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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|133.2112|120.2467|153.2835|130.728|101.678|112.488|142.0671|99.9877|187.2097|78.6379|86.4499|72.6999|75.7399|78.7799|88.1057|84.5936|81.4406|75.1507|87.8206|95.4129|83.4229|87.743|122.8683|83.667|99.7933|87.78|85.5499|76.0399|112.8499|84.636|105.8761|-34.993|-28.633|-35.403|-46.693|-45.663|-45.473|-84.463|-61.623|-93.843|-81.6497|-66.0631|-75.7623|19.5499|34.2399|17.9599|16.3899|29.2699|39.9899|52.6199|46.286|48.8128|46.2678|39.4378|49.0978|50.7178|59.29|61.449|63.3361|70.112|79.4092|-24.4304|-38.1504|-56.7204|-64.1296|-53.7004|-62.7704|-68.4571|-65.479|-75.0083|-78.8759|-87.736|-88.9611|-128.224|31.9295|34.6295|24.0095|24.4195|34.2795|56.4195|58.3795|35.0695|62.1895|73.3295|72.6495|81.7995|97.4203|62.9089|74.4989|79.4638|87.2764|-12.642|-29.932|-51.422|-18.912|-28.272|-27.302|-41.002|-38.262|-55.042|-62.172|-84.012|-97.9644|-79.8997|-92.0537|-91.6642|-96.9543|-77.3443|-88.3643|-98.3086|-96.2473|-102.4573|-139.572|-86.2287|7.2708|32.8808|70.9908|64.1011|78.5471|57.0271|74.8771|67.3837|57.0837|64.3137|63.2937|53.5537|75.1637|73.9214|57.9414|52.6114|63.7414|75.011|74.431|75.7487|82.0338|75.0259|63.5159|35.9959|34.9259|24.0959|38.7459|22.2559|28.1559|27.9459|47.4359|48.7659|30.7359|42.0959|28.5259|6.3959|34.4059|60.9959|48.6305|37.9607|20.6007|1.7207|2.6507|13.0807|17.9607|33.6007|34.2907|39.7697|38.403|36.9534|50.5544|27.8282|25.6788|21.287|21.4224|23.1524|23.9943|27.5648|26.0735|22.6786|18.7386|23.6885|22.7973|31.8736|20.9679|21.9516|22.0523|20.7443|24.4341|16.1941|19.7841|24.3482|22.513|21.1583|21.6642|22.9333|23.2543|15.2761|12.1267|13.1366|15.6035|16.4739|17.9504|15.8794|15.5637|17.0439|16.591|11.796|10.646|5.756|6.526|10.836|8.906|10.956|13.326|16.5173|14.8993|8.7393|12.4693|11.1193|7.8193|2.0093|1.4493|5.7793|7.1593|5.9593|10.0293|10.4093|10.4855|8.4355|12.4255|9.3155|11.4655|12.8422|11.7825|12.9133|10.7965|8.9916|11.2763|12.0618|8.5218|9.8564|9.7388|9.5793|11.6408|12.0993|11.6397|12.1175|10.0176|11.6976|11.8902|12.8102|14.7774|13.1636|11.8336|15.2336|14.3958|9.4058
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.3446|13.7736|16.2216|16.3201|13.7881|15.9692|18.6327|12.8076|13.6511|10.3871|7.5246|4.7821|3.9551|4.5566|7.7901|11.0626|13.9736|14.1694|12.1978|11.8848|11.3638|12.3768|12.9969|15.2204|15.1809|9.8114|12.9164|12.3304|13.7856|14.5889|15.9909|15.3677|17.2363|-3.018|-5.054|-4.934|-8.5555|-14.249|-13.371|-15.4735|-11.6553|-12.6092|-10.4337|6.21|8.014|6.5927|4.2762|5.9457|8.1838|8.4974|6.316|5.972|6.0421|6.8041|8.4443|6.6793|6.2907|8.2842|7.846|7.3022|7.9202|8.0844|7.0359|6.7984|7.5479|7.8591|9.4111|8.1476|7.3581|5.5106|6.7921|7.2766|7.6476|11.2601|-4.6064|-3.9169|-4.5506|-7.0439|-4.9154|-6.8689|-7.7654|-9.4825|1.3184|2.8269|2.7699|3.8654|8.2589|7.7964|-0.05|-0.614|-2.342|-0.804|-1.6715|-3.688|-3.7605|-5.3585|-5.205|-6.0675|-5.2555|-6.111|-5.8215|-7.963|-7.283|-8.8525|-11.624|-8.601|-8.8575|-5.704|-9.6815|-8.9452|-8.6489|-8.9254|-8.8824|0.5659|1.3339|3.6984|5.6609|3.9129|4.2059|4.1864|6.8969|7.3569|6.3119|8.1449|8.4203|9.1568|7.701|9.19|-2.3744|-3.6689|-1.6639|-2.1649|-3.4929|-3.3784|-5.9244|-6.6464|-4.9594|-7.5784|-8.5559|-6.2624|-8.3264|-9.6309|-8.2714|-8.8009|-3.4074|-2.0864|-5.9214|-3.7239|-5.3534|-7.8149|3.0631|6.4811|5.534|5.9697|6.8046|4.1607|4.9337|6.2393|5.1702|3.9547|5.5272|4.6472|5.0602|6.1343|6.1165|4.6865|5.0232|4.3117|3.3157|1.7927|1.3942|1.7002|2.2292|1.1547|0.9387|1.1342|1.9192|2.5462|4.3217|3.4752|1.6702|1.1137|3.9342|2.5607|3.1357|4.4357|5.1478|4.1431|4.1676|4.8749|5.3848|2.9448|2.0048|2.0948|2.3848|1.7548|3.6148|3.9314|3.4666|3.599|3.9763|3.3863|2.6563|3.8963|3.4548|3.5948|3.3048|1.6648|2.4348|2.5348|2.5148|0.2648|1.0548|0.8448|0.6348|1.0948|3.0248|3.7142|3.0636|3.1502|3.3102|4.0474|3.5828|3.1028|3.7356|3.5556|3.8756|4.2512|5.0991|5.3423|3.9872|2.8072|1.9172|1.5372|0.2872|1.2372|2.6872|2.8172|3.4072|2.1172|2.2672|2.2872|1.4172|2.9172|5.0272|3.9972|4.5072|3.7672|3.7972|3.2672|2.5372|2.2672
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|11.326|13.864|16.175|16.4215|13.8715|16.2813|18.7379|12.9169|13.9164|10.5169|7.6274|4.7874|4.1144|4.8659|7.9024|11.4184|14.0869|14.3581|12.3853|11.7233|11.1468|12.5923|13.0447|15.4237|14.7748|9.5348|13.1258|12.1988|13.6633|14.4148|15.7558|15.2148|17.1712|-2.9988|-5.0638|-4.8668|-8.4568|-14.1353|-13.4938|-15.4133|-11.5539|-12.5484|-10.5024|6.196|8.1373|6.4919|4.2419|5.8659|8.195|8.5625|6.3245|5.886|5.9054|6.7102|8.3808|6.5978|6.2763|8.2677|7.9144|7.3081|7.8881|8.1214|6.9712|6.6487|7.4532|7.8448|9.3981|8.1066|7.2651|5.4246|6.7401|7.2606|7.5596|11.5763|-4.4057|-3.6657|-4.3312|-6.8652|-4.8167|-6.6432|-7.6087|-9.2608|1.2715|2.713|2.8115|3.868|8.207|7.7198|8.0363|-0.1814|-1.8734|-0.2639|-1.3159|-3.4229|-3.4894|-5.0204|-4.8564|-5.7859|-5.0014|-5.9894|-5.6259|-7.6794|-7.0034|-8.6849|-11.5619|-8.4339|-8.7099|-5.8174|-9.3449|-8.4151|-8.1821|-8.6001|-8.5842|0.5343|1.2153|3.5788|5.3848|4.0158|4.3378|3.9528|6.6208|6.8968|5.9123|7.7448|7.9689|8.7084|-0.4109|-0.2154|-2.6479|-3.8739|-1.8824|-2.0434|-3.6129|-3.6814|-5.8734|-6.3384|-4.7434|-7.2459|-8.1539|-6.0084|-8.1929|-9.3044|-8.0669|-8.5779|-2.8699|-1.6544|-5.7104|-3.3169|-4.9164|-7.7674|2.94|6.137|5.5058|5.8331|6.7229|4.1281|4.8181|6.2401|5.1667|3.8267|5.3467|4.5039|4.9539|5.9193|6.2022|4.6522|5.0413|4.5013|3.5213|1.9913|1.5713|1.8913|2.4313|1.3513|1.0913|1.2813|1.9613|2.6413|4.2113|3.3613|1.4913|1.0013|3.8413|2.5513|3.0513|4.3413|4.9904|4.1321|4.0862|4.6163|5.2154|3.0288|2.0488|2.0988|2.3488|1.5888|3.4788|3.8471|3.4101|3.5028|4.0026|3.4171|2.8071|3.9071|3.3163|3.4563|3.3763|1.6563|2.5663|2.6063|2.5263|0.5863|1.1463|1.0963|0.7663|1.1663|2.8363|3.6331|2.9256|3.0716|3.1816|3.9179|3.247|2.787|3.377|3.287|3.577|3.975|4.7689|4.9855|3.863|2.713|2.003|1.683|0.483|1.313|2.693|2.843|3.353|2.213|2.263|2.283|1.373|2.663|4.673|3.683|4.223|3.493|3.603|3.063|2.263|1.973
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.9668|18.7053|21.0133|22.6513|17.8543|19.3248|28.4528|14.6918|23.1043|26.5198|27.2168|19.1343|17.6408|10.6298|18.6953|27.6153|32.9743|33.178|31.2248|32.1968|32.0664|24.2779|21.9309|33.8324|30.6322|21.2141|26.6359|20.1364|22.3136|22.7674|22.4929|25.1787|25.5526|20.8741|27.0831|30.9509|-4.9966|-11.8051|-12.1296|-14.8301|-17.8846|0.8967|0.0297|10.6407|12.5857|13.8279|15.7253|-3.8919|-3.7379|-2.8159|-3.2254|-3.4839|-7.6489|-8.9269|-9.3939|-6.9339|-9.6879|-10.2841|-7.9646|-7.6866|-9.1921|-9.3831|-10.6626|-10.4733|-13.0003|2.5803|4.8393|4.5478|1.6868|0.3533|2.5008|3.2513|4.0343|10.0248|11.0983|13.8903|12.8639|12.1423|13.0258|10.9443|7.6623|6.2143|8.6248|10.9108|11.9598|15.5838|16.3706|-1.2867|-2.2182|-2.5072|-5.3337|-6.1327|-8.7532|-13.3312|-10.7847|-12.7932|-13.9712|-14.9612|-13.0612|-10.8412|-9.5612|-12.3412|-15.6012|-20.4712|-27.6587|-16.9287|-15.0687|-12.0187|-21.4287|-19.4008|-13.4507|-15.7908|-21.4042|1.2812|2.5112|7.5612|13.2312|8.8312|11.5912|10.6812|14.4869|12.2694|11.6321|13.1879|10.8329|10.5329|10.3629|13.6454|10.2258|9.6858|10.4758|12.1581|12.2385|13.1255|12.1672|10.3772|11.8072|10.7073|10.2872|8.0273|3.1972|1.9172|4.0273|6.4372|10.2372|14.1481|11.7906|11.8333|9.2633|3.8133|8.3333|10.6437|6.3586|8.7712|7.9641|5.855|5.805|6.9585|6.0985|6.1185|8.1655|6.2189|6.8166|7.2896|8.8915|2.9915|3.9915|3.3215|1.9115|1.6015|3.1815|2.1415|2.7515|1.1015|1.7615|2.2415|3.2215|4.8415|5.5494|4.7604|3.6104|3.0704|4.8604|4.0604|3.5904|5.0104|5.2315|4.5256|4.9684|4.2044|4.5465|4.1981|3.4981|4.0081|5.5928|-0.4116|-0.0716|-0.0716|-0.2016|-0.4316|-0.4416|-1.3216|-2.1816|-0.9016|-2.2716|-1.8316|-2.8916|-5.2016|-4.6616|-4.8016|-4.2616|-5.6716|-3.6716|-4.6816|-6.2045|-5.8851|0.9122|3.0422|3.2422|4.0622|5.1313|4.7636|3.9355|3.0155|3.8106|4.2641|3.6841|4.479|4.7544|5.1082|4.6931|4.2231|5.5245|5.073|3.743|4.113|4.6931|5.4867|5.7791|5.8279|6.6371|5.9618|7.1721|-0.895|-0.625|-2.185|-1.985|-2.765|-4.315|-3.435|-3.155|-4.155
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|23.3484|22.4178|25.914|23.6468|21.0968|17.8868|22.3368|11.7468|18.4168|19.6268|19.5568|18.2568|14.5118|11.3868|12.7968|18.4668|22.0068|23.927|21.4171|24.967|25.7989|26.7672|16.6452|17.5291|14.1738|11.9338|16.0638|15.3338|15.6298|16.3298|17.6998|18.4693|17.4592|14.1493|20.4493|22.4708|-8.0892|-13.8792|-9.8892|-16.8592|-14.6191|4.1725|1.0625|8.8625|13.3127|7.7327|5.0027|8.3527|10.4952|8.6186|10.6389|8.8244|9.6199|8.8271|8.095|7.615|7.615|9.2794|8.1616|8.9326|6.7526|5.0126|3.7926|3.0526|2.7626|4.0926|4.7326|4.6026|5.4926|3.5826|5.2226|8.2326|3.4826|8.0626|6.8529|8.6215|8.1134|6.9834|5.7134|6.9734|10.7866|6.5212|6.4777|7.5377|7.9977|8.2577|7.9177|8.3424|8.5405|10.2273|-1.783|-0.933|-4.013|-5.293|-3.623|-2.943|-3.623|-4.253|-2.793|-5.373|-6.533|-7.033|-8.303|-9.483|-11.9614|-10.1049|-10.5449|-8.7049|-10.6249|-9.562|-9.192|-9.992|-14.9817|-11.5547|2.3658|3.3758|6.9158|7.0458|9.6276|6.3014|5.4743|7.8298|4.8536|4.5268|4.0542|5.5847|3.3469|3.5899|3.7353|2.3653|3.1753|4.0081|3.4812|3.7625|3.4922|-0.0225|-1.0725|-1.7425|-1.9125|-3.0325|-3.0925|-3.4125|-3.4536|-2.8736|-2.0336|-1.8036|-1.6936|-1.4336|-1.6836|-2.1936|-1.0536|-0.5536|-0.9136|-1.4836|-1.6236|-3.2236|-2.9636|-3.2136|-3.9751|0.337|0.987|0.987|0.867|0.727|1.447|3.417|4.1426|3.1526|2.6726|3.2226|2.4426|2.1726|3.1126|2.3526|2.2926|2.1526|3.0426|3.8726|3.8026|3.8426|3.2826|2.4026|4.0926|1.3626|2.2026|0.8226|0.9226|1.3326|1.1826|0.1126|3.2226|2.9226|2.2326|3.4426|4.4726|3.6226|3.4126|3.8326|2.9526|4.0426|3.7286|4.1786|3.8233|2.2533|1.3333|2.1633|2.9033|2.9233|3.6398|3.0498|3.9537|2.4401|2.6801|3.2504|1.2254|1.1004|1.7404|1.0604|1.2904|1.2904|1.4504|1.0904|0.5904|0.4404|2.0504|2.2104|2.4154|2.0203|1.9003|2.1503|1.9254|1.5329|1.563|1.533|1.343|2.0027|1.2742|1.1302|1.643|1.2472|1.2563|1.2663|1.2942|1.923|0.8229|0.8629|0.9529|1.0065|1.2217|-0.2544|-0.4044|-0.7044
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-10.5745|-11.1045|-10.4745|-8.9445|-11.3745|-3.9945|-2.9445|-3.9345|-1.9845|-2.3445|-4.0445|-8.5645|-13.2145|-16.25|-16.09|-16.6842|-17.7407|-19.1844|-17.7263|-14.0763|-13.7963|-12.6263|-13.1663|-16.5263|-18.1563|-22.6763|-23.4464|-21.3564|-17.6464|-17.9064|-24.3764|-25.4521|-26.3083|-24.7783|-22.9383|-19.7883|-19.8583|-33.6683|-22.7683|-35.4432|-20.4232|-9.1932|-17.6332|7.0662|9.1162|6.6962|9.5762|10.0741|10.1985|7.3575|6.3775|7.2075|7.9175|5.0675|5.4075|4.3675|4.5575|2.5775|2.0875|6.5775|7.3675|8.0201|6.2201|7.4901|8.0801|8.9526|7.6111|7.1611|8.7688|7.3473|7.9973|7.7373|6.4673|6.7173|8.0473|8.59|8.18|6.35|9.89|10.1067|9.7916|6.3716|8.5416|7.9347|7.3688|8.1388|8.0848|6.3848|7.5248|6.9448|7.1248|9.2649|8.4028|8.3066|8.7212|9.7119|7.8327|8.8803|7.9704|5.6604|4.9503|3.3004|2.3004|3.5904|5.2904|8.8704|9.5457|9.0814|7.2014|8.7972|9.2762|6.6462|6.6962|7.2555|4.8955|5.8655|4.8755|5.3955|6.5955|6.8528|7.2598|7.3641|8.3141|-0.8576|-0.5276|-0.5676|-1.2976|-1.3576|-0.1476|-2.4576|-4.3576|-6.6576|-8.877|-6.307|-5.767|-8.057|-5.827|-3.597|-2.437|-4.527|-5.647|-4.457|-4.397|-6.597|-5.177|-7.337|-7.807|-5.617|-5.727|-8.267|-6.637|-5.637|-6.627|-8.6898|-7.1512|1.8985|1.9785|4.8685|5.2585|5.5685|5.5772|5.993|5.59|4.9873|4.9273|4.8873|4.0673|2.4373|1.1473|1.4773|3.9373|5.0973|4.6192|5.6791|4.7734|3.1733|3.4933|3.0434|2.5934|0.7833|1.7634|2.0834|4.1634|5.2237|4.6637|5.8952|5.8761|4.9109|4.7727|5.1227|4.7913|5.225|5.1632|5.197|5.007|6.3433|5.5426|4.4726|5.5926|7.4324|-1.942|-2.102|-2.022|-3.082|-3.142|-2.822|-2.912|-3.092|-2.882|-3.242|-5.062|-7.352|-6.332|-7.612|-8.4161|-6.1941|-5.1841|-6.1141|-6.2941|-7.689|0.7574|3.2074|1.3574|0.2574|1.7874|1.2374|2.9174|4.0974|4.3974|5.8474|6.6074|6.1874|7.2574|8.4543|7.0859|7.3572|7.5252|6.6261|5.1261|4.6161|6.4261|5.3761|4.3161|3.5561|6.8661|7.0784|8.2416|7.5895|7.6739|8.5733|7.5799|6.6199
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|20.8298|19.7398|21.5498|17.1498|15.5098|29.6998|24.0098|9.2798|19.4998|28.0598|29.0398|37.7498|39.6941|43.5941|39.0841|44.2741|48.9941|33.5141|35.5841|36.5641|40.5441|43.8541|54.3341|44.9141|64.2134|40.9184|46.7784|25.9784|33.7484|37.7784|34.5084|48.2784|-1.697|-5.537|-0.237|-1.547|-18.307|-31.107|-38.247|-48.267|-34.417|-34.0322|-45.2197|-24.7301|-24.0401|-18.1901|-31.4701|6.7853|22.6853|19.4553|19.6653|22.7253|25.3964|27.4077|26.5908|28.6187|34.5052|29.5701|31.2257|34.6088|24.8263|25.5347|23.6147|18.4047|17.7547|19.7547|18.2847|30.5447|33.3966|24.6412|29.5812|31.7356|-7.2719|-19.1519|-16.1019|-19.5619|-8.5519|-10.2119|-7.3819|-18.4119|-18.9819|-27.7919|-24.3276|-25.6976|-28.4695|-27.1261|-23.7878|-35.106|-23.256|-19.266|-24.696|-27.976|-23.436|-33.806|-25.4757|-29.1357|-28.3048|-30.6448|-29.5748|-17.8748|-12.7648|-16.0848|-21.2048|-25.9148|-36.4348|-24.5748|-25.2048|-8.3948|-24.0748|-22.4648|-23.4848|-29.5848|-30.6648|14.5671|10.1571|16.7871|20.0571|22.2918|20.0377|17.4223|20.9323|20.2365|23.3851|20.3851|25.984|-4.8192|-6.7692|-1.3492|-6.2492|-12.6692|-12.1092|-12.2492|-12.9592|-13.6892|-19.0192|-20.9592|-23.3692|-29.2792|-19.7992|-25.6992|-25.7792|-29.1192|-29.5469|-35.0927|-16.2827|-13.4227|-19.4427|-17.8527|-20.9727|-31.0627|12.544|21.544|20.1283|16.8021|12.4121|5.6621|8.1821|8.8021|7.1721|8.9621|1.8821|1.7621|4.1121|5.2021|7.0421|14.7221|14.7721|17.5821|19.597|18.907|20.8045|19.8929|17.9629|8.9929|6.5429|8.6829|13.1029|13.7929|19.4629|20.9132|16.8552|18.1219|22.821|-8.0016|-6.3616|-11.2716|-15.4116|-18.5151|1.5714|5.1614|4.6714|1.7614|2.9614|4.7314|5.4214|7.0914|9.9614|22.7914|23.926|22.1589|26.0815|23.2828|30.5487|-7.1959|-9.6859|-8.2359|-7.5759|-18.1458|-16.8059|-14.9859|-20.9059|-20.3459|-18.9259|-19.1259|-15.3159|-28.9559|-29.4776|2.9787|6.3687|11.9687|11.2787|19.2687|17.9072|11.4972|14.7172|16.9172|18.5671|19.1445|19.7845|25.0389|-3.2006|-5.5906|-7.7706|-14.5906|-22.4206|-19.2506|-14.0906|-9.6806|-12.1306|-18.6906|-16.5206|-15.6806|-10.5706|-5.6806|-8.7406|-12.4106|-14.7106|-19.6306|-23.3606|-24.3006|-22.8906|-21.2706
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.9371|20.1224|25.3793|22.9266|20.0566|21.4466|28.5396|13.5696|19.2396|20.0135|24.0775|16.5595|16.0295|17.4595|16.3495|19.9895|22.1295|20.3878|21.5845|20.7245|19.2545|16.6145|21.1545|28.9045|30.21|27.3761|31.3995|29.6295|37.045|-5.8261|-7.7161|-16.9761|-8.9461|-15.1361|-12.8561|-15.9761|-19.9861|-32.2161|-30.1061|-33.6961|-22.9445|3.039|5.089|18.799|13.689|8.309|5.789|13.609|16.1144|15.3119|15.0519|16.4113|18.5778|17.5278|14.6478|11.7078|9.4078|12.1578|11.7778|8.1278|5.5878|8.2378|9.9778|11.7878|9.7978|14.0878|15.2778|11.4278|8.5878|2.9278|9.2778|9.4178|11.4378|20.5578|18.2622|20.3725|-2.4096|-2.3996|-1.5996|-11.2496|-14.5796|-18.6496|-19.0271|0.6115|10.3815|16.7315|14.7494|15.7877|17.9563|18.6127|12.5867|14.7167|18.4588|15.8792|18.9713|17.7498|20.9992|18.7819|22.4971|23.8109|-3.3233|-4.6233|-11.9933|-9.2233|-12.3633|-7.4133|-8.2633|-2.7633|-6.0433|-5.2033|-7.0933|-7.5033|-15.6533|-15.7026|-14.9707|-17.0985|4.2507|6.3507|4.3207|5.7507|10.6407|10.5707|6.3707|6.7307|8.3507|8.7707|9.6007|9.9107|8.9907|7.7107|10.8807|13.2907|14.4019|16.0227|-2.339|-2.909|-5.189|-7.519|-10.109|-8.029|-5.009|-9.479|-6.659|-10.089|-3.639|-3.059|-8.259|-7.419|-11.699|-14.3267|4.2593|8.9893|11.2893|10.4199|10.0699|7.4299|7.2499|5.0899|3.9199|3.7999|7.5499|8.8199|7.9899|10.2099|11.302|10.355|10.935|11.6108|11.9371|10.6871|9.6071|6.2071|10.1471|4.7371|3.5071|3.8071|3.5471|5.0071|4.7271|7.3171|4.2371|3.5671|7.3171|5.8071|4.3671|6.6771|8.5771|7.0071|4.3971|1.5571|1.9671|3.3971|2.2771|5.7771|7.7171|7.4071|9.0271|8.1241|9.849|9.2524|12.5731|9.1251|8.8438|11.4781|8.8679|8.6707|7.6007|8.6207|10.4386|9.3012|10.6248|7.5949|11.6848|9.7671|8.8798|6.9898|7.0898|6.4698|5.6198|7.9798|8.4176|7.1976|6.0176|3.5876|7.1176|6.9276|8.1076|9.0624|9.2882|9.4463|8.0637|9.5224|-2.2125|-3.3225|-4.9125|-3.9625|-2.9925|-1.8425|-1.5125|-3.4125|-5.2325|-4.4825|-3.6325|-1.4725|-1.2925|-1.1525|-0.9725|-1.3125|-0.9425|-4.0125|-4.1725|-6.5125
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.7846|49.1596|57.4446|44.3846|32.2346|42.1846|50.7746|18.3446|44.1946|63.6946|60.8895|45.6495|36.2295|29.1495|38.1495|45.2795|60.7795|57.5111|56.2365|55.4165|65.4355|51.4676|59.0876|59.6076|73.5107|59.2668|58.2585|46.9385|65.7685|76.1833|-6.2049|-22.1449|-13.0549|-20.4349|-16.6249|-12.1749|-38.1549|-57.7749|-53.0549|-62.9649|-40.6549|-60.6016|-63.1746|30.4301|38.7993|33.6748|31.3467|34.3567|35.3114|34.5251|31.8567|35.1669|36.8233|37.8853|40.8117|38.8717|41.8702|41.9905|34.2902|29.9802|32.2959|30.4759|36.2444|38.5787|31.0387|30.5187|26.0787|31.5387|20.5087|24.6587|23.5187|22.2187|9.2987|27.0987|25.7763|31.362|30.0839|32.5866|28.7266|31.034|28.144|14.354|17.004|22.384|26.734|27.344|29.514|23.2819|27.3843|24.9731|29.51|23.98|27.18|26.6788|31.4788|-0.5424|-1.5324|-4.2924|-8.4724|-14.3724|-14.3124|-21.2724|-32.3624|-34.4715|-37.6628|-28.1428|-25.4828|-15.8328|-27.4128|-19.6028|-11.9928|-22.5728|-34.3428|-33.7181|-32.7452|7.3193|20.2493|16.0493|23.0793|21.3462|25.2273|21.4926|15.6426|14.9226|16.6626|17.5526|22.3126|25.8112|23.8012|20.2712|25.4112|29.5869|26.7839|20.3539|16.8739|19.4839|26.6839|18.7039|17.3539|18.3339|11.5339|8.0639|11.2439|12.2939|20.8639|25.7339|17.1839|15.4439|18.6939|4.9639|14.8439|19.5105|22.25|17.0744|18.0172|13.1572|12.2272|13.5972|11.6972|12.1072|17.4772|17.8419|18.9316|23.3134|16.7888|15.1442|14.1609|10.2809|6.9509|6.2709|6.0409|12.6609|12.3309|11.9909|9.8309|7.1709|8.5409|12.6509|11.2013|9.1213|6.9213|6.2113|7.0513|6.2813|9.0513|14.0213|13.6882|12.8285|10.6872|17.5052|9.4708|10.8346|8.2046|8.4246|9.7046|8.5346|10.1718|10.4709|10.3009|12.0149|10.7149|-1.0768|-2.7668|-3.9868|-4.6368|-3.9068|-3.9868|-5.4468|-5.1368|-2.8268|-2.5768|-4.6668|-3.4568|-4.5768|-9.0368|-14.3168|3.6437|3.3537|3.3937|3.6437|4.8537|4.5437|4.1637|4.8537|7.9037|10.7537|11.4936|-0.0147|-1.8647|-7.3447|-6.7047|-5.5647|-5.2847|-6.0547|-9.0347|-8.7447|-9.2347|-8.5047|-7.6447|-10.4547|-10.8747|-12.0947|-5.9347|-5.7047|-6.8947|-9.0347|-6.6047|-9.4047|-9.0347|-10.1747|-9.6347|-12.6447
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|21.2724|17.0274|16.8674|11.2074|11.9574|13.8774|13.3074|3.4774|9.6574|13.6374|11.5874|7.6374|6.8974|1.4574|6.6174|15.5774|19.4249|25.8619|21.9279|19.4203|25.1099|11.4649|15.1774|17.0196|16.6873|14.0673|17.4083|15.3525|17.1494|15.712|17.5507|-1.4044|-0.7994|-6.0644|-7.5894|-7.6319|-11.3344|-17.9794|-16.3969|-21.3143|-12.8587|-11.015|-14.9325|6.4804|9.4555|8.2255|5.5955|7.7955|9.4956|10.4163|8.927|8.0387|6.975|8.6429|8.2903|7.4253|6.6315|8.3397|8.1646|10.3336|8.5021|7.5831|9.1144|8.9|7.0678|6.9621|8.0148|7.7038|-0.0521|-1.5771|-0.6121|-1.9896|-1.2321|-0.3021|-1.5896|-1.4121|-1.1796|-2.7571|-2.5421|-4.0521|-4.6996|-8.4696|0.0372|2.5447|4.5897|8.2322|6.3697|7.5202|6.9069|8.3693|7.2103|7.4803|-0.7589|-4.0589|-3.5489|-4.0489|-4.6889|-4.6889|-5.6589|-7.8489|-8.0889|-9.2189|-10.7088|-8.8542|-11.9369|-10.0182|-11.38|-8.85|-11.6395|-8.4583|0.8981|1.6481|3.8581|4.6081|5.3081|5.8481|6.2181|4.1881|5.7381|5.1081|7.2668|5.5375|7.0012|5.6846|8.0462|4.328|4.9056|5.4196|4.7861|4.0761|4.0261|5.0061|5.7161|6.5795|6.6201|6.5373|7.5609|6.4814|1.1014|1.9514|4.2014|2.6114|2.4714|1.7514|5.0314|6.5111|-0.7013|-0.8713|-1.6413|-5.6513|0.0083|2.7683|4.5083|4.8175|4.4033|2.9633|4.4033|4.5469|3.3969|3.8169|4.7969|3.5969|4.7269|5.556|4.3505|2.6505|2.8405|2.4205|2.1205|1.5605|3.5605|3.2505|4.6005|4.3116|3.7216|3.881|3.611|1.891|2.081|1.771|0.561|0.521|1.081|0.081|1.751|3.371|2.9755|3.0411|3.7911|3.2507|2.4669|2.3097|1.9997|2.5797|3.345|2.595|2.8189|3.0783|3.3847|3.0703|3.4558|3.5132|4.1168|3.0215|3.0067|2.9974|3.4949|2.9649|3.2882|3.1482|2.6482|1.6382|2.1082|1.6782|1.2682|1.3682|2.5882|3.3082|3.5682|3.5386|3.4871|3.4071|4.4939|1.5439|2.6939|2.4939|3.1039|-0.0306|-0.2106|-1.0306|-2.4206|-2.3806|-2.9106|-3.1106|-3.7306|-3.2506|-2.3706|-2.6006|-1.9906|-3.2806|-4.4506|-4.5728|-4.8618|-1.8718|-0.8318|-1.1318|-0.7918|-1.8718|-1.8118|-2.7218|-2.5418|-4.0618
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|14.5532|16.7632|21.452|19.0335|17.4355|16.3934|19.1068|7.8068|9.5268|11.5768|11.8668|6.7868|6.8068|4.7268|3.5768|9.5368|11.6468|10.8468|16.1968|14.4226|16.9918|14.2444|15.9244|16.2144|19.1824|16.7844|21.6454|-4.3459|-0.7059|-4.7159|-6.5059|-8.8559|-7.0859|-14.0059|-9.1559|-7.6959|-11.3059|-18.6159|-15.8459|-22.9059|-16.3571|4.2571|4.5871|10.7371|13.3171|8.1771|4.4571|8.4671|9.9874|9.9875|9.7275|9.8966|11.7585|11.4548|8.1848|9.4848|7.5248|13.6448|9.8955|10.1367|12.6607|8.758|10.0187|9.1487|7.6987|9.2287|10.4804|9.2304|7.1504|4.2504|5.7604|6.2804|6.6804|9.8704|10.7205|10.1311|7.6011|8.5311|6.5811|4.8511|5.1311|2.3111|3.1211|6.3211|4.4211|7.5811|8.2811|8.7279|8.8665|9.9917|-1.5696|-1.3696|-0.8396|-3.4896|-2.6696|-1.7996|-2.1296|-1.4496|-1.9196|-2.0396|-5.5196|-6.4496|-7.5296|-8.8496|-11.7424|-9.4024|-8.4124|-4.7724|-7.0024|-6.6524|-7.7724|-6.7824|-9.6924|-9.2821|-10.3479|-9.566|-8.6794|-8.6423|-9.267|-11.0925|-10.0223|-10.792|-12.5085|-8.1485|-7.4385|-7.9785|-9.5185|-10.1485|-10.1794|-11.2969|-12.227|0.8567|2.6967|3.7867|2.3967|1.0567|6.3867|4.1067|0.9467|2.6367|7.6167|3.8867|7.1567|6.9267|10.9867|14.8536|-2.1964|-3.2164|-5.1964|-12.1464|0.8111|7.2511|7.5311|3.5811|4.7311|1.2511|2.1911|2.6711|1.5611|2.0411|8.0411|6.6211|7.5749|7.7649|8.5179|8.5072|8.7402|8.5425|11.2062|6.8862|6.2662|3.4762|4.2262|2.4362|3.4262|2.2062|1.9462|4.3762|5.9362|5.2462|2.6662|0.4362|3.2162|2.2362|3.8662|5.9262|6.1247|4.9791|5.6012|4.9503|4.2975|4.9761|2.7061|4.1161|4.0861|4.1561|4.909|4.9133|4.3887|4.3421|4.5373|4.1873|5.2247|5.1392|4.6241|5.2817|3.7473|3.9773|4.6176|4.6879|4.9449|4.2579|4.6979|4.5195|2.5995|1.9995|2.4395|2.2095|1.8495|3.5295|3.9295|3.4395|3.886|2.696|3.856|4.4083|5.2326|3.8746|3.7716|3.2516|3.6096|4.5051|4.2944|3.2544|2.5944|2.7944|3.4344|3.791|4.7773|4.6697|1.6197|1.8797|2.4797|3.1097|3.7097|3.1863|4.2814|3.3755|3.8661|4.2745|-0.0667|-0.4567
00014|39320|/equities/asml-holdings|NASDAQ100|82.9943|63.4031|86.7174|77.1054|71.7099|84.6832|81.8644|36.8344|54.1844|62.5244|72.31|53.32|43.8|49.66|42.55|50.74|62.79|55.44|54.42|49.39|37.04|51|66.91|79.17|82.5097|75.4063|91.4726|81.8881|96.2812|87.513|88.3855|78.3856|94.3584|69.0184|85.1838|93.1542|-18.7769|-50.9769|-42.9669|-79.4869|-62.5323|16.7375|5.3375|34.6275|44.9275|36.7444|12.4344|27.6043|31.8144|32.2297|33.9998|36.6608|36.8426|43.1184|43.3596|33.8896|31.8573|41.0132|34.3907|42.2542|41.9874|32.4174|45.5032|33.1284|30.7985|32.8784|41.2637|41.8359|25.8859|13.7759|16.1259|19.2659|23.1859|34.1259|41.7315|27.5144|29.0844|27.2644|21.6044|11.3544|15.9544|7.3844|9.1344|20.5344|18.0744|28.0144|29.2388|31.0047|31.3158|35.2209|27.7819|27.4819|37.8715|-11.0834|-4.8134|-5.0334|-5.5534|-8.8534|-11.5134|-13.2634|-27.2234|-27.9034|-35.8534|-34.8334|-46.661|-38.9001|-40.4001|-28.5801|-36.2701|-36.4032|-29.8932|-30.4032|-39.1832|-35.279|-36.759|-31.91|-27.6799|-27.27|-31.3499|-43.6577|21.856|19.786|14.176|20.696|31.586|30.106|37.8391|17.2191|15.3491|15.9991|24.3991|32.8491|26.5578|21.2678|20.2078|16.4478|17.9078|14.6178|10.8578|12.1278|24.7578|13.7378|17.6678|18.2178|33.1678|28.9224|13.0824|16.3324|11.7424|3.1824|14.0824|26.0224|33.8799|16.42|18.42|9.37|10.77|9.35|7.53|7.98|21.92|17.1625|16.4325|21.4125|18.7572|19.7062|20.7862|16.3733|20.5296|15.2896|16.4614|18.7458|17.3753|17.2575|16.2856|15.2514|17.0014|16.5914|25.7777|17.7854|10.7554|8.1754|12.5054|7.4954|7.8954|12.5654|12.0654|12.7327|13.7224|14.8216|11.394|9.8638|8.2139|11.0138|12.6339|16.1548|13.7055|10.8055|8.7855|8.3355|12.6855|13.955|14.2272|13.2446|15.6146|13.8612|11.6498|12.7298|13.7982|9.8735|6.2935|3.4135|7.7735|8.2235|3.8835|6.1235|9.0935|8.8935|4.7535|10.0135|13.2135|12.2035|5.8335|5.3435|11.4935|9.9435|10.3635|13.9035|14.8711|16.469|15.5222|14.5105|10.1205|11.3405|7.9105|7.5505|10.2805|13.7505|13.0196|8.4196|4.2396|5.2696|9.5396|8.8096|12.4896|13.9629|15.9949|14.2382|16.148|18.0578|-0.8142|-5.3442
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|63.7061|59.2273|54.4948|65.2261|49.6561|34.0461|39.4061|32.8461|49.7161|59.0929|53.3521|40.4991|36.9991|26.8491|23.3392|31.2491|48.1391|22.3491|18.3991|26.6391|32.3591|40.0491|28.5691|47.7091|55.6514|46.5814|38.2114|37.1914|39.8314|50.8714|48.1714|58.065|56.4524|34.8524|32.5824|32.5124|18.2124|10.2224|22.5124|6.1624|8.2024|24.6224|25.2224|26.1924|34.6824|30.6127|32.2574|36.7692|22.8292|23.8792|13.0192|11.0992|11.0692|9.7892|13.3392|17.0892|15.9592|12.7092|8.9292|12.3392|3.7992|6.8392|17.4592|21.8492|13.0092|26.8492|17.1692|22.1892|24.4892|31.0292|33.9743|37.3943|32.6043|37.4443|25.5643|29.9593|32.7164|29.4999|31.5299|29.6155|33.3974|27.8474|31.6735|33.2757|40.0718|21.6118|19.4118|13.1418|23.8818|22.5318|23.5918|21.0318|25.4851|19.4651|26.1651|25.0544|24.7045|28.8764|29.4261|29.1848|23.9948|30.1648|-6.8937|-6.3837|-12.8537|-10.7937|-13.5237|-8.0437|-20.7837|-18.0337|-20.6937|-17.5037|-25.0637|-31.0691|8.318|11.968|22.748|17.4596|23.1243|16.2846|19.2846|21.9906|16.009|18.5906|19.2404|18.9765|14.8545|15.3339|14.3829|11.6729|13.3429|15.2729|13.9437|15.8844|15.1755|15.7833|17.2533|12.4526|7.8826|10.6676|12.7126|7.0526|6.3826|7.8226|11.7226|14.9368|14.77|9.87|9.83|6.79|9.32|10.6841|9.9041|10.4228|9.7228|3.3728|4.1128|4.8828|4.3128|4.8628|10.0828|10.2228|11.1571|12.1239|8.7922|14.768|6.5411|7.0062|3.4862|3.5062|4.4862|2.6862|3.2362|2.9762|4.6762|3.7962|3.6662|5.4762|4.0862|3.9862|3.6462|3.5162|4.3362|3.1262|2.9562|5.0762|3.9162|3.5862|5.1762|7.3741|5.914|4.1972|4.1713|5.2065|-0.9424|-1.4624|-1.2324|-2.2224|-2.1024|-1.6224|-1.0024|-2.2524|-2.7324|-3.1324|-2.8624|-3.9824|-6.1724|-6.8124|-6.7624|-7.8004|-5.9321|-7.5383|1.9905|3.3305|2.0605|1.4705|1.7705|3.6105|2.9905|2.8405|4.5405|5.3205|5.5127|4.9927|5.6127|4.4527|4.9327|5.5127|7.4827|6.8458|-0.7337|-1.4937|-1.9137|-3.2737|-2.9937|-3.0837|-5.0537|-4.7437|-6.1137|-6.2037|-6.9637|-7.5262|-6.1862|-5.5362|-6.7462|-6.1162|-5.6662|-5.5362|-6.1162|-6.3862|-6.3362|-6.0562
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|71.91|55.7683|60.1953|68.3895|51.4002|47.5102|55.9203|32.0502|50.9302|62.4119|42.2247|30.2847|32.5247|29.8547|32.2047|38.6047|52.1147|55.5193|44.7823|46.6723|46.8622|43.3123|48.1322|54.6723|60.7359|53.3259|64.9631|50.1031|67.8574|62.4393|58.0309|-9.3879|-5.8179|-15.2079|-9.7579|-9.1679|-25.2079|-51.1079|-48.5379|-42.0879|-36.0121|-42.3601|8.4136|19.4436|26.4836|28.5996|23.6437|25.9837|25.5964|29.7304|25.1566|27.5712|27.408|29.5619|32.9472|35.9443|-7.7187|-12.9787|-21.7687|-24.4787|-29.1887|-35.3297|-24.6797|-28.1097|-29.8097|-21.6597|-21.5197|-24.6497|-32.1797|-32.6891|-34.6694|3.5935|0.0135|20.2435|21.5635|26.4435|24.4835|15.1535|23.1435|10.4135|17.5535|13.1635|13.4735|26.5835|26.0235|28.9535|32.1953|27.3953|31.2775|30.7378|20.9948|19.3948|18.4548|17.5448|24.9448|29.9409|-0.4085|-6.4485|-11.6885|-18.6785|-19.0285|-24.0185|-32.4785|-33.5285|-40.6932|-29.4932|-28.4232|-16.4932|-28.3032|-26.9532|-25.4432|-26.8632|-36.2832|3.1949|8.1949|22.0149|26.1249|22.4149|21.365|19.1849|24.365|39.8494|17.7562|20.2562|17.4562|16.5662|19.7262|22.6162|20.5161|16.4961|21.9161|23.9032|23.1613|21.5513|20.7813|26.8813|24.2413|17.4913|14.6713|18.1213|17.2013|13.7813|13.6113|16.0513|23.7813|38.8609|-6.3448|-7.5948|-9.6748|-16.6848|-10.9848|-4.8448|-7.3348|-6.7148|-11.7848|-17.7948|-22.0575|-18.4573|-21.1892|-28.6516|17.0456|18.2451|14.89|16.63|18.8539|17.0716|17.8762|19.2207|14.5207|14.0407|16.3907|16.7007|15.9707|17.2307|10.8207|10.2707|10.6507|13.7607|12.0107|11.0007|5.5807|3.0807|10.0107|7.1407|8.2107|15.1707|16.1396|22.6779|11.4357|11.5142|11.1202|13.3758|9.9928|9.8728|11.5528|11.5628|11.3028|11.342|10.542|13.1289|14.7155|12.9544|15.0917|12.4417|15.1196|15.329|14.6548|9.3648|11.3548|11.8348|16.4648|5.9248|11.1848|12.2548|11.2951|6.9251|9.3451|8.6651|6.9451|9.4951|10.4679|11.7148|9.3553|8.5953|10.2387|13.4035|10.5861|11.1646|9.6551|9.7751|9.1051|8.3051|5.4651|4.6651|4.3651|7.0051|6.5051|8.6151|9.6651|6.5151|8.1951|8.9851|10.1451|11.4806|12.8307|11.1707|12.85|12.45|13.7839|13.6304|-0.3102|-5.3702
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|50.9083|40.1542|25.8204|21.1704|17.8604|26.8304|32.4537|25.7351|26.6151|23.0551|23.8873|22.0173|21.1873|22.0573|18.0173|20.2673|26.3973|19.8473|14.1373|22.3973|16.7973|16.4173|20.1673|29.7273|31.3426|-1.3967|-0.1167|-6.9267|-8.7967|-16.6467|-19.8767|-23.3367|-23.4267|-27.1767|-22.2467|-18.1967|-24.1967|-25.9967|-25.5667|-34.5367|-34.4916|-32.4857|3.0885|12.9085|17.6785|14.0185|6.6685|13.1085|22.7185|31.4222|26.4475|21.1411|26.759|23.1181|19.8281|22.5081|23.8849|22.9449|33.5982|-16.951|-17.721|-17.851|-16.931|-17.121|-20.381|-16.431|-11.051|-19.001|-17.121|-19.741|-24.891|-29.3353|-28.292|-25.8383|-28.642|-28.1218|-28.879|-27.809|-28.259|-32.089|-35.359|-39.8856|-43.459|-51.9176|-36.0073|-31.1375|-34.4488|-29.5488|-27.4788|-19.0188|-35.7188|-37.0845|-33.3345|-40.1645|-41.7245|-36.8557|-33.9657|-34.1258|-32.7557|-36.9257|-32.6657|-37.9157|-43.0757|-43.8261|-57.3062|-47.6064|-50.9544|-42.2344|-47.9044|-47.7254|-57.6508|-46.7108|-52.8908|-56.0192|-45.3941|-60.6938|14.6367|14.8067|5.9867|1.9967|12.4367|10.3167|8.6267|6.0567|21.6067|41.0467|45.9367|53.1467|37.7267|28.9567|44.9567|58.9267|50.5598|35.4298|30.7698|39.9798|56.8798|-17.8694|-17.6694|-37.0994|-41.4294|-49.7794|-46.4094|-39.5194|-7.2094|-6.0394|-18.9994|-18.8594|-24.8794|-53.9294|2.6843|29.7643|25.4943|22.5543|14.6543|3.7243|8.5643|2.9943|4.1043|4.5843|18.9343|8.7843|6.9143|11.0543|8.8843|34.4143|41.9975|34.8473|41.1884|34.0684|33.2121|35.0734|39.3365|32.2465|27.8961|30.6961|33.2561|41.9545|27.0475|22.4175|15.2675|12.7275|12.0075|7.7475|14.9375|21.4675|24.2575|27.5739|26.4255|17.6255|19.8255|17.6755|12.2055|12.0355|12.1156|7.8555|16.2155|12.3356|13.3855|14.7655|24.7655|26.1053|17.2853|16.2153|15.5553|18.5953|18.4953|6.5253|5.7353|7.0453|12.9353|3.7853|6.5553|6.4953|5.0653|9.8153|21.7053|18.8753|17.6253|21.9153|24.1853|33.8353|30.2765|27.3665|24.5641|20.2541|24.3141|14.7641|14.1641|6.3841|7.6641|9.5241|6.5841|11.9741|5.9041|9.4641|11.0641|20.5241|31.7941|16.8341|6.5341|20.7241|41.0841|37.5441|42.5346|-9.1475|-2.7975|-8.2675|-5.2075|-10.1475|-14.5775|-19.3275
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|423.8307|420.0177|495.5142|453.3859|409.531|491.6532|267.4356|106.1856|307.2356|151.5556|301.5756|194.3955|141.4556|215.9656|267.4256|401.4256|506.1468|436.6109|449.5938|498.6878|425.7663|464.9364|495.9203|471.1304|433.7103|304.9804|390.6404|387.6504|576.3704|-106.7373|-114.8573|-361.8473|-315.3274|-297.3673|-383.3873|-275.2873|-325.5173|-515.4773|-491.0073|-568.7273|-448.0976|-414.0757|-362.061|-188.046|-125.806|-207.176|-286.2159|110.0019|201.7319|242.2531|231.2597|256.8894|223.6063|173.9463|130.6163|104.3763|77.8763|49.1662|79.5362|232.3663|267.0887|224.6888|188.3388|194.3587|155.4088|242.7287|324.9824|270.5195|283.9913|216.2513|239.7712|235.2712|163.6612|284.4312|-76.3981|-76.0081|-33.738|-83.7781|-78.488|-182.988|-180.198|-302.2681|-310.5159|-250.6569|-208.0969|-213.877|-169.9469|-193.6369|-204.877|-268.497|-293.0369|-316.357|-285.7769|-322.127|-323.867|-127.4269|-104.377|-166.857|-200.987|-235.747|-277.6869|-372.0569|-320.3969|-322.117|-444.5532|-279.1741|-251.8041|-194.4341|-322.2342|-230.9942|-148.6741|-211.3041|-315.5041|-303.539|-323.2751|-252.1695|-172.0095|-199.2695|-239.7395|-263.2678|-213.5278|-261.7379|-324.3978|19.2027|151.2527|206.5727|131.2127|152.9826|208.4726|148.6327|224.3928|265.023|260.1131|252.513|234.1932|189.9131|195.563|299.283|265.293|254.9432|209.4332|156.9831|203.9629|210.5831|295.063|406.5375|309.3343|182.5643|160.5443|40.5443|134.6442|226.0242|-36.2424|-27.0523|-122.9123|-208.7123|-171.1923|-186.4523|-226.6124|-231.1741|-208.0541|-219.2542|-326.2302|-130.3773|-133.9473|-82.7573|-95.8073|-106.8673|-194.0474|-162.7373|-181.6674|-186.2974|-174.0474|-231.3874|-263.9312|14.6223|193.2223|193.3579|212.5105|210.1174|198.3232|150.3433|154.1033|82.4332|121.9432|175.7832|143.7233|88.1033|98.0033|183.4733|190.7795|138.5851|125.3451|156.1351|178.9702|154.7745|174.2945|193.1177|239.9352|148.6053|157.9143|207.9231|165.0479|202.5054|171.3754|189.5427|176.1144|121.6045|141.7444|139.8245|213.5245|128.5445|177.2245|177.0987|210.3988|104.5768|155.1167|149.8389|122.0189|162.2689|177.5327|171.9336|206.0625|159.9125|187.8855|198.5928|220.7198|213.6225|264.925|216.8498|193.4398|196.6097|195.4997|133.4097|98.1798|175.2797|184.9398|167.7497|139.0398|115.3298|144.6798|116.1397|209.6998|204.5398|245.2768|187.5268|213.0768|214.5667|257.5968|295.3626|291.0301|279.3108
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|8.0688|5.7839|7.1313|6.6426|5.6425|4.6595|5.3715|2.2725|4.5815|5.1745|6.3051|4.9112|5.0653|5.3583|5.7026|6.0276|6.01|5.5548|5.646|6.1527|6.6472|5.5512|6.2432|6.9162|7.5363|7.2001|7.299|7.047|8.73|7.8312|7.9153|-1.5122|-0.0502|-1.5832|-1.0722|-0.9652|-2.1232|-4.1272|-4.4842|-8.3312|-7.0124|-6.3192|-6.2992|2.6124|3.9394|3.6854|2.6784|4.5624|3.0414|2.0844|3.5814|3.8154|4.0624|4.1021|4.3067|4.3227|4.5907|4.8925|5.3203|-0.8619|-1.5389|-1.8479|-2.4299|-2.3779|-3.1069|-2.0949|-1.4889|-1.3299|-2.2569|-3.3079|-3.1429|-2.9479|-2.6679|-0.4289|-1.5209|-1.9819|-2.2549|-1.7349|-3.1219|-3.9279|-3.0339|-5.3569|-6.6357|2.0136|3.4206|4.5946|4.1441|4.9641|5.9351|5.189|5.8894|5.2716|6.2992|3.6892|4.5392|4.9192|5.8503|5.9447|5.9875|6.3549|5.6449|4.6249|2.8849|4.9249|4.0549|5.0449|-2.6087|-1.7287|-2.4787|-1.7087|-1.5687|-3.3887|-4.1487|-2.6387|-2.1687|-1.0487|-0.7987|-0.6587|-1.8387|-2.2087|-3.5687|-4.5687|-4.8419|-4.6955|-4.1355|-3.8055|-4.8855|-7.2163|-2.6963|-3.2063|-1.4963|-0.4463|-1.6663|-1.8363|-2.4663|-3.8663|-3.1263|-4.4163|-4.6887|-4.2587|-3.2787|-5.0787|-4.3987|-3.7187|-2.4787|-2.5887|-2.8787|-2.5987|-3.0787|-4.4187|-5.1996|1.4533|3.0133|2.8033|3.5333|2.0633|2.6033|2.9433|2.3633|3.5333|4.6133|4.0455|3.3555|4.8945|3.3452|2.4752|2.8552|2.6252|2.3052|1.9752|3.1052|2.4652|3.3252|2.6152|2.9952|2.4752|2.9752|3.0952|3.6164|3.371|2.301|1.641|2.871|1.961|2.671|4.0689|3.0399|2.7243|3.2181|2.8224|2.4504|2.2948|1.6548|2.3448|2.4248|2.4248|2.6448|3.6164|3.0927|2.9752|3.0169|2.7843|3.3431|3.9346|3.4912|2.6768|2.2868|2.3068|2.8168|2.4668|2.5368|1.0468|2.3068|1.4468|1.3768|1.8468|1.5568|1.9168|1.6368|2.0468|1.8768|1.2868|1.7468|0.7068|1.9368|2.3468|2.4731|2.6874|3.0276|2.439|2.2419|2.3919|1.7819|1.6919|1.1419|1.8719|2.3519|2.9504|2.4049|1.7449|1.0849|1.2649|1.6449|2.1049|2.6249|2.8054|3.2666|3.0251|3.4574|3.0874|2.8174|1.5174
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|32.3912|22.866|22.686|20.926|17.136|20.166|29.846|13.716|16.396|20.036|17.9246|11.3146|9.7146|5.7546|7.5046|11.8746|16.8546|18.8912|16.9317|17.4617|22.1819|18.7427|19.2869|20.0269|22.9121|21.1704|20.8949|18.4937|20.4337|25.9626|21.7167|21.2523|24.4379|17.8179|24.1766|23.9118|-1.1942|-8.9142|-10.5642|-17.7641|-13.2235|-16.4989|0.231|8.821|12.9997|8.3429|6.9029|9.3729|9.0138|8.3138|5.7038|5.5738|5.3738|3.2038|2.4638|5.5338|2.4788|2.7638|2.3838|0.7638|0.3838|0.8838|1.1838|1.1938|0.4838|1.2938|0.8238|5.2838|3.7638|2.0938|4.6038|5.5238|6.5538|11.1938|8.2038|10.3038|10.9709|10.2813|10.8413|7.1913|5.0413|3.0413|3.4613|8.1313|8.8313|9.7413|10.5337|6.6488|8.2588|7.6198|8.9045|7.5233|8.0951|8.4662|8.618|10.1728|8.4464|8.7502|9.2188|8.3115|8.3761|6.2061|5.0161|5.0961|2.4461|4.9761|4.4261|6.7961|4.3661|7.5161|8.0161|-0.3889|-0.0189|-5.4289|-6.6493|0.6602|3.0802|3.2902|4.0202|4.2002|4.8002|6.0197|4.5473|4.5673|4.1373|4.6073|4.9867|5.6709|5.6556|4.0856|4.6456|5.9862|6.0781|6.4612|-0.4204|-0.8604|-0.4104|-1.8604|-2.7004|-5.6404|-5.3604|-6.7604|-6.4027|-7.3924|-6.3591|-5.2691|-5.6591|-5.2091|-5.7891|-7.6923|0.0401|4.7401|4.5401|4.0101|2.9301|0.7601|1.2001|2.6201|2.5001|2.6601|4.5401|4.099|4.1753|4.6564|4.8393|4.2101|4.4529|4.3249|4.4815|4.2083|3.8374|3.8074|4.2574|3.9665|3.7178|3.6856|3.5896|4.8478|3.519|3.269|2.209|2.029|2.799|2.719|3.259|3.809|4.668|3.1703|3.2803|3.7611|3.8807|4.193|2.7692|2.8392|3.0592|3.2692|3.5192|3.6713|3.6154|4.3293|3.8985|3.9517|5.3824|2.7332|2.4532|2.5832|2.1632|1.7332|2.2732|2.0532|2.4632|1.8332|3.2732|2.9132|1.8432|1.4432|1.8932|2.2232|2.9281|2.4681|2.4681|1.7481|1.1681|1.9781|2.8481|2.5081|1.9281|1.6481|1.6181|0.9881|3.0081|3.059|2.9498|2.2798|1.6798|2.1598|2.5998|2.6867|3.0367|3.3213|2.877|2.7674|2.6074|3.1574|3.2628|3.2128|3.6581|3.4602|3.8585|3.9334|-0.1653|-0.8353
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|20.6129|16.9429|19.7429|18.4729|18.1929|23.8329|30.5179|15.0679|22.4679|24.5821|24.7017|29.3958|22.5233|22.6033|23.3957|26.3257|27.706|23.516|25.886|27.136|30.5595|28.8695|34.5314|29.8614|33.1314|24.5114|32.9714|30.1214|41.3614|-5.1641|-10.3341|-18.2641|-7.5341|-9.2541|-11.3041|-7.2541|-9.8141|-29.1841|-22.3241|-36.5141|-24.7006|-26.9424|-30.0421|5.4933|9.8733|4.2433|2.0333|9.5033|8.4333|13.9433|13.7333|15.9509|18.7504|17.1363|16.0263|14.4163|15.8063|19.5659|17.5954|20.8649|19.2252|18.7358|21.2292|22.0754|21.5986|20.8686|11.5186|18.1986|15.3086|12.0386|11.4986|14.5386|16.1486|15.5534|14.1883|18.3435|15.9135|17.3533|15.4713|11.1213|11.7413|5.3213|10.0713|11.2213|13.4313|15.9713|13.0225|13.1225|18.4183|15.247|13.034|12.534|16.9361|11.4161|13.9461|15.6278|-0.7004|-5.2304|-11.9904|-13.5804|-13.8504|-14.9504|-17.6604|-15.7904|-21.6866|8.6049|12.3749|16.3127|12.7767|14.3467|15.9867|-3.0093|-11.3793|0.6492|2.3192|5.6192|8.8692|9.0292|10.7486|9.1926|9.0926|10.4519|10.1128|8.7828|9.3628|8.8028|10.5428|10.8642|8.5377|6.4177|9.3977|12.3352|11.8869|10.0993|11.413|10.932|11.7222|8.6022|4.6922|4.6122|2.6722|1.0322|3.3922|2.9922|8.9172|7.4622|6.2222|5.1222|4.5422|2.2222|9.0022|9.0391|10.6592|9.1984|10.8849|8.3737|8.5021|7.7521|9.0621|8.6009|5.8309|5.5709|6.7209|9.5009|9.2591|9.5816|8.0416|9.9368|8.6837|6.8837|4.5737|1.6437|4.7537|4.8337|3.0737|3.7437|5.9837|6.9291|7.2242|7.3614|6.1614|6.3314|9.2843|7.4237|6.2737|7.8297|5.9197|3.6797|5.3197|5.3497|5.6797|4.3497|3.3697|4.5297|4.2997|4.2197|6.9497|5.9863|6.5422|6.5822|7.8689|9.8157|5.956|4.086|4.626|5.826|4.296|4.696|5.636|5.456|6.036|6.7906|6.4912|8.4058|6.1118|3.3518|4.4518|3.9218|3.9418|4.7318|5.3518|5.9018|5.808|4.598|5.678|5.148|5.778|6.198|7.8817|6.4254|5.7553|4.7454|3.9254|3.7953|3.1853|4.0154|6.3054|6.3109|5.5509|6.2809|4.9409|4.1109|2.0909|5.6809|6.511|7.0206|7.509|6.6657|7.3557|-0.4744|-0.2844|-2.3044
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|12.3691|10.8146|10.5946|11.0534|10.2034|12.4134|9.9253|7.0552|10.6853|11.5952|-1.6606|-2.8706|-4.7406|-4.2006|-3.1006|-2.0406|-1.2506|-2.2306|-1.1406|-4.0106|-4.6006|-2.2606|-2.7906|-4.1206|-4.1406|-7.5106|-0.8706|-7.0906|-1.0406|-1.1506|-6.7706|-8.9406|-5.3006|-7.3406|-1.3006|-4.0406|-5.6706|-11.7806|-14.0406|-18.1925|-15.2093|4.4392|0.3492|7.1492|8.1492|10.2493|3.1493|5.7793|8.0653|-1.3121|-0.9621|-1.5121|-1.5321|-2.5621|-3.5021|-3.2021|-5.3521|-6.3921|-7.4821|-7.6305|-8.7305|0.9832|0.8032|0.0432|1.5932|1.6632|1.0732|0.5832|2.1332|1.1532|3.8732|4.6332|4.1932|6.3332|6.0532|9.3432|8.1914|9.831|8.7826|8.9226|11.0012|8.733|10.3195|9.2422|10.0069|10.9566|10.3656|8.8746|10.9101|-4.9695|-5.0795|-5.3295|-4.3795|-6.8395|-6.3395|-4.5595|-4.3795|-6.2795|-7.4295|-7.3895|-8.2295|-8.4095|-10.0595|-10.2795|-14.8405|-9.8239|-12.8471|-8.8011|-9.8011|-9.4435|-10.6761|-11.8057|-12.9757|5.7289|4.8689|7.2289|7.1589|6.5689|7.6889|6.9789|7.8589|8.5592|8.4292|8.3192|12.3208|-5.2388|-5.9188|-4.8988|-3.4088|-6.5788|-6.5588|-4.4988|-5.6788|-6.6388|-6.4288|-5.0288|-5.5388|-9.1288|-7.0678|-8.2678|-9.5878|-10.687|-10.18|-12.9277|-11.8941|-8.5645|-10.5345|-8.9445|-9.2545|-12.4156|1.538|3.748|4.058|8.048|5.678|2.538|2.528|4.568|5.568|5.318|5.718|0.548|0.458|0.578|0.458|8.158|8.9961|7.1907|8.5914|6.9014|8.7514|8.786|8.1536|5.1236|4.1236|1.9836|2.9536|4.4736|5.2536|5.7036|5.6136|6.3436|8.1936|5.9136|6.1536|8.7046|7.3573|7.1582|7.4182|8.3425|10.4533|6.6227|6.2627|7.508|7.5639|8.0244|8.4237|7.8379|8.3379|8.4349|10.7909|-4.1671|-2.0071|-2.6471|-3.7971|-4.3171|-8.1171|-8.2971|-8.1604|-7.2804|-7.8004|-10.0131|-7.3731|-8.3331|-11.1634|-11.6682|0.131|0.191|2.681|2.861|3.481|4.481|3.751|3.951|6.501|6.371|6.441|8.181|11.5483|8.3942|9.1158|-0.2308|-0.1908|-1.9008|-5.6808|-6.9608|-5.2008|-5.5908|-5.5308|-6.2508|-7.0708|-7.1808|-4.6708|-2.3008|-3.7908|-4.3608|-6.7308|-9.3508|-7.3308|-6.8008|-9.1708|-9.4231
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.4198|90.1798|109.1598|81.2198|93.8297|85.6098|82.9098|42.2398|31.6998|72.3397|90.3753|78.1245|82.5855|94.5028|73.8296|76.3296|87.9496|94.3145|98.8617|103.5657|102.5925|93.0317|115.8118|101.7578|81.5278|66.1078|100.5078|86.4078|94.5578|123.814|103.2242|107.5644|119.4544|123.1018|132.2048|141.3831|-27.4724|-60.3124|-54.4124|-122.4124|-80.3182|12.9444|9.3944|51.5644|59.1204|52.838|58.7157|45.9257|43.9857|55.3852|57.088|51.8099|53.8278|54.9583|47.5383|49.6983|48.1883|55.2883|54.7786|63.2418|69.1114|58.7538|45.9065|51.7757|30.2656|44.4057|52.1029|52.3029|36.1729|12.0929|11.0929|6.1529|11.2429|25.3729|36.3729|49.8627|42.6452|41.4809|40.991|43.3688|53.3843|43.5697|42.0697|54.9597|48.9863|51.4595|54.2012|45.0557|49.0613|44.4514|39.9214|53.7914|65.0411|46.6611|55.7011|61.6287|70.2624|69.3818|66.1718|16.6318|16.6218|19.7618|27.9618|10.3018|9.1518|34.6418|40.9218|54.4218|34.6518|53.7618|46.3318|43.0918|20.2318|46.5618|33.9618|41.2618|51.1018|60.2431|-8.9372|-21.8772|-16.6672|-26.3972|-27.4272|-24.6172|-23.4072|-40.7772|-38.2272|-22.2272|-22.6372|-33.8572|-27.7672|-29.8672|-49.8072|-65.1972|-64.7633|-70.8967|-74.5025|-73.7094|-99.131|-66.3704|-71.4004|-66.6404|-69.6338|-87.8243|18.5428|23.9628|9.1228|41.4328|42.0328|25.8028|63.8728|-10.4619|-21.4119|-33.4619|-36.5819|-51.5019|-49.2618|-65.1519|-62.9619|-51.1919|-58.4818|-45.9219|-49.0219|-52.0319|-67.7019|5.2949|11.9349|21.9349|17.9549|14.8349|24.0049|47.4349|47.0149|43.3249|47.5049|53.5117|43.6518|59.7408|40.4613|33.1913|22.8213|27.2413|21.1913|30.6113|23.2313|43.4213|27.8313|6.1713|12.3913|25.1713|35.5513|40.6398|32.4253|34.282|36.9467|36.6121|37.0721|38.7067|38.0613|44.3781|48.7983|46.8083|53.5753|48.912|50.3167|43.8302|52.1596|42.1707|46.2497|52.4241|43.2667|31.1267|39.9567|27.1567|36.8967|14.6867|13.7067|19.5167|22.0467|31.4267|34.4267|43.8015|33.6615|31.8415|48.7572|32.8009|34.5009|50.6149|31.1708|31.2508|40.8844|32.3944|34.9676|30.0876|14.5976|18.8476|21.3276|22.7476|17.7676||35.1076|36.1917|45.5234|29.6734|35.3634|34.8034|40.3221|36.683|44.2593|29.4493|26.3193|22.3693
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|13.335|11.405|11.305|10.805|9.985|9.755|12.345|4.645|11.555|17.705|16.265|9.395|11.275|9.085|9.355|11.065|17.975|22.4341|19.9307|20.3211|21.9411|20.0711|24.1709|26.2055|20.8902|18.2002|19.9202|18.3802|23.9702|23.3446|-1.6347|-3.7947|-1.5547|-6.5547|-4.1747|-2.4247|-3.1847|-10.2347|-9.4747|-18.7947|-14.8747|-18.7363|-16.3826|-3.8426|-3.0826|-2.9226|-5.8726|-4.7026|-6.4326|-7.5626|-7.8926|-8.3826|-8.5026|-6.8726|-7.2526|-2.3026|-3.0626|-3.7826|-4.7626|-8.0626|-11.8626|-12.7726|-8.9226|-9.1826|-12.0126|-11.2826|-8.3026|-12.7426|-12.4826|-15.3535|-15.5244|-12.7243|-14.2859|-15.6659|-12.0759|-9.3559|-8.5959|-12.5459|-13.9759|-14.8359|-16.1659|-19.9571|2.0185|6.5185|6.7185|8.0285|7.7385|8.0785|18.4884|12.4417|14.9759|13.9159|17.5126|10.8126|13.1726|16.1752|16.813|-1.723|-5.413|-9.993|-11.143|-12.593|-12.633|-15.073|-20.23|1.3093|0.1693|5.6993|3.0293|8.2293|6.5293|4.8893|2.2593|4.1593|5.4193|9.3893|11.5593|11.6393|15.0731|12.1259|12.9927|13.7952|15.3281|14.5587|14.0497|14.5097|15.2908|16.8121|-6.2673|-11.3973|-12.4422|-9.9522|-10.8222|-10.8822|-12.8622|-15.7261|-11.1761|-12.7461|-16.6513|-10.1513|-9.8313|-13.8213|-13.5736|-14.405|-10.175|-7.775|-9.935|-9.455|-10.485|-15.925|-14.2962|-11.0962|-11.1962|-12.6762|-13.1032|-12.9032|-15.0073|-9.7073|-12.1473|-13.0611|-13.3411|-15.2111|-17.149|-20.2467|11.4773|12.4773|13.1073|12.9892|10.9083|8.8783|9.8883|9.5183|7.7783|5.5983|4.1783|2.8283|3.0283|3.4583|3.2783|10.9683|8.3283|5.9683|10.8383|6.8883|7.6883|9.7483|9.7931|7.8517|9.6192|9.6718|8.6651|8.3392|8.4592|8.6434|8.341|10.0228|9.5849|9.0307|8.4707|8.5607|10.3207|11.8924|11.7277|12.6313|15.6187|10.6396|10.129|7.4528|8.0026|8.7895|10.7628|-2.9474|-1.6074|-1.4274|-0.3974|-2.1874|-3.8574|-7.1674|-8.6674|-6.7674|-7.2274|-9.1374|-10.6583|-9.0074|-7.7974|-8.4474|-9.8074|-11.0399|0.6715|1.6715|6.5215|5.9515|7.9415|4.4115|2.9615|5.9415|9.1915|9.7615|8.3915|8.2415|7.2115|6.6815|7.6615|7.7215|13.1915|-3.1097|-1.4797|-5.4197|-5.2697|-5.2497|-3.8997|-5.5697
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.4223|11.1123|14.7023|14.5727|15.1011|15.362|12.761|6.1659|12.046|14.6285|15.6582|14.5382|12.5682|10.3432|11.0132|13.5532|15.9683|15.562|16.12|18.4088|18.0766|20.6299|19.8683|17.1905|18.133|14.5955|18.0105|17.0205|23.9855|-1.231|-3.0585|-6.366|-8.6685|-10.2685|-13.176|-12.181|-13.536|-22.1635|-19.587|-21.6642|-13.7391|1.6802|0.2852|6.9402|9.5123|9.1346|6.2569|7.3744|8.0865|9.1257|7.7991|7.8157|8.4382|6.0157|4.6182|4.8282|4.0857|4.5932|5.7832|7.7857|9.0241|8.7666|8.3416|7.1541|7.9716|4.8841|3.1091|7.9866|7.3891|5.4491|7.5391|7.2941|6.0416|7.0766|8.3356|6.0894|5.9244|6.6132|5.4279|6.4279|7.3044|5.3378|5.4978|6.823|6.683|6.9738|6.8087|7.0569|6.7293|6.6298|5.5698|3.6798|6.4298|5.3698|7.1298|6.7359|7.886|7.6817|-1.2529|-2.1629|-2.1729|-3.9529|-5.2629|-6.6729|-8.4371|-7.334|-6.924|-2.934|-4.764|-3.974|-4.974|-4.864|-6.904|-7.3472|-6.2857|-5.283|-5.0277|3.3198|4.0198|4.4598|4.377|4.6078|5.3337|5.2768|5.0389|4.5689|6.4277|4.9525|4.5827|3.0327|3.9227|4.3927|5.6119|5.4632|4.5407|5.0407|6.5124|5.282|4.802|4.752|4.012|3.162|4.122|3.432|4.792|6.8238|4.7366|4.7566|4.0366|0.4366|2.7066|4.1966|4.1518|3.5309|4.4471|2.9971|3.2471|3.5371|4.079|4.9728|2.57|2.87|2.16|2.73|3.53|3.7695|3.8956|4.3084|4.6243|3.4309|3.1198|3.0098|3.2198|3.0298|2.7298|2.1598|3.3298|3.4798|5.1265|2.1265|2.0465|2.0265|2.8665|3.8831|2.2031|3.3431|2.8107|1.7707|2.0907|2.2707|2.1407|2.3107|1.9407|2.1607|3.1607|2.8007|3.5352|2.547|2.387|2.6789|2.5589|2.0889|1.9389|2.2289|1.3789|1.5489|2.0889|1.7989|1.9989|2.8289|3.6465|-0.1181|-0.1581|-1.3481|-2.0981|-3.5081|0.2275|0.3575|1.0575|1.3575|1.8975|2.2875|2.0775|2.1975|3.4575|3.1623|3.4425|2.5407|2.4207|2.5207|4.0491|1.8209|2.3309|3.0631|1.6631|1.8391|1.9691|2.0891|2.5018|-0.5319|-0.6619|-0.7919|-1.0919|-1.1119|-1.0419|-1.2119|-1.0219|-1.6619|-0.9219|-1.2719|-1.7919|-2.3319
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|6.7366|6.399|7.61|-0.5575|-2.2875|-1.8575|-5.7275|-7.67|-6.5583|-5.2183|-5.5283|-7.1083|-6.9283|-7.2942|0.0096|0.9496|2.3296|2.3796|2.6296|7.5596|8.2564|7.5564|9.0569|8.9669|7.9369|8.6169|7.6269|7.3769|10.1369|11.2021|-1.4635|-2.0935|-3.3735|-5.4435|-3.8435|-3.8835|-5.1635|-7.3035|-7.5435|-10.7635|-8.7235|-8.6672|-10.1597|-4.704|-4.0289|-3.0289|-5.0289|-2.1489|-1.9789|-3.8689|-3.3689|-3.2289|-3.5489|-5.6989|-7.1589|-6.7657|-7.4339|-9.1949|-5.5008|-7.3008|-7.6522|-7.8422|-8.6269|-8.4203|-7.1003|-6.3403|-5.9103|-7.1003|-9.1303|-10.5605|-11.9319|1.3114|2.1314|5.4114|6.2414|6.8314|5.4814|3.6114|5.9114|3.6314|4.8114|0.9114|3.2514|5.2314|2.2414|3.8214|4.7614|5.2814|6.5793|6.1054|6.8116|5.5616|7.3151|6.1846|6.769|7.1211|-0.4633|-2.7033|-2.5533|-3.7633|-4.8633|-6.4033|-6.9733|-7.1233|-9.0645|2.0205|2.6405|4.0705|0.7405|2.5505|3.3105|1.6805|0.4505|1.5405|1.9105|4.3305|4.8505|5.6611|5.1771|4.8271|6.0151|5.6657|6.0344|3.9444|2.9944|2.7344|2.1744|1.9444|2.8744|3.1944|3.3644|4.4144|3.6444|3.8244|3.4244|3.3744|6.0944|5.4644|4.8744|4.2544|3.1644|0.8944|3.0544|2.5844|5.1744|6.6749|5.5349|5.6563|5.9863|1.1863|2.5863|4.2163|3.7147|4.0464|3.5332|2.8108|3.1686|3.5412|3.4447|3.8608|3.4453|4.127|2.4634|2.9434|2.9034|3.3077|-0.6905|-0.4105|-0.5305|-0.7905|-1.7205|-2.6805|-1.8605|-2.7205|-3.7905|-2.6905|-2.3605|-2.6405|-2.3205|-2.7405|-3.4067|-3.4578|-2.6678|-3.1278|-3.4798|-3.0553|-3.5353|-3.8958|1.7173|2.6573|2.4784|1.2284|0.8284|1.3684|2.2084|2.4884|2.6548|2.7858|2.8158|3.2898|4.0486|2.7079|2.8255|2.4855|1.6055|1.5755|1.7355|1.7255|2.0355|2.0955|1.5655|0.7555|1.5955|1.6855|2.8655|1.6955|2.0955|1.6555|1.6855|2.9755|3.2255|2.8455|2.3455|2.3555|3.3355|3.4558|2.6258|2.9758|3.6004|3.1726|3.9257|3.7302|3.6977|3.2377|2.1877|3.3877|3.4677|3.8514|4.4782|3.5458|2.1058|2.1058|3.0658|3.7258|3.6301|3.4201|4.4201|3.9995|4.5934|5.0509|-0.463|-0.853
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|12.0114|10.7438|13.8009|12.7487|11.468|13.4423|11.4284|8.6284|11.3284|10.5684|12.9449|10.8562|10.0762|10.8562|12.5789|11.2089|12.8465|11.7183|13.087|13.6778|17.6687|13.463|-0.3249|-5.9749|-5.6749|-6.5449|-7.5949|-6.9549|-3.9349|-8.7549|-10.3049|-11.5749|-4.5949|-5.2549|-7.9449|-7.9449|-7.4749|-18.3549|-15.0949|-17.6549|-12.7448|-13.0748|0.1501|9.3101|8.1209|11.8215|-5.9833|-4.9433|-4.5933|-6.7233|-6.732|-6.4318|-5.3718|-6.9518|-6.2261|-4.7761|-5.6961|-5.5061|-6.0261|-7.6561|-8.4261|-8.368|-8.398|-8.6869|-10.4469|-7.4845|-4.9545|-4.8345|-7.8945|-9.7683|-8.5483|-7.3083|-6.2783|-3.3683|-4.6283|-3.9083|-5.0583|-6.3783|-5.3083|-8.1283|-6.9883|-7.8383|-7.8983|-10.3283|-11.7248|-18.7442|7.3326|5.3026|8.2526|9.0769|-1.3475|-2.9075|-1.6675|-2.6475|-1.6675|-1.4175|-0.2375|-0.6375|-3.6575|-3.7775|-5.9775|-8.8775|-10.0975|-10.8675|-15.6716|-10.7413|-10.9867|-7.7567|-11.0067|-8.6567|-8.6467|-9.4867|-11.1458|-8.0313|-9.5513|0.3143|2.2543|2.7143|1.3843|0.8343|3.5343|0.9643|0.6643|0.6643|2.9243|6.6643|7.3443|6.8143|5.6643|4.0943|3.8043|5.8043|2.2143|1.9743|0.8843|1.1443|1.6843|7.2743|6.7243|6.8743|5.9243|4.1743|5.6043|4.3643|9.7043|11.7664|8.3364|9.5864|9.4931|4.8331|4.2631|6.9731|7.7462|5.0162|3.7562|1.4762|2.1562|2.5362|2.2762|1.8162|2.7262|3.3662|4.7162|4.7262|5.8462|5.9669|5.8276|6.2435|5.8333|5.3533|5.6142|6.218|6.1807|5.1306|5.4206|6.2968|6.8936|5.0336|6.3484|6.7882|5.0826|4.5226|5.5026|5.6714|5.3914|6.5514|6.8904|6.9716|7.0207|8.0996|7.1113|5.7758|6.2758|6.4902|7.5802|6.6802|6.6202|6.8002|7.9402|9.1713|-1.3862|-1.9462|-6.8462|-3.2162|-2.4962|-2.8262|-1.4762|-3.3162|-2.8562|-3.0862|-3.5062|-5.3262|-6.0962|-3.7762|-5.3962|-7.2662|-7.7762|-9.6362|-9.7088|-9.6988|-13.2025|-7.1972|-9.5647|-9.7702|-6.8908|-7.3808|-8.1108|-7.0508|-5.5408|-7.7608|-6.8908|-7.4908|-7.3208|-8.0508|-7.2408|-5.7008|-4.9808|-5.1308|-2.7908|-2.3108|-3.9008|-4.7008|-6.8808|-4.8108|-5.1808|-5.0908|-2.1308|-4.9308|-6.0008|-8.2808|-7.5108|-8.2108
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|6.8764|7.1491|8.364|8.8078|6.8097|9.0689|5.5826|3.2926|6.1126|6.6126|5.9026|6.2026|7.3254|6.4354|6.66|6.42|7.7353|-1.4373|-0.7373|-1.6973|-1.7073|-1.1573|-2.3273|-3.9973|-5.2573|-5.8573|-5.4073|-5.0473|-2.4173|-4.9073|-5.7673|-8.5873|-8.129|-7.684|-7.504|-6.584|-6.664|-10.714|-10.633|-12.6067|-6.6467|-8.636|-8.576|4.7803|5.0503|3.7003|2.1503|3.5503|6.4603|4.1484|4.1784|4.2684|3.2584|2.7484|3.4084|3.3184|3.9684|3.7284|4.3584|3.9184|4.8184|4.7384|4.7184|3.8784|3.9784|5.5284|6.0566|6.7186|4.6286|2.7986|3.5486|3.2986|3.0186|4.9986|4.4286|6.1068|5.0478|4.0478|5.3278|4.0778|3.2478|2.7678|4.4378|5.4384|5.0518|5.1918|5.2985|5.2508|5.4331|5.244|5.5914|5.1844|6.636|4.5575|5.4675|5.8796|5.0396|4.8696|4.0596|3.0496|3.4796|2.8996|3.0796|1.6196|1.0196|3.6096|4.6796|6.2796|4.7099|5.9099|5.6599|4.9799|2.5599|3.2999|1.9399|1.8799|2.7299|5.2199|5.2332|4.4432|5.2632|-0.2308|-1.1308|-1.6508|-1.3208|-1.6508|-2.4308|-2.0308|-3.1508|-3.9208|-2.9208|-2.8508|-4.6508|-5.4708|-5.6614|-4.6914|-5.5114|-5.4514|-7.4129|-6.0129|-6.8584|-5.8649|-5.8149|-7.8077|-6.9472|-5.9541|-8.1062|2.5391|2.8291|1.6091|4.1491|5.8391|6.3612|6.7685|5.8839|-0.9786|-0.2486|-1.3186|-3.0786|-2.5986|-5.1586|-4.8686|-4.1786|-5.3486|-4.7212|-4.5563|-6.0676|-4.5611|-4.0911|-4.4711|-5.9729|0.5002|3.3502|2.4902|2.8102|3.4002|1.8902|1.8102|1.9202|1.4902|0.8602|1.2102|1.7902|3.5702|2.9802|4.2802|4.8397|3.0883|3.2183|3.2483|3.4283|3.3387|2.3187|3.2037|2.9202|2.7102|2.7902|2.6502|2.5502|3.2202|2.9902|3.483|3.5422|4.2225|3.8499|4.1438|3.3589|2.7489|3.5589|3.611|3.8009|3.4609|3.791|4.2083|-0.6657|-3.5657|0.3241|1.4141|1.9841|2.0641|2.5541|2.9641|2.3441|1.9341|2.4641|2.1441|2.5341|3.1441|3.2184|3.1384|3.4706|3.1806|4.1802|4.2795|2.4595|2.8195|3.0395|3.4195|3.6472|3.2254|3.2654|3.3134|2.9834|3.1534|3.5834|3.7416|4.4468|-0.8928|-1.0128|-1.3128|-1.0228|-1.9428
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|5.2273|3.8823|2.6598|3.4398|3.2548|4.0648|6.0795|2.7395|3.722|4.4445|5.167|4.5476|4.3419|4.1919|3.7794|4.1494|4.8963|4.7941|5.0576|6.0897|5.8921|5.76|5.19|4.1425|4.345|3.285|4.4825|4.64|6.335|6.3557|-0.7113|-2.3888|-1.3263|-2.6363|-3.8163|-4.2488|-3.5263|-6.8238|-4.6988|-7.2363|-5.0536|-5.4559|-5.0778|1.0253|3.0253|2.9155|3.1087|2.9677|2.7972|3.0035|2.9174|2.6736|2.8368|2.5204|2.5104|2.6154|3.4667|3.0933|1.9608|2.3233|2.6859|2.5104|2.2729|1.9279|1.8579|2.5754|2.6517|2.7012|1.2037|0.7762|1.2312|1.2612|1.3912|2.2137|1.9696|2.5608|1.9217|2.2676|2.0676|2.0351|2.638|2.1748|2.7502|1.4907|1.8082|1.8682|2.0953|1.7847|2.0578|2.3222|2.1318|1.9501|2.0096|2.0667|2.1067|3.0508|-0.7075|-1.2875|-1.4875|-1.6975|-1.6975|-1.5575|-2.0775|-2.3375|-2.9128|-2.6649|-2.8549|-1.8849|-2.4949|-1.9249|-2.1049|-2.1049|-2.8649|-2.676|-2.6183|-2.6192|-2.7181|-4.0545|1.5789|2.0243|1.9965|2.0311|2.169|2.0596|1.3596|1.2296|1.7396|1.8296|1.4996|1.1396|1.9796|1.8485|2.1161|1.8814|1.5514|1.5114|2.2165|1.9522|1.7614|1.7943|1.7081|1.5863|1.9063|1.6063|1.9363|2.3429|1.3529|1.5955|1.5255|0.2855|0.7655|1.2455|1.3561|1.3834|1.1134|1.0334|1.0734|1.3438|1.402|1.4288|2.1015|0.6549|0.7249|0.8649|0.7349|0.8849|1.0232|1.0035|0.9656|1.0007|0.863|0.8583|0.9787|0.7552|0.818|0.6181|0.6781|0.838|0.8207|0.7007|0.6707|0.8807|0.852|0.782|0.8367|0.9267|0.7567|0.3267|0.4667|0.6567|0.7167|0.5567|0.4067|0.4567|0.7367|0.7186|0.8367|0.7347|0.8575|0.6953|0.7053|0.8235|0.6235|0.6835|0.7133|0.7981|0.7946|0.6855|0.6955|0.7961|0.7615|0.6415|0.6715|0.8515|0.7187|0.3087|0.5287|0.6487|0.7453|0.6803|0.7525|0.8941|0.3941|0.3841|0.5941|0.5841|0.7574|0.6576|0.7135|0.6494|0.7545|0.6945|0.8021|0.7421|0.5321|0.6421|0.7021|0.6907|1.1296|0.6791|0.5891|0.669|0.7106|0.6784|0.7877|0.6863|0.7835|0.7135|0.8435|0.8845|0.8589|0.941
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.7727|40.6926|39.0597|47.991|43.355|41.1826|47.6808|20.964|37.1427|44.4342|47.5483|41.7688|29.9254|23.6178|26.6382|33.7271|38.8328|40.5712|38.5882|46.002|-8.2701|-8.0319|-8.9751|-7.6031|-27.1261|-35.8729|-32.6905|-33.8339|-21.1234|-24.525|-30.2799|-33.348|-26.9356|-30.7658|-22.5431|-15.5209|-32.5857|-43.4096|-47.5257|-41.7231|-30.4324|-21.7904|-50.5652|24.7542|28.3971|27.9501|20.2229|24.9774|27.9866|23.9717|18.7217|20.9894|21.6754|18.8551|21.785|26.4204|25.944|30.0887|31.084|27.1495|27.54|33.8947|31.024|25.3739|19.9238|20.3145|25.593|36.8933|36.5272|17.0254|17.1111|16.9587|15.5867|24.0381|24.8209|31.4539|27.5291|24.0453|27.8037|28.2469|29.2455|13.5908|20.9465|26.1781|24.9108|22.6241|21.8618|24.9817|22.977|27.7415|29.2579|-2.7647|-6.5379|-12.0451|-20.0296|-18.3445|-18.1691|-26.6665|-24.2108|-25.3802|-20.9756|-23.977|-28.138|-32.2308|-42.1586|-39.2526|6.6608|12.917|1.9834|12.6636|19.2121|11.8256|0.1611|11.3481|8.6975|0.775|16.4251|16.3082|16.9123|23.4489|21.4311|21.7469|23.0019|17.9844|19.6605|17.3412|20.7279|21.8285|18.6201|17.9965|22.7741|21.6704|23.9101|18.8484|20.047|21.5188|18.4005|17.8451|19.1996|16.2567|11.7254|6.9017|11.2576|3.8614|8.763|11.4038|12.1347|12.6024|14.3077|3.7444|13.7523|21.4701|18.1962|20.7719|16.7863|15.1979|15.6949|21.6392|18.6411|25.9789|15.8637|18.4002|20.7858|-2.2138|-6.1701|-7.7391|-8.6356|-11.3251|-4.3089|-7.2323|-6.2481|-11.1107|-10.2045|-15.8467|-11.3349|-11.7539|-11.9585|-15.4179|-18.2788|-17.4167|-22.218|-18.1712|-23.966|0.5033|13.4346|16.5887|17.314|-4.5007|-5.2413|-2.9806|-5.4907|-11.8129|-13.6206|-11.9534|-14.6977|-17.4913|-15.8147|2.9892|7.8792|15.1792|16.9058|17.0109|17.6787|11.8175|13.9975|13.1183|14.0883|11.3683|13.3383|15.2392|-0.5499|-8.1599|-8.3698|-9.8899|-10.8899|-18.0098|-14.1874|-14.9774|-14.9121|-16.1012|-14.5764|-14.9755|-15.1555|-20.52|4.6732|10.6231|14.7132|16.6579|17.3312|16.8512|18.0025|18.7472|25.0386|-6.1335|-6.6835|-6.3535|-7.3735|-10.5335|-13.1635|-19.5535|-21.8239|-21.6171|-20.1491|-18.3591|-15.1091|-16.6291|-10.0291|-16.8491|-15.1291|-15.5691|-17.3791|-18.5991
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|71.6627|55.8135|60.8073|44.3773|39.2673|25.7273|35.3373|17.3873|28.9673|38.8873|39.7531|43.6905|46.1444|41.8551|36.7051|35.6151|40.3202|33.7002|22.9302|23.4302|34.8802|21.7102|23.1102|38.3302|35.7962|27.3162|34.2287|27.4983|28.3083|35.4614|29.8714|27.8377|31.948|26.6856|31.1962|-3.0835|-9.6735|-10.0035|-9.0335|-18.8135|-28.2735|-22.6525|-14.9725|-13.6825|-9.7625|-12.5225|-13.5225|-15.3625|-11.1625|-17.4125|-23.8625|-25.7809|-27.236|-29.0766|-31.6472|-24.5372|-28.3372|-22.7872|-35.3272|-37.6196|-37.0412|-45.6606|-38.5631|-34.9931|-48.2929|-41.0849|-47.4267|-38.4065|-33.1065|-25.9565|-18.3365|-19.4865|-26.3765|-21.5065|-30.8665|-40.8865|-47.1765|-49.889|-52.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.978|3.9014|4.3747|4.188|4.6446|4.9687|5.6075|3.1998|3.9832|3.9733|3.9216|3.4783|3.7883|4.3716|4.4752|3.9219|4.6943|4.382|4.5433|5.2706|4.7406|4.7406|5.2584|3.7184|4.1584|3.1751|3.8684|4.3951|6.2317|5.5106|-0.2073|-2.3839|-1.0139|-1.3839|-1.7773|-2.1273|-1.7173|-4.1273|-4.2873|-6.4273|-5.1986|-4.384|-4.6096|2.7259|3.2521|2.946|2.9606|3.3329|3.3206|-0.906|-1.0627|-1.076|-0.966|-1.0994|-1.6027|-1.5127|-1.856|-1.4894|-0.6827|-1.2694|-1.2527|-2.4694|-2.3427|-3.1227|-2.3894|-2.486|-1.2027|-2.8527|-3.0194|-3.8194|-3.8006|-3.4196|-4.3856|-3.9853|0.086|2.8427|2.7827|2.4393|2.8727|2.3727|2.6727|1.4727|1.616|2.7827|2.8793|3.4893|3.1507|3.5669|3.4317|2.685|3.4895|2.8683|3.2478|2.9537|3.1803|3.8314|-0.1552|-1.4186|-2.2686|-2.2686|-1.8819|-2.5952|-3.4052|-3.6419|-4.844|-3.3846|-2.6513|-1.118|-2.0679|-1.1246|-1.7746|-2.268|-3.3546|0.0558|0.8091|2.2591|2.3075|2.2875|2.1175|2.1675|2.3442|2.735|2.9528|2.9923|3.2066|3.1605|4.0025|2.4191|2.5158|2.1091|2.4425|3.0658|3.615|3.2535|3.434|3.4754|3.6937|3.3467|3.45|3.5132|2.0299|1.6166|2.0699|1.5899|2.4732|2.8332|1.8466|2.1132|2.1999|0.4632|1.9166|2.8032|2.6632|3.2499|3.0594|2.156|2.1527|1.4627|2.6394|2.5327|0.786|0.4594|0.5127|0.9227|1.3327|1.9927|1.4294|1.2694|1.906|1.5194|1.3127|0.866|0.4127|0.1027|0.0794|0.576|0.066|0.4827|1.046|2.1794|2.1107|2.3932|1.7565|1.7865|1.8898|2.3865|2.8337|1.6404|2.2271|2.5515|2.3408|2.955|1.505|1.8417|1.5483|1.4717|1.6583|1.965|2.525|2.457|2.7725|2.5125|2.4239|2.9716|3.4867|1.8886|1.8001|1.2807|1.5339|1.3239|1.7366|1.7979|1.6121|1.2918|1.9825|1.2443|1.0243|1.0343|1.2743|1.3376|1.3962|1.2391|1.4823|1.0448|1.1759|1.2338|1.4837|1.2852|1.5215|1.4215|1.5534|1.8249|-0.5253|-0.6253|-0.7953|-0.4453|-0.4353|-0.4853|-0.7353|-0.7553|-0.9953|-0.6453|-0.2753|-0.1853|-0.7253|-1.0953|-0.8253|-0.6453|-0.3553|-0.6653|-0.9553|-1.2653
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-18.9405|-21.6555|-21.5755|-29.0305|-34.6796|-32.3949|-26.1648|-43.2378|22.7845|21.2845|16.5345|16.1645|20.6245|17.362|15.8995|19.5945|24.772|26.7595|26.3245|30.2095|33.8009|30.3776|31.0476|34.8501|27.9239|21.8514|28.4264|18.6439|17.2089|20.6639|27.3989|30.5189|36.929|29.3473|29.5577|33.1777|-4.789|-8.419|-7.8665|-21.2315|2.5626|13.1976|10.5576|14.3701|18.7266|11.7015|13.0533|11.5979|11.7174|14.0967|10.1179|9.9704|8.7979|6.4004|11.6329|12.2704|13.9398|14.4057|15.411|5.216|2.7385|5.121|4.7285|5.9835|3.0185|4.491|2.456|6.0135|8.7935|10.6221|10.7144|8.6544|5.8469|8.2369|8.6157|-0.5005|-1.0455|-0.333|-0.093|-0.783|-6.298|-7.468|-8.0505|-8.283|-8.0955|-7.0555|-6.7505|-9.2205|-8.323|-8.563|-8.018|-5.5355|-0.043|-1.983|-1.9205|-3.578|-0.6705|-1.4105|-2.348|-1.5405|-0.413|-2.518|-8.733|-8.223|-10.713|0.7203|0.9078|2.9528|1.6253|5.0928|7.9203|3.7203|1.8978|2.8053|2.3228|2.1653|6.3153|5.4303|6.3128|6.9691|7.9911|6.8752|7.9347|6.7105|9.9097|2.9147|4.6347|4.1897|4.1355|3.138|4.283|5.1489|4.4723|4.4789|4.026|3.9066|4.6261|5.262|3.6265|3.4915|3.9751|3.4176|4.4762|4.1641|4.4312|3.8403|2.5303|2.8978|3.1428|2.3953|3.1278|3.3278|2.8203|2.9953|2.1228|3.1553|2.8378|3.0678|4.1903|-0.8325|-1.45|-1.835|-2.6525|-3.0575|-4.1975|-4.4499|-4.939|-5.1975|-7.1509|1.2954|1.3704|1.6129|2.5379|2.6779|2.0979|1.1979|1.5879|0.5579|1.1779|1.7279|1.8879|2.0879|3.1279|2.8679|1.0479|0.7179|0.9579|0.7079|1.4079|2.8479|3.2879|2.6079|2.8179|3.4879|4.9779|5.3228|4.3828|4.2528|4.7728|4.2828|5.1328|5.262|5.7064|5.2364|5.4164|8.4303|-4.2244|-5.1693|-5.1888|-4.9688|-4.5688|-4.8488|-2.6188|-2.9688|-4.5188|-6.9647|-4.5427|0.2424|0.4924|0.8024|1.9824|3.5524|3.3724|3.3424|3.8638|3.767|4.1116|4.404|4.7178|5.2304|5.901|3.82|4.5127|4.8608|-0.2029|-1.4129|-1.5829|-2.6829|-3.2429|-3.6029|-4.4029|-4.2329|-3.4729|-2.4529|-2.8629|-2.5429|-2.6529|-4.5729|-4.3829|-3.2729|-2.8529|-3.0829
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|74.6611|59.1511|76.8811|60.5311|55.2511|39.3611|65.3511|35.9111|53.4811|68.2611|59.2611|51.9311|46.0211|28.5211|31.6011|49.9211|64.2397|59.1797|48.7097|53.7597|66.0995|40.2195|45.6795|59.3795|57.2025|50.3185|43.424|47.3958|38.1875|44.9704|38.2304|38.0399|37.721|28.4505|30.4033|25.6833|15.9633|4.3333|7.9033|5.0333|2.6533|9.3533|11.6433|14.0633|18.1832|16.0524|16.2476|11.9176|10.2676|12.5676|14.5068|13.8642|14.4796|14.9574|17.2441|12.884|16.7917|14.3378|14.511|15.0161|15.3549|14.4749|16.4849|15.0251|13.2651|17.469|17.8195|-0.4976|-10.0776|-12.7876|-12.1913|-12.8925|2.6366|8.5166|6.2566|7.0366|5.9966|3.5466|6.6666|4.6166|1.9966|9.8966|7.9366|7.4266|6.8866|10.2966|11.0966|6.6266|9.0866|7.6766|5.6766|7.1766|10.3066|12.468|13.0156|-0.9203|-1.2803|-3.1403|-4.9503|-6.3403|-7.9103|-11.4303|-14.0103|-14.4103|-18.1165|-13.2165|-16.4465|-14.3465|-15.2865|-20.16|-15.0374|-16.6474|-18.7998|-18.7718|-16.1368|-21.9232|6.5907|6.5607|7.8107|10.9607|16.4607|21.2352|14.3752|13.8952|12.7052|10.5152|7.9052|11.0252|10.6452|8.6452|13.2452|19.6452|19.5566|-5.365|-9.115|-10.705|-11.115|-14.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|21.6396|16.3096|22.2696|26.8595|13.8009|13.7809|14.3609|9.1509|14.3009|14.3909|12.4709|9.5909|8.2509|6.8509|8.8809|10.0609|13.5609|19.1309|20.4799|21.5079|18.3679|20.6179|23.6047|21.3334|23.0734|22.0834|18.2634|17.2334|22.3634|31.9216|-12.8025|-19.4325|-16.4525|-17.1125|-19.9625|-12.7725|-16.9425|-24.2625|-17.4525|-18.5325|-22.9747|-17.4347|-18.805|-7.945|-13.155|-14.8141|-14.8841|-17.0151|-14.2946|-16.1101|-17.0673|-17.8208|-16.6008|-17.0708|-18.4208|-31.8559|9.3023|9.1123|10.6123|12.0023|14.8123|17.6286|19.4907|20.1791|19.5973|18.589|22.5086|24.512|-7.6146|-13.9846|-15.4346|-19.0546|0.1003|9.3303|11.4303|15.6603|12.8703|10.6203|15.4203|13.5403|5.8703|4.8203|1.6503|3.6203|7.2503|12.0503|14.065|15.4078|13.2519|14.7919|15.3599|13.8553|12.2853|17.1064|11.0664|11.8164|13.5564|13.8391|14.9462|15.8935|13.6336|16.2535|-2.7195|-7.8795|-12.1495|-9.7495|-12.2195|-8.8395|-12.5995|-11.4095|-9.2295|-10.4595|-12.3295|-11.0995|-14.4695|-14.9695|-15.7798|-12.2598|-12.7598|-15.0898|-19.2063|-6.2563|-4.1063|-7.2863|-9.4363|-11.7263|-13.2763|-12.9663|-15.0863|-14.7163|-12.7263|-11.6963|-17.0863|-26.2137|-13.052|-15.132|-14.342|-18.2056|-14.7063|-14.5063|-14.9363|-13.3463|-17.1663|-20.4504|-17.6887|-23.1042|3.1152|5.3151|6.6651|6.3251|7.5351|14.1351|14.4857|16.5291|15.0128|11.1828|13.815|12.3955|14.7755|14.2717|12.2658|11.3383|11.7883|11.9903|11.4503|11.4242|12.8023|12.5683|12.3765|12.4733|11.7581|12.4124|-0.0714|-0.7414|-6.8814|-7.6314|-7.0214|-9.3314|-10.2414|-12.0214|-15.1354|-13.2804|-16.7043|-15.8743|-11.7844|-6.7344|-8.8844|-7.4844|-5.8744|-5.1644|-4.3944|-8.3544|-10.7044|-9.5544|-8.7044|-12.2444|-12.4988|-14.008|-11.938|-9.658|-9.068|-11.048|-12.378|-15.018|1.7077|2.2777|2.2377|2.3277|3.8477|9.3477|12.9077|12.9652|16.5541|-3.3337|-7.4337|-11.6237|-11.4724|-11.7716|-12.3408|-11.4608|-11.8292|-11.9913|-12.4159|-13.656|-14.455|-18.3856|9.5285|10.2385|11.6661|11.5918|12.7164|11.6154|13.4022|14.6963|14.0814|15.4455|15.3639|17.0032|21.2697|9.2197|9.9597|13.5197|12.0397|13.2797|14.3863|12.2963|16.5325|12.3606|13.8606|13.8606|12.2306|15.4706
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-8.0793|-12.0093|-10.1693|-9.7993|-12.1493|-12.4693|-11.8296|-14.8896|5.4945|7.5345|7.1545|3.3845|4.1845|0.3145|4.4745|4.2445|5.9745|9.9045|7.9945|6.9145|6.9845|6.8245|9.8345|12.3222|11.9824|10.9055|9.5904|8.9604|10.2066|9.924|9.26|9.4705|10.9339|9.7616|10.5268|-0.557|-4.177|-8.597|-7.827|-11.7456|-5.3356|-2.9356|-4.6856|-1.1256|-1.1856|-3.1256|-5.7656|-3.9656|-3.5056|-4.5801|-3.8014|-3.6914|-3.5714|-4.2814|-4.9014|-4.5575|-4.9575|-5.115|-5.6545|-6.2639|-7.5238|2.6605|2.3905|2.1505|2.2105|4.2005|4.2105|4.2105|4.1305|2.5405|3.8605|4.1505|4.4205|5.3905|4.8345|4.8616|4.7396|5.0057|5.6035|5.57|4.3329|2.7529|2.9529|3.7229|4.2029|5.1029|5.1829|2.8029|2.9929|4.6629|4.3771|3.8871|3.5371|3.1271|4.5871|5.7468|6.032|5.845|6.3373|5.8903|-2.358|-2.948|-4.388|-5.118|-7.0116|-4.9217|-4.7717|-3.9817|-5.3916|-5.7116|-4.2017|-3.9616|-6.4917|-7.5341|-5.4251|-4.9051|-4.9973|-4.8398|-5.0347|-5.1447|-5.0127|-5.0927|-5.6127|-5.5327|-5.9627|-6.8435|-8.7167|-5.3508|-5.5708|-6.8337|1.1766|1.9766|3.3766|1.4266|1.0266|1.4066|1.3466|1.0866|1.3166|5.2866|2.9866|2.1766|3.3266|2.7966|5.5466|6.8966|6.0366|6.7666|6.4266|4.7466|7.3866|6.2312|3.7712|3.3612|5.0312|3.0812|3.1012|3.7112|2.9912|0.5412|1.1812|0.9212|1.3112|2.8412|2.1412|2.9512|3.6912|4.1512|4.3704|4.2004|4.5576|5.5501|4.3196|2.6496|2.7496|3.0196|3.5896|3.9096|4.5796|5.7216|2.8716|3.5616|4.2116|2.6016|3.5816|4.654|4.3536|3.2836|3.5236|2.9536|2.8636|1.6336|3.7836|3.629|3.6291|3.4592|3.7591|3.1891|3.7992|4.3185|4.1867|5.2819|4.4537|5.6736|-1.7537|-2.1037|-1.3437|-2.7037|-2.6037|-2.7837|-2.4237|-3.9737|-3.6673|-3.9273|-3.9773|-4.9998|0.2397|0.6997|3.5297|3.2597|4.5397|3.765|3.465|3.585|4.6211|4.4799|3.7999|4.0599|4.9666|5.0396|7.0734|-0.6834|-2.4134|-3.2434|-4.1584|-3.4984|-3.5223|-3.6123|-3.2323|-3.9423|-3.8123|-3.7723|-3.1623|-3.1923|-2.3723|-3.5223|-3.7123|-3.2623|-3.8223|-3.5723|-3.1823|-3.4123
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|23.6565|16.8465|9.7365|5.2165|2.9165|1.8465|0.2365|0.8765|7.8164|12.9665|8.4964|10.1165|12.2365|6.9465|7.0664|11.1765|21.9164|22.7927|22.0127|25.5727|28.2213|22.515|25.585|28.2911|26.0734|25.5044|29.6221|26.7529|23.5449|28.1049|25.0449|24.8744|25.2949|23.2455|27.2218|29.2487|-7.2655|-10.2355|-17.6955|-26.1255|-20.6022|6.8507|0.5507|7.1907|8.8707|8.2707|7.1007|11.5107|14.6924|12.6121|11.8685|13.0985|15.3022|15.3163|16.437|15.2628|16.3|15.7663|16.7187|14.9532|15.9632|14.7832|13.8432|15.2632|15.3232|18.3532|18.1332|19.2095|14.3595|13.5895|10.2395|12.6495|13.5695|10.1895|8.1795|13.4995|14.2795|21.9395|16.0095|13.4095|17.6695|13.7595|12.9895|17.9395|14.5595|13.1795|15.1495|13.8195|22.5095|20.1095|22.3095|24.9759|21.6159|20.9959|20.0459|18.5559|29.4759|-0.165|-6.545|-6.025|-5.245|-7.065|-13.345|-18.465|-23.0895|-23.1145|-21.8283|-21.2842|-22.6842|-23.6974|-26.1077|-24.8052|-27.6963|-27.3448|-25.6626|-22.1488|-15.3888|-20.8588|-22.4554|-22.3704|-33.1805|1.2728|0.3127|3.6228|3.1727|6.1128|19.7827|22.3112|21.9598|18.2049|18.4449|24.7532|21.9585|23.7395|20.9616|22.8824|25.8259|16.6559|10.4859|13.9059|13.5459|11.3759|14.2559|14.4559|21.5359|21.6065|18.5137|20.5237|20.996|15.616|19.506|10.176|11.1561|8.106|7.366|0.036|0.996|4.256|0.246|0.996|2.9161|3.796|7.726|8.176|11.866|8.5961|13.5961|15.066|13.036|13.476|14.396|13.8819|14.9119|14.0943|14.7132|14.8577|16.6277|17.928|12.7631|9.5331|7.9931|6.2631|11.4131|11.0531|11.0031|15.0631|15.6096|12.9993|18.6748|9.7803|10.1815|10.7194|8.8077|9.1239|9.9139|9.7439|9.9839|12.1632|10.8714|11.1965|12.155|11.9307|7.0407|8.9207|5.8807|6.1107|4.7707|4.5207|6.4307|5.2707|4.5107|1.6207|4.9307|4.7507|3.2107|5.9807|5.2107|8.6307|8.3507|9.5707|11.6974|12.0082|11.7459|8.7159|12.3159|11.2276|13.8807|10.4341|13.4516|9.9316|9.9416|11.4416|13.9334|12.512|9.852|11.162|11.922|13.4083|15.1968|12.6068|19.9604|-10.303|-12.393|-8.373|-7.403|-10.003|-8.323|-10.003|-9.923|-9.773|-9.813|-9.793
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|4.5452|3.5612|3.3758|3.9534|4.0461|4.7734|5.5296|3.4261|5.0733|6.3722|-1.7253|-4.0499|-4.3493|-5.5591|-5.3803|-4.4818|-4.5175|-4.8883|-3.8829|-3.1698|-3.398|-3.9756|-2.8382|-4.2679|-4.2037|-6.1789|-4.1681|-3.8971|-2.1501|-3.6119|-4.653|-5.7654|-4.2394|-5.4017|-4.8312|-3.5192|-3.0129|-7.5765|-5.6156|-8.8244|-8.8371|-4.6099|-6.7498|2.7835|3.6175|-0.7985|-1.2264|-1.1265|-1.369|-2.1748|-2.6668|-2.7809|-2.7523|-3.9146|-3.173|-3.5011|-3.8826|-3.4619|-4.1494|-3.7347|-3.3425|-4.216|-2.1874|-1.5171|-1.4244|-1.5171|-2.3585|-1.7524|-2.3656|-4.0627|-3.9451|-3.9813|-4.4282|-4.4657|1.2052|2.2676|2.3675|1.469|3.2231|3.5084|2.9023|1.5688|2.6242|2.2106|2.4602|2.8524|3.2731|2.5812|2.7951|2.9377|3.1017|3.663|3.5849|3.3675|3.3415|3.8023|3.8734|4.044|3.8586|3.1242|2.8746|2.6678|1.8335|1.9191|2.7391|3.5734|3.5246|3.9823|2.9053|3.6397|3.2218|2.0524|2.2093|2.5729|1.703|2.3448|2.2378|2.2307|2.5373|2.6857|2.7936|3.0218|3.5116|3.1107|2.7874|2.5806|2.4737|2.7161|3.2153|3.4733|3.0562|3.5134|2.451|3.1569|3.0758|2.1988|3.0544|3.5564|-0.8447|-1.7361|-1.9214|-1.7147|-1.4437|-2.3707|-1.8929|-2.5204|-2.934|-1.9928|-2.3208|-2.9768|-3.0695|-2.432|-3.0666|-2.7671|-3.4313|0.7313|0.446|1.6796|1.9007|2.4569|2.3863|2.1225|2.6119|2.8121|2.5941|2.4078|2.7419|2.2654|1.9231|1.5309|1.8803|2.2797|1.8304|2.3724|2.266|1.9166|2.3943|2.9816|-0.2352|-1.2477|-1.59|-1.2406|-0.934|-0.5204|-0.8484|-0.8627|-1.4189|-1.9608|-2.624|-2.7182|-3.214|-3.2767|-2.9585|-3.1596|-3.1815|-3.2092|-3.344|-3.3725|-3.1229|-2.5097|-3.6506|-4.4195|-3.8833|-4.6516|-4.6245|-5.0681|-4.6117|-5.0324|-5.1679|-4.8684|-5.4532|-6.8009|-7.1433|-4.3935|-6.6935|-4.0035|-3.4635|-4.1935|-3.9935|-4.5135|0.4828|1.9928|1.0228|0.5928|1.2628|1.0928|1.5628|2.1328|3.3328|4.4728|4.692|4.4045|4.4011|5.574|3.6566|3.9166|3.8666|4.2266|3.5966|3.5366|4.2066|5.1354|4.5454|3.5454|3.8254|4.1554|5.1154|5.4132|5.4685|6.015|6.5778|5.3153
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.5797|4.033|3.5473|3.6073|2.9773|3.0973|2.8173|0.9773|1.8473|1.9773|2.6473|1.6173|1.7873|1.3773|1.3673|2.4673|3.7373|3.6403|3.6881|4.1596|4.4467|4.4325|4.4833|4.0398|5.0375|3.8893|4.1893|3.4293|4.7193|4.8798|-0.2693|-0.1493|-0.0793|-1.7293|-1.5693|-1.6193|-2.7593|-4.3093|-4.0293|-5.2145|0.4131|0.4531|0.4831|2.7631|3.0374|2.6067|1.3867|1.7067|2.3367|2.253|2.363|2.573|2.7455|2.9461|2.5023|2.3023|2.3923|2.7023|3.0623|3.382|3.392|3.3234|4.3461|-1.3295|-1.0995|-1.2895|-0.4095|-1.4395|-1.8995|-2.3695|-2.2095|-2.3295|-2.7757|-1.7857|-2.4057|-2.1257|-1.5557|-1.3157|-1.3057|-1.7757|-1.4757|-2.2957|-2.8213|0.485|0.855|2.1349|2.245|2.4344|2.8515|2.1912|2.2874|1.6682|2.023|1.814|2.014|2.29|2.5701|2.3539|2.6938|-0.0389|-0.0789|-1.1989|-1.8989|-1.8789|-2.2789|-1.4289|-1.0889|-0.1089|-0.9389|-0.5289|-1.2189|-1.7089|-2.5489|0.1578|0.1778|1.2678|1.6478|1.8578|1.5778|1.4478|1.7278|2.0078|2.3842|2.3158|1.9936|2.0636|2.6385|-0.1422|-1.8722|-2.2902|0.2623|0.7723|0.8123|1.0123|0.7323|0.7923|0.5523|0.2723|0.3623|0.2323|0.1323|1.0123|1.2423|1.0623|2.1723|2.389|1.509|1.699|1.589|1.279|1.299|2.319|1.339|1.799|1.629|1.6261|1.7428|1.6123|1.7323|2.0848|1.6987|1.7797|1.6391|1.7191|1.5391|1.8291|-0.2773|-0.4173|-0.5273|-0.8573|-0.9273|-1.2373|-1.2873|-1.5373|-2.072|-1.7785|-1.4685|-1.5485|-1.8285|-1.7085|-1.4585|-1.5485|-1.8562|-1.4762|-1.6962|-1.5062|-1.7062|-1.6796|-1.7374|-1.5433|-1.7933|0.0704|0.0204|1.1804|1.4904|1.3104|1.6277|1.3677|1.668|1.3743|1.5243|1.4978|1.1778|1.4478|2.1137|1.3554|0.9754|1.0954|1.3754|1.3554|1.7383|1.712|1.7022|1.5213|-0.0254|-1.2153|-1.3853|-1.4753|-1.7477|-0.7777|-0.8977|-1.2277|-1.4108|-1.762|0.5084|0.6084|0.6684|0.5384|0.3884|0.3584|0.2084|0.5384|0.9784|0.9884|0.6084|0.7884|0.8084|1.2184|1.1684|0.8784|1.0384|1.2884|1.3584|1.0684|1.1184|1.4384|1.8884|1.8784|2.5055|2.0422|2.0724|2.1899
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.9225|18.9325|22.1445|22.8077|23.9203|-2.8579|-8.6379|-16.2379|-10.5279|-10.4879|-6.5979|-10.0579|-9.5779|-8.2079|-18.6479|-12.6779|-11.5479|-16.0779|-11.9379|-7.7979|-11.9179|-11.0779|-9.1079|-15.7279|-13.4579|-16.7879|-11.6579|-11.3679|-2.1579|-4.9379|-7.7779|-11.6879|-6.9279|-11.4579|-15.4179|-11.0779|-12.4879|-25.5179|-17.7579|-29.9379|-18.031|-20.3144|-18.5371|9.3809|12.2109|11.7509|8.8723|11.1023|14.1759|12.7455|13.1358|13.8458|13.7042|16.4602|14.2002|15.9502|15.1608|18.3998|16.6725|12.9125|8.5725|11.7325|11.7425|11.7625|8.6725|10.1425|8.6625|14.6825|14.195|12.615|16.1151|14.1551|13.1751|17.3362|11.283|12.2839|13.306|12.2016|12.7914|10.5113|11.0513|7.1713|8.2113|8.6114|6.5414|8.0513|6.6814|6.3713|7.6114|11.1713|12.6865|10.6259|11.2859|10.8532|12.8247|12.3195|13.7592|15.2702|13.0169|18.5149|-6.0065|-9.7265|-10.6065|-10.8665|-14.6075|1.5419|0.0019|4.3919|2.1319|5.5419|5.5019|0.2519|3.1619|3.7919|2.4019|6.3219|7.6419|7.4712|7.3712|6.9691|7.6431|7.6031|8.234|8.8584|6.173|6.043|7.273|8.1939|7.2796|5.8796|7.3596|8.4485|8.6528|7.3693|5.8093|7.0193|6.8293|3.7593|5.5093|5.3793|4.9393|3.8793|5.3493|4.0493|8.2593|9.1271|7.0071|8.1071|6.3771|3.7471|3.7971|6.3071|5.0184|5.8521|6.2318|4.6632|4.2632|5.2827|5.1627|5.4674|4.3935|4.5235|4.3335|3.8535|5.4235|4.6882|4.0082|4.2082|5.5025|4.4423|3.3423|2.6523|2.8223|2.4823|1.5023|2.7423|2.8623|4.4423|5.4247|3.8951|3.4751|3.2651|4.4951|4.4251|3.5251|4.9451|5.294|4.5875|4.1375|4.2475|3.8175|4.9517|3.6299|3.9499|3.6999|4.0099|4.9399|4.9794|5.8982|6.9413|5.7831|4.5863|3.4163|4.1063|4.8363|5.9092|6.1513|4.6337|5.4937|-0.2452|-1.3652|-2.0752|-0.1452|-1.6152|-3.4952|-4.7952|-4.6052|-4.8196|-4.4746|-4.6457|-5.0769|-4.2169|-5.2069|-6.0004|1.6585|1.2185|0.7585|1.1685|2.0785|4.6685|5.0044|5.0883|5.8564|6.1955|3.3655|3.9655|4.9355|5.4944|6.0219|4.6819|5.3818|6.0348|3.5748|3.7348|4.6048|4.9448|6.5542|5.2713|6.5987|6.0342|5.5442|5.9542
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-4.0809|-2.9209|-2.4009|-3.0809|-4.4109|-5.6059|-6.2909|-5.7209|-5.1609|-5.3809|-3.0509|-4.1609|-5.5409|-4.2809|-4.1009|-4.5809|-4.4259|-6.2409|-6.5009|-7.5709|-6.4709|-5.5809|-6.9609|-6.9209|-5.6809|-6.5409|-3.9209|-3.9509|-1.3909|-3.0709|-4.4409|-6.1809|-6.2409|-6.8109|-7.4059|-5.3659|-6.2509|-9.9409|-9.7309|-11.2509|-9.0577|-9.1991|-9.1684|2.9632|4.7732|3.9732|4.0532|3.5832|6.3132|4.2046|4.1496|4.8946|5.466|-0.1185|-1.4685|-1.1285|-1.2285|-2.6185|-1.7485|-4.4985|-4.4785|-4.6785|-5.4285|-6.4791|-6.4379|-6.7894|-5.3463|-4.9463|-6.0063|-7.6281|-7.5979|-6.9171|-5.8109|-5.2309|-6.0109|-5.4809|-5.8409|-5.8009|-6.2609|-7.2009|-8.5976|-9.2474|-8.9121|-9.3018|-8.82|-10.3414|-9.3314|-9.428|-10.338|-10.8905|-13.19|-13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-3.2943|-2.3643|-1.8293|-2.3543|-3.6443|-4.8743|-5.4793|-4.9443|-4.1493|-3.9643|-1.8843|-2.9143|-4.3043|-3.0843|-2.9443|-3.3243|-3.1643|-5.0743|-5.2643|-6.1943|-5.3143|-4.5943|-5.8243|-5.6943|-4.5343|-5.3343|-3.2643|-3.1343|-0.8343|-2.3043|-3.7143|-5.5843|-5.3543|-6.0643|-6.5643|-4.8543|-5.4443|-9.4943|-9.0443|-11.0343|-9.305|-8.7867|-8.8363|3.0718|4.8818|3.9418|3.9018|3.6118|6.1468|4.1998|4.224|4.9122|-0.4892|-0.8492|-2.1092|-1.7292|-1.8342|-3.1142|-2.2792|-4.8492|-5.0092|-5.1842|-5.5492|-6.5807|-6.3975|-6.9778|-5.3846|-5.2246|-6.2946|-8.0534|-7.896|-7.34|-6.2104|-5.2804|-6.3204|-5.8104|-6.2104|-6.2404|-6.8904|-7.8104|-9.1965|-10.1839|-9.8291|-10.3107|-9.8496|-11.509|-10.8033|-11.2743|-12.2443|-12.9748|-15.432|-17.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-9.3544|-9.3438|-8.5438|-10.0738|-9.9938|-9.5188|-11.0338|-11.9538|-12.0926|0.4691|2.3091|0.6391|0.7191|3.5191|4.0491|4.4791|3.7291|4.9691|6.9691|7.8191|7.9991|12.1091|15.9791|14.7891|14.8191|13.0391|15.9391|11.6691|15.2191|16.2991|11.8091|14.7291|15.9591|18.4191|18.1091|22.4591|11.9791|16.6791|11.3191|11.7291|9.2191|18.6891|-1.1663|-0.8263|-2.9663|-1.6563|-7.3263|-7.3763|-8.4021|-6.8031|-6.7631|-5.8831|-4.9831|-6.0631|-4.7531|-4.5931|-6.5731|-6.7631|-6.4531|-7.1731|-8.5131|-6.9231|-7.8431|-9.2731|-9.5846|-6.0646|-5.9646|-7.6646|-8.9446|-10.3601|-10.6506|-8.603|-8.893|-6.923|-8.803|-7.583|-5.313|-6.283|-4.463|-7.483|-8.493|-11.593|-6.953|-7.483|-8.273|-6.713|-8.693|-11.2103|-9.2272|-6.9672|-9.4972|-10.8062|-8.9462|-11.3462|-8.5662|-8.8362|-6.9862|-7.1062|-4.5262|-5.6762|-5.3962|-6.4162|-6.3262|-12.6962|-15.3086|-12.9322|-10.3522|-6.5622|-11.9122|-9.3022|-7.3222|-9.0622|-8.7622|-5.2322|-4.9122|-2.2622|-1.2922|-2.9922|-5.1222|-6.2822|-2.7722|-4.9122|-5.5822|-1.7722|-0.5722|-1.6922|-1.1322|-1.1222|-3.2922|-7.6622|-7.4322|-8.2722|-6.5922|-10.2022|-11.1222|-10.4822|-12.3422|-17.3985|1.0814|0.9214|2.4414|0.6314|2.6114|0.0614|6.9614|7.9414|5.9114|8.1314|7.9214|6.5414|8.9514|13.618|-1.8795|-3.8395|-8.3395|-11.2195|-10.3972|-7.5372|-8.8872|-7.7672|-10.6472|-10.7524|0.9519|0.6419|4.2519|8.3919|8.3519|9.3219|8.2019|10.4519|9.5419|12.2819|15.1575|7.8062|6.1262|6.4162|7.1763|9.9563|9.9931|-1.0432|-2.3632|-0.8332|-1.0932|-7.4932|-6.9132|-6.2132|-7.1132|-8.4927|-8.0408|-6.3008|-5.5508|-8.1708|-8.0478|-9.0013|-8.4448|-9.9633|-9.2078|-10.7058|-9.081|-9.881|-9.9939|-13.9933|-8.6716|-9.7516|-10.944|-8.978|-6.558|-10.438|-8.408|-7.948|-9.348|-10.7594|-7.7394|-8.5594|-6.7594|-10.7494|-10.2439|-9.8339|-12.1288|-12.4392|-9.6837|-7.4337|-10.0037|-11.2447|-12.998|-12.8417|-11.6117|-13.013|-13.4733|-16.3687|-9.2887|-9.1688|-9.2887|-10.9787|-15.3687|-14.7575|-14.1486|-12.4486|-12.7786|-15.9586|-18.3663|-19.3342|-16.4594|-2.7394|-6.3794|-8.5794|-10.5494|-13.3494|-14.3994|-15.0194|-17.4594|-16.5694
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.6791|32.1862|35.4841|34.6768|30.4575|33.4873|36.7722|17.4521|28.0421|29.0606|31.774|25.6779|21.5579|28.7679|30.6017|30.8417|38.7925|-8.2977|-5.5177|-10.6877|-16.4277|-16.3677|-10.7977|-23.3477|-20.7777|-27.5877|-20.4277|-21.2877|-4.4277|-19.9477|-26.6177|-40.3877|-28.8877|-28.5477|-30.2777|-27.4777|-22.3677|-38.3477|-34.5277|-53.2977|-31.155|-24.1916|-26.0516|14.2348|15.1648|9.6348|7.5748|11.4848|17.5848|15.9761|16.1561|13.7761|13.7061|14.2761|12.7561|15.8461|14.0861|19.0461|21.034|-4.812|-9.302|-15.362|-17.402|-17.302|-12.892|-12.622|-13.222|-9.772|-16.312|-24.442|3.5013|5.1413|6.4813|12.0813|11.4613|15.6113|15.0613|15.6778|16.0142|16.4825|15.9325|7.9825|10.3525|13.6225|15.3025|17.2125|18.1195|19.1553|16.5493|16.2559|17.8143|15.9031|18.2846|14.5246|18.6546|18.1799|22.2026|-0.9909|-4.8909|-7.8909|-7.7509|-12.2409|-14.9809|-18.8409|-24.6038|-21.7729|-21.9551|-13.9151|-17.4051|-12.1151|-10.3451|-15.1851|-20.57|1.8243|4.4676|12.0874|13.7259|15.034|15.3215|15.9344|13.803|15.4474|14.0901|12.0986|13.9656|19.6239|-5.7387|-11.1292|-12.8334|-14.4323|-17.6524|-11.6875|-10.1269|-11.8216|-11.2758|-13.4971|-14.4354|-17.7577|-14.8471|-11.362|-15.6226|-18.8588|-18.7021|-22.0042|-13.8659|-11.5393|-17.351|-10.668|-11.7116|-17.5808|6.084|14.0691|9.835|12.0905|10.5226|8.3971|8.7276|9.4552|9.0718|11.0388|9.9456|8.5193|8.4505|7.7483|8.926|10.2963|9.1407|9.3801|9.9846|11.0077|9.0059|7.8384|7.8959|7.1203|5.3299|6.9001|10.4259|7.3721|8.8433|8.8706|7.4523|6.6576|7.3278|8.8953|8.758|8.9877|9.4092|8.7583|8.8444|9.671|9.4125|9.0294|4.6443|6.339|6.9134|6.8177|9.106|8.9911|8.7077|8.79|9.7423|-0.0293|-2.5761|-3.3133|-3.8878|-3.6484|-3.208|-5.7739|-4.6824|-5.2665|-5.4101|-9.0292|-7.3824|-9.3739|-8.2633|-13.0505|-10.3391|-11.2091|-11.1691|-14.4858|8.7152|8.1052|6.3952|4.1552|8.5152|9.5352|8.8952|8.8852|9.1552|9.1152|8.3952|12.0152|13.594|11.254|7.734|10.674|11.434|12.2522|11.9797|10.8758|10.8558|12.086|12.576|12.7178|14.2203|13.2287|15.5468|13.8748|17.8498|16.8642|16.0793|10.9593
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|97.7497|80.8357|81.7557|79.3861|89.4461|78.7961|103.2561|59.9046|73.6456|76.324|77.7212|65.7049|59.6848|36.6149|46.6749|52.5149|65.8349|67.707|63.6998|66.0598|88.1465|62.5202|75.11|65.2422|73.6289|75.2012|72.1967|60.3566|69.2366|81.9546|74.1001|82.4689|86.2787|-11.2848|-10.2349|-16.8748|-23.4549|-47.4848|-50.2848|-98.7449|-36.2959|-40.5759|3.2359|26.8359|37.506|27.1259|19.736|29.4959|34.5259|30.366|13.4959|12.706|10.2759|1.6259|0.0959|0.306|5.7459|8.506|3.466|25.5959|17.016|31.5559|25.5259|25.326|21.206|22.896|14.196|37.196|38.4659|19.166|24.136|27.5859|17.4359|32.666|33.5727|40.7741|38.1874|41.5865|42.1867|41.7158|51.1187|36.4549|42.7949|40.5668|39.5887|49.0513|40.7453|26.7653|33.5953|36.59|-1.3608|-5.5308|-8.7508|-23.2208|-9.0308|-15.7808|-14.7008|-17.2208|-19.5808|-16.1108|-24.0908|-32.0508|-37.5308|-39.6998|-44.7387|-47.9282|-48.1882|-34.4382|-45.5482|-42.6936|-40.1875|-42.4475|-47.9916|-41.3325|2.5983|9.4183|29.8383|21.3083|28.1183|22.7283|34.2183|37.1899|32.2097|32.2297|31.3497|29.9797|39.6424|39.4269|34.9139|27.3239|32.2839|38.7574|37.2276|40.4877|28.8277|25.8877|36.5077|37.5047|22.4947|22.0547|17.0847|10.8647|16.6947|15.6147|30.0347|35.8|18.4|20.24|15.11|5.58|18.99|26.5332|26.0619|-1.2222|-7.8622|-18.0822|-16.8123|-17.8622|-13.8922|-19.4622|-19.6522|-19.5822|-26.7823|5.1005|17.9805|14.3205|9.2105|8.5805|5.1005|7.1105|8.5805|7.1005|4.5905|0.6905|0.0505|2.6305|2.2105|17.1305|16.2305|16.1105|11.0405|11.0305|16.9605|10.3205|14.1705|19.5044|18.1418|12.2118|13.8018|13.0518|18.3118|18.013|13.6956|15.9351|17.024|18.1872|16.3971|18.7618|18.5165|17.2905|18.0545|18.7772|30.458|15.9321|13.152|15.4934|14.2674|13.1774|15.9193|15.917|14.8225|11.1625|16.8525|14.604|7.644|4.684|3.524|8.954|9.574|13.794|12.884|11.514|9.694|10.124|14.3205|11.7529|12.7729|14.5944|21.631|10.0603|10.7103|10.142|12.3177|13.7147|8.4047|8.3047|9.5247|8.7447|10.7147|11.3719|10.3332|12.5269|13.2738|12.0264|11.5666|13.869|14.53|11.0602|10.9202|13.6202|12.9681|10.0181
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-10.2948|-33.6675|-25.2611|-57.9439|-73.7167|-65.8838|-66.564|-81.5886|-51.6075|-48.9252|-36.5538|-66.3016|-74.6011|-88.5007|33.1706|25.8429|37.1259|36.2221|30.8673|38.7392|64.4928|64.5802|79.4986|66.4857|79.4004|70.8278|79.2731|52.878|65.026|73.8045|78.8957|88.1192|72.0281|69.2876|72.5568|94.9235|-16.5687|-40.0093|-34.6157|-60.9038|-75.3975|-51.4317|-59.9353|11.2616|14.1576|9.6677|5.5569|34.2357|39.2309|49.7364|37.297|46.5876|54.36|-4.7427|-3.042|-8.5911|-13.5864|-22.95|-35.1902|-28.3291|-37.8628|-19.5923|-26.2591|-26.4923|-27.5225|-19.4659|-27.882|-57.9214|-58.2043|-63.6649|-64.5941|-60.898|-66.7536|-67.2145|-76.5801|-109.9689|62.671|65.9334|-3.0654|-20.1308|-28.4012|-56.1762|-50.7922|-55.4765|-47.5269|-38.0903|-49.2471|-44.3976|-16.0718|-30.9418|-43.7518|-45.6517|-44.6018|-59.9118|-33.2618|-53.3818|-54.6217|-70.3417|-77.3942|-72.243|-53.373|-59.053|-63.433|-67.893|-87.263|-39.663|-44.713|-28.623|-55.623|-46.193|-36.873|-38.023|-71.023|-63.4678|7.1743|15.0043|52.5443|52.3342|50.7802|44.579|54.9166|57.2295|42.6002|46.9702|67.9161|36.5761|46.5761|52.3787|38.2807|31.4407|34.8007|41.4558|40.9536|48.4009|38.2909|44.7911|52.2573|30.6291|30.2591|30.4091|27.2491|13.9791|22.2291|21.1691|39.7191|37.6293|16.6993|21.3493|16.7093|4.6993|7.6893|32.3393|31.4036|41.9649|30.3004|25.614|22.844|23.674|24.774|32.364|28.5511|24.6391|24.5591|29.6091|25.6591|25.4991|22.5391|19.7991|14.8191|17.0291|26.3391|30.3751|36.5457|24.7386|21.8686|26.7986|30.7009|11.1509|8.9809|8.5609|8.3409|9.751|21.5109|8.0909|10.3109|20.0209|12.141|13.2409|18.611|23.3709|28.1038|23.2014|23.6433|26.7423|24.9923|30.5037|20.7529|27.5529|29.1244|25.381|28.7611|29.3817|32.9497|32.9475|33.9211|45.7991|-18.3369|-31.7869|-31.3862|-29.1262|-36.9362|-39.2519|-35.5704|-39.0036|-36.4245|-39.5045|-41.7867|-43.0408|-64.4603|30.7881|32.1707|33.6174|34.4877|-7.4251|-4.3751|-0.0651|-0.6051|-5.2851|-5.7451|-5.9251|-21.5151|-23.5651|-31.0251|-32.7057|-37.8218|-39.6818|-41.6187|-39.3386|-41.0286|-44.3686|-49.3601|-45.5701|-55.0629|-46.7361|-16.6861|-21.9661|-23.4661|-34.9861|-40.0861|-31.7361|-34.1861|-35.0161
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-8.2217|-5.9517|-3.6967|-8.2317|-10.2917|-10.4496|-10.5196|-12.519|-10.9567|-4.9967|-6.3367|-8.1467|-9.2167|-10.2015|-10.8115|-11.355|-11.005|-12.2016|-12.9735|-14.5328|-16.0436|2.1186|11.5286|11.0586|10.6586|9.0286|11.1486|10.8587|15.8686|-0.4332|-1.1082|-5.0832|-3.6932|-5.8932|-4.1032|-3.0032|-6.2232|-9.2332|-10.9932|-17.5332|-9.2919|-12.5744|-14.0254|6.5391|9.4691|9.1403|7.0503|12.3137|6.0045|5.3445|6.5045|7.0828|7.5871|6.4271|5.4471|6.6871|7.0408|7.7226|8.7952|8.6549|11.5382|-1.5173|-0.7873|-1.9573|-2.0973|-2.1573|-0.3373|-1.9573|-5.4673|-7.9173|-6.3773|-6.8973|-4.1973|-1.2873|-2.6073|-2.9573|-4.7973|-5.0073|-5.4173|-6.6873|-6.8473|-8.8373|-8.4886|-9.8202|-11.9179|1.4314|2.1114|8.1714|7.7643|7.7715|7.2929|6.8529|8.6544|7.62|8.44|-0.5229|-1.3529|-4.1729|-4.2829|-5.9729|-3.8229|-4.0829|-5.7929|-6.2629|-8.1729|-5.1529|-6.7729|-3.7029|-6.4729|-4.1829|-4.9029|-5.9029|-7.3229|-9.2399|-8.3599|-6.2099|-5.9499|-6.5799|-7.6999|-8.7449|-7.0628|-7.8328|-9.5104|1.6597|2.4397|0.4897|4.7197|5.0297|4.1797|2.5197|5.3097|7.9197|7.8597|10.078|9.9544|8.6966|10.7423|9.7932|9.7432|8.5432|8.8732|5.8032|9.0932|6.3732|8.1832|11.0838|7.8738|6.6238|4.4538|2.8438|5.0438|8.9738|3.7138|2.1338|3.6338|5.0538|5.6281|3.4881|2.2781|3.6081|3.6781|3.5581|4.5081|5.9168|6.3009|4.0988|3.8214|4.3399|4.0821|-0.2141|-0.3941|-2.2041|-2.3041|-2.7241|-2.3841|-1.5241|-1.0941|-2.0841|-2.6641|-2.7141|-3.5141|-3.7007|-4.1763|-3.4198|-2.9198|-2.3098|-2.3698|-3.2298|-3.0998|-1.8098|-2.4798|-2.3098|-3.3798|-2.5998|-2.5598|-3.4698|-3.3598|-2.7198|-2.7298|-2.0998|-2.1498|-3.2898|-2.1098|-0.6498|-1.6898|-1.8398|-2.1498|-2.3598|-1.6598|-2.3198|-2.8698|-4.4698|-3.1898|-3.6798|-4.0198|-5.0198|0.8422|1.2522|3.5522|4.2022|4.3492|3.7892|5.1854|2.9554|3.8927|3.5191|3.9757|3.6469|4.222|4.1021|4.1139|4.5422|4.9924|-1.1409|-2.3409|-2.1309|-1.8509|-2.2709|-2.3209|-3.7409|-3.9809|-3.8509|-3.6109|-2.2509|-2.4309|-2.2609|-1.4409|-2.0109|-1.2109|-2.1309|-3.2609|-4.0909
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|78.3548|64.7526|78.0012|68.621|62.071|71.331|67.9431|30.363|50.1031|56.833|59.5974|39.6774|36.2874|17.9174|32.7874|50.8974|63.8974|62.9904|53.3144|57.2044|60.0166|42.3265|42.9165|61.1965|76.0767|-4.9138|-5.1138|-10.7538|-3.3238|-1.1138|-3.8238|-7.0438|-11.0738|-30.3038|-27.7738|-26.0738|-39.3338|-73.0438|-61.7438|-89.5938|-47.6226|-47.881|-58.211|31.5856|40.2362|40.2401|27.3938|35.0938|36.149|28.549|17.679|20.359|20.399|12.939|9.479|12.189|13.109|19.349|10.149|9.779|10.969|15.769|23.369|20.389|16.489|22.479|18.519|41.099|42.1797|32.5597|24.7797|30.3898|28.4598|37.5897|34.878|46.1462|41.2746|32.0646|32.2446|24.8646|28.2046|15.5846|28.2147|16.1846|15.3646|19.5946|24.3146|28.5046|30.7946|32.4347|40.752|32.022|42.1128|34.209|38.739|47.5475|-2.1285|-10.6185|-20.9985|-21.1485|-21.5785|-29.2985|-39.4485|-39.5985|-51.83|-39.2231|-37.6931|-25.6231|-43.1031|12.174|22.904|13.714|2.754|11.834|12.554|23.044|28.134|21.174|28.274|27.4676|28.9132|26.0732|17.3332|20.4532|14.5932|21.7532|24.7232|27.3535|21.7935|17.9485|19.6235|24.9606|25.0426|30.5079|29.4407|22.8907|26.5947|27.3316|30.8753|23.3356|17.1956|12.8855|18.5556|15.0755|23.7955|22.6879|14.3579|17.2979|17.2079|2.5779|8.9379|15.9579|16.9816|14.4529|17.5176|12.2547|12.9747|17.1268|13.4502|14.6602|12.1302|14.7702|14.215|15.0019|17.4794|14.2257|13.4091|12.5899|10.5499|14.73|12.5938|13.062|14.6815|10.1315|6.8915|9.3815|9.6815|8.4215|7.6215|5.6615|4.6815|5.5915|13.1815|12.7487|13.4687|17.1435|20.6456|10.4061|11.5361|12.7156|12.092|5.242|4.772|5.342|2.872|6.602|10.802|11.822|13.6278|17.3276|12.2838|9.9538|10.7938|11.0138|11.3703|11.3703|11.1303|8.8803|11.1903|12.4445|13.0061|9.2861|12.0961|13.2358|8.6358|2.5358|5.4258|5.7058|4.2458|4.7058|7.2658|7.1558|6.2558|6.5058|9.3258|7.5758|10.0558|9.3458|8.7458|8.2458|11.3158|12.2358|15.4203|16.4303|9.8503|9.8803|10.9603|12.4403|15.4893|12.0122|11.0122|10.0222|9.8722|11.3122|11.8122|12.3622|15.2141|14.0985|15.9234|13.8734|13.0934|9.6634
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|52.1631|46.9167|54.0135|37.1735|37.4802|45.0268|38.5235|16.2602|39.0602|44.7935|39.9635|25.9935|18.4768|12.4235|28.0802|38.9935|47.1554|42.1731|44.9809|46.5341|49.4806|54.4379|62.7389|43.7748|47.323|37.1131|49.673|39.9665|51.4164|51.9894|54.5942|-11.4715|-5.6848|-18.6548|-13.2981|-9.4981|-17.0115|-30.7848|-21.4715|-53.5448|-47.9485|7.8666|0.8066|27.18|24.6532|16.6765|10.1265|19.9332|23.5432|24.2524|22.4591|23.9724|24.835|24.8808|26.8541|30.9938|26.8899|32.5504|25.6871|30.8586|30.3561|37.0465|-15.3824|-11.6657|-10.1491|-11.0057|-13.6524|-19.6391|-17.6124|-26.5324|-22.9091|-16.2257|-16.8591|-12.1824|-11.7891|-12.6424|-8.9757|-13.2091|-12.3157|-22.5457|-21.7124|-33.1091|-32.6096|0.9754|2.6987|6.9088|10.632|13.6154|31.8786|-2.0879|-3.8013|-6.9079|-7.9246|-16.0746|-7.8113|-10.0413|-11.1612|-21.6446|-19.1112|-22.3146|-13.1446|-25.5546|-36.7679|-36.9279|-46.2258|-30.9625|-31.0025|-17.9425|-31.7092|-22.0525|-17.3792|-22.8259|-32.6025|3.1938|12.4472|18.0105|26.4405|22.185|28.2493|18.4356|25.7823|26.6568|23.4979|23.0397|23.5664|22.4364|21.6264|28.372|24.6406|18.9806|20.5573|23.3562|24.9|29.6167|22.4945|23.2378|26.4245|29.5157|25.0523|28.1323|14.2524|8.2257|13.6524|9.0924|21.329|22.8623|15.1724|18.5457|14.7024|7.0124|15.029|22.789|21.454|20.3545|7.0112|2.3212|1.7279|3.9646|7.2112|12.8945|13.6336|12.6521|13.0881|14.9489|12.1912|14.661|12.231|12.0777|10.1268|8.5312|9.2545|11.7802|11.4231|8.9593|11.3845|9.038|7.7958|8.9213|7.3958|10.0935|10.211|9.2221|10.7299|8.0073|8.174|9.6394|10.3069|9.5233|7.7934|8.9783|9.3721|11.5103|6.9183|7.3371|8.1265|8.4785|9.0929|7.74|8.9211|9.0804|9.9905|-0.4534|-0.8301|-2.0345|-5.8723|-4.9879|-8.1656|-8.6067|-7.8755|-7.8044|-9.6022|-9.955|-7.7473|-7.9273|-12.8089|1.5314|0.9914|2.2714|6.3614|6.7114|8.0971|7.594|6.624|5.504|6.854|6.504|6.774|7.134|8.0767|8.8934|8.1834|6.9533|8.6442|8.8449|6.4649|7.3026|7.6824|8.1143|8.3942|8.1348|7.7148|6.6148|7.4448|8.7548|8.0125|8.9523|9.9131|8.1867|9.1719|8.9822|8.7757|8.8058
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|14.2528|15.3062|17.8227|21.9388|21.84|26.0732|26.4731|16.2401|16.7646|17.0719|17.3871|13.7879|12.3931|12.2273|11.9152|17.592|18.672|22.4538|11.1269|11.1269|12.8144|9.976|11.1952|14.5896|14.8066|13.9906|13.422|13.3643|16.6689|15.2183|10.8973|15.1523|12.23|6.9629|10.5425|11.6155|7.7237|5.5095|5.7631|3.3344|5.334|7.7237|4.1635|6.0265|7.6439|5.7126|3.4692|5.2834|6.1192|6.7709|7.2003|5.325|6.3941|6.5585|5.5428|5.2697|4.5869|6.1475|6.5753|6.296|5.9741|4.7743|4.5598|3.8575|2.7163|5.7595|6.0424|5.896|5.3303|3.6429|6.1009|2.014|2.9016|6.3545|6.3837|6.5725|6.5237|6.6718|5.4721|3.5116|3.2677|2.2533|2.7995|5.716|4.604|6.4377|5.6379|6.4962|7.0424|7.6959|8.4037|-1.0371|-1.1054|-1.9637|-0.3251|-3.0366|-4.9777|-4.9484|-4.3242|-5.2995|-5.6604|-6.0311|-6.6261|-7.1723|-7.7868|-6.7236|-7.9331|-7.6405|-10.3611|-7.7825|-9.0993|-6.8071|-8.2409|-8.8418|-7.6404|-9.6874|-7.7634|-8.6151|-9.4326|-10.1255|-8.8172|-9.442|-9.759|-8.4043|-8.1305|-8.0915|-8.7743|-6.0822|-4.9215|-5.419|-3.595|-0.8931|-4.4728|-8.2086|-8.3517|-10.1191|-9.695|-8.9927|-9.8803|-11.5916|1.2566|0.7007|1.9297|2.3003|6.2994|7.0212|5.1582|9.5962|7.7137|4.3096|7.3333|11.6933|7.3236|8.2413|-0.3171|-4.4333|-3.6822|-5.5062|-7.7594|-8.9819|-7.1384|-6.124|-6.4068|-7.9089|-9.0234|-9.3552|-9.6283|-9.1211|-11.3414|3.9834|6.4609|2.7934|3.6128|2.5203|1.7985|7.4266|9.1483|8.4892|7.4729|6.4292|3.7079|3.7079|7.3461|2.6837|3.4933|4.693|5.4343|6.0755|6.0738|4.8558|4.4568|5.1246|3.9752|4.3066|3.4287|3.5751|3.8677|3.38|4.0143|4.1231|4.3179|4.7449|4.4477|4.7969|4.8271|4.7103|4.1403|3.3103|3.3603|3.4803|4.7103|3.7503|3.4103|4.3203|1.9103|2.5203|3.7703|4.7403|4.3703|4.9003|4.2964|5.3577|-0.5693|-0.4293|-1.2493|-1.0093|-0.8893|-2.1493|-4.9493|-5.1493|-4.8793|-5.3893|-6.0793|-5.782|-6.4546|-6.9646|-7.974|-7.2976|-6.0276|-6.8916|-7.7016|-5.8475|-5.4875|-2.7475|-1.1675|-4.1875|-4.2875|-4.6875|-3.9675|-3.2175|-4.5675|-5.6375
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|47.9819|46.626|56.943|54.4778|51.6698|55.8845|64.528|30.028|36.018|41.248|47.4201|28.3401|24.2901|15.3401|8.3201|29.7501|44.9901|40.3501|51.2124|44.6888|46.6998|35.0798|44.0698|49.1298|56.0545|52.9834|61.6664|53.2564|65.0387|-2.8505|-5.8105|-11.3805|-7.3105|-28.5405|-13.8905|-17.6005|-28.6905|-50.8705|-36.5705|-64.7905|-34.46|-28.3934|-30.3634|5.817|20.977|9.797|10.437|24.097|26.5789|20.8589|26.9289|27.8305|29.4786|23.2486|14.8986|15.8686|10.4986|29.8686|30.2929|33.2633|32.5792|22.4635|26.8266|27.7166|25.0866|27.7118|24.5193|25.1793|29.3309|23.9655|21.4868|21.4568|18.6068|24.8168|26.5526|-0.1679|-5.1879|-4.8879|-9.1579|-13.3879|-13.6679|-20.0179|-22.1835|-21.4933|4.4281|18.8781|18.1787|18.5608|18.7004|21.019|17.3088|18.4288|22.1842|19.3014|21.5365|24.2628|22.8314|-2.354|-0.994|-6.564|-12.224|-13.924|-16.654|-19.324|-23.7859|-19.9459|-17.2659|-10.8959|-15.1459|-12.5559|-14.1759|-16.1659|-22.2459|-23.8878|-24.252|-21.655|0.492|3.302|3.252|2.962|14.992|14.222|11.182|13.012|18.372|6.352|5.702|3.642|3.652|1.312|5.342|11.622|12.982|14.622|13.102|8.172|9.852|5.442|0.962|0.262|6.372|2.852|7.792|6.962|19.402|24.2436|16.1036|13.5636|10.6136|3.9936|9.6136|16.5336|20.3818|12.6518|15.2218|10.4318|14.6818|12.2264|10.5764|10.4664|11.6364|8.2464|9.0364|12.8964|14.6664|14.9364|14.8399|13.2482|18.0505|-3.7105|-5.6605|-9.9505|-10.2205|-13.8205|-14.8959|-14.8159|-17.6532|-12.1922|-6.7022|-6.9522|-12.0222|-17.148|3.3616|3.1116|7.3916|11.2916|11.6902|11.2335|9.5853|10.4853|7.7653|11.3144|8.2744|9.4844|8.762|10.2737|10.5052|11.2847|9.1119|10.2887|10.7841|9.6674|11.991|12.2416|8.9019|8.7819|6.4719|6.0219|6.4619|5.5319|4.5519|3.6019|9.6119|10.8399|-1.9866|-2.9266|-2.7866|-3.8066|-5.4766|-4.7766|-7.7366|-8.8984|-8.2097|-9.0097|-8.2397|-10.9197|-7.6841|-12.964|7.3543|5.4343|6.3115|6.7372|6.0142|4.7642|4.8142|6.2226|5.8626|6.5946|7.1157|3.7157|2.7257|3.4857|4.0657|6.0257|7.0874|6.9177|8.4775|7.3905|8.7995|7.9872|7.0772|6.7372
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-0.7775|-1.4775|-1.4275|-2.7075|-3.2875|-3.9375|-4.0075|-4.9575|-4.1775|-3.3875|-4.4375|-5.0775|-6.4175|0.3583|2.3283|4.0883|5.4983|5.1783|6.4493|6.7659|6.1805|6.4805|7.9678|6.497|6.027|5.117|7.697|6.017|7.7277|6.6014|6.4437|6.807|7.167|-0.0266|-0.1766|-0.0766|-1.2966|-4.0866|-5.1666|-7.1266|-5.4366|-5.1697|-6.4297|-4.9454|-6.8726|2.3074|1.9674|3.1774|3.7974|3.4674|4.0074|4.4171|5.0732|4.4532|3.9432|3.3532|3.3932|4.1532|5.7032|7.9981|-2.4993|-3.2693|-3.7993|-3.9043|-3.0393|-2.7393|-1.6293|-3.5993|-5.3593|-5.9637|-6.583|-7.9734|-2.2634|-2.6234|-2.9334|-3.6734|-3.4834|-3.4334|-2.9934|-4.1634|-5.7334|-7.8115|-6.3333|-5.702|-5.8562|-6.5641|-6.5773|-7.0403|-7.3342|-7.4047|-8.4164|-8.9093|-9.5553|-10.8254|-12.0704|-17.3872|-4.7172|-4.8772|-4.5772|-5.5872|-4.8072|-6.7272|-7.8472|-8.7672|-11.228|-9.7856|-10.6834|-9.3638|-10.5581|-10.8121|-8.9021|-13.1296|-9.7346|-6.8246|-10.1446|-8.5907|-9.8696|-8.7209|-6.8709|-9.2509|-7.5709|-6.8109|-4.8209|-6.1909|-1.3609|-5.5809|-5.1509|-1.9909|-1.4109|-3.0209|-2.6309|-4.2309|-7.3709|-8.1909|-8.0709|-9.0509|-6.6009|-7.8309|-8.7016|-10.9395|-9.2778|-9.8287|-8.9768|-12.7282|-10.5074|-9.406|-11.0711|-9.8529|-9.2182|-11.8975|-6.9003|-4.7003|-4.4303|-6.7403|-6.2503|-6.3303|-5.8503|-4.5503|-5.6103|-2.8803|-4.3303|-4.4603|-4.3703|-6.0903|-7.0031|-7.8451|-7.8062|-7.648|-8.7628|-10.537|-8.0338|-7.7438|-9.2975|-9.7911|-8.5399|-6.5599|-6.3699|-5.3899|-6.8699|-7.3799|-10.0321|1.1879|4.3979|4.9579|6.3779|9.0879|9.3097|6.5997|5.2697|5.9497|6.7097|7.9197|8.8719|8.1637|8.3837|9.2537|9.8549|9.3849|9.3749|10.9549|15.2985|8.8485|8.7312|9.2924|9.3159|7.3959|6.6759|7.6859|7.9359|6.8259|4.1459|1.2759|3.3159|2.8959|1.5759|4.4159|8.4459|8.2859|8.8959|7.7659|9.8759|9.1959|9.3059|6.3359|9.9759|8.6254|10.5749|10.5264|9.7564|7.3564|9.1265|9.8264|11.0816|12.4412|7.9312|9.1075|9.8894|10.1632|8.9632|7.2832|9.9932|13.0341|-4.6942|-4.6642|-4.7142|-4.2942|-3.6842|-6.3042|-5.4542|-5.8142|-5.5642|-4.9242
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|7.8043|8.8773|12.3477|9.7926|8.927|10.0105|11.9392|5.2052|6.3892|7.4932|7.2682|3.8682|4.0242|1.7182|0.3962|4.3092|6.0752|6.3412|8.3612|8.5236|10.5855|8.5278|9.6666|10.1156|11.1042|9.6499|12.4414|-2.324|-0.284|-3.409|-4.662|-5.592|-4.236|-7.274|-4.109|-2.874|-4.948|-8.961|-6.654|-11.987|-7.8725|2.3814|2.2834|4.6204|6.8704|5.112|3.393|4.226|5.4207|4.5196|4.6516|4.5526|5.5943|5.4103|4.2013|3.8983|3.4133|5.5833|4.5563|5.2657|6.889|3.8893|4.4013|4.0193|3.7003|4.2392|4.7207|5.2193|3.9653|2.9533|3.4253|2.4463|3.3233|3.9893|2.7643|2.0343|1.2743|1.6943|1.2143|0.5943|1.5843|0.3743|1.1043|2.3343|2.7043|3.6943|4.2503|3.6942|3.9552|4.5925|3.8642|3.9142|4.2042|2.8442|3.6442|3.9563|4.2304|4.1915|5.0367|-0.4972|-2.2872|-2.6372|-3.2372|-3.5072|-4.6752|-4.17|-3.91|-2.01|-3.32|-2.91|-2.92|-2.56|-3.8|-3.19|-3.35|-3.6923|-3.4836|-3.5007|-4.0308|-4.4864|-3.8118|-3.8718|-4.1318|-3.3118|-2.3918|-2.1218|-3.3418|-3.9418|-3.7318|-4.0992|-4.4702|0.197|1.157|2.627|2.557|1.907|2.517|1.907|1.087|1.547|2.727|1.427|2.677|2.617|4.547|6.905|-2.0914|-2.2314|-2.7514|-4.9514|-3.8789|-1.5289|-1.0389|-2.9389|-2.1489|-3.3789|-3.4628|-3.5028|-3.6309|0.1165|3.0165|2.9239|2.8788|3.0742|3.3246|3.6074|3.0721|2.7801|3.6013|2.7713|2.7359|2.4007|2.5207|1.6207|1.8807|1.2607|0.8407|1.9907|2.6374|-0.4217|-1.3417|-2.0117|0.9422|0.5822|1.5422|1.8107|1.8386|1.8954|1.6154|1.881|1.7217|2.3602|1.0215|1.4314|1.4861|1.5067|1.6853|1.5008|1.3008|1.5515|1.2277|1.3377|1.568|1.7238|1.567|1.5695|1.4583|1.272|1.5422|1.2222|1.1822|0.8222|1.5222|1.6819|1.0881|0.8381|0.9581|1.0981|1.1581|1.5456|1.2644|0.9744|1.0944|0.9144|1.2344|1.236|1.356|0.956|1.356|1.016|1.225|1.3483|1.166|0.976|0.906|1.1856|1.1378|1.2348|1.3303|0.7003|0.4603|0.5203|0.6703|1.0903|1.2431|1.2323|1.5242|-0.1743|-0.1243|-0.4443|-0.6343|-0.6843
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-12.1091|-45.8391|-13.0991|-24.7691|-44.4191|-64.7091|-46.3591|-70.8691|-56.2391|-40.2091|-43.6991|-57.4891|-74.8091|-95.3991|3.226|51.246|67.316|77.9338|74.5432|79.6196|72.8835|71.0858|79.2973|76.8673|67.2473|52.0073|59.8573|58.8373|82.2573|86.0137|83.2569|79.5376|80.6155|61.3155|69.1378|85.2476|-19.8499|-42.1099|-34.5199|-58.3499|-65.8716|-39.6272|-40.7672|27.1725|34.4895|27.9872|25.4723|26.4323|28.1088|29.5369|31.8816|31.0695|34.4472|27.7073|33.5373|31.2969|33.7618|38.7545|29.5168|26.0768|33.3868|34.6454|39.3549|30.8549|27.4549|27.0349|32.9149|40.8749|22.4049|17.7649|15.5649|20.5549|16.6649|28.3449|27.0016|33.1818|31.3709|28.5471|30.207|28.2383|24.0183|17.1183|24.3083|24.5283|25.2083|30.1683|31.5139|33.086|34.0506|35.4551|42.1873|-10.2231|-11.6431|-10.9231|-2.0531|-4.1731|-2.3431|-4.8131|-7.3131|-1.5431|-1.3631|-21.2731|-24.8831|-32.0331|-39.6931|-36.8928|-44.7004|-26.0204|-37.7104|-31.1537|-28.1237|-23.6637|-30.8637|1.2929|8.2329|18.3629|27.0129|24.3888|24.6951|21.8051|33.5584|24.1652|20.9287|21.2587|16.8186|10.7386|17.1886|16.3973|20.7222|17.0322|16.3622|23.058|17.0873|27.1589|15.6216|16.3207|14.4919|11.4419|16.1624|15.8399|14.1499|14.4516|19.1979|9.6046|10.8546|11.0946|12.7756|12.7515|12.8267|8.5767|10.0467|10.5067|10.7667|10.2667|11.2327|10.3927|12.8053|13.2553|16.5642|10.9236|11.4268|12.7742|13.32|9.6|10.85|11.74|7.62|9.75|10.9798|6.8698|9.3298|11.0698|10.4198|8.9398|6.8598|8.4898|10.4898|11.0054|12.4104|-0.2651|-1.7151|-0.4051|-4.7051|-7.1051|-8.3751|-5.7851|-11.8451|-12.8156|-9.7716|-10.9416|-12.0323|-10.9523|-12.8123|-13.4023|-20.3371|8.5726|8.9226|9.9626|10.5826|10.2026|11.6126|12.7863|11.8137|12.2437|12.7437|13.3437|15.1302|12.1315|11.5515|13.5615|16.4415|-13.6278|-10.9478|-14.3278|-11.3378|-13.3378|-10.7778|-12.2948|-13.6031|-14.8512|-14.5614|-12.9915|-13.2767|-15.8269|0.4748|10.0948|13.2631|12.8284|12.8297|12.6797|11.6686|13.859|15.5372|15.5164|11.1764|14.126|14.3856|14.7212|12.9956|10.7956|9.8856|11.1156|13.8556|15.0823|13.9191|12.8691|18.9017|11.2218|12.8418|15.612|-1.179|-0.839
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|28.3117|28.0017|36.987|34|28.3538|30.9837|-9.8129|-20.8229|-11.9429|-15.9429|-14.3629|-18.4529|-20.7129|-13.8229|-14.4429|-8.8829|-7.4429|-18.4329|-17.6929|-19.9229|-29.8779|-26.2029|-22.2229|-25.1929|-25.9029|-32.7629|-24.0229|-21.4429|-5.7429|-25.2029|-22.6529|-33.9429|-26.5329|-28.9529|-32.9929|-29.4429|-32.3929|-54.6229|-34.8529|-39.1229|-37.3081|-33.1029|-28.4921|7.2721|8.9321|8.1021|4.0921|5.0521|14.2921|9.4221|13.3021|16.7621|18.3907|20.1113|19.1626|18.5456|-2.487|-3.217|-5.537|-10.657|-12.557|-17.687|-17.9122|-21.4702|-22.0812|3.9596|10.9796|6.4196|3.0496|2.0896|5.8096|9.4496|12.9696|17.2596|14.7196|19.5396|18.9996|18.9953|15.7754|12.3853|11.2253|3.5453|3.7053|9.6153|10.4154|18.8453|17.9407|16.6797|18.9658|22.7564|18.8094|18.2194|16.0394|14.4194|18.1694|23.3887|-4.861|-10.431|-11.341|-16.061|-16.861|-16.491|-18.101|-18.671|-24.2239|-21.1678|-17.5778|-13.7979|-11.5678|-10.1778|-11.7878|-7.8978|-16.0978|-21.2073|-18.0082|-16.8666|-6.2865|-7.4166|-7.8866|-11.7065|-11.8465|-15.2065|-14.4665|-21.5339|-14.8418|-14.4818|-9.9818|-12.0218|-15.3718|-19.0559|-18.329|-12.109|-12.559|-12.599|-12.969|-12.419|-11.119|-15.089|-13.519|-13.459|-19.879|-22.6736|4.9067|2.6867|9.9867|12.2167|8.5068|11.0967|7.4267|5.2167|10.0967|16.0667|16.2031|15.5164|11.0484|12.3784|13.091|12.6039|13.0017|12.8026|12.4426|15.8211|11.322|13.6534|13.3973|11.089|13.2241|13.4257|12.6381|10.2581|7.7681|5.8081|6.1781|3.0381|0.4081|1.7781|7.3981|5.7181|5.2281|3.3681|2.7281|2.6881|6.4381|6.8781|4.7981|12.4381|12.4629|9.9288|13.1447|10.1642|8.4996|7.4791|6.5591|6.2191|9.1891|11.3628|8.4177|6.7077|6.8777|7.1677|9.4477|8.7614|9.3386|9.9686|9.2996|7.5596|7.2196|7.5996|9.0096|11.3379|10.9305|9.7961|9.8279|10.8665|9.3073|5.5273|3.3573|3.0573|3.3673|3.0573|3.2473|4.3573|4.6073|3.0773|6.8773|8.7173|10.4332|9.5385|11.6211|11.5807|11.1966|10.4066|10.0566|7.9967|4.1166|6.6767|6.6966|8.2366|6.5166|5.1867|7.0866|9.4267|10.2966|6.7467|8.1266|6.7766|7.3366|8.8466|13.3667|-4.1063|-4.0163|-4.8463
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|13.1317|8.599|9.039|10.769|9.619|8.919|10.789|3.169|7.089|8.619|11.8806|9.2579|9.0032|9.4432|9.7132|8.3132|9.8991|5.1091|5.2191|7.7291|8.1191|6.6391|8.1691|10.2413|9.694|7.904|8.654|8.404|10.6686|10.0945|9.9312|8.3163|8.8263|7.4063|9.6565|-0.7091|-2.3841|-4.2341|-4.3141|-7.9941|-7.0323|-3.7223|-6.5123|1.4485|2.1385|1.0385|1.0585|4.3285|5.5085|3.7442|3.9142|3.9342|3.2042|2.9642|1.4142|3.6142|3.2342|4.1042|4.7887|2.8587|2.4687|1.3987|1.7587|2.1537|2.4787|2.5587|3.5787|2.5787|1.6887|1.4987|2.6587|2.4387|2.7487|5.0487|3.9068|4.6698|3.5698|3.1398|3.2398|3.0998|3.3198|1.5698|1.1898|1.8898|2.7798|3.9598|4.3298|4.8559|5.5804|4.541|3.6227|3.4427|3.9518|2.4918|3.8418|4.1409|-0.3467|-0.7867|-0.7667|-0.6067|-2.2967|-1.8467|-2.9367|-3.5267|-4.3763|-4.1576|-4.1525|-3.4825|-3.9425|-4.4366|-4.668|-3.468|-5.378|-3.9964|-3.7464|-3.8899|-3.1899|-3.6399|-3.9519|-4.6388|-3.4267|-3.6167|-4.7183|0.793|1.253|1.553|1.743|1.743|1.513|1.323|1.193|1.793|1.633|2.053|2.373|1.303|0.903|1.133|0.233|0.423|1.893|0.393|0.883|1.363|3.063|4.223|3.303|3.133|2.563|1.183|2.313|3.273|3.563|4.2894|3.9649|2.4349|2.9749|2.5849|3.0049|3.1449|5.0574|2.3046|2.1446|2.3157|2.2457|2.5102|2.4369|2.4932|2.5705|2.5406|3.2201|2.1301|2.7301|1.9301|0.5301|0.2701|0.4301|0.4701|1.1301|1.4601|1.0101|1.4001|2.5501|2.3216|2.2516|2.5816|3.3424|1.914|1.434|1.064|0.924|0.804|0.584|1.044|1.164|1.804|2.024|2.515|2.3122|2.2541|2.2926|2.0749|2.8732|2.6266|1.6466|2.0066|1.7166|1.4066|1.8566|1.8566|1.8866|1.5566|2.1966|3.4307|1.7902|1.3302|1.9102|1.948|2.048|2.158|2.4094|2.4771|2.3752|1.9452|2.6452|2.1635|2.6533|2.0385|2.0485|2.3885|3.4867|1.8209|1.8209|1.3509|1.6009|1.8409|1.6409|1.9909|1.8909|1.7609|1.3409|1.3909|1.8009|2.0009|2.0009|2.3516|-0.5215|-0.2215|-0.0915|-0.1815|-0.7115|-0.9215
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|35.4375|34.0714|36.8985|34.7464|27.7376|28.7676|37.4534|23.3694|32.1654|26.466|26.636|29.0356|22.8456|25.5056|20.7456|23.0356|28.5956|29.6456|35.9367|37.9328|32.5215|20.1815|21.5715|30.2115|28.7415|33.0934|32.0702|23.5902|26.4302|31.3188|31.4782|27.1356|28.9556|24.5092|31.0992|33.2145|-7.5547|-11.9647|-13.1847|-28.3147|-20.478|-19.4345|-20.9322|0.5731|3.5731|4.8231|5.2931|12.6431|18.1831|19.3985|18.6755|19.8678|15.6978|7.7478|3.7078|6.3178|5.7078|5.9178|4.9178|8.8378|9.7778|7.3878|9.9378|10.2678|8.2478|14.5178|10.7678|17.3078|20.6378|23.1036|23.8816|25.0016|14.5616|16.5616|17.4484|17.3941|16.6441|11.6341|11.1541|16.4541|15.815|13.475|14.085|18.6799|18.0861|13.824|14.0372|12.7553|12.7901|10.5101|12.2001|13.1801|12.4469|10.4769|13.0469|14.751|15.0158|16.5426|16.654|17.2831|-4.0708|-7.6008|-9.2408|-10.2208|-13.3208|-9.0908|-12.4208|-13.9634|-15.6956|-18.2544|-18.7437|8.6731|5.8559|7.1884|10.5671|12.3089|14.1553|11.7473|17.0664|13.278|11.7426|13.9073|12.2622|17.685|-8.5532|-9.5407|-8.4557|-7.9418|-6.8853|-8.0845|-4.306|-4.0586|-5.4386|-4.4298|-5.1341|-6.1715|-6.4094|-11.8154|8.7153|9.3816|7.765|5.1667|7.3843|7.4795|9.3164|10.2434|6.465|7.4929|10.1594|6.5126|5.5608|7.0548|6.0277|6.0657|5.3554|5.8056|7.2808|5.4635|5.4159|4.4927|6.8721|4.9623|4.6197|4.7264|4.6654|4.3608|4.4662|5.432|3.8476|4.7964|4.6113|3.5581|5.478|2.2134|2.0992|2.0612|2.1183|1.8803|1.7281|1.4235|0.9095|0.7477|1.176|0.4146|1.7852|2.6703|3.1796|2.8673|2.9625|3.3842|-0.4492|-0.887|-1.7912|-2.267|-2.6382|-3.1965|-2.9628|-2.5535|-3.0865|-3.6208|-3.1941|-2.861|-2.8705|-3.1922|-2.6497|-2.526|-2.6878|-3.5729|-3.8036|-3.4991|-2.9851|-3.9845|0.3585|2.8051|2.6651|2.0351|2.2651|3.2684|2.2267|2.2067|2.4767|3.2169|2.1816|1.8516|2.3816|1.8616|2.0716|2.4816|2.9303|2.2403|2.8603|2.9748|2.8759|2.9767|2.4667|2.5328|2.4528|2.7428|3.1697|-0.0521|-0.0421|-0.2121|-2.3421|-2.2421|-2.0321|-2.2021|-2.2621|-2.5221|-2.1321|-2.2221|-1.9421|-2.9021
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|446.7623|432.1819|432.526|465.6383|400.8514|285.5215|469.7214|197.9115|296.0215|331.7697|281.5817|161.0717|143.7417|79.8017|114.7217|165.1217|260.6417|300.5155|254.6754|292.2055|326.2253|190.5953|166.3252|237.4352|234.7631|231.9207|266.3402|257.4263|246.4326|278.414|277.6739|258.9737|357.8876|-94.9234|-129.1734|-102.9434|-167.1634|-245.9734|-234.8877|-253.4377|-220.4213|33.9487|35.4688|155.0387|191.4566|102.4666|126.4728|124.0528|136.4828|161.5992|-17.4648|-26.0248|-32.7248|-57.5948|-42.2647|-44.6847|-59.7647|-75.1648|-130.8447|-175.1381|36.4643|22.9243|40.8643|45.8743|28.1743|34.6243|53.4843|84.4443|81.2543|84.8343|111.1843|176.7543|101.3643|141.3643|116.4553|141.8326|142.9283|116.5183|135.3983|137.3692|160.6691|126.6991|154.2107|152.4164|149.9796|183.5696|97.0688|99.5488|112.0688|114.1245|133.9583|128.9659|134.812|114.0023|154.3998|-7.6283|-18.5882|-33.8682|-17.0283|-38.8083|-31.0283|-36.7382|-66.3583|-89.5983|-95.1283|-55.1683|-35.1283|-29.7183|-71.8682|-37.0783|-55.9983|-27.2982|-86.3183|-79.8183|-78.2682|-46.0482|-41.2183|-62.0083|-56.6482|-55.1883|-39.2783|-14.1482|-57.4882|-9.3382|-37.8083|-27.1182|-8.2283|-54.0083|-68.7783|-82.7583|-93.9279|-84.0504|-99.0704|-91.2104|-76.8351|-96.1651|-107.1162|17.3422|28.5422|11.8622|17.0422|29.9122|43.7622|32.1022|65.8122|101.3122|76.8134|75.1134|57.7234|23.7134|56.2434|85.6591|63.3723|71.2959|71.0013|62.7143|62.8843|87.3925|-14.9035|-18.4435|-19.9735|-21.6235|-20.4835|-24.0035|-55.3035|-63.1603|-53.9903|-30.0703|-39.9603|-19.4303|-16.1803|-38.9103|-46.9803|-52.4803|-62.7503|0.7929|21.1029|49.5029|40.8929|34.2129|16.2329|11.5129|35.8629|24.0829|35.7029|41.0029|47.5829|33.2029|47.9129|64.5344|30.4529|33.4071|28.484|34.38|28.8325|28.2225|28.6525|31.2472|35.3522|41.0822|31.7222|33.6947|36.1868|-7.2511|-13.7111|-13.4311|-17.7211|-33.7411|-33.2211|-35.9075|-32.2675|-38.3175|-27.6875|-33.2475|-43.3583|8.5486|9.8186|15.5886|8.6986|31.4886|28.0579|32.7805|22.8905|24.9205|38.3361|23.4861|24.2261|25.3961|40.0585|24.125|26.5839|22.6938|29.0531|24.1631|16.3831|18.1031|18.6431|21.2079|23.7788|26.7954|22.6037|26.3625|23.2225|24.7425|32.2939|24.9766|30.899|-3.5437|-1.7337|-0.7837|-7.5537|-18.8737
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|54.7369|51.8869|58.0369|56.1469|48.0369|55.2869|71.7469|41.4469|63.1269|44.2669|42.7869|38.2769|33.1569|30.8669|44.9469|61.0669|71.9969|62.4539|60.0226|69.3452|70.8999|47.9399|59.2599|63.8699|52.7693|35.4293|58.1393|48.817|55.0045|49.3245|65.6426|55.0359|59.4368|53.1324|-6.0874|-16.9174|-20.9674|-41.9774|-39.3674|-46.4274|-37.9112|-43.2724|-35.0632|15.0919|19.0919|17.2419|6.8219|22.8519|27.0519|31.9066|27.2684|27.311|31.9196|19.7296|26.6696|27.2596|25.1831|21.4631|17.2031|19.9831|14.2531|12.2131|10.5531|6.8131|3.4631|16.2931|13.5531|13.8531|12.0331|4.1131|10.0631|14.2131|15.3831|26.1131|24.7231|34.1925|29.84|29.3669|27.5069|17.6969|9.7169|13.8369|17.4269|21.6669|24.7069|31.8369|33.8416|26.8612|31.3091|33.6574|29.681|27.331|28.971|32.591|30.9206|31.1121|31.7221|36.5521|46.6129|-15.8773|-14.8473|-21.0873|-26.9373|-31.6873|-40.3707|-21.2607|-27.9007|-24.7107|-33.5907|-34.608|-36.9602|-31.5702|-37.4158|-32.9361|-33.2461|-35.579|-30.727|-32.2571|-34.3494|-38.1821|-32.3114|-33.3964|-37.5263|-31.0664|-33.5464|-45.9974|29.6922|31.0346|34.2172|25.3072|32.7272|32.5092|28.5574|35.5286|-4.403|-6.643|-2.333|-12.713|-15.733|-23.043|-24.803|-32.123|-29.533|-40.4828|20.1596|20.2996|11.6896|18.3596|12.4296|11.1796|25.3496|25.6233|16.9133|14.9933|22.4733|12.0833|12.8233|15.8033|14.6233|10.7233|18.4033|16.8601|16.3201|16.7801|19.6046|16.7045|17.7628|17.2396|15.8796|15.5496|16.6496|17.2274|20.8739|15.1739|16.2639|16.9339|18.6316|21.7558|19.3898|20.8859|13.1616|12.7016|16.7916|12.3616|11.3216|15.3316|14.2529|10.1829|12.4529|12.3629|15.4471|13.8746|10.065|11.455|14.0289|13.2571|13.1573|14.3204|14.9254|15.1722|14.8052|17.4091|-1.2693|-0.0693|-5.2093|-3.9093|-8.8393|-17.1993|-15.0451|-12.4451|-12.6351|-16.9151|-11.9351|-15.2951|-16.8101|1.2331|11.7731|14.1218|10.637|12.0161|11.8491|11.5391|12.9796|11.0096|13.6623|14.1581|13.4007|14.7207|17.203|17.4127|16.3025|13.9372|15.0116|11.9616|9.8516|10.7916|14.3916|16.2416|19.3157|18.1135|21.0061|20.6861|20.7223|13.7023|12.7823|13.7723|19.2023|19.7181|20.5652|18.5252|17.5052|17.0352
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.8204|14.1204|18.0272|14.773|16.0081|14.5186|18.5561|8.4561|12.1761|11.8039|14.435|10.1708|7.8158|8.9908|8.6408|12.3658|14.249|14.6408|11.4087|10.7937|12.1737|11.4137|14.1437|15.7311|16.4381|14.4713|16.1713|14.2613|19.4463|15.3326|-1.7114|-3.8414|-0.7664|-4.8564|-4.6114|-5.4464|-6.3914|-13.5964|-11.5164|-15.7964|-15.9327|-14.328|-13.5416|5.904|8.044|6.4689|2.104|6.974|8.069|10.0739|7.4107|8.0905|9.0766|9.0154|9.6472|7.5372|6.0972|7.5672|8.3722|8.7622|7.2172|7.7697|8.0272|7.1372|5.9122|5.4922|7.7672|5.5272|3.4322|2.5572|4.4572|4.1922|4.2972|9.3222|-2.6353|-2.9353|-4.1753|-5.4403|-6.2403|-7.1953|-6.9553|-8.7753|-9.4117|-10.193|2.8941|8.6491|8.9479|9.2349|9.3999|10.8586|5.8786|7.1086|7.4486|6.9236|8.7186|8.9186|10.7679|10.7971|10.4804|-0.2562|-1.7512|-2.0062|-6.0662|-4.7512|-6.5762|-4.7512|-5.4412|-3.0712|-3.4062|-2.7662|-4.5062|-5.7012|-9.3862|-8.7525|-8.2314|-11.0576|-8.3932|-7.4838|-7.8554|-8.8768|-7.9206|-7.4456|-9.4306|0.0948|3.9348|4.0448|3.5748|3.4048|3.0948|1.8648|4.8498|7.3798|7.7595|9.1896|6.5696|5.0646|5.1396|2.4196|0.9946|1.5046|2.3296|1.7996|4.3446|5.6696|7.7546|10.2818|-2.8912|-5.9562|-6.8312|-8.3118|4.4956|6.2956|6.5656|4.8628|4.2728|2.0828|2.6028|1.5178|1.8478|1.6428|3.6278|3.7928|3.9228|4.9728|5.8359|5.1968|4.9262|5.5783|5.9384|5.8934|5.9368|5.5748|6.3663|3.7563|3.2313|3.5463|4.1863|2.7913|2.8813|2.8612|1.6213|1.0313|3.2362|3.0563|4.1813|4.8967|4.5146|4.6028|4.997|3.4653|3.6703|3.9547|2.8597|3.7697|3.6297|3.3147|3.8797|4.2755|4.4025|4.6123|4.3924|4.0024|4.7193|4.6628|4.6451|4.3501|3.0201|3.2551|3.8801|3.4451|3.4451|2.2051|4.2201|4.0937|3.9905|2.7417|2.7817|2.3817|2.1317|3.6617|3.7017|2.9517|2.7867|1.8917|3.9767|3.7786|4.0807|4.7799|3.9426|3.4826|3.4329|3.8877|3.0082|2.2882|2.3082|2.6882|3.1982|3.7518|4.1009|3.3822|2.5522|2.9522|3.2722|3.8322|3.7658|3.9226|3.919|3.9136|4.4036|4.1536|3.2636|2.2936
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.171|12.3108|17.9398|12.1687|12.2094|13.9043|13.9039|9.0839|11.5939|12.1438|12.0723|8.7323|11.3223|12.9223|10.0951|10.4851|9.6951|6.6651|9.6051|12.7551|14.0601|14.0251|15.4347|17.0437|17.1536|15.8643|18.2043|16.0643|21.5142|-5.6574|-8.6274|-9.1574|-5.3174|-8.5074|-9.4074|-7.8674|-7.4374|-12.3474|-10.0874|-17.4574|-16.8371|3.1202|4.2102|8.6402|10.1502|8.5302|4.7402|9.4102|11.2083|11.825|10.1721|9.6721|11.9902|12.2448|8.9748|8.5548|6.9148|8.7548|8.2348|9.4248|9.0748|4.5148|6.1448|5.5948|4.2548|10.2048|12.0225|12.5269|8.8269|6.5169|7.1069|5.0769|7.6369|11.0469|12.6432|12.3684|7.2784|6.4484|1.1084|0.5184|1.8484|0.4684|1.8584|3.9184|6.7984|11.1884|10.2768|11.5768|10.3241|11.6341|-1.7658|-1.4758|-3.5558|-4.4458|-1.5158|-0.5258|-1.1058|-4.5158|-3.4958|-4.1358|-7.3358|-7.0858|-10.3958|-11.5258|-15.2283|-13.7464|-14.5743|-11.3243|-13.4843|-10.847|-11.177|-9.967|-14.887|-13.4544|-12.491|-13.5732|-11.9232|-12.4132|-12.8532|-17.2563|5.7763|3.9563|0.3663|4.6263|6.0663|7.2163|8.2763|9.6063|6.4863|5.6963|10.3563|11.4863|14.6463|11.9963|14.6063|6.6463|5.0763|0.8363|0.7763|3.8763|5.4863|1.7163|5.3963|7.4663|13.8363|14.2443|8.7643|6.1843|3.8643|0.0643|0.4743|3.3243|2.4043|2.4643|5.4543|0.7743|3.7743|2.0543|2.8643|1.6443|9.3343|8.2925|8.682|8.295|6.62|7.4476|6.4678|6.8593|9.597|6.337|6.9706|6.3023|6.807|4.497|4.587|2.217|2.127|3.487|6.217|6.3113|4.7213|4.3813|6.2513|4.3813|5.1213|5.8548|6.3453|4.4053|5.5153|4.7853|4.2553|3.9053|3.3253|5.1053|5.5287|6.2874|4.8569|4.5382|5.7926|3.4626|3.5726|4.2726|5.0307|5.7574|4.2806|4.5006|4.3606|4.2406|6.3628|4.1197|4.3497|2.6397|3.9797|4.568|3.5982|2.6082|3.1282|2.8682|3.0582|3.5382|3.923|3.9366|3.9366|3.2666|3.7612|4.2236|4.2378|4.1332|3.9069|3.1269|-0.5615|-0.5615|-1.0715|-1.1915|-0.4815|-1.4915|-1.5515|-0.8315|-1.3815|-2.8915|-4.1315|-4.2928|-3.8062|-3.8962|-3.8662|-4.2006|-3.8906|-4.6184|-3.9784|-3.7284|-3.2384|-4.4184
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.528|26.198|27.298|28.168|23.328|29.448|36.658|15.408|29.168|32.598|28.748|19.128|20.758|13.328|16.968|27.188|41.848|32.7867|29.0273|32.6073|28.056|24.346|25.926|36.716|41.8239|32.4793|39.124|31.714|37.36|35.8216|36.0816|41.4956|45.704|-6.1384|-6.1584|-2.1084|-15.5684|-26.8784|-31.0084|-43.3584|-25.8421|-29.3785|-28.9385|12.8093|19.5693|25.6965|18.1235|12.9335|17.2824|15.5682|13.4524|14.1147|15.4641|16.089|14.6036|14.2337|14.4613|18.0603|16.7787|15.7563|16.6034|13.2834|15.5534|13.9934|13.6034|15.3134|13.1934|14.9734|13.7334|9.2634|12.0034|13.5834|12.7734|17.2134|14.5871|16.9796|16.5045|15.0267|18.4297|16.6747|17.889|10.169|12.729|14.559|13.619|15.389|17.4144|14.7316|14.6651|14.8196|-0.8483|-1.7383|-2.8783|-8.2783|-6.2583|-7.8183|-10.5683|-13.1183|-16.0083|-11.6183|-11.0783|-15.9883|-16.8583|-18.3983|-22.2101|3.9336|2.7236|8.7936|0.9736|6.1936|7.4736|4.0636|4.8636|6.5636|7.4736|10.0336|12.2736|12.9884|13.5909|8.4309|12.5509|10.6383|9.8183|11.2383|11.0287|10.6687|11.4724|13.1405|11.1899|8.6399|10.4399|10.2688|11.8736|14.0624|13.1579|11.1579|12.4979|9.9579|10.6179|9.7979|7.8779|5.0279|6.0679|1.9779|9.3979|11.3379|7.8479|8.8579|6.7979|2.9779|6.5779|10.1732|8.0636|8.4562|8.573|7.0765|7.0465|8.8056|6.9857|7.0857|6.872|6.012|7.482|8.11|9.685|6.8366|6.8702|7.3541|5.8903|5.8103|6.8348|6.722|7.1528|6.3054|5.9754|5.9854|6.1654|6.5254|7.2754|7.6149|4.2949|3.7649|6.0449|4.8349|5.1549|6.5949|5.6526|3.3826|4.0726|4.6926|5.2496|5.3801|4.0681|4.7981|5.6346|5.1617|5.2614|5.6832|5.2849|5.655|5.8399|5.7877|5.4677|7.5677|5.8192|5.8252|5.9652|5.2652|6.3652|6.2497|7.4694|4.7494|6.0294|5.8494|4.5194|4.2094|5.3694|7.1466|5.3067|5.6867|5.7957|5.6752|5.4952|4.4552|5.9152|6.2752|6.2069|6.5988|7.957|7.4539|7.4065|4.5365|3.1365|1.9965|0.6665|0.9665|2.3165|2.6265|3.1565|1.4565|1.9165|1.2265|0.7065|2.6165|6.4865|5.2565|6.4065|5.0465|4.3265|3.9065|2.8665|2.1365
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|33.195|49.895|49.0923|53.8436|32.4356|36.647|23.6644|18.6844|21.7444|25.1544|25.2717|21.0817|21.7417|22.1417|11.6117|14.8717|19.7617|18.7217|21.4217|26.3717|26.3717|25.4817|47.1217|14.8817|10.8417|13.5517|18.6217|14.2717|10.4617|13.7717|21.2717|27.2301|29.6397|20.8311|23.4011|27.234|16.0575|19.2466|14.4566|12.6066|5.7066|14.0166|10.3366|2.6366|3.4066|7.6466|4.9166|5.5266|6.2052|4.7252|4.4752|5.1052|5.4152|4.2052|4.5252|5.9452|7.258|-0.6481|-2.5281|-4.3581|-3.0081|-5.2081|-5.9631|-4.5081|-4.1181|-1.9481|-3.3081|-4.1381|-4.2881|-6.1381|-6.8581|-7.0012|-7.7719|-7.0515|-7.7211|-8.634|-8.3342|-8.6542|-10.5223|-11.5664|1.1876|4.4476|5.4976|6.7476|8.5876|10.8676|9.9276|6.1776|8.2776|12.4759|-1.9245|-3.2745|-0.4545|-1.3445|-0.0045|-2.3945|-0.8345|-4.2845|-6.0545|-7.3645|-5.5845|-5.2745|-5.3145|-8.1245|-10.305|-9.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|6.5213|5.6013|7.2313|5.6613|5.3413|6.2613|4.0413|1.3213|4.8113|6.1713|6.3289|5.8889|5.1839|5.5489|6.5789|6.9089|7.5543|-0.2156|-1.5656|-2.0856|-2.1956|-2.8156|-3.6156|-6.2456|-6.1956|-7.6056|-5.1256|-6.9556|-5.1556|-5.5656|-7.9856|-7.7256|-6.7856|-6.9856|-6.2756|-4.2056|-5.3456|-6.8956|-9.7956|-14.3656|-10.0901|-6.5545|-9.4145|4.9714|6.2551|6.2265|6.0934|4.366|4.8674|3.9574|3.9474|4.9874|5.1074|2.9474|3.5474|2.2474|1.5074|2.5274|1.4374|1.7374|2.4774|4.1874|4.5274|5.6874|5.0974|4.3574|3.7874|6.3374|5.0153|3.4253|4.3353|4.4853|3.5553|4.6053|4.6853|4.3353|5.4287|3.8287|5.1787|5.3991|6.1859|3.0159|4.2959|4.5449|4.856|4.7549|3.8827|3.833|4.2711|4.4329|5.0799|5.4727|5.308|4.088|4.738|5.228|6.3333|6.4187|6.1313|3.2813|3.9213|2.7913|1.4013|0.4513|1.2413|4.1113|4.3613|5.5413|4.3513|4.8313|4.8613|2.5413|0.6713|2.3613|1.6813|2.9813|3.5213|4.5013|4.9519|-1.2732|-1.0732|-1.4032|-1.0832|-1.8532|-0.0332|-0.8932|-1.3432|-0.9632|-1.4432|-2.7932|-2.4932|-2.9732|-4.0132|-4.4797|-4.592|-4.522|-4.942|-5.3969|-5.3069|-6.4357|-4.6898|-5.2998|-5.0498|-6.9059|1.9253|3.0053|3.1553|2.4853|2.8753|0.8753|4.2353|3.8298|-0.0372|-1.7072|-0.9472|-1.3772|-0.8172|-0.7972|-1.5272|-1.2572|-2.0272|-1.8772|-2.2272|-3.2072|-3.4972|-3.1572|-2.4972|-3.0472|-3.5172|-4.3091|-3.9433|-4.1733|-4.7023|-5.037|0.5195|1.1695|1.0595|1.5095|1.6095|1.1995|0.7995|0.7695|2.4795|2.7695|3.1995|4.7695|4.62|4.867|4.007|3.967|4.167|4.8661|4.3555|4.4955|3.3955|4.1155|5.0655|4.1655|4.0455|5.6955|2.8155|5.3055|4.6755|4.5155|5.5155|4.9155|5.3755|4.6455|5.3255|4.6855|2.2655|1.4855|3.5955|3.2355|1.5055|2.9255|5.5155|2.5255|2.3655|3.0055|4.2155|3.4755|3.2255|2.4055|4.5055|3.3755|3.3655|3.4855|3.5855|4.2955|5.4455|5.7055|6.4155|5.4255|2.5855|4.3555|5.3355|6.1583|-0.2226|-1.6426|-0.6426|-1.0726|-2.0426|-2.8126|-1.9826|-2.6826|-3.7626|-5.4926|-4.2626|-2.6426|-2.8726|-4.3126
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.3441|6.3325|7.3155|6.0064|5.6914|5.9414|5.5614|2.2164|4.1264|4.3114|4.4064|3.7064|3.3264|3.4264|4.6014|5.0664|6.2014|5.9452|6.9611|7.716|6.7769|6.0208|7.3664|6.2506|5.5566|4.8766|5.9666|5.0766|7.0416|7.8251|-0.5013|-1.8513|-1.9663|-5.0963|-4.9563|-3.7613|-4.6013|-7.7463|-6.6613|-8.8484|-5.4221|-3.7053|-5.5953|3.2287|3.6377|3.6652|3.2974|3.5474|4.3178|4.027|3.442|3.6444|4.0826|3.2276|2.1426|2.0326|1.4376|1.4426|1.2026|0.2476|0.2976|0.1501|0.2726|0.4126|1.0276|1.2976|1.5526|0.7076|1.4576|0.1626|0.7126|1.7376|3.3176|4.7226|3.7526|4.6226|5.5887|4.9185|4.8935|3.6685|5.9635|4.3119|5.0919|5.7658|5.4508|5.5058|3.7758|1.5508|0.4608|0.3908|1.2408|0.7058|4.0858|4.2558|6.3418|-0.1965|-0.0565|-0.4715|-0.4415|-1.4915|-1.6265|-2.2315|-4.5215|-5.0806|-5.8784|-3.6484|-1.2884|-0.1534|-1.3334|-2.1034|-1.5734|-2.9434|-4.4734|-4.1566|-4.9068|1.365|2.415|3.205|3.045|3.445|3.725|3.595|4.5042|3.7642|3.0442|3.7342|4.2619|5.146|-0.2224|-0.7924|-1.0124|-1.2324|-1.7024|-3.6924|-4.6124|-4.7124|-6.2477|-5.553|-4.3317|-4.5965|-4.5065|-5.165|-4.7705|-5.8648|-4.4748|-4.7648|-8.3815|2.2078|2.0078|0.7178|2.5778|3.7564|3.9238|2.5542|2.4142|2.3042|2.5542|3.2218|2.9743|3.2709|2.92|3.13|4.1961|2.554|2.3927|2.3969|2.3496|2.1196|2.0596|2.3496|2.5296|2.5996|3.0356|3.0835|2.9044|3.1742|2.6242|2.9642|3.2497|3.2191|2.7291|2.2191|3.3791|2.6051|2.6635|3.29|3.8661|-0.7045|-0.7345|-0.8145|-1.8545|-1.8445|-2.0945|-1.6145|-1.4545|-1.0745|-1.3145|-1.1345|-0.5245|-2.7745|-2.7245|-2.5445|-3.2245|-3.4728|-2.8728|-2.3728|-1.8128|-2.4528|-1.8328|-2.3728|-2.6028|-2.4028|-2.1928|-3.7828|-4.7465|-3.8822|0.4997|1.0497|0.6897|0.8197|0.9797|1.2597|0.8897|1.0997|2.1497|2.6797|3.0797|3.3697|3.5997|3.2797|3.2697|3.4397|3.7624|4.356|3.3506|3.8048|3.3948|4.0681|4.1673|-0.1421|-0.0221|-0.1021|-0.7521|-4.2921|-3.4021|-2.6921|-2.3321|-2.9221|-2.0421|-2.4821|-3.3121|-2.9921
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|12.97|6.44|5.56|11.52|11.69|6.45|10.22|4.97|4.05|6.7|8.78|7.28|12.608|11.394|9.322|15.23|19.014|21.1342|17.4828|18.5048|17.7481|15.7301|17.5181|22.9561|17.6591|21.2766|18.8675|18.3102|25.2049|18.1|-0.483|-0.0509|-2.9789|-9.8649|-5.1429|-5.205|-9.4629|-9.9329|-14.6629|-17.9209|4.9947|8.2567|4.7567|10.0127|12.5339|9.7211|5.9231|7.4011|11.7351|13.2651|12.2935|10.5249|10.3389|10.1029|11.2369|12.8758|13.3899|9.5975|11.1425|12.3407|12.2178|13.1812|10.1448|9.124|8.5424|10.2734|11.4268|14.5293|-4.4754|-6.0126|-3.787|-6.8692|-11.4589|2.2245|3.178|6.3611|6.6836|5.55|6.8676|7.562|6.0426|4.1335|5.5916|7.6787|7.2712|11.4197|13.2432|10.3311|12.0008|15.9102|-2.4272|-4.2275|-2.2492|-5.371|-7.1891|-6.1465|-5.1633|-2.7378|-0.7773|-2.2017|-0.2056|-2.0375|-4.7419|-3.3254|-1.8377|-1.1314|-3.3848|-5.2721|-5.5332|-4.0178|-6.2929|-6.1445|-10.3939|-8.6154|-6.4967|-7.559|-5.0386|-7.7094|-10.2456|-12.0646|-13.4068|-12.5387|-13.6563|-14.7338|-8.1144|-6.7731|-6.9036|-6.5357|-7.509|-9.1945|-7.8631|-8.7573|-10.9928|-13.1888|-15.8679|-15.8819|-11.6542|-14.8453|-15.7631|-16.3697|-16.2169|-16.2664|-17.5305|-16.1455|-9.9573|-12.808|-17.5204|4.5106|3.6797|0.552|5.6501|9.312|7.2625|7.9114|10.9659|11.1242|15.1916|15.684|8.9023|9.3752|13.3931|20.9088|9.3972|5.3825|5.978|4.613|5.2104|4.6248|2.0768|3.6198|3.513|3.9028|3.2796|2.7771|3.3686|5.4696|10.1206|11.9644|10.6607|11.2839|8.4034|9.3609|15.8756|9.0301|10.3457|9.7338|9.8684|8.7605|5.702|4.3587|4.5348|5.243|4.5922|6.8751|8.2165|9.2017|9.7002|9.2847|10.0899|11.3679|14.9742|-2.3682|-2.847|-3.2644|-5.3515|-6.2734|-8.3942|-10.693|-9.0451|-11.2819|-10.0409|-11.7367|0.1417|0.8717|1.6217|3.3717|7.6317|8.4068|8.5037|8.8508|7.1852|8.5052|11.0063|6.2787|7.3391|8.3062|7.5974|7.6655|7.285|7.8933|6.6809|7.3688|6.9892|8.5238|6.0538|4.2838|4.0538|6.7438|8.0981|-0.7663|-3.4163|-6.0063|-5.9363|-7.6353|-7.7903|-6.8317|-6.8817|-6.5917|-5.9217|-6.6617|-7.1317|-8.3917
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|111.6863|80.4563|75.5463|68.5963|65.4763|60.0763|91.9663|52.9763|65.5163|108.0262|141.3564|104.9764|84.7964|71.8764|83.9464|117.9664|125.8064|94.2264|84.5964|96.6464|90.7964|82.3664|94.9064|150.6463|118.3879|84.8979|109.9671|74.3171|75.8471|75.9771|85.5671|112.8162|108.7175|88.857|98.577|100.2349|47.9949|39.0349|34.3949|10.1049|13.5699|46.2449|46.3049|57.3449|70.0205|69.0166|59.9712|71.7344|58.2444|55.4718|55.2353|58.4253|82.7331|-34.3736|-25.5236|-18.2136|-22.3936|-37.8436|-41.3036|-46.0636|-56.0536|-57.5737|-49.9437|-60.0836|-69.7937|-82.609|-63.0417|-67.0217|-72.5453|-86.1639|-77.3482|-74.9121|6.4017|23.3517|2.6717|60.8217|72.4569|59.2269|61.1169|31.6369|52.7769|35.1869|46.2969|46.3569|52.9469|76.9369|73.8204|64.2557|55.0457|69.3957|63.0022|67.4522|79.2411|67.3811|75.1011|86.9831|91.6084|-1.2328|-8.9528|-10.7528|-9.7028|-11.2128|-51.2328|-92.7228|-118.0514|-106.0021|-107.7128|-86.7228|-114.0328|-109.6522|-101.929|-96.299|-111.4908|-78.6507|-71.7608|-59.9707|-37.1907|-50.1308|-46.7608|-62.6408|-43.6408|-52.5007|-94.5408|13.916|11.136|23.256|29.096|63.846|76.296|59.476|79.136|80.8585|61.6538|72.6443|80.3631|61.09|63.37|57|48.67|64.68|48.56|25.76|32.26|37.85|55.36|77.2849|64.6371|58.6613|51.2513|22.2013|40.1613|71.4347|31.1703|38.7003|37.8348|24.5996|22.5796|22.7596|21.1796|19.4596|28.3896|25.8396|24.6596|32.6496|34.4091|29.0291|34.8891|39.9199|23.2499|29.2499|29.2771|23.3471|21.6671|12.8771|13.4671|18.3271|27.1971|30.9671|44.4256|18.2163|7.2763|6.5063|15.1163|9.4763|15.1263|22.2763|23.0098|18.7869|22.5769|21.7521|23.9157|16.2767|16.3267|16.5167|22.0212|16.2312|19.8764|17.2416|15.4916|19.6016|19.737|23.42|20.7428|24.9153|24.2148|23.7681|23.8129|18.5394|21.8776|21.7083|20.3683|18.2983|14.8983|12.6983|12.2683|19.5183|24.0583|40.992|-14.0324|-10.6824|-16.9524|-19.6994|-16.1594|-19.1394|-18.2594|-18.0594|-19.7694|-19.0494|-18.6094|-24.3894|-30.5948|-18.0948|-19.4248|-19.8148|-28.0448|-22.3147|-23.0147|-17.1747|-13.4647|-24.2747|-29.2935|-28.0906|-31.6262|-27.2925|-11.6825|-19.3825|-17.4925|-24.8325|-22.0725|-25.5325|-21.6125|-28.4025
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.2118|1.9531|2.4981|2.2011|2.0276|2.2368|3.5018|1.4738|2.5301|2.7513|3.2178|2.5999|2.4114|1.7269|1.7021|2.1601|2.6854|2.7853|2.6578|2.3947|2.4251|2.2614|2.2684|2.5773|2.4173|1.9601|2.4264|2.1165|2.3009|2.2564|2.4071|2.8252|2.7369|2.0962|2.6372|2.8104|-0.68|-1.156|-0.9355|-2.11|-1.7901|0.4726|0.5733|1.1733|1.6265|0.8759|0.4969|0.8481|0.9186|1.046|0.8452|0.8652|1.135|0.9955|0.7|0.8142|0.9468|0.8292|0.919|0.9422|1.1341|0.9309|1.0243|-0.009|-0.2643|-0.241|-0.0098|-0.092|-0.3705|-0.4973|-0.5693|-0.7038|-0.5285|-0.1815|-0.3473|-0.368|-0.5525|-0.4525|-0.7643|-0.9423|-0.9208|-1.2097|-1.2126|-1.0455|-0.7383|-0.3835|-0.5065|-0.2988|-0.2088|-0.1888|-0.4688|-0.5188|-0.7088|-1.1888|-1.0488|-0.9788|-1.0288|-1.2588|-1.3388|-0.9588|-1.0388|-1.2388|-1.5588|-1.6553|-2.0553|-1.9282|-1.9755|-1.5755|-2.0455|-2.43|-1.6687|-1.4387|-2.0491|0.017|0.447|1.037|1.317|0.877|1.197|1.087|1.307|1.3496|0.6596|0.9096|0.8396|0.8396|0.8096|0.7696|0.7196|0.4596|0.8096|1.1696|1.2073|1.387|1.1945|1.1145|1.3245|0.9445|0.6245|0.6845|0.7545|0.3245|0.7545|0.7845|1.2245|1.1394|0.9194|1.1594|1.1094|0.8094|0.8494|1.1671|1.109|0.9855|0.8367|0.2967|0.3367|0.2467|0.2467|0.3967|0.8767|0.7969|1.0076|0.8685|0.9378|0.8219|0.9761|0.796|0.736|0.736|1.045|0.7714|0.9414|0.789|0.729|0.589|0.869|0.8088|0.8988|0.9805|0.5305|0.4705|0.7105|0.7026|0.6526|0.6496|0.744|0.7822|0.8992|0.2992|0.3092|0.2392|0.0892|0.2092|0.4192|0.3892|0.3492|0.1792|0.1592|0.2392|0.3792|0.5392|0.6724|0.6326|0.4426|0.4326|0.4226|0.5126|0.679|0.5964|0.3864|0.2964|0.4364|0.5561|0.6684|0.19|0.26|0.2417|0.2017|0.2217|0.303|0.2494|0.2189|0.1389|0.2089|0.2082|0.2182|0.2786|0.229|0.2222|0.2186|0.2034|0.2588|0.1734|0.1434|0.1734|0.1694|0.181|0.215|0.2444|0.2577|0.1186|0.1286|0.1486|0.1807|0.1536|0.1745|0.1706|0.1901|0.1729|0.1729|-0.0086
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|23.9237|25.5137|32.4037|32.0774|29.9971|31.0457|34.9816|27.2824|29.3423|29.3924|35.3043|29.224|21.664|27.924|26.837|28.417|31.419|29.1682|32.4324|34.3349|34.8654|33.0854|41.3283|40.2853|42.81|38.24|48.7834|38.7221|48.3423|-16.354|-14.124|-22.004|-7.614|-16.954|-18.024|-22.284|-22.484|-36.704|-31.154|-38.874|-33.3489|-31.1337|-29.5642|12.86|19.44|14.62|9.22|17.64|18.9095|19.8455|17.5055|18.7456|22.4679|23.0454|21.178|18.088|17.728|19.988|21.72|28.2763|16.1363|19.2863|22.9611|22.0811|18.9635|17.2335|23.1635|21.4881|17.8181|13.6681|19.2381|15.5581|16.1381|18.0381|13.6381|12.6681|12.2081|13.2881|13.7381|6.5681|8.3181|3.8381|7.4881|10.8081|15.8481|23.7581|14.8887|16.4787|19.4052|21.7924|12.0324|14.3024|17.0224|18.2514|19.3214|20.2561|22.9051|-4.6163|-3.7263|-6.8863|-11.3363|-12.6463|-16.6763|-19.9963|-23.864|-16.634|-17.704|-10.834|-11.594|-9.234|-10.514|-10.124|-23.254|-20.2578|-20.2643|-19.5881|-22.2151|-14.6417|-15.6117|-15.899|-16.779|-17.939|-21.14|-20.3794|-20.2883|-25.9119|5.6656|9.8356|9.7856|11.5856|17.3856|15.4756|22.4856|16.3156|20.9895|-2.8435|-14.8535|-14.2083|-10.3412|-15.2496|-10.7108|-10.4208|-10.6501|1.1585|3.2185|4.6485|5.0585|6.4085|2.7792|0.0592|4.8992|4.6192|5.9743|5.971|5.154|4.194|3.804|3.454|2.394|1.884|1.754|2.604|3.154|2.124|4.034|4.1656|3.9812|3.8055|3.5889|3.2182|3.7303|3.3541|3.9541|3.4243|3.6443|3.7515|4.8577|3.6297|3.7141|3.8479|3.8021|4.1734|4.9149|4.7525|4.2425|4.8125|4.3916|5.2218|5.0198|5.4881|5.9584|5.5937|4.4637|5.7837|5.7046|5.4544|5.7344|6.7687|7.4453|7.1936|7.5224|8.9087|9.0725|8.1294|8.0494|8.9571|9.7191|9.9062|11.5052|11.0252|12.483|12.3917|14.33|13.7|12.55|13.52|14.6|16.53|16.7639|18.3539|24.3446|6.2346|6.0846|3.7346|10.4846|10.8246|10.7146|8.3646|8.0746|6.4246|6.7346|2.0146|1.4846|0.3046|2.4046|7.3546|10.7646|14.4046|17.5151|-0.6621|-5.9821|-3.6921|-3.7721|-4.6621|-4.6721|-6.3121|-7.0021|-7.8021|-5.6721|-10.9521|-12.4221|-16.8221
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|82.5495|67.6475|56.2775|51.3375|47.9475|37.0975|48.5575|25.1275|34.8075|59.2475|66.2755|60.4702|57.6102|39.0602|35.0703|44.8503|49.3902|49.8002|40.2703|49.6402|62.3902|47.0502|48.7903|60.1402|60.4405|59.6933|60.5017|41.5517|42.9117|57.8917|54.8017|54.1999|56.506|42.04|52.1278|54.497|-16.1174|-28.1374|-26.0274|-31.6274|-39.7874|18.584|20.674|26.204|30.731|-4.0329|-8.7729|-7.1629|-10.9929|-7.4329|-18.5329|-16.9029|-20.6029|-20.1329|-18.5129|-7.0429|-9.1529|-19.3029|-27.1629|-25.7529|-28.8329|-38.2629|-20.5829|-20.2929|-39.7629|-33.1683|-46.8156|13.0418|18.2918|24.2518|19.9718|25.9918|24.3618|32.3218|29.3767|34.365|26.785|22.585|30.225|29.9755|40.8633|29.1743|26.8131|31.6099|26.2699|27.9865|30.9939|23.3277|29.0796|23.3233|19.7804|18.1004|16.2604|15.4804|23.4804|22.8724|24.5288|26.8351|29.3996|28.4912|32.8719|-5.2909|-10.5509|-12.0909|-19.1109|-6.8909|-11.3209|-10.0509|-21.6509|-16.7086|-15.1386|-16.6486|-22.4786|0.9524|2.7824|10.3024|15.5524|13.6924|17.3224|23.1538|14.9886|16.0279|11.3079|12.1879|9.0079|11.1879|12.4079|10.2279|8.6479|6.4479|7.9679|10.5579|7.3579|13.4279|11.9777|10.8116|11.9501|10.9589|8.4489|9.2432|9.3494|7.9303|9.1403|7.6703|7.8603|9.0003|8.6997|8.5819|10.4861|5.5523|5.9823|7.6623|6.291|4.111|3.651|2.721|2.631|3.061|4.271|5.831|8.391|6.5726|6.5226|5.8326|5.2526|5.9326|4.9626|5.3226|5.5426|6.5326|5.9526|10.4995|-2.5207|-4.1807|-4.2507|-5.3307|-6.1007|-7.872|-5.972|-7.102|-6.842|-7.442|-4.712|-3.762|-5.152|-5.312|-4.252|-6.002|-6.542|-5.092|-4.192|-5.952|-5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.453|3.233|3.373|2.913|3.163|4.153|3.273|2.483|4.473|4.503|3.333|3.923|3.023|4.303|5.013|4.7945|4.84|4.7444|5.0625|5.1725|6.6161|5.1979|5.7537|5.4158|6.0537|5.5708|6.4114|5.7549|6.5749|7.2499|6.5205|8.0939|8.0648|-0.9545|-0.3945|-1.1445|-3.2145|-6.3545|-5.1445|-8.4645|-4.6237|-3.7037|-4.038|-3.3714|-3.4114|-4.6327|0.7402|2.3902|3.0502|2.9751|3.1051|3.0173|3.3147|3.3247|3.8252|3.6202|3.4302|4.0508|4.0298|4.0525|5.3923|-0.4231|-0.5431|-1.2631|-1.0031|-0.7131|-1.2431|-0.6531|-1.7231|-2.1431|-1.8631|-2.0831|-2.6431|-1.7131|-0.8531|-0.5131|-1.5631|-2.6831|-2.2231|-1.4431|-1.8231|-2.5431|-2.8431|-3.7731|0.6928|1.4228|1.7028|3.0028|3.6225|3.865|3.8556|3.3097|2.8897|2.4897|2.9597|3.8197|5.0324|3.5858|2.6858|2.0658|2.9958|2.1458|2.3558|2.3758|1.6058|2.7758|1.6658|2.6858|2.9458|3.0758|3.2158|1.2458|1.3058|2.2258|2.2058|2.2858|2.7158|2.5358|2.1458|2.8159|2.7304|2.6855|3.3111|2.929|3.2133|2.8137|3.0924|2.6643|2.6337|2.0137|2.8537|2.7675|3.145|3.0851|2.8051|3.1035|3.5055|-0.404|-0.154|-2.934|-3.2706|0.2796|0.9596|0.4296|1.2096|1.1696|0.5396|1.4096|1.2096|1.1296|1.3096|2.8296|3.3607|2.5746|3.3918|2.4244|2.5544|2.3944|3.1244|3.1576|-0.6857|-0.4057|-0.8057|-0.9357|-0.6357|-1.3757|-1.1257|-0.9057|-0.7457|-1.1357|-1.1157|-1.8357|-1.9757|-1.6157|-1.9157|-1.8457|-1.4357|-1.7657|-2.5557|-2.8257|-4.7413|-2.5659|-2.8893|-2.5126|-2.7962|-2.2175|-2.0375|-2.0013|-1.7313|-1.9113|-2.3117|-1.1617|-2.0517|-2.3179|0.9039|1.0339|1.1939|0.8939|0.9539|0.8339|0.7839|1.0339|0.2339|0.5039|1.1839|1.5239|1.7039|1.4739|1.7939|1.5339|1.3139|1.1739|1.3539|0.6339|0.4339|0.3239|0.4839|1.2839|1.5339|1.2739|1.5839|1.6939|1.0939|1.4639|1.7539|1.4639|1.9639|2.0339|2.4033|2.8747|1.8908|1.8708|2.4548|2.5148|2.1432|1.6332|1.7032|1.6031|2.0332|1.4232|1.5131|2.0332|1.8132|2.2832|2.268|2.338|2.868|2.9894|-0.2523|-0.0023|-0.4623|-0.6223
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.7298|4.9041|5.7242|6.4119|7.0997|7.8469|7.966|4.8512|9.6523|8.9462|9.3642|7.0661|6.1006|6.5701|6.3387|7.4827|8.058|8.4085|9.6848|11.5174|10.2489|12.7372|11.5613|9.6827|10.0778|7.9352|9.6017|8.4179|11.5789|10.7964|-3.0888|-4.1402|-2.2952|-3.1747|-3.7104|-3.598|-3.8493|-7.5922|-8.9941|-14.4124|-6.3545|-9.5543|-8.8124|2.8464|2.4364|2.8794|2.0859|3.792|4.9361|4.4666|5.075|5.5246|6.0272|6.3251|6.3408|6.5015|7.3125|7.5092|7.7185|8.5754|8.9811|-1.8613|-3.7481|-4.5582|-3.806|-2.9638|-2.1859|-4.2367|-6.0239|-7.9719|0.6902|1.1595|2.4517|5.3125|3.8082|5.6083|4.6311|5.3061|5.1004|4.2518|4.3804|1.5517|2.6703|3.7503|3.9239|5.1261|5.1274|5.4771|6.0671|5.5098|5.6773|5.2516|5.6502|5.4316|5.7273|7.0902|7.5205|-0.6842|-1.3206|-2.78|-2.5936|-4.8694|-5.133|-6.3802|-7.7881|-6.7145|-7.6369|-4.4518|-5.8026|-5.3526|-6.8526|-6.8826|-8.7526|-7.3434|-8.3411|3.5955|3.7255|6.2155|6.1411|-0.7981|-1.1681|-1.7781|-1.9481|-4.1881|-3.6481|-2.6281|-4.6881|-4.2581|-5.8281|-6.3429|-6.7055|-6.1717|-5.3917|-6.8117|-6.5757|-6.3457|-7.0957|-7.0957|-7.2118|-4.2518|-5.0618|-6.0618|-6.1218|-8.2798|-6.6387|-5.8798|-7.0398|-4.4798|-6.0598|-7.4498|1.4198|5.2098|5.2776|5.4945|5.4022|3.6392|3.5892|2.4491|3.4491|2.0292|0.3791|0.2292|1.9992|3.0492|3.3892|5.2492|4.1393|4.4993|4.6442|5.1386|5.5079|4.0879|3.0279|1.8979|1.2779|2.3879|4.6879|4.4379|4.9143|5.0226|4.4726|3.5126|1.3526|3.0026|2.2726|1.7426|1.4326|1.5526|1.8826|4.1226|3.9326|3.3426|2.6526|4.1926|4.2226|4.4726|5.6326|4.5326|5.0926|4.3526|5.2226|5.9123|6.0236|5.4736|4.6779|5.8766|5.284|4.3142|5.2542|5.0442|6.8369|6.4759|5.8058|4.7992|4.4292|1.6192|2.1392|2.8092|3.0092|4.3492|4.1992|3.6792|2.8592|2.5792|4.4592|4.8392|5.9963|5.3026|5.5124|6.1224|3.7224|3.0024|1.9824|1.8124|1.8824|3.3424|3.6524|3.6624|4.1024|2.7424|4.3424|4.0424|6.0824|5.4716|6.5107|4.7506|5.6906|5.4666|6.5166|5.8031|6.2231|-0.8409
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.5192|10.8226|13.4726|13.4501|11.5651|13.0763|15.1286|10.5084|13.2884|11.9884|13.4866|12.2245|12.5275|13.4175|11.4369|12.5069|15.2211|13.5385|14.5989|16.3148|14.8114|15.0814|16.3814|16.1914|19.4814|14.6814|16.8614|16.6514|22.9414|-4.0767|-8.7767|-12.9267|-9.2467|-9.7567|-8.2667|-8.8567|-9.8167|-16.8067|-16.1867|-24.3867|-13.6596|-13.1191|-13.1391|6.7072|7.5876|6.3576|4.1476|7.2876|8.849|5.9472|5.4972|5.7972|6.2072|5.7572|5.8072|6.7972|5.3172|5.3772|3.9272|4.5672|5.2072|4.9222|5.3072|5.0272|2.1972|3.2172|2.2972|4.7472|2.3772|0.3972|2.1472|4.2272|4.6072|7.2572|5.2372|6.3972|5.9872|2.9672|7.1972|7.3572|9.4063|7.5963|7.9763|9.4037|8.7987|8.9552|8.7096|7.1374|8.8007|7.7619|9.1699|7.6093|9.6348|8.0881|9.1781|9.1497|9.8999|10.8038|-1.9849|-3.4749|-3.9649|-6.5749|-7.6649|-9.1949|-10.0249|-7.9649|-6.1849|-3.1049|-6.6049|-5.0149|-4.8449|-8.3749|-10.8782|-7.8777|0.232|4.912|5.622|7.222|6.7105|7.5234|7.7359|7.4759|7.9279|6.6279|5.3479|6.5379|7.4171|8.0342|7.2842|5.8442|7.7142|8.1168|-1.4606|-3.1506|-3.7306|-4.8106|-6.2906|-7.2206|-8.0506|-10.109|-9.3742|-10.1442|-10.3513|-11.3495|2.8367|3.2067|0.4767|3.1567|3.4967|0.8467|3.2867|6.6967|6.1767|4.3467|5.3967|4.7667|4.9567|6.4567|6.7152|6.8288|5.1687|5.3987|6.007|5.427|6.8778|6.0861|5.7961|8.3368|-1.7197|-1.9297|-3.8297|-4.7797|-4.6097|-5.4597|-6.6897|-7.4397|-6.0041|-4.3341|-4.894|-4.9941|-4.6741|-5.1541|-2.854|-0.9941|-3.534|-2.8241|-2.8141|-4.5841|-5.7306|1.4892|1.8992|1.7592|0.5092|0.8092|1.5192|4.2392|5.4592|5.6174|6.0904|5.4004|2.7204|2.0504|1.5604|4.7604|5.6426|5.8629|5.9899|5.6946|6.7507|6.6102|7.0602|-1.7255|-2.0855|-4.1355|-3.3855|-6.4155|-6.1177|0.0856|0.2856|0.6056|1.9556|3.9956|2.3156|3.3756|5.2056|5.1262|4.985|4.865|4.195|4.115|5.575|5.755|7.4716|9.2474|4.9843|4.9399|4.9099|5.726|6.5828|4.2828|3.9628|4.1628|4.3728|4.5228|5.1228|5.2928|6.4228|6.2428|7.0647|-0.7399|-1.1099|-2.0099
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|60.7131|48.5397|52.2498|45.8697|27.1497|23.0997|37.2097|20.6098|37.5197|39.886|32.706|27.346|22.686|11.506|19.436|27.276|39.916|36.2139|30.8839|38.0539|51.0405|28.308|29.668|34.148|40.2123|35.9253|37.7648|31.542|34.5622|39.3594|35.2094|36.9171|47.064|-1.2691|-1.6991|-10.0291|-16.0391|-29.4891|-28.3991|-35.4403|4.2684|5.0084|2.1084|13.6084|17.9593|15.713|-4.4396|-1.3495|-2.2896|-5.3996|-9.5696|-8.9296|-9.5796|-10.6796|-13.9896|-10.3196|-16.5596|-14.1296|-16.9096|-13.3495|-11.1396|-17.1096|-16.7496|-15.8483|-18.2929|-16.4605|-14.1005|-11.0505|-12.0505|-15.0605|-14.9405|-17.4533|1.7315|10.1315|13.2715|17.4028|15.6821|12.9821|14.7321|17.1176|16.7897|12.5197|12.6197|15.5697|13.1797|14.7297|16.1297|14.2863|16.0865|15.9205|16.24|14.5806|17.366|13.6232|16.7332|16.8202|17.7308|18.1071|16.2471|20.5171|-2.5639|-3.0339|-7.4139|-10.4239|-15.5439|-7.7639|-10.9139|-7.8739|-15.7339|6.6758|8.3758|5.1258|4.9858|6.3958|0.6458|4.7958|9.4558|12.2358|12.3958|10.4358|13.9458|14.5733|9.9233|11.4833|9.6633|9.9333|11.9433|13.6725|12.8908|10.2208|12.0708|12.2608|11.2908|10.2008|7.9108|7.7408|6.1508|0.9408|1.0808|5.6808|4.2208|0.8108|2.8208|3.3908|9.1108|7.6608|5.8208|6.6408|5.3208|1.7008|3.5208|12.4008|13.127|12.1716|10.3316|5.2516|5.5216|7.2816|4.5416|6.9316|10.2016|9.7997|8.471|9.7523|8.5481|10.4051|8.4146|8.0095|6.8913|7.9413|6.6637|6.5302|7.5191|6.9915|6.8717|5.7178|6.5378|6.8778|7.2383|7.4137|5.5014|5.2014|5.8614|3.3714|4.9314|6.6471|5.8679|4.6988|5.0547|6.1341|6.7818|4.7787|3.7265|4.2165|4.1965|4.545|4.753|4.663|5.2805|5.555|5.505|4.2106|3.2206|3.9006|5.3206|5.5943|5.6332|3.6532|3.7632|3.5032|3.8332|2.8032|4.4432|4.2632|4.2632|5.0832|5.9432|9.0536|4.5778|5.2178|6.512|5.8355|7.5439|5.257|4.317|4.897|5.337|5.757|5.347|4.487|4.667|6.337|4.607|3.597|2.327|4.217|4.017|5.577|5.337|4.777|6.727|7.0337|6.7337|8.2508|-0.999|-1.169|-0.179|-0.659|-0.169|-0.089|-0.539|-2.089
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|45.1832|22.4432|19.7932|14.3232|16.2432|6.1332|30.8032|15.5532|27.8732|36.6732|42.7141|37.7284|34.5139|30.475|24.815|24.9128|27.1486|20.5386|15.5286|19.4886|23.9045|17.7433|14.4533|24.3933|19.5932|21.7774|19.9144|19.2845|18.0845|14.3745|17.9945|20.8928|21.9314|-3.378|-3.688|-1.938|-6.978|-6.678|-9.448|-12.418|-15.708|-10.448|-8.738|-9.938|-7.768|-7.568|-3.068|-4.928|-3.728|-7.418|-4.828|-8.428|-5.438|-3.898|-2.798|-0.198|-6.068|-8.198|-11.908|-10.438|-13.028|-12.6756|-14.589|-14.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.4949|15.6483|17.2936|17.7002|16.5201|18.9054|-4.3578|-9.4478|-3.1778|-1.0078|-4.2978|-4.6778|-9.1878|-11.2678|-6.9278|-3.9778|-2.7978|-6.2778|-5.1778|-5.9978|-5.0778|-6.6778|-8.0778|-8.2778|-9.8878|-13.8078|-11.4578|-13.7378|-10.2978|-11.1878|-12.2578|-6.7878|-8.5078|-12.5978|-8.3778|-5.1878|-9.1078|-18.1478|-22.2778|-38.8078|-19.0365|-15.6334|-20.8634|10.8343|12.3042|12.2124|9.6794|11.1471|13.6562|7.0624|8.1624|10.0724|10.8786|10.8986|11.6629|10.1329|8.3729|8.1129|7.4329|11.2329|10.9429|10.5529|11.9429|15.908|11.3593|10.4693|12.1993|13.1293|14.586|8.126|9.616|6.456|5.776|9.076|7.946|11.136|10.876|8.986|11.816|10.586|13.73|8.4532|9.9532|12.5568|11.4207|11.0807|10.8252|13.3097|10.8564|10.7565|12.3667|13.7374|10.6293|10.9522|11.9022|12.4822|11.6322|8.7372|7.9122|5.0722|5.7922|3.8822|6.2022|6.0822|5.1422|9.6722|11.5422|17.6622|11.2603|14.2601|13.3901|7.0801|6.3601|6.2001|1.1901|2.4001|7.7101|10.8201|10.7492|8.9192|8.1892|8.3292|11.1392|9.0492|12.4792|10.4592|13.3208|13.6185|11.155|-0.6585|-1.1585|-1.9185|-7.0385|-9.2785|-9.2185|-12.0185|-12.97|-13.6236|-13.3835|-16.93|-11.054|-11.014|-11.164|-14.1868|-8.6968|-7.7968|-11.2968|-10.6568|-10.7204|-14.0193|5.662|8.752|8.7771|5.9871|7.2771|8.5271|8.2268|9.9591|7.3091|8.6157|-0.632|-1.852|-3.782|-6.312|-5.932|-4.922|-3.912|-6.132|-7.1827|0.2534|3.2534|3.4434|4.2434|4.2534|6.0034|6.1667|6.0267|6.2667|6.2867|4.5867|5.1667|5.1467|6.6167|6.5167|5.5967|7.3267|8.8724|6.1031|5.6891|5.9991|6.0591|6.2091|6.6146|6.0145|6.4267|7.608|8.4617|7.1811|8.1511|8.594|-1.5239|-3.5739|-4.5639|-6.1939|-6.4339|-8.1239|-5.1139|-5.0439|-4.5839|-3.8039|-6.1039|-9.0739|1.4085|0.5485|2.4285|5.0485|6.3085|4.8585|6.0685|5.2285|8.0085|6.5785|4.5185|3.2885|7.1085|6.6885|7.4744|8.0921|8.4133|8.6733|8.9433|9.442|10.0506|9.0066|5.3566|6.7866|6.6866|5.9066|5.3366|3.4766|7.5566|9.2799|7.2799|6.2999|8.0899|9.561|10.0628|8.0658|9.0359|9.6198|8.3098|6.6698
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|50.3081|48.5881|55.7632|53.4532|55.3885|74.1223|46.4414|26.2704|23.2004|20.3104|15.8304|7.6904|10.6204|16.1004|21.0304|21.3304|25.4904|20.2904|21.3304|24.4904|28.0904|15.2404|18.7604|23.5904|29.2904|24.7721|31.0468|23.2142|21.6152|22.6775|24.7661|20.2385|19.1686|9.9986|14.1386|10.9239|7.5039|3.3639|1.7839|0.0339|0.2239|3.2239|2.2439|1.0339|3.5839|0.7439|1.6839|3.8039|5.8939|4.8839|7.3539|5.7039|3.8239|2.9239|3.9839|2.4139|0.4539|9.2239|9.6939|10.3844|13.1082|6.7233|6.2033|6.6933|4.6233|7.4234|9.2433|9.4487|9.0158|9.1451|-1.2867|-3.6967|-3.3068|-4.6867|-6.2468|-7.5694|-7.4545|-7.1145|-6.6945|-7.2345|-7.9645|-9.2417|-10.0647|-8.7508|-9.5919|-8.0319|-10.0719|-8.4419|-10.3019|-10.3919|-7.1919|-8.4919|-7.4719|-3.5319|-2.0019|-2.6119|-4.4719|-6.0419|-3.0319|-2.4919|-7.0019|-5.8319|-9.3019|-9.9319|-10.8619|-8.8919|-11.3819|-9.0319|-9.4919|-11.1619|-13.6819|-11.6219|-13.7919|-13.3119|-10.3719|-10.2119|-5.7019|-6.3919|-5.6519|-12.4219|-12.6419|-14.7719|-14.231|-16.05|-18.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|25.1202|21.9802|35.3202|23.0822|25.2821|28.6879|37.3316|16.2882|21.8082|23.0285|26.276|20.0941|19.5249|15.7149|18.4449|20.9949|24.3404|23.596|26.6132|21.1232|29.6293|15.4945|18.8345|19.1145|22.8872|20.0119|22.9675|19.3975|25.7562|-7.2874|-9.4674|-12.3974|-7.6074|-12.5274|-12.1274|-11.9974|-16.5874|-22.9374|-21.5774|-27.2574|-17.476|-19.5379|0.2084|8.9384|11.5084|9.3284|7.2184|11.5584|17.8184|13.7051|10.4651|12.2451|12.2951|11.2751|7.2651|6.9951|8.3351|14.2551|20.1408|-1.6025|-5.0125|-7.5025|-8.4825|-7.6925|-8.5525|-8.7425|-6.7725|-6.3425|-7.4125|-11.6625|-11.9025|-13.6825|-14.0325|-9.9625|-10.1825|-10.2825|-8.5225|-9.1125|-12.4625|-16.4625|-16.4925|-18.3625|-26.2139|9.4259|13.7659|17.2159|18.9517|25.1261|-3.9906|-2.9506|-3.9106|-4.1206|-4.3406|-7.4106|-6.7406|-7.8206|-8.9606|-10.6506|-11.4068|-12.6259|-11.6221|-9.6486|-10.5486|-10.3386|-12.2986|-9.5286|-11.1586|-8.8886|-11.8986|-11.6701|-16.0029|-10.5854|-12.9183|-10.6458|-14.1626|5.9792|6.7992|8.4692|11.568|8.9078|8.4878|9.0993|9.5917|8.9025|11.5014|11.6671|-2.3336|-2.5536|-3.1036|-4.8236|-2.4436|-1.0836|-0.6836|-2.3336|-0.9836|-3.4336|-5.7136|-8.4536|-9.8336|-13.0857|-9.096|-11.706|-11.2372|-14.4569|-10.0962|2.3029|4.0129|2.5929|4.1229|3.2629|5.3429|7.8029|8.2238|7.217|8.8096|6.3596|7.0696|7.0996|6.5796|7.8296|11.2496|10.2162|10.2514|13.8154|-2.006|-4.556|-3.756|-4.086|-4.736|-4.486|-4.386|-6.936|-5.7828|-6.1037|-6.8636|-6.0636|-6.7051|-6.9295|-6.0469|-3.0769|-4.5369|-4.6669|-2.9769|-3.0669|-2.8369|-1.3069|-2.3669|-2.2169|-4.5669|-4.9569|-6.1469|-7.3869|-9.6571|-7.1184|-6.0984|-6.5184|-5.8884|-4.7984|-6.9984|-6.2184|-6.9784|-9.4384|-10.9255|-12.8578|3.4704|7.4704|6.1204|5.7904|7.4504|7.0504|9.1104|6.4304|8.8804|7.9004|7.4704|7.3204|8.9904|9.0711|6.8411|9.3311|11.2468|6.4715|6.7115|4.2415|7.0715|7.0139|7.7621|7.6479|8.859|9.439|11.4662|7.1147|6.5547|5.3647|4.4847|5.9147|6.1948|7.3047|7.6986|9.4507|-2.9595|-3.3595|-3.7595|-1.6395|-3.2195|-3.7195|-3.3995|-3.4195|-2.6895|-2.0595|-1.6195|-2.6595
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-110.4852|-129.6052|-143.0648|13.4902|18.1802|65.8702|77.4703|43.0002|79.2502|99.1802|101.5103|64.2402|73.5002|54.6802|44.1902|79.8002|102.0502|104.9302|112.0103|119.6503|131.9938|108.8638|143.9838|120.7837|145.5801|134.49|178.6663|124.2776|137.0139|167.7594|124.8594|137.6065|136.4678|98.5678|139.2778|160.8917|133.251|115.7915|71.9915|60.9215|88.0215|116.9015|103.343|70.0523|66.4523|48.7723|4.8423|12.1823|52.8423|57.3373|45.9509|50.2642|60.2125|62.0095|57.8495|59.9|67.0273|56.3986|71.2063|-23.3293|-27.5994|-33.6193|-33.0394|-50.8794|-63.5487|-41.1387|-55.3887|-50.0333|-52.8959|-64.5338|-61.6392|-56.149|-55.799|-51.859|-62.929|-72.6045|-67.9004|-61.9004|-54.6404|-69.6604|-68.1804|-79.6536|-70.9808|-78.6008|-96.1948|-80.4459|-79.3476|-109.8624|30.796|56.796|58.476|39.656|62.326|50.496|87.426|77.6061|85.604|68.494|91.784|87.0752|87.6252|77.4152|66.3351|31.4052|13.3852|49.9552|41.6151|34.4352|9.6451|14.1151|25.4452|21.3752|4.6052|58.6151|52.9452|60.5551|72.9374|59.7294|61.6194|64.8694|78.8888|59.5|57.43|51.95|78.05|58.3978|64.4608|66.0154|80.6226|-19.3397|-32.3597|-49.0297|-56.2297|-57.4497|-70.5897|-67.4448|-62.3148|-78.0048|-69.5653|-71.5503|-71.3698|-80.5264|-55.7764|-78.8464|-56.8364|-58.4364|-69.6664|-77.6227|-78.645|-74.415|-88.4278|-63.6993|-66.5293|-76.682|-64.7321|-73.8721|-68.8321|-60.8821|-69.0521|-76.3621|-83.1812|-85.5342|-86.112|-82.242|-99.6167|11.6515|21.6315|48.6215|25.7915|11.3915|12.1215|50.1615|82.6715|56.4715|46.6515|45.2615|47.4315|87.3815|98.6539|92.9138|84.5138|79.1538|113.508|56.0879|71.9679|94.5461|76.084|79.2872|86.5652|96.023|64.2868|45.9168|46.1668|56.3468|63.3069|48.7969|56.0869|64.0269|54.4569|36.8069|46.9768|35.6668|34.0569|22.2969|38.3568|43.9569|34.4768|42.8868|57.5769|54.6469|48.6268|48.5068|73.9569|73.2769|125.4037|-75.2463|-75.3332|-67.9646|-59.8146|-41.4346|-29.4746|-21.1046|-22.8646|-47.0646|-42.8546|-28.5246|-27.1946|-9.9546|-8.4946|-6.3746|-40.1546|-57.6846|-53.1446|-72.9946|-97.7601|-98.859|-105.2766|-76.9402|-81.4702|-91.6902|-108.2302|-108.9974|-105.8148|-78.1448|-75.7948|-77.5848|-77.2748|-111.7248|-118.0148|-126.7791|-100.0791|-109.6691
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|27.5044|24.259|29.4884|24.0312|23.4812|23.3069|18.1953|10.0653|20.3253|20.0153|24.5517|25.8639|17.5739|21.9139|22.4408|25.7541|26.2641|19.6541|26.4941|21.8741|22.1041|18.5941|18.2241|19.2241|21.0141|16.1841|25.7441|24.9141|34.9141|-4.9105|-7.9905|-16.5605|-10.4105|-12.9105|-16.3805|-10.1505|-13.1305|-27.1205|-19.3205|-37.9705|-24.7495|-23.7286|-17.5078|14.0695|15.7629|11.4129|6.1729|9.7429|11.6629|15.0329|13.8705|12.9117|14.0458|14.3057|13.0997|16.5026|13.55|15.395|13.85|13.7311|13.4311|16.8711|18.7162|16.2772|16.3972|12.0972|16.4772|17.0326|13.8626|10.8026|11.0326|13.3526|11.3426|14.6826|14.4626|17.4685|12.3713|10.6113|15.4513|14.695|12.885|6.715|6.505|10.925|11.215|10.855|12.275|13.8186|12.2324|16.0976|-3.9544|-7.5244|-7.1544|-7.9944|-2.1944|-2.6844|-3.0444|-4.1044|-5.3244|-4.5444|-4.0444|-5.8444|-11.7144|-15.4744|-20.0744|-19.8976|-23.5129|-14.2529|-24.7922|5.7003|13.1804|11.521|8.221|6.181|7.361|6.121|10.591|10.9445|10.2445|10.6054|12.1908|12.3143|11.0273|12.1942|12.6058|-2.5712|-1.9112|-3.3412|-2.1812|-3.7512|-2.5212|-3.3612|-2.6612|-7.7912|-11.1612|-6.0312|-6.5612|-7.7912|-6.8212|-11.1812|-12.3312|-11.0512|-10.5212|-13.6612|1.7503|2.0103|3.4203|3.8703|5.1703|2.3203|4.0803|10.4603|11.177|11.5511|10.4529|9.0499|12.0793|8.6077|9.5377|12.0763|8.6285|13.3359|8.487|6.857|6.547|6.957|5.847|8.717|8.3844|-0.5373|-0.7173|-2.9073|-2.5073|-2.0473|-2.4073|-5.8673|-5.5673|-6.5573|-7.6623|-7.972|-8.8538|-7.2638|-9.8309|-8.2366|0.2353|2.0153|1.7953|0.4753|1.7653|2.9753|3.2753|3.1753|1.4753|1.3653|4.1453|4.3953|5.9253|5.2353|5.3453|7.2853|6.9609|8.1661|5.3361|4.7061|5.3761|6.3061|4.6861|4.9761|6.4861|8.9061|7.092|6.832|8.512|10.3058|5.9458|3.7058|4.5858|5.7058|6.9658|6.5858|7.4914|8.2026|5.8726|4.7226|6.6726|7.2026|9.2073|8.797|8.1811|8.1611|8.1207|7.7402|8.5785|6.7385|4.8085|4.6385|4.0185|3.4785|4.3085|2.8785|4.7085|7.4585|7.1685|7.0585|7.3385|6.9185|9.0285|7.9082|9.7982|9.4691|9.7502|9.4046
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-10.2188|-20.1938|-32.1388|-42.2488|-44.1316|-41.6316|-48.1896|-61.0659|28.7183|32.7283|40.3792|39.9706|43.789|46.6881|15.7181|14.9581|19.4081|23.2481|23.0181|26.1981|32.0181|34.5631|48.1181|40.0981|42.6694|39.2294|50.8792|32.1292|29.3592|38.1792|36.7392|41.2992|43.0519|37.6885|40.7063|46.917|-4.1677|-7.9777|-15.2178|-24.6277|0.5231|12.6731|11.6631|14.8031|15.8731|15.2131|6.1931|11.3731|6.8031|10.2431|10.4531|11.2231|15.0931|11.6731|15.3031|18.1531|20.254|23.396|21.412|20.5577|21.9919|21.0994|18.2679|19.9879|15.8527|13.8627|10.4827|10.3127|12.4927|16.1427|19.2279|16.9079|15.1579|14.4879|15.0979|3.8079|9.0779|9.2379|11.7679|8.5279|10.5779|5.0979|9.1679|6.4479|7.6679|7.2779|8.6279|9.2079|18.0779|23.8046|18.6242|19.3742|20.0042|14.6042|20.0642|16.6142|16.8642|10.4042|22.4142|21.1932|22.1583|-1.6364|-13.5064|-17.2064|-22.0615|-13.9915|-14.4815|-11.8915|-16.1915|-17.0415|-16.4115|-18.0215|-24.397|3.4694|4.4394|10.1494|9.3565|11.3441|11.7441|12.5565|13.6122|11.7052|13.6335|15.2474|13.3774|14.8974|13.9989|14.1889|15.6698|13.6305|14.0905|12.3505|16.2289|-2.7213|-8.5513|-7.5713|-7.4213|-11.6213|-12.7613|-14.6613|-14.1884|-14.3584|-12.0884|-13.4784|-6.7284|-7.2384|-11.6284|-9.0784|-9.9484|-14.2884|4.1512|4.3312|1.7312|0.6112|3.2612|1.7512|1.6812|0.8012|7.5112|7.7012|7.1912|8.0412|6.2112|9.6312|10.9812|12.1112|14.8335|-2.4042|-5.5042|-7.4342|-6.1242|-6.9242|-7.3642|-12.7142|-13.8124|-15.4649|-15.016|-16.1953|-12.9853|-13.6453|-16.0053|-18.9342|8.5812|11.3612|11.6512|12.7912|12.4112|13.4412|9.9512|8.6612|15.1412|13.6091|14.4857|12.4357|11.3357|12.1657|15.1957|16.4357|17.3857|11.2057|13.9757|8.6357|9.5857|6.9657|7.2657|7.5957|6.0257|1.2457|10.3357|11.0857|13.3457|15.1757|20.3257|19.1657|20.8913|13.235|7.845|7.825|7.305|12.175|11.005|12.825|13.6573|12.9505|7.5005|8.0205|8.1005|9.5805|10.6605|14.2727|11.9703|11.9614|11.1547|11.0147|7.2947|7.3347|10.0847|13.2307|-2.821|-4.241|-10.111|-9.451|-7.581|-3.581|-4.771|-7.071|-6.911|-8.381|-9.141|-9.701|-10.531|-12.051
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|8.2672|9.3271|8.88|10.9035|11.0337|12.2704|12.1215|9.8907|12.2995|11.375|11.4725|8.7746|4.5349|4.9203|8.0037|10.3163|12.6288|11.2798|12.8215|14.7752|13.8117|14.0526|13.908|12.0773|13.4263|10.5356|14.5825|14.3416|19.8821|-6.1423|-11.1046|-10.7673|-6.8649|-6.335|-9.1775|-11.2491|-11.6345|-19.0539|-14.7179|-20.6009|-10.5028|-9.2449|-12.0025|5.6047|6.3043|5.5359|5.7805|6.1659|7.0505|5.4125|6.2797|6.7133|8.4388|7.1817|6.4695|7.9148|6.2286|7.464|7.8169|10.3743|7.3088|7.7515|6.9238|7.5983|5.912|6.442|7.7065|7.3581|6.5872|4.8528|5.72|6.1055|8.2253|8.1328|-1.1558|-1.0594|-2.6014|-5.7814|-5.5884|-5.9734|-8.3824|-8.7563|-9.5588|-8.3697|-8.8124|-7.5184|-8.4814|-5.9764|-5.3984|-6.9404|-9.5414|-9.5519|-5.6019|-7.8179|-7.3359|-6.6609|-6.9509|-7.9139|-7.4319|-8.9739|-6.7579|-6.5649|-5.6019|-9.9379|-12.6836|-7.0956|-6.6136|-6.5166|-8.1546|-6.1316|-6.7096|-7.6736|-11.9126|-10.0971|-8.3631|-9.8305|-10.7061|4.5586|6.0046|4.5586|5.7156|4.3666|4.4626|4.3666|3.4986|5.5226|5.8116|5.7156|4.7516|2.5356|6.1006|10.3406|9.378|8.5724|8.4621|9.5371|9.5373|10.4845|6.9195|7.0155|5.8595|6.5345|6.3415|5.6665|8.6535|10.5416|9.357|10.4559|9.2639|6.4699|9.2639|8.4611|4.7991|3.6431|2.1981|2.4871|2.5831|2.5831|5.1851|4.2211|3.2581|3.4501|2.2941|1.9091|4.2211|6.2931|6.3174|7.3561|5.3321|5.5251|5.2361|4.9471|6.9701|5.9101|5.0431|5.8141|5.7181|8.7084|6.3679|6.6516|5.5916|6.5556|5.3986|3.7126|3.9536|6.6996|4.8206|1.1596|0.1956|0.9666|1.5446|2.7006|2.9896|3.5686|3.4716|2.9896|5.4956|5.5972|4.8163|5.6562|5.8139|4.5359|5.2109|5.4684|4.1461|4.3391|3.8571|2.7971|3.3751|3.4721|3.6161|1.3521|4.2911|4.9812|4.9618|3.2173|2.9283|3.3143|2.9283|3.4103|3.5063|3.8443|2.9283|2.8323|3.6033|3.4103|3.6993|3.8443|4.1813|5.657|4.4555|4.7574|5.3162|3.8702|3.0032|3.3882|3.3882|4.1592|-0.0664|-0.2594|-0.7415|-0.3555|-0.1624|-0.0664|-0.6445|-1.1265|-0.0664|-0.9334|-0.1624|-0.5485|-0.5485|-2.6685
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.4218|15.4718|26.4018|12.3918|16.6218|17.7318|22.9668|17.5218|25.9918|29.3818|34.2942|31.4035|22.5735|20.5835|20.7235|23.5835|28.1935|26.6235|30.6935|28.9435|38.0161|27.9164|32.2057|29.4757|33.9985|31.4589|32.9589|32.5189|44.0407|32.6702|36.8602|32.7588|38.6567|-7.235|-9.555|-10.665|-16.115|-25.765|-18.975|-32.395|-34.1272|-31.8117|-28.2257|7.8319|12.1919|7.1419|6.3519|15.5119|18.5904|16.3847|14.9547|18.5947|21.1264|22.3382|17.2194|14.1594|14.8463|16.4263|17.4463|20.957|16.2917|17.1791|15.9519|11.1969|8.0219|10.3019|12.6919|10.4219|5.8219|4.1019|7.2119|8.0719|9.8819|16.5319|-4.3465|-4.6565|-5.3365|-8.3965|-10.4465|-13.8665|-15.5165|-19.4709|-17.6926|-23.4073|6.0651|11.1051|10.5251|13.5051|17.7096|17.2451|15.2977|15.4077|17.624|15.592|17.442|17.9562|19.8379|-1.0709|-8.8209|-10.3109|-12.7109|-12.7609|-19.1509|-15.6685|-20.0884|-16.5279|-20.632|-15.432|-17.7319|-18.5048|-21.3215|-13.1043|-17.2943|-15.2517|-13.2018|-12.8617|-9.7018|-8.2418|-12.6817|-15.7852|-15.0384|-13.3484|-14.7905|-15.2899|-12.7699|-13.1799|-11.3899|-8.7799|-8.2499|-11.7299|-9.8299|-5.6799|-8.5699|-7.4099|-8.0099|-9.8899|-11.3699|-12.1799|-21.2999|-23.5999|3.2979|0.3879|5.0879|6.2379|15.4579|20.5537|-3.0421|-3.9521|-8.0721|-9.5421|-13.2221|-14.8321|-12.9821|-10.9721|-10.9521|-17.2321|-16.5437|-18.9838|0.8777|6.8277|14.3477|14.5977|15.0077|17.7877|13.7985|11.0384|12.5485|10.8484|7.7884|8.9685|15.4385|10.5284|11.4584|7.8685|8.0984|9.0684|8.4385|11.6485|13.3584|9.8784|5.5884|1.8384|10.2484|7.7884|12.8985|14.4172|13.9369|14.7059|14.1449|13.3991|11.6791|15.5788|11.4488|15.7988|13.4327|12.7527|13.3827|16.9361|13.9167|14.5358|18.032|15.2234|15.071|17.3233|21.8056|14.3935|11.0235|10.7235|14.0935|12.8735|12.9935|9.4035|13.0735|14.6681|10.9681|11.5281|12.1781|13.9281|14.0881|17.4207|14.5623|13.1923|14.4923|-8.1794|-0.3194|-0.0994|-2.6494|-7.4094|-8.3894|-8.9194|-10.1294|-7.5494|-12.0294|-12.3394|-16.9893|-14.6848|-14.2014|-12.8114|-13.2514|-15.1914|-19.716|-16.6661|-14.4761|-9.7961|-6.2361|-3.9361|-3.1161|-5.0961|-4.2761|-8.5261|-8.2861|-16.3961
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-52.9085|-63.5485|-66.9504|42.0477|36.9578|31.2677|39.0177|36.0577|54.5277|45.2177|50.4477|32.8178|22.9077|12.9077|24.9477|38.1577|58.4377|45.4187|35.4087|43.4487|54.3036|46.175|46.575|57.925|53.5767|56.5057|59.7857|51.5057|55.7457|63.7805|72.4404|57.9694|-1.6891|-20.8791|-26.2991|-19.7791|-31.7991|-52.7891|-30.1691|-44.6291|-48.2865|-37.4774|6.4467|26.1867|33.0424|27.3871|23.0075|24.7476|26.134|30.4074|28.9008|28.3508|33.5287|26.8949|31.2749|34.8474|40.3693|-19.8474|-14.0174|-15.9374|-19.4673|-28.0974|-18.2374|-16.1974|-20.9874|-17.4474|-25.3973|-28.6874|-31.3266|5.5266|11.7566|17.1466|13.4366|27.6966|27.1013|27.5694|21.0694|16.4994|15.0894|8.9894|2.0894|4.7394|10.0494|27.2394|24.0694|25.9694|28.4494|18.8294|25.6894|19.4494|15.3494|16.4294|18.0694|13.1794|25.3994|28.6393|32.902|33.5333|36.3403|-1.3153|-2.6553|-6.2053|-15.3353|-20.5853|-31.5253|-18.1153|-17.7153|-11.6453|-30.8053|-22.8553|-24.8353|-17.9453|-33.4653|-36.687|5.1252|12.1752|22.4952|17.9852|26.9552|28.373|32.195|29.7316|9.4516|11.8316|6.5116|7.1416|11.5516|11.8916|7.4216|5.1516|11.2716|21.9016|23.8354|22.7073|19.0173|26.3009|26.4143|17.6199|12.5199|14.8599|14.5199|7.8299|8.7599|12.8199|17.1899|21.0172|22.1618|16.3972|13.9172|8.1072|12.5072|13.7472|13.1317|12.8317|15.1808|13.0614|13.1682|13.3981|11.3581|10.6381|15.0381|20.7846|10.2957|9.8804|8.9004|6.3404|5.8004|9.1004|8.6804|11.7804|10.4499|10.7032|13.7319|-1.8519|-7.9119|-9.0419|-7.4919|-7.1819|-6.1819|-7.4019|-9.9919|-11.3487|1.3315|0.4015|1.1715|5.4115|5.3115|8.8315|10.2815|11.5889|-0.4897|-2.3597|-5.3097|-3.8497|-2.5097|-3.8997|-2.4297|-4.0597|-2.1297|-1.9997|-0.4297|-2.1497|-4.2197|-7.4897|-11.0197|-8.3797|-8.6297|-13.6497|0.9966|3.8366|5.2466|2.1066|6.7566|8.3066|6.3766|6.0666|9.3766|7.3466|5.1366|8.3766|7.1066|6.5766|7.4866|8.0666|7.8166|6.9466|13.2166|14.4876|12.5845|15.0912|13.8485|14.1733|12.9486|10.8786|11.1386|14.2586|12.4686|14.8667|16.888|14.6082|8.3582|8.5682|13.7382|16.3885|-1.911|-2.291|-2.321|-4.011|-4.021|-3.831|-5.531|-10.271
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|12.704|13.8208|15.7154|13.8418|12.7955|14.2569|14.4434|10.7533|14.5934|12.3276|14.9601|14.3726|12.2586|12.9086|14.3201|15.3201|19.359|13.833|15.8174|15.7671|16.7882|16.5326|14.9126|15.0426|14.5326|12.3226|16.1526|17.1326|22.8926|-1.9719|-2.3419|-5.8019|-2.0919|-6.1719|-4.3819|-2.8619|-6.0819|-16.9119|-13.6219|-21.9319|-16.2204|-17.2941|-15.9357|4.4513|6.3713|3.5113|1.9213|9.1213|11.0948|-3.1194|-4.4494|-5.1494|-4.8194|-4.6094|-6.9594|-7.8494|-10.2594|-9.0694|-11.5094|-12.1838|-12.0138|0.3643|0.6943|0.2543|2.7043|4.4043|4.8143|10.0743|10.8943|9.8706|11.9303|11.7103|10.9203|15.7176|8.464|10.4794|10.9271|8.4603|9.4923|10.4697|11.6897|5.2697|5.3597|8.1197|7.6297|7.8724|8.6871|7.8534|8.6883|8.4075|9.4322|8.712|8.3454|7.0354|8.5254|9.5076|9.3179|10.9488|9.7172|8.6972|6.3072|5.3372|5.1772|4.9972|2.9972|6.9472|7.0772|8.3272|7.3072|9.7672|11.6257|11.3881|6.7048|7.537|5.327|4.637|5.717|7.9603|-1.7764|-1.6664|-3.0764|-3.7764|-2.9664|-5.0164|-4.2964|-4.3764|-5.6164|-4.9064|-7.5464|-8.7826|-10.4171|-4.5471|-5.0572|-4.7472|-3.7372|-4.4972|-4.3871|-3.9772|-3.2971|-3.6572|-2.4171|-3.3172|-3.7672|-5.3471|-2.6572|-3.1972|-4.7272|-5.5172|-5.1772|-7.0771|0.2561|2.4761|5.7461|6.4407|-0.4879|-2.6679|-2.7979|-1.8079|-1.4879|-2.7779|-3.2979|-3.1679|-3.0579|-4.0679|-5.2179|-5.5279|-4.3779|-4.9279|-6.3879|-5.0079|-5.4279|-6.6079|-5.1679|-5.7379|-7.3979|-8.4421|-6.5728|-9.5648|0.1094|0.8894|0.1694|0.4394|1.9394|2.2694|4.3194|6.6994|7.2415|6.4482|5.0182|6.3165|5.5662|7.1213|4.6521|5.1621|5.7293|4.1493|3.1193|1.8693|4.4393|4.8193|4.6893|3.5593|2.3993|3.4593|4.9993|5.1893|4.4693|2.8593|4.3493|4.9993|6.4931|-0.3837|-0.1637|-1.8237|-3.6637|-4.8437|-4.6587|-4.5587|-5.2536|-5.5812|-5.1952|-5.1358|-6.2554|0.446|2.276|3.386|1.036|1.566|1.996|4.146|3.996|3.506|2.606|3.086|0.776|1.406|0.966|0.706|1.246|0.716|1.916|2.406|2.326|3.776|6.606|7.136|7.116|4.456|5.796|3.686|4.796|4.436
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.4282|46.9975|48.7557|37.2957|30.3857|38.1057|53.6557|25.7357|38.6157|38.6252|43.3352|32.5652|29.0152|18.4452|20.7552|29.4952|40.0052|43.2981|31.8352|34.4652|37.2845|31.4345|34.3445|36.0745|45.1688|39.955|39.5499|34.7|39.8527|49.5347|45.4291|40.7554|45.0761|35.7134|44.7377|51.2306|-16.4527|-28.4827|-28.6527|-43.0327|-28.9894|1.1362|1.3462|12.7462|26.7662|20.6518|13.8818|20.4218|22.8637|24.6891|20.2788|19.1388|18.3989|15.2188|12.7289|19.5588|13.8989|18.2289|14.7289|14.6189|15.6588|13.4688|17.1289|17.2988|14.7289|14.2389|13.1588|24.0288|21.0571|14.2971|8.2271|10.2471|8.5971|16.3371|14.7518|17.945|19.9678|18.7778|18.9278|16.4336|17.5905|10.1305|10.4005|15.0805|13.5105|15.3405|16.9461|13.4328|15.6428|14.3559|17.6542|13.9343|16.6486|14.479|14.6539|15.7421|15.8102|17.1774|-3.0119|-4.2519|-6.3119|-10.0919|-13.9019|-14.1619|-19.3576|-12.5675|-12.3975|-8.2775|-14.6275|-10.0775|-6.8675|-10.6575|-12.7075|-12.1175|-13.6572|0.8893|6.2993|6.9093|10.4093|10.7689|10.8589|15.9832|10.1516|10.7513|-2.1037|-0.6637|-1.5537|-1.8337|-5.0637|-7.6737|-5.1237|-2.6737|-2.7337|-3.7837|-4.9237|-3.9937|-2.2237|-5.5237|-8.0537|-10.2337|-9.4237|-11.8537|-10.0037|-10.8837|4.3084|5.9084|1.9484|1.4184|5.2484|0.5184|6.3384|9.1384|9.8167|7.5767|6.1367|2.4467|3.0267|5.0667|7.7167|7.5267|7.3567|6.8113|7.1198|6.9337|8.2569|6.9115|7.2015|6.8009|5.9928|5.8228|6.1304|5.8704|7.576|6.5699|5.3948|5.6965|6.3604|6.1804|6.4494|6.6131|4.4932|4.2732|5.7032|5.1232|6.2732|7.3631|5.9131|2.5331|5.9631|6.2701|6.2873|7.3892|5.9863|6.5163|7.966|7.222|7.4296|8.1196|7.3196|9.6423|9.1265|6.3021|7.9092|6.5934|4.8634|5.4334|4.0934|2.9534|3.8534|4.2034|2.9934|1.2034|5.6534|5.9054|5.2521|3.2721|3.9921|4.7521|5.3721|4.8821|4.9721|5.2407|3.8607|4.1807|5.5307|5.7114|7.0026|5.2807|6.0241|5.0241|5.714|5.3761|6.5584|6.708|5.018|5.398|5.438|6.5005|7.2906|7.1251|5.3781|5.3281|4.9881|6.5181|6.2543|6.1143|7.752|6.9922|-0.0802|-1.6602|-1.6402|-2.6602
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|19.936|19.246|20.2195|23.8585|21.6385|27.0152|23.0382|9.0482|11.8582|14.4382|18.2816|14.4616|13.0716|11.7716|12.6316|15.3416|17.3116|17.2935|18.6474|22.0219|19.0466|17.7423|19.2072|20.9072|21.2982|20.4882|25.0164|21.0471|22.9359|26.1732|22.1364|26.3821|30.0395|-8.8091|-4.2091|-4.0191|-9.1091|-13.0291|-13.2891|-20.4591|-14.1656|1.3906|3.6906|12.1006|18.0099|11.2472|4.9972|7.3872|9.908|7.0455|6.2155|5.2855|5.4455|3.5155|5.7855|6.5955|6.6355|6.1155|8.9855|10.5155|9.6655|11.5674|9.8559|8.3159|7.8859|10.9159|10.7387|10.5422|9.4422|7.8722|9.1422|8.9122|9.1222|15.6422|9.6443|11.6643|8.4443|6.3543|7.9143|7.1143|9.2443|5.6543|9.4843|9.8409|10.6993|10.3592|8.828|10.1179|10.0779|6.7179|5.4679|8.2679|10.7996|7.9896|9.6796|10.5396|10.3086|6.6386|7.8886|6.7386|5.2186|7.2586|5.7486|1.4986|0.1886|3.9086|3.9486|6.7086|5.3286|7.3986|6.9386|6.7686|3.3686|8.0086|6.6386|6.8486|8.4386|8.6835|9.635|6.1971|7.8471|7.5785|8.8975|-0.3031|-3.7331|-5.6731|-6.0331|-3.6031|-4.1431|-5.5331|-4.4931|-5.2731|-7.4831|-8.4131|-9.9029|-9.9546|-11.0857|0.5298|7.7898|6.3598|5.2198|2.9198|4.3098|3.0098|8.0298|8.5198|5.7398|3.3298|3.3298|2.4698|6.8598|8.5815|-1.0982|-1.1282|-0.2082|-1.2982|-1.1882|-2.1482|-2.2682|-3.9082|-3.1282|-4.7882|-8.0082|-9.4644|3.1338|0.6438|1.5738|2.5938|1.8438|4.2438|1.3538|2.9239|4.3439|3.9239|3.1838|3.7938|4.7038|1.9638|2.7639|1.4239|0.1938|0.8038|3.5839|3.3138|4.0238|8.5038|8.5535|7.4782|6.6582|7.5982|8.3782|7.3091|7.7335|7.2735|8.2835|9.1483|9.6775|7.6575|9.7375|8.3875|10.254|8.724|7.694|8.9923|8.5422|6.1122|5.6922|6.4322|7.2819|7.5305|7.4043|6.3031|7.3584|7.6271|8.4568|5.8992|5.8992|5.4481|4.9281|3.9681|5.4181|5.9881|5.2481|3.3381|5.9881|4.6581|4.9681|5.6481|6.9712|7.0852|6.933|6.6205|6.8145|6.2914|4.4014|5.0714|5.2314|6.9314|-0.5761|-1.4161|-2.4761|-3.6261|-3.8361|-2.8961|-3.8261|-4.4161|-3.7561|-6.1161|-6.1861|-5.3661|-4.6361|-5.6461
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|82.9058|65.3377|71.1261|74.3681|66.2895|39.2528|46.4028|32.4328|43.2962|49.6428|47.7528|41.4495|38.8662|50.4695|27.3262|42.5262|50.6462|51.944|34.1893|20.9893|19.526|18.6087|24.198|36.2506|31.8583|19.2798|22.8871|18.5124|20.6728|23.1069|22.8127|24.0994|28.1828|-5.1736|-3.5849|-1.6689|-13.7282|-19.9276|-17.6376|-23.4262|-24.5883|2.8893|0.5233|16.0573|12.7214|9.2574|12.7698|7.854|6.3951|7.1395|6.8455|6.0035|6.7252|5.5783|4.4178|4.0212|4.2278|5.5032|6.2645|4.6758|7.9311|-0.6957|-1.2997|-2.397|-1.6837|-1.7844|-1.479|-2.6624|-2.785|-3.7324|-3.163|-2.1584|-2.203|-2.623|-0.6137|-1.487|-2.2857|-2.9284|-3.035|-3.4977|-4.1924|-5.4817|-5.9354|-6.2977|-5.9465|-4.9125|-6.731|0.8762|0.5055|0.9895|1.3162|0.2942|1.0209|1.6015|2.3115|2.3062|3.1842|3.0455|3.4729|2.4615|2.8095|5.8095|3.8382|4.9169|3.9769|7.0395|-0.477|-0.967|-2.617|-0.717|-0.967|-1.247|-2.277|-7.007|-7.087|-6.877|-6.687|-4.397|-4.657|-6.787|-4.227|-2.817|-3.967|-0.637|-1.127|-4.527|-3.427|-3.077|-3.747|-1.477|-2.097|-0.457|-3.157|-4.887|-5.747|-6.0052|-4.3852|-4.8452|-4.8552|-5.1052|-4.4352|-4.5052|-6.7152|-5.1613|-3.8413|-3.4513|-2.9213|-1.7913|-2.8913|-4.5713|-2.3413|-2.4013|-1.9313|-2.8513|-4.1513|-4.5013|-3.5813|-2.3613|-4.2513|-4.8213|-4.2213|-4.2613|-5.0613|-5.8337|0.6833|2.3033|2.9933|3.0833|2.0333|2.7033|4.6133|2.1833|2.9833|2.4933|2.4533|3.1533|3.0833|1.6333|1.1833|1.1433|0.1733|3.4033|4.8533|4.7865|4.3939|4.1071|4.2343|3.2743|4.2043|3.1143|3.4943|3.5397|3.498|4.0356|3.2236|2.2136|2.1036|0.9236|1.4436|1.8036|2.8236|3.4367|2.7403|2.9136|3.104|3.2845|-0.058|-1.078|-1.108|-1.828|-2.518|-3.228|-2.218|-2.998|0.1958|0.3258|0.9558|0.9658|0.7258|0.7358|1.2258|1.4558|1.3158|0.5858|0.8158|2.2958|2.6258|2.6658|2.9658|3.2758|2.4458|2.3158|2.0758|2.0558|0.5058|1.9858|2.2158|2.2258|2.4958|2.3158|1.4658|1.9558|3.6758|4.5458|4.5958|4.2958|4.5392|4.4703|5.0764|-0.8208|-1.2508|-1.9608
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.3359|21.8759|29.2688|25.9914|25.0633|24.8933|25.9833|12.8333|18.2033|21.3633|26.7064|19.1271|18.2803|18.6203|16.3303|20.4303|23.7378|24.8038|25.9293|26.7026|20.6926|22.7726|28.769|27.265|27.52|25.1717|26.6867|25.7717|34.4947|-9.4992|-14.8092|-19.9992|-13.2392|-18.5292|-14.3092|-14.6892|-20.5492|-28.2592|-27.7392|-30.6392|-24.4263|-21.1261|-20.1461|10.8488|14.5389|11.0288|2.9788|12.8488|15.9043|16.3675|14.4689|15.7902|16.7311|14.4211|10.1511|7.9911|4.7911|5.7811|7.8911|5.8211|8.2911|17.2411|19.6156|19.6656|17.653|17.183|21.19|20.5265|17.1865|13.7265|16.2565|14.0465|15.2565|22.6586|15.0079|16.2323|13.6623|12.6723|10.2323|5.2223|9.0823|2.2223|2.9723|4.7023|10.5123|15.3823|16.832|15.5817|18.1285|19.0347|-5.2492|-1.6392|-0.5792|-6.4592|-4.5592|-4.0092|-3.7492|-6.7692|-9.3292|-6.9092|-11.8992|-12.7292|-18.4192|-17.5092|-21.268|-18.5222|-20.4022|-12.9322|-17.6822|-14.9322|-16.6822|-17.7222|-22.2222|-18.4486|-16.2373|-15.3993|-11.3893|-8.6293|-13.3193|-10.2193|-6.2793|-5.0393|-9.0393|-8.5893|-5.8393|-6.0793|-3.6793|-3.5393|-5.9693|-8.4293|-6.2993|-2.7893|-2.9393|-3.8793|-7.1193|-8.1393|-9.4293|-13.9893|-16.1693|-19.0298|-16.8298|-19.5298|-15.5524|-18.0824|-9.4724|-7.9124|-11.2224|-12.4024|-14.9724|-19.2741|3.3258|9.3558|12.4958|12.3525|12.0333|9.6582|10.2868|10.7532|7.5532|6.7132|8.8332|8.8441|8.3268|9.7364|10.3472|9.7363|9.617|9.615|10.1478|10.717|9.9989|6.6993|7.8593|6.2993|5.2893|6.2093|6.7493|6.0293|7.0192|7.3193|3.7993|2.2493|4.8993|5.0192|6.2193|6.9493|6.9946|6.1746|6.5646|5.5046|5.0546|5.6846|3.7146|6.4046|6.4346|6.4646|8.0746|8.5445|7.2061|7.3124|7.158|5.878|7.218|8.748|7.3667|7.7507|8.2912|7.1112|8.7445|7.2545|6.3545|5.0845|8.7945|8.6072|5.8572|3.6072|6.8072|6.6822|5.2022|7.5822|6.8922|5.6922|6.0722|3.3822|6.3922|6.4622|7.2152|6.9847|8.723|9.0016|6.964|7.7034|7.9523|6.7923|5.2223|6.3023|7.0058|6.4998|8.2198|7.0077|5.5977|5.6777|5.5177|7.1577|7.8285|-0.6679|-0.6179|-1.8579|-1.4679|-2.4979|-3.6679|-5.2579
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|35.5448|29.2465|23.2465|19.7765|15.6965|17.7665|25.9265|9.9565|20.0565|26.5965|34.1063|26.7063|30.1263|29.2263|22.6763|28.0863|32.7809|31.3709|31.9309|35.0409|39.0778|35.9278|27.0978|37.3878|39.7066|32.5366|34.1566|33.0666|40.1766|47.9066|42.6166|50.0946|46.2018|41.6333|48.7433|56.0919|-11.937|-25.317|-34.097|-50.877|-27.1394|-30.5557|-32.8157|14.2031|17.6531|13.1531|16.2231|20.8331|26.119|-3.3155|-11.5555|-18.3855|-19.9855|-20.9455|-24.1755|-21.6955|-23.9955|-25.6255|-28.6455|-24.3655|-22.2755|-26.9255|-26.2449|-28.3949|-30.2238|-27.5314|-39.1293|14.9257|11.2057|7.8757|12.3557|15.1757|16.8257|23.9357|21.5657|27.2102|29.3424|26.8062|29.436|24.3067|33.4757|21.3657|21.1157|21.6857|21.0257|23.3357|28.8724|18.52|21.47|25.3694|21.653|21.763|24.1222|22.7457|25.5157|27.2107|28.3764|27.1204|31.6177|30.7974|34.4916|29.8472|20.8872|18.7972|14.3572|24.5872|25.8672|27.9772|22.2472|27.6672|32.0172|41.353|-21.5684|-23.1446|-22.6231|9.5625|15.5524|15.2424|19.5967|16.3188|17.1288|20.4679|15.3322|17.7542|15.8342|15.0942|17.6369|19.3677|16.6428|12.1528|13.4128|18.5959|18.806|18.4266|16.5463|17.6547|17.4132|14.0732|10.0632|16.5532|14.6221|10.3121|11.1821|12.1021|18.5421|14.0298|9.3498|11.2098|14.1198|2.6598|6.0798|8.8798|8.0498|7.1798|6.5698|8.0098|7.5598|8.5998|6.5498|8.5298|10.8098|11.1131|9.1807|8.3418|8.9218|8.7918|8.0718|10.8631|9.5865|7.7765|9.3694|8.8563|10.1281|8.599|5.359|5.109|6.469|9.659|8.6172|8.7764|7.6479|6.8788|7.9131|7.6912|7.5612|8.8747|7.7441|7.0088|6.9288|7.4188|6.8942|7.0436|7.4779|7.3749|8.5054|8.7932|8.7114|-0.6957|-2.1357|-2.8657|-3.8757|-3.0357|-4.0657|-4.9557|-5.7557|-5.3757|-5.3257|-10.1057|-9.7057|-8.2757|-4.0457|-7.8257|-4.9557|-6.1357|-4.8157|-6.4057|-1.5457|-4.6157|-10.4657|-9.8157|-7.9357|-7.6457|-9.2957|-11.3157|-7.1557|-11.1657|-15.3247|4.8829|6.3529|8.2429|5.1029|5.6729|7.2329|6.9729|5.8129|5.9829|6.2929|6.2429|6.5829|4.7929|6.3529|6.8229|8.0329|10.2729|10.3329|11.4777|12.9675|12.7327|13.2008|13.9092|16.0858|-1.3882
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.5268|20.0468|21.7368|24.2868|30.4268|36.0898|30.261|10.881|22.161|25.381|25.1317|20.0517|19.2917|19.5317|19.5917|20.7217|25.3017|23.6017|27.1017|32.4194|33.8813|29.7058|36.6143|34.0014|39.8588|30.0833|31.3783|29.8633|33.3233|42.612|-12.7701|-15.4901|-10.4801|-16.6001|-21.5101|-16.2601|-21.7901|-28.4001|-32.2801|-47.3184|-29.8505|9.9721|1.7122|15.2922|17.9822|19.2074|14.9109|19.3568|17.7726|-0.9189|-5.6489|-9.6589|-8.5589|-9.0489|-11.4189|-10.7589|-12.2589|-17.0589|-23.8649|-21.2787|1.3336|6.8336|9.5236|9.9486|8.0036|10.8336|8.1736|16.9936|17.8957|12.6193|16.2647|16.8951|13.6651|13.3393|12.2593|15.5004|14.0246|13.8318|12.4418|13.2018|17.0086|10.5386|12.7486|13.8927|12.6027|15.1328|13.4334|12.6594|14.0121|13.8118|15.3092|12.8524|14.8271|13.7644|16.7103|16.4423|16.7923|-2.3016|-5.5116|-7.0416|-8.5816|-12.2716|-14.3016|-16.2216|-20.451|2.0496|2.6696|11.5396|8.2796|12.0496|11.5996|3.7696|2.0596|4.3596|2.9996|7.6796|8.7696|8.2496|9.8496|10.189|10.4984|10.5943|11.352|12.7917|11.9764|9.0464|11.3811|11.9979|12.777|9.837|10.087|12.097|12.7238|10.9338|9.7638|9.9738|9.5438|6.0238|10.7838|11.1443|11.1667|10.6216|10.4916|8.6016|11.2616|14.149|9.7719|9.9419|7.1919|1.3119|7.2319|6.9538|8.425|7.77|8.1166|7.4563|7.187|7.0723|8.2323|7.9542|8.8624|8.3747|6.7247|10.968|-3.1163|-3.2063|-4.0563|-4.5563|-4.8663|-5.7463|-7.0263|-5.5763|-7.0763|-9.254|0.9493|0.9193|3.1793|7.6193|7.9797|7.5388|5.7488|6.4688|4.4588|5.2388|2.1688|3.9588|2.6488|1.5088|0.1988|1.8588|4.9088|3.7488|1.2088|1.3888|3.2388|1.8088|3.2888|2.0388|6.0488|6.0488|6.9988|7.3207|6.3207|5.4807|4.1607|5.4307|5.1807|3.9707|4.9107|4.5807|5.7307|5.0007|6.9107|5.9607|5.9307|4.5607|4.1507|4.0607|2.1707|2.4107|4.0807|4.1207|3.4407|4.7607|6.6407|5.9407|4.7507|4.2207|4.9707|8.0807|9.0047|9.6058|10.3998|9.457|6.487|6.327|7.287|8.4245|9.6978|7.9757|8.0157|9.1852|8.9152|9.6436|9.8012|9.2312|12.2013|-1.1051|-1.2351|-2.4151|-2.0151|-4.6851
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-31.168|-43.718|-39.568|-41.178|-52.678|-42.368|-47.608|-59.528|-67.5133|-91.9682|33.8854|24.7354|32.1154|29.3254|21.8954|30.4354|33.8954|35.2154|31.2254|36.9254|35.9354|42.4254|58.4654|58.3854|63.4616|58.5016|65.6315|40.9215|38.0516|60.3215|57.3215|71.7539|62.5628|45.8328|60.7928|75.0367|-14.9723|-23.2723|-44.3423|-55.5823|8.4056|21.0456|11.5756|33.8355|34.5839|35.7573|22.7473|24.7573|34.0987|31.8882|23.5597|26.5497|27.4267|25.7167|30.7613|31.0226|36.4969|36.6448|34.0597|35.8519|-2.5028|-20.7628|-24.5828|-24.5728|-30.2528|-18.8728|-22.0528|-15.6628|-16.9728|-16.8129|-12.0528|-14.0128|-18.6028|-30.1628|-22.8628|-21.2028|-18.6528|-13.6128|-13.0228|-26.7728|-23.4828|-30.8129|-25.2228|-28.2628|-28.1428|-23.1228|-24.1428|-28.8328|-14.2128|-8.1028|-13.0428|-15.4628|-8.9028|-19.7328|-4.8328|-11.2328|-8.9228|-15.6528|-5.4728|-7.4928|-2.2928|-8.8328|-24.2928|-35.5728|-40.4928|-26.9328|-24.7828|-16.2028|-36.6028|1.4911|16.9311|9.6711|5.8611|12.0711|17.7011|24.4311|32.4251|24.0205|22.9505|23.4105|28.3405|26.7138|25.9827|24.7227|24.4427|22.0027|27.3027|32.8552|25.8052|22.3152|11.5452|7.3752|2.9052|4.4052|9.8552|9.5952|8.3252|1.7452|8.4052|10.5052|13.7452|6.6052|15.3352|13.2852|28.0152|31.9274|25.7274|21.5674|16.3874|8.6274|21.9074|29.1219|23.3137|24.727|25.0111|19.1811|19.2911|15.1811|12.9311|10.1111|15.8711|16.7311|18.0611|19.2911|19.4311|23.9511|23.7391|25.9291|22.8691|22.0891|24.4391|29.6591|33.7549|24.7849|19.6449|25.2949|26.0549|25.6649|46.8193|21.3045|22.0178|20.5378|25.1678|17.2984|16.8184|25.6068|20.9142|20.3044|16.8844|17.1244|20.5844|21.6171|21.5646|25.8267|30.3697|-5.3632|-3.4232|-1.3632|-5.1532|-9.2732|-7.0132|-7.1932|-8.6132|-7.9732|-13.9732|-12.1732|-15.9532|-21.6732|-22.5041|-20.0826|-20.2126|-21.3826|-9.1126|-7.4426|-4.8826|-17.9226|-20.7273|-19.0859|-23.3315|-19.6034|-20.0054|-17.0588|-14.9788|-14.0088|-12.5788|-10.5988|-9.6788|-6.1588|-5.2588|-10.6888|-13.7988|-17.4788|-18.7288|-19.9488|-26.6267|-21.7967|-17.0367|-14.5667|-18.1467|-23.8267|-27.1467|-22.9867|-24.1867|-21.7267|-26.7767|-23.2767|-29.3767|-32.1148|-30.1748|-29.7568|-27.6568|-29.0168
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00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|66.1791|44.0291|46.9691|48.6491|34.1891|46.7891|49.7891|34.9091|48.9291|54.2391|58.474|52.3254|49.1254|33.7954|39.5454|49.1454|81.6777|47.2386|36.1686|32.0586|35.5086|37.3686|37.4186|50.4686|51.754|56.6822|58.343|50.7267|57.1396|66.2118|-5.4732|-19.3232|-8.0732|-26.9632|-28.6632|-24.3232|-28.2132|-57.5432|-37.4132|-48.6232|-46.1825|-39.2422|-24.6722|-14.0622|-0.9322|-5.8422|-13.2922|-11.8522|-16.8622|-17.8122|-29.4822|-33.663|-32.353|-40.59|-34.4126|-21.5126|-27.7926|-34.6526|-38.2126|-35.3026|-39.8826|-54.5677|-28.6677|-35.2277|-41.3435|-36.2852|-43.7824|-45.0443|0.5651|15.4151|15.6751|14.8051|19.1151|39.1751|37.5251|45.4551|45.6188|35.7622|46.5122|41.3971|44.8671|37.5171|44.1171|48.663|42.2673|41.8573|48.3564|31.7764|39.6964|30.2364|36.7964|35.0264|30.6364|25.5564|33.0864|41.0943|39.9753|43.6262|53.4594|43.3945|47.49|46.0706|42.3032|38.5132|23.8832|40.9832|39.3832|57.1769|-23.4033|-24.4333|-18.7333|-25.8233|-38.0133|0.3632|0.9732|12.6332|18.6432|11.2932|23.7332|17.5932|27.2032|30.5081|28.309|22.829|14.819|16.209|17.989|20.419|14.409|6.779|9.669|13.749|9.559|11.949|16.449|20.139|21.399|15.709|9.899|16.189|10.369|8.239|12.769|13.299|20.989|26.837|27.1999|23.2499|24.8874|13.8374|18.3674|22.2049|17.5049|16.2949|12.7149|5.1349|5.7149|6.8649|8.2449|3.9149|19.5349|18.5005|14.1305|16.5805|17.1737|17.2237|18.0237|18.8937|14.0537|12.5537|13.7037|16.5637|19.3832|15.8245|13.6545|11.6345|13.4245|15.5045|14.8945|16.0345|9.3545|9.2545|15.5845|10.6445|10.2245|16.6645|14.0939|16.3265|13.7378|15.8059|13.3215|10.9215|9.5215|8.4415|9.2015|8.8715|10.8815|8.5715|9.8615|15.5815|16.56|15.095|16.9996|17.3696|-0.7952|-1.6852|-8.7252|-16.4852|-16.5591|-17.839|-19.2584|-23.3454|5.9373|5.0473|5.0373|5.0673|8.4973|10.7773|9.3073|13.3373|16.0048|14.5243|15.8816|14.1716|18.934|15.2473|14.2473|15.6573|17.2391|17.4891|16.9555|15.8355|12.6955|11.3255|11.0155|15.5855|14.8072|20.458|16.5983|16.2959|11.6859|12.0059|16.0159|17.9859|17.8359|19.3259|24.3354|20.2972|22.4913|21.7409|29.1276|-9.7559
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2.1782|1.0782|1.8282|3.6982|5.3882|10.1582|10.7702|7.4902|8.9302|10.5902|12.1946|-1.9135|-3.8935|-5.4935|-3.5385|-2.3735|-3.7435|-2.7835|-1.6635|-0.0535|-3.3535|-4.5135|-6.0035|-8.6235|-8.2935|-10.0835|-8.3835|-8.7435|-7.1335|-7.3635|-12.0235|-14.5035|-12.0835|-10.2135|-7.8235|-5.2435|-6.1235|-14.5335|-13.6235|-23.7177|-7.5078|-4.1977|-12.0278|5.6815|6.6827|5.3775|7.2677|6.758|6.3842|3.6542|3.6942|4.1292|5.1642|3.2742|3.0142|2.5042|2.2742|1.8842|1.0942|4.1142|4.6542|5.0242|4.3442|5.6442|6.3742|5.6342|3.6242|5.8142|6.7574|5.9171|6.4551|6.4251|4.4751|5.1651|5.4251|5.9007|6.1934|4.9934|7.0434|6.475|5.875|3.785|5.435|5.7922|5.9695|5.3395|4.6795|3.4395|4.6295|4.4695|4.9695|6.0483|5.6053|6.0501|5.824|6.8292|5.8693|6.0229|4.6829|3.0829|3.2429|1.8329|1.0429|1.7929|3.4429|5.6829|6.516|6.9378|5.3478|5.8853|6.449|3.829|4.619|5.239|3.759|4.479|3.319|3.599|4.509|4.779|5.0311|5.091|5.4389|-0.2456|-0.5956|-1.1856|-2.1456|-1.5056|-0.8156|-2.0956|-3.9256|-4.4456|-5.0856|-3.0356|-2.5856|-4.0756|-2.5156|-1.3856|-0.6756|-2.6756|-3.2956|-2.3056|-2.2956|-4.0356|-3.6456|-4.4956|-4.7456|-3.0056|-3.0956|-4.4256|-4.7168|-3.8925|-4.4625|-5.3572|-4.8374|0.6033|0.7433|3.2733|3.6933|3.8533|3.4366|3.6166|3.5744|2.9644|2.5844|2.6344|1.9844|0.7644|0.6944|0.7844|2.4544|3.6044|2.9888|3.3529|3.6759|3.3483|3.5044|2.6944|2.9544|1.4544|1.2244|1.4144|2.6644|3.3244|2.8844|3.8544|4.0778|3.3062|3.6835|3.4133|3.4133|3.5101|3.7079|3.5308|3.5808|4.3604|-0.0129|-0.3629|-0.1429|-0.5229|-1.8629|-1.9229|-2.4129|-3.1429|-2.7929|-3.2129|-2.9429|-3.1629|-3.1929|-3.1729|-4.0129|-5.1229|-4.3429|-4.9929|-5.8311|-4.3111|-3.9911|-4.7211|-4.6211|-5.2901|1.0475|2.9775|1.1075|0.6875|1.6175|1.2975|2.3275|2.7075|2.5775|3.8875|4.2275|3.6575|4.4975|5.0778|4.5619|4.5227|4.7914|4.9455|3.6755|3.2255|4.4655|3.2155|2.7855|1.8055|3.5855|3.7655|4.6955|4.6889|4.8777|4.7146|4.8899|4.2199
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29.4929|28.5071|33.5984|31.5593|30.6065|28.4297|36.118|22.2145|20.4769|21.6769|29.8016|15.8654|13.6254|13.9954|11.9254|14.9154|18.1854|15.2754|18.5854|20.7354|20.6254|20.2299|22.0362|20.6862|22.2931|18.4376|22.8976|18.1176|23.6176|-3.6728|-9.0328|-12.3928|-8.7628|-12.6328|-5.8828|-6.6228|-12.5128|-16.5428|-20.4028|-23.7628|-19.0828|-21.846|-18.216|-17.8005|-15.3505|-19.9005|-24.4104|-8.0904|-6.0004|-9.4204|-9.5804|-10.4704|-11.1504|-12.6604|-17.0304|-17.836|-20.7928|-21.1076|-19.9113|-22.7013|-21.5987|-22.4216|-20.5416|-22.5216|-24.7846|-29.0173|-21.8769|-21.1769|-23.0569|-27.6102|-23.1202|-24.3502|-18.4002|-7.8102|-5.8802|-8.2602|-12.4702|-10.6602|-16.4402|-23.1602|-21.0902|-26.2702|-27.3702|-31.6708|1.6839|3.7839|3.6939|19.7139|24.1104|20.8744|21.0647|21.1647|21.5332|15.9932|24.0032|23.2763|25.1837|23.7174|24.6693|34.2415|20.0183|18.5616|15.0916|11.9816|9.1516|16.4616|14.8716|20.1216|18.3592|21.6392|17.0168|16.7659|10.4759|5.7959|7.8159|9.5959|12.5338|11.9848|10.9|10.53|12.9794|-2.226|-4.996|-4.856|-4.146|-2.136|-7.846|-8.026|-8.426|-10.756|-9.6823|-6.1923|-6.8723|-6.0423|-6.8123|-5.1823|-7.2123|-9.4623|-11.6523|-12.2623|-7.9223|-10.1123|-4.1723|-4.5423|-0.3823|-0.2123|-4.1823|-6.3623|-9.3223|-11.0323|4.8703|6.1704|9.9403|9.8737|9.3997|2.6697|3.1697|3.2297|3.7897|3.4897|8.1297|7.0597|7.1197|8.0497|8.0097|7.4197|8.0597|9.183|9.7267|8.718|9.4335|4.7735|7.0935|5.8535|2.1235|3.5235|4.3835|4.7735|5.9835|7.3535|6.6806|5.6506|8.8606|6.0706|6.7306|8.2106|7.1806|8.0006|6.7957|7.4558|8.2953|3.6495|1.6395|2.4395|3.8495|4.5895|6.0395|5.5095|4.6995|4.9495|6.0195|3.9695|4.1795|4.4495|3.9895|4.4695|5.0095|6.3295|8.0122|7.5452|7.1093|5.4193|4.5893|4.1793|2.8393|1.0293|1.4593|0.9793|1.1893|4.0893|5.5393|4.3193|4.5593|3.2793|5.6593|5.807|6.4456|5.5723|6.767|7.25|5.8439|6.3104|5.9261|5.146|4.2661|5.3561|5.686|6.366|6.316|3.706|2.1961|2.156|2.0361|4.826|4.966|5.256|6.576|6.1217|6.9814|6.2314|6.5114|7.9014
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|24.7012|15.7012|28.7012|90.3011|58.2912|22.2711|118.8011|79.6011|130.2111|185.7418|153.2531|146.0132|167.2269|162.3038|121.8835|108.7736|94.3154|90.8436|46.0736|59.8936|55.0736|47.7236|47.7036|77.0336|78.3513|73.7264|82.886|81.1745|78.295|75.5095|67.0895|73.2526|53.8226|36.9826|57.2226|48.4826|22.9326|26.6226|50.1226|49.4253|26.3453|33.1953|25.3487|25.0191|23.2017|25.2947|-10.3819|-13.6819|-11.1219|-13.5919|-19.4019|-20.4094|-20.1194|-23.5094|-26.7748|-15.0148|-16.3548|-19.5048|-19.6648|-19.1248|-26.0648|-28.6215|-30.3219|-27.796|-33.1453|-27.1115|-30.8915|-24.3315|-18.0715|-18.1115|-17.2115|-15.5415|-16.0815|-7.5415|-16.3615|-16.4415|-17.8615|-20.9515|-9.2715|-9.4515|-15.6915|-30.0115|-33.4915|-19.7615|-30.1115|-30.5615|-43.5215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|20.5199|18.8132|17.5089|21.2127|22.2654|19.7206|14.0604|11.502|19.7289|22.8086|21.4124|13.9379|13.8626|21.6214|23.251|22.9166|24.9297|22.9001|28.1646|24.5943|18.0227|25.8568|26.9425|21.1067|24.6099|20.8308|25.5379|22.7956|33.28|-3.8048|-12.1656|-18.6452|-10.4349|-10.3597|-11.6974|-12.1489|-11.0452|-22.7419|-23.2018|-31.9811|-24.3088|-16.9519|-21.4964|-20.4008|-17.706|-18.4836|-19.6708|-3.3757|-0.7003|-1.436|-3.1249|-4.1198|-5.7|-11.2014|-8.9607|-10.382|-12.1963|-8.6179|-7.5561|-10.1145|-13.4588|-15.9586|-20.139|-24.6385|-17.798|-15.9336|-12.0207|-18.2913|-20.1474|-26.6488|-23.9087|-22.9645|-17.118|-14.2503|-15.3957|-14.7853|-15.9057|-14.7853|-14.777|-20.3452|-20.4121|-26.6543|-25.5828|-28.2516|-27.4945|-27.2495|-23.4189|-0.6693|-1.8894|-3.5694|-9.9494|-12.5594|-9.6994|-15.7094|-10.1894|-8.6394|-9.0494|-16.6094|-17.1594|-19.8794|-19.9194|-22.9694|-23.7094|-25.3394|-30.0394|-19.7194|-17.9294|-9.8294|-19.1294|-8.9294|-15.5394|-22.4694|-30.8214|-18.3614|-19.7114|-7.2114|-9.2814|-4.5814|-11.6514|-7.7314|-9.1114|-13.8114|-14.2514|-16.6014|-12.1414|-12.0314|-16.6014|-17.2514|-20.3614|-22.291|-25.0681|-17.9881|-16.6381|-22.4881|-25.5342|-25.5841|-20.4042|-25.2542|-37.8346|-25.1383|-27.0083|-30.4209|-27.2976|-38.0069|-19.7369|-16.2769|-25.4569|-19.8969|-20.1969|-29.7769|12.0246|23.2746|17.4917|17.9308|17.4979|13.1579|12.6179|15.3579|15.4579|20.6015|14.8567|14.9731|13.3831|17.3631|20.8702|15.9252|-0.6722|-1.6722|-7.2122|-6.4922|-4.3222|-10.7322|-12.5122|-14.7914|-14.3048|-12.2648|-10.8648|-17.4948|9.4801|9.9901|8.1601|6.9901|10.9301|14.7156|11.6668|13.4559|11.8693|8.589|9.239|11.6455|10.2806|9.7551|7.5267|8.6467|9.7667|9.9167|11.9652|12.1069|11.9921|13.1523|12.082|-0.7892|-4.0992|-2.0592|-1.2192|-2.1392|-1.4392|-1.1492|-0.9992|-2.0892|-1.2192|-6.2892|-5.3992|-5.8392|-4.0692|-11.2592|-14.3643|1.3744|2.0744|2.9044|7.0044|7.9744|6.0244|6.5144|10.8344|10.1766|10.7712|11.6713|10.27|10.09|11.83|14.2595|14.0272|14.9898|9.6298|10.4546|10.1346|9.9846|10.4046|7.1646|9.9346|11.4488|10.1888|11.2588|13.1326|13.2634|15.2727|13.8824|17.0694|15.9965|16.3217|17.1874
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|46.4567|57.0367|71.8269|64.4588|-6.4476|-18.9576|-48.3276|-65.3896|-47.7184|-47.7284|-47.7484|-46.9984|-59.0484|-62.5446|-63.4546|-52.6346|-47.8846|-56.1846|-45.6046|-53.6646|-65.6846|-49.9246|-48.0246|-45.2446|-42.8746|-53.6746|-36.6646|-34.1746|-18.2546|-77.8346|-86.1546|-103.6846|-98.8115|-98.8815|-103.2715|-78.2515|-80.4115|-107.7315|-70.2515|-137.2415|-125.6037|-83.959|-85.4234|-37.5273|-27.4173|-31.1573|-49.6373|-44.8573|-56.2288|-52.3888|-49.5488|-55.8734|-58.0134|-50.262|-37.842|-25.7521|-20.592|-20.2521|-40.932|-46.742|-52.1021|-47.932|-17.012|-16.232|-9.0721|-12.542|-12.172|-28.932|-27.842|-35.922|-61.482|-58.7834|-68.9218|-64.1219|-31.7619|-43.7919|-53.2619|-45.1119|-37.2819|-61.9619|-55.4219|-74.0183|-60.8058|-60.6858|-72.3203|-67.6132|-65.8963|-67.1244|-67.5544|-58.204|-68.714|-88.7811|13.7823|57.3324|75.4123|74.9832|82.5546|82.0729|-0.8406|-24.0706|-23.5406|-35.3706|-61.1906|-71.8906|-83.7206|-69.5206|-65.0506|-41.5106|-75.9506|0.6324|34.0224|22.4324|23.9524|20.9424|24.7924|51.1524|51.006|58.551|46.121|35.601|29.111|35.701|32.721|25.731|34.761|46.971|41.221|37.111|20.961|21.831|25.231|44.201|55.821|49.4827|52.8527|43.9927|35.2227|27.1927|33.6427|31.4327|22.0427|18.8827|20.6427|13.7627|23.2327|47.2827|37.4327|49.4227|49.3039|27.0939|43.1739|38.6228|33.1329|49.2426|34.4823|25.2431|27.309|34.7306|32.1118|25.0725|24.3317|24.2825|22.9827|25.6978|20.4078|28.6978|24.6878|27.202|25.0667|28.508|31.0867|23.8498|25.3998|20.9598|20.8398|19.9498|22.7798|40.0076|20.4901|21.7323|20.4331|16.129|20.7961|21.9246|18.5385|19.7088|18.3918|12.5618|15.0518|16.8118|18.1498|16.7202|11.9602|15.1902|13.2002|12.1602|16.4402|15.0402|18.5202|18.4469|20.3666|18.4262|15.7014|21.0014|15.5977|15.5557|17.2558|14.8087|17.2163|14.8909|19.5432|17.6053|17.6186|15.6935|19.7933|13.9381|17.4879|-3.8952|-6.0252|-5.6752|-7.7852|-7.7452|-12.8252|-10.9952|-8.3652|-7.2952|-5.0852|-6.4252|-7.7952|-5.8652|-6.0552|-7.1352|-9.4352|-9.8352|-13.0052|-9.7052|-8.3852|-12.1452|-10.3052|-12.1352|-7.4052|-6.2652|-4.7252|-8.4752|-8.3952|-11.6452|-12.5652|-7.4052|-5.5652|-14.8952|-18.4552|-21.3652
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.76|27.9628|32.3469|26.9999|28.1194|28.9594|18.5394|14.2994|25.8394|31.3943|30.6743|25.4331|21.4031|27.883|31.487|30.2672|29.0041|27.7042|29.2342|29.9825|27.9425|32.6425|35.5405|33.4453|34.5692|29.2392|34.3092|29.9992|41.9692|-10.2888|-17.9488|-22.4988|-18.3088|-19.5388|-16.3788|-14.1188|-5.3888|-15.7488|-24.9788|-34.9188|-31.7592|-26.0974|-24.5308|6.1982|6.9782|2.3582|0.3382|9.3682|16.7682|15.1182|17.4282|18.7919|20.961|20.7638|17.9538|19.9638|20.4074|21.8374|24.7268|28.4071|28.7809|-6.7421|-9.0521|-16.4121|-10.8621|-9.2921|-3.6721|-14.7521|-18.4521|-23.849|-23.543|-23.4277|-18.2677|-9.8877|-6.5777|-4.4477|-7.3177|-6.5177|-8.9177|-15.5777|-18.3477|-22.9977|-23.0213|-26.3498|-20.8761|-13.1561|-13.1861|-8.8561|-11.0161|-11.8561|-16.7261|-22.4461|-19.5461|-20.8661|-14.7461|-13.5361|-16.0161|-23.6161|-21.3061|-15.3561|-15.6161|-20.1161|-24.0661|-26.6061|-32.1461|-25.4461|-28.6661|-16.5461|-29.8961|-22.2561|-25.3061|-26.4261|-37.8224|-28.9413|-18.1913|-6.9513|-7.7713|-3.8813|-15.3614|-18.9413|-21.4113|-22.0513|-20.9214|-24.4599|-21.87|-17.82|-23.5599|-19.6299|-24.9699|-26.911|-31.3867|-22.1145|-16.8145|-18.6145|-16.2845|-16.4245|-17.2745|-25.7645|-27.4145|-18.8845|-21.9045|-29.1445|-25.2457|-28.3357|-16.1657|-14.3757|-26.2457|-10.2157|-16.3357|-23.4157|2.8368|12.4068|15.7568|19.302|17.875|14.475|19.0644|13.7983|14.4325|14.0556|11.7523|11.5558|11.9057|12.3247|14.5886|11.4829|13.2204|12.0149|10.8615|11.5812|13.5335|11.59|13.7239|12.2282|12.2797|11.4558|14.1947|16.8369|11.3046|13.4846|13.0573|14.9445|11.5945|15.0845|14.113|14.143|15.5905|15.8076|14.0876|13.1734|15.8422|7.9022|6.6822|9.1022|6.3422|5.7322|6.4922|5.8922|8.7022|9.0622|12.4322|11.3291|8.2991|14.0091|11.4385|11.3385|9.8985|9.5985|11.1785|9.4385|12.3885|12.5128|14.2608|11.932|15.3314|4.6314|6.2014|8.6514|9.9914|10.7914|14.5999|9.4977|9.2218|7.9618|8.8618|9.8318|11.2554|11.3865|12.985|14.5039|11.7866|14.6184|12.2409|11.3209|7.9009|10.8009|10.9009|9.9109|6.8309|4.7409|4.9409|8.2309|12.5909|13.1909|16.2771|13.0234|15.5605|15.8305|17.1194|14.9405|17.8133|-5.8748
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|13.9131|19.1731|20.9562|18.9862|17.7235|16.115|4.235|2.585|5.655|5.975|7.085|4.275|4.915|11.295|10.775|15.015|18.715|18.165|23.435|19.885|17.025|23.215|20.275|18.315|21.395|19.545|23.715|25.475|33.895|28.1506|28.5865|29.6597|35.9697|-5.0389|-7.4689|-7.3089|-10.1689|-19.3689|-25.6989|-35.0889|-19.1127|-17.3588|-21.8859|-11.44|-10.37|-11.51|-14.0153|-12.952|-11.5194|-10.6594|-6.0894|-6.7994|-7.4194|-9.1394|-9.0894|-9.9694|-8.4694|-6.4594|-6.1694|-10.8894|-8.4294|-12.3594|-10.9494|-13.2494|-8.4994|-2.7794|-5.5994|-8.8394|-9.3794|-11.9194|-11.2894|-4.6794|-6.3694|-3.3794|-2.0594|-1.1194|-3.5594|-2.6594|-2.1694|-6.2894|-5.6194|-13.2494|-8.3894|-6.5794|-5.1094|-9.8294|-9.9994|-7.2394|-7.3394|-0.6794|-3.9194|-4.0094|-1.7894|-5.4794|-5.0694|-7.7094|-7.7494|-9.5194|-8.7294|-13.8794|-12.7294|-14.5594|-16.2794|-18.4494|-25.345|-15.725|-14.065|-10.615|-15.955|-10.495|-10.045|-14.825|-18.4994|4.7557|4.3857|11.9457|8.8957|7.7457|3.9957|1.2157|5.0757|5.6257|4.4157|9.9557|10.6657|12.5857|8.8857|10.6557|10.7557|13.0457|11.7157|10.6557|13.0557|10.4657|8.8057|14.4757|19.3913|16.2703|18.962|-3.9236|-6.3136|-11.4736|-12.1936|-13.2536|-10.8336|-9.0136|-14.5936|-13.6436|-17.0335|-16.0622|-19.9657|10.41|10.52|14.1533|11.1348|10.0703|13.6893|9.7476|9.9376|9.5276|6.5276|4.7276|7.1976|5.0076|3.5576|8.6576|10.1613|9.0754|9.5454|11.321|11.2589|-2.1728|-4.1928|-4.7228|-6.4728|-3.7228|-2.8428|-4.8328|-9.7028|-8.5128|-9.6428|-8.8028|-8.1328|-4.7828|-6.7328|-10.0228|-10.9115|-9.2075|-9.7675|-9.9375|-9.0275|-10.8375|-11.3312|-8.5712|-10.0612|-10.3091|-12.1818|2.8365|5.7765|2.3465|2.5565|5.2765|5.7965|6.0165|7.8265|8.6065|9.0665|9.9265|11.1595|12.5444|13.4327|13.1102|11.5124|12.7488|10.7014|10.8368|9.8768|7.3568|7.1368|8.3268|8.9768|5.2768|3.8968|7.3268|6.9868|7.3768|8.3768|8.2168|6.5668|8.5368|11.7168|13.3053|14.1237|14.4092|12.1592|12.5467|12.9567|13.5808|15.9142|13.7345|14.6845|15.8045|16.4411|20.1845|17.3539|17.809|15.739|16.329|19.169|16.059|9.409|5.829
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|6.7684|6.7415|7.6918|-1.0836|-1.1136|-0.3336|-4.3336|-5.7236|-3.2636|-3.7536|-2.9736|-4.4236|-5.0636|-3.3336|-2.7236|-2.7436|-3.9536|-6.5036|-5.3336|-5.9836|-6.5436|-5.2936|-6.9636|-8.6336|-8.9036|-10.2136|-7.7636|-8.1836|-4.6936|-7.1036|-8.7536|-10.5236|-7.6736|-8.1836|-8.3536|-5.7236|-4.7836|-9.9536|-10.9736|-15.8545|-10.8095|-6.2111|-7.9811|4.59|4.5034|4.5776|5.081|4.7066|4.9441|4.5532|3.7132|4.3732|4.6766|4.1504|4.1504|3.1304|2.7604|2.4004|1.9404|3.6304|3.4804|4.5104|3.0304|4.2704|4.0404|3.6404|3.9904|4.9604|5.7521|4.9485|6.1483|5.4882|4.3982|6.2382|3.8436|4.7329|5.2476|4.1683|4.7983|4.5583|5.6601|-1.012|-0.532|-0.942|-1.952|-1.422|-1.882|-2.662|-3.402|-3.672|-3.282|-4.212|-4.842|-5.302|-4.762|-5.3533|-6.7337|4.1513|3.3513|2.0213|2.2613|1.9913|2.2213|1.8513|2.2213|3.9913|3.7413|5.0513|3.6713|4.8213|5.3498|5.1576|3.0776|3.4876|1.8376|3.0376|3.3476|3.7376|3.1476|2.8776|1.7276|2.7876|3.7576|3.2376|3.8901|-0.2486|-1.1786|-1.7186|-1.8186|-2.5986|-3.2086|-2.3386|-2.5086|-3.3386|-4.0586|-4.2786|-4.6784|-5.2366|-4.3335|-3.9035|-3.1335|-3.7235|-4.2135|-5.3135|-4.8729|-3.5129|-4.6129|-4.7149|-4.0059|-5.8559|1.9601|3.7601|3.1672|2.1572|2.0772|1.8872|1.5972|2.1972|1.3172|1.9772|1.8872|1.7172|2.5472|1.9772|2.0772|2.3872|2.1872|1.4972|1.0172|1.4972|2.1872|2.6847|2.4215|2.2115|2.3115|2.6398|2.5498|3.1191|2.1391|1.7891|1.4991|1.9591|2.3591|2.4191|2.4291|2.9991|3.344|-0.0183|-0.3283|-0.2283|-0.7683|-0.8483|-1.1283|-1.3083|-1.4783|-1.7983|-1.8883|-1.6283|-1.4383|-2.1383|-2.6883|-3.5632|-2.6032|-2.6932|-2.8232|-3.4007|-2.5498|-2.8298|-2.6898|-2.5498|-2.2898|-3.9298|-2.887|-3.5744|-3.7426|-3.0826|-2.5426|-2.6426|-3.1026|-3.4429|-3.306|-3.1916|-3.8679|-4.1516|0.7105|0.3705|0.9705|1.0805|0.5305|0.6805|2.8805|2.6805|2.4305|2.1705|0.9805|1.8405|3.0405|2.0905|1.8305|1.0005|2.4005|2.3705|1.8505|1.5905|3.1505|3.9205|4.3845|3.7594|4.2649|4.5393|4.3061|3.3361
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|35.9968|36.0348|41.7214|41.6764|38.6401|43.3573|28.7236|16.5036|32.5036|33.6736|41.8285|35.0343|30.0843|29.9943|36.0543|46.0743|44.5641|39.2841|44.8241|49.417|39.107|42.617|52.557|56.3374|48.1774|39.9674|52.4074|52.5574|68.6974|-9.7575|-26.3176|-34.3776|-20.8576|-29.1475|-29.2476|-22.7575|-21.9876|-59.3176|-47.9076|-67.8375|-37.3681|-45.4468|-44.4542|12.0383|18.4983|19.4183|19.1683|23.3383|30.8783|31.0409|23.4838|24.5565|24.4913|27.7259|27.7044|24.4444|28.701|29.3308|31.9908|27.9871|24.8271|17.1171|15.2771|11.3971|19.5671|24.3371|30.4971|17.8071|14.5071|6.7971|10.0171|17.4971|19.9671|32.7371|27.619|33.2939|28.6993|28.0989|19.4389|15.1589|13.3089|5.9889|16.4989|20.9289|25.5489|31.0189|31.1149|33.9449|35.8749|35.1771|25.478|22.448|31.748|29.6104|32.5704|33.726|37.5524|30.7224|35.5924|43.7871|48.2972|-22.5258|-24.4058|-36.4258|-47.4803|-45.3704|-47.796|-41.6372|-46.4569|-45.7972|-25.2672|-18.2272|-35.5572|-20.9572|-34.0472|-26.7365|-28.2065|-17.1065|-23.2065|-18.5365|-14.6365|-17.3365|-19.0665|-22.8365|-18.3565|-14.8065|-20.7565|-26.0365|-30.6565|-33.8989|-35.5488|-33.2343|-31.7643|-36.8043|-39.4965|-39.8259|-33.9059|-41.8859|3.3325|15.4925|19.4525|13.5025|15.3925|8.7925|31.1325|34.3024|21.6525|30.3024|31.1525|12.8325|23.5725|33.9289|25.6295|26.5395|25.0295|24.2695|28.4795|30.9594|28.3638|32.4416|-10.5311|-8.4611|-6.3311|-2.0811|-4.7711|-1.7511|-7.9511|-0.4611|-9.2911|-15.4511|-21.2611|-29.2711|-20.6011|-24.0111|-24.3311|-22.3311|-16.6911|-22.8711|-26.3011|-17.8811|-21.2011|-24.5811|-29.2911|-24.6711|-24.0411|-33.1711|-25.2855|-33.4255|-26.8068|-22.7568|-25.8268|-32.7668|0.3215|4.8815|6.7215|5.4115|20.9415|25.3815|30.7894|26.2166|31.3562|27.2833|25.5133|21.5133|16.7633|28.8633|31.5848|27.0453|29.6898|27.8276|37.284|31.7688|23.9971|27.399|37.5244|18.2454|20.6894|23.0648|-2.6264|-3.3164|-11.8764|-8.0164|-7.1464|-4.5764|-3.9664|-7.1764|-6.9164|-9.8964|-11.0564|-14.3364|-12.7364|-11.5064|-22.7664|-24.8964|-32.403|-28.623|-28.5184|-22.7384|-18.8784|-23.8984|-23.0684|-19.5584|-14.2984|-11.6584|-19.8884|-28.1284|-18.5884|-25.4084|-20.8084|-24.4684|-21.5684|-28.1584
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|23.2015|17.3015|16.7415|28.7415|22.5615|29.9215|36.9915|19.4615|35.7515|40.4115|38.6715|32.0615|21.3015|27.9415|29.0815|22.4115|39.0415|39.7071|44.6456|44.6213|44.0247|47.7741|52.6617|49.3692|50.6167|43.1267|48.7667|44.5667|57.0167|57.5114|58.1355|64.4811|69.8912|-5.0204|-11.4105|-14.1704|-22.0604|-44.8905|-33.0404|-71.4405|-44.9022|-33.2043|-43.8743|24.6653|29.3592|27.4298|18.2298|22.1298|22.0398|14.3498|9.0598|10.0998|11.3198|4.2098|4.4098|10.6398|8.1598|27.4198|22.9698|27.4698|25.2031|29.0462|29.4373|22.7073|24.6373|19.4473|28.7573|33.604|33.2784|23.3883|9.5683|15.9383|18.0683|22.8283|18.9583|27.0486|22.7001|22.3889|23.8089|21.726|13.256|5.806|9.546|8.536|10.536|16.516|19.566|22.6116|26.2987|28.1997|-6.7788|-9.9188|-16.4388|-17.4388|-13.4988|-6.2788|-6.2788|-14.1288|-14.2988|-18.2688|-19.0888|-19.2588|-25.0488|-28.4488|-38.8076|-29.807|-29.307|-21.777|-33.247|-25.3272|-16.3572|-22.4172|-30.1172|-31.2192|-20.0774|3.7349|14.5049|19.7449|16.4249|20.6772|17.8485|19.1659|13.4259|14.1659|13.5059|15.0059|20.3159|20.021|15.9794|16.5994|18.9094|22.2993|27.9921|-8.7928|-9.2928|-8.7228|-5.8328|-11.1128|-9.6828|-19.1328|-23.3428|-24.5298|-21.0645|-28.0694|-24.3433|-21.7909|-28.5979|-18.7079|-20.0879|-23.6118|5.247|18.5069|18.3116|16.3517|16.6935|14.0114|16.906|14.8466|16.4291|18.5895|15.4439|14.7394|11.1093|11.3893|14.3393|11.1091|12.1491|14.7973|16.157|15.9217|14.8196|18.6557|-6.3066|-7.4366|-9.5966|-2.2066|-4.3366|-9.0066|-10.4366|5.7859|5.1359|6.3059|4.2159|9.5459|5.8659|8.2559|7.8059|9.2059|10.4798|11.2193|13.3747|12.2789|8.3532|9.5732|9.2732|10.1532|12.0432|10.8569|12.6483|12.3447|13.3158|12.7109|11.5593|12.8421|11.4501|12.3756|11.0267|11.5767|12.5467|14.0813|-0.5394|-4.0594|-2.3594|-5.5994|-4.0794|-13.0194|-13.9321|1.7237|1.5437|3.4337|3.8036|2.9137|1.2337|2.8637|10.2736|9.4837|10.5837|11.6937|12.0337|13.4463|13.4103|13.1504|12.7104|7.9904|4.7704|5.5104|7.2004|10.1105|12.3105|10.2205|11.5005|14.7416|12.972|14.7421|15.6078|14.4837|18.1802|-2.9967|-2.1067|-4.9967|-7.8967|-7.1967
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|18.1883|16.6791|19.4778|16.7555|9.6778|9.5918|6.9078|4.6345|8.7799|18.2647|20.0413|15.7872|14.2399|17.879|16.7999|17.6023|20.2628|18.9217|20.9371|21.8293|19.8999|22.6221|24.0512|17.5943|18.8837|16.4863|21.5295|20.9946|30.6896|-6.2533|-12.4714|-13.8182|-8.0777|-9.1475|-6.4252|-10.819|-9.5009|-23.9812|-22.3669|-34.4402|-32.7093|-25.0396|-28.1397|14.4261|15.2475|19.1836|-2.9427|-5.9705|-8.1197|-9.667|-11.9117|-11.9078|-11.6021|-12.9202|-13.8659|-14.9907|-15.2517|-15.6509|-12.5848|-14.5714|-14.6574|-15.947|-7.6656|-7.4459|-7.2071|-8.5061|-6.7965|-9.7575|-14.5715|-20.2643|-16.5991|0.79|11.4114|15.3371|17.4186|-2.8864|-4.1855|-7.5094|-6.2677|-10.1361|-11.8936|-17.9303|3.0528|5.0013|5.9565|10.6655|9.8918|10.7419|14.5817|14.4863|16.0486|14.5959|16.6088|12.4634|16.3891|18.1346|20.3475|18.4985|19.9259|25.053|-7.8465|-10.1007|-14.0551|-18.1527|-24.3888|-19.0889|-19.6238|-14.9149|-21.6774|-17.8784|-15.9968|-23.5139|-22.0443|-25.1426|-13.9194|-6.1062|-4.0239|-3.8902|-6.7748|-9.5257|-8.5419|-8.9621|-8.943|-10.4522|-7.3766|-9.8122|-8.666|-9.0959|-12.3625|-15.0179|-17.0641|-13.4425|-12.7261|-16.7282|-18.7029|-18.7267|-19.0844|-20.9512|-20.4731|-25.0647|-13.7842|-19.6489|-16.9171|-21.2536|-10.3934|-11.3008|-15.9047|-14.9208|-14.2904|-20.6614|7.3958|15.3332|10.5861|12.5408|17.1731|10.581|9.7023|9.7023|11.9087|11.8609|9.0719|6.3305|6.512|8.8235|10.8293|20.6469|-5.8961|-6.4883|-7.8255|-7.7778|-8.0739|-10.3376|-8.7807|-9.1054|-12.9643|-12.5815|-11.1065|-13.3355|-15.4095|-10.2542|-12.2468|-11.3967|-11.1293|-9.9162|-11.1389|-13.2664|-13.8521|-14.6114|-16.1492|-16.5172|-14.7488|-20.0707|3.1065|5.5995|7.5098|7.2137|8.9521|11.0344|13.1548|15.0092|15.1231|17.2465|16.3546|18.4265|-0.5345|-3.6005|-1.5087|-4.89|-4.2023|-4.1832|-4.3838|-10.5923|-7.6122|-10.2389|-9.3984|-17.842|5.3405|2.3605|7.1805|8.4005|11.5805|7.7105|6.5705|8.4205|12.2805|11.0505|12.7705|14.6805|18.4411|16.0084|19.9649|20.3199|18.1593|16.0493|10.2893|15.6893|16.0693|17.9987|21.4217|15.8317|16.3017|15.8717|14.5217|17.0817|20.3017|18.6824|22.671|21.6817|24.1258|23.9869|-3.6287|-9.3987
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|11.5396|4.2196|7.1996|14.7896|10.5496|9.7396|13.0196|9.4596|25.1696|27.1879|24.1577|27.3476|22.8576|24.9476|31.0562|26.0511|30.4326|32.7287|34.358|39.4932|31.4189|38.1047|37.2479|32.3979|31.0379|27.2579|34.0779|36.6879|44.756|-3.3036|-5.2136|-15.8137|-8.3937|-6.9636|-5.6036|-3.5236|-5.9237|-29.2937|-25.6137|-41.1336|-41.0574|-27.5999|-33.6388|19.3846|21.3088|16.3981|20.3356|-1.2547|-0.5147|-5.2247|-12.4147|-14.3247|-15.3547|-15.3747|-17.1447|-19.0246|-20.6269|-19.9666|-20.3266|-22.6173|-30.0343|8.4695|8.9895|11.6595|13.1295|9.3595|9.7795|19.9995|18.4173|15.1073|18.9173|21.5973|14.9273|16.0273|15.282|15.9573|18.2081|17.9856|16.4601|19.5657|20.6113|14.9168|14.4168|16.6428|18.9209|18.3654|18.6538|19.3825|19.3822|20.2714|21.7121|20.3517|19.7474|13.9174|19.4674|17.5874|14.3874|9.1674|11.1374|18.4174|17.6416|17.4415|13.3515|10.6315|9.2215|18.3615|18.0316|23.5815|17.9489|23.6727|25.0975|21.2416|-1.7174|-7.5674|-11.2374|-8.4874|-7.7674|-9.7574|-14.2174|-11.1574|-12.8274|-15.6774|-13.9074|-16.3774|-18.8474|-17.5774|-17.0874|-16.5474|-15.6374|-18.3674|-10.5074|-8.5974|-6.1474|-15.8974|-11.8474|-14.0774|-9.6674|-10.0274|-16.7574|-16.2874|-13.3274|-13.8074|-18.6774|-20.0774|-12.6974|-17.8174|-28.9577|-14.5791|-20.5861|-17.576|4.4393|13.4193|12.9903|11.9143|12.6992|11.3266|10.6266|13.2666|13.7201|15.3534|13.4321|11.974|10.8439|13.9039|11.7538|12.6638|15.1493|10.4483|7.5283|9.7583|7.7683|10.5583|10.9726|11.034|11.1361|12.3912|8.9112|10.9412|9.0112|10.3712|12.7163|9.7443|11.4353|9.7305|9.2205|12.0661|10.9313|10.7081|10.5412|12.0563|11.6409|8.656|7.72|7.4984|7.742|8.2084|8.1554|8.1627|8.2752|9.488|9.8228|9.4731|10.0629|8.8428|8.2428|7.4828|6.7428|7.7028|9.1228|10.6353|-0.3933|-3.4133|-0.9933|-1.6533|-7.4333|-10.6133|-10.6488|-8.8188|-10.345|-10.985|-10.9195|-9.1095|-10.9995|-12.0673|-10.8173|-12.6659|-14.8015|-10.988|-11.298|-12.858|9.4288|4.7788|2.4788|1.5688|0.6088|3.4388|3.5288|2.5188|4.4188|3.7288|9.9988|13.7387|10.5617|9.5717|11.8614|12.2654|14.171|11.8211|14.2496|12.2119|7.8419|7.7219
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-6.477|-3.2064|-4.179|-6.1623|-5.5998|-4.9895|-5.6856|-10.5962|-6.1909|-6.1909|-5.6856|-5.266|-3.235|-0.4889|-1.757|-1.0324|-0.6414|-1.2803|-2.7106|-5.0562|-5.8|-8.7941|-6.1528|-9.1469|-7.1921|-10.6153|-8.0312|-9.5569|-3.8739|-5.3423|-9.4901|-6.2386|-9.4615|-8.2506|-4.6653|-2.7296|-3.6546|-9.6046|-13.9145|-14.9907|-12.608|-7.4112|-12.7891|-9.6052|0.189|2.5061|2.8494|3.3643|8.1224|6.7493|8.3894|8.7171|10.3873|9.2731|10.562|10.0437|8.3941|7.8696|6.6205|7.9078|5.3523|7.6599|7.3357|7.965|5.9721|8.1176|5.6861|9.462|9.928|9.1138|9.2283|9.6669|8.6657|5.767|5.7288|4.146|9.7432|-1.0209|-0.3344|-2.0412|-2.3463|-5.4453|-3.5741|-5.9141|-6.4141|-4.6941|-7.9041|-11.1841|5.5129|7.1529|9.0729|9.1038|9.7003|8.5887|10.3587|11.0491|11.6032|9.4232|8.4032|5.0632|7.8432|6.9232|8.2332|7.3732|5.0132|8.4332|8.6532|11.6897|8.554|9.9457|8.7957|6.3257|4.5457|6.4057|3.9857|5.1457|5.7258|6.2104|5.736|6.2569|5.2269|5.6569|7.6343|5.732|7.2806|5.8134|5.9044|6.7726|6.8465|5.4165|6.1465|6.6865|7.6216|-0.5792|-1.9892|-1.9392|-1.4092|-3.2592|-1.6192|-2.2292|-3.8192|-7.4492|-6.4047|-7.688|-5.6586|-6.1586|-7.379|-7.2956|-6.4295|-8.2112|2.1052|5.4252|4.6952|-1.5847|-3.1747|-3.8647|-3.7747|-3.8847|-4.5247|-4.2447|-5.6947|-5.7169|-6.3127|-5.7627|-8.6938|2.927|2.457|3.567|3.067|4.117|5.3972|3.9123|3.4923|2.6423|1.2623|2.1123|2.8023|3.7623|2.3523|2.7623|2.8523|3.7423|5.7223|2.6723|4.0323|5.0623|4.8392|3.7592|3.5592|3.9392|2.3692|1.9492|2.6392|3.1392|3.5292|3.1792|3.8692|5.4892|6.4292|6.9241|6.9429|6.4973|6.6273|4.2073|4.9473|4.7673|2.7973|1.4573|2.1173|4.8673|3.7073|3.6173|4.6473|4.3173|6.3073|1.4173|1.4373|3.6873|4.5773|5.1773|4.8373|5.3573|4.7173|4.9173|5.6537|5.6508|6.1408|6.7465|9.3782|4.4182|4.5782|5.3482|6.183|5.889|3.919|3.929|4.809|5.5433|5.494|4.184|3.014|2.744|3.924|5.734|-0.3872|-1.1272|-2.7172|-3.3172|-4.0972|-3.1872|-4.2572|-5.6272
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|17.7513|18.6314|22.2249|20.5033|22.9385|18.2385|18.8585|10.0385|19.9485|19.1356|22.4839|21.9822|24.9269|15.3569|21.3105|15.915|17.795|20.0664|19.7454|21.1871|18.4735|19.2935|17.1435|18.8535|19.2935|14.5335|16.6435|17.2935|23.5735|22.9433|24.5131|23.0968|27.0757|22.1557|26.3286|29.3995|-2.4218|-10.3518|-5.9818|-21.7618|-23.9531|-17.5699|-16.5499|6.6399|9.9299|5.8299|2.6899|8.4199|11.6693|8.8226|10.7473|11.4748|11.2331|11.6574|13.9933|10.4833|10.3333|10.0334|6.8033|6.1733|7.9133|13.0933|14.1709|13.3609|15.2349|-4.6971|-4.0571|-2.6871|-6.8771|-10.9371|-11.0971|-9.3971|-10.2371|-3.8371|-4.8271|-2.2571|-4.5571|-7.4271|-5.6271|-7.9371|-7.9671|-14.2371|4.5014|6.9114|6.2914|8.0414|10.6514|11.7125|10.704|9.864|8.674|6.654|11.264|9.3487|11.7087|11.7985|12.8654|-2.3677|-3.2177|-4.1177|-4.2777|-8.6877|-10.0777|-11.3877|-12.3577|-12.1977|-11.3877|-9.6077|-13.2377|-9.9877|-8.3677|-8.1477|-12.6577|-13.3396|0.6944|4.9044|9.5044|10.3344|10.2016|7.3671|9.2671|9.6918|9.3262|10.6874|11.576|9.9196|9.9896|10.4382|9.5607|13.6409|7.3909|9.8009|9.7976|10.0812|9.5712|11.0064|8.3699|8.0399|9.4999|6.0299|7.1899|7.4899|6.3799|4.5699|5.8499|6.2399|5.8299|8.0999|8.2399|5.4299|7.1599|8.691|9.8133|7.8292|8.1686|6.9074|7.6474|9.1474|7.9138|7.347|7.8478|9.4537|-1.8179|-2.1979|-1.9479|-4.8479|-6.9279|-6.1344|-7.6571|-6.7509|-6.1209|-7.7909|0.7586|1.2986|2.3486|6.3686|7.324|6.8377|8.4134|6.8011|7.4184|10.4254|-5.0862|-6.8362|2.1493|1.6693|1.2793|0.4593|2.8893|2.6393|4.0993|4.5393|4.0293|3.7993|4.4193|5.0493|6.4893|5.1209|5.3909|6.7155|6.5255|-0.3815|-4.2415|-3.4115|-3.4015|-3.6815|-2.6915|-5.7715|-4.6915|-5.6815|-4.8815|-6.1415|-5.0858|-5.5058|-5.8358|-6.6458|-5.8326|-6.2351|-7.0684|-7.4916|-8.3995|-6.8987|-6.8687|-6.7187|-4.0287|-3.0487|-3.1487|-5.5987|-6.1987|-6.5487|-5.3187|-4.1787|-5.3287|-6.4387|-9.4587|-8.8786|-7.6656|-9.8868|-8.5137|-8.8874|-10.2148|-9.0948|-8.5848|-8.0948|-8.0248|-8.1048|-5.9348|-5.8748|-4.5348|-7.4448|-6.2648|-4.9248
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|8.4807|5.9507|6.9107|8.0507|8.7407|13.7207|12.6707|6.5407|11.8207|13.8307|16.313|13.9739|14.035|13.785|14.555|14.375|15.6178|16.9992|17.2813|18.3359|-0.0869|-5.2469|-5.5769|-7.3169|-10.3269|-15.9769|-12.2869|-15.5869|-12.8769|-15.2869|-18.6069|-16.5969|-15.2569|-14.3869|-12.4269|-6.5169|-16.5469|-16.1269|-21.0369|-28.7769|-17.1369|-9.5469|-17.9769|10.5854|10.0254|9.9654|9.0261|10.2168|11.4868|9.2806|7.8906|11.4006|11.5857|12.3591|12.4487|10.3187|8.5487|8.7987|7.9587|12.1287|11.5087|5.7287|9.3487|12.2587|12.8287|12.9596|12.8396|13.5896|12.9696|10.8571|12.7171|10.3171|9.9771|9.3517|9.6317|12.0669|12.2933|9.5388|11.0888|12.4745|10.7205|4.8605|8.6405|9.89|9.1455|9.2155|8.9955|9.1855|9.9728|9.872|11.6428|11.0186|12.0296|9.6679|9.7291|11.5391|11.1873|12.1506|14.3159|10.4459|8.2659|8.6159|9.3359|8.0259|7.8159|13.4859|9.4168|11.4768|8.5068|10.7868|11.3904|11.606|10.2711|9.7111|1.4711|4.5611|5.6411|8.2311|7.6869|5.9869|7.0269|7.4521|9.1451|7.182|8.9951|8.7208|-1.6725|-1.0425|-1.0425|-2.2925|-2.9225|-2.9725|-3.1725|-6.9025|-6.0425|-6.9025|-6.9824|-7.9225|-8.9044|-11.5849|-7.7994|-7.7394|-6.8894|-10.2594|-8.7794|-7.9162|-9.1503|-8.4453|-7.234|-9.914|-9.0548|-5.5748|-2.2348|-3.6948|-2.0648|-1.4248|-1.1748|-1.4148|-2.9348|-2.9448|-4.8548|-4.8748|-5.1448|-6.7248|-7.6776|-8.9306|4.4008|3.6908|2.3408|3.6008|4.6308|5.0898|5.3034|5.2834|5.9227|5.643|5.3955|5.216|3.616|2.106|2.656|2.156|4.426|4.666|3.166|3.5959|2.256|1.2459|1.196|1.506|2.336|3.626|5.036|4.236|4.856|5.576|6.006|6.8485|6.2785|6.8285|9.1311|-2.5922|-3.1522|-3.8422|-3.1122|-6.5522|-5.5322|-6.4822|-5.6022|-5.8822|-6.1922|-8.1622|-7.5053|-9.4843|1.4469|2.9469|4.7069|2.1969|6.2969|7.8669|7.8633|5.8733|6.1633|4.3533|6.3133|6.1292|6.648|6.9299|5.6699|6.3632|6.4932|6.7832|7.3247|8.1169|5.5969|6.6021|7.1823|6.4523|5.4123|4.0023|5.2123|6.1123|4.1023|4.9323|6.2823|7.1823|8.417|7.777|8.9372|7.5372|10.0586|7.7512
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|22.0444|17.0344|20.4744|42.2444|52.6544|44.1244|54.7644|26.8844|45.1344|53.1644|66.0799|48.783|43.673|43.713|44.033|55.633|87.5995|44.9646|30.8946|38.4846|38.6905|32.3305|31.6205|42.7205|47.5815|38.2215|50.4516|41.0052|41.8668|42.7768|48.3248|46.2914|58.406|-17.304|-19.694|-11.054|-19.124|-39.364|-27.674|-34.324|-37.4839|-35.7787|1.6029|20.7029|22.7834|21.5232|19.5572|19.3572|21.2966|30.3557|21.8702|20.8949|23.5472|20.2501|17.1301|22.0101|22.2145|25.0711|24.4168|23.0468|13.7968|7.3968|12.6768|11.3368|11.5668|18.5068|16.2868|14.3768|19.3768|14.8768|7.1968|6.6768|9.0068|23.2768|20.0568|21.3868|17.8868|15.0368|20.1468|13.3168|24.5768|14.7168|17.8168|17.8768|23.2468|26.6468|30.2101|20.2401|24.9601|22.8101|22.6201|25.7501|26.2275|19.7775|29.2475|30.565|29.3175|31.8709|38.1797|-3.9077|-1.1377|-6.0977|-15.6877|-18.9677|-30.7377|-16.6077|-17.6977|-10.8877|-31.6177|-26.7441|-24.2251|-24.3551|-28.351|4.2044|10.4544|18.7844|22.7444|21.1405|24.7228|17.6627|19.9127|23.7575|18.5352|19.0252|14.5552|17.4252|20.3852|23.0058|21.8181|17.3444|15.9544|20.2699|19.0971|17.9791|15.4191|14.4191|18.0891|12.5791|7.6791|10.2791|6.4691|3.5591|3.7591|1.8891|13.4291|19.1468|17.4078|13.3069|11.2069|5.3269|9.1269|12.1449|12.7671|12.1013|10.4564|4.5864|4.9864|7.8364|5.7964|6.1864|9.5064|11.1832|11.9569|10.8582|10.6497|10.8936|10.2362|9.963|7.063|8.583|8.273|10.073|11.9539|11.3977|9.2725|6.8025|8.9625|9.1325|8.2025|8.5125|6.4325|5.1125|7.1325|4.5125|5.7825|9.3725|10.5701|7.1401|8.9951|8.1674|9.4465|8.5239|8.1643|9.7954|8.2858|7.4058|8.8258|10.2603|9.5918|9.5153|10.0804|10.3832|-0.3991|-2.3991|-4.5791|-4.9691|-6.8091|-12.1491|-10.9314|-10.9414|-9.6314|-12.3914|-7.0714|-3.0314|-6.2114|-6.4314|-5.6714|-6.8014|-6.5314|-9.8914|-9.7321|-12.714|1.4166|2.3266|3.2266|8.1566|5.6066|9.7566|9.4566|9.9266|10.8462|10.466|9.956|8.896|7.526|9.566|10.896|11.8073|14.0609|14.8409|12.9522|10.9557|12.5057|13.1857|15.2391|13.9234|17.7349|-1.6087|-1.3987|-2.4187|-2.9887|-4.3287
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|45.2841|43.9741|56.7941|44.8441|41.6041|62.5741|69.3865|27.0665|52.5265|56.7788|59.0648|51.5566|42.0766|47.5966|41.0566|51.5766|53.9466|53.7167|63.2767|70.3952|62.1082|62.4775|74.9283|64.6365|71.6665|60.2865|64.6465|58.5565|85.2565|-4.0768|-18.9868|-17.9668|-21.9268|-24.4168|-17.6368|-18.3668|-44.7968|-79.4368|-66.4768|-102.3368|-46.1657|-34.3357|-63.2457|39.8707|37.2207|27.6608|10.8908|31.2507|38.1561|34.8161|29.2261|35.6561|35.9956|41.2963|37.3516|37.0316|42.4146|45.5362|40.813|40.2328|-7.2035|-6.7735|-30.0435|-32.3135|-44.4112|-35.0035|-34.3942|-39.0042|-34.0042|-42.0087|-26.9787|-24.0387|-22.6187|-19.7287|-16.0187|-6.7687|-25.6787|-28.6587|-20.3887|-27.2987|-25.8987|-30.8687|-25.0387|-31.2887|-32.0787|-40.7187|-35.6687|-50.9187|-57.298|-36.2221|-37.7421|-37.9121|-33.6021|-47.7121|-40.3361|-19.3761|-15.3561|-24.5861|-17.7661|-18.4361|-20.9861|-38.8161|-46.8661|-40.2461|-56.529|17.2355|21.3955|33.5755|13.8355|23.3255|28.7655|13.2255|10.3955|17.5155|11.8255|21.4155|19.3214|19.9514|18.5914|21.5614|24.2421|25.8346|25.2082|26.7721|28.3118|28.0599|24.8099|30.8099|24.5797|19.1597|28.1897|30.6596|33.0435|-6.1648|-4.5648|-4.8748|-11.2348|-13.6148|-9.3348|-14.4548|-25.2348|-25.5548|-35.5148|-38.8323|-24.9753|-27.4053|-27.6453|-22.6753|-23.4653|-31.8753|10.7328|27.3228|29.6476|24.5835|26.8133|19.302|18.842|20.662|22.752|28.2072|19.8319|18.0818|19.772|22.935|24.505|22.9818|8.0118|13.5518|11.3418|8.5218|13.6718|13.6654|17.7049|15.5869|12.0469|14.2469|17.0999|17.0432|19.4269|15.2112|16.2712|16.5174|17.3949|16.0326|15.8626|17.4573|17.2965|13.3397|12.5597|14.8697|15.6297|16.4865|10.2865|11.3465|9.3365|10.3265|15.0265|17.7517|19.3968|17.5711|12.1311|15.2611|16.3811|17.5011|13.1711|16.3111|18.3863|16.0163|19.7481|22.1784|20.8238|24.252|19.0866|16.7552|16.181|7.471|10.111|15.131|3.681|6.421|9.761|10.271|8.231|3.381|6.371|6.381|11.801|12.641|12.751|15.0739|15.7699|14.0333|14.2031|16.5937|13.0237|13.4237|14.9737|16.3475|16.5605|14.4645|12.5245|15.5645|16.1906|19.4712|13.4692|11.8192|16.0592|16.983|-1.19|-2.81|-6.11|-6.58
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|4.5359|4.4259|5.6259|-0.9069|-1.4469|-0.4269|-2.957|-4.4969|-3.527|-3.437|-2.1569|-2.2469|-2.097|-1.137|-1.6969|-1.007|-2.227|-2.4969|-2.6969|-2.957|-4.007|-4.637|-5.187|-6.9969|-6.6969|-8.327|-5.327|-4.957|-3.7469|-4.1069|-7.387|-6.777|-4.487|-4.6569|-3.5569|-3.027|-4.047|-6.7869|-8.7169|-10.2294|-7.8764|-5.1764|-7.8864|1.5248|1.8348|3.2648|2.7648|3.6048|3.4548|2.3148|3.7248|4.8548|5.696|5.0012|6.0013|5.522|5.032|4.792|4.632|5.652|5.652|6.332|5.212|5.182|5.582|6.5264|6.6621|6.0049|5.1049|2.8649|3.5949|2.7249|2.5349|4.0249|3.5349|4.1349|5.2549|4.0749|4.7149|5.2249|4.1849|1.2949|6.2649|5.2328|4.0528|4.3828|3.7228|5.1828|5.8828|6.2328|6.2728|6.943|5.573|3.713|4.143|4.103|2.343|1.133|1.733|3.583|4.273|5.203|3.543|2.453|2.103|4.263|4.863|7.483|5.823|7.6672|7.4842|6.2018|5.3982|5.6072|4.4372|5.6472|4.0972|5.1272|5.2572|5.0588|5.4288|6.1619|7.2516|-1.0321|-1.2321|-1.4921|-2.8821|-2.0921|-2.0221|-3.1921|-3.7421|-5.4421|-4.3221|-5.6921|-4.9821|-5.7621|-4.8821|-5.3121|-1.9321|-5.6021|-5.8421|-6.0221|-5.6821|-7.2121|0.6488|1.0988|0.3488|0.3788|2.2388|1.9688|5.0688|7.1679|4.3579|4.3079|4.9279|5.3779|6.2168|7.0004|6.241|6.6788|2.4388|0.8488|0.3088|2.8488|4.2988|4.9588|3.2888|4.2388|4.9188|6.327|4.3072|2.5572|4.3672|5.2522|4.4323|4.8023|5.6523|7.0792|-3.261|-3.931|-4.9681|-4.6462|-3.9162|-2.6762|-2.5862|-2.8662|-3.9862|-4.0825|-4.7197|-4.0069|-5.4232|-5.6611|-4.2911|-4.7556|-5.0668|-4.1575|-3.4475|-4.4875|-3.7475|-3.2375|-4.6475|-4.8575|-5.825|0.6613|3.7813|3.6113|4.3213|4.8487|6.0763|5.6712|-0.6344|-2.3144|-1.4544|-4.0544|-5.4344|-5.381|-4.9327|-6.0708|-4.4809|-5.9399|1.0866|1.6666|0.9866|0.9266|1.9866|1.1766|1.5566|2.7566|2.7466|4.5166|5.2066|5.1479|5.2799|6.4538|5.2003|4.8835|3.7735|2.0235|1.7235|0.7635|2.0435|2.2235|2.0435|1.6535|2.4535|3.2835|5.1135|5.3727|5.383|5.5689|5.6338|5.6203
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|31.8653|26.7953|33.2353|31.5553|24.4353|31.0353|20.4494|3.6894|19.9894|22.2394|28.6194|23.4394|19.2294|24.5894|22.6594|26.6394|37.6894|35.3688|30.4576|34.5246|28.5646|33.3146|38.3512|35.8112|39.2099|32.8099|35.7399|35.7999|43.1499|-0.053|-4.433|-11.803|-10.203|-19.723|-27.973|-25.753|-21.603|-43.443|-33.733|-48.463|-29.4466|-32.8414|-35.4414|18.1002|21.6399|14.0899|10.3199|16.3499|23.4248|19.68|16.9316|17.4269|19.1341|19.7962|17.3221|19.6621|14.6221|14.9221|14.1221|16.0821|13.0021|10.8621|12.2121|11.1321|9.1521|9.2121|12.4221|20.8921|15.9721|10.3821|13.3821|14.2021|12.5721|18.8421|15.9168|19.6814|19.3982|19.0716|20.8902|17.6295|22.0879|13.3679|14.6779|16.1279|12.7479|14.0779|17.1732|15.3174|17.8588|16.722|19.8088|16.6888|22.0683|-5.2894|-3.1694|-6.7694|-7.7294|-12.2594|-12.4894|-13.9694|-14.1394|-14.5794|-18.9894|-21.6994|-28.9538|-19.0517|-17.0317|-12.4316|-21.2717|3.6281|7.3781|3.2281|1.1881|3.5281|3.5081|8.8081|13.5381|14.6629|13.4859|8.8459|12.5359|14.2832|12.8225|11.2225|11.3125|12.2025|14.31|14.8433|11.315|9.675|12.555|13.1328|14.0892|13.1863|13.7042|13.263|16.1934|13.8094|11.6594|9.8494|6.3994|3.3494|5.2694|2.6494|10.1794|10.1594|6.4194|8.5794|7.4994|1.9694|6.5594|11.9694|10.7482|10.7951|12.1277|9.458|8.128|9.258|8.038|6.168|7.408|5.258|7.318|8.8345|8.2219|6.6149|7.8655|7.7894|6.5203|6.8403|6.5803|7.9214|7.5821|7.454|7.7345|6.8625|8.0494|6.7932|8.4903|8.1259|5.2275|5.0875|6.8875|5.4775|5.8675|7.4575|7.4511|6.3832|6.9536|6.6917|6.2686|7.4112|5.4003|5.2703|5.4003|5.7203|6.7703|7.3854|7.2796|7.8462|8.2313|8.182|10.1695|-2.0401|-3.9701|-4.6401|-3.6001|-7.7901|-7.6836|-7.5061|-6.7161|-10.1361|3.401|4.0911|5.151|3.6311|5.4911|5.6211|5.721|6.151|6.3935|6.2335|6.6382|5.8982|7.7246|7.0263|7.5542|-0.4247|-0.3047|-2.3947|-0.5347|-2.1447|-4.0247|-5.9647|-5.3947|-3.4547|-0.2647|-0.5047|-0.7847|-2.7747|-3.6147|-2.7247|-3.2047|-1.3347|-0.3647|-2.4147|-2.8547|-6.3047|-6.6647|-8.8147|-6.5447|-7.7147
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|4.1479|4.4979|5.1346|6.0312|5.7953|7.4315|6.5607|4.2207|5.9207|6.3701|6.9917|6.4019|5.3253|4.6653|5.1353|7.1786|8.045|5.155|6.2293|5.5778|5.3878|6.0011|6.732|8.5439|4.7206|4.4239|4.9339|4.2306|5.5039|6.3373|6.4273|6.9639|5.9639|5.9573|8.1306|10.5025|-0.6663|-1.4396|-4.7396|-3.2763|-3.233|-2.1896|-5.373|2.4648|2.2348|1.7548|1.1014|1.0614|1.2581|1.7314|2.2348|2.8014|3.0348|3.3991|3.2291|2.9991|3.0891|2.9258|3.6821|3.0754|3.5487|3.5821|4.5266|3.8918|3.9884|4.0351|4.1851|3.2851|3.1285|1.9851|2.7051|0.8018|1.5085|2.7151|3.0085|3.8682|3.708|3.5536|3.8955|3.9204|4.3209|-0.6607|-0.2507|-0.854|-0.504|-0.4473|-0.6307|-0.0807|-0.6207|-1.5307|-1.964|-1.714|-1.6673|-1.944|-1.8307|-1.2907|-1.144|-2.614|-3.1873|-2.1607|-1.8973|-2.8607|-3.3273|-3.764|-5.4307|-4.7581|0.2588|1.7488|0.8988|1.7588|4.3888|3.5992|3.7758|3.8105|3.0305|2.5305|2.7305|3.4005|2.9605|3.3705|3.6191|3.3191|4.7818|-1.3262|-1.5162|-2.0062|-2.0362|-2.1562|-3.2162|-2.8362|-3.1162|-3.7136|-3.5627|-4.0227|-4.4403|-4.6765|-4.7665|-3.9273|-4.0073|-4.2697|-4.5897|-4.698|-4.2739|-5.5921|-4.5702|-5.1146|-5.8368|-5.6753|2.7139|0.9039|2.6139|3.9332|3.7285|3.0562|3.0435|2.8345|2.9589|3.0443|3.0514|3.4677|3.4097|4.4863|3.1725|3.2475|2.7475|3.2245|4.0077|1.6176|1.3376|1.7976|2.0776|1.5776|1.4076|1.4976|1.7276|2.0876|2.3534|2.1631|0.9431|1.0131|0.6731|0.7931|0.5131|0.6431|2.0331|2.2201|1.9013|2.6042|1.6535|2.0484|1.8899|2.1921|1.8706|2.2451|-0.2268|-1.0568|-0.9568|-0.8868|-0.9168|-0.1268|-1.1368|-1.5868|-2.0868|-2.4764|-2.4896|-2.4996|0.0993|0.3893|0.5293|1.0093|0.7093|0.9793|1.0893|0.1993|1.0893|0.3993|0.6793|0.1293|0.1693|0.2493|1.3893|1.4693|1.6393|0.7793|1.5193|1.0593|1.6193|1.9793|2.167|1.897|2.097|2.2672|2.5108|2.7531|2.5768|2.4981|2.6023|2.8815|2.925|2.635|0.995|2.095|1.635|2.255|2.6603|2.3303|2.8676|2.7823|2.5393|2.8336|3.0109|2.9209
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|30.4096|40.1316|28.2128|24.8398|21.7242|22.3989|18.439|12.229|19.329|17.789|15.959|13.529|14.979|19.609|22.729|24.3224|29.0815|24.0598|27.1498|35.187|26.5864|27.2564|28.2964|28.9864|21.8264|18.7464|23.9964|25.1364|34.4664|-3.3723|-2.6523|-11.6223|-11.5123|-15.1723|-19.4823|-14.0423|-16.1723|-26.7923|-24.2723|-34.6923|-26.8259|-23.721|-27.8432|7.3289|7.8989|9.3789|6.6689|8.4389|12.6889|12.9789|14.8589|14.1089|15.2389|14.7389|16.0189|19.9389|20.8171|17.891|11.181|5.971|4.121|4.111|3.241|3.491|3.181|5.491|11.241|12.771|10.481|4.891|8.421|11.741|14.931|18.2756|13.4997|18.5297|17.4908|15.8209|16.4109|20.2616|18.6261|12.6261|13.3761|15.6261|14.6261|14.9161|21.0117|16.8458|23.2831|-5.266|-9.236|-12.036|-5.306|-6.456|-6.256|-5.016|-7.676|-8.756|-8.966|-9.176|-9.226|-7.616|-10.656|-12.966|-16.046|6.5816|6.3616|9.8716|6.4616|10.5716|12.3816|9.5616|7.5716|13.2816|6.9916|9.1616|13.2329|7.752|6.612|8.322|9.372|9.282|9.832|10.032|13.2628|13.1192|12.1053|-0.915|-6.135|-6.105|-4.575|-2.065|-6.935|-11.555|-8.715|-6.985|-8.845|-9.765|-12.3706|-12.1339|-12.0239|-12.0239|-11.9338|-15.1821|2.9125|4.7725|3.0325|7.2925|6.5725|3.1324|8.7424|12.2325|10.7127|13.4125|12.6277|9.2752|10.4352|14.0692|-2.8456|-1.8256|-4.4357|-3.6356|-2.2957|-8.4357|-8.7991|-8.2523|-10.7102|-8.0202|-9.5202|-9.6207|-9.7008|-13.0481|-10.3495|-9.4395|-11.4345|-10.9739|-5.2739|-3.0039|-5.8739|-7.8739|-9.6439|-6.7139|-8.6039|-8.6062|-8.4962|-8.9802|-7.9475|-9.2566|1.5655|3.8655|7.4755|7.0728|6.7848|6.2059|7.8165|6.9167|7.1147|7.4457|8.0891|8.3773|8.1173|7.3173|8.3573|9.7853|8.1673|8.5673|10.5109|7.6061|8.5361|8.5024|12.2271|-0.989|-0.669|-1.249|-1.809|-7.039|-5.639|-6.459|-8.189|-7.9029|-7.5329|-7.5693|-8.3331|-9.4479|-8.8238|-9.5176|-8.998|-8.548|-9.558|-11.1727|-9.4127|-7.3227|-7.5027|-9.0927|-11.4027|-8.1227|-9.7827|-8.3727|-6.8327|-7.3427|-6.6027|-1.5827|-3.8627|-3.3527|-8.5327|-10.7027|-8.0527|-9.9027|-7.9227|-9.1827|-8.6427|-11.8127
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|15.9877|14.0377|14.9177|14.6377|17.9077|20.651|22.471|13.5276|16.2076|18.0876|19.1729|17.2883|14.2383|17.6483|15.4883|14.9483|21.5783|17.0187|16.6055|17.9716|18.4741|18.1262|23.1508|19.0383|19.0364|15.5164|17.4864|15.8264|16.6664|21.7264|18.2764|16.6964|20.5064|16.6564|20.8664|28.6296|-4.1363|-10.7263|-15.6163|-23.256|-9.606|-9.516|-14.226|6.325|8.535|6.745|6.015|9.275|10.6612|7.0212|7.5512|9.0612|8.3212|8.0112|7.1412|7.1112|5.4012|7.3712|5.4012|4.3212|3.3112|4.4512|1.2912|3.6512|3.5012|5.2412|5.9312|7.7012|6.9812|3.5912|6.4412|8.2812|7.4812|9.4112|12.1322|8.8925|10.3925|10.1739|11.7827|10.7844|11.0019|6.3919|7.2419|6.2319|6.7119|8.9519|8.8219|4.1819|8.2719|9.2619|10.9238|8.9664|11.7088|9.4807|11.4695|10.3185|9.4385|7.5185|6.5485|5.3385|5.6085|3.5185|2.2985|5.2785|1.4585|4.9485|4.1385|8.2385|2.2985|6.2285|6.9785|4.3785|1.1785|1.7785|3.5185|5.7685|7.915|6.8111|7.196|5.4436|6.0736|7.1921|6.6374|5.9474|7.1816|7.8012|6.4808|6.3222|5.4222|4.2522|5.2022|6.1722|6.5322|5.6722|5.6322|4.9722|4.5222|2.0022|2.8222|2.4522|1.7522|0.8322|3.1822|2.7622|6.4422|6.8622|2.7222|2.9722|3.4322|0.4322|4.9522|7.7475|4.8077|4.5392|4.925|4.3026|5.3419|4.1623|3.3023|4.6423|5.0876|4.6869|3.9269|4.5969|4.4969|5.851|4.7366|5.8038|5.0536|4.8612|4.1186|5.1479|5.25|3.7284|3.1184|2.9184|3.6384|3.9884|5.7866|4.3457|3.8757|4.0457|4.6607|5.0702|5.1198|5.5953|3.9162|2.3662|3.1662|3.8462|2.8462|2.7362|1.8762|3.0362|3.6162|3.9362|4.3962|4.9696|4.5327|5.3629|5.8555|-0.5826|-0.5426|-2.3226|-2.8626|-2.3926|-2.5426|-4.9126|-4.9157|-5.5229|-4.4229|-5.7229|-4.7532|-4.0732|-3.7732|-4.8232|-5.8097|0.7085|0.9985|3.1785|2.4985|2.3985|2.0785|1.2185|2.2985|3.1885|4.4485|5.2485|5.4833|6.3704|6.3271|-0.9316|-1.1416|-3.4916|-5.1216|-5.6416|-5.1535|-4.3735|-4.2535|-5.9535|-6.4778|-6.5393|-5.6093|-0.4293|-1.0993|-2.1393|-2.3193|-3.7593|-3.7193|-4.1393|-5.3293|-4.9893
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|11.981|13.871|16.775|16.583|15.9878|17.5231|12.085|4.335|3.575|5.505|6.935|5.355|5.465|9.345|8.935|11.105|13.405|14.095|14.305|12.155|14.145|16.345|20.7233|17.0843|20.4675|19.5639|22.1466|17.8966|21.4246|-0.7813|-1.3513|-2.7413|-9.4913|-10.6113|-9.8613|-10.0013|-13.7013|-20.0813|-20.7813|-27.8272|4.4617|7.9117|4.8017|14.0517|13.1417|13.1129|1.8429|4.3629|8.8229|9.8829|9.7465|10.2465|10.5588|11.608|11.7606|12.5106|10.8462|14.4474|14.2777|14.0146|-0.0625|-0.1325|-2.9625|-1.9325|-1.7425|-4.2025|-6.0825|-8.9725|-10.8525|-10.6225|-12.1625|-12.0884|-14.1593|-13.1437|-14.6274|-14.6582|-14.1356|-14.4056|-10.0076|-10.0976|-11.3576|-14.0147|-10.6647|-11.2647|-13.2747|-13.7406|-12.7506|-15.5304|-13.0866|-10.4166|-13.2766|-14.8939|-13.3139|-17.0739|-15.9824|-17.1738|-16.953|-18.133|-17.303|-17.263|-8.303|-9.493|-8.733|-6.683|-12.883|-12.193|-10.843|-3.533|-12.173|-6.273|-9.013|-18.243|-19.5127|-17.3608|-16.7986|-14.4826|-14.2825|-16.9606|-14.1981|-15.7081|-14.2541|-12.8341|-11.4241|-14.4341|-13.7041|-19.6741|-21.6005|-13.8805|-13.5905|-17.8605|-21.6451|-16.199|-15.339|-17.719|-14.689|-9.789|-11.589|-15.599|-17.039|-23.169|-24.8522|-27.2213|-27.1354|-33.4831|15.1713|20.7513|16.5013|20.2113|20.0613|12.7613|16.6313|25.2559|13.8693|11.947|13.6983|10.5048|12.1042|13.4019|12.506|12.876|12.5113|11.4013|13.2213|10.1013|9.7213|13.8913|10.5053|11.6115|12.4638|11.0838|10.9738|14.9809|8.521|5.6403|3.1203|3.7903|4.1503|3.6003|7.7903|6.7817|5.7017|6.1817|6.8992|7.4285|7.6645|6.6945|5.5045|5.0245|5.5045|6.4345|6.2598|4.1398|4.4498|5.8598|5.4798|6.2472|6.3172|8.1319|-1.5056|-2.7556|-3.0756|-4.4256|-4.1756|-4.8456|-3.6956|-2.8556|-1.0556|-2.2256|-2.5056|-2.6256|-3.3056|-5.4156|-4.3356|-4.3256|-1.7456|-8.8056|-9.4351|1.549|0.739|3.499|3.639|5.549|3.839|3.929|4.689|5.179|7.669|8.7011|8.4073|10.2009|-1.3625|-1.8525|-1.0125|-2.4625|-5.3125|-5.1625|-4.1725|-0.1725|-2.4625|-5.4825|-3.1725|-2.6625|-4.1725|-3.7525|-5.6625|-6.7025|-7.7525|-9.0525|-8.6025|-7.4425|-9.0225|-9.1725
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|46.9713|29.5423|37.1523|38.4137|32.7703|31.1102|25.6202|6.2403|19.0302|19.3803|18.0203|11.7302|3.9603|25.5102|24.1003|25.4003|32.3203|32.4658|30.3815|35.7966|35.7218|33.8993|41.2492|40.2878|42.6382|46.8213|38.0726|38.1126|45.0126|44.1401|-4.2191|-14.0491|-9.3691|-17.8391|-22.4691|-22.8391|-20.0091|-45.7791|-35.0491|-47.9891|-31.4191|-34.7357|-38.9741|17.3418|19.7361|20.5206|14.1506|17.5106|18.2904|16.7504|18.8904|21.3104|24.21|22.4722|22.2697|21.0321|17.2172|17.3672|10.2572|8.7772|3.6272|7.6372|5.5272|10.1972|11.9372|13.6472|15.1772|21.6772|20.5052|15.2477|15.6577|13.9177|15.4477|19.3677|17.0969|22.4388|21.8948|16.5501|17.3401|17.9305|20.1518|15.3018|16.0418|15.5618|11.5318|14.2118|18.4096|17.1123|19.1481|20.8404|25.2955|16.1233|20.2253|17.686|20.9961|-1.9171|-4.1871|-7.8271|-8.6771|-11.5671|-12.9671|-17.1871|-22.3471|-23.5971|-35.4255|-19.1966|-17.2766|-10.2066|-17.7966|-9.7266|-9.5766|-17.3366|-20.2766|-17.9368|-21.4058|11.3888|10.3588|14.3488|13.9884|13.948|15.3322|-2.2252|-3.2152|-7.4252|-7.7352|-6.0852|-1.5852|-0.0152|-3.5952|-4.5152|-8.4752|-4.6252|-5.9352|-9.2152|-12.1152|-12.7952|-11.0252|-14.6652|-15.7152|-15.6952|-17.9752|-20.7252|-14.6052|-20.7552|10.9403|11.5603|7.5503|13.0003|12.7103|3.8903|6.9503|12.6003|13.5797|13.214|14.3122|10.5204|11.3204|12.2416|13.4501|10.6574|12.0565|11.5633|11.1176|12.1373|13.7959|12.0382|12.223|9.5683|8.3883|11.2183|10.4482|12.1029|10.0988|10.2482|8.2982|9.0582|11.3414|10.6365|12.7709|10.6431|8.1531|7.6231|6.6831|11.5031|9.989|11.9354|9.0854|7.1754|7.1554|7.7154|7.4954|5.4254|1.0554|3.6354|6.0754|5.1754|11.4154|11.0582|11.6935|12.5462|10.3462|6.7162|3.6062|4.4662|4.1862|6.0662|5.4162|6.2462|6.5962|12.1162|14.7988|8.7788|12.2288|9.9188|10.6688|8.7188|7.1588|7.0788|9.7388|7.4888|13.6588|4.5788|1.3688|1.8788|7.1488|6.6888|4.5388|4.5188|6.0888|4.2988|4.3488|6.5788|6.5988|5.0088|2.9388|9.0588|9.7588|11.1531|12.7596|11.9662|11.3186|13.5919|10.9619|11.9919|14.1068|12.1168|15.6368|18.3442|-1.2754|-3.3654|-5.8654|-7.9254
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|20.2184|19.6384|26.5484|29.264|-2.9303|-8.5303|-17.4603|-23.6503|-18.1003|-18.5303|-13.1703|-7.1803|-15.5703|-8.9403|-8.3503|-4.4503|-1.8503|-3.9503|-3.7503|-7.5203|-13.6903|-11.2803|-12.6703|-23.3703|-23.3103|-28.3403|-22.3103|-15.0903|-4.6803|-26.6403|-28.0103|-35.4503|-26.8103|-30.4503|-29.4503|-26.4303|-20.6503|-37.7003|-29.9703|-36.6009|-25.4765|-22.2278|-26.5456|-21.1681|-22.9679|-24.7623|-24.5923|-24.1281|-22.589|-26.2731|-7.8831|-9.7931|-11.0331|-16.7131|-13.7131|-16.7331|-20.2031|-19.1331|-19.4331|-21.5231|-22.6131|-24.5831|-25.4931|-26.3631|-15.2231|-11.9431|-8.3531|-21.6731|-22.1031|-26.7535|1.7238|7.0438|8.4938|13.2338|8.9338|8.3738|8.4239|15.6439|11.9038|11.2338|8.4138|1.4038|13.2438|12.7938|21.2839|22.8438|25.7296|24.7239|28.4172|-3.4103|-22.3903|-23.4503|-11.6503|-13.4903|-10.1203|-11.7703|-11.3103|-16.8403|-20.4503|-23.6103|-21.8303|-20.6703|-25.7303|-28.3103|-38.2686|-30.3949|-35.1898|-23.0698|-30.4298|-27.1798|-26.1498|-22.0798|-34.6098|-34.1909|-36.9721|-39.7607|20.9813|28.8413|28.2771|25.5871|24.1688|27.121|29.3961|-7.2802|-6.5102|-8.6502|-12.7002|-8.5302|-14.5202|-27.1202|-21.6262|-20.8262|-21.1962|-24.4462|-23.4362|-24.8762|-28.6962|-36.688|-35.5358|-34.492|-33.7884|-32.8756|-30.8742|-42.3808|-29.8375|-27.2775|-32.9975|-36.37|-32.6949|-36.7849|-42.0872|-23.6172|-28.8872|-33.2972|-6.6772|-16.0372|-19.8572|-26.2072|-20.3872|-25.0272|-34.0472|-30.9483|-32.5883|-30.6983|-34.0783|-36.266|-34.636|-22.966|-25.886|-33.176|0.5447|9.7947|7.0047|6.7947|8.3747|15.7347|29.9147|34.1547|39.2758|40.7492|35.8408|53.9031|-23.9235|-24.5835|-23.8935|-33.3235|-40.6227|-42.5925|-41.406|-29.636|-38.736|-37.4128|-44.0114|-60.4497|-34.4251|-40.0608|-37.1036|-34.6485|-38.5074|-29.9474|-27.7874|-35.9174|-41.7274|-47.6605|-45.1605|-37.8405|-25.5508|-32.0508|-27.9908|-14.7508|-14.0808|-12.9208|-5.3808|-13.9508|-9.3508|-36.5908|-51.0453|-42.9363|-37.5836|-48.5174|21.7156|16.8656|17.3156|18.5156|31.1156|30.5568|36.3264|37.6483|41.37|36.1099|38.6399|41.22|46.0314|31.6614|28.0814|25.9914|33.0014|36.1014|41.0876|37.9824|34.4824|32.6524|31.0325|43.1725|51.6744|61.581|46.2839|38.5127|44.0307|44.3941|49.8396|-11.2852
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|27.9874|27.632|22.442|19.902|14.302|23.972|26.352|17.252|24.692|24.962|25.292|27.5347|21.4447|25.9148|26.6247|25.7847|26.8048|28.1447|37.0997|35.3047|37.4808|39.2897|40.9678|30.5578|37.9478|36.0978|41.0078|31.8378|42.2078|41.5982|-0.1159|-7.5359|-8.7459|-17.0059|-16.0059|-14.7359|-26.7359|-48.9459|-37.9959|-59.0985|-42.5917|-28.8657|-23.8046|-16.1746|-23.1946|-25.7446|-29.6504|-28.419|7.9853|5.9453|16.3553|15.2853|15.0553|12.1453|11.5553|14.0153|14.8053|19.5953|24.3353|23.8577|24.5977|28.4582|-4.213|-2.833|-1.093|-7.083|-5.773|-15.563|-24.823|-27.723|-28.9581|-24.949|-30.7772|3.5453|7.8553|9.5054|11.5453|5.0653|4.1654|2.7254|6.2754|5.9253|9.0153|8.8954|9.0453|14.1954|21.1154|26.3253|31.428|28.098|21.848|16.158|6.158|3.088|11.938|12.788|21.308|13.728|10.358|4.538|18.928|10.738|10.128|6.778|2.728|15.098|18.908|29.028|30.2318|32.2018|24.1718|17.9918|17.5418|17.3218|18.1118|18.8218|21.3218|21.6244|18.6344|21.0077|22.9457|24.2764|29.8332|20.074|22.4386|18.3712|21.8625|21.4761|20.8041|19.3341|22.4841|26.1385|25.0295|27.1537|28.6107|22.0207|23.6407|20.3707|20.0407|7.4607|10.3107|15.6107|22.2507|14.5407|20.3307|22.5607|19.7707|20.0207|11.2707|12.8407|17.6307|27.3407|25.3913|28.0887|30.7264|-1.2829|-0.4229|-0.2729|-0.6629|-1.6929|-11.7429|-11.7029|-19.7529|-21.6799|-25.7851|-23.7949|-29.3671|-27.2476|-23.5302|-27.1402|-23.2202|-28.7002|-25.9155|-28.1755|-33.0072|-21.7725|-18.1025|-18.9025|-23.8425|-27.0736|-36.124|-29.3567|-30.6212|-23.9014|-27.4311|-20.7395|-26.8059|-9.4959|-15.9459|-15.9859|-18.8259|-14.1259|-20.0759|-23.1283|-19.2317|-22.283|1.0162|2.5862|3.9662|5.9462|10.1962|12.6662|11.3662|12.9862|20.1162|25.4158|21.1208|21.2918|23.0618|24.7794|28.4494|26.3422|31.5391|35.4106|-13.6214|-22.4514|-22.0621|-21.4357|1.6797|3.1697|4.1596|4.2797|3.1497|7.9997|13.6097|11.8697|13.0796|21.0397|25.5297|25.0218|-2.1025|-3.5425|-3.2825|-3.8025|-13.6125|-13.5825|-15.1125|-17.4225|-11.8225|-21.7425|-24.2638|-19.3038|-13.7238|-11.4238|-8.6338|-13.7138|-9.4038|-8.0038|-12.3538|-11.2538|-17.4538|-19.7738
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|18.9358|18.1457|22.0007|19.1908|14.9467|18.5047|16.8264|12.7564|16.7864|-1.0047|-2.9147|-10.2247|-14.5947|-11.5847|-12.8047|-8.5147|-8.7247|-10.7347|-6.3847|-7.1847|-10.5347|-9.0947|-8.3247|-7.1647|-6.5047|-7.9747|-4.0947|-6.5247|-1.1847|-12.7047|-14.8647|-16.7947|-13.0447|-14.3547|-19.0347|-16.3747|-12.7247|-23.9647|-22.9647|-33.4058|-25.276|-21.8079|-17.0778|-3.5179|-9.3978|-10.7779|-12.4479|-9.3878|-6.6579|-9.3679|-9.3479|-7.3479|-7.7979|-7.1879|-6.8679|-6.9278|-7.8878|-7.2979|-5.4379|-10.1478|-14.9579|-17.7178|-16.3278|-16.558|-10.088|-7.378|-4.358|-14.398|-16.398|-19.2111|-21.2223|-18.0659|-23.9569|-15.0269|-16.7069|-17.5994|-16.3094|-15.2194|-19.3794|-19.2741|-18.3541|-23.8423|-22.5309|-25.7133|-23.0286|-6.5986|-4.9586|-3.7786|-5.0786|-1.8886|-10.3086|-18.2586|-8.0686|-13.5886|-6.8886|-8.2886|-8.4586|-12.5786|-12.4386|-7.7986|-8.8486|-15.3086|-16.7686|-21.4086|-26.1646|-27.4956|-28.2988|-21.8184|-23.6584|-20.9571|-23.3083|-21.7183|-27.042|-24.7311|-27.049|-23.648|-26.3381|-15.4281|-20.0981|-22.8484|-23.8609|-22.4009|-23.3609|-23.8631|-19.9631|-20.9731|-23.1831|-24.1217|-24.5417|-28.6863|-25.3192|-30.6477|-21.4077|-25.2277|-29.6161|-25.2361|-28.1861|-32.8963|-30.439|-31.9361|-37.6618|-37.3609|-26.7491|-35.4091|-23.9291|-20.2191|-28.8491|-26.3191|-24.5391|-36.0891|6.0116|24.6616|26.3378|17.4004|14.0704|19.8504|22.7876|21.593|23.383|21.7827|14.3027|10.0227|8.2927|9.2827|14.6127|21.4727|19.6447|23.1946|22.7308|23.4706|19.0163|12.4563|16.2563|14.0263|11.9863|14.3763|19.7863|17.997|20.7905|23.4934|21.4882|19.8251|15.2351|18.2151|16.4551|14.9651|7.8851|6.6551|7.5451|8.6751|19.5551|17.8226|15.7926|15.3226|18.4526|13.3726|17.3226|18.4126|23.2626|23.8268|25.6692|31.583|31.5581|17.8781|16.9181|16.9581|20.6781|18.7281|17.408|21.9181|34.5381|-13.1187|-11.6087|-19.5687|-15.8687|-27.9087|-26.4641|-23.8362|-22.8662|-12.1462|-20.5062|-21.4068|-21.2868|-21.8268|-25.3868|-24.4237|-26.908|-26.2659|-23.1159|-22.6159|-23.6659|-24.7559|-30.5459|-33.171|1.9879|12.6079|20.5679|32.4079|34.7459|27.6159|25.1859|25.8759|32.5859|41.1599|41.5915|34.4461|41.6401|36.7307|44.4347|-5.8075|-6.2475|-22.5375
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.084|7.034|8.7186|7.7086|8.5879|8.916|6.3886|3.4386|7.3386|6.6986|7.5886|7.3826|6.2326|8.3026|7.5918|9.2292|8.6055|8.0607|9.7107|10.466|9.6369|10.8369|10.2869|8.9369|9.3269|8.7469|10.6669|10.7069|14.5969|-3.9314|-5.7014|-7.4114|-4.1414|-3.7814|-4.1114|-3.9214|-2.3214|-7.9914|-5.0014|-13.6714|-11.0962|-9.733|-10.2786|-4.179|-2.899|-2.779|-4.139|-3.319|-2.289|-3.639|-2.729|-3.089|-2.569|-2.539|-2.719|-0.869|-1.719|-1.309|-1.569|-2.099|-2.449|-2.999|-3.269|-3.609|-3.819|-3.739|-3.939|-4.139|-5.529|-8.7823|0.6612|0.8912|0.5412|1.9012|3.0112|4.9012|5.5092|4.538|4.678|5.4783|6.722|4.0278|4.7378|5.5334|5.136|4.6514|4.4261|3.8161|4.4061|3.8961|4.8961|4.3819|5.406|4.4096|5.0296|4.942|6.1434|5.6693|-0.0485|-0.4185|-0.2885|-2.2985|-3.0685|-3.0385|-4.7585|-3.3785|-4.7385|-2.2485|-3.5185|-3.4185|-2.9485|-5.0885|-6.5824|0.7197|0.2997|2.7497|3.3197|4.2897|4.21|3.9085|3.3285|3.8803|4.3127|4.0327|4.428|4.9478|1.6978|1.2378|1.5478|1.6578|2.8278|4.3878|4.5552|4.0652|4.0052|4.0552|3.8952|3.4752|4.5552|3.9452|3.2252|2.0352|2.4252|2.0152|3.9102|4.5052|2.4202|3.4502|3.4902|1.0502|3.1402|4.1602|2.0752|1.1352|3.5302|2.5552|2.2702|3.2952|3.2055|3.7047|3.0794|2.9632|2.7582|3.0282|3.0327|3.0533|3.3344|2.4644|2.0244|3.2994|3.4901|2.6923|3.5523|2.5573|2.0223|2.4773|3.2387|3.1853|2.2803|2.4303|2.4853|2.3353|2.2953|3.0598|3.5048|2.6375|2.2135|1.7285|1.5085|1.9685|2.2335|2.5401|2.3703|2.5149|2.2749|2.0599|2.3299|2.0749|2.1999|1.9199|1.6149|1.0549|0.3699|1.1999|1.1049|0.8849|1.1549|0.8649|1.1449|0.7649|0.5949|0.2149|1.9349|2.3149|2.3649|0.3449|0.3249|0.7549|1.5449|1.7549|2.0049|2.4349|1.7349|2.2649|3.0549|2.9261|2.9861|2.8861|3.0761|2.6861|3.2861|3.4445|3.8267|4.2112|2.5912|2.6167|2.6967|2.9963|3.3587|3.209|3.279|3.5377|3.8975|3.8944|4.3299|3.8066|4.0006|-0.6866|-0.2766|-0.8966|-1.5166|-1.9466
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|18.2106|19.3351|17.3034|17.5067|14.3067|13.5867|19.763|9.6812|13.7612|14.7802|16.3324|13.701|12.2125|13.9025|13.5705|11.8105|14.9544|14.7579|13.8279|14.9083|15.3022|14.7014|19.3082|15.7047|16.0206|13.2406|16.0706|13.4506|17.7206|19.8218|19.6658|-2.7586|-4.6386|-10.1386|-8.5986|-4.7986|-6.0186|-13.9286|-13.4386|-17.8886|-15.9976|-11.9278|-13.4178|5.1308|5.8808|3.2308|2.6208|8.3208|10.7998|10.6148|7.5948|8.972|10.295|10.2838|11.2037|10.913|10.4745|-0.0066|-1.6266|-1.2966|-2.8766|-3.6966|-2.9666|-2.3866|-1.8766|-0.2966|-0.3666|-3.9866|-7.1566|-8.7166|-7.1866|-9.6266|-11.6226|-10.4712|-11.2712|-8.3212|-4.2212|-5.3012|-6.6312|-10.0012|-10.4512|-12.9212|-12.8408|-15.2815|5.0581|7.2481|5.3781|4.1281|8.9381|10.0851|10.5433|9.1533|12.059|8.939|12.199|11.7148|12.6643|11.8798|14.0131|12.9438|11.2238|9.6738|4.7538|5.2538|2.5838|8.6538|9.5438|12.9845|-3.027|-6.247|-3.967|-5.307|-8.507|-6.767|-4.997|-0.937|-0.697|-0.517|-2.387|-3.837|-3.697|-5.257|-6.577|-4.977|-5.507|-5.487|-7.387|-7.857|-8.947|-10.0466|-10.4365|-7.0965|-7.4965|-10.4465|-12.3255|-11.1555|-6.0255|-8.4755|-9.1955|-7.9255|-8.2655|-11.8255|-9.6101|-10.4501|-6.6101|-5.3801|-9.0001|-5.8101|-4.5401|-9.5301|4.0776|7.6476|7.4588|7.3256|6.7461|3.8161|4.1961|4.4561|4.2261|5.5361|6.2061|6.2958|4.3158|5.8758|5.7365|5.958|5.698|5.769|3.609|5.189|5.9511|6.2785|6.3522|6.6517|5.0017|3.0817|3.8817|3.8317|5.1217|6.2555|4.8324|4.5125|4.9724|4.8076|4.5076|6.1076|7.2124|4.0049|4.2687|5.0764|4.9162|4.7528|4.1759|4.7064|4.7364|4.9464|5.1764|5.3768|5.2068|5.3498|6.1225|5.9606|6.1466|5.4166|4.3866|5.4566|5.4437|3.0137|3.6537|3.3637|3.7537|1.4837|2.3437|2.4937|3.8237|1.7737|0.6737|3.0237|2.5337|4.8337|4.5437|4.0637|2.2437|2.3337|4.4537|4.7737|5.0737|5.5937|5.378|6.5767|5.0786|6.0679|4.8835|4.0035|3.5235|4.7635|4.7635|5.3739|6.2255|6.7472|5.8474|5.8038|5.2971|6.1771|-0.7989|-2.1689|-1.3989|-2.2789|-1.5189|-2.4789|-2.3689|-4.1189
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|5.816|7.126|9.026|8.046|8.7483|9.1037|8.603|8.3086|9.1986|8.5807|8.9513|8.3835|7.2335|8.1535|8.5635|9.9635|9.5335|8.4335|11.1535|11.1421|12.6221|12.0287|12.8387|10.8187|10.6387|10.4287|12.5287|13.7587|17.1204|-6.1909|-7.3609|-9.7809|-8.6009|-12.3509|-12.9009|-11.7509|-9.7109|-15.7909|-10.7409|-17.0209|-15.776|-13.1612|-11.6855|-7.9471|-8.0671|3.474|0.274|1.074|2.914|2.044|1.374|1.084|1.554|1.614|1.874|2.674|3.314|3.944|5.924|3.774|2.814|3.984|4.434|4.444|6.174|7.464|7.304|4.864|2.054|2.504|4.324|6.274|4.344|7.284|6.7589|7.6321|7.3367|6.5436|6.9136|7.3396|8.0068|6.2323|7.9223|8.6169|10.2383|6.7414|-0.3861|-0.3961|-0.2461|-1.3861|-3.3761|-3.8161|-2.3961|-4.2361|-3.2061|-3.5661|-4.1161|-3.9861|-2.6161|-3.2561|-2.2761|-4.7761|-6.2561|-7.8161|-9.0361|-8.9461|-12.5656|-8.3392|-8.2192|-8.6492|-7.7692|-8.3092|-11.9342|-8.9268|-9.1804|-5.3914|-5.7514|-4.3214|-5.7414|-5.5037|-6.0037|-5.8637|-6.5937|-7.5838|-6.7766|-6.0666|-7.1066|-6.1866|-6.0566|-7.4066|-5.9666|-5.2166|-5.3066|-7.1366|-7.4688|-5.6188|-7.9188|-7.9288|-4.5188|-5.3388|-7.1788|-7.622|-7.505|-9.4965|-9.3662|-7.9647|-8.4144|-4.8544|-5.4543|-4.7043|-1.8843|-0.2444|-3.3744|-3.9543|-4.2743|-5.3443|-5.6143|-5.5344|-5.4144|-5.0443|-5.8944|-4.8643|-2.8643|-2.9244|-0.3743|-0.0543|-1.7644|-2.6644|-3.5344|-4.2144|-5.3044|-5.1444|-5.1521|-5.2937|-4.7337|-3.4237|-0.9937|-0.8037|-1.8737|-1.9637|-2.7237|-3.5537|-3.0537|-2.2837|-1.8937|-1.8337|-2.5237|-4.8737|-5.0837|-3.3637|-5.1637|-6.9437|-7.7458|0.8991|1.9891|0.4391|1.9791|2.6391|3.7791|3.1891|2.0591|5.1691|4.4991|4.7691|6.0991|5.9091|6.7894|5.2894|6.3894|6.801|7.4456|6.3679|7.4027|6.8813|7.8599|1.9199|5.8199|5.4327|5.6874|6.3121|5.9604|5.3504|4.5204|5.2904|6.4927|6.3947|6.7735|6.9022|10.3219|-4.6392|-4.4592|-4.6392|-6.0692|-6.2092|-9.463|-7.0121|-5.4421|-3.1721|-2.1121|-3.4621|-4.7721|-5.3921|-4.6121|-4.2421|-5.4821|-7.2721|-5.5421|-7.4521|-6.7221|-7.5421|-8.1321|-9.3421
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.6851|8.4951|14.8951|18.9651|11.6151|5.0051|47.8551|17.3751|35.1351|39.2752|42.474|40.7817|35.4516|40.5516|46.7625|44.8725|50.324|44.1546|47.5346|39.4046|44.3446|49.2346|63.2207|64.2421|52.0194|40.6194|40.1094|39.6393|53.1794|-3.7247|-11.0247|-17.3347|-11.8947|-23.1247|-28.5947|-23.8747|-26.0547|-58.7747|-52.2047|-56.2247|-39.0147|-26.7507|-36.8507|26.1029|29.6044|32.8323|25.5969|30.8369|26.4379|21.4379|15.4379|24.9279|26.5693|22.3093|23.5993|27.8993|29.1693|35.4121|28.9359|8.6259|8.3259|9.9459|12.3559|8.9459|16.1259|16.6159|17.3059|20.6559|20.9859|15.7059|23.8259|24.9359|17.9059|25.6159|19.5959|22.2259|25.6459|26.1766|25.1598|22.2698|34.0164|17.2233|18.1233|23.5533|21.9233|23.2133|21.6162|20.6969|18.8826|20.3335|21.6098|20.0728|21.0905|21.7924|20.5324|26.0138|26.6936|-3.9774|-3.9874|-8.9674|-11.2574|-13.0874|-8.2674|-9.1774|-14.6874|-14.4674|-12.7174|-9.0074|-12.3874|-6.0174|-9.9774|-14.0374|-20.4474|-16.0703|-13.2003|-2.5903|-4.4203|-0.8603|-2.8603|-6.6203|-5.1803|-5.5003|-4.8603|-13.6003|-11.5103|-10.2303|-17.1203|-15.7678|-16.4578|-18.7587|0.1043|6.2043|10.5343|5.5643|7.0243|10.2643|8.3143|4.7843|7.0443|8.2943|4.9943|1.9843|1.0543|0.0643|11.5843|13.1243|1.7943|6.2943|5.6543|0.1143|4.8643|11.8743|9.8243|12.1743|12.9831|10.8879|11.3297|8.3297|8.8297|9.5497|10.1869|10.8832|11.2014|10.9599|14.4932|10.5418|10.1616|11.3843|10.3837|10.3157|12.9503|10.2319|10.9119|11.5723|11.3223|10.1623|12.7823|9.0523|11.2023|12.132|10.572|9.622|11.502|12.072|12.8878|13.8278|11.3889|10.5789|11.5489|16.2641|-6.5079|-9.7079|-12.7079|-12.8004|-12.8844|-14.8943|4.3482|3.5882|4.3382|5.6782|6.3182|4.9482|4.9782|6.8282|11.4382|10.1682|9.1782|8.6382|11.2982|12.2482|15.8158|13.2663|10.2563|6.6763|7.2563|2.0863|2.5263|3.1563|1.3663|3.7963|7.7063|5.0463|3.5063|8.8063|13.9463|12.6165|16.5077|13.3836|13.8411|14.0311|14.6551|17.2215|12.6015|9.4515|8.6915|11.6415|14.4915|11.8869|11.7069|10.2069|10.5669|13.1069|14.3269|18.0421|17.974|17.3803|19.9603|19.1959|23.556|-1.1068|-2.6668|-3.7268
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.95|10.4|11.06|11.19|9.19|8.4|8.5|1.99|13.62|17.58|19.4|15.48|18.34|15.93|13.36|15.3|22.5|19.7373|16.9923|18.3123|21.5323|20.8323|22.1257|23.7357|28.0286|26.014|22.121|21.991|20.651|27.451|22.071|19.741|22.801|17.511|24.431|30.8389|-7.2233|-7.2533|-12.0033|-20.2433|-16.8833|-14.2185|-18.3285|11.6062|12.4019|10.5681|7.7981|9.9681|11.4009|14.2304|8.4511|7.7111|8.0711|5.9011|6.4611|8.3311|9.1811|8.9211|5.7411|8.7111|10.3611|12.7294|11.5225|12.8825|12.035|11.675|12.655|14.065|13.6389|11.6604|11.3204|14.5904|12.9904|10.5616|10.0916|11.0887|10.3287|8.7687|7.1787|7.2487|8.0487|3.9887|6.5187|6.1787|5.2587|8.6587|11.3433|8.9675|11.7267|10.8461|-1.0431|-1.5231|-0.2831|-2.4531|-1.6631|-2.8931|-2.6631|-5.6631|-7.2331|-7.3131|-6.9631|-9.6531|-13.3731|-12.7974|-14.8739|-9.5739|-8.0239|-5.9239|-6.8839|-4.8039|-3.7339|-2.9139|-12.7039|-10.7578|-11.9978|-14.0304|2.063|2.413|4.713|3.423|4.053|2.313|0.353|3.573|3.523|8.553|7.823|6.233|4.0829|2.143|9.233|12.0688|11.162|9.8156|10.3256|10.6168|12.6889|8.3989|7.4889|7.6889|7.8189|5.7288|7.3689|6.5789|10.4089|13.5852|9.4415|7.3715|6.9015|4.1415|5.7315|7.6315|5.6415|5.5315|5.9125|5.1225|5.5325|6.7794|6.4799|6.8619|6.8619|8.0887|7.5564|-0.3661|-0.3761|-1.5061|-2.6161|-2.7461|-4.6561|-5.0461|-6.0361|-7.3761|-6.2961|-8.3961|-9.4684|-9.5574|-8.691|-10.3453|-5.1053|-6.6153|-7.9953|-7.4253|-5.9353|-7.7353|-9.1053|-8.7053|-10.2012|-11.6869|-11.8448|-14.8968|-6.0868|-6.7468|-8.2268|-9.7636|-11.3068|3.2879|4.6579|3.8779|3.0179|2.5279|1.9979|3.6079|9.2079|7.6279|8.8079|9.6779|11.3198|9.656|10.606|10.9957|8.7457|7.6757|10.7557|10.2457|9.2557|9.6157|17.6797|9.1839|6.1739|6.4639|4.5039|3.7639|2.4939|4.0139|6.8439|6.8239|4.4639|3.4839|2.1739|2.0439|9.4039|10.0221|10.7856|9.9056|7.7556|8.7486|8.2886|9.163|9.813|7.343|6.103|5.553|6.603|6.743|6.543|7.993|10.833|10.453|12.0244|13.0155|-0.1466|-0.4766
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.6485|11.1785|14.2385|14.0683|13.2764|-1.5354|-7.9354|-8.3054|-4.6254|-6.8454|-7.5054|-8.6754|-9.4954|-5.1554|-5.8654|-5.3754|-5.4654|-10.7654|-8.5154|-9.5854|-11.7554|-11.1354|-9.1954|-10.4654|-9.7054|-11.8954|-9.9054|-7.7254|-3.4754|-12.0054|-15.1754|-20.5654|-18.2121|-18.7476|-20.8476|-18.9276|-17.2476|-24.1676|-18.9876|-25.2976|-19.4712|-15.2169|-18.5185|4.0874|4.7674|2.6174|3.2474|5.3774|5.2774|4.5474|5.5774|6.9474|7.9974|6.0674|6.9774|7.6674|7.4174|9.0374|10.091|10.3286|12.564|10.5694|-0.0248|-2.5948|-1.9248|-1.1048|-0.2348|-3.0148|-6.3848|-8.1748|-5.7448|-2.1748|-2.8348|-1.1848|-2.6148|-1.8648|-2.0348|-2.1948|-4.0248|-2.9848|-5.5748|-7.9048|-5.5148|-3.7148|-4.8348|-3.6248|-5.4848|-4.4348|-5.4748|-7.5648|-9.9848|-12.9055|-11.4361|-14.8362|2.194|3.284|7.204|6.154|5.244|4.364|5.744|5.024|0.884|1.194|0.224|3.184|5.824|14.144|-2.0532|-3.4732|-5.4932|-7.5832|-9.9932|-8.8832|-9.8932|-5.3832|-2.6032|-1.3832|-2.5532|-4.5832|-3.9732|-6.6332|-6.4632|-8.2332|-8.6632|-7.8132|-10.8332|-10.0332|-9.1232|-11.0732|-8.5532|-8.4232|-9.1332|-10.6032|-9.5932|-13.2532|-11.6588|-9.3888|-6.1688|-6.7988|-8.2388|-11.4188|-11.9331|-14.6474|-10.0174|-11.7274|-13.894|-12.294|-12.304|-12.554|-13.4576|-13.4776|-9.1376|-4.4976|-4.2776|-4.5076|-3.7376|-7.1876|-8.2776|-11.1076|-12.6176|-11.6176|-15.5976|-16.6318|-19.1894|-6.0794|-4.8094|-5.2094|-9.4994|-11.0194|-10.8187|-11.7987|-12.433|-14.4447|-16.9096|-12.8086|-11.4086|-10.9586|-9.0286|-4.6486|-3.3886|-7.5186|-5.6486|-8.5386|-7.3486|-7.9686|-10.6586|-12.7086|-13.8357|-14.6096|-15.3138|3.3153|0.5353|3.3753|6.4253|8.9053|7.5653|10.8153|13.1453|13.3589|12.9489|14.586|13.6444|14.6844|15.7031|17.9078|10.5678|12.3178|14.0178|14.2214|17.7738|15.4336|14.5774|13.3499|13.4032|8.4332|9.9532|12.7332|13.0593|-3.0146|-5.2646|-5.3546|-5.4246|-2.2646|-2.9146|-3.8546|-4.0546|-5.7446|-4.8946|-3.9046|-6.5246|-6.0846|-11.2646|-12.3846|-16.7862|-17.4046|-12.2895|-14.1295|-14.1028|-15.7353|-16.8653|-15.2095|-13.2895|-6.9095|-1.3395|-4.6395|-1.7095|-3.1295|-1.6895|-2.9495|-6.0495|-9.1495
00134|32524|/equities/albemarle|SnP500/R1000VALUE|23.9276|23.6776|30.3779|30.2854|27.6571|30.8701|34.8421|15.8321|19.1021|16.0421|18.6521|11.9121|7.1421|20.5821|21.5717|21.6362|22.1101|20.669|26.1184|20.1295|18.1495|22.7295|28.61|-5.6599|-5.9899|-9.9099|-6.1999|-7.2299|-0.2399|-8.0299|-16.4399|-23.1999|-20.2999|-27.1099|-23.0199|-23.0799|-17.5299|-31.8499|-31.1371|-35.7162|-25.3955|8.2523|7.5023|18.0823|19.3531|12.614|13.3665|14.2665|18.2832|-6.0144|-6.5444|-6.1044|-7.7544|-11.4844|-13.8144|-12.7344|-13.2144|-11.9744|-10.1344|-13.6244|-14.7285|-11.1885|-9.4085|-11.9985|-10.1785|-9.4585|-9.0385|-15.0885|-16.5885|-20.8016|-18.7058|-11.5458|-13.1158|-7.2158|-7.3258|-9.1658|-11.2858|-11.3858|-13.4558|-10.9158|-12.7158|-18.4958|-17.4848|-19.0747|-18.0191|-15.0192|-19.0126|-12.0026|-10.9126|-8.4326|-12.5926|-11.8526|-9.1526|-11.6026|-3.7826|-5.3926|-13.2026|-13.5626|-13.2726|-17.9926|-18.6622|-20.0656|-21.366|-20.866|-27.0931|-23.8599|-20.1799|-12.5099|-12.0599|-7.8499|-6.4499|-2.3899|-13.5899|-13.1999|-13.7399|-5.7699|-9.0499|-3.4099|-7.9299|-11.6399|-13.3099|-12.8299|-13.3899|-10.3299|-16.2199|-15.6976|-17.7463|-16.0763|-16.1063|-17.3163|-18.1863|-22.4253|-20.9992|-22.3155|-23.9606|-13.8606|-20.2406|-18.7206|-21.8306|-21.0306|-23.2806|-26.9806|-26.0406|-29.6869|-28.2006|-24.8106|-34.0508|-10.3208|-16.8308|-21.3508|-27.0475|-22.7459|-30.3425|11.8333|10.0333|6.2033|7.6033|7.8833|8.9133|10.4633|15.3733|14.5233|18.9333|18.3626|17.4026|19.4486|20.0846|19.3586|21.6706|19.6506|20.589|15.3188|15.6688|11.9888|9.6288|6.3988|16.6388|13.5778|15.4178|15.1994|7.6194|3.1694|2.4794|5.7194|13.0294|13.2273|13.5539|11.9182|13.0824|13.3122|14.0752|12.9219|12.114|14.5317|14.9741|13.7841|16.8545|16.5145|20.8739|11.3976|10.3876|12.1676|12.7376|13.8876|12.5657|15.5446|14.7412|10.1311|12.8711|13.2811|16.1706|12.5634|12.3815|10.8415|8.8115|11.8615|11.2916|10.5815|9.2415|10.7515|13.8715|9.1315|5.1115|5.2015|10.3415|10.1715|11.1215|11.3915|10.7115|12.5515|13.3915|15.4162|14.4645|12.2045|9.8645|13.6845|10.7145|13.0139|14.3971|11.9235|16.9078|11.7625|9.9895|11.7855|11.6478|11.8376|14.3145|13.1617|13.8869|14.8332|14.8919|12.7142
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|23.8792|26.0758|26.6479|17.8479|19.8479|20.0779|12.8279|7.2279|16.2479|17.7679|20.8579|20.4179|14.2079|15.0579|14.0679|22.1379|25.4179|26.3979|25.9279|31.3579|38.7315|33.9845|37.5522|32.4892|36.7192|33.5092|39.2291|-1.9002|-2.5802|-7.4502|-14.1802|-19.7402|-9.1702|-10.1802|-11.6802|-5.8602|-3.3702|-31.1802|-17.7002|-37.8602|-25.003|-18.9067|-26.0867|11.1693|18.1193|14.9187|12.8702|14.7086|14.5127|10.1827|12.2527|12.0127|10.8527|8.0827|13.5527|14.1327|14.2625|14.7919|9.9419|14.4519|15.0482|16.5967|14.5567|16.492|14.802|15.7734|14.7428|16.3328|13.0628|10.0528|11.3228|8.5428|8.0928|6.6828|4.8028|8.9228|8.2228|4.3128|8.5028|14.5228|16.917|15.275|14.5394|15.7538|12.1838|11.7538|12.7738|8.1138|13.8038|15.4284|14.2618|15.0164|14.6121|15.3368|15.1862|16.7963|17.382|18.2361|18.8551|-3.7843|-4.9343|-8.8543|-15.7543|-15.2543|-18.0029|-10.8429|-7.1729|-8.8429|-11.7529|-10.5129|-8.8829|-13.2229|-12.2529|-10.9229|-13.3029|-10.4629|-7.5529|-6.5429|-6.3529|-6.6929|-4.9929|-6.7129|-3.5829|-8.1329|-5.8829|-10.7929|-8.6529|-5.4329|-5.6729|-7.1729|-6.2629|-5.5029|-6.1529|-7.7629|-9.8429|-12.1229|-5.3029|-4.7929|-8.4829|-12.0429|-11.2929|-11.2729|-8.4529|-14.7429|-5.1029|-7.3629|-9.8529|-10.6929|-10.6829|-15.3029|3.5333|5.8833|5.3633|4.5333|6.4133|10.0033|8.8733|12.2533|12.487|11.2688|9.3688|9.8569|10.2869|12.1594|9.044|9.144|11.485|9.8901|8.4101|7.5001|9.9601|8.8001|10.7401|9.9301|9.5605|9.1005|10.1605|10.9872|11.9125|10.9745|9.4645|11.4045|12.5964|10.1149|11.4124|13.4688|10.6988|12.9738|11.1538|10.1338|7.8138|10.7338|8.8438|6.9738|5.8238|6.6638|5.5738|4.1138|12.8938|15.5038|15.1586|15.1285|11.5666|13.7166|12.2778|10.6778|13.3378|12.2577|10.4278|9.0978|11.0477|10.0678|13.0878|8.5278|5.5878|4.1278|6.0378|7.8778|4.9978|5.0077|9.8977|14.5178|7.3778|7.4377|12.9777|9.3977|10.4078|13.5777|13.4331|14.3231|15.5412|12.4452|11.8114|14.7576|11.4689|10.2189|12.0993|11.9803|11.0532|11.786|11.006|12.8362|11.283|12.1723|13.3323|12.462|13.4872|13.6741|15.3185|-1.3136|-3.0436|-7.9736
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-6.2505|-10.4205|-5.4605|-5.7205|-7.0005|-6.0005|-17.1705|-21.5005|-17.1256|-15.0156|-16.0156|-21.1856|-22.7656|-16.7556|-22.0356|-21.5361|-17.206|-20.9361|-19.6461|-21.096|-21.746|-20.1861|-14.3561|-19.696|-18.816|-24.156|-18.4661|-18.796|-5.8561|-21.5061|-26.916|-28.266|-18.9361|-23.726|-24.636|-23.5761|-25.846|-37.166|-29.586|-42.0556|-23.4946|-20.0945|-24.9045|6.5261|16.8461|14.7349|13.6566|12.5034|15.156|11.8884|12.2984|13.6701|14.4577|13.2677|16.0208|14.6859|15.7476|17.2361|13.7661|17.3651|18.6579|-4.4374|-6.9274|-5.0673|-5.8873|-6.8173|-6.1474|-9.4374|-12.1174|-15.3271|-14.4578|0.5666|3.6666|7.0966|9.4266|12.2766|12.8978|14.3915|13.6972|13.2836|15.2567|8.1667|10.3967|11.5867|11.3967|13.3067|13.7686|10.2434|12.2427|13.3324|10.88|7.39|8.58|8.15|11.37|9.87|11.73|-0.0613|-4.7013|-7.2613|-7.9413|-9.3813|-11.9513|-12.9013|-15.7469|5.0343|7.3543|10.2743|7.7943|7.9543|8.0743|6.8243|1.3943|0.4743|2.4543|8.2343|10.3114|10.3455|8.6305|10.6622|-0.5481|-0.4981|-1.0681|-5.9681|-6.0481|-6.1681|-8.2781|-8.0581|-10.9081|-10.4081|-10.7642|-6.3842|-7.3342|-10.5642|-9.6642|-10.0842|-11.1742|-12.3042|-10.6242|-3.7042|-3.8942|-3.7042|-3.1642|-5.4942|-2.5742|-1.2442|-6.2242|-2.2842|-5.7342|-9.9642|-6.6042|-2.0842|-2.2242|-3.4142|-6.8842|-8.8942|-10.4022|-8.6484|-8.4684|-6.3484|-8.0084|-8.2784|-7.7984|-8.9084|-10.6384|7.3627|7.6427|7.6559|8.4846|8.7784|8.6305|7.1067|5.4467|3.9167|4.4667|5.5767|7.6167|7.6967|6.7067|7.0667|7.5167|7.4167|7.7467|9.5621|5.2121|8.0421|7.3621|7.0837|4.7537|5.5237|6.6637|8.5532|7.2942|7.0463|8.1109|7.8171|8.7218|9.1086|8.4586|8.5886|10.1018|-0.6413|-5.2313|-6.0413|-7.4013|-7.0613|-6.6713|-8.5613|-7.1877|-8.3577|-6.8977|-7.7077|-4.6677|-5.2577|-3.2677|-8.9377|-10.3974|2.1773|2.6873|1.8773|3.9073|3.6673|1.2473|1.8273|7.3873|6.5773|6.2773|7.4904|6.5504|7.5304|8.5298|8.7365|8.611|7.671|4.591|6.561|6.781|7.5634|8.0665|8.2667|-0.9822|-0.9822|-1.5422|-2.7522|-3.2222|-2.9322|-1.6122|-3.8522|-2.4322|-3.2422|-3.0522|-3.1122
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|12.3243|13.2974|22.0237|19.742|15.0943|17.7384|-3.1719|-8.8591|-11.1962|-6.0992|-11.1882|-13.8205|-16.5858|-15.3799|-16.8313|-15.3059|-16.2312|-20.3465|-17.0881|-18.4361|-19.8639|-19.824|-21.3396|-22.1292|-20.3904|-21.0524|-17.439|-13.6981|-7.1175|-18.2925|-21.7065|-24.7934|-17.6145|-18.2526|-23.0226|-25.0486|-24.4743|-34.1179|-26.1574|-33.2724|-31.1079|-25.2452|-23.3316|-15.2923|-17.9521|-15.7622|-19.5429|-18.3949|-13.9998|-14.6699|-16.0179|-15.5951|-15.292|-16.2811|-20.1019|-18.7857|-20.7799|-24.7048|-21.1553|-26.6623|-30.8905|-18.897|-19.6867|-21.4465|-19.4205|-16.4133|-13.5897|-19.7874|-24.6351|-24.9767|-20.63|-8.6413|-7.0141|-4.5334|-10.3643|-11.9277|-13.0045|-19.4814|-23.758|-24.4713|-22.3305|-27.5844|-26.4971|-26.6654|-28.8496|-27.5344|-27.3589|-22.7165|-8.0956|-11.1426|-12.8416|-21.1531|-14.8916|-19.7254|-13.9504|-13.5755|-14.2535|-21.3446|-7.7766|-10.6641|-14.8039|-18.832|-23.4344|-32.9105|-44.0434|-36.211|-41.1684|-25.2793|-29.7301|-33.2272|-27.3255|-30.0534|-37.0174|-28.7449|-34.004|12.0821|15.9348|25.9293|23.5076|19.8943|21.1945|19.8783|20.7558|12.8829|12.4283|12.2289|16.8074|25.1189|30.2111|-3.1861|-0.4581|-3.88|-11.8166|-21.7713|-19.1949|-21.6198|-23.247|-32.045|-32.742|-30.6055|-33.2697|-35.8941|-35.9735|-39.5535|-36.5887|-29.3576|-37.8989|7.0687|9.1346|5.936|13.3063|22.8302|22.8063|34.4121|33.2411|29.6892|34.3974|-7.0475|-12.4396|-11.6579|-21.2377|-19.3792|-18.5018|-18.3901|-13.4128|-7.3985|-14.1865|-17.8876|-21.6126|-25.4333|-29.411|-31.8298|-26.9987|-29.5193|-34.7823|-38.584|13.2414|14.6612|11.0638|33.079|27.2145|27.6293|32.9284|27.8633|17.0631|14.2554|19.2008|12.1257|18.7462|28.3339|23.6597|31.5405|11.9183|24.7844|-0.1628|-4.3186|-3.3455|-0.8009|-3.6486|-3.505|-11.298|-17.6872|-16.8018|-21.4202|-14.8795|-9.2959|-10.277|-16.5146|-12.4147|-16.2514|-13.5633|-24.3236|-11.5772|-25.209|-29.8992|-39.4072|-39.8866|-47.9471|-41.3168|-48.9077|-45.601|-48.9515|24.004|18.184|19.424|8.174|9.664|28.554|31.894|41.144|-0.5176|-18.4276|-30.6376|-35.7976|-40.1468|-26.0668|-17.6868|-9.6868|-18.2268|-26.8768|-31.7168|-29.4268|-29.9768|-27.2968|-18.5168|-18.0168|-12.1668|-21.5168|-24.5868|-21.6868|-17.0668|-20.5968
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-7.8335|-7.1785|-6.0035|-6.1235|-6.0135|-2.6835|-4.3135|-3.6035|-2.2135|-3.9935|-4.1435|-5.7935|-7.5335|-8.4986|-7.6186|-6.1886|-5.1586|-5.3986|-5.7086|-4.7586|-5.6286|-6.3586|-8.7086|-10.4386|-10.0586|-12.4286|-11.4886|-10.9286|-8.8386|-10.1186|-13.0986|-13.5286|-11.4886|-12.2286|-9.4986|-6.6086|-6.3386|-14.3286|-11.7286|-20.2445|-10.8239|-4.9146|-10.2846|4.289|5.5757|4.1657|5.1957|6.138|6.0033|5.265|3.995|4.535|5.6372|4.0867|4.2717|4.1617|4.5517|4.0417|2.8417|4.1917|4.3417|4.1417|4.1867|5.5117|5.308|5.2196|3.6896|4.2996|4.9213|4.6444|5.5127|5.9786|4.6186|4.2786|4.4186|4.5674|5.4073|4.5373|5.6031|5.7149|4.7149|3.1749|4.4349|4.8989|4.3681|4.4081|4.1681|3.1681|3.9981|3.9281|4.3181|5.0348|5.0409|4.811|5.125|5.1104|4.4104|4.4304|3.5904|2.5304|2.3804|1.3904|1.1504|1.4804|2.8804|4.7504|5.39|5.5151|4.1051|5.3751|5.0686|2.9286|3.3186|4.5086|2.9186|4.0686|3.0286|3.6886|4.2886|4.1957|4.127|4.467|5.0788|4.2088|4.2488|4.4288|4.0288|4.4188|5.3288|3.8088|2.5788|1.4488|0.7188|2.1188|2.2788|2.0588|3.1488|4.7588|5.0076|-0.9686|-1.3986|-1.4886|-1.6486|-3.0586|-2.3786|-3.7986|-4.2886|-3.0886|-2.7586|-4.0886|-4.4904|-3.4432|-4.3332|-5.1619|-4.6621|1.3152|1.2052|3.1352|3.6452|3.5352|3.2292|3.4092|3.1924|3.7266|3.7657|3.8857|3.1473|2.0173|1.6673|1.8273|2.9973|3.2873|2.7886|3.4585|3.6619|2.8198|2.5398|1.9198|2.8298|1.4198|1.1598|1.6198|2.8998|3.9234|3.0034|3.5734|4.1355|-0.7717|-0.9117|-0.4617|-1.2017|-0.5617|-0.9017|-0.8217|-0.9117|-0.4217|-0.9617|-1.9117|-1.3317|-1.0017|-2.4416|-2.6616|-2.7016|-3.6316|-3.1616|-3.0316|-2.7216|-2.6316|-2.6616|-2.9116|-3.6916|-4.5316|-4.1716|-4.8816|-5.9896|0.8119|1.2119|1.0519|0.9519|0.5219|2.2919|4.0919|2.4119|1.1319|2.1919|1.9019|2.8219|3.5219|3.3719|4.2319|4.3319|3.3919|4.5319|4.6026|4.4655|4.0955|4.4517|4.9091|3.5811|2.6511|3.6211|2.9511|2.001|1.2911|3.3911|3.6211|4.4212|4.123|4.3516|4.2651|4.3084|3.6784
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-0.5475|-1.3275|-2.9575|-3.9575|-4.3875|-3.9975|-7.0575|-8.2475|-6.5778|-6.1278|-4.9678|-6.6878|-7.7267|-6.1567|-2.4067|-2.5067|-2.0667|-2.5367|-3.4567|-3.8267|-4.8467|-4.1467|-4.4567|-5.7267|-6.5967|-7.8067|-5.3067|-6.8667|-4.0867|-6.9467|-8.2667|-9.4067|-9.2567|-8.0867|-6.5767|-5.1467|-5.0867|-8.5867|-9.3567|-13.8363|-8.2778|-7.5411|-9.3211|-5.652|-6.7987|1.0101|2.3201|5.0401|5.8101|5.2726|4.6826|5.4526|6.1826|6.137|6.8306|7.4195|8.1917|-1.0058|-2.5658|-3.9158|-2.1758|-4.6458|-6.4058|-7.3258|-8.8881|-8.5584|-10.1777|-8.6705|-9.7891|-7.1191|-7.0491|-8.0304|-8.3859|-6.4559|-5.7859|-6.8159|-7.5359|-8.9698|-10.0621|2.7924|3.3124|0.9924|4.3324|4.2823|4.0424|5.6923|4.7224|6.3023|8.4924|6.7024|9.3624|8.3309|9.5088|10.7784|-2.1352|-3.3852|-6.1452|-6.0452|-5.6852|-10.6452|-8.5797|-9.1817|-7.7817|-9.1917|-12.0919|-10.6021|-9.7985|-9.1485|-10.2585|-7.1985|-0.5585|-0.3085|-0.8885|-2.0285|-3.9185|-1.9085|-3.6685|-1.4285|-1.9085|-3.0485|-5.4585|-5.1985|-2.9785|-4.9285|-4.2485|-6.0785|-6.3385|-5.4785|-5.6885|-7.1885|-7.199|-6.429|-6.509|-8.499|-8.6082|-8.6982|-10.1996|-10.0268|-10.5564|-13.3023|-6.5823|-6.6823|-8.2123|-11.2623|-9.2039|-6.7439|-9.8439|-7.996|-8.2994|-10.766|3.7297|5.3497|5.4497|3.9397|4.7297|5.7397|6.4697|6.743|8.5034|8.911|-3.0016|-2.0616|-3.4616|-4.5716|-3.5616|-3.4816|-3.4316|-5.9316|-5.0616|-5.9916|-6.7078|-7.7521|-7.568|-7.6456|-9.1651|-9.2507|-8.6808|-8.9697|1.8047|2.3147|2.6347|2.8547|4.8747|7.0164|5.3523|5.0123|4.3023|0.7923|0.5423|0.8123|1.6723|1.3623|1.1923|1.6023|1.3123|3.0623|5.0523|6.412|6.2222|6.5891|6.6051|6.5412|6.7882|6.3282|7.343|5.7605|6.5106|-0.1745|-0.0745|-0.7545|-1.5245|-3.8045|-3.3145|-5.0245|-6.0345|-3.4145|-1.9145|-4.0945|-5.3545|-5.8745|-5.75|-5.5162|-6.7841|0.2055|3.5255|2.4755|2.9755|3.3855|3.1755|4.3455|5.5055|6.0555|6.5566|7.2485|6.8344|6.087|6.817|7.3977|6.3496|5.3496|6.9696|5.6315|5.4115|3.2215|4.3815|6.5015|7.3086|5.1286|5.7886|6.2586|7.6446|6.7384
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-8.07|-9.46|-9.85|-7.94|-8.48|-4.81|-5.08|-5.81|-3.54|-4.54|-4.88|-7.12|-8.72|-10.07|-10.33|-7.97|-8.27|-6.21|-5.66|-4.75|-6.69|-7.41|-8.19|-12.39|-13.7|-18.03|-18.3955|-16.4455|-12.6155|-13.4655|-18.3755|-19.4355|-17.3355|-16.7455|-14.5555|-10.3655|-9.1955|-19.4455|-13.9555|-25.2655|-13.1171|-3.9171|-10.2671|5.9703|8.5914|7.1671|7.4935|6.6566|7.6704|4.9304|4.0004|4.2204|4.4904|2.9404|3.1104|2.2504|2.8704|4.5404|1.7304|5.2804|4.5104|4.5404|4.9704|7.4504|7.9204|9.0737|6.6337|6.2237|7.6963|5.8763|7.1863|7.2363|6.2863|7.3721|6.8128|7.0912|7.3812|6.0412|8.3812|8.3024|7.4724|4.9324|6.9724|7.3771|6.7412|6.4012|5.6312|3.9312|5.4312|5.8412|7.0012|8.3414|7.961|8.3544|8.0393|9.5709|7.3163|8.1063|6.4863|5.5763|4.8763|3.1863|2.2263|2.5763|4.5763|7.4463|9.0616|7.8047|6.9346|8.4847|7.949|4.239|5.029|6.679|4.429|5.729|3.849|5.049|6.039|6.8328|5.2337|5.9937|7.2441|6.2684|7.056|6.9003|6.3003|6.4437|7.0837|7.3835|-1.2683|-2.9783|-3.2583|-1.8383|-1.0783|-3.6883|-3.0783|-1.0483|-1.3483|-3.6783|-4.4383|-2.8183|-3.3183|-5.9383|-4.4583|-5.9583|-5.9183|-3.5983|-3.6283|-4.5283|-5.9398|-3.9098|-5.6698|-6.9148|-6.1622|-5.2923|-6.7031|1.8972|4.1472|4.7072|4.1027|4.4227|4.5219|4.7371|5.3346|5.4501|4.7767|3.1467|2.2067|2.8767|4.1767|4.4567|4.1667|5.1819|5.0198|4.3421|5.3117|4.1498|4.5198|2.4198|2.1298|2.6598|3.9298|5.0707|4.2807|5.2175|4.6505|4.9888|4.3188|4.1688|4.0788|4.4788|4.3788|3.9088|3.9788|5.5788|5.1421|3.9821|4.9821|5.4968|5.2477|-0.417|-0.657|-1.527|-1.297|-1.377|-0.247|-0.887|-0.897|-1.747|-2.617|-3.687|-3.357|-4.867|-5.577|-3.987|-4.477|-4.877|-5.317|-6.3482|1.6807|4.2007|1.8807|0.5607|2.1607|1.9007|3.0707|3.5507|3.5007|4.9407|5.3707|5.0107|5.6507|6.4803|5.4753|5.6642|6.4086|5.963|4.073|3.203|4.033|4.153|3.963|2.513|4.693|4.743|6.503|6.3295|6.5683|6.7359|6.7138|5.8538
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|5.1234|5.6634|-0.2825|-1.7025|-4.1525|-4.4425|-5.2225|-6.0072|-5.9842|-6.1857|-5.6859|-5.8859|-6.5959|-5.6959|-5.9359|-5.2759|-5.2959|-6.7259|-5.5559|-5.8559|-7.7659|-7.4959|-6.9759|-6.9459|-6.3859|-6.5059|-2.8859|-2.1459|-0.2959|-8.3859|-9.1859|-10.0566|-9.869|-11.1315|-11.4615|-12.0542|-11.1142|-14.2342|-10.9181|-14.5781|-10.6481|-10.434|-11.8477|-4.6775|-3.2975|-4.1175|-5.6575|-5.1131|-4.3531|-5.4331|-5.1031|-4.3131|-3.7131|-5.2731|-5.0281|-4.0131|-4.0731|-3.8931|-1.9931|-2.1931|-1.8931|-4.5331|-5.3981|-6.9231|-5.7431|-4.7631|-2.8031|-4.9631|-6.4431|-7.904|-8.4461|-6.6785|-6.0085|-4.2185|-2.3785|-1.6785|-2.9985|-2.8485|-3.8885|-2.7785|-4.5385|-8.2285|-8.4503|-7.2223|-4.9723|-4.1723|-5.9023|-4.5923|-4.2723|-4.9023|-7.2023|-9.0442|-8.9252|-9.6904|-6.9604|-6.1104|-6.5504|-5.6004|-5.4904|-6.6204|-7.6304|-9.8004|-9.5604|-10.0632|-11.6811|-10.0511|-8.8911|-2.3011|-4.5111|-5.7111|-6.2411|-6.1311|-10.0011|-11.9023|-13.3992|-9.7949|-4.9049|-2.6349|-6.4949|-7.8049|-5.7549|-7.4149|-8.4449|-9.4842|-8.3242|-7.0542|-8.8642|-9.6242|-8.6542|-10.8452|-9.7813|-10.5842|-10.3586|-9.4686|-8.5586|-10.0886|-10.8686|-10.889|-12.0677|-10.8708|-13.1592|-9.3999|-7.7299|-8.6799|-4.2899|-3.6199|-6.5099|-6.2999|-8.1099|-11.3299|2.3952|3.3652|8.3552|12.1791|7.2768|7.225|8.5434|8.1954|8.1554|6.1354|5.6954|4.5254|2.9554|4.5854|4.6954|9.0654|9.8354|-1.2268|-5.0368|-5.4668|-6.5268|-8.9268|0.8572|0.7972|1.0972|3.8972|6.3472|6.0372|7.4572|9.7672|9.7158|8.89|7.2|7.36|8.84|8.5979|7.8179|4.2979|4.9079|3.5879|1.6979|4.2279|2.4279|0.8879|1.3779|0.8079|0.7979|2.9779|5.8979|5.3579|5.9879|5.5279|3.2779|6.0279|7.0779|6.7279|5.2879|5.7679|7.5579|6.9905|9.6439|7.1488|8.0647|9.5191|8.7924|7.2376|8.339|8.179|8.2116|7.8219|6.7019|5.6419|5.5819|8.5819|-0.2853|-0.5853|-0.3253|-1.8953|-2.3753|-1.3153|-0.4553|-0.9253|-6.7753|-7.4853|-10.8587|-10.4425|-6.6425|-8.9725|-9.2633|-9.4086|-10.5307|-10.1925|-11.1783|-8.4033|-5.7033|-8.1133|-7.0933|-6.1133|-3.1733|-4.1433|-4.9833|-5.7433
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|18.3413|21.0613|26.5204|26.1565|-2.494|-0.084|-18.384|-23.834|-14.094|-10.164|-8.734|-13.464|-18.814|-11.634|-11.714|-9.404|-12.534|-18.924|-14.664|-15.914|-21.754|-19.744|-19.894|-21.844|-20.744|-21.654|-14.134|-13.394|-5.344|-20.004|-25.744|-32.854|-25.574|-26.754|-31.904|-27.684|-20.254|-41.474|-26.344|-40.954|-20.992|-24.1611|-29.6315|12.5032|14.9265|10.8765|8.9265|14.1665|13.7698|13.0975|10.4175|11.0075|11.5875|10.5375|6.4275|5.9375|4.8775|6.5775|7.2875|4.9575|4.0775|2.5775|2.2175|0.2275|4.4075|2.6175|5.0175|6.0075|6.1875|3.5775|10.4475|11.9875|10.1275|12.5975|10.7146|13.8546|12.1813|12.0031|14.2923|12.3626|13.6734|7.2734|12.0734|13.1482|12.5382|13.4282|14.8841|12.9751|11.9063|12.237|10.8762|11.0362|15.1876|-2.6571|-1.7371|-3.1971|-3.2571|-6.1171|-7.5771|-9.8671|-10.1571|-12.0871|-12.9971|-16.2171|-21.4468|5.5353|6.5153|12.1053|5.5753|9.2953|8.1153|3.5453|1.0853|6.5653|2.8353|7.0653|6.3253|10.7353|11.7001|10.3122|10.2122|12.1891|12.1127|10.9359|10.1459|13.2059|-2.6675|-2.3175|-4.2975|-4.8175|-5.5875|-4.2975|-1.8175|-4.5675|-1.7175|-1.8275|-1.3975|-4.4675|-3.2075|-2.0275|-9.7875|-10.9075|-9.5375|-12.3675|-7.2075|-3.7675|-7.2175|-4.0175|-6.0275|-11.0975|3.3258|6.2758|4.6758|7.6158|8.8204|7.4388|6.8688|7.465|7.495|9.4428|5.0628|5.2728|5.1028|8.0128|8.9078|6.422|7.192|7.2622|7.9552|6.8148|7.5106|4.9011|6.7911|6.1211|6.0311|5.1932|6.8732|5.9299|6.7199|7.2263|6.2763|7.1009|6.7155|7.1655|6.0255|4.2055|3.1755|2.5155|3.2055|4.0355|4.9655|5.3055|1.5155|3.4855|4.8255|3.9155|4.9655|5.0955|5.5955|6.3381|7.1667|7.5513|8.0377|7.1502|6.6485|7.0685|7.0166|6.8065|7.6965|8.5222|9.1286|7.5473|8.9753|7.6298|10.5609|6.1716|7.1116|8.0216|0.8116|2.4216|4.7016|4.5116|4.3216|5.7816|6.7101|6.3345|7.1995|7.4876|7.6276|6.5676|6.3876|5.8876|3.5976|2.7976|2.1676|3.9676|7.0776|7.8952|9.1903|7.5904|7.7904|8.1804|9.1004|11.2665|-0.6497|-3.2897|-1.6897|-2.3197|-1.5697|-3.3297|-4.4997|-7.4097
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-36.156|-41.9303|-39.2629|-33.8429|-35.2729|-24.8429|-25.7829|-38.2829|-30.2129|-25.2129|-23.2529|-24.6329|-28.1229|-22.4329|-18.1429|-17.9529|-18.3429|-18.5929|-17.8129|-10.3229|-6.5428|-11.6029|-8.8229|-3.5829|-3.7229|-21.4529|-2.3329|-9.8529|-3.0428|-9.7628|-25.5029|-38.3529|-29.5729|-33.7329|-23.3229|-13.8729|-8.3329|-45.1329|-49.4529|-76.5315|17.4422|24.7722|5.2522|25.4622|35.4927|27.2511|-6.2861|-0.5061|-4.6061|-7.2261|-9.4161|-8.9461|-10.2861|-25.5061|-27.5983|-25.7683|-29.6883|-26.4283|-34.3676|4.5571|5.7071|18.1271|13.4871|14.9671|8.0171|14.5971|4.4071|21.6271|25.2376|24.1014|25.5665|28.0746|21.3146|10.4346|11.4046|14.8246|14.8846|10.2946|21.0246|21.4389|22.9872|24.1503|21.2219|22.8051|17.6232|14.9132|15.1732|14.8732|19.9232|19.4172|20.9566|20.9034|21.9022|19.8982|19.3322|18.0422|21.3062|20.1307|19.9564|20.4849|17.863|14.593|11.503|12.023|11.193|19.793|20.3761|20.157|16.057|19.9589|22.2383|-0.1006|-2.5506|-2.0106|-10.1106|-7.4106|-6.8606|-3.6706|-4.9706|-5.6106|-3.0406|-4.1006|-0.9906|-2.9806|-1.1706|-7.7806|-11.7806|-8.9306|-6.3506|-7.9906|-9.3406|-13.6006|-13.5806|-13.6406|-15.8306|-15.1106|-13.3006|-13.3106|-16.9206|-15.5406|-13.2606|-10.0006|-6.8206|-9.8906|-5.6106|-8.5806|-18.1606|-10.2906|-12.1406|-16.1106|-6.9406|-7.0306|-14.5406|-21.6818|5.9881|8.1481|6.1381|8.2381|7.9481|9.0881|12.7781|11.3481|16.0181|8.412|5.342|5.382|6.282|5.422|2.992|4.092|11.322|11.302|12.082|13.8948|12.7369|11.5766|13.0396|14.5939|13.3505|14.4298|11.5298|10.7098|10.2698|10.3398|8.6698|10.8798|13.0693|10.2793|8.5137|11.2596|11.459|10.1923|9.8886|11.0268|12.2254|12.5648|12.1415|10.4867|12.7224|-2.4853|-7.2653|-9.8853|-10.1253|-12.0598|-12.5368|-13.2868|-12.4869|-12.0769|-11.7269|-11.9569|-14.8469|-17.1441|-12.4141|-14.6241|-15.3303|6.5222|9.6722|9.2522|6.8922|2.0522|6.8722|6.5322|1.5422|3.7322|8.6322|6.7722|7.1522|10.0422|10.5711|9.7611|11.8311|13.404|12.1528|14.6944|9.3644|9.0971|11.1223|11.4859|11.0129|8.9629|10.6529|13.295|11.605|10.915|12.505|14.1061|16.1923|14.3198|15.4459|-1.7519|-4.2719|-10.2019
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|8.2346|6.2746|6.8946|11.7246|15.7046|19.3046|26.6646|16.0446|19.6146|21.2546|25.4584|24.7955|21.7777|15.8277|18.6477|20.7177|18.3377|21.1877|22.8577|27.3377|27.3458|-1.7641|-5.0641|-12.8941|-15.2241|-22.2041|-19.9241|-18.9941|-14.7241|-19.2841|-25.5741|-28.5241|-28.2541|-27.0841|-21.2741|-14.5241|-14.5341|-32.9641|-25.5141|-45.5941|-17.9941|-5.2841|-22.6241|12.1173|15.4048|11.459|13.209|16.3584|15.6808|7.8008|6.2208|8.2008|7.9608|4.4408|7.9108|6.2708|4.2808|3.4808|1.5408|8.0208|6.3508|7.6508|8.9308|11.0208|9.4808|8.0708|6.4608|10.9408|14.3153|10.9175|13.5634|14.2427|10.9827|8.7827|8.6727|10.3227|11.8326|9.8726|11.9426|12.8074|11.9093|9.8548|11.0075|11.8173|10.8852|10.1224|10.3866|8.955|8.415|9.175|8.515|11.035|11.2339|10.6693|10.57|12.6395|10.7611|11.1334|8.6034|6.6634|6.0034|4.0334|3.1834|3.4134|4.5834|10.5334|12.5354|12.3999|9.5282|12.098|8.8525|6.6225|7.4725|11.1825|6.9725|8.2825|7.2125|7.8425|8.4825|7.8314|7.1414|8.4614|9.7238|-1.1479|-0.7379|-0.4279|-1.2379|-1.0879|-0.3079|-3.4079|-5.3679|-7.7379|-9.5079|-6.6579|-5.7979|-8.3379|-5.3079|-3.0679|-2.0079|-5.1179|-7.9279|-6.8679|-6.6579|-9.5579|-6.6279|-7.4279|-9.9079|-8.1579|-8.2879|-10.8479|-10.2719|-6.5519|-8.4819|-12.3166|2.7316|7.4716|6.4916|6.8016|7.5016|8.2152|6.1243|6.4043|6.6468|7.4586|7.7429|8.7666|7.3528|6.5491|4.6891|5.8091|7.0806|6.6343|5.5043|6.6343|7.0462|6.6133|6.9733|6.9433|7.8133|4.5333|3.6533|3.8433|7.0233|8.7411|5.3711|5.1111|3.6411|1.9711|2.4211|2.7611|5.8711|7.7401|-0.728|-1.398|-1.528|-2.208|-3.098|-3.378|-1.958|-2.998|-5.488|-5.838|-6.888|-6.988|-7.7696|-8.8796|-6.9584|-7.4384|-6.8484|-6.9184|-6.7784|-7.2784|-5.4384|-7.9684|-9.0208|-9.7108|-7.7708|-8.7108|-8.5708|-11.2755|-7.1916|-5.5416|-7.7016|-10.6376|0.255|0.255|1.895|3.215|3.935|8.035|8.295|7.045|8.815|10.0939|8.9299|7.5837|8.3941|8.7718|7.2|6.49|7.79|8.2934|9.5415|6.1247|8.1447|8.3696|8.969|7.1321|7.5121|8.5073|9.4786|6.4186
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|26.7975|31.5975|38.973|37.0734|28.7693|37.1956|32.0278|23.0778|32.6378|34.5831|38.6843|33.4657|21.3557|32.3257|26.8468|31.2868|34.5391|30.1591|35.3091|42.9857|40.2668|41.8968|46.5815|47.0183|43.8883|45.4683|46.7883|45.0783|54.0083|45.1542|-5.0662|-15.5462|-11.9162|-26.2662|-30.0462|-26.5762|-17.0562|-47.2062|-34.1962|-47.6962|-34.1564|-45.5524|-40.2872|17.6354|22.1796|23.2863|13.3763|15.5363|20.3963|19.7335|18.206|18.69|21.255|23.167|25.5429|24.5129|24.6872|26.2207|27.0319|27.5833|-0.0804|-7.5304|-11.2604|-13.3404|-1.9904|-3.7504|-2.1004|-14.7804|-20.5504|-25.0404|-23.1904|2.3932|5.8732|20.5032|19.2332|22.5243|21.5043|16.5443|18.1543|24.9143|23.7096|12.0696|20.2296|17.6296|18.3996|21.6896|23.9265|23.3303|26.5409|27.676|18.4648|14.4948|19.4148|14.7148|22.5448|27.322|27.0602|-1.7669|-0.4469|-6.2169|-6.2269|-13.8969|-16.6069|-24.1869|-32.6255|-28.8172|-31.517|-17.587|-23.727|-22.8111|-24.1628|-25.3728|-31.8119|-22.9327|-25.059|-11.089|-13.179|-10.8489|-13.369|-18.359|-18.8789|-19.589|-21.369|-24.7793|-21.0393|-13.1493|-22.3693|-19.8893|-20.2193|-22.6459|-16.1659|-15.1959|-19.8959|-22.2759|-20.5483|-21.7683|-25.7083|-29.9653|-27.4714|-25.5214|-27.5814|-30.6111|-28.3713|-36.337|-25.2598|-21.2498|-31.4498|-22.1182|-22.5882|-28.9891|5.8916|18.2316|17.2016|23.684|15.0708|14.2708|16.6197|17.013|19.8389|17.3007|15.7592|15.6458|14.5858|18.0837|19.9941|18.1595|17.9462|18.743|19.4768|13.8868|10.8268|3.7368|10.7869|9.5768|9.7668|14.3268|18.8068|20.757|17.1206|17.5282|14.0982|10.0782|8.3382|13.1382|9.2782|5.4582|5.0882|8.6182|8.9182|11.6082|10.6382|11.2282|9.0182|12.0882|12.4682|8.0482|14.4982|15.0928|16.9142|16.3542|18.7974|18.831|21.8425|13.9825|13.6325|15.8525|16.2425|11.5225|12.5125|12.3125|19.1525|15.9372|17.518|17.8451|28.9851|-13.7112|-16.8598|8.0421|7.5521|11.6322|11.0613|10.9313|11.5704|11.6704|14.6455|13.7811|12.4511|11.0411|11.9611|11.2811|12.5211|11.6811|6.2811|5.2111|6.7611|12.1411|14.9911|16.2324|19.2532|-3.2852|-7.1252|-7.7052|-5.0552|-1.0352|-4.5352|-9.6552|-6.2852|-8.9752|-6.5952|-8.3552|-10.4952|-14.4652
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|15.5899|15.8699|14.3299|17.2599|16.4407|19.0192|16.6717|4.5517|14.1117|17.1752|17.1597|13.9255|10.6355|13.8555|14.7971|14.3571|17.0684|16.5235|19.5211|20.599|19.1611|20.2927|20.7985|14.7485|16.8085|13.6385|16.3785|15.5085|24.8385|22.9804|24.4165|-6.2762|-1.5462|-5.3762|-8.8062|-5.5562|-7.6362|-14.5762|-14.8562|-22.4962|-20.2147|-14.3024|-17.326|6.7697|8.7697|5.7297|4.5797|6.9997|9.2097|8.233|9.5489|8.9694|9.8326|9.6643|10.1088|10.5688|10.4715|12.5283|12.0812|13.1162|8.8762|7.2662|7.4262|7.7462|10.2862|8.7962|9.6162|8.1862|4.8462|2.5362|4.5662|4.2462|5.4162|8.1962|7.6262|9.9162|10.0062|11.8024|8.7731|6.0031|6.7831|2.9031|5.5031|6.9131|6.5931|8.3631|9.1879|9.139|10.3325|9.5911|11.8246|8.3195|10.7661|9.2292|10.1592|10.8864|12.8654|-2.0927|-4.4427|-6.5327|-5.4927|-7.3027|-9.8027|-11.1227|-12.6427|-7.4627|-7.0027|-4.4227|-6.1927|-3.4727|-3.4027|-5.2227|-11.1227|-10.1964|-10.9737|4.8047|5.2747|7.6847|8.6619|-2.0669|-3.1969|-3.9469|-3.8469|-4.2769|-3.5869|-3.3069|-6.5869|-6.4569|-8.2669|-8.1916|-7.3516|-5.2616|-4.6016|-6.1416|-5.2616|-4.8116|-5.5416|-8.8516|-10.6434|4.5136|3.6436|2.2436|4.6736|3.3136|7.3836|7.4936|3.2236|5.4636|5.2536|1.0036|5.9536|6.7836|6.8045|6.4017|5.8541|5.1107|5.9013|5.0418|5.5618|6.0026|4.8268|6.4464|4.4303|3.8603|5.3903|5.4964|4.7632|5.6161|5.1118|4.6618|5.702|5.6422|5.4802|4.7702|5.1902|4.8302|7.2225|5.24|4.3|5.29|4.95|3.96|3.82|5.72|5.77|6.1355|5.5745|5.9979|5.4079|7.4771|6.0462|5.6861|4.0461|4.9961|4.9261|4.2661|5.1561|4.4661|5.6961|5.4761|6.4167|7.0741|5.9985|6.2985|5.9234|6.3965|6.2345|4.7645|5.6145|5.3445|7.5488|-2.3205|-2.8605|-2.6805|-3.0505|-5.9405|-6.2005|-5.4167|-5.8241|-3.9241|-3.8841|-4.2941|-4.8941|-3.8841|-2.5141|-2.0041|-2.3841|-4.0641|-5.4741|-4.6991|-4.3891|-4.1091|-5.8891|-5.3291|-7.7973|-6.3579|-4.5679|-5.4079|-5.0579|-5.3579|-6.5679|-6.1479|-4.7979|-1.7479|-2.3579|-3.3579|-2.7779|-3.8179|-2.7279|-4.8179|-4.7579|-6.2179
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.0943|4.1843|4.8286|5.3023|5.5621|4.7237|5.4297|3.5547|5.2822|4.5985|4.5878|4.5577|3.6385|4.441|3.296|4.336|4.8812|4.4962|4.9507|5.166|5.5149|6.0132|6.2749|4.5024|4.7374|4.2624|5.0274|4.5224|7.5199|6.3948|-0.2831|-2.4056|-0.5931|-1.6081|-1.4406|-1.9281|-2.5056|-5.8781|-4.4156|-5.4731|-6.6879|-3.8851|-4.1051|-2.895|-2.315|-2.4925|-3.465|1.4595|2.482|2.5241|2.4666|2.761|2.6646|3.1075|3.0189|3.0114|2.6916|2.8595|2.972|3.6729|3.2796|-0.113|-0.618|-0.828|-0.9305|-1.408|-1.1855|-2.533|-2.978|-3.6186|-3.3161|-3.2992|-3.0512|-1.5037|-1.1637|-0.5612|-0.7437|-1.3387|-1.4462|-1.7487|-2.0262|-3.5737|-3.3448|-3.3395|0.4126|1.7351|1.7226|2.8726|3.2162|3.923|2.5427|2.5727|3.2175|2.7776|3.3476|3.5763|-0.1327|-0.7327|-1.3027|-1.7327|-2.6827|-2.9227|-3.9127|-3.1827|-4.2868|-2.7968|-2.7168|-1.6268|-2.3568|-1.4168|-0.8168|-1.0068|-2.3268|-2.8668|-2.9903|0.4866|1.3566|1.6966|2.0666|2.1868|-0.031|-0.271|-0.161|-0.231|-0.211|-0.181|-1.571|-1.491|-1.621|-1.881|-1.371|-0.841|-0.941|-1.581|-1.851|-1.671|-1.671|-2.331|-2.601|-2.571|-2.471|-3.231|-2.497|-2.697|-1.027|-0.917|-1.617|-1.317|-1.527|-2.827|1.3672|1.7372|1.8372|1.8806|1.3506|0.8706|0.9606|1.2006|1.2606|1.3706|1.6506|1.7212|1.712|1.492|1.312|1.302|1.462|1.7433|1.7399|1.3099|1.5482|1.4019|1.6187|1.5792|1.2613|1.417|1.61|1.3547|1.2147|0.9647|0.6747|0.7747|1.0947|1.2347|1.2647|1.4569|1.6299|1.4258|1.4058|1.3097|1.3597|1.0931|0.6331|0.9131|1.2631|1.2131|1.3131|1.3196|1.4306|1.4146|1.4529|1.5223|1.1923|1.0623|1.4823|1.4698|1.4714|1.2661|1.5361|1.3568|1.6368|1.3468|1.6768|1.7731|1.6784|1.3662|1.5062|1.6262|1.0262|1.4762|1.5019|1.4021|1.4721|1.0521|1.404|1.2916|1.5202|1.3985|1.4868|1.3868|1.2468|1.2768|0.8468|0.8168|0.8168|0.9668|1.3768|1.5809|1.5417|1.0117|0.7717|0.9617|0.9617|1.2417|1.6917|1.7208|1.977|1.8638|2.2009|1.9399|2.281|-0.2533
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|58.4027|61.1627|73.0327|62.5627|55.3827|82.7227|69.28|28.76|66.72|-9.4719|-11.9319|-31.3319|-51.0919|-44.0467|-50.2067|-32.0167|-30.9567|-23.6067|-25.0067|-31.5767|-34.4367|-37.7467|-41.8667|-53.2367|-41.2367|-52.5867|-41.8067|-42.4967|-20.3467|-14.1267|-31.1267|-30.1467|-33.9067|-38.6667|-44.1167|-40.4167|-65.7767|-104.9367|-85.2767|-117.4663|-54.8572|-43.0072|-68.1072|32.6259|35.7359|14.3959|3.1959|35.1959|43.306|45.6559|34.7959|44.3359|52.8166|34.6962|35.8462|39.2362|42.4062|56.8523|52.5975|-11.1684|-18.8484|-32.5184|-44.3684|-40.2888|-52.2495|-46.8839|-45.8939|-55.0427|7.9613|6.8213|21.9813|33.7713|37.0113|46.4213|48.5613|64.8817|-25.4713|-27.3213|-15.7713|-24.2113|-31.4013|-31.5513|-32.2813|-44.4613|-41.2213|-47.8313|-43.1313|-69.9113|-74.2248|26.2685|19.9385|34.4685|35.9585|27.9985|40.6385|49.7485|54.1756|47.8978|67.8637|-22.7337|-29.2937|-38.7737|-51.3714|8.6175|1.4975|25.1175|30.0675|39.6075|30.2775|35.8675|36.5975|17.5375|15.2875|28.6875|20.9475|25.4575|28.6428|27.3881|30.2211|31.3411|26.0038|30.2458|29.587|30.2742|35.6236|35.1604|34.2004|36.9126|-8.0188|-12.1388|-5.3488|-5.0088|-21.8688|-28.6688|-17.7788|-18.2988|-18.1188|-16.9888|-11.0188|-24.0988|-28.1488|-25.3888|-30.4688|-38.337|2.131|6.821|7.101|9.2611|9.0411|5.7311|13.201|32.211|31.2378|30.6773|31.3254|23.2727|23.8627|24.4727|24.0097|31.4997|24.8153|27.4795|27.8049|28.4972|34.4425|17.7925|6.9325|16.3225|12.9825|5.9625|9.6925|16.9525|21.13|17.12|16.2284|14.6384|15.6884|12.9984|15.8584|17.7684|18.9715|15.4915|17.5315|22.4832|19.4432|24.3385|23.0569|16.3869|21.4169|21.7254|23.0196|18.65|16.9872|18.6241|17.7442|15.1141|20.6342|19.5863|19.8575|21.425|18.2845|24.425|23.2761|22.624|21.9928|21.9564|18.2349|17.6549|19.9049|21.1793|22.252|22.7417|27.1658|-2.5934|-4.2634|-18.6534|-17.4821|-15.6021|-18.104|-18.1323|-17.8734|-16.6234|-17.6634|-16.2934|-18.9434|0.5845|5.1645|5.8345|3.5045|6.9845|18.5845|9.9545|7.7945|7.3145|2.0245|7.9845|7.1645|7.4845|6.3445|11.3745|11.1545|12.8945|16.4145|23.1645|-2.7666|-1.9366|-3.8266|-5.7066|-2.9966|-2.5766|-13.3266|-13.1766
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|7.236|7.956|6.656|8.676|8.8976|7.9076|7.3976|4.5276|7.7676|8.2076|10.9024|8.8298|8.812|11.1423|8.1622|7.9922|8.7422|8.3322|9.1422|8.2922|7.5222|10.6922|12.0397|10.4557|9.5057|6.6357|9.4757|9.1357|14.1857|13.4357|-4.5821|-6.3921|-2.0121|-5.1521|-6.4121|-5.7221|-6.5921|-10.9321|-9.9521|-12.6562|-7.6828|-6.4828|-9.6228|-6.3168|-6.4768|-8.4168|-9.0381|2.2777|3.7777|4.4677|4.1977|4.6577|4.2677|3.3677|3.6377|5.2477|5.0477|7.6277|9.2903|-1.2387|-0.4487|-0.5087|-3.5287|-6.0087|-3.8587|-4.0387|-1.2787|-3.7087|-4.9987|-6.5087|-5.2487|-5.9887|-7.7787|-6.6387|-7.9387|-6.3287|-4.5087|-4.3587|-5.5487|-5.9887|-7.6887|-11.0187|-8.6131|-11.4467|0.8524|4.2724|6.5424|7.3466|8.0789|7.9633|8.3414|7.0794|6.7451|6.2951|8.0051|9.5207|-0.5696|-2.9496|-4.0396|-4.6096|-4.1996|-5.8696|-8.0896|-9.5096|-10.593|-11.173|-9.771|-6.301|-8.041|-7.671|-7.921|-5.591|-9.941|-10.8323|-10.7125|-9.6961|-11.0454|-5.1202|-5.4802|-6.3402|-7.3925|-7.0825|-7.1425|-9.1078|-7.9715|-7.5915|-7.2753|-7.0753|-7.4353|-8.302|-9.4263|-6.8163|-4.8563|-6.1563|-5.2263|-6.0063|-5.7063|-7.2463|-7.3263|-4.4263|-5.9063|-6.5263|-6.1063|-7.2463|-4.0563|-3.2063|-7.8163|-3.2863|-4.1563|-8.7363|3.2061|6.4061|6.9735|7.1211|6.4757|4.8437|4.8237|4.2937|5.7837|6.6041|4.4034|2.7134|2.3834|3.3634|3.4234|5.4134|4.9834|5.6578|5.2448|5.8956|5.9067|4.2861|3.5561|1.6661|1.6961|1.4461|2.6961|2.0561|3.7061|5.2061|5.7096|5.2732|5.3032|6.2741|5.8868|6.9604|5.4115|5.2855|5.0155|7.0103|6.4586|5.3104|3.5004|3.8104|5.1004|5.1704|6.5754|4.8881|4.9781|5.924|5.1522|5.3922|4.9222|4.1422|3.4522|4.0222|3.2822|2.9122|3.4022|4.0722|6.4322|4.7922|4.7622|2.6322|3.6222|0.4222|0.5522|3.6522|4.4922|5.5322|5.9512|4.9962|2.6262|2.0962|5.0462|5.238|5.1834|5.3848|6.1665|6.36|4.8249|5.5249|6.5398|6.1418|4.4218|5.5198|5.242|4.9466|6.1773|5.8537|4.9692|4.8192|4.4592|6.0492|6.578|-0.4404|-0.1004|-1.5604|-1.2004|-2.3604|-1.9104|-2.9604
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|24.0465|22.6665|30.1565|25.1365|17.2265|22.9965|8.9065|2.5665|25.8665|31.4365|31.81|-3.29|-12.45|-7.81|-7.27|-6.07|-8.7|-15.17|-11.61|-13.37|-3.59|-1.64|-5.15|-11.25|-17.36|-18.79|-22.02|-26.86|-8.61|-11.86|-16.84|-17.14|-19.05|-30.6|-33.27|-18|-16.76|-54.67|-43.39|-59.26|-47.8669|-29.6868|-36.4968|18.7375|24.83|25.8664|22.1772|18.6807|20.6855|18.8742|19.1063|18.8793|21.2993|21.5007|23.857|21.477|20.5894|19.7194|15.5794|16.8594|9.6594|13.9194|12.1094|13.0094|14.4794|14.0094|11.8894|16.2894|15.8594|10.1294|12.5194|10.4394|12.0494|15.5694|15.9194|18.6877|20.3991|19.7979|19.9421|19.5943|24.7053|19.0832|17.7985|21.2838|20.3915|20.0415|21.4615|18.4222|21.9219|19.5083|18.0504|13.6604|17.3504|9.3904|19.0004|19.9961|22.7974|23.6165|30.7172|-8.294|-8.274|-15.434|-18.134|-18.984|-27.8945|8.026|12.926|19.306|15.446|18.7406|21.3951|13.3007|9.4307|8.2207|4.9607|12.6407|10.9007|15.7125|13.9205|15.3367|12.9652|13.1082|11.1182|9.4282|10.7882|12.1682|14.2985|15.0074|10.4274|7.9774|7.9474|10.3374|13.7774|10.8874|13.0274|12.1074|14.8974|10.2974|15.0374|14.8474|12.8274|9.0074|11.1374|7.9774|16.7774|18.8374|-8.8145|-5.3945|-6.4445|-9.3945|-3.7145|-3.8345|-12.1245|-10.7545|-10.7345|-13.3045|-16.8938|-12.6559|-14.7864|-11.0364|-14.6464|-12.2655|-10.1955|-14.8055|5.9034|11.2634|10.8205|10.1608|10.2087|11.713|10.7155|12.3106|9.4692|8.6592|7.1292|8.9992|9.5592|10.5499|11.1238|10.4598|9.9052|7.8452|7.2952|11.3553|10.1797|9.4869|10.3377|10.1402|8.9802|9.7725|8.4389|7.4704|7.5377|9.6013|8.8279|7.6779|9.0479|10.7649|9.3849|9.9126|11.0617|10.2309|10.2686|9.5986|8.2786|9.4986|10.5586|7.7386|9.0986|8.2986|9.2386|8.4517|10.6417|9.1456|7.6756|4.9756|8.4856|6.7356|7.8756|9.6856|10.489|10.4472|7.8977|7.4277|10.5977|10.0873|8.6173|9.6673|10.7073|7.1273|10.6173|10.8973|9.6273|9.8273|4.0673|6.9173|9.4273|9.8414|12.5049|9.8544|10.3582|9.5957|11.398|9.508|12.0105|9.0205|12.5805|10.9717|11.8624|12.5266|12.9707|-0.5511
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|5.3585|6.5577|7.3292|-0.1068|-2.5868|-3.7068|-5.4918|-5.7268|-5.9342|-6.2214|-6.6954|-6.7749|-6.6649|-3.8649|-4.6299|-1.9149|-1.4699|-2.2549|-0.8949|-0.9749|-1.1649|-2.3149|-3.2249|-3.8049|-3.2549|-3.2649|-2.5349|-2.7448|-0.4449|-5.7249|-4.3449|-5.9049|-4.0649|-5.2349|-5.8249|-8.0249|-8.3149|-11.1349|-13.1126|-13.6151|-15.1957|-12.568|0.7631|4.2431|3.2031|3.9531|3.2831|5.8231|8.5131|12.167|-1.3404|-0.9104|-4.4104|-5.6804|-7.0404|-6.6262|-5.4962|-4.9962|-4.4762|-5.0962|-6.8362|-6.4662|-7.4862|-6.7462|-3.2062|-3.1062|-4.5662|-6.5562|-7.3362|-8.356|-8.206|-8.5041|-7.4707|-8.4474|-9.4049|-7.9417|-7.6717|-5.8817|-5.2117|-7.3617|-5.9017|-8.7817|-10.2291|2.1163|2.9263|2.2963|4.7663|7.5763|8.4931|-0.2733|-1.1833|-1.0233|-1.3933|-3.8933|-1.8533|-2.3733|-2.5433|-5.9733|-3.1933|-3.7833|-3.7533|-4.7433|-7.5233|-9.5033|-12.2747|-11.0119|-11.802|-9.682|-11.0116|-9.0985|-10.1583|-11.7159|-12.323|1.9627|4.9927|7.8427|8.5658|8.4564|8.1823|5.5923|6.5523|6.2123|4.7223|6.8923|7.8723|7.7323|7.1023|10.1723|11.7036|12.3057|-0.5126|-3.6626|-3.0326|-6.3026|-5.9926|-1.3626|-3.8626|-5.7826|-5.0926|-3.8226|-4.6526|-6.9326|-6.7926|-8.2626|-9.1326|-9.9526|-11.3001|-11.5923|-10.5225|-11.7775|-6.1875|-0.9275|-2.9575|-1.8475|-2.6175|-6.7875|-6.0975|-9.5375|-8.3075|-4.7875|-7.8675|-7.8275|-4.8775|-6.2575|-8.2675|-7.4775|-7.4075|-3.8375|-3.2075|-5.4375|-6.4875|-9.7075|-9.5275|-10.0063|-11.6548|-12.3847|-11.7381|-6.9481|-8.5481|-8.3981|-11.8481|-9.0281|-10.8781|-7.4181|-8.6181|-10.0157|-9.6935|-6.7235|-6.4335|-8.5935|-11.0972|-11.883|-8.533|-8.263|-9.513|-10.663|-10.3989|-11.6899|-11.6497|0.1007|2.1307|4.0707|6.3307|8.7707|8.5007|9.4707|9.8107|10.1607|13.0907|13.8286|15.3595|14.9942|12.7242|11.9642|7.6042|6.0242|10.6042|12.0742|11.6542|13.2142|16.5508|14.0031|13.8351|16.0525|7.9425|9.0025|10.1425|5.6625|6.2925|9.1525|10.3025|13.7725|11.8225|13.3225|11.5125|10.5225|10.1725|11.2325|14.9425|16.1922|13.299|14.119|14.679|18.9717|15.978|17.9894|-2.4362|-1.0862|-0.3062|-0.9662|-1.8962|-10.4662
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.6969|0.8427|1.0699|-0.2557|-0.2731|-0.2172|-0.8661|-0.8781|-0.8577|-0.9099|-0.6724|-0.7235|-0.96|-1.0739|-1.0689|-0.8214|-0.9286|-1.092|-0.9477|-0.9056|-0.7263|-1.0439|-0.8906|-0.8896|-0.7022|-0.9697|-0.7934|-0.6651|-0.3866|-0.9216|-1.0188|-1.2483|-0.8245|-0.9617|-1.1|-0.6932|-0.611|-1.5459|-1.111|-2.0631|-0.8566|-0.663|-0.8604|-0.0939|-0.163|-0.3063|-0.3724|-0.2412|-0.3684|-0.4917|-0.5057|-0.5187|-0.6132|-0.6575|-0.6454|-0.5918|-0.68|-0.5808|-0.7323|0.5902|0.4893|0.6064|0.5655|0.6661|0.5629|0.4877|0.4501|0.5607|0.4748|0.4061|0.4383|0.4534|0.3922|0.3503|0.3267|0.5543|0.5128|0.4086|0.5214|0.5171|0.53|0.3904|0.5074|0.4398|0.384|0.4011|0.3432|0.2444|0.5053|0.5386|0.5097|0.508|0.5939|0.5334|0.5106|0.604|0.6079|0.5861|0.6169|0.6122|0.4995|0.331|0.0572|0.1227|0.2193|0.5188|0.5414|0.5425|0.4796|0.5348|0.5376|0.31|0.1984|0.2789|0.1308|0.31|0.3755|0.4292|0.3961|0.407|0.4145|0.4364|0.5171|0.4076|0.5904|-0.1706|-0.1781|-0.088|-0.1223|-0.1266|-0.1169|-0.2382|-0.191|-0.2608|-0.4089|-0.5023|-0.2801|-0.2597|-0.2737|-0.4379|-0.2801|-0.2586|-0.293|-0.5217|-0.2994|-0.3746|-0.5442|-0.541|-0.454|-0.5478|-0.4738|-0.3074|-0.4685|-0.5561|-0.4561|-0.3525|-0.4083|-0.3385|-0.3074|-0.3224|-0.2408|-0.3009|-0.2|-0.2977|-0.2816|-0.3138|-0.2505|-0.2784|-0.3364|-0.2408|-0.1507|-0.0583|-0.1904|-0.1335|-0.1979|-0.1549|-0.1464|-0.1861|-0.2967|-0.4008|-0.5044|-0.46|-0.3728|-0.2943|-0.3104|-0.3825|-0.4374|-0.4524|-0.4331|-0.3535|-0.3771|-0.333|-0.3502|-0.2502|-0.3115|-0.2695|-0.3266|-0.4105|-0.1996|-0.1243|-0.2405|-0.1641|-0.3018|-0.3129|-0.2629|-0.3329|-0.1929|-0.1929|-0.2729|-0.3329|-0.5329|-0.5929|-0.6629|-0.8583|0.1498|0.3998|0.2398|0.2998|0.2298|0.1398|0.5698|0.7107|0.3707|0.3807|0.5907|0.4307|0.3707|0.5107|0.5407|0.6107|0.5107|0.5607|0.658|0.7917|0.4965|0.4765|0.3965|0.4065|0.6065|0.4765|0.5565|0.6449|0.3449|0.3549|0.3949|0.5749|0.676|-0.0281|-0.0381|-0.1481|-0.2181|-0.4481
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|20.9238|18.8638|22.9998|24.5181|21.5087|21.0842|24.3011|16.3111|20.1111|21.6296|21.6973|23.0683|21.444|23.994|19.594|21.254|24.2311|21.2347|25.6947|27.7483|22.0828|26.5828|30.742|25.5507|26.0807|23.4007|27.0007|24.9307|35.1207|-0.4801|-3.9401|-11.7601|-7.6801|-10.0801|-13.0901|-11.9101|-13.6001|-32.5401|-24.5501|-30.6601|-22.5123|-22.1278|-20.3078|7.6515|5.9015|4.7115|2.3715|9.1215|9.1115|7.0915|11.6815|13.8915|13.9315|13.5861|13.9979|14.1079|11.6979|12.5379|17.1079|18.0681|15.2981|15.3459|12.6459|9.8159|13.2659|13.4559|16.5659|20.9382|15.3582|12.0682|14.0382|15.7282|15.4382|-0.6521|-2.9621|-2.8521|-3.8621|-2.2221|-4.6321|-7.7221|-9.6521|-19.0121|-18.7601|-16.3073|0.3683|3.3183|9.6483|13.4783|16.1375|17.5395|10.8259|8.9459|13.2959|13.1259|15.6059|16.2583|19.2303|15.3464|17.6764|-3.0135|-3.0835|-6.5835|-13.3935|-14.6335|-18.72|-16.8904|-20.7656|-15.9556|-15.1115|-16.4335|-14.9935|-11.1535|-16.8835|-16.3235|-20.0294|-20.8669|-16.7038|-10.3338|-13.7238|-16.7209|-17.616|-17.6549|3.3489|5.1189|9.0389|4.1989|3.5289|4.2189|4.8489|2.2189|6.8289|13.3189|14.1443|15.3987|-0.8657|-1.1757|-2.2957|-5.9257|-12.5057|-12.2057|-13.0057|-14.6957|-14.5663|-19.3581|6.3107|9.2607|5.6007|10.0507|9.3907|5.5507|11.2007|11.4707|11.1257|12.0903|14.6098|8.7733|8.7333|8.3433|9.1633|10.6417|8.6988|6.8896|4.0334|5.3736|6.9147|5.3317|5.8677|8.3554|6.6383|10.3069|10.5274|8.9088|11.0941|9.849|8.9115|9.4178|10.7253|8.0115|8.8324|9.6586|10.2532|10.0571|8.7002|7.8459|8.4154|11.2213|10.9912|9.7968|10.4585|14.5156|8.4012|5.2184|2.8313|3.9955|8.4766|7.1448|9.6157|8.8821|8.9575|9.7931|-0.1492|-1.1041|-1.5899|-3.8933|-4.1697|-3.3572|-5.4177|-6.9421|-6.5651|-6.3139|-3.4493|-9.9825|-6.7997|-6.2385|-8.7177|-7.4362|-9.1533|-10.0574|-8.3236|-4.8644|-3.8593|-5.3753|-5.1575|-6.6317|-4.8258|-5.2858|-8.8958|-10.0058|-8.0958|-6.7858|-6.3358|-7.4158|-9.2758|-10.3058|-12.6227|-8.9427|-8.2227|-8.4327|-7.8427|-8.6927|-7.2627|-5.5927|-2.9427|-1.1827|-0.7727|-4.6527|-2.8927|-3.9927|-3.7727|-5.7427|-4.7027|-8.7327
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|5.3178|5.4478|6.2078|6.0878|4.2478|5.4978|3.9078|1.8778|7.5078|7.4748|7.4214|5.558|4.898|6.458|7.5726|7.8729|7.5518|6.5223|7.5223|8.7742|9.008|9.0056|9.2595|8.0196|8.1996|7.5696|8.8796|8.0696|11.1596|-2.3109|-6.2409|-7.5009|-5.2309|-6.5009|-5.6309|-4.4309|-4.0409|-6.9709|-8.1209|-11.1393|-8.0609|-7.6905|-8.7132|2.2155|3.0855|4.0255|3.0755|2.6155|3.5655|2.2655|4.3355|5.0233|4.6742|5.2241|5.2835|4.7588|4.8613|5.0113|5.6406|-0.565|-1.985|-3.355|-2.535|-2.645|-2.055|-2.095|-1.365|-4.285|-4.945|-5.7563|-5.382|-5.1217|-4.0715|-3.5515|-3.8915|-2.2215|-2.2015|-3.3415|-3.0615|-3.3515|-4.5615|-5.8215|-6.2292|-6.0211|-4.2711|-3.0311|-5.7911|-4.3134|-3.6934|-4.1434|-3.9434|-4.4534|-3.8934|-5.1534|-4.6434|-4.5834|-5.0934|-5.3134|-2.1834|-3.3534|-2.8134|-3.9134|-5.3634|-6.2934|-8.4291|-6.2367|-7.2413|-5.6813|-6.6795|-6.8136|-4.9627|-5.2227|-6.7627|2.9841|2.2741|4.5141|3.889|3.939|3.659|2.929|4.019|4.48|4.8975|4.2175|5.9934|4.527|4.037|4.487|4.8592|3.9792|5.0808|5.1998|4.5626|3.5326|4.2626|4.7326|3.6926|3.5726|5.7626|5.2373|6.1309|5.8609|-0.3469|-1.6669|-0.2169|-0.4169|-1.5169|-1.1469|-0.5869|-2.2269|-2.2869|-0.1269|-2.7569|-3.2169|-3.5369|-3.6369|-3.5269|-3.1569|-2.2069|-2.8869|-4.5769|-4.7197|-4.2097|-5.7559|2.3262|2.7462|3.2562|2.2562|1.7662|2.6362|3.0962|1.6262|1.4562|1.0062|0.5262|0.5162|1.8462|1.0362|0.5162|0.7362|0.4962|0.6362|0.4162|1.8162|1.2762|1.4762|1.7062|0.7562|1.2162|1.6862|5.0062|4.4612|3.9312|4.5412|5.6912|5.5047|4.6447|4.9647|5.1247|5.4475|4.8775|4.0175|4.1775|4.7075|4.9175|3.7475|4.9075|5.8375|5.3375|6.6975|6.7475|4.1875|3.7375|3.6775|1.9175|7.1075|5.5345|4.3803|4.1903|4.7103|4.2303|4.5303|4.0903|4.0803|5.8803|4.4503|5.5403|6.1303|6.5585|7.1885|6.7167|7.4501|6.9801|6.1101|4.0001|5.8101|6.5301|7.7195|9.1978|7.0445|4.8445|5.4145|7.1545|8.55|-1.4669|-2.6769|-2.2969|-2.2969|-0.6969|-2.1669|-1.1169|-3.9769
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|7.3375|8.8375|10.0334|8.0192|7.6674|9.3371|9.2477|5.6377|7.7877|8.3857|7.9372|4.7872|3.5672|6.2872|4.3272|6.7272|8.2372|7.9268|9.2743|10.5075|8.0312|8.1952|9.3656|8.1397|6.6997|7.2997|9.0297|10.1097|12.663|-3.6642|-5.2942|-9.7942|-9.8425|-11.4544|-12.6532|-12.1897|-10.8697|-14.9041|-8.5084|-12.4116|-9.5784|-8.9033|0.6557|4.7757|5.8181|3.7581|2.4081|1.5681|1.7781|1.3081|3.9481|3.5981|4.0867|4.4253|4.1366|4.0766|4.0529|5.5304|4.8344|4.9293|4.5926|4.1057|3.5457|1.5857|3.2057|3.8157|4.6586|3.8082|3.6582|2.1282|2.6582|3.0382|1.5782|3.5582|2.9982|3.8182|4.0458|4.9248|4.6387|3.5246|4.6051|3.3681|3.7181|3.6568|4.1768|4.9031|-0.6521|-1.2921|-0.6221|-1.2221|-2.2221|-2.6121|-2.3421|-2.8421|-2.6321|-3.0521|-3.7821|-4.2321|-2.8321|-2.7921|-0.9921|-1.6521|-2.3721|-4.5721|-6.3918|0.4717|1.0217|2.2117|1.2317|0.8817|1.5017|1.8917|0.5717|2.6117|2.3417|2.5717|2.7417|3.6117|3.7552|3.3041|3.9751|4.3074|3.507|3.437|3.857|5.235|-1.7619|-3.4119|-3.5619|-3.941|-4.3878|-4.6059|-4.4343|-4.9793|-4.9948|-5.3448|-5.2615|-7.4222|-4.5196|-4.2916|-4.3216|-5.0116|-5.1362|-6.1925|-5.2947|-4.6647|-5.9896|-5.3174|-5.5665|-6.7867|3.1453|4.8753|4.4353|5.4637|6.1169|-1.0769|-1.4969|-3.0269|-3.8569|-3.8269|-4.3369|-4.4769|-4.0869|-2.9869|-3.7169|-1.1569|-1.1669|-1.2269|-3.4469|-2.1169|-2.9869|-3.9069|-2.8169|-3.0769|-4.0369|-4.3369|-3.1969|-3.3769|-3.1169|-3.9369|-5.1969|-6.2626|1.914|2.804|3.734|4.534|3.794|3.954|4.074|3.674|3.704|2.374|2.274|2.784|2.714|3.054|3.874|3.204|4.464|5.694|6.4206|8.5101|7.4706|-1.401|-2.711|-2.871|-3.371|-5.461|-4.221|-3.741|-2.201|-4.311|-3.471|-4.091|-5.141|-7.3715|2.4851|1.3651|1.0351|4.7351|4.1326|3.2826|2.5626|2.9226|4.1126|3.8226|4.4326|4.2613|5.0013|5.2713|5.427|6.9139|4.5523|3.9523|3.5723|4.0223|3.8123|3.8823|3.5023|2.9623|3.1623|5.0523|7.5923|6.7781|7.2507|6.0647|6.7907|6.9373|7.9773|-0.5601|-0.4501|-2.0201
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|16.9614|16.7448|14.2737|15.485|15.3322|17.9391|15.7779|8.9779|13.1879|14.1688|15.7003|15.2786|12.0386|13.2786|10.8586|12.7486|14.1186|12.5386|16.0586|18.2262|20.158|18.0406|22.2723|-1.8794|-3.6794|-4.3494|-6.2794|-5.6994|-0.5694|-6.7394|-9.9194|-13.7894|-14.6194|-23.5094|-25.7394|-17.4194|-14.1794|-24.7594|-20.8494|-29.4394|-18.1088|-12.7133|-16.0633|9.2714|11.846|9.6425|11.1412|7.6124|7.8488|7.3681|7.7773|7.627|8.5003|8.5084|9.2238|8.7438|7.2138|7.4138|6.6238|6.9938|4.9238|5.0238|3.4538|4.4938|4.2838|4.2738|2.4538|5.9738|6.1838|3.4838|5.1938|5.8938|5.5538|7.8038|7.2838|8.8292|9.2208|7.7402|6.6902|7.8502|9.9258|7.6429|8.2291|8.5087|8.6287|8.2887|9.5186|7.9718|8.4073|6.1873|5.9873|6.7673|8.1673|5.7973|8.2073|8.8503|9.217|9.2077|7.2577|3.8777|4.7877|3.0777|2.6977|2.8977|1.4377|4.5577|4.8977|7.4477|7.1646|9.0124|8.6824|5.3024|4.6624|3.3024|1.8824|5.4824|5.1506|6.6206|6.4645|6.6867|6.1385|6.4428|7.5438|6.2038|7.0277|6.4577|7.4258|5.8958|3.8458|2.3158|3.7758|2.8458|4.8158|3.2658|4.6558|4.5658|5.7758|5.9758|7.6558|7.0058|5.4858|4.1258|5.7658|3.7258|8.0458|9.9799|6.0099|6.3399|6.3199|2.2899|5.9199|9.0198|2.8198|2.4098|2.0398|1.8098|1.1298|2.5098|4.2198|5.0998|3.9198|5.7992|4.7175|5.0783|4.332|5.005|4.4789|4.7993|4.9965|5.0816|4.9557|5.364|3.594|4.054|3.614|4.094|4.694|5.3717|4.6117|3.5717|3.6716|3.2117|2.6716|4.9317|5.0914|4.5614|4.3314|2.9714|1.9414|2.9214|3.0214|2.8214|2.7214|3.5414|3.7514|3.6514|4.1414|4.0246|4.2246|4.9217|5.4808|5.2101|4.6101|5.4729|4.5143|4.7026|5.1028|4.6076|5.189|4.7696|3.9796|2.3796|5.0796|5.0786|5.241|1.181|2.031|2.671|3.941|4.2777|4.6026|4.4126|3.8698|3.3898|4.532|3.6576|3.1776|4.0176|4.519|4.8894|4.9682|4.8525|4.7105|3.8105|1.3605|2.6005|4.0405|4.028|4.368|4.6061|4.2684|4.7099|5.231|4.2611|5.1726|3.8226|4.8626|4.6262|5.6063|5.8209|-1.0927|-2.0327
00159|8061|/equities/assurant|SnP500/R1000VALUE|16.1856|17.1156|17.4756|18.6856|18.7856|21.9187|20.9841|21.1309|22.7509|20.2309|22.3309|24.3249|19.0579|21.1679|19.9378|23.9078|25.2448|23.6895|28.1195|35.3772|-13.4165|-14.0965|-16.7165|-20.5165|-20.3865|-21.6765|-14.6065|-13.8565|-6.0065|-18.3065|-19.5165|-29.7765|-22.0865|-18.5665|-16.2365|-15.0765|-8.4965|-22.1365|-16.1865|-29.8365|-27.7922|-24.8583|-27.5415|13.5|19.8829|14.2991|8.4991|7.1191|11.7091|10.3791|12.2482|8.9182|10.5182|9.4082|10.8382|12.1282|12.4742|14.3468|14.8876|13.2047|11.0747|12.0357|12.1457|13.1557|11.8357|14.132|14.4806|14.7412|15.1207|11.5507|16.6507|17.5404|8.7804|12.2038|9.917|12.0939|13.3458|10.7775|11.2875|13.2928|14.2342|11.3896|13.2774|7.1674|9.6274|7.0074|5.9374|5.6574|8.2674|8.2974|7.3374|6.9874|11.1574|12.3874|17.2446|-4.9909|-5.1209|-6.2009|-6.1609|-8.0909|-6.9509|-10.7509|-12.8809|-15.1709|-20.0815|-17.6706|-20.4229|2.6943|2.7943|5.3543|10.2343|2.1043|1.3043|11.6243|7.8243|13.5843|13.4043|10.6643|9.3043|9.4143|8.2743|10.0843|10.7243|11.7343|13.5943|15.353|14.7484|16.6887|16.1364|16.6515|18.8611|-3.5218|-0.7218|-4.9518|-2.5118|-3.0918|-11.4418|-11.0818|-5.0218|-5.6018|-7.5018|-9.4718|-7.6018|-11.5218|-9.0818|-8.2018|-12.5718|-12.0475|-10.7426|-12.6526|-11.1604|-7.6204|-9.0304|-7.7204|-1.8004|-2.2704|-2.0804|-4.8004|-3.9804|-3.3404|-5.2504|-4.4904|-4.9604|-2.9704|-3.0604|-3.2204|-7.4004|-7.0704|-7.5904|-8.6604|-9.2604|-12.3404|-12.7477|2.8821|4.4021|6.9321|9.3321|9.8621|10.4973|10.4681|11.3662|11.2571|8.8171|12.0471|9.2471|7.7271|6.8471|7.0971|9.6171|14.2562|6.8912|5.3512|3.3312|5.3412|6.3212|5.7112|9.6212|10.2912|11.2163|10.8559|8.8459|5.0259|10.1059|10.456|10.8544|9.8816|12.0162|9.7519|11.721|10.2878|13.8042|-4.7563|-4.4463|-5.0663|-7.8663|-11.1263|-13.3754|0.6862|8.8562|7.8062|10.1262|9.1279|6.8479|8.2179|10.3498|9.4143|9.3643|7.6843|7.3043|5.5043|10.3943|10.4243|8.9243|10.4443|5.7043|8.0043|7.2643|7.5043|9.9443|11.0954|11.0749|12.0965|14.8017|-2.4069|-1.1969|-4.1269|-3.9269|-4.8569|-4.0169|-4.4369|-7.9269|-9.2969
00160|244|/equities/at-t|SnP500/R1000VALUE|1.9701|3.1859|-0.9447|-1.3299|-1.866|-1.4205|-2.5306|-2.8478|-2.543|-2.9131|-2.7952|-2.5233|-3.0066|-3.0147|-3.1322|-3.2688|-3.0579|-3.4496|-3.5977|-3.5901|-3.9381|-4.5107|-4.2918|-4.4535|-4.4912|-5.2464|-4.3175|-4.174|-2.4598|-3.9022|-4.6422|-5.8279|-5.4194|-5.3739|-5.5174|-4.3696|-4.7471|-7.2166|-5.4193|-7.9173|-4.3196|-2.7729|-4.1398|2.2542|2.0277|2.1787|1.5519|2.2165|2.1259|2.2693|2.7098|2.8457|2.7777|2.1056|2.0603|1.4411|1.7205|3.042|2.9853|3.332|2.0423|3.2204|2.8381|2.7852|2.7248|3.0873|3.0873|3.2245|2.9459|2.6136|3.266|3.2082|2.9288|2.9137|1.8866|2.5361|3.027|3.1359|-0.2522|-0.3277|-0.222|-1.6643|-0.3881|-0.743|-1.6341|-1.5777|-1.5877|-0.5677|-0.4377|-0.3277|-1.0777|-1.2977|-1.5977|-2.1277|-1.4877|-1.2377|-1.7477|-2.4377|-2.0977|-1.6077|-1.3777|-1.4477|-1.8477|-3.2677|-4.3624|-3.1876|-3.2476|-2.4176|-3.8376|-3.5232|-3.2132|-3.3432|-4.5037|-1.6537|-2.1237|-0.8037|-1.1137|-0.9637|-1.1037|-2.2137|-2.3537|-1.8237|-1.5337|-2.1137|-2.1037|-3.0037|-3.4524|-3.4166|-2.8309|-3.2609|-3.6868|-2.5868|-2.0668|-3.0968|-3.1618|-3.5118|-3.3318|-4.1509|-4.4976|0.0243|0.3843|0.7543|0.7643|0.0443|1.7843|1.8243|1.2943|1.5743|1.8943|1.0643|2.5943|2.4043|1.9443|1.7143|2.6443|3.2043|3.7354|4.2249|-1.1116|-1.2916|-2.5616|-2.7916|-3.0116|-3.7334|-3.8549|-2.7717|-2.6517|-0.4717|-0.0317|-0.4717|-1.5917|-2.7317|-1.3117|-0.9217|-1.3917|-0.8417|-0.5917|-0.1617|-2.0417|-2.4891|-2.6684|-2.3049|-2.5387|-1.7787|-1.9087|-1.8487|-2.4087|-2.3958|-2.4186|-2.634|0.4608|0.6808|0.9508|1.1808|1.9108|2.0108|2.7108|2.8676|2.6101|2.8801|2.2101|2.1401|2.0401|2.6101|2.1901|1.8201|2.0901|3.0101|3.8023|3.7737|-0.4571|-1.7871|-1.3371|-2.5871|-3.3771|-3.3871|-3.5456|-3.9735|-2.8633|-3.8138|-2.4938|-1.9938|-2.8038|-3.4137|0.9118|0.7118|0.9618|2.6718|2.6903|3.1241|2.9941|3.0313|2.8213|3.5298|2.5687|2.5713|2.697|2.2504|2.0804|1.6804|2.2104|2.2884|2.1684|1.5984|1.9084|1.9184|2.3384|2.5382|2.4285|2.7178|2.8342|2.6219
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|152.2331|125.6331|132.9631|89.573|84.533|126.1331|128.8631|99.313|153.4931|163.7131|108.073|147.323|105.3531|175.6131|204.783|181.4332|172.4661|192.416|212.4628|198.6327|230.6394|227.3059|259.1316|231.4295|269.7213|226.8228|252.4927|222.4028|275.8228|282.5408|296.9748|-23.1403|-40.2203|-103.6703|-51.0803|-106.3203|-157.2903|-307.5603|-246.4903|-376.8876|-148.4331|-100.853|-128.653|-125.0761|-139.8962|-142.0891|-174.973|56.0328|70.3828|48.0228|103.7828|118.3928|142.5429|162.1159|125.7813|131.0413|131.4455|143.1839|145.2958|135.7158|108.9058|89.4358|65.4058|39.7658|65.0858|138.8058|128.6958|122.7758|81.1258|44.7158|71.1758|68.0958|75.5558|125.6159|160.6979|154.5543|152.5523|121.7123|140.7123|162.8231|172.3971|100.367|125.447|57.3471|73.8471|106.637|106.8071|118.3071|133.5571|145.4662|153.7997|127.2107|150.618|133.4544|140.0972|123.5596|154.1468|120.1647|95.9947|60.7247|90.4047|68.9647|81.7147|85.0947|72.1247|117.3247|149.2727|100.8804|126.7413|129.4386|107.0146|73.6346|56.7146|38.9446|88.1047|84.4446|88.8446|83.0146|62.3446|85.6747|91.2746|98.9351|115.8395|107.0839|111.8839|90.2839|113.8143|-19.84|-24.95|-35.88|-20.83|-13.44|-32.42|-53.69|-73.11|-54.17|-45.95|-56.87|-78.14|-110.97|-116.4843|-117.1261|-103.7928|-124.8659|-121.6644|-123.3732|-146.4335|40.644|29.694|39.144|66.224|112.594|111.5267|121.6224|136.7458|97.3161|99.6413|86.6112|111.4412|110.3058|87.7098|110.8609|83.5015|93.0885|-21.3978|-14.5078|-5.4079|-3.0778|-9.4578|-30.5378|-34.6778|-64.0578|-65.7978|-75.6178|-94.3778|-70.6278|-67.7478|-77.6478|-93.1078|-102.7754|-147.337|-101.1095|-106.555|-111.2656|-102.3529|-93.5843|-112.5953|-85.6081|-90.9003|-66.3103|-79.4303|-63.8303|-83.1602|-82.2628|-67.4515|-75.5288|-65.9188|-79.6587|-78.8476|-71.3376|-63.0376|-63.4376|-79.3676|-79.1913|-39.1712|-29.3813|-16.2813|-19.4013|-13.3712|-14.4713|-6.0913|-25.4513|-11.2312|-53.9513|-58.8413|-77.5412|-73.8213|-62.2113|-45.6812|-48.8512|-40.8512|-64.3413|-73.6712|-86.7513|9.1228|22.8628|63.2929|65.2528|75.6828|88.363|68.9231|73.5331|93.3484|93.4644|64.6644|40.5745|48.8945|56.0544|60.4945|56.3044|64.1845|70.9545|59.9744|65.8145|74.5245|78.6744|100.1445|103.0568|80.2069|97.0169|77.6168|81.6369
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|22.5876|26.5076|37.9876|32.0176|36.8964|34.3364|-21.1551|-29.9751|-31.0104|-30.0089|-20.6089|-21.0089|-30.9089|-34.2932|-37.934|-25.704|-28.184|-35.394|-36.4902|-35.6802|-36.4202|-45.0252|-44.0319|-48.9617|-41.7817|-50.3217|-46.6117|-37.9517|-29.0117|-45.6917|-48.0317|-51.3517|-37.7417|-43.2617|-43.3217|-31.3317|-34.3417|-69.4817|-41.4317|-75.1281|-36.3184|-29.2338|-38.3042|19.1524|22.8955|17.7031|15.2231|17.8631|14.6031|6.9831|7.7631|7.3731|6.5431|7.1731|14.4731|12.9431|9.8131|13.0631|8.3831|15.7731|17.9431|22.3779|21.3183|25.1286|20.9298|15.7198|13.7698|22.4098|22.6189|16.2189|15.8989|16.0689|15.8189|18.4389|16.8889|20.5389|18.3815|13.6915|18.3115|19.7139|23.9727|17.944|20.214|18.074|15.644|17.094|15.454|11.084|19.014|19.6278|18.7503|20.4233|19.8033|20.3087|19.4535|21.6761|22.4746|24.2123|21.9875|18.4375|15.8775|10.3775|2.9875|4.4575|8.8275|18.6875|20.3975|22.4122|17.7812|17.5312|14.5212|5.1712|6.8812|9.9612|4.7812|9.3012|13.1412|17.1812|15.2812|16.4352|17.3075|17.9155|21.2375|15.3362|23.1202|-4.8922|-6.5822|-3.7722|-4.2322|-5.2322|-6.2922|-8.4022|-9.3022|-10.0122|-15.3622|-19.3622|-10.7422|-12.7722|-12.7922|-16.2522|-10.5922|-11.1222|-12.6622|-19.1122|-11.3722|-15.7022|-23.2222|-18.8973|-16.3372|-19.9231|-19.1045|-14.747|-16.137|-18.7133|-17.0037|1.1768|0.8868|4.4268|4.9868|4.0968|7.3968|7.1368|9.9268|4.7368|4.4168|3.9568|3.3668|1.6668|1.1868|1.2868|6.5368|9.5268|10.7668|11.7568|11.7568|11.2768|10.6368|15.2668|13.9168|10.4768|12.0668|14.9368|16.7968|18.9865|17.8765|20.8295|16.9653|16.8953|17.6853|20.9181|19.5733|16.4533|18.2271|18.538|17.368|20.388|23.1186|-6.9699|-3.5699|-1.6799|-6.1999|-4.8699|-11.2099|-11.6199|-7.7699|-8.4799|-4.7399|-7.5899|-10.2499|-11.8099|-15.6899|-20.1099|-23.8399|-24.8381|-19.4981|-15.5481|-19.6981|-21.7316|-20.7416|-26.1159|9.9842|14.9142|5.4742|1.8342|7.6042|5.6942|8.3042|12.9342|14.7642|17.7942|17.4642|15.4042|17.0842|12.8642|4.7142|5.6442|2.2042|5.5542|12.2942|12.5842|18.2342|19.8542|8.9342|12.3142|13.5642|21.3442|23.8313|21.7928|23.7428|19.9128|16.7228|8.1228
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|24.2854|21.3353|27.0781|24.2906|21.4906|23.5706|29.2428|24.0246|27.3747|26.4929|25.6116|-4.3236|-9.3536|-3.1736|-8.8636|-9.5736|-10.4736|-14.0736|-12.0636|-12.8336|-15.3136|-8.2436|-7.3936|-17.6136|-11.6536|-18.8236|-14.1336|-15.1536|-5.3336|-17.9836|-22.2036|-28.1736|-19.3936|-20.5836|-20.1136|-19.2936|-13.6236|-35.0436|-28.3436|-37.8536|-31.3562|-20.0219|-27.3803|13.7202|17.9002|17.6608|12.951|11.391|16.431|10.221|10.221|13.321|16.2995|14.7614|14.9114|15.1414|14.0314|16.8514|20.266|19.5688|22.2693|13.3094|9.7894|7.7794|9.2394|9.2394|12.9694|10.6094|11.9894|7.1394|10.3994|9.6694|7.2894|13.6094|10.2794|9.8994|16.8994|17.191|-2.4811|-4.1611|-2.4011|-10.4911|-13.2911|-16.0163|4.1998|9.3698|7.1298|11.3198|14.2598|12.832|14.9591|10.9491|13.4491|13.3242|15.2469|15.0832|16.0714|14.4131|18.9441|-4.8061|-5.4361|-7.3961|-11.5561|-13.1761|-17.4718|-14.8403|-15.4834|-11.0534|-14.8634|-14.0888|-16.2555|-15.8355|-21.0673|-15.8197|-15.5214|-6.8814|-5.1914|-0.7814|-4.4814|-8.1614|-8.3614|-7.7514|-6.5914|-3.3814|-0.3914|-1.0814|-9.5914|-9.8814|-12.4714|-12.7872|-16.4479|-13.8635|-11.7735|-13.4635|-11.3235|-10.7035|-12.1335|-14.0735|-15.0952|-12.8252|-15.1452|-16.7452|-14.008|-20.0883|1.1093|6.8093|4.6393|8.6093|8.2793|0.9393|7.1093|10.4993|11.7281|9.8306|11.2413|9.1897|8.4997|10.6208|10.6716|9.5716|10.8988|11.3854|8.2854|11.1854|12.4291|6.0291|8.2591|8.5529|7.1277|8.6263|9.9131|6.5487|8.3687|7.0287|6.3987|6.3787|6.4087|5.3887|7.2487|9.0216|8.0123|6.827|7.6733|7.3714|5.8114|6.4714|7.415|5.885|6.475|7.3964|7.9826|7.6677|6.4646|6.5246|7.6735|6.6835|7.4635|7.5735|8.8335|8.5061|8.4901|9.3973|12.3698|-5.0097|-6.3697|-6.6297|-6.3797|-8.5597|-7.3497|-6.8397|-6.1597|-7.0597|-7.0697|-8.1997|-9.2297|-8.0997|-10.1697|5.203|6.153|6.103|7.493|8.0417|6.304|5.224|8.034|6.824|7.344|8.084|9.5528|9.1059|3.8159|4.7459|4.5159|3.8359|4.8359|6.2559|8.3259|7.9302|6.8502|5.4902|7.7602|9.2182|6.9582|8.3402|8.7624|8.0032|9.7042|9.0291|10.7017|11.1897|11.2191|9.9106
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|4.1322|5.6322|6.8208|5.2395|4.1964|4.9082|4.1013|3.3013|2.8213|1.6713|1.7313|1.1813|1.6613|3.7013|2.4813|3.0613|3.3313|3.9813|5.7613|5.5627|4.4827|5.3627|4.2627|4.0427|4.4027|3.6927|4.4827|4.9327|6.7427|-1.2376|-2.6276|-3.9876|-2.7376|-4.0476|-4.3276|-4.7176|-4.8876|-7.3476|-5.8676|-7.7476|-6.4101|-5.9262|-7.0986|-4.7762|-4.3767|-3.9067|-4.6967|-3.6837|-2.9337|-1.6837|-0.9037|-1.0537|-1.4537|-2.9037|-4.3337|-4.4872|-4.4872|-4.2172|-4.6572|-5.0072|-4.5272|-5.1372|-4.6772|-4.4372|-2.8672|-3.3172|-4.1872|-3.3772|-5.2172|-6.0272|-5.8472|-3.2272|-2.8272|-2.0672|-3.3472|-1.8972|-2.3572|-2.2772|-1.7372|-4.7572|-3.5872|-5.4972|-5.5444|-4.8444|-6.2382|1.6689|3.1189|3.1389|3.9189|4.3189|5.2589|4.6989|6.3633|-1.7516|-0.3816|-1.1316|-1.6516|-2.8716|-3.1316|-3.9916|-3.3616|-4.3816|-5.5216|-6.0416|-6.9779|-6.6371|-7.5257|-6.7625|-7.295|-8.0512|-8.1453|-7.6492|-8.0836|1.2843|2.1943|3.2443|5.1743|4.2443|2.9043|2.7643|4.3143|4.1243|2.3543|6.0943|5.2243|6.0743|3.3443|3.9743|5.0143|4.3743|4.0643|3.9143|6.0443|6.2743|6.0443|7.2143|7.3581|8.2188|9.3684|-0.4783|-1.8983|-4.8883|-6.6983|-5.2683|-3.5483|-4.2283|-7.0183|-6.4383|-7.9383|-10.4781|2.5728|4.2629|6.2629|8.7324|-2.1094|-4.9094|-4.3194|-6.2894|-6.2894|-5.8494|-6.5271|-7.3313|-5.2913|-7.0613|-7.0279|-6.0299|-5.8156|-3.0156|-2.9256|-2.8756|-2.6456|-5.1256|-5.2456|-6.2856|-7.7502|-7.6985|-7.9457|-6.0757|-9.0557|-6.145|-5.585|-5.525|-6.4599|1.7073|0.4773|0.0773|0.4273|2.3573|2.3773|3.1273|3.1573|1.9773|3.2173|4.4873|3.4673|2.8873|2.8473|0.9973|3.5173|3.4573|4.1273|4.3973|4.8773|5.7473|4.9773|4.2373|6.3473|7.0573|7.0273|8.0473|8.3381|9.8773|7.777|8.6406|7.8695|8.6722|9.8636|-1.2109|-1.631|-0.8709|-2.5209|-3.381|-3.9609|-3.451|-3.0009|-2.2509|-0.971|-3.0209|-4.901|-4.3609|-6.6509|-5.6909|-7.2509|-5.7509|-6.1809|-5.0709|-5.6809|-5.471|-5.6109|-6.1009|-6.5909|-5.721|-3.991|-5.3409|-7.1709|-7.6509|-7.7609|-6.5609|-4.631|-5.7809|-5.5009|-6.8609
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|10.6051|10.9951|12.5751|14.7751|15.939|13.339|17.735|9.3117|13.0317|13.8646|16.1924|11.2231|10.0231|11.4431|12.376|13.166|-0.3897|-4.0396|-5.1596|-5.1296|-7.0296|-7.4996|-10.3696|-8.2596|-8.8496|-13.3197|-9.9796|-12.3296|-6.7296|-9.3996|-16.1496|-18.4296|-16.0996|-15.0496|-15.3897|-10.4596|-10.7196|-18.4896|-16.2796|-25.7696|-20.7363|9.7897|4.1997|10.5997|11.5804|11.2804|-1.2295|-1.4795|-4.1695|-7.1395|-8.6395|-9.5047|-9.0147|-10.8547|-12.1791|-10.195|-10.525|-10.655|-13.5872|-13.8175|1.5053|3.7053|2.2053|2.3253|2.3853|3.4353|2.3253|7.8953|10.4331|8.3293|11.1372|11.4509|9.8799|8.6966|7.7518|7.0518|8.8218|9.399|8.5083|7.6487|9.9172|5.4072|5.3672|6.5872|8.9901|8.1002|6.2602|6.3014|5.8214|5.9976|6.2285|6.7055|8.2903|6.8972|7.0972|8.0413|7.4584|9.1969|8.5066|8.2266|7.6391|5.4991|2.9691|2.1791|0.9991|5.3891|5.7691|6.4891|6.2491|8.0429|7.4799|7.218|3.248|5.788|4.018|5.788|4.1084|4.6884|5.529|5.1103|4.959|5.2138|4.894|4.554|7.0097|-1.5148|-2.6948|-2.6648|-3.4148|-4.7348|-5.1526|-5.3403|-4.3903|-5.3075|-3.6974|-4.1074|-3.5174|-3.5274|-1.5174|-1.3975|-1.4274|-2.8075|-2.3574|-3.2974|-1.4674|-0.2574|-2.6674|-2.3374|-2.4474|-4.1974|-4.6074|-3.9474|-3.3474|-4.1674|-3.4774|-4.2174|-5.1883|-3.9246|0.1245|0.2645|0.4645|0.5045|0.5045|2.2745|3.2945|3.3627|3.4127|3.0827|2.3627|2.0627|1.5927|1.3427|1.2127|0.3627|1.1827|1.2227|1.6227|2.9527|3.9827|3.3555|3.5555|3.7328|4.2775|3.9881|3.1081|4.1881|4.0774|3.9782|4.1347|4.4651|2.8901|1.2851|0.2101|0.5601|1.5751|1.3101|2.0051|1.3151|1.3501|0.9751|1.0751|1.6051|1.3651|2.9151|1.9351|2.5351|3.0451|1.9751|2.5551|2.7751|2.8651|1.5451|2.9651|2.6451|2.4251|2.6851|2.9951|4.2851|4.0759|3.6059|5.4259|4.6071|4.236|3.906|5.336|4.346|5.296|5.4938|6.8217|2.5817|2.6217|2.2617|3.0517|2.9417|1.9417|2.9717|4.0817|4.8146|3.8246|3.5746|3.7646|3.4146|3.3846|5.6146|-0.6162|-1.3562|-0.9562|-1.6362|-1.5662|-2.2462|-2.6662|-3.2462
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|4.8305|4.7861|5.7442|6.2647|-2.1245|-1.9345|-4.6245|-5.2345|-4.0345|-4.6945|-3.5745|-4.7245|-5.4445|-3.7245|-3.4345|-2.3945|-2.6345|-3.9545|-2.4645|-2.8245|-4.0545|-4.5845|-5.7145|-4.9145|-5.6445|-5.7845|-3.6845|-4.1545|-0.8245|-4.8145|-6.2745|-7.4945|-5.3645|-5.8545|-6.7545|-5.6545|-4.0745|-8.9045|-7.3345|-9.2645|-5.3111|-7.9381|-7.324|2.7218|3.2118|2.9718|1.1918|1.9018|3.0718|3.1018|3.2618|3.7118|3.8259|4.3988|4.324|3.974|4.6143|4.5125|5.1106|4.9978|5.2576|3.8916|2.4516|1.9116|2.8916|3.1316|3.7116|1.2716|1.0516|0.0116|0.5716|1.8716|2.9216|4.3116|2.9416|2.9916|2.8016|2.5416|1.6616|1.5816|1.0716|0.1416|1.7216|1.9416|3.1216|4.2516|4.5935|5.0561|5.3106|4.2206|2.7306|2.1506|4.4406|3.7986|4.4586|4.7029|5.3401|4.5201|4.6101|5.8101|7.3985|-2.9198|-3.3698|-4.5598|-6.0109|-5.321|-6.0691|-3.0991|-4.5291|-3.7491|-2.9791|-3.6091|-5.1091|-3.6469|-3.5069|-1.7369|-2.5069|-0.9369|-1.5969|-1.1069|-1.0369|-1.0769|-1.2269|-0.7769|-0.4569|-0.9069|-1.8369|-3.4169|-3.9369|-4.5077|-4.3524|-4.4174|-3.6874|-4.2974|-3.8433|-3.7433|-3.0833|-4.7033|-4.1905|-4.0805|-4.5405|-4.7105|-4.4617|-6.1508|2.903|3.453|2.363|2.763|2.703|1.063|2.683|3.3372|3.823|3.6017|3.2958|2.8364|3.4749|3.2871|3.6713|3.6995|2.1895|2.2195|2.1095|3.4195|3.6|4.0539|3.325|3.705|3.036|2.716|2.076|0.586|1.786|1.466|1.316|1.556|2.666|1.726|1.496|1.906|2.526|1.956|0.516|1.126|1.366|0.146|0.936|0.746|1.696|1.436|1.036|0.406|0.036|0.856|1.286|0.816|2.556|3.006|3.6828|2.8059|3.641|3.0505|3.2605|3.3305|2.622|2.992|2.9711|2.4034|2.9034|2.9634|3.7949|2.936|2.9639|2.7321|3.7013|1.8838|2.0138|2.5559|2.1554|2.3832|1.9394|1.8094|1.7794|2.0294|2.2894|2.6549|-0.2243|-0.5343|-0.3943|-0.9543|-1.0643|-1.7843|-2.2743|-2.3443|-2.4443|-2.0443|-1.6143|-1.0243|-0.5643|-0.9243|-1.5643|-1.3343|-0.8843|-0.3343|-1.4443|-2.5643|-1.8843|-1.7643|-1.6543|-1.6543|-1.9043|-2.7443
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|7.3953|6.8575|8.3517|8.2655|6.7689|7.7363|4.9458|4.2358|7.5458|8.0414|8.193|5.233|3.893|5.893|6.493|7.993|8.1351|6.3051|8.1051|8.4892|6.5892|6.9692|6.8592|9.1192|8.6792|7.0592|9.9692|9.1792|13.0392|-3.2588|-5.9288|-8.3688|-5.0888|-4.4288|-4.6688|-3.0388|-3.2888|-6.6788|-7.8888|-11.3588|-8.8453|-8.817|-8.8156|-6.0903|-5.2303|-3.8803|-6.3503|0.3732|0.6032|4.9632|5.2004|5.4299|5.8633|5.9986|6.8687|6.1987|6.6703|6.872|7.7741|-1.5975|-2.3775|-3.4175|-4.6375|-6.1275|-4.2275|-2.3775|-1.8575|-5.7275|-6.6975|-8.515|-7.3113|-3.8313|-3.6113|-2.0413|-4.3713|-6.0813|-5.6836|-6.0636|-6.8036|-6.256|-6.346|-8.275|-7.5978|-7.6521|-5.6321|-3.7621|-5.3021|-5.3221|-0.9221|-2.5521|-3.3021|-3.2321|-0.6121|-2.2521|-1.0421|-0.5121|-0.7421|-1.9021|-1.1121|-0.3321|-1.0721|-5.6521|-5.8221|-7.0821|-9.0921|-5.0621|-6.0221|-2.4221|-3.8721|-4.3421|-5.2321|-6.5221|-8.2621|-7.8212|-8.5469|-5.1817|-6.7817|-4.3817|-6.1217|-5.8086|-5.8386|-5.4286|-6.2986|-7.8458|-6.0958|-5.4558|-6.4058|-5.8358|-5.6658|-4.9358|-2.1158|-1.9358|-1.3058|-3.5158|-1.8658|-1.9058|-1.6858|-4.3758|-3.5458|-3.4458|-7.2958|-8.5158|-7.7542|-10.4001|3.5753|5.8053|3.9453|5.4753|4.8253|2.6553|4.9053|6.3553|5.1853|6.9953|4.8184|3.8484|3.9884|4.1884|4.6584|4.4384|2.2184|2.4584|0.9184|1.3184|2.1284|3.1084|4.6584|5.4865|4.2695|3.6195|2.8095|1.6795|3.5795|3.8995|3.3495|3.4395|5.2695|3.9095|4.6095|5.0684|4.5582|5.3419|3.8965|4.8934|5.6182|3.7282|3.6282|2.7582|2.9782|3.8682|3.2782|2.9682|2.6382|3.3682|3.4482|2.4682|4.1282|4.7339|4.5139|3.6539|3.7039|2.1239|2.2339|1.3439|1.1239|4.3039|4.7339|4.1003|4.3003|4.2803|5.3403|5.1087|5.348|5.5789|6.7921|4.6939|5.2039|6.5849|3.0049|4.1049|3.4149|3.7349|3.5949|4.4649|5.3654|5.0132|4.4132|3.8932|4.6632|3.5632|3.3532|3.9532|2.6532|2.2032|2.1532|4.2232|5.4032|5.8636|6.9184|7.0144|5.4866|5.5766|6.2866|8.4368|-2.2351|-4.5951|-3.1551|-2.8051|-1.9351|-2.3351|-1.9951|-3.9651
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|6.9898|7.7253|7.2347|7.7116|10.3774|7.4994|6.9607|5.9019|8.1245|7.5477|6.7072|8.3978|7.5096|7.3723|5.6266|7.3561|7.174|8.7124|6.9519|8.6966|9.3924|-1.501|-2.0586|-4.1356|-4.7983|-5.8086|-5.3075|-4.3619|-1.9131|-3.9255|-4.8226|-8.2331|-7.134|-7.3118|-8.6776|-5.8732|-4.9438|-7.8452|-6.835|-9.106|-8.7151|2.986|2.5092|4.4569|4.6751|4.7357|5.5138|-1.7997|-2.2684|-2.8745|-3.319|-3.8444|-3.6261|-4.2565|-4.1595|-3.0927|-4.006|-4.2333|-4.492|-4.6618|-4.484|-5.6558|-4.6941|-3.9182|-3.5303|-3.5869|-3.5869|-5.3326|-6.0889|-7.3532|-6.724|-5.0846|-4.0016|-2.1913|-2.6438|-2.1104|-1.0679|-2.4337|-3.6541|-5.3351|-5.2094|-5.4033|-3.4799|-5.4195|-5.778|-4.9511|-4.8362|-5.4836|-6.466|-5.5558|-5.4588|-6.1942|-6.267|-7.2465|-5.9453|-6.3009|-6.3864|-7.1469|-6.5913|-6.1872|-6.4458|-7.149|-6.1387|-7.9571|-10.705|2.2872|3.0873|4.1298|1.5921|5.8836|7.6573|-0.6741|-3.4462|-4.0766|-2.6703|-5.0302|-3.5432|-3.4866|-4.6181|-6.1374|-7.3222|-9.4314|-5.8169|-6.8757|-5.8493|-7.2555|-7.5813|-9.2486|-5.2158|-5.0703|-5.2238|-5.4663|-4.9814|-6.9372|-6.1856|-7.608|-8.7475|-8.81|-8.3498|-10.057|-10.1786|-9.3188|-9.7813|-11.899|-11.9913|-12.2389|-13.6912|-9.9894|-10.4511|-10.6693|-12.6178|-8.7709|-10.0478|-10.8721|0.4584|8.4271|11.0663|9.7896|10.9806|12.8164|8.1254|10.4492|10.2076|-0.9695|-2.594|-3.3698|-4.9135|-4.0406|-5.0993|-6.6834|-5.9641|-8.7442|-8.6858|-9.5398|-11.8886|-10.812|-10.3404|-9.0383|-10.0142|-9.6035|-12.0994|-5.0035|-5.351|-6.8866|-6.2885|-6.1673|-7.7352|-8.9636|-8.511|-7.2745|-5.8764|-8.2767|-10.2001|-10.386|-12.1426|-13.7084|-11.887|-14.0646|-14.0854|-16.8954|-14.0143|-14.3537|-11.0586|-13.4568|-11.9936|-13.2907|-16.9419|-12.8115|-12.3895|-9.6995|-4.7195|-7.1695|-7.2695|-8.9095|-9.9095|-15.4521|-6.7421|-7.9521|-7.2221|-9.2221|-9.6821|-5.2521|-8.5721|-9.0221|-6.2621|-4.1921|-2.6921|-6.7921|-5.8321|-6.5521|-8.7921|-10.9921|-11.2721|-12.9221|-13.1792|-12.3792|-12.2592|-9.6392|-12.7392|-17.1192|-18.1458|-21.5364|-14.7594|-17.2446|-11.7446|-16.0428|-8.4628|-10.7528|-8.7228|-10.2228|-9.0428|-12.1628
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-8.3075|-9.8275|-11.1675|-13.1975|-14.5994|-9.2594|-12.6894|-15.1628|-12.5315|-11.8015|-15.1215|-14.7915|-13.9815|-10.6515|-10.5215|-11.3215|-7.5915|-10.5315|-10.1215|-12.8915|-7.2415|-4.3615|-6.0615|-8.3915|-6.4115|-9.3115|-9.1315|-9.6515|-4.4315|-3.6115|-6.6915|-6.4615|-5.5415|-5.7815|-0.7015|-0.6715|-6.7315|-12.2015|-13.8315|-17.8715|-12.6315|2.5897|0.6797|9.8797|10.5629|8.6729|7.9788|9.5388|10.5631|-3.6237|-4.0237|-5.4737|-7.0337|-5.5637|-6.3537|-7.5537|-7.5037|-8.0837|-11.0137|-12.0709|-16.4293|9.3207|9.3607|7.9707|7.2607|8.7307|8.2607|11.1107|10.8324|7.9124|9.8524|10.2894|9.0194|9.6793|9.2642|8.4975|9.463|9.353|9.863|5.383|5.033|0.893|2.553|3.433|3.393|4.753|3.633|1.783|6.773|8.123|10.8705|8.0995|9.8061|7.5447|9.2547|9.7763|10.4237|-0.9672|-0.3372|-2.1372|-1.8372|-5.6572|-5.9672|-7.2572|-9.5672|-6.7672|-7.4472|-3.9172|-6.9972|-5.9572|-8.9872|-12.598|-9.1444|-8.8265|0.1818|3.1118|6.0218|6.3018|8.2804|6.5335|6.3135|4.2935|3.9835|3.4435|4.2935|3.6535|6.9435|6.765|6.7161|6.1861|6.6661|7.5661|8.5401|-0.0745|-0.2445|-2.1745|-2.2545|-2.3945|-2.5645|-5.7245|-7.0545|-8.8845|-8.3859|-9.2597|-5.6597|-4.6597|-7.2697|-5.1897|-7.2197|-9.2397|3.9061|7.6161|6.9362|5.2662|7.4352|5.05|5.1561|5.7803|4.5003|5.9403|4.9708|4.7308|4.8908|5.7508|6.7455|4.6555|3.8855|3.9755|3.8155|4.5755|5.0255|5.5778|4.8153|4.0953|3.4553|2.4253|2.4653|3.3153|5.2553|6.1187|5.4627|5.3846|6.7153|3.2653|4.2453|5.0553|5.0448|4.8147|4.5097|4.7197|5.6585|4.0392|4.4092|4.8453|4.3958|4.9372|4.5472|5.5047|4.7369|5.2071|5.6156|5.1764|4.8064|3.2564|2.4064|2.6264|1.6964|0.5164|0.3964|0.8964|1.0164|0.1864|2.8964|3.1564|2.9964|3.1664|3.3764|4.3564|3.6264|4.6264|3.7764|3.6664|3.4564|1.2664|2.4564|3.3564|4.1264|4.7664|4.7121|5.9507|4.4699|4.9199|5.542|4.342|2.742|3.332|3.382|2.372|2.202|1.812|4.412|4.8628|4.877|4.9411|5.1879|5.0815|5.9634|4.7549|5.4382|6.1119|5.4643|6.0898
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-15.8394|-24.9986|-24.9304|-38.377|-39.209|-28.5491|-34.5806|-39.93|-31.0143|-34.2201|-33.9083|-38.4392|-46.7995|5.3631|9.1437|7.4872|15.9839|30.5218|30.9603|29.2454|53.537|49.9801|54.969|51.0324|39.0084|27.8419|31.759|25.2208|36.0658|40.8598|33.3764|51.8899|48.2164|45.6733|61.5558|-5.6189|-19.2116|-39.401|-49.2911|-52.053|-36.0924|-40.6095|-41.8762|-22.8464|-20.0499|-33.019|24.0431|27.1179|28.7036|32.0563|27.8175|31.3338|33.8378|39.5912|32.695|30.5611|22.1716|20.6223|17.2022|30.22|16.7247|30.6488|25.0655|25.3091|20.3592|25.7378|32.7047|34.4392|-2.2463|-7.7127|-7.6932|-1.8273|-7.3424|-1.7884|-5.2475|-3.2597|-1.9735|-4.1074|-8.6968|-21.5003|-17.3884|-22.2019|-20.4967|-27.1518|-30.036|-17.8658|-17.6417|-27.6097|-9.2717|-4.8187|-6.329|-15.6929|-2.2463|-9.262|-1.8079|-6.3972|-7.6834|-13.6565|-8.5799|-12.8282|-13.7831|-26.6548|-38.2306|-33.3586|-45.5501|-29.0369|-26.1235|-8.2824|-18.7376|-14.7913|-17.5293|-25.0127|-31.8157|-30.1377|4.1934|15.0579|22.1028|25.2797|25.2719|19.1722|26.4802|26.2547|26.0616|23.2918|21.1384|24.1395|24.1334|27.0823|-2.2448|-5.4603|-7.3701|-12.6708|-12.9826|-19.7059|-20.8849|-19.6377|-19.4136|-19.9787|-10.496|-11.8414|-19.1632|-28.7858|-27.6159|-36.0064|-25.9916|-23.2131|-31.4708|-28.8482|-26.399|-36.2017|18.6277|29.1043|24.8171|21.2976|15.8087|7.9897|11.0802|15.2042|13.4688|19.9522|23.5599|21.4082|20.3553|30.2975|16.3461|23.791|13.7705|10.5044|8.4278|5.6102|7.8331|15.9836|11.5476|10.9821|10.1242|12.7273|9.5002|14.3067|18.4105|17.357|17.1661|16.7773|17.659|15.4372|16.1294|20.5084|15.6297|13.3386|13.8163|14.5768|16.1074|14.4695|12.4813|14.634|15.0944|15.9958|15.9178|17.3997|17.2412|16.8197|14.3628|11.5648|17.3662|13.2762|10.2862|11.3462|5.8862|3.5462|4.4762|5.7462|4.5062|3.5262|8.6862|9.8562|8.3562|12.9862|5.7862|10.3162|9.9262|15.3962|17.7262|17.4962|13.4365|9.2365|15.5565|15.2625|13.6425|13.7725|13.5225|15.7925|13.4625|14.8725|19.6822|14.7779|11.8479|10.9279|14.4279|17.2138|16.063|14.073|15.363|19.1183|15.5383|16.802|19.3745|-1.2697|-2.4197|-6.7797|-5.6697|-6.1297|-6.7597|-6.2697
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|18.3747|21.3347|26.2947|26.5581|23.2967|31.3667|16.3678|9.4178|20.2278|19.4278|23.1978|18.6978|17.9678|25.7278|27.4168|28.1503|34.1637|25.5006|29.0306|38.5057|-13.0203|-14.2803|-18.0404|-25.9004|-29.9703|-33.4304|-29.0803|-27.5903|-8.1403|-23.2203|-33.8704|-39.5503|-37.7015|-32.6077|-28.7577|-24.0777|-21.4377|-36.9377|-35.6177|-45.2177|-24.7163|-28.6088|-28.2488|15.2604|12.7304|13.3104|10.3604|12.7904|16.1304|14.4589|14.5043|15.4798|16.3792|18.7197|19.381|17.2418|15.373|17.153|19.1103|-3.0498|-7.0798|-10.1198|-10.7998|-10.7998|-11.4298|-10.7598|-5.2698|-14.1498|-15.4698|-21.7198|-19.1598|-20.2642|-18.5271|-11.2971|-15.2271|-7.097|-5.9471|-8.0271|-14.987|-16.0371|-15.3871|-23.7771|-21.7111|-20.1311|-14.3811|-4.8011|-9.1811|-13.4111|-12.8411|-18.0711|-22.5111|-22.8511|-19.0911|-24.7011|-20.2711|-21.4911|-18.1111|-22.4811|-14.2111|-20.6511|-18.9211|-27.1111|-28.2011|-21.3211|-31.3011|-23.4011|-18.5211|-5.1611|-16.3311|-4.9911|-3.7711|-16.8311|-24.9111|6.7522|3.7222|16.3822|11.0322|17.4422|17.4111|18.9529|14.831|16.388|18.539|17.029|-5.7259|-8.0159|-9.1859|-15.0059|-18.4059|-20.1828|-21.2657|-22.1854|-17.9354|-21.7154|-24.0277|-22.1177|-18.8777|-22.5377|-22.3582|-19.4581|-22.5881|-24.0981|-20.1082|-27.1281|-12.6281|-6.6481|-18.2482|-16.8282|-15.7982|-23.5681|9.8794|17.9494|16.7282|20.7563|16.1382|12.9382|13.1813|14.4648|13.6431|16.9887|4.7887|3.4887|6.1087|9.6987|11.0187|12.6436|12.0134|14.2332|12.8703|11.9715|11.7209|7.3309|12.5609|11.8544|11.0871|9.3835|13.9635|11.7411|-2.1771|-4.0471|-2.3771|-4.1471|-6.2971|-3.0371|-3.5171|-7.2271|-7.8271|-10.2771|-11.2095|-7.9795|-9.3195|-11.1195|-13.0189|1.8437|2.3537|4.3337|8.4937|10.6537|13.2141|11.3173|12.9082|9.574|9.504|9.964|5.774|7.464|8.974|8.544|10.884|10.6167|14.2175|11.9305|11.1556|12.2173|17.5076|3.5376|4.5876|4.1876|4.7676|5.1076|5.0576|5.5876|5.5976|7.2076|11.3076|9.8995|11.2517|12.6969|11.6356|10.2557|10.5857|11.9557|9.6356|9.9457|5.6957|6.7157|7.7457|7.1257|9.3357|7.8157|7.3856|10.6057|11.4657|13.868|13.4683|11.8814|14.7505|12.2066|14.889|15.4761|-1.7386|-7.7886
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|3.6716|2.3216|7.2916|14.3516|20.8616|16.0216|24.7816|13.2716|19.9316|21.0716|22.9284|20.6244|14.1744|13.7844|15.3144|14.5144|19.4344|22.9244|24.7893|23.0353|24.0571|28.1234|23.341|21.1766|24.2952|26.1239|25.7709|22.331|27.1009|22.6609|21.4909|27.1994|28.4677|-6.2264|-6.6064|-8.0864|-12.4964|-25.0064|-16.0164|-26.8364|-23.5305|-20.9933|-19.4557|12.8612|13.2338|10.0438|7.7138|12.4638|13.768|15.5172|13.3552|13.2703|15.7297|16.2942|17.6157|17.5991|-7.644|-3.194|-3.434|-7.364|-7.134|-9.764|-10.754|-13.394|-12.014|-13.514|-12.744|-13.934|-16.634|0.7682|0.0382|1.9182|3.0882|12.3082|-1.2671|-1.2071|-4.0871|-6.2471|-8.4371|-9.9471|-12.2571|-14.9512|2.4987|5.4887|7.8787|11.5887|9.6638|10.5038|10.4338|13.5611|12.1251|11.8585|13.1644|12.7266|16.164|-5.6478|-5.9078|-7.1378|-7.6178|-6.7478|-7.3778|-9.5778|-13.3378|-14.7478|-18.8164|-18.0766|-18.9056|-14.8957|-16.9356|-15.6802|-15.8274|-11.7274|-15.1674|1.4816|3.1416|3.2416|10.0516|11.3316|9.0816|8.8816|10.2516|12.7716|11.9525|12.1825|9.5525|8.1525|9.5825|9.3525|7.7525|8.0525|9.7325|8.2825|5.7825|2.3225|1.9225|11.7225|11.3156|9.7556|10.5756|5.8356|4.6656|4.0256|3.5256|0.2156|3.2656|7.3556|6.5756|6.7056|6.7156|4.2956|4.7756|11.3856|12.8618|12.1637|10.2486|9.8486|10.1012|11.0528|11.3592|7.9192|4.5692|3.3992|4.2492|4.4892|2.7692|3.3992|2.6692|6.3292|4.5292|1.4692|6.1792|3.0692|2.0492|9.4392|7.3432|7.9432|9.5911|6.9511|3.4511|4.5711|7.1811|6.6412|4.4912|4.9612|7.4412|8.9811|12.1179|6.3701|6.1501|7.079|7.2944|8.4832|6.808|7.4158|8.729|4.429|5.319|4.379|4.229|5.139|4.819|4.259|4.309|3.049|2.939|3.409|2.349|2.249|4.349|6.579|8.9956|7.2856|8.2974|9.9715|4.9421|4.7721|5.3621|6.0421|6.2507|6.7125|6.6359|6.4459|6.83|5.7|7.58|10.812|3.922|6.202|6.9412|6.5324|5.3491|4.5891|4.1591|4.5691|3.3591|3.5091|2.6491|5.5591|5.2391|5.5491|4.1591|5.1891|5.2891|6.4291|5.6091|3.3191|5.3291|4.4991|5.7291|6.8691|-0.4388|-1.5488
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|98.7345|95.1345|103.4045|131.5856|110.1929|117.0393|105.7169|50.0269|88.1269|118.5438|109.3668|67.9168|45.6068|54.7168|38.9968|62.4268|98.8568|90.7348|96.4726|113.2689|110.7838|107.942|136.2424|119.9576|132.8457|120.3877|140.9077|112.5777|142.0677|125.9647|137.0088|158.7537|143.8037|-9.405|-18.425|-16.695|-22.145|-75.495|-59.225|-138.845|-114.8327|-115.963|-115.5829|48.9479|57.8879|68.3381|41.0899|50.58|59.4719|52.7349|46.5532|50.47|48.5677|54.9364|60.8127|59.9627|53.5296|64.4222|68.6087|-10.0512|-19.4213|-34.1813|-45.2213|-51.7813|-33.0913|-34.8312|-36.2613|-55.3913|-56.6613|-73.2344|-61.0244|-61.8197|-39.9296|-9.9796|-14.9097|-5.6897|-9.4596|-18.8497|-19.9097|-41.1796|-44.0397|-72.5896|16.584|22.384|43.824|63.324|68.3756|67.8862|68.5207|-8.0201|-25.7501|-35.7601|-19.5701|-31.8101|-9.3501|-16.4001|-21.1701|-41.3601|-36.3101|-43.1701|-33.6701|-55.2101|-61.3001|-64.8901|-83.9601|-80.4109|-69.6109|-34.7009|-56.1009|-51.7109|-48.7609|-52.9509|-75.7809|-84.136|-86.2017|-58.1777|-57.7077|-41.4277|-52.9777|-61.6716|-58.6224|-60.1723|-66.0482|-74.9652|-76.0234|-63.1239|-63.2639|-58.9539|-74.3539|-83.1743|-71.1614|-69.3813|-44.4914|-54.8414|-54.2914|-55.4114|-53.4714|-73.5013|-71.7237|-73.445|-73.0949|-77.945|-56.145|-76.735|-34.205|-20.685|-60.2849|-48.115|-56.765|-76.3549|19.3648|57.8448|68.1264|65.3922|53.3871|41.5271|41.6867|44.3858|49.7239|54.8644|41.5957|35.8457|27.6857|40.9657|36.9857|38.4757|44.5791|44.9201|42.2018|30.6039|23.8339|11.0639|16.8939|11.4839|11.6639|19.2739|21.6239|19.1139|23.7639|33.4539|33.8532|27.6131|29.0049|32.7221|36.2395|37.8365|40.1388|36.2551|28.0551|26.6951|27.5051|20.9951|21.9351|28.955|26.4451|17.3451|25.7851|27.515|33.1051|35.777|37.7845|33.0261|28.136|25.196|31.536|29.486|34.436|30.6761|35.876|43.2106|49.2379|37.8041|40.1142|40.6857|39.0958|13.7057|7.5958|13.4557|22.8158|25.1157|30.3657|33.5557|34.8738|31.0838|42.7539|42.3037|46.1086|43.1834|52.3782|52.9319|53.8954|47.6954|36.0454|32.1254|23.3554|32.7254|37.8154|50.2154|56.1571|49.9841|43.2641|51.9841|52.3041|63.5179|71.0088|-20.8146|-9.8846|-18.1346|-9.8546|-12.7646|-28.6546|-38.4946
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.5522|2.705|5.6517|5.3262|3.6198|3.7078|2.6258|1.3504|5.5461|4.6138|5.4318|5.0624|2.9601|4.8864|7.8507|8.1913|7.913|7.6141|9.3319|9.3602|7.3283|8.8764|10.0323|9.8159|9.9413|8.2173|9.1057|8.4987|11.7885|9.3067|-1.526|-3.3467|-1.9218|-3.8833|-3.9537|-4.0416|-5.1323|-9.0466|-6.9267|-9.7415|-7.9217|-8.6306|-6.2293|-6.6075|-6.458|-7.023|-8.3688|1.928|3.9423|3.8455|4.6724|5.9038|6.3084|6.3208|5.9249|4.7814|5.4324|7.0156|8.9137|10.3427|7.6549|8.4185|7.0639|5.2608|6.3515|6.6857|9.6144|-3.8756|-6.3297|-7.869|-7.7937|-7.7366|-7.104|-4.1837|-3.4097|-3.4713|-2.7676|-1.7032|-1.6769|-2.6092|-3.6472|-7.4207|-7.2799|0.1966|2.1493|4.621|5.7029|7.0048|8.389|-0.2916|-3.5813|-5.4901|-4.1091|-3.8452|-1.3911|-0.705|-0.4939|-3.6957|-1.1184|-1.3207|-1.6374|-2.8864|-6.2729|-7.0118|-8.369|-8.4046|-9.4063|-6.0286|-6.1166|-5.8527|-6.7235|-5.325|-7.3744|-8.5795|-10.0562|-8.7003|-8.3399|-6.1584|-6.5015|-7.629|-8.0427|-7.4797|-6.7145|-7.8931|-6.6881|-6.2571|-7.5325|-6.8904|-7.3214|-9.5354|-9.8257|-9.3523|-8.7456|-8.8072|-7.9461|-7.5415|-8.6938|-9.9956|-12.4263|-4.9502|-4.8502|-6.4402|-7.4802|-9.1002|-6.2702|-6.1502|-9.7002|2.6746|2.5746|2.9646|4.8246|7.5146|7.2946|8.4212|6.9568|2.7568|3.3768|3.1968|5.4268|6.6768|5.842|5.4995|5.6295|6.5295|6.8411|6.5735|5.7993|6.5393|7.2726|7.3751|8.0684|6.8805|7.835|5.335|5.515|5.835|7.855|8.085|6.3044|8.1649|7.0839|5.3539|4.1939|3.9839|5.9539|7.2639|3.9839|3.3939|4.6439|4.7239|5.2739|2.5039|1.0039|1.0239|4.7839|4.2739|5.7539|5.4831|6.6531|5.3207|6.9029|7.0961|6.0834|6.3544|6.2445|6.6845|7.6328|6.2061|6.4961|6.5061|9.7929|-1.5494|-1.9394|-1.9394|-3.2394|-3.5294|-1.9894|-2.8294|-2.9494|-1.9294|-2.4394|-2.5294|-2.7294|-3.4794|-2.5194|-3.9694|-3.4094|-3.8094|-4.3594|-4.4394|-4.5994|-5.7594|-7.0494|-7.3294|-8.3965|-5.4165|-5.2365|-5.2165|-5.2965|-6.0565|-5.9265|-4.9665|-2.9765|-0.4165|-1.5765|-4.7165|-1.2165|-1.9765|-0.9265|-2.9565|-3.8965|-5.8565
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|14.9624|18.8324|24.1724|21.2824|22.8932|-2.0037|-20.2137|-21.2137|-18.7552|-23.513|-21.0929|-18.6029|-23.4929|-23.4536|-25.1136|-22.5964|-21.4664|-26.1464|-29.0752|-25.4652|-26.4152|-24.8352|-22.4352|-28.1152|-23.9552|-28.2652|-24.7452|-18.9652|-13.4652|-29.5252|-37.4952|-42.7152|-36.663|-30.643|-33.213|-28.073|-17.573|-40.533|-29.753|-46.8889|-26.9738|-19.8004|-23.4404|12.1277|15.4558|11.297|14.1655|14.1978|13.9727|9.4927|11.0527|12.0927|10.1927|9.5227|13.6927|13.1205|12.5425|12.5125|13.2925|12.3925|7.1325|3.3125|3.1525|3.6625|5.0725|5.0625|6.3525|5.1225|3.3725|0.7825|3.1625|4.2925|5.1025|6.2525|3.0225|7.2525|6.8225|3.9525|11.0225|10.1525|11.1125|5.7825|6.9725|8.6025|7.1625|9.6825|11.9025|7.9425|12.8425|15.9506|14.1517|11.7817|13.0117|13.7407|13.1407|16.9807|16.1435|17.8489|21.7094|-3.5424|-5.5024|-7.8724|-15.5124|-16.2347|-23.134|10.0174|13.3574|17.4319|-3.8139|-3.8539|-5.1639|-10.4139|-14.5139|-13.9138|-17.0709|1.2385|5.4685|9.2385|8.3385|10.9985|12.8285|11.4185|14.5285|-2.1963|-2.0363|-8.2663|-5.9463|-3.8163|-4.8363|-5.7163|-5.5363|-11.0563|-8.4863|-9.6363|-11.5463|-14.0463|-6.7563|-7.0963|-8.6863|-12.3863|-11.2363|-10.1763|-7.9163|-12.7063|-3.9763|-7.5163|-12.2063|-10.1663|-11.4963|-15.7863|-13.3404|-9.7103|-10.7304|-10.3503|-4.8203|-2.6503|-5.3404|-3.2703|-8.0203|-5.5503|-7.5203|-7.6403|-6.8303|-12.0003|-11.4503|-9.7503|-4.3904|-5.7603|-9.8003|-11.0003|-10.2803|-12.5103|-11.3803|-11.2203|-12.8503|-12.6303|-8.4603|-10.3503|-13.7703|-10.9804|-14.4941|-11.6041|-9.0541|-8.5041|-9.3841|-12.2641|-14.0323|-14.3723|-16.6153|0.9629|3.6629|11.4129|12.5829|11.7429|9.4729|9.5429|10.2529|7.4929|12.5429|15.1829|17.2704|-0.0241|-3.3041|-3.2741|-4.7741|-5.5241|-2.4741|-8.2441|-9.9541|-9.6841|-5.2841|-10.9141|-11.0341|-12.8641|-11.5241|-17.9441|-20.2834|-15.7305|-17.4089|-18.1982|6.7131|10.1031|5.1231|5.6431|12.7231|9.5931|11.7731|13.2431|14.6674|16.1471|15.5062|15.0436|15.4944|14.2044|10.2044|8.8644|10.4044|9.9544|7.5844|6.5644|12.2344|14.7993|13.367|14.7428|16.3975|-1.0103|-0.8403|-4.2603|-1.4703|-5.4303|-9.5503|-14.2303
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|7.9594|7.5894|11.3894|11.0694|9.1681|9.0581|9.4662|11.3009|11.1709|10.9807|10.8535|9.8661|6.9861|9.4661|10.6861|13.6061|12.9761|9.6361|13.3561|15.0229|12.6329|13.4429|13.4829|11.1729|11.0429|10.5229|15.6029|16.3629|19.8729|-3.5925|-4.4525|-6.6225|-4.5725|-8.5925|-10.9225|-10.7025|-5.7825|-13.6025|-8.0225|-17.1525|-14.874|-16.405|-14.6378|7.4775|10.3412|8.0814|4.7714|6.6214|6.8614|4.9814|4.8614|5.3614|7.1714|8.8812|6.6012|7.8512|7.6044|7.9144|8.5044|6.5344|5.6944|4.4394|4.1444|4.6594|8.0044|7.7944|8.1144|3.9644|2.7444|1.7644|2.7244|2.2444|2.0844|6.7844|5.0444|5.8244|4.5844|4.1744|5.5944|5.9344|5.4444|2.9744|5.2444|4.8944|6.8344|9.7044|8.8762|9.0962|7.8862|5.7262|4.1962|3.4462|7.4762|5.5262|6.8762|10.9862|14.6814|-6.5995|-4.4395|-4.1995|-5.4395|-8.3095|-9.0595|-10.7595|-13.2337|-12.5619|-14.5653|-8.7753|-11.0153|-9.4553|-7.4653|-8.1153|-10.5753|-7.0553|-6.0453|-2.9653|-4.7953|-2.5853|-7.0653|-9.0542|-8.6124|-8.7524|-8.6424|-10.1624|-6.3324|-7.8724|-9.0724|-9.5924|-8.4124|-11.8276|-9.904|-10.6389|-9.6733|-9.8658|-9.702|-11.7673|-12.1587|-10.5387|-9.6525|-10.0827|-11.4847|-11.9825|-11.7113|-14.1108|-10.1408|-11.0108|-14.7331|-12.6062|1.429|1.589|6.759|10.339|9.2444|11.21|-3.9329|-5.9229|-5.0229|-6.1129|-4.3629|-6.1229|-7.2729|-8.8929|-8.1334|-6.8934|-1.0834|-2.5934|-4.3134|-3.6934|-3.9134|-6.3634|-8.1534|-10.1734|-8.1308|-10.0831|-8.8423|-9.8809|-7.771|-7.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|9.4349|7.0349|8.6249|9.3649|7.9249|9.9349|11.2324|5.8824|7.5624|8.6724|9.2524|6.1524|6.9224|6.7024|6.4224|7.3824|9.8024|9.6929|11.4288|10.0059|7.6459|6.8359|9.3759|6.4159|8.1259|6.5259|5.3959|5.1559|10.3159|8.7059|9.7759|13.0759|-2.8739|-3.6639|-1.6739|-3.3239|-5.0139|-8.3939|-11.1339|-15.5239|-12.0309|1.5509|0.3009|6.8709|7.6209|7.4909|4.1909|5.4009|7.9609|8.6647|6.7913|8.1998|8.007|9.6883|8.9932|5.9832|5.4932|7.6332|8.6055|8.3222|7.3731|7.3773|7.3125|-0.1517|-0.6817|-0.3317|-1.4717|-2.6317|-2.8317|-4.3217|-3.9217|-3.5817|-4.9117|-5.5317|-7.5717|-8.1464|-6.9599|-7.4999|-3.5099|-5.2899|-6.0999|-7.4799|-6.0399|-5.9999|-5.8399|-4.2299|-6.9599|-8.2396|-8.6223|-8.9398|-8.8373|-9.8225|-8.2372|-6.8072|-4.9772|-7.2172|-6.5272|-7.9772|-8.3072|-9.2672|-8.0772|-10.2072|-12.1808|-8.1308|-9.4325|-7.1325|-6.1725|-5.7925|-6.3225|-5.1825|-5.8625|-8.5625|-8.8225|-10.9541|1.2267|6.1267|6.7158|7.4906|6.9734|7.6111|7.2939|7.084|8.3617|-0.9195|-1.0695|-3.3095|-3.5195|-3.3695|-3.6695|-4.8895|-5.0895|-5.4295|-7.0695|-7.9212|-8.2812|-8.3412|-9.1912|-10.785|-10.3261|-14.9951|-11.0429|1.9253|4.2953|3.1053|7.6453|8.9653|7.2153|8.9953|10.0053|3.7453|4.5253|5.2953|3.3253|3.8553|2.9353|2.3253|2.0053|3.4553|3.4653|4.2853|2.4753|2.3653|1.9053|3.2653|0.9853|5.4653|6.3353|6.6231|6.9479|7.0371|6.6545|8.4817|7.1769|7.5443|5.7824|6.9259|6.2774|5.5974|5.9774|5.4774|6.2374|6.0474|7.3893|6.0017|5.2917|6.5117|5.5117|5.5617|6.5717|6.6917|7.6996|5.1296|4.4796|5.0696|6.0296|7.5396|7.9396|10.2605|-0.9163|-1.7363|-3.5863|-6.5263|-7.3963|-10.4363|-13.2159|4.3765|8.1065|7.3539|8.6477|-0.6144|-2.1944|-3.2744|-2.2544|-2.4744|-2.8644|-8.2244|-8.2344|-9.2144|-10.4738|-8.3454|-10.3854|-8.8988|-9.9242|-11.3041|-11.744|-11.2744|-11.6594|-13.0343|-16.1319|7.5492|8.4192|8.8263|10.1787|8.8138|5.6438|5.7038|7.6838|9.4037|9.0403|8.5003|8.9103|9.6636|11.1401|-0.258|-2.888|-4.868|-6.028|-8.418|-8.108|-5.978|-6.228|-8.688
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|10.4435|7.435|10.8085|12.1006|11.8201|12.9261|8.6748|3.1905|7.8166|9.3455|11.7819|9.0299|7.9152|9.7499|12.6992|16.699|12.3204|11.967|13.3849|13.5336|14.1452|-0.4434|-0.9859|-3.5999|-3.9648|-7.3481|-3.0869|-3.156|-1.0155|-2.4852|-3.6196|-2.1006|-2.4458|-7.3284|-7.2199|-4.4186|-5.4839|-12.8324|-13.7596|-20.0126|-15.7711|-11.9904|-12.819|5.8585|7.1013|4.5367|3.3925|7.486|8.9093|5.8263|5.8855|6.4773|5.2641|2.443|1.9498|6.359|7.4398|6.0485|5.8413|7.7647|6.1668|6.9015|6.1815|6.0138|5.8757|6.8424|7.6498|8.9661|7.5276|5.9987|7.6361|5.4957|5.0123|5.3576|5.7817|6.1664|7.3758|5.6693|5.3537|6.488|8.7734|2.3421|4.4629|4.4629|4.2163|5.321|5.903|5.2387|5.8329|6.1462|-0.2425|-1.2684|-2.2942|-3.0636|-3.1622|-4.1289|-4.0401|-4.8391|-5.4013|-7.4234|-7.2284|-6.8171|-6.6199|-6.2648|-7.6852|-7.1855|-8.7425|-6.9769|-8.0027|-6.1384|-5.7932|-7.4405|-8.2622|-7.1795|-9.3135|-6.9324|-6.0841|-6.3504|-7.0333|-2.9497|-4.7252|-3.5612|-3.3935|-3.7092|-2.9793|-3.3344|-4.3602|-5.9088|-6.4809|-7.8915|-9.9996|2.6608|2.2465|4.8308|6.0145|8.5131|7.5974|6.9141|7.0916|5.5627|6.4899|5.4937|5.4739|3.2185|5.1159|5.1062|6.171|5.6773|5.7006|2.4402|3.7025|5.7006|4.0897|2.9668|4.6318|4.9958|5.381|5.7926|7.1788|5.0372|4.0863|4.7051|4.9981|3.7047|3.9925|4.2562|4.3846|4.4884|4.5473|4.4931|4.2453|5.2679|-0.0037|-2.3038|-1.9475|-3.8294|-3.7675|-2.5981|-3.9688|-4.7168|-4.9148|0.066|0.3061|0.7398|0.4997|3.1173|2.49|5.0349|-0.377|-0.5241|-1.8329|-2.6538|-3.2657|-3.1108|-2.7158|-2.0111|-2.2434|-2.5454|-0.5706|-0.6248|-1.1514|-2.1117|-2.5997|-2.6897|-3.1297|-3.9992|-3.8164|-3.9264|-4.1031|-3.6931|-3.2931|-3.9531|-2.6531|-3.3231|-3.7031|-3.1631|-3.1631|-3.9731|-4.6067|-4.0938|-3.2538|-3.3038|-4.3038|-5.2962|-3.3062|-1.4262|-1.5162|-2.6262|-2.8062|-2.5362|-1.8762|-2.3562|-2.5062|-2.2662|-4.2262|-3.1362|-2.5362|-2.8962|-2.4762|-3.5962|-2.7562|-2.8962|-3.2762|-4.4762|-3.5562|-3.3062|-2.1562|-3.2062|-2.7362|-2.6562|-2.6062|-1.7862
00181|8250|/equities/capital-one|SnP500/R1000VALUE|19.0079|19.6057|24.5368|20.5766|17.8636|21.2018|-3.6209|-8.2936|-3.4017|-2.1762|-1.5186|-6.4405|-12|-5.5936|-10.3162|-7.387|-10.2365|-17.5395|-11.8904|-15.5967|-17.5395|-16.2841|-19.3429|-20.5285|-20.1798|-20.1698|-13.2852|-10.7346|-2.3755|-13.3151|-21.1163|-23.2883|-19.1336|-19.7513|-25.1614|-26.6758|-21.2159|-38.9903|-26.0083|-36.2604|-18.8911|-21.6549|-18.9368|6.8743|8.3589|7.522|5.5293|10.0128|11.0038|8.4332|8.8816|9.8779|10.2466|12.9562|13.41|12.045|12.8575|13.0429|12.9811|13.6478|11.6551|8.2178|7.2414|5.7469|9.7521|11.147|12.0238|6.6137|5.0495|1.5524|3.9336|6.1355|8.2676|16.4674|10.5817|11.0001|12.4647|10.7209|11.498|10.5515|10.2426|5.8688|10.7607|10.5216|10.3721|14.2279|16.4562|13.3467|-0.2127|-1.498|-6.3301|-8.0139|-3.6998|-6.649|-3.7696|-6.8183|-6.4497|-10.1759|-7.1372|-8.3925|-3.0622|-7.0774|-8.4722|-13.3343|-17.7157|-16.5003|-16.301|-9.3168|-13.3519|-12.8917|-10.1419|-13.2604|-15.2302|-11.1538|-14.4085|-9.1579|-10.2837|-6.2187|-7.235|-6.8564|-6.139|-5.7704|-6.0593|-9.118|-8.5402|-10.742|-7.9922|-10.6225|-12.3063|-13.3026|-10.204|-7.9623|-8.2512|-10.4432|-10.4033|-8.7893|-12.5753|-16.1322|-17.7062|-11.4692|-13.0533|-14.7172|-13.6213|-17.0386|-10.0943|-8.6695|-12.7246|-10.4131|-9.9249|-17.4073|7.4986|10.8163|11.3551|13.0368|11.3138|10.0156|12.0259|11.7226|12.1788|10.5909|5.2706|5.7189|5.0414|9.4751|12.283|12.2258|-3.5495|-1.8756|-4.2469|-6.9569|-8.8499|-10.6732|-8.5809|-7.4052|-7.3654|-6.1|-4.496|-3.938|-0.9789|-6.3989|-6.3989|-6.2794|-9.368|-7.5846|-8.82|-10.8425|-11.2629|-11.2535|-13.1803|-11.3899|-13.2729|-10.9913|-12.9056|-12.5063|-9.3978|-12.3167|3.9134|7.8588|9.6024|9.6841|11.5246|9.8165|9.3365|10.5665|8.7565|10.2665|10.0165|8.6565|11.0965|11.4744|13.6927|12.5886|12.1378|11.7554|15.2876|7.8234|9.3534|10.6794|7.6657|9.1857|9.7357|9.1856|8.4393|9.8793|10.8645|8.3845|7.7845|7.2245|7.3245|6.3045|6.2545|7.3745|3.9345|2.1845|1.1045|3.4145|9.2645|10.8245|13.0545|10.1545|7.9345|8.6145|11.6145|15.38|-2.6374|-7.3074|-3.1774|-4.2174|-3.4074|-2.9474|-4.3874|-6.7774
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|11.4512|8.7924|11.8924|8.7624|12.0221|9.7367|9.628|7.1834|8.5415|8.5273|8.8573|-2.8905|-1.8905|-0.5105|-0.9605|-4.1905|-4.4105|-6.3605|-4.1405|-5.5105|-6.3705|-6.1505|-5.0105|-6.0005|-6.1205|-6.9805|-5.6005|-4.1405|-0.4905|-6.3105|-6.8505|-8.4805|-6.3405|-7.3905|-8.8505|-8.4205|-7.9705|-12.8205|-9.6805|-11.4805|-14.8775|-10.3089|-8.7071|-9.3778|-10.7027|-10.4321|-10.9721|5.0581|6.4681|5.5181|7.0581|7.3885|8.0085|8.6385|9.946|8.956|7.9934|8.8534|11.2171|-2.6618|-3.0918|-3.9318|-5.3618|-5.6218|-2.3418|-2.7718|-2.9518|-6.8918|-8.5818|-10.0697|-10.0108|-9.4598|-10.2059|-7.7693|-7.5193|-7.3793|-9.0993|-9.1693|-9.767|-11.1511|-10.9907|-14.1871|-10.3578|-10.0912|-7.2812|-6.0012|-5.4012|-0.8512|-1.6112|-1.9812|-4.3212|-6.3712|-4.1412|-6.4912|-3.2612|-6.2312|-5.5812|-4.0412|-7.6212|-7.6612|-7.6512|-9.8612|-11.1112|-12.8912|-15.1713|-15.4837|-17.0516|-14.9858|-14.8542|-17.7385|-21.5161|-11.9964|-14.6364|-16.5926|1.8412|5.1012|6.7912|10.9212|11.4312|10.7412|11.0012|13.1912|13.8611|14.4324|-5.9227|-3.4527|-2.5327|-3.6127|-3.1927|-3.5627|-3.5327|-2.6427|-5.5127|-10.3227|-1.5227|-4.0027|-7.0827|-8.6027|-1.1027|-5.1527|-4.7827|-5.3027|-8.0827|-9.0127|-8.6127|-8.7627|-8.2927|-5.4427|-6.2627|-10.3627|5.1739|8.0439|7.6049|7.3699|6.9927|6.1441|7.3924|7.3383|8.8125|7.1761|7.0401|8.4418|8.377|5.0653|6.4653|8.3243|7.5742|7.3841|8.6412|8.3119|9.2682|7.4697|8.2687|7.7487|7.4187|11.9264|-4.3033|-4.5533|-5.9233|-7.0733|-5.7211|-5.5111|-6.4211|-7.1611|-6.0611|-8.7111|-5.7099|-6.0599|-6.9536|-5.5936|-6.3636|-6.9336|-6.6256|-7.0284|-6.6879|-7.2379|-7.1109|-8.0909|-9.6579|-10.4088|-9.6425|-9.8184|-9.6348|-10.2712|-9.9758|-10.0512|-9.9712|-9.9453|-10.7109|-8.3409|-4.1909|-7.3509|-4.6409|-5.9809|-3.8509|-4.4609|-3.4309|-4.6009|-6.9009|-6.5909|-6.7609|-3.0409|-5.7009|-5.8209|-4.3409|-3.9609|-3.4709|-4.7609|-3.1409|-1.8309|-2.1109|-1.9109|-3.3209|-3.4709|-5.9409|-3.5809|-3.7109|-5.1009|-11.7609|-12.266|-17.3673|4.7144|5.5044|5.4444|6.1344|5.0344|10.8144|9.3744|10.8144|12.3444|11.8783|14.2081
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|10.7526|10.0726|12.7826|9.5726|7.6526|13.2226|-4.7741|-11.624|-8.2412|-8.7912|-9.5512|-11.2812|-10.1512|-10.4834|-9.7834|-8.4434|-7.6634|-8.3134|-4.4834|-5.5834|-3.5434|-1.6634|-5.0334|-8.8034|-6.3634|-7.6134|-4.3534|-5.2734|-0.8934|-3.4734|-4.5734|-9.2134|-8.2834|-10.7434|-7.8434|-6.9334|-7.7334|-11.5534|-13.7834|-16.7463|-12.4563|1.5395|2.3895|9.9895|10.8073|11.5453|4.5153|7.1253|7.2353|3.9353|2.6653|4.8053|5.1053|6.9653|8.1753|8.3353|8.9953|11.1742|10.5025|-1.163|-1.553|-0.063|-4.683|-5.533|-4.033|-3.713|-3.383|-6.173|-8.473|-9.71|-9.4618|-8.3018|-6.5418|-7.5318|-7.6618|-5.0618|-4.4218|-5.5518|-7.9518|-8.4918|-8.8018|-11.8681|-9.2518|-10.1718|3.2714|3.9814|1.9314|0.4214|1.2114|1.9114|2.5714|3.0614|4.6914|2.1214|7.4714|9.3214|11.6582|-2.2647|-5.5947|-5.5847|-5.8847|-7.3447|-10.0147|-10.3547|-13.7474|-9.5297|-5.6797|-4.7597|-6.7097|-4.1297|-4.2797|-8.1497|-9.6697|-6.3997|-7.9597|-5.7997|-5.5897|-4.6497|-7.4897|-6.9697|-7.3997|-7.7597|-7.6897|-11.1897|-9.2897|-10.2697|-11.968|-10.3169|-11.1769|-14.7182|-11.2674|-11.2305|-12.6305|-13.4439|-14.9438|-16.5465|-14.7761|-21.7585|-8.9485|-12.6985|-14.3485|-12.3785|-12.0885|-16.7915|7.874|8.084|5.864|6.234|6.264|3.644|4.384|11.894|10.5578|15.3342|-3.0108|-4.9608|-3.7408|-3.0408|-7.3408|-7.3308|-9.8608|-10.2665|-11.2236|-10.2285|-12.0399|-7.3399|-9.0899|-9.6715|-8.6315|-8.8915|-8.0515|-7.1915|-7.7315|-9.4715|-12.0975|-11.9167|-12.3456|-3.8756|-5.1956|-3.3756|-4.2956|-3.5656|-1.8056|-6.4956|-6.2856|-5.6956|-8.3856|-7.9856|-8.5856|-9.7079|-10.0316|-14.5907|7.3068|8.2268|7.4269|7.1069|8.9868|9.3518|10.1618|10.8626|12.1135|-2.4001|-4.9301|-7.3301|-4.7701|-4.8001|-4.4701|-7.8301|-6.9201|-6.0401|-6.7601|-8.9701|-8.6901|-9.0301|-8.4301|-14.6301|-13.3518|-7.9708|-8.8132|-8.4902|-8.1758|-8.2158|-9.545|-7.735|-6.815|-7.195|-4.825|-2.945|-2.185|-2.945|-3.555|-4.185|-6.165|-8.255|-11.5723|-11.8836|-10.0621|-8.8021|-10.4421|-11.6245|-13.3898|-12.7898|-11.1798|-2.7298|-5.3898|-6.6398|-7.4798|-8.1598|-8.7798|-5.7598|-6.1298|-6.6098
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.9693|7.6493|10.2193|9.0893|8.2693|9.1993|6.4693|0.1593|4.6693|7.4593|8.6793|9.2693|7.7493|16.7893|15.3493|19.2993|20.9693|23.8345|25.0156|26.3854|25.3443|29.0964|30.9253|24.0953|25.1253|22.4853|27.7753|25.8853|31.8353|30.7912|31.6885|-4.0407|-3.1507|-8.7707|-8.8807|-14.6207|-13.3407|-31.2407|-20.9107|-35.5707|-25.8432|-19.7057|-21.478|13.8317|13.2782|10.7682|11.5082|11.1982|10.1482|3.5582|1.7282|2.8682|7.1782|12.3482|12.225|12.115|12.635|16.0273|12.7959|14.9298|14.8404|17.5838|13.8338|8.9038|10.7838|7.9338|10.0538|9.3038|6.5838|4.1338|8.3338|7.3338|9.3038|14.4738|8.1438|12.2438|12.672|13.0003|11.8103|12.0965|10.9097|11.0114|9.2114|9.1214|11.8014|12.0394|12.9927|13.0097|13.5668|14.3365|-1.0598|-9.2298|-9.7998|-12.4931|-9.6059|-10.7159|-9.1959|-10.8759|-12.0659|-11.5824|-9.9724|-6.9024|-8.2824|-9.4024|-12.9324|-12.1694|-10.8194|-7.3094|-11.1394|-14.044|-14.3386|-10.3958|-10.1458|-11.5771|-12.3671|0.1486|3.9286|7.4286|9.7786|10.0563|11.1125|10.2871|8.4271|7.8771|9.4871|9.6171|11.9371|13.1652|13.0525|9.5125|16.8325|9.3012|12.308|-2.2681|-4.8781|-6.2881|-8.3581|-7.1981|-9.2981|-10.9981|-10.4381|-11.8581|-10.2181|-13.1973|-9.9807|-10.4207|-13.4319|-11.7016|-10.0316|-9.9716|-5.7116|-2.0416|-3.8816|-2.1316|-3.4216|-10.3316|-11.7484|0.6349|0.3849|1.2849|0.9549|2.3549|5.5849|8.0949|7.2649|8.0449|8.3449|9.9994|10.936|12.5227|7.8231|8.7367|10.8149|7.0849|6.6649|7.1149|8.4149|9.6955|-0.312|-1.982|-2.452|-3.342|-4.692|-5.712|-6.792|-2.802|-1.682|-1.652|-7.012|-6.692|-7.902|-8.092|-11.032|-9.9128|1.3561|1.7361|3.8261|6.3361|7.0061|7.9661|9.1561|10.3401|8.4901|10.2601|10.909|11.7139|10.706|10.885|11.505|10.9028|13.0475|8.8479|9.2379|6.0879|5.6379|1.3679|0.6279|0.9079|2.1079|3.1879|4.2079|4.5979|7.3579|6.0879|10.9179|10.4043|11.1642|11.7713|12.591|12.001|13.7861|12.9663|-1.8362|-4.8462|-8.1862|-4.3862|-5.2562|-2.9662|-0.9162|-1.7762|-3.8362|-4.0962|-1.5562|-1.2862|-0.8362|-3.5262|-2.7562|-5.6762|-4.2662|-2.6162|-3.1562|-7.3062
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|7.4124|7.2724|10.7049|9.8435|-3.2778|-4.6378|-6.8278|-7.1798|-6.5459|-7.9382|-6.843|-7.373|-7.463|-8.2712|-5.8912|-5.0512|-6.3712|-8.9312|-8.1112|-9.3612|-10.9013|-11.4033|-10.7333|-10.0433|-10.3233|-10.4233|-8.3733|-6.2233|-4.6933|-10.4633|-11.7433|-13.4233|-12.5365|-12.8165|-14.8365|-15.5362|-16.0752|-20.1108|-14.6599|-17.0699|-16.7783|-14.6792|-12.5113|-9.2429|-9.1768|-10.0787|0.338|4.328|8.708|5.658|6.698|8.138|9.4194|-2.7333|-5.4133|-5.1033|-6.5033|-5.3333|-5.1333|-7.2333|-5.6133|-7.3933|-8.6333|-9.4697|-7.0297|-2.3897|-0.0597|-4.8897|-6.5297|-8.6441|-7.2773|-6.8878|-7.4828|-6.1728|-8.3528|-7.344|-7.0846|-7.4446|-11.7045|-5.6163|-6.5063|-7.6125|-7.5752|-5.5052|-4.8452|-4.0052|-4.7652|-5.5552|-5.6152|-6.1152|-8.4652|-2.7652|-2.5752|-4.2152|-1.3452|-0.3652|-1.9352|-2.5552|-1.4752|-3.6752|-4.3052|-6.7852|-9.1352|-10.5052|-16.333|-8.8061|-8.4061|-4.8461|-4.3861|-5.1761|-6.5961|-8.0661|-10.8661|-10.0902|-10.4791|2.1487|5.3387|8.7387|-1.9106|-3.8006|-4.3706|-4.6306|-5.2806|-6.2606|-6.8106|-7.6406|-8.3254|-8.4154|-8.9154|-11.0904|-6.4251|-4.7751|-9.0151|-7.5823|-7.7699|-7.1799|-7.9999|-8.7833|-8.4499|-6.9299|-9.8699|0.8859|1.9559|0.7859|3.2859|3.8459|1.3459|5.1359|5.8759|3.4459|6.3259|8.7982|5.7082|6.8382|3.4482|3.5182|3.4982|3.0982|4.0582|3.1482|3.8582|3.3682|1.8082|2.5782|4.3582|3.0282|5.0882|2.7782|1.7182|1.4782|3.0882|2.7182|6.2782|5.7608|5.1812|5.4177|6.3363|5.6431|6.3782|5.9466|6.0266|5.7666|6.6466|7.1741|4.8741|7.0041|6.8534|5.0047|4.6947|6.5247|6.8652|5.8588|4.3688|5.5088|5.8088|6.4892|6.2786|7.1834|5.7374|6.3813|5.7514|7.0615|6.6389|7.9265|5.7098|5.8698|7.3435|6.0586|7.1259|5.5959|7.656|4.8182|6.9682|7.2096|6.4982|4.7182|5.1282|3.3882|2.8282|4.4282|5.4982|3.9382|2.9282|1.0482|3.0682|3.7782|3.3082|2.7182|3.7282|3.3982|2.6182|1.9982|1.1982|1.5382|2.3282|4.4882|3.8282|4.4282|5.2782|6.7082|6.2782|5.8982|5.7282|5.1882|7.6982|7.8182|10.8146|-3.8287|-3.1187|-4.8387|-4.7787|-4.4087
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-5.4518|-10.2618|-3.0718|-4.5218|-6.2918|-8.5818|-11.5818|-14.9418|-16.1493|-16.7053|-18.61|-17.5323|-16.8059|-16.0092|-18.3847|-16.7786|-16.0586|-16.1686|-19.5486|-19.8001|-22.4568|-21.8728|-18.6728|-19.7828|-16.2428|-19.8228|-12.5828|-11.4328|-13.4928|-4.8728|-12.0228|-11.4528|-11.1528|-17.3228|-14.8128|-9.3328|-17.9128|-21.7128|-20.4428|-31.6428|-33.6748|7.1638|4.3938|13.0038|16.0238|12.9338|16.5755|13.1655|9.8855|9.2055|14.6855|12.1955|12.3755|8.8555|13.9455|12.2555|17.1255|15.2454|10.6354|10.6054|9.8554|12.5254|11.3554|12.0354|11.1954|11.3154|6.8154|14.4554|14.9154|15.6054|17.1254|19.146|17.2874|11.9574|15.7174|17.726|14.5255|7.7555|10.5655|11.8655|15.4355|-2.3989|-3.9889|-5.1489|-7.5189|-9.9589|-9.3889|-9.6789|-14.7889|-15.1035|-15.5135|-15.7951|-14.1751|-18.9051|-15.0351|-14.6351|-17.6951|-16.871|-17.471|-15.491|-16.431|-20.131|5.6821|3.5321|3.4021|8.2121|11.6621|14.9421|14.7121|17.4321|16.2221|19.6645|-2.1875|-4.2075|-9.0075|-11.9075|-13.1575|-1.9675|-4.9175|-4.7875|-8.3175|-6.5075|-13.3475|-16.6275|-19.3514|-16.406|-13.956|-15.676|-18.3575|-15.0775|-14.1675|-16.3275|-15.1975|-20.7275|-20.2772|-18.0236|-17.7636|-23.3617|-21.878|-20.1462|-23.7769|-24.847|-20.087|-22.477|-14.967|-9.647|-19.187|-25.437|-26.0183|-33.7292|12.1821|14.5521|14.9512|14.4025|12.794|9.784|9.664|11.564|12.5961|12.8379|11.8102|11.0291|10.306|10.876|10.5747|9.3861|10.1523|8.2876|10.2159|9.6005|8.5111|10.6701|9.0535|10.4785|7.0086|9.6484|6.9375|6.9822|8.0741|6.7921|7.7921|8.4801|6.8451|6.8784|9.4633|7.6081|8.6978|8.6801|7.7101|8.0873|6.7373|8.2403|7.6548|7.872|8.7895|7.1595|8.4656|7.9658|6.6058|8.0358|10.3059|7.7854|8.2554|9.2287|8.8531|7.2331|7.7131|6.1031|5.6131|7.9331|11.289|9.0195|-2.4905|-2.2405|-2.9805|-7.5205|-7.6805|-7.0005|-4.8305|-3.0705|-6.0705|-0.6205|-1.9805|-2.9205|-2.3905|-2.0205|-2.7205|-3.8205|-2.1905|-2.1205|-3.0605|-2.3605|-3.2805|-5.0505|-6.1305|-7.3505|-6.5105|-7.9305|-7.3751|-7.5551|-7.7871|-8.2771|-9.7764|-6.2064|-7.2664|-7.6064|-4.8464|-7.0164|-6.8864|-6.6264|-7.7264|-8.7764
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|9.8716|12.7316|15.8551|13.9712|12.6074|12.2299|12.1221|12.2719|8.5319|10.4819|11.7719|11.2089|9.4589|11.6189|11.7066|13.0273|14.6214|13.0653|14.1753|13.0173|12.8073|12.1573|13.9473|13.1973|14.5073|12.0373|15.7373|16.5673|23.0848|-7.8553|-11.5353|-15.8453|-10.2353|-12.1353|-11.8453|-7.3353|-6.2253|-16.3353|-12.6353|-17.5753|-13.937|-11.32|-10.0917|6.1573|7.3873|7.8215|6.335|6.055|6.8589|6.393|7.123|7.6314|8.6387|7.1897|9.1364|8.1393|6.7781|8.6179|7.0679|6.9679|4.7879|4.3879|3.9979|2.8479|5.0779|5.7179|6.1779|6.0379|4.4479|1.4379|3.8279|5.4079|5.6879|6.3237|6.1842|7.2881|7.2581|5.8178|5.8678|4.0778|3.7778|0.2178|2.6278|1.8178|3.2278|6.3278|6.9228|5.9028|7.4325|7.335|5.7318|4.5317|6.9217|6.7804|6.3604|7.6672|9.2606|7.5251|8.5328|-0.622|-0.722|-2.742|-5.822|-5.382|-6.542|-4.232|-4.122|-1.592|-2.542|-1.552|-2.282|-3.532|-6.502|-6.3814|-7.9293|-6.9862|0.0485|1.4085|2.7185|1.7485|4.7585|3.5085|3.4885|2.9385|5.4485|5.9185|5.5961|5.8223|5.4935|4.6336|5.6935|5.8645|6.5554|4.0354|5.5254|5.3954|5.0054|4.6954|3.6354|5.3954|4.5754|4.6954|5.1854|3.1854|5.3854|6.3013|4.8113|4.6613|3.9113|0.6113|2.8213|4.9213|4.6684|4.1282|4.2574|3.6055|3.7297|3.7305|4.1005|4.4803|4.1203|4.9442|4.6958|3.9964|3.4664|4.3364|4.5571|4.4079|4.2849|3.623|3.063|2.683|2.783|1.803|1.683|2.213|3.763|4.073|4.8728|4.7276|4.6204|4.7993|3.8489|3.5489|3.4389|3.9689|2.8889|2.1789|3.1989|5.2689|4.3089|2.8789|1.1389|1.4389|3.2889|2.8789|4.5289|4.8989|5.3214|4.521|5.8169|6.4949|4.0302|3.3502|2.7902|3.8602|3.7402|4.0302|4.1502|4.3002|6.1002|4.6681|3.9581|3.2381|2.1881|0.9681|0.5081|2.3781|1.0681|1.8181|2.5281|3.6881|2.7981|2.4181|4.7181|4.1781|3.0781|4.1881|4.1581|2.9981|3.5381|2.0481|0.7481|0.4781|1.8581|2.6581|4.3481|5.4756|4.9097|4.1497|4.0297|4.6897|4.9797|5.8697|-0.0409|-1.7909|-1.3409|-2.4109|-1.8309|-2.7309|-2.5609|-4.2509
00188|32525|/equities/centene|SnP500/R1000VALUE|7.4546|7.0146|10.9046|9.4746|9.2646|15.3546|15.435|6.605|14.925|15.73|16.3215|12.1015|7.5315|13.2515|8.5615|11.7915|12.6015|14.5915|16.8826|16.5411|17.5111|19.7711|20.7434|18.2035|21.9753|15.2053|19.6753|17.3953|20.5653|21.7053|20.2953|25.4475|22.6275|21.7175|27.3275|28.0375|-0.9303|-12.7503|-12.2503|-18.5003|-3.7803|-8.7903|-14.3303|9.6365|9.0865|7.3065|6.9565|10.7565|10.8045|12.1372|9.057|11.547|11.9112|7.6912|10.9612|10.4512|11.3363|13.0193|12.237|-0.411|-4.311|-5.661|-8.271|-8.971|-11.8529|-9.8377|-11.283|-10.9694|-10.7291|-13.9051|-12.5079|-12.4099|-13.5635|-11.1135|-12.1638|-10.3138|-13.3438|-12.5917|-8.6617|-11.4817|-10.8217|-7.2817|-8.1617|-8.9917|-9.9817|-12.4417|-12.4017|-16.8317|-15.2265|-12.3065|-15.0465|-12.9794|-10.9694|-13.5594|-8.7794|-6.1094|-5.1494|-7.2194|-4.2294|-5.6194|-6.8094|-10.1294|-13.3544|-13.92|-17.3795|-10.8576|-8.0126|-3.4976|-6.5276|-6.6226|-3.4676|-9.9676|-11.0676|6.2507|5.2707|6.8457|7.2507|6.2157|7.4807|7.8857|8.1007|9.2866|9.8356|9.5393|8.9684|7.5934|9.2784|9.7976|10.0069|7.0319|8.2269|8.3048|8.5392|8.2527|9.0493|9.2682|8.8692|11.2107|7.9931|8.2231|6.2281|6.4231|6.3431|3.6431|5.7131|4.2381|3.2981|3.1331|3.0181|3.7381|4.7831|8.3081|9.1398|10.8603|10.8189|8.5139|9.7268|6.0768|9.3168|9.1968|7.2318|6.2168|5.4868|6.6618|5.8518|6.8968|3.9268|7.6518|7.7647|5.4897|7.3697|6.1057|6.7121|6.2107|5.327|4.652|4.772|4.927|5.947|6.1779|5.5575|4.8675|7.0025|5.9263|5.3613|4.5041|4.1941|4.4441|4.7441|5.7963|5.8732|4.7447|4.9943|5.6601|5.7926|4.5796|4.5096|4.4296|5.6996|6.8326|-1.136|-0.241|-2.581|-3.041|-3.286|-3.616|-4.421|-6.686|-5.621|-6.681|-6.8749|-6.5349|-6.8899|-6.8249|-10.9583|-5.4933|-4.7283|-5.2483|-6.5976|0.4369|2.9569|3.7519|3.1269|2.9019|3.7869|3.3069|4.5169|4.5969|4.9519|4.7519|7.1719|5.663|6.6847|7.5716|-0.0874|-1.1874|-0.7324|-2.1574|-3.7974|-6.0724|-6.3724|-4.8124|-3.7124|-3.5124|-5.3924|-4.2424|-3.8024|-2.8124|-5.4224|-4.3524|-5.3124|-5.8524
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|2.2939|2.1739|3.2839|4.4939|3.8839|4.8718|5.217|3.7206|4.8387|3.7438|4.8907|4.3356|3.3956|3.3356|3.8556|4.2756|4.3556|4.1956|4.9456|6.1182|-1.0631|-0.3331|-0.2131|-0.8031|-0.6131|-2.3731|-2.2831|-2.0731|-1.8231|-2.2931|-3.1531|-3.2731|-1.4831|-3.6131|-3.3931|-3.5431|-2.2631|-6.6331|-3.7731|-7.5931|-8.6273|-5.602|-4.9694|-3.2712|-1.3612|-1.8212|-2.0612|-2.0812|-1.4912|-2.2412|-1.7512|-1.6312|-1.8112|-2.6012|-3.5212|-4.0264|-4.4204|-5.2738|-1.9738|-1.7338|-1.2138|-2.1138|-2.4838|-1.5038|-0.7538|-0.4238|-0.9038|-2.2538|-3.0638|-3.5828|-3.1328|-4.1244|1.3194|0.7894|0.6294|0.8594|1.4294|0.6194|1.9094|1.6094|0.8094|0.4294|1.3794|1.7594|1.6494|3.1394|2.4594|2.2794|2.5594|2.8594|2.6894|2.7094|2.7994|2.0194|2.1594|3.3894|3.258|3.4658|3.9809|3.5478|3.459|3.4485|2.7485|2.0685|2.4385|3.3685|2.4485|2.0785|1.7185|1.7985|2.1985|1.0285|1.2385|2.1885|1.4085|1.7985|1.7185|2.0985|2.9885|-0.3247|-1.0447|-0.9547|-0.5447|-0.7047|-0.8647|-0.6747|-1.0747|-1.0747|-0.8947|-1.1247|-2.2147|-2.9447|-3.4847|-3.1747|-2.8547|-3.5047|-2.1547|-2.4447|-3.3647|-2.7891|-2.7991|-2.5791|-2.0691|-2.9691|-2.3191|-2.3391|-2.7791|-1.7391|-2.5591|-3.2604|-2.7243|-1.8143|-2.4743|-2.9043|0.0653|0.5553|0.2653|0.9953|1.1053|1.7253|1.2253|1.1953|1.6053|1.7853|1.9453|1.8953|1.5553|1.0753|1.4053|1.3953|2.4653|2.5783|2.1983|2.7137|2.5115|2.3215|2.4277|2.0277|2.0377|1.5077|1.2077|1.2677|1.9377|2.7677|2.1277|2.7677|2.3928|1.5428|1.3528|2.1128|2.5928|2.5376|2.484|2.7939|2.491|2.8183|2.6953|2.8326|3.5618|2.6818|2.5753|2.5553|2.7775|2.8334|2.5393|2.9253|3.067|-0.3801|-0.1901|-0.7301|-0.5901|-0.9201|-1.0701|-1.6801|-2.1001|-2.0901|-2.4901|-2.3001|-2.6501|-3.13|1.273|2.233|1.093|0.653|0.673|0.363|0.873|0.613|0.713|1.963|2.733|2.4978|2.4581|2.7923|2.2631|2.3068|2.3468|2.6381|2.7684|2.5573|2.4873|2.5442|2.9841|2.3922|2.5722|2.726|3.016|3.0844|3.0688|3.4381|3.2392|-0.5729
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|7.4997|9.2297|10.0144|11.0326|-1.223|-3.833|-7.393|-7.113|-8.8201|-7.1201|-5.0701|-5.8301|-5.9801|-2.3901|-3.0301|-3.2201|-3.1901|-4.0301|-1.3001|-3.2701|-5.0701|-5.8201|-6.0401|-8.2801|-7.0201|-8.9501|-6.5101|-7.0001|-3.6801|-7.0301|-8.8101|-11.5801|-7.3701|-9.7901|-8.4001|-8.1101|-5.3901|-10.6301|-10.8501|-14.1501|-13.4623|-9.4517|-9.4317|-8.2252|-9.2752|-5.4052|-7.2952|-10.2619|4.8742|3.5042|4.8142|6.2842|7.0142|3.8742|4.0742|4.9442|3.6842|4.6642|5.3642|5.0042|4.8742|6.5042|9.3542|7.5142|7.3842|8.0242|8.6609|7.3909|6.9409|5.8709|6.9309|9.7909|11.4705|-0.7978|-1.7878|-2.7778|-2.6478|-2.2378|-2.1778|-2.9478|-6.9178|-8.7078|-9.682|-8.2892|-9.1392|-6.5392|-5.5992|-5.6192|-8.1792|-7.2792|-9.8792|-12.7947|-8.7547|-11.5147|-10.3451|-8.5551|-10.8551|-10.7651|-9.9889|-10.9389|-9.3089|-9.0889|-9.5289|-11.1189|-12.5823|-11.5523|-13.8579|-13.366|-13.3239|-9.4539|-4.3239|-6.8639|-12.1639|3.0806|4.8706|7.4606|8.1146|7.6256|7.2774|7.7243|8.965|8.9466|6.5166|8.2666|10.8684|7.4925|6.0325|5.3025|5.8725|7.3925|8.5228|8.0458|6.6458|3.9358|5.1258|4.8158|2.9658|1.9758|2.9958|2.1858|1.8958|0.2958|1.1958|0.3858|1.7958|4.9658|5.3358|7.5858|3.8258|1.0858|3.3758|5.5958|3.8558|6.9858|7.1358|6.9415|7.5431|8.1184|8.0549|6.3849|4.7349|4.2749|6.0749|7.3949|6.5993|7.0848|8.4248|6.1291|7.0891|7.4473|-0.5306|-1.3806|-3.4406|-4.4406|-4.3906|-2.9106|-1.2106|-4.4306|-2.2806|-3.9306|-5.5306|-5.4606|-5.9706|-5.8406|-6.1706|-7.0678|-5.3378|-4.9078|-6.6878|-5.0478|-6.7278|-8.0309|0.1161|1.2061|1.0461|0.8761|0.9861|1.1161|2.6461|2.8461|5.8061|7.5361|7.3761|8.8874|8.4436|8.2236|8.7829|7.9716|9.6679|8.4504|9.9204|-2.3227|-2.1527|-1.7427|-2.9227|-7.5927|-6.1827|-4.7827|-8.4227|-7.3668|-6.9668|-8.6868|-7.8562|-6.8762|-5.9362|-7.8962|-8.8562|-9.5262|-10.7969|-9.0234|-8.5234|-6.2634|-8.8434|-10.0371|-12.1401|-9.6473|-8.7673|-9.3873|-11.8262|-10.9362|-12.818|-10.0689|-7.9989|-7.8289|-10.0389|-11.2989|-8.9389|-9.1289|-6.0789|-5.4289|-6.4789|-6.1189
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-13.8549|-13.2849|-13.5249|-13.7349|-13.8649|-14.4849|-15.8349|-22.3206|11.6416|11.3316|16.5516|13.794|15.284|16.054|15.0225|14.4062|16.3385|16.6979|15.2879|18.496|18.3783|15.1286|17.6529|17.4055|14.4819|11.9619|13.0519|13.0319|18.3619|17.731|18.3667|-3.5541|-2.2541|-5.2241|-3.7741|-1.8241|-2.8341|-7.9041|-13.5441|-12.1441|-13.6841|-15.0318|-14.6506|-10.4807|-13.0207|-11.6647|-15.8519|-8.9837|-7.8637|-8.4837|-10.8637|-11.0533|-12.1833|-12.9907|-13.6591|-12.8291|-14.0891|-16.7656|-13.4256|-16.7856|-1.3756|-4.9306|-6.2356|-8.1956|-7.6956|-6.9856|-4.3856|-8.2056|-6.9956|-9.2556|-7.6656|-7.0056|-9.8256|-6.3656|-7.8356|-6.4256|-6.5856|-7.1356|-8.4556|-7.7856|-11.7956|-11.8556|-14.4162|-12.8602|-14.3219|-12.4377|-9.1572|-6.9272|-6.1272|-7.4572|-9.9272|-12.2372|-7.9172|-9.4772|-6.7172|-4.9772|-5.4672|-6.5572|-9.1972|-9.8672|-8.2472|-11.2872|-14.2272|-13.7072|-17.7799|-16.3049|-14.037|-9.397|-12.497|-10.927|-12.117|-13.027|-15.537|3.9484|4.7684|10.3684|11.0084|10.6584|13.1784|-0.9463|-1.3063|-0.8863|-0.2463|-2.4863|-1.5963|-5.9363|-7.0663|-10.6463|-12.9263|-13.7263|-8.7763|-7.2963|-9.0663|-9.8663|-9.1563|-8.8863|-10.9463|-14.8463|5.6457|7.3257|7.9157|4.1257|7.3557|4.5057|5.7857|5.3857|3.1557|6.2757|6.2657|2.9957|5.4357|10.3757|11.2986|12.404|9.4991|9.8398|11.2332|9.4987|11.6687|13.8068|9.4198|8.1898|10.0798|9.432|10.3384|10.261|9.4783|9.9226|10.8028|-1.3905|-3.0705|-0.7805|-4.3505|-5.4505|-7.7405|-8.8905|-7.3005|-9.2705|-8.9605|-5.0605|-6.5505|-5.8405|-7.5305|-4.4805|-6.6605|-7.1194|-8.6335|-9.3039|-9.9433|-7.1326|-8.0717|3.7529|1.6729|2.9429|4.5029|4.6829|6.1329|6.5529|6.9829|8.2571|9.2318|7.8661|6.8561|8.8861|4.9061|4.6861|5.4561|4.5661|5.8461|4.4161|8.3461|6.2407|7.3052|8.188|7.4933|2.6033|1.5033|2.7733|4.1733|4.2533|4.3733|3.5033|1.4433|2.8133|5.2333|2.6933|3.3333|3.5933|3.1333|3.5333|5.9433|5.8533|8.3433|9.1665|5.6165|5.9565|6.9665|7.3365|9.1565|8.7016|6.6916|7.2016|5.3516|8.9416|8.6557|6.9857|8.7957|9.2291|10.5485|10.775|11.0833|-1.3573
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.9563|8.6484|10.3226|10.7073|8.0596|9.4917|8.3791|9.3949|8.6349|9.1655|9.1039|9.0221|6.9095|7.9995|7.2095|8.1695|8.2495|6.4195|7.0195|6.0095|5.1195|6.9095|5.4095|6.7695|5.3595|3.7195|8.6395|8.5295|14.7895|-6.6515|-9.7315|-10.0015|-6.0515|-6.1115|-7.1615|-6.7715|-6.0215|-8.9615|-8.9515|-11.8115|-8.6915|-14.0489|-10.1835|4.8918|5.9318|6.0118|4.2518|5.8518|7.0418|6.5018|5.7118|7.0418|6.8218|8.6518|8.4415|9.9061|10.1909|-0.3411|-1.1511|-2.9111|-3.7111|-4.7511|-7.4111|-9.0211|-3.2811|-1.9111|-1.0711|-4.7911|-6.4211|-8.2083|-7.6483|-9.292|-6.1691|-2.8691|-4.1991|-6.7891|-6.3441|-7.0141|-7.0776|-8.1597|-6.1696|-7.5596|-5.9196|-5.9597|-3.3197|-2.9296|-4.2696|-3.6197|-3.8197|-4.6197|-6.4097|-7.3697|-3.7196|-5.7196|-2.3596|-2.9997|-2.8096|-4.4097|-2.1397|-1.1996|-1.1897|-5.3496|-6.7297|-8.1096|-10.3599|-9.6771|-11.5521|-8.6101|-9.396|-6.516|-5.836|-6.896|-10.286|-9.3055|-8.6129|-6.1429|-8.4729|-5.8412|-6.5212|-7.5212|0.6119|0.3719|0.7219|0.4319|0.1119|2.3719|1.9719|0.4419|0.4719|0.9219|4.7219|5.9119|7.5519|6.5519|7.1219|8.9619|9.9502|6.5802|6.4802|5.4802|1.5302|0.6002|2.7102|1.8102|6.2002|8.1902|3.1202|3.2302|2.6602|0.6102|3.8302|4.7602|5.9702|7.6613|5.6077|4.9677|5.8071|6.279|6.6184|7.9643|5.7445|5.4524|5.0424|5.5924|5.6824|5.4524|5.5024|6.4111|5.8948|4.6948|2.3648|0.8348|2.3148|1.9148|1.6648|2.8048|5.2648|4.8912|4.4912|5.3812|5.6612|5.7618|4.4218|4.7218|4.0918|1.7518|2.3218|1.0618|2.4118|2.9318|1.6518|1.1318|0.3318|2.7018|3.6118|2.8218|5.6618|6.0564|6.0264|4.6864|5.1264|3.5164|3.7464|5.8864|5.1138|5.2138|5.6187|4.4952|5.9652|4.6224|5.1077|5.0908|5.8809|5.9454|7.5371|3.2653|4.2553|4.6353|4.3353|4.7653|4.7887|3.8887|4.0882|4.2082|4.8282|5.3141|5.4001|5.4335|5.898|4.388|4.148|2.998|1.698|1.078|2.118|4.348|4.418|5.188|6.598|-0.3551|-2.2651|-2.4851|-1.3851|-0.0751|-1.2651|-3.1851|-1.4151|-1.7051|-1.4251|-1.5951|-2.6451|-4.3351
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|6.6074|4.314|5.0064|4.2694|4.1654|3.3426|4.8374|2.3436|5.0956|5.1076|3.9538|3.41|3.204|2.6236|4.2634|4.5886|5.0229|5.0744|4.9235|4.9087|5.1185|4.6999|5.4898|5.1906|4.9521|4.737|4.6125|4.2325|5.4651|4.7178|5.9146|6.2546|6.1594|5.5487|6.4842|5.2402|4.2548|-2.885|-2.4046|-3.7852|-4.1962|-3.7148|-3.8103|2.0066|2.8509|1.7836|1.8344|1.8934|2.2977|1.9358|2.4563|2.1108|2.0656|1.6814|1.8246|1.6534|0.8272|0.4682|0.0074|0.7476|1.1324|2.2046|1.982|1.8536|1.7516|2.0682|1.1322|2.1014|2.2914|1.9071|2.3558|2.5962|2.0824|2.4702|1.8034|2.1511|2.3514|2.2711|2.1505|2.4819|1.8675|0.8695|0.9213|1.9883|1.7789|1.8605|1.2059|1.6701|1.9201|2.0979|2.651|2.2278|2.1559|2.0265|2.22|2.1495|2.45|2.77|1.9622|2.4291|2.1435|-0.0413|-1.0813|-1.7013|-2.2946|0.6164|0.8064|0.9164|0.8864|0.9164|1.2764|0.9864|0.2264|0.0264|0.1664|0.4464|0.5464|0.8064|1.2864|1.0964|0.9564|1.8664|1.9043|1.8096|1.3696|1.5496|1.1196|1.2396|1.1196|0.7296|1.4996|1.4918|1.6281|1.6451|1.5768|1.6987|1.8374|1.806|2.9489|-0.5953|-0.8653|-0.8753|-0.7753|-0.7853|-0.8353|-0.7953|-0.8353|-0.9153|-1.1253|-2.1253|0.8322|1.2022|1.4822|-0.3041|-0.5741|-1.0741|-0.9541|-0.6141|-0.5341|-0.7041|-1.2641|-1.0541|-1.2641|-1.4102|-1.832|-0.852|-0.822|-1.202|-1.2769|-1.1469|-1.2341|-1.4941|-1.0941|-1.3141|-1.6867|-1.5725|-1.4933|-1.4231|-2.0201|-1.4429|-1.2877|-1.3913|-1.8648|0.6984|0.8984|1.2384|1.2784|1.3784|1.5644|1.2844|1.2644|1.4682|1.4853|-0.0762|-0.1162|-0.7462|-0.9762|-0.8762|-0.7062|-0.6062|-0.4762|-0.7562|-0.9462|-0.6962|-0.9262|-0.8162|-1.0562|-1.4762|-1.2262|-1.1862|-1.6262|-1.0262|-0.8162|-0.7862|-1.0862|-1.6162|-2.1324|-1.3092|-1.4692|-0.9492|-1.0792|-1.2692|-1.3592|-1.0192|-1.3792|-1.1692|-1.7792|-1.6914|-1.6686|-1.2086|-0.8386|-1.5886|-1.6986|-1.9574|-1.8526|-1.9126|-2.4285|-2.0766|-2.0836|-1.9936|-1.8236|-2.3136|-2.5956|-2.6646|-2.154|-2.5512|-2.2812|-2.1512|-2.4712|-1.4212|-1.0012|-1.4612
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|22.7219|25.216|29.9386|25.9386|25.6701|28.9506|29.8272|27.6313|27.4614|17.7014|18.8914|15.0014|12.2914|15.8614|19.1114|24.0014|24.8314|20.3614|28.5814|28.3914|25.6814|33.3514|40.2044|39.7021|36.9596|35.3496|39.3396|37.0797|52.0596|-14.692|-19.632|-37.142|-36.071|-36.431|-34.001|-19.231|-15.751|-35.201|-29.611|-36.461|-35.5017|-20.2225|-20.0125|15.4679|17.0485|18.65|7.91|7.93|9.61|6.91|11.7|11.74|11.46|10.56|8.12|7.4|7.05|7.21|7.43|6.36|5.06|8.61|11.02|17.98|16.43|13.6|14.89|18.4456|16.3939|13.5508|15.7308|20.4516|13.1017|14.8376|10.1476|12.4629|12.7129|10.3829|12.7329|13.8493|15.1631|12.5626|14.8274|13.9704|14.3758|14.6958|16.6478|-2.6042|-2.0942|-3.6742|-1.1842|-4.6442|-4.9142|-8.9042|-7.1442|-6.7542|-8.0542|-10.9142|-7.6942|-8.9742|-7.6742|-11.7442|-12.8642|-13.4542|-16.3742|-13.1442|-10.3042|-7.5242|-9.9542|-8.7242|-10.0942|-15.0342|-18.0627|-13.2227|-15.2527|-7.0427|-7.8627|-1.6427|-3.3927|-4.8927|-6.2627|-6.3827|-7.4627|-5.6127|-2.6927|-3.6127|-8.2727|-9.3627|-12.3127|-14.4827|-17.2885|-15.3988|-12.7588|-15.4988|-16.1487|-16.9121|-14.2821|-17.7021|-14.0387|-13.6687|-17.3487|-17.338|-17.5745|-21.5344|-16.6885|-13.6685|-17.8085|2.9228|5.9128|3.4328|12.1628|14.7128|7.1128|4.5528|3.1728|5.0428|4.1128|7.6328|8.9628|10.5528|7.8428|7.5428|10.2628|7.1828|11.6628|14.6546|10.8395|8.1495|4.5496|4.5895|5.5095|2.8496|2.4896|5.6296|7.4396|8.4396|12.0173|7.7587|9.4087|7.5887|8.9287|8.1074|7.5774|10.3074|10.5893|11.3892|10.8672|9.4674|7.984|8.994|8.494|7.2086|8.4486|9.3331|8.1131|7.9231|9.9631|9.8849|10.7249|11.7702|12.3069|9.9637|8.4837|10.5037|8.7937|7.6337|8.7137|9.5037|10.5091|11.8895|13.4223|10.3971|9.2271|8.8771|9.4271|5.6871|10.0871|4.4771|8.4271|7.0071|8.2271|8.0571|7.2871|6.8571|10.3871|8.4871|9.0571|8.9071|9.5771|7.8371|11.0671|12.1471|14.5362|15.6598|9.2798|9.2698|11.1398|13.2842|13.6947|14.2775|15.2516|15.8087|11.3187|12.7587|14.3816|12.6316|14.6716|13.4316|16.4877|13.9677|11.1977|11.5277
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|6.3885|4.0885|4.5785|4.5085|4.1985|5.6185|8.7385|6.6285|10.1485|11.4285|10.9985|9.4085|11.1885|8.5585|11.1085|11.5385|13.1485|15.3906|15.2656|16.0851|20.6779|14.2677|15.5108|17.0409|15.2071|14.2859|17.6712|-4.3651|-3.6551|-2.3751|-5.5151|-3.8451|-4.0951|-6.2251|-6.0951|-3.8951|-9.0551|-9.7951|-15.4751|-11.6951|-14.1551|-2.7651|-7.9251|-0.8351|-1.0151|-2.9551|-3.2251|-6.1351|-5.4451|-7.3451|-7.3672|-6.9372|-7.3872|-7.6472|-7.3872|-7.3972|-8.7972|-10.2772|-10.4855|-12.2061|4.3373|3.3373|3.5673|5.4973|5.1073|2.2473|1.4273|5.3473|9.2273|8.2637|10.5868|7.5768|5.2068|6.7268|6.4068|6.1768|5.2168|3.9468|6.8268|8.0468|9.4759|7.9643|8.2643|7.6256|7.2556|8.0856|8.4451|8.2334|9.7155|9.4911|10.6679|8.711|9.2859|7.5359|7.4659|8.1659|6.5759|5.2259|6.5559|5.4759|10.2459|9.0359|6.9459|7.6359|6.7859|10.6159|9.541|9.3705|10.1033|9.5633|10.2475|12.6449|4.6149|6.9149|2.6549|5.7749|5.9549|6.7508|7.0635|7.8634|6.3054|6.0554|7.6805|6.2705|7.8571|7.1122|7.0799|7.9899|7.3971|7.6118|5.3058|4.9358|2.8658|1.9958|2.0958|0.7958|2.1358|2.0258|1.4558|0.5158|3.6258|4.1758|5.0358|1.9758|4.6858|5.2658|4.7058|3.7958|4.4558|3.2358|1.0058|3.7858|4.5858|3.6958|4.7458|4.8458|5.8242|-0.2292|-0.8892|-2.4492|-4.4692|-4.5392|-4.5392|-6.2577|-5.1402|-5.4813|-3.982|-4.985|-4.3667|-4.9321|-3.1121|-4.4221|0.8469|0.377|0.6869|0.2569|1.0269|3.9369|3.8969|3.2569|2.6369|2.517|3.677|4.1421|4.3221|4.9223|4.4202|3.0602|3.5202|4.1002|2.8502|3.5702|3.6893|3.4393|3.7593|4.1384|4.6362|5.0147|4.948|5.2011|6.0668|-0.735|-3.165|-3.635|-3.425|-5.195|-4.5367|-5.5485|-5.0722|-4.8322|-5.4722|-6.3822|-5.4945|-5.7645|-6.8445|-7.8494|2.4136|1.6836|2.0936|1.0936|2.0936|2.3136|0.9736|1.5636|4.1436|3.7236|3.8736|4.4136|4.4336|3.2936|4.3236|4.3236|4.8236|6.274|4.3378|4.5898|5.2498|4.7498|4.3998|3.5498|4.3264|5.8088|3.9348|3.6048|4.5348|4.9026|5.2207|4.6596|5.2624|5.2122|5.6122|5.773
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|30.0579|42.3279|52.6826|47.6119|39.932|54.8019|55.6573|21.1573|38.6773|32.0873|30.5873|21.4173|16.6373|22.1073|23.5473|32.7973|35.3373|32.4873|37.5873|32.3773|26.8773|35.2073|33.9973|29.7273|44.6773|39.2473|45.5873|44.2073|63.6673|-11.583|-19.903|-18.753|-19.633|-21.813|-20.703|-14.773|-27.073|-45.063|-47.613|-66.813|-44.1522|-28.5022|-41.0822|32.3514|39.6964|28.2765|11.7365|25.3664|33.9563|31.7163|27.6066|28.4266|33.6381|18.9181|27.9781|28.9681|34.6431|37.4534|36.8099|-1.4314|-9.4514|-14.0614|-28.5414|-30.2014|-31.4614|-19.5614|-20.0914|-27.1414|-26.9714|-27.6414|-19.7014|-11.0414|-16.3614|-13.6414|-7.2514|-1.7314|-17.5014|-23.3914|-19.7914|-22.5314|-23.4714|-32.9214|-38.4238|-36.9553|-34.8169|-41.0009|-32.8909|-44.8882|-37.5288|-31.9988|-37.3475|-39.8359|-39.4759|-48.7001|-44.3338|-28.8138|-24.7139|-41.2139|-29.8353|-27.6153|-29.0653|-29.2353|-35.2053|-33.2453|-42.5953|17.5478|18.2878|35.5578|23.3378|25.8978|29.8278|25.7157|19.2757|22.5857|19.6757|28.3057|29.1246|28.2473|30.2555|-3.7993|-4.0493|-6.6693|-4.0493|-9.1093|-3.1393|-15.1393|-14.2993|-19.2993|-20.2893|-23.3603|-21.1307|-20.1607|-17.4007|-24.3907|-19.3107|-17.1407|-21.4807|-24.0407|-21.2607|-25.2707|-23.5607|-27.3907|-28.7865|-33.4472|-31.8613|-41.6598|-28.4899|-26.7599|-30.3893|-33.3715|4.8333|26.5933|25.4621|26.9426|26.0753|18.6153|18.9153|19.6653|25.4953|24.8743|20.0019|17.3719|17.3818|21.3018|24.5715|18.0779|12.8079|17.6079|15.5117|11.3117|14.6217|16.5652|17.2533|16.2931|15.1951|15.3485|14.3389|16.0865|16.8095|18.2811|15.2886|13.0686|15.2886|19.2675|16.9275|18.5019|16.7551|14.9151|17.4651|20.1375|18.6736|20.6837|16.4353|18.0653|12.5153|11.8453|17.9153|19.1259|23.0344|21.3495|17.8695|19.8595|24.7106|24.1507|23.0911|24.6311|25.0227|16.6027|21.8227|20.017|18.057|16.697|21.927|22.2233|17.1933|5.1733|5.1433|7.7033|4.4233|10.7533|13.8433|14.5233|15.5133|11.9733|11.7032|11.1733|16.5233|16.8333|12.0233|12.4833|29.5233|-13.9036|-15.9736|-17.3036|-18.7666|-16.9766|-20.4962|-18.8762|-19.938|-17.8467|-20.7667|-18.2767|-10.5868|-7.3067|-12.4768|-18.7167|-11.9667|-11.1767|-9.5967|-4.5068|-10.1867|-7.8767
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|19.3173|16.979|19.769|14.619|14.209|15.589|11.059|7.549|14.209|15.389|16.499|16.9476|16.0376|17.1776|16.0876|20.2476|21.3726|18.3226|21.0926|24.9643|21.2243|28.5042|-4.4602|-10.6402|-16.2502|-19.1202|-17.9502|-20.0902|-12.3402|-22.1702|-23.8002|-31.8702|-31.9013|-38.7019|-21.1219|-13.8519|-16.0719|-28.6219|-23.7019|-30.9416|-19.1557|-18.473|-24.1788|7.8194|11.7094|9.3294|1.4494|2.5144|3.8094|1.1994|2.9994|0.3994|0.6294|1.9494|1.8694|3.5494|2.2494|3.5994|5.1994|8.5994|8.1494|12.2194|12.6294|13.9094|12.2594|11.4584|10.5984|12.5884|13.0888|9.832|11.7084|11.9784|8.2584|9.8384|8.7484|10.5588|12.1859|8.2314|9.1514|10.3448|11.9231|8.7381|10.2948|10.8492|10.4817|10.5943|14.337|7.8644|10.0383|9.2931|9.5097|8.2497|9.2297|8.0997|10.5997|11.0164|12.3382|12.8627|10.4027|8.1927|9.1927|5.8928|4.7327|5.4527|4.4727|8.2528|8.9827|10.5728|7.6527|9.0927|10.1627|6.8928|5.3427|5.1527|1.1728|5.5227|5.6527|7.8727|7.7321|7.1221|7.4623|8.2753|-0.0485|-1.4085|-0.2585|-1.3585|-5.0985|-6.1885|-7.4585|-9.1106|-8.4518|-9.5794|-7.2894|-8.3894|-8.182|-7.872|-6.722|-8.592|-7.152|-3.332|-5.072|-5.602|-4.342|-6.992|-3.472|-1.562|-3.992|-2.802|-1.412|-6.462|-2.222|-1.092|-3.442|-4.572|-4.602|-3.632|-4.612|-4.322|-4.202|-4.082|-6.5762|-5.6325|-5.6921|-6.5166|-9.9668|3.8869|3.8969|4.1253|3.9962|3.3108|2.6552|3.2015|4.3836|4.8802|4.761|6.41|8.8169|6.7962|-1.0148|-2.7333|-2.7631|-2.9717|-4.1835|-1.6804|-3.6372|-4.6901|-5.4947|-6.3589|-7.3314|-6.3891|-5.1375|-7.0348|0.2602|0.0417|2.0581|1.6707|4.9487|3.7468|3.7418|3.27|2.4554|1.3307|1.7007|0.8907|0.5407|0.3307|6.0507|6.0207|6.7607|5.9207|8.4807|7.4214|-0.1673|-2.3773|-5.3273|-8.5873|-7.912|-8.739|4.3733|3.5933|3.8433|3.3833|3.1533|3.9233|6.2733|5.5087|5.7137|5.5137|6.0175|4.7675|4.9675|6.0275|7.5689|9.7543|5.5087|4.8134|6.0834|5.9987|6.8041|6.6648|6.1948|6.547|6.4753|5.0553|6.3453|5.2839|6.5939|6.0198|7.0598|8.0603|7.7148|7.5365
00198|241|/equities/citigroup|SnP500/R1000VALUE|10.1781|11.0466|12.932|13.0961|-1.724|-4.714|-10.664|-11.954|-11.2105|-12.7448|-11.0048|-12.2748|-14.51|-16.1589|-10.0189|-8.4989|-8.7389|-11.7189|-8.0889|-8.8989|-11.0089|-9.3489|-10.7989|-8.3689|-10.4689|-11.4389|-8.0989|-8.7689|-2.1589|-13.1089|-16.9189|-19.0989|-14.6989|-15.4989|-17.9189|-15.5689|-13.6089|-23.5289|-17.2189|-22.9589|-16.7666|-17.259|-17.3983|4.058|6.408|6.308|2.028|6.038|8.738|7.4885|7.9385|8.9939|9.5483|9.3381|9.4778|8.7878|10.0693|9.5993|11.3193|11.7365|12.1072|-2.9413|-2.5813|-4.5013|-3.2213|-3.3313|-2.2913|-6.7113|-8.3313|-10.7313|0.2993|2.8693|4.4293|8.9793|8.6575|9.7056|10.0856|9.7121|7.6521|7.1621|5.3721|1.8321|4.0721|4.7521|7.5821|10.3521|11.3068|12.5587|12.0969|11.3833|8.0533|6.8133|11.0233|7.8933|10.3033|10.827|12.4804|10.2204|11.8804|14.0538|16.8348|-6.2094|-7.7694|-11.0694|-15.0771|-13.2434|-15.7885|-9.3485|-12.3885|-9.6128|-9.7615|-9.6015|-12.2622|-7.8733|-6.8933|-4.3133|-4.9933|-2.5833|-6.1933|-7.0933|-5.4933|-6.0633|-7.0633|-6.4733|-4.3433|-5.0433|-7.5133|-9.7333|-9.5933|-10.2157|-9.9357|-10.9896|-8.8596|-10.0496|-10.0842|-8.5642|-5.6642|-10.5842|-10.7906|-9.7806|-8.7706|-11.1806|-12.4741|-14.1967|2.0311|4.6711|2.2411|5.6411|5.3811|2.2411|5.5811|8.6411|8.8157|9.0657|8.206|7.206|8.286|7.566|8.506|9.1882|5.6981|5.0082|5.9281|7.7282|7.5482|7.2081|5.7881|9.3181|9.1063|8.6831|7.7535|4.8835|7.2935|6.5635|5.2935|5.5135|7.6935|6.9149|5.4849|6.2049|7.3949|9.2482|6.3811|6.8611|9.4723|6.477|7.437|7.3048|7.2748|6.4448|5.3248|3.9248|4.2448|5.6348|6.0248|4.2748|6.5748|7.8098|7.4925|6.0525|6.6625|4.1225|4.2525|3.6025|2.6025|6.1225|7.0425|6.7677|8.3277|7.3852|8.9091|6.5674|7.8193|8.2025|8.2578|4.455|5.845|6.5984|6.2338|7.4603|-0.3933|-0.4733|-1.2133|-0.4533|-0.1133|-0.5133|-1.0933|-2.0433|-1.9033|-3.8133|-3.3233|-3.2933|-5.6433|-5.4533|-7.3233|-5.1433|-3.7233|-2.2333|-1.0433|-2.7233|-4.5133|-3.2133|-1.3433|-0.6533|-2.7033|-7.1533|-5.1533|-5.6833|-4.0833|-4.6333|-4.7933|-8.1233
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|6.629|7.789|9.572|8.3329|7.6269|8.5918|7.7611|7.3011|9.1811|6.9164|8.2664|6.8335|5.0535|7.7835|8.3295|9.257|9.3143|7.2143|8.9243|8.9113|8.2913|9.0613|8.6313|7.6613|7.2413|6.6413|8.8313|9.3013|12.7313|-4.4638|-7.2838|-8.6438|-6.3638|-7.1438|-7.9638|-8.6938|-6.4538|-11.6238|-8.6038|-11.0438|-8.5014|-10.2968|-8.5579|1.8502|2.9102|2.6602|1.5202|3.3702|5.1102|3.7602|4.1502|4.7202|5.1346|5.7157|5.6068|5.0368|6.1342|5.8041|7.0493|4.5793|4.3793|3.8493|3.0093|2.2893|3.9093|4.4093|5.3593|2.6693|2.2693|0.2993|0.9293|1.8393|4.0393|6.2093|5.5673|4.4873|4.6273|4.0973|3.5273|3.7073|2.5973|1.3173|3.1773|3.4973|4.7873|5.5373|4.7073|4.0973|3.7973|3.3173|1.2373|0.5073|4.6073|3.4973|5.7373|6.2981|7.0117|-0.3482|-1.4782|-0.2282|-0.2382|-3.0382|-4.0482|-6.0982|-7.8113|-7.9642|-8.4728|-5.3213|-6.4913|-5.4213|-3.6213|-4.1613|-5.8213|-5.3113|-6.9914|-5.076|-6.2412|-4.1088|-4.9931|-4.4316|-4.2816|-4.4916|-4.7516|-5.2155|-5.0655|-5.3855|-5.2855|-6.1255|-6.1355|-7.7217|-6.5609|-6.0409|-5.7609|-6.1109|-7.0866|-7.3738|-6.5338|-7.9038|-6.9814|-7.4714|-7.5751|-8.3751|-7.9935|-9.1979|3.505|4.895|2.815|5.065|4.565|1.685|4.655|5.585|6.6928|6.5887|6.4058|5.1092|6.1591|6.2901|6.6023|7.2484|4.5727|4.9927|3.5027|5.6427|5.625|5.8726|4.5226|5.0326|5.4126|3.8926|2.7026|0.3526|1.1526|1.3926|0.6026|0.9326|3.1626|2.4826|2.0226|3.7826|4.6126|3.2226|2.0326|3.9126|3.8826|1.6726|2.1826|2.1126|4.1926|4.5126|4.2526|2.4426|0.7826|2.1726|2.0926|2.0526|4.1626|5.1826|5.8526|4.4414|5.6314|5.2359|5.6059|5.8059|4.6359|5.1059|4.7259|4.6772|5.7113|5.2702|5.6502|5.7413|4.6564|5.396|5.9767|3.4609|3.4009|4.3876|3.2076|3.9176|3.8214|3.5214|3.2114|3.9214|3.9883|-0.0363|-0.5763|-0.8863|-0.7663|-1.8263|-2.3563|-3.1763|-4.3063|-4.5063|-4.2063|-3.0563|-1.6963|-1.0163|-0.5663|-1.1763|-2.7563|-2.0663|-1.3063|-0.5363|-1.6063|-3.2863|-2.8063|-2.5663|-2.0763|-2.2463|-2.2263|-4.4163
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-13.2312|-15.2312|-15.3512|-23.4412|-25.4012|-27.6212|-28.3514|-36.9951|1.8438|17.3888|18.5588|14.0188|15.2588|13.1188|11.4988|16.2688|23.1588|22.3588|15.4788|20.2688|21.8888|21.6188|34.9588|32.0865|36.4955|29.4755|31.3055|27.4455|25.8555|34.8255|23.7455|33.4255|39.5993|34.4646|37.9246|43.0163|33.4581|37.7029|48.2798|-5.606|-11.266|-7.026|-21.546|4.8174|10.7674|9.8174|9.9574|16.9974|11.4593|9.0834|7.9766|6.9466|7.2166|6.5066|6.7766|8.9666|10.6535|11.6972|12.0405|13.3755|11.8356|-0.6709|-3.9709|-5.6809|-6.3809|-5.2209|-6.2409|-7.7809|-9.2109|-10.7309|-9.7509|-10.4887|-11.9736|-10.1674|-4.5473|-4.9174|-5.9273|-7.6173|-5.9673|-8.9673|-9.8973|-11.6373|-12.4459|-12.3377|-12.4894|-12.8366|-11.0066|-11.8766|-9.7166|-11.0066|-12.3266|-13.3894|-12.9694|-13.8694|-7.8094|-8.6594|-7.3594|-8.4194|-10.0594|-11.1994|-5.1094|-7.7094|-11.2094|-12.0494|-13.0894|-4.7094|-6.4794|-4.8794|-7.1694|-5.0994|-6.8394|-11.0894|-13.2394|-14.5532|0.5007|5.8607|9.1307|8.3307|10.2907|8.9307|11.9907|13.1947|12.4143|12.9943|11.4943|13.6043|10.9497|12.5226|9.3226|7.5926|8.2626|9.6926|10.6926|12.0379|12.0943|10.8842|13.0143|13.8703|17.4016|10.7725|9.9156|6.7956|7.8156|6.6156|10.1456|10.5256|6.9956|7.8256|6.2256|0.7656|7.2056|9.7156|10.0012|8.263|10.115|7.9961|8.774|9.3827|9.6464|10.531|9.5383|11.3831|-1.2487|-0.5687|-2.7687|-1.9787|-3.9987|-5.9987|-8.6487|-9.5413|-9.5567|-10.6367|-7.2567|-10.4067|-11.0669|-13.1356|2.3389|3.8889|6.0389|5.1689|3.4489|3.7589|5.5889|4.0989|2.4989|7.6089|6.6689|6.9689|10.0989|14.2654|-5.2653|-3.1153|-3.2453|-3.0553|-2.8153|-3.0653|-3.4853|-6.6753|-6.2553|-6.0253|-5.7053|-7.6553|-9.5053|-14.3353|-12.1553|-13.1053|-14.2387|-16.6369|10.5415|11.6306|11.8773|8.1773|10.8673|9.3773|8.1073|5.8073|7.0773|7.7573|6.1973|6.8573|7.7773|7.4673|5.5273|5.7673|9.5373|10.6873|11.9087|11.8515|9.6915|13.8215|11.9834|9.7434|8.4434|5.2634|5.4534|8.7134|10.9234|11.8677|13.5735|13.352|12.382|11.382|11.982|13.042|14.0894|13.0533|15.072|-1.5539|-1.1639|-1.7639|-3.8339|-6.6939
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|4.1839|2.7439|0.9939|4.1039|4.0639|8.3939|19.0939|8.2639|12.1539|16.0039|15.8039|10.2339|12.5239|9.1639|15.0139|13.5339|18.1439|27.3439|25.2639|38.5039|38.697|33.3966|36.2718|42.2337|39.8519|39.2611|45.7802|37.9796|30.4297|39.1097|31.4497|42.6897|44.2185|38.5587|36.4987|42.946|33.656|26.986|22.636|26.846|18.7969|24.2869|10.4469|15.6669|15.8569|20.8373|11.9173|12.8873|12.8565|8.8265|8.0665|8.6865|7.8165|6.8565|7.0165|3.3865|1.4165|0.4565|3.1565|2.1964|6.5564|4.8565|5.4065|6.5365|7.8364|6.9365|14.0965|17.1964|13.3165|11.0864|16.0564|13.4265|12.0564|21.4865|17.1533|13.3533|11.0633|8.4033|10.2133|12.1733|11.9233|4.1033|4.9233|2.3433|3.4833|3.4733|12.8533|8.7733|10.7833|10.8933|15.7533|13.4233|15.9633|13.1233|13.0933|14.8733|11.5733|10.9533|5.1533|2.9833|9.6633|8.6433|8.3533|8.4133|9.8033|19.8133|17.9367|21.0867|20.748|21.4412|22.8735|18.7573|12.3773|17.1273|9.3973|14.1373|14.9673|17.0273|17.8853|20.8992|17.6774|18.3674|23.5687|17.4642|24.391|-2.8987|-3.8187|-1.1587|-0.1787|-0.3687|-6.7087|-6.7687|-8.8687|-15.1787|-13.0387|-18.2887|-15.0787|-15.3287|-17.3087|-25.8918|-17.7757|-14.7957|-10.1957|-18.9057|-16.3182|-13.2382|-13.8682|-15.3782|-13.1082|-16.0082|-22.2497|5.8974|7.1174|4.2174|8.9874|11.9974|14.4904|15.8832|16.7794|15.5744|-3.8712|-5.7512|-7.2112|-11.1512|-12.2312|-13.8752|-10.3552|-12.5052|-9.7352|-11.8351|6.0038|3.8638|7.8038|7.3038|7.5538|4.1338|4.3138|2.5938|2.0638|1.7238|4.2038|3.0638|8.7338|11.3453|10.1637|9.6537|8.0137|5.1837|5.1837|5.9137|6.7137|7.3137|6.8837|6.2437|7.8537|10.8337|10.5637|12.8263|12.8937|14.1702|16.9269|13.511|-0.3292|-4.9792|-4.0492|-5.9392|-2.9492|-5.4492|-4.5692|-6.4292|-10.1792|-11.4492|-8.2492|-10.6692|-12.8057|-15.6391|-11.6502|-12.1741|-11.3628|-11.9815|-9.8736|-8.5236|-12.3236|-17.3918|5.4308|4.0908|4.2608|6.8808|5.6808|4.5308|8.6408|10.0408|11.8308|12.737|12.7917|12.6908|13.4722|11.6222|11.4022|10.5322|13.6822|14.1716|8.9416|6.1616|10.1216|12.2416|11.0916|10.2716|11.1216|10.1616|9.3216|11.5316
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|26.3529|23.031|30.4161|-5.2608|-12.0042|-13.3991|-27.5972|-30.1822|-25.4744|-24.3753|-23.1918|-24.0417|-25.6213|-25.2739|-30.6686|-28.7914|-21.9464|-24.8747|-27.1102|-31.0824|-34.1787|-36.0257|-38.137|-40.0122|-39.3842|-41.9891|-29.9156|-30.6546|-14.5627|-23.3755|-26.8858|-24.7888|-24.3638|-31.643|-23.2646|-15.0431|-16.3918|-31.5599|-33.7769|-45.7211|-39.197|22.4317|6.3214|15.5682|19.5403|19.605|23.2169|15.9469|13.7484|12.1133|11.6145|9.9794|7.4395|9.3282|10.5781|7.6311|11.4358|8.9723|3.4705|6.518|5.5599|17.1566|16.8463|19.7569|17.8135|15.3135|10.4322|26.1893|25.761|21.719|25.7836|29.9819|20.3469|16.6152|20.0641|24.5992|24.6413|16.7034|19.7599|19.4315|25.6795|21.4947|-0.4762|-4.1896|-5.0199|-13.2588|-8.6057|-11.0235|-14.1622|-16.7442|-21.7716|-26.8925|-23.4389|-27.3941|-17.3121|-21.4452|-26.879|9.983|15.0143|17.4148|15.0047|12.2394|16.205|17.578|12.5725|17.3179|16.8138|19.6382|18.9059|26.2107|23.077|23.0275|19.632|23.5431|17.6946|22.9194|13.1551|17.8244|16.1146|16.7137|19.3124|17.7404|17.9893|12.797|10.6193|14.29|17.6279|15.6404|9.4781|12.797|17.0764|18.4172|19.5014|17.0032|9.462|9.6331|9.1671|9.0435|7.3318|14.6732|13.0946|8.1876|11.4971|8.0545|14.7113|20.7025|18.3695|18.4113|18.2782|13.7166|15.8658|13.1723|14.1601|13.7723|14.3191|10.8956|10.3527|12.2936|13.9186|16.9804|11.6413|11.6466|11.4341|13.4585|11.331|9.0838|11.1082|12.2764|-0.4268|-1.8291|-4.5035|-7.5215|-9.1837|-8.3944|-9.9823|-11.9603|-9.5738|-13.799|-14.059|6.4859|10.7459|11.1559|10.0359|12.3565|11.2615|3.8015|4.8515|3.7015|3.0415|5.6315|3.0615|5.6415|2.7415|4.8615|5.6715|6.7515|11.4615|12.0656|12.5251|12.4296|13.9606|10.4365|11.4065|14.2167|10.8396|11.0496|11.3696|9.5296|11.0996|13.5396|16.8207|13.6653|10.9353|11.9953|15.8769|4.3469|1.4069|5.5869|6.9369|5.3169|6.0169|7.9869|11.1858|7.5858|10.0458|9.1465|10.4672|9.7525|11.2449|10.7955|11.0911|12.4401|12.4216|9.8516|10.4416|7.6116|8.7516|10.3316|12.3412|-1.0382|-3.1582|-4.6082|-5.5782|-3.2882|-6.0482|-8.3982|-0.5382|-2.3182|-1.5382|-2.8982|-2.6882|-4.3182
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-9.2235|-9.385|-9.5646|-7.3546|-8.0846|-4.2646|-5.1546|-6.0046|-3.4846|-4.0546|-4.9946|-7.6746|-7.9946|-9.189|-9.379|-8.629|-10.239|-10.4613|-9.9713|-7.9713|-6.6713|-7.3213|-9.0913|-11.3813|-10.5513|-14.3313|-12.9213|-12.5513|-11.4113|-12.2713|-15.2613|-17.1713|-16.5591|-15.8991|-12.4491|-8.6791|-9.5191|-17.2991|-13.6191|-22.2991|-9.4591|-3.9591|-11.4291|5.2912|6.302|4.932|6.4817|6.4013|6.6009|4.5867|3.8367|4.0667|4.6267|2.5167|2.9867|2.8267|3.2867|2.4267|1.1367|4.8667|5.1767|5.7571|5.6271|6.7218|5.9831|5.0851|3.2451|4.7351|6.1084|5.3818|6.5026|6.839|5.2267|5.2167|4.7867|5.1363|5.6412|4.8312|6.0712|6.4516|5.4916|3.8116|4.9416|5.1007|5.0902|4.7202|4.3602|3.2702|4.4402|4.5702|5.0002|5.6575|5.5475|5.82|5.6795|6.6894|5.4364|5.6164|4.4464|3.4764|3.5464|2.3964|1.5164|2.0364|3.8364|5.5564|6.348|6.3306|4.9206|5.2606|4.3806|2.3806|3.4906|4.9206|3.0906|4.1306|3.2406|3.5706|4.6206|4.8168|4.7163|4.8363|5.7648|4.9876|5.592|5.352|4.652|5.082|5.822|5.4934|3.6534|2.2934|1.5634|3.3834|3.8334|2.3234|3.5934|4.6634|5.876|-1.6283|-2.6083|-1.4983|-1.5283|-3.5683|-2.5383|-3.9583|-4.2283|-2.9583|-2.6183|-4.0283|-4.8364|-3.5569|-4.2969|-5.4343|-4.6893|0.9526|1.0026|2.9026|3.5226|3.3926|3.0926|3.2426|3.7177|2.5777|2.6477|2.6277|1.9877|0.7477|0.7677|0.9177|2.3177|3.1077|2.8677|3.2863|3.7176|3.1176|2.8376|2.1076|2.5576|1.7076|1.5576|2.0576|3.1176|4.1223|2.8523|3.6623|4.252|3.7655|3.744|3.644|3.604|3.613|3.633|3.7977|3.5877|4.3186|3.9182|-0.5407|-0.3807|-0.0007|-1.4607|-1.7507|-2.0607|-2.9007|-2.3507|-2.7407|-2.5307|-3.0607|-2.9807|-3.1807|-3.5607|-4.7407|-4.0807|-4.9607|-5.6867|-4.6567|-4.1367|-4.2767|-4.7367|-5.6368|1.0262|2.8862|1.3462|0.3262|1.3262|0.9662|2.0762|2.8762|2.7062|4.1962|4.5562|3.8362|4.5262|4.948|4.7917|4.6691|4.8201|5.1653|3.9353|3.1953|4.2753|3.4553|3.0253|1.9953|3.8953|4.0553|5.1247|4.9131|4.8006|5.0946|5.1967|4.3067
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|8.8833|8.0142|8.4358|8.7643|9.0243|11.765|10.013|6.554|7.004|7.974|9.1992|6.8292|5.3792|5.2592|6.1792|6.6392|8.7992|9.4593|-0.8837|-1.6937|-0.7337|-3.6137|-2.7337|-4.2537|-4.6537|-6.4137|-4.5737|-5.1437|-5.5337|-5.6037|-7.1837|-8.9837|-8.5637|-9.4037|-6.5337|-4.5137|-8.0237|-10.3137|-12.6737|-17.9068|-10.8868|-8.028|-12.968|7.0702|7.4902|8.1202|-0.3726|-3.8526|-2.9726|-4.0026|-6.1326|-4.9726|-5.3026|-5.4626|-5.9126|-6.3326|-7.4426|-7.7826|-7.5226|-7.8906|1.5575|1.1775|3.6575|5.2175|6.4075|4.0975|3.8575|7.8475|7.2975|5.3775|5.4275|4.6675|4.3475|6.8375|5.8475|7.7486|6.8128|5.3428|6.6228|7.4241|8.6786|4.3086|5.8886|6.6828|6.2128|6.6628|8.1045|6.593|7.1006|6.8045|8.4555|-1.958|-0.758|-2.608|-1.958|-1.058|-1.478|-2.268|-2.908|-6.118|-5.328|-5.858|-8.438|-8.338|-8.048|-2.788|-5.248|-4.438|-6.178|-4.718|-4.158|-7.668|-10.7249|-5.7849|-7.7649|-5.5949|-3.3549|-1.2149|-2.3149|-3.2949|-3.8949|-3.4249|-2.8049|-4.8749|-2.8049|-3.6449|-4.3549|-4.5549|-4.5249|-5.4949|-5.6749|-5.5749|-6.9649|-7.6149|-6.5549|-8.0849|-8.811|-9.6328|-8.0995|-10.1914|-6.1114|-6.0714|-6.0314|-9.3314|-8.1117|-6.4917|-8.4617|-7.5569|-6.8555|-8.6511|2.3231|3.4531|7.3931|4.6316|5.4316|5.4616|5.1616|4.0616|3.3316|3.0516|2.0216|1.9016|3.2216|0.1616|0.4116|2.3316|6.0016|2.7316|2.8616|1.2016|2.2916|1.8316|1.3116|1.1616|1.0316|1.2716|1.4916|2.5516|3.2816|2.5016|3.3516|4.1416|5.9316|6.6264|6.0864|7.6674|7.1629|6.5329|2.9629|3.5229|3.7529|4.7329|5.5852|5.8636|5.752|6.232|6.9704|7.79|7.6862|7.4462|9.9791|-3.783|-5.533|-6.823|-3.553|-5.623|-4.143|-6.063|-5.3557|-5.3957|-5.3357|-7.138|-5.9294|-7.1383|-8.4231|0.2188|1.8188|1.5688|2.9588|3.6988|4.7888|3.8988|2.6088|1.5088|5.5388|5.1448|5.4142|5.9681|5.7717|6.074|6.254|6.364|7.1178|6.9738|4.6038|5.4638|6.1438|5.9076|4.8976|4.3276|5.9776|6.7906|6.2905|4.4305|6.6205|7.0111|7.9668|7.2359|9.0732|8.1249|7.9149|6.0349
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|13.5495|13.7716|15.7073|13.0273|13.2014|13.7304|-3.5327|-2.9727|-2.0927|-6.7927|-6.1427|-9.1527|-11.1827|-7.8327|-8.8627|-7.0127|-8.2927|-10.1127|-6.6627|-8.4627|-9.9627|-11.0627|-12.9427|-12.7127|-13.2127|-13.1127|-9.0427|-9.3427|-2.9627|-12.1327|-15.8327|-18.4427|-14.5927|-15.6527|-16.3527|-18.4827|-13.7327|-21.1427|-15.6127|-19.5527|-14.6803|-18.9258|-15.2709|-9.4234|-9.1434|-10.4545|-11.3545|-9.0276|-5.0376|-5.3376|-3.0976|-2.5176|-1.9476|-1.8276|-2.3876|-3.3476|-3.8476|-3.7976|-1.9276|-6.1376|-8.1677|-8.3077|-8.3976|-9.8476|-7.9676|-7.7876|-8.1576|-12.1476|-12.1076|-14.6302|-13.3796|-15.1635|-14.7614|-9.5814|-11.9814|-9.8741|-9.7341|-10.0741|-12.6641|-12.7506|-13.0885|-14.7878|-13.7058|-13.8443|-11.1119|-9.6919|-10.0819|-9.5819|-7.5019|-10.2019|-14.5119|-21.3204|8.7597|9.9597|13.3497|15.1147|17.1602|15.8347|12.6594|15.7694|-0.3916|-8.2716|-10.0816|-13.7016|-17.4307|-17.3102|-18.2152|-14.5525|-16.1588|-14.643|-11.353|-12.533|-17.233|-13.3456|-16.8457|4.4424|2.6024|7.0324|5.5924|9.6824|9.8824|11.0324|12.9837|10.8937|11.7737|10.0437|7.9737|3.2137|4.3737|4.6737|9.1937|8.3237|10.2237|9.5037|11.5137|12.1137|11.6537|7.8337|10.0437|9.2437|9.8237|8.6737|9.6837|5.4437|12.6937|16.236|12.316|12.706|11.8921|5.6821|9.0321|10.6209|11.2222|12.9641|11.2728|9.7498|11.8287|11.5602|12.3847|13.6124|9.5271|9.9871|5.7871|10.6071|10.9251|13.0924|10.085|11.455|12.0724|9.2324|4.9024|0.5324|5.1124|6.1324|5.1824|6.0224|9.6724|7.7924|8.2724|10.0724|10.8899|10.3166|7.9266|11.1966|10.526|6.426|7.076|6.216|7.956|9.456|8.556|6.566|3.066|5.996|6.436|5.086|9.216|10.016|11.316|9.3602|10.5302|8.6182|8.1182|8.7382|6.5882|9.5482|9.928|8.745|10.3378|9.0253|11.6048|10.897|8.9861|10.2218|11.782|5.6266|7.1166|8.9829|6.8927|7.6157|7.131|6.771|6.2278|6.0878|7.5598|8.2064|8.0194|8.013|9.053|8.063|8.283|6.483|4.323|3.523|2.843|5.033|6.973|8.623|10.0439|10.3354|7.1254|7.4354|9.5554|11.9504|-2.0266|-4.6666|-3.7466|-2.6466|-2.1966|-3.8166|-3.1966|-6.4666
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|3.2656|2.4956|2.6356|3.0856|3.0056|3.1756|3.2156|2.2356|5.1456|5.0556|4.4656|4.0256|2.2656|1.6956|1.6156|4.2756|5.3056|5.5601|6.1392|6.5794|7.0366|7.1315|7.5594|8.0294|8.9135|6.6896|7.5996|6.4596|7.4696|8.8562|6.9033|8.3933|8.0867|7.8467|9.1099|10.3855|-0.7217|-1.9717|-5.2617|-7.1317|-8.3917|-5.4825|-7.0425|1.2808|4.3808|3.6408|4.6108|3.9708|5.0208|3.5208|5.0308|5.8708|9.3677|2.6777|3.1977|3.1677|3.0277|3.1077|1.7377|1.7677|1.2177|1.4477|2.7077|3.1577|4.5777|4.1077|4.1677|2.9577|2.6577|2.2277|3.7677|2.9477|2.5677|3.4577|3.1977|1.9077|2.3577|0.8177|3.0177|4.1777|3.9277|1.0677|3.1277|3.3777|3.0177|4.3077|5.2877|5.8202|6.7269|5.9055|6.225|-0.4405|-3.8005|-4.4205|-3.6305|-3.5105|-2.3905|-4.7005|-5.4905|-6.3584|-5.9399|-6.7598|-6.5098|-7.1898|-11.1398|-6.0179|-6.4537|-5.693|-5.5334|-5.6534|-4.3334|-3.7234|-3.3034|-2.8834|-3.3834|-5.1334|-6.2179|3.0479|3.8479|1.9279|2.3479|2.4479|3.0779|2.2479|3.1979|2.8879|1.7479|1.6679|1.3279|1.3279|4.1479|4.1701|3.4101|2.6101|3.0801|3.0901|3.5201|2.5901|3.0101|2.1001|2.4701|2.4101|2.5501|1.1701|2.2801|3.7301|2.5401|1.9501|1.9201|1.2301|2.3801|4.1701|3.4401|2.3801|3.7301|3.3401|3.7501|4.2693|3.7839|4.9215|-0.9257|-0.6757|-1.5857|-2.4757|-2.6957|-2.4757|-2.0557|-2.3057|-2.6457|-3.2357|-1.3757|-1.8857|-3.5057|-4.4635|-3.195|-2.855|-3.675|-3.415|-3.775|-4.075|-5.6689|-5.0253|-3.5553|-2.7753|-2.0253|-1.1953|-1.7553|-3.0653|-3.3253|0.1035|1.1435|3.0235|2.6835|2.8535|2.7035|2.8335|3.7835|3.4007|3.6407|4.5918|3.6165|4.1067|4.2074|3.9199|4.5429|3.9229|4.1529|5.0604|5.971|4.9875|5.0175|3.4675|4.2875|3.3775|1.5075|2.8075|3.9975|4.1|-0.0996|-0.6596|-0.4396|-3.2096|-4.034|-4.9394|2.5091|2.0491|2.7491|2.4691|2.2591|2.6091|3.0391|3.5591|3.9851|4.4407|3.3207|3.8374|3.996|4.2644|3.5279|2.8279|3.9879|3.663|3.333|3.343|4.173|4.8195|5.2167|-0.887|-1.517|-1.047|-1.487|-2.427
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|9.546|12.046|12.8933|11.4033|11.8863|7.5963|1.4263|0.8563|4.7763|6.0063|7.3663|5.3063|5.9363|8.1063|5.3463|8.0963|10.6163|10.3963|13.0563|10.5363|9.6263|12.5163|12.1963|11.9263|14.0163|12.5863|15.9363|15.9663|20.9761|-2.314|-1.214|-3.624|-1.414|-5.354|-8.404|-9.234|-9.764|-11.584|-15.244|-17.654|-18.1637|-15.7746|-14.8062|2.0303|2.2103|1.5803|3.0203|6.2103|8.6603|9.0103|9.5297|9.6884|10.0293|10.3005|11.1656|-1.9039|-1.9439|-3.5939|-2.6839|-4.6939|-5.4939|-7.8939|-5.4139|-8.3439|-3.9439|-1.0239|-4.5039|-8.2139|-9.6639|-12.2171|-11.4301|-9.904|-11.4475|-10.0815|-8.5015|-7.0715|-8.9315|-7.8315|-8.5015|-10.0115|-10.0295|-10.7517|-12.0247|-9.8047|-9.9847|-11.9699|-11.3036|-8.1836|-6.7136|-7.9636|-7.3436|-8.0136|-6.4936|-8.6536|-5.1536|-4.1136|-3.9036|-7.8236|-5.4036|-7.0936|-6.1836|-7.6936|-10.3336|-12.4136|-15.8445|-13.6467|-12.2867|-12.0167|-14.3967|-12.9157|-14.4349|-13.3249|-12.6849|3.553|4.893|9.453|9.8684|11.8471|10.925|7.645|10.855|10.7781|7.9381|10.1081|10.0751|11.2381|9.7981|11.7881|9.4381|9.4081|7.5681|5.1481|9.2181|8.0781|5.2581|9.3381|11.9379|11.0304|9.2059|10.0459|12.8893|-3.1056|-3.0756|-4.6256|-7.4356|-7.3056|-8.3056|-5.3156|-7.7156|-10.3456|4.1558|6.8258|7.1598|8.8326|7.658|6.0156|8.0768|4.7468|4.1468|4.3168|3.0468|2.7068|5.5668|6.9056|6.1173|6.1259|5.7425|5.2025|6.3925|-0.5349|-3.1049|-5.1449|-5.3749|-6.0349|-6.5129|-4.8329|-4.0629|-4.3629|-6.9729|-6.6494|-8.0536|0.6381|1.5081|3.2081|1.4981|0.9381|2.0281|4.1581|3.6481|3.4481|4.5881|4.4181|5.2981|6.2181|6.5481|0.7781|2.3681|2.3481|4.4981|3.7181|4.1881|6.8181|7.1081|6.1081|7.4081|7.2681|7.4181|6.8181|8.0481|9.1429|10.5233|10.4775|8.1075|8.9266|8.1702|7.7851|9.9951|6.5651|6.6951|9.2451|8.6959|5.1659|5.0959|7.4759|6.1459|7.5259|8.6198|6.6698|5.8998|6.1198|6.0598|8.2398|7.5998|8.8098|8.4698|9.4498|9.8098|9.6663|9.8163|9.0663|8.5063|8.2463|13.2763|16.0948|-2.6809|-5.1509|-6.6009|-6.3409|-3.3609|-5.8609|-5.2609|-12.2609
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-12.9843|-12.1943|-10.0443|-7.5843|-7.9643|-3.7243|-7.5543|-6.8643|-3.7543|-3.6543|-2.8043|-5.5843|-9.5843|-11.4743|-12.6143|-12.3143|-15.4125|-15.0403|-15.3653|-13.7853|-12.0653|-13.3153|-14.8253|-16.6703|-15.3404|-17.8704|-21.8791|-17.9391|-17.9891|-18.2591|-23.1391|-23.9624|-21.0163|-17.9463|-12.5563|-5.6363|-7.2563|-17.2963|-17.2963|-22.737|-7.257|-7.427|-16.507|3.9637|8.0837|6.5637|7.7837|7.7388|4.3688|1.6188|2.7588|4.0688|4.7588|1.9588|0.9188|1.0188|0.3188|1.8588|2.0488|5.2488|7.4488|5.6188|6.3488|8.2688|8.7488|9.2982|7.459|8.789|8.2222|6.2322|6.5222|6.5822|5.4522|5.6622|6.5622|8.2822|8.3857|7.2557|8.7857|8.1157|7.8857|5.8757|7.7157|8.201|7.1175|7.8475|7.3953|6.5298|7.5681|8.0661|8.0661|8.7452|8.6974|9.2021|9.3242|8.7642|5.1742|5.5942|3.3442|2.6142|3.1742|2.5942|3.2142|3.1442|6.6242|10.4942|10.0017|-1.0716|-4.0816|-4.4216|-2.4216|-6.8816|-5.0916|-4.0416|-6.1916|-3.7616|-5.2316|-3.5316|-1.1316|-1.3416|-2.4916|-1.9716|-0.2516|-2.7516|-2.3116|-2.8716|-3.3716|-1.9616|-1.9216|-3.4416|-5.6616|-7.6916|-10.3712|-7.915|-7.545|-9.485|-6.625|-4.205|-3.025|-5.855|-6.765|-4.895|-5.515|-7.875|-6.005|-8.215|-9.965|-6.995|-6.977|-7.857|-8.4921|-6.0521|-8.1821|-9.344|0.0626|3.2726|3.0726|6.5626|7.2426|7.3079|5.7686|5.3986|6.4906|7.0735|6.5805|5.5205|3.7405|2.2205|1.3405|2.2505|5.1005|6.1905|5.0405|5.7487|4.7987|4.1387|4.0687|3.6487|4.1987|1.9987|1.7987|2.0887|5.1087|6.9358|5.7036|6.4085|6.5972|6.3191|6.2851|6.4429|5.9596|6.7168|-0.378|-1.088|-1.2479|-0.4979|-2.228|-2.9279|-2.238|-2.298|-5.408|-4.158|-4.708|-5.7879|-5.8279|-5.308|-4.9679|-5.228|-5.278|-6.228|-7.4679|-9.2179|-8.2479|-9.5916|-10.9705|-7.7105|-7.4705|-8.2905|-8.9705|-10.3767|3.2135|6.5935|3.2235|0.8635|3.4635|2.6835|4.4135|6.7035|5.6635|7.9935|9.0935|7.0635|8.2935|9.2661|9.2073|8.707|9.0751|7.2851|4.6751|4.0951|6.5551|6.0951|6.5351|3.5151|7.7851|7.9751|8.9251|8.9279|9.6249|9.4038|8.2657|7.2257
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|40.2628|29.4453|39.682|34.3937|31.6691|38.9081|28.5771|8.0271|22.2571|24.2771|29.4471|28.3971|24.6171|30.6071|34.2162|39.1808|40.0225|40.2912|40.7479|36.9879|42.9179|45.4331|46.1931|50.5131|58.3671|41.5571|53.9771|42.8471|53.9871|48.8112|58.5169|-13.2854|-5.7154|-10.2054|-12.9454|-9.0754|-5.5354|-39.6054|-26.8954|-52.0754|-64.796|-36.2273|-47.1192|27.6519|-2.3494|-5.8394|-17.8794|-14.6194|-16.2294|-17.7994|-16.6494|-16.9494|-17.2794|-24.1194|-25.7719|-23.3619|-28.2019|-31.0462|-30.8229|-27.3829|-22.5429|-21.3628|-25.3028|-24.6428|-12.3829|-13.2828|-14.3128|-13.6329|-14.0328|-19.8729|-19.5929|-24.2329|-25.6428|-14.4629|-16.8128|-18.7828|-20.8928|-21.4428|-34.6529|-31.3935|-30.6235|-43.701|17.5267|23.6367|22.0767|30.2467|36.5845|33.0094|-3.7357|-0.9657|-18.9357|-24.7357|-24.2413|-28.5013|-22.7513|-25.6313|-19.7813|-19.4713|-20.9413|-27.8913|-30.5413|-35.4813|-28.0713|-31.8313|-43.9873|-36.1702|-35.2357|-28.0857|-31.0057|-34.9499|-28.3499|-30.1599|-21.5199|-8.5499|-5.7899|-8.2999|-15.8599|-14.5399|-19.4299|-19.7599|-23.2799|-23.8799|-29.2698|4.8591|5.5691|5.5091|7.5191|7.0591|6.5391|10.4291|23.0791|26.0801|20.3401|15.8101|9.8701|13.3601|13.2901|14.3401|27.2801|20.6401|16.9501|20.2501|20.9801|13.9801|21.6001|23.4001|12.9001|10.5201|12.5101|3.3201|8.9501|16.7001|11.3401|10.5801|12.9401|21.6301|19.8415|22.44|15.9799|16.6|19.88|14.2899|19.1523|18.2565|17.0688|17.9915|18.6844|21.604|10.944|13.304|14.894|17.99|17.4905|17.2418|17.6498|17.1535|15.3235|16.0935|20.0235|23.1528|21.1681|26.4151|19.6931|16.0031|16.1231|20.8985|17.7347|19.7447|18.2741|22.3912|19.8686|20.9395|-2.0628|-0.6428|-8.9428|-6.9528|-9.2628|-13.4528|-12.2528|-12.1628|-9.6928|-15.5628|-21.9428|-22.0928|-20.9328|-21.7328|-21.5728|-17.7028|-20.2228|-13.2428|-18.1928|-24.9928|-14.5928|-15.8528|-18.6228|6.2534|12.6834|14.0734|16.1234|17.0249|16.0337|16.1737|14.1537|11.8937|16.5437|15.1337|18.1568|19.3565|17.2097|18.7597|21.7897|18.4013|21.313|18.933|7.853|9.373|8.723|8.723|13.153|9.423|16.793|19.7256|18.8623|18.0318|19.8918|25.2326|21.5634|20.9391|18.0791|13.0991|14.9391|13.0891
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|13.4835|10.866|12.5035|11.2535|8.9185|11.4135|9.5535|5.8385|15.1885|14.501|17.8759|15.2218|14.6743|17.9718|-2.4908|-3.3258|-5.2258|-8.7983|-8.2433|-8.2183|-13.4658|-13.3033|-11.3558|-11.8483|-11.6808|-15.9533|-9.4183|-12.0983|-4.5633|-4.9533|-12.3433|-10.0683|-8.0683|-14.1208|-10.8958|-7.6283|-10.0558|-14.2783|-15.8908|-21.5358|-19.6238|3.5787|1.2687|9.0437|8.4537|7.1762|6.8487|8.2162|12.5761|10.2621|-0.865|-1.1625|-1.6675|-2.21|-4.6425|-3.1675|-4.4875|-5.945|-8.59|-8.4825|-11.0025|-11.5135|-10.2731|-9.6912|-12.171|0.232|0.0295|0.362|2.0895|5.0695|8.497|8.8695|8.367|9.9563|8.8554|8.7104|9.1579|11.5146|10.2482|9.6525|13.4789|10.5237|8.8812|9.3208|9.0858|9.6158|8.2133|6.4433|9.3733|8.4983|10.4476|9.8797|11.5102|10.1723|10.8123|12.8008|-1.5065|-2.2565|-1.8465|-2.3765|-3.8665|-5.9065|-9.7265|-8.8665|-12.1265|2.3917|0.6517|9.6117|7.4217|6.1617|6.8517|5.7617|1.8617|3.4517|3.9617|6.6217|9.1917|9.2536|7.9756|7.7613|6.8513|7.9013|7.9405|6.8405|8.6105|8.6873|8.567|8.3259|7.2159|5.4059|5.8559|5.8059|4.5959|3.5759|3.4859|4.8759|5.1259|3.1859|4.2359|2.8259|1.8859|1.0359|3.7459|1.2359|5.4659|9.4059|-3.9536|-4.9136|-4.4236|-5.8536|-2.2136|-1.1436|-2.3836|-4.8336|-4.9236|-8.0736|-7.9791|1.388|0.698|3.578|4.628|3.718|1.328|1.378|5.168|2.898|3.058|4.388|3.338|3.998|5.358|6.928|3.108|5.638|5.3624|4.3324|5.0324|5.7524|6.2024|7.8171|6.3461|5.5161|7.2161|5.9147|5.5347|8.5991|5.0912|5.0008|4.7648|5.3098|4.4214|4.7619|4.0519|4.2319|4.9519|5.2559|4.3946|4.1946|4.2346|5.6046|5.8807|5.4968|-0.0774|-1.2374|-1.7174|-2.2174|-2.7974|-3.3674|-3.2374|-3.2974|-4.4374|-6.5674|0.5844|0.9144|2.2344|1.8644|1.7544|2.6144|2.3144|3.1344|2.7244|3.1544|5.0444|4.1743|4.7675|4.2675|5.2467|4.5508|5.2675|5.9913|4.7613|4.9713|6.3731|7.4707|5.1775|3.9475|4.2875|4.8275|4.9905|5.4161|5.3078|4.6478|4.5878|5.7878|6.217|5.957|7.6967|6.303|6.881|7.001|7.541|-1.0829
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.2298|2.2591|1.7121|3.0111|2.3274|2.8646|1.7121|3.0307|4.8766|4.448|4.2819|2.4067|3.4908|4.7312|3.608|3.6959|4.3015|4.8582|5.3661|5.9775|4.1316|4.4637|3.3893|3.0572|3.194|2.0512|4.1218|5.4696|6.2693|5.7028|4.7848|4.1499|6.3572|6.074|6.2889|7.9307|6.4366|4.9422|3.8581|2.5689|5.9384|-1.3372|-3.7204|-2.8858|-2.9737|-3.1299|-3.6671|-4.3643|-2.6317|-1.9675|-2.1726|-2.2312|-2.0457|-3.3251|-3.4488|-4.0892|-4.4133|-2.7285|-2.5332|-2.4746|-2.1034|-2.9434|-3.3243|-2.9141|-3.3536|-2.8457|-2.1034|-3.3341|-3.754|-4.0275|-4.6969|-4.4179|-4.9582|-5.9519|-4.5383|1.2572|0.9056|0.2415|0.7005|1.0326|2.6637|2.2535|2.9176|3.3767|3.1716|2.5953|3.8552|3.3376|4.4803|4.1659|4.0976|4.118|4.7673|3.5367|4.0934|3.1362|4.0836|2.8335|3.9274|4.7478|4.4645|3.0581|2.0326|1.8568|1.72|2.2084|4.0836|4.0153|4.4352|4.5817|-0.0552|-1.0905|-2.6825|-1.657|-2.2333|-1.7156|-3.0732|-2.3993|-3.6592|-4.699|-2.8348|-2.5222|-3.0594|-3.0203|-3.2059|-3.831|-2.4343|-3.2059|-3.0789|-2.8641|-3.538|-3.1571|-3.118|-3.6161|-4.363|-3.8288|-4.627|-3.966|-3.7804|-4.3078|-3.7316|-4.3654|-3.9405|-4.8977|-3.4522|-2.9345|-3.1885|-3.9698|-4.5265|-5.052|0.1523|2.7308|2.4182|3.7563|3.6391|3.4828|2.4964|1.5685|2.6526|3.5609|4.1177|5.0277|5.1951|4.8912|3.7739|2.5824|3.0414|2.7582|3.7739|4.0668|4.4748|3.6811|5.5275|-1.5589|-2.0082|-1.7933|-1.6957|-0.9241|-1.4319|-1.0706|-2.1352|-1.3343|-2.643|-3.2486|-3.483|-4.7429|-3.4049|-2.897|-2.057|-2.2231|-3.1314|-2.311|-2.3891|-1.4197|-1.9197|-2.6497|-3.4797|-3.1197|-3.4697|-3.3797|-2.7197|-1.7597|-4.3997|-3.2797|-3.6997|-3.9097|-2.9397|-2.4697|-3.0397|-4.0397|-1.9197|-3.1697|-2.9697|-3.8797|-4.4997|-5.7797|-6.0807|0.6412|1.8212|4.0412|5.0712|4.7812|3.5712|5.3312|3.6812|4.5012|5.4842|4.6138|4.0938|4.2038|3.9138|4.5938|5.372|5.9042|4.8142|5.0279|5.4179|5.5233|5.6009|5.1609|5.8009|6.0922|6.8007|6.6607|6.4796|7.3857|7.2902|6.9768|7.7768|7.3729|-0.2554|-1.2853
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.2426|2.1626|3.0026|2.4985|2.7361|-0.0067|-0.7167|-1.8967|-1.4067|-1.5367|-1.2467|-1.8867|-2.4214|-2.4104|-2.4093|-2.1424|-2.4712|-2.6556|-2.3058|-2.4958|-3.0626|-3.1573|-3.4035|-3.6107|-3.514|-3.784|-3.244|-3.094|-2.884|-4.334|-4.214|-5.8827|-4.3381|-4.55|-3.46|-3.98|-3.71|-5.13|-3.42|-5.25|-3.0562|-3.5779|-3.5507|1.7485|1.9185|2.5385|0.7685|1.0485|1.5385|1.1085|1.5685|1.4785|1.9885|1.5885|2.3785|2.0485|2.0385|2.4185|3.3485|-0.195|-0.105|-1.745|-1.295|-1.535|-1.335|-1.695|-1.205|-1.845|-2.315|-3.185|-3.385|-2.6839|0.2729|0.6729|0.6429|0.6929|1.1229|2.9729|2.6529|3.1529|3.3348|2.1548|2.8948|3.8178|2.3182|2.0682|1.97|2.0983|2.1909|2.3426|2.6402|2.5946|2.7026|2.9879|3.1249|3.5824|4.3649|-0.4226|-2.2126|-2.4426|-2.2226|-2.5126|-2.5926|-3.2626|-4.124|-3.8594|-4.2149|-3.7896|-4.0874|-3.5774|-5.0579|-2.5579|-3.5879|-3.7399|-3.7583|-3.2201|-2.2801|-1.7701|-2.9301|-2.4501|-2.4801|-2.8601|-2.6201|-4.1559|-2.6827|-3.2191|-3.0774|-2.8504|-2.9304|-2.9904|-2.3204|-2.5904|-3.2004|-3.9804|-4.1749|-4.3727|-5.6729|-4.2791|-3.3291|-4.3895|0.2937|0.9237|0.9337|0.7037|1.4537|2.0337|2.0837|3.3937|4.0837|2.4937|0.6837|2.8537|3.1637|3.4658|3.6587|3.2574|3.8763|4.7359|-0.3791|-1.1091|-1.1591|-1.1091|-1.8491|-3.7991|-3.7207|-3.4763|-2.4234|-2.6034|-2.9534|-3.6182|-2.9786|-3.3686|-3.484|-4.3852|-1.5552|-1.3052|-1.0752|-0.2452|-1.8652|-2.4052|-1.9952|-2.0252|-1.6452|-1.7352|-2.0452|-1.6952|-1.7252|-2.0352|-1.2052|-2.7152|-2.9352|-3.1852|-2.8952|-3.9528|-3.5953|-3.91|-3.1259|-3.4559|-3.8519|-3.9319|-3.7019|-4.3119|-3.1919|-3.0919|-3.5719|-3.8719|-3.7488|-4.5526|-4.5792|-4.7542|-4.3762|-5.4462|-3.6562|-4.7862|-6.9369|-5.1037|-4.5814|-5.0948|-4.9665|-5.1859|-5.2959|-6.2827|0.7686|0.5386|2.7186|3.8186|4.9586|5.2586|4.0643|3.2943|3.0243|4.0243|3.5643|2.6443|1.7843|2.6743|3.3143|2.6943|2.6843|1.6343|1.9243|3.2843|6.8243|6.2109|7.4566|6.4712|7.3732|5.0632|6.3232|5.8932|5.9932|7.2832
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-19.1854|-15.3154|-9.4954|-5.8254|-6.0254|-4.9854|-8.9253|-16.7954|-14.5254|-6.0954|-5.6354|-4.3754|-11.2853|-13.3154|-14.4054|-12.4054|-9.2054|-9.8254|-8.3654|-4.8054|-6.2954|-6.2954|-4.0353|-1.4954|-2.2754|-11.6654|-2.5454|-8.6254|-4.3953|-0.8354|-16.7954|-22.8554|-15.2954|-16.5854|-11.3854|-5.9454|-8.8554|-27.3754|-36.1054|-50.4448|-23.7563|-18.0263|-35.5563|19.1053|25.5598|15.2009|15.3484|18.3879|15.4376|12.5876|12.6476|11.2676|12.1876|2.8676|5.6476|3.8476|2.5076|4.8676|0.9976|7.6076|11.1876|14.2476|6.8676|8.1076|8.0576|10.7676|6.6276|16.6276|16.374|19.4175|20.3008|20.5909|14.5809|9.9309|4.8309|11.8709|13.5809|9.7009|15.1309|13.8243|17.4502|13.5648|11.3848|10.8048|9.2348|8.3448|7.5648|6.1748|12.4248|13.9376|14.4056|12.7872|14.7229|14.1905|13.3669|14.0069|16.0093|15.5098|14.8193|11.5393|5.4493|5.2193|5.9093|5.9593|4.0393|12.3893|13.5993|12.7393|5.7993|9.9593|8.7093|7.1793|1.3793|4.7693|2.7893|6.5793|9.1693|9.5493|9.3893|10.8593|12.9659|11.4476|12.8776|9.3576|11.5076|8.0776|9.3476|10.0776|10.2876|6.8376|2.6176|0.1076|2.0576|2.8176|1.7576|1.2476|2.6276|2.3276|0.3276|1.6376|2.7776|7.0276|8.6276|8.6776|8.0976|10.0076|3.5776|9.4576|8.1376|2.8776|11.1176|9.6476|6.3676|2.5876|7.0476|10.0276|7.5676|9.6676|8.5176|11.5676|12.8628|10.1628|13.4228|9.4193|6.0993|7.8993|5.4093|4.4292|2.8893|3.5093|8.3893|9.3993|9.9193|12.0492|10.6801|7.4101|8.5801|7.1401|5.7301|7.6601|6.0301|6.7401|6.4001|7.7401|8.6201|11.1501|11.4929|11.7296|6.3496|8.2096|6.8896|7.8196|9.2351|-1.0397|-1.0897|-1.8597|-5.7397|-5.2597|-3.7897|-2.9497|-6.3097|-7.9797|-6.7997|-8.6897|-8.7197|-9.8597|-11.0107|-9.7407|-9.2707|-10.8107|-10.9407|-14.6307|-11.8345|-11.6045|-16.965|-14.0128|-10.6028|-6.9028|-9.7928|-13.5228|-7.6128|-6.6428|-11.4528|0.1727|2.9227|0.1227|0.2327|3.3827|3.0827|3.8927|5.7327|6.9727|9.0627|11.3308|8.8297|8.5003|8.4131|9.4312|8.1046|8.0835|8.6767|9.2612|7.8012|8.6712|8.2012|8.9712|8.0312|6.5012|7.3412|6.7012|8.1712|6.7112
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|24.9508|19.3008|20.5708|29.6708|31.2908|37.1908|37.9914|29.8377|36.2277|35.8752|40.1341|34.2026|32.4926|35.7626|33.5959|30.0459|34.4059|35.4421|45.1351|41.3734|37.4677|41.131|42.685|37.21|39.1591|34.4591|39.9991|32.7891|45.7191|44.5916|-6.3364|-5.7364|-0.0864|-3.9464|-13.6064|-12.1964|-10.6764|-29.1064|-29.7164|-46.0088|-32.0848|-32.0781|-31.4626|9.3463|8.6663|2.6863|1.8563|11.0363|15.6863|13.3163|18.6963|22.5863|24.9854|26.3554|24.5361|26.986|25.9102|29.7602|34.4178|31.0559|33.3461|-3.0294|-10.5494|-15.4494|-12.0094|-11.7394|-8.1994|-18.4094|-24.0394|-31.3599|-25.9163|-25.2063|7.1098|23.1698|24.0226|22.8836|20.9436|23.1336|21.7536|15.6536|13.7436|2.5536|11.7136|11.0336|17.1836|20.9836|15.1336|19.6336|21.7784|20.576|19.8907|17.6507|21.3447|21.1814|21.0214|24.2783|28.7959|-4.5404|-6.1104|-5.9804|-2.2604|-13.2804|-16.6504|-21.1604|-24.6004|-18.9804|-14.2204|-1.7604|-8.0104|-5.7104|-9.7504|-10.9904|-24.0504|-12.8604|-7.5804|-1.5404|-6.7504|-1.8004|-9.6204|-11.7904|-11.0204|-11.8304|-9.4704|-12.5304|-11.2104|-13.8604|-17.0104|-15.9604|-21.4204|-23.5799|-26.1254|-22.4188|-22.8253|-25.6082|-27.6079|-25.2478|-29.1571|-37.8123|-23.0444|-15.0944|-21.4744|-25.9644|-21.8585|-28.5285|-23.6338|-24.129|-31.0538|-20.4638|-24.3938|-34.8543|12.4991|20.6891|21.3945|18.64|19.4223|-3.9472|-4.8272|-10.9572|-9.7072|-15.5772|-19.9272|-24.713|6.7128|10.8328|17.2628|18.1759|16.2909|19.011|-2.3648|-2.4148|-5.1648|-7.5748|-11.0348|-18.2948|-22.1721|3.7219|8.2319|15.2919|15.6777|16.7363|18.0758|18.359|15.279|18.9414|18.6298|17.5398|18.0281|16.2881|18.3681|17.8951|15.831|10.451|9.461|14.331|16.091|15.661|19.965|17.6173|18.0573|16.0573|19.0273|20.5437|18.0963|20.3531|16.4851|14.8851|13.6251|11.5751|13.1451|10.2551|17.1551|21.1024|21.3726|17.4768|21.3931|11.6748|13.9848|14.0048|13.1248|15.8048|18.015|10.4951|9.4251|6.6751|16.0251|14.8867|16.6069|18.081|22.2889|21.3171|19.3801|21.038|16.728|14.948|12.528|16.208|18.028|16.1142|15.7142|10.6842|14.2642|17.4642|19.5042|18.9519|24.7054|16.7589|20.5989|19.4749|22.961|21.1145|-0.0967|-4.6767
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.1705|13.2005|18.1605|12.4385|10.9585|15.5685|-3.1109|-11.9709|-8.7428|-9.4028|-9.5928|-11.1628|-11.8298|-9.9682|-13.2021|-12.5101|-9.5401|-8.8101|-7.0801|-7.7901|-9.8101|-9.4101|-7.3901|-10.1001|-8.0501|-9.3001|-8.2601|-8.6001|-4.4001|-7.1801|-9.4201|-9.5601|-9.6301|-13.0501|-10.4401|-9.3901|-12.2801|-17.0301|-14.1501|-18.0501|-15.0079|-13.0743|-18.0443|5.1091|4.9691|5.1591|1.4191|5.0291|9.6191|5.7091|7.1691|7.9991|8.1791|7.1891|8.9591|8.8691|9.904|11.6194|12.4257|10.1386|8.7573|11.1498|8.0662|7.3662|7.2062|9.4262|9.3535|-0.1197|-1.4297|-2.1097|-2.0697|-3.0597|-6.6397|-6.8097|-6.4097|-4.7997|-6.7797|-7.8597|-8.6997|-8.1797|-8.4297|-9.9797|-10.3985|-11.1634|-8.8834|-7.3834|-10.5134|-12.6421|-12.9012|-11.9119|-14.0655|-13.5624|-14.0024|-16.9899|-15.9002|-15.8132|-8.2332|-12.7532|-12.647|-13.1924|-13.1224|-13.7066|-12.6966|-14.3266|-19.8106|3.1052|5.3152|11.4252|6.4052|10.5552|11.0552|4.3152|1.3452|5.4052|5.8052|9.8952|11.5628|12.9208|12.2967|14.1128|12.4966|-0.1987|-0.5987|-5.2287|-9.3887|-7.6087|-9.0187|-5.6487|-7.7987|-9.9287|-2.0987|-4.1887|-8.2487|-10.2087|-8.2487|-9.3587|-9.8687|-11.1787|-4.3287|-9.1587|-10.8487|-10.8987|-12.0687|-15.2819|-14.4904|-11.3099|-13.7682|-14.8049|-12.2888|-16.4676|6.7309|12.2909|-0.9256|-2.0056|-2.3356|-8.2856|-7.3756|-7.7056|-7.6956|-5.6656|-10.2356|-10.1056|-9.7956|-11.5356|-15.8974|-8.7574|-12.6474|-8.3274|-3.9274|-5.6174|-2.0774|-5.5274|-7.3274|-9.8974|-7.5874|-5.8374|-7.2774|-5.4974|-8.2174|-7.3174|-6.6074|-4.7874|-7.8374|-8.1874|-5.5374|-6.1974|-8.6074|-8.9839|-5.0939|-4.2439|-2.8639|-6.0239|-7.3439|-8.499|-7.3423|-7.3523|-6.9623|-5.4423|-4.8223|-4.3623|-6.1523|-7.3123|-10.3823|-8.0923|-4.2823|-3.8623|-3.6423|-6.9323|-6.7023|-6.2823|-5.7123|-8.2223|-11.7823|-14.0564|-14.9582|-10.8892|-12.2463|-9.0217|-7.6317|-10.1113|-9.762|-8.6539|-9.8087|-10.7253|-9.0264|-10.4802|-6.7402|-6.3102|-6.3702|-11.0202|-7.1902|-6.6502|-7.0002|-8.7402|-10.2002|-10.9247|-9.0947|-9.5247|-8.8247|-6.3047|-2.0947|-0.9147|-5.2647|-4.3247|-3.5247|-4.2947|-0.9447|-4.3347|-4.1847|-5.4047|-6.4847|-8.1047
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|26.5599|25.7753|28.8166|23.9466|22.4466|21.5866|24.4618|14.2618|21.8718|21.2818|24.3318|29.2054|30.6781|23.4781|23.574|26.2117|29.9866|27.0985|28.4585|30.785|28.7756|31.6318|30.5018|25.0818|27.7718|25.9418|23.2618|28.9318|38.5818|-4.2933|-5.5233|-11.5433|-6.4333|-11.3033|-12.3333|-17.8033|-16.8133|-35.6733|-26.4933|-42.1533|-34.8237|-27.1668|-25.4777|-1.8777|-1.2677|-2.2677|-6.5477|-5.8877|-9.4577|-8.4276|-10.5977|-14.9676|0.5796|5.9196|10.1696|8.7796|5.0096|2.9396|5.2496|2.5096|2.7096|0.7895|3.3796|6.7596|6.6996|10.1396|17.6795|16.1566|11.6566|11.2066|7.7766|13.1066|10.7666|16.6366|16.7479|17.9749|16.876|14.966|14.466|12.916|14.556|9.556|13.366|14.9878|17.3068|13.2368|17.1768|12.4268|12.0568|14.5368|17.0268|19.2388|-3.9217|-6.9417|-2.9317|-2.8217|-2.4617|-5.1717|-9.6017|-8.1517|-5.5617|-6.5917|-13.1817|-16.2417|-19.6824|-17.0455|-15.8548|-10.1448|-9.1148|-8.8248|-8.2448|-15.3848|-16.7748|0.4121|0.8421|2.4721|5.2721|6.9721|13.1321|14.4657|14.4736|14.4784|16.758|12.378|11.788|9.688|13.368|16.3161|17.9557|15.1336|23.6201|-4.3173|-6.9673|-9.9173|-10.5373|-13.3573|-8.0873|-5.5873|-3.9773|-7.3673|-10.6973|-11.5573|-13.6301|-20.1407|7.7|7.96|8.62|8.5|9.67|5.84|9.19|11.64|12.6523|11.662|13.4744|10.6549|14.9638|-1.3525|-3.3525|-4.7226|-9.5226|-6.9526|-7.1226|-7.4826|-6.4326|-6.9926|-10.3426|-8.9326|-10.9826|-6.8826|-5.9026|-11.2125|-10.6569|-8.8968|-8.5869|-9.2369|-10.2582|0.5302|5.3602|5.6302|6.8502|7.1202|5.4102|5.9802|8.8002|10.9619|8.2516|7.2616|8.6116|9.2142|8.0441|9.4907|7.7388|8.6088|13.5423|7.4092|7.7338|5.2338|6.1838|6.5338|7.8038|7.3538|2.8938|4.6338|4.5138|4.4438|2.6238|3.7938|5.5538|6.6038|9.6738|9.0801|8.9901|8.9479|10.0269|3.7669|2.5169|2.9769|2.1369|1.5369|1.2269|2.9569|1.8569|1.3569|2.2369|1.0969|1.5369|2.6569|2.3269|1.4669|2.4669|2.3869|1.9369|2.9069|6.7469|7.3887|7.8508|8.2909|9.6235|8.2935|5.4535|4.6335|4.3935|5.4435|6.3435|6.9335|9.1835|7.9135|9.4335|10.905|9.4864|8.2964
00220|261|/equities/deere---co|SnP500/R1000GROWTH|47.378|34.3212|31.9412|40.5012|40.7685|37.1314|42.7424|21.0124|34.6324|36.2735|39.8639|39.9488|36.7204|39.4404|38.405|33.7849|38.5694|40.3215|37.5778|40.5497|37.7592|39.7213|49.672|42.3294|45.9396|37.0796|42.9096|43.0096|55.229|-12.9406|-24.3506|-39.0506|-28.0606|-26.8706|-26.4306|-26.6006|-19.3106|-29.5406|-29.9506|-53.4306|-43.8849|8.5413|0.9813|21.9313|12.5713|11.9513|3.0813|14.6213|20.7013|17.9313|20.8961|21.156|19.996|17.846|10.5561|13.3961|20.7261|19.826|23.706|26.6709|24.0028|28.1626|27.2939|24.0339|22.6039|20.4139|21.7639|12.8639|11.2539|3.3639|5.5739|11.1839|15.0439|26.7339|25.3477|26.1016|24.1516|26.4416|-1.4152|-14.1852|-16.9851|-25.5252|-26.7452|-37.1407|14.7453|25.6053|23.7053|27.7453|22.217|25.787|21.7197|17.8197|20.0297|20.8897|25.1897|31.5984|24.6184|28.3784|33.1784|30.7984|33.9084|-6.1259|-12.7259|-19.1259|-21.4159|-15.3959|-17.1459|-9.5259|-21.5659|-16.5359|-19.5959|-22.6859|-31.4059|-18.4959|-15.9859|-8.0059|-14.0759|-11.5959|-16.6459|-16.7759|-20.6059|-19.6459|-23.8159|-27.3559|-21.0459|-23.6059|-27.2359|-27.2305|-24.8305|-25.0105|-21.6405|-16.0605|-7.6905|-11.4205|-5.8105|-9.5605|-17.4905|-27.5105|-34.7611|-30.3247|-27.3047|-31.8947|-21.9647|-29.2847|-13.4047|-9.3547|-23.9747|12.4105|15.6105|1.1004|11.1305|17.6605|17.5411|20.4306|15.584|12.7228|17.1464|13.8255|15.2639|16.816|18.2328|13.5856|10.0456|12.8456|14.0207|-0.2744|-1.5143|-1.2943|-3.8344|-5.6743|-10.4143|-12.1243|-13.2843|-15.5409|-16.3202|8.3434|11.3934|12.8316|10.8392|10.5592|11.7292|8.6792|8.6892|12.9892|11.4964|12.8276|12.7102|16.1468|9.4604|11.5205|10.0205|7.1472|7.6072|8.9272|8.4672|8.5872|10.0572|9.6191|10.6702|8.6223|10.2723|10.9448|10.5502|10.5502|11.5641|11.2068|12.2975|10.5045|12.0972|11.3231|13.1831|11.9973|18.1159|9.6298|10.1654|9.1088|10.0554|9.3154|9.2854|11.5153|10.5653|8.5553|7.1653|7.4453|9.2653|11.9553|14.4489|4.1289|5.4689|4.8389|7.2489|10.5389|8.0989|8.0289|8.8489|13.1289|-0.1744|-0.2744|-5.3444|-8.1044|-3.3744|-4.3944|-1.7344|-3.0444|-8.4044|-9.5344|-9.3444|-5.6044|-3.2144|-2.8944|-0.9644|-6.3744
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9.2468|10.3068|12.194|12.1751|-0.8275|-1.4975|-6.5375|-7.3175|-3.9575|-6.4875|-5.1475|-6.2075|-8.1775|-5.1175|-6.2575|-6.1875|-5.9675|-10.6875|-9.0075|-10.7775|-12.9875|-11.9975|-10.9075|-10.8675|-10.2375|-11.0475|-8.4475|-7.5275|-3.7975|-12.7475|-15.2675|-18.7675|-17.485|-18.0229|-19.7329|-20.0488|-20.5847|-25.3921|-18.3221|-26.5221|-16.3146|-13.0584|-15.6263|-4.4|-3.37|-4.35|-6.53|-3.46|-0.24|-3.03|-4.21|-3.19|-3.3|-5.54|-6.13|-4.96|-6.16|-5.42|-4.69|-6.25|-7.67|-8.44|-9.32|-10.9245|3.991|4.341|5.721|3.691|3.571|1.911|3.751|5.241|5.841|7.871|6.8955|9.3916|8.0855|7.076|6.316|6.316|5.396|1.826|4.446|5.216|6.946|8.126|7.6949|8.7549|9.3788|-0.2177|-6.2977|-8.1877|-6.7577|-8.3577|-8.9877|-6.4277|-6.8677|-7.4777|-8.0277|-10.2577|-10.3174|-9.8674|-11.3416|-9.9729|-12.7649|2.7126|5.2726|9.9126|6.3626|5.1026|5.8526|5.3226|2.4826|2.5926|1.2526|1.9026|7.0326|8.8126|7.2589|6.1889|7.8089|-0.1443|-1.6743|-2.6143|-3.0643|-2.8643|-5.3343|-6.5543|-7.7443|-9.6053|-7.9826|-5.5226|-6.6126|-6.2826|-4.8326|-7.7526|-7.8026|-8.9546|-8.0054|-6.1054|-8.5854|-8.4554|-6.6954|-7.6054|-4.8154|-5.4154|-8.2454|-8.0454|-8.6554|-11.0454|2.8427|3.4827|8.2327|10.7313|6.8713|6.9013|7.6037|9.4395|8.125|7.0488|5.0988|4.8088|3.8788|5.3888|5.5488|8.2588|8.9488|-1.9217|-5.7117|-5.4617|-5.6817|-6.4817|-6.7136|-7.5536|-8.9006|1.5876|2.7176|2.4376|4.3676|7.2376|7.8551|7.3829|7.8555|7.728|8.7645|7.4457|7.0557|4.4557|5.2457|4.9557|1.6957|1.7857|0.2857|1.4257|2.2157|2.2557|2.7657|4.1657|6.3857|6.8713|7.7921|5.8221|4.3721|6.2621|7.0621|7.7921|6.8501|6.4669|7.1669|7.5387|9.8036|6.7236|7.6536|8.8678|9.2832|-1.5482|-3.0882|-3.2583|-4.3882|-5.4782|-5.0682|-5.6483|-7.6582|-6.6782|-7.2583|-8.3382|-7.6582|-8.0783|-6.7583|-5.6782|-5.4683|-4.4482|-7.0583|-7.6582|-11.2164|-10.6071|-8.3307|-9.713|-8.4147|-8.4347|-9.9347|-9.7669|-10.7375|-7.7875|-4.9075|-6.1175|-5.3975|-4.5675|-2.3575|-4.7175|-3.7375|-4.5475
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|10.2609|10.6209|13.6544|11.883|9.623|11.583|8.68|10.13|12.09|9.6178|9.7383|7.8983|7.6083|10.5683|9.6094|10.2094|10.7694|8.0494|9.9694|10.8094|10.0494|8.6894|10.2194|7.4294|9.6294|8.5694|9.0694|8.8294|15.6294|-1.303|-5.583|-10.113|-7.173|-7.533|-8.513|-6.963|-5.953|-12.373|-9.893|-15.003|-12.5557|-13.1925|-12.14|3.8693|4.8693|4.1193|3.0193|6.6793|7.5925|7.1862|5.928|6.468|6.478|6.4692|8.1392|-1.3441|-0.6141|-1.2541|-0.4641|-2.4341|-4.8091|-2.9841|-3.7741|-4.2541|-5.0041|-6.7541|-6.8268|-8.3175|0.8913|0.4113|1.0713|1.1113|1.5313|4.7613|5.4113|5.6713|6.5413|7.332|8.3247|7.0786|8.3012|6.5391|6.4191|7.0991|8.1918|9.9675|6.8133|5.6433|7.1533|7.0197|7.4481|7.2012|7.8519|8.1612|12.1587|4.6587|6.6087|6.2547|7.4263|-0.2394|-0.8194|-0.9394|-2.6394|-4.5494|-5.9994|-4.6794|-5.3394|-3.8694|-5.1394|-4.4494|-5.5894|-6.6194|-8.2443|-6.5122|-6.9222|-7.908|-7.4461|-7.1873|-7.7882|-8.9685|-7.7498|-9.1698|-9.8789|-13.0152|-4.3052|-4.7552|-7.0052|-6.6852|-6.6552|-8.2652|-7.0852|-7.0952|-9.0752|-10.5413|-9.1795|-9.237|-9.807|-8.7164|-8.3793|-9.9281|-10.2681|-10.9518|-11.0878|-13.959|-9.7451|-8.4051|-9.1151|-10.0211|-9.2611|-10.5111|0.8721|3.6521|2.7621|6.6021|8.6521|7.5101|7.6907|8.3507|6.7707|7.9507|9.6458|10.4481|9.3935|10.2155|7.8762|9.9224|-3.3825|-3.0925|-1.7925|-3.0725|-2.2625|-3.1625|-4.9425|-6.8025|-9.4383|-10.6928|2.72|3.78|4.05|6.24|5.73|6.4878|5.4878|5.3478|4.9878|6.0978|4.3678|3.2678|3.2978|7.2378|-0.419|-1.129|-1.859|-1.199|-1.219|-1.219|-0.399|-0.259|-0.299|-0.869|-0.979|-5.269|-6.519|-7.089|-7.845|1.3988|1.8688|1.3088|2.8188|3.6588|2.5988|0.4888|4.3288|3.7388|3.7988|4.1788|0.6288|1.8788|2.2788|3.2488|3.0088|2.9388|3.2088|2.6088|5.2788|4.9388|4.3488|4.5988|5.5688|7.6188|6.3088|6.5388|6.9688|5.9088|4.8788|6.7888|7.6153|7.792|8.0188|6.5088|6.7088|7.2988|5.1488|6.2688|5.6388|5.2688|7.0388|5.1688|6.2688|9.0388|5.7088|6.2188
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|4.4894|5.0194|6.4416|4.8959|4.623|-1.1312|-3.1412|-3.9812|-4.138|-5.0025|-3.8825|-4.3525|-5.1325|-4.7997|-5.7602|-4.752|-4.202|-4.862|-3.182|-3.4437|-5.03|-4.8244|-5.2258|-5.3238|-4.2956|-4.5893|-2.6309|-2.768|-1.0054|-4.7166|-3.4143|-3.6003|-2.8659|-4.3837|-5.0006|-6.2736|-5.8329|-7.0961|-9.1427|-9.422|-8.3701|-9.0694|-8.258|-6.4659|-4.6544|-4.5075|-5.7315|-3.5479|-1.6874|-2.4218|-1.4426|-1.8049|-2.0595|-4.0081|-4.341|-5.5651|-4.7034|-4.909|-4.5663|-6.2701|-5.9763|-7.6446|-7.437|-6.529|-4.9133|-3.092|-4.1104|-5.7946|-7.1263|-8.3805|-7.7267|-6.9189|-7.7526|-7.2532|-6.4698|-4.2078|-4.9422|-4.3351|-4.6093|-7.028|-7.1063|-8.6197|0.9941|4.5389|5.2244|5.1754|6.5757|8.0679|8.9499|8.5854|8.3311|-0.4674|-1.1529|-4.022|-0.6535|-1.1431|-2.3475|-5.7748|-3.7282|-3.4932|-3.6009|-4.3647|-6.1175|-8.1837|-11.2004|-9.4763|-8.2606|-8.4271|-10.582|-10.6605|-7.5983|-8.3131|-9.3921|-9.4619|0.0447|3.3838|3.2859|3.8832|3.0215|3.8049|6.2138|5.9494|3.9322|6.1256|6.3313|7.8001|7.9185|8.4864|9.2983|9.8228|10.0452|7.0782|8.9485|8.2043|7.4013|8.7526|10.854|-1.3266|-3.4025|-3.7452|-5.5078|-7.6131|-7.902|-8.0307|-8.2951|-7.5508|-8.8826|-10.289|-9.3916|-9.764|2.7483|6.4987|6.2034|7.7714|7.4943|6.5389|7.6996|3.8904|4.2527|5.0263|4.2332|4.8696|6.5637|8.412|-1.3364|-2.2667|-1.3462|-1.4343|-0.5236|-1.4343|-3.52|-5.6547|-5.028|-5.9583|-6.7025|-6.8928|-4.9746|-5.3957|-6.5653|-6.8554|-8.8725|-6.5987|-7.993|-8.4343|-8.0151|-9.024|-9.132|-7.3053|-8.4169|-8.4895|1.0565|1.2811|2.1419|3.9104|3.1431|0.4108|2.039|1.777|5.8952|5.3752|6.6852|7.8852|9.2152|9.0652|8.7052|8.8452|11.0252|8.2628|9.1028|9.9128|11.5964|12.6742|9.1842|8.7942|6.8942|5.2942|4.3142|7.7042|8.0742|7.8142|9.0642|4.6642|6.0642|8.3442|9.6001|9.7501|11.1734|11.0888|11.3314|10.1414|9.6314|10.1514|11.4509|11.3209|9.7809|10.541|9.711|11.255|12.4049|11.4569|9.7869|8.7069|11.8669|15.3376|-2.0896|-4.6196|-6.7096|-6.8396|-5.8096|-8.4696|-9.8896|-12.7996
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-24.1084|-30.0771|5.1358|6.3958|12.3658|14.3158|16.3458|13.9658|22.2658|27.3658|31.536|22.5461|15.216|18.076|18.7961|18.376|27.486|27.756|26.5161|31.806|38.9509|29.0482|25.8082|29.4482|30.6482|22.6482|21.9082|18.0582|23.3382|25.6182|17.8682|12.8282|27.1182|27.9782|32.0882|31.2582|30.3482|18.5482|14.9082|3.2582|25.3982|10.2982|2.1682|20.1882|-0.4807|-8.7007|-8.9907|-3.7207|-7.5407|-11.6107|-12.0407|-13.8007|-13.9607|-18.2707|-16.155|-13.6287|-14.9787|-15.7087|-23.083|7.1499|13.1699|17.1738|15.122|17.5727|17.7008|14.4393|13.7293|19.022|16.2676|13.3576|16.3076|12.9376|9.8476|4.1676|10.3676|12.7076|13.6776|10.4276|15.7876|12.6525|8.8925|10.6125|12.8725|10.8725|10.4725|13.5925|9.6825|13.3425|15.6225|17.2753|-2.4801|-2.3601|-6.2501|-9.4901|-6.8301|-2.9901|-6.4501|-9.1601|-12.9201|-17.3101|-14.2301|-14.8401|-16.6701|-15.4101|-15.3801|-7.1601|-5.7601|-6.4401|-12.1001|-10.0701|-10.8601|-13.9501|-17.262|-10.692|-15.8421|-13.5951|0.6403|9.0803|10.0503|10.8103|12.7165|13.5428|14.7736|12.5046|15.749|16.6728|-1.5054|-1.2654|-2.2054|-5.9254|-9.6154|-11.2754|-7.9354|-8.9954|-10.9454|-12.2654|-8.7154|-11.1154|-9.7054|-15.1854|-15.0654|-13.2054|-12.1254|-15.2054|-11.1354|-14.3654|-19.2854|-15.3154|-18.3471|-19.0774|-15.0595|-11.1195|-15.4695|-19.5761|4.8923|5.7923|2.8723|6.3523|6.7023|10.7023|9.4323|10.0023|12.7423|10.9523|8.4423|15.2823|14.8438|11.2838|11.3938|7.5738|10.6538|13.6938|10.7738|11.2038|7.9238|4.8838|8.2638|6.2438|5.5238|5.4938|3.2138|6.0138|13.6038|9.6738|6.3838|12.8338|12.9638|12.2442|13.0802|12.5907|13.6207|13.1921|12.2477|14.0534|12.1564|9.5064|8.6564|9.6664|14.0964|13.9397|10.2597|13.3097|13.9808|13.5381|-0.2898|-3.7998|-2.0498|-7.8298|-9.7398|-11.4998|-12.0798|-16.9898|-15.1398|-17.1498|-18.3004|-15.4004|-16.0847|-13.0147|-13.9847|-17.0747|-11.7158|-10.8858|-16.2358|-16.9821|2.3555|1.7155|3.2755|5.4955|3.2055|6.7155|7.9055|8.8155|12.4955|15.8522|11.9519|13.3821|14.2562|14.3741|12.5796|12.0129|12.8737|13.908|9.821|8.011|9.811|12.381|13.0373|10.8542|13.8719|13.8421|12.232|9.292
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|18.51|18.1838|21.5693|18.0904|16.1229|19.181|18.4856|18.6893|21.6793|19.1593|20.1531|21.479|14.7042|19.6042|18.1335|21.3872|20.5849|15.9049|20.6349|21.8098|19.8498|21.2398|19.4098|18.7998|19.2698|19.0898|24.1498|23.4098|31.0398|-10.7124|-17.7523|-20.2224|-15.5023|-16.8524|-21.9924|-23.1824|-19.0124|-29.6924|-19.8124|-32.9724|-17.3904|-15.8649|-15.4588|-9.8692|-9.399|-10.529|-10.689|-13.4308|7.6932|5.9332|7.1332|8.2032|9.9532|10.0892|7.7192|8.2792|7.2792|7.9292|8.1192|5.1292|3.5492|2.3492|0.7692|1.2992|4.9192|6.3492|8.1892|5.6592|3.3792|0.1692|3.7592|7.3992|10.0892|16.9308|9.5403|9.413|8.323|5.713|6.503|5.573|6.263|2.673|5.023|5.413|7.583|10.393|12.3736|9.9896|10.7956|11.5715|9.2282|8.4182|11.3138|8.1733|10.1333|10.3258|12.5921|-1.7678|-1.3778|-3.0478|-3.4078|-7.2378|-8.4878|-11.4678|-14.8865|-13.9131|-14.7451|-8.2851|-11.0751|-8.8651|-9.0251|-10.8451|-13.4054|-4.7954|-6.2854|-4.0054|-4.3754|-0.8354|-2.9854|-3.3654|-2.7054|-2.5554|-2.9054|-6.3054|-7.4854|-7.6654|-8.7654|-10.9354|-10.3854|-11.2119|-8.2019|-7.0519|-6.2419|-7.6119|-5.6219|-4.3919|-6.2519|-10.7519|-11.0171|-8.9171|-11.6971|-11.8971|-10.3071|-12.1671|4.5794|6.4594|3.8794|7.4594|7.5694|2.1494|7.0094|9.3487|6.6887|8.8787|7.7735|6.9689|8.4454|7.8871|8.5318|10.9903|5.5337|5.1937|4.8937|7.5737|8.1064|8.1254|5.6091|7.4791|-0.816|-3.886|-5.866|-7.6717|-6.4288|-6.5228|-6.7828|-6.5728|-5.1728|-5.9528|-3.6828|-4.9528|-4.8428|-4.0228|-6.1728|-5.1128|-5.6428|-7.3028|-7.4448|-7.7587|-7.8586|-9.4385|-10.4474|-6.8074|-8.2674|0.8598|3.2698|2.0898|5.1898|6.3998|6.2798|6.0998|6.1798|3.6998|4.2398|3.9398|5.0798|6.5398|6.9398|7.6209|8.6143|7.9809|11.2471|7.0334|8.7466|8.3412|11.2822|2.7822|3.2822|2.0622|1.5322|3.1122|3.2622|4.1022|3.8022|5.4522|6.9602|6.8419|6.6177|7.5491|7.8892|6.9392|6.6892|7.5192|5.0792|3.7892|1.8892|2.8992|6.3992|7.373|8.2735|6.4235|5.9135|6.7235|7.7635|10.2073|-1.6518|-2.9718|-2.1318|-3.8418|-2.9318|-4.3418|-4.9918|-6.3718
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|5.1601|6.2901|6.5368|6.7316|-0.3578|-2.7278|-4.9178|-5.6078|-5.4106|-6.4918|-5.3365|-6.0765|-6.2465|-3.6965|-4.7465|-4.7665|-4.7015|-5.5865|-4.9565|-6.5965|-6.4765|-6.4265|-6.1565|-7.3465|-6.7865|-7.3165|-5.4265|-5.5065|-2.7965|-5.8265|-7.2815|-7.1065|-6.4915|-5.9065|-6.5565|-5.4365|-5.2565|-9.2165|-8.5789|-8.8489|-7.0054|-6.3082|-6.5242|0.8984|1.9034|1.4834|0.9534|2.0134|4.1234|3.5434|3.7234|4.8234|5.501|5.2633|4.9633|5.8633|7.1187|-2.1124|-0.9274|-4.5724|-4.2624|-4.1224|-3.8624|-4.8224|-5.0994|-6.4465|1.2442|0.6942|0.9542|0.3642|1.3042|2.8142|2.7842|4.8242|4.8142|5.9771|-0.6999|-1.2599|-1.2699|-2.9399|-3.5399|-4.6999|-4.8199|-4.0899|-3.4999|-2.6199|-0.4499|-1.8299|-1.9399|-2.4799|-4.9399|-5.2899|-4.5299|-3.0399|-2.8799|-2.7499|-2.6599|-2.7699|-3.3999|-4.2799|-4.2499|-4.8399|-5.8199|-7.3199|-9.0355|1.1821|2.1421|3.9321|3.6421|4.6521|6.1921|5.5221|3.3421|6.6121|4.9721|6.1421|6.459|6.7175|9.3213|5.0913|4.9713|5.8564|4.6857|3.7257|4.7957|3.7657|4.3157|5.1757|5.8232|5.4532|7.0846|6.9053|2.7553|0.6853|2.0753|2.3053|3.7653|2.8953|3.6853|2.8953|2.5653|2.3553|1.1653|0.8153|2.9453|3.9253|4.4053|3.7453|3.5953|2.3453|3.5453|5.7753|6.5923|6.8233|4.4933|4.8733|7.1515|-0.7522|-2.1322|-2.3322|-4.2922|-4.2422|-4.9652|-6.1255|-4.7417|-3.5317|-5.2297|-4.0713|-4.1913|-4.0713|-3.6192|-4.5803|-4.6142|-4.1142|-4.7791|-5.5302|-5.9113|1.6189|1.3689|1.0389|0.6389|0.6489|0.6089|1.3389|0.9189|1.3089|0.6889|0.6889|0.8889|1.9089|3.5989|3.9789|3.1089|4.0289|4.0617|2.5117|2.9817|2.6617|2.8617|4.2417|4.5185|4.6577|4.2677|4.2377|4.3213|3.8313|3.9113|3.8413|4.4313|4.8213|6.0159|-2.2104|-1.2704|-1.3104|-2.3704|-3.1704|-2.9604|-2.1704|-3.4704|-1.6404|-1.8904|-2.7204|-4.4604|-4.9683|-4.0759|-4.2385|-3.2385|-3.6185|-3.6385|-4.8785|-4.7019|-5.1519|-4.5919|-4.9619|-6.5766|-5.7318|-5.5015|-3.2615|-4.1015|-5.4815|-3.6715|-3.3715|-4.3415|-2.8515|-3.3115|-3.4815|-2.7515|-3.6615|-2.2315|-3.2115|-4.0515|-6.5715
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|4.5201|5.4801|5.6254|5.9293|-0.5423|-2.5273|-4.5473|-5.1073|-4.917|-5.7502|-5.0566|-5.6316|-5.8216|-3.2316|-4.3316|-4.5816|-4.3416|-4.9816|-4.2616|-5.7216|-6.0716|-6.1699|-5.9299|-7.0249|-6.1699|-6.5899|-4.9599|-5.3999|-2.7499|-5.5099|-6.7349|-6.3849|-5.7499|-5.5599|-5.9599|-4.8999|-4.9599|-8.2599|-8.1231|-8.4131|-6.8551|-5.8885|-5.4288|1.4441|2.2441|1.8641|1.2841|2.1541|3.9941|3.3941|3.5341|4.2741|5.0484|4.7288|4.6318|5.2618|6.4026|-1.6904|-0.9604|-4.0804|-3.9704|-3.6704|-3.4804|-4.4104|-4.8604|-6.2493|1.5927|0.9627|1.3227|0.6227|1.3927|2.5327|2.6127|4.5527|4.2927|5.3225|5.0917|5.5925|5.4225|3.9825|3.6325|2.7825|2.6525|3.3625|3.9125|4.9125|6.6325|-1.2332|-1.2632|-1.6532|-3.8432|-3.8132|-3.3632|-1.9732|-1.7532|-1.7532|-1.6132|-1.9232|-2.5832|-3.4932|-3.3432|-4.0832|-4.9132|-6.4332|-7.8297|0.8442|1.7242|2.7542|2.3542|3.3842|4.5342|3.9642|2.2442|5.0342|3.8742|5.0642|5.6864|5.4965|7.3489|4.5345|4.4245|5.1967|4.2673|3.5173|4.2873|3.6073|3.9373|4.8573|5.3964|5.1364|6.6543|6.0017|2.4917|0.5417|1.6417|2.1117|3.5317|2.5717|3.1917|2.1517|1.7317|1.4217|0.2117|0.1117|2.2717|3.1817|3.8417|3.4317|3.3417|2.0817|3.4917|5.5117|6.3563|6.4894|4.2794|4.6594|6.8655|-0.6423|-1.9923|-1.9923|-3.9323|-3.9323|-4.5809|-5.8815|-4.4156|-3.1356|-4.7096|-3.6734|-3.7188|-3.6708|-3.4508|-4.3103|-4.3624|-3.8924|-4.5688|-5.0398|-5.4742|0.7914|0.8014|0.8414|0.4414|0.5014|0.3514|0.8914|0.5614|1.1414|0.5414|0.4714|0.7414|1.7514|3.2714|3.9414|3.0214|3.8614|3.705|2.465|2.745|2.485|2.595|3.945|4.566|4.126|3.916|3.886|4.2293|3.7393|3.7793|3.6993|4.2193|4.4393|5.5436|-1.5552|-0.8052|-0.8252|-1.7952|-2.9852|-2.4052|-1.6752|-2.8452|-1.0852|-1.2652|-2.3552|-3.9652|-4.6454|-3.2354|-3.3154|-2.3354|-2.9854|-2.9854|-3.7754|-3.5354|-3.9854|-3.8754|-4.4254|-6.056|-5.0784|-4.6972|-2.8672|-3.5872|-4.7872|-2.9172|-2.2872|-3.1772|-2.0072|-2.3672|-2.5772|-2.4772|-3.4272|-1.9572|-2.6372|-3.2272|-5.3772
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.6574|8.1774|8.7983|9.5053|8.9585|6.5085|2.6785|0.4585|2.2085|2.6285|2.2985|3.5135|3.5185|6.0285|7.0735|8.7485|10.1944|8.9692|10.1092|10.7371|8.9511|10.2011|9.5811|8.7111|9.9011|9.3911|12.2911|9.5411|12.6611|-0.3398|-2.4298|-7.2798|-6.2598|-7.9998|-8.5898|-9.4698|-8.9198|-13.0098|-11.7026|-12.9279|-13.4788|-12.5342|-10.8838|6.0187|-0.3763|-3.5663|-3.5863|-3.6063|-3.5563|-4.9863|-4.4663|-4.3963|-4.2863|-6.2213|-6.964|-6.384|-4.3985|-4.7471|-5.3746|-5.8328|-5.9324|-5.9224|-6.6296|-7.6007|-6.6844|-6.1515|-5.4344|-4.9961|-7.1276|-9.6376|-9.0849|-9.1924|-12.9296|5.6046|6.9791|8.531|7.8593|6.9541|7.5517|6.9128|7.5082|7.8016|5.9192|7.0247|7.1542|7.1191|6.8303|6.9299|6.8367|8.3411|-1.9889|-2.4072|-1.1124|-1.9291|-1.451|-0.8634|-2.7757|-2.1383|-3.2339|-3.5924|-3.8713|-5.5148|-5.3853|-8.6921|-12.6559|-7.5953|-6.3204|-5.4937|-7.5754|-5.404|-6.5196|-7.3164|-9.9758|-3.3522|-5.3343|-3.9598|-2.5056|-1.7586|-1.8881|-2.9738|-2.914|-2.8144|-3.1331|-3.0933|-4.0594|-8.0933|-7.3363|-4.667|-3.2726|-4.6471|-3.3522|-3.6511|-6.171|-9.159|-9.4219|-8.6313|-9.5974|-8.5699|-9.4231|-8.2904|-6.9956|-7.0155|-7.633|-10.6148|-8.3032|-8.9535|-10.6539|-8.3676|-7.417|-9.6979|-8.063|-7.8|-10.1945|-6.4962|-6.7551|-8.2193|-8.3363|-8.2964|-8.2765|-6.5534|-7.0016|-6.2147|-6.0653|-8.7944|-10.8346|-9.1195|-11.7419|-9.1461|-8.2497|-9.7291|-10.4947|-11.7539|2.3613|0.5386|0.7378|2.3514|4.5028|7.8096|8.5864|10.5255|8.8881|7.7626|8.8881|9.4957|10.0291|11.0848|9.1326|8.545|6.3936|6.6227|9.4514|4.6406|7.3996|7.8508|9.4736|7.9796|9.8422|8.2864|7.4164|8.7764|9.666|7.926|8.626|6.056|6.916|9.046|10.3261|7.7412|8.9663|8.6972|9.2972|5.8472|6.2272|6.1472|5.8472|5.2272|7.6772|8.6002|9.2019|8.3176|9.199|9.7801|7.9401|5.5601|7.6501|4.7101|6.2701|6.8901|7.2901|9.2901|9.3501|8.0501|7.7201|8.4401|6.4601|8.8701|9.3401|13.6077|-4.0893|-6.5493|-7.1793|-6.3393|-3.7493|-3.2793|-8.4093|-9.5893|-6.7493|-5.1293|-3.9093|-3.4993|-3.1093|-6.3393
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|14.4259|10.5559|17.3759|21.9559|14.1759|17.8459|25.3459|12.6559|19.3859|25.6559|31.0921|27.3806|28.5235|29.97|22.9931|18.2131|22.8831|24.0376|28.6984|26.5493|24.7134|26.0134|27.5263|28.3117|29.5517|30.8585|34.3106|29.7196|31.3796|38.634|30.3027|33.7814|34.3404|30.9804|33.9604|45.0396|39.2932|-6.0365|-22.1165|-28.1065|-22.4265|12.3782|4.2982|20.8782|12.0282|8.9682|7.4082|8.3382|11.9882|7.2182|9.3882|10.6482|10.7082|8.6282|8.7182|11.3582|13.7882|14.1382|11.8582|13.8982|16.1782|20.1974|20.4188|21.5349|20.5849|17.9586|19.5086|23.2718|27.0124|7.9124|6.8324|6.5024|4.6124|8.8924|12.2024|15.731|16.9105|12.1205|15.7405|15.2009|17.8323|15.6358|10.3158|8.5458|10.1958|13.0558|14.5892|14.1585|15.2989|17.4786|14.1986|12.3686|8.7886|13.6086|15.6809|14.5609|16.877|-1.3448|-2.6248|-3.4648|-4.1348|-1.6048|-8.8948|-10.5948|-17.9248|4.8979|2.6179|10.9079|5.7779|11.3379|16.0179|14.0366|9.7466|11.4666|6.6766|5.6766|11.2166|10.1766|10.8266|13.0885|11.7704|12.0504|14.3749|-2.7442|-6.8442|-7.6442|-6.9042|-5.5742|-6.4442|-6.4742|-4.9242|-7.7442|-10.1742|-15.8142|-8.4542|-8.3442|-11.4542|-9.5242|-6.7142|-8.7342|-8.7942|-10.1042|-11.5242|-15.0142|-9.6442|-18.1342|2.6084|5.5284|6.0584|6.5884|7.7684|13.6284|13.3976|13.6268|11.7276|10.953|11.7083|10.5108|12.9608|11.3226|10.2428|12.5586|11.2086|8.9286|10.3186|12.0457|12.9637|10.7237|13.763|10.373|10.313|8.273|5.253|10.383|6.533|8.203|7.573|7.463|4.913|3.853|2.943|4.803|2.463|2.833|7.933|11.623|5.033|4.663|4.293|6.333|5.423|3.433|1.453|2.043|2.443|2.193|5.043|5.603|5.833|10.063|10.383|9.503|5.853|3.023|3.713|5.803|6.063|6.783|6.853|9.813|9.913|7.273|12.773|-1.6146|-3.7846|-9.9546|-10.1446|-11.4165|-11.32|-10.64|-12.8783|-12.4137|-12.7663|-15.1959|-16.4055|-22.425|5.6177|7.6777|9.1377|9.5077|11.8746|8.4707|11.0807|11.8625|11.915|11.2605|12.682|14.6722|16.3763|8.1163|8.0363|9.7663|8.4063|7.9363|9.2963|8.8063|13.8063|12.0131|12.3479|19.3688|11.6722|12.8122
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-11.5284|-11.9884|-13.9371|-10.7771|-11.1671|-4.8871|-6.1171|-9.4771|-8.6771|-8.4071|-8.0371|-10.0171|-12.7671|-12.0955|-10.4155|-11.6155|-12.0355|-11.4155|-11.2055|-9.4355|-9.0255|-9.6455|-11.4755|-16.4755|-7.3655|-10.3755|-8.3355|-6.9055|-5.7655|-5.0455|-9.5455|-11.8355|-11.6555|-14.4455|-12.1355|-8.5455|-8.4655|-20.5055|-16.9855|-26.3678|-15.2978|-7.487|-16.007|7.7356|8.3873|6.1437|7.3173|6.3358|7.6573|5.805|5.495|5.735|6.055|4.615|4.735|6.845|8.1983|7.1889|5.3589|8.3489|6.9933|7.9859|8.2941|9.1112|8.4012|9.6614|8.683|6.533|7.793|6.103|7.023|5.003|6.183|5.313|7.013|7.663|8.2002|7.6201|8.6501|6.9602|6.0901|5.4801|8.0201|5.9001|4.8601|7.0901|7.1522|5.2822|6.8022|7.8322|7.6446|6.5046|8.0246|8.124|7.3338|7.5938|5.8038|5.5938|3.5138|1.7038|1.3138|2.3938|4.7538|5.8038|7.4338|9.4638|8.5514|8.4642|7.0642|8.0548|6.6948|4.3348|6.1148|7.9448|5.8148|6.2948|4.7248|5.2948|6.3048|6.3576|6.2434|7.1134|7.6429|6.5829|8.5238|7.8287|7.8916|-0.0759|-0.0459|-1.8859|-3.1259|-3.7559|-7.4659|-7.9282|-7.3836|-8.7384|-7.7616|-8.2418|-7.4618|-8.5503|-10.0281|-9.2424|-9.7504|-10.1177|-9.9469|-8.0665|-9.7436|-6.7236|-6.676|-8.096|-7.2485|-7.4285|-7.9385|-8.9244|-9.7761|2.8367|2.2167|6.6867|6.7046|6.5005|6.1569|5.2669|5.9334|5.7934|5.6785|5.1685|3.7885|1.9785|2.0985|2.2085|4.6685|4.4085|3.4985|5.2485|3.8585|2.5585|3.2485|2.1585|2.7385|1.7185|0.9585|1.7985|3.5585|5.8785|4.4485|6.3685|7.7094|6.8566|-0.6262|-0.3262|-1.1262|-1.0162|-1.0262|-0.9662|-0.9862|-0.2962|-1.4362|-2.8862|-1.9962|-1.5562|-4.7862|-5.1862|-6.8562|-3.0362|-2.7662|-3.3462|-1.6562|-1.9662|-1.8062|-2.6862|-4.0262|-4.7762|-4.6062|-7.4062|-9.5399|2.9374|2.6374|1.9874|1.9274|0.6474|3.4174|6.1574|4.2074|1.6474|3.8974|3.8874|4.9474|5.1074|4.5174|7.1674|7.6574|6.8522|7.7063|9.1392|6.6819|7.2796|6.5096|6.1296|4.7696|4.1396|5.2496|4.4296|4.6296|3.2196|6.2096|6.1996|8.5496|-0.0583|-0.0183|-1.2583|-2.8583|-3.4583
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|16.8862|14.3962|16.5662|16.9062|17.3788|18.5348|18.7497|13.2201|18.7801|18.0139|17.7745|14.7445|13.1945|17.2945|21.385|18.205|20.4716|20.9607|23.5363|26.4826|23.0973|25.9238|27.8061|19.3761|21.6461|16.8661|19.1261|20.8361|31.8261|-3.9884|-11.4684|-16.2984|-9.0084|-9.7684|-10.2684|-12.7484|-11.8284|-23.8784|-19.2884|-35.1084|-23.5571|-22.2751|-22.129|12.1635|12.5835|10.0335|6.5735|9.8335|12.4044|10.5583|10.9748|11.6592|12.9424|12.9388|14.0531|12.9431|13.5348|13.7481|14.9546|17.0068|15.467|-1.0058|-5.8658|-8.2258|-3.0958|-4.3158|-3.5558|-8.0858|-9.4858|-15.1258|-12.5058|1.2039|1.7639|7.2239|7.1339|9.0739|11.7539|12.8699|10.0635|8.9135|8.8935|2.2535|3.7435|7.2935|9.6535|12.2135|11.3474|12.4683|12.7406|12.1506|13.3174|10.2743|12.1609|10.7409|12.4509|14.176|16.4889|13.8313|18.6653|-2.0856|-0.8756|-3.7056|-8.6056|-11.7656|-16.6458|-13.8112|-12.5871|5.0682|4.7382|7.7982|6.5982|4.7482|2.2382|2.5882|2.3582|7.6082|8.7082|9.7753|11.5031|9.0573|10.2526|10.3465|12.4746|-1.7093|-1.0193|-2.3993|-3.0193|-8.3493|-10.3593|-10.7848|-12.8982|-9.8576|-7.7576|-8.7176|-7.5376|-7.6576|-9.5476|-12.8127|-9.7212|-9.9367|-11.6803|-13.8216|1.4033|1.5082|2.9046|5.0114|1.2015|5.0436|3.8167|0.701|5.4392|6.9082|7.3157|7.6867|7.2549|6.9345|8.2077|7.4981|8.4021|7.8725|6.8283|6.6664|6.3193|8.0386|8.1032|7.2556|6.8763|8.056|6.8887|8.3764|8.1914|8.2966|7.2346|7.1378|5.9996|6.9602|9.1587|7.9633|7.4135|8.584|8.287|5.9058|4.5256|8.1014|8.1659|8.2709|7.8836|9.6453|6.7879|6.1099|6.2068|6.5619|5.9162|7.2157|7.3933|5.6094|6.8686|4.5365|7.4265|8.1278|8.1969|8.1333|7.7833|8.5433|8.8186|9.4224|8.9254|7.9066|8.4466|8.4366|10.0095|8.0495|6.3395|4.6295|5.2595|0.8895|2.6995|3.3995|2.7095|6.3095|7.4395|4.1595|2.8395|3.7395|6.7195|7.3395|8.445|8.7095|9.6357|8.7757|8.7358|10.277|9.2673|8.3073|6.9373|9.2073|9.7553|8.5993|9.3232|7.6332|7.8632|7.0432|8.4832|10.0874|10.4955|8.6325|9.6225|10.0025|12.4319|-0.9278|-0.5878|-2.2678
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|9.8727|6.5527|7.9127|12.6227|11.6427|9.9127|7.2527|3.4527|9.7027|13.7327|17.1341|18.8807|12.8826|13.7426|12.4426|9.2826|12.8926|18.0226|16.6851|16.6629|15.8505|16.3544|19.9243|17.7915|14.0738|13.0338|16.0638|14.0038|16.4838|15.3038|19.8893|17.871|20.251|-0.9987|-6.5987|-7.6587|-6.4987|-15.3987|-10.6587|-16.1587|-19.2524|-11.171|-12.9278|7.2015|7.8422|7.7751|6.2751|8.0851|7.6953|5.7553|4.9453|4.8953|5.6753|6.7953|6.5181|7.6739|6.9578|6.3478|3.9978|6.1478|6.5578|7.5286|6.0657|7.115|6.715|8.3366|6.4776|7.1176|7.6112|7.5936|7.7867|8.1803|8.7604|6.2604|6.7604|7.2504|5.2404|4.8904|6.4204|7.7204|7.3604|4.5204|6.3904|6.3004|5.2804|5.8904|5.7604|8.1804|8.9908|9.4259|-0.6313|-1.0813|-1.2514|-1.6113|-3.2313|-1.1713|-2.0413|-4.2913|-4.0213|-4.7113|-4.8313|-2.4114|-5.2613|-7.4213|-8.9504|-7.0704|-6.1104|-5.3504|-6.7604|-7.7904|-9.3608|-7.6708|-7.7108|-9.2544|-9.3933|-8.5326|-6.7474|-6.5174|-5.9274|-5.9374|-4.4174|-3.9674|-4.5474|-4.0074|-5.1474|-5.0274|-6.3774|-7.4574|-7.5074|-7.9274|-9.4162|-7.3262|-5.9762|-7.9562|-7.5062|-8.6106|-6.5806|-5.7406|-5.3206|-7.4406|-5.9706|-5.1006|-6.6106|-7.1506|-6.6906|-6.6506|-8.9773|-7.7904|-6.6904|-8.6649|-9.1387|3.8893|5.0193|5.4493|6.0293|4.7859|4.9026|5.5983|5.9198|5.5698|6.2881|6.2834|5.4244|4.9771|5.264|5.2219|4.5399|5.2044|6.2499|3.634|4.2222|3.9356|3.9256|3.4656|3.3756|3.7756|4.2756|3.5356|4.2956|4.3856|4.9393|4.347|3.7489|3.5505|3.8678|4.0378|3.3578|4.2661|3.5461|3.0761|3.3661|3.3461|4.1661|3.7398|4.4512|4.5055|4.9461|5.1205|4.9928|-0.7873|-1.6873|-1.3573|-2.2873|-1.2373|-3.8673|-3.6773|-4.3273|-4.8473|-4.9576|-4.4776|-3.6576|-5.2376|-3.6615|-4.0015|-5.2115|-4.0114|-4.1214|-4.151|-4.6178|0.4792|1.0793|1.0592|0.8492|1.0992|2.4892|2.8192|2.7592|3.0392|3.1792|3.7593|4.8392|4.9908|6.5587|5.2083|3.7183|4.2582|4.4982|4.8696|4.4596|3.5896|2.9796|3.4196|3.9396|5.0196|6.0506|-0.1943|-0.2943|-1.2943|-0.4843|-1.1343|-2.2943|-3.5243
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|9.0978|11.9651|12.6968|14.9091|16.0407|18.861|15.9457|16.1249|19.8222|16.5235|17.7494|12.5337|13.0102|10.7214|16.1753|16.6944|18.6893|17.0762|18.6758|22.9049|22.9791|24.1474|23.9923|20.589|22.682|17.7046|17.3983|18.5129|26.8512|25.466|25.5436|23.62|26.9468|26.4533|28.875|31.2829|40.2604|-19.857|-11.0082|-23.371|-22.0468|-13.5139|-23.0966|8.3628|8.1513|7.8937|8.0123|8.1399|11.0826|-4.0103|-3.9507|-4.0613|-3.2275|-7.4818|-7.1669|-7.4137|-8.69|-8.3496|-11.2|4.8965|5.9261|5.1858|7.3555|9.355|9.5677|10.6624|7.3781|7.761|8.4247|7.3441|8.1098|8.1779|7.5738|8.1779|7.6844|9.0543|10.322|7.7779|10.5262|9.1903|8.3735|5.7274|8.5522|9.0123|9.7509|9.1042|9.0385|8.1218|9.1513|8.777|9.4236|10.4273|9.653|10.3827|10.8948|13.125|11.2765|10.2129|9.1919|6.4436|5.4652|4.5122|2.9211|3.0232|6.3756|9.9236|11.3645|11.5516|8.9395|10.9475|13.2616|7.5098|8.7606|8.8372|6.4548|7.714|5.5954|5.5444|8.2926|8.8542|8.4959|9.1425|10.9215|9.3655|11.4626|11.0246|9.5103|9.645|10.3597|-2.7371|-5.4428|-8.3272|-11.2902|-9.0806|-8.1021|-10.025|-7.8723|-5.975|-5.1496|-7.6341|-7.8809|-6.5025|-6.2132|-9.0295|-8.0255|-9.506|-9.2848|-5.9579|-5.5155|-9.055|-8.8193|-6.9304|-8.9299|-9.8682|0.2809|3.0546|2.425|6.2623|8.1853|8.276|-0.8718|-0.642|-1.0419|-2.3607|-2.4203|-1.2206|-3.2201|-5.1005|-5.3727|-4.5049|-1.8928|-0.7101|-1.3227|-1.8502|-2.5905|-4.9388|-4.0284|-5.9173|-4.8793|-7.0489|-7.5596|-7.1086|-4.471|-2.514|-4.3944|-2.7352|-4.4795|-6.9044|-7.4234|-8.2747|-8.4051|-8.9497|-9.3241|-9.7835|-10.5742|-10.669|-12.3567|7.6389|8.5089|9.8049|8.0149|7.3562|9.0062|7.0962|8.3962|9.1732|9.7332|9.4755|9.7055|9.1655|8.4155|6.0955|4.9955|2.1855|1.9355|4.0555|4.9055|3.7155|2.9655|2.7755|4.6355|7.8155|4.5255|1.9655|4.1655|3.5555|5.6655|7.3455|6.0655|8.4855|10.3755|8.6261|10.1061|11.2357|9.9296|9.5057|9.9041|10.829|8.922|7.402|9.582|9.2256|8.3585|4.9685|8.3185|8.1985|10.2485|10.2633|10.2676|11.8306|8.589|8.019
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|5.5878|4.6878|4.9078|4.7378|4.7578|6.6778|7.5237|4.9963|5.9563|5.8663|7.1453|6.4172|4.2072|4.5172|5.1272|6.1472|6.6572|6.1372|5.8672|7.7272|9.4514|8.5871|8.4951|8.2628|9.5503|7.8703|8.8903|8.6403|10.1003|-1.6601|-2.8601|-5.3101|-2.2201|-2.8401|-1.8401|-1.2201|-0.5801|-6.5501|-4.0601|-9.1501|-5.1239|-5.3505|-6.8305|3.391|4.0051|2.994|2.8805|3.1583|3.3721|2.7976|2.8776|2.2176|2.1176|2.0876|3.0476|3.0576|2.5076|3.0276|2.4676|3.2176|3.4789|3.3951|2.9751|3.6851|3.7203|3.0303|1.9403|3.0003|3.1532|2.7132|3.1432|3.0632|2.7732|3.5129|3.0772|3.4107|3.7225|2.7225|3.0225|3.6472|3.5195|2.1495|2.7595|2.7895|2.7395|3.4395|3.0682|2.2982|3.0282|3.253|2.9408|3.4496|3.3496|3.2769|2.8369|3.4769|3.5298|3.9204|3.9221|-0.0756|-0.6155|-1.4955|-3.6155|-3.7531|0.2439|1.7339|2.1939|2.1339|1.8639|2.1139|2.2539|1.2139|1.3739|1.4039|0.4839|1.4739|2.0439|2.4039|2.4139|2.0739|2.1639|1.8739|2.6139|2.5039|3.0639|2.3539|1.6739|2.5939|3.1261|2.9261|3.172|2.9227|3.2027|3.3259|2.8059|2.2659|3.5859|-0.4644|-1.5644|-2.3644|-2.6644|-2.7044|-1.9044|-3.1144|-2.2544|-2.6244|-3.7944|-2.9144|-2.5044|-3.0144|-1.6044|-2.2944|-2.7444|-2.9446|0.2147|0.9647|0.6147|1.5747|1.6647|2.0347|2.0399|1.7391|1.8555|1.7197|1.5256|1.7488|1.9235|1.904|1.7197|2.0011|2.4474|2.3582|2.6968|2.8514|2.6913|2.1091|2.5264|2.701|1.6337|1.6919|1.5657|1.8083|2.0121|2.6622|2.2935|3.0018|2.5823|3.0487|2.4845|2.8215|2.6857|2.6857|3.0202|-0.056|-1.0652|-1.1622|-1.6959|-2.0549|-1.1331|-1.5504|-2.0937|-2.0452|-2.3266|-2.967|-0.7838|-0.745|-0.3277|-0.7838|-1.366|-1.1525|-0.7838|-1.7638|-2.3169|-3.0059|-4.5026|-3.8396|0.0503|0.487|0.3123|0.1668|1.9328|2.1171|1.3118|1.3894|2.8643|2.4256|2.4741|2.7943|2.6197|3.7552|2.8684|3.0755|3.2855|3.6252|2.9173|3.3253|3.0646|2.9531|3.0679|2.7413|2.8613|3.1932|2.0432|2.0832|2.4732|2.803|2.8078|2.7086|3.1463|2.7741|2.9041|2.0141
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|8.0096|9.2296|8.8396|12.2896|10.2696|12.6696|-1.2891|-2.6191|-1.9491|-2.3591|-1.4291|-3.1491|-12.2591|-11.7791|-11.6991|-13.7591|-15.0191|-15.8229|-16.6582|-12.1982|-14.0682|-16.0182|-16.4082|-17.6903|-17.9085|-20.8185|-17.6385|-13.0085|-10.2585|-14.1185|-16.5185|-18.5585|-17.9685|-17.1085|-14.0585|-9.6485|-9.4385|-23.7285|-19.5585|-31.5589|-18.4441|-5.1641|-12.5141|8.4466|10.7873|6.3112|8.0741|8.5717|-2.1887|-5.4687|-5.5087|-4.9387|-5.2887|-5.8087|-6.1487|-7.7387|-9.143|-8.0739|1.3001|5.7301|6.7801|6.7001|7.3201|9.1356|8.2396|9.1203|7.7503|8.7325|9.3295|8.2961|7.3261|7.3061|5.6761|4.4661|6.0061|6.2561|7.2361|5.7961|7.0861|5.4261|4.5961|3.1661|6.3661|4.7561|5.5461|7.7161|8.2411|7.0611|8.3711|8.4511|7.9211|8.6211|8.5711|9.1113|8.4413|8.8213|6.4213|9.2113|6.6913|4.7613|4.5113|3.5213|4.2813|5.0313|6.5813|9.6613|10.1748|10.0529|8.2329|10.2502|10.4882|7.6917|6.9917|7.8517|5.0917|6.5017|5.1217|4.9217|6.8017|7.5717|7.5926|7.7626|8.772|-0.9451|-0.2851|-0.7451|-1.1851|-1.2151|-0.2151|-2.7551|-4.4051|-7.5351|-9.8293|-6.8693|-7.1393|-9.1493|-5.0393|-3.0693|-2.4493|-5.2693|-6.2793|-4.7893|-5.4793|-7.7793|-5.3593|-6.8193|-7.5993|-5.7293|-6.2493|-6.8493|-8.0004|-6.0762|-8.0862|-8.3769|-7.2993|0.0862|0.1462|3.8162|4.0262|4.7062|4.7562|4.4962|5.8786|5.5717|5.5445|5.5245|4.3845|2.2345|1.5145|1.8445|4.8945|5.3745|4.8973|5.7142|5.4964|4.8164|5.5964|4.0264|4.3164|2.9564|2.5364|2.7064|5.0764|6.7065|5.6933|6.2533|6.6221|6.0689|6.5277|-0.4634|-0.9434|-1.2334|-0.8534|-1.1834|-1.4334|-0.4534|-1.6034|-2.8034|-1.5334|-1.4834|-5.0834|-5.3434|-5.7934|-6.5034|-6.1134|-6.2334|-5.9534|-5.8234|-5.8234|-6.8534|-7.6234|-10.0234|-9.0934|-11.2877|-11.7374|-9.788|-8.3379|-9.038|-9.8479|-11.0509|2.5258|5.0058|2.0958|0.4358|2.7258|2.4058|4.1358|5.9758|6.7158|8.0758|9.0689|7.4889|8.5789|9.6399|7.9827|8.9141|9.0529|8.0712|5.9712|4.9912|8.7612|7.814|7.214|5.444|8.434|8.2586|9.6186|9.3695|10.2472|9.5164|6.9264|5.7864
00236|7981|/equities/du-pont|SnP500/R1000VALUE|14.3302|10.9857|12.7492|11.4174|11.4721|11.5751|11.5455|8.8055|11.7455|11.0955|11.2355|6.6955|6.9655|11.2155|13.0281|13.9299|12.4827|10.4427|13.4627|15.2352|13.0927|14.1627|15.4597|14.1256|15.6056|13.3056|14.4856|12.8956|18.0256|15.9212|16.0641|-2.9613|-1.4813|-3.3413|-6.5113|-10.0513|-7.6313|-16.5413|-14.5813|-17.0843|-12.8297|-15.9977|-16.4115|-11.3566|-10.848|-11.827|-15.5328|-11.4995|-9.9105|-11.9673|-12.2392|-10.8729|-12.5193|-11.2693|-12.4793|-12.9393|-13.2197|-11.4098|-7.9198|-9.4098|-12.1998|-13.5198|-13.8897|-11.088|-8.988|-7.638|-5.698|-10.018|-11.308|-13.238|-13.118|-10.198|-10.188|-6.028|-7.668|-7.718|-5.498|-4.168|-4.598|-4.158|-5.598|-14.648|-14.4001|-14.6329|-17.6309|-15.179|-8.5972|-6.4809|-5.4862|-8.8089|-13.1639|-13.561|-11.6259|-12.4796|-14.3863|-12.067|-13.1057|-16.7055|-14.2013|-8.0972|-7.6703|-11.6259|-12.4085|-14.8416|-19.0439|-17.9068|-16.5266|-10.6928|-12.7133|-8.7861|-9.5118|-10.8635|-19.0166|-15.8238|-15.869|-14.6845|-15.0521|-7.3971|-8.9765|-6.956|-6.771|-8.08|-10.1005|-10.1717|-11.4807|-9.2753|-12.9036|-12.1352|-12.7471|-12.7613|-11.2246|-10.1574|-7.6816|-12.4056|-13.0601|-10.4136|-11.3242|-14.8245|-15.2018|-12.7545|-12.5695|-16.0698|-16.5012|-20.3536|-14.451|-8.3754|-13.7823|5.4029|3.539|0.0245|2.0307|10.7529|10.4735|10.14|12.4255|6.6836|7.95|4.9477|5.9864|6.3848|6.5983|6.0006|4.905|6.5983|8.5618|7.7339|8.0896|9.7473|6.9158|7.9545|10.9987|3.8701|7.1854|4.6754|3.5209|3.3571|4.1684|5.705|6.2388|7.7648|6.5251|5.4954|5.7138|6.8683|7.2037|5.3394|3.2645|3.2411|4.3956|5.8308|4.7466|3.8886|2.9447|4.9806|5.199|4.6296|5.9166|6.4852|6.2767|6.9698|5.7841|6.7449|6.5349|7.8115|4.1688|4.6134|4.4418|4.4574|5.6508|6.4585|7.3435|6.7541|6.4571|4.8327|5.1214|4.6533|5.3086|5.7722|5.2496|4.7191|3.6427|3.4867|3.8611|4.7815|6.0764|5.8208|7.1479|5.7704|6.9873|7.1587|7.3544|6.3638|3.6571|4.1797|5.459|6.4964|6.6758|8.3948|7.139|7.0881|4.8728|5.9258|7.2129|8.0034|-0.233|-1.8476|-1.2938|-1.2626|-0.5528|-1.3562|-1.8632|-3.1659
00237|8054|/equities/comp-science|SnP500/R1000VALUE|5.7861|6.6161|8.9179|7.5982|-1.5678|-2.5278|-4.9178|-4.6078|-3.1878|-2.4378|-2.9778|-4.6678|-6.7078|-4.5678|-3.4778|-2.3778|-2.4678|-4.3478|-2.6178|-3.1278|-5.1178|-5.8778|-6.2178|-7.5378|-6.8778|-7.5478|-7.5978|-6.7578|-5.0278|-8.8178|-7.5478|-7.7478|-5.3778|-6.2378|-7.1078|-7.6978|-6.9378|-11.3578|-8.7878|-11.3578|-11.4487|-12.7741|-11.0446|-8.8278|-7.2578|-5.3778|-6.1978|-3.5978|-2.4778|-2.3378|-2.8478|-1.4278|-0.4978|-0.5578|-0.7178|-0.7478|-2.2378|-0.8478|-7.9978|-9.7078|-10.017|-12.6644|-11.0744|-13.2182|-13.4108|-13.5228|-12.8464|-11.4164|-12.3707|-13.3238|-15.1238|-21.1286|-6.3256|-2.9756|-3.6856|-2.8056|-3.1556|-4.4656|-5.1756|-7.8956|-10.4356|-14.3968|-11.7816|1.5219|4.2219|8.2019|10.1919|9.7719|11.9234|11.3934|10.9666|10.9966|12.5338|10.9738|14.0538|15.0999|14.0589|17.8573|-2.8118|-4.5718|-5.2918|-6.8318|-10.5918|-14.9618|-20.1697|-17.6797|-18.5187|-14.4087|-19.4787|-17.068|-23.5517|-17.5124|-22.301|4.1234|3.4834|6.8134|9.3434|12.6154|11.9333|10.2999|11.1899|9.7399|7.4699|6.1999|6.4999|5.9699|7.1399|6.2499|3.6499|0.7099|0.9499|3.9599|5.6399|3.4999|1.5863|6.7933|10.5731|8.3329|9.6043|9.6303|9.2583|6.3867|7.0527|7.8052|10.4952|13.0355|8.1745|10.6655|7.9323|4.6196|6.263|9.3854|8.2236|8.8504|10.7897|5.8335|6.6898|6.1363|6.7244|6.4217|8.3073|9.5028|9.6757|7.7091|8.1846|8.3939|8.8163|8.3107|8.0597|7.7397|7.5805|7.5881|8.3832|9.2481|8.0695|9.859|7.8247|7.6025|8.9086|8.612|8.3954|7.7553|9.2603|6.1292|6.3541|8.5078|9.4333|8.923|10.9264|11.9939|10.1556|11.2951|12.551|13.3338|7.4003|6.3883|5.2985|7.4405|8.1305|7.4805|8.7405|9.1767|13.5435|7.1945|7.6445|8.3103|6.2703|5.8203|7.0903|6.5303|6.9903|5.6103|7.6803|8.7614|10.1472|7.051|6.361|7.4872|8.4208|5.7954|6.9854|7.2638|4.9438|2.8038|5.1038|2.5338|2.4738|3.0338|4.6238|4.0238|4.1338|4.6938|5.5038|5.4038|5.4538|6.1638|7.3238|8.5375|13.2939|4.4938|4.1592|4.7019|4.4388|4.5288|4.9947|4.8947|6.143|-2.0119|-2.3819|-3.1419|-3.1819|-4.8919
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|17.7921|16.6121|19.6175|17.1276|17.1801|19.7584|16.2989|12.1089|18.5889|18.3966|20.1126|12.1226|11.2526|17.7826|17.9977|20.0795|16.5315|12.9015|15.3915|15.1615|16.7315|19.3534|22.2327|18.793|18.583|15.883|18.093|18.233|25.523|19.2409|22.6182|22.0152|24.8155|-1.3427|-4.0927|-6.2627|-1.6527|-16.2727|-14.8927|-20.5527|-20.6677|-18.4869|-19.0826|6.4343|7.5643|5.2143|4.1043|6.0043|10.2843|7.6243|8.7843|11.1743|11.4043|11.4043|10.3343|11.2043|10.4243|12.5043|16.7343|-0.0198|-2.7098|-5.8998|-6.3798|-7.9198|-5.6998|-6.6598|-3.5198|-10.9398|-13.6198|-17.8531|-15.4073|-13.8217|-10.8017|-3.5717|-2.5417|-3.6917|-3.3717|-3.3917|-5.0117|-9.1317|-9.8917|-16.3017|-15.2344|-15.092|-10.532|-6.762|-6.102|-2.282|-2.372|-3.932|-10.432|-11.172|-7.672|-7.332|-3.102|-1.862|-3.602|-7.212|-4.652|-5.452|-5.112|-9.412|-11.482|-14.012|-17.5109|-17.5739|-19.7516|-14.1316|-15.5756|-10.0356|-10.3956|-10.7156|-15.0656|-16.1424|-19.3855|-16.5149|0.4373|4.5973|2.1973|1.8173|1.7473|3.7073|2.4073|4.5873|6.7073|5.6073|4.7073|4.1973|4.4573|4.6773|6.8073|13.6373|15.1337|12.0334|12.5134|15.2034|12.9834|11.0534|10.8534|13.5934|11.6934|9.1034|11.8334|9.0534|14.0434|19.1853|10.6453|13.3353|10.0253|4.6953|9.1653|12.2053|9.8281|9.4174|11.3149|8.4598|9.6387|7.6619|9.6119|9.4119|9.6508|8.2508|9.2608|9.8308|11.5108|7.6347|7.4647|9.8147|10.8947|8.7841|7.8588|7.7288|10.315|7.875|5.905|6.215|7.075|6.035|8.655|9.4461|8.6635|8.7535|7.7335|9.0794|9.9643|8.6424|7.4424|6.1024|5.0424|7.1424|7.2824|6.8424|5.4624|7.8724|8.3324|4.7124|6.7024|5.1624|7.8824|8.0627|8.4752|9.9924|8.9315|8.7315|7.7715|8.9215|10.0417|8.0419|9.536|9.2828|10.8936|8.7689|9.2789|9.886|12.4717|-3.0833|-2.3533|-7.4733|-10.6133|-7.8733|-6.6633|-9.0033|-10.6033|-11.3821|-7.4921|-8.8221|-9.7221|-11.6937|0.5261|0.3861|7.0861|6.5061|3.6761|3.3161|3.5661|6.5461|8.0561|7.9261|8.9161|8.4361|7.9061|11.0261|12.029|12.9051|13.1262|11.6777|13.3877|12.5677|13.2177|-0.3196|-2.0596|-6.5696
00239|8291|/equities/eaton|SnP500/R1000VALUE|12.8624|12.3824|15.6024|18.6824|18.4482|16.7408|16.9347|10.7647|16.7847|17.1991|18.3402|15.6415|12.9515|16.3915|17.0124|17.0724|19.8467|19.6381|21.0484|23.281|-2.4526|-1.9725|-1.0125|-9.1425|-7.3426|-10.0825|-6.2426|-9.5725|-0.1525|-10.6825|-16.9126|-21.8726|-13.3325|-13.5125|-16.7225|-16.3225|-14.1425|-24.3325|-21.0425|-30.6525|-16.1834|-17.5046|-19.5546|11.0074|11.481|13.9849|6.9488|9.3188|9.7366|9.0366|9.6901|9.8529|10.2488|10.8098|12.0581|11.7073|10.9737|12.0237|13.9041|13.859|12.085|9.025|7.825|5.785|9.475|10.035|13.935|-2.3134|-4.8434|-8.9734|-8.2434|-6.5334|-6.2634|-3.9934|-5.7034|-4.3534|-3.7534|-2.2834|-2.3434|-7.1934|-6.4834|-11.0734|2.0478|3.4078|6.1478|7.4578|8.4278|10.0878|10.4853|10.7459|10.434|8.894|10.8839|9.9787|11.0736|12.8612|-0.7596|-3.6596|-3.0096|-8.4196|-7.6196|-9.2696|-10.9596|-11.2496|-14.5528|-12.8609|-12.4268|-6.7368|-9.5868|-9.4368|-10.2468|-10.4368|-13.7033|-11.9726|0.8138|7.7138|8.0495|9.8195|10.1984|-1.3596|-2.0296|-3.4896|-4.1696|-4.6196|-3.5996|-4.5996|-7.5296|-7.4096|-9.1496|-10.4296|-8.5796|-5.9196|-4.8196|-8.2696|-6.8996|-6.5796|-8.6996|-10.2996|-11.4812|-8.5712|-10.3712|-12.4697|2.7068|0.9768|3.7768|5.9368|2.4968|5.0168|5.5868|3.5668|7.8868|9.8209|8.6202|10.4946|9.555|7.175|5.675|5.455|5.455|5.865|4.085|3.805|6.085|6.265|7.935|8.2422|-0.3198|-1.0998|-2.0598|-0.7498|-1.9398|-6.7098|-7.2198|-8.5825|-9.1904|-10.0949|1.5123|5.4123|5.9523|7.5923|8.0353|7.3273|6.3773|6.2973|5.2373|7.3773|7.1696|8.7364|7.4064|7.6254|7.111|6.544|6.204|7.264|8.47|7.1599|7.6061|7.2703|6.7103|7.7787|7.6858|8.6066|7.8266|9.9917|7.7753|8.8947|8.2447|7.3247|8.4947|8.2947|9.7647|7.9947|7.0447|4.3847|7.5447|0.9947|2.6147|3.9447|3.5347|4.7147|5.9447|3.5447|2.5847|3.8047|7.7747|7.5547|8.2708|9.5381|10.4145|8.6317|9.6191|10.0735|8.1635|6.5135|4.2735|7.8635|7.8635|7.9982|8.1782|6.3482|7.4182|7.8482|9.8182|10.0914|9.9314|7.0114|10.7614|9.7499|12.0393|10.7992|10.2791|-0.3133
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|29.3086|31.9786|38.9868|43.6739|36.621|36.4132|27.3733|11.5732|32.8532|33.7239|32.3539|27.2539|25.2239|33.2139|32.7939|33.9539|29.6939|24.0439|23.9039|24.0939|16.2739|39.2539|39.5539|29.8539|30.0939|20.9439|28.9439|33.2539|58.7539|49.387|43.5595|51.4242|55.893|-6.0681|-15.9881|-17.3181|-16.2081|-48.8081|-38.5881|-61.844|-34.9523|-22.3691|-36.3291|18.3854|19.5982|-0.3739|-9.9039|-8.0039|-10.4339|-17.0839|-16.6939|-14.3339|-14.7939|-20.5139|-20.8469|-20.5869|-27.6849|8.24|6.89|7.48|8.44|10.32|11.24|11.12|14.29|12.56|15.39|23.19|23.5255|19.0355|24.0255|23.1855|17.2055|20.0757|17.7357|20.2557|17.5257|17.8957|10.0457|19.3257|27.3352|17.2749|15.6649|14.7149|14.2549|18.1849|18.0749|18.0316|20.4928|19.4824|17.5576|14.3976|19.9368|17.0582|19.5699|19.9021|21.1595|-2.9941|-3.2041|-8.2741|-7.6641|-12.5941|-15.4941|-17.7941|-18.2041|8.9161|8.5161|14.9361|7.6861|13.8061|13.7761|9.0361|1.7861|2.9961|0.4261|12.0361|11.2261|13.8461|13.7923|13.2959|12.4333|13.7645|13.0272|12.5772|15.9392|9.7692|9.7292|11.9792|10.5792|9.1492|7.6892|15.3892|15.558|13.1039|14.2139|17.3339|16.7981|15.0381|16.3581|18.8618|-1.6707|-3.0707|-5.7806|-10.6007|-4.7706|-7.9406|-14.9907|-12.0107|-11.3606|-15.7163|8.4358|9.5258|11.1998|10.687|10.3136|7.3136|7.1036|8.3236|8.4636|9.579|7.549|6.139|4.989|6.069|6.679|7.489|8.779|6.659|3.299|6.019|5.739|5.809|7.539|5.729|4.799|4.499|7.589|6.609|7.739|7.409|7.309|7.439|6.349|8.969|9.165|10.8813|10.7226|7.1282|6.5482|6.5082|9.1282|8.7269|7.3998|8.1798|9.2924|7.7824|9.5538|8.6069|9.6069|11.3679|10.5854|-2.3922|-2.8422|-2.3022|-5.1922|-5.0222|-4.6722|-6.3722|-4.8322|-3.3222|-3.0922|-6.7022|-6.9522|-9.3122|-7.9222|-12.9222|2.1659|2.8459|3.8259|6.0859|8.7859|6.1059|4.3959|5.7459|11.1159|10.5471|11.1473|10.8676|14.3168|10.0564|11.6964|12.7099|11.3542|11.0042|8.5242|10.7542|12.4042|-0.5751|-1.0251|-2.6451|-3.3451|-2.3151|-4.3851|-3.1251|-4.3551|-7.7351|-6.9451|-8.8351|-11.2251|-13.0051|-13.0351|-13.0851
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|9.3443|9.6043|8.6343|9.5943|10.1843|13.9352|9.5691|7.2891|11.7391|-2.2618|-4.2818|-8.8718|-8.7218|-10.4621|-11.2521|-10.8019|-10.8919|-12.4626|-13.5967|-11.6767|-10.6167|-10.2667|-9.9267|-10.9567|-10.7467|-11.4667|-10.6267|-8.7167|-5.4067|-8.1767|-9.8567|-10.3367|-9.2367|-10.5967|-7.0367|-4.2267|-6.0167|-16.9267|-10.9267|-19.4267|-20.8519|-13.2371|-15.6084|8.354|7.924|8.6372|8.1872|8.5572|10.6119|9.7856|10.0984|10.606|10.7126|8.2126|6.8926|4.6225|6.7726|5.6225|1.8226|1.1026|1.5726|6.0425|6.8526|11.1125|11.4245|10.1267|9.3167|8.3667|9.6567|9.8851|10.2751|12.1551|13.3829|11.0699|10.9788|12.9792|11.9322|13.8141|12.1421|6.1721|9.3721|6.1021|7.6221|6.6921|5.9221|7.3221|10.2921|9.8221|14.2779|-1.0008|-2.9108|-0.1408|-0.9108|-2.7808|-3.5208|-3.4208|-4.3308|-6.7508|-8.2408|-9.4008|-9.9508|-5.5108|-6.4108|-7.6008|-8.6508|-5.1908|-6.3208|-9.5108|-11.5808|-10.3808|-14.0262|6.3401|6.6301|8.7701|7.5368|8.8281|7.4339|8.1139|8.1094|6.4394|5.5094|7.2194|9.6593|-1.3878|-0.9978|-1.5078|-2.9578|-2.3778|-1.7578|-4.7478|-6.3178|-7.5778|-9.3335|-9.0702|-6.9302|-8.6602|-7.6202|-6.2202|-4.1202|-5.7902|-6.4702|-6.5302|-6.2502|-7.7502|-4.7602|-10.5302|-10.8857|-8.3057|-9.4257|-11.568|-10.0689|-9.2089|-9.6232|-11.9342|-10.6024|-12.3299|-13.5424|-10.9299|-11.481|5.5164|5.3064|5.6464|4.877|4.337|4.287|4.417|2.807|2.437|1.987|3.097|6.017|5.6089|4.8289|5.6189|3.8089|4.3989|4.1589|3.1189|3.8489|2.3189|1.6989|3.0589|4.8989|7.0489|6.1589|7.021|5.3699|3.6099|4.1899|5.1099|5.3799|6.208|6.4434|6.6454|6.0054|7.5971|6.8143|6.0243|6.7043|8.2186|-0.7655|-1.8955|-4.5655|-5.1055|-5.1355|-5.0055|-5.4155|-5.1155|-5.2055|-5.3855|-7.1355|-7.7055|-7.3455|-8.6555|-9.6569|-8.1969|-6.6269|-7.6069|-7.6569|-9.0927|2.3359|5.7059|3.1659|1.4859|3.7859|1.9859|4.2959|5.9259|5.0759|7.4659|7.7259|7.2659|8.2559|8.8271|7.3212|7.3913|8.2648|8.2776|6.7579|6.0279|7.3879|8.141|7.08|5.02|7.43|7.06|8.31|8.3673|9.742|10.1772|9.1869|9.7471
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|16.8501|14.2101|15.7901|15.2901|14.5601|11.8101|8.0601|1.7201|10.4401|15.3601|14.1661|9.0761|7.7161|13.4661|12.0461|13.9761|18.444|14.9231|16.5229|15.4409|16.9109|19.1849|19.9672|13.6772|15.0472|12.9872|16.0972|13.8372|20.2272|21.3269|19.8459|18.9499|20.5766|17.7399|22.4566|26.9038|-3.5815|-12.3715|-9.3448|-19.9115|-16.9317|-15.4225|-16.8027|6.0659|5.8325|6.4525|2.2692|5.7992|8.5292|6.5959|6.1925|7.1859|7.7792|6.5292|8.6425|10.6292|9.9735|13.445|11.1259|12.3027|10.7589|10.733|12.4178|13.217|9.1803|9.9703|9.917|12.1803|11.8969|8.6302|11.0654|11.5948|10.4982|13.018|10.1654|9.3477|8.2977|7.1111|9.9411|6.8411|6.8011|2.4311|1.9911|3.2377|5.8977|6.0344|4.2377|4.6177|9.4344|8.3011|9.5179|8.7379|11.3571|8.0409|9.5242|9.1242|11.2608|-0.9341|-2.0107|-1.3641|-2.1074|-7.3107|-8.6707|-8.1074|-10.174|-4.8674|-5.8407|-4.2407|-8.844|-6.3407|-7.1841|-7.314|-11.5307|-9.7707|-10.6056|2.6739|10.1439|6.954|5.0574|2.8374|3.8074|2.9707|2.3174|1.7474|4.1307|3.0174|6.6007|5.104|4.904|4.2507|6.684|8.4439|6.8295|6.7457|4.7591|4.7591|5.4791|4.3657|2.5391|5.1391|5.3891|5.2791|5.9491|4.5491|6.889|7.4921|6.4934|6.8534|6.7854|4.2687|6.1221|5.8901|5.7058|6.0814|5.1858|4.1358|4.0625|4.6392|6.2435|-0.247|-2.6037|-3.3536|-4.4337|-4.8103|-6.8027|2.7303|1.1203|2.1903|1.4737|1.917|2.8703|2.767|2.807|2.2903|2.7403|3.2036|3.767|3.5403|4.3736|4.0103|4.427|4.6118|5.4253|3.9447|4.3213|5.2686|4.8212|4.8819|5.0744|5.3049|6.9519|-1.5009|-2.6576|-2.6042|-2.7342|-2.2276|-2.6242|-3.1809|-3.2809|-2.5009|-4.1809|-3.9809|-3.9309|-1.6609|-2.2509|-1.7109|-1.7309|-2.8609|-3.0909|-3.6309|-3.9709|-6.3109|-6.8115|-6.4189|-6.7688|-7.687|-9.6911|3.6534|3.0934|4.4534|4.7088|4.9097|4.8343|4.1643|4.9309|4.7999|6.0704|4.9249|4.9104|6.3938|4.1785|3.8485|3.6685|1.6185|0.7685|1.6085|2.5985|2.5985|2.1085|1.7985|3.0885|4.0085|4.1585|4.9672|4.7308|4.7987|5.0696|4.9696|4.5182|5.1282|5.0382|5.403
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|37.5829|-3.6615|-15.2515|-16.2615|-18.2115|-21.3215|-20.9615|-33.2415|7.9256|11.6656|22.4256|10.7556|15.8056|19.7156|13.6356|16.4556|12.8856|14.8056|15.6356|18.4756|15.8356|25.0856|31.5056|28.9056|33.8284|38.1889|35.3749|18.9749|24.6449|28.3849|26.5949|34.6649|29.4945|29.6145|38.9145|40.4511|-0.7234|-6.7934|-12.3434|-24.0534|-7.0834|-4.9934|-20.3234|14.6263|13.7063|18.9963|14.3392|13.7692|15.0869|19.1871|15.5234|16.1999|19.8999|-2.3332|-4.2232|-6.5132|-7.6632|-10.6732|-10.3332|-11.3532|-13.6632|-15.7912|-16.0712|-16.2312|-12.0612|-8.2712|-13.5412|-10.3812|-11.4612|-14.9212|-13.9112|-10.6612|-12.0112|-16.1612|-17.9397|-19.0459|-16.2993|-18.3293|-13.6293|-17.3793|5.0974|2.6874|3.5374|2.7574|2.9674|3.6574|6.6174|1.9474|9.8074|13.7374|16.5074|17.1478|12.7878|15.5478|19.1965|17.5317|19.9641|17.5967|20.7579|14.8379|16.4579|16.0479|14.5279|14.0679|9.2879|11.7979|13.4479|18.5079|12.7379|13.6979|12.0779|6.6179|6.2579|11.7879|10.3479|14.8879|10.2566|9.7404|9.1804|11.9116|10.5512|11.1975|13.0922|11.0597|12.9407|14.5892|8.0718|10.3259|10.4577|-2.0018|-1.4118|-0.4518|-1.2518|-2.4818|-4.5618|-5.2618|-4.8818|-8.9318|-4.6017|-8.2718|-7.6118|-10.4818|-9.9618|-13.4749|-7.7449|-8.6249|-11.0049|-9.4849|-9.3076|-12.0476|1.1985|7.0985|5.5085|6.9985|6.5885|4.4785|5.0885|6.5585|7.6886|6.5586|5.2686|4.1286|4.5286|4.7486|5.0986|8.4686|7.7886|8.3186|-0.3247|-1.9547|-3.4247|-2.9447|-5.7847|-7.0747|-8.7947|-4.7147|-3.5547|-2.7647|-1.2047|-1.5147|-3.5747|-3.5647|-1.9747|-3.9847|-4.8247|-5.7347|-7.8147|-9.9041|2.3246|4.6446|4.1946|4.0246|8.0146|8.3545|8.2228|8.6893|8.4693|10.7028|10.1228|11.4559|11.6227|-1.199|-1.7589|-3.609|-2.179|-1.589|-3.319|-5.4389|-5.199|-5.679|-11.139|-11.6272|-12.6495|-5.0995|-4.0995|-9.2795|-8.3646|-4.6446|-3.6246|-0.8046|-2.6346|-1.7346|-4.0946|-4.6546|-6.0446|-4.6546|-3.8346|-2.6746|-1.3346|-0.0046|-1.3046|-2.6746|-3.2346|-3.9446|-8.5646|-9.5156|-9.617|-8.447|-8.577|-8.757|-7.237|-8.967|-8.037|-5.737|-8.037|-9.177|-10.147|-12.447|-13.4089|-11.1588|-12.2088|-13.4515
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|11.6717|14.7597|13.7843|11.8443|11.3098|12.7354|11.3512|6.0212|11.2512|12.6354|13.6041|9.295|8.085|11.605|11.675|13.295|14.9905|13.2673|15.5103|17.2123|14.1418|15.4918|17.371|13.611|15.491|13.711|15.821|15.191|20.941|-0.0241|-5.1741|-8.1041|-4.9441|-7.2541|-7.2241|-10.5041|-9.2641|-15.3241|-15.4641|-16.9541|-16.4135|-14.1727|-12.7519|1.9519|3.3719|3.6319|1.4919|6.5619|7.6419|7.4015|7.2822|7.5516|8.0768|8.6587|9.4464|8.2164|9.7438|9.669|10.019|11.03|10.9222|11.4994|-0.7306|-2.5806|-1.3706|-2.8206|-2.2206|-5.5206|-8.1806|-10.7706|-10.5579|-10.1821|-8.7173|-3.7173|-5.0873|-4.6873|-4.9773|-3.6573|-4.7473|-7.6073|-6.6973|-10.1373|-10.1146|0.2663|2.3763|6.5463|7.1663|7.9563|8.6464|9.1793|-1.4025|-3.0125|-2.5425|-3.2725|-1.4725|-1.3225|-1.5625|-3.1325|-3.2225|-5.9325|-6.1925|-7.8525|-10.1525|-10.7425|-13.2933|-13.4182|-14.5364|-9.9664|-12.6432|-9.1757|-10.3057|-9.1757|-12.8158|1.2831|0.9331|7.0731|5.9397|7.3697|8.2641|6.9804|8.171|8.19|8.8868|7.8868|5.5068|5.2868|3.3068|4.6068|3.3068|3.1668|3.8968|6.3068|7.1768|5.3968|6.5168|7.1668|6.0268|2.4468|1.8468|4.2268|2.4468|0.3368|2.3268|1.3868|6.4068|6.2968|3.3868|6.2168|7.0168|3.0968|4.5968|8.0768|7.1668|8.0726|8.4498|6.877|8.4483|7.7259|-0.6323|-2.4923|-5.5523|-7.3323|0.5245|3.0145|6.2945|6.5222|5.6097|5.9375|5.395|6.2194|6.731|5.0537|3.4637|3.2137|2.6537|3.5437|5.8037|4.1837|4.6937|4.8337|4.1237|4.2737|3.7337|5.3337|5.3637|3.9937|3.5737|4.0537|2.0937|3.5937|4.9337|3.6537|2.5237|4.0137|4.5137|3.2237|5.2537|4.1737|5.0237|5.1337|6.5437|9.5219|7.3263|7.9263|8.2459|6.9429|6.7181|6.0681|7.1181|6.0481|7.8081|7.601|6.491|5.451|6.751|0.661|1.341|1.361|1.131|3.951|5.761|3.171|2.341|2.111|4.161|4.981|4.231|5.221|5.041|7.151|7.5394|8.2175|5.4274|4.1875|2.8175|4.4274|4.7175|4.2874|4.1875|2.6375|3.7975|5.2975|6.6175|7.7944|8.4538|7.6553|8.5653|8.2053|10.8937|8.1774|8.1774|-1.1052
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-6.7744|-5.3944|-3.4194|-1.0294|-2.2944|-2.1944|-4.3294|-6.1744|-2.3094|-3.4494|-3.8594|-4.9594|-8.2944|-9.9055|-10.5994|-9.9318|-9.4018|-9.8827|-8.4827|-6.6127|-6.3827|-7.6177|-8.7277|-9.8727|-10.5177|-13.1177|-11.6877|-10.7377|-7.0827|-8.0377|-9.9677|-11.4577|-11.4427|-12.1627|-10.1827|-8.3127|-7.4927|-17.2577|-10.2777|-18.9527|-14.5677|-6.8019|-10.4869|4.0791|6.1641|5.5321|6.0016|6.5451|6.6167|5.243|4.621|5.186|5.341|4.406|4.301|3.451|3.116|3.611|2.706|5.086|5.4649|5.248|4.788|5.9001|5.8845|5.6305|4.8859|4.8959|5.936|5.165|6.3672|6.0025|5.7427|4.235|5.195|4.7078|5.7804|5.2104|5.9249|5.6621|5.1847|3.4147|4.3747|4.7352|4.4869|4.6369|4.2982|3.4682|4.3582|3.9682|4.5482|5.4408|4.9597|4.5197|5.0469|5.9816|4.8106|5.4445|4.4445|3.5845|3.1845|2.9445|2.4345|2.7745|3.4145|4.9245|4.9344|4.9807|4.1407|4.8912|4.5112|3.3612|2.9512|3.7912|2.4012|3.1112|2.2912|3.0112|3.6112|4.0812|3.644|4.394|4.9422|4.6474|5.1909|-1.1471|-1.1571|-0.4671|-0.1371|-1.0171|-1.3171|-2.3171|-2.9671|-1.3671|-1.5471|-3.3471|-1.9971|-0.3171|-0.3671|-1.9271|-2.0871|-1.9271|-2.0271|-2.7471|-1.9771|-3.0271|-3.1471|-2.5471|-3.0571|-4.3571|-4.673|-3.513|-4.37|-4.7967|0.505|1.245|0.705|2.445|2.565|3.305|3.235|3.805|3.1699|4.1099|4.4126|4.7068|4.3752|2.5552|1.4052|1.6052|2.6652|3.1352|2.8552|3.2761|2.2761|1.4561|1.7961|1.4761|1.9461|1.0961|1.2561|1.7361|2.8461|3.5335|3.1728|3.9647|3.6708|2.8115|2.8214|3.6515|-0.4028|-0.3328|-0.0428|-0.5528|-0.5528|-0.1228|-0.8328|-1.7328|-0.8428|-0.6328|-1.7628|-2.7228|-2.6228|-3.2628|-2.9428|-2.7428|-1.9128|-1.8028|-2.0828|-1.9428|-3.1528|-3.8928|-3.7628|-4.6228|-5.7554|-5.1971|-4.5751|0.6639|0.6539|0.1339|1.9439|4.2939|2.8039|2.3539|3.0539|2.2039|2.5639|3.3339|3.3739|4.2739|4.408|3.718|4.018|5.0206|3.7356|4.0756|4.2579|4.2385|2.9485|2.2685|3.4185|3.1985|2.7085|2.2885|3.1785|3.5985|5.0985|5.0934|5.3376|5.4357|5.4554|4.2354
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|12.4737|14.123|15.9791|14.5641|12.378|9.9265|2.6351|2.3287|5.2759|5.1948|5.3209|2.8424|5.2218|8.16|6.6639|10.3501|13.1171|10.5754|14.7033|15.4604|13.6939|15.6677|13.9733|12.387|17.0016|15.4153|18.6059|18.8492|25.3356|-7.459|-6.2783|-10.4242|-7.0263|-13.2272|-14.3177|-15.6877|-13.0019|-17.4452|-20.9512|-21.9516|-25.1518|-23.1506|-18.4276|2.8056|3.4456|2.9318|1.634|7.8889|12.8099|13.6752|-0.3677|-2.0351|-2.4677|-8.9299|-10.3089|-13.0668|-11.1832|-10.7415|-9.642|-12.8415|-11.6428|-18.8891|-17.166|-18.511|-16.3552|-10.9295|-12.3806|-15.0394|-17.0672|-21.0411|-19.217|-17.5113|-19.0311|-17.3818|-14.9033|-11.4243|-13.5243|-9.3874|-10.0994|-16.5887|-17.1024|-22.3159|-22.1787|-16.8971|-15.1126|-18.8079|-12.5169|-7.1182|-5.8203|-11.8409|-14.9504|-16.3023|-19.6287|-21.8287|-12.7185|-13.5309|-9.2223|-16.2968|-10.5003|-10.2721|-8.492|-12.3077|-15.0006|-20.8428|-28.5388|-22.9448|-19.7225|-19.9963|-22.3788|-18.271|-19.765|-22.6495|-24.3217|5.3974|9.5143|17.6112|19.1521|12.0163|10.5192|7.4612|10.8935|10.1906|7.7351|15.0378|14.7092|20.8617|15.5092|18.8046|19.9789|20.2453|14.8413|10.8887|14.0745|14.6953|14.1567|21.4868|-0.7567|-3.2671|-1.3227|-3.8969|-6.5898|-14.8875|-11.8386|-11.3001|-16.2385|-15.0604|-19.7738|-13.037|-14.1233|-21.0335|9.0345|13.5348|12.645|14.2077|14.1248|12.3304|13.5606|5.5805|7.2959|9.6451|8.4798|8.4612|11.202|15.3756|12.01|-0.9262|-1.1313|-1.5321|-1.0194|-3.061|-4.3009|-10.3046|-11.3581|-13.2597|-15.8926|-12.9149|-11.125|-6.4917|-8.8317|-9.8012|-12.9988|-10.0172|-12.5937|-13.684|-12.2117|-13.4858|-12.9705|-10.5261|-9.6862|-13.2914|-15.012|1.0079|2.9521|4.5754|6.8271|4.2312|5.7463|4.1637|7.8114|5.6208|8.2553|10.581|10.0985|11.9899|14.47|16.2332|17.385|13.8992|14.7967|16.6977|20.1633|19.7735|12.285|9.554|7.8749|8.2512|7.2862|10.2585|14.1431|16.1031|18.4902|11.5302|12.7502|14.4302|12.6752|13.9452|16.9247|16.9452|21.3964|12.9364|12.2164|15.3364|15.5312|17.7712|14.0512|14.1941|14.8641|14.8431|16.7031|17.1934|14.9234|14.9534|18.8934|21.6799|-4.8086|-7.0486|-8.4786|-6.2186|-4.8886|-5.3386|-9.1086|-13.0186
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.0194|3.4494|3.7394|4.7494|4.2194|4.7294|3.6494|4.6394|5.6494|4.2094|4.1894|2.2294|3.3694|4.6394|3.5294|4.8594|5.5194|5.5394|6.4594|7.4177|5.7319|5.3819|3.6919|4.2319|3.8819|1.8619|4.1319|6.0219|7.2403|5.5503|5.9503|4.9503|6.2003|6.5803|5.6003|7.1209|6.7534|5.2334|3.3634|3.9134|6.7744|-2.2704|-2.7904|-2.9599|-3.4799|-4.1266|-4.0693|-4.6125|-4.0672|-3.7704|-2.2704|-2.1604|-2.0704|-3.3104|-3.8304|-4.3152|-4.7921|-3.5021|-2.2621|-3.2921|-4.3621|-4.5754|-4.8457|-5.2902|-4.2809|-4.0509|-3.3509|-4.8309|-5.3454|-6.4471|-4.7638|-5.4786|-6.1543|-5.7375|-4.5975|-4.3731|-4.7231|-4.3831|-5.4162|-6.0349|-5.3766|-5.5368|-5.4125|-4.0325|-3.7925|-4.4625|-3.8525|-4.4025|-3.5125|-3.2325|-4.1025|-5.3325|-5.4325|-6.4825|-5.3525|-5.5325|-5.9125|-7.0525|-5.1825|-4.8725|-3.6625|-4.4725|-5.3225|-5.6525|-6.1725|-5.4425|-6.4325|-6.1325|-6.7325|-8.2125|-5.3006|-7.0806|-10.6138|-4.4445|-4.9779|-5.2828|-6.9785|-4.7957|-5.1713|-6.6314|-4.2037|-4.1329|-5.0147|-4.8623|-4.5629|-4.8406|-1.667|-1.7541|-1.5364|-1.9392|-2.7557|-1.7868|-3.0606|-3.7192|-4.6337|-3.3218|-4.3234|-5.5046|-4.7807|-6.196|-5.3849|-6.4464|-6.5012|-6.4553|-5.2414|-4.1582|-5.3122|-4.3541|-4.0983|-7.8107|-7.474|2.2867|0.8115|2.1343|1.7805|1.296|0.1257|0.093|1.0021|2.7385|1.6934|2.4446|5.7923|4.4859|4.7744|4.7961|4.6111|4.9377|5.8249|5.9683|6.4163|4.1355|5.1916|4.3478|3.9069|5.3658|5.1099|7.0913|-1.0222|-1.5992|-3.3084|-3.39|-4.6965|-3.3809|-4.6219|-5.7539|-5.4639|-5.9489|-6.2264|-5.5811|-5.6247|-3.0608|-3.1827|-2.9827|-4.0127|-6.0827|-6.1202|-7.2147|-6.8385|-7.2545|-6.9079|-5.6679|-5.2779|-5.7679|-6.4779|-7.8383|-6.4414|-6.4014|-5.8614|-6.5814|-1.3414|-3.2514|-3.8214|-5.4514|-6.2414|-7.8276|1.0285|0.1285|1.8185|4.4785|4.6285|5.1985|3.4785|4.5885|4.1885|4.1185|3.9285|2.2885|3.1685|4.7585|5.9585|6.2285|7.3785|8.2785|7.0756|8.5367|7.7569|8.3033|9.4903|7.882|8.5294|8.3837|8.6937|9.2746|8.1346|9.5512|9.3485|9.5778|10.8326|-1.9388|-4.5888|-4.3488
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.6472|46.1272|-9.2131|-10.9731|-4.0731|-10.6231|-25.6431|-39.1131|14.8474|25.2374|26.1774|20.8575|18.3075|17.8174|24.4475|28.2874|32.4581|23.4181|28.8281|30.7281|26.6481|31.2481|34.1489|30.4589|39.2489|36.6542|37.0242|37.1042|51.2325|-0.7227|-7.2527|-9.8627|-4.9027|-16.3927|-22.8627|-26.3127|-30.0627|-47.6627|-34.7327|-54.2003|-28.4861|12.1755|0.0355|17.5255|24.1333|18.5065|12.7965|16.9065|19.9544|15.9992|12.1492|9.4892|7.8892|7.9792|7.7792|8.9192|7.3992|7.6792|3.2392|7.9792|7.1792|13.9592|13.2092|7.3192|10.5892|10.3292|10.5792|16.0392|18.9526|15.2096|18.9255|16.8855|13.2555|17.5255|13.8218|16.5042|17.1707|17.9577|16.7877|18.3263|19.1492|9.8792|10.6992|10.0992|8.3792|13.1492|14.346|14.786|16.9094|18.3793|19.187|14.9306|-1.3307|-3.8207|-1.8907|-1.5907|-3.0407|-5.4707|-4.4107|-6.7207|-8.1107|-15.7007|-18.1007|-19.4907|-24.2274|-21.0105|-22.8108|-19.5008|-21.1108|-21.2508|-22.894|-21.1541|-33.8643|1.249|0.739|6.909|8.259|11.099|14.3689|14.1094|14.7556|13.3556|17.194|14.7864|15.0832|10.8132|13.8332|14.3132|16.1642|14.0342|15.5242|12.9342|16.7442|3.2142|4.1342|3.6342|3.6442|1.3842|3.2042|7.8042|4.9242|6.5042|6.7342|4.7742|12.3842|13.8442|6.1542|4.3242|6.3842|1.1242|10.4142|16.4142|-2.7525|-4.4325|-4.4525|-9.3625|-7.5525|-7.7725|-9.8825|-14.3525|-17.3825|-15.9125|-18.5425|-18.5825|-17.8925|-17.3125|-17.7825|-15.9425|-21.2925|-22.2425|-40.3111|-22.5511|10.0804|9.1904|8.3804|9.8404|13.9204|16.4093|15.5248|13.0683|11.6683|10.7183|12.6883|17.0115|10.6215|12.7115|11.6428|11.5828|10.2628|14.0228|10.5228|12.5428|10.8139|12.1739|13.8988|13.2678|15.1423|14.7911|15.8617|-2.3592|-1.5992|-1.1792|-11.3892|-13.7097|-15.1914|-13.0048|-12.3148|-15.0848|-13.6648|-16.3448|-16.1548|-19.397|-15.5953|-14.0953|-22.6003|2.6076|0.9976|8.7576|9.3476|9.1376|13.5776|11.1276|11.2076|10.0876|13.1576|10.4676|10.4176|11.3576|11.8376|11.4576|14.7776|15.0163|16.9358|15.989|9.609|10.169|11.419|12.81|15.875|13.9784|15.0204|14.2277|16.1352|13.2808|15.5792|14.8346|17.9618|15.1643|17.5686|-3.07|-3.86|-5.15
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-125.7034|-146.5734|-134.1093|-157.055|25.1386|57.8286|91.4086|28.2586|74.0486|114.7086|156.9817|119.6963|93.0163|93.7663|89.4863|93.8763|128.7163|123.8663|103.7063|133.3963|159.1401|136.8378|143.871|136.2311|161.0472|144.17|181.7717|154.6564|151.5164|175.6464|148.0364|136.6764|156.1764|148.8664|177.2215|197.3745|-2.0402|-64.2902|-94.7101|-182.4602|-79.9374|-92.3575|-128.2275|79.285|91.4408|71.6365|59.9508|65.1731|65.164|78.848|73.5472|76.8755|72.0856|46.2156|53.5655|61.2255|51.9556|44.7855|24.6855|56.6155|60.1155|70.7855|60.9855|76.0256|70.9955|76.3588|46.7088|63.9988|68.5315|69.0194|79.7169|89.8518|61.5219|26.2419|44.0418|55.4419|69.225|55.335|59.135|64.7003|67.9168|54.1068|66.8848|65.6092|60.0698|73.2227|49.2827|42.6727|59.6127|69.8716|62.1418|60.5839|64.6388|65.2842|72.6019|69.5448|86.6054|-13.0662|-12.5062|-39.4462|-34.2162|-37.4562|-55.0962|-56.0362|-81.0102|-55.4534|-55.8834|-57.0734|-66.2613|-58.0313|-65.7556|-58.2656|-80.1125|21.3417|2.9717|24.3517|39.9217|48.7117|62.3367|45.2867|50.3267|44.2167|52.9667|51.4367|69.6267|-6.3487|-15.3287|-6.1187|-3.8487|-19.6587|-30.6888|-50.7887|-46.1987|-50.3387|-61.4988|-66.1003|-50.0703|-48.0803|-30.8103|-45.9003|-50.5103|-44.9203|-33.8203|-50.2803|-32.0703|-56.8003|-73.1915|-68.3272|-82.3247|-61.8841|2.913|7.153|3.453|1.513|15.053|18.783|12.163|23.413|17.953|34.723|39.633|38.363|47.773|67.5342|37.3942|49.6442|43.7042|29.7141|27.1841|22.5442|36.1942|42.8842|46.8442|56.6619|46.1338|34.5238|41.7138|46.945|40.485|36.745|22.345|28.205|33.115|26.325|38.255|44.1794|46.1695|37.7233|42.6993|44.4209|49.8915|37.1467|39.372|43.4261|52.597|45.9765|33.5265|37.0465|33.5765|37.5265|32.1665|44.3365|-1.4731|-3.3331|-3.0231|-11.3431|-15.8031|-28.8831|-29.6831|-36.2931|-40.2631|-55.6131|-46.5331|-53.0531|-67.5168|0.1443|14.5943|29.5343|21.3443|10.7143|19.8743|19.4043|17.8343|22.4043|31.0843|24.3443|25.9343|28.6643|25.1243|32.4943|36.4843|39.5943|49.0743|51.2232|40.2932|44.3686|44.2373|45.3748|58.8826|45.859|47.1061|50.0006|49.4563|43.2714|45.3614|47.2514|55.0876|55.5716|50.5817|52.8216|44.5417|41.5916
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|9.8178|11.1078|15.5378|-1.4714|-0.1114|-0.5214|-9.1514|-13.6914|-11.6154|-12.8886|-9.0786|-9.6486|-13.1686|-14.2573|-14.1288|-10.6888|-11.7688|-14.1088|-14.8939|-14.0939|-16.355|-18.0894|-18.4399|-21.3797|-17.4897|-21.0797|-18.538|-14.548|-11.718|-17.558|-20.718|-20.988|-13.898|-15.808|-14.128|-8.328|-8.6981|-23.8581|-15.438|-24.9401|-14.6668|-10.6368|-13.1768|-1.2668|-1.8168|-4.0768|-5.1968|-5.5168|-5.7768|-7.0168|-7.6314|-7.6071|-8.7246|0.5153|3.9453|4.6053|4.2953|5.9653|3.4853|7.6453|7.6508|8.3408|7.7698|9.5236|8.6001|7.5201|6.9001|9.2001|9.3509|8.4849|9.449|9.9465|9.1565|7.5532|6.1432|7.8432|6.9708|4.9708|7.0808|8.1536|8.7211|7.3111|7.9311|7.3611|6.5711|7.331|6.9411|5.8111|8.1911|7.7409|7.4509|7.0028|7.3628|7.0731|7.419|8.8211|7.9679|8.8505|8.4783|7.1596|6.6096|4.0396|1.0496|2.7296|3.7296|6.4296|8.1596|8.7173|7.0992|7.5074|5.6274|2.5874|2.9874|3.0174|0.8174|3.0374|4.4074|5.8374|6.1388|5.8703|6.5948|6.5983|7.8565|6.0478|8.6002|5.7202|4.9102|6.1902|7.7868|6.7357|6.1657|6.5257|7.6457|8.3249|-1.7551|-3.8851|-0.9651|-1.4151|-1.5651|-3.4051|-1.8651|-0.4651|-1.8951|-5.1551|-3.2851|-4.0051|-7.5551|-7.0082|-6.0282|-7.9686|-6.2424|-4.9757|-6.0457|-7.0069|-5.8521|0.0294|0.0594|1.9194|2.0694|2.7894|4.4694|4.5794|5.5094|5.7337|5.1737|3.6637|5.0137|3.9437|3.4537|3.4037|5.4037|5.6888|4.5888|5.5388|4.8092|4.7833|5.1233|5.5133|4.9633|3.2633|2.7833|3.6333|5.0133|6.3733|6.1997|-0.2895|-1.8395|-1.4595|-2.1095|-1.5195|-2.4295|-2.7295|-3.7695|-3.9695|-4.7895|-4.0695|-3.5795|-5.0495|-4.6895|-4.2295|-5.4295|-5.0795|-6.6295|-5.9895|-3.6495|-3.6195|-1.6295|-2.6495|-4.0595|-2.9595|-4.1395|-6.5095|-7.5795|-8.8619|-8.2792|-6.7392|-8.1492|-7.5347|-7.1647|-7.7647|-4.2347|-4.1247|-7.0747|-9.4785|-8.2839|-9.0159|-8.2259|-7.2959|-6.4659|-5.7359|-3.5159|-4.2259|-3.3359|-4.7759|-8.1159|-7.8159|-9.1459|-11.8705|3.1703|1.9703|3.6203|5.5203|2.5503|5.0203|5.2403|8.1203|10.2381|8.2538|9.9438|8.8678|7.4978|2.7978
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|29.4925|39.0625|47.8525|45.1325|49.2225|50.0325|-16.0867|-38.6567|-44.4413|-52.1472|-38.7372|-42.0872|-50.0772|-58.0999|-56.3582|-45.4155|-49.0355|-58.8378|-58.0136|-53.9736|-58.2229|-70.069|-64.9795|-62.8195|-51.0995|-63.3595|-54.3695|-38.4695|-25.6295|-45.3795|-51.7395|-61.5995|-41.4995|-51.3395|-46.5395|-27.3095|-41.1895|-97.2895|-59.5495|-100.7611|-49.1948|-42.4126|-62.5435|33.7972|-3.3714|-12.7514|-17.7814|-18.0715|-18.6715|-25.1415|-26.6696|-28.1396|-31.969|1.2298|12.6498|12.8998|11.4798|19.7198|15.6398|25.4298|25.8098|32.0198|27.6798|34.8692|31.4172|27.8872|30.5214|34.9514|35.3108|30.4908|37.3943|33.216|31.086|29.766|20.596|29.646|28.5272|19.3571|27.4072|31.5766|34.0562|29.1262|28.3562|23.4062|21.2262|21.7262|18.8162|15.6762|27.5462|26.7362|26.6262|30.7413|30.4904|29.6815|27.8511|32.2789|31.5943|36.3104|32.6365|28.4074|25.5174|15.0174|3.8874|11.6474|17.3374|27.8674|29.8997|30.8711|26.0524|31.0426|29.4585|-2.8505|-2.8205|-5.0905|-12.1105|-7.0305|-4.0205|-3.4905|-4.4205|-4.5905|-4.4505|-6.5905|-7.3905|-14.1105|-8.3205|-17.4405|-21.3805|-11.1105|-10.7105|-11.6605|-15.3505|-16.2405|-9.7405|-12.2305|-16.5305|-21.8605|-8.3005|-9.5605|-9.5405|-11.3405|-7.7405|-8.3505|-10.0505|-21.5605|-7.0605|-13.2105|-28.5105|-23.4605|-21.0605|-22.7905|-27.721|-23.271|-29.471|-30.7528|-24.5907|-22.5907|-28.2075|5.8742|0.3942|3.1242|6.4542|6.9342|12.4642|10.0642|18.4842|15.4242|17.9042|13.0942|10.1142|11.0842|18.0742|22.6642|21.8542|21.7342|16.8442|15.2242|18.0842|20.7442|20.9342|9.6042|11.8242|13.3542|21.8742|25.4713|25.4013|27.6604|24.8065|23.6578|26.5381|27.3096|31.7334|22.841|23.0278|25.2091|23.3191|28.4391|-0.7927|-9.6927|-3.3927|-1.5927|-5.8427|-5.5627|-10.8627|-8.5327|-5.4027|-5.9427|-0.2027|-1.4427|-3.2727|-6.9427|-15.1927|-19.4427|-21.1127|-20.9927|-18.6127|-13.8127|-24.6827|-27.2727|-25.2227|-21.6727|-11.2427|-3.0227|-11.9727|-13.9727|-8.0527|-11.9227|-9.3627|-4.5227|-3.3327|-0.0627|-6.9527|-7.3427|-2.6127|-5.2927|-17.0427|-15.9027|-24.6027|-20.7027|-7.0427|-11.1127|-6.1927|-1.7827|-13.4927|-9.4327|-9.0727|-2.5127|-1.1227|-7.7327|-7.8727|-9.5127|-11.4527|-23.9627
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|44.0945|32.962|31.332|33.152|27.772|42.322|44.8293|25.8493|41.4193|33.492|37.8917|37.5902|36.5443|33.7343|36.4544|37.9844|46.1143|37.0836|42.1636|37.044|40.3574|34.5674|40.8174|32.5074|34.4274|26.9574|33.1174|34.1974|47.9874|-3.2971|-22.5671|-31.3571|-27.6171|-28.2271|-34.4571|-26.5071|-35.9371|-46.6871|-40.0871|-49.7671|-42.4773|-31.2437|-39.5937|17.3229|23.0629|17.0129|3.2129|13.3929|27.9329|26.6021|21.079|24.5605|28.5913|27.7954|23.5785|21.1285|18.8385|16.6485|12.9285|12.2385|14.2885|11.1885|19.5085|23.7985|21.9885|17.5685|20.4785|32.6885|24.1923|25.5916|10.69|15.08|13.67|22.34|22.9383|23.2353|24.5554|23.5849|26.811|25.1433|26.218|10.388|14.518|16.978|13.708|23.788|22.8233|23.219|23.5705|21.4456|27.0529|22.3681|28.0295|24.9337|25.8137|30.2197|29.2619|31.8626|-10.9159|-19.5659|-20.0959|-21.6959|-17.7159|-19.0759|-21.8159|-12.4559|-10.5159|-4.9759|-7.5259|-3.6159|-7.4059|-4.5259|-22.0159|-25.4482|-25.7758|-13.7858|-6.7757|-8.5558|-11.1658|-13.3257|-11.9758|-16.5058|-16.1557|-19.3658|-18.7786|-22.2068|4.1025|3.5125|5.4425|5.7125|15.9524|21.0525|17.5057|12.8557|15.2757|9.9457|4.6457|0.1957|13.1957|13.1857|13.318|15.1717|16.1558|11.9073|15.1672|17.0975|13.4775|15.2175|16.4541|11.2638|10.9038|14.2238|15.1631|9.6756|12.1946|10.1362|10.6462|14.3208|12.1034|11.2434|12.6634|11.8311|15.2584|17.851|11.0017|7.9317|10.1317|9.9599|8.0599|7.7999|9.9099|11.2326|12.4488|11.1997|13.4573|7.1874|7.7755|8.6972|8.6951|6.0551|5.0251|6.7251|7.7351|9.6108|8.4608|10.3112|9.2275|7.9221|8.4821|11.9403|8.2609|-1.5549|-1.7949|-2.5849|-1.9449|-0.7249|-0.775|-0.955|-3.785|-2.9849|-1.7349|-4.145|-3.715|-5.775|-7.105|-7.9449|-7.5749|-10.245|-8.3741|-10.6241|-7.0441|-10.9141|-8.3479|-9.8344|-10.4015|-13.8134|0.6149|0.7149|1.5349|2.0349|2.7649|2.3549|1.9249|1.7549|3.8249|5.1149|5.9349|7.3049|7.7849|7.1049|7.4349|8.6049|7.2149|6.0249|3.9349|6.1449|5.7549|7.2749|6.2049|4.6849|6.8649|8.1949|10.0749|8.1549|9.1549|10.1866|11.1367|9.8641|11.794|11.9612|11.6152|11.7708
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-2.5037|-3.4137|-0.3937|-1.5837|-3.9337|-2.7237|-24.3537|-37.9537|-21.0137|-34.2337|-30.0937|-36.3737|-36.3937|-33.6837|-28.6937|-19.4837|-13.3637|-21.2237|-9.7537|-2.8437|-16.2437|-11.0237|-12.4137|-28.2437|-34.0837|-34.1637|-19.3037|-20.0837|-8.8837|-36.6237|-29.3537|-66.0937|-58.5891|-78.244|-72.8236|-47.2836|-31.3336|-65.6136|-54.3436|-52.534|-60.2117|-42.0049|-47.6349|25.5622|28.0718|24.6448|20.9187|21.6987|26.2019|22.5632|25.0332|25.3298|26.5998|29.9659|26.1576|28.4676|28.248|29.8899|31.0846|25.0846|14.3246|16.8146|16.2346|25.4346|31.7146|32.3935|24.2835|16.8935|3.7735|12.7735|17.1835|19.7335|11.0135|27.4135|19.9035|25.6135|26.9699|19.6399|22.6099|25.5502|27.3719|23.2166|25.4666|26.7218|32.9687|-3.383|-11.333|-13.003|-15.703|-25.733|-26.083|-27.053|-22.993|-25.263|-16.653|-18.133|-25.113|-20.243|-19.753|-28.623|-25.353|-28.873|-27.133|-26.013|-28.773|-26.733|-13.173|-19.963|-27.803|-25.613|-20.823|-22.733|-37.013|-27.2376|-30.4275|-16.4575|-14.9476|-10.2875|-20.0375|-28.8153|-23.4688|-25.6388|-28.0888|-32.9737|-30.0063|-26.0065|-29.618|-22.888|-23.978|-23.958|-24.438|-27.838|-24.118|-28.518|-31.1331|-33.5784|-33.3988|-39.2189|7.6798|17.9498|20.1498|25.2098|27.7798|19.5898|32.3598|43.3879|-10.9506|-7.0106|-6.6906|-10.1806|-20.3406|-20.7006|-25.3506|-25.7506|-27.6006|-28.6906|-31.0006|-27.8406|-37.6706|-38.1485|-38.6683|-34.4581|-29.6381|-32.9381|-23.8281|-24.1081|-20.2681|-35.7681|-32.3881|-37.5648|-32.1648|-41.3448|5.7033|17.5633|20.3433|22.3933|22.9933|17.1833|27.4433|22.819|24.4683|19.8665|19.2565|23.3845|23.6278|26.6733|19.8033|15.0833|15.0933|17.5633|26.1087|15.9564|12.8564|14.8464|16.0364|15.6264|18.2164|17.2164|17.8464|18.6549|21.0585|24.4739|17.0341|18.1567|15.6591|17.0236|19.0243|17.202|19.5831|16.8084|19.6033|15.1833|14.3833|16.7133|21.4709|19.6566|20.8635|15.6136|18.0552|-4.0472|-3.8872|-1.5872|-5.6472|-4.5472|-1.2272|-3.7772|-4.9372|-4.0572|-2.9572|-4.8472|-12.5972|-14.0972|-12.1372|-12.3372|-21.3472|-18.8469|1.4004|0.1504|0.8204|2.3504|5.6804|3.8204|7.1904|15.6604|19.9704|17.3583|22.9764|17.0745|17.0044|22.2022|24.0994|-2.815
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-11.0675|-9.9875|-10.2375|-7.8475|-7.1475|-2.4875|-2.9975|-8.5075|-3.8075|-4.3575|-3.5875|-8.7275|-13.2975|-18.9628|-16.0765|-12.1565|-13.4666|-11.6965|-11.0865|-9.2166|-8.1665|-8.7565|-10.3966|-12.7965|-13.5665|-16.3865|-15.3465|-13.9265|-11.7166|-14.5366|-19.7765|-21.8465|-20.4465|-18.3665|-11.6665|-6.6765|-8.1365|-23.1765|-17.2765|-29.8966|-9.7065|-1.8765|-11.7765|8.3762|9.1684|6.0884|7.9484|9.3165|9.6845|-2.9845|-4.5345|-3.0745|-2.8045|-6.0545|-6.2513|-4.8113|-5.2213|-6.1813|-8.495|3.2762|5.7962|6.645|6.615|7.4803|7.962|7.2245|7.4422|8.0496|6.9013|6.912|7.7944|8.007|6.2769|5.8169|6.3469|7.5772|7.4878|6.2578|7.8978|8.6095|8.5347|6.1489|7.1889|7.5177|6.3805|6.7005|6.2584|5.3772|6.0972|6.4972|6.3672|7.133|7.4167|6.4693|6.5293|7.0893|7.2731|7.7723|6.8623|5.0023|5.3923|3.7123|1.8123|2.3923|4.1923|7.4923|7.8678|8.0887|6.8091|8.5317|7.5618|4.6118|5.1918|5.7518|3.9418|4.8218|3.8618|4.5818|5.9518|5.6503|5.9488|6.2788|7.4156|6.7635|7.5328|-0.5285|-1.8585|-1.4685|-0.2985|-1.9985|-4.5785|-5.9785|-8.1311|-7.4535|-7.2544|-6.9805|-6.5236|-5.5236|-3.9436|-5.3436|-5.5336|-4.9136|-5.6436|-7.7736|-6.3036|-7.3236|-8.3079|-5.9379|-6.2879|-8.3879|-6.8537|3.738|0.458|1.018|1.488|2.848|2.038|4.288|4.888|5.1928|4.1304|4.0104|4.6393|4.5575|3.8075|3.1475|2.6675|1.3975|1.4575|1.7275|3.8775|4.5075|3.5875|4.2372|4.933|3.7454|3.4654|2.4154|3.4254|2.1054|1.9554|2.5954|4.1354|5.4777|4.7647|5.1052|5.2452|4.5791|5.0448|4.7148|4.5648|5.1115|5.3855|5.47|4.85|6.08|5.7236|4.7728|5.3428|7.0642|-2.0762|-1.8063|-2.5062|-3.9763|-3.2263|-3.0762|-2.9663|-2.9963|-2.7663|-3.6563|-4.4663|-6.5462|-5.6363|-6.5436|-7.0584|-5.8284|-4.8084|-5.0084|-5.8284|-6.7749|-5.2897|-3.2397|-5.2897|-6.7865|0.9172|0.6672|2.0872|3.7972|3.2872|5.0372|5.4272|4.4172|6.1172|7.1313|5.2591|4.9291|4.7191|4.1991|3.0491|2.9491|5.4291|5.1991|4.4791|3.4391|4.7591|5.0891|6.8391|6.9051|6.9256|7.1468|6.5079|5.7379
00255|6449|/equities/expedia|SnP500/R1000GROWTH|26.8331|24.3131|32.1596|30.3857|26.5557|31.7735|32.4504|23.3304|31.9004|19.8904|25.4804|21.2704|22.7504|22.9804|23.9204|28.9804|34.7705|33.0761|31.7951|31.6956|30.1456|32.8556|37.947|34.617|35.967|28.667|33.137|33.597|44.137|-12.3477|-13.8777|-25.0677|-22.5577|-24.5377|-25.2577|-28.6077|-29.4077|-43.1177|-31.7977|-43.0277|-38.8691|-28.5652|-32.1691|18.8667|27.5492|-9.6566|-11.2966|-7.6066|-7.9266|-9.0566|-10.6166|-11.4266|-9.6666|-6.9866|-12.1666|-18.0866|-23.1166|-28.0701|-43.2751|15.4064|14.6664|13.6364|15.8764|10.8264|9.7764|11.7864|9.9064|9.3164|7.7064|5.1264|6.2064|6.5264|6.7764|17.0264|15.0226|17.1318|18.4026|-0.3166|-2.8666|-6.5366|-10.7466|-18.3466|-17.6266|-17.2866|-14.7866|-6.4466|-5.7866|-9.0366|-7.7566|-11.0466|-14.5466|-11.9066|-11.9866|-12.1866|-8.2766|-6.5666|-6.4566|-2.7466|-11.5766|-16.4366|-15.0666|-19.3266|-20.4566|-20.904|-25.861|-17.651|-17.771|-15.221|-22.871|2.4345|9.5245|11.9945|5.9845|3.8045|4.0445|9.2145|15.9645|19.2145|15.2245|14.3045|15.9845|15.7045|16.5145|17.3745|17.5845|26.0256|-5.0706|-3.6206|-4.5706|-10.3806|-5.7406|-6.4506|-9.6806|-10.5506|-12.7406|-15.5006|-16.6606|-20.4506|-15.5006|-20.8006|-23.3706|-23.0206|-20.1606|-24.4606|-17.3706|-18.3506|-26.0706|-24.541|-27.071|-37.5993|-14.9594|-9.8394|-15.3294|-9.2393|-14.4793|-21.8294|-23.4174|-22.7174|-29.271|-25.1912|-21.0812|-23.9412|-27.1512|-28.8425|-40.1452|14.5239|11.8339|9.7139|5.6639|7.4939|3.8539|3.1339|9.9539|10.9839|5.4339|6.2339|13.0739|21.2239|17.3374|20.1227|16.4887|15.6587|21.1387|15.4078|12.7878|15.6664|15.7254|14.4594|14.7404|17.5963|13.2842|15.2519|13.6583|12.8296|12.5096|14.0996|17.6901|15.5697|9.9297|8.9697|9.2197|12.4597|11.3397|11.8097|9.7297|8.6197|6.2597|3.0897|3.6697|6.4697|13.8697|10.8097|17.0897|15.4797|11.0097|15.0197|21.4497|21.8524|-3.5096|-6.5396|-7.5896|-14.3996|-16.4796|-13.2096|-12.2596|-12.9496|-9.3096|-8.2296|-11.0796|-7.6596|-7.1096|-9.6896|-14.8796|-16.5996|-22.7264|-20.3464|-17.6864|-14.4964|-12.1964|-13.9964|-12.5664|-11.3264|-8.7164|-16.9764|-15.3264|-21.5164|-16.2864|-16.7964|-14.2964|-9.5564|-15.9564|-19.0364
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.9743|8.0643|7.6343|6.5343|6.5643|6.7643|5.8943|5.9443|12.7743|11.6754|12.1304|9.3204|9.9904|10.9904|13.4844|10.9244|13.1143|11.7948|13.4106|14.7473|15.7276|13.3584|15.026|15.0442|15.5988|11.9888|11.9988|12.0188|16.3688|16.5065|14.3365|13.7865|18.0917|-1.5475|-0.9775|-1.1675|-1.4275|-5.8075|-7.7975|-17.9675|-13.1794|-9.8943|-9.9543|-4.9643|-6.9843|-7.0343|-7.3343|-6.0343|-3.5543|-3.1643|-2.5043|-2.8543|-3.9243|-4.2243|-6.8243|-5.6143|-4.8643|-3.9843|-3.1043|-6.7643|-5.1243|-6.4343|-6.0043|-8.9043|-7.0843|-6.3943|-4.1543|-7.1243|-9.2743|-12.0543|-8.9443|-8.0843|-7.1943|-4.1843|-5.3943|-6.2243|-5.0043|-4.5143|-4.9843|-6.4043|-7.8143|-10.7843|1.4005|4.2305|3.5005|8.8505|8.9705|10.1928|9.8525|9.8428|9.6691|7.8891|9.7791|9.4322|10.3222|11.2824|9.1224|6.6024|5.1924|4.8124|4.7724|3.8824|2.4024|1.8624|0.2424|5.9624|6.0524|11.5724|-2.6498|-2.2098|-4.1498|-6.6898|-10.5498|-11.4937|-12.8758|5.2278|6.0678|6.2178|7.9278|7.3478|5.8178|6.2378|6.5478|5.6178|9.1078|7.8378|5.9578|5.7678|4.3878|5.6378|6.5578|9.4278|10.8182|11.428|11.141|10.439|12.4163|3.6063|4.6063|4.2663|3.7863|1.6563|3.3663|0.9463|4.1463|4.8063|3.3463|5.5863|4.1863|0.6863|3.6763|7.1163|6.4663|6.8326|5.8617|5.9163|6.8876|6.7547|6.7747|9.2136|4.7983|4.0483|4.7683|2.8683|4.2883|3.8383|5.0883|5.8309|6.1158|4.4458|3.1558|3.2258|2.7858|1.3058|1.1258|0.6958|5.8158|5.1328|6.2782|4.8789|4.5389|4.0889|2.9689|4.6289|2.4189|2.3489|0.5589|0.3589|0.6689|1.9989|3.6989|4.6149|3.4649|3.8849|4.6456|3.9756|4.5556|4.7456|4.6556|5.6945|6.0017|5.5443|4.1343|4.0343|4.0843|4.6843|3.9443|3.7743|4.5143|4.7643|6.0776|5.6895|6.3528|4.7428|3.9028|4.1028|4.5428|3.0428|4.2428|4.8547|5.118|4.6031|4.0431|4.3031|5.3617|5.1125|5.8111|6.317|6.197|5.2143|5.9443|5.9986|6.4918|6.2618|4.0718|4.8618|5.8318|6.1868|5.7868|5.5468|4.5668|5.5168|6.7268|-0.3442|-0.0542|-1.8042|-0.4442|-0.6342|-0.8142|-1.2342|-2.3642|-3.2142
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|13.3944|11.3044|15.2544|10.9044|13.5944|18.6244|13.6244|16.8544|20.8277|20.0796|20.7324|19.9544|13.0144|16.8844|21.2588|-1.4241|-3.0341|-4.4641|-5.5641|-6.0141|-6.4341|-14.3741|-11.0941|-13.5241|-12.5241|-18.7641|-16.8041|-13.0641|-6.4341|-13.0241|-23.5441|-27.9641|-18.0841|-22.6141|-20.8841|-16.6741|-6.8641|-13.6441|-13.7541|-30.0541|-23.5425|-10.1025|-19.7625|7.1631|13.3931|-5.0567|-4.5867|-4.3367|-3.7067|-7.4967|-8.7467|-10.7567|-10.7967|-13.9896|-9.5812|-11.0312|-12.1552|-10.5552|-14.3752|1.0177|2.0277|4.0377|5.4677|7.2477|6.4877|5.7777|5.9177|9.5377|11.9141|11.3659|13.5705|15.1905|13.5334|11.3705|9.8005|12.4989|11.2423|8.8423|10.4823|10.8023|13.4564|12.1705|11.9905|11.3856|13.3704|13.7704|13.6702|10.8102|12.3002|11.8705|12.2013|12.41|11.58|8.86|7.38|6.36|11.52|13.1245|10.9389|6.4689|5.6489|3.0489|1.1589|3.2789|5.8989|10.6389|12.2932|13.0119|-2.2237|-0.3737|-4.5637|-8.0937|-7.6237|-8.1337|-10.4537|-10.0037|-9.8117|-10.6044|-11.8194|0.7979|2.8779|3.1979|5.8479|3.5679|2.8679|3.5679|5.2379|7.4779|11.4279|10.4779|11.9515|9.8035|11.1135|12.1739|12.9573|9.7873|13.0573|13.8286|11.9599|8.2799|9.2699|9.0099|9.5499|5.1699|8.1699|10.3799|7.2399|8.7899|4.3899|2.5799|4.0299|6.3999|5.8299|4.4399|6.0899|9.6399|8.3099|9.7499|8.6574|7.5774|9.7574|11.2449|10.7116|12.5871|7.8471|9.3171|11.4512|10.2775|9.8175|8.7875|8.9675|12.1476|-4.1628|-5.0427|-7.2028|-5.6328|-4.1928|-4.0228|-2.9727|-5.2628|-5.4128|-3.9428|-3.1928|-3.4428|-7.4228|-5.4828|-3.9428|-5.4528|-9.5228|-8.5528|-6.4128|-1.4727|-3.8428|-3.8728|-7.5528|-6.9027|-6.5827|-7.2028|-2.8627|-2.4528|-4.6928|-6.9428|-8.9327|-8.7428|-8.5228|-9.2927|-2.7428|-4.7028|-7.1827|-7.7428|-6.9327|-11.7628|-11.8627|-13.147|-9.997|-12.097|-13.502|-12.5356|-11.7512|-13.5146|-11.1738|-10.5638|-13.3838|-13.4759|-11.5359|-13.5159|-14.7022|2.5388|1.5788|5.1188|12.7188|11.8088|12.8128|10.2128|6.4328|6.6828|8.1728|13.1228|12.878|10.978|12.918|12.378|4.898|5.948|10.138|13.528|14.3118|10.8818|10.4118|7.8818|4.7818|3.9118
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|9.1396|11.2896|-0.205|-1.695|-4.945|-5.805|-9.105|-9.265|-9.3677|-9.8116|-9.9471|-11.7071|1.4645|4.0145|3.7245|5.9045|7.5145|7.8345|10.0245|10.2645|8.9045|10.2545|10.3445|9.4745|10.9045|10.4445|12.8045|13.9945|20.2|-3.5116|-4.3816|-6.9816|-2.8016|-5.8416|-5.2516|-5.7616|-5.8516|-9.7716|-12.0316|-16.2416|-16.2429|-14.0137|-11.4025|-7.9112|-7.455|-7.71|-9.2239|-7.8109|-7.3477|-7.5998|-6.4098|-6.8498|-6.7998|-7.5098|-7.2298|-8.717|-7.477|-7.657|-6.077|-7.247|-7.597|-9.237|-7.867|-7.877|-5.367|-4.767|-4.207|-5.917|-8.367|-10.1139|-9.399|-8.7672|-9.2658|-6.2058|-6.0258|-3.3858|-4.8858|-4.3858|-3.3258|-6.6658|-6.4358|-10.2458|0.6747|2.4847|3.1347|4.0447|7.0647|7.7047|7.4947|9.4499|8.8347|8.5147|9.5086|-1.1351|-0.1451|-1.7251|-2.4351|-6.1651|-4.2251|-8.4251|-7.1551|-8.4251|-8.9951|-11.9751|-16.3495|-11.7892|-9.7292|-7.8692|-11.8792|-8.4092|-6.4992|-5.4192|-9.8392|3.6899|3.0999|7.0599|6.7399|8.9422|8.2707|8.3783|6.7183|6.1683|4.8083|5.9683|6.7483|8.4683|7.9483|9.8583|9.9364|10.6725|9.3225|8.6025|11.5425|-1.2311|-4.3511|-1.7611|-1.7811|-6.1611|-5.2711|-4.0611|-5.2211|-8.1911|-8.4511|-10.8142|-9.1752|-10.6358|-9.8857|-7.9057|-9.1482|-12.6744|2.2072|6.6772|5.4308|6.3409|7.0465|4.8272|5.5634|4.6234|4.2534|5.0534|3.0134|1.8334|4.5334|4.7734|5.8199|5.3227|5.2732|-0.5396|-0.2696|-2.3296|-2.1796|-3.4296|-5.6796|-6.0848|-7.1365|-7.2144|-5.8389|-6.4489|-6.4309|-5.2709|-6.3309|-5.8209|-4.9409|-3.0609|-4.4209|-7.0509|-6.4488|-6.0688|-5.4488|-5.9788|-6.3488|-7.3088|-7.0234|-5.9534|-6.7034|-7.4834|-6.7134|-7.1034|-6.2534|-7.6334|-8.2094|-7.6071|-8.2028|-6.6904|-6.3104|-5.8504|-3.7004|-1.9404|-1.4904|-1.0204|-3.2004|-5.1604|-5.0804|-6.9204|-6.5304|-8.6304|-7.4204|-5.5804|-5.6604|-5.4604|-4.9204|-8.7504|-10.541|1.1185|1.6985|1.5485|2.0785|2.1285|1.8385|3.2285|8.2885|9.4939|9.5076|11.9716|7.5216|9.1096|8.869|7.8679|9.5079|9.9216|10.069|10.3044|10.9777|12.3619|10.9221|9.9052|9.6552|10.6753|10.8952|8.8853|8.9853|8.4452
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|29.9404|30.5794|30.1244|29.933|29.8689|32.2204|-0.633|-12.063|-16.643|-12.303|-17.443|-22.503|-25.013|-28.1239|-30.649|4.7914|7.9214|12.9714|13.7014|18.2314|13.5514|29.9914|36.9577|34.0233|30.0233|31.6233|28.1533|31.8233|36.6433|40.6498|36.1436|37.5636|48.1898|34.4698|39.6582|37.4945|44.37|-17.9405|-14.4405|-25.1005|-30.2911|-22.0507|-24.7324|-11.3224|-17.1724|-21.1024|-27.6921|-15.6601|-14.4801|-16.3301|-11.4801|-12.3101|-13.1601|-12.2301|-13.4801|-5.7701|-8.6401|-6.0201|-3.0701|-5.3801|-7.9301|-13.7901|-15.8101|-18.5201|-11.7701|-14.3401|-11.6501|-18.5201|-22.7501|-30.0845|-27.2364|-27.7665|-22.1665|-7.3965|-13.2365|-15.6465|-13.5465|-15.5765|-17.4765|-24.2765|-20.7765|-29.1265|-28.6816|-30.0363|-27.3575|-26.9326|-21.4326|-17.9026|-14.2926|-13.9726|-24.3726|-29.9512|-31.4771|-29.7022|-21.1622|-15.6122|-16.4122|-26.7722|-26.9722|-29.1922|-31.1464|-26.0564|-29.9964|-29.1564|-39.5597|-30.1763|-30.2963|-23.6463|-27.4963|-17.8463|-12.3763|-15.3263|-25.2363|-29.8863|-32.802|7.6392|24.3992|21.0102|23.9382|21.9003|21.7951|26.5859|21.3322|20.6322|12.8822|14.8822|13.0322|16.6822|17.9022|13.1022|12.1222|23.1522|19.488|21.4784|21.3504|22.8532|23.6708|27.2281|25.7568|22.712|26.726|12.376|16.276|16.176|19.846|19.146|20.006|22.71|20.9135|14.5235|20.0135|14.1235|14.6435|19.5989|16.1637|13.5689|14.8301|13.5201|15.644|18.6695|-8.381|-7.991|-11.861|-11.921|-10.391|-12.091|-14.871|-12.571|-11.011|-11.841|-14.951|-16.011|-14.6039|-15.5739|-18.1182|-17.7836|-18.2501|-19.1473|-14.2501|-17.3101|-14.9821|-16.5051|-14.0537|-14.8537|-14.7437|-14.7337|-16.8837|-18.2782|-16.2682|-16.8582|-21.0435|5.1441|3.0341|5.6341|11.1741|15.1741|18.2737|16.5997|13.5397|15.0797|14.0197|10.3597|6.8997|6.2097|12.7697|14.0397|15.1197|16.0536|16.9579|18.9904|16.9801|13.4301|18.5601|18.029|21.92|18.8738|24.5174|7.9274|6.5974|13.9974|15.5075|11.3575|9.4175|8.9175|14.7575|14.9075|15.4437|16.0037|20.0202|19.2819|22.2504|15.3804|16.1404|12.5304|12.4104|17.5704|20.8277|16.3424|17.1516|17.6855|16.9455|11.6855|15.7955|15.5655|6.6555|8.4955|16.6255|-1.3861|-2.2161|-3.8661|-4.7361|-7.4061
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-5.1496|-3.3096|-0.3596|-5.0896|-3.6796|-4.9896|-24.5296|-24.6796|-19.4745|-24.2362|-20.8377|-20.7877|-26.1733|-20.9109|-25.5009|-22.8611|-24.4711|-24.6011|-23.0411|-26.1111|-28.6211|-32.0574|-26.6174|-25.0974|-19.5074|-22.2774|-20.2974|-14.5774|-5.0874|-25.1374|-26.5574|-33.0274|-26.9274|-26.6274|-35.7874|-29.6874|-19.0474|-39.2374|-33.381|-42.3658|-25.4484|-14.4994|-20.8704|-8.7088|-10.4788|-9.6888|-12.6888|-7.8988|-8.1788|-11.7888|-12.7074|-10.6974|-12.7427|0.3552|4.3552|4.6552|2.9252|4.4452|4.0652|8.2252|11.6252|13.6574|12.928|12.658|13.288|10.978|11.778|10.958|5.938|5.418|7.378|8.918|9.008|7.508|4.598|8.078|7.658|5.488|10.548|9.868|8.628|7.458|9.178|7.838|6.088|9.688|10.628|8.928|14.838|16.5983|15.9529|15.1469|13.3069|12.4569|13.0869|15.7869|16.1069|18.8599|-1.7794|-5.4894|-8.0394|-10.5394|-16.0494|2.1375|1.5175|12.7175|15.8275|15.0657|11.4157|11.9857|11.6357|5.7457|5.4957|5.8757|1.3757|5.6957|9.4457|10.8457|12.5857|12.7874|14.2141|14.1796|16.954|12.9018|16.0818|-7.4769|-3.8969|-3.0669|-1.2669|-1.6069|-2.5469|-8.4969|-7.2969|-9.5869|-11.2169|-13.4169|-9.5769|-9.4269|-11.7669|-16.9569|-12.9569|-12.3769|-12.0469|-15.6469|-10.2669|-11.8369|-11.7969|-12.2269|-13.7069|-18.7271|-17.9812|-15.2232|-14.9932|-15.3945|-9.8445|-5.3945|-7.8145|-6.2045|-7.9145|-5.6645|-6.2845|-5.7045|-6.1945|-11.6445|-16.7545|-12.9|-9.02|-13.02|-14.49|-15.6475|-8.7875|-9.4075|-10.5875|-10.4675|-11.8275|-9.3875|-5.1475|-5.9775|-8.3075|-10.5175|-12.5075|-12.3975|-13.7375|-13.4175|-14.1075|-16.5744|-14.9158|-15.6458|-20.5941|-14.5201|-16.4101|-11.1201|-12.5601|-14.5701|-13.8001|-12.5001|-12.5501|-20.3201|-19.4256|-12.1056|-13.7856|-11.4856|-14.5056|-16.7024|-15.8771|-17.2136|-12.9036|-15.2836|-17.7336|-17.1336|-15.9036|-19.1036|-16.4136|-19.5836|-21.0306|-20.9101|-19.6274|-17.2371|-17.6245|-21.6139|2.3474|7.3174|3.5174|2.8974|7.8974|7.5174|6.2574|8.6374|12.8474|18.1174|16.5004|15.7688|17.9254|21.9009|15.5775|16.0975|16.3695|15.0495|12.9495|11.9595|14.5995|16.997|11.517|10.257|14.917|15.547|17.9167|13.2467|16.4167|17.4441|14.8198|13.6098
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|34.8175|48.7175|58.7067|51.2367|40.5167|35.7367|43.5967|23.2967|47.3867|50.9664|51.3899|46.2471|51.8783|44.4883|47.5975|43.0949|45.4187|43.9774|53.9088|48.5572|39.9169|41.5271|48.874|47.2749|57.0449|-20.9753|-13.4253|-18.3353|-8.8453|-20.4953|-34.0553|-43.5353|-30.6153|-32.8553|-27.9953|-26.2053|-28.7653|-41.8353|-30.4753|-39.9953|-44.8642|-42.2697|-34.7032|-12.6232|-17.2532|-20.2132|-31.2332|-22.2203|-16.3104|-19.6603|-23.1104|-23.7604|-28.1704|-10.6204|-19.6804|-16.2403|-19.7403|-17.9603|-13.0703|-19.7703|-18.2004|-26.3803|-30.7504|-34.2643|-36.4731|-36.9327|-11.6127|-23.8427|-27.1027|-34.2108|-32.3898|-26.2598|-24.6598|-13.4498|-21.2598|-20.9198|-26.4198|-24.1998|-23.0398|-23.8398|-30.3698|-35.752|-37.3339|-34.8303|-26.7503|-16.6904|-20.7104|-6.6004|-7.8004|-14.8504|-23.3403|-30.7603|-26.7704|-32.9703|-21.9503|-24.2603|-25.4503|-27.5103|-25.4404|-29.3903|-27.8403|-33.7603|-40.3204|-45.7704|-60.7821|-50.0428|-48.8568|-21.2468|-26.8468|-23.5568|-25.8468|-28.5868|-39.7168|-37.0765|-42.9033|-29.1278|-24.3978|-17.8678|-9.7478|-19.2178|-21.2378|-20.1678|-18.2478|-23.4278|-21.8678|-24.3478|-30.2578|-31.4378|-36.9178|-43.187|-34.5741|-11.7841|-16.1941|-22.7441|-24.8441|-26.8941|-25.4441|-31.4041|-26.0141|-29.2241|-31.8541|-42.0541|-37.4401|-48.1406|-25.5906|-30.5006|-36.3106|-25.4006|-33.4306|-43.3057|12.3431|25.3231|30.7931|32.0601|33.5429|24.6143|28.0015|23.3283|26.5676|23.8476|10.0076|9.0076|11.1576|17.2476|23.4776|23.389|20.6433|20.0389|24.8189|21.8623|16.6923|12.3423|16.9123|9.6223|7.8623|6.7323|11.1823|9.9023|14.3723|20.9223|22.5636|22.8246|27.0073|23.5404|24.2298|22.0827|13.2327|8.3427|10.6327|11.3927|8.6727|4.2527|2.7027|14.6227|14.1227|7.0927|13.5627|11.1227|13.3227|12.0827|12.6727|9.8327|7.1827|14.8927|4.7027|5.9827|9.2227|5.1727|10.8327|15.4527|19.5352|18.5319|20.1288|20.4264|21.6394|19.2179|18.6679|14.6179|15.3979|17.4279|19.0979|25.0824|9.5824|11.5424|16.1824|15.6424|19.3224|19.8021|18.755|17.745|16.615|16.435|12.065|9.685|6.415|18.095|16.715|19.665|20.315|17.475|13.605|16.875|20.955|22.165|24.5578|25.402|27.7827|27.9764|40.871|-7.5913|-8.1013|-14.6313
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-12.8919|-10.2919|-8.2519|-9.8319|-13.9419|-13.3919|-24.9719|-35.3202|18.9781|18.4581|23.6081|19.7281|20.5781|21.2281|18.8081|22.5781|30.9704|20.3004|22.3804|26.2804|29.2354|28.6102|32.028|29.3736|29.2736|23.0036|27.4936|29.5736|35.8406|-3.1942|-5.8642|-9.8042|-13.7942|-12.7343|-16.2942|-14.0642|-16.9042|-26.8042|-21.9242|-39.2042|-28.0647|2.7269|2.5369|17.7469|22.4065|12.3535|9.5535|13.8135|17.4767|15.4466|13.6679|15.6121|16.1106|17.256|17.646|17.216|14.8556|15.2156|10.0856|13.5456|8.7156|7.7256|11.4256|10.8056|10.0756|11.2056|10.2756|17.0656|17.0768|15.3268|19.7363|17.9263|11.5863|17.0363|11.2709|13.9604|14.5922|12.7877|12.8077|12.7452|15.7441|13.5041|11.9774|14.8932|13.718|16.5756|9.7156|9.7056|11.9756|12.2056|15.7332|-2.3874|-3.9174|-7.0874|-4.4074|-5.7074|-3.8674|-3.7974|-5.5974|-7.3674|-6.9574|-9.2674|-11.0174|-11.9874|-14.9474|-8.2074|-8.1774|-4.8474|-9.5374|-4.9374|-5.3274|-9.1474|-11.4274|2.1792|0.8092|6.6092|7.4992|9.0092|9.5244|7.6186|8.3386|9.0386|7.2686|7.0486|4.3886|7.6086|9.4318|9.1714|10.6724|8.3324|9.9323|10.5787|11.2153|-2.3648|-2.1248|-1.4648|-0.6948|-4.9248|-10.8849|1.291|1.511|0.811|1.581|0.141|5.921|6.051|2.181|5.101|3.101|0.311|6.091|9.5123|7.3381|6.9826|4.8626|3.4626|3.6926|4.2026|5.2226|3.1226|1.4826|1.4326|2.1326|2.5526|5.9926|5.7212|5.8685|5.9234|6.3388|6.1517|5.4123|6.1681|6.4951|6.4847|4.9747|4.3647|5.5147|6.7758|6.5764|8.0971|6.9573|5.5773|5.0173|5.3673|4.7873|6.8473|6.9165|5.627|5.537|5.477|6.617|7.051|4.681|4.391|4.141|4.641|6.351|6.8639|7.5839|8.8037|8.7789|7.7477|6.6877|7.0977|7.0777|4.6577|6.1777|2.9277|3.3077|3.9277|2.8477|2.2877|6.0477|4.4077|3.6077|2.7077|1.6577|2.2977|3.7877|4.9177|4.3177|4.3677|2.3777|4.6877|7.7277|7.1863|7.2671|8.0271|8.274|8.574|8.7617|8.0785|8.6284|7.0984|3.2684|5.3884|6.9384|8.2149|8.9399|8.8743|8.2253|10.9342|-0.5297|-1.0897|-2.2697|-2.3497|-1.3197|-3.7097|-3.7897|-3.5197|-5.5197|-6.8397
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|4.9003|5.6103|6.8076|5.6876|5.3357|5.6037|4.9755|4.9855|6.1855|5.7261|6.3135|5.897|4.477|5.747|6.0742|6.8413|6.8413|5.2913|6.6913|7.6854|7.0954|6.7754|5.9954|5.6254|5.8054|5.9954|8.0254|8.0404|10.7254|-2.061|-3.841|-5.331|-3.356|-3.681|-4.331|-4.821|-3.631|-8.011|-4.301|-8.541|-7.0938|-7.2787|-6.5447|1.8113|2.0113|1.9013|0.8613|1.2513|1.8613|2.1713|2.8513|3.3113|3.6478|3.9054|3.7305|3.6705|4.1367|4.1067|4.5967|4.6497|4.1397|2.4197|1.9397|1.5897|2.5697|2.9197|3.4697|1.8497|1.5397|0.1697|0.7597|1.8297|3.2997|5.1297|3.6907|3.9566|4.1066|3.8118|3.2718|3.3018|2.7418|2.4118|3.1418|3.1918|3.9418|4.8918|4.8153|3.9153|4.0753|3.1053|1.6353|1.0353|4.7353|-1.1937|-0.2937|-0.0337|-0.6937|-1.4337|-0.9937|-0.0837|-0.8637|-2.8037|-3.1037|-4.4937|-5.5714|-5.881|-4.2563|-1.9163|-3.1363|-2.4563|-1.8863|-2.4863|-3.9863|-4.7686|-5.0829|-4.0305|-4.6343|-3.2126|-3.6926|-3.729|-3.8866|-4.0426|-3.8026|-4.1526|-3.7826|-3.9826|-5.0026|-4.4026|-4.3526|-5.5362|0.3876|0.9576|2.0976|1.0476|1.6476|3.8476|4.2676|2.9176|4.1176|1.7076|1.6976|1.5276|2.0376|1.3176|4.0076|4.4976|3.1976|3.7376|3.4176|2.2676|3.4176|4.3134|3.8666|4.7865|3.6611|3.3585|4.0407|3.2307|3.5707|4.8097|2.3197|2.5697|1.7897|3.2397|3.8047|3.6858|3.3559|3.6762|4.0736|-0.06|-0.85|-2.27|-0.96|-0.7|-1.04|-1.26|-0.19|-0.99|-1.19|-1.29|-0.89|-1.41|-2.71|-1.9|-2.31|-3.73|-3.8833|-3.9633|-4.1814|-3.6917|-4.0617|-3.8717|-4.6069|0.5957|0.9857|0.4757|1.9357|2.7457|3.4257|3.4241|3.8098|2.7798|2.7898|3.0298|2.5598|3.5598|3.1398|3.2398|3.9498|3.4376|3.9534|3.2161|3.4661|3.9618|4.9759|2.4843|2.9471|3.081|1.671|2.561|2.331|2.791|3.015|2.6561|2.9329|3.026|3.3861|2.9846|3.8557|3.5106|2.9606|3.0706|1.7806|1.9606|2.0306|2.7406|3.0606|3.3929|3.8543|3.2964|2.1664|2.4964|3.3264|4.0693|-0.5456|-1.9156|-1.4156|-1.1156|-0.8556|-0.8156|-1.0856|-2.5356
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-4.068|-4.028|-5.458|-7.688|-8.0328|-6.7493|-7.1893|-6.5393|-2.9593|-4.5693|-5.0393|-6.7393|-7.6593|-8.9398|-8.6941|-8.6241|-9.7141|-11.4107|-12.0402|-12.1452|-13.6264|-17.0532|-4.6565|-5.5265|-6.8765|-9.9465|-7.8165|-6.3665|-3.5265|-4.5365|-6.1565|-7.5065|-6.1965|-5.9565|-4.4765|-0.5865|-2.0465|-8.8465|-8.1965|-12.5165|-8.7616|-6.6462|-8.975|3.598|4.7203|3.7476|4.2418|4.7747|4.298|2.878|2.698|3.628|4.3936|3.7498|4.1798|3.4898|3.1398|2.8398|2.3898|4.1598|3.8098|4.401|3.911|4.251|4.451|3.7577|4.4314|4.3332|4.578|4.0295|4.6575|4.1775|4.2275|4.6422|4.1553|4.4611|5.0547|4.1347|5.0047|5.3134|4.3834|2.5834|4.2034|4.4527|4.5503|4.9203|3.9003|2.9203|3.7903|3.3903|4.0303|4.5496|4.0096|4.2607|4.5969|5.5827|4.4613|4.8224|4.1123|4.1224|4.2023|3.7023|2.5023|2.5923|2.5223|4.4523|5.1049|3.7049|3.3749|4.6449|3.9225|3.0425|2.6325|4.7725|3.1725|3.9025|3.0925|2.8225|3.7525|3.6|4.2872|4.2376|4.7112|3.8758|4.1858|2.6458|2.9458|3.4758|4.4058|4.072|4.1512|3.7612|2.3812|3.2612|3.1612|2.2412|3.1212|3.1712|3.3612|3.5012|4.2108|4.3372|4.1471|4.0579|5.1418|3.9127|3.5427|5.0627|-0.0683|-1.8083|-0.9883|-1.0083|-3.6983|-3.4087|-3.8407|-3.3307|-4.3685|0.6796|1.6796|2.6096|2.7896|3.4996|3.9812|3.0753|2.6253|2.4553|2.8153|1.7053|1.1553|1.2153|1.9453|2.5353|2.7453|3.0545|3.5353|3.7003|3.7059|4.4163|-0.2644|-1.8044|-2.7544|-2.8444|-3.0944|-2.0744|-2.8944|-2.5544|-3.0844|-3.8021|-3.7295|-4.0356|-3.8639|-3.227|-2.567|-2.517|-2.017|-2.497|-2.477|-2.577|-2.097|-1.517|-2.827|-3.387|-3.9639|-3.9416|-4.8412|-4.2997|-4.0653|-4.3047|-4.0047|-3.4947|-4.5447|-5.1333|-3.5633|-4.3033|-4.0833|-2.1333|-1.7433|-2.5133|-4.1933|-5.2542|1.2544|2.6644|1.1644|0.8143|0.9944|0.4944|0.8643|1.2943|0.6044|3.0943|4.6843|4.6716|4.5016|3.6116|1.3616|2.7716|2.1816|2.3016|0.9616|0.7716|1.9616|1.5716|1.0716|2.9516|4.1416|3.6016|4.5116|4.994|4.8773|5.3753|5.8021|-1.6279
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.6341|9.444|9.3621|9.2421|-2.3677|-2.7377|-6.6277|-6.1577|-3.5277|-6.4177|-5.7977|-8.0477|-9.018|-7.243|-7.593|-6.313|-5.203|-6.513|-3.753|-5.773|-7.863|-5.413|-6.243|-7.923|-7.393|-8.723|-8.013|-7.733|-4.143|-9.633|-10.533|-13.293|-8.953|-9.183|-10.203|-10.933|-8.543|-11.973|-14.043|-15.5122|-15.7102|-12.6997|-10.3881|-4.5881|-4.1681|-3.5181|-3.8981|-2.3181|-0.0881|-0.7681|-0.6981|-0.8681|-0.6881|-2.1681|-2.4181|-1.8781|-1.8581|-1.7281|-1.4481|-1.4481|-1.8881|-4.0181|-5.1081|-6.0681|-3.7381|-3.1581|-2.0381|-6.5581|-7.8981|-10.4291|-9.4845|-9.9333|0.7387|7.4287|6.8087|8.3187|8.5287|10.138|9.4557|7.7557|8.2857|5.4457|7.6357|8.4757|8.7457|10.9957|8.0657|9.0635|-0.0625|-1.0726|-3.8926|-5.5226|-4.7526|-6.0825|-4.0326|-2.4725|-1.2526|-5.2526|-5.0726|-6.2726|-5.9326|-7.4826|-10.7925|-11.7845|-15.3633|-13.4553|-9.8253|-6.7153|-10.2453|-5.4453|-5.0053|-7.9953|-10.7886|1.2755|1.5155|5.2055|6.1655|6.9155|8.9227|7.398|7.1434|7.8076|9.649|10.0761|5.8715|4.2315|3.1315|3.0415|1.5615|1.3715|1.7615|1.7815|3.1415|1.8615|3.2515|5.5415|4.5015|6.7115|6.0115|8.2815|6.6415|-2.4356|-2.2856|-3.5056|-1.0756|-0.0356|-3.3256|-1.3556|-1.5656|-5.2556|-1.0456|-0.0356|-1.9056|-1.6156|-2.2156|-3.4856|-4.2256|-4.4656|-3.4856|-3.2256|-6.5456|-6.4056|-6.4856|-6.3656|-1.3556|-0.2356|-1.2356|-2.2956|-3.0256|-2.9856|-4.2256|-6.1356|-6.0756|-7.2056|-8.7679|-8.9633|-8.332|-11.093|3.4087|3.3487|3.4887|3.6087|1.6487|4.6287|4.4787|5.7687|5.2787|6.2887|6.2287|7.1587|8.0487|5.8387|4.1787|5.8187|5.5987|2.8287|4.1687|3.1787|3.6987|4.8987|5.5487|8.1387|5.8287|8.6187|8.1613|8.8637|8.0002|7.1902|7.9602|7.3402|10.8602|-0.9926|-3.5226|-4.4326|-4.5826|-9.0626|0.0955|1.4855|1.2755|4.6355|6.1255|4.0655|4.5455|4.1255|6.6555|7.0155|7.1455|5.3755|4.7755|5.7355|5.5655|6.4455|3.6755|3.3355|3.3855|7.8855|8.7155|9.5456|9.6327|7.3127|6.8727|7.7527|10.3027|10.8041|8.4224|6.3524|8.0524|8.2824|10.9524|10.1066|-0.4639|-2.3039
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|3.8728|4.2728|6.1528|5.9298|5.9192|4.478|4.9684|4.3729|5.2229|4.4957|4.5157|2.9957|3.1857|3.0157|2.6657|2.6157|3.2557|2.9357|5.0957|5.2131|4.0231|5.7331|6.2831|5.4131|5.5331|5.0731|7.3231|6.2031|7.9131|-1.2801|-2.0701|-3.7701|-2.5101|-2.6901|-3.8301|-4.6701|-5.0301|-6.9101|-6.4001|-7.2601|-7.7592|-8.2081|-10.2483|-7.6114|-3.9546|-5.4446|-5.6046|-4.0046|-3.0246|-4.7746|-4.3746|-5.3646|-5.1346|-6.2546|-7.1923|-7.2056|-6.8156|-7.5814|-7.4149|-7.6249|-6.4705|-7.2505|-7.4505|-7.9905|-7.7505|-6.1605|-5.3505|-6.9705|-8.6405|-9.9006|-10.7865|-11.835|-14.8442|-4.5642|-5.8242|-4.6342|-5.1442|-3.8242|-5.4542|-8.2042|-8.1242|-9.8558|-9.8959|-10.2454|-9.4379|-12.9477|-2.5277|-1.2177|-1.0877|-1.7377|-5.4677|-6.6777|-4.5277|-5.7477|-4.8277|-3.8777|-5.9577|-7.7877|-5.9477|-4.9477|-3.7377|-5.6277|-8.1477|-10.4377|-13.1441|-13.2985|-13.9322|-10.7836|-13.414|-11.2145|-9.2845|-9.9145|-11.7245|-11.0378|-16.9926|6.805|6.8095|8.5388|8.2493|6.9322|8.2322|8.6435|-0.0652|-1.2252|-1.2352|-6.4852|-7.9652|-7.9262|-8.3262|-8.5962|-7.8562|-8.6962|-7.0362|-8.3762|-8.8462|-7.4762|-10.8262|-18.0845|5.4152|3.7752|3.1152|1.9152|2.4152|0.0452|2.8352|3.7152|1.7852|3.3452|2.8252|0.2052|3.9852|6.7252|7.9022|7.9124|5.8672|5.2446|5.4974|5.6387|6.5525|6.6819|4.9019|4.7119|5.0519|7.9688|-1.7544|-1.3044|-1.8844|-1.5744|-2.3944|-3.5644|-4.0644|-5.3944|-5.8844|-6.7244|-8.2477|-7.7146|-9.4563|-7.2266|-6.7966|-6.8517|-6.6717|-6.2317|-8.0117|-7.6612|-6.3512|-7.1412|-8.3969|-8.42|-9.1558|-9.3687|2.633|1.893|1.493|3.213|3.933|2.753|4.923|6.013|6.863|6.403|7.743|9.299|8.919|10.6408|6.8008|8.2308|7.2308|6.5308|7.5208|8.9808|12.2798|-3.6104|-2.2304|-5.7104|-7.9204|-12.2504|6.9472|4.3572|4.2372|5.5072|6.1572|4.0172|3.4572|4.2372|6.9772|7.7772|7.3872|6.2472|6.7772|8.3572|7.3772|7.8772|6.4072|4.0772|3.6172|5.7372|6.9472|7.2472|7.5472|4.8072|4.8772|6.6272|9.4972|9.9328|8.2628|6.9228|9.1628|9.7728|12.6776|11.1473|-0.416|-2.776
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.1424|16.9224|22.9004|17.5085|19.67|16.0011|16.0611|10.1411|15.1811|16.3111|15.4211|11.0111|12.8211|17.9611|18.8147|18.7347|20.1344|18.4912|20.7711|24.3993|22.5934|24.386|27.3411|26.0345|26.9845|22.4045|26.3045|23.1845|29.0545|29.6755|-4.5298|-9.8098|-4.3498|-7.9098|-9.6298|-11.7298|-7.8298|-26.9498|-21.2098|-32.5098|-15.4368|-22.5892|0.2181|13.6981|13.8679|17.0073|7.4573|7.5473|11.8673|9.8673|11.0973|13.1291|11.0391|12.2123|12.9034|12.4434|13.4427|14.0463|15.7781|17.2984|6.2684|5.2984|6.0384|4.4784|8.4184|12.1884|15.2377|12.355|11.285|7.775|10.545|13.275|10.875|10.9897|9.6353|9.5742|11.0042|11.2703|12.2834|9.5934|10.4034|3.1334|0.6034|4.9134|9.1234|7.2334|9.1734|9.6334|10.2127|12.5419|10.5527|8.7127|10.9727|11.7402|13.1498|14.8815|-2.6599|-3.3532|-2.244|-7.8422|-6.7329|-7.0102|-10.0173|-13.163|-17.5078|-14.18|-11.7015|-9.3964|-12.0481|-8.9977|-8.6771|-11.3722|-15.4192|3.7378|6.7795|11.8057|8.79|11.1125|7.2648|4.4484|7.2908|7.3688|6.4155|9.2926|9.3186|10.0899|8.3307|9.7952|11.755|11.593|11.3591|12.165|11.7514|11.4308|12.644|14.2386|-1.6759|-2.9498|-8.3227|-7.3868|-9.1026|-11.0091|-12.361|-16.7822|-12.8559|-11.764|-15.1437|-10.9095|-12.9633|-13.5439|-14.266|4.1804|2.2999|9.25|10.7352|9.2613|10.5774|7.7523|4.8145|9.2515|9.8408|8.3936|8.6362|6.8077|8.0209|9.7888|10.7618|8.9155|7.3123|7.8669|9.0588|9.2805|10.491|9.276|8.1697|8.2563|12.875|7.4874|7.7654|8.6671|7.0205|5.686|7.1852|8.3724|8.7797|9.567|9.5939|9.6147|8.2628|8.7308|8.6788|8.3668|8.4395|11.612|11.9418|6.3994|6.4373|5.4473|4.7773|3.7773|3.8673|3.5273|5.6673|6.9173|7.0698|7.2381|7.1129|5.661|5.781|6.461|8.235|7.4478|7.3076|7.6588|6.2488|9.8704|5.7353|5.9953|5.2253|6.2153|6.7653|7.0575|6.3575|3.8275|6.1175|5.2975|6.3775|6.2375|6.7575|6.1475|6.6575|7.2875|5.2275|4.8675|4.0475|6.7975|7.9775|9.2511|8.744|7.8999|7.4599|10.8777|7.9769|7.8276|5.1876|3.0876|5.5176|5.7476|6.0376|5.3976|5.6876|3.5876
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|7.5821|10.5721|12.6097|9.0697|10.2197|8.1797|7.9997|7.8197|10.7097|9.728|11.085|9.8767|7.0467|10.0367|-0.2806|-2.2106|-4.0906|-6.9106|-5.7506|-7.0006|-5.0906|-4.6606|-6.7606|-5.6406|-5.0806|-7.3806|-6.3906|-4.9206|-1.0806|-6.7806|-7.6506|-9.0606|-8.7206|-10.6506|-11.4406|-11.5906|-9.4806|-16.1606|-12.3834|-16.501|-15.4861|-13.6899|-8.2779|-8.335|-6.795|-6.695|-9.205|-8.7633|-7.7633|-8.2633|-9.2633|-7.8733|-7.4333|-10.2333|-7.5133|-7.3133|-7.1133|-1.6633|-0.7333|-3.0833|-3.0233|-2.9633|-4.4033|-5.7433|-5.3533|-7.5833|-7.0533|-7.9633|-11.1733|-15.9029|-11.1029|-9.3421|-12.0454|-9.5147|-10.7147|-10.9975|-11.9044|-12.4538|-12.9289|-12.2916|-13.2116|-17.7379|-20.066|4.5143|6.9443|4.5843|8.6543|11.1343|11.2143|13.0143|9.9143|6.2243|8.2943|9.3943|12.3843|10.3184|12.3605|11.2551|9.8251|11.5151|13.2494|11.3794|9.7594|7.1594|3.6394|4.1394|7.9294|11.2794|7.8394|5.7594|5.1194|3.6794|0.4894|2.2694|4.5794|2.4794|5.8594|3.1694|1.4694|1.6194|4.1794|3.1994|5.5794|2.8494|2.0394|2.2294|7.2894|7.5494|7.1794|7.5294|9.4594|11.7494|15.1999|13.2183|19.5092|-9.2598|-10.1098|-11.0298|-8.2898|-11.8198|-7.4998|-6.2398|-7.1598|-8.9598|-8.5898|-10.1398|-12.6598|7.8888|8.8088|5.8788|8.0188|11.2288|12.6348|10.7617|10.2717|10.1917|12.2752|12.4046|13.1768|14.3498|11.5198|17.1662|-9.3142|-10.2296|-9.7682|-10.0382|-12.0652|-10.8352|-10.783|-13.8456|-11.3362|-12.8615|-12.2515|-12.7115|-22.3872|-8.1986|-8.4986|-11.4786|-12.3778|-12.292|-12.1681|-12.8681|-14.6796|-14.4634|-13.8949|-13.856|-13.1056|-18.8207|7.8805|9.7605|10.5722|9.2524|5.5024|5.6724|8.2224|6.0024|9.0824|10.4024|9.9824|8.4224|4.4124|4.6324|2.9524|1.4224|2.5524|3.9624|4.2024|4.3024|5.1624|8.8524|11.5124|11.0311|10.7311|10.5051|11.1773|5.8173|6.7973|7.5773|8.2373|9.7314|8.8788|9.8465|9.123|7.613|9.023|9.563|14.8645|-1.6696|-4.0196|-3.1896|-3.6296|-5.1596|-5.3996|-7.8896|-9.6996|-10.2151|-9.0957|-10.4456|-10.2456|-13.2779|-13.1199|-10.3833|-10.0325|-11.1299|-10.1399|-12.1416|-11.0166|-11.2966|-9.5466|-10.6266|-11.7666|-10.6266
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|1.269|1.3347|1.6946|1.5566|1.4721|1.7795|1.4908|1.4345|1.838|1.6507|1.6483|1.3226|0.9661|1.6416|1.6603|1.7171|1.7607|1.498|1.8545|2.0933|1.9171|2.2051|2.5155|1.8588|1.8119|1.6805|1.9807|2.1965|3.0655|-1.0237|-1.08|-1.7836|-1.4647|-1.7649|-1.8118|-1.5772|-1.3427|-2.4028|-1.5116|-2.3184|-1.8239|-1.8765|-1.6152|-1.2902|-1.3154|-1.7214|-1.0553|-1.1256|-1.0047|-0.9203|-0.9578|-0.8171|-0.7045|-0.939|-1.1361|-1.0985|-1.258|-1.2017|-1.1173|-1.258|-1.4175|-0.8828|-1.3612|-1.5896|-1.3128|-1.2283|-0.9656|-1.0688|-1.2283|-1.6036|-1.6166|0.4323|0.2723|0.5423|1.1323|1.4909|1.3038|1.452|1.222|1.212|1.012|0.782|1.072|1.502|1.6105|1.665|2.0884|1.5126|-0.0244|-0.2144|-0.6544|-0.8844|-0.9844|-0.9944|-0.6444|-0.7244|-0.8844|-1.0244|-0.7144|-0.5844|-0.8444|-0.6244|-1.3144|-1.5644|-1.9243|-1.4843|-1.2043|-0.6443|-0.9043|-0.9843|-0.6743|-0.6743|-1.0543|-1.5043|-1.6721|-1.4617|-1.3562|-0.7962|-1.1662|-1.453|-1.4029|-1.2129|-1.3329|-1.5143|-1.3098|-1.7837|-1.4913|-1.1188|-1.0388|-1.0288|-0.4888|-0.2688|-0.0688|-0.4288|-0.6188|-0.7888|-0.9188|-0.7588|-0.6388|-1.2688|-0.8388|-0.9288|-1.0288|-1.5088|-0.9588|-1.3488|-1.7348|-1.4548|-1.6531|-1.7612|-1.9114|-1.5354|0.0893|1.2293|1.477|0.9556|1.0356|1.1851|1.2707|1.3613|1.0122|0.9222|0.9222|1.2522|0.9722|1.0122|0.9622|1.2022|-0.0052|-0.1252|-0.3252|-0.5652|-0.5752|-1.0652|-1.3563|-1.2714|-1.2031|-1.0031|-0.6631|-0.5231|-0.9131|-0.9831|-1.1231|-0.9531|-1.0331|-0.8331|-1.2231|-1.2831|-1.4418|-1.4108|-1.1064|-1.2264|-1.4364|-1.5805|-1.3928|-1.4255|-0.6255|-0.5855|-0.4655|-0.6355|-0.5355|-0.5955|-0.5555|-0.6155|-0.7355|-0.5355|-0.4155|-0.9955|-0.6955|-0.5355|-0.0355|-0.8955|-1.0755|-1.3355|-0.8555|-1.7255|-1.6549|-1.3749|-1.6599|-1.3099|-1.5199|-1.6154|-1.7494|-1.4994|-1.3894|-1.4994|-1.4894|-1.5494|-1.6794|-1.2394|-0.1494|-0.3994|-0.8394|-1.1894|-1.3694|-0.6894|-0.8394|-0.8894|-0.5094|-0.7494|-0.7194|-0.5194|-0.4094|-0.3594|-0.9794|-1.3394|-0.8394|-0.8694|-0.3394|-0.6594|-0.3794|-1.4194
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|9.3696|8.0896|10.8196|10.9696|12.6689|12.2989|12.3259|5.5559|10.4559|11.0959|13.7759|11.7058|9.005|10.3596|13.3906|12.4327|12.5872|11.659|13.2143|14.4705|12.7648|13.9262|17.4246|14.8625|16.7481|16.8625|18.256|14.7441|20.5639|-4.8139|-6.8625|-9.6051|-6.2437|-5.0062|-5.349|-5.3323|-4.7637|-10.4162|-14.2877|-17.6909|-11.1037|-11.7358|-10.1188|4.8636|6.536|7.5477|4.1278|5.7834|7.347|-0.1783|-0.8222|-1.3657|-2.068|-2.5279|-4.4678|-5.0532|-6.2823|-5.5047|-4.4595|-5.3625|-8.239|-6.0816|-8.5818|-9.7964|-8.6923|-10.2797|-8.7411|-10.0372|-8.879|-10.9945|-10.5263|-10.7227|-11.3974|-7.3754|-7.3252|-4.984|-5.2599|-4.8084|-5.7281|-8.3119|-6.9406|-9.2986|-9.6672|1.4644|3.2287|6.5232|5.4028|8.137|8.8367|9.3155|9.3458|8.0894|9.7412|8.2282|10.0344|10.488|13.1729|-1.5872|-3.6693|-5.4085|-4.7563|-7.6996|-9.4137|-10.0492|-12.0591|-12.3482|-13.4239|-8.2982|-11.0324|-8.8166|-9.0089|-9.3099|-11.3875|1.6074|1.1141|5.1109|5.2949|7.6194|8.5009|8.3367|8.7517|7.2254|7.6526|7.1927|8.4553|8.7272|6.9128|6.5616|6.5616|6.4696|7.08|9.7808|7.381|3.7103|5.1317|7.1051|5.2237|3.2754|1.6198|6.1602|4.4544|4.4712|6.8124|5.5582|7.4061|9.1119|3.8608|6.4947|5.2488|2.5731|4.998|6.6589|5.2493|5.6599|4.7652|3.8873|3.9876|3.6448|5.0077|5.7519|4.4712|4.5716|4.9061|5.7339|6.2696|4.522|4.8063|4.8735|5.402|5.1958|6.1526|5.0217|3.8678|3.525|3.8093|4.2859|6.1878|4.6931|3.673|4.7684|4.2517|3.8336|4.4607|5.5059|4.7032|5.4172|5.5008|4.186|4.4703|5.4737|5.574|-1.1306|-0.863|-0.7459|-0.955|-1.7159|-1.4901|-2.552|-2.2009|-2.9869|-3.0705|-3.522|-4.4669|-4.5421|-5.7211|-5.5204|-6.2646|-6.4653|-5.7295|-5.4619|-6.1559|-5.7546|-4.5087|-5.6291|-6.6576|-8.5724|-9.325|-8.6317|-7.9441|-9.2218|-8.852|-9.12|-9.74|-9.45|-6.62|-8.13|-8.08|-7.29|-9.42|-11.79|-10.6|-8.77|-9.8|-10.46|-14|||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|12.7723|7.3029|5.38|8.8241|8.354|7.79|11.499|5.286|9.2172|13.3107|12.7605|14.1598|12.2412|13.2496|11.7882|11.7455|14.1811|15.3257|16.3814|17.1376|17.7751|16.5016|18.7933|17.2655|17.506|15.7198|16.3437|13.8397|19.7194|17.7642|20.5968|-3.6708|-1.5086|-5.4313|-12.0801|-9.6188|-6.0038|-19.1733|-12.3194|-18.1649|-16.2741|-12.6551|-11.8032|6.1871|7.9917|6.7842|5.0408|5.7245|7.0461|6.7617|6.3251|6.9609|6.8337|7.3355|7.3943|6.2491|7.3757|7.7224|7.6529|8.4762|8.6042|9.1052|7.7789|7.3516|5.9501|4.4716|5.9244|3.4632|3.0273|1.7454|2.5658|3.711|3.5401|6.8474|5.2407|7.3601|7.6934|8.7287|8.4242|7.9284|6.2021|2.8435|7.0396|6.8858|8.048|9.4284|8.9487|6.8574|7.4056|8.5608|7.2151|4.9931|5.7879|6.0187|7.1724|8.4807|9.3142|-1.7693|-1.6411|-4.1622|-3.2136|-3.3845|-5.9312|-7.8626|-10.0443|-9.5503|-8.3795|-7.3454|-7.862|-8.463|-8.2898|-6.4012|-9.9221|-8.0263|-8.4852|-6.9795|-7.4837|-5.0395|-5.0053|-5.9796|-7.3118|-6.1923|-5.6453|-5.9017|-3.4319|-3.5943|-4.5344|-5.4317|-5.9701|-6.8903|-7.2984|-6.2292|-4.8191|-6.2891|-5.6908|-5.4515|-6.8702|-7.5462|-7.1189|-8.4772|-7.9288|-7.8095|-7.7314|-9.9533|-7.4732|-6.2425|-9.2422|-7.449|-7.1926|-9.3223|-7.7005|6.0769|7.1082|6.3035|7.1581|5.1256|5.5052|3.702|5.2403|5.0192|2.5922|2.6605|1.9854|2.1563|4.4296|5.0896|4.4401|4.2011|5.2911|3.3011|3.1611|2.8911|1.6411|1.1111|1.2411|1.9311|3.5811|3.9411|4.1311|5.1711|4.9357|4.6066|5.3066|4.8179|4.2392|4.4092|3.8492|4.2392|3.6092|4.3892|4.6092|5.7258|5.267|5.6978|5.5423|5.1423|5.7123|-0.6642|-1.8242|-2.9542|-3.2442|-3.2342|-4.0642|-4.1442|-4.6542|-5.6242|-5.6391|-6.9365|-5.6365|-5.3965|-4.4565|-6.6465|-3.6065|-3.4065|-5.4165|-7.4565|-6.7756|-6.664|-6.6811|-7.509|-6.2575|-5.7675|-8.1067|1.739|6.079|5.9597|5.3597|6.3797|7.1058|7.9153|5.9415|6.6615|7.9051|6.0951|4.0851|4.7251|5.1651|6.3251|7.3723|6.715|4.775|5.405|4.775|6.235|7.485|7.4661|7.8751|-0.7802|-0.4102|-3.5102|-2.8802|-3.6802
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|5.9617|5.9408|5.3818|3.9418|2.2618|2.1818|1.0818|0.4218|4.8918|5.3039|-0.525|-2.595|-3.475|-1.895|-2.885|-1.815|-1.785|-2.125|-1.165|-0.805|-2.065|-2.515|-2.065|-2.015|-2.735|-3.075|-1.165|-1.325|-0.415|-4.245|-5.225|-5.355|-3.915|-5.085|-7.195|-7.0017|-7.7472|-8.9472|-7.398|-8.1416|-6.9316|-6.4024|-6.4065|-3.6363|-4.4763|-3.6274|-3.9274|-3.9827|-3.527|-4.247|-4.4128|-3.8326|-4.5651|-4.7595|-4.24|-3.8816|-4.0516|-3.6416|-3.0916|-3.3216|-3.5416|-4.1516|-4.0516|-3.9916|-2.7416|-2.0316|-1.4616|-4.4516|-5.0916|-6.3407|-6.0627|-5.9807|0.5071|4.0271|4.5771|4.6149|4.9121|4.5552|3.9952|3.1152|3.3952|1.5752|3.0352|2.9752|3.8852|4.4052|4.8652|5.0552|5.8402|6.2003|-1.2755|-2.3155|-1.0955|-3.0855|-1.7455|-1.6855|-1.9655|-4.3955|-4.7855|-2.8255|-2.8755|-4.0855|-4.1555|-5.2455|-6.0155|-3.0455|-2.1755|-0.5255|-1.8355|-2.4855|-3.5455|-3.7155|-5.1055|-4.6989|-6.2304|-4.8855|-5.1972|-2.7872|-3.6872|-5.4672|-4.5378|-3.5978|-3.5578|-4.1878|-3.9778|-3.8278|-4.2978|-3.9478|-4.4978|-5.1054|-5.2848|-4.3981|-3.9481|-4.2381|-4.3281|-4.2481|-5.0981|-5.7876|-4.3676|-4.6076|-5.4976|-6.1784|-5.5143|-6.8933|-5.4916|-4.1388|-5.6756|-5.3223|-5.5393|-6.3491|-7.2601|4.5663|-0.094|-0.4253|-1.3087|-1.5296|-0.9958|-1.41|-0.2965|-1.3916|-3.4805|-4.1523|-4.9117|-3.7824|-3.6996|-1.6843|-2.08|-2.0523|-2.1996|-3.6904|-4.0677|-5.4433|-3.2715|-3.9433|-5.1842|0.6604|1.6266|2.4456|4.2677|4.6325|4.2934|4.3973|3.8125|4.3378|4.7988|3.9522|2.9768|3.2897|4.3295|4.0969|4.4098|2.4773|2.0908|3.1859|3.5172|2.7074|3.5908|3.9221|4.0141|4.3962|5.3888|5.0781|4.5489|4.5589|5.2346|5.1346|5.3646|4.6484|5.4784|4.3784|5.9684|5.481|5.8911|-0.0676|-1.6076|-4.7576|-4.9296|-4.6596|-5.0196|-3.3396|-3.6596|-4.0096|-4.0896|-3.6496|-3.1196|-3.1096|-2.5096|-3.6896|-2.8696|-3.0896|-4.0296|-4.4696|-5.1196|-5.9596|-7.32|0.5883|0.9883|2.6483|4.2783|2.6183|2.1383|3.1183|4.2583|7.3283|-0.021|-2.111|-0.071|-1.331|-0.411|-1.081|-0.981|-3.111
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4.956|4.9619|5.7807|5.4774|4.5257|4.2687|4.8095|3.3867|4.4067|4.0335|4.1135|2.8235|2.1835|3.8835|4.1309|4.1096|4.482|3.6|3.5634|4.3863|3.4592|3.7142|4.1742|4.4336|4.1364|3.9922|4.0766|4.0666|4.8806|-1.253|-1.583|-1.843|-1.113|-1.863|-1.843|-1.983|-2.133|-4.003|-4.123|-4.803|-4.4367|-4.1872|-3.7935|1.2982|1.5982|1.1582|0.4582|1.1982|2.2282|2.4005|2.3005|2.7417|2.5308|3.2264|-0.0558|-0.3158|-0.3458|-0.5358|-0.1758|-1.1758|-1.5558|-2.1158|-2.1458|-2.8658|-2.0458|-1.2258|-0.9358|-2.2758|-2.5058|-3.1286|-3.2535|-3.1622|-2.7753|-1.5153|-1.5853|-2.0553|-1.7853|-1.4653|-1.7353|-2.4253|-2.7253|-3.3653|-3.2623|-3.6971|-2.7851|-2.2051|-1.6551|-0.1551|-0.4551|-0.8251|-1.2651|-1.9751|-1.8051|-2.0651|-1.2851|-0.9351|-1.8751|-2.5451|-2.6451|-2.9151|-1.5951|-2.5551|-3.3351|-3.6851|-4.4385|-4.2861|-4.319|-3.299|-4.469|-3.279|-3.889|-2.999|-3.739|-4.3008|-4.1265|-4.0056|-3.3556|-2.6656|-3.5856|-4.3396|-4.4882|-4.0682|-4.6825|-4.5144|-4.2614|-3.9814|-4.2214|-3.1714|-2.4614|-2.7114|-3.5314|-3.0814|-1.9414|-2.8514|-2.8914|-3.1014|-3.7014|-4.5514|-5.9905|3.1797|1.6897|1.1497|1.3897|1.3397|2.1797|2.2497|2.1397|3.3697|2.5497|1.3897|1.7897|3.3597|3.7797|3.7943|3.9443|3.7891|4.0089|4.381|3.0877|2.2277|2.4677|1.9777|2.5277|2.2677|2.2477|2.9477|2.8677|2.4477|2.1577|2.1777|1.9977|2.3577|3.1877|3.4077|2.8911|2.7011|3.1511|3.8679|-1.578|-1.988|-2.688|-2.578|-2.828|-3.168|-2.228|-3.298|-3.1621|-3.1021|-3.7012|-4.0452|-3.148|-3.668|0.4303|1.0803|1.0703|0.5203|0.4703|0.0803|0.9103|0.9603|2.6203|3.5103|3.5403|4.1476|3.9697|3.6497|3.3597|1.6497|2.2697|2.2897|4.2097|4.2191|5.034|4.0172|5.5496|3.5077|3.3877|2.4977|2.1177|2.5877|3.3177|3.0877|2.3977|2.7277|2.9377|3.3477|4.4277|4.3982|4.8082|5.5504|5.2604|5.8804|4.682|4.832|4.062|4.622|3.842|4.592|4.622|4.562|3.892|5.272|7.482|5.4839|5.5143|4.2771|4.8371|5.0571|5.7071|5.1717|5.7958|-0.9648
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|3.3974|4.0374|4.6574|4.9374|7.5574|5.289|6.8053|5.2109|7.1932|5.0932|6.1191|6.6368|4.8487|5.3487|5.1987|6.0787|7.7985|5.46|6.3542|6.8963|6.6226|-0.5539|-0.2839|-1.5239|-0.8939|-1.1039|-2.5139|-2.6339|-0.8639|-4.2739|-4.9639|-5.5739|-5.0739|-5.3439|-6.2739|-4.8239|-4.0839|-7.5239|-6.6172|-7.1872|-5.678|-5.2606|-5.3576|-3.9344|-2.8544|-3.1444|-3.5844|-3.3344|-2.4644|-3.1944|-3.5544|-3.1644|-3.4044|-4.3044|-4.7244|-4.919|-4.589|-3.789|-4.849|-4.589|-4.199|-4.649|-4.379|-5.299|-4.349|-4.339|-2.289|-4.669|-5.739|-5.3697|-6.3241|-4.5357|-5.1071|-3.6071|-4.3671|-4.4871|-4.8471|-5.1771|-5.7512|-5.9813|-6.6399|-7.2612|-5.9741|0.427|2.507|4.127|4.327|4.117|3.927|4.387|4.327|2.667|3.437|4.077|7.657|-4.7134|-4.6432|-5.0174|-5.5319|-5.1071|-5.1454|-5.9459|-5.7859|-5.5855|-6.7076|-4.6976|-4.3176|-4.0176|-5.3076|-6.6211|-5.0411|-4.6111|-5.4411|-7.2784|-6.7043|-6.0204|-4.7604|-5.8104|-7.2275|-6.0675|-4.6575|-5.3575|-3.7275|-3.6775|-4.6575|-5.5775|-4.9575|-5.6075|-3.7475|-2.6175|-1.6175|-3.3775|-3.2675|-6.0475|-6.8575|-3.4375|-5.8175|-7.0457|-5.4357|-7.4485|0.4217|1.2117|1.5717|1.4117|2.1117|3.4417|4.5517|3.0617|3.6417|2.6617|2.4617|5.2217|5.1817|4.2417|2.9217|4.4317|5.3536|5.3612|5.7264|6.1081|5.0912|4.8512|2.6812|1.8312|2.1312|2.4112|2.7012|4.8412|5.2352|5.1983|6.0515|3.8511|2.4011|1.9211|0.8011|1.3011|2.0211|1.9411|1.9311|1.4311|0.7911|0.1411|0.1211|1.0411|0.9811|0.7111|0.5711|0.4311|3.2211|4.4811|4.3511|3.7611|1.8411|2.1811|2.4411|1.4211|2.2511|2.4211|2.8411|2.8511|2.6211|2.5111|1.1211|0.7311|2.3511|1.8111|1.4911|0.5911|0.7311|2.0611|4.0911|2.4511|3.7211|3.7611|7.2211|4.2955|5.7155|5.0202|5.0602|4.8602|0.8502|1.2302|1.9802|1.9602|2.5302|5.0902|6.5663|4.7191|5.3691|5.5191|5.744|-0.9862|-1.5462|-2.8462|-3.8462|-4.1162|-5.3262|-5.1562|-6.1162|-6.2362|-9.1935|-6.7495|-6.585|0.512|0.462|0.402|6.012|5.433|7.063|6.8633|7.1137|-1.4606
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|15.5965|15.0465|20.1511|17.1647|14.6047|15.7447|20.9785|16.5589|13.3789|11.6589|11.3589|7.4689|6.0889|8.8689|12.5889|14.2689|16.2989|15.8165|19.2873|20.1668|18.0669|16.2169|20.8287|18.5186|20.3551|18.6207|24.2382|17.5682|22.8369|-0.2988|-6.5838|-12.4388|-9.1288|-10.6588|-11.5488|-8.3588|-11.8188|-18.9088|-16.9388|-24.4388|-19.3264|-16.8648|-15.9948|4.6556|6.2556|4.2756|5.0256|7.6656|9.4101|7.3556|8.5656|9.4057|10.8091|9.9574|9.1904|10.3604|11.6405|10.6408|13.9655|14.3084|9.8249|11.1461|11.5749|-1.5627|-1.7227|-1.5027|-1.1927|-3.0727|-4.9627|-8.1727|-9.3627|-7.4927|-10.8427|-8.2427|-5.4527|-6.7427|-6.7827|-6.7327|-5.3227|-6.7427|-7.5827|-10.0527|-9.5502|-10.6969|-9.5982|0.022|6.272|7.002|9.422|9.9077|11.2655|9.3817|9.8586|9.4084|11.4184|17.0525|8.877|9.1117|-0.1254|-0.8854|-1.5654|-2.8954|-5.7454|-6.6454|-8.1354|-4.3254|-4.7854|-2.8054|-4.4754|-3.9854|-3.3554|-3.3154|-7.9054|-8.0999|-8.9111|5.1255|6.5756|7.2978|6.8131|6.3185|8.105|5.9211|7.5107|-1.4115|-0.3315|-2.3115|-0.6915|-2.0115|-3.8915|-4.2415|-5.0115|-4.0015|-3.3915|-3.8515|-4.6815|-5.4815|-5.9515|-5.3515|-5.9815|-6.3015|-6.2115|-6.8215|-6.3115|-7.5615|2.194|3.074|1.504|2.434|7.294|3.304|4.494|6.664|7.4451|5.6295|3.4095|3.2395|2.8495|2.0295|5.9395|4.8995|5.4595|6.2205|6.6389|7.0027|5.048|5.34|5.4455|-0.6576|-0.5176|-2.0776|-2.0076|-2.2276|-2.6676|-1.9576|-3.3176|-3.2776|-2.6076|-3.1676|-2.8976|-4.1876|-3.3176|-3.4576|-3.2076|-3.1476|-2.5976|-1.5376|-2.0876|-3.2676|-2.3376|-1.9976|-3.6476|-4.5376|-5.7976|-4.1176|-3.3776|-3.3876|-2.1276|-1.9776|-2.9676|-1.4576|-3.6776|-4.7076|-4.6476|-5.4876|-6.6176|-6.0149|-5.4949|-6.0449|-4.0649|-5.5449|-4.5149|-3.0249|-1.7449|-2.8249|-4.5849|-7.5249|-6.6649|-5.9349|-6.2049|-6.0249|-6.4249|-6.0349|-7.3049|0.0359|1.3459|2.7959|6.9759|7.7932|7.9402|12.1147|6.3475|6.8872|6.0581|5.1581|3.4581|4.7681|5.1981|5.8978|5.2278|3.8078|3.5278|4.3578|6.1478|6.6053|7.8437|6.2246|6.3266|5.6066|6.2666|6.3566|7.3766|8.1323
00276|39135|/equities/gartner|SnP500/R1000GROWTH|26.5251|27.1576|28.3812|26.0112|26.0212|31.4412|40.8613|12.9813|21.0113|22.9513|19.2813|18.2213|18.5313|24.0113|20.3872|24.9272|26.1444|25.6024|26.9524|33.9144|30.5887|33.3781|33.576|29.426|30.816|28.336|30.516|29.216|45.486|-6.0532|-10.1432|-16.2232|-5.1732|-12.8332|-17.9932|-21.7932|-20.8632|-35.9332|-22.9632|-44.5132|-30.9075|-32.4177|-36.1069|10.5946|7.5446|7.7146|15.9146|15.7046|18.3495|18.4085|15.6664|13.5064|12.7364|17.3564|19.3664|20.1464|18.1924|21.1324|22.6969|27.1004|-8.4486|-9.9786|-9.3386|-11.2386|-12.3886|-10.8486|-17.3886|-17.2986|-20.8186|-25.0586|-25.1986|-26.2617|-36.482|19.9107|15.1647|20.0263|22.2198|18.7986|19.3286|17.8935|16.7935|10.6135|13.3335|12.8335|13.1735|19.2935|18.6671|18.2977|20.6708|19.4265|22.904|-3.3198|-4.1898|-7.9798|-4.2898|-6.9298|-5.8798|-10.4898|-10.8898|-17.3598|-19.4898|-20.1198|-22.8698|-23.6393|-31.0259|-24.8227|2.0445|11.3345|4.2745|5.2945|5.7845|0.1745|0.7845|4.3845|6.9345|12.8845|16.6445|19.1734|16.9434|16.0433|17.192|15.9913|17.5209|14.9597|12.8396|10.9396|13.4796|15.0885|16.0881|11.0281|13.0881|16.0681|19.2785|15.8389|13.8289|17.4189|24.2062|-10.4955|-12.3355|-15.7955|-18.4555|-17.4575|-16.1275|-16.0575|-9.7275|-10.9375|-17.0975|-17.7712|-20.0091|-28.1315|8.9625|15.9125|16.377|12.6183|15.0559|-5.6639|-5.2239|-6.3039|-8.1039|-8.8639|-12.4239|-13.2899|-13.1077|-12.1901|-5.7001|-5.5701|-6.6101|-8.4601|-6.4401|-6.6701|-9.5901|-6.4801|-10.0601|-12.1001|-11.8625|-14.5518|9.2063|10.2963|11.2553|10.7887|11.381|10.8445|12.1702|13.6818|10.0818|13.2025|13.3472|10.7534|10.5934|10.5634|11.4334|12.6794|10.6854|12.001|9.911|10.981|13.391|13.4982|10.9582|11.2582|10.6782|8.5682|7.1482|8.1082|6.9882|9.4882|3.2282|8.6182|10.2982|11.232|12.032|7.812|11.402|12.7639|15.5721|-2.1783|-10.3883|-8.0048|-8.4525|-9.0868|-9.6242|-8.5774|-8.9755|-11.3039|1.1869|0.737|0.977|3.0769|4.7069|10.0069|9.2569|8.2769|8.087|7.157|5.8469|8.407|10.2769|12.3955|13.9044|13.0705|12.8322|18.2552|-7.2876|-6.3075|-5.9676|-6.5575|-3.8775|-8.2876|-8.7075|-10.7775|-8.8875|-11.7576
00278|8193|/equities/general-electric|SnP500/R1000VALUE|10.3779|12.1204|14.2278|12.0165|11.8083|12.733|-1.1287|-4.4645|-3.419|-5.1117|-7.3522|-9.5926|-10.9867|-7.153|-11.7833|-11.2006|-11.0013|-12.76|-11.0175|-12.3119|-15.0794|-11.1462|-10.1007|-11.9926|-11.3454|-13.0381|-9.7024|-9.2045|-6.0679|-12.59|-13.3866|-17.9671|-16.0883|-18.0336|-19.5616|-17.7467|-16.253|-18.2943|-13.8632|-19.3399|-17.6772|-18.3837|0.4621|7.283|10.1706|12.219|12.592|8.9439|9.4418|9.1286|12.8536|9.2817|8.5349|10.0783|8.8834|9.7298|11.5189|12.4005|15.0037|-0.5277|-7.3984|-7.5975|-8.3941|-9.5393|-7.1992|-5.5562|-5.7056|-8.8422|-11.1325|-14.6347|-11.5628|-12.1588|-8.9761|-6.4369|-8.7769|-7.1339|-6.4867|-6.4867|-6.5863|-7.8309|-9.0756|-11.7642|-12.6744|-9.9361|-9.2889|-7.4467|-12.077|-13.1723|-16.5749|-11.7422|-11.8417|-11.8915|-11.9911|-13.883|-10.4477|-12.9076|-13.2905|-14.6305|-0.4312|-6.6121|-7.2121|-7.9322|-12.1928|-16.5134|-18.6737|-18.9738|-22.2955|-20.5655|-22.3938|-23.5518|-22.6499|-27.2918|-16.0948|-8.5338|-9.9739|-4.8132|-16.1548|-15.3515|-12.2911|-14.6113|-11.3709|-14.0112|-15.2447|-16.3051|-15.6139|-16.0939|-15.7979|-11.1773|-11.4173|-12.8575|-16.218|-19.2499|-15.4694|-14.4492|-11.2688|-9.2285|-11.4488|-14.4492|-12.769|-11.8089|-18.1097|-20.692|-19.844|-24.0225|-21.5333|-17.7528|-23.4358|-22.2326|-20.6424|-22.6093|-24.618|-25.8931|-25.93|-10.928|-12.2434|-18.7934|-21.2582|-20.6635|-22.8928|-25.7915|-23.9933|-31.6653|-21.2781|-23.6924|-31.2715|-14.8728|-21.8387|-14.8345|-16.0945|-11.9545|-17.5945|-20.8401|-12.9201|-16.8201|-20.279|-19.3856|-16.7329|-19.3287|-21.1986|-15.9786|-22.164|-18.5233|-16.0583|-7.4783|-13.8383|-14.1983|-17.2598|-13.6598|-16.8826|-13.2784|-17.4072|1.9668|2.0268|4.6068|3.4668|2.9868|3.9468|6.3468|5.3868|5.8068|6.8868|2.9868|2.8668|4.7268|7.8568|12.8368|14.3368|14.2768|15.9568|18.5731|19.7934|19.356|20.2967|-3.9966|-3.7566|-17.3866|-12.7066|-14.1466|-15.8751|0.326|3.5661|5.186|3.9261|6.506|13.596|13.236|13.356|13.296|13.5361|12.696|18.216|23.136|24.83|20.8746|10.8446|15.5346|12.1646|11.5646|12.6446|9.2846|9.7646|12.6446|16.4346|16.4946|18.1146|16.6746|23.5146|20.952|19.812|16.322|17.052|10.682
00280|239|/equities/gen-motors|SnP500/R1000VALUE|5.2359|6.1459|8.6259|9.2859|9.866|10.31|10.5939|7.941|10.241|9.5255|8.8437|7.1437|5.6837|8.1837|7.4597|8.0769|8.6862|7.6849|8.5457|9.3102|7.4802|8.8402|9.0402|6.9802|7.8302|7.0502|9.1802|10.5502|13.2002|-2.7061|-2.6061|-5.9561|-4.6561|-7.6861|-6.6361|-6.1061|-4.5261|-10.5461|-7.2061|-10.4461|-8.0023|-8.3909|-7.2077|-3.7681|-3.6581|-4.7881|-5.0281|-5.4823|-4.5486|-5.9663|-4.7202|-4.4802|-3.7902|-5.3902|-5.5876|-5.1276|-5.7976|-4.2376|-2.4576|-3.1576|-4.3876|-4.9576|-5.5576|-7.1662|2.2462|2.1962|3.6862|3.6062|1.9162|0.8862|1.8262|4.4362|4.6062|5.8052|-0.6782|-0.9482|-1.6582|-1.6282|-3.2382|-4.4982|-4.6682|-6.8182|0.9946|2.8746|3.7646|4.6746|5.5546|6.1746|6.3846|5.6558|3.8158|3.1558|4.7858|4.7058|6.2458|7.1548|7.1432|6.7532|7.5236|7.9913|7.9613|6.5313|2.6813|3.2713|2.3313|4.4513|4.0413|7.3013|-1.8576|-2.0376|-2.0876|-1.7576|-5.1376|-6.5876|-7.3585|-6.0256|-6.4756|-4.8256|-5.5156|-7.1812|-6.2635|-6.3635|-5.9335|-7.3763|0.7689|0.5689|2.4389|2.3989|2.1989|2.4389|4.2889|6.9489|7.426|10.2189|-3.7176|-4.2276|-5.1276|-5.3076|-4.3676|-4.4076|-3.2876|-4.3376|-5.6776|-7.9624|-6.3368|-6.4368|-8.7759|0.5934|0.7734|1.1434|0.6834|3.1734|2.8334|3.7534|3.6934|0.6734|1.7034|0.6334|1.7034|2.4734|4.1434|3.5634|2.3434|2.0234|4.3234|5.2934|5.7982|6.9008|4.0848|4.6498|5.1809|4.0076|5.1596|3.5156|2.7456|2.8456|3.1856|3.6856|3.9856|4.2656|2.8556|2.8456|2.1156|2.2056|2.2556|2.3656|0.9856|0.6356|1.5356|1.6856|2.5556|1.6656|1.3056|1.6256|3.2756|2.4756|4.2456|4.7456|6.265|4.935|5.255|3.205|4.365|5.045|5.06|5.9144|4.843|3.693|4.543|5.223|6.9483|5.4304|5.6336|4.3836|5.8997|-2.4621|-2.3021|-1.5821|-1.7521|-1.2821|-1.8521|-1.5021|-2.6521|-3.1421|-1.4621|-2.0921|-1.7921|-2.0521|-2.8221|-2.0821|-1.4621|-2.8521|-3.9621|-4.7321|-5.4859|-4.6059|-4.949|-4.409|-2.619|-3.439|-3.489|-3.049|-2.209|-1.829|-3.449|-4.639|-3.539|-3.049|-2.049|-2.749|-2.639|-4.379
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|12.2592|11.7892|12.9792|13.0892|11.6892|13.7592|9.3992|5.1592|13.5092|15.6492|15.1192|10.5792|8.8292|16.7892|19.5999|18.7617|17.9111|18.045|19.325|21.3322|21.8835|22.6239|24.3702|22.4729|23.7329|20.5529|24.4729|22.4829|29.1729|-2.7551|-8.9451|-13.0451|-9.7251|-10.9751|-11.1351|-11.5151|-14.4951|-27.9051|-21.7051|-33.7243|-18.9565|-18.3812|-18.1515|-11.1409|-10.8809|-12.1533|-13.9633|2.0787|6.8087|2.9087|8.3187|10.2487|10.5113|10.931|9.471|10.141|9.481|10.601|11.921|14.1461|12.4457|15.4959|-4.3964|-5.3364|-2.3464|-3.7764|-2.5964|-6.9464|-10.9864|-13.7604|-12.6233|-11.7742|-16.0602|-10.7938|-14.1034|-3.8734|-3.6834|-5.7034|-5.3034|-6.3534|-6.9934|-10.3834|-10.6934|-11.1934|-13.5027|0.0769|1.5369|3.4069|10.7669|13.0969|14.3365|9.9837|9.5537|8.4437|11.6537|14.2824|15.1421|-3.4019|-5.3619|-9.4419|-8.3119|-10.0819|-12.4519|-10.7319|-13.0319|5.2644|5.9044|10.0744|6.0844|8.7744|6.9744|3.3844|4.9244|7.7044|1.2144|5.5944|5.7644|7.5044|8.2644|9.626|-0.9747|-1.6947|-1.9347|-2.7947|-2.7847|-4.1347|-2.7647|-7.5747|-10.0847|-10.0919|-8.8419|-6.8119|-7.2619|-10.4119|-10.4019|-9.5119|-10.5019|-11.9619|-10.9519|-14.1319|-12.3619|-12.6219|-12.1276|-16.0762|-14.0681|-12.4645|-16.2078|-14.4375|5.1868|2.4068|7.5468|12.9368|10.9303|13.3754|10.2582|-1.327|-1.227|-4.357|-1.487|-3.477|-9.497|-10.9133|-11.5933|1.2138|1.7638|2.0438|9.2738|9.2582|10.5211|-4.7406|-6.0706|-7.3706|-8.8806|-9.4206|-11.1206|-11.2107|-10.6524|-10.6024|-11.8224|-13.3054|-12.0135|-6.1135|-8.1335|-3.2635|-7.2635|-4.5935|-5.5935|-6.7535|-7.4335|-6.1434|-6.8535|-5.7635|-9.9335|-10.1813|-8.5354|-8.1054|-6.0454|-7.7354|-6.2454|-4.6954|-0.2754|-1.1654|-3.8054|-4.2754|-1.2054|-2.3754|-4.7854|-5.4054|-4.0454|-2.9654|-2.3154|-5.1954|-3.0454|-6.3954|-6.3254|-13.2754|-12.571|-15.4794|4.1921|4.4521|6.6321|4.8021|3.3321|3.1721|9.5921|9.5385|10.9313|8.6313|8.8313|9.3713|7.0313|10.0913|13.7976|14.1175|8.8275|9.7207|9.3107|8.9707|9.8707|6.9507|8.8807|9.8107|8.7807|9.5907|12.2107|10.0007|12.5307|12.3908|14.3676|13.8773|14.7309|13.0076
00282|39277|/equities/global-payments|SnP500/R1000VALUE|36.5942|32.5855|41.9572|41.5513|41.072|38.7821|30.5481|14.4081|33.6581|33.7281|40.4481|36.4812|37.4176|41.6176|28.6876|34.9776|42.5399|33.4499|37.7699|40.0999|46.5358|41.1458|40.3958|33.0558|39.9758|31.4358|44.5958|47.0958|57.9158|-8.2514|-10.9914|-17.8714|-12.7014|-26.1014|-34.7314|-32.8614|-36.7114|-61.4414|-42.7814|-68.7414|-33.6571|-37.6607|0.1948|20.6148|26.9376|22.6601|17.7986|21.1186|26.2857|24.843|22.9297|22.5925|25.6805|22.6428|20.3728|24.8129|25.2182|30.7986|21.8286|23.9186|12.9086|11.6986|14.4886|12.4086|8.4086|13.1886|19.0886|25.9386|17.5486|9.5786|9.3186|11.6386|13.0486|21.2086|16.2986|18.8043|19.3126|20.1009|21.0109|19.6449|25.9569|19.0868|18.4868|18.5715|16.8308|16.2431|17.9402|15.4024|17.7938|15.732|18.4485|16.0064|18.6387|17.7396|19.8345|21.1928|22.7162|-6.0234|-7.1634|-7.6934|-6.3334|-10.1334|-18.1734|-18.3834|-24.7182|-21.936|-19.696|-11.726|-20.406|-16.8533|-17.9471|-15.5471|-18.1756|1.6359|2.4959|6.9359|12.5359|12.406|15.3975|12.47|13.9517|15.6958|14.6074|12.0774|14.7074|11.1874|13.0574|13.9437|8.7437|7.4837|10.3937|13.4937|14.355|10.675|8.985|11.035|13.405|10.125|8.375|8.555|7.205|6.045|8.795|8.455|15.285|18.3961|15.0942|16.1042|15.9942|5.5742|10.3642|15.4155|14.0194|10.2171|10.9196|7.5996|7.7196|8.1896|6.7296|8.1096|10.8296|7.3896|6.2096|10.9696|12.266|8.0193|10.4893|9.8017|7.9623|8.7523|10.6908|9.2893|10.4268|8.2568|8.6668|8.2168|12.6268|9.6467|10.3396|8.4196|5.5496|6.8796|7.8196|6.1096|5.6596|8.9496|9.4351|10.3373|9.9781|12.5263|8.8336|9.7724|6.4524|6.8424|9.5924|7.3324|8.9424|8.0524|10.2488|9.8464|9.1105|9.6305|10.5032|9.3432|10.9832|9.6432|7.1811|2.1411|3.0311|3.0211|4.9211|0.8611|4.8211|3.4411|2.2211|3.5411|5.3211|5.6111|5.7711|8.7411|10.1696|8.8296|7.7096|7.0296|9.7296|9.6286|8.2386|8.1786|8.0286|8.1486|11.2986|10.7139|7.5339|5.7339|4.2639|7.9839|8.7339|10.0539|12.7116|12.344|12.1839|10.8039|10.1239|11.2339|15.0644|16.5504|-1.4448|-6.4248|-7.2448|-6.4348|-3.3348|-4.9948
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|12.8325|13.7225|16.5355|16.0955|16.2654|17.6038|-2.9743|-6.5843|-1.5343|-4.4343|-5.8843|-6.8843|-9.2043|-5.2143|-6.2043|-3.7843|-2.8543|-6.9443|-2.1943|-4.9943|-8.0743|-7.3043|-12.3543|-15.3543|-15.1443|-16.8243|-11.4743|-11.7743|-1.7543|-10.6543|-15.1343|-18.9143|-9.9243|-7.6843|-11.6043|-10.4243|-7.2743|-23.7443|-16.4443|-26.2643|-21.5064|-20.2949|-19.4487|8.5599|10.6004|10.7943|6.5697|7.0997|6.7597|6.5597|6.6097|8.1697|9.2896|9.961|10.5114|9.9714|10.6293|9.4175|10.2789|10.7599|10.3871|9.6736|9.2436|9.5036|11.1936|10.4829|11.2118|7.5418|5.1218|1.9918|3.0318|3.8718|3.5118|8.7918|6.9018|8.7093|9.0192|9.2874|7.9974|9.4794|10.5408|7.1808|8.8608|9.2013|10.0513|9.7113|8.8113|10.5513|11.0332|-0.0193|-3.3893|-5.0293|-2.2293|-4.1893|-2.4693|-2.3993|-1.9793|-4.3193|-1.2893|-2.0693|-3.3593|-5.2593|-7.6693|-11.4893|-15.2308|-13.5348|-10.4248|-4.2648|-4.6148|-4.2748|-3.7548|-5.9448|-7.9848|-4.6448|-6.6948|-3.2548|-3.9848|-1.7848|-3.8348|-2.2848|-2.7548|-2.2548|-2.4948|-4.0648|-3.8048|-2.9448|-7.2048|-7.2448|-7.8848|-9.8375|-8.8787|-8.0787|-6.3187|-6.7787|-6.8487|-6.9187|-7.0387|-7.0987|-5.0387|-5.3787|-8.2187|-9.5787|-8.3887|-11.6487|-6.9687|-5.2187|-9.5987|-6.0487|-5.9087|-9.9187|1.1544|6.2644|6.0703|6.1703|6.1045|5.7848|6.707|6.5044|7.1749|7.7182|5.9136|6.7659|5.5859|6.7459|7.0049|6.1238|6.0342|5.9213|6.3145|4.8645|3.4445|2.2945|3.7445|3.9245|2.8345|4.3845|5.5005|5.7128|5.3547|5.1847|4.6747|3.5347|2.7147|4.2747|3.7947|3.5047|2.2647|1.4047|2.2747|3.8647|3.7447|3.3647|1.5147|3.1947|4.0747|3.6247|5.6647|5.6091|5.9774|5.8901|6.6793|6.3356|5.8101|6.1101|5.6446|5.5346|6.2446|5.6057|6.3741|6.0101|7.2957|6.3819|6.6393|5.8509|8.631|4.1642|3.8842|3.9942|4.2542|4.8942|4.4042|4.3642|4.4768|5.0068|6.4253|6.0404|6.6476|5.4226|6.4326|6.1926|6.5726|7.3429|6.9295|7.3195|5.2195|5.6995|5.7895|6.0595|7.5945|7.4711|6.8623|-0.0232|-0.2732|-1.0332|-2.6032|-4.7732|-3.4732|-4.0332|-2.4532|-3.3432|-4.7232|-5.9932
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2.8878|2.9015|3.5915|3.4515|3.2051|2.8351|1.6051|1.1251|3.8451|-0.3198|-0.4698|-1.7298|-2.6698|-1.4998|-0.6398|-0.4998|-0.2298|-0.6398|-0.1998|-0.6298|-1.0798|-0.3998|-0.4498|-0.8298|-1.2498|-2.0198|-1.5498|-0.6698|-0.1998|-2.4798|-2.9598|-3.7098|-2.8698|-3.4598|-3.1698|-2.8298|-2.3998|-4.6998|-3.7698|-4.3998|-3.9831|-4.0096|-4.0534|-3.7599|-4.716|0.5902|0.2902|1.3602|2.0902|1.6302|1.9002|2.2602|2.3302|3.1702|3.3871|3.2671|3.2271|3.3271|4.3671|3.699|4.6994|4.2143|-0.5097|-1.0597|-0.6597|-1.0497|-0.8697|-2.6797|-3.3997|-4.0197|-3.7508|-4.0292|-4.8791|-3.9301|-3.4518|-3.1018|-3.2118|-2.9418|-3.0618|-3.4118|-3.3218|-4.8318|-4.6742|-4.7902|-4.4769|-3.538|-2.698|-1.428|-2.168|-2.558|-3.788|-4.7811|-4.3013|-5.8051|-3.6851|-4.0851|-4.6451|-5.8156|-3.4856|-3.9756|-3.9256|-3.2356|-3.3256|-4.1656|-5.3162|-4.5725|-3.2325|-2.1925|-2.8125|-3.0025|-3.3625|-3.7925|-5.0125|-5.8861|-5.7321|-4.2121|-2.9321|-1.7521|-2.6821|-2.6021|-3.6321|-2.7421|-2.3121|-2.0421|-1.6921|-3.1721|-4.7021|-4.9731|-3.8531|-5.0351|-4.506|-4.066|-3.826|-4.696|-4.9392|-3.9792|-4.5892|-4.8686|-5.9673|-4.611|-3.781|-4.811|-5.041|-6.1761|-5.0973|-4.9326|-6.1968|-5.1214|-5.7049|-7.6115|3.2161|4.6261|5.1568|-0.4504|-1.5204|-2.0504|-1.5104|-2.9004|-2.6104|-2.2404|-3.6904|-4.4204|-5.291|-5.8286|-3.0986|-1.3386|-2.2686|-2.5086|-2.0286|-2.7086|-2.8486|-4.9686|-4.7386|-5.2086|-6.0746|-6.7412|0.1803|1.4903|4.3803|5.2503|4.4503|3.9403|2.6303|2.4903|4.4303|3.2503|1.5803|0.7103|3.3103|4.3203|5.2103|4.3303|3.1203|4.1603|4.9803|4.9203|5.6203|5.3932|5.6796|5.4296|6.814|-0.5089|-2.1789|-2.9189|-3.7089|-3.4889|-2.3889|-3.3589|-2.5889|-1.8889|-2.0489|-4.4589|-3.0689|-4.0889|-4.9789|-6.4389|0.2246|3.5346|3.1846|4.7646|4.8451|4.8779|5.9227|-0.554|-1.084|-1.804|-1.634|-1.514|-2.584|-2.144|-3.764|-4.294|-4.284|-4.914|-6.2681|-4.4881|-5.1062|-5.5602|-5.1324|-5.8755|-6.3366|-6.3713|-5.9427|-2.5327|-2.9127|-3.9527|-2.4227|-2.7327|-2.5027|-1.8827|-2.3827|-4.6627
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-3.7854|-3.3754|-1.0954|-0.2854|-1.3554|-1.8254|-1.7854|-2.0254|-0.8854|-1.8454|-1.8754|-2.7954|-3.9954|-5.3854|-4.509|-4.349|-4.609|-5.295|-5.0689|-4.8289|-5.7722|-5.6222|-5.5322|-6.3122|-6.8958|-7.985|-5.755|-3.615|-2.515|-4.485|-4.545|-5.855|-5.265|-5.425|-6.785|-7.125|-6.495|-9.545|-6.5595|-9.2164|-6.4896|-4.6924|-4.4838|-1.6838|-2.7738|-3.6998|-3.0225|-2.2825|-1.7525|-2.5725|-2.8623|-3.2435|-3.0758|-3.2158|-3.2058|-2.3258|-2.1958|-1.7858|-2.2858|-1.7558|-1.5258|-3.4258|-3.1948|-3.5401|-3.7798|-4.1192|-4.0019|-4.2005|-5.7394|2.2248|3.0348|2.9848|2.9848|2.9648|3.5348|3.8448|4.3448|5.0381|3.7165|4.8566|-0.9051|-1.8651|-0.5751|-1.0951|-0.9251|-1.4651|-1.2851|-1.1151|-2.3251|-3.1851|-4.1751|-4.0753|-3.9413|-3.3413|-4.1513|-3.2113|-4.1913|-4.3813|-5.2459|-3.7679|-4.0479|-3.8979|-4.2179|-4.4479|-6.5746|3.0268|3.0868|3.0568|3.9968|4.4268|5.3314|-1.1682|-2.7982|-2.4882|-2.6082|-2.8582|-2.5482|-2.1782|-3.2882|-2.1282|-1.2382|-1.8282|-1.8782|-2.4382|-2.9482|-3.4282|-3.8982|-4.3682|-4.7882|-5.5182|-6.4113|-5.9063|-0.4163|-1.6763|-1.6363|-1.8863|-1.7163|-2.0763|-1.3463|-2.4663|-3.5163|-4.0563|-4.1563|-4.0663|-2.5163|-1.8763|-4.8763|-2.7463|-1.5263|-4.6463|-4.1063|-2.8463|-3.2863|-3.2063|-2.7763|-3.3463|-3.3363|-2.3663|-2.3463|-3.7063|-3.9063|-3.4763|-4.4863|-5.5063|-3.5364|-4.0864|-4.6843|-5.5028|-4.0639|-3.7939|-4.7038|-4.5186|-5.9718|2.9083|2.9783|3.9324|3.3224|3.4624|3.0324|3.7624|4.6024|4.3921|5.314|6.575|3.4534|4.1534|4.0682|3.6248|4.5548|4.1582|4.6472|2.9372|3.3572|3.2572|3.1072|2.2772|4.3072|-0.012|-2.762|-3.692|-3.85|-3.7516|-3.729|-3.0367|-2.0867|-1.4367|-1.2267|-2.2367|-1.9467|-1.7767|-2.2767|-3.5067|-1.2467|-2.0767|-2.3967|-3.2967|-2.4967|-1.8367|-2.1567|-2.5767|-2.0767|-2.1367|-2.8167|-3.2867|-3.5767|-0.9667|-1.1767|-0.6667|-1.4267|-1.4367|-1.3167|-0.9567|-1.6367|-1.8467|-2.9967|-2.0067|-0.9967|-3.5667|-4.2567|-4.6567|-5.4167|-6.1168|-7.9682|-5.423|-6.0905|-6.8039|-5.8149|-6.4404|-6.3277|-6.1091|-9.0094|-3.0394
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-2.9278|-3.3978|-3.2678|-2.9278|-3.7278|-4.4078|-6.6131|2.4909|4.0009|3.7015|4.2761|4.2177|3.5854|3.7454|4.0197|4.0397|4.3497|4.6264|4.9657|5.4446|4.634|5.1906|6.8332|4.5834|4.6134|3.6134|4.5034|4.8734|6.7213|-2.5363|-2.8063|-3.8763|-2.9263|-2.8163|-3.9563|-3.1863|-2.8263|-5.2263|-5.225|-4.435|-4.7693|-4.2695|-3.5158|-2.565|-2.755|-2.855|-3.295|-2.9026|-2.8326|-3.3777|-2.8077|-2.3877|-2.5977|-2.8177|-2.2477|-2.1477|-2.1877|-1.6477|-1.3577|-1.7377|-1.3277|-1.9877|-1.9577|-2.3977|-2.1077|-2.8877|-1.3877|-3.0977|-3.5577|-3.9858|-4.4053|-3.3987|-3.7872|-2.7872|-2.4172|-2.5672|-1.5672|-1.7272|-1.3272|-2.3572|-2.6972|-4.0972|0.3566|1.3966|1.5766|2.3966|3.3566|3.6384|3.6195|3.5595|2.9795|2.0195|2.7295|3.3895|3.6195|4.3278|4.7609|5.2629|-1.0547|-1.0447|-1.4047|-2.5447|-3.3447|-4.0547|-5.1247|-5.1046|-4.1769|-3.4269|-4.0269|-5.1474|-3.6353|-4.2353|-3.7753|-4.1317|-4.3402|-4.3281|-3.0881|-2.8181|-3.8281|-4.1806|-4.4557|-4.9329|-4.1729|-4.3372|-6.6902|3.4519|3.9105|3.4205|4.2045|4.0466|4.9107|-0.4381|-0.6481|-2.4381|-2.5481|-2.3581|-4.0081|-4.9835|-3.1135|-4.5835|-4.36|-3.8368|-4.3862|-4.8011|-4.2823|-4.2424|-4.2624|-4.5852|-4.4683|-5.9389|1.5541|3.2341|4.2974|-0.746|-1.936|-2.256|-2.756|-1.706|-2.416|-2.326|-3.346|-3.666|-4.2636|-5.849|0.3527|1.3227|1.5627|1.5827|2.4727|2.3727|3.1027|3.5358|3.7036|3.8136|3.0736|3.4736|3.8851|-0.8809|-0.6009|-1.4609|-1.2209|-0.9909|-1.5509|-1.5409|-2.0809|-2.8409|-3.4509|-3.4309|-2.7109|-2.6909|-2.3409|-2.4609|-2.8909|-3.3309|-3.3909|-3.7309|-4.1687|-4.5942|-4.5444|-3.7044|-4.0644|-4.2344|-6.7476|-2.8476|-3.3576|-3.6676|-3.2676|-4.1576|-4.5545|-5.3119|-3.9619|-5.1565|-3.8759|-3.6659|-3.5159|-4.5159|-2.5059|-3.5859|-4.676|-3.935|-4.0766|-4.2391|-4.2428|-4.7906|-4.0906|-3.3306|-2.5906|-3.3806|-5.0706|-3.8306|-3.6206|-3.9406|-4.2206|-4.986|-5.5606|-4.9506|-5.1773|-5.1413|-5.4813|-4.9913|-5.6113|-4.8513|-3.4813|-3.9613|-4.7013|-5.3213|-4.0813|-4.3513|-2.9913|-3.1013|-3.1313|-4.3013
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|4.7663|7.1063|8.6463|10.8515|10.4222|9.9907|9.829|9.9144|8.9482|-1.2759|-1.8259|-4.0359|-7.0659|-4.6059|-2.0859|-2.1959|-1.3959|-2.2359|-1.8859|-3.6359|-3.8159|-0.7759|-1.2159|-3.4459|-6.4059|-7.1159|-5.0259|-4.7659|-4.4259|-8.5059|-5.4659|-10.1859|-8.3959|-9.4559|-11.1759|-10.4959|-8.7159|-14.8059|-12.2664|-13.8464|-7.7893|-10.244|-8.5517|3.6001|2.7701|2.2801|1.8101|3.6401|4.1301|3.2501|4.6901|6.1701|5.8401|5.7601|5.3201|4.7901|4.8801|6.3901|7.8001|7.7401|8.7115|-1.5842|-3.0542|-2.7842|-2.4442|-2.8842|-1.4942|-5.6042|-6.2542|-8.1202|-7.6644|-6.681|-5.8115|-4.9215|-5.9715|-4.1915|-4.8015|-4.9915|-4.1815|-6.1815|-6.1715|-8.1015|-7.4202|-7.3602|-6.0202|-4.7102|-4.8102|-1.0302|-1.7002|-1.6102|-6.2602|-8.0802|-5.3202|-4.2602|-4.0402|-4.8102|-4.6202|-6.6702|-5.2702|-5.0402|-4.4902|-5.3702|-7.2402|-7.9602|-10.1666|-10.7223|-7.2754|-3.2354|-5.6354|-4.1454|-4.7954|-5.7254|-9.5354|-8.2341|-6.8907|-3.8507|-2.5107|-2.4607|-3.5407|-3.4407|-5.1907|-4.9607|-5.5507|-4.5607|-3.7507|-3.4307|-6.1907|-4.8807|-5.4207|-5.7307|-3.6007|-1.8707|-5.1607|-7.1307|-5.5007|-5.3107|-7.0407|-7.3242|-7.3081|-8.0881|-8.0062|-8.5491|-8.4246|-10.004|-9.1055|-9.0222|-10.4247|-9.0791|0.2287|0.8987|0.5687|8.2187|7.5335|9.0639|-1.8251|-1.9151|-0.9551|-2.3351|-1.6051|-2.7651|-5.3951|-5.5451|-5.4951|-5.7551|-4.9551|-3.2951|-6.1751|-7.4514|-5.4514|-5.4214|-5.6514|-6.2814|-7.2282|-7.3308|-8.3559|-8.5226|-8.6974|-9.53|-10.13|-8.0027|-7.8681|-6.3481|-4.8281|-4.8781|-7.0881|-7.4318|-8.3518|-9.6331|2.3288|3.3088|3.9288|2.9288|6.8188|8.0288|7.817|7.517|9.567|8.6094|7.3794|5.1194|5.4894|5.8994|5.0094|7.6494|7.9105|8.0205|8.3905|7.6305|7.4705|8.4605|10.1005|9.2123|11.3917|10.6474|11.7333|9.6086|10.5146|14.695|8.155|8.325|10.915|11.4712|10.6512|9.5212|12.0412|11.5212|12.6326|12.7026|13.4185|12.8485|10.0485|8.0285|8.6585|14.1785|3.4785|5.0585|4.3985|5.7185|5.4585|3.8385|5.4885|5.9185|7.7585|8.4985|6.3585|4.5485|11.5885|8.845|10.8878|10.8808|-1.6584|-5.0384
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|10.0801|8.6701|8.9201|8.2601|9.3907|10.2047|9.1042|8.2242|10.3142|7.4042|8.3142|7.2642|5.5042|6.9542|8.3442|10.6442|11.2142|9.5542|12.5142|14.5218|15.1182|14.4213|15.9528|11.4128|11.5028|11.4428|13.9828|14.0328|20.6728|-7.3226|-8.6226|-12.3626|-9.2626|-9.9226|-9.5726|-5.6026|-3.7326|-13.4626|-10.4826|-14.3426|-11.839|-9.1022|-10.9363|1.4674|2.5174|3.2274|2.6974|2.3974|4.6374|3.1774|4.0574|3.9774|4.3274|4.4874|4.2574|5.2774|5.601|6.8326|5.9226|2.3526|1.6326|3.8326|3.4726|4.3426|5.2826|5.6495|6.4178|6.6081|5.0429|4.8629|5.6829|5.8129|4.6929|5.3529|4.3229|5.521|5.9678|5.4242|5.7813|5.4859|6.5066|4.218|4.798|5.9653|5.6125|6.16|5.4131|5.0751|6.0451|5.494|6.2073|5.1989|5.4889|4.7789|6.0689|6.2355|7.0089|-0.3548|-1.2248|-1.4848|-1.5648|-3.7848|-4.1048|-4.4748|-6.0548|-6.9748|-8.1569|-6.6049|-6.7082|-7.7899|-5.0499|-6.7499|-6.5299|-6.1228|-7.9712|-5.1512|-4.8012|-3.8412|-4.9212|-5.9069|-6.1516|-7.0113|-5.0513|-5.7727|-4.6927|-5.4827|-5.1127|-4.9227|-5.6027|-6.3352|-7.023|-5.3498|-5.8498|-6.6198|-6.1898|-5.6798|-6.5498|-6.3798|-4.5298|-7.0798|-7.4429|-7.9929|-7.7552|-9.1104|-5.4704|-3.2704|-7.6304|1.5003|1.6003|1.4403|5.4703|7.0878|3.9378|3.2678|3.1378|4.2578|3.5278|3.7278|3.1478|5.4078|3.8344|4.3344|3.7144|4.0344|3.3944|4.6844|4.2047|3.8347|3.6447|2.6647|1.9247|1.3847|2.2647|3.2447|3.7747|4.2547|5.0168|5.1685|4.1385|4.4933|4.1432|4.5291|3.8229|5.1948|5.5915|4.2794|3.99|3.18|3.84|4.3874|3.2474|2.1674|2.6174|2.7174|2.9574|2.2174|3.6674|4.6074|4.0374|4.1521|4.3423|3.8423|3.3123|4.9123|4.2923|4.5165|4.8661|4.2878|5.0106|4.4106|5.6312|5.1341|5.5841|5.6184|6.9315|3.5193|4.5493|2.8793|3.6093|3.9093|3.1193|3.0693|2.0993|1.3493|1.2893|0.1693|0.5493|0.3893|0.9493|0.1493|5.0693|4.0493|3.8793|4.5593|2.6993|4.2993|4.0693|4.6193|5.4993|5.2993|4.7393|4.1693|4.6793|5.3893|6.2193|5.3293|7.0993|6.9059|8.1899|-0.6229|-1.5729|-2.5029
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|17.7221|12.9121|14.9821|17.5257|20.5661|16.5945|13.2145|11.5945|20.8745|18.4983|21.3815|19.6877|15.231|18.1711|16.911|17.316|20.8717|18.2091|21.5432|20.308|16.318|21.148|24.8511|22.3663|22.7863|18.7963|19.5263|22.4863|29.0463|26.6407|19.8207|17.9307|22.8306|21.8607|28.0007|30.6866|31.5528|-6.2995|-7.5995|-27.1295|-31.5734|-24.4854|-25.9093|-23.0743|-18.455|-16.425|-14.295|-11.485|-11.035|-14.485|-11.115|-10.405|-12.575|-12.245|-15.165|-14.465|-20.045|-21.4722|-23.9719|-25.071|-34.068|18.9773|21.7601|19.2188|19.7988|18.6088|20.7588|13.3788|11.4488|5.1088|15.3488|15.5088|14.4888|25.0387|11.723|15.1389|14.7538|13.5138|15.1038|16.9022|18.4111|7.6311|10.8111|9.6411|13.1811|17.2411|22.4112|-7.2165|-8.4265|-9.4365|-10.9765|-12.4865|-9.2765|-8.9465|-7.9765|-9.9965|-9.5965|-6.6065|-5.2165|-5.8665|-7.1465|-9.0765|-15.2065|-14.8665|-20.0528|-15.6376|-19.6828|-16.1754|-11.1454|-9.4654|-9.8554|-8.8854|-14.4654|2.2471|2.5171|5.8471|9.3271|11.6671|13.5212|9.808|8.118|9.798|7.338|6.628|8.338|10.118|-5.6463|-3.0563|-3.5263|-7.2663|-7.8963|-8.2963|-9.2463|-12.4863|-12.0317|-10.9617|-12.4217|-12.8017|-12.3117|-16.8617|-11.9117|-15.2417|-15.9947|-17.8806|-15.6789|-11.9589|-7.7689|-5.9489|-4.5689|-5.6889|-9.2989|-10.0289|-10.8589|-10.9689|-11.0089|-12.5289|-9.8739|-9.3489|-12.0589|-11.5789|-8.7689|-7.5289|-11.9689|-15.1198|-8.6698|-9.3436|-10.9136|-11.2736|-9.8636|-11.3936|-12.7177|-13.4677|-9.2177|-12.3577|-15.143|-16.1917|-13.8192|1.3568|11.5668|10.5543|10.2214|9.8014|10.2014|10.7676|9.7335|11.3645|11.3061|9.5255|9.8455|8.6755|7.5855|5.8142|5.2842|5.5342|9.6042|9.8774|10.8371|9.594|10.2617|10.4891|11.5712|13.2913|6.2124|6.1724|7.5724|7.4424|6.4524|1.3724|1.9424|4.4524|9.5924|7.5624|11.5224|-2.7451|-2.4351|-5.9051|-3.7551|-4.2151|-10.8651|2.1242|2.1542|2.9842|0.0942|2.7542|5.7342|4.1842|3.5142|5.2442|4.7142|4.0542|3.2242|8.3242|7.5342|6.7242|5.1942|8.2442|8.7442|8.963|11.3961|8.754|9.474|9.454|9.004|11.794|12.4017|-0.694|-0.264|-2.154|-0.964|-1.474|-1.544|-3.004
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|32.4054|30.431|36.0095|33.4516|29.3835|35.2888|32.2543|17.6943|30.3443|28.8743|27.7143|20.8043|14.3043|26.0043|29.9764|33.0613|35.3415|33.9622|38.4446|40.142|39.4152|52.173|-14.3092|-23.6492|-22.3992|-27.8892|-22.8392|-19.8192|-4.8092|-13.4692|-13.6792|-21.6292|-12.4492|-15.5092|-12.5392|-4.7092|-12.3092|-38.5392|-33.0392|-41.8692|-39.7291|-30.2525|-30.4425|16.2429|17.8129|14.1729|7.0429|11.6929|16.6429|17.026|17.6929|19.0129|20.156|18.5955|23.9261|-2.3309|-1.7909|-2.9409|-4.1509|-7.3409|-14.7209|-17.3509|-20.5609|-23.3709|-23.6192|-18.2992|-13.5092|-16.4792|-22.3792|-27.1269|3.4991|7.0691|6.7091|24.6291|-5.2911|-3.2611|-6.2411|-9.6011|-16.5411|-18.1411|-16.3611|-23.8111|-20.9311|-21.2611|-21.0211|-19.1611|-19.2211|-29.5311|-17.5962|-11.3862|-15.0862|-11.0262|-13.1162|-20.7263|-6.9962|-1.4263|-1.2063|-5.9362|-5.7562|-12.5663|-10.9263|-16.3262|-22.0762|-22.9562|-28.4925|1.1995|10.3295|18.4595|9.3995|14.7595|18.4195|8.9095|2.3295|8.1795|8.3295|13.4395|17.032|13.0146|13.2747|12.1147|15.8435|14.2078|16.4386|14.3474|19.5169|23.0599|11.6199|10.5623|9.2323|6.6123|10.7523|11.1809|12.3004|12.6366|12.5301|13.4398|12.914|8.684|7.384|8.584|7.414|7.374|8.134|9.914|13.904|16.6817|15.1183|14.5783|14.7383|11.5783|13.4283|16.5292|15.1322|13.0681|11.1981|12.1081|14.9629|14.8127|13.9563|-0.4367|-7.2967|-9.2467|-5.8067|-8.0567|-7.8167|-3.4367|-9.9067|-10.0021|-7.0521|-8.4221|-7.4021|-9.5921|-8.8505|-8.4867|-10.4667|-8.6266|-10.5135|1.486|6.776|7.686|7.186|8.246|7.286|4.456|4.616|4.376|3.746|3.196|5.656|4.546|5.256|4.596|8.766|8.946|10.036|8.5747|7.1247|8.2847|11.0647|11.7436|11.6606|-0.2553|-0.0853|-4.3653|-4.1753|-4.4853|-7.2653|-9.8653|-9.4253|-9.7253|-10.6353|-13.5753|-12.4953|-11.4953|-14.3053|4.218|6.198|10.628|10.5596|4.4696|5.8696|6.3596|5.5296|6.1796|6.7496|4.4996|4.7496|6.8796|6.0796|7.3696|10.5896|9.7142|9.2142|7.6642|7.7242|8.4342|10.5542|9.1442|8.3642|8.1242|8.9242|11.9042|11.6242|13.5797|13.2152|-1.1529|-1.0929|-3.9229|-4.8329|-5.3429|-7.2929|-9.8529
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-3.4196|-3.9196|-2.6596|-3.3696|-2.6796|-3.5396|-5.1696|-6.2796|-4.4796|-6.2196|-4.6196|-4.7496|-6.5196|-6.7579|-5.4679|-5.0079|-4.8979|-5.9079|-6.3479|-4.7479|-6.0679|-7.1179|-6.2479|-6.6979|-4.8879|-6.8679|-7.0379|-5.8779|-4.0079|-8.7179|-8.8079|-11.4179|-9.1079|-8.2079|-9.1279|-7.0979|-5.0079|-13.0679|-8.3279|-12.3979|-7.5499|-4.045|-6.125|-0.615|-0.455|-1.455|-1.775|-0.765|-1.515|-2.835|-3.435|-3.775|-4.105|-5.7389|1.3929|1.9329|1.4529|1.5029|0.7429|3.7629|3.3529|4.446|3.8495|4.5194|4.1347|3.6247|2.3548|4.1948|4.2069|4.0355|4.7903|5.3109|4.1319|3.3219|2.9819|3.8119|3.9219|3.2219|3.9419|4.2138|3.8999|3.8799|3.9999|3.7799|2.4999|2.8599|2.4199|1.9999|3.0299|3.3799|3.4699|4.2121|3.6921|2.9321|3.0821|3.8121|3.4021|3.8021|4.0423|4.1787|3.9917|3.1217|2.0817|1.9917|2.3817|3.0617|3.9817|4.0661|3.6146|3.7801|4.1984|3.8624|2.8008|2.7108|1.0208|1.5108|2.6308|2.7008|2.6108|2.7608|3.3408|3.0308|4.0131|2.9188|3.6719|2.6619|3.1919|3.0519|3.691|3.8517|-0.8346|-1.6346|-1.3146|-1.3246|-2.1346|-2.6346|-1.5746|-2.2146|-2.3146|-3.7746|-3.2346|-2.4546|-2.4246|-3.3646|-2.4646|-3.0546|-3.8146|-3.5974|-3.3832|-3.4113|-3.041|-2.671|-3.481|-4.0939|-3.6291|-2.9323|-3.5833|-2.4233|-2.4733|-2.5933|-2.3733|-2.4533|-2.2433|-2.1133|-3.6833|-3.4332|-3.9063|-3.7903|-3.7748|-4.7353|-3.7805|-3.0205|-3.0905|-3.6905|-4.6194|-4.3799|-4.827|-2.847|-3.087|-2.917|-3.467|-2.717|-1.287|-2.167|-3.497|-2.777|-3.447|-2.957|-3.387|-4.587|-3.327|-2.177|-2.777|-2.887|-3.397|-4.067|-4.557|-4.917|-2.477|-2.037|-3.607|-3.977|-3.927|-5.117|-4.607|-4.457|-3.457|-4.957|-5.4896|-5.6096|-4.7096|-5.6696|-5.5573|-6.2109|-6.7927|-6.5485|-6.0706|1.4027|1.7527|1.4527|3.3127|4.5227|2.5927|3.4727|4.3427|4.0327|4.6927|5.1335|4.5595|5.335|6.0194|6.0138|6.0031|-0.4091|-1.3991|-0.5291|-1.2191|-1.9991|-2.4791|-3.1191|-1.4291|-1.1091|-1.7591|-1.8291|-0.7591|-1.0191|-2.8691|-3.7091|-2.3691|-2.8191|-3.8791|-5.3391
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|6.9851|7.3497|8.2654|8.2228|-1.5113|-4.2841|-6.3181|-6.5867|-6.5805|-7.8181|-7.1753|-8.1347|-8.6601|-7.4016|-8.6105|-9.273|-9.4307|-10.9826|-10.4252|-10.7802|-12.2435|-10.317|-12.1304|-11.6219|-11.8521|-11.689|-8.993|-7.9952|-3.7929|-10.2307|-12.0728|-12.706|-12.5333|-13.416|-12.4949|-12.5237|-11.1422|-14.7112|-13.3872|-16.9179|-16.6693|-17.6116|-11.0271|-3.3421|-2.9487|-5.5008|-7.5156|-5.9038|-3.1214|-1.7878|-2.4306|-3.793|-4.0137|-6.0381|-7.3909|-8.4942|-9.0027|-7.506|-7.3237|-7.8706|-7.8034|-11.3437|-9.7428|-9.7812|-7.6129|-5.0512|-6.759|-9.6661|-10.5983|-12.9035|-12.7685|-12.3057|-13.3031|-12.7553|-10.1508|-9.3161|-11.3501|-10.784|-10.9674|-13.6566|-10.4757|-13.263|-13.1356|-8.3052|-6.3866|-6.3094|-5.191|-1.5176|-3.6387|-5.4899|-8.2281|-9.2694|-9.2019|-10.8795|-7.7877|-7.7189|-5.3797|-7.3061|-6.2151|-9.2915|-8.5839|-9.2817|-13.6358|-14.9922|-22.6743|-14.7437|-12.5224|-12.66|-14.4586|-10.7041|-10.7041|-12.316|-10.6254|-7.205|-4.0009|-1.524|-4.6299|-6.0944|-8.0307|-10.5173|-7.7751|-7.5196|-10.7827|-10.6746|-11.972|-12.4339|-15.343|3.3382|4.2817|2.6109|2.5519|2.0703|4.2031|3.8001|5.3629|10.6999|7.6137|8.6457|9.1076|11.0341|11.7417|4.2719|5.3629|5.2646|3.3972|5.6872|6.4322|6.5019|5.1082|3.2765|9.7373|14.0048|12.8111|13.0029|12.1215|11.4486|14.9567|10.2304|10.4594|12.0024|8.4784|8.1399|10.5988|-0.3923|-2.682|-3.2892|-3.0901|-3.7571|-3.1797|-4.2748|-5.0911|-9.7799|-12.0352|-11.1804|-13.6921|-13.9685|-13.4328|-13.1797|-10.8697|-9.6497|-12.1197|-10.6597|-12.2597|-9.9997|-11.7297|-13.1841|-16.6723|-10.8065|-13.6202|-11.7291|-15.0763|-12.4625|-10.661|-10.691|-11.441|-14.3116|2.2948|1.6148|3.5548|1.8448|2.5748|3.5448|4.9248|6.9948|12.3048|12.6248|15.3848|11.7148|12.6547|13.0147|17.1864|22.7199|13.5988|13.0495|6.9695|7.2195|8.2395|11.2795|13.4695|15.3528|14.7912|5.0812|5.1012|7.3212|7.6812|9.9212|11.7312|9.3612|10.7112|9.4612|12.3612|16.2112|14.9611|17.0611|14.6011|17.9268|16.9158|11.526|13.326|11.546|10.816|13.426|18.856|21.0389|15.1278|14.1978|13.5978|15.0678|17.7978|20.3578|-0.2818|-9.1018
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|18.2271|17.4095|19.8085|16.9885|16.7185|22.9385|-4.4655|-16.4055|-7.5255|-3.9455|-8.2355|-10.9455|-14.3455|-14.9455|-8.3655|-5.0655|-4.6655|-6.4355|-7.7955|-9.9455|-8.4555|-8.1855|-17.4655|-26.1155|-24.8095|-30.1447|-27.9722|-30.6979|-24.4594|-24.2194|-29.6394|-31.4799|-28.6699|-29.3199|-26.1199|-15.3999|-17.9499|-22.0899|-31.0199|-45.3282|-31.136|-14.686|-26.986|15.09|17.1911|-3.7031|-4.5831|-5.0731|-8.9031|-11.6231|-14.4931|-12.1331|-12.3131|-12.6031|-10.5031|-11.5931|-12.9131|-14.0031|-18.7831|-20.1207|-20.2789|9.46|11.7|13.9|10.17|10.33|4.96|15.37|15.6967|16.1744|18.0686|20.0029|16.6329|23.8089|17.0993|11.8231|13.4916|9.2616|12.3616|13.5516|15.9623|13.5312|11.7612|13.2213|15.1475|10.1534|15.4913|10.1503|10.1703|11.9659|12.4333|11.8127|10.6027|11.5436|13.4498|12.2148|12.7603|12.9653|9.3253|8.8453|12.6853|11.1353|10.6253|10.8453|10.4553|12.4153|11.6853|12.8453|10.7553|13.6953|14.5442|12.5207|9.2007|13.2607|10.3353|11.3153|8.9253|10.8253|12.8953|13.4204|-1.0006|-1.7506|-0.0406|-3.8206|-2.3606|-4.5306|-9.6006|-7.5306|-5.9706|-8.4606|-8.8506|-7.5206|-9.7506|-12.1957|-11.5313|-12.3954|-11.4254|-12.1054|-11.643|-14.5809|-13.3017|-10.4117|-10.3017|-13.8496|-8.8896|-9.5496|-11.0396|-13.1082|-10.518|-12.8194|-15.1244|6.381|4.681|4.581|8.271|8.821|10.9761|11.0356|11.078|-1.8319|-5.3919|-3.7419|-4.2419|-6.9219|-8.7619|-3.8219|-2.7719|-4.1919|-3.6719|-6.3619|-2.3419|-4.6919|-7.2319|-8.0505|-5.8705|-8.0105|-8.935|-7.8965|-7.5765|-8.4965|-9.9212|0.3572|2.7972|4.8172|7.0072|8.8672|10.7108|10.904|6.342|6.822|7.472|6.672|7.472|9.0234|9.081|7.8704|8.9004|9.7241|9.4541|10.6384|9.5393|10.1265|-0.1571|-1.6271|-1.5671|-2.2871|-2.6271|-3.7071|-3.5171|-5.9771|-6.8371|-10.0571|-9.4071|-8.5771|-9.8871|-7.1371|-4.7371|-11.7771|-10.7071|-11.9271|-12.6568|-14.1537|-15.3191|-16.8884|-21.5466|11.254|14.12|13.505|15.0156|14.8639|14.4636|15.1736|15.2136|20.9867|10.9586|11.1618|12.022|-1.0099|-1.9099|-3.7399|-2.0699|-2.8999|-1.3999|-3.9599|-0.9999|-2.6999|-0.7999|-4.4399|-3.5299|-1.7899|-1.3299|-3.8899
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.465|17.3342|17.6822|14.0622|11.9231|8.8031|1.8731|2.6031|4.7531|3.4431|3.4431|3.0931|5.8631|8.4031|8.6331|12.5331|12.3231|12.8931|19.1631|22.1156|20.3674|21.6174|19.0274|16.0574|22.6474|19.6374|22.3974|20.7674|28.3982|-6.8847|-7.2547|-10.2847|-5.8747|-10.0747|-11.8947|-17.0047|-13.9747|-20.8347|-20.3247|-23.6647|-22.6219|-21.7149|-15.2549|-7.0149|-11.0949|-15.9849|-17.7412|6.8234|12.3134|12.0637|13.77|10.39|8.77|6.25|6.19|6.02|8.3|11.95|16.0889|15.1795|13.0495|11.2195|13.0395|8.6595|6.3995|11.9395|10.2459|11.0659|9.9759|6.5859|6.8459|7.6459|8.9759|6.8559|7.6359|10.1559|10.0359|10.5959|8.2259|4.2759|3.5759|2.8859|6.4959|12.7159|10.6059|10.2559|10.8759|12.8859|15.5343|15.4365|13.9738|13.5015|14.4422|11.1922|15.4222|14.3607|18.6003|14.0058|17.1958|-1.2427|-1.5327|-3.0727|-8.6527|-13.9627|-20.0063|-14.8464|-15.1525|-13.8725|-16.1639|-14.6349|-13.7494|-16.5494|-16.466|2.9669|5.5669|11.8469|12.2462|14.9139|10.9846|7.6046|12.3146|10.1146|7.3246|9.2446|11.2746|8.5846|9.0146|11.5146|14.4127|14.6309|12.3109|7.7809|9.5809|9.5409|6.9009|12.4009|13.9543|12.6759|10.8555|12.5583|14.4665|-5.1684|-5.6384|-6.7984|-7.2784|-7.7984|-9.5784|-8.3884|-10.6084|-14.1844|4.7036|10.6036|9.5236|11.4536|12.6912|-0.4736|-0.9336|-4.5436|-2.4536|-0.8536|-3.5436|-3.3936|-0.8336|-2.4836|-4.4036|-2.9136|-2.9536|-3.3536|-1.0536|-3.4436|-5.7736|-7.6736|-8.4936|-9.7051|-11.3612|-11.2246|-8.2046|-7.7546|-9.0946|-8.5946|-10.7646|-8.6846|-11.1546|-11.7999|-10.4548|-11.1203|-9.3579|-8.5679|-8.1279|-10.0779|-8.6679|-10.1879|-8.0579|-9.4479|-9.2879|-11.3979|-9.9401|-12.2051|0.6268|2.0868|1.3468|2.1068|3.9068|4.4668|7.5768|8.4868|11.4968|11.8868|14.2699|12.9899|16.9015|13.8204|8.6304|6.8704|3.4804|2.3204|6.2004|8.6604|7.6004|8.9704|9.5204|2.8104|2.3804|5.8204|8.9804|12.5704|13.1304|12.1804|10.5404|9.5504|10.0204|12.8304|12.7104|16.0504|11.7304|12.8604|13.6004|14.3062|16.1762|13.6062|13.7062|12.0962|15.5662|20.7224|16.801|18.7806|16.8395|16.9095|19.7517|-1.0551|-3.9251|-9.2451
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|2.4096|2.3629|3.2296|2.4784|-0.6805|-1.0105|-1.9605|-2.5105|-2.0899|-2.1989|-1.8689|-2.2589|-2.5689|-2.5419|-2.8754|-2.7364|-2.4964|-2.9964|-2.7955|-2.3755|-2.5955|-2.8455|-2.7955|-3.2055|-3.0555|-2.9655|-2.6455|-2.3155|-1.3555|-2.7555|-3.2955|-3.3555|-2.2155|-2.9855|-2.9355|-2.7555|-1.9355|-3.1655|-2.6455|-3.8355|-4.0647|-3.4219|-2.9921|-2.4114|-2.1514|-1.8514|-2.6614|-2.4491|0.3178|0.6878|0.9878|1.1178|0.7978|1.2478|1.1278|1.0478|2.3378|2.5292|3.083|3.0036|2.8515|-0.1683|-1.1683|-1.1183|-0.5183|-1.0883|-0.1983|-0.9483|-1.6983|-2.7683|-2.7781|-2.1881|-3.0556|-1.8807|-1.6707|-1.6007|-1.3407|-1.5607|-1.5707|-2.3607|-2.4207|-2.9596|0.1346|0.3646|0.5346|1.6746|1.5146|2.4046|2.3855|2.1355|1.4155|1.2755|2.0555|1.5955|2.3655|2.7284|2.8243|-0.1021|-0.3321|-0.6721|-1.3421|-1.7821|-2.2221|-2.9921|-4.0483|-3.1858|-2.6958|-2.4058|-2.8658|-2.2058|-1.6858|-1.5158|-2.7758|-1.9658|-1.9858|-1.2658|-1.0958|-0.3858|-0.8258|-0.8758|-0.8758|-1.2058|-0.7358|-1.5558|-1.4258|-1.8158|-1.9358|-1.9158|-2.4258|-3.1512|-3.007|-2.297|-2.237|-2.717|-3.92|1.4409|1.5509|1.0909|1.2309|1.1709|1.2809|0.5809|1.4209|1.5109|2.6709|3.0409|3.2704|3.7029|1.9529|0.8629|2.2129|2.5638|2.3411|2.8338|2.2005|1.5105|1.8605|1.5605|1.4905|1.5905|0.4705|0.8305|0.8505|0.6505|1.4305|1.1905|2.0405|2.0513|-0.0156|-0.4656|-1.2056|-1.6056|-0.4156|-0.802|-1.3993|-1.3062|-1.1434|-1.1434|-0.7555|-1.3916|-1.8415|-1.8862|-1.7795|-2.1082|-2.0785|-2.0802|-0.971|-1.2037|-0.9322|-0.971|-1.1261|-1.5062|-1.6226|-1.3976|-1.8045|-2.3449|-2.2984|-2.7775|-2.4521|-2.6402|-1.8034|-2.0416|-2.3264|-2.8828|-2.8667|-3.087|-3.3475|-3.6824|-3.6608|-4.2322|-3.8613|-4.2448|-4.7171|-5.1652|-5.1652|-5.9033|2.7524|2.2124|2.1124|2.9224|3.3324|3.6933|3.9035|2.5635|3.8535|3.4235|3.6244|3.8305|4.4044|3.8404|3.7899|3.9949|3.9612|3.4112|3.0812|3.8612|4.0412|4.0663|4.6336|2.2436|2.1436|2.1536|3.0336|3.8636|3.7736|4.2636|4.9945|4.5189|5.2277|-0.7599|-1.6499|-3.6499
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|21.2412|21.3712|27.4812|21.0412|18.3912|22.4312|22.4303|17.4003|24.2003|19.3263|21.1963|17.7941|15.7641|19.4741|17.4801|21.0501|24.6701|-4.0188|-5.3688|-7.6688|-16.3188|-13.9388|-11.4688|-16.1288|-16.8489|-20.2088|-15.1988|-13.9188|-4.1688|-12.0588|-12.9788|-22.8288|-19.1788|-19.3388|-19.9988|-15.7488|-22.9188|-35.4288|-22.2188|-29.7688|-26.1404|-22.1499|-19.7415|9.3544|13.0144|10.6244|7.5844|8.2744|13.7044|8.3844|9.7744|12.1744|14.126|13.6756|13.8312|13.9974|13.0286|11.4986|10.8985|8.1185|9.4986|2.9586|5.2386|5.1586|3.2585|7.0286|7.8586|5.5485|4.1786|2.8886|4.8186|7.3886|5.7186|9.0186|6.3386|11.3486|12.6584|14.3454|12.9724|11.3821|12.9417|9.8717|10.3417|13.3617|11.9741|14.9045|11.2306|10.4506|11.9506|13.444|9.3463|10.8063|13.9298|10.863|12.193|14.9855|16.7967|-5.2518|-4.7418|-7.4018|-6.0818|-7.2718|-9.2218|-8.2118|-12.6918|-7.3018|-6.3018|-3.6218|-6.0418|-6.1218|-8.0018|-6.3418|-10.8918|-12.7743|-10.652|-10.7055|-4.3055|-4.1255|-5.0255|-8.6455|-8.5884|-9.0984|-9.0737|-11.1414|-10.2071|-10.1095|-6.5995|-7.5894|-7.9995|-9.3994|-7.6894|-4.7195|-4.4195|-5.9094|-6.7294|-4.7195|-5.0494|-7.3994|-8.3895|-6.2294|-8.9494|-11.0494|-11.1015|-11.6915|2.7615|2.7215|0.1515|5.0615|4.5215|1.6815|3.9015|8.9415|8.5723|9.177|5.5685|6.1385|7.2122|5.7964|7.0864|6.7999|6.9249|7.2316|6.1123|6.742|6.4767|6.1769|7.0856|6.7363|7.3414|7.8149|7.3532|6.053|5.503|4.393|1.973|2.213|3.893|3.373|3.383|3.363|2.673|2.763|6.313|7.323|5.663|8.323|7.56|8.4939|7.0557|7.398|6.0439|5.1368|4.8968|4.3868|6.2468|6.0968|5.7068|4.2668|5.5368|5.5668|6.2868|7.0736|6.3673|7.1173|6.2673|4.7873|6.0373|6.0706|6.43|9.0674|6.9322|6.8591|7.2789|6.9719|6.1592|3.7914|3.0726|4.4679|4.4256|3.4532|4.5102|5.9266|4.7216|4.0874|6.2226|6.8146|7.5494|8.0251|7.0527|6.503|8.9342|8.891|9.9714|9.0201|6.8426|8.8472|6.1235|7.2635|5.2135|4.7635|6.7935|7.9135|7.9635|7.1135|8.8935|-0.2161|-0.8261|-0.6961|-0.8261|-2.4061|-1.0761|-3.5961
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|14.4839|15.1236|13.9586|10.3136|9.7936|10.5436|15.8536|12.223|11.313|10.303|12.793|10.2829|7.7529|6.973|5.443|1.643|3.7729|10.153|10.2129|11.953|17.8888|12.0559|15.1996|12.8212|15.3169|11.8752|14.687|9.677|11.937|13.3626|12.6926|14.2911|15.2418|13.4665|17.0477|-0.8113|-3.4913|-11.7813|-11.3413|-13.5513|-11.0047|-8.738|-8.9827|4.5364|4.9664|5.1164|5.4724|5.8185|7.0077|6.963|6.0112|6.4812|6.163|7.5634|7.9982|6.7249|5.4249|2.5449|1.9649|4.0649|2.8949|5.3299|4.1949|4.2049|5.0149|5.3549|5.1249|5.1149|4.7749|3.5349|5.8549|5.4749|5.6549|6.2355|6.1783|5.2557|5.8957|5.9557|7.0057|6.3197|5.4797|2.4897|3.1697|3.3497|4.0797|5.1997|4.0497|1.8797|6.0197|5.6097|7.4207|6.0811|7.1712|6.6463|8.0807|7.771|8.8442|6.6975|6.7875|7.9175|7.2075|5.9775|2.2375|3.5375|1.4975|5.0275|5.0675|7.4975|5.7432|5.3832|5.0532|3.4032|1.4932|4.1032|3.3132|3.7532|4.2532|4.5132|2.9132|1.7232|3.0332|2.3332|1.6032|3.9332|5.3832|6.0263|-1.3226|-0.4326|-1.3526|-2.6926|-1.9826|-2.0126|-4.1026|-4.3426|-3.5226|-3.6226|-4.1826|-4.5126|-3.0826|-4.1426|-5.4226|-6.4085|-6.4136|-6.7023|-6.761|-5.651|-7.0565|-6.0565|-5.9765|-7.9339|3.6809|5.0209|5.1009|5.3509|5.6755|4.6535|5.2735|5.9254|6.2271|-0.5625|-0.5425|-1.4525|-2.4425|-1.8525|-4.1725|-4.4025|-5.4546|-4.1414|-5.1414|-4.8221|-5.0577|-3.9777|-4.2677|-4.8677|-6.0655|-5.6689|-7.1214|2.7734|3.6634|3.8234|3.7334|4.0334|4.7834|2.9734|3.3234|3.6834|2.0034|1.6534|1.2834|3.6934|4.8663|4.3853|3.7003|4.138|4.3278|4.3899|4.6899|5.2516|4.9029|5.2498|4.5355|4.4655|4.1155|5.1155|3.8855|4.7155|4.8376|5.0776|5.5918|5.6316|4.5616|3.4616|4.6016|3.9116|2.2816|3.6216|1.5216|3.6216|3.9916|5.2816|4.5588|4.1788|3.3188|2.8888|4.2388|4.7076|4.4783|4.8183|5.3792|-0.0549|-2.0249|-2.1949|-2.6149|-3.6949|-4.4349|-4.7349|-5.2084|-5.0284|-4.9384|-6.0084|-5.9922|-6.0222|-6.1522|-2.3022|-3.5722|-4.3722|-5.1422|-5.3922|-5.2622|-4.6022|-4.9922|-4.6622
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.8301|1.0901|1.2701|1.0901|4.0201|6.0401|3.7901|2.5801|3.5001|3.4301|2.8501|2.9101|2.7301|2.6401|3.7201|4.9701|4.5101|6.5701|7.119|7.5791|7.6129|8.15|8.9442|8.4507|8.3307|8.9297|9.715|7.835|9.165|10.2641|8.3641|9.3541|9.1591|8.5191|8.5291|12.4291|-1.1242|-0.2842|-3.7042|-3.5442|-6.2642|-4.7142|-7.0642|1.0313|4.8413|3.7289|3.8989|4.3721|4.5391|3.7249|3.0749|4.0849|4.0172|3.9572|4.8107|5.2853|-1.8976|-1.8276|-2.2376|-2.9476|-3.6376|-3.3976|-3.0476|-0.4676|-0.6676|-1.2676|-1.2276|-1.6076|-1.5976|-2.2076|-2.7576|-2.4976|-2.8476|-2.8276|-2.9476|-3.1976|-2.7076|-3.6676|-2.7976|-2.7776|-2.1576|-4.7176|-3.9376|-4.6095|-4.5395|-4.9264|-5.0882|0.4356|1.1956|1.9756|4.8056|3.6356|2.6056|3.0356|3.4356|2.9556|3.2456|2.9856|2.0456|1.5056|3.8856|2.5856|1.7456|2.4156|2.5856|4.6156|4.3856|5.1356|5.7156|5.9356|6.2224|5.7582|4.0279|4.5879|2.5479|2.5579|2.2579|2.8679|4.7579|5.8415|5.2689|4.4085|5.0885|3.7898|3.7198|3.3498|3.9498|4.2798|4.3608|4.717|-0.6017|-0.4317|-0.6617|-1.0817|-1.0117|-0.9717|-0.6117|-1.1017|-0.4017|-1.4217|-1.8317|-1.9417|-2.5517|-4.3217|-3.3717|-3.1117|-4.2217|-4.2317|1.5739|0.0339|0.8739|1.8839|1.9839|1.7739|3.5739|3.6139|3.9539|4.0139|4.4639|5.991|4.2|-0.6675|-1.4575|-2.4675|-3.4075|-4.0167|-3.1429|-3.3729|-2.8529|-3.7229|-3.6129|-3.3929|-4.0955|-5.3137|-2.5637|-2.6437|-2.9837|-2.5037|-3.4237|-3.8375|-3.9286|-3.0186|-2.1886|-3.1786|-2.3586|-3.0186|-4.3968|-2.6868|-3.2698|-3.06|-2.73|-3.12|-3.77|-4.0538|-3.6738|-4.3387|-4.4678|-4.3178|-4.0687|-4.7787|-2.1787|-2.3087|-3.2987|-3.3187|-3.1687|-3.9087|-3.0987|-4.6287|-4.1287|-4.8087|-5.0487|-6.1627|-4.1127|-4.3927|-5.1927|-3.5427|-1.7527|-2.2627|-2.0527|-2.5227|-2.0427|-2.1027|-3.6027|-3.9627|-1.5127|-2.0527|-1.3127|-2.9127|-3.5627|-2.6227|-3.0927|-3.7027|-3.3627|-3.6927|-4.6327|-5.0927|-5.4214|-6.0137|-6.3347|-9.34|-4.3|-5.65|-5.77|-6.8983|0.7716|3.1316|5.2216|4.7095|5.1395|5.4646|5.8946|4.8546
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|3.0751|3.4846|4.7511|3.806|-0.1094|-0.9871|-3.6833|-3.6882|-2.557|-3.2299|-2.6155|-2.8983|-3.5322|-3.3202|-3.3397|-2.5498|-2.7936|-3.8565|-3.2227|-2.9789|-3.681|-3.954|-3.4567|-3.6225|-3.5152|-3.72|-2.8131|-1.8672|-0.5313|-2.5498|-3.2422|-4.3831|-3.4079|-3.0374|-3.3689|-3.1057|-2.5791|-5.3582|-3.1934|-3.8175|-4.074|-3.7038|-3.9945|-1.4543|-1.9126|-2.1174|-2.4684|0.4461|1.2262|0.8752|1.3822|2.1331|2.4947|-0.1569|-0.2152|-0.6042|-1.1683|-0.9446|-0.9155|-1.3142|-1.392|-1.6254|-1.4115|-1.4504|-0.9738|-0.8474|-0.7696|-1.4115|-2.0144|-2.3633|-2.4752|-2.0748|-2.3945|0.493|0.5514|1.0668|1.271|1.0863|1.0376|1.1738|1.203|0.9793|2.0977|2.0199|2.0491|2.7007|2.2318|1.9595|2.2707|2.3777|1.9595|1.8622|2.2123|2.3388|2.5916|3.5342|-0.8023|-1.4539|-1.3858|-1.9207|-1.8916|-1.6776|-2.5237|-2.7085|-3.4779|-2.8785|-3.0184|-2.6594|-2.7454|-2.4254|-2.8406|-3.0668|-2.8536|-2.7566|-3.3054|0.6745|1.6689|1.6888|2.1362|1.9771|2.0965|1.5297|1.4998|0.8435|2.1959|1.3805|1.8479|1.7484|1.8877|1.6391|1.9871|1.8578|2.6533|2.7752|3.0991|-0.6673|-0.4386|-1.3236|-1.4131|-1.7413|-2.0197|-2.7058|-2.5169|-3.2175|-2.0242|-2.2927|-2.9828|0.0656|0.7318|0.3738|0.9605|2.0842|1.9547|1.8548|1.4125|1.4025|1.6909|2.1014|1.9593|1.6401|1.9285|2.072|2.199|2.2527|2.0637|2.0836|2.8046|1.9115|2.0607|1.9016|1.822|1.7226|1.7126|1.2751|1.0066|1.4242|2.2198|2.2794|1.5336|1.7226|1.8319|1.8419|2.2894|2.5058|2.1479|1.939|1.8396|1.8595|1.2529|1.8993|1.7203|2.5854|2.2366|2.0874|2.4454|1.8388|2.2267|1.6996|2.167|1.7991|2.1769|2.1471|1.8786|2.3758|2.1173|2.0477|2.0377|2.6244|2.6643|2.9046|3.5734|-0.0756|-0.869|-1.3947|-1.3253|-2.6344|-2.9252|0.3257|0.2959|0.3455|0.4249|1.0993|0.8513|1.0497|2.2497|2.7952|3.379|3.2005|3.6682|3.7797|4.0889|3.7652|3.6524|3.345|2.6012|3.3351|2.3036|2.5516|2.2045|1.4904|2.5119|3.2557|2.7202|2.2441|3.107|2.1648|2.9582|3.0772|3.8607|-0.0952|-0.2341|-1.325
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|5.0729|4.201|5.55|4.7339|4.1051|3.8503|3.4903|2.2003|3.3603|3.8403|3.9711|4.164|3.374|4.024|4.4209|4.3609|5.3888|-1.5965|-1.6465|-1.3565|-2.2465|-2.3265|-2.2765|-2.8365|-2.7565|-3.2165|-3.0465|-3.5465|-2.4165|-4.6865|-2.8265|-4.9665|-4.1665|-5.1165|-4.8265|-4.3065|-3.8565|-5.3465|-2.9665|-5.8765|-5.9428|1.6807|1.0607|2.9707|2.7177|2.6252|2.2152|2.8752|3.1936|3.2745|2.8506|2.9887|3.3691|3.4751|3.9991|3.5791|3.7878|4.3387|-0.5571|-2.2971|-2.7472|-3.2271|-3.8372|-4.8191|-3.0417|-3.1538|-2.5438|-2.5238|-3.3338|-4.217|-3.0404|-2.8404|-1.9804|-0.6004|-0.7304|-0.8904|-0.9604|-1.3304|-1.4204|-2.2104|-2.4104|-3.4404|-2.0904|-3.1004|-3.8785|-2.8777|-3.7578|-2.6478|-2.9578|-3.3777|-3.7378|-4.3011|-3.7011|-4.9011|-4.9159|-0.7759|-1.2359|-1.5959|-2.2559|-2.4159|-2.7659|-3.3459|-3.7959|-4.1759|-5.788|-4.7622|-4.0104|-3.9404|-4.6887|1.1474|1.9874|1.6174|0.1174|0.8274|0.6574|2.3274|2.7815|3.2128|3.1579|2.9537|2.9232|2.9602|3.3508|3.2642|3.0039|2.8939|2.6039|3.3739|2.6739|2.3539|3.4639|3.2539|3.6091|2.5791|1.8091|2.0391|2.6091|1.5791|1.5091|1.4291|1.6691|0.6791|1.8191|1.7491|3.4091|4.5491|-0.8874|-2.3275|-3.0574|-4.3474|1.4327|2.8627|3.1331|3.2167|2.3217|1.5817|1.8317|1.4917|1.6417|1.9817|1.8117|2.3217|1.8017|2.0417|2.0717|2.5917|2.998|2.4028|2.1634|2.4845|2.3482|1.9982|2.2382|2.1882|1.3882|1.7782|2.2482|2.0482|2.0282|1.2982|0.2282|0.3582|0.6782|0.2282|0.6782|1.8582|1.3482|1.8782|2.1782|2.1325|2.4255|2.2384|2.7326|2.0201|2.6753|2.0253|2.3553|2.41|2.37|3.3161|2.084|2.0164|1.5664|1.0964|1.0264|1.0664|1.2964|1.1364|1.3964|1.3464|2.0764|1.4164|1.4764|2.1664|2.4457|1.3357|0.7157|0.4257|1.1057|2.2057|2.4107|2.4247|2.1218|1.6618|2.0818|1.9818|2.0118|2.1976|2.5045|2.4028|2.592|2.5282|1.7582|1.4082|0.9382|1.7982|2.1782|2.4963|2.8557|1.3457|1.1857|1.2757|1.9557|2.2957|2.7464|2.4076|2.6824|2.7721|3.2662|-0.4563|-0.9763|-1.5163
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2.228|2.768|3.362|2.8289|2.5743|-0.0368|-1.4768|-1.1868|-1.1568|-1.9568|-1.7768|-2.2968|-2.8068|-1.9368|-1.9468|-1.6918|-2.0568|-2.5168|-1.7268|-1.9668|-2.3568|-2.0268|-2.7068|-3.1168|-3.0268|-2.8268|-1.3368|-1.7418|-0.6368|-2.7368|-3.5318|-4.1218|-2.9768|-3.0568|-3.4668|-3.5668|-2.6018|-4.7968|-3.3268|-4.0068|-3.3192|-3.6575|-2.6083|0.4489|0.6189|0.4989|0.1089|0.2589|1.2489|0.9189|1.3489|1.6589|1.6889|1.8889|2.2721|-0.1017|-0.1317|-0.2017|-0.0117|-0.6517|-0.5117|-0.8017|-1.0017|-1.0717|-0.6417|-0.5917|-0.2417|-1.4517|-1.7417|-2.5417|-2.0617|-1.9917|-1.5117|-0.3817|-1.1117|-1.1217|-1.0717|-1.1717|-1.6617|-1.6317|-1.7317|-2.3417|-1.7817|-1.7717|-1.3317|-0.9017|-1.2517|-1.3817|-1.3017|-1.6817|-2.3117|-3.3044|1.498|1.508|2.148|2.4503|-0.1693|-0.5593|-0.8593|-0.6293|-0.5893|-1.5493|-1.7993|-2.2893|-2.7759|-3.2198|-2.6295|-1.4595|-1.5795|-1.2595|-1.3795|-1.7595|-2.4395|-2.2042|-2.3732|0.5902|0.1602|1.1902|0.9002|1.4902|1.578|1.6717|1.5617|1.3017|1.1917|0.9717|0.5617|0.1117|0.3317|0.2217|0.8117|0.7917|1.1517|0.6517|0.5617|0.5817|0.5917|0.1617|0.6017|0.2117|0.1217|0.0217|0.5617|0.1617|1.5317|1.9617|1.2617|1.4517|1.2917|0.8717|1.5417|1.9411|1.8334|2.3038|1.9009|1.5482|1.7969|1.7068|1.9768|2.1297|1.1497|1.2297|0.8297|1.4697|1.6297|1.8874|-0.429|-0.229|-0.169|-0.739|-1.369|-1.809|0.2489|0.3089|0.2089|0.2689|0.8489|0.7189|0.5189|1.3389|1.2389|1.0689|0.2589|0.7689|0.8389|0.1289|0.4089|0.1189|0.3089|0.5389|0.4089|0.1489|0.1389|0.6689|0.9389|0.6589|1.2789|1.7389|1.9489|1.9116|2.0951|2.0791|2.0691|2.2391|1.5791|1.9291|1.7967|1.8753|2.1763|1.7763|2.2663|2.2709|1.921|2.4289|2.7033|-0.408|-0.008|-0.508|-0.748|-0.398|-0.708|-0.668|-0.838|-0.708|-0.548|-0.878|-1.058|-1.088|-0.818|-1.068|-1.288|-1.308|-1.848|-1.738|-2.4999|0.6682|1.3182|1.7282|1.9482|-0.2196|-0.7796|-0.5696|-0.3896|-0.1996|-0.5196|-1.1196|-0.8896|-0.8596|-0.7796|-0.6296|-0.7796|-1.4996
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|16.9069|13.7082|17.0591|14.509|10.579|8.869|10.179|3.919|8.469|10.819|10.909|10.859|10.079|8.729|7.749|9.599|15.079|15.8428|17.7014|18.9955|17.8372|17.4938|17.9639|16.6839|16.3939|14.5339|18.6539|17.3939|21.9439|23.3021|-1.4541|-1.7541|-1.7041|-6.5541|-6.3041|-4.8241|-7.8441|-14.2341|-13.9741|-22.2341|-18.1739|5.2555|0.4355|5.9655|8.0755|3.8455|10.9555|8.7406|10.4422|8.5419|9.5042|7.8342|7.8642|6.7442|8.6342|9.0042|8.5842|7.7942|5.3042|7.7642|6.7942|9.2342|8.7742|8.8342|7.2342|7.1642|5.6642|9.7242|10.1036|8.0916|8.3216|9.5316|7.0716|6.2416|7.4216|9.7612|10.376|8.2834|9.2472|7.4072|9.5219|7.8015|8.5281|8.6546|9.1708|7.5008|9.2457|7.9157|5.3357|5.3157|4.1957|0.8157|2.6857|0.5557|5.2457|3.2357|3.5557|4.2157|5.5757|3.8157|3.6857|1.1557|3.7257|2.5057|0.8757|5.1557|6.6057|9.7757|7.3353|10.1088|7.9688|5.7988|2.6287|3.1788|2.1888|4.9087|3.7787|6.7088|7.7911|8.0279|-1.0464|-4.0864|-3.2264|-4.0065|-4.4665|-0.9764|-1.4665|-2.5765|-4.1765|-3.7264|-2.4764|-2.9164|-1.6164|-5.1664|-6.4164|-5.7264|-5.8565|-7.0264|-4.5564|-2.9064|-4.7364|-6.6564|-4.7565|-6.9564|-2.7464|-1.5464|-4.7364|-4.7964|-5.5464|-8.8265|5.1712|6.7612|7.4358|8.1642|8.7758|6.7398|6.4298|6.6698|7.1098|8.2498|4.0098|2.7698|2.4498|2.4198|1.6598|2.2998|5.5698|5.2098|7.2865|5.9449|4.2749|4.2349|3.9949|4.3049|3.4849|3.9049|3.7149|5.2649|5.8106|4.7806|5.1506|6.1685|5.3464|6.1032|7.5713|5.192|5.2437|4.2137|3.6837|5.3537|5.0937|5.4463|4.4563|5.8163|4.9063|4.8863|6.4363|6.8337|6.1508|5.7108|5.8108|5.0608|5.9508|5.2908|4.8108|4.2408|4.7508|3.8308|4.2308|5.3308|7.5815|5.1686|3.2086|3.3386|4.7686|1.8886|2.0886|1.7886|2.7786|1.9786|2.3886|3.7386|4.8186|4.9686|6.139|5.1344|5.6644|6.3427|7.3919|5.7504|5.5662|5.5462|4.3162|3.4862|2.2162|3.6662|5.1962|6.0362|7.2691|6.8123|6.2123|5.8423|2.2223|2.4423|1.9123|0.9123|1.3523|1.0823|1.7123|1.4123|2.0123|2.2023
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-14.0922|-17.3422|-12.3822|-15.5122|-16.3222|-16.2122|-19.8222|-25.7222|-24.468|-21.8108|-18.6708|-18.9108|-19.1108|-15.5408|-17.0508|-14.9608|-13.6108|-17.5308|-14.9108|-11.2808|-12.1308|-11.2608|-7.0908|-12.8308|-11.2008|-19.0308|-11.9908|-11.2308|-0.2208|-4.8908|-8.6608|-9.8608|-3.6108|-11.4508|-11.5908|-12.9608|-10.7108|-39.1808|-27.8608|-35.6708|-29.9944|-23.0694|-26.0195|12.1392|15.8292|19.9592|11.0692|15.7492|14.8392|5.9492|6.3092|7.2992|2.7592|13.9392|21.9992|21.4416|25.9607|24.0499|26.3305|-10.6451|-12.4251|-14.5451|-14.2351|-13.2351|-11.5751|-12.2151|-5.0851|-14.5251|-22.6351|-28.1545|-28.6417|-31.1913|12.1217|14.6217|10.7316|11.5616|13.4216|13.3916|13.9716|17.0916|27.1718|-7.7797|-8.4897|-6.5297|-7.0697|-3.2897|-5.6297|-7.1997|-9.6897|-10.9797|-14.4097|-18.5097|-20.1119|-20.688|1.7158|2.0758|5.8558|15.6158|15.4658|11.6458|11.9058|8.7958|9.9758|6.0758|2.0558|9.3458|10.8458|15.4758|13.5858|16.9158|19.6958|22.7364|17.692|16.682|8.482|16.132|16.682|18.022|-1.6726|-11.1126|-7.8826|-6.4626|-6.0126|-5.7626|-3.9726|-6.9526|-9.2326|-9.9126|-12.9626|-14.3323|-15.7348|-14.8804|-15.0934|-17.4834|-18.6288|-18.8359|-23.4054|-11.0637|-10.4037|-11.6137|-15.5337|-17.8837|-16.3037|-21.1335|-17.6511|-15.3811|-19.2184|-11.2384|-15.2284|-16.9536|3.6951|11.0551|12.7551|11.2651|14.4351|11.0515|10.9515|12.6115|11.4815|13.9306|14.6606|11.0306|9.0506|10.5906|10.8406|14.3368|13.2542|12.8436|10.4007|11.7007|12.668|14.535|12.6088|10.5888|9.4988|10.0488|9.4688|7.8188|7.6788|8.3988|6.5488|9.6688|10.8188|9.2488|11.8688|13.9088|13.1088|9.4788|5.3788|13.9388|13.2588|15.4214|12.5983|13.6678|13.9478|14.6078|19.422|-5.8678|-6.0678|-6.1978|-8.8278|-13.2878|-13.2178|-11.3478|-13.0678|-14.5378|-16.7881|-16.757|-17.0873|-18.6685|-11.3785|-16.6085|-17.1508|-17.7508|-25.4485|1.166|7.046|2.256|1.816|9.936|15.476|15.8583|11.9055|10.8055|15.0455|13.56|16.796|14.856|13.8917|13.7886|16.1667|16.4653|13.9594|10.4594|6.5694|9.9294|13.1894|14.0643|16.3276|16.2195|19.5345|-6.8675|-5.9875|-4.6375|-5.4675|-7.7575|-9.0775|-12.2175|-11.7775|-15.4775|-19.0475|-21.8866
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|5.3668|6.7168|11.0267|10.1775|11.59|11.4872|14.7658|8.8462|10.9662|9.8708|7.2308|7.0708|6.3308|7.6608|5.7208|7.7408|9.1808|10.1708|11.3008|14.0392|13.7975|13.6555|16.2861|14.1913|16.2103|14.7137|14.9661|12.7461|16.4961|-0.029|-2.479|-2.929|-2.419|-4.189|-3.889|-2.319|-4.019|-7.909|-10.439|-21.609|-17.0695|-12.1741|-11.7146|4.9606|6.6606|7.2534|6.0028|7.0328|7.4475|7.61|6.4722|6.5358|7.0509|7.5599|7.9285|7.2003|7.3531|8.7251|6.9851|8.0451|6.7426|8.0723|7.9076|6.9576|5.2776|6.9576|8.3301|8.6768|6.5886|3.7186|5.8086|5.3886|4.8086|6.4386|6.0286|7.4835|7.5005|9.2611|6.3291|5.7691|7.684|5.8813|6.8713|6.6801|5.4801|6.2801|6.5407|-0.2767|-0.2067|-0.5167|-0.9067|-0.7467|-0.7667|-2.7467|-1.3067|-2.1767|-1.8667|-2.8767|-3.5167|-3.7667|-3.6767|-5.5067|-6.4867|-7.9667|-8.9905|-6.5505|1.0991|3.5791|0.0391|2.6591|3.1191|2.4091|0.9491|2.2591|2.0491|3.9091|4.1691|5.4191|5.3491|5.1212|6.0808|5.5564|6.0982|6.5928|6.3786|6.9662|7.1729|6.713|7.093|6.033|5.9549|5.6624|6.0153|4.5953|4.8253|6.3053|7.5472|5.1225|5.0125|5.0225|4.2725|3.8225|3.9925|2.6225|4.5325|4.8125|1.9125|3.1825|2.5225|0.0625|2.7725|3.9925|5.0978|5.2076|-1.3469|-2.1469|-2.2469|-1.7669|-1.7069|-2.5869|-3.5269|-3.6769|-4.3669|-3.8069|-4.5549|0.1779|0.0479|0.1279|0.2279|4.5779|3.861|4.4334|4.0696|3.8196|3.0496|2.9496|3.6895|3.8295|2.9496|2.0595|1.5696|1.3396|3.8495|4.9935|3.7835|4.7594|4.7582|4.2483|3.457|4.0539|3.756|4.6498|4.4691|4.5234|5.0983|3.4783|3.4983|3.4342|4.347|3.657|4.0233|4.057|4.6922|4.4522|4.9408|4.1214|3.7514|2.5014|2.4814|1.8514|2.7914|1.9714|2.5614|2.0314|2.5814|2.6214|3.9914|5.0799|4.0399|3.8499|4.9899|4.0999|4.0999|4.4899|5.6832|5.7969|5.6105|4.5605|4.4005|4.0405|4.9505|4.4605|1.3305|2.4005|0.5105|1.9505|2.4005|3.2605|3.5405|3.5805|3.0005|3.8005|4.1905|4.6205|5.4716|4.2054|5.2454|6.6921|2.3721|1.8721|1.4521|0.8221
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|19.6537|19.3337|20.9037|28.0037|19.6137|27.2437|32.3532|18.8132|29.6332|31.3575|33.7694|19.9094|20.6894|27.1694|26.1305|24.5705|31.3305|29.7714|32.5199|35.0895|33.1054|38.6718|40.0398|36.3838|36.9238|30.1438|33.2038|27.2638|45.1938|-10.29|-19|-27.07|-21.74|-23.3|-24.52|-24.17|-23.47|-42.34|-39.45|-59.7856|-29.1156|-28.9065|-25.2365|21.4004|21.9718|21.5034|12.9434|14.2634|18.3934|16.2034|17.0734|19.0934|21.7227|21.6969|21.1886|21.3286|22.3397|23.9397|25.1897|28.9044|32.806|19.639|15.859|12.829|16.269|16.389|21.099|13.819|11.189|7.689|11.549|10.859|12.999|16.959|12.609|12.809|9.309|12.139|13.259|10.379|12.469|0.969|7.049|11.929|14.089|18.739|14.919|19.659|21.8461|22.284|18.3438|16.4638|18.0712|15.5412|19.3012|21.6397|-0.2812|-8.7712|-10.0612|-11.2412|-7.8212|-14.1812|-17.3112|-19.7712|-20.4512|-13.4512|-15.0212|-5.4412|-10.2812|-8.8912|-11.9312|-13.7812|-20.3912|-22.7908|-24.1548|-16.4207|-16.3107|-8.9907|-12.5407|-16.8007|-18.5507|-21.8807|-18.6344|-21.9664|-18.8864|-18.2264|-11.5764|-14.6864|-18.7964|-21.8999|-22.7893|-17.6589|-18.5489|-19.3489|-20.1415|-20.7715|-21.7815|-22.1015|-32.2883|-19.3418|-22.6118|-26.3187|-23.1974|-23.8605|-9.8105|-10.4705|-22.2105|-16.8105|-18.2205|-21.7856|9.6084|18.1084|14.7882|15.0751|11.8386|12.6586|13.5984|12.3063|13.6263|14.3181|13.5979|12.8888|13.4034|13.9943|16.5454|12.5154|12.0067|13.2885|-1.2201|-1.7801|-3.5401|-9.1401|-11.4601|-12.3701|-15.1973|2.5251|7.0451|4.9951|11.455|9.865|10.2251|7.4151|9.9451|13.8808|11.7888|12.6637|11.0092|7.6392|8.0192|10.2392|8.7292|10.4811|5.7811|7.3411|8.0811|8.3811|11.1111|10.5101|11.5085|11.2467|11.558|11.4366|11.2496|13.8734|8.7534|8.4034|7.8934|7.4734|9.8634|9.9334|12.0334|11.7999|13.4254|12.7088|13.853|3.963|3.783|3.003|5.833|7.143|9.783|7.753|6.133|5.723|11.063|9.8933|11.2837|11.9841|12.9968|12.1242|14.6246|12.429|9.569|6.019|2.899|7.449|9.299|11.0438|10.9644|8.7644|8.6044|9.8144|10.1444|10.546|11.7178|12.2147|13.1464|11.7154|14.8855|13.2294|14.5471|12.9196
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|7.1694|6.4983|7.5164|7.1827|7.9968|7.1243|9.3188|4.0088|7.3388|6.6381|6.8124|6.6977|5.9877|6.5177|8.2122|7.5422|8.4663|8.5164|9.2387|10.1541|9.2918|10.2553|9.7344|7.3944|7.5444|6.3144|7.8944|10.3044|14.0869|-3.4413|-3.1013|-5.2213|-2.4713|-3.5113|-3.8213|-4.8313|-5.1413|-8.1513|-9.0113|-12.0313|-11.1742|-11.2016|0.4803|6.3003|4.5203|5.4696|3.6896|3.0396|3.8596|3.5196|5.0996|5.4812|5.9863|6.8059|5.8329|5.6129|5.9038|6.3636|7.1135|-0.5115|-0.5715|-2.5115|-3.7915|-5.1415|-4.6815|-3.8615|-2.1315|-5.2015|-5.3172|-7.1186|0.8103|1.2403|1.8803|3.9303|4.3603|4.0903|5.3203|5.4303|4.9303|4.2503|4.4603|4.8003|6.1003|6.2403|6.5388|6.9288|4.9749|4.0049|4.6549|5.4232|6.0265|4.9765|6.5577|5.0777|6.2177|6.5669|-0.4355|-2.1755|-1.7555|-2.3655|-3.3255|-3.8355|-5.6055|-6.1655|-7.1061|-7.4274|-8.5112|-6.3253|-6.8953|-6.0472|-4.9872|-5.6872|-5.4272|-6.6661|-6.4061|-4.7161|-3.8261|-2.7861|-3.5461|-7.1861|-5.0528|-5.5028|-5.0728|-4.1528|-4.5428|-5.9128|-6.2676|-6.83|-6.7553|-6.0476|-6.6076|-6.9707|-4.8107|-4.3107|-3.7707|-2.1907|-3.2107|-4.5807|-4.8107|-4.4807|-5.0307|-6.8207|-6.3652|-8.1772|1.741|1.781|0.581|1.661|1.631|0.531|2.951|5.061|5.91|5.1389|6.1088|5.7225|6.6925|6.6412|7.0091|-0.1166|-1.0566|-2.1466|-3.4366|-3.6166|-1.7766|-5.6166|-5.2366|-5.5966|-4.6766|-5.9166|-7.1066|-8.4366|-8.9317|-9.6517|-11.3413|-12.1937|-11.3269|-12.9799|-13.4778|-14.4078|-16.9425|-16.5984|-20.2571|-18.6079|-20.3165|-22.7673|-24.648|-26.4444|-28.6388|9.8542|11.3641|8.4044|7.2344|9.156|8.2938|6.1538|7.9638|6.4638|6.9338|8.2938|8.0753|9.7143|8.0349|9.0149|9.5304|8.2657|6.0557|6.0357|7.8557|8.1357|10.8136|8.0679|9.7549|8.5598|12.7448|8.1693|6.3693|5.1793|5.2093|6.8693|7.3593|4.0693|2.7293|2.5193|7.9493|7.7175|7.8262|8.4541|10.1695|8.1549|9.6149|9.8349|7.8671|6.1371|4.9971|7.2671|6.6171|7.9271|8.8754|6.5954|7.9854|8.5915|8.9539|9.046|10.6256|7.8188|9.5488|9.1497|11.5869|-0.8677|-2.2277|-3.1077
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|7.571|6.2927|6.52|8.2433|8.5606|8.5359|8.1607|5.5662|8.0755|10.2474|9.0077|7.8927|8.5366|9.3793|-1.0309|-0.9268|-2.9153|-4.5723|-2.5933|-4.2788|-4.9416|-3.4929|-2.9247|-5.1783|-4.4113|-5.879|-4.8753|-4.8185|-0.9268|-5.6423|-6.9774|-8.483|-5.3582|-5.7749|-8.4072|-7.7254|-5.5287|-10.0737|-8.8901|-11.2047|-7.4834|-9.4007|-9.4978|2.8611|2.7854|3.1357|0.4465|3.1073|5.2094|3.5429|4.2341|5.342|5.718|5.9263|7.2918|6.7859|6.1721|6.6739|8.2382|-1.5184|-2.4274|-3.1281|-3.7909|-6.0445|-3.6962|-4.6053|-2.6357|-5.8078|-6.1203|-8.0265|-7.5096|-7.8043|-6.1814|-3.1893|-5.1398|-5.5849|-4.5433|-5.0641|-4.7895|-5.3766|-3.5017|-6.8158|-5.5849|-3.407|-2.8578|-1.4849|-2.5359|-4.013|-0.8599|-1.2292|-2.2708|-4.0415|-2.9904|-2.7442|-2.2992|-1.8257|-1.4375|-2.5359|-2.2045|-1.6079|-2.8294|-3.2461|-6.0678|-8.3877|-10.4915|-7.2709|-6.021|-4.667|-5.879|-4.6765|-4.6386|-5.2825|-5.9358|-8.4072|-10.8482|-7.6011|-8.3588|-3.6527|-4.486|-5.9347|-6.9957|-6.3423|-6.2097|-7.1422|-6.735|-7.2369|-6.4604|-6.1669|-6.9149|-7.18|-6.3089|-4.008|-0.8075|-4.1879|-5.2389|-4.453|-5.6934|-7.0759|-8.2266|-7.6724|-7.8523|-8.8465|-7.8912|-10.997|-8.9642|-10.3732|-8.3929|-7.4176|-7.9767|-9.8841|3.8443|6.2872|6.87|5.8504|7.2522|5.2929|5.3308|3.6926|4.3176|3.1056|2.4333|1.761|2.367|4.5164|5.3024|5.5485|5.3705|5.5892|4.9927|4.2636|4.434|3.061|3.1841|2.8811|2.5971|0.9874|2.2562|3.0232|4.8223|6.2521|-0.9462|-0.719|-0.4917|-0.8136|-2.3476|-2.821|-4.6864|-5.9268|-4.8095|-3.7206|-3.2187|-4.3455|-7.3188|-7.1943|1.1382|1.1682|1.7182|1.0582|4.3582|2.9782|2.5082|3.2482|3.3682|7.6982|5.7782|5.6382|6.0668|5.4068|6.3768|6.7664|8.2177|7.4374|6.0813|5.6813|2.8913|1.2113|2.2413|4.2313|3.9613|4.0513|5.2113|5.6413|6.4213|4.9413|6.3513|7.2814|6.2227|5.8391|6.264|6.66|6.4478|8.0918|5.3718|5.3318|3.9918|4.5818|5.8018|6.1756|5.3356|3.6756|5.2156|5.3456|6.5156|7.6273|7.5937|6.3686|7.1186|7.1134|8.106|-0.9193|-2.0893|-5.5793
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|3.6491|4.1137|4.5321|4.1202|3.2604|4.2057|3.4872|2.7171|3.5871|4.0046|4.3143|-0.2177|-1.2577|-1.0877|-1.3677|-0.6777|-1.3377|-1.9277|-1.3877|-1.2877|-2.0277|-1.6277|-1.5777|-1.5377|-1.5177|-2.0677|-0.9777|-1.7277|-1.6577|-4.0977|-4.7977|-5.5839|-5.1337|-5.813|-6.073|-5.2238|-4.4338|-6.4838|-4.9238|-6.4656|-4.8929|-4.8833|-4.5925|-1.5125|-1.2125|-0.7725|-1.6925|-0.8225|-0.6725|-1.2925|-1.3225|-1.1625|-1.0125|-1.3725|-2.2025|-1.4325|-1.6625|-1.5425|-1.1725|-1.7825|-1.9425|-3.1025|-3.1525|-3.1025|-1.9725|-2.1225|-1.5925|-3.0125|-3.2925|-3.7245|-3.9947|-4.2569|-4.446|1.2885|1.4485|1.8085|2.6485|2.1385|2.2685|2.3185|2.2585|1.2185|2.0985|2.1185|3.0185|3.5985|3.4485|3.7206|4.1981|-0.4586|-1.6386|-1.8886|-1.1686|-2.3086|-1.4386|-1.8986|-2.0886|-2.9486|-2.5886|-1.9286|-2.1086|-3.5686|-3.6886|-4.3986|-5.5453|-5.5393|-5.8764|-4.4236|-4.5136|-4.9484|-5.1359|-4.3959|-4.9659|-4.0359|-6.0759|-3.8874|-4.8577|-3.6104|-4.1704|-4.2138|-4.4778|-4.6737|-4.5643|-4.9854|-4.8351|-4.0151|-4.5251|-5.2023|-4.5098|-4.8609|-4.0138|-4.7435|-4.3235|-4.5335|-4.9797|-4.8353|-5.2653|-5.8354|-6.1659|-5.2988|-5.9709|-6.2121|-5.5008|-7.3592|-4.8792|-3.5592|-5.8692|-5.0532|-4.3232|-5.8893|1.0045|4.2445|4.0666|4.2985|3.9993|3.2593|3.3593|3.2793|4.3893|3.2075|2.0875|1.9775|2.1475|3.0475|3.8875|4.6658|-0.2173|-0.5973|-1.3273|-2.1673|-3.2873|-4.6773|0.4948|0.1448|0.2348|1.3648|1.9448|1.7348|3.4248|3.7176|4.0831|3.7535|3.7611|4.2112|4.9525|4.4072|3.4772|3.0972|3.5972|3.8572|4.4172|2.7572|1.5072|1.8472|2.1072|1.5772|2.7072|3.2672|3.8072|4.1372|4.6903|3.9903|3.0503|1.6603|2.6703|3.2503|3.6803|2.4903|3.0103|3.5503|4.9403|4.2953|4.5353|4.4864|4.1872|0.8472|1.5272|2.8172|2.8972|4.1172|4.7031|3.9731|3.6131|4.2131|5.1757|-0.5444|-1.1344|-1.6644|-1.8744|-2.2444|-2.9744|-4.0044|-5.7944|-6.0944|-8.2543|1.9605|2.6505|4.6405|5.6805|3.7705|2.6105|3.8905|5.2405|6.5905|-1.0864|-2.7264|-0.9464|-1.9964|-1.3164|-2.3264|-3.2364|-5.2264
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|41.2665|36.7033|44.4559|38.6477|36.8097|37.0797|44.8714|31.9414|46.1614|35.6521|41.0368|29.8225|25.9725|28.2125|19.5225|23.6425|20.6425|11.5725|19.2425|24.2525|40.0025|38.7142|52.2561|39.7007|43.329|39.469|46.489|40.389|53.719|47.7911|50.559|-6.0022|-0.1222|-32.8122|-31.2822|-33.1322|-33.1322|-49.4422|-43.1522|-43.1022|-40.0322|-34.8711|-28.7011|-21.3311|-16.8511|-22.7911|-28.6711|-12.0111|-10.3911|-21.0711|-14.5211|-12.4211|-13.3711|-11.7211|-14.3611|-14.2511|-16.9211|-15.4911|-9.0911|-16.6511|-13.2711|-21.5811|-20.3311|-24.5211|-23.5111|-23.2611|-10.0011|-22.8311|-32.6111|-40.0329|-38.8729|-37.8255|-46.644|-23.954|-33.544|-24.474|-16.144|-10.894|-18.664|-33.204|-33.344|-40.0252|-39.6472|-47.6052|12.1921|29.9921|32.3021|37.929|37.0519|42.1549|30.7115|23.7015|32.5415|27.0215|35.6115|-0.1978|-1.7478|-17.8278|-19.6978|-21.3278|-24.1178|-28.7478|-41.9078|-41.712|-52.3088|-51.5743|-53.837|-36.037|-40.447|-39.707|-40.397|-32.357|-43.427|-51.0971|-45.7771|-64.2206|-50.1734|-36.9034|-46.8334|-60.084|-42.7621|-51.3321|-56.1821|-66.2085|-90.8046|-32.785|-30.335|-35.525|-43.135|-49.2066|-37.2414|-30.5114|-22.5414|-24.5114|-21.5514|-29.0314|-20.0214|-38.1314|-59.4914|-45.5394|-47.3094|-55.1994|10.9073|8.9373|24.4273|26.8073|22.3273|19.6973|16.8873|9.9673|24.2773|37.2673|40.5773|47.5967|-1.1411|-29.3511|-30.3611|-35.4211|-45.6747|11.0748|28.9948|35.7136|29.9107|27.1817|23.4625|23.9911|23.9885|25.2502|21.7558|24.1515|23.535|22.5026|24.9869|22.4396|20.9396|23.3904|24.1022|19.2933|20.0052|23.0652|23.1375|19.7239|22.5424|17.955|20.255|22.8766|20.4357|17.6124|22.4411|20.584|18.3339|16.9352|13.5552|17.3652|17.9012|16.5308|18.9608|17.5398|16.8098|18.8784|20.5038|18.3272|21.6759|14.0585|14.9568|12.7768|7.7768|11.3368|13.5714|11.6033|15.2486|11.7272|14.0872|14.8128|13.8228|13.1145|17.3109|3.4309|3.5509|5.3309|2.7209|3.2009|1.4809|3.1509|7.2809|7.4209|5.5509|5.4709|6.0309|4.6609|4.6509|1.5509|0.0709|0.3109|0.4509|3.9309|5.0609|8.1809|6.8609|2.7409|2.5109|4.1409|7.0409|19.8209|17.3187|15.8955|17.8755|19.8412|20.0138|-3.5407|-6.0807|-10.8507
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-1.8637|-0.9637|-2.1837|-4.7237|-5.6537|-6.1189|-4.7989|-5.5489|-4.1932|-4.5332|-3.7932|-4.7032|-5.6004|-3.8004|-2.3104|-1.9704|-1.7904|-1.9204|-2.3904|-2.6804|-3.9404|-4.8904|-4.8604|-5.3904|-5.9704|-7.4604|-5.7904|-4.3104|-2.4204|-6.3704|-7.9604|-9.7104|-7.5604|-8.5304|-8.6004|-7.1404|-5.0204|-10.0704|-8.3519|-10.6639|-5.4889|-2.7089|-4.0689|-0.0289|-1.3389|-2.6489|-2.8689|-2.9289|-3.0989|-3.8189|-3.8389|-2.6689|-2.5189|-2.8889|-1.7289|-2.3589|-0.6889|-0.8989|-1.9389|-0.9589|-0.3889|-0.9789|-2.2389|-2.2689|-2.2989|-2.4789|-1.9289|-1.4289|-2.6289|-3.3389|-2.9889|-3.8989|-3.0389|-4.5689|-4.8744|-5.1842|-3.7642|-4.0542|-3.2942|-3.6242|-4.1642|-4.7802|-4.3307|-3.5507|-4.2907|-5.2336|0.202|3.702|4.292|4.5793|3.6793|3.3393|3.1493|2.9993|3.9993|3.7993|3.3393|4.7293|5.3481|-0.5461|-0.9561|-1.7661|-3.4161|-4.2061|-4.4661|-1.5761|-2.5461|-2.6261|-4.1761|-2.7361|-3.8261|-5.4161|-6.4344|-4.7344|-6.4788|1.5186|2.7486|4.1386|3.8786|3.5886|4.3286|4.1286|4.7086|2.8286|3.9886|2.6886|3.1786|4.8686|-0.7291|-1.6091|-1.6191|-3.3591|-2.0091|-2.6691|-3.6291|-4.5391|-3.0891|-2.1291|-2.1191|-3.2791|-3.2691|-3.0891|-3.7591|-5.7291|-4.1816|-3.4516|-5.1516|-5.4756|-4.8004|-4.8704|-5.571|-4.4978|-5.1798|-4.8092|0.0837|1.0137|0.9437|0.9637|3.4037|4.0337|4.7237|4.5774|4.5827|4.5649|4.4449|5.3649|4.3049|2.5649|3.3449|4.5749|4.0445|4.6145|4.8317|5.0675|-0.6633|-0.4233|-0.5533|-2.3633|-2.5533|-2.7733|-3.1233|-3.1933|-3.0333|-3.3433|-4.2433|-2.2933|-2.3833|-2.5733|-2.9833|-2.2933|-2.7933|-1.2133|-2.2633|-2.0333|-1.8833|-2.8233|-2.4933|-3.3133|-1.1933|-0.6533|-0.4033|-0.1633|-0.9633|-1.3733|-2.8733|-4.1533|-4.0533|-5.0733|-5.0133|-5.4933|-2.9033|-3.8333|-3.8933|-6.0033|-7.1337|-6.5807|-6.1907|-5.663|-5.9894|-7.8383|-4.1104|-3.9904|-5.8204|0.0251|2.4051|1.8651|1.2851|0.7751|1.3951|4.8251|5.4674|4.2474|4.6893|6.1281|4.1379|4.8683|3.8716|3.3916|3.4816|2.8716|4.5716|5.6217|5.188|5.3217|4.8813|4.4119|4.4619|5.1743|5.7915|5.8894|4.816|4.905
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|11.2855|13.0004|14.6195|13.9488|12.6568|15.5188|11.1609|8.9986|12.4864|12.5859|15.1377|-4.063|-7.2277|-4.1707|-5.256|-5.9519|-8.023|-8.5532|-7.5757|-6.4821|-11.428|-12.5961|-12.9441|-17.0449|-11.1712|-13.7891|-11.2374|-15.4543|-8.3544|-12.5298|-18.2628|-22.3968|-15.8851|-15.214|-15.8602|-12.3807|-14.775|-16.7136|-20.1019|-27.7486|-16.2026|4.3668|2.9335|12.4774|13.0399|-2.828|-5.5205|-1.8173|-4.3027|-7.0946|-6.8792|-7.9976|-7.5834|-7.5917|-11.7422|-5.885|-4.8163|-4.0293|-3.8056|-2.5878|-4.3607|-5.214|-6.0839|-7.7656|-7.0449|-6.1336|-6.6141|-5.6945|-8.561|-11.7505|-13.0181|-11.0132|-16.1745|9.5427|8.9996|10.954|10.454|12.1934|12.7959|9.5949|10.7433|6.6333|7.1933|7.8833|10.0033|8.3533|10.3233|9.4098|10.8209|10.5309|12.0232|10.1513|11.3465|9.4365|11.5465|15.5078|-2.4699|-5.4599|-5.7999|-7.4199|-8.6799|-10.7199|-11.6699|-13.6099|-16.2227|-16.3018|-19.296|-13.406|-17.0794|4.1493|7.2193|5.1093|3.8793|2.2493|1.9693|6.5093|6.9018|8.5225|8.73|8.3376|7.4076|8.3574|9.1265|9.7278|8.0774|8.6165|-0.9972|-0.7672|-2.0472|-3.5972|-2.2872|-2.5372|-0.4872|-1.6772|-3.7572|-3.3472|-3.5372|-10.2472|-9.2356|-8.0356|-8.7656|-10.0256|-8.8856|-12.9992|-9.0295|-9.1795|-11.42|-9.7117|-8.8717|-9.8317|3.9097|6.7397|7.5297|8.4058|8.2249|6.4625|6.7825|6.6925|9.0125|8.9156|8.7633|4.1949|5.5949|6.2857|6.1685|6.2785|6.42|6.99|-0.1513|-0.8813|-2.4713|-3.7913|-3.2913|-6.4813|-9.2397|-6.7124|-6.8124|-6.9024|-7.3877|1.7738|2.2238|1.7938|0.2138|1.2238|2.3538|0.6038|0.0638|0.4138|0.1538|2.0638|2.3238|0.9438|0.3738|1.9138|2.6838|1.5338|2.8638|3.8238|3.8838|3.4338|5.0138|4.8038|6.6238|7.7638|4.7838|5.5638|5.3838|4.4038|5.5938|6.1938|8.9738|8.0638|11.5375|9.1361|8.0371|1.6671|3.5171|2.9671|2.4671|4.2471|4.1371|3.0671|2.0871|2.5671|4.6671|6.8971|6.1471|5.9271|7.3777|7.1377|7.453|7.39|5.94|4.43|4.36|5.93|6.25|7.7262|8.0594|7.1294|7.0494|10.1604|7.3583|7.5773|5.9673|5.0073|7.5673|7.0773|9.2508|-1.7668|-2.7868|-4.6568
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.6541|19.0841|17.4341|15.4841|14.0341|9.3441|4.7441|1.9341|9.1641|8.2341|15.4141|7.6841|9.5241|11.8141|15.3141|16.8141|21.9441|25.4196|22.779|28.0094|21.8951|23.2851|31.641|29.6567|24.0366|27.3477|25.6477|22.1477|28.7877|30.5013|31.1204|23.2257|28.3357|25.9507|28.1141|34.6268|-6.3373|-15.7673|-15.4673|-24.8973|-21.4126|-21.2379|-23.6726|6.8049|7.1749|9.6249|5.0349|12.8149|11.7849|16.1849|14.1349|13.7849|13.8249|10.1049|11.5549|12.7249|13.4199|12.8449|17.0849|19.5788|19.0172|20.0821|14.8521|13.0821|15.5421|18.6521|20.8284|21.4727|23.3604|-5.4411|-6.5611|-5.8711|-2.9111|-1.6411|-0.8411|-11.6411|-13.7211|-13.1711|-15.6711|-13.7311|-17.1911|-19.4411|-23.2732|2.8683|1.9083|2.8083|5.1683|4.0583|13.5283|11.5283|8.1383|4.3883|10.1483|8.6283|14.0683|15.9583|20.7781|-1.1217|-2.5717|-6.0417|-4.2917|-12.9217|-17.0417|-17.1717|-20.7847|-24.1169|-22.5954|-17.996|-18.9544|-17.4488|-20.9685|-17.6784|-21.1784|-19.5086|-21.8486|-10.7286|-12.1986|-12.1386|-6.5786|-8.1586|-10.3886|-7.3386|-8.7986|-10.0286|-10.3286|-12.2886|-9.8786|-9.3086|-9.0986|-9.5886|-3.0086|-0.8986|-2.4586|-1.4986|-2.7486|-4.2786|-6.4786|-13.7186|-12.6186|-11.5486|-18.3686|-21.3165|7.156|8.006|10.306|11.806|10.336|11.116|10.586|5.116|8.176|15.036|17.6984|16.2481|13.6408|15.0892|15.4347|14.7863|15.7688|12.2688|7.4188|4.6988|5.1088|10.4788|12.8688|9.8388|7.2688|9.9888|15.0248|12.8497|10.9475|12.2433|10.077|10.7895|10.8186|-0.2954|-4.4654|-4.6254|-3.4354|-3.1454|-1.3454|-3.6154|-8.2154|-5.4154|-6.5354|-9.0154|-10.4554|-11.8699|-12.3043|-11.3076|-11.038|-9.748|-12.62|1.7451|2.4051|0.9351|4.6151|7.3151|8.5151|10.4851|11.7051|12.4533|11.7433|10.9533|6.6033|11.3633|9.7733|9.1533|9.5533|9.0833|11.3733|12.0136|11.8785|11.08|15.4372|6.8637|7.5237|4.8937|6.6037|7.3337|7.7237|5.3937|7.9237|4.4337|6.8137|6.7737|10.1137|9.0837|8.6137|9.7137|9.9337|11.8537|11.5837|8.0037|4.8337|6.4037|7.5437|8.5937|8.7237|7.8637|7.5037|9.7237|9.4637|12.5937|12.0137|9.5537|11.0737|12.5937|15.9141|14.8412|13.8997|-1.1755
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|3.5061|3.5899|4.0071|3.8351|3.6852|4.5241|4.3269|3.1571|3.9597|4.1534|4.6491|-0.5845|-0.6132|-1.0814|-1.6165|-1.0336|-1.0909|-1.5783|-1.0814|-1.9891|-2.6102|-2.0178|-1.8171|-2.7918|-3.2122|-4.2633|-3.4798|-3.5084|-2.7153|-4.0913|-5.4291|-6.1553|-4.6169|-5.5724|-6.461|-6.4126|-5.4858|-7.4446|-5.3233|-7.6571|-4.9203|-4.4539|-3.9666|2.783|3.2228|3.209|2.1797|2.4186|3.0287|2.5514|2.5461|2.3633|2.5449|2.9619|3.2077|2.9138|3.6519|2.0466|2.4288|2.0561|1.8746|1.4733|1.0719|1.3873|0.7757|1.2114|1.9896|0.8984|0.478|0.0039|0.4064|1.3009|1.8465|3.1256|2.5621|3.034|3.7773|-1.6786|-2.3047|-2.7967|-2.9673|-3.3268|-2.7208|-2.6493|-1.3255|-0.753|-0.9588|-1.1913|-1.0124|-1.2897|-2.4167|-2.7029|-1.8443|-2.2736|-0.8425|-1.1198|-0.4221|-1.4686|-0.7173|-1.0035|-0.9945|-2.1484|-2.9713|-3.6421|-4.5686|-4.6543|-5.2633|-2.732|-3.6801|-3.1345|-2.6067|-3.2776|-4.0647|-3.4559|-4.5215|-2.7959|-3.5026|-2.1072|-2.2503|-2.5455|-2.3756|-2.1609|-2.1698|-1.973|-1.2217|-0.9981|-2.787|-3.0568|-2.9048|-2.9316|-2.4039|-3.3967|-2.6364|-3.5219|-2.6649|-2.7902|-1.4843|-1.5826|-1.9494|-1.9673|-1.7168|-3.9798|-3.4674|-5.0259|-3.1121|-3.2463|-4.0681|-3.3111|-3.3443|-4.0663|0.1679|1.3665|2.8723|3.1129|2.7294|2.6153|2.61|2.1046|2.5071|2.841|2.2932|1.7784|2.2745|2.6886|2.698|2.932|-0.5822|-0.6102|-0.6196|-1.2842|-2.7913|-3.5331|0.2206|0.4827|0.2393|0.9413|2.3174|2.1863|2.5861|2.8201|2.8763|2.3146|1.2194|2.2117|1.4909|0.7514|0.8731|0.8918|1.5096|1.9402|1.5939|1.7062|1.7156|2.437|2.167|1.907|2.487|2.9833|3.0798|2.8814|3.551|2.7225|3.0325|2.8837|2.1437|2.4537|2.6358|2.4265|2.7065|2.6265|3.4456|3.324|2.6767|2.8263|3.7386|1.0586|1.7986|1.8486|2.0486|2.5886|2.2803|2.1003|2.2734|2.2834|2.4432|2.588|2.5361|2.6896|3.4422|2.8822|3.1335|2.9148|2.5648|2.5748|1.4648|2.1648|2.4348|2.6648|3.1342|-0.1341|-0.3241|-0.8041|-1.0841|-0.7741|-0.9141|-2.2641|-1.5041|-1.6841|-1.1341|-2.4141|-2.0041|-2.8141
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|13.1244|12.4144|14.5944|13.7444|13.4744|16.3344|13.8644|9.4444|12.7844|15.1244|17.9696|15.7596|11.4396|8.6796|12.5996|16.8496|18.9396|11.3796|13.2596|10.3396|8.6396|7.4296|5.9996|4.4696|4.3096|2.2996|8.2296|3.9896|6.7296|13.2196|7.8496|14.0196|15.3696|14.7996|17.0896|20.8696|-2.7244|-3.1444|-12.4444|-11.3044|-12.4244|-5.4844|-12.4844|-4.6044|-5.4744|-7.2444|-11.8644|-7.8044|-9.0844|-11.0944|-13.4704|-13.3161|-13.5042|-15.7042|-9.9142|-12.1242|-8.8142|-12.2142|-13.6606|-14.3506|-12.4768|-13.4881|-14.2274|-14.0412|-12.6812|-13.9113|-15.2112|-16.5113|-18.8|-14.8086|-11.6586|-14.1686|-14.9332|-12.8232|-15.7596|-17.7473|4.7888|0.4888|6.8188|8.6088|9.8288|6.8588|11.9888|12.817|15.2322|14.5991|15.3363|15.9881|15.2801|16.5973|18.3053|22.0304|-7.4212|-10.5112|-7.5812|-11.5812|-9.6212|-9.3912|-9.1712|-11.5612|-8.2112|-10.8112|-17.1212|-19.6171|-22.2248|-18.7494|-22.9977|-16.7569|-10.5569|-8.2069|-8.3869|-15.5769|-15.9069|-16.2869|-18.1069|-18.3169|-18.6569|-11.1069|-10.1869|-11.7369|-17.8869|-16.2169|-6.6769|-10.4369|-5.0269|-11.2469|-11.7969|-10.2069|-9.5269|-13.7869|-15.5569|-15.5369|-18.7469|-19.1468|-17.8342|-20.5053|-18.887|-19.6222|1.3149|0.0549|7.9849|9.0749|9.1449|3.8949|10.9749|15.0549|13.5849|9.6849|9.5949|4.6549|5.2549|16.1949|15.786|12.4072|15.3613|14.0513|18.0781|16.169|16.5671|16.1177|-3.4818|-0.6618|-10.7318|-13.9095|-12.4195|-13.0628|-12.5309|-14.0527|-14.6274|-14.9674|-9.3374|-12.4174|-14.7174|-22.6992|-5.9492|-5.5692|-6.3792|-5.4292|-9.3692|-11.0992|-14.1447|-14.088|-14.2078|-11.0708|-8.6308|-5.2808|-7.6208|-9.7808|-11.5865|-10.5233|-11.2037|-12.9024|0.3681|2.3881|4.0681|6.0481|11.5381|12.4781|13.4781|15.2709|-4.8047|-2.7346|-1.9746|-5.1647|-7.1846|-9.7546|-11.7147|-12.6946|-11.2946|-11.6146|-10.2646|-15.4746|-14.8102|-17.4874|-17.1498|-14.9398|-12.7792|-15.6869|-14.1771|-16.0829|-15.436|-14.5844|-15.7604|-19.9027|-15.9191|-20.8288|14.0793|12.2993|14.6993|15.4648|14.4025|15.0005|16.3205|18.775|14.6694|15.6788|21.9614|14.7072|12.2072|9.5872|13.5572|12.4732|10.1832|9.3532|11.6032|11.1032|15.7232|14.5215|14.6615|17.1388|15.1588|15.2888
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|7.1294|6.4675|6.8075|7.2211|7.7105|7.0705|6.9908|5.4608|7.6508|6.8954|7.2671|5.9216|4.8216|7.1116|7.5082|7.3713|7.742|8.3692|8.9286|9.1806|9.3868|8.6665|11.5561|8.8634|9.5276|8.5476|9.5076|9.6785|12.1158|-4.0705|-5.9505|-7.0205|-5.6805|-7.6205|-7.5705|-5.9405|-4.8805|-10.0105|-9.5405|-13.3703|-9.2573|-5.5839|-7.1739|3.031|2.541|0.391|0.031|1.931|1.571|1.561|1.241|1.641|1.801|1.021|2.671|3.411|3.281|2.971|3.101|4.401|3.141|2.431|3.301|3.021|4.251|4.491|5.4234|4.8315|4.8442|3.4442|4.4842|4.5498|4.1698|3.4398|3.5598|3.7798|4.1343|4.7695|4.5905|4.4505|3.85|3.4128|3.4028|3.8428|4.617|5.6075|4.5005|4.4157|3.9369|4.0469|4.8268|4.2398|4.522|5.4439|-0.4911|-0.0111|-0.6811|-1.7811|-2.5311|-3.0711|-3.0511|-3.6011|-4.5711|-6.1711|-8.2543|-5.9112|-5.2212|-3.1012|-4.4912|-4.4412|-3.5312|-5.3812|-6.5612|-6.3197|-7.4757|2.3448|1.0348|2.9947|4.0348|4.3347|3.8048|5.2447|-0.6238|-1.9738|-0.9338|-2.8138|-2.7338|-3.7538|-4.2338|-5.4238|-5.6924|-4.6424|-4.5424|-5.9524|-5.3142|-4.0042|-3.6542|-3.7042|-5.4842|-6.2698|-6.4598|-7.4871|-6.3981|-7.3081|-4.9381|-3.0981|-5.3681|-2.8181|-3.2181|-5.3481|-2.1081|-0.2081|-2.7381|-1.8381|-3.2181|-3.5281|-3.5281|-4.3781|-4.2281|-4.2181|-4.7281|-5.2481|-6.0506|-2.3006|-0.5706|-1.3606|-1.2906|-1.9106|-2.6906|-3.0906|-3.1706|-3.8206|-3.0906|-4.1506|-5.9306|-5.4739|-4.9739|-6.3445|4.0816|4.0747|3.3647|3.5647|2.0247|2.0647|2.2747|2.4547|2.2347|2.8047|2.2447|2.1747|1.7747|2.2447|0.8047|1.1947|2.3247|1.4247|2.1747|1.4347|2.2647|2.0247|2.1147|2.0547|2.8647|3.9347|3.1047|3.8647|2.9947|1.3947|2.7047|2.2847|3.9347|5.5247|6.5969|6.7937|7.2031|3.991|2.271|2.541|2.381|3.641|4.751|2.841|2.981|4.011|5.831|4.061|5.241|4.161|5.581|5.601|7.0772|4.8218|4.4218|4.5318|3.3318|4.6318|5.1018|5.7836|6.1346|6.7923|4.3528|3.6928|4.4928|6.2465|4.7673|3.4874|4.7873|4.403|4.923|5.2661|5.5795|5.9279
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-1.73|-2.49|-2.43|-2.2|-2.78|-2.56|-3.82|-5.5628|1.5274|1.6674|1.8974|0.5574|0.6274|2.5074|2.3574|2.4774|3.2974|2.8574|4.0574|5.2188|5.2069|5.0283|4.6661|3.5161|3.4361|3.0661|4.1661|4.7861|5.7461|6.1037|5.6714|5.6674|6.3974|4.5374|6.0074|-0.7091|-1.6091|-3.1691|-3.3391|-5.6391|-3.9951|-4.4168|-4.8661|-2.4406|-2.3406|-2.8206|-3.8262|-2.2022|-2.0822|-2.6222|-2.4422|-2.3722|-2.2822|-2.6522|-2.8122|-1.7222|-1.3222|-1.2722|-0.6122|-2.2922|-1.5522|-2.8822|-3.0922|-2.9522|-1.9122|-2.9322|-2.5122|-2.6122|-3.6222|-4.5747|-4.7157|-3.3985|-2.7885|-2.0585|-1.7185|-1.7585|-1.3785|-2.1085|-1.9285|-2.0985|-1.9985|-4.1285|-4.1914|-4.3038|-3.5097|-2.2697|-2.6797|-1.9097|-2.1197|-2.8897|-3.4497|-4.2035|-3.8152|-4.9652|-3.6252|-3.0452|-3.5352|-4.5652|-5.4075|2.2528|2.1928|2.0028|0.8728|0.6228|0.1028|1.6428|1.5328|2.5828|1.3928|2.4628|2.9928|3.6428|2.0128|2.2828|1.1928|3.0128|3.8428|4.7478|3.0579|2.6979|3.6179|4.0331|-0.4582|-1.3082|-1.8582|-2.0182|-0.2282|-0.3382|-0.2382|-0.7782|-1.4882|-0.9082|-0.2782|-1.3982|-0.9682|-1.5382|-1.6782|-2.5382|-3.5782|-3.8482|-3.3482|-4.1082|-4.2202|-5.2608|1.2779|1.4179|0.5879|1.1079|1.3379|0.4279|1.2479|3.1779|2.8379|3.8779|3.4979|3.5307|4.1725|-0.1055|-0.1255|-0.1255|-1.1655|-2.2055|-3.5055|-3.9555|-3.6872|-3.4419|-4.4462|-1.8362|-2.4362|-2.2762|-2.4662|-3.6462|-2.9787|-3.1187|-3.7949|-3.9494|0.4615|0.0915|1.7515|1.3315|0.7715|0.2015|0.6115|0.9915|0.9315|2.3515|1.6415|1.8515|2.9115|3.2056|4.2384|2.6244|2.4044|2.7144|2.6744|2.6644|3.5244|2.8544|3.1344|3.2644|3.2344|2.4844|2.1944|1.5144|2.2744|2.7144|3.7044|3.5155|3.8894|4.1221|4.7434|3.6477|3.9108|4.2392|3.9422|3.4322|4.778|-2.4452|-2.8252|-0.7652|-1.5152|-1.7852|-3.1052|-2.4152|-2.1652|-2.2952|-2.2052|-2.3052|-2.5252|-2.8852|-1.8052|-2.4952|-2.9152|-3.2252|-3.9384|-3.1984|-3.665|-3.275|-3.585|-3.895|-4.2599|-4.5672|-3.8764|-3.5264|-3.6364|-2.3464|-1.7164|-1.9164|-0.8864|-1.0664|-2.0264|-2.6764
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|33.4817|32.6124|37.3782|35.6808|35.5006|38.3775|34.7375|27.4475|35.7675|30.3175|37.9475|32.2275|34.6775|34.1475|37.3675|39.4395|40.9127|42.3301|43.4801|51.4219|47.9155|36.0555|46.4063|29.8463|33.2863|31.8163|30.3763|33.3763|48.6663|-1.8971|-5.1671|-18.5671|-15.7871|-24.0571|-21.0071|-13.0571|-15.8171|-29.4171|-24.4571|-43.8971|-31.5279|-32.7443|-32.0521|16.5684|20.0329|18.2529|20.2238|18.7534|21.9976|17.7701|16.9385|17.1861|18.7073|16.2624|17.4624|17.2424|17.8366|19.4466|22.9979|19.5821|17.8821|26.8623|16.2093|10.5093|15.2293|15.9092|18.5446|18.8285|18.6125|12.3125|12.8825|11.5825|14.0125|17.2725|16.2425|15.5825|15.7525|14.6325|12.3125|9.7225|10.3125|6.0925|13.6625|14.7625|13.4725|18.0625|17.3225|20.2684|16.586|15.9855|17.2378|14.6625|17.2051|17.1528|14.9347|18.7402|-3.0308|-8.3508|-4.3808|-1.6608|-0.0508|-8.0308|-13.6708|-14.9808|-19.601|-17.6995|-16.1495|-11.3195|-16.1695|-14.8316|-14.9344|-14.0044|-17.5772|-14.6369|-21.3515|8.1181|9.2981|13.1281|13.3412|14.9448|12.8348|11.9981|14.5426|14.2026|15.1817|17.0315|11.2315|6.7915|6.6915|6.1415|8.4615|10.2815|9.4315|8.6115|12.2215|9.1815|10.1815|7.7315|9.4415|12.1815|10.3115|8.6615|10.0315|8.2515|5.6915|11.8315|4.8015|9.0015|9.1915|3.9515|10.3315|13.6815|10.1815|10.5815|9.3715|5.4015|8.3715|11.1415|11.9215|12.5387|8.5687|4.8187|6.9487|7.0087|6.4087|7.3387|6.3187|5.8887|10.8287|11.1441|12.079|10.1585|9.4885|10.0985|11.5285|9.3653|8.8253|9.5153|11.6453|11.2353|11.4323|12.7064|11.5643|13.9654|13.1088|10.7197|14.238|-3.2831|-2.3831|-1.9331|-3.4831|-5.5631|-5.5531|-5.9231|-7.7931|-10.9131|-11.2647|-8.0747|-5.8947|-7.0647|-8.5047|-9.5947|-9.7847|-9.3947|-7.4847|-11.5047|-11.9291|-13.0807|-13.7269|-13.0968|-13.6869|-14.7557|-12.6857|-12.9057|-18.4257|2.797|3.587|5.157|9.377|6.8469|8.147|4.477|5.897|7.987|10.5969|14.297|16.6488|14.7198|18.329|15.929|18.4668|15.9225|11.7425|11.1225|8.6425|9.5525|10.0425|13.4425|14.9125|12.6125|9.5125|14.7125|16.2925|21.7839|19.1188|18.6748|18.1964|17.3164|20.3965|-1.5067|-0.1767|-2.8967
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-7.2054|-7.6476|-8.1972|-7.1557|-5.72|-5.0163|-6.3393|-7.7093|-4.0779|-3.7589|-4.9318|-6.0015|-7.531|-7.6811|-5.3165|-1.7697|-0.5311|-2.0793|-1.8823|-1.4882|-1.9855|-2.2764|-2.3233|-3.6745|-4.5002|-6.7991|-3.1209|-7.0525|-5.1476|-5.4385|-8.4599|-6.6021|-6.968|-5.8608|-6.5739|-5.7106|-7.85|-7.0618|-10.9184|-14.3527|-6.9868|-7.4278|-9.98|1.519|3.5739|0.2522|4.0431|5.1034|6.5484|6.4414|5.2561|6.3446|7.5083|5.8095|7.054|6.5961|6.2905|7.6943|7.1524|7.3871|4.7691|5.7544|5.9327|6.5895|7.7812|7.7752|8.0563|9.1354|8.3877|8.81|10.4587|9.9372|11.0819|-3.1103|-5.1277|-7.0325|-5.8878|-7.9521|-6.0567|-5.0808|-5.6813|-8.8998|-5.7239|-5.2923|-3.7722|-5.8084|-3.0591|-3.9505|-4.7762|-5.4987|-4.9545|-5.555|-7.8727|-9.317|-8.119|-8.4116|-8.3553|-10.9617|-8.5144|-9.8587|-8.3505|-9.148|-9.29|-9.6311|-11.3634|-10.47|-11.9755|-9.4523|-11.3623|-13.1636|-10.5985|-15.433|3.8717|5.8817|2.6617|4.0917|4.7317|7.8817|9.5517|10.3441|8.4478|9.1078|10.9437|9.148|10.2002|9.4502|8.2502|9.2202|10.5664|10.2738|-1.1839|-1.5239|-4.8739|-4.7539|-3.3539|-8.3939|-7.1939|-8.7839|-9.5898|-11.7426|2.3446|3.5246|4.2946|2.2346|5.7246|9.5346|6.9646|7.8246|8.9446|6.6146|4.7346|7.6146|5.9046|3.9746|8.2246|7.574|9.2836|-2.7677|-1.2277|-1.7677|-2.8277|-2.3977|-3.0577|-5.7977|-7.4977|-7.113|-7.1423|-7.625|-8.73|-9.1641|-4.2041|-4.0741|-7.0741|-4.8141|-2.5741|-3.7141|-2.9041|-4.8741|-5.3041|-6.1441|-8.2617|-6.5393|-5.4393|-4.1193|-3.3393|-3.0293|-3.3793|-4.9693|-5.1693|-5.3093|-6.422|-5.5154|-5.9854|-5.7623|-5.9545|-5.5645|-3.4545|-4.3745|-4.0945|-3.3345|-5.6645|-2.5645|-5.2045|-5.5645|-6.3545|-7.6067|-6.7691|-6.5449|-6.6849|-6.9649|-7.1449|-9.7041|-6.7499|-7.8399|-9.0739|-7.9039|-6.9439|-7.9082|0.6127|1.4627|2.5927|2.8327|3.1427|2.2527|7.5427|7.4927|8.1627|8.6527|7.8327|7.8327|7.9827|11.4502|9.0675|11.3|7.032|6.612|7.962|4.972|4.332|4.142|7.032|4.862|6.652|5.122|7.392|7.1283|8.7809|7.6098|8.3298|7.9954|8.3659|6.5859
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2.7578|3.1778|3.5373|3.7473|3.2526|-0.3215|-2.3715|-2.2115|-1.7415|-2.2615|-2.0715|-2.9715|-3.4815|-2.5415|-2.8315|-2.3015|-2.4215|-3.2415|-2.4415|-2.6615|-3.1815|-2.9415|-3.5015|-3.6415|-3.4815|-3.4315|-1.8415|-1.9715|-0.6315|-3.3415|-4.4515|-5.4715|-3.9115|-4.1215|-4.2915|-4.3815|-3.1815|-6.1215|-3.9915|-6.0015|-3.9488|-4.8679|-4.3954|1.6493|1.7093|1.5793|0.6893|1.2693|1.5693|1.4293|1.8893|2.2593|2.6043|2.7136|2.7708|2.5008|2.8064|2.6972|3.2321|2.8926|2.8687|2.5519|2.1819|2.0519|2.6419|2.5519|3.0519|1.5819|1.3819|0.7619|1.2119|1.2519|1.9819|3.2919|2.263|2.683|2.84|-0.1128|-0.8128|-0.7128|-1.1528|-1.8928|-1.2328|-1.1128|-0.5628|-0.1428|-0.5728|-1.0728|-0.9828|-1.2728|-2.1128|-2.8928|-0.4828|-1.0928|-0.3528|-0.2128|-0.3528|-0.8928|-1.2328|-1.0528|-1.0128|-1.9028|-2.2828|-3.2528|-4.0933|-4.3776|-3.8412|-2.2312|-2.6312|-2.2812|-1.6812|-2.1412|-3.5112|-3.6508|-3.6242|-1.9842|-2.3842|-1.4942|-2.3342|-1.1642|-1.2042|-0.9642|-0.6842|-0.8942|-0.9142|-1.0042|-1.7542|-2.7142|-2.5742|-2.7342|-1.8742|-1.8842|-1.7342|-2.5242|-2.2342|-2.0242|-2.0142|-2.5742|-1.8642|-2.4142|-3.0342|-3.1842|-2.7242|-3.2342|1.699|2.889|2.079|1.709|1.759|1.129|2.499|2.8333|2.4876|3.0137|2.2536|2.1065|2.6166|2.4442|2.838|-0.2869|-1.2769|-1.1069|-1.7769|-0.9069|-1.0469|-0.9269|-1.2269|-0.7269|-0.5969|-1.0969|-1.4969|-2.7969|0.6546|0.8846|0.8846|0.8146|1.6946|1.2046|1.3146|2.5046|2.5146|2.0346|1.1946|1.8346|1.9146|0.7046|1.2846|1.0246|1.5046|2.0246|1.5346|1.4446|0.2946|0.7346|1.0746|0.5346|1.6446|1.8746|2.3646|2.249|2.6144|2.1605|2.2705|2.2005|1.7605|2.4805|2.2205|2.3667|2.6857|2.5336|2.8732|2.8829|2.4324|2.7166|3.5134|1.9744|2.3843|2.147|1.7539|1.9766|1.5443|1.6843|1.6343|1.6343|1.9797|1.8894|1.7994|1.5594|1.8294|1.2694|1.3794|1.2694|0.6594|0.5294|0.6394|1.1894|1.8194|2.2794|2.4932|-0.2239|-1.0339|-0.8239|-0.4139|-0.1239|-1.0039|-1.9839|-1.7339|-1.5139|-1.3139|-1.4839|-1.1539|-1.9839
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-19.1233|-18.3009|-17.1897|-13.2197|-14.8297|-14.2497|-18.4097|-21.9997|-27.1398|15.6276|14.7876|9.7276|8.7176|8.2676|10.7976|14.5276|18.7976|19.5976|21.6601|24.3457|24.4069|-0.5871|-3.5571|-4.6871|-4.7271|-11.0371|-3.9671|-11.9871|-8.6471|-6.4871|-8.1871|-9.2871|-9.4171|-11.1471|-6.2671|-5.9871|-16.4371|-18.0071|-23.0371|-29.6471|-13.7471|-1.4671|-16.7371|10.048|14.258|14.8338|13.597|14.1184|15.1984|14.1069|9.6669|11.9469|11.8869|9.8169|10.8569|10.2169|7.4069|5.5069|5.3369|5.9169|8.0769|11.0969|11.5069|15.4769|15.9369|8.9169|6.2869|11.9269|14.9869|13.1624|16.2781|13.9281|11.4281|12.7281|11.2981|14.8778|14.3721|10.5921|12.9021|15.5645|16.7428|10.4295|13.1695|14.1325|13.7681|13.8281|12.0681|12.504|13.905|12.7678|14.7478|15.6743|16.6658|12.5171|12.3171|15.7371|16.4707|13.7207|9.7707|6.1507|14.9007|15.2307|9.9107|11.2407|13.9807|15.4507|11.5307|13.4007|10.8507|9.3007|7.4807|3.5107|0.3407|8.2607|7.1707|11.4807|11.6707|14.7507|16.3986|15.7575|15.8275|16.6275|22.3276|12.8576|19.4676|-6.8029|-10.1629|-9.2229|-7.9929|-9.5029|-13.8729|-12.4955|-12.6655|-17.0391|-12.4491|-14.2391|-13.0091|-14.1791|-13.3991|-19.4256|-16.9196|-14.9911|-13.4611|-18.8511|-11.8195|-11.8995|-11.2895|-10.1895|-7.7395|-12.3995|-7.6295|-1.6095|-8.3495|-10.8595|-5.6695|-3.1795|-3.1795|-5.3295|-3.7295|-3.3295|-7.3595|-9.5195|-9.6995|-13.0495|-13.4111|-13.2202|-8.7275|-11.8975|-9.6945|-12.4922|-8.9122|-12.7185|-8.2446|-9.9346|-10.0646|-10.8146|-12.0478|-11.8293|2.3618|1.5918|3.8818|6.1918|9.3818|7.2918|5.8518|7.7218|6.5918|4.2818|5.0718|5.6718|6.8318|7.0418|9.7518|8.4118|8.7118|9.5318|10.3418|12.6109|12.6592|12.6692|17.0908|-0.811|-2.821|-3.381|-8.141|-9.771|-7.931|-10.241|-9.9759|-8.5559|-10.1859|-10.777|-9.0471|-11.777|-12.5736|-13.1336|-13.259|-11.8305|-13.1484|-11.2156|-8.0856|-7.4956|-12.4156|-15.3651|-10.7429|-11.3229|-12.7829|-10.7429|-10.1629|-10.0129|-4.9329|-3.3929|-3.6029|-2.5629|-8.4829|-7.1629|-8.5829|-9.4829|-11.1129|-13.5029|-10.3729|-11.6429|-14.3729|1.5732|11.1632|12.9241|14.2085|12.1028|14.1759|14.5237|14.9179|13.6779
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|3.0562|3.1856|4.0419|3.5042|4.1558|5.2984|2.0433|2.0433|3.2779|2.8|3.3974|3.6762|2.9991|3.9748|3.8772|4.8728|4.7734|4.1362|4.6838|5.194|4.4175|4.0192|4.8854|5.3633|6.0204|5.7815|5.9806|7.016|8.8359|-3.8491|-3.6301|-5.8005|-4.0582|-4.3569|-6.3481|-6.4752|-4.5835|-7.6201|-6.1658|-5.9368|-5.1506|-3.5696|-3.7063|-2.5079|-2.6671|-2.4308|-3.0674|1.0282|0.9486|0.0824|0.4906|1.4364|1.2074|0.9884|1.8546|2.2927|2.173|2.402|1.725|2.6012|2.1648|2.4191|2.4185|2.3872|2.825|2.5915|2.8458|2.7063|1.7405|1.5115|2.0293|2.308|2.4176|2.1229|1.2766|1.7844|1.8341|1.864|2.2822|2.7075|2.3093|1.3834|2.16|2.0703|2.3193|2.1799|1.7916|1.5128|2.2197|2.6008|2.6506|2.6857|2.4376|2.196|2.206|2.6042|2.6341|3.1894|2.5224|2.0644|1.915|1.238|0.1926|0.3718|0.093|1.8155|2.2934|1.7159|0.7999|1.0787|1.6462|1.0775|0.9975|0.5675|0.2475|1.3175|2.1775|2.2675|2.1275|2.9075|2.5829|2.6029|2.4629|1.7429|2.5629|1.4929|2.1229|2.0129|2.3829|2.4629|3.7044|2.5354|-0.0848|-1.0748|-1.4748|-2.4148|-2.0348|-1.7948|-1.7748|-3.1348|-2.8886|-2.7035|-2.6335|-3.05|-3.0025|-3.115|-2.305|-2.335|-2.395|-3.415|-3.3766|-3.0968|-3.0554|-3.4204|-3.1104|-2.9294|-3.0742|-2.6242|-2.8042|-2.5942|-2.2942|-1.7442|-1.9442|-2.5242|-2.7342|-2.3242|-1.6342|-1.9842|-1.5442|-1.9142|-0.5442|-0.9242|-1.2842|-1.2442|-1.7542|-1.1042|-0.7742|-0.6842|-2.2042|-2.1442|-2.6642|-2.7442|-3.1042|-2.6042|-2.5442|-3.4942|-3.8511|-3.812|-4.2233|-3.9398|-4.6165|-3.0526|-2.9426|-3.7826|-3.6906|-3.4118|-3.2895|-4.4458|-3.932|-3.3278|-3.6925|-3.0778|-3.4254|-3.8982|-3.6566|-3.4766|-2.9266|-3.6466|-4.4231|-3.9731|-3.5031|-4.2831|-3.1331|-3.8331|-3.9131|-4.7185|-4.7805|-3.6145|-3.7589|-4.2676|0.8504|1.8504|0.5404|0.8604|2.0604|1.4504|1.5404|2.4004|3.0504|4.0217|3.3917|3.3324|3.8472|4.5252|3.5908|3.4192|3.3592|2.9692|2.1992|1.3992|2.7692|4.0086|2.8637|2.9637|3.3937|3.1352|3.7552|2.9797|3.6697|3.8458|3.8845|2.9645
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2.3504|2.8904|3.1562|-0.0422|-0.5422|-1.6622|-3.3122|-3.1771|-2.7909|-2.7109|-2.7509|-3.2609|-3.4538|-3.3616|-3.7617|-3.7769|-3.4769|-3.5469|-3.3669|-3.3369|-3.5569|-3.4069|-2.7369|-3.4169|-2.5369|-3.1869|-2.1369|-2.1569|-0.9369|-1.8569|-2.2469|-2.8169|-2.3069|-3.0969|-3.0369|-2.6869|-2.2969|-4.2469|-3.9069|-5.3069|-5.4151|-3.7074|-4.1126|2.0924|2.4472|1.5672|1.3172|2.0072|1.8072|2.0969|2.0676|2.0463|2.1369|1.3669|0.9169|0.7769|1.1269|1.6069|1.1969|1.6669|1.5869|1.1869|1.3969|1.6869|1.8369|2.0869|1.6369|1.5769|1.4369|0.7369|1.2969|1.5369|1.3769|2.0169|1.6669|2.4569|2.6098|2.6192|3.1192|2.2692|3.0299|2.0855|2.1955|2.5233|2.0133|1.8433|2.5433|1.7033|2.1333|2.3633|2.3233|2.2133|2.4734|2.6882|3.203|3.0944|3.3172|2.833|3.3744|3.2866|3.5784|-0.8885|-1.7585|-2.7085|-3.1396|-2.8535|0.1152|0.8352|0.3752|1.0452|1.2952|0.6252|0.3552|1.7452|1.2752|1.8252|1.4952|1.8252|2.0934|1.8534|1.7334|2.0034|2.1878|2.4078|1.8578|2.1378|1.9278|2.1478|2.5998|-0.104|-0.384|-1.004|-0.924|-0.874|-1.884|-1.704|-1.264|-1.664|-1.824|-1.304|-2.444|-2.604|-2.714|-3.4356|-2.0356|-2.1918|-2.8798|-2.2873|-2.516|0.1161|0.3761|1.6461|1.8861|2.3961|-0.2204|-1.1004|-1.1204|-1.2404|-1.3804|-1.7604|-1.9901|-2.3074|-2.2857|-2.3135|-2.1155|-2.3015|-2.3039|-2.0876|-2.1871|-2.0971|-2.0071|-2.2271|-2.0071|-2.1971|-2.8171|-2.2971|-1.1671|-0.9671|-0.6771|-1.8271|-2.1971|-2.2071|-2.5771|-2.207|-2.317|-2.447|0.1132|0.3832|0.7732|1.0532|1.4932|1.1332|2.2532|2.4232|2.6032|2.0132|2.1432|2.3632|2.6132|2.1032|2.6332|3.3432|3.8032|3.2432|3.5091|3.8271|3.2171|2.1171|2.5371|2.7471|2.4971|2.7671|3.2171|3.0771|2.0571|1.2771|1.8371|2.5171|1.7671|3.0871|4.5371|3.3471|2.8771|3.5271|3.9808|3.5308|4.3408|3.8|3.09|3.06|3.95|-0.0923|-2.5823|-2.4223|-3.1323|-3.0823|-3.6123|-3.1323|-3.2723|-3.3723|-3.9923|-4.2723|-3.3623|-3.0023|-2.9623|-3.1823|-3.8123|-3.0323|-2.3923|-2.5023|-2.6023|-3.3623
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|6.7907|7.1953|7.8925|7.5261|7.1536|6.4736|7.1936|3.1136|6.3636|7.0678|6.8937|6.5701|5.3701|6.5001|6.3339|7.3839|7.0972|6.9872|8.7972|9.4243|8.7989|8.5547|9.9325|12.2888|10.7015|9.1264|12.0854|9.4627|10.7435|-1.8578|-2.7678|-4.8778|-2.9478|-5.2278|-5.9978|-5.6878|-4.3078|-7.3878|-5.0478|-10.5378|-5.9598|-8.3559|-6.8915|4.2061|4.9281|5.367|4.924|3.714|5.1658|4.4793|3.5193|3.6693|4.1493|4.1703|4.2252|4.5852|4.6247|5.4902|5.1374|5.977|4.667|3.967|2.817|2.397|3.837|5.667|5.5295|5.0964|4.1164|3.7364|2.7464|3.4464|3.4064|5.5764|3.4164|5.0664|4.416|4.7815|4.1015|3.3015|3.4715|1.7915|3.5015|4.1815|3.6615|4.1815|-0.1008|-0.9008|-1.3208|-0.8608|-1.1708|-1.0008|-0.5008|-2.2708|-2.1008|-1.3108|-1.1308|-1.4908|-1.1808|-1.8308|-1.8408|-3.7608|-4.6608|-5.0208|-6.0115|-6.3083|-5.9421|-4.0221|-4.7821|-6.3751|-4.4151|-4.3151|-5.2651|0.3293|0.6493|3.1293|3.4293|4.4093|3.9442|1.5442|2.5042|3.1142|1.8242|2.1542|3.3742|4.0842|4.5547|3.8535|4.8734|3.7188|4.1361|3.9807|-0.5979|-1.1079|-1.1179|-1.1779|-1.5479|-0.5779|-2.7179|-2.1579|-3.2479|-3.5679|-3.9101|-4.409|1.1771|1.9171|0.7671|1.1671|1.4371|0.3971|2.6871|3.9021|2.7868|3.4284|2.8997|2.4073|2.9414|2.189|2.079|1.969|1.599|1.649|1.349|2.109|2.439|2.469|2.1771|2.5671|2.9598|2.8932|2.0932|1.3232|2.1432|1.6032|1.3032|1.5032|2.6832|2.6458|2.7726|2.7589|2.0589|2.1089|2.0389|2.117|2.817|2.6476|2.5276|2.4993|2.4093|2.6393|3.0293|1.0893|1.3193|1.4993|2.2793|2.2193|2.2093|2.6781|2.6119|2.5219|2.9118|2.9354|2.6482|2.9102|2.8866|2.9935|2.9238|1.5838|2.2638|2.8438|3.38|2.2749|2.7349|2.676|-0.3925|-1.4925|-0.6225|-1.1125|-1.3825|-0.9025|-0.8725|-0.7925|-0.7825|-0.3925|-0.3325|-0.5625|-0.0425|-0.3525|-0.5025|-0.6925|-1.0325|-2.2825|-2.8325|-3.1439|-3.7549|-3.7149|-3.356|-3.186|-3.206|-3.676|-4.0717|-4.0772|-3.6472|-2.3072|-3.5772|-4.1972|-2.8972|-3.3472|-2.4672|-3.0972|-3.8272|-4.9072
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|12.727|11.567|17.7406|13.3362|-0.8591|-5.0091|-7.7291|-7.9791|-5.2991|-9.0591|-7.7391|-9.3091|-11.791|-7.841|-9.911|-8.991|-9.591|-12.341|-7.841|-9.221|-12.201|-10.381|-9.201|-10.151|-10.661|-12.471|-8.991|-8.021|-4.661|-12.021|-13.761|-13.701|-13.041|-13.601|-15.441|-12.761|-11.331|-19.731|-15.0126|-18.7126|-18.109|-14.05|-12.345|-9.72|-10.1718|-10.8418|-11.8918|-11.3826|-11.0484|-12.8663|-10.0363|-8.2863|-8.6563|-10.9463|-12.0763|-12.2163|-12.2263|-0.1463|-2.1863|-7.1363|-5.2663|-8.6263|-7.7663|-12.0463|-9.5863|-10.2063|-6.5263|-10.6663|-11.9663|-14.4759|-14.5087|-10.9586|-9.8386|-7.7187|-10.6886|-11.3087|-11.7387|-12.4687|-13.9352|-15.8846|-16.734|-17.1467|-22.8447|-15.5757|-12.2754|-10.1454|-6.9254|-8.9654|-9.6054|-7.3354|-10.5654|-12.3054|-11.3554|-11.5654|-11.2354|-14.9654|-13.4054|-14.4754|-12.6454|-8.6354|-9.3854|-12.0654|-12.9254|-14.2754|-19.9354|-19.8716|-22.2784|-17.5884|-20.9284|6.4678|15.9478|10.8778|7.7578|5.2378|6.6278|6.2078|8.5278|9.8578|14.8178|14.5454|15.9751|17.7251|15.7345|15.9457|12.5957|12.8057|13.9357|9.4157|11.6657|13.1857|14.1257|14.2857|19.718|12.2715|9.1815|7.5715|4.1315|7.0015|6.2315|2.2815|5.2415|7.9015|9.4115|5.8815|7.0315|6.8715|10.4015|10.3715|9.5115|5.3715|7.3715|12.2615|13.9944|15.2649|8.24|8.11|10.2146|10.174|10.1173|10.173|7.213|5.843|5.163|4.153|4.703|6.613|4.263|5.463|7.773|9.06|-0.3716|-3.5016|-5.4016|-6.2816|-8.2216|-6.8616|-3.6116|-4.2616|-5.0416|-6.6916|-7.2616|-6.8316|-8.4716|-8.5929|-8.1029|-7.5891|-7.8391|-9.1291|-11.6905|-8.0605|-9.8958|-9.0529|-9.6729|-9.9229|-9.3129|-11.7129|-9.6527|-10.0825|-10.2298|-8.5798|-9.5998|-9.5298|-11.3998|-12.5698|-12.7581|-13.1412|-18.8574|3.9034|4.3834|5.6634|12.0234|11.0781|10.6681|11.3323|15.772|6.9501|8.2501|9.1801|7.8101|10.499|8.4681|8.0781|7.6881|7.6081|8.2481|9.2581|10.1381|-0.0693|-5.7093|-3.4193|-5.5393|-6.3993|-5.7193|-7.0493|-8.8493|-8.6593|-9.4486|-8.1986|-10.1386|-10.6112|-13.8536|-11.2346|-8.3046|-7.1446|-9.2346|-10.927|-8.557|-8.367|-6.127|-5.217|-6.817|-7.477
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-5.3694|-5.0665|-6.1956|1.7901|1.8001|1.5001|2.5301|1.5701|2.1201|3.4301|3.8101|3.4301|2.8901|2.5701|3.7301|4.8301|4.6601|5.2701|5.845|5.8041|5.7457|6.2011|6.3251|6.2416|6.3016|6.3009|5.8609|5.8809|6.1009|6.2409|5.9909|6.1309|6.9609|5.5809|6.5809|5.5509|4.6809|5.9109|2.7509|5.3909|4.3309|5.6609|1.7509|3.9309|2.9786|2.7086|1.6086|2.9386|2.8986|3.1086|3.4486|3.5086|4.4571|4.2074|4.2873|4.1373|4.395|4.3539|5.1865|3.4246|3.7146|2.3746|2.6846|3.2246|4.1746|4.5148|5.1333|-0.3689|-1.3889|-1.7789|-2.4089|-1.7489|-2.8289|-3.5889|-4.0101|-3.9165|-4.1351|-4.6195|-5.2888|-3.2688|-3.5988|-4.7188|-4.6728|-4.9717|-3.3616|-3.4516|-4.1916|-3.4116|-3.5216|-5.2916|-4.8629|-5.1888|-5.7806|-8.1926|-4.6425|-4.1425|-3.1626|-4.8326|-4.5926|-4.5425|-3.2326|-4.2326|-5.0026|-5.0826|-5.2626|-3.1126|-3.4926|-3.0026|-2.9725|-2.4226|-1.2726|-2.4926|-5.0826|-5.1026|-6.0693|1.3132|1.3532|2.1932|0.0432|4.6132|4.3976|4.0976|5.281|4.5472|5.2469|4.8631|4.3031|4.2131|5.2831|4.6131|7.1761|-2.6848|-3.2048|-4.1448|-3.9548|-3.6748|-3.9948|-4.4248|-3.0448|-4.4448|-4.8348|-5.2657|-5.3116|-6.2796|-6.3178|-7.2468|2.163|2.233|3.503|2.473|4.153|5.9875|5.8061|4.9363|4.1163|4.2463|5.7954|4.9218|5.2704|5.6587|-1.7442|-1.3142|-2.6442|-3.2242|-4.1542|-3.7042|-3.4242|-4.0942|-4.6642|-5.4755|-4.5877|-5.3426|-3.9826|-5.0023|-4.7295|-4.3826|-3.7426|-3.5926|-4.6126|-5.011|-5.4489|-5.2889|-6.0089|-9.8398|-2.1599|-2.8099|-3.4899|-3.8299|-3.6113|-3.7813|-4.2393|-4.0614|-4.1486|-4.2586|-4.6286|-5.1237|-4.6737|-5.838|-7.1573|3.1718|3.8918|3.3618|3.9018|3.2418|3.9718|3.9818|2.9918|4.3918|4.9618|6.497|5.8226|4.3426|4.9226|4.7207|6.2506|-2.4539|-2.1139|-2.6139|-2.1039|-4.3739|-4.606|-4.92|-4.5472|-4.9964|-4.4749|-4.5754|-4.6454|-4.9593|-5.9909|-5.7355|-3.9455|-3.2155|-2.0655|-3.3755|-4.7855|-4.7455|-3.1155|-3.6755|-4.2155|-5.3055|-5.9371|-6.2471|-6.6784|-6.6821|0.4426|1.5226|1.8526|1.1826|2.0926|2.1726|0.3726|2.9826
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|28.0122|27.196|22.6344|23.6223|25.9676|23.2701|35.5892|25.8742|32.5063|32.3868|31.8418|30.8047|24.7912|26.8616|25.2036|20.2639|21.7157|24.4734|32.394|35.2032|35.04|40.3847|47.8815|39.7467|37.7207|30.5818|30.9168|35.5386|45.8561|49.8053|-1.5528|-3.8981|-4.0441|-11.1143|-7.0853|-20.1432|-21.6208|-50.3911|-37.1614|-55.6057|-39.7984|9.2199|5.7664|17.6818|24.1418|18.0201|13.2987|14.8279|15.2915|19.3253|10.4339|12.2465|10.9235|9.8841|14.2568|14.7808|12.6073|14.1451|11.4476|9.8325|9.1109|10.6315|9.171|10.3652|8.8875|15.1244|14.8066|15.3306|10.7174|9.2569|9.5061|8.4666|8.3206|9.8325|15.5969|17.8458|20.0674|21.2014|20.9141|19.4546|21.535|17.7809|21.3804|21.6895|23.5333|22.3392|13.465|5.3897|15.8961|20.2081|16.3872|17.5383|22.3062|-5.1633|-3.2562|-3.2304|-2.0191|-6.6066|-9.9054|-12.9895|-12.7317|-17.6972|-21.0991|-24.0629|-32.0125|-27.4404|-27.6583|-33.0862|-21.5253|-19.2917|-14.2661|-20.8552|-27.8613|-14.9254|-17.2793|-18.6798|-14.7452|-16.4339|-15.6608|-20.2224|-19.4157|-21.1582|-14.7238|-16.9574|-17.5415|-21.7768|-10.6432|-10.4112|-15.454|-17.0089|-8.7618|-8.5213|-10.626|-14.5262|-14.7667|-19.861|-20.093|-24.0791|-21.3129|5.2841|4.9341|1.7641|1.8641|2.6041|13.9441|15.8641|12.3441|12.4841|17.9041|8.1941|9.7741|16.5241|18.1679|20.5587|19.5319|13.8073|15.0173|14.9501|12.1501|12.3801|6.9801|6.2501|6.3501|9.6301|11.2901|7.6101|5.4901|7.5401|6.8601|10.9601|9.4901|13.4401|13.5001|10.6601|9.8001|12.1001|14.5401|16.9029|16.4054|16.0142|14.1642|16.9033|20.2947|9.4447|9.2847|10.2547|8.7747|8.0247|7.9947|11.0547|8.8247|11.9647|10.7747|12.0647|13.4567|11.9867|13.7367|15.7135|15.0895|17.9361|-0.9025|-5.4825|-2.8024|-6.8624|-8.0925|-6.1624|-11.1525|-12.1124|-12.2625|-12.7324|-12.7024|-16.0124|-12.9824|-14.4924|-15.6724|-18.6024|-23.4847|11.5839|8.6139|11.6939|10.3039|10.2139|8.2039|7.8439|10.5339|8.8639|10.8739|12.8739|14.7065|16.0302|15.2902|14.2219|17.5777|15.1888|13.5188|9.5988|14.1988|14.3125|15.5417|14.6947|16.3224|14.6432|15.6732|-0.4213|-2.6313|-3.6713|-3.7613|-8.1713|-7.5213|-6.7013|-10.0213|-11.1613
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|6.4357|5.8557|9.3257|8.9857|8.1457|6.5557|5.3557|6.4157|9.1257|10.1857|10.8013|8.5213|6.8713|9.9313|12.3897|11.0923|11.7998|11.4423|11.8823|13.1343|15.6506|-3.1179|-2.5079|-4.1479|-4.7079|-6.6179|-5.1279|-6.2279|-1.8979|-8.4579|-9.0579|-12.4379|-9.2479|-5.2979|-9.1679|-10.1579|-9.1679|-16.3279|-11.0979|-15.2079|-10.8146|-9.9711|-9.0428|-6.952|-6.6867|-8.9046|2.3263|5.6163|5.9363|4.1863|4.5163|5.9063|6.2163|5.4563|7.8063|7.0563|7.0663|8.1063|10.8222|11.1154|7.9266|8.9451|-1.6013|-2.9813|-1.5613|-1.6713|-0.3513|-3.5013|-5.2913|-5.6213|-3.9713|-3.5013|-3.9713|-3.1713|-2.8513|-3.5013|-3.5813|-4.1113|-4.2013|-5.0913|-4.5613|-6.9713|-6.3117|-6.4914|-6.8873|1.0403|2.7303|3.9903|3.9703|4.2803|2.9403|1.4903|3.7203|5.0503|6.7003|7.4147|8.1331|7.5639|-0.9683|-1.9683|-2.3283|-3.5983|-5.4183|-6.1283|-8.0753|-7.0156|-4.7956|-4.4356|-5.1556|-5.2756|-5.6056|-5.2156|-8.4256|-6.4184|-7.4621|-5.5414|-3.6814|-1.8214|-1.0714|-1.7614|-2.0314|-2.3014|-2.8714|-4.1414|-3.8514|-3.3814|-1.4214|-1.8014|-2.3114|-2.8314|-3.7814|-3.1514|-3.8314|-6.0214|-5.8414|-5.3514|-5.6014|-6.0514|-8.1016|-7.0535|-5.6235|-6.0235|-5.5935|-6.8235|-3.6935|-3.5435|-8.1535|-5.9123|-5.6323|-6.4023|-5.6323|-2.8523|-2.4323|-1.8823|-2.7823|-2.9523|-3.6223|-3.9023|-4.3823|-2.8023|-4.1923|-4.2323|-4.7423|-4.6823|-1.2323|-1.7623|-3.0123|-2.2223|-2.9523|-3.9223|-4.8323|-5.3823|-4.4815|-5.8111|-6.0751|-6.114|-5.8369|0.8243|3.8943|4.4643|4.1043|3.7743|3.8543|3.9843|3.4143|3.7043|3.3243|1.8743|3.0743|5.0343|3.7843|5.4205|3.9938|4.7503|-0.3195|-0.5495|-0.0595|-1.7995|-1.1595|-1.2095|-2.0195|-1.7195|-1.8995|-3.2495|-2.9295|-3.6395|-2.1095|-1.7595|-0.9595|-0.8795|-0.8195|-2.5995|-1.1095|-1.7795|-2.7595|-5.5895|-4.9695|-5.7934|-5.4738|-5.6586|-7.1962|0.91|0.79|1.67|4.1|3.96|4.72|5.12|4.28|4.83|5.7367|6.1224|6.6777|5.4777|3.3877|4.7177|4.8077|5.2708|5.7098|4.8371|4.7871|5.3217|6.5936|5.0592|5.6292|6.5663|7.1376|6.6007|7.663|7.1288|8.2082|7.7074
00333|7961|/equities/lennar|SnP500/R1000VALUE|13.574|5.8097|6.8859|10.5663|8.6925|8.5387|8.5291|3.3785|11.1044|17.2639|18.4758|20.1386|15.6052|17.9883|16.3547|12.6456|14.8653|19.3138|16.7219|18.3685|19.7437|19.5512|23.0389|21.4956|19.79|18.6657|19.7996|18.9059|23.1917|20.1081|25.5916|-3.4294|-0.191|-4.5633|-10.8862|-10.8381|-9.0412|-20.0054|-13.4038|-19.3424|-21.4328|-12.6551|-14.933|8.2354|8.8141|10.2389|7.7117|9.7414|7.0571|3.8187|0.6957|0.2441|0.8591|2.4542|2.8866|3.7515|2.9155|3.4632|4.232|7.312|8.242|10.0956|7.8112|10.9094|7.7471|8.7273|8.4203|7.9824|6.9824|7.1924|5.2324|5.9924|3.9624|3.6124|2.2524|3.7824|4.2624|4.4424|7.3324|9.5324|9.5687|5.8687|8.1187|9.3387|8.3301|8.7001|9.6668|10.6511|9.8249|11.4694|8.8794|8.5967|8.4867|8.4867|7.7867|11.0067|-0.0051|-2.8751|-1.7551|-4.3451|-4.8051|-2.4951|-7.6951|-9.4751|-11.7945|-10.5445|-8.7545|-8.0245|-8.0145|-9.7045|-8.8545|-7.4745|-8.9645|-11.4019|-10.7378|-10.7176|-10.9001|-10.1249|-8.1681|-10.6801|-9.7304|-9.8504|-10.8304|-8.0204|-9.9204|-10.3022|-7.7322|-8.3522|-8.7222|-9.9122|-11.398|-10.5726|-9.3926|-11.7726|-10.0026|-11.8306|-10.9951|-11.0552|-11.5057|-14.3698|-12.0498|-7.4098|-10.0498|-11.8123|-10.6623|-10.0823|-12.6365|-11.8422|-10.5815|-12.7515|-14.3878|5.9771|9.9771|9.4817|9.5386|6.7207|8.5677|7.0682|7.8482|8.5825|8.6028|8.0664|8.254|3.2329|6.5651|7.3519|6.5562|8.2862|5.2522|2.7751|3.7876|3.0307|4.2299|4.0825|4.3479|5.6945|6.7525|4.9635|5.8482|6.5363|6.1827|6.0254|4.8459|5.7136|5.5796|6.7143|5.5347|6.1441|4.4141|3.8244|4.5223|6.0065|6.444|5.6992|6.2005|6.0531|7.8126|8.3071|7.641|6.4605|-0.389|-0.045|-1.6865|-1.0476|-2.9545|-2.3549|-3.1118|-3.8588|-4.2225|-3.3772|-1.9912|-4.7632|-2.5318|-3.328|-5.5071|-5.3671|-5.4171|-6.0899|0.065|0.245|1.035|1.795|2.995|3.825|5.185|4.945|5.125|5.365|5.415|5.415|7.275|7.4283|9.4148|-1.9118|-3.5718|-2.1318|-1.4218|-2.6118|-2.5818|-3.9918|-4.6918|-4.4418|-3.0018|-1.0218|-0.4418|-0.7618|-0.9018|-1.9818|-0.6918|-2.1118|-2.9318|-6.0218
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10.1884|12.9084|18.3143|14.6992|13.8819|13.4538|10.2936|11.3236|13.2736|10.2271|11.2971|9.0871|7.0671|10.0871|10.8771|14.6671|13.8371|11.3671|15.2671|16.3269|15.2369|15.1769|15.0069|12.7469|12.5769|12.6169|17.5669|18.6469|25.2369|-3.5867|-6.5167|-8.7667|-4.8667|-9.0367|-11.3067|-11.8567|-7.2267|-18.0567|-14.0567|-24.4567|-19.9768|-20.5495|-17.3941|-3.0141|-1.6741|-3.3241|-8.3041|-6.2341|-2.7441|-3.8041|-4.8141|-4.0441|-2.7741|-3.0541|-5.0141|-3.7341|-4.6141|-4.0241|-2.4041|-4.7641|-1.1941|-3.2541|-4.4041|-6.2541|-1.8741|-2.0541|-1.1141|-7.5841|-9.9041|-11.959|-11.0317|-10.9107|1.2559|9.2359|8.5272|10.4713|10.4139|8.6439|7.1239|7.6739|6.9639|3.6439|7.6839|8.1939|9.5439|11.3439|10.8966|11.4623|11.9513|10.4413|-4.3079|-5.3279|-0.2879|-2.8379|-0.1179|-0.1979|-1.3979|-4.6879|-4.3579|-3.5179|-3.8479|-7.7679|-9.2779|-12.0079|-15.6751|-14.9284|-17.4322|-10.8622|-12.8622|-10.8122|-8.7522|-10.5322|-15.9522|-10.0104|-9.8104|-4.1104|-6.3504|-3.6904|-6.7704|-8.9504|-8.4304|-8.3904|-8.7704|-9.3504|-7.3804|-6.4504|-9.4404|-10.4704|-10.6504|-12.656|-11.6922|-11.3381|-9.2781|-11.1481|-12.0678|-11.9678|-13.1014|-13.3849|-10.9299|-10.9899|-13.3099|-15.631|-13.8505|-18.3484|-12.6397|-10.2897|-15.2697|3.6565|3.2165|1.0165|8.6765|11.108|9.468|12.5072|9.4814|8.0393|9.6987|8.1991|10.6515|8.8678|5.4978|6.6378|5.8478|7.9978|9.6878|9.6376|8.9651|10.0274|9.3263|8.7263|5.4563|1.6463|4.7863|4.0263|3.8663|7.2463|10.0963|9.987|8.282|8.892|7.752|5.132|2.602|5.592|5.802|3.332|2.502|2.912|4.232|5.132|3.482|2.272|0.782|3.162|3.002|1.362|5.512|6.562|8.702|8.372|9.242|10.6228|10.8048|10.7342|9.3605|9.6405|9.7805|9.14|10.6289|9.7699|11.5099|10.0898|10.3104|10.3565|14.1184|8.0321|7.5712|7.0847|7.8857|7.8964|7.3303|6.6503|6.6103|7.3203|8.4593|8.5175|8.42|8.6678|9.7976|7.9576|7.7376|6.9776|3.1676|3.0376|2.7576|6.3976|7.3276|8.7176|10.469|10.4089|8.6361|7.4661|9.4961|12.3152|-2.8236|-6.0036|-3.7136|-4.2536|-1.8536|-3.4636|-3.9936|-6.0136
00335|39152|/equities/lkq|SnP500/R1000VALUE|6.4433|7.0887|8.4972|7.3872|6.6501|7.6101|7.8918|7.0532|7.9432|7.6288|6.2588|4.2488|2.8188|6.7688|7.8988|7.5388|8.977|8.2005|9.0528|10.2531|9.1362|9.1848|9.7148|6.8798|7.1248|5.9948|7.1548|7.1098|11.5048|-0.3251|-2.4501|-4.1851|-1.5051|-2.9751|-6.4551|-6.8501|-5.2551|-10.4351|-6.4251|-11.4851|-6.8718|-6.7236|-6.2679|1.606|1.766|1.496|1.251|2.176|3.176|2.656|3.956|4.436|4.6805|5.077|5.3405|4.8705|4.9122|5.5164|5.2337|7.753|5.0189|5.1233|4.6933|4.3883|5.2083|5.6683|8.9436|-2.9187|-3.5487|-4.3587|-4.2487|-4.5133|-4.4033|-2.2233|-5.0133|-3.1333|-3.5638|-3.5938|-3.6066|-4.0066|-3.6866|-4.6679|-4.6013|0.1964|0.4164|1.8864|3.1364|3.8764|4.6749|5.1343|-0.3147|-0.3347|-0.8347|-1.3447|-0.8747|-1.3647|-1.5447|-2.4647|-2.2647|-2.6147|-2.4447|-2.3747|-4.8647|-5.2641|-6.1501|-6.0245|-6.2212|-4.0112|-4.5112|-3.4512|-4.1212|-4.0812|-5.4712|-5.758|-5.5481|-5.4346|-4.5373|-4.1123|-3.7223|-3.2223|-1.9823|-2.8923|-3.3423|-2.7523|-3.0623|-2.5523|-2.7223|-3.0423|-3.9723|-4.6023|-3.6323|-3.0523|-3.9123|-4.5723|-5.7423|-6.4675|-7.0562|-8.0838|-10.0714|-5.1692|-5.2292|-5.2392|-5.4692|-7.1869|-4.9151|-4.8251|-5.475|-4.3651|-2.695|-5.5451|1.9164|3.8164|3.9464|5.0058|4.5514|3.8238|4.4975|3.315|4.4753|4.2159|3.7038|3.7499|3.1599|3.7099|2.7399|3.3399|3.5259|3.8342|3.8874|2.8483|3.2883|3.4048|3.9075|3.8225|3.7389|3.5089|3.8489|5.2687|4.2387|3.4792|2.4292|3.8892|3.4586|3.8479|3.8409|4.4061|-0.5181|-1.0181|-1.0481|-0.5481|-0.8281|-3.0581|-4.1281|-4.5446|-4.104|-4.5022|-3.8986|-5.0437|-3.571|-3.401|-3.341|-4.081|-3.6239|-4.1594|-4.2268|-4.0468|-4.1768|-5.1968|-5.1569|-3.6569|-1.7969|-3.8469|-2.6469|-3.8369|-3.8869|-4.6969|0.3285|1.0785|1.0485|1.4085|3.6685|3.8885|3.6685|3.1185|3.9985|4.2395|4.9566|4.4196|5.344|6.0344|5.0618|4.8018|4.9858|4.0158|2.9358|4.4758|4.1258|4.8258|5.0858|3.3158|4.1958|4.4058|3.9458|5.1558|6.4198|5.397|6.6177|5.2769|6.1066|6.7162|-0.6597|-2.5297
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|23.5325|29.2124|34.1124|41.8424|35.5224|42.6425|28.7724|17.6325|41.8324|54.0025|53.4324|48.0824|54.2025|62.6425|59.4727|55.0427|65.6127|69.5395|71.8829|75.7712|69.1212|76.3612|58.6512|39.4012|52.1512|46.9112|62.3512|72.0212|100.9012|93.1831|80.5015|71.9015|89.9015|97.0075|101.4351|124.1013|-29.6787|-50.1787|-52.2987|-109.4587|-88.0224|-62.091|-78.0434|27.6642|37.7143|44.5657|33.5157|41.8804|42.8852|39.1852|50.668|35.8134|33.2781|33.2781|33.6681|37.8381|38.9074|42.3877|30.6977|28.0077|19.5677|21.3177|30.3077|33.7877|36.7077|37.0877|39.5696|41.2696|44.8336|38.6507|42.873|42.883|27.783|35.333|22.833|35.323|41.1171|41.1684|44.291|39.2845|45.5006|34.5169|34.8925|40.2572|44.2078|39.9241|41.9976|38.479|-0.6178|-7.7378|-10.1578|-16.3078|-14.1678|-9.3678|-0.8478|-3.1878|-3.0878|-8.8178|-19.7378|-23.2778|-27.4478|-32.5878|-45.2778|-49.0578|-70.2929|-54.9054|-57.2054|-42.2387|-47.2886|-45.6366|-33.7566|-47.5966|-60.5368|17.5127|16.9927|36.5827|44.2978|-1.31|-3.17|-10.44|-18.56|-17.68|-13.74|-25.85|-18.42|-14.88|-16.42|-20.6|-39.78|-44.1939|-47.621|-48.05|-40.24|-47.3167|-44.2171|-44.5671|-40.9771|-53.5771|-53.1235|29.7725|20.3825|12.4425|15.7125|14.0925|9.1825|18.2725|19.5025|36.4725|38.3125|19.2025|30.4425|35.1258|22.2258|28.1253|29.6104|22.6748|20.0971|24.8871|17.9171|15.6371|17.8871|11.7671|13.2371|12.0571|10.0671|22.0671|21.4571|24.6007|23.218|22.7267|18.5402|19.1402|18.4302|20.8119|17.2119|22.7496|22.6513|21.0116|19.7216|21.6568|21.8395|14.2495|17.2795|19.0527|14.9428|19.7028|23.2764|19.5443|18.0143|21.0666|17.4867|21.3396|17.7373|20.3094|17.6794|17.4994|22.7399|21.3099|22.9599|24.0993|26.4642|23.0366|16.9466|15.9866|20.2166|17.0166|20.3366|12.4266|12.0766|12.5666|22.0166|30.1066|31.449|29.9744|39.1688|-19.7738|-8.0538|-25.5338|-23.4838|-26.8253|-20.6353|-14.5153|-22.9053|-27.3604|2.0507|3.1707|12.8507|22.8807|23.9233|16.3633|20.9433|21.5914|21.521|26.7806|17.555|15.415|18.435|17.0831|18.2531|18.2331|20.2831|25.2729|22.6471|19.5168|20.787|22.7755|20.747|15.637|18.547|14.687|16.357|14.877
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.4524|7.9113|7.6013|7.6613|7.792|8.8378|-4.523|-7.533|-5.983|-6.473|-5.233|-6.713|-8.533|-5.523|-6.943|-5.343|-5.293|-6.893|-4.603|-4.453|-5.803|-5.343|-6.043|-7.713|-8.523|-9.403|-7.483|-9.193|-3.133|-8.973|-10.303|-12.403|-13.4196|-13.5267|-12.7467|-9.0067|-5.7267|-12.4467|-11.4467|-15.3818|-12.181|-10.4856|-10.3123|3.7726|4.3326|-0.2339|-2.0339|-2.1339|-1.0939|-1.4139|-0.7239|-1.5939|-1.8239|-2.8739|-3.3239|-2.5839|-2.8339|-3.3239|-2.4839|-3.6939|-2.4839|-2.5239|-3.0039|-3.4939|-1.9739|-2.5139|-2.6839|-4.2039|-5.4139|-6.9291|-6.1906|0.1953|1.7353|4.0653|3.0653|4.6053|5.0415|5.5516|5.4954|4.9654|6.491|4.1828|5.0428|5.7287|5.568|-0.0698|-0.7298|-2.0898|-1.6298|-2.3098|-2.9798|-3.5798|-3.1298|-4.0298|-3.0098|-3.1198|-4.2098|-3.4398|-2.8598|-3.1198|-3.3798|-4.3298|-5.2598|-5.9998|-7.6718|-6.4718|-5.7618|-3.4818|-4.5718|-3.0418|-1.9518|-5.2518|-6.3418|-5.3542|-6.5932|-3.4632|-3.1632|-1.6332|-2.4132|-3.7332|-3.0832|-3.5632|-3.2332|-3.2832|-2.2532|-3.6232|-3.7732|-3.9032|-4.4932|-5.1132|-4.6232|-3.5032|-2.9732|-4.2132|-3.6632|-2.0832|-1.7032|-2.4232|-1.6432|-1.8232|-2.9632|-4.0132|-3.6632|-4.3232|-2.2332|-1.6732|-4.5732|-3.0532|-3.3132|-6.6632|1.3891|4.0291|3.6339|4.8344|3.5085|3.0877|2.7177|2.8077|2.8977|3.8391|3.2682|3.1382|3.4282|3.993|2.333|3.383|3.4067|3.9995|2.9395|2.6895|2.5695|1.0495|1.9895|2.5595|2.6595|3.3495|4.3564|3.4764|3.2867|2.3467|2.6067|2.2067|1.6767|3.5367|3.2252|3.0552|2.6352|1.6752|1.5152|2.7652|2.3752|1.7052|1.8852|2.9952|2.5252|1.7952|2.9652|2.9552|3.5085|3.3184|3.1557|2.6557|2.7857|2.8757|2.2057|2.2757|2.9257|3.0057|3.6857|3.8664|5.0776|3.7307|3.7341|3.824|4.5046|2.5046|2.7062|2.4862|2.8262|2.9762|2.8362|1.8062|1.8562|2.8962|3.4324|3.2766|3.7029|3.7349|3.8836|4.0636|4.1851|4.5929|4.4116|4.5416|3.0016|3.6716|3.4216|3.8916|4.374|4.6217|3.9425|4.2325|4.5416|5.3285|5.5205|4.4245|5.0345|4.8645|6.8889|-1.6091|-1.4591|-2.7091
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|20.9287|20.4815|23.2018|23.0005|22.7192|19.1746|15.3837|11.3541|19.4229|19.6415|22.3438|15.0867|12.5849|21.5417|22.2058|23.4286|19.695|17.3269|20.5162|21.1843|17.2025|22.9127|23.5739|20.27|22.1034|18.6754|21.7024|21.7692|29.6565|-2.8438|-6.0331|-12.5453|-9.8239|-11.0557|-15.9352|-13.8917|-7.4558|-19.707|-16.5558|-23.622|-31.3897|-18.0286|-19.5623|-12.0169|-12.3129|-12.7903|-16.839|2.9919|9.7238|7.2698|9.2941|11.4808|12.0654|10.8963|11.1637|10.8199|11.5838|14.1238|15.7223|16.6202|17.3244|12.8173|14.6889|11.9293|15.2905|14.899|-0.5879|-8.437|-9.0768|-17.0501|-13.5542|-14.2183|-14.4717|-5.6868|-5.1329|-5.0088|-3.7006|-4.9324|-4.6173|-4.5791|-11.5306|-16.2764|-16.1778|-15.0767|-15.2235|-11.0603|-10.1149|-6.5055|-6.028|-7.2025|-13.8676|-13.684|-11.8411|-11.7074|-13.7031|-9.7976|-11.23|-14.1519|-10.0364|-12.5954|-11.0199|-12.796|-12.1275|-16.2526|-19.834|-19.745|-21.9598|-13.4231|-15.7817|-11.3988|-10.7972|-13.6236|-17.319|-17.3203|-18.4703|-14.1033|-15.0486|-12.4705|-13.3729|-10.2027|-6.24|-4.0055|-5.9344|-6.4405|-6.8415|-9.3815|-10.8711|-11.3963|-10.26|-9.0378|-7.9206|-3.8146|-1.1695|-5.9153|-5.3042|-2.9552|-6.4405|-13.8695|-12.0743|-11.1099|-15.5405|-17.689|-15.0333|-18.7105|-16.1992|-11.3293|-16.1706|-11.9786|-14.8337|-16.3806|3.7436|12.6431|13.1131|12.5649|11.8046|9.7778|11.1592|9.6238|12.1085|9.7421|10.1685|9.7484|10.0921|13.3032|8.8427|9.1019|7.8987|9.0637|10.1376|10.4672|11.3276|-0.3464|-1.6355|-1.6259|-4.4142|-4.5574|-3.0392|-1.9793|-4.863|-5.8179|-7.6703|-7.2311|-11.2607|-10.7122|-9.7573|-11.5327|-12.5743|-12.8505|-13.2535|-11.5182|-13.7948|-13.3669|-15.9385|7.1388|9.5388|5.9088|8.4288|8.1388|10.5888|10.7788|11.2588|10.2088|13.0388|14.4547|12.4592|13.6824|12.8093|10.6013|12.5213|13.5986|13.3386|15.3995|-1.3798|-4.9298|-5.8498|-9.5998|-7.7698|-6.1798|-8.4998|-6.6098|-7.3898|-10.6598|-10.9298|-12.0008|-8.4708|-9.0208|-8.3208|-12.8608|-13.6908|-13.811|-10.911|-11.161|-12.331|-14.381|-18.7175|-13.5775|-13.1575|-13.8675|-12.2275|-13.1875|-12.9075|-11.5275|-10.9575|-3.4275|-5.4775|-9.7575|-6.7975|-8.2575|-6.0075|-6.1475|-11.6275|-13.4575
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|2.2044|3.3244|4.6695|3.6295|-0.6846|-1.4146|-3.3046|-3.2646|-3.1577|-3.5835|-3.5323|-3.6423|-4.3681|-4.2879|-4.9377|-4.298|-4.4791|-5.4713|-5.3096|-5.4596|-6.1562|-6.055|-5.825|-5.545|-5.555|-5.955|-5.155|-4.245|-2.845|-7.195|-7.055|-7.645|-7.165|-7.165|-8.035|-7.4004|-5.0788|-9.2103|-10.3463|-10.2501|-9.0885|-6.9376|-7.1726|-4.9285|-5.7434|-5.2507|-6.2456|-5.3972|-4.677|-5.5099|-5.3856|-5.0538|-5.6156|-6.0135|-4.9753|-5.2994|-6.6322|-5.4539|-5.8569|-5.4305|-5.1367|-6.1791|-6.005|-5.029|-1.902|-1.7977|-1.0302|-3.9013|-5.4838|-7.0123|-6.996|-6.9631|-6.4623|-6.0833|-7.0604|-6.3952|-6.4805|-6.4291|-7.8978|-7.6303|-8.4318|-8.8986|-6.7037|-5.6343|-5.7669|-5.5585|-6.2691|-6.9662|-5.9518|-5.2885|-6.1129|-5.7054|-6.7951|-7.4554|-7.184|-7.18|-7.5557|-7.9821|-5.7364|-5.2342|-5.1015|-5.888|-7.044|-8.0769|-11.5628|-8.6987|-6.0347|-6.3664|-7.873|-8.5767|-7.0164|-7.4428|-6.5995|-6.6184|-8.9268|-8.8158|-7.0289|-6.0858|-6.6734|-7.7532|-4.9863|-5.28|-5.858|-5.0052|-3.2996|-7.2604|-6.0949|-5.8391|-5.4316|-6.7961|-5.9244|-7.6584|-6.635|-8.0469|-8.7671|-9.746|-8.849|-6.8875|-8.252|-8.3184|-8.0151|-8.4605|-9.7208|1.0701|2.6336|1.7713|2.7378|3.041|4.2729|4.036|5.0309|9.8067|7.2009|6.4618|8.2053|9.0297|9.7482|10.2812|10.606|10.7498|10.7877|10.8861|12.5661|-8.1689|-6.1127|-5.9232|-4.5966|-6.2264|-7.6193|-9.7514|-6.9939|-8.3205|-9.2113|-9.2498|-11.7837|-8.7704|-6.2877|-7.6996|-6.7994|-6.9795|-8.1924|-7.5006|-8.0786|-8.2893|-7.7398|-8.5971|-8.6104|-8.0608|-10.5931|-9.7981|-9.3207|-7.0375|-6.63|-7.9661|-7.6534|-8.1556|-8.6491|-9.9228|-9.0296|-8.78|-10.2283|-9.0495|-8.4742|-10.4587|-8.6773|-9.0374|-6.0146|-7.7676|-10.2976|-8.7815|-7.4834|-10.3355|-9.8171|-9.8361|-9.078|-11.4812|-13.5373|-8.6654|-9.4887|-11.695|-8.5678|-6.72|-9.1079|-11.0085|1.3938|1.5454|1.2611|3.8196|5.4589|8.33|8.0647|8.7947|9.9561|10.9185|8.2222|7.6184|6.3384|4.9484|3.9884|2.6484|2.7584|7.7384|3.8784|4.5684|6.6384|6.9784|7.4084|6.2184|7.4884|7.6484|6.8384|7.1584
00343|8945|/equities/macys|SnP500/R2000VALUE|2.8601|3.5101|4.8973|4.3695|-0.1229|-1.8129|-2.6029|-2.9629|-1.9429|-3.0129|-2.9429|-3.1629|-3.6316|-3.0415|-2.7515|-2.1515|-2.8515|-3.5415|-2.6115|-3.1815|-3.7415|-3.3515|-3.1515|-3.0315|-3.0015|-3.7815|-2.9215|-2.5015|-1.0315|-3.4415|-4.5915|-4.5227|-4.8736|-5.2613|-5.6013|-4.8061|-4.0661|-5.9161|-6.3307|-6.1686|-6.8595|-5.5672|-5.4625|-3.3158|-2.8758|-3.1458|-3.5958|-2.7658|-1.9758|-1.7358|-3.0158|-3.0358|-3.3458|-4.3658|-4.3958|-4.3985|-4.2885|-2.8685|-3.8385|-4.1385|-4.396|-4.856|-4.256|-5.016|-4.686|-4.566|-2.836|-4.586|-5.216|-6.1189|-7.6571|-5.4923|-4.5009|-2.9209|-3.6909|-3.8809|-4.0909|-4.3309|-3.4909|-4.2309|-5.3609|-5.2209|-5.5315|-5.5272|-5.7129|-6.3284|-5.7644|-4.9444|-5.7444|-4.5344|-5.9944|-6.7144|-6.6871|-7.6201|-7.3746|-7.9117|-7.6797|-8.5952|-8.3169|-8.5369|-8.8233|-12.9375|-8.9775|-8.3375|-10.88|-9.4892|0.1746|2.7046|0.4946|1.7846|6.2646|4.0246|0.8546|0.8246|1.8646|1.3146|3.2146|4.1746|4.7546|3.9946|5.0346|4.9946|4.5146|8.4546|7.4346|7.9646|8.661|6.401|6.901|7.441|7.441|8.281|10.2403|8.5809|8.2143|9.7256|5.4056|7.0056|8.2068|7.2625|5.5625|7.1025|7.3157|4.7857|6.4757|6.5539|8.8718|5.8935|5.4135|3.3035|4.0435|6.5535|6.7113|6.5913|4.1813|4.8913|6.0337|5.2166|6.4266|5.8426|-2.9433|-3.6633|-4.0333|-5.6533|-5.643|-4.163|-5.2722|-5.2779|-4.2679|-4.5579|-3.5079|-4.7679|-4.6779|-4.9779|-6.5979|-7.0336|-4.3536|-3.7236|-4.2936|-5.2936|-5.6904|-5.1304|-6.1004|-5.9488|-6.7436|-5.9454|-6.3154|-7.0388|-10.2487|-6.0879|-6.3707|-6.4141|-6.8737|-7.142|-6.602|-8.5661|-6.9905|-5.8005|-5.7605|-4.3605|-5.2305|-5.5405|-4.8405|-8.4205|-8.1755|-8.9845|-11.68|-8.6966|0.3855|1.3755|6.3455|6.3855|8.0455|8.91|9.607|5.097|3.807|4.757|3.817|6.287|5.297|4.867|3.787|3.727|4.887|6.807|8.547|10.8987|-5.374|-3.654|-4.204|-4.804|-5.124|-5.884|-7.404|-6.254|-6.244|-5.154|-6.764|-8.194|-12.1583|1.5839|3.5239|4.8939|4.5739|3.6139|6.8939|7.4139|8.8039|8.2839|9.3788|-0.998
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|1.9575|2.2875|2.7577|2.2753|2.0864|1.6773|0.7473|0.5773|1.0573|0.6873|0.8773|0.7373|0.7573|1.4373|1.0873|1.5473|2.0073|1.8873|2.6673|2.3573|2.1073|2.3373|2.1273|1.9673|2.7373|2.3573|2.9773|3.1973|4.5981|-1.9121|-1.3621|-1.6421|-1.4721|-1.7521|-2.3221|-2.9021|-3.1321|-3.6021|-4.174|-4.4994|-3.8557|-4.3214|-3.6648|-3.0459|-3.6066|-2.7964|-3.1064|-2.9585|-1.6785|-1.7085|-1.1385|-1.4085|-1.6785|-2.1685|-2.4385|-3.2385|-2.7278|-2.9422|-2.5122|-2.9922|-3.0622|-3.7422|-3.3022|-3.8172|-3.1772|-2.1972|-2.6772|-2.9272|-3.5372|-4.099|-3.399|-2.979|-3.6205|-3.1505|-3.2405|-2.9805|-3.1405|-2.6905|-2.8505|-3.9205|-3.6653|-4.5576|-4.1995|-3.1595|-3.3695|-2.9495|-1.2495|-1.0095|-0.8695|-0.9295|-1.9195|-1.9495|-1.3595|-2.3595|-1.5495|-1.7395|-1.5495|-3.4995|-2.6295|-2.7295|-2.5295|-2.5195|-3.2195|-4.5495|-5.9056|-5.5023|-5.3469|-4.7069|-6.0389|-5.3871|-5.6851|-5.7165|-5.7356|1.4787|1.3287|4.2187|4.9114|4.5442|3.5642|3.2042|4.1942|3.2942|2.5142|3.0642|3.2242|3.5142|3.1642|4.1642|3.949|3.719|4.339|2.849|3.849|4.379|3.569|4.269|5.0074|4.8304|-0.4932|-0.5832|-0.4432|-2.3632|-2.4732|-2.8432|-3.4832|-3.4438|-3.9485|-3.9918|-4.4537|-4.5937|1.7006|3.0206|3.1946|3.7152|3.4133|2.9412|3.9121|2.0221|2.1621|2.0921|2.1421|2.0621|2.6321|3.7734|-0.1964|-0.0764|-0.2564|-0.4564|-0.4464|-1.2164|-2.0064|-2.6964|-2.7364|-2.9564|-3.7914|-2.6017|-1.8218|-2.3618|-2.8717|-3.0718|-3.4854|-3.1054|-3.9277|-3.5352|-3.5152|-3.9186|-4.2084|0.7196|0.5196|0.4796|1.0596|1.3496|2.0996|2.4496|1.9896|0.7996|1.6496|2.3496|2.3696|1.9196|2.4196|2.3796|3.4196|3.5996|3.9802|3.8202|4.2502|3.6802|4.4302|5.148|4.8803|6.1471|4.2271|4.1002|3.3702|2.1702|2.2002|3.1202|3.0602|4.0402|4.2902|2.9702|2.7202|4.1502|4.0856|4.5456|5.6812|4.4783|3.6283|3.3983|3.8683|4.9683|5.1337|6.098|5.008|3.9973|4.2573|4.6449|4.2249|4.4349|3.6249|3.3549|5.4149|6.9121|-0.4591|-1.6891|-2.9091|-3.1791|-1.8391|-2.3091|-2.4691|-5.4391
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.8187|12.9887|14.8687|11.9087|10.5287|10.8587|7.1087|1.0087|11.2487|12.4887|13.2587|12.1087|10.5087|15.2187|14.8946|14.5246|13.4045|12.8745|16.0145|17.7264|19.1854|18.4416|22.0506|20.8857|20.7442|17.6042|16.4342|17.1941|24.3442|-1.7119|-3.1319|-3.1619|-3.6519|-10.5319|-14.3419|-9.0919|-11.0219|-27.7319|-22.1819|-27.7619|-16.7277|-15.4636|-17.5012|8.405|10.835|11.3756|6.5556|8.5656|10.0501|8.464|9.2777|9.6291|10.3196|11.2107|10.4209|10.2409|12.2341|11.9936|9.8036|10.7636|4.0636|5.5437|3.5836|4.8537|6.2537|7.3937|6.3336|7.4037|6.3836|2.1537|4.2736|5.7736|5.4237|8.9436|7.0936|9.3318|10.0748|9.9487|7.2273|8.3873|10.8431|8.3492|8.1292|9.7022|11.0028|8.7628|8.5228|8.6028|9.9129|9.2529|10.9395|9.1095|10.3295|6.6195|9.9295|11.44|11.5877|11.0614|15.701|-5.1516|-4.6115|-7.5215|-8.7515|-9.8015|-13.9712|4.9638|6.7338|10.6638|6.8238|9.9638|10.556|-3.1053|-5.6553|-7.1453|-8.2165|3.205|2.745|5.965|6.795|5.9802|4.8802|4.4502|4.2502|3.2602|3.4002|4.5102|7.7302|8.2462|5.9162|3.6562|3.2862|4.0262|4.5862|2.1162|2.9862|2.8562|3.2562|2.8362|4.1162|4.5862|3.6562|2.4062|4.2762|2.2262|6.0162|7.5562|4.3062|5.2562|4.4462|2.1162|6.3762|7.4062|3.7662|3.4262|4.5562|3.0762|2.3762|4.7962|5.8162|7.0706|4.3506|4.3606|5.1606|4.3906|3.0106|6.4506|6.1291|5.5706|6.7007|7.173|6.0155|8.0546|3.9746|3.0646|3.4646|3.1246|4.2846|4.7846|6.1146|5.2652|4.7352|4.3652|4.4652|6.6752|6.1502|5.8669|6.2021|5.3602|4.1302|5.2602|4.8802|2.6302|2.8202|4.1702|4.6402|5.3202|6.1902|5.5412|6.0912|5.8914|6.9443|6.2726|6.9916|5.3216|4.4616|4.2016|5.1516|4.0616|4.9916|4.9316|5.9416|4.8616|6.2416|6.0302|4.5802|0.7002|0.2502|1.8302|2.7902|3.4502|4.0502|4.1502|2.7102|2.7902|5.1002|4.4702|4.778|5.3989|5.1268|4.2468|4.9768|5.0168|5.6668|6.6068|3.3768|4.3568|4.8468|5.3414|6.301|5.2189|5.7271|5.5062|5.833|4.873|6.2728|5.3142|6.3175|5.7522|6.5013|6.7487|6.3808|-0.0338
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|62.488|53.338|71.5472|59.0419|60.2077|58.7477|50.7877|60.9577|57.0177|53.5777|71.8436|58.4078|-6.0719|-6.9219|-22.2219|-17.0319|-24.8219|-22.4819|-12.8119|-12.1419|-24.9619|-8.4919|-8.5919|-21.9919|-18.6519|-29.3519|-21.1219|-35.0919|-6.7119|-40.0519|-52.4519|-64.0719|-55.5519|-45.5519|-54.7919|-33.2719|-23.9519|-62.6319|-50.9219|-78.5219|-64.2639|-39.7758|-50.9958|6.7845|18.8445|29.4645|19.1644|19.2545|22.1044|32.2345|31.1545|38.9676|33.4976|39.9245|37.416|32.496|23.426|24.526|20.996|27.446|32.426|29.876|29.526|26.026|34.816|35.8599|40.5775|34.5675|32.428|30.988|38.3355|37.6738|45.0813|27.8914|28.3914|30.5714|34.9114|37.6566|33.7656|32.8156|39.4656|19.3356|20.9556|26.3656|24.7056|30.2756|29.5979|29.6108|33.4358|30.4776|33.9712|26.0286|28.7648|32.237|-0.0065|-2.4666|-2.4066|-8.1266|-8.6566|-16.7666|-11.9966|-14.4765|-16.0766|-24.2966|-27.1766|-17.7066|-10.9866|-1.7765|-5.7666|-3.4966|-8.1766|-15.0366|-35.7366|-35.5751|-36.559|-30.8509|-33.5243|-29.1427|-27.3227|-31.628|-35.194|6.4384|3.6684|0.7984|7.6284|6.3684|24.8884|27.4884|28.1684|23.9984|28.0984|29.9284|34.471|-3.6349|-11.0849|-9.4749|-13.3349|-24.7849|-32.4549|-38.3855|-39.8772|3.7471|8.8271|7.2071|8.7271|10.7071|5.8371|13.1071|17.7771|15.9071|18.8171|41.4871|-7.1903|-3.4103|-6.8403|-13.1303|-23.0703|-29.7303|-20.0703|-31.5203|-28.2703|-26.4503|-20.9203|-22.3603|-17.0503|-18.0103|-29.6003|-28.2203|-27.9403|-35.4803|-34.9703|-22.1703|-22.6103|-38.6303|1.8037|6.0337|15.6837|27.7637|25.9337|24.5337|29.1637|23.8437|29.5337|31.5937|36.0838|27.8137|29.0237|29.6537|31.8037|38.8137|21.4537|20.1537|11.3737|22.6737|19.5137|8.5038|13.2137|14.0737|18.9537|11.3137|18.8137|31.5838|32.1737|41.0437|36.4701|29.3901|28.5601|30.2501|35.2921|30.5721|41.3421|35.438|37.498|31.858|52.5222|-5.1722|-16.1822|-17.7722|-24.1222|-32.4608|-25.0976|-22.9176|-30.2576|0.1428|9.7728|13.4228|17.3928|21.6028|23.4528|27.7928|26.8909|27.2754|34.0943|26.6384|25.4284|20.2484|23.0484|24.2384|29.3384|29.9665|31.1939|35.2516|26.8512|31.5108|30.5486|34.4574|35.6265|30.5345|34.5927|37.4203|-3.3225|-8.9725
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-28.8717|-41.7817|-24.8517|-30.1317|-46.2017|-34.1717|-55.5617|-80.5617|36.3915|46.1815|59.1715|45.6115|38.5615|42.0415|36.9315|41.7915|72.9015|61.4488|57.6953|69.1968|61.5553|61.8082|70.4478|62.0678|68.8079|55.7278|62.8878|64.1778|78.2678|-9.5853|-15.5653|-31.5353|-28.0353|-41.7353|-51.7153|-50.5053|-41.0753|-73.4453|-62.8253|-99.0553|-56.0092|-65.7724|-62.5324|33.2616|42.6746|33.9967|23.0671|30.7971|39.7556|39.171|31.2594|32.5188|34.0375|37.9628|37.0831|38.9131|32.6863|30.8963|25.0063|29.1663|20.3063|20.7463|26.0263|24.1763|19.2463|21.2863|26.4363|41.4963|31.799|22.319|24.7889|25.379|19.879|32.499|28.7405|37.2273|35.612|33.8309|33.7709|29.4009|40.423|26.113|27.715|29.765|24.6449|25.1649|30.3753|28.0603|30.9476|28.7476|33.2012|29.3214|34.7582|27.8104|33.1904|34.3754|-1.0028|-6.5328|-9.3428|-20.1728|-21.1128|-27.2128|-33.3528|-36.9528|-48.2836|-28.1436|-26.9736|-22.4036|-40.8736|-24.4336|-17.8536|-25.7536|-30.9429|3.3148|4.4748|13.5148|22.8648|24.0431|25.3946|18.9856|23.7905|25.2434|19.2365|18.6765|17.2265|18.9665|23.605|23.8467|20.5336|17.5336|22.4936|21.6746|23.2301|25.793|21.593|21.1638|26.7432|27.9035|15.6735|16.8135|14.0035|9.4335|14.8935|11.5635|22.2835|27.5372|19.7639|20.5039|20.3939|9.9439|15.2939|16.8582|17.5336|16.8867|18.5342|11.3733|10.8633|13.4133|9.9033|9.7033|12.7533|10.8046|12.0326|12.059|12.865|10.4273|13.122|11.85|10.2209|10.9109|11.5044|13.1404|9.6266|10.5701|10.9606|10.1149|11.3951|9.4851|11.1832|12.5408|8.0723|7.3223|9.8823|7.8323|8.9123|11.4553|10.6437|8.2441|7.7941|8.1641|8.5596|9.2706|7.3332|8.3532|9.423|8.9956|9.8568|8.7109|9.6743|10.1714|8.9241|6.7741|6.0841|9.3441|10.9929|10.7193|11.913|7.403|8.863|7.583|8.563|5.253|9.883|8.933|8.773|7.183|11.1322|8.8365|6.8665|8.2365|8.6866|9.5313|8.9354|7.7254|9.5099|-1.3536|-2.6036|-1.7036|-0.9436|-2.5836|-4.1636|-6.8936|-9.2636|-8.9736|-6.3536|-4.5336|-2.6136|-1.7936|-0.6436|-2.3536|-2.4636|-1.1436|-0.8336|-0.3736|-1.1436|-4.0336|-1.9536|-5.9136|-5.5136|-9.2436|-7.7736|-10.2536
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|4.4917|3.198|3.033|3.5539|3.8682|2.7318|3.1968|2.9995|3.6611|2.8412|-0.0342|-0.4492|-1.1942|-0.8642|-1.5142|-1.7192|-1.3342|-1.3842|-0.9742|-1.1642|-1.4142|-1.1842|-1.9642|-2.0442|-2.4042|-3.1542|-2.6742|-2.9042|-2.0242|-3.3142|-4.0442|-4.7271|-4.1251|-4.7131|-4.6481|-3.8281|-3.7081|-5.2781|-4.2281|-5.5881|-5.2546|0.281|0.401|1.551|2.561|2.691|3.3295|3.1153|3.3853|3.4553|3.0521|3.3721|-0.2087|-0.2737|-1.5437|-1.9137|-1.9437|-1.8537|-1.4537|-1.7237|-3.4437|-2.3887|-1.9437|-2.5887|-2.3587|-2.2637|-2.2937|-3.6837|-3.8137|-5.0813|0.9451|1.5251|3.3551|4.8826|-2.1447|-2.1747|-2.5047|-2.9247|-3.1347|-2.2847|-3.2647|-4.2847|0.5378|0.4278|0.9778|1.5878|1.7378|2.0878|3.1978|3.1478|2.5978|2.8078|4.0678|4.0878|4.4878|3.6678|3.4178|5.6681|-1.3542|-1.1442|-1.1342|-1.3242|-3.1642|-3.6342|-4.9578|-4.3986|0.0024|0.4724|0.0124|0.3024|0.1224|1.0424|0.0224|0.7924|0.9024|1.0924|2.2724|3.1024|3.0927|2.4227|2.1727|2.1427|2.0527|2.4627|2.6827|2.3227|2.7127|3.2027|4.0127|3.1627|4.2627|4.4227|-0.6029|-1.8329|-2.4029|-2.4929|-2.7529|-3.6129|-3.4629|-4.6729|-2.9929|-4.5129|-4.7471|-5.2035|-5.7527|0.3855|2.1205|2.1905|2.1005|2.8205|2.0805|2.1205|1.6905|0.8405|1.8105|0.9305|1.3905|1.0305|0.5905|2.8105|4.0605|5.0111|-3.3592|-4.8592|-3.9792|-2.5682|-2.7982|-2.9882|-3.0582|-4.2564|-3.4465|-4.1906|-3.3756|-3.6957|-4.4001|-4.831|-4.4931|-4.5093|-2.5143|-3.0843|-3.3343|-2.6143|-3.4643|-4.8792|-3.8991|-3.6091|-3.6391|-4.3401|-3.8853|-4.4453|-4.3848|-6.7636|-4.5924|-4.7018|-4.057|-4.5358|-4.4454|-4.6843|-5.5209|-5.6365|-5.7051|-6.7356|-6.6924|-6.6451|-3.1151|-3.6151|-2.6651|-5.5851|-5.1779|0.0016|0.6816|1.1516|3.5916|1.7116|2.0716|1.6516|2.9216|3.9416|1.2916|1.2516|1.4716|3.1616|2.4316|2.9216|4.8816|4.8916|4.0616|5.2516|6.2506|5.8054|5.1854|5.3854|5.4963|4.4263|2.6363|4.6263|3.9563|4.5063|4.6563|3.4263|3.9463|3.6463|3.9663|4.8963|6.6263|5.1763|7.1363|6.0203|6.5569|6.8169|6.5188|7.3403
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|26.0424|27.1524|33.2524|32.4924|22.3624|35.4824|42.9548|-22.6913|-13.7713|-13.5113|-18.8913|-23.2013|-21.6713|-18.0513|-19.8113|-17.7513|-16.3113|-19.2113|-11.5113|-18.1813|-20.0213|-14.8413|-15.3713|-27.1613|-17.4513|-21.9713|-13.4813|-21.9313|-8.5613|-11.5113|-20.7613|-33.7313|-34.2113|-35.4813|-30.2413|-28.5713|-36.8613|-44.6913|-44.4813|-45.3455|-37.7455|-42.0458|-49.6119|30.6351|33.3568|29.5158|15.8058|25.8158|33.4703|21.8742|14.7842|17.5042|15.7042|18.6642|20.3342|22.7042|30.6742|26.3842|18.2642|15.1742|24.0242|30.3242|12.8042|8.7442|13.5942|24.8842|21.5942|21.6642|16.3342|22.9142|25.4235|20.3235|28.2635|19.5484|19.4984|25.1984|24.7413|-1.1065|-2.4365|-2.3664|-5.2165|-13.3565|-5.5765|-10.4965|-4.6365|-12.0164|-17.9164|-22.1216|-20.4001|-21.0518|-21.7364|-21.5481|-20.8281|-30.144|12.6093|19.5693|25.7742|-5.1206|-6.2806|-6.5606|-6.9406|-11.4506|-19.2806|-23.5706|-28.9307|-29.7763|-22.5303|-22.9703|-26.3103|-23.5803|-16.6603|-22.0603|-29.0803|-15.0803|-16.6803|-13.3903|-14.8203|-12.5203|-18.9103|-17.7303|-20.5941|-19.6741|-19.9641|-26.2041|-23.8935|-30.435|-25.1961|-24.7271|-23.4371|-33.7908|-19.0254|-17.9054|-22.5354|-25.6654|-22.0954|-18.9854|-18.6954|-21.0854|-9.7754|-21.6554|-25.0554|-28.1954|-27.106|-36.1412|-25.0465|-21.5865|-27.4765|-24.7265|-26.8765|-33.4577|10.0488|27.5588|25.3531|30.5374|-8.7586|-9.9686|-7.4786|-3.3186|-13.3486|-19.5286|-21.2586|-23.7886|-28.3086|-28.7073|-32.57|4.8974|1.2874|5.4074|7.7274|8.1274|3.9974|11.0574|3.5274|1.6974|0.1174|4.1074|8.8074|16.6274|20.0374|21.6174|20.3197|20.1797|25.1069|18.1597|21.7197|24.7269|25.6877|-3.682|-12.112|-15.222|-18.402|-24.1495|-20.5964|-20.3356|-15.9856|-18.6156|-16.3156|-16.5756|-11.7156|-13.3956|-13.9956|-24.6756|-25.4056|-29.1399|-15.5999|-18.6999|-18.9599|-25.4299|-24.6999|-23.5899|-19.6299|-22.3199|-22.8099|-25.8299|-22.8499|-35.1199|-47.9148|-21.4471|-25.0484|-22.0349|-22.7876|-25.0741|-33.3612|4.3259|11.2159|11.0259|22.0859|24.3605|25.2428|25.1428|27.1528|31.5781|34.2129|31.2777|-10.3994|-9.6894|-1.9994|-1.0094|-6.2494|-5.1794|-21.5394|-18.6094|-19.6494|-9.2194|-14.6994|-25.2694|-30.0594|-30.1794|-29.1594|-21.0694|-24.6994|-30.6894
00353|7857|/equities/medtronic|SnP500/R1000VALUE|19.0942|17.0169|18.4869|20.1649|16.6564|18.9964|10.6253|7.6354|18.4854|19.5654|19.0318|12.3118|13.5118|17.9518|17.4017|18.3717|23.9008|17.0093|19.1825|22.7789|21.1457|21.8591|24.5067|16.7367|19.0867|14.6967|19.8367|19.1367|27.9667|27.6136|24.7678|23.9378|29.0778|25.1878|29.3478|33.3778|-0.5976|-15.3576|-11.7376|-24.1676|-21.0235|-19.0572|-20.7374|3.8091|7.8591|9.4791|5.9691|9.7891|12.1485|13.7373|10.6568|10.1268|10.5168|12.437|12.9481|11.2481|10.9484|12.1884|7.1584|8.6984|5.5684|8.2484|7.7084|8.6884|7.4484|11.3084|11.6038|10.9659|10.966|10.5255|9.8653|8.7753|9.4353|10.2998|10.1453|10.5681|10.3685|10.0507|12.0407|11.143|13.2493|-3.8353|-3.3853|-8.6853|-8.0853|-6.8353|-9.0653|-12.1953|-12.152|-11.1463|-8.9963|-9.6863|-6.2863|-9.5563|-7.9863|-6.3063|-7.8063|-11.0663|-11.7663|-13.0563|-12.7763|-15.2363|-12.6165|-11.4865|-12.1465|-7.0265|-6.5065|-3.2165|-8.7365|-7.0465|-6.3865|-9.3265|-11.7189|3.1394|3.8894|6.3694|7.5694|8.721|8.5073|8.4892|8.683|11.0194|7.141|7.6356|9.0612|-1.1632|-1.8032|-1.4632|-3.1932|-4.2132|-3.0132|-3.0432|-2.6432|-1.9932|-3.5232|-5.1832|-4.2632|-8.7432|-8.5332|-9.9232|-10.2532|-12.1832|-10.0702|-13.843|3.3118|5.1718|0.3518|2.4118|5.3318|1.5018|6.4718|9.1418|8.7018|8.1526|10.2156|-4.2886|-3.4986|-1.5386|-3.9686|-3.7686|-1.7886|-5.5486|-5.7086|-6.6086|-3.7386|-6.6986|-6.9686|-5.8704|-7.9104|-7.0912|-4.6712|-4.7612|-6.7412|-9.5594|0.4869|0.7869|0.7569|1.3669|2.2469|5.6469|5.0369|5.8269|6.5149|6.9343|6.872|7.2567|6.9096|5.4015|5.5915|6.1715|7.1953|4.9774|4.5074|4.8674|5.0574|5.4974|6.7274|8.2121|7.8285|8.4744|-1.8142|-4.5442|-4.3542|-5.7442|-5.7042|-5.6042|-7.8242|-10.0219|-10.5538|-9.7044|-9.8144|-12.6727|-12.4386|0.782|1.922|1.992|1.782|3.762|2.562|5.812|6.252|7.562|5.862|4.722|7.172|6.452|6.892|7.392|6.942|7.482|6.952|8.212|9.9777|10.2496|6.4796|7.3596|9.4662|9.2902|8.3074|7.6416|7.9973|8.737|8.2811|9.9501|8.6331|7.9031|6.9031|5.5031|7.7931|8.8831|7.1431|8.8231
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|174.5349|184.575|171.455|166.385|187.305|224.3061|262.7945|99.6653|154.9553|144.572|170.4003|136.9725|145.1225|146.5224|162.6827|138.2327|156.8574|154.8099|167.1643|181.7987|200.8194|159.5657|194.1425|168.4358|173.9231|131.5231|154.4631|123.6431|218.7631|-11.0949|-57.7849|-107.3949|-86.5249|-116.9349|-92.7149|-85.1849|-78.6749|-175.5149|-147.3149|-160.9749|-133.4549|-110.2662|-124.1162|23.6193|26.5993|50.5493|20.5793|83.3493|102.5609|116.3183|88.6036|99.7268|113.1358|112.0398|-3.9534|-45.5434|-53.1034|-40.1334|-56.0934|-50.7734|-66.7634|-84.4534|-76.8534|-78.6833|-65.6733|-55.7734|-51.9534|-79.9734|-108.1634|-139.4185|-134.5383|-116.1014|-149.9206|28.1973|66.9373|88.5273|112.9973|120.8369|136.8117|101.3299|134.9012|67.1112|72.8412|70.4411|71.6911|106.4511|89.6835|81.4635|95.0835|94.4359|102.6783|81.7483|109.9015|92.2855|111.0539|106.8077|110.4524|125.8707|121.7299|93.4599|81.0099|55.8699|6.0599|36.4499|24.2399|66.0299|69.6899|115.5699|-27.0652|-24.1852|-15.4551|-55.6952|-87.9051|-77.5955|-77.7855|-31.9555|-26.9555|-23.9555|-25.9255|-47.0256|-51.4755|-67.9355|-76.7508|-73.3296|-58.8596|-55.5896|-42.9696|-62.3996|-61.7596|-66.8996|-63.2196|-56.5296|-50.6696|-76.5296|-91.9342|-73.5742|-83.0442|-105.4097|-97.741|-87.4546|-96.0046|-108.9546|-102.4045|-127.049|-88.8328|-86.7128|-119.1111|-79.1887|-80.9187|-116.1689|53.214|78.354|52.7441|36.654|23.404|5.5741|0.8241|25.9941|9.2441|10.6941|21.0741|16.974|8.714|32.0541|65.0541|66.2072|61.7215|58.4549|48.5995|55.2995|60.8239|56.1865|46.4265|33.8665|18.1265|21.0665|20.0965|21.5465|56.9765|62.2619|46.9779|47.3379|58.4379|46.1779|52.7479|67.6104|61.6505|59.2717|66.1226|66.8091|54.2528|50.9371|35.7733|44.7934|41.6749|41.3549|44.5949|51.7365|49.0992|50.4188|57.4615|55.6844|77.301|40.1409|32.0109|41.4609|50.7482|40.5646|49.2905|47.0791|48.4763|37.5663|45.8863|41.7063|49.0363|48.9645|29.1745|35.7345|35.1145|45.5045|54.275|48.5208|40.1308|29.1508|41.9008|49.8008|53.3459|48.1907|47.1907|67.838|49.0416|49.4101|37.3501|33.2801|25.9201|34.1401|42.0101|45.3168|49.4265|43.1544|52.821|43.3688|44.0588|52.6065|52.6111|45.7351|51.6115|39.6015|36.6315|37.4115|36.1915|18.4615
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|8.9245|7.8086|9.7973|9.2117|7.2881|8.4117|7.047|5.597|8.387|6.6967|6.8167|7.1167|7.5567|7.4767|8.2027|9.0808|9.9817|8.0695|8.7195|9.0547|6.1147|5.8147|6.8347|6.2247|6.8847|5.7447|8.2347|9.1947|11.7447|-3.927|-5.207|-7.257|-5.517|-6.097|-7.167|-7.027|-6.557|-10.527|-8.917|-11.997|-11.4683|-9.8003|-9.0453|1.0896|1.2196|1.0596|0.7596|1.2696|4.2396|3.3208|3.4008|3.7348|4.0837|4.4757|4.2915|4.0715|4.8845|4.6956|6.0892|3.9605|3.2805|3.0005|3.2105|2.4205|2.4005|3.9805|4.2005|3.4305|3.1905|2.9105|3.4405|3.9805|3.7805|5.6005|-1.5751|-1.1451|-0.9351|-1.5951|-2.4651|-2.5051|-3.8851|-5.3451|-4.6251|-4.2751|-4.5351|-4.1751|-1.8551|-2.6451|-2.8151|-2.7251|-4.5051|-4.0751|-4.1451|-3.6651|-3.1851|-2.4551|-1.9551|-1.1951|-0.4151|-1.4651|-1.6051|-2.1651|-4.3951|-6.4351|-9.0195|-5.0253|-5.4953|-4.5253|-5.6753|-4.9053|-5.9453|-3.3153|-6.5453|-5.4575|-5.6575|-6.2309|-5.0152|-4.4352|-5.2452|-6.5817|-5.3422|-5.8322|-5.7822|-5.4722|-5.8022|-3.6122|-3.1322|-3.3822|-5.3622|-6.0591|-6.6468|-6.4414|-7.0022|-6.5371|-7.5318|-6.7013|-7.2413|-7.1813|-8.0752|2.5524|1.5124|1.2424|2.1324|0.3724|3.1024|3.9024|0.8424|2.4924|1.5824|0.5424|2.6924|4.1624|4.4688|5.3592|4.5778|4.1314|4.1834|3.7234|4.0234|4.8634|4.9592|4.0692|3.9492|2.3292|2.3192|2.0992|0.8092|1.8792|3.6592|3.4492|2.9892|4.3192|4.2792|2.8992|1.7792|1.6592|2.8592|4.2092|5.0992|2.9792|1.9092|2.3592|5.2292|4.688|4.058|4.8764|4.7438|4.4889|4.9614|4.7559|5.4497|3.1497|1.9297|2.8497|2.1397|0.4497|2.3197|0.2397|1.1997|1.1297|1.3397|3.2697|3.5997|4.5297|3.4797|3.3597|4.2597|3.656|4.186|3.686|4.2414|3.9814|3.6414|4.3535|3.4235|3.5153|3.1753|3.2053|2.8553|3.5253|3.8765|3.9839|4.1043|3.4243|3.5583|2.7383|3.1383|3.4783|4.3294|3.8594|3.0694|3.2194|2.8394|2.6594|2.7894|4.4894|4.4294|5.1938|4.9631|-1.1422|-1.2722|-0.8922|-1.6022|-0.7322|-0.1122|-0.5122|-0.9822|-2.3822|-1.4822|-2.0922|-3.0922|-4.0322
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-10.2154|-12.5953|-9.1254|-10.2554|-8.0754|-1.9053|-11.5854|-17.6254|-15.5454|-14.8154|-10.5953|-10.5454|-18.8754|-21.563|-20.583|-18.143|-19.333|-21.653|-21.633|-20.003|-17.303|-25.223|-23.573|-22.893|-18.963|-26.223|-21.813|-17.413|-12.053|-20.133|-22.213|-29.623|-20.923|-26.863|-30.063|-22.993|-19.843|-42.183|-28.893|-48.993|-28.4661|-11.1661|-25.2061|12.6485|13.8766|13.4546|11.4884|11.4151|8.4451|6.8051|5.5251|4.4551|4.5151|4.9551|9.2451|10.5651|8.8551|12.7851|8.4451|13.6051|10.5982|12.8719|10.5926|13.689|12.1645|12.2822|10.931|12.791|12.6044|11.6402|13.1|14.1329|11.9429|9.0929|9.4029|11.0529|14.3271|10.8271|12.1571|12.2752|13.878|11.0496|11.6896|14.129|11.1846|10.0046|9.1246|6.7146|10.3146|11.0345|11.0781|11.4546|11.372|-0.715|-3.035|-1.635|-1.955|-2.305|-5.375|-5.065|-5.995|-8.945|-12.805|-11.4906|-10.3165|-6.1065|-5.6765|-3.9565|-6.7265|-6.4865|-6.9965|-11.0565|-9.6465|-8.1065|-12.9065|3.4723|5.4123|8.2823|7.5123|7.9823|8.7923|10.2753|11.4304|8.4343|11.7781|9.0745|8.3145|9.8645|10.6745|11.0845|13.1947|-2.602|-2.812|-4.552|-7.562|-11.172|-7.122|-6.762|-7.192|-9.492|-7.602|-7.122|-7.862|-12.272|-7.202|-9.742|-13.422|-12.0139|-11.4832|-14.0908|-11.4322|-8.6122|-10.6022|-13.6986|-12.2662|-9.5669|-11.7883|3.0292|3.0592|2.7692|4.0892|2.2892|5.3992|3.3192|0.4792|4.7392|8.7092|8.3116|7.2616|7.5416|8.6016|8.3216|6.6016|7.4716|6.1516|4.4016|4.1416|4.0916|1.5716|0.7916|2.7516|5.7616|9.5616|11.634|11.6256|11.539|9.6168|8.4868|6.8268|8.5368|7.6968|9.7568|9.8139|10.7688|11.253|11.423|11.293|6.663|10.603|13.1762|-1.9057|-3.0157|-3.5457|-5.7957|-5.6557|-6.4057|-3.5257|-3.6057|-5.9957|-4.8157|-8.2957|-12.1957|-10.0057|-12.4757|-9.7957|-7.3757|-11.1757|-9.2657|-12.5257|-17.5125|-11.9409|-9.7509|-13.3109|-14.996|-11.842|-13.902|-15.5695|6.6263|7.6763|10.4963|11.2263|9.8363|12.4863|16.6209|11.7326|12.3026|8.7626|10.8726|12.9726|10.6226|13.3426|12.7226|6.3326|7.0326|8.4726|13.3626|15.2418|12.0442|16.1935|13.121|10.951|9.331
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|33.8946|32.4081|33.9608|31.6608|32.4093|33.3315|38.7552|-15.611|-14.121|-13.421|-14.561|-16.611|-24.561|-17.641|-21.861|-26.371|-22.471|-28.481|-28.541|-33.151|-38.951|-33.791|-40.321|-48.331|-19.591|-23.091|-25.731|-21.061|-10.151|-25.601|-35.491|-42.221|-33.941|-35.421|-39.841|-39.201|-30.791|-56.791|-40.761|-60.6833|-41.9437|-29.7974|0.1446|13.9946|16.9745|6.0046|10.6745|20.8546|18.6946|5.9946|9.9446|13.4146|15.6846|16.9346|17.7146|18.3645|19.2646|19.3046|31.0246|27.6839|35.7466|-16.7448|-17.4948|-17.8548|-18.3348|-18.5248|-16.2648|-23.1048|-23.0248|-29.8248|-30.7748|-29.9956|-33.729|1.2827|25.4227|25.9572|26.2272|25.0372|23.5972|30.0896|-0.8697|-12.2697|-1.9197|-9.1297|-12.4597|-8.7297|-20.8197|-16.0497|-15.6897|-16.2297|-21.6697|-22.9597|-19.2497|-15.7397|-10.3397|-7.3197|-8.6097|-12.0397|-19.0397|-20.2597|-21.1997|-22.1497|-25.6897|-30.6197|-39.0008|-36.6248|-38.7806|-32.3701|-33.5901|-36.9101|-39.792|-33.662|-58.4483|-33.2754|-36.8899|-33.3957|-34.5599|-28.7599|-30.5165|-32.3895|-30.6198|-31.7998|-32.1498|-39.9259|-38.1927|-56.6308|-15.7167|-16.0867|-21.2067|-25.6767|-28.0767|-26.9367|-29.5067|-37.5966|-34.5174|-31.7274|-36.4999|-34.6032|-47.2303|-31.8406|-28.2106|-31.3306|-35.1906|-43.0405|-25.7105|-28.6105|-40.6943|-28.7825|-35.0996|-35.3996|14.8143|24.9243|23.3743|18.3043|20.9043|20.1343|20.6943|18.9443|24.8043|30.1403|24.0442|30.3218|23.154|16.634|23.644|28.9866|20.7804|22.5604|13.3004|11.4604|20.4604|25.9716|26.7492|19.9232|21.8332|18.4473|23.8973|22.8565|19.3265|21.8165|23.3643|19.3043|24.1143|21.6436|22.0552|24.3074|24.546|19.2815|19.7915|21.4615|24.0515|24.1915|21.8707|20.9441|22.0841|19.6141|22.7941|26.3712|26.3986|28.3857|25.1368|32.4307|25.5296|28.7596|-4.1181|-8.8481|-6.8181|-11.5781|-7.5481|-14.2581|-11.3981|-21.2581|-10.2581|-11.2881|-11.6481|-20.5081|-31.0673|6.3722|5.9622|7.2722|9.8422|15.2522|14.9222|13.0322|23.4722|21.0755|21.5755|23.3455|29.0922|28.7997|28.0774|25.1989|19.4389|14.6089|10.7189|17.6789|20.5189|25.1749|27.2835|22.7235|24.0635|25.6136|22.6636|26.2536|29.9573|33.7314|33.8416|31.3668|36.567|35.3556|36.9356|-7.9278
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|6.4088|8.1988|10.4079|10.5883|8.0398|10.7642|-3.616|-6.676|-6.256|-6.536|-5.826|-7.896|-9.286|-9.4477|-10.945|-8.6675|-9.3072|-10.5991|-10.2198|-10.6298|-10.3798|-11.4098|-11.8514|-13.3343|-13.2009|-16.2944|-12.858|-12.838|-8.4879|-12.928|-14.0579|-14.538|-11.998|-11.968|-7.858|-6.5079|-3.4879|-9.878|-12.8279|-16.9071|-11.2871|-10.828|-9.258|-3.578|-3.618|-1.088|-3.288|-2.748|-2.298|-3.798|-5.488|-5.038|-5.008|-8.058|-7.808|-9.1323|-7.3323|-7.0923|-5.8223|-6.9123|-2.7723|-2.6323|-3.5523|-2.9823|-2.1423|-3.3523|-2.4423|-6.1923|-8.2523|-10.5984|-8.9162|-8.1462|-10.1181|-5.7681|-7.7681|-9.6799|-7.2099|-8.0599|-8.6399|-11.165|-9.0565|-11.0465|-8.6002|-8.6602|-8.6802|-5.9502|-3.4902|-5.9202|-7.3402|-6.6902|-7.6702|-7.8702|-6.5002|-7.8702|-5.9102|-5.3902|-6.4102|-2.3802|-1.3202|-2.9202|-3.7002|-3.9802|-7.6102|-11.3802|-12.8401|-6.3401|-4.9701|-2.5701|-4.2401|-3.6001|-3.8401|-5.2201|-12.6401|-9.7101|-12.0817|-10.1447|-11.6163|-8.3363|-9.9763|-9.3363|-6.3763|-5.0863|-4.5563|-7.6563|-3.9163|-8.8363|-10.2663|-5.0163|-2.4963|-5.0763|-4.0963|-5.2263|-9.5563|-11.5063|-11.6863|-13.0394|-13.1794|-19.5108|-10.492|-12.99|-11.8861|-12.8423|-11.5475|-14.7175|-6.6875|-5.7875|-8.5375|-8.2175|-5.4075|-12.6675|-6.1988|-2.8688|-3.4888|-2.3788|-4.3288|-5.1888|-6.1588|-7.4588|-7.1188|-8.0488|-9.0437|-9.7802|-9.1202|-10.6638|-11.9938|-8.0452|-7.7052|-8.1152|-9.6552|-11.5641|-8.942|-7.942|-6.162|-5.192|-6.452|-5.792|-5.682|-7.082|-8.212|-8.302|-10.062|-10.9439|-10.806|-12.6366|-15.4463|-5.9863|-7.0663|-8.7164|-9.1063|-9.9602|-9.0132|-10.0432|-10.4514|-10.6737|-10.9619|-10.1817|-8.8217|-10.1017|-7.3517|-6.1817|-5.6117|-11.2517|-10.818|-12.8227|-12.523|-12.523|-10.7841|-13.2641|-13.184|-14.0467|-12.8566|-16.8468|3.0536|0.1436|2.3636|6.1236|7.8036|11.9436|14.5636|13.5379|16.771|14.7664|11.5964|10.1364|13.0064|10.6764|8.1364|8.5864|7.8664|10.9564|10.4664|7.3264|11.3564|9.5364|6.8764|9.1064|12.4864|13.7432|12.6092|9.1292|11.1692|13.2503|12.1009|12.1986|13.4486|9.6886|13.5186|12.9779|11.1279|10.1279|7.8879|2.8579
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|39.658|30.928|41.948|33.508|29.228|31.698|46.918|19.188|28.168|45.348|51.018|53.198|41.4989|41.8289|45.9489|43.4789|55.3989|51.0143|47.5943|42.0643|47.8443|56.2243|62.0464|65.65|65.1355|56.1055|62.3555|54.1055|66.8155|71.5789|68.636|-0.7811|-0.3411|-10.2511|-6.8911|-12.7311|-10.4111|-43.3011|-31.9011|-76.2911|-52.9068|-52.182|-50.622|24.7258|36.0776|29.8868|24.3437|23.356|29.9811|28.0707|26.2077|25.8619|27.1566|28.9142|31.7882|28.1703|28.2426|31.6304|29.987|32.357|27.867|29.157|25.957|15.417|17.737|25.937|24.137|32.397|29.1228|24.1942|29.7208|29.5608|29.7308|22.622|20.112|27.9464|24.0664|21.6218|20.8718|18.6118|16.2218|9.1918|11.4118|12.2418|15.3018|22.7518|26.4564|20.4916|22.4695|24.5184|25.7876|22.6329|27.8568|21.1068|26.8368|29.4281|29.6496|-4.0151|-4.8451|-8.5151|-5.6451|-16.0751|-21.7651|-25.6951|-35.8798|-26.202|-25.942|-12.652|-21.532|-24.472|-18.222|-22.262|-34.7499|-18.6928|-22.5328|-23.332|2.3647|9.7547|16.7147|11.9647|13.1847|8.3647|6.6647|6.1547|7.8447|11.7647|20.5847|22.8653|14.6444|12.3944|14.2444|18.6344|22.5999|19.4852|20.5552|21.0807|25.2014|18.3896|15.1096|16.0996|14.9696|11.0696|13.3796|10.4996|19.3796|22.1296|19.0196|21.3796|21.7359|8.1659|12.1359|20.7559|15.7815|15.575|14.5592|8.0492|7.4292|11.0092|12.8292|13.9275|14.3528|11.3901|6.7901|10.8901|11.0001|11.9795|12.2845|12.14|11.8411|12.2296|12.2917|13.3986|12.6546|12.1407|10.2407|7.5107|9.0407|11.9607|16.1147|12.1424|11.3532|11.5949|10.8205|13.798|8.368|10.368|8.658|6.298|6.318|9.778|10.0133|10.4037|9.5135|11.2189|10.312|10.742|10.212|10.8516|12.5088|13.1788|15.2554|13.1593|14.9456|-1.7064|-4.6664|-8.7264|-7.3864|-11.4164|-11.8795|-13.4629|2.1915|0.0415|3.4415|2.9815|2.8615|0.0315|3.5915|4.6615|9.5015|10.6815|10.7015|11.6915|11.7496|9.8896|13.3841|13.0706|12.5501|12.4608|14.0508|15.0315|17.1266|16.5877|9.9777|7.3277|6.9077|9.9377|12.6877|14.1136|15.3844|10.4844|10.4744|11.1144|12.3744|15.4344|17.9916|14.0287|18.2787|13.6687|17.7787|-2.2676|-1.3676|-8.1676
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|10.3271|9.4671|12.0457|12.949|8.9978|10.4597|8.6877|5.1377|8.8577|8.8377|5.8177|4.9577|4.0277|7.0677|7.3377|9.6977|11.0496|10.4665|11.8184|11.6222|10.1522|11.4522|14.3323|14.4077|13.4827|13.6622|13.6372|12.9872|16.2372|-1.5562|-5.6262|-8.4662|-5.6762|-7.3562|-7.7862|-6.6662|-4.6762|-11.9062|-11.7462|-16.0862|-10.8013|-12.3593|-11.6103|3.8955|7.3155|6.6731|3.9031|6.1931|9.2735|6.2267|5.2207|5.723|5.6475|6.3428|6.4406|6.1206|6.8024|7.0704|7.5009|8.3349|-0.6083|-3.3183|-5.0483|-6.1983|-4.1383|-3.3083|-1.8183|-4.7983|-5.4883|-7.6483|-7.318|-6.2462|-6.8849|-3.2649|-4.6149|-4.1349|-4.7949|-5.1949|-5.4249|-6.1849|-6.3049|-8.3257|1.6164|2.5364|4.9964|6.7164|7.5154|7.7477|-0.5112|-2.3012|-5.0012|-5.4812|-3.8712|-5.8412|-4.7012|-5.4112|-5.2112|-6.3912|-5.3812|-4.2212|-3.5112|-5.4612|-5.9012|-7.8312|-10.3307|-9.5636|-10.4918|-7.4218|-8.7318|-8.0059|-6.4059|-6.1859|-8.1659|-5.7159|-8.7059|-6.7211|-7.3346|-4.4946|-5.7146|-6.4168|-5.9636|-6.6536|-6.4236|-6.4149|-4.8949|-3.7549|-4.5349|-6.7249|-7.7149|-8.831|-9.1944|0.383|1.133|0.433|2.233|3.143|4.423|0.623|1.083|3.683|2.203|2.263|3.183|1.293|6.733|7.893|3.963|5.293|4.363|1.363|4.703|6.823|8.0833|6.9954|5.9456|5.3056|5.5556|5.9356|6.919|7.4838|4.5938|4.2338|4.2938|5.5538|6.6938|7.5203|5.3396|6.7996|6.5979|6.7324|5.1124|2.5224|4.7024|4.4524|3.9024|4.1624|6.5924|-0.9183|-0.9883|-2.3783|-1.5283|-3.0183|-3.8883|-3.0983|-2.6683|-5.0583|-4.7383|-5.7783|-4.8483|-4.4983|-4.2083|-5.7783|-6.8883|0.9196|1.8096|1.4296|3.9896|5.4596|6.4796|5.264|6.1828|6.2425|6.3153|5.5353|4.4753|5.6953|6.1892|4.8973|5.7073|5.3573|6.4993|5.9996|5.9701|6.5462|7.7791|3.6211|4.3611|5.4251|4.205|4.445|4.2752|4.1252|4.1054|4.1054|4.8071|4.9651|5.4507|-0.1673|-0.3273|-0.6073|-0.4173|-1.3273|-2.9673|-3.4173|-4.8173|-4.0273|-3.7973|-2.7973|-1.8073|-2.5673|-3.4473|-3.0873|-2.2773|-1.6373|-3.5773|-5.5873|-3.8073|-4.4073|-3.0573|-3.3373|-3.2073|-4.1773
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|5.7549|5.3073|6.577|6.9359|5.5299|3.9482|2.8242|4.4257|4.6247|5.0624|5.7647|4.6912|4.9698|5.6362|5.0466|5.2655|5.9662|5.1795|5.7434|7.8947|-3.1105|-2.9116|-3.1702|-4.2744|-3.7272|-4.4932|-3.6775|-3.2995|-2.4838|-4.4833|-5.0105|-6.4827|-4.6623|-5.4183|-5.2393|-5.1199|-3.6079|-6.622|-6.6617|-6.9701|-7.8034|-8.1676|-6.7695|-4.6649|-5.1026|-3.6104|-4.0183|-4.7146|-1.9989|-3.2424|-3.1031|-2.6455|-2.1581|-5.2219|-5.1377|-5.1676|-6.077|-4.4954|-3.4409|-3.5902|-3.7095|-4.6943|-3.5305|-4.8535|-3.9881|-3.5603|-1.6106|-4.7043|-5.8482|-7.3613|-6.8949|-4.0499|-2.2693|-2.3489|-2.4384|-3.652|-1.8615|-1.6327|-3.2342|-4.2887|-4.4976|-5.174|-6.0351|-6.0812|-6.1211|-5.4785|-6.0889|-5.6264|-6.5964|-5.736|-6.3428|-8.0454|-6.9725|-8.4094|-5.4451|-4.1519|-4.3409|-5.2561|-3.8535|-4.5598|-4.2514|-4.8084|-6.0519|-7.6136|-9.1081|1.8568|4.4332|6.9001|5.9054|7.5666|8.1201|3.4249|1.3459|4.6683|4.3997|4.6186|4.714|5.1344|4.5793|3.7337|5.0568|3.4353|3.4254|5.2756|4.9709|5.2472|4.3474|4.1782|4.1484|4.0788|4.9044|5.0039|6.4496|4.6956|5.0637|4.9443|3.6014|4.4668|4.1883|2.726|1.8904|1.2737|1.3334|1.3135|3.1438|5.2825|3.7904|5.77|2.4773|1.403|3.221|4.801|3.7853|4.4753|4.1153|3.7636|4.5018|4.5009|3.4245|4.0845|-0.2162|-1.1262|-1.2262|-1.6862|-3.1262|-2.6562|-2.2862|-3.0462|-2.4762|-3.2062|-3.4062|-4.6762|-4.4347|-4.4652|-5.3726|-6.0606|-4.7054|-3.1154|-2.9154|-3.5654|-4.6854|-4.4554|-4.3154|-4.795|-3.995|-5.005|-5.1962|-4.7552|-5.9324|-7.2457|-5.1899|-5.4499|-6.0793|1.3108|1.6408|1.2108|1.6308|1.6508|2.6808|3.8808|6.0508|6.6408|5.6308|5.2008|6.4149|6.3849|6.9987|5.8838|5.7338|6.1138|8.1748|-1.1542|-2.5442|-1.7142|-2.5642|-5.4742|-6.1842|-5.6642|-6.9091|-6.0571|-6.1771|-6.1776|-5.4576|-3.9876|-1.5076|-3.3976|-2.9276|-3.8176|-3.7276|-3.9976|-2.7176|-2.3076|-5.5176|-4.4276|-4.0876|-4.2576|-4.0276|-4.2976|-5.3076|-5.0576|-6.1576|-5.0076|-3.0076|-2.4476|-4.8876|-6.0376|-4.1576|-3.7376|-1.2776|-2.2976|-1.3876|-4.1776
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|23.8308|21.9708|23.9708|27.0308|20.8708|24.0708|18.0508|11.6308|28.3508|27.307|-3.9112|-13.7812|-16.6912|-13.3812|-16.8312|-17.6512|-17.1112|-18.7712|-25.3212|-26.4312|-30.8912|-28.9612|-33.0112|-42.2712|-39.323|-35.633|-35.533|-33.813|-18.513|-39.083|-40.223|-45.343|-43.6978|-36.1378|-22.1678|-17.1978|-22.0778|-48.3478|-45.6176|-49.1934|-35.7627|10.894|0.654|20.244|22.4155|19.21|18.3762|21.0362|17.4962|8.6762|5.7562|2.8262|2.3862|1.8762|2.0862|8.6762|7.2262|3.4562|6.3362|8.9362|4.7862|16.4262|8.9062|9.5862|11.5662|7.5862|8.4162|16.1762|22.2862|19.3564|20.6969|23.6769|17.4569|17.4769|16.2869|21.2793|22.6503|21.0015|20.7139|18.7365|27.0187|17.4765|19.9206|17.8598|19.3398|14.5298|17.1698|15.2998|18.3653|16.1642|17.5601|15.7801|17.7801|15.9901|20.7501|21.0846|23.7818|30.4936|-14.2793|-16.4693|-17.0493|-16.6493|-17.0893|-20.3993|-23.4601|9.7121|10.5921|14.3121|7.4121|13.0821|12.7121|11.9021|2.7421|6.4221|3.3021|8.6521|13.2021|12.7581|11.1081|11.1381|13.1762|14.0219|11.9666|9.9866|6.6466|12.4266|11.6357|13.5408|13.5414|12.0527|14.1152|13.333|13.6883|11.4648|12.9248|8.7648|10.7248|10.3848|12.5048|13.2383|10.3584|6.6484|7.9684|6.9483|11.4984|14.3748|12.7248|14.5853|14.8164|8.0364|12.7764|11.1827|10.5702|11.6136|6.9236|5.3836|5.8036|8.1936|7.5636|8.0736|8.6218|7.6225|7.7425|11.0117|9.0175|7.8275|7.7575|7.2675|2.6975|2.1175|3.3075|2.9475|5.6975|4.7075|5.1975|5.3075|8.1975|8.8375|10.4839|9.9794|9.4581|8.8881|11.7223|7.9476|9.3976|9.9206|5.1606|4.1306|7.5106|7.7406|9.2813|7.4255|6.0455|7.9555|9.9255|7.3755|8.4255|5.8055|4.2555|3.9755|3.0155|2.0755|5.3055|6.6855|6.0655|5.9755|6.5955|6.5955|7.1155|8.565|9.695|6.4887|7.9688|6.9688|9.9575|5.9922|2.9222|3.7122|3.6722|4.5722|6.3722|6.2022|5.7222|6.7422|8.8614|8.516|9.345|8.425|-0.3198|-4.4398|-5.5698|-6.4198|-7.4398|-7.8098|-10.8648|1.1763|1.2863|2.3163|3.3463|2.5963|4.4663|4.3863|9.0363|9.7098|10.5148|10.1825|12.7695|10.8983|12.2814|11.6683|11.4183|16.0342
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|4.6834|3.7067|3.5834|4.19|3.9267|3.7567|6.2167|2.1467|4.8567|4.7734|3.5034|2.9967|3.16|2.6334|3.7167|5.2467|5.9639|6.0135|5.9005|7.3929|7.1234|6.8734|8.1395|8.0585|8.012|7.1441|8.1474|6.9207|8.5041|8.7277|8.8801|-0.4118|-1.9084|-2.2318|-2.5618|-0.6918|-1.7984|-6.0318|-6.8451|-10.9384|-8.0402|-4.0142|-6.6642|3.0046|3.3446|2.7213|4.6207|3.2673|3.5333|2.8052|3.2852|3.3977|3.7182|3.4317|3.6817|3.7365|3.7438|3.845|2.8683|2.3916|2.125|2.1883|2.4183|2.3916|2.675|2.875|2.4883|4.0683|2.595|1.8216|1.825|2.1616|1.965|2.0016|3.225|4.3836|4.4119|3.2697|3.9764|3.4401|4.3978|3.196|3.0418|3.1318|3.8727|3.7427|3.2236|3.2669|2.5369|2.8003|2.4336|1.2336|1.1203|1.0836|3.9336|3.3617|2.935|2.7017|2.8083|2.245|1.395|0.5817|0.9983|0.525|0.185|2.5283|2.8017|4.1217|-1.0034|-0.7101|-0.1567|-1.2901|-2.4534|-3.3834|-4.1512|-3.2984|-3.8927|1.455|1.515|2.3217|3.085|2.9587|2.3954|2.0887|1.8787|3.2754|3.0487|2.4187|1.4187|1.8054|2.5821|3.0221|3.5524|2.8671|3.5994|3.2043|3.8603|3.3992|3.7658|3.5846|3.4398|3.4494|3.8179|1.9845|3.0679|4.1427|2.1627|2.126|1.6393|0.6693|2.0793|2.6526|2.3355|2.7888|2.5558|1.7625|1.5158|1.9891|2.4125|2.5725|2.1659|1.7326|0.9393|0.5493|0.5293|0.7226|1.1959|1.0493|2.2726|2.307|1.7884|1.6551|1.9951|2.1218|1.8417|2.0925|2.2493|2.7301|2.1868|1.7232|1.9132|2.0466|1.5033|1.9366|1.8081|0.7981|0.8281|0.7781|0.8181|0.9381|1.2581|1.5981|0.9981|1.3681|1.4481|1.5781|1.9281|1.9481|1.9981|2.2051|2.6796|-0.4644|-0.2744|-0.9344|-1.2744|-1.1544|-0.9044|-1.3544|-1.3344|-1.0344|-0.8544|-2.4344|-1.8244|-1.7744|-1.5744|-2.1644|-2.6148|0.5027|0.8527|0.7827|0.9527|1.5927|1.6027|1.4327|2.3327|2.2324|2.2625|2.1625|2.5125|3.1227|2.5191|2.8224|2.7369|2.3669|1.7769|2.0669|2.6369|2.6394|3.1409|2.5005|2.5205|2.6305|1.8605|2.6205|2.7705|2.5105|3.3205|2.6305|2.7905|3.5566|3.4085|3.2422
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-1.2337|-1.0837|-1.0037|-0.8237|-1.0137|-0.1937|-1.3237|-2.5637|-1.1787|-0.7837|-1.0837|-1.9037|-2.6637|-2.4347|-2.2847|-1.4847|-1.3847|-2.1247|-1.7547|-1.9547|-2.7347|-2.6747|-3.5247|-3.7647|-3.7947|-3.7147|-2.9147|-2.9447|-1.8797|-3.2547|-3.7247|-4.0147|-2.9247|-3.6697|-3.6647|-3.1547|-2.4097|-4.6547|-2.6647|-4.6947|-4.0258|-3.5075|-4.1073|1.6134|2.0134|1.4534|1.8234|2.6976|1.7988|1.3588|1.5088|1.6588|1.7088|2.0688|1.9388|2.2888|2.4187|2.3677|2.7091|-0.3464|-0.5564|-2.4514|-2.3514|-3.138|0.856|1.291|1.361|0.861|0.811|0.521|1.201|1.611|1.781|2.151|1.8824|1.9624|2.4324|2.3281|2.0381|2.0081|1.7181|1.7181|1.8981|2.1281|2.4981|2.7712|2.821|2.0628|2.4119|2.1619|1.5619|1.5819|2.0219|1.7219|2.2019|2.5821|2.6131|-0.3114|-0.1214|-0.0214|-0.6514|-1.1714|-1.7314|-2.7114|-3.4765|-3.3978|-3.3148|-2.4673|-3.0847|-2.1518|-1.6918|-2.4518|-3.1612|-2.3012|-2.8122|-1.9003|-1.7803|-0.9003|-1.3803|-1.7903|-1.6203|-1.9803|-1.9003|-2.0203|-2.0503|-1.9703|-1.3103|-1.8303|-2.1003|-2.2303|-1.8803|-2.1503|-0.4603|-0.9603|-0.7303|-1.1903|-1.7903|-1.7803|-1.9003|-1.9803|-1.9903|-1.8203|-2.1403|-2.6303|-1.7503|-1.4003|-2.1003|-2.0303|-1.2703|-1.8003|-1.0503|-0.7203|-1.6603|-1.3803|-1.2503|-1.9403|-1.9103|-2.0603|-2.5003|-2.2503|-2.9203|-2.7703|-3.0503|-3.0403|-3.4103|-2.9926|-3.8561|-3.612|-1.192|-1.432|-2.272|-2.702|-2.462|-2.775|-3.2284|-3.3144|-2.7244|-2.3144|-2.0444|-0.4244|-0.8144|-0.3444|-1.0344|-1.4694|-1.7344|-2.7744|-2.5144|-3.0544|-3.1569|-2.1769|-1.9569|-1.3769|-2.4769|-2.4769|-2.3969|-3.1669|0.6739|0.2039|0.5889|1.0639|1.1339|1.2639|1.1739|0.8939|1.6439|2.5339|2.4939|2.1139|2.3439|2.0539|2.9939|2.3439|3.3339|3.9235|5.2|1.47|1.05|1.18|2.06|2.71|2.6958|2.1058|1.8058|2.4558|3.0058|2.9243|2.9602|2.3002|3.3402|3.0102|3.4391|3.4858|2.3158|1.9258|1.2958|1.7458|2.5758|2.8858|3.2116|2.4216|2.0416|2.8516|3.4016|4.0179|3.7009|3.2638|3.0938|3.4038|4.2687|-0.3717|-0.9417|-1.7517
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.0711|12.5251|15.4045|9.79|-0.6999|-2.7599|-5.5799|-8.6999|-5.6999|-5.4399|-6.7199|-9.8299|-10.6299|-9.9799|-8.4999|-6.1899|-6.8499|-11.3399|-12.5759|-11.3359|-9.8359|-10.9359|-9.3259|-11.1959|-10.5859|-10.1459|-10.0559|-11.6759|-6.0759|-9.5959|-9.4559|-11.7559|-9.2359|-12.6559|-11.0759|-11.9859|-11.4059|-16.7959|-13.9059|-17.8959|-13.3359|-14.3132|-13.9016|-12.7304|-12.3479|-9.2479|-13.1879|5.5515|8.1615|9.7745|8.7319|8.4619|9.1019|11.5815|9.3715|8.9315|9.5715|12.4209|-0.155|-2.475|-3.555|-6.075|-8.075|-7.505|-5.655|-5.465|-2.995|-7.585|-11.505|-14.135|-13.1855|-13.855|-20.8317|-11.0775|-12.1613|-11.0973|-11.7144|-12.4244|-13.5572|-14.0372|-13.7172|-16.6086|-17.8551|5.0875|4.7575|8.1575|7.8975|13.6875|14.8592|-3.3729|-6.183|-8.683|-7.463|-12.333|-9.3029|-9.503|-11.4929|-9.5229|-9.7229|-11.7929|-12.5429|-13.8729|-16.0929|-16.4329|-21.2783|-20.8509|-21.5887|-19.8808|-22.117|-19.0107|-9.2457|-11.9957|-19.0857|2.8226|2.1726|7.5726|11.1426|12.1026|11.0226|8.3626|12.0626|12.9996|10.3786|11.1686|10.9166|8.6866|11.2466|14.1668|12.4181|12.8466|11.2766|13.9774|14.5498|10.1683|7.6083|9.5583|13.3149|11.0869|10.4769|11.7369|12.4826|8.1226|6.7026|6.1626|8.9426|10.2726|5.7726|4.6326|1.5226|1.1826|5.2326|8.3526|8.6328|10.8259|8.9954|5.4654|6.4454|7.4154|9.7388|8.6265|10.4722|11.1257|6.6319|5.3927|5.1627|6.0808|5.2206|6.0206|5.9117|4.7017|3.1817|0.7817|0.8017|0.6917|1.5017|3.6417|4.8917|5.6417|6.9397|6.6603|1.6603|3.0703|2.8903|1.0003|2.5403|2.4303|3.2603|2.5503|2.7603|3.1803|2.8703|2.5103|2.5103|3.8203|4.8703|3.9003|5.0803|5.1842|6.4563|5.7844|5.3717|5.7669|5.3494|6.011|-1.0594|-1.4994|-2.1994|-2.1594|-1.1094|-0.9794|-1.0194|-1.4694|-0.8194|-0.4294|-3.5694|-6.9794|3.2879|3.4479|3.0579|4.2779|5.3479|5.1879|5.1989|4.6589|5.4321|5.6929|9.0694|5.041|-0.3371|-1.1071|-0.9871|-2.1871|-2.9171|-3.1671|-2.7371|-2.5971|-2.9671|-2.5171|-2.1471|-3.2371|-4.4171|-4.3071|-3.8171|-3.2171|-2.3371|-1.6471|-0.4871|-1.1171|-0.2171|-0.3971|-1.4571|-2.3371
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2.8904|2.8004|4.3204|3.9063|4.0737|4.3413|4.092|3.3424|3.6824|3.7166|3.9618|3.5256|2.8856|3.8656|4.7866|-1.0579|-1.1579|-1.2779|-0.3879|-0.2279|-0.9779|-0.2379|-1.0179|-1.5729|-1.4079|-2.3279|-1.5079|-2.0779|-0.9779|-4.2279|-4.5979|-5.6779|-5.5179|-6.0492|-5.4192|-5.4692|-4.1792|-6.3392|-4.7192|-6.9092|-5.6036|-6.3534|-5.8599|2.3126|3.1826|3.1426|2.9219|3.2819|3.8488|2.8288|2.2488|2.8138|3.4488|2.7988|2.6388|2.8088|2.5888|3.3288|3.9588|4.5309|3.5809|3.8694|3.9793|3.8548|3.7247|3.2753|4.2281|-0.5246|-1.1646|-2.0046|-1.9246|-1.9246|-2.4246|-3.5646|-4.1604|-3.5404|-3.1704|-3.0704|-3.1304|-3.9904|-3.9204|-5.0704|-3.5414|-3.1314|-3.2714|-1.9614|-4.2714|-4.1549|-4.6297|-4.1697|-4.6797|-5.7869|-5.2619|-5.9976|-6.4246|-6.1356|-7.3834|3.2112|3.9012|3.9412|3.7112|3.0212|1.7812|1.0012|1.4812|4.7012|5.3012|6.1996|6.0229|6.8588|-1.7023|-2.6123|-5.9723|-5.6142|-5.9991|-5.9556|-5.5402|-4.8599|-5.0604|-5.6427|-5.4848|-5.5248|-5.7048|-8.8908|-3.2885|-3.8285|-3.7085|-2.0585|-2.4385|-4.0685|-3.6485|-3.8085|-5.1785|-6.9639|-6.468|-6.2968|-5.6611|-5.0711|-4.9811|-6.2811|-7.0011|-7.1201|-7.4818|-9.1582|-5.8482|-7.1882|-7.9182|-7.7082|-6.2782|-6.8982|-6.5282|-10.4008|-5.0822|-4.0422|-4.3222|-5.4022|-5.6322|-5.7122|-5.3422|-4.7922|-7.9322|-8.135|-9.7122|-13.553|-6.0403|-7.4962|-4.7662|-3.9662|-5.1962|-7.0205|-6.5989|-8.7366|-4.2801|-5.6948|1.0751|1.4151|2.1051|3.4851|4.3151|5.2251|4.6851|5.0351|4.5151|6.2651|5.1873|5.4698|5.8612|6.3258|6.2158|-5.2069|-3.8569|-4.2469|-5.5769|-5.5717|-4.6217|-4.1217|-3.3717|-3.1217|-2.4517|-3.1217|-5.1517|-4.8017|-4.9017|-5.6617|-5.7117|-4.7917|-4.9317|-7.1417|-6.9564|-6.1664|-6.8164|-8.4371|-5.6571|-7.3771|-8.3171|-8.2271|1.8127|4.9127|4.6627|4.3227|5.0727|4.3827|3.4027|2.8127|5.9827|6.2827|6.2127|7.7146|7.7163|8.9308|6.7524|6.4624|6.6647|6.5847|4.3147|6.1747|5.7547|7.0685|7.1729|6.5529|6.9029|8.0833|8.4847|7.4147|8.3|7.81|10.04|-0.7663|-0.7663|-2.5863|-2.7663|-5.0764
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|6.2853|4.6553|5.2253|4.2653|7.4353|11.4953|13.9253|8.6253|6.2553|8.4553|8.6053|8.0753|7.2053|10.4953|12.0053|11.1353|12.4953|11.3553|9.6353|14.6953|17.4175|17.0511|15.215|14.175|13.255|11.635|9.215|7.745|7.055|10.765|15.345|20.4806|18.4023|17.8149|19.9349|17.9283|22.1014|-8.0461|-8.8461|-14.6361|-15.6961|11.7029|3.9829|8.7929|4.7993|4.7493|5.7893|5.902|5.373|4.163|4.723|6.255|5.4|6.415|5.7854|4.3854|4.0754|3.5954|2.5954|5.5954|5.1654|4.4254|3.6054|4.2954|4.3854|5.8254|4.6054|4.6454|5.8754|5.4487|4.7287|5.1787|3.0587|3.4287|5.4387|6.2092|6.0124|6.2112|6.2904|5.9335|6.0184|3.4384|2.2684|1.2684|0.4984|0.5684|1.8084|3.3884|5.7164|6.4399|6.6439|5.4048|4.0779|4.634|4.7413|7.3366|-1.7818|-1.1964|-1.1964|-1.8599|-3.216|-0.1817|-0.6695|-0.5817|-1.4989|-1.7135|-1.6355|-2.6599|-2.5428|-1.7038|-2.9721|-2.5819|-4.943|-2.8063|-2.9526|-4.3771|-4.7478|-3.4209|-4.5722|-5.006|-5.6197|-5.0014|-6.748|-4.9144|0.6923|1.1118|1.2387|1.0631|2.029|1.9119|1.668|2.5851|2.5656|2.8193|3.5998|3.3266|4.5267|3.8047|4.7901|5.4633|5.7072|3.4534|3.2388|2.9363|1.5997|1.9119|2.1265|2.868|3.2778|0.985|3.1412|5.1706|4.054|5.2519|4.7383|3.9911|3.4057|2.3812|1.9227|3.6691|3.1715|2.713|2.0398|2.5471|2.3129|4.2545|5.0351|4.518|3.9813|4.3521|4.3131|5.7375|5.8693|-0.8416|-1.9734|-1.2904|-1.6612|-0.7733|-3.3783|-4.4418|-5.6809|-6.3069|-5.045|-6.4375|-5.0131|-5.2765|-5.1984|-5.6667|-5.5497|-6.5449|-5.7365|-6.2788|-5.9184|-6.0984|-7.4184|-7.1168|-7.7468|-7.6468|-6.8945|-4.9345|-4.0245|-3.4045|-4.2645|-6.5945|-5.9446|-6.4446|-5.5745|-6.8945|-8.4645|-10.4089|-9.7149|-8.9449|-10.5649|-10.2388|-12.4312|-6.3712|-8.7312|-7.7812|-9.8512|-12.2986|2.8622|3.1322|1.8622|2.8722|4.0622|3.4922|7.6322|8.6022|8.8558|10.9097|8.958|9.008|9.485|10.8861|9.7104|8.2004|8.7299|9.9422|6.5822|8.3122|8.9082|8.9682|10.3824|8.4871|7.2557|8.8247|6.834|5.644|7.974|7.0097|6.4497|6.7891
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|2.2677|2.8377|3.7366|3.1501|3.3145|4.0245|2.727|0.607|1.497|1.527|1.742|1.757|1.577|3.067|2.9678|2.8428|3.2793|2.7547|3.5969|4.0191|2.9735|3.1022|3.5373|2.7173|2.8373|2.2773|2.6123|2.4873|3.7773|-0.339|-0.969|-1.589|-1.349|-2.899|-3.609|-3.429|-2.909|-4.359|-4.179|-4.962|-3.062|-3.8766|-2.8601|1.7861|1.9761|1.4361|0.9661|1.3411|2.2261|2.0131|2.1131|1.7631|1.6031|1.2031|0.7731|0.4631|0.2731|0.6131|0.5231|1.4731|1.5031|1.0831|1.0531|1.4081|1.4631|1.6131|2.1931|2.3212|1.9712|1.7612|1.9512|1.8812|1.1112|1.5112|1.3212|1.5412|1.7212|2.0108|2.5649|-1.2094|-1.3494|-1.7694|-1.3594|-1.8594|-1.586|-1.3754|-1.2354|-1.1754|-1.0554|-1.1654|-1.3154|-1.1654|-1.0654|-0.7554|-0.2454|-0.5954|-0.8754|-1.1354|-0.9454|-1.0054|-1.1254|-1.3254|-1.8454|-2.3454|-3.2646|-2.6564|-2.4064|-1.7164|-2.1564|-1.2364|-0.7164|-1.7564|-2.2764|-1.7364|-1.9164|-1.4764|-1.5164|-1.9164|-2.3335|-2.5317|-2.3935|-2.4622|-1.9386|-3.3054|-1.6699|-2.1401|-1.9946|-1.7208|-1.9208|-1.901|-1.701|-1.501|-1.601|-2.151|-1.701|-1.651|-2.251|0.6336|0.5336|0.6336|0.1836|0.0836|0.3836|0.2836|1.2836|1.0836|0.4336|1.0336|0.7336|0.2836|1.0336|1.7836|1.8336|2.0985|2.0539|1.7432|2.0456|1.5956|2.0456|2.1534|1.8269|2.376|2.2316|1.2684|1.0184|1.1684|1.1184|0.7184|0.7184|0.4684|0.5184|0.4684|0.8684|0.8184|0.8184|0.8684|1.6684|2.0121|1.969|1.6135|1.3635|1.7635|1.7096|1.8096|2.0856|-0.1383|-0.2883|-0.8883|-1.0383|-1.0883|-1.0883|-0.7883|-1.3883|-1.1883|-0.5883|-1.1383|-1.1383|-1.2883|-0.8383|-0.6883|-0.5883|-0.4883|-1.4883|-1.4383|-1.7383|-1.6383|-1.8383|-2.2883|-2.0842|-2.3417|-1.9417|-2.2917|-2.3824|-2.2824|-2.1324|-2.6166|-3.0807|1.1208|1.1708|1.9408|1.7393|1.9893|1.5193|1.2593|1.7693|2.0348|1.9175|2.5545|-0.3722|-0.2122|-0.6222|-0.8522|-1.6122|-1.8822|-2.4653|-2.3453|-2.1845|-1.6945|-1.7245|-1.7745|-1.9745|-0.8645|-1.0645|-0.7245|-0.9245|-1.2545|-0.4945|-0.9745|-1.1145|-1.6245|-2.2945|-2.4909
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|2.3704|2.9804|3.9399|3.2163|3.427|4.1739|2.6469|0.6169|1.4669|1.5469|1.7319|1.7019|1.5869|3.1269|2.9563|2.8463|3.2659|2.791|3.6758|4.067|2.9708|3.1036|3.6082|2.7482|2.8182|2.2682|2.6482|2.5082|3.7432|3.6783|-0.7278|-1.3778|-1.3178|-2.7728|-3.4178|-3.6432|-3.0532|-4.3632|-4.0405|-4.3689|-2.9189|-3.8072|-3.502|1.613|1.873|1.463|0.893|1.213|2.183|1.7756|2.0575|1.8075|1.6075|1.2475|0.8675|0.5375|0.3675|0.6475|0.5575|1.4175|1.4575|1.1275|1.1575|1.5175|1.5175|1.5975|2.2075|2.2878|1.9343|1.7243|1.9731|1.9132|1.1932|1.6432|1.3532|1.5232|1.6732|1.9191|2.5034|-1.3589|-1.4689|-1.8988|-1.5698|-1.9398|-1.6239|-1.3218|-1.2018|-1.1418|-1.0118|-1.1118|-1.2218|-1.0318|-1.0218|-0.8618|-0.4118|-0.6818|-0.9118|-1.2018|-0.9218|-0.9718|-1.1418|-1.4218|-1.8918|-2.4118|-3.3387|-2.3128|-2.2028|-1.5828|-1.9528|-0.9928|-0.3228|-1.3928|-1.8928|-1.4328|-1.7428|-1.2728|-1.3728|-1.7528|-2.1728|-2.3776|-2.2926|-2.2918|-1.9742|-3.2602|-1.5533|-2.0353|-1.8399|-1.5299|-1.7199|-1.8436|-1.5236|-1.3636|-1.5236|-2.1336|-1.7636|-1.7136|-2.1636|0.7311|0.6011|0.7611|0.3111|0.0911|0.3911|0.1511|1.1911|1.0611|0.4611|1.0911|0.8511|0.3611|1.0011|1.7311|1.834|2.0095|1.9566|1.5168|1.7268|1.3268|1.8568|1.9832|1.7907|2.2536|2.0623|1.325|1.145|1.165|1.135|0.745|0.715|0.485|0.545|0.595|0.905|0.875|0.725|0.885|1.575|2.0391|1.919|1.7066|1.4566|1.8366|1.7436|1.8836|2.0784|2.1082|-0.1461|-0.7461|-0.8561|-0.8761|-0.8461|-0.6761|-1.2361|-1.0561|-0.5661|-1.0161|-0.9161|-1.1861|-0.6661|-0.4661|-0.4861|-0.2761|-1.2961|-1.2061|-1.5961|-1.5161|-1.6361|-2.1061|-1.8974|-2.2686|-1.8286|-2.2186|-2.214|-2.1762|-1.9262|-2.3886|-2.9245|1.1272|1.0872|1.8272|1.9546|2.0246|1.6146|1.3346|1.9146|2.1774|2.1848|2.5643|-0.6121|-0.4721|-0.8221|-1.1421|-1.7721|-1.9621|-2.3165|-2.1665|-1.9365|-1.4765|-1.5365|-1.5965|-1.7965|-0.7465|-1.0265|-0.6465|-0.7465|-1.0365|-0.4165|-0.9465|-1.1365|-1.6965|-2.4465|-2.5265
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.9356|7.2256|5.9456|8.5556|8.9756|10.6156|11.758|9.248|11.8055|12.6077|14.3326|9.9053|10.0678|8.8428|10.0945|9.9094|10.5783|11.2933|11.6698|13.7578|12.9361|13.7378|16.2476|-2.8841|-6.1841|-8.7291|-7.2316|-6.0566|-4.1891|-3.8941|-9.3216|-10.8216|-10.3516|-11.0216|-7.8591|-6.2191|-6.4641|-12.3741|-9.7966|-19.8466|-14.7213|-2.1563|-6.9213|5.8661|6.9652|6.3441|6.0091|6.8188|6.422|5.1338|4.8933|5.6244|5.7379|5.5538|4.9138|4.7713|4.6613|4.1713|1.8363|5.2438|5.5363|5.2333|4.4983|5.6396|5.7681|5.7716|3.9641|4.3766|4.1116|5.2504|4.9126|6.0056|4.9477|4.4708|4.6108|4.5594|5.1868|4.3743|5.0468|5.5406|4.8981|3.3531|4.6431|5.1065|3.6204|3.7829|3.7985|3.211|3.5835|3.391|4.201|4.8955|4.3969|4.494|4.5193|5.3798|5.0883|5.0068|3.7093|2.8043|3.2768|3.1818|2.3868|2.4343|2.7818|4.5643|5.2242|5.4624|4.3674|5.4258|4.4683|2.3658|2.8008|3.6933|2.6683|3.4208|2.2283|3.0183|3.7408|3.4576|2.9576|3.6076|4.2714|3.7972|4.2221|3.1796|3.9271|4.1424|4.3399|4.1239|4.0969|2.9069|2.2219|3.7919|3.6836|2.1911|3.2636|4.1011|4.4214|3.6289|3.6013|4.2338|4.3954|3.4354|3.8229|2.2654|1.7754|2.6279|2.5754|0.5879|2.5429|2.9854|1.1029|1.1429|1.4904|2.6104|2.1979|3.1704|3.3204|2.9304|2.8871|2.8896|3.089|2.4615|3.259|3.2014|2.3556|1.5856|1.3556|1.3081|2.2406|1.7831|2.2581|2.4937|2.7663|2.4905|2.7261|3.0535|3.1641|2.4866|2.1916|2.1041|2.8566|2.8503|2.2003|2.8178|3.0142|2.7691|2.8347|2.7757|2.9748|3.0698|2.5073|2.0473|1.9073|3.0148|2.4501|2.7183|2.948|3.4556|-0.5054|-0.8529|-1.1679|-1.8779|-2.4054|-2.4579|-2.5579|-2.3554|-2.4129|-2.4954|-3.0979|-3.6179|-3.5304|-3.7004|-5.0053|1.6175|2.2475|1.7475|1.8275|1.2475|1.3975|2.5075|1.6475|1.0275|1.5975|1.2275|2.0875|2.5175|2.3175|2.8875|3.2675|2.7075|3.2975|3.5884|2.6895|3.0095|3.1139|3.1638|2.9296|2.7996|3.1596|2.8646|2.7975|2.0175|2.7675|2.6075|3.0875|3.3634|3.7477|3.4335|3.2243|2.7843
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|4.5187|5.0753|4.7603|-1.1934|-1.6834|-1.6834|-3.2534|-3.9234|-3.2534|-3.566|-4.2851|-3.7451|-4.1651|-3.3375|-3.6275|-2.8375|-2.5275|-3.2175|-2.2275|-2.2375|-3.6875|-3.1875|-2.7675|-3.4875|-3.3975|-4.0375|-3.3775|-2.9975|-1.8575|-4.2275|-4.5275|-5.4075|-3.9675|-4.1575|-5.6475|-4.8575|-3.9775|-5.9475|-5.9208|-6.1968|-4.7668|-5.5393|-5.2063|-1.5663|-2.0263|-2.1263|-3.0163|-2.2563|-1.9063|-3.4363|-3.4343|-3.3243|-2.7243|-3.5643|-3.3775|-4.1844|-4.0344|-3.0344|-3.3844|-3.661|-3.7098|-3.4298|-3.6198|-2.9598|-3.2598|-1.9298|-1.8498|-3.0998|-3.5498|-4.2898|-4.5161|-4.0435|-3.6084|-2.7884|-2.8384|-3.4784|-3.5782|-4.1225|-3.4901|-3.8401|-4.2739|-4.5052|-5.3423|-4.7423|-3.7523|-3.5923|-2.9523|-2.1123|-1.7023|-2.1323|-4.6723|-1.4823|-1.3923|-2.3123|-1.3623|-2.2423|-2.0423|-2.0423|-2.7623|-2.6623|-2.2023|-2.6623|-3.8923|-5.0823|-5.3523|-2.6223|-1.9123|-1.1723|-3.2423|-2.6223|-1.8823|-2.0423|-3.7423|-1.3923|-2.1923|-1.3823|-0.6823|-1.1023|-0.9923|-2.1623|-2.3423|-1.8723|-2.1923|-6.3723|-7.7815|-9.7294|-5.0747|-3.8647|-3.7347|-4.0147|-3.8247|-3.5547|-3.7047|-5.1147|-5.6048|-4.5148|-5.4348|-6.6298|-4.8513|-3.8613|-4.5613|-5.3213|-5.6781|-6.596|-5.2808|-5.3708|-6.3103|-5.7303|-5.9131|-8.1629|-4.3729|-4.6729|-5.1529|-4.4029|-5.8629|-5.6449|-6.1122|-5.4322|-4.7022|-6.4222|-6.1422|-6.2722|-6.5852|-6.3675|-4.6375|-1.4475|-3.5075|-2.0575|-1.7575|-2.3175|-3.3575|-4.7275|-3.6975|-3.7175|-3.5475|-2.4175|-0.8375|-1.4075|-3.7875|-4.5575|-5.7075|-4.5475|-5.7475|-5.0069|-5.6869|-4.8329|-5.5716|-5.6862|-4.9662|-5.1662|-4.2362|-4.953|-4.923|-4.3973|-4.7673|-5.2886|-3.9286|-2.8686|-1.7986|-1.4086|-1.4886|-2.2586|-4.1086|-5.6786|-6.7324|-5.4015|-5.9456|-6.8801|-6.7003|-6.3103|-6.7303|-7.8831|-7.051|-8.7472|-7.9785|-8.9317|-12.169|5.388|4.45|3.28|4.49|4.25|3.1|2.92|3.59|3.41|4.07|3.88|3.83|4.78|6.73|5.1|3.79|3.05|2.02|4.33|5.33|5.7833|6.5926|5.179|5.039|4.259|5.119|4.899|5.679|5.9594|7.171|6.6283|7.3754|6.3498|7.9632|7.1072
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-3.6045|-3.1145|-2.0045|-1.4945|-2.1045|-1.5345|-2.7845|-3.0345|-1.6945|-2.5045|-3.5145|-3.8645|-4.0153|-4.6111|-4.6079|-4.6433|-4.9553|-5.7125|-4.603|-3.973|-4.273|-4.183|-4.383|-5.153|-5.363|-6.373|-5.753|-5.463|-3.643|-4.893|-5.633|-6.353|-5.453|-4.253|-2.693|-2.343|-2.143|-6.233|-3.963|-7.723|-6.1357|-1.8557|-4.2957|2.1941|2.8157|2.5963|2.7581|-0.1532|-0.1932|-1.5932|-1.8332|-1.9432|-1.4732|-2.3532|-2.4332|-2.8554|-2.9454|-2.8882|-3.8735|0.5202|0.9102|0.8502|2.0102|2.5002|2.9002|2.3502|1.9102|2.2002|2.4202|1.8902|2.2902|1.4402|2.5802|2.8316|2.6475|2.7875|3.1665|2.5165|3.0765|2.8911|2.6811|1.9911|2.6511|2.5959|2.3859|2.1659|2.1859|1.8659|2.3759|2.5659|2.9659|3.4492|-0.3176|-0.7876|-1.2976|-1.5676|-1.1276|-1.6276|-1.4176|-1.8476|-1.5576|-1.8176|-2.6676|-2.7276|-2.1576|-0.7176|-1.0676|-1.7876|-2.5376|-2.5176|-2.0476|-2.7776|-2.7676|-2.8076|-3.8976|0.2671|0.2171|0.8471|0.0871|2.6471|2.6855|2.6755|3.3878|2.8361|2.9381|2.5181|2.2981|2.6481|3.2281|3.6857|-0.8521|-1.6521|-2.3921|-1.1721|-0.8121|-1.4821|-0.9821|-0.5021|-1.4021|-2.1621|-2.3621|-1.6621|-2.0021|-2.8521|-2.4821|-2.9573|-2.8139|-2.3839|-2.5039|-3.0432|-2.6298|-2.0998|-2.6598|-3.1606|-2.8905|0.5573|0.1673|1.3973|2.0273|2.2173|1.9273|1.9673|2.1293|2.3029|1.4129|1.6329|1.5729|0.6929|0.5629|0.6629|1.9629|2.0829|1.8329|2.2318|2.1562|2.0748|2.2778|1.9478|2.1635|1.9335|1.5035|1.5435|1.9935|2.2949|2.0049|2.5849|2.5766|2.3632|2.0988|2.3451|-0.1331|-0.1931|-0.6031|-0.7031|-0.5931|-0.5131|-0.8831|-1.0531|-0.6631|-0.3731|-1.6831|-1.9731|-2.1231|-2.4702|-1.9902|-2.5402|-2.1402|-2.3602|-2.2002|-2.4702|-2.7202|-3.1096|-2.6596|-3.0896|-3.8168|-3.4929|-2.8829|-3.2071|-3.1962|-3.8195|0.8056|1.8056|0.8156|0.0656|0.8256|0.8856|1.3156|1.7056|1.5456|2.3556|2.9556|2.7956|2.8256|3.624|2.8028|2.8653|3.0509|3.1705|3.0805|3.0325|3.3325|2.6343|1.9343|1.4743|2.9043|2.8681|3.4968|2.9092|2.7219|3.0515|3.3729|2.4829
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.656|9.356|13.2389|10.0166|8.9895|-2.282|-6.752|-7.5664|-5.3364|-6.7364|-5.8064|-6.8664|-8.8527|-8.1766|-9.2951|-7.9462|-8.5462|-9.9964|-7.3564|-8.4764|-10.7864|-10.8127|-12.0496|-11.9029|-12.645|-13.455|-11.075|-10.515|-5.525|-12.015|-12.485|-11.775|-10.115|-10.485|-10.305|-9.345|-6.825|-15.095|-15.2766|-14.0518|-14.6365|-13.5622|1.0839|6.9239|6.6639|4.5039|3.2439|5.0539|6.7239|8.1339|7.2946|8.3146|9.5834|8.4594|8.5759|9.1859|9.6054|9.6954|8.9804|9.4925|10.0325|-1.7023|-1.3023|-3.7923|-3.3923|-4.1323|-1.4823|-5.2123|-7.3123|-7.7123|-10.9623|-7.8022|-6.3122|-6.6022|-8.6158|-7.6848|-7.7481|-8.4617|-7.5437|-8.3337|-9.2737|-10.2213|-11.3003|-9.0968|-8.7251|-9.1995|-9.64|-8.7639|-9.9023|-8.0923|-9.3523|-10.8023|-10.6212|-11.2936|-8.3936|-11.1336|-11.489|-11.7116|-12.4896|-11.5295|-11.0895|-11.2295|-11.6395|-12.5595|-15.8861|-14.3163|-15.9634|-12.4534|-13.7834|-19.145|10.4011|11.7693|6.3993|4.7193|6.7693|5.5393|5.0893|5.6193|10.7793|11.9935|12.6867|12.6868|15.6794|9.7364|7.7364|9.1264|9.9665|10.0908|11.8608|9.6908|9.3408|8.4008|10.3808|7.5008|6.8408|3.2708|6.7108|7.4008|9.5108|4.6908|5.3008|5.9408|6.3208|4.2708|7.2308|7.9008|10.9508|11.4708|9.4108|5.8008|5.7608|8.3108|9.9108|10.8895|8.3375|-0.1626|-0.0026|-2.0526|-1.7626|-2.0426|-6.5826|-6.6826|-7.5126|-9.3151|-8.5384|-7.3584|-9.1199|-7.7641|-4.9241|-5.1941|-5.3341|-5.9741|-5.6341|-6.7341|-7.7441|-7.1741|-5.2641|-3.5141|-4.6341|-5.2241|-4.5341|-4.2441|-4.0741|-4.5741|-4.9141|-9.6041|-9.6041|-11.3041|-11.1708|-3.3608|-4.1008|-4.7508|-5.8008|-7.8408|-5.8008|-10.4208|-10.1442|-10.9412|-9.0412|-8.9312|-9.7012|-10.3912|-11.4912|-12.5612|-10.9724|-12.9066|-13.9204|-12.8203|0.7132|2.4432|12.7132|8.5032|9.8132|10.9032|14.5843|6.2543|8.5643|9.9943|9.5465|11.7761|9.7034|10.7623|10.4723|8.8923|11.0623|10.4523|11.9765|16.1605|-4.1534|-3.4734|-6.8434|-7.0634|-7.3834|-9.4734|-11.606|-11.5078|-12.1518|-11.2818|-12.9398|-13.4598|-18.6442|2.6651|5.7351|6.1951|6.3051|5.7451|11.8351|10.9443|13.4943|-1.0847|-3.0647|-5.0647
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|26.2859|29.1459|34.086|36.6159|35.5461|41.3151|38.6501|24.61|30.89|34.2401|33.8801|28.1501|34.6501|36.5201|41.2279|32.7779|38.7287|40.7813|40.921|46.1449|45.246|42.7834|49.5154|32.1154|35.7754|31.0754|31.5254|39.4454|55.5154|-0.3646|-7.1846|-18.2946|-3.9046|-7.9246|-17.9746|-17.9846|-19.3546|-36.3346|-35.2946|-54.9446|-43.9668|-37.0948|-38.856|22.6264|23.9264|25.0687|23.0987|25.2869|29.3332|-5.46|-6.57|-7.81|-8.42|-12.94|-12.08|-9.51|-9.83|-11.94|-7.57|-13.09|-14.76|-21.1|-24.51|-30.19|-22.14|-22.52|-20.82|-27.95|-29.5362|-34.5638|-32.0665|-32.8983|2.1358|10.1058|15.3058|26.0158|21.0558|19.4458|17.3058|14.8558|23.1558|15.2558|19.3858|23.6358|22.7058|25.1758|24.2558|25.3065|26.0166|24.2316|28.5649|21.8059|23.7164|20.9764|23.0664|27.4964|31.3471|-3.0269|-4.9569|-9.3669|-5.4369|-10.9069|-23.9569|-26.4769|-33.8649|-33.7254|-28.1705|-14.4205|-21.2605|-13.1105|-14.8405|-16.5705|-23.2205|-27.145|4.7233|17.5533|16.247|20.1806|18.7703|20.6895|18.4391|20.4609|22.8388|22.1731|26.022|28.7689|25.1297|22.7397|21.6057|17.9557|18.9057|21.7457|23.6783|24.6783|-1.0149|-1.5449|-1.6349|-10.1149|-7.4149|-17.2849|-20.5249|-25.7943|-21.6459|-26.887|0.7764|7.7164|0.8464|4.8064|4.8264|0.4064|7.2164|13.1564|13.5864|17.6237|18.0327|15.2618|17.7548|17.0345|17.3695|19.1284|11.6384|9.1684|8.7784|11.9884|15.2784|14.3784|13.2784|12.6593|14.5714|15.9924|16.1544|15.3026|12.5426|9.5926|10.0126|7.9426|5.9926|5.6126|9.2326|15.3826|14.5974|13.9574|11.5474|11.3974|11.1774|15.8974|14.5874|5.5274|9.2174|9.2674|9.7474|8.6274|3.8374|8.1574|4.2274|2.9174|6.9674|11.9174|14.6574|12.3374|15.0374|15.9805|17.1177|19.2858|16.5424|14.5424|15.2487|11.6587|13.6746|11.0646|15.5139|12.6988|11.8831|13.3813|15.5337|6.2437|6.8937|7.5437|9.5637|11.4037|13.6536|11.8436|9.5736|9.0036|12.3836|12.3685|14.3483|11.2017|11.7217|12.6217|14.8517|17.0697|12.1024|10.8824|8.3224|10.8724|9.7724|8.7924|9.6824|11.1224|11.6524|15.3424|15.7924|23.1121|-4.1615|-4.3015|-2.8215|-1.9215|-1.7715|-6.7815|-8.3915|-11.0915
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-46.8584|-51.1043|-45.7847|-46.9847|-46.5947|-41.3047|-51.6548|-63.1947|-53.7419|-50.9494|-53.8517|-55.1817|-41.1317|-27.6317|-30.2517|-30.1017|-24.3817|-31.2717|-27.0717|-39.8617|-44.1217|-56.4417|-62.2917|-80.2513|-68.0147|-76.1247|-65.3247|-60.3047|-35.8847|-42.7847|-52.0747|-56.3547|-50.3347|-49.9247|-38.6747|-21.6847|-41.3347|-64.3747|-65.8347|-93.9647|-63.4847|-56.7457|-56.8657|29.5672|35.4972|25.9772|39.1272|46.1972|46.158|45.9189|52.3409|23.7709|23.2409|21.9809|22.0909|29.1009|26.4909|33.9909|27.4409|29.4609|22.3309|26.9509|39.5509|46.3109|48.5109|47.3908|44.3962|48.4862|52.4243|47.4111|53.8211|70.2302|41.2219|60.3429|35.9626|43.3325|44.1442|45.3458|50.4786|37.7486|46.6086|31.5686|40.3886|47.3713|47.428|42.6367|-8.4396|-10.4096|-8.5196|-15.2696|-21.9696|-23.2097|-20.3596|-15.6096|-4.5696|-2.8596|-4.5896|-10.9496|-18.6096|-18.7296|-23.8196|-35.5196|-43.6696|-49.3196|-68.6145|-44.2535|-49.4235|-53.4661|-50.1601|-44.5339|-31.4439|-43.374|-64.3133|-26.4832|-31.7833|-13.8133|-16.7833|-27.4633|-26.8133|-33.6333|-36.6871|-37.1371|-40.7871|-46.8368|-47.822|-51.7288|-29.4488|-31.6488|-46.0188|-48.9076|-51.4561|8.9872|26.0972|17.4572|19.3972|16.4872|12.7672|1.3172|9.3172|43.3872|38.0672|39.1872|36.5872|33.2372|26.0972|37.1072|30.5172|38.9772|44.8771|21.5671|25.6671|39.7992|24.7355|28.5256|25.5012|24.7085|21.5785|28.5021|28.3996|22.3596|26.5128|20.6428|21.9228|27.1909|23.1909|21.3875|23.1875|25.5961|27.3951|29.1355|14.6155|15.0356|16.4155|16.9155|15.1955|16.8655|22.3484|18.5238|19.7238|21.4314|21.5874|16.4908|17.1808|20.2053|18.8104|20.6404|23.6532|20.0715|17.6415|21.9296|19.0213|20.2132|14.0832|12.6932|11.7232|10.7632|18.1332|17.4732|16.8132|18.9332|17.4632|10.1332|5.2432|3.7132|5.9932|4.0532|10.6132|6.4632|6.8732|5.5832|12.3132|24.7532|24.6358|21.5158|32.932|16.8667|24.713|12.3438|15.4038|11.9138|10.4338|13.5338|7.4838|5.7238|9.7238|8.4138|13.9038|14.6938|15.4338|13.1138|16.0838|17.9438|20.3198|22.8901|13.8001|15.4101|18.4501|18.8473|18.0873|16.3873|17.6473|23.8904|21.2143|17.602|19.9694|18.6594|23.4743|20.5398|24.3868|20.2867|21.4668|22.6167
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|7.5751|8.9051|11.8885|-0.8695|-4.5595|-4.4895|-7.5795|-7.9195|-6.1995|-8.3495|-5.8195|-7.2795|-7.9195|-9.0431|-7.7831|-6.8731|-7.6031|-9.7331|-9.5431|-11.3031|-12.742|-12.0097|-11.1197|-9.9897|-10.4197|-11.1097|-8.1697|-5.8897|-3.9597|-10.7297|-12.4897|-15.4697|-15.6419|-14.2319|-17.2119|-16.3427|-15.6127|-20.2627|-16.7027|-20.0027|-24.1768|-19.3715|-14.3564|-12.1471|1.5391|1.8891|2.9291|4.9191|8.7291|7.4822|7.1222|8.6979|9.435|-0.6991|-1.7691|-2.8391|-2.4691|-3.4191|-4.6591|-5.1491|-5.0091|-6.2691|-7.3191|-8.0391|-5.4591|-2.8091|-1.7991|-4.3591|-5.7291|-6.7591|-5.9991|-6.8191|-9.0484|-7.6321|-9.444|-8.7878|1.868|3.548|1.028|4.198|2.508|4.628|5.298|6.838|7.818|8.168|7.188|6.838|9.2983|8.4748|7.1104|7.7704|8.6593|8.8057|9.0657|10.5663|10.5939|-1.037|-0.877|-4.417|-4.817|-6.157|-9.317|-10.367|-13.9366|-7.1066|-7.1366|-3.4066|-3.9866|-4.2966|-5.9766|-8.9266|-12.5501|-10.4828|1.547|5.087|8.277|8.727|-0.2481|-2.3481|-2.1081|-2.6481|-3.2281|-5.1081|-5.9081|-5.9581|-6.1781|-8.6381|-8.6681|-11.2817|-8.6116|-5.6216|-8.8216|-7.4745|-6.5245|-7.6845|-9.1945|-10.367|-7.127|-6.227|-9.457|-8.9315|-9.1715|-11.9067|4.4541|5.4841|4.7741|6.2341|7.4441|4.5441|7.3341|9.834|9.6066|8.74|5.76|4.14|4.92|4.89|5.92|5.7|6.39|5.73|6.12|5.92|6.53|4.62|9.63|9.8157|5.0257|4.9957|7.7157|6.0957|9.5157|9.0945|7.1545|8.1445|8.4397|7.6802|8.073|6.473|7.683|7.293|7.813|5.903|4.133|4.163|3.843|2.343|4.503|8.493|9.4768|6.3898|4.2898|4.5698|6.9898|6.801|7.631|8.4406|7.4506|8.0318|7.4954|7.6054|8.1188|9.8387|8.0458|7.927|8.2464|6.5264|7.5064|8.1264|10.9949|-4.9623|-3.6623|-4.5623|-5.8223|-7.2423|-6.0023|-6.2523|-6.9123|-5.7823|-6.5423|-6.8223|-8.4923|-9.7423|-10.9609|-10.9893|-9.942|-11.6711|-7.0111|-7.5111|-9.0011|-8.9211|-8.0511|-9.0511|-12.8485|2.1359|3.2859|4.4859|5.8459|5.9659|5.1359|7.6459|7.6459|7.4159|11.8359|12.4544|15.2015|-2.0148|-0.6448|-4.2248|-3.5348|-3.4648
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|3.7173|4.3373|5.4231|4.0231|-0.3126|-1.6426|-3.6226|-4.2226|-3.9537|-4.5474|-4.561|-5.2917|-5.6669|-4.3743|-4.9459|-4.8377|-4.9463|-5.8795|-4.5295|-5.6595|-6.1585|-4.9285|-6.3085|-6.7972|-5.9272|-5.8372|-6.2872|-5.2572|-2.9972|-5.5572|-5.9372|-6.5072|-4.8372|-6.3272|-6.0072|-6.3572|-6.4272|-8.1772|-8.2929|-8.1629|-9.1046|-9.236|-6.8503|-2.3503|-2.6703|-1.3803|-4.9503|-3.6803|-2.0603|-1.7203|-0.2103|-0.6203|-1.2303|-1.7603|-2.2003|-3.0103|-3.7603|-3.2803|-2.1803|-2.4103|-4.7103|-5.4503|-4.3803|-4.5203|-3.5203|-3.0003|-2.7503|-3.3903|-5.1303|-6.8503|-7.6537|-6.9428|-4.9328|-5.3028|-6.0328|-5.4303|-5.4303|-5.1403|-6.0503|-7.3703|-6.7858|-7.6082|-7.7349|-7.221|-7.3875|-8.1389|-6.2516|-6.6816|-6.7816|-5.4516|-7.0116|-7.6952|-7.8452|-8.4968|-5.5768|-5.8868|-4.5568|-6.0168|-4.4568|-3.9268|-3.9168|-5.2568|-7.6368|-8.5968|-10.0276|-10.7051|-10.9546|-9.2991|-10.3184|-9.9582|-10.6886|-10.034|-10.4156|0.4983|2.0083|4.7183|3.1783|3.2483|4.3983|4.3383|7.1683|4.8783|3.9383|5.9383|7.1283|9.4895|5.6795|6.8195|8.4494|8.4312|7.6312|7.0496|8.1579|7.4279|6.8379|9.3338|7.9169|5.7669|6.1269|5.5169|8.1869|4.2569|4.0769|4.4469|4.1569|4.9869|3.3469|3.3369|2.8769|0.3569|2.9569|4.9769|5.2469|6.4069|7.0299|-0.1611|-0.7411|-3.1211|-3.5611|-2.0911|-4.3311|-4.1611|-2.6611|-2.7611|-2.9511|-2.0911|-1.5311|-1.1511|-0.4511|-0.6411|-1.7311|-4.4311|-5.5011|-6.0078|-6.5932|-8.1719|-5.886|-6.1616|-5.8216|-5.4816|-7.2616|-6.3316|-7.6595|-5.6395|-5.0895|-6.4095|-8.2291|1.3488|0.3288|0.8888|1.5088|1.1888|4.2488|5.4288|6.6288|4.9988|5.8488|4.3788|6.9188|7.6492|7.2175|7.992|7.142|7.442|7.652|5.972|7.562|6.012|6.952|7.292|9.3233|9.2469|7.2969|6.5669|4.6969|3.2369|4.2869|8.3269|-0.7096|-0.0096|-0.1096|-2.9596|-3.9896|-3.6996|-3.3596|-2.3096|-1.1096|-3.0396|-3.4996|-4.4996|-4.5996|-3.1096|-4.2596|-2.4096|-2.7896|-1.6696|-1.8196|-4.7596|-4.2296|-5.0196|-5.6896|-3.3896|-0.8096|-7.5796|-9.1696|-7.7396|-7.3196|-5.6996|-4.2696|-3.4596|-4.3496|-8.0396
00382|8128|/equities/nucor|SnP500/R1000VALUE|6.9277|9.6377|10.8902|10.2524|8.7683|10.4842|8.2714|7.6114|10.0414|9.8765|10.1928|7.3728|6.5828|10.5128|9.0255|9.9955|10.1073|9.3531|11.3317|12.3069|10.3831|11.2831|9.6931|8.8831|9.8331|9.0331|11.1331|9.6331|13.9031|-1.2725|-4.0525|-5.4625|-1.3325|-2.5325|-5.6625|-6.2025|-4.1025|-7.8825|-10.1725|-12.9025|-10.2494|-11.956|-12.0278|-6.8759|-8.686|-8.9255|-10.6376|0.7894|4.2694|3.2294|4.8494|7.1394|7.3494|6.9294|9.5949|-0.7476|-1.8676|-2.1576|-1.5476|-1.7576|-3.2876|-5.4276|-4.4276|-7.0276|-7.0976|-4.4876|-3.5076|-6.9476|-8.1276|-10.7079|-9.4024|-7.7818|-6.2718|-2.6818|-2.1318|-3.6718|-3.5318|-3.7418|-4.9018|-7.1418|-8.0018|-10.8418|-10.4522|-9.2928|-5.7828|-4.9328|-6.1928|-5.0828|-4.0428|-1.8928|-4.2328|-5.5828|-4.0528|-4.7928|-2.2128|-1.3928|-3.0828|-2.7628|-1.1028|-4.4828|-3.8528|-5.9928|-8.7528|-10.6828|-13.9948|-10.9096|-9.7896|-6.8896|-7.8796|-4.0696|-4.5196|-6.7796|-11.1696|-9.9313|-10.8748|-7.3948|-8.2348|-7.3048|-9.1048|-8.4448|-9.3157|-9.2957|-9.4357|-8.3657|-7.3457|-4.2057|-5.5657|-7.6957|-8.4757|-9.3157|-5.6157|-4.9657|-4.9657|-6.0157|-7.8457|-6.2757|-8.6957|-8.8757|-9.7857|-8.2657|-10.1857|-11.1257|-10.7257|-12.8047|6.0999|6.6699|7.3899|6.4499|8.0499|1.2799|3.7499|9.0499|8.2299|9.1449|10.8205|8.0567|11.3629|-2.3354|-2.2754|-5.1454|-6.5154|-7.6454|-6.6154|-4.4454|-2.9554|-2.4454|-4.1354|-6.2954|-6.4054|-7.9154|-8.9454|-9.1332|-8.1832|-8.9732|-11.1113|-11.2665|-9.6355|-10.0935|-7.3235|-7.8335|-9.3535|-9.6835|-10.0535|-12.6335|4.0729|2.9829|2.4329|0.9429|1.6029|4.7529|5.6129|4.2829|1.2429|5.0529|4.0029|4.0429|9.0029|4.9029|6.9229|5.1429|8.1829|5.2729|1.6329|5.2929|5.2729|4.6529|4.5729|3.8029|5.7729|4.9329|9.6529|11.7488|11.7742|9.0958|13.6048|-4.8275|-7.1675|-6.9075|-7.9175|-7.3875|-5.3275|-5.9675|-9.0375|0.623|2.823|2.483|3.843|4.483|7.343|7.433|6.513|10.463|9.8288|6.6088|4.5088|6.9888|7.1388|7.344|5.854|3.994|4.524|6.314|7.244|7.2028|8.3781|7.8629|8.1833|8.2181|9.1873|9.4614|9.9105|-2.2346
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|5.8394|8.4316|8.4595|7.0184|-1.5792|-3.2692|-5.0592|-5.9392|-6.0353|-6.8737|-6.3274|-7.2774|-8.1623|-7.2187|-8.6969|-8.4905|-8.89|-9.7288|-10.5276|-10.1662|-10.2196|-9.2196|-9.6796|-9.2496|-8.1796|-8.2696|-6.2496|-7.4596|-5.1696|-13.0096|-13.2085|-13.9267|-12.7267|-12.5067|-13.9367|-14.1167|-12.3867|-14.7467|-16.1367|-17.5167|-16.5314|-16.0879|-13.4604|-4.2354|-4.7554|-4.4654|-6.6354|-4.1354|-0.5254|-0.4554|-2.7454|-6.1954|-7.3454|-8.6454|-8.0037|-9.534|-8.524|-9.154|-9.4769|-7.2869|-7.0469|-9.1269|-10.1058|-10.0972|-8.0272|-7.4672|-8.0772|-7.7072|-9.6872|-12.2708|-10.9475|-10.8449|-8.3669|-7.9569|-7.2169|-7.8269|-10.2669|-9.2669|-8.9369|-10.2369|-12.2299|-13.2871|-10.3818|-12.6189|-14.7016|-12.1421|-11.4023|-11.3493|-7.8393|-5.1293|-6.9693|-7.9293|-7.6993|-10.4593|-5.6193|-7.2393|-5.9793|-8.2093|-5.1293|-6.6393|-6.1393|-6.9493|-9.9593|-12.6993|-16.7408|-13.2318|-12.6543|-8.9243|-9.3642|-5.8143|-5.6442|-10.8843|-13.7119|-12.6444|2.9553|7.3953|8.1653|5.5953|3.5754|2.6453|5.8654|5.3353|4.5454|4.7753|8.2853|9.4653|9.0754|9.6353|10.2453|9.6753|9.3254|9.3254|11.4653|11.6893|8.9893|12.0093|15.6622|10.7553|10.6922|12.0158|13.9709|-5.4816|-8.0516|-7.5216|-8.5616|-10.1818|-9.7453|-8.3831|-9.4729|-10.3769|3.1865|6.7865|6.1378|7.6494|6.6792|6.7441|8.014|7.51|6.0714|7.5877|6.5659|6.634|6.404|8.7339|-1.0848|-0.6648|-1.4048|-2.2248|-1.9248|-3.1948|-4.7848|-5.8948|-6.3848|-7.0987|-7.8033|-5.8233|-4.8633|-4.2233|-6.9233|-7.1333|-8.8868|-7.6968|-7.4468|-5.7368|-6.5568|-6.8668|-7.0133|-7.3733|-7.1433|-7.6133|-8.5387|-9.329|-7.9537|-9.0537|-8.6837|-9.3371|-8.1954|-9.6854|-9.7985|-10.0504|-9.5254|-7.9419|-7.2319|-7.4619|-7.8219|-7.3319|-5.3319|-5.1819|-4.3019|-2.9719|-5.8319|-5.5619|-6.6619|-8.1919|-11.4619|-13.4573|4.6535|5.6335|4.2435|4.5635|3.9435|0.6235|2.0535|7.1335|8.5562|8.7452|9.0896|7.2268|6.4468|7.4968|8.1468|10.0868|9.9797|9.5197|9.1197|10.0665|10.5665|10.7061|12.1446|11.6206|12.0006|12.885|13.475|15.9366|-3.5696|-5.1196|-7.5196|-7.2096|-4.4196|-5.7696|-5.9996|-5.9196
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|9.3795|12.3495|13.6228|13.7914|-1.5933|-2.8834|-12.8834|-14.0434|-9.288|-9.528|-9.538|-10.678|-12.858|-14.339|-13.569|-13.7026|-12.6726|-15.2326|-13.8943|-15.4743|-16.1375|-13.3075|-14.1775|-16.0475|-15.2575|-17.0875|-16.5375|-14.8375|-9.0875|-15.0775|-18.0875|-18.9675|-14.7575|-13.9775|-17.8375|-15.2975|-13.0675|-20.2775|-17.8875|-21.9939|-10.8633|-14.482|-13.7597|-5.9874|-6.1174|-8.5174|-8.9474|-7.5535|-4.7635|-6.0035|-5.3235|-4.4135|-4.4235|-3.2135|-5.3035|-5.7735|-7.3035|-6.4635|-4.4835|-8.2035|-8.4335|-9.8735|-10.6035|-8.2335|-7.4735|-7.3835|-5.1235|-7.7135|-9.1935|-11.49|1.6898|3.1398|3.1598|6.2798|4.3498|9.2798|9.8753|9.7092|10.398|9.4537|9.4037|7.4537|8.9037|9.6037|9.6437|10.1337|11.5137|12.7758|10.08|8.81|6.64|6.72|9.12|7.63|10.37|9.28|8.65|8.35|11.25|10.9081|10.5081|11.0181|7.8481|6.8281|4.7381|10.2881|10.049|11.519|9.93|12.3831|12.0862|13.0119|9.3619|15.3919|-8.3912|-6.7812|-8.9712|-6.0912|-8.0112|-7.1212|-8.3817|-8.7317|-9.1117|-9.8517|-10.9003|-9.6819|-13.0506|8.6944|9.725|8.915|8.555|8.065|6.545|4.915|4.605|7.605|7.725|7.225|6.555|6.385|4.505|4.385|5.315|2.835|6.625|6.375|8.295|9.955|11.365|10.4379|8.3979|11.5737|-1.6935|-0.7335|-4.4835|-3.8235|-3.0435|-2.2435|-3.1735|-3.2735|-7.6835|-7.2135|-9.1035|-11.3494|-12.1256|-6.9956|-5.5456|-5.2656|-6.6156|-5.6856|-7.6456|-7.8556|-9.3004|-11.1477|-9.0513|-8.8237|0.5256|0.2256|4.0556|2.6056|2.8256|4.2256|3.6956|4.6356|2.8256|6.4456|4.5856|4.6856|4.4456|5.0156|3.4456|4.5756|5.7856|7.0456|7.8799|5.9999|6.6099|6.1599|7.0599|7.8299|7.0099|6.9999|7.3699|8.6499|6.7999|6.9799|7.4799|6.7799|8.0399|7.8499|8.5399|8.0099|10.6961|7.441|3.921|2.111|2.241|2.341|5.461|4.831|7.591|6.821|6.551|6.341|9.291|7.9384|7.7557|7.6657|5.8457|5.6957|6.0757|6.1857|6.5257|5.0957|4.0957|4.7557|6.7357|5.3457|6.0457|6.1957|7.1357|7.9806|6.9906|7.7906|8.7112|8.4036|10.3873|9.3365|11.2317|10.4196|10.5735|9.8291
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.0926|8.4996|7.8496|5.6496|3.5896|4.7996|4.6896|3.9996|7.7896|8.1796|10.1545|8.0334|9.0034|8.9534|8.066|6.796|8.946|7.2971|6.3071|7.3371|7.5571|7.7571|7.0071|9.4971|10.204|9.0109|10.2055|7.6655|9.7855|10.1472|9.8975|11.0419|11.6919|9.9119|11.1319|12.7419|-0.8612|-4.6412|-4.2112|-8.3912|-6.1112|-9.5258|-8.0681|-3.71|-2.92|-3.67|-5.94|-4.7554|-3.6954|-4.3754|-5.0654|-5.5307|-5.3907|-4.4808|-4.1607|-2.8507|-2.6007|-2.5708|-2.5007|-3.9907|-4.8208|-4.4407|-2.1007|-3.8507|-4.9007|-5.5207|-5.2407|-5.8307|-6.9307|-8.3619|0.2164|0.5264|2.4664|5.1264|4.1664|6.4364|7.5988|6.8207|5.9707|3.1307|3.1107|0.4507|2.6207|4.3507|4.5007|4.6407|5.5636|5.0829|6.0615|5.595|6.4167|5.4767|6.4585|6.2886|6.0285|-0.0279|-0.7879|-1.4779|-1.6979|-2.7079|-3.2379|-4.2179|-5.7979|-7.6879|-9.5976|0.7714|0.1714|2.9314|2.8714|5.3414|4.7814|3.0014|1.4914|1.7614|1.5514|3.5214|5.7314|7.27|-1.466|-2.906|-2.136|-1.456|-2.356|-2.396|-2.246|-2.086|-2.196|-2.086|-4.716|-6.656|-7.3339|-5.8846|-3.9846|-4.8146|-5.1646|-5.8446|-5.3446|-6.4546|-7.3441|-6.8747|-7.0247|-8.2747|-8.0846|-10.0165|5.6404|6.3404|3.6904|3.8704|4.0804|1.1004|3.5004|6.1204|3.9504|2.8804|1.8404|0.6504|0.7304|1.6704|2.9704|2.9804|2.3804|2.3104|2.6904|3.5504|4.2504|2.6204|1.9804|1.7704|1.7204|1.5304|2.1104|4.9504|4.6836|3.3036|2.6836|2.3036|4.0236|4.3636|4.9429|4.9306|3.7206|4.5106|7.6362|2.9157|2.8557|3.4857|3.2221|2.2721|3.0421|3.6717|3.5842|3.4276|2.9976|3.2876|3.6076|3.6476|5.2395|3.247|3.257|4.1156|4.1301|3.0152|2.6552|2.4552|2.0952|1.4852|0.6752|0.6752|1.0052|1.3252|2.7452|0.7252|2.4952|2.0852|1.6752|0.5052|0.3952|0.1552|0.6352|0.9352|1.5052|1.4552|1.1452|2.2552|3.4752|3.4852|3.733|3.845|4.3439|4.2775|4.3175|5.2817|4.5969|4.5869|2.9569|3.4069|2.4669|2.8269|3.7969|3.1369|3.3369|3.1369|3.5869|4.4269|5.3621|4.7021|5.5021|5.3122|7.2413|-0.3018|-1.3618|-2.2918
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|20.1126|20.8326|22.1817|21.7817|20.178|23.4997|25.3955|17.2872|21.9972|24.2008|23.0942|21.8261|22.8461|26.5461|21.9234|25.3393|23.904|17.594|21.304|17.104|17.754|24.424|26.4405|20.6205|21.3805|17.4105|21.4805|20.6505|32.2905|-2.179|-10.599|-12.669|-5.449|-8.839|-17.599|-12.749|-13.129|-23.079|-17.499|-17.709|-19.229|-19.3328|-22.2831|-13.0982|-16.5182|-14.0782|-19.7082|5.3399|8.7299|5.3699|8.9099|11.4599|13.5185|12.1285|14.3785|12.9885|11.9585|13.7385|16.8239|16.6948|18.8226|16.7593|19.9517|13.9617|16.2317|13.4717|19.0017|13.6598|13.6298|11.1398|14.3298|14.1798|14.2998|15.0598|13.1134|12.5634|13.0034|8.5334|8.5434|8.5334|8.9134|2.2934|4.2234|10.0534|11.1134|13.8134|12.4134|9.6234|16.5434|16.2455|-2.2302|-6.4802|-5.4302|-4.2102|-5.4302|-3.3202|-3.1402|-6.4602|-6.4302|-7.3502|-9.7102|-10.4902|-15.4402|-19.2902|-25.5408|-12.8685|-13.3585|-8.4885|-10.7085|-9.2585|-10.3085|-11.4085|-15.9185|-19.0108|-26.542|-16.5289|-14.3221|-7.3221|-9.5521|-12.1021|-14.0921|-13.3721|-12.4021|-15.1807|-15.0318|-18.22|-11.87|-12.74|-14.29|-17.4349|-13.9449|-10.1949|-6.5849|-9.1849|-9.3549|-8.0449|-12.6049|-15.0749|-12.9249|-13.0949|-15.6849|-19.0849|-17.411|-22.8688|-14.5779|-13.2279|-15.7679|-13.7279|-13.7179|-19.3279|7.6257|11.4557|12.0857|12.8457|17.1486|12.7879|14.4791|9.6591|12.7291|11.7891|5.8591|6.8591|4.6591|10.1291|11.3191|12.7491|10.7152|11.5252|9.7052|11.2352|11.8002|12.3385|11.9985|8.9085|8.5385|6.0685|7.6285|8.3185|8.0085|11.6585|9.5502|10.6563|11.8259|12.629|11.7669|12.413|11.8454|9.0154|11.9854|13.6171|13.064|11.0007|7.2907|8.3107|8.8907|7.6807|9.6307|9.4507|11.0107|10.7207|12.5307|12.2455|12.3755|14.0401|8.386|9.556|10.9768|8.5968|10.2568|10.2368|11.1815|12.6039|11.7638|14.177|10.6568|7.1268|9.5668|9.5968|11.1892|9.6075|10.2475|11.2775|9.8415|8.6915|11.0833|12.4415|10.9366|10.9523|10.7876|11.0179|11.546|13.3855|10.2776|7.2676|6.1676|5.8876|9.2476|10.8473|12.0993|9.4124|9.6024|10.8459|10.4459|13.171|12.8339|12.2943|13.4176|-1.0478|-2.5578|-4.3378|-7.0678|-11.4278
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|7.8275|7.4375|10.6533|6.9245|6.7845|7.3745|5.7135|4.2785|6.5235|6.8735|4.6735|3.9035|2.8735|3.1435|3.3235|5.5635|8.8485|5.6049|6.6549|7.4349|8.5355|7.2025|9.6445|-0.0263|-1.1113|-0.3213|-3.7513|-5.3563|-2.0613|-3.4313|-5.7213|-8.2413|-6.7713|-6.4313|-7.8213|-7.6107|-7.9307|-9.8357|-8.724|-8.374|2.0722|5.0822|5.0473|3.9873|4.2673|4.1573|3.2673|4.6073|5.3764|4.6296|3.1896|3.0396|3.6296|3.6296|6.5246|-1.173|-1.363|-2.173|-2.073|-3.123|-3.523|-3.183|-3.548|-3.683|-2.893|-2.993|-2.393|-3.993|-4.2431|-4.9951|-5.1254|-4.329|-4.6809|-4.428|-5.0375|-3.9197|-2.8097|-2.4397|-1.5797|-2.9397|-3.5797|-4.4335|-3.3957|-3.4157|-2.6557|-2.9057|-3.5657|-4.1257|-4.1691|-3.3991|-4.0091|-3.5791|-3.5291|-4.2591|-2.7091|-3.4591|-2.7291|-3.7891|-3.4991|-3.5691|-3.5691|-4.0391|-5.3091|-5.9891|-7.0448|-5.2348|-3.9648|-1.4648|-1.9948|-1.2448|-3.0148|-3.8348|-4.0548|-3.4348|-3.8948|-2.7548|-2.3848|-1.1648|-2.1548|-2.4148|-4.2848|-3.4248|-3.3048|-4.3848|-2.2948|-3.0648|-3.1948|-3.9148|-3.7548|-4.1648|-2.2148|-4.4548|-5.0548|-5.8548|-6.1653|-6.2462|-6.3607|-6.6905|-6.2205|-7.6505|-7.0905|-7.1305|-7.9673|-9.5444|-9.6144|-8.866|-12.4544|-7.2753|-7.7853|-7.7836|-5.9313|-3.5813|-4.5513|-3.6413|-3.4713|-5.0213|-4.9013|-4.6513|-5.6813|-5.7413|-5.8813|-5.1113|-7.7713|-6.7415|-6.571|-3.921|-5.881|-5.8991|-5.1191|-6.3691|-5.2391|-4.3991|-5.8891|-6.0191|-7.3191|-6.5257|-7.5413|0.2473|0.9473|1.4573|2.4573|5.0073|6.1614|-0.8035|-1.5535|-0.6935|-3.7435|-4.8935|-4.2435|-2.3135|-3.1935|-4.1635|-4.1335|-3.1735|-2.4535|-3.2035|-2.2035|-3.1135|-2.6835|-2.4635|-3.6035|-4.8535|-5.5535|-6.1835|-6.8435|-6.6545|-5.5045|-6.9045|-7.0845|-6.9845|-7.5345|-8.7345|-10.1283|-2.6883|-1.5183|-3.4183|-6.4183|0.0837|0.5837|1.5137|2.1137|2.8537|2.3137|1.1937|3.0637|2.3637|2.7437|2.1437|4.2637|5.5337|5.6837|5.3937|6.0037|4.6437|2.5237|3.4637|5.7737|6.2274|8.341|6.5509|5.3709|3.7409|4.1109|5.6909|5.5537|5.7337|7.3569|-1.5616|-0.9716|-1.8816|-1.5616|-1.7516
00390|32370|/equities/pentair|SnP500/R1000VALUE|8.1109|7.3109|7.0309|8.9509|8.8609|8.5109|10.7843|7.324|9.534|8.665|9.9257|8.2188|7.3258|8.9158|6.0873|7.2473|8.2173|9.1159|9.3849|10.1937|10.2036|11.1129|11.5795|8.3395|7.3095|5.6895|7.8895|7.3895|11.7495|-0.2039|-2.8639|-5.8539|-4.2439|-5.9139|-7.6739|-7.6839|-6.5039|-10.9739|-9.4139|-15.5639|-8.0104|-8.813|-7.953|2.728|2.408|1.808|1.098|4.368|5.458|3.7463|4.4663|4.6865|4.6697|5.2602|5.7171|5.2771|5.6554|5.9787|6.3458|7.0217|7.3258|-2.5733|-3.7633|-4.5733|-3.4633|-4.4933|-3.2833|-4.8033|-5.2033|-6.5129|-5.4888|-4.8188|-4.4188|-2.4588|-4.2888|-3.7088|-3.4888|-4.4688|-5.0588|-6.0488|-5.2288|-6.8488|-5.9703|-7.1259|-6.5354|-5.2148|-6.2848|-7.8043|0.1877|5.3377|6.6869|-1.3295|-0.9695|-1.9495|-0.9095|-0.5395|-0.8695|-2.5895|-2.5895|-2.5295|-2.4195|-3.1395|-5.4395|-6.2795|-8.1002|-5.7202|-5.1102|-2.1302|-3.0402|-2.5402|-2.3002|-3.2002|-5.4802|-6.4335|-7.7087|-5.402|-4.782|-3.252|-4.062|-5.042|-4.652|-5.252|-5.332|-4.852|-4.172|-4.872|-4.242|-4.612|-5.852|-6.12|-6.9239|-6.1833|-5.0433|-6.1833|-5.0133|-4.0233|-5.3733|-5.7433|-4.8767|-2.7345|-3.03|-4.326|-4.2925|-4.8431|-1.1968|-1.8146|-4.8968|-2.1033|-2.4794|-4.9909|2.5437|4.4105|4.3836|4.8886|5.4751|4.4968|3.8991|2.8515|4.0468|4.208|3.5163|3.0328|2.7709|3.6506|4.1677|4.8661|4.5219|5.4233|5.152|4.5409|2.8957|1.1632|1.4721|0.8207|0.4581|0.861|1.9287|2.0026|3.0098|4.2052|4.7894|4.9316|4.3205|5.0256|4.9136|4.8733|4.9069|5.6255|3.9668|5.8838|-0.1418|-1.4445|-1.7198|-1.2968|-1.3035|-2.6868|-1.2431|-3.0965|-3.7411|-4.4126|-4.4261|-4.0299|-4.2515|-2.4652|-3.9761|-4.0366|-4.5067|-5.8094|-5.3058|-5.4871|-3.0092|-3.9896|-4.4731|-4.6477|-3.5397|-6.7294|-8.1856|1.5239|1.7723|2.7729|5.4657|3.4646|2.2155|2.5446|5.318|5.1031|6.5066|6.8411|7.7341|7.2372|6.9661|7.7003|7.3058|5.5658|4.8858|7.1558|5.9258|6.3458|7.2881|6.7723|6.537|7.2826|7.2426|7.8424|8.0443|5.8168|7.1868|6.8753|8.6875|-2.2268|-2.1268|-3.4668
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-0.6291|-0.3691|-0.1591|-0.5291|-0.6591|-0.7091|-2.8991|-2.7191|-1.9491|-2.8091|-2.5591|-2.8591|-3.4932|-3.1536|-3.8578|-3.3437|-3.7747|-4.3599|-3.5813|-3.6213|-4.1513|-2.9413|-3.5913|-3.8113|-3.7613|-4.1113|-2.9713|-2.7413|-1.4913|-3.4913|-4.0813|-4.2613|-2.8813|-2.9763|-3.0613|-3.4613|-2.6413|-5.4313|-3.8592|-3.8657|-2.8157|-2.9457|-3.2525|1.3849|1.3449|1.0349|0.5149|0.9449|1.1449|1.4149|1.7149|1.8449|2.0249|2.0699|2.2474|2.2374|2.0374|2.2074|2.6974|2.329|2.699|-0.2908|-1.0508|-1.4808|-1.0408|-0.8408|-0.4308|-1.9808|-2.3808|-2.7948|-2.632|-2.1511|-2.6567|-1.2867|-1.7267|-1.2067|-1.0567|-1.2767|-1.6167|-1.7167|-2.0767|-2.6867|0.5989|0.7389|1.7089|2.1489|1.8089|1.6789|1.7489|1.4689|0.9889|0.4389|1.9089|1.7089|2.4489|2.606|2.7811|2.6785|-0.1869|-0.0169|-0.3969|-1.5569|-1.7169|-2.4769|-3.3854|-2.7402|-1.8502|-1.1302|-2.0902|-1.8602|-2.2902|-2.2502|-2.8385|-2.3039|-2.7732|-1.9719|-2.2666|-1.7129|-2.1982|0.5587|0.5387|0.6887|0.7487|0.4287|0.5687|0.5087|0.3287|0.0887|0.2387|0.1187|0.5787|0.7587|1.2187|0.6287|0.7887|0.6587|0.6687|0.4387|0.6887|0.2487|0.5987|0.4187|0.6887|0.2787|1.8287|2.1787|1.4687|1.7187|1.8687|0.9387|1.6587|1.9487|2.463|2.2889|2.0652|1.8252|2.0535|1.9842|2.0142|2.1641|1.3741|1.4241|0.9641|1.7441|2.1741|2.2978|-0.1468|-0.1168|-0.2168|-0.9768|-1.4468|-2.1068|-1.8136|-1.8452|-2.0752|-1.8852|-1.1152|-1.3452|-1.1952|-0.9152|-0.8452|-1.0452|-1.4852|-1.0852|-1.0352|-1.9252|-2.0258|-2.3165|-2.3366|-2.2885|-2.2541|-2.1341|-2.5796|0.4117|0.7717|0.6117|1.3917|1.5117|1.9217|1.9393|1.8793|1.4293|1.5693|1.7293|1.3793|2.3493|2.157|2.0977|2.2227|1.9727|2.8058|1.9503|2.1659|1.9749|2.9154|1.6025|1.5625|1.6128|1.0328|1.3528|1.3428|1.3328|1.2328|1.6028|2.0387|-0.4554|-0.7154|-0.9354|-0.8454|-1.1654|-0.9054|-0.8554|-1.4954|-1.6754|-1.2454|-1.1554|-0.6254|-0.5754|-0.4754|-0.9054|-1.2854|-1.2854|-0.8254|-0.2354|-0.2554|-0.9454|-0.1954|-0.4654|-0.3054|-0.3854|-0.7154|-1.4154
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|23.3977|26.7677|29.0303|16.5103|17.4403|19.3703|28.5503|22.06|16.96|16.53|22.19|20.1383|19.559|17.959|17.449|14.059|16.669|16.659|18.009|19.089|23.7717|19.0977|22.9169|19.0213|15.4913|11.4813|15.9113|14.6913|21.9513|23.1081|22.0929|22.3488|21.9688|18.5788|-0.9589|-4.8789|-10.1689|-17.3089|-13.7089|-17.6189|-17.9476|-17.1525|-14.2225|2.2068|4.9168|2.4268|1.8368|9.1368|10.6768|12.6058|10.0504|10.5232|12.223|-0.8111|-1.0811|-2.3011|-3.6812|-4.2512|-7.9011|-7.1112|-8.9711|-12.1011|-13.3524|-10.2599|-10.5399|-9.1399|-9.0299|-11.9599|-12.9999|-14.9977|-13.4177|-15.0257|-16.271|-5.841|-7.041|-5.691|-2.411|-4.531|-5.521|-7.931|-7.951|-14.531|-15.1283|-17.8143|6.121|10.301|7.791|7.861|13.701|14.99|16.3406|13.6906|15.8002|13.6302|18.2202|16.8119|18.6205|-1.6064|-2.5764|-6.9464|-7.0364|-9.9264|-17.5464|-16.1464|-21.8103|-11.9303|-11.9003|-8.6003|-13.9903|-14.852|-12.5057|-13.9457|-13.5757|-14.2567|0.5656|5.6156|10.8756|11.3002|10.8118|11.551|12.76|11.0017|10.3934|9.9534|14.9532|-4.3756|-4.5056|-6.8356|-8.1856|-9.2756|-8.8032|-5.3232|-4.8632|-7.9032|-8.8432|-7.6932|-7.5132|-10.3432|-9.9308|-9.5172|-9.6972|-10.9172|-8.3972|-10.1572|-6.7772|-4.8972|-9.3872|-7.0972|-7.7272|-11.2872|3.1646|7.8346|8.2657|8.1518|8.3709|5.9981|5.9281|5.0081|3.9081|5.9981|6.3245|6.4717|5.4917|4.7817|6.8817|6.5662|6.2262|-0.5259|-2.1659|-2.9659|-2.0559|-3.4859|-4.1459|-5.7859|-7.6659|-7.7148|0.1976|1.7976|5.4276|6.6434|5.5421|6.0896|7.7106|4.6069|4.9469|6.6438|5.7947|5.433|5.9817|6.8647|5.7402|4.9392|4.6692|5.5692|5.8808|5.9593|7.082|5.659|5.009|5.109|6.009|4.039|2.239|2.389|1.779|3.9691|3.179|2.2191|2.729|3.939|3.6291|1.0591|1.609|0.019|0.9691|1.139|0.869|2.759|2.179|5.769|6.6434|6.3218|4.1118|3.5418|4.2518|4.8618|6.0918|5.2018|5.6418|7.857|6.7183|7.2743|6.3877|5.0977|4.3077|4.7877|6.1277|7.0177|7.4563|7.3131|8.009|9.6056|-2.3932|-1.2232|-1.9331|-2.8132|-2.4732|-4.3932|-3.8832|-4.1032|-3.9932|-4.8631
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-7.5272|-5.8071|-3.7472|-5.5872|-5.5072|-4.5571|-8.9172|-9.7472|-9.6683|-7.9083|-9.4283|-11.0937|-11.4013|-13.0654|-11.523|-11.6599|-9.6999|-10.1199|-9.1199|-12.0699|-9.4999|-6.7199|-3.9799|-7.3499|-7.3299|-8.5799|-7.6499|-11.0299|-6.9099|-7.7499|-8.2399|-9.7599|-9.8799|-9.8399|-11.0899|-10.6499|-12.0699|-18.1599|-16.4199|-20.4576|-16.2976|4.2654|1.7854|10.9554|8.8054|11.0054|8.1354|9.8554|14.1385|4.8285|5.0785|7.0385|9.8385|10.1244|8.4844|7.4244|5.2044|5.5744|6.2444|10.7944|10.2444|10.0944|9.6344|9.7844|11.1744|11.4344|12.5299|-5.0747|-8.2147|-8.6547|-8.8147|-8.0947|-2.5847|-1.4547|-3.4347|-3.2347|-4.8247|-7.3747|-10.4947|-11.8147|-11.0735|-14.1506|-9.6068|-7.2868|-4.9568|-7.2468|-5.9868|-8.1368|-6.5868|-6.4968|-8.7968|-9.7068|-8.8068|-10.4568|-6.8268|-8.0168|-8.0068|-9.3268|-10.6368|-11.0568|-10.9868|-11.6168|-14.6368|-17.0368|-29.4103|-15.8282|-16.3957|-14.0457|-15.3257|-16.3268|-18.6414|-11.2414|-14.7414|-11.5816|-13.3116|-11.671|-13.2433|-11.0758|-10.9458|-8.8858|-8.1258|-10.3458|-11.6758|-16.6449|-7.8349|-8.0549|-10.5749|-10.6449|-10.3149|-13.6349|-11.1154|-11.6654|-13.6957|-14.6996|-14.1583|-13.1883|-13.6404|-15.2615|-15.12|-14.6598|-15.4298|-14.2098|-12.8598|-15.8298|3.7829|4.5029|2.5429|7.8029|9.1029|4.8629|9.9529|14.7029|14.1971|15.259|14.8828|12.5447|13.0717|12.5617|11.6617|13.0617|12.6317|11.9517|13.7617|8.4217|9.2117|13.5017|14.5846|16.0296|14.2683|14.5483|16.7437|18.2786|-1.2305|-2.7205|-2.8705|-1.6505|-12.7105|-5.6705|-3.9305|-6.2605|-7.6805|-4.6205|-4.8605|-7.1205|-8.6205|-6.7005|-10.1905|-9.3505|-5.1705|-6.7305|-6.2005|-13.7105|-13.8513|-12.7413|-16.1492|-15.5303|-16.2709|-16.3798|-16.4455|-4.7755|-4.7355|-9.8055|-11.2155|-15.3055|-17.585|-20.6189|-14.9155|-16.9355|-15.1855|-17.2855|-20.2316|-17.1658|-15.2858|-14.9858|-13.8558|-20.7358|-21.5775|-18.7661|-22.7657|-19.087|-17.707|-12.637|-16.737|-21.327|-19.287|-22.2028|-19.3176|-23.2851|-19.9652|-21.7252|-23.5142|-21.2742|-22.2442|-24.8542|-30.4397|-23.4097|-22.9397|-24.2197|-24.8397|-27.6697|-33.588|-34.825|-38.9933|-32.4581|-25.8181|-27.758|-29.728|-26.148|-27.998|-20.458|-29.848|-28.5728
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.7427|6.1827|7.4735|5.9268|5.3968|5.3066|3.2243|2.3521|4.9116|4.9864|3.8868|3.4982|3.1853|3.7351|3.2043|3.4792|4.9485|5.868|5.5788|5.9485|6.5757|5.9746|4.638|2.3439|2.9885|0.6471|1.9553|2.2681|4.3915|6.477|5.9491|6.1955|5.6836|6.0818|7.7839|-0.3389|-1.7798|-3.4387|-6.0361|-8.1024|-5.5916|-3.762|-5.2787|-4.4233|-4.9475|1.2683|0.5004|2.9461|3.8054|-0.849|-1.3799|-1.0102|-1.0955|-1.9486|-1.9865|-1.7685|-1.9486|-2.944|-3.162|-1.8917|-3.4274|-3.7213|-4.0531|-4.2237|-3.997|-3.5515|-3.343|-3.7316|-4.6322|-5.7792|-6.0753|-5.9462|-6.4737|-1.6487|-1.952|-2.3027|-0.8619|-1.4306|-1.0988|-1.9615|-1.8098|-3.1369|-2.7293|-3.1843|-3.8953|-3.2602|-4.6063|-6.2746|-5.2363|-4.0229|-4.5159|-5.1036|-5.1699|-6.3716|-4.0301|-4.4093|-4.9402|-5.1013|-4.4851|-6.6085|1.5286|1.8603|1.9741|1.9362|0.9598|2.7324|2.8462|5.036|2.1068|2.4575|3.1875|1.9077|1.5949|3.396|2.7135|3.7847|3.4029|4.0614|3.8886|3.3284|2.6838|3.5179|4.1769|3.3039|4.3956|-0.9795|-2.0033|-1.8137|-2.2118|-2.9986|-2.7806|-2.9228|-2.6289|-3.027|-3.5674|-3.6053|-3.738|-4.3637|-2.3161|-2.6668|-2.9607|-4.0508|-3.7475|-4.6954|-2.5246|-2.5341|-3.3114|-3.0176|-3.0176|-5.0083|1.9647|4.2398|2.6654|2.6419|3.05|2.5312|2.4553|3.4602|2.0762|2.6544|1.8392|1.7254|1.5453|1.8961|1.9434|2.7208|2.6449|2.8235|2.732|2.9784|3.1575|2.5323|2.3996|1.8593|1.1767|1.7266|2.0963|1.6318|1.9446|1.8972|1.8213|2.0489|2.5987|1.4611|1.2715|1.0535|0.6743|0.9777|1.499|1.9446|2.3617|2.0972|2.3272|2.5373|2.8828|2.6828|3.0664|3.0285|3.4185|3.7717|-0.5464|-1.7464|-1.9964|-2.6364|-2.2964|-1.5864|-0.6764|-1.6264|-1.6264|-1.2864|-2.3664|-2.4364|-2.3764|-2.5764|-1.5264|-3.9764|-3.1282|-3.0791|-3.3295|0.064|0.364|0.734|0.424|0.584|1.214|1.264|1.414|1.414|1.854|3.224|3.2566|3.6429|3.8182|3.8293|2.3093|2.5493|3.5593|3.4392|4.0181|4.0272|3.5072|4.1619|-0.6152|-0.0852|-0.8152|-0.8152|-3.1452|-3.1152|-3.7052|-2.7152|-3.4652|-2.9652
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|12.7144|14.5382|-3.5715|-8.4215|-7.5915|-8.4315|-13.8715|-13.45|-12.4499|-7.6299|-8.0199|-12.4399|-11.4999|-8.8199|-5.6699|-7.7499|-6.1599|-8.8399|-9.1899|-9.3999|-10.0899|-10.0499|-11.8699|-13.9399|-16.4399|-19.5592|-16.2292|-18.0092|-12.5192|-15.0692|-17.9792|-20.6492|-16.4292|-15.1492|-14.7592|-10.4692|-13.0892|-14.9692|-19.2792|-28.1624|0.1426|7.9126|2.5126|10.2826|9.1426|8.0926|3.3426|6.7926|9.3326|9.9001|7.9107|9.2141|-0.3266|-0.9266|-2.3466|-2.6666|-3.2166|-0.8066|-2.0266|-2.6266|-3.6166|-5.0466|-7.6466|-7.3166|-10.4666|-14.3966|-13.7858|-13.8658|-16.7176|-7.5876|-3.8976|-6.2176|-4.6376|-2.8276|-0.0776|-6.9176|-8.6876|-10.2776|-9.5876|-11.8568|-11.9986|-15.8712|5.5588|7.7288|5.4588|6.6188|5.6788|5.4088|6.6888|6.3588|9.3088|12.0888|14.0014|13.0416|14.2218|16.8897|-0.1655|-3.6455|-7.8955|-10.8955|-9.8355|-14.1255|-14.0755|-16.3555|-23.6356|-7.3456|-5.2856|-3.3156|-5.7956|-3.5156|-0.6656|-1.0956|-0.8456|-1.0156|-7.5356|-5.7456|-8.3056|-6.0956|-10.5156|-11.2456|-13.5102|-11.8261|-6.4661|-8.9561|-4.6761|-6.0461|-7.2061|-8.8361|-9.2561|-10.7761|-11.3261|-9.6361|-12.0961|-15.0251|-15.074|-15.3314|-16.952|-17.0355|-18.1009|-28.026|-10.4995|-11.3295|-12.9495|-16.7195|-8.8895|-4.0495|-5.5395|-6.2395|-8.0395|-12.4095|-8.9095|-2.1595|-3.4295|-7.8495|-8.0495|-6.6995|-7.6995|-2.6695|-5.7595|-8.6395|-9.9555|-10.625|-10.4439|-13.0605|-13.7905|-11.7488|-7.2788|-9.9988|-12.0142|1.2472|4.5272|5.7972|6.5672|3.5372|4.0672|3.6172|3.4972|7.2472|8.3172|7.8672|6.6372|6.1872|8.2972|10.5772|8.8572|11.5507|12.8069|10.1455|7.1155|7.6555|6.2455|5.0255|8.4655|9.7839|9.9294|8.8194|10.0294|9.6382|11.1696|12.0918|10.2068|10.8489|12.5204|-1.9097|-3.6597|-7.8297|-6.3898|-6.7398|-6.6497|-6.9198|-7.9898|-10.1497|-8.9397|-9.1398|-14.4981|1.7071|2.5271|2.5271|2.0471|2.2371|3.4371|7.7471|5.0571|3.7571|7.9871|5.3171|6.1471|5.2171|5.1471|6.4771|6.0571|9.8471|10.6228|9.2868|5.7168|8.7368|9.3068|9.185|7.245|6.105|8.955|8.9302|6.7302|5.5302|8.7202|9.7725|10.8505|9.9784|10.8982|11.4919|11.6971|9.1906
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|16.3639|19.0239|21.0772|16.9872|-2.5621|-5.3921|-17.4721|-17.4921|-16.2693|-19.6848|-18.0153|-19.9953|-21.2924|6.3779|3.6279|5.5379|8.3479|7.5279|10.2179|9.4279|8.5779|11.6179|10.3979|7.6179|14.9779|14.6279|21.2579|23.8179|33.9579|26.8138|29.432|29.3297|36.8708|-9.6814|-15.5114|-16.5114|-14.5214|-24.4214|-23.7214|-27.6914|-26.9965|-22.4494|-22.6433|-13.1553|-15.2398|-15.0636|-17.7518|-13.6698|-14.1998|0.3627|3.9827|6.0927|8.8427|8.4827|9.0527|10.2127|12.1227|13.8527|15.5491|16.5279|17.6949|14.3955|15.82|10.15|12.95|13.815|14.1607|12.3745|10.0945|6.6445|10.2945|11.9045|10.9845|13.9253|14.4303|15.684|15.7317|-1.8751|-4.8351|-9.8251|-9.8951|-14.6151|-15.5418|-15.8529|-14.0129|-12.3242|-6.9642|-6.4642|-4.7142|-4.0942|-6.7142|-5.9042|-3.3642|-7.5742|-4.4042|-4.5242|-5.8942|-8.3642|-7.6742|-8.8642|-6.5842|-9.1942|-11.0442|-16.9242|-21.0869|-20.266|-20.3803|-17.2103|-23.4267|-20.3002|-18.6792|-19.4092|-18.9692|-21.7875|1.4037|10.3137|4.6637|3.6037|5.5437|6.2437|10.4537|11.1937|7.3837|14.5337|14.9791|14.7138|6.2838|7.7338|7.1038|8.2338|7.9438|10.2238|12.7638|14.9238|11.5238|16.2538|16.4109|17.346|15.5672|17.5802|16.6875|-6.5592|-7.6092|-10.1392|-7.7392|-7.6192|-12.1592|-11.6992|-13.7114|-14.7499|0.0517|9.6317|9.0075|9.8811|7.9684|7.5322|9.1133|8.7886|10.1785|11.32|7.7501|6.7601|7.7701|7.6901|6.1001|4.9101|8.5401|8.1435|8.6228|9.2353|9.7287|6.9317|6.6617|5.6517|3.7917|5.6717|7.8317|-0.0206|-0.8206|-1.4706|-1.0706|-0.9806|-3.4006|-2.7306|-4.1006|-7.3006|-6.2306|-5.4206|-3.8806|-4.3206|-4.1106|-7.3206|-8.6979|-8.3472|-6.2772|-8.2272|-5.5572|-6.6372|-8.236|-8.546|0.1363|1.3363|1.4263|4.2463|4.5163|4.7663|6.8763|7.8863|9.3265|9.3306|10.219|-1.159|-1.149|-2.399|-3.819|-7.439|-5.909|-5.689|-6.729|-5.649|-5.489|-6.459|-6.949|-8.179|-7.169|-7.419|-7.989|-7.229|-7.759|-9.979|-10.866|-11.8673|-13.6714|-9.751|-11.9204|-12.0404|-10.4704|-10.4104|-9.9104|-12.6404|-12.2004|-12.0204|-8.4304|-2.5604|-5.6904|-4.4804|-4.8704|-2.4804|-1.1304|-4.1104|-4.7604|-11.4404
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|4.8013|5.8713|8.5613|10.0913|9.4013|15.6113|14.1566|11.9366|17.0966|-4.813|-3.323|-8.023|-12.113|-15.7389|-16.3705|-16.0855|-16.3658|-18.462|-14.9728|-10.8128|-9.8928|-11.5928|-10.4428|-14.7128|-16.9428|-21.9228|-20.0133|-17.9133|-14.1333|-15.6132|-20.8532|-22.0933|-19.6432|-19.3932|-16.3733|-13.6032|-11.2832|-25.3232|-15.8833|-27.9632|-24.3908|-6.6508|-16.4708|9.587|9.335|8.4304|8.3802|10.7619|-0.8966|-3.6766|-5.2466|-5.3866|-4.0465|-8.0966|-9.1473|-8.7286|-8.9186|-8.5086|-13.2407|4.9833|5.6933|5.4033|6.9533|8.7233|8.9033|8.6633|4.5733|5.3033|6.8033|5.6333|5.6133|3.9333|3.9833|3.5133|5.0833|5.0033|6.7833|5.5833|9.1133|8.9733|9.1733|5.4033|8.1633|8.9386|8.0525|7.4525|8.4225|7.4025|8.6425|7.9725|8.9125|10.305|10.6408|9.3798|9.0626|11.564|8.6887|8.1087|6.3787|5.6687|4.3987|3.4987|3.4687|3.9787|8.1387|10.1687|10.5947|10.2997|9.8202|10.2536|13.3978|7.5768|7.8468|10.7348|-2.593|-2.293|-4.913|-3.873|-3.743|-4.503|-5.543|-2.863|-1.823|-2.793|-3.773|-3.433|-4.153|-3.943|-1.353|-3.533|-5.803|-7.983|-10.4646|-7.2846|-6.4746|-8.3246|-6.7446|-4.6646|-3.2546|-6.8446|-6.7246|-5.1146|-5.0646|-7.1046|-6.8946|-8.4846|-7.9446|-4.7146|-6.1746|-8.5746|-9.6408|-6.4308|-8.2908|-10.5092|-9.257|1.0734|1.0334|5.4334|6.6434|6.9034|5.4134|5.9434|4.2334|5.0134|4.8034|4.6734|3.2734|1.2234|0.4534|2.0434|5.1634|5.9034|5.7534|6.7616|6.494|6.5711|6.1383|4.2183|5.3083|3.2083|2.7483|3.2383|5.9183|7.2894|6.3594|7.5894|8.2143|5.672|5.862|5.972|6.192|7.3383|7.5576|7.8078|6.9732|8.3307|8.2764|6.8803|8.3003|-0.5453|-3.2853|-3.3153|-3.9553|-5.2153|-4.9653|-4.7253|-3.4953|-3.9553|-4.3253|-5.3153|-5.7953|-8.4453|-6.6453|-8.7253|-8.9575|-8.5048|-8.0148|-8.5348|-8.9548|-10.2348|2.7545|6.1545|3.0545|0.7145|2.8345|1.5945|3.4145|4.6845|3.9345|5.6345|7.3545|6.2945|7.9345|9.4223|8.1464|8.7638|8.8337|9.2574|6.6874|5.0574|7.7074|6.4774|6.1474|4.9574|7.8374|7.8574|9.4754|9.2399|9.4766|9.549|7.7014|7.2414
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|28.5088|32.0681|38.0496|34.0596|19.7996|14.6596|1.3296|3.5496|9.5296|14.2496|12.0596|10.5296|9.8896|19.7696|16.0596|23.0896|29.5896|26.0996|34.7196|37.2402|33.5247|36.2847|37.2523|33.1723|37.5323|34.8423|34.3123|38.9623|53.1323|-15.4503|-14.6303|-24.1903|-17.0603|-24.1303|-29.6003|-30.4203|-31.5703|-32.3703|-38.4003|-45.2903|-45.1837|-44.4732|-36.8791|15.5651|12.5451|11.1351|8.3151|15.3451|22.1051|22.7151|27.4457|-1.0634|-5.2434|-12.8534|-18.9434|-25.0034|-23.2834|-18.5634|-17.8534|-25.2834|-23.0134|-29.4834|-20.3334|-27.3934|-26.5234|-18.5034|-17.4134|-23.9734|-29.4234|-34.5598|-30.5998|-29.0398|-37.9309|0.0891|2.4791|8.6991|10.9291|18.2691|19.6191|5.9891|9.3891|6.3691|11.4091|18.6791|16.0591|20.4991|29.3491|39.4691|46.3107|-11.7027|-10.1027|-21.8227|-26.7127|-32.0227|-17.9227|-20.2527|-17.0327|-26.6727|-19.3727|-22.1527|-17.4827|-20.1427|-23.0927|-31.8727|-43.1413|-39.7182|-38.7003|-33.9503|-34.5303|-25.2103|-21.8803|-34.8003|-43.067|-33.1132|-26.3532|-16.5132|-25.7032|-27.3732|-29.4632|-39.3991|4.1313|5.4713|2.6313|15.5713|13.5413|15.4513|10.3813|13.9813|14.4513|18.6713|15.0813|13.6313|22.6713|21.3413|20.0713|39.0713|37.6892|29.7092|34.8092|33.6037|26.9737|6.7837|10.4337|11.1237|7.9937|10.1837|7.5437|18.6537|17.4437|3.7037|17.3937|27.0137|25.2719|31.2437|27.385|27.3456|35.1854|23.9277|26.123|27.383|24.323|22.443|29.153|-7.1202|-12.0301|-12.6601|-13.4902|-6.9401|-9.8702|-13.4002|-20.4802|-28.9101|-26.7701|-30.5035|-32.4606|-33.0545|-46.4723|-24.3533|-25.5533|-24.8233|-29.7333|-26.1833|-30.642|-35.3073|5.5657|0.9957|6.3557|12.7357|7.7557|5.7257|9.1057|10.7457|18.1757|25.9457|22.3457|17.0257|20.9057|20.8357|30.2957|21.4757|28.1157|35.54|24.92|22.54|26.05|23.05|26.15|21.15|26.09|26.07|28.14|28.63|22.95|19.27|13.17|12.19|22.71|28.08|27.04|30.5403|29.8003|19.6803|21.2703|24.7503|32.5259|28.9549|36.2271|34.6123|37.9637|32.9339|23.7639|27.0639|24.0839|21.4739|23.2839|24.7939|29.9139|33.4609|35.3209|39.2043|39.2793|37.237|44.0811|42.5127|-1.7453|-1.1053|-6.1153|-6.6853|-2.7953|-8.8353|-17.0753|-22.5053
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|24.2134|25.5632|26.5319|29.0168|26.182|-5.7223|-13.8223|-16.6223|-13.6923|-17.0223|-13.0223|-16.3423|-23.6023|-16.7423|-17.7523|-15.4023|-16.1523|-22.0523|-16.7523|-18.8023|-21.8323|-21.6623|-25.4823|-26.9023|-26.3523|-27.5723|-20.2723|-17.7423|-0.4723|-14.4623|-23.8923|-31.2523|-23.4723|-25.5323|-27.7723|-27.0023|-23.0823|-43.3123|-28.3723|-39.0123|-24.6853|-36.1259|-33.3404|8.5488|8.8788|8.0988|3.2988|5.1288|8.1088|13.3188|13.5788|15.5588|15.7048|19.183|15.6916|15.0916|17.0423|15.9303|17.2703|19.1198|18.492|-1.8504|-4.9704|-4.9004|-4.9804|-4.4904|-6.0904|-13.6504|-16.4404|-22.2804|2.0879|7.4279|13.0479|17.8879|13.9179|17.2779|17.7588|17.996|13.886|15.926|13.596|7.976|12.686|10.936|13.156|17.816|20.2209|-2.4356|-2.9256|-7.7156|-12.9656|-16.4456|-5.7656|-8.9256|-9.0056|-11.4756|-11.4756|-14.3856|-12.8956|-10.7056|-10.3756|-15.5756|-14.3956|-20.2556|-26.8827|-22.5651|-14.5051|-5.2851|-8.4451|-4.6751|-6.8351|-11.1851|-21.6151|-19.2791|-26.5362|-14.9752|-17.4718|-9.6518|-13.2618|-10.7018|-10.1218|-10.7318|-9.1118|-10.1118|-8.6318|-9.2618|-11.1618|-15.3418|-17.6618|-21.4214|-22.0391|-19.9252|-15.0452|-18.7752|-16.8767|-16.2667|-14.0567|-19.4266|-17.6867|-20.9067|0.4142|2.9042|6.1942|2.1942|15.0242|17.4042|12.3842|15.0442|14.0342|6.6642|12.9242|16.1836|15.5456|17.121|11.9133|11.7504|13.716|14.7789|15.3523|16.4657|8.0257|8.3157|7.9457|14.1057|13.8108|15.4431|12.7241|14.6641|15.0535|16.7044|11.8355|5.1555|10.2855|11.5255|10.7555|11.6955|15.8933|-3.2725|-4.6825|-3.7525|-4.3825|-6.0525|-11.3725|-8.4125|-7.7525|-11.7625|-9.6025|-12.1625|-10.1125|-7.8025|-11.1725|-12.7525|-15.9433|1.948|3.018|2.178|7.128|9.238|10.608|11.1856|13.2251|13.1301|13.7457|14.3733|10.0833|11.5233|12.4171|11.7673|13.6178|12.4765|13.9152|11.9979|12.9879|15.5699|17.3144|9.2054|11.1449|11.6651|-4.139|-0.749|-2.079|-2.759|-2.779|-2.249|-1.629|-5.479|-6.749|-7.169|-5.729|-9.519|-9.339|-10.109|-11.549|-11.3917|-14.2045|-11.6045|-8.2845|-6.7145|-5.0445|-7.0945|-10.5445|-9.6745|-7.5045|-7.1945|-11.1245|-13.4645|-9.9945|-10.4845|-9.1245|-8.8845|-7.9845|-11.3145
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|20.2596|17.7596|21.7596|24.504|23.4655|23.3889|25.3403|16.3003|20.8503|24.4976|28.6307|17.3784|14.3584|19.8784|26.5183|22.4359|24.5657|23.8761|26.556|29.0422|23.3114|26.2214|27.5414|27.4948|29.5248|22.5948|24.1748|22.0848|34.4048|-4.0221|-9.5121|-18.7721|-13.7121|-17.6921|-12.9521|-12.3821|-8.5221|-25.2621|-20.6921|-25.9721|-21.8824|-20.4932|-21.5963|-13.5731|0.9273|3.3873|0.6173|6.5873|9.2673|8.8673|10.4673|14.0873|14.1986|14.7386|18.2572|14.6998|11.2698|15.3598|16.7239|16.8916|16.8034|18.5549|13.4949|10.9449|12.5449|13.5849|13.7049|10.1049|5.1149|0.8649|5.0449|9.6549|8.4949|12.2649|12.6208|12.1508|13.0708|12.4977|11.8577|12.3377|9.7777|0.4377|3.5377|7.5577|8.0277|13.4177|13.5977|15.6477|14.8482|14.7869|-1.8527|-8.0327|-4.6927|-5.0927|-1.9627|-3.2827|-5.6127|-9.8627|-8.9527|-11.2227|-9.2927|-12.8627|-14.8127|-13.4927|-18.4027|-14.5827|-11.4927|-5.3927|-7.4327|-7.5527|-7.0127|-7.8127|-11.8927|-13.3327|-22.9819|4.9034|6.0134|12.8634|-2.3283|-2.9883|-3.9583|-3.8783|-6.0783|-7.0383|-3.5483|-5.0583|-9.4983|-10.5083|-11.4983|-12.4533|-10.7633|-10.8033|-12.0333|-14.1733|-14.9931|-13.4431|-19.1101|-14.8443|-13.9264|-13.9515|0.7285|0.1185|2.3285|0.2085|5.6585|8.3785|0.9785|8.1885|6.8885|3.0985|6.3385|12.1985|9.1685|8.8985|9.6485|9.0017|8.6649|7.5649|8.3949|8.7845|8.9545|6.6845|7.5245|9.3845|10.7845|14.9915|10.7315|12.3952|-4.331|-4.231|-6.691|-9.401|-8.5126|-9.3826|-11.0226|-13.204|2.1689|3.1889|3.5289|9.9589|9.4336|8.9575|9.6775|11.0844|10.2005|10.6905|7.5105|7.0005|7.3905|10.8305|11.6215|10.979|9.7835|11.4135|-0.7289|-2.0189|-1.3189|-3.7189|-3.7489|-2.4989|-3.4389|-5.2689|-4.8689|-3.7889|-6.8089|-9.4889|-10.2189|-11.0489|-11.1189|-9.8889|-6.5089|-11.2289|-7.6789|-10.6189|-10.0389|-12.9989|-12.9389|-13.7138|-13.852|-18.3406|3.6606|3.5706|0.5106|1.1606|7.3406|6.0506|5.0306|4.2906|4.7306|5.0106|7.9506|9.5706|6.6206|4.8206|3.0306|8.4806|9.5406|7.9706|8.9006|6.5106|7.0006|8.6106|10.6906|13.4906|15.6506|14.029|16.5033|14.372|16.7244|15.9827|-2.2572|-6.5872
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-3.6741|-2.5441|-2.0141|-1.5141|-1.4741|-0.8141|-3.0141|-3.1241|-1.9541|-2.0341|-1.6841|-2.4141|-4.1541|-3.8241|-3.0941|-2.3341|-2.9041|-2.5841|-1.5741|-3.4841|-4.0041|-4.9141|-4.6241|-5.3741|-4.4441|-5.5541|-4.6241|-4.0741|-0.5841|-2.6841|-4.9741|-6.1141|-4.5141|-5.7541|-5.1341|-4.2341|-3.9241|-8.8541|-5.2041|-10.9541|-6.589|-4.7061|-6.5799|2.1866|1.9366|2.5866|2.7566|3.3665|3.4691|2.8682|2.8082|2.9482|3.2582|4.1597|2.8897|2.8635|3.0856|3.3462|3.6191|3.8649|3.9754|3.1791|2.5791|2.0791|2.7491|2.8291|2.0291|0.9391|0.6991|0.5991|0.5591|0.5291|0.8091|1.4691|1.3191|1.4091|2.1591|2.1591|2.8991|2.5991|2.1691|0.9091|1.9491|0.9391|2.1891|2.3691|1.9291|2.1191|3.0091|3.2991|2.8891|3.3391|3.9854|3.6221|4.2182|3.9585|2.7784|3.6085|3.4685|2.9885|2.3885|1.8185|1.1885|0.6685|0.7185|2.9085|3.4085|2.9085|3.1585|3.1485|4.0085|3.6093|2.7393|3.9993|-0.1375|-0.0975|-1.1275|-0.7075|-0.2275|-0.6375|-0.6475|-0.6875|-0.5075|-1.5475|-1.4175|-1.5975|-2.3775|-1.8675|-0.8175|-1.8375|-2.1275|-3.3075|-4.5975|-4.0836|-3.7923|-4.7176|-4.0747|-2.9447|-2.8947|-4.0047|-4.1047|-3.9647|-3.6047|-4.7647|-4.1352|-4.848|-5.8363|-3.6775|-2.5675|-3.9575|-3.1765|-2.3565|-2.7765|-3.2865|-3.4165|-3.8066|-5.4987|-3.4269|-4.2016|-2.9502|-2.9102|-3.6833|-3.6549|-3.4587|0.4668|0.4668|0.2768|0.0368|0.6668|1.1868|2.0268|2.2668|1.8268|2.3068|1.6368|1.2068|1.5068|0.8968|1.2668|0.0768|0.7868|1.3768|1.5468|2.2068|1.9168|2.7768|3.212|2.7527|2.9864|3.262|2.842|2.9316|3.0591|2.8063|2.9263|3.3978|-0.0257|-0.6957|-0.3357|-0.1857|-1.3857|-1.5157|-1.5557|-2.7457|-2.6157|-2.6557|-2.4557|-2.9657|-2.7257|-2.3857|-3.5057|-3.7026|-3.7226|-4.2404|-3.9304|-3.0604|-3.2704|-3.7604|-4.1604|-5.4488|-3.778|-2.648|-3.258|-4.8622|-3.4785|-4.4306|-4.279|0.9725|1.4725|2.4225|2.4125|1.8625|2.1725|2.3125|1.8925|3.7525|4.0325|4.4539|3.8903|3.1703|4.1003|4.1459|4.1497|3.0197|4.0497|3.9097|4.7174|4.2583|4.5308|4.6298|3.7398|2.8898
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|12.4271|9.8671|4.9971|3.9071|8.6171|11.1371|13.3871|7.3771|10.0971|11.9971|16.8988|12.1532|10.5432|14.8032|14.412|12.372|15.0284|16.335|14.4411|16.2011|18.4284|-0.9177|-1.1477|-8.0177|-9.5477|-10.8877|-7.7877|-12.1777|-6.9077|-11.0977|-14.0577|-12.5677|-14.5077|-12.5977|-5.9077|-6.2777|-8.3877|-12.8377|-15.2377|-20.4977|5.0439|7.4939|0.1339|8.4339|10.7439|11.7446|12.3751|-3.0342|-3.4842|-6.0842|-5.4642|-7.6342|-8.0242|-7.6142|-6.8042|-6.7342|-8.9542|-6.8842|-6.1142|-10.0042|-10.9494|-13.8399|-10.6229|-8.9429|-8.7429|-9.8329|-13.1629|3.1938|1.6038|0.9538|3.2938|6.4038|5.5638|7.5038|5.7838|10.1938|11.6367|7.7863|7.9763|9.8163|11.8276|9.1268|11.002|9.9842|5.6942|6.6942|8.8858|8.4247|7.7558|7.8458|7.727|8.6844|9.546|8.7895|9.5395|10.2612|11.8847|-2.1312|-4.6912|-5.1912|-6.0712|-8.8112|-10.9312|-10.8768|-13.3604|-11.8813|-10.4613|-7.5913|-10.9313|1.4533|8.3033|3.4933|3.2233|5.6633|1.9733|5.7833|6.6348|7.7343|6.2643|6.8943|6.6493|6.7849|9.4222|6.6961|5.8061|4.1261|4.0861|2.6961|3.4461|3.4061|5.0361|6.6161|7.4988|7.0888|7.5237|6.2783|7.7783|5.1583|6.3283|6.3983|6.2865|6.2565|7.1465|5.8965|8.1494|8.8335|-0.7834|-0.6534|-1.0134|-6.1434|0.7698|2.3598|5.1898|3.8166|3.4066|4.1966|4.4065|4.3739|4.6082|4.9457|4.0176|4.5362|4.5158|4.8953|3.825|3.835|3.595|4.205|3.345|2.905|0.945|0.335|0.585|3.325|4.0033|3.0576|3.8515|4.2105|4.1884|3.7987|3.755|3.1408|3.4726|4.4206|3.7407|4.0208|4.0623|3.6997|2.5797|3.7324|2.7227|2.437|2.347|2.347|2.237|2.587|3.367|3.0761|3.6401|3.2929|3.861|3.5041|2.9741|3.9645|3.1061|2.9574|3.2154|2.8274|2.9524|3.9126|3.5418|-0.4506|-0.5406|-1.0506|-0.7806|-2.8806|-2.5306|-2.1106|-1.2606|-2.5506|-2.5388|-2.8888|-3.0281|-3.724|0.9262|0.6962|1.3762|2.4262|2.5762|0.9662|1.5262|1.5562|2.1462|1.6962|0.1362|0.2662|1.1162|1.3362|1.7062|1.4362|1.6962|1.4162|1.0562|1.4062|1.8862|2.8862|3.9362|3.683|4.7533|-0.2402|-0.2602|-1.3402
00405|7923|/equities/prologis|SnP500/R1000VALUE|8.6813|7.9813|9.2713|11.2113|10.8813|14.1413|15.5013|9.8113|13.8513|14.8713|17.5213|18.9248|12.3748|14.2248|14.9148|15.4648|17.1948|17.7448|17.0248|19.7748|24.1826|23.2434|21.5806|21.0606|24.883|19.163|21.203|24.0561|25.3915|-0.6788|-4.6288|-8.8988|-2.2088|-5.3288|-3.1388|-1.9588|-0.4488|-18.5888|-13.0088|-29.3588|-15.727|-18.2059|-19.8059|10.6692|11.9637|7.5871|7.3271|10.5971|11.3512|7.1134|7.0634|6.3434|5.7034|6.2134|9.1034|9.2234|9.0282|7.5682|5.5382|5.9082|9.3282|11.3919|9.5796|10.2057|9.7957|8.3657|9.4093|10.0093|10.3759|9.0538|9.9873|9.4273|8.1073|9.7073|8.3373|7.6273|10.0273|7.6973|8.9273|9.8586|9.9044|5.3844|7.1244|8.3244|7.2744|8.4844|10.3043|7.9527|8.8127|8.5624|8.416|8.0295|8.6678|7.818|7.758|9.498|9.5501|10.713|12.04|-0.7233|-2.0333|-4.3733|-8.7333|-8.2433|-9.6779|-3.7379|-1.7079|-1.2079|-1.5879|-1.2379|-0.9779|-4.1979|-4.1179|-4.9579|-6.0079|-3.3079|-0.7579|-1.0579|-1.3179|-2.5479|-1.3679|-2.4579|-1.1179|-3.9779|-1.7379|-3.5479|-6.1079|-3.0179|-2.3479|-2.8579|-4.2379|-4.5979|-2.5979|-3.4379|-4.1379|-5.3079|-3.2179|-3.2979|-1.9679|-3.5579|-6.2879|-7.3079|-5.5579|-8.4379|-4.7179|-4.8579|-8.3279|-7.2879|-6.5679|-8.2279|2.2904|2.8504|0.2404|0.3104|1.0204|2.9704|2.2904|4.4404|4.6204|4.6504|5.5204|5.2837|5.2037|6.6669|5.3371|5.0871|5.8571|5.613|4.553|4.773|6.293|6.0578|6.7853|6.3803|5.564|4.044|5.694|7.245|5.1278|4.2178|3.8878|4.7778|5.7086|5.8529|6.091|6.2489|5.6516|-0.1797|-1.0697|-0.7597|-1.0097|-1.0697|-0.8497|-1.8397|-3.5397|-4.3897|-4.4397|-6.0197|-4.2797|-4.3397|-5.2297|-5.3097|-5.2097|-6.1697|-2.8497|-3.1197|-1.3097|-2.6297|-3.6697|-2.9397|-3.0297|-5.4697|-5.7197|-6.4497|-10.2124|0.5221|2.2521|3.5821|2.0521|0.9821|4.7221|5.6821|2.6521|2.6721|5.1621|3.7421|4.5021|5.5321|5.3901|6.8756|6.3152|6.6008|4.8208|4.0108|3.4108|5.1308|6.1964|5.5649|5.583|4.843|5.443|6.4588|5.6365|5.6022|6.0169|5.7838|7.1525|-0.6506|-0.2206|-0.4806|-1.4806|-4.3606
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|12.348|14.418|19.0292|16.3721|16.1027|17.0718|10.4025|10.8725|15.5825|13.1225|14.7325|10.7325|8.9325|15.0025|16.4364|18.2257|18.9555|16.7255|19.9055|22.7022|20.5746|22.4015|24.1241|20.5241|19.2841|18.0841|23.0741|23.1441|29.2141|-7.7696|-12.4496|-15.7996|-9.7496|-9.1896|-12.9496|-12.1296|-10.0296|-22.6396|-15.6896|-26.4696|-26.2768|-22.0953|-21.7154|7.6497|9.5297|9.7197|6.1097|8.5697|12.1497|11.2501|10.1001|10.0715|11.3915|12.6416|10.7916|12.1216|14.204|-0.87|-1.63|-1.55|-2.77|-4.83|-5.1|-7.17|-4.36|-5.44|-4.7|-12.35|-14.43|-17.607|-16.5355|-16.1773|-17.1929|13.848|12.5972|14.0872|14.3172|12.5772|11.1772|10.8072|10.9972|3.9572|9.3272|10.3872|12.8472|14.7072|15.4672|15.8814|17.0593|16.1217|9.5317|7.6117|13.6317|10.9517|14.2517|-1.1222|-1.9822|-5.1422|-3.1722|-3.2222|-3.8722|-8.3922|-11.0922|-15.3522|-19.5887|-18.5986|-21.1034|-13.2134|-17.3034|-16.0701|-11.7801|-11.7201|-17.4701|-10.0301|-9.8701|-3.1701|-6.3101|-2.9501|-7.7701|-9.3401|-9.3801|-9.0901|-8.8301|-10.6601|-8.2101|-8.7401|-12.3801|-12.5601|-12.7801|-15.1416|-15.0662|-14.0904|-12.1004|-13.8104|-16.7955|-14.7388|-17.2888|-19.29|-12.33|-12.92|-15.67|-17.62|-17.0472|-22.4464|-15.1544|-13.5044|-18.2044|-15.8543|-16.4581|-19.8481|3.9843|12.6743|12.6042|14.8086|12.0117|9.3905|10.5705|10.9057|12.3257|13.5186|-4.4771|-3.1471|-2.6771|-1.5571|-1.3771|-2.6171|-4.2871|-3.7471|-7.0771|-8.3971|-10.6171|-14.4871|1.8509|1.5209|0.6509|4.3909|11.1909|11.9009|11.4148|11.0848|11.0348|7.8148|3.0348|7.3848|7.4248|6.0948|4.7448|3.6648|5.8848|8.4048|6.7048|5.3248|2.5948|5.5348|6.3548|5.1148|9.5948|10.7348|12.2348|10.8536|12.2424|13.7326|11.8391|12.0991|11.4475|11.0875|11.0075|9.9175|12.0575|12.9416|14.1524|12.8432|12.3202|13.4191|17.4018|10.5526|10.2351|9.1051|10.5706|11.2351|10.7215|9.4115|10.1112|10.1291|11.0006|11.4029|10.8123|10.1522|10.6623|9.9223|10.3923|9.7423|5.6223|5.6323|5.5423|6.8223|8.1723|10.7523|14.1723|13.7726|11.5026|12.1526|13.7426|17.1245|-0.7799|-6.6199|-3.5399|-6.0299|-1.8499|-3.2399|-5.3199|-9.7999
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|26.2934|17.7694|22.0362|17.7406|21.2097|31.2137|28.5997|26.9721|33.3627|30.9737|38.4094|40.7778|-10.7421|-8.3011|-8.7047|-16.8252|-15.5758|-22.197|-28.2609|-29.2123|-28.6068|-42.5604|-37.2185|-35.1716|-30.4339|-40.1207|-38.8618|-33.2112|-23.6974|-27.1858|-42.8211|-52.9115|-39.1021|-44.8488|-42.0908|-33.2016|-21.564|-35.508|-37.9681|-59.71|-21.1551|-4.2416|-23.2885|-7.288|-0.513|-7.8069|-9.2196|-8.5372|-12.1121|-16.8498|-18.8871|-20.8668|-21.0013|-27.5696|-21.0732|-24.1195|-28.0431|-24.0165|-30.7619|-34.8696|-30.7395|4.4164|8.6543|9.4808|7.7414|10.4226|6.2423|19.7442|26.7018|23.3971|26.0681|32.4309|25.6303|15.9148|20.3834|25.1275|25.7054|18.9304|21.1695|23.8699|26.5542|25.2798|24.5923|24.4236|23.4359|27.4886|21.1355|19.694|23.9264|20.8608|20.1016|25.0414|-3.6398|-6.8111|-9.0406|-19.477|-13.1344|-10.4148|-11.4431|-15.1525|-17.5646|-19.8998|-23.8399|-18.7466|-17.4012|-17.2379|-6.9841|-7.8298|-13.2113|-9.646|-14.4702|-21.3125|-19.7845|-20.6109|-24.6862|-22.6105|-23.5163|-25.9462|0.7516|3.1829|6.5176|7.2095|17.0789|8.5837|7.863|9.1891|15.6854|21.4129|26.4722|22.8049|29.2722|20.6009|24.3896|24.086|21.5754|16.8666|24.5641|-2.532|-7.2793|-16.6009|-12.2476|-10.3256|-9.2589|-16.3126|-11.5461|-9.6721|-14.4387|-13.7852|-20.4448|-21.9728|-24.0272|-23.4563|-23.5298|-27.2388|-21.3665|-14.5627|-17.4745|-12.1025|-12.7945|-11.6124|-10.9205|-11.8239|-12.141|-14.5915|-16.5808|-8.7102|-5.3756|-10.3151|-9.7673|-10.0364|-9.6136|-5.6159|-17.561|-19.4926|-26.7769|-25.7411|-26.4704|-25.1731|-20.8981|-22.1091|-26.6192|-25.7671|-21.3658|-20.8373|-27.2655|-24.7448|-22.5084|-24.3438|-26.3167|-26.7067|-26.7605|-7.7705|-10.1705|-12.5405|-17.2305|-13.2305|-13.6505|-16.0705|-9.5305|-7.7305|-10.3805|-16.3505|-19.6105|-19.5705|-18.1705|-22.0205|-7.7905|-12.6405|-17.4205|-17.4105|-17.0105|-26.6605|-30.4105|-32.3846|-22.1746|-30.9145|-28.6046|-30.6131|-27.4631|-33.0923|-22.9871|-24.0071|-31.1671|-34.1285|-29.4522|-32.5308|-35.7808|-35.1326|-37.2829|-38.5159|-23.6959|-25.8159|-20.0959|-23.5959|-36.1159|-39.056|0.0036|18.4736|13.4436|10.5936|20.1036|21.5236|3.0236|15.1536|26.1536|32.2636|36.7023|33.857|40.5934|30.9689|24.0988|28.1888
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|6.4886|3.7386|3.4486|5.7486|5.0586|4.3186|5.4986|2.1486|5.3786|9.1386|11.2823|11.6762|8.1562|9.1262|9.4462|7.3562|9.4662|12.058|11.3217|12.0043|12.7328|15.7453|14.0387|12.8144|10.6844|9.7344|12.4744|11.6944|14.5244|-1.375|-2.035|-7.625|-5.465|-8.105|-9.705|-9.825|-9.005|-16.425|-10.825|-15.575|-14.8622|-6.7157|-8.0157|5.4276|5.7076|6.6604|5.2104|5.8507|5.6042|4.8386|3.8686|3.6386|4.4686|5.2286|5.5198|5.1098|4.584|4.614|3.884|5.734|6.4133|4.8759|4.1429|4.9388|4.2381|5.0974|5.0304|5.1057|4.8346|3.7346|3.1046|3.1046|2.3746|2.8946|4.2646|5.5447|3.9147|3.5947|3.8747|4.8247|5.2563|3.5063|4.6263|5.3758|4.7453|4.9853|5.4559|5.5065|5.4761|6.054|5.1582|3.7782|4.0682|4.7782|3.9382|5.1782|4.3182|3.8082|4.5482|4.1582|3.7882|5.7782|-0.6738|-1.8338|-2.7438|-2.2638|-1.6438|-1.3538|-1.9538|-2.9038|-3.4338|-3.6038|-3.9438|-6.2938|-5.7753|-5.4639|-5.9016|-5.3946|-5.1411|-6.2374|-5.5906|-4.9906|-5.4506|-5.2718|-5.3718|-5.8818|-2.9018|-4.3618|-4.7018|-5.2618|-5.2318|-3.6418|-1.4518|-3.6518|-3.5418|-4.1018|-2.6918|-3.0318|-2.9518|-5.4718|-4.7218|-3.9818|-4.5218|-5.4165|-4.6865|-4.0265|-5.1165|-5.1288|-4.6588|-6.0109|0.0979|3.9179|3.9979|3.9337|4.4572|3.1672|3.3388|3.4656|4.1356|3.9756|3.9151|4.0773|3.9092|3.8422|4.6491|3.3913|2.6481|2.8081|3.774|2.4883|2.8983|2.9156|3.2479|2.8403|2.8103|2.6781|3.6407|2.5851|2.5451|2.5951|3.2234|3.2016|2.8646|3.084|2.6492|2.9192|2.0492|2.3392|1.9592|1.5492|1.8792|2.5292|2.9374|2.7544|3.1393|3.1909|3.5365|3.7673|3.3581|3.159|3.0761|3.5295|3.5495|-0.1067|-2.2467|-2.1767|-2.9067|-2.9867|-2.9867|-2.5367|-1.7667|-3.0567|-2.0967|-2.5267|-3.0467|-3.1985|0.2015|0.7515|1.1215|1.6315|1.7315|1.5015|1.2615|1.7315|2.5715|2.8815|3.0685|3.0285|3.4185|3.0585|4.2567|3.3436|4.2156|-0.5133|-1.5933|-0.9433|-0.7733|-1.2033|-1.1333|-1.9333|-2.0133|-1.7633|-1.6033|-0.9433|-1.3433|-2.1933|-1.5733|-2.0833|-1.3433|-1.5933|-2.0633|-2.6033
00410|32533|/equities/pvh|SnP500/R1000VALUE|23.5508|25.092|30.2389|24.2449|22.1946|23.0917|12.2044|11.3944|18.0444|15.2644|19.2344|15.2244|14.6044|21.5844|26.2957|-3.4573|-9.6373|-16.7473|-11.5173|-15.0673|-18.2173|-16.7973|-17.6473|-22.5073|-19.4173|-22.2173|-20.0273|-17.2673|-4.1273|-21.4073|-22.7273|-26.6673|-20.8573|-22.2073|-25.5173|-21.9973|-17.3673|-35.8873|-29.7725|-36.632|-30.8967|-24.1618|-22.8907|-20.1107|-17.5861|-20.5061|0.5649|8.3449|14.3449|13.875|16.6849|18.1006|20.1267|22.0769|22.4199|17.9699|21.8663|23.4647|24.1681|-2.9803|-0.3003|-5.6803|-5.3503|-8.5903|-5.3503|-6.9603|-2.4603|-7.6803|-17.2703|-24.0603|-24.5103|-24.3909|-27.2533|-21.712|-25.0666|-25.0657|-23.3927|-21.5727|-22.9527|-28.3185|-28.3045|-38.7422|-24.8597|-27.8413|10.4115|18.2015|22.0415|24.27|25.2125|26.2355|26.4965|11.7565|15.0565|14.8265|19.6665|24.5283|-4.6796|-6.6896|-8.8196|-9.2096|-7.3996|-11.8096|-23.7096|-25.2396|-30.8396|-33.9373|-35.8014|-28.4144|-28.8044|-31.8216|-26.2817|-21.5017|-29.1417|-32.7814|-31.5493|-30.4155|-18.9155|-21.6955|-23.7755|-30.9228|1.7288|13.0988|7.7588|12.3088|9.4188|12.6488|13.0388|6.8388|4.9888|8.2888|10.6488|19.9788|27.6892|20.0241|18.8841|16.1741|14.2541|13.3341|21.5741|20.5441|22.7857|20.8369|15.5369|3.9669|7.8769|7.1769|7.7269|12.9669|12.6569|8.1969|15.1769|20.9318|19.0934|17.606|18.4516|15.624|15.7923|14.4354|15.7954|17.7054|16.37|17.6634|12.0134|11.4234|11.5934|15.4592|12.0892|14.6792|13.2092|13.2192|15.2492|14.9092|16.8303|16.4507|11.6007|14.4307|15.6933|15.7481|16.2401|13.6725|13.2825|15.6125|17.6067|-1.2961|-0.8361|-0.4661|-1.1361|-6.0161|-6.2361|-3.8261|-5.3961|-8.1661|-6.6161|-4.5261|-2.9561|-5.4861|-11.7761|-15.3061|-16.3361|-14.8561|-16.1061|-16.3061|-21.6734|-20.2066|-17.6866|-21.1966|-17.6466|-20.2666|-23.4754|-29.5928|10.5556|6.5056|12.7456|10.4256|16.1356|8.3756|9.9456|13.4156|14.3956|18.0556|17.7916|15.8916|16.0435|16.0035|18.5445|17.8455|20.4584|21.4251|16.0551|18.4851|18.9578|19.2506|18.0606|15.7706|14.2906|19.401|17.421|17.621|15.311|9.731|4.2209|12.171|16.371|16.9266|16.2166|13.8966|20.2366|21.1846|17.9851|20.6706|21.7829|-5.8735
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|7.8292|11.6092|12.7614|12.6915|10.4717|13.5561|11.7584|10.0627|9.9027|11.1341|12.2151|11.6552|9.3935|9.5835|10.1133|10.5631|11.2932|10.8769|12.6554|14.1099|10.014|10.724|11.8883|8.1483|10.2183|9.9883|10.0583|8.3983|13.7383|-0.651|-3.331|-6.241|-3.221|-2.611|-3.601|-2.671|-4.031|-7.021|-7.741|-12.451|-7.7778|0.8527|0.7427|2.6327|3.1127|1.5027|1.7627|2.9827|3.8727|3.6827|3.4727|3.4327|3.8827|3.6727|3.1127|4.2527|4.4827|5.0327|5.5427|6.9602|6.9858|7.3462|-0.0472|-1.7672|-1.0972|-1.2772|-0.7572|-4.6472|-4.9672|-5.7313|-6.0459|-5.0038|-6.7123|-2.4223|-2.3823|-2.0423|-1.6423|-2.0323|-1.5623|-2.4423|-2.9223|-5.4623|-5.0823|-5.6095|2.0626|3.3926|5.1726|4.9984|6.0477|5.9027|5.7688|4.7188|6.4353|4.5172|5.2672|5.85|6.3863|-0.8962|-0.7162|-0.4562|-1.7062|-2.9062|-4.0362|-5.1862|-6.9562|-5.7479|-4.6879|-0.9179|-2.3179|-1.5979|-1.1779|-1.6379|-5.0579|-4.2372|-4.9872|-5.2085|-4.6272|-3.5301|-3.4501|-4.0901|-3.4201|-4.2401|-3.8701|-3.5601|-3.0901|-4.3101|-4.7267|-4.8342|-4.6742|-5.2278|-4.4478|-3.0278|-1.5178|-2.6078|-3.0378|-2.0078|-2.2478|-3.6778|-5.7078|-6.0006|-5.6606|-6.1839|-5.5539|-6.6939|-4.5439|-3.9139|-5.6639|-4.2339|-4.8339|-6.3739|1.1073|4.1573|4.0073|4.4573|4.5273|4.3701|5.3113|3.6213|5.3013|3.8043|2.5443|2.4243|2.2543|2.0743|4.3943|4.0442|4.0069|4.6238|4.702|5.3067|5.0413|5.7634|5.6534|4.2434|3.6734|5.2434|6.819|-2.7945|-3.3245|-2.1445|-3.3245|-3.4545|-4.7545|-4.3145|-3.6645|-4.7745|-5.6883|-6.0148|-6.7678|1.8546|2.7846|2.3546|1.5046|3.1446|4.4546|3.4746|4.6046|4.6546|5.3846|5.5508|5.0308|5.2837|5.645|5.745|4.1299|4.3599|4.3699|4.3199|4.2799|5.0299|6.0443|5.4314|5.1605|4.5039|6.1887|3.3317|3.8117|4.0821|3.7521|4.3221|4.8962|3.8747|2.5947|2.9847|3.8247|3.6647|4.0956|3.0556|3.0056|3.7556|3.8184|4.391|4.2852|3.0952|2.9352|3.1352|3.3952|3.7569|4.1721|3.3321|3.3621|4.1421|4.2321|4.5356|4.3146|4.0259|4.3559|4.3338|5.3026|5.3862|-0.5495|-2.0995
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|16.1211|17.8211|19.0511|20.5612|21.702|18.412|23.802|19.7414|24.7314|18.2973|14.7673|11.9673|9.7973|11.9673|8.4273|6.9873|8.8473|15.9273|18.1073|23.3073|26.0021|23.9221|29.6357|27.1663|27.0626|21.2426|19.2926|21.6226|28.1226|35.6051|32.5451|31.5373|32.6773|29.2673|-0.517|-11.737|-17.367|-33.797|-24.1527|-31.9927|-22.9708|8.642|2.682|9.772|10.617|9.7672|10.8024|9.1966|9.5501|9.3401|7.6001|9.3401|9.9463|8.5129|10.2329|9.8629|10.5912|8.9012|6.2512|6.2712|5.3112|7.3412|8.2012|9.4312|10.1712|12.6952|10.9619|12.2146|10.3746|9.6046|8.6046|8.7446|8.3446|9.2846|7.2846|10.9846|11.2646|12.1157|11.6463|12.9853|13.9249|10.4949|12.6249|12.2056|14.1456|15.229|-0.7285|-10.3185|-6.1885|-5.2985|-6.1485|-6.8285|-7.6185|-11.6985|-9.6585|-8.2685|-8.2585|-6.9785|-8.3885|-10.6585|-9.0285|-11.0385|-13.3585|-14.0585|-17.671|-17.2876|-17.0857|-18.6574|-13.1731|-11.3831|-9.9031|-13.8531|-19.6435|-11.0747|-13.4013|2.0217|6.6017|6.3017|6.8817|8.0417|8.6717|9.2017|10.1317|7.2217|7.5317|5.4117|13.1517|15.758|12.2858|11.7358|13.8358|13.7786|14.8168|13.743|11.603|7.943|8.293|7.293|8.533|3.953|5.553|3.143|6.093|5.573|10.143|12.783|7.233|8.393|10.323|4.133|8.903|12.413|10.5695|-0.3355|-2.0555|-3.4755|-2.7255|-2.9755|-4.8755|-2.7555|-10.3455|-8.9587|-9.9487|-7.9088|-6.3188|-6.9187|-10.9388|-11.5709|-12.0393|-9.9048|2.8262|5.4062|6.0362|4.8862|2.7362|3.9662|4.8362|7.3762|7.2562|6.8962|7.5962|9.0262|8.8354|6.8054|7.5454|9.1668|8.9695|6.8795|7.4595|8.8939|9.1557|10.5341|5.4912|6.0912|6.4312|6.9412|7.3097|8.0291|8.4528|9.2037|9.0297|8.6488|8.3988|7.8088|6.0888|7.7888|7.312|7.9061|8.6757|9.4313|10.7498|8.7748|10.0671|7.2871|3.2071|2.9671|2.1871|5.4371|4.9171|6.4871|6.3771|7.1871|4.9971|2.6671|4.7871|4.7271|6.6571|7.5371|7.4271|9.0373|8.8498|7.9803|9.012|10.2033|8.1287|5.0755|6.7955|7.4172|8.3008|8.117|8.0905|9.2073|8.6625|9.8578|10.3614|9.4294|11.226|-2.1834|-1.8634|-1.2534|-2.6534|-4.7534
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|25.8472|27.8909|29.8032|-2.6413|-12.4013|-13.0113|-22.3913|-25.3275|-14.7874|-17.3874|-18.2874|-22.2474|-21.913|-17.153|-16.823|-18.933|-21.793|-26.6834|-24.3425|-29.0425|-27.8005|-28.9222|-27.0622|-31.3922|-29.6222|-32.6722|-28.9822|-25.6022|-10.8022|-24.8622|-27.5322|-34.9922|-29.351|-28.341|-33.131|-28.751|-21.021|-40.431|-36.0983|-38.264|-35.7032|4.1605|3.9005|15.8505|20.2305|18.9505|11.8905|14.6205|20.4905|17.7595|19.8672|19.4335|22.1367|25.7486|23.3212|18.9912|19.2612|24.2612|31.3446|-12.1556|-11.3556|-15.1756|-16.4256|-18.6956|-15.9056|-17.1756|-7.8856|-15.5656|-21.8056|-26.2356|-28.279|-25.3177|-30.4937|-19.2937|-19.1037|-16.9037|-18.3837|-15.7837|-11.5937|-17.2437|-18.4937|-24.2437|-24.9525|0.2831|12.0431|19.0631|20.1203|22.3308|21.3719|20.8119|25.1829|15.7329|16.2829|17.5629|22.4729|24.8966|-1.5966|-1.6566|-10.9066|-13.0466|-15.1166|-21.2566|-21.8966|-24.9066|-30.2078|-31.2137|-32.8236|-29.5374|-26.0374|0.1716|6.8216|16.9216|10.1116|6.3716|4.3116|9.3516|20.4416|19.4616|14.6316|12.9316|15.7016|19.5916|18.3016|19.2716|13.2516|18.9416|19.4516|10.4416|9.3116|8.6116|13.1516|22.6016|25.7957|25.1585|35.3667|16.3124|9.8624|7.6524|11.8924|7.1224|12.0024|12.6224|12.6524|7.9324|10.0024|6.6924|7.2924|9.3824|6.4424|4.3424|10.6524|19.7224|20.7615|17.0384|16.0762|15.3862|18.0925|12.4025|18.6439|15.6099|12.2052|9.8952|7.4152|11.4552|12.3291|12.0865|6.7565|9.9665|10.0065|10.1365|12.5865|13.9916|15.1618|14.9526|13.2179|14.4982|-5.1544|-7.2044|-7.5644|-11.0744|-10.1444|-8.6444|-9.7144|-10.3644|-12.2944|-13.2744|-16.7887|-18.6687|-15.8427|-10.1327|-11.5227|-13.3227|-13.6377|-13.5077|-11.1677|-13.0477|-13.6388|-14.0388|-15.1566|-15.7366|-18.0793|-16.8593|-25.352|-17.485|-16.555|-19.135|-20.53|-19.2433|-23.4237|0.5326|14.7826|11.5026|17.9526|18.5196|18.6718|10.1617|9.7118|8.2017|9.0917|14.5818|12.7118|11.4818|11.6418|12.3118|14.8018|17.9918|20.8464|27.8154|-10.8894|-8.8494|-8.0494|-8.0694|-13.6894|-16.8594|-17.3394|-11.2894|-11.1394|-11.1294|-12.8694|-15.3094|-21.4394|-21.7849|-20.506|-19.8761|-19.3861|-23.9085|-17.8885|-19.5985|-17.0285|-16.6585|-17.9885|-24.2985
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|1.4658|1.8658|2.0358|2.3958|1.7758|1.7958|0.6758|1.1958|3.7058|3.0389|2.8289|1.2689|1.8389|2.5489|1.6489|1.9089|2.5589|2.7389|3.5489|4.081|2.5347|2.8047|2.5847|2.7947|2.1947|1.2247|2.3347|2.5447|3.2899|2.8187|2.839|1.739|3.009|3.2956|3.0651|3.1473|-0.7716|-1.8816|-2.3516|-1.4716|-1.7016|-1.9016|-1.849|-1.9471|-1.9971|-1.9928|-2.1928|-2.517|-1.9451|-1.0751|-1.4151|-1.3451|-1.1351|-1.6951|-2.0551|-2.5423|-2.3903|-2.0028|-1.5628|-1.9828|-2.0128|-2.5528|-2.6428|-2.7762|-2.4162|-1.6962|-1.8062|-2.5062|-2.8762|-3.3894|-3.0548|-3.1809|-3.3102|-3.1402|-3.3769|-2.9205|-3.3829|-3.0637|-3.0674|-3.7771|-3.7929|-3.3849|-3.6954|-3.8829|-3.0529|-3.5129|-4.276|-4.0033|-4.1092|-3.6886|-3.2686|-3.6386|-3.9886|-4.7342|-3.5842|-3.9142|-3.6542|-5.0842|-3.894|-3.574|-3.294|-3.344|-4.154|-5.204|-6.0547|-6.1758|0.9294|1.6394|2.6894|4.0094|4.7894|-1.2992|-1.8492|-0.2992|-0.9292|-0.2692|-0.6992|-0.1992|-1.9692|-3.0392|-1.2692|-1.0292|-2.8292|-1.9892|-2.1192|-3.2192|-1.3692|-1.2892|-0.6192|-0.9592|-0.8092|-1.7092|-1.6292|-1.3092|-2.4892|-2.5192|-3.3992|-4.0692|-3.9708|-4.3887|-3.4387|-4.1087|-3.5387|-3.4287|-2.9687|-2.3387|-3.4287|-4.6287|-5.0052|-5.6097|-5.9341|-5.9876|-5.2076|-3.7076|-4.5276|-4.2276|-4.8276|-5.7418|-6.252|-3.832|-4.962|-5.0081|-3.8081|-4.9081|-5.2492|-4.4492|-3.8692|-3.3192|-3.7392|-4.3892|-4.7692|-6.7292|-5.6342|-5.5973|-5.8273|-6.992|-8.605|-5.8139|-6.9474|-5.6474|-7.0771|-5.2371|-6.1471|-5.6612|-5.8712|-7.2285|-7.04|-6.3017|-6.6619|-6.5826|-7.9929|-7.1188|-7.1504|-5.4504|-5.8204|-7.2404|-8.0643|-8.6981|-8.8929|-10.731|-9.7217|1.2457|1.5757|3.8157|2.6457|1.7457|2.3357|2.4657|2.8057|2.3957|6.8857|4.4657|4.3857|2.1257|0.0957|0.1257|2.6157|5.3057|6.0857|7.3657|6.8557|6.2657|5.4857|10.3457|8.5757|7.7557|8.5057|6.8557|8.1157|8.4157|9.2357|11.2057|12.2357|12.5857|11.4257|12.9652|11.8752|14.2602|13.9514|13.0022|14.6322|14.8452|18.4913|17.4465|15.7128|17.3964|-1.5496|-3.2796|-0.0496|-2.8896|-1.6796|-10.1096
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|10.7981|9.7848|12.1115|11.2087|10.6524|-0.7417|-5.9017|-6.615|-3.5017|-4.4284|-5.395|-7.8951|-10.3817|-8.9284|-8.5017|-6.495|-6.4284|-8.4417|-6.9217|-7.7217|-11.2551|-9.495|-10.3417|-11.6151|-12.5551|-13.3084|-8.4684|-9.8417|-3.3484|-11.3884|-14.1017|-16.8817|-13.0217|-15.4551|-16.5417|-15.1284|-11.2817|-19.2217|-16.4751|-18.1133|-10.8399|-17.2942|-10.6076|7.4317|9.8199|6.5532|4.8065|4.1332|8.0332|8.4843|6.0443|6.7643|7.0443|8.2018|8.6656|8.1789|7.9474|9.0475|10.2053|-2.1904|-2.657|-3.8504|-5.257|-6.5637|-3.0637|-2.8437|-0.9037|-5.2704|-6.637|-8.177|-8.477|-8.2971|-10.9003|3.8486|3.842|4.6953|4.3686|3.662|2.202|2.3353|3.1286|2.3486|5.1886|3.2953|5.6353|8.022|8.3637|8.6915|-0.0743|-1.8077|-5.001|-7.4343|-4.0143|-5.041|-2.301|-2.901|-3.721|-4.9877|-4.4143|-4.5677|-4.4343|-7.1077|-8.981|-9.4277|-11.9526|-11.4034|-11.375|-8.475|-10.535|-9.6578|-9.1511|-9.4244|-15.2542|-9.7672|-9.2936|-5.3736|-6.5002|-4.4469|-6.1602|-6.4136|-5.8402|-7.0402|-6.9136|-7.8869|-6.9736|-5.8002|-4.4869|-5.8669|-8.0802|-8.3002|-3.8536|-2.7802|-0.8002|-2.5602|-1.5535|-1.8336|-5.3602|-8.1669|-6.9936|-9.3336|-10.8402|-11.8475|2.2112|0.7045|7.6512|8.4378|3.8445|3.5845|4.3112|0.6578|5.4912|8.1112|6.9313|9.2726|7.0255|5.9254|7.5862|5.9862|6.8196|6.9349|5.555|4.775|4.6217|6.055|5.915|6.675|5.8083|7.2519|6.9413|6.2293|4.1359|1.1693|3.5959|3.4559|2.8559|3.8559|6.2226|6.2159|6.4266|7.0003|6.9985|6.904|4.504|5.7374|5.6174|2.3107|2.544|2.0974|3.0307|4.0907|3.104|2.234|1.834|3.974|4.264|3.214|5.354|6.294|6.614|6.1567|6.9707|6.9186|7.5662|7.6839|5.4939|6.6139|6.7939|3.2039|4.8939|4.7739|5.7839|6.6817|6.3717|8.3646|8.5562|4.2451|5.3751|4.6849|4.3149|4.8249|5.1404|5.0004|3.9004|4.6004|5.3077|5.6519|5.2571|5.9351|6.7623|6.2323|5.5423|4.8423|2.9923|2.0523|2.2223|4.3223|4.8723|6.5223|7.852|6.942|5.622|5.872|6.792|9.6766|-3.2599|-5.2599|-3.1499|-3.7399|-2.9699|-3.3799|-4.1699|-5.0399
00417|8235|/equities/united-tech|SnP500/R1000VALUE|10.8164|13.5364|16.2332|16.4209|-2.1851|-5.7951|-13.3851|-18.1628|-10.7019|-11.5219|-13.3619|-13.9319|-15.8963|-11.0363|-12.7363|-12.2163|-11.1463|-13.1163|-9.7463|-12.1563|-16.7063|-11.3163|-11.1863|-13.7463|-11.5963|-14.2863|-8.4963|-8.0163|-1.3163|-8.8663|-13.3863|-20.6563|-14.7163|-12.2763|-9.9563|-7.3163|-8.6763|-23.4563|-16.0858|-24.7089|-20.0204|-16.8363|-16.3341|6.1999|7.3442|9.3318|5.4214|7.1849|8.4998|7.2062|9.004|7.9614|8.7716|9.1342|7.9074|8.7036|8.942|9.9211|10.6633|12.0369|11.9672|-3.3305|-3.7139|-5.4479|-3.5723|-4.056|-2.5873|-5.1648|-7.1997|-11.2222|-10.2608|3.5594|3.3058|6.1487|4.2377|5.0221|4.3261|2.946|2.0907|0.0559|4.0961|0.6457|3.6538|5.0398|7.057|9.6876|10.6732|10.0405|11.1987|10.8797|11.3526|9.5992|10.0534|8.9327|9.9649|11.254|13.5313|-1.792|-3.8623|-5.732|-6.8585|-9.1883|-10.9165|-11.9073|-16.6112|-12.2386|-13.7354|-12.7945|-8.5479|-7.905|-7.5629|-9.4975|-12.3697|1.5188|2.0791|7.641|8.0834|9.5704|10.0855|-2.7028|-2.8857|-1.9066|-1.2696|-2.0599|-1.594|-1.2165|-3.735|-4.1774|-6.6015|-6.8198|-6.9141|-5.7109|-5.298|-6.3597|-5.6401|-6.7254|-7.1442|-10.0755|-10.3428|-9.9771|-10.1954|-11.0732|-9.5926|-11.6629|-8.1122|-4.7266|-7.1626|-5.2693|-7.5636|-10.1608|5.4887|7.7336|6.695|7.4238|7.017|5.5137|6.1834|7.1207|-0.4993|-2.0859|-3.9792|-4.2033|-3.2714|-1.5255|-2.7052|-1.6081|-2.9116|-3.2006|-4.4687|-5.0998|-6.2382|-8.7289|-4.6616|-6.3425|-6.1007|0.4117|3.1248|1.5795|4.3045|4.2573|4.4088|4.6878|4.7527|3.8064|3.9302|4.8032|4.6717|5.1636|4.9689|5.873|5.9086|5.6288|3.9188|4.4488|3.9888|3.7488|4.7188|3.9488|4.0688|4.7314|5.1966|5.2149|4.3849|4.4149|5.0649|4.7249|6.0949|5.1065|6.1133|5.1326|6.6301|5.784|6.6634|5.3234|8.4971|-4.2293|-3.9293|-5.7993|0.3979|0.6379|1.2479|1.8079|0.3579|1.8779|4.3879|4.6079|5.6879|6.2021|6.7718|7.2554|6.1937|7.1891|6.1406|5.5906|3.3306|4.6906|5.1606|4.2406|4.4306|3.4506|4.1406|4.6406|6.5606|7.5085|8.3216|8.094|7.8589|8.036|9.01|-0.7504|-0.6004|-0.1904
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-10.6077|-9.6974|-8.9227|-8.5547|-9.7652|-7.1893|-12.0893|-12.6616|-11.0708|-12.7734|-10.1975|-9.5487|-13.3545|-12.4809|-11.5028|-10.5248|-11.4254|-13.672|-13.7785|-12.1226|-14.7082|-17.255|-16.122|-17.6714|-13.6914|-16.2963|-13.275|-14.3402|-12.6165|-19.2983|-22.3584|-24.4501|-19.7341|-22.707|-24.5179|-22.1453|-17.9716|-30.638|-17.7586|-26.9388|-13.254|-10.2874|-14.9316|8.0275|7.886|-0.4993|-1.5645|-2.804|-3.5593|-6.0868|-6.0384|-6.5613|-7.4577|-9.2412|1.9695|2.6377|2.2407|3.4415|2.3375|6.947|7.8842|8.3703|7.1425|9.0395|8.3815|7.9674|4.8104|8.0255|7.4423|6.1737|6.4739|6.348|3.8012|3.3073|2.5326|4.4597|3.7431|2.7554|5.9316|6.9194|6.319|3.8303|4.266|3.0459|2.0484|4.0433|4.3144|2.3293|5.0214|5.9607|7.2002|7.8803|6.7868|6.8547|6.4157|6.9968|7.3357|8.264|7.7271|5.5384|4.9864|4.6378|2.8657|3.7275|4.1536|6.623|7.1033|6.1285|5.4603|6.7131|7.3062|5.6885|6.1769|4.9858|2.4196|3.5914|3.4267|3.5236|4.1724|4.6372|5.2482|5.3289|6.7861|4.8474|7.0947|4.8716|5.7981|5.609|6.8013|-1.6922|-1.7019|-2.4862|-2.1957|-2.4185|-2.6121|-3.7548|-2.4669|-3.1641|-3.9582|-5.8175|-4.5779|-3.3481|-3.687|-6.0112|-3.9388|-4.5198|-5.6238|-5.1687|-5.4011|-7.2004|-6.8476|-4.2715|-5.3077|-6.9444|-4.8413|-3.0886|-4.2216|-2.7206|-4.483|-4.5121|-3.6986|-3.6115|-3.8149|-4.8704|-6.0809|-6.1206|-5.0353|-5.413|-4.7255|-4.3575|-2.1012|-2.6531|-4.0767|-3.9023|-5.0547|-5.413|-4.4737|-4.7158|-4.6093|-5.6357|-7.1464|-6.6719|-6.5751|-5.229|-6.546|-5.3162|-6.6719|-7.6209|-8.512|-7.8207|-6.1454|-2.8529|-3.1435|-4.2958|-5.0027|-5.0705|-4.6832|-7.0751|-4.2184|-1.4585|-3.7729|-3.3081|-4.7219|-5.0899|-4.8478|-5.4482|-4.7025|-6.9879|-8.0241|-8.9344|-8.7988|-10.5253|-8.7885|-10.1636|-11.6631|-9.5927|-11.3316|-9.3208|-9.2479|-11.6812|2.8066|3.8912|2.4629|2.2529|4.2628|3.7229|4.7929|6.6328|6.5528|9.4629|8.9804|8.5354|8.9599|10.7466|9.1818|7.6084|7.7884|6.5384|3.3884|2.6784|7.1084|7.0684|2.6884|2.8584|6.4984|7.3177|7.0846|7.779|8.4378|7.4852|6.0152|6.4852
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|10.397|11.547|13.547|11.357|12.9602|-0.986|-12.666|-11.82|-10.515|-12.5262|-10.91|-10.29|-13.07|-12.9295|-14.3995|-12.565|-13.9497|-15.7219|-13.3027|-14.5327|-15.1527|-16.2227|-14.4827|-13.2427|-10.4527|-11.6927|-11.5477|-8.2927|-5.3827|-13.3927|-14.9227|-19.3727|-14.2227|-15.2627|-20.7527|-17.5227|-12.0627|-23.9127|-15.6927|-24.0753|-10.327|-7.8259|-10.8259|-5.6057|-5.2657|-6.1657|-7.2457|-5.5007|-6.0857|-7.3657|-7.1593|-7.1093|-6.9193|-9.9837|2.1953|2.8753|1.9752|3.2053|2.4953|4.9252|6.3353|7.4247|7.0947|7.6247|8.233|6.883|7.213|6.073|3.663|2.493|4.343|4.133|4.913|5.353|4.163|7.693|7.633|5.893|8.673|8.023|6.623|5.113|5.913|6.113|4.693|5.953|6.723|5.533|8.013|8.7934|8.1568|-0.799|-2.149|-3.139|-2.729|-1.029|-0.589|-1.189|-2.459|-4.159|-5.219|-7.119|-9.809|-8.439|-10.7833|2.36|5.92|4.52|3.63|4.38|6.11|3.67|4.95|4.31|2.6|3.99|5.53|6.23|5.51|6|7.2689|7.0732|8.4853|6.5253|8.957|-2.8298|-3.2598|-3.4798|-2.3398|-2.6198|-2.0198|-4.9898|-5.2298|-6.9398|-6.8998|-9.3765|-6.5265|-6.3165|-6.2965|-8.9565|-6.6865|-6.3765|-6.0965|-9.2265|-7.4544|-6.6244|-6.7944|-6.7144|-7.6844|-10.0871|-9.509|1.3667|1.9767|2.2667|4.9767|7.3867|6.3747|8.3989|-1.3455|-0.8656|-1.1156|-1.5255|-2.4756|-4.8256|-6.4055|-5.2755|-4.2556|-6.6256|-6.8855|-6.8056|-3.9255|-4.7455|-4.2455|-3.1755|-4.2455|-3.8155|-2.1955|-2.7655|-4.6955|-5.3756|-6.5455|-6.2856|-7.8555|-7.4755|-6.5556|-8.0155|-6.9255|-8.2955|-10.2895|-9.3819|-10.9502|-6.6602|-6.8202|-8.0602|-7.7402|-7.0202|-7.2202|-11.5502|-7.8949|-4.4449|-5.8849|-4.3349|-5.7849|-6.1849|-5.8749|-6.7549|-5.3349|-6.6849|-8.1849|-7.9049|-7.9449|-9.8249|-9.6905|-11.7977|-9.9447|-10.5758|-11.087|-9.4044|-9.1833|-10.6847|2.2456|4.0656|1.2456|2.1356|5.8356|4.3556|4.1356|5.3556|7.5656|9.6856|7.3256|6.2356|8.7156|11.7451|7.2565|7.7465|9.2263|7.8463|6.8263|5.8063|7.3163|10.4487|6.4617|6.1117|7.6617|7.559|8.189|6.179|7.369|9.0634|9.3431|6.0431
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|8.4917|6.6917|7.3817|8.7517|10.5717|12.7717|12.964|4.054|8.754|9.454|9.024|9.204|9.954|11.664|14.0934|12.9065|14.7178|-2.3774|-1.8174|-1.5974|-4.9374|-7.1574|-5.2074|-10.4074|-10.9574|-11.6674|-12.2474|-10.4574|-2.2774|-6.7274|-11.0674|-12.7174|-10.8774|-15.0574|-16.0874|-11.9074|-10.3674|-19.6574|-16.5874|-22.6647|-16.7784|-6.2384|-11.4984|6.7768|8.6004|7.2821|6.3984|7.1349|7.5488|6.6897|7.1425|7.2483|6.7993|6.7626|6.3826|6.2626|4.8626|4.5226|3.7926|4.2926|3.6426|5.8526|3.9926|4.3526|3.8326|5.0926|2.7526|6.4926|6.8626|5.0326|7.5326|7.6646|6.1246|8.5932|5.4132|6.0042|6.5974|5.9596|6.0296|6.8487|7.4894|5.9224|5.8924|7.0321|7.3335|7.2567|6.2529|4.7429|3.9229|5.4629|6.4421|5.9473|6.1625|6.0484|7.024|6.9712|7.5846|6.873|7.143|6.433|6.453|4.843|3.003|2.123|1.753|4.613|5.083|7.533|6.053|5.833|4.933|1.823|0.133|2.293|0.823|2.363|2.853|4.843|5.562|6.0644|5.3624|5.2224|6.7309|5.8738|6.5643|8.1919|-2.5707|-0.6807|-1.9907|-2.4607|-1.0907|-0.9507|-2.5807|-2.8407|-3.1107|-4.2107|-2.9107|-2.2607|-5.3207|-5.2707|-5.3007|-3.9707|-4.5907|-5.3807|-2.0607|-1.9207|-4.2807|-4.4207|-5.6807|-9.0634|4.4532|5.8008|4.9859|5.5399|5.8354|5.596|-0.1194|-0.9594|-1.9094|-2.8294|-4.7194|-5.4754|0.7591|1.2091|2.6891|1.4991|0.6391|0.4891|3.3691|3.5691|4.4601|4.1574|4.1554|3.5608|3.0808|3.1708|3.9208|3.4908|4.0908|4.0376|3.7575|3.3975|3.7075|4.4775|4.0089|4.9957|3.3857|1.6957|2.9957|3.5457|3.3246|4.0135|2.9531|3.5831|3.5731|3.2531|4.1331|4.4495|4.0911|4.1951|5.344|3.6856|3.6828|3.6128|3.8464|3.9543|3.7443|3.7643|4.0964|4.0482|4.993|4.4839|4.8532|5.0064|5.3478|2.9078|3.6578|1.6078|1.4978|1.1678|2.1278|2.4578|1.9378|1.1978|2.7578|2.2378|2.8778|3.3878|2.7878|2.9378|4.0678|4.0392|5.0163|5.5837|4.0592|3.6292|4.2647|4.5558|4.459|3.809|4.579|4.2723|3.3823|2.0523|2.4623|2.7023|4.5523|4.6709|5.3971|5.1029|5.3715|5.0134
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|10.6242|11.7742|13.5786|13.4798|10.712|15.6089|4.9479|3.8979|4.8779|9.8679|12.1887|11.1084|9.0284|10.2084|8.2884|9.7384|10.5284|11.8884|14.8353|14.4083|11.6983|13.5583|15.4878|12.0078|13.0478|11.9278|12.4278|12.6178|19.2178|-2.8879|-6.2179|-8.4879|-6.2479|-9.2479|-9.5679|-10.3879|-10.3479|-15.6579|-14.6179|-18.6279|-9.411|-10.2166|-12.1729|2.506|3.496|2.526|1.466|5.246|6.636|6.5345|7.2339|7.1993|-0.3353|-0.7753|-2.9453|-4.2153|-4.6153|-4.2253|-4.4753|-3.7053|-4.4953|-7.3253|-8.0553|-8.3253|-7.7953|-7.3353|-5.6553|-9.0053|-9.1436|-11.2335|-9.4217|-7.6917|-6.6317|-3.3517|-6.8217|-5.8717|-6.5517|-7.4517|-8.2517|-8.2117|-10.6217|-11.3114|-9.9571|-10.5962|-11.8991|3.6746|4.5546|10.2546|9.8882|10.3782|8.0882|6.6582|8.8582|7.6082|11.1282|12.3735|-0.4765|-4.0565|-3.9565|-6.4665|-6.5865|-9.0765|-11.3665|-11.0565|-14.6572|-13.213|-13.6888|-10.1188|-13.1488|-9.2993|-9.4493|-9.9993|-13.8047|-12.103|-11.9456|-10.8557|0.8046|1.2046|2.1246|2.8346|8.6046|9.0201|8.4201|10.7801|10.7415|13.1795|7.2832|6.3332|4.7132|3.9332|8.6732|8.7732|10.8561|8.0913|7.5813|9.1197|9.3653|9.6969|9.6301|7.0201|7.0201|5.6101|6.3501|4.2201|7.9001|8.9701|6.4401|6.3101|4.6601|1.6801|4.7001|7.0001|6.5803|5.9203|6.5314|5.9007|6.0407|5.6206|5.0407|6.4407|6.0641|7.6062|7.0566|7.1089|7.6089|6.5441|3.9041|6.0341|6.634|5.3129|3.1829|2.2029|1.9929|0.7529|0.0429|0.1229|0.9329|1.5329|5.1329|5.7629|6.0377|4.7977|4.3277|4.6177|4.1177|4.2077|2.7677|3.0777|4.1277|3.7777|2.9177|4.0477|1.3577|2.1077|5.6977|5.0577|6.4077|5.0777|4.3577|4.8277|5.4577|4.0777|5.4777|3.1677|5.7677|6.7777|5.1677|5.9192|6.6035|6.6972|8.2119|6.9694|7.3015|7.665|9.7789|-5.6625|-6.3925|-4.2125|-4.8525|-5.4325|-5.2325|-5.4025|-6.1133|-6.7828|-5.5828|-5.7428|-5.3428|-6.8728|-6.7528|-7.5428|-3.1028|-4.7228|-5.4228|-6.0028|-8.5515|0.5121|1.9121|2.3821|2.8721|1.6221|0.8221|0.6821|0.2421|5.9121|7.2721|6.4121|9.1321|-1.8561|-2.7661|-3.4661|-4.1961|-6.5061
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|38.3434|37.1134|38.3534|46.3234|39.6935|31.8435|41.5035|29.7888|35.7688|41.6988|47.5762|31.4735|23.7135|27.0035|30.2935|36.2935|42.3194|40.2183|44.7017|44.6246|39.1246|47.1746|55.3784|41.9482|42.0382|36.3182|40.1782|39.2382|58.4382|55.1755|52.1385|62.7405|-2.4918|-11.7518|-20.3518|-26.3518|-27.3018|-48.1618|-43.4818|-68.1518|-35.2265|-40.6139|3.7548|29.6248|20.9348|22.9748|11.9148|19.9748|24.9948|26.2898|25.347|27.1317|29.148|31.7027|33.1274|30.7874|30.7138|42.8648|26.3254|31.6996|33.1212|-6.718|-11.808|-16.538|-9.658|-13.848|-9.158|-14.868|-23.118|-29.2111|-27.8629|-25.9665|-25.6565|-14.8365|-19.5065|-19.0965|-20.0665|-15.6265|-16.7365|-22.9265|-22.3265|-30.6065|-31.2012|-29.5853|3.7789|16.0589|15.7189|27.2089|26.251|30.1667|23.0032|17.4731|26.8732|22.0731|26.0531|29.2857|-1.1371|-9.0871|-9.5971|-12.1671|-13.7771|-22.6771|-28.3971|-29.6071|-38.1026|-29.5189|-24.7089|-11.9189|-18.9489|-14.6589|-16.9889|-13.7889|-24.9389|-30.1155|1.2141|14.1141|15.9441|24.8941|26.6434|-6.3646|-8.9046|-14.8246|-16.2346|-16.6046|-10.3846|-5.8046|-18.5646|-18.7946|-20.6246|-23.6346|-25.8976|-16.2176|-15.8676|-15.2776|-15.8776|-11.5376|-15.9676|-20.3876|-27.5876|-26.3822|-26.3322|-30.2522|-29.1547|-35.883|-23.9793|-18.8293|-29.3393|-24.7792|-26.0147|-29.2796|9.8988|18.8887|19.3887|26.7608|22.7359|19.1641|17.3841|13.7441|15.6741|13.2741|14.2941|17.1741|15.4241|21.1941|16.039|17.9511|17.5279|18.1549|17.3087|19.0397|21.7558|14.1574|14.5074|9.7574|11.5274|11.8074|15.0474|14.6174|15.2274|18.3894|17.7229|17.1896|17.4196|20.3343|18.3743|18.6343|17.5538|15.7638|14.1038|14.7938|15.7538|13.2507|8.0907|14.9407|16.5814|14.1214|17.7821|17.0157|16.0758|15.2192|16.638|18.2095|18.5127|20.8514|14.3543|16.5092|16.283|13.904|15.514|14.414|19.064|20.1444|17.4827|17.1358|23.8686|11.5255|12.7655|16.9555|10.7655|13.6655|17.6096|11.0396|9.1596|7.7696|12.3496|13.1396|14.5874|14.2782|14.2158|11.4758|15.6058|16.4753|13.0153|13.2053|9.6853|14.0153|14.0153|17.4725|16.7992|11.4592|13.3692|12.4792|13.7592|15.3992|19.8102|16.594|18.664|17.3694|22.2044|17.6038|19.2308|-1.8831
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-32.1321|-37.8721|-40.3721|-39.5221|-53.0621|-61.9321|-69.9021|-86.9821|50.5355|55.8255|36.3255|17.6555|20.0555|13.3055|21.5355|44.4655|52.1155|53.9255|66.8855|71.4666|75.3726|68.141|82.5403|69.3331|74.5099|70.5498|73.8999|73.1499|89.1698|95.6154|85.4213|93.1075|100.5045|-18.5602|-51.5302|-35.9702|-42.4902|-58.2602|-52.1502|-74.7902|-69.3319|1.4604|2.8304|38.3804|43.8604|42.071|-0.924|-5.744|-2.844|-12.234|-19.554|-25.284|-29.954|-32.084|-36.364|-22.214|-26.834|-36.944|-45.084|-40.474|-48.114|-50.4659|-49.7685|1.6094|11.5094|16.3793|16.4293|31.8393|23.6394|5.4993|14.2894|11.8793|13.0494|23.0794|31.4494|44.0449|38.4081|38.0427|37.1627|38.843|45.3041|23.8541|28.0041|38.5341|36.1341|40.1241|35.9422|33.1821|40.1719|34.4018|43.1077|35.436|41.1705|34.4159|40.3759|44.1723|49.0938|-7.0491|-14.9791|-24.0591|-25.1691|-34.0491|-39.7191|-43.3891|-55.569|-42.1647|-31.1847|-18.4147|-30.8047|-18.2147|-19.1947|-30.7247|-30.6247|-37.9947|0.9616|16.2216|18.0016|27.8416|33.3863|35.2108|32.5732|32.4796|36.4815|31.8515|33.8902|39.0216|25.4362|24.1462|16.8762|16.6062|16.9162|24.6962|26.2762|20.1262|20.0162|16.1662|20.1262|9.8962|8.9762|22.8362|13.8062|8.5362|21.3862|15.4862|27.3662|25.7362|8.7062|21.8362|17.0062|2.2262|25.8962|28.3281|21.1761|26.7568|25.1291|17.1091|17.6391|10.7291|18.6891|18.7091|20.7644|18.2809|20.1409|21.3361|20.8461|22.5184|18.7849|24.7899|20.0732|23.9255|19.3032|15.8532|11.5632|12.2331|9.6732|11.0131|18.1332|13.8132|16.2432|17.2832|18.2984|16.1493|16.1293|20.8909|17.5309|20.0694|20.341|17.311|17.221|20.7263|18.5263|13.6589|8.9189|12.1189|10.3989|10.4089|14.8489|16.2082|18.9875|19.0508|19.142|24.4978|17.8531|18.0726|14.4646|16.934|17.045|-3.0266|-0.1766|-1.1066|-0.3066|-3.7866|-2.9766|-5.9866|-7.1566|-16.6366|-18.1966|-13.7066|-13.1666|-6.2266|-3.6366|-6.0066|-8.9166|-10.0466|-3.9566|-8.3066|-9.7066|-13.3966|-15.3966|-15.7466|-13.9204|-15.3204|-17.1904|-17.706|-21.1437|-20.8437|-16.3737|-16.7337|-16.5137|-5.4136|-12.1936|-12.3737|-12.4237|-9.8836|-11.3637|-10.5637|-3.8537|-7.9837|-6.6636|-14.7037|-16.0137|-18.1737
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|17.9244|22.0944|28.4577|29.5425|23.7316|24.7024|15.9047|13.7547|21.8147|16.1647|28.4247|22.6846|22.0146|22.8746|26.7646|31.1468|33.4737|29.6903|34.7814|26.7467|23.3567|25.4767|27.7867|26.4167|24.1567|21.0567|29.9167|35.8267|44.0867|-17.5323|-26.2623|-31.9523|-29.4823|-28.6323|-33.7223|-32.0123|-29.1823|-45.0123|-34.9023|-45.5923|-51.4276|-39.8984|-35.656|-24.6595|-22.1833|-25.8881|-22.1907|9.1179|17.6579|17.078|17.378|18.7316|21.0501|20.7618|20.631|-1.4469|-2.3369|-3.5769|-6.9369|-10.2869|-10.0969|-10.2869|-13.8969|-18.1569|-14.4369|-9.7869|-6.6369|-13.0569|-17.1869|-21.6948|-19.5914|1.6701|3.1501|6.3801|2.5701|2.5601|7.8201|13.6301|7.2601|16.5501|13.3901|14.1801|16.1001|17.3001|18.4901|24.0745|16.8084|16.6384|21.4264|18.6187|16.0878|17.0478|18.6478|18.0078|20.4978|22.3978|23.5764|22.3344|26.6485|-6.3903|-8.7803|-11.7103|-19.3703|-22.0903|-33.0402|-20.1928|-22.3628|-14.2128|-17.0028|-17.2928|-20.1128|-21.4828|-29.0081|3.1737|7.0437|11.6637|17.9337|19.4637|21.7797|19.7558|19.0586|-2.1895|-6.1795|-8.2595|-9.4795|-10.1295|-11.3395|-14.0295|-17.1595|-18.2995|-10.3495|-7.3895|-18.4195|-18.6772|-15.4191|-18.2591|-18.1591|-21.634|-21.3654|-14.0954|-19.4454|0.819|3.729|3.029|10.739|12.609|8.619|16.189|17.669|10.459|15.649|22.4339|18.241|19.1919|12.8919|10.9419|12.7219|16.7519|16.8919|16.8919|16.8719|16.0619|15.8819|14.8419|15.8719|12.3719|19.4319|16.7782|11.9282|8.6782|14.3082|10.8382|17.6282|15.0369|13.9066|14.4139|18.1617|13.2501|16.3058|10.2858|10.5958|10.6258|13.2558|13.9787|11.8987|15.4587|16.7486|11.9728|13.3928|14.8631|17.4821|9.86|6.8899|9.9199|10.6399|12.3455|12.3161|12.6817|10.9117|12.0128|11.5747|13.3486|13.6768|18.0603|11.2375|11.5967|12.0859|9.7959|12.0059|11.7859|16.1551|9.5251|12.9851|13.4818|17.1606|-5.3579|-6.1179|-11.2179|-10.6079|-6.8979|-5.6379|-8.5979|-14.2679|-16.0426|-13.2093|-13.4693|-13.7893|-12.4193|-8.7393|-10.7793|-10.2393|-12.8293|-14.8393|-14.4475|-18.8292|-14.2692|-17.5635|-15.1235|-13.7235|-12.5935|-15.8535|-16.6935|-14.0935|-17.6935|-10.4435|-10.8935|-9.6135|-17.0235|-13.8735|-18.6735|-17.4835|-16.3035
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|11.7376|14.0576|28.6876|30.8076|27.5176|31.1576|43.5976|11.9676|26.6676|37.4076|45.9976|52.2176|42.0876|40.2476|38.0276|34.4176|56.0676|57.5432|59.2386|54.2386|57.2186|57.3445|66.0462|68.893|68.5239|56.8739|59.0039|52.1839|68.6439|75.5654|68.63|78.1194|79.63|68.04|87.5305|87.0795|103.0472|-43.3915|-42.4415|-73.4015|-48.8839|-45.9909|-51.1409|24.6165|39.0165|29.0315|27.2815|28.3815|34.1005|37.1562|31.5118|31.3232|32.1718|33.2231|41.9057|32.6265|33.1865|30.8665|23.2765|26.7765|17.2465|18.4565|20.9665|12.4165|14.3265|20.7565|18.0465|35.7265|30.1248|26.9748|32.7295|32.2395|29.9995|26.5789|23.6921|31.909|27.8855|24.0289|24.9389|24.7315|26.7715|15.9815|16.4315|15.0415|16.4315|19.9815|22.3715|22.1694|23.0988|25.1959|27.1982|22.9335|26.225|19.3751|24.885|29.1212|30.4508|-1.0359|-0.7959|-5.3159|-5.9859|-18.6459|-22.3659|-26.3259|-34.3338|-32.0586|-37.8352|-24.1152|-32.2252|-26.0365|-21.0965|-24.3865|-35.9565|-21.4979|-23.3679|-23.4132|1.1245|17.1945|19.9966|12.9266|13.0966|8.8966|9.1566|7.3666|4.1266|9.9066|18.3766|20.0179|18.4614|15.9815|18.4415|21.2205|23.8781|21.6529|21.6929|21.5969|26.6793|21.0264|15.9264|21.8164|19.6164|16.1764|19.9164|15.3464|21.3664|27.4215|21.4815|24.5261|23.3343|11.5543|11.3843|17.8543|19.0254|17.0315|20.1361|14.6398|13.0698|14.2898|19.9531|15.2907|13.7729|10.2229|6.5729|8.3229|11.7929|12.8844|13.6154|12.2399|12.836|13.7633|12.364|10.294|12.084|9.634|8.464|6.774|9.394|11.834|15.2272|13.053|13.4223|10.6792|11.508|13.5433|12.8592|13.0516|11.6646|11.199|10.5728|13.1948|11.2081|12.1723|9.9014|11.6714|12.3614|11.3114|11.6114|13.7271|12.4845|14.3401|16.905|16.0501|16.1262|-1.0324|-5.7224|-9.3024|-7.1224|-14.1824|-15.7193|-14.9306|1.8838|2.5738|6.8038|8.6838|12.3438|9.6461|9.3361|11.0461|10.2061|10.9161|13.6161|12.0361|12.0862|11.0362|15.073|13.75|14.3739|14.6555|15.9694|19.3443|18.2137|19.3469|13.3977|12.3877|8.6677|11.2677|12.0377|14.1677|17.2086|17.1379|14.1807|13.5307|16.1107|16.3319|15.3582|13.8954|15.9654|-2.3405|-0.9405|-3.6005|-3.6705|-9.4305
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-45.9668|-47.2768|-36.4468|-37.1668|-32.7968|-18.8968|-16.2768|-32.5268|-20.7868|-12.6468|-8.2668|-4.7768|-8.8768|-14.1968|-18.3268|-22.6068|-16.7068|-17.4568|-19.7268|-11.6168|-11.3568|-24.2168|-25.2568|-18.4768|-22.3168|-28.7068|-20.5968|-25.5268|-25.7168|-8.7668|-32.9368|-38.7968|-31.0368|-36.1368|-17.1068|-8.0668|-17.0868|-58.0968|-61.5168|-98.1502|24.9957|28.6757|8.1957|38.7557|55.7174|-9.6668|-18.9269|-15.3369|-16.4469|-23.6569|-27.4569|-27.0768|-27.2669|-33.0069|-33.4518|-34.2744|-38.3944|-33.4844|-43.601|-34.2142|-30.2442|-30.2942|-32.9242|-37.8142|-45.5826|18.4717|5.2167|24.0817|27.0975|28.9655|32.6717|36.9336|35.2595|31.0392|22.6192|28.1892|28.4491|20.6791|27.7491|29.8554|27.9248|27.0273|19.3573|20.5973|25.352|24.5667|18.7167|15.8267|21.8867|22.5674|24.3577|23.6319|24.0843|20.5888|19.2288|19.6688|22.6188|23.1448|24.9692|24.8052|22.6328|19.3728|12.5228|12.0728|11.3728|22.0828|17.7528|20.3928|15.2228|21.6028|24.7325|-4.789|-18.449|-15.279|-22.049|1.8264|9.6364|9.5364|8.6664|7.1864|4.2364|5.0364|6.8264|5.1064|7.4964|9.0764|11.2664|13.6164|14.4664|14.1264|11.0664|5.1764|6.3264|7.4864|6.9164|6.6964|9.1064|8.1464|7.9564|14.6964|13.5464|18.7364|19.9264|17.8764|17.6964|15.4964|1.9164|21.9364|18.1264|8.7364|22.2164|21.2864|14.7964|4.9464|11.8764|12.3664|9.2264|12.6864|14.1964|18.1664|21.6183|18.9197|23.7772|17.4112|9.6012|10.7712|13.8212|10.2012|6.9312|5.5012|12.8712|12.3312|13.7812|20.7058|15.5281|13.5023|16.3012|13.9812|12.9412|12.8312|13.0212|11.2412|8.2512|9.3912|10.6412|15.0312|16.301|15.8153|11.1684|13.9737|14.282|11.572|13.9589|14.2271|16.0162|14.3591|12.7274|16.5443|-0.933|-4.753|-7.443|-8.953|-10.223|-11.883|-10.383|-10.343|-12.393|-12.653|-11.073|-14.133|-17.363|-19.2517|-15.4509|-15.7809|-22.7476|5.1836|12.9036|12.6936|11.0836|8.3736|11.3536|11.0836|7.5336|9.5136|15.0636|13.2841|12.6441|15.7541|15.3459|16.4859|15.8266|16.7107|20.0185|-0.4596|-7.0396|-10.6496|-9.3296|-8.3496|-11.4996|-13.0496|-10.3496|-9.4196|-7.3096|-6.6096|-8.7596|-10.5396|-8.3096|-12.4396|-11.1796|-15.7996|-13.7696|-15.6896
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|5.1714|5.8014|7.3272|6.1841|-0.1091|-2.3191|-5.0991|-5.3791|-5.8662|-7.0241|-6.2823|-6.9423|-7.8955|-5.9488|-6.8088|-5.3688|-5.2588|-6.0988|-4.6088|-5.0488|-6.5388|-5.1988|-6.0588|-6.8888|-6.6988|-7.2388|-4.9688|-5.6788|-2.6888|-6.2088|-7.0988|-8.7288|-6.6288|-8.9288|-8.5688|-9.3988|-8.2088|-10.3888|-11.7641|-11.2441|-11.3345|-10.9122|-10.2191|0.215|1.245|1.245|0.335|2.595|5.195|6.655|7.385|-0.4943|-1.0643|-1.4943|-3.6043|-4.2943|-3.8843|-5.1343|-4.1543|-6.0543|-5.4043|-8.1843|-8.0143|-8.6143|-6.1643|-3.1943|-3.1643|-6.2943|-8.0643|-9.7906|-9.4901|-9.0401|-6.2553|-3.6653|-4.9653|-2.8653|-4.1053|-3.9353|-4.7953|-7.7453|-8.0753|-9.7987|-9.7081|-7.6881|-7.1481|-5.4281|-3.4081|-1.1481|-1.0581|-1.7081|-3.1381|-4.2381|-4.3181|-5.4181|-1.5181|-2.3481|-1.7581|-3.9281|-2.1481|-1.7081|-1.9781|-4.9681|-7.6181|-10.1081|-12.9537|-12.5385|-11.7601|-11.1604|-11.4449|-11.1354|-11.2716|-10.9151|-13.004|-10.5273|-10.6504|-6.9804|-9.0604|-8.8504|-8.7504|-11.2861|-10.6706|-8.5806|-11.0006|-9.6508|-10.2317|-9.0817|-10.6897|-8.6997|-9.7497|-9.7497|-10.1997|-9.9497|-7.3497|-7.8197|-8.1797|-2.4897|-5.6997|-7.9897|-7.6997|-7.5497|-8.8297|-12.4197|-12.115|-14.1708|-12.2108|-9.5308|-12.8408|-11.8108|-12.8171|-17.0621|6.0315|9.9515|11.2767|13.5219|11.7366|-2.8688|-2.8188|-8.1688|-6.7188|-5.5288|-8.3288|-8.91|-5.13|-7.29|-7.32|-7.72|-3.7|-2.53|-1.11|-2.0699|-3.63|-6.01|-7.52|-7.2916|-8.4563|-10.4209|-6.7109|-5.7909|-7.721|-7.401|-9.1709|-8.411|-10.0472|-9.0685|-8.0267|-8.8285|-9.4928|-8.6926|-9.9032|-8.9531|-10.3502|-10.408|-8.1551|-7.9751|-8.2051|-10.0379|2.2559|1.3959|3.4059|2.8559|3.3559|4.8659|5.2059|7.2059|9.1959|8.3455|10.1611|7.6311|9.1911|10.0034|10.9516|13.1904|9.4704|8.1804|6.8404|6.0204|7.3804|8.6504|9.5004|9.4904|6.8204|4.1004|4.5104|5.7404|6.7304|9.0804|11.4904|10.3004|12.7081|12.0281|13.1181|12.0835|12.2841|13.0641|10.2041|11.0441|12.0741|9.1741|10.7141|8.5041|5.9741|8.6641|13.8841|15.259|-0.4857|-2.8958|-4.6257|-4.1657|-3.2258|-1.7457|-1.9157|-4.2757
00430|8940|/equities/seagate-technology|SnP500|9.1967|10.9382|13.3514|10.5115|-0.1579|-1.0579|-2.2779|-7.9479|-5.0279|-4.3279|-4.7979|-7.0279|-7.5479|-6.9479|-9.2279|-8.9715|-9.3815|-11.1415|-11.8596|-11.6196|-11.7335|-8.9135|-8.6835|-9.5735|-9.6135|-9.9835|-4.9035|-6.3435|-2.5635|-3.9135|-5.9935|-9.1835|-5.8935|-9.2435|-8.3235|-5.4835|-5.7035|-11.1935|-8.9835|-16.2235|-8.0795|-11.0385|-12.3485|-9.1811|-10.9802|-12.408|2.0761|8.3161|7.5012|7.6661|6.5961|7.2661|7.8873|7.0273|7.2573|7.9473|8.1601|9.6273|10.4593|10.8525|10.3845|9.3222|8.1522|8.0222|8.1472|6.7422|10.4922|12.6155|9.1112|5.8212|4.9312|3.7812|3.8312|6.7112|6.2012|6.5212|6.1512|6.0212|5.3612|3.1612|2.4612|0.7512|2.0912|4.1212|6.3012|8.5012|3.8912|9.4012|9.6147|9.8769|-0.8176|-1.7776|-1.0276|-2.4876|-2.3576|-1.6976|-2.9976|-3.6876|-3.4476|-5.0476|-8.4776|-8.0376|-10.5676|-10.3576|-12.6574|-12.8443|-12.3827|-9.1927|-9.3327|-8.9827|-9.2527|-8.0127|-13.4827|-10.4259|-12.509|-11.2594|-11.8127|-10.3852|-12.8463|-11.6798|3.4395|5.6495|4.1595|0.7795|3.7795|4.5895|6.3795|8.9195|8.4895|6.3695|8.1195|8.3295|5.8795|7.7995|7.3695|6.2095|6.6095|5.5795|9.4195|9.5395|10.5095|6.5195|8.4195|6.1795|9.9895|13.635|8.0848|7.2548|5.3848|1.7848|5.7348|8.9048|8.3548|9.8709|6.4621|5.964|6.6597|7.491|7.2031|5.8231|7.0031|7.5556|-1.1675|-2.8275|-2.2575|-4.2175|-4.7575|-5.3675|-5.9875|-5.5875|-5.6075|-7.1675|-7.3575|-8.4171|-9.2223|-9.0243|-8.81|-12.8572|-6.6338|-6.7138|-8.0138|-10.1877|2.4335|1.7935|2.1335|2.9835|2.2935|2.2735|2.8035|3.3135|1.8935|8.0235|8.0672|6.8555|5.9355|5.2455|6.8755|7.2855|8.9655|8.8211|8.4707|9.828|10.8211|12.8114|4.7814|5.2114|6.8014|6.6288|7.5688|7.5588|7.8503|7.3403|7.7059|8.3977|6.3577|2.1077|3.2577|3.6077|4.2677|6.9977|8.6619|7.8715|8.0939|8.2116|7.6479|8.9526|8.4257|8.2425|9.1203|9.0203|10.5292|-1.0571|-5.9471|-5.9271|-6.7971|-6.7371|-6.8171|-6.3171|-8.2971|-9.5471|-10.8671|-12.8006|-15.0496|-11.904|-13.8571|-6.2171|-5.7571|-6.2171|-2.8771|-3.2771|-4.9171|-7.7571
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|7.0842|6.4442|7.8791|6.6101|8.3473|7.832|8.0439|5.4739|7.1739|7.5239|8.5639|7.5896|5.0896|6.3696|6.4696|7.0196|8.1196|8.2685|9.2844|12.3921|7.7421|9.3121|11.2037|9.8034|9.4734|7.1634|7.6334|6.5534|11.1034|9.2696|-1.6884|-2.7284|-1.8484|-3.2684|-2.9984|-1.9884|-0.6884|-7.1384|-6.7684|-7.4684|-10.0371|-8.3996|-9.1776|-6.4601|-7.6384|-5.4784|-6.9084|-6.7003|-4.4503|-5.2403|-5.4703|-3.8003|-3.1003|-5.7203|-5.0203|-6.0003|-7.5681|-7.6282|-6.147|-3.967|-4.297|-4.717|-5.457|-5.917|-4.797|-4.907|-3.767|-6.457|-7.1471|-6.5371|1.3055|3.8555|3.2555|2.9755|2.1055|2.4755|3.2555|1.7055|0.6255|3.2455|3.7255|0.8255|0.6255|0.6055|2.3055|3.9555|5.3555|4.6355|5.6255|5.7967|5.953|5.4922|6.1297|6.7124|6.7099|7.5699|6.731|8.1034|7.7565|-0.2259|-0.4359|-1.6059|-2.7259|-3.9659|-4.5359|-4.2359|-3.8259|-1.6459|-0.7159|-1.4359|-3.0759|-4.9059|-6.8359|-8.4416|-8.409|-6.1118|-4.5818|-2.9918|-3.1318|-4.4818|-4.6218|-5.7718|-6.5228|-7.5209|-3.8909|-3.4509|-4.6709|-4.756|-4.796|-5.4335|-4.3335|-2.8835|-4.0835|-3.9235|-2.1135|-3.4935|-3.5135|-3.4335|-3.2435|-3.8635|-3.9835|-5.5135|-5.0935|-6.7635|-3.7835|-3.2335|-4.7735|-5.255|-5.3119|-7.6977|1.003|3.763|3.883|3.643|4.203|4.4716|4.724|5.1594|4.5855|5.7344|-1.7401|-1.5901|-2.9601|-3.1701|-2.7101|-2.0901|-2.7601|-3.1501|-4.5901|-4.8101|-4.4047|-4.8347|-2.9047|-3.0347|-2.8947|-3.6747|-4.3647|-4.4928|-2.6628|-2.3128|-3.0428|-3.6028|-3.5328|-3.3328|-4.2228|-3.8328|-3.8128|-4.9128|-5.8328|-2.5728|-4.3428|-4.6128|-5.8528|-6.282|-5.8951|-5.5455|-4.1555|-5.0055|-3.9155|-2.9555|-2.4555|-2.3855|-0.5455|-1.0155|-1.9455|-2.1855|-3.0355|-4.8755|-3.8755|-3.0055|-2.0355|-4.0955|-2.7555|-3.0255|-3.4455|-5.2655|-4.7855|-6.8755|-5.5955|-6.7811|1.4471|2.2071|1.4771|1.0671|4.2271|2.4771|2.0071|2.5371|2.3871|2.8071|4.3171|4.7071|2.6571|1.7571|1.1871|2.4671|3.7871|2.0871|2.4871|2.4971|3.3671|2.2371|2.9871|7.6071|7.7462|7.9619|8.1282|-0.1656|-0.3756|-0.5256|-1.7856|-1.1956
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|9.7361|8.5584|8.6434|9.7884|9.7684|11.8334|8.2512|8.5162|12.7662|11.4124|10.6665|7.9115|6.4665|7.6515|6.5615|8.1065|8.8215|10.4015|13.6065|16.0453|14.7849|15.3649|14.9649|12.1399|13.0249|8.8599|11.1799|14.5799|19.4499|18.6848|19.547|19.0063|21.5213|19.3713|24.6186|23.469|28.4261|-13.0603|-4.6353|-15.3803|-20.5479|-9.7119|-10.7569|5.338|6.7649|5.5799|6.9721|7.241|8.4819|5.7049|4.7049|6.2599|6.616|7.3328|6.0783|6.7933|6.707|6.472|4.467|7.052|5.392|6.5638|6.1938|7.4065|7.1328|6.3537|6.0937|6.2437|7.2297|6.1512|6.0862|5.4862|4.4862|6.7762|6.9019|7.1472|6.5623|6.0923|7.8923|7.6472|6.7129|5.1929|6.6429|6.182|6.1863|5.3063|5.6063|5.2863|6.577|6.7681|6.5276|6.8484|-0.0158|-1.1758|-1.6958|-3.0858|-4.6958|-3.3658|-3.9508|-5.7758|-5.9908|-5.2958|-7.0958|-8.9651|2.0566|5.3916|4.1216|3.7566|2.1966|3.5866|4.4966|0.6666|2.5566|4.4466|3.6666|4.2466|3.0266|3.7466|5.5166|5.5446|5.9773|6.2148|6.9926|6.0406|7.2318|6.3118|5.9618|7.0918|7.7218|7.5848|-0.3653|-1.9853|-7.2153|-6.3883|-5.9483|-7.5583|-4.9983|-2.6383|-2.7283|-3.6283|-3.2283|-2.9783|-2.9283|-4.0583|-2.0283|-3.9983|-4.9883|-3.7583|-4.0283|-5.4883|-6.1784|-6.1984|-6.496|-6.5395|-5.7595|-6.8445|-8.0633|2.8278|2.8978|4.7978|3.9078|4.3178|5.3803|4.3103|2.6403|1.8803|2.2603|0.8003|1.8803|2.7903|4.4703|4.688|4.078|4.9644|4.6171|4.3235|5.2185|3.1485|4.0985|2.7085|1.8985|3.0085|3.0385|4.8285|4.1285|5.3785|5.2222|4.0155|4.0655|4.3455|4.7755|5.3195|-0.5064|-1.4164|-1.0064|-0.0264|-0.8764|-1.5564|-1.6364|-1.7064|-3.3364|-4.0864|-4.8564|-5.5364|-5.0364|-5.3764|-4.7964|-5.9364|-5.4164|-5.1864|-5.9064|-6.3064|-6.5264|-6.3464|-9.5796|-6.3696|-4.8696|-4.9996|-5.4096|-6.0896|-3.8296|-2.4696|-4.1096|-5.9696|0.6554|0.7254|2.4854|1.9954|2.0254|4.4454|5.3954|4.9754|5.5683|6.0647|5.0864|5.3715|5.5806|6.6984|5.9043|5.0443|5.4343|5.9243|5.6313|4.5313|6.2613|6.4326|7.2726|-1.0271|-0.6771|-2.5671|-3.3671|-4.5171
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|30.7908|27.5841|23.3508|33.3175|34.0698|35.8162|39.0895|27.8426|26.286|30.2893|31.316|28.176|30.9993|30.346|42.0825|32.8579|33.1528|36.1567|37.9854|40.0338|42.3511|40.9797|47.4566|42.6251|45.0792|36.5992|45.6459|33.2959|45.8526|49.8118|50.2134|58.762|58.1864|-4.4632|-11.2565|-7.6932|-15.8932|-39.9331|-26.7232|-42.3765|-37.4929|-24.8412|-32.9246|11.1317|15.1684|10.8684|5.6817|18.2984|22.7025|13.5758|12.6958|18.4425|20.6969|17.7802|19.8836|21.4136|18.6469|24.6269|23.271|22.701|27.4769|23.3056|21.8856|24.5269|23.1105|27.7483|26.9249|24.6649|24.6025|19.8858|25.7158|25.1256|22.0288|33.1893|15.3409|19.7176|18.5209|15.9043|18.3709|21.0243|24.9673|6.7906|10.5473|12.2006|13.614|18.9439|19.1973|20.1797|18.4879|23.0431|-4.4904|-7.8204|-4.3838|-9.0704|-2.5204|-1.4338|-1.6671|-7.7238|-9.0538|-17.1171|-15.2171|-16.0838|-17.9038|-18.2004|-22.5438|-19.3938|-18.2271|-6.7038|-9.6938|-6.7404|-9.7804|-13.9338|-24.5804|-19.3114|-23.6592|4.3766|8.7966|13.7133|14.1726|15.6231|15.7321|16.8695|15.5361|15.4028|17.4707|20.3293|-0.1464|-2.7231|-4.3264|-6.3298|-10.1431|-8.1498|-9.5031|-13.5198|-11.4364|-12.9964|-15.1564|-16.3431|-19.3842|-16.2901|-18.6101|-18.9479|-16.8113|-18.0446|-11.1746|-7.1313|-17.4379|1.8667|3.2334|2.0867|3.5099|10.36|12.7334|14.1536|13.5758|10.9806|12.8343|11.6504|13.3271|11.405|12.4313|10.0813|10.908|13.458|15.5168|14.1189|14.1394|18.5578|10.4512|7.6913|4.7646|5.9546|5.6446|4.1579|0.7613|1.7313|2.7946|5.2313|8.4946|9.9279|8.4479|8.0913|10.1379|10.143|12.4785|11.777|8.8497|7.9897|8.5497|10.1591|10.5763|11.6875|7.5445|9.8938|9.0903|8.8403|10.1502|9.6603|10.2153|10.8536|11.689|12.1128|12.1493|15.9942|10.3346|12.6174|-1.0284|-4.4484|-3.2584|-3.4384|-3.7184|-5.6784|-2.3684|-7.2684|-6.7784|-13.1784|-18.6493|-8.4157|-11.3257|-11.2157|1.3587|3.4687|0.4687|0.5987|4.6187|4.4087|5.0587|7.7387|9.2687|9.0487|6.9987|11.1087|14.0035|11.144|7.794|9.314|10.564|10.4579|10.7179|9.9979|11.1779|10.2879|9.2279|13.1579|13.4532|16.3041|15.1262|13.2944|15.7444|16.8938|14.2238|12.9638
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5.0374|4.5074|7.3974|9.5474|10.5498|10.146|6.396|6.176|10.436|9.285|8.3822|8.3763|7.5429|7.6529|7.8121|10.1374|-1.4809|-4.5109|-3.4809|-5.5709|-7.5409|-6.4809|-6.7309|-8.1109|-7.6809|-8.4409|-7.1609|-6.9609|-3.2209|-7.7309|-8.0409|-9.2509|-7.1909|-9.2009|-10.6709|-11.5107|-11.9446|-13.6346|-14.0208|-15.1203|-14.6803|3.5757|5.7557|10.7657|8.5057|7.6257|6.7457|8.9457|14.5146|5.8907|5.4307|7.3807|6.7709|6.6209|9.1794|-0.5114|-2.8814|-1.9214|-1.3614|-2.6814|-1.6314|-3.5914|-1.7614|-2.6314|-1.4114|-2.8114|-2.4814|-4.8414|-6.6414|-7.3999|-8.1482|-8.1946|-7.1007|-7.5319|-6.5569|-6.6669|-7.8769|-7.5874|-8.656|-9.814|-8.1971|-9.6468|-7.4469|-9.7821|-8.669|-8.6623|-9.1831|-9.959|-12.2116|-10.7479|-10.4379|-11.736|-11.6818|-12.6118|-10.0118|-12.0218|-12.9776|-14.8345|-16.2217|-15.8774|-22.1103|-11.9703|-12.8503|-16.2103|-19.1792|-21.7658|-26.7909|-13.4136|-14.5036|-9.4036|-8.8336|-7.8736|-15.0636|1.0928|5.5428|9.8828|13.4428|14.1428|14.7408|11.9308|13.2908|10.7908|13.9315|12.2989|11.3589|13.3689|14.2399|12.1937|15.4034|12.1534|14.4934|13.5127|20.4396|-7.7711|-7.7511|-10.8911|-12.2511|-13.5779|-10.7879|-12.8079|-12.8279|-14.0279|-15.2544|-16.8321|-22.2085|-16.0988|-15.2114|-14.0314|-14.9514|-17.3214|-18.8216|-18.3472|-18.5772|-16.7072|-16.7172|-17.0972|-17.0472|-19.8972|-20.4272|-22.908|-29.8346|21.1819|18.906|14.1949|15.5649|14.7649|8.8149|16.1249|15.3549|13.1949|18.5549|-0.8753|-2.0053|-3.6853|-12.7753|-9.8253|-5.5053|-4.8553|-7.6153|-6.4853|-4.3253|-3.1253|-7.9553|-5.9253|-6.8753|-13.3553|-20.8597|-14.5392|-16.9396|-14.3268|-15.1876|-15.5723|-17.4609|-16.0249|-15.5781|-16.5781|-18.4981|-16.9381|-22.1681|-16.0188|-16.8486|-18.0618|0.0491|3.7391|4.4691|4.5291|11.9691|18.0091|17.1837|18.0437|23.428|-4.114|-3.114|-7.224|-6.064|-14.794|-15.774|-16.174|-15.134|-16.114|-21.654|-18.735|-22.1256|-25.4067|-21.9641|-25.2809|-12.8809|-14.7109|-18.9309|-18.0209|-16.4009|-15.5909|-21.7009|-21.7809|-28.5968|-25.7168|-23.9114|-30.3571|-27.3774|-21.3071|-25.4071|-21.8878|-21.3178|-17.9677|-17.7778|-15.8778|-5.9078|-8.4578|-12.4478|-18.6678|-18.0178|-30.7478
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|21.3764|23.8464|31.8695|-1.1486|-5.5786|-11.9987|-24.8386|-23.8886|-22.8174|-26.6315|-24.9987|-24.5187|-29.1387|-26.0715|-31.7515|-27.0791|-27.4791|-32.7991|-29.1391|-35.1291|-36.6021|-38.3821|-36.5521|-34.9721|-30.1421|-37.0521|-31.832|-22.972|-10.3521|-41.2521|-44.3621|-47.6321|-40.9321|-35.7521|-47.4621|-42.8321|-30.7821|-52.2321|-48.5706|-59.619|-43.605|-31.4728|-33.2698|-15.0494|-18.3794|-16.2794|-24.3299|-17.7787|-14.8288|-17.8088|-18.7155|-16.4755|-18.5755|-21.8894|-19.0351|-16.0651|-19.5751|-13.2751|-12.7851|-13.1751|-11.7151|-17.3551|-18.6751|-19.2751|-9.3151|-12.2351|-13.3451|-16.0251|-18.3351|-22.5801|-23.9818|-20.5375|-17.9488|-18.8688|-24.0247|-20.316|-19.6159|-23.0365|-19.7992|-20.9692|-21.553|-27.415|-20.4993|-17.3693|-16.6193|-12.4193|-13.2193|-13.7693|-6.3093|-7.0293|-9.6193|-14.2293|-15.7393|-17.6093|-16.2593|-8.1993|-8.4693|-7.7293|-12.6193|-14.7193|-17.8693|-19.4793|-24.4493|-23.7293|-35.4298|16.9473|22.7073|19.9773|16.7173|19.3573|22.9773|14.6973|14.0473|9.0573|5.4673|5.5673|11.0373|14.7673|16.7873|16.7387|19.8779|19.0261|21.2901|17.4751|24.5773|14.8873|16.8072|17.9973|21.3141|18.5141|24.634|-6.6135|-5.7135|-10.2935|-11.6035|-16.9135|-11.2035|-11.7535|-14.9535|-23.8435|-20.6711|-18.5334|-18.2834|-21.8877|-17.2468|-17.8068|-18.8568|-17.7168|-18.2869|-17.1769|-17.8568|-10.6668|-10.1368|-8.8669|-6.2269|-2.6368|-7.3068|-6.5669|-12.1268|-12.0268|-16.3768|-12.4269|-10.6268|-19.3768|-17.7168|-9.6568|-8.0669|-14.1368|-13.3669|-15.5669|-9.6068|-14.8169|-16.1868|-15.3369|-20.7968|-16.4868|-9.8469|-13.8568|-13.7968|-13.6469|-17.7368|-12.6169|-15.4769|-14.1169|-18.7768|-23.771|-20.4692|-19.8592|-26.2517|-24.1052|-24.875|-18.155|-16.295|-20.325|-18.105|-22.185|-25.8495|-30.3072|-21.5361|-16.6461|-19.8461|-18.8361|-15.6061|-21.4261|-16.4061|-16.9261|-14.1061|-23.2661|-29.3851|-24.6784|-22.5384|-26.6084|-25.3027|-26.8679|-25.0879|-28.0955|-33.9616|-24.2812|-24.8686|-28.2318|6.511|12.991|8.231|9.401|16.191|13.261|11.401|14.721|19.211|26.541|24.801|25.2289|26.7209|30.5333|20.7904|20.1804|14.5504|13.7804|12.0604|9.4204|10.7804|25.1105|15.4604|16.4304|22.1604|22.1722|27.4439|19.7839|23.3039|19.6539|16.8639|8.7439
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|16.2907|17.5703|20.8604|-0.4348|-2.1558|-6.1781|-17.1744|-18.185|-16.059|-17.4279|-13.2855|-15.3667|-18.3084|-15.8426|-20.5153|-17.7861|-18.0663|-19.8073|-20.6499|-19.4092|-21.5304|-21.5905|-19.1791|-19.9195|-18.1085|-21.2703|-16.1573|-15.8272|-12.9855|-25.913|-31.206|-30.8148|-20.2687|-19.7084|-24.0609|-17.5171|-14.6055|-30.1444|-23.115|-32.1643|-22.6895|-15.4722|-19.6467|8.4275|10.0885|10.2628|8.8589|10.1797|9.4086|9.2685|7.4274|10.6193|11.2793|9.2081|-1.2686|-2.8395|-4.2203|-2.1791|-2.1691|-4.0702|-5.3209|-7.7323|-7.9124|-7.7023|-6.3815|-6.8017|-6.2014|-7.272|-7.9524|-11.3844|-9.013|-10.6039|-11.3908|-10.4607|-10.3666|-9.9564|-10.8369|-12.5746|-8.4222|-5.4004|-4.3999|-6.9413|-4.3298|-6.0608|-8.3922|-6.291|-4.61|-5.8907|-2.4487|-0.3375|-3.0191|-3.2192|-2.5588|-2.5788|-2.809|-0.5977|-1.3381|-0.7077|-1.6183|-3.7095|-3.6995|-5.4104|-13.5651|-13.5259|-19.0811|-15.0494|-11.0972|-7.9053|-12.2078|-9.4862|-9.3161|-12.9282|-13.4672|-11.9574|-15.0743|-13.837|3.2743|6.0058|5.9658|6.6562|10.1482|8.9375|11.609|-1.7106|-1.1303|-4.7523|-6.2132|-2.5511|-2.8112|-4.9925|-3.9319|-6.2032|-6.9736|-7.5339|-9.6652|-11.2561|-5.4427|-5.6028|-6.9036|-9.5251|-10.3856|-11.0059|-8.6946|-12.5868|-6.5834|-5.913|-7.674|-7.9042|-9.325|-13.3473|-7.4539|-7.604|-11.6163|-11.2816|-6.8891|-5.8185|-6.709|-3.5172|-4.1475|-4.7179|-5.7685|-5.8785|-6.8591|-12.6024|-11.9637|-10.0326|-3.9391|-2.4182|-6.1103|-6.7607|-8.992|-11.9837|-11.9267|-11.7199|-14.6424|-13.6029|3.0657|3.7261|2.4053|5.1769|2.9056|6.2775|7.2481|6.2075|6.6577|3.7861|2.3152|2.7255|3.1757|5.9874|5.407|8.1486|8.3287|8.0886|7.098|7.2681|9.7895|7.158|12.7712|-0.5251|-0.9853|-2.4762|-3.3867|-2.6663|-4.1671|-5.8081|-1.7758|-4.7175|-6.6786|-2.6763|-1.6857|-4.8473|-7.0986|-8.8496|-8.7595|-16.2238|-19.5968|-16.7342|0.8255|0.5053|3.8572|9.5905|5.6683|6.7589|12.5322|10.0208|11.2115|14.9136|15.8013|16.965|19.1919|17.1889|17.6618|15.8618|13.8418|12.4061|12.0561|13.6161|12.6661|11.4261|14.0761|16.9961|17.2334|18.4421|-4.1155|-7.6555|-7.9255|-10.3255|-9.8455|-9.7055|-9.6155|-15.2555
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|18.0886|29.0086|34.0684|31.0816|33.619|32.4738|30.924|25.804|37.664|30.3589|31.101|27.1377|21.0577|26.5477|27.4985|30.8985|32.9129|30.4729|36.7255|38.3539|40.426|40.953|42.4169|34.3669|38.4569|36.0269|38.3569|37.4769|54.6669|-11.4641|-12.2741|-18.2041|-13.8241|-17.1041|-25.0841|-22.8241|-19.0341|-45.6341|-33.3041|-46.9271|-31.9787|-26.8874|-26.4264|10.5168|6.7068|6.1868|10.0768|16.4168|20.4468|18.1675|18.7075|20.8175|21.7299|25.2257|21.139|16.629|15.059|19.839|23.109|25.1797|24.9497|15.8297|14.7697|13.7597|13.6497|14.0197|20.7597|9.3797|6.9897|3.3797|5.7297|11.3097|7.5597|13.6397|8.3097|18.0697|20.0097|23.9497|20.1297|22.3997|20.7497|14.2297|16.6097|21.4497|26.5897|29.7697|29.4397|-1.6993|-13.7993|-8.5593|-13.2493|-19.8093|-14.0894|-12.1593|-10.8593|-8.4294|-11.9893|-16.6893|-4.3793|-6.5493|-2.0094|-9.4393|-18.9993|-25.5193|-33.2987|-28.5894|-24.9094|-9.6694|-14.9094|-10.7594|-14.4194|-18.6494|-27.1994|-36.6471|-21.9146|10.5062|14.6862|19.5462|21.4085|21.0506|18.8024|18.9182|24.0496|21.5424|21.9877|21.5677|27.2977|-1.8269|-3.7269|-6.3669|-7.4169|-5.9169|-10.1469|-16.2669|-15.8569|-16.7569|-18.1069|-21.3569|-19.9463|-20.3363|-21.6163|-23.4686|-21.9304|-26.5027|-21.6711|-25.9756|-26.1079|-22.1916|-23.0834|-27.4374|3.5377|17.8977|19.1776|21.1978|21.0984|17.0088|20.9121|15.1205|19.1105|21.0063|-4.4663|-7.1463|-8.2963|-5.9463|-5.7163|-4.0463|-12.1563|-14.8963|-15.1563|-14.8463|-17.5063|-17.1663|-18.1563|-19.2563|-23.212|-20.4903|-20.1903|-20.5203|-23.4206|-17.6806|-20.4354|-18.4254|-21.9554|-20.4843|-23.7104|3.7294|1.6894|6.6894|10.9794|11.4294|8.5094|16.1894|2.3694|5.3594|9.6494|6.4994|13.8594|10.8194|11.4694|12.3394|13.5494|10.8694|10.7594|21.5894|16.3357|18.6257|18.2603|16.3403|18.6048|17.1748|23.2359|16.6171|19.9271|20.2957|21.473|-9.3266|-9.9966|-4.6366|-15.8766|-12.9943|-11.3242|-11.4943|-15.2943|-18.4314|-12.2714|-11.8514|-12.0314|-12.4314|-9.5514|-8.7814|-7.6714|-3.5414|-5.7914|-7.9514|-15.8214|-12.9814|-10.0514|-6.8514|-3.4014|-3.7514|-4.3414|-5.9014|-6.6714|-5.3014|-5.1114|-8.1514|-6.7114|-8.1114|-10.6214|-13.1514|-11.9114|-18.7214
00438|7956|/equities/southern-co|SnP500/R1000VALUE|6.1755|6.4555|7.5555|6.6855|6.9155|9.9355|-1.4542|-3.9642|-0.5642|-3.0642|-2.6742|-5.1542|-7.6042|-8.8805|-9.9305|-9.5331|-9.4031|-10.6665|-11.3382|-10.3124|-11.5011|-11.2611|-11.5311|-12.8811|-13.7184|-16.3944|-13.7044|-11.1444|-8.8644|-10.2444|-12.7344|-14.7744|-11.9044|-12.9044|-9.5844|-9.8444|-6.9844|-17.0444|-11.3044|-20.9544|-17.8449|-5.986|-12.496|4.5248|4.5548|3.9148|5.9348|6.8576|7.437|5.548|4.448|5.348|6.1943|3.0943|4.4743|4.3243|5.4737|5.1465|4.2065|5.2065|4.4114|4.2504|4.6304|5.5884|5.3406|5.8946|6.0001|5.5706|5.2501|4.9761|5.0321|6.7181|5.864|4.3125|3.8425|4.2425|5.4997|4.4197|5.4097|5.3944|4.5864|3.3764|4.2264|4.4743|4.9362|4.9541|4.5464|3.9664|5.1854|4.6476|4.6776|5.3376|5.4952|5.8655|5.7105|6.415|4.9572|5.5589|4.9289|3.9389|3.6589|3.0489|1.1489|0.3889|1.5289|3.7689|3.4189|3.7689|2.1589|3.3289|3.2489|1.1789|1.2989|1.5089|0.0189|0.1489|0.0389|0.4489|0.3389|0.7689|0.2189|1.4689|3.4089|2.5689|5.3689|-0.0867|-0.5367|-0.0967|-0.2967|-1.7467|-2.2467|-3.6267|-4.7767|-3.8567|-3.5367|-5.3267|-3.1267|-2.0267|-1.6567|-2.8367|-4.1167|-3.2667|-3.3967|-4.9467|-3.8667|-4.2967|-3.8567|-3.9867|-4.4826|-4.0826|-4.4215|-4.2815|-4.8717|-5.7113|-4.7676|-4.4646|-5.8967|2.8012|2.5512|2.6012|2.8812|2.4612|2.8512|3.9312|3.9513|4.8209|4.6874|-1.3385|-1.7885|-2.1085|-0.2885|-0.7285|-2.6685|-2.6185|-2.6285|-2.5085|-2.1385|-3.4185|-3.0623|-3.747|-4.0666|-4.7571|-2.7971|-1.1071|-1.9571|-1.6271|-2.1871|-2.7571|-2.7671|-2.5671|-2.8371|-2.6571|-3.2171|-2.9471|-2.8571|-2.2171|-1.9671|-3.0071|-2.2671|-2.1371|-4.8371|-3.5917|-3.8117|-4.1617|-3.5817|-3.8417|-3.6317|-3.4517|-3.3117|-3.7217|-4.7017|-6.1235|-5.1035|-6.2667|-6.9964|1.0626|1.6526|1.4826|1.5126|0.1126|2.2526|4.4826|2.9226|1.8226|2.7526|2.0026|2.9126|3.3026|3.5926|4.4526|5.4926|4.8253|5.3353|6.2209|4.7005|4.7694|4.7731|3.8431|2.8231|2.3131|3.5531|3.1531|3.7631|2.9231|4.3431|4.3931|5.3631|5.314|5.6694|5.9555|4.8684|4.4284
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|10.1282|9.9782|11.6882|12.5152|11.7463|10.8965|9.3174|8.8374|12.0974|-1.3855|-1.3355|-2.3055|-3.9655|-1.2355|-2.1155|-1.6755|-2.2555|-6.3755|-6.1655|-7.7855|-10.1755|-9.4055|-6.9355|-7.8455|-6.9455|-9.1055|-6.5155|-5.1955|-2.8855|-8.9655|-12.1955|-17.1955|-15.8972|-17.8027|-18.5286|-19.0822|-13.8022|-19.7322|-13.8922|-18.3322|-12.4647|-10.8741|-14.1788|6.0323|7.4723|6.7623|4.4823|6.0523|4.5123|3.4423|3.8523|3.8223|4.1323|3.6523|5.4423|7.1423|6.7725|7.5525|8.6458|-0.9685|-0.4884|-3.7485|-3.3085|-4.4384|-2.8884|-2.7384|-1.4384|-5.0885|-4.9085|-6.6684|-7.4384|-6.7784|-7.2358|-4.6058|-5.8358|-5.3458|-5.9758|-7.0758|-6.6058|-6.0358|-7.4858|-10.2558|2.7881|3.8781|4.3781|5.2581|4.6181|3.8181|4.7681|4.8881|3.5481|0.9581|3.0081|3.4081|5.9781|5.2581|9.3381|10.0629|11.2171|-0.9692|-4.3792|-7.4292|-8.0892|-9.1892|-12.111|-10.2545|-9.6988|-6.4488|-8.3788|-8.4788|-8.5688|-9.2389|-14.5154|2.5027|1.7527|5.4227|6.8227|8.1427|7.8074|8.0082|8.1375|8.4111|8.5768|9.5581|-1.3252|-0.3552|-5.3052|-5.6452|-5.9952|-7.8552|-7.4712|-7.2012|-8.9012|-9.344|-7.7661|-8.9119|-8.6419|-9.2265|-9.3695|-9.0785|-8.7785|-9.4849|-8.7833|-9.6429|-5.4629|-6.6629|-8.5529|-8.3729|-8.0929|-10.8629|1.0137|3.1237|7.3537|7.6637|6.6237|7.7537|8.9045|9.815|10.3947|-0.1471|-4.9271|-5.3571|-6.5771|-5.9271|-5.9571|-0.6971|-0.9471|-1.6271|-4.0871|-5.1371|-5.3471|-7.1971|-8.1702|-8.4985|-9.9275|-9.5583|0.7391|0.7191|4.4391|6.0891|8.3991|7.569|8.3941|7.8564|7.0264|7.9264|8.8543|7.3245|6.5045|7.6845|5.5045|4.9145|3.5945|3.8245|3.0445|1.8945|2.4645|5.1645|8.1445|9.1244|9.0838|9.1481|8.6162|9.265|7.655|7.715|6.7461|7.1507|7.9136|8.1334|9.354|8.7272|8.2672|9.6025|8.8941|-3.1429|-4.3429|-1.0929|-2.2029|-5.0529|-4.6329|-6.2829|-7.1612|-6.4112|-6.8612|-7.4812|-8.1208|-9.0304|-7.7004|-9.7232|-8.9041|-3.5741|-6.1941|-7.1341|-9.469|0.2989|4.1889|2.2489|2.8889|2.7489|2.1189|2.2889|5.1689|7.8089|9.2093|7.9938|8.0538|7.9698|9.1086|-0.8269|-2.6569|-1.9869
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|22.9063|16.5862|22.2363|29.0963|34.4114|32.1107|31.9339|19.2839|31.0939|29.7566|36.2773|31.8859|27.5299|27.9299|29.6186|30.7386|37.447|35.4911|35.6135|41.0294|41.6538|43.5209|52.9673|48.3424|49.6821|51.2186|48.8686|46.0386|61.5886|-5.2361|-9.1961|-22.8461|-13.3561|-24.1861|-22.9461|-18.1461|-11.3161|-35.4161|-34.0261|-51.2361|-44.1201|-37.1284|-26.4591|8.7883|17.6583|13.7383|10.0183|17.1683|23.2183|19.3742|21.3641|22.0117|24.025|26.0676|21.9889|20.8589|23.6383|23.9883|24.1983|28.8037|26.6585|25.1985|22.0385|16.2785|18.3985|16.4185|21.5585|13.1385|8.1685|6.4085|9.1285|12.5785|16.1185|27.7085|18.8585|22.4585|21.8285|19.9185|18.7585|16.8185|12.9985|2.5285|8.1085|10.1585|17.4985|28.3885|22.2233|22.7876|27.2979|27.4076|-3.1326|-8.4026|-7.7926|-10.0426|-6.6726|-0.3826|-2.9126|-12.4826|-11.5126|-18.7226|-2.4226|-6.5926|-16.1526|-20.4726|-25.6126|-20.9426|-16.7126|-8.4526|-13.3626|-9.1126|-13.5626|-15.0626|-29.0926|-30.5941|-28.9718|12.1135|15.8335|23.7535|-3.2345|-12.3745|-11.0445|-10.6045|-10.1845|-12.3345|-7.0646|-5.6746|-7.3446|-16.0045|-18.4345|-21.7848|-23.5147|-21.4636|-18.115|-21.905|-17.0132|-18.8332|-19.9532|-24.2708|-20.9348|-28.5561|-20.9061|-23.9307|-22.2053|-24.2087|-16.4787|-15.5387|-22.9587|-14.5787|-15.7487|-21.2887|3.983|9.863|16.053|13.95|14.4775|13.6697|12.6744|10.9244|12.8744|14.7898|14.9076|13.3438|13.0438|15.2098|17.147|15.5602|14.9673|14.4203|14.0292|14.2792|12.5035|11.5135|7.1035|3.2935|1.9635|3.6135|6.8135|4.3435|11.2535|12.4834|13.9246|10.115|12.435|13.2222|13.768|13.8267|12.1361|11.8962|12.3362|13.9562|11.4961|16.8324|10.5984|12.2984|12.8983|10.8284|11.3584|12.8137|12.0025|13.2694|13.7821|10.8621|10.6521|12.1621|7.1221|6.4621|5.3421|1.8221|3.8221|3.9021|7.6321|5.3621|8.7321|8.6921|12.9121|1.7121|1.5221|6.8421|8.3621|9.4021|10.1121|8.0521|7.2521|6.8421|10.9421|11.3137|10.6837|11.7737|14.1269|13.7654|16.4705|13.4427|11.9358|9.2858|4.1958|9.5558|9.9058|11.4181|11.2823|12.0587|12.8463|11.2983|11.9183|13.8492|13.5352|13.3952|15.1325|-2.8367|-4.5867|-6.3467|-7.7567|-10.7567
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|12.5675|11.1575|12.3075|14.1175|12.8075|12.5475|18.8638|7.6538|12.7238|12.4517|13.8055|14.1554|12.3654|13.2754|11.3554|13.5554|14.7021|13.4975|14.8775|18.672|15.6961|18.0281|18.6292|14.3192|15.4492|14.6792|16.7292|16.6992|23.3492|-6.7552|-10.4952|-13.5852|-9.2252|-15.2752|-15.0252|-12.9952|-10.8652|-18.9052|-19.5752|-23.4702|-14.1902|4.8154|2.1854|10.0654|9.2354|9.2054|8.4128|8.5128|9.0828|7.2528|7.7028|9.7728|9.3328|9.7628|12.8805|10.034|13.0534|11.3977|14.1491|13.9451|-0.815|-0.44|-3.585|-4.785|-5.455|-4.245|-3.585|-8.595|-9.685|-11.735|-9.585|-9.95|-9.464|-7.964|-9.284|-10.2935|-8.1335|-8.4235|-9.4335|-10.9335|-11.452|-10.442|-11.7529|0.9329|2.7729|4.6029|10.4229|8.6329|9.7129|11.8499|11.8824|10.5771|10.5405|9.1205|13.1678|-1.4345|-1.2945|-1.8745|-2.8445|-3.3645|-5.0845|-7.3145|-9.3045|-10.2545|-13.3445|-12.7611|-11.5536|-7.4136|-9.8636|-10.6312|-10.0258|-11.9392|-11.813|-9.4039|-9.9927|-11.6052|-9.1903|0.6064|0.9864|0.9364|0.8064|0.4364|0.5364|0.5864|0.7714|9.6764|-2.1392|-1.5292|-4.4292|-5.0992|-6.1292|-6.2992|-5.7892|-6.3292|-7.0892|-6.6192|-6.1392|-6.5492|-9.2892|-10.0292|-11.3992|-12.5513|-13.0498|-16.5381|-12.6543|-11.5743|-14.9243|-19.3682|11.3624|5.4924|8.7224|8.268|8.268|-0.1165|-0.5465|-3.7265|-3.4065|-4.8365|-5.1364|-4.7764|-8.6665|-10.4143|-10.6555|-11.155|-8.9451|-7.2551|-9.3451|-9.1492|-9.1092|-10.3892|-8.6092|-10.4692|-10.7603|-10.8182|-12.9591|-14.3169|3.5396|1.0196|2.6297|1.3897|1.5697|1.4096|1.9696|3.5196|4.0997|7.4096|7.4897|8.6496|9.5597|12.0896|-1.2113|-0.9913|-4.6313|-4.6813|-3.6613|-4.5013|-2.4013|-4.7313|-5.8213|-3.6213|-1.4013|-9.7813|-12.8413|-8.9713|-6.2013|-6.8913|-7.1713|-9.5113|-9.0913|-9.3913|-12.1813|-15.696|-11.416|-12.096|-13.186|-15.546|-8.456|-13.406|-13.7717|-16.8241|-13.3021|-13.9021|-15.4223|-16.502|-17.1139|-18.4927|-19.1246|-20.4746|-18.664|-25.5127|-9.2483|-10.5883|-11.7983|-12.1683|-15.7783|-15.0183|-16.4183|-17.9483|-18.9283|-20.0883|-22.7983|-23.6136|-35.9985|12.7893|14.2293|17.1209|18.9249|-3.3444|-5.3544|-11.4444|-12.5844|-11.9144
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|40.9342|34.164|41.554|34.774|40.9994|41.3674|25.4709|14.0409|33.9309|38.5871|42.8696|37.2822|33.9921|35.3622|39.6391|37.7815|45.9885|40.8871|40.4771|43.6471|45.4071|50.9371|45.1571|29.9971|36.0471|25.8671|39.2171|39.8971|59.1371|58.1851|52.6854|52.44|64.25|-9.3914|-1.8914|-0.5014|-7.2914|-41.9414|-30.7914|-50.6314|-44.7854|-39.3841|-34.6741|24.7395|26.345|20.7913|16.6813|20.2113|18.1513|15.6313|15.5713|16.5313|15.9813|8.9113|9.9713|10.8413|7.5713|12.2313|5.7613|18.7513|17.6013|21.3013|19.7913|21.4713|19.5913|27.1813|24.1613|27.3813|27.3976|22.4138|25.3138|27.0538|19.9338|22.7638|20.897|19.3109|23.7795|25.095|26.7683|21.5556|20.3856|9.3256|10.8556|10.2256|13.3856|16.7956|14.3656|6.3456|18.7556|21.3256|24.9379|22.8682|27.6525|23.3497|28.3652|26.4069|28.4668|31.457|-1.1882|-12.7382|-10.9482|-19.0082|-21.4382|-23.6982|-32.8604|7.1249|9.4149|16.0249|5.3649|12.7249|11.8149|5.9349|0.9449|9.5049|11.6048|14.6549|18.2448|16.0463|12.0463|11.2963|10.9763|11.5263|11.5263|7.4263|6.8463|10.5863|15.8463|15.8463|14.6563|10.4063|13.5463|9.9263|20.4963|20.2552|18.5752|22.3326|19.0026|17.5226|20.1926|13.7726|7.8726|4.6926|10.4426|7.0926|17.0326|15.9326|10.3226|11.2226|9.3926|0.7426|11.7726|18.7062|14.2677|11.2177|15.9036|12.5558|12.7758|13.2377|10.9177|14.8577|14.1039|14.8339|13.9139|15.6139|20.9655|15.5333|12.1268|14.4368|7.4568|6.3268|9.3168|7.9368|6.5268|5.3168|9.7268|9.6168|11.9668|13.2368|11.6268|12.879|8.599|6.259|8.599|9.719|9.349|11.959|12.3794|10.6999|8.7099|9.8499|12.306|10.7416|8.3444|9.2544|10.0644|11.0799|12.8127|11.8475|13.1666|13.8318|13.9536|-0.3033|-0.2533|-0.3233|-1.8633|-0.6933|-5.8633|-3.8033|-2.8533|-4.8633|-7.1133|-11.5333|-10.7733|-12.1733|-13.2533|-6.4633|-9.3433|-9.9033|-9.9633|-7.3033|-7.2033|-5.8533|-9.2933|-13.6452|3.9937|2.8337|2.1637|3.9637|3.2937|4.6737|5.4237|10.4737|12.4869|14.6282|10.9047|10.5163|11.3798|12.5331|11.8235|10.3397|10.9997|12.5554|10.3554|10.7454|12.3066|12.654|14.3678|12.8725|14.0539|16.4042|14.8542|14.1697
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|6.717|6.831|8.6551|7.554|6.5123|7.8253|4.9018|3.1218|5.8518|7.4818|7.8109|7.6866|5.3666|7.4566|7.2774|8.4169|-0.2822|-2.1522|-1.1322|-2.3722|-3.9322|-2.5022|-2.8522|-3.5022|-4.2022|-4.6722|-2.2922|-2.2922|-0.5422|-5.6922|-8.2122|-9.5222|-7.4422|-7.5522|-9.0922|-10.4422|-8.4422|-12.8122|-8.9622|-12.6522|-7.003|-6.6492|-6.5669|-3.684|-3.264|-3.824|-4.604|-6.3112|2.4555|2.1655|2.3855|2.9855|3.4355|4.3855|4.643|4.293|4.4934|4.8095|5.0964|-1.1042|-1.5542|-2.5542|-3.8042|-4.2042|-3.2242|-2.9842|-2.6642|-3.9642|-4.7942|-6.1597|1.3482|3.1782|2.9782|4.5182|3.099|4.009|4.2367|3.8387|3.4787|3.1187|2.9487|2.7987|3.9787|4.6035|4.8744|4.2044|5.2596|4.8581|4.7885|4.5044|4.3733|4.3033|5.8159|4.1353|5.0553|5.0841|6.2494|5.6207|5.4058|7.447|-2.0754|-2.3354|-3.1154|-4.8554|-6.2357|-6.0605|-5.6563|-5.4994|-5.9194|-7.0221|-5.6029|-7.5601|-7.2586|-3.8786|-5.3986|-3.9286|-4.1586|-1.7686|-2.6486|-3.5086|-3.5686|-3.8786|-4.8686|-5.8286|-5.3886|-7.9091|-5.542|-6.1506|-4.8906|-5.3051|-5.1918|-4.1018|-3.8718|-4.2818|-3.7118|-3.8818|-5.2118|-6.6918|-6.7137|-4.6237|-5.7537|-6.0137|-6.2937|-8.7302|0.6593|2.7393|1.3893|2.6093|2.1893|0.4893|4.1393|5.6693|3.9293|4.8293|5.1993|4.5392|5.4127|5.093|5.4783|6.6354|4.4765|5.7997|4.0097|5.0497|5.3391|5.7584|-2.105|-1.615|-1.875|-3.455|-3.905|-4.375|-2.005|-2.385|-2.855|-3.725|-3.055|-2.985|-2.055|-3.445|-3.225|-3.105|-3.955|-3.595|-4.225|-5.525|-5.9194|-6.6285|-7.4134|-6.1054|-9.5233|-4.3271|-5.3371|0.5623|1.7023|0.7123|2.5223|3.4123|3.4523|3.8823|4.0823|3.6223|3.9123|4.0323|3.6423|3.7223|4.5323|4.0428|4.7429|5.2165|5.705|4.7333|5.3954|5.3126|6.8624|-2.2432|-1.3632|-2.2332|-3.7632|-3.7932|-2.4632|-3.0732|-3.5532|-3.5332|-2.6632|-3.6032|-3.0832|-2.7832|-2.2432|-2.5832|-2.0632|-2.3432|-3.1532|-5.1132|-6.7434|-5.6134|-0.5834|-0.6634|-0.2234|-1.5034|-2.3434|-1.3034|-0.8134|-0.8834|-2.4434|-3.3634|-2.0534|-2.9334|-2.9234|-2.5634|-2.7834|-3.4534
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|5.5031|6.2176|6.6872|6.3372|7.5008|6.8992|7.0924|6.4099|6.5838|-0.9488|-1.6588|-4.3288|-4.1188|-3.1188|-4.3288|-5.9188|-5.6751|-6.0151|-4.6251|-6.0451|-7.3987|-7.4136|-7.254|-8.294|-8.7028|-9.5175|-8.5375|-7.5875|-4.7575|-8.4674|-8.0875|-9.8675|-7.1875|-6.9075|-8.4274|-6.8474|-6.3675|-10.9775|-8.1575|-10.0275|-9.8783|-8.6034|0.2442|4.7842|6.0042|4.7642|2.5642|4.0842|5.6842|-0.8401|-1.3501|-1.3901|-1.5601|-2.33|-2.74|-1.3801|-1.9201|-1.5101|-1.0401|-1.98|-1.82|-2.7101|-2.2901|-2.7801|-2.2801|-3.1301|-3.0901|-4.58|-7.6201|-9.0723|-11.7526|-7.2733|-6.7417|-5.9817|-6.3018|-6.2618|-6.3618|-4.8718|-5.2718|-7.0617|-6.3518|-8.0418|-8.4403|-7.6833|-6.2133|-7.2633|-6.8133|-7.1359|-7.2339|-5.5539|-7.3139|-9.2007|-8.9933|-8.2801|-6.4601|-6.3601|-5.9101|-7.9601|-3.1901|-4.3201|-4.7401|-5.4701|-7.5501|-8.0101|-9.924|-9.7017|-10.6772|-7.0872|-9.9258|-8.907|-8.2762|-7.4662|-9.0552|-9.3869|0.2374|4.3774|6.6874|6.6174|6.5797|5.8197|7.3297|7.6697|9.5208|-3.3974|-4.7974|-3.7574|-3.0074|-4.7974|-4.5274|-4.6174|-4.0574|-4.9174|-5.0874|-6.8274|-7.9466|-8.5223|-8.1309|-12.6123|6.8596|5.6193|5.6826|5.6426|5.7826|5.1992|6.2292|7.4169|6.8749|7.1588|6.7064|6.4995|3.3995|5.1795|6.3327|5.8097|-0.1173|-1.2973|-1.1473|-2.6973|-3.2673|-3.9873|-4.6673|-3.8673|-4.7073|-4.3773|-5.2473|-5.1773|-5.9658|-5.922|-5.6081|-6.7423|-6.1378|-7.1078|-6.1249|-6.2149|-10.7494|4.1546|3.6146|5.2946|5.3446|5.44|5.478|5.138|5.6245|5.2146|5.7046|5.4901|6.1732|5.9377|5.8877|7.6274|4.8189|4.5389|5.1589|5.0589|6.7687|-1.7805|-1.1305|-1.6005|-2.8005|-2.8505|-2.6605|-2.8005|-4.1005|-5.2905|-5.5605|-5.7905|-5.3305|-5.8505|-7.0264|-6.0664|-2.8064|-5.1564|-3.0364|-3.3864|-4.3964|-6.0464|-5.6664|-5.8364|-6.4671|-6.0641|-6.0041|-6.5241|-7.6885|-7.4589|1.4005|2.1605|3.5605|2.5805|5.2805|6.3605|6.5066|7.0246|7.7993|6.9693|4.7193|5.0793|4.0893|5.0393|5.8393|5.3693|3.5393|6.1493|6.5093|7.1153|5.8176|5.8076|7.7229|6.5607|7.1507|7.9919|7.4466|9.0868
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|17.9861|19.2761|22.5961|27.3361|29.6166|20.1866|18.8066|9.5266|17.5366|22.2266|24.3363|23.1925|25.7367|20.3088|19.1388|18.7188|22.3388|32.7925|22.5367|23.1119|22.836|23.2006|23.3867|22.9197|23.7921|21.6921|26.0958|22.4358|27.0658|28.3195|23.4795|29.1972|-4.0197|-11.6197|-12.0298|-6.4298|-15.6498|-27.2798|-27.567|-26.1206|-22.5006|-20.7052|-23.6552|-12.6638|-13.0438|-14.0638|-18.9338|0.9879|3.5879|11.3979|11.4279|15.8779|17.6277|17.918|17.098|17.078|27.9112|16.1752|13.1152|10.7852|11.9852|15.7752|17.9213|17.163|14.183|14.733|16.053|18.6961|18.0923|25.1698|7.4981|5.6981|4.8081|10.3481|11.6446|11.7876|13.0857|11.5405|12.5305|12.7206|16.7223|-2.7196|-1.5996|-12.2796|2.5025|3.8025|4.9825|11.1225|9.6677|11.1233|11.3731|10.8567|-1.6371|-2.4871|-5.3571|-6.0471|-5.4571|-7.4171|-7.1271|-5.9071|-7.6171|-8.6871|-11.8671|-13.3371|-17.6651|-14.8176|-17.3671|-14.2171|-21.5267|1.3942|8.6542|6.1242|3.6542|3.7342|6.3242|6.2342|9.9242|9.0242|9.6542|10.8533|11.7203|13.5765|11.6689|11.3389|12.556|11.8427|11.6614|12.2915|11.4534|10.7834|10.7034|11.9134|12.6834|7.4634|5.8734|10.6034|4.9134|5.7134|7.5134|4.9834|6.1834|6.9534|4.0934|2.5434|5.6534|5.1534|9.8134|10.0734|10.3634|7.1134|7.6134|11.6134|13.9299|17.5952|9.8124|9.8122|11.4388|10.0887|8.8487|6.9887|3.3587|5.6187|8.8787|6.8387|7.7387|10.0647|-0.4029|-4.1329|-2.2429|-2.2629|-1.2929|-3.9829|-5.0329|-6.2429|-5.6029|-5.6029|-3.6729|-5.1429|-6.4129|-8.0229|-10.1829|-8.9633|-10.6614|-9.8923|-5.6023|-6.9823|-8.1023|-6.5123|-6.7023|-5.1823|-6.6523|-7.7223|-9.1123|-10.0709|-8.1378|-10.2078|-10.6437|-11.2107|-15.6336|-7.0503|-7.7703|-7.8303|-9.8103|-10.6553|-14.5315|1.9954|3.2454|4.0354|5.3054|8.5554|9.4021|9.9521|11.0251|9.9224|-4.1694|-8.9894|-6.7274|-7.3274|-8.4671|-7.5535|-7.9135|-9.0057|-8.5457|-8.7757|-6.9657|-7.4257|-7.6557|-1.9657|-2.8357|-2.4457|-2.8557|-4.7357|-6.4657|-7.7257|-8.4257|-10.2757|-11.7091|-11.5851|-12.4307|-14.7324|0.6986|5.5586|6.3186|9.1486|10.7015|8.9815|10.8615|10.7394|11.5894|12.1282|13.4646|-1.7141
00449|19701|/equities/te-connectivity|SnP500|17.2618|17.8518|22.8051|20.664|20.2683|20.1887|16.2176|7.7976|17.2176|19.8556|21.9613|15.4303|12.4403|15.6603|18.1372|19.0572|21.2525|19.4477|20.673|23.1645|24.1622|24.1141|24.2366|17.4266|19.5366|17.3366|19.3566|17.2466|29.6966|24.1873|-4.3908|-10.5808|-3.8708|-10.0408|-10.4708|-13.1808|-9.4508|-21.9308|-17.8408|-25.0608|-20.2214|-18.9471|-15.5864|2.7841|4.3541|4.2741|3.2341|9.4541|11.6962|12.4674|9.7674|10.586|11.8433|10.1742|8.3242|8.8842|6.7642|9.2742|10.0742|7.6942|10.2742|8.9842|6.3242|6.0642|8.8842|9.3542|12.8642|11.0242|7.3942|5.4642|6.1642|5.9442|6.4842|9.8242|4.8842|10.6142|11.5642|12.8483|12.2583|7.7283|7.9783|1.2983|3.7383|6.6083|7.9783|12.7183|13.912|11.5497|12.2013|12.7537|-4.1776|-3.2376|-1.2276|-3.7376|-1.7676|-1.5776|-2.7876|-4.5176|-3.5576|-4.7776|-3.6776|-6.4676|-10.5976|-10.1776|-12.9376|-13.6818|-13.9526|-10.3526|-12.6596|-9.9815|-8.5015|-10.1915|-12.7715|-12.9822|-14.1957|-12.7819|-12.8613|-8.2147|-9.0547|-10.5047|-10.6121|-10.7521|-9.3421|-10.1421|-9.2021|-8.2921|-10.6021|-10.4421|-11.0721|-14.2849|-10.7328|-6.8628|-8.6128|-11.2728|-12.7077|-11.6677|-12.2477|-14.3977|-16.6993|6.163|5.273|1.813|5.803|2.743|10.343|11.653|7.283|8.173|8.003|2.303|8.083|10.253|8.5469|9.595|11.3649|7.0181|6.928|8.1981|6.798|5.7081|7.2381|8.6395|7.9567|9.3013|7.8214|8.421|8.37|9.244|8.0211|7.3211|7.271|4.051|4.861|3.611|2.831|3.781|5.501|7.011|7.151|8.57|7.1924|6.7924|6.8823|6.8224|7.7023|9.0254|9.0047|5.6647|6.6647|6.4447|8.3647|5.666|3.986|5.046|6.606|6.376|8.186|6.9694|7.8794|6.7859|7.6959|7.5998|9.6932|9.983|6.4291|6.1191|4.8091|5.7891|7.1291|6.3162|8.7308|6.8334|7.9938|6.9236|9.2018|5.2399|4.9699|4.3899|3.7199|6.5299|7.3998|-0.168|-2.548|-3.068|-0.408|-0.508|-1.188|-4.058|-5.068|-3.7681|-2.778|-3.988|-6.5181|-7.228|-6.728|-3.428|-2.678|-3.7881|-4.408|-6.218|-6.308|-4.718|-4.568|-2.828|-0.568|-2.618|-1.998|-3.088|-1.818|-4.328|-3.988|-6.388
00450|13843|/equities/fmc-technologies-inc|SnP500|2.2853|2.4352|3.3612|2.3358|-0.4194|-1.1687|-2.3518|-2.5726|-2.3547|-2.0313|-1.8814|-2.4256|-2.9975|-2.2855|-2.833|-2.4712|-2.6809|-3.2411|-2.4701|-2.7304|-2.9513|-3.1237|-3.3051|-3.8178|-3.6442|-4.211|-3.8009|-3.4932|-2.1997|-3.9271|-4.0769|-4.6212|-3.5169|-3.2408|-3.438|-3.3592|-3.1383|-4.1085|-4.1558|-4.7947|-6.1896|-5.0141|-4.1778|-3.442|-3.1974|-3.5445|-3.789|-4.1136|-2.9872|-2.0249|-1.5753|-2.0801|-2.4193|-2.8215|-3.6103|-4.1922|-4.3212|-4.102|-4.5337|-4.6873|-5.1413|1.205|1.6546|1.3865|2.2146|2.3803|3.2558|3.0034|2.7352|1.3628|1.8834|2.467|3.382|5.6299|3.548|4.0765|3.5796|4.4379|3.7481|2.0838|1.9576|0.5536|1.508|1.863|2.1548|2.6833|3.8585|3.7508|3.9243|4.9668|-1.3018|-1.9801|-1.7829|-3.3052|-2.2167|-1.9406|-1.286|-2.2246|-1.5778|-1.4753|-0.8601|-2.0274|-3.3841|-4.3384|-5.1307|-5.593|-6.6088|-5.1167|-5.6765|-5.4159|-5.3087|-4.8318|-6.1937|-4.9515|-4.352|-4.3205|-3.4449|-3.4844|-4.3283|-5.4484|-3.934|-4.21|-5.9847|1.0906|2.0449|3.0545|1.2325|1.832|1.5954|2.463|2.9362|1.9109|3.1413|2.5419|2.0607|4.3954|2.6759|3.6461|3.7171|3.3622|2.9678|0.1835|0.6567|0.6094|0.9486|1.7058|0.1519|1.6427|0.7829|0.4122|3.2044|4.3244|4.4922|5.5175|4.8362|4.4794|5.3136|-2.2858|-2.3489|-0.8502|-2.688|-2.9246|-1.1105|-1.3787|-2.9641|-4.234|-2.8931|-2.2936|-1.8993|-2.759|-2.5776|-3.808|-3.1613|-3.603|-4.2833|-4.6769|-3.9095|-2.8368|-3.6256|-3.4757|-4.5326|-4.1698|-4.6395|-5.0671|-4.7856|-4.8085|-6.3397|-4.0726|-4.9876|-4.1909|-5.9361|-5.1378|-4.6367|-3.8637|-4.6525|-5.599|-5.4617|-5.7618|-6.3398|-6.5425|-6.7035|-6.9926|-7.242|-6.463|-7.9984|4.401|4.951|5.1756|4.8525|4.7325|5.1925|6.4069|4.7869|5.0669|5.526|5.2553|5.5053|6.5981|5.3951|6.2735|6.3989|4.3147|4.3747|4.6747|5.0769|5.2969|6.5961|4.5361|3.5161|3.1461|3.8061|5.0861|4.1261|5.0161|3.6661|4.8161|5.2361|4.3561|4.7661|4.8861|5.3361|6.4161|8.2561|-0.7396|-2.5696|-2.7096|-3.0296|-3.2896|-2.7296|-2.7296|-4.5896|-5.7396
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|8.7577|9.0177|10.5059|9.5759|8.8405|10.2511|9.6463|6.6163|6.0063|7.0863|7.5763|6.5363|6.0863|8.4663|9.5563|9.7563|12.1987|11.1776|12.0676|14.2812|12.2549|13.5734|12.6634|10.2834|11.6734|11.0834|13.7334|13.3734|18.3434|-7.5961|-11.6561|-14.3661|-12.1092|-13.1892|-12.3792|-11.6592|-9.9692|-14.5592|-12.7192|-17.1192|-13.6485|-14.1878|-10.7266|-3.9666|-3.2466|-0.5766|-5.3966|-6.6266|-5.2066|-7.0366|-6.9803|-7.3603|-6.5203|-8.4051|-8.2086|-7.1386|-7.0986|-6.3186|-6.7686|-6.1786|-6.1186|-7.3686|-4.5186|-5.8286|-4.1786|-2.4486|-1.9786|-6.8986|-8.3786|-10.6504|-9.8065|-8.3487|-8.0887|-5.0787|-5.9787|-1.5087|-1.9687|-2.0787|-3.2087|-5.6687|-6.0087|-9.8187|-8.5509|-7.0109|-4.6209|-2.8109|-2.5109|-0.9609|-4.4709|-4.6509|-5.4509|-6.1409|-4.3309|-5.0109|-1.6809|-1.0509|-1.2909|-3.5309|-2.6009|-3.5109|-6.7109|-8.1009|-9.2309|-10.4609|-13.5902|-12.9174|-13.5531|-8.6331|-9.6731|-8.1731|-7.8931|-10.6931|-12.4104|-15.7232|-10.9291|5.7011|6.1211|6.9512|7.3525|6.6019|6.7601|8.2528|6.7968|5.8968|7.1468|7.1768|7.0068|7.4468|5.8368|6.0568|7.2068|7.5568|9.4668|8.9959|8.6516|9.5695|10.7128|8.5017|8.4217|11.829|4.759|4.109|5.209|3.199|5.069|6.639|3.899|5.519|6.569|2.549|5.299|7.099|5.2067|6.7372|6.5246|5.2462|6.2114|5.9166|5.5366|5.5866|3.9966|3.6666|4.9666|5.2466|3.7266|4.4366|3.9566|6.1866|6.0577|5.9647|5.8764|5.2648|5.2548|4.4548|3.7148|4.5048|5.3348|5.2748|4.5148|5.6648|4.0848|3.1248|1.8048|3.4648|3.3148|3.7748|4.1848|2.5148|4.1048|2.6448|2.6848|2.6848|2.5648|3.6948|3.6148|2.1748|3.7648|3.6548|4.0848|3.1948|4.3748|4.9248|4.3348|3.7948|5.3748|5.5148|5.8848|5.6937|6.2904|6.3638|6.6659|6.9488|6.787|5.2156|8.4956|3.1255|3.8555|2.9555|1.8155|2.5355|3.7955|3.4955|2.9555|3.8755|5.1655|5.2378|6.0215|5.3911|5.2444|5.2344|6.0544|4.9844|3.2244|2.6144|2.1444|4.4744|4.9844|7.0232|5.3737|5.0537|4.4837|5.3637|5.8137|7.4358|-2.0275|-3.0975|-3.0875|-3.6175|-3.6075|-5.8775|-6.7775|-5.2275
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.499|4.0265|3.9495|3.9195|3.2995|3.7495|3.8734|2.9951|4.1451|4.0479|4.2382|4.2137|3.6637|4.4637|4.1962|3.9662|4.2962|4.8524|4.9346|5.9046|-1.0008|-0.8308|-0.6008|-1.8708|-1.7508|-2.4808|-2.8908|-3.5608|-1.9308|-3.7408|-3.9908|-4.4808|-3.3608|-3.2908|-3.3708|-3.1108|-1.5108|-3.9908|-2.7808|-4.3608|-5.5931|-4.0146|-4.6262|1.735|2.1878|1.8673|1.2273|1.7473|2.0309|2.058|1.8189|2.1838|2.587|2.0039|1.9266|2.279|2.5105|2.7639|2.4491|2.6673|-0.6489|-1.0689|-1.4389|-1.4189|-1.1389|-1.3589|-1.6589|-2.1389|-2.1189|-2.7512|-2.3412|-2.7202|-1.4602|-1.3502|-1.0702|-1.2102|-1.1702|-1.5302|-1.5302|-1.2002|-1.5902|-2.4902|0.4963|0.3363|0.2463|0.9263|1.4563|1.7163|2.0163|2.289|2.099|2.3628|2.6417|2.7302|2.6302|2.6825|2.1355|2.9056|2.9294|2.1853|1.8553|1.6953|0.9453|0.5753|0.7553|2.2553|2.2244|2.1844|1.6944|2.2044|2.2249|1.4124|1.3624|1.7924|1.7827|2.1358|1.7082|1.6682|1.2582|0.8182|1.1682|1.7182|2.0902|1.7566|1.9451|1.9101|1.648|1.798|1.618|2.028|1.5667|1.8533|1.657|1.8911|1.7973|1.3174|1.6774|1.7174|1.9448|1.6126|1.4291|1.5091|1.4591|0.8091|0.9291|0.9391|0.9491|0.5791|0.5391|0.2891|1.2091|1.8091|1.8835|-0.4511|-0.6211|-0.6611|-0.7811|-0.6911|-0.7311|-0.8211|-0.8011|-0.8811|-1.2611|-1.3704|-1.2927|-1.1697|-1.1352|-1.1952|-1.3747|-1.3795|-1.1395|-1.2795|-1.3695|-1.0595|-1.4195|-1.3895|-1.4095|-1.5095|-1.0695|-1.4595|-1.7295|-1.524|-1.074|-0.714|-0.914|-0.724|-0.844|-1.434|-1.304|-1.314|-1.4539|-1.3839|-1.4039|-1.7283|-1.7036|-1.7762|-1.5462|-2.0019|-1.7023|-1.3223|-1.7923|-1.6423|-1.899|-1.9516|-2.0989|-1.7889|-1.6889|-1.8889|-1.7789|-1.7589|-1.5889|-2.3289|-1.8789|-2.1089|-2.2489|0.7688|0.3088|0.6788|0.2288|0.2488|1.5088|2.0653|1.5654|1.3554|1.4555|1.2455|1.4455|1.4455|1.4555|1.5755|1.8755|1.9939|2.0399|2.2303|1.7903|2.0335|1.6235|1.7822|1.6722|1.4522|1.7222|1.6422|1.7222|1.7422|1.8122|1.5222|2.1322|2.3897|2.6735|2.4584|-0.0144|-0.9344
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|40.2764|44.9864|48.2164|26.9964|24.6364|62.1864|101.2564|64.0712|76.6033|69.6642|81.4869|65.4385|56.8012|63.5612|67.1662|46.0162|60.5162|64.6062|58.0955|58.6655|66.0522|62.7191|73.3457|64.2402|69.4358|63.4015|67.1022|54.1322|68.5722|72.4704|-4.2443|-1.5843|-11.4943|-14.6943|-15.8043|-12.9243|-27.1243|-62.2943|-70.1643|-74.8948|-53.1448|-44.452|-64.822|33.1531|37.4031|24.4231|11.4031|31.8931|41.5884|38.5655|32.8663|36.5963|42.0243|40.3503|45.432|42.7892|44.8735|44.2403|32.0803|41.0303|34.1103|18.8503|21.0703|29.7303|24.8303|33.7603|35.0803|32.4803|24.4903|6.7903|13.5803|13.8003|12.2503|24.6403|27.2503|28.3703|38.0803|38.5123|42.7542|39.5836|36.3602|21.6502|26.4702|16.4002|23.8502|33.3102|27.8902|14.4502|35.3202|34.5085|40.3103|33.6126|37.9385|24.6985|38.9085|-2.7122|-2.3222|-11.3022|-11.3822|-13.9122|-14.1522|-14.8122|-33.0522|-32.3622|-39.0222|13.435|15.105|28.795|14.255|20.305|22.695|13.455|9.245|6.395|10.655|19.935|23.9045|26.1001|24.5901|20.6948|23.8348|25.7845|22.1258|23.5458|27.2542|33.3897|20.8298|15.1798|11.1798|11.1198|12.7298|19.7798|20.9998|15.8098|17.6298|18.9198|20.5298|14.0498|16.8198|19.8698|18.3298|9.5398|10.4398|8.6298|14.4198|21.8698|10.4198|15.6898|14.5898|4.1598|21.6698|24.9492|23.9628|25.8231|23.7268|11.2168|11.7568|13.6068|9.2968|13.5368|14.8468|11.5068|7.5168|15.0468|13.7568|16.4346|14.9946|17.7616|14.3931|13.4931|15.8231|20.5663|17.7063|8.9263|4.2763|4.9363|8.0363|7.6763|13.8863|14.5654|13.8927|12.0851|12.0551|12.6805|12.7505|15.6639|14.9955|13.7266|15.2679|18.1188|18.367|10.8477|7.9877|8.9177|9.4077|9.8477|13.6977|15.2853|16.1153|16.2064|18.6032|-2.3037|-5.7637|-11.7437|-13.6837|-10.9037|-9.9237|-16.0937|-15.9736|-15.9814|-13.1114|-16.6114|2.1394|3.7694|9.2094|4.5294|5.1694|8.6194|9.6694|16.1694|17.0194|15.6194|8.0094|1.6394|9.1394|10.3194|11.5394|13.4494|15.4694|16.9571|16.8902|18.281|13.931|10.471|6.591|7.481|13.041|15.5811|17.5179|15.4616|15.5245|17.3175|14.5975|17.1975|-0.3262|-3.4562|-2.9962|-6.6462|-5.6662|-5.4462|-5.3662|-14.9562
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|12.9871|12.5071|15.4901|13.4968|11.562|11.4911|8.171|5.031|11.251|10.881|12.8122|14.318|9.868|12.708|11.0595|12.0895|11.9995|8.5895|14.7795|16.5381|14.3913|15.2913|15.3113|13.4713|14.1513|11.9413|15.0413|14.8613|19.6613|-3.0214|-2.3714|-8.6114|-7.2714|-7.5314|-9.7314|-6.0514|-6.9714|-14.8214|-8.9814|-18.4114|-13.4322|1.4|2.64|6.15|7.1853|5.1853|2.8453|4.9953|6.4853|6.7803|6.6534|6.9488|6.2942|7.1475|7.1822|8.6319|6.793|8.2866|7.6966|6.4766|7.5666|9.2368|8.8314|5.5514|5.0914|5.0714|6.8414|6.4014|5.2314|3.3514|1.6514|3.2214|2.6214|6.0214|4.9014|7.1135|4.8535|3.3035|3.3535|3.7635|2.3435|0.7135|2.0435|3.4635|4.6635|4.4535|5.4835|5.9686|5.5118|6.3123|6.4694|6.4765|6.6878|5.9493|7.875|-1.4696|-1.5896|-2.8796|-2.9196|-2.9496|-2.6596|-4.3596|-6.4196|-8.0096|-10.2363|-9.3742|-10.3528|-6.7928|-10.9025|1.0477|5.1977|4.3027|2.8277|3.1877|4.2777|4.7077|5.8205|4.6655|4.1955|4.7755|6.2859|7.4785|4.9291|5.2915|4.6334|4.1134|5.0957|4.7897|5.1387|5.0227|4.9727|5.5915|6.5354|6.1438|6.3278|4.8412|5.1418|4.5218|6.3568|4.9017|4.578|5.668|4.728|3.888|4.653|5.283|6.3502|3.5052|3.4652|2.3452|3.7602|4.7989|5.0598|4.8675|4.3025|3.9575|4.7045|-0.927|-1.072|-0.337|-2.577|-2.502|-2.902|-4.0561|-3.0861|-2.3111|-2.3211|-1.5561|-1.4911|-2.1311|-1.4861|-2.1611|-2.1661|-2.5211|-3.1211|-2.8211|-3.2761|-3.5561|-4.3725|-3.9325|-4.1586|-3.2486|-4.6986|-3.5806|-2.9606|-2.1906|-2.0356|-2.6656|-1.1456|-0.4556|-0.4806|-0.5206|-1.3956|-1.7556|-0.2606|-0.5856|-0.1906|-0.7106|-0.3906|-0.6756|-1.2056|-1.2756|-2.0656|-2.6706|-2.0556|-1.8356|-1.8106|-2.2356|-1.5806|-1.4156|-0.7856|-1.2506|-0.1806|-0.9306|-2.1006|-3.8406|-3.529|-3.5495|-3.8505|-4.1005|0.3821|1.0021|0.3321|0.3721|1.8321|2.3321|2.6621|4.4321|4.5581|4.4281|4.464|4.0128|4.7339|3.7339|2.584|3.084|3.7339|3.474|3.584|2.974|1.594|3.5539|3.1639|3.524|3.904|3.344|4.6439|-0.4477|-0.0477|-1.2677|-1.3077|-1.1877
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|9.6464|10.4864|13.0785|12.2585|10.9747|12.0158|-2.2289|-6.4489|-3.0789|-6.4589|-6.9889|-7.3389|-8.1989|-6.7989|-7.5689|-7.6389|-7.8289|-11.8589|-9.0889|-10.7989|-12.4789|-9.8489|-8.3589|-10.2489|-9.9689|-12.6689|-8.9089|-6.7589|-2.0789|-7.2789|-10.6589|-15.7289|-13.7139|-14.8439|-16.4939|-15.9939|-16.0239|-20.5139|-14.2039|-19.4339|-10.5457|-10.2797|-11.7907|2.7876|3.5876|2.0376|2.7176|5.6676|7.0429|5.7312|6.2812|6.9536|7.4751|7.4835|7.9132|7.1332|7.2386|7.6686|8.8886|-0.921|-1.731|-1.691|-2.541|-3.221|-2.711|-1.301|-0.011|-2.391|-3.481|-5.501|-8.111|0.1978|2.3078|6.8878|5.7078|7.4248|6.7141|5.0241|4.0441|3.9541|2.9041|0.9041|2.9141|5.6241|5.0041|5.7541|4.1141|3.8641|3.9441|3.1241|1.6141|1.4841|2.5641|5.6741|5.8041|8.1841|9.5835|8.2183|8.9781|8.0458|7.4758|5.2358|3.4058|2.8858|1.3958|4.4258|5.8058|8.3958|9.1815|9.0715|8.9915|13.5024|-8.5246|-8.3324|-9.2249|-7.9777|-4.6977|-4.1077|-5.8777|-8.1963|-6.6959|-7.5154|-6.6354|-7.7345|-5.5845|-6.3445|-5.1945|-6.9745|-7.2845|-9.1111|-9.0552|-7.1963|-8.8881|-8.4208|-8.4165|-8.4399|-7.3658|-9.8074|-5.5425|-5.9983|-8.1104|-8.6774|1.3435|0.4229|2.1694|4.3492|2.2281|3.6723|4.3447|1.6098|4.5523|6.0958|8.7862|6.1591|3.6815|5.2294|4.8174|4.968|5.1666|5.8705|4.7068|4.5669|3.3529|4.6346|3.574|4.6752|5.8948|5.5166|5.1845|5.1032|3.3928|2.0524|2.8557|1.3844|1.2626|1.5379|3.7628|4.3766|4.6784|4.5082|3.9351|3.7455|5.5372|4.7943|3.6931|5.5209|5.5614|4.3936|4.1634|4.7899|4.4399|4.3004|4.231|3.7078|3.7486|4.0688|4.0888|3.3588|3.2488|3.9088|4.6914|3.9071|3.9036|3.8336|3.9262|3.6003|3.6705|3.4405|3.8205|4.2933|5.4793|-0.8868|-0.0368|-0.9168|-2.1768|-4.5368|-4.5608|1.1378|1.0879|0.7078|0.8878|1.5979|1.0879|0.6779|2.4079|2.4678|2.8878|1.8079|1.8179|2.5478|5.3478|4.5679|3.1479|2.8579|0.8679|2.1479|1.0379|0.9578|0.9479|0.5279|0.8979|2.1679|2.5179|4.8779|5.701|4.691|4.641|4.451|7.081|6.5439|-0.0281|-1.5881
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|23.5877|21.6047|23.8471|22.1271|23.6808|24.3497|27.1008|25.0729|30.736|19.3165|21.8265|14.5765|14.1065|17.6065|19.3965|22.5665|21.8865|17.8265|24.5965|26.7135|23.7734|27.6335|32.3464|29.898|28.518|27.058|32.618|29.388|42.3211|-12.3915|-19.2715|-29.0615|-22.0315|-23.3215|-18.5515|-14.3015|-9.6315|-25.4815|-19.4215|-29.8615|-27.0333|-18.9138|-23.9438|-11.3242|-8.7242|-10.4742|-14.8642|-12.3087|-6.3587|-11.5787|-10.0687|-10.2887|-10.6587|-11.4287|-11.3687|-10.3687|-11.9587|-13.5187|-13.7987|-16.3687|-23.4108|1.5391|2.7791|5.1391|8.1791|6.4591|6.4891|13.0191|7.1391|4.9091|6.9891|9.2491|7.0991|10.1091|10.4091|13.5691|15.254|10.8315|12.7915|13.4204|15.5974|11.6374|14.0074|15.8343|14.6238|14.0138|14.8903|13.6037|13.8428|12.5228|14.746|15.0807|14.3607|-2.5508|-0.5408|-2.5508|-4.8308|-7.7808|-7.0808|-8.5908|-9.5608|-13.1008|-14.8908|-15.3308|-20.1192|-16.1703|-13.1603|-6.3503|-10.1203|-7.9503|-5.6903|-11.8203|-15.4303|-10.6503|-13.0703|-6.5903|-7.0103|-2.2803|-6.7103|-6.6303|-5.1203|-6.2103|-6.3003|-7.8503|-7.0203|-5.9903|-11.5203|-10.0903|-13.5403|-15.1581|-16.3245|-14.6356|-12.824|-14.854|-15.1955|-16.7989|-15.9233|-17.7325|-17.6367|2.2242|1.6742|2.6342|4.2442|0.2842|6.7042|7.6842|3.2642|5.1242|6.5442|2.4642|13.3342|20.8546|14.2316|12.1173|9.5473|13.0273|12.1578|12.6578|11.5178|14.2729|7.8929|7.9829|13.6029|12.4504|10.9249|14.8138|-1.4806|-3.0806|-5.6306|-6.1106|-7.4506|-8.3906|-12.3957|5.8308|7.2508|7.5408|9.7587|7.5658|5.5058|6.0758|7.5258|6.8858|8.0158|11.1275|9.0222|8.9947|9.7197|7.0506|6.8506|7.5606|7.9206|5.3606|6.7906|6.4106|6.8006|7.0306|9.4006|9.0906|10.3906|9.5039|9.1839|6.9639|5.0139|5.3339|5.2539|4.2839|5.5039|9.6539|10.0204|11.2766|13.0695|-1.94|-4.14|-5.77|-7.31|-12.92|-10.8262|-13.1096|5.806|5.256|5.276|6.036|5.396|5.166|9.566|8.4886|8.8186|9.8586|11.1441|8.7841|9.7141|11.2041|11.744|13.2494|5.4194|6.2594|8.2094|9.0194|8.5794|6.2894|7.0694|4.8494|4.2994|5.2394|10.6294|9.6294|11.7994|-1.7084|-1.3384|-3.4584|-6.6984|-8.6384
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|5.5392|6.9592|10.6357|7.8544|7.0083|7.7475|4.879|4.009|5.809|4.409|5.269|4.249|4.219|5.649|6.169|7.499|9.5386|7.3295|7.6195|6.3895|5.5595|5.3595|5.0395|4.9395|4.4295|3.3595|3.4995|5.7395|10.8195|-6.1733|-6.5333|-9.7933|-8.2331|-7.7731|-7.7031|-7.3631|-7.8031|-10.4431|-8.1831|-10.3031|-10.3651|-8.5395|-8.7628|-6.2519|-4.8919|-5.6619|-7.2219|-6.571|-5.9469|-6.7569|-6.9708|-6.973|-7.203|-8.013|-8.2897|-9.2569|-9.909|-10.1969|-13.6282|-6.2424|-6.3135|-8.8969|-7.3895|-7.5051|-7.9942|-7.3717|-5.8689|-8.4833|-8.3855|-10.5281|-11.3694|-9.9382|-9.8266|-7.53|-9.3973|-9.3522|-7.2713|-8.4095|-7.5114|-9.0676|-9.3166|-12.16|-10.5078|-11.8959|-12.9695|6.49|4.9871|3.502|4.2757|4.5513|3.2619|2.6394|3.3864|2.7817|4.2312|6.3655|8.0284|10.1538|8.7487|8.4019|10.0115|7.3259|5.4584|5.1294|4.1778|11.4877|12.2969|14.9702|10.1592|14.6234|16.1474|-3.461|-8.9657|-9.7127|-11.7977|1.4926|1.8039|0.8523|1.1992|1.4837|4.6851|3.8581|4.0093|4.7207|3.7603|7.9043|9.6117|10.1698|9.9507|8.3055|9.1504|11.708|10.3151|13.8392|11.2541|9.9528|14.9397|5.6379|4.5174|8.3857|7.4075|7.0785|7.7366|6.9807|10.2977|10.554|7.5839|9.9049|11.9298|-2.7059|-6.2274|-4.0665|-5.2492|-4.2799|-5.8895|-6.1296|-6.0318|-5.6227|-6.094|-6.2808|-6.3875|-9.5711|-12.7292|-5.8907|-7.5181|-4.6279|-5.4283|-3.463|-4.4234|-1.013|-1.3999|-0.395|-2.4581|-3.3652|-4.9659|-2.9561|-5.3305|-5.4461|-7.0823|-6.5577|-7.8827|-6.4954|-7.5981|-8.6731|-9.1042|-8.8584|-10.6821|-6.2269|-4.2971|-4.3683|-5.3998|-7.4985|-8.8173|-9.1385|-8.7893|-9.2073|-9.2952|-9.0017|-10.6558|-12.7502|-12.2108|-7.8178|-7.2753|-7.8178|-7.9512|-6.9996|-8.9116|-12.8244|-14.3017|-14.4003|-11.4154|-15.2071|-12.6002|-12.9802|-20.524|-7.894|-7.194|-8.574|-10.224|-7.534|-8.354|-9.664|-11.5972|-11.1672|-11.9668|-12.322|-12.8495|-13.6983|-16.9909|-7.8309|-7.7109|-9.5409|-10.6709|-13.1909|-17.2776|-16.5809|-12.4409|-11.5009|-12.3409|-15.1309|-15.2009|-17.5909|-15.491|-16.7575|-17.0975|-17.8575|-12.8675|-17.8675|-15.7875|-16.3975|-14.9975|-17.7175
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|7.7464|8.8564|10.6528|10.9305|9.0664|10.1176|9.8149|9.6023|11.4223|9.8862|12.0677|11.1036|7.2936|10.2836|10.2177|11.1477|12.166|9.486|12.076|14.0305|12.5414|12.8214|11.3814|10.2814|11.5014|11.0314|14.4214|14.5514|19.3914|-6.2405|-9.7305|-11.6705|-6.7805|-7.5805|-7.5405|-9.6205|-6.9105|-15.8105|-9.7505|-12.9805|-13.0256|-14.7957|-12.4185|4.3266|4.4166|3.7466|1.0466|4.9566|5.7666|5.4366|5.6766|6.0245|7.0711|7.0629|5.3259|5.8059|6.1788|6.1827|6.5127|7.5002|7.1638|7.2483|6.5783|6.2383|8.0383|6.9983|7.988|3.648|2.578|0.178|1.478|2.278|4.278|6.578|6.2533|6.0533|5.5433|4.7333|4.2333|5.6633|4.4333|2.3533|3.9333|3.4833|5.4633|6.5733|6.3333|4.9533|4.8633|3.9733|2.1333|0.6933|5.5833|5.2033|7.4033|7.615|7.7462|7.7618|-1.0782|-0.5782|-0.6582|-4.3382|-4.6982|-6.9982|-9.5277|-8.4102|-7.1614|-3.7214|-4.4514|-3.4114|-4.0614|-5.6514|-8.3414|-5.9014|-7.9414|-6.1168|-7.4159|1.668|0.438|2.208|1.888|1.938|2.658|0.978|1.828|1.548|0.168|1.158|1.438|0.668|1.838|2.548|4.828|3.428|5.038|5.138|5.288|3.338|3.638|2.938|2.178|1.348|2.268|0.908|5.268|6.258|4.473|5.5421|5.1425|2.6046|5.2923|6.3217|6.6727|6.3872|6.0494|5.0047|5.9996|5.562|5.8417|5.7655|2.5082|2.9878|2.2984|5.7055|6.1621|4.9232|4.1238|5.113|4.3636|2.645|1.5659|1.3961|3.7142|3.5743|3.5443|3.7341|5.7824|5.1982|-0.4192|-1.888|-1.2285|-1.2884|-3.5266|-2.3676|-2.5874|-4.5358|-5.045|-5.6186|-5.2021|-4.5495|-5.0995|-5.3495|-6.1756|-5.4459|0.4931|0.2031|2.6231|3.5031|4.4331|4.5423|5.0476|4.1391|4.1191|4.4791|2.9291|4.0291|4.5491|4.6045|5.2639|4.5083|5.9425|5.1095|4.9166|6.5151|6.1324|3.1914|4.0914|4.4559|3.5459|4.6144|3.4444|3.5944|3.7698|4.1298|4.4198|4.4403|4.962|4.4372|5.9202|4.8347|5.5519|5.6845|-1.5011|-1.4511|-2.2011|-0.9711|-0.8011|-0.3511|-0.3711|-1.6411|-3.6011|-2.7011|-1.3411|-0.8911|-2.6911|-4.2311|-3.2111|-3.0311|-2.0511|-2.2711|-2.2311|-3.4211
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|7.8869|12.2269|15.411|-3.5222|-7.7822|-6.1722|-11.1922|-12.3369|-10.3455|-11.37|-13.1|-12.7529|-12.8829|-12.6792|-10.9892|-12.2892|-10.7992|-11.7892|-10.7692|-11.9092|-13.2592|-13.8892|-13.8892|-16.1892|-16.2592|-16.4292|-11.4892|-12.5092|-9.7892|-13.2692|-15.5192|-16.4992|-14.3192|-14.6992|-15.7292|-12.3692|-13.7692|-20.8892|-16.1192|-21.0892|-23.2624|-19.1102|-18.9654|-14.162|-13.8361|-13.9961|-11.7161|-8.4161|-4.4861|-2.4261|-3.7661|-2.9261|-3.4861|-6.3761|-4.8961|-4.4561|-7.9361|-4.0161|-11.7161|-10.6461|-15.8661|3.7702|4.9502|3.6002|6.5502|8.7402|6.5202|7.3902|14.3902|13.2768|12.2967|14.9186|7.9273|9.1473|8.9673|9.5473|10.7973|8.9073|7.4573|10.0773|10.6173|4.0573|9.6273|11.087|11.6394|8.6771|8.9935|9.8522|8.9805|9.0872|10.808|9.9381|10.1451|8.9345|8.4723|9.6023|10.2472|6.9272|9.5572|9.853|11.7634|-2.9887|-5.6587|-8.4787|-11.2875|-9.6161|-10.862|-8.122|-9.3836|-8.0536|-6.1936|-6.7136|-7.8036|-5.8436|-7.9836|-6.7236|-8.8857|-7.5514|-5.3914|-5.5214|-5.9814|-5.6714|-6.3914|-8.6114|-11.0414|-8.7737|-10.228|-9.4034|-9.9743|-8.388|-7.858|-5.428|-6.488|-9.148|-7.648|-9.328|-8.988|-11.7638|-8.1915|-10.4239|-9.9132|-9.998|-9.4908|-11.1408|-9.456|-8.036|-10.3689|-9.4648|-8.5348|-9.6748|-11.587|4.6338|4.6538|4.3638|5.2938|5.5338|5.0838|5.7438|8.0838|9.0576|9.4501|10.6118|8.7614|7.9083|7.4064|8.0938|6.9155|7.3655|10.7934|6.4365|8.2023|7.5588|6.6988|5.4188|7.3088|7.7626|-2.2145|-2.5145|-3.6345|-4.1245|-5.2945|-2.8845|-2.7245|-3.9045|-4.7645|-7.6245|-7.6577|-7.6614|-10.2298|-6.7726|-5.8426|-4.9626|-6.6326|-7.9426|-8.8201|-8.599|-9.797|-8.087|-8.037|-8.957|-6.377|-6.577|-6.247|-8.867|-9.067|-9.647|-8.317|-9.957|-9.087|-9.197|-9.717|-14.587|-12.2295|-11.4811|-12.5099|-11.8699|-9.3099|-10.6817|-8.6417|-12.4717|6.4499|8.0399|5.0299|4.0399|8.2199|7.4172|8.5568|9.9337|8.4452|9.5225|10.5117|9.0919|8.4419|5.5419|3.0919|0.7419|0.0919|2.7319|4.5919|4.2319|8.2719|7.4853|6.0553|3.3053|5.5653|8.3453|9.0387|8.6774|9.4833|11.1436|9.1779|10.2482
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|7.3855|8.9097|9.5119|-0.7103|-2.2603|-1.6103|-5.7503|-5.9703|-4.2603|-5.7803|-5.7503|-8.1503|-9.8659|-7.8276|-8.7676|-7.1376|-8.2476|-10.2376|-7.6676|-7.9876|-8.6076|-8.5276|-9.4176|-9.0076|-9.5576|-9.3876|-6.5776|-7.9376|-3.0776|-9.8876|-12.5176|-14.7676|-10.6976|-10.5076|-11.4476|-10.3876|-7.3976|-14.2576|-9.6776|-12.8776|-9.6767|-12.0089|-10.5326|-4.5754|-4.0154|-4.5054|-5.9054|-6.0105|0.5098|1.8298|3.6698|4.8898|4.9298|5.8952|5.7652|5.6552|6.7203|6.7586|6.6196|7.0876|6.3618|4.6918|3.0918|3.7118|5.0518|5.0618|5.7018|3.0318|2.3118|0.5718|1.9018|2.4118|5.0518|7.0018|6.3603|5.5554|5.8868|5.3113|5.1713|5.5313|5.5813|3.1113|4.2413|4.4713|5.0813|6.3913|6.4635|-0.9174|-1.9074|-2.4274|-3.9374|-3.8474|-0.0574|-1.2574|-0.4074|-0.8474|-0.8174|-1.5474|-0.8374|-0.7574|-1.9074|-4.6874|-5.2974|-6.9174|-9.7044|-6.8432|-3.8332|-1.1332|-2.0732|-0.6732|-2.4432|-3.5232|-4.6832|-3.0932|-4.8032|-2.1132|-2.7832|-0.4532|-1.4532|-1.4032|-1.4832|-1.5832|-2.3032|-2.4932|-2.6832|-2.9932|-4.5332|-4.6832|-5.3832|-5.6944|-5.3337|-4.7137|-4.0437|-5.3337|-6.4852|-6.6139|-5.6639|-6.8239|-6.1921|-7.1581|-6.6381|-7.3081|-7.2756|-9.5085|0.8992|2.9192|1.0492|3.1292|3.2492|1.3892|4.5392|5.9903|5.2014|5.9338|5.0887|3.3487|4.2287|4.2687|5.1287|-0.1525|-3.2225|-3.1725|-3.4425|-0.4025|-0.6125|-0.9625|-0.9225|-0.8725|-1.4625|-1.3825|-3.2425|-5.0725|-3.3725|-2.9825|-3.3725|-3.0025|-1.9325|-2.4825|-2.9325|-2.9725|-2.5925|-3.1325|-4.2825|-2.7825|-2.1625|-3.7525|-3.6125|-3.9525|-3.6425|-3.2825|-3.7725|-4.5425|-5.5362|-5.093|0.3232|1.3932|3.5132|3.7632|4.3732|4.3658|4.9948|5.1542|5.2802|5.5892|3.7992|4.2892|3.8992|3.9692|4.7992|4.7003|5.6603|5.0003|4.8592|5.5897|6.1458|-0.931|-0.221|-1.011|-2.011|-1.161|-1.971|-1.901|-2.261|-1.451|-0.701|-1.461|-1.511|-2.131|-1.891|-2.691|-2.671|-2.971|-4.771|-4.801|-5.001|-3.751|-2.901|-2.491|-1.911|-3.121|-3.431|-3.081|-2.171|-1.561|-3.761|-5.481|-4.161|-4.081|-3.541|-4.401|-3.831|-5.571
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|52.0712|49.0312|63.1812|66.8957|66.7203|72.0153|36.4924|28.2424|56.5824|63.4724|64.6604|61.7371|49.8872|64.7972|67.8625|79.4725|77.8514|54.8314|66.2514|44.7114|33.8214|44.5414|43.8314|36.8214|44.4214|30.8214|53.0214|67.4614|92.9114|-0.9113|-24.3013|-44.4713|-14.8513|-30.6413|-34.4013|-29.4113|-42.4413|-88.1813|-70.4713|-96.8613|-83.7243|4.9226|5.4326|47.7426|46.4218|60.9942|-21.0701|-16.0001|-16.0901|-21.7001|-38.8101|-35.8101|-38.4801|-35.4801|-26.7801|-55.1201|-63.7523|-52.1228|-59.1328|-65.3128|-57.5228|-62.6684|-54.1284|-51.9884|-58.1884|-73.8384|-80.1019|-85.751|-137.7512|16.3947|16.3247|40.9947|31.3146|48.1747|51.2947|55.5939|44.1539|46.0939|55.0139|53.8239|37.3639|32.5839|34.2939|41.6539|42.4439|41.1639|57.1439|50.0839|48.0923|58.4743|66.4666|52.5239|73.427|45.5918|54.5018|56.9279|57.5301|-3.924|-8.624|-9.264|-8.484|-15.874|-44.954|-60.534|-72.4191|-67.5996|-60.986|37.7549|43.2849|53.5249|68.5883|45.9717|38.9117|34.8017|39.6617|33.8717|46.1417|44.7917|43.1217|62.4402|50.3542|32.0242|25.3942|26.8742|25.3742|40.3442|44.8742|51.9414|34.6814|25.5314|41.8314|39.9514|45.1314|37.2214|43.1214|48.5349|45.2244|50.5587|54.8586|-12.5708|-26.7408|-39.3608|-43.3508|-45.3308|-25.7408|-41.7008|-53.6208|10.9623|7.0023|22.4023|23.3223|31.5423|47.9823|-5.4031|-4.7631|-19.0631|-16.4531|-24.4731|-18.1831|-30.1431|-32.3531|-27.6231|-41.9631|-43.4142|-46.5343|-42.5467|-52.5319|-41.8656|-35.7156|-42.6056|-37.1056|-34.7956|-40.0456|-63.3679|-40.5043|-38.6164|-40.8505|-42.5894|-43.926|-44.6434|0.8591|11.2291|8.5991|19.8291|31.7591|39.6823|32.6681|24.3481|27.8181|35.4295|23.9084|21.9684|25.1484|28.7872|29.5172|25.8172|33.0972|40.5023|32.2322|31.883|35.6201|31.0723|36.6298|38.8064|-4.1252|-8.9452|-7.0452|-15.4052|-13.4852|-8.2152|-19.2052|-16.9552|-6.7252|-20.2552|-31.4752|-42.1752|-28.0352|-17.9852|-7.5952|-31.2752|-32.3652|-33.3352|-37.2019|-39.3105|3.9207|12.3107|32.0106|28.6651|29.666|28.526|29.9406|32.0345|33.7767|33.959|29.379|30.5016|34.6618|35.4254|46.6271|30.9384|28.1373|31.6173|31.3775|32.2562|33.8168|38.2954|36.151|37.5677|42.0464|59.1654|-19.7658|-23.9858
00465|13959|/equities/under-armour|SnP500/R1000VALUE|3.8598|4.067|4.2814|4.2263|5.1706|4.1901|4.3801|3.8384|4.8744|-0.885|-1.335|-1.825|-2.725|-2.365|-2.565|-3.455|-3.735|-4.155|-3.145|-3.555|-3.365|-2.975|-3.685|-4.365|-4.305|-4.775|-4.375|-4.185|-2.785|-5.135|-5.545|-6.3354|-5.0294|-5.2232|-5.0232|-5.1732|-4.5932|-6.8032|-5.7835|-7.0535|-5.7855|-6.2539|-5.8682|-5.7461|-5.2843|-2.2243|-2.2943|-1.4843|-2.0843|-2.7043|-0.6243|-1.0243|-0.9743|-2.9443|-3.5143|-3.5843|-5.0443|-5.0695|-5.8423|-2.7397|-2.8197|-4.1897|-3.8897|-4.5697|-4.3097|-4.2197|-2.6997|-4.3197|-5.2697|-6.3222|-6.6697|-6.4602|-8.8478|4.7529|4.5408|5.6253|4.297|3.747|4.547|5.8972|6.9447|-1.7059|-0.9659|-0.9259|-2.7159|-1.7659|-1.7059|-2.3459|-2.6459|-2.6759|-3.3659|-3.7859|-2.2959|-3.0359|-1.6459|-2.8259|-3.3459|-3.7559|-3.8759|-3.0659|-4.0159|-4.8359|-6.3759|-6.9859|-8.5783|1.8076|6.2676|6.9192|4.5392|4.7892|5.7892|9.4997|-5.4202|-6.0991|0.198|0.948|2.748|2.098|0.488|1.188|1.978|3.028|2.018|2.158|1.208|2.128|3.138|3.018|3.788|4.008|3.908|4.738|6.5833|5.0757|5.4067|5.7419|5.5771|4.594|5.1871|4.0047|4.3947|4.9126|4.2826|3.7126|4.1226|4.9826|5.2351|5.2351|6.5127|-3.4878|-3.5878|-2.6178|-3.0278|-2.1178|-1.3678|-2.8078|-1.7378|-2.0678|-3.6078|-4.0878|-4.2478|-4.1578|-4.7178|-7.9281|-4.7563|-3.3163|-4.6063|-3.9426|-4.5545|-4.9484|-3.5684|-3.9384|-4.9884|-4.5869|-6.0145|-5.4329|-5.7994|-4.7494|-3.5494|-3.7994|-3.5494|-2.4294|-2.9894|-3.1994|-2.3094|-4.0794|-4.4994|-5.0894|-3.6094|-3.5994|-2.6994|-5.1994|-5.6577|-5.3205|-5.4005|-5.5205|-6.1|-6.8478|-6.937|-6.7861|-6.9529|-7.4015|-12.0361|-5.764|-6.6778|-6.037|-5.647|-7.067|-7.9215|-7.4393|-4.8393|-7.7993|-7.5365|-7.8791|-7.0091|-8.0291|-12.0906|3.2853|3.8353|3.1253|4.0253|4.7953|4.2553|3.7053|3.9053|7.4653|8.3553|6.4353|5.3753|4.8053|8.1953|7.0253|5.7753|5.7753|2.7253|2.5653|3.7253|1.7453|3.2653|3.2353|2.4953|4.0453|9.2853|12.3353|-1.4692|-1.0092|-0.7992|-2.1092|-1.0092|-1.9592|-1.1592|-1.2592
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|3.1889|3.4802|3.6219|3.6729|4.3196|3.5159|3.6799|3.416|4.1244|-0.9673|-1.2973|-1.7273|-2.4473|-2.2073|-2.3673|-2.9473|-3.1273|-3.4973|-2.6673|-3.0673|-2.7773|-2.4373|-3.1373|-3.6373|-3.5873|-4.0073|-3.6673|-3.5873|-2.4273|-4.4073|-4.8873|-5.5303|-4.1128|-4.2928|-4.0828|-4.1628|-3.7028|-5.5728|-4.9114|-6.0782|-5.0308|-5.3887|-5.3607|-4.7005|-4.6168|-2.0968|-2.1068|-1.4568|-1.6968|-2.2968|-0.7968|-0.8168|-0.7668|-2.2868|-2.6268|-2.7668|-4.4068|-4.4703|-5.1599|-2.6729|-2.5229|-3.7729|-3.3229|-3.9929|-3.7929|-3.6029|-2.5129|-3.8029|-4.6629|-5.6288|-5.8136|-5.5735|-7.4838|4.2319|4.1604|4.9726|3.6426|3.1926|4.0926|5.2335|6.1583|-2.1516|-1.4716|-1.6816|-3.1516|-2.1416|-1.9816|-2.6416|-2.6916|-2.7416|-3.5116|-3.9716|-2.5816|-3.2716|-1.9716|-2.7216|-3.3416|-3.3416|-3.5216|-2.8916|-3.8316|-4.5216|-5.7816|-6.3916|-8.0701|1.2833|5.6233|6.9015|4.6515|4.7815|5.3115|8.1442|-4.6619|-5.2827|0.1449|0.6849|2.3349|1.5749|0.6149|1.2949|1.8449|2.5849|1.7949|2.0149|1.2549|2.1549|2.8949|3.1049|3.7449|3.9549|3.6649|4.3449|6.341|4.8468|5.067|5.1384|5.0146|4.6379|4.5693|3.3291|3.6791|4.0891|3.6891|3.0591|3.4191|4.5191|4.669|4.739|5.7358|-2.9781|-3.0281|-2.1681|-2.5881|-1.2981|-0.7081|-2.1181|-1.6381|-1.8181|-3.2481|-3.7081|-3.8481|-3.7081|-4.0681|-6.7729|-4.4738|-2.9981|-3.9581|-3.5173|-4.1287|-4.6128|-3.1928|-3.5328|-4.2628|-3.9286|-5.229|-4.6328|-5.3287|-4.9769|-3.8726|-3.7826|-3.4926|-2.5526|-3.0626|-3.0326|-2.5026|-3.9926|-4.6426|-4.8526|-3.8126|-3.6226|-3.3026|-5.1826|-5.4974|-5.2366|-5.3666|-5.5066|-5.8306|-6.6536|-7.0162|-6.5968|-6.6768|-7.3868|-11.6426|-6.2512|-7.0486|-5.802|-5.262|-7.132|-7.1706|-6.9206|-3.5906|-2.3706|-1.8006|-8.6506|-7.8562|-7.8764|-12.1765|-7.3367|-7.0152|-8.0748|0.8952|1.3152|1.2452|1.0452|1.6152|5.0352|5.7952|4.1352|3.2052|2.7352|4.5152|4.2652|3.8152|3.8752|0.5352|1.1752|2.5732|0.9542|1.8482|2.3642|1.5002|3.1592|7.5472|11.7772|-2.8412|-0.8352|-3.7452|-3.9632|-1.0082|-1.9532|-1.1532|-1.2512
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|28.6671|28.1271|31.1171|30.7071|28.4571|28.5071|15.1371|2.2571|13.2071|34.9171|35.0874|27.132|28.932|30.582|34.8672|30.2644|34.626|35.025|39.8466|42.9104|34.1601|36.9301|43.9202|29.0602|31.7502|25.3102|30.5202|28.8502|47.5002|36.9697|43.5055|-12.9089|-5.8889|-7.5089|-8.0589|-14.2589|-15.4189|-25.5789|-25.0989|-46.3089|-27.7532|-31.3558|-31.8382|17.1986|19.4786|19.3086|14.8986|21.1586|23.2557|17.622|20.662|21.9928|24.0442|21.1064|16.0764|20.0664|20.0164|20.3464|20.1764|16.6064|16.4064|5.5764|5.4664|0.3964|6.7664|10.4564|15.5264|8.6764|6.0364|4.0564|10.3264|12.0864|17.5964|18.3064|19.3764|18.1264|14.1064|13.1864|12.9464|11.0664|16.0464|10.8564|16.2464|18.6964|19.9964|23.2764|21.6287|26.1194|21.0604|20.2804|21.0409|14.4609|18.8409|18.1409|21.2809|23.9009|28.7132|26.4174|27.1544|31.1865|-1.3303|-6.4602|-21.8803|-22.8902|-29.6703|-19.6402|-14.7603|-8.4303|-18.6703|-10.7903|-11.9602|-13.6503|-19.4702|0.1985|4.1485|15.2685|15.285|20.9489|16.6902|18.3119|15.1488|15.4412|17.2178|17.4609|19.1488|22.5275|15.7603|14.2903|17.4103|16.0303|18.3003|21.3703|20.3331|22.7331|22.6185|23.9616|-0.6409|-8.8709|-7.8009|-7.3409|-8.6809|-12.7209|-8.5709|-11.0609|-5.8409|-5.7209|-14.5009|-8.0309|-8.7309|-15.7209|1.4047|6.2746|13.2947|15.0579|14.1555|12.1572|15.2181|14.4728|14.5509|16.4994|12.3498|10.2213|11.2913|12.0821|11.9821|7.8921|7.1821|8.8521|10.8721|12.7262|14.1653|7.9753|6.2353|6.0153|4.6653|4.3353|3.2453|4.0653|5.6153|10.2953|9.1153|9.6753|8.8653|12.1453|10.5153|11.9653|11.3353|7.8153|11.2453|11.4853|12.7253|10.9249|7.4249|9.6749|8.5649|6.6049|8.6349|8.9249|11.6649|10.3849|12.4649|11.5582|12.1982|12.8881|15.6112|12.2612|10.2012|10.6912|13.1736|11.7465|13.4265|13.5095|14.055|13.1722|10.2222|2.1022|1.7122|3.7122|10.1822|11.4122|13.2807|10.3821|8.4321|8.7721|11.3321|11.6751|14.5962|11.4775|14.4733|14.0279|13.8279|14.9579|15.9726|12.6226|10.5326|12.8626|14.0626|13.3106|9.9006|9.3406|8.9306|12.6606|14.1606|21.2257|-4.299|-6.339|-6.589|-4.589|-1.089|-4.249|-5.009|-5.509
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|25.1482|18.3682|17.2182|18.8582|13.7282|13.6382|17.6482|7.0782|21.8682|24.8135|28.9951|24.278|30.5211|24.0611|24.9761|26.8861|28.4661|26.9896|31.1014|37.9649|38.8765|21.0553|24.3698|22.9776|24.9667|-1.8582|-1.4082|-7.6982|-2.5282|-9.4682|-12.4582|-18.1482|-14.3482|-17.2782|-8.9982|-6.4282|-10.4882|-19.1782|-11.6582|-15.7182|-14.9482|-17.703|-22.3272|-17.3342|-14.3242|-17.7519|-22.4176|9.1526|11.0926|8.3626|9.2126|11.4326|9.8926|11.1126|10.0226|12.2226|11.8126|16.2226|18.2468|15.3132|11.5232|13.1532|11.8232|13.2932|14.7532|16.5032|18.4732|19.3261|18.1901|10.8101|14.8301|15.2801|16.7301|26.7879|-6.3967|-3.7967|-7.2867|-6.4367|-7.5367|-8.0867|-11.4767|-16.7867|-17.4586|-17.0723|0.0197|6.0397|3.3397|13.5397|15.2493|15.4918|-1.9032|-6.2932|-4.1232|-6.9632|-1.5132|-3.2832|-2.7732|-5.5432|-7.5532|-12.8132|-12.0432|-15.7332|-15.9032|-17.1132|-20.8346|-21.6885|-15.8867|-5.9167|-12.5167|-11.1167|-11.6967|-15.2167|-19.7769|4.9203|4.0703|5.6703|5.1803|6.9203|8.8203|11.4203|12.1348|13.4831|15.3524|-0.8931|-1.0131|-1.5031|-8.0931|-11.1931|-14.1331|-14.6115|-7.1415|-4.0715|-4.2415|-3.5915|-5.3515|-5.4615|-5.3915|-9.5315|-6.8515|-12.2915|-13.5915|-15.5115|-16.1815|-21.4584|-12.2084|-12.7384|-17.7484|-17.5084|-18.9882|-22.9524|-25.2749|12.5108|12.8708|16.727|16.3345|8.838|8.328|7.688|9.248|9.998|2.828|2.628|2.918|5.148|10.438|9.448|8.048|7.388|9.778|8.3322|9.7564|9.1354|8.9772|-0.1051|-0.1651|-2.0651|-1.4551|-3.8451|-0.8251|-1.0951|-3.1451|-2.9151|-3.2351|-2.9151|-6.4751|-5.8351|-7.6351|-10.0851|-10.316|-7.016|-6.986|-8.676|-11.3611|-10.713|-8.403|-10.9058|-7.8058|-9.2258|-10.9776|-11.1484|-10.9709|-10.5309|-15.1933|8.7433|5.6133|4.8933|6.0533|5.2933|6.6233|6.4633|10.2533|8.3815|9.9144|9.3433|11.8897|5.457|6.217|5.677|6.937|7.317|7.877|7.727|5.377|6.147|8.107|7.5598|9.1798|8.688|7.568|6.878|9.138|10.2578|11.0881|11.6306|7.6806|8.6238|8.1238|6.7238|6.5838|5.1138|4.2638|5.7138|8.6738|9.1238|10.5487|9.481|10.121|11.6644|14.0232|-0.211|-0.631|-3.591
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|30.1973|43.4173|58.4598|49.4259|50.7259|48.0399|39.4941|26.3241|36.2741|40.9741|44.9741|47.0116|30.1316|38.1916|39.7222|41.5222|47.6222|41.9523|46.2223|57.2443|42.874|48.3841|54.1649|48.3391|48.4191|40.9091|56.0191|43.9991|61.8691|48.2041|52.3889|-8.5608|-7.5508|-7.8508|-21.0808|-22.0808|-19.4208|-36.0608|-36.9808|-57.0308|-52.5432|-51.4902|-39.0335|-23.4638|-18.0138|-25.1238|-39.1838|11.9896|19.0596|19.8096|26.0496|28.8696|32.6506|35.8768|32.4611|28.2511|33.1771|33.0071|39.7685|39.1527|-5.2206|-11.9406|-22.2006|-23.3906|-15.8106|-14.1606|-11.7306|-23.7106|-28.0406|-35.6406|0.0485|7.6285|9.3385|19.6685|11.0386|28.3985|24.9785|24.6886|21.9285|14.9286|14.2886|2.1585|10.5985|18.3886|24.5685|32.2986|34.3062|-2.3015|-11.5615|-14.9615|-24.0515|-27.3415|-18.1615|-15.0615|-2.6115|-1.4615|-3.4415|-12.0115|-11.9615|-11.0415|-14.9815|-20.8515|-28.1715|-36.8015|-43.7666|-40.2385|-45.8484|-32.6584|-39.9084|-34.8184|-23.1184|-24.6484|-40.5584|-49.0738|-38.4526|-17.1126|-12.7326|-7.2926|-7.3826|-24.0326|-20.4626|-20.1626|-25.8226|-27.7426|-27.9226|-31.4768|-29.3006|-25.5806|-30.8806|-35.0529|-31.6925|-25.7925|-19.8425|-23.3725|-24.7025|-16.8225|-19.7525|-33.4125|-40.412|4.9282|14.6582|13.8482|14.4382|15.8882|27.9982|31.1082|18.3082|20.7982|9.7282|5.9682|15.0082|27.0782|26.2585|27.8381|19.4998|21.3748|23.0276|23.1995|25.6245|23.1433|22.0748|25.0287|21.2487|22.0696|23.3894|21.8494|23.2627|24.795|26.0911|24.4412|25.0781|-0.4627|-6.5927|-19.8927|-15.2927|-15.6127|-8.7827|-7.4227|-7.8427|-9.9427|-14.6027|-14.4427|-22.3027|-24.6939|3.9832|2.2532|4.9332|3.8632|5.9232|2.7232|3.4232|5.2232|13.0532|17.1732|18.8132|14.4532|18.9532|16.7132|22.4832|17.9472|19.8272|21.9284|23.4584|31.4716|20.1334|15.9934|18.3234|17.5059|20.3001|19.7522|22.0422|26.6136|23.4929|17.6793|25.7116|6.6716|9.9016|13.6916|9.7816|15.2716|13.0016|10.0616|12.1516|12.4116|16.4716|17.547|17.9061|16.5126|18.3041|18.5241|22.5709|14.4709|11.7909|10.9309|10.6009|11.9709|15.8609|19.5505|19.8728|-2.191|-7.631|-5.961|-0.531|-1.451|-6.461|-7.961|-6.651|-5.471|-4.551|-7.811|-9.971|-15.931
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|26.7418|24.7068|29.1812|26.7152|26.6875|32.5799|-3.4837|-10.5537|-4.5237|-7.2137|-8.3737|-10.9537|-14.7137|-2.1737|-6.9037|-6.5337|-7.4837|-11.4037|-5.9437|-10.6637|-10.2037|-12.0237|-22.5037|-30.3437|-26.4937|-30.7637|-23.4037|-24.5237|-10.9437|-14.6537|-15.9337|-27.4737|-18.0437|-20.9537|-18.4537|-12.3137|-15.5937|-34.7237|-31.1137|-44.6837|-34.2035|-26.2431|-30.6034|11.754|8.964|7.164|6.144|16.294|14.064|15.084|11.004|12.384|13.344|13.374|13.744|8.524|8.354|13.304|10.164|7.784|6.964|15.124|15.164|15.164|15.864|19.154|22.0428|21.2606|17.5806|16.4806|20.3506|19.9406|19.4506|29.7165|15.57|16.8955|15.3755|14.3855|9.3055|6.7455|7.7055|3.5455|7.0855|5.8755|6.7855|6.9955|13.2255|8.5055|16.7955|18.7155|17.7655|19.3055|18.2355|13.1855|24.7955|-2.5042|-3.0141|-7.0541|-3.0141|-7.4041|-6.5741|-12.8141|-19.9841|-22.3441|-24.3282|6.5828|11.6528|23.4228|17.2728|18.4328|16.9228|8.8928|1.0428|11.2228|7.9728|10.7328|13.2728|12.1728|11.2928|12.3528|15.5928|14.5814|17.0532|16.0291|17.6865|18.4765|6.1664|8.2364|5.5765|4.9365|8.5065|8.9765|8.7965|7.6465|10.1865|11.3564|11.8564|11.2664|7.8364|14.0164|13.1364|11.9964|11.9065|14.6664|17.0065|20.8205|19.6994|12.2694|13.7594|11.1394|15.1594|19.531|17.2863|18.3538|13.6738|15.0538|18.9354|18.4898|-1.526|-5.026|-12.606|-15.866|-18.8645|-17.3505|-16.5212|-7.1612|-14.4612|-11.9553|-11.1553|-12.8053|-11.4253|-11.5953|-12.9953|-13.9951|-14.9451|-15.3451|-18.9779|-16.4421|-3.5221|-3.7821|-5.9021|-5.8621|-12.5121|-12.8721|-14.5121|-14.8095|-12.8895|-10.2795|-6.6695|-6.9695|-8.1995|-10.1195|-7.1495|-5.6995|-4.5095|-7.0695|-8.8795|-7.1395|-3.3795|-2.9795|-6.0095|-12.5095|-15.1095|-16.0295|-16.2095|-16.2895|-20.4495|-23.2872|-22.9224|-24.7869|-24.4233|6.1262|4.6462|4.1362|0.2162|1.8262|2.0062|5.0362|4.8362|1.6362|4.6962|4.4062|4.9862|1.5862|2.1762|0.9262|2.7662|7.8462|8.7262|11.0062|19.7062|16.7062|18.6362|15.0162|17.7762|12.7262|16.6462|18.6097|20.5398|19.9598|19.9465|22.3011|23.5618|-0.2823|-4.0823|-6.2423|-4.0723|-11.5523|-12.8123|-13.7723|-13.9223|-16.1223
00472|8174|/equities/unum-group|SnP500/R1000VALUE|3.9227|5.5627|7.0438|6.369|-0.2007|-0.7307|-3.4807|-3.9507|-1.5907|-2.9607|-2.8807|-3.9307|-5.1607|-3.3507|-3.1707|-1.7107|-2.6007|-3.9707|-2.5607|-3.6807|-4.3807|-3.4807|-4.1207|-5.1607|-5.5107|-6.0907|-5.1307|-4.5307|-3.0407|-6.4607|-6.9007|-7.6307|-6.0907|-5.1107|-6.2607|-6.1007|-6.0307|-8.1507|-5.6407|-11.0507|-9.9341|-9.9382|-8.3029|-1.6429|-1.6029|-2.1529|-4.9229|-3.5129|-2.2429|-2.8929|-2.5529|-2.7729|-2.2029|-1.2729|-2.3429|-0.8729|-1.4029|-1.9129|-1.6129|-2.9729|-3.1229|-3.3429|-3.3229|-4.3629|-2.0129|-2.1629|-1.8429|-5.1329|-6.2029|-6.5077|-6.5519|-5.9797|-7.555|1.7243|1.6943|1.8243|3.3443|2.2943|1.1443|1.7943|2.2543|0.2343|2.7343|3.5343|4.9643|5.5543|5.3243|5.3243|5.8243|3.6843|2.5743|2.1143|5.1243|4.7743|6.4143|7.2242|7.7696|-1.0846|-1.3346|-1.7846|-1.7046|-3.7846|-4.8146|-7.1546|-9.104|-9.3355|-10.1367|-6.9722|-7.4222|-6.7722|-5.1722|-5.7122|-8.3722|-5.2322|-5.5622|-3.4622|-3.8122|-2.3722|-5.9822|-6.3881|-6.0581|-7.3781|-6.9381|-8.3616|-8.034|-5.674|-6.944|-6.9387|-6.4787|-7.6248|-7.7703|-7.6338|-7.4238|-7.6538|-8.4325|-8.9133|-10.4909|-14.0716|-6.5498|-6.5898|-7.9598|-8.8798|-8.6186|-10.9207|-7.7609|-6.8509|-8.8909|-6.3109|-5.5909|-8.8309|0.8063|3.8363|4.0863|6.6863|4.0863|2.9863|2.8863|2.1263|5.5863|5.787|4.5934|5.1426|4.2607|4.7171|4.7071|4.9474|4.9021|5.944|5.6288|4.8344|3.1444|1.8244|3.3144|3.2644|2.6444|4.4144|5.5854|5.7842|3.7842|3.6442|3.5242|2.6142|1.0942|3.4842|2.4742|1.2042|1.0342|1.4742|1.7642|2.5642|2.3142|1.5042|0.6442|2.3442|2.8742|1.7742|3.7542|4.7942|5.0342|5.1307|5.2997|5.5475|6.1316|5.634|5.4988|5.2688|5.4875|4.8145|5.6828|4.9892|5.2802|5.3454|5.5154|6.3732|7.3063|3.7812|3.1712|3.9612|4.4096|4.9579|4.3193|4.0193|4.3469|4.5969|4.7669|4.0869|3.8369|2.8269|3.5269|2.7569|1.7569|1.7469|0.5469|1.0169|1.4069|3.0769|4.0869|5.0369|6.436|6.4723|5.3909|5.5559|6.1059|6.9554|6.6727|5.0792|5.8392|5.2792|6.8592|-0.4405|-1.0205|-3.2005
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|12.8632|17.1232|22.0636|18.6018|-4.7306|-4.6306|-17.3806|-16.9406|-15.8629|-18.5404|-17.0812|-19.9912|1.816|6.606|4.286|9.116|12.786|10.516|12.356|10.556|14.126|15.876|13.366|11.546|14.236|14.216|21.056|21.686|32.536|-2.1909|-3.1509|-10.0509|-2.9109|-10.0709|-16.3309|-17.0709|-18.7309|-28.4909|-23.7909|-30.1709|-31.1179|-21.1105|-24.2455|-14.3722|-14.6322|-13.2322|-16.6377|3.9494|5.9094|11.5794|6.2094|7.8894|9.9594|8.4994|8.2994|10.1794|12.1994|15.2994|16.0327|18.0291|20.6229|17.8193|-2.0694|-5.5494|-5.6294|-7.2194|-4.5394|-11.9394|-14.7894|-15.8894|-11.9494|-11.2194|-7.9994|-5.7594|-6.4194|-5.3194|-8.2294|-4.4594|-8.1594|-13.3094|-15.3394|-20.4304|-16.8134|-9.3234|-9.3034|-4.5934|-2.9534|-4.9934|-4.6234|-6.3434|-8.2034|-8.4034|-7.9534|-13.2834|-10.1434|-7.7134|-8.6334|-8.8934|-7.7734|-10.8434|-10.4434|-14.5634|-16.0234|-19.5534|-21.4971|-22.1268|-25.2725|-21.3625|-26.7006|-24.7334|-25.1963|-20.9463|-26.9863|-29.8056|2.2057|11.0657|7.7057|6.1957|11.0857|9.0357|11.8357|14.5057|4.9557|9.3257|9.3357|10.3057|0.1657|1.2957|1.7857|4.7857|6.1957|9.1357|13.6757|18.6453|14.4208|19.1037|16.5049|17.4893|15.9386|18.2196|17.5346|-5.0785|-7.4885|-9.0385|-6.4685|-5.9385|-8.0585|-7.7985|-6.9885|-12.0385|3.3843|8.8843|8.9184|10.226|9.465|8.2145|10.1888|9.3048|10.9637|9.0113|7.6048|9.5742|8.5019|9.2938|8.1366|7.9266|8.7394|8.3721|9.6316|10.1354|9.4521|9.0323|8.6923|7.1623|4.2423|5.6423|8.0223|6.456|7.546|8.1472|9.1469|8.8282|7.4824|7.3024|6.7624|3.6024|3.9524|5.3724|7.9224|6.8424|6.1124|6.7324|6.1824|7.0724|7.7924|7.2824|10.4024|8.3409|7.8509|8.4909|7.2609|9.2409|7.2809|9.0809|8.0109|8.1609|8.4309|10.0909|12.4144|12.1082|13.8443|7.3043|10.7043|10.8359|12.3582|-2.3392|-1.6092|-4.4492|-6.4192|-5.9392|-7.2092|-4.5392|-3.4792|-5.2892|-5.3792|-4.9292|-5.3892|-5.8792|-6.7092|-7.9292|-10.3292|-10.2692|-12.5419|-10.6499|-10.5118|-11.3618|-12.7786|-11.7237|-12.3037|-12.1683|-13.1883|-15.7298|-13.6577|-11.2877|-13.0377|-9.4677|-9.6177|-6.6877|-7.3677|-7.1577|-8.6377|-12.8677
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|13.3086|12.0079|13.4504|11.8904|12.7104|15.9487|7.4112|7.2412|10.0112|10.4712|12.4412|13.1967|10.2567|11.6967|13.4177|16.2278|-1.1518|-2.2318|-3.2718|-2.3518|-5.5118|-8.1018|-7.7218|-8.0118|-6.5818|-8.1518|-8.0718|-4.4618|-0.6018|-8.9218|-10.1618|-15.9018|-13.7718|-13.5418|-16.1618|-12.5818|-10.0718|-21.3518|-13.4818|-22.2518|-21.1942|-14.918|-10.9846|-1.7646|-5.0046|-5.8146|-6.8946|-5.9246|-5.9446|-7.7846|-7.9472|-7.2234|-7.6034|-9.5534|-9.2787|-9.3225|-10.545|-10.8236|-12.6746|-10.514|0.8572|7.7172|6.9872|9.4172|8.5072|7.0672|4.8372|10.0872|9.8392|8.873|11.2242|11.0005|8.2505|6.4505|6.3405|8.5405|9.2105|7.7705|9.7405|9.8973|7.7573|7.4373|9.1586|8.2142|5.7942|5.7242|3.8042|2.2742|5.2742|6.4242|7.0542|7.8747|6.2347|5.6347|5.9347|7.8947|8.8547|8.1899|7.3299|6.3499|4.9599|4.0399|1.5199|3.2799|4.1899|6.4799|9.3899|9.46|7.5956|9.2129|7.8929|4.4129|4.6129|3.7629|1.1329|0.8229|2.2029|4.0129|5.6829|6.6729|8.1082|7.2224|8.5145|5.8045|6.8445|3.9445|7.0945|7.0545|9.1767|7.9502|-0.1593|-1.6192|-1.0092|-1.0092|-2.2292|-4.3892|-2.3393|-2.6992|-4.2592|-8.8393|-8.1828|-6.3028|-7.1928|-8.6128|-7.4645|-7.9245|-7.7545|-7.9148|-7.4088|-8.7085|-7.7124|-6.1524|-7.5724|-8.9693|-7.4287|-6.5268|-8.3686|-4.2586|-5.1986|-3.6986|-3.8286|-4.1086|-3.5986|-4.4086|-6.0086|-6.5279|0.2585|0.2385|2.0285|2.9385|6.2585|6.3685|5.6785|4.7885|3.0185|1.8485|2.7085|4.0185|5.5485|4.9485|4.3685|6.3785|8.6195|8.3922|-1.703|-1.473|-1.993|-1.433|-2.903|-4.823|-4.563|-2.793|-3.513|-3.703|-3.533|-4.743|-8.063|-9.5303|-6.3703|-5.0503|-7.8703|-8.2753|-8.5876|-9.6734|-9.0667|-9.3667|-7.9167|-8.4467|-10.1067|-9.8367|-8.5067|-11.6067|-10.8919|-11.9726|-13.3485|-11.7111|0.4687|2.0287|0.3787|0.6187|4.2987|5.8887|1.7087|2.5287|7.0787|5.8087|7.0887|8.0987|6.3987|9.8287|8.7891|7.424|8.054|10.4656|8.72|8.76|9.4122|9.563|9.1333|8.322|9.792|11.3667|7.7731|6.1431|8.8131|9.0785|10.6011|9.9534|11.0871|12.1529|-1.2545|-2.6145
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.1623|15.9423|19.3193|15.8893|19.0331|17.691|10.1796|7.3696|14.9996|15.9896|18.7501|-4.7978|-6.7878|-5.1978|-7.2978|-9.1078|-9.3878|-15.6678|-13.0878|-16.0478|-16.9678|-17.4278|-17.6078|-16.5878|-15.7478|-20.1878|-14.0378|-16.0778|-9.0178|-21.2278|-21.6878|-25.3678|-19.2081|-22.0081|-22.8681|-19.9381|-18.2281|-28.5581|-19.6481|-24.7196|-18.7685|-17.7316|-18.9793|-11.3123|-12.3575|-14.423|-14.413|-19.8014|7.2779|8.0679|12.6079|14.6566|15.5895|14.9934|12.2634|10.3834|8.3534|8.7234|8.9134|4.7334|5.9934|14.3134|12.7334|10.5334|10.6334|7.5134|12.1434|9.4534|3.7934|0.1934|0.6234|4.5834|4.6234|10.4534|9.2107|10.7507|9.6807|9.2207|10.2407|9.1307|6.5807|3.7507|5.9107|7.336|9.3221|11.6375|10.9885|13.2192|11.8004|12.2336|10.9327|7.9301|8.9279|8.3914|11.281|12.4288|13.8568|14.5598|14.9283|-0.4688|-1.5606|-11.8014|-11.6414|-12.6391|-15.9469|-14.69|-15.1571|-10.1779|-12.3616|-9.2366|-7.4765|-6.3188|-12.0415|-19.3251|3.5392|7.3418|9.2055|8.0666|7.0595|5.4405|7.963|7.6242|7.4924|11.8786|10.1242|9.6818|12.809|9.7576|6.8785|6.8879|6.9444|9.5799|-0.5245|-2.727|-2.3599|-3.913|-5.9178|-7.4897|-3.2259|-6.332|-6.5955|-7.4521|-9.5134|-11.1229|2.2172|0.457|0.3911|2.4901|1.4453|5.8504|6.3869|7.9682|8.6078|7.5259|7.4679|6.4523|6.6295|8.207|7.756|6.2876|8.4096|7.0798|6.679|6.5284|7.8855|7.5014|5.3747|7.6033|6.7917|5.5022|5.7187|5.7657|6.8681|6.8814|6.6282|5.4987|7.0329|8.3142|7.1922|4.7167|5.3567|6.2039|-0.6158|-0.7099|-1.6511|-2.583|-3.1759|-4.409|-2.903|-2.4606|-2.31|-1.1617|-2.15|-2.7147|-1.99|-2.8465|-2.95|-3.9101|-4.2301|-3.7878|-4.1454|-6.3668|-7.8923|-8.0111|-6.9946|-8.3799|-7.3584|-7.7957|-7.8427|-7.3909|-4.7812|-5.5012|-4.1112|-6.6912|-4.3112|-7.6212|-7.0086|-6.7673|-7.517|-8.5878|-7.9954|-8.071|-9.7448|-7.6048|-6.1048|-2.3748|-1.5748|-2.4948|-4.0948|-3.8448|-3.8948|-2.3348|-2.3148|-3.9648|-4.8948|-2.8448|-3.6348|-3.9448|-3.8748|-4.7748|-6.1948|-2.4348|-3.2548|-2.2948|-2.2848|-3.6648|-1.1948|-2.2948|-0.0148|-0.1548|-1.0448|-1.5148
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|6.5424|6.8824|8.326|8.015|9.2284|7.5164|6.6164|5.8864|6.5964|5.2564|6.2314|5.2864|6.8464|7.4764|8.0071|8.6906|8.7013|7.9692|9.4596|8.8074|10.2554|9.6388|11.4248|9.282|9.602|8.672|10.042|9.252|11.8194|-3.5491|-4.6991|-6.9892|-6.2091|-7.8292|-8.6591|-8.4891|-7.7291|-11.8591|-11.4991|-12.3191|-12.2818|-10.9265|-10.1622|-12.6188|-6.3928|-6.6628|-7.8909|-7.687|-3.987|-3.167|-2.027|-1.717|-1.087|-4.837|-3.757|-3.097|-3.957|-4.907|-5.367|-6.737|-7.7836|-8.6129|-7.7677|-8.643|-8.9155|-8.5478|-6.6078|-6.7978|-8.3678|-10.5548|-11.3984|2.8819|4.3719|5.8219|4.6719|7.1519|-1.1266|-3.2366|-2.6666|-4.1466|-4.7166|-4.8566|-5.6566|-4.7566|-3.8466|-3.4066|-1.9366|-0.7466|-1.5566|-2.7666|-5.6066|-8.0766|-5.4366|-4.1266|-2.3466|-1.4466|-2.4966|-3.5766|-3.4666|-3.9666|-3.8966|-5.1666|-5.9666|-9.7266|-12.8232|-11.3443|-8.2943|-5.2143|-5.4743|-1.9043|-1.8443|-3.2243|-5.5643|-2.1943|-5.0743|-4.0743|-1.9443|-2.6543|-3.5443|-3.3343|-6.3743|-6.2943|-6.1743|-6.8743|-6.2343|-5.3843|-2.1643|-0.3843|-1.2443|-3.1743|-2.6943|-3.2843|-8.2643|-9.4143|-8.4243|-7.6443|-6.8743|-6.2243|-9.4243|-10.5907|-9.8507|-7.0807|-8.5307|-10.6507|-10.8586|-10.5151|-10.2621|-8.4621|-8.1921|-10.8221|-8.9231|-4.3231|-6.5731|-5.4931|-6.7431|-5.3231|-4.1531|-5.4231|-6.8531|-7.2131|-7.7831|-7.5831|-7.5831|-8.9231|-9.2996|-7.1757|-9.0957|-8.8904|-9.1904|-7.9604|-9.6549|-8.4649|-3.5449|-3.9949|-3.0849|-1.1749|-4.2649|-0.4549|-2.0549|-3.9349|-5.0749|-4.1049|-4.2749|-5.6549|-7.1749|-7.6746|-8.1289|-8.0389|-8.2552|2.8457|4.2057|4.4857|4.1057|6.3157|8.4396|5.9796|6.0296|6.4896|8.3401|7.2051|7.619|7.1238|6.8738|7.4922|6.2422|5.0722|7.0422|7.3795|8.4295|10.4177|8.4377|7.0886|8.2312|9.1091|7.9168|8.0146|7.5446|8.9203|6.3703|6.4803|6.0003|2.1703|3.0503|3.1703|3.4803|2.7003|3.1103|3.6103|3.4303|3.4803|6.4103|7.1103|8.3403|6.1203|2.9103|4.9903|3.9903|5.6503|6.1303|4.0003|4.7603|8.9403|7.6042|9.2513|7.7946|8.0246|9.0746|9.394|10.7361|10.1831|8.4631|5.3631
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-0.7342|-1.1442|-0.8842|-1.4342|-1.3542|-2.9342|-3.8342|-3.9442|-3.1075|-3.0875|-3.1575|-3.9075|-4.4461|-3.8823|-4.2823|-4.178|-3.758|-3.998|-3.798|-3.633|-3.878|-4.028|-3.178|-3.888|-4.058|-4.098|-3.828|-4.048|-2.318|-2.918|-4.348|-4.828|-2.418|-3.863|-4.228|-3.878|-3.908|-6.248|-5.108|-4.738|-4.938|-6.5545|-6.9153|3.2571|4.0071|4.8771|-0.834|-0.404|-0.594|-1.404|-2.054|-2.534|-2.464|-3.114|-2.964|-3.474|-4.914|-4.7633|-5.6641|-3.5941|-4.5741|-5.1032|-4.5332|-4.5232|-4.1432|-2.4332|-1.7432|-2.9132|-3.9632|-5.0932|-4.9032|-3.9532|-3.5932|-4.9732|-5.5284|-4.4207|-4.1507|-4.6007|-5.3207|-6.6207|-6.5714|-7.7388|-7.1994|-7.9116|-9.6732|-4.0861|-5.0561|-5.8032|-6.5208|-6.6184|-6.324|-5.974|-6.574|-8.054|-7.214|-3.404|-2.824|-4.194|-3.904|-5.624|-5.074|-5.114|-5.824|-7.394|-9.3768|-8.6623|-7.7836|-4.4736|-4.8436|-3.4136|-1.3836|-6.6536|-7.0436|-7.3593|-8.7342|-7.4498|-6.1398|-3.7498|-5.2598|-4.4998|-3.6098|-4.0498|-4.5898|-5.5298|-4.2898|-6.5198|-7.2098|-7.1715|-7.1215|-9.0276|-7.1112|-6.4212|-4.0612|-6.5812|-6.0412|-5.7612|-7.0112|-9.7603|-8.167|-7.4777|-7.5777|-8.6777|-7.2202|-9.5446|-6.6846|-5.9046|-7.4446|-6.9646|-6.2746|-9.1346|2.7221|6.8221|8.0138|9.1114|8.0277|7.2563|8.1665|8.2833|7.0928|6.5428|5.7928|6.0128|6.5828|4.1428|6.7728|8.1665|8.0631|11.4949|-6.517|-6.587|-5.857|-5.787|-6.317|-7.357|-7.5484|-8.6393|-10.737|2.4217|2.8517|2.8917|1.2917|2.5017|2.7117|0.4017|3.7717|2.7617|3.4017|1.6217|2.6217|1.5817|1.0317|0.5117|1.3517|3.2817|2.6717|4.6417|5.7117|7.0817|9.3146|-1.4128|-1.5228|-4.2628|-4.3628|-6.9128|-7.3881|-7.7627|-5.9927|-6.3427|-6.9927|-6.6727|-7.9827|-9.1071|-8.4171|-8.6271|-7.1671|-10.0971|-9.2262|-9.3962|-10.0751|-10.6251|-11.3007|-8.0396|-8.3096|-10.2096|-12.4067|-9.3467|-3.7167|-3.9167|-3.9167|-5.5867|-5.7867|-6.9267|-7.8367|-8.8967|-8.8167|-7.3667|-7.8467|-7.8567|-9.3167|-10.8667|-13.2167|-14.8364|-14.8299|-9.9899|-11.3899|-11.2799|-10.7799|-12.3999|-14.09|-10.54|-14.36|-12
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-5.979|-3.889|-1.059|-2.359|-2.759|-4.179|-12.319|-11.959|-9.6333|-11.1655|-9.6555|-9.4655|-11.7255|-11.4043|-13.2243|-11.1724|-10.7924|-12.4924|-13.9655|-13.9955|-15.5573|-16.22|-14.9147|-15.5047|-13.3847|-14.8647|-12.3547|-11.3347|-7.7447|-15.2947|-17.3547|-16.1847|-12.0947|-9.5047|-13.7347|-9.4547|-8.0247|-19.6147|-13.8047|-22.0141|-14.6346|-12.5307|-14.2263|2.3267|6.3667|4.8167|4.2467|5.7867|6.6174|6.751|7.0706|7.3577|-0.1292|-1.7221|-1.4404|-2.402|-3.8395|-1.6055|-1.2364|-2.0135|-2.6836|-4.4902|-4.2766|-2.9168|-2.8973|-4.296|-3.4704|-4.1697|-6.3842|-8.7248|-6.83|-6.5464|-7.6784|-6.6392|-6.6392|-5.0074|-5.0851|-6.4643|-3.871|-4.4246|-2.3169|-4.3955|-2.9871|-3.6573|-3.939|-3.3659|-0.8794|-3.6379|-2.3461|-1.1514|-3.2202|-3.8224|-3.3659|-3.026|-3.8127|-1.8119|-1.8993|-0.8309|-1.1611|-4.4246|-4.2401|-5.4542|-9.2714|-8.5462|-12.6114|-7.0778|-4.8439|-3.5812|-6.0677|-4.3777|-5.4266|-8.5736|-8.3794|-7.6187|-10.2089|1.656|4.1814|6.1725|6.1434|6.4833|8.0665|8.1|10.1893|6.3136|5.5948|3.9728|5.7696|7.45|9.0979|-1.0334|-1.2956|-2.8788|-3.2867|-4.1998|-7.065|-8.7939|-4.8602|-5.2002|-6.8902|-9.2893|-8.4846|-8.2701|-7.7261|-9.9054|-5.6706|-6.9333|-8.701|-7.4578|-7.4675|-9.0041|-8.0922|-7.8792|-7.6655|-9.6472|-6.7894|-4.128|-5.0799|-4.4583|-5.2839|-4.3806|-6.0997|-5.6627|-6.6242|-8.9165|-9.2937|-7.8764|-2.6412|-4.3895|-5.5647|-6.7497|-7.2845|-8.4598|-7.5369|-7.8186|-8.6157|-6.848|-3.2154|-3.7107|-3.973|-5.1271|-6.6813|-6.697|-6.4772|-6.7127|-6.8932|-7.5055|-8.8326|-7.8826|-9.9358|-8.4381|-11.3835|2.3873|2.1373|2.4073|1.3773|1.8573|5.1573|3.6473|8.0173|9.0873|10.8909|9.1309|7.8709|9.4709|10.1671|9.175|11.545|11.169|9.999|11.0456|-0.0518|-3.1618|-5.0018|-6.0618|-6.4118|-11.8218|-11.9565|0.7982|0.9682|1.7982|5.6382|7.6482|3.6282|4.2582|7.6282|5.4882|5.9782|8.7282|8.4982|10.9824|10.931|9.1823|10.5314|10.7899|8.4299|10.2071|9.1097|9.0997|8.4797|6.6997|8.4797|9.569|9.4691|9.5778|9.9978|-0.6506|-0.6406|-3.3506|-1.6306|-2.7706|-2.3606|-7.3606
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|27.8039|21.464|29.0239|24.9139|21.9739|20.5639|17.2739|27.4239|27.9939|29.0039|36.0744|31.1988|30.9127|31.8227|30.0559|29.0759|26.9659|29.9059|33.8159|40.7651|28.1051|37.9651|41.7224|-5.8013|-3.7713|-11.7913|-4.5413|-12.5013|-0.4613|-16.2713|-24.7513|-28.5213|-23.4813|-13.9113|-22.5613|-12.5613|-11.4913|-25.3813|-25.3813|-39.9413|-34.0786|-18.1658|-25.3458|2.6864|15.7064|16.4564|10.3664|9.2564|9.8464|11.8964|10.8364|12.6264|10.5064|11.7364|12.2364|10.6064|7.2064|9.2564|5.1764|12.3864|15.8164|14.7764|16.1764|15.8064|17.7764|21.0597|23.3545|20.7845|17.1359|15.6159|19.3499|20.0682|17.8465|16.9365|16.1465|15.9265|19.8965|20.4883|21.6384|19.3084|22.7113|13.2501|14.5901|18.2901|17.3412|19.3375|16.0355|17.0478|18.9409|18.3416|21.0604|16.9032|17.4888|18.4288|20.4779|20.1279|26.1638|-6.1306|-5.1906|-8.8306|-5.9906|-7.9806|-8.0706|-12.5306|-16.3006|-9.9606|-8.2406|-3.8906|-6.4706|-3.0606|-3.8406|-7.8906|-21.2306|-23.2584|-21.8627|-13.681|-13.121|-8.771|-13.121|-14.9605|-16.9666|-16.1566|-17.4266|-21.7101|-18.1279|-14.2479|-8.7479|-6.4679|-2.1879|-3.5679|-1.0579|-0.5379|-2.5879|-3.3079|-5.2879|-3.4279|-5.2579|-9.9279|-20.2279|-21.1848|-22.1248|-21.6376|-21.4262|-20.7883|-23.3904|3.9436|0.4836|4.4336|9.3136|7.7436|13.7436|23.8536|17.9834|19.8311|18.4495|16.0123|11.8723|8.4623|13.5223|8.8523|9.9623|10.6823|11.7323|14.0723|10.0923|9.2523|3.9223|7.8923|7.2423|4.3123|0.8523|9.1623|8.8423|0.7723|1.6123|1.8423|9.4823|11.6423|13.8323|12.6023|15.8123|14.3223|19.8723|17.0223|17.9723|13.9023|14.0723|13.5923|15.8923|15.3823|8.5223|8.6123|4.9223|11.6323|8.1223|0.3823|4.1123|6.3923|9.1123|5.4623|6.9723|10.2423|16.5223|22.0023|20.9651|15.4952|14.8952|16.2452|16.6852|14.5452|19.6051|18.1552|23.1652|19.2952|28.5602|-9.1967|-13.3767|-14.4167|-16.1767|-20.1209|-12.8609|-14.5409|-18.2509|-20.1282|3.5035|5.1035|5.7235|7.9435|8.0035|13.0035|15.8539|14.7637|18.1491|16.6279|15.3479|10.7379|12.2379|12.4479|14.868|14.9204|14.8104|18.8366|13.7412|15.8619|15.3088|17.0559|17.3149|17.1004|19.581|20.5333|-1.3525|-4.3825
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|11.7008|9.7008|11.8308|13.4808|14.6408|16.2108|-0.3035|-11.6735|-2.8835|-3.7135|-4.2335|-5.6935|-5.9535|-4.3135|-6.4335|-8.3735|-5.5735|-8.4235|-8.1135|-6.8635|-9.9835|-12.3035|-10.8835|-15.7635|-14.6135|-16.7735|-17.8135|-15.6935|-7.3835|-12.8335|-20.6635|-23.6535|-18.6135|-21.3735|-21.1035|-19.3135|-19.7335|-30.5635|-24.2835|-25.3266|-20.8458|-13.3175|-19.6375|9.0339|10.7355|10.0839|9.8737|10.0419|10.0266|6.5766|5.7066|4.2666|3.5366|2.3966|1.9966|3.2866|1.1466|2.5366|1.4066|1.6066|1.7266|7.4266|6.7166|6.9866|3.9666|5.6566|2.3266|9.7066|10.3375|6.9175|10.1075|10.0475|7.7175|9.4875|7.7775|9.6011|9.7454|8.7389|9.8745|10.0289|10.9238|9.2486|8.3286|9.9873|9.1776|8.5876|8.484|10.2809|6.7127|7.1227|9.2158|8.777|9.179|7.159|9.209|9.3445|9.8205|10.6662|-0.172|-0.742|-1.172|-1.992|-4.812|-7.692|-7.632|-4.502|-4.432|-1.892|-4.802|-3.022|-5.182|-8.642|-10.712|4.9561|3.0661|4.4761|4.8761|5.9361|6.549|7.2311|7.3813|7.3229|8.8438|8.2483|8.6154|12.1765|-5.6104|-3.9304|-6.0104|-6.9604|-7.9082|-5.873|-6.613|-6.573|-7.243|-8.7331|-7.2431|-6.1631|-7.9131|-7.7331|-7.1431|-6.0031|-6.0931|-7.3131|-3.8231|-3.0031|-4.6931|-4.7231|-5.0631|-10.1131|3.3411|6.5211|5.604|6.4|7.1881|5.9351|6.0818|6.8692|7.4547|5.7049|4.2749|4.5449|5.2149|5.5949|8.1004|3.5204|2.8104|2.0704|4.0604|4.1643|4.5259|4.9403|5.0103|4.477|4.0678|4.0064|4.9164|4.7023|5.2723|4.8223|4.9729|4.3329|4.4129|5.1229|3.6329|5.2329|2.8229|1.4829|2.9429|4.3729|3.7629|4.3629|3.0029|4.1929|3.9029|3.3029|4.5229|4.2064|4.0364|4.9288|6.1142|4.4602|3.5702|3.5602|3.5802|3.7102|4.1102|4.8302|5.0808|5.1209|6.1238|5.9738|6.5398|6.8092|7.7785|-3.9176|-3.3076|-5.0776|-5.4076|0.1704|1.6504|1.2504|0.7004|0.6404|2.2404|1.8604|2.8604|4.5604|3.8604|4.0104|5.0904|5.3404|5.5004|7.1049|5.5033|4.4533|5.232|5.1544|5.3799|4.791|5.521|6.18|4.5376|2.1376|2.6476|3.4176|4.9176|5.6979|5.7887|6.7242|6.353|5.7527
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|39.9705|37.6867|43.5152|35.9825|35.198|44.2184|37.4484|37.7884|43.6018|36.7391|28.4391|21.5291|16.6991|21.1091|29.5691|31.7091|43.0691|45.4025|44.5625|41.5025|42.3125|52.2125|63.3038|-34.5304|-42.4604|-48.5204|-32.9104|-37.7204|-14.3504|-23.4304|-36.6004|-44.8204|-36.3004|-45.2004|-31.9604|-25.7704|-27.3504|-43.3404|-37.9204|-49.8204|-39.9954|-35.4792|-40.5892|4.3068|3.9868|5.2868|11.7168|25.4568|32.7195|-5.1496|-5.0196|-2.2696|-2.7496|-1.9196|-9.7296|-13.9596|-17.3096|-18.7096|-25.9496|-20.9396|-17.9196|-20.2796|-22.4096|-9.0296|-13.4996|-7.3296|-3.8996|-18.7896|-24.1396|-31.0696|-30.4896|-25.7584|-29.7593|-21.6493|-25.5593|-22.1493|-19.0493|-24.0393|-26.4693|-36.0793|-30.5093|-38.7131|-36.6529|-38.0426|-34.1985|-36.0255|-41.3297|14.8072|26.1072|28.3897|32.2674|27.646|33.125|27.909|34.1089|32.2832|34.3306|35.6462|38.7547|52.4997|34.2403|-6.1393|-24.5993|-19.6194|-27.8194|-15.4093|-15.4393|-5.7993|-7.7193|-4.8093|-4.9393|-10.7294|-21.6893|-20.5551|-24.1751|-20.7674|-16.7974|-14.7174|-15.3074|-18.9874|-21.9974|-22.1174|-24.7148|-29.0459|-26.5594|-25.3594|-23.3894|-22.4494|-24.0594|-26.9494|-26.6694|-19.2894|-15.2194|-25.3394|-31.1352|-27.6252|-25.2652|-30.2052|-37.1083|-19.3983|-25.2883|-32.7283|-28.9583|-28.0983|-14.4283|-14.9083|-27.4983|-19.1383|-21.4283|-34.0183|18.4426|27.4706|21.9143|25.4315|24.2733|16.7862|17.3862|20.1562|22.8862|21.7562|19.5462|22.0639|17.0639|21.7739|27.8941|16.2841|13.9341|14.0241|7.6641|9.3041|15.8741|18.3894|14.8594|11.2494|11.5294|8.8594|9.6794|5.9394|17.0694|15.386|16.076|15.9292|17.5592|16.2492|17.0792|20.3756|18.7384|18.3221|17.4885|19.0785|21.0217|15.2227|14.4025|16.1722|16.7659|15.2159|17.0459|18.8203|16.7803|19.3076|21.5223|-4.065|-6.925|-8.885|-11.825|-11.945|-13.285|-18.875|-18.5257|-18.7576|-16.3276|-21.1076|-17.4651|-22.6768|-15.7668|-19.8168|-25.6783|12.7205|11.4405|15.5405|15.0305|14.2105|10.4305|7.6705|12.7305|14.7505|17.6756|17.3675|16.3675|23.8644|16.3083|17.4148|19.3731|17.1985|10.6585|9.1485|13.1685|14.7345|16.2584|14.2484|13.5684|11.6184|8.9684|16.9484|-0.2214|-4.7014|-2.6214|-6.2014|-6.0814|-6.8814|-8.9314|-14.1914
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-14.4514|-14.2149|-14.4754|-12.0254|-11.6654|-5.6254|-5.4054|-7.2154|-5.6054|-6.2054|-8.3254|-10.0554|-11.4554|-12.8954|-11.8054|-11.2754|-14.1454|-15.7754|-16.5554|-13.3954|-12.5054|-14.1754|-17.2354|-19.7154|-17.5954|-22.2254|-19.6954|-17.4554|-14.9154|-16.0354|-21.6254|-22.9654|-22.0854|-19.3054|-13.9954|-7.4254|-9.5454|-22.5154|-18.6954|-33.6754|-8.3454|-3.0454|-15.4354|8.316|9.7916|8.5446|9.3768|9.7381|10.344|7.068|5.768|6.838|7.378|3.708|3.598|3.178|3.058|2.598|2.358|8.058|8.318|7.488|8.338|10.608|9.398|8.228|5.688|7.658|10.298|9.2417|9.0813|10.5059|8.0159|8.2606|7.9106|7.9051|8.5129|6.8629|8.9129|9.6332|8.3543|5.9443|7.8043|8.4714|7.7498|6.8498|6.1798|4.8298|6.3598|6.7598|7.6198|8.4276|8.7995|8.4584|8.4363|9.7377|8.3991|8.6936|6.7836|5.0136|4.8336|3.4136|2.2336|2.9836|5.4136|8.3336|9.2513|9.1812|7.1712|8.2369|7.3269|4.3269|6.2169|7.8969|4.8169|5.6069|4.0869|4.5669|6.1269|6.2873|6.4894|6.7165|7.6358|7.3094|-0.1924|-0.8324|-1.6824|-1.3324|-0.1124|-1.8724|-4.2324|-5.9224|-7.1259|-4.2659|-4.0658|-6.1158|-4.6959|-2.1758|-2.1158|-4.4358|-5.0058|-3.5458|-3.8858|-6.0859|-4.1358|-6.0359|-7.5892|-5.4112|-5.3412|-6.1612|-6.8992|-4.925|-5.825|-6.4356|0.9816|2.5416|1.8316|4.2816|5.0716|5.2516|5.1734|4.8334|5.0182|5.8643|6.3373|5.3145|3.6045|2.8045|1.2845|2.1145|4.5745|5.1445|4.0977|4.7794|5.0176|4.4818|4.8521|3.1221|4.1321|1.9921|1.6821|2.1421|4.2221|5.3124|4.7893|5.4553|-0.3079|-1.7479|-1.9679|-1.1579|-2.2379|-2.4579|-2.0779|-2.3979|-2.1279|-1.6779|-2.7479|-4.0379|-3.4679|-3.2679|-5.2179|-5.2179|-5.1179|-4.5279|-4.2579|-4.0179|-3.9779|-4.1079|-4.0279|-4.7479|-5.5979|-7.1179|-6.1979|-7.2279|-9.411|-6.9425|-6.1425|-6.9725|-6.9225|-8.3817|1.3919|4.4819|2.3019|0.6019|2.0719|1.1919|2.8219|3.9719|4.0919|6.4219|6.9019|5.4719|6.5419|6.7493|6.3276|6.7618|7.3398|7.3831|6.1632|4.9432|6.3432|6.0834|5.0434|3.4834|5.6234|5.7634|6.8105|6.7366|6.6218|7.3642|6.7718|6.1718
00485|8117|/equities/western-digital|SnP500/R1000VALUE|12.7091|12.0512|16.2825|-4.18|-7.61|-8.56|-10.22|-12.3|-8.31|-12.09|-11.91|-14.07|-11.56|-12.82|-12.66|-11.87|-12.19|-16.32|-17.1283|-19.5125|-13.4075|-13.6575|-13.1025|-14.1975|-14.0675|-15.6375|-12.1175|-13.5575|-8.0475|-12.1375|-14.0875|-17.2975|-12.3075|-16.0275|-15.8175|-14.1875|-11.4575|-18.2975|-14.2575|-25.4575|-23.6838|-20.6529|0.3272|11.7472|14.0172|11.7972|10.2672|14.2872|14.5935|16.4694|15.3956|13.7173|-0.9201|-7.7301|-12.9501|-12.6999|-14.5699|1.4018|3.0818|4.8918|12.2918|9.1918|9.4118|9.6318|11.5518|11.7418|15.6618|17.7611|15.3669|12.7269|14.9436|14.0136|14.1436|16.3218|14.5814|18.7291|-2.4638|-3.4338|-10.9438|-14.6538|-15.3842|-16.5614|1.6095|5.2595|6.4895|11.4295|11.5495|16.0195|15.2428|16.2042|13.3408|13.6708|13.3808|12.7608|16.9408|-0.9619|-2.8019|-3.7419|-3.4519|-7.2919|-11.2519|-10.4219|-13.2919|-13.7119|-17.2343|-17.337|-17.9426|-15.2418|-13.2918|-14.0318|-14.9018|-12.8918|-21.0631|-10.9331|-13.0631|-13.2796|-10.8896|-8.7096|-12.4696|-15.1118|-13.5953|-13.8881|-13.3369|-16.7961|-16.1107|-17.1586|-15.0773|-12.8177|-14.4077|-16.1644|-16.8717|-15.9517|-13.9317|-10.6817|-10.2017|-11.8017|-17.7517|-20.9019|-23.8121|4.3318|4.7018|2.5418|7.0418|7.1118|21.2218|21.5268|10.2268|11.1168|6.8868|2.5668|7.2268|11.5768|7.5768|5.0968|4.6668|1.5068|2.6568|3.5968|3.4468|1.3368|14.7568|13.2768|10.8968|8.9868|9.0868|8.3868|9.7768|5.8268|8.3768|8.4568|10.4968|8.9768|12.3868|12.2268|5.1768|1.8768|3.1468|6.9468|16.7968|17.2265|9.7265|11.3865|16.1265|9.9065|8.7965|14.3065|14.7982|11.4482|14.4382|17.4419|17.1494|12.9413|13.3313|17.6159|17.4264|13.0764|11.7664|9.8964|12.4364|9.5464|9.8064|12.2564|14.0264|17.8866|13.3973|13.5537|13.7424|12.6232|15.2719|14.5977|17.2419|13.2576|13.5252|14.7809|12.7409|8.8709|13.0609|6.9209|8.6909|12.5209|13.8576|13.5012|15.5097|-1.3307|-5.9507|-5.9907|-6.3207|-8.6107|-7.5007|-5.4107|-0.5207|-1.2607|-3.5707|-6.4507|-5.0807|-6.3307|-6.0707|-5.1507|-7.9307|-13.3607|-17.4807|-18.453|-17.5017|-14.7117|-18.2585|-17.017|-13.517|-11.997|-11.097|-10.237|-11.257|-16.227
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-2.1817|-2.8217|-3.2517|-2.4317|-4.0517|-3.7117|-4.3617|-5.5231|-3.1631|-3.0631|-2.9031|-3.7331|-3.5631|-2.4831|-3.0131|-2.1031|-1.1731|-1.6431|-1.4931|-1.8631|-0.8531|-2.6631|-3.1431|-3.8031|-3.5831|-4.0231|-3.5231|-2.6131|-0.5831|-5.1131|-6.1231|-6.606|-5.2694|-6.6794|-6.6994|-5.2694|-5.0094|-7.4794|-5.9704|-7.9426|-4.1826|-5.2823|-5.7295|1.3475|1.8175|3.2275|2.4775|2.6775|3.3475|1.8375|1.6775|2.9475|3.293|3.2751|2.9051|2.9251|3.1174|2.9174|3.9874|3.8359|3.1008|2.9548|2.9525|2.5325|2.2725|1.7325|2.5825|3.0348|2.7631|2.284|2.1825|2.6825|2.9125|2.4275|1.9022|2.0513|2.3859|1.9476|2.1476|2.1476|2.4074|1.9332|1.8932|1.8532|1.9332|1.8332|2.2232|2.091|2.0114|2.549|-0.8853|-1.1053|-1.0053|-1.4253|-1.1453|-1.5253|-1.5553|-1.3453|-0.8753|-1.1253|-1.0953|-1.8353|-2.2653|-2.3153|-3.1598|-1.8689|-1.8989|-1.3189|-1.5889|-1.1589|-1.2289|-2.1389|-2.4289|-1.8689|-2.1389|-2.5982|-1.7082|-1.7382|-2.0382|-1.8782|-1.9822|-2.3019|-2.2716|-2.5892|-2.0292|-1.1692|-1.1492|-1.0692|-1.1792|-1.0992|-0.2892|-0.7392|-0.6192|-1.3692|-1.4292|-1.3392|-1.5492|-1.8192|-2.0892|-2.3492|-2.5492|-2.8196|0.2397|0.0097|1.0497|1.1797|0.8797|1.2497|1.2697|0.3697|1.2897|2.1697|1.2497|2.1297|2.2243|-1.5423|-1.4723|-1.0723|-1.1623|-0.8423|-0.9023|-0.8723|-0.4123|-1.0523|-0.2923|-0.2423|-0.7623|-1.0323|-1.3523|-1.5623|-1.6423|-1.8623|-2.1218|-1.9118|-2.0318|-2.0118|-1.1918|-1.2618|-1.8218|-1.8918|-2.3273|-1.9292|-1.8092|-2.1674|-2.2374|-2.031|-2.241|-2.3033|-2.4248|-2.3478|-1.8778|-1.9778|-2.3878|-2.9359|-1.9792|-2.0792|-1.9292|-2.6592|-2.5245|-2.3145|-2.6645|-2.9465|-2.7165|-3.5212|1.1709|2.3609|2.9322|2.3613|2.4925|1.8925|2.6525|1.1125|2.1225|1.1225|1.0625|0.2725|0.5725|0.6425|0.7625|1.0625|1.4625|0.9425|0.9725|1.3925|2.2525|2.4411|2.5124|2.3904|3.0804|2.0814|2.3414|2.4745|1.9145|1.7045|0.9545|1.3645|1.7045|1.7745|1.8145|1.5945|1.5245|1.3445|2.3445|2.5|2.7627|2.9614|-0.0725|-0.7825|-0.4325|-0.4525|-0.3125|-1.1025
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|5.8979|6.4122|6.0288|4.1737|4.2106|4.5705|3.7768|2.8631|4.8382|5.254|5.0602|5.5875|3.8985|4.3138|4.9599|5.5229|7.2303|6.2739|6.1709|7.3257|7.5341|7.2304|-0.096|-2.1819|-3.5202|-4.2124|-3.0956|-3.9632|-2.4311|-5.4122|-5.7906|-8.0518|-5.726|-7.4611|-5.9475|-5.4953|-4.6554|-9.8885|-8.2494|-10.6893|-6.6845|-5.0576|-5.6298|2.9733|2.9087|0.989|1.3304|2.7887|3.3457|2.3686|2.2487|2.7471|3.247|3.1893|3.0693|3.0693|2.5894|2.9217|3.1801|3.7216|3.4804|3.7523|2.6909|2.5894|3.3|3.438|3.4684|3.6445|3.3751|2.2768|2.3138|1.9261|2.2584|3.2828|2.2491|2.6645|3.652|3.4028|3.2275|2.8214|1.0493|0.1356|0.3294|1.5662|2.6737|3.8089|4.3535|3.4213|4.1689|4.5323|4.3947|4.0749|4.0052|3.2513|3.5743|4.5711|4.0635|4.165|5.1803|-0.7461|-1.3183|-2.1213|-3.2196|-4.3179|-6.2298|-5.3139|-4.8621|-4.2937|-4.8552|-4.1786|-4.6137|-3.9649|-5.4852|-3.6763|-5.2795|-4.4577|-3.5844|-3.8209|-3.4355|-3.6515|-3.049|-2.8914|-2.1777|-3.6607|-3.7485|-4.423|-3.7505|-2.3045|-1.5352|-2.286|-3.0831|-1.8318|-0.7567|-1.1459|-1.8318|-2.2953|-2.1377|-2.2397|-1.7855|-2.4714|-2.5363|-3.1943|-3.6392|-4.5198|1.4079|0.5181|0.3234|1.9054|1.6959|0.3728|2.1719|4.2376|2.5825|2.0684|2.078|2.0684|1.7638|2.6206|2.2303|2.2017|2.9347|3.2338|3.2584|3.0519|3.458|3.2391|3.5991|3.1947|3.1517|2.7233|2.1617|2.7233|1.2859|0.9337|0.4292|1.4287|1.9618|2.1141|3.5324|2.314|1.2288|2.6472|3.2564|2.7995|2.3901|2.6567|2.1807|2.1902|2.0474|2.6947|2.9994|3.6562|3.5844|4.5358|-0.7428|-1.5519|-1.4853|-1.4091|-0.5905|-1.2283|-1.1807|-1.5234|-2.5229|-3.3511|-4.3125|-3.9222|-3.7223|-4.4458|-3.9889|-2.3692|-0.3692|-2.0392|-1.0892|-1.9592|-4.3892|-4.4392|-3.0992|-1.7992|-1.7092|-2.0892|-1.1492|-0.9092|-3.1792|-2.7792|-1.2392|-1.9892|-1.9092|-1.2292|-0.2092|-0.3692|-0.6592|-1.0592|-2.4192|-2.9692|-5.3592|0.8244|2.7244|3.2544|3.6144|2.5544|2.9944|3.7444|4.2544|4.9027|4.9969|5.5066|5.5845|5.4711|6.3124|6.401|-0.887|-2.737
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.6708|4.4208|5.5281|4.8262|4.1764|3.8764|2.0964|3.0264|3.7964|3.1064|3.2564|2.9264|3.8164|4.5764|4.0664|4.5264|4.9064|5.2464|6.3597|6.183|4.463|4.543|5.103|3.883|4.413|3.843|4.553|3.563|6.473|6.4338|6.6168|6.7328|7.4428|6.9549|-0.1412|-0.3412|-1.8312|-4.7712|-4.5112|-6.8912|-4.5997|-5.8169|-4.6759|-3.0773|-3.0573|-3.5373|-3.9073|-3.5189|-1.8489|-2.2089|-2.1189|-2.1189|-1.9089|-2.9989|-3.3189|-2.9889|-2.6089|-3.3489|-4.2387|-3.4387|-3.3783|-3.7083|-3.8094|-3.6974|-3.1474|-2.6374|-2.6474|-3.2274|-3.7474|-4.6413|-4.3403|-3.9859|-4.353|-4.7958|2.1587|3.4387|3.0693|2.7593|2.4193|1.7093|2.4793|1.0993|1.7093|2.2193|2.2693|2.3093|3.2093|3.0393|3.6593|3.8293|4.1801|4.1351|3.9459|3.897|4.397|4.077|4.7428|4.7242|5.3619|5.2971|5.6395|-0.6335|-2.1235|-4.1935|-5.5178|-4.9898|-4.8253|-3.9853|-4.7653|-4.1753|-4.0221|-3.7721|-5.3585|-3.9736|-4.3056|-3.859|-4.289|0.41|0.62|1.11|2.12|2.61|3|4.32|5.1256|-0.3117|-0.6117|-2.0917|-1.8317|-2.3017|-1.7717|-2.7417|-3.2917|-2.7317|-2.4217|-1.6117|-2.2717|-3.2217|-3.8517|-3.9017|-4.2617|-5.0317|-5.5463|-5.9953|-4.5948|-3.9648|-5.3521|-4.6867|-4.839|-5.139|1.5752|3.4052|3.2119|4.1219|4.6383|-0.6598|-0.8398|-1.4198|-2.5998|-1.8598|-3.0798|-3.8898|0.5884|0.2284|0.5884|1.2984|1.8384|2.0784|1.9784|1.9684|2.2684|1.6584|2.0284|1.3584|1.0384|2.0484|2.9484|3.9584|4.0651|4.6963|3.9489|4.0084|2.4784|2.8484|3.1184|2.6084|3.4184|3.9284|4.1168|4.0468|4.4268|4.0836|4.1336|4.4236|3.6636|2.7636|2.6436|2.9936|3.7236|2.0436|2.2736|2.5136|2.9636|2.5736|2.2836|2.6336|6.4936|5.5535|6.7328|6.069|5.459|6.3564|5.6164|5.9155|5.8655|4.3655|5.4355|5.9955|4.8955|6.1455|6.8395|6.705|6.9022|7.5458|7.5725|7.7317|8.2463|-0.6376|-1.2176|-2.8776|-2.3276|-3.4076|-5.8576|-6.2876|-5.5376|-4.3175|-4.8075|-4.0176|-5.3676|-4.6976|-7.4976|-7.1475|-7.4576|-7.3075|-9.2976|-10.6076|-11.5808|-11.7508|-8.9508|-11.0908|-7.9508|-11.4608
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|23.3559|22.8659|32.9559|28.0159|17.8659|25.2759|10.6359|0.9459|28.2159|35.2259|32.9265|34.713|23.773|30.413|31.223|33.533|33.8859|26.3059|29.7359|27.6959|38.2359|40.2404|-0.6324|-6.8024|-12.5324|-14.5824|-20.2824|-22.3624|-2.3224|-6.2324|-10.6224|-8.6524|-11.7824|-25.7924|-31.9124|-13.7424|-13.1124|-52.0424|-41.9224|-57.7138|-43.8546|-24.1846|-34.6446|17.3419|22.5719|19.1519|20.1919|22.6432|19.8997|21.5088|23.1462|20.5762|25.443|20.3645|15.7145|16.7645|10.0845|9.2745|5.4245|9.3145|5.3045|8.0945|8.4245|8.9745|13.0245|16.6945|15.0245|18.0745|18.2945|9.5345|14.8745|17.5445|15.7045|19.5045|17.0347|19.9394|21.0938|21.1276|21.4176|21.6626|26.2212|16.1023|18.3323|16.6023|17.2523|20.3723|22.1523|18.0682|21.4182|21.5905|20.4028|21.4797|20.5197|16.0897|20.6701|20.9706|20.8654|24.7044|25.066|19.8677|20.237|15.567|12.077|12.507|8.647|15.337|18.077|21.027|18.3052|21.6231|25.088|-3.5989|-16.9789|-16.0089|-20.5511|-17.9231|-21.1571|-15.96|-17.49|-16.3548|-17.4948|-17.7848|-15.8748|-15.0348|-15.9448|-4.1448|-5.1448|-6.7248|-8.8348|-13.1648|-10.6048|-9.8848|-6.6348|-13.0448|-9.5048|-10.4548|-9.3948|-15.8548|-14.0148|-13.3548|-14.6848|-18.6148|2.2711|1.5911|12.8811|14.2211|5.0011|10.0411|9.3111|2.2211|11.7411|14.0211|3.9711|5.5411|2.3111|0.7711|1.8211|6.0811|5.5411|12.0311|9.6011|10.1511|11.6511|9.6711|11.7011|15.3441|12.8835|11.75|11.95|11.9678|12.9219|15.0438|11.5983|12.3783|12.0248|13.3287|14.4137|14.8937|14.6363|14.11|13.95|13.09|12.99|17.28|14.0845|17.4599|16.0217|11.0817|13.3417|20.3218|13.6259|10.0029|8.4929|10.4129|12.8429|12.3176|13.3201|11.8212|13.8012|11.9312|12.1912|7.9112|9.0912|10.2812|9.9112|8.5712|10.6212|6.1212|8.3312|6.1712|6.6312|3.7812|9.1412|8.6612|5.3212|0.6212|9.4912|10.6312|12.2112|14.9012|18.5997|-0.9804|-5.1204|-7.0304|-2.5404|-6.0804|-6.3504|-7.6004|-9.1504|-5.4504|-5.1304|-4.4804|-4.0104|-5.0704|-12.0604|-3.7404|-2.0604|-1.5904|-1.1604|-3.5004|-6.1004|-7.5104|-4.1704|-5.2804|-10.6204|-15.6604|-9.1404|-9.6604|-7.8004|-8.4504|-11.8804|-16.3204
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|56.9716|50.0416|51.2816|61.0916|58.9987|67.9391|57.5069|16.8969|27.9069|50.4169|63.249|54.2736|42.2836|45.9736|50.0636|52.9636|65.914|56.1267|57.8374|68.8427|67.3613|73.2154|73.317|64.3617|73.8875|49.4975|59.3875|60.1275|79.2075|72.9317|-11.5899|-25.7099|-19.0498|-36.8399|-34.8899|-24.2799|-24.6299|-65.7399|-57.3499|-90.7199|-56.4921|-49.9209|-57.0109|-45.9252|-41.5952|-53.468|-56.0289|25.1403|36.2903|40.7893|40.3547|40.6464|46.8954|47.3198|43.9787|39.4387|41.4887|45.9587|53.3346|57.3035|61.3219|54.1749|-1.2641|-15.2541|-11.4741|-14.2841|-10.9041|-28.2441|-32.8141|-40.4441|-37.2041|-38.1041|-30.0741|-6.6641|-39.2441|-37.2641|-41.3433|-42.6433|-36.8533|-38.5133|-39.7533|-49.1833|-56.7257|-48.1857|-56.2291|-50.8673|-42.8002|-26.5302|-29.8502|-18.2102|-33.7802|-42.2002|-37.5302|-41.3102|-32.1802|-22.3402|-18.0902|-34.2802|-42.2302|-42.8802|-29.3202|-50.2102|-55.5802|-53.2402|-62.5002|-50.3002|-45.2802|-20.6702|-36.7602|-24.1502|-40.9602|-45.4702|-60.0102|-83.4663|-71.8756|37.204|43.584|42.264|41.784|35.464|40.244|51.324|52.7366|55.5204|49.5365|52.4117|72.2402|43.2234|31.6733|41.1433|44.8434|52.3633|56.7987|56.4637|56.5837|64.4547|60.4352|51.9789|49.0789|53.6089|50.4221|58.4821|55.8265|43.6065|62.3065|63.1333|38.0033|48.8933|49.3833|50.0433|42.3933|77.7573|27.2886|32.9086|35.4886|33.4886|39.3332|41.3641|36.1596|45.6239|30.4165|28.0865|33.7465|34.5734|34.3234|45.5782|-7.2943|-8.2743|-8.5943|-11.7343|-19.3943|-23.3743|-24.5543|-29.3248|-31.1037|-32.2718|-28.0544|-33.1744|-36.0653|-29.1153|-21.7453|-20.4753|-24.6253|-20.6853|-24.6753|-28.3364|-32.2219|-34.0649|-32.1827|-31.5814|-33.4188|-46.202|-31.3255|5.0883|8.5783|15.3483|19.7883|20.9783|25.6883|26.0583|30.7783|30.8783|30.0114|35.4336|35.2106|31.6467|26.1267|26.8767|31.6867|30.0408|37.6831|39.149|-9.318|-17.468|-8.508|-29.838|-27.55|-35.6272|9.6421|19.8421|20.2721|12.0021|13.6621|17.8821|25.6421|28.0921|29.6012|27.4084|19.4484|17.2884|16.2784|29.7484|28.9084|28.1684|15.8084|19.9684|20.9084|26.2284|24.3184|21.0284|24.8384|30.9184|32.9584|30.0988|36.6848|33.8614|38.4005|37.3717|40.0674|32.5277|37.3691|35.9056
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|33.1895|29.0622|39.3052|31.6797|29.2258|26.1889|27.2237|19.5837|23.7137|18.2737|19.8237|20.3537|19.5137|24.8537|29.2637|34.8737|40.2002|31.4402|33.6302|22.7502|21.0802|22.0602|31.4102|22.7802|25.9702|17.7002|35.4402|40.9552|54.5949|-17.6976|-22.7276|-23.2776|-14.0376|-20.1476|-24.3676|-22.5176|-30.3276|-52.4776|-37.6676|-49.0076|-47.3157|-43.6933|-40.8631|4.4857|8.6757|3.4457|2.6957|11.2857|28.1557|23.9491|24.464|24.3944|29.1315|-7.0515|-15.1515|-15.9815|-17.6715|-19.1315|-10.3615|-13.6415|-15.9815|-23.3115|-24.0515|-28.5039|-30.6909|-30.1859|-21.4759|-27.4959|-28.7859|-34.893|-34.673|-31.313|-20.523|-0.793|-5.573|-6.333|-7.413|-16.233|-18.723|-24.613|-29.203|-35.4954|-34.3793|3.3575|11.8275|29.2975|34.6411|28.7174|31.8559|39.1716|21.8334|19.4234|18.3034|22.1034|27.6334|35.2188|-6.8892|-6.1892|-5.3292|-12.8692|-16.2192|-17.8492|-23.8392|-34.1592|-43.402|-30.112|-31.822|-27.412|-32.482|-29.052|-38.492|-25.122|-36.302|-35.9089|-31.7232|-34.8513|-35.8893|-29.9942|-31.4919|-42.1717|-28.2477|-30.6877|-34.2577|-36.0431|-40.5299|-26.3299|-25.7999|-24.4799|-32.8599|6.191|8.991|12.161|16.971|31.351|33.061|28.8806|35.5006|-2.1952|-9.4952|-2.0952|-10.7952|-16.1152|-12.2452|-18.7252|-9.8452|-5.7152|-31.5452|3.3317|0.4817|2.4217|2.7617|16.4916|27.5001|16.574|15.524|19.624|20.9822|22.1091|22.6563|23.8992|24.3092|21.027|24.1812|25.9779|19.0379|20.3279|18.7094|20.3194|25.3841|21.3741|20.989|23.9967|26.277|17.5069|17.7569|8.487|10.367|11.457|16.997|13.277|15.317|16.9769|21.177|23.5094|19.211|25.1689|20.2499|17.4653|21.3364|18.1864|21.0429|17.1612|14.7312|18.0912|20.7996|19.404|24.6184|19.5135|21.5265|14.4965|16.3965|19.3865|17.4065|23.5665|11.3065|11.0165|12.9165|6.9965|8.8265|12.3865|12.3665|19.1265|22.0365|12.8365|5.4665|8.5265|14.6665|15.7565|13.8565|17.4965|17.9065|22.6265|29.0565|19.3026|13.2726|10.7426|18.2726|20.6426|19.7916|20.2316|18.0516|14.5016|12.0316|14.0716|14.5716|25.4716|24.7757|26.4669|25.6261|18.6261|19.6161|20.8761|17.9661|25.6661|27.3518|32.9842|28.9442|28.273|33.3906|28.2691|27.6491|-1.1615
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|15.2228|14.6726|16.3579|16.2604|14.2582|15.693|13.7423|9.8023|14.2523|14.7367|17.3414|13.7532|12.3832|14.9132|17.0924|15.1132|16.5519|-2.031|-1.811|-4.281|-8.451|-7.181|-7.181|-14.921|-16.011|-18.271|-16.141|-17.271|-8.681|-15.091|-19.211|-23.241|-21.9065|-15.6165|-16.3865|-15.3165|-15.5665|-24.4065|-19.4065|-26.9166|-16.7913|-13.819|-17.699|11.1428|12.9509|10.7843|8.3514|8.1714|10.1514|6.6314|7.0114|5.5314|5.3014|4.4114|2.0114|4.2014|3.5814|4.2414|4.0214|5.8114|9.9914|6.4714|4.3214|2.6614|6.8214|4.1714|5.3614|5.0814|3.3014|0.4314|3.2614|3.5114|4.2214|8.1714|7.5614|9.1914|9.5314|10.3314|8.4514|7.7714|6.2514|0.9114|0.6214|1.9114|4.8714|8.9814|9.8014|9.816|11.0581|9.5289|10.9194|-0.1918|-0.5118|-2.1718|-0.8818|-2.4518|-3.3218|-6.6618|-7.1018|-7.3918|-6.0418|-7.9318|-10.3118|-11.9518|-14.7739|-12.889|-12.639|-5.349|-10.309|-7.459|-7.449|-10.309|-11.9734|-11.9498|-14.4946|6.628|7.188|8.538|10.2327|11.2492|-1.0873|-1.4773|-1.5673|-1.1973|-0.9973|-6.8073|-7.4273|-8.4773|-10.1873|-9.7151|-13.1788|3.055|4.975|3.545|3.105|3.345|5.235|1.785|5.415|10.975|9.0998|7.6698|9.1898|7.9598|10.7198|12.7258|6.7558|9.1758|8.4758|4.0658|8.9058|8.4226|6.0429|6.6104|6.4249|5.6322|5.0122|5.0022|5.6222|6.4422|6.4641|6.1346|6.0395|6.96|5.6299|4.9999|5.4799|5.8463|3.9163|6.0363|5.7664|6.1799|6.3915|6.5195|5.4258|5.6187|7.4222|4.9638|6.1098|6.1541|5.0041|5.7168|5.7036|5.7372|6.3897|6.4808|4.8908|5.4907|4.4608|5.7808|4.8908|4.1308|2.3608|4.3108|3.7008|2.7008|2.6408|1.7407|2.2108|1.3808|1.2808|1.3608|2.7308|3.5308|2.5408|2.2407|3.0608|3.0008|4.4907|3.5808|4.9608|5.2808|6.4007|6.7708|6.46|1.11|2.32|2.55|3.18|4.47|6.16|5.26|3.67|2.36|4.63|4.38|5.6445|5.3872|4.6404|5.1004|4.5858|4.6758|5.0843|3.5443|2.8143|4.2043|4.5943|5.1743|5.1686|4.7251|5.2938|4.0338|3.9238|4.6442|5.3636|4.8029|5.5537|5.2203|5.8592|5.2574|5.4405|-0.1961
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|16.0576|14.1829|14.8638|16.4192|16.508|16.6161|14.6261|8.5761|16.5261|15.339|14.2383|13.9183|10.1283|10.8583|11.0183|13.9683|16.7098|17.9156|17.0506|16.8204|17.0504|20.3293|21.0886|17.7586|17.0786|15.3086|18.7786|21.7986|27.0386|24.2579|-0.8704|-3.2204|-1.9404|-4.3104|-2.2304|-3.9504|-7.7504|-24.8204|-19.5904|-30.0404|-21.5515|-17.8095|-21.285|-7.5554|-5.7854|-9.0254|-5.2954|-6.0854|-5.6654|-9.3754|-9.2154|-9.1654|-10.4754|-10.9554|-12.5151|-10.6151|-13.6651|-14.3384|-14.5602|-19.5897|1.6042|4.8042|6.9542|7.1642|5.4942|4.8042|3.8642|11.7142|10.0014|9.2339|9.5439|13.3624|11.6924|9.4321|8.9963|9.3264|9.4681|9.8981|10.4695|11.1356|13.5264|7.7545|6.3945|6.7045|6.8345|8.1245|9.4944|10.2627|10.5872|9.4933|10.961|10.121|12.948|11.515|11.9521|11.9721|11.5016|11.8715|11.5115|10.0915|9.7415|8.3216|8.8415|8.9915|5.5215|9.0815|7.8115|9.6015|4.5716|6.2715|8.1015|4.2815|3.1615|6.7815|5.4316|7.3815|8.3573|8.4817|7.3352|8.3824|8.9691|-2.4279|-2.7579|-3.6279|-4.7079|-7.6579|-7.2579|-7.4279|-8.2979|-9.0294|-6.8894|-4.6294|-4.0694|-5.3394|-4.7194|-4.9094|-2.6294|-4.8194|-0.1994|-0.9594|-1.8294|-2.7894|-2.1194|-5.5694|-3.7494|-4.2994|-6.9594|-7.4494|-8.9994|0.7597|4.0797|7.6497|6.6019|7.1857|6.7987|5.5687|6.3587|6.2587|7.2787|9.628|6.5179|5.9379|6.9279|8.0501|4.3801|5.3101|5.3401|5.0701|2.7501|5.1101|4.3901|5.6201|5.8346|5.5898|5.3973|6.0469|5.5169|5.8365|6.5122|5.4645|5.3545|5.6245|6.6845|4.7513|5.0713|6.6203|6.4457|5.875|5.38|6.6365|3.0865|2.1565|1.1265|1.6165|1.2365|0.9165|1.2065|1.6465|2.3665|3.2865|5.7365|6.8206|6.4895|6.7084|5.3884|5.4684|5.2284|4.1384|4.6184|5.0584|5.2984|3.2284|4.1484|3.1684|1.5084|0.6184|2.4484|3.3484|4.9384|3.8884|6.1084|5.9884|4.1184|3.3484|6.4284|5.941|5.9894|7.1855|6.6393|7.1293|8.7809|7.5515|8.1328|6.7895|5.7995|7.1274|6.3674|7.536|7.8054|5.6554|6.1554|6.6254|5.6254|6.7954|7.8121|8.5929|9.431|-0.3466|-1.0966|-1.4866|-1.2866|-6.0566
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|8.9168|9.5168|13.332|8.9011|8.9102|9.4604|7.0941|7.4141|8.3441|6.2841|6.7191|4.9941|3.5941|6.5641|6.6291|8.8241|8.1641|6.7341|9.6341|9.3273|8.0073|9.1673|8.0973|7.7473|7.9473|7.8273|11.6173|10.4173|14.1473|-3.9077|-6.6227|-9.7927|-6.0927|-5.9127|-7.3527|-7.7327|-5.8177|-12.1327|-9.2327|-11.9474|-11.216|-11.2937|-9.2857|-6.3855|-6.1023|-6.4911|-7.2311|0.7157|4.8257|4.7557|5.7857|6.4071|6.5371|7.1662|6.1924|6.2624|6.6271|6.2171|7.7371|7.9518|8.6786|-2.8266|-3.4566|-4.3466|-3.1866|-3.0366|-2.7766|-6.6066|-6.4566|-7.934|-7.9561|-7.0662|-8.8947|-6.2847|-5.398|-5.118|-5.288|-5.518|-7.068|-6.618|-7.858|-8.8689|1.8391|1.5991|4.9391|6.5491|5.2491|3.7991|4.9191|4.0691|1.9091|0.1391|5.6591|5.1991|7.6691|8.5095|9.1189|8.3166|8.877|9.7469|-1.2494|-4.3094|-5.6794|-7.8694|-10.2377|-10.2971|-8.9387|-5.3887|-7.0287|-5.6187|-3.8887|-5.8787|-7.4887|-8.453|-9.2148|1.1199|0.0999|2.5199|2.1599|2.7099|3.2399|3.3699|3.6799|3.0099|3.2899|1.6299|2.9599|1.7099|2.5299|2.6399|5.4599|5.2299|7.1399|5.6099|6.9999|8.0705|9.7594|7.4094|7.5494|5.7494|4.7994|3.3894|4.6794|3.1794|7.4694|8.9894|6.7594|7.6294|7.0194|3.5894|6.0994|6.8088|7.2576|8.0056|6.2201|6.1841|7.2056|6.3304|7.2504|8.9459|5.4651|5.4151|3.0451|5.9251|6.2251|5.8751|5.7151|6.9951|7.3729|-1.0852|-2.9252|-4.5652|-1.8852|-1.5052|-2.2852|-2.0952|-0.0852|-0.9452|-2.6652|-1.4852|-1.7652|-2.2952|-4.2752|-3.1152|-3.8652|-6.1052|-5.9805|-6.3305|-7.017|-6.417|-7.137|-6.317|-8.23|1.4978|1.9778|0.8878|3.7378|4.8878|5.3378|5.7803|6.0953|6.133|5.873|5.683|5.023|6.413|5.933|5.8244|7.2688|5.8514|7.586|6.5961|6.1368|6.3815|8.3116|3.7552|4.4552|5.5267|4.0467|4.9167|5.228|4.8544|4.1444|4.8144|5.6699|5.4938|5.8836|4.845|5.595|4.585|3.015|2.715|1.445|1.625|1.995|3.335|4.695|5.7366|6.1307|5.6953|4.4053|4.5153|6.0453|6.807|-0.905|-2.975|-2.275|-1.425|-1.235|-1.515|-2.105|-4.675
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|19.6619|15.5619|13.9819|17.5019|22.2319|21.8119|25.2819|15.7927|20.7328|20.7927|23.9197|22.0398|23.4474|23.4774|21.9495|20.5995|24.4417|23.4924|24.0486|27.4234|29.1057|25.0661|29.3704|26.1037|26.7293|21.7293|26.4693|23.1393|30.0793|34.6081|-8.8038|-11.4238|-13.4438|-11.3838|-13.0038|-8.1938|-10.1638|-24.3038|-27.1438|-37.9738|-22.2815|9.7119|5.8919|14.8919|18.2812|14.1789|9.4889|11.5889|16.522|15.2834|15.5615|15.9134|18.7504|10.5204|7.7904|6.5904|5.8804|3.9904|3.9304|11.4104|10.4304|14.1904|14.5404|13.1204|9.9704|11.6904|7.0904|14.5004|14.7287|12.3218|16.1048|20.727|12.3117|11.4935|12.0606|11.6603|12.5303|13.2208|13.1284|12.971|17.0745|10.0939|11.4439|12.026|12.6049|14.0649|13.6843|9.3643|12.0043|12.8387|14.7985|12.9339|-0.4337|-4.9337|-1.5937|-2.7337|-1.9737|-10.5137|-10.2037|-12.6537|-13.0654|-11.5954|-12.8954|-13.1654|-17.7477|5.3014|4.9414|10.7214|6.0914|9.1214|12.1214|9.6214|5.7014|8.3214|5.7514|8.8014|9.573|7.843|7.023|7.443|8.613|7.613|9.483|9.713|13.8192|7.3892|7.4792|8.3292|9.0492|7.3792|8.0092|11.3892|11.2211|10.6526|8.9026|9.6326|9.6826|6.7926|10.0726|10.6826|8.8026|6.2026|8.7426|5.8326|9.8326|12.2101|9.4267|10.9367|7.8767|0.4967|4.9267|8.2367|6.5763|7.1094|6.7144|5.4994|5.4509|5.9372|6.2946|6.7146|6.5668|7.7242|6.6835|8.0113|3.3713|5.2613|5.7232|4.0332|4.0432|4.4432|5.4831|6.4479|4.9098|3.3698|2.7898|1.7698|4.1598|4.2498|5.1998|5.5537|4.7937|4.5837|4.9837|5.156|5.196|5.5022|6.6375|5.64|6.3016|7.5913|5.4092|3.7405|2.6505|2.0905|2.9205|3.4005|3.5505|2.8905|2.9705|3.4305|2.0605|5.2805|6.7486|6.2073|6.1647|5.9708|6.3308|6.1032|6.6159|5.2959|4.7259|1.9359|3.0159|2.7259|3.4459|2.7759|1.3959|3.7759|3.0159|4.6859|5.2984|4.7984|3.7984|3.6784|4.5484|4.0484|5.8284|6.4052|6.1741|5.8973|6.342|6.3906|6.5919|5.5419|4.6019|4.5319|5.4819|6.2715|5.616|5.496|4.826|5.776|5.466|7.076|7.9911|-0.1688|-2.1188|-4.6288|-6.2488|-5.2388|-6.3088|-4.7488
00500|41239|/equities/servicenow-inc|R1000GROWTH|125.3348|109.2904|100.716|109.5052|100.0852|90.0352|117.2052|79.5952|96.0352|106.8952|108.0058|106.1587|107.2565|80.3765|73.1865|77.6365|115.1565|97.2123|97.5782|93.0582|105.0351|92.9876|100.2211|101.3211|112.7656|104.3774|113.6293|102.2115|114.4904|111.9604|111.9904|113.371|128.8916|-23.7418|-60.3118|-63.6618|-85.1918|-113.6818|-89.2518|-108.5518|-80.8383|23.9304|32.7804|51.1705|64.1038|52.0959|70.7486|41.9086|52.8589|53.4371|-3.8509|-8.0709|-12.3209|-21.9709|-22.9109|-11.9109|-14.9709|-34.9909|-46.5009|-41.9209|-53.7309|-64.7013|25.525|21.675|5.455|26.365|7.155|18.695|17.035|18.265|12.105|19.015|21.055|44.525|44.935|56.325|60.3072|46.7346|57.9046|52.5329|54.8329|42.2129|49.2329|54.0571|57.2626|50.8826|64.8993|36.4726|43.3726|36.0526|45.5626|40.2826|47.8351|41.8984|51.4684|52.0925|53.1975|56.4968|70.7656|-17.3863|-18.3763|-16.7763|-29.2363|-28.1363|-46.4663|-26.4863|-26.0863|-23.1963|-47.8363|4.6055|11.1055|12.2955|0.2754|10.6654|17.9655|20.1155|29.1455|23.2055|36.4855|34.8796|34.2596|37.4124|24.6824|31.3224|24.7324|27.8024|34.9324|36.4788|30.4931|20.8031|25.0331|34.6831|27.8012|32.9144|29.1441|26.3641|31.2941|23.6441|15.6041|21.3241|19.3241|15.3641|17.8741|17.1941|22.4041|28.5768|28.7962|27.9824|21.7084|12.8384|17.4384|21.1652|17.9469|18.5686|19.7979|17.8432|16.6432|16.9532|9.2632|10.1132|15.7532|18.7046|17.1446|17.3263|19.527|19.0261|17.0323|19.187|17.1548|15.4348|15.7348|16.6513|19.3095|15.7678|12.4078|11.2278|14.8878|16.8278|13.8798|16.3854|14.7596|14.4696|16.2596|9.6696|12.2096|15.7696|17.2626|14.2434|13.6221|16.4979|16.3271|11.2452|7.5652|8.9452|10.3952|7.7352|11.6352|10.9552|9.3952|14.7452|15.6652|18.2386|16.8206|19.3304|12.6404|12.7704|11.3404|3.5804|5.2604|7.1004|8.6404|5.8004|16.9804|16.6718|13.5518|14.1318|18.5976|14.7759|10.3359|13.2359|14.9266|15.314|15.5377|11.8277|15.2637|12.5237|12.7137|14.7937|15.6827|14.7727|12.7352|11.0852|9.1852|6.2752|10.3952|12.1352|14.0952|17.2485|16.7995|16.0872|13.5272|13.3672|17.5672|22.4563|-8.0993|-6.8793|-9.3493|-9.6893|-11.2293|-8.0293|-12.8793|-15.8693
00501|13933|/equities/the-blackstone-group|R1000GROWTH|10.5089|11.2782|11.7096|11.3218|11.8043|10.0716|9.6016|4.3316|8.5516|9.929|9.6806|10.5918|8.4373|9.9873|8.7573|10.2773|10.7253|10.7453|10.5153|10.2953|11.0552|13.4753|15.092|12.852|14.512|13.472|18.122|14.852|18.072|17.891|-2.2933|-5.1733|-3.3733|-5.8233|-7.8133|-6.2333|-7.0733|-14.5033|-10.1533|-18.5733|-13.3364|-9.0388|-9.2588|6.5122|8.2122|9.0925|7.4025|8.5425|9.4823|8.6714|7.7088|7.9714|8.9422|7.4785|8.9306|9.2306|6.2706|7.5306|6.5406|8.6706|7.8706|3.4006|2.1206|1.9406|5.2306|7.9006|10.3056|8.7332|8.1622|8.4932|6.9369|7.2669|6.3269|8.9669|6.3627|6.7527|7.9427|7.0157|8.0356|8.3217|6.8552|2.7352|5.5352|6.7866|5.9466|6.1966|6.8351|7.5104|-0.508|-1.228|-1.068|-1.718|-1.158|-3.098|-2.498|-2.388|-2.688|-2.278|-2.038|-3.048|-3.128|-4.068|-5.808|-5.948|-7.528|-8.3656|-7.6639|-5.3539|-5.9039|-6.6239|-5.0939|-5.8839|-7.7955|0.6468|0.8468|3.3368|4.0768|6.0748|4.2125|2.6724|4.3225|4.3119|4.9875|-0.6735|-1.0135|-0.7335|-0.0735|-0.8135|-0.4935|-3.8535|-3.4835|-2.7635|-3.2735|-3.6835|-4.1035|-4.7335|-4.6325|-4.2925|-5.2725|-3.8725|-5.3825|0.1222|1.0622|0.9922|2.9022|3.1722|2.4622|3.3722|3.6222|2.0622|4.4122|5.8922|3.8122|4.5022|2.1222|1.1322|1.8722|0.5222|1.3022|0.6922|0.7822|0.8922|1.2422|2.0022|2.6122|3.5722|2.0422|2.5522|2.4822|2.2822|1.4022|0.7222|1.8222|0.6822|0.6322|1.0622|2.8922|2.6422|3.5322|4.3791|3.4787|3.8387|3.6287|3.1487|3.8587|4.608|4.3911|3.1456|3.1856|3.5556|4.1156|4.307|2.887|3.417|3.727|3.707|4.617|3.1631|3.8831|3.7631|4.4431|4.5731|4.9631|6.0962|4.4115|4.9215|6.3646|2.8846|3.9946|4.8246|6.6345|-1.8264|-1.1364|-1.0864|-3.4864|-4.1464|-2.1864|-3.6164|-4.7249|-4.6021|-3.7703|-3.4703|-3.5403|-3.1303|-2.4203|-1.8603|-1.1103|-1.7003|-2.1103|-2.4603|-1.8803|-4.3003|-5.3003|-5.5264|-6.6682|-6.528|-6.0429|-6.0229|-5.3229|-6.6629|-6.3871|-5.5071|-4.7471|-3.7371|-3.4071|-5.5171|-4.0571|-5.7371|-4.1971|-4.6671|-3.1171|-6.5771
00502|961620|/equities/square-inc|R1000GROWTH|73.0176|66.5786|65.6|69.97|57.1834|38.4034|59.2934|16.0934|37.9834|47.5634|57.0059|54.5127|45.1055|32.3954|24.8354|33.7755|43.3154|46.9899|40.6701|45.9301|39.9231|31.4831|30.8031|38.1231|38.1224|33.6532|38.2258|29.1608|34.9843|31.8498|33.3747|37.068|40.0939|-6.8549|-7.8449|-8.7649|-10.6449|-26.1349|-16.5149|-31.7649|-26.4794|4.8082|15.0482|15.2082|16.013|15.8333|-0.2135|-3.7635|-5.5235|-6.9135|-11.9035|-11.3231|-11.4931|-10.3231|-7.1431|-6.0031|-7.3731|-10.4231|-12.6731|-12.5231|-12.2331|-14.6731|-13.5831|-12.4731|-14.3731|-17.5415|-18.1928|-17.1714|-17.8127|-19.5223|-18.4323|-17.7647|-13.1747|-0.9647|-4.2647|-0.4947|-8.4647|-10.2447|-9.9047|-11.1847|-14.3147|-20.8247|-18.1759|-17.5259|-16.8459|-14.316|-11.2859|-12.0959|-7.5559|-7.8059|-7.9159|-7.746|-6.1859|-8.4359|-5.3759|-6.7559|-7.1959|-9.3459|-12.0359|-4.8659|-10.5959|-16.6059|-24.6559|-26.9659|-35.0233|-30.7336|-33.4259|-24.3659|-30.7359|-29.8531|-27.8414|-23.3514|-29.9914|1.1832|1.0832|21.2232|27.1196|13.4096|18.9296|20.786|23.6247|19.3085|15.9089|15.4076|13.1676|14.6576|16.7418|15.772|15.242|10.442|14.552|17.3295|15.6255|16.7256|15.8383|15.1083|14.7983|9.1683|7.6383|11.5283|7.5683|5.9383|9.2683|11.7383|15.8025|17.1917|-0.3655|-1.5255|-2.2755|-6.8155|-2.7755|-0.4155|-3.8255|-5.1355|-5.2455|-11.7155|-12.7906|-12.4929|0.1429|0.2729|10.9129|10.6315|8.8711|6.8792|7.2564|5.543|6.2714|6.0594|5.2797|5.2197|6.0153|4.5625|3.9625|3.0225|2.8625|2.8525|3.2425|4.2325|4.8825|6.0657|3.8311|3.7011|4.4111|4.1865|3.6566|4.2209|4.9293|3.317|3.545|4.02|3.3179|3.3169|3.0005|2.8475|3.4375|2.7475|3.4375|3.0675|3.0475|4.7712|2.2191|2.3591|2.0291|2.2791|2.6391|2.4991|3.2935|1.9235|2.3635|2.9439|2.9321|2.7857|-0.1681|-0.7581|-1.0381|-0.7381|-1.7781|-1.5981|-1.7981|-1.4381|-1.2581|-1.0881|-1.5481|-1.6481|-0.8681|-0.8781|-1.1181|-1.2581|-1.7681|-2.8481|-3.1881|-3.7481|-3.6768|-3.762|-4.4355|-4.3461|-4.884|-5.0478|-5.404|-5.644|-6.3567|0.2269|4.8969|3.3469|4.3369|5.5377|4.8796|-0.0663|-0.9063|-1.8463|-0.9363|-2.6263
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|107.3748|127.0848|197.7253|-38.42|-101.21|-132.41|-102.21|-117.19|-102.16|-124.69|-132.425|-143.325|-141.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|10.1391|12.1491|16.2351|12.8023|11.4981|13.4241|18.2367|6.9768|10.3168|7.2868|10.8368|11.5343|8.2743|10.9343|13.4596|9.7196|10.2796|7.3096|6.4696|9.3796|6.7396|7.6596|9.0296|9.6196|7.1596|6.0896|8.7796|8.7196|13.6896|15.2829|14.5476|-1.2807|-0.9607|-5.3607|-4.2607|-5.7507|-6.6407|-10.9307|-6.4707|-12.4207|-16.3435|-12.3856|2.1597|9.0097|8.3752|10.8064|-1.2097|-0.6997|-2.3697|-3.4897|-6.1297|-7.3297|-7.0497|-9.0097|-9.7048|-7.9648|-8.0048|-10.7748|-13.1037|-9.2682|-7.9282|-8.5782|-10.5082|-11.3216|-13.2828|-12.2667|-11.6167|-13.0067|-14.2475|-15.6289|-16.2926|-14.9974|-16.8145|-13.6015|-15.9473|-15.9086|-17.8815|-15.0315|-17.4115|-18.1815|-17.2515|-21.0015|-21.72|-22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|13.8132|9.2975|9.9007|9.2194|11.2256|6.3924|4.9474|0.1407|2.6991|4.3357|5.3624|4.1357|3.6324|3.5424|3.7657|2.5507|5.7207|8.1641|7.9667|8.7031|9.3467|7.7811|7.7463|9.8079|8.3403|7.4837|8.3737|6.8937|8.4837|9.1303|9.5737|9.6854|10.8742|-0.0905|-0.2955|-0.2989|-2.8905|-5.4272|-5.4472|-8.6155|-9.2857|-8.7133|-11.7281|4.5235|5.296|5.1224|3.2824|4.6358|4.6242|3.9242|3.7509|3.1576|2.6142|2.1109|2.0109|2.1492|5.4242|6.8779|-0.736|-1.296|-2.7827|-4.7893|-5.1543|-5.1343|-6.4943|-5.5143|-5.5043|-4.2343|-6.2843|-6.6343|-7.2849|-4.6349|-3.5649|-2.6549|-3.4549|-4.3349|-5.5949|-6.5349|-6.4957|-6.6957|-7.9857|-8.8741|1.3532|2.9132|4.4732|7.1032|6.98|5.25|6.79|5.82|6.49|6.4|5.96|5.11|6.92|6.8005|6.8378|7.5148|8.372|7.4211|-0.5697|-1.7897|-3.7197|-3.7597|-5.5697|-3.7797|-5.2697|-5.6297|-6.7197|-7.6446|-6.7623|-6.5623|-7.4876|-6.9674|2.1686|2.7986|4.3886|5.0986|5.9486|5.5794|6.1694|6.8669|4.8069|4.7369|3.7869|3.9569|4.9769|5.8786|5.0786|4.1286|4.4886|5.6586|3.1086|4.7486|5.3929|5.0394|5.221|5.2161|4.8096|4.7396|3.9596|5.0396|2.9796|3.0196|3.9696|5.4834|5.0594|4.1426|4.4593|3.0893|3.3093|4.387|4.1017|3.5513|4.0164|2.6864|2.8864|3.0664|2.5064|2.4864|3.6364|2.3164|1.9164|2.9164|2.9664|3.4564|3.6754|3.9349|3.8059|3.1658|3.6959|3.7859|5.0808|2.0808|2.3507|2.1107|2.3807|2.9208|3.7608|3.9797|4.226|3.836|4.6992|3.5592|3.9692|6.3424|-2.4245|-2.6845|-2.6945|-2.7245|-4.0345|-4.3339|-4.3505|-4.3505|-4.7839|-5.2749|-5.5866|-5.2445|-9.1884|4.2022|4.4922|4.8408|-0.4932|-1.4632|-1.9832|-2.5832|-3.1532|-4.8232|-4.8168|-5.0132|-5.3418|-7.012|1.6048|4.9148|4.0461|2.7161|3.3061|3.0761|3.1261|4.6961|5.6457|-1.2839|-1.6339|-2.4139|-2.2839|-3.0339|-3.6939|-5.2839|-4.5288|-4.6788|-4.9088|-5.8788|-5.4988|-6.3088|-7.2145|-6.1345|-5.6345|-4.2445|-5.8745|-3.8845|-5.6845|-4.8245|-2.3745|-2.7645|-4.0745|-2.8745|-0.6645|-1.5645|-1.5645|-1.2145|-2.3545|-2.9145
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|24.8339|25.3865|27.1289|27.6788|24.199|22.662|23.362|10.862|14.712|19.74|15.0262|13.2313|11.7192|8.7792|5.8492|6.4492|11.3292|10.5992|10.1792|11.7392|14.5652|8.6652|9.9652|13.0252|12.9696|12.0296|14.8811|10.7232|11.5038|12.2964|11.4864|12.7164|10.5422|7.1222|7.5622|9.1122|5.4622|8.3622|6.2422|6.0022|3.3422|7.0522|-0.9101|-1.1901|-4.4601|-4.0401|-4.3501|-4.4401|-3.6101|-4.7301|-5.0401|-5.5201|-4.0901|-4.2601|-3.7301|-2.7301|-4.4401|-5.4701|-6.0901|-5.3801|-6.0401|-7.5518|-7.7592|-7.458|-7.94|-6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|7.5463|4.0483|3.9363|3.1343|2.0003|1.5603|1.8183|0.4503|4.4523|4.6843|3.6123|1.6523|1.7383|1.8323|1.4103|1.9043|4.5243|4.7183|3.8963|4.5763|6.0363|4.9843|4.2003|7.5363|6.0643|5.2863|5.7183|4.4443|6.4723|6.2163|6.9043|8.6262|10.9771|-1.8303|-2.0443|-0.1063|-2.3123|-2.4103|-3.2423|-5.7163|-6.217|-5.0336|-4.5216|2.1216|3.0636|2.6476|2.2976|2.8236|3.1342|3.4339|3.5328|2.7808|2.9649|3.2652|2.9569|3.2609|3.5277|4.0773|3.9482|-0.0881|-2.0181|-2.8031|-2.2821|-2.6161|-2.8711|-2.4681|-2.4921|-2.0941|-2.2781|-2.0441|-1.9821|-1.4081|-0.9041|-1.0421|-0.6421|-1.1721|-2.3361|-2.7481|-2.8881|-2.9721|-3.3501|-4.4599|0.729|1.705|1.761|2.373|3.785|3.4336|4.4636|-0.7865|-0.8145|-0.5705|-0.9565|-1.4745|-0.2225|-0.2505|-0.9865|-1.4045|-1.8285|-2.8905|-3.5085|-2.9545|-4.2265|-3.5405|-4.5548|-3.2527|-3.5127|-3.0667|-4.2427|-3.9026|-4.2416|-5.0438|0.5659|1.1679|0.9179|2.1479|3.3819|2.024|2.9979|2.7929|2.8197|2.8419|2.5392|2.7169|3.2069|1.6429|2.081|1.9266|1.8697|1.3617|1.6617|1.9317|1.7531|1.9046|1.9147|1.5909|2.1026|0.9746|1.0126|1.4566|1.5587|1.2974|1.1474|1.0214|1.2314|1.8255|1.2952|1.3832|1.4856|1.3037|0.9837|1.2021|1.2321|1.174|1.006|0.9565|1.0025|1.3372|1.1524|1.2004|1.284|1.0427|0.9687|0.7827|0.7287|1.0447|0.7967|0.7867|0.1487|0.6487|0.7127|0.4927|0.6407|0.4167|0.3107|0.2767|0.3487|0.4747|1.0547|1.1453|0.8193|0.6093|0.7793|0.6873|0.5853|0.9313|1.0193|1.1434|1.0103|1.2023|0.9863|1.284|1.0103|1.0263|1.3613|0.9513|1.1213|1.1217|0.9917|1.1617|1.2217|1.3136|1.8634|-0.4766|-0.5766|-0.5766|-0.8366|-1.0166|-1.2066|-1.254|-1.0922|-1.3222|-1.2302|-1.2195|-1.0395|-1.2295|0.1755|0.1755|0.0155|0.8155|1.2055|1.1394|0.9943|1.0443|1.3342|1.3691|1.2178|0.7678|0.9278|1.1778|1.3878|1.2081|1.0781|0.7281|0.7681|1.0581|1.1281|1.3234|1.3316|1.544|-0.2574|-0.3274|-0.2274|-0.4974|-0.7974|-0.6574|-0.5274|-1.0174|-0.9874|-1.0274|-1.0274|-1.1074
00508|1152784|/equities/datadog-inc|R1000GROWTH|32.2992|23.5592|26.1492|20.9992|13.6692|10.3992|24.9292|15.3292|26.6592|36.9392|38.9935|36.2019|23.3619|18.4019|13.0719|12.2819|15.6919|18.8319|13.9519|7.9919|26.5719|17.5519|20.0119|29.1219|25.8336|20.7436|27.5051|25.7368|20.9116|21.5216|23.2916|25.3845|20.0789|-5.4104|-8.5804|-9.9904|-13.4404|-15.7004|-15.8404|-17.0104|-16.2362|-7.8762|-6.3462|-5.8162|-4.4662|-4.3162|-5.2862|-9.4462|-10.3062|-11.3362|-14.0762|-15.3862|-12.9862|-12.7062|-15.5862|-10.7262|-10.4562|-10.8662|-18.6862|-17.4762|-17.1962|-22.7141|-19.132|-20.082|-25.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|35.7606|24.1006|31.7707|36.5007|34.3007|24.9707|59.6407|30.1006|56.9007|66.3206|72.065|59.6947|58.0947|50.0347|48.6647|53.7247|58.2047|54.1336|46.5355|49.4156|62.2925|53.7285|52.2235|56.0835|58.8996|51.9424|59.8672|57.4735|46.0333|64.1648|48.2548|50.9114|48.385|48.9561|55.2884|58.0451|-8.4423|-20.4423|-25.0023|-37.1023|-32.1523|-24.3023|-28.5823|-10.7323|-11.6823|-18.9223|-23.9423|-25.3623|-22.4823|-25.0423|-28.0423|-31.9437|-33.6788|-29.4488|-31.4089|-26.8989|-22.8089|-22.9189|-32.3089|-33.7595|-31.3595|-35.2295|-26.0895|-24.1295|-28.5495|-28.4995|-41.8583|15.3939|18.4439|16.1939|18.4039|20.2239|20.8739|28.5339|27.5539|35.5266|32.2909|24.3509|31.1709|32.039|38.7641|38.9674|24.0674|26.4374|29.2074|28.378|32.2384|20.8284|27.7483|26.2915|28.3907|24.6507|27.9309|20.1109|25.8109|24.2609|27.4677|27.1424|30.7993|-0.6287|-3.7987|-11.1587|-18.8387|-22.2787|-28.8387|-18.4387|-21.2687|-13.6687|-20.9587|-17.3887|-16.2287|-17.5987|-26.4187|4.3378|4.2678|10.7478|21.5778|17.2467|20.7402|17.2677|19.5577|26.4178|15.6203|14.4497|10.5197|9.9397|14.0397|13.4697|10.6697|7.7997|13.7797|16.0425|12.74|15.6134|13.2136|13.4636|13.8836|8.9036|7.0936|9.0236|8.2336|7.0936|9.1936|10.4736|12.5636|15.3848|18.5815|6.3615|4.5715|0.2615|4.8515|5.7815|3.3415|3.1815|2.2515|0.0915|0.8815|0.7915|0.8715|4.2715|7.6215|5.9415|6.2815|6.4315|4.2515|5.8115|3.7415|2.9115|1.2215|0.4915|0.5515|1.7715|4.5315|0.6215|7.9315|6.6615|6.9315|8.4415|7.9815|9.0615|7.1615|6.1215|8.6315|4.4415|6.4715|11.5115|12.24|9.6193|8.1293|7.6139|8.2918|7.8065|7.0744|8.3993|9.0642|8.1453|9.8711|7.5143|6.6867|6.7267|6.3767|7.0635|6.8871|5.9171|6.2071|7.7771|5.5171|3.9671|4.8671|5.9671|6.0371|6.3071|9.5429|5.8317|3.8917|1.8217|2.1517|3.0917|2.1617|3.1217|5.5617|6.4752|6.1637|5.5537|6.849|4.919|5.8072|6.2269|6.1355|6.3055|6.0287|5.4687|7.9202|5.533|5.543|4.883|5.293|7.5978|7.2315|6.0255|-0.4601|-0.8101|-0.3001|-0.7101|-2.0401|-2.3001|-2.8501|-3.1001|-1.9701|-1.0801|-1.0701|-4.4501
00510|989534|/equities/trade-desk-inc|R1000GROWTH|25.8815|27.0217|27.5063|28.6015|32.045|23.4592|35.3972|10.1082|15.4542|13.9632|18.4517|19.4572|12.8548|9.1128|7.4018|9.6638|14.1078|12.0189|12.4009|15.1609|12.6678|10.1428|10.8388|13.7338|15.5444|13.2164|15.2092|12.3908|15.3077|13.4901|13.0941|13.3533|14.9893|13.0481|-1.8105|-4.6215|-6.0975|-11.4345|-7.5045|-10.4735|-11.4125|1.6394|5.0704|6.5354|7.6067|7.3875|5.1725|6.2715|6.3495|6.9038|6.8744|6.9184|7.7039|6.5739|6.0639|7.6629|-1.2824|-2.7384|-6.1004|-5.3434|-5.3914|-6.1724|-5.8104|-6.8784|-8.3338|1.1688|1.2128|3.7768|5.0408|5.1068|5.3258|7.6578|6.5618|9.2255|5.8693|6.7433|6.159|5.16|6.516|7.3433|7.4292|2.8062|2.5152|2.7272|1.2762|6.1212|6.2044|4.5544|4.7304|4.3324|4.4754|4.9714|5.9925|5.4334|5.5104|8.4629|-0.1043|-1.2983|-1.3903|-2.1383|-2.0173|-3.1863|-4.1243|-4.4713|-5.2613|-2.2633|-2.5593|-1.6713|-3.9813|-3.3933|-3.6593|-3.1213|-4.8853|0.9617|1.1377|2.1717|3.9227|3.0177|3.4407|3.5138|3.5145|4.1322|3.0663|5.3389|1.3672|1.6302|2.4102|2.3019|2.4176|2.6941|2.5201|2.3838|2.5792|2.3812|2.1009|3.0263|3.374|0.756|0.987|1.226|1.042|0.581|0.775|1.147|1.604|1.8327|1.85|2.3952|-1.092|-1.653|-1.5209|-1.0729|-1.4609|-1.2839|-1.3619|-1.6239|-1.7287|-1.4257|-1.8257|-1.8189|0.1823|0.0643|0.1628|1.5253|1.5024|1.4674|1.7564|1.9622|1.7803|1.6093|1.797|1.708|1.454|1.189|1.036|1.53|1.424|1.4295|1.3718|1.2398|1.1288|1.1498|1.5598|1.1318|1.2748|1.8348|1.613|1.4289|2.018|0.9788|0.7068|0.5698|0.6568|0.6708|0.6968|0.5738|0.9228|1.5508|1.7379|-0.1001|-0.5911|-0.9271|-1.0615|-0.8705|-1.0275|-1.0185|-1.1835|-1.2487|-1.0007|-1.0927|-1.2687|-1.3957|-1.1077|-1.1057|-1.4707|-1.6324|-1.782|-1.595|-1.7254|-1.9173|-2.019|||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|97.038|102.158|112.6367|81.364|63.744|57.244|79.844|43.634|87.234|66.294|53.744|44.024|39.724|37.634|45.344|51.954|83.104|74.724|55.064|55.864|61.564|72.484|67.0608|82.0708|78.8351|87.9124|87.0416|43.9571|49.8678|47.5486|63.3201|-6.0039|-12.6839|-19.9939|-26.9939|-22.9739|-32.9739|-42.7139|-44.4769|-42.6569|1.0772|14.6572|6.6372|16.4672|10.5172|24.0672|10.8172|16.1472|17.8572|25.5572|25.5018|26.1718|25.9543|26.8012|27.6912|22.1513|20.4913|27.1112|27.4513|38.8008|-24.1379|-29.4979|-29.3532|-28.6297|-36.6915|1.1482|11.0782|16.5082|15.3982|18.4682|28.1882|35.4582|33.9182|37.0654|-9.7307|-1.5407|-7.5307|-7.6207|-5.5307|-9.2507|-13.7607|-28.2607|-29.1907|-21.0807|-15.9907|-17.6707|-15.5907|-14.1907|-8.8907|-12.7107|-15.0407|-14.8407|-11.9307|-13.6607|-15.8407|-2.6507|-5.3207|-19.1307|-16.6307|-19.1707|-20.1807|-33.3207|-35.3307|-41.6807|-53.7129|-46.8704|-37.2404|-36.1704|-43.1404|-43.7974|-48.7983|-49.907|-46.6456|-51.0371|2.4619|8.3519|24.8019|18.9919|24.6019|21.7719|33.4919|39.7092|35.6992|37.174|23.614|34.384|36.9616|44.4171|34.7202|27.2602|39.9602|-4.82|-8.36|-20.6|-23.24|-29.04|-23.07|-25.58|-19.86|-21.39|-30.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|10.4738|11.7038|8.3538|12.1638|7.5481|6.6113|6.532|-3.6726|-4.3126|-4.459|-4.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|93.3298|82.2267|93.7282|86.8244|88.6359|76.7559|114.7476|45.4659|46.1759|61.2359|47.9559|43.7859|48.5859|40.5859|34.8759|43.8059|69.3059|59.3159|52.0359|57.9959|71.6059|81.2759|96.3332|96.2347|88.5275|78.5975|79.8575|67.3475|77.2775|75.2475|84.3675|89.1057|97.1459|-9.8625|-4.9125|-12.6225|-19.1125|-59.1925|-54.0625|-86.7325|14.5843|17.0243|26.6243|40.2643|58.3765|44.0388|43.8897|34.1997|44.0731|39.0218|36.1634|35.4034|37.1121|38.6646|48.0278|40.8978|43.512|38.5953|33.5953|34.5053|10.7953|12.9953|13.9253|9.6053|4.4853|14.3253|18.2353|29.8653|23.2253|21.5953|14.8253|12.6453|8.7753|25.8653|29.5753|36.1044|33.2744|35.864|29.474|32.854|42.8509|22.5609|21.4109|27.3609|26.8309|29.4809|28.5709|28.4471|33.4718|30.6045|32.4428|27.2798|32.6203|25.8791|34.6028|29.1343|31.3698|29.6976|36.6531|-8.5785|-6.4385|-17.5785|-25.8085|-27.0085|-36.6986|-23.6556|-24.3556|-17.0156|-24.2756|-20.8156|-24.3156|-29.9956|-33.4079|-24.6781|-31.3802|7.4523|14.2923|13.1722|19.0622|16.0622|20.6342|17.8463|17.1547|17.0047|10.6948|15.4448|17.8945|17.1793|14.2093|13.0293|18.2293|22.5381|20.9868|22.777|21.3609|18.2209|24.3578|15.5178|13.5878|12.9778|10.9978|7.4378|12.8578|17.4578|21.5836|25.4373|16.5081|18.1781|18.1881|9.6681|15.7181|14.1895|14.8145|13.8911|16.1648|10.405|12.195|11.795|11.575|13.9162|14.506|14.6565|13.0965|15.855|9.815|11.815|13.1945|15.6728|13.9525|15.8614|11.7414|13.3314|13.8914|14.7572|12.6424|8.6524|12.6924|12.061|12.4089|13.8738|9.2258|9.6758|11.4058|12.3058|11.3731|13.9079|12.1726|11.0815|9.9715|11.7415|12.5215|10.2315|8.4615|10.1315|9.3915|9.6415|9.5315|11.0078|11.5915|12.5638|12.9248|11.0787|16.303|-4.9157|-5.9257|-5.2757|-4.2757|-8.8957|-10.0071|-8.6971|-7.1371|-9.2671|-7.8171|-8.9071|-9.1486|-9.7786|-11.5943|1.4817|1.4917|1.2417|2.5217|4.9817|3.9417|3.3117|8.1317|9.3214|9.2788|9.0272|10.7247|11.5458|10.7081|10.6107|9.441|6.9211|3.7211|3.661|6.7111|7.1011|10.1639|8.1816|7.3016|8.0818|8.6419|8.6376|9.9024|8.8017|9.9717|6.1017|6.6317|4.9817|4.8617|7.8217
00515|32341|/equities/epam-systems-inc|R1000GROWTH|58.7064|33.3764|37.1064|38.1264|53.1864|45.5564|54.4064|21.1264|51.2264|62.7464|58.1522|57.3041|58.9946|52.2346|51.5602|52.9102|62.8902|57.3868|62.8885|58.0952|64.32|57.5867|64.9914|61.4415|60.5542|54.7742|76.3702|61.0324|70.2684|68.6124|-5.9064|-12.3864|-6.0564|-13.0264|-26.3264|-19.4164|-37.0665|-67.7864|-54.1364|-61.2864|-48.815|22.6122|19.4122|27.5722|34.1012|30.3712|27.4605|26.8905|33.664|35.4716|33.7662|31.6814|32.1948|34.9578|34.8478|36.7878|33.6107|34.8013|18.3413|6.5313|5.2613|16.0713|18.1313|18.0213|9.4713|14.9013|8.0313|22.0013|20.4413|17.3513|17.1313|15.6113|16.9413|29.9313|23.5598|34.1437|27.7235|20.7135|21.6935|22.1135|24.3635|20.2035|14.9235|17.1335|18.7535|24.9235|28.8245|24.5699|27.0665|21.8565|26.0636|21.1936|29.0728|25.0641|27.5341|27.8129|29.1871|27.6924|30.9704|31.9124|-0.7939|-8.9039|-22.0439|-25.3439|-33.3939|-21.6339|-18.0339|-10.6339|-20.5139|-15.5639|-10.8139|-14.5839|-25.2639|-22.2733|-27.6631|11.2756|16.3556|16.7756|18.9856|16.3856|21.5856|25.4985|21.0628|16.3428|11.2127|16.6428|19.8227|21.8647|21.4953|17.5653|13.8953|17.3653|18.8853|18.8266|17.2866|21.2366|26.4147|13.5947|11.4747|14.8047|9.3747|7.7047|11.2147|9.3147|15.7647|20.7227|14.1727|14.8627|13.1527|3.0727|11.9527|17.7728|14.6367|14.7441|14.7746|13.4506|15.1568|15.1101|10.3202|7.4202|15.1902|14.4602|15.0599|17.1444|10.8671|11.6609|12.3883|14.0788|11.8288|7.9888|5.6988|8.4388|6.0088|2.7288|4.6488|3.6288|7.3088|9.3588|11.6718|9.5112|9.3212|9.3512|9.8912|7.8612|7.2212|10.7712|10.1379|10.8006|9.4912|11.7138|8.2538|9.8498|8.7976|10.0523|11.1065|9.323|8.553|9.843|9.673|12.6185|-1.1333|-4.7733|-5.7733|-5.6133|-5.8933|-4.3833|-4.5033|-7.0633|-7.4633|-9.3133|-8.1633|-9.3633|-4.4733|-6.5133|-8.6433|-12.9856|-11.2275|-12.7675|-11.81|-12.5999|-9.1299|-8.5799|-10.5699|-10.3499|-7.6999|-10.6099|-12.8099|-10.0399|-11.7999|-8.1999|-8.1299|-9.8299|-12.4899|-14.9299|-12.5999|-10.0199|-6.8999|-2.8999|-2.6999|-5.8299|-6.9199|-7.2499|-5.5099|-0.3599|-1.2399|-4.7399|-1.4499|-7.9199|-7.8399|-8.8799|-7.0599|-11.1499
00516|1052405|/equities/mongodb|R1000GROWTH|121.5924|124.198|82.8464|80.3271|74.5871|57.1672|62.7071|38.7772|58.3072|77.6071|87.2713|75.9138|74.7738|55.9438|48.9738|56.1038|67.5038|58.2538|40.7238|41.2438|70.6738|46.2338|50.5638|69.9338|73.6035|80.6696|62.0996|49.8296|54.1396|88.2696|79.7202|72.6357|73.5186|-16.6341|-12.6141|-18.3641|-32.2141|-52.0841|-40.4441|-52.0541|-57.3841|-22.4441|-20.0541|-7.6541|-1.2241|-8.4441|-8.6441|-20.4441|-23.1641|-23.3241|-37.2641|-38.4241|-41.8741|-44.1441|-41.3841|-23.8541|-24.6341|-37.7841|-46.4241|-44.3941|-46.7741|-57.65|-38.2|-43.3|-58.2706|12.9042|4.3742|21.7142|33.3942|20.4542|24.8742|29.9842|21.8642|39.1442|45.0842|34.1842|36.9842|33.1742|50.9542|46.7642|61.9514|32.3214|31.7514|37.7214|27.6814|26.4414|30.9614|17.3614|34.7914|27.6414|39.0014|51.1798|55.4995|27.6505|32.0105|34.0604|31.9255|34.0264|28.3464|22.5764|16.0164|10.1564|17.4064|16.1764|8.6264|26.2564|20.0264|18.5764|11.7964|18.5764|11.0964|15.3664|6.9364|0.7164|0.3664|8.4264|17.2264|16.9764|18.8499|22.1785|16.3891|19.1085|16.822|19.4226|15.0654|16.7354|15.6615|14.8515|9.8215|7.5415|14.8515|19.07|15.1405|13.6195|12.7639|11.1539|10.9839|4.7439|4.0339|5.5439|7.4339|8.5439|11.1739|8.6934|10.1876|9.6607|9.798|-0.4457|-2.1057|-5.6657|-6.1025|-4.4325|-3.5025|-3.3425|-3.5725|-2.9425|-4.1725|-3.2025|-6.8625|-6.4007|-4.7985|-5.5953|-5.2253|-5.847|-5.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|14.4979|15.1229|19.3529|15.8604|17.6754|16.2404|18.3754|10.0504|15.1754|15.1554|16.7144|9.1144|8.0394|8.8694|14.6544|14.9644|16.9944|16.8528|17.1414|16.6731|15.8181|15.5281|21.5065|17.9085|19.581|15.646|18.251|13.086|18.961|21.0696|20.7104|19.0479|21.6095|20.1781|-1.0301|-3.5201|-4.2701|-10.5901|-7.6801|-15.6184|-15.3139|-12.6132|-15.1014|9.1331|10.3195|13.7536|5.6336|8.3803|10.3164|9.7152|7.7123|7.6919|7.4452|6.8519|6.1519|8.5786|7.9842|9.1009|10.8391|10.8148|11.6034|11.4731|9.2006|6.454|9.554|8.7506|11.6147|8.558|8.228|6.618|8.8713|8.9536|9.2836|10.2397|8.4664|6.7164|6.7464|6.4864|5.3897|4.0797|2.1197|0.8797|2.893|5.443|5.5264|7.8297|8.023|8.4764|8.9297|8.963|6.5096|5.953|7.4163|5.9496|9.2496|10.0923|-1.7584|-3.2984|-4.5484|-5.6984|-5.0084|-7.9384|-9.5484|-9.6784|-11.9543|-11.4783|-9.6983|-7.0383|-9.5983|-7.7383|-7.6183|-8.0883|-11.1583|-11.5058|-11.3739|4.0166|7.1466|5.6566|8.6966|9.7932|5.5332|3.6232|3.6632|3.5932|3.3132|2.6832|4.4332|4.1632|3.8632|4.3832|7.3332|8.6032|9.9579|9.5279|-0.1906|-2.5006|-2.5606|-6.8206|-6.9306|-2.0906|-3.5706|-4.6406|-2.6006|-3.6806|-2.5606|-2.3906|-5.3306|-5.0906|-6.0406|-8.2106|4.0037|5.6137|6.2836|6.0406|5.7085|4.4966|5.9029|5.1133|5.8897|5.6203|5.4281|4.6327|4.6027|5.3127|7.5607|5.2775|3.6522|4.268|4.8583|4.9554|3.7476|4.4491|4.3291|2.7391|2.5291|3.0191|2.9991|3.6091|3.4091|4.2591|4.2551|4.1069|3.0669|3.9269|-0.0165|-1.2265|-1.6265|-2.6565|-3.3165|-2.5065|-1.8065|-3.2065|-4.4967|0.6715|1.4415|1.1615|2.0415|2.7415|3.3615|3.7022|3.9122|4.628|3.558|4.038|3.2454|3.4654|2.7554|2.6554|3.0154|3.2354|3.7654|3.8227|4.4719|4.4882|5.2697|2.6785|3.675|2.8146|2.6346|3.1292|2.4692|1.9292|2.4992|2.0492|3.2292|2.8424|3.2971|3.0971|4.0646|4.1451|3.4804|2.7704|1.7504|1.4604|0.6504|0.7904|1.0504|1.8704|2.4704|2.1304|1.7604|2.3104|3.0504|4.0304|4.2033|3.4533|4.2533|3.9697|4.6164|4.3393|4.9831|4.8235
00520|1050149|/equities/roku|R1000GROWTH|94.4067|108.578|94.0667|84.0975|101.1967|66.1567|91.4167|40.4567|62.0167|60.3767|78.6996|72.6963|65.5575|53.8796|48.8696|53.3196|67.7263|43.6902|43.4102|52.9502|57.5366|57.9308|55.1208|68.4637|56.4389|50.3389|61.5073|41.0773|37.3873|42.5173|41.5173|45.9373|59.6673|47.0273|57.8373|75.7288|-31.223|-42.213|-36.223|-47.543|-60.1544|-54.9971|9.4077|15.1177|25.9877|19.9877|16.6877|25.8277|26.1177|24.1377|33.2477|35.2577|32.6277|28.2277|39.9977|56.1077|64.1291|-0.8359|-36.1959|-11.6359|-24.3959|-28.1959|-36.5359|-51.3659|-61.8593|-77.3611|28.4884|50.7984|44.3411|40.6947|34.6229|47.931|23.141|33.061|30.4278|26.0478|21.6878|14.1578|26.1478|29.0493|34.752|26.5322|35.1769|27.2199|34.5575|17.8996|16.3196|9.5596|9.3796|16.2796|17.3896|16.7896|15.6696|24.1496|23.8334|27.8925|22.6983|-2.4834|-5.5434|-7.0634|-9.7734|-11.1834|-17.0234|-20.5934|-25.0926|-24.4185|-25.2948|-22.4648|-26.2064|-23.721|-32.0634|-18.1134|-24.1834|-25.7285|6.1069|12.6369|18.7269|20.0903|21.7552|21.6341|16.6185|22.4511|17.7176|22.7967|12.2995|13.3695|15.5995|16.9686|-1.0685|-5.1485|-3.0585|-4.4685|-8.5285|-10.6985|-9.2285|-12.3685|-12.6285|-16.2185|-15.883|-16.5629|-16.4429|-17.7729|-20.2958|-20.7081|2.9396|5.5796|4.6496|8.5996|15.2096|9.5396|7.5396|9.9896|7.2996|10.4596|13.3596|18.8596|18.6996|25.7062|20.0346|18.7946|18.2086|17.3286|-0.1086|-13.8086|-15.7346|-15.1323|-16.877|-16.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|36.0953|22.4153|29.9853|36.3953|43.1653|49.4053|54.2353|30.5053|40.3653|50.4953|61.3792|43.4646|39.1246|47.3446|42.0246|33.2746|41.2046|41.0946|43.8538|44.9338|48.8355|53.0821|58.2131|43.8062|52.6242|49.6849|46.6546|30.7946|35.7946|46.1045|41.5046|52.6951|49.3562|42.0802|58.7091|-0.1339|-7.1839|-18.7639|-29.0339|-39.4639|-24.0039|-28.7432|-31.5386|16.0462|26.6655|15.6133|14.1533|13.9533|17.3725|16.3134|17.3137|16.2775|19.2478|15.5291|16.6291|16.1891|15.5591|19.6551|19.1691|18.5791|12.3291|12.2891|13.4391|13.0291|12.3091|14.5291|15.6391|21.1391|18.0843|17.0659|21.1482|25.3768|17.0168|26.6915|12.7571|15.7771|15.3471|18.2529|16.5287|15.7119|16.0531|11.3431|13.0331|13.1531|17.1531|19.5931|25.7746|13.9697|18.2197|-1.7529|-4.4229|-10.9529|-8.9129|-13.0529|-8.4829|-10.3429|-12.7129|-11.9329|-11.4029|-7.8929|-9.3729|-10.7929|-16.3829|-18.3929|-25.3127|-18.1188|-16.7288|-13.1888|-17.0388|-12.6088|-11.7688|-16.5888|-25.5907|3.3831|5.5531|10.0031|13.0831|14.2879|14.8638|12.4841|13.2641|14.8851|14.8451|14.5251|18.6868|18.8254|10.6881|11.1081|12.5241|11.2541|12.9541|16.124|-3.0142|-6.7642|-8.2342|-10.5442|-9.6842|-11.7642|-10.8242|-8.7442|-10.9042|-16.4442|-12.2446|-14.4046|-9.5546|-8.4946|-14.7946|-15.924|-17.4466|1.4826|9.0426|12.0381|11.348|8.478|11.578|10.1783|11.0633|10.2533|11.1533|10.6333|8.9833|10.4833|13.1733|13.2073|16.9768|-2.5456|-1.2156|-0.9356|-0.1256|-1.1756|-0.4756|-4.9556|-8.8956|-10.9556|-12.0044|-13.1871|-13.9465|1.7698|5.2198|5.8398|7.9498|6.7398|8.6398|8.1898|10.1598|11.6273|12.2987|11.2474|10.6627|14.1196|15.0729|4.9429|1.6529|2.5929|4.6529|4.0729|5.7529|4.4229|4.7529|7.1729|6.1729|8.9529|9.4729|6.7429|6.5829|8.9129|10.8605|9.5275|9.6472|10.2352|12.273|9.7969|11.8705|-1.6146|-4.2046|-6.3646|-8.4546|-10.9773|-10.7912|-8.1912|-9.1312|-15.4958|6.6243|5.4243|9.2643|8.0453|9.1196|8.3596|9.4406|10.4246|8.8512|9.5636|9.343|8.703|4.913|5.953|8.693|8.2777|9.6064|9.2143|8.695|7.425|8.235|9.6728|10.5376|8.7695|11.9361|8.3518|9.9998|10.467|10.6328|-1.2442
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-60.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|3.5331|3.1381|3.1464|3.4792|3.2255|4.2875|4.1594|0.7781|1.1038|1.8125|1.9475|0.4656|0.2619|0.2831|0.46|0.9156|1.5994|1.6325|1.0138|2.1469|3.9575|3.5776|-1.004|-1.2203|-1.5703|-1.5628|-1.1015|-0.8034|-0.029|-0.1359|-0.9665|-1.574|-1.1015|-1.7496|-1.1765|-1.6009|-1.6078|-2.5621|-2.7715|-4.4471|-3.7802|-3.0084|-2.8622|-0.9659|-0.9653|-0.4466|-0.9734|-0.0541|-1.0653|-1.9659|-2.3791|-2.1553|-2.0478|-2.8747|-3.2405|-3.4434|-3.5761|-3.862|-4.0542|-6.0618|-2.3705|-2.6786|-2.8655|-3.3574|-2.4693|-2.6393|-2.408|-2.9118|-3.4793|-3.8338|-4.166|-4.3128|-4.2664|-2.4627|-1.8527|-2.3827|-2.6027|-3.2977|-3.687|-4.7689|-4.422|-4.5376|-3.9445|-4.4114|-4.5227|0.6363|3.2607|3.4469|4.1983|3.3415|4.4169|3.5231|4.4194|3.1373|3.8867|4.226|-0.3097|-2.6603|-3.0253|-2.6028|-2.3016|-3.1753|-4.1522|-3.9466|-5.2161|-4.4659|-4.1734|-3.3365|-4.539|-3.2809|-2.9646|-2.1309|-4.5209|-4.1723|-4.6341|0.5795|1.4914|1.7058|1.8283|1.5658|3.5614|4.8452|2.374|2.3621|1.6552|2.514|2.3615|2.2146|1.9583|1.6521|2.5996|3.4727|2.6683|1.8852|1.5433|1.0646|1.8033|0.8746|1.9808|1.8496|0.8215|1.729|1.5152|2.0721|3.9165|4.0058|2.5277|0.929|1.1521|2.5933|2.6515|3.2777|3.4058|3.1721|2.0005|1.9261|1.9867|1.6417|1.1267|1.493|2.3311|2.6131|2.8345|2.2823|1.9173|1.7081|1.6743|2.0214|2.1407|2.2435|1.9531|1.7843|2.0849|2.0291|2.1327|1.912|2.3095|0.9564|1.1139|1.2508|0.8545|0.9183|1.6576|1.2712|1.1387|1.4953|1.2623|1.1135|1.2854|1.4231|1.12|1.262|1.0497|1.1276|1.1164|1.2785|1.2703|1.4086|1.2184|1.3713|1.9223|0.8187|0.6149|0.5062|0.2574|0.9118|0.9749|0.8069|0.8487|0.9691|0.8272|0.7622|0.9797|0.8185|0.7504|0.5729|0.6848|0.5898|0.3942|0.6873|0.7257|0.9158|0.9816|0.6523|0.8209|0.8622|0.9015|-0.0497|-0.3015|-0.3315|-0.3822|-0.4115|-0.5528|-0.8072|-0.6203|-0.2822|-0.2184|-0.0934|-0.2322|-0.4034|-0.5697|-0.609|-0.6222|-0.6828|-0.824|-0.7228|-0.9022|-1.0978|-1.1378|-0.8603|-0.7703|-0.4722
00525|39269|/equities/generac-holdings|R1000GROWTH|39.8623|40.3523|28.3323|44.4723|46.0423|39.0423|56.1123|39.639|41.5534|40.6834|38.0034|43.176|28.7754|30.7954|26.5254|26.6254|37.1354|41.5321|42.5107|49.5053|45.6342|28.6202|35.853|33.8911|32.5923|-1.8355|-6.0555|-14.1455|-4.7555|-8.3155|-5.1855|-14.8855|-15.7255|-26.2955|-22.0355|-20.2755|-18.2455|-34.9255|-30.6255|-34.8055|3.693|16.183|7.173|20.373|18.9706|10.3551|12.5951|17.6357|16.0892|11.2992|14.2392|14.2792|16.1524|14.4477|19.0327|17.1508|14.8409|15.2799|16.5071|14.9707|17.1666|17.2709|12.4309|7.9409|8.8009|9.9309|13.1709|13.9509|12.1009|9.8249|11.2137|10.4437|8.4437|10.9437|10.4704|9.8804|10.4704|10.4439|13.1792|11.9302|-0.0582|-5.1282|-3.7782|-3.7282|-2.1982|-0.2882|-4.9382|-5.2582|-5.3482|-6.4482|-9.0482|-10.6052|-7.4452|-8.8152|-7.8352|-7.3952|-7.7052|-10.3452|-7.3552|-6.7152|-5.5952|-6.7952|-9.1952|-11.2252|-14.808|-10.0587|-9.6587|-5.2587|-7.6387|-5.3787|-7.6687|-9.9087|-12.7707|5.1887|3.8687|5.3687|5.6487|7.2087|6.7387|7.9285|8.1506|7.2437|7.6837|7.5736|9.4329|-0.5961|-2.5361|-0.3961|-0.1861|-1.6761|-2.9461|-0.8461|-2.3461|-2.9661|-4.3661|-3.6961|-4.1561|-7.3761|-8.3761|-7.6361|-7.4361|-8.1061|-7.4961|-8.9361|-6.0161|-5.7961|-9.6861|0.4533|0.7533|1.5333|4.3033|6.2033|6.7033|4.3333|5.4733|4.5833|5.4233|4.0033|3.9233|3.7933|3.8233|5.3733|4.9033|5.2633|7.0433|7.0926|7.3924|7.261|6.8018|6.4888|8.584|5.4156|7.2005|-1.8373|-4.0173|-3.0373|-2.2073|-4.3673|-4.0573|-4.3973|-4.2873|-4.2973|-4.5273|-4.8273|-4.1473|-4.4773|-5.5973|-5.7331|-6.417|-5.477|-6.6073|-5.7873|-7.1431|-6.8252|1.3038|1.3338|2.4838|2.6838|3.4938|3.3238|4.4738|6.2338|4.6238|4.3338|2.6238|2.0138|4.7338|4.7638|6.1138|5.5038|6.9738|6.2923|7.1323|7.5057|7.7277|5.3669|6.5169|4.8769|3.9969|4.3869|4.4769|2.7669|2.8169|2.4069|5.9869|5.3269|5.0669|3.9169|4.1769|5.9669|6.1269|5.3869|5.0069|3.6069|2.7969|5.2169|5.9869|5.8635|5.9435|4.2535|3.5135|3.0335|6.3635|7.4935|7.7328|6.4896|7.5196|6.5996|8.7668|7.7859|7.7866|8.6451
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-6.215|-11.485|-13.045|-16.365|-41.185|-49.215|-44.985|-69.105|-66.705|-71.425|-64.875|-80.455|-74.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|63.7604|57.1418|66.1569|35.1469|28.4169|17.3269|35.4669|21.1569|32.4569|40.2569|45.566|38.671|34.891|25.721|25.121|30.961|37.8278|38.7233|26.3933|29.3533|37.7093|32.5708|33.5535|38.7335|33.0663|28.8563|35.014|28.914|25.754|43.085|24.0717|24.3002|27.9453|23.0314|24.4846|25.4751|22.6902|27.3224|-2.7484|-7.7384|-19.4884|3.343|5.943|8.463|16.063|-1.7414|-4.6214|-2.9114|-1.2814|-5.7114|-13.3314|-14.4688|-12.9488|-16.0988|-15.3788|-9.9488|-15.7588|-16.2488|-18.1876|-17.0876|-19.2276|-23.589|-22.219|-21.48|-26.2805|-23.3785|-33.7217|-24.1335|3.8749|6.4149|16.0449|20.3149|18.6149|23.3449|20.6104|20.9427|26.6542|20.9703|21.5703|24.8021|22.6421|15.7621|20.8921|26.9406|21.7006|15.5506|15.0906|10.8806|14.7906|11.2906|19.0806|14.1606|18.6951|16.8318|20.9131|13.2301|14.5945|14.9062|16.9252|16.0122|15.4722|15.3222|11.8922|9.9222|5.0822|12.5922|10.5122|9.3822|3.9722|7.7722|10.8322|9.5422|3.8722|5.8022|6.4222|7.1622|10.9022|10.2522|12.7622|16.1722|12.9122|17.4853|-0.7983|-2.8983|-3.7583|-3.7083|-1.2983|-1.3483|-3.0783|-5.3383|-4.4583|-0.0883|-0.5583|-12.9083|-16.4564|-16.7711|-15.2901|-17.8652|-17.1463|-20.6285|-21.0157|-21.5802|-23.8162|-25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|44.0199|47.0809|41.7694|38.1531|28.4731|14.4131|21.2731|19.1731|28.3731|35.2331|43.3042|38.0343|32.1243|23.9843|26.6543|23.9943|37.2543|33.6543|23.4143|31.4343|38.8048|28.0148|28.5948|35.2948|34.6575|42.5878|39.7187|39.536|31.346|30.826|27.756|38.456|48.4338|-1.4403|-8.4303|-15.1403|-14.8303|-26.1203|-18.3703|-19.3903|-25.4637|9.7313|12.8613|12.3813|17.8713|17.7434|14.382|-2.1937|-5.7237|-9.9337|-11.4137|-11.85|-12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|20.0544|22.6949|20.6987|25.3065|25.215|20.8835|23.3035|18.7617|18.1924|12.1233|12.2603|14.4637|13.6813|12.5964|10.031|10.301|11.261|10.111|10.9163|11.2163|17.0559|8.2065|8.5965|10.2265|10.5434|8.0434|10.2215|8.2245|9.7919|-1.0275|-2.7175|-3.0775|-1.5275|-1.5675|-0.6975|-3.8675|-4.5675|-7.4975|-6.3775|-9.1075|-9.6355|-7.086|-6.096|-3.116|-2.376|-0.396|-3.566|-3.156|-2.596|-5.816|-7.236|-7.6256|-7.4062|-8.9362|-8.5991|-8.816|-10.1674|-10.7886|-11.0706|-13.3185|-10.3287|-10.8787|-10.4514|-10.6949|-11.5855|-7.8655|-9.0455|-7.7255|-3.6655|-3.5855|-5.8655|-4.6555|-4.5155|-10.4455|-12.5255|-13.1495|-13.4305|-14.1434|-14.7659|-15.3359|-15.1359|-18.1693|-18.8481|-21.5429|-19.405|-20.095|-18.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|83.583|41.923|56.733|63.493|51.083|42.303|92.533|67.1772|69.0272|66.1812|87.2852|53.1098|45.9198|34.6798|17.7698|36.5498|50.1998|53.4898|58.9231|62.2196|65.4762|56.5069|62.8015|62.0717|67.675|65.409|61.6766|53.8366|74.9866|61.2457|60.7866|53.5887|72.0102|-8.122|-11.082|-11.352|-29.192|-43.702|-35.422|-61.902|-26.562|-31.062|-38.482|17.7551|32.3151|21.3351|12.2951|24.4151|27.1084|24.1127|23.9927|25.6527|32.2261|33.5818|31.6709|26.3609|25.4842|30.0042|34.6214|27.2337|23.9837|13.7637|9.7837|24.5837|28.2737|27.085|34.3742|31.5326|26.0925|23.6326|26.9025|24.7226|22.1426|29.9567|-1.3298|-2.9598|-9.1598|-10.4998|-17.4498|-19.8698|-21.1898|-29.8298|-31.662|-35.2789|7.9596|16.7796|26.7896|25.7196|31.5428|29.1579|20.028|24.2079|32.1426|25.3426|27.2225|28.3673|34.5281|-5.1232|-6.8732|-5.7032|-11.6432|-12.2432|-23.3332|-21.4132|-26.0032|-17.7932|-14.5832|-4.3432|-12.0832|-8.5832|-11.6932|-12.1332|-23.8032|-24.2561|-24.6461|-28.1954|-26.0945|2.8442|8.1542|17.9342|20.553|24.8145|19.5642|18.2642|14.5442|11.3642|19.5642|20.8216|19.2216|14.5816|19.4516|24.3613|20.1798|22.7992|22.3222|19.5522|17.1722|14.4822|10.8922|10.1222|11.4422|1.5522|6.3822|5.5022|15.3322|15.4822|8.7622|8.6622|7.6122|0.6922|5.6522|13.0322|10.6022|13.5022|10.6822|2.9722|3.7822|3.0622|3.4022|7.5822|16.1522|16.0809|15.2609|15.8468|19.0692|14.7785|17.0178|14.6142|16.1386|12.5586|12.8486|14.2263|14.5739|9.3639|9.4739|12.9639|13.4139|14.4839|15.6591|14.1472|11.3872|9.7572|11.9372|10.5472|11.2872|14.4099|14.6833|12.577|12.7758|11.4258|9.4658|12.0173|7.6173|10.3773|10.7473|10.0773|13.0848|12.1027|11.4227|11.8954|9.5954|11.4754|12.1454|12.8554|13.7627|14.463|11.503|9.493|12.123|10.833|7.893|4.213|11.903|12.9289|10.4629|7.8629|9.1429|8.7629|8.3429|11.4429|13.2038|9.3642|8.4542|6.2542|10.2042|11.1774|11.7171|11.4207|10.8507|10.5907|11.0214|11.8539|9.7639|8.5339|7.1339|8.8339|10.0039|11.4076|11.7652|7.3652|4.6952|5.7552|5.6652|7.4352|7.9352|6.8952|7.6952|4.4552|5.7852|4.3252|5.0452|1.9852
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|16.6765|11.0705|15.5295|14.6445|15.4125|17.9145|18.2112|10.3072|9.9272|14.0092|15.9775|16.2203|16.5008|15.2498|11.0658|15.1898|17.7488|18.6418|19.8616|19.8666|24.8205|-3.3573|-3.1123|-1.5313|-1.9233|-4.6273|-2.6663|-6.9253|-7.0343|-8.0543|-7.8243|-8.8173|-7.9923|-11.4733|-14.3743|-10.1793|-10.6063|-21.0593|-15.6353|-20.6812|4.6789|9.0099|5.0449|9.9099|13.6114|8.2628|8.7313|8.4973|9.6943|10.8558|9.6761|6.9151|7.4931|5.1121|6.1441|8.3421|6.1181|5.3791|1.9871|1.8681|3.5501|5.8681|8.4681|5.6801|4.6841|6.5561|4.0671|8.6571|8.5431|7.7641|8.9411|10.4301|6.9321|10.9689|6.8207|8.6848|7.4431|7.1808|7.8288|7.9984|9.3702|6.3462|6.7902|9.1814|7.4538|7.5218|6.8259|6.7139|7.4932|7.8561|7.4532|7.3192|8.3802|7.4652|11.4217|6.8669|7.2125|7.4289|-0.9423|-1.8973|-2.2883|-4.3713|-6.4373|-6.5793|-9.0527|-6.1839|-5.2469|-4.9929|-6.2539|-5.6735|-5.9653|-6.1833|-7.6744|-5.6793|0.3042|0.9662|3.5582|3.4392|4.9742|4.8812|5.7839|6.0246|-0.3823|-0.5653|-1.1243|-1.2463|-0.9263|-0.9783|-1.1863|-2.1633|-2.2173|-2.0293|-3.2413|-4.8823|-5.3423|-5.2813|-4.2133|-5.6393|-6.5143|-5.7333|-7.0203|-8.2983|-7.596|-7.722|-7.084|-7.742|-9.036|-8.373|-8.85|-11.065|-10.164|-9.328|-10.384|-12.302|-13.365|-14.9133|-16.2712|-17.717|-20.2198|-21.5402|-22.8678|-24.7247|-27.6499|-30.344|-32.3778|-36.4947|-39.7169|-43.4144|-48.4278|-52.7304|-58.7284|-64.7829|-71.0886|-78.9505|-87.8101|-96.9178|-107.3171|33.7951|38.9868|34.712|38.6794|31.4794|34.8094|24.1894|20.4294|30.1094|31.3999|31.5555|32.0289|40.9099|46.1259|-4.2128|-15.0128|-12.8928|-12.3128|-11.7928|-14.4428|-14.3528|-13.4028|-18.1928|-9.8428|-15.3728|-15.8928|-16.8928|-19.0128|-18.4228|-27.7628|-31.0428|-28.7428|-29.0028|-27.6128|-36.2928|-16.1428|-24.7528|-33.3828|-38.4626|0.8999|19.8699|18.7299|21.7299|26.6899|29.6105|22.0005|17.3005|24.6605|19.5605|19.8405|19.4505|17.2905|19.5105|33.8005|30.555|37.0694|38.8187|33.1487|29.205|31.735|34.6995|41.16|37.238|37.208|39.4834|49.4076|-9.6273|-12.6473|-13.9073|-7.4973|-10.7673|-7.4873|-11.2373|-10.7373|-14.7473
00532|101887|/equities/paycom-soft|R1000GROWTH|103.5672|92.7338|113.8709|109.6965|99.3873|88.3973|100.489|76.459|101.019|104.7161|114.2485|113.7638|69.4759|59.4759|51.2659|56.5259|85.6159|72.9859|88.8459|82.4359|70.1459|72.7459|80.8459|94.7759|111.6439|96.5139|115.0105|99.6505|128.213|-1.2766|-29.1567|-36.8267|-26.4767|-56.8467|-86.7067|-73.5167|-76.5167|-133.4967|-89.5667|-105.6967|-88.3088|5.4855|20.4255|38.1655|52.2055|31.3055|55.9355|59.3675|55.5786|60.4884|56.5099|52.6899|47.8996|41.3496|53.1496|61.1696|72.5634|-22.4574|-36.7874|-40.8974|-45.5374|-57.3468|13.8735|8.1335|0.2435|9.8035|3.5035|43.4635|43.9635|47.7487|42.4132|41.6132|37.5132|36.1932|33.8032|44.6332|50.6352|47.1807|48.7107|37.408|50.1592|39.8092|35.9392|40.3068|37.9468|42.118|41.0328|36.3608|37.7105|32.4305|38.1477|30.1777|34.9324|31.0724|34.7924|40.7487|43.9555|47.4545|39.1378|-5.8895|-12.6995|-21.6395|-27.9195|-27.6995|-33.9295|-18.3195|-19.2995|-16.1695|-29.7895|-31.9227|-32.5817|-35.1313|-38.2243|0.7413|0.7013|8.8713|25.2313|23.4713|33.1413|32.1012|31.3212|36.1552|32.2352|30.5658|39.6515|14.8415|18.5915|17.0215|10.3115|5.6615|14.0515|19.4515|12.3015|12.4015|10.8515|10.3515|14.2115|14.1215|20.3215|22.5915|17.2724|14.4924|14.7024|14.1024|17.2924|22.1894|20.2999|20.1048|17.0405|5.4905|10.6905|15.0805|15.8731|16.1554|11.861|8.311|8.701|9.321|6.641|8.511|13.571|11.0861|7.9961|9.3861|11.1061|10.7079|11.464|12.7397|10.093|11.213|10.9214|11.0007|13.2651|12.2784|9.8187|8.5287|9.0487|10.0287|9.2087|8.3087|7.2087|7.9787|12.5987|11.6327|7.8327|10.1427|9.0596|8.9476|9.0676|11.3276|8.0601|9.1821|8.6784|9.3481|11.1147|8.5447|10.0748|10.0769|12.0278|12.1853|-0.9264|-1.9764|-8.3164|-5.0964|-5.1164|-5.5864|-6.8164|-8.8164|-8.6064|-8.3864|-7.3864|-10.7664|-10.9864|-10.5164|-12.9699|-14.4583|8.3201|6.6501|6.3801|6.3201|6.8101|6.6701|5.2401|6.1801|8.7801|9.1872|6.8872|8.6872|10.8952|8.2169|8.9082|8.4291|10.2313|10.1179|7.4079|8.661|8.7245|9.7383|10.3172|10.3572|10.5341|8.8073|10.4226|11.0479|-2.1803|-2.5803|-1.4503|-3.1803|-2.9803|-4.8303|-4.1703|-5.0403
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|9.493|11.873|13.4894|13.3794|12.3293|10.7261|8.6361|6.5261|7.3561|8.6961|6.9461|5.6661|8.3061|9.1761|7.6861|10.7061|11.0361|10.3061|12.9061|15.7748|14.5712|14.2536|15.4929|14.7021|17.685|13.865|17.785|14.985|20.0278|-4.7355|-3.2254|-7.8154|-4.5854|-5.8354|-7.2155|-7.7554|-10.5054|-16.8854|-15.5755|-14.0454|-16.7633|-14.8587|-9.0887|-9.8285|-9.5406|-10.6284|0.6374|2.5474|7.3974|5.1274|4.0274|2.6774|2.6074|2.3874|1.8274|1.9374|2.2374|2.8274|3.1374|3.8074|5.6975|3.9474|4.0574|4.0474|4.5374|8.2174|6.8474|3.3874|1.1074|0.0874|1.3774|3.7374|4.8874|7.8974|8.4074|10.8974|10.2038|11.3579|12.0838|8.5838|10.7738|6.3538|7.7338|10.3838|11.0438|7.6438|8.5838|8.1738|10.6838|10.7438|11.5338|10.7738|12.1471|9.5471|7.2571|8.4571|9.4771|8.8471|10.2271|6.8071|8.0571|7.7571|5.0071|1.0771|0.3671|3.8671|3.5371|4.3771|1.9471|5.2971|5.6071|3.5271|2.6471|7.5771|7.9371|9.8371|12.7471|11.9651|10.8972|11.1372|12.2372|10.5053|6.9253|8.2153|7.4553|9.0453|7.8653|7.4553|11.5453|10.5853|14.1153|9.7353|10.7853|13.1004|9.4999|10.5184|10.1484|13.1949|9.2126|8.8126|7.0126|5.4226|4.5126|3.0726|5.3826|5.1026|3.2426|6.7726|8.7026|6.6326|7.0726|11.1528|7.4004|7.919|8.389|8.5025|10.3944|7.0097|4.8097|5.8897|5.3697|6.1097|7.1597|-0.2944|-3.4544|-3.0744|-2.3844|-2.8244|-4.2143|-5.7744|-5.6344|-6.1043|-5.5944|-8.0044|0.0245|0.9345|3.0245|3.5545|3.4945|6.4445|5.5845|7.0545|5.9645|5.6245|7.5945|7.0445|8.7245|8.8056|9.3753|7.5153|6.0453|6.3653|7.5353|8.3776|8.2176|5.9476|6.5776|6.4976|8.4476|8.5081|7.7581|9.9781|10.9238|12.1675|7.7002|7.8903|9.5274|6.0574|6.1774|7.4274|7.6374|5.8974|4.7474|3.0774|0.4174|1.4674|3.3774|6.0174|5.3174|6.6374|8.2274|8.3474|7.5574|9.6274|9.4722|9.8122|10.8222|10.5558|11.6575|11.3575|12.0245|12.6903|-1.978|-0.988|-4.838|-5.128|-5.418|-6.278|-6.868|-5.788|-5.648|-5.818|-0.758|-2.238|-2.508|-4.768|-5.868|-5.518|-3.988|-2.658|-1.598|-3.968
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|38.7363|28.0653|30.8653|29.0653|30.0253|34.1853|31.6953|14.2453|27.7253|26.7354|32.5643|22.7745|17.2445|23.0645|25.4745|26.1545|29.8238|26.1738|29.8338|32.3026|33.1206|33.8502|41.3552|30.3156|29.1556|23.6256|23.7156|26.4556|37.2156|43.9554|43.0677|-4.2292|-0.7792|-1.9092|-9.5692|-6.8592|-9.8992|-35.7092|-31.2892|-46.7592|-36.6886|-30.3477|-26.9077|20.4103|23.1526|17.1556|15.4056|18.2556|23.1823|21.8399|16.7299|16.9799|18.4899|7.3899|11.0299|8.5199|6.2799|9.0399|0.1299|9.2799|10.0499|6.0299|8.5199|11.8399|10.7899|18.1399|13.8899|16.6099|17.6899|15.6899|17.7499|18.5399|19.6199|22.4199|18.3899|19.8999|23.4399|27.7682|32.1878|16.7728|14.2128|11.3228|11.8528|9.1428|9.6328|14.3128|14.1728|8.4828|17.9928|21.1831|22.6868|20.7125|22.4205|18.3205|24.2405|25.0972|31.538|-5.9057|-5.1557|-8.7357|-7.5257|-11.9057|-19.6457|-20.8057|-27.3135|3.0844|3.0444|10.1344|2.7944|4.4544|9.2344|6.7744|5.2544|11.9544|9.8544|12.8544|14.8044|15.0936|14.1036|14.5336|15.794|18.4013|14.4817|15.3517|17.6777|19.5135|16.4673|-2.5911|-8.1511|-10.0411|-6.0211|-6.5811|-5.2611|-9.3711|-9.3611|-8.2311|-6.8411|-10.8411|-13.4111|-12.5911|-12.1511|-15.0111|-11.7511|-10.1411|-4.1711|-4.2611|-11.6911|-10.0811|-8.1411|-13.8111|3.9115|9.3815|6.3715|3.4115|1.9315|1.2715|2.7515|5.4315|4.7215|5.6415|7.6415|7.8315|7.4215|11.3915|14.9511|11.7996|11.8629|9.7515|9.1683|8.7983|8.5683|11.0983|10.0403|14.0792|8.6898|6.0498|7.5598|8.1242|9.5917|9.2325|8.7025|9.3525|11.4522|9.2771|8.2971|10.7657|11.2255|9.5456|9.3856|10.0124|11.4604|10.8331|7.5331|7.7731|9.1131|6.5731|10.0931|9.2831|6.4331|6.2231|5.3331|8.1431|6.2031|4.9431|4.6831|5.7431|6.4031|4.6331|4.8031|6.4631|6.9231|2.6131|9.1531|8.4631|5.7131|1.1731|0.3531|2.6031|3.9231|8.0431|9.7392|9.458|8.4461|9.0389|9.1162|7.8462|7.2062|8.5562|9.9362|12.9125|10.6316|9.3718|11.6034|7.0534|3.5134|3.5934|5.7634|7.4134|6.8934|6.7434|5.9334|6.1534|9.2634|10.2334|10.8115|12.9578|-2.9358|-6.2258|-5.5758|-3.0558|-5.0158|-7.1058
00535|8362|/equities/teradyne-inc|R1000GROWTH|22.1245|20.5014|24.2284|20.8882|21.8483|22.117|26.8039|17.2546|21.4046|17.3903|16.9003|9.4203|8.5153|7.1703|5.7203|9.4003|16.5303|18.8003|21.8119|20.0517|23.0908|17.6608|20.5508|21.5108|24.4865|22.7299|31.2894|20.9899|27.9771|23.6279|-4.2248|-10.0848|-1.8848|-9.1248|-4.9748|-3.1448|-5.8248|-14.1148|-12.1248|-22.6848|-16.1476|-14.6792|-14.8392|1.9154|6.0754|5.3654|1.9054|8.0154|9.926|8.6462|8.9462|9.8562|11.5652|12.4008|10.2158|8.8658|8.2358|13.0458|11.6198|11.3103|12.9803|9.1987|12.2097|11.8874|9.7038|10.8098|12.0264|12.5294|9.4194|8.4394|9.3994|8.6194|9.9194|15.1136|4.7236|5.0236|5.6736|6.6736|4.8136|2.7936|3.9736|0.9036|0.6536|4.6636|7.0136|8.1936|10.0479|7.7493|7.9159|9.8363|6.4877|6.2577|7.1077|5.3977|7.6477|9.0774|9.9999|-1.7861|-2.5661|-2.5761|-6.4261|-6.9961|-8.2261|-8.1361|-10.3205|-7.3705|-7.2705|-4.1905|-4.0205|-3.4705|-4.2905|-3.7705|-7.5305|-8.5939|-8.1139|-8.9955|-8.0311|-6.8011|-7.471|-5.3111|-3.8211|-4.2811|-5.7511|-3.3011|-1.2611|-0.7611|-4.791|-5.431|-5.4911|-6.9411|-6.2111|-5.6711|-6.3211|-5.701|-6.2811|-7.6211|-8.681|-9.3111|-15.2989|-9.7469|2.4497|1.6597|4.6897|4.6297|8.2097|9.6254|5.8754|4.6454|3.5354|1.4954|4.6454|7.9254|7.6454|5.8002|7.182|3.442|4.362|3.452|2.082|1.682|5.212|5.7572|5.8872|5.743|7.6795|5.0962|5.2216|5.2907|6.2547|5.6645|6.0845|-0.776|-0.066|-1.326|-1.986|-2.376|-2.396|-1.376|-0.726|-1.866|-4.456|-6.5778|1.0053|1.1053|2.6053|3.8353|4.1553|3.4153|3.7953|4.1653|5.0958|4.387|2.9589|4.1938|3.7454|3.4493|3.7809|3.7921|3.0299|3.0799|3.4587|3.5453|3.8275|4.83|3.1706|3.5001|3.2129|3.0021|3.4423|3.3648|4.0669|2.1669|3.3869|3.5588|3.5859|2.9593|3.7576|2.5558|2.3458|2.9658|3.1031|2.8429|2.4803|1.9003|2.9003|3.0092|2.9226|2.1626|2.2126|1.8326|2.9626|2.8626|1.9826|1.5326|1.0826|1.1626|1.9826|1.7926|1.8226|0.9326|0.5426|0.8026|0.9926|2.7726|2.7926|2.9426|3.8326|-0.4523|-0.2923|-1.3823|-1.8723|-2.4223
00536|16924|/equities/plug-power|R1000GROWTH|13.7904|9.2031|7.2831|8.6731|9.4651|10.4751|8.0597|3.1997|4.2297|5.4697|8.1341|6.3895|3.8995|5.8095|3.9595|4.0095|5.3195|5.1795|4.9822|5.3502|1.7802|2.5902|3.0652|3.3702|4.043|3.0311|2.4285|-0.2167|-0.3967|-1.0667|-1.1667|-1.1967|-0.7267|-1.3567|-0.8767|-0.7567|-1.4567|-1.9267|-1.5567|-1.9567|-2.603|0.887|0.897|2.127|1.5811|1.5989|1.2139|1.2489|1.5189|1.6226|0.7126|0.5626|0.4226|0.5726|0.6326|1.3826|0.9906|1.3731|0.6131|0.6631|0.8631|1.0224|0.6641|0.4391|0.5791|0.7891|0.7826|0.3926|0.3026|0.2426|0.2226|0.2226|0.2826|0.3826|0.4426|0.4226|0.4826|0.3826|0.4326|0.6826|0.6826|0.6926|0.6326|0.6826|0.4826|0.7026|0.6526|0.7026|0.7226|0.9866|0.7696|0.8496|0.6722|0.7558|0.6058|0.6486|-0.1373|-0.4173|-0.4173|-0.3973|-0.3773|-0.2773|-0.4173|-0.4373|-0.7373|-0.6239|-0.5665|-0.4484|-0.5204|-0.4632|-0.453|-0.423|-0.493|-0.383|-0.513|-0.4541|-0.4041|-0.4241|-0.4541|-0.5043|-0.4543|-0.4243|-0.4543|-0.5359|-0.5038|-0.5064|-0.4992|-0.4092|-0.4392|-0.4392|-0.4192|-0.4792|-0.5992|-0.5692|-0.4892|-0.3392|-0.2992|-0.6492|-0.6796|-0.5822|-0.6222|-0.7022|-0.6783|-0.6783|-0.5283|-0.6283|-0.6783|-0.6083|-0.7183|-0.8926|-0.7534|0.0478|0.2378|0.3178|0.3278|0.3278|0.3878|0.3278|0.3778|0.4778|0.3578|0.2878|0.5178|0.8378|0.7178|0.6678|0.7678|0.9843|0.7698|0.8259|0.6788|0.6181|0.6781|0.6481|0.6081|0.5481|0.7381|0.7881|0.9796|0.692|0.642|0.652|0.862|0.8714|0.6814|0.5714|0.5414|0.5414|0.7114|0.9314|0.8814|0.7614|0.8814|1.0465|-0.0882|-0.1082|-0.2682|-0.4582|-0.3982|-0.3382|-0.3582|-0.2882|-0.5282|-0.4547|-0.4804|-0.4595|-0.4917|-0.5417|-0.5625|-0.5291|-0.4191|-0.4191|-0.4091|-0.3691|-0.3791|-0.48|-0.32|-0.28|-0.34|-0.23|-0.19|-0.27|-0.46|-0.5817|-0.6213|-0.4842|-0.5342|-0.5657|-0.5996|-0.5196|-0.5196|-0.6296|-0.6099|-0.4799|-0.6299|-0.6333|-0.6179|-0.5079|-0.5979|-0.7426|-0.7428|-0.6128|-0.4728|-0.3128|-0.4228|-0.5328|-0.4928|-0.5128|-0.4528|-0.4928|-0.4228|-0.5128
00537|1130930|/equities/avantor-inc|R1000GROWTH|5.7868|5.7753|6.1567|5.5288|5.0988|5.9188|7.7002|4.0502|5.6802|5.9852|6.0052|5.9391|5.2094|5.4494|4.6794|4.3894|5.1694|5.5294|3.8594|4.8494|7.2602|4.6969|5.4009|4.9891|4.3435|3.5735|4.4435|3.7935|4.9835|6.3506|6.0604|6.0904|6.046|7.4666|-1.2285|-1.5885|-1.3485|-3.0885|-3.6685|-4.8585|-5.9044|-4.7699|0.5624|2.6524|2.6224|2.3324|3.2824|3.5124|4.3689|-0.7115|-0.5115|-0.7015|-0.9215|-0.7915|-0.7015|-1.7815|-1.7515|-2.7115|-4.5515|-3.9615|-4.8715|-4.6539|-5.6534|-5.0134|-6.3077|-5.5224|-6.4049|-5.0427|-4.5827|-4.7627|-5.5527|-5.8|-6.9753|-6.4895|-6.0895|-7.2708|-7.3266|-7.5995|-7.9564|-8.1964|-9.7964|-9.88|-10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|6.9336|5.3036|5.8436|5.9536|6.6836|6.6362|9.9114|6.0848|7.9304|6.296|6.7166|7.2507|7.5826|7.8826|6.3326|7.0926|7.3926|7.9776|8.2325|9.7327|9.6653|9.1206|11.2645|-1.2575|-3.2375|-5.1775|-4.6975|-4.6075|-2.5875|-5.6775|-7.0975|-9.4375|-7.7875|-9.3775|-9.8975|-12.4075|-12.47|-10.33|-12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|91.5558|91.4081|90.6708|96.7208|92.4181|69.1981|68.1181|43.4681|60.7581|79.4581|71.5681|80.8181|61.3781|22.8981|32.3581|45.1181|76.5581|67.754|70.1156|69.0995|54.7728|56.3393|63.0584|59.4184|65.1476|57.9073|70.3794|57.3043|73.8482|56.5607|65.3808|64.673|75.1338|51.0438|67.2838|-2.6892|-19.3992|-34.8392|-31.7092|-51.3992|-44.7014|-49.2604|11.3811|38.5611|17.0911|17.3311|7.7211|11.5811|12.4711|16.0811|21.2211|26.2911|27.0867|23.6757|18.2057|27.1057|29.4677|22.2177|18.6077|23.3777|22.2299|16.8499|15.2599|10.8099|9.0799|18.5099|23.2799|26.6099|25.5259|25.0744|26.116|26.866|11.156|15.216|6.676|16.076|14.556|11.356|15.8161|8.746|11.966|6.646|8.156|16.896|15.526|20.946|23.9264|19.1014|24.0775|19.6372|20.823|19.1161|23.5985|-2.5316|-8.5116|-14.1316|-16.7816|-20.3342|-17.2342|-12.7142|-15.6042|-15.7142|-21.7342|-21.7696|-25.0707|-25.2941|-25.3443|-17.7643|-18.3943|-15.0143|-12.1543|-14.7243|-22.3343|-24.6898|0.5646|7.5346|12.7546|13.6746|17.0946|15.1646|18.4046|18.2182|17.8423|20.8854|14.5751|13.7051|13.6851|13.5951|19.3373|15.0312|13.7912|16.2512|15.9144|9.4806|6.4106|8.0706|8.8106|6.7806|8.7606|11.854|7.9726|8.5291|9.0344|7.0644|7.0844|4.1344|4.8344|7.4844|7.5244|4.2044|4.4044|5.8444|6.9644|7.0544|5.8144|5.2244|7.3544|7.9744|8.9983|6.0425|3.5625|3.6325|2.3225|2.1925|0.8925|1.4725|2.1525|3.3925|2.8125|4.3025|5.7925|6.5325|5.4725|2.9725|2.3425|4.4625|6.1525|8.5425|9.5325|11.757|10.1859|9.6559|12.0516|14.32|-5.4763|-9.2463|-9.8092|-9.305|-9.355|-9.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|18.3773|17.2573|19.1673|20.8173|21.5173|25.802|27.2894|22.3706|18.8406|20.8306|21.9184|22.5849|19.5877|23.6377|20.7692|21.5492|24.5887|24.6346|25.9446|30.8629|30.6277|-5.7906|-7.1006|-17.9106|-19.0206|-24.9106|-20.2606|-19.1606|-7.5406|-19.3406|-26.1906|-32.3406|-28.4879|-28.3735|-31.1535|-25.2735|-23.5835|-35.1535|-33.3051|-42.1473|-15.6595|-6.5695|-18.9934|11.5542|14.075|14.1291|9.5741|7.5338|10.1094|7.9838|9.5121|10.443|10.955|11.821|10.8496|10.3997|11.3139|10.2604|11.6102|12.0767|6.0178|3.1009|1.6114|4.0784|7.9573|7.6392|8.5469|6.4368|6.0411|1.2856|3.5509|4.7223|5.8782|7.197|8.8417|10.8848|9.4806|10.9235|10.6024|10.2301|12.7062|7.3442|8.7794|9.342|10.8858|12.3442|9.31|9.0618|11.7266|11.0817|11.3082|8.5055|9.9562|8.5598|9.9174|11.5293|-0.5861|-2.766|-3.4177|-8.5455|-7.2733|-8.1654|-9.6084|-11.1909|-13.445|-8.0068|-6.4475|-2.1497|-3.3832|-1.5058|-2.6617|-6.2923|-9.2868|-10.9754|2.4194|7.0586|7.3104|9.1462|8.7387|7.2757|8.3755|8.0652|10.3337|7.8861|8.4292|11.7142|-3.5257|-4.1076|-5.023|-5.1316|-4.3326|-3.262|-4.3869|-6.2642|-5.0695|-4.992|-5.8376|-7.5055|-7.9399|-10.0726|-9.6304|-10.953|1.6399|0.3598|4.7197|4.8361|2.245|5.2395|5.9221|4.4714|9.1882|8.6379|6.3959|6.5278|5.4494|5.046|5.496|3.1532|3.8203|2.7342|1.1982|1.8886|1.7645|2.7653|6.5666|8.3974|-1.6658|-1.0995|-3.3338|-3.5277|-3.1243|-4.6603|-6.5067|-7.1335|0.1194|0.0496|2.4468|2.7261|5.1542|6.0541|7.0121|6.3947|6.1542|8.4809|5.4256|6.4884|6.7361|7.0466|6.0924|7.6439|8.816|6.52|5.6123|7.103|6.4342|4.774|6.1782|5.0145|5.3791|6.4342|6.2647|7.5362|6.2334|6.9936|7.3936|6.4125|4.698|4.6825|6.0944|6.3116|8.3891|6.259|7.5678|6.6407|9.8874|6.3382|4.9418|4.0186|4.0419|5.3297|5.7098|3.1575|2.118|1.9551|6.1675|5.9878|6.0721|6.5594|7.8903|6.3302|7.4673|7.6373|6.1022|4.7622|3.8722|5.6322|5.1322|6.1522|6.8826|5.1126|6.1926|6.6668|6.9398|7.0103|8.2387|6.062|7.402|7.0961|8.9929|-0.6724|-1.7324|-2.4124
00541|41236|/equities/ringcentral-inc|R1000GROWTH|116.278|107.3584|119.9426|90.0302|91.7602|94.3702|91.6302|55.6302|82.0402|83.0931|90.5531|78.2531|72.6831|61.0031|57.8831|69.5931|96.5031|95.2815|90.211|74.791|96.061|74.041|63.841|90.291|107.7811|114.4946|103.7809|89.4909|80.4909|101.8609|89.1409|113.4609|123.6129|-27.7512|-7.1212|-9.3412|-40.7112|-22.0912|-6.8812|-61.9912|-78.3913|18.9903|38.1003|38.2603|58.7263|37.2306|40.1005|31.8605|37.3861|38.5207|33.2091|32.3198|34.1784|28.6084|31.0284|37.3284|35.4983|36.8082|36.4482|28.5282|26.9782|28.2882|40.0582|47.1911|7.7411|17.4511|11.0411|19.5011|25.0211|27.2046|26.7545|32.7031|33.1531|26.4548|20.102|24.196|19.376|16.146|15.916|19.266|23.466|21.076|24.0655|26.5578|26.1859|24.9907|27.7366|20.0997|20.3297|20.9497|23.0945|21.8845|23.5317|19.5173|23.3773|26.7276|26.0984|28.8193|-2.3732|-5.2932|-5.5432|-9.8832|-14.6232|-17.3732|-25.2832|-14.3232|-17.0132|-13.8932|-25.0832|-20.3932|-13.1132|-19.7832|-24.5232|-24.6842|1.9366|6.0466|14.9066|11.6566|17.5566|18.3319|17.5819|20.5688|19.3458|22.2898|15.6455|16.0955|17.7172|18.2682|14.5682|9.9682|11.9682|18.0182|14.8785|16.8733|15.0536|17.5536|16.1036|13.9429|12.791|12.491|11.541|8.991|8.891|11.341|14.2622|14.6664|13.5099|13.0599|18.9583|8.3109|9.4109|11.8595|12.3716|13.0157|8.7806|9.6306|8.9306|10.1806|9.5306|7.4806|9.9306|11.659|10.5791|8.4791|6.7291|6.9791|8.2291|10.0823|8.2471|6.3471|8.0471|8.8662|11.118|7.1577|7.5577|7.6077|4.3577|4.4577|4.2577|5.7077|6.3077|5.8577|7.9577|4.8077|4.7077|6.3782|5.1525|6.5361|5.3387|5.9887|6.7735|5.3873|5.6942|4.9977|6.2671|4.9171|5.8231|5.0104|5.0104|5.9782|5.5699|3.8699|3.5699|4.7199|3.2199|2.8699|2.1699|0.9699|1.5699|2.0199|3.1199|0.9199|3.3699|3.1199|2.9199|0.4199|0.5699|2.5199|1.8899|2.8599|4.0299|4.3282|4.3153|2.6053|3.4353|3.3153|4.0453|4.1553|4.9753|4.4272|4.94|5.1166|5.9566|-1.7959|-1.4459|-0.8859|-1.1059|-1.6159|-1.6959|-2.5259|-3.0159|-3.2459|-2.3859|-2.6359|-3.9159|-4.6359|-5.5259|-7.1643|-6.3198|-7.8364|-4.6864|-5.4264
00543|16942|/equities/insulet-corp|R1000GROWTH|53.4927|51.8027|71.7227|64.3227|78.0827|68.8427|69.8527|35.0927|62.2327|61.1727|73.3852|64.9355|65.7817|67.9847|62.6771|55.9171|65.4271|61.9825|55.5125|71.1125|61.3541|54.6841|57.9241|65.8142|61.2487|47.3387|59.6587|40.6987|39.1687|48.7087|52.2187|64.1187|77.7687|60.7591|69.6991|78.9078|-11.6785|-29.6986|-18.8685|-52.0185|-49.3634|-40.4282|6.6435|28.9835|38.8061|32.7779|31.7912|33.6385|34.003|36.0834|25.0334|26.0634|26.4334|29.2034|37.5134|39.6584|33.8102|43.9502|40.6698|17.6898|17.0798|24.9498|24.5998|26.8098|35.0698|27.0098|14.4498|28.2198|30.2723|30.1923|30.1692|48.8691|19.3044|22.4044|21.2369|22.1223|22.3454|24.1|24.49|24.3153|22.9793|23.9334|27.353|24.723|25.6492|-3.6216|-15.1616|-18.1616|-6.9416|-4.4416|-5.2016|-2.4516|-2.2516|-8.2616|-5.9416|-12.6916|-11.8316|-18.3216|-17.7616|-21.8416|-25.3416|-27.7121|-24.2746|-23.839|-30.7604|-25.2498|-24.1798|-20.9998|-27.6098|-26.7158|-21.0058|-20.0758|-24.5758|3.1577|3.5177|10.4677|20.9177|17.1577|21.7977|21.0358|21.6682|11.4682|5.6982|4.4182|3.2882|0.6982|4.9982|3.4682|6.1382|3.0982|14.7682|14.7882|17.7512|16.8216|19.1604|14.4539|13.2839|10.8139|14.2739|13.6239|13.7612|12.5912|15.5012|14.8824|19.3575|15.2521|7.9921|10.4721|11.6521|7.6721|10.7621|13.4787|12.1549|12.5949|10.5365|10.7765|10.9465|10.2265|11.5365|12.4565|11.8365|14.8897|12.0297|17.8493|5.9593|9.9793|10.9467|9.9673|6.2173|8.5673|10.5973|9.9693|10.3333|11.1282|11.2402|8.7443|10.4743|8.1343|9.3916|8.6916|9.4916|11.3934|10.4303|9.8753|4.5153|6.7353|5.9253|5.1053|3.2753|5.2053|6.5153|4.6053|4.4753|5.8553|6.1953|5.9853|7.6753|8.0153|9.4053|9.0653|10.5503|-2.0223|-1.5923|-2.7123|-2.2423|-0.8023|-6.4523|-6.6723|-6.6723|-6.7423|-6.7423|-11.0323|1.4055|2.1455|0.4755|0.1855|1.9655|5.0355|3.6355|4.8255|5.8955|8.8855|8.1181|6.6781|8.7581|7.5781|9.1281|9.2812|14.8786|-0.1931|-0.7931|-2.3731|-3.4731|-4.6031|-7.0431|-6.6831|-4.3731|-4.0431|-5.3631|-7.0231|-8.6931|-5.8131|-2.2831|-0.5231|-1.5231|-2.1131|-2.0631|-4.6131|-3.9731|-4.2231|-4.0231|-3.7031
00545|13978|/equities/entegris-inc.|R1000GROWTH|17.0361|16.914|20.2011|17.5313|18.8996|15.5349|21.0194|8.4194|11.9994|15.0594|19.2986|17.9185|14.2457|11.5857|10.4157|11.5657|13.3257|14.4557|14.7557|15.2857|18.4185|20.129|14.0205|14.1905|14.7705|12.5005|15.2105|14.7305|19.6505|17.0372|18.0913|17.3893|19.7979|-4.5651|-5.0551|-3.2851|-6.5351|-14.1551|-11.5051|-17.2351|-12.4951|3.5774|4.2974|7.9574|9.1374|6.5175|2.7374|6.9074|9.8622|8.4863|6.9463|6.9763|8.1958|9.3564|6.4664|6.6664|5.8064|8.8964|7.1919|7.6919|7.8334|8.5584|8.1659|8.4159|7.0859|8.4653|9.9314|9.0462|8.368|7.028|7.798|7.068|7.078|10.8331|4.9031|3.5031|3.1131|4.1731|4.6631|3.6431|2.2931|1.1931|1.7631|3.8931|5.9331|8.8431|6.5631|7.4631|8.8529|8.1387|6.5051|5.4551|6.1551|5.8551|7.0351|8.5918|7.7653|7.5559|8.9216|-1.5846|-2.8646|-3.6446|-4.1846|-5.4346|-7.9046|-6.9046|-6.2046|-3.5046|-5.4046|-5.6246|-6.1346|-4.5946|-8.0646|-7.5398|-7.8398|-8.0409|-7.8983|-7.0997|-7.5941|0.288|2.788|2.388|1.288|3.688|4.888|4.088|6.738|3.938|3.738|2.788|4.238|7.163|7.6758|5.8258|4.4758|3.9758|5.3758|3.2758|2.3758|3.5258|6.5758|3.4758|4.5758|5.6258|6.4084|7.9838|5.0838|5.1838|4.4838|2.2338|3.7838|5.9338|7.5431|5.521|5.771|3.471|3.871|4.271|2.521|2.921|5.221|4.271|4.621|5.421|6.1789|4.5349|5.3054|4.7949|5.6166|5.0587|5.4387|3.5387|4.0387|2.4887|1.8887|2.4887|2.7387|4.5387|3.9387|2.6387|0.5887|0.0387|1.4887|2.1387|3.8887|4.8079|2.8579|2.2579|2.8579|3.6579|4.1143|4.3404|2.9904|3.9404|4.0184|3.3684|4.656|3.0258|2.8758|3.4258|3.987|4.3162|3.6541|3.4517|2.7992|3.5018|2.9106|2.5606|2.8106|2.6606|3.0106|2.2106|3.0106|3.4739|2.9739|0.6739|1.0739|1.1839|1.4339|2.1639|2.6184|2.3684|1.6284|1.6084|2.4684|2.5684|2.9151|2.6351|2.9884|3.8444|2.062|2.302|2.4859|2.2959|1.7059|2.0659|2.1359|2.6827|2.7941|2.4113|1.8713|2.0813|2.2013|2.8176|-0.0774|-0.5774|-0.1674|-0.6374|-0.5474|-0.7074|-0.6474|-1.2674
00546|17327|/equities/techne-corp|R1000GROWTH|15.5375|13.0534|14.3161|12.59|14.7948|14.2823|19.8892|7.7243|11.7368|11.0393|11.5139|6.9689|5.6789|6.2189|6.1814|6.7989|8.5039|9.6989|10.5014|11.6839|14.0339|13.0317|16.2347|14.3947|15.8769|12.6944|13.0094|10.0144|12.7269|14.7819|15.1819|15.462|20.7132|15.8921|10.8832|13.8757|-4.3903|-5.9653|-6.4653|-10.7478|-9.5324|-7.8519|-9.3705|3.0589|3.6839|1.8164|4.0439|5.2914|6.7039|5.9358|6.0708|6.4808|8.0752|5.8077|7.3802|7.1152|7.9818|7.6135|5.3035|7.0985|5.3285|4.5635|4.7385|4.851|3.8335|4.6085|4.7385|1.546|2.3935|1.406|3.8935|2.5235|6.006|8.1535|6.8685|7.1739|8.5489|7.3302|7.7852|7.2927|9.8569|6.9456|6.8806|6.7981|7.8631|8.8256|6.1731|4.7231|7.8081|7.0406|8.242|6.6895|8.5009|7.0734|8.9009|8.9858|10.0825|9.2295|10.2537|-2.3027|-2.5827|-3.9327|-7.2527|-7.9377|-10.4785|-9.92|-8.66|-7.36|-7.845|-10.2913|-8.4013|-8.5438|1.1395|0.4745|2.357|4.1495|7.127|5.43|7.2727|6.2835|7.047|7.3744|6.8001|7.4184|5.6667|4.6892|3.1867|2.3592|1.6842|1.0692|4.4467|5.6208|5.905|4.108|3.5705|4.608|4.233|3.3355|4.408|4.9026|4.5074|3.6024|5.0299|3.5693|4.4838|4.8765|3.3865|3.784|3.5865|1.6865|2.8365|3.8665|3.8767|4.8163|4.6559|3.1264|2.8164|3.1164|2.9264|4.0364|4.3766|3.9613|2.7213|3.9813|3.2676|3.134|2.7022|3.1646|3.0682|3.1982|3.2691|3.0818|3.9064|3.5849|3.3831|3.2931|2.7431|3.0231|3.4031|2.7131|3.3231|3.2831|4.2911|2.8211|2.9811|3.9029|3.2605|-0.3049|-0.1949|-0.0849|-1.0249|-2.3549|-2.8349|-2.6149|-2.3849|-1.8449|-1.5949|-0.7749|-0.9749|-1.1449|-1.4849|-1.9849|-2.0949|-2.8349|-3.6388|-3.6564|-3.3317|-3.5517|-3.4773|-3.0673|-2.3973|-2.9273|-2.4873|-3.0773|-2.6573|-4.4173|0.3615|1.3415|1.5415|2.8515|2.4915|2.2015|1.9815|1.6415|1.8315|1.5315|1.9015|2.8315|3.2715|3.3036|2.8836|2.9236|3.9836|3.9969|3.7969|3.4769|4.3787|3.7903|4.6931|4.3751|4.1073|4.854|-1.138|-0.738|-1.208|-1.168|-0.558|-0.968|-0.758|-0.878|-1.298|-2.698
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|62.8476|82.3695|62.7136|75.9201|70.0298|71.7098|80.7812|50.7112|70.7312|69.6169|87.8571|57.7681|52.5081|39.5581|32.3781|36.8581|44.6781|46.9581|42.6181|63.9281|64.2981|64.2381|64.1173|68.0473|63.5373|49.1073|41.5273|51.0273|66.7473|88.5213|73.2613|89.0817|-1.0716|-16.5216|-16.5916|-4.5816|-19.3116|-46.4816|-48.4716|-70.5416|-59.0607|23.7678|15.4679|32.2678|40.3678|34.4616|45.2234|31.758|31.6026|33.8049|38.1443|33.9675|41.3973|28.037|29.607|33.507|35.9722|41.7685|42.0451|40.802|29.762|32.062|39.1388|34.1171|28.6295|32.1867|32.6599|33.7399|36.7907|34.3672|37.7072|45.2816|44.9164|38.9654|27.4516|33.7016|28.4216|22.4516|30.2316|25.6216|26.3416|19.7816|21.8816|20.1416|24.6616|24.7216|32.3416|28.3929|34.3141|29.8538|24.8138|19.4838|22.8038|19.6038|26.6938|27.9638|36.4538|-5.3254|-16.8554|-23.7654|-24.0754|-29.5653|-33.3653|-32.0154|-38.8659|-32.5485|-36.5485|-26.0686|-32.6486|-34.5308|-39.2535|-47.1254|-38.3277|-38.4726|-37.3625|3.7871|23.4871|19.7771|27.6971|27.8797|31.2188|32.4535|24.8135|23.6035|16.9935|21.7135|28.7535|28.5055|20.0355|14.7655|23.0055|29.9614|28.3723|30.0229|28.9379|28.6979|34.4878|25.6178|25.3678|32.887|28.162|21.9883|26.2883|22.6983|24.4723|27.9923|26.7792|26.1592|25.4992|12.6892|16.2192|23.6688|21.3437|21.4091|20.7298|13.3898|13.6998|17.4298|19.9898|20.3693|15.4493|14.7193|9.2493|14.4993|18.9093|15.9093|18.0893|19.0409|16.5184|15.5984|12.0284|11.9084|13.7084|12.4684|11.9584|11.7284|12.7284|12.1584|19.5384|19.3024|15.8624|19.1824|21.7984|14.6884|11.0284|18.1384|16.351|18.6205|18.4078|19.2159|-2.1801|-7.2101|-11.4901|-11.9601|-11.2101|-11.2901|-9.4201|-10.1701|-12.9001|-9.2901|-11.7201|-8.0301|-20.2201|-16.5001|-16.9501|-14.4201|-17.9801|-23.0001|-25.0904|-27.5104|-25.5804|-28.8099|-20.7654|-18.9554|-24.8799|1.5266|9.4966|10.6366|16.1666|16.5166|18.0166|19.6766|20.8653|18.6857|23.1446|21.4863|22.5756|22.0756|19.3656|21.2456|25.9556|23.1956|29.0451|32.009|20.9442|17.9142|24.5242|31.2991|-2.8794|-7.5593|-5.2493|-12.1893|-8.1693|-15.2094|-16.1794|-21.3293|-21.7493|-32.8893|-26.2293|-31.3393|-34.6822|-36.8522
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.3575|18.9134|21.3993|19.6814|17.2014|18.9714|21.2189|12.2289|20.3589|19.4727|20.9616|13.5316|10.5216|11.6316|14.5516|15.5316|18.5916|17.5816|19.5916|19.0752|22.6366|22.319|24.8077|21.7677|25.9496|24.9903|23.6803|21.9803|27.0203|26.7808|-1.555|-2.815|-1.555|-5.305|-6.925|-8.425|-12.455|-25.975|-26.795|-29.8682|-16.9581|-22.7493|-26.2826|-15.5351|-12.8651|-17.2951|-15.9951|-4.1151|-4.1451|-7.5551|-11.2651|-11.9351|-11.5351|-15.4251|-12.1351|-11.4351|-13.9451|-15.3451|-18.5811|4.8643|2.6043|2.0343|3.3943|2.0543|2.9343|5.7643|3.0743|9.3443|8.4943|6.5143|7.2743|4.8043|6.7843|13.4543|12.4248|14.0642|15.7071|10.9371|11.9771|13.4071|19.5779|14.9372|15.9807|16.4686|16.0086|14.5786|17.9901|-1.8362|-3.1362|-5.4562|-10.9362|-14.2562|-11.0762|-15.6862|-13.1362|-13.7862|-14.2762|-17.0962|-11.6462|-12.7862|-13.3162|-15.8462|-17.7462|-19.4962|-23.7925|-24.2161|-23.4733|-16.2433|-23.1633|-22.3153|-25.3759|-16.7636|-18.8836|-18.024|-20.9845|3.7462|8.7962|9.4962|14.5662|14.8163|15.4226|16.1935|17.9855|22.2017|7.914|10.244|11.9112|11.8613|11.0424|9.5524|10.9324|8.8324|13.8524|13.8996|13.5296|12.4617|17.9919|10.2078|9.0478|11.4878|10.0205|9.5405|12.6805|7.6805|10.2705|14.7994|11.8491|11.3897|8.7897|2.1998|4.7797|7.4397|7.9047|7.6785|7.7264|6.3065|6.7948|7.3519|6.8519|7.4519|6.7994|6.8264|6.0264|6.6883|7.0914|6.7866|6.3053|6.5371|6.1481|7.8796|6.1968|7.1686|7.4541|6.9212|6.3512|4.3212|5.7112|5.5112|5.3112|5.2612|5.2812|5.6112|6.4912|5.4112|4.2912|7.7012|6.4924|6.8316|6.6417|-1.583|-0.553|-2.033|-3.463|-3.833|-2.543|-2.733|-1.213|-1.993|-0.863|-0.133|-1.913|-3.173|-1.933|-3.253|-4.633|-4.273|-4.193|-4.193|-4.413|-5.013|-4.733|-6.983|-4.633|-5.333|-9.863|-6.4789|-6.9227|0.2259|1.6059|2.7559|3.6559|4.6359|4.5559|5.2859|7.4749|6.5327|4.5327|6.0127|6.2927|5.873|7.0422|6.1474|7.6477|7.3666|4.7266|5.4266|5.5366|6.3366|6.5866|7.5029|7.016|6.3919|5.9919|6.2319|6.8888|6.5959|8.1343|6.4987|7.9252|6.4429|7.7429|-0.6397
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|43.6711|30.9711|32.1211|24.8611|27.2411|33.7111|45.3611|22.4011|27.5111|34.9911|45.8462|44.6824|36.263|39.103|37.5788|24.7088|37.5289|38.8077|39.2539|51.6465|39.7228|35.442|48.7466|38.7138|37.9808|31.0408|38.2508|40.6608|39.4908|51.6314|45.5814|54.138|60.6215|-12.5861|-14.2261|-6.1961|-12.2161|-32.3361|-24.9461|-45.3961|-41.8329|1.2364|1.7164|19.7864|32.8499|15.0241|13.6141|14.3341|18.8141|21.4341|18.4159|19.5121|22.7668|20.3176|22.3529|22.4528|17.9728|16.2728|7.7128|9.9228|6.2628|11.4828|10.3128|8.9828|9.8228|15.8428|9.4528|11.8728|8.4028|2.2728|7.0428|9.8028|10.3228|17.1328|12.8428|12.0728|19.6428|19.1028|15.4628|6.6128|5.4828|2.6528|7.1028|6.2828|13.7428|19.6128|19.9328|12.3428|21.5928|21.1028|25.4576|21.2376|26.5083|20.9783|27.1183|28.6779|34.7804|-11.0363|-12.3363|-17.7063|-17.2563|-17.2563|-26.7163|-25.2849|-26.3549|10.4795|14.3795|20.3695|12.9195|16.3995|21.9695|9.0195|3.7895|7.8495|8.5095|15.2495|20.0595|14.9589|19.2585|16.8389|14.7254|12.7254|12.3454|11.8054|18.9454|13.4754|19.2288|15.2419|14.0799|10.5599|14.5099|16.2761|16.3206|10.3206|6.3306|8.1306|7.7306|8.1306|7.2706|7.6606|8.2506|4.5706|8.9406|8.4706|13.3006|17.0206|-7.9109|-5.1309|-6.3609|-14.7009|-13.1514|-8.2614|-8.2014|-10.7514|-4.2114|-6.6414|-7.5814|-8.0114|-12.2514|-11.8014|-14.2914|-14.7014|-20.9212|12.3815|12.9183|11.8645|12.6312|11.8068|11.5102|9.0002|9.5102|11.6702|13.0691|14.0257|9.207|7.197|8.757|6.757|10.387|9.787|9.477|10.377|12.0884|11.3193|9.8869|10.7959|11.4482|9.0371|7.7171|10.0271|10.7701|9.9001|8.4501|8.5601|11.0201|9.1801|11.0701|12.6159|11.1159|11.6711|15.1039|-1.6259|-2.5359|-5.9159|-5.1059|-4.4259|-4.1359|-8.7759|-9.2659|-9.2259|-10.8159|-13.0959|-13.1654|-11.8854|-10.7554|-17.1954|-14.567|6.0732|4.4933|6.9832|7.2832|6.7033|4.9632|2.7033|8.3632|7.0532|6.6033|6.8632|9.6632|12.0269|11.7614|10.6014|10.5014|8.2814|5.3314|7.0714|9.7114|10.8314|12.5283|13.4192|13.1691|13.5096|11.8896|13.6096|13.1789|14.6089|10.2689|7.0389|6.5989|7.6389|7.1489|6.4089
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|55.2551|48.8176|54.9266|45.4266|56.3766|52.5692|35.3149|28.0949|42.5249|45.0749|53.4649|58.9323|41.3423|51.7123|49.7859|62.6349|58.0213|48.2713|49.3213|35.7113|43.5213|42.4413|48.1313|34.0013|47.8413|49.9513|62.1913|59.0513|71.5713|67.1248|-2.2751|-36.8451|-25.5551|-25.1651|-30.1351|-22.0151|-27.7351|-64.0651|-48.7951|-66.6151|-52.1073|1.5358|3.5658|28.6158|41.2042|27.9486|15.5986|18.8686|25.0986|29.4586|30.7107|30.9949|34.536|36.4556|34.6345|44.7668|36.4676|39.2746|34.7746|23.9146|28.1445|34.4745|34.8381|29.2681|34.4081|35.3981|29.6281|35.9981|51.2021|22.6721|20.8421|20.1721|25.5021|29.7121|30.3942|36.4069|-2.3748|-7.7348|-3.0448|-9.1948|-14.5048|-21.3048|-23.5448|-12.6348|-12.4148|-5.3848|-4.0248|-13.8948|-19.4548|-21.4248|-21.2048|-31.8948|-37.9948|-44.4382|23.1246|16.5246|15.1446|21.9646|24.2046|20.3246|21.8046|18.3746|15.7046|10.5446|3.3746|10.6346|10.1246|18.0946|0.6546|14.0846|24.4546|25.5246|23.0946|7.6846|7.8146|4.6746|15.2546|11.1046|16.3546|21.1146|22.8329|22.1229|25.0316|26.2401|21.6877|17.4377|22.2077|18.7077|18.6877|18.0877|17.0677|21.7577|24.8586|29.4928|15.8038|18.3338|21.4756|22.4124|21.6108|17.6108|20.3508|23.8631|23.7056|18.6145|17.6945|18.7745|13.6445|15.7245|13.6245|7.4645|6.4545|18.3145|20.1058|20.2558|19.6175|19.1144|22.198|17.8569|19.1969|21.1004|14.5149|21.2732|-2.7282|-3.2583|-10.1582|-12.4882|-11.9283|-7.8782|-5.5683|-11.2483|-10.8983|-13.0182|-13.2483|-12.9782|-16.2382|-18.591|-18.091|-17.821|-20.2325|-17.6506|-16.9413|-15.3713|-20.9513|8.5541|11.8841|12.4441|8.6341|7.0541|11.7041|15.7851|15.0034|15.7042|9.3642|13.0142|15.4542|14.8105|15.4294|15.1127|19.703|14.1074|13.2099|14.4334|10.7334|8.7334|10.9934|12.5734|13.1734|12.5734|14.4434|14.8834|15.5834|17.0063|23.6547|-7.0992|-12.1892|-15.7992|2.9745|4.3045|5.3645|10.0645|9.6945|11.7245|12.5245|11.0056|14.7456|13.1829|13.8366|11.7801|12.4991|12.7692|14.7557|11.613|12.2884|14.9032|11.8234|11.4534|12.9787|13.5603|14.0524|7.1224|5.0624|7.5824|10.0324|10.5324|13.5425|9.9825|12.6978|10.873|12.363|12.2599|11.4199|14.4899
00552|991169|/equities/coupa-software-inc|R1000GROWTH|137.7495|91.6715|91.3915|100.1815|87.4515|60.3115|77.8115|40.9415|75.2415|80.4215|77.5915|50.8315|46.1715|21.4315|16.4815|59.0515|99.2115|84.5953|69.4753|72.8953|90.0353|75.6952|87.2253|91.8653|93.6975|88.9228|98.6287|76.0908|69.9098|80.4798|80.4498|79.5823|81.7442|-2.2492|-10.2192|-7.4292|-37.9392|-47.2692|-27.0192|-32.0692|-52.6492|14.4646|22.8846|36.4446|40.6046|31.0146|34.2846|36.8346|42.5646|50.6929|46.2142|37.5442|35.9142|27.0942|37.1942|40.1242|35.2542|29.7142|16.9742|29.0942|20.5342|14.5242|43.9342|34.9542|14.5242|27.1542|18.3542|35.2342|25.5642|26.8142|24.8842|24.3942|24.0842|32.8042|31.8547|32.3507|35.6982|33.6081|33.7181|29.9257|36.9402|25.0102|28.3554|32.2049|28.3336|29.2936|29.5709|17.5809|24.1209|17.7909|18.5109|17.9309|22.9109|18.1209|23.3509|24.5767|26.5458|28.7946|35.0756|-0.0861|-3.8661|-15.5361|-18.0161|-18.2661|-25.9561|-15.9961|-20.4161|-16.0961|-23.6561|-17.6363|-17.8463|-15.4963|-22.4963|-22.3306|0.6969|6.6869|16.7469|14.4269|16.7469|16.6478|13.6057|15.4836|12.9661|14.2161|7.8961|9.0061|10.7461|13.2917|14.2592|11.9134|12.6434|14.0543|14.6262|12.6268|9.9163|10.9563|12.9063|11.3456|8.3956|7.5556|8.1156|6.3656|6.5056|7.5056|7.2356|9.9912|9.9914|9.1174|9.7815|8.2883|6.9983|8.1881|8.321|4.631|3.761|1.851|2.501|3.381|3.271|6.571|5.291|4.581|4.021|5.661|5.091|6.761|7.6433|8.297|5.247|5.427|5.887|4.547|4.417|4.467|3.937|3.837|4.877|4.957|3.597|4.727|4.547|3.077|4.987|5.317|5.097|10.637|10.49|8.9817|10.8249|-2.2712|-3.1712|-0.5112|-1.9412|-6.0612|-5.5212|-7.0412|-9.003|-7.8328|-7.7386|-8.2116|-7.4316|-8.3416|-8.7079|-8.5943|-9.8543|-9.5143|-11.447|-11.9244|-12.8543|-13.1443|-14.0087|-13.8187|-7.2687|-10.5987|-13.8087|-15.3514|-17.8932|-19.013|-17.61|||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|13.9522|12.0313|17.152|11.2778|10.6174|12.8133|10.5389|3.5289|6.7189|6.2289|8.4989|8.3289|8.2289|11.2889|11.4589|9.6689|11.4689|9.6289|9.2089|10.8889|9.9289|11.1189|10.4289|11.3989|12.5189|12.9689|15.5189|17.5889|22.3732|-7.1625|-7.1625|-10.2725|-5.6925|-8.8175|-6.4625|-9.3525|-8.0925|-16.4225|-10.8225|-17.1525|-21.8307|-17.0601|-15.9124|-10.8391|-10.8491|-5.6191|-8.0591|-7.1091|-9.0191|-9.4791|-12.3491|-9.6991|-7.6191|-8.7891|-10.3391|-6.5591|-9.0791|-12.4991|-12.3091|-12.5591|-10.9991|-14.7491|-16.0541|-18.3967|-20.6763|-19.3616|-19.6916|-21.8013|-21.0608|-23.7415|-24.4824|-22.3277|-22.8377|-15.9277|-13.9977|-17.1977|-22.0577|-15.7377|-17.1877|-20.4877|-22.1877|-23.8277|-24.3477|-27.6577|-34.3174|-25.2858|-30.5558|-29.5995|-38.629|-26.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|21.3283|19.7237|20.3611|19.3712|19.238|20.1008|23.1487|16.2524|19.2624|18.6715|23.0303|17.957|17.807|16.787|12.037|14.637|17.017|15.567|22.637|17.827|19.577|16.537|17.467|17.327|20.417|17.247|26.127|15.357|26.097|30.2322|-3.201|-10.4809|-4.5709|-11.421|-7.7209|-9.421|-13.161|-22.741|-26.9809|-25.6204|1.5665|5.5465|4.2965|5.7165|7.6965|4.0365|2.5265|12.5165|14.9065|9.8965|11.4165|12.7665|12.6565|17.3465|12.7365|16.5665|13.1965|18.6165|18.0983|16.8048|17.3431|16.3179|13.0579|14.6379|14.3479|16.8279|20.6102|20.7935|21.0856|17.6368|10.1468|11.8468|12.5568|15.2568|11.9168|15.8268|15.9268|18.615|-3.0148|-5.6048|-7.3048|-14.3048|-15.7448|2.6031|6.5731|8.9231|6.6231|10.5831|12.5831|11.3468|12.3357|9.8957|12.3881|11.2427|13.7281|12.1306|13.7513|13.3067|14.8791|14.3229|13.6349|15.1043|-5.1387|-6.9587|-9.9587|-5.5987|-8.4087|-5.2687|-10.5087|-9.4076|-8.2076|-10.2176|0.7366|3.9866|4.2266|7.4066|8.563|6.913|8.083|8.9622|9.1284|7.1284|6.411|6.521|6.0579|5.9079|7.3379|6.8133|6.6784|5.8784|6.9484|8.0784|8.841|11.1777|6.1258|6.9613|6.7713|5.5613|5.4513|6.6913|7.0213|3.7013|5.5213|3.9413|6.5213|10.077|7.6928|4.5628|4.1428|1.5328|4.6528|5.6604|5.9641|4.4541|3.5541|1.2341|1.7041|2.3141|2.9841|3.0941|4.9741|3.2541|4.1941|4.9423|5.5326|4.619|5.255|4.4478|4.5355|3.3755|4.2455|2.4955|3.4255|2.6955|3.2655|4.3655|4.7555|4.7955|5.4906|6.4043|5.5343|4.3943|3.7443|3.4443|3.1043|5.2243|3.8243|2.9543|4.4443|4.4518|2.9618|1.4118|0.8318|1.4718|1.6718|2.3418|4.5518|4.8009|4.8537|4.2825|4.9|5.1138|4.8338|4.4938|3.6438|4.4138|3.6838|4.0538|4.3538|3.7838|4.6038|2.8338|5.7438|4.5442|5.2547|2.6078|3.5978|4.1693|3.9811|3.6611|4.4356|4.8368|2.8182|3.0982|4.0082|3.6082|3.7582|2.8882|2.4982|2.8082|3.4282|2.6682|2.5882|2.4982|3.2282|3.2282|4.2081|5.3541|5.4284|7.0277|3.373|3.373|3.473|4.823|4.7145|4.2945|5.3845|4.7366|5.9751|5.0324|5.6924|-0.585
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|44.9738|49.4138|48.9538|20.6938|19.4938|26.2038|33.7738|4.4438|26.4238|37.5038|25.4138|21.6638|26.3438|34.3438|24.9838|30.4138|50.8638|55.5875|57.8673|68.1261|62.0149|63.6549|76.7315|80.4684|79.1304|84.5418|59.5118|42.8718|72.8918|75.7675|-10.018|-18.298|-23.278|-29.928|-24.928|-18.258|-20.198|-46.248|-44.648|-81.378|-55.415|-45.9414|-59.0314|33.4104|43.5648|30.4348|40.3492|-9.0584|-9.8984|-20.7384|-16.9484|-14.5184|-20.6184|-14.3384|-16.1284|-25.9684|-25.4584|-30.8684|-38.8984|-29.7484|-31.5484|-35.8784|-40.3184|-44.5784|-63.2517|16.0147|11.1847|9.3447|5.8147|3.3347|10.7547|12.0247|12.3147|17.2847|13.5347|30.2447|29.1747|20.2847|31.8047|31.1483|41.8226|29.7657|31.7357|31.211|33.581|35.1017|36.5353|31.0248|35.457|33.0439|39.0146|25.2846|32.254|27.236|33.246|-0.5846|-7.6746|-10.7846|-12.3246|-17.8746|-17.6746|-28.4146|-32.0846|-32.6646|-47.2059|12.2471|12.8371|23.6271|17.4671|20.0871|19.8971|12.6471|2.5271|8.8171|1.9971|11.6971|12.8471|20.4671|25.7246|25.3484|25.2721|24.2813|28.022|20.2251|10.5351|11.0051|13.2451|9.9351|9.3651|5.8351|18.6851|23.9261|21.1702|16.6901|14.3602|10.3902|10.3801|2.4702|4.1402|5.3402|10.2401|6.4101|12.1802|16.6102|27.3402|28.263|21.243|19.8829|16.8329|4.453|13.983|23.343|15.6929|12.403|11.5829|7.4129|6.763|19.5229|18.9141|21.5001|20.0368|21.1335|23.7673|22.7452|21.709|23.7703|15.4203|17.7003|25.4198|-4.9737|-11.7337|-14.4537|-15.4837|-16.9616|-17.7009|-17.9409|-12.9309|-11.7309|-10.6209|-13.3409|-14.6809|-10.5409|-9.9509|-6.7809|-12.8209|-11.3409|-14.7709|-15.4809|-18.1527|-14.3827|-15.1928|-16.2927|-20.5328|-22.6097|0.1784|11.9984|15.2084|12.8484|13.6084|17.5584|19.0432|19.4325|20.6033|18.6314|-1.2639|-1.5639|-1.0639|-8.3739|-8.5939|-6.4639|-4.4239|-12.8139|-10.8939|-8.7439|-9.6439|-19.0739|-17.3215|-18.3523|-20.9225|-22.1022|-25.0321|15.2934|13.2934|13.1434|18.2434|17.4438|18.2464|17.4982|20.0631|18.8634|20.7921|22.7701|-2.0765|-1.9165|-7.8065|-7.2965|-3.9965|-4.1565|-3.5265|-7.7165|-12.6965|-12.5265|-12.3465|-8.0665|-9.1965|-14.6365|-10.3565|-13.9365|-12.9965|-8.5465|-7.8565|-12.2765
00556|24350|/equities/trex-co.-inc|R1000GROWTH|21.9895|16.7054|13.4954|13.6754|13.7654|11.3754|18.6554|8.5854|15.6854|16.2454|19.9538|16.3488|11.1188|8.9988|9.7788|11.0888|17.3138|18.8806|19.0809|19.0898|19.2348|18.5227|22.6344|17.968|19.3339|21.4694|17.5194|14.2794|20.4194|18.0044|22.8847|22.2522|28.3192|-3.2129|-6.2629|-7.3379|-6.2729|-15.3229|-7.7279|-15.0229|-17.8602|7.3961|3.6811|9.0011|8.2682|8.5404|7.8594|7.4444|8.3033|10.5053|6.8076|7.6676|6.3726|6.4026|5.8526|5.4876|4.9376|5.8426|6.4426|7.2026|7.5226|8.7862|9.1391|8.7944|9.1394|8.6301|9.5946|10.3857|9.8038|8.0788|10.674|10.2608|11.6242|-4.239|-4.764|-3.929|-3.314|-3.849|-5.384|-4.009|-5.144|-9.789|-6.949|-10.304|1.6679|3.9429|8.1079|8.2579|7.5379|5.0529|0.8529|1.1979|5.1879|5.3579|7.8629|8.2473|9.7772|-1.1398|-2.1298|-3.9148|-2.2298|-3.1448|-5.2448|-8.1848|-10.2355|-9.8279|-7.9279|-7.4179|-9.3979|-10.0054|-7.8304|-6.8404|-9.1454|-10.7079|-10.6082|-9.5586|1.9356|3.2706|7.6856|7.0417|8.117|6.9164|8.7801|7.7532|11.2514|5.0015|6.6665|5.4061|7.355|5.065|5.88|5.9738|7.4947|5.6066|5.613|5.6555|4.7255|2.3555|2.568|3.058|3.9105|3.7855|3.453|3.323|3.048|3.1755|2.6005|3.903|4.413|3.353|3.8255|4.7605|4.8205|5.563|4.0955|3.358|3.013|3.3305|4.363|4.5555|5.5081|5.7|4.6448|6.4517|3.406|3.8991|3.3016|3.4566|4.6366|3.8542|3.4454|3.7544|2.7694|1.9169|2.0319|2.6444|3.5719|2.9493|3.2371|2.4871|2.0271|1.8546|2.1446|1.8496|1.3121|1.9046|0.6221|0.8096|1.0796|1.9696|3.2371|2.9277|2.1002|2.2127|2.8102|3.0102|3.6477|3.272|2.832|2.1445|3.022|3.0417|3.0067|2.9117|2.8969|3.4781|2.7631|2.1306|2.3656|2.7256|3.3556|3.0156|3.7706|4.1873|2.9373|0.0098|0.0223|0.9273|1.5323|1.8348|1.5648|1.5223|1.0398|1.2348|2.3548|2.7359|2.6387|2.9264|4.226|2.1476|1.9776|2.2176|1.7176|1.2976|0.4276|0.5276|0.6376|0.8176|1.1076|0.7376|0.4076|1.5076|1.8876|2.3176|2.3518|2.4231|2.7246|2.5412|3.0669|2.5087|2.8187|-0.2211
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|18.0588|16.3398|17.0445|15.4645|17.0045|19.28|16.0397|7.5697|13.9597|15.1397|18.2786|16.4268|11.8168|15.2068|15.7168|14.6868|17.7168|13.6168|18.3368|18.0068|20.1968|21.8775|20.565|16.845|21.095|16.825|21.435|21.705|27.0336|25.214|-5.5146|-10.4546|-6.9646|-9.0346|-13.9446|-9.8946|-14.5846|-27.0246|-19.8146|-31.0946|-21.9001|0.7394|1.4494|9.9295|13.0299|11.2186|8.6781|9.8581|11.829|13.0538|12.282|10.0745|10.5872|11.3792|11.7792|12.7857|10.2392|12.3392|7.1492|9.9792|9.0292|7.9392|7.0592|6.3192|5.9092|7.5692|6.3092|11.4392|11.033|10.067|10.3086|10.8686|9.8086|15.2101|8.5085|9.7998|9.8659|10.6716|8.6716|8.556|7.216|3.176|3.006|2.326|3.666|5.636|7.036|8.676|10.2194|8.8805|-0.6182|-2.0482|-2.3282|-3.2882|-2.6082|-3.9282|-4.3282|-5.5182|-6.7682|-7.0882|-6.8782|-11.3382|-11.2482|-11.5882|-15.4057|-14.2227|-12.6427|-8.6027|-12.5027|-13.2186|-9.4701|-8.2101|-14.3201|-9.6574|0.6669|3.9769|5.3069|6.0569|8.0269|6.1969|8.0821|6.8921|7.8321|6.9921|6.8421|4.8421|8.5521|8.4968|9.8158|8.5555|8.6155|8.1106|9.1713|8.8753|8.4403|8.8904|10.7615|10.925|8.615|13.4455|5.4855|2.7855|3.3855|3.6155|5.8055|4.6255|3.9055|5.0555|5.0555|2.2155|4.0755|7.9555|7.9773|6.3686|7.6574|5.9758|6.1758|6.8027|6.9587|7.3718|6.8418|8.3348|7.4206|8.7129|8.9335|-0.291|-1.381|-1.161|-3.761|-5.171|-9.9134|4.3421|4.984|4.6055|4.4817|4.443|4.845|5.0562|5.1462|4.8542|4.8595|3.9495|5.0795|4.4395|2.3895|4.1695|4.8734|4.2338|4.0903|5.0864|4.7199|4.6394|3.8607|4.3989|4.95|4.3761|4.6924|4.8154|5.9838|4.6031|6.2695|-1.1739|-2.7539|-3.5139|-3.0139|-3.0539|-3.4339|-4.5039|-4.816|-4.396|-4.256|-6.326|-3.916|-4.586|-5.936|0.6436|0.6336|2.2536|2.4136|3.1636|4.1436|3.3936|2.1936|2.6436|3.2136|2.6536|2.0336|2.5436|2.3936|2.3636|5.0736|4.6136|5.7895|5.35|4|3.99|4.28|4.54|5.4933|5.0214|4.8071|5.0763|6.092|4.5289|5.2049|4.5849|5.9282|5.3341|5.4021|4.8121|5.2321|6.4601
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|111.9525|106.2469|83.3269|82.8869|62.1469|38.2669|55.9669|42.8069|69.9369|90.3069|99.1971|100.4687|55.1287|35.5087|34.5187|43.6087|74.5587|61.3687|50.1687|59.1087|87.5287|65.7033|62.9297|64.9397|77.3928|70.1701|70.4586|60.3081|65.1281|66.0181|77.0381|61.9918|96.9339|-11.1324|-9.1625|-11.2325|-23.7725|-38.4225|-22.4825|-34.9725|-44.131|4.4136|15.2836|25.9136|30.3836|-3.1879|-1.0579|-4.0179|-6.0379|-9.6579|-21.8779|-24.9679|-25.1379|-27.4938|-27.921|-23.181|-22.171|-26.921|-33.231|-38.6661|-29.509|-35.8413|-27.8513|-30.1113|-37.6764|-33.3786|-41.9537|10.7256|17.4956|14.9856|11.7856|20.7456|20.7256|36.9756|36.5159|34.9088|34.7075|30.7875|38.4375|36.7522|45.7193|33.5993|35.5093|42.0993|35.8893|32.4793|38.5643|25.7743|29.3643|26.0643|32.8243|33.1743|41.2564|31.4595|38.1895|38.5208|28.8208|36.7508|41.9998|36.8104|39.5692|31.0792|22.7992|20.2692|10.3992|25.8692|23.5792|28.7392|14.8692|23.4192|26.4792|8.5692|0.0992|0.6592|9.2492|10.8692|20.5292|17.9792|21.5292|17.7375|17.8433|21.262|20.5856|25.8629|13.6387|12.3487|14.2987|15.0527|12.3827|9.9327|9.1627|13.8627|14.0353|15.3645|12.0172|14.6945|16.8107|10.2813|9.2585|8.8285|6.8185|4.6485|5.7885|7.5385|9.1424|9.7027|10.538|8.1683|12.077|-5.8689|-5.2067|-4.2267|-5.0467|-4.5967|-4.9967|-7.1567|-6.8608|-6.6696|-7.7961|-7.166|-6.9943|-7.7805|-8.5388|-3.8488|-2.0988|-1.4688|-1.5088|-1.7388|-4.2388|-3.2588|-3.2088|-4.3188|-5.1288|-5.1588|-4.1788|-2.7088|-4.8788|-4.1788|-3.1588|-4.8588|-5.6588|-4.9788|-4.3788|-7.2188|-9.4488|-9.2388|-10.297|-10.147|-11.307|-14.4097|-5.3297|-7.5597|-8.0897|-10.2097|-11.2374|-12.5615|-12.3567|-12.1567|-14.8067|-12.4855|-12.3955|-12.7855|-13.3755|-15.3055|-16.3655|-18.4427|-19.1903|-21.5699|-18.1999|-21.1699|-24.2449|-26.3655|-23.7655|-21.9555|-27.2755|-31.0767|-33.2552|-32.6423|-27.5923|-13.1223|-9.3423|-9.6323|-16.9523|-17.7023|-16.0823|-19.4523|-18.8223|-20.4123|-32.2123|-37.5453|-38.793|-36.603|-44.063|-46.835||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|26.2368|21.2868|22.3768|24.0068|13.0568|11.8868|21.0368|10.2368|15.6068|37.0368|46.3975|31.0545|32.5493|32.0033|41.2209|22.9982|26.9782|28.703|27.8469|21.2669|25.5427|-1.3091|-4.0891|-4.8991|-5.9691|-9.7091|-7.8191|-12.6991|-13.5791|-17.9891|-21.1091|-18.0091|-12.9991|-17.5491|-21.9591|-24.7991|-30.0391|-37.2691|-35.9691|-40.1791|-42.6395|8.0057|16.4257|18.7257|29.2957|25.7057|28.1157|41.7688|28.962|-2.3379|-6.5279|-3.9379|-8.2679|-21.1179|-18.6779|-17.1979|-18.2279|-14.2379|-26.3679|-23.8379|-29.5879|-29.5879|-33.586|-31.875|-38.168|-31.2882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.6606|15.3872|14.4837|15.671|14.5417|13.899|15.3191|9.0285|12.9528|13.4871|13.9058|9.1344|6.4467|6.3201|6.992|7.9463|13.0197|11.592|13.1467|12.8058|15.5568|13.9545|16.204|15.3679|16.3455|14.6122|12.8691|11.2234|13.95|12.762|17.5627|17.9896|19.4123|-0.941|-4.4563|-6.1702|-6.9979|-12.4997|-9.8121|-10.8151|-8.517|-12.3819|-12.4447|0.7045|3.9277|2.691|1.2109|7.7936|10.1727|7.8026|8.5816|9.4275|8.8372|10.9441|7.8865|6.7082|6.124|7.906|9.7854|-0.5258|-0.4186|-1.8404|-3.9048|-3.6029|-4.5864|-4.5961|-2.3954|-5.4628|-7.644|-9.4358|-8.5107|-8.9197|-10.6141|-10.4875|-10.3414|-10.2343|-8.2673|-4.8201|-6.3489|-8.9976|-8.3744|-12.0066|-12.0154|-12.6537|2.0473|4.1993|9.9544|11.5808|12.4516|11.0593|8.7612|8.0211|12.1597|9.3747|12.257|12.3362|13.6198|-3.1275|-4.0039|-6.2046|-7.0129|-8.1814|-12.1252|-12.1057|-15.2393|-14.1356|-12.8216|-10.2703|-13.3572|-11.63|-9.3318|-7.8614|-13.0517|-13.5974|-13.515|2.9497|8.0523|10.3017|9.918|-1.2603|-0.5105|-2.5749|-1.8446|-1.6109|-1.4064|-8.437|-9.1284|-8.3786|-7.8236|-9.4595|-10.378|-11.1946|-9.9198|-11.0591|-10.7085|-11.9355|-9.092|-10.2606|-14.3463|-11.0176|-11.4655|-13.4844|-13.6491|-13.7219|-11.2388|-10.4695|-13.459|-14.852|-13.3232|-14.0535|-10.92|-5.4376|-3.2369|-4.3568|-5.8466|-10.9297|-10.8906|-11.7864|2.0433|6.7807|9.6484|10.5085|9.7964|11.7913|9.1615|9.0419|7.7841|8.6318|5.7445|7.2782|8.5459|8.5479|9.2478|8.1813|7.5824|7.9512|7.3621|4.6793|3.2381|2.0842|3.0324|0.9724|4.3924|4.1224|5.4724|6.5998|6.5598|6.4546|6.6246|7.5768|6.0988|4.6989|3.3389|5.5389|7.1209|5.4875|5.6675|5.2475|6.4972|5.9719|7.321|5.1284|5.8799|5.1971|4.0671|5.5117|4.3943|4.5743|4.7843|5.1464|6.1643|3.6443|5.0243|5.3997|5.0994|2.7794|3.1194|3.8894|3.5588|3.7009|4.3171|3.9673|3.3794|2.6094|3.8394|3.9499|4.1621|4.3896|4.6768|4.0281|3.5775|3.4175|3.0975|3.2875|2.1675|2.7575|3.6775|4.4978|5.1631|4.3588|4.0988|4.6088|2.0788|3.1088|3.4988|2.9288|3.8888|3.0188|4.9488|3.9688|5.087|-0.3896
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|46.0499|33.0499|40.48|39.14|45.66|57.75|59.1349|28.9298|38.6098|36.2314|46.7872|29.8344|26.0544|27.7444|26.4144|27.1544|31.9444|33.3944|25.6444|34.5244|44.1849|33.9225|33.8725|25.6925|26.2125|16.0625|15.1525|16.3925|19.8225|30.5325|39.0725|46.3711|38.9157|29.673|38.28|-5.1517|-11.8117|-12.5517|-18.2117|-22.0117|-12.0517|-16.2917|-25.1617|10.6549|18.5149|15.0412|14.9777|13.6977|16.9602|18.6258|-2.8906|-3.4006|-2.5506|-7.0306|-5.3306|-6.8806|-11.7406|-10.9606|-11.5406|-10.8606|-16.4706|-17.1506|-18.1706|-19.1906|0.1084|5.2484|3.1984|16.4884|16.2684|14.3184|16.0984|15.2984|14.0684|19.426|16.7789|15.9954|15.9644|20.3848|21.6176|15.2977|19.1629|14.8579|16.904|15.294|18.0705|17.5106|21.8393|-10.6488|-9.3688|-8.5088|-6.3288|-6.4988|-5.2788|-8.6788|-2.6088|-6.5288|-5.2188|-7.9088|-7.7488|-7.4588|-7.0788|-10.3088|-14.5488|-14.0788|-19.4703|3.4614|7.4214|10.8314|10.1014|11.6114|13.9014|16.8505|5.2505|5.7805|4.6405|5.1105|6.0905|5.8705|9.6005|9.6289|8.7482|9.6399|7.091|7.6149|5.9149|5.9049|7.3377|6.4755|8.4685|7.5688|7.6051|7.8721|7.1623|7.0259|8.0557|8.1375|10.2|-2.5211|-2.3511|-2.0211|-2.3011|-3.1811|-3.4711|-5.2311|-2.9011|-2.3811|-5.1511|-4.2811|-6.9011|-8.7311|-8.8288|-5.7588|-6.8688|-6.3403|-5.8203|-6.6703|-7.2303|-6.8703|-7.3903|-7.4403|-8.4003|-9.5503|-10.5492|1.47|0.67|0.47|1.05|0.88|0.87|6.31|8.1944|7.966|8.7211|6.6765|5.5665|6.5365|6.8865|5.7465|7.8065|7.6565|6.7465|6.7965|10.0952|5.1286|6.1286|6.8786|6.9001|5.9946|7.6734|7.5905|7.4355|6.1478|7.1659|6.6224|7.5324|6.9724|8.1888|5.6424|5.0624|5.5324|4.4224|3.4724|3.0924|2.4824|3.9224|4.3324|6.5024|4.2224|5.8524|5.7924|4.9424|4.4524|7.2624|6.3624|5.6924|0.4724|1.9824|2.6524|2.7224|4.3824|3.5924|5.5124|6.9387|6.5158|6.6603|6.9626|7.0726|8.4084|7.5816|-1.1837|-2.2837|-2.7237|-2.0337|-1.8137|-6.1137|-8.6237|-8.6275|-7.3456|-7.9256|-7.9125|-6.1125|-6.0525|-5.6625|-4.3125|-4.2925|-4.6025|-5.3825|-6.1725|-8.2225|-4.9325|-5.4825|-6.2525
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|14.1684|9.1384|9.5784|8.4684|6.6284|5.2384|6.9884|5.3584|13.3684|12.9584|14.9309|11.4509|13.0609|11.3209|11.0109|11.8709|15.1309|11.6409|9.1909|9.7209|13.7109|13.1609|13.5209|15.2609|15.1192|14.1692|17.9847|12.7257|14.793|16.3036|14.8336|-0.6828|-2.4928|-6.5528|-5.1628|-8.0128|-8.9528|-13.0628|-9.2228|-10.9328|-13.6726|5.5683|7.6183|8.7783|11.9465|11.1361|11.3524|-0.842|-1.782|-0.842|-2.282|-2.942|-3.082|-4.242|-4.192|-2.032|-4.412|-7.152|-9.202|-7.452|-10.122|-10.8005|-12.0539|-10.916|-14.0405|-12.2667|-14.4144|-13.3891|-14.6218|-14.364|-15.874|-15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|10.4866|11.976|12.576|7.946|7.256|8.316|5.736|0.936|5.226|4.536|10.626|11.416|8.796|8.746|8.806|10.686|10.666|11.106|11.946|12.856|13.176|16.096|18.6738|16.9438|16.7638|13.0938|19.9338|16.0738|20.0038|17.3764|19.5799|17.4033|22.3797|-3.4298|-4.0498|-4.1198|-3.8298|-11.0698|-7.5298|-16.1498|-9.7981|-11.0141|-10.3084|2.2091|2.2291|3.8791|3.8391|7.5291|8.2875|9.3739|7.1554|8.0274|9.6999|7.6999|9.0654|8.3321|7.4585|9.2294|7.6849|10.0632|8.6246|8.161|6.911|5.781|7.071|8.251|8.5806|10.8123|7.8623|5.8823|2.1323|2.9723|1.6623|6.2723|4.3623|5.9423|6.1781|6.1361|5.8561|5.2974|4.5874|1.3474|3.7474|4.7274|4.7274|5.3174|5.921|6.7289|-1.7915|-2.3415|-2.6915|-2.9415|-1.8315|-2.9515|-1.7015|-1.7815|-0.7015|-1.1115|-1.5915|-3.0315|-2.3915|-4.5915|-5.5715|-6.7815|-7.1915|-8.2322|-8.3514|-6.2514|-5.7414|-7.4496|-5.0096|-6.0396|-5.2896|-7.3795|1.0484|3.8184|4.5384|6.0869|4.4169|3.4869|4.5469|4.7169|3.7369|4.5569|4.7669|5.0469|5.4169|6.6593|7.5565|-2.7514|-2.8514|-2.5314|-2.3814|-2.2914|-3.0014|-5.3414|-4.3414|-3.4714|-6.1514|-6.138|-7.185|-6.8672|-7.0758|-7.8831|1.8787|3.3887|1.8787|4.0787|3.8387|2.1587|5.7287|6.4235|4.7435|6.1935|5.5514|5.3906|5.9306|4.2306|3.8206|2.8706|2.2206|1.2006|2.3106|3.2106|4.1906|4.4185|4.42|4.2787|3.9187|5.2141|4.4213|3.2413|4.2513|4.0213|4.0713|4.1813|4.7097|3.4497|4.1418|3.4718|2.5518|2.6618|3.5118|3.7218|4.0334|4.0734|4.5271|3.0994|3.9794|3.9783|4.4125|2.8414|3.4514|3.8457|4.1384|3.3949|3.0926|3.2787|3.1787|2.4387|2.5587|4.0787|3.8308|-0.3021|-0.6329|-0.0933|-0.0933|-1.8861|-2.0689|-1.5728|-0.5806|-1.9296|-1.3291|-1.8687|-1.9906|-3.357|-3.1734|1.8868|2.0368|2.7768|2.0968|2.0668|2.0968|2.4968|3.0368|2.9062|2.7062|3.148|3.9733|3.4215|3.1778|2.5378|2.0778|1.6378|1.6378|2.0078|2.7278|2.8678|3.1978|2.6278|3.2578|3.6978|3.5378|3.9976|3.8139|2.7239|4.2439|3.6239|4.0439|3.9626|3.9026|-1.6397
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|6.1872|5.5719|6.6588|6.1484|5.4799|6.4651|6.5654|5.0754|6.1454|6.5351|8.0931|6.1704|4.2204|5.1504|5.313|6.418|6.3604|5.2454|6.3754|6.0457|6.3697|6.2397|7.6158|7.7097|7.2148|7.2971|7.931|7.531|9.8131|-2.3784|-3.1284|-4.7184|-1.7484|-3.7484|-4.2084|-5.1384|-5.1384|-7.9284|-5.9784|-8.0484|-6.6627|-6.3574|-5.1652|-5.4174|-3.9924|-4.9824|1.7542|3.5942|3.6042|3.9619|4.1699|4.196|4.7932|4.9721|-0.4003|-1.0703|-1.7303|-0.7503|-0.9103|-1.4703|-3.3603|-3.7003|-3.7903|-3.9653|-3.8603|-3.2203|-2.4203|-3.9703|-4.7403|-4.968|-5.068|-5.9897|-3.0897|-1.0297|-2.8497|-2.8297|-2.9997|-2.8597|-3.5897|-4.0197|-4.0097|-5.3097|-5.9541|0.8782|3.0882|5.6282|4.5482|4.7282|5.0355|5.5259|3.2859|4.3559|4.8859|4.8559|4.3859|5.5559|6.3063|6.0645|6.3527|6.3465|-1.55|-1.47|-3.46|-3.63|-4.48|-2.43|-2.59|-0.78|-1.29|-1.17|-2.08|-1.85|-5.34|-4.8833|-4.5498|-5.0009|-4.5341|-4.5367|-3.8167|-5.4819|-3.8608|-4.0808|-5.1737|0.1873|0.4373|1.9973|2.8874|2.3273|1.9473|1.0823|2.9273|4.4573|4.0473|4.5973|4.6973|2.5473|2.2373|1.4873|1.8273|2.4773|3.8573|2.2673|3.3073|3.8874|4.7173|5.8923|3.7323|3.0423|1.8423|0.4523|2.9923|4.4423|4.6178|4.1815|4.0752|2.1852|2.1052|1.1452|0.6652|1.1052|2.7752|3.0957|3.2157|3.3057|3.277|3.2103|2.8227|3.0888|3.2506|3.0118|3.3487|2.8755|3.6288|2.4246|2.3346|2.3346|1.4946|1.4746|1.5946|1.4746|0.6946|0.4346|1.4646|1.7746|2.4946|2.8506|2.5246|2.6512|2.0512|1.6512|1.4112|1.4212|1.3412|2.3812|2.7212|2.4112|2.4812|2.4897|2.5124|2.6935|2.9635|2.5117|2.7363|2.6763|2.612|2.7394|2.6597|2.4097|2.8569|2.7643|2.1443|1.0443|2.3543|1.0943|1.1443|1.4943|1.4543|1.7443|1.5143|2.2043|2.6918|2.0818|2.2793|1.2293|1.9993|2.2369|1.7811|1.6967|1.869|1.909|-0.4683|-0.6383|-1.1183|-1.2483|-0.9383|-0.5783|-0.2283|-0.3183|-0.3683|-0.8383|-1.0783|-0.6183|-0.5583|-0.1983|-0.3683|-0.5183|-0.3283|-0.6383|-0.5483|-0.7683|-1.1583|-1.6383
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|30.402|24.4206|18.1306|16.2906|14.7506|10.6006|15.6306|7.6306|15.7306|19.8806|19.7457|17.0246|14.2608|15.2408|14.5165|13.3465|16.2165|17.3373|18.2486|17.6249|16.3704|21.6599|19.351|18.9556|20.4578|17.8126|21.8088|17.6088|21.377|19.4934|-0.9306|-6.2806|-7.8206|-8.7906|-14.4106|-13.8506|-14.2306|-23.6806|-17.6006|-22.1506|-20.9506|7.7505|6.3605|12.9805|12.6777|9.3558|8.9706|8.1906|8.0506|7.2506|9.8806|10.698|11.5455|10.7555|8.5855|8.4855|5.1055|5.0155|3.1055|6.6055|5.8455|4.7855|9.3955|8.0755|10.9755|10.9434|11.9525|12.5052|14.0405|-1.3741|-4.5841|-6.3641|-4.4041|-9.6341|-8.7141|-4.6741|-6.4141|-6.4641|-6.9041|-9.0641|-11.6841|-12.9284|1.0136|3.9036|4.3836|7.0336|10.8536|10.2412|12.1841|12.0362|11.128|11.0711|10.8229|11.4921|12.172|12.2358|-1.6564|-4.1764|-3.1764|-3.4164|-4.5364|-5.0964|-8.8164|-10.2864|-12.3295|-9.8395|-6.3295|-3.4695|-3.9895|-2.8095|-4.3095|-4.6195|-11.1895|-12.2367|-11.7858|-12.3759|-13.8526|-11.9157|-13.1522|-12.8422|-12.7468|-12.5467|-14.2276|-14.3409|-19.9566|3.766|6.456|4.806|7.326|5.616|6.706|12.036|9.506|4.816|4.806|3.156|2.456|3.226|11.306|12.786|11.8088|14.3047|11.9608|10.8008|6.5408|6.4808|4.0508|6.1408|5.2208|4.9708|4.9708|9.1908|11.4537|10.415|8.385|10.955|-1.0282|-2.2282|-1.0582|-4.3882|-7.3082|-7.3282|-5.8382|-4.4882|-7.8282|-7.8082|-8.9182|-8.8182|-6.8482|-6.2582|-7.0782|-5.5882|-9.8182|-11.6182|-14.2523|-11.8968|-13.5968|-15.9647|-15.9893|-13.9793|-13.7893|-14.4679|-12.2179|-13.3079|-12.6279|-13.7279|-11.3479|-16.6779|-16.4179|-16.9979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|21.9527|18.463|24.665|17.1477|16.5614|22.7427|9.3527|13.1327|16.3927|18.1246|17.9268|12.1968|10.3768|14.0368|13.6568|18.8368|19.2479|16.7979|20.4879|25.5824|23.4952|22.0188|23.7943|22.8243|23.4043|19.0543|27.1143|26.2843|31.4281|-2.4248|-6.0048|-11.0648|-7.6748|-11.8348|-20.3948|-20.0148|-16.2348|-25.1648|-20.9048|-28.9948|-21.9242|-27.8255|-21.9611|8.9787|8.7787|8.6086|6.2486|9.0587|12.2586|15.4627|11.4091|11.7354|12.931|14.1259|15.0513|15.1412|15.6664|18.3289|-0.5245|-4.2045|-8.5345|-9.7245|-10.0545|-13.4345|-6.2045|-3.3845|-4.4245|-10.6045|-12.5545|-14.3745|-15.9245|0.7018|4.9018|12.3518|12.5713|13.8946|12.9346|10.4746|9.5946|12.7846|14.9518|11.5218|16.2118|12.1218|14.1918|19.3314|10.1042|10.9642|10.0742|8.8842|6.2542|4.7642|11.1442|8.3642|13.3042|13.6442|14.0944|15.7587|17.6692|15.5996|17.2224|-1.2896|-5.5296|-7.3896|-9.0796|-8.1496|-7.0796|-3.0696|-6.5896|-4.2196|-2.0896|-4.8996|-10.9896|-10.8259|-12.6736|4.0601|4.4901|5.6701|4.8001|4.3401|6.2201|6.3401|6.3001|5.7801|6.4901|9.3801|8.7901|5.9301|5.7701|5.5201|8.6901|9.5801|11.0301|9.7601|10.9901|12.6429|14.4449|9.1849|5.7449|6.1949|2.1749|3.4949|5.9149|3.2549|10.8049|10.9522|8.9822|11.0022|9.9691|8.8392|9.7092|7.3692|5.6392|7.7992|9.4108|7.2542|8.3347|7.6438|8.582|6.9972|3.6972|3.3572|4.3872|4.0872|3.9372|7.5272|7.0572|8.3757|8.3964|8.2354|6.2661|4.7361|6.7461|5.6161|5.4661|6.2289|7.0372|6.9274|7.3094|7.2121|7.0201|7.2082|5.3082|6.1682|6.2182|4.0882|4.4382|4.6882|6.5982|7.5982|8.8079|6.0004|4.7904|6.4004|6.8204|6.3904|7.3004|6.1904|7.1004|6.1204|7.5204|7.7404|7.0504|6.2004|5.3804|5.5804|5.0704|2.2004|3.2204|2.7404|2.8504|7.9804|8.2876|9.4124|8.9354|6.5961|5.7161|5.0661|5.3661|-0.1804|-1.0104|-0.8504|-1.1004|-1.7204|-1.0704|-1.6804|-2.5804|-3.9504|-4.2004|-3.9704|-6.6704|-7.4204|-8.2104|-8.8243|-9.7229|-8.3929|-7.9329|-6.2529|-4.4529|-7.3929|-8.5129|-8.6829|-6.2829|-5.2829|-7.4929|-9.8529|-7.6729|-8.3829|-6.9229|-10.2629|-11.2429|-12.2929
00570|1076697|/equities/avalara-inc|R1000GROWTH|54.7479|43.3023|45.0323|50.1526|55.6533|39.1133|57.1733|36.5633|42.0233|45.477|53.1928|31.7728|31.4928|20.4828|18.3228|24.3628|31.8128|23.9228|20.2628|23.7028|35.4428|24.9228|26.3628|37.5328|40.1514|42.4933|48.4425|34.5695|27.7195|35.6795|35.6395|38.8589|37.0435|-4.6451|-7.7551|-8.5051|-19.1451|-29.2351|-13.3751|-30.8651|2.6268|6.7568|14.4068|17.3668|22.1268|20.9731|19.4701|16.6901|18.9801|19.1451|14.4052|8.5252|9.8151|8.2652|11.1351|13.5751|11.9251|7.9052|6.5552|8.2252|8.4651|1.8951|9.2851|5.7151|3.4651|14.6151|7.8851|16.6451|19.8851|21.6151|20.8651|24.8352|16.2451|21.9651|19.3752|21.7346|22.909|18.7515|19.5915|14.0515|18.6215|14.1915|16.5528|18.5328|22.1232|13.5455|14.3486|11.4012|13.8624|13.0499|14.3252|13.0452|13.7575|14.9488|16.1248|16.9565|18.0666|-2.7087|-4.8687|-4.6687|-3.2987|-6.7987|-13.1087|-14.3387|-16.818|-15.0978|-18.3609|-17.3723|-18.1223|-19.1587|-23.0199|-20.6469|-23.2187|-23.0407|-23.3407|-28.92|-29.9427|-29.7186|-28.2251|-29.6136|-34.499|-35.4715|-35.7415|-36.4074|-41.6574|-41.8549|-44.0565|-49.4195|-54.5095|-48.5295|-55.3127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|12.9608|12.2808|15.9609|12.4409|11.7509|14.2527|-5.2555|-10.1755|-7.5555|-12.8655|-14.3661|-14.0817|-13.2717|-11.2317|-8.3217|-8.2717|-8.0717|-11.7117|-11.8617|-16.0317|-16.949|-16.229|-11.899|-14.869|-14.249|-17.259|-13.399|-10.719|-7.619|-12.649|-13.689|-15.829|-9.649|-14.979|-16.809|-13.579|-12.729|-22.669|-18.489|-17.279|-14.7483|-15.3182|-14.9435|1.8485|4.3185|3.0485|1.5585|4.0985|10.3085|9.2494|8.6488|9.3981|9.274|12.2961|10.1203|8.7203|7.2703|8.6403|10.0503|-0.8011|-2.6311|-6.3911|-6.2711|-7.8511|-6.7411|-7.5211|-4.5111|-7.6611|-8.3811|-10.7411|-11.4511|-10.694|-8.759|-2.479|-1.719|-2.409|-3.799|-6.549|-6.409|-8.359|-9.559|-12.0175|-11.1923|1.5814|6.7414|9.7114|9.7389|10.0989|10.3282|11.6908|-2.2448|-3.6348|-3.4448|-2.9648|-2.8048|-1.5948|-2.8948|-4.1948|-3.3148|-6.2548|-5.5048|-6.2448|-8.0348|-12.3248|-15.2586|-8.9286|-10.4286|-8.8286|-13.0286|-10.4442|-12.1642|-8.0042|-11.8642|-11.0419|-11.0988|-10.8959|-10.5032|-10.1789|-10.297|-12.7706|-10.9912|-11.0319|-11.1676|-11.6052|-12.4488|1.2863|3.6063|3.4863|2.1263|6.1163|9.5563|11.0578|8.7849|11.2549|10.8433|9.4033|9.6333|7.8733|3.8233|5.3833|3.3133|0.7133|3.3933|0.8133|6.5433|7.9633|3.0033|5.8233|6.5133|2.4933|6.6733|7.3342|8.9403|8.0614|4.9614|6.5314|6.7814|7.68|9.1322|9.4528|8.4085|7.9446|8.8446|8.7245|4.5945|5.5345|4.8545|7.1045|7.0045|6.4145|6.0945|5.9645|5.7145|2.9645|2.8545|2.5045|3.8145|4.1245|5.2045|3.9145|4.6145|6.7345|7.8145|8.6489|8.1177|9.9286|-1.9953|-3.2453|-1.3653|-1.2653|-1.0253|-2.6353|-4.1153|-3.8153|-2.9453|-4.3953|-2.8453|-5.8053|-6.1753|-7.8453|-9.277|-8.567|-9.9606|-10.2544|-7.8344|-8.2944|-8.1044|-10.1644|0.6784|3.4384|1.7684|7.4184|9.2684|9.6936|7.1036|8.1836|6.8536|6.2636|6.8336|7.4836|8.7452|8.8018|10.1937|8.8725|9.6138|6.0138|7.8938|8.5504|8.0248|9.7176|6.5143|5.3743|3.3243|2.9043|2.5043|6.1543|5.4443|5.9443|5.3843|4.1843|4.0843|4.6843|4.3443|6.0643|10.1343|8.6743|10.9143|11.6643|12.8143|13.3714|13.5913|-1.239
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-8.4111|-12.2211|-13.0611|-9.5611|-14.0811|-19.4711|-19.9911|-26.9111|5.6331|7.2331|11.7131|26.6731|23.0618|27.0416|13.1116|8.6516|7.9716|6.8016|5.5616|5.7416|5.0266|9.2016|7.0116|4.0816|4.7116|4.9916|13.6516|8.5316|10.9916|17.6568|10.187|13.2878|9.7586|8.3573|8.8504|-1.3743|-3.8143|-6.0743|-5.6343|-6.8443|-8.1016|2.9069|2.0969|3.0269|4.1449|1.6945|1.7245|2.0574|2.401|1.6236|0.1763|0.1763|0.1811|0.1668|0.1538|0.1536|0.1463|0.1936|0.2036|0.2528|-0.1133|0.0733|0.0433|0.0631|-0.025|-0.025|||-0.025|-0.025|0.02|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|49.7172|40.3013|52.1413|28.2713|21.8213|11.1413|21.3613|10.2713|17.8613|29.3413|37.8225|32.6692|30.5422|27.3522|24.9422|24.2922|34.5422|35.5218|21.0518|14.9318|25.7718|18.4018|19.9418|24.8118|28.1437|26.5669|32.2813|25.1013|28.5113|31.8669|33.2578|-2.7894|-1.7194|-11.2994|-12.2894|-12.0694|-19.4394|-26.0494|-19.8194|-23.4794|-24.8127|-18.8705|-9.1505|-10.2305|-10.4005|-13.4105|-18.1305|-17.7701|-13.6901|-14.9401|-18.0801|-19.1401|-21.0201|-22.0001|-31.0451|-16.0442|-16.5442|-21.2042|-25.7136|-24.7809|-24.5609|-34.7629|7.4841|7.9541|5.1441|16.5141|15.9941|11.0341|10.1341|2.6941|7.4841|8.7641|16.5741|24.8341|23.9107|-0.4098|-15.1798|-19.0098|-20.2389|-24.6005|-19.6955|-20.565|-20.2745|-20.1345|-14.9445|-17.2845|-16.7345|-20.7645|-20.9445|-22.2845|-23.4145|-14.9645|-18.1745|-18.9045|-10.1245|-9.1345|-12.4845|-16.2645|-15.6845|-24.5645|-28.2045|-28.5145|-35.4745|-33.2945|-40.7545|-26.5945|-34.1645|-31.8345|-37.2145|-32.5345|-31.8845|-38.7645|-42.7645|-44.0367|-47.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|14.2883|12.2976|15.6876|14.7676|14.0844|7.0094|10.1244|5.8344|9.9194|12.7294|11.9724|9.1424|5.3174|5.4724|7.5974|4.1674|6.6674|11.4374|10.9782|13.2341|11.7007|11.6019|11.4214|12.0314|12.5671|12.6218|14.211|11.491|14.156|16.9931|11.4554|12.8399|15.3715|11.4549|14.7166|-2.6907|-2.9707|-9.4157|-7.4857|-10.3257|-11.6133|-8.8114|-8.9449|4.6657|4.8407|3.3607|2.8707|5.3257|6.3478|6.4751|5.7688|6.2238|7.3224|5.5274|6.1024|5.6124|4.6224|7.3424|6.0239|4.7989|5.9239|6.0339|5.7089|4.1789|5.3689|3.9589|5.3989|4.0339|4.3039|5.0589|3.0539|3.4789|3.4239|5.4139|6.6335|5.9135|5.6135|6.9267|-0.8112|-0.8362|-3.0812|-2.2212|-5.4312|-4.8362|-4.2756|-3.3856|-3.6156|-3.0456|-2.8456|-1.5856|-3.5656|-3.2056|-3.6156|-3.1856|-2.2756|-3.9356|-3.8456|-5.2656|-4.7056|-5.2456|-4.7556|-5.2956|-6.4256|-6.7656|-8.7562|-8.0478|-7.1378|-5.8178|-7.3978|-7.9948|-2.8748|-3.3048|-6.4248|0.6347|1.6747|2.5447|4.0847|4.2347|5.1747|6.1947|7.248|9.5819|3.5619|3.0119|2.8419|2.9819|4.6919|4.5119|4.4019|4.5919|5.6119|6.2049|7.6638|4.9029|4.1429|1.9329|1.6629|2.3429|2.1829|2.0729|1.6129|2.7429|3.9729|2.6429|5.2529|4.0229|4.0229|4.6829|4.6429|3.5029|2.4129|4.2929|5.2329|5.7554|5.0937|4.2937|4.6937|3.7937|5.0637|-0.7859|-3.4959|-3.6959|-1.4659|-1.6559|-0.3759|-0.1259|-1.5859|-0.4959|-1.6559|-3.1959|-2.0359|-2.9359|-3.3359|-3.8959|-4.7959|-3.7159|-3.6959|-3.4259|-4.0059|-4.7182|0.2762|0.8862|0.3762|0.6162|0.8862|0.8662|1.2062|1.3662|2.3162|3.4462|3.6562|3.9962|3.8262|3.8562|3.4462|0.6162|1.4362|0.6862|1.8062|0.8262|0.6562|0.6362|0.3862|0.3862|0.9562|1.3662|1.0862|0.8362|0.9562|4.0062|4.7197|-0.6068|-0.4668|-1.3368|-1.7468|-4.0368|-4.5468|-4.6826|-5.5884|-5.457|-4.587|-4.987|-5.177|-6.5026|-4.9626|-4.6226|-4.6926|-3.9826|-4.6126|-3.9426|-4.2326|-4.2126|-3.9126|-4.4226|-4.7326|-4.6726|-5.3226|-4.3626|-4.0826|-5.9426|-4.6826|-2.2326|-1.5926|-1.2226|-0.5326|-3.3426|-3.5826|-3.8726|-2.6226|-2.0526|-2.8726|-3.5026
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|12.6769|12.4238|13.3975|13.5506|12.969|15.1861|14.2612|6.1612|6.7112|9.9112|8.8212|10.5112|12.5012|12.3112|11.6812|12.6412|16.4312|15.8875|17.9942|19.6791|18.9941|-6.3747|-8.4647|-5.4047|-1.1547|-6.3247|-0.9247|-3.7447|-0.1847|-0.9547|-4.9047|-9.9347|-7.7347|-8.2647|-4.8547|-3.4547|-6.4647|-10.6547|-12.3847|-22.7647|1.131|7.431|2.441|4.281|7.791|8.571|9.181|9.101|10.9469|8.6072|4.6172|2.8772|3.7572|2.5072|4.0472|4.7072|3.2972|5.6172|3.7372|6.2272|0.3272|1.8772|3.4272|2.7772|2.8272|2.1272|1.4272|8.5272|9.3351|7.6962|9.3327|9.8346|6.2146|8.1812|5.6262|7.8062|7.5957|7.1914|7.4899|6.9716|8.8752|7.9472|7.1372|7.0402|7.7235|6.878|7.2559|5.2059|6.8359|6.8659|7.5688|7.0281|8.7229|6.8587|7.0587|7.6487|7.6147|9.6641|-0.3646|-3.6046|-4.3646|-5.2546|-6.1946|-6.9546|-8.9155|-4.5656|-5.1055|-2.3755|-2.6356|-0.9655|-2.2756|-5.8856|-6.8656|1.9141|0.5941|2.4341|2.5241|2.4641|5.3041|5.2073|5.0293|5.229|5.5028|5.8076|6.1102|4.1302|4.9202|5.8324|5.0124|3.0624|3.9324|4.5246|4.4335|5.7894|4.5538|5.0592|4.5704|3.4504|3.6704|4.3404|3.4004|2.5604|2.4404|1.3804|3.2204|3.3704|2.5604|2.2204|2.0204|0.0604|2.3804|3.4804|3.5377|3.8341|3.3258|3.0958|3.6858|3.7031|3.7031|4.5091|3.2391|2.9791|2.5491|4.0891|3.4991|3.8991|4.5702|-0.1076|-0.4076|-0.9376|-2.5476|-3.1176|-3.1376|-3.8276|-4.1176|-4.5376|-3.1876|-3.5376|-4.1376|-3.9676|-4.0476|-5.2576|-5.5776|-9.3992|2.981|3.631|4.8422|2.4887|2.5287|2.3787|2.4687|2.1887|0.8787|1.4387|1.9287|2.9087|4.1587|3.3087|2.5887|2.4587|1.2487|0.6387|1.0487|2.7987|2.1787|2.8687|2.7487|2.6087|2.7087|2.8787|4.2387|4.5291|5.244|4.0127|5.3403|3.4097|2.3897|2.2297|2.0597|2.0797|3.4997|3.9058|2.4358|2.5158|3.3358|3.4258|2.5858|2.9758|3.0058|3.6558|4.3248|4.4214|-0.9003|-1.3303|-2.1703|-2.2703|-1.4703|-1.1503|-1.4003|-1.2003|-3.0403|-3.1103|-3.1103|-2.9003|-2.3203|-1.0903|-0.1303|-1.4503|-0.8703|-2.1003|-1.5803|-3.0303
00582|31033|/equities/five-below-inc|R1000GROWTH|25.5669|31.4269|34.6221|32.7951|37.0202|29.6185|33.8292|27.3379|31.7879|31.8779|31.5152|25.1552|25.1752|32.4152|35.273|38.1278|28.0312|29.6196|31.1684|23.3884|29.8384|36.0566|30.8324|28.4524|30.8224|30.8824|34.5724|37.7724|39.5849|37.8394|42.2732|-9.6283|-8.0683|-11.2983|-17.5883|-12.0983|-15.5883|-35.8483|-27.1383|-46.1083|-40.1087|-27.4391|-34.5407|-19.7789|-19.7389|-21.4189|-22.2089|-16.6789|-19.3789|-14.1989|-7.7589|-9.9989|-10.2989|-11.5689|-11.2289|-11.7189|-10.3589|-15.7889|-8.4689|-8.9989|-5.9589|-1.7989|-5.2789|-8.3389|-8.9389|-8.8889|-1.9589|-8.2489|-12.5589|-21.5789|-25.5089|-26.2689|-32.8565|2.6067|6.4567|9.3067|8.5167|1.0667|12.3367|12.8667|8.5667|9.7767|13.1467|6.6967|16.4267|27.1267|28.3219|29.8282|31.9873|22.4515|21.2915|14.0115|13.9815|11.9315|16.1915|21.8115|26.2215|29.0485|30.8644|32.9427|-3.1431|-8.2531|-17.8531|-26.8331|-36.5851|-31.2612|-37.711|-28.501|-35.6987|10.1706|11.9306|11.2006|0.6006|5.0306|4.8106|7.8206|20.2906|15.4806|20.5006|29.8583|20.4271|21.0207|20.7363|18.466|12.656|8.726|15.476|18.0656|16.5999|15.4099|16.2199|17.7099|32.786|8.4609|8.4809|11.9009|8.0809|8.3409|10.6509|10.9109|14.1826|11.2448|14.4454|10.2133|10.1433|9.7633|9.8433|8.6833|8.1033|4.8533|4.1233|8.1733|8.7033|8.1133|13.5533|9.3259|8.7993|10.7319|12.4022|10.0859|9.5405|10.5087|9.3593|9.928|8.3682|10.4082|8.7153|10.7153|11.0554|6.5454|5.7654|5.4554|4.1754|6.5154|3.3054|4.6754|6.1454|3.5854|3.0454|3.2754|4.0404|5.5454|4.0954|4.1954|7.1654|8.5487|8.9687|8.9687|8.6858|9.5523|8.9636|10.2035|-0.0885|-1.1085|-1.8985|-2.5885|-5.8885|-6.7285|-6.1785|-6.7285|-5.4685|-5.1085|-6.7985|-7.6085|-5.4485|-3.9385|-5.4885|-5.2485|-8.0585|-5.6685|-2.5285|-1.3885|-2.8785|-5.2585|-4.6885|-9.6685|-8.518|-8.618|-10.9867|-8.1986|-9.8706|-8.6415|-9.4061|-11.6696|1.0213|4.0213|4.5313|8.3113|8.2013|8.6313|10.3664|7.9638|9.4759|8.9621|8.6421|9.5613|9.681|9.7975|7.7175|4.4875|4.2675|6.0675|7.7575|8.8253|6.5953|6.0353|8.1203|8.2547|7.7747|8.6492|8.6508|8.7564
00583|958827|/equities/novocure-ltd|R1000GROWTH|46.0613|59.7048|43.0253|22.3653|27.8853|20.0053|21.7653|17.6253|19.2953|32.4853|45.5454|29.0943|29.3447|36.6114|28.1292|-2.5487|-0.5487|-3.9487|-6.8587|-3.5087|-6.7587|-15.5487|-19.4087|-22.4639|-22.1939|-26.1643|-26.1031|-27.4686|-23.0786|-23.7986|-25.2486|-26.5686|-30.8367|-32.7874|-20.0874|-20.8274|-23.2674|-29.9274|-27.7674|-33.6574|-30.9688|-31.1336|0.9244|16.4344|21.3344|13.9844|9.6344|15.4644|20.7544|12.5144|3.1444|15.7344|15.1844|8.2644|11.4444|20.3544|26.1316|-9.1674|-13.6174|-17.7874|-24.8474|-20.5922|-18.3922|-18.7722|-26.076|5.3553|3.2753|9.6453|14.8453|16.4753|23.622|20.6949|21.4805|22|14.8217|18.2415|16.5835|18.6498|15.9645|12.9877|14.2923|11.7423|11.5323|9.0023|7.9223|7.5123|3.5123|0.8423|4.2823|4.9623|6.7923|5.6623|10.0923|6.6923|14.7423|13.6098|16.005|14.3531|16.6862|17.713|17.9934|-1.2681|-10.8981|-11.6781|-14.7981|-8.8581|-10.8881|-10.1981|-15.2981|-15.4845|-15.9295|-17.055|-22.9949|3.9771|6.4471|12.1171|14.6151|11.2779|12.9198|12.5365|12.6022|11.3552|7.1447|7.7349|6.5349|6.7349|9.3349|6.7644|8.2326|7.3957|7.0957|7.1132|6.9632|8.1632|7.2702|7.6536|8.4392|7.8755|8.9984|8.3765|6.0347|4.3347|6.2847|6.4347|6.1847|6.8847|6.0847|3.7847|5.9847|5.4347|5.7847|8.1347|5.756|6.356|5.7995|5.1995|5.2495|4.8995|5.2495|4.5995|3.9495|3.8995|2.2995|6.7995|4.4495|3.0995|1.2995|3.0495|4.8495|6.4995|5.7358|5.9649|5.6149|5.1149|4.3149|3.7649|3.9649|5.5399|4.3649|4.6149|4.7554|4.7186|5.5012|4.0902|5.3835|4.9845|4.3328|3.4074|3.6574|4.0109|3.5109|3.6609|2.6609|3.5609|-1.9039|-2.9539|-2.4539|-3.0039|-2.3039|-3.1039|-2.3039|-2.9039|-2.9539|-3.7539|-3.5646|-3.1646|-2.2646|-2.4146|-2.2646|-1.7146|-1.2146|-2.2646|-1.4646|-0.3146|-1.3146|-3.6146|-4.1446|-4.2256|-4.5624|-4.1226|-4.1912|-3.6012|-3.9712|-4.6412|-4.6812|-5.3541|-5.7012|-6.0375|-7.0722|-9.3063|-6.037|-6.8349|-6.7449|-6.2049|-7.7949|-7.5149|-4.9949|-7.5749|-8.036|-8.6766|-8.8341|-8.5141|-9.3488|-8.5088|-6.7788|-6.5888|-8.1188|-9.1188|-9.7988|-8.4988|-5.6988|-11.0788
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|127.8378|98.4278|137.5478|142.9359|145.6403|128.5676|109.3076|55.7176|114.5676|105.7876|91.9569|105.2369|75.0869|98.9169|125.1183|65.9557|80.7657|73.8775|78.7444|87.9752|80.5937|84.3767|102.6213|85.0448|89.6898|94.842|102.0072|90.9075|106.6539|98.8937|108.2996|-28.6951|-23.3751|-45.8651|-50.4851|-53.4551|-60.6751|-97.1351|-72.3951|-101.1951|-89.5295|-83.5306|-77.5168|43.8723|60.4633|38.3747|31.1647|43.5247|44.8047|30.0447|31.8147|37.2847|43.2147|41.3847|72.8688|41.1684|40.3715|33.3015|19.8715|20.6715|33.4215|30.7345|36.6344|33.2524|34.1924|31.9624|46.4547|35.0556|29.2356|28.0556|31.7867|32.0812|31.7312|34.0896|30.9401|34.194|37.0823|-5.5846|-6.4246|-9.8146|-32.2346|-36.0346|-37.389|-38.7084|-36.0154|-35.9752|-39.6002|-38.5092|-30.2192|-41.1692|-60.1698|17.2971|20.3371|26.7071|42.4371|-6.6897|-8.2797|-19.3197|-19.6897|-17.8897|-18.0097|-23.1497|-35.4897|-34.3697|-40.0397|-26.7197|-16.3197|-37.1897|-43.2397|-44.8738|-32.4738|-32.9538|-46.7038|-37.4121|-35.7821|-51.5046|9.5997|15.0797|15.2897|4.7397|37.5897|37.5076|37.4054|30.8554|21.1954|24.1354|21.2454|29.6554|22.2154|26.1554|37.8054|60.8838|34.7486|21.7312|27.7512|25.7491|25.8168|25.3468|18.2768|12.9068|9.8968|13.3968|19.7868|2.2068|2.9368|2.3168|4.7568|13.0068|17.8468|11.2068|16.5468|28.3468|27.6857|23.2857|20.3857|13.6257|20.3357|27.0457|32.4757|30.2947|28.6385|37.0895|20.8971|22.1471|28.1201|27.1557|29.268|28.6052|22.9313|24.8313|29.3406|37.9629|-20.161|-25.3233|0.9594|7.0494|7.9694|20.9194|25.6177|20.1514|16.7814|20.7578|21.6711|-6.4641|-8.1741|-16.3741|12.9535|13.5423|14.9402|17.5128|10.032|12.3567|11.2258|12.9765|18.2958|11.6893|12.772|13.4266|-3.6031|-3.4631|-7.9831|-9.4831|-9.1812|-11.315|-8.9102|-9.1102|-9.3802|-7.7902|-8.3102|-7.2202|-6.5702|-3.2602|-2.0102|-3.9802|-6.4402|-10.0002|-10.3072|-10.877|-10.9733|-7.3533|-6.4433|-8.1433|-5.9933|-4.6433|-7.1433|-8.4333|-6.8033|-9.6233|-11.5033|-10.2133|-10.6033|-13.5233|-11.4033|-11.0233|-13.4633|-15.0333|-21.1409|-13.9192|-14.4092|-16.5569|-19.5244|-19.7346|-14.5046|-12.8846|-13.7846|-16.2646|-14.0046|-20.6446|-21.9613|-20.8625|-22.7211|-29.0324
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|49.7382|49.2764|62.2821|59.9219|53.4719|51.0519|60.4519|29.3319|50.2819|42.8119|47.9419|39.7619|31.4119|28.8019|19.5719|19.2319|25.2919|24.7019|19.6019|22.5919|25.6319|38.9719|40.4619|36.6419|37.2319|23.0119|31.5419|22.9019|25.7519|45.7019|52.1919|54.9391|58.7987|49.7087|56.4886|56.9434|-4.3805|-7.6805|-10.7705|-34.7005|27.5721|20.7921|4.1221|19.162|25.0712|20.978|19.6778|18.1578|24.7852|23.7353|18.4942|20.3842|21.8536|22.9236|21.7836|21.3736|19.6536|16.0736|9.2536|13.8136|10.0436|14.1736|11.7136|15.0036|12.9136|18.2836|17.3136|23.9136|19.5536|12.8536|17.5536|21.1036|17.8136|26.1736|23.2557|25.4669|24.8393|28.6653|24.8054|22.3257|19.1756|11.9857|20.2157|22.0157|21.2756|19.7357|11.7256|3.7157|16.9557|17.0457|21.9627|18.5079|21.3916|16.6192|22.4192|18.5597|20.9402|21.988|-0.4193|-3.5593|-4.8193|-12.0593|-19.5593|-19.8793|-24.701|-18.901|-20.641|-15.521|-22.971|-20.5872|5.6811|1.5411|3.7111|6.1611|7.3211|10.8011|14.7311|14.4991|17.5026|13.6951|13.7418|16.2535|16.995|15.1202|18.8896|8.5896|12.9696|10.3794|10.8594|8.5394|10.8694|12.1594|14.0827|14.9408|13.9337|13.1922|14.4722|15.9594|-5.7341|-7.2041|-11.0441|-12.9841|-8.9141|-12.5041|-9.9141|-8.5141|-12.3941|-12.2441|-10.1841|-13.3941|-3.9841|-5.3241|-8.3041|-11.1941|-7.7741|-12.0641|-11.1949|-10.6749|-11.8022|-8.9222|-9.8322|-11.2522|-11.3122|-11.8022|-9.5922|-11.1722|-13.4646|-11.6874|-12.2674|-14.2199|-14.1413|-13.5813|-14.1713|-18.7354|-15.2353|-17.4353|-15.7253|-4.6553|-4.8253|-6.6953|-9.9753|-9.8353|-7.0753|-9.9053|-12.1053|-10.5153|-13.5753|-15.3453|-16.6029|-14.9568|12.9451|12.8212|8.8405|9.6253|9.8953|9.8553|9.8553|12.0053|13.1354|12.4226|14.6324|8.9426|10.2012|8.7631|7.8889|9.7378|7.9781|7.5795|8.5802|9.6107|10.7985|7.8094|9.1455|9.4939|8.7539|4.7639|3.8839|6.5439|6.0239|7.5539|7.3527|7.6327|7.8818|6.0818|8.4418|8.8176|7.8576|9.9962|9.2775|7.8149|6.6449|7.3149|8.3354|8.6639|7.1539|6.6939|8.2939|7.5238|8.4859|8.716|8.5749|9.6427|7.4291|7.9079|-0.3202|-1.4302|-0.7702|-3.6602|-3.4002|-4.5102|-4.8602|-4.4902
00588|6509|/equities/taser-intl|R1000GROWTH|29.394|27.174|28.7784|30.1484|35.3139|31.4839|42.1819|18.4919|22.5019|31.8051|29.7321|25.3023|21.5454|16.8954|18.2554|17.0154|18.1854|16.9554|13.9254|18.2254|17.4754|19.9654|25.0654|30.2554|37.6263|34.577|28.637|32.607|36.5789|-10.7881|-12.6381|-12.8381|-0.6181|-17.2281|-14.9081|-10.0281|-12.0481|-25.2381|-12.3381|-25.9681|-26.051|6.6899|9.6199|18.2398|19.3599|20.7676|15.8915|21.66|17.748|13.6581|18.0731|17.0481|15.5599|16.7899|16.1899|18.1199|21.7888|21.2153|-2.0434|-14.8084|-13.0684|-16.7784|-16.4251|-16.8107|0.905|6.135|7.705|4.585|2.565|1.965|1.815|0.685|11.675|12.095|8.515|7.095|6.655|6.805|15.895|13.265|14.9136|12.5136|14.6468|16.811|12.541|14.3706|14.5278|12.6037|15.701|-1.2904|-4.6104|-6.9704|-11.0604|-12.1604|-4.5704|-3.2804|-3.5904|-7.5904|-8.3704|-9.9204|-8.8304|-9.5704|-13.0104|-15.9904|-18.916|-18.2812|-19.4112|-21.4517|-20.4107|-20.6455|-23.708|4.6496|0.3996|1.9696|2.3096|6.1196|11.8796|8.2396|16.8596|14.2416|12.0416|9.3316|7.9316|5.2516|12.8716|12.5416|17.6116|14.2165|13.574|10.794|15.264|12.2813|13.1613|14.047|15.6833|15.4376|18.8751|9.8378|6.8978|7.9878|8.9798|9.3715|8.6013|7.1913|7.2613|9.5311|13.3374|4.8438|5.2576|1.7976|2.3376|3.9976|3.9976|4.814|4.5045|4.3161|4.7207|5.6596|-1.3281|-1.3531|-1.7731|-2.7031|-4.6731|-2.4231|-2.9131|-2.8231|-1.2331|-2.1131|-3.1631|-3.1831|-3.5331|-4.1931|-4.359|-4.8756|-4.8396|-5.1862|-2.1562|-2.8262|-2.2862|-2.2562|-2.4562|-2.4062|-1.2262|-2.1862|-3.1762|-3.0262|-2.6462|-2.9462|-1.5562|-2.5962|-2.9662|-3.8562|-5.5062|-4.2762|-4.8207|-5.4531|-4.6342|-5.3942|-5.5768|-2.7618|-1.8868|-1.0468|-2.1168|-3.5568|-3.5368|-3.1568|-3.8368|-4.1468|-3.8568|-4.4068|-4.5368|-0.4668|-0.3168|-0.5968|-1.2068|-6.4068|-6.5559|-5.9577|-6.523|-8.3283|3.9962|3.4862|0.8362|0.5662|1.9562|3.8962|4.4962|4.942|5.082|5.475|5.7112|5.1785|6.5106|5.9456|4.3479|4.3418|4.1718|5.1419|5.1077|-0.0308|-2.3608|-3.5908|-3.4708|-3.0608|-2.5908|-3.4308|-2.6808|-3.4608|-2.6508|-2.2008|-2.2808|-4.2508
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|23.8101|28.8101|29.6401|28.4901|25.0301|14.7001|10.1001|3.7501|23.4301|27.8551|31.2218|25.982|27.7522|29.2022|25.0759|29.2559|32.6311|33.8567|-0.2247|-16.2847|-21.8647|-22.8847|-24.0747|-19.6647|-15.0347|-17.5547|-18.5947|-19.4847|-8.8047|-13.4847|-24.1547|-25.3647|-18.5947|-24.0847|-24.6747|-18.7747|-21.8847|-30.3247|-24.0247|-42.7547|-26.098|-30.6027|-32.5372|-25.5587|-21.6087|-19.8487|-35.1374|18.3254|21.985|27.9178|-13.2487|-15.8887|-16.9287|-18.6687|-15.6287|-12.3987|-18.0187|-19.0787|-22.6687|-24.3403|-23.6403|-27.1448|4.1486|4.2686|3.5586|9.4486|5.1386|15.3586|15.7986|16.0486|18.5586|19.7086|11.6886|20.5886|18.5482|21.7091|19.7273|21.6427|20.9227|18.1727|22.5837|11.5937|12.7537|14.0337|14.8837|17.7737|24.3633|15.8715|19.4819|15.429|17.572|15.9344|17.9482|13.9882|17.7182|19.283|-0.0478|-1.0478|-2.7278|-1.2978|-9.1178|-11.7978|-16.6978|-19.1178|-23.5078|-16.8978|-18.2878|-13.7878|-21.0978|-18.9765|-21.0533|-19.7631|-24.9668|-20.4998|0.5779|6.7879|12.8579|9.8379|17.5479|13.9149|16.0688|17.0558|15.7935|19.5406|12.1226|12.0526|12.9141|11.7641|9.6341|6.8041|6.3241|11.7841|12.659|12.9188|12.3388|14.6601|16.2885|15.4108|16.1307|13.313|14.1327|10.8727|10.5327|9.0827|12.5027|14.5606|9.4606|10.4506|7.5306|3.7206|7.4206|11.8006|9.4557|10.893|10.1557|5.5757|5.0657|6.4057|5.7457|6.7457|8.3157|8.6691|7.6915|7.9215|6.7615|7.6315|7.8484|8.5249|7.0588|8.1888|-0.1775|-0.4175|-0.3175|-3.6175|-5.5275|-4.0475|-6.1175|-7.2975|-7.6075|-7.4875|-7.5775|-8.6475|-7.9654|-8.7954|3.0226|7.6726|5.1726|2.9326|2.9926|3.2626|6.1126|6.3906|4.8406|4.4806|5.2606|3.6106|5.7106|4.8206|6.074|6.2133|6.3281|5.6886|4.6686|2.9686|5.2486|5.3686|5.1567|5.4381|5.2434|5.6654|6.8905|5.5288|6.2788|6.8598|6.5548|4.792|6.7694|5.7995|4.6495|5.3595|5.5044|5.6832|4.4623|4.7823|5.8542|5.6197|6.2524|8.2477|5.7212|5.5812|5.9003|6.7264|7.5439|6.3039|4.9439|5.4262|6.0362|6.9203|-0.7194|-1.7894|-1.4694|-1.4094|-0.6894|-1.2994|-2.7694|-3.2394|-2.8394|-3.8194|-2.5894|-3.8594|-4.2994|-5.7294
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|7.3566|7.9974|8.5699|7.6465|7.7189|7.0089|7.4489|5.0589|7.5889|7.9688|8.1404|7.8748|7.591|7.591|7.9789|7.7489|8.4689|7.9089|8.1689|10.2588|9.9172|9.4941|11.1984|11.1282|11.7253|11.1517|11.9979|11.2579|12.6379|-0.2437|-2.9437|-4.3737|-3.6237|-5.3337|-4.3137|-4.8037|-2.8537|-9.1637|-8.2937|-15.0937|-7.098|-9.4011|0.1738|5.5338|5.7936|5.8757|3.5688|4.6088|5.5645|4.9628|4.4781|5.0848|5.4637|5.8914|5.2489|5.4689|4.9582|4.885|4.905|6.3407|3.2207|2.8207|1.6207|1.3907|2.7207|4.3307|5.1448|5.0614|4.2514|3.0814|3.4814|3.3514|3.8714|4.6304|3.6688|4.4361|2.9861|2.0361|3.1961|4.3361|3.1061|2.9961|3.9023|3.8842|4.1925|4.0005|3.5717|4.2052|4.1169|4.2388|4.0631|3.9731|4.7531|3.7031|4.2531|5.0346|5.9234|-0.7752|-1.5852|-1.4152|-2.3352|-3.0852|-4.3452|-4.4352|-6.5133|-1.9333|-2.1333|-1.1533|-1.4733|-1.2033|-1.4633|-2.5633|-4.0833|-3.9464|-3.6364|-2.6464|-1.1564|-1.0564|-2.8064|-3.3064|-3.0564|-3.3564|-3.5564|-3.2564|-3.4064|-3.4564|-2.8064|-2.9064|-3.2064|-3.6564|-3.3564|-4.4571|-3.6847|-3.4347|-3.9847|-3.9961|-3.7461|-3.9961|-3.8961|-3.2461|-4.3961|-4.8461|0.4304|0.7804|0.3804|0.9304|3.6304|2.9804|3.0804|0.6304|2.1804|3.7304|3.1407|4.1399|2.3243|2.7827|1.8327|1.7327|1.2827|1.0327|1.4427|1.3327|1.5827|1.5327|1.3827|1.3327|1.1827|1.5327|1.4327|1.3827|1.0827|0.5827|0.9827|0.8327|0.4827|0.6827|0.9827|1.2327|1.5327|1.0327|0.8327|0.7827|0.6327|0.6827|0.9827|0.6827|1.2327|1.1327|1.6327|1.7327|2.4327|1.9827|2.0827|1.9827|1.7327|1.0827|1.3327|1.7827|2.5327|6.0327|4.5755|5.4311|4.1811|4.3311|4.9311|2.1811|3.6811|3.8311|3.0811|0.7311|1.4311|1.4311|2.1011|2.1311|1.5311|0.1311|1.6311|1.7311|2.6311|2.9911|2.0411|3.3011|3.6339|3.3733|3.4003|3.1799|3.0099|3.5004|3.6738|4.2087|3.3804|2.8304|3.2004|1.9904|1.2704|1.1104|1.7404|2.0304|2.0204|1.9004|1.3704|1.9804|2.3404|2.8604|3.2135|2.9935|3.9533|-0.188|-0.468|-0.608|-1.618|-2.248
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|95.2947|103.1052|112.9639|95.9383|109.6404|117.2689|87.8689|35.4689|79.6189|81.4189|86.3189|90.646|77.126|93.936|75.0925|77.1325|83.1825|79.3025|87.3725|99.4225|112.6839|98.8393|103.3102|102.3302|116.1052|103.5352|124.6891|123.4639|135.5595|145.2003|149.6403|136.762|163.3095|-29.6982|-66.2682|-47.0482|-65.1982|-102.4582|-75.2482|-124.8782|-96.9408|-92.0853|17.3095|50.7595|65.8595|58.8795|45.4552|52.3752|54.6825|68.6589|58.301|58.7341|67.5324|55.8196|62.7696|66.6896|-2.4117|-9.9918|-26.5117|-48.9817|-58.8217|-69.5703|-62.2714|-61.951|-81.3753|4.2936|1.3936|61.4536|44.7736|38.2436|42.1736|57.2136|44.3536|54.7897|43.7503|53.7309|59.4332|47.1371|37.6971|39.3171|55.6975|38.4475|45.4667|47.6875|43.1675|36.0875|39.5175|32.1961|39.5313|34.0861|42.1747|34.5801|44.6876|32.9833|38.9633|41.8139|39.7723|44.1875|49.4567|-0.8464|-2.4664|-13.0764|-29.3764|-34.6964|-43.8064|-30.7864|-36.4464|-20.2264|-39.0564|-34.0535|-30.8589|-37.1189|-43.6055|-32.7339|-36.0944|9.3272|17.3072|16.9872|28.7872|28.8953|30.0611|28.6918|26.845|26.6084|25.685|20.555|23.805|25.0333|22.8313|18.5014|20.7914|26.1196|29.2612|26.018|23.0439|24.7512|22.7412|20.8512|21.2512|17.4012|13.5212|8.9412|14.0812|7.8112|15.3612|22.8012|16.9312|21.0112|11.1912|2.5312|14.0912|20.8731|17.5662|15.9236|15.9879|12.2679|12.7979|16.7679|16.3779|18.1221|17.282|16.3606|18.6395|20.59|15.07|16.0528|17.1264|14.6329|11.1729|10.8029|2.4229|8.9629|12.1829|9.0529|8.6129|7.7029|11.1629|13.3929|14.6899|16.7827|16.9691|17.2529|15.123|14.103|11.803|16.943|12.233|11.903|13.603|16.6728|16.7773|14.6278|10.4678|12.9378|13.3878|11.2878|16.1278|13.3378|16.2278|16.8078|-0.1153|-3.1753|-5.4453|-4.4753|-6.8653|-5.2753|-7.4753|-10.7653|-9.0153|-9.0753|-7.8353|-17.4853|-12.6953|-15.7253|-17.9964|-20.1966|4.0176|8.3376|5.6976|6.9176|9.4376|13.3176|14.2776|13.3576|18.5517|15.1241|16.3262|16.0962|18.7925|22.4522|17.3747|16.0396|16.9001|15.9697|11.0497|11.4197|15.5997|16.5297|19.1902|14.7802|16.7602|16.0691|17.003|15.733|17.999|16.629|22.4716|15.5151|19.3751|17.4951|18.9285|15.2855
00597|100228|/equities/paylocity-holdng|R1000GROWTH|49.2567|39.5767|43.1867|51.9072|46.4604|40.7304|44.6194|40.8094|46.0994|48.0894|54.0854|47.3805|49.2283|41.4443|37.0042|37.0242|45.9642|35.1942|31.2642|32.4242|32.8242|31.5842|36.9642|44.1642|56.2383|48.8924|58.0578|43.9178|54.3378|56.9559|-10.4635|-14.7235|-10.8935|-21.1735|-39.8835|-33.4285|-27.3035|-54.2935|-36.2735|-46.0635|-41.1782|6.6591|11.4391|20.6391|29.5691|22.1091|23.8091|20.5891|27.5041|27.9771|25.4579|22.3005|24.6994|20.3591|24.0491|25.8491|23.6693|26.3349|20.6549|17.2149|14.8849|10.7249|13.6949|11.9049|9.7149|13.4149|9.1949|21.9549|23.8049|23.2649|18.7549|25.2449|14.2649|21.6949|20.6818|22.7108|20.5008|12.9508|17.0808|14.0008|17.4208|19.3508|22.9281|24.2853|21.0253|22.3453|23.2595|17.7272|19.5265|17.0965|20.8065|17.1265|18.2165|13.6165|18.6565|20.9965|20.2933|22.9437|-4.2758|-9.1958|-10.9658|-14.8158|-16.6558|-17.6958|-24.2557|-15.4865|-16.9065|-11.8965|-18.3665|-17.1773|-18.5727|-19.5627|-20.0227|-21.3994|-20.8077|4.0734|12.7334|13.9334|17.5334|16.7593|17.3492|19.4453|16.3446|15.0746|9.8646|7.5746|12.3246|13.2852|13.1581|8.7281|11.7681|14.7379|11.3691|13.3598|14.8053|13.9953|13.1553|13.3353|9.8753|10.9253|9.3953|6.4053|6.5753|7.5253|9.4553|8.9165|4.0165|2.4165|1.3865|0.2065|6.7965|5.8665|6.1865|5.8365|4.1465|3.3565|3.4965|3.8365|1.5165|1.7965|4.4165|4.5465|3.8365|6.5065|8.5465|8.3605|8.1461|9.059|10.1255|8.5655|8.1755|8.3455|9.7955|7.9455|6.3555|6.3055|5.2855|7.6255|8.7655|7.1755|5.6455|6.4855|10.3455|8.5555|7.1555|10.1055|10.3356|7.4896|8.8387|10.5808|-0.9146|-0.6346|-1.8946|-1.8446|-1.7246|-5.3346|-3.5146|-4.0446|-3.7246|-3.5746|-4.0846|-4.6846|-5.3746|-8.5846|-6.5546|-6.7646|-9.0146|-10.6962|-11.3335|-12.6191|-10.9509|-13.9522|-10.9263|-11.0963|-14.0481|0.6468|8.1868|9.7368|8.9968|9.8476|9.0676|8.4176|6.1576|6.9576|10.1176|10.0476|7.3276|10.1476|12.0368|11.0215|11.1533|12.3898|11.6064|13.2452|9.9152|10.3152|10.9391|-1.64|-2.93|-4.2|-5.49|-6.62|-1.61|-1.66|-3.58|-6.2|-7|-9.54|-8.21|-9.05|-8.32|-9.57
00598|1096128|/equities/guardant-health|R1000GROWTH|31.8842|28.6742|35.0435|34.906|29.5093|32.7193|31.2467|24.9467|22.9967|19.2867|26.4767|26.5067|34.3178|29.8825|29.2176|24.3776|29.7076|29.2079|21.1879|21.3379|20.9079|17.3279|18.6479|20.9379|19.2779|16.3779|14.6479|12.8179|18.9479|26.1179|32.6379|38.8493|-4.7312|-19.4012|-16.6912|-19.6712|-24.0112|-32.3912|-25.0912|-28.8312|-22.1413|-14.7513|-5.9212|-4.0713|-8.5812|-14.4012|-16.8412|-12.8412|-8.2813|-14.4313|-14.5112|-14.0713|-10.1012|-16.9812|-18.9012|-15.2113|-14.8412|-12.8712|-20.9912|-21.5212|-24.3213|-27.6113|-31.3212|-28.2113|-38.2281|8.1854|11.7554|15.8154|21.7854|28.8954|35.879|37.439|26.419|31.329|32.9289|28.8283|28.4283|28.7583|30.8983|32.5259|40.4609|26.4909|26.6109|25.7909|25.6109|18.6309|17.0109|20.1209|27.1509|19.6109|26.3109|28.6209|49.3649|22.4276|30.0976|20.4573|24.657|-9.2654|-8.9854|-9.9354|-7.9354|-6.2454|-12.9854|-11.4754|-14.8354|-9.3754|-4.1754|-13.4554|-10.7854|-11.9354|-11.0854|-9.0754|-14.1954|-13.3954|-15.6054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|13.9558|18.416|18.4318|14.8615|-1.2331|-7.2543|-15.8037|-14.6265|-13.857|-16.6127|-15.8045|-16.0303|-18.029|-15.4708|-20.1318|-16.3787|-11.9303|-12.8277|-6.7486|-10.1259|-12.2005|-11.361|-13.011|-13.0979|-10.5601|-10.975|-5.5714|-5.3494|-0.2835|-9.5759|-9.2285|-13.2426|-10.0583|-11.7952|-16.1374|-20.2481|-17.0252|-20.1805|-27.6298|-32.7247|-29.8024|-31.7726|-25.1254|-15.0394|-16.4193|-19.8377|-21.9041|-14.9496|-8.4845|-5.8598|-3.7852|-7.2976|-9.9512|-12.7784|-14.5732|-20.2567|-22.1962|-23.3724|-29.7932|-18.8315|-18.185|-23.4825|-22.4849|-24.786|-26.8474|-20.2569|-20.3437|-21.4341|-19.0411|-22.399|-19.8323|-20.6429|-23.1804|-18.8382|-16.3101|-10.3081|-13.6082|-12.1029|-11.3117|-21.7716|-23.6339|-22.6304|-16.7925|-10.1248|-13.1451|-20.3049|-13.8012|-13.7337|-14.6986|-18.3943|-19.2821|-19.4364|-18.4522|-25.1006|-16.1364|-16.8697|-15.4513|-24.0392|-17.9697|-18.6259|-14.11|-16.8022|-20.826|-28.5841|-33.7076|-37.5387|-34.9878|-27.5771|-32.8843|-23.7849|-24.2288|-23.7752|-24.3156|-11.4433|-12.389|-2.5177|-3.637|-10.0442|-16.6251|-25.3867|-17.2523|-16.6058|-18.1207|-4.0133|-7.8731|-6.3871|-7.5353|-7.352|-3.8493|-7.1301|-12.9293|-22.5594|-24.1226|-22.6366|-17.9567|-4.2256|-14.6083|-11.2504|-12.6495|-10.1889|-19.5488|-21.5559|-12.003|-10.6135|-12.9776|-9.6679|-9.5328|-10.6424|-14.5504|-27.4517|10.4248|17.7873|16.6495|19.1294|20.57|19.5035|26.1693|14.6683|16.0263|16.1614|15.5728|12.9096|17.0781|19.0526|-2.1526|-4.1211|-5.2404|-7.4405|-8.5309|-10.673|-12.381|-17.2732|-14.3591|-17.4276|-18.8557|-13.4424|-11.1844|-9.7949|-14.2915|-15.7486|-19.9847|-17.5202|-17.9158|-23.7442|1.9784|5.167|11.6181|16.2429|15.0449|12.8357|13.0222|14.4263|18.1281|17.4801|16.8271|12.9142|17.7844|14.6129|16.6945|15.3992|22.6192|20.7085|20.3385|22.5985|19.0285|17.2785|19.5785|16.9785|18.8485|17.8685|21.9585|24.1269|15.4269|13.0869|11.4769|7.6769|9.9769|18.2269|16.8869|13.2053|15.0453|7.4253|8.1953|14.5553|16.1899|16.1399|19.4116|17.3368|19.0558|13.8958|14.3358|17.0358|15.2658|16.6458|13.3858|13.6158|15.4458|17.1603|22.3293|19.7081|18.7762|19.3022|20.4222|22.2211|18.6511|24.0982|-2.7929|-2.1329|-1.9429|-1.1329|-3.5729|-6.9629
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|11.6739|13.0766|11.7477|13.2652|17.9572|13.0848|11.797|2.3147|19.1056|21.9027|26.963|23.0745|24.8639|24.4866|25.3982|21.6741|28.7448|25.0318|22.571|27.8699|26.1473|26.6477|25.9177|30.9705|34.0793|31.3068|34.7438|22.571|33.9891|45.411|-6.0459|-6.1444|-1.3622|-13.6416|-11.3203|-4.5038|-8.6462|-20.5073|-21.5162|-29.7353|-29.1817|-32.4651|-40.1131|-10.4123|-8.8128|-13.3653|-20.0997|-20.1825|-19.5837|-20.8059|-17.4018|-17.287|-19.8462|-19.633|-23.0945|-16.0894|-7.6898|-5.631|-8.4363|-9.9866|-13.161|-18.9439|-16.639|-17.4592|-24.0788|-20.0595|-19.7888|-23.0207|-27.7208|-38.8213|-36.4455|-26.3684|-29.2301|-16.4093|-15.4331|-23.4718|-27.6961|-32.1971|-28.038|-32.2214|-31.8861|4.2404|21.4742|26.1088|23.1804|25.8135|28.5957|21.382|27.0831|25.431|21.1|23.7166|26.9709|16.7749|24.2148|25.0497|28.8455|25.3547|25.0304|24.1445|27.6297|27.2172|22.6294|16.6086|7.4845|16.7449|17.1742|22.7141|12.9358|15.6751|11.4571|5.0041|3.2392|4.3977|9.3584|15.3548|15.0278|12.3225|19.5183|13.5836|14.4899|13.202|12.8681|14.4558|11.8937|11.4508|13.8017|15.7097|17.5018|15.7485|17.82|18.2665|21.4834|-0.6795|-7.1394|-5.4086|-1.9674|-8.5704|-9.4562|-7.4119|-17.4356|-19.2686|-17.4833|-16.945|-15.3028|-14.3692|-20.8427|-13.974|-15.2482|-23.03|-28.9809|15.6073|11.5949|12.039|11.7473|8.4618|10.0767|7.426|4.5436|7.8621|7.7122|8.7679|9.5388|6.933|8.9977|9.6656|8.8936|8.9903|8.3026|8.2753|9.7646|8.2331|10.8893|10.678|-3.8703|-6.8141|-6.0372|-6.5756|-6.596|-9.2535|-9.3762|-10.6949|-8.3168|-10.2384|-13.4611|-9.3054|-8.3174|-11.2406|6.0573|7.3392|7.8142|6.3391|6.3351|7.7668|8.1908|7.8526|8.9429|6.8833|6.7133|7.8033|8.7625|8.7828|10.2375|10.5062|7.8941|8.541|8.111|5.811|6.971|7.521|7.8129|6.3029|7.1629|9.0159|5.9459|6.2359|9.2033|6.4503|6.7709|7.7397|7.1997|7.6646|6.8846|7.4146|7.9946|8.819|9.4849|8.0249|7.9349|9.6049|13.811|7.161|4.761|3.791|4.231|5.671|8.111|9.1184|8.4799|9.5193|9.4617|7.3217|8.6217|11.8075|-3.8664|-3.6364|-3.6164|-4.4064|-4.0364|-5.6164|-5.7564|-4.6664
00601|41285|/equities/acceleron-p|R1000GROWTH|33.6812|32.3634|30.1373|29.0373|24.8273|25.3173|24.7273|15.8673|20.6273|28.0973|36.8359|26.1676|30.2907|32.9826|16.8126|16.7626|22.1226|19.8026|17.9226|25.5426|25.5926|32.5726|29.6267|30.1867|32.3926|28.9026|34.9207|28.9007|25.0807|32.3707|32.1307|36.0746|36.773|-11.8636|-1.0836|-2.8036|-11.7136|-19.8036|-13.5336|-28.5836|7.8941|17.6341|12.2341|20.8141|20.5763|24.8036|42.7496|9.4409|13.5309|11.0344|9.9149|10.4471|11.6262|12.2085|13.9528|13.0855|-4.3785|-7.7785|-5.4685|-2.4285|-6.4585|-6.5985|-9.2785|-8.3385|-8.4351|-5.7651|-4.9651|-4.3251|-3.9551|-5.2951|-2.8651|-4.4051|-4.8251|-5.6451|-6.5351|-8.0051|-7.0451|-7.7851|-8.6851|-11.2351|-10.4418|-11.6875|-10.202|-10.502|-10.782|-11.2266|-11.2568|-14.2937|-13.4638|-9.2338|-9.5838|-11.9938|-9.0238|-12.1938|-10.2138|-13.4138|-14.1463|-13.3263|-13.8663|-15.7781|-17.8218|-11.8818|-17.3118|-15.4909|-18.1621|1.2216|4.1116|8.8516|6.5816|8.1516|10.8116|9.1216|9.6316|7.2216|5.7816|9.0616|13.1516|14.9535|12.4161|11.4261|14.8178|13.4009|13.6883|13.6087|9.1587|8.2987|12.6887|11.9687|13.3369|15.6627|4.5127|3.1627|3.1627|3.0127|3.5827|2.8827|2.7427|3.1527|4.8827|2.7327|4.5727|3.6127|6.2427|6.5327|10.8427|11.1327|9.0527|10.0527|9.1127|6.3727|7.9527|11.1127|10.1827|12.7151|9.7051|10.1262|13.0866|6.8166|6.5766|6.4366|8.0766|9.6066|5.9866|7.9366|9.0166|7.4666|9.7266|9.6248|8.7948|6.3048|11.3848|10.3637|12.6496|11.168|9.548|10.518|12.365|-2.1166|-2.7466|-2.2766|-1.5266|-3.8066|-0.0966|-4.5066|-5.1566|-5.3766|-8.9466|-8.6366|-4.1866|-2.5366|-1.1766|-6.1766|-5.5066|-7.7466|-7.7266|-7.4166|-6.0366|-4.1766|-4.4766|-9.0266|-7.3966|-8.9466|-10.3129|-11.2877|-11.9219|-12.9843|-12.9787|-14.6113|0.1596|2.4996|2.5396|9.1296|10.8196|10.7996|11.6596|-10.3296|-11.1924|-11.5676|-11.1464|-7.4164|-4.6964|-1.3864|-6.3764|-9.4864|-10.0464|-11.0362|-11.3962|-11.2562|-8.2762|-7.3262|-7.8162|-8.1562|-6.4962|-5.9762|-7.7862|-6.8662|-5.8062|-5.0562|-7.3562|-7.5662|-11.8762|-11.8162|-11.2962|-9.0462|-10.0162|-9.9862|-13.9062|-17.3461|-16.2461|-15.7719|-14.1719|-17.3219
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|23.2057|20.2478|22.9376|22.722|19.2778|19.7146|21.8843|10.1325|17.5667|13.7454|18.3707|22.5354|21.1011|22.9174|17.4485|21.7065|25.9744|22.9614|26.2791|26.438|27.0435|26.5293|27.3531|24.167|28.1869|25.8941|36.0231|32.6137|37.2886|-8.9382|-6.6157|-15.9854|-7.0028|-21.4345|-25.5933|-22.5759|-24.4717|-36.958|-27.7868|-35.102|-23.0535|-14.9373|-15.7688|7.8184|9.3569|8.3921|7.9863|9.7171|9.7044|9.7699|9.1081|9.1669|11.6004|8.9404|11.2478|8.9348|9.3878|10.146|8.3098|6.9798|8.4786|10.1262|9.6881|10.6906|9.2415|7.7427|6.5417|4.0603|4.4177|2.3432|3.2365|6.909|7.1174|7.6236|7.1472|8.7055|10.2936|8.4474|11.1075|7.5938|7.1472|5.966|9.043|10.2269|9.0557|9.6313|10.5643|8.3708|10.1446|10.6381|-0.6685|-3.2094|-2.1374|-2.465|-1.125|-2.326|-2.2863|-4.7081|-5.8496|-6.4451|-5.7305|-7.0704|-11.8049|-10.7726|-12.3905|-12.0978|2.5537|4.9458|2.5934|6.0673|5.468|4.1936|1.5851|4.572|0.8981|5.3585|7.1307|6.2446|7.8874|7.9701|8.2975|8.8467|9.8235|-0.406|-1.1727|-0.9636|-1.6207|-1.9293|-3.7314|-4.9162|-3.9206|-2.5267|-0.6649|-2.915|-4.6574|-4.8465|-6.34|-7.2858|-9.3966|-11.3948|-11.2403|-10.3044|-10.9875|-12.3477|-11.8031|-9.9015|-11.0266|-5.3216|-7.1237|-10.5686|0.6224|2.6634|4.2963|2.0959|2.2751|4.8936|4.5452|7.3628|8.338|8.1449|8.0254|9.572|9.5769|-2.0462|-3.2907|-3.699|-2.5042|-4.1868|-3.4799|-7.2135|-8.0499|-10.1312|-7.1375|-7.9838|-9.8803|-10.2038|-9.2843|-6.7999|-5.7943|-6.0332|-5.4757|-4.49|-4.719|-4.3406|-7.3873|-6.3319|-9.1296|1.2973|0.3116|1.9246|2.6016|3.5275|2.6414|3.3483|5.2599|6.1062|8.207|6.2356|6.4646|5.0907|8.6053|8.9458|7.8616|8.8473|8.9445|10.1339|9.0218|-1.7611|-0.7058|-2.3386|-1.8209|-3.4338|-2.7269|-5.6541|-9.4075|-7.9375|-5.6075|-3.7775|-3.7775|-4.7875|-3.3975|-3.1275|-8.1275|-9.9817|1.9081|1.6181|0.4581|1.6781|4.4881|6.7881|8.484|7.4822|8.9536|9.1999|4.2699|5.4299|6.5399|7.1516|8.2818|7.3899|7.3799|8.8638|7.8089|7.6689|8.4382|8.1408|9.7437|9.1341|9.8247|10.3047|-0.4461|-3.9261
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|28.0419|27.771|21.7859|27.0776|27.2111|28.4442|28.6698|14.4233|18.3533|18.2433|21.1003|19.4587|21.9018|13.8018|12.8918|18.0118|17.6718|24.4619|18.5411|17.0412|15.7492|14.2492|16.0392|14.8592|16.9169|16.4582|17.0282|11.4882|11.0982|14.4082|16.0282|16.698|21.655|-3.4472|-1.6672|-4.8572|-6.3472|-11.3072|-13.0572|-13.4172|2.5929|10.0829|9.6979|8.9029|7.4329|7.3529|6.8029|7.5029|9.4329|5.2929|4.6529|5.4429|8.8129|8.3729|8.5129|8.2829|10.8729|12.1247|9.1747|11.2347|10.9147|12.6568|12.4082|11.212|7.892|9.7126|9.6868|8.9668|10.123|11.328|7.268|11.388|7.1311|7.6223|6.6923|6.2323|6.9123|9.1653|7.4658|7.7942|8.7287|7.3087|7.7397|8.7119|8.2364|6.3864|5.6264|5.0764|6.8064|7.7164|8.4867|-0.6346|-0.9146|-4.7446|-3.8346|-3.5546|-3.7646|-5.5646|-5.9646|-6.7146|-5.7146|-7.3046|-8.0958|-7.8264|-9.8212|-9.2599|-7.5899|-7.2399|-8.4399|-8.4487|-10.7428|-6.0056|-8.0756|-7.1596|-7.8684|0.8183|3.1183|3.2283|3.5983|5.4283|6.8183|9.389|6.9428|7.6464|6.2298|5.8474|6.2431|6.0746|5.8904|5.4971|5.0743|4.0806|3.2073|-0.4006|-0.4706|-0.4406|-0.3706|-0.6906|-1.0106|-1.1306|-1.8006|-3.2906|-2.8206|-2.5706|-1.2506|-2.8006|-3.0507|-3.2363|-3.2263|-3.4163|-2.3563|-0.5363|-1.3763|-2.3063|-2.5863|-3.4963|-3.3476|-3.1029|-3.7043|-3.5343|-3.8897|-3.8397|-4.9391|0.5087|0.7687|2.8287|2.8387|3.9387|3.0159|2.5859|3.1159|3.6485|3.5383|3.5136|3.6574|-0.3607|-2.6907|-3.7624|1.0224|2.0624|2.2924|2.1924|2.7944|2.5689|2.6614|3.1714|-0.3893|-0.6393|-0.3593|-1.5493|-1.7693|-2.4293|-3.3193|-2.9781|-2.7374|-2.9074|-2.8474|-3.9674|1.1169|1.0869|1.3369|0.7569|0.7769|0.2869|0.8869|2.0869|2.8769|3.0969|3.4469|3.4167|3.3767|3.5167|3.8267|4.5663|-0.7879|-3.4879|-4.5854|1.3048|2.1448|2.7748|2.4248|1.9048|1.5348|1.3148|1.5248|1.1448|1.0348|2.3148|3.5348|4.4148|4.3542|4.0861|4.1361|3.8961|5.0861|3.0761|3.4161|3.7261|5.3328|-0.6789|-0.3389|-2.1089|-1.8589|-1.1889|-1.5189|-2.0889|-2.0989|-2.8289|-2.8689|-2.7089|-2.7689|-4.1589
00605|39153|/equities/bruker|R1000GROWTH|10.2332|10.1205|11.7426|9.4087|10.9374|11.2409|-0.5653|-4.4853|-4.5653|-4.8353|-4.8853|-8.2453|-7.8653|-8.3953|-6.6253|-7.3353|-4.8953|-4.7053|-3.8953|-2.8953|-2.4053|-4.0953|-3.9853|-7.3953|-5.5253|-9.0653|-5.9353|-6.3653|-3.2553|-3.7453|-5.5553|-5.4953|-8.1953|-9.9253|-10.1453|-9.4953|-10.2253|-13.3453|-10.1553|-12.6553|-11.9925|-9.3261|-10.599|3.8201|4.7501|4.0001|3.7101|6.6401|7.8651|8.3524|6.8524|7.4124|9.1675|6.4275|7.9775|8.7475|8.5745|10.0522|8.7391|11.4457|-5.607|-5.397|-5.607|-5.067|-4.917|-5.797|-5.907|-6.427|-6.167|-7.697|-7.867|-8.9583|-11.8633|5.9212|5.9512|6.7612|8.5812|9.1258|9.687|8.2433|8.6857|6.5857|7.1257|6.1857|7.7557|10.0369|5.6372|5.3172|6.7372|5.8495|5.8795|5.5395|7.3768|6.0568|7.7633|7.0705|8.3367|6.9113|-0.3367|-0.5667|-0.8167|-1.9667|-6.2067|-6.2167|-8.8367|-5.4225|0.0699|2.6099|1.4099|1.9999|3.2999|2.8699|0.0799|0.1299|0.8899|3.0699|2.9199|2.3399|4.9999|5.1299|5.4921|6.0418|5.4757|5.1857|7.8003|-2.9187|-3.7087|-4.9687|-4.6975|-5.6183|-4.8846|-2.6446|-3.1146|-4.3946|-4.5146|-3.8646|-4.1546|-4.8246|-5.3867|-4.5767|-5.0667|-6.208|-5.5922|-6.7144|-6.3997|-5.5197|-7.3387|-5.4487|-5.2105|-6.9076|4.4116|5.2472|4.8772|4.6472|5.6672|4.3364|4.0964|4.6464|4.8364|4.8264|6.0299|5.0551|3.1451|4.6551|4.504|3.3474|3.6974|3.5238|3.4773|3.0873|3.5773|3.8809|3.8311|3.0711|2.3411|2.2211|2.6011|3.0311|3.8711|4.0256|4.5256|3.933|5.2122|3.7595|3.6593|4.1354|3.9589|3.9761|4.3279|4.5687|3.4315|1.2315|0.9415|1.7415|2.3715|2.2315|2.3315|2.8815|3.5215|3.9115|3.7315|4.0215|-0.7164|-1.3964|-2.4064|-1.9464|-2.6764|-3.5364|-3.1864|-3.2264|-2.6064|-2.0964|-1.7564|-1.6264|-1.8464|-2.7064|-4.6064|-3.5715|-4.1284|-3.4871|-3.446|-3.726|-4.0672|-4.6119|-4.4038|-4.3782|-4.7782|-4.6752|-4.8152|-2.0652|-2.9152|-2.2852|-3.3052|-4.1252|-5.3719|0.0618|0.8218|2.3818|2.5018|2.1918|2.7318|3.6418|4.3218|4.6618|4.9618|5.5653|6.3504|4.5204|4.3104|5.1304|6.6438|5.4355
00607|1096134|/equities/yeti-holdings|R1000GROWTH|18.4472|19.1127|16.3095|18.5195|20.6675|18.4514|20.0714|10.8014|12.0614|13.7358|12.2858|8.5658|6.8658|6.2858|10.5258|11.1858|12.9358|13.4689|11.1289|12.1489|15.2033|13.1131|14.7727|12.4228|13.2628|13.8631|16.2567|12.7552|14.0897|11.8308|-0.2298|-3.7398|-1.5798|-4.6098|-5.7898|-6.2498|-7.3698|-13.3798|-9.7398|-14.2498|-11.5162|-11.2224|3.1267|4.6567|5.7167|8.4767|10.3539|8.1839|8.9208|5.9808|8.4508|9.7442|10.7719|9.5489|7.6289|8.0289|5.2789|5.9089|6.6489|9.1089|9.0189|8.6589|7.9989|4.6689|4.3089|5.1489|6.2089|6.5589|4.4589|2.3389|3.8789|6.2989|6.5689|12.0589|10.778|11.318|8.228|6.858|7.098|4.908|3.068|1.828|4.528|3.528|6.908|9.408|12.828|11.0661|9.5783|8.2283|8.8783|8.3245|12.043|7.0262|8.1662|8.0641|9.5717|-2.4546|-3.5746|-2.6246|-2.2946|-3.6546|-5.0746|-5.5546|-7.5946|-7.4235|-6.4085|-5.0085|-3.7585|-4.8285|-5.3385|-5.3485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|18.8265|19.7972|20.438|22.2355|15.8406|16.5647|16.3147|9.1447|14.2847|16.2147|16.5047|17.4102|20.0408|17.7715|16.3515|18.0215|25.2567|16.0983|13.6483|10.8283|12.5983|11.1683|11.5883|16.1883|19.2297|15.1697|18.7397|16.0297|15.1697|17.1397|22.2797|-7.5443|-8.3343|-11.5943|-11.4743|-13.9043|-14.8843|-21.6943|-17.8743|-22.3643|-16.9703|-19.8704|-23.2676|11.2461|14.2261|-1.1996|-3.4795|-3.0795|-4.5495|-4.3096|-6.7196|-8.4395|-8.0695|-9.2795|-8.2595|-7.1496|-7.8295|-13.2695|-13.3295|-12.5695|-12.3595|-17.0596|3.9398|4.1198|1.1298|7.2198|0.4898|6.1098|8.5498|11.3098|12.2498|10.5698|10.0198|14.1198|11.4879|14.5015|13.5405|13.0455|13.6806|12.7996|16.2545|12.4956|9.4632|10.6332|12.1032|12.1332|11.1632|7.5532|8.0432|7.5932|11.7132|11.5394|13.0594|10.907|13.487|-2.3814|-1.8214|-4.0114|-4.7814|-3.9714|-5.9714|-7.2214|-11.6714|-8.6014|-11.1414|-7.8714|-8.2414|-7.7714|-14.3114|-12.6099|-13.0042|-12.4842|-13.9283|-14.4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|9.7769|9.8642|6.8742|8.1842|8.823|9.1556|9.0297|4.9997|7.2097|8.6697|10.1845|7.9077|8.6805|9.2705|10.2765|8.5965|9.1509|9.9161|10.9267|10.9183|-0.2411|-0.1411|-1.1111|-5.0611|-4.9711|-6.6511|-5.0311|-4.8311|-0.8911|-5.2711|-7.6111|-9.2711|-7.1511|-8.7011|-8.8611|-6.7411|-5.5111|-7.9111|-7.9911|-12.3011|-10.4829|-6.6131|-8.0431|5.9337|6.678|6.2576|5.0689|3.8989|5.1189|5.1839|5.3522|5.6763|6.2892|-0.1435|-2.0535|-2.9135|-3.2235|-3.4235|-4.1535|-5.1635|-5.4435|-4.9835|-5.9535|-6.415|-5.7252|-5.7052|-4.7952|-5.0452|-5.8752|-7.5574|-6.4283|-6.0281|-7.147|-4.837|-3.377|-2.617|-2.787|-3.487|-2.867|-4.207|-3.967|-6.447|0.4333|0.7333|3.8833|4.7733|3.9533|5.7033|6.0824|6.5949|6.5337|4.7161|5.4684|5.4083|5.8314|6.7382|7.7122|-1.5531|-2.6531|-3.6231|-2.6631|-3.1731|-4.1931|-4.6431|-6.0031|-4.0131|-3.7431|-1.7131|-2.8831|-2.0931|-2.6131|-4.0231|-5.3231|-6.9101|-8.0373|-4.9182|-2.8582|-2.2482|-1.0482|-2.3682|-2.1882|-2.8282|-2.7182|-2.5482|-2.5182|-3.2482|-1.9082|-2.9882|-4.2782|-3.9782|-3.8782|-2.7482|-1.2182|-3.3782|-3.2882|-2.9282|-3.3982|-4.0182|-4.5282|-2.2882|-3.4182|-4.1082|-3.4782|-4.7282|-2.6082|-2.3882|-5.1182|-4.1982|-5.1582|-7.5182|1.3856|5.1756|5.2757|4.7192|4.8802|4.2524|4.3816|5.1059|3.5092|3.3025|3.7159|3.7697|3.803|4.4497|5.12|4.6808|4.3358|4.2397|4.6467|4.6632|4.8291|4.5033|4.9883|3.9124|3.5624|3.6591|4.3224|3.9991|2.0858|2.1324|2.2724|2.5324|3.1957|3.7691|3.7224|4.6081|3.4013|3.9268|3.778|4.277|5.6832|3.3967|2.4163|2.9617|3.1168|2.9268|3.1535|3.1392|3.3556|3.3315|2.9448|3.3711|3.5929|3.6326|2.962|3.5423|3.2169|2.867|3.1704|3.0867|3.825|3.3532|4.0047|3.3168|2.8901|1.4034|1.2334|1.8568|0.1701|0.4034|1.0301|0.8768|0.8334|0.2734|1.3868|1.4568|1.2534|0.9201|1.0068|1.0334|0.9568|3.1401|2.8701|2.5068|2.1901|2.8434|3.0435|3.3835|3.2235|2.6835|3.0435|2.7835|2.4935|3.2135|4.6135|4.2973|5.3373|4.5603|5.2487|4.5163|5.2198|4.4453
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|20.9803|24.617|21.1864|16.6764|13.4464|11.8264|17.3864|9.4764|15.7164|17.9157|16.0357|10.6857|11.5257|7.4557|8.0757|10.2957|15.0657|10.0457|4.9957|4.2557|9.4957|8.6057|7.2757|13.1757|14.4557|14.7357|11.6557|8.1257|6.2957|19.4157|18.3157|14.6257|18.1757|14.0257|-0.0871|-0.5171|-6.4471|-11.6771|-7.5771|-8.9771|-12.7671|-7.8671|-4.7771|-2.3271|-1.0371|-2.8371|-2.5971|-4.5271|-5.8171|-5.9171|-5.2671|-6.7771|-7.0071|-9.0671|-6.4171|-3.6471|-6.3271|-9.8271|-11.3271|-11.2071|-10.5571|-14.1871|-10.0571|-12.5671|-15.7257|-13.6352|-13.4752|-18.3258|5.9348|7.6548|6.6748|5.6948|7.6648|12.2748|10.5748|13.577|13.2969|12.8493|12.0193|13.2243|12.8343|10.3143|10.6643|8.5843|8.7143|9.3243|9.1343|7.4843|7.7143|5.3643|8.1243|8.9543|13.9512|9.3513|9.4913|9.6605|11.6414|13.2187|10.5729|7.7729|8.1929|5.1229|3.2229|4.3929|2.2529|4.3729|3.9129|6.5029|2.6529|6.3529|5.1729|3.8929|3.0529|4.0129|6.1429|5.3229|10.8629|11.2429|-1.6694|-2.8794|-1.8194|-2.1194|-6.3394|-5.6794|-7.9994|-10.1953|0.3522|2.5922|1.6322|3.5622|1.9022|7.7222|5.2422|7.3931|-0.47|-3.11|-2.49|-4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|3.539|3.329|4.2873|3.7737|3.5437|2.9137|1.8837|2.5737|3.7637|3.836|3.8542|4.0107|3.2407|4.0307|4.4225|3.7072|4.1072|3.9199|4.3099|4.9277|4.2234|3.3034|3.9634|3.6234|3.7934|1.9934|3.5434|4.1254|4.4555|4.17|4.2433|4.412|4.7229|-0.3443|-0.3743|-0.3543|-1.4443|-2.7343|-2.4143|-3.2743|-4.2079|-3.4537|0.3607|1.4207|1.5707|1.4507|1.2903|1.1116|0.6016|0.9268|0.777|0.5547|0.5947|0.5547|0.3182|-0.0812|-0.0612|-0.0312|-0.0711|-0.0412|-0.0412|-0.0912|-0.0812|-0.0412|-0.0412|-0.0312|-0.0712|-0.1212|-0.0612|-0.1162|-0.0712|-0.1212|-0.0612|-0.0812|-0.1312|-0.1312|-0.1812|-0.1712|-0.1212|-0.2112|-0.2112|-0.2312|-0.2412|-0.2112|-0.2312|-0.2112|-0.1912|-0.2612|-0.3112|-0.3012|-0.2912|-0.3612|-0.3312|-0.3412|-0.3712|-0.4151|-0.4251|-0.3651|-0.3651|-0.4551|-0.4651|-0.4865|-0.5465|-0.6289|-0.599|-0.679|-0.619|-0.549|-0.569|-0.5878|-0.5987|-0.6887|-0.8093|-0.7437|-0.843|-0.9386|-1.0134|-1.1388|-1.1921|-1.2719|-1.4321|-1.5312|-1.805|-1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-5.433|-7.423|-6.863|-8.233|-9.463|-7.713|-9.593|-13.133|-14.0561|-11.6654|-9.3954|-11.0054|-13.4054|-11.4954|-14.9154|-16.0266|-15.0412|-17.9068|-14.4668|-16.1168|-16.8268|-20.1936|-18.9035|-18.1817|-21.6658|-21.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.6018|7.1387|6.2034|6.5734|7.5599|5.6191|6.4741|4.3791|4.2866|5.7116|5.5468|5.9018|4.9143|4.9468|5.3837|4.6237|5.4987|5.7503|6.1801|7.5816|7.572|6.8157|7.8503|8.0075|7.9776|7.3879|8.4354|6.6579|8.2354|-0.8339|-2.0714|-3.7289|-2.8964|-3.9714|-5.6939|-6.1539|-5.3089|-8.6089|-5.5889|-8.8664|-7.8041|-5.8745|-5.8192|2.9615|4.1965|2.9909|3.9365|2.9238|3.167|2.5666|2.5941|3.2866|3.7654|3.8217|3.9563|3.7038|3.6571|3.8671|4.0146|5.0137|3.5951|3.9171|2.5571|2.3046|1.6296|2.1871|2.8646|2.2371|2.5221|1.9996|1.9096|3.1346|2.7846|3.7112|2.9914|3.4295|3.2297|3.2268|4.0155|3.1297|3.3151|2.9026|2.9176|2.4851|2.6076|3.3126|2.8112|2.7137|3.2687|2.9947|2.8219|2.1969|2.5619|2.7369|3.0469|3.3506|3.8077|-0.4445|-0.3695|-0.2845|-0.657|-1.762|-3.222|-3.4374|-4.3368|0.807|1.6095|1.877|1.442|1.4095|1.127|1.7445|0.5045|1.102|1.0845|1.8745|2.357|2.5895|2.9095|2.4495|2.9795|3.5145|3.8223|3.8248|2.4423|1.9223|3.4223|-0.4557|-0.5632|-1.3982|-0.3782|-1.0557|-0.7907|-1.9082|-1.4982|-0.9157|-1.3357|-2.4607|-2.4307|-3.0136|-3.0415|-3.1112|-3.0792|-3.7807|-3.7733|-3.0236|-3.7136|-3.7414|-3.0189|-2.6339|-2.3114|-0.8339|-1.1039|-0.5814|-0.9564|-0.8964|-0.6814|-0.9864|-1.8714|-2.2039|-2.2414|-2.3864|-3.2914|-4.5542|2.5373|3.2231|2.7329|2.7979|3.1954|3.2419|2.7044|3.1862|3.1162|2.9062|3.0251|3.2882|3.389|3.2215|3.5417|-0.3496|-1.3971|-0.5771|-1.4596|-1.8296|-1.6671|-2.1021|-2.4346|-2.4271|-1.7596|-2.0571|-2.1871|-2.7296|-3.7127|-3.5836|-3.0788|-3.6914|-3.5484|-3.9169|-3.5382|-3.9357|-3.3382|-3.8857|-4.8383|1.6957|1.6832|2.2057|3.1057|-0.0365|-0.2415|-0.2165|-0.844|-1.2865|-0.9015|-1.724|-1.8415|-3.479|-3.464|-4.1815|-4.2856|-4.9381|-6.7056|2.5964|2.2289|2.7538|3.1475|3.265|3.5741|3.8241|4.2889|6.1234|-1.9621|-2.4421|-3.2021|-3.5701|-3.7472|-3.1672|-2.8572|-2.4972|-2.7572|-3.0472|-3.4872|-2.8372|-2.4772|-3.3172|-2.8272|-2.9472|-2.3472|-3.1972|-1.8472|-3.1972|-2.3572|-2.9772
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|21.6229|15.1529|20.5313|13.8813|11.9213|7.1613|9.0113|6.7313|9.5613|14.2213|17.2732|15.4752|12.8312|13.4412|12.3728|11.1728|11.8928|12.8428|14.8303|18.0384|13.8045|14.0475|16.3963|15.4863|16.3815|13.8665|17.3265|12.7365|16.8465|14.235|17.705|-4.2793|-2.0693|-3.8993|-6.9093|-7.0193|-7.0493|-16.6993|-15.3593|-17.7359|-14.8604|-9.2327|-12.2424|7.0727|8.3407|7.5186|4.3733|5.1133|5.8627|5.3402|5.0165|4.9765|6.2219|4.5962|5.4662|5.5534|4.2434|4.1834|5.3534|5.9905|5.4622|6.2475|6.5716|5.3139|3.9539|4.3539|3.7939|3.6739|2.9839|2.8139|3.7439|4.9539|5.1139|5.1239|3.9139|4.5634|4.7834|5.3838|4.5075|5.1809|5.6563|5.1209|5.7473|-2.383|-1.6103|-0.6443|-1.533|-1.9483|-1.7841|-2.1415|-3.5904|-4.4597|-3.7836|-4.9717|-3.5807|-3.2427|-3.4552|-4.9041|-4.2472|-4.7592|-3.9478|-3.8029|-4.7205|-5.1938|-6.0892|-6.5334|-6.4007|-4.9325|-6.169|-5.0775|-4.4111|-3.9957|-5.4156|-5.3002|0.6421|2.5836|3.4819|4.8825|4.6242|4.9623|4.093|5.0591|5.1465|6.1906|3.9624|3.238|4.4937|4.6868|5.433|4.6602|4.8534|5.0949|6.3237|6.9609|3.2903|3.8699|3.8699|2.7591|3.6767|3.5318|2.1795|3.0489|3.7733|3.0489|4.3529|4.9807|3.8216|4.3046|5.3034|4.252|2.7548|3.9622|3.2996|3.9275|3.4798|3.8611|4.2447|3.3754|3.7617|4.0998|4.7215|-0.0993|-0.6788|-1.0169|-3.7215|-4.2933|-3.7427|-3.4132|-3.2683|-3.4132|-3.2683|-2.6404|-3.7513|-3.9885|-3.6987|-3.1191|-3.6021|-3.3121|-3.119|-3.6985|-4.2781|0.669|0.5724|0.8139|0.9105|0.1378|1.2003|2.8424|2.6492|3.4702|3.6988|3.3673|2.4014|2.981|2.6429|2.2082|2.5463|2.4497|2.9327|3.1741|3.1259|5.0094|4.8162|5.4924|-0.7236|-0.7719|-4.1526|-3.8629|-4.1043|-4.1043|-3.1384|-3.4765|-3.1384|-3.4282|-2.3174|-5.1669|-5.7007|-6.0766|-5.1048|-5.1917|1.7551|2.1897|1.0016|0.8761|0.8278|1.5715|2.3829|2.9625|4.7301|4.3148|4.7748|5.7248|6.6848|6.3573|5.0873|5.5737|6.9946|-1.2974|-0.9174|-2.6474|-1.9774|-2.3874|-2.3574|-1.1774|-1.9974|-2.3674|-3.4374|-4.4674|-3.3374|-4.6174|-4.2474|-5.7674
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-11.319|-12.249|-14.569|-13.229|-13.179|-15.629|-11.799|-13.669|-12.259|-8.739|-18.339|-21.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|6.0823|2.1611|2.5237|3.5081|3.9006|4.7054|7.4992|3.9744|5.5343|5.7653|6.1651|4.5722|4.0279|3.2114|4.3399|4.6519|4.9373|5.4975|5.7319|6.7158|7.3693|6.2343|7.4025|6.4151|5.7533|4.5783|4.9501|4.658|5.9989|6.5012|4.4634|5.3064|6.8265|-1.2192|-2.4538|-1.9095|-3.8611|-3.8412|-5.0294|-5.7616|1.817|3.0981|1.5647|3.5495|3.6909|3.1861|3.8207|-0.7185|-1.2163|-1.9664|-2.9621|-3.4757|-3.2486|-4.1162|0.6086|1.6707|1.4251|2.2217|3.5493|3.9048|4.1759|-1.2388|-1.7625|-2.2332|-2.9094|-2.1736|-2.1802|-2.5912|-3.3271|-4.2568|-3.651|-3.7306|-4.4534|-4.8278|-2.4677|-2.7064|-2.8854|-3.7605|-3.0179|-2.9715|-2.4147|-3.0246|-3.3825|-3.482|-3.9956|-3.8968|0.3145|3.0989|3.6664|3.0528|3.6981|-0.7819|-0.7289|-0.9609|-1.1797|-1.4117|-0.9609|-2.4525|-2.7442|-2.2735|-1.9089|-2.1608|-3.3541|-3.9044|-4.9551|-3.9182|-2.8796|-0.0908|-1.6642|-0.8554|-1.0587|-2.0112|-3.0562|-3.0959|-3.7675|0.7251|1.3468|2.1494|2.7368|2.7119|2.6453|2.6971|2.6705|2.432|2.8383|2.6277|2.6784|2.5415|2.7991|2.5418|2.4768|2.6891|2.8396|1.6049|1.6534|1.649|1.843|1.3977|1.186|2.553|2.6771|2.2097|2.558|2.1215|2.7476|3.616|2.2005|2.8708|2.3019|0.516|1.5567|2.6194|-0.0789|-0.1935|-0.4184|-0.6741|-0.7094|-0.5463|-0.9078|-0.5992|-1.2518|-1.3444|-1.3532|-1.2693|-2.0789|1.663|1.8751|2.0643|2.0884|1.8934|1.581|1.909|1.9083|2.0491|1.6814|1.7973|2.0187|1.9839|1.0335|0.7827|0.8355|0.7431|1.3151|1.8739|1.7501|2.0097|2.0185|1.9573|1.8956|1.9414|1.8652|1.7558|1.0474|1.1574|1.461|0.9902|1.3598|1.1706|1.1882|1.3598|1.4926|1.7591|1.6159|2.0029|1.3873|1.1146|1.1234|1.2729|1.4523|1.2883|1.6619|1.434|1.5667|1.7507|1.3835|1.2196|1.9193|0.8141|0.836|0.915|1.3097|1.2351|1.2079|1.072|1.2606|0.8431|0.8531|0.8231|0.6631|0.8931|1.4031|1.2931|1.5173|1.4966|0.7566|0.8666|1.2266|1.4163|1.5698|1.5193|1.3793|1.4768|1.2768|1.3068|1.3768|1.3168|1.4968|1.2468|1.7568|1.6768|2.0668|-0.2883
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.3413|24.6813|36.1343|28.4006|28.4512|26.6619|32.8113|13.7113|18.5313|19.5713|24.2013|13.7813|12.8613|12.6513|8.6213|19.4913|27.1013|26.5013|29.7213|28.4313|34.3942|29.5513|35.8095|30.2395|36.3978|32.5105|36.8613|29.9313|39.9814|-4.7293|-10.8193|-17.8893|-8.6593|-18.3793|-17.9993|-17.6193|-23.8393|-35.3793|-30.3893|-35.6093|-27.8359|4.8373|4.1873|16.0073|22.0073|14.3073|8.8173|16.9073|22.4921|16.0402|16.1402|18.8202|21.8636|18.9321|17.8221|15.8821|12.1821|19.4821|22.0221|21.4121|32.0387|19.5666|19.6629|18.5129|16.9729|19.4816|22.7134|-4.6268|-13.2868|-16.4768|-15.0068|-16.5968|-11.1668|-4.0068|-12.3768|-13.5368|-13.5568|-13.6868|-15.4168|-19.7168|-17.8168|-21.1636|-21.0407|-22.9655|0.9114|8.4914|19.1614|19.8755|20.9011|22.5951|23.2529|21.4232|22.0195|12.7295|18.1295|18.8295|22.6844|20.9616|26.0616|-4.1804|-9.4804|-10.6204|-16.8404|-19.4904|-26.2869|-24.3037|-23.583|-13.083|-18.603|-17.4689|-18.9489|-13.3989|-20.8589|-19.2618|-19.1018|-21.3975|-20.555|-19.1306|-21.1645|-24.9078|-19.3701|-20.3201|-24.2891|-25.2073|-24.8386|-23.8106|-19.2106|-23.4606|-23.3106|-25.7563|-29.7514|3.3478|3.0978|14.8478|12.5478|10.5478|13.7478|8.9978|4.1478|5.6978|16.9478|10.3478|15.5978|15.7978|23.4978|32.3795|23.96|22.31|19.56|9.46|16.21|13.76|16.56|5.76|11.11|4.06|6.01|6.76|3.76|3.01|15.11|13.06|13.71|17.16|18.6461|15.9651|16.8335|15.6816|18.6018|16.4131|16.034|14.4934|16.8908|-4.18|-4.1301|-4.0301|-6.2301|-0.1301|-4.0301|-4.2801|-13.8301|-18.3483|1.9831|1.6331|10.2331|13.6857|11.701|10.151|11.601|12.0984|13.5815|11.8169|5.6669|9.1169|9.5669|8.5669|10.5169|7.634|6.734|8.134|9.5489|9.6266|11.8434|11.8271|8.8818|9.9298|8.9442|8.5102|9.5947|8.608|10.9506|7.5006|9.6506|10.8701|9.8338|6.4838|7.5338|6.7388|6.8688|8.0588|8.0188|8.0374|6.5674|5.4074|8.5674|7.2974|7.8474|5.9374|6.0474|4.6474|7.1232|7.5852|8.1853|7.0686|5.2786|5.7086|5.6386|7.0113|8.3958|5.4061|4.1661|3.9361|3.7361|5.3761|6.3624|5.1997|5.8597|-1.4037|-1.8237|-3.1937|-3.2537|-4.6737
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|45.4494|46.7304|36.6877|38.1286|35.8978|32.9678|43.0378|16.6178|25.4978|32.7478|30.6178|17.3178|15.7178|15.6978|26.5578|27.2278|34.4178|34.2439|36.6568|31.6443|35.2997|29.7282|33.6859|29.2468|24.9726|18.0659|19.8824|23.4086|24.8852|32.6468|40.5443|38.306|45.6504|-1.1969|-1.4689|-8.2591|-14.5829|-25.5016|-23.1119|-41.5687|-31.4454|-12.8623|-24.3152|13.7563|14.0283|15.4174|24.346|11.6669|14.5908|10.948|9.9184|9.8309|9.6464|4.8767|5.5373|4.323|3.2739|9.5104|7.7812|3.4293|1.4574|3.4973|5.8579|7.1887|2.5745|3.4682|5.1487|11.5309|9.4132|6.1687|14.1148|13.9703|15.5873|10.9261|12.4018|11.5361|12.9005|12.4812|12.1801|14.3565|14.555|11.8119|11.1708|10.1702|11.9868|17.5854|11.7947|12.3098|12.8539|12.964|9.9721|7.8933|12.3909|13.8469|14.0444|14.1875|16.5855|-1.4856|-2.6027|-7.8872|-7.3335|-8.7226|-12.0351|-15.5322|-19.4658|-17.3454|-11.4878|-5.2319|-6.5724|-2.3177|-6.961|-10.4192|-14.6662|-12.6305|-14.7464|-8.918|-8.9373|-8.8306|-10.9677|-11.2881|-12.8328|-14.4559|-12.9794|-16.4376|-14.6726|-15.2016|-13.9328|-10.5037|-9.9306|-12.3786|-13.5054|-9.0855|-8.6095|-13.0197|-9.7072|-9.4546|-14.0008|-14.03|-11.3392|-12.8934|-12.4271|-13.4441|-12.6281|-15.6886|-15.0038|-12.5624|-14.097|-13.9833|-13.653|-16.0038|-23.0069|9.8506|8.1992|9.8797|11.8156|11.3632|8.4341|9.2082|9.9991|8.4275|6.9899|6.9996|7.8253|8.7093|8.4649|8.5738|9.4383|7.5829|8.8213|9.2114|9.9716|9.1822|9.9787|9.6485|9.5805|10.2799|11.7953|10.8911|-2.0975|-2.2432|-3.8071|-5.9637|-5.3128|-7.6539|-11.8796|-9.1207|-9.5779|-9.5605|-11.6249|1.9598|8.2298|10.2065|7.9127|7.8127|7.8627|7.1427|6.7327|6.3427|5.9627|5.5227|8.3727|6.9927|4.6427|8.4827|8.7027|7.7127|10.4127|10.4358|10.8658|9.8858|12.6742|9.3053|9.8766|7.6366|4.5366|6.8766|7.7666|9.5562|9.0475|8.105|8.9338|7.7255|5.9855|5.5055|9.1555|8.1211|9.5274|10.5037|12.2097|7.2597|8.7913|9.0015|9.3249|4.9549|2.5049|2.5549|4.1649|5.3549|4.8149|2.4049|2.3749|3.5749|6.1049|6.4449|7.1849|7.0449|8.2649|8.5132|8.4319|11.3571|9.1097|7.4897
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|5.6455|6.1891|7.0216|5.8664|5.1166|3.9867|3.2166|1.0227|5.0355|6.0336|6.1757|6.3154|6.0185|6.3478|7.1465|6.2649|7.8237|6.2715|5.9928|7.0942|6.6883|7.1798|9.9679|6.8586|7.4974|8.1311|6.9147|5.8912|7.7253|9.0284|-1.7309|-2.2274|-1.437|-3.2863|-3.4434|-2.5213|-2.4959|-5.09|-3.9197|-7.0914|-6.6304|-6.9744|-8.0846|-2.9679|-2.3802|-3.0186|-4.4626|-4.4259|-4.2435|-4.664|-4.127|-3.9192|-4.6083|-4.7451|-5.8749|-6.7727|-4.1786|-3.15|-3.8239|-4.366|-5.1564|-6.0735|-5.8556|-5.8708|-5.5263|-5.0703|-4.2292|-4.3052|-5.2324|-8.1305|-7.3464|-7.1574|-7.0094|-5.5494|-4.7794|-6.3094|-7.0294|-8.5666|-7.3025|-8.6525|-8.5578|1.8576|5.1876|6.8676|5.7176|6.5268|5.9114|5.3249|5.9688|6.4614|5.1971|5.6271|6.9383|2.9383|5.1183|5.6948|6.3736|-1.4744|-2.4044|-4.3044|-5.6044|-5.7307|-4.9407|-5.2407|3.244|4.104|3.604|4.014|4.4244|4.5844|2.7844|0.8544|0.0944|1.5844|1.7844|2.4744|2.5244|2.2644|2.9544|2.7599|2.9193|2.8709|3.0927|3.3146|3.2321|3.3921|3.5721|4.1012|4.3264|2.8702|4.0502|4.3102|5.0185|-0.1641|-0.9641|-1.8641|-3.1241|-3.5041|-3.7302|-3.7202|-3.6602|-4.1102|-3.5702|-3.5902|-2.2402|-2.0902|-3.4402|-3.9702|-4.5302|-5.2424|-6.7493|1.4773|3.0973|3.0544|2.6744|1.5244|1.7444|1.4344|0.3844|1.1444|1.4244|1.5744|1.8844|1.4044|2.2444|2.2399|2.3393|2.3987|2.3908|2.4059|2.571|2.2677|2.9325|3.1067|1.798|0.738|1.118|0.928|0.908|0.218|0.308|0.198|0.898|0.478|0.598|2.198|2.4233|1.3333|1.3433|1.9933|2.1142|1.8569|1.7771|2.1734|2.0865|1.8865|2.1165|1.9165|1.9065|2.1365|2.2265|2.4994|3.001|3.3056|-0.3957|-0.7057|-1.0857|-1.5957|-1.2857|-1.1857|-1.8757|-2.2257|-2.3757|-2.4357|-3.2357|-3.4613|-3.3933|-3.8533|-4.1765|-4.4238|-4.7504|-5.197|-5.067|-4.897|-6.607|-6.365||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|43.5952|40.047|48.9961|45.6116|50.1398|44.452|56.7734|44.3261|39.4961|36.9061|54.2356|39.0652|31.7552|23.8152|24.8352|31.4652|41.0252|39.5252|47.1652|46.1452|-6.7616|-24.5216|-26.3316|-24.6216|-31.6716|-34.0416|-28.6616|-27.2916|-16.2116|-34.6116|-33.3616|-38.8316|-30.6616|-39.8616|-42.6916|-36.9116|-42.8516|-62.9016|-47.1516|-67.2816|-53.4523|-51.0791|-48.1391|0.933|4.253|3.753|2.733|32.633|39.413|45.7365|41.6901|46.0001|35.3808|28.5908|28.4308|28.9008|27.5808|36.9708|34.5608|33.5408|9.4908|6.6008|4.0308|2.1308|3.7808|16.4108|15.4108|59.4308|40.1508|38.6908|45.4608|47.3708|40.1708|48.5408|43.0881|49.0712|40.7563|46.2809|46.4193|34.6793|24.0993|9.2693|12.5993|24.4093|26.9593|32.6693|30.5193|31.3193|38.5065|38.3666|31.8848|33.3448|39.2728|35.8013|44.5088|51.8364|-2.7673|-10.5473|-16.6973|-18.8673|-21.2473|-25.6573|-38.1873|-29.0073|-38.2367|-29.2867|-28.9667|-32.5067|-36.2767|-38.0005|2.8824|8.2424|9.5724|16.5324|17.5924|22.1324|23.0824|26.6324|25.0824|29.2824|27.5824|33.6918|-3.398|-4.1981|-18.1981|-19.898|-23.398|-25.498|-30.4481|-33.0481|-39.4062|-40.2575|-37.5575|-34.6575|-34.5575|-40.1075|-36.1075|-32.0075|-45.0075|-48.5861|-49.4313|-51.4769|-56.4047|-61.5013|-58.3902|-50.3402|-61.1919|-69.4561|-44.9061|-56.5061|-55.1475|9.8966|43.0966|44.5355|27.2355|20.5855|23.4855|18.4855|20.6355|24.6355|38.8855|40.8339|43.371|40.3262|27.0558|25.2558|25.1558|19.0558|19.8058|23.6558|28.4697|27.7308|28.9422|13.1422|11.7922|13.4422|19.5422|23.2922|25.0922|21.6422|13.1422|11.2422|19.4422|18.8922|26.7922|25.3312|23.2312|24.7511|24.3511|35.4351|20.2251|18.9211|14.8211|18.2711|20.2206|17.5206|19.6206|17.5311|18.3811|25.984|19.8989|-1.1983|-0.1983|-0.3483|-6.0483|-6.8983|-7.5983|-8.7983|-7.1483|-7.9983|-3.2483|-11.2983|-7.6983|-6.9983|-2.2483|-11.5983|-15.2883|-16.4265|-18.8039|-18.5893|0.7658|4.0758|7.2858|3.2558|2.6858|4.4458|7.5558|4.9158|9.8758|16.0958|13.8258|14.7558|17.4336|14.8636|12.1336|15.6836|15.5436|16.5585|20.8038|11.6725|8.1125|11.0825|13.5725|17.2625|17.2561|14.5814|15.0814|11.8414|12.7614|12.1314|8.9514|4.1514
00629|1141618|/equities/iaa-inc|R1000GROWTH|11.6082|9.2343|7.9843|7.9643|8.0843|9.8043|12.5836|9.5995|9.7995|11.2195|13.1661|10.2974|9.7579|10.0579|11.2279|11.6788|13.6045|13.2884|13.7943|16.3145|14.3095|12.4601|12.2001|10.9601|11.1201|9.8701|12.7701|14.1801|17.0001|-1.6193|-5.5593|-6.8893|-3.9093|-5.5093|-6.6393|-8.7793|-10.6193|-17.6193|-10.3093|-15.3093|-14.2465|1.5996|1.1596|7.3996|10.1324|7.5895|7.2795|8.5495|10.9192|-2.9079|-1.1279|-2.9979|-3.0179|-3.8379|-2.8879|-4.0479|-5.0279|-7.0979|-11.1379|-10.7714|-11.2414|-11.6914|-15.3126|-12.088|-9.278|-7.378|-7.488|-4.358|-3.428|-5.208|-8.978|-7.268|-4.778|-4.808|-7.078|-9.238|-11.798|-13.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.961|7.0894|8.8182|8.452|7.2202|8.6752|7.9797|5.1797|7.7797|8.3541|8.5404|8.1419|7.2119|7.1919|4.4619|6.6819|8.9319|7.9919|8.5319|9.3783|11.1739|9.6885|12.1122|9.5867|9.7267|8.8567|11.7867|9.0767|13.1367|-1.0497|-1.8597|-2.9397|-2.4997|-4.3897|-5.8497|-5.1197|-4.5597|-8.5797|-7.1197|-12.4797|-11.6141|-8.0218|-8.6358|-6.1498|0.3543|0.8643|1.0043|4.9643|5.4814|5.7034|5.2334|5.047|5.147|5.6253|5.1185|4.7185|4.9857|5.3657|6.4696|5.6916|6.0967|6.5988|6.588|7.0833|8.8404|4.3455|5.1155|3.6755|2.4755|0.3255|1.1255|1.8255|2.8055|4.7855|3.9155|4.4255|5.2055|6.2245|7.5666|-3.8169|-3.8269|-5.6969|-5.6316|1.1786|2.8986|4.5986|3.9486|4.9005|5.0953|4.8757|2.3057|2.5857|2.8857|2.7357|4.2957|5.1933|5.312|-0.5024|-1.1824|-1.9224|-2.3324|-3.2024|-3.8024|-3.2624|-4.3524|-5.9124|-4.8185|-3.1085|-3.4385|-3.0885|-2.7885|-1.9485|-4.4485|-4.5045|-5.3038|-4.9765|0.917|3.697|3.5456|3.2307|4.0613|2.9829|2.5529|2.9629|3.4229|2.9329|3.4429|3.5529|3.1029|2.5429|3.1829|2.6129|4.1329|3.6148|3.1448|2.8648|2.5448|2.3748|1.6048|2.8748|4.1648|2.8848|3.6648|3.5248|6.3048|-0.8114|-2.0014|-2.3914|-2.6314|-3.5614|-4.5542|-3.8834|-3.0234|-2.7534|-3.2234|-4.1634|-5.1971|0.3811|0.3911|1.0911|2.2911|1.7311|1.1211|0.5311|0.9511|0.4711|0.7511|2.3011|1.0611|1.9511|3.2311|2.9511|3.8511|2.8111|2.1811|1.7311|3.2311|3.0811|3.2511|3.0011|1.8011|1.7011|2.6011|0.9711|3.5511|4.4184|3.3864|2.6464|3.0164|3.0164|3.0864|3.606|3.06|3.54|3.74|3.7678|5.0748|3.5564|3.3814|3.6514|4.0321|4.2579|3.9659|3.9131|3.2331|3.6131|3.3731|3.7031|4.1431|4.6922|2.1622|1.0422|2.1622|0.9522|2.1922|0.9922|1.9622|2.2222|1.8022|2.3222|2.3622|2.4322|3.9484|2.1584|2.8884|2.9038|3.1142|3.118|3.5422|3.2003|3.4081|4.4234|-1.6947|-1.8347|-1.9247|-1.5047|-1.5947|-1.0247|-1.4247|-2.8747|-3.5747|-3.6236|-4.0623|-3.9348|-4.1848|-4.7214|-3.8302|-4.0902|-3.4402|-1.3102|-1.3002|-2.1902
00631|15506|/equities/sarepta|R1000GROWTH|49.6461|-2.4089|-11.5189|-30.4989|-38.4689|-28.2489|-43.9889|7.6395|9.4595|14.1495|15.3095|6.5195|15.7295|16.2595|2.4095|4.4795|19.1895|13.6695|28.7295|30.6995|25.2495|30.3595|39.2395|40.5395|36.1235|36.0035|47.0528|43.1054|34.8916|39.1716|45.9417|52.6147|-3.5647|-18.2247|-10.0347|-13.0247|-22.8147|-37.9447|-37.1247|-44.5547|3.3705|20.6404|18.0105|27.5205|28.9604|22.0005|19.5005|15.9305|31.4405|32.5605|34.7151|34.7051|35.4724|52.2961|-6.6967|-3.6667|-9.1367|-18.6967|-19.8767|-27.5867|-30.4067|-30.3867|-32.6767|-27.9067|-41.1567|-41.6553|-43.1757|-45.6528|-48.7186|-64.4523|13.3791|14.5391|34.5691|37.7991|37.6891|45.9604|-2.4889|-1.3389|-23.4089|-33.7189|-29.3889|-39.4389|-32.4489|-31.6189|-31.2889|-32.4289|-32.0889|-36.6489|-35.7989|-28.4089|-34.0989|-31.0289|-24.9289|-22.4889|-6.5989|-13.3089|-14.8389|-25.4189|-13.6389|-30.5289|-30.4889|-32.7189|-37.8589|-45.4289|-59.9451|4.6818|6.5418|14.6318|4.5118|4.2018|10.6218|31.1318|7.5318|19.3818|15.6618|20.1918|46.6718|36.3392|47.5716|41.3958|39.528|34.728|31.738|31.018|22.358|20.628|34.798|41.6422|43.4326|36.2826|44.4326|26.0585|22.4678|24.6392|21.1591|22.9891|27.0352|28.7857|18.2687|19.7287|20.5387|11.4787|13.8287|17.5387|20.6587|22.3062|16.3563|12.3063|12.3963|3.5363|11.5163|15.9763|15.2526|17.157|10.507|11.3827|12.8645|9.4945|11.1545|12.1445|13.5045|15.5891|14.9003|14.9934|9.3234|13.4734|12.2777|14.7252|11.8834|11.6934|15.1816|12.4301|12.1929|7.4729|7.6629|9.3029|9.4829|11.7729|17.9383|-5.5072|-6.3972|-7.0472|-5.7372|-8.3472|-9.2872|-9.3872|-10.7472|-6.1172|-6.4672|-8.1072|-4.4972|-8.1472|-10.8272|-13.1397|-12.5044|-12.1744|-11.8044|-9.4744|-7.7144|-10.0844|-13.8244|-16.6484|-15.1484|-13.6484|-11.8184|-6.6484|-14.3984|-17.0484|-16.5443|-17.2014|-19.4022|-21.0752|-19.2352|-19.7818|-19.8078|-20.1178|0.5067|7.5867|11.8867|17.4967|21.0167|33.5586|10.6584|9.8582|11.2498|11.4678|11.6405|11.2505|12.3505|-0.3138|-1.7038|-4.7338|-2.9738|-5.3438|-7.0738|-8.2338|-5.6438|-10.0238|-4.4038|-6.4438|-8.4138|-7.8938|-11.4038|-10.6438|-4.4938|-2.9138|-5.6138|-7.1438|-7.5938|-9.8538|-11.3038|-12.3238
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|11.6704|9.1803|9.7003|10.3303|12.2003|12.7003|16.0725|8.2325|13.2625|14.4233|13.6124|9.733|8.213|9.043|10.843|11.573|12.813|14.9056|14.8029|17.5238|15.3742|17.9889|18.7282|18.0625|17.2325|13.8525|17.7725|15.7425|20.9525|20.8911|-4.3985|-7.4685|-5.3485|-10.0985|-9.1285|-8.3185|-8.3685|-17.2385|-14.2085|-24.7385|-12.7431|-8.4677|-12.5677|5.5834|7.2834|7.1434|3.2134|4.8734|6.2834|4.8834|6.9934|8.9482|8.0253|8.3953|8.6517|7.9017|6.4717|9.1117|9.9197|9.5813|9.5826|10.0577|8.8077|9.1477|9.2777|9.2039|10.104|9.4852|9.0451|7.7052|9.6052|9.7651|7.5551|9.0596|7.8738|8.049|8.559|-1.0125|-0.2825|-1.5825|-2.7125|-8.6025|-8.2616|-7.8032|-5.5532|-3.0732|-4.0732|-2.8332|-3.6532|-4.2532|-6.2432|-7.2832|-7.4132|-7.2932|-5.6932|-5.3632|-6.2432|-7.8532|-6.9832|-8.9132|-9.1132|-9.6919|-13.9305|-8.8805|-8.8221|-6.7621|-6.3421|-1.2521|-4.0221|-2.8821|-4.0621|-4.6921|-7.9621|-7.4421|-8.7332|-10.8674|4.3501|7.0701|7.2284|7.0905|7.6005|9.3567|8.4334|8.0634|9.1304|10.5938|9.2004|8.8599|10.0876|10.9306|-2.8346|-3.4446|-3.7046|-4.7346|-3.1146|-3.3946|-5.1746|-5.8746|-5.7146|-5.6946|-5.4046|-7.5446|-6.9746|-8.5428|-5.9128|-3.2428|-5.9928|-5.2128|-4.6828|-7.3928|2.2536|4.4436|4.2536|4.5536|5.7636|-1.9436|-2.2036|-2.4536|-0.8036|-1.9236|-2.0636|-2.4936|-3.0036|-1.4536|-0.4136|-2.1936|-2.6036|-2.7336|-3.0236|-3.3936|-3.8636|-5.2736|-5.27|-5.7723|-6.5656|-7.4679|0.8488|1.8088|4.3088|4.6688|4.7999|4.2399|3.9399|5.3399|5.7444|6.4661|4.4861|3.6661|2.4461|3.1161|3.0561|2.4061|0.4361|2.7761|5.5261|4.5261|6.7561|5.238|5.208|5.108|4.508|3.878|3.218|4.648|3.128|3.998|4.388|5.278|6.1|5.7816|7.4265|-1.1969|-0.3969|-1.1769|-2.0969|-6.3669|-6.7316|-6.3334|-7.4971|-8.709|4.4014|3.2414|2.3614|2.4314|5.9014|5.3138|6.3175|5.7583|7.1159|7.9246|5.2831|5.7531|5.3431|4.1332|2.7731|4.5131|5.2431|5.197|5.157|3.707|4.307|5.037|5.177|5.927|6.7572|6.4858|6.7598|6.002|6.785|-0.1553|-0.9553|-2.9653
00634|989658|/equities/nutanix-inc|R1000GROWTH|9.951|9.3547|8.4023|7.5923|8.9986|8.3363|9.2106|7.6506|8.6582|7.8082|6.4582|5.5882|5.1182|5.3882|7.2732|8.4082|13.0819|-6.447|-6.227|-5.212|-5.237|-6.307|-5.367|-4.087|-3.557|-4.777|-4.217|-4.907|-3.747|-3.367|-2.817|-7.137|-5.227|-9.167|-9.637|-10.577|-11.077|-13.097|-10.497|-12.827|-14.8288|-14.5451|-16.3815|8.5781|9.2924|7.6524|5.1124|7.8724|8.3151|9.01|6.56|5.85|5.77|6.86|8.71|14.6644|8.381|8.875|7.435|8.395|10.4305|-2.6649|-3.9899|-3.5299|-2.5999|-2.6499|-1.7699|-4.8499|-4.5799|-8.6699|-10.5699|-11.0133|-13.8525|-11.0986|-13.213|-11.2499|-12.2199|-12.7838|-13.6792|-16.0452|-14.4708|-17.8277|-15.9324|-12.5543|-14.5142|-12.2043|-8.2543|-8.7143|-10.8943|-14.3843|-13.8142|-10.9042|-13.2843|-17.0743|-27.5096|12.2769|13.7349|-0.4224|-1.9924|-1.3524|-1.4224|-8.1224|-10.1124|-13.3124|-17.1124|-9.4624|-11.3024|-8.8724|-13.6324|-11.4624|-10.0124|-10.4924|-17.6324|-17.1132|-14.6142|-16.3802|-16.6469|3.1157|9.1657|7.9957|12.9857|13.6357|10.2557|10.9957|7.3457|8.5557|13.1457|13.0157|10.4157|8.2357|11.0057|18.5557|13.5251|14.0551|9.8351|15.5751|17.4112|13.7121|8.9121|13.3521|14.2881|10.3481|9.6181|10.4281|14.2481|16.8601|9.4434|6.1734|5.0434|2.1734|1.8334|3.5634|6.5034|8.4134|9.1449|8.6202|8.1802|9.6491|9.1698|10.1698|10.2403|7.3193|7.9448|6.6264|7.8312|7.6479|9.0857|-1.5521|-2.3021|-0.1921|-3.1321|-2.9621|-2.6921|-2.7421|-2.7821|-3.2121|-3.2721|-2.9521|-0.9621|-2.5721|-5.5721|-4.5421|-5.3821|-7.0271|-7.2121|-6.1121|-5.1021|-8.6921|-8.3321|-8.4021|-10.1929|-10.6519|-11.5981|-10.8559|-12.4765|-13.4878|-13.8823|-15.7842|-19.3503|-14.8458|-14.5204|-13.8604|-14.4704|-15.6804|-17.6404|-15.5304|-18.2804|-20.9277|-21.6539|-21.3839|-24.0927|-25.4149|-19.1849|-18.4949|-24.9149|-29.0549|-34.041|-33.4595|-36.34|-37.63||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|15.36|15.1327|18.8527|19.5157|14.4025|19.8553|15.6601|4.9101|6.8901|8.2201|10.7601|5.3501|3.1501|3.7201|0.9801|5.4401|10.5301|9.1101|13.1001|15.6293|19.5797|10.693|12.1767|13.2596|14.1785|13.5165|13.8365|11.0665|15.0565|12.1822|14.9485|13.2756|15.3986|-2.5651|-2.8651|-3.7951|-7.2451|-11.2051|-8.2351|-14.7451|-12.489|-11.3805|-10.97|1.7633|4.8833|2.7433|1.6533|4.4633|7.1833|4.8533|6.2133|5.6333|6.0033|5.8333|4.7133|8.3433|6.8833|10.4833|10.8459|9.1891|11.3506|-1.0786|-3.3286|-3.2186|-3.9436|-1.4386|-2.5386|-5.7986|-7.5086|-9.9186|-9.7687|-10.2863|0.4948|9.3148|8.6152|9.1284|9.1884|8.3784|8.3084|8.0784|9.7484|5.6584|5.3884|7.5984|9.0984|12.2888|-3.9475|-3.9075|-4.2875|-4.0375|-6.2775|-6.0975|-4.9875|-5.0975|-3.5675|-2.6675|-2.6475|-5.8475|-4.7075|-5.1175|-6.5375|-7.5275|-9.8475|-9.6775|-11.6517|-10.2748|-10.1648|-6.1748|-10.8648|1.1246|2.2246|5.3346|2.0346|3.0146|2.5846|5.3146|7.3446|6.5346|7.2346|8.4246|13.0258|3.2658|2.6558|3.5658|5.4058|4.6858|5.7258|5.8158|8.0258|6.2358|7.3058|10.9692|6.2763|8.2363|8.7731|-2.8323|-2.2923|-3.8623|-6.6623|-5.9423|-4.3523|-6.1523|-4.7723|-4.0723|-2.3423|-2.9023|-4.6123|-4.7723|-5.7423|-8.0423|-4.9173|-2.5823|-3.0323|-5.8323|-5.7323|-8.0023|-8.0227|-7.4327|-8.0227|-10.268|-6.3249|-7.3049|-9.1196|7.0208|7.0893|6.6417|7.367|5.9341|7.4396|6.9417|-0.3227|-2.9127|-2.5127|-4.0927|-3.9027|-4.0927|-6.2527|-4.0527|-3.1727|-3.9727|-5.6527|-8.4802|2.5598|2.1598|4.3998|5.5742|5.6424|5.0187|5.6687|4.5191|5.3023|4.831|3.051|3.781|4.161|2.861|3.621|2.601|2.661|3.571|3.466|3.7735|5.3277|3.0494|2.3394|2.6694|2.2394|2.4494|3.421|2.5906|3.1308|2.1008|3.0608|3.0781|3.2223|1.2745|1.3845|1.5345|1.8145|2.0245|2.115|2.4739|2.0769|1.6269|2.1169|2.1154|2.1963|1.6263|1.9363|1.9163|2.3653|2.3876|2.1368|1.7968|1.9568|2.3042|2.5602|2.7753|-0.3808|-1.3908|-2.1908|-2.0908|-1.9608|-1.3608|-1.2308|-1.4508|-0.9608|-1.5308|-1.3308|-1.4908|-1.5008|-1.8408
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|18.7825|18.0225|19.6625|20.7025|22.825|23.4255|22.8103|16.6303|23.3003|24.7398|26.3136|18.5625|16.4525|24.1325|22.7182|24.596|23.6163|20.5799|22.2499|27.6543|27.0337|25.178|24.6772|21.5972|23.6172|17.9272|21.8672|23.6672|32.8672|-3.8665|-8.2965|-17.1065|-11.0565|-14.4665|-14.9865|-15.6165|-9.8665|-26.6765|-22.5065|-29.0465|-27.3456|-22.7551|-23.159|-15.756|-13.716|-15.146|-20.57|4.3412|7.4212|6.8412|9.6112|13.1512|13.1812|14.3012|15.0412|15.4012|15.9495|17.1195|20.0769|17.7645|18.9145|16.9145|17.1345|14.7945|17.4045|17.9445|23.0933|23.0906|20.3693|14.2493|17.2993|16.1493|14.1193|18.1593|14.6053|14.8964|13.5164|15.6864|13.5764|12.0764|9.0064|2.8164|7.2664|9.5264|11.2464|16.6564|16.4464|-1.75|-1.64|-1.18|-8.33|-8.8|-5.71|-7.16|-4.14|-3.2|-6.68|-10.91|-8.23|-9.67|-9.13|-12.18|-15.48|-17.45|-20.05|-22.4106|-22.7684|-13.0984|-11.2284|-11.5584|-11.2684|-12.4484|-18.0384|-16.9249|-22.029|5.8617|9.7617|11.9817|8.9317|10.7817|12.5917|13.5238|13.2733|14.0933|13.8753|14.4761|12.1761|9.6161|11.2761|9.9061|12.8461|15.8061|16.0851|16.6668|16.6265|-0.1591|-6.179|-5.819|-4.939|-2.5291|-10.069|-14.3091|-14.0191|-18.6794|6.5425|8.3625|4.4425|3.7625|2.3025|0.0225|4.9025|11.1725|12.7725|12.3296|10.9896|9.8699|9.3299|9.865|10.0046|9.9546|10.1846|8.1546|9.1846|9.5946|8.4946|9.0646|10.8146|12.5229|11.3099|12.9654|11.5931|8.2931|9.5531|9.5031|7.2731|8.2131|9.1431|6.0831|9.1631|11.754|10.7814|10.8635|9.4835|8.675|8.275|6.195|5.265|2.585|3.475|4.555|5.195|6.555|7.315|10.375|8.005|7.625|10.095|10.6422|10.3721|9.3713|11.382|11.7533|11.7823|10.655|10.3575|10.1575|8.6675|6.3775|8.3175|9.2875|12.0664|11.3204|9.5104|10.5504|13.4138|9.7837|11.0774|13.5757|-7.2649|-4.5849|-4.0749|-7.9249|-9.3349|-11.0544|2.2088|2.8288|3.9188|3.3488|2.4088|1.0388|7.8588|8.1888|4.7588|3.6688|3.0888|7.6688|8.3088|9.3942|9.7142|9.7163|9.6265|10.6683|10.6939|12.2739|11.5749|-2.063|-2.413|-4.083|-2.043|-4.153|-5.493|-7.993
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|29.1612|26.3831|27.7331|33.0131|32.6259|32.056|26.5138|30.0138|34.4638|35.2037|35.1927|39.0125|39.0246|-0.839|-5.6191|-4.0391|-4.309|-11.729|-9.989|-18.649|-33.059|-29.329|-24.379|-30.179|-25.469|-30.039|-25.199|-18.739|-3.959|-28.419|-34.259|-41.169|-27.939|-24.339|-32.649|-18.789|-23.259|-49.199|-37.289|-56.339|-40.1295|-29.7861|2.4524|19.7224|21.1554|18.8635|-2.7075|-3.5675|-4.1875|-4.1175|-11.0375|-15.5475|-13.3675|-15.8875|-14.7775|-15.9175|-15.5775|-17.0875|-23.1975|-22.4506|1.9152|1.8152|6.8552|6.2652|0.7252|7.2852|7.6152|17.5652|17.8552|17.5991|21.3453|15.4153|10.2953|17.5853|12.347|14.9045|16.6145|16.6439|19.6205|14.4238|16.1382|14.9724|15.7349|16.8943|15.3933|13.6703|13.7742|11.1042|14.1442|16.1713|16.1182|12.9082|16.2351|-2.4257|-0.3557|-1.8957|-3.8557|-7.0757|-8.8857|-10.5257|-7.9357|-14.4257|-14.9757|-13.6057|-17.8457|4.0996|8.4696|13.8896|10.3496|12.4096|13.0196|8.1396|4.8996|5.9396|4.9896|7.5996|10.0496|8.5696|8.3696|10.0496|11.9093|11.8303|15.1254|11.3418|11.3418|10.1518|11.9842|12.458|10.8171|7.2271|10.1671|9.8271|13.895|9.2533|8.5833|6.9533|6.7433|5.6433|3.5433|6.3133|6.3433|3.6433|7.2633|10.3833|10.8403|10.4878|6.0178|6.6478|7.5378|3.7478|7.3978|7.9878|8.8565|8.3905|9.3573|7.7635|8.2435|10.2439|9.5899|8.5075|7.4875|7.1175|6.2275|8.6775|7.3295|7.17|6.28|6.97|9.9328|7.1173|7.4675|6.5054|7.1654|6.7054|7.1373|6.96|6.51|7.1506|8.3937|6.1737|5.4037|6.0537|6.8537|5.8637|5.1237|6.6837|5.4637|5.0737|7.0337|10.2014|8.1782|9.098|7.065|7.0581|8.6881|7.2524|6.8624|6.3524|6.5624|6.0824|6.3124|5.3424|8.7824|7.2424|6.6524|8.0624|9.0949|8.2049|7.3349|7.3249|9.0849|6.5149|8.3449|9.5149|9.9049|1.2849|4.7149|4.7749|3.3949|3.4949|5.0749|5.9449|5.9449|6.1949|6.7493|6.7093|6.6425|4.3425|4.9425|6.0925|6.895|6.8817|8.0657|8.0161|6.6261|6.456|6.9995|7.9042|7.5542|6.9142|8.2942|7.0142|8.0942|7.1042|7.5742|6.6242|7.1442|6.4542|6.4042|6.4642|7.0242|6.3742
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|7.832|9.0348|11.5149|8.3984|7.6967|9.7439|7.2514|5.0392|6.8884|7.607|8.4496|7.045|6.3295|7.1937|8.3949|8.3396|9.8619|9.4836|9.1845|9.4929|7.4604|8.9226|10.8029|9.7865|9.0951|7.8888|10.0388|8.5386|11.5528|-1.0909|-2.197|-6.0995|-4.6892|-6.0961|-5.5188|-7.9523|-6.936|-13.0232|-10.0401|-14.2675|-7.7473|-10.3813|-11.1244|6.0087|6.8409|6.1976|4.7147|5.724|8.7577|3.0266|3.0889|3.8009|3.2202|4.8414|4.4542|4.627|4.8709|4.9885|6.155|5.8246|5.9455|6.0965|5.7625|4.3936|4.5526|5.0124|6.0044|6.8196|6.5344|5.1068|5.1414|5.4283|6.9181|-0.6465|-2.4163|-3.6607|-4.2483|-3.8681|-4.8256|-4.2379|-5.2611|-5.8453|-5.6292|-3.7281|-2.6358|-1.5988|-0.4305|-1.0526|-2.0343|-3.2994|-5.3008|-6.7803|-6.7146|-7.9071|-7.9384|-8.3316|-8.8275|-8.0814|-7.597|-7.0336|-6.4253|-6.7398|-8.8345|-9.1422|-10.5835|-11.841|-10.1527|-6.9035|-8.1479|-8.4922|-9.1847|-7.2142|-8.891|-8.1963|1.4159|4.9832|6.4177|6.368|7.543|4.6567|4.7673|4.5081|3.1116|4.1244|3.0148|2.0573|3.2257|3.1254|2.9906|2.5828|5.5485|7.3529|7.9735|6.6472|7.3869|7.3653|7.5969|4.8904|3.7774|5.9965|4.1196|3.1586|5.0874|4.2889|6.076|7.3652|6.3835|5.5608|3.6735|1.8|4.4996|5.4952|6.3799|6.3134|5.5356|6.4034|8.2339|-2.1006|-2.1836|-1.9347|-2.353|-3.0823|-3.9707|-3.5731|-4.8383|-5.5227|-5.6782|-5.7507|-5.4777|-6.7532|-7.88|-7.8165|-7.5883|-8.7878|0.9977|1.1025|2.301|3.6973|4.0347|5.8791|5.8325|6.9518|5.751|6.8121|7.1068|6.3153|5.396|5.3495|5.9313|8.1247|5.3392|4.7691|2.7793|4.1175|4.4665|3.4484|5.3741|5.7232|6.9217|5.9506|5.9378|6.4695|6.0797|6.0738|4.2528|5.3466|4.5379|4.2353|4.7182|5.5444|7.1793|6.4956|7.3111|-1.6547|-2.9172|-6.059|-7.0771|-6.792|-8.2949|-7.0037|-6.9688|-7.7542|-8.2197|-10.212|-9.8043|-10.8885|-10.6389|-11.0287|-10.6854|7.0517|6.1817|2.7517|2.4317|4.3217|2.0517|4.4117|6.4017|5.5417|6.7917|4.5317|3.4317|3.9317|7.5717|11.1217|11.7391|7.9891|9.4391|11.4891|-0.0926|-4.4926|-7.4726|-6.8526
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|11.52|13.7725|13.5255|12.3055|12.1878|15.2457|11.8258|12.8478|13.8359|11.0021|12.3529|7.8529|6.1629|8.6729|9.1829|12.1129|11.1229|10.1729|13.2929|12.8624|11.4624|13.5924|11.7724|10.4124|10.8424|11.4724|14.2924|14.3324|20.5624|-2.5792|-8.0192|-11.4592|-6.3392|-7.1092|-10.4292|-9.7392|-5.6492|-11.8692|-10.0192|-14.3992|-14.0985|-15.2156|-13.1178|4.8629|7.1329|5.5629|4.1729|6.4329|6.9729|6.7375|6.8075|6.8128|7.8889|8.9355|8.9305|7.4724|8.3636|8.1336|9.1913|9.4592|9.4757|8.768|5.618|4.918|6.908|6.888|8.018|4.508|4.178|2.898|3.708|5.598|6.478|10.458|6.758|5.878|5.868|5.478|3.988|4.398|4.508|1.908|4.748|5.318|8.388|9.808|-0.4274|-3.9274|-3.3674|-4.3674|-7.1874|-9.1574|-3.4274|-4.2374|-1.8774|-1.4774|-2.2274|-3.9374|-3.6774|-2.6774|-2.9074|-5.7774|-7.1574|-8.7574|-11.1352|-11.0896|-13.339|-9.2395|-9.9361|-9.779|-9.6165|-9.2765|-10.9941|-12.3397|-10.2713|3.1704|2.6004|5.0804|3.8904|2.8004|3.3604|3.2604|3.5804|2.3004|2.8304|2.6604|4.1904|2.0804|3.4004|2.3204|5.9104|7.2004|9.0704|7.8239|8.3439|8.0639|9.0878|7.0878|7.3278|6.6678|4.5278|3.4578|5.5878|3.2378|8.1878|9.7778|7.2278|7.1278|8.6378|5.3778|7.4678|6.8878|7.9073|8.4373|7.5446|6.3146|7.6946|7.0946|8.6646|9.5901|6.4139|6.4639|5.1639|8.4239|8.5316|10.3815|7.2139|8.1693|8.0444|5.6544|2.2544|0.2844|3.5844|2.9644|1.9344|2.5544|5.6044|5.0144|4.4744|4.0144|5.1944|4.1644|1.9444|4.2544|4.6844|0.7544|0.8844|0.3744|2.1244|3.6544|2.8644|1.4144|0.6644|3.0544|4.0544|2.6144|6.9744|6.0444|6.9044|6.7814|7.9014|7.8371|7.8471|8.2671|5.9571|6.9971|6.5671|6.5801|8.0162|6.9762|8.0762|8.1372|7.6908|6.6381|9.9007|4.212|4.712|5.192|4.652|6.402|5.1637|4.9837|3.5537|4.3337|5.9637|6.5542|5.4035|4.2535|4.4635|3.2035|3.9435|3.9235|1.6235|1.3635|0.9435|2.9535|5.3835|6.6335|7.4393|5.7093|3.7993|4.3393|6.5093|7.7137|7.8825|-1.9645|-0.8745|-3.6645|-3.3145|-3.3345|-2.5545|-4.3045
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|40.6343|30.3591|26.8691|24.9091|28.4691|31.7191|44.4228|33.3684|27.5484|30.0774|38.9904|29.4241|21.5041|21.7541|22.6042|22.9942|27.1642|22.3742|22.7241|25.9842|33.4541|33.4629|38.2438|33.7909|29.8209|27.0009|35.3409|28.2609|34.3809|41.9122|29.9822|33.6922|31.7122|40.0322|-9.3397|-16.1797|-24.4797|-38.0297|-31.5497|-41.6097|-35.8358|-30.6079|4.467|19.127|15.807|14.957|14.457|14.257|16.247|13.207|9.487|9.587|11.357|6.057|12.037|14.667|12.877|13.357|11.597|19.477|3.787|14.567|9.037|3.007|3.777|15.857|12.667|18.397|23.4117|16.2802|18.8113|18.2213|15.0113|18.5613|17.6093|22.7692|18.3758|18.0546|16.7946|19.0046|24.739|17.0951|13.6351|11.4951|11.5651|19.0551|22.0882|21.0345|19.4278|17.9264|-1.6213|-6.7213|-7.1113|-7.7313|-2.3113|-1.5013|-1.2213|-1.7813|-4.9313|-7.2813|-12.5113|-18.7113|-22.0218|-21.1264|-26.7879|-19.6496|-18.8596|-15.9296|-18.8596|-12.7396|-9.3996|-10.0596|-4.3096|-18.9296|-22.2996|-23.692|0.4134|5.7234|12.8634|14.0234|19.0776|15.8408|15.5108|10.6208|8.8508|12.8008|17.6108|19.587|14.2876|13.0476|17.0076|16.2073|18.7148|16.9015|16.2433|16.9486|16.8931|13.9162|16.7782|14.2073|9.1873|7.3273|6.6973|5.1873|9.1573|8.4473|4.3273|6.0873|7.7273|3.4973|6.3373|10.0573|11.7273|9.8292|9.2073|9.6873|9.6431|11.4223|7.122|8.4917|9.4427|8.62|9.1689|8.6388|8.5788|6.6288|7.4685|6.9382|8.4274|8.6133|7.4395|5.5796|8.0195|7.974|7.5524|8.5033|8.7243|10.4631|7.9198|6.6498|6.1298|6.2598|4.9098|5.7698|0.9398|2.5898|1.6498|1.3298|3.1398|1.1598|1.0498|6.5798|4.3198|5.5798|6.5198|6.0098|7.9498|8.4713|8.1613|9.9275|10.2589|-2.1818|-3.0218|-4.7118|-4.3018|-4.9518|-5.3518|-6.2918|-5.7218|-5.1518|-4.3218|-6.9218|-5.6918|-6.7018|-8.7018|-11.4792|-12.0752|-12.9547|-10.3291|-9.9323|1.9156|2.3056|2.7056|4.2256|7.0456|5.9956|5.1456|4.6556|5.5456|7.2256|7.5256|6.3456|4.0256|3.8356|1.7556|3.8856|4.6656|6.2456|6.7956|5.0856|4.4956|4.8056|5.8456|6.9156|10.6856|9.5556|12.4551|-0.6632|-1.2232|-4.2832|-5.6732|-6.0332
00641|943121|/equities/new-relic-inc|R1000GROWTH|18.8381|14.4081|13.1981|8.7781|6.4781|4.8981|4.6781|10.2581|13.2281|14.8381|13.9881|5.9081|5.1581|4.1781|5.6981|6.5981|12.2581|7.5081|5.3681|3.2181|20.5081|12.6381|14.8781|17.4781|20.6581|17.4681|20.2562|19.1462|18.9524|21.9453|21.8891|25.913|25.5664|-7.5467|-6.0667|-6.3467|-6.3067|-13.3367|-8.4567|-19.6067|-17.8591|-15.1351|-14.2468|-14.682|-14.2817|-16.517|-12.567|-10.087|-8.107|-11.277|-10.887|-11.867|-10.577|-12.397|-9.987|-10.557|-11.777|-11.277|-13.067|-13.127|-17.597|-20.3344|-18.1544|-16.4944|-18.3244|-16.5144|-21.3244|-22.9244|-24.5532|-25.3047|-31.9063|-36.5053|3.5644|10.4344|3.0744|9.2544|7.1444|2.1744|10.2344|10.6244|11.4044|15.9844|13.8844|13.1944|22.9644|25.09|22.2856|15.0456|18.2956|15.2156|17.6556|19.2056|22.9856|19.5156|27.0156|27.346|29.7182|-3.3641|-1.9341|-10.3141|-10.8941|-19.7341|-25.6941|-26.2941|-32.5441|-19.4041|-23.4141|-19.3841|-29.6741|-23.9352|-19.9152|-21.5552|-24.8652|-25.7043|-23.9743|1.2993|6.3193|7.8093|19.0193|14.2893|14.8493|17.5593|12.5793|17.8593|12.7593|17.4093|24.0493|21.8845|18.2045|13.8045|17.0745|21.8345|18.7172|23.6454|20.7335|24.1538|25.7821|10.5412|6.8112|12.2412|10.4212|11.1312|11.4112|13.9312|14.5111|13.2211|15.3062|15.4047|14.3319|14.0819|9.0119|11.8567|8.0667|10.3067|9.569|8.6879|8.4379|10.8107|8.768|9.648|11.1273|10.2341|9.2088|8.8531|7.3234|9.085|7.325|9.1549|8.2339|6.4439|7.1439|8.6197|8.7764|8.6164|6.7264|5.5364|6.8164|8.3264|8.2499|10.5282|8.6756|7.0856|7.6656|5.1656|5.3456|8.2656|8.6756|7.8701|8.6501|7.859|7.3823|7.7614|7.6158|8.8085|7.9699|7.3399|7.4099|8.5366|9.2883|6.1683|7.6383|8.1083|10.0371|-0.0173|-3.0373|-3.7573|-5.1373|-7.4373|-8.1584|-8.6827|-7.7827|-8.778|-8.6408|-6.9708|-5.0908|-8.9004|3.8724|3.9624|3.2624|4.5424|6.0324|5.9888|6.0521|5.2121|7.104|6.7206|6.829|7.4244|7.905|6.795|8.0355|-0.4117|-1.2117|-3.5717|-2.6217|-2.5317|-2.2617|-1.5517|-3.4817|-6.0717|-7.2717|-8.0117|-7.1848|-7.1948|-9.0148|-7.803|-8.013|-9.003|-8.023|-6.463|-5.403|-6.223
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|21.8971|19.0243|17.6643|18.1729|19.8057|19.0202|18.2733|8.5933|15.0533|14.9301|17.7084|14.3734|16.471|14.841|15.0391|14.5491|17.0807|15.8613|14.3409|16.2532|18.4941|16.3456|-0.0633|-0.7633|-0.4933|-2.6633|-2.4633|-3.6133|-1.3733|-8.9233|-16.1433|-18.7233|-12.5033|-15.2033|-18.5233|-16.7675|-15.7275|-23.0475|-17.7654|-20.1754|0.2845|7.7845|7.6745|11.2645|9.6045|8.5645|11.2245|10.9345|11.3889|12.5865|13.495|11.1782|10.1182|11.6332|11.2082|13.0882|16.8458|-0.678|-3.378|-0.928|-2.108|-4.563|-3.998|-4.628|-4.278|-2.548|-5.688|-4.978|-8.498|-7.888|-6.878|-2.508|-2.098|-4.418|-3.788|-4.758|-9.228|-8.998|-9.438|-10.248|-11.948|-13.378|-15.0385|-15.2285|-14.1678|-14.8894|-15.6594|-16.1525|6.7805|7.4305|12.6405|16.795|12.1304|10.3191|12.1265|-3.2497|-7.4397|-8.3997|-6.6997|-6.4197|-7.3197|-8.4097|-9.5197|-11.9097|-14.1369|-15.7188|-16.161|-13.8286|-15.5586|-14.8596|-16.5138|-14.6457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|17.9655|21.5547|19.0978|15.9702|15.5274|14.4912|9.9599|10.7323|17.5905|16.3094|17.5529|11.2505|11.6367|13.5774|17.0442|18.7993|20.6659|21.1816|19.2132|23.0787|19.6138|22.7483|24.9734|21.9624|19.6847|15.4172|18.4694|14.6541|19.9391|23.6885|-1.3403|-10.0921|-6.5123|-10.3935|-10.7327|-9.9414|-9.4703|-20.5584|-20.304|-20.1721|-14.2277|-17.3614|-19.0884|8.422|5.869|11.3142|8.2901|11.22|14.9694|14.9776|12.7221|12.8037|12.9055|11.332|9.8882|11.1654|10.8785|12.3687|16.0802|14.5761|19.4465|-3.2822|-2.7671|-6.9818|-4.2376|-3.3291|-3.4789|-5.2397|-5.118|-11.3463|-8.9768|-7.0661|-6.4105|-2.9076|-6.2044|-7.4314|-7.9746|-8.4242|-11.7491|-11.927|-17.5372|-20.6335|4.0456|7.2019|8.8222|12.2689|16.3337|-1.3313|-0.6476|-1.8371|-3.6728|-7.157|-3.7852|-6.7449|-3.7477|-3.0266|-3.6822|-8.8616|-9.6951|-9.5921|-8.234|-11.9898|-13.9941|-16.9631|-20.8569|-22.1074|-22.4725|-11.889|-16.1692|-15.2607|-15.6645|-14.2276|-19.9464|-19.9163|-19.9218|3.8539|11.3353|10.6169|13.826|17.1609|13.0487|13.1157|12.2057|12.541|9.3798|5.7876|8.6135|7.7514|9.5235|6.8892|11.2957|12.541|11.6789|13.1636|10.5772|8.6614|7.4161|2.818|0.6148|5.7397|5.0213|3.1533|7.3203|5.8834|8.4698|10.1941|7.6556|8.3261|8.6135|3.2012|11.0083|12.4017|12.0608|13.1929|10.3999|9.9003|12.3407|11.2173|13.1312|13.2524|9.3897|6.7455|8.3509|10.9007|13.0727|11.3729|9.1064|10.7118|12.5919|12.6807|12.8598|13.0975|15.5561|5.5459|3.4683|5.782|5.9708|4.1766|8.8039|9.465|10.7272|7.9886|6.7137|10.019|8.199|7.4907|6.2158|4.9409|4.3271|6.7824|8.2934|8.2934|6.027|8.4351|8.4823|6.5464|8.1518|8.86|9.9933|11.2981|11.4911|11.2078|9.3663|8.7525|8.4692|11.0189|9.1774|9.6496|9.6968|8.7053|12.5299|12.7889|11.2968|10.6503|13.624|9.9805|8.6745|9.4528|4.4928|6.0428|6.8828|5.3128|4.9028|6.1228|8.5928|8.0594|7.8994|7.4394|8.9994|9.7094|9.4094|10.4394|12.1683|12.3993|8.8793|7.8493|7.7793|9.8293|10.842|10.9813|9.4214|11.3548|10.3548|11.5933|10.4833|9.0833|9.7433|12.1633|13.1223|-3.0398|-3.3798|-6.0098
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|17.9862|17.8675|19.4192|16.6492|17.1054|17.8582|13.9187|6.6787|15.0387|12.4787|14.7087|12.6087|11.1187|14.8687|16.5619|17.7276|21.8041|17.5175|19.4449|18.3004|17.4604|18.5704|21.6904|17.0904|16.0104|13.2704|17.1604|19.7704|27.6104|-7.619|-10.289|-16.719|-14.819|-15.609|-18.539|-18.429|-18.509|-23.209|-9.629|-22.809|-20.6027|-20.8364|-19.2038|10.7214|11.5044|9.6744|5.6444|9.5044|13.0244|8.7644|9.1244|9.1344|9.0344|1.8244|7.9644|7.2944|5.0744|2.8844|0.6444|3.5044|6.5444|4.4944|5.6244|6.9744|3.8244|4.8744|7.7744|8.8544|6.9944|8.2044|7.8344|9.5944|8.1844|11.0244|8.8727|10.3474|11.3883|8.9814|9.4214|6.7214|4.9214|3.5514|6.0114|6.3614|8.0914|7.0714|9.1914|9.3316|9.8205|8.2905|9.6084|9.0184|10.6465|9.7933|12.2809|9.8349|10.4938|8.4406|7.0106|7.6306|8.2806|7.7106|4.2406|2.4806|3.0006|8.1406|9.3506|9.9206|7.6006|8.6106|10.6406|9.0906|4.3006|5.9206|5.6606|6.5306|8.7106|8.2783|9.5783|6.0653|5.8253|5.6253|4.2953|5.3453|5.1653|6.4953|7.4153|8.6625|8.505|8.5532|9.3339|8.6004|-0.7391|-3.0291|-3.2291|-2.2891|-4.0791|-1.0991|-7.0391|-7.3491|-8.8191|-9.5579|1.3572|1.1172|4.1572|4.2672|3.1072|7.4872|7.2495|3.0395|5.0295|5.7095|3.9995|4.7295|3.6195|2.8695|2.3695|2.9295|3.6495|4.9995|5.7313|5.8113|5.9379|5.6638|5.0338|5.0438|3.8138|4.6638|5.3938|5.5717|5.4942|5.2107|5.8492|5.4609|4.5609|4.5209|3.9588|4.3003|4.5739|3.3939|2.1439|2.7639|2.7539|4.3339|4.3745|4.4847|3.7613|3.3713|3.3414|5.0235|3.5009|3.3574|2.821|3.5122|3.8336|3.34|3.03|2.05|2.19|2.62|3.47|3.2261|3.5135|3.3642|2.6942|2.9842|2.9442|1.8642|2.5042|1.9842|3.1642|2.3342|3.0042|3.3142|4.0784|2.3284|2.9384|3.1184|2.7284|3.1084|3.3644|4.1544|2.6644|2.4644|3.7744|3.0799|3.7899|3.5057|3.5857|4.4757|4.1352|3.9041|3.0541|2.9141|2.5441|2.6641|3.0741|3.8041|4.4651|-0.7464|-1.0064|-0.3064|-2.2564|-1.9664|-1.5764|-2.4464|-1.4864|-1.1864|-1.0864|-1.2264|-1.3864|-1.8964
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|21.2741|16.5441|20.8641|16.2241|12.5541|9.8441|10.9241|2.1341|14.1441|18.5841|23.9368|20.5092|19.749|20.749|18.769|18.429|24.739|23.3722|22.762|24.652|26.0256|27.2045|29.0971|24.7671|27.718|28.4344|26.815|22.495|25.715|32.6813|30.5487|28.0724|32.5224|-0.6785|-11.4685|-12.0785|-11.8285|-24.1585|-15.9685|-22.3985|-22.4294|-16.8805|-21.1244|3.4161|6.5161|2.9661|11.7561|12.4901|13.1684|12.7113|9.9613|10.0813|9.2813|6.4613|11.3513|13.0313|8.8813|6.4013|5.0313|4.9913|6.3613|7.8813|16.1613|14.0388|9.3188|13.2188|10.6888|11.9188|12.3388|13.4888|13.3088|14.8188|11.1988|22.0173|9.267|10.6017|10.1707|10.5011|10.3011|10.1895|8.3584|8.0884|8.6284|8.1884|9.7484|10.6584|14.2438|8.2787|9.0194|9.1885|8.9375|7.9075|10.1622|8.2706|9.9006|10.6721|12.1907|-1.8857|-3.6057|-4.7857|-4.8357|-7.4557|-10.6057|-11.443|-14.1139|-11.0094|-9.9494|-7.2794|-8.6994|-6.6194|-7.0094|-7.7994|-11.5194|-10.9504|-11.8154|1.4616|4.4716|7.3016|10.4016|9.4737|9.4637|10.758|10.2736|9.2465|7.4365|7.0965|8.3365|8.9106|9.5728|-2.7397|-0.9997|-0.1197|-3.9497|-6.2497|-7.0297|-5.8397|-4.7397|-6.5497|-5.6997|-8.2997|-8.2797|-7.9697|-8.3907|-10.5053|-8.3619|-7.1519|-8.8119|-10.141|-10.0895|-15.2169|4.7963|8.0163|8.8268|8.5603|8.1609|7.8693|7.4629|5.4329|4.1429|3.3329|2.8329|1.5529|0.4929|0.5129|2.7129|7.9229|-2.465|-2.245|-6.955|-3.985|-4.515|-6.195|-5.675|-7.015|-8.9511|-7.0856|-7.8874|-6.8715|-9.7957|-5.4557|-6.2657|-4.8857|-4.8057|-5.8357|-6.7557|-5.3057|-5.6857|-5.4457|-7.7557|-8.8574|-8.4282|-11.2225|-7.9689|-8.6292|-5.3192|-7.7492|-6.3692|-7.5692|-7.1873|-6.9373|-7.4273|-8.8873|-9.3681|-8.2106|-8.8106|-9.089|-6.8167|-7.6567|-7.1067|-8.7567|-8.7667|-8.1867|-6.8167|-7.2667|-6.8867|-10.4667|-11.7508|-14.5907|2.2303|2.8203|3.0703|3.1703|4.1203|4.2403|7.1803|5.1803|6.3903|4.7303|4.4403|3.5003|5.4003|8.7403|12.7403|9.7903|7.5803|9.8903|11.5603|13.5981|15.3001|15.6474|13.5674|11.1774|13.1274|18.7566|-6.2373|-7.5873|-6.5973|-8.6573|-6.1673|-5.5773|-5.1273|-7.8473
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|42.3256|32.7456|21.8468|21.4792|10.2058|-0.328|-5.678|-8.028|0.7105|1.3205|1.5905|2.7705|3.9905|4.6905|4.4705|9.7|-0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|44.0366|36.739|29.089|32.599|32.279|27.359|35.429|14.229|20.209|30.479|31.9959|34.8229|26.8277|22.8677|20.8977|27.3177|34.8577|32.2877|36.1995|32.7895|37.9895|35.5917|42.1202|34.0859|36.1259|30.1559|35.6859|31.1459|35.9759|39.3282|39.723|-5.9436|-4.6936|-8.5436|-17.2336|-18.2836|-17.7736|-33.2336|-24.5736|-36.5336|-38.0549|5.9588|5.7288|18.7487|21.1414|16.1029|15.651|14.2345|16.0474|15.6094|12.4794|15.0894|16.4994|14.8294|15.1394|14.6094|12.8994|16.0294|18.0993|21.9534|17.1088|16.8001|12.5201|9.5401|11.0501|12.6401|17.2201|17.2798|18.6726|16.6834|17.4322|20.733|18.2394|18.8601|13.5101|14.6933|15.7333|-0.0116|-2.0616|-4.1716|-0.5916|-4.4416|-4.3116|-3.9316|-4.6116|-5.8316|-1.4016|-4.1916|-7.5416|-8.5416|-12.1616|-14.0116|-14.6416|-18.3716|-14.6916|-14.0516|-14.2416|-18.3116|-24.1051|-16.4009|-15.3509|-13.8909|-17.8909|-16.7709|-21.2334|-22.6531|-17.8366|-16.9166|-22.759|-19.6922|-20.8189|-15.7189|-21.4189|-19.9328|-17.2428|-20.0398|-21.7117|4.9071|14.5771|15.9416|16.1916|15.7616|14.7716|17.7816|15.6816|13.8916|18.9216|11.9216|9.2316|9.7916|15.4116|18.7767|20.4593|12.3093|8.5793|14.6793|11.0393|7.5493|2.8193|9.4993|11.1593|11.2793|10.9193|6.6293|7.8893|7.1893|3.7693|7.8993|12.6193|6.4093|8.0993|12.7293|7.2093|5.3593|6.7993|10.5793|10.7188|8.1988|7.1588|11.3788|8.4376|11.4862|10.0106|6.8606|7.5462|7.6371|7.3271|9.8579|8.4527|8.138|7.0894|6.167|5.347|2.8971|3.8371|5.3771|7.187|6.9671|7.117|7.027|8.6539|7.8767|7.9767|5.5567|6.5367|8.8667|9.3855|8.3705|7.8705|8.2505|6.6605|7.1405|5.0905|8.0205|8.7961|8.2345|9.6853|6.3387|6.4908|6.357|-0.3353|-0.3453|-0.8953|-1.2353|-1.8053|-2.9853|-2.5653|-4.3353|-4.0653|-5.3953|-5.6553|-7.0053|-3.4653|-4.0553|-7.0353|-9.2453|0.4017|1.3817|4.4117|5.8817|5.5617|6.6517|9.1417|6.1517|7.5817|7.9317|7.8617|8.3017|7.2117|8.4717|8.1997|8.3958|9.2942|9.3414|-1.0473|-7.4173|-7.5403|-7.7048|-8.647|-7.615||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|12.743|9.263|13.523|15.633|18.023|19.353|17.603|9.843|13.713|16.913|20.9315|16.5015|11.6915|11.5315|9.4415|10.4115|15.5215|15.8215|16.1515|19.7415|24.3353|24.3542|19.983|22.593|25.4522|19.7122|22.5622|20.4222|20.5822|25.8922|24.6624|24.9902|27.3702|-2.0372|-2.1372|-3.6372|-2.1072|-11.3072|-12.4772|-21.9072|-14.0272|-13.1172|-19.1572|-7.4272|-7.7372|-10.2772|-5.4372|-5.1672|-5.3372|-9.3672|-11.2772|-10.1272|-9.6472|-11.7872|-9.8672|-9.4972|-11.1772|-7.4572|-9.2572|-2.8072|-4.1472|-1.6572|-4.3572|-0.9872|-2.5872|-3.0572|-9.2572|-3.7672|-6.7072|-10.4072|-9.3072|-11.6872|-14.7672|-21.5719|8.8325|12.8525|16.2995|11.1795|13.3795|10.9495|11.2895|12.7295|14.3395|15.6611|14.8398|15.7605|13.3807|13.1707|14.4207|16.2474|15.6245|14.2931|15.079|12.489|14.459|16.719|-0.2692|-2.9692|-4.3792|-8.7892|-8.6992|-11.0692|-15.3692|-16.0992|-23.4188|-12.8841|-12.5941|-12.3241|-17.1641|-14.9641|-13.7941|-14.5041|-23.2998|-12.2337|-16.888|0.8732|6.5132|11.2432|12.5052|9.7852|12.0552|12.4858|14.6336|11.6373|14.352|15.092|12.862|13.7644|16.1688|-0.9092|-2.6092|-3.3092|-4.3592|-4.4592|-6.9892|-9.0692|-4.2392|-6.9992|-5.7292|-6.5292|-9.3592|-9.4392|-11.4692|-12.9592|-5.4992|-13.5392|-19.2292|-15.8992|-18.2113|-20.417|0.8082|5.2882|3.8982|2.0382|8.1682|10.2682|10.2682|14.4982|11.8282|11.5182|14.0782|11.3382|12.3482|8.9682|6.8982|10.0582|8.6582|9.2982|8.2682|4.8582|6.9582|13.7982|14.9906|17.0934|12.8839|9.4339|10.7939|10.6939|7.8939|6.9839|5.8439|6.3039|13.2939|14.9318|12.2518|13.1689|12.0782|12.1631|11.9635|12.6835|14.1211|9.9461|9.778|12.0389|11.392|10.212|10.422|8.392|10.872|12.7911|11.0549|11.7149|11.9959|11.3359|13.0015|13.635|14.2989|-1.4733|-1.0333|-3.3933|-5.7933|-12.4333|-10.8033|-12.1733|-16.6504|-14.9842|-12.7042|-7.5342|-8.0442|-13.4242|-14.4139|-10.9839|-13.7421|-12.6027|-11.9127|-14.4997|2.9552|3.1952|0.8252|3.6952|6.5652|5.2452|12.6552|11.5608|10.9103|11.4348|12.8025|11.4514|9.0014|7.5914|9.6514|11.9093|11.5559|9.4505|10.6222|10.7469|11.1821|10.8362|11.9402|12.8475|10.9128|12.7827
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|16.5328|14.7648|17.6953|14.9867|18.643|17.5589|20.4699|-7.272|-5.542|-6.752|-7.322|-11.002|-12.692|-14.522|-16.252|2.2046|7.5046|5.6346|9.7746|15.0146|17.4515|11.4415|11.5715|11.2615|10.8315|15.0515|16.6126|13.7826|17.9626|18.1942|17.3466|15.0016|-0.1187|-3.4287|-4.9787|-8.1987|-7.4087|-11.6987|-7.8287|-10.3287|-11.1087|-10.7561|-10.7461|4.818|7.348|5.098|3.748|7.388|8.9233|-1.2803|-2.9803|-3.7703|-3.4403|-5.4303|-8.1003|-8.1353|-10.1903|-11.7725|-5.4525|-7.0025|-7.8825|-8.8825|-9.4978|-9.6516|-6.0216|-3.2916|-1.3216|-3.3716|-4.8216|-5.8116|-4.0716|-4.2616|-4.9916|-1.9216|-4.9716|-5.6016|-5.2016|-5.7716|-7.2616|-8.6816|-9.1016|-10.9034|-11.2919|-11.9332|-7.3432|-4.2032|-5.4732|-3.5232|-3.5532|-4.9632|-7.3632|-8.1332|-4.9732|-6.2432|-2.3532|-3.0732|-5.6432|-7.5932|-6.8932|-10.6232|-10.2332|-10.0432|-13.7232|-12.8516|-15.5562|-16.5624|-14.7383|-11.6083|-14.0083|-11.8983|-11.0183|-3.7883|-12.0883|-10.8044|-11.7044|-9.8344|-2.4844|-1.7344|-2.1344|-2.7844|-0.0344|-1.9844|-4.1344|-4.5344|-10.8844|-4.9344|-5.9344|-6.3344|-7.7344|-6.3344|-2.3844|-3.2344|-1.9844|-3.8344|-4.5844|-5.3844|-4.8844|-6.6344|-10.7844|-8.2344|-6.0844|-8.9844|-8.8844|-6.7844|-5.4844|-8.1344|-11.6844|-12.1838|-12.6459|-13.8543|0.6703|3.8403|11.7903|11.2876|10.1956|6.8956|7.2456|4.8956|4.1456|5.5956|11.5456|10.7168|11.1154|5.4654|8.5154|9.2369|7.2869|7.7244|8.9176|8.569|9.5194|-2.6341|-2.3841|-4.4841|-4.0341|-3.5841|-3.9341|-1.4841|-1.0841|-1.0341|-3.8341|-4.9841|-3.9841|-5.8841|-6.9841|-7.9841|-8.5584|-9.5584|-8.0084|-9.5584|-7.4514|-8.1014|-9.1349|0.5093|3.6093|5.5593|2.7093|2.9793|3.1593|4.8593|6.5593|8.3742|7.1519|8.591|4.7361|4.1861|3.2361|3.5361|3.6361|4.3361|5.1861|2.7861|5.2861|5.8596|5.3634|3.9011|4.3462|4.0185|4.2206|4.7768|4.2414|3.966|3.7616|2.8016|3.5049|3.0449|3.3449|3.0149|2.2349|1.7749|1.4249|1.6449|0.6649|0.2249|0.4549|1.4649|1.5349|1.9949|1.6349|1.3149|1.1249|2.2749|2.5449|3.5749|3.8576|3.2806|3.5706|3.0106|3.6406|3.3806|3.4706|4.1946
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|63.016|54.3005|37.6505|24.6805|25.1105|27.4405|52.5705|52.2014|45.6882|46.2482|54.538|41.8217|40.6717|41.9017|39.9817|39.8317|50.4817|54.4354|48.512|55.222|62.4683|50.2759|63.3216|59.8318|59.3514|65.0171|-6.4916|-35.1016|-29.3916|-13.0216|-13.0616|-20.6916|-25.0316|-21.2416|-18.5716|-6.5016|-13.1816|-28.4116|-39.0616|-35.4016|-39.1016|7.4291|7.1391|27.1591|31.0091|32.3834|22.1712|24.6612|26.8457|28.6344|26.3765|27.7721|23.9121|24.2021|29.5125|29.1278|29.9801|29.7873|30.0048|33.7218|20.8218|22.4818|17.2518|13.0618|16.2518|22.6518|19.9718|22.2318|15.9318|17.4818|20.2418|22.8518|22.2318|30.0228|24.2781|19.5281|18.5381|17.9381|19.5981|14.9981|12.2481|8.8381|6.5981|4.8681|12.3281|14.2081|24.4181|13.7481|22.8281|26.0081|19.7881|19.1281|19.3881|14.8081|20.7281|25.3681|32.7481|28.1857|32.333|28.733|26.853|20.243|13.973|14.523|6.693|23.973|30.033|40.7657|-6.437|-2.987|-8.397|-20.457|-30.697|4.3211|5.3711|11.8411|21.0511|14.6411|16.4311|18.0411|21.1011|22.052|22.0211|21.5227|25.9263|12.504|15.9046|16.1414|15.8908|13.8573|15.546|15.6372|15.0612|14.1877|14.6224|15.2304|16.2582|12.122|11.912|12.712|13.465|15.4162|11.8274|12.9174|15.5327|14.4568|-1.5336|-2.0736|-3.5936|-3.6536|-8.6336|-4.3536|-4.4636|-5.2936|-7.1636|-7.3436|-6.7836|-4.7436|-6.2036|-7.1836|-3.9336|-5.0436|-3.8036|-5.2536|-9.7836|-9.7836|-12.2536|-7.3036|-4.0936|-7.9436|-8.0236|-8.2036|-8.4236|-10.2736|-9.8036|-11.1736|-11.4936|-19.4189|5.1148|5.1348|7.1148|8.5748|11.2248|8.8846|11.2312|9.2902|9.6603|9.8792|10.6392|10.8069|8.6466|8.7129|8.6904|8.8555|9.3684|8.9984|8.5284|8.8333|9.3533|-1.2649|-1.7249|-3.1449|-3.1149|-2.3349|-3.3149|-5.6849|-7.2549|-7.0349|-6.4549|-6.8149|-7.6149|-10.9049|-8.0049|-8.7949|-8.5449|-13.246|-9.1427|0.3282|1.6482|2.0982|3.9082|5.1882|5.7182|5.0982|5.9582|2.5182|3.3282|5.0682|6.6782|10.0182|10.3852|9.3084|9.3284|7.9684|6.1284|5.0984|8.7984|11.0255|9.1355|8.8755|8.7455|9.6855|9.9555|12.1273|11.7064|11.3521|13.9035|-1.5359|-1.4659|-3.1959|-7.4659|-7.0959
00652|989531|/equities/everbridge-inc|R1000GROWTH|45.002|25.552|24.462|22.032|19.332|13.762|25.412|0.352|22.882|22.112|22.162|17.192|20.602|28.342|13.232|22.672|42.512|32.872|25.002|27.432|38.462|28.872|27.222|42.842|42.152|36.582|25.782|24.062|19.552|41.922|40.152|54.462|67.2581|22.1881|32.6481|33.2781|11.4481|17.8681|22.3381|13.6581|21.2881|22.6681|22.0324|26.4543|16.3403|17.0315|18.1018|19.365|-1.2844|-5.8144|-9.0644|-10.2744|-8.7844|-9.2244|-4.0644|-1.5444|-3.8244|-4.5044|-11.4344|-18.4744|-18.6144|-19.2944|-18.8644|-21.6344|-28.2144|-20.8704|-26.7539|-30.1843|-18.8416|-21.1116|-24.6016|2.9056|18.4556|23.2561|20.5243|24.1942|21.6905|17.3505|20.7405|20.2489|20.7459|14.6359|15.9859|19.3288|20.245|15.9333|14.5933|9.1433|14.8833|14.5133|16.7733|15.1133|18.1976|17.5803|19.1803|21.1231|-0.577|-1.857|-3.217|-4.507|-8.477|-8.657|-10.637|-10.927|-16.337|-12.087|-13.967|-10.867|-18.617|4.7414|8.3814|3.7614|2.4514|0.6614|1.0414|7.9214|9.5614|7.9514|14.1814|12.1299|13.5102|15.0915|13.1316|11.1703|7.0503|7.7503|9.2703|9.8503|9.0403|7.0403|6.9703|11.6103|9.552|11.1679|9.1907|10.8813|10.7381|10.1468|7.1239|7.4439|8.1525|6.2725|7.3525|8.3825|7.6425|10.8383|6.5299|4.6799|6.4099|3.7099|5.1799|6.3899|6.8515|7.6428|6.1565|6.4174|6.1429|5.6129|4.0629|3.1829|4.8129|2.9829|4.9529|4.7738|4.3743|4.4643|4.6698|5.1234|5.6845|4.6145|2.7645|1.5245|2.3845|1.8145|2.1645|1.9795|1.1645|2.7445|2.4645|2.0045|2.6945|3.6245|4.2245|3.4745|3.4145|5.5145|6.4929|5.9729|6.3597|5.1031|5.6269|-0.2303|-2.1603|-2.5203|-2.3703|-2.8503|-3.1803|-5.3503|-4.4503|-3.7503|-3.9503|-4.0003|-3.9303|-3.6503|-4.3203|-3.8803|-3.5903|-4.4503|-3.4703|-3.3203|-5.9603|-7.6403|-6.3203|-6.1503|-7.6703|-9.0203|-9.8598|-9.6731|-10.2713|-11.101|-10.371|-12.995||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|459.9814|414.9049|493.127|388.0196|436.8148|466.2507|418.9608|214.6407|390.0307|311.2446|339.6603|345.0903|260.7402|236.0403|278.2003|348.8103|359.8902|330.1003|373.9703|462.4548|445.3857|420.3657|418.8357|393.0057|396.0857|337.0057|422.8257|348.5057|364.6556|509.7157|398.8257|458.0657|467.3157|506.8774|631.9763|618.7637|589.7488|-125.5808|-194.5908|-391.0008|-461.2647|46.4265|20.5165|204.7464|244.9932|187.0153|212.8942|268.8707|164.5804|216.7287|168.8748|132.6048|157.7047|149.5847|165.8247|170.0947|201.0322|183.1912|207.9367|152.0544|146.1021|143.1219|131.492|120.6419|95.8819|88.812|100.7519|154.7619|169.6166|133.299|157.4248|174.0637|105.7637|132.2737|124.2338|152.9202|171.0666|151.6451|135.6451|121.6051|163.5352|106.5505|116.8005|162.3945|126.106|137.7762|119.1186|115.2242|119.4908|130.4892|136.6041|137.4877|124.1576|97.2477|125.4076|145.2666|150.6975|135.1557|113.2457|84.9057|70.7357|74.6957|54.6357|36.5857|14.6857|75.5757|90.4557|119.4457|75.5657|113.6657|83.9257|119.5457|70.5057|110.5457|55.8157|85.4857|103.7657|100.2157|106.7713|112.0698|113.2798|109.4186|103.9001|108.3723|58.4323|53.6323|79.3723|93.9823|123.0725|-5.3399|-6.6799|-36.3999|-57.0099|-87.1399|-80.6899|-79.7999|-56.1699|-102.8099|-121.3688|-92.9939|-98.3239|-98.7539|-94.3339|-104.2439|-75.4739|-63.4539|-99.5239|-82.4939|-92.0539|-114.3139|-80.2479|-66.388|-55.3079|-68.3979|-71.8479|-79.198|-86.9079|-98.1479|-105.7079|-87.7279|-117.4079|-118.6258|-105.7353|0.1524|13.0725|50.7925|64.6625|50.3325|28.4225|28.2925|43.0425|50.3925|63.5525|47.3225|46.3025|41.9024|67.6625|79.3555|73.5872|81.853|71.7962|60.945|62.725|72.575|74.315|94.0975|91.3411|80.8427|60.9727|68.5927|74.4527|84.696|67.6574|67.9974|55.5774|68.5474|80.7635|77.9748|59.8948|77.0248|82.4436|87.8018|101.1576|99.6925|70.7025|39.0325|30.0225|81.7525|78.3078|88.4387|77.5485|92.6389|72.8345|71.2545|61.6445|61.5745|63.9746|73.5145|56.2846|83.1345|73.2956|83.799|76.7698|64.1698|88.4237|64.0964|77.1464|78.3776|59.6076|69.0276|81.5214|68.0514|72.3727|73.0593|51.6793|53.6793|57.4593|75.5186|60.1109|64.3809|71.6109|76.256|60.0328|63.7975|59.3575|46.8075|47.2875|42.9375|40.8075|42.6875|47.9575|28.3175
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|22.8315|24.0315|23.2722|20.4122|14.4422|17.5522|21.971|14.051|23.201|20.021|24.0105|21.9811|20.092|17.652|16.602|22.662|23.942|16.672|15.412|11.202|12.462|14.832|19.072|17.372|20.732|21.882|26.402|27.162|35.412|31.9094|-0.2775|-10.9175|-3.0175|-5.6175|-5.3375|-6.6675|-7.6475|-26.2775|-12.8175|-29.3075|-21.9222|-19.1331|-24.5717|10.5186|12.877|11.0995|12.3391|10.0691|11.7428|12.1186|11.5697|12.4473|12.0645|11.5121|13.3221|13.7815|-0.4563|-0.8563|-3.8863|-9.2763|-11.2663|-11.8163|-13.6763|-15.3137|-18.6969|-16.969|-17.6817|0.6455|5.7955|1.9055|4.9955|8.9555|11.7855|14.3455|9.3555|12.7255|11.4255|7.6255|11.1955|15.9455|13.3315|11.8415|9.9315|15.3914|14.1861|8.2561|11.8061|10.3785|10.8266|11.8868|12.1209|10.2076|12.5146|13.0515|12.3977|9.2277|11.4208|10.5392|11.8319|11.5132|12.743|14.8189|11.2888|8.9488|7.0088|10.3888|9.8288|11.5888|9.2688|9.8088|11.3588|4.6588|3.0988|4.3688|2.7888|5.8588|10.3988|7.3585|8.7285|7.4485|8.4585|8.7779|8.8279|10.0905|6.1666|7.1866|8.7601|10.4561|7.6461|5.6861|6.9861|8.3684|8.5866|5.4266|4.3266|5.4066|5.9566|5.9166|6.4052|7.3677|6.1252|6.4829|5.4428|5.3929|6.0628|7.5948|7.1293|6.8402|2.4402|0.3702|3.9702|4.8002|3.1302|2.4302|3.7602|4.6902|5.4441|5.5508|4.6808|4.3567|5.0969|4.2346|6.8607|3.7488|2.8288|3.4588|3.1388|3.2988|3.9088|4.1587|3.8641|3.637|4.0041|4.4611|3.1711|4.2821|3.0521|2.5221|2.5321|2.9721|2.4121|3.0721|4.1868|4.0137|3.2318|3.0418|3.5976|2.6476|2.8776|2.5676|2.7676|0.6076|0.8876|1.2076|1.2376|1.1576|2.1576|2.4776|3.6476|3.5586|3.5786|3.6186|4.1617|4.1529|3.3741|4.0241|3.4341|3.4441|3.1041|4.2341|4.3541|3.3641|4.9541|3.3541|5.4308|2.3008|2.4508|0.8208|1.0008|1.2808|1.5008|2.3108|1.3008|1.5308|2.3108|3.1908|3.5209|4.6249|3.2682|3.4269|3.0072|3.1472|4.0174|3.4928|2.9828|3.4828|3.2375|-0.4844|-0.2444|-1.0744|-1.5744|-2.7044|-2.5644|-2.3444|-2.1944|-2.9344|-2.3844|-2.3444|-2.5144|-3.1444|-2.3444|-3.2244
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|18.9711|19.4611|26.9523|21.6725|17.8125|22.0711|15.7984|9.3284|14.2184|11.7584|13.2484|9.6884|8.2984|16.8884|17.5884|22.9584|25.7088|23.2962|25.7135|28.6655|23.0555|26.0244|26.754|21.874|22.534|17.454|24.044|24.484|32.184|-4.0932|-6.5332|-13.6632|-11.0132|-13.6632|-14.0232|-11.7232|-12.5232|-30.7732|-21.1032|-27.2532|-22.2107|-20.9719|-21.006|11.837|10.7383|9.889|6.849|6.009|6.909|5.799|9.219|11.499|11.7056|12.3862|11.1958|11.7497|10.9395|9.9595|8.4595|6.3695|5.0195|4.1395|6.1895|5.2895|5.3795|8.1695|11.9195|12.0306|11.3444|8.0044|8.5644|10.0944|4.9344|8.2544|7.3144|9.3494|10.191|10.617|8.337|9.6008|10.316|7.066|8.076|8.846|8.066|11.486|9.11|9.8514|-0.415|-0.0151|-4.0451|-4.4051|-3.9451|-2.8851|-1.415|-0.6351|-1.1851|-2.3951|-3.095|-5.875|-6.3651|-7.0451|-9.2551|-10.125|-13.9847|-9.7947|-7.0747|-4.0747|-4.4947|-3.0347|-3.8447|-5.9447|-11.6147|-10.7975|0.6946|4.5545|8.8346|9.3951|7.7451|4.6451|4.2451|2.4451|2.9451|2.8951|5.0951|3.0451|5.2451|3.5451|2.3451|1.7951|3.5951|7.3951|7.5951|7.6951|5.7451|6.1451|7.7451|7.3451|6.7951|7.0451|5.7951|6.0951|6.3451|6.1451|10.1951|9.8951|5.5951|7.7451|6.6951|3.9451|5.7951|8.4451|8.6112|9.1153|5.9773|6.8273|6.6773|5.4273|7.6773|7.7886|8.4596|8.8315|8.7343|6.4492|8.2547|6.9663|7.2265|6.1261|4.5761|3.9261|2.1261|1.7761|2.6761|1.2761|1.0761|1.8761|3.3261|5.2261|4.8661|4.8761|4.0261|4.9261|7.3761|7.6865|5.3365|7.2865|7.3628|6.5976|4.1676|4.5876|4.9876|6.3334|6.0273|5.8773|6.1773|6.1273|6.7773|6.9149|7.5048|6.1048|9.3943|6.1297|5.6847|5.6847|4.8347|4.0347|4.1347|5.6847|6.143|6.2939|6.9872|5.6563|7.332|5.4133|-0.0701|-1.6701|-2.4201|-4.3201|-5.2001|-5.8301|0.247|1.747|1.607|1.957|3.257|4.267|4.777|3.967|4.967|3.457|3.587|2.887|2.887|3.417|0.537|1.477|0.927|1.407|0.877|0.427|1.587|3.247|5.827|6.617|8.357|8.369|8.709|8.6072|9.5414|9.8197|10.0697|10.2336
00656|942669|/equities/freshpet-inc|R1000GROWTH|35.1271|29.57|32.15|33.0289|35.6663|31.0671|37.2271|16.4671|19.7671|26.3771|29.5342|27.7012|17.4412|20.8112|23.2812|22.8911|27.0912|29.4739|32.1135|26.3535|30.6283|24.9041|30.3088|26.4442|33.4438|25.1438|30.9802|26.7745|30.3105|29.1713|23.0813|24.7113|25.5813|24.7713|29.5327|-2.3081|-10.0181|-13.6381|-14.3681|-21.0081|-16.7796|7.1203|2.6303|10.4103|14.9076|11.1624|7.8024|10.9824|13.941|11.1027|12.4397|11.9813|11.6781|12.4365|13.1851|10.2151|9.987|11.802|15.3234|11.6934|10.7648|10.4874|7.7574|10.6174|9.4774|10.5074|12.1974|11.0074|9.9774|4.9974|2.0574|0.5874|5.5674|4.7974|5.2274|6.4074|6.7274|6.4074|8.8674|9.7326|10.339|9.3967|9.5667|11.068|11.0589|10.8293|11.2739|8.9038|9.3605|8.7205|10.1605|9.2205|12.17|10.4733|12.1191|10.3191|10.6591|8.4091|7.1891|6.6391|9.5891|5.7491|5.5991|2.6291|0.9191|5.4291|2.9491|4.2291|4.1391|6.6791|7.4091|7.2791|9.1891|9.2491|7.3843|5.9043|8.0043|6.1543|7.7043|5.7043|8.4543|7.5798|8.0137|9.5735|5.5304|6.0304|5.681|6.64|6.3308|6.4081|4.7479|5.5532|4.7953|4.5136|5.4365|5.5376|4.6376|3.5876|3.3876|3.1376|1.9376|1.8376|0.2376|0.3376|1.6876|1.8876|4.0376|3.7485|2.9985|2.7485|2.1485|2.8485|2.6485|2.6985|2.7485|2.9485|3.6985|3.54|3.9806|4.359|3.8072|4.2635|3.5635|1.9135|2.2135|1.7135|2.9635|1.5135|1.8135|0.6635|1.8635|2.0635|2.3135|1.7135|2.0135|1.4635|2.4135|3.3635|3.6635|4.4139|3.4639|4.0139|4.0148|3.3148|3.1581|3.5479|3.5574|3.1749|3.4138|4.1153|2.7614|2.3537|2.0537|2.1037|2.0537|2.0537|2.5037|2.0537|1.1537|2.0037|2.1037|2.8037|2.5652|2.5535|2.8228|2.2809|2.3566|2.5975|2.5475|2.5975|2.2975|1.5475|1.2975|1.2475|1.1975|0.5475|0.8475|1.4475|1.2375|1.1875|1.0975|1.5675|2.0975|2.2975|2.6775|2.7575|2.8475|3.0375|3.0475|1.1875|2.4675|2.8361|-0.1075|-0.3475|-0.7175|-0.9375|-0.6575|-0.7375|-0.3175|-1.2175|-1.4975|-1.2775|-1.9275|-2.3975|-2.8375|-3.1475|-2.6975|-3.0575|-2.5475|-3.0875|-3.0075|-3.4675
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1.9194|1.8394|0.9494|1.3794|0.8794|2.1294|2.6794|2.4494|4.2594|5.1994|5.8794|5.3694|5.8094|8.7694|3.6994|2.6394|3.5994|4.2194|3.9494|4.3294|5.0594|6.5594|6.5694|6.9094|5.4494|4.8494|6.1494|4.3594|4.3394|6.6794|6.5894|7.7294|7.9694|6.0694|9.3244|-2.1905|-3.6105|-5.1105|-4.4005|-6.4805|0.7416|2.6216|2.5616|5.0616|6.0057|-1.2105|-3.0305|-2.2105|-0.4105|-1.9105|-3.2205|-2.1005|-1.7205|-2.4105|-2.8705|-3.6005|-3.9505|-3.7205|-4.4605|-4.8783|-3.9309|-4.7609|-4.8244|-5.419|-5.58|0.8398|0.5198|0.5498|1.1298|1.3298|2.9998|1.9198|1.0698|2.0798|2.5498|2.2598|2.3998|2.6498|2.6498|0.9798|1.4798|0.8698|1.6398|0.6098|1.0398|2.0598|1.8298|2.1798|4.4798|5.8598|5.6463|5.0663|6.4965|6.2525|6.1025|4.7325|5.4725|4.4825|6.8025|6.9771|6.3571|8.1823|5.504|4.214|2.494|5.804|-0.1095|-0.3395|-2.5795|-2.7295|-3.9795|-3.2395|-6.2695|-5.0777|-5.5697|-4.1897|-4.0897|-5.0497|-6.3075|-5.1142|-4.8742|-6.0242|-6.1064|-5.4379|-5.2179|-4.1879|-4.5479|-3.9779|-4.6279|-4.3179|-5.7979|-6.1979|-7.4844|-7.1353|-6.8753|-6.1353|-8.1653|-5.2653|-6.3753|-7.135|-7.565|-8.1652|-8.3116|-8.875|1.1005|0.9905|0.5405|5.9705|5.6405|4.6704|6.6805|6.7305|4.4605|6.8404|8.0805|7.9161|7.4116|4.0416|5.0516|6.0616|3.7916|4.3216|3.7916|4.1916|4.5716|5.1116|2.7016|3.6516|2.1716|2.4116|5.5116|3.9116|6.9216|5.9017|5.0717|5.2517|5.4017|6.3717|6.861|6.83|6.4682|6.8468|6.6273|2.1073|2.0973|1.8873|2.1973|2.5273|4.4573|4.5373|6.1676|4.7678|5.0778|4.2578|5.4578|4.6978|5.8178|5.4278|6.8678|5.4778|7.0487|7.0035|6.7685|5.0785|4.9517|6.3244|3.1344|2.7244|3.2244|4.6044|4.6544|5.2399|5.5355|5.6961|7.0895|-3.0949|-4.1249|0.31|0.07|1.7|1.54|3.64|3.7122|2.4597|2.8031|2.2231|2.6257|2.2974|3.1749|1.9927|1.8474|1.9433|1.8303|2.2115|1.9538|1.9026|2.0468|1.7525|2.0984|-0.1321|-0.0821|-0.9021|-1.0821|-1.2821|-1.3421|-1.4421|-1.6421|-1.7485|-1.9861|-1.864|-1.794|-2.0583
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|11.9546|13.3846|17.204|16.2061|14.3747|14.1547|12.1033|6.9433|12.7833|10.7133|12.4033|10.7033|9.7133|13.4733|15.1015|15.9145|18.1756|17.7368|18.9347|19.615|14.905|16.455|17.085|13.125|14.605|11.635|16.595|15.615|22.615|18.2939|22.6416|-4.2424|-1.9024|-9.2524|-10.9624|-10.3224|-11.0824|-19.1124|-13.4324|-19.8624|-14.7957|-12.3419|-12.4843|3.6401|3.5101|3.4101|1.7501|3.1801|5.8901|4.2401|6.4601|7.8001|8.1907|8.208|-0.2711|-0.3611|-1.1711|-2.8111|-2.5111|-3.4011|-5.2911|-7.4911|-8.3711|-8.2835|-8.1535|-6.2035|-5.7035|-7.2835|-8.0435|-9.8267|-11.2236|1.7526|2.9426|3.9726|6.0326|7.9626|9.4995|6.3787|6.4587|7.6121|7.8229|4.7929|6.0329|6.8429|7.2029|8.0329|7.9018|-1.0786|-1.0686|-3.4986|-4.8486|-4.3786|-3.5986|-2.8386|-1.3686|-0.5486|-2.9886|-4.2686|-4.0986|-5.3886|-4.8586|-6.2386|-8.1686|-9.7886|-12.7991|-10.4397|-8.6397|-8.0897|-10.8397|-11.212|-10.792|-9.092|-12.922|-13.9411|-12.9718|-13.9336|-12.0346|-13.5862|-12.3407|-13.7507|-13.89|-15.6738|-14.0301|-16.6933|-12.2233|-15.5833|-16.3414|-17.9104|-17.6972|-21.2557|-18.8555|-20.3955|-20.828|-22.308|-26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|53.9103|58.4603|58.9073|63.7042|61.6213|63.8715|68.9311|66.964|34.9574|53.3774|52.9221|37.2846|49.0718|47.9542|18.9742|25.2842|36.1442|41.147|43.4927|35.8147|34.4729|29.7029|42.3867|32.2967|37.3563|33.9653|44.9043|-8.5907|-13.6907|-11.7707|-9.3407|-7.5907|-12.3407|-28.1507|-25.6307|-20.2607|-29.4407|-37.5307|-34.6607|-39.2507|-32.3474|-31.5082|-30.2582|-30.2347|-32.5247|-31.8947|-37.8647|1.2122|7.2822|8.2422|23.4322|38.6622|41.1468|40.9522|-2.6257|-4.4757|-18.2157|-9.2857|-0.4657|-5.2057|-24.4057|-28.8757|-28.3157|-34.4391|5.7962|14.8162|6.9262|8.6462|3.3462|4.7262|13.5062|15.8462|19.4562|20.0262|27.3762|27.2605|30.0145|29.5428|29.0044|25.2316|35.447|14.4906|23.4406|20.6106|13.8806|10.6306|10.3806|9.9706|12.7306|20.1406|20.0006|19.9306|23.0106|14.5006|19.7106|23.0584|21.4716|23.0357|23.6454|23.8454|23.9254|29.9916|-10.6743|-13.9543|-19.4843|-15.2843|-16.5443|-17.0743|-15.6743|-14.7243|-16.1043|-17.8843|-20.9943|0.536|3.106|5.976|7.626|19.826|15.826|15.126|17.076|19.126|20.476|19.026|18.126|24.8359|21.2158|15.4158|18.6658|15.4658|17.5158|19.2009|16.948|13.448|19.2117|12.8291|12.4791|9.0791|8.6791|5.9791|7.9291|2.7791|7.4291|9.1791|9.2291|13.5479|9.3952|9.6452|10.728|9.0562|8.8011|8.6011|9.4015|12.3034|7.0648|6.7251|8.0204|7.5704|5.9204|6.5204|7.2704|8.0539|5.8539|4.8539|3.8039|6.5539|5.3988|6.4042|5.274|3.424|6.8184|1.7912|1.8912|2.1479|2.5479|-0.309|-0.284|-0.284|-0.184|-1.184|-1.284|-1.434|-1.284|-2.084|-2.034|-2.164|-2.3295|-2.0717|-2.3241|-2.2517|-1.8781|-2.1781|-2.2826|-2.1112|-1.9735|-2.3067|-2.2475|-2.4475|-2.0975|-2.0975|-1.4975|-1.6975|-2.4475|-2.3852|-2.5852|-2.4352|-2.1352|-3.0852|-3.068|-2.9584|-2.5584|-3.4084|-2.6584|-2.4584|-2.8584|-3.5084|-3.7934|-3.7934|-3.9542|-3.2842|-2.5842|-3.3142|-4.2442|-4.7341|-5.0535|-5.6517|-6.1552|-6.2252|-6.2324|-7.2666|-7.7434|-8.5522|-8.8379|-9.8888|-11.1826|-12.1529|-14.4471|-8.0915|-8.5715|-10.4415|-12.6872|-14.3864|-11.9037|-10.6291|-9.9291|-10.8791|-10.6191|-12.9891|-13.2691|-12.3991|-10.5191|-10.8791
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|25.1392|27.9271|24.5006|23.0706|28.4556|-4.0302|-11.9502|-20.8802|-13.0402|-16.5202|-17.3402|-20.5802|-25.9402|-27.7358|-29.3665|-23.1633|-19.5033|-26.2133|-24.9933|-24.9033|-31.7433|-29.9833|-25.9233|-37.1333|-34.5433|-34.4033|-28.5933|-26.9133|-13.4133|-30.9633|-35.4433|-45.7533|-30.8433|-35.8833|-32.7333|-26.5633|-24.1433|-37.9933|-32.1433|-46.5833|-31.2225|-28.1675|-28.2484|16.8942|17.8542|17.2942|10.7742|11.0642|18.4942|15.7057|16.6957|18.9641|21.3051|19.0682|18.8082|16.0882|14.3582|21.1082|18.8591|22.649|26.0211|18.5918|16.4118|16.9918|18.5818|20.951|25.011|19.391|20.681|12.881|16.711|16.631|15.761|17.731|5.561|11.101|15.071|16.3214|15.1414|13.0414|13.7514|9.2214|11.1714|12.8214|12.2614|16.3814|23.0977|14.5158|15.6081|15.9323|15.3854|13.1654|16.9564|14.5264|17.1664|19.0916|20.1098|22.2876|-6.1132|-6.6532|-6.1732|-8.6332|-13.8532|-15.7932|-20.4832|-19.393|-16.433|-10.433|-12.093|-10.853|-13.943|-16.713|-21.6761|-21.0452|-21.2113|1.8171|6.4171|8.4671|12.9771|12.5108|12.4708|15.177|14.5611|13.7211|17.0735|20.2494|14.4444|14.2288|-0.9796|-4.9696|-5.0596|-4.6996|-2.1396|-4.4696|-5.2796|-6.1096|-7.3396|-5.9996|-5.1896|-10.8596|-13.9396|-17.2845|-13.2507|-14.6807|-12.2507|-10.1907|-15.1807|-14.9768|-12.7068|0.2843|6.7043|5.7743|10.2343|9.3943|12.0966|9.8084|9.6684|8.5384|10.2784|11.5632|11.5636|10.1396|10.3796|11.0396|15.3912|-1.2909|-5.5309|-2.3509|-4.8009|-6.9009|-8.3209|-9.1309|-10.3709|-10.4509|-13.466|-11.194|-8.234|-8.784|-6.514|-8.914|-10.184|-11.204|-13.4669|-14.0977|-13.214|-12.9204|-11.4433|-13.713|-11.773|-10.573|-13.6641|5.2958|0.7158|1.7758|4.2658|4.3358|6.2758|4.4858|3.8058|2.4358|3.7258|3.0158|7.0258|9.6658|5.3458|7.0558|7.2558|8.1458|9.3658|10.3158|11.7258|10.2258|13.8158|10.7243|15.4203|8.7239|6.8339|7.7039|8.8539|9.1339|6.6039|5.6039|3.0139|5.0039|8.9739|8.4139|8.6739|9.6839|9.2639|7.3239|11.0339|12.1839|15.2433|13.9027|9.8027|9.8005|8.4405|9.2405|12.6405|11.7948|10.1048|11.6048|11.4448|10.2148|13.4725|12.1028|13.6176|12.4456|15.7829|14.6161|14.7369|11.2469
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-1.9454|-1.7754|-2.2854|-2.5454|-4.0154|-3.8154|-4.3454|-6.5754|-5.0295|-3.7995|-3.5795|-3.8895|-2.5895|-2.9395|-2.6095|-3.0395|-0.9595|-1.1395|-1.5195|-1.0095|-4.5895|-5.2795|-5.8595|-6.6454|-5.5054|-5.9954|-5.9754|-5.1554|-4.1754|-4.8954|-5.9454|-6.7254|-2.7254|-2.7054|-3.1554|-3.6454|-3.9054|-5.6854|-5.8954|-6.8954|-4.9154|-5.381|-6.8267|-5.5088|-6.0221|-7.1276|-6.1976|-5.2687|-5.3687|-5.2187|-5.7808|-5.989|-5.9118|-6.1618|-6.4939|-7.3537|-7.3267|-7.3867|-9.7897|-4.8897|-5.7597|-7.4568|-6.5948|-7.3065|-7.1591|-6.4191|-5.2891|-5.8291|-7.1791|-8.7134|-7.8577|-5.5777|-8.2865|-4.7265|-6.1265|-4.6365|-4.0265|-5.4265|-6.7365|-5.9786|-5.3086|-6.9586|-7.9112|-8.0166|-7.8324|-10.3706|3.6928|2.9328|1.9628|1.7428|1.5928|1.8328|5.8828|5.5809|7.4009|6.4191|6.6662|6.658|7.2538|7.5381|9.3473|-1.2143|-2.9143|-3.8843|-5.4343|-3.9043|-4.5443|-3.6943|-4.9843|-3.5943|-3.6643|-5.5543|-6.2543|-6.1243|-6.672|0.8211|1.7611|2.7711|3.9111|2.8311|5.5211|4.9511|4.6411|4.6811|2.1811|4.3411|5.4111|7.0611|5.8911|4.2011|5.1311|7.3111|-1.9719|-2.9919|-3.9219|-4.0019|-3.2119|-4.6319|-1.7619|-1.7619|-2.6219|-3.3219|-3.0219|-2.7919|-0.6819|-0.2919|-3.5119|-5.4919|-5.9819|-9.169|4.0428|5.6601|4.6483|3.8783|4.3883|4.2825|4.4091|5.0095|5.1831|5.4612|5.4225|5.1901|5.2964|6.0364|4.1273|3.1573|3.8273|4.0373|4.9398|4.4461|5.3329|3.4429|4.8929|3.5429|2.7829|3.5329|4.6129|-0.3299|-2.7099|-2.2799|-3.4499|-2.3399|-2.0699|-3.5299|-3.8999|-4.4491|-3.2491|-3.2891|-2.9791|-2.4491|-2.6691|-0.7891|-1.4091|-1.5591|-0.7291|-1.5491|-1.0891|-0.4691|-0.3891|-0.5691|-0.7791|-0.1691|-1.6491|-2.7291|-3.3791|-3.3391|-3.0991|-4.6791|-4.8791|-3.6191|-3.2491|-5.3991|-4.6205|-4.9005|-3.3605|-5.5505|0.0126|2.4026|2.5826|3.3526|4.0626|3.7826|2.6926|2.8526|4.8126|5.7868|5.427|5.3934|7.4504|-0.8357|-1.0057|-2.0357|-3.2757|-3.9657|-3.1357|-1.5457|-1.3657|-0.9057|-1.2757|-2.7757|-2.8057|-1.0757|-3.9157|-2.6057|-4.5257|-4.2757|-3.5657|-3.3657|-2.4557|-2.4857|-2.4157|-4.1057
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|42.2096|41.4312|36.8273|32.5073|26.1473|17.9273|31.2873|11.0173|20.5273|24.3173|17.7373|16.2473|21.8773|14.5873|9.6273|17.8073|27.1573|29.2504|33.2102|34.7602|34.3624|34.2439|32.3626|35.7363|34.3683|31.6298|33.103|24.493|19.403|26.663|31.003|-0.0444|-2.7344|-9.9344|-4.7044|-8.1444|-13.1844|-14.0944|-20.8844|-32.4344|-15.9644|-14.8944|-25.1044|4.0948|1.4948|0.6648|12.7048|13.3448|18.0748|14.8248|10.2748|12.5348|11.6748|9.8848|11.7948|9.4148|7.5448|11.8848|5.0248|4.9648|13.3948|10.7948|10.4848|11.3948|12.0348|18.6248|13.1648|18.8248|21.2067|18.0467|20.9691|24.8496|17.6696|20.2893|16.5781|19.2585|20.1528|-1.683|-2.573|-4.853|-3.563|-7.063|-10.193|-8.553|-11.833|-13.593|-18.963|-24.473|-21.103|-20.683|-20.843|-19.193|-21.663|-28.173|-27.459|-33.6393|-30.7509|-34.5269|-26.7169|-29.5971|-25.0371|-24.2671|-31.5971|-30.454|-34.8905|-35.5873|-36.8243|-29.8243|-33.9943|4.1765|3.2965|18.6165|10.3065|12.6965|19.2965|20.8465|28.2365|23.9118|25.9517|22.3817|25.4017|28.8378|19.1279|23.6279|18.2379|17.4079|21.4379|25.6354|25.4399|23.1337|21.7337|26.7179|-6.3273|-5.1573|-7.7273|-3.9373|-3.6573|-10.9873|-21.1173|-22.4033|-23.5933|-26.989|-27.1845|-28.6211|4.963|14.283|8.443|9.323|4.713|6.123|19.343|17.3497|16.0297|15.2797|14.8898|7.7597|7.1197|9.1697|4.7897|8.7397|15.8597|18.0769|20.1089|13.3589|16.701|15.7704|15.8482|18.4982|13.4982|14.1082|14.4275|16.0519|12.9955|14.6983|14.3487|13.5297|17.9296|11.4977|13.3806|10.4493|8.8293|7.6193|7.1193|8.3993|9.5393|11.8893|14.4948|8.2076|9.1943|8.9811|7.4296|10.144|6.2254|7.1654|7.9654|6.8154|6.7054|7.9509|7.5518|6.9918|9.1218|10.2284|7.1943|8.0794|8.0913|8.7092|8.2408|7.7031|8.3733|7.7433|9.7392|7.9064|9.2564|8.251|8.561|9.4617|5.8717|6.1517|3.8517|5.8517|6.2417|7.8602|7.4091|5.4191|7.5079|6.8821|5.6907|6.5274|6.6282|6.2397|6.9924|7.521|7.2396|5.3196|3.3896|4.4896|6.4396|7.0106|7.8056|5.3756|5.9656|3.9256|3.1856|5.5656|4.7656|5.4556|7.7623|5.2|4.88|5.84|6.01|6.3551
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|59.8656|47.5068|60.7673|51.7375|48.0692|55.8855|26.1955|15.5655|35.5055|38.8455|41.1564|33.5264|31.0764|34.8664|38.1164|50.4064|57.2262|45.3762|54.5762|62.4545|58.0145|61.2445|70.8442|61.6042|67.0842|62.7442|79.9042|66.0342|84.5408|-27.3809|-36.7309|-54.9609|-41.8509|-48.2609|-65.3609|-60.7709|-52.4809|-81.6309|-66.6809|-90.5909|-60.7094|-67.311|-61.326|33.9258|33.9858|14.6958|19.2458|32.3258|31.092|27.0159|23.5659|19.0159|15.7959|12.9659|9.5559|10.7159|6.5859|10.1359|5.8859|2.2259|13.1359|10.5659|15.6759|9.1559|11.4159|15.0859|15.0359|19.5059|14.1359|9.8559|9.0659|10.2659|11.7159|26.8659|26.4803|36.0624|30.2655|29.3704|27.5904|23.9404|19.6004|10.2104|18.8404|23.1804|27.7404|29.3604|28.8604|27.5821|31.2801|30.1296|32.8751|27.0029|31.5832|23.4685|30.8485|30.92|33.0501|-2.2423|-5.9023|-6.7524|-7.0823|-13.2723|-26.9623|-31.0823|-37.9296|-36.1781|-33.5357|-33.8263|-38.1143|-36.0074|-38.5681|-32.6501|-39.4284|12.9831|9.5531|21.0031|27.8731|21.4831|24.2331|19.6911|17.8911|16.5511|10.6711|10.3811|15.2311|20.3411|24.3873|24.4153|25.5581|26.4039|28.2039|25.2896|30.5714|22.0191|21.7491|27.5135|29.4611|27.9095|-0.7149|-0.5849|-2.0849|-8.9649|-5.6149|-10.8749|-2.8449|-2.4749|-8.0849|-7.6649|-16.3149|-26.7149|13.4658|21.5273|16.1848|15.8495|16.2472|14.8874|19.7288|15.5376|14.8556|16.1379|13.6096|10.0196|15.5496|12.3506|11.8006|13.7185|14.8603|15.5847|-2.436|-2.246|-4.836|-6.346|-6.116|-8.086|-11.776|-11.266|-10.246|-3.286|-1.426|-4.106|-6.956|-10.386|-10.276|-9.676|-9.506|-13.236|-11.256|-14.916|-14.7385|-17.1839|-16.1435|2.5308|0.0708|1.1708|1.5008|0.0808|4.8108|4.1008|7.0808|10.8508|9.0008|17.2808|13.1608|13.5708|16.1759|17.1257|16.863|15.063|15.573|13.513|19.423|17.3006|15.4606|12.8506|8.0606|8.4306|19.3206|14.6678|12.9978|12.4678|16.5578|13.8078|13.4451|12.3851|17.2263|15.0442|16.3391|15.3636|14.1636|14.6736|17.4279|16.7794|16.3686|12.1686|10.2286|14.0686|14.4486|17.8901|18.4917|14.9317|13.3417|17.2317|20.7517|19.9524|20.1877|17.3643|20.4343|19.7654|22.0543|-0.6487|-4.8387|-15.7187
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|6.1614|12.0514|8.2014|7.0314|6.6314|8.8314|11.9514|11.4114|13.9214|16.1114|20.8714|19.4877|19.723|22.5792|13.1932|14.1832|15.0932|18.9886|16.4586|23.7457|13.7752|12.6558|13.3432|12.6932|12.6491|14.8929|13.3101|9.4101|11.4601|14.1763|13.8581|13.8906|15.7635|-0.0415|-2.3715|-1.8515|-4.6315|-4.2915|-8.1315|-10.6515|-9.5894|2.4338|1.5738|2.8538|3.2838|2.6938|1.8438|3.4138|5.7538|5.6581|5.3187|5.5687|7.0568|5.7931|5.1863|5.7363|6.0934|5.6857|5.0935|5.7223|5.7766|4.7466|5.0921|4.4921|5.5821|5.3021|4.3721|5.1221|5.6621|5.5656|6.281|6.421|3.921|3.691|3.381|2.741|3.631|3.341|3.051|2.091|3.161|3.111|4.111|5.111|7.331|6.7384|6.0184|5.1184|6.2384|7.6484|6.6284|7.0384|8.8446|8.2712|10.2237|3.2437|5.2137|5.343|5.0932|4.4932|4.9232|4.9532|3.4732|2.5032|1.4932|3.0132|2.7332|3.0632|4.2332|4.9432|5.3732|2.3832|0.6932|2.1532|1.3532|1.9732|2.6632|1.9032|3.4232|3.7669|4.5771|3.7208|4.1008|5.6598|3.3942|3.0954|3.2154|2.6554|2.7554|2.3154|3.4254|3.6771|3.7052|3.7327|3.6612|2.6012|1.7412|1.7312|0.8912|1.2012|1.1912|1.1412|1.6912|1.3512|2.4312|3.2212|3.1801|1.8401|1.6301|1.5001|2.1901|3.3401|3.0955|3.2355|3.6586|2.8865|3.2605|3.6715|4.1399|-0.5512|-1.1112|-1.2312|-1.3112|-0.7112|-1.1012|-0.7912|-0.9712|-1.3412|-2.2012|-2.5612|-2.7712|-1.0512|-1.2612|-1.7412|-1.5712|-2.8012|-2.1812|-2.7212|-2.0112|-1.8612|-2.5512|-3.0112|-3.1512|-4.5912|-3.6812|-4.1912|-4.6812|-4.8681|-5.1781|-3.2441|-3.4441|-3.8341|-3.4941|-3.8441|-4.4302|-4.9291|-4.879|-4.9666|-5.3601|-4.5178|-5.0028|-5.6378|-5.1178|-6.2942|-5.623|-4.993|-4.903|-6.243|-5.403|-5.983|-7.593|-2.523|-0.933|-1.013|-2.123|-7.373|1.493|1.143|1.163|2.373|1.773|3.073|2.923|0.903|1.483|3.073|6.463|7.7933|-3.0092|-3.8192|-4.2492|-3.9892|-4.3993|-6.2892|-7.6075|-7.345|-6.025|-6.095|-7.305|-8.715|-9.9424|-10.6124|-10.1419|-9.1219|-10.7319|-6.7119|-8.1419|-9.4919|-12.0236|-7.4136|-9.2636|-6.2536
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|13.0142|8.9442|11.7142|12.4342|11.0142|6.7542|9.6242|4.2642|13.4342|11.9769|14.7166|10.227|8.767|8.617|9.167|11.467|14.3327|13.2575|13.5829|12.8929|17.3421|11.829|12.288|12.108|14.585|13.9729|12.2929|11.3629|14.2529|15.3632|16.1452|15.3274|17.779|-2.5866|-3.9666|-2.9166|-4.4166|-11.8566|-5.9766|-9.8166|-11.319|-10.7744|2.6439|6.9239|9.7532|5.5536|4.8125|5.5725|7.0061|6.2727|5.7827|5.6869|5.7772|4.9472|5.3072|5.6272|5.8995|4.3495|3.0595|5.2695|4.3895|4.1995|5.0795|3.9195|0.8495|2.8795|2.6095|2.8995|2.1895|1.9395|2.1395|2.7795|3.1195|6.5295|5.2955|7.1318|4.7718|3.6818|4.7518|3.1518|3.3918|4.1518|4.8518|3.8818|3.4118|5.6718|6.5825|4.8412|5.7479|5.4094|5.4366|4.8066|5.5566|4.9466|6.0966|7.9007|-0.7606|-1.2606|-1.1306|-1.7606|-2.1606|-3.6406|-5.2506|-5.7806|-7.3906|-6.6512|-6.7932|-4.7032|-6.1132|-5.3275|-5.4391|-5.0991|-6.4129|-6.6243|-6.396|2.2942|3.9642|4.2342|6.2242|5.261|5.291|4.9558|3.5358|3.6358|2.1658|2.0658|2.8858|3.0058|2.2358|1.0858|1.9158|4.0858|4.9158|4.8358|4.4558|4.4558|6.2058|5.8988|4.5488|4.9988|5.1709|5.6027|5.3527|4.3327|5.6327|7.6836|5.2029|-1.5353|-2.5553|-4.9053|-2.9553|-2.3553|-2.1553|-3.0053|-4.4553|-4.5853|-5.682|-5.1817|-5.2597|-5.3335|-5.5228|-5.6359|0.653|2.633|2.453|3.433|3.753|3.523|2.523|3.383|1.953|1.523|2.523|1.273|0.953|0.213|3.273|4.153|4.103|4.4117|3.3717|3.1017|3.9217|3.7417|4.5417|4.818|4.5406|4.489|6.77|3.1066|3.2035|3.4705|3.2083|3.1561|3.4061|2.4061|3.1261|3.2461|3.6957|4.3741|3.444|3.7|3.3694|3.9691|2.9391|4.3601|2.9935|3.045|3.2655|3.1555|3.2655|2.4855|3.4055|3.8961|4.0229|3.2428|2.1628|2.3928|2.0164|1.9864|2.226|2.675|2.2728|1.4128|1.4128|1.2528|1.0928|0.7928|1.5128|2.2328|2.3874|2.2874|2.1749|1.7749|1.9049|2.3945|2.1345|2.7422|2.2733|1.7933|1.8033|1.9733|2.2354|2.6454|-0.6876|-0.7976|-0.4476|-0.8876|-0.5576|-0.6176|-0.3376|-0.6676
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|140.0889|115.7288|110.5388|77.1989|113.8588|113.0889|237.5588|214.7389|328.2931|189.7337|209.7766|179.9391|175.6091|177.1991|151.3491|110.2291|178.2691|221.8796|172.5328|181.2328|184.8626|281.2103|176.5983|170.3853|149.3298|154.539|124.529|105.719|113.039|165.04|137.1494|138.623|138.3019|135.9184|154.5239|-33.4084|-40.5684|-79.7684|-82.2884|-130.7484|-82.2584|-52.2784|-66.4184|-40.5684|-28.2984|-73.6884|-80.8284|-55.5384|-50.6084|-69.2584|-69.5084|-58.4584|-59.5184|-67.2084|-56.1484|-52.8884|-58.8184|-70.8284|-75.2384|-53.1984|-61.6484|-43.6484|-40.1784|-51.3684|-85.0284|-107.6921|26.2606|40.4606|75.3206|74.2706|88.4127|78.0418|58.8719|73.5818|62.6618|77.0543|74.8214|89.066|68.5482|61.2182|42.6082|36.5082|57.6382|63.8982|84.7355|74.7639|50.4639|12.8739|7.1739|14.2339|40.6339|31.9439|52.5239|67.2875|58.0875|84.1861|-28.3584|-35.6284|-53.7884|-50.8384|-58.8084|-63.9538|-58.2411|-69.9115|-79.3706|-62.14|-65.27|-56.63|-48.57|-23.38|-15.8|-40.77|-52.76|-65.23|-70.1418|13.3153|17.7553|27.9553|49.4553|41.9052|33.4052|42.7053|21.3553|8.7553|5.8553|7.8052|54.1552|62.3364|47.6904|49.5144|56.5132|61.0508|41.4231|46.5229|35.0921|44.7523|41.8414|41.7766|45.349|38.9322|41.1909|-0.4321|-14.5321|-16.7821|-23.0821|-21.8821|-39.0321|4.1981|34.8481|15.4981|19.4481|23.7981|23.0481|24.6481|21.4981|25.2481|30.6256|28.016|36.0233|31.0706|28.0925|24.9925|26.7925|23.8925|17.6425|23.2425|30.65|28.1219|22.0621|24.8038|-1.887|-3.637|-5.7369|-5.8369|-8.0869|-6.437|-5.637|-0.0369|-16.7869|-22.3369|-23.9679|-23.5679|-25.0179|-27.3533|-28.8265|-22.4766|-21.5265|-23.2266|-23.2266|-20.0265|-22.0265|-27.3265|-28.7656|-30.9007|-29.9869|-29.7937|-29.7799|-37.7658|-23.0158|-25.1658|-14.6158|-21.8658|-29.3658|-31.6148|-32.9831|-30.774|-18.024|-19.524|-19.774|-19.124|-15.824|-16.374|-14.474|-23.574|-15.924|-32.574|-31.774|-26.374|-33.964|-31.934|-34.114|-40.6361|5.2025|17.3025|29.1125|35.1025|35.6383|33.2809|29.9509|33.3809|40.6609|-16.806|-15.176|-19.666|-25.286|-26.866|-26.416|-32.166|-26.496|-35.706|-42.2833|-42.9426|-44.7523|-48.3872|-27.9872|-31.1772|-24.6072|-23.4472|-17.3472|-23.7772|-9.0772|-18.8472
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-2.8498|-11.3698|-5.9598|-6.0498|-8.0398|-5.6098|-8.5498|-10.2298|-10.9692|-11.393|-12.583|-14.1619|0.0129|2.7029|3.2829|6.9229|4.1029|3.9829|4.0929|7.5229|8.8729|10.2629|13.4629|14.0855|14.3261|-0.0496|-1.1896|-1.7696|-2.5796|-3.9296|-5.6696|-7.0696|-5.7396|-4.8196|-1.9896|-5.0696|-7.1396|-11.6296|-10.7296|-16.5596|-14.9123|-11.837|-16.9898|-10.2396|-10.5996|-10.2396|-12.4096|-11.3096|-10.5996|-8.0496|-10.2896|-9.9496|-9.0896|-7.6796|-6.1196|-6.7696|-9.2996|-12.1196|-13.6696|-15.6585|-17.5645|-17.3201|-10.3701|-14.4701|-16.7508|-14.3031|-10.8131|-15.2631|-15.1585|-10.4085|-9.2885|-9.9285|-13.8785|-14.4385|-9.6085|-12.8485|-14.0769|-14.3769|-14.9076|-17.1476|-16.7448|-15.9826|-19.3395|-17.2437|-17.1455|3.4345|4.7045|2.9645|14.5845|16.7419|16.3405|14.0705|19.0611|14.5096|18.6347|11.5754|11.7954|12.8871|14.0809|14.3309|14.1689|15.4442|11.9742|9.0042|6.4242|10.5742|10.7642|15.9342|-1.325|-1.735|-3.975|-3.775|-7.705|-10.285|-10.475|-6.745|-3.895|-6.335|-9.475|-11.295|-9.785|-5.675|-4.635|-6.775|-11.855|-10.9315|-9.4715|-10.7315|-10.4415|-14.3015|-14.5559|-10.9906|-12.8806|-10.9506|-12.7106|-12.9206|-11.6106|-13.5506|-12.5006|-9.0506|-13.9406|-16.9912|-18.2946|2.4741|6.4241|7.7141|3.6741|5.7641|4.7841|1.4841|5.8441|7.6841|4.9541|7.9541|4.6241|5.0341|5.5941|7.1641|9.3341|11.6641|9.2641|8.8841|10.6141|8.8941|11.1341|19.1241|15.9915|12.4415|7.5915|8.2115|16.1215|15.8116|13.8415|7.6416|6.6316|6.4115|12.0116|12.4216|16.0415|12.8993|14.7293|12.2086|17.0668|13.846|14.046|13.526|10.546|7.716|11.246|11.886|12.356|8.426|6.436|3.016|4.366|3.146|4.386|6.006|18.866|8.756|11.106|9.586|10.586|6.576|11.136|12.256|11.996|11.996|17.576|16.5795|13.977|11.407|14.417|13.527|17.5417|-10.0533|-11.8239|-9.8439|-8.9139|-3.6539|-1.2739|-2.7939|-6.1639|-8.9039|-8.4539|-7.0139|-4.5239|-2.8839|-1.7939|-8.7239|-10.0739|-10.6339|-12.5539|-13.4939|-16.6032|-16.9436|-18.8835|-18.8366|-25.8912|-16.3964|-19.0187|-21.3569|-14.3969|-11.9269|-12.8869|-14.9769|-14.3469|-13.7469|-16.7169|-16.2969|-15.5569|-21.8669
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-54.4078|-63.8392|-63.3565|-60.7765|-66.4165|-88.9423|28.0496|13.6196|42.9196|54.7696|74.3794|62.8476|60.8078|57.8659|47.3098|38.2498|43.4498|38.4298|37.4698|43.9398|38.3298|37.5198|40.6998|47.4598|53.1498|54.1098|70.7098|60.4436|59.6301|57.8528|66.3628|65.2187|90.518|-23.8421|-6.5921|-38.4621|-43.0721|-55.4621|-49.2521|-57.3821|1.6173|24.6473|18.2073|46.0073|45.1905|45.4105|39.3905|48.4605|-6.0371|-19.0871|-39.7471|-44.629|-45.4565|-48.9897|-54.3297|-52.3757|-59.3913|-60.5932|-67.733|-83.5383|-74.0499|-80.1312|16.5196|30.8496|36.7896|40.3896|41.1096|40.1197|52.7597|31.9797|29.8997|49.4996|62.2396|120.0296|88.159|87.4845|73.3045|81.3545|74.8045|85.7061|-6.425|-40.955|-65.405|-55.725|-78.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|15.1451|15.0396|11.3542|10.2142|8.3042|7.1042|6.7442|4.9842|14.0642|10.1632|10.2532|11.9294|12.0163|9.3579|8.1379|9.0779|10.4894|11.0221|10.4957|11.1328|10.3928|11.5328|-0.9436|-1.3536|-5.8836|-7.7036|-3.3436|-3.3536|-1.8836|-5.7836|-4.1336|-7.7536|-6.8236|-8.9136|-8.0136|-10.0536|-8.9836|-13.6636|-11.4636|-12.8036|-12.4696|2.9489|2.6889|7.7989|-0.3881|-0.2681|-4.8181|-4.1081|-3.0781|-4.5181|-5.7781|-4.7481|-5.1681|-6.9081|-7.5185|-6.8574|-7.7374|-8.5174|-9.6421|-9.9501|-15.2045|3.3988|4.7688|4.7688|5.7588|7.6388|7.0388|10.0309|8.6433|7.1031|6.7412|7.6912|9.0112|10.2929|5.5519|6.6219|5.0319|3.6819|3.8019|4.9319|6.7119|5.2219|6.1919|6.2819|7.2319|9.5819|10.2369|-2.498|-2.528|-2.178|-4.018|-3.878|-5.678|-6.858|-6.278|-5.188|-5.668|-6.888|-3.708|-3.998|-3.628|-4.028|-6.948|-8.468|-9.588|-1.028|-4.068|-5.448|-5.778|-3.228|-2.818|-2.598|-4.538|-8.068|-8.908|-9.0028|-9.8198|-10.6603|-10.7009|-12.8924|-8.9004|-9.8004|-11.3504|-12.5136|-13.3112|-17.9686|8.905|9.975|12.135|9.155|11.365|12.3805|12.2345|9.7027|6.6827|5.6827|5.8027|4.0927|2.0527|4.9627|1.8127|1.1527|2.0627|4.0827|8.6327|9.5097|8.693|8.353|9.2256|10.3528|5.897|4.3519|3.7419|5.4919|4.8708|4.6825|5.36|5.0778|4.2921|3.9021|5.6121|5.1072|4.6672|4.2472|6.983|-2.4569|-1.6969|-2.4769|-3.4569|-2.7169|-2.3169|-2.8769|-3.4669|-3.6769|-4.3369|-4.4338|0.3532|0.8132|4.1732|4.5836|2.9636|2.8136|3.4436|1.6136|1.8436|3.2536|3.1736|3.2936|3.6457|4.5086|-1.1484|-2.9984|-3.4927|-3.8013|-3.6042|-3.5697|-4.0791|-4.379|-4.4264|-4.9071|-4.4301|-5.4907|-3.4607|-4.5007|-4.8347|-4.5829|-4.6629|-5.5329|0.1122|2.2422|3.2622|1.5422|1.6722|2.3422|2.1622|1.6322|1.2722|1.7022|0.4922|3.4622|6.6622|8.161|-0.6926|-1.6926|-0.2526|-1.5026|-0.8226|-0.2626|-1.5426|-3.1626|-1.4326|-1.7226|-1.7226|-2.5226|-3.3626|-3.7026|-5.7826|-4.6516|-4.7516|-5.4712|-6.3535|-6.4461|-7.9035|-5.2935|-4.9435|-5.8735|-6.5435|-6.6135|-5.6735|-5.7135|-3.1635|-4.5835
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|34.1397|25.545|28.585|31.8436|29.9418|32.487|26.1579|16.4779|22.4479|21.0379|19.8779|20.0479|15.2679|21.9079|19.3879|24.8479|33.9479|30.8995|33.1295|36.4594|31.9294|34.0594|35.6894|27.7344|35.0394|26.5094|32.1694|40.0894|54.4977|-20.9873|-24.1273|-33.9473|-23.3073|-25.0273|-32.5173|-28.7673|-27.4273|-42.9673|-24.7473|-37.3973|-38.8269|-40.356|-30.6584|-24.5382|-27.7663|11.6386|10.7186|16.1686|21.2329|-2.1409|-5.8309|-5.7609|-5.5309|-9.6209|-6.6609|-6.9409|-9.5409|-10.9909|-16.5909|-22.0409|-22.2109|-22.7532|-22.3743|-20.1043|-26.0898|-23.8798|-29.0803|5.1172|5.9172|1.3772|3.3772|5.8972|5.9072|10.2772|17.8872|21.1872|21.4729|26.7557|21.6222|18.9622|24.0158|19.1337|23.923|22.7582|20.9382|21.9476|19.4651|20.9712|23.2113|22.0731|25.1987|21.78|21.5705|21.4534|25.3011|27.3168|23.5514|30.2462|-7.5569|-7.4969|-9.9069|-18.1669|-22.7769|-21.7269|-29.023|3.8411|10.3911|16.6611|10.3711|12.7211|9.9011|10.2511|10.3411|14.9411|11.9111|15.8911|9.3986|11.2786|13.9588|12.9064|13.6466|14.359|14.7216|15.0715|16.6986|19.3085|-5.1988|-5.9188|-5.3688|-7.3488|-3.6288|-5.7488|-5.1388|-6.7188|-9.3788|-9.1088|-8.5888|-11.2588|-11.7188|-14.3388|-16.0988|-21.4175|-17.3092|-10.2192|-8.9892|-7.9392|-11.7892|-11.1092|-12.5492|-17.5292|-7.5292|-0.5592|-0.9192|-1.2292|-0.3392|-11.9592|-15.7808|-8.2408|-6.6008|-9.0908|-9.0808|-11.2408|1.5525|4.5325|9.1325|9.5625|7.1325|8.2325|5.6425|6.8225|9.5325|9.3483|9.9109|8.8355|8.7362|9.1162|10.3662|12.6825|9.8908|11.4742|8.1899|8.3299|9.0199|8.5699|7.6699|10.2854|7.2237|6.2437|6.6937|7.4937|5.4037|7.6037|7.3637|8.3885|10.2314|8.9354|9.6994|8.9512|9.4612|10.0008|11.4253|14.3492|-7.7519|-9.461|-9.4317|-9.6924|-9.0781|-10.4681|-10.8867|-11.9116|-10.5416|-15.0679|2.8813|2.0713|0.7613|3.7113|5.5613|6.4713|8.7113|8.9258|-0.0566|-0.9166|-3.6766|-3.7266|-3.0766|-4.3866|-4.0266|-3.3566|-4.6366|-5.6266|-9.3666|-9.8166|-10.8466|-11.5966|-10.1694|-5.7594|-3.3694|-0.5994|-2.1594|-4.0794|-7.4194|-5.6894|-4.8294|-7.0194|-7.4694|-8.0694|-7.5094|-10.0494|-8.6094|-11.1794|-12.0494|-15.8394
00674|998043|/equities/alteryx-inc|R1000GROWTH|-34.2089|-43.1889|-42.9589|-41.7489|-44.1989|-50.2289|-45.7789|-35.8489|-22.3789|-21.0589|-9.2289|-48.1089|-49.2989|-56.6862|-62.9764|-67.3781|-57.9581|-67.1281|-72.5718|4.4069|58.5169|45.6269|44.8369|61.0469|68.3688|63.2711|74.2928|-8.9849|-13.5049|-6.1749|-1.5149|-20.1649|-19.4649|-44.3649|-37.5749|-28.7949|-42.1949|-68.3749|-57.5215|-55.0815|-58.4917|27.1575|32.5875|30.7375|50.9675|37.9616|41.3868|38.4124|-5.0394|-11.2194|-24.2794|-28.2694|-30.3194|-35.5794|-23.0094|-17.5794|-25.7494|-33.6894|-38.1094|-31.8294|-37.8394|-48.5515|-32.4713|-33.3413|-42.6614|-33.3966|-50.6723|27.6714|33.0542|32.1224|31.6632|34.4419|35.7498|28.8126|26.3646|25.9856|32.9623|29.5681|28.4681|32.944|27.2823|18.9923|18.4223|20.5323|20.6423|30.5023|24.94|21.1511|24.9057|22.7257|25.8235|25.8805|21.9549|19.5849|21.5849|23.8432|26.026|24.006|24.596|25.1825|30.8114|29.0138|23.8764|19.8964|11.3764|25.9164|-1.4805|-0.6905|-7.0205|-0.5305|-2.9905|-8.2605|-15.9905|-20.4516|-18.0549|5.6492|9.4592|11.2292|12.7992|15.6174|15.3169|15.3572|14.8207|19.2255|10.9043|9.9843|11.6387|13.2207|11.6836|10.0236|8.8336|11.7836|10.1566|7.8766|5.2366|3.5966|5.7466|5.4366|3.3666|8.7266|7.4166|5.3066|6.8866|8.0666|9.1166|11.1666|12.8746|11.5069|7.8957|4.0257|5.6857|8.9657|7.1488|5.8488|5.9688|4.1488|4.4988|6.6388|6.7773|4.3673|6.6973|6.3442|7.3543|4.6204|5.1118|4.9418|3.8318|3.5818|3.2618|2.1218|1.6818|2.4218|5.7018|6.2403|6.2598|6.14|6.62|3.99|5.13|6.6526|5.0774|4.8974|5.2819|4.4019|5.1319|6.1819|5.5419|3.5219|4.2619|5.4497|-2.5747|-3.1347|-1.5647|-1.8747|-2.9347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|46.1862|29.9721|19.5867|23.2866|37.6298|36.6198|36.8541|37.5776|40.5028|41.3872|36.5188|28.2461|19.4973|35.3384|40.9057|30.4508|28.0405|33.1191|38.0843|40.7738|42.0507|41.6641|47.8403|47.6229|44.1105|43.0635|43.5347|34.8156|42.3543|37.2955|29.3105|21.6627|25.8784|29.5584|30.4313|33.9229|23.2597|21.3255|20.1748|34.4883|-21.8193|-25.1819|-33.5538|-25.4251|-22.1722|-26.9225|-26.229|-25.4156|-23.2631|-28.1335|-26.8694|-31.5665|-31.6171|-32.49|-32.2221|-38.4992|-39.4325|-41.6718|-38.6365|-41.6621|-39.1327|-37.5456|-39.8866|-44.3369|-50.6651|-56.1334|-46.6859|-41.7704|-38.6161|-46.7551|-40.0993|-41.8017|-48.0335|3.7507|31.7825|36.358|41.5756|37.7103|36.153|40.7383|44.8157|35.9661|25.4698|32.3194|28.1514|28.9885|27.1817|22.9841|20.663|17.8658|21.5657|19.1255|16.3382|22.0517|27.1724|29.2834|25.5876|24.8851|26.5804|18.9168|22.6361|19.3426|15.1071|13.3514|11.4766|12.7165|12.657|18.0332|14.0159|15.6923|15.3253|12.6773|13.1336|9.5032|5.0593|7.0134|10.5546|11.7548|13.7856|12.2766|8.914|12.5048|13.4947|12.3616|14.1194|12.7412|9.2398|7.2956|7.1666|6.4425|9.9837|7.5634|5.5696|3.1295|3.3576|0.977|2.6534|2.693|6.1945|7.1071|5.5399|3.6155|6.8195|2.5443|9.0315|7.9503|3.2089|1.9491|4.3297|3.1295|6.0061|7.98|8.4264|6.2838|8.1486|10.9855|8.724|7.2757|8.4264|10.4896|11.541|11.8882|11.8188|11.9675|13.1083|12.9694|8.9918|7.9007|9.7258|7.8114|7.2956|10.7475|7.5237|10.073|11.1046|11.8386|16.0543|18.4344|14.5659|9.9237|13.4252|14.8338|13.9906|15.4983|10.6478|12.473|6.4421|5.2815|5.2815|8.7235|13.5939|14.23|11.3336|12.4842|13.8531|12.7223|13.248|14.4626|15.4905|15.4119|10.5839|11.5394|12.2907|12.6577|11.7948|9.7613|11.5865|11.7948|13.8358|11.6932|16.3182|11.7125|13.3043|12.8621|13.3653|7.9692|8.2271|9.9456|10.7256|7.8456|9.7556|8.1756|5.9756|7.1156|11.3756|10.6896|9.5273|10.3211|10.4111|10.2068|10.2822|10.2822|11.0722|10.3322|9.4522|6.3022|10.4122|11.4822|10.3022|9.5122|9.5622|7.1822|6.9822|4.3722|4.7622|3.9622|6.3522|4.2222|6.0522|3.7822|8.8522|6.9322
00676|958830|/equities/zillow-group-inc|R1000GROWTH|41.2703|47.0365|29.9307|30.1007|32.9307|27.4707|39.0807|8.8307|16.2607|17.3707|24.1407|31.0902|32.5308|30.6278|26.2389|24.4389|28.0204|27.1273|25.0097|29.9048|22.9865|22.21|25.333|23.033|23.4965|19.5365|26.1065|21.0565|23.6265|25.0905|30.4548|25.8508|31.0943|-6.7021|-8.2621|-12.5521|-8.3621|-18.8521|-12.5221|-21.9421|-23.7545|3.2998|9.2298|19.1498|9.4259|10.5587|6.6187|8.4887|9.793|9.2816|8.5268|10.6312|9.9774|10.4247|10.7142|9.2179|11.7792|11.4329|-1.8214|-5.6314|-5.2714|-7.5014|-9.9914|-9.8188|-11.5594|-12.4643|-12.0992|-13.5513|-11.7359|-14.165|-14.5066|1.3159|11.0859|11.1082|8.9382|12.0782|11.9644|12.3219|11.1619|12.091|13.9555|11.6706|12.8784|11.9545|7.5845|5.6145|6.1145|7.7845|8.9145|8.8245|6.3745|7.2745|9.2045|10.0145|12.1145|18.9283|-5.6179|-7.2879|-8.5679|-10.1579|-8.7679|-8.4479|-11.7379|-11.2779|-14.4779|-10.5779|-6.7979|-6.3179|-13.4079|-15.9119|-20.2165|-10.065|-13.355|-12.545|-13.105|-13.0328|-10.9453|-14.2803|-12.6881|-14.3984|-12.3156|-14.3073|-15.1209|-19.4098|6.8558|6.8558|11.3458|12.5567|11.9967|8.7367|10.4767|14.1967|14.6346|12.3754|9.4354|5.0154|7.6054|6.3554|0.6154|0.0554|3.1954|6.0054|7.3554|7.7254|11.7554|13.6794|10.7076|-0.5691|-0.6091|-2.6191|-3.0091|-1.2891|-4.9491|-3.1991|-5.2291|-6.8291|-5.4691|-6.3891|-7.3491|-6.6391|-5.3791|-6.5491|-7.8291|-6.9491|-6.7756|-6.6956|-6.3556|-5.9056|-7.6456|-8.92|-7.7|-9.7101|-8.0024|-9.6524|-11.0732|0.2998|5.2298|4.9198|4.2198|5.9998|6.1498|8.4298|10.6076|8.0902|7.2802|8.3657|7.5611|5.3311|7.0011|9.7897|6.6285|4.4854|2.7354|2.4854|2.1354|1.8454|4.3654|3.3154|2.7354|2.8954|3.3354|2.4154|4.7454|5.4254|5.7254|6.3254|5.4654|4.7754|5.5554|6.1554|5.6354|1.6554|4.0254|3.7554|3.0254|2.2054|0.3954|1.8754|0.8854|1.3054|2.7754|3.3554|1.8554|1.5354|2.9254|2.4554|2.9854|3.3354|5.4954|7.7354|7.5894|8.0348|8.9298|9.3934|7.7334|9.1116|9.1029|8.7332|8.6013|8.8531|9.1107|9.0225|-0.8991|-0.2491|-2.9691|-3.8491|-1.1291|-1.7791|-2.5191|-1.9191|-1.1591|-3.5691
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|50.5923|44.4275|40.0173|36.332|30.4826|33.3326|40.839|32.7788|27.7444|26.6544|30.9483|22.4037|20.0737|20.8737|11.8337|13.8137|23.6937|25.5637|23.1137|22.8437|16.1637|15.7737|23.8837|24.2637|34.5808|26.5503|31.4123|21.2523|23.1123|21.6523|27.0023|30.8694|24.7236|19.5336|27.1136|-0.3158|-6.3858|-10.5858|-16.5258|-21.5158|-20.9859|6.6026|12.3626|15.6726|17.4126|18.9912|11.4812|15.9012|19.0069|19.4821|-8.4344|-8.0644|-8.0144|-8.7444|-8.4744|-11.8244|-12.7844|-15.5616|-15.0881|-14.6696|-16.347|-15.8656|-16.914|-15.2806|-17.9278|-19.8032|-18.8863|-24.8159|0.7929|1.6729|4.9729|7.3229|1.9829|8.5729|8.4229|4.8729|5.8329|9.8229|8.9229|3.4829|6.2629|1.2529|3.5029|7.7529|10.4329|14.3129|14.6729|10.7529|19.1629|23.3627|21.4069|16.6969|22.1188|17.8137|23.6974|-3.1099|-6.2799|-10.5799|-12.3799|-12.1799|-9.5899|-14.0999|-19.9299|-21.0599|-26.9201|-24.0274|-29.0296|-22.9036|-23.2936|-23.3036|-26.3123|-24.6823|-34.242|-25.1989|0.9761|10.4061|12.5761|21.1061|23.0361|20.9961|20.9661|12.2061|14.3361|12.4361|8.0411|13.9661|19.1361|22.8445|20.7445|15.1545|22.5445|22.2322|22.4697|20.8546|18.5746|20.3768|22.0795|-7.2202|-9.7702|-7.4602|-8.6002|-13.1802|-10.7302|-11.7202|-10.4602|-7.9202|-11.1302|-13.8602|-14.6002|-17.2502|-12.6602|-4.8802|-12.5602|-13.9202|-10.9102|-15.3402|-13.6902|-17.0402|-18.0035|-11.8735|-14.6635|-15.4635|-16.7494|-15.467|-18.8706|-17.5934|-16.9829|-16.9873|-18.0373|-20.3515|-17.2815|-23.5952|-18.3633|-23.2833|-18.1733|-15.2433|-11.3833|-7.6933|-4.6233|-10.3233|-10.7633|-12.5733|-8.2633|-12.2033|-17.3733|-17.8433|-22.4442|-21.583|-23.5453|-21.5383|-18.2283|-22.0483|-22.3383|-30.0482|4.4376|6.9776|21.2676|22.6276|28.1443|23.4497|24.3428|21.5734|21.7834|16.8234|16.3734|20.6834|24.6434|17.9834|21.4634|19.9234|18.4134|22.2234|34.4134|30.3934|29.7334|-23.0862|-15.7162|-11.9362|-16.7662|-7.4962|-7.3962|-5.7362|-1.2162|-11.9262|-13.2062|-12.8362|-12.3362|-11.7962|-11.9362|-15.0562|-24.6062|-25.2365|-25.0564|-26.6964|-34.0455|-35.1794|-32.5094|-24.5594|-25.5194|-30.0794|-36.1699|-33.3166|-28.8566|-20.4566|-25.6266|-25.8266|-30.0166|-37.4566|-40.1566|-38.7716|-36.0316|-36.4716
00678|1163256|/equities/ncino|R1000GROWTH|-25.2075|-23.2875|-22.1775|-24.0375|-28.2375|-32.5375|-29.9816|-36.2117|-34.738|-30.818|-28.038|-30.688|-28.108|-32.348|-30.208|-28.638|-19.418|-25.298|-27.648|-32.528|-28.798|-34.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|9.3701|13.1201|10.0692|9.9892|8.3192|8.7992|7.4892|7.4392|10.0692|10.3592|11.6735|10.2435|11.1935|13.0735|10.3135|12.3535|9.8235|10.4435|12.9635|11.1835|8.3435|7.6435|6.4835|5.9235|9.8935|9.0235|12.0935|12.6135|14.9135|17.3583|-5.3037|-7.3537|-3.7637|-10.6437|-10.6437|-10.0137|-11.0537|-11.7737|-15.1837|-19.9804|-10.2004|-14.4921|-18.5009|8.1916|8.9579|6.7192|4.6192|6.9292|7.1992|6.0969|8.6598|5.9798|7.8404|7.9759|6.7127|6.3327|6.7027|7.8503|8.0659|6.5138|5.5638|4.4638|3.9538|3.8138|5.9738|7.7638|8.7137|9.4158|10.7298|7.9514|9.3182|10.3348|3.9148|7.1148|6.7206|7.6373|7.2331|8.1186|6.9486|5.9786|4.4586|2.5586|3.8186|4.1186|5.9686|5.7486|6.9386|7.9086|8.0686|6.9186|5.5986|4.0986|5.4186|4.7286|7.7786|10.6518|11.7253|-0.9277|-2.5477|-4.2677|-5.1477|-8.7277|-9.7177|-12.4277|-15.8325|-12.3156|-14.4809|-11.1209|-13.4809|-13.2208|-18.8636|-6.8466|-9.2366|-8.0863|-10.3987|2.3053|2.1753|2.3253|2.2053|1.1753|0.9553|2.8153|2.6153|2.0853|6.4053|5.0853|4.4753|3.5653|2.5453|1.9553|1.9253|5.0253|6.9953|7.0853|7.4153|8.0753|7.2553|6.1353|7.9453|11.5626|8.3048|6.3248|5.2648|7.0148|5.2348|7.3448|5.5048|5.9648|5.8548|2.6248|5.4948|6.6598|6.9126|6.2428|5.5234|4.5734|4.9134|4.9934|6.0634|6.7027|5.9063|4.7763|5.3563|5.8863|4.9204|6.0058|5.5659|7.3276|4.8269|6.5832|4.3154|4.6754|5.4993|4.7226|4.6726|5.5368|5.3775|6.0744|6.1249|5.4952|4.1752|3.8452|1.4352|2.7652|3.0152|4.2852|3.6852|3.4152|4.5352|5.8052|4.2652|5.0025|4.575|5.4902|5.0102|4.9302|5.5347|4.8036|7.6412|3.7551|3.7695|4.1874|4.2149|4.3749|5.0035|5.1299|3.7599|3.8399|3.9299|2.3299|3.1599|3.3299|4.6599|3.4199|3.9199|0.5099|3.0299|2.8999|1.9499|2.4899|2.5099|3.0599|2.5599|3.3099|3.8954|3.681|4.5045|4.1583|4.5831|4.574|3.4486|3.8486|3.9855|3.6355|3.3755|3.6566|3.7966|4.6651|4.5907|5.0319|4.6365|3.9|4.2613|4.1913|3.8113|3.2313|4.6013|4.8413|5.6087|4.8058|5.0253|-0.4186
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-11.7702|-16.5902|-17.203|-16.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-1.3647|-2.0113|-1.612|-2.696|-1.8021|-1.631|-4.1033|-5.3775|-3.8561|-4.7689|-4.1223|-5.8625|-7.0511|-6.0717|-4.883|-3.799|-3.4187|-4.7214|-3.4377|-3.2095|-4.864|-4.7689|-4.9211|-7.2603|-7.3934|-7.7643|-6.2143|-4.9972|-0.8417|-7.2698|-7.1937|-12.2525|-10.0142|-13.0485|-13.539|-10.3819|-6.721|-12.7972|-8.5562|-11.9121|-10.3083|-6.9881|-8.7191|3.8299|5.058|4.9163|3.1258|3.9151|4.9539|4.2507|4.3744|4.4489|4.6503|3.7755|3.2145|3.9847|2.9102|2.7105|2.6629|3.8421|2.8721|4.308|3.5283|3.8801|4.0608|3.0623|2.5679|5.3855|4.3817|3.4917|4.6317|4.2717|3.6017|3.6488|3.0288|3.7388|4.2424|4.5048|3.8648|3.8159|4.183|3.711|3.681|3.4545|3.6911|3.8811|3.5156|3.0856|3.9192|3.8219|3.8286|3.5686|4.3786|3.8379|4.5979|4.656|4.6225|4.3875|-0.1752|-1.0852|-1.4352|-3.2352|-3.5252|-3.5252|-4.5279|-3.7001|-2.8201|-1.9401|-2.5601|-2.3001|-2.2101|-2.5301|-3.8601|-3.4145|-4.0322|1.0992|2.1992|2.5892|2.7892|2.6692|2.9592|3.513|3.6727|3.5942|3.3713|4.267|-0.4973|-1.1173|-2.2673|-3.0873|-3.0673|-2.7107|-1.4507|-2.9373|-3.3072|-3.5478|-3.5406|-4.1341|-3.4714|-3.7416|-3.7849|-3.5545|-3.4945|-4.4141|-4.446|-3.4928|-4.1361|-3.5228|-2.8961|-3.8894|-2.6369|-2.2536|-2.5703|-2.7236|-3.595|-3.0915|-3.7963|-3.0955|-3.8808|-3.5487|-3.282|-3.182|-3.3854|-3.6687|-1.932|-1.1187|-2.3887|-1.8554|-2.3354|-2.4687|-3.032|-3.7287|-3.2322|-3.445|-4.0032|-4.2794|-3.6428|-4.3561|-3.4928|-4.2728|-4.5828|-5.2294|-5.8205|-5.5376|-6.7186|-4.7219|-5.8019|-6.6536|-7.3844|-7.401|-7.8487|-8.5087|-9.7317|-10.6937|-10.6661|-12.2861|-12.7939|-13.9559|-15.609|-16.7742|-18.4934|-20.2771|-22.0155|-24.3994|8.1008|8.0648|7.5148|7.3348|8.2948|8.542|10.4139|9.1443|8.4317|7.1417|7.4117|3.4717|3.7617|3.9117|6.2117|5.5117|5.5517|6.5817|6.2417|6.8717|9.5497|8.4602|10.703|7.5567|8.9691|8.5178|-1.8961|-2.3261|-1.5261|-0.7761|-3.2861|-3.3061|-0.7961|-0.1561|-0.1361|-1.0361|-0.5961|-1.9661|-1.8061|-1.4861|-0.9961|-2.5461|-0.1461|-2.9761|-2.1261|-2.1661|-2.9061|-4.0961
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.1017|0.8517|0.9417|0.3917|0.5117|0.2917|0.8867|1.1517|1.6017|1.3217|1.4717|1.4817|1.1217|0.6217|0.5117|0.9117|1.2217|1.4717|1.5417|1.8917|2.002|1.722|1.622|2.552|2.0119|2.1585|2.2895|2.1321|1.9921|2.8201|2.0501|2.0701|1.9021|1.3821|1.7521|1.8621|1.0421|0.7721|0.8321|0.0721|0.6821|1.1921|0.8421|1.2621|1.0904|0.8104|0.1804|0.2604|0.8304|1.0774|0.7592|0.7792|0.8952|0.8748|0.8698|0.8848|0.7448|0.9348|0.9381|1.0081|0.8181|0.8881|0.7981|0.6281|0.4981|0.8181|0.5781|0.5181|0.3681|0.2281|0.2281|0.7481|0.8681|1.1456|1.0724|1.0843|1.1209|0.9909|0.9109|1.0609|1.3209|1.1644|1.0282|1.2369|0.9869|1.1982|0.8741|0.9453|1.0253|0.8553|0.9098|0.8698|1.0531|0.8865|1.1223|0.8753|0.9787|1.1888|0.8948|-0.0064|-0.1264|-0.0764|-0.3664|-0.4964|-0.7564|-0.6764|-0.7864|-0.7664|-0.9064|-0.8832|-0.9558|0.1349|0.2049|0.3749|0.5749|0.3949|0.3849|0.2949|0.3949|0.3149|0.5349|0.3149|0.0949|0.1949|0.3649|0.4249|0.6249|0.7149|0.5949|0.4449|0.5749|0.7049|0.7549|0.9615|-0.0498|-0.0398|-0.2598|-0.4598|-0.7398|-0.7515|-0.7815|-0.8595|-0.6395|-0.4995|-0.4795|-0.5795|-0.7695|-0.6995|-0.7095|-0.9929|0.259|0.379|0.369|0.619|0.539|0.649|0.649|0.689|0.429|0.609|0.7395|0.6687|0.6187|0.6487|0.4987|0.6687|0.5922|0.5522|0.5422|0.6122|0.6233|0.5808|0.6408|0.5208|0.5208|0.5308|0.4708|0.5408|0.6808|0.5508|0.5008|0.5408|0.6908|0.5908|0.6108|0.5959|0.5307|0.5797|0.5613|0.6731|0.4507|0.3507|0.3307|0.3607|0.4107|0.3607|0.3607|0.3807|0.3407|0.2607|0.2407|0.1407|0.1107|0.1307|0.2007|0.2007|0.2807|0.1307|0.1507|0.3207|0.4907|0.4678|0.4878|0.4078|0.4978|0.3378|0.4278|0.4878|0.4578|0.552|0.5873|0.5495|0.6195|0.4395|0.4295|0.3995|0.3795|0.3595|0.4795|0.5795|0.6244|0.6155|0.7422|0.46|0.34|0.37|0.56|0.5672|0.598|-0.0373|-0.0473|-0.0473|-0.2173|-0.1173|-0.1573|-0.1973|-0.3973|-0.3973|-0.3273|-0.3673|-0.3173|-0.4373
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|10.1338|12.3168|10.0825|11.6409|14.108|-3.3302|-9.039|-11.8457|-7.0115|-6.4788|-7.2977|-8.554|-10.8359|-9.0936|-9.9125|-8.1474|-8.1315|-11.7174|-10.5009|-6.9786|-6.6049|-8.2269|-9.0538|-11.9957|-11.3198|-13.5779|-9.6581|-8.2587|-2.5022|-2.4943|-2.5579|-8.8709|-6.6844|-9.0697|-6.6129|-3.9175|-3.9811|-12.9657|-12.4489|-20.5509|-14.6683|3.8878|1.9636|7.3703|8.983|8.0534|6.018|7.4571|10.2372|7.4612|6.03|6.4911|6.2685|7|8.4293|7.332|8.6458|8.5822|9.7125|-0.1083|-1.1896|-1.9211|-3.9724|-5.3479|-5.5547|-3.9168|-4.2825|-4.211|-6.6678|-6.9143|-5.7137|-4.7675|-5.2684|-1.3089|-2.915|-3.6782|-4.2587|-4.6244|-5.7375|-7.3913|-6.7473|-8.1546|-7.8048|-7.8922|-5.4354|-3.7339|-2.8832|-6.2862|-6.4531|-6.954|-8.5681|-8.1226|-8.528|-10.6718|-7.8221|-6.1524|-5.1029|-6.7646|-5.238|-4.9121|-5.6674|-6.8362|-9.4997|-9.8605|-13.2495|-9.4827|-7.3995|-4.1794|-7.1928|-5.4436|-5.7616|-9.0931|-8.1877|1.5302|1.0452|3.0727|3.9632|3.2079|5.7601|5.2274|6.8574|6.7063|7.7028|7.5802|9.3399|8.5357|6.0078|6.0199|7.1904|5.8944|5.2584|6.8577|6.9646|7.0754|6.5452|6.4787|6.8774|8.2839|9.0344|6.1561|5.3054|5.8858|5.5598|4.7329|5.9256|7.7859|6.7211|5.4165|4.685|4.0886|4.3908|6.1956|5.9216|5.982|6.7851|-2.1896|-2.2612|-1.641|-2.3486|-2.3725|-2.3884|-3.4061|-2.9131|-3.3584|-4.877|-4.4397|-5.5131|-4.5033|-4.6226|-6.5626|-6.7913|-7.0304|-6.2115|-7.3007|-8.293|-5.6809|-6.8682|-7.1141|1.9717|1.8717|3.3617|4.4117|5.5752|4.403|3.703|3.223|3.263|3.043|4.663|4.9319|6.5777|3.7063|4.5265|4.3988|4.8948|4.2424|4.7024|4.1024|4.9724|4.6827|4.4627|2.8327|2.3327|1.9927|2.4127|4.2527|3.7227|3.7027|4.8127|5.5952|4.8945|4.4845|4.7545|4.5745|3.1845|3.8945|3.2745|3.5945|3.8345|4.172|4.182|4.502|4.152|4.232|4.422|3.862|3.852|5.172|6.1116|7.3263|5.6453|4.9153|4.6853|3.6953|4.5153|4.6053|5.4953|6.5581|6.7076|6.8676|6.0876|7.3776|9.3812|-0.1719|-2.0219|-2.8519|-0.9519|-3.0219|-2.2919|-1.8519|-3.1919|-3.4319
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|160.7397|132.3397|153.0219|61.5097|71.3097|54.3097|44.5097|31.1097|48.9097|72.7097|72.5097|48.3097|39.3097|57.5097|42.5097|53.3097|15.3097|12.5097|17.9097|12.5097|12.3097|34.3097|46.5097|24.7097|23.283|22.42|-0.7|-2.3|-6.3|-6.3|-6.1|-7.56|-11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|21.691|23.3636|25.7991|17.4191|17.8991|26.9368|21.7783|14.8083|21.0983|20.7398|23.3086|18.3795|16.3895|21.1795|20.3832|22.0032|24.6653|21.5092|25.5004|20.3504|14.7004|13.8404|16.9204|15.1004|18.9004|16.8004|27.6104|29.4704|36.2404|-8.0409|-14.7909|-22.7309|-19.7909|-22.9809|-25.2209|-18.6509|-19.2309|-30.9109|-21.6109|-28.6009|-26.0893|-13.7804|-18.3904|-5.0004|-3.5604|-5.7304|-10.5704|-10.3004|-11.5104|-11.7104|-11.4404|-16.4904|-18.664|-12.804|-9.754|-9.364|-11.054|-10.504|-16.124|-13.664|-17.234|-18.6516|-19.389|0.9232|2.4432|4.8732|3.0232|14.3632|15.3632|13.6632|14.1534|15.3034|10.8934|13.5734|14.8188|15.1498|14.6737|15.5585|12.3609|13.0909|16.2396|20.2179|7.7879|8.7479|10.0579|11.6479|15.4583|10.7808|12.8789|12.0704|15.081|13.0723|14.5875|13.0595|15.0205|14.7378|16.2376|-1.5482|-4.8782|-11.3182|-10.6382|-10.5882|-15.0682|-13.2682|-18.6307|-12.4107|-12.5107|-11.0907|-13.5807|-11.8879|-9.2979|-11.3879|-14.7348|4.0171|1.9371|5.9571|9.7671|8.5671|11.3171|11.8651|12.5668|9.527|9.1827|8.9064|7.7564|8.3064|10.0064|11.5821|8.8092|9.0092|8.2192|8.1792|10.1792|10.0273|8.5073|8.6273|10.6273|8.1073|7.9473|11.2273|10.2923|8.8923|8.4923|8.4091|8.0092|9.5291|10.2879|8.2463|7.3663|1.9663|6.3263|9.4725|6.7373|5.9853|6.7772|6.0092|5.5612|8.1894|4.7654|4.6054|6.2694|5.0215|5.7575|6.1415|6.2375|6.7989|4.3029|5.7429|6.0629|6.9569|3.6609|4.0449|4.9409|4.0129|4.0769|5.4529|6.4036|6.2085|4.4|4.24|5.4791|4.2|3.848|4.488|3.944|4.456|4.538|4.282|4.41|5.0654|5.4539|4.4658|2.8594|3.9346|4.7538|3.8066|4.7282|4.8738|5.1508|3.5229|4.4676|3.9644|3.094|2.454|2.4028|3.35|3.99|3.6572|3.6572|1.6348|4.1948|3.4008|4.4684|3.6835|4.1938|3.0327|3.3225|2.8207|3.2764|3.2362|3.86|4.081|3.1747|2.3862|3.103|2.8829|4.2806|4.2531|4.4102|5.1808|2.9178|2.0167|2.5235|2.8256|1.689|2.0423|3.4038|3.4938|4.3331|4.6556|3.8413|3.9253|4.5359|3.9904|4.5799|-0.934|-1.004|-1.774|-1.464|-2.664|-1.964|-2.544
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-3.1345|-10.1945|-11.6245|-19.8445|-20.0672|-21.4587|-14.9087|-19.3587|-14.3787|-13.2687|-14.5287|-16.8487|-18.6687|-24.6987|-28.8992|-25.1092|-25.8292|-28.4307|-26.6587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|18.8807|18.3466|10.0766|9.2966|8.6967|11.3966|13.5966|8.3767|11.7966|13.9866|17.1113|14.8426|15.1336|13.1936|7.0736|2.6336|7.6536|10.0836|6.1436|5.0636|4.1636|3.1736|6.7336|12.7736|15.059|14.7525|15.5174|16.0907|13.4508|13.5079|16.5379|17.1717|-0.2379|-5.7579|-7.1779|-8.2979|-10.5079|-10.5579|-10.8979|-13.3479|-16.5779|-13.3877|-14.7661|-8.7061|-11.3961|-10.5461|-12.9611|-12.3161|-14.6561|-14.4872|-15.1427|-18.2412|-15.0912|-17.3112|-18.4512|-20.3212|-20.7273|-20.9373|-22.0952|-21.5852|-25.1243|-24.5904|-29.0137|-26.7369|-33.0633|-26.4465|-23.4465|-22.8165|-15.7965|-23.5365|-20.5465|-25.0165|-30.29|-31.3145|-33.4961|-36.4006|-43.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|22.6106|17.0606|11.0506|10.1206|6.1306|5.5006|12.3406|8.5506|21.8706|22.5035|19.4935|10.6835|7.7735|2.2135|3.7635|6.0535|11.0735|15.9035|15.2535|25.0935|26.8968|20.5842|21.9349|23.9549|24.6226|19.9896|22.3796|11.4696|13.1096|15.6496|19.4796|21.2296|29.0863|13.6525|-2.62|-5.34|-4.44|-7.84|-5.8301|-12.4501|0.3811|3.4411|3.4911|4.3111|4.3611|6.9911|5.5111|7.0011|8.9568|8.1843|-0.8477|-0.9177|-0.8077|-1.5377|-1.2077|-0.3877|-2.5577|-2.5877|-5.1077|-8.4077|-6.4477|-6.7877|-7.0277|-8.6677|-11.9192|-10.2746|-9.3335|-12.5355|3.5776|3.9876|4.3976|7.6176|8.6976|7.4176|7.2676|10.0361|7.8702|5.9102|6.6202|6.3102|6.7002|4.7802|4.0602|4.7702|4.0202|4.6402|7.4002|5.1202|4.6402|4.3402|5.4402|4.0802|8.4102|8.0002|8.9602|9.2174|9.7732|7.5134|8.5134|8.8893|9.5187|9.4286|-2.1464|-4.0264|-6.1364|-2.8164|-3.3364|-4.0764|-6.9064|-5.6864|-4.9364|-5.3064|-8.2264|-8.0772|-8.1811|1.5063|2.0663|5.1563|5.3463|4.9163|6.0163|5.9975|5.9059|5.2059|2.8259|2.9959|4.7559|5.0043|4.874|3.904|4.024|5.154|5.3273|5.9558|5.9459|6.461|5.7795|6.177|4.897|4.797|4.2055|3.2555|3.1155|3.7755|3.7355|4.6855|4.9522|4.3703|5.2464|1.6064|2.7364|3.4254|2.5683|2.8383|3.1615|3.09|3.326|2.726|2.036|2.476|1.946|1.546|1.126|1.776|3.516|2.896|3.0586|3.2252|3.1443|2.9643|2.8943|2.2443|2.1243|2.3343|2.9343|3.3343|3.4692|2.6492|2.5558|3.3018|1.8818|1.9318|2.4118|1.3218|1.9918|2.6765|2.1908|2.1076|2.1537|3.2402|1.8408|1.3061|1.1061|1.4361|1.6567|1.422|1.5522|1.3653|1.4753|1.6253|1.4861|0.6361|0.4061|0.6861|0.6861|1.0961|0.9361|0.8261|1.0461|1.3361|1.6661|1.1361|1.9261|1.9151|2.0366|0.7666|0.6166|0.7466|0.7566|1.2366|1.1013|1.2004|1.242|1.2062|1.2267|1.3667|1.3267|1.5402|1.9836|-0.4316|-0.3716|-0.3116|-0.5316|-0.7616|-0.9716|-0.9816|-0.9516|-0.8916|-0.9916|-1.2816|-1.4845|-1.6759|-1.4959|-1.3759|-1.5959|-1.7588|-1.8114|-2.0443|-1.7276|-1.8884|-2.1146|-2.2746
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|10.0069|8.3469|9.3969|9.7469|11.6234|10.736|9.3373|6.5973|9.6373|10.4073|10.4673|8.4173|7.1473|11.4773|12.5885|13.4322|12.0852|11.0686|12.8373|12.7973|11.2273|12.7773|15.2556|13.7589|14.5889|12.7989|14.6489|14.2289|16.9689|-4.4372|-6.9172|-9.4772|-8.7072|-9.1072|-9.9172|-9.6172|-6.4772|-15.0672|-14.4772|-15.5972|-18.0496|-12.7799|-13.1269|-8.516|-8.4325|-9.0325|-10.9925|2.1149|6.9649|5.1249|6.0449|8.4549|9.2422|8.8024|8.7424|8.8924|9.8824|10.5424|12.2676|-0.233|-2.063|-4.583|-5.413|-7.203|-5.473|-4.333|-4.343|-9.303|-9.913|-13.5761|-10.9242|-8.7942|-11.9069|-9.1925|-6.7825|-8.5925|-9.8418|-9.8418|-10.7918|-8.0018|-7.8518|-12.3918|-11.8976|-10.9271|-8.6571|-8.4271|-6.4771|-3.9571|-3.4271|-4.4871|-10.0971|-13.5001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6222|4.5122|3.3722|3.2322|4.0822|5.6522|6.1758|7.7698|5.5813|4.7613|5.1613|6.0813|6.4313|4.7413|2.7513|2.9813|3.7313|4.7813|4.4913|3.8513|2.7513|4.8813|5.2313|4.7713|5.7213|6.3647|6.643|7.1756|6.0068|6.9198|6.3559|7.9785|4.0485|4.4685|4.1085|3.8885|5.0985|5.7183|6.8198|5.7259|4.9323|3.9823|4.4023|3.8823|4.6723|5.6997|4.9797|4.5897|3.4297|3.8397|4.3197|5.0097|5.8618|5.8387|6.5098|5.4198|6.7298|6.9231|6.4616|5.4016|2.7416|2.8816|4.9116|6.2716|6.7216|7.7988|6.8188|5.9988|5.1888|5.7988|7.2488|7.5815|8.4544|-1.3768|-1.0068|-0.8268|-0.4868|-1.5268|-1.8568|-3.4068
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|21.5497|22.8697|19.8297|27.0597|28.7897|33.8797|22.3297|17.3897|33.8897|27.8597|28.8597|26.0297|21.9397|22.0197|29.3997|35.4497|39.2497|28.2797|34.6897|45.7508|42.5359|42.4596|49.6407|41.4907|39.1807|34.7007|45.6507|51.6714|62.6364|-6.8798|-3.7698|-15.1198|-14.3698|-33.8198|-33.6098|-17.4498|-9.9998|-33.1498|-25.5298|-45.4398|-37.1314|-29.627|-34.5871|20.7075|20.5975|21.2787|12.9987|13.6487|16.7787|12.6687|18.8087|19.2087|22.3687|25.2261|19.1461|18.7561|15.9061|13.9861|15.0161|17.2161|14.1461|19.7361|21.2661|24.6061|21.8661|24.5858|20.5658|22.5258|14.6558|19.0258|23.8358|23.5658|16.6458|20.2958|14.2258|18.0558|19.8736|14.7036|18.6336|19.4247|17.1047|18.5358|20.3006|20.8885|24.7539|15.9538|16.183|16.463|21.9553|14.3384|14.3684|14.1784|17.4884|13.5384|16.9684|18.419|16.9122|21.2942|18.439|12.929|12.829|11.599|11.189|11.999|8.989|13.529|19.079|12.489|10.999|3.729|4.799|4.009|6.029|12.219|11.449|19.429|-2.752|-0.902|-3.592|-10.492|-3.372|-3.532|-5.032|-8.552|-5.002|-4.152|-12.202|-14.142|-15.012|-16.3972|0.2928|1.5828|5.3128|0.8128|2.5428|3.6828|5.6728|5.0028|15.3528|15.7128|13.2028|15.7828|18.6307|14.2307|17.7747|21.4425|-10.5786|-7.0185|-5.5786|-7.2586|-6.9686|-7.5586|-14.0186|-16.3586|-15.7001|-16.6462|-17.6213|-16.1309|-18.9678|-14.3378|-11.9478|-9.4478|-5.9878|-6.3178|-6.8178|-6.1978|-6.1378|-7.9678|-10.5478|-13.6078|-9.8078|-16.6878|2.3049|9.1649|10.0949|12.5349|-0.0843|-3.0143|-2.9443|-6.6943|-6.1743|-8.9043|-7.7843|-6.0143|-5.5243|-3.7043|-6.7743|-10.3943|-13.1769|2.9162|4.7661|1.5862|1.6561|3.2362|7.2461|8.2862|10.6861|12.2729|12.666|10.8917|14.2163|13.216|13.2199|11.0877|9.5541|11.474|10.725|10.7856|14.0551|7.7981|10.7581|9.3046|10.9168|11.7486|13.4518|10.852|10.4173|9.7119|11.6627|9.1701|8.3901|8.7301|5.8001|7.2201|10.4273|8.2488|8.2688|8.6788|9.9074|9.4374|8.9674|8.2274|7.8974|7.9874|5.6074|5.0174|6.8474|7.7074|7.2974|6.5074|5.4374|4.1574|2.8274|7.7074|8.7974|8.7874|12.4474|10.0327|10.3843|9.0143|9.7143|9.4743
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|6.5164|5.6264|6.0564|6.2764|4.9564|5.8164|7.0464|4.0864|6.6864|7.7064|9.2468|8.8031|8.2851|8.8858|8.6858|7.3058|9.0258|8.3892|8.1503|9.6986|8.0814|8.4614|10.7527|10.3563|-1.1413|-1.7213|-1.1213|-2.3713|-0.7713|-0.7813|-0.7513|-0.5113|-0.5813|-5.3013|-5.5113|-5.7713|-4.8213|-11.2313|-11.0213|-13.5013|-10.1559|-7.0255|-7.9944|-6.751|-7.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-19.9708|-25.7808|-23.1208|-23.8008|-21.4308|-20.1208|-24.4408|-33.3508|2.7162|6.6662|8.8962|5.9662|5.4062|6.2362|0.1862|7.5762|11.8862|10.2562|38.7662|33.5066|29.7016|30.9916|33.4428|33.3928|36.3728|30.3528|33.1528|24.1128|31.7328|32.7228|38.7828|46.5062|49.4127|-21.053|-20.443|-9.893|-9.393|-23.343|-30.523|-46.1894|-19.9325|-19.3925|-29.0925|15.5245|20.851|23.617|11.8411|13.5511|13.5926|9.6326|9.8426|10.7326|10.9426|9.9826|14.7726|16.0626|15.4702|17.6071|19.118|11.348|9.138|13.088|11.708|15.548|13.328|17.298|14.818|17.348|14.568|8.458|11.528|10.228|8.378|9.868|11.208|9.518|6.758|3.528|6.948|7.418|4.998|0.828|2.098|5.358|4.378|7.188|17.748|-1.3851|-0.7651|-2.9351|-6.1451|-9.1151|-7.6451|-13.5551|-11.1251|-12.3251|-11.0951|-12.2151|-9.8651|-12.4351|-14.0151|-18.1551|-20.8451|-19.9209|-25.3214|-24.3116|-22.7117|-16.7617|-20.7017|-21.0064|-25.0038|2.732|2.472|6.472|3.602|12.182|13.602|12.732|16.382|15.7244|15.7127|23.1791|13.5046|12.5304|13.0628|11.8228|12.3197|12.5419|14.7101|11.5978|12.5478|14.8898|15.7242|-4.7666|-7.8666|-7.1766|-5.5966|-6.6766|-9.4766|-8.1566|-10.0666|-11.2066|-8.6366|-10.3866|-4.3366|-5.6566|-10.4966|-7.6366|-7.5066|-14.2566|6.4575|10.0275|10.0828|11.9119|10.9607|8.1407|8.0207|10.4869|11.2016|8.6137|9.9113|7.9896|9.5996|9.909|11.2551|-3.7099|-4.3899|-5.0799|-6.6999|-7.2299|-7.7499|-7.5199|-6.9399|-9.4099|-13.6036|7.0535|7.3435|8.3935|8.4622|8.7258|7.1258|7.3958|9.1258|8.5839|7.0638|9.0239|9.747|10.3508|5.7008|7.8608|6.6308|7.2169|4.6169|3.5569|4.6869|4.9169|6.6869|6.8954|7.7262|8.8055|8.2755|7.7637|7.3937|7.2137|8.3141|8.7465|9.0565|7.6477|8.2777|8.3177|9.5784|5.5584|8.8784|-1.4637|-3.5937|-7.8037|-8.7624|0.6007|1.4807|1.9707|4.3507|6.0307|3.9607|4.9807|7.7407|6.4007|6.5007|7.1307|8.1975|8.4794|7.9615|7.6716|9.2995|9.958|5.948|5.218|7.248|8.5439|9.0078|7.7278|8.3578|8.2678|5.6978|6.5478|7.0778|8.1578|9.7978|9.0342|9.6248|8.1748|8.9948|10.0348
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|23.9485|28.7986|31.2554|33.848|33.3221|30.5621|42.8682|20.7114|29.8514|26.2987|30.2027|21.6127|18.1027|19.5427|22.9927|24.2827|27.7127|20.1227|30.7627|45.1402|30.1196|34.0962|38.9044|31.9811|32.6211|30.6211|35.3511|31.0011|44.9811|-18.9509|-23.9409|-26.4609|-22.7009|-34.3609|-35.5609|-39.7318|-34.9044|-44.2744|-35.0544|-48.2373|-38.3665|-22.8552|-11.7552|-12.9352|-9.8352|-11.5952|-11.4052|-9.3952|-10.2352|-14.4652|-15.6369|-16.9096|-16.379|-19.5717|-17.7196|-14.8596|-15.9696|-13.0896|-10.5696|-7.3096|-11.2296|-14.8796|-17.3396|-17.8496|-14.2196|-15.2896|-10.1996|-17.1696|-20.9596|-24.2146|-22.9895|-28.8638|7.803|16.703|15.503|18.1666|19.4666|18.9928|14.8528|14.3928|17.0029|13.7628|21.0728|21.5998|21.5708|23.5408|19.8508|21.0007|22.2003|27.0814|24.4832|21.6742|27.9973|22.9273|22.4673|18.5673|25.6073|-3.0313|-2.8913|-6.3113|-6.2213|-13.3113|-19.2913|-21.8813|-27.6592|-22.4298|-22.4098|9.3381|5.1081|6.5781|6.2381|4.4381|0.0281|3.2181|3.7981|11.7881|17.8981|20.539|19.8428|23.3853|22.4565|22.7655|-1.859|-1.449|-15.619|-15.939|-16.8847|-19.2613|-19.9121|-20.6463|-20.1663|-18.4463|-20.8763|-25.7292|-25.3814|-27.2846|-36.264|9.0317|10.5317|10.2717|5.0017|6.1417|6.3617|5.2017|12.5617|13.8417|2.4317|16.9217|17.5717|13.6317|15.3317|17.8417|20.3217|18.3017|18.8617|20.9144|20.6616|-0.3806|-5.5606|-4.5806|-13.1306|-17.4806|-25.1029|-16.5727|-19.3715|-15.3715|-11.3115|-8.1815|-8.3115|-14.9515|-16.0615|-16.6015|-12.9715|-19.4315|-24.1371|-17.6671|-11.8471|-10.9971|-10.3271|-16.4971|-20.3763|-19.9625|-25.5328|7.9172|7.6972|8.8472|5.1272|5.4372|11.4272|17.8172|12.8772|14.4872|10.9272|11.2472|13.1972|13.0772|16.0972|14.4572|16.9472|19.0191|18.6246|17.5446|13.4146|15.9146|12.9346|15.3646|10.4446|9.2246|10.8446|12.9946|22.6146|22.321|26.3288|20.2879|11.0779|4.4079|0.0479|4.3479|8.4079|10.1379|13.6979|14.8179|12.9579|13.0079|18.8179|18.9379|19.4622|21.1422|14.0239|12.3039|10.0839|8.0739|7.4139|7.0339|5.2439|11.1539|16.4639|17.4905|22.4672|20.4102|23.8491|16.1378|17.7778|18.8454|20.9276|17.6729|23.1272|18.8813|20.6875|21.5506|-1.2811|-11.8311
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-8.1309|-10.8609|-8.9709|-7.9509|-10.8609|-13.4709|-13.2098|-13.6782|-12.1282|-14.1582|-18.14|-11.2502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|3.787|3.257|4.682|4.6073|-0.0122|-0.5122|-2.9322|-3.4922|-2.7222|-3.5122|-3.2235|-3.2085|-4.0735|-3.9497|-4.5482|-3.8382|-4.0882|-5.2794|-4.1564|-4.5814|-4.6564|-4.7764|-4.4664|-4.0064|-4.1564|-4.6464|-4.0864|-3.7064|-1.8664|-5.2464|-4.9664|-6.6664|-5.6353|-5.3603|-6.7703|-6.5956|-5.5906|-8.3006|-6.5006|-9.2806|-6.6412|-7.4552|-8.8086|-2.5627|-2.4027|-2.6927|-2.9027|-1.7677|-1.3277|-1.9627|-1.6727|-1.5927|-1.4727|-1.9177|-1.9027|-2.0127|-2.5027|-1.9127|-1.7927|-1.6927|-2.6327|-3.5477|0.2833|0.4733|1.0033|1.9333|2.3433|2.3433|2.4633|1.9833|2.5433|3.7433|4.5492|4.282|-0.5429|-0.4029|-0.4829|-1.4129|-0.7529|-1.3229|-1.9929|-3.3329|-3.8529|-4.1269|-4.2988|-3.1158|-2.0958|-3.0858|-3.1358|-3.2258|-3.6258|-4.3087|-4.2938|-5.1433|-3.5333|-3.4233|-3.6833|-2.5033|-2.8733|-3.1933|-3.3633|-3.5833|-4.8133|-4.8759|-6.1974|0.6598|2.2198|2.7998|1.9498|2.0198|2.7998|1.6298|0.3598|2.1298|0.7498|1.6898|3.3098|3.294|3.7999|3.2959|3.8159|3.2859|2.8659|2.6359|2.5159|3.5159|4.116|3.8474|3.7974|2.4874|3.5974|4.2974|4.7165|4.6539|4.2971|4.1529|3.9382|4.0185|1.4185|1.0285|0.5985|0.9985|2.1985|2.0085|2.8985|3.5585|3.6785|4.5585|5.1149|0.4049|2.0449|2.9549|2.571|2.4412|2.3412|2.4112|3.0208|-0.1658|-1.2858|-0.9658|-1.2458|-1.0858|-1.6558|-1.8458|-2.4358|-2.595|-2.705|-2.9486|-3.0862|-3.2258|-3.2286|-3.7386|-3.2208|-3.2608|-4.2392|-4.5744|-4.8025|0.6052|0.8052|0.5052|0.2252|0.5652|1.4652|1.3452|1.4552|1.4952|1.3552|1.6052|3.0452|3.8992|-0.843|-1.163|-3.173|-3.073|-3.513|-4.0183|-3.6987|-3.6586|-3.4773|-3.8373|-4.9503|-4.6515|-3.2167|-3.5188|-3.9176|-3.6727|-3.9527|-3.8627|-3.9727|-3.3927|-1.7427|-3.2427|-2.4927|-3.1127|-3.8727|-6.1802|-3.9966|-3.8866|-3.5066|-2.9166|-1.4866|-2.5066|-2.6666|-1.4866|-0.9766|-1.6466|-2.6766|-2.3666|-2.7166|-0.5166|-0.4666|-0.6866|-1.8666|-2.8066|-4.2166|-2.4966|-1.6066|-1.5966|-1.3566|-1.8166|-0.6566|-0.9966|-0.7166|-1.6466|-1.2066|-0.7666|-0.3766|-2.1466|-2.3666|-1.6166|-1.5466|-2.4366
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|27.6701|22.4896|23.0736|22.1336|18.9205|20.8705|16.4342|12.8442|17.9142|21.3342|21.9492|-4.105|-10.275|-11.275|-9.355|-6.125|-4.315|-5.485|-5.765|-11.335|-17.355|-20.255|-16.755|-10.775|-19.485|-18.455|-13.905|-20.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|8.0939|6.2339|9.7439|9.4039|8.9139|7.2339|7.2239|4.1239|9.1039|10.2739|12.9701|13.1163|13.817|11.9056|11.6556|8.4156|10.1156|14.2756|11.6679|12.1382|13.218|15.0556|15.2055|13.9683|11.9783|9.6983|12.2383|12.1483|16.6983|-1.7896|-5.1096|-9.2396|-6.7496|-10.2496|-12.0196|-12.2696|-10.3496|-16.2496|-12.4396|-18.2796|-15.8956|-11.3318|-14.359|6.6712|6.4211|8.5336|5.3028|6.5428|7.1536|5.6851|5.9428|5.0428|5.1428|4.8928|6.0428|5.3328|4.5528|5.2428|4.8828|5.9428|6.0928|6.8207|5.7007|5.9607|6.3307|5.2307|6.7181|4.6781|4.1681|2.9181|3.1981|3.9381|3.9981|3.4981|4.0781|4.7781|4.7681|4.5981|4.4281|6.2581|5.1481|2.7481|4.2881|6.3981|6.4349|7.1649|5.6549|7.4449|6.4826|7.6167|6.1567|5.4167|5.8867|5.5467|5.4167|7.6367|-0.6148|-1.1148|-0.4948|-2.4848|-2.5148|-1.5648|-2.5648|-4.2648|-6.3248|-5.2448|-4.3248|-4.4948|-4.8648|-7.0748|-5.0848|-4.7248|-6.1548|-7.7547|-7.403|-7.5606|-8.1724|-5.3524|-4.4224|-5.1124|-4.9724|-4.1924|-6.8024|-6.2561|-6.8461|-7.9868|-7.0648|-7.3275|-7.4575|-7.9645|-8.7969|-9.0232|-7.2514|-9.1093|-9.2289|-6.8389|-8.0083|-7.2283|-7.1483|-9.2983|-9.0009|-8.5771|-8.6412|-9.1202|-8.6141|-8.1907|-9.6162|-6.9762|-6.4562|-8.9962|1.5489|4.4589|7.0289|6.8891|8.053|4.863|4.133|4.543|4.713|6.513|6.5366|6.6306|5.5406|3.5306|5.1706|5.4176|4.1735|5.465|5.5944|4.0849|3.7449|3.7949|3.3349|2.1149|2.4849|3.0649|4.0649|3.1749|3.6349|4.5049|5.0754|4.6288|4.5476|4.674|4.3234|4.7734|3.8734|5.0412|4.6042|4.878|4.258|4.448|5.0414|4.1514|4.9314|4.6914|5.4914|5.7771|5.5729|5.6921|4.2652|4.4952|4.4452|4.6752|4.4405|4.4405|4.6605|4.4205|4.7505|5.2965|5.8765|-2.2306|-1.1806|-2.4106|-2.6206|-4.1306|-4.1406|-3.0206|-3.0006|-2.3006|-1.6906|-2.3606|-2.1806|-2.2406|-0.8306|-0.8106|-2.7706|-3.5806|-3.7306|-3.5406|-3.2706|-4.1506|-3.3106|-4.4906|-4.9906|-3.7306|-2.9606|-2.7306|-2.4006|-3.9806|-4.9906|-5.0806|-4.2506|-2.5006|-1.9406|-2.8106|-2.0206|-3.0206|-1.9606|-3.1806|-3.3506|-3.9806
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|85.6743|-23.9765|-20.4266|-36.3466|-36.7866|-42.9966|-71.4566|-89.1666|44.3292|43.4792|41.5992|13.9892|13.8992|16.0492|48.6592|67.4792|82.2812|68.8912|75.7312|70.7612|70.3612|84.9212|102.7941|75.6941|89.0641|76.7841|89.3041|73.1641|97.4941|101.0139|101.3939|-19.4508|-14.8408|-25.7708|-16.7508|-8.4608|-29.5808|-60.7708|-72.6308|-111.3008|-82.5964|-54.0964|-65.9964|30.0077|46.2577|34.6777|31.1177|39.6277|47.0964|46.7843|47.0406|48.9696|52.306|39.366|47.496|32.826|26.246|26.376|10.6659|25.486|1.366|7.796|1.576|9.5659|15.106|23.2859|10.636|35.656|43.406|37.426|49.296|61.3761|55.3051|45.7723|39.6553|42.2599|46.1438|45.4176|52.0479|52.026|40.2535|23.2734|30.5834|30.9735|37.8034|35.3334|17.0135|12.0234|40.1035|39.8405|43.1483|43.7195|52.5511|42.3829|51.1316|50.4327|50.9027|42.713|40.273|37.4029|26.493|24.563|19.713|23.073|6.743|16.003|25.213|43.993|-21.3325|-11.8225|-8.1125|-17.8625|-38.4325|-30.6025|-25.7425|-20.3825|-7.9025|-4.2425|-3.5626|-25.8426|-26.5626|-26.3625|-35.8426|-50.5451|-49.6307|-20.3407|-20.0107|-19.8107|-21.2107|-27.2807|-13.7807|-13.4007|-12.2107|-26.4207|-29.5807|-31.1407|-29.8107|-24.4007|-24.7707|-24.4607|-37.9707|-48.8107|-43.0239|-45.1439|-33.2439|-28.7439|-52.3939|9.2618|21.8818|6.7418|26.3518|38.5818|39.2265|29.1771|23.7271|14.8171|15.4371|18.1671|18.7571|31.5771|33.7071|41.0784|30.6377|38.7983|25.1782|25.4482|21.0983|28.4383|28.7603|33.4873|31.1964|41.4616|19.2216|15.7216|19.3716|14.0516|22.9716|18.8116|19.8816|22.7226|25.3346|22.707|21.2006|15.9206|15.0906|22.1106|16.3006|11.6806|8.5506|15.4306|21.9806|19.3929|17.4921|18.457|18.267|19.7925|21.0425|21.7468|22.5068|27.2542|23.3202|21.7358|25.0942|20.9719|20.1819|24.8405|-1.284|-5.454|-5.174|-9.314|-10.574|-14.074|-13.414|-15.544|-23.534|-23.674|-37.0327|0.1281|1.1381|0.1581|0.3781|3.8781|5.1381|12.8481|18.0373|17.1608|17.7931|18.5935|17.5395|17.929|15.449|16.609|21.2428|23.6455|15.7455|16.7772|22.4914|18.5882|16.7533|14.5833|14.6233|19.0998|14.3147|17.1147|16.9174|17.1977|18.9519|20.1093|19.9193|19.4592|20.1869|24.7664
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|6.8876|6.7685|7.74|7.3464|6.0253|5.5153|5.8353|3.3653|5.1053|6.2853|6.4442|6.0408|4.2308|6.3008|6.7979|6.6913|6.7713|5.697|6.897|6.8295|7.3544|-0.6302|-1.3102|-1.9202|-2.0602|-2.9002|-1.9002|-2.7302|-1.2102|-4.6202|-5.2802|-6.6402|-4.8202|-6.8002|-6.9902|-7.1302|-6.7402|-10.4702|-8.6921|-9.0721|-8.6896|-6.9423|-5.5523|-0.9723|-1.0423|-6.3723|-6.5425|-5.3892|-3.5192|-4.5492|-4.0792|-3.3592|-2.9892|-4.0092|-4.2992|-5.1892|-4.9192|-2.5492|-1.2892|-3.6192|-4.2292|-5.8292|-6.1392|-7.7092|-6.4692|-4.7892|-4.6292|-6.3192|-6.8092|-7.9792|-8.3192|-9.708|-11.5606|-7.97|-9.4151|-8.9456|-10.2429|-7.9573|-7.0973|-8.1173|-9.3773|-10.9792|-11.0585|-12.3528|-13.8206|2.3865|6.7565|7.4965|9.0274|7.3974|6.5274|7.6674|7.5262|8.3338|8.3238|10.5093|9.0393|8.6878|10.6799|-0.6473|-1.4273|-2.5373|-5.3073|-8.6173|-10.42|-8.74|-11.4628|-9.8364|-9.9888|-11.5042|-11.3013|-9.2065|-10.8428|-10.4948|-10.7153|-10.155|-9.645|-9.5934|-11.2688|-9.0053|-9.4088|-8.6088|-9.9388|-7.9988|-5.9688|-7.2888|-7.7788|-8.1288|-8.4888|-10.1447|-9.898|-7.9348|-6.1148|-8.0848|-6.7348|-5.2248|-6.6348|-6.7248|-7.1748|-5.4748|-6.7448|-8.7148|-8.6848|-10.3048|-7.5948|-7.3348|-8.2148|-6.3148|-8.5548|-10.9348|-8.1748|-3.9648|-3.3748|-4.9248|-6.0648|-7.3348|-8.3748|-9.3548|-9.7548|4.0313|5.5013|4.6913|2.2613|4.3513|9.4213|9.076|10.1272|11.6913|8.9785|10.1585|10.7467|11.1921|12.012|9.642|8.102|8.362|11.332|11.755|10.3838|10.3438|5.6738|3.5038|1.5838|2.2838|5.6838|6.7438|8.1038|9.4238|10.7709|9.496|9.0586|7.6997|5.2897|7.9097|10.723|6.7729|7.3729|5.5929|6.6729|7.1477|7.218|7.3928|6.8988|4.6688|4.2688|4.1688|0.8188|1.3688|2.3088|3.4188|5.4988|6.6732|5.2432|6.1374|5.5816|4.4379|4.8479|4.8761|3.0161|3.8361|4.9451|4.6023|5.232|3.5345|4.3966|3.9996|4.6207|4.9634|2.6134|2.8134|2.3534|2.4234|1.1934|1.9934|2.7834|2.4334|2.3134|1.9634|2.6634|3.4834|3.6138|4.3586|3.2462|3.7942|3.8446|-0.3127|-0.0727|-0.3727|-0.0527|-1.0027|-1.7327|-2.6227
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|20.2123|21.5323|28.8023|28.1511|32.5111|33.0756|21.9556|17.4756|27.8256|30.3607|37.7811|26.2309|29.0659|34.7659|29.3271|25.0277|27.1018|22.9218|28.1618|23.6818|29.0918|25.8118|29.4218|19.9718|23.4718|17.7918|21.7018|21.2818|33.3718|38.5025|35.3087|-4.3494|-7.4194|-14.2695|-7.8494|-0.6994|-2.9794|-16.9494|-25.9294|-39.9695|-31.2172|6.2379|7.8279|17.1579|26.4754|14.7443|13.0306|13.6306|16.6879|14.5037|14.4477|15.6277|13.6577|15.7477|18.458|15.298|16.048|12.908|9.998|6.298|2.168|7.528|4.838|6.818|5.938|10.818|8.278|18.648|18.558|12.618|16.898|20.6743|14.6243|16.1743|12.9843|14.7143|19.5143|20.8092|20.2847|18.6233|21.4491|18.0225|19.4525|19.3871|15.2671|19.2671|17.8933|11.6133|17.4433|14.2533|19.3509|15.1504|17.5191|13.3091|16.7391|16.5291|19.214|-3.2289|-7.0889|-5.6889|-9.0189|-11.8189|-17.9089|-16.6089|-23.9567|9.1923|9.9823|15.1223|9.4023|14.4123|16.3923|7.9123|1.8623|2.7223|2.1423|5.0323|10.4423|10.0123|11.2923|9.3623|10.4623|10.9923|10.1523|10.8723|12.7923|10.077|11.1944|10.6177|12.1381|8.5281|9.9981|10.0993|11.9776|11.6337|10.7537|12.7736|15.5473|11.3941|10.2441|10.8741|9.4041|7.2441|8.3541|4.6841|10.2741|10.1941|4.7541|6.7741|5.1041|0.5641|5.5941|7.0941|6.9541|6.6641|1.9441|2.4641|3.1241|4.1841|3.4441|4.6441|3.4741|2.8441|1.8441|3.6241|7.7941|7.1385|5.9927|7.6775|7.3706|6.7346|6.3346|7.2862|8.17|6.2|6.42|7.8094|6.5471|6.1213|6.8092|7.3157|7.2786|6.6786|7.6886|9.0818|7.4658|8.4148|7.4865|6.7443|6.1643|8.1519|-0.0335|-3.3935|-4.6135|-3.9335|-4.3735|-5.2035|-5.1135|-5.2635|-3.7635|-3.5835|-5.2835|-6.6735|-1.6635|-3.5635|-5.0535|-4.5735|-5.3435|-6.4435|-4.7435|-4.9535|-6.6335|-8.7835|-7.022|-7.882|-9.292|-8.8299|-8.96|-7.7154|-6.5254|-4.8154|-2.9854|-2.9654|-4.8154|-5.5954|-5.0854|-5.9454|-5.2554|-4.8554|-3.6154|-5.1354|-6.6754|-7.2854|-6.9254|-7.1954|-10.6454|-8.6954|-5.3454|-5.5854|-6.7054|-6.2154|-4.9254|-4.7754|-5.4154|-3.1554|-4.7754|-5.9154|-3.8354|-6.8654|-8.5854|-7.5454|-9.1054|-11.5454
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-3.9542|-7.5742|-8.3642|-8.3142|-7.9842|-7.5343|-5.9243|-9.1943|-5.4142|-4.5742|-5.2342|-7.5942|-9.0642|-10.2443|-8.6043|-4.5742|-3.7242|-1.6043|-5.0143|-7.7342|-8.1342|-10.2342|-10.7042|-11.5342|-10.0343|-11.6342|-12.2343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|5.1509|5.4571|5.5707|5.1908|6.6486|6.2071|6.4933|4.0033|4.6933|5.8759|5.6598|4.5626|4.5926|4.7626|4.6226|5.1626|6.1687|5.3187|6.0187|6.7064|8.0198|-2.6503|-2.4503|-3.2203|-3.2903|-4.2903|-2.4803|-2.6803|-0.8703|-1.0203|-2.5803|-3.6903|-3.3403|-1.7503|-0.5303|-0.6903|-2.1403|-4.8303|-4.3003|-7.6403|-6.832|-5.1074|-5.0774|-1.8174|-2.2274|-3.1974|-3.5774|-2.9074|-2.2174|-2.8874|-3.0874|-3.7874|-3.7174|-4.3574|-4.8874|-5.761|0.2919|1.1119|0.4619|5.6419|4.448|3.848|2.588|3.388|3.108|3.848|4.6102|4.3602|4.9413|4.4406|4.0546|4.4679|4.6079|4.6205|3.8011|4.9095|4.0593|3.7693|2.7693|3.2193|4.1293|2.9093|3.8193|4.1229|4.0529|4.5949|3.656|3.52|4.3078|4.3248|3.9077|3.7977|4.4343|4.2343|4.4087|4.5121|4.9626|5.2143|-0.6829|-1.2729|-1.3029|-2.7029|-2.9629|-4.1729|-4.7229|-2.7029|-2.1329|-2.6829|-3.9429|-2.6929|-1.9029|-4.0029|-5.8721|-3.6361|-3.7861|-3.9561|-3.5761|-2.5561|-2.7161|-3.7461|-3.7961|-3.6661|-4.2161|-4.3861|-4.4661|-5.0361|-5.0647|-3.4647|-3.9147|-5.2747|-5.3605|-4.7105|-4.7605|-2.8201|-4.3882|-2.2222|-4.6332|-6.0348|-6.5044|-4.3972|-4.8774|-5.6125|-5.6464|-6.6105|-4.7385|-5.0227|-5.9244|-6.3019|-6.3612|-6.9717|-4.8743|-3.7374|-4.9233|-2.9925|-4.9821|-4.9919|-5.2075|-7.1481|-7.0991|-8.0736|-9.0039|-8.9246|-9.0246|-8.3483|-8.1224|-6.2168|-8.6887|-6.1033|-6.7109|-6.7207|-8.6202|-8.2532|-7.2411|-7.4064|-8.4313|-8.1141|-7.1438|-7.0555|-8.4963|-8.7469|-8.2524|-10.6243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|13.1073|15.5873|19.2156|17.0668|-0.4489|-4.7889|-17.0189|-20.7415|-16.5472|-16.3633|-14.962|-14.342|-16.432|-20.0589|-21.516|-21.7884|-19.416|-21.4667|-18.6767|-22.9667|-28.4959|-19.6559|-21.2259|-25.4059|-23.2759|-28.0359|-24.7359|-23.8659|-13.9959|-24.3459|-28.4259|-31.2059|-27.3372|-26.1372|-23.9472|-18.0972|-17.3072|-33.6472|-21.8572|-34.6172|-19.2772|12.944|7.884|14.184|14.0637|13.1813|10.8713|13.4113|13.9031|10.5731|7.8431|5.7831|5.7231|5.6731|6.4531|7.9531|5.5831|11.1431|5.6531|6.1531|14.4131|11.1831|8.9331|8.1731|8.0131|9.4631|7.8831|7.2931|7.4031|3.4831|7.4331|6.9431|7.7331|11.2631|9.6431|11.4125|12.5325|11.4995|13.3215|10.5015|14.3955|11.4206|11.8443|11.1644|10.9144|12.4544|10.9544|12.3227|10.8657|13.5948|13.8783|11.969|9.9545|11.1545|12.375|13.4228|12.1725|-1.2859|-0.7359|-3.1759|-4.3259|-4.8159|-6.4059|-11.5759|-11.7159|-8.4859|-4.7659|-2.2459|-4.7359|-2.7459|-2.0159|-2.3659|-11.4759|-11.8671|-12.5829|5.9324|5.9824|6.0824|8.4324|9.2083|8.6078|8.9707|9.5207|7.5707|9.0707|8.2207|7.5207|8.9563|9.3357|6.9358|7.0857|8.4857|9.5842|-2.3296|-2.6796|-2.9296|-4.9296|-6.5296|-7.8296|-8.8165|0.5629|0.1129|0.5129|0.0629|1.5629|5.4629|4.0129|5.6629|6.1129|3.3629|7.0629|8.3629|6.1129|7.0129|9.3432|7.6702|7.4364|7.2821|8.8551|9.314|9.3468|2.9468|3.6968|3.8968|6.0968|6.0968|6.4517|6.9103|7.0184|7.1426|6.3184|7.9184|6.1547|3.5546|3.5546|5.3546|5.7546|3.4527|4.3527|4.6527|4.0527|4.9527|3.6027|3.1527|3.2027|2.7527|0.9527|1.7027|4.1027|4.8027|5.7027|6.8077|4.8077|4.4077|6.1077|4.8577|6.5577|6.7271|8.2271|-4.7285|-4.4285|-5.0785|-5.9152|-5.9152|-5.1652|-5.3152|-4.8652|-3.2152|-2.2652|-2.5652|-0.1152|-3.7152|-2.8652|-4.1652|-5.1652|-8.2652|1.7338|1.3838|3.2338|3.9238|3.3038|3.4838|2.3938|3.1138|5.6238|5.9638|5.9838|6.8665|8.0727|7.5157|4.5257|3.5557|4.3557|4.1857|3.4857|4.7557|5.1357|6.3057|6.4457|5.4957|5.7957|7.5057|5.8557|7.4557|7.7774|7.9032|9.2136|-1.0845|-1.1145|-3.6245|-2.8045|-4.6745
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-166.695|-220.495|-250.6167|-266.3852|-257.578|-309.52|-261.5999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|17.5971|16.684|18.1148|-0.636|-4.206|-1.896|-7.436|-10.376|-1.716|-1.126|-0.616|-5.896|-8.936|-5.486|-10.496|-11.386|-9.636|-12.346|-9.176|-11.076|-13.746|-6.036|-7.426|-10.816|-10.366|-11.296|-7.626|-8.856|-2.576|-13.766|-16.606|-21.736|-12.286|-15.476|-16.046|-13.906|-15.426|-23.626|-16.576|-26.196|-24.5278|-13.4886|0.6588|8.6088|9.3181|11.1923|9.4793|8.9775|9.3011|9.5929|14.8674|8.3796|9.5946|8.5284|9.2977|9.4875|9.4961|12.3844|10.9178|10.8992|8.917|10.887|10.0427|12.6822|9.1736|10.3068|10.9886|-0.3416|-1.1716|-3.1616|-2.7516|-4.5016|-4.5016|-6.8816|-2.9916|-5.6316|-7.2216|-8.2016|-10.7216|-10.8799|-11.5999|-13.3399|-15.1545|-10.4389|-11.7621|-12.3183|-9.7283|-11.7983|-8.3083|-7.7883|-4.4783|-7.7583|-9.9083|-10.4055|-9.4655|-10.8639|-11.8539|-11.7937|-10.0137|-11.3137|-11.5337|-14.5484|4.2316|2.2616|2.2516|4.4816|2.1016|5.3516|9.8016|11.3016|13.4571|9.7443|9.7743|12.0742|8.4642|10.2042|2.1042|2.5042|3.5142|2.3342|3.1042|2.5342|1.0942|6.5942|8.851|6.491|7.111|7.8097|8.9631|7.6935|8.4082|5.4582|6.2082|4.6382|5.9582|7.3182|9.4211|6.8825|8.3825|8.4339|9.2872|8.0771|4.5171|0.3471|1.9571|3.6271|1.6671|1.0071|1.8771|0.7571|3.0871|6.0971|6.8465|6.4389|6.8652|5.6152|5.0272|4.7072|6.2073|5.8609|5.8199|5.7149|5.7038|6.017|5.2811|5.5595|6.2045|7.1661|-0.5128|-2.0228|-1.0128|-1.9628|-1.4128|-2.3628|-2.1328|-2.5928|-3.7828|-3.5828|-2.4028|-3.7528|-4.3028|-3.3628|-1.8428|-2.3328|-1.3728|-0.0228|-1.7428|-3.0228|-5.2028|-5.8328|-6.0603|-5.5503|-5.9403|-4.8203|-5.7503|-5.1403|-5.5603|-6.4103|-7.4103|-8.2303|-8.1903|-8.5403|-8.9103|-11.3703|-11.3999|-11.615|-12.005|-10.985|-11.985|-13.575|-12.455|-15.845|-16.245|-16.155|-20.485|||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|14.7813|14.3213|14.9713|15.8713|12.3913|5.9113|7.8813|3.7313|7.3813|14.3813|15.7413|19.0713|12.3613|9.2313|11.5113|11.1913|17.7213|26.4113|27.2513|29.1713|33.1413|33.3264|35.6144|27.4244|31.9744|31.9744|40.4043|34.8934|39.9488|32.2469|36.2299|36.2777|42.4402|-5.4851|-10.3051|-15.1551|-17.0851|-32.2651|-25.6051|-32.4351|-31.1655|-24.1911|4.9013|15.4713|18.8008|14.0348|14.604|15.494|21.7835|11.1617|13.0217|14.8117|19.0564|17.9165|17.2974|13.2974|13.6323|14.6823|18.162|16.3572|21.7385|-2.1861|-6.5461|-5.3461|-11.4861|-6.1861|-6.5561|-13.5361|-14.4961|-17.366|-17.2472|-17.3635|-13.4123|-10.7223|-12.0523|-11.0823|-12.1823|-11.9523|-13.4023|-16.1623|-15.1623|-19.2337|-15.9727|-17.9257|-12.4157|-7.4057|-6.5657|-3.9457|-3.5657|-9.3257|-11.1057|-15.6157|-9.8057|-9.9257|-7.8457|-3.5757|-4.9657|-9.7557|-9.5857|-8.0657|-6.8657|-13.7557|-19.3757|-22.1357|-27.4292|-29.2396|-27.0785|-21.8066|-23.1611|-26.3722|-24.3341|-19.5141|-27.5673|-27.2419|-21.9219|-24.5021|-27.1357|-28.4404|-18.6204|-21.2304|-22.0404|-23.4204|-27.2616|-23.4588|-23.0188|-27.3488|-24.3597|-24.0997|-24.9797|-26.6797|-21.9097|-25.3797|-22.3597|-31.0697|-32.823|-27.7683|-37.4942|-27.5935|-25.8735|-31.9935|-33.6933|-30.3187|-28.1502|-40.3664|-25.9775|-24.9175|-31.4175|-26.8675|-31.1047|-28.3647|-33.8617|4.3035|19.9235|20.9835|20.4783|17.8729|18.9829|20.3321|21.5613|26.7536|17.8607|15.5143|11.5343|17.9143|19.2392|17.955|17.3483|20.6253|22.1576|15.5904|17.6312|15.5014|16.1682|-4.4964|-5.3564|-3.5364|-3.4064|-2.6964|-3.8964|-2.6464|-4.9364|-3.5664|-0.1464|-2.9564|-5.7364|-14.4464|-16.6864|-14.7964|-14.0964|-14.9364|-11.9064|-16.2864|-18.6764|-19.1871|-18.462|-17.112|0.0038|1.3238|15.7038|15.6036|16.1629|17.5082|15.5116|16.3538|10.7238|14.0538|13.3338|11.2138|13.8638|15.3538|16.3638|20.378|14.8287|11.655|7.715|0.365|4.485|6.995|7.945|9.995|11.6056|9.6401|7.0801|5.9501|9.8501|10.0234|10.5627|10.7685|11.035|11.9428|11.0043|12.5747|13.7642|11.7953|5.5153|6.6153|9.2053|7.8991|8.4191|6.8791|7.4991|9.7048|9.3448|8.6936|9.9577|7.8077|10.2277|9.2041|10.789|11.7695|-1.5698|-2.2798
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-8.1091|-8.8017|-9.8938|-10.3555|-10.4426|-9.6524|-10.1319|-12.8666|-12.7611|-13.9891|-13.3753|-13.3398|-15.6102|-16.497|-16.0708|-14.4549|-11.0365|-13.2829|-19.4359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|11.8965|12.5546|12.1254|17.3422|19.8805|19.8191|21.8201|14.3184|15.8062|16.5406|16.2208|10.1075|9.6307|13.8079|13.9796|15.496|18.0861|16.3418|17.1811|22.0214|17.5973|19.453|22.2248|20.2171|21.8072|22.054|20.7474|19.3073|26.9656|-0.0002|-2.766|-9.4705|-3.6815|-9.7948|-12.9039|-13.1805|-8.04|-20.6862|-19.37|-23.5044|-17.46|-13.3155|-11.8086|11.3871|10.7862|7.6771|0.696|5.2452|8.3829|8.8939|9.1106|8.9599|11.3156|9.8347|11.6852|9.8923|10.5601|10.9985|14.4957|-4.7219|-5.771|-7.8406|-9.1281|-9.9292|-8.2125|-8.3746|-4.5789|-8.594|-10.0055|-12.1695|-12.3931|-10.9982|-7.81|-4.2336|-4.4434|-4.0333|-3.3562|-3.1463|-3.6327|-5.254|-6.6846|-11.7393|-12.1122|0.8721|5.5358|12.1354|8.8874|10.2607|10.1287|11.7415|9.643|8.5748|9.5667|7.8977|11.8365|12.9223|14.5801|-2.1418|-5.5943|-6.8532|-6.424|-10.8015|-11.3261|-12.3179|-16.572|-11.4709|-8.915|-6.5593|-8.4668|-6.2828|-7.9517|-9.1248|-13.4356|-14.2783|1.766|8.5183|7.4882|10.6355|9.8248|8.1082|8.6804|8.3466|7.679|5.7239|8.6804|10.8807|9.5783|10.0994|8.5186|9.9969|8.6617|10.5691|-0.7335|-2.0687|-1.8779|-1.9733|-2.4025|-9.8414|-9.3646|-6.7419|-9.6984|-10.2706|-8.6016|-11.7965|-7.3141|-7.6956|-11.9873|-8.9847|-8.7986|-8.3694|-7.7653|-5.238|-5.4764|-6.764|-5.6672|-8.1468|-7.2885|-8.576|-8.4329|-8.4806|-8.9098|-8.8144|-7.8674|-4.6725|-4.291|-5.4355|-5.5785|-6.723|-6.2938|-6.5322|-8.1535|-9.5841|-9.7272|-12.1988|1.2409|3.9113|8.7752|8.6322|10.0151|9.798|11.1595|10.5735|8.4753|10.4304|12.0927|12.0804|8.8378|8.4087|8.0749|12.748|10.081|10.1299|8.1271|10.1299|10.0606|7.3902|9.6791|10.5566|9.4599|10.2752|10.0101|10.725|10.5973|9.6913|8.4038|8.3561|6.1149|5.9241|7.0686|8.2607|11.5033|11.3536|11.6428|9.8356|14.134|-9.1755|-8.8757|-9.1621|-8.0177|-6.5299|-8.0749|-8.8092|-10.3829|-8.876|-5.7764|-5.8623|-4.0407|-4.9181|-6.7588|-3.801|-5.251|-4.731|-6.841|-9.051|-12.4125|-8.8125|-9.9425|-9.8625|-10.2625|-13.2861|-14.504|7.0103|7.1303|10.0303|11.5815|11.4678|11.4709|11.8565|-0.2915|-2.6815|-2.9115|-6.6215
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-0.7879|-2.8876|-2.1941|-5.2473|-6.0467|-6.1333|-8.0211|-10.4868|-10.0573|-9.9183|-9.5523|-9.8105|-10.7833|-11.9862|-12.403|-11.3238|-9.5516|-11.6609|-9.1182|-10.7266|-7.9239|-9.7442|-8.4536|-8.2706|-8.9833|-12.9804|-9.2723|-9.985|-6.4021|-8.2513|-9.9465|-12.7107|-8.4536|-10.5147|-9.6768|-13.7701|-16.7751|-19.9439|-20.9771|-18.3766|-20.7005|-17.9228|-14.0028|-10.6704|-15.775|-20.4948|-22.0695|-14.5024|-11.43|-13.5104|-9.5904|-9.4363|-9.4074|-11.4203|-11.0832|-12.2294|-13.9341|-16.4287|-19.4488|-24.9749|-15.2721|-16.5916|-13.6829|-13.4614|-12.5464|-10.1867|-11.4677|-10.2638|-12.3249|-10.0326|-14.0778|-17.0921|-17.0987|-10.7227|-16.2704|-15.4007|-13.9063|-16.738|-18.1707|-17.1594|-18.3729|-20.8261|-21.6089|2.4752|6.2796|7.9844|5.7884|18.4923|23.4862|18.6435|16.3609|16.2934|22.0591|15.6312|17.2204|18.145|19.343|22.4895|19.0319|22.3453|23.7066|-3.9885|-5.8281|-9.6999|-12.9072|-10.0852|-7.7833|-8.8331|-19.7744|-22.0358|-20.7406|-20.1723|-26.8383|3.5766|6.9668|12.5434|17.7348|15.361|15.0247|13.6956|16.0025|13.8548|11.1772|11.052|10.2622|13.3539|16.5765|12.2554|14.8698|14.5647|12.2256|9.8818|10.2597|9.9008|12.527|12.5703|7.7459|7.2732|6.8418|6.2479|6.3579|5.1879|3.6779|3.4879|4.6479|5.8879|6.6249|6.561|6.602|5.3511|5.0311|6.2588|6.4658|5.1288|3.9988|3.5288|2.4988|5.3588|4.8679|4.7362|4.2592|4.1163|4.7281|4.6895|5.1555|1.6855|1.6055|2.5755|3.3389|2.6624|3.2508|2.4208|3.3882|2.1282|2.1382|2.2982|2.2282|2.6182|2.4482|2.1282|1.7982|1.6082|1.6482|2.1482|1.6382|1.9382|1.1482|0.8982|1.1782|1.4882|2.6682|2.3082|2.6182|3.3482|3.4582|3.1882|2.3282|1.4982|2.2082|2.6882|3.3782|4.6812|2.4112|2.2112|2.1412|2.1912|1.1712|1.1112|1.3112|1.2512|2.9812|0.9012|1.5012|1.3112|0.8112|0.2312|0.7812|2.4612|2.6512|3.0512|4.0112|3.2912|2.0312|2.8412|3.9012|3.826|4.0006|-0.0926|-0.9226|-1.0326|-0.9226|-0.7226|-1.2726|-2.6626|-2.6026|-2.2226|-3.1926|-3.1026|-3.2726|-3.7526|-2.8526|-3.6526|-4.1426|-3.9326|-4.4426|-4.5726|-3.4726|-3.6626|-2.7826|-3.0326|-3.1926|-3.9626
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|23.097|24.0172|25.817|20.027|20.947|29.3156|25.7081|15.7581|24.7881|24.4479|25.1208|19.5608|17.6308|24.8108|23.9762|26.4062|31.4463|27.4529|31.3076|28.9311|24.6611|23.9911|26.3211|23.3811|28.4211|23.6911|39.7911|38.0311|43.2554|-2.3283|-9.0984|-19.9084|-12.6584|-19.9384|-27.3884|-20.4784|-21.0884|-35.0084|-21.3784|-32.8884|-36.6115|-29.861|-27.091|-10.1597|-7.1697|-8.3497|-14.4997|-14.5397|-15.5497|-16.8397|-16.4497|-21.8397|-24.032|-14.582|-12.9221|-10.8721|-11.8621|-11.322|-19.072|-16.3021|-22.1221|-25.0823|-22.7968|-21.4568|-26.1133|2.356|0.426|17.646|19.456|16.646|19.7218|20.7512|14.7612|17.0112|17.0794|18.1791|18.0891|19.5779|16.1499|14.931|19.9672|24.9936|12.4057|11.4357|12.8457|12.8657|15.6252|12.4464|14.1593|13.0409|14.8066|12.8253|12.6786|12.6286|15.3086|15.5586|17.2485|-3.734|-7.364|-11.874|-11.764|-13.314|-16.594|-15.304|-22.1117|-16.2873|-16.0573|3.0755|0.8855|3.2655|6.5355|4.0555|1.1155|4.2255|2.0455|8.2755|11.1655|9.7655|12.1655|13.2361|16.5708|10.2682|9.8773|9.4934|8.5834|8.4434|10.2134|10.735|7.005|7.555|7.921|8.465|11.281|11.1591|9.5351|9.9853|12.1583|8.6655|8.6895|11.6735|9.7859|9.3059|8.9459|9.5619|10.1539|11.1396|11.2982|6.8662|6.7862|2.2422|6.6582|10.1612|8.128|7.4805|7.0021|6.1701|5.7669|9.2812|5.4707|4.7411|6.6803|5.1059|5.8291|6.1043|6.3731|7.77|4.4548|5.5876|6.1828|8.6323|4.9064|5.4376|5.8216|4.7656|3.8184|5.7832|6.3994|6.3222|5.2903|5.259|5.73|3.5258|3.3786|4.2042|4.5498|5.3306|5.3403|4.8987|4.9243|5.7479|5.5602|5.2191|3.8239|4.9094|5.3599|4.5049|5.6896|5.6968|6.3078|4.1379|4.7882|3.626|2.4586|2.1667|2.7555|2.8682|2.9604|2.4176|3.4723|2.2077|4.7216|4.6688|5.0573|4.8387|4.5582|1.2302|1.4196|0.9537|1.0356|1.2353|2.3259|2.2337|1.8856|1.5118|2.3566|2.2593|4.8193|4.5251|4.5105|5.335|3.9927|3.3476|3.9467|4.2231|2.8868|3.2913|4.0557|3.8719|4.7532|4.9536|4.2995|4.7172|4.9453|4.3653|4.9953|4.8675|4.9675|5.0078|6.082|4.8846|5.7446|5.7174
00724|48413|/equities/commscope-hlding|R1000GROWTH|3.5439|3.6071|4.1999|4.3337|-1.5523|-1.6423|-2.5223|-3.5423|-3.3218|-3.6418|-3.2718|-3.6818|-4.4118|-3.2718|-4.0318|-2.5318|-2.4518|-2.5318|-2.2868|-1.8868|-3.6218|-4.2518|-4.0018|-5.0718|-4.4918|-4.5818|-3.1718|-3.2418|-1.9118|-2.5918|-3.7118|-4.1218|-1.7218|-2.6318|-2.2418|-2.5518|-2.4918|-4.3918|-3.4518|-5.6518|-6.372|0.0763|0.7563|2.3663|4.2663|2.0463|1.9313|3.9063|4.5263|3.466|3.416|3.8666|3.7882|3.8182|3.1732|3.6082|3.9482|4.9582|7.2403|-3.7338|-2.8138|-3.4738|-3.8388|-4.0538|-3.3288|-3.0138|-2.9438|-3.7738|-4.3038|-5.3026|-5.1481|-5.5215|-5.3504|-4.1504|-5.0868|-4.8015|-5.1544|-5.1244|-5.6554|-6.0821|-6.0163|-6.55|-6.6425|-6.0733|-8.4768|2.8013|3.9913|4.5613|5.8848|6.1028|3.0628|2.5728|3.1328|3.2328|4.7528|5.3337|5.4702|-0.29|-0.5|-2.51|-2.5|-2.76|-4.11|-5.23|-6.6172|-6.433|-6.8206|-5.9929|-7.1027|-7.246|-9.3783|-5.1226|-6.4946|-5.2468|-6.7575|-6.2939|-3.7368|-3.9768|-4.7371|-4.4771|-3.3271|-4.1371|-4.1371|-3.4471|-3.3771|-4.4171|-4.8571|-5.2671|-5.3871|-5.9581|-6.6929|-6.2004|-6.8304|-6.8404|-7.6699|-7.8825|-7.7425|-13.2472|3.3186|5.3186|4.8636|3.3886|4.4286|3.3986|5.3686|6.2381|4.7381|3.9781|4.2681|2.3081|3.9181|4.5172|4.5063|5.2106|4.7306|4.9451|5.4251|4.8351|6.524|-1.0479|-1.6879|-3.1979|-3.3279|-3.6079|-5.4079|-4.4679|-5.9244|-5.1313|-5.3213|-5.679|-5.269|-5.809|-6.3966|-6.6901|-6.5901|-7.6601|-8.6885|-4.3585|-6.0185|-8.1144|-5.5582|-5.6782|-5.6282|-6.5582|-6.1782|-6.1282|-6.7882|-6.7906|-7.5106|-9.5585|5.1711|4.9021|3.9521|5.0121|5.824|5.8522|5.353|4.6882|5.0482|3.0682|5.1982|5.0608|6.2449|4.3749|3.9149|4.6849|4.9082|5.2192|5.4552|4.7913|5.4031|5.3012|6.1214|6.4799|5.7243|5.5381|4.0981|5.2981|4.5081|5.0081|3.4981|3.6681|3.8881|3.1481|3.2581|2.8281|1.9681|2.1981|2.6081|3.3381|5.0181|5.2881|5.6281|4.1781|3.2481|5.9481|5.4181|6.5146|6.7529|6.3743|6.6831|6.7701|8.3707|5.4963|5.6463|6.4053|7.1475|6.1121|6.8321|7.4157|8.4141|-1.6737
00725|1164707|/equities/curevac-bv|R1000GROWTH|26.8857|40.6357|51.4309|-5.2922|-11.6022|-16.0922|-40.8122|-45.3441|-50.0432|-52.8114|-52.4831|-59.1931|-67.0957|-69.6174|-78.2255|-75.0105|-88.115|-92.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.3411|4.9832|7.3425|4.7879|4.7095|4.1281|2.7296|2.2328|3.4227|3.5944|4.3734|-0.8719|-2.5955|-2.2704|-1.9883|-2.0925|-1.5773|-2.252|-1.5221|-2.1845|-3.215|-3.5523|-3.6689|-4.2393|-3.5953|-4.5705|-3.5891|-3.1414|-1.5773|-3.4481|-3.5585|-4.5031|-2.4789|-3.4665|-3.1905|-2.663|-2.2397|-3.3622|-3.3193|-6.2818|-5.3387|-4.9999|-5.3299|0.4726|1.4847|1.6503|1.9692|2.5396|3.1394|2.5156|2.8898|3.016|3.211|-0.0778|-0.961|-0.8322|-0.5501|-0.6298|-1.6725|-2.7398|-2.8379|-2.5803|-3.0588|-2.8379|-1.8136|-1.004|-0.6237|-0.9181|-1.6419|-2.2675|-2.2552|-1.4149|-0.7832|-1.4579|-2.6417|-2.0406|-1.8504|-1.8934|-2.1142|-1.7461|-1.5008|-2.2|-1.8014|-2.2307|-1.8934|-3.1446|-3.2182|-2.8195|-3.206|-3.2121|-4.2303|-5.2773|-4.5413|-5.5642|-4.4785|-4.2332|-5.006|-5.7911|-5.1532|-5.693|-5.7482|-6.0794|-7.2632|-8.079|-9.7836|-7.0276|-4.7576|-2.8476|-5.2476|-4.2676|-2.7676|-3.0576|-6.2976|-5.0184|-6.0757|-5.6169|-4.7158|-3.9558|-4.4358|-4.9858|-4.7158|-4.6158|-5.4458|-5.3482|-5.3482|-7.0955|-4.7488|-4.1288|-4.7688|-5.5488|-4.3088|-3.3588|-4.3788|-5.3988|-6.0888|-4.3488|-4.7588|-7.8288|-5.9375|-5.9497|-6.3697|-6.8097|-6.1108|-8.6153|-4.0853|-3.3753|-5.2153|-6.3153|-6.2553|-8.9692|3.4613|5.3713|-0.0498|-0.8898|-2.2398|-2.7498|-3.1498|-3.7998|-5.1698|-5.1298|-5.8498|-6.2298|-6.6717|-8.0753|-7.0986|-8.6718|-4.8794|-4.8894|-4.8994|-5.8894|-5.7994|-6.9694|-6.1749|-6.9349|-7.9777|-8.661|-9.2689|-8.4834|-7.8734|-5.7134|-7.4934|-6.4634|-8.6634|-7.6638|-7.9245|-6.6245|-7.2644|-8.8071|-7.5266|-5.8766|-7.8266|-9.9473|0.714|1.904|3.134|1.064|1.984|5.924|6.414|7.8189|7.0254|7.3288|5.5476|5.2076|5.8063|6.1614|6.3899|4.9641|6.0241|5.5523|7.0282|6.0502|6.268|7.2461|7.7829|5.7012|6.3612|1.8512|1.2912|3.3912|3.6312|3.1812|2.8912|3.3712|5.9312|6.2458|6.5142|6.3841|7.0623|7.3523|5.7023|4.8523|3.6723|2.4023|2.0923|3.5823|4.3023|5.0766|4.9966|3.2266|2.4166|2.4266|3.4966|5.7266|5.1918|5.6136|6.2257|6.208|7.3134|7.0815|-0.1387|-1.2587
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-21.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-7.9884|-9.4184|-10.5827|-11.288|-11.9896|-8.0696|-6.6496|-10.7996|-11.7468|-10.6362|-10.3762|-10.8662|-10.7162|-11.6962|-13.7719|-12.8603|-11.9703|-9.3903|-13.7403|-10.3037|-11.9791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|111.9377|60.8431|49.7631|49.2931|68.4531|60.3831|70.6231|54.1631|64.4831|73.6531|54.8131|46.6631|60.6231|56.4731|64.2031|72.5131|86.9431|89.5534|89.2882|108.0358|108.9604|89.0504|106.0713|98.9513|106.3019|83.602|94.952|74.182|95.322|117.452|-0.5632|-19.2132|-51.4332|-50.4432|-21.7532|-26.8232|-6.7732|-61.4132|-67.9432|-126.1532|-64.2821|-75.6314|-97.938|39.7096|53.2484|53.7268|35.9268|46.6168|54.4271|57.8148|48.5764|47.625|47.7523|55.4572|53.1156|47.2156|41.7956|24.6556|23.4556|28.3656|21.7056|34.7256|34.3156|29.6656|30.3756|43.5156|38.9256|57.0156|48.8383|43.3683|53.4754|64.5187|57.1448|52.0605|36.8904|50.6322|46.4497|46.8774|45.3718|37.4003|50.2132|30.1832|35.0632|36.8206|42.614|-0.1206|-2.3506|-14.4206|-6.7706|-5.6606|-11.1506|-10.2106|-4.8406|-8.2606|-1.5906|-6.4406|-19.4006|-28.7806|-31.5406|-39.9306|-47.2106|-53.2106|-56.1606|-52.0906|-63.0006|-44.1166|-29.0466|-15.2166|-31.7266|-17.2566|-14.4366|-25.0666|-44.1866|11.2981|12.3081|26.0081|28.6481|22.1581|27.2881|22.6081|32.6081|29.9581|27.2681|24.7081|25.1081|30.4981|37.2281|35.9834|35.2048|35.2948|31.6148|37.1648|40.4748|42.4285|38.9586|46.8285|51.8712|49.1124|49.0127|47.6969|38.494|30.3441|28.334|30.0341|36.9441|41.7819|26.0619|23.1919|16.5319|15.4019|21.3619|33.1419|33.2421|34.8506|36.8029|30.737|32.0244|29.1344|28.2644|37.1444|38.5977|33.0446|33.1207|42.5725|45.6438|28.4637|17.9537|21.7837|20.3137|10.1237|14.1437|10.7237|15.6437|9.9337|5.8537|10.1437|16.2437|18.2437|21.6937|24.5737|23.2737|22.7937|24.3637|24.8837|29.6137|30.817|25.007|19.757|26.007|27.4546|28.5107|17.4152|14.1552|15.0952|14.8252|18.4952|19.6513|19.5634|20.4819|21.8798|19.8026|19.494|19.9997|18.0997|18.2386|21.7818|22.2998|19.4548|20.5689|22.9439|19.6418|19.2036|19.4131|-0.0892|-0.3892|-14.2292|-9.2992|-7.8892|-7.7192|-6.9892|-6.4492|-6.2292|-8.2392|-10.0692|-10.1792|-15.7392|-16.3192|-8.9092|-2.9392|-0.3792|-4.6692|-7.0392|-10.0392|-10.4992|-15.1492|-16.8292|-15.4292|-14.9492|-17.6392|-18.9992|-22.4069|-21.3443|-24.1474|-15.3074|-16.2174|-18.1574|-17.0874|-22.3774|-20.5274|-19.1774|-22.7774|-23.8788
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|65.358|53.828|53.8267|43.2467|42.3167|49.7367|86.9891|30.4503|36.1403|47.5206|-2.7261|-26.8561|-32.1561|-37.7561|-45.2624|10.7305|29.3505|31.5405|32.3104|37.8905|39.6175|35.6975|40.6819|38.6819|39.1764|36.0264|34.8464|34.4564|44.1664|51.7632|49.3821|44.3321|65.5351|-9.6822|-10.6522|-7.3822|-8.5922|-24.7722|-31.8622|-36.6822|-42.3822|-26.4572|-34.0372|-38.4864|-35.8882|-46.5097|1.0195|10.7295|8.1795|21.8195|26.3895|26.9695|23.3995|24.6895|34.4795|34.9287|38.9895|44.9495|64.1861|-13.073|-6.993|-9.623|-13.003|-19.433|-19.973|-17.543|-19.393|-21.543|-25.503|-29.5266|-30.0446|-28.7802|-32.4215|-19.9724|-21.5824|-25.0524|-21.9924|-23.5224|-26.6024|-26.7824|-26.2124|-34.7124|-31.9482|-37.8227|-49.1047|27.8608|23.7404|25.5004|29.9857|31.9725|28.2883|23.8376|26.6255|22.4555|26.1155|31.2606|32.8252|34.5988|23.9515|21.6616|19.5116|20.8515|14.3016|13.3016|9.1015|23.0016|20.8416|23.3416|25.0376|27.9376|29.2818|11.1618|5.6618|6.4418|4.7318|10.0218|17.0118|18.4688|22.6398|15.5303|15.9519|9.3019|8.2719|7.6519|10.8519|10.2019|14.6819|15.4304|15.5615|13.6215|12.2015|16.3415|16.7233|18.5986|18.7105|17.8667|22.5903|-3.969|-5.039|-2.089|-4.549|-6.009|-7.529|-8.189|-5.039|-6.359|-8.929|-19.329|7.5754|4.0854|11.9954|16.8077|13.4496|12.2313|15.5692|14.1214|12.641|10.9511|11.0011|12.6459|13.7371|13.8995|10.8495|13.2295|14.1595|-1.0186|-3.4586|-7.5086|-7.7586|-9.5986|-13.7274|2.6367|3.7467|9.4267|11.1269|10.9749|15.8444|-2.8617|-3.9217|-4.8317|-3.7117|-4.1917|-4.7917|-7.6917|-6.8317|-7.3417|-8.4117|-7.0817|-8.4117|-11.1483|-6.8383|-8.3183|-9.9083|-9.9987|-9.7941|-9.3841|-8.6441|-10.1941|-12.1141|-11.2906|-14.744|0.1566|10.2466|11.5446|8.739|10.3178|8.6895|9.1195|9.3995|10.7596|9.2844|6.3844|10.4144|9.504|6.864|6.914|5.594|5.244|2.584|7.184|7.4939|7.6427|7.7666|6.2666|8.4366|8.289|7.8539|8.1983|10.897|8.04|7.6977|6.1398|5.6898|4.5898|4.8698|6.0898|6.0898|7.0508|7.8504|7.1699|7.3476|8.7351|-0.3205|-1.9305|-2.9905|-3.3505|-2.8805|-3.5205|-2.9205|-3.4205|-2.9205|-2.9405
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.7772|2.7233|3.1364|2.5591|3.1554|-0.7128|-1.1328|-1.9928|-1.2728|-0.8128|-0.8628|-1.2528|-1.4528|-1.1828|-1.2328|-0.8028|-0.8228|-1.4528|-0.4628|-0.5328|-1.3428|-0.9128|-1.0428|-1.2528|-1.1928|-1.9828|-1.3828|-1.7628|-0.2028|-0.8128|-1.9628|-2.5828|-1.7728|-2.1128|-2.3228|-2.1028|-2.2228|-3.8828|-3.4628|-4.3448|-2.9101|-2.7353|-2.9753|1.1796|1.2496|0.9596|0.7296|1.5296|1.6896|1.2396|1.3696|1.7896|1.9665|1.9095|2.2925|1.9792|1.6792|2.2692|2.3905|2.2086|2.5268|2|1.91|1.71|2|1.63|1.58|1.22|1.14|0.49|0.27|0.78|2.02|2.5322|1.9819|1.9019|2.1205|2.0258|1.6858|1.9558|2.3944|1.1844|0.9744|1.2944|1.8444|2.2544|2.583|1.9394|2.2268|-0.2872|-0.3072|-0.6272|-0.4572|-0.7272|-0.7272|-0.2372|-0.3072|-0.7572|-0.6472|-0.7672|-1.0272|-1.3472|-2.0572|-2.3472|-2.7947|-2.578|-2.3658|-1.7758|-1.9958|-2.0858|-2.1158|-2.4258|-3.1337|-2.1663|-2.5692|-2.0186|-2.1876|-1.5076|-1.7576|-2.0981|-2.0081|-1.8681|-2.0773|-2.2998|-2.1098|-2.1798|-1.6898|-1.6698|-1.9698|-2.0098|-2.3998|-1.7498|-1.8198|-1.9098|-1.4498|-1.6198|-2.2998|-2.6414|-2.5291|-1.1091|-1.1191|-1.6191|-1.6391|-2.4091|-1.6191|-1.3591|-1.8891|-1.6791|-1.8391|-2.4524|1.2374|1.4874|1.5874|1.9843|1.6289|1.5659|1.3659|1.4359|1.5159|1.3759|0.9759|1.5359|1.3659|1.8659|2.256|1.4112|-0.0369|-0.1069|-0.3169|-0.5969|-1.2669|-1.0969|-1.1169|-1.1969|-0.7969|-1.0269|-1.0769|-1.1169|-0.5369|-0.3769|-0.3769|-0.4869|-1.0169|-1.1169|-1.2069|-0.7469|-0.7669|-0.9169|-0.3769|-0.1669|-0.6869|-0.7269|-1.4969|-1.4169|-1.3969|-1.4969|-1.3069|-1.3069|-0.9569|-0.7469|-0.6769|-1.2169|-1.6169|-1.7669|-2.0069|-1.4469|-1.4369|-1.7869|-1.8738|-1.8466|-1.2466|-1.8866|-1.5366|-1.4966|-1.7866|-2.0966|-2.5762|0.8308|0.8908|1.0408|1.3008|1.4508|1.2108|1.3208|1.9008|2.0409|1.9671|1.8084|2.051|2.2584|1.6624|1.8824|1.3424|1.2124|1.2724|1.2924|1.8924|2.1471|2.2649|1.9949|1.8849|1.3649|1.9549|2.3349|-0.3304|-0.7204|-0.5704|-0.6604|-0.4104|-0.6504|-0.7604|-1.1904
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|14.6949|15.2049|18.0522|15.6302|17.528|17.888|20.097|13.7135|18.2934|14.4327|14.6847|12.7235|10.8235|11.2435|11.5535|13.3635|14.7619|13.9627|15.8049|16.6682|15.95|17.4833|-2.3211|-3.2411|-3.6611|-6.8811|-4.9111|-5.3511|-0.6711|-5.1511|-8.5011|-11.2011|-7.5111|-8.0611|-11.3611|-7.6811|-8.3811|-17.9211|-13.3411|-23.6211|-18.8134|3.7065|1.0965|9.7865|11.0369|12.1477|8.1091|9.8313|8.5859|6.2359|7.3959|8.3459|7.0659|6.8859|9.3459|11.0459|11.0596|10.5691|11.9191|12.5902|12.0878|14.1353|8.4153|8.0153|10.2753|7.2353|7.8653|9.2853|10.1415|9.8815|11.0337|11.3774|11.2474|12.2937|7.2937|8.5637|11.2441|9.6996|7.9196|6.5396|8.2196|4.0296|8.6296|9.0496|9.5707|10.8772|8.7072|8.0051|8.3051|8.0801|8.0061|7.4861|8.4579|8.8202|8.8216|10.0923|9.5484|12.2782|11.3414|-1.5634|-2.7134|-4.4334|-7.9134|-10.1934|-11.3533|-6.4133|-4.3533|-1.0733|-4.6833|-2.8733|-6.5633|-7.2833|-10.6933|3.492|4.182|7.332|6.8294|8.2427|-2.4744|-5.6044|-5.6744|-6.2844|-7.3644|-7.6245|-5.0645|-5.9045|-7.8548|-6.5446|-6.5046|-7.1446|-7.3247|-7.1947|-7.9347|-8.978|-7.6759|-9.0059|-10.0894|-10.2326|-6.074|-5.314|-4.684|-7.844|-6.0409|-8.4909|-5.7454|-5.7654|-7.4254|-6.7071|-6.8106|-9.8802|-4.9897|-3.6197|-3.9797|-3.7697|-5.1297|-5.6197|-5.7197|1.6932|2.6332|3.3432|2.8032|2.4432|2.9832|4.2532|3.1032|4.7032|4.5332|4.4532|3.5532|4.7232|5.3123|3.8123|4.0823|1.9923|2.5123|2.9823|3.9523|3.7123|4.6523|5.0523|4.8964|5.5205|4.885|3.885|4.225|5.6072|5.0558|4.1206|4.4406|5.1128|5.3593|5.188|3.458|3.018|3.068|2.658|4.028|4.068|3.618|3.448|2.898|3.198|3.198|4.148|3.338|4.848|4.448|2.688|3.608|2.898|3.968|2.118|5.028|3.408|2.398|3.158|4.238|4.668|5.378|5.978|7.9656|5.3949|4.9249|5.4149|7.1538|5.7074|6.6874|6.5674|6.8104|5.7004|5.7204|4.5104|4.4104|3.6104|2.5404|5.6404|5.8304|5.9736|5.2136|4.9036|6.9536|7.1951|6.9713|9.6831|-1.4813|-3.8313|-3.0113|-3.9913|-2.8913|-3.7513|-4.5813|-6.4413
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-4.0826|-0.233|-3.4139|-8.6581|-11.0748|-8.2282|-28.7463|-38.1934|-24.935|-33.5415|-32.902|-32.9456|-32.7164|-37.7032|-32.2394|-24.6741|-19.8598|-31.7809|-26.4508|-31.1505|-36.8531|-38.1713|-33.0991|-38.8877|-42.231|-44.8196|-31.7809|-27.3296|-14.1476|-20.6717|-24.1965|-34.7612|-18.7422|-23.6138|-17.3762|-22.076|-18.7179|-42.7559|-22.5119|-48.9204|-41.2354|-40.6622|-40.7986|23.6169|26.2921|16.6674|18.5951|18.9561|24.6301|21.8657|25.3514|24.6728|30.0959|-8.756|-5.7385|-8.429|-13.0473|-15.8537|-10.3635|-16.1398|-18.156|-19.7158|-20.1382|-18.5238|-21.2008|-17.4612|-17.3795|-27.8421|-30.5569|-42.417|12.2903|14.4632|10.9484|10.8463|6.228|11.5547|7.7402|4.4161|5.4379|12.9715|15.9754|15.2466|16.9835|19.0542|19.2313|22.9981|29.0977|26.6314|-1.2999|-6.8036|-9.61|-14.0307|-6.7696|-9.3512|-9.5691|-6.681|-10.5773|-13.1861|-19.1939|-19.2825|-22.2387|-18.4923|-27.8719|-30.5761|-41.0182|-31.1619|-24.3571|-25.3516|-31.4071|-38.6787|-36.2577|-42.3541|-37.8088|5.3573|5.766|14.3554|24.3684|16.7667|20.1316|19.6548|15.2545|11.5422|12.6865|27.1748|21.5212|21.2419|30.1038|32.0616|37.736|41.2908|20.7306|20.8484|26.0892|20.8298|22.1172|26.0333|23.2727|24.8683|20.829|20.502|18.3428|20.8222|21.2854|18.4654|19.9707|24.2028|20.5995|15.5862|12.1872|0.1034|14.9503|10.1797|8.7535|9.4595|9.3739|7.9335|8.4041|7.42|10.2439|12.3689|10.8785|13.3601|21.3253|23.1819|20.8732|17.4717|13.8136|12.0166|13.7066|13.3501|17.6215|17.921|10.3836|14.9331|10.5619|14.819|15.5321|20.3801|21.9477|12.7171|11.5191|13.0308|15.149|12.2967|11.9259|15.4272|12.6033|13.5232|16.1046|17.1314|16.9532|15.3915|13.6088|18.957|15.4842|13.1809|14.7782|21.1202|19.3995|-2.7155|-5.3468|-7.7071|-5.2969|-7.1438|-9.3544|-6.7587|-5.8103|-8.0494|-5.5179|-6.9227|-5.4181|-8.2633|-6.773|-6.892|-8.002|-14.732|-13.372|-10.402|-13.8661|1.1634|2.2034|3.7434|3.5834|6.2234|10.3834|9.5234|12.7334|11.8834|13.3387|14.0375|15.2666|13.6107|-2.0772|-0.6272|-3.0572|-3.5172|-3.5172|-5.4572|-6.0272|-8.3172|-10.5072|-9.5072|-12.8072|-9.8472|-9.7272|-9.3872|-7.5172|-9.9372|-8.0472|-4.1872|-9.7372|-14.6172
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|10.2804|11.4665|14.0225|9.2808|7.1208|7.7691|10.9674|8.5672|8.8739|10.0589|10.724|11.0419|8.9528|7.9028|7.0079|5.9863|8.2046|8.038|9.0913|10.1729|10.4598|10.6728|10.8337|10.8077|10.501|9.1527|10.8027|10.816|12.311|9.9816|12.9005|-2.9629|-1.5712|-2.5529|-3.5312|-2.1595|-1.6212|-6.0829|-4.2529|-9.1179|-10.9582|1.1496|1.3446|4.8046|6.214|5.6345|6.6097|5.0817|5.113|3.698|5.103|-0.6895|-0.6912|-1.5095|-1.5345|-0.5679|-2.0062|-0.6962|-1.3629|-2.7395|-3.4512|-2.4462|-2.9179|-4.2012|-4.7429|-5.9931|-4.0514|-3.2364|-4.1264|-5.9898|-6.756|-5.6335|-6.5154|1.7052|4.1586|4.8967|4.6527|4.8602|4.9674|6.076|4.4807|3.1107|3.3407|1.5307|2.1107|4.2407|4.5191|4.3362|5.1003|4.6672|4.6772|3.5972|3.8072|3.6772|4.8272|5.2997|5.9791|5.6118|5.7518|2.9918|1.9118|0.9818|2.4018|3.5318|2.5818|2.4018|2.1718|4.3118|2.5618|3.7518|4.4518|4.8876|2.2176|0.6776|0.3376|1.1976|2.6976|1.4576|1.8876|2.5376|3.2476|2.6076|2.8576|3.1776|2.1376|1.4476|2.5376|1.5876|1.9076|1.7576|2.7976|2.7376|3.5873|3.7048|3.1598|2.9098|2.8731|2.1531|2.0931|1.4231|2.4231|1.9131|1.6031|1.4631|2.0031|2.8431|2.727|2.747|2.5483|2.5293|2.882|2.215|2.2605|2.3078|1.854|2.074|2.2889|2.0736|2.3636|2.334|2.2205|1.9774|1.4974|1.1074|2.1674|1.1074|1.0574|1.9674|1.7683|0.9583|0.9983|1.1383|1.2983|0.9583|0.9583|1.1383|1.0483|1.2783|1.4183|1.2083|1.5283|1.7483|1.5983|1.8183|2.0383|2.452|2.985|-0.9245|-0.8445|-0.6445|-0.8345|-1.1145|-1.4245|-1.4645|-0.8045|-1.3845|-1.6645|-1.7445|-1.6345|-1.8345|-2.0245|-2.0845|-3.1364|-1.1264|-0.9564|-1.1664|-1.3464|-1.6764|-2.0064|-1.8764|-0.5764|-0.6864|-0.2664|-0.6764|-0.8764|-2.1964|-1.9871|-2.429|0.1533|1.0433|0.6633|1.1133|0.8433|0.4633|1.2633|1.8933|2.1333|2.4979|2.0279|2.3279|1.6271|2.0067|2.1886|1.9305|1.5905|1.7305|1.4005|1.3205|1.1505|0.6605|0.6805|1.6705|1.9205|2.1583|2.0166|1.7266|2.2966|2.0306|2.6835|2.2778|2.3503|2.6887
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|10.6916|10.9116|14.1002|11.6768|10.3515|13.1486|-7.024|-10.544|-8.6825|-9.9325|-10.7784|-11.4035|-11.3035|-11.8761|-13.2161|-13.2201|-13.7668|-16.7258|-14.146|-15.726|-18.7506|-18.7348|-18.8862|-19.0562|-17.8562|-19.1662|-14.3262|-13.3062|-7.7762|-19.8162|-20.5362|-23.1862|-23.6019|-26.5843|-28.9643|-26.3285|-26.3885|-30.5385|-19.2285|-30.1885|-25.0645|-21.2833|-22.7481|-16.201|-14.0262|-12.6462|-16.6162|-11.4862|-14.7955|-17.2728|-13.6653|-16.887|-17.2959|5.1034|9.2534|11.9534|14.6334|18.5488|17.0865|-4.1482|-9.1582|-7.8582|-3.7882|-4.9482|-4.9382|-3.9682|-2.8982|-4.5982|-6.6882|-10.9582|-14.1382|-15.1392|-14.1696|-14.8496|-11.7896|-14.6696|-15.6499|-13.6313|-14.3135|-17.2135|-11.4535|-14.7035|-14.3105|-14.0905|0.9243|5.6043|4.1543|2.3443|4.3443|6.4343|8.3243|6.1943|8.0943|13.2543|16.1443|16.9848|17.6887|19.9852|21.4102|-5.4295|-5.6595|-7.4795|-12.6395|-14.3695|-20.1155|-17.0067|-19.6253|-13.1653|-16.7453|4.1765|9.9565|7.3465|2.9065|3.2665|4.5565|11.4765|12.3865|15.3993|-5.527|-8.107|-7.537|-6.517|-6.447|-6.117|-7.177|-1.187|-3.287|-6.487|-8.217|-7.127|-7.757|-4.937|-3.547|-6.517|-6.387|-6.207|-8.767|-9.487|-13.017|-13.3229|-15.8343|-16.0103|-14.9331|-16.894|-17.432|-11.892|-14.4472|-10.5972|-10.6372|-16.1472|3.57|11.11|9.955|12.9872|10.138|8.4333|9.5165|10.0244|11.0277|9.313|9.6569|8.5309|8.5009|10.8251|8.5551|10.0367|8.6167|8.9297|8.5219|9.6124|11.0216|10.1234|11.3054|10.2783|10.2242|9.0585|14.8767|-0.2746|-0.3246|-0.6046|-2.2246|-3.2246|-5.0846|-3.3446|-3.2746|-4.1746|-6.5046|-7.7846|-8.0629|-9.8786|3.089|2.479|1.829|3.419|3.849|2.399|5.309|5.689|7.149|7.7934|5.0034|3.7034|2.9134|6.2734|3.5034|4.9734|6.6434|5.2134|6.0134|5.5234|7.8834|7.0499|8.9416|6.7917|8.0219|8.0638|6.9731|-0.7158|-3.1358|-2.5158|-4.3458|-4.8858|-5.6776|-3.4576|-2.7676|-3.6776|-3.3776|-4.5676|-5.3676|-5.5176|-5.2876|-5.4876|-6.7176|-6.6562|-8.5163|-7.572|-6.8544|-5.9144|-5.3344|-5.8444|-5.7544|-6.1944|-5.2644|-5.4544|-5.2044|-6.5544|-7.0444|-5.0844|-5.3344|-5.5344|-5.5144|-6.3344
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|18.1051|15.8458|15.5258|17.4858|18.1204|-1.1115|-3.7915|-11.2815|-6.3015|-3.6115|-5.5215|-8.5015|-12.7815|-10.1615|-4.7215|-5.3915|-2.3615|-4.4915|-3.5815|-0.6215|-1.9715|-4.8315|-2.3615|-7.9815|-6.8315|-8.3615|-9.0615|-11.5615|-4.4465|-3.3715|-4.6315|-8.9815|-7.4815|-11.1615|-13.9115|-12.8515|-14.7515|-30.0415|-23.4683|-29.1783|-19.5425|5.0361|5.5661|13.0361|11.2001|7.0301|6.9401|8.2501|11.7015|9.4433|8.8234|9.9171|11.1362|9.0927|10.3525|10.0297|7.9897|6.4597|3.1197|5.6197|8.3497|10.1497|9.5117|8.4317|8.5617|10.4917|12.097|-1.3747|-1.9347|-4.6247|-3.6247|-3.3347|-6.0747|-5.2747|-6.2547|-5.7347|-3.8047|-3.3747|-4.9247|-7.2247|-8.5247|-13.2347|-12.2063|-14.8865|-14.9244|-11.7144|-11.9244|-13.2744|-8.9244|-6.8244|-7.2244|-8.6344|-12.0644|-17.5544|0.4396|12.7296|14.7438|-1.8398|-1.4198|-2.5398|-3.1898|-5.0798|-12.4998|-14.2898|-17.1562|3.0183|7.2683|11.0083|7.9783|9.2883|10.2883|5.7883|4.2083|5.4183|4.1083|7.3683|10.8383|8.3883|7.9383|5.8383|9.1383|8.3383|6.5383|8.6383|11.8883|8.812|10.5022|9.8624|10.8496|9.4496|10.7496|13.2231|-4.1694|-3.4694|-3.8694|-6.5694|-5.7194|-7.1194|-8.5194|-9.2194|-9.2194|-10.8694|-11.4694|-10.4194|-6.5694|-3.6694|-6.3194|-12.2694|-8.71|-10.36|-12.6498|-10.1498|-9.2998|-9.2498|-9.6998|-6.5998|-7.2998|-9.1498|-10.6498|-12.3498|-13.7097|-13.0097|-22.6644|9.5884|9.4384|7.0384|5.9384|5.6384|3.4884|3.1884|6.0384|6.7384|10.2384|7.9844|7.7844|6.5844|7.1344|7.2344|8.2344|8.7344|9.0844|10.2844|11.3382|11.9939|12.0498|11.1498|11.7053|11.8059|19.3399|-10.1777|-7.836|-8.886|-10.2372|-10.8998|-8.8498|-10.5498|-11.1109|-11.7801|-13.4856|8.5393|8.8493|8.427|9.9383|8.6618|6.7118|8.0618|9.427|10.1077|9.7111|9.9307|9.4956|8.0956|10.7456|10.7051|12.8084|-3.1171|-7.0671|-1.1171|-3.5671|-2.0671|-3.9371|-3.5771|-5.6371|-5.5771|-4.5071|-4.7171|-4.0171|-3.4171|-2.8771|-4.0071|-5.8671|-7.3071|-8.9471|-10.6571|-11.0323|-12.3743|-8.5543|-5.5543|-4.5743|-5.5543|-5.6043|-5.4343|-1.6543|-0.7243|-0.4743|-5.6643|-7.2243|-9.3243|-8.8743|-7.5243|-10.8043|-9.8343
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-6.3437|-7.7137|-9.2524|-8.516|-10.0317|-8.9888|-9.807|-11.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|7.671|2.271|3.831|4.1393|3.998|3.418|4.1468|3.1268|3.5268|3.3968|2.8668|1.6668|1.9668|1.8868|1.7768|2.6268|4.0968|3.8768|3.9268|4.9815|5.3808|-1.5563|-1.5013|-1.8263|-2.4513|-2.9113|-1.7113|-2.3713|-1.7013|-2.0813|-2.7013|-3.2313|-2.3813|-4.1013|-3.3013|-3.7613|-3.9013|-5.2413|-3.5513|-4.7513|-6.0742|-3.7366|-4.5559|0.5335|1.3335|0.1235|1.0235|1.0935|2.1735|2.0135|2.7962|2.4808|2.2667|2.1067|2.1667|2.6667|2.8417|3.1469|3.7024|-0.0709|-0.2009|-0.9459|-1.1009|-1.9909|-3.0859|-2.1109|-2.2509|-2.4909|-2.7509|-2.7448|-2.9648|-3.1881|-3.7344|-1.5444|-2.1244|-1.7344|-2.3144|-2.6844|-2.8844|-3.0744|-3.0644|-3.205|-3.435|0.0538|0.7138|1.7138|1.1738|0.5238|1.2038|1.8238|1.9038|1.7838|2.1238|1.2138|1.9138|1.9838|2.3438|1.3938|3.0538|2.7638|1.5438|1.8938|1.1238|1.2038|1.0838|3.6938|4.5438|5.282|3.772|4.032|4.622|5.0787|-1.0057|-1.0057|-1.2957|-0.6057|-0.9757|-1.1557|-1.2957|-2.5557|-1.3757|-1.6057|-3.5457|0.1601|0.0401|1.2401|2.0801|2.3701|1.0601|0.4701|1.4501|2.1101|2.0601|1.8801|1.6401|2.8801|2.8201|2.2801|2.9301|3.3501|4.2764|2.8964|2.4964|2.4864|3.3264|3.7676|3.8929|-0.3959|-0.5159|-1.4159|-2.1759|-1.0759|-1.8559|-1.2659|-1.7459|-2.6559|-2.7459|-2.3559|-2.9559|-2.9474|-2.8543|-3.3043|-3.6069|-4.7156|2.1243|2.2343|2.6843|3.6659|2.9309|3.0972|3.7421|3.1549|2.0349|1.6449|1.1249|1.1549|1.5049|2.4249|2.9049|2.8634|2.7534|2.5834|3.3291|2.7891|2.9191|3.1647|2.6147|2.6947|3.3814|4.6765|-1.4096|-1.5896|-1.9196|-1.5296|-1.3096|-1.6396|-3.1896|-3.4962|-3.7102|-3.9533|-3.3633|-3.7333|-5.2821|-3.6121|-3.1721|-2.7721|-3.6721|-4.3121|-4.2565|-3.2565|-2.7765|-3.9065|-3.2165|-2.8365|-2.0665|-4.1265|-4.9365|-4.2745|-5.33|-5.5189|-4.5864|-4.9464|-5.5599|-5.2923|-4.6723|-5.3423|-4.4623|-5.5423|-5.1723|-2.4823|-3.6223|-3.6423|-3.4823|-3.5023|-4.3423|-3.0523|-4.0923|-3.0123|-4.0423|-6.1123|-7.132|-7.9266|-3.5266|-2.9266|-2.9366|-3.4166|-3.1866|-3.0766|-2.5166|-2.6066|-2.6266|-4.4166
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|14.7906|18.0534|20.0559|15.6859|12.1759|9.8859|11.1859|6.9259|11.0559|12.1759|13.0159|11.3459|11.7559|8.0559|11.4459|15.7059|19.6859|21.5255|20.7052|17.8652|10.2652|8.5952|9.2252|12.4352|11.2852|11.5452|21.1852|16.2452|18.5752|21.3546|20.5113|22.1984|27.6821|19.839|24.6092|26.4791|-4.0417|-14.5117|-9.9117|-17.8717|-18.8969|0.1197|5.1797|12.5497|16.5429|-5.0067|-6.9467|-2.8667|-2.0967|-3.4167|-5.3967|-5.2867|-5.2267|-6.9067|-6.8367|-7.7767|-5.0567|-6.0567|-5.1567|-8.8067|-8.7567|-10.7067|-12.2567|-11.0574|-10.2099|-9.0099|-9.4499|-11.0999|-12.2899|-13.7127|-13.0191|-16.484|3.4009|7.7809|5.3809|5.9809|4.6909|3.1309|5.1209|3.0209|6.1809|7.3809|7.7709|7.9409|10.8909|12.3609|14.7309|12.6974|14.8202|-2.96|-2.32|-2.52|-2.12|-4.39|-2.56|-1.51|-4.65|-8.01|-9.21|-11.11|-12.2|-14.45|-14.91|-13.58|-17.53|-14.91|-13.79|-12.25|-17.17|-16.8361|-22.5483|2.7571|1.2171|3.9371|4.5771|7.7371|12.5271|9.5371|12.9171|10.9858|12.0958|11.2751|6.1051|8.3951|8.2951|9.1651|11.5135|12.3922|9.7619|6.5819|9.2719|10.1403|9.4303|11.5514|10.1155|12.105|12.0506|11.1684|10.8685|10.2985|8.0985|6.3885|7.9485|7.5385|8.9485|12.14|10.6061|12.8996|7.5129|3.7829|6.9929|8.4461|6.7473|6.5073|6.1273|5.3573|4.9473|4.0473|3.9573|3.0773|6.1373|6.1625|5.7628|5.6492|6.2014|5.9342|5.1642|5.1542|4.4442|6.2342|5.4955|5.2055|6.9024|4.4324|3.7624|3.5124|4.5224|5.1824|5.1827|4.7209|4.5809|4.9209|5.7709|4.6009|4.8909|5.9649|6.3732|6.0724|4.866|5.3003|5.3203|5.2344|3.7044|4.9344|5.5857|4.0757|4.8657|5.0521|4.7621|5.4321|5.1621|4.4821|4.5421|4.8921|3.6721|3.6521|3.8521|3.4221|2.9421|3.4521|5.1921|1.7621|5.2921|2.8621|1.6121|0.2721|4.8021|5.6351|5.0668|6.0175|6.0565|5.8165|6.4534|5.3661|5.9461|6.3528|5.5728|6.1028|7.0554|3.6254|3.2054|3.0154|4.4254|4.9654|4.8654|5.5854|5.3654|6.9454|-0.613|-1.623|-2.933|-2.943|-2.783|-2.953|-2.503|-1.533|-0.203|-1.593|-1.223|-1.333|-1.123|-1.973
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.083|9.6508|12.9809|11.2965|11.4512|9.3282|7.7482|6.2382|9.2182|10.6127|9.5314|10.5615|10.2674|7.7874|9.241|9.6399|10.4816|9.2019|10.9441|11.6584|11.6981|10.2281|9.0581|6.4181|7.9681|7.6581|9.1681|9.1481|12.6381|-1.6157|-3.3056|-6.9756|-5.0156|-6.7656|-7.5356|-7.9156|-7.7156|-11.7756|-7.6956|-11.3956|-13.1352|-10.4863|-10.4584|5.3726|6.3524|5.8338|4.0079|3.6679|3.4179|2.7979|3.8379|4.5279|5.0538|5.1339|4.8139|4.8439|5.4077|-0.4254|-1.0854|-2.3154|-2.7254|-3.6854|-3.6854|-5.1254|-6.0254|-3.8454|-2.5754|-5.7954|-5.6654|-7.0054|-6.9021|-6.0696|-4.3796|-3.4796|-4.9996|-4.0496|-2.9096|-3.5396|-3.2196|-4.1196|-5.4096|-7.4679|1.6221|1.8921|2.9021|3.8021|6.2721|6.2623|6.9422|6.2222|4.4322|4.4222|5.3022|6.0122|7.1822|9.0926|-0.2112|-1.4412|-0.3812|-1.3412|-1.3512|-1.8212|-5.8012|-7.6712|-10.1514|-7.7638|-8.2896|-7.2196|-8.9696|-7.7821|-9.9025|-7.0625|-10.2648|-7.3892|-6.6292|0.1196|1.9296|2.4396|1.6496|0.9196|4.4996|4.9596|3.8796|3.1596|4.8596|3.4696|6.4296|6.8723|5.4958|3.3658|5.2858|5.2758|5.2858|7.3158|-1.2119|-1.8319|-3.3919|-4.6819|-5.2719|-3.3919|-5.6419|-6.3819|-6.5219|-8.3299|-6.7782|1.5759|1.4859|1.4459|3.5159|1.6759|4.7559|6.3577|6.0508|5.5825|6.2565|4.5065|5.6193|4.4957|4.1957|5.0952|4.1431|4.9316|4.1501|4.7279|4.74|4.33|4.0016|4.3594|2.7894|1.7794|2.8294|3.3794|3.6122|3.5722|2.6722|3.3122|3.5529|2.7329|3.3929|3.1499|2.4199|2.4299|2.7299|2.8099|2.5099|2.9399|3.1071|3.2623|3.5215|4.3361|3.0434|3.3582|2.6936|3.3429|4.136|3.0551|2.8451|2.7851|2.0051|2.1951|2.7951|3.3051|3.661|3.261|2.091|2.231|2.861|2.791|3.111|3.5032|4.7524|2.3045|2.6845|1.9645|2.0945|0.7045|1.3945|2.0545|2.4045|2.8445|3.1845|2.4945|1.8845|2.4345|3.0645|3.3245|3.2045|3.2245|2.1545|3.0145|2.3245|2.5845|2.1445|1.7045|1.6645|2.0945|2.2445|2.8845|2.2245|1.6345|2.3645|2.1345|2.0445|3.4345|4.5045|5.02|5.4039|-0.6455|-1.4455|-1.7555|-2.5555|-2.7955
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-34.4543|-42.5143|-16.6443|-37.5743|-37.9242|-11.6543|-54.9143|-80.5243|-30.5642|-80.0743|-69.0343|-97.2143|-121.9943|-155.5314|-106.7814|-104.6214|-94.6214|-117.7114|-106.6514|-116.6814|-134.0314|-119.3514|-134.3414|-168.2114|-176.2899|-191.4099|-203.2499|-182.4899|-107.5099|-173.6699|-185.8099|-230.1149|-168.825|-192.465|-174.3551|-140.805|-114.505|-199.315|-151.525|-231.615|-143.3245|-138.1044|-154.3514|44.3692|80.6492|89.4527|67.99|75.557|90.7526|63.6429|79.9576|78.4723|82.8|88.946|92.3407|79.0305|88.2107|69.2437|74.3916|68.0986|57.1569|79.8331|70.6627|92.3505|96.9802|86.4131|85.5323|98.8637|83.0357|72.5931|90.8985|112.602|55.476|67.142|56.5232|67.8564|81.4069|65.2423|70.723|74.7747|74.6671|47.812|69.8813|73.5297|-7.2891|-16.6551|-26.1973|-32.2163|-51.6138|-61.3029|-66.0006|-64.7477|-58.4451|-62.4283|-35.8276|-48.3744|-30.3372|-38.5776|-39.9086|-60.1968|-58.9638|-63.4559|-54.5989|-62.9666|-83.6462|-70.2773|-54.178|-47.7676|-59.4825|-51.1049|-49.764|-80.0252|-96.976|28.8417|18.0368|52.4868|65.748|75.6423|69.9757|62.8508|58.7134|64.8008|71.6029|61.1114|77.0542|70.6174|54.0658|41.1863|37.3107|21.9061|31.7224|31.4483|38.2698|18.9211|22.327|24.9009|32.4955|24.3724|29.5203|34.1104|35.7644|38.5928|60.535|23.1686|74.0017|78.2688|40.5208|41.9607|32.5503|9.3323|53.7959|76.4632|-8.4396|-15.0211|-11.23|-4.2732|-10.2678|-22.4107|-14.2513|-18.7737|-42.8289|-32.6487|-20.1303|-16.2141|-32.0039|-34.5249|-50.8152|-55.1593|-49.617|-39.5427|-37.0121|-62.3951|-55.446|-55.4849|-47.0656|-32.9885|-19.9602|-13.3691|-12.8496|-27.0999|-31.1218|-31.8435|-41.8601|-19.4695|-35.0861|-29.2744|-37.9631|-54.4072|-71.2356|-69.4923|-51.4108|-58.685|-64.8485|10.3858|13.2051|12.8876|28.61|39.9641|42.5043|53.0301|54.9688|46.0373|49.8242|46.5408|39.2856|45.5978|47.0025|47.7076|54.9702|51.0417|65.34|53.1386|57.9859|56.2608|58.0347|31.295|24.3093|22.5196|36.8661|33.5273|33.1809|32.719|23.5588|25.5987|45.3143|38.3094|38.5981|41.6964|46.4209|50.9625|60.4345|51.7845|56.2745|47.1445|37.5045|28.6145|34.2645|48.9945|59.6723|56.7053|59.7025|54.8928|64.0471|55.6971|50.6571|32.5671|41.8971|33.1271|40.8271|36.0471|29.8571|10.8971
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.4476|16.0326|17.7745|18.807|20.6322|21.7427|20.6427|15.2729|14.1829|15.4029|14.4329|13.6929|10.3729|11.4829|12.4429|10.7429|13.6629|13.9329|16.2429|15.4229|18.5429|19.9196|22.659|21.1789|23.4644|23.3982|21.7522|18.6622|23.2322|19.191|21.075|-1.2941|-1.8341|-7.7141|-8.6441|-13.0141|-13.6341|-25.1641|-16.2441|-24.4541|-15.3646|-17.1968|-15.9075|8.8628|11.5314|8.6151|9.9051|10.0743|6.3843|4.4443|6.6343|8.4143|10.3536|9.5352|10.0222|9.0122|7.9122|9.4822|11.0822|10.4146|12.4257|11.0724|11.2354|9.2654|9.5554|10.1254|13.1746|-3.1437|-6.0037|-8.4437|-8.4737|-4.6137|-5.1737|-4.7437|-6.8837|-6.4637|-7.3937|-6.7137|-5.5537|-7.8537|-9.3537|-11.4436|-12.8334|-9.7631|-5.3632|-4.0432|-6.3731|-3.6231|-4.0432|-4.5032|-6.4931|-7.0932|-4.2631|-4.9931|-3.2232|-3.7831|-5.3932|-7.7232|-8.5632|-6.8932|-6.4832|-8.0131|-10.1832|-10.6731|-13.6432|-14.1807|-13.3798|-9.9098|-9.7698|-9.8823|-10.9023|-9.9223|-15.1281|-10.5951|-10.3817|2.4927|6.2127|6.8327|8.1802|8.7694|6.8794|5.8594|5.3694|3.4294|4.0794|2.7894|7.6794|8.0194|6.9194|4.9394|6.0394|9.2294|10.7266|10.0593|8.8187|9.703|8.6422|7.2022|7.0822|6.9622|7.7922|6.1222|7.0022|6.4322|9.2222|10.3739|9.1685|-1.7479|-1.7279|-3.5579|-0.9479|-0.7679|-2.3579|-3.1379|-4.0079|-5.5479|-5.0279|-5.7679|-5.0479|-6.0679|-8.2179|-9.3679|-12.2365|-9.7211|-12.5429|-3.4329|-5.0329|-4.9629|-6.5729|-7.4829|-9.1929|-10.292|-9.652|-9.7327|-12.2369|0.1147|1.3047|1.9147|5.5347|8.7547|7.7947|8.0647|8.8358|6.4458|7.1058|2.8158|1.0558|1.5258|3.7858|4.1558|3.0658|5.2258|2.2858|4.1158|7.5158|8.1619|7.8742|7.4642|7.5642|8.2018|7.9143|8.3842|10.2513|10.9331|7.3706|8.6006|7.9506|8.1924|9.6048|9.7109|12.2444|-0.3984|-1.9684|-4.3884|-3.9484|-8.6284|-8.3169|-3.4569|-3.4669|-3.1269|-2.7369|-2.2569|-5.7269|-6.2169|-4.8769|-5.6069|-4.8369|-2.5569|-2.0669|-1.8969|-2.3669|-2.2869|-3.7469|-4.9769|-7.8369|-4.8669|-5.2069|-4.7569|-4.1969|-5.9169|-4.3369|-4.3769|-3.4869|-1.3369|-2.9069|-5.1469|-3.2469|-4.7369|-4.3669|-6.4769|-6.6069|-8.9769
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|70.1538|56.4738|80.4738|88.667|81.0405|65.4405|62.0305|28.9705|49.7404|74.1704|83.0204|70.9105|17.5905|28.2104|38.6405|42.5104|46.9705|60.9204|75.1188|67.9795|66.2428|92.9765|55.9316|56.6368|55.472|50.9633|57.2163|42.4663|61.3163|43.1231|52.1985|-12.3077|-2.6177|-8.0477|-11.8077|-20.2377|-32.2677|-49.0777|-32.7077|-50.4777|-37.0814|-35.9832|-31.9052|-27.8693|-31.8533|-29.4033|-29.0598|1.4309|6.9309|2.7709|9.6609|12.0309|21.8309|20.8309|23.4909|24.1209|26.8277|28.0163|29.371|32.1945|44.19|21.8445|17.7445|17.6345|21.6845|21.6145|19.6045|23.6045|22.6052|18.4952|21.1652|20.0052|21.1552|30.4822|12.9705|15.1905|18.3105|17.3875|17.8875|16.2303|16.9959|16.4379|18.5879|19.1301|18.3401|20.0621|27.3006|17.1985|17.0937|15.1594|19.5169|-5.1154|-3.1554|-4.1554|-1.5255|-1.8155|-3.1255|-6.7755|-3.0255|-4.0555|-3.9354|-5.4655|-8.9955|-15.7555|-21.2355|-21.9455|-19.6713|-9.0413|-9.6513|-10.1313|-9.0313|-2.5713|-1.3313|-18.0013|-20.022|-18.3431|-18.5518|-12.7518|-13.5718|-18.1218|-16.2294|-16.8394|-16.2994|-19.5411|-19.2411|-24.8513|-15.1633|-14.7733|-13.1633|-17.2426|-13.1211|-10.9511|-12.1511|-15.5911|-15.674|-16.314|-17.054|-18.7927|-20.1064|-19.3756|-16.3556|-17.7756|-18.2456|-22.4092|-18.7791|-17.9891|-23.5696|3.3563|3.3463|8.8063|12.5163|18.8063|17.767|19.6272|15.7997|10.5797|12.4397|15.3897|17.3697|16.4894|14.1794|11.6694|12.8594|15.0594|11.6794|14.9894|13.6694|17.6294|21.9038|22.3851|22.5226|22.6392|24.4597|20.4988|20.1688|21.1988|21.1924|25.5724|-1.0653|-1.8953|-8.7953|-5.9853|-12.4253|-11.6453|-6.8053|-8.2453|-8.4153|-9.8353|-10.4553|-8.1453|-4.6653|-9.4853|-18.4453|0.2508|2.9108|2.6208|9.5708|10.5208|13.6108|15.8208|17.5008|18.3608|16.6108|17.9008|16.6708|18.5908|18.4637|16.2784|16.9384|18.3705|23.6677|-8.2508|-6.2308|-11.8108|-15.4208|-22.0289|5.6742|8.8242|16.3342|16.2392|20.1285|16.6239|-0.6097|-7.9297|-6.5997|-10.5297|-8.3497|-7.6797|-6.9097|-4.8497|-7.4097|-10.5097|-13.9997|-18.8397|-22.6252|-18.913|-22.875|-20.3092|-17.2892|-19.4892|-20.8492|-16.1292|-16.4292|-17.3092|-10.4192|-19.7692|-14.9692|-11.3992|-8.1392|-4.6492|-2.6192|-5.7192
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|23.6061|12.0619|12.9864|15.3989|15.141|16.3912|20.1585|8.1313|13.2292|13.4205|14.9949|12.5244|9.2843|12.454|14.8161|14.7659|14.539|14.6882|17.2531|16.4783|16.8503|-0.542|-1.2464|-8.5015|-8.2461|-9.963|-8.6071|-7.7354|-0.8854|-7.7354|-10.7202|-16.0999|-11.3454|-12.085|-12.5604|-12.7894|-10.4913|-18.0634|-15.6861|-21.2234|-12.3565|-11.1912|-13.3303|-8.0274|-9.7441|-11.035|-8.1382|-7.7562|-5.1588|-6.0128|-3.0633|-2.5262|-2.579|-3.1601|-3.5475|-2.1916|-0.8005|-0.4306|-0.7036|-2.5702|-3.3274|-5.8632|-5.96|-6.1009|-3.9085|-3.662|-3.3714|-7.6153|-10.1246|-13.5031|-12.6277|5.2521|4.8206|7.1187|7.0834|8.7299|8.7651|9.6402|10.1679|8.5207|6.205|3.3963|3.0618|4.1447|9.3483|10.669|7.2151|8.6943|9.6036|9.0136|9.8603|8.1522|7.4302|6.8931|10.4523|11.4548|11.5019|9.7728|12.5406|10.8836|12.3065|-2.0503|-6.0128|-8.5975|-9.471|-8.5254|-6.7243|-4.0946|-5.6796|-6.346|-7.6068|-6.3821|-11.7224|-11.4449|-12.9112|-9.7369|-9.4758|-9.9711|-11.5471|-10.5306|-11.9148|-8.363|-9.5932|-10.5323|-7.3958|-8.8702|-10.4196|-9.6272|-9.1108|-10.0756|-11.1137|-9.7724|-8.5141|-7.8943|-4.9644|-5.1992|-7.8849|-11.7914|-10.919|-8.2239|-8.9939|-9.6701|-9.5856|-12.6371|-7.7164|-7.1436|-10.5806|1.8815|0.6044|1.4589|6.2763|7.1309|6.8867|7.206|5.7317|4.6893|6.1073|7.469|5.6566|5.5908|3.3371|0.21|1.4401|2.4074|5.9758|4.1165|4.7363|8.4925|8.4183|7.4629|5.3688|2.9366|3.5094|2.0914|1.8191|3.8944|6.768|6.8243|7.7474|7.4798|6.9717|7.4917|7.0084|8.0725|-0.0117|-1.8711|-3.0637|-2.8571|-3.2703|-3.0261|-3.0355|-7.2613|-8.6863|-5.9442|-6.6673|-8.2786|1.3928|0.0405|4.0263|4.3089|6.5111|7.9568|7.1661|7.4389|8.1301|7.5312|8.8227|6.5769|6.4795|6.9375|9.0033|7.7457|9.3702|-1.2322|-1.7097|-4.3115|-3.5709|-2.5965|-2.8206|-3.6781|-4.5356|-5.9973|-7.0594|-6.9132|-6.2252|-5.9152|-4.0152|-6.6452|-5.4152|-5.6652|-5.2852|-4.5352|-6.1152|-6.6252|-5.5052|-1.8252|-0.1852|-0.8452|-2.5852|-4.0652|-2.4452|-2.5252|-0.4952|-0.9152|-3.6252|-5.2052|-3.9352|-2.8852|-1.6852|-1.9052|-1.7252|-5.9252
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-1.5777|-0.5977|-6.9877|-7.1177|-14.1977|-18.3377|-17.0602|-19.5995|13.116|14.9139|12.5766|16.4095|14.2887|13.8129|9.0629|10.2715|9.4206|7.6395|9.9783|11.0997|7.8697|7.4863|7.6487|9.2533|-2.8284|-3.3284|-2.4784|-2.5784|-1.2984|-1.6084|-1.6084|-2.5884|-2.1884|-3.2284|-2.6184|-3.7184|-3.5784|-6.4484|-5.1484|-6.7684|-7.5179|2.4081|1.2581|3.4881|3.3081|3.3381|2.2581|2.2181|2.8281|2.5781|1.6781|3.2981|3.2881|3.4981|3.8281|2.1781|2.5881|2.7281|3.8681|4.0781|4.3581|4.7581|4.5781|6.1381|4.8081|6.6883|4.8922|5.0864|5.3711|4.1211|6.5788|-2.1057|-2.5257|-1.9957|-1.8057|-2.5557|-2.8357|-2.5457|-3.7057|-4.0757|-4.0057|-3.3757|-1.0357|-2.1557|-2.3857|-1.3557|-2.4157|-3.4857|-3.2857|-1.6057|-2.5757|-4.0957|-5.2185|1.1285|2.7585|-1.3094|-1.3033|-1.3724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|6.0753|6.3014|6.2425|5.4725|6.372|6.0922|-0.1821|-1.7821|-0.0821|-0.4421|-0.7321|-1.1521|-2.3621|-1.3321|-1.2321|-1.3321|-1.0221|-2.1221|-1.4821|-2.0721|-4.2521|-3.4821|-2.5821|-3.7021|-3.7221|-3.6121|-5.0921|-5.0321|-1.8721|-5.9521|-6.6621|-8.2621|-6.6603|-6.7403|-8.4703|-7.6303|-6.0303|-6.7403|-6.4951|-9.5129|-7.3431|-6.8249|0.5032|3.6612|4.4609|2.8819|1.8471|1.2032|1.3642|1.0039|3.0275|2.7592|3.132|3.3923|3.1731|3.1271|3.1077|4.2376|3.7047|3.7793|3.5179|3.1463|2.717|1.2147|2.4564|2.924|3.571|2.9199|2.8049|1.6322|2.0384|2.3297|1.2106|2.7283|2.299|2.9276|3.0984|3.7718|3.5521|2.6998|3.525|2.5798|2.8481|2.8012|3.1998|3.7563|-0.4985|-0.989|-0.4755|-0.9354|-1.7019|-2.0008|-1.7939|-2.1771|-2.0161|-2.3381|-2.8976|-3.2425|-2.1694|-2.1388|-0.7591|-1.265|-1.8169|-3.5032|-4.896|0.3598|0.7814|1.6935|0.9424|0.6741|1.1493|1.4483|0.4365|2.0001|1.7932|1.9695|2.0998|2.7666|2.8765|2.5305|3.0427|3.3022|2.6879|2.6343|2.9562|4.0124|-1.3521|-2.6169|-2.7318|-3.0237|-3.363|-3.5302|-3.3986|-3.8163|-3.8301|-4.0983|-4.0312|-5.6872|-3.4622|-3.2911|-3.3141|-3.843|-3.9368|-4.7457|-4.0573|-3.5744|-4.5899|-4.0764|-4.2685|-5.2031|2.4122|3.7383|3.4012|4.1896|4.6905|-0.8244|-1.1464|-2.3191|-2.9553|-2.9323|-3.3232|-3.4305|-3.1316|-2.2884|-2.848|-0.8857|-0.8934|-0.9394|-2.641|-1.6216|-2.2884|-2.9936|-2.1581|-2.3574|-3.0933|-3.3232|-2.4494|-2.5874|-2.3881|-3.0166|-3.9824|-4.8011|1.4667|2.1489|2.8618|3.475|2.9078|3.0304|3.1224|2.8158|2.8388|1.8193|1.7427|2.1336|2.0799|2.3405|2.9691|2.4555|3.4213|4.3641|4.921|6.5225|5.7258|-1.0763|-2.0804|-2.203|-2.5863|-4.1883|-3.2378|-2.8699|-1.6895|-3.3068|-2.6629|-3.1382|-3.943|-5.6569|1.9062|1.05|0.7972|3.63|3.1711|2.516|1.9644|2.2402|3.1538|2.9297|3.3952|3.2709|3.8398|4.0466|4.1639|5.3017|3.4901|3.0246|2.7316|3.0764|2.9212|2.9729|2.6799|2.2662|2.4213|3.8693|5.8172|5.1918|5.5609|4.6541|5.2062|5.3209|6.1139|-0.4301|-0.344|-1.5506
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9.0815|7.7615|10.84|9.0156|7.5356|6.4056|4.6856|6.2356|8.7456|9.552|9.432|9.6115|7.5515|8.1515|9.3308|8.0608|9.3708|7.2208|8.1108|7.5508|7.6208|8.5808|6.6508|7.2508|8.5808|7.6308|9.4508|10.1608|13.8608|-1.0499|-3.0999|-7.4599|-4.3699|-5.0799|-6.7699|-5.9399|-5.9699|-10.7299|-7.5699|-11.2599|-10.6541|-9.819|-8.7561|-7.9819|0.7965|2.4765|0.3565|2.4565|4.8665|5.5365|6.0065|6.6565|8.5172|7.5091|5.7307|6.2107|6.5201|7.8721|8.2748|-0.881|-0.761|-1.461|-2.091|-2.001|-2.121|-3.031|-1.781|-3.911|-6.991|-9.461|-9.375|2.0681|3.0781|7.2381|9.6004|6.5974|5.2374|3.9774|3.8274|3.3874|3.1674|0.4174|1.2674|0.7274|1.9474|4.4974|3.6474|4.0874|6.8974|7.5437|7.2825|4.1425|6.2525|6.1325|7.8725|8.7478|9.2889|11.3638|-3.1484|-3.4084|-3.4484|-4.7684|-6.9484|-6.8784|-8.3828|-9.1975|-8.22|-5.81|-6.61|-5.52|-3.86|-3.57|-6.23|-3.09|-7.17|-7.8478|-6.0279|-6.9779|-7.2183|-7.5617|-6.6756|-6.8956|-6.1556|-6.8656|-8.0356|-8.2231|-10.1706|-5.1506|-5.4406|-6.4306|-6.0206|-7.0106|-8.0274|-8.2471|-7.0848|-7.4948|-8.8748|-9.2248|-10.7703|-14.5031|7.0263|5.3063|3.9363|3.0863|5.5063|6.4263|6.4463|4.8163|4.2363|6.1063|5.6163|5.9363|7.3231|5.9574|5.2074|5.5737|7.0578|7.6847|6.868|7.3228|6.6692|7.4386|5.8186|5.0786|6.7586|10.1337|0.4937|1.6537|1.2337|0.9637|2.5337|2.0937|2.8937|3.6937|3.0937|5.4737|4.0837|4.6537|4.6437|4.9037|5.3637|5.7385|6.5089|5.1189|4.9789|4.0689|2.5389|1.1089|1.5089|2.2289|2.9089|3.1389|2.6289|2.5089|5.1089|7.4113|6.5142|5.8003|5.1503|6.0603|5.8403|7.3403|3.0703|4.5303|4.5303|5.0203|4.5903|4.1403|4.0403|4.7303|6.7703|-0.0886|-4.1086|-4.0186|-4.5386|-6.2986|-5.4486|-8.2943|-5.5275|-5.588|-5.588|-6.398|-6.5255|-6.9784|-7.0021|-6.9594|-6.6394|-6.3594|-8.1594|-9.2488|-11.0656|-3.6656|-5.2656|-6.6756|-7.9645|-7.4234|-6.6634|-4.5734|-5.7334|-6.4334|-5.4234|-4.9834|-3.3634|-3.6834|-7.7234|-10.6432|-7.1632|-7.2632|-4.5432|-5.1532|-3.7632|-4.5532
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|9.8511|10.7617|11.7589|8.3289|8.8189|9.5789|8.8401|5.4101|8.7201|7.6001|5.9801|6.3601|5.9201|5.9401|6.1401|7.7201|9.9901|9.8436|9.2136|10.8814|11.9361|-0.8976|-1.7776|-4.3976|-3.0876|-4.6476|-3.5776|-3.3776|-1.1476|-5.5376|-5.8576|-8.5176|-4.0676|-7.1476|-10.1376|-9.6476|-8.8676|-14.8176|-11.9076|-13.8676|-12.2884|-9.4971|-9.4855|0.6285|2.7185|4.2085|4.2985|5.1285|7.2485|6.9744|6.9743|6.9242|7.4744|9.0135|7.7346|7.7146|8.7612|9.2592|-0.0343|-0.3093|-2.1193|-3.4893|-5.3393|-6.4493|-4.7593|-4.0293|-5.5193|-6.8993|-8.6593|-10.3676|-9.7381|-7.838|-5.838|-2.778|-5.098|-5.818|-5.318|-7.058|-7.318|-7.908|-8.718|-9.6486|-9.4029|-8.756|-10.7478|1.3598|7.9498|7.4286|8.1597|7.3897|8.4741|5.8841|7.6741|7.3029|8.5829|8.7482|10.7774|12.2631|-5.8719|-3.4419|-4.5919|-4.7919|-5.7519|-7.5419|-9.6842|-9.1397|-10.0543|-7.6343|-8.8315|-9.2566|-12.8663|-7.1456|-8.4898|-8.0759|-9.2859|-9.3688|-6.7805|-6.1705|-6.4205|-8.4805|-7.624|-8.7233|-9.1397|-7.1598|-8.4298|-7.8708|-4.1708|-3.9008|-4.8008|-6.1908|-5.1608|-5.0908|-6.2508|-6.6308|-7.4808|-8.9281|-8.5799|-8.6549|-7.6449|-8.1049|-9.0249|-9.8249|-10.3999|-12.3193|-6.7493|-4.8093|-7.8093|-6.2893|-6.0393|-9.6293|1.8272|7.4872|6.7072|9.8297|6.6003|6.6703|7.2737|8.4099|8.3799|7.5993|7.9231|-0.1882|-3.7182|-2.3782|-0.0682|-1.6782|-2.2082|-2.4582|-4.0282|-3.9982|-5.9682|-4.6582|-2.7882|-4.2982|-5.0182|-5.8282|-5.0582|-1.1282|-2.0282|-3.2282|-5.9582|-5.0582|-4.4682|-5.4182|-6.6582|-4.4982|-6.6382|0.5504|1.0704|0.9604|4.1004|3.6704|3.3104|3.4704|4.1004|3.9704|5.6104|5.9838|6.7838|7.1361|6.8407|6.8986|8.5495|7.6056|6.5945|6.8935|6.3935|5.9335|7.1327|7.1153|7.5177|5.3277|7.3177|6.2177|4.3077|4.0877|2.7877|2.6977|2.9577|4.5577|5.7777|6.2077|4.4877|4.7277|7.4077|7.3724|6.6699|7.6772|7.4746|7.3406|7.4606|8.4715|6.0415|6.6415|5.3615|5.7115|7.8315|8.2711|9.3456|8.8157|8.8574|-1.5568|-4.0168|-3.9868|-4.0768|-4.6168|-5.1168|-6.0368|-5.3868|-6.2268|-4.4768|-6.6668
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|7.8176|6.6906|6.2114|6.0914|6.101|5.9505|8.0178|4.8174|5.4774|6.1727|-0.6029|-3.0429|-3.8629|-3.3129|-4.5929|-3.8829|-4.2929|-6.1829|-5.148|-6.1189|-6.1977|-5.6677|-5.3177|-6.3077|-6.4644|-6.9244|-4.8844|-4.6144|-3.2344|-5.7344|-6.6544|-6.6644|-5.5444|-5.5144|-3.3744|-4.0644|-2.6644|-6.1544|-6.2844|-6.0244|-7.4044|-6.421|-3.171|-0.301|-1.511|-3.311|-4.491|-3.7813|-2.3013|-3.7613|-3.9992|-3.9354|-3.7754|-4.0154|-3.9454|-3.6454|-4.3054|-3.2054|-1.8154|-2.8754|-2.0054|-2.9654|-2.1854|-3.3054|-2.4154|-2.5354|-2.3354|-4.0954|-4.1854|-5.7554|-5.4132|-5.4638|-6.629|-4.4763|-4.6763|-4.3163|-4.0863|-3.9163|-4.2063|-3.9463|-3.6763|-6.2163|0.2345|0.9145|0.3645|0.4745|1.8945|3.4745|3.9645|3.7945|2.2745|1.6645|2.3745|3.1045|4.1445|5.4645|6.8189|-0.4411|-0.8111|-1.2811|-1.4211|-2.1211|-3.6211|-5.4911|-7.1323|-6.0534|-5.8934|-4.5434|-5.6434|-5.493|-5.763|-5.163|-6.9192|-6.1552|-6.3085|-5.87|-6.6534|-6.0043|-4.9561|-3.0561|-3.1461|-3.1761|-4.1761|-4.3661|-3.7861|-5.0061|-5.6093|-5.1893|-5.3793|-5.7742|-6.343|-5.9695|-3.2895|-4.1295|-3.0195|-3.1295|-3.3995|-4.7095|-5.7695|-6.8295|-6.3395|-6.8578|-6.9647|-7.2406|-8.2234|-6.3534|-8.0434|-6.5287|-7.0587|-9.1787|4.1344|5.7644|4.9544|6.1444|7.2312|4.3876|3.3976|2.6776|3.5976|3.7876|5.6576|5.4403|5.7503|4.7103|4.8819|4.6119|5.0219|6.5482|5.7786|6.3715|5.0289|3.3489|4.7689|2.7289|2.7589|1.9189|4.0289|2.9889|3.9889|4.0889|2.8389|3.0189|0.9989|2.2189|3.4289|2.0589|2.8889|3.9389|4.0989|2.4589|4.8689|4.9732|3.0532|4.5532|5.6232|5.8424|6.2332|5.373|6.4747|4.9347|6.1558|5.8059|8.1538|4.1898|4.1668|4.5968|4.6448|4.0528|4.7778|3.9878|4.4378|5.0359|5.1737|5.6566|6.6596|-2.6391|-1.9791|-2.0991|-3.7991|-3.6691|-3.4191|-5.0491|-5.8062|-6.9891|-4.2564|-5.0864|-5.2164|-6.5366|0.7454|0.8054|0.5454|5.6754|6.1172|5.9872|4.0772|5.0572|6.218|5.4177|6.5069|4.5672|5.0172|5.7772|5.6752|7.3046|-0.1208|-1.9008|-1.4508|-2.6608|-1.6608|-2.9108|-2.7908|-3.9008
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|11.5789|13.4643|10.752|10.7434|9.59|9.791|7.2468|5.8868|7.9168|9.9515|11.3955|8.6769|5.2069|6.9469|8.2293|8.6631|7.5962|7.6486|8.3056|10.4179|7.7421|8.0996|10.6521|7.5878|7.2278|6.6578|7.3778|6.4078|9.1878|7.5915|-0.9421|-2.5621|-0.7521|-3.1321|-3.1821|-2.6021|-2.2921|-5.5321|-4.4521|-7.7821|-8.2296|-5.6151|0.0718|2.7318|3.0618|2.5718|1.5018|3.1618|3.6697|2.9774|3.99|3.543|4.73|3.4625|3.0989|3.3738|3.177|3.5339|4.6782|-1.7421|-2.5221|-2.5921|-2.5721|-2.7321|-2.6221|-1.7121|-1.2121|-2.5921|-2.9121|-3.4579|-3.161|-2.181|-2.131|-1.701|-2.371|-1.851|-2.191|-2.241|-1.941|-2.641|-2.891|-3.231|0.2771|1.1971|1.5571|2.1871|2.0171|2.7471|3.2636|3.1836|2.8636|2.0236|2.5236|2.1936|3.2836|3.5123|3.2965|3.2095|3.2295|2.9195|3.4095|2.3795|1.6095|0.9595|0.6895|2.7995|3.3595|3.7995|3.2183|2.1783|3.5983|3.0883|1.3583|1.9983|1.0683|1.3983|1.4383|1.1283|0.8983|1.2883|1.8983|2.4883|2.0583|2.1883|2.6283|2.4229|2.2892|2.2592|2.5482|2.5182|2.9619|3.1349|2.7938|2.4638|2.4638|1.9838|1.5138|0.4938|1.0938|1.0438|0.7338|0.8838|1.1038|0.8338|1.7938|2.2038|1.6938|1.2538|2.1538|1.7438|2.3238|3.2638|3.2068|3.4876|2.5376|2.4676|2.2676|0.7276|2.1376|2.4776|1.3576|0.7076|0.6076|1.8276|2.1976|1.7776|1.1976|0.7176|1.8576|2.5976|2.7182|2.8774|3.0796|3.1278|1.1478|1.6078|2.1678|2.1878|2.4556|2.7845|2.091|1.911|2.121|1.891|2.031|2.231|2.281|2.808|1.858|2.438|1.958|2.1134|2.4896|2.074|2.5082|2.2982|2.646|-0.1776|-0.0576|-1.6076|-1.6176|-1.7476|-1.9976|-2.4881|-2.5613|-2.9959|-2.3528|-2.6428|-2.3528|-1.8228|-1.8128|-2.3328|-0.9628|-1.8928|-2.0428|-2.2128|-2.1527|-2.1327|-2.3127|-2.3027|-2.1227|-2.5527|-3.1769|0.9769|1.2969|0.7969|0.9069|1.7469|1.8369|2.6969|2.2869|2.2569|1.8269|1.8169|1.0169|1.9469|2.3169|2.6816|2.6784|3.2377|2.7001|2.6301|2.9101|3.2367|3.2347|3.1052|3.8542|3.4168|3.7393|3.7525|3.9892|-2.4119
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|38.6569|27.8082|26.1154|28.6354|25.2254|20.3454|19.2054|9.3254|18.1454|26.2554|20.0454|28.0954|27.8143|28.5643|22.9742|20.1437|19.7137|23.0191|24.5073|28.9122|15.7593|16.6843|15.6093|11.3393|12.8393|12.5593|14.0493|11.5593|17.9493|17.3287|20.6544|-4.3278|-5.2478|-8.1378|-9.5778|-9.6078|-9.7678|-13.9078|-11.9078|-15.7878|-16.3815|-13.4619|-10.1746|7.8281|8.1012|8.9246|7.2501|3.4525|3.4925|4.0681|4.1862|4.1874|3.8105|5.4483|-0.1888|-0.2888|-1.1188|-1.3688|-0.8888|-1.8738|-2.1688|-2.8838|-4.2188|-4.5088|-5.0688|-3.5588|-2.3988|-3.5788|-4.1488|-5.2988|-5.8488|-4.9003|-4.4403|-3.8803|-5.4603|-5.5331|-4.4433|-4.8233|-5.6123|-4.8723|-4.7423|-6.1671|-3.9071|-3.8171|-4.6871|-5.919|-3.809|-4.699|-4.699|-4.549|-5.819|-6.0492|-4.1192|-3.4692|-1.1892|-1.0992|-1.8292|-1.1892|-1.3992|-2.0492|-1.6392|-1.3792|-5.0592|-7.6092|-10.8347|-6.7061|-6.6261|-7.0961|-8.4661|-7.8061|-9.8028|-9.3054|-11.0671|-8.6634|0.6929|0.8129|3.6929|3.1929|3.1629|2.8729|5.2329|5.3229|3.8229|2.2429|3.0629|2.0129|6.3129|7.3629|6.4072|5.0872|6.1072|4.5672|3.8972|5.3272|5.9372|7.3114|6.5928|-0.6897|-1.3997|-3.8597|-4.7597|-5.0797|-5.5446|-6.229|-5.5977|-5.0077|-6.3668|-6.6159|-5.5633|-6.9531|2.9822|4.5522|5.1144|5.6148|4.5617|5.1017|5.797|4.967|3.807|4.7122|3.6619|4.0816|4.429|4.1261|4.3607|4.3069|3.427|3.717|3.6894|2.9071|3.0825|3.2457|4.2336|2.7957|2.2157|2.5757|2.3557|1.9757|2.3357|2.5857|2.9757|3.2357|3.6686|3.3386|4.4682|2.6046|3.1744|3.191|2.9819|3.0993|2.7193|2.8793|2.5825|3.1445|3.4572|4.1363|2.8643|-0.3902|-0.6302|-1.1102|-1.2902|-1.3602|-1.2002|-1.3502|-1.9102|-1.9802|-1.5902|-1.5402|-1.0602|-0.9002|-0.8002|-1.9602|-1.3502|-1.4902|-1.9302|-3.2102|-2.6886|-2.3986|-2.1986|-1.3886|-2.1686|-2.4386|-2.6085|-2.938|-2.288|-1.998|-1.578|-1.788|-1.558|-1.388|-2.488|-2.5349|-2.8549|-2.8093|-3.532|0.6038|0.7538|1.4638|1.1538|0.5638|1.5438|1.8538|2.1438|2.9738|3.4921|3.5706|3.8477|-1.4181|-1.2781|-1.9381|-1.9181|-2.5781
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2.9517|3.8717|4.9713|-0.0736|-0.8736|-1.0436|-2.4936|-2.7536|-2.7836|-3.0436|-4.1136|-3.9636|-4.8357|-4.0869|-3.9219|-4.1369|-4.0569|-4.7469|-3.9369|-4.9369|-5.5182|-5.6286|-5.7162|-5.9536|-6.1018|-7.2392|-6.7424|-6.9012|-6.5812|-4.3712|-4.3611|-4.4411|-3.7511|-4.3411|-5.3961|-5.6111|-5.8312|-7.4311|-7.0311|-7.4011|-6.7479|-5.6916|-7.0901|-6.4356|-5.7001|-5.9796|-6.5854|0.5601|2.1901|4.1601|4.9801|5.6601|6.4204|6.1021|6.7457|5.6057|4.6807|6.3957|5.3557|5.5757|1.8057|2.7757|4.7757|5.0757|5.4157|4.5857|4.9257|5.3957|6.1236|5.8723|5.0515|5.3209|5.5009|3.5209|2.6209|2.9409|3.1109|1.7709|1.8109|2.6809|3.4109|1.9509|4.2409|4.8809|4.9755|5.4577|5.2264|5.7554|4.8105|3.8725|4.2994|4.2327|4.2035|3.7692|3.7113|3.9713|4.0097|4.4608|4.6773|-0.3481|-0.1181|-1.7381|-3.4581|-3.6881|-4.6941|-4.0212|-4.105|-1.415|-1.315|-1.705|-1.945|-2.525|-3.915|-3.4809|-4.3009|-3.7453|-4.0033|-3.4833|-3.1533|-3.3133|-3.6033|-3.6433|-3.6033|-4.3933|-3.8933|-4.429|-5.4304|-5.862|-4.5394|-4.8396|-5.5328|-3.9428|-4.9128|-6.5653|-5.5615|-6.1825|-5.2218|-6.0418|-5.7698|-6.3448|-5.6565|-6.5857|-5.9062|-6.7762|-5.0862|-5.7662|-6.6148|-7.3158|-5.3258|-7.1058|-7.4636|-4.8064|-4.7564|-5.7864|-6.4411|-6.2751|-7.0957|-7.9096|4.92|6.4686|5.3996|6.0796|7.5286|4.3886|5.1746|5.989|4.632|4.262|3.922|4.182|5.072|4.612|5.0433|4.244|5.0911|5.2115|-0.0905|-1.3205|-3.0605|-3.1005|-4.2405|-4.3527|0.5522|1.1922|1.9322|0.7522|1.2422|1.5322|2.5822|2.7622|3.6722|4.6867|3.0562|3.3477|3.6724|-0.0005|-0.4705|-0.7405|-1.3105|-1.8305|-1.5905|-1.8305|-2.8405|-3.5005|-3.7105|-3.9269|-3.3369|-3.5069|-3.4769|-4.1869|-3.3469|-4.8069|-4.5388|-5.3331|-5.2112|-5.0481|-2.7181|-3.7381|-3.735|-4.295|-3.6517|-4.2002|-4.4741|0.5199|2.6699|1.9699|2.6799|1.8699|2.1299|2.3799|4.3199|4.2999|5.1749|4.5469|4.7069|4.3008|4.6108|4.6708|4.5108|4.6408|5.4008|5.4244|4.7644|2.1144|3.1344|3.5244|4.0544|4.7544|5.8144|5.2144|5.6893|-0.504
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-1082.005|-1587.6049|-1905.0297|-1717.4538|-1793.4538|-2214.3264|-1779.5181|-2104.939|-1990|-1806.8|-1716.3999|-1637.2|-1715.6001|-1942.8|-1580.3999|-1034.7998|-477.2002|-707.6001|-1002|-560.3999|-942.7998|-1758|-1942|-1737.2|-1334|-1350|-1877.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.1433|8.5933|9.6833|8.9733|7.9233|5.9033|8.2533|4.9033|8.6733|7.9033|11.1133|9.7396|8.3796|8.8796|9.3396|9.8896|10.0596|10.4996|8.1496|10.5196|11.9976|11.8598|13.2909|11.9099|13.8338|11.6515|11.3015|11.4915|13.9715|13.6928|12.5664|14.6405|16.9405|-4.9536|-5.2236|-7.8836|-9.6236|-10.4536|-10.4536|-11.6036|-13.0451|-9.4541|-12.0873|-10.5721|-8.3421|-7.1521|-9.1721|1.5418|6.7818|6.8318|6.1218|7.4818|9.6253|7.8317|8.1017|8.2717|8.8238|8.0838|9.1938|10.8419|-1.3154|-2.5054|-2.9654|-4.6654|-3.7154|-1.8054|-0.1354|-4.6354|-7.5854|-9.0088|-7.8809|-7.7549|-9.7888|-6.3315|-7.2338|-7.8714|-6.9896|-7.3555|-6.5055|-5.9855|-6.7655|-8.3355|-9.5775|-9.8545|-9.2538|-8.1862|-6.2462|-8.4468|1.0126|2.0726|1.3126|3.9226|5.5526|5.9226|4.3326|4.7726|5.1126|6.5626|8.6426|7.5745|8.5213|5.7313|7.5013|8.0898|6.4098|8.5686|6.9907|7.7707|4.9307|5.5407|5.2007|4.0007|4.2807|4.9907|3.1307|3.5507|5.0707|5.5007|6.1407|4.9507|7.1107|8.0807|6.5907|7.9707|10.4215|3.6615|4.0715|5.3515|4.9715|5.1415|5.4815|5.4815|4.8215|2.1215|0.1215|5.1215|7.1865|8.9627|8.0741|6.9921|7.591|7.1966|6.6816|6.8966|6.5066|9.0785|9.4125|6.5853|6.6628|5.3778|5.7328|7.5843|-2.0979|-3.4729|-3.4479|-4.7229|-3.7879|-5.0679|-3.7979|-3.7529|-4.5929|-5.7479|-6.912|0.8992|2.6892|4.0042|5.5292|-0.1822|-3.8922|-4.0222|-3.5622|-3.2822|-3.1072|-3.3622|-6.8322|1.7743|1.8043|2.4543|4.0393|5.5043|5.7634|5.1734|6.5234|5.5081|4.0131|6.5331|5.1381|5.4781|6.1232|7.1441|5.3892|4.7281|3.8081|3.7831|3.8081|3.2481|2.9631|0.8731|2.7331|3.0981|5.3531|6.2071|-1.1373|-1.2923|-2.9323|-3.4373|-4.2823|-5.3673|-5.1037|-6.0321|-5.1065|-6.3839|-5.9249|-6.628|0.1169|0.8869|3.5169|4.7019|4.2119|5.1519|4.4019|4.0219|4.4219|3.9469|4.0819|3.6569|5.0619|5.8119|6.9519|7.5341|8.1051|7.6601|6.004|4.864|4.234|4.964|6.434|5.374|5.054|5.474|5.984|7.4795|4.6495|4.7695|4.7595|6.5795|6.8984|6.3843|8.0498|7.5692|7.6491|8.8579
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-8.6181|-14.5581|-12.2981|-13.4481|-12.5381|-14.4181|-6.7381|-10.5481|-7.5881|-8.2281|-13.6281|-11.0081|-11.6981|-13.5081|-14.5781|-18.3421|-16.114|-16.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|7.1983|-1.6719|-1.0519|-0.9419|-1.4419|-1.5419|-3.0319|-7.6819|2.0687|3.4787|4.4687|3.6387|3.2087|3.7787|3.3887|4.3287|7.7787|7.0853|7.9097|8.8453|8.8889|9.2702|11.3743|8.5843|9.5543|9.5288|8.5488|9.1788|11.0688|-0.0485|-2.1585|-3.2885|-0.3385|-1.9585|-2.9585|-5.1385|-5.7785|-9.7985|-7.1585|-10.8885|-8.9467|-7.1147|-8.0874|3.1874|3.2974|2.0974|3.7974|3.8374|4.559|4.9589|4.4872|4.4172|5.2458|5.2998|4.5891|4.6291|3.6491|4.6491|3.2891|3.6091|2.1191|3.0091|2.3491|2.4591|2.0691|2.8791|3.2191|5.6391|4.8891|3.6091|4.7291|5.8491|3.1891|4.3391|3.0368|3.4226|3.3726|3.8542|3.6114|3.4598|3.8969|3.0669|2.9969|3.2369|3.0969|3.2469|3.471|3.3955|3.9536|3.6257|4.3088|3.5654|4.1927|4.1463|4.3736|4.6874|5.1338|5.7347|-0.506|-1.256|-1.406|-2.636|-3.516|-3.896|-4.426|-3.226|-2.206|-0.246|-1.376|-0.796|-0.506|-3.276|-4.5167|-2.8919|-3.7832|-2.7442|-2.0042|-1.7742|-2.0242|-2.4342|-1.9742|-2.1042|-2.0942|-2.2542|-1.7442|-2.0542|-2.0842|-2.6842|-3.0842|-4.0336|-3.5361|-2.8861|-3.1661|-3.4661|-4.0757|-3.7944|-3.1844|-4.926|-3.1694|-2.8294|-3.1194|-3.5894|-2.9394|-3.9194|-2.3294|-2.6494|-3.2494|-2.9394|-3.3394|0.199|1.569|3.009|3.3889|2.4498|3.1567|1.6767|2.2367|2.5283|2.9337|2.6091|2.9407|2.8629|2.7729|2.2265|2.8667|2.2719|2.1954|1.7954|1.4054|0.8654|0.7354|0.6254|1.1154|1.0454|1.1454|1.9754|2.0154|2.3454|2.7144|2.3508|2.0308|2.2808|2.8743|2.2043|2.2443|2.7443|2.9487|3.1366|-0.5017|-1.0317|-1.6417|-1.8418|-2.2317|-2.2317|-1.3017|-1.7618|-1.6117|-2.0918|-1.7917|-1.2217|-2.0918|-1.6018|-1.0417|-1.5918|-1.9917|-1.3717|-1.4117|-1.7217|-1.8717|-2.0417|-2.0517|-2.1517|-1.7017|-1.7717|-2.8117|-2.6192|-3.1081|-2.7581|-2.5381|-2.3981|-2.2481|-2.7181|-3.4981|-3.7717|-2.9003|-3.108|-3.428|-3.2089|-4.5716|1.5236|1.1236|1.4536|1.7536|1.5936|0.9736|1.6736|2.7036|3.0756|2.7456|2.0756|1.7556|1.7556|2.7256|3.0501|3.7295|3.1684|3.9859|3.0146|2.9846|3.1846|3.8712|3.8919
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-124.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|0.7619|1.2619|-0.543|-0.733|-0.803|-0.873|-1.0039|-1.0451|-1.2652|-1.2363|-1.3215|0.1324|0.3524|1.0024|0.8024|0.6024|0.7224|0.3924|0.5924|0.5724|0.2624|0.5524|0.529|0.4538|0.3038|0.3438|0.1038|0.1438|0.0538|0.087|0.1538|0.0638|0.1038|0.0031|0.039|0.0942|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-2.3883|-0.3083|-0.3283|-2.3083|-4.0083|-5.2283|-6.9483|-7.3276|-5.5837|-6.3037|-6.0137|-7.1637|-6.7637|-4.6037|-6.2737|-3.7937|-1.8637|-2.3337|-0.8837|-2.2837|-2.1737|-2.2437|-2.2837|-3.4337|-1.1637|-4.3637|-2.5537|-2.8537|-1.0337|-7.2337|-5.4237|-6.5937|-4.3737|-5.2537|-6.8737|-8.2437|-7.2737|-10.3837|-11.7593|-10.8193|-10.4593|-12.4659|-10.3982|-7.9685|-8.2378|-9.049|-9.5955|-9.2429|-6.0429|-5.3629|-3.3629|-4.7629|-4.9829|-5.3229|-6.0629|-7.8229|-7.1529|-7.2529|-5.9829|-8.6029|-9.4429|-11.1429|-11.0071|-11.3065|-9.5765|-6.0365|-8.0165|-9.8465|-11.2152|-12.8047|-11.9558|-11.9486|-14.299|-12.7406|-12.5051|-7.7751|-7.7151|-6.6751|-7.8751|-12.0451|-9.8451|-13.7651|-14.524|-11.8589|-11.5467|-10.4767|-5.6767|-3.6167|-4.3867|-6.2467|-8.6967|-11.0867|-11.4267|-13.5667|-8.2367|-8.6867|-6.5367|-9.3367|-7.3067|-6.2067|-5.8767|-7.0567|-8.3067|-13.6767|-19.1418|-14.5256|-13.0656|-14.5756|-16.8435|-16.6503|-15.2944|-18.0623|-17.3885|3.0939|4.4139|11.874|12.3822|6.3322|4.4722|3.9022|10.0522|9.6022|7.1022|8.8822|6.8022|4.9722|6.5422|6.5222|6.8522|8.8622|10.3022|4.8922|9.9422|12.2722|8.8322|11.7022|14.8352|12.0018|12.7717|13.3992|13.8535|11.1371|11.1671|10.2171|5.2871|4.0671|1.7171|2.4671|5.5471|1.2771|5.9571|9.8471|7.3871|9.8771|9.6096|9.3013|11.4137|7.7524|9.3706|10.6836|9.6348|9.6927|10.4627|9.1542|-1.7339|-3.2039|-3.9039|-4.5539|-2.4939|-3.2839|-4.9539|-7.3539|-6.7739|-7.4739|-8.2639|-6.5639|-7.4539|-7.5839|-9.6939|-8.3539|-11.0739|-9.081|-10.6667|-11.8516|-9.8946|-11.4473|-11.3237|1.5349|0.9649|0.2449|1.3149|2.1149|3.8749|4.9149|4.3249|1.4149|3.7449|2.8949|4.6349|3.5449|4.8749|5.4249|6.8649|8.7949|10.5149|10.3049|10.3949|10.4449|11.4849|11.1849|13.2249|16.5149|10.7349|9.9749|4.3049|4.0949|9.2449|11.7549|10.6849|12.5021|11.7424|5.9124|5.2124|9.7324|12.3038|11.9409|12.4938|12.379|10.319|9.679|10.529|13.2946|11.0346|12.7246|10.8346|12.2444|10.4144|11.7927|13.4224|13.0782|13.9081|13.8717|12.3417|17.1196|13.4663|15.3153|15.1809|14.0626|16.3279|-3.6569|-5.0169|-8.4769
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|13.3186|11.0151|11.9287|12.7742|13.1571|12.1185|11.4216|9.4716|11.0216|12.7116|10.9116|6.2416|6.5616|8.4816|12.4116|12.6116|15.0718|13.5787|14.9987|17.9402|9.2102|9.4702|9.5102|6.8802|10.1902|6.2202|9.6402|8.8502|16.6402|15.6802|20.2985|-5.4062|-1.7162|-5.5862|-4.4662|-4.0662|-2.9062|-11.4162|-9.6462|-11.0662|-14.0162|-14.0364|-14.5318|3.2482|4.4382|1.2382|0.1782|0.5582|1.1982|1.1182|6.2182|6.7782|6.8759|8.3449|8.6371|7.5223|7.3976|8.4045|10.2444|8.0527|5.5527|7.4427|6.5027|6.7127|6.3827|7.8827|7.1627|5.5927|7.1127|7.4808|9.1497|8.9747|11.6286|-3.9732|-5.6832|-6.9632|-7.0132|-6.0132|-6.1732|-7.1132|-8.0132|-9.3327|-8.9585|-9.2195|-8.3909|-9.0909|-6.8009|-8.3709|-5.0808|-4.1508|-2.9809|-4.9309|-5.7109|-6.1508|-4.0509|-4.7109|-4.5409|-7.8809|-8.5209|-8.8308|-8.9008|-10.2009|-12.3909|-10.2326|-12.9351|-12.0901|-13.3786|0.2383|3.4183|3.7083|3.8083|6.6183|4.0883|4.4883|3.4083|3.2983|8.7083|6.0483|5.1983|4.8283|5.2183|4.2783|4.1283|4.2983|4.6383|3.0883|4.5983|3.9683|3.4083|2.4083|6.7583|6.7983|8.9183|8.9215|9.64|6.9473|4.8473|4.7073|7.4873|8.0811|6.6511|5.5211|5.8111|5.0611|7.7211|9.3712|6.9894|6.5094|8.8422|4.6722|6.2622|8.2651|4.7051|4.8651|6.8984|5.9971|6.5663|5.4063|4.9163|5.859|5.94|5.9327|8.3269|-2.2916|-2.2616|-3.0016|-4.7916|-2.4316|-3.9316|-4.3716|-3.5016|-3.2516|-3.3316|-4.5016|-3.5416|-4.3516|-5.2112|1.4241|2.6741|2.7641|2.7141|3.5341|4.5079|4.626|4.3686|4.5314|3.3014|2.9014|3.6314|3.8114|3.3393|4.0103|3.7864|3.6288|3.6288|4.2625|4.4473|2.6573|3.4273|4.0273|4.0715|3.7741|3.4847|3.2847|3.3947|5.0644|-0.4294|-0.4394|-0.6994|-0.9994|-0.9494|-3.3594|-3.6894|-4.1722|-3.9133|-3.4833|-3.9564|-3.3121|-3.4321|-3.4621|-3.8321|-4.0806|-4.5518|-4.2279|-3.1479|-4.3879|-4.8954|-4.7771|-4.6601|-4.9601|-1.8901|-3.1401|-3.0401|-3.4201|-4.0601|-4.4201|-3.2801|-3.0501|-3.8901|-4.4601|-4.3801|-5.0201|-2.8701|-3.8001|-4.0501|-4.2601|-4.1101|-5.1401|-4.0101|-2.4001|-2.5201|-3.1501
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|55.5454|-0.3649|-6.9149|-16.8249|-28.8049|-32.0849|-30.5849|-41.6649|-46.8879|-38.9879|-30.1679|-46.3979|-51.8532|-49.3697|-55.4109|-63.0011|-64.0301|-65.1401|-69.5012|-70.1091|-85.9799|-82.519|-81.495|-82.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.2307|10.6113|10.1637|7.5913|8.3552|5.5452|4.4852|2.9752|5.5652|5.1052|6.0852|3.9652|4.1752|5.5252|5.7952|6.0352|8.2852|8.5808|8.752|8.6866|8.9974|10.0987|11.0781|10.2017|10.2397|8.5197|9.1197|7.7897|11.8197|-2.9074|-3.4174|-6.7074|-4.6174|-7.0074|-8.9474|-9.0574|-8.1474|-12.6574|-8.9274|-12.2274|-10.046|-8.3555|-8.0667|5.0719|6.515|4.3981|3.2381|3.6281|4.4381|4.6038|3.9657|4.1496|4.3501|3.2301|3.5201|4.3901|4.9748|4.3476|4.8041|5.5241|6.3907|6.1024|-2.0798|-2.8998|-2.0698|-1.9098|-1.8398|-3.6498|-2.9298|-5.0398|0.6043|0.0743|2.5243|3.8843|3.6551|3.4851|4.2251|4.7232|3.7932|4.1832|2.2932|1.3232|1.4432|2.5132|3.3432|3.9332|3.2932|3.2232|3.4832|3.9232|2.8832|2.2932|3.1332|3.7632|3.9732|4.9732|6.5089|-2.4365|-1.7565|-2.3365|-2.2765|-2.5365|-4.0365|-4.4565|-5.3465|-5.6272|-5.6891|-4.7291|-4.4091|-4.7091|-4.1491|-4.3691|-6.1691|-6.6171|-6.9718|-6.3726|0.5598|2.3198|4.9998|3.6936|3.3836|3.3936|4.4136|2.8936|1.9436|0.7136|0.9536|1.8436|2.1736|1.4436|1.0236|2.0036|4.3036|4.0436|3.2736|2.6736|1.9836|2.5436|3.2836|4.0736|4.2336|3.7636|2.9936|2.1736|3.8836|2.6436|2.6636|3.9436|3.4736|1.6736|2.9736|4.9636|4.4074|4.1604|3.9622|2.2522|2.3722|2.6622|3.0622|2.9422|3.3222|2.7422|2.4922|3.2822|2.8722|3.7022|4.3122|4.4469|3.4769|4.8721|4.119|4.9433|3.7947|1.6847|1.9547|1.9547|2.3547|2.9247|3.3047|3.5047|1.8447|1.9847|2.3847|2.0147|1.5647|0.5047|0.4547|0.5647|1.3447|2.1647|3.6147|4.4266|3.6657|4.9383|4.7186|3.5686|4.6023|3.9461|3.8261|3.5261|4.9434|6.0277|2.8866|2.5066|1.8266|2.8966|2.5666|1.9266|2.4666|2.7866|3.8266|2.8059|2.8359|2.8259|1.1059|0.8459|0.6559|1.7359|2.1659|1.9259|1.9859|2.4159|2.1459|2.5359|3.1859|2.2259|1.9559|2.1459|3.4559|3.3559|4.0299|3.9316|3.6907|-0.4977|-1.5877|-1.4577|-0.6777|-0.4777|-0.2277|-0.6977|-0.1877|-0.0877|-1.3777|-1.1377|-0.2377|-0.5477|-0.9477|-2.5777|-2.6777|-1.8977|-1.9377|-2.4277
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-42.4321|-60.8821|-82.1821|-99.8718|-97.4388|-99.6888|-89.6388|-116.4888|-106.2236|-125.3263|-124.7211|-105.2211|-117.9711|-116.6211|-139.854|-149.4767|-168.6286|-159.9504|-147.2004|-158.736|-178.815|-176.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|6.3162|7.0247|8.0708|7.7964|7.8221|7.2651|7.459|7.8306|8.6406|-1.9193|-1.4893|-3.4693|-5.7693|-3.6493|-3.7993|-3.0693|-3.2693|-5.0393|-3.6893|-4.3993|-5.6693|-4.9093|-7.1893|-7.0293|-6.5293|-6.9493|-3.8293|-3.8493|-2.4293|-6.6293|-8.4393|-9.7993|-6.0893|-5.9893|-7.6993|-8.9193|-5.7893|-11.2693|-7.4793|-10.3793|-10.3132|-10.0974|-9.0771|0.8995|2.1395|1.8795|0.5295|2.1495|5.5095|-0.3822|-0.1722|-0.3922|-0.6122|-0.4322|-0.9122|-1.1522|-1.1722|-1.0622|-1.9322|-4.4922|-5.0622|-3.9622|-4.5422|-4.7522|-3.5922|-3.1322|-1.1622|-3.4022|-3.7022|-4.5422|-3.6022|-3.3222|-3.3522|-1.0522|-2.9622|-3.8222|-4.1822|-4.2422|-5.4022|-6.2322|-6.5747|-7.5541|0.673|0.683|2.313|3.893|2.833|2.443|3.003|2.163|0.743|0.253|5.173|4.283|6.223|6.9169|7.6482|-1.4287|-2.7987|-3.1087|-3.2787|-3.7987|-5.7287|-6.7987|-8.4035|-9.235|-9.0049|-6.0949|-8.0149|-7.3216|-7.7496|-7.4896|-10.449|-7.4375|-8.0766|-6.3802|-6.8607|-5.768|-6.7367|0.2907|0.7607|0.9607|1.2807|0.2307|0.6907|0.6207|5.3107|3.4607|4.2907|3.5307|5.4307|5.9707|7.7833|6.9624|6.6624|6.8379|7.7868|7.261|7.621|5.051|3.801|3.391|4.361|2.571|7.161|7.181|4.671|5.021|5.351|2.531|5.021|5.571|5.3323|6.2636|5.4392|4.0092|5.0192|4.4992|4.9792|6.9152|4.6504|4.6004|3.2404|5.2904|5.5299|5.7274|5.0674|5.6454|6.5316|5.0287|4.0987|2.2587|3.4887|3.3787|2.6187|3.1787|4.5887|4.1587|4.5287|5.5387|6.0787|6.0912|4.1212|5.3012|5.5512|3.0812|3.3512|3.0712|3.9012|4.2912|3.6512|3.7412|0.9612|2.5012|2.8712|1.3312|3.8912|4.0912|5.1812|4.6309|4.882|4.8028|5.2928|5.3528|4.3328|4.9128|4.9204|4.5026|5.6602|4.88|5.68|4.9111|5.1246|5.289|6.9372|3.6997|3.9497|4.0717|3.1517|4.3417|3.6617|3.5617|3.5517|3.7917|4.8641|4.7963|-0.0323|-1.2423|-0.6323|-2.0123|-1.5623|-2.3923|-3.8923|-4.0723|-4.0523|-2.9123|-1.5323|-0.7823|-0.2523|-1.1723|-2.6823|-2.5023|-1.2923|-1.2123|-2.1623|-4.3323|-3.5223|-3.4223|-3.1823|-3.0823|-3.4123|-5.2123
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|18.2153|21.0853|27.7453|24.342|27.305|-3.0719|-16.5519|-20.5919|-12.5919|-14.9619|-10.8319|-13.0319|-9.5919|-2.6019|-6.0019|-7.3619|-4.1719|-13.0219|-11.0919|-14.8519|-15.3419|-17.9919|-18.4019|-23.2019|-18.6819|-23.4219|-16.7369|-19.6919|-3.0619|-19.6819|-23.0419|-30.1119|-24.6519|-36.3919|-43.6719|-36.7869|-40.1919|-52.2419|-40.4719|-52.9419|-42.9083|-40.3353|12.9206|18.9906|23.9606|20.1506|19.0906|22.8506|30.224|25.0527|22.2953|23.9853|27.1453|-6.8926|-5.6026|-6.8726|-9.7326|-13.5526|-8.6326|-16.8826|-11.2926|-17.5326|-15.7526|-15.5926|-14.8926|-11.4026|-12.4126|-14.0226|-15.6926|-20.6926|-20.5626|-17.0626|-18.4902|-15.7102|-13.3102|-8.0002|-7.1602|-16.2602|-15.5402|-17.9802|-20.1274|0.3214|4.4814|6.6214|11.8214|11.2714|17.0214|15.4714|20.3221|20.2646|18.9932|16.0641|19.33|19.2665|23.3769|18.2854|20.0499|15.8261|15.9061|15.4561|15.2861|16.0261|11.7861|8.2361|5.4561|16.8361|17.991|15.331|7.461|11.681|13.701|10.891|4.861|11.061|6.761|12.141|14.091|15.8339|14.9439|13.5939|16.2939|16.9629|13.0629|11.1129|8.1629|8.7379|11.5629|17.2129|-1.6236|-3.7736|-1.4736|-2.7236|-6.5736|-10.3236|-10.1736|-8.0486|-12.0736|-15.0236|-16.4235|-14.7235|-16.8235|-14.858|-14.0589|-17.6113|2.3257|3.9257|4.9257|5.4757|5.5257|3.3257|6.8757|11.4757|14.0257|12.1223|6.1223|10.8723|13.3698|13.5609|13.5622|-1.6603|-2.8603|-3.7103|-4.0103|-6.6103|-6.2603|-8.4103|-9.1603|-6.9603|-7.3603|-10.1603|-11.8603|-10.5603|-8.1603|-8.8103|-9.6603|-5.5103|-8.0603|-2.4103|-5.1103|-6.5103|-10.2103|-9.8603|-11.7603|-7.1603|-7.9103|-10.9603|-11.0087|-12.5882|-15.3303|4.0446|9.7946|9.8946|6.7946|9.5946|10.9446|10.5946|9.0446|10.7946|13.894|12.8405|11.8731|13.8523|13.1304|12.038|10.988|11.938|9.388|11.688|12.7505|12.1867|15.537|12.041|13.2727|12.5727|18.3319|-11.1671|1.3348|4.6148|5.7648|10.8748|13.3453|11.1789|10.9489|10.1689|11.6489|8.9389|10.9589|10.2889|9.7889|7.9789|11.9289|12.8693|10.4948|7.0548|6.5748|7.8048|10.8448|11.8948|12.8655|9.5555|9.0855|13.1055|-1.9965|-2.4765|-6.0965|-7.7165|-7.4965|-10.7665|-5.1565|-4.9365|-5.7365|-9.5465
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|65.0636|64.9472|73.3672|68.8372|77.653|81.8222|78.6832|68.4922|74.1722|64.1585|75.4095|49.9017|33.8417|50.6217|52.8417|63.9817|71.5848|60.2606|71.2206|77.4456|71.702|80.8817|75.4213|69.8513|66.1913|61.7113|79.6913|66.3813|93.0513|-5.1149|-30.3749|-47.0749|-34.0149|-35.0049|-35.8649|-46.1749|-34.1749|-80.5249|-60.5249|-69.2249|-63.1949|-85.3248|-73.3886|38.9371|45.0793|36.8093|19.9893|32.3193|42.4559|38.5254|38.0471|38.8345|41.6198|48.2909|-2.2614|-7.9414|-8.6514|-5.6114|-1.0714|-8.7814|-19.8814|-34.9514|-37.5114|-42.0014|-33.5214|-23.0914|-15.6614|-38.3914|-45.0514|-53.9582|-53.6674|-53.9555|-46.4202|-27.6802|-42.1602|-39.2202|-38.5702|-36.8802|-45.2802|-43.2902|-48.5302|-65.3644|21.8898|27.0598|45.1798|55.8998|-9.1327|-13.6227|-13.0227|-19.3027|-34.4027|-44.5727|-10.5527|-17.0727|-7.0927|-10.9427|-9.8127|-23.5427|-18.4827|-14.6727|-25.7727|-41.4927|-56.3527|-66.8427|-80.7952|-85.8772|-95.8326|-46.8226|-74.9626|-64.6959|-57.4859|-60.6859|-90.3843|4.2738|12.4438|42.1438|33.2638|46.5238|41.7238|45.1538|45.6533|51.3229|49.7464|45.7364|50.6464|46.3064|37.7064|24.2864|24.4064|17.7464|39.1564|44.8064|54.7064|48.5256|50.2556|55.919|66.7094|63.0305|84.1688|29.3889|25.5889|14.6189|18.5689|18.1089|42.3588|49.2789|34.4189|26.6389|27.3689|17.2089|27.6589|36.3888|37.476|41.5366|40.6293|32.7103|41.0687|41.7652|39.058|43.93|31.8486|33.9686|27.6286|38.2686|51.7511|-9.0477|-14.3577|-9.4177|-11.4278|-18.6977|-27.9278|-36.0577|-25.9877|-28.8777|-31.9278|4.7846|17.6446|9.7446|10.1746|14.4546|14.4746|8.5446|3.5946|11.6346|13.4146|2.0246|9.2546|8.4446|14.6646|15.4046|8.6946|15.8746|9.0746|14.9446|18.8446|10.6946|29.9446|26.8791|28.814|28.8441|30.3252|29.4948|30.0748|29.4348|22.1348|28.6148|30.8406|26.9929|31.9416|27.589|30.9917|31.7013|29.0559|29.7121|39.5657|16.1065|20.0865|28.3205|21.4767|26.0519|-7.2403|-8.0903|-10.9403|-9.9703|-6.1003|-9.2703|-11.9603|-15.2703|-14.0503|-17.3603|-16.7703|-15.2303|-22.8903|-23.9303|-24.3903|-19.1703|-14.0103|-11.6403|-9.1803|-15.1103|-25.6803|-21.0103|-13.5003|-10.6203|-8.9603|-18.6703|-14.7303|-18.0103|-18.8403|-17.4703|-16.1203|-27.6103
00792|20751|/equities/first-republic-bank|R1000VALUE|23.8178|19.5738|19.4338|20.2838|19.8438|23.9138|23.5161|19.8861|24.7261|25.0757|26.6185|18.6084|10.5784|14.0984|12.6484|20.1984|20.4084|18.6384|23.0084|27.396|26.2839|29.2494|26.5294|19.9094|19.0494|18.2494|25.2894|21.1294|34.5394|29.8471|-10.522|-11.912|-3.912|-7.232|-7.772|-7.802|-8.322|-26.042|-25.482|-31.9561|-14.7212|-24.4364|-20.6419|10.32|11.43|8.71|4.58|7.45|11.88|8|11.37|11.8944|12.5763|13.5609|14.616|12.7672|12.4501|12.8901|14.3201|16.154|16.5672|19.1558|-4.5793|-6.9893|-4.3093|-6.6493|-6.1793|-12.6893|-13.0876|-15.8209|1.1658|3.4858|5.3958|9.2258|6.1458|9.7358|9.2658|6.7558|4.5358|5.4558|7.0458|6.1258|9.6258|9.0658|12.4158|14.6258|16.092|13.9088|12.0888|15.0588|10.7488|8.3888|13.8488|12.0088|15.7288|17.3509|17.1177|17.328|-1.9601|-3.2401|-4.3401|-15.8701|-12.9601|-12.4201|-19.9001|-11.5474|-6.0374|-1.3574|-6.4674|-6.5474|-7.6074|-8.3074|-13.8874|-13.6934|-11.7811|-13.7737|2.0601|7.0401|6.3401|9.0601|7.6501|10.2601|13.9379|11.308|12.5379|10.1479|9.7079|8.3879|10.1779|7.4379|10.9279|10.2379|14.0279|14.2277|12.5919|-1.7553|-2.3653|-4.8953|-5.8453|-6.7953|-8.3853|-9.9553|-7.1753|-9.6453|-3.1453|-1.0053|-5.6653|-4.5053|-4.2653|-10.2053|-9.5153|-8.9553|-9.8553|-8.7253|-11.6453|-13.1453|-14.6955|-16.6383|-11.9753|-9.0853|-11.8253|-12.4553|-15.9617|1.5332|6.3832|7.3732|2.0532|12.0732|14.0908|10.5708|6.1308|3.5308|7.0108|7.7808|5.9408|7.0008|11.2008|9.4308|9.4508|10.8408|12.9008|10.7376|10.3501|12.0634|13.529|7.349|6.009|3.589|4.289|7.919|5.839|3.969|3.559|5.349|7.189|4.299|8.469|9.579|11.0402|9.4702|9.7802|10.8239|10.9639|11.3469|10.9293|11.4137|11.2137|11.7816|13.2229|11.7088|13.8581|11.3195|10.5895|10.8395|13.3603|3.8303|5.6003|6.9303|4.3103|9.4903|8.1898|9.8598|8.3619|8.0219|9.9415|9.7784|10.0438|8.9831|11.5009|10.1182|10.8211|11.4378|8.9178|8.3678|7.7578|7.9678|8.6778|10.0778|12.1278|-1.0493|-3.9793|-3.2993|-1.2393|-0.6293|-0.7293|-7.0993|-4.9993|-4.8993|-5.6893|-4.7793|-3.6693|-7.9793
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-5.64|-7.52|-6.09|-3.91|-4.93|-5.68|-7.67|-9.97|-7.8|-6.22|-5.9|-8.09|-9.7|-10.37|-11.11|-9.76|-7.66|-7.62|-7.18|-6.84|-8.51|-13.12|-12.7|-14.27|-14.75|-15.46|-14.25|-15.21|-12.68|-18.6|-19.54|-22.36|-18.3|-21.54|-23.4|-25.1|-22.11|-23.93|-26.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|6.0786|5.7647|6.0247|6.2058|6.4425|6.7806|6.5259|5.8059|5.9959|6.9453|8.541|-1.4162|-2.4062|-1.7962|-1.7662|-1.4662|-1.2662|-2.3462|-2.9162|-5.4662|-2.2262|-2.2662|-2.4362|-4.1662|-3.2162|-4.8662|-3.6562|-3.2462|-0.1362|-3.4762|-6.2462|-8.0162|-4.8062|-5.2962|-4.5162|-5.2762|-2.8562|-8.1662|-7.5762|-8.2562|-6.5769|-8.7843|1.0959|5.1159|5.1632|6.2075|-2.0125|-2.9825|-2.6325|-2.5825|-2.5325|-1.7925|-2.7525|-4.4425|-5.6725|-5.5971|-6.0771|-6.815|-6.095|-6.7312|-6.1812|-7.3952|-6.943|-8.744|-7.8769|-6.9908|-5.7908|-7.5208|-6.5908|-6.8608|-5.6708|-4.2808|-4.4508|-7.4308|-8.5208|-8.3108|-7.2708|-6.3408|-8.7008|-10.7208|-10.667|-12.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|4.3171|4.8971|6.1771|4.6971|4.1871|5.1071|4.9071|3.1971|5.0071|3.8771|5.5671|6.1977|4.4677|5.2177|5.531|5.711|5.701|6.131|5.711|7.2564|8.3424|6.5299|7.8402|7.3702|8.4916|7.5964|8.2064|8.0364|9.0264|-1.6865|-2.5365|-3.8865|-3.0565|-5.1165|-6.2065|-4.1665|-3.6765|-8.6165|-7.1765|-12.2045|-4.2466|-3.835|-4.685|2.2227|3.3827|2.7378|3.0809|3.2647|2.4147|1.9847|2.0047|1.4347|1.3947|0.9547|1.9547|2.4547|1.5647|1.9147|1.4347|2.7647|2.8147|3.3441|3.2054|3.5351|3.3631|3.0371|1.6371|2.5671|2.5951|2.747|3.2378|2.9359|2.7559|2.4559|2.1159|3.0059|2.6709|2.0009|2.4209|3.0376|3.1523|2.5837|2.8552|2.9353|2.7489|2.6089|2.9465|2.3365|2.8265|2.617|2.6633|2.8678|2.6978|2.7459|2.0959|2.3559|3.1493|2.8659|-0.1725|-1.1025|-1.4625|-2.1825|-2.8025|-2.7339|-3.6516|-2.3629|-1.9529|-2.2729|-2.9029|-3.1993|-2.3893|-3.125|-2.495|-2.465|-3.4551|0.8212|1.6412|2.6712|-0.379|-0.579|-0.569|-0.699|-0.739|-0.609|-0.469|-0.889|-0.419|-0.589|-0.789|-0.879|-1.339|-1.529|-1.779|-1.859|-2.119|-1.959|-0.259|-0.409|-0.719|-1.369|-1.359|-1.349|-1.109|-2.039|-1.159|-1.279|-1.949|-1.989|-2.419|-3.1725|1.0645|1.5245|1.1745|1.7045|2.0445|2.5645|2.2945|3.0945|3.1358|2.9958|3.1458|2.3058|3.2229|-0.574|-0.454|-0.494|-0.784|-1.054|-0.764|-1.264|-1.014|-1.084|-0.154|-0.524|-0.094|-1.494|-2.254|-2.4105|-2.0355|-2.2355|-2.3816|-2.2016|-2.1116|-2.6016|-2.4316|-1.9016|-2.6316|-2.0516|-2.0416|-2.5616|-2.5406|-2.5|-2.87|-2.8489|-2.7323|-2.9823|-3.086|-3.286|-2.876|-3.086|-3.536|-4.15||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|-17.6205|-21.0305|-16.4705|-25.6605|-23.9005|-17.6405|-22.6605|-26.6405|-22.6705|-18.2305|-16.1305|-13.9305|-21.5105|-23.3705|-22.6605|-18.5805|-15.1505|-17.1105|-17.7805|-14.6205|-14.3405|-22.3905|-28.3805|-28.7205|-23.6205|-28.2805|-21.9105|-25.8405|-23.1405|-27.0805|-31.4805|-39.1805|-30.1005|-31.3705|-37.5305|-36.7905|-31.0405|-57.5205|-41.2005|-55.4203|-34.5342|17.8912|1.2312|21.0112|19.3969|18.2574|18.1951|14.0851|10.9451|5.8951|5.8451|5.1851|5.5351|9.1651|15.0251|20.7351|15.3611|16.1111|10.4811|19.3911|17.7706|17.9176|15.309|17.1126|13.1426|14.6926|10.5226|14.3726|14.5546|15.0468|17.2825|19.4261|14.3271|12.5071|10.7371|12.9671|16.9623|12.1424|13.8024|14.2543|16.3192|14.7997|14.6597|14.7913|13.3064|14.0564|14.2004|11.3304|12.9904|14.0132|13.1547|13.9998|14.2198|14.3683|12.1782|12.1483|12.9383|14.2897|14.4126|10.0626|9.2526|7.8826|3.8226|5.1526|6.4726|11.9126|14.2118|10.3695|8.2395|8.8195|8.9495|5.8395|7.3295|6.0095|1.8695|6.0395|7.8095|8.4595|8.1995|7.0595|9.4495|8.8661|10.3129|7.5591|8.3965|5.1365|6.7365|9.0265|9.4792|8.6596|8.8113|8.0313|8.4213|10.7641|7.9933|5.8433|8.3133|9.2526|10.9957|-2.4784|-2.4484|-2.6684|-2.4184|-5.1384|-3.4784|-4.8284|-6.8584|-4.7584|-6.5484|-9.0884|-8.4896|-6.3596|-7.9796|-10.109|1.4273|4.2972|3.5372|6.2872|7.8408|7.5394|7.6994|6.9537|7.3059|9.4555|7.7163|7.0863|6.4963|5.4863|3.3263|4.1063|6.8263|6.2363|8.4263|7.4663|6.4263|4.7563|6.0763|7.2663|7.5363|4.6363|4.7763|5.3363|7.5263|10.2576|7.8282|10.7252|7.9213|8.2687|8.4034|7.6334|7.7934|8.8234|7.4746|8.4754|6.5854|6.8154|6.8054|5.4054|8.1354|9.7754|8.8082|9.1713|7.7749|7.6649|7.1949|7.1749|7.7449|5.8949|4.4249|3.8349|3.3149|1.3449|1.2349|0.3349|2.0349|4.4149|5.0549|6.6849|7.6749|4.3849|7.7649|10.0549|6.5149|5.8849|6.3449|4.1849|6.3449|8.0349|6.3349|9.541|8.9171|7.0571|9.1271|10.5295|9.875|9.7706|6.8928|7.1028|7.4128|6.7128|8.2128|9.1073|5.3373|5.5973|6.6873|8.9773|10.2672|6.6672|7.7672|7.5172|6.0372|6.5572
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|12.1114|11.1743|13.5948|12.4392|12.2305|12.0305|14.0257|6.1557|8.1057|10.3657|9.4057|7.3557|5.8757|7.3757|8.1857|7.9857|10.0457|10.089|11.9337|12.7388|10.1537|10.2969|12.6604|11.6083|11.8225|12.6817|14.2619|12.3919|16.9243|11.2609|14.1199|13.0932|15.0705|-3.743|-3.973|-4.143|-2.143|-8.143|-6.753|-10.603|-15.295|-7.7205|-8.8281|5.4941|6.3306|4.3606|3.4906|5.0506|6.409|-1.9156|-2.5056|-2.0456|-2.0256|-3.6656|-3.6256|-3.4856|-4.6456|-4.3556|-3.2256|-3.1956|-5.0256|-4.2856|-6.1156|-5.9156|-5.7956|-5.4556|-3.9856|-6.0756|-6.4956|-7.6986|-7.1618|-7.1456|-7.9691|5.3912|4.5412|4.8412|5.9812|7.1136|5.9275|5.6089|6.5394|3.9294|4.6894|4.0894|6.1894|7.9999|5.7356|6.2456|6.683|6.193|7.3177|6.3477|6.8414|5.2214|7.5514|7.9438|-0.3136|-1.3436|-1.6136|-2.3036|-2.9336|-4.3136|-7.4236|-7.5836|-10.3579|-7.7235|-6.8235|-4.2835|-5.9235|-7.125|-6.9361|-5.5662|-6.5862|-7.2602|0.5004|3.2904|5.1704|5.3504|6.8149|6.1748|6.4948|7.1406|6.6105|6.2705|7.8411|-3.1235|-3.5235|-4.0135|-4.8835|-5.5422|-6.7813|-4.8097|-5.7297|-5.8397|-6.2423|-6.2223|-6.3923|-6.3738|-6.2638|-4.6938|-6.3838|-7.4197|-6.2953|-8.7222|-6.115|-5.005|-6.675|-6.4375|-6.3111|-8.3401|3.3092|4.9992|5.8096|5.5163|5.1263|2.7663|2.6363|2.7963|3.3363|4.1263|4.2363|3.5463|2.4963|2.2263|5.0163|4.0542|3.7067|4.5777|3.5348|4.0448|4.2644|4.3955|4.7426|4.1926|3.3726|2.5426|3.8126|3.4926|4.4896|4.644|4.3104|3.2904|4.0704|4.4207|4.1407|5.0552|4.1678|3.9378|3.9878|4.5253|6.5448|3.0011|2.5111|3.2611|4.0611|3.3711|3.7711|3.6817|4.2908|4.1937|4.3224|4.8339|3.9273|3.6373|3.6173|4.6173|4.1073|4.0717|4.4813|5.1064|3.9064|2.6064|3.2764|2.0264|1.9164|0.3864|2.0664|3.8264|3.4829|3.4328|3.9671|3.91|2.11|1.95|3.38|3.445|3.8588|3.9943|4.908|3.558|3.048|2.438|1.158|1.678|3.138|4.0372|3.8663|4.6564|3.8119|2.4919|2.3619|2.0519|2.7519|4.6219|4.641|4.2355|4.9667|4.5521|5.092|4.9917|5.9575|5.4326
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|51.5282|58.5682|72.524|65.974|63.0339|86.3826|62.3165|34.6365|65.9465|60.1341|52.0741|36.7441|38.9141|52.0041|40.1441|45.0041|43.3741|36.7341|59.1141|50.9941|33.6341|35.8841|53.2841|23.3241|25.3841|26.1141|47.9041|60.4741|103.9341|110.8776|-9.497|-32.717|-15.067|-27.957|-31.747|-29.707|-19.867|-59.057|-65.557|-114.127|-83.94|-61.4385|-61.7385|44.8811|51.2102|47.9936|28.8136|25.6236|40.6336|39.7085|43.1011|36.5813|33.628|39.058|40.2287|34.9287|42.9784|40.7837|44.4253|46.7714|44.4839|37.3639|43.5266|40.8278|43.3178|41.2278|41.0668|44.3267|40.3284|36.8844|45.3178|41.0478|33.5878|40.6478|30.843|34.7332|33.8932|40.5122|38.5019|32.0355|28.8755|13.1155|17.0555|17.9855|25.4055|26.4455|25.8655|29.7455|36.2323|32.7931|-1.9867|-11.3867|-10.7467|-9.6267|-3.1967|-3.4467|-2.6167|-10.3067|-15.8567|-17.7367|-13.8567|-21.8867|-33.1867|-36.2267|-43.7013|-38.8696|-46.6823|-26.1223|-34.6923|-22.7823|-24.7823|-23.6423|-34.6423|-29.407|-36.6611|15.824|23.834|24.554|28.5875|28.1956|26.7606|26.5563|32.1697|31.3297|33.4413|30.1559|28.273|27.8836|20.6536|19.1836|22.1536|25.0036|34.164|31.9103|25.2503|24.1603|24.5803|19.4503|16.7303|24.6503|19.7703|11.8803|13.4803|10.2003|16.8603|20.5903|11.1903|16.4503|19.8103|5.3303|16.3303|25.2003|18.5847|23.4375|20.2316|16.5918|16.6818|19.8018|16.0218|18.9318|20.5818|14.9418|16.0718|25.5553|16.1982|15.9983|13.5483|16.3311|14.7353|18.5848|17.4531|18.1027|19.5296|16.1871|14.8171|15.6471|24.1028|15.8904|17.2527|15.6627|14.5326|8.9327|6.6426|12.2527|14.3027|15.1226|12.6327|9.1426|12.1526|17.0426|16.1127|8.7126|3.2426|7.9526|7.7426|6.1927|12.7427|10.8327|13.8527|14.3424|17.1982|17.0953|18.7777|11.2277|11.6177|12.8177|11.1677|11.5577|12.5577|11.5577|15.9577|14.6484|18.3393|17.337|22.8599|6.6999|10.1899|8.9999|7.1199|9.1399|11.7899|12.7699|7.6299|8.4699|13.1299|12.1377|13.9397|12.3991|13.5112|13.1252|14.4797|15.6974|13.9719|11.3619|7.7219|11.2719|11.4419|12.9383|15.6792|13.8985|12.4595|14.2029|13.2329|14.7726|-0.7727|-3.4827|-1.6327|-3.7227|-2.2127|-3.4127|-3.1127|-6.1227
00801|1142204|/equities/amcor-plc|R1000VALUE|1.8531|1.6331|1.7331|1.6731|2.1231|2.1262|1.9735|0.8835|1.4235|1.9535|2.1044|1.8742|1.6842|2.1142|1.983|1.943|2.173|2.033|2.3934|2.4489|1.9389|2.3089|2.7093|2.5342|2.6242|1.6942|2.3342|1.8342|2.9042|2.7363|-0.1788|-0.6788|-0.8088|-1.0988|-1.3588|-0.9988|-0.6188|-1.9388|-1.9788|-2.4788|-3.4492|-1.8134|-1.8134|-0.8934|-0.9234|-0.3134|-0.5434|-0.6434|-0.2334|-0.6834|-0.6434|-0.1834|-0.3634|-0.5734|-0.6634|-0.8734|-1.0734|-1.1134|-1.3634|-1.4034|-1.4634|-1.5934|-1.5834|-1.796|-1.635|-1.9125|-1.3525|-1.7025|-1.7708|-2.3209|-2.0437|-1.6999|-1.9865|-1.6|-1.29|-1.41|-0.95|-1.07|-1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|30.5985|33.9411|36.2862|33.3705|28.1389|-1.2839|-27.9239|-25.9532|-26.4258|-25.002|-27.7459|-29.3859|-31.1809|-27.693|-24.703|-16.713|-17.623|-21.273|-10.513|-9.783|-15.413|-8.353|-13.633|-13.843|-13.433|-15.313|-11.543|-10.063|-2.373|-15.033|-21.883|-27.813|-14.893|-16.433|-23.823|-29.153|-27.713|-45.933|-33.3842|-38.0242|-30.4441|-31.4601|-26.6363|15.8828|16.1689|14.7088|14.6065|18.5695|17.0922|17.3631|15.5431|17.0478|19.1875|23.5661|-8.0462|-10.9562|-10.5862|-10.3262|-8.4162|-13.2162|-12.7462|-11.6062|-16.8362|-14.9962|-14.0162|-14.6662|-13.1562|-16.8462|-17.6662|-23.4202|-18.6402|-17.1602|-16.3702|-11.5302|-14.1802|-10.4502|-13.5302|-17.2102|-20.9502|-23.3586|-23.1411|-25.2511|1.777|0.407|10.677|16.717|16.4769|10.127|18.987|13.737|11.817|9.847|18.207|17.157|19.9269|22.9613|21.8128|24.9048|24.567|24.8661|-0.5646|-13.8746|-17.7446|-23.0646|-27.4369|-23.6344|-16.2744|-9.2044|-17.1944|-14.8444|-16.7944|-21.5944|-24.4944|-19.7344|-23.2944|-17.8244|-17.6944|-14.1444|-12.8744|-13.5944|-16.7944|-14.7644|-14.9944|-20.9844|-23.1738|-27.972|-22.8683|-24.8468|-19.7568|-20.6335|-15.7635|-22.2235|-18.6252|-21.2353|-22.5543|-23.6766|-22.3666|-24.7366|-24.6882|-31.9985|5.6278|3.3678|9.2978|7.9478|22.9678|24.8378|20.0478|19.8378|22.1378|16.7278|25.1378|22.6178|30.7492|26.373|-0.8944|-5.1944|-3.3443|-7.3843|-4.8843|-6.2143|-12.8843|-12.5343|-17.5243|-10.8543|-9.2643|-8.3243|-18.9443|-17.0843|-14.4144|-20.7143|-27.3061|-22.5161|-22.4993|-20.9501|-25.4514|-28.4416|-23.6764|-23.6164|-28.713|-21.133|-18.763|-17.133|-24.603|-16.593|-7.973|-15.743|-15.483|-21.393|-19.283|-23.8955|-25.0744|-23.4344|-27.2365|3.1646|10.1246|6.4746|16.3646|20.4346|23.9746|19.8831|22.2631|21.9916|22.7416|25.6016|22.0694|20.3295|18.1194|17.8194|17.9695|13.3194|22.5894|20.9599|22.0833|26.9153|33.4426|-13.1352|-15.3352|-16.8552|-16.2652|-10.2952|-15.1652|-17.3852|-19.7735|-20.7298|-17.0398|-19.6098|-22.8709|-26.8483|-20.3847|-24.6103|-20.7803|-14.4403|-18.8103|-21.5303|-29.1578|-26.8878|-24.6589|-22.6889|-18.5289|-21.6789|-24.8089|-24.3189|-18.0789|-14.1889|-13.1689|-21.8489|-20.3289|-17.6789|-15.6189|-13.7789|-13.5889|-23.9589
00803|101848|/equities/ally-financ|R1000VALUE|6.839|8.5116|8.6666|7.9184|6.3563|7.3514|6.127|4.907|7.307|7.9028|7.6742|8.3608|6.7048|7.8948|7.0931|8.7457|-0.3659|-2.3059|-1.2759|-2.4459|-3.8159|-2.7359|-2.6259|-3.7959|-4.4559|-5.0659|-4.7059|-3.4759|-1.2759|-6.4759|-8.0259|-8.6759|-8.1359|-8.3459|-9.6159|-8.5459|-7.0859|-11.9359|-8.1459|-12.2159|-7.1185|-6.4442|-6.808|-5.3507|3.0248|2.7448|2.2048|2.3148|0.6248|0.1248|0.5648|0.7648|0.9848|1.6348|1.8348|2.0148|2.4048|1.0448|1.7348|1.4248|0.9948|0.4648|1.4948|1.9748|3.7248|3.8948|5.1548|2.7448|1.5248|0.2748|0.9348|2.0248|2.2248|3.9048|4.272|3.9665|3.5656|4.2206|3.5506|2.8606|3.5006|2.5206|3.0806|3.0606|3.5506|3.5606|3.8757|3.9493|4.3798|4.5993|4.4533|3.0333|3.9733|2.9133|3.9933|3.9133|4.5728|-0.169|-0.349|-0.819|-0.449|-1.869|-3.169|-4.089|-5.7094|-5.5387|-3.7787|-1.8587|-3.6287|-3.2187|-2.7787|-3.3087|-4.1787|-3.2396|-3.4955|-3.0063|-3.3263|-2.2363|-2.6563|-3.1363|-2.8963|-2.5563|-2.8263|-2.8563|-3.1563|-2.5263|-2.0363|-2.4563|-2.8263|-3.5063|-3.3563|-3.3663|-3.1463|-3.7463|-3.4441|-3.3941|-3.6941|-3.9741|-4.1474|-3.1674|-3.5774|-4.2074|-3.6774|-5.1613|0.4033|1.3133|0.4133|0.7733|1.3833|0.2833|1.6033|3.0833|3.1633|3.6315|3.9477|2.8877|3.4147|3.0907|3.8503|3.7153|3.1424|3.2924|2.1924|3.3024|3.9112|3.1447|2.7188|3.0084|3.5455|3.2786|3.0588|2.8488|3.2188|3.2288|2.5088|2.4888|3.1988|3.9522|3.9003|-0.4182|-1.0582|-0.9782|-1.3382|-1.5082|-2.1882|-2.9682|-3.0833|-3.4115|-3.9561|-3.0781|-2.9881|-2.8581|-3.6181|-3.6134|0.3899|0.0199|1.2099|2.0399|2.5399|2.8299|3.2699|3.5522|5.2235|2.5964|2.1564|2.8164|2.9431|2.0731|2.7631|2.9631|3.5012|2.6712|2.8812|2.5112|1.4612|0.2612|1.4712|2.4612|2.4012|2.8612|2.7659|2.3759|2.4959|2.6159|3.1159|3.2755|3.4655|-0.1606|-0.4806|-1.0906|-1.7006|-1.8506|-2.5006|-2.4306|-3.3006|-2.7506|-1.5906|-1.4406|-1.3506|-2.3906|-2.3906|-1.9706|-1.3206|-0.6206|-1.6206|-2.1706|-0.4706|-0.7906|-0.6506|-0.8706|-0.4706|-1.5706
00804|39139|/equities/idex|R1000VALUE|29.5555|26.8514|26.7014|26.2814|27.8914|27.0914|16.9414|4.3114|25.5514|29.9299|30.2116|20.4022|19.5122|26.5222|26.263|22.763|27.7823|30.3214|33.4482|30.5316|27.8425|30.6925|38.2172|28.9371|29.8871|26.7571|25.2371|24.5871|39.2871|36.6559|32.9185|30.8885|37.1685|33.7585|41.7228|43.2225|-0.0799|-13.0899|-20.4199|-35.1199|-33.7838|-29.8817|-31.3424|14.8339|16.2739|12.8339|5.3339|13.6239|17.3339|15.4288|17.2222|17.3828|18.3758|14.3758|10.2358|9.7459|7.4959|9.0658|6.6258|6.0458|5.7259|7.3458|6.4459|5.5458|11.5458|11.3458|17.8859|15.8559|11.7159|7.5559|11.0059|9.0358|8.5859|15.8158|11.4659|17.8359|18.7358|22.5901|23.3553|15.9198|22.0052|13.1352|13.3452|11.0352|14.9152|16.8552|17.0152|14.9452|17.6952|18.4314|19.6285|15.9722|20.0752|16.813|19.25|21.3722|-0.2732|-4.3731|-6.3231|-7.1332|-3.6231|-7.8332|-15.0431|-20.2332|-25.4443|-16.5943|-15.5143|-11.7543|-17.7543|-12.3943|-13.6243|-15.0343|-21.7842|-20.8492|-22.6705|7.587|10.187|15.687|17.5607|14.8642|15.7242|15.9936|17.3582|16.2782|19.1097|21.3497|11.4397|10.0497|8.7897|7.8797|10.0597|14.6497|15.5297|10.8697|10.6697|10.9397|10.1897|7.8997|7.8897|16.0397|13.3397|10.1697|13.9097|14.1797|19.1197|24.2002|-8.8892|-6.0991|-8.9891|-15.4392|10.3169|14.2788|11.3717|11.9791|11.9769|9.2069|9.3069|8.4369|9.8769|11.8286|11.7784|10.5249|10.4349|10.2249|12.4704|11.8816|10.6316|10.9251|8.8354|10.6777|11.4843|13.3834|11.7431|8.4631|6.9231|7.0831|10.1831|11.1762|9.133|9.6297|10.6169|10.9196|10.6096|11.8782|11.4552|12.5313|10.414|11.8055|10.0528|12.3264|12.6066|15.333|-3.5151|-1.9051|-1.7251|-3.7651|-2.6051|-2.9951|-1.0451|-2.8051|-2.8551|-4.3051|-4.2051|-2.7351|-4.0951|-3.5151|-4.6351|-5.1751|-4.4451|-4.0851|-1.5051|-0.2751|-1.5151|-3.2651|-2.7351|-10.1351|0.5392|0.6492|0.7392|4.7292|7.8992|6.5092|4.5292|5.0892|8.3592|9.1142|9.8563|9.7381|10.6284|11.5922|10.3047|8.2347|6.8647|5.1947|4.5147|8.5047|8.9547|9.5343|8.6343|7.1143|6.3143|7.2943|6.9943|8.5743|10.3822|8.3122|10.9222|9.9508|12.1978|8.8178|8.8478|6.4078
00805|17251|/equities/ss-c-technologies|R1000VALUE|9.7833|10.0726|12.1606|11.8102|12.6905|9.3605|9.0004|3.7504|9.7205|9.7522|10.7546|9.3361|8.2461|8.5061|7.8261|8.9711|12.0861|11.8945|12.2123|15.0236|13.5839|11.8339|12.9039|12.5339|12.6939|10.3439|14.7139|12.7339|16.8239|16.2788|16.4437|16.6345|20.5345|18.5825|-1.9142|-1.1242|-3.6142|-11.5642|-10.7342|-17.4442|-14.9903|-14.2524|-12.6725|7.4491|9.7091|5.9191|6.4591|8.8991|8.569|8.3139|7.7783|8.67|9.8072|9.0197|9.6197|10.0197|11.0941|11.2195|12.0089|14.1271|-6.1084|-7.2084|-6.6434|-7.3384|-6.6584|-7.1284|-4.9684|-8.4484|-10.7384|-12.4654|-12.0888|-12.0103|-20.9509|5.8464|3.5364|4.2564|3.3764|2.9664|4.2264|1.9364|3.7564|1.0064|2.1764|4.1264|4.2164|5.3564|12.0664|10.3443|11.6215|10.7579|12.487|10.937|11.0652|9.3852|11.3052|10.7953|14.0202|-2.4541|-3.4241|-4.7141|-6.5541|-7.9241|-10.3141|-10.5241|-13.6107|-10.6583|-9.8683|-8.2483|-10.7083|-11.4333|-10.5757|-9.9957|-11.7997|-11.3869|0.696|3.326|6.416|4.596|7.096|2.926|8.926|9.2798|8.1811|7.8311|9.0811|6.8411|8.1806|7.1078|6.9078|4.6178|7.5978|7.5542|6.11|5.36|4.63|4.35|3.62|2.69|4.44|4.8|4.52|2.75|8.07|6.2927|7.4706|8.0685|6.7369|6.9969|6.5069|4.6569|5.4469|6.6469|8.1005|10.1105|4.5847|3.2147|3.1747|3.7347|3.3647|3.7047|3.6147|2.6747|2.5947|3.2847|3.3447|4.7147|4.2275|4.6228|5.0828|3.5328|2.9728|3.4328|3.6328|2.7928|2.2628|2.5628|2.8728|4.1428|4.5724|5.3188|5.2238|4.5438|4.9738|4.9762|3.8762|5.3062|4.2063|4.1098|3.8898|4.7216|4.0616|4.9918|4.7759|3.9459|4.5359|4.7459|5.2759|6.3992|5.0492|5.4192|6.1541|-0.6742|-0.9742|-1.1842|-2.1942|-2.0542|-3.5642|-4.8842|-5.037|-4.537|-4.737|-4.997|-2.287|-1.357|-2.817|-2.737|-2.467|-1.797|-2.157|-1.227|-1.827|-1.797|-2.637|-1.187|-0.467|-1.677|-2.527|-1.997|-1.527|-1.757|-3.127|-3.377|-4.337||-6.507|-5.097|-4.657|-3.487|-3.207|-4.087|-4.677|-5.047|-3.407|-3.337|-3.927|-2.677|-1.867|-3.497|-2.797|-3.657|-3.297|-4.117
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|12.7832|14.1932|17.5872|15.8772|15.5174|15.9304|8.9164|7.0864|9.8464|11.1164|12.2964|10.5064|8.4164|15.6064|16.0854|18.5327|16.6731|14.3731|19.1031|22.9593|18.327|19.2646|18.1846|15.0246|16.0746|13.2446|17.5546|18.2846|28.0746|-4.7303|-9.0003|-13.4403|-8.4803|-11.3903|-12.3603|-16.5503|-10.5403|-21.7403|-18.2203|-25.0503|-18.971|-20.0086|0.9968|10.7968|9.3468|9.7268|6.1568|11.3368|13.0134|10.7516|13.5351|12.8949|10.7549|9.5049|11.5749|12.9149|14.7721|15.9914|-0.809|-4.969|-9.159|-10.239|-13.049|-14.169|-7.659|-5.629|-4.479|-11.389|-10.449|-13.609|-13.039|-10.889|-4.319|-7.819|-9.599|-7.619|-5.919|-7.899|-6.899|-11.659|-12.289|-17.279|-14.4084|-19.2834|-14.9032|-12.9248|-14.8148|-10.1148|-11.2648|-11.8048|-14.3248|-17.9948|-16.9248|-17.9248|-15.6248|-14.6848|-13.1248|-14.6448|-18.0148|-21.1203|-14.0103|-16.1703|-18.4103|-21.1503|-24.9269|-28.2127|-19.4225|-9.4325|-18.3225|-17.0525|-18.0833|-21.527|-23.8117|-20.4402|-20.8002|-11.9302|-11.3502|-11.3002|-18.0202|16.1759|9.9859|10.9059|11.6359|12.1659|16.9077|15.2586|13.5702|14.0453|11.5697|10.0497|12.1697|13.9397|15.9339|16.1254|14.206|15.7978|16.7448|14.6138|14.0138|16.3236|-3.3985|-4.9285|-3.6885|-7.5985|-2.6485|-1.4985|-3.8885|-1.6885|-7.8185|-13.3285|0.2411|9.0911|9.6411|12.0481|-0.1314|-0.5314|-2.3314|-5.2914|-5.7314|-5.6614|-8.8114|-7.9914|-5.4514|-4.9314|-5.6914|-5.0914|-7.4514|-6.3614|-6.2114|-5.7114|-9.6114|-11.6814|-9.9014|-11.7614|-13.5328|-13.547|-13.2911|-19.3496|6.4181|8.7681|9.9281|11.6568|10.3903|12.4375|-1.7049|-3.6049|-6.5249|-5.9149|-7.6649|-4.7749|-3.8849|-6.6249|-8.7649|-7.5349|-9.7749|-12.3411|0.4677|0.6877|3.0277|2.5877|10.9077|11.5021|11.7821|12.4327|10.5627|11.0084|9.6484|8.1084|8.9984|4.6284|8.5084|11.7984|11.5884|11.456|13.8012|4.6912|5.2112|10.9012|9.2212|9.8712|13.2603|-2.4295|-4.3395|-3.0295|-2.5895|-3.8695|-4.9095|-7.7895|-7.0595|-10.7495|2.4507|2.7407|1.9007|1.4907|1.5507|4.4007|6.4307|7.9007|9.1707|8.3907|9.3007|10.6807|14.2307|12.7535|14.9744|13.8372|16.4152|14.3663|17.3903|17.8809|-2.6664|-8.8164
00807|1061925|/equities/vici-properties|R1000VALUE|4.474|4.5769|4.8369|4.6069|4.9427|6.1235|5.0285|4.1598|5.3198|4.8898|4.8498|5.2698|4.7698|5.0198|6.5172|5.9209|6.0832|6.0122|6.4222|7.7696|7.7259|7.0459|7.8194|6.2294|7.1294|6.2994|8.7494|9.0212|9.7212|-0.763|-1.553|-5.083|-3.293|-3.823|-4.803|-4.293|-3.223|-6.603|-4.273|-8.073|-7.8511|-4.3646|-3.9895|2.67|2.9367|2.4258|2.5145|2.4183|2.8498|2.2906|2.2206|2.3443|2.8834|1.8534|2.4634|2.2876|2.0685|2.3885|2.3806|2.7695|2.3928|-0.1316|-0.3216|-0.3216|-0.7616|-0.3316|-1.5116|-0.9616|-1.1116|-2.2716|-2.5416|0.4085|0.4685|0.6085|0.8785|1.5085|1.5585|1.2785|2.0285|2.1193|1.5393|1.5693|2.1593|2.0193|1.8093|2.2493|2.5854|1.7354|1.9854|2.3399|2.1076|2.5062|2.2792|2.0372|1.9372|2.3472|2.328|2.7662|2.8641|3.1745|3.4789|-0.7596|-2.0796|-2.4896|-3.7199|1.0992|1.9892|2.2292|2.1092|1.7592|2.1592|1.8892|2.2592|2.0992|1.0992|1.4292|2.0792|1.8892|2.2441|2.0556|2.1256|1.9156|1.8856|1.3656|0.7556|1.5356|1.9456|2.3856|2.6467|2.267|2.607|-0.0472|-0.1272|-0.6872|-0.7072|-1.0072|-1.5672|-2.5472|-2.5172|-2.7949|-2.8452|-3.0119|-3.3835|-3.6249|0.4379|0.6179|0.4179|0.8379|1.0079|0.9279|2.0279|2.1179|1.7679|1.8006|2.0106|2.3106|-0.1324|-0.3324|-0.5324|-0.5524|-1.5824|-1.7824|-1.872|-1.832|-1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-9.2344|-9.7544|-4.9744|-7.9744|-6.0144|-5.4044|-10.1144|-13.4744|-13.3244|-13.5344|-9.3944|-10.8744|-15.3744|-18.021|-17.291|-13.801|-15.911|-19.331|-19.8971|-19.1771|-17.2671|-18.5471|-17.3671|-18.7071|-14.5071|-19.3871|-14.5671|-12.7671|-10.4471|-16.5071|-19.4971|-24.2771|-19.6171|-22.9471|-24.3871|-20.2571|-18.9871|-36.1271|-22.3871|-37.0371|-22.4718|-12.287|-20.5267|11.6774|13.2949|8.1056|7.6756|6.2856|5.2156|1.4656|1.1456|0.4256|1.0156|0.4956|5.7256|6.7956|4.6956|7.5356|5.3656|9.5956|9.4665|11.8681|9.9581|11.8487|10.6408|11.227|9.1072|12.2772|10.5435|8.6635|8.4735|8.0735|6.2335|8.2035|8.3935|11.0035|11.7984|8.7584|10.5384|11.4319|13.5437|10.7458|12.1858|10.8258|8.8658|8.7158|8.5558|6.5158|10.5058|10.8237|11.0574|9.6963|10.6563|11.512|10.5367|10.4967|11.5767|13.0391|-0.7836|-3.9536|-5.5436|-8.6836|-12.5336|0.4007|2.4907|4.5907|6.0207|8.2507|6.5007|5.3707|5.6307|2.6207|3.4507|6.1107|2.3207|5.1607|6.6607|8.0007|7.6307|7.7888|8.897|8.9267|10.4853|8.0625|11.4216|8.1989|7.8189|9.3889|10.3264|9.8064|11.6783|10.4164|11.2766|-1.8634|-5.5034|-8.1434|-3.7034|-4.6634|-4.9934|-6.3334|-5.5434|-6.2134|-6.9234|-10.0134|-6.3434|-8.5634|-12.5534|-9.6421|-8.0421|-10.6521|-10.8979|-7.9078|-9.5778|-11.4214|2.517|6.197|5.047|7.197|6.297|5.907|8.037|7.217|8.327|6.627|5.387|6.397|8.247|6.547|5.587|7.137|8.337|11.1527|8.3092|8.1192|6.2392|6.9292|8.1769|9.058|8.768|6.038|5.868|5.178|7.218|9.0917|-1.9012|-3.8712|-5.3012|-6.2312|-6.5212|-6.1612|-6.1912|-6.6012|-7.3312|-7.6512|-8.0612|-6.6512|-6.5612|-9.1212|-6.8012|-4.2812|-6.4512|-6.4012|-4.8512|-5.7012|-5.5412|-6.5612|-3.7212|-4.4512|-5.3412|-6.6912|-8.9112|-9.7512|-10.1812|-12.5163|1.2755|5.6155|3.2255|2.6155|1.6955|1.3655|7.6055|10.3455|4.4989|5.0223|9.1139|5.8691|6.0499|6.3735|5.9167|9.1139|9.1044|7.2869|9.6563|11.8742|8.2785|6.8131|4.7768|5.9662|8.9826|8.293|9.663|11.4154|6.7154|7.2754|7.7454|8.7754|10.4449|9.5971|11.1312|-1.3019|-1.3519|-5.9719
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|103.6928|65.0828|57.2228|32.8928|67.8027|100.1827|141.2728|114.6907|114.9127|99.1024|129.2918|83.704|77.174|86.504|78.044|57.254|71.864|90.974|79.394|97.154|105.4298|96.2898|129.7148|94.6045|75.3045|49.4945|68.9045|65.7945|69.4645|108.2645|99.6033|108.2182|112.3916|92.7588|115.2308|117.247|-12.5886|-39.9486|-83.3186|-76.7186|-57.9386|25.6163|3.0763|51.5563|70.2358|36.9058|27.5258|36.5758|43.4958|54.5595|37.8195|39.3895|43.8095|25.6595|45.2395|45.3967|48.4441|50.0707|53.7938|55.8667|49.2068|48.3688|36.3388|44.4688|39.0888|52.6714|42.065|43.165|46.2267|41.1867|48.6543|46.6143|57.1543|45.5343|40.5616|34.6116|38.7116|48.5313|40.5439|34.4039|25.9239|22.9039|29.3439|32.6939|47.0739|44.3339|37.7739|30.1039|44.5039|46.7727|43.8427|43.7527|52.5814|49.7529|74.9268|-1.952|-5.872|-27.362|-25.092|-35.902|-36.562|-34.792|-49.932|-47.02|-61.7469|-52.8566|-59.5012|-42.0433|-43.4633|-42.2294|-41.9794|-48.6294|-52.5371|-51.0746|-50.381|16.5997|31.2997|16.7997|27.4197|32.0497|43.6097|38.5936|36.3936|39.6335|42.5771|37.8371|41.2279|43.0255|37.7015|28.3215|38.1015|43.6615|47.8267|44.8452|42.1352|50.1741|53.8859|21.7259|28.4059|29.5859|15.9659|13.0059|18.9859|15.9659|31.9059|43.0159|31.9459|23.2159|17.9459|5.6259|23.2459|30.7959|23.4459|17.2759|17.9559|7.5759|13.0959|20.8459|23.9859|37.7059|36.5091|29.8591|32.5591|49.1421|9.8321|9.6621|10.8321|13.9821|9.9421|16.4021|15.6321|6.1421|6.7521|3.5621|0.1521|3.6121|15.0321|24.0821|19.5779|24.3641|21.9941|19.322|15.512|13.622|20.322|24.8055|21.5133|20.021|22.3018|19.9318|23.8112|25.9202|19.3575|21.2426|18.0226|19.0926|15.9926|19.9779|22.1455|19.6978|21.0478|19.3681|22.0035|17.8851|18.2951|19.8451|21.4474|17.806|22.045|19.325|21.7995|23.8661|22.1817|22.8508|18.7509|18.5927|11.5027|16.9227|15.5222|17.4622|18.8374|18.276|20.9117|20.6541|14.0841|14.2341|16.6141|16.9241|22.6104|11.8004|9.7004|10.7804|10.5204|9.7304|5.4004|7.6304|13.2904|15.1127|18.7268|17.447|16.9401|-1.1639|-0.9439|-0.7439|-2.614|-6.2439|-3.3739|-8.8739|-10.7739|-5.4339|-3.9339|-5.7339
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|21.443|22.4078|22.7374|24.7074|22.4282|24.4858|26.6889|18.8889|24.8789|23.4877|26.201|25.4764|20.7864|16.2064|14.7064|13.8364|20.0264|15.3764|14.0164|11.5864|19.4664|18.5164|23.4664|24.3264|30.911|28.7684|29.4584|24.5384|33.8584|27.436|-4.7863|-4.9263|-2.9463|-11.5063|-16.5863|-14.6263|-14.3063|-28.9963|-19.5563|-20.4463|-21.8332|3.8981|8.3081|12.5281|11.2581|4.4881|10.8681|9.1581|10.5679|12.091|12.3283|11.8925|13.0752|11.9374|13.8177|12.8944|13.5749|14.761|-1.1213|-6.7513|-10.0713|-13.9503|3.7914|2.6714|3.3814|6.2614|6.1614|8.6414|12.1414|13.9412|8.1602|9.8702|10.1802|10.5002|5.7802|7.6702|9.3802|7.7202|9.1002|8.2802|6.7502|6.7002|8.3702|8.5102|7.8802|7.2202|10.0002|7.4202|9.0002|9.5032|10.7225|9.0378|11.1814|9.9672|10.4472|11.8997|10.8779|12.4217|-3.2395|-5.2095|-6.3795|-8.6595|-10.2195|-10.6395|-12.4795|-9.3695|-6.3895|-4.4895|-7.5695|-5.6495|-5.4495|-6.6095|-8.2095|-8.3395|-8.3895|-4.3295|-2.5795|-2.5995|-3.1595|-6.8895|-6.1095|-6.7695|-10.5395|-9.4195|-9.1095|-11.6664|-10.8919|-11.2619|-12.0719|-13.4|-10.84|-8.14|-9.19|-12.06|-12.99|-9.77|-12.21|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-8.173|-6.393|-6.603|-5.753|-7.013|-4.413|-6.483|-6.323|-5.153|-6.603|-8.593|-9.543|-11.233|-13.5257|-12.7469|-13.3592|-12.2492|-15.5671|-14.6124|-14.2048|-4.5348|-5.3048|-6.1448|-7.3848|-7.9048|-11.2548|-10.0148|-9.2848|-6.3048|-7.6748|-9.3648|-12.8248|-11.8648|-13.4448|-10.8548|-8.3848|-6.2648|-17.5648|-11.8448|-22.1848|-15.722|-7.2086|-11.6986|4.8873|6.2485|4.7785|6.0685|7.4172|6.51|3.69|2.68|3.25|3.3|1.94|2.25|2.45|3.62|3.93|2.24|3.02|2.68|2.49|3.13|5.19|5.74|6.5715|4.7715|4.5215|5.5615|5.4397|6.4902|6.4524|4.8524|4.7424|4.8124|5.1624|6.4067|5.0267|6.1167|6.6149|6.5288|4.1888|5.4588|5.1442|4.5642|4.0442|3.6042|3.0142|4.1642|3.7642|4.4942|4.4442|4.1142|2.2042|1.4742|1.9342|5.2142|4.5442|3.6642|3.2242|3.1042|2.9142|2.3342|2.9742|4.7242|6.9842|7.0102|6.1529|5.5129|6.9029|6.0487|3.5287|3.8187|4.7187|3.3187|3.4187|2.6187|3.5687|5.4587|6.0546|5.5204|5.9204|6.3404|7.2882|6.3286|5.4786|5.8586|6.0586|6.9086|6.339|4.629|2.969|1.509|5.269|7.7306|4.4106|5.3706|6.3706|6.9123|-2.3498|-3.1498|-2.9298|-1.6198|-4.2298|-3.1098|-4.4598|-5.3598|-3.4498|-3.4998|-3.8498|-5.617|-4.3746|-4.7746|-5.6623|-5.2437|0.1094|0.0894|2.3894|4.0694|4.1894|4.4227|4.4885|3.2833|4.2865|4.4655|-0.2738|-1.2038|-2.8138|-3.6638|-4.1093|-2.7293|-2.9393|-2.6993|-2.0993|-2.7793|-2.8093|-2.4993|-3.2393|-3.4293|-5.1081|-2.546|-2.656|-2.566|-2.036|-2.716|-2.206|-2.756|-3.776|-4.067|-3.407|-3.897|-5.0547|-2.7847|-2.1647|-2.2147|-2.1547|-1.6547|-1.9347|-1.5147|-2.6847|-3.4347|-3.9258|0.2365|0.3265|1.0665|0.5665|0.2365|1.9065|1.7165|2.9365|3.0874|2.3174|2.9874|3.0921|2.7521|2.6821|3.1221|3.1329|4.0221|3.1562|3.7619|4.2071|3.8189|2.7989|3.2289|2.4789|1.8689|1.4289|1.9589|3.5489|4.2089|4.7188|5.0131|5.6762|5.3102|5.9386|6.3043|6.4043|6.8254|6.2954|6.0354|6.4248|7.617|6.7535|7.2235|7.2516|8.3546|7.4734|8.3349|6.9884|3.8484|3.6884
00814|1096067|/equities/elanco-animal-health|R1000VALUE|5.0586|3.6986|4.4286|6.3686|4.4686|5.1986|5.3386|6.0586|6.4286|6.5886|10.2535|6.4113|5.5613|5.2513|5.7913|6.8113|8.1959|7.9493|-1.3186|-2.7886|-3.4586|-3.4986|-3.2986|-5.0586|-5.8786|-5.9286|-4.8286|-5.0186|-3.3386|-5.6786|-8.1486|-7.9686|-7.2486|-3.0486|-3.2386|-2.7986|-2.5886|-6.8986|-5.2686|-9.5886|-7.6823|-7.627|1.1024|4.8524|4.6824|5.0924|4.7616|5.6256|-1.5309|-2.8009|-2.4309|-2.1909|-2.7309|-3.7509|-4.4409|-3.8209|-4.7409|-5.4671|-4.733|-4.563|-5.093|-6.2839|-5.698|-5.808|-6.188|-5.058|-3.908|-5.238|-6.568|-8.4006|-6.499|-5.2442|-3.0042|-2.7342|-3.3942|-2.5842|-1.7042|-2.0942|-2.1642|-3.9442|-3.2042|-4.6142|-3.7942|-2.8542|-2.5942|-3.7642|-3.1742|-4.7842|-3.3242|-2.7742|-3.8242|-3.1742|-5.2542|-6.4942|-4.8642|-6.7042|-6.8904|-6.8004|-7.7282|-7.6641|-7.5024|-7.0624|-7.1924|-7.7024|-10.4549|-9.06|-8.1154|-8.2754|-8.0754|-7.6854|-7.2254|-8.5854|-10.0454|-11.0854|-11.9803|-11.1404|-12.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-7.1839|-7.8202|-6.4888|-6.7531|-7.5461|-6.7237|-11.5893|-13.8801|-12.102|-12.5159|-11.1062|-11.6251|-13.9844|-12.7411|-10.93|-9.0993|-7.4644|-8.4923|-8.3161|-7.1902|-7.807|-12.6726|-10.9202|-12.7607|-11.116|-12.7117|-10.1664|-10.0195|-10.3132|-19.0262|-18.0668|-24.1952|-16.4025|-16.5004|-20.1912|-16.0403|-9.1482|-28.4734|-18.6052|-29.3545|-13.8722|-10.7965|-15.9312|9.7487|-1.9959|-2.9945|-3.67|-3.4546|-4.6294|-5.6671|-7.6153|-8.1048|-9.1621|-12.5161|-9.7972|-10.3561|-11.5689|1.7544|0.8831|5.3081|8.0102|11.1093|8.4171|9.3834|7.866|7.9639|4.2829|8.1989|10.0015|8.0553|9.94|10.155|5.4461|7.3355|6.0139|6.4936|5.172|3.4098|7.7173|8.3613|9.36|7.6827|9.3033|8.1549|7.4507|7.5486|7.2255|5.0815|7.6856|6.97|7.0568|7.6794|8.1372|7.5391|5.9042|7.0692|7.5097|8.737|9.5202|8.7894|6.8999|5.8916|3.0917|2.3378|5.4804|7.6146|6.9452|5.1047|5.7802|5.9368|1.9915|2.9998|3.3816|2.5299|0.6013|0.3957|1.737|4.5484|4.1684|3.9584|5.3584|4.6884|5.0584|3.6784|4.2384|3.3984|4.7984|5.5584|6.7184|-1.1464|-1.0364|-0.4664|-0.5364|-0.2464|-1.7164|-3.0564|-1.6864|-3.3064|-3.6564|-6.2064|-5.9464|-5.1764|-5.5064|-6.9064|-5.0564|-5.9264|-7.3664|-7.033|-5.913|-7.1244|-6.9627|-5.6107|-6.4207|-7.054|1.2116|2.4216|2.4416|4.1816|4.4316|4.6816|5.0416|5.441|5.9383|6.0885|4.1685|5.4885|5.6484|3.9584|3.4384|4.6784|5.7084|5.8009|6.7266|5.0724|4.6424|3.4124|5.9324|6.1332|6.339|6.1793|4.7693|4.5793|6.1293|6.7477|6.1152|7.2836|-0.5143|-1.7143|-3.4443|-3.1143|-2.9143|-1.0643|-2.2443|-2.6343|-3.2943|-3.8943|-3.2943|-5.8743|-3.1143|-1.1943|-2.2143|-1.7943|-3.0843|-4.1643|-4.1943|-4.6343|-4.2643|-6.4243|-6.4443|-5.8643|-5.9643|-7.8943|-6.5243|-7.4343|-8.0143|-8.8719|-8.9401|-6.7589|-7.7002|-8.9647|-7.3387|-4.7987|-7.5687|-8.5915|1.4664|1.0664|1.6064|3.5664|4.8664|7.5964|7.4227|6.6786|6.8301|7.3856|7.0285|6.9194|8.166|7.8083|7.657|6.1023|6.7524|8.2032|-1.4263|-1.7163|-0.1463|-1.5163|-0.7263|-1.0763|-1.1663|-2.5363|-3.0963|-6.0163
00816|39241|/equities/fidelity-national-financial|R1000VALUE|6.3058|6.7627|7.0172|-0.0105|-0.5007|-1.933|-3.0481|-5.0763|-3.4902|-2.9904|-2.9712|-3.3845|-5.2782|-2.9423|-2.7981|-3.173|-3|-3.7498|-3.3364|-1.3466|-4.0478|-3.0577|-4.0093|-5.73|-6.153|-6.1626|-4.8264|-4.5188|-2.0676|-4.49|-8.7676|-11.1131|-11.4768|-11.9358|-11.7051|-10.5419|-9.1961|-14.5888|-11.6089|-15.8462|-12.3711|-4.0472|-8.2479|-5.0253|0.5869|1.4521|4.1148|4.2132|3.2616|1.7812|1.1949|1.1276|1.4352|3.0213|3.0885|3.5692|3.8066|4.7257|4.7018|4.6372|3.7817|4.6868|4.5442|4.3723|4.0743|3.0073|2.9881|4.2185|4.147|3.7625|4.9885|4.9733|3.8679|4.8637|5.0858|4.3826|4.2348|4.0145|4.4567|4.3602|4.5021|3.2909|3.5792|4.0214|4.0695|4.2233|5.4835|4.2006|5.1782|4.9023|4.2617|5.5252|4.1217|4.4588|4.555|4.3243|3.9686|4.2858|5.5451|-0.5934|-1.2471|-1.7277|-3.3138|-4.4385|-5.3968|-5.4875|-5.1004|-4.0334|-5.2638|-5.4716|-4.8091|-5.5397|-6.0972|-5.1966|-6.4642|-2.9414|-2.3551|-2.0763|-1.2784|-1.7014|-1.6341|-1.1246|-1.7879|-1.7302|-1.5476|-1.2784|-1.5957|-4.5371|-3.7681|-4.0181|-4.8784|-3.5331|-3.8407|-4.2681|-3.8355|-3.5664|-3.6817|-3.9797|-4.941|-3.8932|-3.7682|-3.4414|-1.9995|-2.1437|-2.7685|-3.3453|-3.6913|-2.2879|-2.9031|-4.6334|0.4887|3.6416|4.2449|3.8333|4.1307|2.6215|2.4581|2.8907|3.429|3.9096|4.3205|4.7074|4.1623|4.3917|3.385|2.2892|0.7223|1.0395|0.9045|1.0433|2.6141|1.9211|2.7079|2.6574|2.1521|1.9428|2.8595|3.5937|3.7259|3.1686|2.7041|2.8773|3.1938|3.1471|2.5624|3.4883|3.2904|2.9312|2.361|3.1911|2.8342|2.8776|2.3053|2.1898|2.7095|2.5402|3.0226|2.3224|2.5317|3.0207|2.9978|3.1676|-0.1234|-1.4372|-1.9642|-2.224|-1.6538|-2.0003|-1.957|-1.6899|-1.7548|-3.5667|-2.7689|-2.8917|-3.7467|-3.606|1.0143|1.8372|1.9599|1.7939|2.0249|2.0754|1.9238|2.5952|2.829|2.6824|2.3936|2.4009|2.0616|2.9495|3.6754|3.239|3.3815|4.1846|-1.0358|-0.9708|-0.3572|-0.9527|-1.1227|-1.8727|-1.8527|-2.3127|-3.0327|-2.4827|-2.3427|-1.6927|-1.6027|-2.2827|-2.7927|-2.8227|-2.5227|-2.3127
00817|15572|/equities/builders-firstsou|R1000VALUE|11.6015|7.9713|7.5013|10.1313|9.5776|9.4693|8.7243|4.9343|7.2943|8.1343|9.1981|10.379|8.0147|9.1297|11.3518|10.0145|11.7205|8.792|10.5505|9.885|8.5885|9.2923|9.1255|6.9855|7.1455|6.4255|8.6555|8.0655|10.6155|-0.866|-2.496|-5.591|-3.786|-4.441|-6.951|-7.056|-6.636|-10.766|-8.346|-10.276|-10.623|-8.8617|-8.6786|3.5265|4.0265|1.3615|1.6315|3.1865|3.6565|4.2755|3.5773|3.9278|3.3878|3.8378|3.9533|4.0633|4.1603|4.8698|4.5816|5.2304|3.8504|5.1312|3.6919|3.6531|3.5431|3.649|4.1961|3.4903|3.8703|3.2403|3.3503|4.5703|4.752|3.6836|2.6936|3.3536|3.4373|4.1537|2.5437|2.7237|1.8937|1.3737|2.3537|3.1137|3.7737|5.2486|-1.0928|-0.9428|-0.6328|-0.8328|-1.6928|-2.4828|-1.5228|-1.3928|-1.0028|-0.8428|-1.4128|-2.2428|-1.7228|-2.3428|-2.5128|-2.6128|-2.9328|-4.0928|-5.0811|-4.9597|-3.8997|-2.4097|-3.0197|-3.5097|-3.1097|-1.3597|-3.8397|-4.6297|-4.2108|-4.0203|-4.2887|-4.0346|-3.243|-3.763|-4.3942|-4.4048|-3.4148|-4.2962|-3.5662|-4.2662|-3.6448|-3.8665|-3.8967|-3.9368|-3.7768|-3.3468|-1.9468|-3.1668|-2.7368|-2.4368|-3.3268|-3.6468|-3.9768|-4.5437|-4.2084|0.4189|0.5589|0.5989|1.5189|2.2889|2.1489|1.4889|1.2689|0.5189|1.5389|3.3689|3.1866|3.7756|4.1376|3.7235|4.2255|3.5578|4.1039|3.5839|3.5593|4.3009|3.797|2.987|3.227|3.237|2.727|3.267|3.6726|3.6515|2.7268|3.1368|3.0968|1.0968|2.0768|2.8468|3.5691|2.3591|2.6991|2.7791|2.4391|2.1691|1.9491|2.1591|1.6391|1.2691|0.7391|1.0691|1.0891|2.8591|3.179|3.3762|2.7662|3.0762|2.8862|2.4262|3.6162|3.8302|4.8366|2.6469|2.9169|-0.0015|-1.0615|-1.0015|-1.4615|-0.6915|-1.0115|-1.4115|-1.0515|-0.8315|-0.3015|-1.8115|-0.5515|-1.1915|-2.0315|-3.2415|-3.2588|-2.8104|0.2226|0.5626|0.8626|1.1126|1.2026|1.9726|2.7726|2.9729|2.5829|2.2529|2.5229|2.8529|3.1016|3.3517|3.5333|2.7533|2.1233|2.2633|2.9333|3.0733|2.9733|2.8333|2.4333|2.0533|2.2833|3.5933|3.7059|4.1326|4.5429|-0.709|-0.739|-1.159|-1.059|-2.949
00819|19696|/equities/leidos-holdings|R1000VALUE|16.2059|16.632|18.7022|17.2784|17.5363|-0.5127|-8.5127|-15.9827|-17.0569|-18.108|-15.068|-15.548|-13.958|-15.878|-18.768|-18.8318|-16.0118|-18.1518|-12.6018|-14.1118|-12.1618|-16.2518|-19.1518|-19.4118|-13.6818|-17.5418|-10.6218|-8.4118|-1.2718|-2.0318|-6.3618|-10.5018|-4.6218|-9.4318|-5.3718|-8.0418|-11.8618|-19.3818|-13.8818|-34.8118|-26.8865|-20.3796|-23.4096|11.1956|13.8477|15.8546|8.0762|9.2262|11.7591|11.583|11.9073|11.4632|15.4657|12.165|12.2233|12.5376|10.3295|13.5186|9.6886|7.8186|2.4686|4.1086|5.6486|6.1186|7.5086|8.8186|8.3086|10.1086|11.6945|8.4656|10.0535|9.5296|8.3296|9.3531|6.5131|9.3531|9.5813|8.9803|8.7695|9.0394|11.4444|7.9651|8.9051|10.2024|9.939|12.8061|7.8163|7.4031|8.5896|8.4445|9.1434|8.3073|8.1473|7.7573|10.2973|11.2558|10.1358|-0.7014|-3.6414|-5.7314|-5.9014|-7.3614|-9.4014|-10.3814|-14.0394|-12.0726|-12.4203|-9.5254|-10.4943|-8.8631|-8.3231|-11.1531|-12.5246|4.6842|2.1942|4.6242|6.2742|6.8742|8.2842|7.0016|7.9416|7.5561|9.0761|9.089|10.3039|11.6282|-2.9479|-4.8579|-7.1079|-8.2879|-8.7879|-9.1881|-8.0781|-8.5281|-10.2218|-10.3064|-8.3464|-11.4864|4.4815|4.8315|3.9315|3.5615|4.1015|3.7215|6.4115|8.1215|3.7015|4.5315|5.1215|1.3215|4.9315|5.2538|6.1038|7.0164|5.7668|5.6068|6.2865|6.7677|7.508|6.488|5.478|5.258|6.038|7.828|6.528|6.471|7.051|8.0059|7.0578|7.6125|5.1825|5.8925|8.3248|6.0659|5.5459|6.9499|6.9824|4.3924|4.2324|4.0324|2.8624|2.4824|4.3524|4.7724|6.1624|6.8589|6.2057|3.4357|3.9957|5.7957|3.9857|3.5357|1.9657|1.9557|2.4657|3.9457|5.2757|4.1357|5.0157|6.9597|5.2981|4.1881|3.0381|2.8981|3.0081|3.3081|4.0081|4.4881|4.4081|4.5181|5.5981|6.4698|6.3105|6.7528|7.4554|5.8026|3.4426|3.9726|3.9226|4.1126|5.3226|6.3618|5.5987|5.858|7.0444|5.9021|7.8735|-2.5896|-3.8897|-2.5196|-2.2297|-2.6796|-2.0896|-3.4896|-5.5996|-4.8396|-3.6597|-2.9696|-2.5497|-2.9396|-3.3096|-3.1096|-2.8096|-1.3296|-1.1096|-1.8197|-1.4996|-3.3096|-3.2997|-4.2997|-5.0996|-7.7496
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|4.0474|4.8674|6.2629|5.5027|5.3277|5.478|5.9301|5.7937|4.8937|4.5637|5.1137|3.0537|2.2237|3.3937|3.9237|5.2737|6.058|5.098|6.248|6.9539|6.9866|7.1862|7.6133|6.5333|6.3433|6.3133|7.0033|7.9233|9.5133|-1.6301|-3.0401|-4.2401|-2.8901|-3.4001|-4.7401|-4.9901|-4.1301|-7.7201|-5.8701|-10.1101|-6.1285|-7.4966|-6.1751|3.3518|4.1507|2.9307|1.2807|2.2407|3.3407|3.9337|2.7963|3.0576|3.5173|3.3559|3.4759|3.4559|3.9301|3.9293|3.71|2.5|2.73|2.24|1.77|1.75|3.18|3.15|2.6|1.5|1.3|0.42|0.77|1.53|1.22|3.25|3.0789|3.2295|2.5995|1.6695|1.4795|2.0395|1.6395|1.3195|2.2895|2.2495|2.9695|3.5995|3.3448|3.5848|3.8829|4.3824|3.1379|2.7179|3.7579|3.2216|4.0162|-0.4576|-0.4576|-1.5676|-1.2776|-1.1476|-0.9176|-1.5276|-2.5476|-3.8276|-5.5356|-4.3374|-5.3299|-3.7326|-3.8296|-3.1696|-1.9996|-2.8096|-3.5296|-2.6796|-2.7796|-1.5896|-1.9696|-0.9596|-1.1696|-1.0896|-0.4696|-0.9396|-1.1896|-2.1196|-1.4596|-1.6796|-2.2596|-2.3796|-2.2196|-2.8096|-1.7296|-2.2996|-2.3596|-1.8796|-1.6147|-1.9847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|11.223|14.4811|12.0229|11.3929|10.821|12.3967|11.0868|10.3068|10.5025|12.3939|11.4983|8.2212|7.9212|9.4412|-1.4202|-0.5802|-0.3902|-0.2902|-1.1302|-1.6002|-3.6202|-2.7302|-4.0002|-7.1702|-7.2802|-6.8402|-6.4302|-7.6702|-4.5902|-8.0402|-11.6802|-12.7302|-10.5302|-9.1702|-7.4502|-6.9702|-6.2302|-9.8902|-10.8702|-15.2802|-13.4213|-10.4281|-11.1972|-4.9172|-3.9272|-4.0672|-5.7172|-3.8272|-2.0872|-2.4872|-0.2073|-0.7772|-0.5972|-2.3772|-4.4272|-4.7672|-4.0672|-1.9573|-2.2572|-3.9272|-2.9072|-3.4472|-1.9372|-1.8572|-1.6072|-2.1872|-1.3172|-2.3472|-4.7372|-4.9272|-3.2772|-0.9272|-0.9573|-1.2172|-2.5772|-1.2872|-1.5372|-2.4372|-0.5972|-0.2872|-2.9972|-5.8572|-7.5972|-5.9172|-4.3873|-6.9972|-9.1772|-8.6937|-8.3526|-7.7526|-7.9326|-9.3298|-8.1698|-11.0043|-8.2924|-9.5224|-9.8375|-9.9396|-8.0096|-9.6796|-10.4006|-7.7106|-8.5406|-10.4306|-14.0035|-9.1834|-8.5434|-10.9434|-11.0351|-12.9413|-8.0813|-8.8513|-6.1213|-3.9213|-4.1413|-2.4213|-2.6413|-4.6213|-7.0213|-7.6513|-6.3713|-7.1713|-8.3113|-11.2671|-10.1817|-8.6664|-8.9893|-9.8634|1.0242|0.9542|2.7642|1.3242|0.4142|1.1342|1.1842|0.9042|2.4142|1.7342|3.9342|4.9742|6.3842|6.8342|5.1842|3.7642|4.6742|6.2042|6.4142|7.8642|10.3442|11.9942|9.8442|13.0442|15.9331|-5.0377|-4.8377|-7.6977|-8.0377|-7.0877|-4.9877|-7.6377|-9.5277|-10.1214|-10.6582|-11.659|-9.699|-8.349|-7.029|-10.799|0.7071|2.5271|3.7771|6.0671|7.4471|6.7771|6.1971|8.5171|7.5871|11.0971|12.433|11.183|9.643|7.403|8.523|9.743|11.863|13.103|19.6806|-10.1784|-11.0172|-15.1807|7.4655|5.8955|4.9455|4.4255|7.6955|8.6055|10.2755|10.315|10.8461|13.0902|16.1457|6.9636|8.0436|7.0736|6.3736|7.2436|8.5536|10.7281|9.9181|11.4262|12.643|11.6728|11.0668|10.6368|7.5868|12.5968|5.0068|4.1368|2.4468|4.2468|2.5168|3.3968|4.0368|5.2068|6.8468|5.7568|7.2568|9.0468|9.4968|9.1268|5.4868|4.3368|3.2868|1.8468|2.0468|4.8568|8.6868|11.0568|11.9131|-1.149|-3.239|-2.939|-1.389|-3.999|-6.379|-7.639|-6.989|-8.039|-8.059|-7.679|-8.989|-13.419
00823|24321|/equities/targa-resources-inc|R1000VALUE|6.8386|9.1713|9.0172|6.9972|7.888|7.7309|6.9488|6.1617|7.2217|6.6617|6.8817|4.4217|4.2717|5.4717|4.8217|6.4517|7.8817|8.5117|10.0817|10.1216|8.7916|9.2916|9.0716|8.3716|9.5816|8.6916|11.1216|10.1416|14.3001|-3.2874|-3.1374|-6.1474|-7.3774|-9.3674|-11.4574|-13.2474|-12.5674|-14.8474|-16.5499|-16.9916|-18.5484|-14.5321|-10.4658|-3.7258|-5.9758|-5.5858|-6.3658|-4.1858|-1.5858|-3.2158|-1.6158|-2.2558|-3.1458|-5.7558|-7.0358|-6.3358|-5.3358|-3.6058|-2.9658|-2.7558|-1.9958|-3.4958|-3.4058|-2.2758|-3.1158|-1.4258|-2.9658|-5.3658|-6.7458|-9.9458|-8.7858|-8.202|-8.6714|-5.9414|-6.1114|-3.9914|-5.5714|-6.5614|-7.1014|-9.2314|-7.2814|-7.3614|-5.3614|-3.6514|-5.3914|-5.9514|-5.2014|-6.4814|-5.7114|-5.0314|-4.2714|-5.0914|-5.7814|-6.4214|-4.1014|-3.9414|-0.3114|-3.1514|-2.2114|-3.2714|-2.3214|-3.7414|-6.4214|-10.8114|-14.1632|-10.9567|-10.2718|-10.2198|-12.2531|-11.3602|-9.8846|0.6771|0.8171|5.9371|4.7971|7.8871|7.2785|6.9383|7.3593|6.2093|7.2993|8.7325|8.9274|8.9874|7.858|7.468|8.3972|9.683|7.263|6.913|6.873|3.963|6.733|6.213|4.213|5.763|5.543|3.453|4.793|5.013|2.623|2.373|1.423|3.643|5.153|3.083|3.093|4.393|5.333|2.593|4.563|7.413|8.3328|10.0372|-1.3294|-1.3594|-2.5894|-3.4194|-4.4194|-5.5794|-6.3894|-7.7394|-5.6494|-5.8894|-7.7194|-7.874|-4.424|-3.574|-4.354|-4.694|-4.724|-6.444|-7.114|-7.9774|-8.7574|-8.5847|-7.0547|-6.1147|-7.0247|-7.1447|-9.2747|-7.6847|-10.2847|-12.018|-9.8094|-11.6183|-13.2186|2.1019|2.0019|1.5519|6.3119|6.6119|9.6219|10.5319|11.0819|7.8719|7.6519|6.9019|9.2719|7.5619|9.8719|10.5219|12.0819|9.7319|11.2319|10.721|12.3399|9.7523|13.1276|12.468|11.088|11.5046|10.8246|12.3031|9.9931|7.2131|7.5631|10.4531|9.9831|10.6731|11.3326|9.3626|11.5366|11.2567|11.4185|11.9989|12.6188|11.8793|10.7393|6.6993|9.7693|11.6293|13.8195|14.1495|12.5795|12.9695|12.1895|15.5472|14.7002|16.7981|16.6995|16.59|17.7694|21.2199|-4.7716|-7.7416|-9.0516|-9.2416|-7.5616|-8.9716|-7.8116|-11.7616
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-13.6972|-9.7372|-11.5372|-11.9872|-13.1372|-6.6472|-15.1672|-17.1372|-11.1172|-14.3172|-12.2972|-12.7872|-13.5572|-17.0838|-18.7454|-18.0504|-18.1349|-17.616|-13.956|-12.746|-12.466|-15.456|-17.396|-19.366|-17.276|-20.996|-18.736|-18.026|-13.926|-15.676|-20.126|-23.346|-21.126|-18.356|-14.046|-7.756|-13.256|-24.296|-21.046|-32.4856|-18.0156|-11.9507|-20.1091|8.0762|10.9363|9.6915|9.1315|10.3967|10.8335|7.321|7.041|6.061|8.191|2.981|2.451|2.891|3.251|5.421|3.251|7.631|8.231|7.531|7.291|9.071|9.981|11.7325|9.1047|8.4646|9.7176|8.1176|9.9276|8.0476|9.1176|9.6357|9.0697|9.1691|10.8127|9.2627|11.2947|10.7307|10.2556|7.8456|8.8556|9.4548|8.7147|9.7347|7.7748|5.9747|7.9847|8.3247|9.7247|10.7257|10.6919|11.376|11.2711|12.1884|9.7584|10.6784|9.9284|7.5384|8.1384|4.6084|4.3984|4.3684|7.1684|11.1784|11.4984|8.3784|9.8584|12.6574|11.1113|6.5613|8.0413|11.4913|7.0313|9.304|8.574|8.8386|9.0724|8.6646|7.9829|7.9729|10.2705|8.7255|9.35|8.8515|9.4115|9.1015|10.5415|9.2749|10.1246|7.8046|6.3246|8.9946|8.9571|6.1171|9.4571|11.3626|-0.787|-4.297|-4.817|-4.047|-3.957|-8.167|-5.337|-7.967|-9.007|-5.607|-5.237|-7.087|-7.6018|-6.0818|-8.2718|-10.4378|-9.7348|1.0149|0.2149|4.4949|6.9249|8.9483|5.4283|6.0383|6.9215|5.3515|5.0515|4.6315|4.0515|2.9915|1.6015|1.6515|4.8915|4.9815|5.9215|7.0089|5.9921|6.5212|6.7774|7.0827|8.4541|6.6522|6.5422|5.8122|6.3722|8.5272|7.2965|8.5365|8.3091|7.0699|7.3299|8.471|7.321|6.3583|7.0409|7.9004|6.7704|8.2546|8.8659|-1.2471|-0.6771|-0.8971|-3.0371|-3.6271|-3.1971|-3.7371|-4.3671|-4.2171|-4.9071|-4.9271|-4.4671|-4.9171|-5.8471|-7.6071|-6.1871|-7.4471|-8.5071|-8.1071|-7.0971|-7.3571|-7.9971|-10.7545|-6.3545|-4.1845|-6.7345|-9.6465|1.9255|1.7455|3.0455|5.2155|6.0755|7.7455|8.4655|8.0428|8.167|9.3416|7.7657|7.5186|8.8238|7.6038|5.5638|4.9738|7.1338|6.9907|5.9507|4.7107|7.0307|7.9308|8.7959|8.2821|8.2518|8.1881|8.5162|7.9662
00825|13569|/equities/first-solar-inc|R1000VALUE|30.314|23.094|25.984|31.424|21.414|16.674|24.994|23.769|24.7372|25.6733|20.3033|8.7333|4.5433|3.2433|11.4033|13.5533|21.4933|17.9747|20.8847|23.4405|13.2396|15.8496|17.9056|17.7057|13.7517|12.6317|14.0717|13.2917|17.0781|-2.0214|-5.1714|-9.2714|-4.4814|-6.6614|-7.8014|-6.4414|-8.1914|-14.2614|-13.0114|-14.9514|-16.9976|-15.2352|-15.6131|-10.7931|-6.1231|-8.9231|-11.8031|-11.2296|-12.264|-9.284|-8.764|-9.374|-8.474|-10.804|-12.414|-11.091|-11.951|-12.971|-15.3434|-15.0538|-15.9431|0.0281|1.6281|4.1231|3.2681|11.5081|8.5081|7.6181|6.8781|5.6981|6.4981|8.3081|11.4381|9.8281|11.3381|10.7881|12.7013|14.3375|12.4147|10.7447|12.0347|7.5447|6.8147|7.8847|9.4947|11.2647|11.693|10.7739|13.7004|13.1749|11.1709|10.7409|12.4079|9.8579|12.1079|14.1993|-3.7055|-4.7855|-4.4555|-3.0255|-4.9455|-5.3855|-6.5655|-10.4955|-12.3355|-9.2455|-10.2955|-8.4355|-9.5455|-8.5155|-10.6655|-9.8855|-15.8755|-11.1325|-12.1925|-12.8755|-12.3764|-10.9783|-12.7483|-14.7807|-13.6263|-14.0473|-15.1273|-15.2504|-15.2004|-16.3904|-16.3569|-17.6395|-17.1695|-19.9944|-20.0433|-22.0597|-26.8539|7.9102|10.2302|11.9802|14.7602|8.3502|19.9302|18.2808|14.1374|13.1574|14.4374|14.1074|13.3274|11.3574|7.7874|5.2474|9.3074|4.6774|9.8974|14.0174|13.4874|16.8674|14.3899|12.7399|14.0699|14.6738|21.5196|11.7996|12.4678|12.4026|14.1019|16.8141|17.8057|8.2952|8.1652|8.7752|6.4452|11.9752|11.0152|8.2868|9.2168|8.7968|9.4368|9.2905|9.7305|12.3975|10.3771|11.144|8.4672|8.9472|10.6989|6.7889|7.6089|9.2889|9.1177|9.8716|9.9116|-0.3727|-5.3627|-8.1127|-7.9809|-8.5909|-9.8415|-11.3367|-8.7579|-8.1879|-5.9779|-2.6879|-5.7479|-7.7379|-8.4379|-9.9285|-6.6585|-5.6585|-8.0885|-9.3185|-8.7885|-6.2985|-7.8685|-11.2585|-10.8085|-13.8266|-12.109|-13.9828|-5.8128|-4.2128|-6.9928|-8.8828|-6.9728|-9.4028|-11.9537|-12.0896|-11.4591|-12.1091|-13.1245|-15.8489|-14.6749|-12.6423|-11.2023|-11.5923|-13.8546|-10.9646|-14.9311|-12.4311|-14.9212|-14.553|-14.1341|-16.0141|-18.2346|-19.2651|2.3324|8.0324|6.0824|7.1224|13.9724|14.9524|18.9324|18.9785|18.1785|18.9976
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|6.4987|5.4487|1.8087|2.0187|0.7387|1.2787|5.0387|0.9687|3.3387|5.8487|8.2787|7.3108|6.9587|5.6287|4.5887|2.6587|5.6887|7.4087|5.2611|3.1211|5.2611|5.854|7.3194|6.5749|4.4627|5.4527|4.5327|4.9227|5.7827|6.5702|6.7419|6.2838|7.8914|7.6388|7.9947|8.619|7.869|8.329|8.509|4.469|9.079|11.4498|-5.4966|-4.0166|-4.2566|-5.9166|-7.6166|-7.105|-6.305|-7.485|-8.105|-11.0533|5.9076|5.6676|6.3176|7.7418|7.7253|11.9748|-2.0732|-3.0932|-4.8532|-5.1932|-7.623|-4.0777|-4.1508|-3.8901|-3.5201|-4.2645|-4.1989|-4.8205|-5.3839|-4.5087|-4.4704|-3.3604|-2.1104|-1.9604|-1.3904|-1.1004|-0.9404|-2.1304|-2.7304|-3.5804|-3.4604|-4.5904|-5.3216|1.8634|1.7534|1.2034|3.5134|4.1954|4.7805|3.8261|4.7157|4.3641|5.1022|4.8922|-0.0348|-2.0048|-1.8848|-1.5248|-1.7548|-2.2048|-3.8448|-4.7648|-5.9525|-4.6487|-4.0787|-3.8087|-4.7387|-4.6487|-3.2787|-2.4087|-5.2787|-3.3387|-4.8887|1.2161|2.8661|2.4561|2.4961|3.0961|3.9661|4.1807|2.6207|3.6307|4.751|3.121|3.591|3.771|3.7846|3.0146|3.5146|4.0046|3.9456|4.3635|4.4527|4.5214|4.7702|-0.5647|-1.9847|-2.0647|-2.0547|-3.6447|-2.5647|-2.5547|-0.8747|-0.2847|-2.1447|-0.9047|-0.6647|-3.0647|-1.5347|-0.1547|-2.0047|-2.2247|-2.4147|-3.9447|-3.1347|-2.7547|-3.4647|-3.2047|-2.6747|-3.8547|-3.3347|-1.1747|-0.8247|-0.7447|-0.2247|-0.7347|-3.3747|-2.6847|-2.8647|-2.8747|-2.5547|-3.3347|-3.6797|0.0227|0.6427|1.6927|3.1027|2.6027|1.8027|2.0627|3.2527|2.6687|2.8087|3.8958|3.2653|3.3931|3.6213|4.2175|3.3117|2.2578|1.6578|1.7278|2.5378|2.4978|2.9478|3.5778|3.5285|2.4285|3.1785|3.5283|3.7909|3.4845|2.5845|3.2945|3.6177|3.5342|3.4883|3.3783|4.3735|3.2535|3.5235|3.8135|3.4735|2.5635|0.6835|1.7635|1.9135|3.3435|3.7711|2.9911|2.9311|2.4111|2.9611|3.0111|3.8611|4.3429|4.4149|6.3143|-1.5003|-2.5603|-2.4203|-2.4703|-3.5603|-3.9603|-2.9585|-2.4285|-3.1285|-3.5373|-3.8601|-3.5401|-2.8301|-1.4301|-2.0901|-2.7401|-2.3201|-3.5601|-3.4801|-3.4601|-3.0201|-3.7501
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|4.7178|4.5709|5.6898|-0.5891|-1.6691|-2.9491|-4.3491|-4.8691|-4.8878|-5.4732|-5.8535|-6.1506|-5.8535|-5.1446|-5.5046|-5.9446|-5.3846|-6.0246|-5.1846|-5.7046|-5.5846|-6.6246|-7.1446|-8.6646|-10.0246|-9.0646|-8.4646|-7.3446|-7.9446|-10.5846|-9.8646|-11.9846|-10.3846|-10.7046|-11.5446|-11.1446|-10.9446|-19.1446|-11.0916|-14.3716|-11.2306|-6.0874|-7.0874|2.986|4.2978|3.3398|3.0439|2.6439|3.2288|2.5888|2.1488|3.4288|3.0164|3.3938|3.4476|3.744|-0.2347|-0.5947|-0.5547|-0.6347|-1.8747|-1.9147|-2.1947|-2.3947|-2.0747|-1.2347|-2.3947|-3.7947|-4.9296|-3.8361|-3.2361|-1.2761|-1.3561|-0.6361|-1.6761|-2.0761|-2.3161|-2.5161|-2.4361|-2.5561|-3.0361|-3.7961|-3.0912|-3.3169|-2.6588|-3.6587|-2.0925|-2.5725|-2.5102|-2.5902|-2.6702|-1.6302|-1.3502|-1.9902|-2.3902|-2.0702|-1.8702|-0.9502|-1.0302|-1.3902|-1.7102|-2.8702|-2.5502|-3.1502|-3.0702|-1.7502|-1.9902|-2.4702|-2.8702|-2.6702|-2.3902|-3.7102|-3.4147|-3.283|-3.9967|-3.5641|-3.1223|-3.2115|-3.8883|-3.1865|-2.6665|-2.7065|-2.4265|-3.4665|-2.9465|-2.8265|-3.1465|-3.7576|-3.3976|-4.3176|-2.9976|-3.5576|-3.3176|-3.7176|-3.6376|-3.8776|-3.8376|-4.0776|-3.7091|-4.5491|-4.9039|-4.1039|-4.3039|-4.0639|-3.5439|-4.6639|-5.5439|-4.5039|-3.3039|-5.1839|-5.9244|-5.3115|-4.715|-4.3491|-3.2691|-1.9891|-1.3491|-0.5891|-1.9091|-2.3491|-2.3891|-3.5891|-4.5891|-5.6676|0.7123|3.4323|3.1523|2.7523|3.0323|4.0323|3.6723|3.6723|4.1123|3.7923|3.6323|3.2723|2.3123|1.9923|1.7523|3.5923|2.5523|2.4723|4.6723|4.6568|4.6075|4.5577|3.7177|2.4377|1.6377|2.5977|3.6777|3.9685|4.4606|4.1273|3.4904|3.8093|-0.3672|-0.4872|-0.5272|-0.1672|-1.0872|-2.2872|-3.1272|-3.4072|-3.7272|-3.7672|-3.2872|-4.4872|-3.1672|-3.5672|-2.4472|-4.5672|-3.9672|-4.3672|-4.4779|-3.6379|-3.9579|-4.5179|-4.5777|-5.2366|1.3412|2.5012|1.2212|1.1812|2.9012|2.4612|3.1012|3.6612|4.6013|4.2529|3.9329|2.9329|3.493|4.2529|3.893|2.6529|3.533|3.573|2.7729|4.013|4.533|5.4899|4.2966|3.594|4.4058|4.4058|4.1258|4.5258|4.9664|5.0871|5.1134|5.3083
00828|940831|/equities/liberty-media-co|R1000VALUE|6.8387|7.9355|8.6624|8.5447|7.1462|7.9386|9.8466|6.5899|7.6819|6.6382|7.5949|7.4983|5.8168|5.9618|6.9958|8.3777|10.5714|10.4218|11.1213|10.647|10.7702|10.7759|11.3847|10.0221|8.6788|6.6881|8.8238|11.9452|12.5443|-0.7185|-2.4|-5.0285|-4.526|-4.0428|-7.6861|-9.7735|-10.1214|-13.0688|-7.7924|-11.9768|-12.5428|-10.5836|-10.5138|5.3595|5.8234|5.6204|5.7654|6.1906|8.1793|6.1265|6.4841|6.4358|7.706|6.1302|7.1739|7.3285|6.9515|7.6181|4.0328|6.0622|5.5307|5.5693|5.5113|5.7336|4.9508|6.2361|6.4294|7.0541|7.5797|5.5331|6.7314|6.9633|5.4171|6.5022|5.6396|5.9743|4.9789|5.0465|5.5201|4.2058|5.7327|4.9692|5.752|5.6264|6.1192|6.6991|6.8968|6.3161|6.8488|-0.1308|-1.9186|-2.798|-1.9862|-4.0833|-3.3295|-4.6921|-5.4169|-5.7068|-5.2139|-5.5908|-4.8274|-4.6631|-5.2139|-7.05|-9.4744|-6.6043|-5.5992|-8.0732|-8.3286|0.7557|1.7511|2.9977|0.7364|2.9108|2.0024|4.5536|6.1288|6.3414|4.8918|4.1284|5.9065|5.7229|4.1574|4.8822|3.9834|3.4713|7.0952|7.6049|8.8577|-0.3633|-2.1124|-2.8276|-5.3112|-5.1662|-6.5146|-4.3551|-5.5651|-3.4151|-6.7751|-5.7251|-6.9451|-7.1017|-7.1255|-8.3487|-7.3507|-7.2647|-8.1097|0.6802|1.2502|0.3402|4.9902|3.9502|2.8202|1.0802|0.4602|0.5002|0.7102|1.6702|0.9702|2.1902|5.2002|5.0502|3.7902|4.2102|4.8302|6.7602|6.7141|7.8631|5.5031|4.9731|6.2031|7.0326|7.179|7.705|4.4236|4.8336|5.4036|5.1636|4.4536|4.0986|4.9336|6.8436|5.4636|4.8236|6.8336|7.8071|2.4471|1.7071|4.0071|4.6071|5.8771|5.9847|4.2147|5.3747|6.2148|5.7748|6.3648|7.5937|5.9937|6.3437|5.374|5.574|3.824|3.994|1.874|3.674|5.064|5.0194|5.6348|5.1548|5.3248|4.7748|5.9248|7.9092|6.0752|3.6752|3.5352|4.8352|4.3452|5.6252|5.479|5.949|7.4261|-1.9633|-2.7433|-3.5533|-2.6433|-2.9333|-2.7933|-2.0133|-3.4233|-4.4033|-5.0633|-5.3233|-6.3433|-6.7559|-7.7988|-7.0497|-7.7597|-8.2602|-9.7047|-9.7027|-10.6927|-16.1419|-0.2488|-0.8987|-0.1987|-1.4687|-1.0888|-1.7087|-1.6287|-3.7387
00829|958243|/equities/sunrun-inc|R1000VALUE|12.9685|8.5485|7.9785|17.0185|11.7085|5.6685|7.9985|2.2885|6.2985|12.6585|21.6985|26.7185|27.5883|22.4442|20.2609|13.6059|19.8909|16.84|16.4308|18.5475|9.2375|13.5375|15.37|13.8139|8.4152|7.2862|9.2282|-0.8099|-0.0499|-2.0399|-2.8799|-4.6699|-3.9699|-5.7799|-5.7999|-6.8699|-7.0099|-9.8899|-8.5199|-10.3799|-12.6271|3.2155|2.3355|4.9455|6.2763|5.5145|-1.036|-1.276|-0.886|-3.156|-3.696|-4.0405|-3.8305|-4.2605|-4.5805|-4.8872|-5.6875|-4.6561|-5.5468|-5.1605|-5.5105|-3.7505|-3.2405|-4.5305|-4.6105|-3.4506|-4.7905|-5.7205|-5.4466|-6.8706|-6.3706|0.6587|3.7887|3.0687|4.0687|4.7825|5.3522|5.0248|5.7026|3.8554|3.7354|3.0554|3.0354|3.1954|2.4654|3.3954|4.4954|4.1588|4.1495|3.7095|2.5295|2.7195|3.2395|3.1995|4.4295|4.5594|-0.3531|-0.9331|-2.2931|-3.4231|-3.4531|-3.9631|-5.2331|-5.2199|-4.9199|-2.7999|-1.8599|-1.1699|-3.3999|-2.7499|-3.5199|-2.6999|-4.3799|0.7635|0.2535|0.5135|0.4735|0.5335|1.1635|0.2935|1.1535|2.1935|1.0035|1.3235|1.8735|2.6435|2.4135|3.7835|5.0011|2.8267|3.5467|3.5694|3.4721|3.7838|2.8948|3.1541|3.4002|2.2874|2.5574|2.5774|1.8074|1.8274|2.3676|2.482|2.2759|-0.1183|-0.2083|-0.4033|-0.4883|-1.8983|-1.5346|-1.0246|-1.4146|-0.9946|-1.3446|-1.4546|-1.3346|-1.2946|-1.6246|-1.9204|-1.4304|-1.3104|-1.5304|-1.7104|-1.7404|-1.9144|-2.0659|-2.1633|-2.1933|-2.3033|0.8484|1.1684|0.8984|1.0384|0.9784|0.9484|1.3984|1.6084|1.7907|1.658|1.378|1.708|2.0635|-0.5954|-0.9254|-1.2154|-1.3954|-1.3593|-1.677|-1.719|-1.289|-1.459|-1.349|-1.239|-1.179|-1.669|-1.7451|-1.9551|-1.794|-1.354|-1.244|-1.214|-1.544|-1.654|-1.324|-0.954|-1.404|-1.894|-1.974|-1.614|-1.354|-2.114|-1.864|-2.224|-2.094|-2.494|-2.1147|-1.0247|-0.9147|-0.8047|-0.9947|-1.3747|-1.9147|-1.2347|-1.1747|-1.3447|-1.3147|-1.0647|-2.1047|-2.3452|-2.5819|-2.756|-3.0094|-3.1504|-3.3555|-3.1972|-3.293|-3.6856|-3.5323|-3.8323|-4.1759|-3.5329|-3.1529|-3.1229|-3.9929|-4.2829|-4.5929|-4.909|-4.459|-4.789|-4.939|-5.639
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|8.479|5.499|6.529|8.199|10.469|12.189|12.059|5.619|10.979|14.0484|13.1488|12.3359|12.9838|12.7338|10.7494|10.1994|12.9494|11.5577|11.1185|12.3528|13.2031|13.0196|11.5159|11.1359|12.2559|12.6059|11.7159|12.0859|13.5159|16.9918|14.5618|15.5903|16.872|-2.1919|-2.9619|-4.4419|-8.4419|-14.0719|-14.8819|-20.7333|-9.2358|-8.3996|-8.1596|7.1191|10.8851|7.4396|7.4496|-0.6846|-0.7346|-1.7446|-2.3846|-2.1246|-2.2346|-3.4546|-3.2846|-3.5846|-5.3046|-6.2546|-9.9346|7.0601|5.6101|4.9701|4.6701|4.1401|3.6201|4.5101|4.7201|7.1001|5.2501|5.7301|5.4301|4.3101|5.1101|6.597|5.7295|7.3238|6.5398|6.0498|6.9552|5.6252|8.5541|5.8795|5.9856|6.2134|4.5334|4.7834|6.4834|5.5543|6.0565|5.6939|7.1204|5.9613|6.2611|6.1754|7.1254|6.9038|8.8881|-1.3176|-2.3676|-3.8576|-3.4176|-5.2276|-6.6276|-7.1676|-8.4756|-8.0656|-7.2656|-7.2256|-7.4956|-2.7756|-3.5856|-4.0756|-6.3556|-5.8671|-6.8901|-6.1938|1.6747|3.1747|3.4247|3.6247|3.1247|3.1747|2.3747|2.7747|2.5747|3.0747|5.5747|6.0969|6.2994|5.9743|7.3356|5.6135|6.2844|5.9175|5.1175|5.4175|5.3675|4.9675|3.8175|4.0175|2.8675|2.9175|2.3175|1.4675|3.9175|3.7175|3.3175|2.9175|2.9175|1.0675|4.0675|6.7675|8.3277|-1.5258|-4.5258|-7.1758|-8.362|-7.5939|-7.226|-8.0919|-8.6188|-9.2187|-9.381|-9.6636|-9.0909|-10.2|-9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|9.236|11.06|12.2364|9.0864|10.0982|10.4219|8.7632|8.0832|9.9632|9.9391|10.7626|7.1326|5.2226|7.8426|8.1926|11.2726|11.3226|9.5926|12.0226|13.2113|10.9813|11.9313|10.6213|10.4313|11.1113|10.1313|14.5413|12.8413|17.1613|-4.0026|-5.2826|-7.1226|-3.8626|-5.0826|-8.5826|-10.9426|-7.8426|-16.1726|-13.1517|-13.4858|-11.3512|-11.8097|-10.8641|-3.5141|-1.8041|-1.9341|-3.7641|-0.3741|-1.5241|-2.3241|-0.6341|-0.8341|-0.4041|-1.8341|-3.0341|-3.7841|-4.5741|-4.7141|-3.7141|-5.1441|-6.0341|-8.3041|-6.7941|-7.3641|-5.2541|-4.2441|-3.5241|-7.3541|-8.4741|-11.2441|-10.4429|-9.976|-9.8635|-4.5835|-6.7335|-7.0935|-6.5235|-6.8935|-9.2735|-9.5131|-9.5331|-11.3912|-10.8552|1.1368|4.2468|6.7868|4.9468|3.8068|6.1868|5.4168|2.0268|0.6868|6.4568|6.2668|8.8168|10.5137|10.8666|-0.9984|-1.8784|-0.5584|-2.6684|-5.5384|-7.0684|-9.8684|-13.1677|-12.7019|-13.2624|-7.7424|-10.4124|-9.5644|-8.5544|-8.9044|-11.1644|-10.9438|-11.9198|-8.0104|-9.0904|-7.8672|-7.8472|0.2857|0.5057|0.8157|1.7157|1.3857|2.1657|3.0757|3.3457|1.3457|3.0757|2.3157|6.1857|6.9257|9.7757|9.5429|8.8329|9.4327|10.1587|7.9487|7.9887|6.0887|2.0787|0.9587|3.0887|1.0487|6.2087|8.6787|8.0387|6.8187|7.3987|4.7287|6.3487|9.0187|9.1625|11.2416|8.8618|7.8159|9.3047|8.1847|7.8447|8.8816|5.1916|5.4516|4.2116|7.2716|8.7416|10.1307|7.3907|8.8802|9.6472|7.2872|5.8372|3.3972|5.9272|5.5372|4.3872|4.8772|7.9272|6.4872|6.8672|7.2772|9.2472|8.9053|6.5353|9.4753|10.5101|6.2701|6.9701|6.5301|7.0701|7.7801|6.3501|6.1701|1.5101|3.7401|3.6901|2.5601|6.8001|6.9001|7.0301|6.6085|7.5367|7.9679|8.1642|8.0942|4.9942|6.6442|6.1742|6.3036|8.1201|6.8232|7.8732|7.7486|7.514|7.2611|9.8984|4.4308|5.1408|6.507|5.6311|7.1435|5.8234|5.6934|4.8734|5.7234|6.8393|4.9394|3.6493|3.4594|4.5994|3.5994|4.4093|5.2794|2.9193|2.9493|3.2393|4.8893|6.2693|7.0693|8.3032|7.4418|5.4618|5.9618|7.3918|9.2942|-1.6661|-4.8661|-3.6361|-4.1161|-3.2861|-3.9961|-4.4661|-6.1161
00832|942360|/equities/amern-hms-4|R1000VALUE|4.0516|4.4217|4.4617|3.4517|3.5217|5.2017|5.4916|3.1917|4.8816|4.0317|4.8216|5.2783|-1.5805|-0.7605|-0.5705|-0.6205|-0.5805|-0.5805|-1.1705|-0.0505|-0.2705|-2.0005|-1.5305|-2.7105|-1.7305|-2.3105|-2.3505|-2.1205|-2.0805|-4.0305|-5.0905|-6.1805|-4.4405|-6.0205|-6.2505|-4.4205|-4.5805|-8.6305|-6.1405|-10.2597|-1.8497|-0.8497|-3.8997|2.228|3.2424|2.5155|2.1347|2.4891|2.7068|2.0427|2.1027|1.8227|1.7027|1.4227|2.1527|2.5127|2.3472|2.5972|1.7972|2.4172|2.6866|2.2988|2.5688|2.7231|2.8018|2.387|1.427|2.307|2.6778|2.3478|2.0078|1.8678|1.3078|2.0678|1.9778|2.5678|2.3852|1.5752|2.2552|2.3642|2.7502|2.6885|2.8639|2.6378|2.3878|2.8778|3.1352|2.4352|2.8399|2.6755|2.4833|2.4993|2.6693|1.9993|1.6793|1.8093|2.8793|3.0353|-0.3164|-0.9764|-1.0264|-1.6864|-2.8064|-2.6813|-2.9613|-1.8613|-1.5413|-1.6513|-2.6413|-3.1744|-2.4804|-3.0504|-2.1804|-2.2404|-2.8793|-2.7309|0.7704|1.6304|1.3704|1.7504|2.0804|2.1516|2.4242|1.8242|2.0142|1.3542|2.0942|2.2955|2.4328|2.277|2.6517|-0.6341|-0.7141|-1.4941|-2.0441|-1.9641|-0.7141|-1.1741|-1.5841|-1.9341|-1.9241|-1.9541|-1.5841|-2.6141|-1.8041|-1.8841|-2.2341|-2.3941|-1.9741|-2.8851|-2.2203|-2.1103|-2.0603|-2.3914|-2.3718|0.9051|0.8451|1.3151|0.8351|0.6251|1.0751|0.5151|1.1951|0.4751|0.5451|0.6451|0.8351|0.5651|0.7751|0.7251|1.2051|0.6551|1.3151|1.7151|1.8051|1.1251|1.5651|2.1751|2.0651|1.9351|1.5451|1.6351|1.7651|1.6351|1.0651|2.2551|1.4251|1.2551|1.3651|1.3351|2.1151|2.6851|2.3587|2.8787|2.0887|2.5087|2.3187|1.4187|2.5687|2.8869|-0.2153|-0.2953|-0.5953|-1.7353|-2.0653|-2.3353|-2.0853|-2.2153|-2.6353|-3.2553|1.1389|0.6889|1.1389|1.0289|0.3889|1.1389|0.5089|1.1989|0.2189|0.3489|1.5289|1.6889|0.9589|1.3889|2.2089|1.9589|2.0889|2.1589|2.996|2.7427|2.5519|2.3533|2.7153|3.4053|2.597|2.2203|1.9003|2.1203|2.7698|2.3903|2.4265|2.8844|-0.1776|-0.2676|-0.2376|-0.3276|-0.1376|-0.6176|-0.2876|-0.2676|-0.4476|-1.7876
00833|21027|/equities/hubbell-inc-b|R1000VALUE|18.6395|23.4095|24.5095|25.2395|24.18|22.19|25.9124|17.9323|25.8123|21.2168|20.8032|14.2332|10.5432|15.7532|17.4832|21.0932|23.8069|24.2785|28.0794|31.0549|30.4068|30.6859|35.6194|28.6724|27.8924|22.8124|30.2224|28.7824|41.8224|-12.7573|-18.3173|-21.5873|-12.7073|-13.0973|-15.7473|-14.7073|-10.7373|-27.3773|-28.2073|-38.5973|-26.0014|-19.6422|-20.9422|10.0114|13.0314|10.9114|8.7214|12.4314|14.9598|10.0998|14.3298|14.3409|16.3821|15.5696|16.6876|16.6676|16.5134|20.1471|19.1846|21.8683|20.8551|19.6733|16.7133|15.3633|16.7033|15.7633|22.4433|22.8973|19.9573|12.5473|14.8973|15.4373|16.7373|14.7873|14.2973|16.8173|17.9573|21.4039|16.6639|13.7139|14.9639|5.5439|9.0039|12.3939|16.8239|20.6839|15.7296|18.6296|18.6979|22.4766|16.0284|12.9584|21.7484|17.2214|17.5214|19.9029|-0.4355|-3.7255|-8.8155|-13.4255|-11.4455|-13.4555|-18.6755|-20.5355|-26.4629|-23.3727|-23.1736|-17.0336|-21.7036|-20.0936|-17.1936|-19.2236|-32.7534|0.1355|1.6055|8.6955|13.6755|16.8455|17.8883|17.4398|15.6142|16.7283|19.8423|-4.7407|-3.1008|-0.7307|-7.4107|-9.3007|-14.0907|-16.9207|-13.4107|-9.8007|-10.6607|-14.7007|-12.1307|-16.9608|-17.9507|-18.6907|-28.6375|-16.4657|-17.6657|-19.4141|-16.8901|-23.3079|1.9143|1.8543|3.8943|10.0743|11.0243|7.6543|9.4043|14.7643|13.8643|14.5446|12.1346|11.5446|15.6207|11.8949|14.5738|10.115|6.225|5.625|8.375|10.895|14.1008|13.5737|-4.5745|-5.4745|-6.6045|-8.6745|-8.8645|-10.6745|-9.8345|-12.1545|-13.823|-10.453|-6.193|-5.973|-9.353|-9.733|-11.203|-12.303|-12.593|-7.983|-6.483|-7.603|-8.323|-11.303|-14.8882|1.4731|1.8331|7.7031|5.6531|8.0431|8.7531|6.3531|9.1531|9.4931|9.4931|9.0231|10.9131|11.5531|17.4929|10.8749|10.1788|12.4456|11.2256|10.1321|12.1146|12.2495|12.8867|12.9169|13.1442|10.5042|13.2511|5.9911|7.4211|7.4211|6.3211|6.9811|10.5611|8.8911|5.5611|6.5611|11.6111|10.969|11.8294|12.5691|11.8513|13.9513|11.7213|13.0413|12.1813|11.6713|7.0313|6.8213|8.8013|10.5113|12.0813|10.9213|10.2813|11.6713|11.8813|14.3213|16.6825|17.3006|20.6079|14.2142|16.2542|13.8142|14.3242|12.1142
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.0865|3.4678|4.6306|3.3099|3.7543|5.1621|-1.6391|-2.4531|-0.1275|-1.6516|-1.2488|-1.9755|-2.2704|-1.4024|-1.3069|-1.282|-1.2571|-2.4282|-1.5561|-0.8875|-1.7762|-0.8584|-1.0328|-3.4124|-3.9689|-4.4091|-3.0594|-3.7405|-0.8999|-3.3543|-3.9772|-7.5984|-5.9373|-6.0536|-6.5561|-3.7529|-3.2006|-6.8717|-5.8792|-7.7893|-6.4828|-5.3135|-6.395|2.9691|3.3147|3.9067|3.1121|2.8298|2.1197|1.0815|1.5757|1.3763|1.5258|1.7875|2.0076|1.1396|1.1272|0.7742|0.7907|1.4398|1.4274|2.3766|2.3393|2.8944|2.6086|2.885|2.5785|3.088|2.7632|2.7839|3.5169|3.604|2.7258|3.5029|2.0614|2.6109|2.876|2.2394|2.6347|2.6024|2.5777|2.198|2.183|2.3797|2.3911|2.4011|2.919|2.1661|2.4562|2.5342|2.3446|2.3318|2.4237|2.2363|2.8737|2.5313|2.6314|-0.1781|-0.8581|-1.6081|-1.4181|-2.2681|-2.3381|-2.1681|-2.7927|0.7134|0.9934|1.8334|1.3834|1.6134|1.5934|0.8434|0.3834|0.3734|0.2834|1.6934|2.0826|1.8392|2.1492|1.7446|1.7929|2.0066|2.0756|1.6756|1.6756|1.5156|1.3056|0.9656|0.7156|0.7056|1.0656|1.5056|2.3056|2.1689|2.0889|2.1767|2.2767|1.7167|1.9767|2.1505|1.7005|1.4705|1.6005|0.9305|1.2305|1.4105|0.3905|0.6105|0.8305|0.3405|1.7705|1.6311|1.4179|1.0679|1.0679|1.6679|1.6488|1.7431|1.7114|-0.132|-1.162|-0.932|-0.482|-0.342|-0.262|-0.102|-0.832|-0.792|-1.012|-1.392|-1.342|-1.622|-1.2831|-0.9531|-1.0031|-0.7131|-0.6531|-0.5631|-0.1231|-0.3131|-0.4331|-0.5031|-0.6731|-0.2331|-0.6631|-0.6531|-0.8731|-1.1831|-1.4431|0.0196|0.1496|0.1596|0.1496|0.3196|0.8496|0.7996|1.3996|1.5744|1.3044|1.5049|1.6765|1.3817|1.4828|1.4628|1.2028|1.4127|1.4027|1.383|1.55|1.4601|1.9062|1.5252|1.798|1.9033|1.4107|0.5707|0.7707|0.5307|1.2107|1.0107|1.0307|0.9807|0.6507|0.7107|1.1807|1.1342|1.2042|1.1042|1.2842|1.1142|1.3242|1.3942|1.6457|2.158|1.198|1.208|1.258|1.368|1.635|1.5147|1.5347|1.2347|1.5047|1.6241|1.768|1.518|2.1895|-0.4105|-0.1805|-0.5305|-0.6305|-0.8405
00835|21198|/equities/cubesmart|R1000VALUE|3.7108|3.4408|3.2808|2.4008|3.7108|4.5308|3.9808|4.4608|4.8008|4.8108|5.797|6.2494|-0.5474|-0.2574|-0.2574|-0.5274|-0.8774|-1.4874|-1.5074|-2.2574|-2.7974|-4.8174|-3.7374|-5.0874|-3.8874|-6.1574|-5.5574|-4.6974|-2.9274|-4.0074|-6.9274|-8.9874|-5.7174|-7.7474|-7.1874|-6.9174|-4.7674|-7.6374|-5.8874|-11.1074|-5.6804|-1.4304|-3.8204|-1.8304|-1.0904|-2.4104|-2.4204|-2.4404|-2.6104|-3.0404|-2.4604|-2.6704|-2.4004|-3.8704|-2.8808|-3.2908|-3.7038|-3.1838|-4.1215|-3.65|-5.3611|1.7695|1.9195|2.5695|2.4295|2.9995|2.2795|3.3595|3.6983|3.2364|3.5883|3.873|3.433|1.9731|1.913|3.5631|3.3742|2.4642|3.1842|3.138|3.6344|3.4279|3.8026|3.5615|3.955|3.8487|3.2787|2.5587|3.5387|3.6943|3.5243|4.1904|3.4804|2.6904|2.5104|2.3104|3.3004|3.4304|2.5904|1.5704|1.3404|0.7904|0.2204|1.1904|1.4904|3.4804|4.2304|-0.1156|-0.9756|-0.9156|-2.0256|-3.2156|-2.8456|-3.2456|-3.7909|-3.656|-3.6706|0.1718|0.6618|0.7318|1.4018|1.5118|2.6018|1.2318|1.4618|0.5418|1.5418|2.6818|3.8218|3.2203|3.4965|3.1736|3.3731|3.8335|3.3113|2.5413|3.7213|3.847|3.2013|1.6813|2.1313|2.3413|2.2913|1.2113|2.1413|1.9913|1.2313|1.2513|0.2313|0.2713|0.6413|1.4313|1.1513|1.3913|2.1813|3.0113|2.5613|3.4813|2.9373|3.1673|3.4573|3.3673|3.9482|4.3213|3.5557|3.3257|3.3457|3.1671|3.0371|3.3371|3.9417|4.4717|-1.6082|-1.8682|-2.9282|-2.2782|-1.8882|-2.4582|-2.3282|-2.6782|-3.4874|-3.2544|-2.7816|-2.8716|-3.6285|-3.44|-3.2753|-3.3853|-3.7059|-3.6393|-3.2269|-0.9569|-1.5069|-1.7769|-2.6069|-2.0669|-2.1769|-2.7069|-1.3869|-1.2469|-1.5369|-2.4469|-3.1469|-3.2269|-2.8269|-3.0069|-1.2169|-1.7969|-2.2469|-2.5369|-2.8069|-3.7969|-4.3569|-5.3477|-3.8177|-4.6477|-4.1277|-4.6758|-4.4798|-4.6625|-4.1878|-3.6778|-4.8178|-4.8669|-3.8569|-4.9169|-5.5596|-5.1818|-6.2098|0.8151|1.9851|1.7951|2.7551|1.7251|0.6851|1.0451|0.6851|3.1151|2.8551|2.2651|3.0151|2.9851|0.7151|1.2951|3.1651|4.1951|4.7596|4.4635|4.8135|3.8535|3.3735|2.2735
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|14.4758|18.0158|19.8392|19.5392|18.1284|20.3549|19.1662|15.8562|18.1062|20.1062|21.8436|19.7048|16.3448|20.3248|18.936|21.886|22.9466|20.7753|23.6053|-2.0724|-7.9524|-3.7624|-12.0624|-13.7524|-11.8624|-15.8024|-10.4624|-13.0624|-4.2924|-9.2124|-14.7524|-18.6624|-13.3424|-18.4624|-19.0924|-18.1424|-16.3724|-26.4524|-22.7924|-31.8024|-23.2732|-20.0716|-20.4816|3.7465|8.8465|8.8565|7.5965|9.5365|14.2965|12.3579|13.1479|14.6179|16.9661|15.9078|18.5937|17.5252|16.1032|12.8832|17.0532|18.6702|27.9629|12.5306|14.8206|12.6806|12.0706|13.6506|17.2521|15.8625|13.0125|11.3525|13.3725|14.2025|13.6925|19.6845|12.6083|11.1483|13.2483|13.9283|9.5983|8.2483|5.9183|2.5783|4.2783|7.0283|10.6183|11.4483|11.0683|9.3083|10.6083|13.5583|13.6362|10.4662|10.8762|9.6262|12.6362|15.1086|13.5534|-1.7764|-1.3364|-5.5164|-5.4164|-7.4064|-11.2564|-12.6564|-15.7677|-14.771|-15.4127|-10.8727|-11.8427|-9.7227|-10.2627|-9.1827|-15.0827|-12.8397|0.1593|2.0993|3.6693|4.6693|3.8493|3.6493|6.2693|6.2693|6.9593|6.9193|7.9193|9.0993|9.4193|8.3693|6.6993|5.9193|11.7493|12.3793|13.9793|12.6293|11.2793|14.5293|10.2793|8.2493|7.4593|8.0393|4.9993|1.4093|4.1193|0.9693|9.1393|10.9993|11.1893|10.6693|12.9493|1.3593|3.4093|10.0793|9.2893|10.577|10.5911|8.8113|11.6175|9.6417|12.1746|-2.7026|-5.4626|-6.9126|-5.7126|-3.8726|-3.0226|-4.1526|-4.7426|-4.9626|-5.1026|-6.9226|-8.8226|-7.2726|-7.9126|-10.3926|-11.9626|-13.1378|-10.972|-12.8484|-9.5084|-11.0684|-12.0684|-11.7884|-13.1684|-12.5578|-9.4778|-10.6378|-12.1578|-13.0178|-14.7214|1.6815|5.1415|3.2615|2.1915|5.8615|6.3415|5.1315|8.6815|6.5815|10.9415|10.4015|12.8615|11.5539|9.6839|9.7939|8.2038|9.4639|8.4439|7.6539|9.6239|9.8939|12.7539|15.4765|17.4894|-3.4793|-2.5493|-11.9893|-13.2687|-12.2533|-11.9834|-10.9149|-8.7549|-9.1549|-11.9649|-13.3154|2.1411|1.6711|2.6311|3.0311|5.9611|8.0711|5.9611|13.3311|13.2029|12.0318|7.8618|9.3118|10.4018|11.6304|11.3907|9.6607|10.5107|10.9107|12.3731|10.1931|13.3479|11.5854|12.4605|11.5849|13.5049|12.9071|11.7968|-1.547
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|7.0671|8.2309|8.0461|7.5015|8.3853|9.2768|9.6012|6.4874|9.2763|8.2852|9.1949|8.7398|8.8083|8.182|9.3358|10.6335|10.4836|10.0796|10.5298|13.6143|13.0451|10.5896|11.4983|9.9129|11.6724|11.0053|14.7756|15.0463|16.5931|-1.7654|-2.1908|-9.0934|-8.6661|-10.0808|-11.4101|-10.0713|-8.1533|-13.518|-9.7485|-16.9931|-13.3262|-6.3983|-5.5532|4.8308|5.2093|4.0648|4.6362|4.034|4.8362|3.9749|4.1647|3.7944|3.9653|2.1708|3.5665|3.1772|3.0918|3.576|3.8164|4.145|2.3789|1.8472|1.6668|1.7617|1.2205|1.8662|0.9737|2.1795|2.1795|1.211|0.6034|0.8597|0.9547|0.5369|0.7933|2.3409|2.9011|2.0466|3.2904|2.8062|2.6828|2.5308|3.0246|2.8157|3.0151|3.4708|3.6306|3.5167|3.7914|4.1515|4.3986|3.309|3.0146|1.8942|2.4639|3.1096|3.1571|4.0686|4.6826|4.351|-0.2809|-1.2304|-2.7306|-3.4332|-3.4587|-1.5028|-1.6357|-1.9111|-3.0505|-2.8321|-2.9132|-2.8372|-2.9702|-1.8972|-2.334|-1.8497|-1.2421|-1.8972|-1.8023|-1.9637|-0.7293|-0.7863|-1.0617|-1.8308|-1.2895|-0.435|-0.1027|-0.378|-0.492|-0.7199|-1.1281|-1.3275|-1.3085|-1.2895|-1.4984|-1.8782|-1.6124|-2.0871|-2.1156|-2.1916|-3.1031|-2.6948|-2.9322|-3.6063|-2.372|-3.3594|-3.9073|-3.2148|-3.1199|-4.3975|0.7539|0.8393|0.8393|0.4405|1.2472|1.5429|1.0755|0.5986|0.7893|0.7226|0.5604|0.3124|1.333|1.2758|0.7512|1.2663|1.314|1.0183|1.438|1.4857|2.1343|2.8974|3.4984|3.174|3.3115|2.7869|3.3783|2.8345|2.8441|2.2813|2.329|2.8536|3.8024|2.6386|2.133|2.9343|3.1377|3.2097|3.163|3.3184|3.1916|3.3242|3.0062|3.885|-0.5093|-1.3987|-1.7343|-3.3643|-1.3699|-1.6384|-1.8206|-2.0986|-1.8781|-2.3959|-2.8465|-2.8849|-2.4438|-3.0287|-3.2396|-3.6232|-2.6643|-3.7095|-3.0479|-3.4122|-4.8727|-4.0856|0.0256|0.6009|0.5626|0.2174|1.1379|1.6652|0.4571|0.7064|2.1159|1.694|2.4802|3.0172|3.1266|3.5597|3.6482|3.7754|3.9211|4.6579|4.2038|4.712|4.4261|4.5983|4.2244|3.9271|4.4641|4.5361|4.9123|4.0302|5.2685|4.6303|6.0583|-0.3057|-0.5262|-1.1782|-1.7056|-4.4286
00840|6447|/equities/iac-interactivecorp|R1000VALUE|26.6287|23.4567|22.1927|22.5636|21.0484|19.3851|22.206|9.6449|15.36|12.0866|12.5523|11.4945|6.0389|7.5359|10.4366|13.2908|17.5754|14.0692|11.4346|17.8482|20.3653|17.5041|18.3231|22.3073|22.143|16.8298|18.0432|14.7509|17.023|17.0243|18.0693|17.8677|17.1561|15.0433|17.7238|21.0279|-2.3534|-7.9781|-6.1526|-16.3519|-13.7881|-11.3805|-11.7072|-10.4724|1.2636|1.8562|2.4923|6.799|9.4871|10.1494|9.1765|9.9539|8.567|3.9488|2.0645|3.5262|3.2953|3.3345|2.9271|5.0206|4.4259|3.341|4.4694|3.1776|2.9554|5.3234|4.5479|8.3383|10.484|11.2862|10.0109|11.1633|7.3097|8.9674|8.9064|8.9584|7.9846|5.7779|6.1395|8.1502|8.0979|6.5011|6.9434|9.5749|8.0631|8.5836|9.235|-0.3198|-1.629|-3.069|-2.4786|-0.4178|-2.4917|-2.9818|-1.4635|-0.5246|-0.3198|-1.2042|-2.2651|-2.2063|-4.6788|-8.3494|-8.3843|-8.7808|-12.0223|-8.1773|-9.2317|-9.4822|-10.3166|1.5981|2.4389|5.0966|2.7592|4.4191|5.6935|7.1639|9.0112|7.654|10.9426|8.5119|7.6078|9.4175|8.3794|12.4574|-5.179|-5.8557|-5.6443|-5.0322|-4.8274|-5.4831|-4.1739|-3.2481|-4.4636|-4.1739|-5.4025|-6.4613|-6.4046|-10.3602|4.922|5.5254|4.4036|3.005|4.3447|4.7891|6.1419|6.9079|6.0902|6.4083|5.5488|2.9565|4.5446|5.1182|4.8228|4.7443|4.7721|2.3693|3.3909|2.1863|2.7243|2.8071|5.2992|3.4454|2.7461|3.8658|4.0927|3.8746|4.1771|4.1771|4.2851|4.4074|3.6311|3.777|4.1682|2.3775|2.4886|2.1662|3.1639|2.7696|2.4843|2.5845|1.9702|2.1226|2.4712|1.7305|1.9397|3.1443|3.6031|3.2139|3.2423|4.9926|2.3535|2.1876|1.6361|1.6193|1.6284|1.4191|1.6891|1.6891|1.6691|1.7791|1.9891|2.2241|2.7995|1.7095|1.7028|2.0909|2.3676|1.328|1.568|1.578|2.088|1.498|2.068|2.1427|2.0327|1.5527|1.7327|2.4941|1.6882|1.6782|1.8782|2.448|1.6515|1.4015|1.8015|1.4115|1.5715|1.8815|2.2284|1.7084|2.1784|2.2577|2.1896|2.2749|1.8849|1.9284|1.8784|2.0984|2.4132|-0.0398|-0.0298|-0.1598|-1.7898|-1.7098|-1.5498|-1.6798|-1.7198|-1.9198|-1.6298|-1.6998|-1.4798|-2.2098
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-1.6646|-6.0146|-5.6846|-6.4146|-4.6246|-7.0346|-9.4946|-11.0446|-9.7346|-12.5846|-12.6546|-19.2046|-20.7761|-23.4523|-22.5748|-24.1442|1.9686|4.0686|4.3486|3.9586|6.0486|25.0686|25.722|24.242|28.0451|24.1851|14.6651|12.2051|21.3151|18.1451|16.5251|16.3151|20.6751|18.7251|29.4951|32.0796|31.9768|-1.1799|-6.6499|-25.4699|-16.9199|-18.9601|-18.8701|4.0024|7.2124|5.9624|4.2324|7.3824|13.4924|15.4566|14.1203|14.3903|17.2159|15.5733|14.2833|13.6033|8.6433|11.3733|10.3633|14.3033|6.6733|8.4233|5.7133|9.6333|10.5133|11.6333|11.5133|12.6133|14.0733|10.6933|11.6433|12.5633|10.3133|13.3733|12.5381|12.7056|14.5856|13.7739|13.8739|13.5639|12.5539|5.3039|6.4639|6.5539|8.3239|10.2039|11.2139|4.7739|15.4339|14.0538|16.2368|14.8068|14.8589|13.7289|17.9189|16.6712|18.2102|20.053|19.0778|21.2378|18.499|-4.7674|-9.8174|-10.9674|-12.8874|-5.0674|-4.8974|-0.6974|-4.2074|-3.2374|-0.5074|-6.5974|-14.1274|0.1912|1.1012|2.6112|7.2912|4.2212|8.7612|7.8712|10.1612|12.0919|12.0101|11.5201|11.1803|6.7603|11.4003|8.0703|5.7303|4.1403|6.5803|7.8803|11.1403|12.0983|11.1077|12.0445|9.9245|8.4445|8.6545|8.7245|7.4745|5.9245|8.4745|5.6445|8.3945|8.6645|4.0545|5.5345|4.3845|1.2045|8.5045|9.6945|11.2021|8.6921|11.6784|8.7661|10.4765|10.0931|10.0431|11.2993|12.057|-1.2981|-7.0281|-5.7081|-2.7481|-2.0181|-5.3681|-5.8281|-9.2081|-10.3679|-8.6156|-6.7956|-7.5056|-9.9256|-11.1256|-11.5007|-10.128|-14.7578|7.2736|9.8229|9.504|7.234|8.154|8.357|7.457|9.4276|8.6637|6.9637|5.7437|8.3137|9.483|7.8644|6.9071|7.4882|8.3107|8.6463|9.6915|8.937|7.647|9.8245|9.8606|-1.9091|-3.3991|-3.7891|-4.8491|-3.1191|-5.5491|-7.2791|-6.3391|-8.4891|-7.9491|-9.7091|-8.4935|-8.2735|-10.5635|-6.3135|-8.8364|3.8165|4.0165|6.6465|7.2439|7.4582|6.4597|4.7897|7.0197|7.5955|6.7647|7.5967|8.7738|6.3093|4.5593|3.3593|4.2493|3.6293|3.1493|3.7793|2.9793|2.9093|1.9093|0.9693|0.0393|0.4093|1.2293|6.7393|7.9325|-0.1749|-1.3749|-4.2449|-5.7049|-5.2149|-5.0349|-6.1549
00842|29655|/equities/guidewire-software-inc|R1000VALUE|24.2088|22.8939|28.7839|-0.7884|-6.1484|-13.5684|-16.4884|-27.3884|5.5207|9.4107|19.2507|6.9307|8.4807|7.1407|9.4107|19.3907|15.8707|13.7707|14.4107|18.2007|21.4407|20.4207|24.9697|26.2985|26.1831|27.9062|24.9999|21.8299|25.2499|-3.3404|-5.0404|-12.5004|-8.6804|-19.3104|-18.7504|-17.1504|-22.5104|-31.9204|-25.0804|-24.1504|-25.0904|-32.6909|-14.3309|-4.4409|-1.5209|-5.9509|-11.4409|-12.1309|-10.9209|-11.4409|-13.6509|-14.9409|-16.0909|-21.9388|5.3711|16.4311|17.2529|19.8741|21.3773|19.5603|20.3792|19.5141|18.7453|16.8253|12.6053|19.9853|16.6453|20.1553|6.9253|4.3953|5.4953|7.5053|12.3353|14.3753|12.4053|12.5553|12.9553|12.1253|11.4953|8.5553|7.7653|11.2653|16.4853|17.3625|15.3725|15.6525|19.7467|16.5357|19.4386|-1.7942|-4.6242|-8.1942|-7.8842|-13.1442|-8.1642|-9.7842|-8.8742|-8.5442|-12.1942|-15.5242|-16.0742|-18.8842|-22.2442|-22.5586|-28.5106|-21.0906|1.6945|9.6445|1.4245|4.3945|3.9145|5.6145|0.7445|6.1145|5.4645|13.4245|17.6945|15.3845|24.2527|13.2427|17.5127|17.6986|14.5968|15.9711|8.9611|9.6211|13.6211|15.4216|12.7516|8.9416|11.5016|13.1716|8.7616|13.9617|14.7257|16.2141|15.6168|14.5791|11.3791|12.1091|8.2491|7.2991|7.2191|6.9991|11.3191|14.3391|10.2219|8.4319|9.1319|2.5219|5.2519|7.7319|4.3619|4.6019|4.2919|1.5119|0.7619|1.4819|0.1219|0.4019|10.0219|10.8201|9.6401|11.6141|8.3541|8.4241|8.9541|9.7696|9.3896|10.1696|9.1696|12.8412|9.9037|8.9482|7.2282|5.4882|7.6282|8.5582|8.8764|9.804|10.6381|9.3922|10.9751|8.6151|7.8751|11.1051|10.6801|7.309|6.7917|7.5891|7.5891|8.0896|7.1667|9.7721|-2.4588|-3.3188|-1.8388|-1.0088|-1.3388|-2.7588|-2.9788|-4.2188|-4.6888|-5.8988|-5.8288|-5.1188|-7.4188|-9.4588|-9.8142|-9.7314|-8.6215|-11.6673|4.1146|2.1346|4.2046|2.2846|3.4346|3.2246|3.7946|5.1646|5.4346|5.1046|5.3346|6.8746|9.0477|8.834|9.4419|9.0319|8.7857|8.7657|9.3857|10.2357|12.1902|11.1534|9.4734|9.2895|9.7895|11.6962|-0.8509|-2.1909|-3.6909|-4.1609|-2.5809|-2.9509|-5.6309|-5.6509|-4.4609|-6.1009|-5.9409|-6.6809|-6.4309|-9.8909
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.2583|7.9483|8.9286|-1.408|-3.468|-2.488|-4.138|-5.998|-2.698|-5.348|-5.558|-5.538|-7.628|-9.0106|-9.5951|-7.7786|-6.7486|-6.1686|-4.0186|-2.0986|-4.0186|-3.6686|-4.6586|-6.0886|-5.9286|-8.2286|-7.3586|-5.3986|-3.6986|-5.6086|-8.3386|-10.2586|-9.0686|-8.9786|-5.6886|-6.0086|-4.7586|-10.8686|-8.9486|-14.4486|-12.764|-7.8872|-12.263|4.2744|5.3407|5.4083|4.7611|5.5568|6.6109|4.4755|3.9083|4.5023|4.6766|3.1466|3.4166|2.3966|1.5366|1.8166|1.7166|2.8466|3.8266|5.0257|4.2085|4.7217|3.9441|3.6941|2.8441|3.7941|4.5723|3.7465|4.8316|5.0637|3.9237|4.0071|3.4871|3.4871|4.0971|3.8571|4.4371|4.6855|4.5386|3.8099|3.9099|4.3612|4.3579|3.7979|5.0076|-0.5054|-0.8754|-0.8954|-1.2154|-0.5354|-1.6954|-2.0854|-1.6554|-1.3054|-2.0354|-1.6254|-2.9654|-3.4554|-3.5754|-3.7454|-4.2054|-3.8354|-3.7854|-1.8754|-2.2654|-3.3654|-3.5754|-4.5854|-4.5612|-4.9692|-6.7984|3.3094|1.9394|2.6294|2.4894|2.7994|3.6094|3.0231|2.8131|3.3631|3.8252|-0.2394|-0.5794|-0.6894|-1.0794|-1.1394|-0.7994|-2.3294|-3.1394|-3.9994|-4.0096|-3.0296|-2.9196|-4.3996|-3.0296|-2.2696|-2.7296|-3.5596|-4.3296|-4.1055|-3.7355|-5.2055|-3.8855|-4.1855|-6.0797|-3.5797|-3.7097|-4.8797|-4.0109|-2.6309|-3.6009|-5.306|1.7922|3.3122|3.7641|3.6307|3.7194|3.7288|3.2887|3.0997|2.8313|3.5737|3.2572|3.6572|2.9533|2.9424|1.8824|2.4424|2.7024|2.9654|2.3554|2.8254|2.55|2.59|2.9936|2.6936|2.9636|1.8636|2.0736|2.5836|2.8036|3.7718|2.5269|2.7469|2.1169|1.2169|1.2969|1.6969|2.6269|3.1177|-0.1174|-0.4574|-0.6674|-0.9674|-0.7474|-1.9574|-1.1674|-1.7774|-2.5874|-2.4574|-2.7674|-2.6974|-3.1674|-2.5374|-2.5174|-2.7774|-2.5974|-2.7074|-2.7174|-3.0774|-2.2174|-3.2674|-3.6974|-4.1912|-3.3612|-3.6866|-3.6666|-4.3187|-2.9487|-1.8987|-3.3587|-4.3923|-3.3023|-4.0092|0.1668|1.2868|1.8268|3.3468|3.2668|2.7368|3.3168|3.9968|3.3734|3.1234|3.7965|3.8845|2.8445|2.1245|3.2045|3.5467|2.845|2.015|3.105|2.805|3.115|3.0797|3.1297|3.4503|3.4987|2.5887
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|11.5742|10.1409|8.0742|6.1875|7.4875|11.6142|10.1009|10.9235|12.7438|13.1317|13.1745|-0.4481|-4.3814|-3.1081|-2.1814|-2.8214|-4.1681|-6.3947|-6.6014|-6.5214|-9.2014|-12.3614|-10.7681|-10.3681|-9.0214|-13.5947|-11.9681|-10.3214|-5.7214|-9.6347|-14.7214|-18.5014|-12.7881|-17.1481|-15.7747|-12.4814|-6.4081|-14.7214|-12.2347|-24.9614|-14.8197|9.0639|1.7505|8.1439|8.3754|7.3264|6.7598|7.5064|9.4549|8.1078|7.1212|6.4545|6.3545|4.2678|7.0278|7.8212|8.2235|8.5156|7.3623|7.3956|4.9023|6.9423|7.2135|7.9021|7.5088|6.8203|5.3536|6.507|7.8455|7.4404|8.7116|8.8051|7.4957|5.1824|5.249|7.489|6.5858|4.1124|5.4258|6.1324|6.2724|4.9124|5.8058|4.4191|4.1924|5.0124|4.1858|3.5391|5.0724|5.5591|5.5724|4.4191|4.5591|3.9858|5.7591|5.6124|7.3924|8.3258|5.9924|3.9458|2.7258|2.2458|1.0191|2.6991|4.4191|8.2658|8.1724|5.8191|4.7658|5.8991|4.8391|1.5924|2.3924|2.3991|0.6991|1.9258|4.1658|4.7991|5.0858|5.0124|5.7924|6.4458|8.8858|5.5991|6.0258|3.7791|4.4391|5.5391|7.5591|6.3612|7.6665|5.5988|6.3588|6.9909|6.502|5.3887|7.4754|7.4063|-0.3355|-2.8222|-2.2089|-2.9355|-4.0422|-6.1689|-5.2222|-5.9155|-6.9822|-6.4555|-7.1689|-7.8395|0.4533|2.8066|3.34|2.68|4.3466|6.1133|5.9466|6.92|7.3663|8.0607|8.6797|7.573|8.3948|9.0361|5.7961|7.3295|7.4283|7.7827|8.3373|7.6614|9.0349|10.2792|-5.3052|-5.8585|-7.1185|-6.7585|-6.4985|-6.2518|-5.2918|-6.2518|-8.5543|-7.2492|-5.6692|-6.5226|-7.3426|-7.6132|-6.5998|-7.6198|-7.8928|-9.0598|-9.8973|-5.2973|-5.3173|-5.5039|-7.4106|-6.0439|-5.5973|-7.1639|-3.5906|-3.0839|-5.1439|-5.9506|-7.2039|-7.7773|-7.5973|-9.2723|-4.6456|-5.4323|-7.1189|-6.6123|-5.9789|-7.4456|-8.4056|-8.8923|-8.1023|-9.2723|-10.9681|-10.3301|-9.429|-9.5156|-10.0007|-6.7207|-9.9607|-8.5107|-8.0207|-10.6207|-12.4674|-10.8866|-14.0951|-9.6232|-6.3832|-7.7232|-6.9132|-8.5632|-9.5432|-10.3558|-13.5373|3.8588|3.3188|1.8788|7.2488|7.4888|2.0588|3.1588|6.8688|8.5788|9.5476|9.6107|10.3763|9.3382|7.2782|7.4582
00846|40058|/equities/cyrusone-inc|R1000VALUE|-12.7825|-17.0025|-16.7454|0.785|2.095|3.585|4.645|1.865|5.825|7.725|10.945|6.265|2.255|3.405|6.055|8.685|13.365|13.015|12.835|15.805|17.4011|18.4082|15.0647|16.9157|18.8936|17.3423|20.6081|17.4397|18.6997|20.9552|20.9155|17.9555|22.1355|19.0983|24.1001|24.4801|-1.272|-6.762|-10.772|-23.542|-13.6467|-11.8717|-12.3317|-3.3117|-5.1917|-11.0717|-12.0617|-12.3495|-11.4795|-7.9795|-9.4795|-10.1795|-10.0295|-13.8895|-10.9195|-12.6695|-14.1922|-13.5569|-16.6522|4.9425|8.1125|9.8325|9.9325|11.1825|12.8345|14.3972|13.0869|13.4669|15.6566|14.0107|15.0713|11.9847|9.5747|2.3747|4.7647|5.4447|6.6347|4.2747|6.5747|5.4647|6.2647|5.5947|9.0947|12.2497|10.2819|13.0032|-4.956|-3.886|-2.676|-5.456|-8.346|-8.646|-8.916|-10.876|-10.6332|-8.1632|-3.6332|-6.5732|-6.8832|-11.0632|-10.1362|-10.1362|-11.2362|-10.3202|-10.1008|-4.6008|-6.5008|-7.8508|-11.0008|-10.4064|-10.65|-9.99|-13.5246|-7.4246|-10.6946|1.3609|2.7709|7.6109|8.1238|7.022|7.252|8.5455|9.2539|8.1404|10.0416|9.3412|8.8936|8.3034|11.2421|-1.2522|-1.7622|-1.7322|-0.9822|-3.4622|-5.9622|-7.4722|-4.3022|-4.9122|-5.6022|-8.2422|-10.5522|-9.6522|-8.4022|-9.6322|-6.7322|-9.9522|-11.1322|-8.4422|-10.4963|-10.6031|-7.7972|-5.9472|-9.3472|-10.1036|2.0614|3.3414|2.1114|3.2614|4.2614|5.0514|5.7414|5.9414|5.6114|5.8114|3.9914|5.7014|5.5914|4.4714|2.7414|3.1214|5.6014|7.8314|7.8655|9.7072|6.8785|6.57|6.67|8.1105|6.5205|5.6305|3.5805|4.1905|7.3205|6.7925|6.3325|7.7936|6.9657|6.7419|6.0086|7.5266|7.5725|7.5983|6.8984|7.7671|8.2084|7.4649|9.1059|6.7159|8.1159|9.153|6.723|7.693|7.653|7.653|9.3217|-0.6013|-1.5313|-4.8013|-5.1013|-5.1913|-5.5813|-8.1813|-6.2813|-8.5613|-11.2009|-9.3879|-8.8037|-4.6337|-5.8837|-7.6937|0.0921|1.9421|1.1121|2.0121|3.3521|2.3521|3.3121|4.8021|3.8121|7.3421|7.0721|6.1121|7.8821|9.6042|7.4631|6.8931|6.9731|7.854|8.0834|8.0299|8.3557|10.7435|7.1973|5.8973|6.0773|7.3673|8.8554|9.3315|8.7861|8.3574|7.2641|7.9541
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.5752|3.8625|4.0925|3.9021|2.8724|2.6155|2.688|2.608|2.998|2.6003|2.5531|2.6166|1.4666|2.5366|-0.528|-0.018|-0.128|-0.478|-0.478|-1.128|-1.428|-0.958|-0.908|-0.868|-1.208|-1.318|-1.008|-0.288|-0.128|-1.388|-1.928|-2.508|-1.788|-2.428|-2.798|-2.898|-1.988|-2.848|-2.808|-3.418|-2.2717|-2.9672|-2.8005|-2.1772|-1.8772|-1.7172|-2.2472|-2.3319|-1.8219|-2.1119|-1.8919|-1.4919|-1.4819|-1.0919|-1.5719|-1.7219|-1.7719|-2.5319|-2.1729|-2.1729|-2.5929|-3.0782|-2.4306|-2.6706|-3.0039|-2.4074|-1.6817|-2.8747|-2.7103|-3.1539|-3.1177|0.1649|1.0497|2.6005|3.0822|2.4022|2.7501|2.5612|1.9548|1.5075|1.4777|0.6028|1.2092|1.9151|2.1437|2.1934|1.9847|1.2689|2.0045|2.432|1.8852|1.1993|1.8554|1.6765|2.7799|3.4659|3.1776|4.1048|-0.4955|-1.4101|-2.0066|-2.4142|-2.5434|-3.1498|-3.819|-4.0236|-3.5896|-3.2416|-4.2751|0.5538|0.0866|0.9813|0.345|1.2994|2.2537|2.6017|2.8999|3.0675|3.2984|2.646|1.9998|1.8308|1.8109|2.2682|2.8249|2.6162|3.3018|1.9007|1.9703|1.9305|2.4972|2.2616|2.2696|2.4585|2.0211|2.3988|2.21|1.4843|1.0866|1.5141|0.7585|0.6591|0.7486|0.4504|1.3053|1.2258|1.7427|1.2854|1.7129|0.4205|0.2814|1.4246|2.2795|2.5991|-0.1796|-1.0942|-1.0246|-1.6509|-1.8895|-1.4819|-1.6906|-2.1678|-2.5296|-2.4771|-2.5551|-1.8493|-1.3025|-1.7698|-1.7201|-2.0084|-1.74|-0.9148|-0.3979|-1.054|-1.4715|-1.6803|-1.223|-1.7698|-1.5809|-1.4815|-2.1575|-1.9487|-2.247|-2.8832|-2.7738|-3.2608|-3.2644|-2.9164|-3.4539|-3.5715|-3.6221|-3.4137|-4.2613|0.0311|0.1305|0.0609|1.1842|0.6574|2.0292|2.6158|3.3912|4.3654|2.0254|2.2554|1.9654|2.4654|1.7054|1.6454|2.0854|2.4354|3.1554|3.6549|4.5837|2.2139|2.2039|0.4839|0.2439|0.8139|0.1539|0.4139|0.6639|0.9439|0.3339|0.4239|0.5439|0.5839|0.8939|1.1539|2.9039|3.0837|2.8702|3.1631|2.9034|3.1371|2.369|2.4581|2.7081|2.4891|0.9191|0.7691|0.7591|1.3591|3.1091|2.1591|2.5423|1.9313|1.8713|1.7013|1.9513|-0.6142|-0.0842|-1.1442
00848|994014|/equities/athene-holding-ltd|R1000VALUE|5.9263|6.3163|9.7763|10.2413|9.7054|11.7147|7.4964|4.6664|6.8264|7.8764|9.5964|10.3787|7.4587|9.1587|10.0302|12.0395|12.2825|11.2372|12.8374|14.5522|12.8995|14.0395|16.0558|14.8481|14.2681|13.968|17.228|14.9081|19.478|-6.012|-8.902|-10.232|-7.602|-9.902|-11.262|-9.442|-4.552|-13.432|-9.212|-18.182|-15.5005|-11.6628|-8.8717|6.5684|6.5799|4.4499|1.8599|2.9299|5.1999|6.1821|5.8679|5.9404|7.4777|6.9625|-0.7312|-0.0712|-0.8612|-1.2012|-1.1512|-0.7912|-3.0912|-4.1012|-5.6112|-4.9712|-2.5512|-2.6012|-2.5412|-5.4612|-6.2312|-7.4103|-6.6703|-5.7503|-8.5166|-4.5966|-4.9566|-4.0066|-2.8666|-4.0466|-4.5266|-3.5266|-4.0766|-6.4566|-4.0166|-4.4766|-1.8766|-1.6366|-2.6266|-3.3266|-3.7266|-4.2366|-6.3066|-5.9766|-3.7066|-5.6066|-2.5266|-2.3766|-2.7766|-4.5166|-3.1666|-4.2366|-3.6166|-5.7066|-5.3466|-7.3266|-9.8807|-8.4724|-10.5888|-8.1742|-7.4542|-8.8836|-6.0036|-8.3836|-8.8185|2.4453|2.2653|5.6653|5.3653|7.0753|6.8357|-1.6165|-1.0065|-0.7365|-0.6865|-1.0665|-1.4365|-5.5965|-6.7165|-6.4084|-6.2184|-7.0984|-7.7013|-5.5513|-6.4013|-6.8792|-6.6502|-7.3914|-7.3354|-8.6178|-5.7778|-5.9778|-7.2178|-7.7678|-7.5078|-7.4478|-5.3278|-2.9478|-7.4578|-7.5404|-6.4804|-9.1004|-5.6217|-4.3717|-4.3817|-4.9317|-4.8617|-4.2617|-4.1517|-5.2317|-4.4717|-8.6617|-7.6519|-7.4676|-8.8796|-9.5484|4.277|4.757|5.617|6.7439|6.1344|6.551|5.6709|3.961|6.891|-0.5377|-2.1977|-1.2577|-3.9577|-3.5977|-3.8277|-4.0877|-4.5877|-4.2477|-3.6077|-4.9877|-3.8277|-4.6877|-4.7177|-2.7377|-0.8677|-0.3577|-0.5477|-1.0277|-2.1677|-1.8577|-3.8677|-2.9377|-1.7377|-2.9677|-1.8377|-1.7777|-3.3977|-1.9877|-5.8577|-6.8177|-7.6024|-7.2466|-7.245|-6.375|-7.625|-7.855||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|15.4802|15.3919|13.3296|12.0196|11.4896|12.4696|13.8896|6.6896|12.6896|10.7896|10.9796|10.7596|7.3996|5.8696|5.3996|5.3996|9.3096|6.7596|7.4896|5.0596|6.2796|6.6996|6.4496|6.9596|10.4996|11.7896|16.6296|14.7396|14.3796|19.2646|16.0912|16.9708|19.5831|14.0662|17.2314|-0.9203|-5.1103|-7.1103|-10.4503|-13.2803|1.5316|7.7116|6.3516|9.9266|-0.0683|-4.5383|-3.3383|-4.4783|-3.7683|-3.3483|-2.8483|-2.7683|-2.7583|-4.6983|-4.1083|-4.7883|-4.9283|-6.3683|-6.8283|-7.8683|-8.6683|-8.0183|-9.2483|-9.8683|-13.1725|-10.6359|-13.4748|-11.6017|-12.9707|-12.419|-11.749|-11.399|-10.129|-8.459|-7.129|-8.379|-10.309|-12.819|-13.5033|-15.8317|-15.2344|-13.0444|-13.8844|-14.8444|-15.1344|-18.9644|-18.2421|-20.764|-18.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|4.9056|3.6956|2.1356|1.5756|1.8456|1.9756|5.3256|1.9356|3.4656|4.8556|6.9856|9.1151|6.0569|6.4269|4.9369|5.2569|6.1869|6.2269|7.1334|7.1434|8.6313|5.7154|6.265|5.645|6.7941|5.9039|6.3539|6.0539|6.3439|6.7439|6.4739|7.1739|7.5439|6.4439|7.8139|-0.0698|-1.8598|-2.6998|-2.9598|-6.0998|0.4833|3.0733|1.2133|3.7933|3.2567|3.4324|2.4293|3.4575|3.4515|1.6415|1.7515|1.5615|1.8315|1.3115|2.1515|2.5315|2.5683|1.7883|1.7483|1.5683|1.1683|0.5783|1.2283|1.4583|1.8883|2.0083|2.0283|2.1383|2.4783|2.8401|2.8995|3.2728|2.3328|2.8732|2.6477|2.2077|2.6118|2.7354|2.3924|2.2424|2.1424|0.3624|0.4024|0.7924|1.0924|1.8924|1.9438|2.0186|1.9952|2.0852|2.3055|2.0011|2.5612|1.3438|1.2738|1.4838|1.8738|-0.2137|-0.5537|-0.8942|-0.8537|-1.7037|-1.8469|-2.0677|-2.2891|-2.5312|-2.7713|-3.0437|-3.4108|-3.7236|-4.087|-4.5487||||||||||||||||||||||||||||||||||1.1571|1.0571|1.0773|1.1192|1.2203|1.2531|1.4537|1.5037|1.5303|1.7031|1.7879|1.9326|2.0501|2.3279|2.4344|2.7837|2.8447|3.1841|3.3357|3.7569|4.0037|4.4486|4.6179|5.176|9.8711|-2.9267|-3.3267|-3.5767|-3.8435|-3.7709|-2.8209|-1.5209|-1.0209|-0.7709|-0.8709|-0.8209|-1.6709|-2.2209|-2.0209|-1.5209|-2.2709|-2.5709|-2.4209|-3.1709|-2.7709|-2.2209|-3.0209|-3.1709|-2.5709|-2.1709|-3.3209|-2.3709|-2.9209|-3.4204|-3.9033|1.0689|1.4689|1.2189|0.6689|1.1689|1.7689|2.2189|2.0189|2.7189|2.5189|3.3189|2.9837|3.1337|3.8735|3.018|-1.3843|-0.6043|-0.3443|-0.4543|-0.1043|-1.0643|-1.1543|-1.8443|-1.3443|-1.5243|-1.7443|-1.7943|-2.2443|-3.2443|-2.4343|-2.3643|-2.2443|-2.8843|-3.0703|-3.3845|-2.2245|-1.7845|-1.3645|-2.1245|-2.2145|-1.8445|-1.6645|-0.4745|-0.8745|-1.7145|-3.4645|-3.3917|-3.4135|-3.3806|-3.1465|-3.6165|-4.4744
00851|24357|/equities/watsco-inc|R1000VALUE|19.6042|10.8142|9.6342|14.2442|23.3042|22.5642|33.1942|15.2942|26.5742|30.9942|28.6721|22.4921|20.9621|26.0221|25.2721|29.8321|37.8721|35.6878|38.9788|43.2423|47.4511|58.5934|38.646|35.745|36.274|29.774|34.894|29.114|33.944|34.494|22.314|14.714|19.104|16.114|17.084|10.844|18.064|3.904|4.784|2.294|19.164|37.614|-23.6295|4.2651|8.1151|8.5651|9.7151|13.8851|10.9251|10.9151|15.0851|16.5251|18.739|18.2947|22.76|19.05|19.8656|23.229|21.5189|26.2315|25.0058|27.9782|25.7395|20.3995|22.8595|20.7895|26.3099|22.9999|19.9799|12.0499|15.9099|16.1099|15.2399|18.1499|11.6799|21.2699|20.1599|19.9599|20.5099|19.8699|26.5457|-3.0624|-3.7524|-3.9924|-0.7724|-0.0624|-1.1724|-9.1224|-15.7024|-10.3424|-17.2424|-23.3199|-20.7499|-21.2647|-17.4047|-17.6447|-18.3347|-16.5247|-14.4547|-15.7647|-15.8647|-18.6747|-18.8047|-23.7147|-32.706|-26.2684|-21.6484|-19.9984|-24.1584|-26.3284|-29.0884|-24.4684|-32.3069|-27.4768|-27.7792|6.3402|11.4403|9.2803|16.6903|9.0902|8.3303|8.3202|5.2402|5.2902|2.1302|5.9203|19.0702|17.4002|12.1002|11.6202|14.9502|21.2402|22.3914|19.6614|15.7314|16.7914|12.3414|6.5914|3.7114|21.0714|19.1579|21.6279|16.7179|8.6979|15.9979|11.9379|4.0779|4.2379|5.0379|0.7279|12.1779|18.4707|15.2238|15.4376|14.9646|14.6734|14.1937|11.1737|15.3837|14.0002|14.193|15.3353|15.5153|16.1653|19.0176|13.4976|12.7676|15.7576|18.0504|19.1144|15.8085|14.0085|8.9685|4.2585|6.0685|8.1385|12.8085|10.8685|11.7985|11.6385|16.2385|18.0777|19.8586|-3.9109|-7.5709|-8.2609|-13.0509|-13.0409|-15.7809|-14.4309|-14.8609|-15.0409|-20.1465|2.2821|5.4421|7.0821|10.1721|10.0221|12.0321|12.5321|14.7421|18.2221|17.5958|17.9558|14.5458|14.8458|12.2258|12.5158|14.4458|15.1558|23.1258|16.8994|13.7094|12.7094|11.0394|0.9294|2.3694|7.4294|9.2194|10.6494|7.2294|7.2494|8.0394|8.4094|15.9694|14.8613|14.4102|15.9533|16.2004|17.5163|17.933|13.083|15.053|20.4531|13.5831|12.6979|13.4779|15.9071|14.1678|10.7878|12.6678|14.8878|15.1678|18.9499|17.4399|15.474|15.814|19.28|19.6039|17.1238|18.2838|21.7642
00852|39217|/equities/american-financial-group|R1000VALUE|7.5057|7.9927|10.1657|11.5014|11.7343|12.3792|-3.4803|-5.2311|-4.629|-7.8401|-6.2969|-8.8367|-12.38|-11.936|-11.417|-10.8841|-11.237|-13.3962|-11.59|-12.7595|-16.3236|-15.5416|-15.5|-17.3755|-17.1333|-17.7353|-14.5519|-15.244|-8.8772|-16.6903|-16.9879|-20.7042|-12.8841|-15.4585|-15.7146|-8.9948|-2.6764|-14.026|-9.237|-22.9741|-16.0139|-10.8489|-14.6433|3.8977|5.6071|7.7406|4.9093|6.0858|6.7459|5.9711|6.7321|5.7148|6.6975|6.6656|8.4101|8.186|7.6184|8.4606|9.092|5.5794|3.4351|4.674|3.8299|4.8374|6.689|7.256|7.054|5.1752|3.2487|2.5408|2.3842|4.5149|3.167|5.0867|5.1684|6.1418|7.6366|5.843|6.2038|8.2164|6.4287|4.6043|5.6595|5.1489|6.9392|7.1942|-0.3443|-1.572|-2.8667|-3.8461|-4.1144|-5.1206|-3.3094|-4.1345|-1.7262|-1.7665|-2.8465|-4.2083|-5.1542|-5.0938|-4.2821|-5.9994|-7.9649|-8.6962|-11.345|-10.8618|-12.5399|-6.3053|-5.8876|-5.8123|-4.548|-8.7311|-9.2304|-8.0988|-11.9271|3.2328|3.4756|5.1894|4.852|4.5282|3.7388|4.8695|6.1215|4.3906|5.7657|5.5673|3.939|2.5707|2.0302|2.037|2.468|4.1237|4.9789|4.1306|4.5|4.1648|4.1716|2.8351|5.7309|5.5756|3.2469|2.6326|4.3539|2.3491|4.9074|7.0539|3.3751|4.5024|4.2864|2.1804|6.9661|8.078|6.7976|6.9767|5.6469|6.5582|7.2269|4.5134|4.8171|7.6317|4.6848|4.942|6.1195|4.1623|5.7376|5.8672|5.1784|6.14|4.6329|4.0054|2.7574|1.2844|4.833|4.9091|4.4041|5.6769|7.4955|6.0421|5.6893|5.0737|6.3603|4.8454|4.1675|6.9621|-0.9812|-0.6907|-1.4239|-2.4615|-2.6759|-2.0253|-3.5102|-4.5456|-6.2485|-6.0268|-5.2434|-6.724|1.0822|1.164|5.4091|5.0852|6.0624|5.7383|6.4576|3.6817|3.1397|3.9527|4.2823|4.872|5.4064|5.5494|6.7021|5.1077|6.323|-0.2772|-0.9572|-5.2758|-5.1818|-5.4889|-4.3821|-3.7267|-4.4756|-5.1788|-5.1201|-5.7876|4.3135|4.3867|-0.2169|-0.3369|-0.9069|-0.9869|-1.1469|-1.6169|-1.0169|-0.7869|-2.6669|-2.6869|-1.6669|-1.3169|-0.8669|-1.8969|-2.5169|-2.7969|-4.1469|-3.9069|-4.0469|-5.5869|-2.2669|-3.2769|-2.9569|-3.3269|-4.3169|-5.4569
00854|41235|/equities/rexford-inl-rty|R1000VALUE|7.2869|5.8969|7.4769|7.9869|8.1369|10.0869|8.9669|5.8369|7.5869|8.3169|10.8954|-0.4813|-4.1113|-3.3013|-2.8713|-1.5413|-0.7513|-1.7213|-3.0813|-0.9513|-1.9213|-6.9713|-7.6013|-7.0113|-5.9713|-7.8213|-7.8613|-7.8613|-5.6413|-9.0513|-10.0813|-11.7813|-8.0113|-9.1413|-10.2013|-7.2413|-4.3713|-12.7313|-9.5613|-14.9013|-9.1137|-6.7469|-9.1582|5.531|6.7806|5.3343|4.1903|4.977|4.187|2.347|2.277|1.947|1.527|1.857|3.467|4.297|2.577|3.407|2.697|3.847|4.7694|5.0194|4.9237|4.7667|4.1667|4.2867|4.1367|4.1767|5.33|4.0828|5.5664|4.402|4.102|4.0297|3.6897|4.4797|5.2219|4.0419|4.3619|4.6744|5.426|4.0843|3.7643|4.5243|4.3543|4.7843|4.2734|3.3734|4.5634|4.121|4.0611|3.5246|4.588|3.008|3.188|4.138|4.3706|4.8582|4.1507|4.7747|-0.9111|-2.0611|-4.0011|-4.0035|0.6812|2.2412|3.2212|3.4612|3.4112|3.7891|3.9148|2.9248|1.7348|2.1948|0.8348|2.3948|2.8948|2.9348|2.5348|2.5648|3.4348|3.4554|3.7014|2.7114|3.0814|1.5414|1.9414|2.5814|3.1614|2.8714|2.7414|2.4514|2.5214|2.9714|2.8614|2.4814|3.8014|5.1038|-1.5628|-2.4028|-3.0328|-2.7428|-2.5428|-3.5228|-2.9428|-2.9328|-4.0928|-3.7517|-3.5947|-4.3563|1.1533|1.7533|1.0833|0.6733|0.9933|1.4533|1.5033|2.8733|3.2333|3.6333|4.2186|3.0705|2.9405|3.0405|2.6205|2.7905|3.1905|2.5005|1.5005|2.3905|2.8405|3.0572|3.4969|3.7899|2.9736|2.1536|2.7036|3.234|2.9171|2.7171|2.5971|2.5771|2.6771|2.6771|3.2346|3.5217|3.5103|3.2371|2.7975|3.2499|2.8532|3.0413|3.4326|2.8621|1.8421|1.6921|1.4321|0.9721|2.1121|2.5221|2.2421|2.0721|2.2721|2.1621|3.1021|2.844|3.6029|3.0052|2.9652|2.9752|2.8252|1.5552|2.0352|1.8252|0.0852|0.4852|0.7452|1.8052|1.6852|1.1452|2.7052|3.016|1.386|1.596|2.746|1.896|1.866|2.396|2.076|2.8516|2.4812|2.4613|2.7643|2.6693|2.4893|2.6593|2.8459|2.4998|2.6474|2.1574|2.4974|2.8343|2.2737|2.5497|2.8585|2.4078|2.8181|2.2929|3.0749|2.6993|2.542|2.6237
00855|20451|/equities/knight-transportation-inc|R1000VALUE|4.5136|3.5136|3.7936|3.6936|4.4936|3.3736|0.6636|0.4536|1.7936|3.2536|2.7136|4.0736|4.4936|4.5336|7.6636|7.8154|8.4254|9.6896|6.7396|5.6696|6.3796|7.9996|9.9448|8.7748|9.2004|8.636|10.4078|7.2178|8.9478|9.9375|9.6956|-1.4548|-1.4848|-1.2948|-3.3348|-2.6248|-4.1848|-9.7048|-7.2448|-8.8548|-8.2248|-7.2577|-9.4588|5.9011|6.584|6.5556|5.6106|5.5906|6.0506|6.2791|5.6491|4.8291|4.8291|6.4291|5.57|6.18|5.78|6.42|6.99|7.8369|8.9469|7.1827|6.7627|5.8627|6.5227|5.5527|6.8627|6.4927|4.7827|2.8927|3.7827|4.4727|5.3727|7.4727|9.9243|-3.3502|-3.2902|-4.0402|-4.9902|-4.6602|-6.7102|-9.2402|2.2516|3.1816|3.7316|5.5516|7.4916|8.6649|8.2294|7.9087|7.2687|5.9587|8.5287|7.0487|8.2687|8.3485|10.4583|-2.1707|-1.0407|-2.4907|-0.6307|-4.6207|-6.7307|-8.2007|-10.9486|-10.1362|-9.812|-3.972|-5.982|-6.902|-5.152|-4.982|-6.622|-8.222|-8.2494|-8.7349|-6.4436|-5.8336|-4.5436|-5.6536|-6.7936|-8.1136|-8.0236|-8.1652|-9.318|-11.6083|-6.8307|-7.408|-7.298|-8.5239|-6.1827|-4.7727|-6.2727|-5.1527|-6.3327|-6.1527|-6.6127|-7.8227|-10.383|0.9593|0.4293|1.0993|3.4993|4.8293|7.2493|7.6527|7.0527|7.2227|7.3727|5.8827|6.7427|6.2005|7.3955|5.8989|6.2377|5.9146|6.8576|6.9711|7.0435|8.0735|5.0535|4.1635|3.6035|6.4435|7.0478|5.6578|4.7878|5.1978|6.9278|6.3978|5.1978|6.3361|6.483|5.3701|5.0923|5.5305|4.6139|3.6139|3.6416|4.3639|5.3916|6.0239|6.2796|6.1324|7.0415|-0.6773|-1.3023|-2.9134|-2.6356|-0.8023|-0.2328|-0.5106|-3.6773|-6.5661|-5.8439|-7.7448|0.4575|0.3881|1.4575|1.5409|2.5131|4.1798|3.3881|3.7909|3.6798|5.027|4.5548|5.1798|5.2492|5.9298|5.1242|7.2075|7.1804|6.7016|7.2946|6.7762|7.4586|4.0586|4.1086|5.6386|6.6381|5.6981|7.0179|7.2265|6.1038|5.8538|6.619|5.879|7.3767|7.303|8.706|6.296|5.376|4.086|3.236|5.576|4.046|4.226|3.906|3.626|3.486|4.656|5.276|8.346|7.156|6.196|7.406|7.576|7.7721|7.1521|6.1921|7.6721
00856|39189|/equities/amdocs|R1000VALUE|9.4798|8.4612|9.578|10.2358|9.9218|-0.1759|-6.3459|-7.9859|-7.2847|-6.1247|-5.1947|-7.1047|-7.0747|-6.5997|-7.2947|-5.8447|-3.7647|-4.9347|-2.7947|-2.7047|-2.4947|-4.0747|-5.0247|-5.5947|-4.5747|-3.7747|-4.4247|-2.1147|-1.3447|-2.3347|-1.3447|-4.2847|-1.2647|-1.4747|-2.7647|-1.5247|-6.1547|-10.3047|-12.7347|-17.9347|-12.7168|-10.4948|-12.2704|3.8488|3.9888|4.4989|2.6488|4.8288|6.3026|4.5762|5.6536|6.0723|6.607|6.1861|6.1007|6.148|5.6456|6.6049|6.5063|5.2798|4.8398|5.7798|5.6798|6.1198|5.4198|5.4598|6.0709|6.8332|6.7269|5.7508|5.9108|6.2908|4.5008|6.4408|5.8642|6.6278|6.9297|6.5414|6.9635|7.1594|8.0344|6.21|7.2801|8.2005|-5.7047|-5.0047|-6.2547|-6.5391|-6.7086|-5.8486|-6.9486|-8.2483|-7.3483|-8.5885|-6.8816|-7.154|-7.974|-8.524|-8.4446|-9.9913|-4.6213|-5.4313|-7.0913|-7.4813|-9.1725|-8.6292|-8.9564|-4.3364|-4.5664|-3.4164|-2.4564|-5.9064|-7.2264|-5.8164|-7.8464|-5.7223|-4.7823|-4.4523|-4.5623|-6.0823|-5.9316|-6.1816|-6.0438|-6.8436|-7.2291|2.9018|3.0818|3.7718|2.3218|1.1518|3.8618|4.8518|4.0318|3.0918|1.8418|0.3018|1.2518|1.5918|2.3418|1.8818|1.0418|0.5518|1.6818|0.6618|3.2118|3.9918|0.9418|1.6418|2.1218|0.1118|2.4218|4.6518|6.2675|5.6911|5.4044|4.0744|4.3344|4.1744|3.7444|3.6044|3.5544|2.1244|1.1144|2.1444|3.9744|4.6644|4.2344|3.7644|2.9144|2.7544|1.0844|2.3344|3.5344|2.0544|0.9544|2.2344|4.8644|5.6844|5.2021|5.0151|4.6214|4.5514|4.6614|4.8414|5.1814|6.7355|6.3521|5.9721|5.2521|4.8674|4.2668|3.7368|3.4668|4.0768|4.0168|5.5468|5.6289|5.2849|6.426|5.6269|4.8469|4.7669|4.1569|3.3569|3.9769|4.2869|3.8269|3.1169|4.0869|4.4269|5.4369|3.5569|4.9969|2.6069|3.4869|3.0469|3.3769|3.8569|4.1369|3.9069|2.7169|3.4469|4.1269|5.5169|6.5854|-0.9331|-1.2131|-1.2131|-1.5731|-2.1331|-2.0731|-2.6031|-2.2331|-3.0431|-5.8331|-4.2231|-3.1131|-2.7131|-2.4831|-3.7331|-3.1831|-3.0831|-3.9531|-3.9031|-1.7931|-2.4231|-0.0831|-1.5631|-0.7731|-2.5231|-3.9131|-2.9531
00858|6446|/equities/ciena|R1000VALUE|12.4367|-2.4245|-3.2545|-5.7645|-8.1345|-6.6845|-7.9345|-10.8445|-10.7289|-10.203|-8.983|-11.893|-13.53|-14.4236|-14.8734|-21.4994|5.4784|9.3084|9.1884|10.818|11.7538|11.9712|9.8512|10.2212|10.4822|10.6922|10.8422|9.9822|11.5122|12.6546|13.2807|14.2814|13.7817|-1.3106|-1.0706|-3.4506|-2.0006|-7.3106|-8.3106|-11.5806|0.6766|4.7466|2.1066|7.5466|7.8222|7.2722|5.3022|7.9022|-0.8109|-1.4009|-1.1709|-0.3709|-0.6509|-1.6609|-8.0409|2.0696|1.0696|2.1196|1.5596|0.5396|1.3596|2.5596|1.9096|1.7196|3.4496|3.6896|3.9896|3.6296|5.0396|4.1196|5.1796|7.7596|6.9196|10.0496|7.802|9.7349|8.6449|6.7849|9.1749|8.4049|14.4007|-6.2707|-6.0207|-6.6007|-8.3668|2.8453|2.2753|2.2353|2.0453|1.3653|1.3953|1.1153|3.4853|3.0653|6.8153|8.7103|8.199|6.0324|6.4524|8.1124|8.2451|7.8946|6.5957|5.1357|3.7457|6.5857|3.3157|4.6557|3.1157|5.7257|6.4657|5.087|2.707|3.807|2.097|2.657|4.307|4.107|4.127|3.967|6.4623|4.015|3.2659|2.7759|2.2159|2.0459|2.5159|3.6759|4.2559|3.5959|1.9559|2.0959|1.4059|0.4959|2.0459|2.3859|2.7359|3.5259|3.0959|3.6359|2.6959|2.1259|2.9859|2.5859|4.2859|6.3852|-0.5742|-0.7242|-0.8342|-1.8142|-1.9942|-2.6442|-2.2142|-2.1242|-2.5242|-3.1342|-2.3742|-2.7342|-3.1342|-2.3342|-3.0842|-3.8542|-4.3672|-4.6352|-4.6692|0.4564|0.3864|0.7264|0.4864|0.0864|0.4764|0.2364|0.5764|2.3864|1.8864|2.6864|3.3664|3.9464|4.7749|4.3449|4.5198|3.9598|5.3598|4.3698|4.3098|6.9437|-2.0286|-2.8786|-2.1886|-2.7686|-2.9186|-4.0586|-4.199|-5.0913|1.3367|1.3367|1.5067|1.3867|3.8267|4.1574|4.3094|5.0082|4.6723|4.7123|4.3084|4.7984|4.4684|4.6784|5.4132|4.5997|6.7118|2.4918|4.4918|3.9718|3.7818|1.2918|1.5518|1.9718|2.8418|4.3718|3.8418|4.2018|3.2818|3.7018|4.9326|4.1034|4.4783|4.0275|3.4375|2.4075|3.2975|3.2175|2.3075|1.6875|2.3275|3.8675|4.3375|6.7017|-3.0297|-4.1297|-4.5774|-4.6199|-4.7266|-5.0229|-4.8943|-4.5201|-3.8801|-4.1601|-4.5201|-5.1801|-5.4501|-1.9801
00859|39146|/equities/ugi|R1000VALUE|5.6636|5.4936|6.1636|7.2836|6.6601|8.1318|4.0218|4.0418|7.5618|6.5321|6.9821|6.5003|5.6203|5.5803|6.0003|7.2803|7.9189|7.1689|8.1189|10.1145|9.5171|9.0834|9.5234|7.0734|7.9834|6.7734|8.4334|7.2834|11.9434|-3.3306|-4.7606|-6.7806|-4.2806|-5.8706|-6.9306|-7.0106|-5.1306|-10.1706|-9.1106|-10.0563|-7.6769|-6.4233|-8.2103|-4.6926|-5.0228|-4.9202|-5.6402|-4.9783|-4.2993|-4.6993|-4.1293|-4.0993|-3.8593|-4.8393|-5.3293|-6.2997|-5.9892|-6.9363|-5.873|-5.4951|-5.7851|-5.9725|-5.1125|-5.0025|-3.6925|-4.3725|-4.4125|-6.1425|-5.4725|-5.6825|-5.9325|-7.7655|-5.3878|-5.6278|-7.4831|-5.3193|-5.3193|-4.8093|-4.3693|-5.1693|-4.5093|-6.6093|0.8458|1.5258|2.6158|2.3158|1.3858|0.1158|0.7958|0.6358|3.0258|3.2958|2.6058|2.1958|2.1058|1.9658|1.0458|0.8158|4.6658|3.5558|2.8358|1.9358|1.6658|0.0758|3.4358|4.8758|6.5658|6.1954|5.511|6.145|5.7597|3.5697|2.9797|5.6997|3.1197|5.0597|5.5707|4.6898|5.4398|4.4198|4.3098|4.7398|5.9442|5.778|4.9389|4.6789|5.0689|4.8589|6.0289|5.0452|5.9183|4.1283|3.1683|4.7983|5.182|4.207|5.8202|4.8675|5.895|-1.9044|-3.3344|-3.9844|-3.8144|-5.3744|-4.1342|-4.3642|-5.529|-4.349|-4.799|-5.4706|-5.2637|-4.1037|-5.2437|1.5543|1.7643|1.1643|1.2343|2.1443|3.8143|2.8343|1.6643|2.1843|2.1343|1.8043|2.6943|2.3043|1.6143|0.9143|1.0743|1.2743|2.4843|2.9243|3.4243|3.6043|3.0943|2.1043|2.7043|4.6143|4.9043|3.1543|2.4743|2.6243|3.4143|5.7943|3.9543|5.8943|4.6343|2.2943|3.3343|3.7243|4.3743|3.8457|4.0657|4.5852|4.243|5.2078|5.6195|4.2995|4.7895|5.1545|4.9594|5.6916|5.1616|3.7516|4.1016|4.2516|4.7216|3.9116|3.6316|3.0016|2.4716|2.4116|3.5116|2.0816|0.1416|2.1516|2.9416|2.5516|2.4016|1.5116|3.0716|5.2116|3.4101|3.2901|4.1001|2.8701|3.3801|3.7401|4.4045|4.2368|4.3968|4.3109|4.0832|4.8852|4.2158|4.7003|3.9609|4.8516|4.8268|5.262|5.1194|4.5503|3.8903|3.5203|4.6803|4.7255|5.3055|4.7022|5.3053|4.9025|5.7556|-0.2276
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|2.3171|2.9471|3.8171|4.2571|2.8671|4.3971|2.9271|2.0371|3.9471|3.8008|2.7708|2.7708|2.7908|2.8908|3.2908|3.0108|4.0808|3.8808|4.3231|4.2389|3.9989|4.2189|4.9589|4.2089|4.3789|3.4689|5.1689|5.5389|6.2089|6.3726|-0.1699|-1.4099|-1.0799|-0.6299|-1.9399|-2.4399|-2.1899|-4.1499|-3.5899|-5.8999|-7.2632|-3.9802|-5.8489|-1.6489|-1.7889|-2.7789|-2.5589|-3.3998|-3.0058|-3.1858|-2.9784|-3.9085|-3.1508|-3.4508|-4.6619|2.2344|2.2344|1.9044|1.7044|2.8744|2.9765|2.9025|3.2025|3.4533|3.2633|4.0465|3.918|3.8273|-0.2564|-1.2264|-1.5164|-3.0764|-3.1664|-3.4564|-4.051|-3.6586|-4.1029|-4.6985|-3.6209|-4.1737|-3.6337|-4.3837|0.7306|1.0606|1.0806|2.9106|3.9178|3.1692|3.2592|3.0992|3.1892|3.1392|2.7492|2.2892|3.7092|4.0492|4.3477|4.8014|-0.5682|-0.9882|-1.4382|-1.8482|-2.5682|-3.3382|-4.2082|2.7766|2.0166|1.5466|0.9266|1.7366|2.1466|2.4566|0.1766|0.7166|2.2866|3.6866|3.9449|2.9049|2.4149|1.5649|2.6049|1.7249|1.4849|1.8449|1.6849|1.4149|2.2449|2.5049|1.9749|2.7249|2.7149|2.8149|3.6249|3.7013|4.2247|3.3333|3.2633|3.3333|3.8306|3.2973|4.0945|2.1245|3.2745|-0.6298|-0.3898|-0.1298|-1.2298|-1.7998|-1.9898|-2.9398|-1.6698|-1.0298|-1.3298|-2.2498|-2.1398|-2.4998|-2.8398|-3.5098|0.1785|1.1585|1.7085|1.5785|1.0385|1.6585|2.7285|2.1915|2.1615|1.9667|2.3269|2.2798|2.1748|2.1965|2.3865|-0.0602|-0.2702|-0.6002|-1.1502|-1.3802|-1.4202|-1.7902|-1.3702|-1.0202|-1.0602|-1.1102|-2.0102|-2.8202|-3.1413|-3.1899|-2.6499|-3.1999|-3.8365|-4.0356|-3.5984|-3.9399|-4.0576|-4.5576|-4.6834|-5.1227|-5.2925|-5.7233|-5.6745|-5.0745|-6.3245|-7.0922|-7.2467|-7.7367|-7.9867|-8.6867|-9.8017|-10.4082|-10.4082|-12.5882|-13.8297|-15.5886|-16.4495|-18.6094|-19.9655|-21.905|-27.855|||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|15.0374|12.3474|12.4174|12.4274|8.9074|9.2874|7.1374|3.5974|9.1274|13.8274|14.9099|15.0771|12.23|12.87|10.38|11.29|14.47|16.1139|16.0113|19.9137|16.0741|18.5086|20.8407|17.2435|16.8281|16.8881|17.8081|15.4881|21.1881|18.4118|-3.7391|-10.9591|-8.5491|-10.8491|-15.0691|-12.1591|-8.0691|-17.1891|-13.2391|-20.9991|-18.304|-17.2903|-14.2081|7.2625|5.2725|3.0025|1.9425|6.7825|7.1669|6.4469|6.0669|6.7269|6.5169|6.0969|7.9869|8.5769|9.6883|11.3708|9.6093|10.1395|10.3695|11.2934|10.1585|9.7185|11.5195|11.1094|11.488|9.6084|11.0884|8.6284|9.1084|7.8084|9.8384|11.8284|8.9784|9.9984|11.3084|14.7105|-3.5006|-4.6706|-2.2906|-6.4206|-4.9706|-6.4106|-4.5906|-2.9106|-4.2106|-0.6106|-2.5906|-4.1506|-7.7706|-8.6106|-7.1606|-7.8606|-4.7406|-3.7706|-0.2006|-2.8906|-2.9406|-6.5806|-6.0206|-8.4706|-11.0806|-11.2106|-13.5423|-14.4728|-8.6828|-5.5428|-6.3428|-8.5928|-10.3228|-8.3428|-12.4728|-12.3864|-12.9763|-11.1041|-12.924|-10.1127|-8.5627|-9.9227|-12.4813|-12.747|-11.927|-14.9711|-13.9462|-12.7162|-9.3088|-10.5188|-11.5088|-13.4409|-12.1481|-11.8381|-12.2281|-15.7063|-14.7141|-14.4945|-14.3688|-16.3288|-23.0509|-16.6927|-13.6892|-13.3992|-13.8892|-16.6792|-14.833|-12.513|-16.4682|-11.1982|-8.6582|-14.4682|3.274|10.334|11.3384|11.2284|11.3702|9.9469|12.2698|8.6361|9.8861|8.9561|10.8082|11.5047|8.6091|9.7412|7.7681|8.4681|7.7079|9.3627|9.0847|8.548|8.278|9.578|10.1592|8.713|6.1605|6.8005|8.105|7.524|5.064|6.434|6.184|7.224|8.3084|6.576|7.6227|9.2315|6.6215|6.4915|5.8615|7.2615|5.8415|6.5615|6.1222|6.1319|7.2318|7.1018|7.8818|8.6176|8.4584|7.1466|7.6973|9.6199|-1.1733|-0.6433|-2.0033|-2.3033|-4.0333|-4.6133|-3.6033|-4.3333|-0.1433|-4.2633|-2.4633|-2.5833|-5.5533|-9.3333|0.8602|3.8802|3.9302|5.5202|5.7702|5.7102|3.4102|4.6102|7.9002|6.4631|6.0031|6.2831|5.9531|5.4031|7.1031|7.8273|8.2158|7.9998|5.5598|5.2998|4.6998|6.0698|6.7498|6.2898|4.4698|3.3698|1.3698|7.0698|7.4908|-0.1818|-1.3218|-1.9918|-1.5318|-3.1618|-4.0618|-5.9618
00862|32537|/equities/carlyle-group|R1000VALUE|6.0073|5.3931|5.9679|6.0738|5.7465|5.816|5.336|2.936|5.476|6.5317|6.0786|4.5786|2.9686|4.0086|4.4486|5.0986|5.3486|5.8786|6.4186|6.7586|7.7486|8.0715|9.2141|8.4141|8.1341|6.6341|10.0141|10.0293|10.3242|-1.1723|-2.0123|-5.3523|-4.2823|-6.6523|-6.2523|-5.8823|-4.7723|-8.9423|-6.0923|-9.4423|-6.9247|-8.6543|-6.5643|1.9216|2.7816|3.5216|3.1316|4.3716|5.5351|4.5345|4.4445|4.5721|5.1908|4.5676|4.7272|5.0372|4.7375|5.5778|4.8186|5.8235|5.5977|6.1108|4.9008|3.9308|4.8208|5.9634|5.769|4.519|2.759|1.999|1.6889|2.479|2.929|4.9389|3.009|4.009|4.0883|3.969|3.639|3.9076|4.4576|2.6176|3.2076|3.8476|3.5376|3.9176|3.8476|-0.1296|-1.5496|-2.0796|-2.2996|-2.1196|-1.5696|-3.0396|-2.7396|-2.3796|-2.1196|-1.8296|-1.1996|-2.7396|-1.7096|-3.4096|-4.3796|-4.6851|-5.039|-5.7928|-5.3442|-4.6831|-4.0131|-5.7804|-3.8192|-3.5092|-4.6892|-4.4752|-4.3552|-2.6252|-2.0852|-0.6852|-1.1852|-2.3352|-1.4352|-0.5852|-1.2852|-1.1352|-0.4102|-0.6352|-0.6852|-0.8352|-0.9852|-3.3352|-2.1352|-2.0852|-1.8852|-2.3352|-2.8352|-3.0352|-2.9852|-3.1852|-4.4102|-3.7891|-4.447|-4.8457|0.1695|0.3195|1.2695|1.8695|1.4195|1.9695|2.1195|1.7195|4.3695|5.0689|3.821|5.0872|-0.5476|-1.5976|-1.8476|-2.7476|-2.3476|-4.4476|0.6383|0.6883|0.8383|2.1383|1.9883|3.9383|3.8505|3.9505|3.5634|4.4134|5.0985|2.1866|3.0366|2.8866|2.9866|3.1366|3.9866|3.174|3.1781|3.4423|2.5417|3.0417|3.4325|2.8666|2.7598|2.4598|2.4098|2.2598|2.9098|2.7598|3.1118|1.4617|1.5617|1.2618|1.3617|1.0617|1.4617|1.1117|1.3617|1.7117|1.4617|1.6617|2.4117|2.8825|2.8111|3.0651|2.7666|1.3666|1.5166|1.8666|2.3166|1.4166|2.0166|2.2166|1.5666|1.0166|1.9166|1.1166|0.7366|1.6466|1.6866|1.6066|1.8066|1.8266|1.6566|1.9166|2.3366|2.1466|2.9566|3.5435|3.7083|3.3016|3.2716|3.1116|2.6416|2.8316|2.6916|2.9816|3.1816|3.1916|2.7016|3.1416|3.6416|4.2216|5.0729|3.9962|4.9662|4.0762|5.1262|-0.268|-0.468|-1.818
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|8.1009|8.1746|9.839|10.2645|8.4483|7.0983|5.2883|4.5083|9.6983|8.8965|10.1777|9.4447|7.4452|9.2752|10.1908|10.1409|11.2021|10.2831|11.3031|11.618|9.418|11.858|14.3564|11.8568|11.6168|11.0768|12.3968|12.3968|17.0068|-3.4273|-4.1273|-5.7973|-2.3673|-4.9573|-4.5273|-6.3773|-4.7973|-11.1873|-9.9773|-13.2773|-11.2525|-11.1845|-10.6533|-7.8116|-6.1816|-7.5416|-7.9868|2.8763|5.2863|4.0463|6.2463|6.7081|7.2876|7.2512|6.9826|6.8226|6.4926|7.7626|8.3626|8.4369|7.9369|7.3069|5.3669|5.3169|6.2569|7.2769|10.3949|-3.4547|-5.8547|-7.9247|-7.0947|-5.6947|-5.4047|-2.6247|-4.9847|-4.1947|-3.4347|-2.4347|-3.2347|-5.5947|-5.6447|-8.7447|0.9132|2.6732|5.6232|8.5432|6.8432|8.0032|5.4033|5.0833|1.7732|2.4532|4.4432|4.8232|7.7532|9.3158|-1.0217|-3.7617|-2.1817|-3.0017|-2.8517|-5.0117|-5.9417|-6.2817|-7.9517|-7.5417|-6.0617|-4.0317|-3.8617|-3.1017|-3.5317|-2.3517|-7.9217|-8.468|-9.7163|-8.9501|-7.5093|-5.1793|-4.3393|-5.4193|-4.1093|-3.4793|-1.9993|-2.4593|-2.5593|-3.2993|-6.4693|-6.2093|-7.3893|-9.6757|-7.7469|-5.2769|-5.1269|-6.7969|-6.8969|-6.3669|-6.9069|-9.3869|-7.3969|-4.8669|-5.7069|-8.0769|-7.1469|-9.6929|3.6082|4.4682|1.6782|4.1782|3.9882|1.3882|5.0282|7.3008|5.6753|7.0937|6.3246|5.5079|5.6779|7.5132|3.1432|3.7532|3.9332|2.9032|2.9832|2.9632|4.4832|5.0532|4.9174|4.6565|5.3378|5.412|6.5142|5.1493|5.2093|4.3693|3.4893|4.1193|5.1093|5.0193|5.4238|6.0838|6.2856|5.0056|3.3656|4.4056|4.4656|2.9856|2.7856|2.3156|1.8256|1.9756|3.4656|3.3356|1.8256|3.0556|5.9556|4.4956|6.2856|5.1132|4.8632|4.5732|4.8332|5.0732|4.9332|6.0632|4.9062|5.9941|-1.5785|-2.4985|-1.4085|-1.4085|-1.4285|-3.8885|-3.0585|-4.7685|-4.7785|-5.6385|-5.4485|-4.1885|-3.8685|-1.9585|-2.6685|-2.5685|-3.2685|-3.5585|-3.1585|-2.9585|-2.5585|-3.0385|-3.5085|-3.5285|-3.6985|-5.4585|-4.5285|-6.0985|-7.3686|-5.8086|-5.7986|-4.6986|-4.8686|-6.9186|-8.3486|-6.3586|-4.1086|-3.5586|-2.9786|-4.0286|-2.8186|-4.0086|-3.4086|-6.1586|-5.3886|-6.8786
00864|8266|/equities/first-horizon-ntl|R1000VALUE|2.3529|2.8329|3.6477|3.2803|-0.2686|-0.4386|-1.5686|-1.8286|-1.1586|-1.7286|-1.5186|-2.2886|-3.4386|-2.7686|-2.9986|-2.4686|-2.7086|-3.1086|-2.3386|-2.6586|-3.1586|-2.7886|-3.1986|-3.5586|-3.1786|-3.1786|-2.1186|-2.3586|-0.8986|-3.0786|-3.7186|-4.7486|-3.2786|-3.7386|-4.4186|-4.4186|-2.9286|-5.2486|-4.1086|-4.7086|-4.4807|-3.6963|-3.9003|1.3568|1.4368|1.7268|1.2768|1.8268|2.5935|1.4935|1.5635|1.8335|2.1242|1.7342|1.3742|1.4442|1.4042|1.6542|2.4042|2.2637|2.1037|1.5037|1.8837|2.0137|2.2437|2.3316|2.5012|2.2376|2.1276|1.6176|1.8876|2.2676|2.1876|2.6876|2.6433|1.7933|1.7233|1.6233|1.0433|1.2333|0.7033|0.1033|0.7033|0.9133|1.4033|1.9033|1.6533|1.5033|1.3833|1.4233|0.6733|0.1533|1.6733|1.5233|2.2433|2.5217|-0.1011|-0.3511|-0.8211|-0.9711|-1.2811|-1.4511|-1.8711|-2.6511|-3.4856|-3.7279|-2.8416|-1.4716|-1.7316|-1.6216|-1.6516|-1.5016|-2.5916|-2.8096|-2.9887|-2.3733|-2.4928|-1.6728|-1.8528|-1.3728|-1.3328|-1.1528|-1.1028|-1.5228|-1.5228|-2.1028|-2.1428|-2.599|-2.299|-3.0033|0.8433|1.0433|1.1733|0.6333|0.8933|1.3033|1.0133|0.3833|0.6433|0.6433|0.7733|0.5433|0.8033|0.3533|1.9133|2.3433|1.6733|1.4833|1.3633|0.9033|1.9233|2.1733|2.1333|2.5533|2.3397|2.0597|2.4097|2.6921|2.4521|3.1937|-0.929|-0.969|-1.319|-0.509|-0.159|-0.079|-0.449|-0.149|-0.219|-1.389|-1.749|-3.009|-2.4178|-2.4131|-3.0889|-2.7289|-2.2389|-2.6889|-2.3589|-2.2089|-2.4689|-2.5589|-2.9989|-2.4889|-1.7889|-2.8989|-3.2127|-3.4274|-3.3042|-2.5642|-2.5842|-2.6142|-3.3242|0.7308|0.8608|0.5408|1.3708|1.6308|2.7408|2.2865|2.5565|2.1665|2.4465|2.8165|1.8465|2.3265|2.6965|2.4465|3.0974|2.2674|3.1074|3.0365|2.5273|2.7742|3.8335|1.5028|1.7528|1.6128|1.2028|2.0228|1.7919|1.8019|1.6376|1.6876|2.0576|2.0851|2.0996|2.2773|2.7333|2.2133|2.5448|-0.0251|-0.8051|-0.9951|-1.4551|-1.0351|-0.6751|-0.2651|-0.0251|-0.3751|-1.0551|-0.9551|-0.5151|-0.0851|-0.7351|-1.7051|-1.4951|-1.5551|-1.2751|-1.3651|-1.3951|-2.1251
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|8.5074|7.5874|9.2674|8.0574|8.4374|10.12|6.87|3.21|7.02|6.97|5.97|6.55|4.01|5.82|8.67|9.63|9.06|9.17|10.93|13.2828|12.9409|11.9077|13.517|9.787|11.167|7.007|10.407|9.327|13.477|13.9461|11.1417|10.5017|14.2817|13.9353|-3.2303|-2.9603|-2.4003|-7.6503|-5.5503|-9.8403|-11.2853|-11.6926|-11.8779|3.8134|1.5134|1.5234|2.0934|5.6134|8.3234|4.3334|6.1034|6.6634|8.0504|7.3074|8.8471|9.1407|-1.3637|-5.0037|-4.4637|-3.9237|-3.9537|-7.0837|-7.4675|-8.5285|-8.2008|-8.5808|-6.9308|-8.7508|-9.4098|-9.9214|-10.8313|-10.0881|-11.9878|-1.1578|-1.9878|-2.5778|-1.2778|-3.0478|-5.4578|-4.8878|-5.3178|-8.6178|-8.9976|-9.8118|0.2208|3.2908|7.5608|6.9154|9.2665|8.2|7.0868|6.8068|9.2709|6.8362|7.9462|8.0094|8.4877|6.6377|5.1977|7.9677|7.6353|8.5848|5.7448|4.8148|4.1448|6.1148|5.9248|8.1848|8.804|10.1692|-2.7493|-3.6593|-7.0693|-7.7915|-8.8555|-5.7782|-3.9682|-2.2182|-2.4182|-4.3782|-4.6282|-6.1082|-6.793|-6.2393|-4.9693|-4.4893|-4.5993|-5.8393|-6.3893|-7.5543|-7.9025|-8.0761|-7.9974|-8.3526|-6.4526|-8.2026|-7.994|-11.6145|-5.0579|-5.0279|-5.8779|-7.3179|-6.5579|-8.4377|-5.3377|-5.6677|-7.4977|-6.2777|-4.9077|-7.0477|3.406|4.406|4.506|5.136|5.936|3.576|4.156|4.146|5.106|5.2186|4.7586|4.7486|2.6786|4.1386|5.4786|5.7979|5.3627|6.4349|3.8249|3.0649|3.7249|3.4849|4.0249|4.0749|4.9949|5.19|5.03|3.64|4.8|5.23|5.4974|4.9274|4.9574|5.6774|5.8474|6.9191|7.8904|6.5543|6.9581|9.5611|4.1371|3.3971|3.1271|1.9371|2.7071|2.2771|4.4571|4.0471|5.2871|4.0571|4.8371|3.1671|4.6271|5.6671|6.2006|6.7292|6.0392|4.6392|6.1992|7.2892|8.3102|7.323|6.0178|6.3311|5.4811|3.8711|4.2311|6.0611|5.0811|3.7911|4.4311|6.3911|4.8611|3.8411|6.5511|6.6124|6.4699|7.5466|5.9966|6.0106|6.0096|5.904|6.9821|5.8921|3.5921|3.6321|4.8821|6.2921|6.7585|6.2416|7.3346|6.1335|6.1038|6.5554|6.6449|6.3887|7.9942|-1.5933|-0.9933|-4.7933|-5.1833|-5.4833
00866|8202|/equities/itt-corp|R1000VALUE|11.1971|13.0279|14.4149|13.2518|12.6603|12.4687|10.7919|6.5519|12.3519|12.5991|12.7725|7.4825|6.8225|10.7124|12.0742|12.4242|14.678|12.8844|14.6442|15.8943|14.338|16.068|17.9727|14.2827|15.4327|14.6627|12.9027|12.7527|21.1627|-2.2673|-5.7073|-11.4573|-8.6273|-9.6073|-10.4973|-11.0773|-8.7473|-15.4373|-17.0973|-21.3573|-17.2125|-15.505|-15.5217|5.3145|3.5245|2.9645|1.2045|5.5345|7.5645|5.8545|8.2145|9.2755|10.0484|10.214|11.075|9.9583|10.5459|11.546|11.7209|-0.2961|-3.826|-5.146|-5.5161|-7.0861|-3.4761|-5.2961|-3.1761|-6.0161|-7.9461|-10.216|-8.8161|-9.7152|2.1833|7.1133|6.5633|7.9233|8.2733|9.945|10.4556|8.7106|7.0006|4.0006|4.5706|6.2706|7.4806|9.5806|7.4106|8.9806|10.5251|10.2212|9.196|7.286|8.796|8.016|9.786|10.9678|-2.5042|-5.2242|-5.5542|-6.6042|-5.1742|-7.6442|-9.5342|-11.2742|-11.6203|-9.0903|-7.9803|-3.1203|-4.4803|-2.3903|-2.0103|-1.6003|-9.7803|-11.2159|0.2313|7.0213|8.6513|9.3107|7.0607|6.2307|7.2407|8.3307|9.273|8.463|12.4995|-1.9809|-3.6609|-4.7109|-5.7409|-5.3309|-4.3409|-3.1809|-3.0609|-4.5309|-4.8009|-3.3509|-4.3009|-5.7209|-7.6609|-6.5309|-6.3409|-8.5609|-8.6209|-10.0499|-7.2999|-5.6599|-9.4799|2.5354|3.3854|0.3554|5.0454|7.3404|6.8704|5.871|6.222|5.502|6.4772|5.2927|5.8427|6.9997|6.5713|6.5899|6.2499|8.5616|5.0717|5.323|5.7339|6.0444|5.9143|7.0887|5.9546|3.8446|4.3046|3.2146|2.8646|3.9546|5.7446|4.7246|5.3946|5.0946|4.3546|3.9446|2.6646|3.8446|3.3446|3.8546|2.0946|2.7646|3.9646|5.8746|5.8946|3.5846|2.0546|3.3546|4.7846|3.0246|4.7246|3.8946|5.2246|5.7046|5.7746|5.8089|5.7489|6.6389|6.556|7.4036|5.7336|3.7336|4.5036|6.1336|8.144|7.9898|7.142|6.7072|8.3043|-4.7766|-3.4266|-4.3366|-3.9666|-2.3466|-2.1966|-3.0466|-3.3166|-3.4266|-1.2866|-1.9166|-1.8266|-3.2966|-4.7266|-6.3266|-5.8466|-4.4866|-6.4566|0.2622|1.2422|3.3322|3.5822|3.6322|4.1922|2.5322|2.4622|2.9122|6.7622|8.1997|9.1552|-2.0189|-0.4489|-1.0689|-0.1089|-1.5689|-0.5289|-2.2889
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|5.8035|5.9226|5.3625|6.0168|6.1175|7.6895|-1.6139|-4.5642|-2.8219|-4.812|-4.146|-4.843|-5.9968|-4.7113|-4.8507|-3.8828|-2.698|-4.6804|-3.5188|-3.2478|-4.2622|-4.7113|-4.0531|-5.2611|-4.1383|-6.4769|-4.0454|-3.9757|-1.2499|-3.1161|-6.0974|-7.4373|-6.3341|-6.3151|-7.7112|-7.0417|-6.7526|-10.6251|-7.9775|-12.3976|-7.8002|-5.3599|-4.7208|3.6913|3.6142|3.191|3.1453|3.5067|4.5557|3.1637|3.7912|3.6241|3.9095|3.2704|3.666|4.3356|4.6736|4.3328|4.0589|4.7994|3.3803|4.0298|3.9602|3.677|3.5248|3.4944|3.7607|3.924|3.2849|2.4404|3.1708|3.5816|4.2283|-0.4141|-1.4032|-1.2739|-1.8369|-2.7422|-3.0085|-3.7009|-4.4008|-4.8239|-4.6768|-4.1603|-3.0951|-2.6006|-3.0419|-2.9658|-2.5626|-3.1104|-4.2516|-3.6581|-1.5126|-2.555|-2.1061|-2.3267|-2.3495|-3.1104|-2.4028|-3.7951|-3.3995|-4.2972|-4.2135|-5.5526|-7.3684|-5.4006|-5.5984|-4.4648|-5.7582|-5.4087|-5.1119|-4.9978|-6.9475|-5.0197|-5.5827|-5.1556|-5.1879|-4.7263|-4.319|-4.7375|-4.3114|-5.3157|-5.377|-5.5782|-5.7559|-5.6861|-4.8948|-5.4959|-6.1121|-7.2762|-7.6199|-6.5547|-7.7492|-8.1728|-9.1489|7.6258|5.0812|3.3225|2.8607|2.6249|1.1119|2.0158|2.0256|1.8586|3.4306|4.6096|4.1969|3.1456|2.8018|1.6817|5.1991|4.8896|2.8607|2.1337|1.0627|0.8564|0.7975|0.9154|3.3028|3.2734|1.9273|2.3891|2.1533|2.1042|3.2242|4.9043|4.4524|4.7078|3.0277|3.7548|3.4306|3.6664|5.6117|4.4327|3.1849|4.3443|5.0124|7.5725|5.9877|5.9986|4.9179|5.5565|4.4954|3.7094|3.9648|6.6372|7.1455|3.9033|1.84|3.019|3.4906|5.0135|4.3945|4.9305|4.282|3.6925|4.8715|3.6729|4.282|4.6099|5.615|-1.7885|-1.2186|-1.6215|-2.4959|-2.6433|-3.105|-3.6356|-3.0363|-3.2721|-2.4173|-3.6159|-1.5232|-1.5723|-2.8319|-4.7419|-4.0119|-3.6519|-4.6519|-5.0182|-4.5198|-4.7196|-5.7296|-4.8896|-4.5596|-5.0896|-5.4596|-4.8796|-4.3896|-2.8296|-3.8396|-5.0196|-6.0496|-6.8596|-8.0066|-8.854|-7.9968|-7.9768|-9.0765|-9.375|-10.6686|-10.874|-13.42|||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|5.7892|5.8758|7.7267|6.46|7.1029|6.1644|-0.532|-2.6327|-0.8063|-2.3223|-2.0913|-2.7699|-3.4268|-3.0731|-2.806|-2.2285|-1.8603|-5.3038|-4.618|-5.6359|-7.4117|-6.3|-5.9607|-7.0508|-6.8126|-7.1085|-5.5709|-4.3942|-0.6692|-3.9683|-4.9284|-5.3399|-3.8311|-3.8744|-4.9212|-6.7981|-5.8452|-10.386|-7.3901|-8.6318|-10.0308|-6.7353|-7.5956|-3.3812|-3.3667|-5.183|1.8387|3.2464|4.0281|3.8797|2.9279|3.1011|3.2239|3.2961|2.7546|3.195|2.7979|3.2094|2.7257|2.9134|3.6137|4.3216|4.6063|4.0589|4.3418|3.8714|4.6436|4.8175|4.7371|3.8939|4.0085|5.1484|3.2282|4.3471|3.7096|4.3437|4.5922|5.2223|4.1739|4.1666|5.3906|-0.0532|-2.3849|-2.3272|-2.5582|-2.9404|-3.0415|-2.6011|-2.9043|-3.3952|-4.1171|-4.9271|-4.6331|-5.0068|-4.5865|-3.3303|-3.6696|-3.5397|-2.6157|-3.1571|-3.6047|-4.1317|-5.5538|-5.9436|-8.0374|-7.4878|-5.7742|-4.6191|-5.8103|-5.4638|-6.4956|-6.6999|-7.9397|-7.4627|-6.6889|-6.9759|-5.8806|-5.9167|-6.487|-7.7864|-8.1763|-1.441|-1.501|-2.101|-3.771|-1.721|-2.491|-3.441|-3.891|-5.001|-3.851|-2.281|-3.071|-3.531|-3.371|-4.101|-4.101|-4.871|-5.4977|-5.4286|-6.1179|-5.6577|-5.1568|-6.5104|-5.4368|-4.5968|-5.8262|-4.7508|-4.8731|-7.1673|3.6087|4.5785|4.8184|3.8015|2.4515|2.4715|2.5315|2.1915|2.4215|2.8015|1.0515|0.5515|2.4115|3.4815|4.0511|3.8469|3.8635|3.7299|2.9199|3.2499|2.7799|2.9899|3.0599|2.2499|1.3899|1.6599|2.2199|1.7499|2.8599|2.6999|2.5499|3.2899|3.7766|4.0007|3.7035|4.2534|3.0139|2.5839|2.8139|3.1224|2.9224|3.1253|2.5153|2.8653|3.2753|2.9753|4.1519|-0.3549|-0.7049|-1.0649|-1.1249|-1.3649|-2.8549|-3.1749|-4.0724|-4.2716|-3.7034|-3.2931|-2.7931|-2.7231|-2.9231|-3.8631|-3.7131|-4.9331|1.8841|1.8141|2.5041|2.6441|2.7241|2.4841|3.7041|3.4962|3.318|3.198|3.998|4.2061|3.7046|4.9762|3.4345|3.5545|4.5772|4.4808|4.3681|3.1381|2.2381|2.9981|3.5081|3.1655|3.2055|2.2255|3.0355|3.6555|3.4255|3.8855|4.3095|3.7995|4.0095|3.0595|2.6895|2.6795|2.7895|2.1195
00870|16200|/equities/gentex-corp|R1000VALUE|4.4838|4.2581|5.4968|5.1892|4.265|5.2058|6.0833|3.3533|5.1233|-0.3836|-0.4536|-1.9136|-2.6136|-1.6136|-1.3936|-0.9036|-0.6436|-1.1136|-0.3236|-0.7036|-0.9336|-1.6336|-2.1036|-2.6536|-1.9436|-2.7236|-0.8436|-1.2136|-0.2436|-1.4836|-2.3936|-3.6336|-1.9036|-4.0436|-3.7936|-3.9936|-4.0236|-7.2736|-6.1236|-8.0645|-4.6978|-4.9481|-5.7615|3.4071|3.2171|2.4271|2.5871|3.6371|3.8568|3.8756|3.5338|3.4678|4.4507|2.5307|3.4907|3.1807|2.9207|3.2607|3.9907|4.2819|3.7506|4.0006|2.4856|2.3756|3.7156|4.0369|4.3769|4.3844|3.7044|3.0144|3.5344|4.2944|4.1444|5.4733|4.6406|2.7006|3.2006|3.5462|3.6635|3.0835|3.6198|1.3798|1.9898|2.0998|2.6398|3.4098|3.8389|-0.9032|-1.3832|-2.0032|-2.5232|-3.2632|-2.3732|-2.7232|-2.7032|-3.0932|-2.8432|-3.4332|-2.2032|-0.4132|-0.2532|-1.1432|-2.7832|-3.3632|-3.3332|-2.8632|-2.1932|-0.6832|-0.7932|-0.6932|-1.3732|-1.7232|-2.7532|-3.2732|-4.7074|-4.3507|-4.0397|0.9074|1.3174|1.8774|1.7874|1.9474|2.5874|2.0774|1.5074|1.0474|0.6374|1.6374|1.6674|1.4274|2.4474|3.6274|3.5002|3.5386|2.9686|3.5286|2.6186|2.4386|2.4786|1.4686|3.5186|3.4309|2.7709|2.1409|3.2509|3.0009|2.4009|3.2209|2.5809|1.9209|2.2509|3.5409|2.5794|3.631|2.8769|2.311|2.7089|2.4965|2.6267|2.9588|1.8688|1.4088|1.0388|1.6588|1.3888|1.7488|2.4088|2.7588|-0.2672|-0.5872|-0.8472|-1.7772|-1.5972|-2.1272|-2.9572|-2.7672|-2.8172|-3.3473|-3.8558|-2.6685|-2.3885|-2.2885|-2.8585|-3.6584|-2.9484|-2.7475|-2.7975|-3.4141|0.8603|1.1203|1.7103|1.0603|1.0103|1.0903|2.3903|2.0303|2.9503|2.5803|2.7786|2.4057|2.1457|2.0157|1.9557|2.7557|2.5357|2.6527|2.6025|1.9174|2.2774|2.449|2.9884|2.2993|2.4512|2.2933|1.4733|0.8233|1.0533|1.3133|1.7333|2.0833|1.8433|1.9133|1.7033|1.2433|2.1433|2.1633|2.2833|2.6109|2.6217|2.5917|3.4015|1.8915|1.2215|1.2515|1.2215|1.6515|1.7815|2.1615|2.3249|-0.5102|-0.1502|-0.2902|-0.3302|-0.5102|-0.7702|-1.4102|-0.9102|-0.9402|-0.5702|-0.7502|-0.6902|-1.8902
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|26.9915|24.3916|19.1617|21.2316|21.7117|28.4924|24.2016|30.3312|25.5941|20.863|9.873|7.733|6.313|11.553|8.383|11.233|11.903|13.113|15.333|18.653|17.333|18.123|23.063|23.303|26.193|25.623|24.223|21.283|29.503|24.8953|24.5153|28.9703|29.954|28.5833|32.4586|-5.7679|-14.5179|-17.6479|-19.0679|-27.2479|5.9245|12.2745|16.9745|20.9745|22.1994|22.1562|19.3062|-3.9685|-0.1685|-7.6285|-6.8385|-4.4685|-2.9085|-3.6685|-1.6885|-1.0385|-0.2885|-2.8685|-1.6885|-3.3385|-9.2285|-11.1585|-11.4085|-14.1085|-12.4585|-7.3085|-12.6085|-12.8585|-10.7385|-12.5885|-11.9285|-11.6985|-10.0385|-15.6985|-17.9785|-20.665|-17.2695|-19.2195|-22.3128|-24.4309|-23.6905|-24.5144|-22.9874|-23.8313|-26.5314|-27.1411|-20.8911|-27.9157|-21.6503|-8.7503|-12.1903|-8.7603|-11.8003|-18.9503|-2.7203|-11.2603|-9.9303|-13.0803|-13.7303|-13.6303|-13.8103|-14.7003|-17.2603|-24.5203|-28.9572|2.3996|3.9496|12.6096|9.6796|15.9996|8.8996|9.1496|12.8996|17.4596|17.6196|19.3796|23.5004|-4.4531|-3.2731|-8.7131|-4.2031|-3.2731|-1.5831|-0.6131|-0.1231|-4.2131|-2.1631|-2.4531|-6.9031|-14.0431|-10.7231|-9.8631|-15.3031|-20.2031|-23.5931|-20.9231|-24.2931|-30.1023|-26.2165|-23.1885|-24.7785|-26.9885|-24.8885|-30.5509|-31.6038|-28.2853|-31.1387|-35.9177|6.334|0.114|4.714|8.374|10.914|12.674|21.194|25.4517|-3.3564|-3.1964|-4.3964|-7.2864|-15.5964|-17.5864|-19.6064|-19.6564|-20.5564|-19.5964|-20.0964|-16.7364|-23.4164|-26.8548|-23.7368|-23.7068|-11.1768|-16.0768|-15.4268|-16.2968|-7.7168|-16.1768|-14.5468|-13.9068|-13.4768|-14.7968|-12.9368|-14.6068|-14.3368|-16.8868|-25.4468|-24.942|-23.9846|-24.3246|-21.4646|-26.5168|-29.7537|-33.0274|-30.5666|-29.1956|1.7848|9.1548|9.1748|6.4148|27.8648|27.1392|29.953|33.3628|28.8959|30.7104|28.9849|27.4393|28.3748|36.0736|27.2353|22.0353|30.0953|-0.44|-4.38|-17.24|-13.24|-19.7|-14.49|-7.86|-13.3|-4.17|-8.07|-11.42|-8.47|-9.62|-4.46|-6.19|-6.11|-10.37|-19.97|-20.63|-20.22|-22.49|-29.27|-33.9845|-30.0469|-25.0869|-23.6169|-27.7769|-30.8194|-34.1538|-40.1008|-26.5994|-30.7794|-34.4194|-34.4294|-47.2498|-36.1737|-34.6081|-31.6081|-35.4481
00872|39170|/equities/arrow-electronics|R1000VALUE|14.6359|14.5221|17.1735|15.5922|15.2702|14.4136|13.7331|6.8431|12.4431|13.9385|15.1282|14.0454|12.6854|14.5554|14.5504|13.5604|16.0016|15.17|16.5257|17.708|19.7441|15.4741|16.1641|14.2441|14.5941|13.2841|14.364|14.324|24.2041|19.939|-1.0676|-5.9176|-2.1176|-5.1876|-12.3776|-12.2876|-8.3776|-16.8976|-17.3476|-20.7176|-17.2396|-13.7895|-16.8901|-9.5508|-8.3508|-10.2708|-11.6008|5.4045|6.2045|8.3545|8.5345|8.9892|10.2013|11.3536|12.2742|9.5642|9.3017|10.0717|11.7317|13.5202|12.4163|-1.5027|-2.9227|-2.8127|-3.0727|-3.3727|-0.5227|-4.3427|-7.9427|-9.8327|-9.1227|-8.4027|-6.7327|-5.4327|-9.4727|-8.1927|-5.9127|-5.8727|-7.3927|-10.0427|-10.5627|-14.4827|-14.688|-15.2827|-14.6164|1.8864|10.7164|11.0014|12.8341|12.8077|7.4677|7.0677|8.9577|7.5677|10.6877|12.3477|12.9685|14.3633|13.1674|12.8674|12.6074|10.8174|6.4474|5.5374|2.8574|7.7074|9.0174|14.2674|-3.3037|-1.7537|-2.4737|-1.8237|-11.5037|-10.8619|-11.466|-9.775|-10.6854|-7.8731|-7.9631|-9.7322|-7.4822|-6.0422|-7.0022|-8.5922|-8.3322|-10.0022|-8.7839|-8.0139|-8.4939|-10.3059|-8.0059|-6.0859|-7.8459|-10.2059|-11.6093|-12.0966|-9.9666|-12.3666|-11.6466|-8.8666|-10.4766|-13.9266|-11.3369|-13.7069|-6.5569|-6.8169|-8.6969|-5.5169|-6.5469|-12.2669|4.3217|7.3417|10.2617|7.6309|7.5909|4.371|4.3609|2.4709|1.8409|3.1609|2.8309|1.5909|2.2409|2.1309|7.7309|8.2038|8.3626|8.113|6.363|6.193|5.473|2.693|5.093|2.883|0.183|1.253|5.763|7.763|9.6983|10.2709|8.5777|8.2177|10.1302|9.4836|9.7462|9.3707|7.8407|6.8607|8.5407|10.965|4.925|5.295|4.705|5.185|7.835|7.445|9.775|7.815|8.535|7.915|7.925|6.565|8.885|7.285|7.465|8.2562|8.6175|7.0584|7.9065|8.0362|10.0608|8.2721|9.8901|7.864|5.734|1.974|2.914|3.384|4.104|6.044|5.934|5.634|3.134|4.274|7.204|7.614|9.174|8.94|7.76|9.06|8.4194|7.6794|5.8894|4.4694|5.6794|8.3994|9.3294|8.8643|9.2772|6.7672|5.3872|4.7072|7.2772|8.7972|10.0102|9.7163|11.9343|9.7592|11.6702|11.543|12.2739|12.5799
00873|20979|/equities/aptargroup-inc|R1000VALUE|18.04|16.0067|16.2382|15.7982|17.5096|17.1712|21.2503|11.758|16.018|14.018|14.478|10.518|9.768|12.708|16.028|16.388|16.0933|17.5681|19.0557|19.8157|15.7657|19.4157|23.4297|21.5705|23.6886|-5.715|-5.835|-8.075|-0.035|-2.045|-8.335|-11.935|-5.905|-7.295|-9.315|-10.495|-6.165|-19.245|-19.435|-23.3247|-19.4447|-12.0808|-18.7645|-10.3349|-5.6449|-5.6149|-6.8049|-5.1949|-4.9949|-6.5249|-8.2749|-7.2949|-7.3549|-8.3449|-10.2349|-10.1949|-12.1949|-12.3549|-14.5569|-17.6482|5.0426|4.9426|3.4926|4.4926|5.8326|5.2126|5.5626|8.0426|9.3826|7.4226|7.4126|8.2426|5.1826|11.6526|10.7801|10.7901|12.1698|14.1931|9.2331|9.9431|15.4685|10.1197|9.7797|10.6297|10.4497|12.3323|11.8681|9.6137|11.7137|11.7758|12.4229|-2.1118|-2.8918|-5.4718|-5.1318|-3.8918|-4.0018|-4.5518|-6.3918|-8.5518|-8.2518|-11.2118|-14.8718|-13.572|-18.2077|-11.9272|-12.4972|-8.2172|-8.3672|-5.9872|-7.9772|-8.4672|-11.9072|3.5511|0.8811|6.4011|6.9711|9.5511|12.5977|10.8669|9.461|10.3422|9.7339|9.3539|12.6488|14.8053|8.5829|7.6729|8.4903|7.7903|7.0403|9.3303|9.1383|8.2483|9.5583|9.397|10.127|8.097|9.297|10.277|11.7557|7.5057|8.8357|5.7757|9.1557|10.3202|9.1302|10.4402|15.8197|-7.4556|-3.8156|-0.4756|-1.0056|-3.0556|-2.7056|-3.3356|-3.7156|-2.6356|-1.7156|-2.0156|-3.3656|-3.9656|-4.7056|-2.6756|-1.6856|-0.4156|-0.7756|-1.0356|-3.3056|-3.8956|-4.9056|-5.7956|-5.7356|-7.2256|-8.238|-8.248|-8.3429|-11.7127|6.158|7.3783|7.1798|6.6704|6.6104|6.9236|6.6237|8.0424|7.806|6.7699|6.8399|8.4843|-0.0026|-2.3126|-4.5026|-4.1426|-3.3126|-3.6826|-3.2226|-3.5126|-4.2626|-5.9426|-6.4026|-5.5126|-6.5226|-6.8626|-8.6626|-6.8026|-6.8026|-6.8526|-6.6926|-7.3726|-5.5526|-5.9526|-4.2326|-6.6526|-8.4526|-8.8926|0.9068|5.0469|3.9169|3.5269|5.2969|6.6769|5.4869|5.3469|7.0469|6.3569|4.6669|3.4669|4.4768|6.0669|8.3469|7.8069|9.2082|8.5882|6.1682|5.7682|7.6182|6.6182|6.5582|4.7482|6.3882|5.6982|5.4182|9.0982|10.3052|8.4709|10.2008|9.4548|11.0023|9.8923|10.7203|8.0503
00874|942640|/equities/store-capital-corp|R1000VALUE|5.5175|6.1439|7.0071|7.1713|6.3886|7.5679|5.5501|3.9701|6.3901|5.4101|6.2501|7.1879|5.1578|6.4379|-0.3737|-0.0937|-0.4037|-1.9437|-2.7437|-2.0937|-4.3137|-5.3537|-5.1737|-5.8837|-4.5437|-4.3637|-3.5037|-4.4537|-3.0937|-8.6637|-9.2837|-10.8537|-8.0237|-8.8037|-12.2137|-12.5596|-11.0896|-14.9396|-10.2572|-12.2172|-8.8168|-7.2715|-7.8482|1.7129|2.2329|3.2729|2.6829|1.8829|1.3229|0.3329|0.1929|0.5029|0.5629|0.7329|2.8429|4.1429|4.0621|4.7462|3.1762|4.7462|4.276|3.6758|3.4258|3.8258|3.0158|3.3558|1.8458|3.4558|4.5047|3.8814|4.3715|4.8922|3.2722|2.8322|2.2222|2.8722|2.7322|1.8122|3.6122|4.1296|4.0688|3.5471|4.0671|3.8837|3.6317|3.8017|3.2517|2.1817|3.4917|3.6179|3.6479|3.9409|3.2716|3.7323|3.459|4.169|4.2756|4.3015|3.9099|3.2588|2.6688|1.9888|0.4788|1.1988|1.6988|3.4988|3.6448|3.4468|2.8368|2.8368|3.4468|2.4368|2.5768|2.1568|0.9168|1.0868|1.2768|1.4868|2.1668|2.3268|2.4548|2.3709|2.9648|2.3709|3.1551|2.1051|2.4351|2.4551|3.2325|2.9572|2.9273|2.6895|2.915|2.6286|3.2409|2.4009|2.9509|-0.3726|-0.7226|-1.8126|-1.4526|-1.0326|-1.2926|-1.8426|-1.6126|-1.4226|-2.1226|-2.1326|-2.2926|-2.9326|0.1763|1.0863|0.6063|0.9363|1.8163|2.5063|2.0163|2.3963|2.2763|2.3963|2.5863|3.1098|2.8906|2.5539|1.5639|2.3339|2.5239|1.8939|1.8939|2.5039|3.0339|3.2276|3.5246|3.2207|3.6085|3.1112|3.6324|-0.3176|-0.6476|-0.8476|-1.6576|-1.4676|-3.1476|-2.7976|-3.6176|-3.1409|-3.5209|-3.6509|-4.2043|-5.5359|-2.8556|-1.7156|-1.9556|-2.3456|-2.9656|-3.1356|-3.2056|-4.5546|-3.1789|-2.2189|-3.0289|-2.5089|-3.3489|-4.5423|-3.1123|-3.0523|-2.9123|-3.6423|-4.3101|-4.6383|-3.7842|-4.3342|-4.1842|-4.7669|-5.5877|-4.6652|-4.6758|1.0128|0.9328|0.3928|2.3828|3.2128|1.4628|1.4928|2.5528|2.5428|2.9828|3.0628|2.5828|4.1028|3.6489|3.2232|3.7391|4.4135|3.7533|3.3908|3.1208|2.6608|2.1308|1.5008|2.3908|2.8708|2.1108|1.9608|2.8408|3.5536|3.0029|3.2329|3.7802|2.8302|2.0002|1.9802
00875|39283|/equities/kilroy-realty|R1000VALUE|4.8411|8.6611|11.9911|11.4111|12.994|15.4328|-10.9093|-12.3893|-10.9698|-13.6942|-11.5829|-11.6029|-13.7199|-15.8754|-15.1094|-14.4515|-12.4515|-15.4315|-15.7089|-15.2889|-16.0643|-18.627|-18.0783|-17.9183|-16.1883|-17.3883|-13.2683|-12.5983|-9.6283|-18.6783|-21.5383|-25.2598|-16.2498|-16.6198|-14.9398|-12.4298|-10.6998|-18.3498|-14.5798|-25.5198|-13.2945|-14.2322|-16.75|7.9315|10.3844|8.2132|6.7477|6.5277|6.4777|5.1277|7.2177|7.7577|6.9477|5.7277|8.3977|7.8001|5.7701|7.4101|7.2601|9.2551|9.6724|7.7929|7.8929|7.6829|7.3529|8.4029|5.8029|7.6229|7.6629|7.2029|8.3729|7.3329|8.0029|10.3548|6.4948|7.2448|6.4348|4.1248|6.2748|7.6748|5.9348|4.0248|5.6348|7.4148|7.8148|8.2148|8.3634|6.0034|7.8134|7.9822|7.3822|8.7674|7.5994|7.7965|8.1117|9.4891|10.1257|10.6735|-0.9331|-2.2631|-2.5431|-3.7631|-8.3931|-8.8731|-10.694|-10.4459|-5.6559|-6.2359|-8.7259|-7.693|-6.083|-8.623|-9.2077|-6.8977|-8.4877|1.6112|2.5812|2.3012|2.3312|2.9912|4.0312|3.6812|3.8912|2.4212|4.4612|2.5212|4.5012|7.2912|7.7015|7.1415|6.5315|7.2015|8.4515|9.1539|-0.3182|-3.1482|-0.4782|-1.8282|-2.3682|-5.9782|-5.4282|-5.5682|-4.0982|-6.5182|-3.0482|-4.9882|-7.3282|-6.6782|-6.6282|-9.6082|-6.9479|-4.3179|-4.9779|-4.2979|-3.6779|-1.1979|-2.2779|-0.5279|-0.5779|-0.2679|-1.1779|-1.7179|-0.9979|-3.2079|-5.2679|-3.6279|-3.0979|-3.5279|-4.7279|-6.0979|-6.6879|-7.7079|-6.6179|-7.6827|-8.6397|-8.3891|1.0877|1.0377|3.1577|3.2177|3.6377|5.7377|7.5177|8.1575|7.1887|6.2887|4.6387|3.2487|2.5887|3.1787|2.1987|6.1487|5.4187|4.7987|3.7487|4.2887|5.0787|2.7387|7.9487|8.8287|9.4152|7.8014|6.8414|9.4914|9.1852|8.595|10.315|9.2909|7.7131|8.6969|10.0509|9.2141|9.3601|8.3253|6.1337|5.4031|6.7181|7.2441|6.6012|3.5719|5.8609|6.3967|4.692|5.6953|8.8318|6.2992|6.4356|8.637|9.1437|10.7826|9.4297|8.9621|10.0532|9.9298|8.3033|6.9733|5.9833|7.2833|6.7933|5.9033|7.2433|9.1133|9.3259|10.5715|11.1395|10.5533|12.4159|-1.759|-0.179|-3.569|-4.449|-5.199
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.2175|-0.3175|-0.0975|-0.0675|-0.4275|-0.7675|-1.5275|-1.6675|-1.4475|-1.5275|-1.5675|-1.6975|-1.6375|-1.1275|-1.5275|-1.7975|-1.4975|-1.6275|-1.7575|-2.0075|-2.0375|-2.1175|-2.2675|-2.9275|-2.9225|-2.8775|-2.7475|-2.0275|-2.1475|-2.6975|-2.4675|-3.1975|-2.9325|-3.3675|-3.5075|-3.3725|-3.4275|-6.1275|-2.4875|-5.8075|-5.6646|-2.7824|-2.8424|1.1721|1.599|1.6175|1.3661|1.1818|1.3831|1.3713|1.165|1.465|1.4339|1.461|1.3706|1.4045|1.4717|1.5955|1.8878|1.8078|1.5086|-0.1119|-0.2769|-0.4969|-0.5169|-0.2769|-0.6869|-1.4769|-1.9733|-1.8186|-1.6262|-0.7862|-0.6662|-0.4462|-0.5162|-0.5862|-0.8562|-1.0362|-1.0362|-0.9762|-1.1062|-1.4562|-1.1261|-1.1074|-0.9904|-1.2049|-0.8645|-0.7545|-0.6445|-0.7745|-0.8345|-0.8345|-0.8345|-1.0745|-1.3189|-1.2193|-1.4199|-1.2299|-1.2799|-0.9199|-1.0299|-1.1499|-1.0999|-1.3099|-1.5934|-1.0234|-1.2134|-1.3434|-1.6334|-1.561|-1.1449|-1.5549|-1.2449|-1.4627|-1.6663|-1.6531|-1.3384|-1.1755|-1.2689|-1.0489|-1.1389|-0.8589|-0.8589|-1.1689|-1.0789|-0.6789|-0.9389|-1.0989|-1.0889|-1.5689|-1.4755|-1.5189|-1.5114|-1.6382|-1.4282|-1.6282|-1.5182|-1.4682|-1.5282|-1.8582|-1.9417|-1.6017|-1.6317|-1.8517|-1.6317|-2.0517|-2.3817|-1.7117|-1.1617|-1.9717|-2.4164|-1.8099|-1.776|-1.9261|-1.7845|-1.4445|-1.4145|-1.0045|-1.2645|-1.6145|-1.3945|-1.8145|-2.0845|-2.39|0.4525|1.5626|1.5325|1.2325|1.4525|1.3725|0.8825|1.1325|1.2226|1.4125|1.2025|1.1125|0.7625|0.8625|0.9325|1.3825|1.1426|1.0626|1.9825|2.3867|1.9235|1.4235|1.1035|0.7235|0.5735|0.7635|1.6435|1.7005|1.6245|-0.012|-0.172|-0.332|-0.392|-0.722|-0.502|-0.522|-0.572|-0.892|-1.122|-1.132|-1.112|-1.222|-1.192|-1.932|-1.9827|-2.2627|-1.6427|-2.2427|0.6242|0.8442|1.0442|1.4142|1.5442|1.1842|0.9842|0.6242|1.2442|1.4042|0.8542|0.7542|1.2742|1.4142|1.5831|1.6131|1.8707|1.8046|1.93|1.54|1.53|2.0377|1.9475|1.698|1.588|1.8397|1.6497|1.5489|1.8989|1.8813|1.4113|1.6113|1.8348|1.9686|2.2465|1.9365|2.2806|-0.1062|-0.0362|-0.2162
00877|39257|/equities/national-retail|R1000VALUE|-1.666|-2.206|-2.096|-3.706|-2.526|-2.336|-8.836|-10.4697|-8.228|-10.205|-9.1934|-8.4834|-10.9634|-9.9715|-9.9415|-9.5515|-10.4815|-12.1753|-11.3553|-10.7853|-11.7053|-12.7553|-11.6753|-13.7153|-10.1553|-12.6153|-11.3153|-11.5153|-7.2653|-15.7653|-16.2653|-19.0453|-15.6881|-17.3669|-19.5169|-18.0672|-13.8772|-22.7972|-15.0072|-20.5089|-8.7238|-7.7725|-10.8872|6.0953|-0.8746|-1.0646|-1.9146|-1.4046|-2.5746|-4.3946|-4.7146|-4.9546|-5.6446|-7.5279|1.6926|2.8526|2.3726|3.7226|2.3126|4.8126|5.6429|6.1071|5.9367|6.5535|5.9735|5.2835|2.6135|5.4635|6.2239|6.1893|5.8063|5.9163|4.0963|3.1763|2.6163|4.7063|5.0463|3.9363|5.9263|6.3508|5.5608|4.6008|4.8008|4.3308|3.8908|4.5208|4.2308|2.6108|4.6208|4.6908|6.4608|6.4626|5.7684|5.045|4.695|5.585|5.465|6.075|6.2544|5.3282|4.4682|3.9382|2.2982|2.9082|2.8982|5.1382|5.8508|5.8351|5.1317|5.8141|6.4412|4.8366|4.7866|3.7166|1.2166|1.8866|2.7766|2.3266|3.3966|3.7166|4.1601|4.3484|4.9697|3.9497|5.4391|4.1691|4.4195|4.2695|5.5823|4.8314|5.6846|-0.7667|-0.9467|-1.7967|-2.1867|-3.6867|-2.5767|-3.0567|-4.4767|-5.3967|-4.7267|-3.5467|-3.6467|-5.5867|-4.1167|-4.1667|-5.2067|-4.6167|-4.5767|-5.643|-5.3739|-3.1439|-3.5939|-3.9739|-2.5339|-0.7939|-1.5839|-0.6639|-1.8439|-2.1539|-1.2439|-1.3839|-1.7539|-3.1139|-3.4739|-2.2039|-1.3239|-2.2239|-2.2639|-1.8139|-0.7539|-1.2639|-2.1439|-2.3539|-3.1939|-4.0039|-3.4239|-3.8539|-3.9339|-4.6039|-5.5039|-4.8239|-5.7939|-4.5839|-6.1039|-5.0739|-5.4739|-6.1839|-7.9312|-7.238|-6.9646|-3.9346|-4.4246|-5.0446|-5.5646|-5.3546|-4.8246|-6.8546|-4.7946|-3.2746|-4.4646|-4.6446|-6.1846|-5.9846|-4.3046|-4.0946|-3.3846|-4.9846|-6.2446|-6.8346|-5.8646|-7.1046|-6.7346|-7.8246|-9.0513|-7.8819|-8.2744|1.1593|1.1093|0.9593|4.8393|5.4893|2.6193|2.5793|4.8093|4.2693|4.4993|5.2493|5.2493|7.1493|6.3718|5.2218|6.0018|7.9914|6.7794|5.359|6.129|5.059|3.029|2.389|5.019|5.399|1.999|2.229|4.279|4.8172|4.8507|5.2192|5.5752|5.0775|4.0275|4.4275
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|6.026|6.3561|8.9595|7.4675|4.968|4.978|3.588|2.538|5.278|6.368|7.96|7.9644|4.1386|3.7786|3.1186|4.3286|4.9386|4.1186|4.6586|5.0886|4.7986|5.9486|4.9786|4.3086|4.5386|4.2686|6.3586|6.4986|8.7185|6.7372|-0.9724|-3.7524|-2.1124|-3.8524|-6.6824|-5.4924|-5.1224|-7.2924|-6.6824|-7.6838|-7.3398|-6.6675|-5.8968|3.9781|3.2181|4.2223|3.3344|3.3244|3.3032|2.994|2.564|3.034|3.314|3.324|3.334|3.854|4.0872|4.2211|4.6573|4.2201|4.1668|4.8425|-1.1358|-1.3758|-0.4258|-0.9158|-0.7358|-2.4158|-3.4358|-4.2458|-4.4151|-4.9545|-5.6757|-2.0957|-2.3657|-2.0257|-3.0457|-3.6557|-3.7557|-3.7057|-3.3457|-4.7357|-3.8536|-4.4079|0.3818|0.7918|3.7518|4.2411|3.5527|4.0927|4.2368|3.4268|4.0568|2.8668|3.9568|-0.0388|-0.5488|-1.6188|-2.2188|-1.9688|-2.1188|-2.9488|-3.5188|-3.8488|-4.8388|-5.1754|-5.9676|-4.0333|-3.8633|-3.9933|-4.465|-3.785|-4.165|-4.6811|-5.5274|-4.9076|-4.9596|-4.4295|-4.7964|-4.8164|-4.6138|-4.6938|-4.9638|-6.7623|-6.57|-4.48|-4.5095|-4.7618|-4.7018|-5.8298|-4.315|-5.165|-4.835|-5.695|-4.5959|-4.3659|-2.5859|-5.4259|-4.9617|-4.8417|-5.3017|-6.2808|-5.4498|-7.2064|-5.8542|-4.7542|-6.2042|-5.4884|-5.6984|-7.6027|1.8732|4.8732|4.7041|5.4559|5.3338|-1.1406|-0.9306|-2.2506|-3.2706|-2.3806|-2.7006|-2.7706|-2.9806|-4.6006|-5.1973|-4.7259|-4.6959|-5.2059|-5.1559|-6.0359|-6.8193|-7.1492|-6.2458|-5.7558|-6.7258|-5.4458|-6.9058|-8.3941|-8.1542|-7.2541|-8.7641|-9.7225|-9.9325|-11.005|-12.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|3.2487|4.2844|6.778|9.9811|9.0413|1.743|7.1616|7.2575|10.0675|11.8896|12.1752|14.0446|10.6091|13.0451|14.0136|13.3346|15.2121|11.4577|11.4865|12.0291|12.1756|14.6544|12.6938|11.6197|12.4636|12.3992|13.4003|15.4672|14.5369|14.5943|-1.8814|-6.0053|-4.068|-6.5615|-6.1491|-7.252|-6.2066|-15.0874|-11.8074|-16.5355|-16.6038|-8.8739|-11.1174|1.2971|2.937|3.0809|3.0905|4.7209|6.9362|7.5686|6.9836|8.7195|8.1471|9.1251|9.4726|11.606|6.3257|7.7163|8.6378|-1.6446|-0.0046|-0.5417|-0.9157|-1.5295|-0.0813|-2.4502|-1.3089|-4.6847|-6.0657|-7.6673|-7.8592|0.0394|1.2094|4.7578|4.4126|4.4893|4.0386|2.015|1.5738|1.3341|2.5425|1.8999|3.9523|3.77|3.8563|3.7796|5.5443|6.0621|7.6254|8.1849|4.9529|2.5937|2.306|5.9503|7.0532|7.1006|6.9793|4.9845|4.927|4.3228|3.9679|3.1144|2.9418|1.0045|0.2085|4.3036|5.9723|5.6271|4.4762|6.4423|6.7683|6.1258|2.8171|3.5172|3.2007|2.9609|5.1476|7.4588|6.5286|7.6411|7.8254|6.4635|8.5885|6.1038|5.1255|4.5885|6.6984|6.0942|5.6242|6.7751|7.4752|9.3549|9.9777|9.2467|4.4803|5.0749|5.9476|5.6887|8.211|5.7079|6.8587|7.7218|8.9805|7.1908|9.0226|6.1455|6.1359|7.0278|7.6991|5.7235|5.7331|7.843|8.5514|9.5628|-1.7633|-3.9596|-3.0676|-3.7582|-1.8976|-3.8061|-4.8035|-3.902|-5.7721|-8.0451|-6.1999|-6.3246|-8.5517|-6.8528|-7.6254|-8.0277|-7.6938|-8.5282|-8.9411|-9.5568|-13.9652|-10.0411|-6.2337|-7.4804|-8.792|-9.4774|-7.8615|-7.9094|-8.6479|-9.3716|-9.3428|-10.0165|-9.7138|-13.7815|-9.3729|-6.4574|-6.9849|-5.9971|-7.8384|-7.5411|-8.7975|-10.3991|-9.905|-10.3458|-6.9891|-9.9622|-10.5777|-7.7869|-8.7268|-9.12|-8.065|-7.8636|-5.2646|-7.4033|-8.1705|3.3454|6.5294|5.1676|6.4815|4.362|5.7238|3.1153|1.8589|3.1728|2.8659|4.0647|3.1153|6.7596|8.6919|7.4748|8.4348|8.5227|10.5326|9.2893|9.868|8.7203|8.6524|8.7533|7.9477|5.6364|2.7342|2.1542|3.2542|4.5442|4.5242|4.9142|2.1342|6.2942|7.7742|7.5542|7.6942|6.0742|8.5242|8.3875|10.6377|11.4808|9.3237|10.908
00882|8130|/equities/new-york-times|R1000VALUE|9.049|11.9289|8.7621|3.5921|2.0421|1.2421|1.0521|1.1521|3.6121|5.5421|5.3221|4.9521|3.0221|3.3621|4.8921|4.8221|5.2921|5.0721|6.0021|7.1021|8.5529|8.3343|10.477|8.6794|8.2144|8.6204|9.5655|9.1666|10.599|-1.3898|-2.3098|-3.8398|-4.8298|-8.1698|-10.0198|-8.9498|-9.8898|-11.9898|-8.5098|-11.4298|0.2493|4.5693|4.5493|6.2993|7.7523|8.7998|-1.8516|-1.1816|-0.0016|-2.6116|-1.0916|-1.8116|-1.1616|-1.1416|-1.5116|-1.6116|-2.6216|-2.2716|-2.8916|-2.7216|-2.6816|-4.1416|-5.2316|-4.8516|-5.8637|-5.9008|-5.3718|-4.5918|-5.7418|-6.3618|-6.7718|-8.8211|5.4842|5.5245|4.7145|5.7737|5.3178|3.2578|4.3978|3.2578|3.1278|2.4578|4.5878|5.0741|4.3641|4.2641|3.7241|4.2841|5.0873|4.8629|4.1529|3.9029|5.5529|5.4127|6.1082|6.263|6.8078|8.7431|4.8305|4.5905|3.6705|2.7705|0.9605|0.8905|0.6205|2.9805|3.6005|5.3205|4.3405|4.7905|5.9805|6.3205|3.3705|5.0205|-1.1277|-1.8177|-2.9677|-2.6177|-3.8677|0.5424|0.9924|1.4424|0.8924|0.3424|1.8924|1.6924|3.1424|3.2924|4.1415|3.8656|5.0784|4.5489|2.6489|2.1989|2.5489|3.1989|1.8489|1.9989|1.3989|1.4489|1.8989|2.7989|3.2989|2.2989|3.1489|3.9489|3.7989|4.4989|5.0432|4.2063|3.1063|4.3009|4.4162|3.6597|-1.2696|-1.5196|-1.5196|-1.3696|-2.2696|-1.3696|-1.7696|-2.3696|-2.2696|-3.7802|1.6405|1.7405|1.4405|1.9405|2.0784|2.2176|2.414|2.477|2.277|1.677|1.777|1.827|2.577|2.727|2.3731|2.1923|2.1561|2.3061|2.2561|2.3061|2.5373|2.5081|2.4007|2.9226|2.7726|3.3472|0.8472|1.0972|0.6472|0.8472|0.7972|0.6472|1.0972|1.0472|0.9972|1.2472|1.8472|2.8358|2.562|1.6412|1.6412|1.9286|1.8286|1.6286|1.9286|1.9286|2.6304|1.6866|2.1046|1.9078|-0.1707|-1.4707|-1.6896|-1.2801|-1.539|-1.5092|-1.3592|-0.8692|-1.0292|-0.8592|-0.2592|-0.2692|-0.2592|-0.5292|-0.4692|-0.3292|-0.4192|-0.4692|-1.0292|-1.2192|-1.4992|-1.4692|-1.7219|0.1028|0.0128|0.1628|0.2028|0.5428|0.8928|0.9528|0.8728|0.4028|0.8228|0.6028|0.8128|0.9728|0.8228|0.6228
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|5.2057|5.2657|6.4157|6.9357|6.3157|7.2857|6.1957|4.2657|6.4757|6.2757|7.9964|6.7595|4.6695|5.5795|5.0095|6.4795|7.6995|8.3989|7.8203|8.9903|11.2853|10.4459|10.0402|9.0702|10.7902|8.3402|8.9502|9.8302|11.2902|-1.4216|-3.0416|-5.3216|-2.4816|-3.0416|-3.2716|-3.7316|-2.5516|-8.5716|-7.2916|-11.5616|-8.1524|-7.2137|-8.6442|3.7574|5.2882|3.8886|3.0957|3.9093|3.7521|2.5921|2.5121|2.1921|1.9921|1.6721|3.1821|3.7151|3.0985|3.7477|3.0877|3.8677|3.9508|3.9076|3.4867|3.8379|3.6479|4.2516|3.4516|3.4816|4.0884|3.5377|4.2165|4.0465|3.1565|4.2732|2.8532|3.3032|4.0406|3.2606|3.4206|3.7751|4.2219|2.4519|2.3619|2.9219|2.4719|3.2019|3.0419|2.6519|3.7119|3.8988|3.9392|3.503|3.8861|3.749|3.4503|4.0103|4.3059|4.3404|4.7471|-0.6526|-1.2026|-2.1726|-3.9026|-4.1595|-4.7277|-2.4077|-1.9977|-1.8177|-2.4677|-2.1977|-2.1677|-2.9877|-3.1577|-3.2277|-4.5999|0.4129|0.9029|1.3129|1.4129|1.4729|1.9629|1.6829|2.953|1.9429|2.583|1.3329|1.3329|3.0329|3.6791|3.1798|3.3058|3.1158|3.6258|4.3148|3.8929|-0.7754|-0.0054|-0.7454|-1.6154|-2.7154|-3.0554|-2.9854|-2.7354|-3.5454|-2.0154|-2.3754|-3.8154|-3.1387|-3.0487|-4.0735|-2.618|-1.918|-2.768|-3.3645|0.7168|1.6368|1.2868|2.3068|2.5368|2.7968|2.7668|2.6259|2.566|2.9793|2.4693|2.2593|2.5793|2.1993|1.5193|2.2693|2.8293|2.8548|3.4409|2.9041|2.4041|1.9341|2.8241|3.4385|2.9645|2.0645|1.7145|1.8245|2.2045|2.7945|3.24|3.6358|-0.6583|-0.8583|-1.6683|-1.3183|-1.2883|-1.4683|-1.4783|-1.6683|-2.7983|-2.9483|-2.7183|-3.5583|-2.2583|-2.6083|-2.9783|-3.0383|-3.1983|-3.5151|-1.5851|-1.9151|-1.1451|-1.4051|-1.8451|-1.8951|-1.8151|-3.1151|-3.1351|-3.5951|-4.1365|-4.0465|-3.8065|-2.5065|-2.9665|-3.4565|2.0725|2.5325|1.4025|1.6425|2.9725|2.1325|2.4625|3.0525|2.8825|3.6684|3.1471|3.0529|3.3504|4.0316|3.0929|3.2065|3.66|2.98|3.0267|2.7395|2.9995|3.3406|2.7057|2.3691|2.5045|2.5513|2.6413|-0.4358|-0.0858|-0.5058|-0.3158|-0.8658
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-5.339|-7.009|-8.449|-9.179|-7.839|-10.599|-9.899|-13.909|-11.7683|-5.7483|-7.3983|-7.9783|-10.0083|-7.4183|-7.8083|-7.8783|-6.9683|-9.3283|-8.8083|-6.2483|-9.1683|-5.8383|-6.0583|-12.4083|-13.2083|-13.4783|-9.7583|-9.7983|-7.8883|-9.6883|-10.7083|-15.6283|-13.1283|-15.3183|-15.2583|-15.4683|-13.0083|-20.3683|-16.3583|-25.3983|-15.9603|-3.1803|-12.5703|6.5192|7.792|3.222|4.282|4.322|2.322|1.002|0.492|0.132|1.222|3.052|5.342|6.3217|5.4967|6.9043|6.8265|6.5622|7.5636|6.929|6.5108|7.0708|6.4208|6.163|4.773|6.973|6.9662|6.5066|7.0528|6.3228|6.0128|7.4959|4.8259|4.4559|3.9059|3.3759|5.1759|2.6659|2.4259|1.3259|4.9359|4.5259|5.0059|5.8659|7.7036|6.2942|7.2685|6.7889|-0.4034|-1.6934|-1.8534|-1.6534|-1.2334|-0.2934|-0.7934|-1.0234|-1.2334|-2.9234|-4.1934|-4.8334|-6.5534|-6.9534|-8.2134|-7.5419|-6.5919|-3.7919|-5.5919|-6.5319|-5.5619|-7.1919|-8.4219|-8.6132|-10.1242|-5.5961|-5.6161|-4.5661|-2.5961|-0.5761|-0.3461|-0.6361|-1.2561|-0.3661|-0.1761|-0.9861|-2.7261|-5.3761|-5.9161|-5.4861|-6.9257|-6.632|-5.9404|-7.5551|-5.4151|-5.5751|-5.4751|-7.0451|-9.6795|-7.8056|-8.3317|-6.6417|-4.4017|-5.2817|-3.6217|-4.0217|-6.0717|-5.0117|-6.2017|-8.7617|1.9678|5.9278|6.8603|4.6103|6.6387|4.1077|4.6177|4.6358|5.5014|5.2121|4.9355|4.3455|4.1355|5.4722|6.2944|4.1071|4.1249|3.9749|4.6401|4.0646|4.3445|3.4846|4.2446|4.2473|4.0809|3.7195|4.6995|6.0267|4.3407|4.5667|3.9067|3.8767|4.7902|5.4127|4.2727|5.1837|4.5514|3.8514|3.1114|4.7014|6.3021|-1.9407|-3.1707|-3.3007|-2.1807|-2.9707|-2.8007|-3.5707|-3.1707|-1.7907|-2.4507|-2.3607|-3.0607|-4.2207|-4.0688|-4.7388|-4.0688|-4.9388|-4.5439|-4.4339|-5.0839|-6.2661|-3.2861|-3.9661|-4.61|-5|0.0186|0.4986|2.0786|0.7786|0.7186|1.9186|1.9186|2.8786|4.4086|4.6571|5.0095|3.5795|3.3295|4.4595|5.48|4.49|5.7717|6.1874|4.6832|-0.0346|-1.1746|-0.4846|-0.4746|-1.2246|-1.4446|-2.0046|-2.5946|-2.6846|-2.1546|-2.2946|-0.4946|-1.9246|-1.4446|-1.5446|-1.0346|-1.2946
00887|13090|/equities/oshkosh-corporati|R1000VALUE|15.0782|18.0968|17.77|16.67|16.2621|11.2421|4.2721|3.0721|14.1321|16.4273|15.2702|11.3402|8.6302|14.5002|13.8902|15.3902|15.6702|14.5202|17.7002|21.4397|20.4869|23.3877|23.3731|18.2431|17.9931|15.4931|19.6731|17.8531|29.7131|-3.0434|-9.2034|-13.8534|-8.2134|-11.2134|-11.3934|-11.0134|-9.1234|-12.7834|-16.9434|-24.1634|-20.3588|-20.4742|-19.033|2.6485|2.0884|5.1885|3.9985|7.2585|9.7284|10.3085|12.2485|12.8885|14.2044|11.7799|13.5492|12.5392|13.9917|14.4017|16.418|17.2939|-0.9866|-6.2766|-9.1266|-10.9166|-8.4166|-8.2166|-6.1366|-11.7766|-13.1466|-16.3182|-16.968|3.1902|5.3702|13.7602|10.9602|15.1702|12.5152|13.8374|14.3593|11.8093|9.3893|3.3193|7.7693|7.0993|10.1593|13.2693|12.6349|14.6449|15.0015|15.4453|11.2453|8.4953|11.3653|13.7553|15.4154|17.4568|17.9581|17.3784|20.5344|17.8501|20.4101|16.392|10.762|8.282|7.112|12.012|14.622|19.3495|-2.2564|-2.9564|-4.2764|-5.0664|-16.9464|-15.6015|-17.4733|-11.3345|-10.0145|-5.2545|-8.3045|-11.3645|-11.4639|-11.8339|-11.0839|-12.6287|-10.5587|-7.7587|-9.0387|-9.4187|-12.0787|-12.6987|-14.0824|-15.3178|-11.7578|-13.4878|-11.0378|-10.1078|-13.7378|-14.9278|-19.3821|-10.6621|-14.0621|-16.0934|-15.7205|-18.3144|-15.6308|-13.7008|-18.897|0.3856|1.9056|3.4356|4.3656|13.1556|14.2785|12.3916|10.0862|11.0062|13.1918|10.3618|10.5718|10.6818|8.1418|7.0618|6.6918|8.4318|12.8118|10.8131|12.0085|10.8639|11.8098|12.0017|12.0255|11.77|12.2335|9.4635|10.7135|11.3035|14.4092|7.4392|9.1592|7.8492|6.3592|8.2992|6.6692|7.1492|6.4392|4.6492|4.3292|3.8592|4.8292|7.0092|8.8092|10.1592|6.1392|8.7792|8.0092|7.2692|9.6992|7.5292|10.3392|5.5892|7.5792|7.1092|8.0592|11.9692|10.523|9.9794|8.0594|5.5894|7.6994|7.5094|11.0894|10.6594|13.2716|11.2362|16.5975|7.6135|5.5135|5.9235|5.1435|7.3035|8.3935|3.2735|8.2935|6.8335|8.8122|8.613|9.5028|8.5943|9.4743|13.4331|9.2277|8.9677|10.4063|9.3163|7.6263|9.8293|7.9793|9.4381|9.4163|9.0884|8.8384|10.0084|15.3355|-1.7929|-1.6329|-2.6229|-1.7829|-1.5129|-1.2329|-4.7229|-4.5929|-8.0929
00888|1058014|/equities/americold-realty-trust|R1000VALUE|4.002|2.022|2.192|2.072|2.472|4.912|5.402|4.302|5.262|5.362|6.962|4.512|3.872|3.442|4.552|6.012|6.572|6.792|6.132|7.592|8.8411|7.7623|8.5429|-0.5004|-0.5404|-0.9904|-1.1904|-2.4404|-1.3504|-1.5404|-2.5604|-3.3104|-2.0404|-7.9604|-5.9104|-2.9804|-1.3004|-3.7804|-3.3604|-7.1804|-7.5304|-7.5546|-8.3646|-4.5284|-1.2784|-4.2384|-4.8684|-4.0884|-3.9184|-4.7584|-4.5884|-4.6184|-5.0284|-7.306|-3.5953|-3.0653|-4.2253|-4.2353|-6.0819|3.8809|4.2847|4.3802|3.7219|4.5449|4.0005|4.0605|2.4605|4.0405|4.1345|4.3109|4.8255|5.3148|3.6448|3.5448|3.1248|4.2148|4.9984|2.9384|4.4984|4.7571|3.4271|3.0071|3.5471|2.8371|2.5771|4.1271|4.6396|3.7631|3.8931|3.8257|3.6924|3.8631|4.3229|4.1321|3.6354|4.3054|3.6154|3.9054|4.5782|3.5758|4.3569|3.5469|1.5469|1.2569|1.5469|3.1969|4.2421|3.7001|4.1051|4.0171|4.1972|2.2772|2.5472|2.2672|1.9672|2.7172|2.8572|3.2172|3.1141|2.8841|3.6396|3.2717|3.7192|4.0108|2.5508|2.1108|2.2308|2.5908|3.1708|2.8908|3.472|2.712|2.912|2.562|2.822|3.062|3.512|2.7297|3.0983|-0.0303|-0.8603|-1.0503|-0.8003|-1.2203|-1.2103|-1.9103|-1.9803|-1.6603|-1.9003|-2.0903|-1.72|-2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|9.1983|8.4403|10.6415|9.6192|8.0132|9.7373|7.8075|6.7141|9.4275|9.3471|8.9779|-0.8241|-3.2441|-1.2175|-1.3308|-1.3775|-1.8975|-2.8041|-1.1775|-1.7041|-4.0575|-4.3775|-3.3575|-4.4708|-5.8241|-6.5641|-4.8641|-4.2841|-0.0975|-4.5708|-6.3175|-8.3508|-6.3241|-8.2508|-8.7108|-8.3375|-5.6108|-12.9241|-9.2975|-13.4641|-10.3031|-11.5531|-9.5025|5.4455|6.2046|7.0373|5.8982|4.2316|6.0849|6.1727|4.506|5.3327|5.6589|5.3008|5.5142|5.9275|6.8261|6.3533|6.5667|4.86|3.9067|3.0333|1.8067|0.5333|4.0867|4.2333|5.06|2.4133|1.6467|0.52|0.8267|1.9733|3.5467|6.1133|5.3267|6.16|6.3376|6.0666|4.1466|4.4199|4.3332|2.4466|4.2199|4.7266|6.3332|6.7102|6.3184|6.8786|7.5381|8.0318|4.7785|3.8918|6.7118|5.0851|6.5451|7.4129|8.2073|7.7089|-0.5856|-1.7189|-1.8856|-3.4789|-6.0656|-6.7189|-8.7257|-8.2352|-6.1685|-4.2352|-4.0952|-3.2485|-3.2019|-4.5952|-7.6952|-6.14|-7.5011|-5.6179|-6.5719|-4.5286|-4.0819|-5.0419|-3.9019|-4.6952|-5.0352|-5.3952|-4.3086|-5.8886|-5.4886|-6.7086|-6.1152|-8.021|-7.3233|-6.3986|-4.9253|-6.2386|-5.3853|-6.0519|-6.2586|-7.1186|-6.4253|-7.3166|-7.9699|-8.9366|-7.4451|-10.0155|4.9768|6.6702|3.5235|3.8435|3.3102|1.6968|4.7768|5.7702|5.8102|6.5168|7.3681|4.4137|5.147|5.5571|5.9305|7.3694|4.6086|4.5382|4.8649|5.2782|4.4649|5.0115|4.9715|5.4315|6.5436|-0.5753|-2.2153|-4.1086|-2.202|-2.7753|-2.242|-1.322|-1.1886|-0.942|-2.8486|-3.3953|-3.5086|-3.8553|-5.722|-4.222|-4.082|-5.7953|-6.7574|-6.8558|-6.4842|-5.5336|-4.9736|-6.2336|-7.5318|1.6353|2.9353|1.6487|4.742|5.0753|5.6153|5.5259|6.3992|6.0387|7.4205|5.2005|4.3339|5.5405|5.5539|5.0339|6.2005|5.2539|6.5199|5.4489|6.1089|7.8114|8.4711|3.183|4.7097|4.0007|4.1607|4.9207|4.2356|4.6556|3.9385|4.1852|4.7318|5.375|5.3709|5.1726|5.8615|4.5948|3.8148|3.2181|1.4381|1.6781|2.7281|3.9181|4.6581|5.6781|6.9357|-1.0928|-2.8128|-4.2928|-3.2028|-2.3128|-4.6128|-6.8128|-5.4328|-5.7528|-4.3828|-3.8528|-3.8328|-5.4328
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.102|13.2467|15.7852|12.9452|12.8113|14.0281|-3.4109|-2.2009|-2.8009|-8.4309|-8.1109|-10.4409|-12.9809|-14.2566|-12.9572|-10.8872|-10.9272|-11.5172|-7.8772|-9.1072|-12.1872|-9.9472|-12.5172|-13.2772|-12.0072|-12.5772|-8.0672|-10.2372|-4.6672|-11.9572|-14.9072|-17.3572|-11.9272|-13.2172|-16.4572|-12.9372|-6.9672|-16.1872|-14.6172|-18.6491|-13.6246|-12.4773|-13.4303|5.6623|4.7923|3.3223|2.0323|3.6123|6.3623|5.6323|6.6623|6.7423|7.6864|8.451|9.3681|7.9234|8.6979|8.1068|8.3368|9.3016|9.0416|7.3316|5.5116|5.2016|5.9016|4.9416|7.2416|2.3816|1.9616|1.0916|3.2716|5.2416|6.0016|10.4316|8.7615|7.4415|7.7415|7.4215|5.9515|6.2415|5.0015|2.8915|5.0015|5.9915|7.5715|9.0015|8.0615|5.7815|6.7315|6.9515|4.6415|2.0615|7.9215|6.9115|8.9015|9.8461|11.1162|10.5641|-1.2745|-1.3145|-0.5545|-4.0045|-7.4445|-9.4545|-12.0605|-12.5623|-10.2253|-4.8453|-7.6053|-8.0053|-8.9453|-8.9053|-11.8614|-11.5694|-11.1732|-8.8208|-10.4353|-7.4261|-8.2261|-6.9261|-6.9261|-7.0261|-6.3261|-8.5761|-8.2261|-8.8761|-8.5261|-11.4836|-8.7836|-10.1836|-6.7335|-7.6335|-4.3835|-6.8336|-4.2836|-4.9835|-6.0836|-8.0336|-6.2836|-7.7336|-7.4835|-7.7336|-7.3336|-9.6836|-4.1836|-2.9835|-4.9835|-5.2836|-5.6335|-10.7336|-7.3336|-7.5586|-7.5336|-2.9835|-4.4835|-5.2335|-2.9835|-5.1335|-4.9336|-3.2836|-6.4336|-6.0336|-7.6836|-5.1335|-4.2836|-4.0836|-5.5336|-4.2836|-4.5836|-7.2335|-9.0336|-11.5835|-8.8272|-9.7272|-12.2089|0.541|4.241|4.091|4.991|3.391|3.791|3.041|1.491|5.841|9.341|1.941|1.091|0.841|1.641|4.291|4.241|4.641|1.141|3.891|6.691|4.041|8.891|7.941|9.891|9.991|10.841|8.091|7.191|8.241|3.541|8.241|9.241|9.541|11.9728|9.2728|12.8726|10.4501|10.5167|11.2658|10.3836|1.1836|2.0036|1.9936|4.4136|5.6936|4.7636|5.9536|5.6736|7.1936|7.5918|8.4609|8.7404|7.7036|8.4036|7.5336|7.8836|8.5236|4.1436|2.9136|1.0936|2.5936|4.0336|3.7636|4.0836|3.3536|0.9436|1.6936|3.5936|5.4236|5.5836|2.6136|3.1836|1.9436|3.4136|3.5436|2.5036|1.6236
00893|39216|/equities/american-campus|R1000VALUE|7.4946|8.7132|9.4508|7.3008|7.3108|7.5108|-1.4959|-3.0959|-2.7959|-4.1359|-3.4859|-2.7959|-6.6659|-4.2359|-5.9659|-4.7359|-6.3059|-8.0259|-6.6659|-5.6859|-4.9159|-6.1759|-6.3759|-8.0659|-4.4959|-5.8559|-3.9259|-4.3059|-1.3459|-8.2559|-9.1059|-12.0859|-9.5559|-7.7959|-10.6759|-6.8859|-6.5059|-14.6759|-10.3759|-17.4759|-10.0659|-5.1349|-6.8949|3.3113|2.7813|0.8913|0.6913|1.7213|1.1513|0.5713|1.2213|1.4213|1.0213|0.8313|3.0313|2.8613|1.5013|1.8913|1.9313|4.8213|5.1389|4.8117|4.2517|5.2766|4.7615|3.9715|4.1315|4.1915|3.3115|3.3915|4.0215|3.5815|3.6415|3.5715|4.6115|5.6615|4.6013|3.1613|3.7813|4.0013|4.1713|3.3213|4.3413|3.6713|2.9113|4.3113|4.7013|4.3313|5.4213|5.6847|5.463|5.4217|5.4136|4.8838|4.3138|4.4339|4.9139|5.4309|4.9544|6.0088|4.805|4.155|2.585|2.515|3.565|4.785|5.1524|5.2524|5.0396|3.4996|3.1396|1.3196|2.0196|2.0996|0.9996|2.7996|2.9596|3.8296|4.0596|3.6859|3.956|3.956|4.0959|2.5559|3.3059|2.706|4.0759|4.726|5.5255|5.2935|5.7594|6.0413|6.422|-0.0662|-2.7662|-4.2162|-1.2362|-1.5762|-1.6862|-3.0062|-2.5162|-2.3462|-2.4462|-5.0562|-3.3262|-3.1162|-4.4762|-3.4062|-4.2962|-5.7824|-5.5988|-4.2133|-4.9933|-5.4109|-5.483|-4.4077|-6.0692|-4.1528|-3.4528|-3.9328|-4.1428|-4.8428|-4.9328|-4.8628|-5.5664|-5.423|-4.7607|-4.9207|-6.4594|-4.6324|-3.7324|-3.7324|-4.0324|-4.5424|-4.7024|-5.7424|-4.8824|-4.1324|-2.9524|-4.7424|-6.0224|-4.6524|-3.4824|-3.6324|-4.5824|-4.2524|-4.6724|-4.8624|-6.6524|-6.0305|-6.0678|-3.8578|-5.4578|-5.6878|-5.8678|-5.3878|-6.0978|-7.8572|-4.2872|-2.1572|-3.9772|-4.3372|-5.2472|-5.0272|-3.5372|-4.0972|-2.9672|-3.8172|-5.2172|-5.0972|-6.0472|-7.3272|-7.1072|-9.1898|-7.6998|1.039|2.879|3.049|1.339|0.059|2.939|3.159|0.179|0.639|3.049|1.759|2.449|3.759|5.119|6.9744|5.9683|5.2936|5.9336|6.3323|5.812|5.6234|6.3304|5.7405|5.3448|5.0248|5.7448|6.7259|4.2259|3.5759|4.6859|6.1159|6.4744|5.0734|6.4934|6.5485|5.1385|6.4778
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-2.0789|-3.2389|-3.5789|-3.0289|-2.7889|-1.2389|-2.9389|-5.1189|-4.4757|-4.9348|-4.3248|-3.6148|-4.9048|-6.0264|-5.0764|-4.5564|-4.9864|-5.3964|-6.4788|-5.3488|-4.5688|-5.4988|-5.4988|-6.4788|-5.5188|-6.0388|-4.9188|-5.0088|-4.6488|-5.7088|-5.5288|-8.0988|-6.7788|-9.0788|-8.9688|-7.2888|-4.8288|-10.2388|-7.0488|-11.2748|0.5914|4.6614|1.6614|4.2714|4.0314|3.0249|3.2385|4.0169|3.381|2.551|2.281|2.431|2.461|1.271|2.981|2.671|1.721|1.801|1.411|3.061|2.6617|3.5835|2.6778|3.3803|3.5648|-0.344|-1.274|-0.204|-0.564|-1.164|-0.804|-1.354|-1.794|-2.104|-1.634|-1.074|-1.294|-1.494|-0.554|-0.074|-0.054|-0.134|-0.114|-0.744|-1.474|-0.864|-0.914|-1.424|-0.404|-0.264|-0.334|-0.634|-0.134|-1.024|-0.704|-0.164|-0.424|-0.504|-0.684|-1.434|-2.054|-2.544|-3.684|-3.5628|-3.3701|-1.7401|-0.3901|-0.9201|-1.5701|-2.1401|-2.7101|-3.6901|-2.7801|-3.1101|-4.0428|0.1758|1.1358|1.2258|1.8158|2.0858|3.0358|3.0658|3.9556|3.1149|4.3554|-1.1547|-1.1247|-1.4347|-0.7047|-1.1047|-1.7247|-2.6347|-3.1147|-2.2547|-3.2747|-3.8459|-2.2259|-2.7259|-3.4659|-4.3921|-3.9481|-2.7081|-2.6881|-4.0281|-2.958|-3.518|-3.935|-3.4485|-2.9185|-3.6816|-2.9446|-2.8272|-3.0972|-3.9902|-3.5441|-2.5041|-2.7441|-1.1441|-2.0041|-1.7941|-1.6541|-1.9841|-1.9641|-2.4641|-2.7141|-2.9518|-3.1556|-3.2572|-3.2375|-3.2559|-1.9159|-1.6059|-1.9559|-2.3959|-2.7359|-3.7059|-3.0159|-2.7459|-2.6159|-3.0959|-2.9259|-1.9559|-0.5159|-1.0059|-1.6359|-1.4359|-2.2359|-1.5559|-2.2359|-3.2759|-1.1759|-0.2959|-0.7859|-1.2459|-1.6059|-1.8159|-2.2359|-2.5259|-1.3259|-1.0259|-2.1759|-2.6459|-3.6859|-3.9759|-3.5759|-3.4259|-3.4259|-3.9559|-4.7559|-4.5759|-3.8259|-4.9259|-4.3859|-5.2759|-5.991|-5.5306|-5.6836|1.6167|1.3667|0.8867|2.5167|3.7667|1.9867|2.0667|3.8167|2.9102|2.9002|3.3702|2.7602|4.1891|3.4901|3.4385|3.8393|3.8775|3.9645|3.745|4.1205|3.9334|3.4034|2.4434|3.4234|4.0571|2.7742|2.1842|2.9242|2.7042|3.5085|3.3856|3.3779|3.3118|3.2518|2.6518
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-8.1144|-0.0344|-10.0444|-13.2044|-18.9944|-13.7244|-25.0144|-30.2544|-24.9144|-29.7344|-27.7544|-33.6044|-38.6093|-33.3007|-35.0807|-43.5162|-47.2036|-47.0029|-46.2952|-47.2285|-45.3201|-42.7042|-38.8142|-52.7242|-53.6083|-56.9314|-54.1302|-50.5002|-30.2202|-32.9002|-50.0202|-62.2502|-53.1442|-48.0542|-49.2242|-37.7642|-41.3342|-52.6842|-48.1342|-74.4042|-64.8969|-52.2482|-57.6166|-41.2412|0.9551|23.8851|15.7451|31.2151|36.4446|33.5045|38.3939|27.9955|31.3166|30.4885|36.2294|34.761|32.901|40.7422|48.728|28.9198|19.8798|8.7898|10.4298|3.6698|12.0798|13.5098|16.9998|13.6898|7.6898|2.9598|5.5098|8.0498|4.8798|32.6598|28.7098|34.3634|-0.8884|-6.6784|-8.5184|-16.6285|-13.2184|-26.2984|-25.8785|-24.4184|-22.8785|-19.3884|-9.8785|-10.5184|-12.1384|-18.6184|-24.2184|-28.2884|-27.0084|-31.2984|-21.4184|-14.3084|-11.7184|-22.1584|-25.0484|-29.3384|-31.1285|-36.8984|-35.8984|-43.2484|-59.8844|-49.5954|-55.4733|-38.4634|-44.5382|-43.1696|-35.9396|-39.0996|-50.8454|-36.2966|-55.8818|33.5914|33.0926|35.5708|36.1429|-6.6307|-7.8607|-4.7207|-5.0607|-14.4807|-16.3707|-20.6007|-25.0007|-27.3507|-34.6907|-35.9299|-42.6494|-41.2021|-37.4957|-41.0752|-40.5644|-43.6243|-46.7882|-63.9552|20.2701|38.0601|31.1701|30.8101|32.2601|28.4801|28.5901|38.5301|35.3501|39.5201|48.0386|12.6485|26.1085|30.0985|24.4585|29.7685|16.0885|18.0385|19.7785|21.1685|19.3485|18.3285|16.7885|15.2085|22.9985|22.9866|21.3766|23.3366|22.7246|29.2329|28.1977|27.198|19.7477|17.7676|22.3677|16.2777|12.5577|20.4977|27.2561|-3.2575|-7.5574|-10.7575|-16.0075|-22.7474|-23.33|-27.9411|-20.4511|-24.2638|2.4232|1.5932|0.1932|1.6032|6.9932|5.7332|9.0732|9.9032|6.3432|11.0332|19.8232|17.8032|24.9232|27.7313|30.3564|23.7121|29.2857|21.5819|27.8727|24.4763|27.6409|21.9571|25.6535|24.7387|23.8387|26.8486|29.2268|28.8881|33.5412|-25.0131|-11.6931|-16.0831|-15.1631|-16.4831|-18.3646|-18.9323|2.4605|9.0205|12.8105|11.9605|13.8705|12.9005|16.0805|18.7612|15.3112|17.7912|22.9585|25.3506|18.5912|17.9872|21.3972|21.3019|19.4045|19.2545|17.8044|24.8204|17.6311|18.3123|21.2564|19.2632|18.3903|18.9964|23.1932|20.8375|20.7189|20.8804
00896|15649|/equities/caseys-general|R1000VALUE|23.3016|17.3416|33.5116|23.0716|20.9516|32.9716|20.0087|11.3887|25.1587|28.747|27.317|31.6583|26.0378|25.7778|31.3678|28.4178|31.7942|34.3033|37.6703|-3.0952|-14.9652|-10.4852|-12.2652|-19.8852|-24.4352|-31.5552|-18.4552|-22.8752|-4.9752|-14.4252|-22.7052|-28.5752|-22.3352|-24.4052|-20.3852|-20.2152|-30.8152|-53.5852|-44.7796|-36.2626|-17.9226|-6.9326|-17.0426|-0.1426|-6.2426|-15.5626|-19.2026|-14.4626|-11.2426|-12.0526|-19.2226|-22.6826|-20.9726|-36.5596|19.0556|18.5723|19.336|18.146|14.276|20.036|13.866|11.876|8.906|10.806|8.566|11.946|18.436|16.786|15.306|16.726|22.0593|20.8769|19.3699|19.5038|22.0481|20.9723|22.0431|22.1129|22.2166|30.7817|17.7983|12.9783|17.1783|15.8002|18.9402|15.1702|14.4801|17.9501|16.5401|14.8902|12.8302|7.8602|11.7301|13.3302|18.9102|20.601|22.2628|15.5028|13.8428|20.3728|20.7428|17.7528|15.1028|13.4628|11.2628|21.0228|8.1928|16.1828|13.7928|15.1528|17.2528|14.5928|8.7328|13.4228|10.4228|10.1128|15.8228|18.4859|20.1287|13.1305|12.3105|13.5405|16.8483|-2.4324|-2.5824|-4.3824|-3.6024|-4.1024|-6.3824|-8.1924|-6.4324|-12.4424|-16.6804|-17.2699|-19.4211|-15.0811|-15.9311|-16.1311|-20.0512|-19.1514|-22.0026|1.339|3.929|1.429|5.299|4.959|6.059|6.289|10.949|6.099|11.359|21.889|-5.3191|-3.1891|-5.9991|-15.4991|-16.3791|-21.6473|15.3243|13.1837|13.3597|14.7466|13.2743|14.4943|-2.5926|-4.4926|-2.2426|-5.5826|-7.1926|-8.7526|-9.8926|-9.4526|-11.1526|-11.4726|-12.6039|-10.3439|-7.4139|-10.9739|-10.1639|-12.0039|-14.6332|-12.8697|-14.1194|-14.8511|-13.1878|-7.4878|-8.0778|-9.0578|-9.9078|-10.1278|-11.7878|-11.3978|-12.9058|-13.0958|-13.0587|-15.5719|-14.1383|-18.0552|-13.3652|-9.9352|-9.7752|-6.9352|-11.3052|-15.1952|-11.3452|-9.8752|-10.3452|-8.3952|-7.1752|-2.7052|-4.6052|-6.4552|-4.7252|-4.4652|-10.5552|-15.1352|-14.8219|-16.3843|-17.647|-18.3072|-15.1072|-18.4439|1.0225|1.8825|15.3225|15.1525|17.6089|16.016|17.9193|17.9892|20.3986|17.6779|21.6971|23.8773|18.1851|12.6251|15.0151|20.3851|-4.4629|-8.0129|-8.2829|-12.9129|-12.4329|-14.1829|-12.2929|-15.0529|-10.2229|-15.0029|-14.5229|-19.3929|0.4396|1.5196
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|15.1283|16.4275|18.1515|18.3615|17.5657|19.0983|16.7499|16.2199|18.0899|14.6199|15.5399|10.9399|8.6299|13.8699|13.4599|18.0699|16.8699|15.6599|21.6199|21.4154|18.6554|19.5954|16.4054|15.0654|17.1554|16.9754|25.1654|21.9854|29.3854|-1.2338|-8.6538|-12.9638|-8.6038|-8.9838|-14.6938|-14.8638|-6.2738|-22.0138|-21.9638|-24.1238|-14.9538|-23.1082|-20.3002|6.4071|7.0071|5.2171|2.5671|6.9171|9.5471|7.6371|10.2871|11.4101|12.3602|-0.3028|-2.0628|-3.3628|-3.5128|-3.0328|-2.7628|-5.9029|-4.0829|-5.8828|-9.5928|-12.4928|-8.8828|-8.4128|-6.4728|-13.8828|-13.9128|-18.3232|-16.7357|-13.9708|0.3168|6.8268|3.5168|5.2268|6.1968|5.0268|3.7768|3.8368|4.0068|2.6368|7.8568|9.3168|12.4268|14.5768|11.3568|13.8868|15.3168|13.4768|8.4368|5.1368|13.7168|12.5568|15.6068|17.6492|-0.4541|-4.6441|-4.7041|-3.8941|-3.2441|-9.4641|-11.2241|-15.9141|-21.7252|-17.4649|-14.8649|-9.2749|-11.4249|-8.2349|-6.5649|-9.5849|-16.4249|-17.9538|-18.1414|1.4839|0.6139|5.6039|3.8839|7.4939|7.0639|8.9039|10.0539|7.6439|8.6139|7.9539|11.7739|7.2239|5.2039|4.4139|9.1839|9.7239|13.6539|12.0039|12.8639|15.0939|17.7627|16.6502|20.67|12.6115|9.8215|9.4914|10.8915|6.1314|14.4214|16.8243|12.9343|13.3543|15.9143|8.9043|12.2443|15.2681|13.0473|13.8641|8.6841|7.6141|9.4141|7.6141|7.4941|10.8041|7.9541|8.3441|6.3141|10.8241|14.3641|14.619|13.4917|12.781|12.811|8.881|6.991|1.571|3.001|3.951|3.111|4.501|10.141|9.441|12.901|13.721|13.341|11.801|8.771|14.681|15.8155|10.3855|10.5955|9.3255|7.6955|10.5655|12.6055|8.1955|4.1155|7.1055|7.1855|3.7355|9.8555|9.3755|12.1255|12.394|14.3699|12.8772|12.4172|14.6972|12.0361|12.8761|11.6261|12.8157|14.3797|10.9996|14.3151|12.6331|12.3931|12.6618|16.8875|9.2446|11.0546|12.4084|10.1278|10.2278|10.9956|9.4256|8.5756|9.7556|12.6756|13.1196|13.6084|12.6966|14.5396|12.1696|14.2757|16.7957|11.4357|10.7657|9.6157|10.8957|12.9757|14.8724|16.2505|16.2416|12.5469|12.7169|16.6669|17.4949|-2.0982|-7.4782|-5.9382|-3.6682|-1.8282|-2.2682|-2.5382|-10.0882
00898|41215|/equities/ing-us-inc|R1000VALUE|6.2853|7.9253|9.6353|9.5553|10.3567|11.0363|7.1575|4.8675|9.4775|9.2964|7.7064|6.6264|5.0864|6.1864|7.4064|9.2664|10.9332|8.9882|11.0682|-1.3439|-2.7539|-2.9639|-2.8539|-5.6939|-6.3939|-6.9439|-5.6339|-4.2939|-0.0439|-7.1039|-10.0639|-11.3839|-7.2639|-8.1939|-10.4139|-8.6339|-6.5039|-15.1839|-12.4739|-20.2239|-13.6666|-12.1723|-11.7016|7.7964|7.791|7.551|4.941|6.681|7.9316|8.1422|6.4422|7.1425|8.2527|6.4818|6.7118|6.8418|7.462|7.8605|8.0667|-1.6503|-2.6203|-3.6303|-3.9403|-3.9303|-1.8503|-1.8103|-1.8503|-5.5803|-7.2903|-7.8642|-7.6542|-8.3426|3.2683|6.8083|6.2109|7.2299|7.6726|7.8899|6.6399|6.7699|6.4099|3.5199|5.7499|5.6199|6.5799|7.3399|7.6207|7.7507|9.5449|9.2619|7.5469|5.9069|8.6169|6.2469|8.2669|8.4472|9.5418|-0.2467|-0.9367|-1.1567|-2.5467|-5.4467|-6.8867|-8.3767|-11.2991|-9.7026|-9.8435|-7.7635|-9.1635|-8.4161|-7.2661|-8.6661|-11.3379|-8.201|0.6378|4.5478|2.8378|3.6678|2.5578|1.8878|3.2378|2.9278|3.1378|2.4278|3.0878|4.0978|2.1378|0.5678|0.2478|0.1678|2.5378|4.4878|6.7578|5.6178|6.2878|6.5878|5.9278|5.1278|6.1278|5.6778|4.3478|2.6878|3.6678|1.8578|6.6778|6.1078|4.0778|4.2078|3.7978|0.0778|4.5078|7.4878|8.3386|9.5335|7.8744|6.6374|9.4574|5.2817|6.8352|6.9997|5.1391|6.3116|4.9616|6.3435|5.8855|5.8743|5.5643|6.4243|5.6143|5.1943|3.6442|2.2443|4.6943|3.7243|3.0543|4.2843|6.6243|-1.7196|-3.1396|-3.2896|-3.2396|-3.8296|-5.4796|-3.7696|-3.7496|-5.3796|-6.2176|-6.6945|-6.3706|-5.6646|-5.0446|-5.7446|-6.8157|1.0652|1.8152|1.3052|3.7952|4.4052|5.8352|5.5352|6.6402|5.376|6.446|6.1339|5.5162|6.3462|5.6129|5.3829|6.5744|6.2344|7.3844|6.9105|6.6411|6.3912|9.0174|3.9474|4.7174|4.9714|4.9904|5.9499|-1.8493|-1.8393|-1.6493|-1.4793|-1.6593|-2.2893|-2.4193|-3.4093|-2.7293|-5.0393|-5.0193|-5.4793|-6.5393|-7.2642|-7.5875|-5.4075|-3.6575|-2.4775|-0.7475|-1.5875|-3.7175|-3.8275|-1.5475|-1.0975|-2.4075|-4.7675|-3.5475|-4.2075|-2.6075|-2.6375|-2.9675|-4.2475
00899|1167588|/equities/concentrix|R1000VALUE|-89.6706|-98.9|-97.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|3.8207|3.6994|4.5792|4.0092|-0.905|-1.745|-4.125|-4.425|-3.725|-4.0302|-3.7202|-3.8202|-4.0602|-3.2602|-4.0102|-3.7202|-3.3402|-3.9902|-3.1002|-3.6702|-4.4002|-4.8802|-4.6602|-5.5602|-4.8502|-4.2102|-4.1502|-4.1102|-2.8902|-6.0902|-6.2802|-7.7202|-5.3402|-6.5802|-8.1102|-6.8902|-5.6202|-10.0702|-6.4402|-9.0102|-5.773|-3.7939|-4.1515|1.6426|1.6169|1.6869|1.6652|1.5252|1.6412|1.0112|1.0812|1.6912|1.7288|1.5154|1.7298|1.7113|1.3413|1.2013|1.4713|1.6013|1.4613|1.8713|1.4613|1.3413|1.5113|2.04|1.9661|1.8251|1.4451|1.5051|1.739|1.939|1.539|1.4571|1.4671|1.6771|1.3571|1.1471|1.4871|1.3471|1.1371|0.4771|1.2071|1.0871|0.9671|1.4771|1.7723|1.4709|1.6671|1.5828|1.4128|1.6628|1.947|1.8128|2.0426|2.2179|-0.3198|-0.0098|-0.1998|-0.8198|-0.9998|-1.3598|-2.1498|-2.2751|-3.1797|-1.2097|-0.6797|-0.6597|-1.1097|-0.7997|-1.0197|-1.4497|-1.5797|-1.3797|-1.7097|-1.9497|0.3933|0.7533|1.1833|1.2033|0.9033|0.8133|0.8533|0.5333|1.6633|1.4628|1.2228|1.2028|1.2728|0.6628|1.3828|1.2059|1.5744|1.2749|1.4415|1.4489|1.5538|1.6676|1.2676|0.9276|1.0576|1.2276|1.2076|1.1776|1.6576|-0.3524|-0.9024|-1.1424|-1.0824|-1.5724|-1.591|-1.1284|-1.2788|-1.3242|-1.5108|0.0068|0.3868|0.4568|0.3768|0.3068|0.3668|0.2368|0.1868|0.2668|0.2568|0.5968|0.3468|0.3068|0.3768|0.6168|0.5268|0.6268|0.9168|0.8768|0.7368|0.7168|0.4868|0.5668|0.6068|0.8068|0.7468|1.0468|1.5168|1.2168|0.7368|0.8068|0.7968|0.2668|0.2768|0.9168|1.3468|1.2868|1.487|1.5045|1.4445|1.5645|1.3245|1.2545|1.6945|1.8622|1.8841|1.944|1.7679|1.6279|1.8279|1.6879|1.7379|1.2379|1.7079|1.1879|1.8479|1.8079|1.4679|1.0979|0.7879|1.3279|1.3279|1.4779|1.0679|0.8579|1.8079|2.2879|1.6779|1.6179|2.4379|1.9621|1.9008|2.2208|2.5592|2.288|2.2689|2.3466|2.1738|2.0838|1.9038|1.9138|2.4038|2.5665|-0.2443|-0.7143|-0.5343|-1.0643|-1.3743|-1.7043|-1.5743|-2.1343|-2.0043|-1.8443|-1.6743|-2.0143|-2.2143|-2.8243
00902|39242|/equities/old-republic-international|R1000VALUE|2.4445|2.6381|2.8797|2.678|2.5695|2.6831|-0.7221|-1.3675|-0.8834|-1.6821|-1.8999|-2.3678|-3.0212|-3.0988|-2.994|-3.0882|-2.9005|-3.3673|-2.9478|-2.7784|-3.3431|-2.9558|-2.6412|-3.4479|-3.3834|-3.5689|-3.0607|-3.0526|-1.7377|-3.7303|-4.2708|-4.9|-3.6012|-3.9723|-4.1256|-2.9558|-2.5444|-5.0049|-4.1901|-5.7528|-3.642|-2.5865|-3.7304|-0.9068|-0.689|-1.052|-1.4473|-0.7778|-1.1166|-1.7055|-1.692|-1.8298|-1.8642|-1.8319|-1.7754|-2.0323|-2.2626|0.2999|0.2354|0.0176|0.1144|2.1791|2.2157|2.3234|2.2797|2.2431|2.1517|2.0406|1.9272|1.379|1.0681|1.4445|1.2809|1.5018|1.69|1.9955|2.141|-0.4059|-0.0786|-0.054|-0.2913|-0.6759|-0.2586|-0.4059|-0.455|-0.414|-0.6431|-1.4941|-1.5023|-1.4204|-1.6004|-1.8377|-1.535|-1.8213|-1.5595|-1.4122|-1.6004|-1.9277|-1.9932|-2.2959|-1.0359|-1.535|-1.8295|-1.9277|-1.8623|-1.1995|-1.085|-0.2668|-1.1504|-0.815|-0.4959|-0.9459|-0.9786|-1.8868|-2.5818|0.7146|1.3446|1.8109|1.8576|1.8781|1.5913|1.8518|-0.1442|-0.5697|-0.4551|-0.9869|-1.3797|-1.7151|-1.8542|-1.9743|-1.9379|-1.3161|-0.9479|-1.3325|-1.1688|-1.3243|-1.5616|-2.077|-1.7334|-0.9479|-0.9806|-1.1034|-0.9888|-1.4961|-1.1115|-1.0788|-2.1507|-2.1188|-1.5215|-2.4887|1.2702|2.0893|1.0819|0.6892|0.7507|1.1479|1.253|1.1247|1.1948|1.2271|1.2505|1.228|1.4393|-0.1643|-0.8964|-0.8185|-0.7172|-0.8185|-0.7484|-0.8185|-0.9042|-1.3014|-1.4256|-1.4512|-1.7089|-1.8166|-1.491|-1.8945|-1.3727|-1.5083|-1.6863|-1.8126|-2.0313|1.1734|0.9212|0.7258|0.6282|0.5468|0.4654|1.0514|1.3932|0.6933|0.677|0.7665|1.2304|0.856|0.9781|1.1165|1.3362|1.556|1.5118|1.6257|1.9099|2.2955|1.5576|1.3542|1.5007|1.4814|1.7997|-0.1708|-0.1708|-0.9358|-0.4638|-0.7812|-1.066|-1.7253|-2.297|-0.9216|-0.8809|-1.2309|-1.4848|-1.5098|-1.7196|-1.6864|0.4971|0.3018|0.3099|0.5053|0.7657|0.6029|1.0912|0.6762|1.5707|1.4507|1.0107|0.7207|1.3407|1.2107|1.5007|1.6707|1.4436|1.5829|1.4256|1.2156|1.2356|0.9356|1.3856|0.9356|1.1456|1.1856|1.1756|0.9756
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|12.6079|12.3949|14.7668|14.7609|11.8304|13.5255|9.0789|8.5089|12.6089|9.3589|9.3389|6.3789|3.0689|4.7489|5.3389|9.0189|9.1089|7.7489|11.6489|11.1789|8.9589|9.7389|8.4689|7.8189|10.7489|8.9189|14.8189|15.1689|23.8989|18.9016|-4.5374|-9.2574|-5.1174|-6.6274|-14.1074|-14.9574|-11.1574|-20.3274|-15.8774|-18.339|-10.169|-13.7278|-14.422|8.3306|9.3351|-1.4245|-3.6345|-5.9745|-3.1745|-3.1845|-1.8745|-2.1045|-1.4945|-2.7345|-3.4145|-3.5845|-3.9745|-4.1045|-1.7845|-2.6145|-0.6845|-3.0345|-3.8345|-4.5545|-2.7345|-3.2345|-2.7945|-8.2745|-8.9145|-11.1056|-9.2556|-8.3456|-7.8656|-4.4556|-6.3856|-6.2056|-5.7956|-8.1556|-9.9156|2.6436|2.5736|0.2136|3.9936|4.9736|7.3536|9.7636|7.9836|6.9036|7.3036|6.4636|4.4636|1.9036|8.2836|7.9536|10.1636|10.6745|11.8106|11.3601|-0.2768|-1.7468|-0.6468|-5.4668|-7.0868|-10.6068|-14.7381|-10.5404|-6.9804|-3.6804|-4.4304|-4.3504|-3.9404|-5.6004|-10.2204|-12.1272|-12.4859|3.2202|2.3002|6.1902|6.6102|8.1502|8.6323|8.2923|8.4323|6.6523|4.8823|3.5323|3.5423|1.5723|2.1023|2.1523|3.9923|5.1123|9.2223|6.8723|7.5723|7.9423|9.4723|6.6823|6.9123|8.3023|6.1423|4.6423|6.4223|4.6723|10.9823|12.4023|9.7123|10.5123|11.6123|6.9123|10.0723|11.1047|11.6447|13.5613|8.8585|9.2185|10.8985|12.6511|10.4114|12.734|-3.5005|-3.1705|-5.6505|-2.6305|-1.6405|-2.8405|-4.8305|-3.8805|-2.8205|-7.0105|-8.5505|-11.1505|-11.0545|-9.9333|-12.7209|-12.8579|-9.2979|-11.4079|-10.6379|-10.7595|-10.0095|-10.8095|-12.7895|-8.9795|-6.9095|-11.1695|-12.599|-12.269|-13.3772|-12.2006|-11.7406|-10.7806|-14.4606|2.0407|4.1607|2.6107|7.9707|6.6107|9.7907|9.9385|11.3084|10.7121|10.6721|12.5721|9.4416|10.2816|9.3916|9.8138|12.2556|11.204|12.4188|11.6138|10.4238|11.0365|15.0144|5.7281|7.8281|9.9429|7.9034|8.4134|8.9906|8.3106|7.0706|8.6006|10.3129|10.526|11.0118|9.0518|10.4218|8.4118|11.0718|10.9618|6.4818|7.6718|5.7918|7.3318|10.2118|11.7787|12.9424|11.6637|8.4637|8.5837|12.7637|13.7552|14.0669|-4.0334|-1.9034|-2.6434|-1.5534|-2.9434|-2.8334|-6.3734
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|20.3278|17.6671|20.3571|15.5771|14.3971|14.7371|19.7071|13.7371|15.0771|13.7771|13.7871|8.4171|5.2471|2.5571|1.5371|7.3971|16.2971|16.7871|24.0371|22.3871|28.1914|-7.498|-7.968|-9.538|-9.708|-15.838|-17.558|-17.738|-12.398|-18.648|-18.408|-24.238|-10.758|-14.518|-13.288|-16.718|-12.768|-25.108|-21.968|-29.828|0.3346|10.5346|5.9046|11.2246|15.0846|19.785|8.255|10.945|9.445|12.675|15.5522|14.0366|17.2826|15.9707|13.6207|16.7285|14.11|17.3211|16.068|19.9527|12.1744|10.6844|9.6444|7.4144|8.6144|14.6644|15.7782|15.8621|13.9621|14.0221|16.8121|18.3694|-4.9536|-0.1836|-5.3336|-5.2336|-5.9336|-5.6736|-9.7136|-12.9536|-14.0936|-18.6136|-18.9262|-22.998|11.5999|16.2099|14.0482|15.0785|17.1201|-1.0893|-3.2593|-6.9593|-6.2993|-12.9393|-9.7893|-9.1893|-13.1493|-17.4693|-9.8793|-10.7593|-12.7693|-14.0693|-18.0093|-18.2293|-23.2415|-17.7615|-19.3115|-16.7515|-21.3715|-22.0597|-14.1881|-17.7981|-14.6181|-8.0581|-11.8381|-15.2181|-10.1881|-8.6381|-9.1381|-4.3381|-2.2381|-5.0381|-10.1881|-11.5381|-15.2881|-17.5534|-19.409|-14.959|-15.859|-16.0364|-16.9021|-17.6893|-15.6893|-13.3893|-11.3393|-12.2893|-11.5893|-15.7393|-24.4893|4.4592|9.9092|4.7592|9.4092|12.9592|15.5592|20.5658|19.1092|-2.6548|-3.0048|-4.8548|-17.2048|-17.8048|2.5121|6.8621|4.7621|2.5621|6.4621|5.8121|3.2621|5.9121|13.9621|11.1621|10.8121|12.9621|16.2621|9.6121|11.3621|12.2621|8.0121|8.7621|10.9121|10.0621|10.9121|10.3621|5.6621|5.6121|12.5121|15.5621|17.0121|17.4621|15.2621|10.7121|17.6621|18.1143|15.5143|16.4604|18.5476|14.5692|14.6192|10.6692|3.9692|6.4192|5.3192|9.4192|14.5692|16.8579|12.8079|9.1579|10.0579|11.1579|14.4579|16.5614|-6.7879|-8.2379|-10.4879|-9.2879|-9.0879|-6.9879|-5.1379|-6.5379|-3.2379|-8.6379|-4.4379|-3.4379|-9.0379|-11.2379|2.1405|5.0905|5.1605|8.9305|7.8267|8.0063|9.0821|6.5662|7.3352|6.8719|8.4904|7.8899|7.4032|6.8997|6.5184|5.4284|3.5384|2.6784|3.2584|3.9984|3.5584|3.5584|3.4484|1.4884|2.4684|3.4984|4.3284|4.6484|5.9484|6.5404|6.0221|6.4362|6.9308|6.588|6.208|6.0666
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|8.4728|6.8137|9.1883|6.4478|5.9178|6.7178|6.7877|5.8977|7.1177|7.1697|7.4309|5.9806|5.2906|5.8006|7.4663|6.5507|7.3585|6.8032|7.8932|8.7658|7.9442|8.5269|8.514|6.794|8.004|6.344|7.334|6.144|9.954|-2.0578|-4.2278|-7.2978|-5.5278|-4.3578|-5.6578|-5.7778|-5.6578|-10.2178|-8.3478|-11.6587|-8.1397|-8.2274|-6.7288|-6.4644|-4.6844|-4.8244|-4.3944|-1.6644|-1.9544|-1.6344|-3.5144|-3.9744|-5.6844|-5.8644|-6.2944|-6.1407|-7.0014|-6.79|-5.8|-5.01|-6.41|-5.85|-6.69|-7.09|-8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-3.9842|-2.9642|-2.2442|-1.4742|-1.3942|-1.1642|-3.4442|-4.3542|-1.9642|-3.5642|-3.1042|-4.0642|-5.8142|-7.1953|-7.0314|-6.6623|-6.4123|-6.2223|-5.5823|-4.9223|-5.3023|-5.2323|-5.8223|-7.2423|-7.5723|-8.8323|-7.6623|-7.3423|-4.6023|-6.8823|-7.4023|-9.6723|-7.1523|-7.8923|-6.9323|-6.4923|-5.6823|-11.6223|-6.1923|-12.4923|-7.637|-6.7639|-8.4916|2.3252|3.4152|3.3452|3.5969|3.3182|4.2022|2.7722|2.6322|2.5922|3.0322|1.8722|1.5722|0.6222|0.5522|1.9322|1.3922|1.6022|1.6122|1.3522|1.9222|3.4622|3.9922|4.4824|4.4083|3.5683|3.5495|2.9095|3.7795|3.5495|3.7795|3.2395|3.4195|3.8495|4.3295|3.2395|4.1395|4.0795|4.2295|2.2395|3.6095|2.9395|2.1995|2.2895|2.9195|2.1095|2.8395|3.7495|3.7995|4.3106|4.3106|4.1992|4.4658|5.0276|4.6329|5.022|4.422|4.072|4.042|3.482|2.972|2.812|3.682|5.362|4.98|5.0483|4.4567|5.0195|4.0895|1.6195|2.3995|3.6295|2.2495|2.8895|2.1795|2.5495|3.2495|3.2517|3.3041|3.5873|4.297|3.8448|3.7819|3.9843|3.6231|3.5045|3.7145|3.6044|3.8544|3.1144|2.6444|3.2744|4.1071|3.0671|3.9471|-0.0395|-1.2995|-1.7395|-2.5995|-1.8395|-1.4395|-2.7795|-2.2095|-2.8595|-3.0195|-1.2595|-2.6495|-3.8195|-3.3713|-2.5813|-3.3013|-4.5247|-3.4397|-3.3119|-4.006|0.1306|0.4406|1.2106|0.8806|1.1806|0.9906|1.6106|3.0606|3.0706|3.3646|2.1485|2.5985|2.4085|2.8785|2.9505|2.5605|3.0489|2.4189|2.2489|2.7389|2.6289|2.2489|1.3989|1.0489|1.6189|2.2989|3.2989|2.1989|2.6189|1.9789|1.0489|0.9689|1.1189|1.6089|1.9889|1.3589|1.6389|1.8089|2.5189|3.6189|3.0582|3.5782|4.1527|3.4747|3.4791|3.637|3.187|3.3575|3.7858|3.8558|3.741|4.031|3.981|4.4687|3.6467|3.0367|2.1567|1.7467|1.7067|1.9967|1.8567|1.5967|0.9267|2.9267|3.9867|2.7467|2.5067|2.6667|1.7967|2.5067|2.6067|2.0567|3.4766|3.9766|3.6871|3.8871|4.5073|3.8442|3.5744|3.4944|4.2182|3.8697|4.3841|4.6141|4.5768|5.3026|3.5539|4.2239|4.1039|4.8339|-0.3555|-0.2855|-1.3055|-1.9855|-3.3755
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|32.1765|32.6965|42.0365|30.6765|25.0865|27.9565|40.11|-8.1313|-2.2413|-10.2013|-6.6113|-10.8813|-13.5613|-11.8413|-9.1913|-9.2513|-6.3413|-15.6913|-11.3513|-13.8813|-20.0713|-16.4613|-15.6213|-19.2113|-21.0813|-27.2313|-18.7213|-15.5613|-4.1813|-14.9013|-14.7313|-28.9513|-22.2313|-27.9413|-30.2013|-26.3413|-31.5613|-55.5913|-46.209|-57.839|-26.5045|-29.6038|-36.3754|13.5103|12.9703|7.9603|8.1903|10.2203|17.2003|14.8303|15.6003|18.5103|19.907|20.1855|19.9158|18.9158|19.0699|22.0188|22.3886|22.434|21.2839|22.3964|21.3364|16.6164|15.8164|21.9964|27.2694|-6.7664|-8.6564|-9.8864|-20.6464|1.6819|2.9219|14.1719|8.8019|11.3519|11.6119|9.3219|8.3119|10.6719|6.3619|2.8219|7.0219|9.4519|11.3419|20.1719|18.2705|19.4083|22.4681|23.7785|17.3685|16.6485|18.9085|20.5685|25.0573|23.9442|24.7302|-3.1101|-3.0901|-7.5701|-9.3601|-14.5101|-19.8501|-23.5201|-32.8374|-27.1132|-28.9876|-20.3876|-25.5476|-27.1409|-28.7917|-11.2817|-23.3217|-25.5192|-25.918|-26.345|-19.7228|-13.4728|-17.1828|-17.5258|-13.8458|-8.0158|-12.2858|-15.6558|-13.0658|-13.7158|-12.8658|-14.9958|-16.4558|-19.8858|-21.4516|-18.9316|-17.4216|-17.6916|-19.8316|-21.5378|-21.8187|-29.633|-17.7406|-16.1906|-23.2906|1.5601|3.6101|4.0001|12.1901|18.6201|16.5001|15.1101|13.0501|9.1901|16.0101|26.1637|18.9358|18.1635|15.6435|16.5735|19.3062|15.2362|18.7062|16.6162|17.5262|18.6962|16.0062|25.4862|19.3908|19.9775|17.611|19.881|20.0057|15.1957|8.8057|7.5557|13.3057|8.9657|5.4757|4.2657|10.7157|11.7357|10.9857|11.8457|10.8257|13.2257|15.5357|16.8877|18.0575|20.3906|17.1012|11.8812|12.7512|17.1712|17.2046|17.6152|14.0091|14.5265|17.4133|15.6059|15.0109|11.8109|12.6409|19.696|13.0939|14.8015|13.498|13.218|9.528|10.048|8.868|11.628|12.098|14.188|18.2822|16.1419|16.9899|-0.4561|-3.7161|-13.5461|-15.9206|-13.9802|-16.8322|6.0375|7.4375|9.1375|10.0575|6.5275|11.6375|12.3214|14.2102|10.4602|10.8302|13.1202|18.0931|11.489|13.9322|15.018|9.318|6.318|5.698|6.428|5.338|2.718|3.028|5.418|7.658|12.388|12.9383|10.7183|11.8283|11.6483|16.1683|17.1298|18.0186|17.0796
00911|17148|/equities/sei-investments|R1000VALUE|8.8141|8.9749|9.2749|8.2649|7.0149|7.7749|5.3549|1.8049|4.6849|8.3449|10.477|8.2158|7.4958|6.4858|6.5358|8.2658|9.3958|8.2458|9.6958|9.7158|8.7958|9.4358|13.6158|12.3484|11.3684|10.0284|12.8184|13.4184|17.4384|-4.4095|-7.2795|-7.8595|-6.7295|-8.8495|-9.8045|-8.4295|-7.6995|-14.5495|-14.3895|-21.2711|-11.3917|-11.8069|-16.0494|6.9937|7.6002|8.3421|5.5221|3.9721|5.5221|5.7221|5.3321|6.2221|6.5421|7.9235|7.8283|7.9682|7.8164|8.0077|8.3429|8.9186|7.598|6.698|7.158|5.958|6.938|7.188|8.8273|8.1444|6.7844|4.6544|5.8344|6.7844|6.9444|10.4043|7.0636|7.3736|7.1236|6.5936|4.9036|4.4236|4.3336|0.7436|2.5336|1.8336|3.4236|4.1436|4.3636|8.8336|9.8035|10.085|-2.12|-4.01|-1.98|-4.25|-1.47|-1.72|-2.2|-5.04|-5.17|-5.07|-5.04|-7.83|-8.36|-8.81|-12.475|-10.0044|-12.2138|-7.9323|-9.0123|-6.7923|-6.8623|-7.3423|-7.6623|-9.1252|-10.6053|-8.532|-7.6546|-7.0146|-4.9246|-7.1646|-5.6746|-6.5146|-8.3746|-9.2346|-9.2907|-10.0774|-11.541|-8.5081|-9.5481|-11.6716|-9.0315|-8.2616|-7.4416|-8.7716|-9.0916|-9.0416|-9.8116|-11.7816|-14.5949|-9.3937|-10.1237|-6.9037|-4.7737|-7.0737|-3.0637|-2.7137|-6.3037|-6.1937|-5.9237|-9.3137|3.6593|6.6893|6.8725|7.9495|7.1487|6.0011|6.3156|6.829|7.035|7.2734|7.6343|7.5828|5.5681|6.2563|6.7695|6.0195|5.9266|6.9457|6.5513|6.9259|5.7865|4.3865|5.9465|6.5061|5.3562|5.5293|5.8193|6.7453|6.4419|6.4419|5.886|5.586|4.8761|6.9629|5.2332|4.9039|3.6339|3.5639|4.6639|4.8939|4.1939|3.5839|4.8139|4.2739|3.9239|3.8339|5.7339|6.1288|6.1601|5.7801|5.3301|4.4601|3.9301|3.8901|5.0701|6.5001|6.5257|6.0508|6.4361|5.5561|7.0761|3.9961|5.5061|4.7161|2.2261|0.6861|1.3661|2.5361|1.2261|1.8461|2.6461|3.1161|2.4261|1.1661|3.0261|3.0161|2.9761|3.2761|3.7261|2.0361|8.2461|7.5961|6.1861|5.1361|3.7961|5.2761|6.7661|7.6346|8.5346|8.8984|7.8005|8.4351|8.7151|10.7134|10.1316|-2.0478|-2.2078|-4.5678|-3.8578|-5.2378|-4.9878|-7.2478
00912|17585|/equities/woodward|R1000VALUE|23.5038|23.9459|26.1971|25.2273|23.729|29.72|-4.2907|-13.2407|-5.9307|-7.6007|-6.0507|-10.9407|-16.7607|-9.6107|-10.5507|-8.2907|-5.2507|-11.4007|-7.8907|-12.3407|-17.8507|-12.7807|-14.4207|-18.5807|-15.9807|-18.1207|-14.9007|-16.1207|-7.9307|-24.2107|-30.9507|-39.0607|-30.9607|-34.2807|-40.6007|-36.9081|-26.2981|-43.2681|-35.6498|-45.724|-32.5272|-27.8552|-25.69|10.4956|8.2556|9.1756|6.6456|9.7356|15.6356|16.2452|13.8952|12.7152|13.5052|18.7652|19.5539|14.1439|9.3539|12.0939|8.5839|6.3339|4.9439|4.5239|4.6039|3.9139|5.0839|5.2039|4.9339|5.1039|5.2039|0.4839|3.7939|5.5739|7.1939|13.1339|14.5538|17.2353|16.6206|16.7477|15.8277|15.3277|18.943|15.2996|16.9796|15.9311|16.9211|20.649|14.6108|16.6626|14.2575|15.0675|14.5374|12.8074|14.7574|13.5274|14.6074|17.2788|19.7226|18.649|21.6678|-8.0189|-7.6389|-9.5189|-12.9689|-13.1189|-13.9989|-9.4489|-10.5789|-2.0889|-4.8489|-3.9089|-3.0789|-8.8289|-12.2689|-9.4389|-13.5689|-7.1589|-4.9089|-4.3689|-2.5989|-7.5989|-5.2089|-6.5289|-5.6689|-5.6489|-7.5189|-3.1489|-3.4489|-5.5689|-7.7589|-8.9089|-8.0189|-6.9189|-6.7389|-9.7989|-11.0489|-10.7389|-11.8389|-13.6689|-12.7589|-10.8989|-11.7189|-14.6889|-14.3463|-15.2863|-11.9763|-11.0963|-15.6863|1.3719|2.3919|0.0919|10.2419|4.4219|8.9719|11.8819|8.1719|5.0119|5.9919|5.4819|3.6319|4.9619|4.6719|5.1819|7.6919|6.4619|7.5919|9.8319|9.0593|9.4982|8.6663|10.0034|8.7931|7.0331|6.4631|3.6431|4.0531|5.6631|6.0331|6.4631|4.7431|5.7531|3.5131|3.7731|5.0931|5.3331|7.0831|5.8231|4.4831|3.0331|2.3531|3.6031|3.8631|3.2531|3.9231|5.0831|4.1131|2.9231|5.0331|4.2831|6.5831|7.1996|7.9123|8.3675|8.4575|8.1275|5.7275|7.7075|7.3175|7.1775|8.5175|8.0428|8.7753|9.5814|9.1271|10.5179|7.6595|3.2595|2.6895|2.6595|3.3595|4.7995|6.6295|5.4695|3.5995|4.5195|7.9195|7.8983|8.7675|8.1989|7.7789|7.3889|6.7089|8.6589|7.6089|6.7589|4.5189|6.7189|6.8089|8.2344|8.2376|8.0224|8.0819|7.9519|7.8219|9.2643|8.3437|7.7645|8.8345|8.0889|10.9295|8.0395|7.6395|4.3895
00913|17440|/equities/amerco|R1000VALUE|7.6288|6.4148|7.9994|6.375|6.2085|7.4461|7.2475|3.5003|5.6445|4.6482|4.789|4.9664|4.221|6.4683|6.8451|6.5016|-0.0888|-0.8075|-0.756|-1.2015|-4.0201|-4.1448|-4.3299|-6.4119|-5.7456|-6.2268|-4.7873|-4.3012|-1.1164|-3.5478|-5.0675|-6.803|-5.6476|-8.6958|-10.4739|-8.2256|-7.9692|-10.6293|-6.9396|-11.556|-5.6381|-5.6963|-5.8666|-5.1487|-5.1087|-5.8524|2.0013|2.0013|2.931|2.5864|3.2359|2.0647|2.4498|0.8266|0.7367|1.057|0.884|1.8262|3.5138|6.0092|6.0791|6.1154|4.9785|4.2795|5.6231|5.2503|4.3309|1.964|1.4932|0.3805|1.2691|2.2998|3.0038|4.9714|3.917|4.226|3.9644|4.152|4.3682|5.1896|5.548|3.1321|5.2172|4.4531|5.7827|5.8122|5.0812|4.088|5.0062|4.3872|4.4326|3.1975|5.1313|3.8219|5.3344|4.9233|5.3227|-0.1962|-0.8084|-1.9965|-1.5026|-2.6039|-3.5297|-4.2574|-4.3392|-2.7645|-3.1987|-2.5716|-2.3373|-3.4015|-3.6457|-4.388|-5.152|0.1491|0.285|2.1231|2.9412|2.2865|3.3163|3.2759|4.6856|4.8931|5.3434|4.0967|5.3719|-0.6243|-0.7659|-0.0856|-1.0274|-2.3144|-1.6901|-1.8662|-3.2927|-3.7522|-2.3875|-2.4052|-3.6766|-4.7556|-3.7045|-4.1031|-3.2686|-3.5238|-3.5926|-4.2896|-3.7548|-4.0009|-5.8831|-4.122|-4.6642|-4.2858|-3.6691|-1.2771|-2.4859|-2.3182|-2.1123|-1.8741|-1.7408|-1.9451|-1.6083|-1.8756|-4.2577|-4.2724|-2.7294|-1.0659|-0.2964|-2.1791|-2.838|-3.2225|-2.2125|-2.3825|-0.9825|-1.3825|-2.0425|-4.1125|-4.0325|-2.3425|-0.3825|-1.0525|-2.3425|-3.3525|-3.6225|-3.1825|-5.6525|0.4984|1.1884|1.0284|0.2384|3.2084|1.5884|2.2984|2.7884|1.8184|1.3784|1.4984|3.4484|2.7184|2.6184|2.8884|3.5484|3.9543|4.0104|3.5143|3.6843|4.2209|-0.3699|-0.3199|-0.2199|-0.2699|-0.1199|-0.2299|-0.0299|-2.3099|-2.6599|-2.7899|-4.5399|-5.5749|-5.9503|-4.8503|-4.6703|-4.5603|-5.6003|-4.3103|-5.8803|-6.0742|-4.8002|-5.8491|0.6852|0.4352|1.2052|5.0552|5.2441|5.3312|6.0408|-1.2251|-1.8151|-2.7151|-1.3851|-0.9551|-0.9751|-1.4851|-2.5451|-2.4751|-3.0551|-2.5651|-3.7351|-4.3751|-2.2551|-3.8351|-3.5851|-3.6651|-3.3051|-3.4751
00914|39245|/equities/omega-healthcare|R1000VALUE|6.9833|7.687|9.4789|8.4135|7.5713|9.7009|5.4254|5.0254|7.1454|6.7554|7.2654|7.8854|6.1354|7.4954|9.0115|9.6262|9.3462|8.3162|8.9962|11.5752|11.1819|11.5949|11.4696|11.1596|10.1896|9.4096|10.1496|10.8796|14.8696|14.1137|12.5437|9.2837|10.5537|10.0537|9.7937|15.3937|21.1141|-8.6843|-4.7343|-10.3543|-14.2232|-6.1628|-5.8528|4.8824|4.8058|3.0458|2.4358|3.7758|3.7458|2.8458|2.5758|2.2358|3.0158|1.5158|2.9658|2.5158|1.3558|1.6658|1.5558|4.4358|4.4058|6.1275|4.5172|5.3525|4.765|4.6557|4.2257|5.2057|5.3778|5.61|5.0311|4.4911|2.3911|2.8011|2.2111|2.7711|3.5811|2.5611|3.8611|2.3211|2.1411|1.4311|2.1811|3.2511|2.7611|1.5411|2.0011|1.5411|2.6011|3.2511|3.9611|2.7911|2.1811|1.5611|0.9211|2.0411|2.2711|4.9911|4.3311|5.6762|5.0045|3.7845|1.8645|2.0145|2.1945|3.5445|4.1445|5.5595|4.75|4.7637|5.2543|3.0388|3.1988|3.2488|2.2788|2.6988|3.0688|3.0688|3.3688|3.3168|3.9806|3.8965|4.7383|3.0583|2.1083|1.8383|2.5083|3.3483|4.3917|3.3217|4.2358|4.0405|4.0363|3.9315|5.1227|-0.785|-0.455|-2.325|-3.405|-4.4732|-4.0532|-3.2432|-2.7932|-3.7032|-2.2232|-2.6532|-3.2532|-3.6632|-3.0932|-3.7032|-3.6027|-2.5727|-3.4827|-4.233|-3.9248|-3.3448|-3.9848|-2.6848|-3.2948|-3.6948|-4.1337|-5.0079|-4.453|-5.3444|-3.3623|-2.9123|-3.4223|-4.0749|-3.3149|-3.1349|-2.3749|-2.7649|-2.9249|-3.9349|-4.2549|-4.9349|0.0567|0.1667|2.5867|2.4767|1.7067|2.1267|3.2367|2.0367|0.7767|0.5767|0.6667|2.6167|2.4167|1.2667|2.1067|4.0867|3.9691|-0.2774|-1.0374|-1.6474|-2.4074|-2.8474|-1.2874|-1.4774|-2.3174|-2.7274|-1.7574|-2.1774|-1.6674|-1.5674|-1.3574|-2.7674|-3.7074|-3.7474|-3.3974|-4.7774|-5.1074|-6.1665|-6.5945|-6.7038|-6.0321|1.3437|1.6937|1.6537|3.9237|4.6037|3.4037|4.0137|5.1783|4.6683|4.6283|6.1986|5.5228|4.4728|5.7228|-2.0194|-1.6994|-1.7094|-3.0994|-2.8094|-2.7194|-3.0994|-3.8294|-4.6094|-3.0294|-1.9794|-1.9394|-1.3094|-0.2094|-1.1994|-0.4894|-1.5194|-1.0394|-2.1194|-2.4194|-3.7294
00915|20749|/equities/eagle-materials-inc|R1000VALUE|20.461|22.022|22.7745|19.3845|20.8689|16.1189|17.3889|13.4689|19.4689|21.196|22.4309|20.9242|15.0542|19.0342|19.6592|18.5192|21.4591|18.9191|21.7191|24.2767|23.6185|27.1034|-0.915|-6.285|-6.505|-8.295|-7.225|-10.665|-0.645|-10.445|-11.355|-23.825|-18.055|-18.525|-24.605|-20.445|-11.335|-27.315|-24.815|-32.085|-21.935|-20.0644|-20.311|9.1556|7.3256|5.1056|9.9356|11.0056|13.4806|11.2606|11.2206|11.4906|10.3506|10.5106|12.9506|12.3106|10.5906|12.9506|12.2906|14.9906|15.2806|16.7098|16.0486|14.6286|14.7486|16.4852|12.3152|10.7553|9.9053|7.5153|6.9453|10.0352|7.6652|14.9252|11.7253|11.0753|15.1052|18.4152|14.4353|13.4753|15.3753|11.7752|13.3052|16.7852|14.7953|16.3253|17.7892|19.7357|17.7019|19.7235|20.2548|7.2448|8.2048|14.9948|16.0406|18.0445|-0.4788|-5.0988|-3.3888|-9.3888|-8.2688|-10.9588|-12.5588|-15.8888|-19.882|-20.8478|-19.1175|-12.9975|-16.3975|-13.4975|-10.5175|-8.4675|-18.2375|-18.9305|-16.3539|-16.4838|-14.2026|-14.5117|-15.4125|-16.5367|-17.8541|-15.7116|-18.2168|-18.5319|-16.1219|-7.4019|-7.6519|-8.4519|-8.2819|-10.8119|-7.1219|-3.5619|-4.0419|-7.6219|-8.6819|-6.3719|-9.7319|-14.0319|-14.2119|-14.9019|-16.7919|-16.1319|-12.7319|-16.4619|-19.3652|-17.2441|-19.4276|-16.4401|-20.5568|-21.1468|6.1195|17.0895|13.8095|16.8927|17.7136|14.5647|11.0247|10.3547|17.4147|16.3102|11.2202|10.6702|8.5702|8.9402|12.2802|14.9802|15.1717|16.9525|16.519|18.3455|-1.5386|-0.0786|-5.2886|-16.1586|-17.004|-19.0852|3.2822|0.4722|1.4722|2.4022|1.4622|1.5722|1.1022|2.8022|6.7522|5.6922|4.2422|8.6322|7.6922|8.0322|5.1222|4.3822|2.2822|6.1722|6.2922|6.0022|8.7722|5.7722|14.8922|11.2322|14.2722|17.348|17.2043|17.7843|15.6079|15.7879|15.5579|14.3526|15.5748|14.4748|18.2148|20.1848|18.4831|15.5568|21.1504|12.2026|10.6226|7.5126|8.2927|7.9726|7.4326|6.6226|3.4626|4.7826|11.3426|12.8526|11.8726|12.2426|11.5026|14.0826|16.4802|13.3341|13.4234|12.1734|10.4634|11.3634|13.4734|13.1982|15.5497|13.6311|13.8911|13.5217|13.5117|15.2392|15.3552|15.733|15.9828|15.5631|19.3001|16.7129|-0.8589|-3.0589
00916|20565|/equities/caci-international-inc|R1000VALUE|38.5211|36.4173|42.1504|40.3893|38.815|41.9929|31.6229|13.7029|17.8829|20.6529|18.6129|20.7529|21.0729|23.3229|27.2629|32.0029|40.6529|37.3029|34.7229|16.0529|12.9929|9.7229|2.4629|4.7329|24.6029|20.2729|42.2129|46.5029|59.1729|64.7044|60.4322|51.8422|65.5222|75.4519|-3.6037|-3.3837|-16.9537|-46.0237|-31.0837|-62.3837|-46.7252|-45.6095|-42.1195|23.4524|29.6149|26.6327|22.2138|24.2538|30.2118|30.6695|29.9705|28.0112|33.7768|30.9709|29.1413|32.0224|28.2138|35.2681|31.7064|30.3864|23.4764|31.2064|35.5664|34.1864|33.2764|34.0115|22.2215|33.2515|33.4014|22.1314|19.4714|22.3414|22.4814|29.1088|23.2564|28.6145|29.8545|23.4537|22.3037|22.2879|27.5879|23.0579|24.8879|27.3321|27.6621|31.6814|22.4878|22.3098|26.3395|25.7736|24.6971|22.9471|28.3126|24.6294|29.5794|29.7999|31.5082|32.5114|-4.9684|-15.9484|-18.4784|-23.7884|-28.8084|-30.6249|-41.3588|-31.9936|-34.0936|-35.8148|-28.3258|-23.1058|-22.0058|-30.9158|-30.5558|5.7081|2.3781|10.4581|9.588|11.7881|21.2881|21.588|21.9284|25.5093|25.9617|20.6131|19.4213|18.5213|21.9213|23.3876|27.3528|20.0421|23.6264|19.2764|20.6764|21.6377|20.803|22.52|26.4111|20.0965|17.5465|23.0965|19.0097|16.4097|16.3597|11.7597|22.4597|23.3469|20.2632|21.4632|21.8086|15.6086|18.4586|-1.9463|-4.0463|-6.1963|-6.3963|-11.1963|-9.4463|-8.8463|-10.0463|-12.5463|-15.4963|-18.3463|-23.6459|2.4282|17.0782|18.439|18.8991|20.1412|19.7625|22.6889|17.0157|14.7157|18.8157|-6.3326|-8.1826|-2.6326|-2.4326|-4.5326|-3.8826|-2.8826|-3.7826|-6.1326|-6.6326|-9.7326|-7.6826|-6.3826|-3.9826|-9.7326|-8.2826|-4.8326|-13.1826|-15.1826|-18.8326|0.4879|2.9379|6.6379|12.7879|7.9379|10.9879|13.0879|12.3379|12.0879|15.8379|8.1379|8.8379|9.2379|10.1379|9.9379|10.7879|10.9379|17.4879|18.2693|20.2543|21.2814|27.6293|-4.9619|-9.3619|-7.5119|-7.5719|-6.2919|-6.7619|-5.9319|-10.5819|-8.8419|-7.5919|-8.9719|-9.9819|-13.7819|-11.6919|-12.3319|-12.8119|-14.5419|-15.8019|-16.8919|-21.7038|6.8462|9.1662|8.5662|8.0762|2.3862|3.3262|4.5662|5.3662|18.5962|19.0369|18.326|22.2061|17.614|21.0295|20.0695|23.8372|-4.8101
00917|39324|/equities/popular-inc|R1000VALUE|11.1278|11.1759|12.2934|10.9834|9.3546|12.3451|11.0159|12.1784|11.2484|9.5084|10.9684|11.2588|8.7888|11.4888|10.0849|12.0149|11.821|10.9254|11.7354|11.0654|11.1254|12.4954|10.2254|9.8354|10.2354|9.2154|12.7054|12.1254|17.6154|-3.9336|-6.2336|-8.6936|-6.3536|-6.2936|-8.4236|-8.2336|-4.3536|-11.6736|-8.0036|-17.0236|-13.9749|-12.6107|-10.8413|1.1319|2.1219|2.4819|2.3319|5.5119|7.7619|7.2312|5.9977|6.3077|6.8335|8.1865|7.2916|6.4216|6.4161|6.5161|7.0361|6.4461|6.1461|5.7261|5.6561|5.5161|5.6061|5.7361|6.0661|4.1961|3.7961|2.2461|3.7661|5.7161|5.8661|9.5161|6.1461|7.6061|7.2661|5.4661|3.5561|4.0261|4.4561|3.4361|4.4361|5.8461|8.1761|9.9061|9.6322|9.3322|7.2322|6.6622|4.6722|2.4622|7.9122|5.6422|9.1722|9.748|-0.8332|-2.3832|-1.3232|-2.8032|-4.6632|-7.6332|-7.4632|-9.2532|-11.3918|3.6657|5.6357|9.7357|6.8857|9.0257|9.8319|7.3438|5.6038|4.6138|3.4138|5.6038|5.6938|7.7053|5.2953|5.7653|5.3653|6.8653|7.2331|6.6063|7.1681|7.7804|7.6477|5.7186|5.9686|5.1286|7.4986|6.3486|7.5449|6.0149|6.8049|7.783|7.3392|7.5692|10.0574|8.1245|7.5945|6.1745|5.4545|4.9145|8.3745|9.2579|8.9227|8.9438|8.6859|6.4833|7.3833|7.7759|-1.3778|-1.3978|-3.7078|-4.5378|-3.3378|-5.0178|-4.8978|-4.3878|-5.2078|-5.7978|-6.5178|-5.8778|-5.3978|-7.5478|-8.952|-7.4928|-7.9004|-4.0304|-3.1304|-5.2804|-3.2204|-3.3504|-4.0104|-4.1604|-1.5304|-1.4804|-2.4004|-2.5904|-1.8904|-2.1304|-4.7704|-4.8204|-4.1504|-6.4604|-7.0221|-7.4399|-5.6099|-4.5799|-3.6799|-6.2199|-7.0499|-5.5099|-4.8599|-6.8999|1.5784|1.7084|4.6884|5.1583|6.1783|4.9968|5.2968|6.2668|5.8857|5.8557|6.225|5.815|6.5713|6.0013|7.8164|6.5449|6.5949|6.8249|6.6771|1.7271|2.3571|4.2871|3.1971|5.0571|4.0371|4.7771|4.4471|4.9171|6.089|5.5545|6.2111|6.2828|7.8987|7.578|5.6472|5.1572|3.3672|3.6172|2.9472|3.6472|4.4372|5.0872|5.6672|6.5102|5.373|5.4732|6.2332|6.7125|-1.232|-3.082|-1.372|-1.822|-1.192|-1.412|-2.122|-3.072
00918|39240|/equities/ingredion-inc|R1000VALUE|11.999|13.169|13.329|12.259|9.449|5.719|1.559|3.199|8.919|11.569|9.109|8.079|8.729|13.619|11.299|13.819|12.639|10.089|13.959|11.949|18.809|20.6269|18.8869|14.1769|17.1169|13.1369|19.0769|15.4669|22.7769|-3.1644|-7.8544|-9.2644|-3.2844|-7.5544|-6.8244|-6.7044|-5.2944|-11.1844|-13.6744|-21.1444|-21.3441|2.3395|0.4595|12.0295|14.6911|7.2912|5.3512|9.6112|10.0845|9.0145|11.2045|12.915|12.965|11.2894|-1.3289|-4.2189|-4.3889|-3.5489|-2.7689|-5.1989|-7.3389|-7.5689|-6.9189|-8.6889|-6.8989|-5.3289|-3.7889|-8.2189|-10.1189|-12.4548|-12.5348|-13.0553|-12.9684|-12.3684|-10.4984|-9.6984|-8.2684|-9.0084|-9.5884|-9.8984|-10.7884|-15.3384|-16.259|-14.1278|-13.2484|-17.0512|-13.288|-11.4694|-10.4477|-10.9477|-10.3177|-10.9977|-10.1177|-13.8177|-14.658|-13.118|-13.008|-14.928|-8.288|-9.468|-8.078|-9.818|-12.738|-15.708|-17.9602|-17.072|-15.542|-8.292|-9.662|-11.492|-8.002|-9.262|-14.992|-12.1935|-14.0535|-10.7535|-9.8335|-10.6434|-10.7935|-12.5535|-13.7235|-13.0035|-13.0535|-17.0634|-16.1334|-15.4634|-17.9535|-24.5129|-14.1071|-15.6895|-16.7195|-11.5495|-14.4295|-17.6376|-15.0876|-15.6976|-16.9276|-22.0101|-15.2668|-16.787|-14.347|-16.107|-14.403|-18.1761|-13.1648|-11.7348|-13.7848|-16.2548|-14.6254|-19.6982|5.1824|15.9424|7.0324|5.8624|10.2324|9.7024|10.4724|13.0108|12.0997|13.7114|11.9696|13.9784|10.9207|13.168|11.3462|-1.2629|-0.9929|-2.0929|-4.6029|-5.4029|-0.4029|-1.0129|-0.5729|-2.8729|-3.5029|-2.5229|-3.3029|-2.4929|-3.2329|-5.9929|-8.1129|-6.0329|-7.6129|-6.2929|-9.4129|-10.1629|-11.1808|-12.7568|-12.0847|-10.6676|-7.4576|-10.4176|-11.9576|-12.3718|-12.1253|-11.9988|-13.0788|-13.5147|-13.6603|-12.7403|-14.7103|-14.7103|-18.7728|-7.8128|-10.0528|-9.4428|-9.9628|-10.9328|-10.0228|-10.0728|-11.4728|-17.3328|-15.9628|-15.0128|-26.1129|2.2753|4.3153|4.4453|7.4153|6.7553|7.0953|3.3153|2.9053|10.1653|13.862|11.0272|14.2176|12.9676|13.9599|13.6693|13.6976|15.7484|16.5554|18.3511|12.7806|14.8779|16.5466|15.669|14.8865|13.1665|14.3265|18.2839|20.0921|11.669|13.049|15.409|17.2195|13.8211|15.8229|16.0654|19.1049|15.6927
00919|21040|/equities/primerica-inc|R1000VALUE|23.4472|22.0772|30.4074|26.713|25.0047|24.0862|15.0662|7.1862|18.6262|14.3562|11.8162|9.6162|8.9462|14.0462|17.7162|22.7762|23.9362|23.0962|32.7462|36.2074|31.0516|32.5323|37.4459|32.0289|32.0189|30.6389|37.0089|33.3189|41.4489|-1.6959|-7.0059|-14.1259|-6.6159|-15.3059|-19.2759|-17.9659|-13.1959|-34.6459|-25.3759|-52.9859|-24.7648|-26.6243|-29.6458|15.1527|24.6961|-10.3077|-15.1077|1.9215|7.8215|8.6315|11.1015|10.0215|12.8415|15.9515|17.966|16.126|14.8406|17.414|17.0261|16.9157|15.1657|12.9356|11.0957|11.8657|16.7757|16.9857|12.8157|7.9557|8.5756|4.1257|4.9757|3.6657|6.6456|14.5257|10.5457|14.3956|14.3956|9.3556|10.3357|10.0056|9.2556|4.2657|9.6257|12.4956|16.8057|20.5957|19.3979|18.0583|20.4331|22.3473|17.5473|12.5673|20.7273|15.4474|22.1974|22.9304|24.1563|-0.212|-4.472|-9.112|-8.402|-15.412|-20.002|-22.102|-27.7582|-25.9111|-22.7137|-9.0937|-12.7237|-9.8137|-10.3637|-14.5037|-20.7337|-13.8937|-17.7837|8.3882|7.5182|9.3182|14.6682|14.2647|14.3691|13.0212|14.0152|13.7614|13.9737|16.196|-0.1596|-4.8596|-5.9596|-9.5096|-8.1096|-6.9096|-6.8596|-9.9596|-10.4596|-11.4596|-15.1596|-15.9733|-12.6733|-13.1733|-16.4233|1.2749|1.9249|1.1749|7.2749|7.8749|0.6749|5.8749|4.8249|1.6249|6.3249|10.9249|12.136|11.7789|12.6304|10.5304|12.3804|12.6169|13.2169|13.941|12.1233|11.5981|18.5729|11.006|12.4198|9.5198|11.5767|-0.5985|-3.6985|-7.0985|-9.0985|-12.0485|-8.3985|-8.4485|-8.9485|-4.6485|-3.0485|-3.9485|-6.8985|-7.0485|-7.8485|-9.4985|-10.5485|-9.9485|-11.1485|-12.6036|-15.3362|1.7205|1.7205|10.4705|8.995|10.0389|9.0377|10.6159|10.1659|8.3159|10.2659|10.3082|10.7082|10.5633|11.1633|13.5398|12.5025|12.8306|10.6646|12.9384|9.9149|8.7427|9.9927|8.3427|10.3927|10.4488|12.5709|13.8427|18.8308|4.3736|5.8236|6.3736|7.2236|5.0436|4.2536|6.7136|6.6936|7.6736|9.4036|8.3436|6.9936|6.5736|3.5336|2.7336|3.9036|8.6536|9.0736|8.3136|5.1836|7.3736|8.3936|9.7179|11.2421|9.934|9.8645|-0.0911|-0.8511|-0.1011|-3.9411|-7.1111|-6.1111|-7.0711|-4.6811|-5.6511|-7.0411|-7.2711
00920|29665|/equities/post-holdings|R1000VALUE|10.8019|8.9436|7.7855|9.5063|5.3318|13.2556|-4.8391|-8.6603|-4.2698|-3.91|-4.2502|-6.8282|-10.0475|-9.8669|-12.0372|-8.4022|-8.363|-10.8036|-9.0762|-8.3957|-8.52|-9.3314|-8.7752|-9.6585|-9.4688|-10.3587|-7.905|-10.3521|-7.0674|-9.6193|-11.0719|-11.0457|-7.9311|-8.4873|-6.5767|-4.8689|-6.1187|-10.2409|-16.3588|-20.9384|-14.0783|1.217|2.2966|4.7568|5.915|2.7939|4.4624|7.5442|10.2549|-2.7873|-1.3805|-1.5245|-2.1264|-3.4482|-1.5899|-3.8473|-7.5704|-3.35|-3.193|-4.8092|-6.4711|-7.1124|-6.7525|-5.5289|-4.2006|-3.808|-3.3042|-3.9193|-7.7143|-9.5464|0.0377|0.162|3.3289|9.8001|8.8383|6.9211|7.0324|4.2515|4.5656|3.8|6.0967|4.9909|6.6594|7.6736|7.0324|3.7215|9.4206|9.4922|10.4117|10.0792|10.7269|12.8295|11.9889|9.9531|11.9292|10.9477|12.3781|-3.1544|-3.8414|-6.9363|-0.5305|-2.5589|-6.4718|-9.8088|-10.9525|-7.8052|-7.9884|-4.4944|-7.8641|-4.9524|-7.1967|-9.441|-13.1266|5.2145|3.258|5.5089|6.6932|8.2832|8.9267|8.297|8.0602|8.5851|10.5271|7.5385|10.353|7.1337|7.5947|8.0719|8.5181|7.6021|8.8779|-1.0258|-2.6486|-5.4687|-5.2855|-6.9016|-5.9856|-4.7882|-3.702|-6.0445|-4.4676|-5.3051|-6.7315|-8.7795|-6.0445|-3.4076|-5.5014|-5.1939|-4.9387|-9.4273|-8.0756|-6.2432|-5.4318|-4.6335|-5.0131|-5.53|-6.0023|-6.4211|-7.7512|-6.3063|-6.3783|-5.3707|-6.3783|-6.7251|-4.2518|-3.4797|-1.484|-1.4905|-0.581|-1.9682|-2.8515|-3.5189|-1.9682|-4.1274|-2.4786|-3.074|-1.9813|-3.5909|-4.6313|-5.8221|-7.7|-7.9903|-8.6448|-9.0448|-6.1266|-8.011|-8.2624|-8.0726|-8.6877|-9.6551|-9.2437|-9.9138|-8.604|-8.3161|-8.3292|-10.3314|-9.9504|-11.2556|-10.7452|-12.6403|-13.5919|-13.3819|-13.467|-15.8307|-15.7343|-17.0229|-18.0541|-19.9743|-4.7681|-7.1681|-6.1281|-9.2481|-9.3081|-12.5381|-12.7381|-12.7576|1.2438|4.2038|3.8138|4.4738|1.6838|2.8538|5.2638|6.1138|10.6138|9.4638|9.4038|6.9138|8.7838|11.1838|11.8638|13.5991|14.9523|16.1031|11.2401|8.7128|10.7527|11.5442|13.7908|10.7208|11.9008|13.8331|12.2351|12.2329|13.8049|13.0043|14.5784|11.7984|13.7784|14.6194|16.4943|14.8552
00923|1075387|/equities/nvent-electric|R1000VALUE|3.248|4.158|4.805|4.9761|-0.094|-1.474|-3.184|-3.734|-1.884|-2.354|-2.254|-3.524|-4.464|-4.5537|-4.3437|-3.7037|-3.1237|-3.5037|-3.2037|-3.8637|-4.5237|-4.0037|-2.8437|-4.3437|-3.9337|-4.6937|-3.9737|-3.8237|-1.4937|-4.3537|-4.5837|-5.6337|-3.7237|-5.3037|-5.1237|-5.0837|-4.6837|-7.6537|-6.4237|-8.4137|-6.6847|-6.8847|-6.4299|3.8899|4.4341|3.9283|2.1583|2.8883|3.1103|3.2492|3.1941|3.3418|3.7443|3.2559|3.2759|3.3659|4.3282|-0.0854|-0.1254|-0.7554|-2.2554|-2.9354|-3.8754|-4.4554|-2.1554|-2.1754|-1.7554|-2.7554|-3.7954|-5.0038|-4.3713|-4.1013|-6.2329|-2.9397|-3.6797|-3.1497|-2.5197|-3.0797|-3.5797|-3.9697|-3.9097|-4.8174|0.2268|1.3268|2.2368|3.5268|3.6868|4.3568|4.8731|4.8962|4.2648|3.0548|4.2948|4.0048|5.0548|5.4264|-0.4537|-2.0037|-2.4637|-2.4937|-2.7437|-4.1537|-5.0537|-5.4237|-7.0337|-6.2908|-6.4323|-4.5123|-4.3323|-4.9423|-3.8423|-4.1123|-5.6123|-5.95|-6.22|-3.68|-3.19|-0.93|-1.94|-2.41|-2.26|-2.37|-3.05|-2.4|-2.29|-3.43|-5.76|-5.36|-5.67|-5.25|-3.56|-3.55|-2.87|-3.55|-3.99|-5.07|-4.76|-5.45|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|10.1571|10.2848|8.8918|9.5915|6.9269|8.6192|8.4369|7.0453|9.7285|8.3476|10.1282|10.2326|-3.2543|-1.0011|-2.1137|-1.7677|-2.8429|-3.8807|-2.8523|-3.3852|-5.7327|-8.8008|-9.8439|-10.2822|-9.7388|-10.1245|-8.1346|-7.6525|-4.5055|-10.44|-11.8952|-13.175|-11.2027|-11.1764|-14.1743|-12.6753|-11.3517|-17.5053|-11.5747|-15.195|-9.2037|-9.3118|-10.9276|5.9508|7.6446|4.7298|3.5935|3.834|4.2736|2.706|3.2866|3.7676|5.0201|5.2908|5.4464|5.4298|6.2011|4.991|5.3062|7.4249|4.551|4.1529|3.5142|3.2073|4.128|4.9574|6.0568|5.3109|4.1331|4.3653|4.106|5.5835|6.7671|4.5133|3.9944|4.1998|4.4464|3.756|2.9387|2.0191|1.6812|0.6595|1.9405|2.3178|3.8503|4.1961|5.2418|4.3423|4.4221|4.1942|3.1096|3.1961|4.8701|3.3297|4.4142|4.705|6.7953|-0.4089|-0.3303|-0.959|-1.3599|-2.4209|-3.6469|-4.9751|-6.4199|-6.0915|-6.3994|-4.765|-6.0303|-4.5082|-4.3195|-4.7125|-6.135|-4.9953|-5.5801|0.9527|2.0058|3.6563|2.6031|3.4284|4.4343|4.9419|4.1028|4.4408|4.9463|3.4845|4.3589|3.9206|4.8226|4.1479|4.9338|4.7525|4.611|4.0608|4.7996|5.6671|5.412|5.1134|3.4236|3.0385|2.567|2.4098|2.7399|2.4569|3.8559|4.5789|3.4236|3.9345|5.1527|2.787|4.1545|5.7657|5.2667|6.1868|9.5176|-3.795|-4.2744|-4.1801|-3.5828|-3.7164|-4.911|-4.6438|-6.5174|4.1268|3.3016|3.3331|3.003|3.696|3.3268|3.8052|-0.4586|-1.3545|-0.325|-0.8437|-1.606|-0.8123|-0.8358|-1.0716|-1.4331|-1.9754|-2.4941|-2.7771|-3.398|-3.9167|-4.4922|-4.1958|-4.3137|-4.5731|-4.2666|-3.74|-4.1644|-3.5514|-4.133|-3.4178|-2.9619|-3.0955|-1.6494|-1.2958|-0.6749|-0.7299|-0.3841|-3.5042|-3.5435|-5.1547|-4.7381|-3.9365|-3.9836|-5.0918|-4.8482|-4.8324|-4.0622|-6.5143|-7.1128|-7.6948|-9.9011|-3.8909|-2.5391|-2.3191|-1.8711|-0.9437|-0.9908|-0.8651|-0.7865|-2.4605|-1.4624|-2.1619|-2.3191|-2.5863|-0.9673|-2.6491|-3.05|-3.7101|-6.8753|-7.3886|-7.8858|-7.0358|-4.4758|-2.6058|-1.6758|-2.4458|-2.2858|-1.1558|-0.8558|-0.8758|-4.6958|-5.9058|-4.5658|-4.9258|-3.5658|-4.1558|-4.7858|-7.1258
00925|16321|/equities/interactive-broke|R1000VALUE|3.0691|2.4352|2.5089|2.2689|1.9789|2.6975|1.4875|1.1975|1.6575|1.9175|1.9675|1.5375|1.1775|1.3275|1.1475|2.2775|2.7388|-0.3062|-0.1462|-0.3862|-0.7862|-0.8362|-0.3462|-0.8762|-2.4362|-3.1262|-2.7962|-2.8062|-2.3162|-2.5962|-3.4762|-4.0664|-3.31|-3.33|-3.94|-2.11|-2.21|-2.92|-3.23|-4.12|-3.2666|0.3925|1.1725|2.1525|2.8455|-0.7575|-1.9475|-1.7875|-1.1575|-1.5675|-1.8975|-1.9778|-2.1221|-2.2321|-2.1421|-1.8321|-1.9621|-2.3221|-2.2021|-2.1921|-2.3121|-2.6921|-1.9621|-2.0421|-0.5921|-0.9021|-1.0021|-1.6921|-2.1421|-2.8359|-2.4959|-2.7171|-2.6292|-2.4892|-2.8536|-2.1936|-1.5236|-1.6936|-1.9236|-1.4636|-1.6036|-2.5436|-1.8736|-1.3836|-1.1236|-1.0636|-1.7036|-1.5236|-1.7036|-1.8036|-2.2736|-2.7036|-1.7136|-2.2436|-1.3536|-1.1736|-1.9536|-2.6236|-2.8436|-2.6036|-1.5836|-2.3836|-1.6236|-1.9236|-2.1436|-2.2336|-1.9736|-0.7836|-2.2636|-1.7136|-1.4036|-1.5236|-3.3036|-3.2101|-3.0074|-2.5349|-2.8087|-2.7892|-2.6774|-2.6371|-2.4327|-2.7027|-2.6727|-2.5605|-3.0405|-3.11|-2.79|-3.07|-3.6744|-3.2005|0.0358|0.9658|1.3958|1.6458|3.0059|2.9948|3.8915|3.6032|3.3432|3.3132|2.6532|2.1432|1.6732|1.4132|2.6332|3.7391|2.257|2.617|2.4767|1.1467|1.9867|1.8563|1.7142|2.1513|1.4712|1.1812|1.4612|1.4812|1.9819|1.9638|1.5836|1.6946|1.5712|1.5902|2.1675|1.5394|1.3072|1.5791|1.3928|1.522|1.1017|0.9917|1.3017|1.3647|0.9947|1.0947|1.0735|1.2056|1.207|0.987|0.877|0.8801|0.7501|0.6601|0.7101|0.4701|0.3301|0.2501|0.2701|0.5501|0.2301|0.0301|0.0101|0.2001|0.2001|0.1901|0.6101|0.7601|0.9101|0.9001|1.1901|1.2234|1.1534|0.9534|0.8834|1.3734|1.3786|0.8686|1.1386|1.2286|1.7163|-0.2314|-0.0914|-0.0214|-0.3114|-1.4814|0.1706|0.3706|0.8106|1.1006|0.6506|0.8806|0.6206|0.6606|0.6606|0.6606|0.6306|0.7106|0.8606|0.5406|0.5506|1.0206|0.6806|0.5906|0.7206|0.9406|1.5906|1.6447|1.8547|1.2647|0.8347|1.0847|1.3547|1.8947|2.0597|1.6501|2.2401|-0.169|-0.019|-0.019|-0.289|-1.039
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|6.0795|7.2306|8.2957|6.8841|6.114|7.8413|5.584|6.7504|6.9704|3.5304|4.0004|4.0454|2.8404|3.7604|4.1504|6.0004|5.5304|4.8804|8.1404|9.1888|8.4479|8.7179|7.8079|6.8079|7.3979|6.4679|9.0279|8.2579|12.1779|-2.6016|-4.1616|-5.4216|-3.1616|-3.7716|-5.3116|-6.7516|-5.2416|-9.5416|-9.5159|-9.0365|-5.5465|-6.3722|-5.173|-3.8194|-3.5994|-3.8394|-4.5094|-4.0594|-2.4394|-1.2494|-1.0694|-0.8994|-0.7594|-0.4394|-0.9194|-2.0094|-1.9294|-2.6894|-1.9694|-2.9094|-2.5694|-2.7194|-4.2144|-5.3594|-4.4594|-4.4894|-3.0994|-5.5194|-5.8894|-7.0338|-7.2459|0.7253|1.6753|4.3953|2.7053|3.2353|3.2553|3.4953|2.7653|3.8753|3.9153|2.3053|4.7653|5.2753|6.3053|7.6586|6.2463|4.9163|4.6863|4.4363|2.8563|1.6663|5.1063|4.8263|6.5463|7.5497|8.4775|7.2516|6.9116|7.8516|11.659|-3.1058|-5.0158|-6.8858|-7.8895|-8.9339|-9.7755|-7.3527|-8.1312|-8.1512|-8.4112|-7.2112|-9.4612|-15.2913|-8.1773|-6.2362|-7.4818|-5.2518|-6.4618|-6.3526|-6.2252|-6.1352|-5.8952|-6.9813|-7.5731|-8.1523|-7.8576|-10.3427|1.6552|1.1352|3.1452|3.8452|5.9152|3.8552|4.3352|4.5752|4.3152|3.3652|3.8652|3.0452|2.4552|2.9152|4.3652|2.6752|8.0752|9.1352|7.4152|7.2352|8.1652|4.8952|6.5352|7.9052|8.3369|9.8654|-0.1155|-1.9455|-0.9555|-2.6555|-3.8455|-2.7255|-6.1755|-6.2955|-7.3355|-4.1055|-3.1555|-3.3055|-5.2055|-2.2855|-2.3455|-4.8355|-6.9555|-9.4555|-7.8732|-8.7232|-9.9459|-11.168|-9.4406|-11.6622|-6.6223|-5.3523|-5.8222|-6.5323|-7.9623|-5.0323|-5.4423|-8.1723|-10.0041|-8.5841|-9.7185|-8.79|-10.0594|-9.1894|-11.3915|2.2203|4.4403|2.0803|6.3903|6.8803|8.6653|8.5417|8.3817|9.862|9.582|11.5589|8.1639|8.9939|7.8939|8.1239|9.7198|8.667|10.405|9.5597|8.4897|9.1152|8.9943|-7.2032|-6.9769|-6.3269|-6.6869|-3.3769|-5.5669|-5.9827|-5.9527|-5.6127|-4.8727|-6.3127|-6.2627|-7.2527|-7.8527|-8.6878|-7.3778|-4.5278|-7.8978|-8.4821|-10.2646|-9.4746|-9.1265|-8.4566|-8.0166|-9.4666|-11.2239|-11.3383|-7.6452|-5.1652|-5.2052|-8.2052|-6.6952|-6.9452|-6.1852|-6.3852|-6.7252|-10.2352
00928|20726|/equities/sonoco-products-comp|R1000VALUE|7.8743|9.3787|10.3125|10.0116|10.1518|10.5515|7.8156|3.6156|7.9356|10.0956|9.5781|8.4395|6.8495|8.7695|10.0595|11.3822|10.5903|10.3542|12.3918|12.2514|10.8714|12.8414|13.8718|10.6418|12.0018|9.0018|11.3418|8.9218|14.1118|-2.2867|-4.9567|-8.7667|-4.4767|-5.3267|-7.0867|-4.2467|-3.5667|-9.6567|-11.6767|-13.4902|-10.3647|-8.7418|-12.1657|-5.7299|-6.7329|-6.0076|-6.7976|-5.1676|-4.2076|-5.7676|-3.5976|-2.6076|-1.7376|-2.5876|-2.4176|-3.4076|-5.4376|-5.0476|-5.1976|-6.1276|-5.5676|-5.9276|-5.5576|-7.0176|-5.6076|-5.9676|-4.6476|-6.4676|-6.8884|-8.1884|-7.9282|-7.3608|0.1256|2.0256|1.6156|5.8556|7.0756|6.5369|6.5969|6.866|8.6878|5.4985|6.3985|6.8685|6.7785|7.6885|6.9172|4.5772|6.6872|6.7319|8.2437|6.4022|6.6366|5.8466|5.6866|7.1566|-0.0174|-0.2274|-1.3574|-4.0774|-4.1174|-5.1074|-6.6274|-6.3174|-7.0074|-2.9274|-2.8374|-1.3874|-2.1874|-1.4474|-2.6674|-3.8574|-6.4274|-3.3774|-7.1174|2.5036|3.1336|4.3636|6.0277|5.7039|5.2354|5.1499|5.5385|5.2785|6.5631|5.7464|7.4354|5.0454|-0.3553|-0.8453|-2.1753|-0.4653|-0.1553|-1.7453|-1.4053|-1.5253|-1.5653|-1.4053|-1.3053|-1.5953|-3.1453|-5.5053|-4.8453|-6.6953|-6.0391|-5.1991|-5.9991|-5.7874|-5.667|-5.627|2.6978|4.9078|4.5242|4.0279|3.8579|2.9779|3.1579|3.4879|4.5079|6.0543|4.0685|4.1285|3.3885|4.5585|4.6185|5.7594|-0.8405|-1.1205|-2.0305|-3.8605|-3.9205|-3.7805|-3.6505|-4.6905|-5.055|-5.5622|-4.423|-5.4476|-5.8274|1.9131|1.7631|1.6131|1.2131|1.5831|0.8931|1.5231|1.1931|0.5331|0.8831|2.9931|2.5031|3.4031|0.9931|2.0231|3.1131|3.5131|3.3831|3.5231|4.0531|3.7731|3.0531|2.8931|5.2231|5.6515|4.7143|5.5543|5.0243|3.7243|4.5843|4.9843|5.0343|3.8743|5.5843|5.5731|3.5731|1.7731|1.6731|2.7531|2.2831|2.5731|4.6831|4.9751|4.6801|3.9001|5.4101|4.7135|5.6125|4.6825|5.6292|5.1892|5.7092|5.8314|6.7215|7.1006|3.8206|4.5606|4.9106|5.4249|5.5249|4.0049|3.9649|4.5749|4.5749|5.1549|5.9649|5.6349|6.1249|6.0743|6.9143|7.0209|7.4848|-0.2799
00929|39133|/equities/colfax|R1000VALUE|12.3465|13.4817|16.4893|14.959|16.0451|14.3557|6.9945|2.9699|11.1739|10.7095|11.5694|9.9527|8.7832|13.7365|15.162|17.1181|16.9332|16.6906|19.0878|22.8155|15.5402|18.9112|23.7758|19.0974|19.149|16.0531|18.4094|19.7854|25.1171|-3.066|-6.2135|-7.8646|-4.7515|-10.4273|-11.5796|-11.3044|-11.9064|-23.3095|-18.7689|-23.1203|-20.855|-16.7069|2.9247|12.2638|8.3768|7.9296|5.8313|9.2024|10.8363|10.0481|11.4875|11.8504|12.5595|12.0477|12.4385|10.4606|8.8439|10.1854|11.269|16.1186|14.3474|-2.2185|-4.3512|-5.0392|-4.8844|-5.0908|-1.4961|-4.8328|-7.3267|-9.5454|-8.737|-9.3734|-10.3709|-5.108|-7.1031|-7.4299|-7.6363|-5.8991|-7.5847|-10.4225|-7.6363|-10.9385|-13.0548|2.9318|3.1726|8.7279|7.7304|8.8999|9.541|10.4487|11.7558|8.6255|10.8404|-1.4755|-0.8736|-0.3232|-1.2175|-4.967|-3.7286|-4.021|-5.4141|-8.7508|-10.1095|-11.4855|-14.3401|-14.4104|-14.3149|-11.0642|-13.8138|-10.3877|-12.3521|-11.2474|-13.4421|0.1491|2.213|7.6136|8.6971|9.6921|-0.0889|-0.3641|-1.2584|-2.8408|-5.0938|-5.885|-6.3322|-8.0005|-9.3764|-8.2191|-8.9415|-9.742|-10.5574|-10.2197|-8.5686|-10.1797|-8.8725|-6.7398|-7.3762|-9.5949|-9.8641|-8.1441|-9.7093|-12.4353|-10.2563|-13.2238|-10.8641|-9.0582|-12.6012|-11.6888|-11.3792|-17.7269|-6.3855|-2.8769|-2.1373|-1.6385|-3.3756|-5.3192|-6.6435|-10.0661|-10.1521|-9.6877|-11.2529|-12.3364|-11.7541|9.0975|8.9083|10.4438|9.8345|10.464|10.1141|12.074|10.4832|7.5765|9.1416|6.5446|4.3775|8.1402|10.6502|9.3987|11.8387|10.597|7.757|7.947|5.387|8.487|9.447|11.747|10.5889|11.331|10.7426|11.4026|12.0226|9.3128|8.5228|11.4128|10.1828|7.0028|10.7328|9.4128|8.8828|9.0128|10.9228|11.7828|14.6142|12.5494|8.9794|10.2494|6.8994|6.1594|6.8994|9.4594|11.7994|12.631|11.7484|10.6215|14.8811|12.8713|12.0092|9.2035|8.2035|9.6135|11.6335|8.1935|5.9335|7.1635|8.8935|9.7935|10.6035|9.7535|8.7735|8.0735|6.6235|7.1635|5.3835|3.2535|3.8235|6.3535|5.5035|6.0435|3.6635|1.6235|0.5035|1.2635|13.3535|16.45|16.7038|12.3515|14.6338|12.7938|16.0731|14.6401|13.0163|-2.4476
00930|20572|/equities/cousins-properties-inc|R1000VALUE|6.1907|6.675|7.335|7.185|7.4823|-1.2863|-7.0163|-7.3463|-6.7879|-7.4273|-5.8973|-5.4673|-7.6773|-7.4984|-7.8284|-6.3584|-5.8984|-5.6984|-4.8384|-4.0684|-5.4784|-7.3484|-6.5884|-7.5884|-6.1284|-6.9784|-5.4584|-4.1384|-0.8684|-5.0784|-9.0384|-11.7384|-7.3784|-7.1184|-8.3184|-4.3984|-3.2884|-8.8784|-8.1284|-13.4984|-8.6254|-6.3832|-8.3386|3.5|4.7567|3.5136|3.6122|3.6122|4.5675|3.8591|4.2591|4.3991|4.8851|3.3151|4.2851|4.3479|4.3249|4.6254|4.4554|5.4588|5.582|-1.4534|-2.3234|-1.3634|-1.3234|-1.4234|-3.2734|-3.9034|-4.1534|-5.0534|-4.2534|-4.8334|-6.0815|0.1188|1.1888|2.3988|1.9488|0.8588|2.9388|3.6488|2.4088|0.8888|1.2088|2.0088|1.8888|2.6488|2.8488|2.1288|3.9688|3.4488|3.3288|4.2088|4.8897|4.8464|3.6723|4.3523|4.9915|5.2683|4.9992|-1.0486|-1.1686|-1.4086|-4.0086|-4.0886|-5.1095|-3.9706|-4.3538|-3.5938|-4.3509|-4.2161|-3.2961|-4.3361|-4.2561|-4.2645|-5.3384|-4.5871|1.1689|2.0889|1.8489|2.4889|3.0089|2.7689|3.3689|2.9289|3.1689|2.3689|3.1689|3.8089|4.8642|4.5842|4.4242|4.3442|5.088|5.5892|-1.3558|-3.1958|-1.4758|-1.2758|-2.3558|-4.2758|-4.0758|-3.8758|-3.1558|-4.6358|-2.7558|-3.3958|-4.3158|-3.5158|-3.2358|-3.9931|0.8509|1.7709|1.6909|1.5309|2.0509|2.5309|2.2509|3.4909|2.8972|1.8972|1.8172|1.4172|2.0972|1.5772|2.2972|2.2972|3.2572|3.5058|3.4242|3.2247|3.6331|3.2731|4.199|3.7544|3.5049|3.5345|4.0545|3.8077|3.4877|3.0077|2.7677|2.9677|3.5677|3.9597|4.4419|4.6147|3.5347|4.3448|3.4647|3.7447|3.9447|3.5847|3.4647|3.3047|3.0648|2.6247|2.7447|1.9447|4.0648|3.9447|4.5847|4.0831|5.2403|4.3603|4.6936|4.0936|4.6136|5.5329|5.0143|4.7984|5.7184|4.7805|5.0484|4.2484|3.3284|1.7684|3.8084|4.6084|4.1689|3.1689|2.3689|3.2089|3.4689|3.4889|4.6523|3.1223|2.7323|3.0723|2.9523|3.1523|4.1723|4.612|3.232|2.662|2.272|2.552|4.212|4.1039|4.8416|4.029|4.339|5.0985|4.0285|4.5806|4.5584|4.391|5.6661|4.3895|5.0695|5.6117|-0.2635|-2.3835
00932|20632|/equities/evercore-partners-inc|R1000VALUE|21.2411|21.3227|18.8229|17.5998|16.407|17.9809|17.4688|15.7019|20.3219|18.2976|18.6929|20.1734|12.2734|17.5134|15.8857|17.1657|16.7957|17.001|19.381|23.375|18.2601|19.5301|20.1701|18.3001|20.2501|18.5401|20.7101|21.3401|27.5801|-9.3402|-11.8402|-15.2002|-11.9302|-14.5202|-16.8402|-9.2902|-8.4702|-17.1402|-17.9402|-28.7002|-22.793|-21.1108|-19.1965|-6.6765|-5.3565|-5.5265|-9.1965|-11.1865|-8.6165|-11.1665|-12.8135|-12.875|-12.4511|-13.444|-12.8026|-12.5726|-11.4526|-14.1526|-11.6726|-14.8126|-15.9539|-13.5139|-14.3839|-17.2169|-14.479|-8.589|-9.609|-14.749|-13.469|-16.8956|-14.8556|-17.3551|-15.6246|-6.8046|-9.0046|-5.2846|-6.5346|-7.6246|-7.7646|-9.0846|-8.3246|-18.9646|0.9249|1.1249|9.0249|13.8349|17.2168|14.8083|17.2911|16.4211|14.2141|11.3341|13.1041|11.3041|16.8141|17.6746|19.6612|18.6385|21.0717|19.7274|22.6185|-4.5078|-9.3578|-15.0678|-21.7343|-19.1832|-19.9575|-14.2175|-15.8975|-16.9373|-16.211|-17.641|-21.645|-18.4217|-18.3824|-18.8116|3.8839|6.1339|8.0839|4.3339|9.4839|11.9339|12.9839|13.2839|17.7839|16.0927|16.3468|12.7468|13.9968|11.8468|14.1468|17.1468|17.2968|11.7968|16.1468|16.9325|20.1417|-0.0297|-2.2797|-9.1297|-9.9297|-14.3797|-15.6297|-22.9524|7.7906|11.7906|5.3906|7.4406|10.1406|6.8406|13.1406|12.9646|12.912|14.6662|11.3725|9.7224|11.7377|11.553|13.0589|12.8349|12.2443|11.8715|11.8689|-2.1808|-1.1808|-2.0308|-4.5808|-1.5808|-0.3308|-3.6808|-6.8308|-10.2308|-4.9308|-5.4808|-5.9808|-4.2308|-2.7308|-3.1808|-5.8808|-8.5808|-8.9808|-10.0808|-9.5308|-8.6808|-8.8308|-11.0308|-10.7898|-12.1714|-13.4604|3.1654|2.2154|5.3654|2.2654|3.8654|6.3654|5.7654|10.3654|11.2865|11.9314|10.8038|12.8515|11.4038|12.8538|12.9801|10.3277|11.3765|11.8176|8.5176|10.0176|7.5176|9.9676|10.8342|10.913|11.7195|12.7281|8.1017|8.6517|-1.3745|-2.4945|-1.7145|-3.0645|-2.5445|-3.5245|-3.0145|-3.0645|-2.9645|-3.1145|-3.1745|-3.0945|-3.9045|-4.5345|-4.9845|-8.9845|-10.9545|-8.4222|-5.7622|-5.1322|-3.6022|-3.4722|-4.9522|-6.2822|-4.9522|-3.4322|-2.7022|-4.7422|-8.6722|-2.8422|-4.3222|-3.0722|-3.6122|-4.8622|-8.2722
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-0.6507|-0.7107|-0.0807|-2.4807|-4.0107|-5.2107|-7.7907|-6.6842|-5.3042|-6.0242|-6.7093|-6.6493|-8.1798|-7.1253|-8.109|-7.6511|-8.6062|-9.122|-5.882|-5.522|-4.832|-5.372|-6.212|-7.352|-7.052|-7.232|-4.952|-4.322|-3.602|-6.272|-9.212|-9.722|-6.422|-4.292|-7.052|-5.912|-4.712|-11.612|-9.2524|-8.5161|-6.3561|-2.8761|-5.7261|-4.0482|-4.9243|-5.1043|-5.4758|-4.0138|-4.2238|-5.2129|0.8885|0.4385|0.9185|0.8284|0.7085|0.8284|1.1285|1.5485|1.3685|0.1385|5.5085|5.0555|5.6764|5.6736|5.3136|4.7136|5.9136|6.1306|4.9231|4.5331|5.0662|5.0062|5.9116|-1.8511|-2.6311|-2.9011|-3.8311|-4.5211|-5.7511|-6.5717|-5.1917|-5.7017|-5.6536|-6.1176|2.0755|2.9455|2.2255|2.3155|4.1755|3.6655|2.8855|2.6755|4.2655|4.8355|6.1255|6.0294|6.1127|6.0119|8.2949|-0.779|-1.169|-2.549|-3.059|-5.249|-6.9398|-5.1935|-3.3035|-1.5635|-4.5935|-5.1935|-4.6535|-4.0235|-5.6135|-5.2488|-6.0912|-4.1814|-5.006|-3.623|-4.1522|-4.0207|-4.5307|-4.5307|-4.2907|-5.0808|-4.9286|-5.8903|-3.7903|-3.7603|-4.2103|-5.4165|-5.2783|-5.7212|-4.2512|-5.3912|-4.9769|-4.5569|-5.6069|-5.3266|-7.0562|-5.0462|-5.6003|-6.0075|1.1753|1.1153|4.4153|5.7583|4.7683|4.5283|4.8283|3.0883|4.0783|4.9248|5.3895|5.4317|-1.2684|-1.4184|-0.6384|-1.1184|-0.4284|-0.6984|-2.2284|-2.3484|-4.1184|-2.7084|-1.9284|-1.9284|-2.1684|-1.5684|-1.8084|-2.7984|-3.6084|-5.2884|-4.4993|-4.6017|-6.0105|-6.0159|-4.7976|-4.6476|-4.4076|-4.3776|-3.7176|-4.0476|-5.3376|-3.5676|-2.4276|-4.5876|-4.7745|-4.8345|-5.7633|-5.0903|-6.0784|-4.5184|-5.7338|-5.7509|-5.4299|-5.9282|-5.4919|-6.4988|-5.909|-4.709|-5.339|-6.089|-6.9889|0.4332|2.2932|2.0532|2.5932|2.5932|2.2332|6.4032|7.1397|5.8121|6.1171|6.8501|-1.4209|-5.6509|-4.6608|-5.0508|-5.2609|-5.4887|-5.4133|-3.7933|-4.7833|-2.5333|-2.0233|-4.3333|-4.8733|-5.8614|-5.2843|-5.7317|-5.8853|-5.3828|-6.2228|-5.6228|-6.7956|-6.2556|-4.9656|-4.4256|-4.1856|-5.5656|-6.9756|-7.5007|-6.6085|-5.8885|-4.7785|-6.6085|-4.2985|-4.6585|-5.2285|-4.0585|-3.5785|-5.4685
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|7.6137|8.918|-0.7166|-2.0766|-4.2366|-3.4366|-9.2666|-10.474|-7.7288|-8.9388|-6.6788|-5.6888|-7.3588|-5.6888|-5.1888|-4.9188|-5.0488|-6.1088|-5.6088|-6.0588|-6.9288|-8.7688|-7.1988|-9.0288|-7.1388|-7.0088|-5.6588|-6.6688|-4.0288|-12.9588|-12.9288|-15.2488|-11.5188|-12.4288|-15.3888|-14.6988|-10.7588|-19.1388|-14.8676|-16.8751|-12.1412|-8.9101|-8.6101|6.0232|5.7083|6.0283|5.7153|4.7953|4.3553|2.2453|1.5053|2.0653|2.1453|2.4053|5.4553|6.1253|4.6812|5.6647|4.2835|5.1078|4.3737|5.1085|4.8406|5.0576|4.8576|5.6495|4.5195|5.2895|6.6127|5.1686|6.1618|6.0553|3.7853|3.7653|3.5053|4.7053|4.5053|2.5653|4.8053|5.2548|5.3831|4.6926|4.6626|5.6924|5.9437|5.5652|-0.5059|-1.9659|-0.7459|-1.3159|-1.9159|-3.8659|-4.2259|-4.1859|-3.7859|-1.7459|-1.1759|-1.7059|-2.0459|-3.3959|-4.5659|-4.6559|-5.8959|-6.6659|-7.0281|-3.0381|-4.2381|-5.4381|-5.8266|-3.9766|-2.2766|-4.2266|-3.8266|-3.7266|-5.8766|0.9253|2.5253|2.6253|3.3253|3.9253|4.0753|3.9253|4.8586|5.0068|5.0687|4.8733|4.4463|4.5463|5.2463|3.6463|4.6963|5.8959|-0.0675|-1.0175|-0.5499|-1.4013|-1.222|-1.6253|-2.7902|-4|-3.4623|-3.1487|-4.4481|-4.9416|-3.4182|-3.4182|-3.7319|-5.1657|-4.404|-5.5479|-5.1398|-2.8099|-3.258|-4.2885|-3.9301|-2.1378|-1.9138|-2.093|-2.7203|-2.2723|-2.4515|-2.1378|-2.2275|-2.4963|-3.8853|-4.3781|-2.1826|-2.8995|-2.1826|-2.7651|-1.4209|-1.869|-1.6002|-2.4963|-2.8995|-3.5716|-3.2132|-5.3191|-5.4535|-6.2152|-7.2555|-7.9242|-7.3417|-6.356|-7.5209|-7.9726|-9.1375|-9.3538|-10.2039|-12.5126|-9.2655|-5.2713|-5.6745|-5.8538|-6.6603|-7.4874|-6.6889|-9.0128|-6.6522|-5.6217|-6.5626|-6.249|-7.638|-9.0771|-7.8722|-7.0657|-6.2144|-7.693|-9.1169|-9.5202|-8.7619|-9.8372|-8.6723|-10.1957|-11.8413|-9.5314|-10.4461|2.6164|2.8852|1.8547|6.5145|7.8586|4.8566|4.9463|6.5145|5.4391|6.5593|6.8281|6.0664|8.1618|7.4557|6.3993|8.1442|8.6819|7.9343|7.1454|7.2698|7.5004|5.5704|5.6604|7.6804|8.3004|7.4335|6.2735|7.5235|8.0635|8.365|7.9184|8.5845|6.8345|4.5945|6.7945
00935|39293|/equities/manpower-inc|R1000VALUE|17.569|17.6131|20.5701|18.6401|17.4437|23.0858|-6.5411|-13.0511|-5.6611|-8.7011|-6.1211|-5.8311|-9.1211|-10.2311|-12.9911|-7.6211|-6.0411|-7.4011|-3.9911|-7.3411|-12.1311|-8.9111|-8.0111|-13.5111|-12.9911|-13.1711|-11.8211|-11.8711|-2.4811|-11.7811|-10.2611|-16.1711|-9.0811|-10.5211|-12.1711|-17.1811|-19.1211|-25.5611|-27.924|-34.3034|-13.6034|-17.9377|-21.9669|3.8462|4.7162|4.8062|3.5062|7.2662|10.7762|11.0891|11.1668|11.5004|13.3073|-0.3585|-2.6285|-4.3885|-4.2485|-3.7685|-2.7385|-4.9585|-6.0285|-10.3785|-11.8085|-13.7885|-14.0285|-11.1285|-10.1585|-14.2185|-15.2885|-19.4414|2.66|5.37|5.58|11.84|7.92|7.53|13.88|15.7997|12.5597|9.9997|7.9797|4.7197|10.7197|11.1997|12.5497|15.2097|15.3564|21.8643|14.2398|15.0148|12.1367|10.1967|13.9567|9.6967|13.9567|14.6557|17.5075|-0.0421|-1.4921|-4.9921|-5.2921|-8.7421|-12.8621|-15.1421|-19.3618|-19.772|-18.7698|-10.7498|-11.6698|-12.6698|-12.3198|-12.6598|-17.7798|-17.2312|-18.7463|-16.5515|-13.4441|-15.0219|-12.5519|-12.5119|-7.0319|-11.5019|-12.5019|-11.1719|-8.6319|-7.7219|-14.2119|-16.1469|-15.0969|-18.1549|-14.7996|-15.7157|-17.1752|-18.8775|-20.9669|-19.5055|-20.3411|-21.0067|-24.7392|-30.2679|-15.6779|-20.9579|-17.4505|-23.5446|-12.8046|-12.7646|-15.8646|-12.5446|-13.2046|-19.5246|0.8485|14.3685|14.6294|12.1705|13.8279|10.8679|11.7979|9.5779|12.7179|11.7679|12.8979|13.476|13.4523|15.8525|15.915|14.4398|14.0198|15.5553|12.685|10.725|8.755|7.225|6.965|3.955|1.525|1.715|3.145|0.775|13.695|15.0205|14.9939|16.0982|11.9744|15.6035|14.0255|13.7555|11.1855|11.3655|11.9555|13.1555|10.3555|9.7155|7.9155|6.9155|11.9455|9.2955|12.9855|13.0261|11.459|12.24|12.6018|11.7218|16.7647|11.7547|11.428|14.1445|11.2217|10.7443|12.2643|12.4515|16.1822|11.8419|13.9449|13.4621|16.061|11.1584|10.6784|16.9865|-5.3571|-4.4271|-5.2471|-7.7271|-9.7371|-8.3571|-5.1471|-5.5671|-7.1871|-7.9571|-8.0971|-8.1071|-7.1071|-9.9071|-14.6571|-14.5771|-20.3079|-13.3583|-11.7057|-9.5157|-8.8157|-9.9457|-11.1857|-11.5057|-11.2757|-7.2357|-5.3357|-8.6757|-5.4457|-8.4257|-8.7057|-9.8557|-7.9857|-9.8957
00936|20812|/equities/dolby-laboratories|R1000VALUE|13.6523|12.9552|14.9085|15.3417|13.8425|16.72|17.935|13.8094|11.9256|9.1456|8.7056|5.8156|5.1956|5.2056|5.3856|6.6356|10.5456|9.8117|10.1517|10.6217|12.6688|13.2473|13.5837|13.3519|14.2204|14.4549|17.3426|-2.9356|-1.2256|-5.4256|-7.3956|-12.5056|-8.0756|-8.0256|-7.3556|-7.8956|-8.8956|-14.3056|-12.2156|-16.6956|-10.8279|0.4027|0.0327|6.8727|8.098|7.0822|6.9788|6.8888|7.0503|7.2304|8.2304|7.8361|7.2761|7.2461|7.2561|8.3761|10.029|11.7749|-1.1234|-2.1134|-3.5534|-2.8634|-4.5634|-3.5234|-3.6734|-5.5434|-2.8634|-5.0934|-5.9034|-6.8034|-8.0934|-8.3234|-10.8031|-3.3631|-4.4131|-4.6531|-4.5831|-5.0131|-4.6931|-6.9831|-6.4131|-7.6431|-7.579|-9.202|-6.892|-5.552|-7.012|-6.792|-5.612|-7.332|-8.4672|-8.2086|-6.8386|-7.4786|-6.6086|-6.3286|-7.0086|-8.1786|-7.4986|-7.6386|-7.0186|-7.6186|-9.8386|-10.7486|-15.3734|3.2851|5.2051|7.5151|5.4751|7.3651|6.0351|5.9651|2.5551|5.9351|5.4551|5.3251|7.0851|6.6451|8.3251|8.274|8.274|10.4384|9.4812|6.3412|5.1912|6.1112|5.5712|4.3312|2.1212|2.1512|4.4312|5.8712|4.7712|3.4312|1.9012|2.9312|3.2112|1.5512|0.9512|8.3312|8.0012|3.4712|4.0212|4.5112|8.2512|6.5512|5.2112|2.7212|3.8312|0.6512|3.8312|7.4412|6.6975|7.9975|6.8106|6.0234|6.2884|7.2161|6.6861|6.9161|8.1461|8.3334|7.8232|6.1532|4.5532|6.9432|7.8703|6.6627|6.7627|7.4227|10.2076|2.4076|2.6276|2.0876|0.3376|1.9176|3.0676|4.4876|4.6876|4.7258|3.6158|2.3258|3.3858|2.7358|3.5158|5.2258|4.3658|3.9558|4.6158|5.0558|6.0958|4.9358|4.3158|5.4158|6.1409|5.0044|5.8698|6.0565|-1.1702|-1.8401|-1.4301|-2.1002|-2.6601|-2.9902|-1.8801|-2.2001|-3.0001|-5.6902|-5.5702|-6.0996|-5.4535|-6.3166|-6.1013|-6.977|-7.0866|-8.3724|-7.5712|1.8643|3.2243|6.4643|6.8792|8.2028|7.0767|5.1867|5.9967|6.2167|6.7812|6.2712|6.8912|6.8812|6.1912|6.1152|6.8764|5.6864|5.0964|5.4307|6.2507|6.8958|7.6259|6.0681|6.6481|6.4781|9.1685|4.5044|4.9744|5.3444|6.9194|6.1943|6.2131|6.0981|6.3181|6.6145
00937|16859|/equities/pacwest-bancorp|R1000VALUE|6.2065|6.6733|7.3895|6.6395|6.5317|-0.088|-4.648|-4.568|-3.208|-5.238|-4.678|-6.408|-7.696|-7.9211|-8.0328|-7.1421|-8.1106|-9.208|-7.088|-7.958|-9.353|-8.288|-9.068|-9.748|-8.978|-10.138|-7.718|-8.298|-4.788|-10.318|-11.318|-12.5429|-8.6129|-9.3429|-11.2029|-9.6729|-7.5729|-12.1329|-9.1229|-11.6588|-10.7208|-7.249|-7.8678|-3.3143|-2.6043|-4.1043|-4.6443|-4.1243|-1.7043|-3.0843|-1.8543|-1.3943|-0.7643|-1.5943|-1.9243|-2.4543|-1.8743|-0.7843|-0.2443|-1.4343|-2.0743|-3.0843|-3.4643|-3.7843|-3.4793|-2.9143|-1.4843|-5.0843|-5.6143|-6.8491|-6.8491|0.1991|1.2391|4.4391|3.0791|3.0391|4.1991|4.2791|4.3391|3.8391|3.6091|1.7891|3.1991|3.2691|4.7691|5.9991|4.7191|4.6591|5.7691|5.3091|3.0591|1.1091|4.8391|4.5891|6.4991|7.5105|8.1407|-0.9535|-0.9535|-1.3435|-0.8235|-4.0835|-6.0435|-7.4935|-8.9401|-10.3016|-9.9734|-6.6534|-7.6834|-8.0275|-7.0075|-6.7075|-9.7763|-9.1473|-8.7193|0.7706|0.0206|3.1206|2.6606|2.5706|2.8606|2.7906|3.5206|3.3206|2.7906|2.6206|2.7906|1.3906|2.4306|1.7906|4.7106|6.3406|7.9906|6.8095|7.2795|7.1795|6.6895|5.3295|5.7095|4.2895|1.9195|1.0195|2.8395|1.4795|6.2695|7.4295|6.2395|7.0895|7.7095|4.9095|6.1795|6.4495|7.655|8.0584|-1.0682|-1.4682|-1.4282|-3.5982|-4.5482|-4.2682|-6.9182|-6.7082|-7.1879|-4.3679|-2.9679|-3.8979|-3.9279|-2.7479|-1.3779|-3.8479|-6.2079|-8.1779|-7.7092|-7.2192|-9.3731|-9.0842|-6.1142|-6.6142|-6.0142|-8.0842|-8.0555|-8.2555|-9.2755|-6.6255|-5.8655|-8.9055|-8.8679|-10.0055|-8.0655|-6.7955|-7.7155|-8.6455|1.2658|3.9458|4.4458|2.5158|6.9958|6.5558|7.9458|7.1873|7.2573|7.0813|7.3113|7.6713|5.1613|7.1013|7.5013|6.9236|8.3202|7.2296|8.9879|7.3193|8.3204|7.6132|10.528|4.3386|5.6786|5.5878|4.7578|6.2378|6.0016|6.0216|5.8497|5.9897|7.4452|6.4741|7.3807|6.7641|8.7801|7.5801|7.7043|7.7843|5.8343|5.9943|4.6143|4.9943|6.9843|7.6497|9.0719|-1.0199|-3.7499|-2.4499|-0.8899|-0.6299|-2.2699|-4.6599|-3.7999|-4.0699|-3.9299|-4.2999|-5.1199|-7.8199
00938|8089|/equities/slm-corporation|R1000VALUE|2.2953|2.537|2.4188|1.9488|1.85|2.2525|2.2211|1.6123|1.9823|2.2172|-0.4683|-0.9283|-1.3783|-1.0983|-1.7783|-1.5683|-1.4483|-2.0983|-1.8483|-2.2283|-2.5504|-2.5754|-2.7927|-2.9013|-2.9303|-3.5427|-2.5527|-2.3127|-1.7527|-2.6327|-2.9027|-2.7827|-2.0827|-2.1227|-2.7627|-3.3127|-3.0227|-4.1127|-2.8727|-3.5827|-3.6865|0.0888|0.4788|2.1488|2.7153|2.5296|2.1596|3.5212|-1.0922|-1.5622|-1.1422|-0.9622|-0.8822|-1.0522|-1.3822|-1.4222|-1.2122|-1.2722|-1.1222|-1.3622|-1.2922|-1.1472|-1.4122|-1.6322|-0.9322|-0.3122|-0.6322|-1.1422|-1.5122|-1.7622|-1.8422|-1.8577|-1.9396|-1.7439|-1.4139|-1.4039|-1.2839|-1.3039|-1.8339|0.1747|0.4447|0.1247|0.3347|0.6847|0.9347|0.8247|0.9147|0.5147|0.9147|0.9347|0.5247|0.5847|1.1447|1.1247|1.8147|1.9747|2.4032|2.0866|2.0766|3.1907|-0.7968|-1.1568|-1.2568|-1.8368|-2.3187|-2.5191|-2.208|-1.6132|-1.8032|-1.6496|-1.5396|-1.8895|-2.1628|-1.5385|-1.8385|-1.2485|-0.9685|-0.2185|-0.4685|-0.4085|-0.3985|-0.6285|-0.4685|-0.7585|-0.8785|-0.5885|-0.3985|-0.6085|-0.4985|-0.6685|-0.3485|-0.6485|-0.0485|-0.5985|-0.6185|-0.6285|-0.5785|-0.7085|-0.3785|-0.4485|-0.7585|-0.7485|-0.9085|-1.5385|-0.7085|-0.8485|-1.0385|-1.1485|-0.8385|-1.4485|-0.6385|-0.4985|-0.9585|-0.4085|-0.4885|-0.8185|-0.4985|-0.9485|-0.3885|-0.7285|-1.5185|-1.7885|-2.0561|-1.9609|-1.5809|-1.4309|-1.3909|-1.2709|-0.9109|-1.4809|-1.6709|-2.1909|-1.8509|-2.0882|-2.233|-2.534|-1.914|-1.774|-2.014|-1.214|-1.504|-1.364|-2.004|-2.374|-2.044|-2.754|0.2896|0.5096|0.7696|1.5096|2.1196|2.3796|1.1346|1.6096|1.6796|1.2696|1.8596|1.4196|1.5346|1.5396|1.8096|2.3338|2.1214|2.0455|1.9663|1.8563|1.7763|1.8076|1.9853|1.8253|2.2053|2.0553|1.7632|1.7507|2.5514|0.6999|0.8399|0.8599|0.9199|1.0799|1.2523|1.2123|1.2059|1.2259|1.2404|1.2917|1.3717|-0.0175|-0.0375|-0.0875|-0.1275|-0.1775|-0.6275|-1.0275|-1.3375|-1.0475|-0.4275|-0.2275|-0.5375|-1.0375|-0.9475|-0.6175|-0.5075|-0.6275|-0.6275|-1.1175|-0.7975|-1.0075|-0.7375|-1.0775|-0.8075|-1.3275
00939|101886|/equities/platform-sp|R1000VALUE|4.4907|3.738|3.4066|3.2018|2.8298|2.9352|2.1652|1.9052|2.7152|2.9966|3.2809|2.3132|1.7232|2.6432|3.1217|2.4917|2.5317|2.0817|2.6917|3.2124|2.7107|2.8507|2.7907|2.6907|2.8107|2.0807|2.6307|2.3707|3.6007|3.1269|3.7954|-0.6895|-0.1295|-0.3695|-1.2295|-1.5395|-1.2995|-2.5895|-2.3395|-3.0895|-2.8161|-3.2124|-2.7599|1.5294|1.5994|1.5594|1.1794|1.6694|2.3043|1.7892|1.6392|1.6192|1.6592|1.3592|1.1292|1.7292|2.0292|2.4067|2.1657|2.5619|-0.2785|-0.6985|-1.1985|-1.3185|-0.6085|-0.5885|-0.2285|-0.9885|-1.6485|-2.0485|-2.3292|-1.988|-2.1027|-1.7335|-2.0035|-2.2017|-1.6217|-1.6617|-1.8317|-1.5917|-1.6017|-2.5417|-2.8919|-1.9744|-1.4544|-1.3244|-1.6844|-1.3444|-1.8744|-1.9244|-2.4944|-2.5044|-2.0444|-1.7344|-1.3344|-1.4444|-1.4744|-1.0644|-0.9744|-1.5744|-1.1044|-0.7944|-1.8044|-2.4344|-3.2325|-2.1025|-1.9925|-1.2425|-1.9925|-1.6125|-1.9425|-2.0825|-2.3125|0.3783|0.3783|1.5283|1.7683|2.0883|2.1483|2.0283|2.5583|2.3965|2.3916|2.2516|2.2516|2.2816|1.7516|2.1416|1.8069|1.6669|1.7969|1.6369|1.9269|2.5216|2.0315|1.9948|1.6348|1.1348|1.0048|0.9348|0.4448|0.2548|0.3648|0.3448|1.4048|1.8548|1.5948|1.2348|0.9848|0.6448|1.4848|2.5448|-0.5062|-0.0962|-1.1962|-1.8362|-1.6462|-2.1362|-2.4563|-2.5775|-2.3212|-2.3112|-2.6911|-2.799|-2.78|-2.8297|-2.6033|-2.5933|-3.0333|-3.4009|-3.7617|-3.4317|-2.8617|-4.0922|0.6393|1.4593|3.0093|1.8193|1.5193|1.6293|1.2693|1.2393|1.1893|0.8493|1.4993|1.1693|1.2093|1.9893|1.9693|2.2493|2.7293|2.5151|1.9551|2.4651|2.1751|1.7051|2.2451|2.0051|2.4351|2.3151|2.6151|2.6612|2.9347|3.1102|2.4353|2.9781|2.5804|2.4837|2.3171|2.3871|3.052|-0.7783|-1.2983|-1.6383|-1.6383|-2.2583|-2.9483|-2.7606|-3.1106|-3.5474|-3.1948|-3.3187|-3.3564|-2.7064|-2.5664|-3.1264|-2.9164|-3.0064|-2.4864|-2.7064|-3.0564|-2.6564|-3.5264|-3.1764|-3.2464|-3.3964|-2.1564|-1.9264|-2.3864|-2.7264|-2.7364|-3.1064|-1.6064|-1.6064|-2.8764|-3.3964|-3.0764|-3.2464|-3.0264|-3.0564|-3.9664|-4.9064
00940|15321|/equities/acadia-healthcare|R1000VALUE|10.4736|12.4626|8.7618|9.0218|10.5109|11.5187|11.9975|10.6942|6.2342|8.2542|8.6441|9.0308|6.3458|7.5258|8.6527|8.5627|9.9827|8.3627|9.5727|10.408|10.69|11.066|9.681|7.576|7.731|6.771|8.621|8.311|12.281|11.8195|13.6928|-2.1237|-0.2937|-4.3737|-4.5537|-3.1037|-3.8537|-11.3137|-8.8137|-14.2537|-10.6591|-6.9779|-7.1151|5.2583|4.5465|4.1354|3.2354|3.5554|4.5854|4.5715|5.0772|5.1436|5.6129|5.5498|6.0498|5.6298|6.682|6.1418|5.3818|5.5018|5.2318|5.2118|4.2518|4.5018|5.0018|7.4018|-0.7231|-5.6331|-6.2331|-7.4963|-7.7144|-7.1222|-7.5335|-3.4035|-4.9235|-3.0935|-1.9835|-1.6535|-1.8835|-3.5735|-2.6935|-4.3835|-3.8935|-3.6835|-4.0835|-3.1835|-4.3135|-7.0935|-7.3967|-5.6967|-7.4267|-6.6767|-6.6167|-7.7567|-6.3267|-9.0367|-8.3267|-10.6902|-9.9019|-10.3188|-8.8888|-8.8488|-11.7388|-12.5898|-15.3954|-15.6104|0.6452|2.9552|0.6352|1.5352|11.4852|13.7352|-3.5214|-4.6214|-9.7214|-7.3214|-7.8214|-7.9437|-9.1741|2.3784|5.0184|3.4284|2.6784|1.9584|4.3684|7.6584|6.5787|7.788|6.7076|5.3676|7.0676|7.3959|5.2759|5.4159|7.0459|8.4005|8.7711|6.8111|3.2111|5.0411|5.8611|6.5211|6.2411|6.2211|8.2211|9.5073|-0.6993|-1.9093|-4.1393|-6.7393|-5.8493|-6.1393|-6.4493|-5.8293|-7.3493|-7.8293|-8.2093|-8.7193|-8.1493|-8.1993|-10.0993|-10.6193|-13.1692|-14.0669|-17.5577|-8.3024|-11.1549|2.503|4.633|2.893|3.653|3.723|3.903|2.443|3.773|9.253|9.453|11.0355|9.1751|8.5345|8.7079|9.4154|10.1177|7.9868|9.5015|8.1515|6.6015|8.0215|9.1215|9.4515|8.4066|7.9066|7.4366|8.2866|8.4266|6.7566|6.4566|7.5166|10.3566|10.0856|-1.803|-5.513|-5.593|-6.003|-5.923|-6.443|-8.393|-11.293|-10.7022|-10.6942|-11.8068|-11.3265|-11.6273|-11.1773|-10.9773|-12.4373|-13.8631|-15.3118|-14.4204|-13.3965|-10.3856|-12.3317|-10.0617|-11.6763|-11.6463|-13.9042|-13.979|-13.359|-14.6473|-10.5773|-12.5773|-13.9273|-13.2273|-13.4632|-13.3677|-11.9577|-7.2377|-8.9377|-10.7177|-11.7577|-12.6677|-10.2977|-5.5977|-5.4577|-10.6277|-14.1577|-13.8377|-15.2277|-16.5419|-16.5427|-12.8427|-15.3327
00941|7865|/equities/autonation-inc|R1000VALUE|14.8515|14.3049|17.5005|13.1005|10.5505|11.0305|9.0205|6.8305|10.7505|14.3633|14.4742|13.5673|8.0273|9.4873|11.0273|12.4273|13.7073|14.4764|16.6559|16.1992|14.2192|21.9341|16.6768|15.9265|11.2665|9.9665|12.2065|13.5165|17.6565|-0.7859|-0.4759|-4.5659|-1.9459|-4.4059|-6.6359|-8.8059|-6.6159|-15.6759|-11.0259|-13.7659|-14.1104|-8.3366|-7.7966|-1.8766|-3.0266|-7.1466|-8.0866|-7.5657|0.9661|0.7861|3.4061|4.3461|6.8661|5.2761|6.5161|6.4561|6.9661|8.5468|7.6936|8.7479|7.8679|7.7279|5.5279|5.1679|6.7779|7.7186|7.4886|8.1783|6.8983|5.8183|7.0183|7.1183|6.9783|11.3547|6.4665|6.3565|6.4265|6.8644|7.4444|7.3054|7.2954|5.5254|5.7554|6.1054|5.8554|7.7454|10.0394|-3.6555|-4.1455|-5.6655|-5.7655|-7.9155|-8.7011|-8.514|-7.5563|-5.2163|-3.3663|-5.5063|-3.9863|-5.2463|-4.5263|-5.5263|-5.3963|-7.3363|-8.8063|-9.0763|-10.4105|-9.0966|-9.0307|-9.8934|-8.0734|-6.3534|-4.4034|-8.1534|-9.146|-9.2794|-9.2099|-7.2671|-7.2001|-9.1829|-8.8755|-9.363|-8.643|-8.9401|-7.9901|-9.3101|-6.6601|-6.4001|-5.5201|-6.6701|-5.0701|-5.8301|-6.1401|-8.6401|-9.1001|-9.0401|-9.2301|-7.8201|-9.0468|-10.6619|-10.1119|-9.7754|-9.631|-12.5011|-10.27|-9.35|-11.5328|2.121|2.771|3.681|6.891|11.661|11.2655|10.7822|9.5205|5.2705|5.4805|6.5105|9.5305|10.1267|9.5612|8.7012|9.6802|12.6208|7.0546|4.9546|3.4546|6.9846|7.3657|8.0202|-0.5628|-1.9728|-1.3528|-3.9628|-5.1928|-5.8328|-7.1728|-4.2228|-3.9028|-4.8628|-5.0728|-4.7128|-7.3528|-6.5628|-6.2228|-7.0128|-7.6028|-7.6492|-7.9592|-6.5792|-5.3192|-4.5092|-7.8892|-8.0325|-7.5394|-8.1905|-7.4877|0.2548|1.2348|2.2448|3.1848|3.2948|5.1848|7.5948|7.8697|8.7158|-0.06|-1.74|-1.4|-2.43|-1.42|-5.72|-5.6|-6.43|-7.29|-10.3261|-9.8895|-8.4376|-6.9376|-5.9876|-6.5476|-6.7276|-6.4176|-8.0976|-6.8876|-7.6976|-6.8576|-6.4176|-5.2676|-1.9076|-3.1776|-4.4376|-4.4876|-7.4276|-8.2276|-7.1776|-7.6276|-6.7576|-4.7576|-7.1276|-8.8576|-6.9376|-4.6076|-5.7676|-8.1376|-10.6076|-9.4176|-7.2876|-6.7476|-4.1476|-2.5376|-3.5976
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.5224|-0.7477|-1.0255|-0.3422|-0.4549|-0.8754|-0.6201|-1.2208|-1.1157|-1.5437|-1.5437|-1.9341|-2.0768|-2.4448|-1.6263|-2.1069|-1.8889|-1.4834|-1.5209|-1.1455|-1.5134|-0.5748|-1.1455|-1.7776|-1.2015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|26.6759|26.2952|31.0025|27.6333|27.7032|26.7166|31.4801|25.8517|34.4375|26.1028|33.8259|22.5764|16.3064|23.0264|19.1864|23.9064|27.7807|24.8874|29.8274|33.1969|30.6771|35.8105|-8.1909|-10.5109|-11.6109|-18.4909|-13.2909|-18.0509|-0.3209|-11.2809|-19.6609|-24.0009|-14.3409|-11.8709|-13.1009|-16.0709|-12.2209|-18.7909|-27.8409|-33.3809|-35.2608|-29.6089|-32.4705|-29.7294|17.7639|11.0039|7.8339|17.0439|18.9939|17.3274|17.4773|18.5373|21.4855|21.5125|21.8529|21.5729|18.5929|20.4329|21.2129|19.5429|14.6429|16.3829|14.4529|13.2029|16.8629|15.6829|22.7829|22.3688|19.3088|16.2688|15.3688|17.4788|16.5888|23.6481|-4.8839|-4.2939|-6.3339|-7.2639|-12.4239|-16.1739|-17.0739|-21.2672|2.2769|4.7969|8.5769|16.9569|17.4116|16.8746|15.8746|18.1546|15.3547|14.3247|18.5846|19.9446|23.6195|23.4495|27.035|-3.0975|-4.6375|-7.8175|-9.5575|-15.9075|-22.2375|-25.2675|-31.0808|-30.3163|-26.6663|-13.7063|-18.7463|-13.4263|-10.7463|-14.0663|-27.7463|-20.0612|-22.3738|-18.6774|-16.6774|-14.4274|-17.1274|-18.1361|-17.1423|-17.4923|-17.6423|-21.0256|-19.4256|-23.7006|-21.5729|-22.7639|-7.7639|-11.9139|-10.4139|-14.2139|-8.5639|-14.4639|-16.1139|-17.1139|-18.5139|-21.1639|-18.8639|-17.0639|-20.4639|-24.4265|-19.2517|-25.4953|-19.3453|-19.6953|-22.8453|-24.7214|-15.1714|-20.2714|4.9768|14.7268|16.1768|15.6268|11.3268|10.9268|10.6768|6.1268|13.9268|19.2048|18.2081|19.0368|15.2043|15.7043|16.8076|16.7585|15.5085|16.8585|17.9122|19.0245|13.8245|9.9745|8.2245|7.1745|11.6245|11.8745|14.8245|16.4245|21.8883|17.5451|16.7351|15.4451|14.6951|16.5451|15.8451|13.0951|12.4451|15.6951|16.2451|18.0451|18.1951|17.6451|12.1451|18.5951|21.3451|16.1951|19.2951|19.5951|20.0451|25.6372|10.9872|12.2872|12.6872|13.3372|8.0872|7.9872|7.3372|8.4872|12.0872|19.2372|24.0969|20.5896|23.6468|21.0103|20.9891|7.3391|9.2391|10.1891|10.3291|11.0391|16.7091|12.7691|8.8191|8.7491|14.9691|15.4191|15.1191|12.2991|11.9991|13.0891|13.4391|19.9391|19.7062|17.5762|15.4862|16.1462|17.8762|16.7862|19.4662|14.4162|15.1962|16.3162|23.7062|30.2497|16.7798|13.8898|19.1398|18.0482|21.4652|18.8957|-1.3892|-4.1392
00946|24313|/equities/webster-financial-corp|R1000VALUE|8.8487|9.7408|10.807|9.717|9.5844|10.0055|-2.5992|-2.7192|-1.1892|-6.1292|-4.7792|-7.5892|-10.1892|-7.4598|-7.9198|-5.5598|-6.7398|-7.5198|-5.2798|-6.6398|-7.6598|-7.8298|-9.3598|-9.2098|-8.0798|-8.8898|-5.4198|-5.2798|-1.6098|-6.6298|-10.1398|-12.8998|-9.0498|-7.8098|-11.1198|-11.2798|-8.2598|-13.6998|-13.8798|-17.1842|-12.2285|-13.9973|-13.2308|-7.2924|-6.7724|-6.5024|-8.6324|-4.5924|-0.7424|-0.9424|-0.3324|-0.6224|-0.2024|-1.1724|-3.7424|-4.8024|-5.7124|-5.2124|-4.8624|-7.8624|-8.4724|-6.5724|-8.2524|-8.8024|-6.2224|-5.1124|-4.2324|-8.1724|-8.7324|-11.6455|-9.7421|-7.6422|-7.3222|-4.4122|-6.1521|-8.2221|-8.2772|-7.9272|-9.8072|-9.5467|-9.4167|-11.7467|-10.4619|-10.1604|-7.4004|-5.6404|-6.3804|-7.5704|-4.3904|-5.4404|-8.5604|-10.4204|-4.0304|-4.1504|-1.2004|-2.4904|-3.3404|-3.8604|-4.4304|-2.0004|-4.5004|-8.2304|-8.2604|-10.5304|-14.041|-13.7172|-13.878|-7.958|-9.168|-7.368|-7.748|-8.288|-9.818|-5.978|-9.908|-7.578|-9.168|1.823|2.713|4.493|5.583|7.283|7.9486|7.3386|6.1986|7.2186|8.8933|6.0333|6.1733|5.6333|8.1233|8.342|10.0805|8.8147|8.5647|9.2319|10.5562|9.6408|8.7908|7.4608|3.5308|2.7008|3.4608|1.1608|5.5508|5.1408|3.0408|4.4808|5.2408|1.4508|4.9508|5.7208|6.9608|8.7042|7.853|6.7065|7.2365|7.1065|7.2865|9.1275|5.6216|5.8216|4.8816|7.5516|8.2916|9.2418|-0.8876|-0.6876|-1.1476|-3.3676|-5.7176|-8.4076|-8.1115|-8.1119|-9.7751|-8.3451|-5.2651|-4.1251|-5.3951|-3.1151|-2.2051|-4.0551|-6.1451|-3.3951|-2.5351|-6.8551|-6.7551|-7.4551|-6.5651|-4.1051|-5.4651|-6.0151|-9.2851|0.302|1.732|1.462|5.722|5.532|7.802|7.0356|8.2424|4.9824|6.0424|6.4724|4.7024|6.2924|6.7524|6.9182|8.283|7.5911|8.3211|8.7796|8.1056|6.7451|10.2513|4.377|5.0033|5.5082|3.7982|5.0082|4.7563|5.1963|4.3463|4.9663|5.7886|6.0957|5.5475|4.6775|5.1175|4.0275|4.0975|4.2775|2.0475|1.4575|1.8375|3.2875|5.8175|6.5175|8.235|-1.5328|-4.1728|-4.0128|-2.0828|-1.4828|-1.6228|-3.7028|-2.9728|-3.2828|-1.8328|-1.6328|-2.1928|-4.4328
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|3.5063|3.8173|3.882|3.712|3.9827|3.5989|3.673|2.328|3.583|3.268|3.5333|3.6995|2.8895|3.6595|3.8261|3.666|4.3453|-0.7418|-0.8518|-0.8368|-2.0018|-2.2418|-2.8518|-3.6118|-2.8118|-2.7318|-1.2718|-3.0718|-1.5718|-1.1818|-1.3418|-3.0218|-2.2718|-2.6218|-3.4468|-3.2918|-3.1718|-4.8618|-3.5718|-5.8418|-5.8084|-4.6554|0.4507|2.8707|2.9607|2.9807|2.3807|2.8707|4.0658|-0.3938|-0.3238|-0.0688|-0.9138|-2.3938|-2.0238|-2.6838|-2.8438|-2.5338|-2.9938|-2.6638|-3.4038|-3.3538|-3.3438|-3.9238|-4.9273|-3.4673|-3.0373|-3.7173|-2.6773|-2.3073|-1.9773|-3.5073|-4.2654|-3.058|-4.1037|-3.16|-3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|6.0365|6.2865|4.8565|5.1765|4.3465|5.0765|1.3465|3.1365|6.1065|4.8265|5.1665|3.1665|4.9065|5.1365|5.6665|7.3665|9.1144|8.0462|9.7008|-0.8203|-4.4503|-3.5803|-4.1203|-4.9003|-3.7403|-5.1603|-4.3403|-3.5603|-2.5303|-3.0503|-3.1103|-5.0603|-2.8203|-4.6203|-3.0003|-3.4703|-5.8203|-9.4603|-8.8903|-11.0303|-8.0203|-6.4303|-9.4138|-4.9646|-4.6846|-5.3046|-4.7546|-6.4746|-4.7532|-5.7455|-5.722|-4.072|-3.602|-4.572|-5.812|-6.0444|-5.7544|-5.1144|-4.4044|-5.6044|-5.4244|-6.4844|-6.1444|-7.7049|-5.968|-5.748|-4.298|-6.028|-6.288|-8.0116|-7.0724|-6.8376|-5.4476|-8.2376|-9.0214|-6.3202|-6.0637|-7.0237|-5.3682|-5.9282|-5.7485|-7.4161|1.1266|2.1466|2.1166|3.1766|4.1566|3.9466|5.3866|5.8237|5.9837|6.1097|6.2255|6.0433|6.5504|7.871|-0.7508|-1.1709|-0.7209|-2.4609|-3.3408|-4.9509|-6.7209|-8.4609|-7.7633|-5.0733|-6.0633|-7.0933|-6.9633|-7.8633|-6.7933|-9.7633|3.7515|6.8315|4.5815|6.0678|4.9845|5.1645|5.8547|4.1147|4.6147|5.4747|6.8923|-1.2046|-3.3046|-3.3946|-2.1946|-1.8446|-1.4546|-3.4546|-3.7046|-3.7446|-4.3446|-3.8446|-5.2946|-5.3946|-5.1146|-3.8346|-4.6146|-5.2546|-4.9246|-6.1346|-4.9646|-6.6046|-5.2846|-6.9146|-6.395|-5.735|-6.385|-6.9234|-10.3549|-3.7597|-5.0097|-4.3897|-4.4497|-5.6197|-6.454|-5.594|-3.284|-2.414|-3.774|-3.194|-4.284|-4.034|-3.904|-3.624|-3.954|-3.854|-4.634|-4.634|-1.744|-3.244|-2.474|-3.604|-3.134|-2.974|-2.084|-1.784|-2.394|-4.144|-5.404|-5.404|-4.874|-1.654|-4.554|-5.374|-4.034|-4.854|-4.534|-6.124|-5.864|-7.654|-9.7201|6.2408|5.1708|5.3608|6.2044|6.6644|6.8021|6.9668|7.2364|7.8299|-0.878|-2.678|-1.318|-1.328|-2.088|-2.428|-1.218|-1.338|-0.838|-3.128|-2.478|-4.668|-7.928|-8.388|0.8258|0.2958|2.5158|1.8858|2.5558|4.6658|3.6558|3.9558|6.5758|5.7758|7.4375|7.0145|6.0514|6.5714|6.4614|7.0004|6.9418|7.4818|6.5918|6.2418|7.0518|8.1276|8.9746|7.9281|8.1281|8.1891|10.2023|9.9053|9.1859|8.7984|8.6684|9.5284|11.0454|10.2699|12.2261|-3.8004
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|18.3868|21.4768|27.632|27.7458|22.8104|-4.2881|-15.6781|-27.1581|-20.9854|-18.3854|-17.4454|-19.7954|-21.9554|-16.5754|-20.7854|-15.4854|-12.1154|-14.6254|-7.1154|-12.2454|-26.1554|-24.0554|-23.1554|-29.6254|-27.3554|-30.9054|-26.4654|-18.8554|-3.3854|-14.9754|-22.7054|-29.2954|-17.1854|-16.1654|-20.7954|-17.7754|-14.2454|-31.6154|-21.5454|-37.2754|-33.2621|-24.4501|-30.2865|10.9055|12.7455|14.5071|12.617|14.6771|17.5734|14.635|16.3567|14.713|17.7255|18.5909|16.7667|14.4867|13.7467|18.2967|18.4827|24.0986|13.7262|10.8662|13.3962|11.0062|14.8562|13.6762|18.9134|14.6607|9.4307|7.4107|6.7407|7.4807|10.2207|15.7307|16.1963|16.9453|17.1453|21.0943|14.2145|12.2645|12.7745|6.2045|9.9745|10.8245|9.8045|10.5645|9.4445|7.1045|6.8945|7.5945|8.0545|7.6045|6.9645|9.2845|17.3045|17.482|20.1083|-3.5777|-6.9877|-7.9277|-7.9777|-12.5377|-17.0977|-19.3877|-24.0021|-21.7566|-21.9695|-15.1495|-17.9595|-19.4225|-20.065|-20.275|-22.5117|-20.7247|-21.178|-7.258|-1.848|-1.938|-0.428|-4.618|-5.318|-6.418|-7.178|-8.978|-7.398|-9.358|-13.468|-16.018|-20.188|-20.248|-26.2547|7.3045|9.9045|8.0645|9.8545|11.0745|13.8344|2.3845|10.6745|21.2145|20.4469|17.1269|17.9569|16.6669|20.1469|25.2021|-4.7679|-0.9079|-9.6879|-18.6479|8.033|12.673|12.875|14.2317|11.0961|9.7131|10.8131|11.0845|10.9645|12.7411|12.1246|10.0468|9.9868|12.7514|12.1943|11.9098|13.4581|14.399|10.9033|12.7214|12.4291|10.6746|10.9202|9.9502|7.6302|9.3402|11.0602|12.3202|-1.7192|-3.5192|-3.9492|-5.2392|-6.1592|-4.0492|-2.7592|-6.1092|-7.6892|-12.0992|-12.6464|-11.1975|-6.7075|-8.3075|-12.4475|-11.4622|0.2032|0.1632|4.7132|4.5932|5.5332|6.7732|6.2932|8.6732|7.6232|6.8432|5.3532|6.3432|7.1332|7.3032|10.0532|9.8232|14.8932|12.8847|14.468|14.4859|13.5783|3.9283|7.7983|1.9883|4.4483|6.1883|9.4283|6.7183|3.8283|5.0983|9.4383|8.8826|9.5093|9.7238|11.5653|12.4448|10.8454|9.7854|8.7754|8.0754|4.3954|8.2054|10.3254|10.1326|11.5113|10.6203|9.6214|10.8666|8.2312|9.5836|10.3623|9.9859|11.0493|11.4821|12.2316|-1.6278|-0.6278|-1.7577
00951|8319|/equities/mgic-inv|R1000VALUE|2.6207|2.4291|3.011|2.7497|3.018|2.842|-0.0512|-0.7712|-0.3112|-0.4812|-0.3212|-1.1712|-2.2712|-1.4912|-1.5312|-1.3912|-1.6512|-2.2212|-2.1412|-2.2312|-2.5612|-3.0812|-3.2712|-3.3312|-2.9112|-3.2412|-2.5512|-2.0912|-1.0412|-2.6212|-3.2212|-4.1312|-3.7012|-4.1112|-4.5412|-4.5312|-3.3912|-5.8612|-2.8612|-4.0712|-3.7381|-2.1419|-2.5319|0.5297|0.7797|1.4197|1.0895|1.0795|1.3895|1.1895|1.3495|1.4395|1.6595|1.8003|1.5403|1.8503|-0.2379|-0.2279|-0.3379|-0.5479|-0.1579|-0.7879|-1.2579|-1.5979|-1.5779|-1.2679|-1.5879|-1.6079|-1.6579|-1.9979|-1.8879|-2.0449|-2.2249|-2.4913|0.5175|1.0075|1.1375|0.3675|0.6675|1.0575|1.3775|0.7775|0.9575|1.0075|1.3675|1.8375|2.3716|1.7546|2.0534|2.3227|1.8974|1.7974|2.0567|1.7467|1.9967|2.3333|2.6245|2.2328|2.6292|-0.2935|-0.5835|-1.2535|-1.5435|-2.1135|-2.6989|-2.7685|-2.7216|0.3924|0.1824|0.7324|1.0824|0.9524|0.3324|1.1324|0.9224|1.3824|1.9924|-0.1263|-0.1563|-0.2463|-0.5063|-0.5763|-0.7463|-0.6363|-0.7563|-0.8163|-0.8163|-2.4763|-2.1463|-2.5063|-1.9963|-2.1663|-1.7863|-2.7063|-2.8354|-2.9209|-3.1509|-3.0109|-3.3288|-3.4364|-3.4371|-2.6888|-2.5088|-3.2588|-4.1268|1.5178|0.6378|1.0578|1.1678|0.7878|1.7178|1.9378|2.4578|1.8978|1.1078|0.8878|1.3278|1.5878|2.1578|2.4898|2.0656|2.3434|1.3534|1.4034|2.2434|2.2282|2.0825|1.69|2.1906|1.7586|1.4386|0.8686|1.1386|1.4086|1.0586|1.0686|1.4086|1.1886|1.6486|1.6523|1.7704|1.6585|1.3285|1.6285|1.6486|1.3686|1.4086|1.1686|1.2986|1.0686|1.1086|1.3186|1.1686|0.6286|0.6986|0.5186|1.1986|1.1386|1.2286|1.2486|1.2886|1.7686|2.0759|1.2559|1.4759|1.0859|1.4659|1.3019|1.6276|1.4768|2.012|1.5095|1.58|1.8472|1.6957|0.9624|1.0824|1.5671|1.2168|1.137|1.2683|1.2583|1.2807|1.4207|1.6302|1.7486|1.9034|-0.2876|-0.2176|-0.5176|-0.7876|-1.3076|-1.6676|-1.7912|-2.048|-1.8389|-1.702|-1.292|-1.062|-1.402|-1.642|-1.422|-0.882|-0.752|-0.412|-0.752|-0.372|-0.762|-0.152|-0.582|-0.562|-1.182
00952|20853|/equities/clean-harbors-inc|R1000VALUE|15.6271|14.3871|18.0742|16.9442|16.9535|17.0894|19.1649|7.1249|13.0949|12.8849|14.0117|13.0217|10.1817|11.0817|10.8517|12.5317|18.0517|16.0217|18.5517|21.9163|20.6276|21.2522|21.1522|17.6522|20.4322|19.2822|22.9222|20.3322|29.5822|-7.6523|-9.5923|-17.4423|-13.6623|-15.4223|-16.4123|-13.4823|-10.4623|-21.2823|-16.7623|-25.4123|-21.6181|-20.6843|-23.3913|11.3437|12.4079|9.6479|7.7279|11.1279|9.6079|8.3379|10.7879|11.7179|13.8746|11.9368|13.1168|11.7623|12.3454|13.9354|12.7054|14.5454|11.1394|13.6172|11.5772|9.1572|11.2072|12.3086|13.1936|10.2836|9.5836|7.6636|12.4236|13.0136|12.0636|9.4749|7.3649|6.1549|7.7949|7.4749|6.1849|2.7749|2.3149|0.4949|3.1849|4.1449|6.2949|8.2049|10.6149|9.6577|10.1564|10.7276|11.8604|11.8756|12.2468|12.3898|16.9842|-0.5133|-0.3433|-2.6833|-1.5333|-1.8433|-3.0433|-4.7533|-9.1433|-12.1433|-16.6264|-12.2219|-16.2237|2.7585|2.1885|4.4785|4.3585|2.9785|0.6785|4.5985|4.4485|8.5385|9.9844|7.7306|8.6306|10.8178|8.7876|11.2618|9.5481|8.9251|10.9362|6.8054|7.4254|7.7354|8.5466|-0.6726|-0.8526|-3.1926|-1.8726|-2.5326|-3.5726|-5.1626|-3.6526|-4.8026|-8.6226|-8.7495|-8.8523|-9.2836|-9.5512|-10.0866|-7.8866|-5.8766|-9.4366|-7.9045|-6.6345|-10.0345|-5.6616|-2.8216|-4.1816|-3.8016|-4.7716|-5.1516|-5.5516|-7.1816|-6.1416|-5.6416|-6.5316|-7.8616|-5.7516|-6.1116|-6.2516|-3.1416|-2.8116|-2.9016|-2.6516|-4.6416|-4.9016|-3.8416|-5.4816|-7.9616|-10.5168|-10.5598|2.1276|4.9476|4.3376|3.3976|2.6376|3.7876|1.3476|4.5876|7.1176|7.2876|5.8676|5.3276|6.3276|9.5876|6.6211|6.3193|4.8493|5.7493|4.8093|3.5793|6.6693|4.9993|6.2893|7.7149|5.9049|5.3649|5.6649|4.3549|4.0849|4.6449|6.8949|6.1449|7.2949|9.0821|8.499|8.5345|-0.7333|-3.2733|-4.9133|-8.4733|-5.6939|-7.3839|-6.1679|-5.0579|-4.8179|-6.1379|-6.8979|1.4498|1.7298|2.4098|3.2298|2.8998|4.5598|5.5098|7.6998|7.7608|7.6752|7.4351|6.0451|6.2151|7.4051|9.2724|9.1615|9.7517|7.3017|7.0717|8.8917|8.6013|10.7132|8.2744|10.8745|-0.6849|-0.4349|-2.8549|-2.4049|-5.0949
00954|48373|/equities/scnc-app-in|R1000VALUE|14.6884|16.0654|18.376|16.9756|16.2807|18.1568|17.6242|11.2442|12.6442|16.0442|15.4963|14.7816|13.5516|12.2616|12.5816|17.6916|18.5916|18.3616|21.9062|21.6169|18.3369|14.7068|10.2569|9.3768|15.7269|13.4968|18.7368|22.8068|25.8369|28.1698|29.8895|31.3212|32.6812|27.4712|36.6024|-0.985|-4.655|-11.655|-11.165|-30.635|-23.9583|-20.6964|-22.3694|13.6653|14.149|13.6308|8.6408|10.5508|13.4508|15.5275|12.648|12.708|12.8389|9.4489|9.8989|10.4089|7.539|7.5589|7.3389|8.359|4.179|6.4089|9.6189|9.6189|10.499|9.419|9.3089|8.139|13.069|8.3089|8.459|8.249|7.679|10.9089|10.389|12.3689|14.2988|13.8089|13.1189|13.6471|19.2337|11.6313|13.6809|15.4205|-0.6517|-2.3017|-3.3317|-4.3117|-2.8117|-1.4117|-0.3717|-6.3317|-4.4117|-5.5217|-1.6517|-0.7217|-0.7317|-5.9417|-9.7117|-9.9217|-11.3117|-12.2917|-13.3517|-14.6817|-20.9441|-13.6352|-12.6452|-12.5252|-13.0152|-12.3722|-11.1822|-13.4922|-15.9063|-14.8915|-16.3613|-14.2831|-9.9431|-11.1131|-15.1381|9.0937|9.4537|11.4497|12.7919|10.2494|9.3994|8.3294|10.4394|9.4794|7.6394|5.0694|6.0894|4.3894|12.3394|11.7252|8.5452|10.1652|13.8752|12.6753|12.8853|13.7366|13.6401|13.3517|12.5705|7.6105|11.3105|12.8205|8.1505|6.7305|5.4705|2.7205|8.4705|12.2705|11.2905|12.0205|12.8241|11.4041|12.1441|12.4641|14.8041|-2.2638|-4.3238|-6.3638|-6.7238|-4.6638|-1.6838|-4.4538|-6.3838|-5.9438|-8.4838|-10.6638|-12.0538|-19.9724|-6.6124|-9.6124|-12.023|-11.863|-9.6505|-9.7705|-11.2405|-10.1885|-10.9085|-13.0106|-12.6885|-12.5185|-6.4584|-5.8184|-6.3385|-11.5885|-10.3385|-8.9785|-10.5185|-11.1985|-14.0111|-12.6867|-15.9538|7.8845|9.3445|8.0845|9.8345|11.2578|12.4014|10.1184|9.3984|10.1984|9.9084|11.5084|12.3084|11.8432|12.2934|10.8034|16.961|9.461|12.6295|9.3838|15.0387|7.3853|7.5453|6.1842|6.6042|7.6742|8.3342|9.8969|7.2949|7.3049|7.6333|8.457|7.8295|7.5433|7.3524|7.3024|9.0068|7.7126|8.169|7.309|5.809|5.259|7.7356|7.4923|7.8515|7.2717|6.5317|7.2643|7.2843|8.1053|8.3554|7.5754|12.6621|-2.17|-1.92|-3.46|-3.67|-4.74
00955|20976|/equities/air-lease-corp|R1000VALUE|10.8076|13.0427|14.6118|9.8718|10.132|11.0839|9.0634|5.7134|10.5734|8.3234|9.6634|9.5234|6.4734|9.5434|11.1243|11.8314|13.2671|10.6888|12.4788|13.4342|9.8342|10.1442|12.7142|11.2242|11.8242|11.5542|13.7642|15.3842|18.4942|-1.316|-4.696|-9.376|-4.446|-7.226|-10.846|-7.666|-5.386|-12.536|-10.496|-14.876|-16.6086|-11.2668|-9.1154|-7.3877|-5.4277|-7.5877|-7.7777|2.9073|6.3273|5.0901|5.0901|5.6001|6.5817|6.6278|6.9999|6.5899|7.0746|6.6646|6.9546|7.9312|8.3197|6.2545|4.5045|3.7345|5.7245|6.3845|7.7345|6.4523|6.1123|3.5723|3.0623|4.6823|4.0723|6.7123|5.6711|6.4411|6.2011|7.3564|7.0977|5.6974|6.0959|3.5459|4.3059|5.1659|6.4459|7.1259|7.1487|6.8587|6.7587|5.8987|3.4087|1.7387|2.8987|4.4387|7.1187|7.3674|8.3318|7.1448|8.6148|8.8229|9.2426|-0.6729|-5.4629|-7.7129|-10.3255|-9.5755|-8.3029|-5.7629|-7.5029|-7.5429|-5.1829|-6.3329|-7.9066|-6.2384|-6.1984|-2.7784|-2.0484|-1.7784|-2.2484|-3.7384|-1.7184|-1.8884|-2.4684|-2.8284|-3.7684|-4.1084|-5.2484|-5.6284|-5.7484|-5.9709|-6.4218|-5.0518|-4.0518|-4.0618|-4.3918|-4.4118|-5.0818|-5.6918|-6.6418|-6.2818|-6.6818|-7.7222|-6.6222|-8.6174|-6.6123|-6.9223|-8.3492|-5.2792|-5.3892|-7.6792|3.1151|6.3751|4.8892|6.3092|5.7139|5.3539|6.8427|6.8269|5.5344|5.3444|3.4144|3.2644|4.8844|5.6544|5.0887|5.9288|6.2688|5.2847|6.7719|6.1387|5.1984|4.7584|5.7184|4.6284|4.5484|5.2384|7.9332|5.3713|5.8731|4.377|4.037|3.327|2.527|3.977|4.387|3.997|3.477|3.297|1.577|2.577|4.107|2.777|1.507|2.647|4.717|3.727|5.067|4.777|5.467|4.077|4.917|5.9073|5.3847|5.2577|3.9777|4.1377|4.3177|3.1077|3.8477|3.8777|5.3177|4.7589|6.0759|5.6838|6.5375|5.6779|5.2899|4.5199|3.1199|4.3899|3.4699|2.7299|3.0799|3.6399|4.1999|3.2699|3.2499|2.3599|3.2999|3.6999|4.2199|4.0199|2.0799|2.1199|1.1599|1.7799|2.9699|3.3999|4.8399|4.3299|3.8499|6.9099|5.3699|6.8999|7.9388|6.7926|8.0926|7.3826|8.8526|8.5041|9.3139|-1.9636
00956|1130931|/equities/fastly-inc|R1000VALUE|41.0796|34.9896|27.9696|23.5996|22.2996|17.0096|12.7296|2.8096|15.6496|23.9696|65.8796|35.224|31.344|23.654|15.924|20.804|34.554|24.934|16.494|19.214|36.374|18.684|17.884|34.794|29.28|36.66|28.9595|16.7766|15.0466|16.7615|14.7015|17.8778|20.8526|-4.2961|-2.8761|-2.6361|-5.0762|-6.3761|-7.6162|-8.1162|-11.8262|2.8816|3.6916|7.0016|6.8516|5.5016|6.4016|7.9016|8.3016|5.1216|5.6516|4.4616|3.0316|3.9016|5.0716|4.3016|7.1916|4.5416|2.5716|4.6316|5.1216|6.5916|7.9716|7.2916|5.5216|9.0316|12.9316|15.3616|17.0297|-2.835|-11.445|-13.1279|-11.4779|-5.7379|-8.5279|-9.3379|-9.3179|-10.1379|-12.2179|-12.8347|-11.4447|-13.213|-15.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|12.6491|14.7035|15.3428|13.6428|13.4808|13.9494|12.1114|13.7114|14.6414|13.9394|17.0132|13.0867|8.9067|11.4867|12.4167|15.5267|15.1267|13.1967|16.6067|19.3143|17.2626|19.1126|16.2026|15.0326|16.4426|15.4826|20.2326|20.2326|24.9326|-5.9532|-10.0732|-15.7532|-9.6732|-8.4832|-12.3032|-14.5732|-8.4532|-17.1832|-14.1832|-17.6932|-15.7946|-16.444|-15.1195|-9.4186|-8.3723|-9.523|-10.433|-10.9105|-6.0005|-6.2405|-4.1005|-4.2305|-3.3505|-6.7105|-6.8705|-7.0905|-8.0305|-8.9905|-7.6305|-9.5105|-9.1805|-10.3705|-11.6205|-12.2305|-10.4405|-9.3305|-8.3605|-12.3605|-12.1705|-15.0499|-15.6783|-12.7669|-10.4769|-7.2669|-12.2269|-6.9169|-5.8369|-5.8469|-7.5869|-7.0069|-6.9269|-11.2669|-7.8769|-6.5969|-4.3869|-1.8569|-2.4469|-3.8169|-3.8769|-6.2969|-11.6769|-14.7069|-6.5469|-8.1669|-5.5869|-4.6369|-4.7169|-7.4869|-7.6669|-6.3969|-4.5469|-8.3469|-9.9569|-13.2869|-17.0107|-17.2391|-17.5123|-13.0386|-14.5586|-12.8005|-12.5105|-13.3005|-17.4297|-16.3158|-15.5297|4.117|2.617|7.997|6.247|7.187|6.227|7.527|8.087|6.897|6.667|5.767|8.027|4.417|6.097|4.727|8.727|11.777|14.777|10.857|11.767|13.3805|14.2939|11.9802|12.8202|13.5464|10.3264|8.5164|8.5764|4.5264|13.8364|13.9364|7.6064|8.6964|8.9464|4.3564|9.1864|10.4864|11.2454|13.4162|10.7879|9.8679|11.3378|10.4879|10.2678|13.1093|9.0994|9.0894|7.6394|11.3694|12.0194|13.6251|10.4893|11.1193|12.4063|8.0063|4.8063|2.4563|7.3063|7.1563|5.4863|6.2863|9.4463|9.0463|10.4863|11.1715|13.0715|11.9001|8.6101|12.2601|17.0618|-6.9046|-7.0346|-8.8346|-7.2046|-5.1346|-6.9646|-7.5746|-12.6846|2.7554|3.8154|3.0754|7.4754|6.5654|8.9654|9.6754|11.2287|10.1069|9.9769|9.0969|8.0369|7.4069|9.2569|10.226|11.7083|12.0442|12.3153|12.7679|10.9979|11.1621|12.6327|3.0527|5.0727|5.7727|5.3327|7.1927|7.5818|7.3618|6.9396|7.7796|7.7668|8.6948|8.4475|8.2923|10.2375|8.7545|10.2889|10.0789|7.4289|7.0389|6.1889|6.3289|8.3589|9.5389|10.7699|9.8375|7.7075|8.9475|10.4175|13.4244|-1.5377|-5.7977|-4.2477|-4.9677|-4.7077|-3.6977|-3.2077|-5.5477
00958|21119|/equities/hexcel-corp|R1000VALUE|10.791|13.941|18.6933|15.9865|13.375|-1.5376|-11.7076|-13.5576|-12.4451|-13.9326|-12.4426|-12.3126|-16.0626|-12.5303|-11.3803|-9.9403|-8.5503|-10.6003|-7.8203|-9.2603|-12.7203|-4.3703|-5.1803|-7.0603|-5.9103|-6.0203|-5.6503|-7.3703|-2.8903|-13.8303|-19.1803|-22.2903|-23.0175|-22.3953|-25.9153|-25.1261|-25.0869|-28.9169|-22.7465|-29.2265|-19.8744|-18.1788|-16.9787|-8.1193|-9.8393|-9.7193|-9.7393|-10.3403|-6.8103|-11.6503|-8.8521|-10.8321|-12.346|-8.766|-6.056|-6.456|-8.666|-6.066|-8.636|-10.466|-12.7722|2.3668|3.7568|4.1768|7.1068|9.1968|7.9768|11.3968|10.8471|6.8171|6.4971|8.0171|6.4671|10.1171|8.3306|9.5106|9.5578|10.9637|10.4105|8.965|11.9886|8.9451|11.3055|7.3255|8.2855|8.5055|8.2255|5.5855|6.1755|7.3855|6.3355|4.6455|6.3455|6.9455|9.8255|9.8663|10.9337|10.978|13.0539|-0.6982|-4.3382|-5.8482|-8.3382|-9.9782|-11.8024|-10.3056|-9.0256|-6.8256|-8.8156|-8.1356|-6.6056|-9.8356|-11.9728|-8.7865|-12.3639|2.9957|2.6057|3.8157|2.8057|0.9757|1.6757|2.5857|3.4357|4.1857|4.5557|4.2357|4.6657|3.3657|2.5857|1.9357|2.5457|6.5957|8.6457|8.0874|7.8874|9.206|8.7703|6.0903|5.8903|4.4303|3.8103|3.6103|3.7203|3.4703|5.9403|8.2103|5.0403|6.5103|7.2303|2.5503|6.5103|8.0275|7.0183|7.5598|6.899|5.729|6.6253|6.0853|4.6653|5.3853|4.4653|3.3153|4.5853|5.7153|5.3753|9.2693|5.2792|6.3488|5.3626|7.0691|5.3174|3.7174|4.1474|3.0874|2.7674|2.9274|3.1474|2.2774|5.1074|4.7574|4.2274|3.1874|1.9874|1.8874|2.2274|2.5674|1.0574|0.6074|0.3974|0.9974|2.1474|1.8074|3.0974|4.5974|4.9474|3.2874|4.3874|4.0074|5.4974|5.9541|6.2535|5.1235|3.8735|3.3035|3.8535|3.9035|3.9235|4.2735|4.8635|3.4235|6.2835|6.2984|7.8404|6.2865|7.1012|-1.8169|-2.3869|-3.7769|-5.2369|-4.0169|-3.1369|-3.9269|-4.5469|-3.3769|-1.9669|-2.1869|-2.2769|-2.9169|-3.0569|-4.2669|-3.1869|-5.1769|-5.5569|-5.7669|-7.3257|-6.8857|-5.8598|-5.2398|-4.8498|-5.0298|-4.6298|-4.6698|-3.6398|-3.7598|-3.2598|-5.0098|-5.6098|-4.8498|-4.3798|-4.5598|-5.9298|-7.1098
00959|21155|/equities/crane-comp|R1000VALUE|13.9516|15.7651|16.2384|15.4138|15.5226|-2.8602|-11.4602|-13.5402|-9.1502|-9.8402|-12.5002|-14.5502|-15.533|-14.6697|-13.2097|-10.6097|-9.4597|-10.9597|-6.7297|-7.3797|-11.0797|-7.0697|-7.4097|-12.9097|-9.7397|-11.2997|-12.6597|-12.6297|-1.7797|-11.9297|-15.7997|-20.2697|-13.8197|-16.2097|-16.6497|-14.5797|-13.6097|-22.1197|-18.4297|-27.8079|-19.0105|-19.2894|-20.6638|6.9429|9.3429|10.4221|8.2923|8.3523|10.2323|-1.3741|-0.5641|-1.0341|-1.3841|-1.6941|-1.5141|-4.2141|-4.2241|-4.4041|-6.5841|-10.3541|-4.6441|-6.3141|-8.8141|-9.7941|-6.9941|-6.6541|-4.2041|-9.0841|-11.0441|-14.6218|-13.4178|-12.9861|-10.5062|-5.4062|-5.9662|-8.2762|-6.8262|-7.9362|-10.6462|-11.7262|-11.3462|-14.9162|4.013|8.493|9.433|12.233|10.443|11.753|13.315|13.6116|-1.306|-3.786|-3.066|-4.226|-0.906|-0.396|-1.236|-4.536|-3.306|-6.556|-6.076|-9.016|-13.546|-14.986|-19.3923|-17.8331|-20.4341|-13.2341|-13.6341|-7.9741|-6.9441|-8.6441|-12.6941|-13.9206|0.4504|9.8304|10.9375|12.7334|13.2854|11.1791|-0.1418|-0.8118|-2.0318|-2.3918|-1.8518|-2.6018|-7.0618|-9.4818|-11.0918|-13.0125|-13.2281|-13.4959|-11.7309|-13.6727|-14.2798|-12.0198|-12.2098|-14.3998|-14.8238|8.5865|6.3065|3.7365|6.2465|4.7865|8.2365|10.4265|5.3665|7.7365|8.0965|2.9565|10.6665|9.6887|8.7287|9.9388|9.9287|8.7569|10.2576|9.734|10.0074|7.3874|6.5374|6.2974|6.6774|8.3774|9.3374|9.8654|-1.1216|-2.1316|-2.7716|-4.4116|-6.4916|-9.4016|-9.4213|-10.0871|-11.421|-10.821|1.8324|1.0824|9.1424|9.8979|9.8287|9.6381|9.5181|9.9758|9.9558|9.5158|7.6958|7.7858|8.3658|10.3458|10.4858|8.9626|5.6726|7.1526|7.2526|4.8026|7.5926|6.6126|4.8226|5.6326|6.2126|6.0726|7.7826|6.7726|4.9126|6.2226|5.7026|4.5426|5.5526|5.0826|8.8126|9.5652|10.2752|9.5402|12.8008|8.1006|10.5764|2.7964|3.1464|3.3964|5.3764|4.3764|2.7164|4.4664|7.5264|7.5964|8.2793|7.9994|10.0816|10.3451|7.7385|8.0974|6.4474|6.0374|5.8874|7.5974|8.0874|8.956|9.6368|7.3468|7.0968|6.6568|7.9568|9.697|11.4316|8.5821|9.612|8.822|10.362|8.1921|-0.1666|-2.9866
00960|41323|/equities/premier-inc|R1000VALUE|6.0338|7.0538|7.5414|8.3844|7.3526|8.3826|7.6523|6.0923|7.7523|8.3823|6.6123|6.4323|5.2923|4.4323|4.4723|5.8723|4.8023|7.1823|10.4123|-2.3231|-2.0631|-2.3231|-2.2331|-5.3531|-3.6831|-4.4731|-2.1731|-4.7031|-2.5831|-2.2431|-3.8331|-6.8831|-6.5331|-4.6631|-4.0131|-3.9031|-4.4331|-5.7231|-6.5531|-8.1631|-2.0831|-8.1531|-7.6031|-7.7656|0.6928|0.2428|3.4628|4.4128|5.4628|4.4628|4.6728|7.1628|8.2312|6.8012|9.5727|6.4277|7.3977|7.9041|9.8909|-3.3576|-2.6176|-3.5176|-6.3176|-8.0126|-11.5509|2.7049|1.3749|1.3149|1.6149|3.2749|5.0849|5.8549|5.8249|6.2149|-0.2216|-0.4716|-0.2016|-0.2916|-0.4116|-2.3816|-1.7216|-2.6516|-2.4716|-1.5016|-1.5416|-5.0916|-5.8116|-7.4316|-7.1506|-6.1613|-6.9725|-7.0802|-7.0202|-9.1418|-6.8504|-7.0213|-6.1513|-6.8513|-3.6413|-3.7313|-4.2513|-4.6213|-6.1613|-6.8713|-9.1736|-8.6504|-8.4399|-7.1141|-8.1573|-9.2098|1.2454|4.7354|2.5154|4.6754|4.3154|5.3254|7.0976|5.647|5.697|5.907|6.5078|9.1875|4.9375|4.8175|5.2398|4.6955|4.9336|5.3336|6.1632|5.505|5.075|5.8645|5.8898|4.5498|3.7998|3.5998|3.5798|3.8098|4.8298|3.9998|1.9798|2.6398|2.6898|2.5998|4.7698|6.1274|-0.677|-1.457|-2.097|-2.317|-1.007|-0.377|-1.297|-2.097|-4.037|-4.727|-4.557|-4.307|-4.137|-5.287|-5.607|-6.087|-7.7224|-4.1824|-3.7424|-2.1024|-2.2924|-1.7724|-3.7024|-4.3988|0.3741|0.9641|0.7741|0.6841|0.7241|1.1341|2.2341|2.9841|3.1741|3.9341|3.2241|4.1029|3.698|3.668|3.968|4.3148|4.342|4.2466|4.6067|-0.2938|-0.3438|-1.1338|-1.6438|-1.9038|-2.3138|-4.0438|-3.0438|-3.2938|-2.9938|-2.8038|-2.7938|-2.8138|-2.3038|-2.9238|-1.7538|-1.6238|-2.3338|-3.7838|-3.8438|-3.3338|-2.8838|-4.7638|-4.1638|-4.8036|-5.559|-4.9778|-4.3301|-3.8401|-4.0501|-4.5601|-3.8921|-4.1421|-4.5121|-4.8413|-4.7103|-5.7428|-3.7528|-3.7928|-2.9428|-3.8928|-3.6128|-3.3628|-2.8228|-3.2528|-4.6328|-4.0928|-2.9528|-3.3728|-5.4028|-5.8337|-5.9868|-3.9868|-3.8968|-3.2468|-2.9768|-3.6168|-4.4468|-5.6368|-4.9768|-4.2868|-4.3268|-5.2268
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|114.3596|134.0996|180.185|123.1782|134.3644|136.2311|139.4351|128.6437|164.6583|91.7608|45.9508|28.0508|9.8508|37.0808|58.5608|95.2608|100.2008|84.0508|113.7508|130.2503|131.4265|141.3128|121.4729|119.0413|121.4813|111.6313|132.0413|126.8313|166.1248|-37.2075|-65.9376|-91.3375|-53.8375|-58.1876|-87.7375|-86.2075|-68.7375|-130.9976|-100.5375|-139.3076|-120.4173|-107.2714|-90.0827|35.4166|47.7966|40.9066|41.7366|37.9066|45.7666|41.2166|46.7166|46.0679|50.4966|61.5669|55.1484|51.9884|56.5734|61.9361|61.329|57.5261|62.6039|66.903|62.9726|53.0826|61.8826|62.1926|79.1906|47.4306|43.0706|31.7006|42.9206|43.5106|44.3706|65.1756|62.7424|63.6923|67.7237|59.3958|44.3558|44.0758|44.9758|29.2258|46.4658|52.0958|60.7158|66.1158|62.4267|51.5567|54.3867|40.0767|23.5767|3.9767|40.6167|39.6167|54.4767|62.1394|-3.4754|-19.9954|-22.7754|-17.2654|-15.7254|-34.2954|-42.2054|-59.3355|-72.4005|-79.2933|-77.4559|-50.6559|-55.7659|-45.2659|-38.7059|-51.3759|-64.2559|9.0835|13.1735|46.3535|35.0635|48.1035|50.2635|53.7935|57.7935|67.8444|63.996|58.0121|41.9021|23.5221|20.8721|16.3021|24.7421|19.7021|31.0921|45.7521|58.4021|60.0121|59.2021|66.693|60.643|48.693|58.253|40.973|36.143|24.853|29.983|22.443|68.293|78.1273|39.5573|52.1973|58.8773|40.7573|49.4773|59.2373|71.6173|76.9942|60.9485|43.1186|53.3986|49.8786|46.1186|61.7486|56.6351|48.9587|37.7687|60.2087|71.8502|56.8908|54.8591|55.7163|52.7411|33.6011|17.2211|8.5611|18.1411|25.2711|17.3611|23.9111|44.2411|44.5111|51.1411|52.5511|62.0911|51.5511|42.2211|50.6711|44.3611|19.6011|13.6611|13.1311|18.6111|30.5011|26.9111|15.1711|1.8211|7.5011|14.2211|5.8711|25.3511|30.9511|43.8811|41.4511|46.6511|37.7911|46.0711|50.7111|41.9195|40.3094|36.4294|37.4094|47.2294|44.3383|55.6447|48.9471|53.1071|57.6246|60.5701|24.3418|29.9718|29.8818|32.5818|37.8715|43.0444|34.8271|33.0071|32.7071|41.6868|37.3331|42.7973|42.692|46.0673|38.3373|42.2873|48.0177|34.4277|33.8077|19.8077|21.2277|32.0977|35.8177|38.9277|32.2477|30.5077|31.0177|34.8277|38.0277|35.5077|20.6277|29.0977|27.2777|29.2077|35.9277|28.4177|18.0077
00962|39282|/equities/hollyfrontier-co|R1000VALUE|7.181|9.491|12.2972|-2.1674|-4.9474|-4.9574|-9.5274|-8.691|0.8809|0.6509|1.3609|0.0909|0.6409|2.4809|1.4409|3.3109|6.3009|5.4709|6.4809|5.9909|7.9909|7.4709|7.9709|8.0509|7.7109|8.7009|12.7309|11.8709|17.2609|-4.5586|-5.5486|-9.1386|-4.7986|-5.6886|-7.4486|-8.9886|-9.5886|-13.6286|-11.7586|-13.7286|-13.9523|-15.1309|-13.7554|-6.8932|-8.3202|-8.1202|-8.3696|-8.0963|0.1379|1.9079|1.3979|4.1979|4.6779|3.4079|4.1579|4.7679|6.1879|5.7579|7.3579|7.5579|10.6379|10.2915|10.5345|10.8403|10.8403|10.7526|10.2298|7.4898|3.2098|2.4798|3.1998|7.4098|9.9798|-1.1262|-2.1962|-2.1862|-4.8962|-4.4462|-6.6062|-10.4262|-10.6362|-12.8791|-12.6134|-11.7538|-11.8437|-11.7485|-11.4984|-12.8943|-11.152|-11.3878|-14.0364|-13.192|-11.602|-15.002|-13.9458|-10.4558|-8.0858|-12.0258|-10.7758|-10.9158|-10.0058|-12.4558|-14.2558|-14.8858|-18.3231|-18.1417|-18.9089|-13.9701|-20.0985|-13.8383|-12.9683|-11.1783|-15.6783|-17.3928|2.5772|5.3172|6.0072|2.9872|6.4972|6.9172|10.6272|9.6872|4.7472|5.1272|3.7572|10.1772|7.1272|4.7872|4.7072|4.5372|7.2972|8.4072|13.2972|17.7572|10.9241|14.0524|12.0054|13.8493|10.2904|10.5382|10.8802|-0.5149|-3.9149|-4.9649|-6.2649|-6.2549|-8.6949|-8.0244|-6.6244|-8.5244|1.1229|3.5329|5.6629|7.2329|6.6627|6.8267|8.4948|7.4434|7.0415|6.4351|6.2351|8.1276|7.2496|7.9401|5.6971|6.4441|6.3646|6.0812|7.1459|6.8411|5.8037|6.8959|6.9959|5.5536|3.6536|4.5536|6.5236|-1.8428|-2.7728|-3.1328|-3.0028|-2.6228|-2.9428|-3.8328|-4.4328|-6.0528|-7.1387|0.4812|1.7312|1.0312|2.2312|1.9712|1.4412|0.6912|2.4312|0.7412|2.3712|1.5412|2.1812|3.0312|4.0112|4.2412|2.7512|3.1812|4.0712|4.1212|6.1012|6.928|8.572|7.222|9.2159|-1.1001|-2.2401|-2.9801|-4.3401|-6.6601|-6.4901|-5.8901|-6.7601|-5.5401|-5.8301|-6.3559|-5.8659|-5.5359|-6.4659|-5.4559|-4.0459|-4.0159|-4.6959|-5.7259|-7.0259|-7.1259|-8.4259|-7.3866|-8.5451|-10.2496|-8.8462|-9.5228|-9.6828|-10.1892|-10.8696|-11.2844|-5.5644|-4.9444|-7.0744|-5.8544|-6.9644|-5.8344|-5.0544|-4.9144|-6.2744|-8.2744
00963|103913|/equities/sermaster-g|R1000VALUE|9.2767|7.6696|8.3458|7.9658|9.5303|9.6502|8.8602|7.7213|8.9928|10.567|9.8123|8.0225|7.5725|6.5025|7.1025|8.7725|7.8025|6.8325|7.8125|8.3325|11.5494|9.0233|11.1597|10.5541|-0.4228|-1.1128|-0.7228|-0.6328|-3.9928|-3.3828|-7.1528|-9.3728|-6.5728|-3.1328|-7.0628|-7.5828|-9.2828|-11.5528|-9.4428|-11.3728|-12.0697|-7.3507|-7.7207|-5.3908|-5.8307|-8.4207|-7.9544|-7.1444|-7.5649|-8.5687|-7.307|-7.237|-7.477|-8.427|-6.037|-6.537|-7.757|-10.927|-15.1566|-11.3124|-16.4542|5.5542|6.9742|5.5242|5.6442|6.3442|6.0542|6.5742|7.1479|6.9479|8.7383|9.3311|4.7311|5.1111|5.9111|5.7308|5.3608|4.7508|6.1108|6.5098|7.0771|7.4471|6.9071|8.2643|8.8093|6.1781|6.2612|6.8518|7.3702|6.7105|6.1305|5.9105|6.8205|9.2037|11.4612|-4.401|-3.621|-4.281|-3.581|-4.261|-5.671|-6.381|-7.621|-7.291|-9.5891|-9.3779|2.4006|5.4506|3.3906|3.6306|3.7006|4.0606|2.8306|5.4006|4.9552|5.8654|4.4804|3.4261|3.3858|2.7747|3.2985|3.5201|4.0976|2.862|2.3315|2.1233|1.5794|4.3125|4.1335|3.4821|3.3411|4.257|4.4017|3.8033|3.8745|4.0908|5.5135|3.9629|1.27|2.0423|1.4178|1.5386|1.5588|1.0283|1.5051|2.4049|1.1021|3.8621|4.171|1.4916|2.6802|3.3988|3.3231|3.4692|3.8024|3.0436|3.104|4.4435|3.5781|4.4141|2.6479|2.5606|2.8763|3.0576|1.7212|3.0441|3.0374|3.2327|2.8432|3.6356|3.1696|3.3205|3.7905|4.0405|3.5877|3.4305|4.7473|2.5678|1.9634|2.0037|1.8291|1.7619|2.2656|2.1581|0.9897|1.7149|0.7748|0.0831|0.486|0.983|1.03|3.5751|2.3781|2.5728|3.5331|2.143|2.9287|2.819|2.7214|2.9529|2.7375|2.6076|2.2786|2.2047|2.3189|2.0368|2.2517|2.3793|1.9965|3.259|3.4908|3.3903|4.0986|-0.8415|-1.6674|-1.9092|-2.2651|-2.621|-2.9366|-3.7358|-3.6595|-4.0646|0.6412|0.9434|1.5813|1.3127|0.9031|2.3939|1.5478|1.7627|3.7487|4.1846|3.7175|3.5075|2.1475|2.6375|3.8175|3.2775|2.5975|1.3675|1.1475|1.6275|2.6775|2.3975|2.4075|2.9375|2.5975|0.9475|1.9775|1.2375|2.8675|2.2075
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2.9384|3.2444|3.4306|3.3206|3.2512|-0.1392|-1.5942|-1.5542|-0.7342|-1.7542|-1.5342|-2.7542|-3.5942|-3.5642|-3.7312|-2.8962|-3.5262|-3.8962|-2.9362|-3.6562|-4.0962|-3.5862|-4.4912|-4.5362|-4.8576|-5.1476|-3.7226|-3.3276|-2.1876|-3.6876|-4.3476|-5.5376|-3.7476|-3.2776|-4.3976|-4.0376|-2.8576|-5.1676|-4.2142|-4.6342|-3.9719|-4.5154|-3.586|1.5302|1.5952|1.2952|0.6752|1.3452|2.1852|-0.2662|-0.0912|-0.4412|-0.3312|-0.6912|-1.4612|-1.8912|-1.8312|-1.9512|-1.5212|-2.1212|-2.1412|-2.4012|-2.4112|-2.3912|-1.6912|-1.4412|-1.3612|-2.4512|-2.5512|-3.278|-3.1327|-2.5797|-2.7706|-1.6206|-2.3506|-2.1106|-2.0806|-2.5606|-2.6606|-2.6706|-2.7206|-3.3429|-2.8774|-2.5474|-2.3574|-1.6374|-2.1774|-2.3774|-1.5874|-2.1174|-2.9774|-3.4874|-1.9074|-1.7674|-1.2774|-1.0774|-1.5274|-1.9774|-1.7574|-1.9174|-1.0474|-1.6974|-2.6274|-3.5274|-4.7541|-4.0384|-4.4271|-3.5573|-3.5873|-3.5043|-3.307|-3.697|-4.4787|-3.5487|-3.7487|-2.8972|-3.2002|0.8814|0.8914|0.6114|0.3514|0.5614|0.3514|0.2514|0.2914|0.7414|1.1514|1.4914|1.9014|1.5414|2.4814|2.6414|3.8114|3.3202|3.2402|3.3131|3.5531|3.0931|3.5031|4.2715|2.2915|1.9515|1.9915|1.6415|2.9915|3.7215|2.4615|2.5615|2.8615|1.7515|2.4415|2.1615|2.9515|3.4155|2.2755|1.8155|2.4955|2.0855|2.2455|3.4017|2.2364|2.3888|1.9988|2.4888|2.9084|2.8379|2.3616|2.6637|2.793|2.3134|1.5034|0.5334|1.0434|0.7734|0.5534|0.6334|1.9334|1.7834|2.1434|1.7634|1.9634|1.6934|1.3534|1.9034|2.0434|0.4534|0.7334|0.6734|0.9934|1.4284|1.0034|0.9034|0.0534|0.5234|1.0734|0.6034|1.6134|1.4834|2.0634|2.4134|2.2134|2.0834|1.7534|1.5434|1.6234|2.0734|2.1334|2.2399|2.673|2.4539|2.9082|2.6071|2.4871|2.3262|3.3411|-2.0038|-1.6838|-1.5238|-1.7138|-1.6438|-1.9038|-1.6922|-1.9322|-1.3222|-0.6222|-0.8722|-1.0722|-1.3722|-1.2622|-1.7322|-1.6722|-0.9322|-1.3422|-1.5722|-1.6422|-1.7022|-1.4822|-1.1722|-1.0522|-1.6122|-2.0522|-1.9722|-1.1322|-0.9722|-0.5522|-1.6422|-1.0322|-1.0022|-0.9822|-0.7422|-1.0322|-1.7422
00968|21140|/equities/synnex-corp|R1000VALUE|17.5033|17.1638|17.4938|18.1213|14.7286|14.0522|12.1235|4.1882|11.0715|12.7948|13.5162|19.1307|11.8693|14.319|11.4266|11.9526|13.6122|12.0062|13.0583|15.3758|16.4235|15.8244|18.4144|19.5977|18.7758|20.0675|12.7133|11.7213|19.1557|-2.8635|-5.8993|-10.4782|-10.5333|-13.3036|-18.1129|-17.0859|-13.509|-22.4112|-20.3021|-18.7692|-20.3807|-14.9798|-14.3718|6.4516|6.7872|4.7784|4.4527|6.9676|9.0115|14.3896|7.9994|7.7666|8.8803|8.746|9.9886|8.6605|9.6879|9.9378|8.9208|9.7127|10.6965|11.6507|11.5526|11.6848|15.4022|-1.6853|-1.9909|-5.3624|-8.759|-9.7524|-9.9077|-10.2799|-8.2941|-3.7303|-6.0198|-5.6791|-2.6933|-4.5068|-6.7311|-7.4726|-9.1207|-11.1567|2.0002|3.448|6.8796|9.2342|8.7321|8.9225|10.8086|11.1028|6.9398|4.9209|6.8145|5.3767|8.7182|10.0458|11.4968|10.8552|12.0082|11.5987|9.3794|12.3251|-6.9657|-7.8975|-9.9314|-8.0478|-10.1318|-7.5518|-9.8012|-8.9361|-8.8359|-7.3781|-9.7026|-9.0463|-13.6296|-6.9705|-9.968|-8.0087|-7.1065|-7.8009|-8.2881|-8.4884|-8.1725|-9.967|-9.8176|-11.3251|-10.9016|-11.3821|-9.9494|-14.9996|-9.005|-6.0694|-8.0833|-10.037|-10.1723|-9.6613|-9.2205|-11.2594|-14.3453|-12.4767|-12.6421|-16.5797|-9.1006|-11.4151|-5.1981|-7.3322|-6.205|-5.644|-7.9835|-11.8409|-11.5245|-11.8806|6.0868|7.4744|8.0105|7.6025|8.6782|7.9072|7.1157|8.5034|7.9697|7.9747|7.4036|7.2333|9.5866|8.2769|9.3714|9.5354|10.6392|5.4241|5.4491|3.0445|4.8129|5.5894|4.5724|5.5193|6.4962|7.4029|7.2877|7.7486|7.7285|7.3578|11.571|-2.1559|-1.5798|-4.9363|-5.843|-6.8499|-6.9637|-6.8285|-7.1491|-8.0107|-8.5368|-9.9211|0.675|3.1799|4.6627|3.1849|3.9363|4.2569|3.8963|3.8361|4.9032|4.7729|5.324|7.4531|5.5494|5.2238|6.0504|6.8369|9.5835|7.9095|8.9281|9.0067|6.1654|1.827|2.4432|3.8459|3.926|6.8617|8.6583|6.3948|3.8048|4.2557|6.2245|6.0795|7.9802|7.3199|6.9509|6.7564|7.1918|8.9494|-0.8732|-1.1232|-0.8832|-2.2332|-0.4532|-1.5032|-2.7432|-5.5032|-7.9332|-8.3332|-8.8124|-9.2871|1.1798|2.2398|4.4398|6.2098|8.0798|7.5531|8.5696|-0.7077
00969|13943|/equities/lazard-ltd|R1000VALUE|7.1955|8.2717|9.8336|7.6851|7.4067|7.5067|5.9167|4.1867|6.3967|7.4667|8.9677|-0.5782|-3.7482|-0.3182|-2.2082|-3.2282|-3.0882|-4.0182|-2.7382|-3.5682|-5.5982|-6.9682|-6.3982|-6.6482|-6.0882|-7.6882|-4.8182|-6.3982|-2.2282|-8.0582|-9.3082|-9.3482|-8.2182|-9.6082|-10.7982|-7.0882|-8.0582|-12.3782|-11.2191|-14.754|-10.75|-10.9839|-9.3465|3.2529|4.1429|5.3529|3.7929|3.7529|6.0729|7.3477|5.7824|5.5625|-0.5532|-0.5732|-0.6732|-0.8232|-1.8832|-1.6632|-1.0132|-2.0832|-1.9232|-2.4532|-2.8932|-4.8832|-4.8032|-4.1532|-1.6532|-3.6632|-5.1232|-5.9932|-6.3432|-5.6732|-3.7132|-0.8632|-3.0732|-3.8432|-4.7232|-5.0732|-3.8032|-5.9332|-5.0932|-8.3032|-7.9621|-7.9465|-6.7267|-5.0967|-4.3567|-5.9967|-5.1367|-5.7567|-7.6367|-8.3171|-8.1171|-9.0704|-6.6004|-8.3404|-8.1104|-6.1904|-4.4404|-5.9104|-5.4504|-7.9804|-6.3904|-8.0004|-10.0404|-8.766|-12.0027|-7.3627|-7.8927|-9.4458|-8.3479|-7.6179|-10.6779|-8.7235|-9.7318|-7.914|-6.874|-6.064|-6.914|-9.184|-7.9694|-8.2499|-8.7354|-7.0554|-4.8054|-4.8754|-6.8954|-7.6854|-7.8154|-9.0849|-10.101|3.356|1.746|1.006|3.676|4.416|4.836|2.256|2.896|2.356|2.166|1.696|1.956|0.166|5.506|5.466|2.046|2.666|4.796|3.216|6.1227|7.1183|7.3222|7.1034|8.1681|6.3471|5.9538|6.3806|6.2488|6.3936|5.6449|-1.1648|-0.0033|-0.2766|-0.0911|-1.2331|-1.887|-1.8187|-2.0237|-3.9952|-5.4593|-6.7984|1.4493|0.6002|0.8247|1.5274|3.8113|4.3384|5.7531|4.6359|4.9677|5.1138|5.3192|5.4031|4.9249|4.9053|5.0225|4.2807|4.7004|2.9728|3.0509|4.8273|4.6809|5.4503|6.0303|5.0703|5.3102|5.0789|4.5089|3.9189|4.8989|5.9177|6.3502|5.3656|4.2756|4.7256|4.6456|4.7256|5.2756|4.8656|6.5456|7.1013|5.7613|6.5287|5.5668|-0.0456|-0.9356|-1.8956|-3.4756|-2.2356|-1.5856|-1.3156|-1.8756|-1.1656|-0.6656|-1.3556|-0.9756|-2.4456|-3.4956|-2.1756|-4.2356|-4.9956|-7.1056|-7.6956|-9.3884|-7.4984|-9.0321|-7.7721|-7.0321|-8.1021|-9.2121|-8.3221|-6.1621|-4.9721|-4.4121|-7.4321|-2.7421|-4.1421|-2.2721|-3.1521|-4.9821|-7.8221
00970|6403|/equities/jet-blue|R1000VALUE|3.7533|4.2033|5.0133|5.1133|-0.3418|-0.6918|-2.5018|-2.8818|-1.4218|-2.6118|-2.1118|-3.0818|-3.3218|-2.2018|-2.5118|-2.7218|-2.8818|-4.2918|-3.3718|-4.0918|-4.5118|-4.5618|-4.0318|-4.2518|-4.1818|-4.5518|-3.4518|-2.6318|-1.1618|-4.7818|-5.6118|-6.6118|-6.3017|-6.5417|-7.6117|-6.6757|-6.1557|-8.1757|-5.9057|-8.5057|-7.144|-5.6869|-6.4363|2.987|3.7639|2.591|2.7944|3.7594|2.4508|1.9508|1.8108|2.1308|2.4508|1.8208|2.2608|2.5108|2.2008|2.8608|2.8108|3.1226|-0.6418|-2.4418|-2.5518|-3.0418|0.4|0.52|0.99|0.27|0.92|0.82|2|3.05|2.63|3.0028|2.592|2.6683|3.0766|2.3766|2.4766|3.3746|-0.6744|-1.7444|-1.5044|-1.1644|-0.6644|-0.2644|-0.8544|-2.0144|-1.9344|-2.3344|-2.6144|-3.4314|-2.6214|-3.2814|-2.4314|-2.1414|-1.4014|-1.2214|-1.4514|-1.6514|-1.7614|-2.1114|-2.8114|-3.3614|-4.4571|1.1852|2.2452|3.8752|-1.1233|-1.4433|-1.3733|-1.8133|-3.1933|-3.5164|-4.039|-3.0593|-1.7993|-1.2693|-1.9793|-2.3593|-2.0793|-2.5294|-2.3593|-2.7093|-2.9093|-3.7528|-1.9628|-2.5228|-2.3528|-2.8228|-3.1956|-2.9856|-3.3356|-3.8345|-3.2842|-3.6542|-3.7142|0.2345|0.1545|0.7345|0.3845|0.8245|1.1945|1.7145|3.4645|2.8745|2.1645|2.1945|1.1745|0.7645|1.2045|1.3745|3.4445|3.8045|2.2545|3.2145|4.0631|2.9229|3.7129|-0.6339|-2.1039|-1.9539|-2.9539|-2.7539|-2.5639|-1.5939|-1.5739|-2.3039|-3.4139|-3.8288|-3.1948|-3.8748|-3.2651|-3.6276|-3.3137|1.0123|2.1223|1.7523|3.1423|3.1223|3.3203|3.1364|2.8814|3.2714|3.4088|3.7176|4.3451|2.7508|2.7008|2.9808|3.3008|3.0008|2.2008|2.5708|2.0808|1.4108|1.6308|1.5108|1.6708|1.0408|1.5808|1.2708|0.9708|1.1208|2.8808|3.2308|3.3008|3.8908|3.7408|4.0403|4.3661|3.9021|4.0321|4.7846|-0.5888|-2.8288|-2.5788|-1.2688|-1.9988|-2.4488|-2.5988|-2.5688|-2.6888|-3.6188|-3.9888|-4.272|-4.2283|-3.4983|-3.1283|-2.0583|-2.8083|-1.7483|-3.2783|-3.7483|-4.9436|-5.2374|-4.2435|-4.6035|-4.4228|-5.0503|-5.7725|-5.5939|-5.5212|-4.8712|-4.4813|-6.1069|-4.2146|-5.3046|-5.2596|-5.5625|-3.7425|-3.4225
00971|20819|/equities/fti-consulting-inc|R1000VALUE|-10.8775|-12.1575|-12.3775|-17.2875|-17.0075|-16.3775|-21.2675|-27.015|-19.9627|-13.9427|-16.3627|-20.5327|-21.1927|-23.9286|-25.809|-26.6229|-22.5629|-23.4829|-20.9929|-22.5929|-20.1129|-26.7829|-25.4929|-28.2529|-21.4829|-27.0929|-35.4429|-40.2527|1.5704|8.2104|3.1504|2.6904|11.1904|12.7404|22.4304|23.7604|25.9204|9.9904|2.4704|2.3704|8.1504|0.3704|0.3404|11.4404|16.3782|13.2725|14.2963|12.1363|13.8693|14.3044|15.1443|11.3343|13.8043|14.8425|14.9025|12.2025|9.8325|9.4825|9.6625|12.5225|11.4225|15.2325|15.2522|12.6922|9.4522|13.1122|13.6296|13.4996|16.1238|12.5004|15.6463|14.3163|11.7963|17.8736|11.1663|14.8731|10.6451|9.8463|10.4763|9.7763|12.1763|11.0271|8.4571|8.3171|9.3371|11.7171|15.2851|9.8|12.2188|11.1688|13.0231|10.3962|11.0469|11.756|15.2739|-5.0788|-3.6788|-5.4788|-6.0188|-5.9388|-5.4788|-6.0288|-8.6588|-9.8188|-13.8388|-14.5303|-15.163|-9.113|-12.733|-10.803|-10.413|-12.063|-10.243|-11.763|0.1383|3.7383|5.0083|4.9383|7.5283|6.4083|8.0383|6.7283|9.4583|12.8483|14.5926|14.659|7.8326|12.069|7.0381|4.6781|5.9081|6.8181|7.8981|8.1228|9.4726|8.8056|9.4702|8.6024|10.3918|7.4098|7.448|7.8222|7.149|5.519|6.989|8.585|6.825|9.4337|4.1337|2.0137|3.9037|5.2837|4.5337|4.8237|5.4737|4.3394|4.7694|4.5894|4.9394|5.6521|5.329|5.3027|5.9927|5.2427|8.5714|-0.8401|-1.3801|-1.0901|-2.2001|-2.4901|-3.1501|-3.6401|-3.6901|-4.4501|-5.7501|-4.7783|-5.2983|-5.007|-5.6034|-5.589|-5.8775|-4.6575|-5.6775|-6.0909|-5.8309|-5.2252|-6.1952|-6.3735|-6.4545|-6.825|-10.7695|2.7512|1.5312|2.0812|2.0512|0.9712|1.4512|1.4412|2.1712|0.7712|2.4812|3.2912|3.2312|3.0512|2.4412|3.7312|2.9212|5.9612|5.8112|6.0812|8.0151|4.0151|4.9751|4.4051|4.6551|2.2051|0.3851|6.0051|4.1851|4.7751|5.9751|5.2351|2.8951|4.2651|6.1551|6.7979|5.997|6.287|6.4164|5.9964|7.5464|6.7401|5.6801|4.6901|3.9901|5.1401|6.7201|7.2351|7.7029|6.8812|7.0212|8.1985|10.352|-3.5574|-2.2174|-3.8174|-2.9874|-4.6674|-4.1974|-5.1474|-3.9374|-6.0074
00973|17009|/equities/quidel-corp|R1000VALUE|26.8775|39.9375|30.9475|25.3775|24.5675|36.0275|120.8275|105.6675|85.5875|92.6275|126.1885|-30.5517|-69.1217|-76.5817|-104.7017|-122.2958|-141.8748|39.3898|43.7998|70.6298|94.7811|75.7218|98.8131|85.5324|78.3226|81.8346|77.2072|38.6272|20.4672|41.8272|40.3172|64.0972|53.2347|42.758|53.8731|38.8695|29.3585|28.4185|29.8191|24.3991|14.6791|18.7791|12.7491|14.8991|18.0818|13.9514|14.8064|16.4162|10.9062|17.3462|14.6072|15.6713|17.389|14.739|17.4645|18.0337|15.7164|13.6264|8.9864|7.7164|10.0764|11.2364|7.0864|8.7564|9.6864|13.6264|16.5964|10.3864|12.4864|7.7764|11.0064|7.6564|5.2064|8.2964|6.4064|6.7864|7.8364|8.7564|8.7064|5.5264|5.7464|4.7364|4.2764|5.5064|9.9764|16.1764|13.3764|8.9164|13.3764|13.2364|14.9064|13.1564|17.5764|15.3339|18.0839|18.1016|-1.6396|-8.6996|-9.1996|-11.9896|-14.0796|-14.1296|-17.4496|-19.0396|-22.9871|-20.4473|-26.4421|-17.2375|-19.2275|3.9115|6.2415|6.8615|2.5615|4.8415|3.8815|4.0315|5.3515|5.0215|13.5615|12.0315|17.1628|12.4974|13.4174|12.1974|13.3674|9.2974|12.0874|12.4049|13.2904|9.8604|11.7404|15.054|12.0869|13.8909|11.0309|15.17|11.3487|11.0787|10.6347|10.2947|13.6872|10.2547|11.2325|12.6175|10.2916|10.6516|5.3216|5.6516|7.5716|4.6416|6.6216|10.2617|11.1799|10.4122|12.247|8.707|10.077|5.357|5.757|4.507|5.267|3.297|3.077|4.407|7.967|7.127|8.217|8.6468|10.8731|11.1063|6.8475|7.6492|8.4143|5.3543|5.3243|6.1143|4.5443|5.5643|11.358|4.5029|5.1429|4.7829|6.1276|5.185|5.195|4.895|4.355|3.855|4.005|4.7638|4.0238|4.4631|3.8541|4.2562|4.5211|3.7211|3.1511|2.8611|4.0211|3.0311|2.7711|2.0611|1.0311|0.9111|1.6811|1.8111|2.2711|3.3011|2.5811|2.9111|4.9211|3.6211|5.4111|4.4468|4.1768|0.9668|1.6368|3.4868|3.0068|4.2268|4.2768|4.8968|3.7468|2.8868|3.7668|3.7768|3.4368|4.5368|5.0768|6.5148|3.9697|5.0369|-0.6321|-1.7321|-2.9821|-2.4921|-3.1821|-3.2721|-3.6521|-4.0121|-4.5921|-3.8421|-2.7721|-0.8321|-2.1221|-2.6321|-2.3021|-3.2121|-3.0721|-3.2321|-3.5021|-3.5621
00974|16317|/equities/integra-lifescien|R1000VALUE|15.8416|13.511|13.1612|12.3912|11.4536|15.8668|8.8742|4.0242|8.9942|8.3842|9.7242|7.1542|6.8742|6.5442|3.3142|5.5542|7.8642|7.1042|11.1742|8.0142|7.6742|8.3142|9.7342|6.4042|8.6442|5.5242|9.2442|8.2842|15.4942|-1.6988|-3.9188|-7.3688|-1.5588|-2.9988|-5.6688|-4.7688|-4.9488|-12.3888|-12.0588|-15.9888|-15.0237|-13.3686|-11.6497|6.3603|6.0203|4.5303|2.1303|2.3003|6.2203|5.3503|4.3503|5.7703|5.6903|8.8203|9.3403|8.0803|6.2803|5.5203|5.6403|5.7903|2.8203|9.5803|7.9303|7.1903|6.4203|8.1503|8.4903|7.5303|7.1103|6.9903|8.1103|9.8903|9.4703|14.9736|8.0302|7.8302|8.5002|9.4502|6.8902|4.4802|2.8302|0.2002|2.5602|3.0302|6.1802|6.3102|6.1402|4.7402|7.4402|8.0302|9.3202|8.8902|10.7332|9.5932|11.028|-0.5721|-4.3921|-6.4221|-8.0421|-8.7921|-8.4121|-9.9421|-11.1021|-11.3451|-15.3129|-13.1927|-14.5069|-11.7488|-12.3786|-11.9196|-12.9906|-15.0559|4.0591|5.5891|4.9691|4.4291|8.8791|6.2191|8.2291|4.5591|2.4791|2.2291|1.9791|5.8891|6.3791|4.4391|5.9591|6.0091|7.2191|7.4191|8.7591|11.3657|10.2876|9.5076|10.0029|11.4251|12.2281|11.5181|13.5979|8.6571|7.9244|7.2444|7.9944|6.8044|10.0344|8.6456|-1.8277|-0.4577|-2.2677|-5.1877|-1.5077|-1.3477|-3.3777|-3.9577|-7.9777|-8.5001|-6.1801|-5.8401|-7.4401|-7.2701|-7.9301|-8.8001|-8.7701|-8.3101|-10.0401|-4.8301|-7.1901|-4.8501|-5.8801|-7.4301|-4.4401|-4.2201|-5.7901|-6.8201|-6.1401|-6.8401|-7.2801|0.4872|5.5772|7.013|5.9187|6.8185|6.9022|7.1894|6.2194|7.5457|6.6163|6.4709|5.951|6.375|8.3261|-3.6551|-4.6251|-4.9051|-3.6351|-3.0251|-2.4451|-2.6151|-3.0351|-3.4351|-1.6051|-2.7351|-3.5251|-4.0651|-4.2751|-3.2751|-1.9251|-2.8701|-2.8101|-4.1051|-6.2051|-7.8751|-4.0451|-4.9851|-5.9351|-7.5101|2.1731|2.0631|1.6931|2.8531|2.6031|4.7731|4.4137|3.4037|4.9437|5.3768|5.2568|4.6092|5.3958|6.738|4.128|4.578|5.6589|6.3194|4.6668|4.4668|4.9668|5.242|5.2634|5.1971|4.4971|5.689|6.2984|4.7954|5.0154|4.3554|5.5093|-0.9882|-0.5182|-0.9382|-1.9482|-2.5182
00975|16329|/equities/icu-medical|R1000VALUE|50.9318|32.3318|34.8418|24.0218|22.9218|34.8518|25.5018|15.0318|30.0418|36.4118|29.0918|14.8418|23.7118|35.7618|29.2318|24.6018|33.5418|18.0918|23.8718|14.9418|20.9718|29.7018|25.3218|20.5918|23.9618|9.5518|16.0018|15.3018|37.1318|36.8618|28.2718|23.2018|35.3418|55.0618|67.631|-1.0726|-17.1626|-20.2526|-37.4526|-52.2226|0.1705|7.7205|15.4205|35.3405|38.0034|48.5501|-9.7836|-4.5636|-0.7136|-4.8036|-6.7536|-6.0436|-7.3336|-13.9536|-7.0136|-4.7736|-5.2736|-17.8136|-25.0436|-25.4936|-33.3536|-36.5036|-42.3601|-41.3048|-47.1071|-47.5696|-44.5696|-51.3896|-51.8196|-59.7259|-60.2616|-96.1161|-7.0561|-8.3161|-11.3561|-14.2061|-11.5461|-11.0961|-14.1361|-21.2961|-32.8161|-50.2061|-40.6282|-41.7465|-37.4165|-35.2465|-40.7864|-49.9761|-39.3609|-45.9446|-38.9246|-48.9846|-45.4046|-44.9246|-25.7946|-28.2946|-24.9746|-31.5446|-31.4546|-35.0646|-40.1646|-48.6346|-49.9346|-53.1346|-63.7857|-71.8869|-67.7839|-59.2339|-66.5639|-57.2339|-78.7215|-54.3|-66.9395|3.4946|4.5946|12.4446|21.5446|4.2946|21.6446|35.5946|44.7946|42.7946|33.1946|31.1946|32.1446|24.7946|39.4446|42.2747|38.3247|36.6747|37.6747|50.9247|40.1942|50.4074|39.4443|43.777|41.5245|39.7105|39.5176|34.2176|38.8176|32.8176|35.3676|30.3176|33.7676|49.5584|33.5881|24.0381|17.7881|10.5381|18.6881|27.4881|33.4868|28.927|28.0911|25.4814|24.7814|33.72|24.07|24.42|31.17|27.1778|34.4901|20.3401|22.3901|20.7901|18.1856|22.5356|20.1757|20.0146|18.0829|20.3699|20.8639|15.6639|15.1139|10.7139|17.9639|19.4139|17.9639|21.0061|18.9061|21.99|22.3832|22.466|22.8789|26.7036|18.3036|21.3036|22.2036|19.279|19.7513|14.4513|12.9513|17.4513|18.6513|21.6013|26.8254|23.6504|22.0504|24.0504|24.5714|18.0714|13.1214|8.9714|6.3214|9.0214|4.2464|19.7214|18.5714|19.9714|20.4214|16.9214|21.8214|18.8714|16.6714|11.5714|10.7114|14.7814|19.5714|34.0549|16.6043|18.0561|14.0162|13.7461|18.6962|19.3146|18.8146|21.0256|18.9379|18.5888|15.5893|15.0293|19.2548|22.2231|-4.1735|-7.8635|-3.3335|-5.9635|-6.6335|-9.0335|-10.7735|-8.8035|-11.3236|-7.1035|-5.0736|-9.1735|-7.5935|-12.4835|-11.5135|-14.2735|-18.5935|-16.2835
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|3.7954|4.3527|5.4913|4.9058|4.6155|4.751|-3.632|-3.9815|-3.1596|-3.9531|-3.1691|-3.358|-4.1043|-3.1974|-3.8303|-3.358|-3.9342|-5.0678|-4.4254|-4.9355|-5.804|-5.8396|-5.2445|-4.7817|-4.8006|-4.9234|-3.7804|-2.9491|-1.5417|-4.6116|-5.0273|-6.992|-5.6601|-5.7357|-6.8976|-6.1608|-6.1041|-8.1917|-5.594|-7.5682|-9.4829|-6.7833|-7.0621|-2.6062|-2.6629|-2.9369|-4.2593|0.7615|1.9611|1.0448|2.4712|3.5197|3.8953|-1.1587|-1.461|-2.1789|-3.4163|-3.6106|-3.8257|-2.9851|-3.2306|-4.0808|-3.2341|-3.0358|-2.1195|-1.0615|-0.9954|-2.7618|-3.3758|-4.0151|-3.7103|-3.4081|-4.4246|-3.225|-3.9522|-3.9296|-3.5586|-3.9378|-3.3967|-3.4345|-4.0957|-4.9491|0.8023|1.813|2.2758|4.3823|3.862|3.1535|3.9092|4.2376|3.7754|3.7943|4.2194|3.5015|4.3327|5.3145|-0.2137|-0.96|-0.7521|-1.6117|-1.6968|-1.9518|-3.9921|-4.4172|-5.5941|-4.7421|-4.0286|-3.4121|-2.6749|-2.1568|-2.0395|-3.4374|-4.4346|-4.0725|-5.2085|1.2118|2.9617|3.0301|3.7731|4.1988|3.8583|3.4012|4.4862|3.3033|3.8745|2.7233|3.1534|3.1925|3.2023|2.5278|2.512|2.2134|3.0225|3.9919|3.3904|3.7473|4.1679|-0.0145|-0.3131|-0.6984|-1.3823|-2.3551|-2.2203|-3.1257|-1.9409|-2.2395|-4.7247|-3.3665|0.2144|0.5822|1.3226|2.784|2.8801|2.7208|2.4675|2.526|3.13|-0.66|-0.7769|-0.3872|-0.3774|-0.28|-0.3872|-0.1241|-0.6697|-0.7087|-0.5138|-1.4296|-1.605|-1.6342|-1.6732|-2.5208|-2.2577|-3.0274|-3.4452|-3.2699|-2.9386|-2.51|-2.7535|-2.5197|-2.5392|-2.432|-1.9157|-1.6137|-2.1105|-2.1105|-3.7375|-3.9908|-4.6342|-3.9227|-4.5831|-3.9871|-4.2014|-3.9871|-4.9324|-4.8141|-4.6798|-5.5032|-4.5192|-5.674|-5.0924|-4.7806|-5.1411|-4.3617|-6.0374|-5.8908|-6.0846|-5.1774|-6.562|||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|21.7997|20.0597|25.2706|25.0906|-6.063|-8.973|-13.393|-11.943|-6.443|-12.243|-4.433|-4.813|-6.063|-6.403|-10.233|-12.483|-10.443|-17.023|-9.263|-12.973|-14.673|-3.843|-6.873|-10.893|-12.523|-16.753|-9.133|-9.183|-2.403|-7.483|-11.873|-17.993|-14.123|-18.293|-21.523|-17.263|-15.783|-27.833|-28.1273|-31.2773|-27.9909|-26.2271|-21.5871|14.889|16.4757|12.7057|12.2457|15.5957|18.1384|14.1684|17.2084|17.4938|23.0549|14.7649|15.9249|15.7149|13.9049|16.5749|22.9544|-1.7554|-4.5054|-8.3053|-10.3454|-12.6654|-16.4754|-15.3753|-8.7354|-8.4554|-13.0153|-17.2653|-17.3753|-16.9654|-16.8954|-9.0954|-13.7554|-10.9054|-9.9754|-6.9554|-8.5853|-8.5853|-11.9054|-20.3854|-18.0673|-20.5398|10.0413|18.3613|17.7753|15.6109|18.6743|18.6181|17.1868|10.8468|11.2468|9.2968|16.0568|-5.9135|-8.3335|-14.6135|-15.1535|-15.4535|-16.2235|-17.3383|-16.4083|-17.1983|-22.2875|-21.1814|-25.2655|-15.7875|-17.1875|-18.7769|-19.0142|-15.7642|-19.5942|-18.1642|-16.8042|-15.1042|-13.9242|-17.6542|-20.5963|-21.9012|-13.4312|-14.2312|-10.2112|-9.9912|-12.7412|-15.5112|-2.1512|-6.4812|-9.6012|-10.9712|-9.8712|-11.2212|-6.7612|-10.7612|-6.9412|-8.0712|-13.5212|-16.7212|-16.7538|-16.7338|-13.8638|-16.1138|-18.05|-18.33|1.4591|3.9091|6.5191|10.6491|10.7891|7.1091|10.0991|10.5091|13.111|13.1989|12.0449|13.0676|13.2946|13.2354|15.1115|12.1|13.3984|15.0098|13.7234|13.0738|13.4154|9.3554|8.4854|11.3254|14.3754|-1.7498|-3.7698|-6.5898|-7.4098|-9.2098|-11.9598|-9.4298|-5.1398|-9.9698|-7.5898|-10.3498|-8.3998|-7.2898|-8.3598|-8.0198|-10.1598|-11.9098|-13.2098|-13.4898|-7.0398|-2.9498|-4.1998|-4.8298|-7.9798|-7.9198|-6.4398|-6.5598|-5.0798|-7.5598|-9.0198|-6.1998|-12.5198|-13.2098|-16.5192|-16.7696|-14.3496|-14.0396|-14.5569|-13.6469|-12.5569|-9.6169|-5.8669|-8.1369|-7.7669|-9.7569|-11.9469|-13.9469|-13.8569|-14.0669|-16.1071|-15.1506|-20.0251|-16.1128|-13.4328|-16.0328|-16.7453|0.456|3.426|6.126|4.446|4.976|14.656|13.9756|16.6551|15.1726|12.0526|13.8702|11.7202|12.9902|11.9702|10.9702|9.3402|13.0402|16.6702|14.7902|17.1559|15.3859|17.9459|15.7817|16.6417|17.4239|19.0739|-0.8262
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|15.8185|13.3785|18.1385|15.3295|16.5394|17.0066|-0.9823|-6.0423|-7.2523|-6.4623|-2.9723|-8.0523|-11.8923|-14.9823|-16.8523|-19.8419|-17.1999|-19.8737|-18.9213|-14.6913|-10.7913|-14.5213|-12.5763|-14.9313|-18.6713|-20.8013|-16.7813|-13.1113|-7.7213|-6.8413|-5.8413|-13.7413|-3.0213|-8.4913|-8.0813|-9.0413|-14.7413|-19.5713|-17.4013|-23.4213|-19.3981|-19.4173|-19.4999|4.9142|9.2841|5.8442|4.5041|10.8842|11.8042|13.4979|12.6267|14.0558|14.8103|14.542|15.767|13.347|11.4412|14.5812|14.9836|21.6629|9.4629|10.0999|11.2846|9.7546|8.3746|9.6346|10.7546|11.4605|10.3205|9.6705|12.0637|10.6237|12.6737|10.2957|-2.4204|-4.2404|-3.6304|-4.1104|-6.5504|-7.9504|-7.1004|-10.4404|-10.8849|1.9546|8.3046|10.2447|7.9792|9.8991|9.4469|9.3239|-0.708|-0.978|-1.408|-2.708|-1.708|-2.988|-2.768|-4.838|-5.318|-4.578|-6.128|-6.968|-10.558|-9.7161|-10.9196|-7.8496|-7.0396|-6.3496|-5.0996|-4.9896|-2.4196|-2.2896|-8.3896|-6.7196|-8.4996|-9.5167|-7.3804|-6.1604|-6.2704|-2.9904|-2.0304|-1.9504|-3.1504|-3.8504|-4.5304|-4.8204|-5.4604|-5.7104|-5.8904|-7.6504|-8.3804|-6.6604|-8.4504|-9.5304|-7.2504|-7.9204|-7.0604|-6.6904|-9.7704|-11.3216|-9.2834|-10.6127|-10.0208|-11.679|-7.589|-6.749|-8.779|-9.079|-10.609|-11.6127|-11.838|-9.2412|-7.8386|-7.7586|-6.7086|-8.7386|-8.2186|-9.9186|-11.8013|-10.1075|-6.7975|-7.4975|-6.5775|-6.8475|-6.2475|-10.3275|-8.7875|-8.9675|-9.9475|-13.1266|-8.7166|-10.6466|-7.7366|-11.2366|-13.2002|-14.0303|0.4968|5.2068|6.3868|8.5768|6.7468|5.7668|9.0568|5.6568|10.3468|11.5114|11.8155|10.8077|10.0877|9.8177|10.4577|12.4534|10.4983|13.4981|12.124|12.3931|10.7631|7.0931|5.9831|7.9931|7.6631|6.5231|8.4431|13.0231|11.9382|11.0682|10.9182|10.2282|12.3682|11.2282|11.0482|3.7882|11.1582|13.6114|10.4314|10.9204|11.9002|10.5502|9.8902|10.6202|9.7102|8.9501|12.1271|5.7571|9.4571|8.6371|9.8174|10.3587|11.8542|14.4769|8.6671|9.0815|7.1315|6.9615|6.6915|8.3728|8.462|8.262|7.992|5.562|3.612|5.242|8.352|6.452|8.702|7.742|10.2011|7.9103|9.3403|8.3703|9.7903|-1.0038
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.1315|12.2884|12.3946|12.4346|11.4885|13.7019|12.3904|9.9958|11.5558|11.1309|13.3649|9.3811|7.7111|9.9011|12.3097|11.2097|12.848|11.2244|13.9763|14.5987|11.8411|13.3511|15.029|13.681|14.281|14.7721|13.7921|13.0221|17.7521|-0.9383|-2.9783|-6.0983|-4.5983|-7.5483|-8.5983|-7.8383|-8.3583|-14.2283|-11.4583|-16.8783|-14.3189|-13.2927|-12.1824|1.9683|4.1083|3.3283|2.5483|5.7283|8.2383|8.115|8.303|8.6673|8.5661|10.1653|9.3193|8.3893|8.0493|9.6993|10.177|12.8211|-0.1651|-3.6351|-4.9451|-6.1651|-5.0951|-3.7851|-3.3651|-6.9951|-7.8151|-10.0645|-10.1623|-9.992|1.1899|5.7399|5.4199|6.1099|7.5499|9.1912|7.9571|5.5271|5.6471|2.1371|2.5871|4.6471|8.1471|10.3329|7.3287|7.4987|8.9319|9.6562|-2.397|-4.387|-2.727|-3.367|-2.477|-2.307|-2.627|-4.057|-3.127|-3.547|-1.937|-4.427|-7.507|-9.177|-11.431|-10.1314|-11.0866|-8.4366|-9.5466|-7.6966|-7.9266|-7.9866|-11.0266|-10.7071|0.6534|6.5234|7.6634|10.4483|-3.4188|-3.8688|-2.8688|-3.9688|-3.8188|-3.3188|-5.0188|-6.1188|-6.4688|-6.7688|-8.1188|-10.007|-9.1816|-6.0816|-5.2316|-6.2316|-5.0316|-3.9816|-5.7816|-7.5316|-10.2316|-7.4816|-7.6816|-8.9816|-8.1816|-9.5816|-8.0816|-7.0816|-10.2816|-7.1816|-8.7816|-11.4629|2.4817|7.1817|9.0935|7.365|7.075|5.3959|5.0459|3.6959|5.2459|5.4459|3.2459|2.2459|2.8959|2.8959|4.1459|7.2459|6.7416|7.2156|6.8729|8.0078|5.7578|2.9078|4.0578|2.7578|1.7078|2.5578|3.6078|4.3578|7.6078|8.6969|6.3469|6.1969|4.4469|5.4969|6.1969|6.3969|6.0469|5.8969|7.9969|7.8969|8.1969|6.7119|4.4119|5.2119|7.0119|5.3619|6.7619|6.3619|6.8119|4.8619|6.3119|7.2063|6.6563|7.8753|5.4253|7.4531|6.6423|4.9174|5.8674|5.6221|5.5301|6.039|6.4641|5.7685|8.2268|2.1268|2.8068|4.2868|4.2468|4.7768|6.0932|4.2132|3.1232|3.7032|4.9032|5.1032|4.6732|4.4732|4.9632|4.4032|2.0132|2.6832|1.6532|1.8532|1.3932|3.8732|4.3932|4.5132|4.3932|3.5232|3.8532|4.5432|6.5832|7.7863|7.5598|7.0781|8.0873|7.4493|9.1536|7.4851|7.8379|6.4875
00981|8087|/equities/ryder-system-inc|R1000VALUE|12.2428|12.4886|13.239|14.0784|10.2265|12.4161|12.739|10.4576|12.7776|13.2096|12.7923|13.1015|10.0115|13.5415|12.8891|12.3491|13.8352|11.5952|11.5652|9.6952|8.8552|14.4152|17.735|15.4821|14.7112|12.8112|15.3712|15.4012|20.2012|-5.8304|-8.9904|-10.1904|-4.6004|-5.1504|-12.1704|-11.9004|-8.8004|-17.1604|-14.9098|-17.3032|-13.7113|-14.4208|-12.5303|-10.8175|-17.3567|-9.0233|-11.3533|-7.7687|-4.1887|-6.3787|-5.6487|-5.6387|-5.7687|-7.4587|-6.0987|-7.0287|-7.9087|-6.8087|-5.6587|-9.2887|-4.6887|-7.0687|-9.0487|-11.3687|-8.6587|-8.1887|-6.1887|-8.7687|-11.3487|-13.623|-12.927|-12.9483|-14.6491|-5.4491|-6.0391|-7.0091|-8.8191|-6.2391|-7.6391|-8.1291|-11.3291|-14.0391|-14.7042|3.5094|6.0194|9.4694|10.6994|11.3794|12.9422|13.1241|10.9062|7.7362|9.8562|7.9562|11.2462|12.4662|16.9591|-1.7831|-1.3431|-4.6831|-3.0231|-4.0831|-7.8831|-12.0231|-14.9513|-14.3286|-14.0701|-8.8201|-11.7701|-13.5534|-12.8906|-12.9406|-15.8767|-12.3786|-12.0023|-7.7423|-5.6923|-4.7523|-0.4723|-2.4323|-1.9223|-0.8823|-1.0323|-2.1823|-1.5923|-1.4923|-4.0623|-4.0723|-5.5323|-6.9023|-6.4123|-5.6423|-10.1623|-12.6717|-11.5606|-13.4306|-13.1623|-13.6223|-16.6546|-10.4546|-12.4146|-14.8579|-12.0543|-16.0231|-12.0731|-10.7731|-14.1531|-13.3802|-16.513|1.3647|4.8047|9.6347|9.5447|11.5436|10.6679|9.3106|10.2728|7.0328|7.9528|7.8228|2.7728|1.8228|4.3928|7.8128|9.7428|9.1228|6.5028|8.8428|10.6687|11.3652|9.3852|10.573|11.91|-3.2741|-5.6341|-4.7341|-4.9541|-4.8641|-5.0941|-4.0241|-3.8641|-5.5941|-9.0641|-10.4241|-12.1341|-10.8741|-11.7641|-14.0641|-14.7313|-12.7889|-17.1351|7.8774|3.8274|5.6574|5.6674|2.6174|5.4574|6.3974|7.0874|6.0974|7.3974|6.7174|4.2374|8.2874|4.8974|7.2574|6.2574|4.6674|6.3674|6.8674|12.4674|11.6815|14.1511|12.7991|15.9356|10.7751|12.9671|8.4571|6.8371|10.5071|10.8259|8.5959|10.9859|9.8259|11.4618|9.1218|11.0518|10.2018|10.6018|10.8218|14.1718|12.8918|9.5618|6.9518|5.9918|10.1618|10.6318|12.9218|15.2842|14.6254|12.1454|15.4054|15.6305|14.6655|16.7951|12.5251|14.7751|15.4318|18.0781|-2.0415|-1.9015|-5.7615
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|17.0014|18.0762|18.8562|17.8463|19.5525|22.8144|-12.4827|-17.0527|-10.9827|-15.3127|-16.7727|-19.0727|-22.1227|-23.6108|-22.9886|-18.1086|-13.3486|-17.5586|-11.7686|-12.0586|-16.3986|-17.6286|-19.8286|-22.6486|-19.5686|-22.4186|-15.8186|-17.4786|-7.6986|-17.9286|-20.7486|-32.2686|-20.6686|-22.7686|-23.1286|-18.1386|-19.6986|-33.6386|-27.1386|-33.2386|-23.0823|-19.7532|-24.3019|7.6146|8.6946|9.4946|11.5743|9.7443|12.2743|10.9082|10.7362|10.6762|12.9997|12.9001|12.532|12.1293|9.851|11.216|10.509|5.9032|5.913|12.64|12.4562|12.8687|12.2696|9.5395|8.7244|11.8964|12.1315|9.8826|12.6938|12.3615|10.3777|11.1683|9.4497|12.2199|12.4355|11.2091|10.8457|13.0923|12.1377|10.7072|10.1474|10.6264|12.8556|11.2342|12.7182|10.9658|10.748|9.9035|8.4107|8.4893|10.4043|11.4846|14.303|-0.1184|-1.3656|-4.0172|-5.3036|-6.3151|-6.5705|-8.564|-8.2374|-11.7397|-14.8706|-15.1521|-11.9981|-10.0869|-14.107|-14.7755|-14.3013|-16.881|-15.9089|-15.0467|-17.8085|-12.2726|-6.9721|-11.8301|-15.7671|5.3166|5.9851|10.7678|14.6678|11.6281|12.6461|11.3469|11.4005|11.3096|13.5508|11.3101|10.5475|12.0915|15.1265|11.8517|13.3322|13.0117|14.5505|10.0784|11.6978|14.2586|13.2009|12.1747|13.248|8.9643|13.6434|12.4101|3.8144|5.2266|7.1378|2.6281|10.5177|10.6966|10.4713|12.2698|9.5287|9.9617|10.8636|6.6458|9.0748|10.44|9.2349|9.781|12.0543|11.7508|8.5447|8.8397|7.0038|7.7382|7.0321|8.1712|5.4692|2.6353|7.8982|9.1454|8.7217|9.9068|10.6205|9.4249|10.2885|-0.5593|-1.2559|-1.8397|-4.3252|-1.8679|-3.1201|-6.6789|-7.2626|-8.0534|-9.6293|3.0032|4.6979|4.2554|2.6361|4.0012|6.3831|5.3569|7.334|6.7409|6.8162|7.447|6.7597|5.7994|6.4208|0.7437|0.0941|0.819|6.3737|7.3654|8.5034|7.9955|9.9456|8.1661|9.1221|9.5185|10.9547|-2.0758|-5.5875|-4.2506|-2.8101|-4.1282|-6.1524|-6.4913|-7.5311|-8.0247|-6.6478|-7.3822|-7.7228|-8.585|0.9091|2.2366|3.4253|3.6253|3.5253|3.8453|1.3753|2.3053|4.1453|5.8053|6.5953|6.5853|6.2153|4.4053|5.4553|5.9553|8.2853|7.9153|11.0697|8.2219|9.1785|8.7585|8.5585|6.8185
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-21.35|-23.85|0.3488|11.1388|11.2988|5.1688|11.7388|6.7288|12.5888|14.6288|14.4188|8.4188|7.1688|4.0688|8.2588|12.2788|16.7588|28.9388|24.5732|23.4832|25.7332|31.2474|21.6474|25.7574|18.7974|23.9774|31.8322|20.9722|25.6722|24.7786|29.1928|25.1487|25.8677|22.7486|25.9411|-2.4381|-5.8181|-15.8681|-16.8181|-21.6781|-20.0015|-19.4922|-18.6728|-12.4428|-13.3628|-20.1528|-19.0609|-13.8409|-18.7609|-18.5785|-14.8285|-10.6685|-7.6085|-7.3885|-16.3085|-11.8043|-14.8943|-12.4143|-10.1343|-13.0343|-11.8343|-13.6643|-16.9743|-21.4343|-21.2383|-18.5583|-17.3683|-19.6783|-34.9252|-16.3036|-18.0236|-16.9279|-21.3951|4.8238|2.6938|4.0638|0.6538|3.0238|8.9938|7.7438|10.9738|14.6338|17.3438|17.2365|19.2544|16.8432|18.2394|16.5265|17.9744|19.4926|15.1326|9.2326|9.2626|9.7426|17.5426|20.1685|22.1678|-3.4241|-7.1141|-8.3441|-10.7841|-9.9541|-17.2141|-20.8741|-26.4282|-25.7872|-34.832|9.4006|4.5706|11.4006|11.9806|13.4306|8.9506|9.4406|8.6706|8.7006|16.8006|15.9508|14.0508|18.362|17.1522|16.4525|11.4715|8.3715|5.8715|7.0715|10.6215|11.8215|11.2715|9.5215|10.8215|12.7766|10.4157|11.0202|12.223|13.3829|13.5355|11.7367|12.5629|11.8338|10.7432|10.1657|11.5157|9.4657|12.3657|10.8657|12.2657|11.3296|8.6296|6.2796|5.8296|10.0296|10.3166|9.5243|7.5243|7.2743|9.4436|8.2091|8.0591|8.2617|7.1617|6.7617|5.7117|5.2617|7.6117|5.8617|6.0617|6.4117|7.7941|7.1941|7.8768|8.1347|5.6347|6.6347|7.2847|7.6847|8.2847|8.6789|8.0334|8.1675|7.5175|7.5175|4.0675|5.8675|8.1675|8.6216|7.4216|7.7745|6.7745|8.4911|7.2096|8.1301|5.4181|6.0317|5.9317|6.2713|6.6031|5.3031|5.8031|6.2531|6.6531|6.3594|6.2594|3.4594|5.7594|4.7094|1.9594|2.5594|4.0094|4.0094|4.9594|4.7594|5.9094|6.1399|7.7138|4.2868|5.1868|5.3964|5.3063|5.7163|4.7263|4.5163|3.3063|3.6863|5.9963|4.9363|6.2363|6.2663|6.3576|5.6076|5.2176|4.2276|4.2076|4.2776|3.1376|2.7976|4.0876|4.9876|5.0676|2.6876|3.3576|4.7976|5.9176|6.934|8.2889|7.7149|6.9349|5.381|6.8778|5.8162|5.0762|4.5762
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-2.982|-1.012|-2.5621|-1.942|-2.0421|-1.152|-5.3121|-5.442|-3.582|-4.372|-4.012|-4.592|-5.322|-6.4312|-6.9935|-6.6856|-7.0106|-7.9063|-7.628|-7.078|-8.3916|-8.3795|-7.8795|-8.9095|-10.0444|-11.2188|-12.3275|-12.9081|-10.2781|-10.4881|-12.6781|-13.8381|-12.207|-12.297|-10.877|-8.417|-4.797|-10.397|-8.687|-10.927|-6.707|-5.0889|-9.391|4.2211|5.7235|3.4635|4.2335|4.5217|4.5543|2.5643|3.0243|3.7443|4.9512|3.4798|2.5598|1.8398|1.9098|1.7898|1.5898|3.3098|3.4798|3.5973|3.2473|3.5573|3.7573|3.3923|2.8323|3.1023|3.1123|2.6123|3.4223|3.1123|3.0723|3.2723|3.0223|3.7397|4.3719|3.6977|4.106|4.0507|3.8844|2.6193|3.0893|2.9393|3.5744|3.5367|3.2297|3.1985|3.7423|3.4256|3.4556|3.7718|4.1953|3.9203|2.9403|3.1303|2.3703|2.4903|1.6203|1.1003|0.9203|0.3503|0.2703|0.6603|1.8003|3.2603|4.2843|4.0064|3.3977|3.9909|3.7109|3.4282|3.5472|3.5775|2.6475|3.5275|3.0775|2.7875|2.8975|3.3475|3.3211|3.4556|3.9418|2.8518|3.3818|2.8118|3.3018|2.8518|4.3376|-1.6566|-2.1366|-2.9466|-2.8566|-1.9766|-2.0766|-2.9766|-2.1166|-0.8866|-1.0666|-1.6566|-1.7766|-1.1966|-1.5766|-2.6366|-1.8266|-2.6566|-2.9566|-2.1566|-2.2566|-3.3766|-3.2285|-2.9005|-3.0217|-3.5846|-3.4032|1.0537|1.2237|1.8337|2.7937|3.3697|2.6437|2.8237|2.4052|2.7069|2.9632|3.0124|2.458|2.2741|1.7441|1.8541|2.0941|2.7435|2.405|2.5323|2.1323|1.9723|1.9323|1.6923|1.7123|1.0123|1.2623|1.3323|1.9523|2.5423|2.6823|2.5823|1.8123|1.3723|1.5323|2.5723|2.4723|2.813|2.733|2.9972|2.6672|3.0372|2.6572|1.8872|2.6872|2.4972|2.0472|3.1372|3.4821|2.6521|3.1221|3.3964|3.3264|3.0664|3.6164|4.3343|4.61|-0.9519|-1.6319|-2.6419|-2.9319|-3.5619|-3.2619|-3.7758|-3.6358|-4.4536|-3.3198|-1.9798|-3.1498|-4.2146|-3.5646|-4.2379|0.383|0.583|0.443|0.693|1.023|2.123|1.983|1.853|3.793|3.6933|3.6091|3.4991|2.7791|2.4891|3.9891|3.7067|4.0793|3.3793|4.0893|3.4093|4.2293|4.1642|4.8685|-0.1226|-0.7026|-2.1926
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|3.0067|4.1467|5.8467|5.6967|6.1424|-0.1151|-5.6151|-6.2551|-5.2796|-6.817|-5.4586|-5.4986|-6.7186|-7.3106|-6.7306|-6.3601|-6.6001|-7.5201|-7.2435|-7.0935|-7.2635|-7.4135|-6.8635|-6.8335|-5.5135|-5.9335|-5.6135|-4.6535|-1.9935|-6.6635|-9.6135|-10.9435|-7.3735|-7.3735|-8.6735|-6.2035|-3.6835|-8.1935|-6.6235|-12.8435|-7.8031|-6.2873|-7.4065|3.3122|4.5296|3.432|2.622|3.102|3.362|2.022|3.392|4.1306|4.1208|3.1208|3.9708|3.6843|3.1273|3.2373|3.3673|4.5614|3.1079|2.4079|2.1679|2.6879|2.3079|2.7079|2.6879|3.2879|2.8379|1.9979|2.5179|2.5779|3.3779|4.0279|2.9979|3.8179|2.9979|2.1079|2.7879|2.9679|3.2779|2.2479|3.0179|3.1579|3.5079|4.1479|4.1442|3.2142|3.8942|4.1574|3.7274|4.0196|4.0607|3.846|3.856|4.186|5.0867|4.9005|-0.24|-1.3|-2.04|-2.48|-4.7|-4.19|-5.4405|-4.2416|-2.8416|-3.4616|-4.1716|-3.9339|-3.4539|-4.7739|-4.5644|-4.2932|-5.0554|0.2182|0.8082|0.2882|0.3882|1.0182|1.9282|1.0482|2.2082|1.5482|2.0882|1.3982|1.9482|3.6682|4.1936|3.9536|3.5836|3.5336|4.1236|4.9359|4.7874|3.3874|4.9774|-0.1118|-1.3118|-2.9318|-2.7818|-2.4718|-1.5318|-2.5918|-1.3618|-1.3918|-2.5618|-2.4018|-3.3118|-4.8518|-3.9776|-3.7212|-3.7888|-2.7888|-2.1988|-1.4088|-2.1488|-1.3288|-0.9188|-0.0888|-0.0388|-0.2088|-0.5388|-1.3788|-2.1788|-2.2188|-1.8988|-2.4288|-2.1288|-3.2388|-3.3937|-3.8045|-3.1445|-3.2345|-3.3645|-4.2645|0.9162|0.3062|0.0862|0.2362|0.5862|2.0962|2.3662|3.5262|3.4062|1.5062|0.8262|0.7662|1.0462|1.9962|2.2662|3.2562|2.3662|2.5662|2.5462|2.3162|3.1562|1.8962|3.3762|4.2562|3.7262|3.5562|2.9062|3.6562|4.4255|4.405|4.5258|4.3383|3.6583|3.7983|4.2883|4.362|4.4379|3.8079|2.9079|2.6179|2.9979|3.5679|3.3479|2.6679|3.2779|4.1079|2.7179|2.6579|4.1679|3.1779|3.4879|4.1379|4.5471|5.1274|5.4565|5.1495|3.8063|3.5963|2.1363|3.3363|2.9563|2.5663|2.4663|1.8763|2.7963|4.1363|3.8131|4.472|4.542|4.5306|4.7362|4.5719|5.8693|-0.4304|-1.0304|-2.1604
00988|39259|/equities/axis-capital|R1000VALUE|7.6836|8.7136|10.3729|8.8829|10.0776|-2.1745|-6.2345|-8.0445|-2.4945|-5.8545|-5.4645|-6.5045|-7.8245|-4.2345|-5.1745|-1.6045|-2.3645|-5.7245|-4.7345|-6.6445|-10.6145|-9.8245|-9.8945|-11.9045|-11.2545|-11.0445|-7.4345|-10.6545|-9.6845|-13.1945|-12.7345|-16.4345|-11.3545|-15.8045|-17.0815|-12.4455|-8.9155|-15.3255|-13.0355|-13.1255|-15.7317|-10.138|-9.218|-2.258|-1.508|-0.538|-1.088|-3.268|-4.318|-5.238|-5.668|-5.718|-4.418|-6.438|-6.688|-6.6879|-7.6879|-8.1108|-6.5308|-8.617|2.1539|3.7839|2.6539|5.6639|7.3739|6.4811|5.0111|5.1911|2.3511|5.2911|6.7339|7.1222|5.993|6.532|4.712|5.142|6.1711|4.9213|4.9213|6.1778|6.5559|6.131|6.941|6.2678|6.6406|-0.6902|-0.7501|-0.8701|-1.1101|-2.6601|-3.0801|-2.0301|-0.5001|-2.1801|-0.6201|-0.9501|-1.8101|-2.4001|-2.5701|-2.9901|-2.8101|-3.9701|-4.5401|-6.7602|-9.1496|0.6384|3.6484|3.2384|1.8084|1.4384|4.8384|3.1684|4.6284|3.7384|2.1284|5.3384|6.053|6.563|5.7007|3.8307|5.9607|6.1999|4.8599|3.1199|3.9999|5.1599|6.6099|5.841|4.8455|4.6455|4.9555|5.5755|6.9655|6.557|6.947|7.227|6.937|6.577|9.077|6.4387|6.3987|7.0887|8.1478|6.6678|9.1198|10.1115|-6.7006|-4.9306|-3.2506|-4.9106|-4.5506|-4.2506|-6.1006|-5.6106|-6.2968|-5.8937|-6.298|-6.2922|-7.5746|-6.5766|-6.6166|-7.7118|-7.7353|-6.9776|-8.8445|-6.7992|-6.0792|-7.7292|-6.5292|-6.9192|-5.7192|-8.7292|-6.8082|-5.5175|-4.7775|-4.3675|-3.4675|-4.3775|-3.2575|-4.3575|-4.1275|-3.5975|-4.6475|-2.9275|-3.3075|-2.3275|-3.2675|-4.8975|-7.0533|1.9744|2.3044|2.6044|1.4444|2.5444|3.4344|3.1244|4.6744|5.2144|6.1244|5.9049|6.5754|6.7093|6.0909|4.3501|4.3101|5.1001|5.7601|5.2134|6.5405|4.8099|6.5377|5.468|5.4958|5.2058|7.5381|6.0024|4.692|3.502|5.202|4.092|2.572|3.132|2.502|3.782|5.232|4.8822|4.2722|4.3022|4.8522|4.2622|2.2422|2.2522|2.6622|3.1422|1.1922|1.7522|4.1422|3.6422|3.4822|3.0722|2.7822|2.9522|1.9522|3.4222|4.1622|2.7622|4.7122|3.1422|3.7022|3.5022|3.7322|2.5922
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|21.1186|24.1786|27.7078|24.9789|30.7629|25.0616|24.4216|13.3616|11.4116|19.9116|23.1029|21.9981|21.7464|23.0064|19.2758|18.6558|22.3558|20.0858|22.3158|27.0714|25.7038|22.7796|22.7595|18.1695|15.7295|13.2495|20.7595|19.4795|24.0195|32.3478|25.2893|24.3848|28.6548|28.7615|31.9953|37.6888|-7.8593|-15.4693|-11.4793|-32.1093|-21.218|-18.4036|-16.7136|11.1297|13.7813|11.8881|13.8435|10.8636|11.2584|11.9599|13.7654|13.6556|13.1886|13.8146|13.6162|13.0606|12.1906|12.8667|12.6324|15.5424|16.3682|14.678|11.3369|12.3269|7.6569|11.3469|13.0669|12.5869|9.1869|2.5369|2.8769|2.3369|2.1569|5.3669|8.9969|11.8667|11.6642|12.1658|12.0058|10.4387|12.4898|8.4798|10.3598|13.0043|11.2243|12.0145|12.5922|11.331|12.7312|12.1913|10.9734|12.0634|15.0855|12.0293|13.7393|15.1488|16.6675|16.4017|22.9341|-11.7119|-11.1719|-10.8519|-10.4819|-14.8019|-19.8324|5.6992|7.7392|12.0692|5.7992|11.0492|9.0092|8.7692|3.5292|10.3092|6.7492|8.1392|11.2692|12.1569|-0.2986|-3.3486|-1.9886|-4.4486|-4.2386|-3.9286|-3.7386|-7.8386|-5.7786|-4.1186|-4.3886|-7.3486|-6.1286|-6.8086|-10.4786|-14.7186|-13.454|-15.805|-16.4813|-15.1113|-24.1197|-14.4073|-15.6773|-15.2444|-12.8244|-14.2744|-9.4944|-8.9144|-11.7544|-6.0144|-5.7444|-11.5844|-1.4644|-2.6644|-4.5944|-7.3244|-8.7944|-12.5744|-12.5844|-15.4415|-15.8829|-11.8529|-13.1429|-10.1129|-11.9429|-13.2429|-18.0612|3.0644|4.5344|7.0144|5.2644|5.1644|8.0844|11.8844|12.5235|11.1635|11.9435|13.8435|11.2467|13.3954|8.1054|6.5354|3.4154|4.7454|3.9354|6.1454|5.1054|9.9554|5.5754|1.1254|2.5454|5.4554|8.8854|9.4399|7.5393|8.687|8.7583|8.6596|8.5096|9.0985|8.3985|9.8685|10.7539|11.5226|12.174|12.7262|11.2585|9.9234|10.7959|9.0659|9.8432|9.9516|8.0516|5.0416|7.0816|4.9216|5.7516|0.9716|1.4616|3.3516|4.2416|6.5616|7.6716|9.6151|6.4851|7.0951|9.7218|7.9764|8.076|11.3273|7.1514|8.2732|9.6386|8.4051|9.5773|8.5873|5.6273|7.6873|8.5573|8.8711|6.8411|8.8011|8.6811|8.5874|7.4694|5.5594|7.6294|7.9094|9.5315|8.9128|11.6937|9.0402|-0.4425|-2.6025
00991|21229|/equities/fnb-corp|R1000VALUE|1.8853|2.0756|2.5036|2.1636|-0.3173|-0.5373|-1.6173|-1.5573|-1.2673|-1.6173|-1.6073|-2.1373|-2.642|-2.6125|-2.8633|-2.642|-2.7875|-3.2645|-2.6593|-2.7693|-3.2293|-2.9693|-3.1593|-3.6193|-3.5893|-3.7193|-3.0193|-2.9593|-1.5793|-3.2293|-3.6193|-4.3093|-2.9193|-2.9193|-3.4393|-2.9793|-2.2793|-3.8893|-3.2793|-3.8593|-2.0693|-2.4409|-2.4516|0.5386|0.5886|0.5786|0.3886|0.8186|1.4786|1.0486|1.3386|1.3186|1.6072|1.5302|1.3102|1.4802|1.5808|1.6408|1.8809|-0.1823|-0.1223|-0.4223|-0.7923|-0.9223|-0.8723|-1.0423|-0.7623|-1.7423|-1.6623|-2.0977|-1.8277|-1.4477|-1.1077|-0.5177|-0.8477|-0.8377|-0.7677|-0.8177|-1.0377|-1.1377|-1.1477|-1.5877|-0.9277|-1.1277|-0.5977|-0.2277|-0.5777|-1.3177|-1.0677|-1.2477|-1.9877|-2.8764|1.2781|1.0181|1.7081|1.8124|2.086|1.9783|-0.0076|-0.1476|-0.2676|-0.8676|-1.3676|-1.9176|-2.5385|-2.5647|-2.1199|-1.1099|-1.2599|-1.2499|-1.1599|-1.2799|-2.1099|-2.0657|-2.2441|0.0843|0.1143|0.7243|0.6643|0.8843|0.8443|0.9043|0.8443|0.4943|0.4043|0.3543|0.9643|0.6143|0.9243|0.8143|1.3143|1.2143|1.5043|0.8343|0.9543|0.8543|0.7843|0.3143|0.6843|0.6243|0.6843|0.5643|0.8443|0.5043|1.8043|2.1543|1.5343|1.9143|1.9043|-0.7515|-0.0115|-0.1015|-0.1615|-0.0115|-0.5215|-0.6815|-0.2715|-0.6215|-0.4215|-0.3315|-1.2415|-1.2515|-1.5915|-0.9915|-0.6615|-0.9115|-0.5615|-0.4915|-0.4715|-1.1415|-1.7115|-2.2315|-2.1081|-2.0668|-2.5042|-2.5852|-1.9859|-2.1259|-2.3659|-1.5059|-1.3159|-1.4959|-2.2159|-1.5259|-1.2159|-2.1859|-2.5115|-2.9353|-2.2058|-1.8358|-2.0958|-1.9958|-2.6041|0.3265|0.8665|0.5365|1.3565|1.9665|1.8165|1.6465|1.5165|0.9565|1.0865|1.1065|1.1465|1.7565|2.0865|2.0653|2.466|1.856|2.626|1.8823|2.092|2.1891|2.4904|-0.7604|-0.6404|-0.7204|-1.3804|-1.1604|-1.3804|-1.4604|-1.7734|-1.3634|-1.3934|-1.5334|-1.5434|-1.6934|-1.3234|-1.9134|-1.7334|-0.5134|-1.3434|-1.4734|-1.5534|-1.2534|-0.7734|-0.6934|-0.4734|-0.7834|-1.3534|-1.1534|-0.6434|-0.3734|-0.7434|-1.4734|-0.8834|-0.9634|-0.7634|-0.4734|-0.5834|-1.2634
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|8.6219|9.2519|9.9419|14.4519|-3.3121|-5.4121|-12.4621|-11.9321|-9.9221|-14.2221|-14.0635|-12.0127|-14.4347|-15.5273|-13.2273|-10.9273|-12.1273|-15.9073|-12.6273|-13.1173|-16.6473|-14.0473|-13.8473|-13.4373|-12.3073|-13.5673|-8.5973|-8.5173|-2.2773|-13.7073|-15.1373|-20.2373|-17.8973|-17.7273|-21.5573|-20.6973|-19.6973|-25.4773|-20.9173|-27.2273|-25.953|-13.8544|-13.3596|-7.9174|-7.077|-6.217|-5.867|-4.947|-4.697|-6.377|-6.877|-6.937|-6.937|-9.287|-8.2761|-9.1292|0.3205|2.1105|1.4905|5.9705|6.5705|6.8834|5.9234|6.2734|5.1534|5.3934|4.0534|8.0434|6.8434|4.6734|4.4134|5.6034|3.0034|3.1234|1.8234|4.7334|4.6734|3.1834|6.3134|6.5934|8.3034|6.6934|8.0734|6.6834|6.0234|7.7334|7.2634|5.5934|7.8634|8.6727|7.9052|7.773|7.7993|7.5411|5.9411|8.1411|8.9811|8.7157|8.4797|7.561|6.981|5.341|1.081|0.401|3.381|6.951|6.991|7.111|7.0725|7.0025|7.6125|4.6225|3.3025|4.4125|2.4625|3.9925|4.7325|5.2525|6.6425|5.9772|7.4052|6.7844|8.7086|6.5012|9.1469|6.4145|7.156|7.3222|8.7423|7.1418|8.3184|9.2427|8.393|-1.1975|-1.3775|-3.9175|-2.3675|-6.4775|-6.9975|-9.2627|-8.5154|-6.5754|-7.5754|-9.539|-7.106|-7.726|-9.7506|-5.8906|-6.4306|-8.0101|-8.0374|-6.4234|-6.7334|-8.9887|-8.5541|-6.1045|-8.0448|-6.0154|-6.4696|-5.9479|-5.8223|-7.1672|-6.8855|-5.9455|-6.7046|-5.3346|-4.9446|-5.5146|-6.0346|-5.8046|-3.6146|-4.9646|-5.6546|-6.6246|-8.2946|-9.1762|-8.7792|-6.7092|-6.2892|-5.7092|-7.0892|-6.6292|-4.6492|-4.1392|-6.2592|-6.7992|-7.4192|-7.3592|-8.2294|-8.4027|-6.2327|-3.4127|-3.8927|-4.5927|-5.3127|-5.9627|-5.9527|-8.1427|-3.3927|-2.1627|-3.9227|-3.6127|-5.3827|-5.4827|-5.0927|-5.7227|-6.0827|-7.1727|-8.1627|-9.3227|-7.6927|-9.0927|-9.6227|-10.8827|-12.9319|-11.7838|-12.9725|-9.713|-9.723|-12.2212|4.291|5.311|1.951|2.151|5.131|3.601|3.991|6.131|6.721|9.571|9.4416|8.7407|8.9513|11.2593|9.672|7.6533|9.082|8.3322|7.5129|6.2029|7.3029|9.9704|6.2283|4.6283|6.7783|7.642|8.0039|8.5032|9.1658|9.4219|7.1919|7.3319
00993|6489|/equities/liberty-media-inter|R1000VALUE|118.6099|107.8988|112.9265|175.478|126.9591|128.0112|94.3277|42.5655|68.8272|72.2526|92.4739|92.8954|80.9095|102.3053|62.7895|54.6928|69.1356|55.2399|60.1636|82.4842|89.6007|77.3654|74.5206|81.7187|92.4399|79.7949|91.0108|81.7105|89.2601|-5.2446|-14.9825|-23.0792|-2.3998|-14.7637|-22.9698|-18.9215|-20.0156|-66.1888|-59.6239|-92.4484|-93.3958|-104.4253|-93.617|-39.7848|-39.566|-59.6984|-56.1971|-56.8536|-49.4134|-56.8536|-67.2476|-58.1662|-70.9678|-78.8286|-82.9555|-72.4247|-77.6766|-54.043|-73.7377|-80.9459|-70.5184|-77.521|-74.7634|-87.1188|-82.4531|-84.4965|-63.9265|-71.1479|-87.0405|-92.9551|-101.7511|-60.1734|-54.0462|-49.4507|-72.2091|-78.5551|-74.6162|-83.8071|-101.4467|-100.2003|-98.8874|-120.0503|-113.7162|-106.7137|-162.9426|-72.0994|-77.5702|-92.7139|-89.0443|-87.5124|-110.7084|-103.7766|-112.0736|-124.9395|-121.6865|-55.3809|-54.068|-69.6049|-57.3505|-59.5387|-60.4141|-72.012|-97.3964|-108.5567|-142.1857|25.4969|53.726|72.5454|54.8201|96.6167|122.8762|-30.1943|-66.5201|-49.4513|-71.9908|-73.3038|-48.1384|-38.9475|-49.2325|-76.3675|-80.5856|-93.7259|-68.1228|-47.7716|-70.5299|-82.6277|-80.3453|-74.8745|-76.1875|-90.8491|-103.2524|-94.0616|-96.031|-123.166|-134.3831|-108.7398|-144.464|-106.6064|-133.1618|22.1277|10.0921|15.7817|20.8147|19.2829|72.2398|81.2119|54.0769|92.8099|81.6495|52.1075|87.1203|103.2314|90.5574|107.7677|84.9171|58.2198|96.7339|-23.6996|-24.3561|-25.8879|-23.6996|-22.8243|-43.6131|-75.5623|-70.0916|-55.2111|-78.626|-61.776|-51.0534|-46.8955|-60.9007|-70.5292|-69.6539|-88.4733|-116.9833|30.4484|68.0872|66.1177|57.1457|45.3289|62.8353|74.5097|84.0499|86.0195|74.5086|87.565|80.0374|85.2467|109.441|-22.8418|-22.8418|-23.0606|-26.3431|-32.4703|-48.2261|-60.9182|-48.6637|-53.0403|-73.6104|-48.4449|-63.9818|-63.5442|-76.4522|-70.5438|-75.5769|-67.0425|-56.7575|-49.5361|-50.6301|-45.5971|-31.3732|-43.4087|-2.9253|-25.6836|-49.3173|-90.2385|-95.8641|-89.5253|-104.2868|-104.6923|-92.0002|-93.3132|-124.6059|-132.2696|-93.5366|-112.2148|-120.2182|-105.3377|-156.0844|-20.4097|-19.9721|-21.7227|-36.6032|-45.5752|-77.3056|-62.6439|-51.7024|-25.4428|-14.5014|-37.6973|-43.6057|-37.4785|-33.7583|-24.1298|-37.2597|-38.5727|-47.3258|-65.7075|-58.4862|-52.359|-32.2265|-44.6998
00994|21188|/equities/avnet-inc|R1000VALUE|7.6192|5.9733|7.655|-1.7628|-3.6928|-3.6828|-5.6928|-7.8676|-4.8176|-3.8376|-4.4676|-6.5676|-7.0576|-5.8673|-5.5573|-4.7573|-4.8073|-6.2573|-4.5573|-3.7073|-6.2073|-6.8073|-7.0173|-6.4673|-6.0673|-6.8873|-6.0023|-5.6023|-2.8773|-5.6873|-5.5573|-7.5273|-4.0473|-3.1373|-4.7873|-5.0073|-4.7073|-7.9673|-8.6773|-9.8773|-8.4914|-8.0455|-9.1019|-6.3466|-6.4222|-7.6252|-9.3339|-5.671|-5.9183|-5.3568|-5.8168|-5.2968|-5.5168|-5.5368|-6.4568|-7.3683|-7.6233|-7.0257|-6.0857|-7.9857|-9.2047|1.805|0.805|0.36|4.565|3.765|5.155|4.285|2.355|0.965|1.455|1.785|3.885|5.965|3.975|3.955|5.225|5.735|3.465|3.805|4.075|1.305|2.885|3.855|5.835|7.285|8.545|7.215|8.4444|8.6311|6.2411|4.9911|6.6311|5.0711|6.7911|7.9362|8.6192|-1.1507|-2.2307|-2.6707|-1.2207|-2.6807|-6.4807|-7.8107|-10.4091|-7.505|-4.275|-2.445|-3.495|-2.665|-2.605|-3.345|-8.965|-6.1705|-6.7305|-6.8599|1.9994|4.3394|5.0794|4.8794|5.6294|6.1271|7.124|7.0906|-0.6698|-1.0098|-0.9198|-0.2498|-0.5598|-1.6398|-1.4398|-1.8098|-4.9498|-5.8998|-6.3014|0.1404|1.8404|0.4404|0.3604|2.4804|2.8104|1.4304|2.8504|2.1604|5.8004|5.7544|4.8644|4.3544|3.9944|1.4544|3.2144|5.4244|5.6656|4.5781|5.1008|-2.1746|-2.1946|-2.7346|-2.6546|-0.2646|-1.6346|-2.1946|-2.2346|-2.5846|-1.7246|-1.2046|-1.1546|-1.3346|-2.4946|-2.9246|-3.0346|-4.9446|-3.8946|-4.4046|-5.8484|-5.2774|-4.0674|-4.1274|-3.0174|-2.6374|-3.2774|-3.3874|-3.5774|-3.6774|-3.6274|-5.2674|-5.881|-5.7528|-6.4264|-6.8324|-9.5579|1.1162|0.5062|1.5062|2.6662|1.3062|2.9562|2.2662|3.2762|3.3162|3.3162|3.5662|3.9862|3.7862|4.1062|4.0862|4.4862|4.5162|4.9762|4.9162|6.5208|4.5776|6.109|6.0922|-0.8875|-3.1274|-3.0674|-2.6375|-3.3475|-2.0574|-3.5874|-4.1974|-5.4375|-4.9769|-3.2069|-3.4669|-3.5269|-3.4269|-4.3569|-3.9269|-4.1969|-4.6269|-3.7769|-4.7569|-4.1369|-3.2269|-2.8069|-3.9569|-4.3969|-5.7769|-6.1069|-5.6269|-3.9069|-1.1769|-0.3569|-1.5469|-0.2269|-1.0069|-1.1469|-1.6169|-2.2169|-3.5869
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|12.4116|11.9717|13.6029|13.1153|11.4638|14.4885|13.5374|12.9029|11.4406|10.0585|9.2715|6.7186|5.3077|8.2542|6.9873|10.7688|10.1257|8.1294|11.287|12.3812|9.5211|10.8071|10.1833|8.2062|16.3257|13.0277|15.0336|13.2101|17.433|15.0794|-0.6753|-5.5221|-5.2821|-6.8369|-8.7181|-6.9329|-5.6276|-11.2806|-13.5744|-19.0787|-14.0496|-14.0964|-14.4646|6.8641|7.5264|5.9044|3.8025|7.4688|7.4688|6.3022|8.2046|9.3442|12.0558|-4.1211|-5.6107|-4.5877|-3.7173|-2.8289|-2.8917|-2.8558|-2.6763|-5.9427|-5.7183|-7.54|-6.4273|-8.195|-5.6555|-7.9168|-9.7833|-10.6511|-9.5474|-10.0937|-12.2213|-9.8177|-10.2484|-9.1626|-8.9267|-8.6485|-9.8869|-11.1524|-11.0077|-12.2281|-13.4062|-11.7371|-12.2843|-5.9491|-8.1206|-6.4695|-8.0399|-4.6479|-7.0797|-9.9512|-8.4347|-6.9451|-6.0747|-4.7646|-3.8493|-7.8245|-6.5234|-7.4835|-6.5323|-10.3371|-12.0869|-12.9843|-14.7783|-10.6416|-8.5597|-2.9334|-5.2306|-2.4847|-4.2435|-7.1599|-13.4862|-11.8245|-12.8123|-8.5364|-7.5762|-7.1186|-8.2313|-9.7119|-9.9362|-9.4158|-8.4646|-10.4477|-11.8924|-11.7758|-12.2932|-13.4059|1.2094|2.2144|6.064|9.9675|9.8777|8.3523|8.0292|10.6943|8.5945|7.1588|4.9423|5.0949|5.8487|8.6304|8.3702|6.3781|11.8878|9.8867|4.0629|5.7769|5.6871|6.1268|8.0651|14.6068|10.8648|11.0981|13.521|12.8121|13.1334|11.789|10.7122|16.1541|10.1656|11.1266|10.6331|12.033|-1.1924|-0.2323|-3.2204|-3.3999|-3.8486|-5.4369|-7.0521|-9.1788|-9.6006|-11.135|-13.7696|-12.5577|-13.0666|-13.0278|-15.8957|-20.3464|-7.1293|-9.8932|-10.9969|-10.4316|-12.0259|-11.0157|-11.6708|-11.962|-12.296|-10.7256|-10.7795|-10.7526|-15.7436|1.5775|8.0653|5.9655|7.4192|7.4462|9.4831|7.4731|9.6895|10.9456|10.9035|11.6823|10.9927|13.1689|7.04|7.39|9.3238|8.6927|10.2985|10.0808|11.0274|9.3361|12.5396|6.4681|4.7081|4.6381|5.9081|7.5789|6.5489|5.2889|4.8289|5.4089|7.2389|6.8089|7.4192|7.0692|6.4892|5.5792|5.4692|6.6292|6.5092|5.1492|3.6692|6.0892|6.5992|8.2192|8.4892|6.4492|7.2792|9.0292|10.6592|10.0608|9.6392|10.2203|11.4003|10.2065|12.7066|11.2463|10.4664|11.621
00997|17517|/equities/viasat|R1000VALUE|-12.5275|-9.5266|-9.0566|-8.8366|-9.6266|-9.7866|-11.1566|-10.4766|-9.6557|-11.2652|-10.5208|-11.6754|-13.4493|-13.267|-13.9544|-14.7294|-13.338|-14.308|-12.188|-11.468|-15.608|-17.0234|-16.8614|-17.4614|-17.7614|-17.6414|-14.0814|-14.3614|-9.0514|-12.4414|-12.2914|-19.3414|-13.1614|-13.9214|-13.1414|-13.3714|-9.7514|-21.5514|-15.7814|-26.2214|-19.0344|-16.8975|-11.4275|-14.8628|-14.8126|-11.339|-13.4266|-11.7974|-8.3372|-10.4672|-7.5472|-8.0672|-8.4572|-9.3772|-8.8572|-7.6072|-7.7472|-9.2772|-10.3972|-12.9072|-13.1446|-12.7818|-13.6231|-16.066|-14.1855|-14.5689|-13.3468|-12.9968|-12.9868|-16.2241|-15.9255|-13.9255|-15.917|4.3257|1.9057|4.8257|3.1757|1.4357|4.1457|8.3457|11.2457|7.6457|14.8657|9.9557|11.0957|12.5057|11.453|11.7749|15.253|11.4939|11.1612|9.4212|12.0291|10.1989|11.5889|12.4228|12.8127|15.7362|-7.2981|-9.0481|-8.2881|-9.0081|-10.4981|-12.2681|-12.7123|-6.9023|-5.9523|-2.2923|-3.7123|-2.5523|-0.2123|-0.6423|-8.8623|-10.2823|-10.8723|-9.8203|-9.2407|-10.3207|-9.2807|-11.2507|-11.1508|-10.6808|-10.0908|-14.4508|-4.3008|-4.2508|-4.7808|-4.0608|-5.4808|-8.2508|-9.6708|-8.9808|-10.5308|-10.7208|-11.3908|-11.8608|-11.8736|-10.8236|-12.4832|-12.2708|-14.5462|-15.9241|-14.427|-12.1676|-8.4975|-7.4376|-11.8776|-9.9676|-9.1976|-14.5476|6.7406|9.2906|10.9407|10.8297|9.1496|10.619|9.734|10.534|8.404|10.094|10.3236|14.0445|-2.3811|-6.6611|-6.1711|-6.0211|-5.8111|-5.7711|-6.4611|-8.4111|-8.3211|-10.7011|-8.0011|-8.8311|-11.8618|-12.3392|3.6107|4.0407|3.2607|2.1307|1.5207|3.6507|4.1807|5.0607|9.5107|11.7758|-4.2767|-6.3067|-6.2067|-4.9667|-6.4267|-7.3367|-8.7702|-8.0708|-7.6642|-9.3269|-9.411|-9.1416|-5.9415|-5.8315|-7.5216|-9.8116|-10.4315|-11.6356|-11.2196|-11.6901|-12.8251|0.3045|1.7845|2.5645|3.1645|4.7845|8.8945|7.0545|15.2345|3.0245|4.5445|6.4345|6.3445|7.5645|8.7345|9.1045|6.2145|6.1845|9.9045|9.2759|9.9659|9.1159|8.2759|8.6159|8.4859|9.0859|8.4259|5.6659|2.3159|4.4659|7.2459|7.8659|4.8659|8.7859|10.1759|10.4459|11.4859|13.8872|12.1977|11.6677|11.9577|11.1577|14.8377|13.213|15.17|14.5848
00998|39272|/equities/assured-guaranty|R1000VALUE|6.3722|7.3322|6.7622|7.5222|8.4885|9.6759|7.777|6.767|9.597|7.977|9.5351|-1.6691|-6.9391|-8.7829|-8.4859|-8.4902|-9.1752|-10.6964|-8.9819|-9.7219|-11.7871|-11.214|-12.7863|-13.1856|-12.2756|-12.7756|-11.3556|-9.2456|-7.0056|-10.2956|-9.9556|-11.5956|-7.5556|-7.3156|-7.7556|-5.6156|-3.7356|-14.4656|-10.4856|-15.7456|-9.8029|-6.4752|-8.2288|0.8745|1.3045|1.4345|0.4145|2.2445|3.8445|2.5745|3.7445|3.5645|4.0445|4.9584|4.9365|5.1967|5.1916|5.0625|4.9825|5.2333|5.0726|6.2395|-0.6675|-2.4575|-1.4175|-0.7375|-0.9575|-2.6175|-3.6575|-3.6375|-1.7675|-0.3375|-3.2175|-2.3775|-2.5275|-2.5675|-1.8475|-4.1275|-3.3775|-3.4875|-3.6375|-5.3375|-4.8328|-5.512|0.8143|3.9343|4.7825|4.1417|5.2174|4.7527|3.8557|4.3657|5.4791|4.5335|6.1633|-1.9104|-2.5804|-2.9904|-2.7404|-3.2204|-3.5204|-4.3204|-4.6904|-5.4204|-6.5688|0.8121|1.7621|3.3121|2.6421|2.3721|4.0521|2.5821|1.3721|3.3721|2.4421|4.7321|4.7221|5.3464|3.6564|4.1664|3.8064|4.9364|5.7605|5.7194|5.4183|-1.3783|-2.4483|-2.1483|-2.1683|-3.2283|-2.4983|-1.5783|-1.6083|-3.0083|-2.6383|-3.3183|-3.9683|-2.8283|-2.0983|-2.2583|-1.3783|-1.7183|-2.7583|-4.0183|-3.4183|-3.4583|-4.2883|-2.2883|-0.8883|-4.3883|-3.7683|-2.2083|-4.3583|-4.9183|-5.1383|-5.767|-5.4345|-6.5172|-6.4869|-5.9171|-5.9497|-5.7097|-5.1797|-5.0097|-5.7697|-5.136|-6.126|-6.4325|-7.5845|1.2142|2.3942|0.3842|2.1642|2.2642|2.3342|3.2342|4.0142|4.4822|5.2436|5.8237|5.208|5.1257|4.0357|5.3657|6.4274|-1.755|-1.755|-2.555|-2.535|-2.035|-3.105|-3.225|-3.565|-2.535|-4.125|-5.488|1.1529|2.1529|2.8829|4.4729|3.5837|4.2225|3.8877|3.7377|4.108|4.1534|3.8935|3.0186|4.0586|4.5523|4.3428|4.5032|4.204|4.1064|5.3977|4.7646|2.9918|3.9664|3.2988|3.7465|-0.067|-0.537|-0.757|-0.017|-0.187|-0.537|-0.357|-0.657|-0.217|-1.027|-1.197|-1.817|-2.407|-2.097|-3.447|-2.027|-1.217|-0.927|-0.727|-1.747|-2.707|-1.617|-1.947|-1.307|-2.217|-3.807|-2.187|-2.857|-1.747|-1.947|-2.287|-2.977
00999|20757|/equities/howard-hughes-corp|R1000VALUE|15.6031|14.5266|17.9245|-1.0643|-2.4935|-5.0089|-9.0298|-11.8501|-9.7349|-11.2308|-11.4785|-12.8887|-16.1663|-16.6952|-17.6004|-16.4475|-15.6376|-21.4497|-19.6751|-21.9809|-23.7068|-24.6108|-24.7633|-29.2632|-28.2468|-29.9809|-25.598|-22.549|-19.0998|-29.7618|-33.0108|-39.9204|-32.7907|-35.484|-37.3039|-35.4935|-28.4808|-43.1637|-32.0444|-53.8684|-31.9386|-23.6233|-20.3742|-0.7273|-3.9573|-4.6147|-7.2254|-5.1292|-4.024|-10.1315|-5.377|-3.862|-5.377|-11.0271|-13.3996|-17.9636|-20.1074|-20.6281|-24.9634|0.7838|0.9649|14.5996|11.16|14.6473|17.7248|18.5919|18.7253|15.7049|14.9236|15.5334|18.0202|21.2883|19.6781|22.5829|22.863|25.1876|28.7876|36.4849|-15.4876|-18.4269|-15.397|-19.381|3.352|9.6095|8.7095|12.8295|11.6295|10.6195|13.3195|13.8795|10.8295|8.6195|11.1795|7.8695|13.6995|16.7895|19.429|-2.4228|-1.6128|-5.3728|-5.4028|-7.4728|-12.5828|-16.4028|-23.0385|-19.5577|-17.9988|-14.6288|-18.2488|-16.0953|-15.3339|-12.7839|-18.0239|-17.0382|-16.5741|-16.3646|-13.6351|2.1705|2.2005|2.5905|5.8405|4.7005|4.2305|4.3605|11.2505|8.8905|14.1705|18.3134|15.0816|9.0816|9.6316|10.0116|12.8616|7.6016|3.0916|5.7216|9.0616|8.0616|11.6516|13.3216|13.9729|14.1729|18.0066|13.4477|17.0777|17.686|10.416|2.626|2.716|0.256|5.626|9.646|8.596|8.006|8.786|12.216|13.0483|13.7087|11.4887|8.9587|11.0987|8.3487|5.8187|11.2987|12.8407|10.2007|7.5907|3.5607|3.0907|0.9607|3.1607|0.3607|1.9907|2.1907|3.1007|5.1607|10.5707|10.5407|9.0907|6.0407|5.2307|8.0007|8.4107|10.6407|11.1107|12.6007|13.1207|14.8607|18.6743|11.6043|12.792|14.5644|12.206|14.1679|12.5879|10.4379|14.3379|12.0375|13.3675|12.1595|13.2295|8.7295|5.8495|4.3695|2.0495|4.3495|7.3895|10.2495|11.0395|12.0895|14.4795|10.1395|6.6495|4.5795|4.1195|0.9795|2.9295|4.4495|4.4295|7.7895|10.6495|11.7695|9.4095|12.1495|15.1995|14.2016|11.9816|12.5516|16.9395|17.36|16.6211|17.5391|18.5951|17.7851|17.045|18.469|18.919|21.9583|20.3376|-1.5643|-3.5143|-3.5343|-3.3443|-2.8943|-5.7343|-8.5043|-4.9543|-7.5443|-3.5443|-9.3443|-7.7143|-14.3243
01000|21125|/equities/kemper-corp|R1000VALUE|11.5855|13.0139|14.1421|15.0428|-3.8711|-7.6111|-12.8511|-16.0211|1.9426|0.6826|1.7126|2.1426|2.2626|4.9226|7.2726|11.0126|13.0926|12.5526|16.7626|22.0234|-5.9649|-6.0249|-5.8649|-8.2549|-13.0649|-14.6449|-14.7049|-18.7549|-11.4449|-21.0849|-22.0549|-26.3749|-19.4925|-19.6125|-19.0025|-14.6725|-11.6325|-19.3225|-13.3525|-25.9725|-9.3125|-8.6225|-15.7825|-6.4925|-4.6925|-4.6525|-10.2025|-7.6825|-5.8225|-7.0625|-7.0725|-7.9425|-6.7725|-8.9825|-10.1825|-10.9343|-12.0443|-10.8843|-10.3343|-11.8943|-11.2043|-9.6943|-10.4943|-9.2043|-6.7943|-7.0943|-9.1643|-10.8743|-14.8743|-21.0393|-16.2653|2.2218|9.0118|10.4618|9.1618|11.3018|12.8518|9.0018|10.5218|9.6118|7.0718|5.7018|9.8918|8.5518|10.7518|13.4018|13.5654|13.6721|12.0745|8.1445|5.2745|4.7345|8.3645|8.1945|14.0345|13.1828|14.5914|-3.6231|-3.1131|-4.8331|-4.4631|-7.9931|-12.1331|-13.3831|-15.8101|-16.2473|-15.9166|3.3231|0.6031|3.2431|3.3531|2.3231|0.7031|1.0731|0.6131|6.9631|7.6731|7.8231|12.6231|13.434|12.5767|11.821|10.721|8.921|11.921|7.021|6.321|5.271|3.921|7.771|7.971|7.421|13.621|11.2844|10.3716|13.2351|11.8918|15.0047|-6.0689|-8.7189|-9.8189|-11.6189|-10.3189|-11.9189|-10.5189|-8.5689|-10.2189|-9.4689|-8.4689|-13.0543|1.306|7.556|7.856|8.256|6.006|7.556|8.9428|9.7672|7.1172|8.2672|8.1172|8.3219|8.8288|8.3692|7.9602|7.7364|8.7018|7.9564|8.1044|7.4177|8.2894|6.7791|6.3791|8.1791|8.0157|8.7591|12.5851|-4.2142|-4.8642|-6.4142|-5.2142|-4.8642|-5.5642|-3.4142|-1.8642|-3.6642|-4.7142|-5.9142|-5.2642|-7.0991|0.7102|1.7102|0.5602|1.3102|1.2602|0.3602|2.4602|2.6102|4.0102|4.8102|5.0602|6.1602|5.1102|5.8602|5.1602|5.8102|6.0602|5.8558|6.1231|6.9451|8.1529|6.0901|6.483|6.5517|5.4517|1.6017|3.6017|3.4018|5.6518|6.198|6.428|5.481|3.961|4.741|5.76|5.179|4.719|5.159|7.9811|4.5774|5.4121|6.5684|5.5243|4.4243|3.6343|4.6143|6.1843|-1.1971|-0.6871|-0.4771|-2.1171|-1.5471|-2.0671|-1.9771|-2.6771|-4.1471|-3.3071|-4.6871|-1.6071|-3.8471|-5.0871|-5.4171
01001|21168|/equities/kirby-corp|R1000VALUE|7.8519|12.2319|15.246|13.8845|11.315|9.9666|3.1266|3.3766|3.3766|4.1866|3.3966|1.4066|0.8566|4.5666|3.8666|6.2866|8.3166|8.2866|13.4766|11.1566|11.1266|12.0866|12.0566|11.4266|15.3766|17.6166|19.9466|18.7766|25.8366|-9.2996|-11.2496|-13.1096|-8.3596|-11.0296|-11.5396|-14.0796|-11.0496|-20.0396|-17.5796|-24.0496|-23.2913|-20.47|-20.1989|-13.7215|-15.2666|-15.3266|-22.144|4.7665|11.5665|13.1181|12.1623|13.6914|16.423|10.9822|12.5222|13.2522|14.9204|14.0404|14.0904|11.7604|12.1004|12.1004|11.3604|11.9804|12.9904|11.4604|13.8804|6.8304|4.5804|1.5004|4.1604|6.5004|5.8604|7.2604|6.8504|6.6504|8.4404|9.9904|11.1704|10.3104|12.2704|8.3704|13.2104|15.2704|14.0904|16.7565|-2.9797|-4.5297|-6.1597|-6.6897|-8.8997|-8.7797|-10.1597|-12.7997|-9.8097|-5.5497|-6.3297|-10.0897|-10.0797|-15.2997|-13.7997|-15.8997|-16.7297|-17.5397|-23.4266|-19.7146|-15.5246|-12.4246|-18.5246|-12.8646|-12.7546|-14.6546|-15.4646|-18.633|-14.783|-9.523|-11.843|-13.643|-12.593|-19.5653|7.3227|7.1727|4.3727|5.2727|3.5727|0.2227|6.4227|6.7727|5.6227|3.6227|4.4227|5.0227|12.0227|14.0919|11.9632|13.5425|15.3778|14.9748|13.8248|11.9248|14.7886|13.7096|10.872|8.222|10.422|10.322|8.472|10.372|9.872|6.372|9.622|11.272|11.2467|14.5575|9.8279|7.4279|10.0279|4.4779|4.8779|7.2279|3.8779|3.2279|3.4279|7.7779|10.0279|6.8779|6.5779|4.5779|6.5779|4.6279|4.7779|3.4279|3.2779|2.8279|0.7779|1.8279|2.2779|3.0279|5.1779|5.9279|4.9279|7.4779|5.3779|4.9779|9.0779|8.6779|7.4279|7.7779|8.0779|12.4779|11.2279|11.9266|8.2266|12.5766|12.0266|9.0266|11.5766|9.7266|11.6766|11.3266|12.7766|15.1795|13.4247|11.1747|10.5747|11.5247|13.2747|11.543|12.043|11.243|14.5394|12.6548|13.2048|-1.1096|-2.5096|-6.1596|-5.6496|-4.4996|-6.0796|-3.8896|-2.4996|-5.1096|-8.5496|-8.5296|-11.3496|-14.2729|-11.9741|-13.4241|-11.9241|-16.1974|3.832|3.682|2.742|3.802|3.042|9.772|11.072|12.0556|13.0862|15.4658|12.3147|13.4464|13.6732|14.3032|13.9875|12.2644|13.2144|12.7444|15.7921|14.6395|17.1895|-4.0553
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|4.6999|5.2716|6.1118|6.0286|5.3382|6.4282|-2.1179|-2.1579|-1.6379|-3.7979|-3.3079|-4.4579|-5.3988|-5.213|-5.8373|-4.9434|-4.8734|-5.3734|-3.5034|-3.5234|-4.2334|-3.9734|-5.7234|-5.8134|-5.0434|-5.3684|-3.6734|-3.8434|-1.5634|-4.3634|-5.7234|-7.6334|-5.3569|-4.8119|-5.1719|-5.4819|-4.2519|-7.5319|-6.4204|-7.1422|-5.9186|-6.3232|-5.988|1.229|2.549|2.629|2.9043|2.4543|2.7743|2.2143|2.5543|2.7243|3.1731|3.3596|3.383|3.283|3.1739|3.3339|4.2343|3.8754|3.6854|3.6654|2.8054|2.3154|3.0004|3.6454|3.5854|1.6654|1.7254|0.6454|1.2454|1.2554|1.7054|3.1754|1.7354|1.7654|1.7754|1.8954|1.5554|1.6754|1.7054|0.9154|1.9854|2.8854|3.4854|4.1154|4.1404|3.5743|3.7243|3.5043|2.8543|1.7143|3.4843|2.6843|3.6643|4.0743|4.6634|4.8104|-0.5993|-0.4193|-1.1593|-2.0793|-3.1093|-4.2093|-5.6776|-4.4041|-3.1941|-1.7241|-2.8141|-2.3841|-2.2441|-2.7041|-4.2341|-4.2934|-4.2621|-3.4774|-3.9904|-3.336|-3.8089|-3.0149|-2.9349|-3.0249|-2.8549|-3.2949|-3.3249|-3.8049|-3.1249|-3.5649|-2.6149|-2.9049|-1.3049|-1.7149|-1.0049|-2.3249|-3.1049|-3.6049|-3.5849|-3.5849|-3.8449|-3.9149|-4.4865|-4.716|-4.456|-4.9921|-3.1521|-3.2921|-4.2121|-4.0321|-4.0621|-4.9421|0.7174|1.1674|4.1274|5.2393|-0.7467|-1.9167|-1.4767|-1.9167|-1.5467|-1.4767|-3.1767|-2.8467|-3.3667|-1.7267|-1.9467|-0.6367|-1.4067|-1.2467|-0.8067|-2.1267|-2.9167|-4.3067|-4.2358|-4.45|-4.65|-3.74|-2.54|-2.7|-2.44|-1.88|-1.15|-1.32|-3.72|-1.33|-1.75|-4.01|-4.7017|-4.7541|-4.3855|-3.5555|-3.4755|-3.5655|-4.8055|-4.9433|-4.1865|-4.8933|1.1962|1.2062|1.8562|1.7562|1.9762|1.5062|2.2262|3.8762|2.6062|3.1462|4.4962|4.7762|6.4236|4.4532|5.2832|4.7596|4.8896|4.0324|4.9952|-0.565|-0.235|-0.525|-0.935|-0.475|-0.435|-0.525|-1.115|-0.765|-0.105|-0.725|-1.045|-2.285||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|2.4953|2.9304|2.7915|2.2115|1.6415|1.6215|0.7515|0.9715|1.8615|1.6815|1.1715|0.5715|0.5815|0.6415|0.7715|1.2415|2.0215|2.4715|2.7883|3.3731|2.3287|2.6587|3.1819|2.6575|2.8035|2.4235|3.3035|2.6622|3.313|-0.4239|-0.9039|-1.5939|-1.0239|-0.4439|-0.4539|-1.6839|-2.6839|-2.7139|-3.2155|-3.3417|-3.0091|-2.6859|-2.5888|-2.6036|-2.9563|0.2198|0.3298|1.4798|2.5298|2.5064|2.6164|2.9432|-0.1494|-1.2294|-2.5894|-2.9826|-3.0479|-3.3135|-3.5134|-3.1368|-2.3968|-2.5368|-2.5068|-2.997|-2.7993|-2.8693|-3.0093|-3.5393|-3.1109|-3.4269|-3.1069|-3.8019|-3.8204|-4.177|-3.3714|-2.8528|-2.6228|-3.0828|-2.9965|-3.1365|-1.8965|-2.4865|-1.7965|-1.3765|-1.7165|-2.5065|-2.0465|-1.0565|-0.4365|-0.5365|-0.9265|-1.4065|-1.5665|-2.5965|-1.9565|-1.1465|-0.7765|-1.8565|-1.2965|-1.5865|-1.9665|-2.4565|-2.1065|-3.6465|-5.635|-3.7331|-3.9121|-3.5621|-4.2721|-3.5321|-3.6454|-4.2544|0.3805|2.1905|2.0705|1.6905|1.1005|1.5305|1.4005|0.9105|1.0705|2.5305|3.0605|3.5205|2.6805|3.2905|3.4205|3.1805|3.4905|3.0405|3.3805|2.5305|3.2605|4.3402|-1.1623|-1.0923|-2.0223|-2.4623|-2.0623|-2.8323|-3.2823|-3.6923|-3.952|-4.3686|-5.0046|0.4314|0.7614|1.4714|2.8014|1.5514|2.8914|4.3014|3.5221|4.1018|-0.1397|-1.2297|-2.3997|-1.6297|-2.3497|-2.9397|-3.5297|-3.7097|-4.4796|-3.9485|-4.0311|-3.8029|-2.8129|-2.8329|-2.4329|-3.3129|-3.4029|-3.6729|-3.6029|-4.5229|-5.3018|-5.3526|-5.4462|-5.0253|-5.5103|-5.1675|-5.4975|-4.6975|-5.7975|-6.1761|-6.069|-5.9913|-6.3013|-7.2713|-7.6387|-7.6986|4.1426|2.6726|2.5526|3.4126|3.2826|3.6626|4.6026|5.2975|5.1175|4.6075|5.4975|6.6217|5.3348|6.2348|5.9825|6.3117|7.7547|5.8924|7.1387|4.3787|5.1487|4.9587|5.9587|5.5306|4.5106|4.3106|6.4706|6.9406|6.0564|4.3664|4.5964|4.1864|2.9364|4.8764|5.8799|6.4349|6.8432|5.2857|5.2457|5.2457|6.5257|7.1208|7.922|8.9227|6.5992|7.8141|7.4173|7.2387|7.7627|7.2027|6.7227|7.4027|8.3027|7.2827|4.0027|3.7627|4.5727|4.5227|8.2327|5.9527|5.1527|5.1527
01007|16532|/equities/grand-canyon-educ|R1000VALUE|17.2021|13.2921|9.1321|9.2921|8.8221|7.4521|4.7821|1.3121|5.6721|3.9321|6.2121|2.2121|6.0421|4.4421|7.5321|13.1221|15.0221|12.9721|19.0721|23.8821|11.6821|15.8721|14.8321|10.1421|13.7421|12.7921|18.4321|19.7821|23.3721|24.4854|23.487|26.9646|30.1489|-8.0233|-14.8633|-12.3233|-16.1033|-21.1433|-21.1733|-31.6133|-21.601|-16.9083|-19.9683|-16.7683|-13.1583|-20.0283|-27.7676|-14.5648|-9.0448|-12.7948|-9.4248|-9.6048|-8.9948|-17.3448|-17.9348|-21.3648|-25.387|-24.121|-25.291|-23.7195|-24.2569|-26.5566|-24.2823|-24.957|-32.563|-20.623|-21.693|0.4651|14.8651|15.0151|16.9251|15.1451|4.2951|16.2151|21.0396|13.7296|12.6696|11.5896|14.8096|17.9396|21.4651|17.9088|16.2588|12.1588|15.7888|16.1688|20.4688|17.4298|17.0131|20.1262|19.923|19.8274|20.8291|20.5191|25.1191|31.7985|-12.5129|-16.4429|-17.4498|-17.9231|-18.3131|-21.044|-20.0762|-20.6068|-29.2941|-25.0729|6.1585|14.3885|12.6085|16.9085|20.4985|18.1185|14.5947|15.2447|9.0047|7.8947|6.9947|4.8047|5.2747|11.4247|13.3347|14.1647|16.0177|11.2777|12.6477|12.1977|15.0885|17.1711|15.3987|11.4787|12.4287|15.8319|14.6219|16.4977|15.1255|15.1655|13.2355|10.4455|9.3255|14.4655|17.5817|16.8376|15.0876|13.4876|15.4976|23.3895|14.5178|19.9543|11.5843|7.2643|9.0643|10.3743|11.7943|12.0318|8.1918|8.8818|10.9818|11.4818|13.3018|13.4966|11.3248|11.4847|12.9948|10.3148|11.1647|10.7548|10.4348|11.2647|15.1825|13.0656|11.5607|9.5807|11.4007|9.4208|9.7408|9.1607|10.8007|2.4908|6.6307|6.7108|8.1008|8.1408|9.2907|12.1403|12.5003|12.4592|9.6417|8.8416|9.6517|11.9052|10.0057|13.4908|9.3084|11.1284|12.1605|10.6072|11.4886|11.0849|12.2049|8.7231|9.4231|6.5044|7.5744|6.5844|6.7744|7.7844|7.9279|7.6179|8.3979|7.7479|9.6179|7.8735|9.6055|9.1328|11.1626|9.6806|5.6077|3.6777|3.0977|3.0177|2.9377|2.9677|2.8477|2.9477|4.1777|4.4977|5.3377|5.9177|6.4457|4.7057|4.7757|4.5057|2.6357|2.9657|1.9457|4.0657|4.5257|4.3657|4.6357|4.1157|4.1957|6.5757|6.3757|7.4019|7.9577|7.2591|8.6573|8.5275|9.2662|9.2674|-1.0536|-2.7636
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.739|11.519|12.099|11.509|10.399|13.099|11.0685|7.1485|11.1185|13.0018|14.2192|12.1325|8.7725|10.4625|11.0149|12.1538|12.8538|12.9721|14.4926|14.502|13.9461|15.9824|18.7382|16.4502|15.1994|12.3694|14.1294|15.6394|20.9799|-6.6077|-8.2777|-11.7577|-6.3677|-8.2277|-11.0977|-9.9577|-8.8277|-19.3377|-14.7377|-20.378|-14.6479|-10.2092|0.9982|7.7982|6.8088|5.2988|1.9688|3.3188|3.2088|2.8088|4.7488|5.6588|7.2088|7.4811|7.6273|7.0173|7.8201|8.4901|7.7701|9.3872|7.3672|5.9972|2.7772|2.7972|4.9672|4.4972|6.6572|2.9372|1.4772|0.5172|1.5672|2.8172|4.0672|5.1972|2.8072|4.5872|6.6272|-0.2509|-0.4209|-1.7609|-2.8909|-4.8309|-3.3809|-3.4009|-1.5809|-1.4209|-0.9209|-1.6609|-1.5609|-3.1309|-2.9009|-4.9609|-4.6809|-5.5009|-3.3609|-3.8109|-3.4009|-5.5009|-0.1109|-0.9709|-0.0209|-1.9409|-4.7309|-7.5809|-8.6466|-8.914|-10.3794|-7.9955|-7.4255|-9.0384|-7.8989|-6.8489|-6.2589|-8.9289|-8.7798|0.2072|2.0872|5.0472|8.0372|6.3372|7.3272|8.0743|8.2008|6.8708|7.7908|-0.3501|-2.4401|-2.6601|-1.7401|-4.4901|-1.1501|-0.6601|-0.5701|-2.7401|-3.0801|-3.3401|-4.2401|-4.5001|-5.4401|-7.4401|-8.1401|-8.3501|-7.5051|-10.3002|-8.5406|-7.2306|-9.6634|1.2061|1.6461|1.9561|4.3861|8.0661|7.8684|9.0877|8.238|6.6108|6.9708|6.2508|7.0008|8.3809|5.9049|5.9849|6.5549|7.9949|7.7449|-2.1638|-2.4638|-1.3838|-0.1338|-1.5538|-2.7938|-4.3738|-4.5938|-7.4438|-8.3392|-8.8308|-7.2904|-4.9404|-5.5804|-5.7804|-5.7704|-5.9904|-8.4804|-8.5604|-8.3704|-9.1549|-8.7017|-8.0717|-10.5357|-8.0963|-5.5763|-5.3863|-9.2263|-9.5964|1.2741|0.4541|3.5541|3.3541|4.1741|6.1641|6.5241|7.1141|8.9741|9.6035|7.8572|7.9934|7.5034|7.5234|8.0834|8.4634|11.7254|9.9277|8.9722|7.7022|6.4423|2.5323|3.4022|2.8122|4.5422|7.2323|8.1331|8.9131|9.5923|7.932|9.2911|9.559|8.8906|9.6279|9.4011|9.0211|5.3211|4.1211|1.0311|1.1811|2.5911|5.3911|5.6311|7.7211|9.0836|7.0136|5.6036|6.7936|8.9836|5.8436|5.6436|3.8236|6.5536|8.2336|9.1936|10.6236|-0.7776|-2.3076
01010|17188|/equities/silgan-holdings|R1000VALUE|2.5003|1.4103|0.8103|0.0703|0.2903|1.1753|1.9503|0.3903|1.6803|5.6303|5.9447|4.2547|3.8347|4.1647|4.4347|5.7147|6.0438|5.4343|5.7443|6.5929|6.568|7.6133|7.1737|5.9082|5.8782|4.3382|4.6082|4.5382|6.8882|6.4882|5.4282|5.8782|6.8282|6.9382|8.9351|-0.2266|-1.7266|-3.5966|-5.8166|-7.1366|-5.7166|-3.7051|-5.7324|3.4199|3.6688|2.9669|2.272|2.6519|3.5255|2.3555|2.6955|3.0355|3.0523|2.4823|2.8123|2.9923|2.8323|3.148|3.3209|3.1609|3.2009|3.2409|2.3409|1.8009|1.9909|1.8909|2.3409|2.0909|2.0909|1.8409|2.6409|3.0609|2.1809|3.0809|2.4809|2.9209|3.8609|3.6965|2.8165|2.4665|3.0965|2.0865|2.9865|3.2465|3.2565|3.5365|3.0365|3.2612|3.6435|3.8114|4.1353|3.5353|3.8103|3.6282|3.7282|4.1216|4.5037|3.8437|4.8769|-0.4899|-0.8199|-1.2999|-3.2599|-3.6099|-4.9932|-3.1419|-2.6019|-2.3519|-3.0219|-2.6919|-3.4719|-3.7019|-5.4071|-3.541|-3.8488|-2.4488|-1.9988|-1.1788|-1.5488|-2.5988|-2.5488|-2.4388|-2.4988|-2.6888|-1.4088|-2.5488|-3.1788|-3.0696|-2.9696|-3.319|-3.7966|-3.7529|-3.2969|-3.8481|-3.4281|-3.9181|-4.0979|-4.3372|-2.9572|-3.9372|-3.7972|-3.9872|-3.6872|-4.4987|-3.3186|-2.9987|-3.5686|-2.9086|-2.7286|-3.7986|-2.1287|-2.0887|-2.9686|-2.0686|-1.9287|-2.1987|-2.3587|-2.2386|-2.9387|-2.8687|-3.1785|0.1358|0.1058|0.6558|0.9758|0.1058|0.0358|0.9058|0.9258|0.4958|1.0258|0.8458|1.6158|1.0658|1.6658|1.9858|1.9258|1.9658|3.3058|2.9858|3.5358|3.6192|3.5138|3.8827|3.8227|4.4927|3.9563|3.4013|3.7413|3.4713|2.8713|2.5314|1.7914|1.9014|2.6714|2.8114|3.6899|2.7837|3.3237|2.9037|3.2237|3.558|3.9067|4.3707|2.6769|3.6316|-0.7298|-1.3398|-1.3998|-1.3598|-1.2398|-2.0898|-1.8098|-2.3498|-1.2698|-1.8198|-1.2998|-1.3998|-3.0198|-3.5038|-2.0938|-2.4638|-2.7238|-2.8238|-2.8538|-3.5638|-3.4886|-4.1168|-3.7098|-4.0599|-2.7399|-2.6299|-2.8899|-3.1199|-3.9899|-3.7399|-3.5275|-3.0375|-3.3375|-4.2375|-3.5524|-3.6224|-3.6024|-2.2524|-2.1324|-2.7424|-2.3224|-2.7224|-2.4924|-3.0924|-3.1124|-3.6324
01014|16663|/equities/mercury-computer|R1000VALUE|18.5696|16.8986|10.7286|7.3986|5.7986|5.6086|6.3686|5.4186|13.7486|14.6386|15.0486|13.6386|14.3986|11.8086|3.1886|7.5186|11.5386|12.4186|16.4286|15.8086|13.9686|13.7586|13.0186|9.6486|16.8086|15.0086|13.1486|14.3886|27.0786|28.3823|23.5922|21.3622|30.3922|-2.8477|-7.2577|-7.9977|-14.3777|-21.0877|-21.6377|-29.1677|-19.1277|6.7685|1.3185|12.9485|16.0212|-2.464|-7.694|-9.544|-9.064|-11.244|-11.764|-14.144|-11.214|-13.614|-16.2539|-14.1999|-17.6536|2.016|0.246|4.366|2.526|1.596|5.356|4.781|10.876|12.976|10.996|15.306|15.396|14.426|17.8839|19.916|19.6847|10.7847|11.7447|12.0147|9.4047|10.1447|9.2347|6.5247|8.3147|8.5547|8.9147|12.7347|14.3547|13.3747|14.0397|13.1811|13.2417|14.6997|12.9383|11.5483|11.0683|8.4083|13.5683|13.5883|17.003|17.8184|19.0736|-8.1475|-7.6775|-8.5375|-11.2475|-10.3675|-13.1075|-8.2675|-8.4375|-4.8375|-9.0375|-6.9275|-5.6875|-8.6575|-11.2775|0.8594|4.4594|9.1094|9.7994|7.4394|9.8394|9.6405|11.9133|11.7059|11.7704|12.1471|13.9663|-3.9838|-3.6438|-4.0738|-4.8738|-6.7238|-6.9738|-8.4438|-6.0938|-7.5838|-8.5638|-9.2138|-10.0938|-12.5738|-18.9331|-8.2304|-6.9204|-5.6604|-4.9004|-8.5104|3.4636|4.8236|2.4236|1.7936|0.9536|0.0936|1.7436|1.7036|5.6436|6.5536|6.1936|6.4436|7.1336|8.0836|6.2636|6.8836|7.4336|5.7736|4.0536|6.3536|5.0836|7.5436|6.9136|8.2136|9.6845|8.9184|6.8813|7.4713|8.2113|8.3226|7.4324|9.2532|7.0728|6.7228|6.8828|8.3281|8.0974|7.7857|8.2919|5.0619|5.6819|6.3719|7.0719|5.4719|6.9919|7.3736|4.1836|6.4136|5.0236|5.5836|5.8536|5.4136|7.0451|6.1852|6.278|6.3827|7.448|7.5706|6.929|8.0256|6.5553|6.2353|5.0753|5.6353|5.8353|5.9053|7.4462|5.2662|7.2562|6.5896|9.3235|3.8474|5.3374|1.6074|1.3374|2.3974|2.5474|1.4874|1.0874|0.4274|0.8574|0.7274|1.1374|1.5374|1.1874|3.8974|3.7666|3.7295|4.4384|4.5704|4.0982|4.3414|4.5471|3.8134|4.2922|3.9414|3.6814|3.8014|4.3214|4.7099|4.6627|4.3378|5.1178|2.9678|1.3278|1.3078|1.4078|1.0878
01015|962325|/equities/avangrid-inc|R1000VALUE|-8.7582|-9.4335|-8.8517|-9.0213|-11.4376|3.5328|3.4728|2.3128|2.9728|8.0628|9.6731|-0.2523|-3.4823|-3.3823|-4.6924|-3.9624|-4.0623|-3.1623|-3.0124|-3.3823|-2.8423|-3.6623|-4.4823|-8.8324|-9.5223|-11.5523|-12.2536|-10.8936|-8.4236|-8.6736|-12.1936|-14.1802|-12.5516|-13.5916|-10.0816|-9.0416|-9.1116|-15.1416|-11.6016|-14.8391|-10.6691|-6.1896|-7.7696|5.6612|5.0696|3.8296|4.7532|4.729|4.2483|3.5783|4.0083|4.0083|4.8683|2.4383|1.9483|1.6083|1.3183|1.8183|1.4483|3.1183|3.2483|3.4683|2.9383|4.6083|5.3083|4.6383|3.8783|3.2783|3.6083|1.9883|2.3383|3.4383|3.2383|2.0383|2.2383|2.9983|4.1583|3.5683|4.9083|4.5183|4.7083|3.1283|3.8983|3.2283|2.9683|3.9483|4.1283|4.6683|5.4695|4.5413|4.3913|4.0813|3.5813|2.3413|2.7513|3.3113|4.6713|4.5513|3.6413|3.1913|3.2213|3.0213|3.2713|3.8713|5.1113|7.1213|-0.3453|-2.0453|-3.2253|-2.4153|-3.5153|-5.4053|-4.8253|-3.8053|-6.2453|-5.3967|0.0867|1.2767|1.8667|1.9267|1.4967|2.2467|2.5767|2.4667|2.9767|1.8467|4.5967|5.0567|6.2867|5.2978|3.8678|2.8778|2.8278|4.6278|5.7878|3.8378|4.9678|6.6278|-0.1394|-1.9194|-2.5794|-1.6794|-1.5294|-3.4194|-2.7994|-4.4794|-4.5894|-2.9294|-2.4294|-5.3794|-4.3937|-4.5237|-5.5537|0.6361|0.8461|2.6961|3.0961|4.4261|4.2461|4.8361|5.3634|4.7539|4.3967|5.3746|5.9135|3.3041|2.9941|2.6441|2.4241|1.5041|2.5141|3.3741|3.6141|4.5995|3.9623|3.8436|3.7588|2.9388|2.9288|1.7788|1.1188|1.8988|3.3388|3.833|2.773|3.823|4.2561|3.6307|4.0402|4.2175|3.6422|4.1291|4.2035|4.5061|4.1368|4.5568|3.8968|3.9668|4.6068|6.0886|-1.3996|-1.8996|-3.3096|-4.3596|-3.7496|-2.7996|-3.5796|-4.4296|-4.4396|-4.6196|-5.2296|-6.9023|-5.0723|-5.5723|-7.5827|-5.3827|-5.3327|-5.5457|-5.5514|-6.4097|1.8062|3.0162|1.2262|1.0062|2.2362|2.0262|3.3862|3.9462|4.4862|5.1662|5.1562|6.0862|6.2619|8.0454|-1.3123|-1.4223|-1.2623|-1.1123|-3.1623|-4.1923|-3.7423|-4.5423|-4.7623|-7.3123|-7.0287|-7.9563|-7.79|-6.91|-6.96|-9.1|-8.89|-8.49
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|229.8255|268.2255|168.0255|252.6255|236.3067|79.6106|70.8106|13.2106|60.8106|52.8106|41.8106|56.4105|64.3982|72.5982|9.798|10.0747|7.0747|7.0747|9.2747|8.6747|7.4781|7.7059|8.1399|8.2666|5.7249|7.2707|7.6359|-0.8487|-0.8487|-0.4487|-0.4487|-0.4487|-0.4507|-1.4487|-1.7487|-3.4487|-3.6487|-2.6487|-6.1487|-5.4824|-7.7938|3.3258|3.3258|5.7258|5.6509|-2.7035|-1.4035|-3.0035|-3.8035|-2.6035|||-5.4035|-5.1881|-5.588|-6.3881|-5.9084|-6.3084|-7.3084|-7.8649|-8.1277|-8.949|-9.149|-10.16|-13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|3.6174|1.7474|2.1374|1.6374|1.3174|2.1474|2.3374|0.1274|0.7324|1.9774|0.9974|2.2074|1.6274|5.6874|5.9874|7.6184|5.1984|5.2784|4.2684|3.1184|5.0984|5.6084|6.6838|6.1154|5.7516|4.6716|5.3316|5.2416|3.5816|5.6516|3.6616|4.6616|5.5316|6.3307|6.7661|6.2761|6.4861|5.3061|5.1161|3.5261|3.9361|6.4006|3.534|-0.3934|-1.1034|-1.8634|-1.9934|-3.3334|-3.2334|-4.0599|-2.7877|-3.6341|-3.0412|-3.6903|-3.5323|-3.5723|-3.6872|-3.6672|-4.598|-4.3022|-4.0922|-3.9122|-4.3272|-4.8122|-6.167|-3.667|-2.707|-3.437|-4.057|-4.617|-5.4083|-7.3255|-3.1655|-4.0355|-3.4755|-3.6255|-3.1555|-3.6855|-4.3967|0.0687|0.5287|1.4787|2.0287|2.0087|2.7887|1.6987|3.1987|3.6787|3.1287|3.9987|2.2087|2.8487|3.4187|3.4387|4.0487|4.1787|3.7287|5.3387|3.6987|4.3487|5.3587|4.8787|6.6613|-0.9858|-2.9358|-1.2958|-1.2058|-1.5958|-1.2858|-0.3258|-2.2558|-3.2758|-3.9658|-4.0158|-3.7458|-4.3058|-6.3158|-5.3529|-5.4529|-5.7004|-6.022|-5.472|-5.972|-6.722|-8.0244|-10.2771|-6.4195|-7.6322|-6.8322|-9.2163|-7.1864|-7.211|-7.2503|-7.4003|-8.3003|-9.3337|-11.9453|4.7912|6.4412|8.1412|7.1136|9.0023|6.7748|6.997|7.2211|9.566|8.0442|6.9942|7.088|10.0838|3.4793|3.7603|3.5239|4.0377|4.0822|4.0941|4.2434|5.099|4.3099|5.4944|-1.9442|-1.6942|-0.8442|-3.8942|-3.7133|-4.2074|-1.5574|-1.7574|-2.4074|-1.7574|-1.9074|-1.5574|-0.8574|-0.7074|-1.7074|-1.8074|-2.4574|-2.4074|-2.2074|-2.2574|-1.0574|-0.9574|-1.0574|-1.5074|-1.2574|-1.9074|-2.3574|-3.0574|-3.0574|-3.6255|-3.2978|-2.6478|-3.0978|-3.3415|1.3174|1.1174|0.8174|1.2174|1.8674|1.8674|3.1174|3.1491|3.8045|3.3411|2.8972|2.5472|3.1053|2.9225|2.9002|3.3002|-0.3757|-1.9257|-2.4757|-2.1257|-2.0757|-2.7757|-3.1008|-3.0103|-3.3804|-3.2015|-3.5617|-3.433|-2.7217|-2.7902|-3.4459|-2.3159|-2.8459|-3.2959|-2.8259|-3.1943|-3.1892|-3.8114|-3.3821|-3.5384|-3.9062|-4.2162|-4.042|-3.652|-4.252|-4.7194|-5.2049|-5.6688|-4.0513|-3.2413|-3.9313|-3.5513|-2.7413|-2.5713|-1.0013|-1.6913|-2.7613|-3.2213
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|2.7836|4.192|5.1342|4.8268|4.5255|5.1457|-0.4639|-1.2276|-0.1862|-0.9499|-1.6243|-2.2988|-4.9469|-3.3104|-4.0841|-3.489|-3.6774|-4.4411|-3.7072|-2.5765|-3.1914|-3.4195|-3.727|-4.0146|-3.6576|-3.2708|-2.7253|-2.5765|-0.3746|-5.0064|-6.0578|-7.119|-5.7404|-6.5834|-8.5373|-7.5951|-5.0164|-9.6283|-6.6529|-10.0052|-5.0485|-4.6837|0.9605|3.202|3.2714|3.1429|5.368|-1.799|-2.1759|-2.7643|0.0463|0.1654|0.6117|0.3637|0.086|0.4232|0.3439|1.0481|1.6233|2.3573|1.911|2.1292|1.9705|1.9903|2.6647|2.7044|2.8036|3.4086|2.9623|2.3474|3.1408|3.5871|2.9821|4.3136|2.6439|3.1994|3.2838|3.1858|3.0764|2.768|3.5467|2.7177|3.1076|1.3323|1.7885|2.1853|2.6613|3.0581|3.3488|3.5718|3.3846|2.5812|3.5334|3.1576|3.6758|-0.245|-0.0268|-0.2648|-1.5145|-1.3856|-1.5046|-1.326|-1.7823|-3.0617|-4.2703|-3.0264|-2.5404|-1.5784|-2.2627|-1.8858|-1.9156|-2.4214|-3.3835|-2.9451|0.0029|0.6675|1.094|2.7007|2.7187|2.4433|2.8699|2.6967|3.457|3.1317|3.155|2.4309|2.2326|2.6591|2.54|2.1334|2.2326|2.1632|1.8656|1.3995|2.6789|3.1881|3.3027|3.1732|4.2011|-2.724|-2.8912|-3.0074|-2.6826|-3.0986|-1.7497|-1.7001|-2.6324|-2.4457|-2.1879|-2.8722|0.5454|2.3307|2.053|2.4298|2.5951|2.4702|2.5877|2.3528|2.3112|2.8383|2.4395|2.2345|2.0956|2.899|2.6611|1.9866|1.7288|2.2743|2.6471|2.3257|2.2834|2.3158|2.8233|2.8387|-1.0917|-1.1313|-1.2305|-0.9826|-0.318|-0.6652|-0.8536|-1.1809|-2.2719|-2.381|-2.6302|-2.7593|-2.403|-2.8802|-2.7694|-2.6405|-2.3032|-2.2933|-3.057|0.469|1.2723|0.9153|1.9567|2.1848|2.4724|3.0422|2.705|3.0629|2.7477|1.7261|2.3906|2.2617|2.6187|2.5391|2.7276|2.8069|3.7095|2.7974|3.4322|-0.0748|-0.3922|-2.1279|-1.2948|-1.0964|-1.1162|-0.6798|-1.503|-1.751|-2.5841|-1.4832|-1.2154|-1.7113|-2.108|-2.237|-2.0585|-2.6635|-1.8105|-1.7236|-2.8236|-3.0236|-3.4336|-3.1936|-2.3536|-1.4636|-1.0736|-1.9036|-1.8636|-0.9936|-0.5036|-1.8936|-2.5736|-3.2836|-2.9036|-4.4836|-4.7563|-2.8363|-3.4763|-3.6363
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-47.4254|-77.5004|-67.6754|-76.8254|-77.2754|-69.6254|-67.3754|-91.0754|-72.2782|-84.4218|-73.4718|-97.3218|15.9204|54.3204|34.0704|35.5704|38.8704|39.0204|45.0204|79.5204|84.1704|97.9704|117.8178|112.6428|114.6644|92.6144|104.1644|69.2144|95.9144|87.3644|107.4644|92.1644|73.4144|32.6894|55.8644|53.3144|43.5644|14.7644|20.3144|5.9144|10.8644|57.5144|74.0144|114.8144|108.8144|101.0144|60.2144|78.8144|99.0644|179.3216|-82.3394|-66.7394|-70.4894|-71.2394|-83.5394|-85.9394|-74.2394|-95.5394|-89.6894|-115.6394|-140.0894|-131.9007|-150.7468|-125.7383|-141.7133|-107.9633|-108.5633|-155.0633|-162.501|-184.0483|-199.9897|-238.9358|-124.6176|-135.7307|-150.2785|-149.5928|-128.8307|-122.2307|-133.0307|-154.9307|-160.9307|-186.1307|-151.0312|-177.5813|-136.0313|-174.5813|-173.9813|-219.1958|-171.2274|-153.9774|-194.4774|-251.3018|-206.8407|-212.8407|-167.8407|-139.0407|-114.4407|-66.4407|-106.1907|-80.9907|-46.7907|-124.6407|-230.3907|-235.4907|-315.087|-274.4967|-306.6714|-257.4862|-305.9362|-293.8041|-375.1074|-329.836|-410.6419|-328.9722|-342.9329|-364.2976|-236.0476|-265.4477|-261.6977|-175.4477|-153.0977|-192.0977|-249.9977|-254.1977|-341.3477|-392.4977|-434.2335|-470.9567|-521.4019|-566.0188|-622.6014|-569.071|-696.2595|225.4194|69.5694|149.6694|61.7693|28.1694|125.0694|163.3194|377.6694|278.2194|464.0694|436.802|468.8715|582.6849|549.2509|350.2008|257.6508|125.8008|326.2008|312.837|261.9467|373.3026|161.581|190.981|185.1094|205.8105|198.8006|189.3506|234.0896|203.7912|172.6722|75.0342|72.9342|81.1842|66.7842|90.9342|97.8668|74.3168|68.6168|71.9168|61.8668|18.0668|8.4668|11.7668|38.3168|81.5168|71.4668|47.9168|34.7168|31.1168|37.7168|10.8668|23.1668|45.5168|49.7168|22.1168|33.5168|17.4668|22.4168|13.4168|18.8168|39.5168|89.9168|100.5409|-9.9359|-12.3359|-22.8359|-40.6859|-45.9359|-43.0859|-49.0859|-56.8859|-69.2732|-60.1564|-47.8564|-70.0564|-65.5638|-65.2638|-61.6594|-75.3093|-58.6594|-51.7593|-44.7094|-76.3594|-84.2771|-96.7828|9.9725|23.7725|29.3225|52.8725|58.7044|52.3294|67.8867|52.5867|54.6536|56.7727|63.0727|79.4475|53.7646|57.5146|49.5646|41.7646|41.4646|48.5146|62.7646|64.1125|54.0625|34.1125|26.3125|27.2125|61.7125|76.2528|-11.7287|-6.5537|-22.1537|-48.1037|-49.9037|-45.7037|-68.5037|-70.8903
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|4.9379|3.2079|2.7079|3.0479|3.6879|3.6179|9.5279|10.1885|9.6252|8.7152|10.5952|7.0152|5.7952|5.4452|5.9652|6.1652|8.4352|8.8152|10.1852|12.3252|11.7538|9.899|7.4491|9.7291|12.4648|12.6138|-3.9658|-6.3558|-4.3558|-2.1758|-1.1458|-1.4558|-2.2758|-5.8058|-4.1058|-3.3758|-5.1258|-4.5758|-5.1758|-8.1658|-8.7258|-5.6058|-7.3358|-8.5722|-7.3122|-9.6252|-8.1468|-5.4568|-6.4468|-8.0868|-9.8247|-8.7926|-9.2726|-11.4156|-10.2557|-9.5757|-11.0257|-12.1992|-12.6492|-12.6886|-14.1612|-14.5063|-15.6026|-15.0806|-18.6885|-15.5168|-16.6368|-13.8568|-13.1468|-11.8468|-6.9568|-15.7568|-14.8468|-14.6068|-15.9468|-19.7868|-21.482|-22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-11.9066|-17.7166|-27.7066|-40.7466|-44.4166|-36.2566|-50.2466|-53.7866|-52.9409|-45.7109|-60.2609|-68.3309|-74.0832|-80.4792|-77.9271|-69.0799|-77.1799|-71.3199|-67.4999|-82.7699|-70.5299|-20.8799|-22.7099|-51.6199|-41.4599|-58.6999|-36.4699|-50.6599|-14.3399|-9.2099|-10.7999|-24.7899|-18.7399|-34.8199|-33.0799|-43.6299|-41.4599|-56.0999|-76.9999|-90.8869|-91.6069|-50.7565|-78.8065|-49.5902|-51.9901|-63.4654|2.1313|15.0312|33.7313|21.3213|37.7413|46.1013|46.8313|42.4113|48.0612|56.4813|52.4013|63.5612|69.9814|58.2562|48.3862|41.1263|41.9563|46.3063|41.7562|40.8163|33.1463|61.1163|57.5673|50.9273|72.5511|-3.931|-0.041|-25.221|-34.601|-35.121|-46.651|-47.851|-55.481|-45.321|-41.851|-61.791|15.9197|21.7997|29.7697|32.5997|25.7297|34.2197|38.6697|39.3697|41.4797|36.2297|43.3497|52.3897|60.1719|64.0094|60.3951|74.6373|-28.6377|-30.7677|-29.0377|-25.1077|-18.1677|-23.6577|-45.8977|-35.4777|-24.7577|-9.1077|-22.7677|-13.6877|-22.2877|-28.9577|-54.5877|-49.4697|-58.0997|-35.4097|-24.9597|-21.0697|-32.6597|-34.3097|-29.4297|-33.6097|-37.7497|-52.1097|-25.2397|-23.7097|-24.9097|-26.3697|-25.0597|-25.9697|-30.4297|-33.3497|-31.4497|-44.0397|-53.5997|-51.6697|-66.0667|-75.2899|18.6901|23.8001|33.1501|21.7001|24.5801|17.6101|36.4101|58.4401|-13.0666|-0.1766|-5.4466|-36.6466|-37.4791|-29.4191|-30.7891|-32.3791|-29.6891|-32.619|-36.0791|-46.7391|-44.9603|-36.4903|-38.6803|-40.6303|-45.6945|-48.0517|-50.3975|-25.3462|-25.5162|-24.7162|-31.2662|-30.4362|-38.6262|-39.2062|-40.8997|-42.3458|-50.082|-56.8444|9.4804|37.0204|36.4504|33.1204|29.1404|33.9204|32.6304|39.9504|49.6204|48.4288|49.0625|38.9617|33.9817|42.4417|49.2917|46.5518|40.3271|47.0871|50.6534|42.0934|55.1243|43.6383|42.3083|49.2883|53.3306|50.7537|44.4237|56.2437|47.3686|45.1486|46.3386|40.6986|41.9786|40.9786|45.9886|32.9786|27.8586|27.0286|33.5086|9.4286|18.9486|16.7386|22.1086|20.2786|46.1786|31.6186|32.0186|39.0986|58.6886|48.9286|59.4934|56.5752|58.5371|56.8171|51.5468|66.5033|56.7395|55.3895|44.2895|52.6238|53.3438|50.4831|59.9446|49.6033|53.4033|56.5514|59.1793|64.0621|64.8256|62.859|76.2555|-15.8856|-10.4556|-15.3856|-30.3356|-31.9856
01023|940842|/equities/sage-therapeutic|R1000VALUE|24.0782|11.3282|14.0382|17.8582|18.4682|21.8082|23.8046|21.9062|20.8963|23.0087|19.918|16.0867|18.6857|22.2232|-1.7702|-5.8402|-7.7902|-6.2102|-7.5002|-6.8002|-11.9302|-10.2202|-13.8602|-14.5802|-14.4902|-15.6702|-17.0702|-21.2902|-21.9719|-22.7351|-19.5151|-21.5151|-19.2551|-21.3251|-20.3451|-26.9551|-31.0448|-35.8703|-32.3728|-39.6187|-37.5024|-38.1159|-44.9798|-30.4375|-34.1006|-35.5412|-38.8013|-44.6754|-42.0924|-44.0482|-47.7994|-53.8108|-52.9425|-57.2513|-102.7806|-24.865|-30.635|-33.315|-33.235|-35.685|-34.2131|-40.6131|-39.9931|-43.0096|-54.2874|19.1312|13.5912|10.2712|25.4712|23.1012|15.8012|23.0912|14.5612|20.2912|38.3412|45.5575|33.5355|40.0957|39.6557|39.1366|41.166|40.4067|44.6453|40.3697|38.4197|42.3049|43.6549|39.6949|45.565|48.2105|43.2439|43.8943|49.3676|43.6628|51.7628|48.8498|55.8098|56.737|60.5956|51.166|58.936|-8.1815|-35.7715|-44.2915|-61.02|-51.9836|-55.0232|-42.4132|-45.9232|-44.5531|-27.8231|-21.2131|-39.0531|-43.11|-45.0763|-41.5109|6.2585|11.0185|13.3785|25.9485|29.2685|18.9585|17.0885|13.3685|10.6885|15.8285|33.5685|33.1185|25.1585|21.5385|18.4685|29.9485|13.7385|18.3885|20.3385|29.2685|35.6285|13.3885|11.8385|13.0185|35.5885|6.3285|26.0785|21.2385|37.2285|42.7585|28.3385|29.1585|27.3785|17.1585|51.7885|57.442|48.1527|58.9523|52.3423|54.8009|59.0782|55.5728|93.2233|32.6564|38.9789|26.9489|46.5043|-13.8359|-18.7259|-20.6246|-24.1908|-23.6154|-25.7357|-27.7674|-37.6826|22.2414|22.9005|14.5305|16.7805|20.5805|23.554|18.374|20.164|18.104|17.984|16.194|20.784|23.0194|19.2859|13.9259|11.0209|10.5159|16.0559|15.8359|15.9759|20.6102|18.1802|21.6041|20.0282|11.4482|16.2882|19.8114|18.7032|16.3488|23.857|7.4184|8.4584|7.4484|13.2184|16.1111|16.0243|14.0441|12.1841|11.4841|13.0841|12.0041|14.7541|14.6441|18.8591|8.6591|10.6291|10.3191|8.1391|10.7591|13.3091|15.4118|15.7421|10.8421|8.3021|10.4021|8.2821|8.5421|15.8321|17.0529|18.4955|-1.303|-9.553|-12.423|-15.3656|-15.6901|-17.148|-14.188|-16.058|-17.4517|-19.2446|-17.7001|-13.8401|-12.3501|-14.7201|-15.0701|-19.2401|-20.9201|-21.4265|-18.5365|-18.9965|-22.0865
01024|1172260|/equities/paysafe|R1000VALUE|23.62|36.3511|14.7716|12.6116|13.8116|14.1116|-2.5932|-8.3532|-7.608|-8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-5.6353|-6.1353|-5.5853|-5.2153|-5.4553|-6.4253|-5.9453|-7.8253|-6.4905|-5.6105|-5.0005|-5.8605|-5.2105|-6.0805|-4.3005|-5.2105|-3.6205|-2.8805|-3.4005|-4.3405|-2.7905|-3.8505|-3.0905|-2.5705|-1.9605|-3.0505|-2.7005|-5.4405|-3.9105|-3.4605|-3.2205|-2.3805|-3.2805|-3.9605|-5.6205|-6.3505|-6.9505|-6.8605|-10.3805|-8.8705|-11.2209|-7.7991|-9.3663|-8.4392|-8.505|-9.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2.6253|2.6959|2.6943|2.9543|2.9009|2.9143|2.9183|1.9783|2.8083|3.0083|2.969|2.379|1.979|2.989|2.389|2.619|2.939|2.629|3.349|3.9928|3.1038|3.4138|3.755|3.015|2.945|2.935|3.735|3.575|4.5794|-0.6248|-1.1348|-2.0848|-1.7448|-2.3448|-3.0748|-2.8248|-2.7248|-4.5148|-3.2248|-3.9148|-4.3398|-4.4045|-4.1005|1.6161|2.3061|1.8361|1.4861|1.9261|2.2561|1.6661|2.8061|3.1257|3.2313|3.1309|3.5577|3.1348|2.6848|3.1648|3.6047|-0.8036|-1.4436|-1.7736|-2.3036|-1.8436|-1.5536|-1.3436|-1.1736|-1.9936|-2.8436|-3.2536|-3.5436|-4.4868|-3.6064|-3.3016|-3.5816|-2.8616|-2.8516|-2.6716|-3.0716|-3.6146|-3.7151|-3.7815|-3.8789|-4.4296|-3.4439|-0.6739|-0.6339|-0.5239|-0.2839|-0.9439|-2.3639|-1.9939|-1.1039|-1.5639|-0.5739|-0.2439|-0.8239|-1.6039|-1.5839|-2.1539|-1.6039|-2.0439|-3.2539|-3.5239|-4.5443|-4.0003|-4.361|-3.591|-4.2232|-3.4332|-3.8932|-3.6932|-4.2332|-4.3335|-4.8145|1.9473|2.7973|3.5073|3.2975|2.7645|3.2211|-0.3969|-0.2369|-0.3069|-0.2169|-2.8069|-2.756|-2.6781|-2.4581|-2.1881|-2.5481|-2.6181|-2.7381|-3.6381|-3.6008|-3.4108|-3.2234|-3.9926|-3.5824|-3.6665|-4.4561|-3.7346|-3.3655|-3.8455|-2.6555|-3.1555|-3.7855|-4.3316|-3.647|-3.997|-4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|10.5489|4.2189|5.1489|7.7189|6.6689|7.2189|6.8389|2.7089|9.2489|14.4289|16.0177|17.253|13.2333|15.5105|14.2605|10.8105|12.2805|16.5234|14.2904|14.8916|15.699|15.5839|18.3987|17.0336|15.7955|14.8655|15.9955|15.8255|18.6755|15.7617|20.294|-4.3302|-1.9402|-5.0302|-9.9502|-9.9002|-8.8702|-17.6502|-12.4302|-17.3702|-17.4092|-10.4602|-12.0075|6.6611|7.6612|8.3445|6.3045|8.2194|7.826|4.956|2.576|2.316|2.796|3.686|4.206|4.616|3.706|4.286|3.166|5.686|6.356|7.8022|6.2405|8.5813|6.3165|6.9938|6.5887|5.7062|5.0662|5.2562|3.7262|4.3362|2.8362|2.4762|1.4462|2.8762|3.2562|3.0662|5.6962|7.1662|6.9762|4.0662|6.0262|7.0362|6.3338|6.6338|7.4109|8.0794|7.4878|8.7137|6.5337|6.2857|6.1657|6.2857|5.7457|8.3657|8.6637|-1.3863|-0.6763|-2.7463|-3.2063|-1.4563|-5.3963|-7.1363|-9.2936|-8.5368|-7.395|-6.665|-6.355|-7.125|-7.2402|-5.9302|-6.8702|-8.9583|-8.0604|-7.6737|-7.9375|-7.6944|-6.6063|-8.6681|-8.0102|-7.8102|-8.8902|-6.2802|-7.6302|-7.2302|-5.2902|-6.1002|-6.7102|-7.5002|-8.5002|-8.8928|-8.0028|-9.9308|-8.1508|-9.7326|-8.6267|-9.6981|-9.5331|-11.42|-10.0916|-6.3016|-8.3516|-8.9316|-8.6716|-8.2416|-10.6107|-9.5958|-8.5581|-10.7662|-12.6463|5.8012|8.7412|8.2725|8.6266|6.7707|6.9334|4.8634|6.0734|6.7134|7.7355|6.4086|7.2386|3.7082|6.3357|6.6241|5.3644|7.0792|4.8732|2.4614|2.7261|1.8143|3.0594|2.7751|3.8143|4.9614|6.9781|4.5271|5.4291|5.8985|5.2318|5.2514|4.1436|5.0768|4.5041|6.1449|4.7037|5.7822|4.2136|4.0077|4.6744|5.2528|6.0206|5.9003|6.089|4.687|6.2851|5.9909|5.7307|5.7095|5.5002|6.5048|-1.2632|-1.1455|-2.322|-1.92|-2.3906|-3.2043|-3.42|-2.9298|-1.9004|-4.2926|-2.3122|-2.8122|-4.7632|-4.1455|-4.3416|-4.6865|-4.314|-5.0918|0.0538|0.7793|1.6518|2.3577|3.642|3.3283|3.3577|3.6812|3.9067|3.9459|5.4361|5.5363|7.2657|-1.7278|-3.2621|-2.6021|-1.8121|-2.5921|-2.6321|-4.1021|-4.6521|-4.5921|-3.2621|-1.3821|-0.8921|-0.9921|-1.2621|-2.3821|-1.4021|-2.2821|-2.8821|-5.3221
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|5.8631|6.8222|8.1334|7.7529|6.6375|7.4432|8.8449|5.8811|7.1568|5.9195|6.8307|6.7923|5.2384|5.3631|6.3223|7.7131|9.7466|9.3993|10.6131|10.1585|9.0612|8.8885|9.4736|7.7279|6.385|4.7065|7.2291|9.7422|11.2289|11.3714|-1.5039|-3.7196|-3.1345|-3.1153|-6.1943|-8.4579|-8.3716|-11.4122|-6.5779|-11.182|-11.8719|-9.2477|-8.7282|4.0232|4.57|4.5316|4.8193|5.0591|6.9092|5.0831|5.6586|5.7632|6.8535|4.8651|5.6133|6.1984|5.5437|6.5074|3.1215|4.8481|4.8059|4.8481|4.7426|4.9536|4.1863|5.3181|5.5963|5.9558|6.5071|4.6655|6.0711|6.1504|4.8268|5.591|4.5551|4.4592|3.6918|3.9412|4.5551|3.4808|5.0443|4.4784|5.3512|5.332|5.6102|6.0994|6.1166|6.0651|6.2836|6.9753|-1.4164|-2.1166|-1.2917|-3.2388|-2.4139|-3.6321|-4.4474|-4.8215|-4.505|-4.8694|-4.1501|-4.3131|-4.8503|-6.2603|-8.6678|-5.8383|-5.0421|-7.3729|-7.6726|0.6879|1.7334|2.8748|0.5056|2.2505|1.5714|3.7713|5.5885|5.6172|4.3834|3.4365|5.0147|4.699|3.2165|3.7617|3.4078|2.987|6.2007|6.7676|7.7469|-0.5403|-2.2619|-2.9028|-4.8731|-4.9878|-5.82|-3.883|-4.973|-3.343|-6.343|-5.203|-6.223|-6.2935|-6.3401|-7.5823|-6.9653|-6.5837|-7.3519|-5.9101|-5.6401|-6.8201|4.3844|3.4644|2.4944|1.0144|0.2244|0.5344|0.5544|1.4744|0.8744|2.0544|4.9644|4.9244|3.6544|3.9744|4.5644|6.5144|6.0248|6.9348|4.6548|4.6648|6.1648|6.7598|6.95|7.6634|4.3594|4.6694|5.4594|5.0094|4.6694|4.1494|5.1194|6.5094|4.8394|4.3794|6.1594|7.4788|3.0588|2.6588|4.1488|5.2588|6.3188|6.0095|4.3095|5.2895|6.1695|5.5195|6.0695|6.5895|5.2295|6.0095|5.2395|5.2295|3.9195|4.3995|2.5895|3.7095|5.1695|5.0839|5.4418|5.0918|5.2318|4.6118|5.8318|7.7776|6.0552|3.8052|3.8252|5.0552|4.5352|5.6752|5.6389|6.1389|7.8782|-1.8502|-2.7102|-3.4402|-2.5802|-2.7102|-2.6802|-1.8902|-3.3602|-4.5102|-5.0702|-5.3002|-6.2902|-6.6096|-7.5924|-6.9021|-7.1877|-7.9377|-9.3336|-9.0751|-10.2256|-15.0485|5.645|5.4277|5.8753|5.5431|6.3084|-0.2939|-0.4239|-2.9339
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-3.6881|-3.9463|-3.8078|-3.9429|-3.4829|-3.4729|-4.2629|-5.053|1.2578|1.6515|2.0636|2.2467|2.2375|2.7778|3.5378|4.133|4.3244|5.161|4.7944|3.7963|4.016|3.9519|5.3057|4.5324|4.5125|4.7388|4.8304|3.5484|4.3176|5.4368|5.1074|4.1454|4.6948|5.3174|5.016|6.0067|-1.0063|-2.5264|-3.2864|-2.9751|-3.0025|-4.0112|-4.9247|1.308|1.6926|2.7274|1.9032|2.3336|3.1944|2.3156|2.0501|1.3908|1.6105|1.7845|2.0317|2.3797|2.3156|2.8833|3.4236|4.302|3.6152|4.0907|3.8213|3.162|3.0795|3.4458|4.1234|5.0382|-1.8577|-2.8467|-2.398|-1.7845|-1.8852|-2.0775|-2.4346|-3.0756|-3.1489|-2.9566|-3.1397|-3.0756|-3.8539|-4.2751|-4.3317|-3.9112|-3.2153|-2.263|-1.4389|-1.4938|-1.796|-1.6586|-2.0158|-2.5835|-1.4297|-2.0066|-1.1916|-0.2485|-0.2668|-1.3839|-1.3381|-2.0066|-1.6953|-2.7208|-3.8105|-4.4057|-5.3004|-5.388|-5.3916|-3.1573|-3.4778|-3.0108|-2.553|-3.5694|-4.54|-4.8598|-5.6403|-4.935|0.3341|0.8652|2.019|1.8084|2.2296|1.7168|1.9366|1.9457|2.4127|1.2864|2.3578|2.6325|2.779|2.6508|3.5757|3.8412|4.2075|4.7477|4.3174|4.3815|3.6947|2.1289|1.6069|2.2845|1.1308|0.2609|1.3231|1.8175|2.5684|2.6233|1.1125|2.1472|2.0098|1.8725|4.0884|4.2349|4.7936|4.583|3.4109|4.1984|4.7755|4.7287|4.4932|4.0629|2.5337|1.7187|2.4787|3.0922|4.3193|4.5305|3.2303|3.6606|4.1459|3.3035|3.4564|3.6716|3.7|2.5646|2.3082|1.9053|2.2899|2.5737|1.9328|2.3631|3.114|4.0343|-0.7109|-0.5553|-0.3721|-1.6632|-1.9837|-2.8902|-2.9177|-2.7463|-2.7646|-2.9295|-2.9393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|5.8225|-0.1559|-1.3259|-0.9159|-1.6359|-1.9759|-5.2159|-6.2159|-5.9376|-6.2176|-6.7776|-6.2576|-6.3776|-4.0776|-3.5476|-2.6076|-2.5876|-3.0276|-2.0676|-1.9876|-4.6676|-5.9076|-6.6276|-7.4376|-7.6976|-7.7176|-5.8276|-6.9476|-2.7176|-7.3476|-8.3376|-9.6076|-11.7576|-7.8976|-7.0076|-6.2576|-6.1376|-9.8376|-9.0776|-12.0776|-8.0756|-7.4755|-10.0826|-2.9426|-1.5926|-4.4326|-4.3026|-4.8026|-5.7218|-6.4859|-5.5366|-5.8418|-6.6356|-6.8866|-6.1266|-6.9134|-7.6471|-7.1291|-7.4091|-9.1901|-7.0568|-5.8768|-6.1468|-6.1668|-4.7568|-4.8268|-5.3668|-4.0068|-6.7668|-8.7368|-8.6204|-7.9187|-10.4475|5.083|6.063|7.253|8.5961|8.1713|6.7319|7.7422|8.4707|-0.3013|-0.9413|-2.2913|-1.6213|-1.6313|-4.8413|-6.8513|-7.4313|-6.7937|-7.9936|-8.9273|-8.1977|-7.9477|-5.3877|-4.9677|-5.1277|-5.4777|-6.3977|-7.4277|-4.6677|-7.4077|-8.2677|-7.9677|-10.7497|1.456|5.606|4.016|3.626|6.296|8.266|11.8027|3.0634|2.8534|1.4434|2.2134|2.5934|2.9734|4.3034|5.8734|7.011|6.3255|6.9978|6.879|9.3778|-5.2646|-5.3646|-6.6646|-7.2282|-6.4276|-4.7976|-4.5776|-3.3276|-4.8076|-3.8476|-4.5876|-6.0276|-6.8676|-2.8076|-3.2176|-3.9276|-6.0176|-6.1176|-7.2276|-3.9076|-5.1576|-6.5276|-6.9676|-6.2876|-9.0457|-6.5898|-6.077|-5.5555|-3.8355|-5.3955|-4.5002|-5.1402|-5.7008|-5.8131|-5.3162|-5.2801|-5.3301|-4.4901|-4.6501|-4.0701|-3.7501|-4.3701|-3.7901|-3.4201|-3.3801|-3.3701|-3.0001|-2.7801|-1.8701|-2.1101|-2.0101|-0.6901|-4.1001|-6.2401|-6.9301|-6.9048|-7.7309|-7.9133|-6.3161|-6.8461|-5.8061|-6.9661|-7.7761|-9.029|-7.9433|-3.0733|-4.6233|-5.8933|-6.3333|-3.5733|-5.9433|-4.9333|-5.5233|-5.1333|-6.0833|-6.3433|-7.9533|5.3073|7.8548|6.6721|5.7821|5.8021|6.1621|6.9001|6.4852|7.6452|5.623|7.125|7.6433|7.4118|4.9518|0.5818|1.2818|5.0618|4.4918|4.9818|5.2818|3.3918|4.4918|4.9884|3.2984|2.5484|2.8184|2.8084|5.5384|6.4679|6.7649|4.8502|4.4202|2.5302|2.2402|4.3502|4.2502|3.9802|3.1602|3.1502|3.3502|4.2702|5.2902|5.4202|4.3602|6.9702|6.7191|7.0368|7.2915|7.5372|7.1852
01033|20805|/equities/cna-financial-corp|R1000VALUE|5.4626|6.0549|6.1422|-0.6334|-0.6509|-0.853|-2.856|-5.2983|-4.988|-6.1689|-5.3167|-5.8438|-6.7701|-6.495|-6.8804|-6.5162|-5.7168|-6.7095|-4.9876|-4.6362|-5.3917|-4.8295|-5.0843|-7.1839|-7.1751|-7.0258|-6.0506|-6.5075|-4.6538|-8.0888|-8.5983|-11.8049|-10.0232|-10.3571|-9.7158|-7.1505|-6.2632|-11.6221|-7.8006|-10.5859|-9.4834|-5.9577|-7.5384|3.386|4.3257|-1.4307|-3.3036|-3.2023|-2.1731|-3.3964|-2.7552|-3.447|-3.2867|-3.4976|-3.9953|-3.4878|-4.1852|-4.304|-4.051|0.0543|0.4677|1.7921|2.1718|2.9226|3.4456|3.8445|4.4554|3.3755|2.6838|1.7305|2.7091|3.5864|2.6416|3.8986|3.0803|3.8401|-0.0415|-0.7923|-0.6995|-0.2862|-1.5769|-2.5724|-1.9143|-1.695|-1.7878|-1.8806|-2.2687|-2.9604|-3.0785|-3.5003|-3.9306|-4.4199|-3.7534|-4.1584|-3.8378|-4.0234|-4.572|-3.1074|-3.2607|-4.3096|-3.5753|-4.5839|-4.4952|-5.0761|-6.4999|-6.1624|-6.4871|-1.8018|-2.2347|-1.6806|-0.633|-4.5377|-5.6805|-4.8632|-5.6247|-4.0143|-3.9364|-2.2308|-3.6594|-4.5684|-4.7971|-5.1506|-4.3541|-5.4728|-4.4316|-2.4402|-3.1242|-3.7476|-4.3017|-4.977|-5.8732|-5.2071|-4.4625|-5.5794|-5.2902|-4.563|-5.1257|-4.9439|-4.5716|-4.0002|-4.9699|-5.2729|-4.4937|-4.5543|-2.2427|-0.8314|-3.7578|-2.9266|-2.5722|-6.2374|3.1122|4.6782|4.1445|3.9613|3.3865|3.3865|2.6452|3.3949|3.7697|4.5027|3.6364|3.853|4.4194|6.4515|-1.9536|-2.2035|-2.0369|-2.2119|-2.4035|-3.1781|-3.9611|-4.7608|0.9292|2.187|3.1616|4.0279|5.4671|3.7734|3.9383|3.9493|3.7244|4.278|3.7934|4.8419|4.5302|4.1793|4.3365|2.7705|2.9038|4.0366|3.7451|3.7365|3.145|3.5449|3.8697|3.22|4.2029|3.6816|3.5483|4.5272|3.8703|4.2708|4.178|4.0242|3.0702|3.1034|3.2361|3.6592|4.5792|3.9146|5.1146|3.1371|3.6265|3.5874|4.1912|2.4823|2.3767|2.8081|3.1913|3.634|3.5343|2.1488|1.8751|2.5576|3.5529|2.8025|2.7425|2.7025|3.0925|2.3125|2.5625|2.1225|1.9925|1.7825|1.0825|1.3725|2.5525|2.8325|3.2425|-0.2124|-0.6924|-0.4124|-1.0924|-0.9324|-0.6824|-1.3624|-0.3124|-1.4024|-0.7624|-1.4224|-2.0724|-3.2324
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|2.8824|2.9788|3.1532|3.2557|-0.55|-1.53|-2.31|-1.78|-1.12|-1.83|-1.13|-1.9|-3.1|-3.1583|-3.2083|-1.8983|-2.1583|-2.7883|-2.3283|-2.8783|-3.2583|-3.7483|-4.0456|-4.429|-4.4308|-4.5808|-3.8208|-3.5608|-1.8658|-3.0608|-4.1508|-4.3908|-3.2608|-4.2108|-5.1658|-4.6728|-5.0828|-6.7398|-5.0334|-5.6988|-5.5388|1.9357|0.4757|2.2757|2.3086|2.6468|1.9498|1.5514|1.6014|1.2514|1.4414|1.3014|1.7514|1.7914|1.2714|2.0214|1.5114|1.5383|1.7848|2.0346|1.9057|2.0095|1.6555|1.2405|1.3405|1.4405|1.5405|1.1305|0.9005|0.9505|1.2605|1.2105|1.0005|1.8205|1.685|1.718|1.6912|1.904|1.484|1.814|2|1.5716|1.6668|1.772|1.8753|1.8728|0.9228|1.0728|1.0728|0.9428|1.0628|0.5528|1.1328|1.2628|1.6428|2.0631|1.9845|1.9944|1.6244|1.7844|1.9404|1.9204|2.4987|-0.3529|-1.1129|-0.4629|-0.1129|-0.3229|-0.4529|-0.4129|-0.9529|-1.2629|-1.7329|-1.7602|-1.8702|-1.6102|-1.3602|-0.7902|-0.9602|-0.7902|-0.9302|-1.0102|-1.0002|-1.0602|-0.9302|-0.2702|-0.0602|-0.4602|-0.3402|-0.6002|-0.0702|-0.3102|-0.0802|-0.3202|-1.0902|-1.1302|-1.2002|-1.2002|-1.3602|-1.2702|-1.3702|-1.4602|-1.6802|-1.8702|-0.9202|-0.8402|-1.5602|-1.2302|-1.0302|-1.6902|-1.2402|-1.5402|-1.3102|-1.3002|-1.6302|-1.6182|-1.5482|-1.4182|-1.3082|-1.2782|-1.4182|-1.3682|-1.7682|-1.0082|-0.6182|-0.6882|-0.6482|-0.7082|-0.4282|-0.9682|-1.6382|-1.9136|-1.3567|-1.4867|-1.8952|-2.1102|-1.6814|-1.5314|-1.7014|-1.7483|-1.6283|-1.9283|-2.1156|-1.8056|-1.5956|-1.9221|-2.1101|-2.3153|-1.8653|-1.5353|-1.7853|-1.7253|-2.3653|-2.1442|-1.9542|-2.2624|-1.3624|-1.9524|-1.916|-1.969|-1.749|-1.939|-2.4323|0.8448|0.7448|1.3748|1.6648|1.5348|1.5848|1.4948|2.3464|1.5449|1.7571|1.9546|-0.1522|-1.1722|-0.8322|-0.8122|-0.6622|-0.6322|-0.7222|-0.5322|-1.1922|-1.1222|-0.4222|-0.1922|-0.1122|-0.0422|-0.1322|-0.3322|-0.4822|-0.6022|-1.1022|-1.3022|-1.6322|-1.2522|-0.5622|-0.3522|-0.1222|-0.4822|-0.5322|-0.5022|-0.6322|-0.5122|-0.6622|-1.2722|-1.1022|-1.2122|-1.1722|-1.3622|-1.4822|-1.4222
01038|24426|/equities/seaboard-corp|R1000VALUE|498.0775|668.0575|548.2374|642.1175|717.3973|595.1573|668.1175|787.0174|834.4255|-35.3225|-229.8024|-474.9226|-591.3125|-475.3125|-516.7624|-529.6525|-650.9807|-647.0169|-610.857|-623.887|-826.5907|-773.0679|-670.4922|-794.1924|-724.8223|-694.3523|-559.8123|-553.6123|-624.1524|-706.8223|-647.8223|-596.6524|-429.8123|-680.3323|-696.8223|-649.8223|-298.7322|-902.4622|-873.7448|-1090.4649|-977.4635|-963.065|-927.639|-442.237|-594.747|-612.2644|-695.1429|-430.753|-315.753|-390.753|-343.9429|-381.2329|-355.753|-375.0127|-336.4629|-439.1831|-475.753|-420.753|-327.9532|-345.753|-390.753|-282.3628|-295.7627|-345.773|-223.023|-460.753|-262.753|-225.833|-420.5728|-587.073|-689.6231|-742.283|-887.1962|198.6854|228.6456|109.1854|249.5353|251.3956|199.6654|219.6554|69.0453|214.6554|366.6554|463.4655|389.6554|499.8156|739.4953|880.4687|742.2448|775.4466|825.0876|715.3332|861.5784|-211.12|-208.12|-198.12|-328.12|-451.57|-240.13|-398.2301|-334.84|-501.12|-476.14|-549.16|-555.9801|-310.59|-333.59|-386.12|-518.12|-453.12|-538.12|-428.14|-338.12|-307.0399|-507.12|-383.12|-398.08|-391.1701|-483.12|-469.7917|-506.1829|-529.7838|-533.7938|-557.5388|-517.7888|-619.0242|-582.4848|-672.3896|-536.2991|-533.8054|-446.5354|-466.8054|-691.9276|-431.4276|-502.4276|-393.5775|-486.6176|-589.8112|71.4157|164.4257|159.7658|256.7055|336.4257|175.0058|191.7558|131.4157|90.6857|121.4557|215.3158|101.4257|361.2157|460.8158|445.4257|351.3456|352.4257|481.4257|301.6659|281.8656|314.7455|521.4159|391.4257|384.1156|272.4755|501.3759|286.4257|341.4257|691.4257|647.953|602.953|668.1346|729.3702|758.7528|844.1252|688.3094|795.3294|844.9863|923.785|858.7844|772.3644|440.6745|497.6144|590.6745|407.2646|699.4743|691.9846|723.6745|589.7245|425.4745|358.9245|566.1845|829.6843|780.6745|528.6745|605.7446|765.1345|474.6745|758.1745|464.4345|480.2346|550.6745|466.7245|415.6745|593.4245|512.3644|360.6745|425.6745|607.6745|547.6645|644.3845|825.3747|892.3771|851.3956|934.5707|847.1563|802.5985|304.5484|452.1986|636.1085|627.5384|581.7384|694.5516|-18.176|-3.3061|-157.2861|-107.2961|-85.2961|-258.3362|-202.2961|-339.5962|-390.2961|-380.2961|-380.2961|-436.9961|-455.2961|-555.696|-503.3962|-504.2961|-432.2961|-195.2961|-446.2961|-390.196|-346.3962|-317.2961|-389.2961|-292.196|-321.2961|-266.2961|-580.2961|-470.2961|-313.2961|-307.3962|-481.2961
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|-6.1666|-8.1566|-7.375|-6.995|-6.585|-2.135|-3.835|-6.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-9.3719|4.1253|4.6346|4.8097|4.2971|4.495|4.675|2.9023|4.0541|4.2364|4.7378|3.9156|3.4207|3.2767|3.2407|3.6277|4.9414|4.347|3.9061|5.9123|4.0677|4.0767|4.0017|4.1727|3.9207|4.3347|4.7486|4.3887|5.2615|-0.5038|-0.7287|-2.0425|-1.6646|-1.4846|-3.0593|-1.6826|-1.6016|-4.0762|-3.2123|-5.4979|-3.9154|0.9662|1.6141|1.4701|1.9291|2.109|2.805|2.724|2.778|2.2471|2.418|2.409|2.2201|1.8241|2.517|3.1829|3.1945|3.3835|3.5634|3.1495|3.8424|3.3166|3.1726|3.1096|3.3705|3.4965|3.4265|2.2297|1.8518|2.0767|2.0407|2.2207|2.4636|2.8056|2.8686|3.5525|3.3455|3.0396|3.4265|2.7516|2.5356|2.2837|2.7606|3.7954|3.9574|4.0744|4.0924|3.3005|3.3905|3.3005|4.1014|3.7414|5.3353|-1.5582|-0.8024|-0.7394|-0.5504|-1.4233|-1.6482|-2.2421|-1.1594|-2.2728|-3.7672|-4.5095|-5.0681|-2.519|-2.1087|-2.3529|-4.2379|-3.6632|-3.9019|-4.0191|-4.9958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|6.8382|7.0782|8.4764|8.2448|9.5137|6.9159|5.6059|5.0859|6.0559|5.2659|6.0959|5.2059|7.0059|8.2359|8.3266|8.6929|9.3571|8.434|10.5611|-0.5743|-0.8443|-1.8343|-1.2443|-3.3443|-2.9743|-4.2343|-2.4643|-2.6843|-0.1243|-4.0543|-5.4643|-8.1343|-7.7343|-9.0543|-9.9843|-10.4643|-9.0243|-12.4243|-12.7743|-12.2543|-13.7597|-12.0514|-10.036|-13.0217|-7.2756|-7.4656|-9.3327|-7.8427|-3.7627|-2.4227|-1.9627|-2.8827|-1.3327|-5.7727|-3.7027|-3.4327|-3.6227|-3.217|-5.0827|-6.3527|-7.5627|-7.8396|-7.4307|-7.4058|-8.1176|-8.6821|-6.2521|-6.3421|-7.622|-9.0678|-8.5563|2.6861|3.7061|4.8461|3.7261|6.1961|6.7437|4.7087|5.2787|3.5687|3.0687|3.1387|2.0887|3.1687|3.9387|4.4887|5.9387|7.0187|-0.4862|-1.5862|-4.3962|-6.5062|-4.0762|-3.0062|-1.3362|-0.4262|-1.4562|-2.6762|-2.4462|-2.7318|-2.8262|-3.7107|-4.8362|-8.5462|-11.8737|-9.9861|0.9421|4.0864|3.8064|7.2764|7.6264|6.4664|3.8864|7.4664|4.1134|5.6037|8.0564|6.5064|6.1114|6.4464|3.6964|3.3364|3.7164|2.9364|3.4573|4.2764|7.4064|9.3164|-0.8711|-2.7311|-2.0211|-2.3211|-7.7911|-9.0411|-8.0386|-7.3211|-6.5411|-5.6211|-9.0211|-10.0529|-9.4629|-6.6229|-8.3129|-10.4253|-10.2187|-10.3508|-9.8325|-8.0525|-7.5125|-9.9725|-8.747|-4.269|-5.819|-4.999|-6.4813|-4.539|-3.619|-4.739|-6.569|-8.019|-6.809|-6.579|-7.189|-7.909|-8.8142|-7.0242|-9.0042|-7.7297|-8.4967|-7.3197|-9.5746|-8.9801|-4.2101|-4.3501|-3.4501|-1.4901|-5.2001|-0.9801|-2.1301|-3.8701|-5.2501|-4.0701|-4.8801|-5.8901|-6.3801|-4.1901|-5.2301|-6.2601|-7.7303|1.6252|2.7152|3.1052|3.6652|5.0252|6.7679|5.1961|5.0061|6.1062|6.4917|5.8717|6.5936|6.3462|6.432|6.472|4.912|3.962|6.342|5.5069|6.2546|7.7304|6.0329|5.7372|5.6025|7.0719|7.0181|7.3054|7.5054|8.3638|-1.7403|-1.6353|-2.4253|-6.0653|-6.1517|-6.5115|-6.3365|-7.2303|0.0327|0.7927|1.1727|1.6227|5.3327|5.9927|7.0141|5.2054|1.6227|4.2327|3.0427|4.9227|4.8728|2.8627|3.7427|8.2027|6.9527|8.4657|7.3736|7.0049|7.1201|8.7731|9.769|9.5334|-0.7159|-4.3107
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-0.3942|-0.3842|-0.6542|-0.5232|-0.8142|-0.8673|-0.9046|-0.9046|-1.0282|-1.1353|-1.2168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.4497|13.7977|18.3018|13.8476|17.5934|14.9238|16.9556|12.9513|13.2553|15.4217|13.0791|15.2401|12.5489|11.6989|14.6377|11.3977|13.7877|11.2669|13.6926|14.6908|12.5365|14.6327|14.0261|14.889|15.8019|14.7644|15.4038|13.5588|17.0251|13.1412|-0.783|-3.493|-2.483|-5.423|-5.983|-4.273|-6.653|-12.783|-9.463|-16.723|-13.2439|-12.8743|-15.0309|1.6994|2.3094|2.8394|2.9094|6.2694|6.5794|7.8894|7.979|9.1105|10.0634|7.7725|7.1125|6.5525|5.8625|8.3125|7.4056|7.8656|7.7095|8.0972|7.8819|7.3899|6.6414|6.1564|9.231|-0.8218|-3.0518|-2.2218|-1.0818|-0.5118|-0.8618|-1.6818|-2.2218|-4.3918|-5.0218|-5.6018|-5.9918|-7.4442|-6.9646|-8.4601|-7.1318|-7.272|0.5242|6.4742|5.4611|5.3211|4.4611|4.4911|3.6711|3.0211|2.8411|3.1011|3.0411|6.1911|5.7811|4.9711|5.1711|6.8211|7.3111|9.289|7.8403|6.7703|4.5703|5.5203|5.1303|7.9303|5.7403|7.4503|7.482|3.7939|2.4139|1.2139|2.6639|1.8539|4.0139|4.2439|4.8877|4.8407|4.7119|5.0454|3.2754|3.1354|2.5854|2.6854|2.2554|1.7254|1.3454|2.2154|2.6154|3.2654|4.2582|4.0205|3.8661|3.4055|2.9855|2.4155|2.9755|2.5655|3.2555|3.6086|3.6501|3.7023|3.7935|3.2887|2.7387|2.8387|2.3587|1.9887|2.5787|2.9287|3.5008|3.3731|1.9673|2.4073|3.015|3.4754|2.3237|2.1737|2.4537|2.1337|1.9837|0.5637|2.0437|2.4135|1.6306|1.8406|2.1645|1.706|1.766|2.0622|2.0335|1.9667|1.9367|2.4218|1.5282|1.6791|1.6696|-0.2599|-0.1699|-0.0599|-0.3499|-0.5199|-0.6099|-0.8299|-1.1799|-1.2999|-0.9299|-1.8299|-1.661|-1.801|-2.1028|-2.0734|-1.4934|-1.9034|-1.7988|-2.0473|-1.7173|-2.1173|-1.9615|-1.8315|-2.3098|-1.8598|-1.9198|-2.0455|-2.1155|-2.2555|-2.6361|-2.7271|-2.2071|-2.4471|-1.4171|-1.5271|-1.2671|-2.2771|-2.2646|-2.4996|-2.6284|-2.4167|-2.6167|-2.6685|-2.9433|-2.8476|-3.2934|-3.2788|-3.3443|-3.4625|-5.245|2.3892|2.5892|3.2292|3.7269|3.452|-0.4819|-0.4719|-0.6019|-1.0619|-1.4819|-2.0819|-2.1119|-3.2619|-3.4583|-1.9783|-2.1483|-3.0683|-2.4083|-2.5983|-1.7783|-2.1283|-1.9083|-2.0383
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|17.8228|18.992|16.9622|16.7069|11.0221|15.1634|13.0588|9.1758|10.1158|11.3458|11.5458|4.0658|6.5158|8.7458|4.4958|3.3558|6.5758|5.5158|5.1258|5.0658|3.0458|4.3858|6.8358|9.0458|9.2117|7.4217|8.7251|6.8951|7.9051|5.5634|9.0434|-0.1406|-4.1606|-5.1806|-3.2206|-4.0206|-4.7506|-5.8106|-5.8806|-5.7306|-6.3406|2.7932|1.6232|1.6632|2.1332|1.8932|0.1832|2.0732|2.9032|3.3232|2.8882|3.6532|3.7432|4.7732|5.3732|6.4002|-0.6425|-2.6525|-2.8025|-2.3525|-4.8525|-5.2313|-5.633|-5.6395|-5.3429|-4.3429|-4.4429|-5.0629|-5.756|-4.3186|-2.6786|-2.4586|-2.4786|-1.7586|-2.9886|-3.4886|-4.1586|-3.7186|-5.3586|-6.1886|-5.0286|-6.4346|-5.5755|-4.8755|-4.3055|-4.5955|-3.3855|-4.2755|-3.3955|-2.0155|-3.3455|-4.2655|-3.7355|-4.7355|-3.5055|-6.8855|-6.8962|-7.9544|-7.3544|-6.7547|-6.3147|-7.4247|-7.4747|-8.5447|-12.1853|-9.9053|-10.9004|-8.9104|-9.7747|-10.5582|-11.1776|-10.9576|0.4096|2.7496|3.7996|4.8996|9.1796|7.3396|11.6096|7.7996|11.4896|9.2996|8.4296|8.2296|6.5996|6.9396|12.1796|13.1596|13.078|8.998|10.548|9.0545|8.8945|7.1145|7.4145|6.5045|5.4045|2.6245|2.3045|3.3745|3.6145|2.1145|2.7545|5.2945|6.2745|16.6145|-2.3347|-3.6947|-4.7847|-6.3347|-6.2897|-5.1047|-10.3847|-8.3647|-7.1047|-10.5947|-11.0047|-12.7646|-9.9146|-8.1346|-9.8246|-11.2346|-12.2942|1.342|6.982|7.622|7.752|11.6428|7.7183|7.5683|7.3534|7.2866|8.4439|-0.0904|-2.3904|-0.6204|-1.4504|-0.5104|-1.1404|-0.2904|-0.9704|-1.5504|-2.4504|-5.2404|-5.0944|-5.3571|-5.5183|-4.4983|-4.1083|-5.1483|-4.2183|-4.9583|-4.8683|-5.1183|-4.6983|-5.7183|-4.4083|-4.6783|-4.9483|-6.5383|-5.2483|-5.7983|-5.4183|-6.1883|-7.2942|-7.2963|-7.2805|-8.5069|-7.0601|-5.5801|-5.8501|-6.0401|-4.6601|-5.1701|-7.1101|-7.9801|-9.1417|-8.3217|-10.648|-10.87|-9.8833|-11.0992|-8.9866|-7.6166|-8.8966|-7.7766|-6.4066|-10.3666|-8.5166|-9.7866|-10.8945|-11.715|-11.1178|-14.0231|-9.305|-8.375|-8.435|-6.675|-5.975|-8.335|-12.085|||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|23.7129|20.9877|27.343|22.8246|19.0446|20.3846|29.9534|-4.4679|-1.8479|-2.0079|-0.2779|-10.7979|-10.2279|-10.7579|-11.8779|-8.0779|-3.5779|-8.5179|-6.3579|-3.8379|-6.4179|-4.6779|-3.5379|-4.3779|-8.4979|-13.1079|-9.4279|-10.6679|-11.1279|-13.2679|-12.6379|-16.3979|-6.6879|-15.1679|-15.7079|-15.4279|-17.9579|-28.8479|-25.8479|-36.8579|-24.2179|-25.9132|-28.1858|-23.7035|-19.9035|-25.8267|-27.8985|16.1838|18.0659|20.4395|17.8295|19.3655|21.5345|20.9685|18.4085|13.9685|11.5685|17.4985|17.0385|17.8485|15.9085|16.6885|18.2285|18.1485|18.4035|21.4923|24.0561|21.6735|19.6535|15.1735|18.4435|15.9835|17.2735|25.3|18.985|21.055|18.515|18.365|11.685|10.415|13.045|8.535|7.955|10.235|16.405|21.915|28.7939|-2.4107|-4.5107|-9.0407|-14.3007|-14.7007|-13.0207|-16.3207|-12.1507|-9.1007|-6.8207|-11.1307|-15.9507|-2.5907|-6.9107|-9.7807|-17.2907|-16.8497|-22.2019|-15.5776|-15.2876|-9.1776|-13.1476|-12.1976|-13.1776|-11.3776|-18.6676|-16.5367|-17.7067|-19.3163|-15.6482|1.4891|2.1891|2.7891|5.5391|5.8891|2.8891|3.2391|2.4891|3.2891|12.8391|11.4391|11.6891|7.1391|11.2891|16.3391|16.6351|18.6807|19.2008|18.2978|17.1978|15.2478|9.0978|4.9978|8.0978|3.1978|5.3478|3.8978|12.5478|15.5478|9.5978|8.2478|6.2478|3.7478|10.8478|15.4478|15.2573|14.1183|13.7683|7.3183|8.3683|8.6683|8.3683|10.2683|13.9183|11.8741|10.6241|13.6241|16.1238|12.7948|14.3247|13.2897|12.1341|12.524|14.5822|9.3164|13.0164|9.8164|9.7164|10.8664|11.3664|11.4664|6.8164|5.4164|4.9664|4.6664|6.4664|7.0664|11.2664|12.4091|12.1817|10.6317|11.5317|8.6817|8.8318|10.3082|7.4582|8.2582|11.9082|11.2107|11.5607|9.2607|7.3107|10.8607|10.4107|10.3607|15.3578|9.9578|7.4578|10.5078|7.8578|7.2578|8.5078|8.2578|9.7078|5.8578|9.8078|11.6226|11.5622|7.1622|8.2622|7.8725|5.9925|8.5325|9.5017|6.9517|6.5817|5.6817|8.6417|10.0041|9.0426|8.0926|9.099|9.2533|8.4609|9.0277|7.2577|5.7877|4.9177|6.6377|7.3077|8.4563|-0.4965|-2.8065|-4.6565|-3.7265|-3.0565|-4.0665|-4.5865|-6.0165|-3.9065|-6.1265|-4.9265|-4.1465|-5.2065|-9.3565
01051|17108|/equities/saia|R2000GROWTH|31.9078|35.1965|37.8333|34.8042|35.2159|32.2272|41.7718|30.4737|30.2237|27.4637|37.4824|25.074|18.984|20.784|27.854|27.204|30.1454|33.9135|32.7577|28.9075|24.0575|30.9475|37.6405|39.5534|34.5383|26.0583|29.9433|27.0683|38.4083|34.3239|37.1285|-3.7597|-1.3497|-8.7797|-18.6997|-22.1297|-16.7897|-35.5397|-26.9497|-30.3797|-25.5497|-29.1932|5.7065|22.2265|12.3665|15.5665|5.4965|11.3165|15.8965|11.3065|11.3265|10.7565|9.7365|9.9865|8.4165|13.2965|11.4565|15.5165|16.5965|11.7265|21.4565|19.2788|18.5296|14.1596|17.1296|16.3251|19.9996|19.8268|20.2702|14.3802|17.1113|17.4262|19.4258|-1.1986|-4.4686|-4.2586|-5.1586|-5.0286|-8.3186|-7.4986|-11.1986|-10.6986|-5.6786|-3.3886|-3.1286|-1.4286|-3.5686|-1.2386|-2.5186|-5.3486|-8.5986|-10.6386|-6.9986|-8.6886|-2.3786|-0.7786|-0.1786|-4.5886|-8.9086|-10.0186|-10.5786|-13.1186|-14.6286|-14.8298|-17.8692|-17.5769|-19.1716|-13.8545|-13.2945|-11.0445|-10.4545|-10.3845|-16.3645|-17.7695|-17.7922|-19.4516|7.7614|8.5614|12.7114|10.1614|10.5614|8.3614|8.5114|7.6114|6.9114|4.2114|9.4614|7.8614|12.2114|12.1614|14.0614|15.4114|16.5647|15.4147|18.4024|-5.4957|-5.2457|-11.8957|-15.0457|6.6509|6.5009|4.8009|7.9509|6.9509|9.1009|8.9009|3.5009|6.8509|6.8509|2.8009|9.8509|10.9509|12.7813|14.0336|11.3957|11.4689|12.7598|13.0818|13.9297|12.5127|10.4127|7.9627|8.2127|11.9627|14.8272|11.0272|5.9272|8.1772|11.1772|10.7352|11.1253|11.1704|12.9546|8.0546|8.0546|9.2046|8.8546|11.2357|8.7812|10.4812|10.8958|10.009|5.9591|8.4591|10.1918|8.5918|5.9418|3.3918|2.5418|4.8418|7.8918|5.0418|1.3418|3.1418|4.0418|2.4418|5.3918|5.4918|7.6918|8.0418|8.3418|8.2918|9.1918|9.4918|8.8798|9.3403|7.0653|6.3403|7.1903|8.8403|10.3316|8.7212|8.4792|7.6191|10.3767|6.9353|10.5753|4.867|4.607|4.907|5.537|5.757|6.5341|5.7841|7.3784|6.263|7.173|6.6133|8.07|6.43|3.35|3.76|3.25|3.29|2.45|3.4|3.17|3.23|3.44|2.71|2.28|4.66|6.46|8.2111|7.3686|6.8086|7.7886|7.9786|9.634|8.9079|-0.1573|-0.7973
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|27.5628|17.2483|16.6533|14.1233|13.8933|10.9733|16.0033|2.3633|7.5533|12.0933|13.5795|14.7915|11.5689|14.2396|5.6496|4.9496|5.4296|9.4896|9.3055|10.7317|5.2498|3.5598|4.1448|4.5898|4.877|4.7906|4.6851|3.8346|4.9282|-0.8561|-1.4561|-1.8061|-1.8161|-1.8961|-1.7861|-2.1561|-2.3761|-3.4461|-3.2586|-3.5786|-3.9996|0.913|0.343|1.013|0.983|0.213|0.453|1.373|1.783|1.443|1.563|1.613|1.773|1.553|2.563|3.093|2.8022|2.7293|1.8393|1.8093|1.9993|1.3293|1.1843|1.2343|1.0293|1.7193|1.4293|2.0393|2.6065|2.3766|2.1807|2.523|1.7778|1.4178|1.2478|1.4959|1.6528|1.6798|1.5351|1.5471|1.9236|1.0631|1.1531|1.3118|1.1718|1.4218|1.1544|0.9844|1.0444|1.1244|1.1518|1.2518|0.8873|0.9273|1.1433|1.2595|1.1095|1.0489|0.7736|0.7713|0.7013|0.7913|0.8724|0.5724|0.3824|0.7224|0.6327|0.9057|-0.1821|-0.1421|-0.0821|-0.4321|-0.5421|-0.4521|-0.5521|-0.4221|-0.5421|-0.5321|-0.5995|-0.6128|-0.6562|-0.6965|-0.6465|-0.5365|-0.5165|-0.7765|-0.6928|-0.8198|-0.7596|-0.9062|-0.8736|-0.8136|-0.7336|-0.6236|-0.8136|-0.6336|-0.7436|-0.784|-0.8967|-0.8303|-0.8303|0.3226|0.2426|0.5126|0.7226|0.6976|0.6676|0.6976|0.8501|0.5705|0.4605|0.5105|0.6372|0.5602|0.6364|0.4758|0.5158|0.4758|0.3458|0.3758|0.4758|0.5462|0.2662|0.3662|0.3662|0.2262|0.3962|0.3908|0.4826|0.354|0.385|0.4827|0.3127|0.3427|0.3627|0.2327|0.2327|0.2427|0.2227|0.2327|0.1927|0.1727|0.2327|0.1827|0.1827|0.2027|0.3227|0.3427|0.3427|0.3806|0.4537|-0.1265|-0.1403|-0.1315|-0.1265|-0.1465|-0.1565|-0.1765|-0.1715|-0.2465|-0.2565|-0.3365|-0.3765|-0.3665|-0.4055|-0.4424|-0.4741|-0.4771|-0.4884|-0.4914|-0.5204|-0.5044|-0.3244|-0.2744|-0.4244|-0.5544|-0.6414|0.0222|0.0222|0.2022|0.2422|0.1922|0.4722|0.5722|0.7394|-0.2602|-0.3802|-0.3602|-0.2802|-0.2702|-0.1502|-0.2702|-0.2702|-0.3402|-0.3402|-0.3002|-0.3902|-0.3302|-0.3302|-0.5902|-0.6416|-0.6118|-0.7146|-0.6883|-0.6598|-0.7655|-0.6455|-0.6955|-0.6355|-0.4555|-0.4455|-0.6755
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|4.0914|4.7887|4.3589|3.9789|4.4683|4.6009|5.4937|4.4608|5.1081|3.8714|4.2314|4.0717|3.0017|3.6317|3.5317|4.5917|5.3458|5.2719|5.4788|5.8026|5.6412|5.6263|5.2163|3.2663|4.1163|4.4963|5.7963|5.5063|6.6348|-2.0028|-2.4228|-3.8728|-3.3128|-4.2528|-5.0528|-5.2928|-4.5428|-6.7228|-4.3328|-7.4728|-4.6089|-5.4749|0.5503|2.3003|2.8431|2.999|2.6655|2.4455|3.2744|2.3274|2.8288|2.8884|3.5037|2.4904|3.1004|3.0304|3.4313|3.6287|3.2996|3.1961|2.9434|2.8234|2.8834|2.6534|2.9984|2.9934|3.1191|1.7091|1.0691|0.7791|1.5591|1.6991|2.5791|2.8737|2.2137|2.5737|2.9058|3.152|2.7025|2.842|2.9733|2.3333|2.7133|3.1783|3.3509|3.5838|-0.14|-0.94|-1.24|-1.54|-2.26|-1.99|-2.05|-3.32|-2.95|-3.1279|-3.1179|-3.5279|-3.4379|-3.0879|-2.8279|-3.4179|-3.4579|-4.0179|-5.9309|-5.1215|-4.668|-3.6128|-4.5732|-2.7432|-0.9732|-2.4832|-3.2032|0.2645|1.3345|2.5645|2.8053|2.8499|2.8999|2.9762|3.5875|3.593|2.9647|3.1647|3.5147|4.1413|3.2715|3.4744|3.2934|3.2434|3.6434|0.5934|0.3934|0.4434|0.5934|0.9434|1.0434|1.0434|1.2934|1.6434|2.0434|1.9434|2.0934|1.8684|1.9934|1.6656|0.7656|0.9156|0.9156|1.0156|1.1156|1.3156|1.3156|1.4656|1.6156|1.4451|1.6473|1.9803|1.5212|1.4|-0.3254|-0.4254|0.143|0.193|0.093|0.143|0.193|0.193|0.193|0.193|0.243|0.193|0.143|0.143|0.143||0.143|0.143|0.093|0.093|0.093|0.093|0.143|0.1786|0.1536|0.1286|0.1786|0.1536|0.1286|0.1286|0.1786|0.1786|0.2117|0.2232|0.1797|0.2297|0.1797|0.2297|0.2741|0.2762|0.2486|0.2986|0.2986|0.2486|0.2428|0.2448|0.3287|0.2787|0.2737|0.2787|0.2687|0.1787|0.1787|0.2787|0.2787|0.2787|0.2287|0.1587|0.2287|0.1587|0.2287|0.4387|-0.1051|-0.1151|-0.0851|-0.1051|-0.1251|-0.1251|-0.1451|-0.1951|-0.1951|-0.0951|-0.1751|-0.1051|-0.1051||-0.1551|-0.1451|-0.2551|-0.1451|-0.2451|-0.2351|-0.2351|-0.1751|-0.1451|-0.1451|-0.1251|-0.1751||-0.1151|-0.1451|-0.1951
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|34.5344|45.4644|54.226|46.2327|49.4687|44.5887|68.2365|21.9902|29.2402|29.3002|32.5602|31.2775|37.1502|36.5902|40.3063|34.6654|34.9167|35.1359|34.7791|31.6391|32.3284|32.8618|40.6734|34.4134|35.4906|31.1106|43.8329|31.9194|37.9565|35.0104|39.6504|-3.9311|-8.0211|-11.3911|-7.1011|-3.2111|-14.8511|-29.9611|-23.4311|-33.6111|-21.8828|17.6909|19.3509|15.5456|15.4656|11.5256|9.0956|14.9256|18.1652|21.3849|15.4005|17.6905|15.7692|15.3892|19.7705|18.5527|13.6793|11.9893|12.0493|9.5693|6.1593|2.8893|0.1193|6.7793|9.5693|14.8093|10.5093|16.0593|17.5093|12.0193|13.4793|12.6393|13.7193|15.7993|16.1603|17.0574|18.0444|19.0015|19.9067|15.5875|16.8075|16.6875|14.2075|12.1475|11.1975|12.1375|13.0875|7.2875|18.0275|12.3275|16.9975|14.0175|17.4075|16.2775|19.9675|17.3175|19.0805|22.2519|-2.7138|-2.9538|-0.4038|-8.0538|-14.5038|-13.8538|-18.3038|-14.4438|-18.7338|6.8702|4.5702|6.2402|7.3202|6.5602|0.9302|1.5002|1.6902|1.1102|3.0102|5.4302|12.0602|15.2702|17.1385|18.2333|18.6698|14.942|17.6645|13.5174|14.5374|15.9267|13.5477|12.2446|16.2435|14.6618|-0.84|-3.96|-4.19|-1.26|-8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|16.9087|14.2987|17.3587|16.1787|15.8487|14.6787|18.3587|12.1887|16.7887|16.4187|19.9587|13.6987|13.7387|17.2587|16.0387|18.8987|22.1587|19.5827|22.1727|27.7985|24.8294|27.3127|-7.1293|-11.1293|-18.2093|-21.1893|-15.8893|-14.8393|-5.1893|-13.7293|-13.9493|-18.4893|-10.0393|-14.3793|-14.0193|-17.8693|-20.0093|-23.3593|-18.5893|-29.8893|-25.4453|3.4406|1.5306|11.6406|16.8406|25.9415|8.1015|12.6215|16.2502|13.1497|14.9635|13.9489|18.0277|17.8902|12.1769|11.0669|10.7469|14.2769|18.7472|10.4291|8.9701|8.3467|8.3753|10.362|9.6822|8.3389|10.9176|-2.0996|-5.1596|-3.9896|-3.0296|-3.4296|-6.8296|-4.1596|-5.7196|-6.1496|-7.1696|-8.0396|-8.8296|-9.2896|-9.1296|-10.7296|-11.2957|-13.4196|-8.6373|-9.9136|-8.0736|-8.0036|-8.3636|-7.3436|-6.4036|-13.4336|-2.9806|-4.4506|-3.9706|-4.7906|-4.5506|-4.4306|-6.2306|-6.0806|-6.6806|-6.4606|-10.2006|-9.0706|-10.4106|-8.1806|-8.8206|-7.7506|-9.8806|-8.9606|-10.0864|-8.8664|-10.8164|-11.362|-12.9049|0.9198|6.1398|7.6098|6.4698|6.2098|8.7798|6.5198|5.5598|3.2098|8.9798|9.8598|11.3798|11.0698|11.9035|11.4235|14.1135|11.6227|10.3127|5.6027|5.5227|5.7127|5.4727|7.6927|6.9227|8.8127|9.3227|6.0927|8.8727|8.0127|10.9627|12.9885|12.7445|12.4333|11.8646|9.9046|7.0546|10.9246|11.4446|15.7345|-3.9195|-6.2095|-5.8195|-5.6895|-7.2395|-7.3095|-6.6395|-7.9395|-5.8795|-11.6095|-9.3195|-11.7644|-10.5444|-11.6588|-11.6415|-14.2222|-12.223|-14.913|-12.8872|-13.7372|-16.2547|-17.9397|-15.8052|-7.0752|-7.7352|-6.0352|-10.2652|-9.4152|-1.1352|-8.8452|-1.4652|-3.5952|-5.9352|-5.4352|-4.9752|-6.2052|-6.3552|-10.3652|-11.1152|-10.1952|-11.6152|-12.9214|-12.1376|-12.7991|-16.3551|-12.4417|-9.1217|-11.6817|-11.2417|-13.6317|-13.3817|-14.2917|-14.5817|-15.6817|-15.1717|-12.7617|-12.8817|-16.9617|-14.3168|-15.0368|-14.1868|-16.1268|-16.6968|-1.4668|-2.8868|-2.9668|-10.6868|-12.5968|-11.8368|-11.7068|-10.8468|-13.6668|-14.5568|-13.8268|-13.7768|-17.3168|-17.2068|-18.8868|-21.0709|-20.5621|-24.1707|-26.8769|-25.051|-20.857|-19.177|-24.017|-24.316|-22.826|-17.896|-4.116|-3.256|-11.946|-11.756|-14.856|-5.726|-3.766|-5.746|-8.436
01061|100233|/equities/varonis-systems|R2000GROWTH|16.426|11.2779|8.2746|6.5812|6.8912|5.9712|8.4579|4.7612|7.6612|8.7646|9.9993|7.236|6.176|5.4793|4.2527|6.1793|10.0327|8.6205|9.708|11.0222|9.1764|6.9464|9.442|8.9612|10.616|6.9547|8.25|7.8426|7.547|9.0317|9.6568|-1.2164|-1.3964|-4.6898|-4.6164|-5.0031|-5.2831|-8.5298|-4.4631|-8.5664|-6.9425|-7.1348|1.0945|4.0211|5.4494|5.3813|3.4636|3.827|3.997|4.3342|4.0922|4.0855|4.3599|3.7466|4.0833|4.6499|5.0449|5.2976|4.7694|4.1977|1.316|1.2094|1.5694|0.7394|0.3227|1.5594|0.9127|3.246|3.2027|3.6727|3.4394|3.776|4.136|5.0257|4.6098|3.9898|2.7498|2.5065|2.2698|2.3598|2.0665|2.7065|4.2565|5.2698|5.4998|6.0665|6.8385|-2.4108|-1.5142|-2.0442|-2.5308|-2.3542|-2.5908|-3.1042|-2.8542|-4.4008|-4.2575|-1.4942|-1.8642|-4.0342|-5.0242|-5.2725|-5.6759|-5.3762|-6.8363|-5.9832|-5.9532|-5.5166|-6.7399|-6.2054|-6.7401|-6.4901|-6.8449|-6.1496|-7.3913|-6.1808|-3.9574|-4.6074|-2.3241|-3.5408|-3.7408|-4.3241|-5.3241|-5.4741|-7.5574|3.0148|4.0648|4.0315|3.5315|2.5648|3.8815|4.3315|4.5294|4.8864|4.9133|4.7925|4.7408|4.8344|3.1511|3.5844|4.5623|3.6935|3.7102|3.5935|3.9021|3.6597|3.774|3.824|3.7685|2.4685|3.1518|3.8298|3.5298|3.0831|3.1897|2.2397|2.0564|1.9731|1.8397|3.5064|3.1731|2.6516|3.2406|3.4183|1.9361|2.1029|2.2362|2.443|2.208|2.3264|1.8497|2.2071|2.1268|1.9268|1.8934|1.1768|2.0768|1.6601|2.0601|2.213|2.4013|2.2513|2.4851|1.8684|1.5351|2.0517|2.2058|2.3234|2.0567|2.8778|2.1754|2.178|1.8946|2.0946|2.3446|2.0866|1.6033|0.9033|1.0866|1.0033|1.0866|1.12|1.6366|1.62|1.5866|1.47|0.6866|0.7033|0.37|0.0533|0.77|0.85|2|2.09|2.07|1.39|1.15|1.34|1.4|1.75|1.905|1.9389|1.9055|1.7855|2.3477|2.2836|2.5406|2.5179|1.8737|1.8937|1.8037|1.7837|1.6837|1.5737|1.2837|1.6137|1.7437|2.2891|2.1402|2.1752|-0.205|-0.775|-1.235|-1.065|-1.075|-1.755|-1.505|-1.725|-1.365|-1.545|-1.335|-1.385
01062|992965|/equities/blackline-inc|R2000GROWTH|35.1754|32.4474|32.0902|34.4623|33.543|30.9567|36.689|23.019|24.369|28.9972|30.8947|21.2963|22.4363|15.5763|13.2064|14.6564|18.5564|8.7914|6.1764|12.4564|22.1064|17.8963|18.3064|20.6364|25.3998|20.5315|23.4268|16.6068|18.7768|23.3003|21.9289|-0.2045|-0.5045|-4.8145|-5.7945|-5.8245|-10.0545|-14.9745|-11.6545|-18.0345|-18.2493|8.5975|8.4375|11.2375|12.4175|10.8367|11.2226|10.3326|14.0356|10.948|9.6652|9.2752|9.5552|6.6752|8.7652|10.6752|11.5672|11.0372|8.0772|5.3372|6.4372|4.9372|6.4072|6.0772|5.5972|7.1972|7.1972|10.3972|9.5072|8.5872|8.5872|10.5372|14.5872|5.7672|6.8372|8.2872|8.1172|12.0872|13.2702|7.6102|9.5302|10.0602|11.0177|9.3177|9.2077|8.9177|8.5677|6.7677|6.1377|5.4977|5.4877|6.2177|6.6877|5.5377|11.0377|14.0524|14.5682|-3.1482|-2.2182|-5.2082|-3.9582|-8.0782|-10.1582|-10.4482|-12.3182|-11.2382|-10.9582|-7.8782|-11.8982|-16.3736|-13.1824|-12.7924|-12.6424|-13.4949|-14.6443|5.0974|10.6974|10.4487|11.6387|11.9485|10.6232|12.8213|8.0297|9.1097|8.5397|7.8697|8.4997|8.4297|6.6497|4.8997|8.3697|12.4842|8.4679|7.6333|5.2333|6.1333|6.5933|5.8083|5.9633|6.0533|5.2333|3.3233|4.2033|3.6333|5.3933|9.3033|11.5283|8.668|8.6637|2.1937|2.6037|3.2437|4.2237|4.5237|4.6237|2.4237|4.6637|4.3637|4.2937|5.7537|8.4237|-1.0595|-2.1795|-3.9995|-3.0395|-4.0595|-4.6695|-4.5695|-4.1795|-4.8095|-4.4195|-5.6695|-7.6095|-8.6495|-9.3201|-10.6006|-14.2423|8.2104|7.8141|8.0335|7.6947|6.9947|10.1786|8.3435|6.3235|8.0435|8.5386|6.5401|6.1301|7.0701|7.0801|8.174|-0.255|-0.615|-0.895|-1.805|-0.325|-3.505|-2.055|-0.735|-1.215|-3.195|-3.175|-3.015|-2.355|-3.765|-3.485|-3.025|-3.255|-5.575|-4.855|-3.455|-3.815|-3.125|-6.765|-8.875||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|20.4101|21.6168|31.5526|24.2876|19.3634|13.8069|17.9818|-4.3403|-1.8603|-1.9503|-0.8603|-7.0903|-9.4003|-5.9803|-8.6403|-6.8303|-7.0003|-13.0403|-13.9101|-13.6402|-14.7002|-17.3269|-14.5369|-13.6969|-16.6969|-17.0469|-13.0069|-11.3569|-8.2269|-5.1669|-4.6169|-9.7069|-7.1569|-12.9069|-9.8569|-12.6569|-14.1869|-16.4769|-14.0269|-21.5969|-18.8871|-24.164|5.4084|13.4084|18.6742|11.1076|7.9376|9.2876|11.4876|11.2176|11.6176|8.7076|6.7676|3.7676|2.5176|3.5376|3.5176|7.1876|4.8976|1.8976|1.7676|2.4576|2.3976|6.8876|10.9076|12.5576|14.3372|17.6377|16.8094|5.5894|6.5694|6.2594|7.5694|10.5294|-0.5337|-2.4837|-4.2537|-4.6237|-4.3037|-7.3737|-9.7937|-10.8437|-13.8547|4.7259|7.6159|10.4359|9.1968|9.665|10.7489|10.0937|9.4625|8.8125|11.6136|-1.7855|-2.3855|-1.6655|-2.8755|-4.9355|-4.2355|-3.9855|-6.0755|-4.5555|-6.2955|-7.2255|-8.0755|-4.7955|-4.3155|-2.4155|-8.8455|-10.9838|-9.2538|-7.9138|-10.9538|-11.4438|-10.5938|-12.6841|-9.0841|-9.2841|-10.4335|-9.5635|-10.1235|-9.3714|-10.5914|-11.5107|-12.228|-12.1977|-12.4936|-13.9397|-12.0897|-15.7979|-14.1477|-14.0052|-18.3786|-11.8886|-10.7386|-10.5786|-9.2886|-12.0886|-14.2886|-10.4486|-8.9386|-16.5886|-13.1806|-12.1706|-7.9306|-7.8606|-10.3506|-13.2806|-13.957|-14.047|-16.8322|1.6319|2.7619|6.3019|15.0019|12.5366|13.3128|10.8328|13.3228|16.3528|12.7796|8.0496|10.7896|11.6413|-0.0762|-2.1662|-0.3162|-5.2862|-6.0062|-8.0562|-8.5862|-11.5762|-19.1498|-8.4098|-10.7498|-10.6898|-10.4898|-11.3398|-10.7807|-9.9007|-12.8907|-13.6616|-13.6244|-15.4821|-18.794|6.9011|12.7311|-0.9492|-4.0592|-5.7392|-7.7592|-10.6292|-14.3921|-10.6524|-10.4724|-10.4924|-8.8424|-12.3824|-9.5824|-6.4524|-9.7124|-10.6624|-13.6024|-15.1124|-16.5254|-16.4863|-15.1435|-15.6335|-15.1364|-16.8157|-19.3374|-19.8076|7.8446|6.4146|4.1946|2.4446|5.8146|6.9746|7.2246|14.3746|18.7839|12.2239|13.3739|8.6839|12.1639|14.5105|12.9413|15.8352|13.5304|12.9203|12.5826|13.5451|16.4874|13.5564|12.4164|15.5164|-0.1442|-5.0842|-10.4242|-12.9042|-15.3946|-15.9001|-16.8713|-13.5387|-13.7187|-14.0887|-13.6887|-17.3187|-18.1887|-20.2826|-17.3726|-15.4026
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|24.5046|25.096|16.326|14.026|19.836|20.4571|26.4619|19.071|25.7133|17.6971|14.3671|12.1371|13.2321|11.4171|1.5271|4.3571|10.2871|10.8071|10.3271|8.5471|11.3871|14.5271|18.063|-0.1533|-0.4633|-1.3933|-7.9333|-11.9333|-10.5933|-12.4233|-8.9733|-8.8133|-10.5233|-12.1033|-5.7733|-8.1133|-10.7933|-18.5433|-16.5433|-16.8733|-20.3481|-18.6196|-18.0873|-19.2656|-18.9227|-22.0481|-20.7728|-23.2993|7.5527|9.1427|12.6927|16.0627|14.6227|17.5927|20.2813|27.6836|12.7024|14.4415|12.5784|12.4702|12.0392|10.7178|7.3178|5.3678|1.7278|3.6278|4.7178|6.2778|8.9378|5.7398|8.4381|6.4042|6.4742|6.8742|7.5907|6.9419|6.3219|6.2919|8.026|6.1944|8.7327|6.1316|9.494|6.2031|6.2531|4.8831|5.7431|4.9131|5.0631|6.7231|5.1659|4.5859|5.4359|5.2259|6.9959|-0.3375|-0.8175|-3.0775|-4.4375|-5.0175|-4.2175|-3.8675|-5.5575|-6.7975|-8.7279|2.2719|1.0819|2.4719|0.9519|1.3419|2.4419|2.4419|0.6119|1.0019|1.0619|2.6919|7.1219|5.7219|6.8619|7.6919|2.7119|2.6419|2.4619|4.8419|2.4919|4.0219|4.0963|4.6625|5.7189|4.4632|4.5819|3.7229|2.9629|3.5629|3.356|3.735|4.58|2.0622|1.5522|1.8622|2.1122|1.2622|2.1022|1.6422|2.4222|2.7363|2.7424|1.8824|1.6524|1.6724|1.9824|2.2024|2.7718|2.6678|2.0025|0.8125|0.8425|0.2725|0.5825|0.6225|0.8325|0.8325|0.8125|0.8425|0.7825|1.0025|1.1325|1.3825|1.8876|1.5756|1.3256|1.1356|1.244|1.1823|-0.0738|-0.3538|-0.3538|-0.4038|-0.6838|-0.762|-0.8019|-0.8019|-0.8771|-0.8371|-0.8071|-0.8071|-0.9734|-0.9147|-0.8547|-0.8047|-1.0047|-1.0652|-1.1446|-1.2863|-1.2253|-1.3287|-1.3763|-1.4492|-1.4981|-1.5681|-1.5511|-1.7511|-1.8211|-1.9411|-2.1362|-1.8962|-1.9962|-2.4062|-2.3662|-2.7708|-3.0142|-4.8197|-2.3008|-2.8397|-3.6236|0.6362|0.8262|1.6562|1.5962|1.9962|2.3062|2.1997|2.07|2.15|2.1409|1.9409|2.8738|1.8258|1.8558|1.9231|1.6337|1.7937|1.7137|1.4837|1.4537|1.7237|1.8337|2.1669|2.0956|1.6256|1.4356|1.7956|1.9956|2.4656|2.9962|-0.7803|-1.0703|-1.4003|-1.4403|-1.4803|-1.6403|-2.0003
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|12.9717|12.5717|15.9837|11.7737|11.6337|11.5137|10.8598|6.5498|11.1198|11.2898|12.8742|9.6142|7.3542|11.2542|12.243|12.6861|15.8413|12.4285|14.0885|-0.1727|-4.6227|-4.7327|-5.7627|-6.3227|-6.2027|-4.7627|-6.4827|-6.2527|-1.2027|-5.9927|-9.3527|-11.3527|-8.4427|-5.7327|-7.5727|-9.3027|-3.3627|-10.9227|-6.8927|-16.6927|-17.6077|-12.1064|-13.0815|5.0152|5.6452|6.2415|4.9915|5.5833|5.2945|5.5445|5.7111|5.9946|6.8562|6.2869|6.4746|6.3146|4.7046|5.4446|3.3946|2.7646|1.7846|2.2346|2.8946|3.2846|4.7846|5.3146|5.9253|5.0253|6.1153|5.7375|6.8673|6.4344|5.3044|5.8765|5.2665|6.8971|5.4043|3.9643|2.9943|4.5343|3.9543|3.2843|4.0443|4.1743|3.1543|4.3843|4.4843|4.9305|4.9878|5.2747|6.0097|4.6138|4.9638|4.7938|5.5838|5.3438|6.6037|8.2388|-1.5428|-1.1627|-0.9528|-1.8027|-2.7627|-3.8527|-4.9527|-1.7327|-1.4827|-1.0928|-1.4727|-2.3628|-2.9227|-6.1728|-6.8434|-5.7834|-7.6043|-8.0362|-5.5377|-5.4377|-6.4377|-7.2641|-7.1342|1.2583|0.1583|3.0583|2.9083|5.0083|5.4083|4.9902|4.9902|4.2402|5.5711|5.3853|4.4853|5.2267|5.0408|5.2842|6.0325|-1.1099|-1.3099|-3.1099|-3.9599|-4.0599|-4.3888|-5.4098|-3.8384|-2.9884|-3.5884|-4.4884|-4.4679|-5.3679|1.7463|3.9963|4.4237|3.7927|4.6013|4.4167|4.7686|4.6179|5.2129|4.2449|4.2077|3.9577|2.8077|3.9577|3.0077|3.4077|3.0077|3.6077|3.4077|3.5577|3.6077|3.2577|3.1577|2.1077|2.1077|2.1577|2.8577|3.8577|3.7077|3.1077|2.5077|2.5577|1.9577|3.4077|3.3577|3.8577|4.0475|4.0944|4.4174|3.6416|-0.8771|-1.5771|-2.2271|-2.4771|-1.9771|-2.3271|-2.4271|-2.3771|-2.1771|-1.7771|-1.9271|-2.3771|-3.5271|-3.6416|-3.0416|-2.9416|-2.2916|-2.0416|-1.8916|-2.0416|-2.4916|-5.2416|-5.3046|-5.3879|1.463|0.563|0.813|1.643|1.523|1.713|1.713|1.903|0.943|0.933|3.373|3.613|3.853|3.433|2.983|4.353|4.5838|4.3438|5.5903|5.251|4.331|3.551|2.991|3.491|3.281|2.331|5.251|5.731|-0.3354|-0.9254|-1.3554|-2.2554|-2.7054|-3.2454|-2.8954|-2.9954|-2.0854|-2.1354
01069|16945|/equities/power-integration|R2000GROWTH|16.0949|12.6654|16.2466|14.7584|14.0663|15.9131|17.7444|11.6644|13.0844|12.1349|13.9553|7.1753|6.1453|6.9453|6.4453|7.8853|9.9053|10.0253|11.5253|12.9253|14.4003|12.5906|14.5956|14.8606|15.1699|14.5749|17.8912|14.4637|18.4237|14.3236|15.4559|15.132|18.119|-5.4506|-6.2456|-5.8406|-8.0206|-12.4256|-9.3506|-11.6706|-8.4606|-10.3615|-12.2763|5.1256|8.3006|7.661|4.801|7.381|8.8341|9.4972|8.2302|9.1787|9.8575|8.9779|8.1629|7.9829|7.4729|8.5429|9.4393|9.6294|9.6844|8.9844|8.9556|8.3006|8.6606|9.3144|10.1094|8.1694|8.1044|5.0394|7.0494|6.8694|7.9344|10.1944|8.4775|7.3823|7.2773|8.1559|5.0959|2.7409|2.4509|0.6459|1.7959|2.5509|6.0309|8.0359|7.1943|7.2843|7.3312|7.6736|5.7236|5.4986|6.5686|5.7536|7.8386|8.5096|9.2015|9.8461|-1.0517|-1.1617|-2.8767|-2.5517|-5.2617|-4.1367|-5.7117|-3.7067|-4.8167|-2.6817|-4.5267|-4.4967|-5.4867|-5.0167|-9.1567|-5.917|-5.972|-8.1334|-7.7701|-5.4784|-6.1784|-5.1075|-3.3325|-3.6575|-3.9575|-3.7575|-4.5325|-4.47|-1.7575|-1.5575|-1.6575|-3.4825|-0.9325|-0.5825|-1.9575|-2.1075|-2.4575|-3.8575|-4.2325|-5.0075|-6.0075|-4.5825|-5.7825|-6.3075|-5.8325|-6.6325|-4.0075|-4.0075|-5.9825|-6.4075|-7.5825|-9.3958|0.4893|5.5143|5.3643|6.0143|6.1143|3.5143|4.1893|3.9393|3.7643|5.5393|7.5893|6.3393|6.8393|6.8143|8.9143|3.6143|3.4393|2.6893|3.3393|2.5143|3.6643|3.7143|3.5143|2.0143|1.0893|1.8143|1.4643|3.0143|7.5143|8.0979|6.7496|6.1746|2.6996|1.5496|3.4246|3.8246|3.1996|2.3746|2.9996|1.4996|2.6996|2.4746|1.0746|2.2246|2.5996|1.8746|3.2996|1.8246|1.0246|2.4746|2.5996|3.1246|3.5246|5.9746|4.9366|4.9616|4.1616|4.3866|4.7116|4.6616|4.7366|2.2366|4.7616|5.0976|5.089|4.5086|4.7336|3.7586|4.0786|4.6836|5.1071|4.6045|4.7958|3.8658|4.8281|5.1838|4.9026|5.0182|4.5683|4.9482|-0.1838|-1.2288|-1.9088|-2.3138|-2.2088|-0.8138|-0.8338|-2.0238|-2.5588|-3.3588|-4.1138|-4.4238|-3.2338|-4.1738|-4.3038|-3.6488|-2.3738|-3.1638|-2.5288|-3.1438|-2.9238|-4.4838
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.3524|17.0671|20.2291|15.6391|14.2691|13.2991|14.0954|12.0154|14.3354|18.391|19.9424|16.9828|12.7628|15.0828|16.2513|17.8413|19.4459|19.2905|19.62|22.828|22.8489|20.6828|19.4728|16.8628|17.5728|17.1528|18.2178|19.3828|28.5128|-4.5327|-6.0327|-10.9027|-8.8027|-11.5227|-10.5127|-9.8927|-9.4027|-21.1227|-14.4927|-20.5327|-18.92|-17.3144|-20.7022|13.6179|8.495|8.8583|8.7209|11.3387|9.0403|7.8144|7.9144|6.8844|7.9044|8.5444|8.9944|9.7444|10.0818|9.8918|11.0518|-0.1809|-8.2709|-9.607|-8.7395|-11.4636|-8.8205|-9.5105|-6.7905|-8.1805|-9.5905|-12.2228|-11.7926|-8.8159|-6.3659|-7.3659|-9.2359|-9.9951|-8.9851|-9.8651|-11.1551|-9.3551|-8.0551|-12.2751|-11.5415|-10.1515|-10.5028|-13.0314|-9.0116|-10.6212|-8.2261|-7.7861|-8.4361|-10.0261|-10.9161|-10.8161|-7.5461|-7.9761|-5.0461|-7.7461|-9.8461|-7.8461|-3.6261|-3.6461|-10.8061|-11.3761|-15.5127|0.8813|2.3113|4.8313|3.2813|1.9513|3.9813|0.9013|5.9213|4.9613|4.5313|5.1913|8.0913|9.3713|10.8813|14.6056|9.4148|7.2848|6.5648|3.6648|3.7648|8.3248|10.4748|9.8098|9.3444|8.0544|10.7944|10.2785|10.0245|8.6685|7.4185|5.8585|8.6385|9.9799|11.07|10.2964|10.1486|10.2922|7.3422|5.3122|8.2622|7.9122|6.8422|6.8422|7.5422|4.1822|7.1722|9.6752|8.8313|9.5554|10.2493|6.6256|8.1256|8.0657|7.4357|6.2957|4.5557|5.8357|5.0157|4.5957|7.1457|6.3357|6.2504|6.4104|5.4404|4.4204|5.5904|2.8704|3.7604|3.9304|4.8804|5.5504|4.6904|4.0004|6.8404|6.3704|7.2104|7.2504|6.1504|5.6204|8.0104|8.4016|7.1975|7.1275|6.5775|9.4572|-2.6822|-4.2822|-5.3222|-4.9822|-5.0322|-6.0322|-5.4122|-8.1922|-7.5502|-10.5412|5.8209|5.6609|3.7809|3.9009|3.9709|4.5409|3.2809|5.8209|6.7109|6.9566|8.9545|7.2072|8.9025|6.8261|10.6196|-5.883|-4.773|-5.163|-6.123|-7.3094|-8.5877|1.607|2.287|1.207|3.007|3.097|4.057|4.677|3.167|5.807|6.897|5.8|5.4126|5.3526|5.7626|5.2926|5.9426|6.4485|7.1194|5.9594|5.6994|5.8943|3.1543|4.5743|5.8643|6.3043|7.6981|5.703|6.593|6.493|7.3972|9.4146
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|30.5745|32.3167|22.1505|25.9506|16.3406|19.4106|17.2605|20.9705|25.2348|25.0414|26.4044|24.1315|26.9889|23.6135|10.6135|17.2035|18.1535|18.7857|18.3757|18.8657|17.5957|19.0857|22.0857|23.3857|25.6877|22.6497|30.9736|-6.9442|-5.6642|-11.6942|-11.6542|-13.2542|-17.4642|-19.6842|-6.1442|-6.7342|-10.6342|-17.1442|-18.7242|-23.3642|-26.7942|-23.5813|-28.6259|-18.682|-19.332|-24.812|-24.9294|-28.2514|-12.7314|-11.6114|-13.0414|-12.5614|-14.3514|-19.5814|-15.3514|-11.7914|-17.8214|-18.4814|-20.5714|-25.3514|-17.4943|-20.0343|-21.5143|-22.4859|-27.0257|6.0863|4.1263|3.1463|1.8563|2.0763|9.2463|17.1563|16.0763|25.1663|25.5573|25.0287|26.2916|25.8623|26.7023|28.6503|26.2503|13.9503|22.6303|19.2503|21.6103|17.3903|14.8103|11.8003|18.3803|21.1603|18.0003|16.5303|23.6903|20.9731|27.049|18.4089|21.3251|19.5881|23.266|-1.9109|-1.2109|-6.8009|-17.7509|-20.5109|-28.6201|-20.4995|-19.2695|-19.3695|-21.3395|-24.817|-25.1719|-19.6319|-19.9519|-17.4719|-16.2819|-15.8519|-7.3319|-15.7819|-11.4019|-10.7819|-8.7219|-16.3119|-15.7019|-16.5319|-17.1419|-25.6719|-28.8488|-25.5109|-25.5082|-29.1382|-31.125|-31.66|-36.0584|11.8083|10.7183|9.3983|8.8383|5.7583|8.8983|9.2883|26.3083|16.9683|19.0283|21.8883|26.8483|32.8487|34.3186|30.8312|24.4729|17.6529|22.0829|26.0429|20.6061|22.3161|20.8161|18.4861|21.5461|18.2061|20.2165|21.1765|20.2617|15.8617|18.0117|25.6364|21.6858|17.0773|15.0573|18.4073|23.777|20.0802|17.6886|12.1486|15.1486|10.0686|2.2386|5.9786|8.5286|12.9386|14.4486|13.5096|15.6123|14.3|15.1185|5.0185|0.5285|4.9785|1.5485|4.7285|5.6985|5.6485|11.6985|12.2172|13.6569|13.4089|8.6389|12.6089|11.2771|12.5827|8.3827|7.9027|8.7727|8.4327|9.0427|7.9027|5.5727|5.7727|4.3727|1.3127|1.4127|1.6927|0.2427|0.2727|10.7327|10.3941|11.1627|6.1427|7.0327|9.3869|8.3593|6.3493|8.3093|7.2093|7.5578|6.6778|7.3831|9.2129|9.7016|8.799|-1.2896|-2.1896|-2.8496|-3.6496|-3.0196|-4.0096|-5.3396|-6.1096|-4.6496|-3.9396|-5.7096|-6.2796|-8.9896|-10.6496|-9.8863|-6.2963|-6.0863|-4.1663|-6.7663|-8.6263|-8.0363|-8.0663|-7.4163|-7.1463
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.3038|6.6926|7.512|6.732|6.5314|7.4755|7.0952|6.3052|7.3852|6.5842|7.5042|5.2542|3.9392|5.6242|5.7742|7.7042|7.3742|7.1642|8.3842|8.9121|6.9821|7.6221|5.4221|4.9421|5.3521|3.9321|7.6621|6.7621|10.1321|-0.6286|-3.2886|-5.5736|-3.9686|-3.7086|-5.3786|-5.6086|-2.9986|-5.6286|-5.4386|-6.8486|-5.0486|-7.2571|-7.5012|2.5433|3.1033|2.9633|2.0433|3.0833|3.4483|2.8833|3.3733|3.7933|4.3033|4.8654|4.7055|4.4755|4.2055|4.3255|4.7455|3.3455|4.7255|6.5214|5.2828|5.3228|5.7628|-0.1948|-0.1548|-2.8048|-2.8348|-3.5348|-2.3048|-1.8148|-1.7048|-0.6648|-2.5948|-2.8448|-2.4648|-2.6648|-3.1648|-3.8248|-4.2748|-5.1248|-3.4998|-2.9998|-2.4698|-2.0198|-2.4598|-3.3148|-2.9348|-3.5848|-4.5648|-6.1148|-2.8698|-3.4748|-1.2248|-1.3148|-2.0298|-2.5298|-2.5698|-2.4748|-1.9248|-3.3548|-3.9698|-4.9048|-6.7268|1.6394|2.7644|4.6894|4.7371|5.58|4.583|3.478|1.213|1.343|0.433|2.483|2.238|3.188|3.2119|3.4991|3.5476|3.5515|4.3225|4.0792|3.9907|3.3744|4.5276|2.3276|2.6526|1.7276|3.2776|3.0776|4.0276|3.3564|3.4314|3.5279|3.9102|3.9127|3.5871|3.919|2.994|2.494|2.344|1.944|3.744|4.2989|3.2239|3.4989|3.9144|2.7144|3.2644|3.3144|3.5894|4.1427|2.6927|2.7427|3.2177|2.9677|2.9927|3.6927|3.0651|2.7651|2.4401|3.4651|3.8401|3.8901|-0.1507|-0.0757|-0.2507|-1.4007|-2.5007|-3.9757|-2.7757|-2.5507|-2.9707|-2.6707|-1.3007|-1.3507|-1.3707|-1.4207|-0.7807|-0.7507|-2.3007|-1.9707|-1.5507|-3.2307|-3.3007|-3.6207|-3.0007|-2.7507|-2.8707|-3.0507|-4.3707|0.2176|0.8376|0.2676|2.4376|1.7876|2.8076|3.2902|2.7702|1.8402|2.4402|2.2702|2.1402|2.8202|3.0902|3.543|3.6833|3.552|4.385|2.935|4.105|4.1855|4.9228|1.9908|2.1608|2.1908|2.3108|2.5608|2.5368|2.6168|2.2367|2.5367|2.6774|2.8432|3.0147|2.863|3.4101|2.8201|3.3685|3.6127|2.5227|2.2327|1.7527|2.0227|2.9327|3.2507|3.4464|-0.0126|-0.9426|-0.7926|-0.1126|-0.3426|-0.8526|-2.1826|-1.5826|-1.7426|-1.5526|-1.6826|-1.8426|-2.8626
01073|16219|/equities/gsi-group|R2000GROWTH|23.512|25.011|24.692|25.5178|23.0078|20.1478|28.7428|16.7128|22.3428|25.857|27.5755|20.9309|16.4809|19.6409|9.7809|16.0409|21.2509|20.9509|25.7809|31.761|25.0493|24.3893|25.2793|24.9093|28.2693|21.3093|22.9193|21.9593|34.6893|29.0015|-0.9511|-8.6811|-12.6611|-17.9211|-16.8311|-19.3611|-18.5011|-32.7111|-23.1711|-30.5811|1.5287|5.4287|7.3187|12.1187|16.6687|14.0087|8.8387|14.5887|18.2313|18.0037|16.6654|15.9554|18.462|15.622|15.202|20.142|-4.9152|-7.9752|-11.0252|-2.1552|-2.2252|-5.0353|-10.2853|-10.3852|-10.0852|-5.7453|-8.7453|-12.3052|-16.1652|-18.0852|-17.2652|-25.5985|3.3376|12.1576|8.0276|11.1476|15.6276|18.3018|18.9644|13.8022|10.5922|8.0922|7.6822|9.7622|10.8122|15.5322|14.1722|12.6022|16.9622|17.6997|18.0866|16.3266|18.6866|19.1073|21.6782|20.9239|19.5463|15.7553|18.2739|17.0139|16.7339|14.8639|9.2739|9.4139|6.4639|8.6339|6.8839|12.2339|13.2139|19.6339|22.7554|-12.5944|-19.2358|-10.891|-12.771|0.6249|3.7349|5.9349|9.4849|10.9849|11.9349|16.4888|14.2264|11.8762|9.1762|10.9762|13.8875|10.975|10.8747|8.2247|8.4247|11.0747|12.8274|14.8055|12.116|13.366|14.0889|10.5389|9.7889|13.3889|8.2389|2.0889|3.1889|3.1889|7.9889|8.0889|7.5389|5.0389|4.5389|1.9389|6.7389|10.8389|12.5016|8.9336|5.1336|4.2336|4.6336|6.6836|2.1836|0.8336|8.8336|8.7637|8.5597|11.1524|7.1153|6.5101|5.801|6.951|6.5827|5.6327|7.7558|6.5263|6.6964|6.3474|5.5618|4.9618|5.7118|5.3786|5.6903|5.9037|5.8503|4.7003|4.6003|4.8503|5.7503|5.8004|5.2101|4.914|6.4849|4.2517|4.0847|4.3743|3.4743|4.3889|3.7889|4.0389|5.1766|5.5419|4.5419|3.8388|3.7888|4.7284|3.815|3.815|4.2053|4.7053|2.7808|3.2176|3.1783|2.8783|3.8283|2.6925|3.3889|3.5405|4.0144|1.5686|2.3186|1.9686|2.3068|2.2915|2.5094|2.541|2.9912|2.1612|2.6912|2.5412|3.1508|3.0359|3.261|2.9055|3.1155|3.6427|2.8727|2.5827|2.8927|3.1827|3.1927|3.3891|2.8529|2.8604|-0.1096|-0.7196|-0.3196|-0.0296|-0.3296|-0.6996|-0.8196|-0.8196|-1.1696|-1.3396|-1.3596|-2.2796
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|0.9175|0.1375|1.2675|4.1375|4.5975|2.9875|5.8875|0.8875|1.6675|3.8275|3.3975|2.1375|2.7675|2.7575|3.3375|4.2475|8.8475|11.3494|9.1421|9.6913|8.2909|8.3109|9.5835|10.515|9.4256|8.4512|9.2991|6.4391|7.7691|9.0491|13.5129|7.5576|8.3724|7.3915|8.4489|9.1949|7.3149|8.1949|6.8349|6.8849|-0.5743|-0.4443|-5.0943|-3.836|-3.416|-4.116|-4.756|-4.9706|1.0268|1.1068|0.6268|1.0068|0.8068|1.8468|1.7868|1.9468|1.5368|4.8568|5.0768|5.3968|4.2968|3.3968|3.3468|2.0868|3.8968|4.6068|5.6868|-0.18|-1.15|-2.38|-5.73|-5.4565|-5.0965|-5.2121|-4.5021|-4.9321|-3.1321|-2.6821|-3.8121|-4.5421|-4.3221|-4.1021|-2.4221|-3.5121|-1.8421|-0.6321|-1.4021|-0.5421|-0.3321|-0.7721|-1.6821|-2.9621|-3.6521|-4.3321|-3.4821|-3.2121|-3.2221|-2.8521|-2.6121|-2.8921|-4.4821|-5.3021|-6.3421|-7.3221|-9.428|-7.518|-6.658|-6.758|-8.228|-9.078|-6.998|-7.748|-9.7294|-9.4365|-8.98|-7.98|-6.18|-3.81|-4.42|-2.3|-3.46|-3.93|-7.25|-7.74|-7.45|-8.52|-7.05|-5.91|-9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|13.6119|14.2544|12.8271|13.537|13.2807|10.3007|5.6407|0.6207|5.9907|5.3007|5.0207|1.7707|2.8607|5.7007|7.4807|7.4807|13.3807|14.0686|15.0584|15.6632|19.2014|16.7137|19.4925|17.1025|21.3155|-4.144|-2.899|-8.454|-2.064|-6.374|-11.184|-16.094|-14.654|-13.614|-10.194|-7.344|-9.974|-9.974|-10.094|-20.404|-18.7614|4.944|1.564|9.094|11.1064|11.8743|7.8982|7.8152|9.1152|-1.3779|-1.1979|-2.1579|-1.5079|-5.0179|-6.1078|-8.1079|-10.1779|1.9555|1.4955|2.5055|1.5455|4.1355|8.9255|8.8655|8.1455|9.2355|8.4255|9.3055|10.487|7.957|10.987|11.0621|8.4121|10.049|11.9444|8.6399|7.7905|7.6084|8.2884|7.6116|8.4687|6.7187|7.0487|6.7487|6.2387|7.9187|7.3087|7.1348|7.0448|7.1748|8.4048|7.6603|8.9588|8.504|9.564|10.5966|9.8905|5.8905|4.4005|4.5305|7.0805|5.8105|4.7705|4.0405|0.9505|3.9305|2.3305|4.4405|4.8105|7.1005|6.9505|4.8105|3.1705|2.9405|2.1805|5.0905|7.7205|6.7705|8.6522|7.6008|7.7458|8.3237|6.4493|5.9993|5.0494|4.8993|4.4993|5.5994|6.1493|3.9493|5.8993|5.5994|5.8494|7.5793|6.8948|8.1872|5.9372|6.2868|6.1209|7.2072|6.3502|5.9967|5.6267|4.6967|6.6267|6.4167|4.5667|5.1967|4.0467|2.3467|4.5667|4.9967|3.0667|2.1967|2.2467|1.8467|2.2767|2.2167|2.8467|3.7167|3.6967|3.0467|1.8167|3.0667|3.6467|2.4667|3.8767|3.8641|4.0384|4.6482|4.4947|4.4391|4.9057|4.2602|3.2901|3.8601|4.9968|4.2387|5.5213|2.2868|2.1868|2.2368|1.9368|2.6868|3.0868|3.2868|2.8368|3.1568|3.2068|3.6568|3.6568|3.9448|2.3948|2.5148|3.1648|2.4448|3.4948|2.7448|2.6448|2.4448|2.5448|2.3748|2.6248|2.2448|1.8948|2.7948|2.7748|3.5448|3.8948|4.1948|5.7717|3.4217|4.9717|4.4353|5.777|3.635|4.3722|-0.1163|-3.9663|-3.6879|-3.0679|-3.3979|-3.8979|-4.6121|-4.3771|-4.3371|-5.4923|-4.482|-4.5672|-5.2859|0.1186|3.6286|4.0279|4.8783|3.8533|3.6633|3.8133|4.2886|3.6932|2.4332|2.3332|2.0632|2.1632|2.5532|2.2932|1.7632|2.5432|2.0932|2.6432|1.1232|1.3332|0.7932
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|18.8807|12.1307|12.5407|17.5907|13.7607|16.7607|14.2107|9.5807|13.4307|16.1707|18.6252|13.1752|14.1083|11.9283|9.2983|10.5183|14.0148|14.6015|12.5364|10.3164|10.8064|8.9864|10.4364|9.3164|9.5964|8.7464|9.9464|8.4164|14.1564|11.6712|10.4312|-0.5287|-1.3287|-7.1687|-8.8187|-9.4887|-10.4186|-11.2773|-9.9973|-10.2573|0.6398|4.1097|4.9598|5.4198|6.3597|-1.607|-0.207|-0.497|-2.027|-2.607|-4.157|-4.93|-5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|16.237|18.657|15.127|12.837|21.987|19.847|23.999|16.729|24.6283|15.2851|13.2624|11.6224|10.2924|11.1424|6.1924|5.1624|0.8424|3.2324|2.1824|9.3524|13.3824|9.8324|11.8824|13.8224|16.8124|18.606|18.2422|13.0797|14.4735|-0.4378|-0.7578|-1.3778|-1.2178|-2.4678|-1.7678|-1.1478|-5.5378|-10.0878|-8.2178|-11.7078|-13.1278|-12.6588|1.195|4.515|6.725|5.065|3.455|8.455|13.8908|8.0708|5.8708|7.9908|8.0664|9.0964|9.2117|8.7517|11.4849|9.9004|10.386|-1.2935|-6.3135|-5.8935|-7.8835|-8.9435|-10.1789|-6.2589|-6.9589|-8.1388|-6.0588|-6.4589|-2.9789|-4.2188|-2.7489|-4.8189|-5.1189|-5.7489|-6.7489|-6.7889|-7.1388|-9.8589|-9.0889|-12.9989|-12.3748|-14.7181|-14.4529|-17.5333|-11.1281|-14.3572|-8.8772|-10.5672|-11.3772|-7.8972|-8.9872|-9.1572|-4.7872|-9.1072|-9.1472|-11.4872|-9.8772|-9.8772|-10.4072|-13.8472|-16.1472|-14.418|-18.4761|-15.9397|-16.4597|-12.3397|-13.9197|-9.9197|-3.3497|-6.3897|-12.2897|2.229|2.829|5.839|9.689|8.639|11.989|11.9405|12.8839|13.146|10.5622|11.4497|11.6697|6.2197|8.2024|7.6666|8.4326|7.5007|7.6507|5.8521|6.0521|7.5996|7.1495|7.5331|6.3217|8.7436|3.2156|3.5156|0.7156|0.8656|1.5656|2.3156|3.0656|2.7156|1.1156|2.3156|1.9156|2.1156|2.0656|3.2156|2.9656|2.9656|2.5656|2.2656|2.5156|2.8156|2.9156|3.7156|3.4387|4.3641|4.2379|1.8879|2.7379|2.2379|2.6379|3.2653|2.8002|1.2502|1.5502|2.2502|2.553|2.6056|2.4056|2.7628|1.4128|1.3128|1.0628|1.4628|1.2128|1.8128|1.9128|0.6128|0.1128|0.4128|0.3628|0.5628|0.5128|1.1128|1.4128|0.4128|0.3128|0.8128|0.8128|0.6628|0.9128|0.7128|1.4128|1.1628|1.0128|0.8628|1.1628|1.0128|0.7128|1.4128|1.8128|1.8628|2.2128|2.6309|2.9732|2.2897|2.9385|3.0539|3.1464|1.5464|1.2464|1.9964|1.7464|2.1015|2.1364|2.1564|2.4728|1.8628|2.1228|2.0628|2.2428|2.8137|3.358|-0.6928|-1.0228|-0.9928|-1.5428|-1.7328|-1.9928|-2.1944|-2.2944|-1.9544|-2.2244|-2.3288|-2.7514|-0.8514|-0.4614|-0.3914|-0.3914|-0.4714|-0.8014|-1.0914|-0.6514|-0.9914|-0.8114|-1.9014
01079|16678|/equities/microstrategy-inc|R2000GROWTH|5.013|3.485|7.693|9.0651|6.4602|4.9647|5.0469|3.1919|4.9149|3.5318|4.3|2.473|2.44|3.786|2.2769|2.3829|2.8529|2.942|4.1456|-1.1946|-1.1416|-1.8386|-1.6996|-1.7676|-1.7986|-1.9336|-1.7146|-1.7316|-1.0126|-1.0856|-1.2966|-1.9756|-1.0666|-1.2746|-0.9786|-0.8806|-0.9916|-2.3106|-2.9026|-3.4596|-3.8307|0.143|0.031|1.51|1.399|1.781|1.718|0.831|1.189|0.754|0.872|0.991|1.035|1.05|1.675|1.548|1.675|2.155|2.4474|2.7604|2.4274|2.1654|2.2654|2.5094|2.5534|2.7726|-0.1071|-0.6961|-0.3561|-0.8741|-0.9521|-0.6151|-1.2551|-2.3531|-2.7483|-3.2076|1.5052|1.8122|2.1532|0.8462|1.1952|0.7722|0.8912|1.1612|1.4112|1.5812|2.4212|2.1312|2.5714|2.3154|2.1021|2.0521|2.766|1.746|2.106|2.5488|-0.1292|-1.1592|-1.4392|-0.2992|-0.6092|-0.8492|-1.1992|-1.5492|-2.5792|-1.8069|-1.7369|-1.5369|-2.0569|-1.9312|-1.8112|-1.9712|-2.4963|-2.4659|-2.461|0.3672|1.3072|2.0572|2.2477|1.7877|2.2377|2.7696|-0.9002|-0.7002|-1.3602|-1.9302|-1.3202|-1.2702|-1.3602|-2.0702|-1.8904|-1.5404|-2.0104|-1.9704|-1.9404|-1.9304|-2.0804|-1.9904|-2.3404|-1.8604|-1.9904|-2.4382|-2.1722|-2.0922|-1.8922|-1.4422|-2.5322|-1.2722|-1.3122|-2.0122|-1.4922|-1.2922|-0.9722|-1.1022|-1.5722|-1.9422|-2.1129|-2.0329|-1.6829|-1.8029|-1.5629|-1.9229|-1.9529|-1.9329|-1.2129|-1.6029|-1.8029|-2.1629|-2.5329|-2.8949|-3.3115|-3.1715|-3.2628|-3.5587|-4.0891|-4.1573|-4.1737|-6.781|1.4333|1.0533|1.0833|1.7533|1.0833|0.8433|0.6633|1.4133|0.6633|0.9633|1.1133|1.6733|1.6033|1.3433|0.7433|0.8633|1.3633|1.1933|1.7733|1.2833|1.5833|2.0133|1.8733|1.5133|2.1333|2.5433|2.9748|3.367|3.0504|2.8704|3.2543|3.1859|3.4574|2.5474|3.1474|3.4949|3.8582|3.2463|3.4903|1.2003|1.5603|1.6403|1.0803|1.5203|0.8203|1.4103|1.3203|1.0903|1.0003|0.8803|0.9703|1.8303|3.1203|3.0603|2.1703|1.5803|1.6503|2.2603|3.1203|3.6764|3.994|2.834|3.114|3.164|2.834|4.084|-0.1564|-0.8964|-0.5064|-1.4964|-1.2664|-1.7164|-1.8764|-2.9164
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|55.9776|50.2876|57.0057|45.1174|46.0074|42.0878|34.3378|11.3678|20.6978|29.6478|31.5075|27.2881|28.3151|23.4851|18.1851|18.9451|24.6251|24.034|24.5707|19.9307|18.6841|17.9084|20.4066|22.5468|20.0875|16.2078|16.8277|14.4777|15.0977|15.5677|17.0677|19.2096|18.2996|10.4096|11.4396|10.0796|6.0696|9.2096|9.1696|3.1396|4.7696|14.3196|9.7896|12.2196|9.3696|11.6296|-5.5082|-8.6982|-7.6082|-9.2082|-9.4582|-9.5912|-7.8812|-5.1512|-6.8912|-7.8012|-8.6512|-9.7712|-10.1331|-7.1631|-8.2831|-8.8531|-9.8331|-11.3268|-12.2224|-7.9424|-6.0624|-7.3724|-6.9124|-7.8724|-6.2924|-6.7324|-5.9924|-3.3424|-5.6824|-7.3724|-7.5324|-6.9324|-5.8624|-11.1924|-9.9424|-10.1324|-9.9524|-10.3324|-13.8724|-10.9024|-5.0324|-6.0924|-7.9824|-10.9424|-12.7624|-14.4429|-14.5929|-16.6|-17.4142|-19.818|-19.2189|-22.8533|-22.7231|-23.7629|-25.0199|-24.2018|-22.4318|-26.2618|-31.9918|-35.2594|-27.3494|-29.4394|-29.9094|-27.7994|-30.8994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|14.31|17.5428|16.2652|15.7324|14.9461|15.7924|18.9388|-5.2146|-3.2676|-2.6157|-2.294|-3.0764|-3.8847|-2.746|-1.3292|-3.8239|-2.5809|-3.5283|-3.198|-10.8733|-14.9152|-18.0714|-18.408|-22.0288|-22.6489|-17.2223|-11.9461|-12.1286|-6.809|-9.1993|-10.6683|-14.3625|-6.3309|-10.9726|-11.9722|-12.3807|-12.3373|-17.8394|-18.7956|-23.0205|-21.0909|-12.1288|-15.4666|5.5994|7.6681|8.5634|6.1905|9.7891|12.4635|12.4028|9.3344|8.074|7.3091|7.822|9.6299|10.6035|9.0389|9.6126|13.5675|9.6438|9.2961|9.5308|12.4213|9.3166|7.6129|9.1167|10.2208|7.1959|4.3796|2.4847|2.6759|1.2852|4.4839|10.4294|8.6871|9.0754|9.4922|9.0649|8.5781|7.0831|6.1791|5.0665|4.6318|7.1004|9.1518|7.6741|8.0653|8.639|10.2073|10.8045|11.0802|9.4299|11.3021|10.4155|11.4585|13.2732|17.4204|-5.3211|-4.8604|-6.2077|-6.3381|-7.7288|-9.8758|-10.7364|-13.3828|-10.5715|-11.0399|-8.1019|-9.9968|-9.9093|-8.5446|-10.8655|-10.8428|-9.984|-11.6171|-11.8979|2.9655|1.6964|3.235|1.3922|2.7221|1.5487|0.3578|0.8098|4.4084|5.8861|7.0769|7.4246|8.7458|6.2338|7.7115|9.8644|9.4568|9.4124|9.6036|10.5623|11.9406|11.0762|-2.8468|-2.2297|-4.0463|-5.9499|-4.3767|-5.8456|-0.7781|-0.3435|-6.1412|-5.5327|-5.7153|-10.2439|-5.6023|-4.0463|-7.1756|-6.0195|-7.4798|-7.7579|-8.1752|-6.5671|-9.3399|-8.123|-6.8974|-8.8271|-8.9222|-7.7661|-9.887|-8.9497|-5.0904|-8.2369|-9.506|-9.4626|-9.5548|-9.946|-8.9203|-10.9716|-11.6871|-13.397|-13.2991|5.4531|3.7841|4.5751|4.1318|5.2792|9.747|7.5392|6.1311|7.2176|4.4708|2.1587|5.0184|10.0773|10.2407|5.4078|2.6871|2.7393|4.7385|4.5994|6.4596|5.5382|3.3651|3.7389|3.3477|7.0419|5.3383|5.3035|6.8594|6.8855|4.3213|2.9044|2.4872|12.3719|15.0721|11.229|13.2984|11.2684|-0.4191|-5.0691|-2.0691|-5.5291|-9.8891|-9.1979|-7.3179|-7.3379|-5.8179|-5.8979|-4.9479|-6.2879|-8.0579|-5.8379|-4.2179|-7.0879|-8.0679|-7.8579|-9.7979|-10.6079|-12.3637|-12.1537|-10.6237|-8.7837|-9.2537|-12.7837|-14.7709|-12.7109|-13.8109|-13.3109|-15.0109|-17.5215|-17.4868|-19.9368|-18.2168|-26.618|-10.498|-12.258
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|15.0729|16.271|17.1651|15.1251|14.3051|16.6585|14.0959|10.1859|13.8659|15.3059|12.7759|9.9059|7.4259|11.1959|13.8359|14.2359|16.3359|14.4487|16.9187|20.203|18.6261|18.6885|19.6317|17.9637|17.5837|15.8537|16.8937|11.9437|23.3537|16.7702|21.333|18.6378|21.1878|25.4287|-10.9025|-11.5025|-10.3625|-18.9325|-16.5225|-16.9012|-13.2247|-15.9527|-15.8393|-10.6637|1.5505|6.9605|6.2205|7.8705|8.5205|9.0205|9.3205|10.5922|11.0164|11.5162|11.658|11.7487|9.939|12.4387|12.4901|11.3779|10.0679|7.4579|5.4679|5.5379|7.6979|9.7979|12.9096|-0.4895|-1.6895|-3.7195|-2.7895|-3.6495|-3.6995|-0.5295|-3.7895|-5.2595|-5.2595|-3.5595|-7.0095|-7.5895|-8.2095|-13.4295|-13.5018|-12.6312|-9.5312|-5.8212|-4.2112|-0.2512|-1.7313|-2.3312|-5.3312|-7.0012|-4.2612|-8.5212|-3.9012|-1.6812|-2.5012|-5.9112|-5.6512|-6.6612|-6.7412|-8.6312|-12.9112|-15.0912|-19.0319|-18.926|-18.1083|-10.4983|-11.8983|-12.2483|-10.8783|-10.8183|-14.3683|-16.8483|-17.5587|-17.7357|-12.7786|-15.404|3.6481|6.4281|12.7681|13.2256|13.2756|13.2956|15.1734|16.4379|12.5808|10.6707|8.4008|6.3308|9.3407|11.1208|9.1107|6.1307|6.4207|11.9207|12.6607|10.4607|9.4307|12.2507|12.656|10.416|11.296|8.696|14.566|17.3856|13.1966|14.2938|12.2453|6.8353|12.0453|9.577|8.8117|7.4724|8.4234|7.4434|6.9634|8.7282|8.0482|7.1182|7.2782|8.4885|8.1322|8.498|10.0686|7.9847|6.6308|7.6748|7.9753|-1.7364|-3.7464|-4.6764|-5.3064|-7.6364|-8.5721|-8.6479|0.714|0.874|6.654|6.354|7.3319|7.1377|7.384|7.5073|8.9341|8.1788|7.2753|7.9559|7.0559|8.1366|8.694|7.6257|5.5357|5.7057|7.9957|5.5957|7.8757|6.7992|6.5892|7.0793|9.2346|7.4246|8.5839|6.0639|7.8171|7.4874|5.7974|6.7799|6.6063|6.9663|9.9437|5.9499|7.9099|8.7087|-0.5866|-6.4966|-7.4366|-4.4566|-4.7466|-3.7866|-4.4566|-3.4366|-4.4066|-3.6166|-2.5266|-2.7566|-3.4366|-4.5166|-4.2566|-3.7966|-0.9766|-2.8266|-3.8866|-4.2766|-4.4366|-3.9766|-3.7666|-3.2766|-3.1266|-3.5166|-4.7566|-5.0966|-4.6866|-4.0866|-2.9466|-4.9866|-3.8466|-5.8866|-4.9866|-6.0466|-5.1666|-7.4166
01083|1096129|/equities/upwork|R2000GROWTH|14.2595|10.2025|7.2025|10.0925|13.215|12.5656|13.5151|3.7402|5.0102|5.3702|6.6221|7.089|6.3257|4.9757|4.7157|3.5757|4.6757|4.3707|4.4157|4.4857|4.6457|3.0257|3.5657|5.7057|4.7741|5.5826|4.6334|4.2395|4.7345|4.8445|4.7045|6.6107|-0.0358|-1.3558|-1.9958|-2.4858|-2.6158|-4.4858|-3.4329|-3.7429|-3.8761|-3.0661|-2.3811|-2.8529|-2.7229|-3.1035|-3.0565|-3.5316|-3.0184|-3.1671|-3.6585|-3.6128|-3.759|-3.939|-3.8244|-3.9532|-4.5278|-4.742|-4.938|-2.498|-2.888|-3.293|-3.413|-3.648|-4.4539|-4.5003|-3.2403|-4.1403|-4.2214|-4.946|-4.8672|-5.1179|-4.3879|-3.2779|-3.2279|-3.6479|-4.4579|-4.1879|-4.7579|-5.0079|-5.8779|-6.2849|-6.4232|-7.158|-7.4404|-3.4904|-5.1704|-5.4304|-4.4804|-4.1804|-5.0504|-4.2904|-3.8804|-2.7104|-1.7404|-1.4704|-2.1304|-3.6204|-5.6104|-5.2104|-5.2504|-5.2004|-5.6004|-6.3304|-4.6304|-6.8004|-8.265|-6.725|-8.465|-6.155|-7.675|-5.095|-6.665|-6.88|-7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|23.3994|15.5794|17.8794|22.6523|21.1244|19.6738|19.702|15.6575|16.7375|17.3575|20.1231|14.7121|11.1221|6.4021|9.2621|11.2021|15.8621|15.3079|15.0411|16.8045|16.4385|13.3385|14.0485|15.7685|17.7916|18.0195|19.3109|14.3209|19.4309|18.0158|19.7895|18.1228|19.9037|17.3936|-1.1666|-2.1666|-1.9866|-5.5366|-7.9966|-15.6166|-13.1768|1.1365|1.1065|4.7565|8.9765|7.5331|6.3124|7.9024|6.8715|8.3532|7.5968|7.8268|9.1508|8.5739|8.0139|8.7239|10.4365|10.0889|9.1189|8.7189|7.5489|2.4889|3.5789|3.4789|1.3289|3.8289|3.5689|1.5189|5.8489|4.9789|7.1889|9.2639|10.4589|12.9599|6.5349|8.1749|7.4199|7.3399|10.0499|8.7649|10.0949|7.1999|6.9699|7.0599|8.4149|9.7149|9.7999|6.8249|8.3699|7.7149|9.2649|8.9349|9.8099|9.5049|10.4749|11.5299|14.471|-4.7068|-6.4668|-6.1418|-7.1568|-6.4318|-8.4668|-9.8918|-11.9268|-7.9468|-9.2318|-7.9718|-8.9218|3.2773|6.5123|5.2623|5.6873|0.2773|0.8273|4.6273|7.9273|6.3473|8.4623|6.3501|7.4551|8.2588|8.5578|9.2006|8.2968|8.6525|5.5345|6.1862|6.3658|4.5958|5.7258|6.1558|5.8008|6.8404|6.3855|6.1052|5.4141|6.0781|6.1207|4.8923|4.9812|5.6033|5.563|4.578|5.0324|5.8411|6.8765|5.9789|-0.3672|-1.8622|-2.7272|-2.3322|-2.4722|-3.4972|-3.3622|-4.3572|-4.2422|-4.7322|-4.4472|-3.8022|-3.4922|-5.3372|-6.295|-5.7055|-8.212|-2.147|-3.052|-3.557|-4.217|-5.1712|-4.1364|-4.5307|-3.5307|-4.3057|-4.6657|-5.2807|-5.3739|-4.9189|-4.8639|-4.2689|-3.3889|-2.4539|-2.3539|-4.0589|-4.1789|-4.4639|-5.0889|-5.2189|-4.8314|-5.3739|-6.7039|-5.7839|-5.0089|-4.9439|-5.0889|-6.0939|-5.8989|-7.0389|-8.7249|-7.0512|-8.7749|-8.5112|3.3365|4.0015|4.3965|4.3465|4.6465|3.9915|4.6015|4.984|3.9665|1.7765|2.9665|2.2665|1.9265|0.5465|0.4765|3.8065|3.9665|4.7165|5.7465|6.9228|5.5621|4.8121|6.3301|5.9268|5.6122|5.6422|6.4265|5.4665|6.0036|5.2536|6.1407|7.3491|5.6367|4.8233|5.2533|6.7609|-0.2656|-0.4356|-0.8456|-1.6156|-1.6956|-2.8356|-5.7356|-5.7256|-5.8556|-7.5356|-7.7706|-8.5868|-7.1919|-7.1919
01085|17203|/equities/semtech-corp|R2000GROWTH|13.0635|13.7189|16.8966|13.9073|15.3934|14.1099|14.7596|6.4896|8.5796|7.9496|9.5396|3.7696|2.8246|3.7296|7.5596|9.1496|11.2796|12.6296|15.2968|14.9558|15.9004|13.3874|14.6968|15.4103|14.4435|12.2535|12.7335|12.5435|18.2435|17.2067|16.6808|12.3172|15.9072|-2.0945|-1.5945|-1.8945|-1.4845|-8.1145|-8.6345|-11.9245|-11.7941|-13.6465|-13.4533|2.1332|5.3932|4.9432|3.1632|7.4932|9.9432|8.6351|8.9251|8.0351|7.4451|3.9251|3.3451|4.3951|4.8551|8.3351|9.6551|-1.0963|-3.7663|-4.2463|-3.6863|-4.1363|-4.6163|-6.9663|-4.7463|-8.9463|-11.6663|-10.3663|-8.2863|-7.5263|-5.6663|-0.0063|-4.3563|-3.9863|-4.6163|-5.5863|-7.3163|-10.3163|-11.6963|-14.8445|-13.7315|-13.0815|-6.4315|-3.2015|-3.8515|-3.5215|-4.6815|-4.8615|-6.8615|-4.8315|-2.9015|-5.1315|-1.8715|-1.6815|-4.3715|-8.2515|-8.8415|-8.0015|-6.5315|-5.5315|-11.9615|-12.5515|-15.7715|-10.9515|-11.0015|-4.4315|-13.0815|-10.7915|-11.0415|-10.3915|-14.0472|0.9056|1.8056|4.5456|7.9056|9.6056|12.5978|10.1393|16.402|8.3062|6.4062|7.7562|5.6562|6.6062|8.8562|8.5315|7.4315|5.4315|8.1315|9.0815|8.9517|11.9269|9.7243|9.4387|8.9023|7.5023|5.9523|8.7523|10.122|-0.0539|-1.9039|-1.6539|-0.0039|-6.3539|-7.4039|-6.9039|-8.1039|-9.2627|1.9525|3.0024|4.4024|5.3524|2.1524|0.7524|0.5524|0.9525|0.5524|0.6024|7.2025|5.2025|5.7774|4.8024|6.9024|4.9024|6.0024|4.8524|4.1024|1.9525|2.3024|2.4525|3.6024|4.0024|2.3524|4.7524|4.9525|6.3024|8.1111|6.7903|5.4403|5.1903|5.2403|5.1403|4.8903|6.4903|6.8559|5.4843|6.1098|4.6098|4.7098|4.1098|2.1598|4.0098|4.3598|4.9098|5.1098|4.9098|4.1598|4.9598|6.2515|5.2005|6.4706|6.3634|4.9955|6.2867|5.5832|5.3332|6.0332|6.4341|6.4851|6.3057|4.8156|4.2656|2.8156|0.9456|0.7156|1.2656|1.6656|4.0456|4.3606|4.5524|4.4804|3.4704|5.4304|3.9415|4.4156|4.6829|4.5004|5.1715|4.1345|4.5745|4.538|3.998|3.488|4.408|4.128|4.7961|4.7843|3.0043|2.7443|3.4443|3.4143|4.5243|5.1475|4.5701|5.6939|5.1105|5.8444|4.8244|4.9344|2.5144
01086|940768|/equities/healthequity-inc|R2000GROWTH|14.0222|13.3922|19.3622|21.9041|22.0324|-0.5461|-15.2961|-16.7161|-10.5461|-13.9061|-13.0061|-16.0261|-20.6361|-22.9605|-21.3205|-14.4105|-15.2505|-18.8205|-14.9105|-21.5705|-22.1674|-18.4374|-15.4574|-17.9774|-15.0574|-15.8674|-13.2574|-15.8974|-7.9174|-11.7574|-16.9374|-21.2974|-15.5074|-22.3574|-22.3874|-27.0174|-24.8374|-32.6374|-21.8174|-29.4174|-25.0765|0.1858|8.3358|25.0758|17.6874|13.2274|7.9074|12.4274|14.8674|15.7874|13.6674|15.8774|16.7724|-0.7579|-4.7879|-9.3279|-11.2679|-8.4179|-10.4779|-13.5979|-14.5179|-16.2379|-17.9779|-20.2166|-21.9405|-16.4505|-16.8905|-21.7205|-19.9045|-24.7672|3.0501|13.0301|19.2201|22.3934|21.3461|13.8361|6.8161|7.5661|9.4061|12.1161|8.8461|7.5261|11.2761|10.6161|11.6461|13.4261|14.7561|6.8561|15.9061|19.8961|16.1461|15.9461|24.3261|17.0061|25.4461|-2.07|-5.36|-10.8|-18.82|-18.22|-21.24|-26.95|-27.9361|-27.864|-35.2355|-36.2923|-34.7641|-14.4541|-25.7641|7.7623|19.4923|16.4723|7.7723|9.3823|5.9423|11.9523|16.8723|14.9223|17.1623|19.5323|18.3827|16.1785|17.6295|13.9561|9.7861|7.8761|13.8161|11.7061|10.0261|6.5761|12.1061|14.2985|15.7238|12.7859|14.1399|14.3529|13.9705|15.3039|14.6105|13.9353|14.0487|15.082|12.802|15.622|13.5322|16.5734|13.0358|10.1908|12.5458|-0.9343|-2.3743|-2.0243|-4.0143|-3.3043|-3.7843|-5.5643|-3.4243|-6.3343|-6.5043|-0.7643|-0.7243|-2.0543|-2.4843|-1.4143|-2.4443|-2.4243|-1.5543|-0.3143|-1.6443|-4.8743|-7.1043|-7.5843|-10.0943|-12.0982|0.8498|3.6998|5.5398|6.0298|6.1498|9.7298|8.9598|8.5998|10.5198|10.9929|12.2071|9.5974|6.8174|6.2674|7.2174|7.7174|7.0574|6.3174|4.6274|4.6874|3.9874|1.9374|7.7274|3.2274|5.0774|3.7274|4.3674|5.1474|8.8674|8.9174|9.2274|13.2143|6.4129|6.4729|6.8529|6.9329|6.8929|8.0529|10.477|9.7229|13.971|-8.1356|1.3446|3.9146|4.8946|6.2046|6.7446|7.389|6.7551|5.3851|7.3779|7.3499|5.8099|5.0899|4.9199|5.6099|6.0899|6.0799|7.5005|8.7305|7.1302|7.7002|7.6941|7.0795|7.0396|4.9496|5.7196|6.8196|6.6296|8.089|-0.5733|-0.3733|-0.7133|-3.1233|-2.6733|-3.0633|-2.9833|-5.2233
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|10.2049|8.8825|8.828|8.938|9.4483|9.7248|13.7701|4.0801|7.1801|6.1354|6.9561|4.2161|4.4661|6.1461|5.4561|6.1061|6.8461|6.7166|6.4566|7.7633|5.9833|5.9633|7.4033|6.6933|9.3433|6.2263|7.1061|5.4861|6.2661|6.9361|7.2661|7.3179|6.8632|7.0775|9.1122|-2.025|-3.075|-4.805|-3.555|-5.485|-5.2183|1.972|2.052|4.312|4.5401|3.4312|3.0167|3.1067|4.048|3.1356|1.8756|2.1256|2.3256|3.1256|3.3056|3.5356|4.0368|4.5953|-1.2527|-2.5727|-3.0127|-3.219|-2.424|-2.764|-3.274|-2.104|-2.194|-2.544|-1.954|-2.464|-2.194|-2.444|-1.394|-1.684|-2.184|-1.894|-1.144|-1.294|-2.044|-2.744|-2.964|-3.724|-3.1886|-2.9886|-2.3786|-1.5186|-2.3786|-2.6286|-2.0586|-1.3986|-2.4986|-3.1086|-2.5186|-2.8386|-1.0186|-1.7886|-1.5586|-2.2586|-2.4786|-2.0286|-2.1686|-2.3486|-3.8786|-4.3186|-5.4762|-4.3298|-4.3798|-2.9898|-3.4298|-3.3698|-3.6098|-3.4698|-3.7698|0.0706|0.8106|2.0306|1.8806|1.2406|0.8506|1.0106|2.1206|1.6806|0.8806|0.7006|0.8306|0.6506|1.8506|0.9806|0.9606|0.5806|1.8006|2.7306|2.5406|2.3006|2.1106|2.3106|2.5356|2.9906|3.1806|2.5706|3.0806|2.6506|3.3006|2.3006|4.3306|4.3256|3.6106|3.5806|2.2506|0.8806|2.0806|2.6506|1.6906|4.0706|3.1706|3.9706|4.409|4.0511|5.0376|3.8829|4.2929|3.9932|4.1414|2.7114|3.1514|3.7814|3.8675|3.5575|4.4734|3.9482|5.5463|2.6891|2.5591|1.8691|1.4591|1.4791|2.6391|2.4891|3.1091|2.7891|2.6091|2.3991|4.4691|3.0191|2.4791|2.2591|1.9891|2.4891|3.8591|3.5691|4.1774|3.6407|3.1607|2.9907|3.3107|3.8807|4.8907|4.7619|4.5988|3.2788|3.6188|3.4788|3.2688|2.5188|2.5088|2.3988|4.3888|0.8888|1.5688|2.6688|2.5388|2.3788|3.9988|3.8388|6.1931|-3.3284|-3.7371|-3.1258|-2.4658|-0.6058|-0.4458|-0.4358|-0.5458|-2.4658|-2.6758|-2.7058|-2.5458|-2.2758|-2.0358|-2.5858|-3.2858|-3.6558|-3.4158|-3.3958|-4.4659|-4.6371|-4.8479|-4.4761|-4.1061|-4.9561|-5.3791|-4.6191|-3.5691|-2.1291|-2.1491|-3.1191|-4.3691|-5.2491|-5.7291|-5.0891|-4.5291|-5.8691
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|5.9716|4.9438|6.1136|5.9107|5.7847|6.1691|4.7779|3.0379|5.5279|6.0937|5.6694|3.7294|3.5294|5.5294|5.8395|5.9795|6.8961|7.3122|5.9022|6.7922|5.5622|5.4622|5.7422|4.7622|5.8622|5.4622|7.6922|8.1022|9.9247|-0.2925|-2.9325|-4.8725|-3.3125|-4.1325|-4.1025|-4.0025|-1.5225|-4.6925|-3.5125|-9.4325|-9.4833|-7.9651|-5.5451|4.3279|3.8979|2.4079|0.4279|1.1579|2.8079|3.5979|3.9605|4.1678|4.9442|4.4336|4.4436|4.2936|4.6301|5.2354|4.806|6.2288|2.2588|2.0488|1.7288|1.0088|1.3188|2.3588|2.7488|3.1188|2.4888|1.7488|2.2788|2.3188|1.7488|3.2788|3.6576|3.5317|3.4547|3.843|3.9493|3.7589|4.1971|3.2103|2.7803|3.2503|3.8803|4.6564|3.6744|4.2657|4.0585|3.9662|3.9269|3.1069|3.8869|3.8669|4.918|-1.4641|-1.7041|-2.4241|-2.5541|-2.6141|-2.2241|-2.6141|-3.2941|-4.8941|-6.4787|-5.7402|-6.1628|-4.3228|-4.9728|1.5231|3.1931|1.5231|0.4431|1.3531|1.5131|2.8231|2.8962|3.0262|1.4662|1.9462|2.7462|3.3317|3.5966|3.2051|3.5624|-1.2815|-1.3415|-0.7615|-1.7215|-2.0715|-1.7315|-2.1815|-1.2615|-1.5515|-2.5015|-2.6615|-3.1115|-3.5315|-3.2215|-3.3715|-2.9415|-4.1515|-3.8015|-4.0515|-3.4515|-3.6915|-4.2415|-5.9747|-3.6464|-4.4499|1.5759|3.1359|3.6336|3.0836|2.6036|2.3236|1.9336|1.2736|1.4236|1.3136|0.7536|1.0036|3.3536|4.1851|2.7608|3.3957|2.6692|2.8992|3.0225|3.2114|3.8765|3.9145|-0.3658|-1.5958|-1.8758|-0.6358|-0.0958|-1.8758|-1.3958|-1.5858|-1.5158|-1.5758|-1.6858|-1.8858|-1.7358|-2.4458|-2.7658|-2.0458|-1.9158|-1.8358|-2.7458|-1.8058|-2.1758|-1.9958|-1.7658|-3.0458|0.0472|0.6272|0.4172|1.4672|2.3672|2.7172|2.5272|3.3072|2.2972|2.7072|2.9672|2.681|3.191|3.351|4.0712|3.64|3.9711|3.8573|-0.2062|-2.6262|-1.1462|-1.3562|-1.6562|-0.0062|-1.0162|-1.7462|-1.9362|-1.5262|-1.5262|-1.1462|-0.7662|-0.5062|-0.7962|-2.1262|-1.5562|-1.5762|-2.5262|-2.8662|-3.0262|-2.5262|-1.4162|-1.1962|-1.5562|-1.8762|-2.1062|-1.3362|-0.5862|-1.0862|-1.6462|-2.0562|-0.9662|-1.1362|-1.0262|-1.0962|-1.3262|-1.9862
01091|1027143|/equities/redfin|R2000GROWTH|29.6073|22.5178|15.614|13.014|8.114|7.194|9.364|6.024|9.214|12.654|19.084|20.5588|15.3288|13.7188|16.1588|12.9488|16.1088|17.242|15.0713|15.5413|14.7342|14.0988|12.6388|10.9988|15.8088|14.2963|17.1608|12.5958|15.0854|12.3065|14.7511|-0.4534|-0.1934|-5.4034|-5.4534|-6.3334|-6.1734|-11.3334|-8.6034|-13.0934|-13.9121|1.2697|1.9297|7.2997|9.6946|4.7662|4.5079|5.3657|5.2277|4.8013|5.0642|4.7254|5.3203|5.3926|5.9668|-1.7115|-0.9015|-0.6915|-0.8015|-2.7415|-3.0215|-2.7715|-4.5465|-5.3115|-4.5584|-4.0684|-3.3184|-4.7084|-4.8832|-4.9925|-4.8425|-2.7225|-2.1925|-3.8925|-4.8725|-3.9725|-4.0725|-3.8725|-3.3325|-3.9525|-5.0025|-6.6697|0.5145|0.6245|0.2845|3.5545|5.0545|5.4045|6.0045|7.3388|-0.1938|-1.0438|-1.9838|-1.3938|-0.4638|-0.7538|-0.4738|-2.3238|-2.9938|-3.7538|-1.9838|-3.5038|-5.2638|-6.0038|-6.5119|-4.6919|-3.1419|-3.6419|-5.8719|-6.0089|-6.1689|-5.2089|-6.3921|-6.6921|-6.4521|-7.1921|-5.3374|-6.7912|-5.4012|-4.9712|-4.8912|-4.9812|-7.5112|-10.0292|-4.734|-3.524|-3.744|-4.754|-5.294|-5.184|-6.674|-4.244|-5.244|-6.654|-6.7317|-6.6758|-5.7558|-6.6958|-7.977|-7.6866|-7.5866|-8.7051|-8.1567|-8.8867|-9.6931|-8.0631|-9.6131|-11.1723|-9.7447|-10.6147|-12.9347|-9.842|-6.772|-6.262|-4.652|-1.532|-5.852|-6.842|-8.742|-9.412|-12.772|-13.3539|-14.9449|-15.3327|-17.0704|-17.7376|-17.3712|-18.7924|-22.2563|-20.4526|-22.7551|-25.2665|-26.2152|-29.9265|-30.6667|-32.808|-35.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|11.4127|11.6617|11.0483|12.2926|12.7329|9.7932|8.6832|7.2532|9.3632|11.9641|10.2713|5.9313|5.6713|5.6813|5.2013|5.6513|8.4463|10.3313|9.3248|10.6947|11.6674|9.8161|11.3751|-0.2865|-2.2565|-8.8665|-7.7865|-9.1165|-8.5965|-9.4465|-7.9565|-7.7665|-8.0365|-10.1365|-6.4065|-6.8865|-9.0265|-11.9265|-10.4265|-10.6665|-10.4965|2.3959|1.6359|5.7959|7.4859|4.4759|5.5359|5.6059|6.5962|6.5197|6.0753|6.5203|6.8792|5.741|6.3243|6.1692|5.3937|5.0437|3.6637|3.6487|0.9237|1.2237|0.7037|0.8837|0.0937|2.8137|2.3337|5.6537|5.9537|5.3937|6.6302|7.2686|7.2279|5.2779|5.6579|3.9279|5.0879|3.7479|5.1679|5.7843|6.249|4.639|4.179|5.919|6.2037|6.6626|3.8826|3.0726|5.2126|4.7114|5.5838|3.8838|5.1603|4.147|4.707|6.0272|4.7547|-0.176|-0.316|-0.096|-0.896|-1.356|-4.186|-4.586|-5.685|0.2359|1.1759|3.3859|2.9759|3.0959|3.9559|5.1155|4.465|2.335|2.595|2.895|3.935|2.785|2.475|1.955|2.435|2.185|1.255|1.085|2.985|2.395|2.705|2.475|2.9771|2.0871|3.0407|2.4467|2.5864|2.5976|2.0979|2.176|2.2681|2.2969|2.154|-0.1753|-0.9553|-1.3353|-1.2853|-1.3553|-1.1453|-0.7353|-0.7853|-1.4153|-1.9253|-2.249|-1.975|-1.9206|-2.0897|-2.1691|-1.9409|-2.0188|-2.0924|-1.9224|-1.9224|-1.9724|-1.9124|-2.1224|-2.5124|-2.4324|-2.6124|-2.9479|0.3598|2.0148|2.242|2.3925|2.0525|2.0225|2.4508|1.5728|1.4929|1.8228|1.5829|1.877|1.587|2.0195|-0.263|-0.173|-0.263|-0.923|-0.923|-1.343|-1.753|-1.9461|0.3517|0.3317|0.1817|1.1617|0.3717|0.5417|0.5217|0.2817|0.5417|0.5917|0.7317|0.6917|0.6117|0.7717|0.8717|0.9917|1.1317|1.2317|1.3717|1.2017|1.5617|2.1317|2.2123|1.8693|2.2793|1.9093|1.7193|0.8193|0.8593|0.3993|0.1893|0.8293|1.0293|1.1393|0.8793|0.9943|0.8093|0.8793|1.0993|0.8293|0.9593|1.5293|2.1193|1.9741|2.0341|0.9641|0.8841|0.8541|1.2841|1.8491|2.0378|2.0226|2.0229|2.1127|2.5246|-0.9487|-1.0987|-1.3387|-1.2187|-1.7787|-1.8387|-1.0887|-1.2387|-1.8587
01093|52417|/equities/celsius-holdings|R2000GROWTH|4.7625|4.2987|4.8713|4.1132|4.6032|5.7301|2.9669|1.7636|2.4036|2.0369|2.3836|2.7369|1.6469|2.3669|1.9336|1.3669|1.9069|2.1586|2.9658|3.3008|1.6376|1.604|1.9581|1.834|1.3774|1.4601|1.4585|1.0818|1.2951|1.1618|1.5616|-0.057|-0.5204|-0.5837|-0.7204|-0.747|-0.697|-0.937|-0.9245|-1.0054|0.2364|0.4897|0.4297|0.593|0.6758|0.5632|0.4666|0.6899|0.6492|0.4571|0.4671|0.4938|0.3504|0.4204|0.4871|0.5338|-0.0473|-0.254|-0.2206|-0.3373|-0.384|-0.4806|-0.4955|-0.5276|-0.5555|0.0173|0.1006|0.0639|0.2039|0.0939|0.2206|0.3339|0.4739|0.5173|0.569|0.349|0.3324|0.4624|0.2724|0.329|0.2457|0.3157|0.3657|0.4224|0.5057|0.399|0.249|0.239|0.359|0.3757|0.4024|0.5157|0.7443|-0.3558|-0.3225|-0.3325|-0.3525|-0.2558|-0.1958|-0.3058|-0.2958|-0.2358|-0.3958|-0.3758|-0.5315|-0.4672|-0.3547|-0.3763|-0.4253|-0.4355|-0.3955|-0.3755|-0.3955|-0.3755|-0.5355|-0.5272|-0.5408|-0.5018|-0.3718|-0.4218|-0.3718|-0.4318|-0.3618|-0.4818|-0.5318|-0.567|-0.427|-0.447|-0.387|-0.437|-0.317|-0.337|-0.347|-0.397|-0.627|0.0008|0.2108|0.3108|0.3208|0.4108|0.3908|0.1108|0.0008|0.1508|0.2608|0.2708|0.3808|0.3508|0.3808|0.2208|0.4508|0.5108|0.5108|0.3308|0.2208|0.3008|0.2308|0.2708|0.2708|0.1908|0.3208|0.2908|0.3508|0.2308|0.2708|0.3508|0.4308|0.4008|0.5208|0.3508|0.4808|0.8103|0.5026|0.5502|0.3902|0.3202|0.2002|0.1302|0.2702|0.3502|0.3202|0.3702|0.4847|0.3875|0.4933|0.4163|0.3063|0.2663|0.2363|0.3763|0.3663|0.2263|0.2663|0.2863|0.3663|0.3163|0.4563|0.5263|0.2763|0.2963|0.2863|0.3119|0.1819|0.3219|0.3316|0.2792|0.2192|0.1092|0.1092|0.1592|0.1892|0.2452|0.1471|0.1671|0.0771|0.0171|0.0671|0.0671|0.0771|0.0671|0.0571|0.0471|0.0571|0.0671|0.0871|0.0871|0.0871|0.0971|0.1171|0.0671|0.0671|0.0771|0.0471|0.1171|0.1671|0.2171|0.2396|0.2447|0.2347|0.2336|0.2518|0.2618|0.2997|0.2578|0.2478|0.2378|0.2178|0.2378|0.2378|0.1778|0.1778|0.0978
01095|953821|/equities/wingstop-inc|R2000GROWTH|-11.9311|-24.6065|-31.0216|-29.6014|-26.7127|-30.4957|-28.3573|-43.1865|-36.0297|2.541|3.7961|14.5438|7.9055|5.1628|6.8642|14.5902|34.9792|42.5788|32.8632|40.3103|46.5536|28.4797|28.4611|29.1584|33.1198|32.0489|38.3411|24.9623|27.3889|29.2112|28.5325|36.8821|37.8379|33.7472|37.705|38.8972|41.7498|-6.3734|-6.4571|-26.0557|-25.8522|-22.1551|2.8707|17.0211|18.5857|16.9233|15.7253|17.1892|18.5019|-1.1625|-3.4775|-5.5322|-5.3183|-3.933|-11.0547|-11.3058|-16.4565|-17.4053|-19.9347|-20.0867|3.3357|6.6084|4.3584|4.4886|2.8337|3.3171|2.7965|12.0194|15.0689|18.8901|16.7488|17.1114|10.1198|14.2199|12.9183|15.6109|15.2029|16.8202|14.6232|15.7|18.9573|11.9259|12.3629|13.5|13.9081|11.1318|12.7216|14.413|15.686|13.9488|15.678|13.9909|13.2244|10.5747|8.8733|12.1552|12.1273|11.5602|9.5148|11.3091|11.7833|13.6799|6.9115|8.7059|4.3269|7.3764|5.7215|9.617|7.0882|6.6086|8.3093|3.8893|8.1233|11.312|11.7514|12.5266|12.004|10.7855|10.7944|13.7617|11.317|12.8377|12.867|11.4859|14.043|6.8594|7.7629|7.8338|8.6664|7.754|8.1261|7.7895|9.7825|6.0445|6.5848|7.4972|7.7806|9.8634|6.3912|7.5427|6.9699|7.3261|6.8566|6.7326|8.1551|8.6798|5.0039|5.3671|7.6258|6.8229|6.4726|8.3386|6.6362|8.3064|3.8548|3.2591|2.7378|4.856|6.5177|5.451|5.8151|5.2567|6.7074|5.7766|3.435|2.773|2.5331|2.9385|3.1619|3.7494|3.6005|2.8723|3.2943|3.8652|4.7576|4.8123|4.8939|2.8005|4.2071|3.3383|3.4376|3.752|4.5688|3.973|4.3867|3.1787|2.8725|3.9399|4.4033|6.1966|-2.1166|-3.0764|-3.0102|-3.2253|-3.0681|-4.301|-4.4168|-5.054|-5.7153|-6.2357|-5.8981|-5.1286|-5.592|-6.4501|-6.8128|-6.7894|2.3776|3.6976|3.7276|6.2176|6.9378|5.9736|6.7936|4.7536|2.1236|1.5136|1.6836|4.2136|3.5436|2.8736|4.4436|4.8036|4.7236|4.6036|6.4336|5.6336|6.1536|8.7762|8.4297|-2.9503|-1.3503|-3.2203|-3.2803|-3.5503|-4.5203|-4.2703|-4.1303|-3.4503|-1.0303|-3.1103|-2.9803|-2.9403|-4.0103|-4.3803|-4.2103|-4.7003|-4.6703|-6.9503|-5.9003|-5.1803|-2.7903|-6.0203
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|6.4174|5.7774|5.5474|5.1674|6.1874|7.979|-0.1036|-0.6937|-0.4837|-1.2036|-0.3436|-0.2837|-1.9736|-0.2236|-0.0936|-0.4236|-0.1736|-0.6937|-1.7837|-1.3937|-3.7636|-5.3737|-4.5936|-5.8836|-4.5337|-7.6736|-6.3136|-4.4636|-1.8237|-4.5736|-7.6736|-10.0936|-4.9437|-7.5736|-7.0836|-8.0337|-3.5736|-6.2936|-8.0736|-10.6036|-8.067|3.7036|1.2636|4.1736|5.3836|4.4049|2.7749|3.5749|3.5749|2.6749|2.8049|1.5849|1.2849|0.5749|2.8649|2.1249|1.2749|1.1949|0.9449|2.4649|3.3849|4.1177|3.7112|3.8012|3.0012|2.7312|1.7712|3.4912|3.633|4.2395|4.4033|5.0748|3.8953|2.9453|2.4353|3.1953|2.5453|2.3553|3.0253|3.2753|3.4753|3.4317|3.6117|3.7491|3.9712|4.4658|4.1584|3.2784|3.6684|3.5057|3.7982|3.1882|3.1282|3.0082|3.6682|3.5982|3.8082|4.4199|3.9199|2.6099|1.7799|1.4899|0.6499|1.5799|1.8999|4.5399|5.0321|-0.7128|-1.6028|-0.5928|-1.6528|-3.0228|-2.2228|-2.9628|-3.6628|-3.7428|-3.9892|-4.3913|-4.3154|0.019|0.939|0.949|1.879|1.099|1.439|0.949|2.589|3.029|4.289|4.1761|3.3646|3.4341|4.0048|4.3331|3.3808|2.2408|3.6308|-0.576|-1.106|-2.026|-1.916|-2.106|-2.126|-2.836|-1.496|-1.266|-2.306|-2.576|-3.436|-3.475|0.4087|1.7987|1.6887|1.7287|2.1987|3.0887|2.9587|3.0017|2.4517|3.0217|3.2741|2.8785|3.3644|3.489|-0.7697|-0.3197|-0.5097|-0.8397|-1.0297|-1.2097|-1.6497|-1.4497|-2.8197|-3.1997|-4.0297|-3.592|-3.462|-3.082|-2.932|-3.172|-3.292|-2.482|-3.182|-4.1411|0.7257|1.7257|1.8857|1.1757|0.8857|1.1657|1.8457|2.9157|3.3369|4.096|2.8867|2.6167|2.8667|2.4167|3.6767|3.3263|3.9692|3.6191|3.855|3.495|3.3354|3.0554|4.3538|3.8268|3.3868|2.8168|3.9368|1.6568|2.4568|1.4468|1.4468|1.3968|1.2568|1.3768|1.5468|1.3268|2.6968|3.1168|1.3968|1.3868|2.1468|1.9868|1.9568|2.3968|1.5168|3.1268|3.8868|3.6268|4.6103|3.9648|4.067|3.247|3.307|4.047|4.007|3.247|4.507|4.5905|2.8805|3.5505|3.8005|3.7305|4.3805|3.5225|3.9825|4.2139|3.996|3.5961
01097|1052916|/equities/national-vision|R2000GROWTH|10.3336|9.1089|7.2589|8.4289|7.9689|8.6389|12.3538|8.3679|11.1679|10.4855|11.0224|11.7101|9.4958|10.9958|10.3514|12.3414|11.1877|12.3358|13.3553|-0.5389|-1.8489|-2.5089|-3.7089|-5.0189|-3.2189|-5.0389|-3.2689|-5.6939|-2.0489|-7.0589|-8.4689|-9.4289|-7.4289|-9.0389|-8.1689|-9.3389|-9.4689|-17.1689|-13.9089|-21.7421|2.075|6.645|6.525|7.6594|5.4594|5.1594|5.8294|8.4694|6.2822|6.571|6.6567|7.2267|8.038|-0.1276|-0.9176|-1.4576|-2.7676|-4.0676|-3.9076|-8.0426|-7.9651|-9.2599|-8.3199|-9.3004|-9.726|-9.5024|-3.7824|-7.1924|-6.0724|-7.5024|-6.7124|-3.1824|-4.6224|-2.0924|-2.7324|-3.0124|-4.3824|-3.7024|-2.4824|-4.3924|-8.2424|-8.0876|-6.4576|-8.2076|-7.8576|-7.5976|-8.6109|-8.7188|-9.4106|-8.5686|-7.5386|-9.8986|-8.8233|-8.8833|-4.1333|-5.6333|-5.3233|-7.5533|-7.4633|-6.4733|-6.0733|-8.4033|-11.5933|-10.4726|-13.3431|-13.4223|-14.2821|-9.8721|-11.0803|2.3851|7.0451|6.4151|4.3551|4.7651|5.4151|7.0451|8.3351|6.5351|7.8751|9.4445|9.1647|7.4547|5.3747|9.8147|8.1058|6.5976|7.7876|-0.2899|-1.3699|-3.6399|-1.9299|-3.2299|-2.4699|-3.6399|-3.9099|-5.1099|-7.1599|-7.3999|-7.3199|-8.6854|-8.7502|-8.988|-9.4139|-10.7483|-11.6697|2.3157|3.9357|3.7157|4.1757|3.9957|6.2057|7.0657|11.3357|9.6957|7.6757|9.5613|10.5109|-3.0849|-5.6549|-5.9949|-8.8449|-9.079|-9.565|-10.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|8.8939|11.4471|11.0084|10.339|7.319|10.379|9.209|8.039|8.779|9.8176|11.6628|10.4114|7.1814|9.0214|8.6303|10.0603|10.6403|11.6152|11.2852|10.9352|8.7352|10.1652|11.0952|8.8252|10.5152|7.3452|11.5052|11.1952|14.0652|14.4152|13.7652|16.7085|17.6314|14.3825|11.6525|14.0041|13.3541|20.4335|-11.3201|-8.9201|-8.7501|-11.0273|0.7662|6.3262|7.6485|7.6673|4.6849|4.7449|6.5277|5.6902|-0.4257|-0.4057|-0.3857|-1.7057|-0.8557|-1.6757|-1.7657|-2.1357|-1.3557|-1.9157|-2.8757|-2.3457|-4.1757|-5.3957|-4.6957|-3.5457|-2.8857|-4.8557|-5.1657|-6.7557|-6.7157|0.1074|1.3474|3.8974|0.7374|0.5274|2.7774|1.6074|2.2274|2.2174|3.3574|2.2874|3.6974|3.9674|6.1674|6.5874|7.3293|7.0502|6.2049|6.6549|6.8599|5.5699|7.2399|5.8299|7.7599|7.5617|8.093|7.8256|7.9553|8.8063|-0.0239|-2.3039|-5.5739|-6.6839|-9.0755|-8.73|-7.6901|-5.2901|-6.5901|-6.0814|-5.8114|-6.5214|-8.2014|-7.0827|-6.5485|-6.3262|-6.5291|1.2223|2.0423|0.5223|1.6823|1.9723|2.5923|2.8623|2.6323|3.7923|6.5923|5.5828|5.8128|6.1528|7.5665|-0.7048|-1.2548|-2.8848|-1.3348|-2.9948|-2.5948|-6.2048|-7.2666|-6.6225|-7.3425|-8.5128|-7.4925|-9.1781|2.1755|2.9355|0.1656|1.3555|0.9255|0.6355|2.1055|6.0855|5.9756|8.239|4.9547|4.7453|5.3042|5.7174|5.4126|5.1188|5.732|4.9861|4.5651|4.2151|4.5151|5.3151|4.9191|4.3691|5.446|4.747|3.047|2.517|2.947|2.887|2.167|1.777|3.067|3.817|4.4039|4.4282|4.8861|4.6817|4.1717|4.3323|3.8623|4.3423|3.6923|4.1623|4.5223|4.6531|4.5429|4.3241|4.1141|5.1041|6.3129|4.8276|5.6507|5.2086|4.5286|4.1186|3.7286|2.5586|5.0886|4.3608|3.3808|3.7408|4.2008|4.838|4.9935|5.099|5.6367|5.5392|5.7024|5.9826|3.1126|2.1326|3.1926|3.4126|3.3826|3.6026|4.1618|3.8918|3.4518|3.4718|4.0518|3.6418|4.2418|4.4618|4.963|2.543|2.893|3.053|1.413|1.553|2.873|3.293|3.533|3.493|4.043|2.713|2.923|3.563|4.823|4.863|4.493|4.103|4.393|3.913|4.613|5.303|4.413|4.153
01100|15371|/equities/alkermes-plc|R2000GROWTH|5.381|6.5855|-2.022|-2.602|-2.862|-3.302|-4.102|-4.852|-4.7164|-3.9764|-4.2464|-5.3164|-4.3664|-3.0764|-3.7064|-4.7664|-4.7564|-4.0364|-2.5464|-2.4114|-3.0964|-1.3164|-1.6464|-1.4164|-1.5164|-2.3064|-2.7564|-4.7464|-3.9164|-4.7464|-4.2464|-5.8364|-6.1164|-7.9854|-5.2254|-4.9354|-5.8654|-7.1754|-6.9671|-8.0634|-6.1308|-3.2808|-1.4308|-2.0308|-4.5008|-3.3108|-4.8608|-5.4792|-4.7115|-4.4315|-5.3558|-4.1858|-3.6958|-3.7458|-3.6658|-3.5958|-3.6058|-3.6158|-4.5058|-4.9258|-5.1358|-6.4658|-6.7898|-7.5115|-7.501|-5.931|-4.831|-6.871|-6.5062|-8.548|-7.3194|-6.8389|-6.7289|-8.4689|-5.7589|-6.4989|-6.5196|-6.6996|-7.6374|-8.7629|-8.101|-9.7308|-9.2531|-9.4682|-10.4194|-10.381|-8.8566|-5.7966|-5.1566|-2.2166|-2.8866|-5.4166|-5.3566|-7.4466|-4.9366|-5.9466|-6.8366|-8.5266|-6.2966|-5.3066|-5.2366|-6.8666|-9.3766|-10.8866|-14.0382|-11.9717|-10.7817|-8.3517|-10.4517|-12.2224|-11.561|-12.1619|-8.5219|-10.0955|-8.6155|-5.6455|-7.8155|-8.6955|-10.5955|-12.5172|-9.911|-9.901|-10.221|-11.4795|-11.7595|-11.5995|-10.4695|-11.2395|-12.9795|-14.9717|-16.3905|-10.2205|-11.9105|-12.9305|-14.7505|-14.5085|-14.0685|-17.3485|-17.1377|-15.8577|-19.3477|-22.7569|9.6678|9.9878|12.9578|10.1978|11.7578|10.3078|18.9678|5.5978|15.1278|10.9937|9.9683|12.4167|-4.3441|-3.7541|-5.4441|-5.8641|-5.6041|-4.7841|-7.4341|-10.0841|-10.8272|2.4366|1.2966|2.0266|1.7366|2.9466|2.2866|1.8166|3.4666|2.0066|1.1666|1.8666|2.3466|3.3566|5.2166|6.6666|9.1766|10.3066|10.9766|9.4166|9.9166|8.5966|13.1066|12.1618|10.8755|11.0855|11.5855|12.8655|13.5519|11.8719|12.4619|13.9919|13.8019|14.2349|15.1126|13.0226|16.9339|8.9439|10.5339|11.0739|10.9139|10.3039|11.9439|11.4239|15.6039|12.42|14.83|13.5264|12.4864|13.2664|15.9064|16.1304|18.3949|13.1351|12.1851|16.7951|-7.6387|-4.2287|-2.9087|-0.3587|-0.4187|-4.5587|-4.8187|-5.4387|-5.5487|-3.2687|-1.3487|-0.0387|-0.1387|-2.3587|-0.9887|-4.4187|-7.6587|-8.5687|-7.2887|-4.8787|-3.8087|-6.9587|-12.4887|-11.6887|-10.1887|-7.2687|-10.3087|-11.5387|-14.2687|-18.3987|-19.7387|-19.9185|-21.8011|-21.1205
01101|1054949|/equities/evoqua-water|R2000GROWTH|5.1637|3.5137|4.1637|7.0537|5.2037|7.0837|5.7451|4.5451|5.2651|6.2651|6.8818|6.5892|4.9881|5.7681|4.7481|5.1181|6.2181|5.4881|6.2281|7.4329|6.498|6.608|7.8878|5.9478|6.0979|4.5778|6.1879|5.6978|7.9078|-0.9961|-1.9061|-3.6661|-3.2761|-4.4261|-4.3361|-4.6761|-5.3261|-9.1361|-8.5461|-11.6707|-7.9108|-7.5531|1.395|5.105|4.4917|6.3588|3.8694|3.3194|3.3794|2.4194|2.9994|2.7594|3.7594|4.1354|3.3834|4.0066|4.4166|3.9066|3.3666|3.8707|4.0762|3.8411|3.1211|2.8911|3.7411|3.4611|4.339|3.9239|4.0503|3.1703|3.8788|4.1188|2.1688|2.9388|2.4988|3.0488|3.1588|3.6719|2.5119|2.2719|2.2919|1.2019|1.5719|1.6719|2.1719|3.4719|3.1077|3.1377|3.2845|3.0045|2.1145|2.2445|2.9445|2.7345|3.4445|3.7366|-0.3489|-1.0989|-2.3089|-2.9489|-2.7889|-3.2989|-3.4789|-3.2989|-4.0989|-3.4789|-3.2889|-4.1089|-4.8489|-5.7143|-5.7789|-7.0021|-4.9591|-4.5323|-5.3409|-4.0816|-3.9016|-3.9974|-4.5671|-3.9914|-3.6614|-3.7614|-4.3214|-5.4049|-1.9649|-2.7749|-2.4849|-3.0149|-3.4049|-3.2249|-3.2249|-3.0949|-3.7749|-4.776|-4.4095|-5.3177|-4.9236|-4.7979|-5.1042|-3.0642|-3.7642|-3.9542|-4.2542|-4.2442|-3.5442|-1.0942|-2.3142|-2.9142|-2.8042|-4.7242|0.81|2.85|3.6833|3.5828|3.4703|3.5175|-0.295|-0.025|-0.255|-1.415|-1.435|-2.645|-2.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|16.1937|16.3528|14.1528|15.0428|7.7328|10.7228|11.5428|13.7728|15.0028|18.0792|18.6514|-4.0977|-4.9177|-4.3677|-8.7077|-7.2677|-8.7077|-10.9977|-9.9577|-3.6177|-7.3177|-8.2177|-14.8177|-18.6777|-21.781|-22.4683|-24.1072|-21.3772|-18.4772|-23.3472|-23.7472|-29.0472|-25.1419|-29.948|-36.0855|-27.2337|-21.1637|-25.3737|-35.1037|-20.6337|9.7088|12.0487|8.8287|9.3787|14.4658|9.1226|8.6508|8.2008|10.6953|7.7537|8.2044|8.2865|9.497|8.2705|9.995|8.3762|9.3474|9.6168|10.4768|-0.7618|-1.5118|-0.4118|-3.4318|-4.3918|-2.6118|-3.0818|-3.7818|-1.7818|-1.0518|-3.7218|-3.3618|-3.8518|-7.7018|-3.6318|-4.9918|-4.5318|-5.0118|-5.2018|-6.7618|-7.8718|-7.9618|-11.0118|-9.785|-9.515|-7.675|-7.285|-8.375|-11.625|-10.785|-10.415|-12.695|-12.3465|-14.1165|-16.3639|-17.7685|1.5676|3.6976|10.6676|12.7676|13.3696|13.1087|11.1687|6.2587|6.8387|3.3287|6.6787|10.0787|14.0387|-2.8286|-1.1186|-4.1386|-5.0286|-12.3686|-10.5786|-12.5286|-11.6566|-8.5266|-11.9266|-13.7518|-11.2402|-8.7902|-9.5902|-9.8902|-10.5402|-14.7902|-5.9902|-5.8902|-7.5402|-5.3902|-8.4902|-6.2902|-8.1902|-10.6402|-10.3402|-12.2902|-8.7402|-10.8402|-15.1902|9.8558|12.2258|13.0597|8.7885|7.4385|8.6885|10.49|11.4389|9.9011|10.0011|10.8282|5.8782|7.8782|9.8619|9.1326|8.5362|8.9043|8.6543|7.9043|8.3543|9.5543|9.9854|9.5904|6.5404|6.0904|3.3404|5.5404|5.8904|3.6404|7.2904|10.2482|6.8628|4.9628|2.7128|2.8128|3.4628|4.4128|2.2128|1.6628|4.0128|3.7128|2.2128|3.9628|4.7628|3.2128|1.7628|2.4628|2.9128|1.4628|3.3628|4.2628|3.8128|6.5628|6.7128|5.8128|5.3628|6.3128|4.2128|8.9128|6.9191|7.8691|8.0796|9.7412|7.3353|6.8353|6.0353|6.6353|6.8353|7.3853|8.0958|9.2037|-0.4589|-0.5589|-5.4089|-5.3089|-5.2089|-8.5589|-9.4727|-7.0527|-5.7727|-5.2827|-7.2127|-8.1303|-9.1736|-7.9724|-9.4054|-8.0587|-8.5387|-8.8087|-11.3235|4.5021|6.6621|8.2321|8.064|9.8644|8.7199|7.4699|6.7299|8.4299|9.2774|6.8674|6.0974|8.1774|9.5062|7.4862|8.7558|8.7698|8.7475|10.4489|-0.777|-0.237|-0.437|-1.617|-3.987
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|22.0602|22.7702|33.7208|26.1137|28.4707|22.5669|11.9224|9.4024|15.1624|14.8024|15.6624|14.9624|20.6424|24.4324|23.9024|26.7524|31.8904|27.0215|29.4115|38.0072|-8.2952|-12.1052|-15.1352|-17.5152|-18.7352|-24.9252|-24.5252|-25.0952|-6.1552|-19.9052|-21.7552|-35.6752|-28.5152|-30.1352|-28.7352|-30.4152|-14.5752|-37.0952|-27.5352|-38.6752|-29.2113|-30.594|-24.6101|-9.6701|-8.3701|-5.9901|-8.4801|-8.4901|-5.6301|-10.6301|-6.4601|-6.6401|-8.2401|-7.0301|-10.6201|-11.9201|-15.2501|-15.0901|-11.1001|-13.2301|-15.7401|-17.8101|-19.9501|-24.5801|-21.9463|-19.8263|-10.5063|-17.2163|-20.4163|-24.5896|-22.8496|0.7013|4.4913|18.6513|20.8791|23.1791|22.1434|25.5494|24.5943|23.382|21.7572|13.8772|16.7872|23.4472|20.1472|29.2004|17.9435|21.0735|23.3328|23.6161|19.1877|13.4677|18.4077|16.3577|21.2077|-3.2034|-4.4734|-12.0634|-11.6934|-12.5834|-12.0434|-12.8134|-17.9234|-21.7734|-23.3202|-26.6041|-28.9709|-21.0509|-25.9249|-26.3392|-25.3523|-31.5087|-23.2708|3.0527|4.4627|9.9527|19.6527|17.8027|20.5487|21.7487|23.6763|23.8681|26.5078|23.6578|22.8078|34.8518|-12.0427|-16.9427|-15.9427|-19.7927|-14.4427|-18.8927|-14.4927|-20.1427|-21.1808|-22.0339|-25.2005|-36.2255|6.794|16.394|10.694|8.594|10.944|10.594|19.344|14.844|8.994|18.694|17.1555|8.3055|12.2555|14.6555|14.0555|10.2055|8.6555|9.1055|9.1055|10.6555|8.9055|16.2555|14.6422|18.1469|16.013|15.013|16.863|13.9117|15.9546|13.6808|18.001|12.7816|13.4632|9.9632|7.2132|4.8632|5.0132|8.1132|8.6132|10.2132|11.4132|10.7632|11.5632|15.6632|14.8786|14.8955|14.0455|12.5955|9.5955|7.2955|11.3455|14.5455|12.2955|11.8955|9.1455|8.7455|11.5955|11.6455|12.6955|11.6955|11.8455|8.6455|8.6455|11.4455|11.2455|10.5955|6.6455|8.8955|7.2955|9.5955|8.4955|6.9955|12.6955|8.0455|15.3455|14.7228|16.0353|10.057|14.6856|11.4673|10.4392|10.9486|11.6004|9.2704|5.9904|7.8004|11.9204|10.6493|11.6532|10.6187|10.5787|10.6587|12.7641|12.4935|10.9989|9.8589|9.7689|12.6089|12.2488|11.3214|12.5627|12.3445|10.5145|8.9645|4.7445|10.0245|12.8561|10.8446|12.0846|9.9846|12.5945|12.8722|12.4733|8.5933
01105|29662|/equities/matador-resources-co|R2000GROWTH|4.3673|5.7953|5.4652|4.9291|4.5232|3.1432|1.4632|2.0532|3.9732|3.5732|4.1232|3.2732|3.0632|3.8332|2.9932|4.4932|5.2788|4.4469|5.2569|5.7494|5.3006|5.6506|5.2806|4.3406|4.6006|4.5206|6.8306|6.1906|8.0074|5.4987|6.3905|-1.0231|-0.6331|-1.7531|-3.8331|-4.8231|-5.0331|-5.4731|-5.8931|-6.5231|-6.9495|-7.7728|-6.3553|-5.0231|-5.1707|-5.6233|-4.6942|-3.5642|-2.4342|-1.1542|-0.1242|-1.7242|-2.2442|-3.8642|-4.5442|-5.2842|-5.0142|-4.5142|-4.1142|-4.8442|-5.3342|-7.1586|-6.7735|-5.6383|-5.0083|-4.2183|-4.7283|-5.7983|-5.8316|-6.5716|-6.4616|-6.335|-6.0654|-6.0454|-5.0354|-3.0154|-3.6354|-2.8154|-4.0054|-5.8454|-5.9054|-7.04|-5.82|-3.48|-3.56|-4.33|-3.76|-2.66|-2.53|-3.94|-4.15|-4.57|-4.79|-6.78|-5.45|-4.78|-4.17|-6.22|-3.82|-4.19|-3.56|-4.14|-6.45|-7.99|-10.0241|-10.6813|-9.3204|-7.8104|-9.4466|-8.9306|-7.8365|-7.0165|-5.5565|-2.6565|-3.2965|-0.8865|-1.3465|-1.8765|-3.3465|-3.5765|-1.6565|-1.7865|-3.8065|-1.6765|-3.2565|-1.5765|-2.4165|-2.5865|-3.4565|-4.3465|-6.5365|-8.2665|-8.7828|-8.9553|1.9956|6.5356|7.1056|4.8356|5.7756|6.3456|4.7156|0.9256|3.2356|2.4356|2.1956|2.6556|3.0256|3.3456|3.0056|1.5756|4.5056|6.1956|5.2429|6.3896|5.6473|6.4901|7.2422|3.6622|4.6222|6.1522|5.3722|4.0722|5.8422|5.4778|4.0078|4.2678|4.3178|4.4178|5.6278|5.0465|3.9665|2.5865|3.4965|2.9165|2.8165|3.8265|2.9965|4.3165|2.5465|2.3365|0.6965|0.9465|0.3165|1.1965|2.7265|2.7565|3.4665|3.9265|3.0765|2.9865|1.2565|1.3365|1.9365|3.2665|3.3665|1.4165|2.6765|2.8965|3.4765|3.9965|6.3765|7.1461|8.5279|6.8861|5.4561|4.5861|6.7961|6.5996|6.5333|6.9933|7.0433|6.7333|6.4833|7.4326|6.2226|3.5926|5.2126|6.8626|6.1526|6.6026|7.2626|4.1226|3.6126|5.7826|7.0423|7.2759|7.0435|6.5735|5.1235|4.6135|4.6035|5.5735|4.3135|4.0435|4.2035|5.8035|5.8135|7.17|7.6|-0.1065|-1.4465|-2.0665|-0.5965|-0.0665|-1.0165|-1.9365|-3.1965|-3.3165|-2.1565|-1.8065|-2.2165|-5.6065
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.4499|11.2399|11.7799|14.6599|14.7799|13.2199|14.3099|9.7399|17.9799|17.7799|16.2499|11.6399|14.4399|18.3499|20.3399|16.8099|21.6399|20.4899|23.9999|24.9797|27.9594|25.1816|24.0859|17.9559|18.9259|17.2759|19.0059|16.3059|30.6359|22.9298|-1.0591|-7.3591|-1.4991|-5.8791|-16.2891|-12.9091|-9.7291|-19.7291|-16.7491|-24.2484|-20.0582|7.2188|4.0088|9.6988|9.8288|11.1488|7.2488|9.0388|9.3976|9.3846|8.8946|7.9546|7.1446|6.1046|8.8046|8.6746|7.6146|8.7246|11.3846|15.6306|10.0924|11.5118|9.237|10.255|9.3039|9.9871|11.2955|8.1455|6.9155|4.4955|6.1055|5.9855|4.7555|9.0855|6.2155|8.2355|9.1355|9.3162|7.6261|8.7462|7.5962|3.6962|5.6262|6.8262|10.1462|12.0063|7.5135|9.1335|10.9194|-2.4235|-4.4035|-7.2135|-4.2635|-3.6935|-3.8835|-2.7135|-3.4535|-5.8335|-2.5335|-3.6535|-3.0435|-5.3735|-7.7935|-9.8935|-13.2435|-12.562|-13.0494|-9.7794|-12.2694|-10.9402|-10.5302|-10.6302|-13.9255|-14.3456|-12.032|2.8597|4.8197|5.9297|10.1197|10.1297|11.1016|11.4123|11.6198|11.3314|14.9158|1.2358|3.9858|5.9158|5.5658|3.3658|3.9558|7.1658|9.5303|7.8315|8.5655|8.7589|7.7289|4.8389|1.0389|1.8889|2.1989|2.7189|3.4889|2.0989|3.9389|4.2089|1.4689|4.5789|3.4989|1.7289|4.1689|6.1689|5.3789|4.7989|3.8789|3.3089|3.5589|3.3889|5.7489|7.7849|6.6038|7.4759|6.7759|12.3026|4.1126|4.3426|4.2967|4.5206|5.5046|5.0706|5.3396|5.8652|-1.8418|-2.8718|-3.7518|-2.1818|-0.8718|-2.0718|-1.2918|-2.2418|-2.4818|-2.0818|-2.3418|-2.0818|-3.6918|-4.5118|-5.4618|-5.3054|-5.3677|-5.1995|-5.1195|-5.1095|-6.0095|-6.4831|1.3826|0.2326|1.7326|0.6826|0.8326|1.4326|2.4626|2.1926|1.7126|2.1826|1.2426|2.7626|2.4926|2.0426|3.0526|3.0726|6.1526|5.1926|6.4626|6.4922|5.0122|1.3722|1.7122|2.2622|3.4722|2.9622|3.2722|4.4322|4.1431|3.9531|5.339|5.2767|4.5108|4.6792|5.1809|4.4709|4.621|4.9622|5.027|4.387|2.497|3.537|3.867|4.2195|5.5355|4.1111|4.2811|4.5911|4.0111|4.5211|5.3929|4.7555|5.83|4.7255|6.0139|5.271|-0.0438|-1.6738
01107|961632|/equities/mimecast-ltd|R2000GROWTH|15.9808|11.9984|10.7284|7.7784|5.9584|7.7884|6.7284|2.2584|6.8484|9.7384|12.0405|9.4105|9.3905|10.1205|10.6505|9.9605|12.7805|12.6181|11.3081|11.0881|14.504|11.3847|9.5047|11.8947|-0.2509|-3.3309|-0.3109|-0.7509|-0.3009|-1.7309|-3.8909|-6.7709|-2.5809|-3.4109|-6.6109|-7.8209|-10.4209|-12.9209|-7.7609|-12.6709|-11.8541|-13.6862|-14.7891|3.1196|5.7396|9.6396|9.6645|8.7645|9.3478|10.8542|-1.778|-3.168|-2.508|-2.688|-2.858|-2.218|-2.888|-3.598|-3.368|-6.258|-7.178|-8.168|-7.888|-7.588|-11.098|-11.1344|-11.5899|1.6818|1.0418|2.6418|2.1818|3.8818|6.7818|10.9918|8.3418|8.4218|6.9918|6.8218|6.7418|4.0018|5.7518|5.5118|6.1518|5.9018|11.2818|14.0418|14.282|10.8913|13.0613|8.5013|10.7113|8.6213|9.4113|8.9613|12.0413|12.8393|14.0387|-0.8362|-3.2462|-8.6062|-8.6962|-9.7762|-10.4962|-9.9262|-13.1697|-10.2414|-9.6714|-6.4314|-8.1614|-7.3314|-7.8914|-8.0514|-11.1514|-9.0414|-8.5114|-10.4644|5.8664|6.0864|6.3664|5.9964|5.5764|5.3764|2.2064|2.9664|2.5364|1.7264|6.4164|6.4964|6.2364|5.1964|6.0464|6.9564|6.8364|8.1764|9.9616|9.9262|8.2553|7.9157|6.8339|7.6139|6.3677|4.0277|4.4477|5.0077|6.1177|8.4188|7.2142|7.5586|6.4909|5.5738|4.7238|5.9238|6.6108|6.557|6.1279|3.2379|2.9679|2.6579|3.3079|4.6979|5.0979|4.8279|5.5279|5.6279|6.1087|7.2286|6.1979|6.4604|5.6838|6.6025|4.4223|3.1523|3.7323|4.3923|4.4123|4.9523|5.6781|5.8179|5.5004|5.7913|5.7613|5.3513|4.5613|3.5813|5.2513|6.9064|6.281|5.9814|5.5349|5.4541|6.059|6.0687|6.5157|6.0031|7.1697|6.2897|5.2997|4.0597|5.3397|5.1597|4.3197|5.5197|6.4997|5.4697|6.1997|5.9497|3.3797|2.6797|3.4397|3.8097|4.5197|3.3897|6.1197|8.1555|7.5655|4.1998|4.9998|6.8059|5.0305|5.4205|5.9793|3.0893|2.1793|3.9993|5.0148|5.3065|4.8761|5.0823|4.9698|3.8992|4.0146|3.3546|3.5446|3.3246|3.5746|5.2946|3.5305|2.4905|2.1505|1.3305|1.0705|1.1805|1.4805|2.0305|1.7605|2.4305|3.1805|3.7505|3.5305|2.4405|3.8005|3.8837
01108|1096126|/equities/livent-corp|R2000GROWTH|5.5901|5.5056|4.4093|5.4493|5.502|5.4239|5.7905|3.0497|3.0897|2.5097|3.7297|-0.0833|-1.7633|-0.5933|-0.9533|-0.9933|-0.9933|-2.3433|-2.0033|-2.5533|-3.3733|-2.8533|-2.8733|-3.4233|-3.4933|-3.9033|-1.9733|-1.9433|-1.3233|-2.9033|-3.5133|-4.3633|-2.9033|-3.9033|-4.0533|-3.7033|-3.4933|-4.9133|-4.612|-5.4544|-5.2983|1.2633|1.5833|2.7133|4.1433|2.5133|3.0102|2.898|-0.1212|-1.3112|-0.7612|-0.3512|-0.3812|-0.2412|-0.9612|-1.2112|-1.4512|-0.9312|-0.9212|-1.6612|-2.0712|-2.0812|-2.0712|-2.4112|-2.3912|-1.7312|-1.3512|-2.6512|-2.8612|-2.9412|-2.4412|-1.4312|-3.0412|-2.7491|-2.814|-2.8478|-2.9192|-3.2375|-3.4804|-3.7804|-3.7604|-4.1871|-4.2404|-4.6121|-5.9634|-3.5633|-4.4047|-3.975|-4.1716|-4.4416|-4.7469|-4.1069|-4.4369|-4.2569|-4.1269|-3.3069|-4.1769|-4.5936|-5.1178|-4.3598|-5.502|-4.5674|-4.4874|-4.6574|-6.5799|0.8921|2.3421|3.9821|2.6821|3.5021|4.7588|-1.538|-2.718|-2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.6892|12.9914|14.79|14.9866|13.8072|15.1635|20.3943|15.8914|17.5889|16.955|18.7466|17.1686|14.5443|17.542|12.6179|13.9349|19.036|19.5419|20.3061|21.4921|21.9163|21.025|26.7083|-2.2503|-0.7859|-4.4421|-2.3093|-8.7077|-2.3093|-13.0323|-15.2438|-19.9517|-10.5948|-17.7108|-24.2959|-23.6866|-23.9225|-33.4857|-25.8685|-33.9613|-28.3964|-22.0342|-21.4509|-20.9452|-25.1833|-11.836|-11.5608|-7.1969|-5.8504|-9.487|-12.4258|-12.4749|-11.2365|-15.6889|-19.6596|-20.9963|-24.7508|-25.7829|-31.6836|-12.226|-16.0198|-16.7078|-18.8603|-20.8162|-23.3197|-22.3134|-19.1879|-21.2225|-22.7164|-27.788|-28.2696|-32.0883|-42.2825|23.1538|19.6851|20.8447|18.1264|13.2023|14.4014|13.1433|10.5387|5.1035|6.0569|4.73|7.541|12.3079|13.4971|12.1408|20.328|19.6686|15|11.8941|14.4692|12.9556|19.0592|21.6245|23.1598|-1.3291|-5.1524|-6.9216|-11.3641|-16.7502|-19.3548|-20.2885|-25.1687|-24.2164|-26.4118|-20.7112|-24.7491|-25.1821|12.6001|8.3738|4.6684|4.8453|5.1598|12.6394|15.0179|12.1185|16.5414|17.1561|18.8011|18.1398|17.963|20.5895|17.9157|14.6232|13.4816|12.5478|12.0564|11.0244|11.0244|15.5456|15.217|15.2151|14.9318|15.4988|16.0701|16.294|11.4592|11.5776|12.8352|8.7563|9.8375|8.7563|11.7168|13.1524|11.8536|12.2943|10.0217|4.3703|6.9749|8.6426|8.2323|6.8387|7.5104|6.6258|6.5767|7.8794|8.194|8.288|7.3337|9.8796|8.5444|7.9332|6.1577|6.532|6.1609|7.3755|7.3538|6.3118|6.165|6.4908|6.6357|6.0319|5.8628|7.0222|8.068|-3.6819|-5.0346|-5.4452|-5.3244|-6.9116|-6.3089|-6.0249|-6.0315|-6.1554|-7.5057|0.6647|1.4376|2.1622|6.2443|6.393|4.7746|5.1128|6.393|5.306|6.6828|7.479|8.2161|6.3192|8.8918|-2.3729|-2.8318|-3.1941|-3.5564|-2.7593|-3.6772|-3.5564|-3.7014|-3.6531|-2.7835|-3.6772|-2.3246|-3.17|-2.8801|-5.1265|-2.4937|-2.5178|-2.0927|-2.1555|-2.74|-2.2521|-3.1812|-5.1713|-5.1213|-5.4908|-6.4748|-6.1365|-7.6916|4.1553|5.6853|5.3559|4.8444|5.5478|4.3978|4.4326|5.3045|4.5872|5.0619|6.0205|5.0527|6.9153|3.4742|3.4152|3.7114|3.4648|4.1065|3.7889|4.3449|-0.2925|-0.7525|-2.3425
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|13.3575|15.6875|17.7561|14.0161|15.5945|14.0467|13.6335|11.1635|13.5035|14.0005|14.4278|13.2841|7.7641|12.2041|11.8453|13.6953|14.5615|14.0839|15.9887|18.0825|14.1056|16.7356|-0.2807|-4.8007|-4.3107|-5.9107|-5.4607|-6.3707|-0.3607|-5.9707|-9.9407|-12.5107|-8.9407|-8.3007|-12.3507|-13.2407|-10.9007|-15.9007|-15.2607|-20.7707|-17.0851|-15.7088|-12.2675|3.8811|4.1611|3.2811|1.2611|5.7411|7.1011|6.7211|9.8711|10.2811|12.109|12.3772|10.6072|10.5572|9.9772|13.7772|15.9747|11.7547|10.0747|12.7147|10.4147|8.5947|12.4547|15.4479|15.722|-6.4693|-6.3193|-8.9493|-7.1593|-5.5093|-4.8893|-2.6893|-7.2793|-2.3993|-2.7193|-1.7693|-3.6993|-7.5493|-8.3793|-13.5693|1.9237|4.6737|6.8537|10.1637|12.5837|14.7919|12.0175|10.8775|8.5775|6.8175|8.9075|10.0075|14.5975|12.729|13.8489|-0.5543|-0.6743|-2.9943|-2.7743|-4.6543|-8.8943|-12.8443|-15.2347|-14.3103|-15.4604|-10.2404|-11.3204|-9.8404|-7.8704|-12.7504|-16.5778|-17.077|-16.2044|-13.0005|-10.7286|-11.5634|-11.5837|-14.1533|-11.8248|-13.4733|-13.1533|-15.2331|-13.3835|-12.2402|-9.2902|-9.3702|-11.9902|-12.7002|-9.4902|-10.4702|-11.8302|-13.4602|-12.4102|-10.3002|-13.1602|-16.4302|-19.1152|2.1|7.18|5.79|8.43|8.31|13.25|14.95|9.21|8.72|5.53|0.93|8.87|11.78|11.9508|12.3498|10.2615|10.3166|10.2129|13.3277|12.0324|12.4538|11.6993|12.9047|13.5091|7.8869|7.5969|8.3569|9.4269|11.3085|12.1433|-1.4992|-3.3092|-2.3492|-5.2192|-11.2292|-11.4692|-9.1892|-2.8792|-1.3592|-2.1992|-3.1892|-7.1292|-8.8792|-10.6592|-10.8292|-9.8092|-9.3792|-11.6392|-14.796|1.4053|4.9453|4.8153|4.9753|6.4253|7.7353|8.2353|5.9353|7.6353|5.8753|6.7453|9.0953|8.8353|10.0553|11.4053|12.8314|9.0783|9.2881|7.7285|8.0416|8.6816|9.5904|9.0004|9.8087|10.7503|8.0653|10.5346|2.8746|1.3046|1.6246|2.5146|5.9446|6.0346|5.6946|6.3346|6.7246|6.8846|5.1546|5.5546|4.9646|9.4846|7.7979|7.6879|5.9179|4.3279|5.4979|5.4479|5.0265|5.4865|6.2617|6.0536|-3.9327|-4.9327|-3.6327|-3.3727|-3.4627|-3.9327|-2.9327|-2.4327|-2.1227|-1.1827|-1.5527|-2.1627|-4.3627
01112|21036|/equities/maxlinear-inc|R2000GROWTH|10.9636|7.5636|10.3057|9.0952|9.3058|7.0658|8.5258|7.2881|8.5281|4.9981|6.7081|3.5981|2.8381|4.7781|2.7881|3.4081|5.9881|6.2881|6.6881|6.9881|6.7423|7.6923|8.2583|9.1594|7.3373|8.4048|7.2045|6.6845|9.2446|6.594|6.6676|5.3776|6.5476|5.4576|7.7434|-0.5989|-0.9889|-5.0889|-5.3689|-6.6589|-5.7449|-5.4449|-5.3104|-4.5458|-4.2697|-4.9364|-4.5414|-2.5214|-2.4914|-3.1514|-2.9514|-2.6014|-2.9214|-3.3614|-4.0114|-4.5219|-4.4719|-4.3419|-4.0919|-4.6619|-5.6619|-2.0119|-1.7119|-2.6219|-2.1119|-2.3219|-1.5219|-3.5719|-4.5719|-5.8648|-4.972|-5.168|-5.5135|-3.2635|-1.6735|-1.6835|-2.4935|-3.0335|-3.4535|-4.2935|-4.7935|-5.3035|-6.2006|0.3156|2.2156|3.2756|4.6756|5.1495|5.8489|5.9466|6.0081|4.8281|6.0373|5.2809|7.0332|6.1197|6.3419|6.7851|-1.4075|-1.7475|-2.2075|-1.4475|-3.2775|-2.8175|-4.0775|-1.7575|-1.5675|-0.0475|-1.6275|-1.0575|-1.4975|-0.1375|-5.0275|-4.4011|-4.6811|-3.2703|-1.2903|-1.1403|-2.5203|-2.7603|-1.8903|-2.2503|-2.1303|-2.7703|-4.1503|-4.3103|-3.9503|-4.6203|-4.1703|-5.5803|-6.117|-6.5495|-4.7148|-5.6348|-6.0071|-6.2269|-8.7324|-4.5326|-5.9026|1.0154|0.9154|0.1254|0.4954|0.7654|2.4454|2.8654|0.4954|1.1654|0.6354|2.3354|2.8154|5.1354|2.9054|4.5254|5.2689|4.3115|4.4615|3.4515|2.7015|3.7515|5.1115|-0.7953|-1.2453|-3.5553|-3.2653|-3.9653|-3.7653|-3.7153|-3.4553|-4.2553|-3.9953|-5.4753|-5.4353|-5.4853|-6.3365|-7.8922|-6.8441|-5.6512|0.4592|2.1792|1.5592|1.2892|3.2592|1.1992|3.7092|4.2692|5.1441|4.8134|6.7471|4.2469|4.2769|4.5407|3.6407|5.0107|6.1735|4.6612|4.7278|4.7878|4.2878|5.0678|5.0078|6.8881|5.6181|5.6139|4.7039|6.7877|3.7756|4.1356|4.6356|3.8356|3.1856|1.8256|4.2456|4.8268|3.6868|1.4068|0.9668|1.8268|2.1568|3.3868|2.7568|1.9168|1.6968|0.9868|2.3668|1.4068|0.6268|0.5368|4.0368|4.2968|4.5153|4.6118|3.5818|1.9218|2.1718|3.3218|4.2118|4.7926|5.514|5.5877|5.4618|3.4218|3.8018|4.1418|4.6318|5.3618|5.7981|4.5281|5.7981|4.5181|4.6881|2.9881
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|8.2196|5.7096|4.4296|5.6096|5.5596|4.4596|4.8496|1.4796|4.8396|8.9196|10.8096|8.7896|5.6896|6.3596|7.1396|9.2396|12.3896|13.5696|14.8479|16.3471|17.0423|16.9337|-0.8666|-3.3166|-4.0066|-6.0766|-4.1216|-6.8166|-1.2266|-6.0666|-8.4366|-12.4466|-8.3766|-11.5666|-14.1266|-13.8566|-10.7066|-18.6766|-16.2066|-20.9566|-15.8474|4.152|3.772|13.602|6.682|7.1205|6.2125|7.3225|6.6319|5.5719|5.7619|7.0419|6.8619|7.4319|7.4919|7.9219|7.3269|7.9519|8.3719|10.2365|13.6853|8.0495|7.4968|6.8668|7.4268|6.9568|8.4768|5.1468|6.4668|5.3868|7.6568|7.3768|7.1368|10.752|4.962|6.042|6.652|7.5066|5.7266|6.5066|5.1466|1.6966|3.6066|4.5866|6.7566|7.4166|10.0318|5.2825|6.2425|5.4658|3.7358|3.0658|4.5158|3.6758|4.9458|6.3258|7.2334|5.0834|6.0034|-2.1493|-1.6093|-2.0693|-3.7793|-5.2093|-6.3464|-6.5038|-6.082|-5.492|-6.4084|-5.9854|-6.7898|-5.8398|-7.4276|-9.0534|-6.3027|1.6785|2.5185|2.7085|5.0285|5.0292|5.0851|4.6851|4.6951|4.4451|4.2051|3.2251|4.3051|5.5351|5.6851|4.2451|4.3351|5.2151|6.7051|-0.7474|-1.8774|-2.8974|-3.7774|-5.4774|-6.0116|-5.1216|-5.3516|-5.5716|-5.9216|-7.3232|-6.1749|-6.3749|-8.1422|1.2423|3.5623|1.7923|3.3523|6.1823|5.6698|5.8685|5.6485|5.0285|5.5731|5.4431|5.7731|5.9531|5.5621|5.0221|4.8554|6.0683|5.015|7.3435|4.4866|5.0227|5.3368|-0.1502|-1.9636|-2.0702|-2.4369|-4.5202|-5.5475|-5.6633|-4.7861|-5.217|-5.4573|1.1695|0.4862|0.7562|0.9362|1.3262|0.3162|1.6129|1.8895|1.7295|0.8629|2.3262|3.4162|3.4262|3.3162|3.5962|4.4995|3.9762|5.0062|3.1495|3.9829|3.4862|6.5495|7.1671|5.8571|6.5937|4.3971|6.1404|5.7138|5.9438|7.2019|6.0036|7.697|5.357|7.3922|-1.6478|-3.2178|-6.2778|-7.4431|-6.6491|1.815|2.305|1.775|3.055|1.605|3.145|5.605|5.4872|4.93|5.55|5.8805|6.5067|7.2824|5.8116|7.1406|7.8746|5.1949|5.3649|5.1649|5.7354|5.5019|4.5719|4.6919|5.4019|3.0219|6.1319|6.1466|5.2651|6.9864|5.4764|6.3555|5.7261|5.8128|7.2176
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|25.0941|32.1457|28.0987|21.9946|20.4768|16.4781|17.105|15.145|20.8|-0.8268|-4.0268|-11.1968|-6.6768|-3.9868|-7.7868|-11.6068|-8.4968|-7.4068|-10.9568|-9.9669|-14.0968|-12.2768|-9.7768|-6.7068|-4.5668|-8.4868|-6.1369|-8.4968|-7.7068|-7.8869|-7.8168|-12.0268|-16.5469|-20.0148|-18.119|-20.6934|-22.0144|-24.629|-25.7434|-25.3224|-28.8662|-26.6976|-29.7476|-31.4024|-30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|16.6727|13.3973|11.7273|9.8173|8.5273|8.2273|10.1173|6.2073|10.2173|9.5573|9.5997|13.7025|7.2356|7.1856|6.5756|8.0056|8.7156|9.8412|9.0479|10.3949|7.7032|6.9052|9.0936|8.2154|8.3532|8.1819|8.7049|7.4593|7.087|7.8278|9.2532|-1.8352|-1.5252|-4.3852|-5.4452|-5.4052|-5.8252|-9.3452|-6.5552|-7.6152|-8.2432|0.9508|4.0208|3.0508|3.8608|4.2408|4.0365|4.5265|4.4765|5.2964|4.0909|4.0909|3.9209|3.7909|4.4109|5.1409|5.6566|6.1373|-0.6464|-3.8164|-4.0864|-5.3064|-5.7069|-5.2569|-5.7215|-3.8215|-3.1615|-1.4415|-1.8915|-2.3915|-2.4515|-2.1715|-3.4315|-2.5415|-3.7615|-4.1115|-4.2615|-4.3815|-4.1515|-5.8115|-7.0215|-8.2947|-8.6525|-8.425|-12.0676|-3.3076|-3.4976|-4.6576|-3.7676|-3.9376|-3.0876|-2.6176|-2.9276|-4.4476|-0.5576|-1.8776|-0.1176|-1.1476|-2.3076|-4.5776|-5.1576|-5.8076|-7.7576|-8.5876|-10.8968|-9.8696|-10.2396|-8.1596|-9.4196|-7.1896|-8.7396|-8.4696|-10.7396|1.0125|2.5425|5.1425|9.0025|8.4931|8.2131|8.8654|8.2113|9.7092|8.5762|8.3662|4.7862|5.5962|6.6662|7.2803|6.0303|4.2203|5.1603|7.1603|8.4675|8.4695|7.4582|5.4782|6.1582|8.0582|7.0997|7.0681|6.5627|4.4227|4.7227|4.0427|6.1527|6.8427|8.2197|-1.053|-5.173|-5.813|-6.273|-3.983|-5.693|-5.023|-6.823|-7.7145|-7.635|-8.8164|-8.5065|-8.9065|-8.1465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|26.1462|27.9158|29.8998|18.9463|20.0263|24.8759|23.2254|14.0392|12.3992|15.4092|16.0819|15.0871|12.5837|16.5858|12.5064|11.3805|11.8005|14.1905|12.5156|14.5392|6.3492|6.0592|9.4092|8.8592|8.3792|6.7292|6.5392|7.6392|8.8592|11.4079|-0.5266|-3.3266|-2.0866|-4.1766|-3.2066|-5.4766|-6.4166|-8.7766|-7.0566|-8.9366|-9.7566|1.6656|3.2556|7.9356|8.9056|8.5856|6.6456|9.2584|8.7608|-1.742|-4.282|-2.152|-0.512|-1.532|-2.172|-2.642|-2.542|-5.292|-5.8678|-4.6378|-4.4878|-6.2878|-5.7922|-6.0064|-7.5594|-5.5052|-4.7852|-6.0452|-6.5886|-7.4534|-7.1649|1.3058|0.5658|2.7258|2.3658|1.5558|2.3058|2.3058|1.6558|0.2558|0.5958|0.6158|2.2758|2.2658|3.8558|6.1758|6.2558|6.7158|9.4358|11.0465|7.8444|4.0744|9.0444|5.2344|7.5044|-1.0627|-1.5727|-4.4127|-3.8827|-0.6927|-0.9927|-1.6527|-2.2327|-2.6727|-4.1327|-1.7727|-2.9727|-3.3727|-3.7727|-3.3127|-5.8627|-5.5727|-8.3927|2.0375|2.2875|4.7275|7.0875|7.6008|-0.2062|-1.9762|-0.0762|-3.2762|-3.9662|-4.6262|-5.8462|-7.1968|-6.9965|0.64|2.05|1.4|4.09|4.05|4.11|4.99|6.08|5.88|5.59|5.13|4.88|5.92|5.35|4.26|5.84|7.49|7.685|6.52|8.74|8.55|11.8992|-3.1386|-4.2386|-2.4286|-4.8686|-7.4686|-7.9141|-9.0741|-11.3679|-10.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|22.4307|36.3477|18.6114|19.4249|18.4195|16.2795|14.5933|10.7133|14.6733|14.9533|20.2632|11.7503|14.2466|16.4271|10.9885|8.5385|13.4085|13.5485|12.5865|12.0065|9.4465|10.0765|12.5765|13.4365|17.282|14.882|12.792|11.822|9.282|13.502|18.2667|-5.6825|-5.2925|-7.5425|-3.4125|-2.7925|-6.9025|-11.1925|-11.9525|-11.7525|-13.4025|7.7253|7.4653|9.2053|9.1731|6.8129|7.5483|6.3483|9.4121|7.7257|-1.2339|-0.5939|-0.0239|-1.5439|-6.6639|-4.7139|-5.9439|-5.9259|-6.0259|-5.5686|-5.8986|-7.3422|-7.0558|-6.8787|-8.1163|2.6491|2.3791|2.3291|0.7691|1.7191|3.0191|3.1591|4.7291|6.9491|6.289|7.3172|6.8972|7.0906|6.6906|4.6206|4.8206|6.0706|6.931|7.5557|6.5606|6.2706|6.4606|5.1406|5.2606|7.3106|7.1189|5.6889|8.2589|6.178|6.548|4.418|4.858|4.068|5.158|4.488|6.038|7.038|4.778|2.068|1.498|5.878|6.538|5.358|2.478|2.698|2.818|4.748|3.428|4.138|3.508|5.618|7.0612|5.9202|2.9802|3.6902|4.2402|3.2002|2.5502|2.8502|1.1302|0.3502|2.1702|3.2102|3.7902|2.6902|4.1902|2.8502|3.1102|2.2602|2.8402|2.2102|0.6602|1.5402|2.5602|2.6402|2.8902|0.6302|1.1102|2.2702|3.1802|4.5202|5.2441|5.4142|2.4947|1.7347|2.4847|3.1058|2.8308|2.7187|2.6006|2.1032|2.5866|1.2914|1.2664|1.4863|1.2963|1.4664|1.5164|1.9793|1.8954|1.5354|1.4054|1.4754|1.3335|1.4935|1.5335|-0.0397|-0.2897|-1.0797|-1.2797|-1.1797|-1.2197|-1.5518|0.1361|0.1361|0.4361|0.2861|0.2261|0.0261|0.2361|0.5961|0.3261|1.0161|1.0561|1.3861|1.6361|1.6361|1.2461|1.1861|1.5961|1.8161|1.9961|2.0768|1.6034|1.4849|1.9555|1.1572|1.0472|0.9772|1.2572|1.2472|0.9872|0.7072|1.0272|1.0172|1.1772|1.3072|1.3772|0.9472|1.1272|0.1472|0.3772|0.5822|0.7472|1.0572|1.3172|1.6372|1.3975|1.2438|0.8738|1.1138|1.4398|-0.0476|-0.4976|-0.5376|-0.9076|-0.8517|-0.8717|-0.8117|-0.7517|-0.9617|-0.9917|-1.0217|-1.1819|-1.2588|-1.3498|-1.4314|-1.4516|-1.5067|-1.3867|-1.4267|-1.6167|-1.755|-1.805|-1.9246|-1.7746|-1.9146
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|12.8721|11.2421|15.7394|14.1896|9.038|8.418|4.998|3.008|6.798|9.228|13.6221|6.6721|5.8721|7.9321|4.1721|5.1121|7.0121|7.7621|4.8721|3.2421|2.8621|7.6121|9.1179|7.594|-0.7527|-3.3227|-1.6727|-2.3127|-2.9627|-3.0727|-3.1827|-3.0727|-2.8027|-3.7527|-2.8227|-4.2727|-4.9627|-6.3127|-5.8927|-7.0227|-5.9779|1.6287|1.5287|4.2387|5.1164|4.3693|2.3993|3.5893|4.3653|4.5554|4.4923|3.3743|3.5881|3.8336|2.3336|3.5736|3.3036|4.4461|-0.8917|-2.7217|-3.3417|-3.6564|-3.8999|-4.0026|-4.1874|-5.0668|-4.9182|-4.5819|-5.1863|-5.9397|-7.0508|-5.6524|-4.9995|-5.0817|-5.733|-3.673|-3.923|-4.463|-5.013|-5.623|-6.513|-6.5928|-7.4441|-7.9375|-6.4675|-4.5775|-7.5375|-7.0907|-7.6607|-7.4007|-7.1307|-8.2507|-7.1507|-6.5507|-3.7507|-6.0307|-8.7407|-9.9907|-9.8207|-10.4036|-10.2753|-10.7053|-11.1153|-12.1153|-14.6847|-14.3114|-13.1743|-12.6163|-14.0763|-16.3544|-15.8308|-14.723|-16.18|-12.84|-11.67|-10.98|-4.27|-7.4|-8.77|-7.77|-8.4|-7.44|-16.15|-10.7|-11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|8.857|11.5697|10.973|12.6848|11.4448|-2.3642|-6.3142|-8.7841|-6.7951|-7.3701|-6.6501|-7.9801|-9.2735|-8.5604|-7.5004|-6.5004|-5.2204|-3.9004|-2.4104|-2.5404|-6.5104|-6.0804|-5.6304|-7.5104|-7.0504|-8.7004|-6.4304|-6.5804|-2.0004|-6.3404|-8.2704|-11.2604|-9.3604|-9.7704|-11.4104|-10.9504|-8.0804|-15.3604|-12.3304|-14.3004|-12.8865|1.254|0.594|5.224|5.844|4.744|3.384|4.614|5.4433|5.6258|4.7258|5.3758|5.2958|5.4058|6.9858|6.4659|8.1762|5.8158|6.0658|6.7001|6.1935|6.7561|5.6062|4.7062|4.4062|4.9562|6.9713|5.6125|5.5407|4.4907|5.0707|6.478|3.9369|4.9243|4.0538|3.7938|4.1138|4.3429|4.4704|4.4152|3.7652|2.5452|2.9852|3.8352|4.7652|5.2975|4.6166|-0.1702|-1.1502|-1.1102|-2.7502|-3.5502|-2.1602|-2.6602|-1.2802|-0.2402|-0.1002|-1.7202|-1.2702|-2.1802|-2.0902|-1.9702|-3.2702|-4.6002|-5.0802|-3.9202|-5.2402|-3.8602|-6.1402|-5.4303|-5.5166|-5.0966|-7.4137|-6.0099|0.5825|1.6025|3.3725|3.3625|3.3525|2.6225|4.2225|5.0826|5.8554|5.1166|2.1266|3.6966|3.5345|3.5564|2.2464|1.8964|2.9664|3.4064|4.111|3.4867|4.2885|-0.3972|-0.2772|-3.3272|-3.7613|-2.8119|-3.3119|-3.7782|-3.1419|-4.2565|-3.4775|-3.3256|-3.9449|0.7008|0.2008|0.7608|1.9708|3.5908|2.7162|2.9214|3.0404|3.3949|3.0966|3.1729|3.3729|3.8816|-0.9724|-1.3424|-1.5524|-1.8624|-1.2824|-0.9024|-1.6124|-1.3024|-1.3924|-2.3424|-2.4324|-3.2424|-3.7924|-4.8624|-5.6799|-5.3821|-3.3713|-4.0114|-4.5971|-3.3543|-3.3543|-3.5943|-3.6543|-4.2343|-4.3443|-4.1843|-4.8492|-5.4458|-6.8964|3.4676|3.8976|3.8891|3.2891|4.0991|4.4891|3.7491|4.3491|3.7991|4.3491|3.9791|3.8091|4.5691|5.3191|5.8173|5.2764|6.1471|4.6575|5.0775|6.0372|5.0823|5.0023|3.6223|5.4523|4.6386|5.0285|2.7367|3.0167|3.2267|3.6047|3.9219|-0.04|-0.15|-0.79|-1.08|-0.69|-1.37|-1.43|-1.31|-2.15|-3.05|-2.08|-1.99|-2.78|-1.93|-2.71|-2.78||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|25.9172|25.2338|24.8738|23.4738|28.1242|23.3253|26.4049|14.5949|18.8549|20.2349|21.2272|15.4672|16.2272|12.9472|9.0472|16.1372|20.9072|21.0172|19.8472|23.1872|22.4052|21.4371|21.4028|22.6228|25.3481|23.8896|20.811|18.731|24.371|24.2483|26.6787|27.0433|29.7633|-0.6856|-7.8556|-10.0156|-12.4156|-22.5456|-19.8456|-23.4456|-20.6234|-23.6038|1.9953|11.3953|14.6053|12.7053|13.8153|13.7753|17.4419|-3.8446|-2.9546|-4.5545|-4.9845|-8.3846|-5.4046|-2.5646|-4.6746|-8.4946|-14.9346|-17.5987|-17.8287|-19.8206|2.6293|0.6193|4.4593|5.6793|5.5493|13.0793|15.5593|15.0893|20.7431|19.7902|9.5602|12.8002|12.7102|16.5741|14.0707|13.2929|14.7329|13.5279|7.0379|11.6079|12.2579|10.5479|10.8479|13.4879|16.2349|12.4598|12.77|10.69|13.29|12.47|13.4708|13.6308|16.2208|15.8099|17.7555|13.8655|15.7222|-2.908|-4.218|-7.728|-11.278|-11.968|-16.4161|-13.1009|-13.2109|-7.9809|-12.2209|-11.9281|-11.0881|-10.5281|-12.8381|-13.1646|-15.4473|1.739|6.949|7.999|12.199|13.2457|9.8957|11.2957|6.6457|8.0957|8.5957|8.9457|10.5064|9.6675|8.3675|4.9175|8.7675|10.4833|10.6428|9.3354|10.0254|10.6088|10.4209|12.7343|9.4992|10.2214|8.2391|6.8891|6.7391|7.3891|8.1891|10.4824|8.7471|10.8747|10.5247|6.6247|7.3247|5.7747|3.0747|2.7247|3.0747|1.6747|1.5247|2.8247|5.2747|6.2247|7.5747|7.3052|8.191|7.8911|7.491|6.6411|7.741|7.4956|7.7974|5.9974|6.3474|7.0974|6.5974|7.0974|4.0474|3.6474|3.6974|4.8974|4.0974|4.8974|3.4474|3.0974|3.9974|4.2474|4.1474|6.0974|6.1974|6.5526|5.8835|6.2428|6.1059|6.7534|5.7391|7.0351|5.8741|6.3241|7.0241|6.2241|6.9241|7.6267|9.4408|6.5981|6.3548|7.2548|5.9394|4.8394|4.7894|3.5394|3.8394|4.9394|6.5394|3.2894|6.0894|8.1021|7.8905|3.3405|4.0405|4.8175|4.2275|4.4375|4.9544|4.9751|4.8451|4.7551|5.2251|5.0251|3.7051|2.8451|4.5251|6.2751|5.9579|5.2987|5.9044|5.8944|5.3644|6.1168|5.8668|8.0526|-1.0348|-3.2148|-2.4548|-2.8048|-2.0848|-1.7748|-2.2548|-3.8148|-1.8348|-3.6248|-3.8348|-4.5748|-4.6748|-5.8248
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|7.0573|8.2342|8.7744|-1.3233|-4.4233|-5.8233|-7.0133|-7.1533|-7.5365|-8.525|-8.53|-9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|42.9584|-20.4682|-24.6547|-22.7647|-25.145|-26.1585|-26.9685|-31.1085|-25.5149|-21.5649|-23.2849|-27.0549|-23.9949|-29.3449|-31.2164|2.8122|9.0322|8.6722|5.5122|22.9322|31.6013|22.7634|21.8448|23.3648|18.0648|14.2248|13.7548|16.4648|21.8948|28.6748|29.0369|22.8469|21.4369|16.8969|26.2969|26.8558|32.3832|-3.6483|-7.3983|-10.2883|-20.1883|-18.5804|0.2558|11.7158|14.8904|13.3146|10.4846|11.8276|11.6785|10.3967|10.3867|11.4567|11.9467|11.8967|12.1367|14.3267|14.2787|13.6687|11.7687|14.3787|7.4587|4.3687|5.7287|6.4987|2.6787|6.0987|7.9487|8.9387|7.6487|10.1987|12.3287|11.0187|11.0887|19.4787|15.8287|17.4887|16.4287|15.1087|15.2887|13.4487|13.9187|16.6387|18.4387|15.9387|15.5187|19.7287|18.4294|11.4894|12.8794|11.1194|13.0394|12.8694|16.2494|13.1594|15.0894|14.7094|10.9894|24.7494|-2.6116|-9.2116|-11.2216|-12.7416|-16.8816|-16.1116|-23.3216|-11.2616|-15.5516|-12.4416|-18.6916|-18.246|-19.5066|-19.2066|-20.6723|-20.2223|-24.0864|7.3453|14.4752|12.1753|19.9752|15.9253|16.4253|15.4253|11.1252|13.3752|10.5253|15.8252|22.4253|20.594|16.544|11.544|16.044|24.2197|14.931|11.281|7.781|10.481|10.481|7.481|11.231|14.731|11.1973|8.2973|6.9973|7.3473|8.6973|12.6973|15.0303|14.3642|17.2603|4.9103|7.1603|9.3103|9.3603|10.5726|11.4807|9.1645|9.6645|8.2645|8.2645|8.5645|11.7145|11.0287|9.2787|12.1902|8.0892|6.6892|6.4892|9.3892|8.0436|8.479|8.8017|10.0685|9.922|8.2216|8.3101|8.191|9.841|4.241|5.391|5.841|5.041|4.391|4.991|5.191|4.541|6.541|6.141|6.4039|7.1349|7.7915|-0.7507|-2.7007|-3.4507|-2.2507|-1.2507|-3.4507|-4.0507|-4.2507|-4.2007|-2.5007|-3.5507|-5.1507|-1.9007|-3.3007|-5.1507|-5.0007|-6.1007|-7.5007|-8.2671|-6.7225|-7.0538|-8.3903|2.2627|3.2127|3.5127|1.7127|4.3127|4.8127|5.0627|5.9727|6.6569|6.6257|6.9124|5.7224|7.4201|7.1201|8.7962|-2.1645|-0.5545|-1.0045|-0.8145|-1.1645|-1.6845|-2.0345|-2.3345|-1.8045|-0.6245|-0.1945|-1.5745|-3.2845|-5.7745|-6.6345|-7.2145|-7.5545|-7.6145|-7.4145|-6.6345|-7.2845|-5.7145|-7.0045|-6.0445|-7.2845
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|15.5295|14.4441|14.1941|12.8941|9.9341|9.7441|10.5441|9.7841|17.1641|15.9141|17.0741|10.1641|9.7741|9.8941|8.6841|12.7641|15.4341|15.6341|18.1441|22.8945|19.8778|17.9081|23.1226|-1.7458|-3.4958|-8.7258|-3.4758|-3.7758|-2.6158|-5.7158|-8.8558|-14.3658|-11.4258|-17.0258|-20.1958|-20.8058|-21.1658|-31.2558|-21.3458|-28.1615|-21.3366|1.4061|4.2862|7.7961|15.4061|13.3374|15.3854|9.5478|7.7278|10.4178|9.8739|9.8939|11.106|9.5761|11.879|13.0983|-1.3081|-1.6781|-2.1981|-3.3881|-5.4481|-6.3181|-6.3081|-10.4781|-10.962|-7.832|-9.192|-9.452|-10.722|-12.2631|-13.3401|-16.7562|5.6058|10.4858|9.7408|11.6666|9.0666|7.2966|8.1566|8.1266|8.0066|5.8366|7.0966|5.9366|7.1966|11.3766|10.3521|10.8068|12.0556|10.5467|11.0086|9.7186|14.1307|11.0066|11.6371|15.2382|-3.7808|-6.6608|-5.4408|-6.5708|-7.1608|-8.2008|-11.3408|-11.9361|-14.8629|-11.3063|-10.7363|-8.2363|-12.1463|-9.3663|-8.4763|-10.7563|-12.4302|2.5593|3.1393|8.3993|7.9693|8.4193|10.1193|9.7317|10.9317|11.6437|8.6437|8.6437|9.7437|9.0437|10.7236|9.2172|10.1172|6.4172|9.7172|9.6384|8.3884|5.2384|6.2884|7.3884|7.6884|8.7384|5.5384|6.5884|5.4884|5.4384|8.8384|8.5384|9.0384|12.3565|10.835|11.2875|10.1875|4.4875|6.9375|8.5875|8.2875|8.1242|6.2742|4.0742|6.2242|4.8742|4.3242|2.7742|4.1742|3.7742|5.6742|7.0742|7.6242|7.6149|8.1149|9.5699|9.1138|9.8986|9.6137|6.8646|7.5646|6.3646|6.5913|8.15|4.6565|4.8065|5.9238|5.3238|4.7738|6.3238|6.4297|-0.4805|-1.2305|-2.0805|-2.7305|-3.0805|-3.1805|-3.1305|-3.8305|-4.5305|-4.8305|-4.9805|-6.3305|-8.695|3.2384|2.9884|4.7384|6.4884|6.7384|6.1384|6.1884|5.7384|4.8384|5.4384|4.6384|3.1384|3.0884|4.5384|2.8884|2.1384|6.8384|6.0884|3.6884|1.6884|2.9384|4.6884|3.4684|4.1784|4.3384|6.8684|4.8084|6.0884|8.5084|7.8815|6.6215|6.9815|8.1115|7.1644|6.9949|7.192|5.792|4.702|4.702|6.162|6.832|8.145|7.5189|7.7338|6.9531|6.6465|7.2165|7.9033|8.9792|-0.7374|-1.6274|-2.7174|-3.2074|-4.7474|-5.3674|-5.6274
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|12.5592|17.0692|18.4424|18.3915|17.6959|22.274|-10.8518|-11.6518|-7.5318|-10.8218|-8.9518|-13.6918|-15.1115|-14.1659|-14.1059|-11.6859|-12.2059|-16.8459|-14.5559|-16.3659|-19.9259|-21.3234|-20.2634|-21.2034|-19.1034|-20.8434|-17.4734|-15.1534|-10.1434|-18.4734|-20.6334|-27.6934|-21.2434|-19.8234|-25.2134|-24.7034|-19.3934|-22.0534|-17.7134|-31.1634|-29.6076|-25.5813|-24.0919|9.6616|12.7026|8.2326|6.4126|7.6426|8.1626|5.2626|6.9226|8.7426|8.7626|6.3926|11.2926|10.6126|10.7033|10.8433|12.8533|11.7598|11.1314|9.3432|8.9532|7.6632|8.3832|8.6232|8.9432|6.1732|6.1832|5.6532|8.0032|5.6832|0.3232|2.6732|1.8732|3.6332|7.8532|7.6131|7.1332|6.0532|5.5932|6.4732|9.5332|11.9132|11.3306|8.3006|8.3506|8.0506|10.1406|11.1806|8.9706|9.3906|10.4606|7.9506|9.3806|13.5006|15.7195|11.5462|13.2151|-2.3968|-2.4168|-3.9968|-10.4468|-12.8168|-14.007|-12.3861|-11.9998|-12.5221|-10.6621|-10.2121|-10.8921|-11.6121|-12.4821|-11.9751|-15.2219|2.692|7.502|9.142|9.565|10.3537|10.9337|9.8586|10.3616|7.7916|7.2415|7.4716|8.6715|7.9915|8.6715|7.3716|8.3115|6.9615|8.2815|10.2499|9.6637|9.5305|11.7473|10.3494|10.2594|9.9716|11.9103|10.5197|11.8197|7.8097|10.6597|15.5497|-7.3874|-5.1273|-7.1473|-9.7773|2.5363|6.3963|8.0253|8.4431|6.4673|5.1973|6.4273|6.2447|5.3847|6.7427|7.5586|7.4368|6.0284|5.8584|6.8082|-0.8569|-0.5969|-2.8769|-3.1269|-4.4469|-4.3869|-6.2669|-6.6583|-7.5898|-8.2883|-9.5037|3.1361|3.7061|2.6061|4.1061|4.9161|5.0161|6.0761|7.9533|6.7433|6.7433|5.8733|5.1333|3.2433|5.6533|5.3833|5.2233|3.4433|2.2633|3.4333|3.4333|5.2133|3.0433|5.6033|8.0233|8.0988|7.5903|6.9803|7.8203|6.4199|6.0599|5.1599|7.6899|7.8499|8.0483|10.0692|7.6285|8.0856|-0.1336|-0.3536|-3.7136|-5.6436|-5.8236|-5.4436|-7.4136|0.2062|3.2162|1.8562|1.8662|5.1762|6.3762|6.0462|6.6862|7.2362|8.2862|9.7852|-1.1501|-1.9501|-3.8301|-5.7201|-3.5001|-4.4601|-4.3701|-6.4201|-5.8401|-4.0001|-2.6501|-3.4001|-4.5901|-2.8001|-4.7701|-4.2101|-4.2501|-2.3101|-4.8101|-5.5001|-7.1201
01129|17001|/equities/papa-johns-international|R2000GROWTH|-9.9815|-15.6215|-19.5915|-18.9014|-21.2614|-19.4714|-16.9315|-23.8515|-24.5232|3.9639|2.3539|5.7339|4.1039|4.8139|13.8339|12.8639|21.0839|22.8888|21.1572|23.1172|23.0752|21.8858|24.3542|25.2919|24.2595|19.6195|24.7758|21.1289|21.1489|19.9789|19.7889|23.9889|29.7571|23.3635|27.363|26.2917|-4.4782|-10.8982|-12.8882|-12.4782|-18.2666|0.414|0.284|11.794|9.6111|9.4217|9.5617|11.4241|11.1575|10.9276|9.4762|10.7062|12.2278|9.1778|9.3878|12.2078|11.8752|10.0652|14.1406|10.3606|11.7267|11.6403|10.9303|10.9003|9.5503|9.7603|9.9503|7.3403|7.4703|0.7703|0.5003|3.7303|1.6003|4.5403|3.1203|3.6303|4.0903|2.4303|2.0803|8.4503|8.2903|6.1803|4.4203|5.5303|10.1803|11.3598|10.9903|8.8603|9.7903|11.5303|13.9327|-2.9994|-5.5994|-8.0894|-9.4794|-10.8794|-7.5394|-9.8194|-14.2894|-10.8456|-10.1656|-10.4656|-11.2856|-13.8057|-16.118|0.562|0.2321|3.1421|12.442|14.5062|12.7968|13.6359|-3.2206|-1.9607|-1.4906|-4.0507|-3.1207|-8.1706|-7.5606|-8.4906|-8.2807|-9.7006|-10.4706|-14.1407|-14.1564|-17.7925|-10.8243|-8.8643|-11.1443|-11.7073|-8.0973|-11.1173|-10.4273|-12.2798|-11.8292|-13.6597|-16.0418|-8.4918|-6.3018|-6.9718|-7.5418|-6.4718|-11.2918|-12.1918|-9.5818|-6.7718|-7.9318|-11.3918|-11.2718|-11.4818|-7.4218|-3.2018|-5.8418|-7.5518|-9.8218|-12.4818|-12.285|-12.335|-11.615|-9.225|-12.915|-13.975|-12.5431|-15.3012|-10.8778|-11.8913|-11.8858|-13.2482|-10.4874|-10.5974|-10.9074|-11.0174|-9.1374|-6.1774|-5.0174|-4.8674|-6.5974|-12.0674|-7.0174|-8.1274|-10.9474|-13.796|-13.7935|4.1132|4.8632|6.9632|4.9632|3.6332|7.5132|6.5832|4.5132|4.2832|4.0632|5.0032|5.4932|1.8832|1.4532|1.2432|3.4232|4.1532|11.4632|11.0332|6.8532|9.7532|9.2832|10.2932|11.4632|11.0332|12.4332|14.6976|13.5976|11.7376|15.1734|14.3044|14.9823|8.2623|4.5923|11.1923|8.7123|6.5923|9.5923|13.7576|11.7384|8.2888|10.5162|9.2162|10.6961|10.4261|11.2761|11.5163|12.8403|9.8503|11.0554|12.0287|12.0753|11.6603|11.8581|10.569|13.0378|13.1264|13.9794|13.8525|10.9525|13.1883|12.6709|10.6309|10.7809|9.9809|12.5209|11.1109|13.2909|16.3209
01131|101895|/equities/trinet-grou|R2000GROWTH|16.1296|14.4529|15.2265|15.16|14.0531|14.2331|17.224|11.8888|15.2188|16.0815|13.1337|7.9837|6.1537|8.5037|8.9037|10.5937|16.8537|16.1868|17.9569|20.4833|17.8133|16.8926|19.9701|19.2024|21.4965|21.965|22.4593|17.0693|23.6493|-2.4675|-7.0175|-11.3975|-4.5975|-8.6575|-13.0175|-9.9475|-12.4375|-22.5275|-17.5975|-20.8595|-17.7365|-10.9665|-11.9665|-5.2265|-3.8265|-7.7265|-7.7665|-8.5065|-5.9865|-8.8665|-8.8117|-8.8579|-8.7879|-9.2779|-10.7279|-10.7573|-11.1973|-10.8373|-11.5273|-12.5073|-19.7998|-10.3219|-11.5419|-13.9132|-13.3447|1.561|0.941|0.531|3.241|1.041|4.631|8.901|7.691|12.891|8.8803|10.5125|9.7227|8.3727|9.8727|11.7302|10.9289|10.5774|9.537|8.307|10.207|12.207|10.5539|8.8939|10.8476|9.9639|9.0139|8.2739|10.9739|9.0339|11.0039|13.0904|19.5349|-4.376|-3.436|-5.056|-4.936|-7.206|-8.326|-9.146|-10.8622|-10.533|-11.4813|-7.4613|-9.9613|-10.6887|-10.7907|-10.4749|-11.6849|-10.9937|-11.5532|3.3277|6.0177|2.3977|4.6577|6.1177|8.7677|10.522|8.952|7.292|4.672|7.512|8.001|7.391|7.041|7.891|6.611|8.2627|8.0827|9.3747|8.2913|9.617|9.603|10.2082|9.7782|10.5069|8.6071|7.891|7.541|7.591|8.0887|10.1387|9.6644|4.6644|4.4744|2.6144|7.0144|6.8944|6.2444|4.8844|7.1944|7.1544|7.1682|7.4584|8.1084|7.9184|8.5684|8.9299|9.6438|9.2341|3.1241|3.1141|1.7241|2.5641|1.8541|1.4741|2.2541|4.0741|4.6341|3.5041|3.6541|5.6041|7.9441|4.6501|3.9151|4.6743|4.5736|4.4214|4.6427|4.863|4.4323|4.9923|4.4676|4.5628|4.9535|5.5235|4.0445|3.5138|2.6838|3.3938|3.8238|3.3538|4.5438|5.0248|5.7942|4.2586|4.7511|3.1311|3.4411|3.8911|4.0543|4.3543|3.8243|4.2443|4.9726|3.3626|4.0026|4.1545|4.8628|5.257|4.0324|1.3624|0.2124|0.9224|1.6524|2.5724|3.2677|2.8777|2.2277|2.2777|2.7777|2.7277|2.7677|2.6277|2.6477|3.3277|4.0852|4.3441|4.4024|4.6107|3.5007|4.0907|3.6007|3.7046|4.7335|4.5861|4.8751|4.9712|-0.9131|-1.2331|-1.9631|-2.4031|-2.8531|-4.0731|-3.5731|-4.2831|-3.1931|-4.1631
01133|16954|/equities/perficient|R2000GROWTH|11.284|8.984|11.6894|9.3294|10.2488|10.842|7.482|3.872|8.622|10.1562|9.9962|9.2756|8.1956|8.6456|8.2056|7.3356|10.0106|11.2827|12.3068|-0.5765|-3.0465|-6.0565|-6.4165|-8.4065|-6.7965|-8.2565|-6.8465|-7.9065|-5.3265|-8.2165|-8.6065|-10.8365|-6.5865|-9.1865|-10.3165|-11.1265|-11.0965|-17.9065|-17.2365|-13.7365|-11.6684|-10.6921|-13.1045|4.88|6.48|7.0999|6.4091|6.5826|7.1313|7.1881|6.6379|6.5074|7.6971|6.4223|6.0969|6.1469|6.7582|6.3082|4.6982|4.8682|5.7514|5.3997|4.8797|4.7397|5.1897|5.2397|5.1797|5.8563|5.6848|5.4177|4.3477|4.5277|5.3577|4.6602|4.8691|5.6759|5.2727|5.2947|5.5247|5.613|4.7682|3.6282|4.9982|4.9138|4.4638|5.9772|3.9786|3.9673|3.9709|4.189|3.429|3.539|4.719|4.1719|5.7634|3.8127|4.5158|-0.6261|-1.1161|-1.4861|-1.6261|-2.7661|-4.4061|-4.7461|-5.8218|-5.4106|-5.0395|-3.4395|-4.6095|-4.4534|-3.8428|-4.4328|-4.9587|-4.4063|-5.1059|-4.6121|0.2055|1.6655|3.7255|4.0009|3.6571|4.0462|3.2903|3.2803|2.6203|2.8103|3.257|3.7022|3.1622|2.8322|3.4822|3.6657|3.8069|4.3176|4.1257|4.1935|4.4002|3.6302|4.2502|4.0385|3.9292|3.2292|3.2692|3.1392|4.0592|4.8335|4.466|2.026|1.866|1.246|1.626|2.566|2.266|2.066|2.136|1.516|2.166|1.896|1.396|1.646|1.946|1.726|1.136|1.446|1.906|2.146|2.406|2.5011|3.2378|-0.8021|-1.1321|-1.1621|-0.9321|-1.6021|-1.6921|-2.2221|-2.0621|-0.5221|-0.7521|-0.7821|-1.1921|-0.6721|-0.8421|-1.9321|-2.0621|-1.8521|-2.4421|-2.8421|-2.9473|-2.8376|-2.1692|-1.9492|-2.6292|-2.6307|-2.3819|-3.1155|-2.3255|-2.5055|-2.8628|-2.8128|-2.4328|-2.6428|-2.7382|-2.8502|-3.1702|-2.8902|-3.2702|-3.3302|-2.7202|-2.0202|-2.0602|-3.1402|-2.8002|-2.8202|-3.3202|-6.5502|-3.6853|-3.8386|0.5987|0.9787|1.5987|1.2387|1.0487|1.2387|1.6887|1.5487|1.4687|1.7087|1.5587|3.6687|3.7057|3.1888|2.6688|2.3988|2.5688|2.4188|3.0588|3.4465|3.4474|2.8774|3.2274|3.4674|3.5174|3.8688|3.9832|3.0532|3.7132|4.0313|4.2437|4.2983|4.6383|3.0789
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|50.433|44.968|52.698|54.3417|57.958|46.7757|41.7257|21.5857|45.3757|46.3025|43.8826|31.5825|11.3726|17.8426|23.6125|24.3926|40.2526|48.3419|41.0113|49.8113|58.0657|36.9643|41.3959|40.7472|38.4055|29.8655|37.1755|36.5955|43.2416|38.569|47.7806|40.8206|50.7335|-7.1238|-22.9938|-12.7438|-13.7838|-27.2338|-27.8538|-40.3838|1.327|22.337|18.257|23.217|23.9158|23.7821|21.4201|-1.3886|-3.7586|-8.8886|-8.2886|-12.2986|-9.6586|-14.4786|-15.6286|-11.7286|-17.7186|-18.0186|-25.5286|4.2788|16.2088|19.3848|17.2848|18.5753|15.5553|13.8153|16.5548|17.2648|17.1228|12.1028|14.8528|12.4528|9.0528|9.5628|9.6628|14.8728|15.2864|15.2649|12.4409|14.2609|14.6432|12.3558|13.9658|14.5448|13.6707|17.2216|10.1379|10.1021|10.3853|8.9653|9.8053|9.3353|11.3904|11.0382|11.1413|13.959|-4.2532|-5.1932|-6.4932|-7.0232|-4.2332|-7.3332|-7.2032|-10.6332|-14.9291|3.9434|5.1334|8.4534|6.6934|7.3034|6.4234|6.6634|4.9234|6.2234|4.0434|7.3334|10.1034|11.3167|9.3167|9.1967|9.9669|9.6083|9.8983|8.2283|9.5083|10.262|10.3878|8.7079|9.1479|8.7193|5.7993|6.7593|10.3393|8.827|9.58|9.1692|8.2792|7.4092|7.5892|9.2453|7.4329|6.1529|7.0829|7.1629|9.3529|10.9254|8.9488|7.8745|9.0561|5.8261|7.6861|9.3747|7.8173|6.5673|7.5773|7.6173|8.9626|9.8958|7.1758|8.8958|6.9558|7.7158|8.6958|9.9758|9.5358|8.6058|7.5858|8.3558|8.2158|9.7756|8.0585|4.8285|4.6685|4.7685|4.0485|6.0385|8.8889|6.4089|7.8719|6.9415|7.0015|7.3415|7.5661|8.1644|6.7044|7.8744|7.43|5.99|5.39|6.69|9.1378|7.0457|6.5082|6.9692|6.8292|7.508|7.518|6.288|6.418|4.788|4.618|4.658|3.068|5.328|6.628|6.478|6.648|9.0936|8.7693|7.8175|8.761|5.6319|7.1919|8.0046|8.5311|5.7211|4.5011|4.6334|4.4324|3.5524|4.8271|4.5216|2.8116|4.0016|-0.515|-0.445|-0.965|-1.495|-2.095|||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|2.8514|2.6074|2.925|3.0968|2.6655|2.8655|3.3057|2.9415|2.8895|2.911|3.1031|2.766|2.174|2.516|1.662|1.984|2.392|2.472|3.084|-0.005|-0.723|-0.873|-0.771|-1.543|-1.037|-1.325|-1.149|-1.683|-0.293|-1.301|-1.755|-2.659|-1.245|-1.253|-2.295|-2.575|-2.421|-4.195|-3.137|-4.975|-4.2334|1.2055|0.8455|1.3715|1.8206|1.4329|1.3274|1.465|1.5032|1.4776|1.4976|1.3476|1.5767|1.5728|1.6175|1.6205|1.6347|1.8122|1.9173|2.255|1.319|1.531|1.535|1.801|1.619|1.543|1.851|2.0229|1.9884|1.7744|1.9284|2.0844|1.9964|2.2402|1.4822|1.8962|2.0542|2.0422|2.475|1.7261|1.8467|1.4327|1.5547|1.7247|1.6607|2.0347|2.1287|1.6367|1.7187|1.6207|1.5847|1.1647|1.6647|1.3167|1.8147|2.3807|2.6687|-0.3552|-0.7972|-1.1572|-1.3892|-1.7752|-2.0852|-2.1292|-3.1255|-2.0554|-1.9534|-1.4634|-1.8594|-2.0176|-1.8179|-2.2716|0.6883|0.4343|0.1763|0.8963|1.4563|1.6026|1.5795|1.4684|1.8221|-0.446|-0.696|-1.076|-1.176|-0.776|-0.346|-0.486|-0.916|-1.496|-0.966|-0.916|-1.036|-0.996|-1.556|-1.726|-1.9778|-2.2619|-1.3819|-1.4119|-1.7119|-2.0119|-1.9788|-2.1308|0.5786|0.5386|0.1186|1.1186|0.7986|0.2286|0.8686|1.1386|1.4486|1.2555|1.1055|0.9155|1.1655|1.3691|1.2491|1.1491|1.1991|1.3091|1.2691|1.4691|1.5013|1.2513|1.3708|1.322|1.4056|1.4878|1.2078|1.1278|1.3078|1.0878|1.0978|1.1978|1.3578|1.6109|1.1349|1.1749|1.1249|1.2649|1.4427|1.1207|1.2007|1.3952|1.4108|-0.3292|-0.3692|-0.4092|-0.8092|-1.0392|-1.2092|-1.2092|-0.8792|-1.0892|-1.1592|-1.2292|-1.1092|-0.8392|-0.9092|-1.1092|-1.3592|-1.0492|-0.8492|-0.4292|-0.2692|-0.2592|-0.3192|-0.1892|-0.3992|-0.7992|-0.8292|-1.0192|-1.4092|-1.6647|-1.8396|0.2457|0.4557|0.6057|0.6957|0.6357|0.5357|1.0757|1.1057|0.7757|0.3857|0.5057|0.9557|0.6257|0.8557|1.3157|1.7563|1.4641|1.5341|1.1941|1.3641|1.5957|1.4857|0.9557|0.8657|0.9857|0.8157|1.3757|1.5657|1.3557|1.8419|1.5715|1.6162|1.5924|1.421|1.7256
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|9.4435|8.2272|7.582|7.312|8.372|8.7161|8.2737|5.0237|8.0337|4.0537|4.5837|3.9737|3.2637|4.3937|6.4337|8.2337|8.9141|9.8201|9.3835|10.9071|9.077|10.467|-3.9208|-5.6108|-4.7908|-5.3208|-3.9508|-4.9308|-2.4308|-5.2708|-5.8608|-9.6908|-7.4508|-8.6808|-9.6808|-1.4708|-1.4008|-3.4308|-2.7408|-7.6308|-5.2808|-6.7971|-8.3017|2.1433|4.3033|4.4933|2.9833|4.1833|3.2533|1.5733|1.8633|1.5233|2.3133|2.5933|2.3933|2.2633|4.4633|5.2876|4.8131|4.9731|4.8931|6.8522|3.9922|4.0222|4.6922|4.3922|3.3922|4.2822|4.7561|3.9761|4.9761|5.1061|4.2061|3.7061|3.6061|3.4361|3.1961|2.1861|3.6561|4.2356|4.4324|4.1282|4.3891|4.3284|4.6205|4.9478|4.5036|5.1085|-0.8058|-1.5358|-1.5758|-2.7658|-2.3758|-2.6958|-2.2058|-1.7658|-2.3258|-3.2758|-4.0258|-5.0242|-3.718|-4.468|-4.1101|-4.2201|-5.7686|-3.5386|-3.1286|-1.6886|-2.7286|-2.6686|-2.9086|-3.5186|-3.6286|-4.9229|-5.2082|1.749|3.089|3.079|3.639|3.5612|3.0401|3.3101|3.5696|3.5457|3.3268|3.5004|4.426|2.7818|2.6418|2.0418|2.5118|3.5618|3.7375|2.6756|2.8856|3.5512|3.8475|3.3197|2.8597|2.8297|2.6997|2.2997|2.7397|1.9097|2.9697|2.9997|1.9997|1.7997|2.3697|1.6097|2.8497|4.3829|2.5581|2.7881|2.7481|3.2281|2.7143|2.4843|2.4442|2.9543|-0.0574|-0.2174|-0.1374|-0.2974|-0.3074|-0.6874|-0.8974|-0.5374|-0.9674|-1.8674|-2.4674|-3.1674|-3.0712|-2.5212|-2.8812|-2.5312|-1.5612|-1.3512|-1.4312|-2.9012|-2.8763|-3.1392|-2.9692|-2.1992|-2.2492|-2.0592|-2.6992|-3.2992|0.1496|0.9996|1.2096|0.0696|1.1596|1.2696|2.3896|1.7396|2.4696|1.6496|1.3696|1.9096|2.1396|2.1996|2.6096|2.6996|1.8696|2.1996|2.4296|3.6996|4.1595|4.0206|3.906|3.116|4.256|-0.4698|-1.3998|-3.8398|-4.462|-5.8783|1.4091|1.3191|1.4091|1.4191|0.6591|1.4291|2.4491|2.7285|2.6|2.5444|2.9282|2.7974|3.0974|3.3238|3.3509|3.4609|1.9609|1.6709|2.9909|3.0495|2.6695|2.4395|2.9695|2.1995|1.1895|1.3595|2.1995|2.1395|3.3995|3.015|3.8273|3.5564|3.7193|3.3493
01139|16078|/equities/franklin-electric|R2000GROWTH|9.9449|12.471|13.2172|11.4897|12.0813|11.4536|10.6868|7.4768|10.9868|11.6231|12.6798|11.2267|8.6567|12.1067|10.5367|11.6667|12.3169|12.7749|14.2293|-0.2672|-5.6572|-6.2572|-6.4872|-9.4072|-8.8772|-10.7972|-9.1872|-9.1672|-2.2072|-8.9872|-11.6372|-14.1772|-10.5072|-10.8372|-10.7972|-10.0972|-7.8072|-16.3472|-14.7572|-16.4698|-14.2098|-8.8498|-9.3798|6.5711|8.0711|7.2682|5.1282|4.8182|7.8482|7.1313|8.1043|7.1603|8.0834|7.2604|8.5349|8.4743|7.7558|7.3458|8.4758|9.5422|-0.8421|-3.1521|-5.2421|-5.6721|-4.3721|-5.4221|-1.5321|-5.7621|-6.3421|-8.3421|-6.2021|-6.764|-5.754|-5.114|-6.654|-7.004|-5.664|-4.764|-6.234|-6.294|-7.114|-8.434|-8.4345|-9.2603|1.4723|3.8523|1.9623|6.0323|5.1823|6.5623|5.5523|4.1923|5.4323|6.6623|8.3323|10.8996|9.5477|-1.7853|-1.3653|-2.7753|-2.8753|-3.8453|-5.5853|-6.7553|-8.8053|-8.4153|-8.4653|-4.0253|-5.6353|-4.1253|-3.8453|-5.3353|-7.1353|-9.0281|-9.769|3.5341|4.3241|4.5741|7.4241|6.1472|6.3972|5.9972|7.4432|6.6932|6.8063|7.3126|6.321|6.171|5.871|4.721|5.471|6.371|8.071|7.8178|7.0178|6.7178|6.0178|4.6178|2.3678|3.8178|2.8178|1.8678|1.5678|0.4178|3.6178|3.7178|0.6678|1.6678|5.2678|2.4678|5.5178|6.7178|6.2178|6.3678|6.3047|6.8047|5.9461|5.7961|6.3461|6.0461|6.1461|5.3461|4.9961|5.1461|6.4461|6.4961|6.1177|6.2677|7.8919|7.7125|5.1625|3.2125|2.9625|2.7625|2.9125|3.5125|4.0125|4.4125|6.4625|6.4625|5.4625|5.7625|4.1625|4.7625|5.4125|4.4125|2.0125|1.5625|1.1125|3.1625|5.4625|6.5625|6.1625|6.5125|7.4125|5.5625|6.3625|4.3125|6.7125|7.8833|6.3214|6.4714|6.3714|6.7714|4.7714|5.6214|4.6214|4.4714|4.5214|5.3714|7.7714|7.0714|6.0714|3.7714|7.2214|0.7714|1.9214|3.2714|4.1214|5.5014|7.1009|6.6856|3.9056|4.0456|5.9656|5.4856|6.409|6.3611|6.2007|7.0507|6.1991|7.9234|5.7449|5.0349|5.8049|6.0412|5.0612|6.4536|6.5055|5.3455|5.3055|5.9155|5.0855|6.4455|7.8683|5.3383|6.4083|5.8187|7.5524|5.9094|6.5499|-0.646
01140|1156199|/equities/cerence-inc|R2000GROWTH|36.5387|30.9967|31.3067|32.2985|35.1428|26.343|24.193|14.953|25.573|21.4895|18.4995|13.1895|12.7895|19.4195|16.2595|14.5695|18.8095|20.1295|22.1759|22.6582|15.6176|13.7976|13.5876|14.7776|17.6376|14.5476|20.3576|12.8176|15.6879|12.6876|15.9777|12.9841|-2.8336|-4.3136|-5.6936|-4.6036|-5.9936|-8.9936|-7.4736|-9.3836|0.0796|2.9696|4.1695|8.9896|7.7365|5.5865|4.5965|5.8265|4.8165|3.2365|6.1465|4.6911|7.6729|-2.4417|-3.7517|-3.4017|-3.9217|-3.4417|-2.8617|-3.1617|-3.4217|-3.9117|-2.7017|-5.4|-1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|46.8171|28.4871|26.3171|36.6171|39.2359|37.1277|37.1058|26.1858|38.8658|33.8926|39.8984|32.366|34.296|36.696|35.5033|35.7233|39.5295|32.3895|35.5495|41.3795|39.86|38.8083|50.2323|32.0423|35.7123|33.1623|45.5923|37.6623|44.8623|44.5715|49.5127|44.7313|53.7043|-10.3306|-2.2406|-4.1006|-12.6906|-27.8506|-31.8106|-51.1906|-45.1857|11.6377|13.4777|21.5677|24.9002|25.4638|25.0171|23.6637|22.2839|18.5939|21.0644|21.2453|23.5631|19.3119|23.0019|23.8483|24.227|23.7483|33.7264|16.7278|16.0578|15.0978|11.6478|14.8778|14.5078|20.0078|21.4792|19.8708|19.3298|18.1708|20.4037|22.4169|12.5269|14.9945|11.2445|13.9358|13.1258|14.6648|14.143|13.0131|10.643|9.2231|9.163|12.3431|10.3131|11.373|11.913|15.6931|18.9367|18.5397|17.5691|27.6512|-9.5366|-9.5566|-7.0266|-10.2166|-4.7366|-6.2266|-5.2166|-5.8666|-10.7266|-13.8966|-15.8066|-15.0432|-18.1641|-18.1931|-16.2831|-16.2231|-18.2531|-20.0634|-21.2665|-19.4601|-20.1868|-21.9872|-19.4272|-21.9458|-19.9709|-17.7409|-18.3009|-11.4409|-9.5509|-10.9908|-14.9709|-12.7408|-18.0309|-21.1109|-21.4108|-30.8559|-17.7322|-13.3402|-10.0602|-9.5902|-14.9902|-15.7502|-17.5202|-22.7994|1.268|17.068|15.388|15.328|18.6891|16.0736|16.2236|16.4692|18.7892|-1.2396|-8.4096|-3.5896|-7.2696|-12.0296|-7.8496|-5.9596|-9.0696|-8.8096|-16.2796|-18.4749|-18.0349|-17.1649|-23.2037|-18.7296|-21.5221|-16.6621|-25.9656|6.8736|9.5536|13.8936|15.4836|17.179|-0.5995|-3.7795|-3.5995|-3.1295|-6.2895|-4.7195|-7.4695|-9.5795|-8.2695|-5.5595|-5.1495|-5.5795|-8.8495|-17.0495|-17.6395|-17.6595|-21.9195|-20.0495|-21.1817|-26.4097|-29.7393|14.7976|18.2476|9.2476|11.5276|15.3476|17.7276|18.5464|18.8864|18.5864|19.6164|25.5138|23.4753|-2.6452|-2.9352|-12.4552|-8.6852|-8.1852|-17.7952|-23.4952|-26.2402|-27.7769|-27.926|-33.2166|3.4381|6.7881|4.2181|5.5581|7.8681|15.4581|16.1381|11.3881|21.6281|23.4979|18.4816|15.1916|18.7316|19.2216|20.8579|29.2071|15.1559|17.3259|17.2715|20.05|20.365|21.6372|15.7972|16.7172|18.1472|20.4113|-1.9646|-6.9446|-8.4446|-9.3646|-4.5746|-5.0946|-3.5046|-10.7346|-10.9046|-17.6646|-16.6946|-14.9646|-14.1246|-13.3646
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|20.0903|11.9403|12.3203|15.4103|17.9803|21.2603|15.5603|8.9103|11.2803|12.1703|16.3703|14.2703|17.5103|22.6603|25.5803|23.2303|21.5103|24.7603|29.4559|32.6354|28.3799|38.1216|27.1056|27.9957|26.3094|25.2194|28.8276|24.6176|27.6276|31.1376|32.2023|32.2449|34.5249|-9.5727|-2.0927|-3.8227|-6.1927|-27.3327|-32.1963|-22.5645|-15.5845|-9.1145|-18.5345|-17.6044|-17.0433|-16.0842|-23.3307|8.1523|8.8623|7.9323|10.4023|16.1123|18.7896|15.772|18.282|16.702|20.1387|20.6744|20.321|27.9011|13.8732|10.5832|6.8332|8.2232|6.5832|8.2632|12.0732|10.7732|10.8832|10.0332|14.8232|16.7919|-1.9549|-1.5349|-2.0449|-1.6149|-1.8449|-3.2049|-3.1849|-2.9749|-3.4849|-6.9749|-6.2149|-3.9449|-1.2349|-2.2649|-6.1549|-5.5549|-3.5849|-4.0949|-1.6149|-6.8049|-6.8549|-9.4849|-8.8549|-7.4349|-10.3749|-11.5349|-13.6949|-4.4649|-4.8149|-7.3549|-10.6049|-12.1649|-16.1382|2.3589|0.2489|7.7289|5.8589|6.0089|6.5389|8.1589|6.9989|6.6889|5.6189|7.1589|12.1689|12.7968|9.5868|9.4768|9.8668|12.8868|16.1859|14.0857|18.3774|13.9132|15.1014|16.9546|14.2946|11.7046|17.9746|-6.3517|-5.2017|-10.5017|-10.0017|-9.1217|-10.1917|-10.9717|-13.1717|-15.1341|-17.0396|-14.5729|-13.0515|-15.6886|-10.6286|-9.7086|-11.8686|-11.1786|-10.9986|-15.8786|-18.9123|9.9376|12.0094|13.3885|12.8356|11.0862|11.1687|7.6687|12.3587|12.0884|10.3384|11.3279|9.1679|8.5479|10.9579|8.2179|8.7479|6.8779|4.1979|3.1979|1.5979|0.1979|0.2879|2.5079|1.0879|4.5579|7.4779|11.2879|10.3809|9.6309|8.4609|10.6709|9.1809|7.7609|4.8709|6.5109|4.9309|5.1209|5.1209|2.7509|6.1309|6.3509|10.7009|10.7766|11.7734|-0.6173|-1.6973|-5.1973|-6.9873|-5.0173|-6.7173|-5.6873|-5.5273|-8.3173|-8.2073|-10.6373|-10.7873|-10.3473|-8.7573|-5.5673|-4.9473|-3.0773|-1.5773|-4.0473|-10.9473|-13.2731|1.0118|0.4118|1.1818|3.1818|3.1618|4.5218|4.8018|4.7418|5.7518|5.3218|6.1918|7.2918|11.0918|8.4418|9.8059|9.5087|11.3275|12.4939|10.9487|11.9192|10.9396|11.8946|13.0634|12.1511|10.6111|3.8211|2.8811|5.0011|5.2311|5.9911|7.4811|8.7311|10.8411|9.9311|11.8811|9.3611
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.3517|7.1317|7.2817|8.2317|9.0517|8.3617|6.3617|2.5217|6.7517|9.4417|11.0291|10.7845|8.9181|9.2781|8.4331|9.3681|10.1901|11.4501|10.4083|11.7683|12.9992|-1.6882|-1.0582|-3.9782|-3.5082|-5.8182|-7.3382|-5.4282|-3.5982|-4.4582|-4.4782|-7.5782|-6.7082|-10.4382|-12.2482|-11.0682|-7.7382|-16.1182|-13.4182|-14.7682|-14.0002|4.2623|2.6423|7.7323|9.7676|7.3209|8.6325|7.5478|8.064|7.4891|8.0103|7.0203|6.8803|7.6303|9.1836|8.7312|6.2112|3.8612|4.2312|4.2112|3.9112|5.9012|5.0512|6.5612|5.2312|6.9412|2.8412|5.4912|7.5212|6.5258|7.8658|8.0158|9.2668|7.5034|6.9666|6.3701|7.2626|5.6626|6.4026|6.493|6.583|6.3612|6.4612|7.7641|7.5543|6.8243|7.9809|6.7498|4.2998|4.9998|7.0798|6.7937|6.2517|5.9917|7.9417|8.9691|9.3729|-1.401|-2.881|-2.551|-1.231|-2.711|-5.111|-4.791|-7.181|3.2209|3.8609|5.5009|3.9109|4.2109|4.8009|2.9509|4.1409|4.5509|1.7909|2.6209|3.9109|4.4309|5.1409|7.3832|5.4085|4.5943|4.9543|6.4471|6.2895|5.4171|3.7871|3.5471|3.9671|3.7471|4.6471|3.2671|1.7971|1.9971|2.0271|1.9071|2.3471|5.1071|2.6971|2.6571|2.2271|2.6371|1.5171|1.4971|1.5971|2.2071|3.0071|4.6671|4.963|2.923|3.613|4.373|3.6481|3.8645|4.2466|3.9968|3.6461|3.7246|3.5702|4.2205|3.4322|3.2678|3.4878|3.5748|3.2664|2.9164|2.6264|2.8564|3.4864|2.9936|3.2706|3.3045|2.6545|2.2745|2.0645|1.1345|1.6745|2.5345|2.1245|3.1845|3.1729|2.7129|3.0339|2.6839|3.0701|2.0201|1.2201|1.0501|1.4801|2.1701|2.5168|2.4287|2.315|2.435|2.9267|2.7711|1.7811|1.6811|2.0511|0.6811|0.3911|0.6711|0.5411|0.8711|1.3811|1.9311|1.8519|1.5519|1.6419|1.3819|1.5419|1.9919|1.9119|2.2343|2.1937|1.5123|1.4423|1.6542|1.4186|1.509|2.1633|1.3132|1.1832|1.2532|1.3832|1.4832|1.5432|1.7713|1.6315|1.9223|1.5923|2.1786|1.8246|1.8551|1.6312|1.7174|1.7433|1.5388|1.5388|1.3688|1.4388|1.5692|1.793|1.7955|-0.0192|-0.3692|-0.1292|-0.0992|-0.1292|-0.1192|-0.2292|-1.0592
01144|1088200|/equities/sonos-inc|R2000GROWTH|8.2975|4.9563|7.0463|5.9737|7.9302|5.291|4.741|3.271|4.661|3.496|2.481|4.171|2.931|3.111|1.811|1.791|2.881|2.451|2.711|2.371|4.671|5.071|6.2445|5.3186|5.6606|6.8207|3.9375|4.5167|-0.9656|-1.1556|-0.8656|-2.9356|-1.5356|-2.4056|-3.1156|-3.5256|-2.8156|-4.0256|-3.3956|-4.0956|-5.3073|-4.6437|-4.3249|0.7427|1.2227|1.8077|1.5227|1.8627|2.9227|3.0327|3.5927|3.2335|3.0535|2.0335|1.5185|2.0735|3.3535|2.7235|3.2235|1.6435|1.0335|1.4635|1.5735|1.6135|1.7335|3.1335|3.3162|3.3335|4.2822|3.2086|-1.2578|-1.6578|-2.6978|-2.6097|-2.6691|-2.4191|-2.5691|-2.1191|-2.1191|-1.8091|-2.7191|-3.3091|-3.3846|-3.5156|-3.5126|-3.0726|-3.6226|-2.5026|-2.4026|-3.2426|-4.0426|-4.7485|-4.9|-5.5416|-5.669|-5.8797|-5.5397|-6.3497|-4.8797|-6.0697|-5.3297|-6.0197|-6.4797|-7.4613|-8.8537|-8.7724|-8.1864|-8.5787|-9.9173|-6.6173|-7.7473|-8.8573|-10.1175|-10.9078|-11.8603|-11.8907|-10.4591|-13.8912|-14.3772|-12.2772|-12.301|-11.351|-13.111|-14.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|52.0804|42.2107|40.7608|52.9685|57.9685|34.7635|42.7711|25.3646|38.4871|26.0344|28.4433|-9.2538|-11.7038|-13.0238|-20.9738|-22.5238|-18.9038|-20.7438|-24.0204|-23.8004|-26.0716|-30.1113|-28.8863|-25.2463|-29.4063|-25.0363|-13.5763|-19.9363|-16.6463|-13.3863|-16.3963|-21.3763|-21.0063|-27.1163|-25.0563|-25.0263|-27.3263|-34.8663|-30.1563|-32.9763|7.3181|18.0581|18.1081|12.4181|14.1381|28.0881|15.2081|16.7881|20.1981|23.5281|21.8081|27.3681|23.3096|23.7039|32.2733|12.5367|8.5617|14.0829|8.6977|9.9645|9.3845|8.9399|7.5185|3.2185|3.3985|5.9585|5.087|1.697|1.097|1.377|1.127|1.667|2.517|2.797|4.647|4.4772|4.4396|3.6827|3.9827|4.136|3.5556|-0.34|-0.69|-1.21|-2.73|-2.8573|-2.9973|-3.0573|-3.3473|-3.9073|-4.1209|-4.2265|-4.0278|-4.5992|-4.6286|-5.0876|-5.2376|-5.0876|-4.2276|-4.0876|-3.5876|-3.0876|-4.5376|-5.4676|-5.9776|-5.6168|-2.6268|-3.3768|-3.1268|-3.0668|-4.1237|-3.4299|-3.2599|-3.691|-3.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|46.3477|43.3177|41.6677|84.3177|48.9268|35.9736|32.5552|5.2752|20.2552|23.7352|26.995|20.9756|19.898|16.528|16.208|18.348|23.5571|19.4881|17.2981|19.8281|17.6478|15.0278|13.5678|16.1778|19.5178|16.8878|18.5478|18.9378|20.3878|23.7378|29.3459|-6.1849|-7.8349|-15.0349|-14.9249|-14.7149|-20.3949|-25.9249|-18.2849|-21.8649|-25.9288|6.1002|4.1502|8.6502|19.8202|16.7731|16.0759|13.6859|18.1259|-7.1668|-13.3768|-15.9637|-13.468|-13.508|-15.6061|-15.336|-17.816|-14.7644|-17.9957|-15.5457|-15.2957|-22.1208|6.4161|4.8661|2.1561|4.5761|3.4261|8.5261|15.3961|16.5346|20.2373|21.2954|11.0453|12.8253|9.2403|11.4503|9.5803|9.3003|12.9803|5.7303|6.0103|9.3603|7.9303|8.1903|8.3203|5.3503|8.5003|5.9103|5.8003|6.0603|7.6603|7.9403|8.6303|8.2603|9.9403|8.8103|12.2003|13.0931|-3.422|-3.212|-3.952|-4.182|-8.202|-7.502|-10.182|-8.382|-6.652|-5.052|-8.572|-7.562|-9.132|-9.522|-10.972|-12.9889|-12.361|2.156|6.796|8.076|10.536|8.706|8.626|8.536|9.886|11.046|4.201|5.906|6.806|6.826|6.816|9.856|9.246|16.036|-2.7248|-3.4648|-5.0648|-4.7648|-5.1348|-10.0048|-9.3448|-8.5448|-10.6748|-9.3148|-11.0748|0.9291|1.0291|2.9491|3.4091|3.4091|5.1091|2.6691|3.2791|6.0591|10.1791|11.4291|14.3491|10.1507|8.1585|1.0885|0.2885|0.9485|1.3885|0.2485|2.8285|2.8885|3.4985|3.3385|3.9185|4.3885|8.6885|3.1085|6.0185|8.447|-1.947|-2.307|-3.667|-3.727|-4.477|-4.677|-3.657|-3.857|-5.327|-6.037|-5.717|-6.115|-5.685|-6.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.1264|3.0864|3.2764|3.0301|3.1201|3.5818|3.4218|1.2918|1.4018|1.6218|1.3518|0.8618|0.8418|1.0218|0.9068|1.2068|2.0318|1.9968|2.5718|3.2418|3.3648|3.4745|3.2128|3.5356|3.2993|2.5893|2.9893|2.6643|3.7993|3.1797|3.3458|3.4084|4.1805|-0.7265|-0.6265|-0.9865|-0.3565|-1.7365|-1.7165|-3.6265|-3.4094|0.487|1.117|2.147|-0.3154|-0.0054|-0.5154|-0.6854|-0.8854|-1.8654|-1.9154|-2.3494|-2.1408|-2.4908|-2.7113|-2.1713|-2.5313|-2.9197|-3.8631|-2.3604|-2.7382|-2.5391|-2.479|-3.1017|0.727|1.467|2.087|1.997|2.457|2.247|2.6483|2.7014|1.4814|1.9914|2.0314|2.4814|2.9093|1.8051|2.0251|2.0941|2.4563|2.4781|2.2881|2.3348|3.137|-0.8815|-1.6015|-1.8215|-1.7715|-1.3015|-1.0815|-1.5215|-0.9115|-1.2415|-0.8615|-0.9915|-1.1415|-1.7015|-1.9915|-1.9615|-1.6915|-1.9815|-2.0515|-2.5615|-3.5289|-3.1591|-3.0173|-2.7923|-2.8087|-2.8896|-3.1112|-3.7203|0.7437|1.1037|0.7437|1.8337|1.8137|1.2437|1.8837|2.0113|1.9513|2.0313|2.6635|2.2786|2.404|1.554|2.034|2.0839|2.2771|2.3674|1.9232|2.3996|2.0657|2.0319|1.7099|1.8946|1.9946|2.0635|1.917|1.797|1.347|1.227|1.317|1.417|1.417|1.647|0.957|1.217|1.857|1.177|1.467|2.0113|1.5613|2.2593|1.3316|1.5116|1.6121|1.7222|1.4222|2.0414|1.9812|1.6961|1.8651|1.141|1.321|1.231|1.381|1.551|1.3812|1.1912|1.3412|1.4212|1.5503|1.5219|1.4119|2.0972|2.0655|-0.7874|-0.8574|-1.0774|-0.9774|-0.8974|-0.7974|-0.4774|-0.4074|-0.4474|-0.5274|-0.9874|-0.7774|-0.4974|-0.7274|-1.0274|-1.2374|-1.1974|-1.1174|-1.2174|-0.8374|-1.3574|-1.7821|0.221|0.321|1.091|1.011|1.2109|1.281|1.9609|1.5569|1.2604|1.4985|1.2897|1.4697|1.1997|1.3197|1.1897|0.9797|0.8497|1.5897|1.045|1.015|1.345|1.4506|1.663|1.7642|1.0942|1.2242|1.3542|1.7673|1.0473|1.2573|1.4425|1.3825|1.4925|1.5758|1.6759|1.511|1.5761|-0.6877|-0.8277|-0.7877|-1.1477|-1.4377|-1.7708|-1.1908|-1.2197|-1.2903|-1.4505|-1.3305|-1.6456|-1.4668|-1.4268|-0.8368|-0.9868
01149|940816|/equities/trupanion-inc|R2000GROWTH|40.8675|34.2379|29.4545|31.5545|29.4845|20.4245|25.3045|5.0945|8.4545|26.0345|27.8394|33.4326|25.022|21.172|24.7578|25.4394|23.8094|15.6694|18.3194|28.3132|14.0757|16.2822|16.898|17.0945|14.4905|16.4913|-1.4115|-4.4215|-4.0115|-9.5615|-8.7115|-11.9915|-9.7415|-11.5015|-10.0315|-8.9615|-8.6015|-15.1815|-13.1215|-15.8415|-12.1415|2.1483|1.7883|3.9483|0.4483|4.0483|2.9683|4.8683|3.8383|2.2783|7.1283|7.7425|9.3123|9.4048|7.2048|8.1948|9.1252|9.8463|12.764|-6.5662|-7.5262|-8.0062|-8.6862|-10.2291|-7.3091|-5.6191|-5.4591|-8.7191|-10.2718|-10.3465|-12.3841|4.1524|5.1124|7.0224|6.9024|8.1224|8.8324|10.2837|-0.4186|-1.2987|-3.0887|-6.1087|-5.4886|-3.5686|-4.0086|-2.6986|-2.5986|-2.2386|-0.1387|-2.4087|-2.6986|-5.7187|-4.7087|-7.5986|-3.8587|-5.5086|-6.1786|-7.0986|-8.1987|-10.1087|-7.2987|-8.3386|-9.8286|-10.2987|-12.1296|-12.9267|-10.4867|-7.1867|-10.4467|-11.1667|-9.3267|-11.8867|-13.1992|-14.1045|-12.4718|-14.1481|2.0642|1.2842|0.5342|2.8242|4.5242|3.5942|4.5642|4.9842|6.0842|7.7342|12.2942|9.7775|9.1149|8.8349|10.0349|10.9421|-0.3909|-3.3009|-4.1209|-6.4109|-7.3509|-9.1109|-9.7709|-8.3882|-9.3382|-9.6267|2.225|1.295|3.705|8.135|3.925|2.735|0.625|3.865|6.145|8.4422|7.1575|8.9027|7.1877|4.3177|4.9277|7.1777|4.7977|3.9877|4.9777|5.4377|5.2377|7.9558|4.7193|5.2993|5.3281|5.3783|5.8999|4.3893|4.2179|2.9279|2.6729|2.8179|3.0579|3.4579|4.1079|5.3279|4.1552|4.4152|3.9804|4.1604|5.1348|3.3148|4.2548|5.7264|4.8033|3.4197|3.6783|3.8483|2.9796|2.4296|1.5496|1.8996|1.3096|1.4596|1.8796|1.2596|2.1596|3.3596|3.2196|3.9296|3.5196|3.2696|1.3196|1.3396|3.1596|2.6096|2.7396|2.8596|3.5196|2.6196|3.8196|3.7396|4.2696|2.1496|3.0996|3.0996|3.6096|3.1296|3.9896|3.7811|3.4411|4.0624|3.3389|3.2089|3.0089|2.9589|3.2889|3.3789|3.7589|2.9889|3.0789|1.8189|1.1489|1.1989|1.1589|2.0789|3.0389|4.2693|4.0993|4.0192|2.518|3.205|3.58|2.1345|2.2545|1.9045|2.1245|2.2345|1.9945|1.6945
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|21.7037|27.1963|27.943|27.0023|28.8137|26.2389|21.5896|23.2422|27.8022|29.9253|20.7714|21.6567|16.2267|19.2167|15.3767|12.0667|15.1567|20.9767|19.9567|25.3303|23.9247|30.5022|24.2347|23.9413|-0.4382|-2.9882|-6.3882|-6.2782|-1.6682|-8.9582|-12.3882|-16.2082|-10.1082|-14.8582|-15.7982|-16.6082|-18.7182|-24.5582|-20.4582|-31.5682|-36.4024|-24.5155|1.2603|12.5703|17.9003|7.7303|8.3203|10.5803|14.3303|-0.7549|-1.7749|-0.8449|-4.7249|-10.0749|-13.7849|-15.1082|-17.5103|-15.4259|-16.7038|-15.7238|-13.7838|-16.8038|-16.5838|-19.8697|-16.2541|-13.9041|-9.4941|-17.3441|-17.2339|-17.6039|-18.6539|-24.5426|-21.6948|-16.2648|-14.9848|-17.6748|-20.1531|-16.8031|-23.5131|1.7936|7.4236|3.1236|3.4436|5.3736|17.5236|16.1236|14.8036|13.6537|14.9136|14.9736|17.0136|15.2236|19.3249|16.1805|18.4605|20.078|24.1767|-1.8716|-2.9616|-5.4216|-4.8116|-8.9816|-11.2116|-13.2016|-16.7116|-17.6972|-18.6872|-15.3972|-19.7224|4.1042|7.3343|8.2743|4.0943|7.3243|2.6143|10.4543|15.8743|11.6742|15.2383|12.9612|14.0213|12.7912|15.4712|15.0712|16.6929|16.1059|20.2198|9.0998|6.0998|5.0198|6.8398|10.9498|16.7498|15.3526|11.0784|13.8293|12.5085|10.6585|9.3885|13.5185|12.1412|12.7659|12.2459|10.9759|13.0859|15.588|8.548|13.678|4.978|0.028|3.598|6.578|8.098|10.1255|10.2911|7.1077|6.3377|5.6977|5.8977|8.5377|8.2659|7.9667|6.7067|7.903|8.7152|6.5152|8.4341|8.0771|6.7471|5.7971|4.6871|2.6271|1.9071|0.8371|0.3071|1.2571|1.8271|2.5271|2.3471|2.7571|2.7271|2.2471|0.2871|2.3471|3.8571|2.9671|3.3971|2.4271|2.8671|2.9671|4.0271|1.6271|0.9571|2.3671|2.4571|0.5771|3.1371|2.1171|4.2771|3.7671|6.5271|8.6101|9.5762|7.733|7.1193|7.2993|6.9493|5.4393|6.5093|7.2093|9.4459|8.2371|7.5234|7.8721|5.8921|2.6121|2.8021|5.6421|5.9121|6.9729|8.1866|6.4066|5.89|6.06|7.4262|6.9762|8.3985|7.2023|7.6958|9.3557|4.6457|4.9557|4.0857|4.2357|3.5857|4.7357|5.6957|6.7086|6.9734|6.1475|5.5775|6.3975|7.4175|7.585|7.6566|-0.4213|-1.1013|-1.9913|-2.0113|-2.9813|-1.7713|-3.0213
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|20.3091|11.0475|13.9275|7.6972|8.6958|8.5337|9.1196|5.6569|7.0782|5.008|3.8274|2.9974|2.0874|4.3174|-0.3584|-0.9084|-0.3584|-0.5584|-0.4884|-0.7584|-1.6684|-1.4384|-1.9084|-2.1784|-1.8384|-2.0884|-0.6484|-1.4184|-0.3984|-0.7484|-0.2784|-1.0884|-1.3384|-0.1084|-1.8384|-1.6184|-4.0384|-7.0884|-6.8966|-6.1107|-7.2043|-5.5732|-5.8913|-4.2343|-4.5243|-4.5843|-5.0543|-6.0509|-6.3849|-7.065|-7.1693|-8.1248|-8.7503|-8.752|-10.3276|-9.0576|-10.225|-10.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|37.0829|39.6488|50.0525|30.6725|29.3825|32.3025|26.5325|15.3225|31.2825|32.9144|35.0352|26.6336|16.0436|21.1836|27.5136|30.5773|34.1|29.19|35.7064|33.2264|30.8664|35.7846|36.2557|40.1419|31.4525|27.9525|29.8425|30.9325|36.3625|-6.3998|-6.6098|-16.3798|-9.1598|-12.9498|-20.2098|-20.5598|-18.2498|-36.5798|-23.1798|-28.0798|-43.9492|-25.5538|-24.7804|-16.8446|-20.6346|-22.6646|-19.8846|1.2996|3.8196|1.8396|9.9496|15.1096|19.4796|19.7053|16.7818|16.7018|18.6833|19.4569|20.1504|21.7538|17.2838|17.6738|14.2138|11.4838|15.3138|16.8577|16.2577|16.2673|16.9863|11.4263|12.7563|15.2463|14.9125|14.8345|12.7551|12.8439|12.2539|14.7232|12.818|13.0059|11.1459|7.3859|11.7759|11.7659|13.4459|13.9922|17.3649|11.9649|14.7915|12.8311|10.912|8.442|9.842|8.582|12.742|12.3314|13.8614|10.9814|13.6125|12.9825|15.7325|-2.975|-4.145|-6.905|-10.115|-6.305|-8.265|-3.495|-2.715|-3.585|-4.655|-4.495|-5.005|-12.855|-14.33|-15.6181|5.2078|8.7078|9.6578|8.3578|10.9578|11.8078|11.8549|12.1049|9.9549|5.2549|6.4549|4.4549|7.5549|5.6549|11.9049|10.6549|11.3049|7.3049|7.0549|6.8049|7.1049|7.6549|5.8549|3.3049|3.7549|3.6049|4.6049|1.0049|6.1549|6.7549|3.2549|6.0049|5.9049|6.2549|5.6049|12.6549|12.2304|16.1616|10.3608|7.8107|8.2607|8.8608|11.5607|11.173|11.2784|-0.644|-0.444|-0.444|-1.494|-6.544|-4.844|-0.644|-1.294|-2.794|-3.944|-6.394|-7.994|-11.294|-12.0211|-12.3512|-11.943|-11.3494|-9.1994|-9.5494|-11.0994|-9.9994|-14.2994|0.6226|1.3226|2.6726|2.1726|3.2726|2.1726|5.5226|7.1726|7.3226|3.5226|3.9726|6.0726|6.6226|7.8726|7.5226|11.2726|12.6726|13.9223|12.2387|11.6709|11.9209|11.2344|12.7724|10.8724|10.8224|11.5724|13.3499|16.1637|-4.5422|-1.0922|-2.9422|-7.1422|-12.1422|-12.3569|-11.9849|-9.6849|-11.0649|-9.4149|-9.4649|-11.4549|-11.5849|-9.9049|-12.2349|-11.1449|-9.2249|-7.5549|-4.2849|-3.9549|-7.5749|-10.4549|-10.9849|-11.7549|-8.9349|-10.6649|-10.2849|-8.9949|-10.5949|-10.5149|-8.9049|-4.4649|-6.3649|-5.7449|-11.1549|-8.3049|-5.2749|-5.2349|-3.8149|-4.7149|-6.5449
01155|1096077|/equities/arvinas-holding|R2000GROWTH|20.8721|-2.6758|-5.5958|-7.7658|-9.4058|-7.1558|-10.6458|-11.6958|-13.0479|-11.6917|-10.3217|-11.4617|-13.088|-9.518|-12.508|-14.4261|-15.5218|-16.972|-18.2887|-19.1175|-19.2228|-19.5537|-17.5638|-19.2842|-20.1961|-22.3852|-24.4152|-25.177|-20.957|-23.267|6.5783|7.8183|15.3183|13.7783|14.9183|13.2883|8.3283|2.2683|1.8983|2.2483|2.9783|11.9583|9.6683|13.0083|12.8383|13.5883|11.7256|13.3456|15.3818|15.4998|12.7209|12.9009|11.0521|13.8621|12.1644|14.623|13.7722|14.0842|-0.6611|-4.4711|-4.8711|-10.7811|1.1842|2.7942|6.3442|8.0842|8.8042|7.4842|9.6042|6.6542|7.4842|8.2442|8.2842|11.2042|8.0042|8.5942|11.5327|8.0387|7.9387|6.7387|5.9087|6.9687|8.0187|8.2987|8.2187|6.1887|8.2987|8.8887|7.0487|3.2987|0.8087|1.8087|3.5487|2.6287|5.4087|5.2987|9.8387|-1.242|-3.762|-4.682|-5.092|-5.272|-7.332|-8.582|-10.4839|-9.5387|-7.218|-6.898|-6.178|-7.378|-5.408|-6.088|-7.758|-8.248|-9.358|-10.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|23.7138|21.6338|29.2638|29.4438|22.0138|11.9738|37.0838|19.1638|29.0738|32.3838|33.5238|19.4038|14.6538|17.4338|19.0438|29.7738|32.4338|33.9738|41.0138|50.9437|45.3316|52.454|45.5567|39.8467|42.7867|32.1767|42.9367|41.6767|62.8467|-7.7118|-19.6218|-34.5318|-16.9418|-33.0218|-41.0618|-33.5018|-31.3218|-52.4018|-45.5218|-63.5018|-37.3577|7.5366|7.8966|27.0066|35.8166|30.7168|-13.9204|-3.2604|-4.7304|-9.8003|-13.6804|-17.2904|-16.4304|-22.5304|-30.8904|-29.79|-34.78|24.654|24.984|25.9423|28.1681|28.9879|23.8422|23.8322|22.4122|29.2239|28.9526|27.4393|25.7876|21.2056|26.8337|19.8237|20.1337|26.6137|-10.5465|-9.5865|-12.3765|-12.3265|-13.0665|-16.9665|-17.2065|-24.9365|-25.225|1.8273|8.4273|21.3473|18.3773|22.1373|20.9842|25.1914|-2.6747|-3.9847|-3.1447|-5.4947|-0.9747|-8.2147|-14.7247|-16.9247|-11.8647|-15.0747|-17.3447|-18.9647|-23.3247|-20.5947|-29.2491|-20.7464|-18.4064|-7.5864|-14.9964|-12.8864|-11.8964|-11.9264|-18.3664|-21.3344|-21.3944|-20.1141|-19.1231|0.6345|4.0845|4.0745|9.1045|8.8945|5.3645|17.4745|21.3628|18.9937|20.7885|16.7132|14.6032|10.1932|11.9132|15.8332|19.1032|18.406|15.976|13.926|15.886|10.046|5.006|8.176|15.126|7.716|10.966|11.906|17.076|24.0006|14.5731|14.5331|11.8531|7.1431|12.2731|13.7231|16.4965|11.8665|11.7365|7.7865|8.7365|7.4665|5.8865|8.5565|15.4065|16.055|14.9262|15.2162|18.8097|11.358|12.0388|11.5547|12.1797|7.7797|6.0097|2.9597|3.8097|1.6997|1.1097|2.7197|3.7597|5.3697|11.2497|10.0597|7.2897|6.0797|6.6197|6.7397|10.6297|9.0497|8.6997|7.0597|8.7497|10.2597|12.6708|6.8108|4.7609|8.5709|11.5371|9.0179|10.6845|7.4279|8.3194|8.0827|9.2871|8.9349|10.1416|11.1668|7.7703|8.8465|8.5489|8.0837|9.4969|8.6027|10.0858|7.9319|8.9419|10.506|10.8933|7.8403|9.686|6.396|6.036|7.546|7.5467|8.6008|6.172|5.892|7.102|6.752|7.1074|6.3674|6.9674|10.8482|6.168|7.2706|7.9568|-2.4202|-2.7302|-2.0702|-1.5102|-1.6702|-2.3102|-4.1902|-3.4602|-3.0502|-3.0202|-3.0402|-2.9202|-4.4902|-3.4702|-5.5602|-4.5402|-4.8502|-5.2102|-6.9902
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|11.6062|11.8829|11.9988|11.0827|9.0627|7.9827|7.9427|6.9627|10.4427|11.4446|9.7683|5.2483|3.8083|3.6183|3.9383|6.2083|7.5383|8.0983|11.4033|12.0287|11.284|11.944|14.6133|14.0231|16.2029|11.4521|13.9738|11.7938|13.4488|12.7051|15.2331|-5.1317|-2.8817|-5.0017|-7.7117|-6.9317|-6.8817|-8.9717|-5.4117|-10.5017|-12.7859|0.7302|2.7002|9.4202|6.3139|4.8539|4.8839|4.6339|4.8939|6.2539|5.9339|6.2739|7.6243|7.4807|5.9607|7.1841|-0.4738|-0.7238|-0.7338|-4.8938|-5.4738|-5.2338|-4.7838|-5.3238|-3.6988|-3.4738|-4.2138|-7.2338|-7.3842|-9.1119|-9.2277|-9.8358|-8.5113|-5.6913|-6.6413|-5.9313|-7.3813|-7.8713|-8.1501|-8.9384|-9.4432|-10.6408|1.1844|3.1144|5.8344|10.5044|10.0955|10.1677|11.1758|10.4058|9.4358|5.7958|10.2258|10.6258|14.5986|-4.9077|-8.3277|-10.6277|-10.2577|-10.4277|-11.4577|-12.0877|-13.5077|-13.2677|-16.723|-13.5761|-16.9651|-15.1584|-16.261|-20.2745|-16.3022|-17.542|-15.902|-15.2952|-16.5752|-11.8252|-9.6752|-9.4852|-12.0952|-10.2252|-15.0452|-17.7952|-20.1646|-19.0285|-21.8487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|7.6122|7.0054|8.7987|8.3337|9.3243|6.6131|-1.2444|-2.9744|-4.3044|-4.4144|-5.9844|-6.6544|-7.6549|-8.4466|-8.9331|-8.075|-8.435|-10.9011|-8.6648|-9.4448|-11.291|-9.951|-10.111|-10.071|-8.751|-9.641|-10.061|-9.001|-4.201|-8.951|-10.251|-12.241|-8.471|-8.481|-10.701|-9.131|-6.911|-11.991|-8.551|-13.081|-9.5155|-7.7339|-7.9065|-7.0295|0.8735|1.0335|2.0935|4.9635|5.8935|5.1435|6.7335|6.1835|7.4333|6.4734|7.0234|6.6234|6.7634|8.4761|8.4423|10.4031|-0.5862|-0.2862|-0.7862|-2.0962|-0.9362|-2.1662|-0.6762|-1.8462|-3.3062|-6.5162|-6.3862|-6.4062|-5.8462|-2.3962|-3.0162|-3.6262|-2.9262|-2.5762|-4.4062|-3.2962|-4.6762|-6.2662|0.4072|1.2072|2.8172|6.3972|7.1558|-1.5804|-1.8104|-0.8404|-1.2604|-2.9304|-2.5304|-2.9704|-1.6004|-2.4404|-0.6904|-1.5404|-2.1504|-2.7004|-2.9404|-4.1404|-4.1004|-5.0204|-6.5104|-6.3204|-6.0104|-2.8704|-4.1704|-3.0904|-2.6704|-2.6904|-6.7404|-7.9954|-7.9777|-6.7746|2.2481|4.6815|4.2815|4.3481|5.7481|5.8481|5.6831|6.1266|6.0353|4.4686|5.5353|3.5353|4.6019|4.1686|4.2019|4.7186|5.6151|4.6705|5.6579|5.5607|5.0416|4.7416|4.775|3.975|3.3416|3.175|1.7416|0.8083|3.4416|2.7416|1.5416|1.8416|1.8083|0.9416|2.4416|4.1416|5.0083|5.1416|4.2499|4.5499|5.687|4.4693|4.436|3.4693|1.5693|1.236|1.536|0.636|4.4693|3.0026|2.3693|3.5026|4.4159|3.6195|3.968|3.7013|4.2183|3.5517|3.1183|4.4183|3.5778|4.3716|4.0018|3.226|3.4927|4.126|3.426|3.226|4.0789|3.6323|3.9436|3.1102|2.8769|3.8769|3.6436|3.5769|2.6436|2.8102|3.9769|4.146|4.046|4.146|3.4127|3.4794|2.9127|3.2127|1.646|1.346|2.3127|2.5794|1.846|2.546|2.6127|3.5127|5.0127|4.118|5.088|4.188|5.6884|4.1258|2.8258|2.1758|3.0158|3.2958|3.256|3.586|3.046|2.766|3.446|3.906|4.566|4.4746|3.4146|3.6946|3.6146|4.5346|4.5543|3.4343|3.3843|3.7043|3.4943|3.7643|3.3943|2.8043|2.0943|3.4443|4.1043|5.0543|5.0043|3.6043|5.4343|4.601|5.851|-0.6393|-1.2193|-1.1193
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-1.5924|-3.1724|-3.6124|-2.0824|-2.9424|-3.3924|-3.6224|-5.0424|0.9763|1.6863|2.3863|1.5763|1.8863|2.3263|2.2563|3.0663|4.4763|2.2363|1.6563|1.8463|2.4263|2.2263|2.9463|5.0463|5.7074|6.5481|5.6013|4.0713|4.1213|5.7913|6.5242|5.6608|6.667|-1.0324|-0.4624|-0.8524|-0.9124|-1.9124|-2.9224|-3.8624|-6.0126|0.8919|2.9619|2.3819|2.1019|1.6619|1.2419|2.4219|2.4819|3.0219|3.1519|3.2319|3.7419|3.1319|3.5519|4.9721|2.7991|2.7491|3.7591|3.9091|3.3291|2.5891|3.5591|3.8991|2.7691|4.3591|4.8062|6.063|-2.6794|-3.5494|-3.9594|-4.6134|-4.5454|-3.5332|-4.2092|-3.8471|-4.3104|-4.3074|-3.7374|-4.1174|-4.5074|-5.1358|-4.5108|-4.3177|-3.7477|-3.1777|-3.5377|-5.1477|-4.7426|-4.7426|-5.1326|-6.3563|-5.7615|-6.5115|0.9307|5.3307|6.1919|6.5604|-1.1459|-2.2159|-2.5359|-3.3559|-3.8459|-5.5059|-6.7048|-4.5548|-4.5748|-3.9448|-5.7348|-5.9036|-5.686|-5.736|-6.8377|-7.5827|-6.9896|-7.909|2.998|2.728|3.828|3.638|3.648|5.718|3.658|4.898|3.568|3.948|5.218|5.368|5.228|4.078|5.928|6.0068|5.0568|5.5168|6.6368|7.3468|7.5893|-0.7269|-2.3869|-4.3369|-4.2569|-4.8469|-4.4369|-4.0969|-3.6769|-4.0569|-6.1669|4.1771|2.9771|1.0871|2.6671|3.2671|3.5371|3.1071|2.3071|1.9771|1.4971|2.0471|1.6571|1.7471|4.6771|3.899|3.8411|3.834|4.2231|4.7028|4.1815|3.3531|3.4431|2.2931|2.5831|2.0131|3.1831|3.7031|2.8731|2.3531|2.8131|3.3631|3.9394|3.1294|2.4494|2.4994|3.4494|2.8494|2.7194|4.2294|3.6337|2.2337|3.0937|3.1737|2.0437|1.6037|1.7837|1.4837|1.1137|1.1737|1.3537|1.4037|1.7537|2.7337|2.9337|3.303|3.6095|3.5033|3.6314|4.0097|2.1397|0.9497|0.8597|1.4297|1.8697|2.5697|2.4297|2.4097|2.1297|1.1397|1.6097|2.2497|1.6997|2.8297|3.5808|2.6087|3.2807|2.2007|3.1836|-0.0001|-0.1601|-0.5701|-0.8601|-1.4001|-2.3401|-2.3301|-2.9001|-3.3379|-3.3082|-3.1397|-3.1797|-2.7697|-2.0697|-2.7197|-2.8697|-2.6597|-1.4897|-1.0497|-1.8997|-2.3797|-2.0697|-2.2397|-1.6897|-2.2597|-2.0297|-2.5297
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|3.272|2.853|2.8995|2.7487|3.0362|3.2056|3.2035|1.9217|3.1012|3.2064|3.2431|-0.3353|-1.3639|-1.1377|-1.2239|-0.8792|-0.8092|-1.4716|-1.1485|-0.5991|-1.5308|-3.2542|-3.7766|-4.2613|-4.2988|-4.7968|-4.7775|-3.9913|-2.3056|-3.7597|-3.9859|-4.7829|-4.1474|-4.589|-4.1528|-3.485|-3.5658|-5.9893|-4.1905|-6.2585|-4.3207|1.1227|1.0689|3.3685|2.6668|1.8453|1.339|1.9045|2.2014|-0.1904|-0.1419|-0.255|-0.5728|-0.492|-0.325|-0.7936|-1.1059|-1.7037|-1.9514|-2.4631|-3.3086|-3.5455|-3.849|-4.4056|-4.6807|-5.0068|-0.3966|-0.6166|-1.1366|-1.6166|-1.2766|-1.3366|-1.5766|-0.6266|-1.2566|-1.6466|-1.7766|-1.4866|-1.8366|-2.1166|-2.3266|-3.3066|-2.6866|-2.6666|-2.6666|-2.8666|-2.7766|-3.7766|-3.3703|-3.2503|-3.6703|-3.7203|-3.6003|-4.5732|-3.798|-3.348|-3.238|-3.688|-3.518|-3.398|-3.958|-4.058|-3.4754|-4.0754|-4.411|-3.251|-1.611|-0.641|-1.351|-0.521|-0.521|-0.311|-3.841|-3.4594|-3.8816|0.1296|1.0796|0.6796|1.3296|1.7296|2.4796|2.1796|1.8296|1.7796|2.8296|3.5296|3.2051|2.8974|3.0346|2.3346|2.6846|2.6529|2.6029|2.4529|2.4529|2.6029|2.4029|2.1529|2.2029|2.3529|2.0529|2.1529|1.4529|2.1029|2.8029|2.7529|2.5529|2.8529|0.8029|0.8029|1.6529|1.4529|1.7029|2.2029|2.2029|1.8529|1.2029|0.8529|1.8529|1.6029|1.7029|1.2529|1.1529|1.3529|3.6529|2.0029|2.5529|3.1529|3.6727|3.5274|3.2274|3.0274|4.1602|2.6102|2.1602|2.5602|3.4463|2.7963|2.9834|3.2232|2.8174|3.011|2.9248|2.3248|2.6748|2.3248|1.9748|2.1248|2.2248|2.6248|1.9248|1.8248|1.3748|1.2748|1.5248|0.6748|0.8748|1.2248|2.6248|2.3248|0.8748|0.9748|0.9748|1.9748|2.9748|3.532|2.8252|2.2252|2.5052|2.6752|1.9252|1.0252|1.8752|1.8252|0.8252|0.1752|1.7752|1.9452|2.7252|3.1913|3.2842|2.8642|2.7041|1.8941|2.0441|1.4341|1.4341|1.6041|2.1741|1.4241|1.5341|1.3641|0.9041|0.7341|0.9641|0.8641|1.6841|2.5141|2.3341|2.3941|2.0541|2.4641|3.3041|4.099|3.9245|3.4588|4.012|3.4734|4.376|-0.4631|-0.5231|-1.7231
01161|15323|/equities/aci-worldwide|R2000GROWTH|8.03|9.4542|12.6508|-0.1345|-1.1445|-1.4945|-0.1945|-4.1045|-1.1345|-1.7445|-3.1945|-6.0195|-8.0345|-7.8872|-8.6972|-4.2522|-3.5272|-3.6472|-2.6672|-2.8572|-6.5672|-6.1622|-6.2672|-7.6372|-6.5772|-7.0972|-6.2222|-6.8772|-4.3972|-5.7772|-7.1672|-9.0172|-6.3572|-6.8772|-9.2172|-7.3472|-5.9972|-11.6072|-10.1872|-11.2672|-9.218|-6.6761|-9.1413|-6.1739|2.5726|1.1976|1.0726|2.4726|3.9226|5.1326|5.4566|5.3226|6.2874|4.9306|4.8906|5.9806|7.0695|5.1839|7.0758|-2.3539|-3.0339|-3.2089|-3.3439|-3.6039|-3.4939|-2.3139|-1.3939|-3.1839|-4.3939|-5.6739|-4.7839|-6.6121|1.5491|3.5591|3.9991|4.8591|4.9091|4.3891|3.0291|2.4591|2.3891|1.5091|2.0791|1.4691|2.7591|5.4691|5.7204|5.3076|5.5235|6.2561|5.7894|5.0994|6.7832|5.7344|7.0612|5.6412|5.7535|5.5642|4.8242|4.4942|4.0042|3.4042|1.4342|2.5142|1.4942|2.7342|2.4242|4.1442|3.4042|4.7842|5.3842|0.8142|0.1142|1.2042|0.7642|2.0842|3.4042|3.7345|4.3145|3.9714|4.0914|4.9627|3.8363|4.0581|4.3159|3.4559|3.8759|3.6159|3.3359|1.9859|3.3259|4.396|3.9008|3.0708|2.6008|2.5608|1.2208|1.9008|2.2008|3.1608|2.9108|2.5508|2.3908|2.8008|4.6408|5.0456|3.0056|3.9356|2.3656|0.1656|2.0856|2.1556|2.2356|2.4256|1.8256|1.6956|1.4756|1.8656|1.4156|1.9156|2.4056|1.8456|2.3556|2.5256|3.6256|3.6742|3.4142|3.9513|3.102|3.352|2.822|2.982|3.052|2.342|1.652|1.692|2.342|3.422|4.482|4.0228|2.2728|2.7228|3.8628|2.6428|3.1828|3.7828|3.3928|2.8528|3.3728|5.1092|2.8503|2.8603|1.9103|2.5103|2.7503|3.2403|4.1403|4.1047|4.6119|-1.0206|-1.4106|-1.4606|-1.8306|-1.8706|-2.1806|-2.2206|-2.5306|-3.1606|-3.2406|-3.2406|-1.4706|-3.3506|-1.9606|-2.5606|-2.6606|-4.3006|-2.8106|-1.6206|-2.3106|-2.1006|-1.9306|-2.3706|-3.1506|-2.8806|-1.7706|-2.5506|-3.2306|-2.6306|-2.3306|-1.5006|-1.9906|-1.6306|-1.9306|-1.7406|-1.4006|-0.7906|-0.1206|-0.3806|-0.8806|-1.9406|-1.5506|-1.5606|-1.3206|-0.3206|-0.9306|-1.5906|-0.5106|-1.8806|-1.2906|-1.2506|-1.1306|-3.0206
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|4.2932|4.643|5.5425|5.1377|5.3761|3.8287|3.4702|2.6602|3.6302|3.9502|4.2602|5.1197|4.2744|4.5744|5.1005|4.847|5.5671|3.9671|4.9071|4.4862|3.5962|3.2562|4.4762|4.2562|4.6162|4.1362|5.1362|5.6896|7.1246|-3.3861|-3.5761|-4.5061|-4.4561|-4.7961|-5.7161|-3.3061|-2.9161|-5.7961|-5.1335|-4.5335|-4.6539|-4.3282|-4.1463|-2.857|-2.8975|-3.4695|-3.3489|-3.3052|-3.1892|-3.7392|-3.8066|-3.954|-4.2356|-4.6523|-3.9714|-4.2014|-5.0564|-3.1364|-3.4064|-3.9964|-3.0364|-4.5764|-4.6564|-5.9099|-4.8147|-4.5547|-2.8847|-4.7947|-3.9747|-4.7047|-5.3947|-5.0358|-5.6259|-4.4586|-3.7686|-5.1986|-5.1301|-5.8255|-4.6255|-5.1555|-6.2118|-6.3118|-5.8406|1.0023|2.7923|5.1223|-0.6743|-1.4743|-2.6743|-1.1143|-1.7643|-3.9343|-3.1543|-3.7543|-3.2743|-3.9743|-3.8643|-2.6543|-3.0043|-2.8343|-3.2743|-4.2343|-4.7643|-4.9543|-6.8143|-7.0848|-6.4152|-4.4452|-5.8352|-6.6092|-5.4326|-4.9526|-4.1326|-6.2026|-6.2063|-7.2872|1.1201|0.1001|0.9601|0.8301|2.2501|4.7001|5.5756|6.0613|5.484|4.8684|3.9411|3.1111|4.3611|3.3511|4.4811|3.9411|4.8613|4.0442|4.7502|5.484|3.024|2.494|3.574|3.064|4.154|4.6083|3.9675|3.6975|3.773|3.793|4.523|3.423|2.693|1.933|1.813|2.793|2.673|2.593|2.313|3.053|4.0406|3.4633|4.116|3.2347|2.9974|3.6936|2.7436|1.7536|2.5236|2.2636|1.7536|2.4136|3.0636|-0.0508|-0.5708|-1.6708|-1.6108|-1.1708|-2.7908|-2.9828|-2.4128|-2.4332|-2.4432|-2.5432|-2.5932|-2.2332|-2.7532|-2.8639|-2.8639|-3.3669|-3.0969|-4.7315|-3.1341|-2.4641|-2.5741|-2.6141|-3.4102|-3.2229|-3.1999|-3.3799|-3.4787|-3.6958|-3.6039|-3.3039|-3.2639|-2.8539|-3.5639|-4.0994|-3.9313|-3.6813|-4.7248|-4.102|-4.5236|0.7658|2.3858|0.5858|2.7558|2.4958|2.7058|0.6758|1.3058|2.0758|1.6058|1.8858|2.2758|2.7258|3.0458|2.7978|2.9878|3.2478|3.8202|3.7202|3.5641|3.2056|-0.0143|-0.1843|-1.0443|-1.0543|-1.8443|-2.1143|-1.6743|-1.1643|-1.5343|-1.1843|-3.3243|-2.6743|-2.8743|-1.2843|-1.3043|-2.0143|-0.5743|-0.8643|-0.2843|-0.5943|-1.8043|-2.0343
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.7639|6.2894|8.0871|7.7466|7.4336|8.4459|-1.7175|-3.9075|-3.0875|-2.2775|-1.4075|-3.9775|-5.6175|-3.0075|-2.5475|-2.1775|-1.8775|-2.3875|-1.6375|-0.6925|-2.9275|-3.7175|-3.9925|-3.6275|-3.8575|-6.8875|-4.6175|-4.6275|-4.2575|-7.3175|-8.3275|-9.4775|-8.2272|-8.3672|-6.9772|-6.4972|-6.8172|-10.2372|-7.6872|-10.9672|-8.3285|3.2572|2.9672|6.0972|7.908|6.5872|-1.7858|-1.7957|-0.3857|-2.4858|-2.4458|-2.2058|-2.5758|-3.4958|-3.7257|-4.0358|-2.5658|-3.0107|-2.6558|-2.6707|-2.8358|-3.0758|-4.4358|-6.8057|0.3699|1.0399|5.3699|3.7599|3.0099|1.5799|1.1599|1.9199|2.9699|4.8299|2.5499|3.2899|3.0199|2.0899|2.1299|1.7799|0.5399|0.2599|1.4499|2.8299|6.0199|6.2299|6.0499|5.2599|6.5099|7.1693|6.6335|6.5935|7.6022|5.4327|5.9927|4.4327|4.0027|2.2627|2.2627|1.5527|2.5527|4.0027|2.0427|1.5427|0.0027|2.9427|4.5127|6.7227|5.9443|5.2243|4.1843|4.3243|1.9443|3.0343|2.6943|4.2043|6.0892|3.6392|3.7892|5.0392|3.8392|4.4392|4.8741|4.6196|4.8384|3.8384|4.1384|4.9593|4.5964|3.6339|3.8839|4.7654|3.6782|4.4286|2.9392|1.2392|1.6892|1.2892|1.8392|2.4392|1.9392|1.3892|0.9392|0.9892|1.2392|1.2892|1.1892|2.0892|2.2392|1.3892|1.8892|2.4892|2.5578|2.9878|2.5309|2.2809|2.0809|1.7059|2.7309|3.1709|2.6709|2.0209|1.5709|1.0709|3.3209|1.9238|2.2153|2.4733|1.4233|1.0733|1.2233|0.9733|2.3733|1.4233|1.1733|1.3233|1.4233|1.4733|2.1733|2.0773|1.8773|2.2273|1.9688|2.5688|2.4|2.2149|1.7649|1.6649|1.7649|2.2149|2.3149|1.9149|1.7149|1.7399|1.3649|0.6149|0.8649|0.1649|0.0149|0.5649|1.1149|1.5149|1.6149|2.0649|1.7649|2.6149|2.5363|1.4363|2.2363|2.2659|2.6071|-0.1145|-0.0145|-0.3645|-0.2645|-1.1145|-0.9645|-0.5345|-0.6145|-0.8445|-0.9545|-1.2245|-1.6145|-2.2906|0.3346|1.1346|1.2146|1.2446|1.6546|1.7046|1.8846|1.8246|2.0473|2.1395|1.6595|1.7095|1.6795|1.6695|2.0095|2.293|1.783|1.823|1.663|1.753|1.133|1.063|1.543|0.763|1.173|0.893|0.943|0.903
01164|1053088|/equities/altair-engineering|R2000GROWTH|11.69|13.0716|11.808|12.3606|11.9873|10.677|13.538|6.518|10.878|9.8712|10.6691|10.0563|8.4863|8.9863|4.7263|6.9863|9.6563|8.5177|7.5677|8.6377|10.0303|8.6897|8.6672|9.1722|10.0172|8.7572|8.4572|7.6372|10.8272|11.8336|12.5707|-4.0308|-1.9408|-5.1908|-6.1308|-5.7708|-7.9408|-12.7908|-11.825|-11.6337|-8.1337|-10.7191|3.4935|5.0135|6.8735|7.6635|5.6435|5.0735|7.7935|-0.6524|-1.4324|-1.6024|-1.8824|-4.2524|-6.2424|-5.0724|-6.0524|-9.3624|-12.1122|-4.6922|-6.4022|-8.2922|-7.5522|-8.1822|-7.7222|-8.0422|-8.3422|-8.9499|-7.7699|-10.4188|0.2504|0.4204|6.0004|8.2304|7.4823|7.2623|8.8536|9.2407|10.024|6.894|5.224|8.034|7.244|5.924|5.914|7.214|8.344|7.2356|6.9556|8.0056|7.2556|6.6356|9.4656|-0.6427|-0.1627|-3.5627|-2.0027|-2.9327|-3.8327|-5.3927|-5.7127|-7.4127|-9.5327|-9.9302|-12.2058|-12.1731|-11.7359|-8.6859|-11.6083|-9.5309|-12.4065|3.3204|2.2504|1.2804|0.3604|7.1104|9.1761|7.1383|6.2183|6.6783|8.2536|7.9367|8.1463|9.0726|6.4975|6.7975|5.9675|5.8275|5.7875|5.3775|5.9275|7.5675|8.3428|8.3034|8.441|11.1856|8.3428|7.6889|6.9889|7.8489|7.6289|8.1589|9.3889|8.6496|8.8673|9.9703|-1.2425|-1.5625|-0.8825|-2.4825|-0.7725|-1.4525|-0.9725|-1.8425|-2.7225|-3.8025|-4.5925|-6.4625|-6.1225|-4.2625|-2.8225|-3.5625|-6.9625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|17.5742|18.7758|14.5464|14.8827|12.5699|14.7056|12.3368|11.5306|12.8105|15.1317|14.6179|14.8779|11.9379|17.8793|-7.0042|-11.6442|-11.0743|-12.4943|-12.1343|-12.2843|-12.5243|-10.4143|-9.1343|-9.0843|-10.9043|-7.4643|-9.1543|-11.9943|-11.5843|-11.3343|-5.6643|-8.4743|-6.6243|-11.6943|-9.5743|-13.2743|-12.2843|-18.4443|-13.9943|-14.0443|-17.6043|5.438|8.398|12.658|11.168|11.513|11.008|10.648|10.918|7.538|8.738|13.358|19.825|15.3136|15.1162|11.0962|16.0962|-1.0992|-2.2992|-5.2092|-10.6392|-11.5452|-12.4914|-14.2365|-16.8356|-10.6956|-12.0457|-7.0257|-7.4757|-8.6457|-10.4957|-11.0757|-9.6657|-9.5857|-10.4457|-9.655|-9.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|19.9365|15.5166|13.5966|14.3366|13.2366|18.2184|16.2343|13.7943|15.8602|12.5502|14.3902|10.7002|6.3702|7.8902|5.6502|11.8302|17.9102|15.4916|16.0916|18.3116|17.9116|17.314|21.9903|18.9603|18.7103|14.4153|15.5303|13.6203|19.4703|24.1003|-2.2573|-7.1373|-4.2873|-8.5773|-12.2873|-12.4373|-11.2873|-21.1673|-14.6673|-26.2473|-14.8342|2.2289|2.3689|10.4189|12.1383|12.2824|7.8224|10.2424|13.2254|11.3736|9.3936|10.4836|10.3736|6.8836|7.3936|7.3036|4.8336|5.3936|4.7136|9.3036|7.9436|7.6736|5.5636|5.7136|6.8036|10.4136|9.7936|12.4636|12.3624|6.3424|5.7324|6.5424|8.6624|10.7624|8.1024|8.8424|11.0476|10.8207|11.1302|10.1164|11.4904|7.7304|7.9004|9.0804|8.1104|10.5604|8.5466|8.8846|9.3814|6.7114|5.2114|3.0514|4.2814|7.5914|9.4366|9.3923|9.1176|11.6667|-5.9165|-6.1965|-6.6965|-7.3465|-6.0665|-6.4965|-8.6665|-10.1517|-10.9211|-8.2111|-8.2811|-7.8311|-8.2411|-10.6211|-10.4629|-9.7083|-10.0997|-11.0008|2.024|5.194|4.264|6.264|6.524|4.094|4.774|4.024|5.464|6.844|8.944|6.974|8.3397|6.9597|5.9597|5.2297|7.9497|9.737|7.1019|8.8332|9.3652|9.4236|9.3492|7.9492|6.3292|4.7492|4.9992|4.5492|5.5492|4.7592|2.7892|4.2592|4.6292|2.9392|4.5492|6.6192|8.5032|7.3431|5.5012|6.5652|6.618|5.4962|6.2962|6.3362|6.0511|5.7144|7.4232|4.9869|4.8693|4.4998|4.8431|4.5924|5.3137|5.3026|4.578|3.6165|4.5465|3.9865|3.5465|3.5165|2.7865|3.6965|3.2165|2.8265|3.2565|3.8478|3.8603|-0.0876|-0.6176|-0.3576|-0.8976|-1.8076|-1.6476|-2.0376|-2.6276|-2.8876|-2.7276|-2.8976|-2.71|-2.35|-2.13|-2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|18.4744|19.2554|22.8797|23.4012|21.2061|20.859|28.6077|-11.4769|-6.4569|-5.6869|-8.5469|-17.2269|-19.2269|-21.8638|-25.4283|9.3523|16.2423|15.2423|20.2623|22.5127|23.6519|19.4342|23.1685|23.6326|21.8126|17.3826|21.1326|19.0426|27.5726|26.6348|25.6932|25.7991|33.1534|-9.6233|-13.5633|-8.9933|-11.1233|-19.6733|-12.5633|-26.7533|-26.6225|-15.9155|-18.4731|3.2239|13.3239|7.4839|6.4039|11.7239|13.6916|12.2748|13.0748|14.0048|15.3103|15.9568|12.4968|11.4368|7.8768|12.9868|13.5492|14.1402|12.4902|5.7702|6.4202|8.6102|10.0702|8.9302|8.9302|7.8902|4.2302|0.4002|0.7002|1.0802|6.8402|12.1502|8.1502|6.0802|7.8802|8.8602|5.9602|3.9902|6.4702|2.7602|2.9702|4.4902|3.5302|11.5202|11.1874|12.9238|11.6504|14.0229|-3.6451|-4.4751|-4.7751|-6.5851|-2.1751|-1.3851|-2.1651|-3.7451|-1.4751|-2.3251|-5.3251|-7.2951|-10.3351|-10.6151|-13.3251|-13.2906|-13.282|-7.842|-11.562|-11.5789|-13.2181|-9.7181|-12.3681|-14.4602|-13.3502|-14.7947|-12.6219|-11.2638|-13.3647|-14.4979|-10.9879|-12.5279|-13.7454|-11.7954|-10.8354|-11.3254|-13.0321|-13.8596|-11.8396|-15.1147|-13.7614|-16.1884|-13.4917|-10.0517|-10.5917|-12.9317|-11.7717|-14.0517|-15.8588|-16.6761|-11.2761|-16.3461|-16.3429|-18.7567|-11.8267|-10.8167|-15.5267|-15.2467|-16.9167|-19.0547|-15.5698|-11.6098|-7.7298|-14.0298|-13.4098|-17.7798|-18.392|-17.3722|-20.4161|-24.6927|8.5613|5.4413|7.0713|6.6113|17.6613|15.8912|17.6095|15.4695|-0.1168|-4.7368|-5.0968|-9.3068|-6.3168|-10.3368|-9.7968|-9.7068|-11.5668|-8.7068|-5.8668|-9.2868|-13.9068|-18.0198|0.4967|3.3067|12.1367|13.9541|13.2354|12.3248|13.7348|13.8728|13.1228|10.6051|6.5551|8.8151|10.6651|8.5551|10.7251|10.3685|8.3739|9.6271|9.2112|10.1063|11.9944|10.1084|8.6888|10.0548|8.3886|7.5186|9.1648|6.5648|6.6948|6.6848|8.7448|9.6398|9.4175|5.8128|6.4542|6.1697|5.6297|7.2897|7.3547|6.8846|6.5392|6.2892|7.3194|5.5394|7.7132|6.3419|6.8377|5.9177|5.923|6.2161|6.0827|5.1827|4.4227|5.1127|5.8627|6.0558|7.4337|5.8665|5.0265|4.2465|2.6765|3.6065|5.5865|5.6089|6.5165|6.4578|6.5104|5.9204|6.3088|5.4451
01169|101891|/equities/rubicon-pro|R2000GROWTH|10.8555|7.0439|8.8599|8.156|7.3522|4.1442|4.9768|3.3274|4.1024|-0.9025|-1.5325|-2.1125|-3.1825|-3.4377|-4.1147|-3.1073|-2.6673|-2.4873|-2.3173|-2.7523|-3.8523|-4.0058|-3.7458|-3.2958|-3.1558|-3.7458|-2.7908|-2.9858|-1.6858|-3.6958|-4.7958|-5.2294|-4.2773|-4.1973|-4.5873|-4.9773|-4.9273|-6.5287|-4.6988|-5.6888|-6.5164|0.8704|3.0504|4.3104|3.6621|-0.0854|-1.0454|-1.4454|-0.2754|-0.0154|-1.0054|-2.0254|-1.9354|-3.0854|0.428|0.638|0.878|0.648|0.488|1.068|1.358|1.358|0.958|1.138|1.208|1.948|1.628|2.598|2.788|2.668|2.8606|2.8304|3.6382|2.1708|2.0681|1.8928|1.4528|1.3928|1.3828|0.8528|0.5228|0.5328|0.8228|1.2728|1.7828|2.3528|1.4928|1.1228|1.0228|1.1828|1.1128|1.5928|2.0192|1.7097|1.8874|1.4988|1.5548|1.382|1.4222|1.2422|1.0722|0.9522|0.6922|0.6022|0.0422|0.8122|1.0422|1.3722|1.3722|1.7875|1.6975|0.7375|0.6875|0.8475|0.6475|0.8075|0.9375|1.1375|1.1775|1.0175|1.3175|1.4844|1.4049|1.2856|1.2756|0.7256|1.1556|1.3109|0.8709|0.8309|0.9709|1.1316|-0.0807|-0.2407|-0.3407|-0.1507|-0.5507|-0.4407|-0.4307|-0.4107|-0.4707|-0.7407|-0.8407|-0.7207|-0.6407|-0.9207|-0.9553|-0.9212|-0.9512|-1.0765|-1.0094|-0.6494|-0.7894|-0.4194|-0.6894|-0.9294|-0.8794|-1.0594|-1.2037|-1.3468|-1.2768|-1.3976|-1.4971|-2.2806|-1.234|-1.2783|-1.3115|-1.4289|-1.3282|-1.37|-1.26|-1.33|-1.37|-1.58|-1.74|-1.8616|-1.9535|-1.7519|-1.6045|-1.5345|-1.6652|-1.6252|-1.0452|-1.2152|-1.6552|-1.8219|-2.0577|-2.458|-2.052|-1.852|-2.0942|-2.0442|-2.4547|-2.4319|-2.3704|-2.7149|-3.8405|-0.9405|-0.8005|-1.1105|-0.7905|-1.2905|-1.8005|-1.1805|-1.1205|-1.0505|-1.9105|-2.2205|-2.0405|-1.6405|-1.5805|-2.2505|-1.7305|-1.6305|-1.7305|-3.2705|-2.7733|-2.5043|-2.9648|-2.9375|-2.9944|-3.1211|-3.1878|-3.5183|-3.6883|-3.9931|-4.4674|-4.4354|-6.6071|-3.2537|-3.3037|-3.4537|-3.4837|-3.6737|-4.5763|-4.4804|-4.9854|-4.731|-4.721|-4.801|-5.5433|-7.3573|3.8752|4.6852|4.4741|4.1518|4.8058|4.947|4.697|4.497|5.4055|5.9239
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.6076|7.0623|7.7459|6.6554|6.4955|5.6935|7.0546|-0.9222|-0.1522|-0.2122|-1.9822|-5.1722|-4.9722|-3.8822|-4.1322|-2.8422|-2.3822|-3.0922|-3.1722|-2.2322|-3.3622|-3.6322|-4.5622|-4.3022|-5.8522|-6.8622|-4.1122|-4.7122|-2.7222|-4.7022|-4.7822|-6.1622|-3.9222|-5.3222|-3.3322|-2.9122|-4.5922|-6.7222|-6.1822|-8.3422|-4.4303|-3.9292|-5.1392|1.4102|2.7302|2.5902|2.4102|4.5402|4.7764|3.5002|4.5602|4.3735|5.0034|5.4321|5.0247|4.3647|3.1747|3.4247|4.5347|4.4052|4.8013|3.9113|4.4313|4.7413|4.3413|5.6192|-0.8363|-2.3663|-2.9063|-3.8163|-3.1763|-2.8363|-1.5563|-0.4363|-1.7863|-2.0663|-1.1963|-1.1863|-1.3063|-2.3863|-2.6063|-4.3463|-4.9009|-5.4439|-3.7876|-1.6076|-1.5376|-0.8676|-1.2876|-1.2776|-3.0476|-3.0176|-2.1676|-2.4576|-1.7176|-1.5876|-2.7576|-3.5576|-3.1476|-3.5276|-3.3676|-3.6576|-5.1376|-5.1476|-6.8876|-5.7939|-5.8339|-3.7839|-5.0739|-4.5239|-4.6039|-3.6139|-5.5839|-5.2215|-5.1715|-6.1011|1.1745|2.6445|2.5345|2.1945|3.1245|2.9545|3.1745|3.9745|3.8545|4.2245|4.7445|7.2761|-1.9165|-3.2065|-3.0165|-3.0065|-3.3965|-3.2965|-4.4765|-5.0465|-5.0365|-3.9365|-3.5065|-2.4565|-1.1265|-2.5565|-2.0165|-1.9665|-1.3065|-2.0765|-4.0565|-4.2365|-5.0065|-5.8933|-6.6675|2.7143|3.5343|2.6543|3.6343|2.2593|2.2643|2.5743|2.0643|2.0043|5.7943|5.7819|3.7096|-0.1068|-0.5668|-0.8268|-0.8468|-0.9168|-1.3068|-2.7068|-3.2868|-4.3968|-3.7226|-4.4367|0.0479|0.3079|0.5579|2.6579|3.2579|3.3779|1.1179|0.1679|1.4579|1.6779|2.8979|3.5979|4.0209|2.9109|2.9809|2.9909|3.8809|2.9904|1.7104|2.0104|2.6704|2.6304|2.9704|2.6404|2.7404|3.1372|3.234|3.0889|3.8116|2.8095|2.2706|2.7529|2.366|2.2219|2.4594|2.3877|3.1197|2.3914|2.5348|2.3393|2.292|1.7689|1.8389|2.3371|1.9375|2.2075|2.076|2.016|1.466|1.236|1.616|1.686|2.0489|2.1079|1.7379|1.8479|2.166|2.1925|1.7725|1.8325|1.5625|1.6725|1.8625|2.0625|2.7828|2.0644|1.6744|1.7544|1.1644|1.5844|1.7144|1.5844|1.6944|1.4144|1.7944|1.5944|1.7544|1.7244
01171|16371|/equities/insmed|R2000GROWTH|8.2229|10.9929|12.0643|12.1542|12.758|9.828|6.258|6.628|10.678|10.8062|12.0374|9.4171|11.1523|12.3465|9.5773|8.6673|9.9973|8.3573|7.8373|11.9573|8.2914|8.1714|8.6514|10.0114|12.0628|8.5028|11.4128|-0.6538|-2.0138|-3.5538|-2.1938|-2.3838|-4.5538|-5.4238|-6.7038|-8.5138|-9.4438|-11.9338|-10.6838|-13.5338|-10.5276|-11.307|1.1313|7.4813|6.8713|9.8148|1.0614|0.6114|1.9814|5.9114|4.661|4.651|5.5336|-0.0268|-0.1368|-0.1868|-1.9868|-2.9568|-4.1668|-3.5868|-4.9368|-5.8168|-5.8368|-5.7725|-5.0925|-3.7825|-4.5425|-6.3225|-6.9225|-7.9814|-7.4514|-8.9021|-11.6596|-6.864|-7.9294|-9.1456|1.2019|1.8819|3.0419|0.0819|0.5019|0.4919|2.6119|5.4219|4.7619|7.7119|7.2519|6.1219|8.2819|8.8501|7.5801|6.7201|8.1301|8.3229|10.3854|9.7685|8.7228|7.8265|8.0827|9.5766|9.0124|10.2049|-5.0456|-6.8256|-9.2051|-8.2141|-8.0008|-5.8508|-6.6208|-6.4908|-7.4008|-7.4308|-8.1665|-9.1605|-8.8783|-10.1845|-7.5876|-6.4976|-8.7076|-8.6485|-10.0513|-8.7176|-9.1626|-7.9326|-4.0026|-5.9526|-5.1726|-4.8126|-4.5226|-6.5026|-3.7226|-3.4226|-1.9426|-1.6426|-2.5426|-1.6826|-2.8226|-4.6426|-5.2226|-6.6326|-6.8226|-10.0926|-9.0895|-11.6091|-8.2291|-7.0691|-9.0091|-7.4291|-9.5692|-9.944|2.5193|3.6893|5.2093|7.5893|5.4393|7.1093|7.2593|6.2093|5.7693|6.9093|6.4693|6.2593|6.7493|5.9393|3.3293|3.4793|3.9493|7.2093|8.9225|6.2645|5.3945|8.7611|-4.7553|-4.4353|-4.9153|-6.4114|-5.6315|2.0823|3.0323|2.7223|2.9923|2.8823|3.6723|1.4323|1.4023|1.3723|1.7923|2.8523|3.1423|3.3123|4.1723|5.0664|4.5073|4.3273|5.7276|4.5472|4.8072|5.1291|5.233|3.223|4.263|4.443|4.583|3.643|4.188|4.233|2.893|2.063|2.753|2.023|1.663|1.413|4.053|3.513|3.283|0.043|2.373|2.873|2.573|3.403|3.4438|3.6838|4.2565|-1.32|-1.18|-1.28|-1.79|-2.59|-2.77|-3.05|-3.44|-3.1|-3.75|-4.41|-5.2845|-5.9614|-5.4985|-4.4485|-4.5485|-5.1785|-6.3638|-6.1133|-5.5073|-3.3973|-4.4973|-4.8673|-5.0023|-5.8873|-5.7973|-6.204|-5.784|-6.2533
01174|20745|/equities/drew-industries-inc|R2000GROWTH|30.5171|26.1462|29.4611|28.0511|32.4238|24.5138|26.4938|15.0538|17.7438|22.7538|23.3538|18.0338|11.3038|12.6638|12.0738|17.3238|24.7738|27.2638|32.3238|32.5175|38.6411|31.5935|39.8486|30.4504|36.0004|30.0118|36.5918|33.1618|43.2998|30.6476|-0.8551|-9.295|-8.3951|-12.505|-15.7751|-20.8851|-21.045|-38.8251|-31.4237|-40.6691|-24.3834|-25.2005|-24.4794|15.6211|16.9046|15.9446|13.7873|17.9573|19.1595|14.2948|15.9948|17.7248|18.9821|14.6821|16.9921|18.2821|17.8084|18.8438|23.9617|20.0997|19.3433|21.6569|17.1369|16.0569|15.4369|20.0569|22.3032|13.0732|12.9232|9.5232|13.8932|20.2932|17.1132|19.8232|19.3432|18.5432|17.6932|18.1732|18.6432|17.9832|15.9132|11.0432|17.3432|14.9332|19.2132|19.9884|19.3984|22.2984|24.9293|-3.1232|-9.4332|-12.5532|-6.7132|-7.5432|-2.9532|-2.6032|-3.2832|-9.2632|-5.2232|-2.3932|-2.7332|-9.9632|-14.7032|-20.9632|-25.7869|-27.1755|-21.1133|-14.5633|-20.0233|-17.1433|-18.7033|-13.1133|-21.9333|-21.9809|-20.2177|-21.4302|-24.926|-19.749|-16.349|-18.799|-18.9747|-19.5247|-17.5747|-13.7747|-11.4247|-24.5747|-14.3747|-17.3747|-17.3747|-21.7747|-18.7247|-19.0247|-17.3247|-28.4747|-25.6185|-21.7685|-28.0462|-24.1567|-20.6567|-25.6907|-28.3383|-25.312|-22.5739|-30.1099|-24.3165|-23.3165|-30.1912|-21.5912|-22.1912|-21.2412|-31.2198|4.6364|15.8864|15.6864|18.6364|19.9863|20.232|22.2632|20.5132|22.6632|16.7632|11.1632|7.7632|11.0132|17.9632|19.391|20.7678|18.3198|22.6484|-0.6558|-2.5058|-8.3058|-9.2058|-14.1058|-13.4558|-11.8558|-7.5058|-1.0558|-6.5058|-7.4558|-8.1558|-6.0058|-4.3058|-10.0558|-13.2558|-16.1058|-20.4058|-22.7731|-20.914|-17.9866|-11.8866|-15.8366|-20.2866|0.0481|5.5481|5.6981|8.6981|7.5481|17.9981|14.7981|14.6981|14.0981|13.9981|22.5481|11.7981|18.2981|15.4481|13.4981|17.5481|15.9534|19.8514|16.0017|19.5619|-2.519|-9.269|-15.519|-17.5311|2.4019|4.0819|8.1219|8.9019|8.2219|4.9619|6.0319|13.3419|13.0727|14.553|12.8767|13.5602|12.307|11.6011|11.1032|14.453|13.3725|8.6325|10.0117|9.2235|10.4355|11.5012|10.0052|10.9185|8.9215|9.0315|9.075|9.7801|7.3101|9.3901|8.7929|9.8829|-0.1734|-1.5034|-3.3034
01175|15574|/equities/blackbaud|R2000GROWTH|-10.0809|-10.2409|-9.1709|-10.5609|-12.8409|-13.7909|-16.3009|-20.3825|-12.3625|-11.6625|-9.7925|-15.4925|-12.9525|-13.2225|-12.4725|-9.7025|-3.9425|-4.1775|-6.1125|-2.8425|-7.1825|-14.3375|-15.4225|-12.1925|-11.0825|-14.2325|-9.3925|-13.0625|-6.5525|-11.1125|-13.0725|-18.4925|-15.8925|-16.4425|-21.1025|-19.2225|-15.4525|-20.8125|-16.5425|-18.1425|-20.8189|-16.5749|-18.4777|-15.4969|3.985|0.905|0.975|2.605|4.425|1.355|1.395|1.255|1.945|1.015|2.525|5.525|6.525|6.295|3.525|7.995|8.265|9.03|16.265|13.085|10.905|13.755|15.185|13.535|13.615|13.505|17.4973|19.9426|15.1226|16.1823|12.4795|15.5942|15.7822|16.5253|13.7653|13.0468|10.8968|10.4068|11.0268|13.6668|13.9268|11.6968|12.3068|12.4568|16.2868|-0.1955|-2.6055|-6.2355|-4.9355|-6.2255|-3.6355|-5.3855|-4.5855|-10.0755|-10.5155|-12.1955|-11.5955|-15.6655|-19.0955|-19.8056|-23.6176|-24.3737|-24.9793|-17.7993|-20.0493|-20.5909|-23.8162|-20.9862|-24.6074|-26.4227|-33.288|-23.9528|-16.8246|-17.2646|-13.7946|-17.5246|-13.7346|-15.9046|-20.6146|-24.5645|-32.6856|15.779|20.9343|21.2748|18.8679|11.9479|17.4279|18.2269|12.5869|9.2169|8.0569|8.6569|11.1569|10.9369|15.8469|18.0469|15.7769|13.4369|11.7669|13.2669|18.1569|21.2069|13.0969|13.2069|10.0069|3.5369|2.1169|6.6869|5.7569|5.5069|4.4469|4.4469|6.1369|6.8569|5.3869|7.4569|13.0769|15.0694|12.4594|13.4994|18.9315|11.7972|11.1501|9.2101|8.2401|5.4101|4.0601|5.3801|4.4301|4.3901|3.8801|5.0501|8.1001|12.2801|12.7671|11.9771|10.3371|8.9571|12.7071|10.6296|9.5796|12.7657|12.0391|10.3357|9.8157|9.3757|10.4057|11.1608|9.5936|10.3652|11.2222|10.6922|11.788|11.8917|13.0252|12.5191|15.2663|14.1578|-4.2376|-2.5476|-2.9676|-0.9676|-3.5176|-5.6876|-5.0276|-4.9476|-3.7476|-9.0476|-6.2276|-4.3476|-3.5776|-10.8576|0.2336|4.1036|3.7936|4.7236|6.3736|6.3136|4.3536|6.3736|9.3736|7.7036|6.7236|8.1636|7.5736|6.8836|10.5136|10.7379|-1.6111|-2.6411|-3.5711|-3.9511|-3.9811|-6.6911|-7.8211|-10.5211|-10.2611|-10.3311|-8.1711|-5.6111|-5.5811|-7.5611|-7.0311|-9.7211|-7.6411|-12.3411|-12.6611|-12.7311
01176|31051|/equities/m-a-com-holding|R2000GROWTH|12.6918|11.1343|13.7895|11.9862|11.8861|10.4561|13.8554|7.0954|6.0454|6.9554|6.9454|4.3954|2.5954|3.2954|3.0554|3.5054|7.0954|7.4754|8.9854|10.5754|14.0718|9.2825|11.7167|11.5674|12.4055|9.26|11.0129|9.9429|11.7029|11.3971|11.6873|9.8548|12.8248|10.6837|-1.2498|-2.9298|-3.5798|-9.2398|-9.7598|-11.6598|-10.442|0.476|1.736|6.276|6.0959|5.156|4.886|5.366|7.0861|5.1015|4.7715|6.1215|6.0925|7.0355|6.6371|6.2671|5.9496|7.7195|4.8967|6.5208|4.7715|4.5515|5.6365|4.8915|5.1915|5.5115|6.6589|6.9137|5.8748|5.1948|6.1748|-0.0541|-0.5141|-0.2141|-2.3241|-3.8741|-4.7541|-4.7841|-5.3541|-5.6641|-4.7741|-5.7641|-5.9041|-5.7641|-4.7141|-6.3841|-6.8068|-4.7468|-5.0068|-3.1968|-4.4468|-3.1868|-1.8168|-3.6868|-1.6268|-2.8468|-3.3868|-4.6968|-3.1168|-3.2368|-4.4868|-4.3768|-6.4768|-6.3481|-7.4553|-5.9653|-5.8853|-3.7553|-4.3953|-3.5153|-5.4553|-4.9953|-7.9353|-8.6192|-8.3542|-8.4637|-5.6237|-4.8137|-5.9537|-4.3337|-3.1737|-3.3637|-4.3337|-2.9237|-5.0437|-4.3837|-2.3237|-1.6237|-1.9837|-3.1837|-2.3637|-1.5437|-1.6437|-2.5037|-3.6937|-3.5737|-3.4537|-4.7637|-9.2137|-10.1891|-7.9191|-10.1191|-10.7493|-12.3342|-11.0173|-8.8573|-10.8073|-11.0373|-11.7873|-18.5781|-11.0557|-11.0569|-10.1162|-7.0762|-6.7562|-11.0362|-10.56|-11.21|-12.6711|-12.8601|-14.0879|-15.4599|-14.9297|-14.8315|-12.0615|-15.3015|-15.2305|-14.7088|-13.5388|-14.8788|-12.7888|-15.6288|-12.4488|-14.0788|-18.4788|-20.3737|-27.7444|13.0153|15.6934|13.2193|10.6493|8.4793|10.9693|8.5693|7.5593|11.9593|14.8081|14.554|6.924|4.344|7.254|10.114|10.0456|11.7912|10.5132|7.1832|9.1932|8.4532|8.0632|9.6832|11.0032|8.3532|9.9232|10.9132|9.1132|9.6632|7.4432|8.4932|8.8832|11.0732|12.5832|11.0092|13.4513|13.5096|7.3396|4.2096|3.0596|4.7696|5.4296|9.4796|8.8996|6.8396|8.3796|8.5696|11.4205|8.8505|7.6105|7.3805|7.5605|7.3905|4.2755|3.4505|2.0305|0.3705|0.7705|2.8205|5.4205|4.2805|2.8705|3.5305|4.6805|6.5805|8.7705|8.3705|8.3605|8.8205|12.5205|10.0408|10.9708|12.4509|10.4209|5.9109
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|13.1331|13.9658|16.5814|12.0071|10.9187|9.9787|9.8287|6.8587|8.8787|10.2187|9.2987|7.3887|6.2587|4.5887|3.7587|4.9087|10.4587|8.7987|8.9387|9.6087|12.5147|9.0847|7.7947|10.2547|12.2593|11.3593|14.2169|8.4069|9.9069|10.1869|11.5169|11.1182|-0.9694|-4.8094|-4.0794|-4.6294|-7.1494|-10.4294|-9.2394|-6.4694|-9.9294|-7.9791|-6.9691|-8.6121|-8.8766|-9.2818|-8.9286|-9.6657|-8.2765|-9.2965|-9.1265|-10.8488|-9.5088|-11.0688|-12.7296|-8.4896|-7.6596|-11.0196|-12.8551|-13.3707|-13.3406|-14.8751|-14.8257|-15.623|-17.781|-17.0007|-17.7891|-19.7352|-12.9352|-17.3452|-18.893|2.2917|4.1217|10.3717|10.9817|13.2717|12.3817|11.7417|18.1017|22.0617|-7.3|-4.8|-2.99|-1.51|-4.38|-9.8|-13|-17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|6.7125|6.6727|8.1556|6.5824|6.0579|5.3617|6.9767|5.7185|6.7221|6.5161|5.712|6.4217|5.7164|5.8973|6.3189|6.6806|7.6766|7.5821|-0.3392|-2.4188|-5.0952|-5.0771|-5.0319|-5.909|-5.2489|-5.7372|-4.0916|-3.0337|-0.8817|-2.5273|-3.1512|-6.6866|-5.4569|-6.0898|-6.0717|-5.9904|-5.0952|-8.2599|-6.0265|-8.6306|-10.8142|-9.0975|-6.556|4.7027|4.2325|5.0976|4.379|4.5508|3.9178|3.0046|4.1981|4.2482|-0.2851|-0.5111|-0.5021|-0.493|-1.3249|-1.3701|-2.1929|-1.0265|-2.012|-2.8258|-2.8303|-3.8385|-3.3954|-2.4461|-1.3068|-2.7806|-2.7987|-4.3268|-4.7065|-4.4443|-6.0332|-4.3569|-4.4949|-4.2778|-4.9198|-5.0735|-5.8098|-4.2003|-5.3125|-6.6149|0.8594|0.4796|2.8848|4.0964|5.6335|5.4572|5.5765|5.1877|3.7229|3.6596|4.3106|3.9128|6.0196|7.0772|-0.3575|-2.2472|-1.9579|-3.0248|-3.1695|-3.6578|-5.5566|-7.3468|-9.2231|-7.6878|-6.6415|-3.9182|-6.8807|-6.4299|-6.1079|-5.0682|-7.2488|-5.678|-5.9448|-7.2693|-7.0292|-6.6694|-8.1495|0.6595|3.2816|3.6404|2.9826|1.6439|4.0361|4.7445|6.2994|6.8974|5.8621|4.9881|6.1105|6.1933|5.3837|6.5706|-1.0132|-0.3692|-1.2708|-2.1817|-4.6566|-4.5002|-5.7699|-5.6411|-5.7894|-6.8028|0.257|1.7567|1.3887|2.2259|2.9711|1.3212|3.8238|4.0744|3.5852|4.1403|3.6981|3.4535|4.4346|3.8331|3.9135|4.8943|3.859|4.5332|3.9973|3.3301|2.775|2.3987|2.5304|2.3046|1.853|2.1823|1.3356|1.4014|1.439|0.9498|0.4323|0.7616|2.6998|2.6527|2.847|2.8752|2.4048|2.48|2.9034|2.8281|2.6776|2.4988|2.6682|2.6494|2.9316|1.8026|2.3201|1.9202|1.351|1.2758|1.1911|0.4855|1.2005|0.7677|1.3416|1.3416|2.3107|2.5835|2.6494|2.6117|1.8403|1.9908|2.8376|2.1413|2.5647|1.7085|2.4518|1.9155|3.9032|3.0933|2.5732|1.9832|2.6733|2.8433|2.7332|3.3932|3.9132|3.3932|1.8132|1.7633|2.6933|2.5532|3.1332|2.3533|3.0732|3.6229|2.7029|3.0229|2.8829|2.6629|1.9929|2.6629|3.3382|-0.19|-0.54|-1.33|-1.48|-1.78||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.908|-1.251|-2.031|-4.281|-5.661|-8.671|-11.411|-13.561|0.9258|3.6558|4.3158|0.8258|3.0358|2.9558|3.6258|5.8958|5.4858|3.1958|3.1758|5.4958|3.7758|7.5558|9.3358|6.7058|9.2658|6.8158|7.5258|7.5658|13.2358|10.7758|12.7258|15.1337|15.9068|16.0137|11.3265|15.0259|-1.3299|-5.7999|-6.9499|-12.5099|-13.3692|2.0671|3.5171|4.5071|8.9371|8.0429|6.7114|5.3814|8.7996|6.1651|5.1062|5.7475|5.7388|5.2984|6.5877|-1.0417|-1.9617|-1.8617|-2.7467|-2.8817|-4.2017|-3.5317|-4.7717|-5.6317|-6.3549|-5.3249|-5.4249|-7.2347|-5.562|-6.7922|-7.075|-3.085|-2.815|-2.685|-3.245|-3.015|-2.985|-4.555|-4.375|-4.785|-5.175|-5.095|-4.885|-4.975|-4.785|-4.295|-5.095|-7.255|-6.588|-6.308|-7.778|-7.3739|-7.3199|-7.6189|-5.8489|-3.4189|-3.4289|-5.3089|-5.8689|-5.5489|-4.8889|-6.7789|-5.3889|-6.7889|-9.8689|1.1062|2.8962|5.1262|3.7962|3.8562|4.3962|2.9862|1.1662|1.9262|2.7462|4.6562|6.6662|7.5911|6.3011|6.5645|7.2819|8.836|7.2319|7.3319|8.7165|4.4165|6.3165|6.0116|4.9816|4.0816|4.7816|6.708|4.4716|4.7996|5.1651|5.7521|5.9992|6.3263|5.8263|4.6563|5.6547|4.5747|5.1647|4.7425|5.7555|-0.0496|-1.3596|-1.6996|-2.7396|-4.3896|-4.4062|-4.4413|-4.2809|-4.3775|-4.8673|-4.6173|-4.5873|-4.5373|-5.0535|-4.6844|-4.9244|-5.1444|-6.1402|-4.5664|-3.6535|-2.6335|-3.1835|-2.0235|-3.0935|-3.4735|-4.4235|-5.2035|2.0517|1.0417|2.0717|2.5017|2.1917|3.5417|3.4417|4.4317|4.6613|4.6204|5.3909|3.7902|3.3202|3.3802|2.6602|3.4502|3.7402|5.2975|3.7453|3.7265|3.9079|4.0997|4.0597|3.8397|3.8697|3.2297|3.8697|2.5597|2.2947|2.0597|1.3797|0.9197|0.0097|1.0497|3.8397|4.4797|4.8932|4.2032|4.2132|4.4732|5.0232|5.9147|6.6491|-1.4593|-1.0293|-1.2293|-2.1193|-1.1893|-2.8893|-2.5693|-2.4693|-2.5793|-2.8193|-3.9693|-4.1693|-3.2293|-5.1693|-3.6959|-3.8913|-3.6913|-4.0013|-4.7613|-4.7413|-4.4113|-3.7313|-4.2913|-4.2913|-5.0513|-6.1737|-6.918|-5.822|-5.122|-5.522|-6.4212|-5.4312|-6.1912|-5.0612|-3.3412|-5.4612|-5.5712
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|15.9554|11.2054|11.5254|13.0554|14.3754|13.0754|15.0454|14.1554|17.2054|15.3754|18.2154|16.9143|16.2405|13.9905|9.4005|7.0105|14.0855|15.2105|16.1332|17.1632|16.2318|15.4157|16.5396|15.8796|15.3588|10.4488|15.1788|13.4688|17.0188|14.1588|16.3288|16.9648|18.082|14.077|17.852|-0.0961|-6.0661|-11.4961|-11.7961|-16.2461|0.6846|11.0946|11.2989|11.9439|13.2672|11.2522|10.0722|11.6322|12.8559|14.6843|-5.1541|-5.3941|-5.8541|-6.6541|-6.6341|-7.7741|-10.0441|-5.4141|-9.7441|-7.0641|-11.4841|-11.9757|-14.7579|-12.5488|-12.6926|0.5031|0.3531|5.0431|2.6031|2.4731|3.4831|3.1031|5.4431|7.0631|7.0631|9.5231|10.1331|12.7887|11.4269|11.241|8.5628|9.8728|10.872|9.7177|13.7375|6.5973|5.9173|3.0973|4.9073|5.6273|8.0573|7.9368|7.7771|5.7071|6.9349|8.3035|-1.6189|-3.1589|-3.2489|-3.0689|-2.8789|-3.7089|-3.3289|-3.4989|-4.1689|-1.7589|-2.8889|-4.8589|-3.1849|-3.566|-3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|19.0725|13.5525|11.1325|13.4525|11.3125|7.3875|15.8825|9.0225|14.0925|15.9325|13.0425|8.4725|6.6025|3.4525|4.9625|7.4425|16.1125|16.1329|18.0178|24.2822|13.352|8.352|8.567|12.872|16.455|16.9888|13.2849|10.1449|12.1649|14.6349|15.6249|17.8576|17.2767|-7.4424|-6.7724|-7.5624|-6.5524|-9.1924|-7.2624|-13.4224|-11.9515|-15.1701|-14.4167|-11.8343|0.2718|9.7418|7.3218|7.9418|9.1256|8.1056|4.7706|5.9956|7.4356|5.6456|5.6256|7.5156|4.8656|6.1456|2.8906|9.9456|8.5593|4.8493|6.9493|5.1792|3.7893|6.4792|4.8893|7.6393|8.0493|8.1741|9.4185|11.3312|7.6812|6.5546|6.6168|7.0006|4.9706|4.3306|4.4406|3.2006|4.5206|4.1206|5.0706|6.0506|5.3606|4.8306|5.6006|4.4106|5.6906|4.8006|5.3106|4.5975|5.4866|5.8128|5.9228|6.5137|6.2819|5.7132|-0.4217|-1.1817|-3.5017|-4.0517|-4.8817|-5.3917|-6.678|-5.5485|-5.7785|-5.8785|-6.6875|-6.1514|-5.3364|-3.0114|-5.4214|-6.5932|-6.4169|1.6097|3.9797|3.7297|5.1297|4.4797|4.9316|5.3907|5.4531|4.5281|4.0531|3.8531|4.0668|2.9168|3.0168|1.9168|3.3668|4.6853|5.2253|3.892|3.9773|4.3386|4.4596|4.344|3.5711|3.5373|2.9879|2.3379|3.6379|2.5903|3.1903|3.5209|3.9398|3.8732|-1.3065|-2.5565|-2.1565|-1.7565|-1.8065|-1.2065|-1.7065|-2.2565|-2.3565|-1.4565|-2.6065|-2.7614|-2.8876|-2.8251|-3.639|0.0636|2.2636|2.5136|2.7641|3.2489|2.4539|2.7539|2.9322|2.4913|3.2542|2.4958|2.6458|2.5937|2.8437|3.4208|2.4786|2.529|2.4567|1.9567|2.8067|2.7394|2.9383|3.055|2.1459|2.3607|3.448|-1.0024|-1.5524|-1.6024|-1.7024|-1.9524|-1.7524|-1.8524|-1.5024|-1.9024|-1.6524|-1.5524|-1.5524|-1.5524|-2.0232|0.3473|0.6973|0.6973|0.3973|0.4473|0.3473|0.6473|1.1973|0.3973|1.3973|1.3973|1.4473|1.0973|1.3773|1.4707|1.4107|1.5136|1.6479|1.8388|1.9112|1.5612|1.9891|2.2245|1.7878|1.8178|1.4378|0.9778|1.7378|1.9847|1.6429|0.9729|1.1929|1.2229|1.4429|1.811|1.7956|-0.0171|-0.5371|-0.5471|-0.4771|-0.2671|-0.4371|-0.7471|-0.7371|-0.9071|-0.7471|-1.0671|-1.4371|-1.5671
01184|21089|/equities/skyline-corp|R2000GROWTH|8.63|6.7399|8.8199|9.68|10.7715|7.4715|6.9915|4.1715|5.6115|5.6615|8.0615|6.2815|5.1415|3.4115|3.4915|4.8615|7.7815|9.1015|10.5567|10.2935|10.7089|9.3577|11.6867|10.1917|9.9117|8.5017|8.9017|8.2117|12.4017|-1.6589|-2.0289|-6.1189|-4.6789|-7.0289|-9.8389|-9.6689|-9.5489|-14.2889|-11.0789|-12.1389|-13.151|-8.0439|-9.8921|1.2933|0.3433|1.7533|1.0033|8.2233|7.3142|7.2987|5.8687|5.2487|5.5787|6.6387|9.4297|7.5007|7.5544|7.1133|6.3833|8.0133|6.9833|7.5033|5.3533|6.1933|5.4033|6.9133|8.6793|5.5403|5.3503|5.6103|7.4803|7.8809|8.919|6.5868|5.8268|7.3715|6.6906|7.5412|8.1716|7.9945|7.7585|5.9385|9.1661|-1.1416|-1.9916|-1.3116|-3.3416|-2.9016|-3.1616|-2.3216|-4.0916|-4.3416|-3.6316|-3.1516|-2.0016|-1.7016|-3.3616|-3.8316|-5.3016|-6.8916|-7.1016|-7.9516|-8.1016|-9.0316|-11.4917|-11.4552|-12.9563|-9.7764|-8.6664|-8.6551|-9.5921|-8.0221|-9.8321|0.6023|1.9023|5.7323|4.9423|6.4023|6.5323|4.7623|5.2823|4.4923|1.6523|2.8323|0.6123|5.1323|5.6423|8.9523|9.8623|12.3387|8.8555|10.5355|10.4955|11.5591|8.1193|9.2999|9.8466|8.2099|8.2618|7.7814|9.119|7.8324|5.607|6.5873|7.6841|8.4816|6.315|5.9523|6.1876|6.2464|6.5307|8.0404|7.5259|7.7503|8.4616|4.0329|4.3094|4.0839|4.2113|4.9912|5.3516|5.0642|4.7897|5.2701|5.7014|4.4466|3.7407|5.9955|4.9164|4.7301|4.838|5.5989|4.3353|3.9035|5.7122|-1.5321|-1.836|-1.5419|-3.0516|-3.2464|-3.2352|-3.5761|-4.2191|-3.9451|-4.1804|-4.4255|-4.8361|-5.2444|-5.4195|-4.3313|-5.4685|-5.8991|-5.1505|-6.0185|-4.7136|-5.243|-5.5371|-7.2266|2.1165|1.1362|1.2244|0.0676|0.4891|0.3911|1.244|2.6753|3.9988|4.8811|5.6901|5.2019|6.3783|2.7805|2.0942|1.6727|2.006|1.3884|1.5844|2.8295|2.7805|3.055|4.0774|3.8545|3.8084|3.6425|3.966|4.069|3.3218|3.2947|3.3144|3.0436|3.0141|2.9248|2.9148|2.9048|2.2348|2.8248|2.8748|3.7148|3.8748|3.2948|3.5948|3.0148|2.8748|5.3048|2.6948|2.5742|3.2069|2.8443|2.0992|1.8558|1.518|0.948
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.2974|1.3574|1.0974|1.3474|1.0374|1.1474|0.5974|0.7674|1.2374|0.8674|1.0174|0.4574|0.5674|0.5474|0.4374|0.6974|0.9574|0.7974|1.2074|1.1574|0.5274|0.7374|0.7274|0.7874|0.7474|0.4974|0.8474|1.4174|1.7232|1.5363|1.4875|1.2875|1.7875|1.3275|1.845|1.7755|1.702|-0.3218|-0.5218|-0.1318|-0.4418|-0.9018|-0.8331|-0.7257|-0.8257|-0.8307|-0.9207|-0.9264|-0.9576|-0.6976|-0.4876|-0.5476|-0.5176|-0.8276|-0.7676|-0.9976|-0.8676|-0.6676|-0.5376|-0.7076|-0.6976|-0.8076|-0.8676|-0.9376|-0.7776|-0.7276|-0.5876|-0.8876|-1.2376|-1.3353|-1.2337|-1.203|-1.322|-1.4861|-1.3301|-1.314|-1.3189|-1.251|-1.4344|-1.5038|-1.41|-1.3556|-1.289|-1.328|-0.988|-1.288|-1.078|-1.068|-0.628|-0.508|-0.528|-0.788|-0.898|-0.948|-0.668|-0.978|-1.028|-1.418|-0.838|-0.688|-0.628|-0.868|-1.318|-1.688|-1.9836|-2.1123|0.1726|0.6026|0.9126|1.1726|1.5326|1.1826|0.7226|1.3426|1.1226|1.0626|0.8926|1.5326|0.7526|0.6126|1.4026|1.5061|0.9861|1.4061|0.9361|0.7961|1.1661|1.2261|1.5046|1.3257|1.5641|-0.2793|-0.5593|-0.6193|-0.9893|-0.9193|-1.1593|-1.4093|-1.2493|-1.1893|-0.9493|-1.1793|-1.1093|-1.0293|-0.9793|-1.0893|-0.9693|-1.6993|-1.8614|-2.0004|-2.3077|-1.903|-1.763|-1.433|-1.313|-1.323|-1.583|-1.793|-1.413|-0.523|-0.733|-0.453|-0.233|-1.053|-1.463|-1.875|-1.5869|-1.3669|-1.1869|-1.2769|-1.5069|-2.1169|-1.6169|-1.9669|-2.0169|-2.1066|-2.439|-2.1988|-2.3772|-2.1372|-2.6289|-2.1489|-2.4389|-2.545|-2.445|-3.0833|-2.9509|-2.941|-2.4097|-2.7502|-2.7406|-2.8106|-2.8629|-1.9429|-2.1729|-2.7829|-2.9144|-3.3173|-3.0473|-4.0287|-3.3119|-3.49|-3.07|-3.5711|-3.8774|-3.7748|-3.7901|-3.2201|-3.0301|-3.5501|-1.4301|-2.3701|-2.5701|-3.5001|-4.2001|-4.879|0.4853|1.6653|2.9753|3.8953|3.9153|3.9353|3.7553|4.7953|4.4209|5.0932|4.4635|4.8504|4.9604|5.5704|6.0765|5.0065|4.4765|4.6165|4.2265|4.6965|4.7565|6.2389|6.3027|4.9403|4.5503|5.0803|6.7203|6.832|-0.1287|-1.9387|-2.8087|-3.2387|-2.6887|-2.6187|-2.7887|-4.2387
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|42.2386|48.472|41.572|46.602|51.6293|51.8366|51.9243|33.6208|40.0608|44.037|43.9078|32.9339|22.1239|33.5939|35.4839|43.4639|46.1239|49.0224|51.8724|51.3508|47.5308|56.2908|62.9121|59.4917|62.9919|48.3219|47.8219|52.0619|70.0619|-9.936|-10.5261|-21.6361|-27.5261|-35.326|-47.4961|-45.056|-36.196|-66.786|-45.9161|-59.046|-35.876|-39.5506|-41.7962|24.5075|31.7116|-2.5012|-13.0312|-9.4412|-10.0112|-13.9512|-13.2512|-15.3212|-13.9512|-20.2512|-26.4012|-29.8212|-33.6312|-39.0939|-29.5339|-30.7439|-34.9239|-31.3102|-34.7902|-40.0305|-37.3589|-35.2531|-27.1431|-36.5031|-37.4031|-46.7731|-42.3968|-39.3237|-49.2291|-32.6152|-38.2052|-36.2459|-24.2259|-20.0859|-20.9659|-24.8559|-32.5359|-42.1059|5.0955|13.3955|23.0655|30.8855|39.7328|37.6236|-0.7543|-6.4243|-11.9943|-15.7443|-13.6143|-17.0943|-3.3843|-0.2743|-6.2243|-9.3643|-9.6343|-15.8343|-14.5943|-27.7343|-34.8043|-34.5043|-41.1043|16.6519|14.9319|33.0619|29.2319|31.8119|31.6819|30.7319|4.2819|15.3319|16.7219|26.0119|29.0319|34.3083|27.7331|32.2712|27.0619|27.7037|31.4357|26.8257|25.1157|21.3103|22.5703|19.2603|20.9203|14.7603|21.0603|20.8703|20.2303|13.3303|14.4403|15.6103|9.4603|6.6403|10.2803|13.1203|11.6603|9.4603|8.0203|6.3003|15.5703|17.8803|8.4903|11.1703|8.2103|4.2503|8.6703|15.2703|18.0303|15.4303|12.8603|10.6803|11.8903|8.8103|13.2403|20.3203|21.4903|20.3025|17.1426|24.2356|24.0596|18.2284|19.9584|21.4216|17.6816|17.1816|11.3116|8.3316|10.1616|6.5416|2.8216|4.7916|9.0916|13.0116|19.7016|19.4416|21.7293|21.3174|19.3674|20.2974|25.421|22.311|17.831|15.0411|18.251|22.471|22.4311|24.8342|16.4642|22.2342|13.5042|9.8642|15.6242|11.3942|17.5442|16.8542|16.8513|16.7313|16.8513|14.7213|9.7213|11.1413|12.4213|12.0013|12.9413|12.8113|16.5513|16.6231|19.369|14.415|20.4967|12.781|13.391|13.0513|11.7259|11.0232|14.9774|12.8775|9.2075|8.8175|13.0275|10.7272|12.9596|12.1535|14.2261|12.3571|15.1473|17.4742|11.3565|9.7865|7.6665|9.7666|12.8565|11.8373|10.0873|6.5873|6.3473|10.0373|11.9973|15.3226|14.8368|-1.8847|-1.4547|-2.6647|-0.5947|-3.6147|-4.1447|-8.7847
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|28.3886|26.9993|33.1403|29.9503|31.1153|34.327|34.69|27.96|18.57|15.33|17.06|6.68|3.02|10.92|14.37|20.58|21.79|22.88|29.22|28.31|25.93|35.65|-0.3245|-2.3845|-2.0845|-8.1945|-11.1545|-19.2545|-6.8645|-18.6445|-22.0245|-30.4745|-19.5245|-18.5545|-22.8145|-23.7945|-26.1645|-43.9145|-41.9445|-50.18|-35.2011|-28.4354|-23.6054|-29.4254|-31.1179|-33.6324|-35.2232|-33.1712|-25.6312|-25.8112|-30.7612|-36.6672|-36.1443|-32.2443|-34.4743|-37.8848|-39.1147|-46.753|-38.7134|-41.6234|-25.1734|-25.9734|-31.0734|-40.8234|-41.2834|-34.2234|-30.2634|-39.5034|-43.2734|-54.2838|-44.0492|-54.7058|-45.1758|-23.0858|-31.4059|-23.8458|-13.7758|-15.5058|-22.5858|-34.9158|-31.8058|-50.0958|-52.2959|0.4215|41.9915|53.4616|30.7527|31.2527|35.5733|37.1198|39.0863|31.4563|36.0274|28.6674|40.5874|47.0138|39.0348|32.3547|39.9019|-7.6987|-13.0287|-15.3487|-30.2687|-29.4087|-38.7908|-38.0486|-33.6098|-19.6598|-27.8298|-23.7598|-30.4387|-22.3087|-27.0387|-29.8952|-30.9247|7.6004|19.7304|26.5533|26.6486|21.4829|21.6988|-0.9963|-4.7763|-6.5063|-8.6463|-14.3063|-17.1063|-18.8063|-19.4963|-24.7263|-26.6926|-19.8926|-22.3526|-27.1326|-23.9526|-23.2226|-27.3126|-29.3626|-35.7582|-33.3567|-32.9867|-38.9235|-40.5967|-47.1452|-35.8899|-35.0799|-51.0982|-23.4735|-26.4935|-37.3035|13.8362|24.3462|30.8762|26.8612|21.9512|20.7271|18.4071|19.6671|13.8071|16.9771|23.8371|24.4123|23.325|22.965|21.9731|18.3976|20.0246|20.5412|22.1352|16.4475|21.6744|18.6527|20.3221|17.0321|15.9321|19.2321|20.1442|18.8299|20.8964|17.5444|20.3218|15.9818|17.2718|13.5418|16.9618|20.7187|18.814|17.144|18.1144|20.4616|26.129|13.8259|10.0059|10.6259|14.2359|11.8459|13.6359|10.6359|11.5759|12.6659|11.1945|12.4633|15.3117|13.9613|11.8476|16.1551|13.1608|13.8516|14.3592|14.6592|16.783|13.6884|16.8971|15.1096|18.0384|17.3937|-12.135|-11.425|-11.7725|-7.8425|-6.4125|-6.7325|-9.5025|-11.8525|-11.8255|-12.8744|-12.3944|-13.5502|10.9439|11.5239|10.9649|11.4366|7.1966|6.3866|5.5766|7.0666|9.4166|11.0866|14.0024|12.2799|11.1799|14.0777|9.7058|11.2458|11.5881|10.2489|12.3189|13.0247|13.9847|14.8457|14.5775|-4.5384
01189|50936|/equities/cryoport-inc|R2000GROWTH|13.2754|12.5154|12.8854|10.1554|9.3054|22.8354|9.4654|3.9754|7.8154|10.4454|12.8954|9.0354|11.2154|9.8654|19.9454|17.0954|25.4776|13.829|6.809|8.569|8.149|8.419|9.3961|9.0761|11.6954|9.8769|10.796|8.8917|9.8355|10.495|8.7889|9.9789|7.4383|-2.0123|-2.0023|-3.5423|-1.7623|-4.3223|-4.8823|-5.4523|-4.8323|-1.8223|-3.3323|-1.7623|-1.3623|-1.5923|-2.1223|-0.6023|-0.7623|-3.0423|-3.1523|-3.8023|-3.4523|-4.9923|-5.8324|-4.7024|-5.7924|-4.8924|-6.4224|-5.8924|-5.6824|-6.3824|-5.9624|-7.2299|-7.3066|-6.4451|-7.1884|1.4512|3.4012|3.5312|6.1712|7.5296|4.7657|5.2786|4.2586|5.2051|5.5003|5.1244|4.6244|5.2032|4.9975|4.1475|4.9861|5.8279|4.7471|5.7251|4.6606|4.8096|-0.7742|-0.2942|-0.6242|-0.4142|-1.7042|-2.7842|-1.7342|-2.4142|-1.5942|-2.3342|-3.2342|-3.8642|-4.3842|-4.841|-4.3526|-4.3826|-5.4762|-5.7797|-3.7415|-4.1815|-4.5815|-5.0089|-4.2946|-4.1546|-5.4295|-5.3256|-4.8439|-5.0139|1.0695|0.6495|0.8295|2.7595|2.4595|2.2695|1.3095|3.5195|3.5695|2.4495|4.2295|3.8995|4.4856|4.9726|4.3763|5.0581|4.73|4.1733|4.8281|2.3226|2.7126|1.5826|0.0226|0.2126|1.1226|1.2126|1.4826|2.5126|3.1476|3.4536|-0.5159|-1.5259|-1.1059|-1.8359|-1.1459|-0.6959|-1.3359|-0.9759|-1.2459|-1.1059|-0.8659|-1.1359|-1.1059|-2.6559|-2.7659|-2.8159|-3.0359|-3.9016|0.2791|0.7391|1.2591|1.3191|2.7391|3.3693|2.7337|3.2563|2.4126|1.1326|2.2726|2.4923|2.332|2.4673|1.7829|2.2035|1.5486|1.7876|1.6676|1.7683|1.6062|-0.1621|-0.4421|-0.3421|-0.6821|-1.1121|-1.3521|-1.3375|-1.5575|-1.6844|-1.7533|0.9579|1.0079|1.1779|1.2061|0.8723|0.9123|0.9023|1.0819|1.165|0.895|1.0447|1.0561|1.1061|1.2661|1.4136|1.3507|-0.308|-0.258|-0.148|-0.478|-0.458|-0.648|-0.828|-0.8444|-0.739|-0.7844|-0.7944|-0.6744|-0.7445|-0.7644|-0.7544|-0.7544|-0.7944|-0.4844|-0.7344|-1.0044|-0.9744|-0.9344|-1.0544|-1.1944|-1.1444|-1.1644|-1.0944|-0.9644|-0.6644|-0.7144|-0.8844|-0.4944|-0.0944|-0.3144|-0.6444|-0.7544|-1.0244|-1.2544|-0.9944|-0.6044|-1.1044
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|8.3345|10.8958|6.7658|7.1958|9.0458|9.7446|9.0146|5.7046|6.8946|7.3462|6.5262|8.738|7.6442|5.9942|5.5993|4.2993|6.8843|5.2492|4.3164|5.0032|4.1032|4.7832|5.0686|4.0037|4.0837|3.5337|3.9837|2.0237|-0.3453|-0.3653|-0.5476|-0.5476|-0.5923|-0.5805|-0.6205|-0.6549|-0.6849|-0.6549|-0.7949|-0.7849|-0.9621|-0.9156|0.0182|0.2482|0.4082|0.643|0.2302|0.0961|0.0961|0.0161|0.1461|0.0961|0.1412|-0.0269|-0.0269|-0.0269|-0.0269||-0.0569|-0.0769|-0.0869|-0.0869|-0.0769|-0.0769|-0.0969|-0.0869|-0.0769|-0.1169|-0.0769|-0.1169|-0.1069|-0.1069|-0.1104|-0.1169|-0.1169|-0.1769|-0.1769|-0.1869|-0.1369|-0.1769|-0.2069|-0.0069||-0.2269|-0.2469|-0.2158|-0.2658|-0.2964|-0.3294|-0.3286|-0.3686|-0.3686|-0.3886|-0.4386|-0.1586|-0.1986|-0.2686|-0.3586|-0.5186|-0.2586|-0.2586|-0.3186||-0.6085|-0.4434|-0.4434|-0.4534|-0.7734|-0.3311|-0.4211|-0.4111|-0.7311|-0.7812|-0.8677|-0.5476|-0.9276|-1.0129|-0.7282|-1.1082||-1.2283|-1.7681|-1.8222|0.3952|-0.4125|0.2905|0.3705|-0.0231|-0.3931|0.3116|0.3116|-0.0138|-0.0538|-0.0038|-0.0638|-0.4138|-0.4598|0.3942|-0.3647|-0.4052|0.24|0.23|0.33|0.328|0.318|-0.3533|-0.2231|-0.2231|-0.2384|-0.3376|-0.2376|-0.235|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.7742|6.6942|8.1942|8.0942|7.4117|6.7284|4.3684|4.6084|6.4684|7.3684|8.8427|6.3764|5.2664|3.7364|4.7264|4.8264|7.2164|6.6864|7.9064|9.7847|8.265|7.9942|8.571|7.8145|8.1345|8.1799|7.0699|7.0699|9.5099|8.3421|9.5973|10.4026|12.6634|-3.3636|-5.0936|-4.6036|-3.6436|-9.7736|-7.4623|-9.8959|-7.6443|-8.2976|-9.904|-7.5416|2.0574|1.5274|3.2174|4.4874|5.6894|5.1684|5.1322|5.1976|5.3017|5.583|4.333|3.623|2.723|2.018|0.023|2.743|3.633|3.963|4.113|3.443|3.273|3.283|3.413|2.453|3.123|2.283|3.333|4.073|3.713|4.113|3.643|5.423|5.5342|5.7186|3.2687|4.9886|2.6887|2.9487|2.5486|3.4186|4.4387|4.3879|5.2038|3.7866|2.9066|2.9466|3.2866|2.0866|3.7566|3.9362|3.973|2.8567|3.0058|2.5664|2.5005|3.0611|2.8296|2.9796|2.3656|2.4427|1.3227|0.9027|0.8827|1.1027|1.1561|1.0233|0.9933|0.7333|0.4733|0.8233|0.8733|0.8433|0.9433|0.9533|1.1333|1.2933|1.4237|1.6024|1.686|1.7767|2.0468|2.1707|2.3593|2.5501|2.8573|3.0287|3.4397|4.3499|-1.1412|-1.1512|-1.1012|-1.1212|-1.5212|-1.3712|-0.9412|-1.6112|-1.0212|-1.7312|-2.6212|-3.0512|-2.2012|-2.6312|-3.9512|-4.0542|-3.224|-3.0405|-3.3268|-1.3768|-1.3668|-1.6668|-2.1068|-1.9668|-2.2668|-2.0568|-1.2868|-1.5668|-2.1368|-1.5168|-1.6768|-2.5268|-3.5468|0.2773|0.4173|1.3173|1.3273|0.6473|2.3873|2.2473|2.0173|2.1373|2.3473|3.0173|3.4973|3.8498|3.5209|3.2088|2.0688|2.4788|1.9588|2.6688|3.3688|3.8892|-0.7363|-1.0263|-0.3563|-0.1863|-1.2563|-1.0463|-1.3863|-2.3463|-3.0763|-3.0663|-2.6163|-3.0763|-2.9263|-3.3063|-3.7909|-3.7172|-3.4472|-4.1772|-5.0438|-3.0537|-2.6937|-2.1937|-1.9037|-1.6637|-1.3537|-1.9137|-1.4337|-1.9137|-1.6737|-3.0737|-3.4437|-3.9437|-5.8647|-2.939|-3.019|-3.0542|-3.5242|-3.6104|-3.6104|-3.7704|-3.1604|-3.5104|-3.9604|-5.3864|-3.4364|-3.0264|-3.5464|-3.4264|-4.1264|-3.8581|-3.8681|-3.3881|-3.3881|-3.8281|-3.5581|-2.2781|-1.5681|-1.0081|-1.2281|-1.6681|-0.9681|-0.9981|-0.5281|-2.0681|-3.0181|-3.4481
01194|44409|/equities/lgi-homes|R2000GROWTH|20.3095|15.5795|12.5995|19.3495|17.8195|19.6795|25.0995|14.6395|24.6395|34.6595|37.5675|43.4523|25.1423|23.0123|29.7823|25.3523|30.8323|36.3667|28.2567|31.3567|34.3697|35.8658|42.692|40.5628|34.0031|27.6031|33.7231|32.1271|37.4071|32.3886|38.8923|-6.4653|-6.6353|-17.7353|-29.0353|-28.1653|-23.0753|-43.4253|-31.0814|-35.4614|-38.2898|-19.1554|-29.2054|16.2611|17.3918|19.2833|10.4433|12.8533|9.4433|7.0033|1.7633|1.2033|1.5333|4.1433|4.6833|2.9733|0.5133|1.8933|1.0033|10.1733|15.2033|18.2233|15.2784|16.833|14.833|14.8644|13.3544|15.7544|18.3694|16.8516|17.0988|17.8944|13.0144|14.8044|13.8644|19.2593|14.0887|15.3887|15.6387|17.5633|18.9764|12.9918|15.9118|14.9418|13.7618|15.8718|14.627|16.9675|15.6755|19.5683|13.637|11.587|9.887|11.427|11.827|15.357|16.4975|13.5175|17.4289|17.2518|14.9118|19.814|-5.2013|-7.8313|-10.8613|-13.1313|-9.7113|-7.9613|-11.3213|-12.6913|-12.8613|-9.8713|-12.4213|-16.2613|-16.8506|-18.1818|-16.0876|-13.8724|-16.0251|-17.5039|-10.4739|-11.3139|-12.1139|-9.5739|-17.1039|-20.344|-14.4392|-16.0792|-17.4446|-17.8288|-19.2403|-20.5713|-16.9613|-17.7213|-18.1413|-19.4713|-17.0613|-6.0113|-8.1513|-9.5513|-9.3713|-6.0313|-8.6713|-11.0313|-14.0413|-16.3913|-23.6154|-14.8254|-14.7854|-21.0454|3.7789|6.5688|6.6988|10.9688|12.7988|12.4883|10.6363|13.3664|13.5088|11.7188|12.9315|10.6714|10.5037|9.8392|11.7579|10.7738|10.2798|11.3415|10.3746|7.1146|6.4746|5.4046|6.7046|5.5946|7.7846|7.6646|9.8934|7.3777|8.0041|8.0235|8.8552|8.6193|8.048|9.2817|8.7978|-1.6509|-3.6409|-3.5909|-4.3009|-6.3209|-4.2209|-5.0709|-5.9809|-5.1809|-2.1409|-4.1409|-3.8709|-3.8009|-6.1409|-7.3509|-7.1909|-7.6509|-5.3405|-4.9605|-7.3405|-5.8505|-7.0505|-8.3878|-7.9875|-10.0002|2.6374|2.9674|4.3074|3.2774|2.2374|2.5474|0.2674|3.4274|3.5474|4.7374|7.9174|7.6474|6.7074|6.8974|9.2974|8.4248|7.1648|7.1248|5.6248|7.2848|9.1481|8.3302|10.0218|10.5348|-0.0642|-0.3642|-1.7942|-2.2342|-3.1042|-4.8642|-4.4342|-1.9642|-2.1542|-0.9942|-2.3942|-2.8642|-6.1142|-7.1742|-6.1142|-7.3242|-7.8742|-6.7242
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|52.8469|41.2478|36.7869|40.6669|39.7351|40.5784|50.8388|15.0888|22.4588|27.9688|34.1559|30.8777|30.8653|32.2953|29.1253|25.2253|32.7153|31.5698|36.592|38.2811|37.3452|28.0726|33.8263|30.9842|33.1603|29.6303|36.0203|32.3031|38.6501|-11.3564|-10.1964|-19.0564|-17.5664|-17.9464|-18.9364|-19.6364|-17.5564|-26.4864|-12.3064|-33.2964|-39.6913|15.2844|13.4744|27.1144|-0.119|-6.559|-9.579|-18.319|-16.579|-18.779|-23.969|-23.739|-28.109|-28.2117|-32.0069|-29.51|-28.99|-21.44|-21.7|-31.38|-35.07|-39.7575|-43.0239|-35.3223|-30.8623|-31.3923|-35.2723|-43.3023|-47.117|8.6108|13.2108|9.6108|9.8208|14.8408|30.4308|33.1908|41.5829|34.9829|28.9429|36.7144|31.1854|20.9456|24.2056|26.2905|18.6605|23.6405|24.2976|18.1876|22.1476|20.0276|19.1376|25.1976|21.3535|10.3135|19.1235|22.6917|18.0894|17.4094|17.6166|18.3551|15.6682|14.2637|8.7837|8.3737|7.4637|14.5937|12.4237|11.8337|17.0737|15.0533|9.3033|5.6833|6.2233|5.0733|7.4033|7.3833|13.0333|14.8868|9.4268|10.6368|13.0768|12.5187|7.1022|8.0678|6.0178|5.1678|5.7878|7.3878|8.3578|9.4978|7.9378|8.6278|10.9172|10.9675|12.115|10.4015|10.0515|10.9015|11.072|9.052|12.8976|8.2676|4.6976|3.9676|5.9876|4.4976|2.9276|3.8376|3.8676|4.4376|4.4976|7.1576|6.1176|8.1976|7.3676|10.2576|4.6096|6.8339|3.2792|-0.9452|-0.7152|-0.3552|-0.2552|-0.2152|-0.4552|-1.4852|-0.5252|-1.0152|-1.1452|-1.7852|-1.7452|-2.4952|-2.8152|-2.1852|-3.1452|-2.5152|-2.1252|-2.1952|-3.1852|-3.6918|-3.6358|-4.0643|-3.1797|-3.6697|-4.0009|-3.9759|-4.7112|-4.0912|-3.9512|-5.0912|-3.9512|-3.5112|-3.7012|-3.9512|-4.8912|-5.6012|-4.9112|-6.4522|-6.5055|-6.4512|-6.4742|-6.8255|-7.7075|-8.0966|-8.7786|-9.4668|-9.0664|-10.1264|-9.7664|-11.8464|-12.145|||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.6598|12.6598|17.6692|15.973|12.0504|14.1604|13.4314|8.3314|12.7314|12.5214|16.0997|15.4302|11.3088|9.6988|8.7988|8.5188|11.0188|9.9988|12.3788|12.7164|13.6499|13.5239|14.8302|15.3822|13.9922|13.5922|14.3522|12.3922|18.2822|13.4522|12.8022|8.5122|15.1322|-1.6669|-1.0169|-1.5769|-3.5069|-8.3569|-11.2869|-15.7269|-13.9407|-11.1577|-11.1977|-11.2702|0.0378|0.9378|2.4978|7.7678|10.1083|9.5092|9.7822|9.4891|9.6479|10.6521|9.859|8.7743|7.5343|8.6443|8.3493|11.2218|9.937|8.9433|8.9311|8.3611|6.9111|7.3711|8.1711|5.2911|4.0611|5.7511|5.1111|5.1611|7.2511|11.5402|-3.2556|-4.1456|-3.8656|-4.3356|-6.7556|-7.6356|-7.6956|-9.7756|0.6473|2.1873|6.0373|5.2573|4.4273|5.4073|6.5873|6.5873|2.9273|4.1973|5.8873|5.3373|8.5273|10.0026|13.4751|-0.8887|-2.0287|-2.6587|-4.1687|-3.2287|-4.4187|-3.8987|-5.4487|-3.4687|-4.4187|-1.1387|-2.7087|-1.8487|-1.5687|-4.8487|-7.8387|-7.8461|-6.4661|-8.0084|0.5745|1.5245|0.7745|1.6445|5.2045|5.9763|5.1963|5.9263|4.5363|5.7363|7.3057|5.4262|4.7561|3.7162|6.0261|6.3144|6.6555|6.2036|6.5278|-0.6693|-1.4793|-4.2393|-4.8893|-4.1393|-3.2593|-4.5493|-3.5793|-3.0393|-1.9293|-2.5093|-3.9893|-3.9093|-5.0593|-4.8193|-6.2593|-5.3988|-3.5188|-4.4488|-4.3988|-5.6988|-5.5288|-5.4688|-6.8247|0.1389|2.5389|2.0189|2.8689|5.5589|6.1089|4.7988|6.0036|5.1663|5.6703|5.0764|5.6455|3.7155|5.3455|4.1217|3.9717|4.4392|4.1954|4.5754|4.748|3.668|2.938|2.418|3.748|3.518|4.488|4.608|4.708|4.218|4.488|1.328|1.778|1.978|1.418|2.558|2.438|2.408|2.998|2.868|2.488|3.228|3.898|2.808|3.818|3.768|3.328|4.498|4.038|4.058|5.1689|4.9421|5.7846|3.855|4.345|4.6411|4.3368|-1.5917|-1.5317|-1.6117|-1.6417|-0.7117|-0.4917|-0.8217|-1.0117|-2.1917|-0.5117|-1.5817|-2.2817|-2.3417|-3.5217|-3.3217|-3.2417|-3.0117|-4.1017|-3.7653|-3.6753|-2.5853|-1.9153|-2.2653|-2.7553|-4.0453|-5.2258|-3.7858|-4.3745|-4.3745|-4.1945|-3.8445|-2.6345|-3.5845|-2.9745|-3.6445|-2.7345|-4.2845
01199|17485|/equities/vicor-corp|R2000GROWTH|22.9908|17.6426|18.4426|16.6826|16.3526|12.6026|18.2526|12.3326|18.0726|20.2326|21.7199|12.4399|10.3199|14.9499|16.9399|18.1599|21.9499|16.6277|18.975|16.735|21.4184|20.204|19.194|19.2877|20.2922|17.2508|22.105|17.9225|24.1271|19.4285|19.7205|19.364|20.4895|-0.3255|-2.1155|-8.7455|-7.3755|-14.0455|-14.2755|-19.0055|-13.4578|-13.512|-15.0332|2.8736|11.4536|7.8136|4.8736|7.7536|9.8866|10.7208|9.4081|7.574|8.7717|9.8739|7.6476|8.139|8.9056|8.869|8.6122|-0.2792|-2.0492|-6.2992|-5.4392|-6.7992|-7.8792|-6.1592|-3.7192|-6.2892|-6.7792|-7.7792|-7.2592|-8.2992|-9.4697|-9.2562|-6.8062|-8.7662|-7.9862|-8.7362|-10.9675|-10.174|-11.284|-11.334|-11.6104|-11.0504|-7.1504|-3.8004|-5.8704|-11.0904|-11.9675|-13.3531|-13.0804|-15.0457|-13.8057|-16.5661|-15.7909|-10.8109|-9.9109|-12.0509|-9.4609|-2.0709|-1.8809|-4.3809|-11.1709|-10.9509|-16.2509|-15.1409|-16.537|-13.237|-15.677|-17.3248|-15.4824|-13.2724|-16.3524|-17.2507|-18.0107|-17.9803|-16.2664|1.7145|6.5645|10.9145|14.9145|12.7377|12.1877|15.3877|14.8235|15.575|11.1806|13.1204|9.8204|7.0204|9.6704|10.6204|14.691|12.6038|10.8793|12.0731|12.3366|8.9601|13.0112|7.7541|10.3379|7.6338|10.1393|5.8393|6.6393|7.7393|8.3159|11.1177|-4.8321|-5.7321|-6.1802|-5.5841|-5.3341|-5.2341|0.2879|1.2879|2.1879|3.4379|3.1379|2.7879|3.5379|1.8879|1.5879|1.0879|2.6879|3.7879|4.2629|4.1379|6.7866|3.846|2.546|2.146|3.096|2.396|1.246|1.296|2.446|2.496|3.696|2.796|2.371|1.846|3.096|3.296|4.2872|5.1134|3.0634|2.4134|2.7134|3.2634|3.5634|3.9593|2.8703|3.4203|3.3703|3.032|3.8138|3.0138|3.1638|2.8795|2.5795|1.6295|2.3795|2.9295|2.0295|2.9295|3.0295|2.5795|3.2795|3.8106|3.6273|2.7792|3.6869|3.1177|4.1291|2.5807|3.2813|2.5542|2.4964|2.5738|2.6914|2.9714|2.8614|2.3427|3.3008|2.5908|2.1908|1.6908|1.9008|2.4908|3.0708|3.2947|2.6447|2.2047|2.5747|2.7547|2.7947|2.7329|2.6229|2.1429|1.5029|1.6029|1.9929|2.8429|2.3729|1.5329|2.5229|2.1629|2.9929|3.2994|-0.482|-1.982
01202|39150|/equities/visteon|R2000GROWTH|24.4279|23.1779|29.0755|24.2958|27.6681|25.4396|25.9288|24.0837|23.7837|24.6947|26.1972|14.1072|8.1472|17.3972|18.5972|18.8872|19.9372|18.5572|22.0772|27.7747|24.0441|24.4441|23.4641|20.2941|21.5441|15.9441|24.3541|23.4341|33.1041|-4.383|-4.723|-10.763|-14.033|-16.113|-25.383|-24.953|-25.223|-36.003|-24.363|-29.673|-25.5078|-31.157|-28.7569|5.7829|13.4329|9.9829|9.5429|15.1629|19.2429|14.4429|18.5929|16.3629|18.6329|19.9129|22.7929|23.2629|25.2934|25.0834|27.199|28.082|31.9867|26.3768|25.8289|23.3089|24.6089|20.4489|24.6489|29.9266|-2.7787|-9.8287|-7.8687|-10.0487|-9.5987|-4.9387|-13.3387|-14.8887|-16.5587|-13.1687|-17.5887|-19.4787|-21.5787|-27.2387|-26.9413|-30.8217|0.7182|3.7282|2.7982|21.4382|21.5982|14.4182|6.3482|7.4782|14.0482|17.2282|24.5382|29.143|-1.6061|-9.4961|-5.0361|-7.6561|-6.6461|-17.2561|-22.0761|-25.0501|-25.8229|-30.4818|-32.2282|-28.4361|-22.8361|-23.4861|-23.0561|-18.9561|-30.2561|-27.8118|-29.3604|-29.2204|-32.0804|-25.1173|-23.7673|-28.1353|-28.5726|-27.6294|4.1053|2.5553|3.9253|0.9753|14.6553|17.5353|22.7753|-5.3402|-2.7102|-3.4402|-4.6702|-8.7102|-6.4602|-1.9302|-6.2202|-9.9002|-11.7602|-17.9302|-22.6402|-22.4802|-25.3991|-30.0901|-21.2866|-20.1466|-21.5566|-16.5966|-19.7366|-24.4366|2.4838|13.8338|10.4038|16.5838|18.4742|6.8741|7.1241|6.6341|10.4141|12.6142|12.7319|15.6627|14.7323|13.3923|13.9623|11.6523|11.6623|13.5023|13.3581|17.3623|16.292|14.6772|15.918|12.8689|14.6899|15.1199|15.933|17.429|14.9084|16.0204|14.5689|13.7389|7.5889|4.0489|12.6189|13.7189|11.9389|11.6389|15.2589|14.4433|16.4892|12.1107|9.5007|10.1207|13.0407|10.8007|14.6107|12.2055|13.4055|12.8155|13.1478|13.1783|11.6283|10.6883|15.5787|14.4363|11.5627|8.5027|9.0227|10.3527|14.0453|11.9512|11.2612|15.1085|-6.9647|-7.8647|-6.8047|-8.8247|-7.5547|-6.1847|-4.9447|-4.4047|-4.8047|-6.1947|-4.5447|-5.5447|-6.0247|-6.0247|-5.6547|-6.5147|-8.6147|-9.2647|-10.7647|-11.4291|0.3587|5.3387|5.5887|5.4387|6.1387|3.5587|5.1987|6.5487|11.6387|11.8287|12.3234|10.0634|11.1534|13.6221|15.0912|16.6636|14.384|15.6911
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.638|3.154|4.4222|3.6097|2.4497|2.2297|1.2697|0.7197|2.6897|-0.2331|-0.3131|-2.1331|-2.4376|-2.1731|-2.4873|-2.5109|-2.5583|-2.9453|-2.9273|-3.2025|-2.8706|-3.1645|-3.0123|-3.452|-3.48|-4.0895|-3.3449|-3.4249|-2.5649|-3.3049|-3.3149|-3.6649|-2.8249|-2.9049|-2.6749|-3.2249|-3.2749|-4.6649|-3.2549|-4.6449|-4.8021|-4.5573|0.1101|2.9101|2.9073|2.0273|1.9973|2.4873|2.6498|2.8837|1.4537|1.8437|1.7837|1.7237|1.4437|1.3837|1.6437|1.8837|2.3137|3.1119|-0.7263|-1.0863|-1.4563|-1.4963|-1.2663|-0.9563|-0.8663|-1.9163|-2.3563|-2.7081|-2.7931|-3.2835|-2.7472|-2.1372|-2.4672|-2.4272|-2.2872|-2.1072|-2.2572|-3.1572|-2.79|-3.19|-3.4536|-3.2001|-4.4813|-2.6347|-3.1143|-3.262|-3.3998|-3.3144|-3.6644|-4.1267|-3.7767|-4.0967|-2.8867|-1.1867|-1.3467|-2.2967|-2.5267|-3.5167|-3.6967|-3.8567|-4.7267|-4.9267|-6.0463|-6.0431|-6.2071|-5.9762|-6.5463|-6.1461|-7.1192|-8.4758|1.8247|1.9747|2.6947|3.3347|4.2647|4.2147|3.8547|3.9847|5.7147|7.0822|6.5313|8.6847|1.6547|1.2147|3.8047|4.4597|4.341|3.411|3.921|4.0961|4.8013|3.9388|3.5088|4.1588|-0.5947|-2.6547|-2.3647|-1.0347|-0.6947|-1.3847|-1.0447|-1.2047|-0.2347|-0.5847|-1.1547|-2.4947|-2.4847|-2.9547|-3.0047|-1.9147|-1.9747|-1.4447|-3.2447|-3.9947|-3.1147|-2.2347|-3.1047|-3.6547|-3.7647|-4.2947|-4.2708|-6.3484|-4.2734|-3.8134|-4.8682|-4.0219|-4.1019|-4.1741|-3.9641|-4.8641|-4.8241|-5.0741|-5.8385|-6.3478|-8.0403|-5.9042|0.4336|1.3736|0.5936|1.5236|4.7536|3.8436|2.8736|3.5036|4.8536|4.5436|7.6139|-1.2707|-2.4507|-3.1207|-3.8007|-4.0007|-3.3207|-4.1107|-3.6407|-3.7007|-3.7507|-1.7907|-1.1607|-1.1407|-1.5207|-1.7707|-1.2107|-2.1707|-3.8207|-4.9907|-4.1437|-3.3137|-2.8837|-4.8337|-3.4937|-4.1237|-3.6637|-5.9237|0.4781|0.4981|0.9781|4.2481|5.5429|4.5537|3.9737|3.3137|3.0737|4.1937|3.5337|3.5437|2.9237|1.5437|1.4537|2.8637|2.2737|1.5637|1.1037|1.3537|0.6037|1.7037|1.3837|0.4437|0.2837|1.3137|5.8437|6.8196|5.5324|5.6221|5.6573|5.9031|6.5763|4.867|5.917|-1.4564
01206|17540|/equities/wd-40-company|R2000GROWTH|43.6039|46.7596|42.524|42.904|43.684|55.0741|53.4641|41.679|57.5209|27.4213|27.7114|17.2914|20.2513|23.5614|25.0914|23.2813|31.8913|-1.7895|-1.1395|-4.3095|-4.0395|-15.2595|-1.6195|-6.5295|-3.5795|-8.3695|-9.4395|-10.6995|-9.9495|-8.7395|-14.4695|-26.7895|-25.4795|-31.6895|-27.5395|-27.8995|-25.1795|-30.0795|-3.3195|-4.8695|-18.8195|-14.0395|-28.0995|7.3193|11.5693|6.0693|7.9793|9.8793|14.1993|6.6893|13.7193|17.9793|21.6066|20.9007|22.9374|23.4399|22.1738|23.6075|22.0234|25.5099|20.5754|18.4954|22.7154|27.0348|22.1148|22.6848|22.3548|24.9148|21.0283|19.7883|22.5083|27.7844|22.5344|25.7552|25.2349|26.0083|11.0083|7.0283|10.1483|9.5083|12.0583|4.3183|8.9483|10.9883|13.0783|17.1883|15.8983|12.9983|14.3183|16.7783|17.4283|17.9583|23.5583|24.1283|26.1883|28.2483|21.4383|25.1683|28.2783|20.5183|27.9183|17.9783|30.2283|31.5883|-6.5351|-2.7851|-6.4251|-7.5951|-12.6951|-13.4851|-7.4851|-11.1251|-19.1151|-19.5751|-31.9951|3.0034|12.2934|12.3934|16.5434|22.7434|21.276|20.8594|23.5438|20.3742|21.4358|19.642|21.5166|29.1018|20.8513|15.3013|16.8013|20.0484|17.6485|15.9858|17.112|19.255|16.2694|16.596|16.246|15.196|14.8816|12.2816|15.3316|12.0816|17.3316|18.1557|13.4557|14.9057|12.0557|6.4557|8.4057|14.4057|14.3174|14.9693|9.8193|8.9193|7.2193|9.6193|11.2193|14.4437|11.8157|9.4657|10.2157|9.6157|8.6657|8.1657|10.8657|-0.4941|-1.2941|-3.4441|-2.1441|-5.0941|-3.7941|-5.0441|-7.9441|-9.2441|-8.3941|-7.0941|-4.8441|-5.8941|-2.5441|-2.8441|-3.2941|-1.3441|-2.2441|-3.7441|-8.3941|-11.1691|-11.3629|-10.7115|-11.0028|-11.7028|-13.0528|-16.7615|-10.4499|-9.1499|-7.3999|-9.3999|-8.6499|-9.6499|-8.5999|-10.8999|-12.1499|-14.7499|-17.1499|-24.3333|14.2481|-1.3515|-3.7515|-6.1515|-6.5015|-9.1515|-7.1015|-9.3515|-9.4015|-14.9015|-14.7966|2.2728|5.4128|6.1228|6.8628|11.1328|8.8428|9.5728|14.7728|14.6897|10.9997|10.7197|9.9497|9.8497|13.5297|14.6697|15.8274|14.3874|9.1774|10.9974|15.2443|12.3459|15.001|12.98|12.65|11.02|7.06|5.8|6.03|6.91|15.45|14.195|14.0369|11.1669|11.7469|13.9869
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-6.615|-5.465|-6.325|-6.1159|-6.5787|-7.9134|-7.1284|-11.2627|5.3941|5.4441|5.8541|5.9584|6.9538|6.0538|4.9138|5.0938|5.3638|5.7438|6.2925|7.4846|7.0088|6.3647|-0.8131|-1.4431|-0.7031|-1.8031|-0.9331|-2.3281|-1.1231|-1.5831|-1.7531|-4.3231|-3.6631|-4.0831|-3.0231|-3.8131|-3.9031|-4.8231|-4.8431|-6.4931|-5.1329|1.0814|1.6514|2.5114|4.1914|3.5838|3.3973|3.1473|3.9509|3.8698|3.2298|3.5498|3.6548|3.6353|3.4329|3.8129|4.4632|3.8445|3.1945|2.4245|0.5645|1.3345|1.5945|1.4745|2.6845|3.6945|3.8645|2.2645|3.4445|2.1645|2.2845|3.1745|4.3633|3.0275|2.2675|2.6575|3.4728|3.1898|2.7626|2.9373|2.9289|2.9289|3.3089|3.2689|2.7389|3.2389|2.8289|1.7589|0.8389|1.3089|1.5689|1.3989|1.6889|1.4689|2.1389|1.9389|4.1389|2.97|3.06|3.6|3.8728|3.5497|3.6725|4.2266|3.9191|4.3391|3.5946|4.2006|-1.1708|-0.9308|-0.8408|-2.9608|-2.4208|-2.8588|-2.5688|-2.4788|-2.6188|-2.0188|-1.9188|-2.0188|-1.6688|-0.8688|-1.1188|-0.9188|-0.4688|-2.6188|-2.5688|-2.2188|-2.0188|-2.7388|-2.9319|-2.3535|-2.5535|-2.5535|-2.7535|-2.7535|-3.4761|-2.7234|-2.7705|-2.8638|-3.1638|-3.407|-3.3801|-3.9045|-4.0367|-3.7672|-3.3672|-3.6585|-3.2423|-3.4542|-3.8813|-3.4743|-3.4243|0.5455|1.5455|1.3455|1.3955|1.3455|1.6455|1.9455|2.1955|2.2955|1.6955|1.7955|3.0955|3.2455|3.9228|3.5004|3.7421|4.0467|4.498|-0.5016|-1.1516|-1.5016|-1.8516|-1.7516|-0.8016|-1.8016|-1.8516|-2.3016|-1.5016|-1.6516|-1.7016|-1.2016|-1.3016|-1.2516|-1.2516|-1.7516|-1.5516|-1.7516|-2.5516|-3.1516|-2.8994|-2.4494|-2.2494|-3.0994|-2.6994|-2.8494|-3.1494|-2.9994|-3.5494|-2.5994|-3.1494|-3.5494|-3.5994|-3.6494|-4.3494|-4.5494|-5.0494|-8.0121|-2.8215|-2.7715|-1.9215|-2.6715|-2.3715|-3.0715|-3.8215|-3.3715|-4.1215|-4.07|-4.1378|-4.3125|-3.6625|-3.7825|-3.7125|-4.3425|-4.6925|-5.1356|-7.2798|-3.2598|-3.2798|-2.6298|-2.6598|-3.4198|-4.4598|-4.9598|-4.331|-3.481|-3.281|-3.721|-4.861|-5.491|-4.891|-3.651|-3.121|-4.511|-3.441|-3.311|-3.281|-3.381|-4.421|-5.561
01209|977671|/equities/ingevity-corp|R2000GROWTH|16.4838|16.8636|17.795|16.095|17.3765|18.4537|14.8882|10.6182|15.8482|18.7963|17.5475|11.1075|6.4975|13.7575|15.0475|17.4075|16.1675|15.8775|18.9075|20.3356|20.7364|20.3564|25.5399|20.9239|20.3939|15.0439|19.2339|17.9839|25.6239|-4.7933|-6.0033|-11.6333|-9.0233|-9.5833|-18.4933|-17.7933|-14.5333|-22.8033|-23.9933|-29.3033|-24.4381|-23.2656|-27.4931|-22.7499|-18.3133|-19.1047|-23.9691|-18.9377|-14.6242|-18.2242|-12.7442|-10.2242|-10.2042|-8.8842|-8.4742|-6.8742|-8.6442|-6.0342|-4.4842|-9.8642|-12.5242|-12.2342|-12.4142|-13.5542|-12.1442|-9.2442|-6.1642|-18.7042|-21.0142|-25.6107|-25.4425|-27.3389|-17.9069|-11.2969|-10.2669|-8.3169|-7.6269|-6.3269|-15.9769|-21.2869|-21.1369|-23.7969|-25.4605|0.3615|7.1115|13.5715|24.2315|20.2861|23.4261|23.421|15.301|13.401|10.871|20.091|26.501|25.5441|35.228|-11.9762|-8.9562|-12.5362|-11.3662|-15.9162|-20.1562|-22.0562|-27.7024|-22.6761|-20.4761|-7.6461|-10.0361|-6.6161|-7.1261|-6.9961|-18.9261|-17.3823|-23.2259|7.1781|12.8481|15.8981|16.3343|12.7843|14.8553|15.4676|14.4386|16.0886|15.8273|21.8681|14.277|15.4245|16.3612|12.7753|13.0053|15.957|14.0856|10.8756|11.1056|17.8356|15.4456|10.9156|11.4656|15.7556|11.5756|7.8356|7.4956|7.3256|11.0556|15.2956|9.7556|15.0556|6.1556|3.2056|6.7556|9.2256|10.4356|8.3556|7.6156|4.2756|4.7556|4.3656|9.2756|12.8656|12.0106|10.0428|11.1297|13.7408|10.8954|10.5715|12.3005|11.7892|8.5892|7.9392|5.4392|7.3192|10.0292|7.4792|2.0492|3.0592|7.5192|5.0992|3.6292|3.6692|3.4692|3.5192|1.2992|3.2192|6.0992|5.3792|5.6292|4.1192|5.2492|4.7092|9.3492|10.1845|7.6345|5.4545|9.0345|9.7344|10.8933|11.2656|12.6748|6.6648|8.6748|8.5959|10.8955|11.0262|8.2597|8.7697|10.6197|10.6297|10.7913|12.5426|9.0527|8.5327|12.2527|11.0983|11.2858|7.5858|3.6258|4.8558|5.1358|5.4958|8.5958|10.9931|11.1906|8.5406|9.9618|9.6135|8.1635|10.5735|13.0856|8.0845|10.4153|9.6975|-0.305|-2.345|-2.555|-2.015|-2.815|-5.005|-8.845|-11.815|-12.345|||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|21.449|16.529|14.569|18.099|17.649|23.259|24.289|15.879|12.249|21.379|22.049|14.099|14.279|16.909|25.229|20.849|32.439|23.1355|26.8249|-1.805|-10.855|-12.265|-13.705|-13.875|-18.835|-19.915|-18.905|-17.885|-16.925|-23.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.945|11.185|14.1416|12.868|12.4035|10.9735|12.7701|11.7701|12.056|10.926|10.886|5.236|4.436|5.266|7.036|12.116|13.7656|13.0251|14.8284|13.3402|13.3202|11.2502|14.1002|13.1202|13.5602|10.6902|10.7902|10.4902|14.0102|15.0147|16.3241|-2.2154|-0.1654|-3.2954|-1.6254|-4.2254|-7.2854|-11.4254|-11.5654|-12.7554|2.256|6.126|4.556|8.316|10.3666|9.5183|-1.2658|-1.1058|-0.9858|-3.0158|-5.2058|-6.4358|-5.9258|-7.9158|-8.5458|-9.6858|-10.2858|-11.2458|-11.2259|-13.7559|-9.4398|-8.9198|-11.6898|-12.5631|-11.1445|-11.3145|-13.967|-14.015|-12.0422|-14.2519|-14.3804|-15.9788|-13.5304|-21.1171|-10.0457|-8.2057|-6.3657|-5.5057|-4.4157|-7.2957|-9.8957|-13.4357|-13.2839|-11.873|-10.013|-8.833|-11.913|-9.103|-4.413|-5.453|-4.933|-7.993|-5.873|-9.503|-8.603|-7.163|-7.163|-10.953|-10.333|-12.183|-13.163|-13.583|-15.5694|-11.9094|-17.0748|3.3091|5.9091|10.0791|5.7491|8.3091|6.1891|6.7191|5.3691|9.7491|9.0391|12.3291|10.3751|10.3251|11.9501|11.6056|10.7952|11.0242|10.0242|8.1242|9.1242|7.4242|9.6992|10.1095|9.5595|5.5595|4.7595|4.5095|3.6095|6.3595|7.9095|10.0439|8.9071|9.3599|8.9116|6.9616|6.0116|6.2616|6.3616|4.3116|6.0116|6.9616|5.8116|7.7616|6.7116|3.6616|6.0116|8.0116|9.8407|8.7397|-0.2438|-1.7438|-1.9438|-0.0438|-1.6438|-1.7438|-0.8438|-4.3438|-8.1438|-7.7289|-9.4019|4.9751|5.6751|8.3251|7.3791|5.8291|6.5291|6.5104|6.7604|5.7604|5.8709|4.8709|6.4459|7.8681|5.6662|5.2166|5.9666|6.2823|6.8865|4.8358|4.6358|6.5536|5.8818|5.2001|5.0751|5.8536|7.587|3.0325|2.2325|2.3325|2.9325|2.7575|5.3825|4.0213|4.7213|5.1722|4.8805|5.1592|4.36|3.01|3.36|4.46|3.01|4.26|4.467|4.0236|5.314|-0.608|-0.908|-1.458|-2.208|-4.458|0.8729|2.5229|2.5929|3.4229|3.2096|2.8796|3.0596|3.1296|4.113|3.183|3.363|3.8684|3.8115|4.82|4.3278|3.1564|4.2327|4.0649|2.6949|2.8849|3.0749|3.3549|3.0449|2.9549|2.4349|3.4649|4.2049|4.516|-0.6132|-1.8232|-1.6732|-2.7432|-2.2232|-1.6732|-1.1032|-1.6932
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|9.3023|8.4023|12.1423|10.4823|11.1065|9.8522|10.5411|9.0742|10.7964|9.0704|11.5393|11.2619|7.9519|9.1319|10.1299|11.481|11.6112|11.5385|12.1617|12.0976|7.8276|7.3276|7.7576|8.4976|9.5776|8.1276|10.2676|11.4776|17.5076|-4.7734|-5.3134|-7.1334|-6.5234|-8.2134|-11.0034|-10.7534|-10.2734|-15.5434|-14.1599|-16.0688|-13.2254|-12.4615|-10.5889|-11.6449|-12.4493|-15.2131|5.5699|5.9799|7.2499|9.4199|11.401|9.9903|11.6881|11.9551|11.6382|9.4182|9.0782|11.2782|12.288|10.7739|10.8539|11.1537|9.5137|9.3937|9.0437|10.3737|10.4737|6.3437|8.5537|5.4637|4.2937|5.1537|4.5737|7.1237|7.3237|9.7437|9.2937|10.5141|11.0722|9.8422|5.4622|2.6722|6.6422|2.8822|5.8822|7.4822|6.1222|6.3722|7.3649|7.8849|7.9012|5.5312|5.9612|6.1512|6.8312|8.3097|9.3352|-0.2179|-2.0579|-2.6479|-2.4179|-5.8779|-7.0279|-8.1179|-9.702|-11.1205|-9.1653|-6.7753|-8.8753|-11.4147|1.8875|2.3675|2.0075|4.6375|3.8475|2.4275|5.1275|4.4275|6.3975|7.5103|8.532|6.0534|6.4634|7.7049|4.2549|5.1549|5.5649|4.1249|4.4949|1.9249|3.5649|3.8149|4.6649|5.8349|5.8429|5.5957|5.2331|4.4009|4.9409|4.8883|3.6183|3.9883|4.0583|3.2183|5.0683|5.0683|4.3583|3.2883|4.0983|4.6783|5.5183|3.6683|4.6183|5.7342|3.8678|3.629|4.7894|3.7463|4.5353|4.3814|3.7877|5.2275|4.9225|4.063|-0.8023|-1.2423|-2.1123|-0.9323|-0.6423|-0.8623|-0.9523|-1.6623|-0.8623|-0.9723|-1.4723|-0.5723|-0.3023|-2.1223|-2.8623|-2.9623|-3.2138|-2.8816|-3.2616|-3.0503|-3.4103|-4.7565|-3.2794|-4.065|-4.0197|-2.7097|-2.5197|-2.3697|-2.8797|-3.2997|-3.2397|-3.8197|-3.6969|-3.9649|-4.2877|-4.1819|-4.4045|-4.1345|-4.2545|-4.9536|-4.0279|-4.9715|0.946|0.476|0.606|1.356|2.596|3.136|4.696|4.2244|5.1999|4.2021|3.8869|2.7169|2.3069|2.6469|2.6669|2.4469|2.0269|2.2069|3.7769|4.0669|4.6015|-0.351|-0.841|-0.691|-2.351|-2.401|-2.211|-2.441|-3.181|-3.531|-3.441|-3.421|-3.711|-4.341|-5.6027|-4.8637|-4.3137|-3.9237|-4.4237|-5.7637|-2.8637|-3.1737|-2.3837|-2.0037|-2.0237|-3.0437
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|16.6776|-6.1201|-4.7501|-5.5101|-4.1801|-4.7401|-8.0301|-14.4901|-13.1462|-13.7862|-12.2062|-14.3062|-15.2662|-15.3141|-18.2351|4.533|10.763|9.663|13.603|17.0838|17.7559|17.9355|16.7408|16.9331|15.4163|11.9863|12.8263|13.4763|18.9263|-1.9663|-3.2363|-10.9563|-4.5563|-6.2663|-1.3663|-4.3963|-5.6063|-13.2563|-17.5663|-18.1263|-15.4681|-10.0518|-14.2518|4.2796|7.9796|7.4696|6.0296|10.0596|11.3084|9.631|11.7456|10.4884|11.4866|13.2204|10.9804|11.0904|10.9888|13.617|13.335|15.5171|-3.3911|-4.4111|-7.1911|-6.1611|-5.5711|-4.311|-1.2111|-3.361|-6.701|-9.6011|-1.6211|-3.311|-6.201|-2.6211|-4.8211|-5.131|-6.0911|-7.5211|-7.541|-9.5511|-10.7711|-14.5511|-15.4484|-19.5624|9.7329|12.9729|11.9433|12.632|14.2571|10.4771|7.6371|6.6471|9.5871|9.5371|13.2371|14.8674|13.144|9.254|14.884|16.0008|12.5708|16.8237|9.2937|10.5637|8.4837|8.9537|7.7937|12.5537|11.2995|12.1795|11.1595|6.5495|1.9695|4.9895|4.3095|4.8395|6.2595|5.5195|6.3895|6.1995|7.8695|9.7922|7.9736|7.7485|7.0058|5.9436|7.3579|7.0488|8.0576|7.3292|7.0992|7.4592|8.4652|7.726|8.436|9.1503|9.9675|6.9075|2.6175|4.7375|7.9075|5.0675|5.8375|6.9975|8.3617|9.1213|-0.8855|-3.1655|-2.6655|-2.2755|-6.8055|-6.98|-7.2161|-6.9964|-6.6764|-7.4848|-8.4998|-8.6209|-9.4244|-8.8474|-7.5774|-8.1274|-9.1874|-11.621|1.7935|1.0635|0.9235|2.0935|1.4735|0.3635|2.2235|1.8235|3.1435|2.9435|4.4935|5.4135|6.6735|9.4735|10.4322|10.7753|-0.9263|-2.1563|-4.7963|-7.2563|-6.4363|-6.9263|-8.1163|-9.9563|-9.2763|-12.0063|-12.9164|1.7205|1.5705|3.0805|5.7105|7.1205|6.0405|3.5305|6.0405|8.9205|12.0805|8.9476|6.3676|5.4476|1.8276|0.7076|0.1876|4.2976|5.7276|5.2376|4.6876|3.4576|7.7876|8.2576|4.7876|1.4476|1.7976|6.9376|5.2976|9.1376|9.3428|9.5298|11.2097|7.8897|8.9034|7.4934|8.4134|9.5964|5.9664|6.7663|7.1809|7.6077|5.9677|5.6477|4.3477|6.1577|5.9477|8.0469|6.9898|4.6498|6.0398|7.2453|5.6164|6.1502|6.2002|4.8802|6.6702|6.9514|4.9929|4.8429|4.4929|5.3829
01215|100223|/equities/intracellular-th|R2000GROWTH|10.4136|6.3936|6.7336|6.5436|6.5636|8.3336|6.0236|6.2336|7.6636|7.9036|8.7236|5.3736|8.4436|13.0136|12.0763|2.4763|2.6363|2.7763|3.7763|5.3363|4.2513|5.8363|7.7163|9.1313|8.6363|10.3363|12.0682|-4.2554|-2.8154|-3.5254|-1.9954|-2.3154|-4.0754|-7.6454|-6.6554|-7.0354|-7.9354|-10.0054|-8.5854|-10.8854|-12.453|-10.225|-10.81|-7.7008|-9.5608|-11.2826|-11.0601|-12.4784|2.6233|2.2733|7.5433|11.5983|4.1264|5.6088|-2.4348|-2.9248|-2.6548|-3.6148|-3.0648|-2.8848|-3.9148|-4.3548|-4.8798|-4.4748|-5.9326|-5.0109|-3.6109|-3.9509|-4.9909|-5.7998|-5.3707|-5.2407|-6.3107|-7.8658|-5.0863|-5.7163|-3.9234|-4.4034|-4.1034|-4.8734|-6.0434|-4.4363|-3.9563|-4.9163|-4.6163|-3.1363|-3.7763|-5.1663|-4.8835|-4.1235|-5.3135|-5.7138|-4.3338|-5.3338|-3.9038|-4.2738|-3.7838|-4.2738|-5.6138|-5.731|-5.591|-4.871|-6.261|-6.8811|-9.2551|-7.7535|-6.2135|-7.6723|-6.9742|-8.0931|-5.8631|-5.4431|-6.9131|0.826|0.716|2.026|4.316|3.696|4.796|3.506|4.556|3.916|1.696|3.836|3.516|2.776|3.416|3.056|2.926|0.286|1.266|3.246|5.566|5.266|5.226|5.086|2.966|0.616|0.216|1.716|2.886|2.036|3.666|4.206|6.596|8.24|8.2889|5.9489|6.489|2.709|2.709|4.509|4.559|5.389|3.989|0.999|2.209|1.759|1.529|1.864|2.429|1.839|1.309|1.339|2.029|2.599|2.609|3.009|2.299|5.809|6.259|7.909|8.153|-0.2402|-4.4002|-4.5002|-4.5612|-4.1912|-3.3312|-3.9812|-3.6612|-3.4912|-3.7612|-5.0612|-6.2712|-6.1752|-6.9322|-6.4354|-5.8654|-7.7754|-5.361|-6.771|-5.401|-5.051|-2.931|-4.421|-4.021|-4.671|-4.861|-6.371|-6.685|-7.5389|-7.0388|-7.6581|-8.919|-9.6323|-8.0402|-9.6602|-8.7204|-8.8704|-9.3604|-9.8404|-11.2004|-11.3266|-10.8766|-13.9166|-14.8395|-14.775|-17.5356|-17.2451|-29.8198|-2.6598|-0.5798|-2.7098|-4.6298|-4.6798|-4.3298|-4.7698|-2.3398|-4.2598|-3.7598|-5.3998|-4.4198|-5.3798|-8.6798|-7.6298|-4.7698|-5.1198|-7.7298|-9.8298|-12.6298|-14.0698|-10.7398|-7.0798|-9.7198|-10.7798|-16.8098|-19.4798|-20.8998|-20.5671|-18.9371|-17.8071
01216|101868|/equities/instld-buld|R2000GROWTH|20.2769|6.9169|5.8969|14.0569|13.7369|10.3969|7.6369|3.6969|19.6569|26.5469|33.0466|30.424|22.1723|24.1223|26.2651|21.3992|22.2855|23.7139|23.7677|28.2324|26.2994|26.861|31.9986|29.6648|29.4122|25.0622|30.7122|28.5622|36.4935|27.4056|-2.2272|-13.4772|-8.4772|-17.1572|-23.4972|-22.4672|-18.9972|-32.3072|-19.5672|-27.4772|-27.7824|1.2597|2.4897|15.5797|11.8297|12.2097|10.5697|13.4697|15.0914|12.041|11.661|11.191|11.661|12.9382|13.6282|13.8782|15.2358|14.5092|14.2092|22.6993|11.3487|16.5622|11.0256|11.272|9.192|11.912|12.0893|9.0893|10.7993|9.6793|10.1693|9.5493|6.7793|7.0593|6.9593|11.4793|11.4493|15.9354|11.3551|11.4051|11.705|8.995|12.515|12.005|12.8839|13.7325|6.3825|10.9725|11.3353|13.6284|13.1471|10.4586|9.5886|11.6586|12.8118|12.562|13.228|-1.6879|-1.2979|-3.8379|-4.6279|-4.2579|-6.4779|-9.9679|-11.6179|-10.7679|-8.0179|-4.7979|-7.0379|-8.5679|-7.6779|-8.3679|-13.5879|-16.4299|-13.993|-13.4812|-16.1786|-13.3929|-11.1884|-12.5384|-14.0371|-13.5524|-13.7205|-15.0006|-15.859|-15.5582|-10.2082|-13.4082|-12.523|-15.0086|-13.3086|-10.6586|-6.8086|-11.1086|-9.8086|-9.5586|-12.2586|-13.2586|-11.9586|-16.3086|-21.1512|-16.2514|-16.8738|-19.0875|-17.0281|-16.5281|-20.5281|4.0262|7.3262|0.8262|4.2762|11.4262|11.8762|10.4762|12.7262|13.6388|12.1888|10.5388|9.6888|14.2388|14.4625|12.2972|6.1472|8.1472|9.9993|9.1493|8.7492|9.9575|12.1833|9.8995|9.1724|8.5224|7.8724|5.5724|7.4724|8.8224|11.6165|5.9488|4.1988|5.3488|6.0988|5.9988|7.0488|6.5488|5.5488|5.0488|1.8488|1.5488|0.2988|5.2488|6.3988|8.7931|6.0946|6.9446|8.969|9.445|9.395|7.8194|11.6022|5.861|6.261|6.3978|6.1978|6.6978|5.6478|6.2478|6.8978|6.4274|6.3774|5.7274|8.4274|7.6749|8.5833|8.8092|8.2867|-3.7814|-5.4814|-4.1814|-3.4314|-1.6514|-1.6614|-1.5314|-2.9714|-3.0314|-2.9614|-4.9714|-7.0714|-7.9916|0.5888|4.1088|5.9488|6.0047|7.7503|7.5294|5.2894|4.9094|6.1094|6.9571|6.9152|6.988|7.4127|9.7275|5.1739|6.1139|6.391|7.3883|7.8275|-1.6163|-0.4963|-2.9763|-2.2563|-4.3763
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|20.3164|23.4435|28.9253|23.051|23.4309|29.4787|-12.8723|-22.8188|-21.98|-24.1574|-14.8149|-16.4125|-24.7322|-24.7086|-27.394|-29.4771|-28.7435|-28.0204|-26.111|-19.3209|-19.2332|-25.9454|-26.0331|-25.1368|-23.8314|-33.1544|-25.205|-24.9322|-12.6281|-23.432|-34.9567|-46.1502|-34.0507|-35.2879|-32.6868|-23.3151|-15.6871|-36.2134|-28.7316|-46.2963|-25.0288|-20.8484|-28.7351|4.1734|7.0083|6.6381|3.9786|7.096|7.1837|1.8158|2.3906|0.6566|1.0462|3.0044|12.4346|12.7755|9.3172|11.9767|11.9865|17.9583|16.8282|20.0041|19.1858|20.8484|19.6891|18.5483|14.9243|18.8405|22.8623|19.1049|21.6989|20.4617|17.7144|23.2363|18.3023|19.2991|19.3479|15.1393|22.6699|21.5136|22.8501|16.7711|20.7654|22.3501|16.7791|19.5263|12.5705|7.9042|11.5184|10.8267|17.6266|13.8485|16.5081|17.9061|16.3117|17.7671|16.3155|18.0472|18.1582|16.2486|14.4756|11.9037|6.0975|7.4517|8.6792|15.7615|16.9226|18.449|14.1271|16.4972|17.2879|13.0037|11.0164|5.8142|2.7844|5.2978|8.5614|10.6851|11.4937|11.5368|12.486|11.4338|14.1156|11.3878|12.0113|8.2022|9.3031|12.7517|16.2918|14.3059|-1.0366|-3.8715|-4.9139|-4.8555|-8.4015|-11.7917|-9.5998|-10.9442|-11.0319|-12.9997|-14.7533|-14.2857|-14.9092|-18.5234|-13.6817|-12.8633|-17.822|-16.1464|-13.633|-17.4087|-12.7411|-12.4489|-12.9165|-15.8391|-14.8333|-12.5392|-16.8627|4.5795|5.7973|8.3789|10.2688|9.5833|9.5541|9.8366|10.4699|10.1776|11.3369|11.4544|9.9834|10.9088|12.002|12.343|14.3227|12.0415|10.0054|9.6644|11.8758|14.2963|10.8574|11.2178|11.0912|13.6533|13.735|14.143|15.3215|15.7907|12.9638|12.6956|11.6727|12.7491|12.3107|14.0196|12.0112|13.4856|9.053|7.9911|7.3676|5.8674|11.3716|11.3521|10.5143|7.5332|7.0169|8.1859|14.9956|14.8373|14.5475|13.2129|10.7969|10.8748|10.719|6.4812|9.8397|8.5797|6.8797|5.5097|8.1697|7.1197|6.8597|6.1597|13.2697|12.0897|7.9797|8.1297|12.8297|9.4397|10.5997|10.0197|10.0797|10.5897|12.658|12.0372|12.9941|12.7807|11.1741|10.9185|13.2738|11.2508|9.6108|9.4508|10.0708|9.4308|6.1908|6.6408|9.5208|9.6408|12.0808|12.3992|11.7736|12.5729|12.8975|9.9076
01218|21153|/equities/cabot-corp|R2000GROWTH|10.5563|8.0463|9.2963|9.8863|9.9317|9.0717|9.3217|6.1117|9.2017|9.6058|10.5242|8.5756|5.8856|10.1456|8.6896|9.3396|9.3396|9.2196|11.4296|12.2398|10.3825|12.1525|13.1|11.22|11.67|9.93|11.83|10.82|15.86|-4.1747|-5.6347|-10.7947|-7.4047|-8.0547|-9.6247|-10.0847|-9.2647|-13.9247|-14.8547|-19.3352|-14.1841|-11.5086|-10.3471|-5.3975|-4.9175|-6.4775|-8.5175|3.0826|4.7326|4.7626|6.2526|6.9126|8.1207|7.854|8.154|7.384|7.624|8.444|11.9367|-1.9389|-2.2389|-4.0989|-3.3789|-4.1589|-3.2389|-2.5789|-0.6389|-5.7089|-7.8689|-9.9689|-10.2161|-10.5098|-8.4575|-3.8875|-4.7675|-4.1775|-2.2375|-2.1275|-4.1875|-4.3675|-4.8375|-9.8975|-9.573|-8.053|-4.333|-3.943|-4.893|-2.803|-5.133|-5.543|-9.223|-11.8083|-10.2198|-9.8598|-6.1898|-5.9098|-7.0598|-10.8098|-5.5398|-6.6598|-5.9398|-8.3298|-9.3698|-11.0798|-13.8509|-13.5466|-14.1171|-10.5371|-12.5596|-11.8636|-11.2136|-9.0436|-13.0136|-12.779|-16.4644|5.7276|4.6876|7.6576|4.9276|5.6676|6.8876|7.8042|6.8042|6.8542|9.1442|8.8797|9.5213|7.4095|6.1095|6.2795|6.9595|8.3595|10.1044|-2.3618|-5.1918|-3.4018|-2.4718|-7.6518|-7.7618|-7.1318|-9.0418|-10.0878|-9.4843|-12.1722|-10.6507|-8.3707|-11.5591|4.2648|3.5848|1.8348|5.1848|8.1648|8.3154|9.1649|9.1899|5.3399|6.0599|1.3499|2.2199|4.2599|5.1399|4.2899|5.9899|8.481|6.7161|-0.1882|-0.0282|-1.3982|-2.9582|-2.9582|-5.4582|-6.3482|-5.3282|-6.4282|-7.1276|-7.2076|-7.4177|-5.6177|-5.4277|-6.2777|-6.2277|-6.6577|-7.7177|-6.0377|-6.5577|-6.9577|-7.3577|-8.6477|-9.1669|0.5781|6.7981|6.8916|4.8216|6.4216|7.7616|6.1116|8.0216|7.3853|7.1553|6.7663|7.1763|7.6684|8.8215|7.2811|6.7579|7.0249|5.5549|3.9549|5.1849|6.0249|8.0044|5.3044|6.0444|6.1344|4.7444|2.4944|6.2844|6.0544|5.0344|5.9844|6.9543|6.9992|7.0293|6.3293|7.8193|7.6214|8.8693|6.3193|6.5793|6.6893|7.1993|8.0385|5.4285|4.0985|2.5985|4.5685|5.5985|4.6885|3.8885|3.0185|2.9485|3.3685|7.1485|8.8678|8.0401|7.2901|8.8501|9.0796|10.4254|9.5554|9.8032|9.1878
01220|20913|/equities/badger-meter-inc|R2000GROWTH|15.2372|15.7914|14.4901|14.5651|15.1696|12.8937|10.4537|9.5737|12.3937|17.8647|13.0186|12.1654|12.2736|11.9836|8.8836|9.2836|9.2536|11.3436|13.9036|17.6782|-4.023|-3.463|-4.323|-4.453|-3.073|-6.833|-3.803|-5.103|-0.493|-5.433|-5.523|-10.623|-6.643|-9.483|-9.643|-7.993|-10.333|-16.563|-14.333|-20.893|-16.3667|3.0878|0.2578|9.6778|11.7047|7.7847|1.6547|4.9747|6.0447|5.6047|6.4647|8.6747|9.8724|9.023|9.0448|9.6948|9.5233|9.1544|10.3344|9.1488|8.8688|14.8329|-6.9974|-6.4674|-5.9374|-5.2274|-5.7274|-7.1974|-8.2174|-10.5938|1.3498|2.5398|2.0498|1.6998|1.2998|5.9098|7.6798|8.0298|6.3498|5.1398|3.8598|1.1398|0.9998|0.4198|3.1798|3.7798|3.2198|4.3398|6.3398|4.9098|3.9798|3.1998|4.9798|5.5498|8.1898|8.9298|9.9654|12.6937|-3.1617|-2.9817|-3.7217|-4.8117|-7.1117|-8.0917|-7.8617|-1.6717|-2.4117|-0.6617|-3.3717|-2.7117|-4.4117|-5.6717|-7.9117|-8.5666|-9.6307|1.843|4.523|5.823|6.073|6.923|7.5061|7.9096|7.4523|7.5248|7.3556|6.6056|11.3313|-3.6286|-3.4786|-4.9786|-3.7786|-3.1286|-5.4786|-5.8286|-6.2286|-6.8786|-5.0286|-7.1786|-6.8679|-8.1491|-5.4844|-5.7344|-4.0844|-5.2344|-2.3344|-2.0344|-3.0344|-1.0344|-1.7844|-4.5344|-3.0844|-1.5844|-1.3844|-2.5344|-4.1344|-3.4344|-3.6344|-3.6844|-5.4844|-5.2344|-5.5844|-6.6344|-7.0125|-6.9625|-7.7306|-11.4728|6.1476|6.1334|6.7927|7.603|5.7117|5.3852|6.1697|6.1549|5.3549|5.3549|5.7049|6.0082|7.9674|5.6366|5.2366|4.8866|5.1366|4.8366|6.2366|5.9683|4.7183|4.0683|3.4683|4.1683|5.3683|6.3371|2.0371|2.9371|3.4371|2.4371|3.2371|1.8871|3.1371|3.2371|2.5371|3.1371|5.8871|6.0516|4.5516|4.9516|3.9516|3.8516|5.4016|4.8907|6.6313|-0.6076|-0.2077|-1.3576|-0.8076|-4.4577|-4.8076|-4.8677|-4.4929|-4.5263|-4.2463|-4.0263|-4.8663|-5.9198|0.9585|0.8685|2.1285|3.2785|2.4385|2.5985|3.5285|5.0785|4.7085|3.7785|2.4485|3.1785|5.1085|5.5172|6.1708|5.0508|5.7508|6.4393|5.7981|6.0706|3.9102|3.5202|4.3502|3.6102|3.9402|4.6602|5.4418|5.4493
01221|1096076|/equities/svmk|R2000GROWTH|5.963|5.4845|3.6145|4.1345|3.4245|3.5545|4.4145|3.4845|6.1645|5.8645|5.4745|4.5645|4.9245|4.8745|4.7145|5.1945|7.5345|5.9517|4.7667|5.5267|6.6281|4.9981|5.3881|6.3681|6.9391|6.5667|8.063|6.4056|7.3301|7.4612|7.6258|8.3287|9.2824|-3.4707|-2.6607|-3.3407|-4.4307|-6.3107|-4.3707|-6.9807|-7.0757|0.383|1.933|4.473|5.7141|2.4341|1.5541|2.5041|3.6041|4.1451|4.009|3.6233|3.6633|3.3533|3.1933|2.7933|2.7533|2.8233|1.7033|4.1833|4.5368|3.8068|4.1295|4.5495|3.3845|4.5195|3.7395|3.1695|3.1795|4.4295|3.8395|5.1795|5.9095|5.2495|4.2355|3.7591|3.8791|3.7291|3.7091|3.5191|4.1791|4.4191|4.3191|4.2491|4.0391|5.0791|5.4701|5.2234|4.8634|5.3434|7.4705|-2.7023|-2.3423|-2.5223|-2.7223|-4.2123|-5.3723|-3.6423|-4.9223|-4.4923|-4.3123|-4.3523|-5.0623|-6.5023|-7.6998|-6.9279|-5.8679|-5.0979|-6.3779|-5.2279|-8.6079|-7.856|-9.3828|-9.2114|-9.536|-10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|6.0296|5.2245|3.7209|4.4209|5.211|-2.1921|-3.7821|-4.8268|2.0118|2.5718|3.2618|3.3918|2.8418|3.9918|4.1795|4.2371|5.0144|4.0259|4.2059|4.7055|4.4061|4.6661|4.8331|5.0868|5.5067|3.5867|4.4767|5.3767|6.1967|-1.6667|-2.0967|-3.1667|-2.5067|-2.9967|-3.2567|-3.3967|-3.5567|-5.1467|-3.8467|-5.5567|-5.2441|-6.0779|-5.2049|2.3638|2.6838|2.3438|1.7338|2.3538|3.2738|3.095|3.385|3.4233|3.3533|3.1033|2.7633|3.3133|3.6433|4.9135|-1.6999|-1.6399|-1.9399|-2.1199|-1.1099|-1.3499|-1.1399|-0.9099|-0.4599|-2.3299|-3.2699|-3.6894|-4.2804|-2.7769|-1.8469|-2.1469|-2.9469|-2.4569|-2.6469|-3.0069|-3.2306|-3.1606|-3.4906|-3.3906|-4.2399|-3.1999|-3.5755|-2.9176|-3.2376|-3.4676|-3.3176|-3.7676|-4.5576|-5.2854|-5.4107|-6.5443|-2.8443|-3.0243|-3.7343|-4.6143|-3.6843|-4.3143|-5.1243|-4.6243|-5.2943|-5.9143|-7.9125|-6.0525|-4.7325|-4.4025|-5.9025|-6.3151|-6.5969|-4.0569|-5.4069|-6.2535|-5.8735|-6.6227|-5.4525|-5.759|-5.059|-6.5511|-5.1925|-4.6225|-6.0625|-6.8055|-6.7842|-4.1442|-4.2142|-4.1642|-5.3142|-6.6302|0.603|1.963|0.143|1.093|2.083|6.093|4.153|3.633|3.583|3.633|1.973|1.693|2.413|2.573|5.673|4.9335|2.6035|2.6935|2.9135|1.6435|4.5635|5.6094|4.3291|4.7891|4.8602|3.6002|3.3402|3.7602|3.7602|4.8402|5.1902|7.9325|3.7031|3.9731|2.7631|3.8331|3.5231|4.5131|5.1645|4.7183|4.5356|-2.0628|-1.6128|-1.7528|-2.1528|-2.6728|-1.8028|-2.9428|-3.4428|-3.5028|-4.0528|-4.1116|-3.8216|-4.4473|-4.8548|-4.7648|-6.1259|-4.3516|-4.7073|-4.2825|-4.3082|-4.1682|-5.7263|-4.9337|-4.698|-5.7558|-4.5867|-7.198|-3.0459|-4.1159|-3.6259|-3.8659|-3.7959|-4.0059|-3.5459|-3.7359|-4.3259|-5.3059|-4.9959|-4.9159|-5.9259|-6.6804|1.6441|4.5441|4.3858|3.0958|3.9958|4.7748|4.0697|4.6997|3.2208|3.9114|4.1861|2.8561|3.7301|3.1629|3.8538|4.2026|3.7823|3.8298|4.0092|3.0244|2.4044|2.6844|2.6644|2.7644|3.0044|3.5727|4.183|2.8479|2.7179|3.2079|3.1279|3.8649|3.8449|3.8186|4.6186|3.8529|4.856|-0.4346|-0.8346|-1.6846
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|11.1134|12.2812|10.5943|10.5943|10.6558|12.3693|-2.5383|-4.9483|-2.6683|-4.4283|-6.9083|-9.4283|-11.0065|-8.4365|-7.4865|-5.9165|-5.4965|-6.3365|-4.3965|-4.7665|-9.1465|-10.3065|-10.2465|-12.8065|-11.1665|-10.3765|-11.3965|-11.9865|-6.5065|-11.2065|-14.8765|-17.3839|-12.6339|-13.4339|-16.8239|-15.1928|-17.5889|-16.7389|-14.1089|-10.0689|-11.6189|-8.2489|-9.6189|-7.5489|-4.8389|-4.8089|-6.8489|-5.0989|-1.9889|-4.4389|-3.1489|-3.8689|-3.7189|-2.7689|-4.7089|-4.5889|-5.2189|-4.8589|-4.2889|-7.3289|-7.8189|-9.8389|-11.0189|-12.2779|-11.607|-9.097|-7.727|-7.547|-9.417|-13.707|0.9348|2.2648|3.6548|6.0848|5.4548|6.3348|5.2848|6.0248|6.2548|4.3248|4.6248|1.3648|2.0748|2.2948|4.6248|9.5548|11.0448|12.5206|12.9267|13.4563|9.9063|7.1063|9.7563|11.7263|18.6043|-6.9001|-8.6601|-12.4501|-9.3401|-11.2001|-10.2245|-9.5945|-11.4145|-12.3045|-16.435|-14.2478|-16.4037|-12.1836|-14.9951|-12.5939|-14.8684|-6.3584|-11.3584|-10.7752|-13.5319|5.9514|8.3814|11.8199|-2.962|-6.182|-6.082|-7.502|-8.802|-11.8504|-7.7503|-9.1803|-8.9403|-8.8003|-8.4504|-10.8304|-9.7387|-9.7062|-8.3862|-10.0062|-9.9062|-10.4062|-11.7162|-11.3062|-15.1014|-10.3914|-11.0514|-14.0614|-13.9421|-14.4712|-12.6312|-11.7912|-15.0512|-11.4212|-12.6012|-15.1412|-19.263|10.6764|10.2371|10.094|9.0567|10.8624|11.9539|6.5939|5.1039|7.7439|8.3239|8.3183|9.5524|9.7324|8.5069|7.8599|7.3799|8.4499|7.3064|7.989|8.0134|7.5726|7.6004|7.7693|7.5196|9.2287|5.2185|5.0385|5.2185|5.2685|5.4085|6.2185|5.7885|6.7985|8.2391|7.6196|6.3129|6.6493|7.9575|6.5891|5.2791|2.1891|0.9591|2.2391|2.5491|2.3091|3.2191|2.5092|1.8695|5.2976|4.1482|4.6879|5.2876|5.3975|4.1283|5.2576|4.658|6.387|6.1072|6.4969|8.5264|6.4527|8.1308|7.3652|13.5228|-4.4449|-4.7285|-4.5085|-3.9585|-3.1785|-1.7585|-3.7185|-4.4785|-5.4694|-3.6294|-3.6194|-4.9394|-5.3354|-5.636|-5.2928|-5.2128|-4.4228|-5.4728|-5.5028|-6.8116|-5.7116|-5.8805|-6.3605|-6.6453|-7.3853|0.0285|5.1285|5.8785|6.5533|6.0453|5.6638|6.0838|6.0238|7.1938|6.6638|9.2692|-2.8802
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|10.3205|9.0127|10.945|9.133|8.7512|8.2868|6.857|4.458|7.5191|10.1581|11.3811|8.1608|6.7406|8.7462|6.4431|6.6446|8.4775|7.4159|7.6462|10.1256|9.735|7.7823|9.6028|9.7971|9.6041|8.5366|11.1358|8.4968|10.9151|8.3894|8.7308|7.608|9.9975|-0.1471|-5.4634|-5.9912|-6.0295|-9.1483|-6.9892|-9.2538|-8.1309|-8.6095|-7.8187|2.2212|4.0349|5.4684|2.8899|2.9749|4.3727|4.0673|3.877|3.9494|4.5023|4.7027|4.4907|4.1035|4.7905|3.5816|4.7244|3.5482|2.1032|1.442|2.0087|1.9993|3.5955|3.841|4.0299|3.3971|2.0559|1.4987|1.6309|3.1043|3.5199|5.1633|-0.6128|-0.6412|-1.6707|-1.954|-2.2657|-3.163|-3.8336|-5.6092|0.9874|0.6946|2.3852|4.057|4.4348|4.4863|5.1248|4.8199|3.526|3.3654|4.6216|3.6015|4.6121|-0.0046|-1.2041|-2.2612|-3.2758|-3.8555|-3.6472|-4.5349|-4.7886|-4.9154|-6.6585|-5.7103|-6.4158|-3.702|-4.8803|-5.4443|-5.2008|-6.1669|-5.1804|-5.6662|-6.0296|-3.1342|-2.7962|-1.9285|-2.6592|-2.2482|-2.1111|-1.9984|-2.5057|-1.1221|-1.3066|-2.0445|-3.3819|-4.0737|-4.212|-5.1976|-4.1879|-4.7096|-3.9624|-4.193|-4.1437|-4.5127|-4.1898|-4.7894|-5.3574|-5.6533|-5.5611|-6.0223|-5.8997|-6.6913|-5.769|-5.1694|-6.6913|-5.4922|-6.0918|-6.4208|1.6879|4.6646|4.4373|4.1216|3.1745|3.851|4.1887|4.1359|4.6771|5.4548|4.6853|4.4492|4.5016|4.5711|3.5338|4.6455|4.5504|4.4646|3.6346|2.7777|1.9659|1.109|2.1914|1.1992|0.7031|1.3796|2.1012|3.6346|4.2759|4.201|-0.1894|-0.3247|-1.1816|-1.2718|-0.7757|-1.4973|-2.3994|-2.8504|-2.4896|-1.768|-1.5875|-2.7151|-3.1661|-3.6622|-3.121|-3.9959|-2.9857|-3.2112|-2.7602|-1.768|-1.0914|-0.7757|-1.898|-2.9677|-1.898|-2.2991|-1.7643|-1.4968|-1.2294|-1.586|-0.1151|-1.0511|-0.8506|-1.5309|-3.4357|-5.4312|-4.4539|-3.5469|-3.5378|-3.1478|-3.9097|-3.9141|-4.1409|-4.5853|-4.9858|0.1827|0.7427|1.2627|2.5427|1.6027|2.0527|1.1927|0.9827|1.3727|2.4427|3.5527|4.6827|5.6527|6.0927|4.6927|3.6927|4.5027|5.5527|7.9527|-1.4932|-4.6032|-3.7232|-5.4632|-4.7732|-5.8732|-5.2632|-6.2832
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|14.5403|16.6492|16.8081|17.8081|16.3881|19.3768|13.4873|14.4131|16.1231|18.4346|19.0433|17.2623|12.5223|17.9423|-2.8437|-4.3637|-3.0037|-6.8337|-6.5037|-9.5837|-17.0337|-16.5737|-16.5837|-21.0937|-20.3437|-22.6637|-20.0037|-20.7437|-9.7937|-17.7637|-21.3837|-27.0537|-20.0837|-18.9037|-23.1537|-19.9637|-16.9237|-25.1037|-20.2137|-25.5537|-21.0201|1.8845|0.8745|13.0745|13.9645|8.32|7.8|9.54|11.4189|9.3201|11.2201|10.8223|11.4398|12.8186|13.3063|12.2847|11.3727|11.9581|11.7881|11.5681|8.8881|8.0181|6.5581|7.3081|10.4181|11.4181|16.6424|10.6129|9.2429|6.3729|11.0129|11.1929|11.6129|12.2216|9.7275|11.1175|10.5275|12.0975|12.9486|11.1456|13.4375|7.4775|7.6675|8.1375|11.0775|12.5775|11.1275|12.7581|12.7312|13.4569|13.1322|9.2222|11.3122|10.5122|12.9222|15.1529|15.8853|19.0975|-1.9566|-3.3766|-2.7766|-5.7166|-11.3266|-12.1966|-16.8387|-12.0193|-11.9593|-8.4393|-9.6993|-7.9993|-7.2393|-11.1293|-13.1793|-13.7142|-14.9092|3.4026|7.4626|5.9126|5.8126|5.4626|6.9126|7.7626|7.6126|7.7626|10.9626|9.9057|11.6565|10.6746|9.3746|6.0746|6.8246|7.1246|8.2246|5.6746|4.8246|5.1246|4.3246|2.3246|2.9746|7.4246|4.5246|2.9246|5.3746|3.8246|9.2246|7.5746|2.6246|5.8746|4.8246|0.4746|7.3746|9.8246|9.1551|9.3946|7.8371|7.3371|7.5371|9.3301|7.9904|8.8337|8.4874|9.2055|8.7157|7.9157|6.5657|5.6657|5.9657|7.8157|7.6285|10.0622|-4.7219|-6.2719|-6.6719|-6.6989|-6.0989|-4.8489|-2.5489|-4.3989|-4.1489|-5.1489|-5.7989|-5.5489|-6.9489|-5.8989|-4.1489|-5.2489|-6.5989|-5.3989|-5.7589|-2.8489|-6.5489|-7.7989|-9.8321|1.238|2.038|0.388|1.438|1.488|3.488|3.838|1.938|2.788|7.388|5.388|3.788|4.638|4.938|4.888|6.028|7.688|10.7492|8.538|10.2175|9.5675|10.9369|4.3369|2.5369|3.9869|4.8569|6.2369|7.4269|5.8669|4.1669|5.4869|8.4869|7.8869|8.3254|10.1533|9.2047|8.5414|8.196|9.7322|8.8165|6.7665|5.2165|8.0365|6.3565|7.5633|8.632|7.5825|7.3825|8.2725|7.7825|8.3825|9.3266|8.6996|9.6623|9.5915|11.9478|-2.1296|-2.0096|-3.2996
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|17.5305|14.8794|18.5527|17.0291|17.4301|17.2433|12.2233|11.7733|16.6433|-1.8272|-4.9272|-9.2972|-16.2172|-13.9521|-14.4021|-13.3521|-11.9321|-9.6121|-6.2621|-5.4221|-2.9221|-4.7721|-4.8221|-6.8221|-6.5321|-10.4321|-4.0121|-6.7621|-1.0421|-8.0621|-11.4321|-16.7521|-9.8521|-3.8121|-6.8221|-11.0321|-9.1521|-18.1021|-15.2921|-24.4021|-22.7023|-19.2731|-17.9|8.4932|10.2331|5.5431|5.1931|9.7131|12.5346|10.2412|11.2964|11.621|11.9055|13.7939|13.9477|13.1902|13.9083|9.6683|12.8183|13.0598|11.7698|14.6817|12.194|11.434|10.524|14.354|14.4794|14.2988|13.5431|11.1831|15.1074|16.0611|7.9611|10.9611|7.9111|9.9011|10.7211|12.3329|11.3483|11.3581|12.8106|11.5643|13.2936|12.8136|15.5436|-5.7805|-6.9305|-8.8205|-10.2305|-10.8605|-12.7163|-14.5613|-13.3313|-15.5587|2.1806|12.2506|13.8165|-1.3522|-3.4522|-4.6922|-4.0322|-6.3922|-10.0122|-11.4822|-14.2141|-13.0694|-11.2994|-9.1294|-11.9094|-9.5194|-9.2994|-8.8594|-11.5094|-13.0894|-13.2015|-9.9842|-4.8642|-3.0142|-2.4142|-3.2642|-2.6642|-3.9142|-6.6142|-7.4142|-9.4142|-9.7549|-7.8049|-8.1549|-7.8549|-9.1049|-9.7049|-10.6049|-10.6695|-12.3195|-12.4634|-17.1921|1.7311|0.4311|1.1811|4.5811|5.4311|3.6311|7.0311|5.6561|11.4311|-0.1422|-0.8422|-5.7922|-6.4922|-9.4422|-4.5922|-0.3922|-0.5422|-3.6422|-5.1422|-7.1422|-7.2922|-4.1422|-6.1422|-10.5922|-10.8663|-11.4348|-13.3386|-15.1568|8.6423|9.1303|8.8726|9.189|10.5378|10.4503|9.3614|9.0518|9.5018|9.1018|7.9518|8.4018|8.8518|9.3018|10.4018|10.3243|8.0659|7.4159|8.8659|9.0159|10.8316|10.1407|10.6396|9.0235|8.6735|8.3235|8.4735|5.2235|2.7735|3.4735|4.3235|6.5735|7.6235|3.2735|3.0735|9.5235|8.0959|8.2959|6.0459|5.9959|5.1959|7.4959|8.0959|6.9959|8.2459|8.4959|9.3083|8.3858|10.3243|11.8781|10.4912|9.2002|5.0202|6.2502|6.1302|7.7602|8.3524|8.8399|7.2549|8.5944|11.7898|8.0454|8.4971|10.1205|5.1705|4.6005|5.7405|5.9605|4.9405|5.1605|3.8605|4.3205|5.9605|7.205|8.06|7.6746|7.9046|8.1697|7.1897|8.196|6.706|6.696|8.506|7.676|8.906|9.516|9.7848|8.4248
01228|945652|/equities/masonite-international-corp|R2000GROWTH|17.8581|12.0181|10.1081|18.4981|15.2481|5.3981|2.8381|4.9181|15.5081|20.3481|23.0681|28.5246|23.4195|22.3295|23.0504|24.7704|25.6104|24.6304|28.8432|30.5162|26.4162|28.6585|34.6767|33.2502|32.9625|30.4137|26.7337|25.1137|35.6437|-5.2168|-5.2968|-14.5968|-7.0368|-14.8568|-25.2968|-24.1268|-18.9468|-34.8368|-29.9178|-33.1778|-24.3919|0.3794|1.4994|16.6294|11.9256|9.6956|6.4756|9.5756|12.0096|11.8234|9.1982|9.705|9.3316|11.2124|11.9015|11.5865|9.9549|12.4674|9.4596|10.9249|9.8865|10.8119|8.6619|9.2819|9.7219|9.0819|10.9404|6.9304|6.5804|2.5204|1.8104|3.9404|5.1504|7.6304|5.5204|6.0404|6.1304|5.8704|3.1704|4.0704|3.6504|0.7404|4.3404|6.8804|8.2604|8.9904|3.9304|4.3904|5.1404|6.1604|3.0804|2.3504|5.5104|5.3704|8.1504|10.7104|12.1422|-1.7255|-1.1055|-2.5155|-4.0755|-5.1355|-8.3855|-10.6355|-12.1208|-13.3718|-11.8356|-10.0701|-11.3196|-11.0178|-10.1678|-8.7478|-11.6678|-13.5781|-11.9523|-9.2203|-8.3303|-5.8803|-3.1303|-4.1303|-5.4803|-6.2303|-4.8303|-4.3303|-6.3803|-5.4803|-1.3303|-1.2803|-0.0303|-0.5803|-1.5803|-1.2803|-2.8803|-6.2303|-6.4303|-5.9803|-7.8803|-9.7303|-9.8303|-10.6803|-11.6803|-10.7803|-11.0803|-14.2142|-13.6756|-10.7256|-14.6423|-10.5762|-8.3762|-9.5762|-5.4262|-3.8262|-4.8262|-3.1762|-2.7762|-2.6262|-3.9762|-5.5262|-5.4762|-2.7762|-4.5262|-4.7762|-5.9762|-11.8262|-9.4262|-9.4262|-9.2762|-8.7262|-7.5762|-10.4262|-11.1262|-11.8762|-12.4762|-15.9762|-17.1847|-20.5608|-8.7732|-6.9732|-7.9232|-8.6232|-10.1732|-9.1232|-11.3732|-9.8618|-9.9118|-9.9118|-10.6368|-11.0368|-13.1671|9.589|10.5711|9.2255|6.4255|6.8255|8.9755|9.1755|10.2255|11.8175|13.9905|15.2617|8.9602|9.8169|10.9474|8.8974|8.5466|8.1466|7.2966|8.6466|7.6466|6.7966|9.5966|7.3966|10.3966|11.5462|-0.8387|-10.4387|-11.5152|-9.7697|-11.8091|0.7212|0.6212|1.5212|1.7812|1.1912|4.5712|6.3512|5.6512|5.1812|10.7112|8.2812|5.3712|7.5712|6.6412|5.8512|3.3612|5.4012|8.1712|10.3508|10.4203|10.776|9.696|10.266|8.726|10.566|11.89|12.6073|14.157|12.1133|15.3864|14.6094|-0.6964|-0.2164
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|12.5603|7.8327|6.8427|6.9827|6.9327|7.7227|9.5427|6.4427|9.3868|5.1364|4.8964|3.6464|1.9564|3.6864|3.0264|3.6664|6.4564|4.2864|5.5264|6.9364|6.3243|7.4537|5.3869|4.3788|4.4271|3.7071|3.9471|2.8471|4.0571|5.1195|4.7102|3.0502|4.6502|4.6713|4.552|-1.1415|-1.4115|-1.7915|-2.1815|-2.7515|-3.1669|0.2991|0.4891|1.8791|2.274|1.64|1.6788|1.5184|1.6349|1.6877|1.3841|1.5468|1.4773|1.6958|1.1458|1.3958|1.4247|1.5855|1.3955|1.4755|1.9172|-0.3985|-0.9185|-1.0285|-0.9285|-1.1985|-0.8685|-1.3685|-1.3948|-1.4848|-1.6148|-1.8126|-1.8696|-1.4996|-0.9896|-1.0196|-1.3496|-1.4596|-1.4496|-1.8196|-1.9095|-2.2967|-2.0563|-2.2473|-2.3501|-2.0501|-2.1201|-2.3601|-3.0015|-2.4309|-2.4709|-2.8611|-2.6278|-3.1665|-3.02|-2.69|-2.98|-5.3789|2.7399|2.9323|2.0123|0.8423|1.5523|1.1223|0.4523|1.1223|1.2423|1.4723|1.7723|2.4323|3.3394|0.4994|0.1694|0.3794|0.2694|0.5694|1.1794|1.2294|1.5294|1.841|1.4247|1.2247|0.5247|0.4747|0.5747|0.6747|1.4247|1.4747|1.3747|1.4398|1.6398|1.6053|1.8031|1.8435|1.1435|1.1435|0.9435|1.1935|1.0435|1.3935|1.4435|1.1935|1.3935|1.2435|1.7435|1.7476|1.6355|1.8355|1.7355|0.9855|1.0355|0.8355|0.9855|0.8355|0.5855|0.8355|1.2855|1.5355|1.1855|1.6355|1.9246|1.8222|1.9941|-0.8734|-0.8234|-0.5234|-0.6734|-0.5734|-1.1734|-1.3234|-1.2734|-1.5871|-1.4718|-1.4548|-1.7886|-2.6224|-1.3093|-1.2593|-1.1093|-1.1593|-1.1093|-1.1593|-0.9593|-0.8093|-0.9093|-1.0093|-1.2593|-1.3593|-1.3593|-1.3093|-1.3093|-1.3093|-1.6093|-1.6093|-0.7593|-0.9693|-0.8093|-1.0593|-1.0093|-0.9593|-1.2093|-0.6093|-0.8093|-0.8593|-1.1093|-0.6593|-0.7593|-0.3093|-0.2093|-0.0593|-0.1593|-0.7093|-0.1593|-0.4093|-0.3093|-1.4093|-1.6093|-1.5298|-1.518|-1.148|-0.888|-1.278|-1.258|-1.038|-0.708|-0.788|-0.538|-0.428|-0.268|-0.518|-0.558|-0.738|-0.768|-1.138|-1.498|-1.288|-1.428|-1.448|-1.498|-1.778|-1.338|-1.248|-1.308|-1.308|-1.568|-1.578|-1.118|-1.688|-0.968|-0.928|-1.068|-1.358
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.0792|23.6892|22.7392|21.8292|24.0792|25.9992|19.6892|17.2192|34.0792|25.7094|28.3504|28.2204|33.7938|33.5553|29.0959|35.6376|31.4457|30.417|31.887|-2.4639|-9.0039|-11.0939|-10.8439|-11.1539|-10.0439|-20.5739|-12.8739|-12.6239|-2.0839|-14.1339|-24.7839|-22.1539|-21.2939|-32.5539|-32.1039|-24.3139|-34.3839|-43.1139|-33.8939|-31.6435|5.445|7.795|1.975|14.475|11.075|12.535|12.175|20.655|19.3436|17.8336|15.8336|19.3336|25.0589|-3.8203|-0.8403|-0.9703|-2.1303|-2.6603|-2.5703|-19.1603|-22.608|-17.748|-19.708|-23.4604|-24.5252|-21.3492|-18.6192|-17.1392|-18.7292|-12.7392|-8.2292|-10.2092|-11.7692|-12.1592|-14.4592|-16.6292|-15.7892|-16.0292|-17.9192|-14.4392|-17.0092|-20.7992|-22.5036|-21.8807|-22.888|-19.738|-25.6372|-20.105|-20.4551|-19.2351|-18.665|-20.8451|-23.165|-28.3708|-24.9204|-27.2866|-26.0866|-24.7166|-31.5184|0.9364|11.8964|11.5965|11.0464|12.2365|20.0864|24.9664|15.1664|19.4565|22.5564|25.028|27.9344|19.3894|23.1199|12.8099|4.1499|5.4699|7.7699|10.3999|18.6299|18.701|17.8795|21.6959|17.7759|15.7333|17.9672|17.3787|17.2087|14.9387|18.133|14.9369|18.6449|18.3466|15.5219|10.792|11.6419|11.1719|13.0319|11.932|12.0319|8.442|8.4519|7.902|8.2119|3.322|5.5319|7.502|4.792|5.542|6.6719|5.2119|9.2019|13.4419|13.672|12.3919|13.572|14.282|15.811|14.9592|15.3792|21.6047|-5.4478|-5.3178|-8.2778|-4.8578|-0.9278|-12.1478|-10.9378|-10.0078|-11.6078|-14.2278|-13.8378|-14.6678|-13.8478|-16.8709|-18.8976|-13.5296|-13.9478|-13.1378|-11.1578|-13.9878|-15.1978|-14.2678|-13.7978|-12.0178|-9.1378|-9.1678|-11.3778|-15.3078|-14.8269|-16.1316|0.8758|3.4958|1.2958|2.5758|3.8158|4.2158|8.1658|6.3658|8.1758|8.8358|7.6258|8.7958|8.6558|4.3558|16.0958|15.9958|15.9658|18.6448|18.2987|13.7787|17.4187|11.2487|18.0887|18.7478|14.5378|6.6478|10.5678|14.7278|13.8809|15.7071|15.8392|15.7792|14.2792|13.8492|20.1992|17.781|16.971|14.751|13.6195|14.7795|16.6922|15.2158|17.8092|17.3102|15.6641|16.1382|18.4482|19.8852|18.7301|15.0801|19.2501|22.7574|-2.8724|-9.4924|-8.0624|-9.4224|-6.2324|-9.9324|-12.6224|-13.6724|-14.9724|-18.1124
01232|41272|/equities/shutterstock|R2000GROWTH|15.0785|12.2285|17.8385|14.8948|15.4181|15.3717|19.5342|14.5355|14.9321|15.151|14.7459|8.8959|8.6259|10.0059|5.0559|4.1359|6.4859|5.7259|4.5159|14.2759|18.581|-1.4012|-5.6112|-5.8412|-6.5212|-9.4512|-7.6212|-7.7112|-4.8512|-5.1812|-7.1812|-6.4512|-5.8512|-6.7212|-5.4312|-7.2112|-8.2512|-11.0312|-11.1712|-6.6012|-9.3012|-7.8664|0.3242|2.8542|2.8542|5.7942|5.1142|6.0542|7.2481|6.3139|7.0149|7.1072|7.6799|7.1499|8.1799|6.3999|5.7499|7.0099|6.8499|-0.3161|-5.4461|-7.4361|-6.4012|-5.6512|-6.4712|-5.1112|-4.1712|-6.6812|-6.9314|-7.1414|-7.3814|-8.8981|-7.2866|-5.6766|-6.7066|-6.6566|-7.984|-7.2312|-6.4212|-7.4412|-8.0112|-8.7452|-9.1852|0.9897|0.8997|1.5897|2.7797|7.2497|7.7833|9.1545|9.8256|8.9702|9.6502|8.7774|11.4421|-2.6897|-2.7097|-5.1097|-5.1997|-3.6097|-6.1597|-7.4497|-9.4797|-9.3297|-12.5235|-11.5928|-11.2692|-10.6192|-11.9319|-10.8791|-12.7495|-14.3751|-11.074|-12.6738|2.2604|4.4504|9.3204|7.2404|8.8304|8.5989|10.2689|10.228|9.5533|10.5304|8.5081|5.5371|7.4612|9.0928|8.9325|5.6031|5.3579|6.8764|6.0087|6.1219|4.2921|4.179|2.2926|1.8116|0.7741|9.1588|8.5588|7.3704|6.3801|7.3421|10.0773|11.1179|9.1113|10.5745|6.3398|4.5572|4.4063|8.509|7.6756|7.3783|7.1323|6.3284|7.2716|7.5171|8.6674|7.8375|8.9307|-0.582|-1.0913|-3.9868|-5.5808|-5.7034|-6.0995|-6.0056|-7.1657|-6.8404|-7.1611|-7.2554|-7.727|-9.236|-8.792|-9.6308|-12.6349|-7.3288|-7.2156|-5.6782|-7.3759|-6.3762|-4.9803|-6.6686|-5.6594|-3.0751|-4.1409|-5.9612|-5.9612|-6.678|-7.1779|-8.0644|-9.1114|-7.3759|-8.951|-9.4169|-10.0194|-11.6849|-12.7847|-6.1697|-3.1893|-3.6326|-4.1702|-4.1042|-6.6319|-6.9431|-10.0933|-10.1477|-10.2222|-10.1656|-8.4679|-13.4384|-11.6465|-11.6486|-11.9374|-15.8373|6.2808|10.7891|9.0914|9.8176|10.6287|12.2886|11.2153|10.555|9.5702|8.8157|10.4379|13.406|12.5658|11.9131|12.3664|12.1734|12.0643|10.8903|10.0903|11.1581|9.6001|10.8406|10.9117|9.1217|9.0717|9.8417|10.4163|11.7187|10.6392|11.5892|11.6933|8.9633|10.0333|11.1633|-0.0301|-1.8901
01233|39328|/equities/commvault-system|R2000GROWTH|9.7369|10.8732|10.3108|10.4814|12.2729|9.7629|8.3629|4.4329|7.1629|8.2129|10.1852|6.8152|6.4402|7.2552|6.7652|7.2352|9.9152|10.3718|10.1118|11.5218|14.3827|8.492|8.972|8.472|9.702|7.907|8.442|9.332|10.482|11.012|6.642|6.132|15.502|-2.6696|-1.0196|-4.1696|-2.3496|-5.8696|-5.8296|-13.4496|-13.4918|-10.722|-13.5706|5.5144|8.0144|6.0444|1.5544|2.1144|2.0944|1.9244|1.7144|1.4044|1.3944|2.1244|4.7444|7.1544|-0.1279|-1.3979|-0.4879|-0.1779|-3.0479|-4.4479|-4.5679|-4.3579|-6.3079|-4.9679|-4.0879|-4.9679|-6.6779|-8.7479|-9.4715|-7.9706|-12.404|-6.5911|-7.1611|-6.4511|-5.8011|-7.2811|-8.1611|-9.2211|-9.5211|-11.3415|-11.9712|-11.7399|-12.9549|-15.8488|-7.2388|-7.4288|-5.5688|-5.6988|-3.9588|-4.1888|-4.0688|-4.4888|-1.1988|-0.9488|-0.6288|-0.3388|-2.6188|-6.4188|-6.1688|-7.6188|-10.6388|-10.9288|-13.4388|-11.9688|-12.4588|-9.7588|-11.1388|-10.5858|-9.5858|-10.6358|-12.4453|-12.9514|-13.4335|3.3606|7.9206|6.4206|7.5206|6.6706|7.5706|6.1206|2.9206|5.1706|3.5706|1.5706|6.1706|7.6206|6.5706|3.7706|7.0706|7.7706|9.084|9.2761|8.9761|8.6261|10.1761|8.1761|9.9261|10.4761|11.4096|12.3051|-2.3962|-3.0462|-1.0462|-4.5462|-8.7962|-6.0462|-7.0962|-9.8462|-6.6962|-3.6962|-7.0462|-5.6962|-5.7462|-7.0962|-8.6388|-7.904|-7.854|-7.154|-6.254|-6.904|-6.854|-7.904|-12.1183|3.0581|6.2081|7.684|6.908|6.958|7.4422|6.7021|7.4021|6.3521|4.8521|5.5021|6.9521|6.6021|8.8246|8.2912|7.3064|6.6064|8.7127|7.2893|8.3893|8.1772|7.5842|7.6842|8.8342|8.4342|2.4342|2.1342|1.7342|2.6842|2.7842|1.0842|2.7842|1.1842|1.0842|2.4342|3.3842|2.8342|2.0842|2.2842|7.2342|7.0842|4.8342|3.3842|4.8342|5.6842|5.9642|3.0342|7.4342|8.8248|6.4248|4.6248|6.2048|6.0648|6.1148|7.7048|6.8981|7.4174|7.2027|6.1127|7.5425|7.1656|8.6795|8.3483|8.6683|9.9182|9.5247|6.2347|5.2147|4.1147|3.9047|5.8947|7.1747|8.6813|8.5965|8.3919|7.7419|7.1819|7.8819|9.1611|9.3139|8.3239|10.9704|9.081|10.2678|-0.064|-0.624|-0.974
01235|15927|/equities/dorman-products|R2000GROWTH|10.9802|19.2802|19.2901|16.9501|18.3801|18.6201|21.8093|16.2593|17.6593|18.1593|19.9493|22.9115|17.8738|18.9538|20.068|19.878|21.8941|18.1741|20.4741|24.6323|25.7273|21.6605|17.8905|12.4105|14.5405|11.9005|15.1005|16.0805|27.4305|-6.326|-9.776|-10.206|-13.666|-14.546|-18.406|-16.356|-17.086|-29.246|-23.786|-18.316|-15.956|-16.086|-20.9409|-7.616|-11.696|-12.306|-14.506|-10.7319|-8.7519|-10.9719|-10.4919|-11.4901|-11.5701|-13.6901|-12.7784|-12.6784|-15.1984|-14.4685|-15.4192|-14.1492|-4.9492|-5.5792|-6.7492|-9.2992|-8.7592|-7.5492|-5.4292|-13.3492|-16.7892|-19.4136|-16.2236|-17.1336|-26.7268|6.9538|4.2837|4.0337|10.1837|9.3337|8.6537|8.4437|8.6738|3.8538|3.6738|4.9238|7.8637|9.4538|15.7237|16.7537|18.2531|17.069|13.7489|8.9689|7.2589|8.569|9.4089|16.379|15.3589|11.099|11.3589|14.3689|19.0489|22.1422|17.9444|18.1544|13.6944|15.8344|10.9344|17.6644|16.5712|21.1612|18.4852|19.4625|-5.1805|-13.3305|-14.7739|1.1119|6.7119|9.2919|12.5819|11.5119|11.2433|12.3728|13.1337|13.293|10.4969|9.3669|10.3669|7.9469|8.8069|5.5069|9.4269|7.5069|6.1269|2.9369|2.5569|3.1669|2.2969|2.4469|3.5769|3.5769|6.3869|4.5869|3.4069|1.2169|7.8569|9.7369|7.0369|10.6469|13.5569|7.4269|11.3269|13.4388|-0.6824|-2.5424|-2.8924|-13.1424|-13.7176|-13.7857|-13.8058|-13.224|-11.914|-12.554|-14.347|-12.147|-12.697|-9.257|-11.357|-7.917|-9.337|-11.537|-13.007|-13.217|-13.267|-16.567|-20.5439|1.9491|3.0591|5.7191|4.7191|4.0191|4.4491|10.5491|9.4091|6.8191|9.7791|12.9091|10.9091|9.7791|10.3691|10.9291|10.9291|13.6393|9.1093|9.7293|14.0993|11.2393|11.8693|11.622|17.53|13.0465|7.8165|6.0165|5.4965|4.7065|4.3065|6.2865|5.7865|9.1265|8.3465|8.7165|14.2865|11.5559|12.6367|11.3821|10.2102|6.3502|5.9402|4.6002|6.0702|6.8102|7.4702|10.0602|8.9438|7.2938|9.5238|8.7508|8.4708|8.0208|9.9408|13.3314|8.2632|8.9014|9.1454|9.8854|6.4054|6.4254|8.3054|7.7826|8.5672|5.6772|7.1872|8.4485|8.7295|8.8205|8.557|6.977|8.787|9.2422|11.143|10.6678|11.0303|11.2092
01236|16769|/equities/nuvasive|R2000GROWTH|12.6955|6.6855|9.5855|8.6255|7.1255|8.6555|4.4355|5.4555|13.3855|14.5255|15.0655|9.5855|10.2355|10.6055|14.9655|12.1455|13.7155|13.5355|14.1655|14.7355|18.1655|19.6155|21.7755|15.7555|18.1055|12.5955|18.9855|19.0255|27.1355|21.6846|23.9246|20.6242|24.2642|22.0142|26.8246|30.0857|32.4869|-14.1921|-10.7721|-18.3421|-25.2556|-18.6462|-17.5725|6.2237|10.3537|7.0137|8.1837|8.1637|9.1637|12.4186|10.8778|10.9878|12.1309|13.7165|12.6265|11.1822|10.5935|13.2317|13.4251|14.6563|11.152|13.2156|10.3956|11.2056|9.5656|13.4056|11.8815|9.1815|10.4515|10.3715|10.6515|13.0015|16.469|9.001|8.031|6.981|6.591|8.451|7.001|7.831|9.141|7.871|11.441|10.891|11.791|14.7427|-0.7372|-6.8972|-3.6772|-3.1072|-3.7972|-4.5872|-5.2172|-2.5172|-2.1072|-2.2272|-1.9972|-11.0372|-11.4572|-11.2972|-12.5672|-15.2057|-12.396|-14.076|-18.4612|-16.1202|-15.1202|-7.5502|-7.8902|-9.6702|-13.3102|-17.1902|2.8092|2.7392|6.4392|9.7192|11.6692|9.5792|11.7008|10.4176|12.1218|12.2314|15.3082|12.7952|16.6053|-5.5239|-5.8839|-5.6039|-6.0639|-7.3739|-5.6839|-4.1639|-6.6239|-8.1439|-9.4339|-10.3539|-9.8839|-9.5439|-5.5839|-6.6039|-4.4839|-5.0739|-7.2839|-9.2839|-7.3539|-7.6039|-11.4639|-11.6339|-11.7571|-13.7023|-13.5653|-12.922|-12.6456|-13.9305|-6.2505|-8.7705|-8.5505|-6.4705|-9.0905|-8.4205|-10.6905|-9.9705|-11.9405|-10.2505|-8.8305|-12.2105|-16.4405|-11.02|-12.51|-14.7964|-14.1543|-12.5048|-11.9625|-15.1984|-14.3196|-11.7496|-13.2856|-18.5124|10.9996|9.8596|6.9396|7.9996|7.8596|8.9696|10.2096|10.6851|8.5551|3.9151|4.3051|5.8651|5.5451|8.0551|4.7351|6.1251|7.7151|7.9179|8.7254|8.2554|9.0254|9.6466|10.2723|9.3826|10.4523|9.6604|9.5126|11.1001|-1.6328|-1.4128|-2.4828|-2.1628|-0.9328|-5.2728|-4.8728|-4.3628|-7.9928|-10.4728|0.4416|7.9116|6.0916|7.7016|7.1516|7.2616|6.8735|6.3335|9.0039|7.7821|7.4229|8.2166|8.1412|8.8923|8.2323|7.8914|9.3855|10.3944|9.0732|8.822|10.302|10.5572|10.458|-0.0921|-0.5721|-1.0521|-0.7521|-2.1821|-2.9321|-4.3621|-4.3321|-7.0721|-6.6121|-6.6321|-10.1721|-11.9221
01238|1131264|/equities/kontoor-brands|R2000GROWTH|7.4586|9.4586|11.2884|9.6084|11.8933|11.4959|8.6965|9.1611|10.7002|9.181|-0.2475|-2.4175|-4.7075|-4.3775|-2.7775|-3.5675|-4.7875|-6.6175|-5.4975|-6.9175|-8.5775|-10.0775|-10.5675|-11.6375|-10.4375|-11.2275|-9.2975|-8.7975|-4.8975|-13.1175|-13.9653|-15.74|-13.5537|-12.0037|-12.0337|-11.7337|-11.3237|-17.8137|-16.1352|-14.0346|-13.0301|-10.4097|-10.0897|4.959|8.049|5.469|4.319|8.089|7.909|7.049|9.0794|9.2682|9.685|8.9071|8.3971|5.7871|5.4571|5.9671|5.9471|7.9371|10.1071|10.0346|9.6553|7.0653|7.4753|6.8053|8.4353|8.9253|-0.9394|-2.9794|-2.6594|-0.8394|-5.1094|-5.2594|-5.6894|-1.6794|-5.3494|-7.1594|-7.8791|-8.4462|-9.1108|-10.3153|-4.492|-1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|7.3412|6.9045|7.7647|6.258|6.4928|6.2003|5.4403|3.3903|6.2503|6.2303|7.2915|7.085|7.1048|7.5548|6.4548|8.2348|8.202|10.8433|6.6345|8.1545|8.045|9.3579|6.4579|4.6279|5.8178|4.9279|6.3279|6.8178|9.1679|-0.7007|-2.0507|-4.3507|-3.8207|-4.6007|-6.5307|-5.9007|-4.6007|-9.5407|-7.6407|-9.6463|-6.6187|-7.1483|-6.3649|3.0511|4.5311|4.384|3.7561|4.6661|5.2124|5.6412|4.7712|4.8212|4.4012|2.5412|2.6512|3.3112|2.1412|1.6312|1.1912|1.6212|2.8712|2.0812|2.4712|2.5412|1.9612|3.0512|4.1112|6.5012|5.7599|5.2999|6.5799|6.0076|8.1706|3.1706|4.1506|4.974|5.1456|6.4129|5.0182|4.6412|3.8912|3.3512|2.6012|2.8012|2.8312|4.3912|5.5012|5.7496|5.299|5.3937|4.2337|4.1337|5.0337|4.1037|4.9237|5.7737|5.2637|5.6039|4.6039|5.4839|4.9839|5.2539|5.2039|5.4139|4.1839|4.4039|4.1039|4.3139|3.3439|4.9439|5.4639|7.2423|2.6723|3.6523|1.6523|1.8723|2.8223|2.0723|3.3223|2.2723|2.7723|3.7723|3.7012|3.5512|2.8428|3.2928|3.2906|2.8645|2.6317|2.2317|3.0317|2.9817|3.2075|3.0888|3.0853|3.1853|3.6726|4.3445|2.9675|2.8056|3.3311|2.3811|2.1811|2.2811|2.7811|3.6263|2.7398|3.1398|-0.4185|-0.8685|-0.9685|-0.8185|-1.9685|-2.2185|-1.9685|-2.6685|-2.5185|-3.1685|-3.1488|-2.8988|-2.6488|-3.0988|-4.1348|-3.0201|-3.3201|-4.0195|-3.68|-3.6167|-3.663|1.334|2.434|2.5595|2.5095|2.9595|2.6494|2.9926|2.6926|2.1342|2.4842|2.2342|1.8342|2.0342|1.5342|1.3842|1.1842|1.4842|1.1342|1.3342|1.5342|1.2342|0.5842|0.5842|0.1842|0.7842|0.6342|0.4842|1.4342|0.9842|1.9842|2.1842|1.9342|1.8842|1.9342|2.0342|2.1842|2.6342|2.7842|2.7157|2.8657|2.7657|3.4657|2.9657|3.7507|-1.4373|-1.5373|-2.8873|0.2827|0.6327|0.8327|1.1127|1.8127|1.8227|1.9262|1.5862|2.1762|2.0162|2.0462|2.3962|2.876|3.3704|2.4448|2.7048|2.7029|2.4229|2.0329|2.4629|2.5429|3.0283|3.3458|-1.0194|-1.5194|-1.7494|-1.5994|-0.9394|-1.1894|-1.8494|-1.0294|-1.6494|-1.0694|-1.1094|-1.5894|-3.2194
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|6.9656|6.8824|8.461|8.0394|7.5261|5.7561|6.1561|5.5961|7.1261|7.4968|7.2178|8.5771|7.4371|7.3571|7.9707|8.3091|9.374|8.2136|9.4402|9.2221|9.5346|9.4786|8.7086|7.9886|9.4686|7.9686|9.2286|9.4186|13.8945|-2.6955|-3.2155|-5.8755|-3.6355|-3.5955|-5.4855|-3.6255|-4.7555|-10.9155|-8.2855|-10.5833|-8.3165|-7.07|-7.7144|2.2442|2.8042|2.7642|2.5942|4.4042|5.1742|4.261|5.261|4.781|6.0403|5.6615|5.7106|4.9906|5.3606|6.2507|8.0075|-0.2599|-1.2199|-1.7899|-2.0499|-2.8999|-2.0599|-2.4599|-0.6499|-3.6999|-4.4399|-5.8999|-6.9599|-6.1016|-5.0116|-4.5256|-5.2165|-5.2561|-5.0116|-5.2616|-6.4656|-6.509|-6.2039|-7.286|-7.1062|-7.4974|-9.191|5.8845|5.3133|5.6211|5.5953|6.1053|5.3553|4.2453|5.1353|4.5553|5.8353|5.5953|9.2053|-3.9678|-4.5578|-4.5978|-5.5078|-6.4978|-6.4778|-6.4015|-8.1133|-7.7865|-7.1265|-5.5865|-6.4665|-7.0065|-7.0065|-3.6965|-7.1165|-7.1133|0.5829|1.7429|4.8229|4.7313|4.7213|4.5023|5.8606|5.1606|5.7573|6.2229|4.5929|3.8629|4.8129|2.3829|2.7829|3.4529|4.3929|5.5882|5.6958|5.8181|-0.1212|-1.2312|-2.2912|-3.7912|-3.5112|-4.6612|-3.2512|-3.7912|-4.6312|-5.5947|0.6814|0.6414|0.3714|1.0014|2.0514|1.0914|3.9514|5.0577|4.9113|4.7134|4.2784|4.4884|4.8924|5.1172|4.3672|3.5372|2.8572|2.9372|2.4272|1.2672|4.0272|3.5472|2.6472|3.7172|4.3958|3.355|2.665|2.665|2.425|2.115|1.625|2.455|3.555|4.5322|4.0391|3.9089|4.0389|5.0349|3.6893|3.8093|4.5703|4.1137|4.9316|4.3418|4.2118|2.9204|3.3204|3.3904|2.9104|3.4604|4.1804|4.2578|4.7778|4.5278|4.7278|4.9814|3.5114|3.5914|1.0214|3.6114|3.0614|2.4914|2.0514|1.7414|1.7014|2.1314|4.6914|2.2314|4.8414|3.803|3.173|1.293|1.313|0.893|2.483|2.633|2.953|3.313|2.233|2.463|3.233|4.583|5.4355|5.3288|5.2288|6.1037|4.2341|5.2473|6.1806|4.5306|4.0606|5.0062|4.4697|3.951|3.081|2.411|2.421|3.981|4.011|4.461|3.561|1.731|2.941|2.781|4.131|4.211|4.701|-0.8964
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|8.4299|7.3099|10.1954|8.6827|8.9258|9.6553|10.5837|6.0603|7.3303|6.8003|6.7903|2.9403|1.6503|2.0603|0.1403|1.8153|4.8403|5.4403|6.2403|6.0503|6.5503|7.5103|8.5503|9.4303|12.1132|7.9335|10.7239|7.2599|9.3899|8.4393|8.1242|8.07|10.11|-2.5082|-2.4282|-1.8082|-3.6382|-7.2682|-4.8282|-8.3682|-6.0522|-5.5892|-5.7836|0.6479|3.1979|1.7879|1.6179|3.4579|4.4121|3.8284|4.3477|4.0741|4.5201|5.4529|4.196|4.101|3.9557|4.6557|4.1263|5.1387|4.6946|4.3218|4.3053|5.2043|3.5495|4.4195|4.4431|-0.8365|-1.2965|-2.0865|-1.1765|-1.7465|-0.8065|-1.8765|-3.0165|-2.8965|-2.5965|-2.7165|-3.7665|-3.8765|-3.6165|-4.2094|-4.7472|0.6413|1.6313|3.1013|3.3113|3.2653|3.9232|4.4507|3.7512|3.4312|3.3512|2.7412|3.5612|4.3778|4.8344|4.2527|4.1927|3.6427|2.8627|3.1127|2.4627|3.0027|1.8927|3.4627|3.9427|5.4827|3.9127|3.9827|3.5527|5.3527|-4.1547|-3.5063|-3.7963|-4.1166|-3.0666|-3.6166|-3.5166|-3.2666|-1.3666|-2.8166|-3.5666|-2.7666|-2.6166|-3.7666|-2.8166|-3.2666|-2.4166|-3.5166|-2.6666|-2.7666|-2.7666|-2.6666|-3.2666|-3.8166|-3.7666|-4.4666|-5.2666|-2.7166|-2.6166|-3.6666|-3.1666|-3.1166|-1.9166|-1.3666|-3.4166|-4.0666|-3.9666|-4.3666|-4.4628|0.6336|0.9336|2.0336|1.7336|1.0836|1.8336|2.0336|0.7336|1.0336|2.3836|2.0836|2.9086|3.3336|3.0836|2.8836|3.1429|3.4421|3.6606|3.0004|3.5719|2.9312|3.6208|2.9123|2.6623|2.2623|2.1623|1.7123|1.8623|1.4123|0.8623|1.0123|1.5123|1.8123|3.1123|3.3881|3.9834|2.8899|3.2399|4.6439|1.4939|1.3439|1.0939|1.8439|2.2439|1.9439|1.6439|1.4439|1.4939|1.5439|2.2439|2.5939|3.1765|3.3739|2.7932|2.7928|2.2428|2.4928|2.8928|3.0348|2.8692|1.9192|2.8192|2.9402|1.8402|0.5402|0.8502|1.7902|2.0702|2.4402|2.4902|2.1902|1.1702|1.3502|2.3102|1.9702|2.5535|2.175|2.7817|1.6533|1.9533|2.3333|2.6676|2.154|-0.0378|-0.8078|-1.2178|-1.5778|-1.5278|-2.0278|-2.245|-2.375|-1.505|-1.845|-1.775|-2.025|-1.935|-1.635|-1.475|-1.555|-1.465|-1.775
01243|15369|/equities/allegiant-travel|R2000GROWTH|45.8624|46.2716|52.6163|60.432|43.0011|44.7901|41.6612|38.4512|45.9712|33.7812|28.1012|23.3412|27.4512|38.1912|42.518|47.6253|52.6969|40.2054|42.9754|50.2712|44.4977|46.0477|45.8077|42.7577|41.6877|39.1677|41.8077|45.4577|56.5677|-16.7783|-35.8283|-47.8183|-47.9183|-53.9916|-58.2416|-61.4004|-53.0604|-67.0404|-45.4804|-67.5704|-41.7825|-45.2597|-40.7048|4.8791|7.4691|4.5991|10.0591|15.0191|19.8091|16.6891|15.5491|19.3891|23.6007|25.0852|22.1452|20.6852|21.4221|22.5021|23.3776|22.874|30.2489|21.9585|21.8704|19.4604|20.8704|22.1304|24.4849|23.1857|17.7257|16.4357|18.5457|21.8857|23.3857|28.3657|21.0558|27.6314|24.9974|23.7674|15.3774|22.2574|25.8462|23.6062|25.6501|27.24|26.97|30.95|32.0042|22.1842|25.2042|28.0242|20.5042|13.1842|16.9242|17.8542|22.3042|31.8142|30.2442|30.2759|38.9687|-12.1829|-11.2729|-12.6329|-25.8729|-33.5129|-38.1642|-25.5842|-17.7042|-9.6142|-20.6142|-23.9042|-22.0442|-21.1242|-36.6942|-25.5781|-25.8081|-32.5448|-27.3801|-25.1301|-31.4301|-22.8471|-19.1471|-19.9971|-19.6971|-24.5971|-30.2971|-41.1968|-26.0103|-27.7744|-26.9244|-32.5008|1.2419|6.5419|6.5419|8.1919|12.9419|18.6919|19.6919|17.0419|17.6919|1.3919|8.1419|29.5919|29.6419|23.7919|35.0919|36.1034|26.1534|30.9534|28.8034|21.3534|25.8034|21.8034|30.1034|36.7474|21.1474|25.9974|33.2999|26.2742|25.0742|29.3353|-3.0949|-3.3449|-13.2949|-8.7449|-1.6949|-0.6949|-0.6449|-9.0449|-9.2949|-10.8949|-17.3949|-25.6449|-26.879|-26.1045|-29.7411|-33.1429|-24.906|-32.6975|-17.8475|-21.0475|-25.0475|-29.5556|-26.0128|-24.4628|-27.6628|-30.5615|-27.6106|-30.9106|-33.2108|2.3462|0.2962|17.0462|6.9462|10.2462|15.1462|17.3962|14.8962|15.2962|27.3962|28.4462|26.2962|26.1962|16.9962|27.4962|32.3962|37.8208|30.4426|31.175|34.4667|37.9269|43.5921|32.6335|40.0335|40.1845|-4.2987|-24.5987|-24.8487|-5.3987|-7.9687|-16.0187|-28.8787|-27.2487|-30.2487|-18.8187|-24.5787|-24.5787|-27.4187|-34.3187|-32.4124|-42.8327|-34.0348|-28.8148|-28.6648|-28.0648|-35.3448|-32.9448|-28.1748|-38.2348|-37.1748|-42.792|-45.6545|-43.8517|-39.0859|-31.5659|-21.5459|-25.5359|-24.3759|-26.8059|-26.5559|-29.6859|-27.6559|-36.6359
01244|1162166|/equities/nikola-corp|R2000GROWTH|-651.8756|-736.9876|-748.0151|-476.5151|-523.0151|-679.0151|-755.1946|-880.1885|-839.6372|-1012.9136|-966.4309|-978.7309|-1161.5288|-955.4043|-1032.3403|-929.7404|-755.7404|-815.1404|-617.4403|-894.6404|-1096.2404|-1255.6282|266.195|428.195|516.695|707.4951|777.9951|720.9951|418.1389|334.8488|262.6028|171.4028|169.3642|-14.0586|-23.0586|-51.8586|-70.4586|-80.0586|-83.204|-91.2155|-98.5506|72.9006|3.0127|6.6127|2.7127|3.7974|3.3277|3.366|3.366|3.066|2.89|3.7111|4.0401|4.139|4.2489|3.5558|3.5558|2.6558|2.9558|3.321|2.58|3.824|3.9966|3.3966|3.474|3.3433|4.5148|4.3998|4.3136|3.6725|4.8725|4.6204|4.8567|5.7567|4.5567|3.6567|3.6567|3.6567|4.2567|4.7297|5.5552|6.6446|5.5676|6.6695|5.9939|6.0099|6.229|6.2631|7.459|7.2245|6.3245|7.5245|6.0245|7.8191|6.0191|7.5379|7.0577|6.1577|7.5115|8.0628|6.5754|5.7122|4.9622|5.7122|2.7122||5.1152|5.9577|5.3874|6.2874|7.4503|-2.5518|-2.5487|-4.3488|-4.3488|-3.7488|-3.1487|-3.1487|-2.2488|-2.5487|-2.8488|-2.8488|-3.4488|-3.8986|-4.0108|-4.3791|-4.38|-4.41||-4.05|-4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|11.2314|10.1993|9.6059|9.1456|7.4856|7.6056|8.8456|7.5856|7.6256|8.8456|9.0256|9.4379|11.1542|11.1442|9.9747|7.6047|6.0647|7.3947|6.8047|11.3447|10.6302|12.0275|14.1061|-1.0129|-4.9629|-6.3529|-3.3329|-7.7029|-6.1429|-7.8229|-6.6029|-6.2929|-7.1229|-9.7929|-8.8329|-9.8179|-9.9229|-9.2629|-10.9929|-11.5129|-15.0382|-11.0813|-10.3113|-12.8598|-13.882|-13.0053|-13.62|-11.3|-12.15|-9.47|-11.84|-12.13|-11.8|-12.83|-5.64|-6.54|-8.85|-11.9|-11.26|-12.33|-16.5|-17.9632|-19.1432|-22.708|-25.0644|-17.7821|-20.4021|-23.864|-23.0561|-27.4212|-23.855|-20.33|-25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|16.051|15.4046|16.1346|14.4146|16.0074|15.2568|16.9214|12.3866|12.7435|12.1735|14.8582|9.0082|7.6482|8.2682|6.6482|9.0482|9.7982|9.6282|10.0682|8.8782|7.3782|8.1982|16.7482|-0.4976|-2.4776|-2.8076|-4.4476|-6.2126|-4.9976|-4.7676|-4.8676|-6.6476|-10.9776|-7.4776|-2.4176|-5.6976|-10.0476|-12.9176|-15.1376|-15.9376|-19.9923|9.7228|9.5028|11.8428|13.4931|11.057|8.767|9.187|13.2116|9.9216|8.9235|9.4235|9.8452|10.0648|11.1031|11.374|-1.7927|-1.7227|-4.2327|-4.5027|-6.4327|-9.1327|-10.1227|-10.2327|-14.7027|3.226|7.1159|6.636|8.8259|7.9359|9.3759|11.3559|8.976|11.7566|9.0478|8.9878|10.0978|12.9252|12.9769|-1.8842|-0.0042|-1.7942|-2.4242|-2.9642|-1.0342|-5.0842|-2.6342|-5.8042|-4.4642|-3.7442|-4.2542|-4.1842|-5.7442|-8.3142|-6.3342|-8.9542|-12.2142|-13.0244|-11.8244|-15.0524|-10.0324|-8.7724|-8.6124|-12.4624|-14.9438|-14.0492|-14.4323|1.8657|0.7857|0.2657|0.1057|6.0257|3.5757|4.3457|5.8257|7.2957|13.3457|11.5205|14.1505|16.5406|13.0187|12.4387|13.6286|16.1926|10.1126|10.6126|12.5326|8.8126|9.2526|6.2826|8.5626|10.1026|11.8376|13.5135|8.7988|9.9888|7.7288|9.0888|5.9088|4.2288|4.4788|3.6988|5.0588|9.9888|9.8203|9.6742|7.0336|6.8236|5.2336|4.2936|5.9636|8.3051|6.3874|7.7951|2.4351|1.1851|1.1451|0.6351|1.2051|0.2851|1.0951|0.4751|0.5551|1.9451|2.0751|2.2951|2.3651|4.1351|4.5151|3.0251|3.9251|5.0151|5.4351|3.6751|2.0051|3.4851|4.2551|5.1651|6.5462|5.4768|5.3768|5.3602|6.0174|5.934|6.9142|4.8404|4.3304|5.3404|4.8004|3.9904|3.8904|3.1104|2.1204|1.5804|1.5804|0.2604|0.8004|2.3804|1.5504|4.9004|5.9004|4.5804|5.2304|4.5604|6.1704|7.5921|6.908|4.868|6.218|6.4181|7.3726|6.0527|7.3827|7.5627|-0.2212|-6.5212|-6.4147|-8.2102|4.6461|4.7161|6.3956|-0.3206|-2.8706|-4.1106|-4.0706|-4.1706|-3.9506|-3.8606|-4.2106|-6.0106|-5.5701|-6.034|-5.7564|-6.1364|-6.9555|-7.6272|-8.4397|-8.8435|-9.2772|-9.1172|-10.8741|-11.2646|-12.3884|-11.9788|-11.3588|-13.9088|-14.1009|-15.8999|-17.0216|-18.5184|-21.2171|-32.4296
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|4.1854|3.5893|3.8743|3.6614|3.6515|4.2728|4.9228|3.8528|3.4283|3.4583|3.8198|4.5253|3.2281|3.1881|3.934|2.7998|3.2548|3.1998|3.6498|4.7728|3.8773|3.8837|4.4341|4.7929|-0.6486|-2.1986|-1.4736|-1.5186|-0.4886|-2.1786|-2.4186|-3.3186|-3.0086|-2.9786|-3.1386|-3.2386|-3.1086|-4.7286|-3.9286|-3.9386|-3.9323|1.3607|1.2707|2.9007|2.2507|1.9207|1.4907|1.9407|2.4107|2.5929|2.0429|2.4629|1.6729|1.7029|2.3829|2.4629|2.6187|3.0139|-0.0025|-1.0325|-1.6525|-1.7725|-2.3575|-2.4625|-3.6247|0.206|0.176|0.556|1.156|1.156|1.576|1.796|2.026|2.496|2.216|2.6972|2.8147|3.0786|2.966|2.466|3.076|2.7255|2.4455|2.9455|3.6344|2.6181|2.3381|1.7381|2.6981|2.9035|2.0735|2.2835|2.3729|1.7129|2.4529|2.9238|2.6102|1.8102|1.3002|0.9902|1.3202|1.4102|0.9802|0.9002|0.6902|1.5302|1.7102|2.1702|1.8502|1.5702|1.7702|1.3802|1.6802|1.5902|1.1302|2.2702|3.1702|2.6202|2.9102|2.2202|3.1475|2.5377|1.7677|2.7477|1.9877|2.3377|2.5553|2.0753|2.4753|2.2353|2.0753|2.4753|2.2453|1.4953|1.5953|2.1753|1.927|2.0998|1.7198|2.1929|1.4329|1.2529|1.2929|1.5529|2.3102|1.7669|1.766|1.3422|1.4522|1.0222|1.0822|1.713|0.8181|0.9881|0.7281|0.9481|1.0807|1.2768|0.9082|1.0228|0.9228|0.8928|0.6728|0.8928|0.9128|0.7028|0.5528|0.7428|0.7328|0.6128|0.3128|0.2828|0.2928|0.2228|0.1928|0.1028|0.2228|0.3228|0.4828|0.7328|0.7028|0.7728|0.7728|1.0128|0.7544|0.7744|0.4944|0.5344|0.7644|0.7744|0.921|0.8389|0.9327|0.8646|0.9215|0.7756|0.9201|0.561|0.461|0.181|0.361|0.431|0.331|0.4244|0.3881|0.3781|0.4181|0.4032|0.3432|0.3832|0.5032|0.4132|0.4032|0.4832|0.5432|0.5636|0.5586|0.5786|0.6086|0.4986|0.6486|-0.1064|-0.1764|-0.4064|-0.4564|-0.6064|-0.5864|-0.6164|-0.8949|-0.5498|-0.6298|-0.6498|-0.6718|-0.5418|-0.5418|-0.4918|-0.4818|-0.3818|-0.7818|-0.8342|-0.56|-0.67|0.1194|0.1394|0.1894|0.2494|0.2694|0.3994|0.3994|0.4694|0.4294|0.2494
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|12.1795|10.8506|11.2626|11.3926|11.5403|14.0673|9.1076|9.6576|13.3876|11.7507|12.4974|11.5121|-3.7597|-4.4497|-3.9997|-3.4097|-3.9097|-5.4597|-3.8997|-5.0697|-7.0497|-6.7997|-9.2497|-9.8397|-10.3797|-10.3597|-9.9097|-9.5797|-4.9497|-8.6997|-10.3297|-12.0697|-7.2797|-6.9997|-9.8697|-7.7397|-5.1997|-10.2297|-8.0397|-12.5497|-11.778|-11.4334|-11.8849|6.3248|7.1287|7.1902|4.8016|6.4563|4.972|4.6376|5.1526|5.4476|5.4476|6.004|7.0845|6.0472|6.6885|-1.3548|-0.5148|-1.3348|-1.6348|-2.4848|-3.1348|-2.7748|-2.1848|-1.9448|-1.5948|-4.5048|-4.2248|-5.4748|-4.5448|-4.7248|-4.0948|-2.0448|-3.8848|-5.7448|-5.2167|-5.2667|-5.4167|-4.8067|-6.4267|-7.3997|-6.2127|-6.2127|-5.8733|-4.9133|-5.4733|-6.9133|-5.1133|-5.4133|-6.9033|-8.5865|-7.0582|-7.2082|-4.1482|-4.3682|-4.8482|-7.5382|-7.0682|-7.0882|-5.7282|-7.3182|-7.6282|-8.3282|-11.938|-9.4678|-7.6478|-4.1378|-5.3978|-5.4178|-4.8778|-5.6478|-8.4978|-8.7304|-9.0504|1.0546|1.0146|4.4646|6.6646|6.2301|6.4696|6.0196|5.8196|5.8696|5.2696|2.5696|3.2196|5.0196|6.0196|4.7696|5.6196|5.4196|6.2696|5.8696|4.2696|4.5696|3.6696|3.3696|3.2696|3.5196|3.2696|3.4196|5.2196|4.7196|7.6196|8.5551|8.0001|7.3263|8.8629|7.0618|6.8118|8.7506|7.0868|7.755|4.855|3.805|4.755|5.105|4.755|5.4749|3.1749|2.3249|1.5749|3.1249|4.6749|5.0036|4.2036|4.8075|5.4575|5.7014|4.9432|4.9091|5.1253|4.8253|4.2753|4.3253|4.9753|5.0186|7.4568|-0.2773|-0.0773|-0.8273|-2.3273|-1.7273|-0.7273|-1.9273|-2.3273|-4.1273|-4.7859|-5.1918|-4.4918|-5.9784|0.4871|1.9871|2.2871|1.8871|3.2871|2.1371|3.2371|3.8371|4.3718|4.2853|4.6853|5.6753|4.253|4.653|4.6617|4.7574|5.3459|4.4959|5.2787|2.9787|3.5787|3.7124|3.6302|1.3302|1.7102|2.6602|2.8875|3.1461|3.5501|3.4317|3.8167|2.9967|3.7124|3.4443|3.039|3.639|3.6566|3.3007|3.7156|3.6956|3.911|-0.5587|-0.2587|-0.4587|-0.9087|-0.5487|-0.7387|-1.2487|-1.8887|-1.5687|-0.7887|-0.7387|-0.4887|-1.1687|-0.8087|-1.1887|-0.2387|-1.1887|-2.1087|-2.8687
01250|1056241|/equities/apollo-medical|R2000GROWTH|3.454|2.984|3.514|3.754|4.004|4.8713|3.1413|3.2113|4.1613|4.4709|3.9938|4.3938|3.2038|3.6238|4.1938|5.3538|4.8732|4.9412|5.0112|5.1392|4.7192|4.6092|4.8292|4.3592|4.3892|3.4992|4.9192|3.8292|4.9792|6.8592|-0.6993|-1.6193|-2.0393|-2.6393|-3.5193|-4.3993|-2.7993|-5.7193|-4.7693|-6.7393|-7.2025|1.5671|3.1171|3.1371|2.7971|4.2271|3.5671|3.7971|4.4471|3.0771|3.6271|4.2971|4.3771|3.9371|4.6571|3.9171|2.8171|0.9571|1.2171|0.7271|0.2471|0.4471|0.9971|2.1421|3.3021|7.0571|5.1817|6.2203|-0.1871|-2.9971|-3.5571|-4.7171|-5.2874|-5.3874|-5.1271|-5.6329|-5.1664|-4.2964|-4.9664|-4.8964|-7.1977|2.6666|3.7866|3.9066|4.8066|5.6829|5.6237|5.6123|5.3123|6.2859|5.087|5.507|7.207|5.887|6.017|6.757|7.257|6.387|6.267|5.577|6.347|4.877|6.167|7.497|4.487|3.837|4.517|4.687|4.147|8.537|5.767|8.057|5.107|4.517|6.037|5.667|8.837|3.377|3.217|1.987|2.017|4.247|5.117|10.917|10.637|11.547|14.3729|10.4529|12.1029|13.0129|18.9841|16.1912|-7.86|-7.55|-9.9071|-9.1693|-7.7193|-7.9693|-9.0693|-10.2591|-11.1991|-11.6491|-10.6491|-12.9662|-12.8901|3.7986|0.9386|2.1386|4.8886|2.5886|0.3886|1.8886|6.1386|11.2886|8.688|8.5709|10.3871|8.1484|2.7714|-0.0929|-1.5929|-1.7529|-1.7529||-2.5199|-2.5685|-2.5685||-0.8285|-0.8285|-1.9785||-2.4483|-1.9677|-2.9677|0.6859|0.6859||0.6359|0.9359||1.6859|1.6859|2.1959|2.6859|3.3886|2.678|2.63|3.28|2.9866|3.2949|3.2949|3.0121|3.5121|3.0121|2.5121|3.6621|4.0121|3.4255|3.1855|4.3255|4.3255|4.4255|4.6755|4.795|4.7531|6.2531|4.9225|4.6725|-1.7494|-1.5094|-2.3894|-1.5407|-1.7707|-1.2707|-1.2707|-1.5207|-2.0207|-2.2186|-2.3694|-1.8694|-2.2194|-1.3694|-2.2694|-1.1194|-2.3594|0.3762|0.4162|0.4362|0.6362||1.1362|0.6362|0.8362|0.6362|0.8362|0.8862|1.1262|0.7362||1.3862|0.6862|1.5362|1.0162|1.6362||3.1362|-1.8486|-0.8886|-0.8386|-1.3762|
01251|940825|/equities/caredx-inc|R2000GROWTH|20.8331|21.674|25.1819|18.251|22.8233|17.8805|17.4305|12.4405|13.5705|14.9505|21.7498|16.5019|9.1492|10.4092|9.4292|8.3692|10.3892|10.4892|8.8392|9.7492|10.1467|9.3867|11.9767|10.7267|13.2274|10.7262|11.3862|10.7262|12.3662|13.7685|13.2004|14.0499|-0.3274|-1.7274|-3.6974|-5.9374|-6.6874|-9.6274|-6.7274|-11.2374|-8.6274|-5.1474|-5.2674|-0.3274|-1.9074|-4.4474|-4.4174|-6.9074|-4.9674|-8.7674|-9.1841|-9.2312|-7.8813|-8.9313|-9.4713|-10.7816|-10.6153|-12.5154|-13.577|-11.4992|-7.8692|-8.4192|-6.4392|-9.2192|-12.7592|-10.5292|-12.2892|-14.1918|-15.1509|-16.5616|-16.3746|-15.652|9.5806|6.8506|6.2906|12.9006|9.9106|10.5606|12.6006|12.5884|13.0584|7.2884|7.2984|8.4184|7.9384|5.7284|4.0484|2.1684|4.0884|4.0484|7.1884|12.5884|12.5548|13.9783|12.1094|10.0694|6.9794|4.9794|7.0294|9.2394|5.0894|5.2094|5.3894|3.9694|0.3594|7.9094|7.1494|9.7394|7.3694|10.4194|6.0794|7.9194|4.6094|5.0194|2.6894|4.2394|9.3194|7.381|8.9903|8.3303|8.5081|8.2884|5.7689|5.4789|2.7489|0.5889|0.9789|0.8789|1.5189|0.7289|1.7189|4.2789|4.8082|4.3611|2.9067|3.307|2.637|3.4666|2.6484|2.8415|3.0139|3.2692|2.9378|2.4878|0.7578|0.7078|0.8278|0.1478|0.6778|0.7078|0.8778|0.9678|1.2778|1.4478|2.2078|2.3078|2.2719|2.3719|2.4019|2.3419|2.831|2.3696|2.3229|2.2829|2.576|2.5882|2.2582|3.0324|1.686|1.6289|1.5375|1.5475|1.3675|1.77|1.3144|-0.3897|-0.4997|-0.6497|-0.6397|-0.6297|-0.6897|-0.8297|-0.8914|-0.8725|-0.949|-0.909|-0.999|-0.939|-1.019|-0.879|-1.149|-1.1812|-1.1539|-1.2585|-1.2678|-1.1545|-1.6508|-1.1164|-1.0164|-1.1433|-1.3036|-1.3651|-1.5022|-1.6237|-1.6341|-1.7379|-1.6616|-1.8307|-1.8369|-2.0591|-1.9635|-1.9739|-1.2739|-1.9739|-1.2371|-1.5371|-1.6927|-1.4527|-1.6627|-1.3927|-1.8127|-2.0741|-1.9931|-1.4131|-1.5131|-1.0931|-1.2531|-1.2831|-1.0631|-1.4431|-1.3331|-1.1031|-1.1031|-1.7031|-1.3031|-0.9331|-0.1231|-1.4831|-1.6331|-1.8731|-2.1762|0.1444|0.2244|0.1544|0.2344|0.9044|0.9044|1.0544|0.2544|1.1744|0.3844|0.7444
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-1.5329|-1.8229|-1.9129|-2.7929|-3.1229|-2.7229|-5.3529|-6.1829|-3.2029|-3.5229|-3.6629|-5.1329|-5.8029|-3.8229|-3.6729|-3.1229|-2.2329|-2.4329|-2.3029|-2.7129|-3.9529|-5.2429|-5.0329|-6.5029|-5.1029|-6.2429|-5.3629|-5.6929|-2.4029|-5.7229|-6.9529|-8.4629|-7.0629|-8.7829|-6.8229|-7.3129|-5.8129|-10.0829|-8.2229|-9.1329|-7.1954|3.2477|0.0877|4.2377|4.3577|3.5077|3.2477|5.9077|5.9914|4.6426|4.7328|4.3728|4.3128|4.1328|4.9628|4.8828|3.9928|4.9028|5.1428|4.6528|5.9528|6.1223|4.9023|4.9823|5.6323|4.5123|6.8348|5.4341|4.4741|3.7641|5.1041|5.0001|4.9201|-0.0778|-0.5778|-1.7678|-1.8078|-1.7778|-2.5478|-2.9378|-2.9078|-4.6378|0.0269|0.4269|1.7569|3.1469|4.2769|4.5205|4.2743|4.5154|5.0331|3.5731|4.8634|3.7891|5.1857|-1.1636|-1.6336|-3.2836|-2.6436|-2.4636|-2.3536|-2.2636|-4.6136|-4.6136|-5.4817|-5.187|-5.1872|-2.8872|-3.1272|-1.9672|-3.5572|-3.8772|-4.9752|-4.528|0.4212|2.5312|3.4312|3.6241|3.804|3.8085|3.5885|3.71|4.5834|3.4234|2.697|2.867|3.4172|2.9804|3.0504|2.6204|3.1804|3.1904|3.4604|3.7503|3.8503|4.8605|3.7105|2.4905|2.3005|4.0705|3.109|3.349|2.899|2.659|3.659|3.7499|2.6199|0.4899|0.3199|0.0099|0.8999|1.7999|1.8299|0.8599|0.8899|1.0099|1.2799|0.5199|1.1799|1.9199|1.6999|1.6299|1.7399|3.0399|2.4151|2.4751|2.4651|2.7573|3.1865|2.73|3.488|1.848|2.348|1.808|1.868|1.798|2.3947|2.5941|2.6568|2.6886|2.8691|2.8306|2.0106|2.5706|2.9945|2.4518|2.0218|2.1518|2.6418|2.7192|3.4463|-2.0331|-2.5424|-2.2726|-2.1463|-2.6164|0.5019|0.1919|1.2019|1.3419|1.3819|1.3719|1.9119|1.9019|1.7119|2.0019|2.0119|1.7119|1.9219|1.7519|2.4219|2.2305|2.7172|2.7258|3.434|-1.7034|-2.1355|-1.9494|-1.7666|-1.6842|-1.5842|-1.6642|-1.8442|-1.8042|-1.6042|-1.7442|-2.2842|-2.4335|-2.1617|-2.0385|-1.4985|-1.4685|-1.8485|-2.2285|-2.8783|-2.4731|-2.3731|-2.2431|-2.7931|-3.1418|-3.0892|-3.0539|-2.3639|-2.2439|-2.4439|-3.2339|-2.6839|-3.2639|-3.1751|-3.6351|-4.2768|1.1386
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-4.1424|-5.0224|-8.2424|-8.2124|-9.3724|-9.9848|-9.5648|-11.1348|-11.3731|-11.6612|-12.8712|5.8339|5.2439|3.6489|4.3339|4.4639|6.1739|6.0839|4.3639|3.3539|3.4639|4.9239|5.8239|7.3439|8.393|7.3331|8.8012|6.952|5.812|6.282|7.482|8.57|-0.0834|-1.3484|-0.1584|-0.5984|-1.9484|-3.8784|-4.0884|-6.2884|-7.5198|3.0685|2.6085|3.9485|3.9044|5.2294|-0.2086|-0.4986|-0.3686|-0.8086|-1.6786|-2.2186|-2.0436|-1.8586|-3.0886|-2.8386|-2.8686|-4.3286|-6.2304|1.1425|1.2925|0.9225|1.1325|1.7125|1.3675|2.9525|2.3425|4.0425|4.2098|3.2298|3.8964|4.1464|3.6754|3.871|3.21|3.4847|3.498|3.8873|4.5731|2.9374|3.2674|3.789|3.469|3.829|4.5694|3.3494|3.6894|-1.1075|-0.4175|-0.5375|-1.0975|-0.4375|-1.3975|-2.9375|-1.9475|-1.9075|-1.2875|-2.1375|-2.1175|-2.1375|-2.3375|-1.9075|-1.9075|-3.0675|-3.8566|-2.1866|-2.4866|-2.0266|-2.6166|-3.1366|-2.812|-2.532|-3.162|-2.672|-2.322|-1.332|-0.082|-1.432|-1.557|-2.082|-2.032|-2.782|-2.732|-2.932|-3.727|-2.948|-1.598|-1.098|-1.048|-2.098|-1.998|-0.498|-1.848|-1.498|-1.598|-1.248|-1.498|-1.898|-1.748|-3.248|-2.848|-3.298|-3.8533|-3.0788|-2.5788|-3.0288|-3.3788|-3.6764|-4.1583|-3.6333|-3.832|-2.682|-2.882|-3.632|-3.8828|-4.4478|-4.393|-4.443|-5.1607|-4.6357|-7.1843|0.0575|0.8075|1.8575|2.5075|2.9075|3.7075|4.2472|3.2532|3.0532|2.9032|3.4532|3.5032|1.6532|1.2532|0.9032|1.9282|2.9532|3.2532|2.6032|1.5532|0.8532|3.2032|2.3532|2.7032|3.0032|2.8532|2.9532|3.1532|4.1532|5.3846|4.9962|2.3462|2.1712|3.5962|3.3462|3.1462|3.7462|2.2962|0.9462|1.9962|1.9962|1.9962|1.3962|1.3462|2.5962|3.7462|3.2468|3.7598|3.7797|2.8797|2.7797|4.0797|-0.7399|-0.6399|-2.3899|-2.0999|-2.6499|-2.7828|-2.4628|-2.7428|-3.1628|-3.5503|-3.9903|0.9349|2.8049|2.3449|2.7249|3.325|3.5195|2.5381|2.5781|3.0968|2.8864|2.8724|3.0324|-0.9476|-0.9476|-1.0476|-1.5076|-1.6576|-1.1176|-1.0176|-0.6276|-1.1576|-1.4476|-1.9676|-2.4976|-2.9476|-3.0924|-3.4265|-3.0278
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|2.6932|3.8332|5.1324|4.1144|-0.2547|-0.8647|-2.4847|-3.3247|-3.2047|-3.4047|-2.8247|-3.6947|-4.8547|-3.9226|-4.7026|-4.0026|-3.5426|-4.3726|-4.2126|-4.6726|-5.1106|-5.4148|-4.5248|-4.6448|-3.5148|-4.2048|-3.4048|-4.0948|-2.7548|-5.8648|-6.5548|-7.2503|-5.6556|-5.4156|-6.0256|-5.9156|-4.6156|-7.4656|-4.9156|-6.3856|-5.6167|-4.2491|1.2792|2.0592|2.7392|2.6492|2.3092|2.6492|2.7692|2.3692|3.6592|3.6391|4.6774|-1.4538|-0.9338|-0.9638|-1.7738|-1.2738|-1.6838|-1.1038|-1.4038|-2.1938|-2.7038|-2.9838|-1.6538|-1.6338|-1.4538|-2.5038|-3.5138|-4.9775|1.1488|1.3888|2.4688|3.5688|2.7288|2.2088|1.9488|1.7288|2.0688|1.8288|1.5688|0.7088|1.4488|2.3288|2.0288|3.6188|4.0109|3.3248|3.5532|3.7204|3.1504|3.1004|3.8504|3.2304|3.9604|4.5344|-0.4465|-1.0265|-1.4465|-2.2065|-1.6165|-2.7965|-4.1365|-4.0665|-4.4877|-2.3277|-0.7877|-0.3177|-0.8177|-0.6377|-1.2377|-2.4977|-2.8977|-3.2453|-3.392|-3.0944|-3.2971|-2.4414|-2.4114|-2.5014|-3.0443|-3.0876|-2.9762|-3.2615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|30.4863|24.3763|28.7209|24.7009|24.5609|28.4851|23.5035|19.6407|24.5207|24.0555|23.9365|17.1265|13.8965|21.5865|20.0365|21.8464|27.2299|25.7344|29.4865|28.5449|21.2949|31.7249|35.6294|34.5459|27.6727|20.5926|25.3927|26.2127|37.356|26.2067|30.2263|-3.4451|-4.3751|-7.9651|-13.5551|-14.5951|-12.9651|-22.9651|-20.0351|-29.5251|-26.4255|-25.3977|-22.6086|3.6292|4.3192|13.9892|10.6792|13.6992|17.6933|14.4103|16.9726|15.9737|16.9458|20.7864|17.4952|16.2915|12.0715|14.9615|20.2356|-2.4193|-8.6593|-7.7693|-10.7493|-8.6893|-7.4193|-7.8493|-3.7093|-13.6993|-13.9625|-17.2065|-13.4465|-16.5247|-14.7172|-12.5872|-12.1772|-10.3572|-7.9472|-8.5372|-8.2872|-10.1872|-13.1972|-18.1672|-18.9089|-13.7889|-12.7389|-8.9689|-2.0289|-4.5889|-7.8089|-9.4589|-13.0689|-15.1389|-12.1989|-15.0589|-13.0489|-13.2089|-12.3689|-15.2689|-16.0289|-15.3989|-15.0989|-17.9489|-20.8489|-19.9089|-26.9227|-18.2508|-24.7914|-19.3166|-16.9134|-12.2334|-9.2034|-13.6434|-18.0534|3.4387|0.4187|9.0587|13.3287|17.6625|13.4987|13.4987|9.8987|8.2487|7.8487|3.1987|0.3987|5.6487|6.7487|4.1487|3.9987|4.9987|4.4487|3.4487|6.9987|6.6987|6.5987|7.0487|3.6487|2.3987|2.9487|5.7487|3.1987|2.7487|3.3487|3.8987|10.6987|13.1987|6.1487|7.3987|5.6487|1.9987|9.7487|10.3487|6.9987|6.0987|6.5487|9.2487|8.1487|7.8987|10.8487|10.3987|11.2487|11.2487|10.6987|15.1987|13.5597|14.8079|13.7561|13.1534|15.1654|16.7283|15.0675|14.3417|15.2616|13.1347|14.1347|14.4347|18.3663|12.4376|11.6293|12.6354|11.5854|10.3854|11.4854|12.6854|16.1521|18.594|10.4753|10.6753|11.3753|19.2948|6.7448|5.0448|2.2948|3.7448|3.9448|2.5448|5.6948|2.2948|4.3948|6.6948|6.7448|7.9255|7.1755|7.6255|5.9755|5.7255|6.4255|6.4255|7.6755|6.6255|9.5755|10.145|9.9555|11.0064|12.4618|4.9618|4.2618|5.1118|3.1218|3.3418|4.5718|4.7218|3.4518|5.5418|7.1418|6.7718|6.3718|3.6518|6.4418|7.8009|6.8609|7.9471|8.0223|8.9031|6.4231|5.9831|6.8356|6.8485|6.8672|7.759|6.899|7.829|8.3323|7.7853|7.9776|7.9928|8.2209|8.1538|8.987|10.0667|-2.441|-4.891
01258|21050|/equities/ameresco-inc|R2000GROWTH|15.5763|10.451|10.311|11.031|11.1604|10.9104|10.7804|6.1704|10.5204|11.8571|11.5085|9.9867|8.1868|6.7668|5.0968|6.3968|9.1068|8.4676|9.0434|9.671|7.8511|8.2611|10.0219|8.9119|8.5619|10.6804|-1.0621|-3.2221|-0.4621|-2.5721|-3.0921|-5.2521|-4.4021|-6.9521|-6.5021|-6.4921|-6.3421|-8.3921|-9.2221|-7.7021|-9.889|2.2518|3.3018|5.5918|3.9497|3.0451|2.1051|3.0551|3.0329|3.5796|2.659|2.88|2.7395|2.6339|2.684|2.714|2.534|2.554|1.904|1.054|1.234|1.234|1.084|1.014|2.234|1.594|1.554|0.424|0.764|0.634|1.104|0.764|0.464|0.664|0.474|0.654|1.034|1.094|0.714|0.634|0.494|0.864|1.484|2.144|1.794|1.584|2.664|2.674|2.854|2.814|2.544|3.074|3.604|2.594|3.1555|4.0612|3.2902|3.0063|3.3055|2.9555|3.4655|3.5923|2.8823|2.4023|2.0223|3.5923|3.0223|4.0623|2.4523|3.1723|3.2723|4.0246|0.9646|0.8346|0.4246|1.1146|2.0046|1.7546|1.6546|2.0546|2.7046|3.1496|3.3529|2.6529|3.1643|2.5852|2.4352|2.8852|3.4825|2.1596|2.3596|2.1096|1.9096|2.1596|1.5596|1.8096|1.4096|1.6096|2.1596|2.5596|2.2596|2.7096|3.4274|2.6971|2.9217|3.1696|0.7196|0.6196|0.9196|0.4696|0.7696|1.8196|1.8357|1.5857|1.3357|1.3739|1.2239|1.4739|1.6239|1.5654|1.3672|1.4691|1.8528|1.3432|1.5038|1.2038|1.4038|1.559|1.509|1.7183|1.5815|1.6266|1.6969|1.4469|1.3969|1.1969|0.8969|0.8969|0.9969|1.3969|1.5469|2.0969|1.8563|1.6863|1.7363|1.9363|1.7363|1.7705|1.5705|2.033|1.633|1.6465|1.3965|1.3965|1.7465|1.0465|1.1965|0.7965|1.1965|0.1965|0.6965|0.2465|0.3465|0.7465|0.5965|0.2465|0.5965|0.6965|1.2965|1.3965|1.585|1.3028|1.5198|1.7123|2.0311|-0.976|-0.976|-0.926|-1.086|-0.936|-0.666|-0.646|-0.876|-0.996|-0.846|-1.246|-1.056|-1.006|-1.046|-0.976|-0.816|-0.656|-0.916|-1.466|-1.2436|-1.4136|-1.5301|-1.1701|-1.2301|-1.1501|-1.4601|-1.4701|-1.5001|-1.4967|-1.5167|-2.0233|-1.3633|-1.4333|-1.1233|-1.2033|-1.0833|-1.0433
01259|15986|/equities/8x8-inc|R2000GROWTH|8.4955|12.4728|5.1665|-0.0534|-1.3434|-1.6334|-1.6434|-3.0634|-3.5934|-3.7434|-3.8534|-4.6834|-5.0634|-5.4821|-5.9479|-5.1663|-4.0163|-4.6863|-5.0763|-5.1863|-5.1563|-4.9463|-4.9963|-4.9563|-4.6763|-5.5863|-5.9063|-6.7863|-6.3163|-6.5163|-5.2163|-5.7263|-2.0863|-5.1663|-4.0363|-3.3563|-4.8963|-6.9963|-3.5263|-6.8863|-7.4763|-5.8079|-4.2679|-2.5979|-2.3579|-2.8479|-4.1479|-3.4279|-2.1279|-3.7079|-4.2679|-4.6879|-4.3979|-5.5979|-6.0213|-3.6813|-4.0213|-3.5113|-4.0613|-4.5013|-4.4813|-5.3713|-5.4676|-5.4572|0.3233|2.4033|1.3633|2.3733|3.2933|3.5233|3.7933|4.1733|2.6933|5.2533|3.6533|4.8533|4.2162|3.6288|3.3788|4.3547|4.1329|4.0829|4.0797|3.9397|4.2997|4.823|4.9683|4.5725|-0.3874|-1.6374|-2.0274|-2.0374|-2.0374|-3.3774|-2.7074|-2.1474|-2.4074|-3.4374|-4.3474|-2.1474|-2.0774|-2.0274|-3.6474|-4.2574|-5.3274|-3.6874|-3.2074|-2.5174|-4.3974|-3.6474|-3.6574|-4.3874|-5.7604|-5.2266|-5.3168|1.658|2.618|2.568|4.118|4.42|4.5912|4.5912|4.3912|4.2912|2.4912|2.6412|3.8412|3.0412|3.0912|1.9412|1.4912|1.9412|0.2412|1.0412|0.4412|4.0412|4.3912|4.4041|4.2404|3.7404|2.9904|2.6904|2.7904|3.2404|3.8422|4.3524|4.4637|3.9137|4.3546|2.6546|3.4046|4.3912|3.6889|-0.7652|-1.5652|-1.9152|-1.8652|-1.6152|-1.6152|-1.6902|-1.9152|-1.9652|-2.5152|-2.1152|-2.8652|-3.7017|1.1509|1.6009|1.0009|0.8009|1.3009|1.2509|1.4509|0.6009|0.7009|0.6009|0.8509|0.2009|1.3009|1.7509|2.0009|2.0509|2.6009|2.2509|1.5009|1.7009|1.0009|0.6509|0.7509|0.7009|2.0509|1.9509|2.3009|2.7009|2.7509|2.4509|2.8009|2.1509|2.4009|3.6509|2.5009|3.1009|3.3509|3.5509|3.2509|2.7009|2.0009|1.8009|1.8009|2.1009|1.5509|0.5509|2.7009|2.6009|2.5009|1.0509|1.5509|2.4709|1.9709|2.3909|3.0766|2.8912|2.626|1.026|1.336|1.176|1.346|1.386|1.536|1.606|2.876|2.986|3.5216|3.5577|2.6677|2.7652|2.9941|3.3951|3.0926|3.1326|2.0526|2.1626|1.8726|1.9926|1.4126|0.9526|0.7226|0.0026|0.1126|1.0226|1.8126|2.0726
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|12.9414|13.0027|13.7909|11.4202|13.2302|13.4652|11.2891|8.0191|11.7191|10.3392|9.5491|8.8091|6.9092|7.9092|7.3791|8.1191|8.9491|9.1991|9.0092|9.8091|9.4192|15.3892|18.6492|22.0513|19.7858|13.3758|17.2358|10.9858|14.3458|13.7758|19.4758|-3.2387|-10.9287|-11.9987|-10.1187|-12.9287|-16.6287|-16.7387|-20.5938|-18.6438|-17.7542|-15.4542|-18.2847|-18.2046|-20.915|-16.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|43.549|43.4939|37.2547|33.3947|38.9068|43.5973|39.1006|22.3506|33.6406|28.9106|35.7478|26.3378|22.7478|20.3478|21.0678|24.9178|30.5478|37.5579|45.2095|29.5895|29.7295|31.0095|40.7995|42.4795|30.8095|32.1495|37.7995|30.1545|43.1695|-6.9939|-4.3439|-19.8939|-24.4239|-30.3239|-32.7239|-28.6439|-31.4039|-45.3639|-42.0101|-48.6201|-31.5277|-56.918|3.1273|19.6073|26.6348|26.3899|18.2545|22.3345|22.0683|19.7842|17.6133|19.2733|16.9807|12.7307|17.0907|14.3498|16.1398|23.4304|9.9938|12.9109|11.3065|11.6117|10.759|7.219|7.179|9.879|9.199|12.089|12.1289|9.8909|10.5009|11.5593|6.9393|8.0658|6.7058|7.0458|8.9587|7.5523|5.4323|6.7423|8.8853|7.1067|8.9372|6.4113|9.6159|5.6633|3.7533|3.4533|4.1933|5.5233|5.2433|4.0533|4.2533|4.7033|7.9433|7.7954|-1.1701|-1.9601|-0.8001|-0.7501|-0.9501|-4.9601|-7.2601|-8.5057|-10.163|-8.2128|-9.1603|-9.4626|-9.0526|-11.754|2.6465|4.6565|2.4465|3.7965|3.4365|6.2065|8.4465|8.6965|12.7818|6.5299|5.8799|4.6999|6.1099|5.3099|4.2399|4.7699|5.9899|7.8299|7.6099|7.2499|9.9399|-0.8945|-1.3445|-2.2945|-3.0945|-3.6845|-2.8845|-8.6745|-9.7045|-10.4499|-11.0176|-11.1482|-12.5449|-12.1854|-13.8566|-13.9417|-15.6171|-14.0971|-14.4171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|22.4334|32.3799|11.395|8.245|5.325|6.135|7.395|7.845|9.665|10.565|9.995|3.975|6.315|10.805|6.895|7.375|11.865|12.985|13.2548|14.3075|9.5772|10.0972|12.4472|13.0922|10.9681|9.3581|14.2351|9.9957|9.6657|10.0757|13.1057|-2.7573|-4.3273|-6.8373|-4.0273|-5.0373|-6.9073|-9.4773|-9.0773|-9.9573|-10.9392|-7.18|-8.97|1.0734|3.1634|2.6934|2.7734|4.6934|6.9834|7.1824|5.5024|6.9624|8.5302|7.4485|8.4685|11.0032|-2.731|-4.231|-6.601|-5.561|-6.131|-7.361|-7.8317|-7.7688|-7.2244|-4.7194|-4.2094|-5.2494|-4.8794|-5.6494|-4.0694|-4.8694|-4.7394|-3.5294|-5.8594|-4.8594|-5.6494|-4.9694|-6.8794|-7.9794|-7.2994|-9.1594|-9.145|-8.365|-6.415|-5.785|-3.105|-5.065|-4.775|-3.385|-6.415|-8.255|-6.575|-8.265|-7.225|-10.995|-11.3474|-13.0304|-11.1804|-11.3204|-6.6404|-6.5804|-9.5804|-12.0604|-18.7788|2.921|2.861|5.631|2.501|3.431|3.421|2.471|0.451|1.961|1.791|3.041|6.291|4.571|6.881|4.721|7.301|5.131|4.331|4.111|3.151|4.171|10.721|12.371|12.411|10.301|13.841|11.971|13.681|11.481|11.001|9.321|9.651|7.471|7.451|8.931|9.161|6.411|7.621|12.371|12.491|18.551|14.1543|12.0843|10.0143|9.8843|10.9443|14.7788|9.2188|10.8188|12.4088|12.1037|10.5165|7.0865|7.0465|11.9565|9.0328|9.6677|8.9977|9.5477|6.8977|8.6277|7.9877|9.6277|9.6902|-0.221|-2.131|-2.981|-2.481|-3.971|-5.241|-1.121|-6.011|-5.931|-7.251|-5.771|-5.891|-6.291|-5.121|-6.791|-7.351|-8.861|-9.8906|1.8332|3.2132|2.5532|2.7732|2.9132|4.4032|4.8232|6.2432|3.1832|6.2232|8.9832|5.9432|7.4632|12.2213|-3.8843|-4.0143|-4.1343|-4.1343|-3.6943|-4.9443|-6.2243|-5.3743|-5.4443|-6.4943|-6.9143|-7.1643|-7.2443|-6.1043|-9.2243|-10.0635|-7.8435|-9.7235|-9.5319|-10.1119|-10.9949|-12.0955|-11.405|-13.0439|-13.3398|-13.1943|0.4462|5.2062|6.0562|7.4462|5.0662|5.6562|5.7862|6.4062|10.0262|10.8762|14.0462|15.5562|13.5862|10.4262|10.4662|13.3862|18.4362|20.8318|21.4118|23.4112|17.8212|15.8712|17.7612|22.0712|-4.085
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|30.9336|-7.846|-13.466|-10.056|-19.056|-21.846|-26.706|-32.548|-20.718|-23.388|-24.608|-29.988|-33.7678|-30.2112|-34.6719|-37.4065|6.2239|13.2139|13.9839|15.7039|16.9139|20.8039|29.1639|36.8939|39.3691|39.1568|38.7458|24.1958|27.2758|32.4988|34.5576|30.0001|-3.105|-5.205|-0.305|-11.415|-10.625|-11.805|-11.695|-13.375|-16.345|-8.605|-5.545|-1.925|-25.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.7715|8.4365|9.7938|8.4438|5.861|3.001|0.901|0.221|2.461|2.991|3.011|3.111|3.211|4.161|3.5162|4.6762|2.9762|1.5162|1.6862|0.9762|1.3162|3.1662|-0.14|-1.05|-1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|8.1441|8.4696|8.5693|7.2013|6.5384|6.0214|5.13|5.647|7.2783|6.5756|8.1208|7.9612|6.7896|8.2124|5.6095|5.8502|6.3494|6.287|6.0107|5.4937|4.2725|5.0569|5.4134|4.0942|5.1104|4.5488|8.1678|8.5957|11.697|-2.2663|-5.6981|-6.8836|-4.9672|-6.4825|-8.6129|-5.3148|-5.5466|-5.6357|-5.6179|-9.8163|-6.6786|-9.2069|1.1599|5.2603|5.189|6.8529|-1.2824|-1.8941|-2.1649|-5.1357|-5.1357|-4.0872|-4.1222|-5.4853|-2.5931|-3.9387|-3.7465|-3.2746|-2.0164|-1.9989|-5.1969|-4.3494|-5.0833|-6.1867|-5.6877|-4.2286|-3.9664|-5.1285|-4.8402|-5.2771|-6.2295|-6.4527|-5.6326|-4.5142|-4.322|-5.6938|-6.0174|-5.4232|-5.0999|-7.1707|-7.0222|-8.7869|-8.2448|-8.4138|-9.0045|1.6987|4.7831|3.5598|2.2229|5.0365|5.0452|3.8744|5.5432|6.7141|8.3131|7.8238|8.383|8.9785|9.2398|9.8092|-0.4931|-4.7777|-6.3419|-7.9061|-10.2552|-9.7077|-9.3512|-7.872|-8.9819|-8.8836|-7.7954|-8.348|-14.0499|-7.8235|-8.1846|-7.67|-7.6576|1.7037|0.641|1.1936|2.3838|2.8088|2.3838|2.0862|3.4889|5.2042|4.0421|1.9669|2.6725|1.7179|3.2535|7.7773|7.9002|6.357|6.8558|7.5115|7.5733|6.9946|5.874|7.2563|5.6377|4.3926|4.6831|2.608|6.5923|6.6753|4.9321|4.9736|6.2602|4.845|3.8764|4.6835|5.4752|5.2989|4.0679|4.0275|5.5366|4.6115|5.245|5.2291|5.5007|5.3295|4.614|3.5243|4.0086|4.5736|3.433|3.7155|4.709|5.0686|3.9139|2.6225|3.3086|2.9857|2.2189|2.4207|3.6314|3.3893|4.7531|4.9876|4.7294|5.6651|5.6407|4.6535|4.2997|3.3167|3.7885|3.0808|4.221|4.4176|3.7492|5.1647|2.2944|3.5133|5.1647|4.4569|4.7715|4.5749|5.4665|4.7981|5.152|5.8664|5.0247|4.6213|4.2515|4.6053|4.1728|4.2908|5.7617|5.8209|4.2678|3.8429|4.6014|-0.0274|-0.8239|-3.1376|-2.1514|-2.9479|-3.3272|-2.2728|-1.5901|-1.9542|-2.1514|-2.4776|-1.8025|-1.5977|-1.4482|-1.3682|-0.7582|-2.4682|-2.2982|-2.1882|-3.6382|-4.478|-3.8518|-2.9118|-2.8918|-2.0518|-1.8218|-2.0418|-1.9918|-1.6818|-0.9018|-0.6118|-1.3818|-1.8518|-0.5718|-1.5118|-1.2918|-1.7718|-2.3918|-3.7218
01269|1082075|/equities/domo-inc|R2000GROWTH|28.2937|18.1185|17.037|10.137|7.997|6.447|9.147|3.917|8.207|11.027|13.447|10.157|9.717|8.727|11.667|12.427|13.57|13.025|11.7392|7.0592|8.2492|7.4992|9.5692|11.6992|15.7209|12.6164|11.7764|12.7964|13.9064|10.8265|11.5783|12.4032|12.6609|-3.0692|-4.1092|-6.1792|-8.7792|-11.9592|-10.2069|-12.701|-11.3345|-11.0997|3.2248|8.9948|7.4727|7.1627|6.6327|7.6227|-0.3718|-0.2918|-2.9818|-1.5018|-2.5118|-0.1418|-1.0918|-5.6818|-6.9518|-7.6818|-8.0008|-8.8254|-8.5782|-9.9813|-10.0604|-10.2199|-12.4882|-11.7474|-12.6074|-17.8826|-10.2452|-12.1196|-12.2946|-12.5818|-14.7872|-11.856|-14.9592|-11.1792|-13.7592|-16.1485|-13.5878|-15.6578|0.6656|4.3456|5.8056|8.8756|7.5656|7.6056|9.4056|5.3356|9.1556|8.7056|11.1756|14.2656|17.0811|6.4211|10.7911|10.239|11.3661|12.2229|10.4971|10.1345|12.2447|-0.9881|-5.2481|-5.7981|-7.1381|-1.7381|-3.3081|-7.7481|-8.5881|-8.7557|-8.4752|-9.2452|-10.2641|-10.3229|-9.2629|-9.0629|-6.6929|-7.6229|-6.1629|-8.8829|-4.6329|-8.1429|-10.1429|-10.261|-11.151|-14.0776|-12.7393|-13.762|-15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-235.083|-276.933|-259.533|-77.133|-112.683|-246.783|-304.983|-337.983|-289.083|-314.283|-397.383|-427.545|-442.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|3.9815|3.8437|3.0537|3.3437|3.2537|2.0337|2.0637|1.3137|2.5037|2.6837|2.7537|1.8837|2.1537|1.3837|1.5337|2.1137|5.1537|-1.7832|-1.5132|-1.6432|-1.7332|-1.8532|-1.5632|-0.9432|-0.5332|-0.4032|-0.3632|-0.9532|-0.6232|-1.3632|-1.3132|-2.7932|-2.1132|-3.1432|-3.7132|-3.5232|-4.2532|-5.1432|-5.5516|-5.5416|-6.3268|-5.0103|-4.5003|-2.1103|-1.7703|-2.0303|-2.9903|-2.2903|-2.3903|-2.7103|-2.9703|-3.5303|-3.5143|-4.0466|-3.3266|-2.2866|-2.7766|-3.0266|-3.6066|-3.6966|-3.8366|-4.8015|-4.3677|-3.9977|-3.9277|-3.2777|-3.8377|-3.7177|-3.9777|-4.8377|-5.4877|-5.6107|-5.8625|-5.7385|-6.6872|-5.6877|-5.9677|-6.7577|-6.1677|-7.3477|-7.5177|-11.5026|-4.1426|-3.1626|-3.1426|-3.2526|-4.1426|-6.2726|-6.3192|-5.5092|-5.6292|-4.7492|-2.2492|-2.6192|-2.2492|-1.6892|-3.1592|-4.3592|-4.4992|-4.2992|-4.5192|-5.6892|-7.1092|-8.0092|-9.9902|-9.3819|-10.0341|-9.1441|-10.2441|-8.6998|-8.4598|-8.6498|-10.3998|-10.2469|-12.1469|-11.3899|-10.7238|-11.8525|0.9691|1.8691|3.9191|9.7191|5.4891|4.7691|1.5191|1.4591|1.6091|2.0291|2.6491|3.5391|3.9791|10.9691|7.6162|9.6569|-3.2227|-4.9527|-4.4627|-5.248|-5.57|-5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|2.5865|2.5517|3.1441|3.0551|2.5779|2.7193|2.9675|-1.0036|-2.0336|-2.1629|-2.1454|-2.3554|-2.4371|-2.6262|-2.8752|-2.3915|-1.7015|-2.0515|-1.4815|-1.1115|-1.4215|-1.7515|-1.5215|-2.0715|-1.9415|-2.1615|-2.0115|-1.8815|-0.6815|-2.2615|-2.5615|-2.9815|-3.0815|-4.0515|-4.4315|-4.9819|-3.7819|-5.3449|-3.9649|-4.5744|-4.8482|-2.9046|-3.4607|-1.0639|-1.1939|-1.5339|-1.9239|-1.6839|-1.3239|-1.8739|-1.7939|-2.1206|-1.9606|-2.3506|-2.3406|-2.512|-2.822|-2.8055|-2.6555|-2.8855|-4.1466|0.9118|1.5818|1.4018|1.2618|2.0018|1.7818|1.3718|1.3618|0.5818|0.9418|0.8818|1.0818|0.9718|1.7018|1.9418|2.2618|2.0718|2.1718|2.2822|2.0822|1.2722|1.4122|2.0022|2.3922|2.5022|2.6181|2.3381|2.5102|2.7346|2.724|2.3661|2.9168|2.4507|2.8607|2.857|2.557|3.4928|-0.0438|-0.3738|-0.5138|-1.2538|-1.9038|-2.9338|-3.8337|-2.0705|-2.0405|-1.1005|-1.8805|-1.7105|-1.9205|-2.5105|-3.6867|0.7699|0.3499|0.4999|0.8699|1.6199|1.5699|2.4199|2.4984|2.4484|2.6371|2.4871|2.4371|2.1871|1.4871|2.4871|2.3733|1.9233|2.5233|-0.3552|-0.9552|-0.8052|-1.3052|-1.3552|-1.2552|-1.5052|-1.3552|-1.6552|-2.2052|-2.7552|-2.7347|-3.1674|-2.8453|-2.9453|-2.8872|-3.3872|1.6128|0.9128|1.4128|2.0628|2.4628|2.5109|2.1109|2.4609|3.3305|1.4914|1.3414|1.8414|1.3414|1.2914|2.0414|1.9414|2.6132|-0.0845|-0.3845|-0.3845|-0.5845|-1.0345|-0.8845|-1.0845|-1.0345|-1.6845|-1.6345|-1.5845|-1.0345|-1.0345|-2.1345|-2.0345|-2.1345|-2.4439|-2.3877|-2.0525|-2.2525|-1.4525|-1.7025|-2.1525|-2.3525|-2.2778|-2.0814|-1.6814|-1.2814|-1.0814|-0.9314|-1.4314|-0.9814|-1.2814|-1.3314|-0.6314|-0.6314|-0.6314|-0.8314|-0.8814|-0.7314|-0.6814|-0.5814|-1.0314|-0.8814|-1.2814|-2.1314|-2.0314|-1.6814|-2.0314|-2.1314|-3.0314|0.0433|0.3933|0.6433|0.4133|0.9833|0.7933|0.2833|0.6333|0.8133|0.2833|0.3533|0.7333|0.7433|1.6133|2.4933|2.6382|2.6641|2.9171|2.3271|2.6571|2.4671|2.8571|3.1051|3.0345|3.1545|3.0625|2.8525|3.3625|3.5745|3.3457|3.8657|3.4057|4.2057|-0.1551|-1.4551|-2.8451
01273|17405|/equities/techtarget|R2000GROWTH|15.4615|18.5115|10.0115|10.9015|11.3615|13.5715|14.8881|4.0881|7.2181|9.8481|11.8429|10.1212|10.2744|8.0844|7.69|7.215|7.8296|7.1396|8.2496|10.0096|7.2796|7.1295|7.9626|7.272|6.8906|7.1223|7.5923|7.9164|8.3119|7.791|8.9099|-2.0006|-0.5906|-3.7406|-4.8706|-3.9606|-4.4106|-8.1506|-7.0506|-7.3106|-6.4517|-8.1553|-7.0914|3.1674|3.8274|2.5074|1.4374|2.4074|1.7574|1.0674|1.7474|2.3324|1.6374|1.1574|1.1474|2.5674|4.9274|5.2132|6.6903|4.8221|4.0721|2.7921|2.5821|3.0121|2.7621|4.7821|5.3056|4.811|5.121|4.741|5.9229|5.1529|4.1629|5.4629|4.8477|4.8314|4.6165|4.8565|3.9265|3.7165|3.1765|2.5065|3.5165|4.4965|7.0766|4.7229|-1.2943|-1.8142|-1.1042|-0.4242|-1.0742|-1.0942|-0.3142|-1.4442|-0.5142|-1.1343|-1.5042|-2.0142|-2.6542|-3.1342|-3.7642|-4.6342|-5.0942|-5.24|-6.2717|-6.8863|-6.9853|-6.7665|-7.2113|-8.1943|-9.6355|-5.0655|-7.0555|-5.0555|-6.8355|-7.405|-7.8294|-7.5727|-9.5558|-9.0996|-8.4719|-8.5838|-9.9297|-8.8992|2.2688|6.0088|7.6792|7.1715|6.7315|4.5515|5.2915|4.5715|5.4762|4.4518|5.0205|4.7897|5.3821|3.776|3.7662|4.0853|3.2153|3.3475|3.5575|2.8908|3.2748|3.514|3.0305|2.9161|3.344|3.0356|2.3987|2.6197|2.3697|2.6144|1.7444|1.9244|1.7644|2.0444|1.7144|2.1582|2.1113|2.5493|2.2393|1.9404|2.1499|2.1504|2.1321|2.1742|2.1542|2.733|1.8508|1.9308|1.3308|0.9108|0.9208|1.1708|0.8208|0.8608|1.1108|1.1608|1.2208|1.6208|1.6706|1.8023|1.652|1.062|0.922|0.862|0.912|0.912|1.082|1.2845|1.143|1.143|1.163|0.953|1.143|0.953|1.063|1.263|1.6895|1.2782|1.3082|1.3682|1.1582|1.2882|0.8982|0.9882|1.0382|0.9482|0.9582|0.6182|0.9582|0.9582|1.0982|0.6682|0.5582|0.6582|0.8682|0.7082|0.5182|0.7482|0.6782|0.5582|0.5082|0.3982|0.4582|0.1982|1.5982|1.7174|1.8855|-0.1992|-0.6892|-0.8292|-0.7292|-0.5592|-0.5492|-0.5792|-0.8792|-0.9292|-0.9292|-0.8892|-1.1192|-1.4092|-1.3092|-1.7092|-1.6292|-1.8092|-1.3992|-1.5092|-1.5092|-2.1092
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.3741|4.9141|7.3941|10.9241|7.3617|10.8997|-5.5273|-6.2473|-7.0335|-3.9335|-2.7535|-3.0035|-3.6035|-0.4535|-2.1735|-3.5035|-4.3935|-5.1035|-5.1535|-4.9935|-5.0335|0.9656|3.0556|4.9235|0.585|0.3327|0.3345|0.2485|0.2885|-0.0392|-0.0692|-0.0792|-0.1117|-0.1492|-0.1192|-0.1392|-0.1692|-0.1792|-0.2092|-0.3192|-0.2784|0.1324|0.1044|0.1144|0.1442|0.1244|0.1044|0.1144|0.1554|0.1354|0.1334|0.1238|0.1275|0.1561|0.1757|0.178|0.1694|0.1394|0.1394|0.1194|0.1169|0.1694|0.1494|0.1494|0.1605|0.2078|0.1645|0.1445|0.1645|0.185|0.175|0.1723|0.1836|0.1936|0.2157|0.2174|0.2404|0.2423|0.2559|0.227|0.177|0.2033|0.2009|0.2171|0.2171|0.2423|0.2381|0.1658|0.2658|0.2431|0.2636|0.2429|0.2987|0.3014|0.331|0.3439|0.3971|0.4129|0.4565|0.5045|0.5222|0.5685|0.6234|0.7082|0.7202|0.735|0.8061|0.8367|0.8167|0.8467|0.963||1.0929|1.1836|1.3124|1.4198||||||||||||||||||-0.4186|-0.4386|-0.1686|-0.6486|-0.6886|-0.7286|-0.4286|-0.9086|-1.3386|-1.3586|-1.2986|-1.1986|-1.7186|-2.1995|-1.6223|-1.7123|-2.2392|0.6048|1.2148|1.5448|1.9648|1.4348|1.6548|1.4648|0.8848|1.2948|1.7648|1.3048|1.0848|1.5148|2.0953|-0.8114|-1.1914|-0.7514|-0.4914|-0.2614|-0.6214|-0.9114|-1.3614|-1.3914|-1.7814|-1.9983|-2.2053|-2.0006|-1.2106|-1.7206|-1.8206|-2.0366|-1.6966|-2.0466|-2.3724|-2.0043|-2.0915|-1.7915|-1.3115|-1.2815|-1.9115|-2.0489|-1.9247|-1.4747|-1.1447|-1.2047|-1.6847|-1.8986|-2.1854|-2.2782|0.2124|0.3624|0.3024|0.3324|0.3024|0.4524|0.8124|1.5324|1.7124|1.6824|1.7424|1.5624|1.5924|0.9324|0.9624|0.9924|0.9624|1.3224|2.0424|1.9524|2.0424|1.8624|1.4124|1.3524|1.9824|1.8904|2.1904|2.0404|2.2362|1.7862|1.8762|2.3562|2.5147|2.7674|2.8602|1.9302|2.1702|2.2002|2.6963|2.5909|3.2072|2.838|2.598|2.418|3.5717|-0.6385|-1.0885|-1.4785|-0.9085|-0.9385|-1.1485|-0.9685|-1.6585
01275|1061934|/equities/cactus-inc|R2000GROWTH|6.745|7.3664|9.535|6.895|-0.5123|-0.7923|-5.1823|-7.0023|1.5756|1.4256|3.2456|2.9456|1.0256|3.7156|3.2256|5.0356|6.1256|5.6156|7.8356|8.9156|8.6679|9.2164|9.6637|8.5327|9.0427|8.7027|8.5827|9.0427|11.743|-2.0959|-3.2259|-4.7659|-4.2959|-5.1359|-6.7459|-8.0059|-5.4459|-9.7159|-9.9759|-9.2459|-13.1382|-10.2426|-5.5726|0.2946|0.9046|0.2946|0.3246|2.3646|5.0946|4.4446|6.1746|6.1695|6.9822|-1.1639|-2.3739|-3.4539|-3.4239|-2.8739|-3.4439|-2.8239|-5.0739|-6.9639|-5.1639|-5.6339|-4.2339|-3.6739|-4.1739|-6.8339|-8.1739|-9.9865|-9.4589|-8.0168|-8.8259|-8.9974|1.2119|2.2019|1.7019|3.5719|1.8019|1.5719|3.2119|3.0019|3.4319|5.0519|6.8019|7.4519|7.0219|8.1919|8.8656|9.7118|7.6018|6.8418|9.4618|9.6128|10.0728|9.1782|12.2335|-4.3569|-3.2669|-3.4269|-4.1969|-6.4969|-6.8869|-9.1469|-11.5943|-10.9148|-10.397|-10.887|-13.0192|2.5838|7.4338|7.6238|4.8738|8.0238|8.4438|11.4238|11.3031|10.2907|9.8592|8.5361|8.9361|8.2261|7.5661|8.9561|8.2361|6.8261|9.5861|8.4261|8.8361|8.5461|8.7661|6.2061|7.7561|6.6661|8.2861|11.3926|-3.725|-6.605|-6.755|-6.525|-8.795|-9.665|-8.785|-9.095|-9.285|-9.385|-11.055|-10.515|-11.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|41.662|44.012|58.2077|40.9139|34.7521|42.0109|31.7637|22.2937|40.3037|36.1159|36.401|33.5878|26.5677|30.9477|26.8177|30.4877|33.2967|33.7167|36.7367|45.113|39.8839|41.7297|42.3296|45.9154|41.2538|37.5721|45.5921|43.9835|48.6415|-14.4383|-16.5983|-26.2183|-11.9483|-14.4183|-31.7583|-26.7383|-22.7883|-42.3683|-32.4183|-42.9957|-38.1274|-34.3493|-33.627|20.4188|21.9088|25.6255|14.6413|18.5513|20.852|23.7525|22.3403|22.877|24.775|-2.6684|-2.9484|-4.5584|-5.9184|-5.1984|-7.5484|-12.4984|-20.1984|-23.7184|-31.4584|-21.2984|-10.4484|-6.3384|-3.5384|-11.8184|-15.6684|-18.9284|-23.1584|-29.7195|5.0527|17.1427|12.1027|15.1727|11.4227|11.4427|6.6627|9.3727|9.5527|5.6327|15.6327|18.1427|23.6827|26.7927|29.4863|26.3201|31.4117|31.2832|19.6732|18.5732|22.5832|20.2532|25.8732|30.6385|-3.5093|-10.1793|-12.8493|-13.0793|-9.1293|-22.6693|-20.9793|-23.4493|-31.9765|-31.4693|-28.9893|-21.1309|-23.7655|-19.4567|-18.9467|-21.8867|-25.2841|-23.6001|-26.1645|3.1938|3.0738|11.0238|10.7738|9.1238|18.3238|17.8738|20.0238|18.8738|16.8238|18.7237|18.3738|20.8238|19.4238|17.2738|26.8238|21.5738|16.4238|16.6738|14.5738|17.7738|12.7738|4.8738|4.1238|5.1738|5.2238|13.8238|13.1238|11.6238|21.3738|23.4737|11.8238|11.6238|15.3238|10.4738|19.2738|20.3238|20.3738|24.846|16.146|8.496|9.046|11.096|10.846|13.446|8.996|8.596|5.346|9.696|11.046|17.696|16.3317|19.1852|17.4947|17.9779|14.2279|7.0779|9.9779|8.2279|8.3279|13.4779|18.2279|17.9866|17.8477|21.2477|16.6477|15.6477|14.1477|13.7477|12.8977|5.2977|7.0477|8.3977|3.1477|7.4477|11.0977|16.3977|11.3977|11.8977|10.5977|5.7977|13.2977|11.6477|15.6477|14.2977|15.5977|14.4977|12.8977|14.5477|25.2477|27.7977|28.3863|24.6564|29.0564|22.1564|34.5064|24.0004|28.8071|29.6318|26.4293|19.4293|31.1293|18.1114|18.4014|19.8714|19.0214|20.2426|-1.9957|-5.5757|-3.5957|-5.8857|-4.8357|-5.4057|-2.2357|-10.2657|-12.5057|-12.6857|-17.4057|-23.1857|-19.1107|-21.7307|-22.4879|-20.2679|-19.6679|-20.9679|-21.4079|-26.0679|-21.9679|-27.1479|-28.0479|-33.8977|-30.4857|-32.0864|-29.4171|-40.5593|-18.1993|-22.9293
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|23.2772|24.4985|24.4006|22.4906|29.8129|25.3488|19.105|21.795|28.5973|15.4273|17.1673|10.4373|8.7673|4.5273|10.3973|11.1773|10.9673|8.3373|6.0773|1.4273|9.3073|12.8273|13.6473|9.8373|14.2073|9.2473|6.6173|10.7473|20.7373|31.3273|29.7873|22.0173|27.9473|32.8773|44.3126|-3.7397|-10.8497|-12.9097|-10.3597|-29.7897|-29.068|-22.8824|-18.3624|-8.4024|-5.8724|-6.6924|-19.3024|-23.7404|-19.576|-17.3456|-18.9523|0.921|2.031|1.471|6.241|5.581|3.291|5.451|4.101|14.441|4.391|12.231|13.511|10.851|9.161|14.421|10.241|12.521|18.511|15.131|23.501|25.7656|14.3156|15.9856|15.6879|19.1166|18.7551|21.8721|21.3545|23.5978|21.0679|14.3378|18.3579|-0.5044|-3.5044|-7.1544|-14.0944|-18.7735|-15.6141|-13.7541|-15.6741|-19.8799|-18.0991|-18.8991|-18.8281|-17.3581|-18.9581|-28.7151|-19.8104|-19.4804|-15.5704|-16.7104|-17.7704|-20.7604|-28.5724|5.9646|6.2846|10.3946|5.2546|13.9146|14.7246|8.4546|6.4846|9.4246|9.5946|11.8246|17.6946|14.6846|17.5646|15.4396|17.6807|16.8524|16.7449|13.2427|10.4996|12.6196|15.6046|12.7128|11.1728|7.8428|11.2028|9.2928|12.2028|11.0998|12.1237|12.0258|16.6447|10.5775|10.5047|9.6769|8.8795|7.0895|8.7195|8.1095|9.1395|11.5189|10.3971|10.0451|10.3899|10.2914|5.0414|8.0714|7.2466|7.9323|7.4106|6.6752|7.5363|7.321|5.961|7.091|8.251|10.2095|11.1769|5.6804|6.9344|5.234|5.194|6.4173|6.9914|5.5103|4.7703|4.7703|6.0903|3.9803|4.0603|4.9803|3.6703|4.4803|2.2703|2.7403|1.4703|1.9703|1.7903|3.3703|3.8503|4.9303|3.6803|2.5103|3.7703|5.6803|4.6193|5.0403|4.3969|4.9269|5.0855|4.1055|4.1755|3.4855|3.2755|2.0455|2.2655|2.1455|5.8555|4.3255|4.5955|4.9655|4.1455|4.7155|5.1355|5.7105|5.4117|5.9152|6.583|5.8698|6.7229|2.0129|0.9029|1.9829|1.9129|4.3129|3.9729|5.2429|5.3386|4.1286|5.7486|5.2179|5.7393|5.9187|8.0285|-2.9011|-3.6511|-3.2511|-3.0011|-3.3511|-4.4611|-3.5611|-3.6411|-4.7311|-5.2211|-5.5911|-7.0911|-7.6006|-2.9706|-2.1506|-1.2006|-1.3406|-0.1106|-2.1706|-1.5806|-1.2206|-1.9006|-2.8806
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|11.4035|12.3515|15.5584|13.5785|15.277|13.3955|11.7022|8.9729|10.3715|11.7701|12.6057|10.4204|9.0801|10.7312|11.7802|13.4993|14.7911|15.1699|15.199|13.8975|13.5576|16.8502|20.8517|20.3273|20.7449|17.8117|24.0472|21.9493|27.5503|19.6643|23.7248|23.2739|27.6454|-5.5493|-9.3275|-12.8435|-9.9977|-22.9834|-20.1959|-26.8893|-18.501|-15.8509|-19.3353|10.6547|8.7764|10.1346|9.9902|12.8836|7.3525|5.002|4.5067|3.9628|5.4099|7.5467|8.2033|8.3587|8.5231|9.4472|7.5335|10.3695|8.1418|11.5904|9.7806|5.9941|7.1904|6.5771|6.0214|5.6164|6.6004|5.2064|6.485|6.714|5.8851|6.1394|5.3671|5.9793|6.584|5.5139|5.3161|3.6395|5.0806|5.3067|6.2029|5.6782|6.0173|6.3541|6.2496|6.62|6.8562|6.6353|5.9325|4.9109|5.2406|5.864|6.3978|6.6769|-0.643|-2.3666|-2.1783|-2.8753|-3.1578|-5.7951|-4.3164|-5.4843|-5.8987|-4.1468|-3.6947|-2.6021|-3.6853|-4.0338|-3.8309|-4.2976|-5.1607|-5.0012|-7.0889|-3.3986|-3.0816|-1.9455|-1.7693|-1.8662|-2.2361|-1.3378|-1.7869|-2.1304|-2.6412|-2.06|-3.5748|-0.5627|-2.5355|-2.1128|-1.9807|-1.9455|-3.0023|-4.4467|-4.8913|-4.354|-4.3598|-4.6416|-4.5447|-5.5047|-5.6896|-5.5932|-4.4306|-5.2409|-3.6996|-3.1272|-4.7389|-4.1576|-4.4482|-5.9543|-7.2289|-5.4485|2.6239|3.3902|4.2709|5.0107|5.449|5.8773|5.1567|5.1479|4.462|5.4621|5.3639|5.2778|5.2261|5.519|4.1954|3.3513|2.2402|1.5511|0.5691|0.5174|0.6725|1.1204|1.8956|2.2229|3.3858|3.1101|3.9026|4.4008|4.6827|-0.5822|-0.6511|-0.074|-0.2204|-1.0645|-1.7105|-1.8053|-2.3566|-1.5641|-1.1334|-0.2032|-1.1334|-2.348|-1.0731|-3.149|-3.261|-3.2524|-2.9767|-2.7816|-3.5716|-4.6316|-4.4716|-4.4016|-3.4816|-4.1916|-5.4416|-5.7016|-6.2243|-5.5143|-3.3643|-5.0043|-4.7743|-5.4343|-6.7728|-6.0128|-5.862|0.6081|1.2581|3.3181|4.6981|4.9695|3.7295|2.8295|4.3695|4.8095|5.195|4.765|5.405|5.435|5.9872|7.2163|5.0719|4.7419|4.4119|4.5619|3.8819|3.9519|3.7619|2.5419|3.2119|3.5819|4.2019|5.8819|6.986|5.59|7.1417|5.6663|7.5654|5.9432|6.8352|-1.4393
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.8707|5.9157|8.8352|4.9366|4.5866|6.5146|4.3667|3.0767|3.8667|4.7113|4.5309|4.4144|3.2021|2.8465|2.6069|1.9969|1.9369|2.2844|2.5471|2.1315|-0.8129|-0.9029|-0.3479|-0.8279|-0.8029|-1.1629|-1.0329|-0.9729|-0.5129|-1.0229|-1.0229|-1.0629|-1.1529|-1.2829|-1.3229|-1.3929|-1.6429|-1.8929|-1.2629|-1.8629|-2.1533|-1.3153|-1.8653|-1.5464|-1.1664|-1.5419|-1.3969|-1.1434|-1.1134|-1.3634|-0.8334|-0.8534|-0.8034|-0.5734|-1.0934|-0.9534|-0.9234|-1.4234|-1.4285|-1.2185|-1.5506|-0.8006|-1.1256|-1.2806|-1.1946|-0.7846|-0.8546|-0.8446|-0.8646|-0.8046|-0.6546|-0.7346|-0.9846|-1.1746|-1.3895|-1.0639|-0.978|-1.038|-1.2464|-0.9521|0.2127|0.0227|0.1227|0.5527|0.7327|0.7327|0.773|0.8828|0.8909|0.8093|0.8507|0.9207|1.0339|1.0383|1.1612|1.3636|1.2405|1.3005|0.9505|1.2805|1.5578|1.4398|1.5782|1.6182|1.7586|1.8386|1.924|2.3206|2.3323|2.3936|2.7779|4.2003|0.7303|1.0203|0.7903|1.0203|2.0503|1.4817|1.925|1.345|1.8694|1.363|1.263|1.6925|1.1025|0.9525|1.1931|1.1431|1.1895|1.0695|1.3495|1.3069|-0.4006|-0.7706|-0.8506|-0.7706|-0.9306|-1.0756|-0.7606|-0.7906|-0.8606|-0.9306|-1.3306|-1.3521|-1.0821|-0.8921|-1.2921|-1.3041|-1.1941|-1.3902|-1.1202|-0.8852|-1.1702|-1.153|-1.1512|-1.2812|-1.4604|-1.4704|-1.6571|-1.5252|-1.5707|-1.6058|-1.707|-2.4211|0.3931|0.5431|0.6131|1.0231|1.3931|1.2631|1.5131|1.8513|1.7428|-0.0365|-0.4365|-0.2665|-0.5565|-1.3365|-1.5523|-1.3749|-1.3749|-1.2549|-1.1049|-1.4349|-1.6682|-1.5562|-1.8368|-1.8809|-1.8808|-2.047|-2.7016|-1.7249|-1.9249|-1.6749|-1.6049|-1.7249|-2.1849|-2.239|-1.899|-1.919|-1.709|-2.029|-2.259|-2.129|-2.479|-2.239|-2.189|-3.239|-3.1952|-4.9158|-2.7104|-3.3971|-2.6442|-2.9842|-2.6342|-3.7358|-2.7089|-2.2189|-2.6989|-2.3589|-2.2689|-2.0989|-2.8089|-2.8289|-2.9489|-2.7689|-2.3489|-2.9589|-2.3489|-2.6789|-3.2789|-3.2089|-3.6989|-4.6772|-4.7527|-4.3442|-3.4242|-3.5742|-3.8242|-3.3442|-4.1742|-4.2842|-3.3342|-2.2642|-4.2542|-4.1342|-3.6342|-4.7742|-4.8641|-5.7235|-5.1289|-5.5615
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2.9089|3.2893|3.5012|3.3856|3.3621|3.5|3.975|3.1446|3.4143|3.2072|3.6034|3.2582|2.4444|3.4123|3.4161|3.0501|3.1512|2.8189|3.758|4.3037|3.4465|3.9666|3.798|3.0709|3.4224|2.8253|3.5621|3.3117|4.8671|-0.5357|-1.3977|-2.2308|-1.6481|-2.5968|-3.0639|-2.6305|-2.6786|-5.7172|-4.5471|-5.7758|-3.6618|-3.64|-3.0332|2.4452|2.8343|2.3421|1.8075|1.6245|2.2265|1.7813|2.1329|2.0799|2.3605|2.3886|2.6414|2.727|2.5227|2.6471|3.0463|-0.86|-1.1008|-1.592|-1.9194|-2.2469|-1.8857|-1.5005|-0.9515|-1.7027|-2.2036|-2.7804|0.3705|1.1844|1.5407|1.9163|1.4155|1.69|2.1908|2.7109|2.4112|2.2311|2.0192|1.1524|1.3499|1.7881|2.2841|2.4719|-0.0652|-0.3975|-0.7779|-1.1343|-1.7844|-1.8181|-0.8405|-1.3076|-0.8309|-0.4649|-0.4071|-1.3895|-1.1969|-1.9674|-1.7314|-2.0733|-2.8245|-2.9449|-3.9177|-2.4695|-2.4214|-1.126|-1.5883|-0.7937|-0.7745|-1.1212|-2.9607|-3.2185|0.0004|2.124|1.7677|2.2781|2.3712|1.3936|1.4996|1.3406|1.3888|1.3551|1.7596|2.0389|1.9222|1.5465|1.4358|1.5803|2.24|1.9222|2.3122|1.874|1.508|1.6429|1.5562|0.8435|1.1613|2.187|2.2786|1.7248|1.9897|1.7248|1.9367|2.4712|1.2192|1.6622|1.1614|0.6076|1.5514|1.7746|1.9213|1.6567|1.617|1.5703|1.5166|0.8328|0.9965|0.905|0.5824|0.6257|0.7076|1.2951|1.4588|1.5727|1.6509|1.5743|-0.1154|-0.1684|-0.544|-0.6596|-0.8137|-0.9196|-0.9726|-0.8859|-0.3321|-1.1267|-0.8281|-0.7078|-1.3723|-1.1556|-1.2567|-1.0015|-1.1701|-0.9774|-1.276|-1.2134|-1.2856|-0.6933|-0.6018|-1.4445|-1.7383|-1.3627|-1.2375|-1.4012|-0.6596|-1.2808|-1.223|-1.7383|-1.642|-1.5408|-1.5649|-1.5938|-1.6661|-2.0706|-2.2536|-2.9181|-2.9825|-2.9103|-2.3517|-2.6261|-1.7834|-2.3372|-2.4672|-4.066|-3.3036|-3.631|-4.2779|-4.0411|-3.9502|-4.3162|-5.1315|-5.4553|-5.4512|-5.8763|-6.181|-6.9422|3.2575|3.2975|3.2175|3.3275|2.2475|1.7175|1.5575|3.4575|3.5675|2.6975|2.8075|1.7075|2.4975|2.8275|3.8075|5.0811|4.7712|4.1236|5.0706|4.2762|4.8169|4.8299|4.701|-1.048
01281|15434|/equities/venaxis|R2000GROWTH|4.4759|3.186|5.1128|2.5014|3.676|2.1343|1.8043|1.4243|2.0643|1.2643|1.2493|0.7543|0.8343|1.2043|1.0643|1.2643|1.7443|1.8793|2.1004|2.0904|1.456|1.1815|1.1915|1.2915|1.2515|1.1615|1.0715|1.2515|1.5615|1.1623|1.2623|1.3959|1.4165|-0.5347|-0.3547|-0.4647|-0.5747|-0.7047|-0.816|-0.8999|-1.0733|-0.605|-0.735|-0.465|-0.235|-0.445|-0.525|-0.615|-0.415|-0.465|-0.695|-0.8033|-0.7842|-0.8258|-0.9022|-0.9906|-0.9429|-1.0654|-1.1577|-1.2393|-1.1293|-1.2965|-1.3075|-1.4275|-1.6072|-1.4941|-1.4824|-1.6084|-1.8084|-1.8143|-2.1148|-1.9547|-1.9247|-2.1647|-2.4297|-2.6758|-2.2923|-1.9523|-2.3423|-2.3623|-2.8226|0.0616|0.6816|0.8916|0.8616|1.4916|2.0516|2.7801|2.2929|2.6051|1.5519|1.7319|2.1527|2.1127|1.6827|2.3727|-1.0921|-1.1921|-1.7521|-1.8021|-1.9321|-2.1572|-2.1959|-2.3104|-2.5829|-2.7329|-2.7482|-3.021|-3.031|-3.2593|-3.2455|-3.2655|-3.4829|-4.0173|-4.0893|-4.4653|-4.514|-4.6267|-5.1219|-5.9806|-3.9806|-4.7806|-4.9106|-3.3206|-3.4506|-2.6906|-4.3806|-5.6206|-6.5486|-6.1187|-6.5326|-6.5709|-7.1088|-7.4442|-8.5302|-7.1202|-8.7402|-9.4141|-9.7356|-11.1096|-10.9034|-12.256|-12.9423|-14.0797|-14.5366|-16.235|-16.2705|-18.8237|-20.6489|3.9486|0.0586|5.0286|7.8086|9.7786|12.3286|16.2986|12.4186|17.7662|8.6564|7.7964|16.3964|3.0214|2.0514|1.6414|1.8014|3.3814|2.7914|2.5815|1.8934|1.1318|1.3466|-0.2221|-0.3292|-0.6591|-0.5343|-0.4808|-0.347|-0.4005|-0.3202|-0.2757|-0.2311|-0.1241|-0.2489|-0.561|-0.1954|-0.2757|-0.5343|-0.5253|-0.5343|-0.4094|-0.5075|-0.3648|-0.1776|-0.1776|-0.1954|-0.7572|-0.784|-0.6948|-0.9712|-0.9534|-0.8375|-0.7483|-0.9712|-0.9891|-0.7037|-0.4986|-0.017|-0.3381|-0.6145|-0.4094|-0.2489|-0.1508|-1.2655|-1.2566|-1.3904|-1.6133|-1.3993|-1.3012|-1.6222|0.0557|0.3946|0.8761|1.6877|1.2061|1.0456|0.6086|0.4748|0.5105|0.5081|0.6978|0.894|0.9386|0.8048|0.8048|0.7959|0.8227|0.8137|0.8859|0.7067|0.9564|1.3897|1.0419|1.2916|1.2737|-0.0147|-0.0682|-0.3714|-0.5758|-0.6786|-1.2714|-1.1921|-1.2634
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.152|1.672|23.672|39.782|45.282|60.3176|-17.8311|-33.0111|-32.4411|-36.9411|-39.9911|-47.6911|-61.1007|-49.4407|-55.8407|-63.7002|-60.1291|-67.959|-81.9589|-53.8388|-62.3388|-52.6788|-49.0688|-55.6388|-52.1888|-46.8688|-33.4788|-46.7888|-83.7388|-78.3886|-63.7086|-68.9386|-61.4786|-75.1486|-63.2386|-74.3786|-82.5186|-94.8486|-73.7186|-99.5486|3.9507|19.2707|30.9107|47.3007|61.8107|60.5507|61.1952|35.8952|53.8352|44.9652|43.5552|53.7152|64.0435|60.485|53.055|48.865|63.685|52.645|65.335|65.3566|66.6979|100.8712|27.8583|12.2883|16.2983|26.4383|18.6383|18.1483|9.1483|3.3083|7.7883|13.6583|21.9183|22.7683|19.2183|18.9583|21.8883|26.3983|19.4583|13.6383|20.5483|17.3183|19.6083|23.6683|21.9683|12.4583|11.1783|10.5683|17.5783|23.1983|17.5183|19.1783|26.8783|25.4583|30.3536|28.7668|29.0271|31.8611|-2.7703|-5.6103|-3.1603|-7.9603|-21.2803|-26.5303|-33.8751|-28.3065|-31.402|-26.042|-29.902|-29.332|-23.412|-27.092|-31.092|0.8108|1.2608|8.2808|21.7908|27.5908|33.6043|25.6143|31.0897|25.1565|21.5065|13.4364|20.2565|28.8621|14.6821|14.1139|9.2939|6.8839|9.3939|11.4788|10.602|11.974|11.3827|11.0479|13.9505|-2.4818|-3.8118|-6.1518|-8.7518|-10.0718|-9.9217|-10.9002|-8.3802|-9.4402|-11.5999|0.4395|2.9695|2.4595|4.0395|6.1895|6.0295|4.6695|3.3195|4.5595|2.5295|1.3395|1.6395|1.5695|1.2795|0.8695|3.7995|5.1595|6.5195|9.0395|9.7021|8.4122|7.6122|8.2622|7.5222|5.3822|5.6822|4.2022|2.8022|4.3722|5.2422|7.2022|7.6122|9.8821|10.6124|10.8993|9.6572|7.6672|6.1972|9.5072|7.6872|5.4172|2.4972|3.1272|1.4272|1.2672|1.9772|3.4872|3.3372|6.5872|8.8472|8.4172|9.5772|6.1172|3.8472|4.0472|4.1672|5.2772|3.7272|3.7072|4.6072|2.5172|2.7272|3.6872|1.9872|6.6472|8.5172|11.3872|17.454|6.714|7.604|9.464|9.254|13.844|11.204|7.944|14.404|-2.3628|-8.8628|-8.8728|-9.7028|-12.5728|-12.9247|-14.5287|-16.5223|-15.6323|-17.26|-14.61|-14.46|-12.6|-9.81|-15.89||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|45.1662|29.6461|49.7361|63.4757|45.0215|35.7715|39.6315|6.6415|16.7115|22.1415|31.1415|30.7015|31.0515|39.7615|49.9018|32.5118|38.7918|37.2918|34.9918|35.4918|41.5203|40.3298|48.7183|42.5609|51.9149|46.6954|46.2343|36.8361|42.5061|41.0959|36.4732|38.3752|45.2258|-20.0966|-24.2766|-28.6366|-24.5966|-36.2066|-28.3066|-38.6466|-34.0567|-32.9358|-32.9053|-20.0353|-12.3353|-15.4253|-19.3853|-12.5153|-0.4353|-6.4453|-5.3453|-7.6853|-11.0153|-25.6353|-25.4453|-28.1053|-32.4453|-38.7653|-54.4978|-19.5879|-19.8979|-28.1579|-31.9821|-27.817|-30.0153|-23.0353|-24.9753|-30.1953|-32.7281|-32.4751|-31.5451|-29.947|-40.4911|-31.3479|-32.1879|-39.003|-37.5089|-34.9215|-41.572|-31.002|-31.332|-39.342|-29.8621|-25.952|-27.182|-17.532|-13.192|-24.522|-31.802|-34.912|-40.742|-45.2567|-35.9682|-40.8082|-45.6782|-43.1882|-41.7834|-45.3034|-50.4334|-50.7834|-52.3934|-65.8138|-48.1053|-55.0553|-67.2462|-64.9525|-72.31|-63.7152|-75.7368|-72.3164|-97.4816|12.6963|5.9063|4.8263|11.7463|13.1863|22.4063|15.9463|49.8363|48.0859|50.2113|54.6977|49.6169|50.2316|67.2257|35.9096|38.1455|37.829|40.7073|33.2073|27.8573|36.3973|25.4789|31.6893|31.1223|31.4683|33.1714|35.6774|19.661|17.311|18.4289|21.1565|19.827|17.0459|18.6499|27.6235|4.1834|5.1435|7.7735|5.3634|5.5635|9.6235|11.8035|11.6402|8.8802|8.6002|11.4302|13.4346|15.7101|9.4401|11.5954|11.4379|13.6879|6.518|7.428|8.0567|9.6102|8.4185|9.5859|7.1598|9.1177|8.0768|8.4268|8.9929|11.6988|10.5314|2.0614|2.5914|1.7714|0.5714|0.5914|1.1314|1.1414|2.0514|1.6114|2.0114|1.2314|2.4614|5.5214|6.2814|5.9814|4.2614|3.1314|2.8814|4.0314|2.4514|3.2414|1.8714|5.7714|5.0866|6.0137|6.2908|5.2537|4.7437|4.0637|4.3237|4.3737|4.5737|5.0937|4.1837|3.8837|1.5837|3.5737|3.6237|1.7237|1.4437|3.8937|4.9163|5.2381|4.8873|4.0506|4.4606|4.2302|3.6202|4.3175|3.9905|4.7406|4.7879|4.6982|5.2619|4.5364|4.4464|4.7364|4.0864|2.5264|2.9364|3.5564|3.4864|3.3364|4.7864|5.1549|5.9698|4.7584|3.7184|3.5384|3.2584|3.2884|2.4584|2.0384|2.2484|3.7484|3.5684
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|11.3339|9.6839|12.1839|15.3739|17.8339|16.144|2.974|4.804|7.974|8.494|10.474|12.094|11.414|13.274|10.094|13.014|13.304|13.404|15.845|18.0342|12.2942|12.1142|15.2742|19.2491|17.0423|12.8717|13.8217|11.3417|17.3317|13.993|15.7289|-2.8385|-2.2285|-5.7685|-4.5085|-6.1985|-8.6085|-13.4985|-12.5685|-13.3267|-13.028|-12.2722|3.1814|8.2914|9.7914|9.5129|-3.4791|-2.8891|-2.8791|-4.2991|-2.0191|-2.1191|-1.0391|-1.0191|-0.8291|-0.4791|-2.4691|-3.7791|-2.6791|-5.4691|-7.0591|-7.8491|-9.0091|-7.9941|-6.6991|-9.5391|-8.5491|-10.9037|1.0107|0.3107|1.9907|6.2407|7.5207|7.7407|3.6507|5.0507|7.0307|7.2607|7.7507|7.4307|8.0107|7.2807|7.1007|7.5007|11.7407|10.5807|3.8407|0.5807|1.5407|3.5007|1.8307|1.9907|2.3907|0.2407|5.9407|3.4807|4.4507|1.3507|3.0307|2.6307|3.8107|2.1307|1.8307|6.2807|5.3307|9.0307|10.0007|12.1007|10.4407|10.5707|13.2907|14.0907|9.7407|10.7707|7.9107|9.1107|12.9207|14.2707|12.1495|10.5495|12.7495|11.7995|11.9495|14.6439|14.9377|-2.2899|-6.0399|-6.8899|-9.2899|-11.2399|-9.5399|-5.6399|-6.0899|-9.2899|-7.7399|-8.3899|-8.7899|-9.3399|-9.6399|-7.2899|-9.8399|-9.9899|-12.1399|-10.9899|-13.311|-12.9627|-11.6127|-13.6127|-19.5085|4.8197|5.9197|7.6197|6.1697|8.9197|9.8697|13.0697|11.6838|11.3838|12.3338|12.7838|16.7074|11.5265|13.3265|-5.558|-8.458|-10.079|-10.5544|-9.885|-8.885|-9.235|-10.2556|-10.2056|-9.3056|-11.5556|-12.5146|-11.937|-13.9939|1.5903|9.2403|10.8903|13.1865|11.0032|10.7532|5.6032|7.5032|7.4032|8.4532|11.6032|15.0032|13.0394|13.7394|10.3894|11.0894|11.3394|10.7894|12.0894|12.5894|11.8394|15.6394|-0.6408|-0.3908|-2.0408|-1.5908|-6.8408|-3.9908|-4.3908|-4.0408|-11.7908|-11.0223|-11.9223|-11.0791|-14.1791|-12.2156|-9.0656|-8.2656|-12.9656|-13.6622|-13.2122|-14.7852|-14.7836|-15.3673|-16.7873|-11.3172|-14.7173|-14.6073|-13.4373|-11.3073|-8.1373|-10.1073|-17.3973|-15.2973|-16.8573|-17.2573|-21.9703|-18.6642|-23.0236|-22.1339|-19.4233|-20.9533|-22.8737|-27.3908|-25.9995|-19.2495|-11.4495|-8.7995|-12.7795|-19.0195|-24.6495|-27.4844|-24.1521|-23.6929|0.5758
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-15.7315|-14.3115|-15.0315|-16.8015|-17.4215|-20.5228|-18.3814|-22.3488|-19.2306|-14.5006|-13.0506|-20.6106|-18.0306|-21.2206|-25.5606|-27.3606|10.9115|22.1315|22.8084|24.6518|21.7604|22.0604|25.4582|29.1194|20.7294|19.2394|21.8694|14.6294|13.6194|14.5894|14.0994|10.7594|11.1994|8.2994|13.0194|9.7594|9.9094|9.4094|14.7094|20.1694|24.0694|26.1094|26.9094|0.57|1.69|4.78|10.94|8.3009|-0.6902|-4.2302|-5.0791|-4.9651|-5.0651|-3.6751|-4.7151|-5.3851|-4.9852|-5.6097|-5.6946|-4.5246|-4.8846|-6.1328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|12.085|12.963|8.703|12.333|11.5169|11.2669|8.4369|8.9269|10.0269|11.4469|12.4969|7.1769|8.2969|13.5669|-0.4035|-4.8435|-3.4735|-2.9435|-5.5635|-6.3235|-8.3735|-6.0435|-4.7235|-6.5935|-5.6435|-7.1935|-7.7235|-10.0335|-8.4585|-8.2135|-6.9635|-7.0135|-5.2535|-10.3935|-8.1735|-9.0635|-7.6235|-9.5035|-10.0035|-10.6735|-11.9935|-11.0206|-10.0706|-9.137|-7.817|-7.967|-10.367|-9.977|-6.757|-8.887|-9.447|-8.947|-4.917|-6.947|-3.247|-4.907|-6.317|-8.327|-11.047|-10.3556|-9.2393|-10.4093|-10.8943|-10.3304|-12.7976|2.5612|1.0312|0.4612|2.9312|2.2512|6.3812|3.1312|10.3312|10.4875|11.0222|12.4563|13.2309|-0.0827|-5.8527|-9.7027|-9.9427|-10.193|-8.193|-6.763|-5.393|-8.333|-9.483|-9.673|-9.933|-7.293|-9.973|-11.093|-11.053|-13.5906|-12.527|-14.215|4.4544|4.0344|4.8444|0.9644|1.6344|5.5444|4.5744|2.7144|0.4544|4.1144|5.5844|10.0044|5.1944|7.8144|5.8744|5.9844|3.1744|3.0144|3.0344|2.9944|6.9644|10.8844|15.8159|6.5659|9.9559|9.0759|8.1259|8.3259|4.6659|5.3259|10.4959|10.2852|7.4452|5.4052|8.4952|8.5752|10.8052|13.5621|12.11|10.0192|8.1469|6.8069|6.0369|6.4969|6.7169|5.0269|6.5969|7.0569|7.4969|9.981|7.7311|8.7596|6.5196|2.8196|2.6596|4.4796|2.6796|3.6196|3.9496|3.0396|3.0296|2.6496|3.4696|2.6096|1.4796|2.4696|2.1496|1.3296|1.1596|2.4096|5.0096|5.9096|4.0396|2.9696|2.8496|3.4196|2.6296|1.9196|1.0596|2.4996|3.3696|4.7846|4.8996|4.4896|4.0396|2.2296|3.0796|1.1246|1.8996|2.9796|2.2696|2.9596|3.4296|5.2496|6.7896|4.4196|3.5696|4.1096|5.0396|5.6496|5.2296|5.9396|7.2496|3.9196|5.3996|4.8696|5.5796|3.7196|2.8596|7.2796|6.9296|7.4396|8.5796|7.0996|8.4196|7.7634|8.8234|8.4534|4.3634|1.0134|2.3434|2.9534|1.9734|4.7234|6.1434|6.841|8.1604|4.0904|3.8804|5.0004|5.2804|6.1465|7.64|5.5661|5.5135|5.7749|6.0149|9.0248|-3.0096|-2.4196|-1.9296|-1.9896|-2.5896|-3.3796|-4.6296|-5.0796|-4.1596|-2.3096|-1.8396|-1.9296|-2.4696|-3.9796|-4.4296|-3.9096|-4.8696|-5.2696
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-12.3413|-28.3213|-34.9513|-36.9972|-40.3936|-34.9191|18.1517|8.6717|12.5717|10.5617|3.5617|25.2317|18.6917|20.0317|24.1417|26.3917|30.3091|31.4304|27.8546|35.6818|31.5047|22.4647|21.3647|30.8947|34.1371|27.3106|33.0218|27.8218|34.0827|33.0572|20.9472|16.4872|18.4372|12.4272|14.9072|16.8272|15.2772|7.6272|14.1772|6.5672|5.7472|12.9972|9.4472|18.6572|16.4672|13.4818|12.9818|11.4418|8.0918|8.0718|8.2518|10.1718|15.0418|10.2918|11.2818|14.1018|10.9735|11.7845|10.4045|9.3845|10.3022|12.3697|10.673|10.1989|9.1223|11.1181|8.5647|8.2947|7.5547|7.3547|11.1441|6.9854|6.9865|6.3091|6.7591|6.2568|5.4692|5.3092|4.6192|5.9692|4.4647|4.7713|6.1971|5.83|-3.1|-2.32|-3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|9.6192|10.4292|14.3092|13.9492|10.3592|10.6092|7.2892|9.2792|10.3792|10.4892|12.7392|13.9174|12.4612|14.4712|10.362|12.812|13.102|10.972|14.692|18.5739|-3.7029|-2.7129|-3.1929|-5.4129|-5.4829|-6.8329|-6.0529|-4.1629|-1.9829|-6.4629|-6.3429|-12.1329|-7.8929|-8.3229|-10.4829|-13.3429|-9.6829|-18.8629|-19.7687|-19.3109|-17.1498|0.3582|1.2282|9.5182|11.7963|8.4481|7.4481|7.7881|9.1281|7.8681|9.5581|11.4568|11.2142|11.5043|9.2143|8.8843|7.8043|9.3243|10.5443|11.7343|10.5443|9.4043|11.0443|8.4243|9.6943|10.0943|10.5443|4.6743|3.3443|2.0043|3.9743|6.4843|7.9843|10.3443|9.2343|6.6443|8.4543|8.5643|9.4043|9.1443|7.6643|4.6243|6.1443|7.9143|7.7443|10.0243|10.8243|11.1043|12.4584|13.3621|-2.0501|-3.2101|-2.9001|-6.0501|-3.4801|-2.0701|-2.1901|-4.5301|-4.3101|-6.7901|-7.8301|-12.1001|-14.8201|-15.2801|-19.7334|-17.1032|-16.8049|-14.5849|-17.8644|-14.6593|-15.3693|-14.7593|-23.3|-2.34|-4.51|-4.05|-3.25|-0.55|-6.8|-9.15|-7.9|-6.75|-9.3|-7.15|-2|-2.6|-2.75|-4.2|-4.45|-4.7|-4.45|-3.45|-2.1|-5.1|-4.75|-1.75|-1.45|-1|-3.2|-2.75|-5.75|-8.05|-10.15|-11.0934|-9.4934|-8.2434|-11.1934|-10.2331|-14.7173|3.3122|4.4622|9.3122|9.16|10.21|9.0694|-0.4611|-3.7111|-2.3611|-3.6611|-3.5611|-5.3111|-8.0111|-6.6611|-6.9611|-6.4611|-7.3611|-6.0611|-6.4111|-7.8111|-12.6111|-3.0611|-5.1111|-4.9111|-5.1111|-8.6111|-10.3413|-6.3913|-5.1913|-5.7913|-7.8913|-8.7413|-8.9913|-9.0913|-9.6257|-8.4757|-8.9983|-10.9492|-8.1992|-8.1992|-8.1992|-10.863|-9.8978|-10.087|-8.837|-10.187|-12.8328|-13.1975|1.1024|0.3524|3.7024|5.9524|7.9524|10.0024|10.9221|9.8385|11.1534|8.3034|8.0534|10.8534|8.2034|10.7149|-1.9114|-0.7614|-3.7114|-4.6114|-7.8614|-8.0614|-7.8114|-8.5914|-6.8814|-6.2114|-7.1114|-9.1814|-8.2314|-4.1914|-6.9514|-7.1914|-9.0314|-9.8214|-11.8537|-9.5037|-7.8937|-8.5037|-6.8537|-3.4137|-1.9637|-2.7337|-2.7737|-3.3337|-3.4237|-4.7037|-6.1037|-6.4837|-8.3437|-8.2237|-12.4737|-11.0874|-9.5574|-5.8574|-9.6174|-12.8474|-13.5174
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|23.6266|25.5266|33.3366|33.1666|20.6766|19.8366|32.5466|26.4466|43.1566|55.9866|50.8066|37.7166|33.0366|28.0066|35.9166|60.0266|84.0266|-43.7542|-54.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|2.1357|2.0617|2.5446|2.4485|1.9567|2.0479|-0.5229|-1.3979|-1.1229|-0.9929|-1.1429|-1.4829|-1.9129|-2.1493|-2.2843|-2.315|-2.2242|-2.7567|-2.3067|-2.4967|-2.953|-3.1192|-3.3512|-3.1012|-2.9212|-3.0412|-2.7362|-2.6012|-1.1212|-3.2612|-3.7712|-4.0924|-3.6149|-4.3069|-4.3469|-5.0994|-4.5643|-5.9246|-3.6646|-4.9246|-4.2529|-3.9688|-3.7639|-2.3633|-2.6664|0.3513|0.2913|0.4413|0.7113|0.3913|1.3613|1.9713|2.4109|2.1673|2.4848|2.3009|2.4955|2.575|2.7425|3.2066|2.063|1.633|1.303|1.343|1.433|1.663|2.293|1.003|0.863|0.363|0.923|1.433|1.603|2.0341|2.1503|2.0894|1.6394|1.3094|1.1494|0.6894|0.6494|0.3094|1.1394|0.8494|0.0894|0.9494|0.6794|0.7094|0.8794|0.8194|0.6694|0.6794|1.2294|1.0094|1.5094|2.5894|2.6494|3.0194|-0.132|-0.902|-0.342|-1.122|-2.092|-2.742|-3.1053|-1.9753|-2.7053|-3.0826|-2.2917|-2.3297|-2.6007|-2.632|-2.97|-2.25|-2.86|-2.8942|-2.4316|-2.2416|-2.9739|-2.7569|-2.5033|-2.5639|-2.8065|-3.2415|-3.0115|-1.9815|-1.8315|-1.9815|-1.4615|-1.9615|-1.0715|-1.5415|-2.5415|-3.1873|-3.1608|-3.3438|-3.0484|-3.7788|-3.3587|-2.9555|-3.4255|-3.4655|-3.4355|-3.6555|-2.9155|-3.8655|-4.499|-4.4403|-4.5518|-5.3015|-4.9289|-4.346|-4.8504|-5.355|-5.675|-5.325|-5.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-18.0839|-22.1439|-21.6179|-20.5679|-21.9679|-22.3579|-35.7017|5.0817|8.5617|15.1017|14.5617|9.2017|6.3817|7.5317|4.9617|11.2017|14.2317|17.9617|13.7317|16.0217|19.6817|23.9417|27.6911|24.3211|21.0311|18.7611|20.7111|15.8611|16.7811|23.1211|22.6211|25.8911|30.4511|28.5657|36.3752|-5.2974|-10.5374|-23.1874|-24.7274|-30.7874|-29.2118|4.1842|2.8942|11.6242|9.6642|9.4842|4.1942|12.0642|22.6942|23.3953|20.0149|20.5749|22.8042|22.8142|27.468|21.3422|-5.7283|-10.7083|-14.8683|-12.1483|-11.8483|-13.6383|-15.3383|-13.8083|-12.5783|-7.1883|-7.8283|-11.5483|-15.8883|-17.8033|1.8789|2.6489|6.1889|11.1589|9.4189|10.9089|8.7689|6.4589|16.8589|7.8389|13.8289|14.6389|15.8303|14.4703|14.7303|11.0803|12.4503|10.7503|14.9203|18.2498|14.3701|10.9501|14.0601|11.4601|14.9201|14.1695|16.1645|16.3006|-0.6285|-2.2085|-0.1985|-3.8585|-6.8685|-9.0385|-13.2085|-6.8285|-6.4135|-17.5285|-14.6033|-12.8333|-9.2533|-10.5933|-13.2133|-11.3333|-16.1233|-16.4754|-17.3187|-17.8291|-17.1324|-14.5824|-10.2324|-9.9324|-9.8824|-13.0324|-12.6324|-17.2824|-17.8324|-18.5324|-14.7824|-13.9824|-17.1324|-21.7575|-16.2138|-12.6138|-15.7138|-16.2638|-12.8638|-18.8638|-18.1459|-20.8746|-19.6996|-23.6912|5.0692|4.9192|9.3192|13.9192|17.7192|19.6192|22.1074|16.3074|19.9574|21.8631|18.4005|27.245|12.7739|10.6239|11.0739|7.5239|16.9739|13.8023|11.3023|12.6023|10.5523|14.2831|8.7816|6.9816|6.9816|6.7816|5.4816|2.9316|2.4316|2.0316|4.7316|1.8816|2.0316|2.9816|3.8816|0.7816|4.3816|2.8816|3.2816|1.7816|4.2816|1.1316|3.2816|2.1816|2.1816|4.1816|7.0316|4.3316|3.3816|3.4316|3.3316|6.9316|11.2816|14.5712|12.4624|17.3541|10.1851|12.4529|13.1838|-1.1244|-6.5244|-7.2514|-6.5014|-6.5514|-6.8014|-8.8014|-9.7127|-9.8224|-10.5821|-7.7321|-8.2821|-9.2821|-7.2821|-10.1321|-9.1821|-7.9821|-9.3321|-8.3321|-3.7821|-4.0821|-4.2621|-8.2521|-9.3821|-9.2492|-7.9892|-5.5792|-9.3492|-9.7347|-10.5025|-11.9772|-10.8841|-11.1341|-12.8141|-10.6741|-4.3541|-2.5541|-5.3441|-7.8641|-9.2441|-10.2441|-8.3341|-7.2141|-7.1441|-9.5041|-12.3741|-15.5045|-15.4823|-16.0948|-15.7675|-18.8733
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.98|-1.25|-1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.4106|12.6001|15.2145|14.1417|12.223|14.3042|12.0212|8.9512|12.4812|11.1812|12.6412|10.3612|8.7612|10.5312|10.5812|12.9112|16.6312|15.9812|18.3212|21.4696|19.7617|17.3317|23.3513|22.5103|21.3008|22.6008|20.6508|17.8708|25.7608|-0.8266|-1.7966|-7.3466|-0.9366|-4.5866|-6.0366|-6.8266|-4.6166|-14.7066|-13.9066|-22.0466|-21.1368|-14.3398|-15.2375|2.1953|2.9653|0.3554|0.8153|10.1253|10.2609|9.0123|8.4623|9.2623|9.3423|11.3904|11.5533|9.9483|10.2942|12.6724|12.8471|13.6932|16.5341|12.0974|12.4287|11.1941|11.7641|10.6241|13.9641|-0.8739|-4.6739|-5.9439|-4.8239|-4.1139|-3.3639|-3.1039|-5.8339|-2.1039|-2.5239|-3.5139|-6.3239|-8.8139|-9.3539|-12.4171|-12.0573|-12.1828|3.0593|5.8493|3.7293|5.5593|10.0793|12.0875|9.2662|9.4662|10.4496|8.9596|11.5996|11.5797|-1.6544|-4.1645|-3.4345|-5.6645|-5.7844|-5.9544|-8.6144|-10.1544|-12.4873|-10.1394|-5.8894|-1.6894|-3.8694|-2.8994|-4.5394|-2.5494|-6.4194|-7.4294|-9.0094|0.8654|3.9354|6.7654|7.4654|6.4454|8.7154|6.3754|6.5254|6.2454|5.8454|4.4054|6.4954|7.4054|7.8354|4.9654|7.0854|6.7554|6.4254|4.3154|3.4054|5.1954|4.5454|3.6254|0.9854|7.7154|7.3354|4.0154|5.1554|5.7454|11.2354|9.9715|7.1215|6.6515|4.8515|3.1615|5.5115|6.9715|6.2515|11.5615|7.9065|6.4115|6.6315|7.5585|6.8585|7.7685|9.3223|7.9296|8.0596|7.1073|10.3478|5.8878|6.5278|8.6081|-0.6533|-1.4333|-4.0433|-5.2433|-4.1533|-6.5633|-8.1671|-7.7083|-5.7183|-4.3483|-3.6483|-5.3483|-6.5283|-5.5383|-5.0583|-6.4483|-4.7283|-4.8683|-6.2983|-8.0883|-8.077|-8.1176|0.2833|0.2933|5.1833|5.5733|6.0933|5.4933|6.2133|3.5633|4.8833|6.0033|6.8642|7.5576|5.4776|5.7776|4.4676|6.1876|5.4176|5.4646|6.5145|7.0789|7.0694|5.7004|6.286|6.6306|7.76|3.72|3.47|3.6|3.64|4.96|5.3465|5.7465|4.9109|3.7809|5.6009|5.1509|6.3665|6.3578|6.8081|7.1829|6.6131|7.6331|5.9956|4.9756|4.6856|6.0656|6.6456|6.869|7.5617|6.2706|6.3506|7.1263|7.0697|8.5664|6.291|6.2428|7.4225|6.6011|7.8385|-0.0192|-0.1892|-1.5892
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.2257|-0.2353|-0.2377|-0.2484|-0.2592|-0.2829|-0.2911|-0.3219|-0.2791|-0.2861|-0.246|-0.2935|-0.299|-0.2465|-0.2832|-0.2605|-0.2025|-0.1308|-0.0377|-0.0525|-0.0874|-0.2256|-0.3955|-0.4319|-0.4757|-0.5326|-0.5742|-0.5936|-0.6179|-0.6687|-0.7263|-0.799|-0.8763|-0.9086|-1.0726|-0.9436|-1.0975|-1.2182|-1.3477|-1.4354|-1.635|-1.7434|-1.8277|-2.0088|-2.1984|-2.4089|-2.6843|-2.8855|-3.1071|-3.3991|-3.6862|-4.0296|-4.4596|-4.979|-5.4845|-6.0137|-6.7623|-7.4102|-8.2098|-8.6865|-9.7427|-10.1436|-11.044|-15.1167|-10.288|-6.808|-6.706|-3.874|-5.608|-7.708|-8.794|-9.0758|-9.4352|-10.6109|-10.6152|-10.6092|-10.6272|-11.1372|-11.3412|-4.6692|-11.5272|-11.464|-12.706|-13.4659|-12.3319|-12.8599|-13.6819|-12.2719|-10.2439|-17.2579|-19.0118|-20.8227|-21.0537|-23.1533|-25.2636|-27.7274|-30.4863|-34.7936|-35.2562|-37.6709|-40.7486|-46.1062|-43.195|-51.145|-49.1911|-46.4471|-50.2571|-60.3679|-56.0508|-63.3826|-68.4952|-78.7691|-65.1571|-68.6491|-78.4291|-75.9511|-79.4911|-82.1162|-95.937|-145.7307|59.2959|28.6959|42.4959|30.4959|28.6959|16.0959|26.2959|33.5019|32.8959|34.0959|52.6959|62.2959|51.4959|25.0959|24.4959|14.8959|36.4959|41.8959|42.4959|44.8959|56.8959|52.0959|49.0959|53.2959|60.4959|64.0186|53.3831|48.5831|50.9831|49.1831|63.5831|44.9831|46.7831|59.9831|35.8041|25.6041|25.0041|14.2041|17.8041|20.8041|25.6041|17.2041|23.8041|31.0041|30.4041|37.6041|-0.0659|-2.1059|-14.7059|-12.9059|-8.7059|-18.3059|-21.9059|-24.3059|-25.5059|-23.1059|-21.2999|-21.3059|-16.5659|-19.5119|-31.5059|-26.1059|-22.5059|-37.5059|-34.1399|-32.972|-36.572|-38.4356|-45.3729|-44.3109|-42.5109|-47.3109|-47.511|-51.204|-51.6615|-54.6615|-53.8378|-51.4378|-59.2378|-65.2776|-60.4776|-59.2776|-64.0776|-73.6776|-81.1974|-70.2011|-78.0011|-78.0932|-79.6239|-89.2239|-84.4444|-84.8937|1.8032|13.2032|20.4032|18.0032|25.7971|39.0032|50.4032|62.4032|72.0032|74.7032|72.0032|96.6031|89.7978|83.978|94.6756|-44.106|-51.306|-56.208|-59.6459|-59.706|-60.432|-67.3733|-75.3925|-74.7028|-84.2365|-85.1627|-87.1586|-99.3402|-95.1402|-120.6507|-99.2497|-110.6291|-116.6812|-125.4546|-123.6546|-133.0785|-136.0785|-126.487|-129.487|-134.287
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|12.346|8.356|11.336|13.096|11.2911|13.5228|-1.0518|-4.7918|-8.0718|-8.6318|-8.5118|-9.8818|-11.0618|-8.8218|-14.6218|0.4324|0.1424|0.4824|1.5124|4.8924|3.7324|5.6224|17.1324|17.6124|17.4858|13.8058|17.9058|11.7258|11.4858|15.5558|17.1158|18.5331|18.4231|12.6331|18.6331|-1.8829|-6.9829|-10.0229|-11.9529|-17.4129|0.3705|6.6505|7.4805|9.8705|10.8305|6.4105|4.6805|4.0805|8.1705|9.9805|5.0905|8.7105|9.9305|9.0805|16.1405|10.0305|12.15|12.1655|10.1231|10.5081|9.0931|7.4631|8.0331|5.6731|4.2931|8.2531|9.5756|2.4452|6.3052|6.6952|8.2552|9.1063|8.2806|2.8906|5.2506|6.7806|6.9476|6.5376|5.8076|4.0676|5.6476|3.7976|5.7676|4.8376|5.6476|6.3276|4.9776|3.3876|5.4876|7.9276|8.1414|7.3914|8.4224|7.6144|9.6607|-0.6955|-0.3755|-1.6355|-0.8855|-1.0155|-2.5555|-2.5455|-6.0555|-7.9755|-11.0251|2.6936|3.2336|4.0836|3.5336|3.9536|3.8836|7.7536|6.7636|7.2336|7.9131|7.6331|6.9531|10.1182|-5.5024|-6.0788|-6.5383|-6.3683|-7.8692|-6.3108|-6.9609|-7.8966|-6.836|-6.216|-5.836|-8.406|-7.9|-8.8903|-7.8463|-7.6317|-8.2817|-8.9311|-8.3811|-9.1311|-11.4277|-7.8077|-8.8077|-9.2442|-9.9037|-11.5094|-9.6377|-10.0577|-11.9477|-4.1077|-4.7077|-7.3577|-6.6677|-3.4977|-8.7077|-7.8679|-8.2062|-6.9962|-7.8462|-8.3608|-6.8508|-7.1808|-9.3408|-9.4808|-13.7607|5.1732|4.3632|5.6432|4.7232|7.8632|8.1175|8.5437|8.6519|9.9427|10.6291|-2.6371|-4.0071|-3.8771|-4.3971|-4.9571|-4.6571|-6.4971|-5.8971|-7.1971|-5.8471|-7.9871|-7.6871|-8.2945|-10.4917|-9.8363|0.676|4.406|5.996|3.876|5.146|4.026|6.046|6.496|8.796|8.496|8.556|10.546|12.411|11.0421|13.346|-1.2961|-2.2061|-1.4561|-0.5861|-4.3861|-3.4761|-7.2461|-6.4661|-6.0761|-5.1861|-3.6961|-4.4161|-11.5361|-12.6484|-10.5571|-13.8351|0.2789|5.2289|8.3989|7.5689|4.2889|5.0089|6.2789|7.0589|4.7889|9.9089|10.4589|9.9689|6.4189|8.0389|7.6689|4.8489|10.8289|13.0189|12.6493|13.9348|13.2226|7.2926|6.8326|11.4826|13.2026|14.0112|-0.4119|-3.5319|-11.8819|-12.4019|-12.2837|-11.2737|-13.7437
01304|15947|/equities/dynavax-tech|R2000GROWTH|-2.2598|-2.3598|-2.1598|-2.5298|-2.8998|-3.1598|-3.185|-3.605|-3.685|-4.0756|-4.0756|-4.3557|-4.9235|-4.4675|-4.8875|-5.7611|0.7226|1.4726|1.7026|2.7626|3.0926|3.8626|6.3526|4.319|4.5112|5.6674|3.7961|2.9711|3.3511|3.8688|-0.7758|-1.3558|-1.6558|-1.7058|-2.5058|-2.5058|-2.9658|-2.7358|-2.3458|-3.0458|-3.5284|-2.5601|-2.8351|0.6623|0.9623|0.8523|0.8323|1.5623|1.8123|1.4123|1.3523|1.7723|2.5623|3.2225|2.3772|2.3272|2.4826|2.7226|2.3962|2.8244|-0.4307|-1.3607|-1.5107|-1.7557|-1.9007|-0.8607|-0.9807|-1.0807|-1.3007|-1.1207|-1.4507|-2.0607|-2.6807|-3.253|-2.9456|-2.8143|-2.957|-2.957|-3.4061|-3.6405|-3.9365|-4.2461|-4.0001|-3.7008|-2.1108|-3.0408|-3.2114|-3.7033|-3.6909|-3.6445|-3.6845|-4.7516|-4.6207|-4.9985|-4.2714|-3.0314|-2.3714|-2.9614|-2.5514|-2.4414|-1.4514|-2.4414|-3.6914|-4.8714|-6.6387|-5.3563|-5.4363|-4.6763|-3.9063|-3.7063|-3.8863|-4.5763|-3.9963|-5.0863|-4.7215|-5.7238|-4.3063|-4.7063|-5.4875|-5.2927|-4.1927|-4.8427|-5.5252|-5.4863|-6.0682|-6.8606|-5.3114|-6.2515|-5.5128|-6.3186|-5.6186|-5.4186|-5.8686|-5.3686|-4.8186|-4.4686|-2.0436|-5.1686|-3.2686|-3.4936|-1.8186|-3.0186|-1.7186|-3.0686|-5.1686|-4.0186|-5.0186|-3.8186|-4.3436|-4.9186|-4.1186|-4.2686|-5.9186|-7.6679|0.5203|0.7203|0.8203|1.2703|0.3203|0.4203|0.5703|0.2703|2.2703|3.6203|3.7203|2.4203|3.9203|5.1203|5.6059|4.801|5.5262|5.7152|5.1335|4.218|3.618|3.718|4.5366|2.0317|2.3817|2.4817|2.5817|2.4317|3.7519|2.5032|2.308|-0.8837|-1.0837|-1.2837|-1.1837|-1.2837|-1.2337|-1.1837|-1.1837|-1.5337|-0.8337|-0.7837|-1.0337|-0.8837|-0.5337|-2.7337|-3.0569|-3.2049|-3.3971|-3.8329|-3.9715|-4.2223|-4.5581|-5.0756|-5.6785|-5.6733|-6.4649|-6.4149|-6.5508|-6.8508|-3.245|-5.095|-6.0439|-5.7971|-6.5479|-6.0979|-6.4279|-6.9938|-6.5426|-8.3606|-9.5318|-5.1728|-5.2028|-5.4928|-4.7128|-6.0128|-6.1228|-6.3128|-5.9528|-6.3228|-8.227|-8.0116|-9.0273|-8.2451|-8.6351|-8.7751|-9.5923|-11.2225|-10.8085|-5.1285|-6.0585|-5.4585|-7.0585|-9.0385|-9.9585|-11.11|-11.2867|-13.1319
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|11.0028|7.1206|6.5306|8.7806|9.3151|7.234|9.5182|5.1782|6.0482|6.1582|7.103|6.0294|3.9945|3.4445|3.9746|4.4246|5.6142|2.9403|2.771|3.8344|-0.6078|-0.3394|-0.4245|-0.6733|-1.6358|-1.9959|-1.9501|-1.8911|-1.4786|-1.9893|-2.32|-2.5655|-1.6685|-2.2316|-2.3429|-2.3494|-2.5982|-3.6196|-3.2659|-3.0433|-4.0497|-1.7647|-1.7516|-0.6844|-1.9022|-1.1296|-1.7843|-1.6141|-1.6206|-2.295|-2.6661|-2.5602|-2.7238|-2.7566|-3.0752|-3.1952|-3.8936|-3.5825|-3.5366|-3.974|-3.7615|0.1496|0.4049|0.7847|1.3739|3.5018|2.0221|2.2251|2.0745|2.212|2.3102|3.2465|3.9456|0.7767|1.2546|1.6933|2.3259|2.0675|2.3721|1.429|1.5529|0.9768|1.1863|1.3303|1.6394|1.2155|1.2679|1.2018|1.309|1.6013|-0.4502|-0.6925|-0.5615|-0.6859|-0.4764|-0.4306|-0.8365|-0.974|-1.0395|-1.105|-1.1573|-1.1311|-1.2293|-1.3996|-1.9443|-1.5277|-1.2461|-1.0432|-1.5604|-1.2883|-1.4585|-1.5632|-1.6492|-1.1254|-1.4397|-1.2433|-0.9356|-0.5493|-1.3284|-1.5445|0.208|0.2539|0.1557|0.5092|0.5878|0.3193|0.6402|0.9413|0.961|0.83|1.1967|0.7973|0.4241|1.3342|1.5699|1.8973|1.511|1.1116|1.6746|2.1526|-0.8603|-0.9257|-1.0043|-1.1614|-1.5084|-1.5412|-1.5215|-1.5412|-1.2269|-1.7442|-1.2858|-0.8995|-0.5656|-0.271|-0.5656|-0.7097|-0.3103|-0.0942|-0.7686|-1.0763|-0.9519|-1.0174|-0.5329|-0.5722|-1.6263|-1.8555|-1.8815|-2.0344|-2.1532|-2.2835|0.2593|0.3903|0.6783|0.7765|0.8158|0.8551|0.8224|2.1973|2.1196|2.2492|1.3457|1.7385|2.26|-0.8274|-0.5393|-0.5328|-0.5786|-0.847|-1.1089|-1.2595|-1.2399|-1.4167|-1.5149|-1.744|-1.8552|-2.2174|-1.727|-1.6615|-0.9741|-0.4765|-1.1312|-1.6092|-1.7139|-2.076|-2.1468|-1.8456|-2.1075|-2.4922|-2.4409|-2.035|-1.9106|-2.5693|-2.3914|-2.7644|-2.9876|-3.0018|-3.4142|-2.5099|-2.9899|-3.2448|-2.8748|-3.1348|-4.0592|-3.8674|-3.3788|-3.877|-4.0283|-5.6137|-3.3447|-4.2729|-3.7629|-3.8029|-4.1226|-3.7726|-4.7746|-4.6495|-5.385|-5.0695|-4.5395|-5.4195|-5.71|-6.3245|-6.0661|0.6677|0.2077|0.4777|1.2177|0.8577|2.1077|1.8177|2.6777|1.2877
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|17.5566|8.8266|11.5966|13.6366|12.8866|11.0366|19.7066|14.0866|18.5066|23.7866|25.5382|14.5982|12.3082|13.9382|12.7282|7.1182|9.9682|11.7082|7.0982|7.3082|8.3982|7.2582|20.1082|19.2182|23.6466|22.6869|21.9091|18.9458|25.7458|20.3749|25.2671|20.7356|25.2635|23.9811|-2.7281|-7.7981|-9.8381|-19.8181|-14.4981|-19.1681|-17.6857|-14.7649|-13.5449|-9.3949|-7.1349|-6.7749|-14.4849|-6.7549|-6.7149|-12.5549|-12.5849|-9.3349|-11.1549|-14.7049|-16.1949|-20.4632|-18.5063|-22.4565|-21.5605|-23.2789|-24.2082|-18.2697|-19.1297|-19.8813|-19.8463|-22.9259|-19.9396|-21.5496|-23.3431|-26.7951|-25.4629|-26.3266|-29.4562|-34.8513|-23.1774|-22.7974|-26.018|-24.688|-25.3034|-29.0234|-26.106|-31.0997|-32.4936|-35.3906|-37.1879|-32.1855|-50.0049|28.4385|32.5758|31.9137|25.2437|26.8037|32.2637|29.7537|37.1137|34.0547|41.3163|-9.0402|-24.2002|-27.1902|-23.6602|-26.7702|-29.8902|-31.8902|-40.6496|-32.3219|-27.8619|-23.2919|-26.7819|-25.8419|-22.6819|-22.7119|-38.9119|1.5301|3.0301|18.4801|22.3401|16.5301|21.1401|15.8101|25.9201|32.6435|27.6633|23.9192|21.1899|19.6099|13.5099|19.7999|20.3199|15.8775|16.0275|21.5581|-8.1507|-13.9907|-14.9907|-15.2907|-15.3607|-17.7007|-21.6697|-20.6546|-21.0205|-20.3506|-23.5784|-23.7382|-21.6694|-23.3894|-24.4094|-23.2894|-25.4094|-44.2144|18.442|24.182|22.7805|-0.8224|-6.0124|-11.3124|-8.4924|-13.5824|-21.2424|-24.0704|-22.8363|-19.7563|-22.4063|-23.8063|-32.3273|-23.2538|-25.2648|-27.7031|-26.7318|-29.8587|-37.2013|14.0831|15.6131|9.6131|16.1931|21.1432|21.7231|26.1631|7.3832|2.9031|2.5632|3.0531|20.1131|15.3789|15.0989|16.5689|16.2489|17.3177|16.2592|16.7002|17.6069|10.5476|8.7218|10.5276|13.2467|9.6771|6.6471|4.5171|4.5071|4.7471|2.7671|1.4971|9.9271|9.6348|9.7121|9.0772|8.5872|8.3072|8.5457|6.9357|8.8614|7.5765|8.5678|9.7743|9.6833|7.7902|9.7008|5.5415|5.1661|4.9361|6.0629|5.8699|4.2022|3.1422|3.8522|4.4722|4.5607|5.1225|5.8466|5.2361|4.0261|3.6161|2.7061|2.0861|2.8661|4.2561|4.9361|5.5361|6.2468|6.3782|6.6082|7.0864|8.1104|-1.885|-1.885|-2.585|-1.895|-3.295|-2.635|-4.155|-4.555|-6.105
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.3584|10.9984|13.6471|12.2507|8.5207|6.0207|2.5207|1.7507|9.6607|9.7821|11.5563|11.5892|10.8145|10.3345|6.8845|9.0745|8.8945|9.5045|11.8645|13.46|12.59|12.1406|12.5006|9.8406|11.3606|9.8606|9.9806|10.1506|17.9406|-3.2377|-5.2577|-8.6277|-4.6477|-6.9377|-8.1277|-7.5377|-7.4277|-14.3377|-13.3877|-17.3572|-13.9655|-9.1728|-10.7728|5.742|7.572|5.752|4.512|6.312|8.122|5.8264|7.5564|6.8027|7.92|7.42|8.6065|6.6364|8.2511|8.291|7.0923|9.2078|7.2338|5.7323|3.5023|4.1123|5.1223|5.6223|7.0697|6.6791|6.5223|5.3026|6.4226|6.8841|6.6962|-1.2086|-1.9786|-2.3786|-2.8986|-3.3786|-4.3186|-5.0686|-4.8286|-6.6586|-6.7262|-7.2036|1.3107|4.0807|5.1307|5.3807|6.5563|5.6163|4.6463|3.6663|4.8563|5.1363|6.3363|7.1715|9.225|-1.7898|-2.1698|-2.9398|-2.0498|-2.9998|-5.3798|-4.7298|-6.1541|-5.9938|-6.9606|-4.6134|-4.8099|-4.5499|-5.0599|-6.6321|-5.7485|-5.3711|-6.694|-5.6258|1.0356|2.4756|2.3756|1.1456|1.7156|2.0756|2.3556|2.5256|4.2156|4.5504|4.3604|4.6704|4.5404|3.1104|3.5404|4.9204|6.145|4.5378|5.1578|6.3353|5.4348|3.5448|3.5148|3.9548|4.3848|3.4648|4.2848|3.1248|3.2348|3.7148|2.2548|4.0148|2.7448|1.1448|2.8048|4.1548|4.8548|5.3071|4.9701|4.6314|5.3156|4.6559|4.9459|5.7566|5.421|4.661|5.261|6.8555|5.5234|5.1415|4.8984|4.9576|6.1329|4.1806|3.3306|1.7506|1.5906|0.7906|1.1506|2.6106|3.8806|4.4606|5.5006|5.4456|3.4956|3.0356|2.8356|2.7856|2.7356|3.1556|3.0056|4.2256|5.6056|6.1656|1.9356|1.5056|0.0756|2.2256|2.1256|1.2256|2.6056|2.4356|4.3856|6.1643|4.397|4.665|5.415|4.815|4.045|4.765|4.783|3.933|4.293|3.483|4.973|4.8883|5.7553|6.0571|4.2463|1.5063|2.3663|3.4263|3.2263|3.8348|3.9175|3.5475|3.3621|3.2321|4.4062|4.0291|4.1048|4.1181|4.9276|2.3076|2.6076|3.2176|2.2776|1.9076|1.9876|2.4176|2.6676|2.9676|3.5076|2.4576|3.0876|3.4776|3.2676|4.3676|4.6957|4.5513|5.1732|4.5746|4.8668|4.6926|4.9939|-0.1215
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|56.8045|14.1245|5.5545|58.6145|49.3745|85.9245|80.2745|36.2045|44.9045|60.5845|87.6728|65.2036|74.1057|80.2757|66.213|68.353|76.6872|89.0905|54.7805|99.3642|37.5479|33.6979|32.4379|25.2579|26.5679|22.6579|40.8179|24.1979|33.1579|37.3779|39.6779|44.2479|52.3541|34.0636|31.2236|27.3636|13.3336|2.9036|12.5536|3.8436|10.3236|26.4936|19.0134|20.0434|22.9949|20.916|21.0989|25.6594|26.1981|-8.3182|-15.2982|-17.4682|-22.5382|-22.9991|-16.9563|-15.0763|-16.7163|-17.4863|-20.1183|-20.8183|-22.6183|-20.0183|-22.6983|-23.4074|-18.7974|-11.7374|-14.2674|-16.9674|-16.7674|-24.2974|-19.7574|-14.8274|-16.6574|-14.5274|-11.0874|-12.7274|-14.5574|-13.8074|-13.2874|-14.2274|-19.8174|-24.4274|-25.2338|-27.4622|-27.1613|-20.6713|-20.3613|-28.3013|1.5039|2.2339|5.7239|15.7039|21.2039|18.9439|28.1039|31.3621|-0.0935|-10.9135|-9.7835|-9.2435|-11.1035|-11.9635|-25.0635|-25.0235|-33.872|-22.372|-23.422|-20.632|-28.212|1.2334|4.7634|9.2634|2.9134|6.8334|13.6034|12.8034|21.6234|18.3734|23.8534|20.7934|23.3201|23.0887|14.3087|16.0787|16.6887|5.4587|15.3787|17.3487|21.8503|16.8279|14.3979|19.1579|19.0049|17.2579|16.2665|17.8096|17.2476|15.9126|7.6826|10.7126|12.1426|9.4326|12.0126|10.9826|12.7526|16.0026|13.2926|15.5426|11.6726|7.4226|7.4026|10.1626|12.2696|13.7834|13.3238|11.6017|6.7117|7.3217|7.9517|8.9017|13.2317|10.531|4.841|10.341|7.291|9.9623|9.3383|7.7883|8.9483|10.762|8.0483|9.4681|10.6279|8.8757|9.7838|9.5329|9.9293|6.9193|8.8493|8.0893|8.5993|10.0771|9.9929|9.2623|8.4123|6.3523|4.5323|6.0223|5.5023|5.3523|5.8123|4.1523|5.4523|6.9723|8.1223|5.8823|8.0123|5.7923|7.9823|10.2423|11.008|10.6522|-1.421|-2.741|-4.141|-3.571|-4.131|-4.131|-5.811|-6.531|-7.391|-5.151|-4.801|-3.641|-9.901|-12.38|-11.95|||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|5.643|5.5251|7.3003|5.6691|7.6465|-0.4343|-0.4593|-0.4933|-0.5448|-0.5997|-0.6507|-0.8145|-0.6769|-0.6607|-0.7786|-0.7492|-0.7889|-0.8753|-0.7496|-0.7953|-0.8383|-0.7764|-0.7947|-0.7859|-0.7271|-0.6784|-0.4793|-0.2983|-0.2183|-1.0177|-0.9845|-1.0609|-0.8989|-0.9001|-0.8825|-1.2197|-1.2828|-1.3661|-1.5576|-1.686|-1.2127|-1.8942|-1.4007|-1.3286|-1.4373|-1.3348|-1.4548|-1.7019|-1.1319|-0.8619|-0.6619|-0.9819|-1.0919|-1.4219|-1.4619|-1.8055|-1.8233|-1.8916|-1.5716|-1.9716|-1.9101|-2.2063|-2.0486|-2.3386|-2.0486|-1.5486|-1.7886|-2.1586|-2.3886|-2.4986|-2.4686|-3.1429|-2.6401|-2.3801|-2.6416|-1.9416|-2.0516|-1.5616|-1.5216|-2.5816|-2.1876|-2.1976|-2.5891|-2.2391|-2.3784|-2.4812|-1.8312|-1.3912|-1.3712|-1.5912|-1.9512|-2.0412|-2.0812|-2.9212|-2.9564|-2.5718|-2.5018|-3.2018|-2.7014|-2.5714|-2.0514|-2.5014|-2.7914|-3.3714|-4.1577|-4.1946|-4.0657|-4.0813|-4.1543|-4.5359|-4.3076|-3.9279|-4.7866|1.9182|2.0782|3.0282|3.9314|3.1753|2.4853|2.4853|3.6653|3.4153|2.2853|3.2453|2.4653|2.1153|2.2853|2.7553|3.4153|3.1753|4.2023|2.4323|3.2823|3.6123|2.7015|3.4805|3.1373|3.1036|3.3057|-0.3267|-1.6167|-2.6667|-2.5326|-2.3426|-2.3826|-2.3026|-2.2926|-1.8326|-2.7026|-3.1362|-3.0874|-2.3874|-2.5774|-2.1474|-2.7074|-3.0074|-3.3574|-4.6671|2.0224|2.4224|2.0224|1.9124|2.7424|3.3816|-1.2367|-1.5167|-1.7467|-1.8267|-1.1067|-1.6067|-1.9067|-3.1267|-2.8367|-3.2114|-3.6543|-3.2758|-3.1558|-3.6131|-4.1918|-3.7918|-4.4403|-3.972|-4.4662|-5.268|-4.5911|-4.5006|-5.2024|1.076|0.926|1.036|1.046|0.916|2.166|3.086|3.366|1.476|1.906|2.076|3.236|2.996|3.036|3.406|3.676|3.996|3.566|3.866|4.686|4.246|4.866|5.5022|5.4824|6.5664|4.0764|4.9812|4.3012|2.9212|4.0912|4.1484|3.7784|4.0484|5.0905|2.7705|2.8405|3.9105|3.9774|3.5874|4.2674|3.3474|2.6574|1.5974|2.0974|2.6374|2.6174|3.7474|3.5874|4.2174|-0.2394|-0.1094|-0.1694|-0.4494|-0.7094|-1.4794|-0.4494|-0.3194|-1.5094|-2.1094|-3.0594|-2.9994|-2.1394|-2.6594|-3.2294|-4.8494
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|3.1849|3.2349|4.4149|3.5149|3.8854|3.4871|3.0871|1.8871|3.5771|3.7371|3.8971|4.1072|2.8572|3.7072|4.1391|4.8968|4.7394|4.5494|5.3946|5.0243|5.0815|5.3372|5.8242|4.5742|5.2442|3.6842|4.6342|4.5842|7.0042|-3.351|-3.831|-4.691|-3.151|-2.861|-4.611|-4.261|-3.461|-5.391|-4.391|-5.341|-4.327|-5.0028|0.2474|3.1774|2.9474|2.9374|2.0871|1.9871|2.4171|3.5974|-0.623|-0.543|-0.703|-1.333|-2.073|-2.553|-2.933|-3.3789|-3.5157|-4.0226|-2.0626|-2.9226|-3.1626|-3.9734|-3.3566|-3.778|-2.918|-3.538|-3.6316|-4.6557|-4.6141|-4.6157|-6.9085|-1.9806|-2.6006|-2.7806|-2.2106|-2.4106|-2.7206|-2.6406|-2.7506|-3.6806|-3.4109|-3.3535|-3.5864|-2.7164|-1.5364|-2.0064|-1.4264|-1.7164|-1.9664|-1.7564|-1.2464|-1.3664|-1.0064|-0.7964|-1.0464|-2.2264|-0.8164|-1.3264|-1.4564|-2.3764|-3.1464|-3.8364|-4.9064|0.6261|1.2861|2.0461|1.2961|1.8261|0.2561|1.2761|0.2861|1.6061|1.2961|2.7961|2.4461|3.2861|-0.0823|-1.7823|-1.9123|-1.4723|-2.1123|-1.8823|-0.8623|-1.0123|-2.9923|-3.0694|-3.0194|-3.2437|-3.8233|-3.9176|-3.3223|-3.3648|-3.2843|-3.7743|-3.882|-4.5122|-3.7708|-3.1321|-3.2221|-3.7845|-3.3064|-3.7937|-2.1937|-2.2837|-3.3037|-3.0937|-3.1637|-4.1713|-2.8781|-2.0281|-2.7481|-2.9081|-2.7381|-3.1781|-3.629|-4.2689|1.0965|1.6665|1.0165|0.6365|0.7865|1.3665|1.3865|3.0665|3.0365|3.3433|3.2913|2.4113|2.7813|2.2213|3.0413|2.2113|2.0313|1.5813|2.0313|2.0913|2.8213|3.3723|3.1028|3.4731|3.1307|3.173|2.773|3.363|3.5933|2.8667|3.1267|3.0641|3.294|3.0644|2.5781|2.9481|3.4507|3.2007|3.4607|2.4407|3.2307|3.5164|3.2087|3.7047|3.3203|3.1503|3.3603|3.3303|2.5503|1.4903|2.1503|1.7503|2.6003|2.2103|2.4303|2.4503|2.8103|2.4903|3.3903|1.3203|1.0903|1.7803|2.4703|2.1903|1.4003|1.4803|2.1403|2.0303|2.4803|2.6003|3.2003|2.8703|2.2803|2.1503|1.5203|1.9403|2.0403|2.9703|3.5103|4.5086|4.1949|3.6949|3.7149|4.0549|4.6388|4.8097|5.1858|-0.4291|-0.6791|-1.0191|-0.6191|-2.0191|-1.6391|-1.5891
01315|17021|/equities/raven-industries|R2000GROWTH|8.3497|10.3178|8.9797|-1.4489|-4.1789|-4.3389|-4.9289|-5.8189|-3.7889|-3.4289|-5.0489|-6.0689|-6.7405|-5.2699|-4.3999|-3.6549|-3.8599|-4.4699|-4.4299|-5.1099|-7.1699|-6.8099|-6.6149|-7.9299|-7.9799|-8.6899|-7.7799|-8.4899|-4.8599|-7.3299|-7.6799|-9.4299|-6.9299|-7.8799|-8.1099|-7.4799|-6.8899|-9.0499|-6.7299|-8.2899|-7.766|-6.485|-6.305|-4.9101|-5.3601|-5.2401|-4.6501|-1.9801|-0.2401|-1.8301|-1.1501|-1.8501|-1.3001|-1.6101|-1.0001|-1.6401|-2.0301|-1.7501|-0.6401|-0.4501|-2.6801|-2.8001|-3.4801|-3.5301|-2.2301|-1.5701|-0.6101|-4.5501|-6.8401|-10.6346|-6.9051|-6.6412|-6.6647|-5.5047|-6.1347|-5.1647|-5.2647|-5.2647|-6.7547|-6.1947|-6.7747|-8.3947|-7.5846|-8.9213|-6.9928|-5.1828|-6.1628|-5.8028|-5.4028|-4.9728|-6.4328|-8.5428|-6.6229|-7.3629|-4.8829|-4.1029|-5.2229|-8.1329|-8.4629|-7.2529|-6.4429|-7.1129|-8.7629|-8.6229|-10.9577|-10.0858|-11.647|-9.8483|-10.7303|3.892|4.342|4.492|2.572|4.222|3.562|5.682|5.582|6.432|7.882|8.232|9.1133|12.9787|6.5134|5.7634|5.6634|6.2134|7.3425|6.9925|8.3048|6.7048|7.4548|6.7048|8.1548|6.5548|6.8048|6.4048|8.7548|5.9048|5.2048|6.5048|3.6048|3.5548|3.3048|2.6548|1.8548|6.4548|3.0048|3.8548|3.7548|3.0548|4.8548|5.8289|5.5289|5.1789|4.2789|3.2289|3.9289|2.5789|2.7289|6.4789|7.7071|-0.8225|-2.1225|-1.4225|-0.4725|-1.0225|-1.1725|-1.6225|-2.2225|-3.5225|-3.4225|-5.8225|-6.6725|-10.2833|2.0319|3.9819|4.4819|4.5819|4.9319|4.9819|4.7319|3.6319|3.7819|5.2819|6.9319|7.3882|6.5091|6.6563|5.4563|5.9709|6.2093|4.8247|3.5247|4.5747|4.3247|4.5747|5.8747|4.5747|6.3247|6.1264|7.3165|3.8143|3.8143|4.1643|2.7143|3.2143|3.1643|4.0143|4.4643|3.9643|5.4215|4.1544|5.0355|4.7783|4.833|1.533|1.033|1.383|1.723|2.123|2.913|2.303|1.883|2.513|4.583|6.4033|3.9623|3.4723|4.3947|4.6305|3.0105|3.4105|2.7805|2.9105|2.8405|3.4305|3.7205|3.9156|5.4312|-0.3036|-2.6836|-2.6736|-2.0236|-1.7736|-2.1936|-2.6036|-2.2736|-2.5336|-2.4536|-4.6236|-1.9736|-2.7336
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|19.0004|19.8329|16.2229|18.0429|19.1115|20.1334|26.7888|14.7285|14.2185|16.5402|18.6144|-2.107|-5.087|-5.557|-6.357|-5.237|-7.717|-7.897|-6.007|-7.387|-13.907|-13.077|-10.147|-13.687|-10.897|-14.577|-12.877|-11.657|-1.837|-9.137|-14.547|-18.187|-14.147|-16.077|-14.907|-13.837|-13.207|-22.107|-18.697|-22.167|-13.717|-8.877|-14.857|3.7469|3.9069|2.1269|5.9269|9.4969|10.0469|9.926|9.9777|9.8277|11.2479|11.4928|10.5424|9.8724|8.8724|11.2224|12.9316|10.6296|8.2796|7.3496|5.4296|5.6896|9.4596|8.9696|11.4696|8.9396|8.4596|5.6296|10.4996|9.6496|8.9696|11.3946|9.6818|12.5747|11.1594|12.3504|11.6404|12.5077|12.3776|10.4976|10.2576|6.8424|9.7624|10.2424|8.4976|7.9876|9.8335|10.7325|9.1951|6.7351|8.7751|7.3251|9.4451|9.8023|10.6162|9.9679|-2.1489|-2.6389|-2.4689|-3.5789|-5.1789|-5.9189|-6.0689|-3.6489|-3.1589|-0.8989|-2.7389|-0.8989|-1.4489|-7.3089|-7.7189|-9.1449|-10.2499|3.5417|4.8917|5.3917|7.0417|7.7685|7.8734|8.4008|8.0008|7.0508|4.8008|7.2508|8.4882|6.8382|7.7882|6.7882|7.8729|8.6477|7.9941|5.8941|3.2941|2.2441|2.2941|1.1441|1.2941|1.8441|1.7941|1.2941|1.9441|1.2941|3.1941|3.4941|2.8441|4.3941|3.9441|2.5441|3.5441|5.5441|5.9941|5.0941|2.8941|2.8441|2.4941|4.0941|3.6441|4.2441|3.6441|3.4441|3.0941|6.2441|7.049|6.7343|5.5899|7.5832|5.8703|6.3183|6.3575|5.7075|6.3195|5.4327|5.1327|5.2927|4.5427|4.7427|5.1927|5.8614|6.8015|5.8148|4.0648|4.3648|4.1021|3.4021|2.9521|3.0521|2.8021|3.0021|2.8021|3.1021|2.3521|2.5521|4.1021|2.8521|3.9521|3.2021|4.3521|4.4021|4.1521|4.0521|3.6021|4.7021|4.3521|4.7521|4.3521|4.2521|3.8521|4.3521|6.1521|5.0307|5.9419|6.3382|-0.6144|-4.9144|-4.2077|-4.4224|-4.1749|-4.6266|-4.0219|-3.7819|-4.6619|-5.4155|-5.2386|-5.5286|-6.8594|-4.2794|-4.0894|-4.1694|-4.1994|-3.5994|-4.7094|-5.5594|-5.5294|-5.0094|-4.9994|-4.1594|-3.7994|-5.5894|-5.1494|-5.741|-5.8337|-6.2537|-6.1637|-6.8037|-7.1537|-7.4337|-7.3937|-7.4037|-8.1137|-8.8437
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.9062|4.3699|4.6579|3.5647|3.5824|3.9793|4.593|2.613|3.603|3.2895|-0.2574|-0.2474|-0.5374|-0.4274|-1.3074|-1.4174|-0.5174|-1.3974|-1.3774|-1.8574|-3.1174|-3.1374|-3.0374|-2.8174|-3.4674|-3.8474|-2.9274|-2.5974|-1.7974|-2.5874|-3.1174|-4.4074|-4.0074|-4.2274|-4.5274|-4.5474|-4.6174|-6.5074|-6.7839|-7.1939|-4.2972|-5.2418|-4.8486|3.2039|3.135|2.405|2.075|2.305|2.335|2.545|2.695|2.885|2.975|2.525|1.795|3.045|3.1627|2.9858|4.3592|-0.93|-1.6|-2.22|-2.29|-2.68|-2.7789|-2.1989|-2.4489|-3.0674|-2.966|-3.2911|-3.3037|-4.1369|2.4275|2.8375|2.0875|2.8575|2.8078|2.7058|2.3058|2.5958|2.874|2.254|2.844|2.6878|2.0378|1.7978|1.9778|2.2198|2.0042|2.1642|2.5669|2.401|3.1715|1.7412|1.9312|2.2163|2.3659|-0.4464|-0.6464|-0.4664|-0.5964|-1.0864|-2.0464|-2.4964|-2.9004|-2.8155|-2.5914|-2.0314|-2.2514|-3.121|-2.3873|0.1481|0.2281|0.3981|0.6081|0.8881|1.8581|2.0181|2.6139|1.0139|1.8039|2.1582|1.7921|1.6721|1.3995|1.0395|1.4095|1.5195|1.1895|0.9695|1.2495|1.5495|1.8595|-0.4914|-0.6114|-0.3314|-0.6514|-1.1714|-1.7914|-1.7052|-1.9269|-1.951|-2.0516|-2.1657|-1.8457|-1.2457|-1.5157|-1.4157|-1.8457|-2.1916|0.5|1.39|0.92|1.04|0.72|0.64|0.39|0.68|0.65|1.07|1.9|2.0155|1.9055|1.9725|1.7923|1.4923|1.7123|2.0555|1.5255|1.1555|1.2955|1.4655|1.7355|1.4555|1.5755|1.2455|1.2655|1.4355|1.6256|1.9287|1.7338|1.7638|1.7398|1.7298|1.4798|1.5452|1.6452|1.7969|1.8727|1.6896|1.6057|1.4802|1.4141|1.1445|1.1345|1.285|1.6139|0.7793|0.8815|0.9472|0.9285|1.0223|0.987|1.0155|1|0.7796|0.7096|0.5296|0.7896|0.7596|0.7296|0.5096|0.6896|0.8596|0.7796|0.3296|0.4596|0.7596|0.8796|-0.0441|-0.0141|-0.0641|-0.2841|-0.2841|-0.2641|-0.4241|-0.3441|-0.4341|-0.7141|-0.5841|-0.6841|-0.8541|-1.0541|-1.0141|-1.2462|-1.1632|-1.1532|-1.2832|-1.2432|-1.5502|-1.5119|-1.5826|-1.6818|-1.7759|-1.5716|-1.7889|-1.8377|-2.0347|-2.0856|-1.1256|-1.0456|-1.5356
01318|955547|/equities/glaukos-corp|R2000GROWTH|16.8373|13.4705|16.2605|16.9695|14.0217|18.0285|17.5486|13.1586|16.0974|-1.437|-1.687|-7.117|-7.427|-9.377|-9.267|-7.947|-9.077|-15.667|-14.357|-12.827|-12.577|-16.217|-16.707|-18.317|-17.637|-19.387|-15.837|-17.637|-9.447|-17.297|-18.777|-20.727|-16.377|-20.437|-21.207|-20.587|-22.387|-27.067|-22.937|-30.747|-19.5115|-24.5417|-25.502|-5.512|-2.152|-5.932|-13.232|-11.832|-12.132|-11.232|-14.992|-17.0807|-18.4664|-18.3737|-19.5369|-16.5132|-19.1432|-17.253|-18.823|-15.603|-16.583|-16.273|-19.343|-21.613|-19.863|-7.303|-7.043|-16.073|-16.723|-22.453|-18.34|-22.5333|17.4384|16.0037|14.9037|14.9237|18.1205|18.4329|18.6829|16.5405|12.3605|7.6905|8.7005|10.4405|12.3105|18.5905|16.5105|12.6605|19.4505|21.3405|21.5805|25.0378|20.8617|14.6517|21.3217|17.4275|19.2265|19.8061|19.1688|16.8288|17.1588|12.0988|7.4888|10.2788|8.0588|19.0688|18.8488|20.3588|12.3988|15.8388|15.7588|14.5588|12.8888|14.4788|13.3388|15.8488|19.3788|13.3188|16.1688|15.9888|30.2397|12.2211|8.5611|10.3411|7.7811|8.1611|10.4811|10.5211|11.1011|9.0311|9.2711|11.4111|11.2879|10.9899|11.3071|-1.1964|-4.0664|-1.3664|-2.7964|-6.0664|-8.1964|-4.4364|-4.9864|-6.2064|-2.0564|-4.4564|-3.5264|-4.5464|-4.7464|-6.7564|-5.9064|-4.5264|-7.2764|-7.4864|-9.5664|-10.1711|-9.542|-9.552|-10.8023|-10.9624|-12.0424|-13.0276|-13.6499|-8.1052|-8.9152|-10.4952|-11.4353|-11.7517|-12.3417|-13.4869|-16.5924|-5.9924|-10.1624|-12.7562|-12.0183|-12.142|-13.7889|-10.1243|-10.9043|-11.4543|-8.4143|-9.7643|-7.0043|-10.6843|-10.2443|-10.2443|-11.2843|-14.4043|-13.9048|1.6527|7.4927|5.5927|4.2427|11.4627|11.6186|12.4607|11.0607|8.1907|6.8807|9.6679|9.0979|9.9548|12.2709|8.5049|8.4494|9.4894|6.3294|4.3094|4.9994|4.0094|3.1594|2.0494|2.7094|3.1994|4.0194|2.1494|2.6594|4.8894|5.6294|8.1794|7.9221|9.5473|9.3654|4.1154|2.7554|1.8254|2.4154|5.7854|5.1054|7.0254|8.2394|7.8482|6.5563|7.1791|6.0391|7.7606|7.5541|6.7306|6.3273|6.6393|7.372|-0.2141|-4.4041|-4.7941|-4.6941|-6.6841|-6.1041|-7.3979|-7.1205|-7.1313|-7.8713|-7.9567
01319|1054959|/equities/stitch-fix|R2000GROWTH|24.7158|31.162|8.5404|14.5004|9.7591|9.7091|11.8191|8.8091|11.5312|11.2075|12.3117|8.9901|7.6601|9.7801|8.982|8.282|5.802|5.917|5.532|4.162|4.182|5.472|8.502|10.302|13.6589|9.4465|10.6065|9.8765|11.4051|10.0901|12.5635|-1.7638|-5.5638|-7.6838|-6.8038|-7.4738|-8.1238|-11.4138|-12.5728|-11.0887|-14.5914|2.2184|3.4684|8.8084|-0.5457|-3.7457|-4.2757|-4.5357|-1.9557|-3.9957|-2.0457|-1.7557|-0.6957|-1.3057|-3.0857|-3.5957|-4.5957|-4.9557|-5.3257|-3.6757|-3.3657|-3.9557|-5.3857|-7.5657|-8.8357|-7.5357|-6.5057|-9.0257|-8.8846|-10.3451|-10.4363|0.9261|3.5061|6.1961|5.5761|6.3261|9.6861|10.8478|11.3821|11.9434|10.3343|5.5243|6.3043|4.4943|7.6743|10.0543|9.2143|6.7643|9.5343|9.8343|10.5943|9.8243|14.3643|-5.4438|-2.1438|-4.4738|-5.9438|-8.6738|-8.7638|-8.0638|-8.2238|-10.5538|-13.1638|-14.252|-16.8883|-18.8793|-13.9529|-12.9829|-14.9829|-14.9983|-15.5283|-14.2183|-18.1183|-20.452|-18.8133|-30.2268|11.5094|8.1794|17.0694|15.1968|14.7625|15.3323|11.2356|11.6256|7.2256|7.8256|12.6956|12.4268|15.1536|10.8201|13.6724|-2.692|-3.662|-9.562|-9.5495|-9.4652|-7.4952|-7.6552|-8.7852|-10.3852|-7.4052|-8.6952|-10.3252|-8.3852|-10.2052|-8.0352|-8.8452|-11.1152|-11.6623|-12.4023|-11.9447|-10.3147|-11.3147|-6.8747|-6.2447|-6.1847|-7.3947|-8.6747|-8.4147|-8.4147|-13.3947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|28.5137|28.6825|24.185|-2.4521|-0.6221|-4.3521|-6.5321|-14.4921|-12.9821|-12.1021|-13.5921|-21.1721|-20.4434|-20.7212|-20.1712|-24.8109|-21.2467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|18.2287|23.4652|21.4672|15.463|15.7511|15.5116|10.0716|5.9516|5.4216|9.5116|9.9666|13.2816|14.2615|17.23|13.6465|11.3215|14.0265|15.6079|13.8498|12.4398|13.7824|11.8624|15.1424|-0.2143|-0.1343|-5.5943|-2.4043|-4.4243|-4.6443|-4.6343|-4.0743|-4.0243|-4.2643|-6.0643|-6.4043|-5.5843|-9.6943|-11.8743|-11.3943|-17.3043|3.8364|10.2964|9.9164|7.6664|9.7888|6.4369|3.8369|4.7869|7.4669|-1.4603|-3.6903|-2.8103|-3.1503|-5.2103|-4.3303|-3.8203|-5.8203|-6.2403|-7.6203|-7.4803|-8.1103|-9.8728|-10.0728|-9.1752|-11.9074|-8.7674|-11.2674|1.9005|2.5305|0.4005|4.6205|1.9905|4.3605|9.7805|9.7406|8.9485|8.5185|10.2542|6.5742|5.8442|7.3742|8.6282|7.9482|7.0382|9.1782|8.1482|5.9182|3.8982|6.1682|5.4882|4.1182|3.6282|7.6982|11.1176|8.4876|5.8706|6.6824|6.2794|8.0617|6.1598|6.0898|8.6416|3.9616|2.0416|0.8216|3.8516|4.5316|4.7216|4.2716|4.3616|3.4116|2.7316|2.0016|2.6116|3.2116|3.4316|5.2816|4.1916|4.6016|4.8946|5.5095|4.5695|3.7795|3.7795|2.1195|1.2795|1.9895|4.7895|3.6195|3.4595|4.2795|3.785|4.215|3.8228|3.6348|4.2959|3.9208|3.0525|3.0194|2.8293|3.5843|-1.4223|-1.6623|-2.6123|-2.3123|-2.3023|-2.8177|-2.7047|-2.6302|-3.0086|-3.7834|-2.8634|-2.8534|-2.8634|-2.9334|-3.7134|-3.7198|-3.7298|-4.0198|-4.787|-4.5978|-4.5304|-4.8155|-6.3299|-4.8213|-5.527|-6.9405|-1.9056|-1.9256|-2.4456|-2.2356|-2.3956|-2.5556|-3.4056|-4.2056|-4.7984|-3.4084|-3.9816|-4.2062|-3.9626|-3.9326|-3.5326|-3.3926|-4.9926|-5.8279|-5.216|-4.2455|-5.0055|-3.7255|-4.1955|-5.1655|-5.9283|-4.0683|-3.5483|-3.4783|-3.9883|-4.3883|-4.6083|-4.1483|-4.5183|-4.2383|-4.1283|-4.2483|-5.5983|-6.104|1.2929|5.1029|4.6529|4.7929|4.4029|4.1429|4.4929|5.2229|5.6229|6.3494|4.393|3.663|4.063|3.613|5.1856|4.6901|4.514|5.4678|-0.0903|-0.2403|-0.1403|-0.1503|-0.2203|-0.1603|-3.1003|-3.3103|-2.8803|-3.7003|-3.9103|-4.6052|-4.4752|-4.4652|-4.0252|-3.6952|-3.9652|-3.2752|-3.8952|-1.7352|-1.4352|-1.7352|-2.0952|-1.7952|-1.1052|-1.5452|-1.8552|-2.2252|-5.2252
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|127.6001|85.0001|87.1001|139.3001|102.9779|39.2874|25.4874|13.7874|25.1874|23.6874|32.3874|14.3874|22.4874|32.2374|18.8874|30.5874|43.4874|41.3874|39.9333|38.4333|24.9333|33.6333|45.3333|50.937|34.4773|21.5773|24.8773|40.7773|45.9248|36.6629|32.1629|27.9629|35.7629|31.2629|35.4629|21.3629|17.7629|12.6629|19.2629|9.3629|7.2629|28.8629|31.2629|48.3629|36.0278|25.3778|21.3278|28.2278|45.6278|40.5308|37.3343|30.6344|-5.3945|-8.2865|-11.8655|-8.4785|-6.0125|-4.0625|-15.7655|-20.9825|-22.1238|-24.3389|-27.3979|-28.9306|-31.1921|-34.7502|-37.464|-37.479|-41.1467|-46.2622|-49.1101|-53.7625|-59.2228|-65.6081|-72.2427|-61.6367|-59.3597|-78.0677|-88.1714|-98.4992|-105.0503|-103.8672|-112.9413|-125.857|-138.7611|-118.6987|-120.2107|-127.3747|-127.7075|-123.4872|-151.79|-154.587|-153.0916|-133.1836|-116.0836|-69.8236|-62.2996|-123.6436|-123.5778|-123.9426|-123.1366|-136.1326|-123.4966|-104.2366|-132.8566|-156.4645|-162.9374|-145.1696|-151.8255|-148.875|-141.7785|-146.8185|-152.7157|-166.3441|-165.6668|-165.8742|-169.6074|-166.0074|-186.3726|-179.7066|-161.7066|-168.9066|-161.7066|-186.656|-208.6276|-219.0084|-195.3141|-224.1141|-209.0156|-245.0396|14.4348|97.2348|122.4348|187.2348|162.0348|172.8348|194.4348|194.4348|183.6348|208.8348|216.0348|140.4348|115.2348|133.2348|140.4348|147.6348|97.2348|115.2348|118.8348|86.4348|90.0348|104.4348|183.6348|205.2348|111.6348|104.4348|115.2348|162.0348|219.6348|100.8348|111.6348|61.2348|241.2348|288.0348|298.9959|298.9959|291.7959|349.1996|-14.5776|-18.1776|-108.1776|-108.1776|-68.5776|-111.7776|-136.9776|-147.7776|-64.9776|-79.3776|-126.1776|-133.3776|-194.5776|-198.1776|-212.5776|-248.5776|-248.5776|-252.1776|-298.9776|-330.4613|-342.2193|-366.2436|-418.3179|-292.3179|-238.3179|-256.3179|-337.3179|-379.7977|-391.9974|-435.0105|-309.0105|-390.0105|-363.0105|-399.0105|-490.345|-559.8278|-537.3608|-545.1476|-516.1328|-606.1328|-612.7566|-630.7566|-670.8407|-840.4785|-690.865|-700.6278|-720.4753|-810.6281|-1026.6979|-591.7755|-673.5283|-627.4456|-555.4456|-602.2455|-688.6456|-732.9617|-704.0019|-786.0244|-800.3604|-901.4894|-882.6549|-977.1456|-1005.1094|-1168.6218|-995.8218|-765.4219|-1186.6218|-1067.8218|-934.6218|-99.4219|-614.2219|-833.8218|-905.8218|-1010.2219|-913.0217|-603.4219|-553.0217|-736.6218|-697.0217|-560.2219|-182.2219|-769.0217|-758.2219|-1136.2218
01326|1054802|/equities/apellis-pharma|R2000GROWTH|16.2732|13.0402|16.9092|14.1692|18.4658|15.3229|-1.8541|-5.9641|-2.0641|-3.0541|-1.5741|-7.0741|-7.0941|-5.2541|-9.2041|-7.3341|-10.9941|-7.5441|-9.4841|-10.7641|-11.9741|-9.9341|-5.3241|-5.4141|-4.9041|-7.7641|-5.9241|-6.8841|-6.4241|-4.1741|-2.9741|-6.8641|-6.3441|-5.8441|-0.9941|-3.1441|-9.7141|-12.6141|-11.6041|-13.4541|-18.3745|3.292|3.482|5.732|10.842|11.3984|11.5515|11.7415|12.8717|14.4168|10.1465|7.3665|8.5465|6.3065|2.6165|5.5065|5.4465|6.1165|8.4765|9.1265|6.8565|6.4565|4.1865|3.3865|3.0565|4.1965|5.6265|10.8065|8.1119|7.3419|6.8639|7.4439|6.5539|7.8739|7.1885|7.3485|6.3189|7.7921|7.9202|6.3074|6.8177|-0.5866|-1.5766|-2.6766|-1.5966|-1.0966|-0.4866|-1.7966|-1.2366|-0.5266|-1.1766|-1.7766|-1.8466|-1.2666|-2.3666|-6.4566|-6.9763|-6.9663|-7.7209|-7.7474|-6.5174|-6.4274|-7.2874|-8.1474|-7.1174|-2.7074|-3.6674|-6.0574|-5.2874|-6.3074|-6.5474|-6.3974|-8.2974|-10.1872|1.3789|1.4589|3.4089|5.5089|4.1389|2.7989|4.9889|3.8189|3.1189|4.1089|2.5889|2.1989|3.9089|4.5789|6.5889|7.6289|7.3789|8.0589|5.6289|5.2589|5.8689|10.3089|10.1189|10.2889|10.7289|10.1489|12.8724|9.4457|8.3057|10.6957|12.2157|-1.6461|-3.6661|-7.5761|-8.9561|-11.0739|0.9834|1.6934|3.4334|3.4434|8.0234|6.3634|6.35|-2.3135|-0.9835|-1.3435|-1.84|-1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|3.1294|3.3885|3.4506|3.1806|3.5757|3.2974|2.855|2.225|3.415|2.8695|3.4675|2.8375|2.2675|2.4175|2.8175|2.9575|3.5075|3.3198|3.8998|4.0498|2.9698|3.3698|3.6298|2.4698|3.4298|2.7498|3.6498|4.0598|5.1098|-0.9238|-1.6638|-2.2438|-2.7838|-3.4138|-4.4938|-4.5338|-3.6338|-5.4838|-5.0238|-6.2126|-6.0142|-5.523|0.6432|2.4982|2.5833|2.2148|2.1447|2.9608|2.4892|2.2152|1.6152|1.6152|1.8152|1.8152|1.9452|2.5452|2.1052|2.1552|2.3652|2.707|1.547|2.007|1.752|1.677|1.512|2.257|2.7741|2.5578|2.0478|1.8178|2.0378|2.0878|1.5178|2.0778|1.9178|1.7978|1.5178|1.2178|1.3278|0.5778|0.6378|2.1078|2.2278|2.8778|3.9716|2.5768|2.8668|2.4626|2.8184|2.7449|3.0614|-0.657|-0.367|-0.897|-0.517|-0.207|-0.027|-0.917|-0.707|-0.797|-1.517|-1.497|-1.667|-1.207|-1.317|-1.367|-1.277|-1.117|-1.197|-1.107|-0.657|-1.137|-1.3535|0.55|0.04|0.435|0.5511|0.4111|0.4311|0.3348|0.3248|0.2543|0.2748|0.4448|0.3391|0.2941|0.2041|0.2141|0.2441|0.2094|0.2241|0.1091|0.1041|0.0541|0.1741|-0.1083|-0.0783|-0.0583|-0.0183|-0.0283|-0.0583|-0.0683|-0.1082|-0.0883|-0.1483|-0.1283|-0.1552|-0.1483|-0.2483|-0.2348|-0.2249|-0.1948|-0.1847|-0.1847|-0.1847|-0.2147|-0.2255|-0.2434|-0.2721|-0.3229|-0.3144|-0.3355|-0.2855|-0.3055|-0.3511|-0.3596|-0.3474|-0.4074|-0.4083|-0.4192|-0.4496|-0.4513|-0.5281|-0.5362|-0.5462|-0.5762|-0.5362|-0.4962|-0.5935|-0.5862|-0.4962|-0.5662|-0.5162|-0.5862|-0.5262|-0.5962|-0.7362|0.0852|0.2452|0.5852||-0.0302|0.0003|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|40.0785|28.9785|18.0785|10.0485|12.9685|3.6685|23.4085|20.3235|22.3385|45.3085|48.2711|52.514|57.2275|38.2631|27.5531|31.7231|37.1031|40.3417|35.2788|35.9788|36.7842|37.5134|26.4334|35.7734|39.8533|34.1449|39.9049|36.3505|35.9105|31.7605|32.6805|34.4005|40.2055|33.0468|-0.5451|-3.2051|-4.5451|-13.2051|-13.2951|-16.6151|-21.4451|1.6368|0.1668|14.0268|17.8198|-2.368|-2.538|-1.468|-2.388|-4.428|-8.378|-8.198|-10.508|-16.298|-19.708|-17.568|-20.668|-20.298|-25.138|-21.5778|-20.3237|-23.7235|-26.1711|-22.6912|-26.1608|3.4286|3.0186|19.0086|22.024|20.274|25.4922|21.6966|21.9066|23.1206|19.5506|20.5506|18.2406|17.8006|18.0406|19.7806|19.4406|15.3506|19.5306|23.2821|19.8921|14.9821|20.2721|14.5794|17.6394|15.2332|15.3232|14.7632|19.6552|19.5319|17.6327|16.1619|-2.6906|-4.7106|-6.8806|-8.1006|-9.8306|-12.2206|-12.5606|-14.7306|-18.6006|0.1142|0.6242|2.8742|0.2942|3.6942|4.5342|9.8342|5.2342|6.3642|5.6042|10.8842|9.7842|8.6242|11.4342|12.6108|9.2081|9.9902|11.0057|13.1458|7.9322|5.4623|5.5123|4.8822|7.5123|6.8622|8.3922|9.1554|10.0094|11.7846|9.399|9.2605|9.5856|10.8304|8.9656|7.3656|8.6856|7.1256|9.4556|10.0684|-0.2073|-0.4273|-2.2573|-2.4473|-6.9673|-8.5997|-7.185|-6.975|-6.395|-6.695|-6.225|-6.585|-6.655|-8.215|-8.555|-7.485|-8.645|-11.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|23.3817|26.7858|26.613|27.113|27.1622|29.8272|20.1872|20.4013|24.097|23.792|28.9438|21.5899|18.3799|23.7443|13.8143|16.3843|18.9243|18.7743|15.8243|20.4643|17.4843|11.3943|13.2043|13.2543|15.4043|12.8043|19.7743|20.4504|14.7704|15.5604|17.2804|14.9004|9.4304|7.7004|8.8804|5.1404|7.2404|3.2704|5.4904|3.8904|5.5104|12.9104|9.4504|10.6104|8.9404|10.5104|8.9704|12.0104|12.9604|14.1404|14.4804|16.0404|18.9505|-2.6279|-7.0079|-8.7179|-11.6279|-12.9679|-14.4271|-16.5153|-14.565|-16.735|-17.8988|-20.9982|-22.4475|-15.6075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|17.6639|25.4038|15.3938|10.0138|21.1938|17.8138|20.62|15.17|18.52|18.6134|23.1066|10.9766|11.2266|11.5066|11.5566|14.4866|20.9289|12.6321|13.1152|15.7796|15.3246|14.5166|14.8666|11.7766|13.4266|11.5666|12.2566|11.9266|17.5766|16.9873|22.517|-3.3156|-1.3856|-1.9456|-4.0956|-4.3856|-2.9156|-8.7556|-7.6256|-16.7956|-14.4671|-17.6478|-21.8861|-7.4942|-8.1542|-10.3542|-13.2208|-11.6888|-10.3588|-12.072|-11.0282|-11.1482|-10.4082|-10.2182|-6.6582|-5.5482|-9.8882|-6.8982|-6.8382|-8.6082|-8.3482|-6.9182|-9.6882|-11.5682|-6.9282|-7.8782|-5.0682|-12.0382|-13.0982|-17.1282|-16.4544|-14.3346|-9.9546|-5.3546|-9.2846|-6.6346|-4.2646|-3.5346|-6.1846|-8.3146|-7.7146|-10.2346|-11.3046|-15.7146|-16.1435|-12.9335|-15.8935|-16.1735|-15.6335|-14.6235|-18.7035|-21.3925|-19.1621|-21.3521|-25.8861|-9.9061|-9.6361|-15.2261|-15.5061|-13.5761|-13.4261|-13.6861|-17.2461|-20.7161|-26.7115|-24.6799|-27.1575|-17.0775|-25.8552|-17.8376|-17.0976|-16.8576|-23.6076|-20.8672|-20.1472|-15.0872|-10.5372|-11.7072|-12.1972|-14.4872|-11.2272|-18.6672|-17.9272|-17.003|-18.773|-21.775|-20.1928|-16.8828|-18.2328|-21.5428|-20.167|-18.777|-22.407|-25.2883|-29.6432|12.3927|8.5027|2.4727|3.4827|1.4227|2.2427|2.4227|4.4627|0.8027|9.6427|9.4927|6.3127|12.8927|11.9427|7.9727|17.7127|16.1327|17.0252|19.6769|16.8804|16.1744|20.0632|16.7176|15.8776|20.1182|21.8269|-4.4543|-3.4743|-5.4543|-4.7843|-10.0243|-11.5543|-10.0443|-8.6143|-11.8043|-15.4543|-16.4843|-12.7343|-15.2343|-20.2675|-16.9728|-21.1038|-15.0138|-17.6838|-19.1127|-16.4227|-18.6327|-16.6027|-19.0927|-20.9127|-22.1927|-26.8692|16.2639|17.4139|19.1905|17.0105|23.5552|18.7335|18.9051|17.3251|14.2851|17.8951|19.9868|27.2692|-14.4481|-15.6081|-17.7981|-18.5399|-16.8999|-19.9199|-17.7564|-16.7864|-17.4364|-14.8764|-19.1164|-16.8864|-26.3864|-22.2557|-6.1057|-10.6557|-18.5257|-23.8735|6.6483|6.0383|6.1683|4.6583|4.8483|1.0683|4.5283|9.0783|5.7583|10.8183|8.7783|19.6383|16.9283|17.7866|17.8566|23.2785|20.0059|17.6059|18.7259|16.5959|18.3171|24.844|-1.6782|-4.8382|-5.6082|-3.0482|-5.6682|-6.5182|-9.2082|-7.9282|-10.4282|-10.8582|-15.0182|-13.9682|-15.1182
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|18.7379|29.3379|42.2921|-14.2547|-18.0547|-15.0547|-24.1547|-25.4547|-18.9547|-22.0547|-19.9547|-22.4547|-21.2547|-10.7547|-30.0547|-31.9114|-29.9046|-33.9046|-27.0046|-29.0046|-39.1046|-42.7313|-34.5372|-36.0372|-31.7372|-35.5372|-31.3372|-32.7372|-21.6372|-41.5372|-45.4372|-51.3372|-36.6372|-30.2372|-36.1372|-35.1372|-22.8372|-39.8372|-27.2372|-40.1372|-44.9372|-43.7989|-43.473|-33.92|-44|2.4936|2.2936|7.8936|15.0936|6.9936|7.2936|11.6936|12.2936|17.3936|17.8936|35.8936|40.5763|-2.8079|-11.6079|-18.4079|-18.0079|-26.9079|-27.5079|-17.4079|-13.2079|-8.3079|-5.8079|-11.6079|-19.2079|-24.3079|-27.2079|-32.3079|-31.3079|-27.5079|-34.7079|-26.9079|-25.9079|-26.1079|-25.1079|-32.1079|-36.4079|-43.8782|-44.7369|-50.4965|-41.5729|-37.7729|-48.1983|-26.2983|-27.7983|-31.5983|-37.6983|-43.1983|-30.5983|-41.8983|-23.2983|-16.5983|-23.2983|-34.0983|-30.6983|-37.4983|-27.6983|-27.9983|-44.2983|-53.1983|-63.7897|-64.7025|-72.5967|-48.8099|-58.1442|-63.3404|-50.2432|-39.8612|-56.0533|-40.0517|-37.2895|-26.717|-17.5732|-13.0966|-31.6699|-38.4325|-27.3837|-24.812|-36.2418|-17.9542|-3.0003|-16.5255|-26.2408|-37.0038|-28.5267|-32.0509|-26.8122|-7.8579|-15.0968|-30.1459|-20.2402|-18.5257|-25.193|-47.1|-48.7192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|5.1814|5.251|6.0403|5.7226|5.6318|4.4868|3.0118|2.5318|4.8118|5.9318|6.6678|5.8194|4.9294|4.7644|5.9644|7.8121|-1.0704|-2.9554|-2.2204|-3.2004|-3.6704|-3.6304|-4.7354|-5.1054|-5.0104|-5.6704|-4.1904|-3.4904|-1.4704|-3.7804|-4.3604|-5.2004|-3.9954|-4.6304|-5.8004|-5.9104|-6.0704|-9.3604|-8.8403|-10.6703|-8.6542|-7.1663|-6.1836|3.9706|2.0506|0.8406|1.2806|1.8606|2.6506|2.7406|2.2506|2.1906|2.5106|2.4306|2.9956|4.5606|4.0873|4.452|6.0439|3.9267|3.4867|2.0267|2.8117|2.6217|2.5867|3.6567|5.1235|-0.5499|-1.3999|-3.6499|-4.7799|-3.5313|0.1185|0.7085|0.7385|0.5285|1.0485|1.8085|1.6385|2.8085|1.8185|2.2085|1.2685|3.2585|3.0385|2.6585|3.8985|2.1385|1.9485|3.6685|3.3485|2.4285|3.3685|3.5485|3.6185|4.8385|4.7034|-2.6503|-3.3403|-2.7003|-2.2903|-1.9703|-2.8103|-4.0603|-4.9342|-4.7508|-4.1606|-3.8006|-3.0206|-2.4306|-1.8006|-2.4506|-4.5306|-3.7906|-3.7406|-3.4606|-3.5606|-3.2206|-4.0606|-3.8131|-4.2131|-4.4131|-4.0331|-5.2831|-6.0358|-4.6158|-2.7458|-3.0958|-4.6258|-4.825|1.8222|2.1322|1.3522|0.7322|1.2222|1.1522|3.1822|4.2522|3.9422|3.5422|3.1322|4.5222|4.1812|4.1162|4.4213|5.1176|5.1248|5.4898|2.1748|2.1148|3.2948|3.7848|3.2848|3.7348|3.447|3.4348|3.2494|2.9794|3.6894|4.6171|5.0329|-1.7434|-3.0334|-2.7134|-2.0334|-2.0034|-2.3834|-2.4534|-2.4134|-2.7734|-2.8334|-3.2834|-3.2177|-3.4919|-3.3341|-3.6441|-4.0729|-5.7976|2.9637|2.9137|2.9637|3.0337|2.5037|2.9337|3.1037|2.2837|2.2437|1.9237|3.5237|3.1009|4.5154|3.1032|2.8732|2.8932|3.0532|2.6332|1.9232|1.3232|0.4632|0.5932|2.1832|1.5832|0.5032|0.3132|0.4532|0.6732|0.7332|1.3532|1.5932|2.3232|2.7832|1.9332|2.9832|2.3232|2.6032|0.2332|0.6132|0.6632|0.5532|0.2332|0.5632|1.9232|1.4332|1.8632|3.0532|2.8564|3.1935|2.8722|2.3222|1.8822|2.5422|2.2622|1.5322|1.7822|2.3122|2.5322|3.1622|3.9036|-0.3264|-1.0564|-0.5964|-0.4964|-0.8664|-2.0164|-1.7864|-2.4464|-2.3464|-3.3164|-2.2664|-1.9464|-1.5764|-2.0864
01334|20442|/equities/brinker-international-inc|R2000GROWTH|16.3628|16.3892|16.9669|17.8824|14.317|14.8211|13.8495|11.9095|13.1195|15.4995|16.7387|12.9887|14.3587|15.5287|13.0319|15.1419|19.1729|15.3266|18.4146|15.5039|13.5424|13.3246|11.1846|9.7046|9.0346|9.1546|11.0946|12.8746|15.7546|-1.0259|-2.8859|-7.6659|-4.9659|-5.4959|-11.5059|-11.4859|-10.0859|-16.9059|-16.3059|-18.0659|-18.4627|-13.5774|-11.4244|-6.0524|-4.9524|-4.5324|-3.8324|-0.7524|-2.3124|-4.2824|-4.7224|-5.2924|-4.5324|-4.2924|-3.2124|-1.7224|-2.5224|-2.4324|-0.4424|-1.2624|-1.9724|-6.3124|-6.0524|-5.1524|-4.2224|-3.1524|-3.0224|-7.0524|-8.5224|-8.4201|-8.6001|-7.1201|-6.1401|-7.1401|-7.4401|-8.3601|-7.6401|-7.7101|-9.1901|-7.5201|-8.8301|-9.4901|-10.9084|-8.9127|-8.3765|-7.4365|-6.2565|-8.2665|-8.9026|-7.5226|-7.5026|-9.0026|-8.1426|-8.9026|-6.4126|-7.5226|-6.3526|-7.8526|-10.5226|3.7589|5.7789|6.2789|2.6589|0.8289|1.4989|5.7989|6.7189|8.289|6.7389|6.1389|6.4589|2.5589|0.4089|3.5589|2.3689|3.5989|3.9389|5.1889|5.8989|4.7089|1.4889|1.0989|1.2089|1.3889|1.5289|6.0089|7.1789|6.1589|6.3689|4.8089|8.6589|11.1269|11.2349|6.9056|5.4956|6.7756|8.6356|8.9612|11.0191|7.3337|5.6437|6.1737|3.6037|1.5737|5.0637|4.4237|3.4637|2.4937|0.3837|0.9737|3.6137|6.2737|5.8137|5.4837|7.2537|6.3437|8.1246|7.1229|7.246|-0.5198|-3.5598|-1.3698|-2.8098|-3.7498|-5.5298|-4.6798|-5.1898|-4.4298|-4.6898|-4.3698|-3.5798|-5.9998|-6.5525|-6.8298|-7.2406|-5.8033|-6.4133|-7.0149|-6.5138|-6.4467|-7.428|-6.8463|-7.4063|-8.8113|-5.2313|-5.5213|-6.727|-7.2224|-5.4824|-4.8324|-4.1024|-3.6324|-5.3124|-5.1824|-4.3324|-5.5324|-4.9324|-6.8924|-7.5411|-7.9923|-6.5708|-5.5708|-7.4808|-8.5459|0.2992|0.9992|1.2292|3.2192|4.0292|5.2092|7.0892|6.9692|8.7592|7.4019|7.4735|2.2435|1.9135|5.7635|4.3135|4.1435|4.3135|6.4235|4.7235|4.7335|7.5635|7.2657|7.8557|12.1432|-4.9879|-4.4979|-3.3379|-3.2679|-4.0979|-5.3979|-5.4379|-6.4279|-5.2479|-5.8879|-6.0979|-7.6193|-7.2813|-6.7513|-5.9113|-7.6113|-4.9913|-6.5113|-5.8713|-7.1313|-5.3713|-3.4013|-1.9513|-1.8713
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-2.7201|-4.5301|-7.3701|-10.7301|-11.6101|-7.7001|-9.3501|-11.3201|-11.6251|-12.1997|-12.2528|-14.566|-15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.8996|3.7733|3.5733|4.1233|4.1033|3.5733|1.5333|0.6933|2.5033|3.1433|1.9933|2.0233|1.7933|2.2233|4.6133|5.2133|6.132|5.6744|6.6843|-1.2295|-4.5195|-4.4495|-4.4395|-4.8795|-4.4795|-5.3295|-3.4695|-4.2995|-3.2095|-3.1695|-3.8295|-4.7695|-3.4095|-4.2695|-4.6895|-3.2095|-2.2195|-6.7195|-7.2895|-8.1295|-5.7695|-8.0661|-9.8373|-4.6448|-3.9348|-4.0948|-4.9248|-4.8943|-4.8528|-5.2628|-4.2128|-3.4428|-4.5228|-5.0728|-4.9328|-6.0286|-6.1856|-5.8656|-6.1456|-6.8179|-8.0865|0.5093|0.9993|2.4493|1.8593|1.1693|0.8593|1.5993|5.3193|5.5693|8.0693|5.0393|1.0193|1.0593|0.8893|2.1993|3.5393|1.6693|1.9793|2.4293|2.7693|1.9393|2.4593|3.0193|10.2193|6.1226|6.6851|5.6979|4.8165|6.4617|6.5252|4.4925|5.2228|5.3097|6.223|4.143|4.3361|4.3846|4.0146|3.4946|3.0846|3.2046|0.5946|0.3646|0.4446|3.3546|4.389|4.0461|3.5001|3.6635|3.9334|2.1934|1.3534|1.0434|0.9734|1.1934|2.9534|2.8434|3.406|3.91|3.0502|3.0502|4.2352|3.5486|-1.0341|-1.9741|-2.1341|-2.4041|-2.1541|-2.4341|-2.4141|-2.5341|-2.9641|-3.4067|-3.6014|-3.6432|-5.763|-3.1017|-2.9485|-3.3623|-3.2847|-3.2036|-3.4562|-4.0186|-3.5923|-3.357|-3.0856|-3.9656|-3.3757|-4.2585|-3.7034|-3.2723|-3.2323|-3.8923|-3.7523|-2.4523|-1.8023|-1.3723|-1.5123|-2.2923|-3.5023|-3.6823|-4.6242|-2.2126|-2.3726|-2.1526|-2.1026|-2.7326|-3.0426|-3.6726|-3.815|-3.475|-3.415|-4.425|-4.5227|-4.7283|2.772|2.942|3.3772|3.2689|2.4289|2.6089|3.2789|3.5243|2.9839|3.4339|3.9732|2.0564|1.6164|2.1864|2.7764|2.4477|2.6425|2.4916|3.2346|2.8279|3.8218|1.6518|1.9018|2.1918|2.5118|2.5018|1.9318|1.4218|1.4918|1.8318|2.5218|2.6818|3.0632|3.4218|3.1504|2.2204|3.0304|3.2383|4.3757|-1.8517|-1.4117|-1.6017|-1.8717|-1.7617|-1.1117|-1.0817|-1.5317|-1.0117|-0.5617|-0.8017|-0.8117|-0.3017|-1.6817|-1.6717|-1.0017|-1.5117|-1.3917|-1.4417|-1.8517|-1.8617|-3.6717|-3.7585|-3.9084|-4.7404|-4.3071|-2.8111|-3.4311|-3.6529|-3.6788|-3.4178|-3.7278|-4.6214|-3.6454|-3.1854|-3.0854|-3.4054
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.8489|2.5689|2.8289|3.6089|2.6488|-0.4265|-0.3965|-0.4165|-0.4565|-0.4365|-0.4928|-0.4694|-0.4894|-0.4394|-0.5194|-0.3494|-0.3994|-0.556|-0.456|-0.5456|-0.575|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|-83.9702|-71.6902|-100.0602|-100.7857|2.9499|54.1699|25.3999|56.5799|77.8999|80.4767|69.4867|52.9567|45.7967|47.9567|49.6667|48.2067|57.8567|43.9567|57.0567|77.3367|89.2467|110.4505|111.3511|95.1141|110.705|-19.0389|-10.4889|-17.6989|-3.4089|-29.2989|-37.0589|-50.1689|-44.9389|-48.1889|-73.6789|-91.0189|-88.7889|-152.1989|-108.9193|-138.4603|-89.9445|-71.3969|-92.4575|-30.7875|-41.1775|-54.1075|-57.0775|-56.5075|-57.8975|-62.2775|-63.0975|-73.8875|-73.8406|-95.5738|-33.5938|-23.9038|-15.2038|-14.4938|-20.5338|-9.8238|-60.8038|-70.1838|-72.4138|-70.3338|-89.362|-71.0976|-72.5676|-87.0676|-88.8067|-100.2367|-104.5227|-104.812|-118.1958|12.6952|74.1052|96.5752|87.1065|91.8365|100.4617|74.6353|87.9753|64.6053|64.3353|72.6253|78.4853|89.7456|90.648|75.647|83.9161|86.9225|92.0713|74.0325|98.81|74.9404|86.6704|89.6504|92.036|85.5612|99.5313|98.1472|109.0436|-24.1812|-49.0412|-55.8112|-73.4612|-44.5712|-33.5912|-15.9912|-48.1312|-39.7312|-31.1812|-14.0712|-79.1412|-74.1521|-81.6121|-73.5901|-69.959|-80.4462|-78.3072|-65.5572|-60.8571|-74.0072|-83.9571|-68.4071|-70.1071|-75.6071|-66.6571|-82.2071|-93.7071|-117.8738|-97.0223|-99.7723|-76.7223|-94.5223|-104.4262|-85.5762|-84.7762|-104.4762|-156.9526|17.4791|13.1291|21.8291|27.1791|53.6791|78.8791|49.6291|47.2291|38.4791|77.9791|38.5791|49.7291|62.1291|82.925|73.0077|80.5287|68.0796|76.7496|86.2273|69.6208|68.3609|69.7233|81.3232|48.9732|64.4232|58.6285|16.1285|30.6285|51.3785|45.6595|47.9595|33.7898|37.3653|46.1825|36.4195|40.1772|35.0385|47.0706|56.2769|35.7049|29.7725|25.0225|28.3225|39.9338|29.0921|29.2421|33.5426|29.156|30.139|31.8239|31.6177|35.1858|30.0709|19.7209|25.5709|28.2709|21.7709|26.9209|25.4749|25.6748|30.0876|22.4018|26.5548|28.922|29.88|28.0222|28.3489|24.499|25.0989|26.4489|29.549|29.049|22.5989|31.549|23.749|18.899|5.299|1.479|13.029|12.619|14.7689|20.659|15.889|19.3789|25.299|19.439|24.429|26.6689|34.0989|40.4427|33.2879|29.7179|34.5979|28.0679|25.1479|10.7079|4.5579|18.0779|18.2879|13.3979|1.3479|1.9979|7.8679|21.7779|26.2279|29.9479|32.2079|37.6438|37.2765|39.1961|-6.18|-1.8|-8.72
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-0.2|-0.41|-0.24|-0.39|-0.44|-0.56|-1.55|-2.34|-2.58|-1.85|-1.73|-2.915|-2.9966|-2.8012|-3.0712|-3.0262|-2.6712|-2.3912|-2.8512|-2.6012|-3.6312|-3.2912|-2.4512|-2.9412|-2.6212|-2.7512|-3.1912|-3.6612|-2.8612|-3.0712|-0.8312|-1.6762|-2.6112|-3.1612|-2.5212|-2.4812|-3.0512|-2.9312|-3.0012|-3.4212|-3.9994|1.178|0.988|0.578|1.008|1.163|1.028|1.318|1.548|1.608|2.128|2.418|3.0216|2.8935|2.9091|2.4491|3.0938|2.9881|2.7194|2.0694|0.8494|0.4394|0.5094|0.3444|0.4494|1.1694|1.2994|0.5994|1.0094|0.4194|0.4694|1.1594|1.9794|2.1094|2.4194|2.1594|2.1594|2.6394|2.6494|2.0694|2.7494|2.6294|2.7794|2.9594|2.2894|2.3094|3.8994|2.9394|3.1794|4.5894|3.1079|3.1833|3.1833|2.907|4.1793|3.7106|5.0361|-0.9625|-1.2889|-1.8163|-1.766|-1.9502|-3.3648|-4.2771|-5.8293|-4.5228|-4.0541|-2.7902|-3.4598|-4.3303|-5.788|-5.3774|0.6577|0.8921|0.8921|1.7542|2.3568|1.2771|2.1978|2.0723|3.0097|2.4573|2.2062|2.6582|2.9679|2.3736|3.6626|4.5163|4.2253|4.2275|4.6746|4.3392|3.5607|4.2806|3.3515|4.0378|4.4332|4.4751|4.5504|-0.7814|-0.9154|-3.2255|-2.3299|-2.6312|-2.3885|-2.4806|-3.4013|-2.9577|-2.3885|-3.7528|-4.2274|-1.9591|-2.7124|-2.93|-3.2058|-3.589|-3.6331|-3.3569|-3.5494|-2.0176|-3.4238|-3.5326|-3.7503|-3.2313|-3.8675|-4.8096|-4.611|-3.0709|-4.4436|-4.4881|-4.2921|-5.2345|-2.9486|-4.1886|-4.6086|-4.7046|0.3581|2.4781|2.0981|3.9381|4.487|4.177|4.877|3.3663|3.6063|3.9363|4.3963|3.9309|4.5935|2.5235|2.7435|2.3235|1.9735|2.8835|3.4835|3.5635|3.9835|3.7935|4.7421|3.6821|4.4021|3.7021|2.6821|1.2321|2.0321|2.9321|3.1121|2.5521|2.9521|3.0021|2.5021|2.7721|3.8821|3.3721|4.0121|0.8321|0.4521|1.0521|0.9021|2.9721|3.4106|3.6007|3.7252|2.3184|2.0784|2.4484|2.3184|2.1784|2.2084|2.9484|3.5282|3.5681|3.3281|3.5644|2.6144|2.9244|3.2444|3.761|4.1822|3.6876|-0.9278|-1.3478|-0.9178|-0.5278|-0.0978|-0.0878|-0.1678|-0.9778|-1.1078|-0.5278|-0.4478|-1.7878
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|5.4995|6.3095|7.7983|7.8704|7.5193|8.4448|5.115|4.475|6.665|6.8656|6.2556|4.5256|2.7156|3.9156|5.0056|6.6356|8.0656|7.1156|8.1056|11.1438|9.1964|9.2704|9.5054|7.8054|8.2754|6.4954|7.7654|8.0454|10.4254|8.3004|10.4405|-3.0372|-2.9872|-4.4572|-6.1472|-5.5472|-3.8772|-7.6872|-6.3872|-7.9272|-9.5122|-6.4944|-8.4443|-5.0926|-6.9795|-5.4395|-5.053|-3.473|-1.423|-1.563|-0.503|-0.793|-0.803|-0.863|-1.253|-2.463|-2.943|-1.333|-1.073|-2.423|-2.563|-4.193|-4.263|-4.943|-2.813|-3.343|-2.653|-6.123|-6.643|-8.3417|-7.4402|-8.8636|-9.4245|-7.4628|-8.9217|-9.6241|-3.5141|-3.9241|-4.5441|-5.1041|-4.7641|-6.2641|-7.5082|1.0981|1.7581|3.8681|4.9581|5.0381|5.0581|5.1081|3.7181|2.7981|5.2881|5.2881|6.2981|7.9681|9.1212|-2.5727|-2.6326|-5.1927|-3.9726|-5.3327|-6.5426|-7.7127|-9.7788|-9.1864|-9.7327|-6.6963|-8.7031|-8.124|2.0487|1.3287|0.1187|2.4687|2.5487|4.9087|5.333|5.183|6.5399|5.5399|5.1899|5.4399|6.0399|5.9887|8.0208|5.6356|6.4257|6.9706|5.7706|4.8706|5.1206|3.8706|5.3706|4.5706|4.7706|5.5206|4.4206|1.8706|4.6206|5.6706|5.854|4.304|4.954|3.704|5.404|6.9767|3.7267|4.6767|5.2767|3.5767|3.8767|5.0767|5.0767|4.3267|3.9267|4.2267|4.4767|4.1267|5.0767|5.2463|5.5042|7.0504|2.7004|3.8004|4.2046|3.8746|3.7418|4.0303|4.4698|3.9958|3.0458|1.7958|2.0958|2.0458|1.6458|2.5958|3.1458|2.2958|2.3958|2.2958|1.9458|2.4458|2.1958|3.0958|3.0458|3.1958|2.1458|2.7458|3.9458|4.6958|3.2458|2.4958|1.2458|1.9958|2.1958|2.0458|3.2458|2.7458|3.3458|3.3958|2.7958|3.1958|2.4958|3.6958|3.6458|4.5958|4.7958|5.0176|5.5973|5.1359|6.4594|4.7979|6.0504|5.8582|5.5582|0.0582|1.3582|1.5382|1.6782|2.4782|2.5982|2.3682|1.2382|2.4582|3.0182|3.5382|4.4441|3.1541|2.8541|3.9641|4.2484|4.7282|3.8482|2.6282|1.2282|3.1782|3.3882|3.7482|4.4413|-0.2377|-0.3377|-0.4877|-0.5077|-0.3577|-0.4477|-1.9977|-1.0877|-2.3877|-1.6977|-1.5477|-1.8977|-2.6977
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|10.1842|8.2958|9.9275|10.0361|8.3673|7.9373|8.4677|6.6877|8.4877|8.3741|9.6209|-1.8544|-1.5744|-0.6844|-1.3444|-0.9944|-0.6944|-3.1944|-3.0644|-5.1544|-7.5944|-6.0644|-5.4244|-6.3744|-6.7744|-8.2344|-6.0344|-4.6244|-2.8044|-4.0044|-4.5044|-8.2644|-7.0644|-7.9544|-9.8644|-11.2344|-10.1244|-13.0144|-8.4144|-12.3144|-14.2065|-12.4162|-10.6574|4.5756|6.7356|5.4153|4.8753|6.0753|6.7888|7.6573|-1.1874|-1.0274|-0.1274|-1.6574|-3.5974|-3.9674|-2.7074|-4.5874|-3.9674|-6.4574|-6.2746|-5.6646|-7.1646|-6.6318|-8.3131|-9.0601|2.9459|1.7159|1.8659|3.4759|4.4859|5.8659|3.0359|3.7559|6.2259|8.3232|7.2003|6.5344|5.6844|5.6144|4.8344|7.5344|-3.0368|-3.3268|-2.8568|-4.0768|-4.2668|-6.9068|-5.4568|-5.6168|-4.5268|-6.7768|-6.0868|-3.0068|-3.3268|-4.6168|-5.1868|-4.2868|-3.3268|-3.8468|-3.8868|-5.2468|-6.2468|-7.7968|-9.3704|-3.1604|-4.5704|-3.0304|-4.9004|-6.6704|-7.8869|-6.3469|-7.9327|2.8911|3.2011|2.8211|5.2911|3.9611|5.8311|6.2573|6.1192|6.2514|5.1349|5.1159|3.3209|3.8309|4.2509|4.2218|4.7718|4.4204|5.491|5.1166|5.6582|4.0658|4.4109|4.0495|4.1595|3.9237|2.9337|3.2437|3.6937|3.4337|2.6637|2.1337|2.4637|2.3937|2.4937|3.2937|3.5237|3.913|-0.0232|-0.4732|-1.3632|-0.2832|-1.2832|-1.5532|-1.4932|-1.8732|-2.3532|-2.9332|-4.3232|-3.4277|-3.0977|-4.0377|-4.1319|-4.2077|-3.4677|-3.2977|-3.5977|-4.1977|-3.587|-4.407|-4.3381|-3.1881|-3.5181|-4.2081|-3.7998|-3.5898|-3.4198|-3.9756|-3.7123|-2.9423|-3.8484|-3.052|-3.272|-1.892|-1.422|-1.432|-1.092|-2.022|-1.972|-2.272|-3.312|0.0735|1.6235|1.4835|1.4735|1.9935|1.5935|1.9735|2.5635|2.8507|2.2207|2.3907|2.8107|2.6207|2.6407|2.8407|2.9807|3.9658|3.6993|3.2868|3.4868|3.8081|4.8546|-1.47|-1.35|-1.61|-1.9|-1.35|-2.09|-2.11|-2.95|-3.6895|-3.158|-3.6036|-3.7336|-3.5251|-4.3383|-2.1483|-1.8683|-2.8283|-3.0683|-3.3783|-4.007|-3.9072|-3.9602|-4.1558|0.7108|0.6408|0.8208|1.4908|2.9408|2.9008|3.7608|4.3464|4.1482|-0.8125|-0.8225|-3.5025|-2.3125|-3.0125
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|6.4844|7.1044|8.1566|-0.0904|-2.5104|-4.0504|-5.1104|-5.2704|-5.5942|-6.6146|-6.9332|-7.4058|-8.2398|-8.0314|-9.3665|-9.3262|-9.9585|-11.158|-8.638|-7.488|-6.488|-4.188|-6.688|-6.288|-6.088|-5.988|-4.088|-2.788|-4.088|-11.201|-11.1963|-11.6313|-10.4753|-10.3753|-12.6853|-14.1753|-14.876|-16.0146|-17.1568|-18.5748|-18.5265|-22.7683|-16.4092|-15.2214|-15.546|-16.1844|-17.5132|-19.7869|-17.6363|-14.2363|-7.9363|-9.1363|-10.7363|-13.7363|-15.1363|-19.7363|-22.4135|-15.4135|-13.7135|-19.5135|-17.9135|-21.5261|-20.0123|-24.1985|-19.0076|-18.2076|-18.4076|-22.7076|-25.8251|-28.9279|-28.3127|-21.8127|-27.7127|-29.303|-30.8866|-24.0699|-23.1699|-22.1699|-24.1699|-27.9699|-28.4555|-31.3394|-28.4643|-14.7643|-16.7643|-23.2643|-21.6643|-15.4643|-14.4643|-19.2643|-21.0643|-21.9643|-22.9643|-28.0643|-19.1643|-24.7643|-17.6643|-16.6643|-12.7643|-14.4643|-13.9643|-11.6643|-23.3643|-32.3643|-40.4825|-40.225|-38.6812|-37.5091|-38.249|-35.8087|-28.7087|-29.1087|-35.8264|-20.4264|-13.0264|-10.5264|-17.2264|-19.6264|-20.4264|-31.1264|-24.1264|-23.6264|-29.6264|-23.5187|-31.7187|-28.1654|-26.9654|-29.1654|-29.1654|-30.6654|-30.0654|-39.2654|-40.6115|3.8428|12.2428|28.3428|31.6428|28.9022|30.9022|38.9441|34.2893|23.0894|35.4893|-10.5202|-13.2202|-13.5202|-18.3202|-20.2202|-21.9202|-28.2202|-17.5202|-7.3202|-5.2202|-1.7202|-7.0202|-9.3202|-12.5202|-25.9202|-23.8202|-15.8202|-22.3202|-29.2202|-13.6202|-13.7202|-24.9202|-21.1202|-21.1202|-21.4202|-18.4202|-20.1202|-25.6202|-35.4202|-27.1202|-29.4231|-31.9231|-32.5012|-30.9012|-21.2012|-27.9012|-28.7012|-32.7012|-30.6012|-34.9012|-43.8263|-36.6125|-35.6584|-32.8509|-28.6509|-30.2509|-33.9508|-36.6101|-39.6101|-29.9101|-23.9101|-23.4101|-36.3101|-36.4101|-42.5195|2.4041|11.3041|21.6041|21.0041|26.9041|35.0041|30.6041|30.9041|38.5041|32.5041|34.8041|38.3041|49.7041|51.2041|41.7041|24.3041|17.5041|10.2041|13.6041|29.4041|30.8041|34.2041|35.8041|20.7041|23.6041|29.0041|35.3712|35.9486|35.9929|40.8976|32.3851|26.1851|25.1851|30.6851|33.2825|32.5825|26.1825|33.1825|35.4825|34.2419|36.0419|35.4272|38.8857|34.9318|36.2318|49.0133|29.9133|38.0536|-3.254|-7.654|-5.154|-11.354|-18.154|-30.854
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-17.3806|-14.9706|-13.0306|-12.8506|-12.0606|-17.4206|-21.3606|-28.0906|-29.1695|-29.1323|-28.6226|-29.7026|-31.3726|-26.5726|-35.6226|-40.4562|-37.2658|-39.7042|-47.4458|-40.341|-45.571|-58.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|18.0183|13.8714|16.5066|15.4188|14.4871|14.7365|12.1097|7.3912|11.9346|12.5813|12.4442|10.1279|6.2364|9.1453|7.8611|9.3983|12.2391|12.3778|13.3869|17.7692|11.074|10.2733|13.3297|12.1083|13.037|11.4488|12.9409|11.394|14.9242|13.287|-2.2869|-4.4078|-1.421|-4.7191|-5.7115|-5.5364|-4.3689|-8.5426|-7.3168|-11.5002|-12.0448|-6.1353|-9.3848|-2.701|-3.1874|-5.5321|-7.1568|-6.4758|-4.8024|-6.8066|-7.0206|-8.6162|-8.801|-11.5539|-12.1896|5.9244|5.0391|4.971|5.8174|7.9091|7.5005|6.7222|5.506|8.4053|7.7145|9.4965|8.0752|8.2212|7.7055|6.3824|7.9488|6.5575|6.9661|8.7271|8.9925|9.2392|8.3247|9.7162|8.9927|11.4231|8.9994|9.035|6.0871|7.7021|6.6611|6.8202|6.3358|6.6665|6.6762|7.465|8.3244|6.6705|7.5396|6.5667|7.1894|8.8044|8.1137|6.9376|8.2102|8.0493|8.6233|10.0288|9.8392|-3.5697|-5.9339|-4.134|-3.6476|-1.9158|-3.7935|-1.5169|-2.5774|-5.642|-6.4549|-5.9977|-7.0873|-5.7934|-5.5599|-4.8302|-7.1165|-6.5614|-6.757|-7.6326|-7.3646|-11.5009|-5.5663|-5.6149|-3.0368|-2.3071|-1.5775|-3.0368|-0.7505|-0.7505|-1.3829|-1.8693|-1.0424|-3.5719|-4.5448|-5.469|-5.7122|-5.5663|-6.296|-7.2689|-7.682|-7.8599|-9.0072|-5.4561|-5.6507|-5.1118|-5.5496|-7.6471|2.0273|3.8758|4.3136|3.1462|2.8543|3.0975|3.6812|3.0489|2.7084|3.0975|4.1677|2.757|2.4165|3.9731|5.0919|5.5784|5.6757|4.4596|4.5568|3.2434|1.7355|1.4922|3.0002|2.0273|2.8056|4.2163|3.8758|4.7514|4.3623|3.6812|4.4596|3.6326|4.3136|3.7785|4.5386|6.1887|7.7346|6.5523|7.5471|4.0303|3.9303|3.5596|1.8596|2.0096|2.5096|2.8096|3.8096|2.7596|4.2096|4.019|3.8989|3.8989|3.8489|4.1489|3.8489|4.4489|4.7989|4.3989|4.7489|5.8199|5.2746|3.0246|3.0746|1.8746|1.5746|1.1746|2.4246|3.0246|2.8646|3.0246|3.6146|4.1651|3.1951|2.9451|3.7251|3.5151|3.7451|4.2851|5.1951|-0.8721|-0.5521|-1.0121|-1.6721|-2.3521|-2.9421|-2.3721|-1.8021|-2.1621|-2.0621|-3.0721|-2.7821|-1.3221|-1.6221|-1.5121|-1.9221|-2.0921|-1.1721|-1.9721|-2.0921|-1.5121|-0.7021|-1.3621
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|3.6745|4.1145|5.0314|3.8814|3.9382|4.9319|2.8793|1.7893|3.1793|3.7893|4.1437|2.8627|2.3827|3.0127|2.7427|3.1527|3.6727|3.6091|3.6891|4.216|4.175|3.4599|3.9003|4.2903|4.7128|5.062|3.5008|3.4742|4.5208|-0.2505|-0.2605|-0.8005|-0.1905|-1.1205|-1.7005|-3.1805|-2.4105|-2.6105|-2.5105|-4.0805|-2.5839|-3.8478|-1.9778|-0.3778|-1.0878|-1.3778|-2.1178|-1.8729|-1.2029|-1.3329|-1.8229|-1.2629|-1.1729|-1.0829|-1.4629|-1.7429|-1.7629|-1.8929|-1.2129|-1.3229|-1.9229|-1.8329|-1.9929|-1.8629|-1.3729|-1.1329|-0.8429|-2.0229|-2.2829|-2.4629|-2.7829|-3.1188|-3.267|-2.2739|-2.4132|-2.0032|-1.5832|-2.1332|-2.6432|-3.0133|-2.9384|-3.1884|-2.6349|-3.234|1.3996|1.8496|2.4696|2.5139|2.7564|2.2664|1.7764|0.7564|1.6364|1.7764|2.3564|2.7371|2.801|3.4188|-0.6248|-0.6948|-1.1748|-1.7348|-1.7948|-2.5448|-3.2198|-2.692|-1.932|-0.532|-0.742|-0.942|-0.812|-1.602|-2.382|-2.305|-2.1218|-1.7718|-2.2467|-1.7607|-2.0907|-2.1802|-2.2727|-2.4627|-2.4227|-2.5027|-3.6713|-2.0041|-2.2741|-2.8951|-2.0823|-2.7287|-2.2936|-1.1936|-1.6236|-1.6636|-1.9136|-1.8736|-1.8036|-2.0836|-2.4536|-2.5536|-2.9106|-3.2607|-2.3444|-2.7544|-2.3544|-2.1544|-3.0844|-2.8727|-2.8047|-3.6735|1.3104|2.1204|2.321|2.8295|1.9942|1.7942|1.8742|2.3341|1.572|2.082|1.9127|2.2042|2.3346|2.0814|2.0014|-0.0716|-0.2516|-0.6516|-0.7316|-1.6916|-1.9216|-2.1316|-1.6716|-2.1016|-2.5724|0.3469|0.8369|1.3869|1.3369|1.9469|1.7269|1.4069|1.2569|1.4769|1.1269|0.6869|0.5369|0.8869|1.5769|1.5069|2.1069|2.1637|1.7237|2.2437|2.3763|1.8163|1.9563|2.3663|2.3839|2.5339|2.546|2.6795|3.0474|1.8374|2.4974|2.4474|2.3274|2.3474|2.1774|2.1874|3.3374|2.361|2.701|2.621|1.791|0.091|1.891|2.301|1.811|1.981|1.801|1.371|0.881|0.951|1.311|1.231|1.451|1.371|1.731|1.891|1.791|2.051|1.071|1.081|1.441|2.131|2.241|3.111|3.4744|-0.5357|-0.7657|-0.4257|-1.0357|-0.5657|-0.9157|-1.6957|-1.1757|-2.0057|-1.6957|-2.1557|-2.4757|-2.8557
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|6.6667|7.6875|7.0737|6.6954|10.548|5.5616|5.6512|4.3412|5.4112|5.5612|5.9112|4.4812|4.6512|5.5512|5.3012|7.5412|0.1712|0.4762|1.3262|1.5012|2.5112|3.6712|4.0412|4.0562|4.7412|4.2112|5.3386|3.7536|3.3436|4.2936|5.1696|-0.6551|-1.2851|-2.5151|-1.5751|-2.0751|-2.5051|-3.0651|-3.8451|-4.4551|-3.9151|-4.1116|-3.0516|-2.0816|-2.3316|-2.1116|-3.0016|-2.6166|-2.7716|-3.3416|-3.694|-4.0622|0.1277|0.4077|0.8277|0.3577|0.5627|3.9677|3.2119|2.861|3.0978|2.3228|2.7178|2.8078|3.1978|3.5293|-0.2249|-0.8749|-0.9549|-1.0249|-0.5749|-1.1349|-1.0649|-2.2649|-2.5649|-2.9449|-2.6949|-2.4149|-3.0949|-3.2049|-3.4449|-3.7849|-3.8557|-3.7135|-4.9423|-3.4546|-3.9846|-4.1246|-4.4541|-4.3841|-4.6341|-5.6491|-4.6491|-4.7291|-4.0091|-5.4191|-5.0191|-5.4691|-6.7891|-4.5291|-1.8791|-2.8591|-2.9991|-3.7991|-4.8191|-0.7091|-3.7791|-2.8891|-4.1091|-3.802|-3.812|-4.232|-5.3938|-5.0837|-5.5714|-5.1699|-4.4399|-4.1099|-4.0699|-3.6599|-3.4399|-4.8799|-5.5399|-5.4976|-4.9076|-6.0276|-6.6293|-6.7076|-5.8145|-6.4017|-7.0678|-3.7478|-4.6078|-4.6278|-4.4278|-4.5678|-6.9278|-6.1041|-6.7265|-6.2565|-6.8665|-7.6965|-8.173|-7.923|-6.363|-8.083|-9.663|-8.5089|-9.0089|-12.0821|5.0703|6.7103|8.2967|4.9667|3.0467|2.3767|2.2067|0.9267|1.1067|2.5167|1.8967|2.7067|2.0367|1.6367|2.9567|2.7067|2.2367|4.6867|4.6403|4.5842|4.5124|4.7332|5.7031|3.3653|3.8553|3.628|4.9572|2.9941|3.7941|3.5396|3.5401|3.3101|4.0401|2.1701|3.0301|3.5301|3.8001|4.0277|2.7177|1.6477|1.7877|1.3577|2.8677|2.9519|3.4182|2.6256|2.4056|3.5076|2.6485|1.7585|1.2035|1.1785|0.8785|0.4185|0.3085|1.0785|0.7585|0.1685|1.0285|1.2685|1.1885|0.9085|2.0885|2.3585|3.1122|2.4886|1.6806|1.9056|1.2256|1.5456|1.5551|1.8506|1.4308|1.1508|0.9808|1.1708|1.2008|1.4408|1.5172|1.4772|1.523|1.423|1.703|1.243|0.913|0.973|1.293|1.513|1.525|-0.0453|-0.4653|-0.6153|-0.6253|-0.2453|-0.4953|-0.4853|-0.6753|-1.1053|-1.0453|-1.3253|-1.2653|-1.5153
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|4.7617|4.7847|6.562|4.941|4.254|5.2998|4.0125|3.4125|5.2625|5.1911|5.3174|3.897|1.967|3.567|4.537|4.9363|5.0537|5.1969|5.5871|4.9547|3.6147|4.7147|4.7147|4.1347|3.9547|3.1647|4.0047|4.5947|7.2347|-0.2278|-1.1978|-3.2078|-1.9878|-2.0878|-3.6878|-3.8478|-3.3678|-6.0078|-4.7478|-6.9678|-6.3237|-6.6475|-5.065|2.4434|2.6834|1.0434|0.5334|1.4434|2.0234|1.6734|2.6634|3.4934|3.5634|4.326|4.1843|3.5843|3.3243|3.4043|4.4543|-0.1469|-0.9069|-1.8869|-2.7769|-3.7269|-3.1769|-2.4769|-2.1769|-3.3269|-4.6769|-5.8367|-5.8037|-5.9604|0.0502|4.3902|3.4702|3.3202|4.0402|5.8561|-1.6532|-3.0632|-3.3332|-5.0132|-4.838|0.2898|1.3398|2.4498|3.8398|4.7498|5.3031|3.9631|2.4931|1.3531|2.9931|3.2231|4.4531|5.734|6.0724|3.5324|4.8724|-0.1225|-0.1425|-1.9525|-3.0725|-4.3825|-5.5545|-5.1061|-5.7495|-5.1354|-5.0954|-5.3107|-6.5541|-5.227|-4.317|-4.8727|-5.6275|-5.2739|-4.6695|-2.9195|-3.7795|-4.1067|-4.5207|-4.1907|-4.0907|-4.3644|-3.2444|-4.1144|-3.5185|-3.6985|-4.1685|-5.0261|-5.0496|-5.3318|-4.5456|-4.9356|-5.7279|-4.8788|-5.6753|-6.5837|-5.7846|-5.5377|-5.3477|-5.0977|-5.4777|-7.0647|-5.9385|-5.4278|-6.9561|-5.6552|-6.9936|-6.0462|2.001|4.171|4.061|5.431|5.7525|3.74|4.1033|3.5295|3.8695|4.5195|4.2012|4.4606|3.8506|4.9737|4.7089|3.8427|3.5403|3.6203|4.1442|4.2289|4.9785|3.7109|3.8309|2.2309|2.3109|2.9709|3.7309|3.1161|3.2661|3.9531|3.6029|3.8842|2.7342|3.5342|4.0033|4.0993|3.1513|2.1113|3.1613|3.817|2.687|1.817|0.837|1.387|2.577|1.457|2.797|2.097|2.337|2.277|2.597|2.847|3.337|3.3889|3.0727|3.1668|3.1568|3.1729|3.2229|3.0329|4.6027|2.9702|3.0502|3.5457|3.5021|2.4821|2.7221|2.3421|2.0421|2.5821|3.0496|2.8273|2.9794|2.3194|2.9329|2.9044|3.096|3.2716|3.2379|3.4579|-0.3762|-2.0162|-2.7062|-3.0386|-3.4803|-2.7003|-3.0409|-3.2709|-2.9633|-3.7286|-3.5535|-3.1435|-2.4535|-2.1535|-1.7335|-2.5735|-1.9535|-1.7435|-1.3535|-2.3735|-2.3235|-3.0735
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-9.2554|-10.3354|-13.4754|-12.4448|-12.1448|-10.4048|-14.6448|-12.9148|-8.3748|-9.9848|-10.9348|-10.8848|-13.7648|-17.6148|-17.5232|-15.928|-17.2405|-17.9989|-16.1684|-15.0384|-18.0284|-14.7084|-14.9884|-17.0384|-15.3184|-21.0584|-17.9084|-18.4184|-12.5184|-12.8984|-15.2984|-19.9484|-19.1684|-17.1384|-12.7184|-5.8184|-6.9384|-16.3384|-13.9284|-8.9084|-18.1484|-7.1284|-18.3184|-4.7484|-1.0584|-4.6284|-6.3484|-4.8184|-7.6984|-10.8784|-8.7798|-8.3898|-7.3998|-10.0298|-8.7098|-9.9998|-10.7398|-11.2498|0.1491|9.2291|9.0391|10.5896|10.1999|8|7.6899|7.3799|7.79|8.97|12.2859|9.078|11.4483|13.3054|7.9244|7.8132|7.5863|7.2342|8.4991|8.3973|7.6573|7.9173|7.8773|6.0973|7.4573|7.8384|8.0307|7.4807|5.8107|5.0607|5.3807|6.6107|7.3007|7.4938|7.7398|8.0963|8.3063|9.7765|8.7583|9.6984|7.5184|6.2284|5.9184|5.9084|5.4984|7.3784|7.9984|9.8084|6.8884|7.6984|8.0145|10.3609|9.3943|6.4717|6.2317|7.6917|4.3117|5.7017|6.5517|5.1817|6.8117|6.7601|6.2911|6.6711|7.1178|6.3278|6.7378|7.0078|7.3881|7.6099|8.7026|6.3568|7.9659|6.5359|4.9059|6.1259|5.4559|4.4259|5.6059|6.1359|5.7759|5.0659|2.9859|2.3759|2.8259|2.0659|3.8259|1.7759|1.0059|4.2759|3.4159|1.9559|5.3859|5.9859|5.9559|4.6859|5.2859|7.6759|6.2712|6.8512|6.4412|7.2912|7.5036|8.1321|5.7021|6.5621|7.5121|8.3721|6.734|6.8629|4.3129|6.3529|6.4138|7.0282|5.5682|5.5982|5.4682|6.2982|7.5233|6.4833|6.4633|3.5033|4.2233|4.1833|4.9733|6.7133|7.5361|6.2606|5.8031|4.4731|4.4331|4.8831|4.6031|5.3536|5.0036|4.1936|4.5136|3.7436|5.1336|2.3036|4.0936|5.1036|4.4136|4.6936|4.3036|4.0536|2.8336|3.8736|4.4236|5.7736|6.4574|6.1648|7.2959|6.4087|6.5687|-0.9733|-2.8433|-5.0733|-5.0933|-5.8733|-5.9189|-6.6289|-4.1989|-3.6189|-5.3589|-6.531|-5.781|-5.971|-4.871|-3.461|-2.091|-2.181|-1.541|-1.961|-2.011|-2.011|-3.311|-4.551|-4.041|-4.781|-6.401|-7.7156|1.2496|1.9496|2.8596|1.6396|1.7496|0.0696|1.0296|0.1396|0.6496|2.1796|2.8996|3.6996
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-37.2287|-41.2479|-41.4679|-40.2179|-48.3579|-49.8465|-58.2259|-59.6882|-46.8682|-51.9382|-59.1752|-60.0207|-60.0407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-5.4339|-4.9139|-4.8139|-4.6339|-5.2239|-6.3339|-6.7298|-7.199|-6.059|-4.839|-2.889|-3.759|-4.504|-4.709|-7.819|-8.8261|1.671|3.431|5.831|8.7228|5.0875|4.0114|3.8686|4.9586|4.317|3.337|2.267|2.082|1.587|2.517|2.537|4.4322|-1.0979|-1.3879|-1.1279|-1.1879|-1.1679|-1.2179|-1.8879|-1.6479|-1.9779|-1.8199|-1.9354|0.2164|0.3964|0.6264|1.5064|1.9464|1.9364|2.4364|1.0164|1.0364|1.0664|1.7464|1.5838|1.6459|-1.0618|-1.2659|-1.2332|-1.2791|-1.4396|-1.6573|-1.8898|0.4083|0.1783|0.2983|0.3383|0.1583|0.1283|0.1183|0.2583|0.1583|0.4083|0.6583|0.6183|0.5283|0.4283|0.6883|1.9483|1.1683|0.9683|0.8283|1.5183|1.6583|1.5983|1.7183|1.7883|1.8583|2.1683|2.3183|2.7683|4.1087|-1.073|-1.433|-1.5384|-1.6465|-1.535|-1.5978|-1.8916|-1.719|-2.0167|-1.9171|-1.8071|-1.9671|-2.4879|-2.4237|-2.6486|-2.2132|-2.3132|-1.9632|-2.0032|-1.9932|-2.5232|-2.8019|-2.9038|-2.9778|-2.7513|-2.8513|-3.4459|-3.1149|-2.7873|-2.7526|-3.0026|-3.1306|-3.5785|-3.9872|-3.7678|-2.7928|-3.0928|-2.6928|-3.3428|-2.4928|-2.4428|-2.2428|-2.0428|-2.8428|-2.2928|-3.4428|-3.5928|-3.5928|-4.0428|-4.1928|-4.7428|1.712|2.562|2.762|2.012|3.912|3.8928|1.9428|2.7928|2.8928|2.9518|2.196|2.346|1.8289|1.6349|1.4625|0.7625|0.8125|0.8125|0.9625|1.1125|1.1125|0.9875|1.3125|1.8125|-0.7866|-0.9142|-0.863|-0.8959|-0.9459|-0.8959|-0.9959|-1.0468|-1.2386|-1.0886|-0.9977|-0.9477|-0.9977|-1.0477|-0.9977|-1.1477|-0.9977|-1.4477|-1.4613|-1.4931|-1.734|-1.8267|-1.9325|-1.8344|-1.9844|-2.7771|-2.2717|-1.8575|-1.937|-1.787|-2.2355|-1.945|-2.0153|-1.6938|-1.7438|-2.1438|-1.9864|-1.9364|-1.6864|-1.4364|-2.4364|-2.0204|-2.3379|-2.3477|-2.8636|-2.0136|-1.7636|-1.8136|-3.0636|-2.1931|-1.5231|-1.3631|-0.8931|-0.7131|-0.6831|-1.5231|-1.5731|-1.7231|-1.8331|-1.8231|-1.9331|-1.6231|-2.1631|-2.1531|-2.1631|-1.7431|-2.5031|-2.9807|-2.9588|-2.3088|-1.7988|-1.9988|-2.5088|-2.9288|-2.8488|-1.7888|-0.9488|-1.9388|-1.9988|-3.1988|-3.7026|-4.0976|-3.8329|-3.4729|-3.3729
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|3.8967|3.4565|4.2065|3.8465|2.5665|2.0565|1.0665|0.1365|1.1365|1.2665|1.2865|0.8165|0.8965|2.3965|2.7165|3.7765|3.3665|3.6265|4.7265|4.6165|3.3765|4.7265|5.8665|4.2765|4.8465|3.4565|3.7365|5.2265|7.4065|-0.8277|-2.3777|-4.0177|-3.3777|-4.3177|-4.7677|-6.1677|-5.0277|-7.0777|-4.8626|-5.1826|-4.924|-3.8035|-4.0435|-4.3692|-4.6191|-6.0218|1.4677|2.1077|1.3977|2.0477|3.4177|4.1877|4.03|4.14|5.06|4.63|4.36|5.17|6.5583|3.3204|4.3329|3.7182|4.4939|-0.9858|-0.7258|-1.5558|-1.2958|-3.0458|-3.6558|-3.3358|-3.4358|-2.6558|-2.8158|-3.8858|-3.9503|-4.2553|-4.677|-4.23|-3.625|-3.982|-4.3539|-4.2751|0.5296|0.7796|0.6996|0.9696|2.3596|3.0596|2.6896|3.8796|2.8496|2.0296|2.2096|1.9696|2.2296|2.4296|3.1496|2.0096|1.8596|2.4596|2.5196|2.9296|1.6196|1.3896|1.0496|3.0896|3.7296|5.5496|3.7096|5.0696|6.2601|3.6849|2.2149|2.4949|3.1749|2.4549|3.5449|3.9449|-0.2083|-1.8483|-2.6683|-2.8183|-3.3683|-3.7183|-5.0498|-2.9298|-3.0298|-2.8098|-3.2998|-3.2168|-3.0268|-3.8768|-3.1968|-4.1768|-4.1664|-4.8583|-4.4183|-5.0583|-2.4083|-3.8083|-4.0783|-3.7783|-3.4183|-4.2183|-2.7183|-2.3783|-2.7383|-2.8283|-2.6683|-2.8983|-3.8683|-3.0883|-1.3583|-1.4983|-1.6283|-1.1083|-1.1883|-2.9483|-2.8083|-2.9083|-4.1683|-4.4283|-4.3579|-3.99|-4.319|-4.4878|-4.3678|-2.2178|-2.2378|-2.8678|-1.6278|-2.2678|-2.7578|-3.3778|-3.8878|-1.7178|-1.0178|-1.3678|-1.9678|-2.2278|-2.2978|-1.5678|-2.6878|-2.6378|-2.3878|-3.8178|-4.1495|-4.3458|-2.5858|-2.8058|-3.6458|-3.712|-3.9019|-3.9399|-3.6699|-4.1204|-4.3049|-4.8193|-4.8743|-4.7353|-4.9445|-4.5459|-5.3459|-5.0965|-4.3683|-4.0183|-4.0983|-3.3683|-3.5483|-3.0983|-2.2483|-3.2683|-2.8583|-3.5683|-1.3283|-4.2883|-4.4286|-3.6986|-4.0286|-4.4963|-5.093|-4.163|-4.7494|-4.7109|-4.0409|-4.5609|-3.8309|-4.6909|-6.4396|1.5333|1.9333|1.3933|2.0033|1.5233|0.5133|1.0233|1.5133|2.5533|0.6833|0.3933|1.5433|2.3033|3.6033|2.5133|2.6933|3.2333|4.8733|4.3681|5.224|4.9495|4.5295|5.4872
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-10.2248|-13.3548|-8.4448|-6.5148|-13.8848|-16.5548|-15.4148|-17.8187|-16.4787|-17.4287|-21.8247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|7.7663|6.4463|8.5963|8.9063|9.2525|11.4789|9.9658|5.5058|6.6358|7.6658|7.3058|6.7358|4.9858|6.3858|7.0558|9.0475|7.2845|8.3866|8.6846|7.8806|7.4351|6.9351|6.9226|7.1726|6.7826|9.6014|-0.8734|-1.9634|-2.0334|-4.3434|-4.9834|-5.9134|-5.8446|-6.5046|-7.2346|-6.9052|-6.1852|-8.2152|-5.8452|-6.0214|-5.221|-2.511|-3.261|-1.281|-2.021|-1.711|-3.621|-2.451|-2.231|-2.671|-2.021|-3.141|-2.681|-4.551|-4.6525|-2.2125|-2.5425|-1.9625|-2.8525|-3.2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.8035|1.5748|1.8436|-0.257|-0.557|-0.547|-0.907|-0.687|-0.227|-0.477|-0.467|-0.807|-1.637|-1.387|-1.137|-1.137|-0.967|-1.037|-0.527|-0.467|-0.337|-1.082|-0.497|-1.697|-1.597|-1.507|-1.197|-1.407|-0.547|-1.767|-1.827|-2.167|-2.253|-2.083|-2.413|-2.7083|-2.5703|-3.0763|-3.1583|-3.1642|-3.073|-1.9478|-1.4078|-0.4878|-0.5978|-0.6278|-1.3578|-1.0678|-0.5278|-1.0978|-0.7278|-0.6678|-0.8278|-1.0678|-1.1978|-1.0078|-0.8378|-0.9478|-0.6678|-0.6478|-0.3778|-1.0278|-2.2678|-2.5858|-2.3526|-2.2726|-1.2126|-1.9026|-1.6626|-1.8126|-2.2626|-2.3026|-1.8726|-1.7526|-2.0726|-2.3323|-2.1821|-2.0721|-2.5221|-2.8034|-2.8072|-3.1402|-3.1269|-2.7521|-3.2525|-1.6725|-2.4825|-2.2712|-1.8012|-2.4112|-2.5312|-3.0492|-3.4007|0.0279|0.3979|1.2679|1.0479|2.1679|2.4679|2.5379|2.8194|3.051|3.0881|2.2581|1.8081|2.7881|2.6681|3.5918|3.0609|3.3082|3.3825|-0.8379|-1.4379|-0.9479|-1.7279|-1.8079|-0.7779|-0.0279|-0.9779|-1.8779|-1.3279|-1.3279|-1.7279|-2.0779|-2.6532|-2.3408|-1.4408|-0.8408|-0.4408|-1.0908|-0.8408|-1.4908|-1.8408|-2.0408|-1.8908|-2.2759|-2.3125|-2.1125|-2.4019|-1.9019|-1.9019|-2.1019|-2.4379|-2.1879|-1.8879|-1.6879|-2.5379|-2.3305|-2.2305|-2.5894|-2.4799|-1.9332|-2.4814|-2.0545|-2.2545|-1.9045|-1.9045|-1.5045|-1.5045|-1.5045|-2.2045|-2.3045|-3.33|-2.9515|-2.3015|-2.1555|-1.5755|-0.8055|-0.7055|-1.4555|-1.6555|-1.9055|-2.3055|-2.8117|-3.2908|0.4856|0.7856|1.0856|1.3356|1.1856|1.2856|1.6356|2.6356|2.5979|3.2504|3.2439|2.4939|2.5939|2.6939|3.7182|-1.1218|-0.9218|-2.0218|-2.0718|-2.4718|-3.2226|-2.7184|-3.376|-2.7428|-2.9428|-1.9928|-3.0428|-2.2428|-2.4928|-2.7697|-2.7163|-2.7163|-3.0654|-2.8754|-3.1644|-3.2993|-3.4686|-3.3186|-3.2686|-3.2186|-5.479|-2.9377|-2.7892|-3.235|-3.355|-3.045|-4.115|-3.5128|-3.3919|-2.5519|-2.8319|-3.0719|-3.8519|-3.601|-1.971|-1.701|-2.051|-3.001|-3.031|-3.8967|-4.0752|-3.5536|-3.6836|-3.9118|-4.3013|-3.6413|-2.4013|-0.6613|-0.5213|-0.8813|-1.9313|-0.9513|-1.4913|-1.1213|-1.4413|-1.2113|-2.3913
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|12.6881|7.9351|8.3098|10.5031|6.5414|7.2414|6.5435|5.5935|8.7135|5.9913|5.0313|4.8913|4.4413|4.9313|5.3413|8.3713|7.7013|7.1813|9.8813|7.9676|7.4321|7.3679|7.5879|8.7879|7.7926|7.4326|8.6326|7.4326|9.9584|-3.0061|-2.4761|-3.6561|-4.0361|-6.8161|-6.5061|-5.3161|-6.9261|-8.6861|-9.4662|-10.6097|-11.5024|-10.1749|-10.1189|-5.4289|-6.9289|-8.3089|-8.6289|-10.2646|-7.0246|-8.8146|-9.0146|-8.9146|-8.8846|-10.8546|-11.1646|-11.7846|-12.5846|-14.3144|-17.5453|-14.7637|-16.6813|-16.6076|-18.682|-17.3645|-19.8648|-21.5937|-19.8437|-23.1937|-24.2332|-27.7969|-29.1204|-32.046|-29.8684|-31.3754|-36.3504|-35.0721|-34.2121|-41.3446|-41.56|-38.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.0359|12.7541|16.3357|14.2863|12.2664|15.3516|-5.0336|-10.5236|-10.2836|-10.6136|-10.4636|-13.0036|-14.5596|-15.5179|-16.7882|-12.4582|-12.2782|-14.8982|-11.0882|-13.0182|-16.5982|-18.5086|-18.5565|-19.572|-15.412|-19.242|-16.532|-17.752|-12.852|-16.932|-20.102|-24.012|-18.882|-20.792|-19.872|-15.622|-15.212|-21.692|-15.472|-28.052|-16.9808|-17.9461|-14.2061|0.6201|2.3701|1.5501|1.4901|4.3001|6.0501|3.8901|4.3101|4.9901|4.6301|4.1001|5.2001|2.8701|0.0301|7.8101|9.5501|11.0368|-0.4233|-3.0633|-4.1033|-3.9733|-6.8233|-7.3133|-7.5733|-10.1333|-10.6333|-11.0633|-8.9933|-7.5133|-6.8433|-6.3033|-8.2233|-10.2033|-11.7261|1.7396|2.9896|2.0896|1.6396|0.0296|1.5496|2.4296|4.5796|8.3496|6.5196|9.5696|9.7296|12.0296|11.1196|10.3796|12.0096|13.5296|14.0924|15.7622|13.443|14.2211|-0.1478|-2.9978|-3.8678|-5.8278|-2.6278|-1.1478|-3.7778|-5.7378|-7.4778|-4.6278|-7.6378|-6.1578|-5.1978|-6.1978|-8.7978|-10.2778|-12.3381|3.7845|7.9045|8.1045|6.7545|7.4545|8.7545|9.7045|10.4483|7.9473|10.1681|9.9173|9.2859|9.5371|9.7245|8.4346|9.6846|9.9565|10.0073|9.6803|11.4832|10.642|6.842|9.592|10.3296|7.0796|7.4796|8.0296|6.8796|7.2796|8.8796|6.7296|2.3296|3.6296|5.2796|2.6296|3.6796|5.6296|7.5296|7.7484|5.2008|5.0508|5.5008|6.6172|5.8672|5.8172|4.9172|4.0172|4.9672|5.6172|6.7052|6.0874|6.1874|4.9374|5.8556|4.5556|5.3062|5.7124|6.1027|5.7598|4.8598|5.4598|5.8098|5.7598|5.5548|4.0548|4.3548|4.6548|4.6548|4.0548|3.5048|2.8548|2.5548|2.8048|4.6548|5.6548|6.9489|4.3989|3.8989|4.2989|5.5489|5.8989|7.7625|4.7125|6.3126|6.0889|6.7211|6.0762|6.9891|4.2891|3.7891|5.0891|5.0391|4.8391|5.9891|6.0891|7.8891|5.7391|6.7391|5.3391|4.4891|3.3391|4.4891|3.5391|3.8791|5.2091|4.3591|3.8591|3.7491|4.6391|6.1691|6.7591|6.664|7.4922|7.3591|7.846|3.6159|3.876|3.256|3.826|3.306|4.086|4.9459|5.096|4.736|4.056|3.396|6.746|5.926|7.5705|7.5533|7.2987|8.1502|7.733|9.4133|-1.7297|-2.9497|-3.8697
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|12.3889|14.7056|13.999|12.7483|9.9005|11.0935|11.3629|9.8236|11.6062|11.5344|14.9823|12.0207|9.3787|10.3215|7.6758|11.0238|11.2945|12.2927|13.6793|14.4211|12.5706|14.3142|12.8755|10.8936|11.4805|10.2201|13.5874|13.318|17.1182|16.5277|17.51|16.588|17.5212|15.9434|15.3045|16.2666|18.2196|18.7926|-4.6983|-16.1278|-11.3846|-10.7264|0.8634|7.4055|7.1609|8.7946|6.3376|5.8277|7.0295|6.0989|5.233|6.5222|6.6745|6.7652|7.0923|6.4188|7.6399|7.1745|7.29|6.578|4.3749|5.3177|5.0772|4.2402|5.1253|6.7127|9.1083|-2.8545|-2.3831|-3.8647|-2.9699|-4.1437|-3.6338|-6.9241|-8.4807|-7.8989|-5.638|-5.9555|-6.2826|-4.9742|-6.4461|-9.4382|-8.9358|-9.3589|-6.0033|-4.8103|-6.3496|-7.4079|-8.8819|-7.4239|-7.3566|-8.7997|-8.5015|-8.5111|-2.4211|-3.8642|-3.9027|-5.4517|-5.4517|-5.5864|-4.8937|-6.7697|-8.5015|-9.9157|-13.1853|-12.3322|-9.1766|-5.6938|-5.8574|-6.4154|-5.9728|-7.1947|-10.1964|-11.022|-11.3375|-9.5982|2.1786|3.0541|4.6319|4.5357|7.5374|8.8458|7.6913|9.1826|6.787|6.7581|4.7762|6.6042|5.1226|3.1792|5.7576|7.826|8.197|6.5615|7.7641|7.0571|6.6242|4.4114|7.4419|7.1132|7.2611|9.0952|7.0683|4.7304|6.8277|6.6642|5.1441|5.1633|5.4808|2.9987|3.2488|6.8758|6.6088|7.2496|7.418|6.1384|6.6163|7.2472|5.892|-0.5562|-1.7395|-3.6637|-5.2222|-5.203|-3.0576|-5.1934|-6.5211|-6.4796|-5.6041|-7.0918|-6.6878|-8.1981|-6.1502|-7.1026|-7.2788|0.1803|1.8639|5.491|7.0611|6.6884|6.5106|6.1903|6.4445|5.3766|6.0886|6.3772|5.5787|5.2419|7.3759|3.4795|1.9786|1.6515|0.0256|0.9684|2.3923|2.7387|4.7205|5.4379|5.8804|5.7989|6.076|7.7833|5.3342|4.9938|4.7902|4.6555|5.2039|4.415|4.3381|3.2702|4.7902|2.7603|4.9761|4.7061|6.0634|-2.3544|-1.8544|-2.8444|-2.9744|-2.6345|-2.0744|-3.1144|-3.8144|-5.2444|-4.4044|-4.6245|-4.6644|-4.5944|-5.0944|-3.8144|-3.7145|-2.9044|-4.6944|-6.4844|-4.4344|-5.6444|-3.8845|-2.5544|-3.3144|-4.4645|-6.3244|-7.6044|-8.2411|-7.6595|-8.0783|-9.3893|-9.307|-6.9854|-6.9754|-6.6254|-7.2954|-6.0754
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.2606|1.3406|0.9506|0.9806|0.5506|1.5906|3.9206|1.4306|2.5406|3.7006|5.1406|4.229|5.4989|5.9932|-2.5902|-2.9447|-3.0957|-3.4148|-3.1548|-3.5848|-3.9454|-3.8606|-4.0906|-4.0556|-4.7435|-4.3377|-5.0577|-5.6373|-5.4673|-5.9173|-6.5965|-10.8322|5.5552|-1.3136|-1.6836|-3.0636|-3.9936|-4.0036|-4.5436|-4.9336|-5.3751|1.299|0.869|2.879|2.519|3.159|3.409|2.434|3.509|3.409|4.909|2.8578|0.9506|0.5806|0.4906|-0.0734|-0.2333|-0.3133|-0.2833|-0.2433|-0.2533|-0.3133|-0.2933|-0.2957|-0.3433|-0.3633|-0.3333|-0.1533|-0.4333|-0.3966|-0.3133|-0.227|-0.1533|-0.1833|-0.2133|-0.2333|-0.1033|-0.3433|-0.3133|-0.3533|-0.4833|-0.4642|-0.4498|-0.4839|-0.4626|-0.5618|-0.5559|-0.6138|-0.6375|-0.6678|-0.5987|-0.6896|-0.6396|-0.7096|-0.6996|-0.7796|-0.8213|-0.9136|-0.7778|-0.8078|-0.8278|-0.8678|-0.9678|-1.1469|-1.3408|-1.3281|-1.457|-1.4906|-1.6223|-1.867|-1.9756|-2.0579|-2.1275|-2.0575|-2.0575|-2.0275|-2.3375|-2.5195|-2.8036|-3.0648|-3.3128|-3.5807|-4.652|-4.4386|-3.962|-4.1954|-4.604|-5.2131|-5.2501|-9.0522|1.2765|3.2165|3.556|3.286|3.8787|4.1587|3.6288|3.1748|3.62|3.4498|4.1928|3.0629|2.7729|2.3429|2.8329|3.4429|3.1229|1.8429|1.9629|1.8629|1.9829|2.9729|3.4729|3.4829|-0.381|-0.721|-0.491|-0.531|-0.481|-0.661|-0.761|-0.751|-0.931|-1.251|-0.851|-0.886|-0.131|-0.471|-0.651|-0.571|-0.831|-1.491|-1.6839|-1.821|-1.8528|-2.2014|-2.1112|-2.3177|-2.4712|-2.5553|-2.5882|-2.6219|-2.9528|-2.8528|-2.9287|-3.3428|-2.7828|-2.6928|-2.4628|-1.287|-1.0378|-1.483|-1.1827|-0.7228|-0.6997|-0.9328|-2.0829|-2.3314|-2.9278|-3.1847|-3.3547|-3.2882|-3.6536|-3.7173|-3.9688|-4.2357|-4.297|-5.1744|-5.2168|-5.5541|-5.6174|-6.4318|-6.3062|-6.7422|-6.8245|-7.6615|-8.7309|-8.2367|-9.164|-10.5308|-11.5416|5.1315|3.8015|3.3815|1.9115|3.0315|3.3815|3.8015|4.3615|4.9861|5.7082|2.8382|2.9082|2.4532|1.4382|1.4382|2.5582|3.4682|3.4682|2.8382|3.9582|4.0282|4.1682|5.1872|5.3134|3.7034|4.0534|-0.3137|-0.0337|-0.5237|-0.7337|-1.5037
01369|985947|/equities/kadmon-holdings|R2000GROWTH|1.4245|1.2945|1.2545|1.2045|1.3445|0.5445|0.2745|0.4845|0.6145|1.0845|1.2245|1.0245|0.8845|1.5845|1.2845|1.2345|1.7945|1.4345|1.2145|1.3345|0.7445|0.8245|1.1545|1.2945|1.8045|2.3346|-0.4426|-0.4826|-0.5726|-0.6126|-0.3926|-0.7726|-0.6726|-1.0726|-0.4926|-0.6526|-0.7326|-1.3526|-1.0626|-2.0426|-2.3583|1.2071|1.2571|1.6871|1.166|1.266|1.236|1.116|1.186|1.146|1.236|1.426|1.336|1.376|1.6689|1.6704|1.5283|1.7653|1.0601|1.0901|1.2001|1.2234|1.0123|1.0823|0.9023|1.2223|1.2758|-0.1561|-0.5361|-0.3661|-0.1761|-0.2661|-0.2461|-0.1761|-0.1961|-0.2361|-0.6561|-0.6161|-0.9261|-1.106|-1.0311|-0.9262|-1.018|-0.8997|-1.0308|-0.9513|-1.0113|-1.0388|-0.6688|-0.4388|-0.6988|-0.5688|-0.5688|-0.5788|-0.4788|-0.8188|-1.0488|-1.2123|-0.9923|-1.0523|-0.9723|-0.9423|-1.0823|-1.4523|-1.6851|-1.1528|-1.3735|-1.2835|-0.9535|-1.1035|-1.0835|-1.0035|-1.3635|-1.6116|-1.4816|-1.4951|-1.2259|-1.2259|-1.0259|-0.9859|-0.2559|-0.7259|-1.1859|-1.1659|-1.2805|-1.3705|-1.3939|-1.6065|-0.9465|-0.9165|-1.0365|-1.1065|-1.4065|-1.2961|-1.5373|-1.5926|-1.644|-1.5342|-1.3342|-1.2842|-1.1442|-1.5542|-1.2242|-1.0242|-0.9942|-1.3042|-1.8442|-1.9424|-2.3326|0.8648|1.2148|1.3753|1.7426|1.5862|-0.1939|-0.2939|-0.3539|-0.3439|-0.2739|-0.3139|-0.3239|-0.2139|-0.3539|-0.3239|-0.4239|-0.4539|-0.4939|-0.1439|-0.5639|-0.3939|-0.7339|-1.0739|-1.1839|-1.4139|-1.6639|-1.8317|-1.7917|-1.4717|-1.1217|-0.8517|-0.1917|-0.1017|-0.6117|-1.2517|-1.2717|-1.4717|-1.6652|-1.7864|-1.7907|-1.6907|-1.6907|-2.0607|-2.1741|-2.2818|-1.808|-2.028|-1.858|-2.1928|-2.242|-2.3797|-2.1672|-2.5047|-2.4333|-3.1281|-2.5303|-2.5688|-2.5388|-2.2088|-2.4488|-3.1688|-3.2215|-3.0451|-2.5651|-2.0051|-1.4851|-3.3951|-3.8829|-3.2821|-3.6051|-3.6073|-3.5352|-3.0642|-3.9719|-3.4748|-3.4409|-3.4444|-3.6143|-3.775|-3.725|||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|0.6576|1.3976|-0.0205|-0.6105|-0.9705|-1.1805|-0.9605|-1.2005|-0.8105|-0.4605|-0.7005|-0.4705|-0.3805|-0.4505|-0.8505|-0.6605|-0.8005|-0.8855|-0.8005|-0.8405|-1.0005|0.485|0.6805|0.7208|0.4304|0.3971|0.4623|0.3585|0.4009|0.3715|0.3715||0.4714|0.3315|0.4215|0.4215|0.5215|0.434|-0.1496|-0.5396|-0.2554|0.055||0.1562|0.045|0.085|-0.055|-0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|6.5464|5.1999|5.1944|4.7544|5.0444|4.8444|2.8144|4.6644|5.0326|5.0274|5.026|5.5022|4.0394|5.4794|4.8483|5.3859|6.0648|5.1636|5.9636|6.8039|6.5139|5.876|6.8844|6.8199|7.1454|-0.1487|-1.4387|-1.2587|-0.7187|-1.0987|-4.3687|-7.1987|-6.6741|-7.8725|-8.5325|-6.167|-6.247|-8.407|-8.67|-8.8539|-4.6844|-6.2482|-6.7152|-4.678|0.0389|0.8589|3.3289|3.7489|4.7632|5.0208|-0.5468|-1.8068|-2.6668|-2.9668|-3.1368|-3.0768|-3.9568|-5.0568|-5.1092|-4.3992|-5.2592|-4.8292|-5.2392|-4.7592|-6.0092|-3.2792|-4.5092|1.5021|1.5421|0.6521|1.7521|2.5121|1.7321|4.3521|4.2279|4.3805|4.5511|5.1618|4.2847|4.4792|4.5368|3.8164|2.9564|3.4864|4.0771|4.2329|4.6927|3.7257|3.9973|4.0873|3.1673|2.5573|3.1573|2.4873|4.1973|3.5773|3.7773|2.3473|2.3173|2.5873|2.8173|2.0873|2.2173|2.3273|1.3773|2.8373|3.0473|4.6473|4.0237|4.2035|4.245|2.8787|1.3287|0.9087|0.8387|1.8387|3.0387|2.5587|3.3214|2.8514|2.9714|3.2014|3.591|-0.7882|-0.7182|-1.2982|-0.8682|-1.0482|-0.7182|-1.5682|-1.2882|-2.3882|-2.3382|-1.9482|-1.8182|-1.9482|-2.4682|-2.9482|-2.7182|-2.2982|-3.0682|-3.0182|-2.7182|-2.5982|-1.8982|-2.2182|-3.4182|-3.8257|-3.2253|-3.5549|0.0763|0.8163|0.0463|0.2163|0.1763|0.5763|1.1163|2.0663|1.2663|1.2263|1.3663|0.8663|1.3663|2.0963|2.9763|2.9832|3.2191|2.614|2.7816|2.9651|2.5401|2.3401|2.8201|2.4074|2.8626|2.2524|2.8142|2.2642|2.1542|2.4065|2.3865|2.1565|2.1365|1.5865|2.5065|2.4865|2.3005|1.725|2.2167|2.2496|2.4007|2.2769|1.9792|2.1792|2.7285|1.9061|2.0361|2.102|2.072|2.3295|2.3439|2.4793|-0.1438|-0.5138|-1.0138|-0.8638|-0.7638|-0.9938|-1.2638|-1.3238|-1.6238|-2.6238|-2.1438|-1.8438|-2.5238|-3.0892|-2.7102|-2.9975|-3.1811|-3.0407|-2.567|-2.097|-2.677|-3.2905|-2.9905|-3.4561|-3.5746|0.2086|0.8086|1.4286|1.7586|1.7886|1.4786|0.7086|0.5986|1.1386|1.8986|3.5686|3.1162|2.7809|2.5509|2.9082|2.8141|2.5241|1.7541|1.3541|1.4741|1.2341|1.4241|1.3141|1.0641|1.5441
01374|21074|/equities/st-joe-comp|R2000GROWTH|11.5725|8.7044|7.7321|7.0207|6.5619|6.1734|6.367|5.737|5.327|4.317|6.7945|2.8268|1.9068|2.7968|2.8568|3.7768|4.9168|4.8079|4.4279|5.7785|-1.1073|-1.4873|-2.1973|-3.0173|-2.5773|-3.4873|-2.4573|-1.9773|-1.2773|-2.4673|-2.8473|-4.0773|-3.5673|-4.0673|-4.5873|-4.0273|-3.0873|-5.6173|-5.2073|-6.4611|0.126|0.416|0.566|2.426|3.326|4.4072|2.9319|3.6516|3.7696|2.6596|2.8196|3.0296|3.2596|3.7328|3.8947|3.0747|1.2747|2.1947|2.2447|2.4647|1.8647|2.3747|1.5447|1.0647|1.2847|0.8447|2.5047|2.1347|2.0547|1.4147|1.5847|1.3747|2.0247|2.8058|2.4303|2.4359|2.8366|2.0366|1.3566|0.6466|1.1266|0.6866|1.0766|1.3366|1.8566|2.3066|2.3966|2.2566|2.7723|3.1015|2.705|2.165|1.955|1.385|1.975|2.475|2.6326|-0.1237|-0.1237|-0.5137|-0.4637|-1.2937|-2.1737|-2.5337|-3.108|-2.8483|-3.1228|-2.1328|-2.5328|-2.2094|-1.9894|-1.4594|-2.0694|-2.2482|-2.5487|-2.1591|-1.7204|-1.3704|-1.8204|-2.0143|-2.2175|-1.6675|-1.6675|-1.3675|-1.3675|-2.2675|-1.65|-1.8184|-1.3684|-1.8184|-1.8388|-1.8888|-1.9459|-2.1471|-1.8471|-1.9471|-1.9471|-2.3471|-2.8971|0.7797|0.8797|1.4297|1.6797|1.9297|2.4297|2.6389|1.7389|1.6389|2.1389|1.3389|1.5389|1.6889|1.6089|1.2889|1.5889|1.3889|1.5889|1.8389|1.8389|1.8889|2.3389|1.9389|1.7889|1.2889|1.4389|1.4889|2.4389|2.7232|2.3232|2.0732|1.5232|1.8232|2.1732|2.4732|2.5732|3.2864|2.0804|1.9304|2.4304|2.4804|2.4304|2.6804|3.8866|-1.9041|-1.7041|-1.7541|-1.8541|-1.9041|-1.8541|-2.3541|-1.9541|-2.0041|-2.5041|-2.4541|-2.6086|-2.6086|-2.3086|-2.8086|-2.4702|-3.0202|-2.7737|-2.6737|-2.6737|-3.1541|-3.4574|-3.4221|0.5783|1.1283|1.9783|2.8783|3.3283|2.5592|3.7334|2.2834|1.7334|0.0334|0.6334|1.1334|0.8334|1.0034|1.3134|1.8934|0.8534|1.3834|2.1134|1.7834|2.3634|2.3488|2.6342|2.333|2.6361|2.6032|-0.2874|-0.5174|-0.8674|-1.0174|-0.8674|-0.8274|-0.7974|-1.2274|-1.3874|-1.1274|-1.2574|-0.8574|-0.9774|-1.5474|-1.7074|-2.5674|-1.6074|-2.1074|-1.5374|-2.6174
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|9.0851|6.2751|5.6151|5.8251|11.0551|-0.48|-3.06|-4.38|-3.74|-4.89|-8.04|-7.45|-7.23|-6.96|-2.34|-2.47|-2.61|-5.27|-5.69|-8.16|-9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|5.7244|4.6644|5.5915|5.0767|5.127|5.3015|3.0415|4.2215|5.5715|4.9715|6.7934|4.9269|4.4869|4.1269|3.9669|5.2569|5.7069|4.7169|6.3469|6.418|4.268|4.238|5.868|6.5234|6.3232|6.3024|6.9525|5.6525|6.4787|6.6528|8.2244|-2.1364|-2.4364|-3.4164|-5.2464|-5.5264|-5.1564|-7.5164|-5.5864|-7.1864|-7.3032|0.8497|1.1597|4.2697|5.1252|5.7098|2.4298|1.6698|1.8898|2.0798|2.4598|2.7098|2.5198|1.5898|2.0098|3.3198|3.4898|3.1298|3.8698|4.6019|4.0119|4.8719|4.3419|5.2519|4.7119|4.8519|2.9419|4.7219|3.5219|4.6819|4.0027|4.8127|3.5927|4.4727|4.2427|5.7322|3.9441|4.5884|4.0055|3.1755|2.8455|1.1255|2.3955|2.9055|2.3155|4.1255|4.3711|4.7202|-0.396|-0.206|-1.476|-1.966|-2.836|-4.076|-4.4274|-2.5274|-2.9974|-3.1374|-3.9474|-4.1088|-4.3603|-4.523|-3.393|-4.003|-5.4294|-4.8967|-3.6767|-2.0367|-2.7867|-1.7967|-1.7867|-3.9267|-4.6302|-5.0646|-5.1507|-4.1357|-3.9957|-3.2657|-3.6157|-3.1857|-2.8357|-4.1057|-5.0557|-7.9366|-4.5259|-4.8259|-5.2227|-5.3209|-4.3709|-6.8299|-3.9449|-2.7349|-3.1849|-4.1349|-2.8849|-2.8749|-3.2549|-2.7349|-4.8149|-6.2716|-5.7695|-4.6895|-5.3495|-6.2469|-5.1769|-5.1469|-6.8669|-3.6369|-4.8269|-5.2769|-4.4869|-5.0169|-5.9169|-6.2895|-3.7695|-3.2395|-3.1495|-3.0795|-3.7195|-3.8095|-4.9995|-5.4695|-6.4995|-4.9295|-2.8795|-5.0395|-4.3695|-3.7595|-2.9995|-6.2695|-5.9227|-6.1909|-6.9634|-7.8582|-7.4992|-5.3192|-5.87|-4.9444|-5.6144|-6.1249|-5.1549|-4.0449|-4.6549|-4.8549|-5.2049|-5.5849|-6.1266|-7.3632|-5.4532|-5.6332|-5.2332|-4.8332|-4.9032|-5.3732|-3.6832|-6.0932|-6.1732|-4.7832|-5.2232|-4.3132|-5.5432|-5.8532|-7.5432|-8.4269|-9.2271|-7.3494|-6.5494|-7.2494|-6.6794|-6.8194|-5.2694|-6.5894|-5.3294|-6.7994|-9.1894|-9.9094|-11.3866|-11.834|-11.8155|-13.125|-11.675|||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|14.4488|16.3288|17.3688|13.9888|16.4988|20.3288|20.1488|7.0588|11.0388|12.7888|19.7792|10.9103|9.7903|10.9203|8.7703|8.0203|12.3003|13.0703|13.6642|12.3269|13.6935|8.5335|13.0679|9.874|10.474|10.6211|10.8701|9.2201|9.8901|12.5743|9.0343|10.2943|11.4843|10.8092|13.9453|-0.7188|-3.3488|-5.0488|-7.3488|-10.2488|-11.0548|-8.298|-6.768|-1.658|-1.368|-1.898|-2.468|-2.723|-5.488|-7.878|-6.598|-6.068|-6.128|-5.438|-4.418|-4.248|-5.008|-6.633|-6.168|-8.698|-8.758|-10.4451|-9.7406|-10.0062|-12.1392|0.1453|1.8853|0.8453|2.2453|0.8853|3.8253|0.8553|6.9653|7.6553|7.1853|5.7253|7.4053|9.7053|9.9153|11.8875|10.605|8.3957|5.1157|4.8457|4.9157|6.1057|5.5357|4.7057|5.4857|8.5157|8.6157|5.8457|7.6557|5.8657|7.9157|7.8982|8.3947|7.2244|6.4544|6.3944|6.9244|9.3744|3.7644|4.2544|4.2744|4.3344|5.3944|4.6344|3.0344|2.8144|2.6544|3.3844|2.7344|3.9144|3.4744|4.0644|7.3144|-0.807|-3.697|-5.467|-3.397|-5.137|-5.477|-6.0224|-6.448|-6.0848|-4.9348|-6.2148|-6.1048|-7.3318|-6.9292|-7.023|-7.2779|-5.9179|-5.3079|-4.2179|-5.0279|-5.9979|-7.0279|-6.7679|-8.7279|-9.1023|-8.8865|-10.7669|-9.275|-8.305|-7.065|-4.855|-3.585|-7.485|-6.745|-4.125|-6.035|-6.405|-7.495|-5.505|-5.975|-9.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|6.3857|5.9057|7.7857|8.3157|10.4849|6.7999|7.5285|6.1385|8.4885|7.8385|8.0573|7.7534|5.4934|6.9834|7.7234|9.7305|10.3647|-4.3651|-3.1751|-3.9051|-6.6751|-7.7951|-6.8251|-6.7201|-7.8751|-8.5151|-6.2951|-5.7851|-2.2851|-6.2751|-6.0451|-6.5701|-5.4951|-6.4451|-7.4851|-4.5751|-4.5551|-10.4451|-9.2282|-8.3582|-9.3552|-10.8197|-9.0864|4.5576|4.1976|1.8776|1.5476|2.1676|2.8776|2.3376|3.8976|3.6976|3.5876|2.6976|2.0676|1.6076|1.4776|7.0076|6.3932|7.0146|7.4374|7.119|7.214|6.749|-0.9193|-2.9093|-0.3693|-3.2593|-3.7093|-4.4393|-6.6093|-6.3192|-6.6277|-5.2277|-6.459|-5.229|-5.629|-6.995|-6.7126|-6.3926|-7.2929|-8.5976|-8.4154|-6.8777|-7.4937|-5.5337|-6.2237|-4.6137|-3.9937|-1.5937|-5.9037|-7.7952|-7.583|-8.1957|-6.2057|-7.0457|-8.3824|-8.2555|-9.0266|-8.2849|-9.2171|-9.8468|-10.1768|-9.4403|-11.3614|-12.4346|-8.6146|-7.5646|-9.4946|-9.7478|-6.3478|-6.8578|-8.1878|-10.8954|-10.2221|1.333|2.133|1.953|3.763|4.693|7.713|6.833|7.853|9.513|5.943|4.963|7.223|5.793|7.493|5.783|7.283|6.983|9.4417|8.0897|8.0068|8.3543|7.3884|6.2184|8.5802|6.4145|7.7055|8.8011|7.6189|6.8789|6.5889|6.5389|7.1389|7.7089|6.0389|4.8889|3.2789|5.6489|5.4789|5.2989|4.9189|5.7189|6.7222|5.9457|6.9069|6.0377|7.1846|7.2279|5.6514|4.9714|5.7532|6.463|4.433|5.023|5.793|-0.0973|-0.2073|-1.3473|-1.8673|-1.3473|-3.6973|-5.2073|-3.6873|-3.5873|-5.0173|-4.6373|-4.5573|-4.4273|-5.2073|-5.2683|-5.7383|-5.736|-5.6822|-6.8825|-6.7878|-4.98|-5.8571|-5.4971|-6.3171|-7.069|-5.7162|-6.5362|-7.3989|-6.2432|-6.4833|-6.5228|-5.9228|-5.9628|-7.0828|-7.9914|-8.5155|-7.9228|-9.3309|-8.7943|-10.2386|-8.9917|3.2056|0.6856|2.5756|6.5256|8.6514|2.9514|4.6914|4.3614|6.3214|7.5123|5.4223|6.5623|6.7923|6.9823|7.0023|8.1223|11.8653|-3.0577|-3.5577|-3.8077|-4.5477|-4.5377|-4.6177|-5.8777|-7.8477|0.0991|0.4391|3.2891|3.0391|2.5991|0.1091|2.7291|4.4391|5.4091|5.5491|4.5591|8.4091|7.1601|8.6807|10.4213|6.5259|-0.7852
01380|1057240|/equities/avaya|R2000GROWTH|5.6591|7.1591|6.3801|5.4701|2.8401|5.0001|3.8601|3.4801|4.2701|5.2534|5.3005|4.85|1.76|2.81|2.26|3.47|3.45|3.85|4.9978|4.647|3.8041|3.2941|3.4641|3.1641|3.9041|3.8441|4.1341|3.9041|5.2041|5.7441|6.5174|-0.7235|-3.4535|-4.7035|-4.9135|-5.1635|-4.4035|-7.1435|-5.3528|-6.1228|-4.4028|-2.4786|-1.5286|-0.2486|-1.0886|-2.3086|-1.7186|-0.3786|-1.5186|-2.0186|-1.9686|-1.1286|-1.9486|-2.9786|-2.6586|-1.7186|-2.4686|-2.0586|-2.0286|-2.1286|-2.2986|-2.3986|-1.8786|-1.2586|-4.1886|-4.1086|-3.1286|-1.0886|-0.3686|-0.5886|-1.9686|-3.3386|-3.2681|-3.2181|-3.8881|-3.9201|-4.239|-4.0294|-4.4111|-4.6201|-4.6078|-4.9487|-6.0597|-5.6713|-7.317|3.3155|3.7655|4.5806|5.0712|-1.0649|-1.4449|-5.0649|-4.5741|-4.8941|-3.4441|-3.0041|-3.1941|-1.3841|-1.9641|-2.9041|-3.9141|-3.4841|-3.7341|-4.6841|-4.847|-1.737|-2.197|-3.747|-4.4384|-4.6476|-4.5979|-5.1777|-4.6408|-4.9975|-5.9117|-3.5572|-2.9172|-3.4972|-3.3572|-3.0172|-1.6972|-2.1072|-3.0772|-3.4872|-4.9572|-4.0689|-3.7289|-4.2189|-3.7689|-4.9989|-4.279|-3.629|-4.119|-2.399|-2.949|-3.199|-3.829|-2.349|-2.409|-2.569|-2.589|-2.589|-2.949|-2.869|-2.429|-3.849|-4.189|-4.169|-3.429|-4.229|-3.919|-5.399|-4.859|-5.149|-7.619|-9.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.7506|4.0706|5.9406|9.0806|8.3089|8.9022|8.0596|5.9535|6.4335|5.8735|7.2435|6.7|5.1803|5.3203|4.3903|3.0603|4.3803|3.3703|2.6903|3.5203|2.6703|3.2203|4.3903|3.9303|4.8103|5.5159|7.8529|4.7154|1.5916|1.4016|1.4216|0.9916|1.1166|0.9916|1.7416|-0.8702|-1.0702|-1.1502|-1.0302|-1.3302|0.1347|0.7647|0.8947|1.3347|-0.7864|-0.8442|-0.8392|-0.9186|-0.7586|-0.7986|-0.8386|-0.9886|-0.9956|-1.1267|-0.7567|-0.8867|-1.0667|-1.0167|-0.9067|-0.8867|-0.9467|-0.9267|-1.0767|-1.1507|-1.2477|-0.9377|-1.0277|-1.2777|-1.4713|-1.3252|-1.4552|-1.5391|-1.6849|-1.726|-1.9572|-1.9213|-2.0019|-2.0719|-2.4454|-2.5182|-2.8258|0.1435|0.2835|0.2235|0.4535|0.9035|0.8435|0.8935|1.4535|1.4435|2.0235|2.0435|1.8235|2.2035|2.4435|3.0235|2.9635|2.982|5.784|-0.6971|-0.7781|-1.9961|-2.3306|-2.9006|-3.582|-3.4767|-3.5559|-3.2334|-3.641|-3.8101|-3.3136|-3.5851|-4.2918|-4.1275|-4.0525|-4.0569|-4.2191|-4.6121|-5.1285|-5.0353|-4.4143|-4.8898|-5.6338|-6.3672|-6.7051|-7.2179|-7.4305|-7.8073|-8.37|-9.7446|-10.4604|-11.2695|-10.8816|-12.4715|-13.2034|-14.4877|-15.7807|-15.6392|-16.8227|-20.7393|-12.5096|-15.3746|0.6184|0.9184|2.7184|7.9684|0.6184|1.2184|0.9184|1.3684|5.7184|8.2684|7.0684|7.6684|11.4184|8.2684|8.2684|10.2184|11.1184|9.3184|9.1684|9.3184|6.6184|3.0184|1.9684|9.4684|11.7184|14.6955|-3.9733|-6.9733|-8.3233|-7.8733|-9.0733|-11.4733|-12.3357|-10.5357|-9.4857|-12.7857|-13.828|-12.9584|-12.3584|-13.1084|-10.8584|-15.3584|-20.5399|-14.9971|-14.8051|-15.5362|-14.4862|-16.5041|-16.1004|-18.2227|-18.5724|-19.032|-14.382|-18.582|-17.9847|-17.2347|-14.6847|-20.3847|-16.9347|-18.8847|-17.8347|-18.5847|-18.1347|-14.6847|-11.5347|-16.1847|-12.8847|-11.8347|-13.0347|-16.0347|-2.8347|-2.8347|-4.4847|-22.9347|-25.9402|-27.8558|-28.9079|-18.4079|-19.9079|-23.0579|-25.7579|-29.4404|-31.1366|-33.7045|-33.8995|-31.0994|-30.4216|-34.4434|-34.1038|-35.7198|-39.4831|-40.2331|-45.7334|-47.0834|-54.677|-48.077|-51.527|-56.027|-61.7939|-72.2932|-71.0091|-79.149|-71.3482|-70.8982|-81.6982|-93.6508|-100.0481|-112.3896|-77.0378|-85.5878
01382|20773|/equities/par-technology-corp|R2000GROWTH|18.0394|15.7916|17.8884|15.6205|19.0828|18.6425|14.1621|7.8621|8.8921|9.5521|7.0221|8.4721|14.2921|14.1621|15.5652|10.7852|11.2752|13.9083|12.3925|14.0034|11.7593|11.8281|11.3682|12.1682|13.5288|12.5188|15.4426|12.0233|14.8633|12.9709|14.4694|-2.1785|-2.0785|-5.0885|-7.2285|-8.1585|-8.4485|-12.2285|-10.3953|-12.3253|-13.4304|-9.3948|-8.8757|2.3637|3.8137|4.1337|6.1137|8.0275|4.7083|5.1283|6.2483|5.7924|6.3594|5.9602|5.7002|6.5502|6.5116|7.1495|8.009|4.369|3.639|1.579|1.689|1.969|2.469|4.709|3.189|1.599|1.999|0.929|1.329|3.739|5.079|4.829|3.929|4.839|5.129|7.069|8.029|7.3608|8.8872|8.2572|7.1872|6.0472|5.2572|5.4572|1.9872|2.1872|2.4572|6.2572|4.6071|3.6272|4.6272|4.3671|6.3272|7.4672|8.7641|8.0345|8.2892|9.4927|10.9804|-2.2699|-3.3399|-1.9199|-7.0299|-4.8699|-4.8899|-4.1899|-6.2599|-7.5999|-9.2751|0.7328|0.8628|2.7728|2.6328|3.4928|3.8928|3.2728|5.6428|3.3228|7.3528|5.5221|6.0771|6.6973|4.6809|4.5955|5.6366|4.2802|4.8902|5.6219|5.0971|4.2329|4.0002|4.6193|4.2751|3.9051|4.8651|5.1599|5.2099|4.3988|4.6458|4.8153|6.154|3.194|2.564|3.504|3.224|3.8544|-1.1274|-2.3674|-1.9274|-2.2774|-2.2974|-2.4474|-1.8174|-1.7674|-1.6774|-2.0074|-2.2174|-2.3874|-3.2774|-3.6002|-2.4702|1.9819|1.4819|2.0919|1.9019|1.1719|1.4719|1.1919|1.2619|1.2719|1.7119|2.2632|2.2652|1.7252|1.4673|1.5071|1.3093|1.2493|1.1393|1.0993|1.6993|1.3574|1.2274|1.4174|1.5447|1.3485|1.4685|1.5185|1.6085|1.7129|1.2471|1.2556|1.2429|1.2555|1.5878|0.9078|0.8578|1.0078|1.3878|1.0777|0.9027|1.1702|-0.1088|-0.2688|-0.4088|-0.5488|-0.6888|-0.8488|-0.8188|-0.8798|-0.9088|-0.8988|-0.6488|-0.7988|-0.6088|-0.7488|-0.9288|-0.9988|-0.7653|-0.9588|-1.1088|-1.2523|-1.1323|-0.9923|-0.8223|-1.0123|-1.3123|-1.1923|-1.0923|-1.1723|-1.2123|-1.5123|-1.7146|-1.6146|-1.6046|-1.8146|-2.0268|-2.3742|-2.3278|0.942|1.482|1.742|1.792|1.582|1.692|0.722|0.582|1.312|1.432|0.882
01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.7945|4.5311|5.9559|5.2916|4.8817|5.4997|-3.6325|-4.5225|-3.2325|-4.3425|-3.2725|-3.2125|-3.4325|-1.6025|-2.0025|-2.1825|-2.7425|-3.8425|-3.9025|-4.5025|-5.2325|-5.7555|-5.64|-5.53|-5.81|-6.36|-5.23|-4.09|-2.69|-5.74|-5.86|-7.93|-4.08|-5.8|-5.51|-5.64|-5.89|-8.5|-8.1567|-8.3138|-8.1992|-7.7336|-7.9246|-1.5546|-0.4946|-1.1046|-1.3846|-0.1346|-1.8146|-1.2846|-1.8146|-1.8346|-2.4946|-3.4346|-3.2146|-1.0246|-0.9546|-2.6646|-1.2146|-3.8646|-5.2746|-5.1933|-5.2933|-4.4533|-5.2533|-4.4633|-3.8333|-5.6633|-5.2633|-4.4033|-3.7233|-5.7133|-5.0833|-5.1833|-5.6533|-6.7433|-7.3177|-7.6362|-8.495|-8.825|-8.3389|-9.6763|-10.7309|-10.9093|-11.2009|-13.2487|-8.6587|-9.7587|-11.0069|-10.9066|-13.1612|-12.3686|-13.8995|-16.0517|-10.5468|-11.5526|-11.9152|-12.7971|-14.3514|-13.8384|-13.6228|-14.3028|-15.2728|-17.4204|-19.8724|-13.9323|-15.9324|-17.249|-18.539|-16.269|-14.439|-16.849|-21.419|-24.2706|-24.7729|-26.931|-21.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-9.7892|-10.3692|-11.8292|-6.2592|-15.0592|-17.8392|-16.7592|-27.2292|-19.0192|-13.4192|-14.9092|-22.4092|-28.3292|-23.5992|-18.8192|-15.4092|-5.5392|-6.8192|-5.3192|-2.3392|-0.6292|-21.4492|-17.1692|-26.8592|-25.9192|-22.5192|-23.6992|-22.1892|-19.0192|-10.4992|-20.3692|-28.5392|-25.3892|-34.4392|-45.8592|-50.4392|-36.3092|-56.7692|-46.7259|-52.2759|-51.0082|-23.4448|-17.6648|-10.5548|-16.6348|-18.5548|-14.4448|-29.0548|-32.2376|-33.6929|6.2456|16.0556|14.6356|7.3156|14.3656|17.8156|17.6856|29.9656|29.2274|31.3543|30.0043|26.3314|32.451|24.961|30.721|30.8533|33.7603|28.0657|25.3057|26.0157|28.8952|37.3647|25.9447|-9.38|-14.29|-15.07|-10.62|-13.17|-4.56|-3.04|-9.87|-16.56|-14.06|-15.9|-14.7|-14.99|-11.76|-13.08|-16.67|-21.14|-23.93|-30.7778|-27.3372|-33.8069|-30.5094|-33.7474|-33.8171|-39.1562|-54.1178|-16.4178|-15.8178|-20.7478|-29.3078|-29.7778|-38.1779|-33.5942|-31.8442|-22.9842|-29.4842|-20.3242|-26.0642|-30.7842|-24.1042|-27.8542|-32.9847|-31.9338|6.7183|15.2483|13.6783|12.7383|10.1083|11.1083|8.2583|14.2483|16.6883|15.9683|21.0283|21.0583|17.9883|15.0683|15.6183|20.2483|14.2283|9.8183|5.1483|6.7583|10.8783|11.3783|12.9683|21.0483|21.0883|20.9683|24.8083|28.9883|37.2983|41.3483|31.0183|39.6598|31.915|23.185|45.1337|16.5849|22.861|15.8172|17.3419|14.9193|12.5693|15.4693|14.8593|17.8944|18.8144|19.9699|20.7188|25.6295|17.7512|17.1612|16.493|16.4533|14.1626|14.8642|10.7116|11.8416|10.7616|7.0616|5.6316|5.1916|7.5216|4.1516|10.1216|12.3416|15.4673|-0.341|-3.181|-3.381|-4.661|-3.441|-4.661|-8.061|-9.371|-9.601|-12.791|-7.631|-8.971|-6.641|-8.681|-12.021|-9.991|-12.591|-15.5778|-15.362|-16.3458|-16.4586|-17.2199|-15.5499|-6.4598|-4.9898|-5.3498|-10.0399|-10.4399|-8.1499|-10.0698|-17.1899|-15.0998|-16.4799|-13.7699|-17.0998|-24.7048|8.3071|7.7571|10.8871|13.6571|14.2507|14.9541|12.4641|15.7841|15.9634|15.5782|14.8881|13.2081|13.3382|17.3081|17.3804|16.0504|12.1404|13.4404|13.6504|13.5504|19.5104|22.2315|19.2639|19.8184|16.6884|13.5984|20.1084|21.6927|19.9697|24.8485|-5.3952|-3.1852|-3.3152|-3.9952|-4.0952
01386|1167501|/equities/bally's|R2000GROWTH|12.6292|11.3292|12.8492|13.7392|23.5497|9.8641|9.7279|7.1835|7.5035|7.0135|7.6634|10.4335|8.8937|6.1937|6.4937|5.8737|9.4037|8.3837|9.993|10.1385|7.8785|7.3585|7.5185|6.4185|8.4685|7.1985|9.4385|8.6285|10.9578|-0.2284|-2.0384|-5.6884|-4.8884|-6.1584|-7.4184|-9.2884|-7.1684|-10.9084|-7.9884|-13.4884|-10.1146|-8.1502|1.4427|4.9327|6.6791|-0.2782|-0.0382|-0.4682|-0.8782|-0.1182|-1.4982|-0.6582|-0.8282|-1.4882|-2.8082|-2.3882|-3.5182|-3.8782|-1.8082|-1.5882|-2.4882|-3.2982|-3.6082|-4.6082|-4.6182|-3.5882|-2.5482|-3.7782|-4.0382|-5.3582|-5.2282|-5.1369|-5.1909|-4.213|-4.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-0.8874|-2.7774|-2.4174|-2.6574|-2.2174|-1.6474|-1.6374|-3.0374|-2.4974|-2.5674|-2.8824|-3.8274|-3.8074|-3.2874|-1.7274|-0.6574|-1.0574|-0.9074|-1.6274|-1.2274|-1.7074|-1.7674|-0.8574|-2.5874|-2.9674|-3.8274|-4.0374|-4.2774|-3.1974|-3.2874|-2.0674|-2.6574|-2.7074|-2.5774|-1.9974|-2.0874|-2.3474|-3.5974|-4.3474|-4.9774|-4.4733|-5.6064|-5.8555|-5.2505|1.0182|0.7182|0.1382|1.0782|2.2282|3.3282|2.9282|3.9682|5.6238|3.5908|4.0157|4.5642|3.047|3.7072|-1.2868|-1.2568|-1.7668|-2.5668|-2.5968|-2.5668|-2.5568|-1.9868|-1.9368|-1.4868|-1.9468|-3.4668|-3.2248|-3.1258|-3.3093|-2.6729|-2.7429|-2.9229|-2.4729|-2.0329|-2.8629|-3.2029|-3.5129|-3.3405|-3.1705|-3.8633|-3.8658|-3.7427|-3.8369|-4.1185|-3.9686|-2.6386|-2.9986|-2.8286|-0.7786|-2.3286|-1.3586|-1.7186|-1.9786|-2.8186|-3.4086|-3.3486|-3.1586|-3.3986|-4.2386|-4.8786|-6.8578|-5.0326|-5.5751|-5.2162|-5.2689|-5.5989|-5.7337|-4.7837|-5.7237|-5.5221|-6.0121|-6.2201|-6.474|-6.214|-7.2672|-7.9047|-7.223|-7.9765|-8.0765|-7.6065|-9.5367|-8.7758|-9.567|-10.4822|-11.325|-12.6101|-12.3906|-13.5168|-14.9776|-16.9295|-17.5844|-19.2238|-18.7838|-20.4938|-23.1104|-13.1931|-12.0631|-10.5231|-13.3231|-11.8231|-14.9031|-15.2098|-16.8471|-16.0771|-17.4871|-23.5307|-14.1432|-8.7032|-14.2232|-12.4132|-16.0732|-16.2532|-17.8078|-18.0624|-20.0669|-15.4979|-18.9243|3.6159|8.3159|13.9859|10.1259|9.5959|12.4359|13.6759|16.4559|16.5894|16.5794|13.0694|13.9294|7.5694|6.4194|8.9894|11.6994|15.2894|19.0694|20.6699|16.1522|11.3822|15.9922|9.7822|8.5822|9.6872|9.1422|14.7122|12.2222|8.5122|11.3922|10.2122|9.8022|6.6822|13.0522|9.7622|11.1522|12.2122|13.0722|10.7122|12.4822|9.2722|8.1722|5.8122|7.0422|7.7722|12.6422|6.4522|7.6822|10.5422|11.9522|11.1422|21.5222|21.8222|20.8622|1.1222|8.8122|11.7322|10.8122|18.2822|17.2322|19.8022|19.7635|13.2935|13.5235|11.3635|16.2735|20.1674|20.3574|20.0971|-0.992|-5.402|-10.152|-15.712|-20.849|-16.469|-9.809|-7.919|-9.769|-13.829|-15.649|-18.009|-13.139|-8.229|-8.999|-11.619|-13.249|-16.019|-19.009|-21.319|-20.269|-21.569
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-0.1207|-3.8707|-0.5107|-4.9807|-9.5007|-11.6707|-10.0507|-13.3407|-14.503|-13.912|-11.682|-12.842|-16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.2108|1.3925|1.3944|-0.0218|-0.3818|-0.6618|-0.9518|-1.12|-0.7843|-0.9443|-0.9843|-1.0843|-1.3242|-1.0278|-1.3178|-1.3792|-1.2425|-1.3602|-1.1102|-1.2602|-1.2602|-1.1202|-1.2702|-1.3202|-1.2502|-1.1202|-0.9202|-0.6702|-0.0502|-1.0502|-1.0002|-1.3002|-1.3802|-1.4102|-1.6902|-1.9202|-2.1199|-2.1467|-2.4018|-2.6535|-2.4787|-2.9924|-3.0505|-2.0211|-1.7728|-1.8428|-2.0528|-1.1828|-0.5928|-0.9028|-1.1828|-1.5528|-1.6628|-1.8728|0.5527|0.4827|1.4627|1.7327|2.063|1.3617|0.9217|0.6217|0.6417|0.4917|1.3417|1.7017|1.5122|1.4122|1.5522|1.1122|1.4922|1.4422|0.8722|0.8822|0.9522|1.0722|1.2522|1.5022|1.5522|1.0222|1.0522|1.3922|1.3922|1.7322|1.8322|1.8322|1.6422|2.0622|1.9775|2.3658|1.9379|1.5579|1.6379|1.5079|2.1279|-0.4984|-0.3584|-1.1884|-1.0984|-1.3884|-1.2084|-1.0784|-1.6984|-2.3184|-2.5501|-2.7662|-2.8314|-2.6613|-2.3703|-2.7053|-2.6242|-2.4761|-3.0668|0.4279|0.9779|1.9479|2.1096|2.5457|2.3234|1.6334|2.3034|2.0683|1.3383|1.9183|1.0983|1.0783|1.3983|1.9083|2.6047|2.2047|2.3847|1.7908|2.0756|2.4234|1.5734|2.3034|-0.5753|-0.6753|-0.6453|-0.6653|-0.8953|-1.4053|-1.2653|-1.3153|-1.2553|-1.6653|-1.9753|-1.8453|-1.8353|-2.2359|-1.6543|-0.8443|-1.4143|-1.3653|-1.5562|-1.6388|-1.7393|-2.2916|0.8919|1.1719|1.2919|1.0919|1.5519|1.6721|1.3421|1.0821|1.2021|1.1821|1.5321|1.9088|1.7589|1.5977|1.6917|1.4417|1.4317|1.3517|1.0717|1.1217|0.7517|0.9417|0.7317|0.9317|0.5817|0.7117|0.6717|0.5817|1.1517|2.1117|1.395|0.535|0.595|0.275|0.605|1.155|1.245|0.475|0.435|0.455|0.575|0.575|0.495|0.875|1.115|0.985|1.095|1.125|1.665|1.8083|2.3001|1.1001|1.1301|0.4701|0.2901|0.2701|0.0001|0.1801|0.8201|1.5301|1.5701|1.7401|1.7801|1.1201|1.3901|1.5101|1.609|1.5133|1.8933|1.3033|1.2333|1.1733|1.1433|1.5033|1.2933|1.3233|1.0233|1.1033|1.2833|1.2433|0.9433|0.8233|0.6333|0.9433|2.1033|2.6382|-0.2481|-0.2281|-0.5281|-0.4281|-0.0981|-0.4381|-0.6981|-1.5781
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|18.8288|16.5631|18.2312|18.1412|16.4912|14.4412|14.8112|9.9112|12.3812|15.2112|15.7312|12.7012|7.0512|8.5812|7.6812|9.8812|14.4012|13.8512|19.8312|16.2412|17.8612|23.1786|19.1085|17.6085|19.9341|17.6141|19.5941|17.9241|22.0841|17.0461|19.7345|-0.1827|-2.3927|-8.7527|-12.0427|-15.0427|-14.6727|-23.0627|-13.7322|-18.5302|-16.0308|-15.6063|3.0071|8.7471|10.9107|9.808|7.655|9.0439|9.1711|5.8111|7.3911|7.744|8.5|8.682|8.192|9.3817|9.1708|9.6615|12.227|-4.4852|-3.4252|-4.1452|-5.7852|-5.1552|-6.7652|-5.9952|-5.7352|-8.0052|-8.9652|-10.6852|-10.9252|-11.6169|-12.8288|-12.6803|-13.0279|-11.2461|-8.2561|-9.4361|-10.4861|-10.9761|-10.8961|-13.0142|-11.6783|-9.3583|-6.0083|-6.4783|-6.4283|-8.5683|-9.2783|-8.4483|-9.7283|-12.1283|-7.3283|-5.6183|-2.8483|-3.3083|-6.3983|-4.8583|-8.3083|-10.6083|-10.3983|-10.4283|-14.7283|-15.1789|-19.8677|-16.1456|-14.5656|-6.3456|-8.9256|-8.4456|-7.5556|-12.3756|-16.4907|3.6069|5.5469|9.1469|12.5369|10.8569|12.0745|11.4545|11.5152|8.4152|2.7953|1.8853|0.9752|0.5652|1.8853|5.5852|6.1952|5.2452|5.9652|8.3352|8.7597|8.8668|8.5691|9.949|9.4428|13.0637|7.0915|6.5315|8.1703|6.8283|6.4683|6.9783|6.6783|8.1883|6.3083|6.8483|7.7783|6.6583|4.7283|6.4883|3.8483|3.0183|2.1783|2.9883|3.2383|1.8983|4.8783|3.9983|1.9183|1.9883|1.0583|4.8583|4.9483|5.2183|4.9383|5.5683|6.8133|5.762|3.922|2.062|3.362|3.422|1.272|1.382|3.042|4.542|4.7428|5.6095|4.7431|3.4731|4.2492|4.0492|4.6314|4.4749|4.1348|3.709|3.929|4.6254|4.1254|4.3656|3.7656|3.9185|5.1947|4.3247|4.2547|3.911|4.271|3.811|4.341|4.381|4.2122|2.2122|1.6222|2.0322|3.0122|3.5151|3.3251|3.3751|5.0868|3.4098|3.8631|3.8983|4.6358|-0.6183|-1.6683|-1.6883|-2.0183|-1.8183|-1.3383|-1.2183|-1.4483|-1.4583|-2.4683|-2.7883|-3.2483|-3.0683|-2.9083|-2.5983|-2.8583|-2.8383|-3.2083|-3.8683|-5.4653|-3.9498|-4.3188|-4.6288|-4.4088|-5.1688|0.5482|1.4282|4.4482|5.5947|-1.4064|-2.1864|-1.4264|-3.0164|-2.2764|-2.5664|-2.5164|-1.9764
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|7.5262|7.363|8.6792|6.4092|7.5226|7.3146|6.3894|4.7694|6.9994|7.1107|6.8407|-0.8682|-3.8082|-1.8682|-2.5482|-1.2982|-1.3532|-2.7282|-1.3282|-2.5782|-5.0682|-4.3882|-3.8382|-5.4482|-4.6582|-5.1982|-4.6182|-4.8682|-1.7582|-5.5182|-7.5682|-9.1582|-7.5582|-7.4882|-9.1782|-9.5632|-7.5882|-9.1882|-8.9782|-11.6082|-11.9478|-10.398|-8.9893|-7.8436|-5.1036|-6.1936|-7.5936|0.5803|3.0703|2.7203|4.1503|5.3103|5.3903|4.5703|4.7203|4.7903|5.1803|6.8603|8.6503|9.4176|10.8708|7.028|5.748|5.318|6.438|6.178|5.198|2.638|1.848|1.588|2.738|4.218|5.358|7.618|4.208|5.238|5.358|6.648|5.818|4.838|4.058|1.868|3.558|5.948|6.758|7.848|8.5233|8.2614|7.3685|5.9985|4.3985|3.7685|4.9085|6.4085|8.3085|9.3683|-0.942|-3.282|-2.322|-3.272|-4.042|-5.032|-7.242|-9.002|-9.772|-9.592|-12.1491|-9.6191|-10.524|-12.1894|-9.8124|-9.9724|-14.088|-14.1905|-10.718|-2.908|-3.748|-4.528|-6.448|-8.788|-7.2714|-7.7214|-8.9904|0.4802|1.8302|4.3002|5.0602|5.2402|4.2702|3.6602|3.9202|3.9102|4.0502|1.4202|2.0702|5.3502|4.1102|0.5902|0.4102|3.8302|4.9802|2.2902|4.5402|4.6402|6.9402|9.0702|6.2302|5.0302|3.0502|1.2702|3.3402|7.2502|7.1632|7.3632|5.2232|7.1932|6.5613|7.2904|7.7668|7.5437|7.7524|7.7541|7.0812|8.4941|8.5686|4.8686|5.8886|6.3695|7.0172|6.3758|5.7037|6.7069|7.4366|-4.1121|-3.5421|-2.8121|-1.2321|-1.4821|-2.1921|-2.5021|-4.5321|-3.9921|-5.0221|-6.1234|-5.5955|-4.9552|-5.1452|-6.3252|-6.2781|0.2519|0.5319|2.2719|2.5319|3.7119|3.9319|3.1619|4.8319|3.8519|5.5119|5.4874|4.3174|4.1974|5.3874|7.5274|5.4241|3.7541|4.9541|5.4562|5.988|5.9922|7.4336|8.0734|5.8588|-0.7562|-0.8962|-4.9062|0.3036|1.4736|0.7636|1.7636|2.7936|1.9836|1.5036|1.5136|1.9636|2.2136|2.4736|2.7136|3.9536|4.6536|5.3336|5.2136|5.2636|5.1536|5.1236|5.4919|5.3519|6.3534|5.9034|5.37|4.95|6.01|7.5566|5.729|6.4778|-0.7585|-0.5785|-0.7585|-0.0985|-2.3885|-2.7485|-5.9085
01394|100231|/equities/dicerna-pharma|R2000GROWTH|4.9197|6.2897|7.0097|8.1191|6.4233|6.4733|6.1933|4.5833|2.9833|4.0283|3.4733|1.6733|2.2633|3.4433|1.0083|0.7233|1.1433|3.1133|2.5933|4.6233|5.0933|6.7433|6.3533|8.4833|9.6687|10.4904|9.3204|5.3304|5.5504|6.8504|8.3804|-1.2692|-2.0992|-3.0092|-1.0892|-1.0892|-3.3692|-5.0392|-5.8192|-7.7692|-8.1714|-6.4721|-6.4321|-5.3521|-4.9021|-5.7321|-6.4221|-7.7012|1.9486|2.4086|1.8386|2.8486|3.8686|7.3786|7.2186|5.8954|5.951|5.4545|5.4626|5.0126|4.3752|5.4441|4.3368|3.8268|4.6668|4.0068|4.0967|3.5668|3.3867|2.2568|3.8568|3.0768|2.4968|3.9868|4.5868|3.6867|4.2267|5.2368|-0.2175|-0.9575|-2.7975|-3.3375|-3.2275|-3.6175|-4.3275|-2.6275|-2.4075|-1.9275|-1.2175|-0.7575|-1.0675|-2.4275|-2.8075|-4.7875|-2.7875|-5.2075|-4.2775|-5.7675|-5.1775|-6.232|-5.612|-5.302|-4.552|-5.742|-7.7183|1.6813|2.2713|4.4413|3.9113|3.6813|4.2513|3.0213|2.5313|1.2913|2.7613|4.0513|4.7913|5.5213|7.2213|4.3413|5.3813|5.3364|5.4806|5.1606|3.6606|3.4506|3.0906|3.0606|4.6906|2.8106|4.2106|3.3006|3.5906|4.9706|4.3306|4.3106|5.0206|4.1706|2.5706|2.5706|1.2006|0.0006|0.1206|1.5506|3.5606|4.6806|4.6434|5.2338|4.2291|2.9091|2.6891|3.6891|2.4291|2.0191|2.3591|2.6291|1.9691|1.1941|1.1591|2.1391|3.1791|4.1795|3.0883|3.6415|1.0115|1.3715|1.4415|2.1015|2.4722|1.9172|1.2472|0.8772|0.8372|0.5272|0.3372|0.5972|0.9372|1.1372|1.743|-0.7821|-0.7121|-0.8721|-0.8121|-1.1121|-1.0521|-0.9421|-0.8821|-0.7721|-0.7921|-0.9321|-0.7121|-1.1021|-0.8721|-0.7021|-0.6421|-1.4121|-1.1821|-1.0721|-1.1821|-1.2521|-1.1321|-1.4521|-1.6473|0.1299|0.2199|0.4599|0.4799|0.3099|0.6299|0.3899|0.4799|0.4699|0.7199|1.2199|1.1299|0.3299|0.8499|1.4899|1.7199|2.0199|3.346|-0.8424|-1.7624|-1.9421|-2.129|-2.1183|-1.9283|-2.0083|-2.0583|-2.3381|-2.5937|-2.4237|-2.4414|-2.3814|-2.7899|-3.021|-3.365|-3.1561|-3.4156|-3.4579|-4.1032|-4.3097|-4.273|-4.0756|-4.3729|-4.7543|-4.4943|-5.3853|-5.1303|-5.5991|-5.0491|-5.8691
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|3.0029|2.9429|3.7629|3.5449|3.4012|3.3412|3.5579|2.682|3.692|-0.3399|-0.6799|-1.3099|-2.0099|-1.2799|-1.4799|-0.5599|-0.8099|-1.2699|-0.3299|-0.9799|-2.1199|-1.9699|-1.4699|-2.4499|-2.1199|-2.8099|-2.2999|-1.9699|-0.4699|-1.7899|-2.0299|-2.8699|-3.5799|-4.8499|-4.7899|-4.1999|-3.4299|-6.1199|-4.1635|-5.2735|-4.4766|-4.3535|-4.8728|2.772|2.752|2.512|1.782|2.452|3.092|3.1249|2.9249|3.2815|3.2764|3.5191|3.7556|4.4965|-1.1001|-0.6501|-1.2501|-2.1001|-2.3401|-2.7201|-2.4701|-2.3901|-2.1501|-1.9101|-1.4101|-2.9201|-3.6201|-4.4062|-4.2835|-4.0378|-5.0448|-2.9283|-3.1583|-2.8283|-2.0483|-2.0683|-2.5183|-2.7383|-3.3683|-4.3283|-4.7225|-4.5306|-4.3117|-2.9917|-2.3617|-1.8117|-2.3217|-2.3917|-1.2017|-0.5517|-1.3917|-1.7817|-0.5017|-2.2317|-2.7317|-3.9217|-3.0717|-3.4517|-3.6917|-3.3417|-4.4117|-4.4885|-5.5153|-4.7053|-3.5753|-1.6053|-1.8853|-1.4353|-2.4053|-2.5153|-4.7953|-4.8103|-5.4981|-1.4381|-0.8781|-0.2781|-0.9681|-1.6381|-2.1481|-2.2381|-2.8081|-1.6081|-1.0481|-1.8981|-2.4181|-3.0681|-2.9081|-3.2481|-3.4689|-2.9289|-3.3189|-3.7289|-4.4344|-3.8754|-4.1813|-3.6413|-2.6613|-1.3313|-1.7413|-1.9713|-2.2613|-2.2313|-1.7813|-0.8213|-2.0213|-2.9313|-3.7813|-4.6848|1.3531|3.2531|2.8531|2.6731|3.1031|2.3531|2.2731|2.7131|2.4131|3.8131|3.495|3.105|3.015|3.605|2.875|3.0922|3.3894|3.0679|3.5994|3.4637|3.7547|3.1083|3.33|2.9788|2.5588|2.5588|3.3588|2.8288|2.6465|3.3344|2.9404|2.9704|2.5104|2.8304|3.3611|2.4711|2.1711|2.1811|2.6911|3.0334|4.1605|2.6833|2.3398|2.8608|2.6208|2.1308|1.8008|1.1408|2.0708|1.3908|1.6108|1.5408|1.7408|2.1008|1.6008|2.0808|2.1708|1.7608|2.1908|2.1508|3.0008|2.2258|2.7958|2.8037|3.3504|1.5804|1.6304|2.0404|1.4704|2.0604|2.4004|1.3904|1.2404|1.5904|2.0704|1.8204|1.6504|1.9504|1.8504|1.5504|1.0604|2.8604|2.7204|2.1204|2.2904|3.0904|2.7804|2.8673|2.9173|3.1287|3.1585|4.0134|3.0798|3.0559|3.3194|2.8954|3.1583|3.0683|3.5477|-1.2559|-1.2159|-1.8959
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.2761|3.0661|3.1761|2.9261|3.1361|2.7261|4.7623|3.3579|-0.509|-0.339|-0.539|-0.989|-1.339|-0.949|-0.909|-0.289|-0.089|-0.489|-0.739|-0.329|-0.449|-1.529|-1.759|-2.359|-2.409|-2.7555|-2.6811|-2.7811|-2.5511|-2.6711|-2.6211|-3.1011|-3.1111|-3.3011|-2.5811|-2.4311|-2.2411|-3.2811|-2.7611|-3.4711|-4.264|1.5682|1.2882|3.5382|1.6547|1.8421|1.5221|2.2656|-0.475|-1.465|-1.5478|-1.5615|-1.6941|-1.2441|-1.0241|-1.4441|-1.4841|-1.5041|-1.9657|0.3128|1.5828|1.5087|1.5677|1.6141|1.5512|1.6438|1.8487|-0.3395|-0.8295|-1.4395|-1.2195|-0.8795|-1.3795|-1.2786|-1.442|-1.4889|-1.2009|-1.3609|-1.3804|-1.6894|-1.6548|-1.9093|0.1589|0.1989|0.4689|0.3889|0.6889|0.2789|0.4289|0.7589|0.7489|1.3389|1.3289|1.6589|2.1338|1.8153|1.2653|1.0153|1.1153|1.0553|1.3653|1.0753|0.5353|0.1853|0.2053|1.2353|1.9353|2.4992|-0.7638|-0.6838|-0.5638|-0.7538|-1.3538|-1.4038|-1.8092|-1.6665|-1.0065|-1.0565|-1.1665|-1.1665|-0.5865|-0.9065|-1.0565|-1.3765|-1.2465|-1.3465|-1.7565|-2.0167|-1.878|-2.3266|-1.4479|-1.3179|-1.4579|-1.7579|-1.3979|-1.1879|-1.3679|-0.9479|-1.9279|-2.1282|-1.9919|-2.1277|-2.375|-2.045|-1.995|-1.465|-1.415|-0.535|-0.315|-0.905|-0.895|-0.595|-1.125|-1.185|-2.255|-2.0933|-2.3698|-2.3969|-2.3669|-2.2969|-2.4569|-2.7899|-2.996|-3.9233|-3.2545|-2.7733|-3.4471|-3.0336|-2.4536|-2.7736|-2.5236|-3.0036|-2.2636|-2.5536|-3.1036|-2.6836|-3.6136|0.556|2.436|2.426|2.606|3.126|2.6781|2.3281|1.7881|2.1281|2.7081|3.1881|3.5081|3.0646|2.0546|1.6846|2.5446|2.3046|2.3146|2.9846|2.7846|2.8862|3.1862|3.0908|-2.2595|-2.5995|-2.5495|-2.5795|-2.5895|-2.2295|-3.0095|-3.5695|-3.5161|-3.8412|-4.1283|-4.667|-4.7611|-4.8462|-5.7845|-5.1145|-8.2618|-4.4192|-5.0112|-4.3912|-3.4912|-4.6812|-2.7412|-3.9712|-4.2412|-5.1644|-5.2885|-5.9031|-4.3331|-4.9985|-5.0066|-5.0866|-5.0966|-6.1479|-6.3343|-6.6836|-5.6536|-5.9536|-6.6236|-7.6884|-8.6877|-6.704|-5.864|-4.414|-5.564|-6.134|-6.194|-7.454|-8.144|-8.3367|-8.0067|-9.0767
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-161.656|-194.9978|-192.6142|-209.3691|-208.5026|-210.6626|-233.6426|-257.8929|-247.1409|-246.0882|-226.7682|-217.7682|-236.5482|-219.5082|-279.3282|-274.7682|-217.7682|-205.7682|-167.1882|-71.4882|-115.7682|-55.7682|-219.0882|-271.7682|-298.1082|-325.1082|-344.0638|-310.3438|-306.9838|-353.6638|-341.0638|-401.1786|-403.8186|-442.774|-482.6045|-510.9472|-536.5191|-669.6459|-566.1459|-662.7244|-818.1938|-663.3839|-526.4039|-526.6266|-598.0232|-615.6632|-609.6632|-531.6632|-507.6632|-519.6632|-489.6632|-579.6632|-609.6632|-617.1632|-555.6632|-657.6632|-658.2032|-603.6632|-699.6032|-719.2232|-692.4632|-87.6632|-877.2032|-954.9102|-1054.368|-1210.7833|-1104.4781|-1291.5446|-1218.8328|-1152.8328|-1138.6221|-1281.4556|-1152.233|-975.6253|-1035.6253|-1129.2948|-1293.5454|-1362.2726|-1386.8225|-1248.8225|-1314.8225|-1353.9139|-1517.4655|-1563.7728|-1785.8586|-1789.1341|-1681.1341|-1803.2601|-2028.9857|-1844.4808|-1892.4808|-1664.4808|-1508.4808|-1874.4808|-1958.4808|-2120.4808|-2234.1198|-2369.3419|-2470.4255|-2578.3706|-2841.9696|-2640.8005|-2673.2495|-2913.2606|-3524.9143|-2726.9743|-3061.6315|-3048.0793|-3557.2848|-3466.3187|-3842.4508|-3770.4508|-4402.79|-4452.6555|-4960.0952|-5770.3501|-5096.5503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.9722|4.7922|6.0602|5.6838|4.8144|5.1544|4.8651|2.6051|4.0251|4.8601|4.9951|3.5451|2.6151|3.9651|3.7551|3.5251|3.0451|4.0751|5.3151|7.1906|5.8116|5.5016|6.4416|5.4716|5.7516|4.4616|5.2116|5.9316|7.7816|-0.4865|-0.3165|-2.5665|-3.0965|-4.1565|-5.0365|-4.9665|-5.9765|-9.2465|-8.1965|-9.2365|-7.1608|-5.9259|0.82|3.495|3.7805|3.26|3.9573|3.5708|3.5665|3.3497|3.9663|3.8915|3.6127|3.4927|4.1941|3.8996|3.9629|4.6307|2.7207|3.298|2.6473|3.0147|2.4447|2.4647|2.2047|2.9547|3.1047|1.8347|1.8847|2.4447|3.0747|3.2168|2.8568|3.0901|3.2184|3.4654|2.9197|3.0696|2.5496|2.4596|2.0496|1.3596|1.7596|2.4096|2.7296|1.8696|1.6896|1.5196|2.3896|1.9896|1.6696|2.0796|4.5396|2.9186|3.7686|3.4562|4.1347|3.4641|4.3496|-0.5515|-1.1015|-1.7215|-2.9915|-3.4662|-4.4413|-3.532|0.0912|0.3812|0.2812|0.8112|0.8912|2.1412|2.4612|2.7812|3.1112|3.3138|2.8938|3.407|2.1962|1.5462|1.7462|1.9962|1.9962|1.9462|1.8962|1.4462|2.0462|2.6462|3.2541|3.3657|2.6674|2.1674|1.3174|1.1174|1.3174|1.3674|1.4674|2.0174|1.5174|1.9674|2.4674|3.216|3.216|3.0073|2.1411|2.5261|0.8261|0.9261|0.7761|0.5261|0.7761|1.0261|0.8761|1.0261|1.3261|0.8261|0.7261|0.4261|0.3761|0.8261|0.7761|0.5261|0.7261|1.3261|1.6261|1.8761|1.9761|2.1761|2.4707|2.1703|2.2203|2.6281|2.382|2.5936|1.6581|1.4312|1.389|1.489|1.5322|1.6149|1.6805|1.8228|1.8517|1.7517|1.9305|1.5805|1.4805|2.1672|-0.7235|-1.1735|-1.1735|-1.1735|-1.3235|-1.4735|-1.3365|-1.4365|-1.5865|-1.9795|-1.4312|-1.4812|-1.2312|-1.4812|-1.5312|-1.6039|-1.7539|-1.7156|-1.6156|-1.4656|-1.1656|-1.6656|-1.7756|-1.9131|-1.8631|0.0388|0.5888|0.5888|0.6388|1.6488|1.2788|1.3688|1.5176|1.4601|1.3338|1.1738|1.5231|1.3785|-0.0761|-0.3261|-0.6561|-0.5961|-0.6661|-0.7361|-1.0161|-1.2161|-1.4461|-1.5361|-1.4328|-1.4628|-1.4628|-1.6528|-1.5728|-1.2528|-1.6728|-1.2428|-1.7228|-1.8315|-1.9517|-2.1857|-1.9989|-1.0689|-1.1789|-1.4789
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.6523|0.5323|0.9223|0.9581|-0.3723|-0.4623|-0.4863|-0.5123|-0.5824|-0.6173|-0.5535|-0.7254|-0.8099|-0.7722|-0.8426|-0.8603|-0.878|-1.0217|-1.0575|-1.1359|-1.2835|-1.2221|-1.2221|-1.3093|-1.4331|-1.5824|-1.6037|-1.4437|-1.5587|-1.8035|-1.8891|-2.1769|-2.1319|-2.5227|-2.3304|-2.4404|-2.2704|-2.7404|-3.1488|-3.2273|-3.6465|-4.4549|-6.1667|1.5308|1.9358|1.8958|2.0458|2.0158|3.7158|1.8158|2.4458|2.3458|1.6808|1.5958|2.0958|2.3158|2.5358|2.7758|2.4308|3.0758|3.2259|2.6759|3.3559|3.7289|3.1089|4.0199|-0.7379|-1.7279|-2.1479|-1.1779|-2.3279|-3.4479|-3.477|-3.1311|-3.099|0.8337|0.1237|0.4537|0.4237|0.3337|0.3937|0.2937|0.9637|1.2137|1.8837|1.9137|1.9837|2.7537|2.9237|2.7737|3.8037|3.0975|3.1649|2.6249|3.2949|3.5159|4.1888|3.4104|4.1719|-1.5776|-1.3376|-2.0976|-2.2876|-2.9576|-3.8167|-3.458|-3.5511|-3.1211|-3.1911|-2.3311|-2.7511|-2.0511|-2.1011|-1.5011|-1.4611|-1.4511|-1.3811|-1.3311|-1.7111|-2.2511|-0.6811|-1.4611|-2.9711|-3.5668|0.1344|0.2144|0.4544|0.5544|1.1644|0.8744|1.3444|3.6244|3.2744|4.0844|3.2744|4.2844|4.1212|-0.6643|-0.8443|-0.2343|-1.7043|-2.6443|-3.3043|-3.4526|-4.0623|-3.9223|-3.958|-4.2037|0.8894|1.0194|2.0894|2.6194|2.3594|2.0994|1.9794|0.6394|0.6694|0.4894|0.7494|4.2194|-0.6094|-0.9494|-1.3594|-1.6794|-2.3594|-2.8894|-2.3594|-2.4394|-1.9994|-1.8394|-2.1794|-2.4794|-3.4794|-4.0693|-4.0514|-4.4533|-5.2092|-4.5691|-5.3826|-5.4668|-5.8397|-5.6191|-5.8382|-6.3966|-4.7066|-5.4466|-5.5566|-6.5166|-5.4266|-6.6166|-7.5298|-8.4509|-8.9126|-8.9685|-9.2939|-10.6703|-10.4503|-13.8423|7.0115|10.243|4.053|5.843|4.463|3.433|4.413|5.6477|3.6536|4.4935|4.3328|2.4932|2.1546|1.8446|1.8083|1.6583|1.6183|1.6283|1.6983|1.7583|2.3083|2.6555|2.3506|2.1106|2.1706|2.4706|2.3306|2.4594|2.6194|4.0366|1.9007|0.5377|0.4735|0.4763|0.4483|0.4583|0.5723|0.6028|0.5528|0.6609|0.649|0.6984|0.7121|0.7623|0.6426|0.6326|0.6006|0.6026|0.6876|0.6826|0.7926|0.8971|0.8791|0.8791
01402|1006460|/equities/yext-inc|R2000GROWTH|2.537|1.707|2.287|5.657|5.3541|5.0941|6.2699|3.6399|4.5099|4.8099|3.2399|2.7099|2.5299|2.3799|3.0299|3.5099|5.8299|5.3718|4.7525|5.1625|4.8751|4.2151|4.4251|5.8451|5.8753|4.6053|4.8699|4.0499|4.8699|5.4349|-0.7965|-2.0465|-1.3965|-3.4465|-3.5965|-3.3165|-3.9165|-6.7565|-5.2411|-5.3911|-4.3918|-4.5001|-3.7501|-2.4601|-2.7901|-3.0301|-3.9701|-3.8845|-3.2945|-3.9745|-4.6745|-4.3145|-4.8245|-4.965|-5.8465|-2.8465|-3.5265|-3.4265|-4.0065|-3.7765|-4.2065|-5.7065|-5.4056|-5.0987|-6.3109|-4.3509|-4.6509|-5.1609|-7.2493|1.9636|2.7836|4.3036|3.9436|5.7536|4.0036|4.0736|3.6036|3.5036|3.4936|3.8636|1.8536|1.7736|3.7336|4.7036|4.4436|5.4936|4.1336|3.7036|4.9936|5.1336|5.2736|4.2936|6.0736|7.823|-0.8115|-1.5715|-2.0815|-2.4215|-4.2415|-5.2415|-5.9709|-4.8909|-5.9109|-6.1009|-7.4635|-6.9336|-6.6536|-8.5384|-6.1384|-6.5991|-6.4455|-5.8855|-7.3741|-7.3084|-7.469|1.0844|3.7844|4.8544|5.8644|7.166|5.176|6.0861|5.6857|5.7836|4.5412|5.9224|3.0799|2.6699|3.6999|3.6867|3.3767|4.5899|3.7354|4.4694|2.6121|3.1221|3.5113|-0.4726|-0.9026|-0.5426|-1.5826|-1.7526|-1.4926|-1.5026|-1.8926|-1.6426|-1.3926|-1.8026|-2.0226|-3.2726|-2.9921|-2.4821|-1.8421|-2.5721|-3.0421|-2.9074|-2.5674|-2.6373|-2.2474|-1.4474|-1.1874|-2.0173|-2.4974|-2.9273|-3.3215|-3.9427|-3.3827|-2.6827|-2.5527|-2.9327|-2.4327|-3.5427|-2.5827|-3.0727|-2.7527|-2.3227|-3.0427|-3.2175|-2.6275|-2.5575|-3.1575|-3.0368|-3.1368|-2.9968|-4.1568|-3.602|-2.882|-3.5494|-3.1075|-2.9275|-1.9975|-3.3975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|6.8452|6.5214|7.9559|7.0859|5.3259|6.3659|5.5208|5.3908|7.2108|7.1008|8.4248|5.6228|3.1728|4.7028|6.4528|6.3228|6.6928|6.9928|7.9028|8.9123|8.0227|10.0773|8.5568|5.9568|7.2068|5.8868|7.0868|7.1968|9.6668|-1.8181|-3.1681|-4.5381|-2.5781|-2.9581|-5.9881|-6.3981|-5.7281|-9.8081|-7.5781|-10.0081|-6.6051|-9.4641|2.53|5.52|5.44|4.32|1.75|3.17|4.9|5.24|6.8493|3.8493|3.8393|4.7493|4.4493|5.6593|6.6309|6.3917|5.9717|6.1219|7.281|-1.9147|-3.8447|-4.9047|-4.3947|-3.6447|-2.0547|-4.3747|-5.4447|-6.5558|-6.3709|-6.1112|1.8833|4.3333|4.0933|3.7533|3.7433|4.6833|3.9033|3.1433|2.3333|0.5933|0.6833|0.9133|2.4133|3.8533|4.5533|5.5567|5.5036|4.6483|2.8183|2.4783|3.2983|3.5683|4.9383|5.3209|6.3849|-1.0664|-0.2764|-1.9964|-1.2964|-2.8464|-3.9564|-4.5564|-4.5464|-5.3364|-5.2864|-4.7964|-5.1664|-4.3064|-4.2164|-4.4064|-5.2264|-5.5733|-5.647|-4.9223|-4.8607|-3.3007|-3.4307|-2.8607|-2.5607|-2.7007|-2.6407|-2.8307|-2.2807|-4.9007|-3.8107|-2.4507|-2.3707|-3.6507|-2.7507|-2.9907|-2.6107|-3.1707|-2.7207|-2.2007|-3.3007|-4.0707|-5.6487|-3.9387|-5.1687|-5.6663|-5.9153|-6.5705|-6.0955|0.7196|0.6196|3.1396|3.2996|3.9496|5.8396|2.2696|1.6396|2.1396|1.7397|1.0796|1.4996|0.6996|1.6296|2.4097|1.8796|1.4897|3.5096|4.3696|3.7696|4.0996|3.3997|3.9296|3.9979|5.6322|4.4317|3.9419|4.141|3.4623|3.7375|3.3194|3.1251|2.3651|2.8851|3.5602|2.4502|2.1502|1.1302|1.4702|1.7702|1.2502|1.5402|1.6102|2.0302|2.5502|3.3502|2.9773|2.2873|2.9973|3.4581|2.8581|3.1781|2.5299|2.9799|2.8138|2.7381|3.2551|3.4635|3.0028|2.5192|2.8233|2.6906|1.954|2.244|2.284|2.734|2.712|3.052|2.9544|3.0515|1.2715|1.6415|1.8415|2.0215|2.4677|2.7925|2.4625|2.4376|2.3776|2.8876|2.9618|2.7681|2.7734|3.8654|-1.3059|-1.5859|-1.8859|-2.1959|-2.2259|-1.6659|-1.0559|-1.3359|-1.0159|-0.9859|-1.5059|-1.6959|-1.6259|-1.1859|-1.3059|-1.3659|-2.0159|-1.5759|-2.1359|-1.6459|-2.0459|-1.6259|-2.2659
01404|20987|/equities/dineequity-inc|R2000GROWTH|20.8828|20.9428|27.5092|-0.8483|-4.5783|-5.0183|-9.6483|-13.3183|-7.0383|-6.6283|-4.1783|-7.1683|-9.5383|-8.6783|-5.5383|-1.4883|-1.9483|-10.4683|-10.2983|-14.1983|-19.3383|-22.3383|-26.0583|-27.0783|-25.5583|-25.7783|-22.0183|-15.4883|-4.1083|-19.3783|-21.0483|-28.2583|-23.1183|-25.5883|-33.9783|-30.8683|-28.7883|-44.3783|-32.1583|-47.3583|-42.442|-31.2811|1.7517|17.1117|17.5113|-1.876|-2.926|-2.016|-0.486|-2.766|-3.106|-6.636|-6.786|-6.756|-5.786|-5.296|-7.756|-9.806|-9.826|-12.756|-14.556|-15.586|-16.806|-20.1014|-17.9414|-20.4993|-18.2672|-19.8473|-24.5366|-22.2661|-25.4584|3.8899|4.3499|12.5999|17.3199|20.8299|25.1999|18.5672|18.3272|21.6054|20.5754|19.2354|13.0354|13.2654|14.6054|13.2154|18.5054|13.4054|15.4454|18.4654|16.1054|10.6354|11.7954|16.8154|23.8154|31.0392|-3.3642|-10.2142|-12.0142|-11.5242|-12.1242|-8.8242|-19.8442|-23.1042|0.3229|12.6729|19.1229|19.8029|18.8029|16.9729|24.0229|17.9729|9.9229|15.4029|10.2329|6.9929|11.9329|11.7229|13.0529|22.3029|18.2465|18.9594|18.2994|12.6994|12.7794|9.8194|9.2094|11.4094|12.6194|12.8094|18.8694|14.0494|3.3294|0.6894|3.6994|5.7394|12.9894|15.5494|18.6794|12.0994|9.9494|9.6994|3.5894|3.5394|3.8094|13.7294|19.2976|20.9168|9.0838|8.3238|8.3738|10.9364|10.3769|10.7469|8.7869|9.4282|10.3146|9.5439|11.5029|6.9529|4.0029|6.2129|7.6429|8.3729|10.2171|-2.1813|-4.6113|-2.9713|-5.0313|-6.9713|-7.1713|-9.9313|-7.6893|-8.4793|-7.0493|-8.3193|-10.0293|-9.5081|-7.5434|-8.2334|-10.2416|-8.8116|-9.4016|-12.274|-9.3303|-9.3959|-10.9774|-10.2205|-10.3147|-11.217|-7.237|-7.387|-9.187|-9.167|-9.357|-12.417|-13.6926|-11.7873|-16.3895|-12.6566|-15.284|-10.3639|-11.0295|-13.4347|-11.3264|-11.4527|-11.0227|0.684|2.454|6.714|10.794|8.844|11.394|-1.0561|-3.4761|-8.4961|-7.5561|-6.1661|-7.3561|-7.5861|-6.7661|-5.7061|-8.7861|-7.3161|-7.2161|-9.1061|-9.9861|-10.9306|-14.614|2.4294|4.4794|4.0094|4.9094|5.0994|4.3194|3.3194|6.1594|5.3894|5.3094|2.0094|2.9694|4.1694|7.0594|9.5594|13.5594|13.0994|14.5694|13.3725|15.2525|15.5625|17.6094|-0.81
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|6.8307|7.2307|8.1157|9.5607|8.0602|8.5402|7.6327|5.3027|6.3027|7.1727|7.4927|6.8627|6.3227|8.3527|6.2427|6.8727|8.6527|10.1877|4.8977|7.1677|4.9377|4.6877|5.7377|5.4977|6.9577|7.7691|7.2923|6.5473|6.4173|6.8973|6.7906|7.8408|9.0789|-3.7245|-3.8345|-3.1345|-3.3945|-4.1545|-3.9245|-5.0611|-3.3835|-3.2996|-3.6096|-2.3496|-3.0596|-3.1896|-3.8596|-4.1695|-4.3895|-5.0417|-5.3908|-5.622|-5.632|-5.9896|-5.6246|-5.5524|0.1637|1.3687|0.8137|4.1437|2.7137|2.2837|1.5037|2.8937|3.8437|4.5037|5.5137|6.2683|3.7383|3.3883|0.9483|0.1283|1.0583|2.4383|3.8483|3.9587|4.0028|3.2728|3.1828|2.8128|2.9628|1.2228|2.2228|1.9728|1.8328|1.4228|1.1728|1.6328|2.2728|4.1228|3.7328|5.1787|5.1035|-1.4726|-2.2126|-2.5726|-3.2526|-3.5026|-2.1626|-2.6026|-2.4526|-3.2526|-3.6626|-4.2426|-4.4282|-4.2082|-4.3682|-4.6282|-3.7782|-2.3282|-1.3982|-3.0282|-2.9482|-2.4482|-2.3282|-1.8482|-0.8082|-2.4882|-2.8882|-2.0382|-1.4682|-1.1582|-2.2282|-0.6882|-4.0882|-4.427|-3.677|-4.117|-4.577|-5.1816|-5.559|-5.5217|-5.828|-6.048|-6.518|-7.4556|-8.8168|-7.8408|-8.2643|-9.1728|-9.7872|-10.5142|-11.6013|5.1327|5.0027|7.7827|5.5627|2.1627|2.2727|2.2827|6.2227|4.6906|4.4506|5.3006|5.9406|7.1246|6.2706|6.6763|6.1563|6.9363|7.2863|5.0863|4.7363|2.3563|3.0563|3.6163|4.0463|6.4463|6.7281|6.2668|5.7973|5.1873|7.192|-1.8962|-3.7562|-4.5662|-3.9362|-2.9962|-2.9162|-2.1062|-2.9762|-4.3562|-3.6662|-5.1162|-4.2862|-4.9862|-7.4462|-5.2786|-5.5123|-6.8028|-6.6535|-6.6012|-7.0263|-8.7534|-7.3145|-6.9045|-7.4166|-7.7113|-8.1847|-8.2514|-8.4471|-10.7367|2.2289|2.3689|0.8189|2.6289|3.8389|5.0789|5.0289|5.9789|5.0889|7.9589|8.5789|9.6486|8.8186|2.7886|4.1886|6.6186|6.9262|7.0219|9.2193|6.5709|-1.112|-3.042|-3.362|-5.002|-4.815|||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|3.5538|2.9237|2.6791|2.623|2.0294|1.0494|0.8894|0.4494|0.8694|0.8794|1.1294|0.3194|0.0294|0.3994|0.4494|0.4694|1.5894|1.7894|2.1794|2.5094|2.4982|3.1363|-0.7745|-1.0245|-1.2545|-1.2045|-1.1645|-2.0445|-1.8845|-2.1845|-2.5645|-2.9045|-1.0945|-1.5045|-1.0845|-1.1845|-1.3845|-2.0145|-2.0245|-2.3645|-2.9145|-3.4662|0.4828|1.8228|1.6228|1.1728|1.0528|1.6028|1.873|1.7239|2.0294|2.0287|2.1011|2.3638|1.5338|1.7938|1.8312|2.5551|1.0751|1.5201|1.2874|1.5063|1.45|1.44|1.66|1.52|1.6104|1.5204|1.7777|1.413|1.5994|1.941|-0.3803|-0.3803|-0.6603|-1.2103|-1.2787|-1.4272|-1.4869|-1.4369|-1.5769|-1.6238|-1.7191|-1.8312|-2.4025|-1.4778|-1.7267|-1.1767|-1.1067|-1.3267|-1.6767|-1.6967|-1.2467|-1.4767|-0.8767|-0.7567|-1.0267|-1.5067|-0.8567|-1.6467|-1.7967|-1.7267|-1.7867|-2.0967|-2.5097|-2.5869|-2.5632|-2.718|-2.8973|-2.6641|-3.4677|-2.1077|-2.9519|-2.264|-2.514|-2.8302|-2.3472|-2.6841|-2.8826|-3.6346|-2.267|-2.107|-2.487|-2.612|-2.752|-3.3618|-2.8018|-2.2596|-1.6796|-1.9496|-2.4896|-1.9596|-2.6796|-3.2103|0.4934|0.5134|0.5834|2.4334|2.5554|2.7237|2.5602|2.0902|2.0802|1.8502|2.4802|3.1341|2.9407|2.7316|3.1727|4.1917|-1.8477|-2.0724|-2.0505|-1.7205|-1.7205|-2.4705|-2.05|-2.3177|-2.5247|-2.4019|-2.0919|-2.4119|-3.8691|-2.4687|-2.3639|-2.2393|-2.3505|-2.0705|-2.0705|-2.4905|-2.6261|-2.919|-3.028|-2.928|-3.4761|-3.8157|0.5599|2.7199|3.3199|2.3699|1.5899|1.6599|2.9999|2.5099|1.5099|1.2799|1.3399|0.1799|0.4999|0.5399|0.9099|0.6199|0.4399|0.8599|1.2199|1.8399|2.1199|1.4699|1.8799|1.8599|2.3499|4.0477|-0.9942|-1.4742|-1.7642|-1.6342|-1.5242|-1.8742|-1.9142|-1.5042|-1.5142|-2.1842|-1.7942|-2.1542|-1.8542|-3.0442|-3.3674|-2.6127|-2.7676|-2.1876|-2.5776|-2.7576|-3.1176|-3.5046|-3.3834|-3.8605|-4.0272|-4.1737|-3.8737|-5.7218|-2.3718|-2.3818|-3.1618|-3.3618|-4.2331|-3.8696|-3.663|-2.883|-3.153|-4.003|-4.6877|-4.7208|-6.917|-4.4639|-4.2718|-4.4418|-3.7118|-4.2318|-3.1518|-3.9018|-4.1418|-3.9318
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|12.6179|21.6579|17.8972|17.0772|15.0172|14.0372|11.7772|6.2272|12.2772|14.0472|21.6069|13.7532|19.3997|18.2429|10.7729|10.3629|12.5929|13.5929|8.2629|6.6729|7.4429|7.9729|10.9129|11.7129|14.006|13.2895|-1.739|-4.279|-3.109|-3.629|-2.939|-3.969|-3.289|-5.049|-4.0089|-5.6789|-7.159|-7.829|-6.359|-10.299|-13.0633|1.7251|3.4751|6.1951|10.1351|9.5341|-3.5075|-3.8075|-2.5275|-5.4375|-6.0375|-6.8999|-6.8877|-6.0577|-5.5277|-3.3177|-3.6477|-4.4977|-6.4377|-7.6773|-7.8414|-8.2172|-8.9666|1.4402|0.8202|3.6102|3.6502|3.4702|6.2302|5.9702|7.1402|8.1202|7.9402|8.8237|-1.2589|-2.8589|-1.5889|-1.9789|-3.9289|-6.2489|-6.5589|-8.0289|-8.8036|0.2942|1.9342|7.0042|6.0842|5.0842|8.3842|7.2351|5.7651|5.8951|8.3727|7.1907|6.6807|7.4969|6.3921|-1.8301|-2.3201|-0.9301|-0.7801|-1.6301|-4.0401|-5.5401|-7.4212|0.002|0.312|1.892|1.032|1.202|0.972|2.542|0.612|0.822|1.862|2.202|4.692|4.682|5.3021|3.6721|4.8614|4.649|2.9073|3.9403|2.2503|2.4231|2.6518|2.5897|2.2597|1.6497|2.3797|2.5789|-0.1818|-0.4718|-0.7018|-1.1718|-1.0518|-2.4718|-2.4289|-2.3189|-2.3589|-3.0489|-4.2544|-1.9244|-1.3844|-1.2644|-2.1044|-2.4144|-2.4644|-2.849|-3.2934|-3.2719|-3.1819|-3.1789|1.9754|1.0054|1.0254|0.4754|0.5654|0.6254|0.4754|0.1854|0.5454|0.2354|1.0154|1.8454|1.7254|1.8154|1.2954|1.0154|0.9854|1.3054|1.7654|1.7654|1.5254|1.1154|2.2654|1.4354|1.2554|1.5854|1.1454|1.4854|1.4754|1.2754|1.1354|1.2054|0.5254|0.9354|1.7154|2.7254|2.9554|2.3054|2.4054|3.3154|3.4544|-0.25|-0.29|-0.01|-0.42|-0.54|-1.11|-1.78|-1.59|-2.17|-2.14|-1.84|-2.11|-2.71|-3.51|-3.35|-3.41|-3.7|-3.3|-4.59|2.682|0.582|1.032|1.322|1.452|1.982|2.442|2.112|1.862|1.452|2.192|1.252|2.142|2.622|2.332|2.452|1.752|2.292|2.722|1.282|2.182|1.402|1.802|3.302|3.182|1.832|2.522|2.782|3.222|4.382|4.532|5.425|-0.2702|-2.0502|-1.5502|-2.4002|-1.6202|-1.9702
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|29.5716|25.0445|25.115|23.385|23.7978|26.9465|-9.4963|-21.7463|-23.7609|-20.4162|-18.4262|-20.2562|-22.4162|-15.0962|-15.3562|-12.6862|-15.0662|-20.6662|-17.1162|-13.8362|-23.3462|-24.4062|-25.7262|-29.8562|-25.5462|-31.8662|-29.9962|-32.7362|-19.7462|-32.2662|-31.4362|-38.6562|-37.2607|-38.9107|-40.6707|-36.3607|-35.7407|-51.8507|-43.9007|-53.5407|-35.2269|-29.9941|-30.5441|-0.9741|-9.0141|-16.0641|-17.6241|-18.1341|-13.8241|-19.2941|-19.644|-22.8655|-25.6756|-22.9333|-23.2633|-24.1667|-28.8047|-28.7741|-41.5626|21.8406|19.9214|22.7404|16.2104|14.1004|14.0904|16.0604|15.6004|21.6804|19.6544|17.8244|21.6407|20.8474|17.1774|18.6013|17.7954|21.2793|20.9803|-2.2431|-5.0931|-7.7931|-6.8131|-13.1031|-10.8131|-9.3431|-6.8031|-9.2131|-7.4231|-14.8531|-13.0231|-17.1931|-19.7831|-19.8231|-19.1031|-16.0131|-13.5531|-12.6431|-12.7331|-18.3631|-18.4831|-17.8331|-15.8931|-18.0831|-21.3531|-23.3835|-29.0114|-19.8114|-17.4514|-10.0914|-14.0814|-11.0214|-13.3114|-16.0814|-23.0814|-24.6504|-27.4349|4.5575|11.5375|9.8375|21.4375|19.2375|22.0527|19.8586|16.954|15.3183|20.9926|14.4029|16.4171|12.6106|14.5705|10.3705|13.2205|13.495|11.4222|12.1786|13.044|14.3884|12.8884|11.7384|12.0884|14.8899|12.7582|12.6217|8.9217|7.8217|10.6217|16.0519|11.2877|10.9877|8.3877|6.0377|7.2877|9.2377|10.428|10.9505|9.9839|10.0238|9.8957|10.3457|10.023|11.3589|11.1016|-0.5329|-1.1829|-3.0829|-1.3829|-3.3329|-5.9329|-5.8829|-7.9329|-10.0829|-8.9329|-10.1829|-9.5829|-12.2144|-12.191|-10.4689|-9.0689|-9.2689|-9.9689|-9.9689|-9.7189|-11.7689|-9.9689|-10.5988|-7.8488|-7.8988|-9.6988|-10.8988|-11.1966|-7.3466|-8.9466|-10.3466|-12.0656|-12.2368|-10.377|-14.0661|1.2424|5.5924|7.7424|9.1882|9.8252|11.1641|9.9661|8.5161|7.2661|10.3161|9.5661|8.7161|11.1679|10.1032|12.0425|-0.1214|-1.3214|-1.4714|-4.3214|-8.8214|0.9256|5.4056|6.9956|7.4756|6.7556|6.7456|7.9956|7.5356|9.3146|8.3596|8.883|8.853|8.8799|7.2899|7.7099|8.3299|10.8599|9.6494|8.8294|7.2794|9.1594|10.4115|10.2117|11.0493|9.6693|11.9922|5.3722|5.2422|5.1122|3.2622|5.4922|2.0022|4.4622|6.4722|6.5322|6.7722
01410|1142327|/equities/xpel-inc|R2000GROWTH|18.7943|15.8681|16.5801|14.3807|12.243|17.6636|10.4456|6.8256|8.6456|9.5456|10.0556|8.6056|5.7856|8.2956|5.9656|5.6156|6.9056|8.0756|13.4074|7.461|5.6544|5.2611|4.4711|4.5211|4.8211|5.4711|6.984|6.0633|7.0204|-0.7443|-1.5743|-2.7343|-2.7743|-3.6343|-4.7543|-3.8143|-3.6743|-6.3743|-5.1943|-6.0143|-6.5865|0.1441|1.2541|2.8541|4.0041|4.9541|4.9441|5.1941|3.7369|3.0669|4.3369|3.4569|3.3569|4.5169|4.7969|4.7629|6.2133|6.4391|3.5069|3.4469|3.5469|2.8969|2.5969|3.4369|4.1969|4.3069|3.5769|4.4369|4.2102|3.3605|1.9905|1.6055|1.5267|1.3805|-0.1359|-0.7559|-0.8259|-0.7374|-1.1559|-1.2459|-1.2944|-1.2444|-1.6474|-1.3159|-1.4459|-1.8117|-1.6808|-1.7884|-1.8029|-1.6929|-0.644|-0.3429|-0.2529|-0.3029|-0.3429|-0.5529|-1.0785|-1.2499|-1.3529|-1.6066|-1.5711|-1.3726|-1.5211|-1.3811|-1.9679|0.0512|0.1992|0.8692|0.9192|1.4592|1.5792|1.3392|0.7992|1.2977|0.7992|1.2992|1.2372|1.3812|1.4992|1.7827|2.0829|1.2281|1.0528|0.8031|0.9331|1.1086|1.0601|1.3559|1.0658|0.9121|0.9989|1.1563|0.9196|0.8676|1.3451|0.4029|0.4528|0.4129|0.468|0.5674|0.3459|0.2959|0.4847|-0.1744|-0.2044|-0.1394|-0.1559|-0.1344|-0.1844|-0.2329|-0.2529|-0.2834|-0.2722|-0.3386|-0.3435|-0.3552|-0.3246|-0.3026|-0.3156|-0.3026|-0.3906|-0.4171|-0.4219|-0.4071|-0.3316|-0.3701|-0.2701|-0.4151|-0.4101|-0.3501|-0.3181|-0.4701|-0.4646||-0.4419|-0.2939|-0.5114|0.121|0.056|0.151|0.156|0.181|0.196|0.053|0.2033|0.4133|0.211|0.4433|0.3887|0.409|0.441|0.509|0.509|0.5333|0.421|0.9483|0.165|0.2133|0.3503|0.1983|0.1083|0.1883|0.1963|0.2083|0.2821|0.2839|0.3172|0.2677|-0.0008|-0.0608|-0.0508|-0.0708|-0.0908|-0.2308|-0.3008|0.0088|0.0088|0.1288|0.1788|0.1688|0.2188|0.2792||-0.0697|-0.1097|-0.2097|-0.1597|-0.2097|-0.2097|-0.2597|-0.2397|-0.2697|-0.1897|-0.1797|-0.2997|-0.2097|-0.3297|-0.3197|-0.2897|-0.3797|-0.3849|-0.2849|-0.2849|-0.3349|-0.3249|-0.3249|-0.5249|-0.5637|-0.5337|-0.6408|-0.672|-0.6635
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.5553|9.7744|14.5466|7.5886|6.9186|7.7301|6.9735|8.3662|-1.2701|-1.3601|-0.8001|-2.3701|-3.6901|-2.9301|-4.3901|-3.7801|-2.4601|-3.5601|-2.0501|-2.5801|-1.6601|-2.4401|-3.7401|-3.6601|-3.6201|-4.4401|-2.9901|-4.8701|-2.8401|-5.4301|-5.1901|-7.3701|-5.3901|-5.2901|-5.5901|-4.5901|-5.8401|-9.2501|-7.4301|-10.0301|-9.0523|-7.3737|0.3437|1.5937|3.5837|3.3537|2.2437|4.7737|5.9777|5.488|4.903|4.8389|5.7471|4.9131|3.3331|2.2331|1.8931|4.3231|5.0841|4.788|-0.07|-1.31|-2.08|-2.41|-2.955|-2.425|-1.965|-3.195|-4.425|-4.9966|-4.9268|-5.2426|-3.8135|-3.0385|-4.7035|-4.1856|-3.4756|-3.3356|-3.0056|-3.0756|-2.2556|-4.2156|-4.0556|-3.0556|-1.0656|-3.3456|-4.0456|-4.3646|-4.6341|-4.3941|-4.7041|-5.4518|-6.7031|-4.9459|-4.0859|-3.3659|-3.4059|-4.3159|-4.3659|-4.3559|-4.2859|-4.5659|-5.5459|-6.2359|-7.8654|-7.415|-7.5482|-4.7282|-6.5382|-7.2563|-7.4378|-4.2978|-6.9778|-6.325|-6.1849|1.1665|3.5965|0.2465|1.0965|2.4865|4.8765|4.5665|4.2265|4.6665|5.796|5.046|5.536|-0.0038|-0.1038|-0.7338|-0.0638|-0.0238|-0.2738|-0.7838|-1.0038|-2.5138|-1.6138|-2.6438|-3.6538|-2.9338|-1.8438|-2.8338|-2.4338|-1.7738|-2.5938|-2.9838|-5.1738|-5.6538|-7.1427|0.6069|1.5069|3.5669|4.3169|2.5869|2.8069|1.5069|1.8869|2.2969|1.5769|1.5469|4.6369|4.2969|4.3969|3.9769|4.7169|4.6127|4.9506|4.2812|5.468|4.7089|4.8916|-0.9883|-0.6483|-1.8183|-1.7083|-1.9183|-1.6983|-0.1583|-0.0683|-1.3383|-3.1583|-3.6083|0.61|1.23|2.84|2.95|2.06|1.91|2.52|2.86|2.59|3.5789|2.6315|2.8028|3.4898|2.7942|3.2542|2.658|3.0745|3.2583|3.9927|1.4627|1.6827|1.6627|1.4027|1.9027|1.7327|2.1727|2.713|2.9594|2.9189|1.8989|2.5589|2.5404|2.5004|1.0904|1.2104|0.9404|1.2604|1.6404|1.8604|1.6704|1.2604|1.0604|1.3604|0.9004|0.6504|0.6604|0.8004|0.6804|1.4004|1.8504|1.5204|0.8304|1.0404|1.4004|2.3804|2.2404|2.0604|1.4604|1.3704|1.4804|1.6804|1.6704|1.2204|1.6104|2.1404|1.6204|2.1304|1.6004|1.8604|1.7604
01412|16100|/equities/national-beverage|R2000GROWTH|5.9862|5.9159|11.185|9.8767|9.3646|9.951|6.0168|4.6544|8.279|7.8751|6.4096|2.5497|2.591|3.5198|5.6954|7.1238|10.0741|7.1006|5.3214|4.7145|5.1191|6.3576|6.7275|7.4908|6.6745|6.3217|8.0026|5.7236|6.2355|6.2114|6.8288|5.803|5.5553|4.7668|5.3076|4.9856|5.2952|1.5509|0.6881|0.9399|0.684|2.7357|1.5551|3.1155|2.5045|1.7862|1.811|3.0041|3.0288|3.2187|3.9825|5.4356|5.7452|5.5636|7.2713|-1.5219|-3.2352|-4.098|-5.0763|-3.4829|-1.4187|-2.1082|-1.749|-1.8646|-4.0319|-3.4209|-2.8058|-5.2291|-5.2957|-6.4883|-5.4232|-5.031|-3.9412|-5.4562|-6.2241|-7.1754|-6.1854|-6.5322|-6.9977|-7.9475|-6.8455|-8.3745|-7.4876|-7.4334|-7.3116|-6.746|-6.6469|-7.9391|-9.6244|-8.5215|-8.8063|-10.2728|-10.2941|-11.5386|-10.0179|-8.7562|-8.5258|-9.2955|-5.0047|-5.5311|-5.5134|-6.7343|-9.5919|-10.508|-10.9633|-12.3491|-11.0179|-10.6497|-10.0518|-12.3513|-7.7516|-10.5011|-9.3331|-10.9647|0.7123|3.4319|7.8688|6.5069|7.9973|7.6804|9.3156|9.5939|11.2143|10.063|8.4356|7.1037|9.1936|7.5705|8.3242|8.2643|10.5556|11.7828|-3.2999|-6.0323|-6.6576|-7.9424|-8.9311|-9.9764|-8.7348|-10.4881|-9.5887|-9.7943|-9.79|-11.4886|-13.0951|-13.9551|-13.2959|-10.9935|-11.5888|-15.0061|-9.4257|-8.5177|-9.8282|-12.4493|-14.0939|-16.1935|-17.1724|-16.792|-18.3367|-15.8184|-16.1182|-17.7414|-20.2339|-22.3727|-22.7897|-26.4347|-26.9193|-29.1379|-25.3027|-28.5872|-31.7323|-30.5588|-34.2829|-37.9876|21.5334|19.7765|23.7395|19.1784|20.1484|19.1471|17.6362|15.1902|16.3202|10.8802|8.8702|16.0202|19.1312|12.0712|8.3412|7.7112|13.1512|11.4312|12.2814|13.0887|15.8714|15.1671|15.5723|17.7309|10.3527|9.168|10.2933|12.2992|-2.9251|-6.5051|-8.7651|-9.6026|-7.3126|-5.5726|-5.4826|-6.6026|-4.8926|-8.5926|-6.6726|-7.3126|-10.9126|-13.6806|-13.0421|-11.4721|-10.7621|-13.7621|-15.7495|-12.271|-9.971|-12.621|-15.1011|-13.5956|-16.589|4.2428|2.5828|5.8628|10.3628|9.7528|10.6228|11.3781|12.7007|9.3105|10.4005|10.2562|9.6862|10.0141|11.5845|11.4667|11.1859|-1.1679|-0.6679|-0.3079|-1.8479|-3.9079|-3.5379|-2.8679|-5.9579|-7.3379
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.3848|4.5131|4.0566|3.7384|-0.5427|-0.7627|-0.8627|-1.2927|-2.3427|-2.3627|-3.7427|-3.7527|-4.5197|-3.9272|-4.2072|-4.2851|-3.9551|-3.7051|-3.5951|-3.0451|-3.8351|-4.7351|-4.6951|-4.9651|-5.4117|-6.5081|-5.4934|-5.9734|-4.5334|-5.7734|-5.8934|-6.9571|-5.8797|-5.4497|-5.6097|-5.2697|-3.9597|-6.7597|-5.5897|-6.7897|-7.9397|0.4782|3.3182|4.8482|6.0763|7.125|0.355|1.225|2.975|2.6306|2.8084|2.7512|2.7012|3.506|2.836|2.966|3.2502|3.1002|3.9883|4.3726|-2.0203|-2.6303|-2.5503|-3.2203|-2.7003|-2.3603|-1.4703|-3.0503|-3.7591|-4.0053|-4.0312|-2.4612|-0.3912|-1.7312|-2.2712|-1.9212|-2.2412|-2.3712|-2.0912|-3.0612|-2.5047|-2.8552|-2.8552|-3.048|-3.1223|-3.5053|-2.9817|-3.3975|-3.3942|-3.4168|-3.7392|-3.2505|-2.2005|-2.9105|-1.9005|-1.8305|-1.7605|-2.8905|-2.6505|-2.5605|-2.4505|-2.7705|-3.9105|-4.1805|-5.2128|-5.4608|-5.2215|-4.8072|-5.6256|-6.1201|1.105|1.795|2.115|2.365|2.355|3.425|4.005|4.7069|4.3633|4.0286|5.404|3.8427|3.2427|3.6927|3.7448|1.0948|2.3448|2.6948|3.2997|1.7997|2.5497|2.508|3.0144|2.591|2.5539|2.49|2.64|2.9792|2.6315|2.3315|1.8815|1.5815|1.9315|1.5815|2.5315|2.4815|2.4395|2.6395|3.4495|2.7827|-1.4993|-0.8993|-0.8493|-0.9493|-1.2993|-1.6993|-1.5493|-1.5493|-1.8993|-2.2493|-2.1993|-2.3993|-2.6853|-2.8327|-2.3327|-2.0327|-2.0327|-2.1327|-2.4327|-2.6827|-2.9327|-3.2827|-3.4259|-3.0759|-4.3148|-3.7759|-5.5649|-2.341|-1.941|-1.691|-2.141|-2.041|-2.241|-2.441|-2.891|-2.491|-2.791|-3.091|-2.421|-2.941|-3.541|-3.891|-4.8067|0.715|1.515|1.915|2.415|1.765|1.355|1.715|1.065|1.715|0.915|0.165|0.715|1.315|2.265|2.515|3.265|2.9917|3.8852|2.9919|3.8827|3.678|4.2061|2.3765|2.5265|2.2265|1.9633|2.0133|1.8933|1.6033|1.1933|1.7733|2.3933|2.3333|2.5433|3.0493|3.1614|3.9455|-2.0534|-1.8034|-2.2934|-2.4849|-2.8706|-2.7506|-2.2006|-1.9206|-2.2706|-2.8906|-3.0156|-3.5529|-3.2495|-2.7895|-3.4195|-3.97|-4.28|-4.2339|-4.2515|-5.129|-1.219|-1.909
01416|16454|/equities/kforce|R2000GROWTH|8.4084|9.8832|9.9213|9.3392|8.4083|8.8648|6.8913|4.9513|8.6413|9.1443|10.1555|6.6155|6.1355|7.6555|7.5955|8.6455|8.7755|9.7155|11.5184|8.7289|6.9189|6.1089|6.1989|4.9389|6.6389|4.9789|5.8289|7.0989|10.6589|-2.3179|-2.6879|-4.3779|-1.5679|-2.2979|-4.5879|-4.9479|-3.0379|-6.9379|-7.1479|-8.0179|-9.3769|-4.9941|-7.2441|-5.5395|-5.905|-7.6445|1.8122|3.2322|4.4622|4.1922|4.4022|4.6822|6.0722|5.5022|4.2722|4.2822|3.6722|4.6672|5.9522|8.1757|6.8847|5.8532|5.6132|6.3432|6.2032|2.0732|2.2032|0.8432|0.6632|0.3932|1.6132|2.1932|2.3832|5.2532|3.9432|3.9132|3.5532|3.2132|3.0732|4.5332|3.0132|2.8732|4.7632|2.9632|3.3832|4.0832|5.1332|4.7132|4.7932|4.8832|3.2432|2.3232|3.7432|3.4232|5.0632|6.7332|7.803|-1.0421|-4.0821|-4.2421|-4.2121|-4.3121|-6.1021|-6.7521|-9.0355|-7.919|-8.299|-6.1244|-6.9544|-8.0747|-8.7096|-7.7957|-7.1713|-6.9418|-7.7518|0.0127|2.0327|2.7327|4.1827|6.3327|6.5006|6.7506|6.7674|7.7477|10.3163|7.0014|6.0877|6.5308|6.5827|5.6827|6.1327|8.0327|8.203|6.095|6.6443|7.294|7.6294|8.2051|3.9551|5.4551|4.9232|4.5232|4.3232|3.4732|5.6732|5.9232|4.3232|5.3732|5.4356|1.8856|2.7856|4.0356|4.2356|4.2356|4.8555|3.4555|4.2555|5.0298|4.9386|4.4477|4.4977|5.4141|4.7615|6.0003|-0.644|-1.294|-1.944|-0.944|-1.244|-2.494|-3.294|-3.494|-3.344|-3.7989|-4.0682|-4.3967|-4.1769|-4.2704|-3.2204|-3.4704|-2.9204|-2.9704|-3.2704|-3.9704|-4.2704|-4.7504|-5.2755|-5.5978|-6.2836|0.3739|2.2739|2.2239|0.9239|1.6739|3.3239|3.1739|4.5739|4.2239|4.8739|5.5182|5.8202|5.6352|4.2352|3.8852|3.7352|3.9352|3.9352|4.7697|5.0358|5.0287|6.0096|5.1329|4.8034|-1.3451|-1.4451|-4.2951|-2.8951|-1.2951|-1.1751|-0.7851|-0.3051|-0.8051|-2.2151|-2.1651|-1.2851|-1.1651|-2.2651|-3.0651|-3.5051|-2.9351|-1.4851|-2.2851|-3.0551|-3.7351|-4.3193|-4.3093|-3.0693|-2.4093|-3.1193|-3.8493|-3.7593|-3.6993|-2.7893|-2.2193|-2.3393|-2.6693|-2.0893|-3.2693|-3.2493|-3.9693|-3.7693|-5.6593
01417|985958|/equities/impinj-inc|R2000GROWTH|10.8057|10.3224|13.4986|9.6188|11.0892|12.813|9.7634|5.4534|10.3034|9.0334|10.3899|9.5987|6.5587|8.6587|7.0187|6.2987|5.0987|4.5987|5.7187|7.0287|4.6987|11.0387|13.0256|13.0256|11.3373|9.9073|12.2673|10.8573|13.1673|-1.962|-2.502|-5.192|-3.082|-6.182|-7.222|-9.592|-10.022|-14.002|-12.402|-13.712|-15.3238|-15.917|6.4595|10.9795|-3.3032|-3.1732|-2.6332|-0.0732|-3.1132|-6.3532|-7.9832|-9.1939|-9.571|-12.205|2.3483|3.1283|4.0983|5.7983|6.0183|6.1183|3.5483|3.1383|2.5383|2.1883|1.9783|4.1783|4.6583|6.7283|7.9483|8.9983|9.3991|9.2091|8.7291|9.3077|8.0177|9.2809|10.3453|8.1587|6.0687|4.8187|5.8487|4.3287|3.8487|4.1887|8.7287|11.7336|-0.5679|-2.1679|-2.9379|-3.8979|-5.2329|-4.3779|-3.7079|-5.3279|-4.8679|-4.2679|-3.9979|-6.0279|-6.7779|-8.0176|-7.5243|-6.9243|-7.8543|-8.8043|-10.8559|0.7588|1.5188|4.8288|2.9488|4.0188|5.3888|5.9388|1.5888|3.6188|3.5788|6.7488|8.4088|8.4688|9.9888|2.6888|5.0688|3.9988|2.7788|3.1488|2.5588|6.5488|8.5688|8.4309|9.4122|8.3162|9.2062|8.9926|9.8056|-1.3122|-2.7522|-1.9822|-2.4122|-6.4822|-7.9665|-7.4828|-7.2928|-8.1528|-8.7152|-9.7781|-10.0087|-10.1708|-10.4758|-10.9558|-13.2797|-12.3819|-18.9694|-12.5318|-11.0118|-10.9104|-10.3104|-11.7904|-14.1593|-13.4015|-14.7683|-16.2109|-15.1517|-16.799|-15.669|-23.1452|-14.6368|-15.8137|-16.9751|-15.5751|-11.0551|-11.4151|-11.8551|-15.6851|-13.6651|-16.2451|-21.2251|-23.8322|-27.788|12.5492|14.1892|14.3992|12.9292|10.4292|20.5692|24.1622|11.0922|14.2222|13.5735|13.074|12.7515|14.4215|10.7815|12.7691|10.1742|7.8042|8.5542|6.4242|7.0142|6.2342|7.4242|8.2742|9.4542|11.4742|12.6942|13.6842|9.4142|11.8142|10.6442|13.6242|16.9342|12.853|10.703|5.533|7.413|8.643|9.583|6.333|3.963|5.613|6.323|12.253|16.233|13.053|16.2156|11.9523|18.7231|-9.0629|-7.0929|-9.0929|-10.376|-11.42||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|14.0781|9.5281|9.5281|11.6381|10.0381|9.0881|9.5281|5.3181|10.4881|12.3481|14.3857|14.8397|8.9409|10.0809|11.1125|7.9925|9.3925|12.0394|11.2093|11.542|11.5795|12.755|13.47|12.6922|12.68|11.74|12.94|12.96|14.7|14.2061|16.4512|-4.6117|-4.8117|-8.2617|-12.9217|-12.4117|-9.6117|-17.3017|-14.178|-18.3078|-14.1553|2.431|2.111|7.081|7.3806|9.3934|-3.0003|-2.0903|-3.3103|-4.3103|-4.8603|-5.7965|-6.218|-5.7257|-5.9757|-5.8044|-7.1444|-6.1544|-8.741|2.4196|6.1796|6.9557|4.6428|5.5689|5.5421|5.3262|6.2547|4.492|5.092|4.592|5.0696|5.3096|5.0096|5.3396|4.1396|5.2996|4.2496|4.3896|4.1396|5.7496|6.2137|4.9937|5.7937|5.8237|5.8064|7.709|5.0901|5.5801|5.8701|7.5387|5.7687|5.1845|5.3044|6.3133|5.2933|6.7433|6.7009|6.4924|7.4871|-1.5|-2.24|-1.25|-3.98|-5.79|-7.3105|-6.9773|-6.7242|-6.2096|-6.4602|-7.0985|-7.7096|-6.9896|-6.519|-8.3262|-7.4357|-7.2553|-7.0625|-7.8011|-6.0862|-7.6736|-6.5005|-6.5005|-6.6005|-4.9505|-5.1505|-5.8005|-2.7505|-3.8505|-3.7505|-4.2005|-4.4505|-1.5505|-4.2005|-5.9505|-5.1005|-4.9005|-5.0505|-5.5005|-4.7005|-6.4505|-6.4005|-4.6005|-5.8005|-5.6005|-5.3505|-5.0005|-5.4005|-4.4505|-3.2505|-7.1505|1.2633|3.4133|4.9633|4.9633|6.7621|4.7745|4.1257|3.5257|3.8258|4.6257|5.1592|4.7774|3.9274|4.8774|4.0733|4.3394|-0.8649|-0.9149|-1.8149|-2.1149|-2.5149|-3.7149|-4.2026|-4.0474|-5.3638|0.27|2.27|3.07|3.17|3.02|2.72|2.07|1.62|2.02|2.47|2.87|2.52|3.42|2.92|3.82|4.57|5.1444|3.7944|4.8383|4.7508|4.3509|4.9288|5.0501|3.9945|3.9584|4.1084|4.1026|4.3526|5.2821|3.8051|4.1947|3.6447|3.7447|3.3947|3.5947|4.3447|2.5447|4.1947|4.0947|3.7447|2.5947|2.4947|3.4447|3.5847|3.2147|4.2547|4.5294|3.7698|3.1798|4.1915|4.0716|3.9325|3.8625|5.2445|2.9261|3.6462|3.4493|3.6493|2.9293|2.5693|3.2393|3.8993|3.5758|4.0313|3.3313|3.4313|3.4613|3.2913|4.7313|5.3909|-0.9908|-1.9108|-2.5408|-1.3708|-2.1208|-2.2308|-2.8208
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-5.8076|-7.5176|-7.1776|-7.8876|-11.9476|-11.1576|-14.6276|-13.8732|-10.3732|-13.8232|-11.6932|-13.6032|-16.4452|-17.1057|1.8788|5.3688|5.0688|4.8988|11.8488|11.8988|14.6988|19.6388|19.1292|21.3148|19.2848|17.4348|20.3948|20.5848|25.6748|-4.6514|-1.6514|-8.4814|-5.3714|-7.7114|-14.0014|-10.3914|-5.1514|-18.9614|-19.7414|-22.4247|-14.2947|-15.5085|-14.2362|-13.1046|-13.0285|-13.6366|-18.1599|-14.1801|-11.0441|-11.2941|-7.2141|-7.3941|-5.7641|-7.2341|-10.5741|-12.9241|-13.3141|-13.9941|-15.5414|-15.9914|-22.3077|9.3575|8.4776|7.1576|8.6276|6.8676|6.2376|6.4476|7.8376|6.6176|9.0675|11.5076|15.7075|12.9776|6.6176|13.4675|17.1375|15.4176|17.4275|17.7867|21.3906|12.7506|15.5906|13.2406|14.2106|15.6806|14.6106|14.3906|17.2106|16.3006|19.8286|12.3086|8.6386|11.2686|10.5486|11.3086|10.5186|11.8186|5.7586|5.0186|6.4486|3.1086|2.5786|1.7086|0.5886|8.3086|12.1686|14.6562|17.0432|14.4865|12.7365|13.4656|15.33|5.48|5.96|7.68|9.13|11.53|10.63|11.3|12.2361|11.7861|13.2262|13.0569|15.9865|9.8865|14.3865|13.5525|-1.2617|-5.4617|-3.0117|-4.9117|-5.2117|-8.3117|-7.7117|-7.4617|-9.3617|-7.7617|-7.6117|-10.0117|-6.7117|-8.0117|-9.9617|-12.3617|2.3394|2.6394|0.1894|1.1894|2.3894|0.2395|3.0395|12.1894|10.9049|10.8222|12.3913|9.882|11.8902|5.6902|7.5902|3.6402|1.9902|1.7902|1.4902|1.8902|2.8902|4.5402|5.8902|9.8402|12.4075|10.8692|-0.5546|-2.3046|-2.7046|-4.8046|-7.0046|-4.8046|-3.9046|-5.5046|-2.9546|-9.7046|-11.5537|-12.5264|-9.8001|-12.6508|-8.4508|-9.9342|-9.4872|-9.6372|-9.5872|-8.7872|-8.1372|-5.8872|-7.5372|-9.9872|-9.4997|-10.5941|-10.6668|-9.6706|-7.9706|-6.5206|-7.4206|-6.5206|-9.7706|-5.9206|-6.4706|-6.0706|-7.1206|-7.8206|-9.8706|-8.2706|-7.6706|-5.2206|-4.9206|-8.0206|-9.6706|-12.6023|-11.3487|-11.0598|-7.1498|-7.8298|-6.8398|-6.2698|-8.8298|-10.7398|-11.5398|-10.8598|-12.3476|-14.9951|-11.9772|-11.3072|-9.5072|-10.1472|-5.0372|-9.7372|-9.2172|-11.7772|-13.0775|-14.3944|-12.3677|-13.1301|-5.5701|-5.7801|-6.5701|-6.6001|-6.5801|-7.5701|-4.2301|-6.1101|-6.8301|-6.3701|-6.4501|-7.4901
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-409.9001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|1.8104|1.9604|2.5283|2.0745|-0.0083|-0.4183|-1.3283|-1.1283|-1.3283|-1.7283|-1.8283|-2.0783|-2.5946|-2.317|-2.6458|-2.177|-2.537|-2.9361|-2.6041|-2.6591|-2.7791|-2.5241|-2.6891|-2.7991|-2.7891|-3.0191|-2.6941|-2.3291|-1.1991|-2.2191|-2.7091|-3.2791|-2.0491|-1.9591|-2.6291|-2.6291|-2.3191|-3.7491|-2.5991|-2.9091|-2.5279|-1.2419|-1.9419|0.7338|0.7238|1.1038|1.3412|1.0612|1.0312|0.8812|1.2112|1.2012|1.3012|1.2874|1.1074|1.3774|1.3899|1.5199|1.6969|1.4969|1.9269|-0.0956|-0.6356|-0.9156|-0.6456|-0.7956|-0.7156|-1.0856|-1.1356|-1.3956|-1.1956|-1.2156|-1.1256|-0.9656|-1.0656|-0.9956|-0.9456|-1.0856|-1.4156|-1.6356|-1.4056|-1.8256|-1.7901|-1.8235|0.2469|0.8769|0.8769|1.2869|1.5569|1.3669|0.9069|0.5069|1.1869|1.2769|1.6469|1.8221|1.8829|1.966|2.5761|-0.4639|-0.3139|-0.8239|-1.0639|-1.8339|-2.4727|0.6772|1.3172|1.8472|1.7164|2.0293|2.3231|-1.0167|-1.4967|-1.6491|-1.754|-1.3545|-1.3372|-1.1991|-1.374|-1.094|-1.224|-1.194|-1.124|-1.404|-1.3961|-1.2945|-1.2956|-1.6609|-1.3009|-1.756|-1.3239|-1.3939|-1.0639|-1.3239|-1.1639|-1.2139|-1.2839|-1.2639|-1.1139|-1.1539|-1.2539|-1.4139|-1.1139|-1.5639|-0.4439|-0.4139|-0.8639|-0.9039|-0.8339|-1.5139|-0.9439|-1.0539|-0.3539|-0.3939|-1.0139|-0.8739|-0.7339|-0.6239|-0.6839|-0.4939|-0.5839|-0.7839|-1.5439|-0.9839|-0.6939|-0.9139|-1.1039|-1.1339|-1.1139|-1.2939|-1.4639|-1.8839|-1.5868|-1.7368|-1.9766|-1.8166|-1.4566|-1.7766|-1.8566|-1.7366|-1.9334|-1.7834|-2.2234|-1.5134|-1.2134|-1.7534|-1.7538|-2.2139|0.4399|0.2399|0.6399|1.1999|0.6199|1.0599|1.1699|0.6099|1.3799|1.2899|1.5699|1.5471|1.8923|1.9303|1.9387|1.9413|1.3224|1.6224|1.6524|1.6421|1.7421|1.5421|1.9621|1.2121|1.7921|1.4821|2.1579|-0.2154|-0.0954|-0.4154|-0.5854|-0.4454|-0.3554|-0.3154|-0.5054|-0.2954|-0.1854|-0.4154|-0.6954|-1.0754|-1.0154|-1.0054|-0.9054|-0.8254|-1.2454|-1.4054|-1.6058|-1.5158|-1.2611|-1.0811|-0.9011|-1.1911|-1.3811|-1.4311|-1.3511|-1.2011|-1.2911|-1.7111|-1.2811|-1.5211|-1.4411|-1.1911|-1.0211|-1.2811
01423|1121154|/equities/alector-inc|R2000GROWTH|-1.0877|-2.3977|-2.3177|-3.5777|-4.2377|-3.9977|-5.4977|-7.4577|-7.9792|-7.9606|-8.9312|-9.8127|-10.6867|-8.7343|-9.8043|-11.0776|-11.8801|-13.4546|-14.0129|-14.3337|-18.5861|1.4767|2.8067|2.5967|3.1067|3.5867|9.8767|8.5767|9.2867|11.9967|12.3967|6.9967|6.5367|3.4767|4.6167|3.5767|2.5967|1.1967|2.0567|8.6067|4.0267|8.3967|6.7767|9.7667|9.2967|14.5767|11.1852|10.2338|-1.1462|-3.9962|-6.2762|-4.9262|-3.0262|-2.3162|-2.7662|-3.8862|-6.6862|-6.5611|-5.4311|-5.7011|-6.5411|-8.1561|-7.8268|-8.5502|-9.4523|-4.5473|-5.4773|-7.9273|-8.1583|-9.6183|-11.0881|-9.2304|-7.4304|-6.3404|-8.4904|-8.8104|-8.2704|-8.3304|-9.1304|-7.1704|-9.9804|-12.3917|-10.6307|-9.8207|-10.0807|-10.2407|-8.7707|-7.6607|-3.7107|-6.0707|-11.4107|-12.0807|-12.0807|-14.32|-9.93|-8.43|-11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.1681|5.9881|6.0262|5.8063|4.152|3.752|2.072|1.352|3.262|3.212|3.192|2.412|2.722|5.192|4.8255|5.1223|5.4323|4.5323|5.5923|-0.0531|-2.2331|-1.8931|-2.5331|-3.5131|-3.0831|-4.4331|-3.2231|-3.8431|-1.5731|-3.2331|-4.1731|-6.4131|-5.7582|-6.1627|-6.4627|-6.5869|-5.8809|-7.0609|-6.9955|-7.7239|-5.4087|-5.6742|-6.2007|3.6141|3.0741|2.1841|1.2541|1.4941|3.1241|3.1641|4.0841|4.4341|5.4073|5.8878|4.1078|3.8478|3.3978|3.9778|5.9378|5.6839|4.3439|2.6839|1.5539|1.9939|2.1739|4.1939|6.3339|-2.4008|-3.8208|-5.0208|-4.4708|-4.2808|-4.2599|-3.1099|-3.8199|-3.4299|-1.9899|-1.2599|-2.1099|-2.2299|-2.0499|-3.9299|-3.0899|-1.9599|-1.5599|-0.2499|-0.2099|-0.0899|-0.3199|-0.3799|-1.6999|-2.5799|-1.2799|-2.3999|-1.5799|-1.1599|-1.6099|-3.4899|-3.1299|-3.7899|-3.3399|-3.8699|-4.8099|-5.4299|-7.9904|-4.9949|-4.8783|-2.6383|-3.2983|-2.5683|-2.7483|-3.6883|-4.8983|-5.3009|-5.9935|1.0064|1.4064|3.3064|3.671|3.9733|3.987|3.7758|4.6006|3.6506|3.9506|3.4006|3.4506|3.8006|4.9006|4.9022|7.1261|-1.03|-1.53|-3.38|-2.13|-2.38|-3.13|-3.48|-3.43|-2.43|-3.48|-4.18|-3.68|-4.53|-3.28|-3.03|-4.88|-2.83|-2.93|-4.08|-2.93|-0.73|-0.93|-1.48|-1.33|-1.63|-2.33|-0.88|-0.63|-0.28|-1.43|-1.58|-2.23|-1.38|-1.08|-0.68|-0.68|-0.83|-1.33|-0.08|-0.93|-2.28|-2.48|-3.78|-4.6722|-4.9941|-3.8531|-4.1531|-4.2031|-3.6531|-3.7031|-3.6531|-4.1531|-5.4757|0.8689|2.8189|1.4189|1.2189|1.8689|3.3689|3.1189|0.9689|0.8189|1.3189|2.1689|1.7189|4.4189|4.0835|2.8835|2.8335|2.9335|3.3335|3.0835|2.9335|3.2335|3.1335|2.7835|2.1335|2.9335|4.0335|6.1039|4.2849|4.6703|-0.058|-0.6081|-4.0081|-3.8478|-3.8179|-4.0579|-3.1479|-3.0779|-4.0079|-4.1279|-4.9724|2.0483|1.6283|2.2483|1.5983|1.7583|1.5683|2.0083|1.8983|0.7683|0.4683|0.6183|4.0983|4.0983|4.7783|5.462|4.4111|4.2211|4.4811|5.2811|5.8212|5.8374|5.2815|5.9715|5.4015|5.0315|4.9815|5.5415|4.5415
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-12.2618|-13.4593|-14.5745|-15.7856|-14.4374|-12.7829|-8.9253|-10.6256|-15.452|-10.9272|-11.7865|-14.4191|-16.3509|-16.8628|-17.8091|-20.6787|5.0984|5.7291|13.2705|16.4077|15.7989|11.0211|12.831|12.0209|16.1456|14.2542|13.3055|11.7153|12.794|11.935|12.0405|11.384|16.4113|9.1115|11.4212|11.7342|-0.7696|-1.3298|-4.2429|-6.8629|-6.906|1.1742|2.2256|7.3105|5.6484|7.2295|-1.1135|-1.1221|-0.2861|-1.8547|-2.7768|-3.6387|-3.0526|-3.6732|-4.4488|-4.535|-5.7416|-3.9231|-4.9832|-3.8714|-4.5091|-4.9832|-5.5261|-7.0861|-7.6376|-7.7531|-6.0897|-8.1323|-8.7442|-9.7095|-9.9588|-11.5963|-11.6919|-3.6164|-3.8663|-3.7887|-3.8318|-4.2628|-5.6417|-5.8572|-7.3395|-9.33|-7.9217|-7.9045|-8.0941|-4.5777|-3.1643|-5.4827|-5.7068|-5.724|-6.9306|-8.8439|-9.2317|-10.5338|-5.0179|-3.5614|-3.7424|-6.3452|-8.0689|-7.862|-6.3452|-6.6554|-9.0169|-9.2755|-11.6917|-10.2779|-11.5303|-11.5271|-10.7221|-12.4219|-11.359|-13.3003|3.392|4.4176|6.6067|5.0813|10.4419|9.3215|10.1789|11.6115|12.1787|8.8512|7.2999|5.7486|3.5078|2.6028|4.2834|3.8956|4.7143|4.111|5.5331|7.7308|8.5926|8.3772|11.3597|10.0171|11.9058|-1.8176|-3.2827|-3.412|-4.5324|-4.5755|-6.6439|-9.3156|-8.4107|-8.3676|-10.867|-10.3651|-10.6741|-7.3946|-6.3575|-2.539|-3.199|-3.1518|-3.8118|-1.4547|-2.0676|-4.6132|-5.6032|-3.1518|-7.0174|-6.7817|-7.5831|-6.216|-5.5561|-4.6604|-7.2532|-4.3775|-5.3675|-6.0275|-9.5159|-10.5059|-11.1678|-10.832|-10.4616|-12.0194|-12.3833|-9.7362|0.3525|2.9453|4.3596|4.7839|8.9795|10.2548|11.8709|11.2688|10.2987|10.8721|11.7579|9.7199|11.198|-2.4771|-1.9585|-2.76|-5.0699|-6.6256|-5.0699|-6.3899|-9.5955|-8.5584|-8.6998|-8.7053|-10.5502|-8.8531|-10.7404|-11.6483|-9.6636|-11.3554|-10.2775|-10.8432|-12.3046|-15.2074|-13.0846|-12.4246|-17.8723|-2.4023|-6.6523|-6.2223|-9.0023|-10.2514|-8.4814|-9.5914|-11.7366|-12.4034|-11.781|-10.8553|-9.4553|-7.3853|-6.6253|-5.8753|-6.7953|-5.8553|-6.2053|-8.6853|-11.7953|-12.8153|-15.8553|3.265|5.115|4.665|3.975|4.615|3.025|6.165|3.775|4.985|10.185|8.415|14.355|12.895|14.5784|16.3404
01427|16687|/equities/microvision|R2000GROWTH|2.8021|1.5129|1.6154|1.2638|0.9938|0.7938|0.8238|0.6938|1.4038|1.3238|1.5738|0.9938|0.8738|0.7338|0.4838|0.4438|0.6438|0.3438|0.4638|0.6738|0.9838|0.9638|1.6738|0.9311|0.9087|0.7587|1.0926|0.7426|0.6226|0.4825|0.5825|0.4426|0.3726|-0.0958|-0.2924|-0.2704|-0.3256|-0.3323|-0.3551|-0.3834|-0.4622|-0.4896|-0.5942|-0.2725|-0.3225|-0.3357|-0.2965|-0.2465|-0.1995|-0.221|-0.19|-0.2066|-0.2662|-0.2713|-0.1957|-0.1561|-0.0972|-0.1264|-0.2305|-0.2045|-0.2505|-0.2414|-0.2365|-0.2051|-0.357|-0.4011|-0.3515|-0.3875|-0.4407|-0.4002|-0.3003|-0.4489|-0.4727|-0.4709|-0.4922|-0.4156|-0.4356|-0.4366|-0.4514|-0.4095|-0.5269|0.0704|0.0553|0.0624|0.1221|0.2339|0.2539|0.2439|0.2639|0.2206|0.2027|0.2098|0.2839|0.4339|0.4039|0.4902|0.5107|-0.1045|-0.1271|-0.2684|-0.2439|-0.2839|-0.2548|-0.4186|-0.5206|-0.4958|-0.6454|-0.5051|-0.4604|-0.4895|-0.4239|-0.3789|-0.4289|-0.2689|-0.1589|-0.1289|-0.2389|-0.2889|-0.3689|-0.3689|-0.3789|-0.4089|-0.4929|-0.4196|-0.4827|-0.5541|-0.4911|-0.5507|-0.5839|-0.5339|-0.5039|-0.4139|-0.3539|-0.1239|-0.0039|-0.0239|-0.2589|-0.3439|-0.3539|-0.3139|-0.4739|-0.6139|-0.6021|-0.6351|-0.5051|-0.6151|-0.7018|-0.7731|-0.7012|-0.7912|-0.7507|-0.8701|-0.9867|-0.9997|-0.7646|-0.9146|-0.8946|-0.8446|-1.0046|-0.9473|-0.8773|-1.1173|-1.0447|-1.503|0.4857|0.6657|0.6857|0.8057|0.9957|0.8957|1.0957|1.48|0.8226|0.6726|0.6426|0.7026|0.9926|0.7126|0.7726|0.9426|0.7226|0.6426|0.7726|0.4926|0.3026|0.6426|0.6226|0.6326|0.6426|0.6226|0.7726|1.1326|0.5726|0.7326|1.0126|1.2062|1.0611|0.6411|0.6011|0.7111|0.8011|0.6511|0.6911|0.4311|0.2011|0.2911|0.2811|0.2411|0.2211|0.1911|0.0311|0.5911|0.7249|-0.2323|-0.2023|-0.5423|-0.6547|-0.5747|-0.5991|-0.6412|-0.5775|-0.67|-0.5616|-0.679|-0.6522|-0.6145|-0.6871|-0.6871|-0.7671|-0.8373|-0.6326|-0.4976|-0.4826|-0.6326|-0.749|-0.7023|-0.8775|-0.8291|-0.7691|-0.8391|-0.8252|-0.7952|-0.5452|-0.8852|-0.8852|-0.9252|-1.0803|-1.0903|-1.2308|-1.0425|-0.5325|-0.4925
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|20.3307|12.1554|13.0854|13.6273|10.7573|11.8773|16.3649|8.1199|8.5199|9.7599|12.434|6.084|3.424|3.574|4.024|5.214|8.324|8.394|11.6256|9.0481|5.8181|7.8881|10.7448|8.162|9.9894|8.9505|9.6532|8.3732|9.5432|9.0129|-0.0116|-2.5616|-1.7916|-4.2916|-4.6616|-5.6416|-4.1116|-7.2116|-6.4416|-9.5116|-11.8056|1.783|3.963|6.193|6.6225|-0.0633|-1.7733|-1.7833|-1.9633|-3.9933|-3.7633|-4.0433|-3.9033|-5.3933|-5.7272|-4.9272|-6.0272|-6.797|-7.317|-2.777|-3.457|-4.147|-5.047|-4.202|-4.792|-3.847|-5.267|-6.617|-6.7249|-7.6694|-8.1827|-8.7264|-3.2264|-2.0764|-2.2464|-2.8064|-3.9464|-3.7464|-3.4964|-5.2264|-6.2764|-7.6164|-8.4393|-7.8332|-7.5024|0.2886|5.8886|5.7286|4.1386|3.6586|3.5686|4.0786|6.0886|4.1586|3.6286|6.7086|7.9778|6.1654|7.6121|-1.2297|-1.1297|-0.5797|-4.3097|-6.0997|-7.1885|-6.4335|-5.3235|-4.0135|-5.6735|-6.2935|-5.6135|-5.1535|-7.3235|0.4115|0.3615|1.9215|3.8615|3.5715|2.7815|2.6115|3.3415|4.1315|2.1715|2.8215|6.6915|6.1415|4.8715|6.3415|6.3495|6.4908|7.0464|4.9756|4.7356|4.7456|5.1856|5.2556|5.4096|7.0553|-1.0251|-1.6351|-1.1951|-1.3451|-1.3951|-1.5151|-2.0451|-0.7451|-3.4551|-3.6651|-4.3651|-5.0482|-4.3882|-3.6782|-4.1382|-2.9082|-3.4382|-3.4282|-3.7782|-4.8982|-6.0082|-5.5119|-6.0021|-7.0268|0.3131|3.8831|4.3975|4.4891|4.1901|4.5773|4.6975|5.1173|-0.1235|-1.3235|-0.7135|-1.3435|-0.3735|-0.0835|-2.1135|-2.1835|-2.8535|-2.4335|-2.7535|-2.6735|-2.5535|-3.6535|-3.8835|-3.9135|-4.1235|-5.2835|-4.8335|-3.1835|-1.5035|-0.9035|-1.6835|-1.9535|-2.1435|-4.6935|-3.7535|-4.4835|-3.7935|-2.2035|-2.0035|-1.8335|-2.5235|-2.3635|-3.5335|-3.6735|-4.4635|-5.1135|-5.4735|-6.0935|-6.6102|-7.1702|-6.0602|-6.9202|-8.3062|-8.0362|0.6573|2.4173|2.4973|7.1773|6.1163|6.8689|6.2365|4.6565|6.0265|4.5228|6.4025|-2.35|-3.1|-3.975||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|8.9937|9.3208|10.1781|11.2495|8.2317|9.6174|11.2473|5.7173|7.8173|7.6573|8.1073|3.9373|2.3673|3.1473|1.9773|4.5673|5.6673|6.1873|8.6273|8.7773|11.7608|-2.1273|-2.0473|-1.2673|-2.5873|-3.6973|-2.7473|-3.1573|-1.6673|-5.6173|-4.9073|-5.9073|-3.4173|-6.1773|-4.2573|-2.8073|-4.5873|-8.7973|-8.1773|-15.1673|-9.7214|-9.3394|-11.5115|4.5597|7.0097|5.8297|6.0969|6.7069|9.1104|6.5547|6.5847|6.9949|8.2861|6.706|5.086|5.5961|4.7361|7.3761|6.8561|4.9661|7.3661|-1.4335|-1.8035|-1.5635|-2.3335|-2.8835|-3.8535|-6.7135|-7.4235|-8.1922|-7.5763|-7.8136|-5.2336|-0.8636|-2.4336|-2.4736|-2.2736|-1.3536|-2.2936|-3.2636|-4.2136|-7.6136|-6.6836|-4.7136|-2.7436|-1.8436|-4.8236|-4.1736|-4.6036|-4.1636|-5.1836|-6.4436|-5.3836|-7.7636|-7.2136|-6.4736|-5.8236|-7.0036|-4.9736|-5.3936|-6.6536|-7.1536|-8.4636|-8.4417|-10.7328|-10.0292|-11.7793|-8.1193|-9.2393|-9.5419|-8.8319|-7.5919|-10.1419|-10.8644|-10.1944|-14.1344|3.4361|1.7661|2.7161|5.9861|9.7261|10.6595|6.9195|8.5737|9.9584|4.5784|5.0584|4.7084|4.1784|3.0984|5.9484|7.2384|8.7684|11.8109|8.0609|8.8988|9.1009|11.385|-5.0984|-4.8984|-3.4484|-4.4984|-3.1284|-2.0584|-0.1384|-0.6584|-3.4384|-3.5384|-3.5184|-4.5284|-6.1584|-3.7484|-3.2084|-4.6084|-3.9484|-5.1084|-5.2402|-4.9702|-5.6202|-5.7102|-2.7602|-3.8802|-3.8302|-2.2502|-2.0102|-2.9102|-2.9102|-2.0402|-1.5202|-3.2102|-3.7202|-4.8802|-4.3802|-5.1902|-5.1625|-5.3725|-6.4706|-4.6106|-3.9506|-4.6106|-5.3456|-6.7985|0.9341|1.5641|2.6241|2.3841|2.3141|1.4941|2.3491|3.3241|5.8991|4.4339|3.0739|4.4039|5.5454|4.896|5.2395|5.0394|4.0153|5.4553|5.4559|5.8688|5.4088|5.3754|4.6354|5.49|4.83|5|6.0861|5.7262|5.7993|3.8893|5.4793|5.8293|4.6893|2.5093|2.5993|1.5193|1.1693|3.4693|3.9292|3.9139|2.4339|2.1039|2.5739|2.5139|2.8339|1.6439|1.6239|1.6639|3.5039|4.086|3.9205|4.0206|4.1062|3.2715|3.2915|3.6061|4.0501|3.7021|3.7521|3.8268|4.7015|-0.2019|-0.8619|-0.6419|-0.5919|-1.7219|-1.4919|-1.2219|-1.3619|-2.1919
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|15.2457|11.6557|15.0357|13.0257|11.7957|11.4057|13.8257|12.0257|22.2357|15.921|16.7917|13.9217|13.5817|14.2017|16.1917|14.1517|17.5117|20.8317|22.8534|22.2434|20.8834|19.5834|29.6134|22.5856|22.5956|8.9356|16.5456|19.6656|26.2056|27.7118|24.8673|25.9173|31.6873|28.2273|39.9597|-9.9249|-9.8249|-16.1449|-19.1749|-30.7749|-20.7222|-8.9222|-16.8522|-12.4922|-7.8122|-2.2522|-21.2522|-8.6722|-1.6322|-1.6022|-5.8622|-2.9522|-3.7122|-7.1822|-6.6322|-9.3522|-10.9122|-10.8522|-7.1422|-7.9622|-9.7122|-13.3122|-14.5522|-14.6622|-13.7722|-14.1222|-11.2322|-12.6822|-14.9822|-18.6622|-15.5422|-15.8922|-14.6022|-16.2722|-20.3022|-23.2222|-29.461|-11.561|-18.041|-17.5085|-17.8785|-21.1785|-21.3799|-23.5877|-20.2474|-16.4374|-18.8474|-20.5643|-17.8443|-18.7243|-23.9904|-25.6474|-24.8516|-25.86|-25.9489|-23.061|-23.288|-19.818|-14.118|-13.8781|-9.358|-13.398|-11.928|-13.368|-14.348|-7.578|-8.2381|-5.9481|-8.788|-8.038|-8.7681|-15.7381|-19.7381|-23.938|-22.2833|0.038|7.068|5.768|13.718|10.018|18.468|21.5825|20.513|20.763|23.8445|28.4012|8.4012|6.3012|13.8512|12.9012|13.0512|15.9512|17.0097|14.9009|12.5509|18.6246|16.0162|16.6097|18.5746|14.0571|13.3615|15.4517|11.5435|9.9511|10.9568|12.2381|9.6824|9.8824|9.6324|8.4824|6.0824|8.7324|9.5638|8.4757|8.9257|8.2257|9.9591|11.1626|9.8373|9.7429|11.3324|9.6167|9.0167|8.4667|10.6167|4.3167|4.5667|2.6167|1.3167|0.1667|0.6167|1.5167|2.4167|3.0667|0.1667|2.4167|0.3667|0.2667|7.0167|7.2667|7.0667|7.7167|8.1667|8.6667|9.8536|10.3901|10.1667|-0.2933|-0.5433|-0.9933|-7.4933|-7.8433|-10.0933|-8.6703|-9.0559|-9.361|-8.561|-9.6011|-11.1707|-9.8696|-10.6696|-12.8071|-8.4245|-9.5454|-9.7454|-10.0254|-9.1081|-10.7081|-8.5081|-9.7081|-10.5081|-13.4065|-10.9811|-11.5521|-10.8271|-14.2704|0.4458|9.0208|10.1565|12.5489|10.6562|10.1767|9.9567|10.4767|12.5402|12.1387|11.3925|10.7475|13.5375|16.0703|-4.2812|-5.1012|-10.9812|-11.6012|-14.1536|-15.1107|-13.6046|-11.7646|-13.3546|-13.4746|-13.5046|-11.6946|-14.7546|-12.6846|-12.5746|-13.2246|-13.0146|-17.2046|-14.3546|-14.9246|-15.7546|-15.8146
01433|942668|/equities/the-joint-corp|R2000GROWTH|6.3616|6.1682|7.0588|6.6688|7.3208|7.0838|6.6142|4.9176|5.6584|5.6999|5.5438|4.7638|4.2138|4.6138|4.4238|4.5638|5.2138|5.7807|6.615|-0.548|-2.348|-2.798|-1.778|-2.288|-1.958|-2.918|-2.748|-0.518|-1.008|-1.678|-2.358|-4.538|-3.998|-5.148|-5.638|-5.328|-5.328|-7.938|-6.318|-8.108|-5.0939|-5.1553|-5.1753|1.169|0.809|1.979|1.579|0.369|1.229|0.879|1.389|1.159|1.089|2.229|2.139|4.029|3.419|2.729|4.029|4.639|5.079|3.259|2.699|2.869|3.879|3.789|3.529|1.999|1.659|1.649|2.179|3.129|3.629|5.299|4.9595|5.4768|5.2368|4.2668|3.4168|2.0068|2.4468|2.0668|2.5068|4.5368|5.4233|4.0736|3.6636|4.0276|4.0234|5.0364|4.5725|3.6625|3.7028|3.8136|3.3657|3.2463|2.3398|1.8632|1.5532|1.3732|1.2932|1.2632|1.0732|1.6732|0.8332|0.5432|0.8432|0.9432|0.9432|1.2532|1.0932|0.5932|0.7032|1.5732|1.4432|1.7432|1.7432|1.9832|1.8132|1.9132|1.7632|2.1932|1.9132|2.3932|1.8792|1.9263|2.0063|1.9363|1.962|2.0023|1.9523|2.6423|1.3223|1.0923|1.0323|1.1223|0.9623|1.5823|1.6349|1.6812|1.7429|1.6106|1.8387|1.303|1.6296|1.3959|0.8159|0.9959|1.1359|1.0359|1.3559|1.4062|1.0262|0.9317|1.0417|1.0617|1.1017|0.9617|1.2517|1.2317|1.4617|1.6417|1.9881|1.1781|0.9481|1.1281|1.1481|1.4481|1.2381|0.8681|1.0781|1.3881|1.3826|1.2142|0.9842|1.0142|1.0042|1.0742|1.2342|0.9842|0.8342|1.0342|0.9842|0.9242|1.0342|1.2517|1.2942|1.3342|1.3642|0.8342|1.0342|1.2142|1.0842|1.0642|1.4342|0.6042|1.3242|1.0842|1.6342|1.1342|1.0642|1.3742|1.8808|1.2399|-0.0061|-0.0961|-0.4261|-0.5561|-0.5461|-0.9361|-0.9294|-1.0895|-0.9578|-1.0256|-0.8756|-0.9356|-0.8456|-0.6556|-0.8256|-0.9856|-1.0356|-1.0056|-1.1156|-0.6056|-0.6156|-1.0186|-1.3856|-1.429|-1.3413|-1.371|-1.261|-1.331|-1.591|-1.361|-1.6249|-1.5091|-1.6124|-1.504|-1.614|-1.825|-1.8083|-2.0009|-2.2041|-1.8841|-1.8141|-2.0941|-2.1441|-2.4841|-2.684|-2.0856|-2.5267|-2.4786
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|19.4369|21.0277|13.2877|5.7577|9.3677|11.6477|12.9877|7.7177|13.1277|11.2577|16.1477|15.1369|14.7145|18.1522|15.7122|17.2019|15.4526|18.998|15.2665|15.7465|12.6665|12.9865|16.9365|17.3167|14.0367|10.6567|17.9517|14.4347|15.4635|17.1222|16.7836|18.1589|12.2089|9.0489|10.1589|10.3089|8.7589|8.0589|8.9789|8.8089|4.7789|12.8989|10.6489|13.1189|12.5089|11.6889|11.5489|10.5989|13.0989|14.3189|13.7289|15.6893|14.0997|14.2797|15.0997|-2.7401|-2.8801|-0.9101|-7.5901|-6.9001|-11.5601|-12.7185|-12.0672|-12.8271|-15.6901|-11.1401|-12.1101|-8.7301|-6.2201|-10.6401|-13.8901|-13.204|-14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|3.0029|3.3327|3.3834|3.5605|-0.5989|-1.5989|-1.3789|-2.3289|-1.5189|-1.6689|-1.6389|-1.9689|-3.3289|-2.7207|-3.1207|-2.9907|-2.6407|-2.4707|-3.1107|-3.2807|-3.7607|-4.0507|-3.4807|-3.8307|-2.8107|-4.0007|-2.4107|-1.8907|-1.4407|-2.4707|-1.7207|-2.1707|-1.0307|-2.6707|-2.1407|-2.2107|-2.3407|-2.4407|-3.0607|-4.7407|-4.3397|-2.0241|-2.389|1.0797|0.9297|1.9835|0.63|0.53|0.67|0.56|0.37|0.42|0.4|0.39|0.46|0.567|0.4598|0.5595|0.2404|0.1904|0.2004|0.2304|0.2951||0.2451|0.2551|0.2351|0.2417|0.2491|0.2624|0.2481|0.2381|0.2431|0.2604|0.1804|0.2604|0.1904|0.2451|0.2051|0.22|0.21|0.2284|0.2493|0.2397|0.2197|0.2197|0.1797|0.1597|0.1697|0.1697|0.1497|0.1297|0.1597|-0.0241|-0.0513|-0.0713|-0.0413|-0.0413|-0.1313|-0.1813|-0.1813|-0.1613|-0.1913|-0.1613|-0.1613|-0.1613|-0.1913|-0.2163|-0.2813|-0.2913|-0.2413|-0.2413|-0.137|-0.145|-0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.1539|4.5641|4.8396|6.5873|3.675|3.165|3.205|3.305|4.645|3.905|3.215|3.035|3.7069|4.0669|-0.1943|-1.1043|-0.4143|-0.9043|-1.5143|-2.8643|-2.9843|-3.1243|-2.8243|-3.2943|-2.9943|-2.8543|-2.6643|-2.5243|-2.3443|-3.1343|-3.4743|-3.4443|-2.6443|-3.2643|-3.7543|-2.8343|-2.8843|-3.1743|-3.3743|-4.1243|-4.5603|0.3384|0.3584|2.2184|2.1084|1.7684|0.6784|2.5084|2.8485|2.4093|1.2193|1.4293|1.9993|2.2575|2.58|1.5828|1.7628|2.3985|1.6767|1.8643|1.2543|1.2243|1.1843|1.0743|1.1143|1.4343|1.1343|1.0343|1.2043|1.5043|1.5643|1.7443|1.4343|1.9743|1.7087|1.7787|2.2587|2.5603|2.2514|2.2366|1.6312|1.6391|1.6129|1.8243|1.6764|1.7685|1.604|1.094|0.804|0.664|0.404|0.714|0.974|1.004|1.374|1.7165|-0.0097|-0.2797|-0.7897|-0.7797|-0.7897|-1.0597|-1.1197|-1.3597|-1.6097|-1.4396|-1.4436|-1.0878|-1.347|-1.4927|-0.9695|-1.0395|-1.1295|-1.3395|-1.4695|0.3047|0.3347|0.2147|0.5947|0.6047|0.6047|0.5547|0.5547|0.8147|0.5547|0.9847|-0.1252|-0.1652|-0.3252|-0.3052|-0.0152|-0.1252|-0.1552|-0.1552|-0.2952|-0.2152|-0.2352|-0.6552|-0.7552|-0.6652|-0.7952|-1.0252|-1.0692|-1.2216|0.1832|0.2932|0.2732|0.2432|0.1032|0.3132|0.5032|1.0932|0.8967|0.9167|1.053|-0.1497|-0.1397|-0.0697|-0.0297|-0.1897|-0.2297|-0.1697|-0.1597|-0.2397|-0.7197|-0.7198|-0.7197|-0.6997|-0.6797|-0.9697|-0.9697|-0.8497|-0.8597|-0.8697|-0.7797|-0.2797|-0.1897|-0.4097|-0.4097|-0.5197|-0.5797|-0.5797|-0.7797|-1.0197|-0.4897|-0.7297|-0.5097|-0.6297|-0.7797|-0.8197|-0.9697|-1.0408|-1.242|-1.0321|-1.0821|-1.2121|-1.2656|-1.3226|-1.4768|-1.632|-1.3762|-1.3862|-1.3502|-1.1002|-1.4802|-1.5737|-1.6837|-1.7137|-1.6434|-1.7034|-1.6334|-1.8134|-2.0605|-2.1205|-2.1917|-3.4708|1.6875|1.8545|1.5583|1.7053|1.9415|-0.5808|-0.9808|-1.3208|-0.8408|-0.9208|-1.1808|-1.1008|-1.2008|-0.9608|-0.9008|-0.5008|-0.9908|-1.0208|-1.1908|-2.0008|-1.5726|-1.9326|-1.9175|-2.0075|-1.7075|-1.6675|-1.4075|-1.6775|-1.9775|-1.9375|-1.7675|-1.7275|-1.5975|-2.1575|-2.1975|-2.2675
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|20.5429|32.8115|10.7211|10.6811|9.8461|12.3224|9.2224|9.4195|9.5845|10.4795|11.1138|5.9088|5.6738|8.6438|5.6838|5.4738|8.2138|8.7438|10.0938|11.3987|8.9007|9.6308|10.5654|-1.2289|-1.2789|-2.7189|-3.1289|-5.6989|-5.3789|-5.0189|-3.9489|-3.9889|-6.2189|-9.0789|-6.4689|-7.7189|-7.9489|-10.0489|-9.7989|-10.8389|-11.8266|4.0659|3.9859|7.2959|8.5318|7.5168|4.9918|6.1318|5.2718|8.5418|6.7418|8.5718|6.9918|6.4218|8.9631|5.8007|6.851|4.819|6.629|-1.2235|-2.5735|-2.7335|-4.2635|-4.3835|-4.3235|-2.1835|-1.2535|-4.3835|-5.1835|-5.1883|-5.2454|-5.2621|-5.9117|-5.7736|-6.4748|-6.3353|-7.172|-6.1708|-4.2308|-5.0408|-5.2708|-4.8408|-4.4008|-3.6908|-2.6908|-2.1608|-2.3608|-4.2708|-3.4508|-1.5308|-3.6308|-3.7008|-5.2508|-6.4908|-3.7108|-6.2908|-5.9313|-6.0013|-6.9013|-6.8102|-5.9302|-5.7002|-6.4002|-7.3202|-10.8736|-7.4805|-8.2605|-6.6905|-7.7205|-9.5878|-7.8619|0.5941|0.1341|1.5241|1.9641|3.0141|7.3541|6.0941|7.1741|7.2979|8.7524|8.0176|6.1276|7.9676|7.9455|6.7356|6.7156|6.3356|5.9056|6.3655|7.1556|8.6256|8.7762|7.1977|8.1827|7.8229|7.2072|5.7672|6.2972|6.5072|5.6272|3.8172|7.9872|6.2872|7.1072|6.9272|7.8918|7.9618|6.9518|6.7318|7.7018|8.9141|5.5274|5.8478|6.0578|3.9978|4.5178|3.1178|3.8378|2.9178|3.3578|3.4378|4.4378|3.1578|3.6778|3.0778|4.5178|4.6997|3.4264|-0.5304|-1.4904|-2.5704|-2.7804|-2.8006|-2.999|-3.2312|-3.2912|-3.767|-3.979|-4.3563|-3.8347|-3.5682|-3.9682|-3.7879|-4.0879|-4.4532|-4.948|-5.2322|-5.9069|-6.2188|-5.7564|-5.9564|-5.1564|-6.5564|-5.8203|-6.6203|-6.7581|-7.4581|-7.9581|-8.8757|-9.6175|-10.7344|-11.356|-12.7511|-14.1679|-15.3532|-17.5814|-13.8303|-9.2303|-10.2303|-11.0303|-11.4303|-14.2303|-13.5255|-11.1255|-14.3255|-12.3118|-9.9118|-9.9918|-4.8318|-2.9918|-5.8718|-7.6718|-13.3918|-12.3918|-14.4353|-14.5948|-14.8076|-15.7049|-5.0649|-6.9849|-9.9449|-8.7049|-12.3849|-14.0471|-14.3271|-10.5671|-7.1671|-7.0471|-6.8471|-6.8871|-1.3671|-3.8471|-6.3271|-6.2071|-7.8471|-12.5271|-13.8071|-12.5671|-15.5671|-17.6901|-18.0568
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.4922|1.4422|1.3122|1.8122|1.6122|1.8222|1.3522|2.3422|2.5285|1.9245|1.3845|1.0945|0.9545|1.3345|0.9945|0.8895|1.2645|1.4745|1.2745|1.2845|1.3045|1.5045|1.5145|1.7945|2.0345|2.1745|-0.1526|-1.1826|-1.0526|-0.8426|-0.7126|-1.4526|-1.4726|-1.6226|-1.5826|-1.7226|-1.8726|-2.3326|-2.0326|-2.5226|-3.2284|0.651|0.381|1.661|2.2699|1.8744|-0.6464|-0.5864|-0.2064|-0.5164|-0.8564|-0.9664|-1.0564|-1.0664|-0.8564|-1.1064|-1.241|0.1353|0.1253|0.4353|0.4053|0.4653|0.4253|0.7253|0.9953|1.1853|0.5753|0.3153|0.2953|0.1853|0.3653|0.0053|0.0653|0.2053|0.1953|0.8753|1.1253|1.1643|1.1943|0.8543|0.7743|0.6843|1.0943|1.3628|0.9928|1.0428|1.0328|0.7828|0.8328|0.9028|0.9428|1.244|1.2669|1.4338|-0.3147|-0.1647|-0.0047|-0.2447|-0.5747|-0.7747|-0.7747|-0.5847|-0.7647|-1.0747|-1.5052|-1.229|-1.3048|-1.2912|-1.2312|-1.3546|-1.1746|-1.2346|-1.2646|-1.0346|-1.3146|-1.3446|-1.0546|-1.2946|-1.5281|0.0615|0.0515|0.1415|0.0915|0.1215|0.0215|0.2615|0.5415|0.5915|0.8215|0.0015|1.3015|1.6395|1.7388|-0.3543|-0.5043|-0.6543|-1.0443|-1.1496|-0.9596|-1.0596|-1.3251|-1.4153|-1.0153|-1.2653|-0.9453|-0.7953|-1.1753|-1.3825|-1.4356|-1.6982|-1.7171|-1.4773|-1.6214|-1.4382|-1.3982|-1.8086|-1.4286|-1.8786|-1.5502|-1.6946|-1.6033|-1.4933|-1.5033|-1.2233|-1.3933|-0.7333|-1.2933|-1.3633|-1.4333|-1.4433|-1.1433|-0.9133|-0.8533|-1.2233|-1.6433|-1.9833|-1.8607|-2.0113|-2.2636|0.9006|0.9106|0.8806|1.2606|0.9206|1.5206|1.8846|1.6781|1.5281|1.7181|1.8096|1.4496|1.5296|1.9496|2.0994|1.9794|2.2766|2.2766|1.5766|2.1366|2.0727|1.6627|2.2736|-0.6199|-1.1699|-1.1599|-1.2499|-1.3599|-1.4299|-1.2999|-1.3099|-1.0399|-1.6299|-1.5099|-2.1099|-2.1199|-2.5499|-2.6422|-2.2722|-2.2822|-2.3522|-1.9722|-2.4922|-3.0922|-2.9874|-3.2994|-3.6576|-4.1151|-3.6824|-4.196|-6.0866|2.774|2.974|3.9389|-0.788|-2.128|-2.658|-2.9884|-2.7193|-2.8986|-2.9807|-3.5801|-3.6908|-3.1193|-3.3393|-3.0093|-2.6693|-3.5493|-4.0759|-3.9966|-3.8521|-4.4721|-4.5021
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|11.5818|9.9718|10.1698|10.6848|10.4657|11.1324|8.7339|9.3639|11.1139|10.6327|10.153|9.033|10.003|12.133|9.913|11.4709|12.1403|11.7003|11.2703|10.8285|7.9485|10.2685|10.8085|11.1085|11.4185|10.9785|14.6806|-1.7991|-2.3591|-3.5091|-3.3791|-8.6491|-8.7491|-11.2991|-9.3291|-9.2291|-8.8791|-10.6791|-10.2791|-10.8691|-12.0324|-8.6514|-10.0314|-9.6069|-10.6269|-6.8069|-6.0469|-7.1869|-6.4569|-8.0169|-9.4469|-7.4769|-10.1469|-11.6888|-10.8209|-11.7391|-10.8391|-12.3291|-12.5491|-12.8548|-13.7748|-17.0053|-17.3559|-17.5232|-18.05|-18.6455|-16.6954|-16.6454|-19.6754|-17.1654|-16.7954|-9.8754|-14.4254|-17.9254|-20.2771|-21.749|-17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|13.0796|13.5546|13.3592|12.7307|15.4752|9.9975|3.7075|1.1375|6.7075|7.8075|7.4775|5.2175|4.9175|5.7375|3.9775|9.1975|13.4675|13.1075|11.4975|9.0375|5.5975|12.1875|14.3375|15.7775|18.4838|-1.9359|-0.5059|-3.1259|-1.3559|-5.5159|-11.7159|-14.2859|-10.9259|-12.5659|-16.7359|-14.6659|-12.7359|-19.0659|-12.1359|-18.2559|-22.2546|-17.2527|-17.1207|-13.7264|-16.8888|-13.8822|-8.1122|-4.0222|-2.0822|-2.9822|-6.3122|-6.6522|-6.8522|-9.2722|-8.1022|-5.8222|-10.3422|-13.7522|-16.0521|-16.5313|-13.9913|-15.8568|1.5658|1.5058|0.0458|2.5258|4.0758|5.8458|12.2358|9.1158|13.6358|16.3458|11.2258|17.0042|9.745|13.329|12.5145|10.1245|12.8745|11.9428|12.7572|10.8814|10.3612|8.2412|9.8812|8.6612|11.6019|6.5099|6.9666|6.6601|7.117|6.717|6.827|6.217|7.927|8.3461|8.2222|8.8221|-3.2982|-3.7782|-3.8582|-5.3682|-7.0482|-7.0482|-9.2175|-7.7516|-7.2416|-6.2816|-7.8116|-8.6862|-8.6984|-7.4684|-6.9484|-9.3984|-8.219|1.2246|2.7846|4.2246|7.2746|6.3946|4.6446|4.0346|2.7246|7.7546|5.1746|6.7746|6.0146|7.2046|8.0751|6.0183|6.0783|8.0265|6.2644|6.3688|6.8264|7.835|7.125|5.565|2.565|6.455|5.8403|5.1403|6.1003|6.7903|6.3703|7.8775|7.192|6.532|7.9606|8.2563|4.2163|5.7063|6.3225|6.9939|-0.684|-1.744|-2.084|-1.454|-4.484|-3.364|-2.004|-3.584|-4.084|-4.294|-5.496|-3.836|-3.446|-4.486|-4.916|-5.3617|-5.9776|0.2966|1.8566|1.2666|1.6666|1.7266|2.2566|3.8566|5.0066|4.8466|3.9966|3.0366|3.1566|2.6066|3.5766|5.2566|5.904|5.6128|5.3976|5.482|4.522|3.062|2.382|3.152|4.062|2.342|3.542|2.492|2.672|4.112|2.862|3.652|2.272|2.222|0.892|1.572|1.572|1.392|1.142|2.022|2.862|1.892|4.872|5.3428|6.4203|4.4794|3.2394|3.6394|2.7394|3.9094|4.4277|5.0124|3.7561|3.4461|4.594|4.6724|4.1324|4.4205|4.7572|4.5472|4.6802|4.3813|4.6654|5.6354|3.9854|4.5943|5.0093|-0.5188|-1.6588|-3.1588|-3.9888|-3.6688|-3.8988|-4.2388|-4.7703|-5.3509|-4.9|-5.23|-5.6905|-5.5131|-4.7031|-6.2031
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-2.5613|-5.3712|-2.5312|-3.4012|-3.6612|-5.6312|-8.9612|-11.1812|-4.6412|-3.5512|-0.3412|-6.3612|-9.7712|-8.1512|-5.7812|-3.2312|-0.9312|-0.6512|-0.7912|-7.8212|-10.2412|-13.3912|-13.5712|-17.0112|-16.158|-17.738|-16.298|-14.178|-8.438|-13.308|-14.578|-18.788|-16.178|-15.978|-17.948|-17.338|-13.348|-18.498|-17.908|-21.988|-18.1902|-17.6463|-15.7619|9.5181|11.5081|11.95|9.37|9.5|9.99|10.5939|11.3327|11.9673|13.843|10.79|13.6189|10.9879|9.4579|10.8279|11.3779|14.323|10.0724|10.2324|9.2524|8.9924|11.6424|11.6482|13.2114|8.4114|7.9214|7.3014|9.9914|9.3114|11.8514|8.8614|7.6514|9.8976|8.5393|7.7593|6.1993|5.7993|4.2993|1.8393|3.3193|5.2793|8.0793|10.2093|10.1342|8.8374|8.3574|9.3353|7.9053|8.9053|9.1653|8.6053|12.7647|-3.9335|-4.9335|-7.9035|-7.7835|-7.9535|-6.5235|-6.0235|-7.8435|-6.5035|-7.2135|-5.3035|-5.3235|-4.0235|-4.9935|-4.4535|-4.0535|-4.4135|-11.0335|-10.7739|-10.7144|-10.4153|-7.8353|-7.4453|-8.6453|-9.2054|-7.4121|-8.6301|-8.6901|-9.2462|0.5407|0.8107|3.0307|3.1007|6.1107|4.4107|5.3607|5.5107|8.0907|10.518|7.4734|8.8331|9.8418|10.172|8.8556|10.2468|8.3947|8.1436|7.9336|7.1536|8.7817|10.1388|7.4688|5.2188|4.7988|3.5488|5.1888|6.2988|7.4188|7.7577|7.5181|6.5023|6.6808|5.1808|5.4208|6.5708|7.4321|6.5598|6.0898|8.4075|6.3365|5.9665|6.1865|7.6589|7.3094|6.541|6.3883|7.9353|7.0837|6.0139|6.0839|5.9339|10.291|-4.2016|-4.0616|-4.7716|-4.1016|-4.1016|-5.2516|-4.6116|-4.4916|-4.8916|-5.8216|-4.7216|-2.8216|-3.8116|-3.9216|-4.0716|-5.9916|-5.3716|-5.2718|-6.7226|1.1416|0.3616|0.7716|4.5816|5.3716|4.5316|5.3516|5.8716|4.2716|4.7016|4.0616|5.7816|6.0408|5.827|7.7339|6.2624|6.7624|7.2202|7.7502|3.4733|1.6333|2.2233|1.9933|3.3533|3.3333|3.3633|3.0333|3.6733|4.7503|4.5309|4.2143|4.2159|4.4259|4.8059|5.3837|4.9314|5.2588|5.2074|4.2574|4.3437|5.6158|-0.3776|-0.4176|-1.3776|-2.1376|-2.6876|-4.4476|-4.0476|-4.3876|-5.2676|-4.0376|-4.5676|-3.5876|-3.2976|-3.6976|-4.1976
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.2073|10.5409|13.7409|9.2983|12.0859|8.5659|14.5988|4.9472|6.8622|6.0672|7.2072|6.1972|7.2072|7.7072|3.6672|5.3072|7.3072|6.6072|8.2072|9.5236|9.4918|8.387|8.917|9.117|8.967|7.567|8.797|8.987|10.827|8.6451|9.7551|9.0757|12.8096|-3.745|-4.235|-4.275|-4.705|-9.145|-8.0042|-9.9366|-7.6779|-7.716|0.9542|2.3292|3.9342|3.8642|2.0142|4.9842|5.9692|5.7591|5.4335|5.5705|5.4605|6.1639|6.2896|6.3796|6.2326|7.7769|-2.273|-4.743|-4.653|-5.3961|-4.6536|-4.3586|-3.7436|-3.2936|-2.6636|-4.2436|-6.1836|-6.5552|-6.6391|-6.2542|-7.3604|-5.4904|-7.4704|-7.3782|-6.5966|-5.9666|-6.2456|-7.0085|-6.4085|-7.4585|-7.2136|-5.6836|-1.8136|-0.1436|-0.8236|-2.3736|-3.3536|-1.9936|-4.5636|-4.4536|-4.7336|-6.3336|-5.4036|-5.8436|-5.1536|-7.7836|-6.9436|-7.3836|-7.4636|-9.1636|-10.0984|-9.6543|-11.4565|-12.9655|-11.4551|-11.5503|-11.7103|-10.6703|-10.1703|-10.1503|-13.0803|-14.4131|-13.0431|-16.2739|-16.8431|-14.8313|-16.3097|-15.95|-12.18|-13.02|-10.48|-8.69|-12.31|-4.53|-2.82|-7.78|-11.06|-9.93|-7.99|-4.4|-8.72|-2.15|-5.56|-13.02|-12.93|-13.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.0049|7.1209|4.6575|4.4659|4.289|4.0606|4.7793|4.7376|5.4599|4.1372|5.0213|-0.368|-1.2229|-0.3017|-0.8913|-1.0313|-2.2032|-1.8568|-3.2055|-3.235|-4.3774|-5.0555|-4.3479|-4.2447|-4.3627|-5.2692|-4.7975|-4.5764|-3.235|-5.8146|-5.3429|-5.704|-5.1336|-5.7306|-6.2907|-5.4434|-5.178|-6.77|-5.9599|-5.6798|-7.1552|0.4614|1.1911|2.7536|3.4021|3.7106|2.9945|3.7758|3.7094|4.159|3.391|3.7562|3.6438|3.2505|3.9388|4.6719|6.1247|3.9806|4.3839|3.2734|3.463|3.7099|3.3096|3.0076|3.0989|2.5651|3.2183|2.8952|2.6705|1.5608|1.3149|1.3852|2.7056|3.5694|-0.1065|-0.3313|-2.1784|-1.9256|-1.7991|-2.4172|-3.2038|-3.6273|-4.1573|-2.9524|-2.6434|-2.4607|-3.2895|-2.3835|-2.847|-2.538|-2.6363|-3.4159|-3.4089|-2.8189|-2.0534|-2.9102|-3.3808|-3.481|-3.7794|-3.7966|-3.8584|-3.3949|-3.4988|-3.5923|-4.7346|-4.2497|-4.9616|-5.0434|-4.4665|-4.4075|-3.7529|-3.9733|-3.8923|-5.3164|-5.5202|0.1582|1.2351|0.9871|1.2351|0.81|3.1481|3.7149|3.5377|3.396|2.1207|1.3059|2.0499|1.3414|3.7149|3.9629|4.9291|3.583|5.2781|3.7764|3.9913|4.6901|4.5669|3.3624|4.1418|3.1499|3.5395|3.4687|3.1853|2.1225|1.3077|1.3077|2.5831|3.079|3.0436|2.6539|1.3786|2.6893|2.1934|2.3351|1.6081|2.9773|3.7012|3.6691|3.5713|2.9193|3.3668|3.8568|-0.8488|-1.6638|-1.3569|-1.8046|-2.5277|-1.4258|-1.6324|-2.2522|-2.39|-3.3542|-3.3241|-2.9453|-3.8847|-3.7941|-3.3946|-3.188|-3.3582|-3.6517|-3.3632|-3.0877|-3.7765|-3.5943|-3.2155|-3.789|-4.0451|-4.3109|-3.5321|-2.3958|-3.2222|-3.1533|-3.7732|-4.0487|-3.518|-4.2756|-3.3493|-4.0724|-4.8896|-3.9434|-3.4958|-3.0137|-3.8401|-3.7024|-3.2891|-3.0481|-3.1904|-2.6571|-2.9904|-2.2572|-0.6574|-1.6906|-0.7574|-1.6906|-2.1905|-4.2903|-4.5355|-4.7636|-4.7859|-5.8924|-4.4283|-4.0117|-4.247|-4.7929|-4.5463|-2.9563|-1.8663|-3.5863|-3.5763|-2.5263|-3.5863|-3.6363|-3.3363|-3.6163|-4.1763|-3.7563|-4.2663|-4.2763|-4.8263|-5.6463|-6.8815|-6.7861|0.9183|2.7283|1.5683|0.8283|5.2383|4.7259|5.5133|-0.2025|-1.5525|-1.1625
01444|16918|/equities/the-childrens-place|R2000GROWTH|16.822|15.1689|20.321|19.3283|-0.9583|-8.8883|-14.4883|-15.8883|-12.9383|-16.2383|-12.7383|-11.0483|-13.7683|-10.9783|-16.6583|-17.7283|-19.9283|-23.9154|5.3959|5.0859|2.0259|6.6059|9.8209|10.1559|14.0759|13.8959|16.3659|24.7059|30.5416|-5.1685|-8.0085|-15.6685|-16.8185|-18.7885|-22.0085|-19.6185|-21.9685|-32.7485|-29.4723|-35.232|-27.5334|-28.2676|-24.9602|-13.5581|-13.4481|-16.5281|-23.0681|-20.4579|-21.4979|-19.2279|-24.0279|-25.2982|-24.2882|-35.9194|-24.7137|-24.5242|-32.4685|-22.4494|-21.3194|-19.2394|-22.5694|-27.0294|-27.5494|-31.5738|-28.4384|-28.2983|-11.7884|-17.4684|-18.2084|-27.0084|-29.9165|-29.7317|3.0681|8.3181|10.9281|8.9481|11.6181|6.9381|5.0381|8.4781|6.1581|4.2181|13.9381|18.1881|25.0681|26.4981|-3.1441|-1.6541|-7.9341|-13.7941|-16.2341|-26.7441|-27.416|-26.566|-24.1715|-26.6215|-27.4715|-34.3494|-31.068|-29.868|-32.268|-34.275|-38.8161|-37.2752|-43.0857|-47.3675|-55.4184|-32.4101|-38.2101|6.8588|23.0488|34.0988|35.1542|-10.0646|-9.7046|-15.7846|-16.1546|-19.2046|-14.9046|-13.3546|-3.2046|-6.1046|-12.3046|-14.1046|-19.0546|-24.6046|-18.0546|-27.5046|-26.2288|-31.3034|-24.0034|-19.6034|-16.4534|-21.6034|-27.7034|-24.6034|-21.3034|-29.2034|-25.2302|-30.3308|-29.7579|-28.8617|-27.53|-35.2211|5.1026|4.3526|10.1526|12.6526|16.4526|10.8526|12.9026|25.0026|27.961|32.2546|22.3546|24.4246|27.4023|24.2912|25.4412|25.8513|23.6431|32.3395|-11.3976|-16.5476|-14.9476|-24.1476|-20.5476|-10.3476|-6.7476|-11.5976|-12.9976|-15.4476|-18.0976|-22.0476|-24.6976|-19.0976|-10.4976|-19.3476|-23.05|-21.1|-18.5|-23.65|-29.5416|10.2728|7.7728|9.1228|8.5728|7.7228|23.9228|20.2114|17.0114|14.3614|12.1614|11.7614|22.2614|24.3177|24.2677|26.9306|9.1306|10.5806|9.3806|12.4306|7.0806|3.9306|7.3806|9.6306|9.8306|10.0806|9.9806|15.9806|21.2729|17.9421|22.0406|24.9751|-4.1095|-13.7095|-12.8595|-12.4595|-12.2095|-8.3296|-6.8395|-7.1995|-3.9696|-6.9795|-3.7095|-2.7495|-0.8795|-4.4995|-5.2596|-3.1295|-3.5395|-3.9795|-4.6095|-7.2196|-10.4495|-12.9095|-15.2795|-14.0295|-14.0295|-12.0995|-19.3296|3.9744|9.9344|13.3944|13.4344|8.6044|15.2144|14.0743|20.7087|12.8935|14.8667|15.4847
01445|52609|/equities/car-charging-group|R2000GROWTH|19.3263|10.2263|6.9163|10.9863|15.4531|4.0005|4.2505|2.0605|2.9005|4.0705|4.0605|5.1605|2.8205|2.6905|0.3605|0.7005|1.6005|1.1005|5.3555|6.1505|5.8405|2.2114|1.9414|2.5614|2.5904|1.6666|-0.2697|-0.5297|-0.5797|-1.0897|-1.1097|-1.1793|-1.1693|-1.2925|-1.3544|-1.3044|-1.2844|-1.5444|-1.1944|-1.6744|0.228|0.808|0.588|1.328|1.1592|-0.0735|-0.7335|-0.5835|-0.5735|-0.6485|-0.6935|-0.7035|-0.5535|-0.4835|-0.6035|-0.7535|-0.9835|-0.9344|-1.046|0.2387|0.2787|0.3987|0.5287|0.5887|0.6987|0.9387|1.0507|0.7407|0.8007|0.8307|0.9907|0.9007|1.0807|0.9793|0.8593|0.9893|1.0093|0.9993|0.8793|0.9593|0.6893|0.5093|0.8293|1.0693|1.2093|1.3493|1.7093|1.4093|1.3893|1.3493|1.4493|1.1993|1.0693|1.5993|1.7693|1.8293|-0.287|-0.947|-0.927|-0.817|-1.417|-1.5061|-1.4961|-1.6464|-1.9215|-1.9361|-1.91|-2.1045|-2.07|-1.81|-2.05|-2.17|-2.35|0.0409|0.0059|0.0559|0.2959|0.3559|0.4959|1.0359|1.0359|1.0359|1.2459|1.5309|1.2459|0.9459|1.2659|1.7759|1.6159|2.9759|3.3059|3.3059|3.3959|4.9259|5.3954|5.4221|6.8124|-4.2473|-4.7385|0.0205|0.6884|0.4484|1.0284|1.0784|1.0784|1.1284|0.8384|1.2687|1.2984|6.4784|5.8284|6.2784|12.7684|-5.2042|-5.6042|-6.808|-7.2395|-7.1744|-7.9327|-7.838|-7.9189|-8.4843|-9.1742|-9.4769|-10.166|-12.5919|-11.4664|-11.6977|-12.8663|-14.8409|-15.0597|1.192|0.342|5.092|10.092|9.592|11.0848|8.4598|8.3998|-4.8466|-4.2466|-5.3503|-5.2309|-4.9828|-5.3748|-5.6468|-5.3968|-5.3968|-5.3968|-6.7415|-6.7165|-5.8665|-6.9665|-8.2722|-8.1419|-8.1545|-7.377|-7.3995|-8.4466|-8.5602|-8.4681|-8.0731|-8.5731|-8.0731|-9.3481|-9.2631|-10.5731|-12.5326|-14.2376|-14.0694|-10.8194|-11.8194|-16.1758|0.0008|1.0008|0.5008|4.0008|5.0008|5.0008|7.0008|6.5608|6.4558|8.5008|10.4958|9.7508|5.5008|9.0508|10.5008|1.0008|4.4508|4.7508|4.0008|5.0008|7.1708|7.0008|8.4908|5.0058|6.5058|8.3508|6.0058|6.0008|18.0258|19.7508|23.397|12.0398|8.8398|9.2898|10.7398|8.0898|6.0698|9.3148|-1.8621
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|13.9628|12.0325|14.7656|14.989|13.7567|16.247|14.1063|1.9663|11.1563|12.6313|13.3242|11.6695|9.9395|12.7495|10.4995|12.7295|15.3439|16.3898|13.3182|17.6068|13.4513|11.8713|13.8613|8.9113|11.0613|10.0313|12.2713|12.9113|18.0813|16.1387|14.3087|10.0787|17.2987|17.8287|-2.5438|-4.2138|-3.4538|-13.1638|-12.8138|-16.3738|-20.5404|-11.0888|-11.3788|-10.0114|-14.8524|2.9998|2.7598|5.3198|7.3998|8.8098|9.3009|10.3066|10.4668|8.922|10.4105|10.0105|8.8797|11.6653|10.5057|10.0557|9.9759|10.3667|-1.2691|-0.8441|-2.5991|-4.0891|-5.0291|-9.1291|-9.3391|-11.2457|-11.7341|3.5667|3.7967|6.0767|6.4967|7.2867|9.4467|8.6067|6.5967|5.0667|3.4867|1.8867|4.5667|4.5567|5.9467|8.0667|5.9367|7.5267|9.4451|9.1107|7.9035|8.1835|9.7035|8.0683|9.4783|11.0627|13.4274|-2.3253|-3.6353|-3.9553|-4.9753|-6.3653|-8.4653|-9.3353|-11.8253|-11.0282|-12.4577|-10.4177|-11.0828|-11.3689|-10.5224|4.3937|0.7637|0.2637|1.5337|2.6437|6.5337|7.9237|7.0437|5.9437|7.5837|9.5737|8.8751|9.1935|9.5469|6.9769|8.3443|7.8028|8.5328|7.2428|8.5928|9.9332|9.4488|9.4981|9.2635|8.6132|9.5292|11.8786|-6.1832|-6.0332|-6.8232|-8.3033|-6.9246|-8.5968|-6.5668|-6.3368|-6.9868|-6.5968|-6.7368|-9.1168|-8.0351|-6.6746|-5.6846|-6.4746|-7.0012|-7.0912|-7.1312|-6.8012|-8.6412|-6.1312|-8.6312|-9.3013|1.3296|7.2796|7.3896|7.7196|7.8296|7.8096|8.5796|5.4896|3.9496|1.5496|2.5596|1.1496|1.6796|4.2296|6.9496|3.4396|3.7196|4.6696|2.8496|2.6496|4.3996|4.2996|5.4596|5.7596|4.0096|4.7296|6.5096|10.3696|6.3594|5.6194|4.8594|5.8494|5.3494|5.4594|7.9894|6.3594|7.7294|8.0594|8.7394|11.4841|4.0241|2.8941|3.3341|3.1741|6.3941|6.7441|7.324|9.4944|9.3977|5.4597|6.2851|4.8551|4.6951|0.0251|1.4451|4.9251|4.7157|5.1736|5.8678|6.487|5.0226|4.3026|5.8726|6.104|5.9272|7.1825|7.9681|4.0781|4.0981|3.9181|3.7581|3.4081|3.5581|4.2481|5.0481|5.1081|4.7581|3.0881|2.0881|1.6081|2.1881|5.9481|6.5717|6.2669|7.1922|7.0663|7.6763|-0.2259|-0.5359|-1.2659
01449|1168402|/equities/arko-corp|R2000GROWTH|-1.0019|-0.8417|0.5193|0.3621|0.3871|0.3271|0.3271|0.3171|0.3271|0.3071|0.3871|0.3171|0.2971|0.3171|0.3571|0.3771|0.4271|0.3471|0.4471|0.4571|0.4971|0.7271|0.6271|0.9393|-0.1197|-0.2497|-0.2697|-0.2797|-0.3397|-0.4597|-0.1397|-0.3697|-0.4997|-0.4697|-0.4197|-0.4897|-0.5497|-0.5897|-0.5197|-0.8497|-0.6417|0.1609|0.1709|0.1709|0.0709|0.0509|0.0309|0.0009|0.0409|0.2104|0.1321|0.1586|0.1487|0.1806|0.1272|0.1406|0.1206|0.1106|0.0806|0.0606|0.0206|0.0106|0.0606|0.0706|0.0706|0.0606|0.0606|0.0906||0.1006|0.1373|-0.0993|-0.0783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|98.9714|97.8682|123.7425|21.4694|-4.5116|-9.5116|-10.524|-12.46|-11.6|-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|4.9265|4.2265|5.4995|5.0267|4.1848|3.7848|3.0948|4.1048|4.8548|4.7194|4.8794|3.2694|1.7494|4.6194|5.0471|-0.672|-0.902|-1.612|-0.672|-1.892|-3.422|-3.052|-2.852|-2.792|-3.292|-3.902|-2.552|-2.982|-0.902|-2.562|-4.472|-6.562|-5.1179|-5.3379|-6.0079|-6.1579|-4.9179|-7.3779|-6.536|-7.0811|-5.949|-5.3922|-5.7397|-2.3097|-3.8097|-4.5608|-4.5437|1.1761|2.3361|3.0761|3.1061|3.5361|3.8861|5.0214|4.0502|3.7302|3.6602|4.3402|5.4024|-0.3124|-1.7524|-2.2124|-2.1824|-2.3824|-1.9324|-2.0224|-1.5024|-4.0624|-4.7024|-5.8024|-5.8224|-7.2866|-8.0196|-3.2896|-5.1096|-4.5796|-2.9796|-2.0296|-3.8896|-3.6996|-3.3396|-5.8596|-6.0918|-6.1831|-5.5293|-4.7993|-4.9893|-4.0393|-5.2293|-5.9893|-6.5893|-8.2842|-7.3391|-9.1973|-3.0373|-2.8573|-3.6973|-4.9573|-3.4873|-3.9473|-3.4573|-3.9973|-5.2173|-6.2873|-7.5764|-7.7632|-6.8732|-6.0432|-7.1232|-8.3032|-7.8236|-4.5836|-8.6236|-8.4596|-8.2357|1.8574|2.5774|3.2274|2.8274|4.0274|6.4774|6.2674|5.1174|5.5674|7.1054|5.1499|4.8999|4.0999|3.5499|3.4499|5.5999|5.961|6.9234|-0.4863|-2.4863|-2.7363|-2.8863|-3.4863|-2.7363|-1.3363|-2.2363|-3.8363|-3.1863|-4.7863|1.8871|2.5871|2.0871|2.7371|3.1371|2.1871|3.3371|3.994|4.4516|3.5851|4.6863|4.2097|3.8234|2.1234|1.6734|3.3234|3.7594|2.6594|2.7094|3.3521|3.324|3.024|3.374|3.3373|2.3873|2.0873|1.3873|1.2373|1.5373|1.8373|0.6373|0.0873|1.2873|1.2373|3.2873|4.5095|-0.9401|-1.2401|-2.1401|-2.1901|-2.4401|-3.6401|-4.0258|0.2293|0.1293|1.0293|2.2793|1.8793|1.2793|1.9293|2.4793|0.9793|3.0293|3.1563|3.6063|3.0563|3.1563|3.6063|3.9446|4.177|3.127|3.027|2.527|1.927|2.927|3.0495|3.1615|2.5615|2.9615|2.8615|2.6615|3.3072|2.9294|2.5394|1.9994|2.0194|2.6294|3.0487|2.8659|2.8959|3.1634|3.1434|3.3626|3.7682|3.9335|3.076|3.426|3.116|3.036|2.916|2.706|3.206|3.366|3.6505|3.7045|3.32|3.06|3.7045|2.7183|3.0337|2.9924|2.9538|3.2993|3.2964|3.9438|3.7503|3.9331|-1.0372
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|41.1391|36.4441|28.7973|29.4573|31.2973|42.5173|-5.278|-16.158|-13.128|-13.618|-4.758|-10.548|-22.128|-16.418|-30.028|-26.328|-21.018|-25.428|-26.458|-31.178|-28.758|-32.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|10.1435|10.5335|12.5935|17.6334|17.4034|20.8419|17.5853|15.2653|21.2553|20.9811|16.8417|15.1517|13.0417|19.4517|8.2517|8.9717|8.1217|7.1817|8.6517|12.2917|9.7517|11.1317|15.2617|17.6217|20.0917|20.5217|27.861|-6.1057|-5.1557|-1.7757|-1.1157|-8.6057|-5.6357|-7.9757|-12.3257|-13.2157|-17.0257|-23.2957|-18.4957|-23.1857|-25.5202|1.7398|2.5498|4.4098|4.8498|16.2798|11.9398|15.5598|18.7098|11.8298|6.5298|13.7998|17.1681|20.649|16.2194|11.0177|10.9677|12.6377|13.7214|17.0582|11.5477|9.7177|8.0277|9.8677|8.0377|12.0177|12.3377|12.5777|11.7677|12.7512|18.9829|-6.0942|-7.2042|-8.0942|-9.1503|-9.3314|-8.0114|-8.3814|-4.7214|-9.4914|-9.5414|-8.6414|-7.7914|-7.5714|-8.4514|-7.8714|-7.5014|-8.0114|-9.6226|-8.3663|-9.8714|-9.8834|-8.5334|-8.0234|-5.1834|-6.2134|-4.8234|-6.1134|-6.2634|-6.4934|-7.0734|-8.9034|-12.3534|-13.2334|-15.0741|-8.9241|-7.1741|-9.0641|-12.0541|-12.3841|-15.1341|-15.3768|-17.1279|-19.5815|3.412|6.422|13.982|14.232|10.762|13.222|12.252|10.732|10.222|10.852|10.952|9.062|12.352|12.822|15.832|14.8475|15.0475|17.9373|14.5209|8.5139|7.9139|7.8839|7.5639|7.7539|4.7739|6.8339|8.1739|6.6039|2.6439|3.7839|5.0039|7.1439|9.8339|7.6439|12.3139|-1.9819|-1.9319|-1.6119|-0.5819|-3.5119|-2.2419|-5.3819|-6.5419|-11.5119|-10.7232|-9.9712|-9.4312|-9.9212|-12.1212|-11.6094|-14.1294|-13.1925|-9.1425|-10.4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-3.8392|-4.6892|-4.4892|-3.7892|-4.3442|-3.9692|-4.0642|-5.8565|0.149|1.359|1.269|0.169|0.449|0.149|1.099|2.119|3.439|2.959|3.979|4.509|5.859|6.6752|6.4142|5.1242|5.6742|5.6682|3.2582|3.9582|5.8982|6.2933|5.4533|6.0233|8.907|6.1989|7.1241|6.9625|5.5225|5.5425|-0.2042|-0.5742|-3.6242|-0.9442|-2.1942|-0.1842|-2.7242|-3.2442|-3.5335|-3.095|-2.9028|-3.2399|-2.4949|-1.4799|-1.2499|-1.3699|-0.8699|-1.1899|-1.3299|-1.1299|-1.1599|-1.5099|-2.0499|-2.6999|-2.8849|-2.6949|-1.7849|-1.7499|-0.9099|-2.4999|-3.0399|-3.0699|-3.0899|-3.2399|-3.2499|-3.4999|-3.7868|-3.5501|-3.6612|-3.9722|-4.9227|-2.9534|-3.5034|-4.141|-4.1289|-3.9029|-2.4129|-2.7529|-3.8629|-3.6432|-4.0747|-3.9981|-4.9029|-3.9032|-4.3402|-5.1908|-4.711|-4.431|-3.361|-4.391|-4.441|-3.761|-2.961|-3.871|-4.071|-4.721|-5.5628|-5.6914|-6.0232|-7.9154|3.7047|3.9547|3.2947|2.7847|3.2747|3.7447|3.2547|3.1747|3.6947|3.8247|4.5047|5.6096|5.0768|-0.4326|-1.1926|-1.7426|-2.0826|-4.3026|-3.2826|-3.1426|-2.5626|-3.3626|-2.9926|-4.4426|-4.2879|-4.5027|-4.5413|-4.9937|-4.8237|-6.428|-3.318|-3.688|-4.348|-4.278|-4.618|-5.0895|1.1201|1.8701|2.2801|1.7301|3.6601|2.9901|3.6101|4.7343|4.3509|4.5586|3.644|3.704|4.6433|4.6145|4.5233|5.6482|-0.5952|-1.6652|-1.5552|-1.9852|-4.4252|-3.8481|-3.5881|-4.094|-4.6347|-4.8374|-5.7416|-4.649|-5.6811|1.4428|4.0428|3.7428|3.4128|3.5328|3.9628|3.6128|3.1628|2.2728|1.6128|0.6128|4.3928|4.6792|4.3197|4.4858|4.6692|4.8052|3.5552|3.9852|3.9352|4.4525|4.9783|5.1004|6.7276|-3.6465|-4.029|-2.769|-3.019|-2.619|-3.359|-4.2345|-3.8122|-3.4022|-3.8122|-4.5013|-5.1376|-3.9212|-3.9182|-4.4782|-3.4082|-3.3682|-3.1882|-4.4482|-2.7682|-3.7182|-3.1882|-3.7882|-4.2782|-4.3382|-4.8382|-6.6791|-4.7612|-4.6028|-5.1228|-4.9428|-4.6028|-4.4728|-4.4528|-4.4328|-3.6528|-4.8728|-5.6728|-5.6915|0.5541|1.5641|1.9741|1.8941|2.3941|3.3341|5.1941|4.8741|5.3241|5.9841|5.7385|6.3561|7.5096|6.3371|6.5771|7.0207
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|21.9048|16.9903|18.8959|14.3499|-2.3922|-7.4422|-8.4622|-10.4522|-8.3522|-9.9522|-9.3522|-11.538|-11.1887|-13.2113|-13.563|-12.773|-15.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|7.0108|6.416|9.03|9.6498|9.5699|6.1411|10.0197|7.3506|9.4099|11.3226|12.0738|8.735|7.5854|5.1363|6.6857|1.7374|2.2173|3.9367|4.7064|7.0656|10.7829|7.7614|7.5514|8.3216|7.9266|7.1069|9.2761|6.8802|7.6868|7.7701|7.968|7.2382|8.7128|-2.0232|-2.2131|-3.2528|-5.6419|-8.171|-5.6484|-6.4681|-8.4863|2.4426|3.2523|5.4316|4.2518|4.2344|4.7077|3.4598|3.7048|4.2281|3.2514|2.5916|1.9818|1.6719|2.2417|2.0918|2.1918|2.2417|2.9315|1.412|1.442|1.602|1.9818|0.8722|1.9019|2.1018|3.2414|3.1338|2.8539|1.9242|1.9242|-0.3771|-0.4771|-0.4071|-0.4371|-0.2771|-0.2372|-0.1272|-0.2771|-0.5271|-0.1972|-0.3171|-0.687|-0.0572|-0.2272|-1.1268|-0.9769|-1.7766|-1.6767|-1.7066|-2.3675|-2.2934|-2.3095|-2.1396|-1.7197|-1.9496|-2.0296|-1.9996|-1.9496|-2.0596|-1.9396|-2.3495|-2.4994|-1.9496|-2.0996|-1.9996|-1.07|-0.5401|-0.6601|-2.1896|-2.3995|-2.4495|-1.5498|-2.3095|-2.4395|-2.2995|-1.8997|-2.2808|-2.1309|-2.6581|-2.4324|-2.6471|-2.8457|-3.4129|-2.8391|-2.8829|-2.9528|-3.0319|-2.3921|-2.3921|-2.4021|-2.752|-3.0919|-3.0519|-3.4817|-4.4434|-0.7247|-1.2346|-2.2742|-2.894|-3.0728|-3.3082|-3.8196|-3.0132|-3.0132|0.7405|0.8804|1.1603|0.8904|1.2442|0.0542|0.1642|0.1842|0.2269|0.1742|0.2042|0.1871|0.1842|0.1642|0.1991|0.2042|0.2242|0.2342|0.1942|0.2042|0.2042|0.1042|0.185|0.1842|0.2142|0.1842|0.1742|0.1742|0.1542|0.2442|0.2442|0.1742|0.1742|0.158||0.2056|0.1701|0.1862|0.218|||0.168|0.183|0.188|0.188|0.2131|0.188|0.178|0.238|0.238|0.258|0.3248|0.238|0.148|0.178|0.248|0.338|0.328|0.338|0.338|0.318|-0.135|-0.095|-0.185|||-0.235|-0.235|-0.185||-0.135||-0.235|-0.235|-0.245|-0.155|-0.215||-0.035|-0.215|-0.335|-0.215|-0.235||-0.235|-0.385||||||||-0.235|-0.365|-0.325|-0.175|-0.195|-0.435|-0.455|-0.385|-0.355|||-0.215||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.4696|6.6073|7.9092|5.9425|7.2816|-0.306|-3.056|-6.806|1.0108|1.2608|2.9408|3.0308|2.5208|4.5308|4.4808|4.1408|5.6908|4.8408|6.3008|7.442|7.4116|-0.0055|-0.3055|-1.6555|-1.8455|-3.0655|-1.7055|-2.7355|-0.1155|-3.7755|-4.1355|-5.8855|-4.6855|-5.6255|-7.0755|-6.8855|-5.3055|-9.5855|-7.3755|-9.9055|-9.53|-8.8061|-8.7075|-10.4262|4.7416|3.3916|1.0116|4.7116|5.6316|4.8016|5.0316|5.1016|5.7018|6.3785|4.9085|5.1185|6.1072|6.5519|-0.5587|-2.1687|-3.8387|-3.6787|-5.0787|-4.3287|-4.2787|-3.6287|-3.0787|-5.7487|-5.7798|-5.7124|-5.6024|-5.7824|-6.6745|-5.1745|-6.1026|-6.1284|-6.0893|-6.1576|-7.0904|-5.9904|-5.3104|-7.0304|-7.0002|-6.878|-4.058|-4.248|-5.718|-7.6233|-6.6887|-6.8357|-8.365|-8.8536|-7.7436|-9.6494|-7.29|-4.12|-3.38|-5.01|-3.6|-3.24|-3.31|-5.32|-7.14|-7.29|-9.8489|-9.4972|-7.5183|-6.6992|-7.4292|-8.2451|-6.9551|-8.2851|-8.3868|-7.4976|-6.3076|-4.5376|-4.0176|-5.0776|-2.9976|-3.3076|-3.3276|-3.7176|-3.9276|-2.9376|-3.4476|-7.8676|-8.3328|-7.643|-8.543|-9.7464|-9.802|-10.422|-8.7266|-10.1021|-9.8978|-9.7921|-10.7221|-11.5921|-13.5051|3.8087|5.3687|7.4487|8.4087|7.1687|10.2387|10.3587|7.6487|10.1287|10.3436|7.6736|5.2136|8.4936|7.3347|8.0347|8.3147|8.2252|10.0536|8.4651|10.1842|-0.4451|-1.9451|-1.1351|-6.5751|-7.6751|-6.7651|-6.5351|-8.8751|-7.6154|-8.1154|-9.0954|-9.2156|-10.2284|-8.9933|-8.8633|-10.8133|-11.3092|-12.7774|-15.6481|-5.2681|-4.8381|-4.9481|-3.0081|-3.4081|-6.7881|-7.3981|-7.9181|-8.7215|-9.7249|-9.1549|-12.6183|-9.8559|-12.7176|5.2728|5.2828|6.7928|6.6828|7.9628|7.3728|9.4428|-0.1186|-1.2186|-3.2886|-2.5586|-2.7386|-1.2386|-0.5986|-3.0986|-4.6286|-3.5286|-6.0386|-3.4486|-5.8286|-5.4686|-7.4086|-9.7286|-10.9086|-12.544|-8.5303|-9.5303|-8.9203|-8.7903|-10.12|-10|-9.17|-8.49|-12.33|-11.6306|0.1684|0.8284|3.3284|10.3284|9.3984|12.6677|-1.4363|-4.2663|-5.3763|-5.3663|-6.7363|-6.1563|-7.0663|-5.6163|-4.9063|-2.9463|-2.0863|-4.9863|-10.4663|-11.1348|-11.5169|-12.3869|-12.2294|-9.7144|-9.6144
01460|15691|/equities/cerus-corp|R2000GROWTH|1.6668|2.3268|2.3083|1.6983|1.3483|1.1983|0.6383|0.3683|1.4583|1.5483|1.9383|1.1583|1.1983|1.4483|1.2883|0.9283|1.3783|2.1883|2.1083|2.1783|2.356|1.766|1.996|2.056|2.5445|2.655|2.3979|2.1179|1.9779|2.4494|2.2225|1.5425|1.7725|1.9225|2.4578|-0.3433|-0.4183|-1.0433|-1.2833|-2.4433|0.6343|2.0143|-0.1473|-0.1273|-0.3873|-0.3273|-1.2773|-0.7173|-1.2173|-0.6073|-0.9823|-1.0073|-1.1273|-1.2973|-1.4709|-1.2865|-1.5418|-1.2918|-1.6518|-1.1218|-1.4042|-1.3975|-1.5377|-1.7176|-1.5076|-1.0376|-1.0476|-1.3176|-0.9976|-1.0876|-0.8876|-1.1376|-1.0276|-0.4776|-0.8476|-0.8576|-0.9676|-0.7476|-1.4176|-1.8076|-1.8176|-2.1673|0.1061|0.3861|0.4561|1.1061|0.9561|0.6661|1.2661|1.4261|1.1461|1.0761|1.0361|1.3961|1.7661|-0.2224|-0.3524|-0.9724|-0.9124|-1.0824|-1.1424|-1.2124|-1.4324|-1.8324|-2.176|-1.636|-1.816|-1.916|-1.8606|-2.0901|-2.1929|0.5025|0.5125|0.7625|0.1225|0.6225|1.3425|1.4925|1.3825|1.4025|1.9125|1.2425|1.0225|1.2925|1.1625|1.4525|1.6939|1.6437|1.5581|1.2181|1.5781|1.622|1.533|1.6097|1.5691|1.6796|2.239|1.4604|1.1504|1.4104|1.3322|1.1522|1.4322|1.4422|2.0824|1.5356|1.2606|0.8856|0.7956|0.5956|1.0356|1.6556|1.0065|1.2065|1.0308|0.5708|0.8308|0.8808|0.8308|1.0808|1.1309|1.2396|1.2177|1.4601|-0.5124|-0.4024|-0.2824|-0.3724|-0.6624|-0.7924|-0.7624|-0.7124|-0.8424|-1.0124|-0.8924|-0.9024|-0.9174|-1.1324|-1.2424|-1.2104|-1.436|-1.3731|-1.3231|-1.6802|-1.4372|-1.5172|-1.8319|-1.6305|-1.7172|-1.9741|-1.1191|-1.3491|-1.4301|-1.2401|-1.0901|-1.4401|-1.3415|-1.1015|-1.0915|-1.2815|-1.2665|-1.4215|-1.5528|-1.5754|-1.5426|-1.7718|-1.8525|-1.9134|-1.8699|-1.7941|-1.5541|-1.7341|-0.9841|-0.8541|-0.9541|-1.9041|-1.9187|-1.8941|-2.3662|0.6485|0.9585|0.9785|0.8785|0.8185|1.1085|1.4985|1.5085|1.7385|2.0485|2.1772|1.7886|1.5232|1.7232|1.5432|1.3032|0.9732|1.3632|0.7932|0.7832|0.4732|0.5832|0.7832|1.5332|1.9232|1.8732|1.4232|1.2732|1.0532|1.2232|0.9232|0.9932|0.3532
01461|102883|/equities/gopro-inc|R2000GROWTH|3.0607|3.3374|3.725|2.565|2.165|2.545|3.065|1.345|2.23|2.21|2.5222|0.9218|0.6718|0.3818|0.1118|0.4718|1.1118|1.1618|1.1918|1.3018|1.6518|1.589|1.588|1.6367|1.6355|1.3955|1.3855|1.1655|1.7055|1.85|1.7622|-0.3322|-0.6972|-0.8422|-1.1722|-1.3222|-1.4322|-1.8522|-1.7119|-1.7119|-2.0801|-1.321|-1.226|-1.4911|-1.4456|-1.4997|-1.5897|-1.0897|-1.2397|-1.2597|-1.2097|-1.2347|-1.1297|-1.1097|-1.3697|-1.4897|-1.4897|-0.9397|-0.8197|-1.1597|-1.5697|-1.9197|-1.7897|-1.5597|-0.5047|-0.8697|-0.9697|-1.4097|-1.7058|-1.8876|-1.924|-1.9233|-2.4004|-1.4893|-1.9425|0.2388|0.3088|0.2188|0.6088|0.5288|0.5988|1.0588|1.9588|1.8188|1.1688|0.7888|0.8288|1.1388|1.5088|1.602|1.572|1.67|-0.0585|-0.3185|-0.2385|-0.1085|-0.3285|-0.9985|-1.2785|-1.3885|-1.4085|-1.3285|-1.8085|-2.0085|-2.4489|-2.2627|0.1136|0.2236|0.2736|0.6636|0.6536|0.5836|1.2536|1.7936|1.6136|1.4036|2.3436|1.714|1.464|1.684|1.664|1.674|1.454|1.214|2.304|1.224|1.514|1.564|2.194|1.8734|2.2034|-0.4431|-0.8331|-1.1731|-1.1231|-1.2531|-0.9331|-1.2231|-1.7931|-1.6031|-1.4131|-1.7931|-1.9784|-2.4577|-1.9455|-2.0943|-2.0443|-2.1037|-2.3236|-2.4273|-2.3936|-2.8802|-2.5953|-2.6553|-2.332|-2.5011|-2.5421|-2.5593|-2.9711|0.2605|0.3305|0.0405|0.2605|0.8805|1.7505|1.2305|1.3105|1.6305|2.7605|2.7622|3.6202|2.6649|-0.9582|-0.8282|-0.9082|-0.0782|-0.1082|-1.8582|-2.0536|-1.8336|-2.0336|-1.8836|-2.1936|-2.6351|-2.3009|-2.2609|-2.5675|-2.4475|-2.4845|-2.72|-2.9411|-2.3211|-2.5611|-2.6411|-2.4911|-2.8911|-2.6211|-3.5143|-3.6236|-3.2221|-3.4021|-3.8966|-3.2166|-2.7266|-3.2866|-3.6329|-4.0076|-4.3701|-4.3474|-4.6238|-4.9331|-5.2463|-5.2315|-5.7011|-6.2334|-6.6827|2.194|3.524|2.194|4.934|5.6111|6.7662|-0.4062|-2.5162|-1.2362|-0.6462|-0.2462|-1.0662|-1.5962|-2.7262|-4.2862|-3.4662|-4.3962|-4.3162|-4.5862|-4.7162|-5.1062|-4.6462|-5.1662|-6.2162|-7.7269|-7.8482|-6.9738|-5.6338|-5.8438|-7.2938|-7.9275|-7.9383|-7.4783|-7.7583|-6.9983|-8.0583
01462|17234|/equities/sapiens--international|R2000GROWTH|2.8544|1.9844|2.8544|4.2844|4.2344|3.8344|3.2444|1.5244|3.3844|3.4444|6.3244|4.9944|3.7044|4.7144|4.4644|6.0744|8.4844|9.3907|10.2913|7.5513|9.5864|6.9954|8.7566|8.0766|8.1466|8.0866|9.6795|9.4651|8.7728|6.5228|7.8328|7.1528|8.5728|7.0098|9.3092|-1.8438|-1.9938|-5.1438|-4.2538|-7.2438|-7.0625|-6.0289|1.1001|3.5201|3.9901|2.5101|3.4101|4.2901|3.3973|4.9897|3.9246|3.4816|3.5916|3.3216|3.8291|3.6491|3.5174|4.0374|4.1074|4.1335|3.7513|3.2413|3.3513|3.8786|3.4467|2.2767|1.9967|2.7867|3.3067|3.2175|3.4616|4.1629|2.5477|3.2777|2.3977|3.2077|3.0291|3.5323|3.6402|3.3802|4.095|2.935|2.015|1.975|2.285|2.175|2.795|2.105|2.895|2.8317|2.9091|3.1635|2.9983|2.3403|2.8559|2.3044|2.716|-0.2489|-0.7089|-0.9689|-1.2989|-1.1689|-2.0389|-2.4789|-2.6989|0.4467|1.0867|1.3767|0.0967|0.3367|0.7167|0.7267|0.3567|0.8767|1.1867|1.7167|2.3967|2.1649|1.6049|1.8148|1.9548|2.2109|2.1149|1.9766|-0.0777|-0.0077|-0.1977|-0.3177|-0.3177|-0.7077|-0.1577|-0.6677|-0.5477|-1.0677|-1.3777|-1.2077|-1.1077|-1.6076|-1.4677|-1.6377|-1.9477|-2.2177|-2.4499|-2.7415|-2.6383|-2.0772|-2.1172|-2.4672|-3.3711|-1.6604|-1.3104|-1.8204|-1.4004|-1.1804|-0.9704|-1.9404|-1.8104|-2.1277|-2.2847|-2.4444|0.3805|0.3855|1.0805|2.0505|1.9505|2.3989|2.251|2.2311|2.0955|2.1855|-0.2792|-0.9492|-1.8392|-2.2192|-2.7446|-2.5846|-2.6246|-1.8546|-2.2346|-2.2403|-2.6003|-2.8632|-2.5574|-3.081|-2.7889|-2.5646|-2.6001|-2.3705|-2.5305|-2.7605|-3.4458|-2.3258|-2.3588|-1.7488|-2.5488|0.1054|0.4454|0.2854|1.1954|2.0454|2.0554|0.5854|0.8854|0.4454|0.3854|1.2554|1.9054|1.3754|1.3554|1.5454|2.4554|1.8188|2.2088|2.6571|2.8217|1.1217|1.6617|1.5617|1.2817|1.0517|0.9617|1.5417|1.7117|1.4817|1.9117|2.1517|2.3563|1.867|2.0508|1.8408|2.0231|2.1229|1.7875|1.4075|1.6675|1.9775|1.6775|1.7075|1.5275|0.6575|1.5175|1.4475|1.4475|1.9575|2.2811|1.8811|2.4587|-0.4418|-0.3318|-0.5418|-0.1218|-0.1518
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|5.0067|5.7367|7.7261|6.7684|6.021|6.725|-1.3105|-2.2305|-0.7155|-2.2005|-0.4705|-1.9905|-2.4105|-2.4305|-4.0505|-3.4505|-2.8705|-3.3005|-2.2305|-3.4005|-4.0505|-4.0205|-3.5705|-4.6905|-4.2205|-4.4505|-2.1705|-0.4505|-0.5305|-0.7505|-1.4705|-4.0105|-1.6005|-3.2405|-3.7005|-4.6605|-4.8005|-6.2605|-4.6205|-6.7005|-7.8383|-4.9926|-4.1822|2.0837|2.5837|2.9687|2.9773|2.9273|3.1573|2.4473|3.5173|3.4673|3.5733|2.9733|2.5333|2.1733|1.0233|1.6583|3.2133|4.0164|2.8494|2.1594|1.9994|2.2394|2.3494|3.2494|3.8294|2.3494|1.9494|1.7294|2.7194|3.0194|2.8894|3.0594|2.7194|2.2994|2.5594|2.4594|1.3894|1.3894|1.4594|1.0994|1.2894|2.1194|1.7794|2.5694|2.7394|2.9394|2.9494|2.1894|2.2594|2.4694|2.9294|2.6094|2.7694|4.0794|3.746|4.7661|3.969|3.685|2.925|2.315|1.845|1.625|1.175|2.485|2.195|1.935|1.465|1.615|2.215|2.935|2.345|2.685|1.725|3.295|4.185|3.315|2.945|2.695|3.505|3.635|3.195|3.644|2.704|2.884|2.984|3.584|3.564|3.5234|3.0834|3.5334|-0.006|-0.416|-0.546|-0.246|-1.656|-2.706|-3.506|-3.1174|-3.1274|-3.0478|-2.9978|-2.6978|-2.3878|-2.1178|-2.0278|-2.3278|-2.9678|-3.0578|-2.0978|-1.7678|-2.3878|-2.5078|-3.3978|-3.5978|-3.0778|-2.4478|-4.0478|0.1494|0.4394|0.1094|0.3594|0.4794|2.2794|2.5894|2.7694|3.2694|3.1843|4.2959|3.3604|3.8664|3.4064|2.3164|2.9864|3.1564|3.9564|4.4182|4.3551|3.0051|2.9951|3.0951|2.1851|3.0351|3.1051|3.3651|3.2051|2.7551|2.9951|3.6051|3.6451|4.089|4.5189|3.7189|4.7105|3.745|4.2994|3.8485|3.8885|3.5255|3.7821|4.3021|2.3721|3.4221|4.1027|2.7927|3.5827|3.5227|4.4591|3.8145|4.6431|3.5731|4.779|3.4823|4.9636|-2.7963|-2.84|-2.25|-2.78|-1.97|-2.09|-2.24|-2.41|-2.67|-2.53|-2.84|-3.08|-3.43|-4.026|-3.656|-3.926|-4.166|-4.766|-4.7378|-5.3269|-5.6569|-5.761|-6.4939|-7.1526|-7.309|-7.369|-8.319|-9.305|||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|21.5877|22.6377|25.1564|20.2765|17.5365|19.2765|12.5565|11.4064|16.4764|18.8364|19.6965|15.5965|22.1164|26.7465|18.1265|13.4364|21.3065|22.6665|24.0965|23.1665|16.4265|22.4465|26.7465|28.1365|26.0665|30.8865|24.6564|17.3664|22.4764|22.0765|25.9965|31.9764|33.0665|35.2264|-13.0521|-20.0921|-33.3021|-34.4321|-26.1821|-35.0521|-42.194|6.4267|0.7267|13.8567|13.1967|12.5767|9.5467|7.9267|13.0667|11.5067|17.4167|24.7067|35.2719|15.4249|17.1799|16.3704|15.5674|-2.3683|-4.5883|-5.2783|-6.6283|-9.0083|-11.9133|-11.7842|2.6615|8.7015|9.1119|7.0519|7.7219|7.1219|6.9019|7.7319|7.9619|10.1122|7.2722|8.4622|9.4622|9.6149|8.0349|6.6949|5.8949|6.8249|9.1421|7.9912|8.1003|6.2007|7.3124|4.91|3.36|4.4|4.13|5.03|4.6065|3.3365|1.6465|2.7165|3.0365|2.6265|3.6798|3.0598|3.1489|2.4721|-1.1679|-1.6179|-2.1024|0.5502|0.4902|0.8002|0.7902|0.3602|1.4102|1.5609|1.5183|1.7083|0.7183|1.1983|1.1975|0.9975|0.8475|1.0975|1.2111|-0.8352|-0.9602|-1.1752|-1.1774|-1.2501|-0.7001|-0.7001|-0.6501|-0.6501|-0.4501|-0.6251|-0.4001|-0.4001|-0.5001|-0.4001|-0.4001|-0.6001|-0.7501|-1.3001|-1.3501|-1.4001|-1.5219|-1.5539|-1.6799|-1.6277|-1.7772|-1.8772|-1.8974|-2.2082|-2.4095|-2.422|-2.5661|-3.5336|1.7474|1.7474|1.3724|0.9974|0.9724|1.4224|1.2974|0.8474|1.0974|1.0474|1.1474|1.1474|1.2474|2.3474|1.6974|1.6974|1.0974|0.9474|1.1474|0.9474|1.1474|1.5474|2.0474|2.2974|1.9249|2.2804|-0.2542|-0.2542|-0.5042|-1.6542|-1.9289|-1.8789|-2.0954|-1.9454|-1.8954|-2.1454|-1.9454|-2.1954|-2.3508|-2.5508|-2.6259|-3.1282|-2.2534|-1.6034|-1.7534|-2.5034|-2.9752|-2.6002|-2.7141|-2.8129|-3.2532|-3.2452|-3.598|-2.898|-2.798|-3.548|-2.983|-3.533|-2.7153|-2.4153|-2.7153|-3.6653|-3.5404|-3.0653|-3.1753|-2.2453|-2.5853|-2.8553|-3.1153|-3.2297|-3.2297|-3.6158|-3.4609|-3.8915|-4.0445|-4.3072|-4.8096|-4.5196|-4.8996|-5.2044|-5.5744|-6.8204|1.186|0.646|1.006|3.286|3.636|4.356|4.436|2.946|2.826|3.146|1.936|1.486|1.526|0.126|0.086|1.386
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|6.9793|2.6893|3.3293|3.8993|1.9093|2.6993|5.6693|5.3093|5.4593|5.9493|5.6893|4.6193|5.6593|7.0093|5.1093|5.9893|9.6793|9.7093|8.7893|10.3493|11.0147|8.8447|7.7147|11.3647|14.4124|11.651|12.1514|9.3114|12.3714|11.8314|8.5014|12.1414|12.5394|10.7446|-2.1468|-2.3268|-4.3468|-7.8468|-4.8868|-9.4268|-10.3242|-8.4589|-7.6273|2.2942|4.6742|1.6342|1.2242|2.8642|3.8142|3.8542|5.0342|5.7036|6.7904|6.7326|5.3053|5.1253|4.2453|6.0353|5.1911|5.3901|3.7988|2.9688|3.3488|3.5588|2.4588|3.8288|3.0588|3.7488|4.833|4.1875|4.3606|6.5079|2.986|3.7522|2.1933|2.5833|3.0131|2.6063|3.017|2.8722|2.0822|1.8322|1.9122|2.5022|3.1269|2.5921|2.9799|2.5554|3.0786|2.3886|2.9286|2.6075|2.6575|2.5975|3.1475|3.6288|3.6488|4.3257|-1.9367|-1.7967|-1.6267|-2.5467|-3.1167|-2.9567|-3.5002|-2.5302|-2.4302|-2.8702|-3.0311|-3.1529|-2.9729|-2.9774|-3.0293|-3.0242|-3.1963|-3.3901|-3.0179|-3.5396|-3.5022|-3.2692|-2.9959|-3.3959|-3.9592|0.4551|1.2551|2.7551|3.5418|3.477|3.3744|3.3651|1.8651|2.2651|2.6151|2.8847|2.9347|2.9347|3.0847|2.6936|2.1936|2.8436|2.4436|2.6436|3.2436|2.8936|3.5936|4.3068|3.2177|3.0677|3.1677|3.2677|0.7677|1.3177|2.0677|2.1761|1.8761|2.0261|1.9261|2.0761|2.2261|2.5761|3.2984|1.9592|1.9592|1.6092|1.8092|1.7592|1.9592|1.9592|2.3852|2.6816|1.7528|1.7262|2.0262|2.0305|2.1805|1.8236|1.7736|1.9236|1.8234|1.8371|2.0139|2.2139|2.1639|2.221|2.1997|2.433|2.5756|2.4723|2.2723|2.4443|2.1658|2.0951|2.1451|2.1951|2.2451|1.9451|2.2951|1.8451|2.2951|2.7951|-0.0948|-0.7948|-1.5948|-2.2948|-2.5234|-2.2053|-2.5053|-2.4053|-2.7053|-2.5053|-1.6553|-2.6053|-2.4553|-2.3553|-3.0295|-2.13|-1.8726|-1.8226|-2.3208|-2.4666|-1.7366|-2.0766|-2.3166|-2.5029|-2.4719|-2.7215|-2.9967|-4.1302|1.6261|1.5061|1.7461|2.0995|1.7995|1.9195|2.0095|2.1295|2.3728|2.4965|2.77|-0.593|-1.343|-1.153|-1.143|-0.923|-1.283|-1.253|-0.993|-1.333|-0.923|-1.063|-0.863|-1.573
01469|15505|/equities/avid-technology|R2000GROWTH|3.4703|3.5865|4.558|3.3845|3.6611|3.4557|3.098|2.871|2.901|2.5809|2.7423|2.5021|2.3621|2.1121|1.6521|1.7421|2.3421|1.8821|2.4721|3.0821|-0.5984|-0.5684|-1.2884|-1.6084|-1.4184|-1.6684|-1.6484|-1.7584|-0.9384|-1.7684|-2.8884|-3.7484|-2.7934|-2.3684|-1.9684|-2.6484|-3.1284|-2.8384|-1.7184|-3.1184|-3.5678|0.4869|0.7469|2.0469|2.5969|1.9422|1.8672|2.3222|2.6711|-0.44|-0.33|-0.49|-0.46|-0.14|-1.09|-0.91|-0.64|-1.06|-1.04|-2.53|-2.18|-2.24|-2.47|-2.7666|-3.1313|-3.3136|-3.1684|-2.5184|-2.0984|-3.5784|-3.7995|-5.0438|2.5376|2.5559|2.4859|3.024|3.2472|3.1175|2.6375|1.8675|1.8575|1.7475|2.1575|1.7475|2.1475|3.0475|1.4475|1.7375|2.4775|2.6906|2.384|2.4405|2.77|-1.7361|-1.4602|-1.6618|-1.4694|-1.4394|-1.5794|-1.9582|0.2196|0.1396|0.0996|0.2096|0.3996|1.7196|1.4496|1.8296|1.4796|1.9096|1.0496|0.9296|0.6596|0.7996|1.1996|1.4296|1.3196|1.1496|0.9396|1.6596|-0.0588|-0.1488|-0.5188|-0.4388|-0.5088|-0.6188|-0.9388|-0.6988|-0.7288|-0.7788|-0.5688|-1.0288|-1.2288|-0.7888|-0.7588|-0.9988|-0.8288|-1.2588|-1.5888|-1.1788|-1.3488|-1.5488|-1.482|-2.0022|-1.6083|-1.1433|-1.5733|-1.7065|-1.7305|-1.9528|0.0495|0.6795|0.8295|0.7695|0.5795|0.5295|1.0295|1.0995|0.9795|1.7595|2.5195|1.7071|-0.3181|-1.1581|-1.0856|-1.029|-1.029|-1.009|-1.079|-1.139|-1.1345|-1.3745|-1.2211|-1.1211|-1.4711|-1.6848|-1.5034|-1.0934|-0.9534|-0.9334|-1.0634|-1.0234|-1.2334|-1.2534|-1.3534|-1.2634|-0.9234|-1.0334|-0.7334|-1.0434|-0.6784|-1.1734|-1.6734|-1.7298|-1.7685|-1.7638|-1.5038|-1.3738|-1.0838|-0.6138|-0.5938|-0.9138|-0.7638|-1.4338|-1.6038|-1.3538|-1.9138|-2.1109|-1.9143|-2.2541|-2.0041|-2.5041|-2.5956|-2.5596|-3.5084|-2.5571|-2.5401|0.0239|0.0339|0.3139|0.7839|0.9539|0.4439|0.6039|1.9639|2.1539|2.6988|2.8142|-0.108|-1.128|-1.3881|-1.1481|-1.5281|-1.8281|-2.1354|-1.7554|-2.0078|-1.9378|-2.0178|-2.2978|-2.1878|-2.687|-2.5989|-2.4994|-2.8815|-3.2011|-2.729|-3.1049|-2.4749|-2.5449|-2.1149|-2.0649
01471|17291|/equities/smith---wesson|R2000GROWTH|3.0471|1.2571|1.7371|1.4271|1.9771|1.8971|3.3471|2.4171|2.0771|2.5121|2.6171|2.3621|1.7071|1.0171|2.8571|3.9921|3.8721|3.0046|5.0975|6.0499|5.0587|5.1902|3.7693|4.0612|5.982|5.0263|4.0452|4.0176|3.1165|3.5701|-0.2573|-0.507|-0.7604|-0.9678|-0.7835|-1.4363|-2.0431|-2.1276|-2.5039|-2.2735|-2.1429|-3.644|1.1755|1.8975|1.7209|1.6061|1.4229|1.2386|1.4383|1.3223|1.614|1.616|1.7437|1.8708|1.8401|1.7849|1.8346|2.1459|-0.1575|-0.6875|-0.7643|-1.0369|-0.987|-1.8549|-1.8258|-1.8275|-1.3436|-1.8198|-2.6217|-1.9081|-1.9889|-1.7159|-1.4317|-0.8787|-0.8556|-1.063|-1.0784|-1.1475|-1.1475|-1.1321|-1.6621|-1.9735|-1.7575|-1.885|-1.9771|-1.8358|-1.8234|-2.0094|-2.0763|-2.0303|-2.4799|-2.7875|-2.5747|-3.8426|-1.7467|-1.8542|-1.9771|-2.4456|-2.4456|0.0067|0.9668|1.1511|0.6826|0.3985|0.3216|0.4983|1.5429|0.0759|0.8977|1.1435|1.1051|1.1051|1.5045|1.4046|1.9576|1.9422|2.6489|2.8178|3.0225|3.186|4.4978|-1.8622|-1.4091|-1.9083|-2.1442|-2.6569|-2.0515|-1.6445|-0.9763|-0.8226|-0.3388|-0.2773|-0.2466|-0.4924|-0.4386|-1.2451|-1.391|-1.7674|-1.5062|-1.5062|-1.6982|-1.8211|-2.136|-2.5047|-2.0208|-1.8672|-2.5738|-3.0414|-2.7073|-3.0069|-3.4293|-2.4683|-2.8523|-2.9371|-3.4359|-3.3069|-3.3691|-2.916|-2.9697|-2.9006|-3.1464|-3.2587|-3.6319|-3.4473|-3.2476|-2.9557|-3.5702|-2.3413|-2.6869|-2.8713|-3.4473|-4.8958|-3.6054|-3.2585|-3.0319|-3.257|-3.708|0.0741|0.3506|0.75|0.8729|1.3875|2.5703|2.8545|3.2506|3.4863|-0.4328|-0.4021|-0.4712|-1.485|-0.9628|-1.7308|-1.7231|-2.1302|-2.76|-3.5933|-3.0925|-3.0387|-3.5687|-3.4421|-3.6188|-3.5226|-4.0355|-3.6821|-4.2014|-4.1886|-4.4688|-4.9355|-4.5899|-4.9933|-5.4884|-7.1199|-5.3003|-5.0703|-7.3183|2.2497|1.0797|1.7497|0.7697|0.7797|1.7497|2.4997|2.3197|2.4797|2.5997|3.4797|3.2397|4.1297|4.5624|4.6166|4.7812|4.754|5.314|-0.1175|-1.5975|-3.2875|-5.0075|-4.5838|-3.5738|-4.2238|-4.717|-5.147|-5.397|-5.1361|-6.3068|0.7132|4.1532|3.2032|5.3232|6.0941|5.2841|4.501
01472|1167332|/equities/telos-corp|R2000GROWTH|9.959|-4.385|-2.145|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.9403|9.5103|10.0403|8.2603|6.0103|1.2603|2.7403|1.1803|7.5803|12.1903|19.6431|16.0857|9.9124|12.2924|13.3865|10.0081|13.6884|8.9266|10.4407|9.5305|7.8605|8.4405|9.5761|8.9471|10.1368|8.9978|8.0028|9.0948|9.5036|8.5502|10.543|-4.2412|-3.2612|-4.5412|-5.1312|-6.5712|-6.1312|-9.6112|-8.7712|-10.0325|-10.3583|-7.1254|-8.3954|1.6917|1.9717|2.4017|3.3817|4.3317|5.4217|3.6467|5.0417|5.7017|6.2117|5.0567|5.4617|6.9717|8.4408|7.423|5.113|6.4394|6.316|6.8367|7.4951|6.8151|8.539|-2.1598|-4.0798|-7.1598|-6.1098|-7.4898|-7.4998|-6.8404|0.1006|1.1006|2.6306|3.0506|1.5406|0.9906|2.0606|4.8106|4.2906|4.9106|6.7506|2.1406|4.3806|4.1606|3.2806|3.3006|4.6806|5.5006|7.204|7.0338|-1.5875|-1.8675|-1.4775|-2.3075|-2.4475|-3.9075|-3.7575|-3.4575|-4.3875|-4.1875|-3.8675|-5.7175|-7.1945|-7.6238|-6.8318|-8.3549|-6.6449|-5.9549|-4.8649|-4.7049|-6.7049|-8.1133|-7.0695|-7.5795|-8.5111|-8.6804|-8.306|-8.7294|-8.3294|-10.2523|5.8151|3.6651|3.5651|2.6151|3.4651|2.7651|2.5151|2.3151|2.4151|1.1651|5.0151|5.4151|3.8401|7.2651|7.6995|8.1995|8.8231|5.5231|6.9731|7.3013|4.9513|3.2013|2.9513|3.8513|5.8013|6.2513|6.0013|5.4013|3.1513|5.9513|6.7431|7.9007|6.3332|5.0832|6.4262|6.2762|6.5597|6.0357|-0.2721|-1.0721|-4.1721|-5.0221|-5.2702|-4.5702|-5.4702|-4.2202|-4.4202|-5.0202|-4.8202|-6.3202|-5.9202|-6.6702|-8.4852|-7.4308|-6.4898|-6.2398|-6.1125|-6|-6.23|-5.83|-7.3944|-6.9172|-5.8172|-7.1052|-6.788|-6.8794|-7.4533|-7.4564|-8.8044|-6.3282|-7.6813|-7.6931|-7.1718|-8.962|-7.6481|-7.5481|-8.0813|-8.5358|-10.5665|-7.4822|-9.3636|-9.9123|-9.7637|-9.5457|0.2882|3.1882|3.2382|5.6382|8.2882|6.3382|7.1382|6.2882|9.6382|3.8382|5.2382|6.6382|6.0482|7.4982|5.7882|7.1282|7.3102|6.8613|8.092|7.4617|7.8719|8.8859|-1.8462|-2.4962|-0.8562|-2.0162|-1.6662|-2.9562|-2.3962|-2.6962|-3.0462|-3.1162|-2.3962|-2.9162|-4.4362|-2.3062|-1.3162|-0.6862|-2.5962|-4.8062|-2.0162|-2.1262|-1.0862|-0.9662|-0.0362|-1.7562
01474|1137573|/equities/therealreal-inc|R2000GROWTH|8.6537|5.3069|4.2169|4.1569|2.6269|2.9069|5.2369|2.2069|4.1169|3.8869|5.1169|4.3669|4.9769|6.0269|4.6669|4.8769|5.9769|7.2869|7.6965|7.2401|-0.8537|-1.3237|-0.9037|-0.7187|-0.4337|-1.0937|-0.5437|-1.9537|-0.0537|-1.0837|-2.0037|-1.9837|-0.5737|-2.5837|-4.3837|-4.3387|-6.3337|-8.0937|-7.1837|-7.4046|-9.3696|-7.4229|-6.9943|-5.0843|-5.8043|-6.6893|-7.4137|-8.3974|-7.6144|-7.887|-7.5158|-7.6358|-7.3758|-7.3558|-8.3058|-8.7558|-9.5958|-8.2458|-8.2958|-3.0258|-3.8258|-3.9058|-3.8258|-5.8158|-6.6058|-9.0258|-8.9458|-10.5858|-12.8936|-13.2377|-12.016|-15.47|-11.7989|-10.6099|-12.4282|-12.6451|-14.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|15.8384|19.3993|17.1336|17.2853|15.6885|16.1189|19.7574|5.9974|10.2574|11.1974|12.8474|13.6995|9.1695|12.2895|12.7095|13.0195|15.8495|14.5078|17.1292|15.0225|11.4725|15.4025|20.2839|14.7265|11.1765|12.9265|16.6266|15.9965|19.2166|-2.2376|-7.8376|-9.8576|-7.8176|-8.5876|-12.4976|-11.1676|-9.0476|-14.0676|-12.5776|-17.8976|-16.6324|-15.9571|-13.9095|-9.4139|-9.5327|-11.376|-12.6267|3.1864|5.8664|8.1864|8.9964|10.891|9.1412|9.5246|11.1589|8.5689|9.1988|10.1188|10.4386|12.3673|-2.7853|-5.6453|-6.5053|-7.6653|-5.9353|-6.7153|-4.0353|-6.9653|-8.1353|-10.4953|-10.3825|-9.5101|-11.9848|-6.2648|-8.5448|-6.8148|-6.6048|-6.3448|-7.3648|-9.0648|-8.0948|-10.1648|-8.2504|-5.7804|-3.2804|-0.2204|-0.2904|-0.6104|-1.6504|-2.1804|-4.3004|-6.2604|-4.5604|-5.4204|-2.6404|-1.3204|-1.6404|-4.2904|-4.5604|-4.3704|-3.7104|-5.8004|-8.5004|-10.2404|-13.3921|-12.424|-11.2456|-7.7656|-9.8257|-8.0456|-7.7157|-7.4956|-12.5856|-10.5082|-13.8316|-8.3327|-6.0227|-5.2727|-6.9227|-9.4227|-6.3227|-6.0227|-7.7727|-8.5227|-8.4227|-8.8227|-8.1227|-9.0727|-9.3727|-11.5556|2.4098|4.4598|4.1598|3.0098|1.4098|1.7598|2.9098|2.4098|1.5598|5.6598|4.4598|4.5098|4.5098|2.8098|7.9098|6.6598|3.1598|8.3598|6.4598|5.4598|6.0598|11.2098|8.2098|9.7598|8.7098|11.4151|9.1183|9.1683|8.7683|10.7175|8.8417|9.1799|8.9299|9.8582|12.0591|9.6518|-1.8957|-2.6457|-2.4957|-4.5957|-6.4957|-9.3957|-10.0452|-11.2363|-13.5292|-12.9586|-11.9086|-16.7032|-11.0032|-11.7532|-11.3032|-10.9032|-12.6032|-14.4883|0.2379|2.1379|1.3379|1.9379|2.2879|3.1879|0.8879|5.0379|5.2879|9.7379|9.4879|7.7379|9.7379|8.4879|11.9879|9.4879|11.9879|11.1379|11.2379|13.5879|11.8496|11.3996|9.1496|8.0496|10.0496|10.8996|12.5996|16.3439|13.9377|12.3161|10.8161|1.7161|3.6161|7.3161|8.4261|10.2061|9.9561|6.4161|5.6761|6.3261|11.7961|12.7912|10.6451|8.6451|7.7951|7.3251|5.0651|6.5451|5.0451|4.2351|6.0851|8.2551|9.4651|11.8524|11.0863|8.8563|7.0863|10.8263|12.0463|11.9915|11.6505|10.976|12.476|11.3645|13.3739|11.676|13.1022|-2.9865
01478|15693|/equities/ceva|R2000GROWTH|5.6028|4.7428|6.2328|5.2928|4.1728|6.4628|7.8328|6.0328|9.1528|9.1327|10.5228|4.7628|3.3928|2.5728|2.8928|5.0328|8.7628|7.8228|8.4727|9.6992|10.1646|9.2344|10.6607|10.5706|11.0151|10.2828|9.9456|8.0856|10.8556|11.4678|12.3748|9.6806|11.8677|-1.9819|-2.7919|-2.5319|-4.6019|-6.2119|-10.8919|-10.0119|-10.4983|1.4908|0.7208|5.5608|4.7363|3.8463|2.2263|4.2963|4.1563|2.3163|2.1363|1.9663|1.7063|1.8363|1.3063|0.7963|0.6263|2.2563|1.6713|3.1363|2.6663|2.5763|3.8363|4.2063|4.5563|6.4663|8.1202|6.5002|6.7102|6.5302|8.3453|8.6844|4.9144|6.4144|3.7384|3.6184|3.0784|2.6784|1.9984|2.4484|2.0284|1.1584|0.4884|0.7784|2.5384|3.6284|2.9284|1.6284|7.1084|6.3312|5.4012|4.7512|6.9612|6.0312|6.7312|7.6612|7.3712|7.8312|-1.0269|-1.4469|-2.6469|-5.4569|-7.0269|-7.2669|-9.3221|-8.5|-8.8272|-6.6272|-6.6772|-5.3572|-5.9272|-6.2072|-8.9772|-6.7472|-7.8272|-8.7907|-6.9256|-6.5756|-8.2911|-6.5809|-6.4809|-6.9309|-8.3809|-8.1843|-6.4298|-7.8542|-6.2042|-7.1042|-7.1042|-8.5042|-9.9769|-6.7671|-7.4171|-7.5171|-7.1671|-7.7171|-10.6671|-8.1301|-10.2307|-10.2524|-8.8024|-10.636|-10.1484|-10.7995|-7.8995|-5.9495|-9.4995|-9.7495|-11.6911|-13.3484|2.2059|4.7059|9.4059|7.3559|8.9559|7.1059|6.7059|6.8059|6.0559|7.9059|11.0559|8.5059|6.9559|6.0559|7.4309|6.4559|8.6059|3.6059|3.7559|3.0059|4.5059|0.7059|1.5559|2.0559|1.6559|1.9559|3.8559|7.1559|7.5873|8.2995|7.4495|7.2995|8.6495|7.2995|7.0495|8.0566|7.9407|8.1869|8.8343|9.7309|6.1927|6.2918|4.2918|5.5918|6.3418|5.3918|6.2918|4.7418|4.2918|5.4918|5.6918|5.9418|6.0418|6.3918|4.9918|5.3418|3.1918|4.3918|4.6918|4.8418|2.4418|0.6918|2.7418|2.3918|1.0918|0.8918|0.6418|1.6418|1.9018|5.6818|5.9881|7.5701|5.2105|3.7605|5.3305|5.67|5.1833|5.2137|6.6985|5.4495|5.6255|5.2911|5.0335|4.9235|4.1135|4.7335|5.9135|5.27|5.905|5.6544|5.261|6.3172|-1.317|-1.377|-2.227|-1.727|-1.447|-3.717|-2.807|-4.037|-4.267|-5.047
01479|961108|/equities/viewray-inc|R2000GROWTH|1.3835|1.3785|1.2699|1.4999|1.361|1.8353|0.7153|0.9053|0.9853|1.0853|1.0953|1.3453|-0.0561|-0.1361|-0.4161|-0.5361|-0.7761|-0.4161|-0.1911|-0.0561|-0.5461|-0.8861|-1.0361|-1.1261|-0.9761|-1.3661|-1.0961|-1.0961|-0.9361|-1.5661|-1.6725|-1.6125|-1.6925|-1.6885|-1.3885|-1.0185|-0.9385|-1.1385|-1.4785|-1.7185|-2.4382|-2.0013|-1.7514|-1.2514|-1.4314|-1.6414|-1.5014|-1.4514|-1.5014|-0.8714|-0.6114|-0.3314|-0.1814|-0.3014|-0.6014|-1.3014|-1.5014|-1.8514|-2.2134|-2.1184|-2.2984|-2.4806|-2.5506|-2.7729|-3.0143|-3.0087|-3.0733|-3.0233|-3.2591|-3.749|-3.219|-6.2517|1.2258|1.9957|2.285|2.3094|-0.1565|-0.0465|-0.1365|-0.1065|-0.5065|-0.4565|-0.1665|-0.2265|-0.5065|-0.8965|-1.7665|-1.8465|-1.1765|-0.9365|-1.4665|-0.4965|-0.6865|-0.2965|-0.3865|-0.6065|-0.8665|-1.3565|-1.8465|-1.1265|-1.0565|-1.7565|-2.7065|-3.2965|-4.0489|-3.6576|-4.0477|-3.9004|-3.9705|-3.6805|-5.3177|-2.8477|-4.0977|1.5777|0.8177|1.5577|1.4377|1.8177|2.1277|1.8977|2.1577|1.9477|2.0577|1.9677|3.1227|3.8771|3.1945|-0.3795|-1.2295|-2.3895|-2.2395|-1.8495|-1.7495|-1.9595|-2.3195|-2.0995|-1.9995|-1.7495|-1.8195|-1.5795|-2.0195|-2.9595|-3.0325|-3.7172|0.6796|1.6196|1.7696|1.6896|1.7896|1.2596|2.0296|2.8296|2.2096|2.9796|2.8496|2.6396|2.5596|1.9496|2.1496|3.2796|3.0312|3.9858|3.0326|3.4007|-0.5215|-0.7915|-1.5815|-1.1715|-1.7315|-1.8415|-1.5515|-1.3615|-1.9915|-2.1915|-2.1915|-2.0015|-2.2815|-2.7615|-3.196|0.9467|0.7467|0.9267|1.0767|0.9067|0.7267|1.1467|0.6067|0.3267|1.0167|0.9867|1.3567|1.2967|2.0967|2.4267|2.9667|4.3242|2.3258|1.8358|2.0158|1.0658|1.3558|2.0058|2.2987|2.9897|-0.402|-1.412|-1.6555|-1.6551|-1.4551|-1.5751|-1.2551|-1.4751|-1.4951|-1.5351|-2.0351|-2.0213|-2.8364|1.1469|1.0369|1.3669|1.7869|1.9669|-0.6023|-1.0623|-0.6123|-1.6223|-1.9936|-1.4746|-1.7689|-1.6121|-1.7801|-1.7467|-1.8461|-1.8261|-1.7661|-1.0361|-1.1961|-1.0861|-1.0461|-1.3461|-1.1461|-1.2161|-1.2161|-1.1461|-1.0962|-1.3961|-1.6061|-1.7602|0.2771|0.4771|0.5271|0.5271
01480|100207|/equities/heron-therapeuti|R2000GROWTH|5.1611|4.0911|3.9911|4.4111|4.8411|4.5511|2.8411|2.7311|2.9211|1.6611|2.2111|1.0311|1.0311|2.7012|1.0111|0.1511|0.6211|1.1211|1.9311|1.7311|2.7112|2.8111|4.1961|2.1811|1.9511|6.2411|8.2474|6.2682|7.1163|-0.9565|-0.9365|-4.0565|-4.4265|-5.4665|-4.5265|-4.1765|-4.7365|-7.4865|-8.4073|-8.3914|-8.8188|-8.5742|-7.8819|1.1963|0.7463|1.5963|0.6063|2.3463|1.2963|0.7663|2.6463|3.8463|4.2563|5.1663|5.4863|5.9564|7.7005|-1.1003|-1.2103|-1.0903|-2.8703|-4.2353|-4.7853|-5.2603|-3.0803|-3.2703|-2.1703|-4.6803|-4.1603|-5.3003|-5.5003|-4.6403|-6.3203|-5.81|-5.7548|-5.6848|-5.8748|-5.6148|-5.7148|-6.5548|-6.8829|-8.1938|-7.5847|-8.3591|-8.5846|-12.5851|-6.8162|-7.8364|-6.7588|-5.5888|-7.2388|-8.702|-9.6894|-7.8111|-5.5611|-6.4111|-5.9311|-6.3311|-6.0511|-7.1011|-6.5211|-7.4611|-7.4911|-9.8011|-12.0651|-10.6597|-9.0797|-6.8997|-9.5897|-11.2875|-9.7464|-8.0264|-10.5064|0.9174|1.1974|2.6774|3.4374|3.1874|6.4374|8.8374|10.3374|11.0374|9.8874|10.4874|8.3874|7.6374|10.7874|10.5374|12.6374|10.6374|17.9592|6.5592|7.1092|10.4592|8.507|9.707|8.1867|9.2367|9.3258|9.9303|9.8133|5.9633|6.8133|7.4133|3.4255|4.6755|3.1755|3.9755|5.7255|2.4255|3.5755|6.2255|6.9173|7.0831|5.1232|4.6732|5.7837|-2.5356|-2.1356|-0.8356|-1.1856|-2.1356|-1.7356|-2.0356|-2.9856|-2.5856|-2.6856|-1.5856|-1.9356|-2.8856|-2.6856|-2.0856|-1.8856|-1.6856|-2.8356|-2.0856|-1.9356|-1.6356|-1.6356|-2.6356|-5.2356|-4.3649|-3.1649|-4.1149|-4.8322|-3.8322|-4.7074|-4.5574|-4.2441|-3.1941|-3.4941|-3.6441|-3.9941|-4.7441|-3.8441|-4.0941|-4.5441|-4.1441|-4.7441|-4.9441|-4.5441|-5.2941|-5.0441|-6.3941|-5.9974|-6.3974|-6.6699|-6.9693|-7.1715|-7.1044|-6.4512|-6.0012|-5.3512|-2.3512|-2.3512|-6.4512|-7.743|-6.5701|-8.1445|-7.3533|-7.1961|-6.2461|-5.1661|-5.6261|-6.7261|-5.0461|-3.6061|-4.0161|-5.5261|-7.8061|-7.7761|-8.9406|-7.8137|-8.1937|-9.8946|-10.5107|-9.0614|-8.2314|-9.0614|-8.7514|-11.8914|-11.8149|-7.2149|-5.4949|-7.7449|-8.0749|-7.7549|-12.3249|-13.2382|-11.5615|-12.8815|-12.5661
01483|1052242|/equities/orthopediatrics|R2000GROWTH|4.5786|4.2686|4.9086|7.3886|5.8686|7.1986|1.9386|5.0086|9.4386|8.8686|7.1886|5.9686|4.2786|3.8586|2.9786|6.0286|14.4186|16.5134|17.1149|-1.4178|-8.7378|-9.6278|-6.9178|-8.3178|-6.8178|-10.1278|-4.5978|-3.3078|-2.6678|-4.7978|-4.1778|-4.6678|-5.8078|-6.4578|-8.4278|-6.4378|-7.9878|-14.8578|-14.6778|-13.1178|-16.0992|5.4278|7.3478|9.5378|10.3514|9.9588|8.4888|10.1888|10.3588|10.9488|12.8059|13.7715|10.4983|14.3176|-2.8967|-2.7967|-3.4267|-3.0367|-4.6367|-3.4867|-5.1367|-6.1467|-7.1267|-7.4967|-6.7667|-4.1367|-4.6667|-7.0367|-9.9467|-11.4667|-10.5367|-12.4012|1.3869|1.5269|1.4569|2.1669|3.6169|5.6269|7.1469|6.7869|7.9669|5.4769|6.5469|6.7269|9.4369|10.6269|6.4669|3.0269|4.9469|5.0769|10.8569|11.1769|14.1203|11.0233|13.6433|11.003|9.723|8.823|8.783|6.783|6.723|5.303|5.763|6.903|1.943|5.643|5.783|3.953|0.573|1.203|1.563|3.333|6.263|5.553|4.173|9.683|12.1215|8.5071|9.0171|9.4619|11.4113|11.0171|10.2216|7.2516|7.1916|6.8116|8.9916|9.2351|10.2407|8.5177|9.0818|9.254|11.1984|9.6141|-0.418|-2.268|-2.638|-2.128|-2.828|-2.238|-2.828|-5.608|-6.888|-6.4651|-4.4851|-5.0051|-5.5051|-4.1951|-5.2051|-5.8751|-6.432|-4.582|-4.752|-4.362|-3.412|-4.272|-4.492|-4.852|-4.692|-3.782|-3.072|-3.982|-3.712|-2.662|-5.392|-5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-70.9391|-87.6991|-72.8191|-117.0292|-141.6408|-147.8988|-152.0162|-163.985|-109.985|-92.935|-124.785|-160.135|-134.515|-108.245|-132.1327|-132.9018|-122.6918|-114.2018|-128.4917|-130.7818|-156.5918|-147.2292|-126.3992|-156.4392|-145.6892|-181.0297|-140.5598|-150.5598|-134.5598|-158.5698|-149.5598|-164.5698|-121.6698|-166.6498|-144.7998|-134.3598|-88.6598|-142.5598|-185.0598|-183.4598|-159.8598|-85.5297|-184.2498|-113.6789|-127.2489|-128.0389|-91.8389|-90.9989|-103.4889|-93.0289|-76.3789|-76.6389|-96.0289|-107.0289|-119.191|-120.751|-124.7612|-126.1172|-95.0372|-18.6273|-42.7372|-47.9172|-74.9973|-75.3273|-86.0572|-52.0073|-57.6373|-87.7773|-77.4772|-95.4172|-111.9473|-136.7276|-114.5476|-142.4204|-143.681|0.6251|23.4651|58.5551|93.2451|83.8351|83.2851|89.0251|94.8451|89.9651|88.7651|70.8151|82.6651|75.7851|114.9651|119.8829|125.3049|132.6543|131.0437|125.258|116.045|133.2783|139.0492|141.0895|110.4895|128.9895|114.8095|94.8795|58.8896|82.2696|31.6996|125.4895|128.8296|128.5467|130.6697|125.9219|121.1476|97.649|98.179|105.089|104.1959|103.0578|120.7331|114.7571|85.4571|93.0071|115.0776|101.0276|114.8126|-14.4574|-15.6074|-21.6074|-21.6074|-34.6074|-14.2074|-52.2074|-47.5574|-70.6074|-78.6074|-57.6074|-61.8574|-57.1574|-56.8574|-22.6574|-23.7074|-15.8074|-44.4074|-49.6074|-20.3074|-53.1074|-45.1074|-48.1074|-81.9074|-103.8074|-104.6074|-105.8074|-122.3221|15.8576|32.4577|5.6076|16.2077|51.8576|58.3077|51.2577|59.5077|83.3576|87.2577|63.1577|54.8077|83.2577|81.6076|96.2577|87.8034|90.5034|98.314|77.614|65.264|90.564|57.7471|52.4471|49.4471|55.6971|84.8972|68.4471|65.5971|79.7471|95.1718|95.2103|69.1527|51.1527|68.4526|86.5385|66.4045|54.7522|76.1358|53.5397|64.6413|59.1351|33.5351|22.6851|23.9351|24.0351|25.3351|20.8851|45.4851|46.7351|36.7851|42.3351|28.1351|61.0851|30.0351|16.7351|35.4851|62.9351|58.3619|57.3619|67.741|63.7594|76.3139|67.6639|41.0639|32.1639|22.4439|14.6539|11.8139|12.7039|14.2639|11.6839|10.5639|30.2239|50.5939|25.3439|34.4139|25.9739|49.6339|64.4639|63.906|55.335|62.4356|47.6868|46.4008|52.9771|57.254|50.0114|44.5114|48.4114|52.6588|61.6342|52.6657|59.9097|58.8575|57.8175|55.8075|42.2575|49.7975|43.8875|39.1575|41.0475
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.2103|1.1581|1.1118|0.6539|0.671|0.5737|0.4637|0.3537|0.4537|0.4737|0.5437|0.4837|0.4937|0.6337|0.5337|0.6237|0.7437|0.5537|0.5037|0.6137|0.5537|0.7137|0.8238|0.6496|0.5896|0.5196|0.6696|0.6496|0.7396|0.8096|0.7096|0.6996|0.8396|0.8896|0.9496|-0.1353|-0.4353|-0.6253|-0.7691|-0.7853|-0.8577|-0.6852|-0.7352|-0.7786|-0.7056|-0.5656|-0.7756|-0.7051|-0.7479|-0.8293|-0.6742|-0.7552|-0.8029|-0.7329|-0.4329|-0.7029|-0.6629|-0.6329|-0.7729|-0.6829|-0.7429|-0.7529|-0.6929|-0.7029|-0.7629|-0.7029|-0.6229|-0.6729|-0.8529|-1.0329|-1.1029|-1.2155|-1.2727|-1.1697|-1.2664|-1.6759|0.6934|0.7834|0.8834|0.7834|0.6634|0.3734|0.2534|0.4034|0.3634|0.6434|0.7334|0.7834|0.9434|1.2934|1.0052|0.8352|0.8852|0.4952|0.7252|0.6952|0.6952|0.6752|0.6052|0.5852|0.5852|0.6952|0.6952|0.3952|0.4252|1.1752|1.0852|0.9552|0.8052|0.9052|1.3152|1.1452|0.5952|0.6052|0.8652|1.0152|0.9552|0.9052|0.8252|0.5652|0.8652|0.9452|1.0052|0.7852|1.3335|0.9072|0.8244|0.5644|0.6944|0.7712|0.6012|0.5574|0.552|0.452|0.492|0.617|0.6416|0.5366|0.4866|0.5466|0.4583|0.5183|0.3733|0.2533|0.1883|0.2183|0.2683|0.2283|0.2783|0.2433|0.1933|0.2583|0.2883|0.4483|0.5383|0.4283|0.4483|0.4983|0.5741|0.3441|0.5841|0.5562|-0.1174|-0.4674|-0.5109|-0.4632|-0.5269|-0.5168|-0.5162|-0.569|-0.469|-0.479|-0.389|-0.539|-0.449|-0.509|-0.4697|-0.4597|-0.5197|-0.5597|-0.634|-0.624|-0.634|-0.7206|-0.6945|-0.7855|0.0026|0.0826|0.1226|0.0026|0.1526|0.4026|0.5226|0.4626|0.5726|0.4326|0.6126|0.3826|0.3926|0.5826|0.7926|0.9393|0.6093|0.7593|0.8378|1.0043|0.8436|-0.2913|-0.2613|-0.2013|-0.0913|-0.5113|-0.6113|-0.6055|-0.5672|-0.7091|-0.6801|-0.6529|-0.7419|-0.7437|-0.7208|-0.8442|-1.1791|-0.6624|-0.6224|-0.6924|-0.4224|-0.6124|-0.7524|-0.7666|-0.8123|-0.8095|-0.8295|-0.6995|-0.7295|-0.4295|-0.6095|-0.7195|-0.8795|-0.8895|-0.9495|-0.9254|-0.7454|-0.7254|-0.7954|-0.9054|-0.8054|-0.8454|-0.6554|-0.7754|-0.3254|-0.7854
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|18.5525|25.0467|21.7948|19.6648|17.1148|17.6026|20.2726|16.9682|19.8126|19.9753|17.8264|18.4624|16.2826|17.367|13.667|14.147|18.057|15.8392|14.7092|16.9992|15.4292|13.0892|17.9692|24.5514|17.8821|19.5495|19.2906|18.7312|23.9544|-6.4947|-5.3047|-7.9047|-5.9347|-8.0247|-9.2047|-14.2847|-11.0947|-22.1147|-19.7192|-23.7613|-18.7486|-16.3985|-18.4332|10.1909|11.8309|10.5527|10.7039|11.622|10.1082|8.2082|8.3182|11.1382|10.6329|10.8129|11.1229|10.0229|11.2454|11.1239|11.4039|11.744|10.974|12.044|9.304|4.074|2.994|6.464|7.594|2.594|5.154|5.574|7.744|7.354|8.534|15.3042|-3.1881|-1.9581|-2.5481|-2.9481|-3.9981|-5.0081|-5.8681|-8.5281|-9.1581|-10.5916|-10.6809|-11.2582|-13.7591|0.2102|9.8302|10.5086|9.4285|8.3585|9.9145|10.7439|10.2188|11.3714|13.7286|5.3486|5.9286|6.2186|6.6286|4.4486|3.2986|2.7886|2.4486|3.6586|7.6286|8.9986|7.2786|9.1486|10.0186|9.9486|4.6886|2.6386|3.0586|6.5886|7.4386|7.2995|8.8159|-1.1307|-1.8807|-3.0107|-4.4607|-4.6507|-6.7007|-8.4407|-4.2107|-5.4707|-4.5507|-6.5607|-5.3007|-5.7907|-5.5707|-7.1807|-8.359|-7.039|-8.059|-9.095|-9.0638|-12.3093|3.212|3.142|3.412|1.942|4.092|5.172|3.282|4.372|3.002|3.432|4.842|8.312|6.6538|7.4493|6.7545|6.7555|7.3622|7.5086|8.9468|9.0839|8.5239|7.6381|4.4581|4.3681|6.6681|7.3481|3.9681|5.5681|4.3881|2.9881|2.5581|2.6681|3.7881|3.4381|4.3481|6.3381|6.6881|7.0081|5.4881|4.0981|3.8981|8.8281|6.478|6.448|7.3446|5.3148|4.5648|4.4848|5.7348|6.4948|6.4048|10.3476|4.2784|5.1555|5.5065|-1.0143|-0.0643|-0.6843|-0.1043|-1.2743|-1.6643|-2.7943|-4.5043|-4.7543|-3.9643|-3.5443|-1.6243|-1.9143|-1.4943|-1.2743|-1.9243|-2.2143|-0.2043|-1.8143|-3.0843|-5.2443|-5.7521|-6.8358|-5.3582|-5.0882|-7.2702|3.5736|2.9636|2.9036|4.3636|4.3936|5.0036|5.1429|6.2913|5.8116|4.4816|4.7516|4.4416|3.5816|3.1716|3.9916|4.2816|4.5116|4.7316|4.0116|4.4716|6.5016|8.5918|-2.5576|-2.8176|-3.7976|-3.4376|-4.4776|-3.8576|-4.4876|-3.4276|-5.5376
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.9043|3.8018|4.3395|4.5816|-1.4096|-2.0696|-3.3296|-3.9796|-3.3496|-4.0996|-4.4062|-4.6251|-4.8851|-3.6951|-3.8051|-3.6151|-3.6951|-4.6551|-3.8351|-4.7751|-4.4551|-4.5351|-3.9551|-6.1651|-5.6751|-3.7951|-3.2451|-3.4851|-2.2051|-4.1151|-5.7951|-6.0851|-5.8848|-6.1448|-7.2348|-5.5448|-5.1948|-8.0148|-7.0906|-5.7706|-5.0623|-5.362|-3.012|-0.302|-0.212|-0.122|-0.442|-0.262|-0.132|-0.802|-1.512|-2.112|-2.372|-2.482|-3.542|-2.732|-2.972|-2.522|-2.982|-3.162|-3.802|-3.622|-3.252|-2.742|-3.472|-3.352|-3.662|-4.192|-4.322|-5.1196|-5.7301|-6.1101|-4.2301|-4.2401|-2.6301|-1.7501|-3.5301|-4.6418|-3.0692|-3.8192|-3.9103|-3.9375|-2.4375|-4.6375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|18.0497|17.5485|12.8485|10.9685|8.2985|5.5085|4.1585|4.5985|10.8585|13.4585|13.4059|8.5759|4.7059|3.0159|5.8359|8.8459|5.3659|9.9359|8.3959|13.1859|14.3216|13.429|12.166|13.066|13.9134|13.9953|14.3125|10.4225|8.9805|11.2561|7.6933|7.6633|9.2975|-0.5606|-1.3406|-2.4406|-6.8306|-8.6628|-6.1728|-6.7628|-8.0465|-6.8207|-7.1407|-6.6076|-6.6176|-7.7165|-8.5772|-8.1224|-8.9574|-7.4569|-6.5269|-7.0369|-8.4969|-11.1269|-8.4476|-8.2773|-9.5273|-10.3609|-10.8915|-11.6655|-8.9755|-8.4655|-10.2755|-10.9605|-9.3755|-7.1355|-7.2955|-10.5255|-10.9074|-13.5071|-13.4431|-13.0585|-14.2811|-14.5461|-15.9739|-15.9653|-16.4538|-15.3314|-17.0837|-19.8567|7.4493|5.3393|5.5393|10.0293|12.7893|20.9526|6.2226|6.1026|6.7526|7.0726|4.4126|2.7526|6.6526|6.5026|8.2926|10.159|7.4784|9.5321|-1.6791|-2.5191|-1.8091|-0.6991|-2.7091|-1.5791|-3.7891|-3.9291|-5.3791|-7.8891|-6.3155|-5.3155|-6.2555|-5.9055|-6.5055|-4.0855|-3.8755|-1.4655|-0.5255|-1.1555|-5.3955|-4.3555|-4.8655|-5.2583|-6.0516|-5.4516|-6.2016|-6.414|-6.5406|-6.299|-6.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|36.7088|33.9487|27.7854|23.0754|38.3233|22.1775|21.1106|-5.93|-3.68|-2.34|-9.78|-10.81|-6.37|-8.08|-6.01|-2.45|-1.19|-0.37|-0|-1.25|-12.74|-15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|12.6184|11.1284|11.4084|13.0984|11.1784|10.6484|14.2584|9.9844|12.4044|13.4643|14.8265|13.8804|11.6404|11.2204|8.9304|9.7104|13.8604|7.6604|7.1304|14.7704|-2.9756|-3.2556|-3.4956|-2.5756|-1.3956|-4.7256|-2.1356|-5.4756|-1.6056|-2.8456|-5.4556|-8.9956|-5.8656|-8.7156|-9.7156|-6.8756|-8.7856|-12.0756|-12.7556|-13.4456|-14.8917|-12.6174|-6.4374|-2.9274|-0.7474|-4.7574|-6.3074|-5.5474|-4.6774|-3.7374|-6.5674|-9.0774|-9.4199|-10.3932|-10.5222|-8.0822|-8.9322|-10.3522|-11.9064|-8.4814|-9.3064|-7.5264|-7.8264|-9.2564|-13.2364|-11.5233|-13.3398|-13.6028|1.2842|4.9242|5.1042|5.8242|6.1542|11.0242|9.9542|9.2142|9.6042|8.8142|11.0742|11.4742|12.6889|10.6189|12.1218|13.5518|11.3018|11.1618|12.6304|7.4146|8.8746|8.2346|9.7446|8.089|10.1328|12.5501|-0.1302|-0.4902|-1.5102|-3.9602|-3.7602|-4.5102|-4.9802|-7.2602|-7.7402|-9.1002|-11.4225|-9.0233|-10.4833|-11.017|-11.465|2.4612|3.9612|4.5112|1.9512|3.2412|4.1612|8.6312|4.2712|5.4112|6.7762|7.0112|9.1812|7.0112|6.5412|6.5812|4.0712|5.4512|7.2112|7.6212|9.3302|7.0202|6.0402|7.9203|7.6328|8.3828|9.2377|8.5291|7.8379|5.0253|4.1353|4.4453|5.3553|5.0253|5.6753|6.0153|5.817|8.6639|5.0432|4.7143|3.8243|2.8843|4.1443|5.0843|5.1792|4.6671|3.7471|3.2971|4.1971|3.6371|4.1771|4.7671|4.5971|2.8371|2.4971|3.5171|3.5571|4.0171|2.8871|3.5871|2.7971|1.9271|2.3471|4.0571|5.2771|5.1271|5.2171|4.7171|5.2971|6.3571|7.5339|6.4739|4.7639|4.5039|5.0139|4.0639|4.0839|6.4639|4.8539|6.0677|5.3939|4.9439|5.2149|4.6877|3.3846|3.4846|3.5946|3.9573|3.8629|2.1411|2.1011|2.5096|2.3012|2.6386|2.9979|3.4323|2.2932|2.8144|1.3344|1.3144|1.3544|1.1144|1.5744|2.0544|1.8644|1.4344|0.8744|0.4844|0.7844|0.8644|0.8144|1.1544|1.1744|1.3344|2.1944|1.6844|1.3144|1.1144|1.1644|1.7471|1.0874|1.1449|1.0954|1.2143|1.2389|1.2889|1.5582|-0.2274|-0.4674|-0.4974|-0.5474|-0.4474|-0.6674|-0.4974|-0.5874|-0.6874|-0.6674|-0.7674|-0.8674|-0.8574|-0.6774|-1.6574|0.0282|0.0382
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|205.1471|110.1746|131.3495|64.8693|56.4693|29.6693|51.2693|34.0693|50.4693|67.3882|26.8091|29.1098|23.1098|27.1378|-5.6|-9.6|-15.6|-13.544|-7.6|-6.4|-7.6|-9.2|-2.8|-14.8|-14.8|-15.2|-20.4|-22.4|-17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|3.4401|3.7951|4.6599|-0.8119|-1.5269|-1.4819|-1.3569|-3.1119|-3.3769|-3.6169|-3.7269|-3.9669|-3.5019|-2.9469|-4.3969|-3.527|-4.037|-4.7193|-3.2693|-2.5643|-2.7343|-2.9143|-2.4243|-2.6943|-3.1643|-4.2043|-3.6943|-3.6443|-1.5843|-3.2893|-3.8243|-4.2243|-3.4993|-4.4593|-5.3443|-5.1743|-3.8093|-6.3443|-5.5893|-5.5893|-7.034|-6.1913|-6.0382|-2.9532|-2.8982|-5.4282|0.2953|2.0903|2.6303|2.2753|4.0903|4.8897|4.9617|4.1969|3.0919|3.6369|3.8369|4.4019|3.7169|3.4219|3.2869|2.2994|2.0019|1.8819|0.7269|4.2919|3.7219|2.8369|2.4419|1.5219|2.4069|2.2769|2.9569|4.2919|4.271|6.6469|-0.3577|-1.0327|-2.8777|-3.2027|-3.1477|-4.0127|-4.2249|-4.5913|-4.6823|-4.4383|-4.8183|-4.5383|-4.7599|-4.7399|-6.5024|-5.472|-5.067|-5.5864|-3.1164|-1.8914|-2.8514|-3.2864|-4.3864|-5.3964|-6.5617|-7.1892|-4.6642|-4.6692|-5.1142|-4.4492|-3.3342|-2.3442|-3.7142|-3.5392|-4.4742|-3.9842|-6.1092|-4.7242|-3.1292|-2.4142|-5.1192|-5.0872|-5.3135|-5.7866|-4.5616|-4.7866|-5.8816|-6.3106|-6.3906|-6.3791|-7.1215|-7.8875|-7.8553|-8.9818|-10.2616|3.0109|2.6759|4.9459|4.7409|3.4009|5.0009|2.5009|1.4859|2.8909|4.4809|3.7759|6.9059|9.0832|8.0121|7.0694|4.8444|3.8644|3.6294|3.3544|3.5494|6.4394|7.3789|5.3371|6.1871|4.8721|5.1371|3.0221|2.8471|3.5821|6.1221|6.28|2.85|3.35|3.27|3.595|4.925|6.3801|5.87|3.5366|3.3116|4.044|4.106|3.0408|3.0483|3.0058|3.2158|-0.125|-1.265|-1.51|-1.33|-1.23|-0.72|-1.675|-1.455|-2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|4.9693|3.6343|2.5393|3.0093|2.2293|5.0693|4.7593|4.0993|3.5093|3.8393|5.8293|2.9493|4.2893|10.1693|9.1083|8.4305|10.3905|8.4427|7.5781|9.5752|6.9952|6.7452|8.3152|8.2352|8.6547|9.9152|-0.7319|-2.5769|-1.4669|-3.0719|-2.7219|-4.6719|-3.8819|-6.6619|-6.9719|-7.9419|-7.6019|-10.2819|-8.3819|-10.8719|-12.306|3.9442|4.2242|8.9142|7.2902|8.773|6.1663|5.5763|7.3303|6.4672|2.7172|3.2722|3.1972|2.9572|3.2772|4.8672|4.7503|4.784|4.474|4.801|4.5894|5.4376|-2.3643|-2.1193|-0.7843|-0.1643|-1.5743|-3.6743|-3.9443|-4.2532|-3.6732|-2.4632|-2.7432|-3.1432|-2.4132|-2.4432|-2.2432|-2.0432|-3.3332|-4.1532|-4.3708|-4.9359|-4.8204|-5.2968|-4.5668|-4.4087|-4.7208|-5.1447|-5.6376|-5.3679|-5.2144|-6.0704|-6.4321|-6.9215|-5.7615|-6.1964|-6.277|-6.857|-6.7562|-7.4813|-8.6286|-7.0441|-6.4341|-7.4241|-9.1429|-7.8905|-4.6905|-7.3605|-7.0851|-8.7067|-6.2367|-4.8167|-7.2767|-6.3894|-6.4194|-7.8454|-6.9462|-6.6962|-6.8652|1.6643|1.7143|0.6643|0.5143|0.8143|1.1643|2.3143|3.7393|3.8643|3.5643|1.7643|5.0643|5.8143|4.3643|3.0143|5.4643|5.1643|5.0643|2.2643|2.6643|4.9143|7.0643|4.6643|5.1143|3.6643|5.3143|7.0643|5.6143|4.8143|5.5143|4.0143|5.8143|7.8143|8.2643|8.8143|9.2143|10.0643|10.7548|8.3887|12.7097|6.339|5.189|4.639|5.489|4.889|4.839|4.189|5.439|6.039|7.5621|4.1121|4.6121|5.6121|4.3621|2.8121|3.1621|3.3621|3.7621|3.6121|3.7621|3.4621|7.3121|6.994|8.1836|6.4421|6.7921|8.6484|5.6984|4.3484|3.8984|3.4484|5.4984|4.8584|5.1834|6.0966|5.2466|4.0966|4.5466|3.7966|3.7466|4.7466|5.3966|5.1966|6.2966|4.4466|4.7466|6.3466|8.1826|6.3362|8.8264|-1.4855|-2.0355|-1.6355|-1.4355|-1.4355|-0.9855|-5.9355|-4.8355|-4.6355|-4.9355|-3.5755|-3.2255|-1.9155|-2.6955|-6.1355|-5.9534|-5.7534|-4.7034|-5.0534|-5.9834|-6.9455|-6.9639|-6.8521|-7.5151|-7.9984|-8.9333|-11.4786|-6.9243|-6.2743|-5.5543|-7.0443|-8.5743|-10.192|-9.8797|-7.8597|-9.2597|-9.1897|-9.3997|-11.0013|-11.9848|-11.9914|-9.9914|-11.0571
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.1539|16.8639|20.5997|19.0901|23.6304|-5.67|-11.73|-9.63|-6.6|-9.37|-10.51|-8.455|-4.24|-0.22|-5.11|-9.64|-11.21|-8.06|-11.04|-16.69|-17.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|14.6303|11.1003|16.9712|16.4345|11.4916|10.7657|11.1428|8.3728|11.8228|10.9694|11.7494|8.8894|8.0094|9.4094|7.9394|7.8694|14.9094|-3.1215|-4.8515|-5.8215|-7.8715|-7.2615|-6.4315|-7.3815|-5.6415|-8.4015|-6.2015|-5.6315|-0.7115|-1.7115|-4.7515|-7.7215|-3.3315|-6.2915|-5.3015|-7.5215|-4.9815|-9.1915|-9.3115|-15.5315|-17.8664|2.6979|3.7579|8.1779|7.0679|3.9879|6.1579|8.0479|7.9479|6.6399|7.4882|8.053|8.1927|6.8127|5.7127|8.5227|6.2556|7.0756|7.2957|9.0863|7.4394|7.2694|8.1594|8.7527|9.4319|-0.97|-2.98|-4.99|-5.38|-8.07|-9.0989|-9.7468|-7.2068|-5.7768|-6.9268|-6.6068|-6.5968|-8.7268|-9.2914|-8.9314|-7.5814|-6.8814|-1.5714|-1.8014|-2.4014|-2.2914|-3.1514|-4.9714|-5.5814|-6.5614|-7.0114|-8.4114|-4.4114|-4.8614|-3.7814|-6.2414|-7.6514|-7.9014|-7.5614|-7.0714|-9.2014|-8.9914|-9.7614|-10.9371|-11.0646|-10.8009|-11.4809|-9.6209|-6.9709|-10.1709|-9.7399|-11.2027|-13.1197|-12.3674|-14.186|3.2625|6.4125|8.2625|8.7625|10.3125|10.7538|13.622|6.5652|7.6652|5.6652|6.4152|6.0152|6.7152|6.1652|5.5652|8.4652|9.4646|9.4524|11.6276|8.187|7.837|8.9094|9.2281|7.5781|8.7281|7.9281|8.4281|4.8781|5.9281|8.1781|9.0201|8.5789|9.9789|6.8289|4.0289|8.6289|7.5628|7.2128|7.4948|6.5042|5.4042|6.3542|6.0042|4.7542|3.1042|4.5042|4.5271|4.0771|6.2107|4.9897|5.4255|5.1755|5.1922|4.6719|4.8244|3.864|3.914|4.6961|4.3327|3.2827|2.9327|3.3827|3.2327|3.4327|2.7327|3.8827|4.2327|3.9827|3.1327|4.2327|5.0113|5.505|3.555|4.005|4.4167|4.3421|3.5921|2.9421|2.2921|1.9921|1.0921|1.4921|3.4421|2.1421|2.8921|3.3421|3.7921|3.6421|3.9421|3.5421|4.6421|4.5921|5.0745|5.1662|5.3374|5.3832|4.6508|7.9592|4.4852|4.8879|3.4379|3.8437|3.9437|3.4763|3.7654|3.3252|3.4952|1.9852|2.7252|3.9452|4.6319|-2.5055|-2.7655|-2.4955|-3.2855|-2.7655|-2.8355|-2.5555|-2.7655|-2.6755|-3.3155|-2.7555|-2.8255|-3.1155|-3.0055|-3.2655|-2.7855|-2.5955|-1.4655|-1.3455|-1.5955|-0.9155|-1.9555|-1.6655|-2.2955|-2.7655|-2.8855
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|3.1305|1.7548|1.8648|1.9248|1.7148|1.4548|1.2948|0.5448|0.9748|1.1348|0.9448|0.0748|0.2948|1.0848|0.6948|1.1448|2.4448|1.9248|2.2248|2.9345|2.745|1.8823|2.2523|2.6053|2.2432|1.8832|2.3632|2.0932|2.3532|2.2032|2.0532|1.9532|2.6832|2.1132|2.1588|2.5088|2.7064|-0.1957|-0.5157|-2.0757|-2.815|-1.4935|-1.1935|-0.6335|-0.6835|-0.6135|-1.0935|-0.8435|-0.7735|-0.6735|-0.9635|-1.0435|-0.8535|-1.5535|-1.5882|-1.2382|-1.3182|-0.9282|-0.6482|-0.6582|-1.3182|-1.2582|-1.7482|0.2874|0.6574|0.9174|1.4274|0.5874|0.6274|0.7174|0.7174|0.8274|0.9074|1.1574|1.3721|0.9499|1.0599|0.7599|0.4699|0.1799|0.0499|0.0299|0.1499|0.3699|0.3299|0.4299|0.6799|0.8099|0.8799|0.9099|1.0299|1.0499|1.306|1.1461|1.3084|-0.0584|-0.2984|-0.5184|-0.1084|-0.3884|-0.2884|-0.2984|-0.8384|-0.9384|-1.1984|-0.7284|-0.9384|-0.6984|-0.8784|-0.8884|-0.6584|-0.8184|-1.3784|-1.0284|-1.4284|-1.1868|-1.2182|-1.2682|-0.9682|-0.7882|-0.3782|-0.3382|-0.5282|-0.6682|-0.6682|-0.4582|-0.0682|-0.0782|-0.3582|-1.1182|-0.7882|-0.8082|-1.0982|-0.8682|-1.0882|-1.1582|-1.2282|-1.0682|-1.1782|-0.9982|-1.2382|-1.4782|-1.5282|-1.9013|-1.2351|-1.1651|-1.3351|-1.4151|-1.4151|-1.7151|-2.2428|-1.1528|-1.5228|-0.5228|-0.3728|-0.3828|-0.4728|-0.2228|-0.4028|-0.2328|-0.0128|-0.6728|-0.8428|-0.6928|-0.6528|-0.5628|-0.4428|-0.4628|-0.5428|-1.3928|-1.5028|-1.5528|-1.5028|-1.7628|-2.1475|-2.3045|-1.9961|-1.6161|-2.1362|-2.4957|-1.6721|-1.3221|-1.2321|-1.4621|-1.2821|-1.3421|-1.3521|-1.4821|-1.5121|-1.6121|-1.6621|-0.9521|-1.0421|-0.8521|-0.6121|-0.5821|-0.5121|-0.6121|-0.2121|-0.2921|-0.2621|-0.2421|-1.8421|-2.019|-2.1694|-1.7523|-1.7023|-1.8923|-1.5423|-1.5123|-2.0823|-2.2823|-1.6023|-1.9723|-2.3623|-2.7623|-3.2165|0.6414|0.5314|1.0614|1.8314|1.8154|1.8142|1.5142|1.7847|1.8791|2.4963|1.672|1.6383|1.8325|-0.3468|-0.4868|-0.4668|-0.8168|-1.0568|-0.8868|-0.5868|-0.7268|-1.0268|-1.1768|-1.1968|-1.3368|-1.4268|-0.9268|-1.2368|-1.6568|-1.2668|-1.5268|-1.2668|-1.0068|-0.9768|-1.4168
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|5.1798|4.4298|5.4598|5.7498|5.3898|4.6698|3.7198|2.1698|4.8498|6.0998|7.0098|8.0146|5.7646|6.6146|5.2846|5.0646|6.0846|6.2246|7.7946|10.5679|8.2915|8.4139|10.4177|9.258|8.0099|7.9799|8.7599|8.1399|11.2899|-3.3857|-2.9057|-4.6357|-4.0357|-4.7857|-7.2757|-7.4357|-5.4857|-9.4457|-7.2557|-8.5257|-8.9348|-6.9017|-7.2575|0.4739|3.8139|2.6139|2.4339|5.0839|4.5337|5.2586|4.4646|4.7078|5.0698|5.7359|6.0782|6.5858|-1.0345|-0.1045|-0.6845|-3.5045|-4.0245|-3.9845|-5.3445|-2.2745|-2.1445|-2.2945|-2.0845|-4.5045|-4.3968|-5.5808|0.3149|1.1249|3.8749|4.8649|3.4349|4.1749|4.5988|4.8376|4.1284|4.6358|4.1858|2.7358|3.7758|3.9158|5.1858|5.8864|4.4003|4.9202|4.5494|4.2294|2.4294|1.8394|3.5194|3.9894|4.7294|5.9294|-1.4597|-2.9997|-2.5297|-3.1497|-3.2997|-3.6597|-4.3997|-5.5997|-6.7152|-7.483|-6.1281|-3.9481|-5.0081|-5.0581|-5.0081|-5.9781|-7.5181|-9.0212|-7.0397|-5.8624|-5.9725|-5.0425|-4.3325|-5.8925|-7.0094|-7.6522|-6.0322|-7.6497|-5.6541|-6.7757|-4.3057|-5.3857|-5.1857|-5.6757|-5.5857|-5.2157|-4.5057|-7.1457|-6.7296|-5.7096|-6.0296|-5.5496|-7.2385|-6.8464|-6.8564|-7.4432|-7.8708|-7.8997|-6.1197|-7.1297|-8.1202|-8.5758|2.5876|2.9976|3.6376|5.9976|5.4784|6.3511|7.4212|5.5113|5.9964|5.8965|5.5065|5.9665|7.8236|5.5106|4.6106|4.7706|5.709|5.7177|5.3377|6.3091|-0.014|-1.184|-2.954|-2.224|-4.574|-5.554|-7.825|-7.8528|-4.2411|-4.6811|-5.1111|-5.4911|-6.08|-4.62|-2.66|-2.78|-5.21|-5.61|-6.25|-5.85|-4.94|-4.25|-4.05|-4.39|-5.88|-5.92|-4.23|-4.51|-5.22|-4.98|-6.32|-6.34|-7.6|-7.31|-8.57|||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|37.6424|35.2971|38.4976|37.1476|37.0607|48.9624|-23.1219|-31.6219|-25.599|-27.449|-27.359|-31.479|-33.919|-32.1655|-31.8355|-25.7055|-22.8255|-28.8555|-21.3755|-24.8155|-34.2455|-29.2455|-26.3355|-29.5955|-25.2955|-29.2955|-22.8605|-22.1455|-1.9055|-16.0155|-28.5955|-46.4655|-34.2455|-36.1155|-33.0955|-31.7955|-34.9355|-44.2655|-46.6655|-71.7655|-53.4067|9.5401|23.2601|31.1801|30.8701|37.0389|12.5789|19.6489|31.4189|22.2852|19.9652|16.6653|15.0253|27.9552|22.9252|23.5553|19.5652|20.5053|24.9852|20.6052|17.7253|20.5452|17.4652|14.9953|22.5452|24.4953|25.1252|17.1953|17.2052|8.7253|17.6353|18.1852|19.6153|22.0952|19.3053|21.8353|23.6852|29.7192|33.0605|-4.6338|-5.9838|-12.9138|-7.9638|-19.3238|-17.7938|-13.1038|-20.2938|-24.2938|-25.7932|-22.2632|-28.1532|-34.2035|-31.5609|-27.8209|-21.2109|-21.3009|-20.4709|-33.6109|-24.1709|-28.3209|-25.6909|-31.5709|-35.5655|-34.2344|-41.6327|5.8774|7.3674|23.3674|16.8974|25.4474|30.4474|38.6874|14.1674|13.0674|8.3074|25.1474|20.9998|23.4898|21.2798|25.0964|22.1302|26.1641|24.0566|18.9766|19.0066|22.4096|25.709|25.1828|25.745|21.465|21.865|22.375|23.575|20.695|15.515|15.915|14.585|7.635|11.035|17.875|16.225|13.585|16.855|11.075|17.675|20.655|11.485|17.005|15.905|11.045|15.275|22.655|22.295|23.355|18.275|19.055|18.925|14.095|16.495|24.365|20.3693|19.0893|16.7893|17.4493|21.8293|21.4767|22.7185|22.7346|22.3046|25.0064|21.5064|14.9699|18.8259|17.5205|16.5116|14.9916|15.4446|14.4346|15.6546|16.433|14.313|13.793|13.573|16.853|18.683|20.4489|13.7989|13.7389|13.2589|17.2704|17.4427|16.3503|13.0303|15.8203|18.4785|13.5385|13.9385|12.3985|14.3585|15.7385|15.3885|17.7985|15.3885|15.2085|12.1285|12.8185|13.1485|14.4128|16.1548|17.5642|19.7319|13.9293|18.2692|13.7736|16.0336|3.9736|3.7636|4.7536|4.9436|9.9136|10.1336|9.8136|7.9836|9.4336|13.4036|12.0336|10.9436|10.6636|11.6836|12.2651|11.5595|13.5484|9.877|9.737|8.457|9.457|10.967|12.247|11.857|9.197|8.867|9.527|10.237|13.047|13.5345|11.792|13.122|12.4228|14.0631|-0.3837|-2.5237|-4.9237
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|6.7242|12.8342|18.8142|18.5542|-3.095|-2.51|-1.105|-7.855|-6.195|-7.215|-12.485|-13.905|-12.945|-13.155|-2.615|-5.365|-11.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|9.9828|9.8204|12.957|10.3548|10.9203|-3.2513|-10.2813|-9.0813|-6.5713|-7.0213|-5.8413|-6.5813|-9.7113|-6.6913|-7.5613|-7.6213|-6.1513|-10.8013|-10.1113|-11.4013|-14.6213|-16.2686|-15.954|-17.658|-15.388|-17.938|-14.868|-13.108|-10.538|-15.788|-18.078|-21.6897|-17.1539|-16.1639|-17.6439|-16.7039|-12.5539|-21.0039|-18.4439|-28.8863|-21.6423|-16.4891|-16.9062|-8.6178|-6.3578|-6.5078|-5.7878|-2.6078|-0.7478|-4.4378|-3.3078|-2.6278|-3.1778|-4.0578|-4.5878|-7.8878|-8.4478|-9.3317|-9.2317|-10.0417|-10.4401|4.7761|3.3961|2.7361|3.3561|3.9561|3.4161|0.9761|1.5661|1.2061|2.6261|4.5961|5.2761|7.7261|7.2761|7.5406|8.4073|7.0973|7.1173|8.2065|8.1404|7.8999|7.1807|7.2602|7.8602|8.5455|9.231|8.3858|6.7258|7.2258|6.1558|3.0758|3.3158|3.6558|8.3658|9.4036|-0.5922|-2.8622|-3.7522|-4.4922|-4.3222|-5.2922|-7.2522|-7.2022|-9.5922|-10.5001|-9.0801|-7.3601|-7.5101|-6.0901|-7.2501|-8.8801|-11.7612|-9.0219|-9.441|2.075|4.675|5.325|6.875|7.2102|7.1602|8.0086|8.1928|9.1337|6.4898|7.3898|-0.4145|-0.3145|-0.2645|-3.1145|-0.7645|-1.5645|-2.6145|-3.9145|-5.9645|-6.3145|-7.5772|-6.9664|-7.9072|-4.4572|-6.2072|-6.9072|-6.9072|-7.0572|-4.3072|-4.0072|-7.0072|-6.3572|-6.5072|-8.6441|2.0718|3.8718|5.0218|2.2218|3.3718|1.6218|3.3718|3.3718|2.5718|3.8218|3.2718|1.9218|2.4218|1.7718|5.8218|7.0218|7.4718|7.4742|8.663|7.9352|7.7143|7.3987|7.993|6.1917|5.5417|5.8417|7.3417|8.8491|7.1351|6.5251|6.0301|5.6301|4.6301|4.5301|4.8801|4.2801|1.7801|1.4301|1.6801|1.6801|3.5801|2.9301|1.3801|2.0801|3.5801|3.2301|4.4801|2.9801|5.3301|6.2801|6.2307|7.2905|4.1905|4.3405|4.6405|5.7405|3.7905|4.4405|4.6405|5.8405|7.5643|4.6186|5.3686|6.8804|7.2921|5.2663|7.023|2.473|2.523|2.383|3.993|4.325|4.7323|3.9123|4.4501|4.3101|5.0319|4.3719|5.2744|5.9793|-0.1029|-0.4529|-0.6429|-1.5429|-1.2329|-1.3229|-0.3929|-0.4629|-0.3229|-1.7329|-1.8529|-1.6529|-2.4429|-1.9629|-2.6629|-3.0429|-2.5829|-3.9329|-3.4329|-3.5329|-3.0929|-4.2229
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|6.1856|6.7629|8.5438|7.5225|6.0867|6.5335|4.7975|3.2175|3.8375|4.8275|5.6675|3.9075|3.9475|5.2775|6.4675|5.8725|6.7175|6.9675|7.9475|10.9426|-3.0093|-3.0493|-1.0693|-2.1443|-6.4693|-8.0993|-8.6289|-8.2189|-7.9589|-9.5389|-10.0754|-10.0647|-7.8847|-10.2447|-10.6747|-12.2435|-10.9545|-13.8972|-11.2422|-12.4722|-13.77|2.0423|1.8723|4.7723|6.9923|6.7248|6.7175|5.6675|5.3275|4.1775|5.6175|6.24|6.1972|-0.7148|-1.1248|-0.5548|-1.0048|-1.0548|-0.8848|-0.6048|-4.2448|-5.4248|-4.7948|-5.2648|-5.6748|-3.6348|-3.9148|-5.2248|-5.8548|-7.1753|-6.5321|-7.1906|-9.3001|-6.8868|-7.402|-8.56|-8.2806|-7.9062|-8.7443|-7.3943|-8.2543|-10.0642|-9.778|-9.8123|-8.1423|-1.9723|-6.1923|-6.5623|-6.6623|-5.1223|-3.4723|-4.2023|-1.6423|-2.4423|-1.2223|-1.0323|-2.2823|-6.6723|-6.6423|-6.6223|-6.3423|-9.2223|-8.7523|-8.1523|-9.3423|-5.0223|-4.8623|-5.6123|-5.8623|-4.4523|-4.4623|-6.7123|-8.9523|-8.5054|-6.0754|-8.5054|-7.8354|-6.9854|-6.6354|-7.6854|-7.2854|-8.6854|-10.4172|-9.4107|-12.9619|-9.9605|0.9024|0.6824|3.5824|4.4324|3.8324|3.1824|7.6824|9.4554|6.8054|5.9554|7.0054|8.9554|7.7554|9.5098|7.926|4.976|7.676|6.826|8.4355|8.1426|6.2426|6.4426|8.0926|6.2426|7.3926|8.4996|6.9258|6.7258|6.2598|6.8859|7.7732|7.1284|3.6284|5.1284|4.9284|3.5784|3.1784|3.9784|4.7784|5.6284|3.4284|5.6784|6.1784|4.7784|5.3284|6.9784|7.6739|5.6239|6.2739|7.2127|7.2113|5.0729|5.7229|7.2699|6.1194|7.0493|7.6059|6.3043|6.2543|8.4198|7.7748|5.75|6.1|8.4|5.4334|4.9256|3.5756|3.7256|4.5256|5.3173|5.472|-0.8938|-2.2938|-3.0938|-3.0938|-2.9438|-2.6438|-3.0438|-3.8438|-2.9438|-4.4438|-4.1938|-4.4438|-4.9438|-5.0938|-6.8714|-6.2466|-5.5648|-4.8648|-7.0648|-3.3106|-1.4106|-1.4106|-1.8206|-2.1706|-2.2306|-3.3206|-3.4106|-2.0306|-2.3806|-3.3106|-3.5906|-2.8606|-2.1706|-2.4206|-4.1906|-4.4306|-4.9606|-6.2968|-5.7318|-5.0518|-5.6718|-6.3418|-6.4203|-8.4276|-8.9359|-2.6959|-3.5459|-4.0559|-4.5059|-3.7459|-6.5959|-7.1871|-5.4892|-5.1792|-5.2092
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.0477|5.6013|6.5736|5.9269|5.4322|4.7091|6.1703|3.8805|4.2801|4.5941|4.6036|5.3768|5.9816|5.2164|4.9772|5.7003|6.4188|5.5224|5.5414|4.2665|2.2018|2.4207|2.8012|2.0781|2.7537|1.8117|3.4102|4.609|7.273|-1.4078|-2.1642|-5.1803|-4.6475|-4.6094|-5.5038|-6.0176|-6.303|-8.0061|-6.6931|-9.4142|-7.1651|-7.079|-4.7772|3.3186|4.2381|3.3641|1.0617|2.2985|2.7362|2.2605|2.5078|2.9836|3.4806|3.4999|3.555|3.5074|4.0161|4.8957|-0.6353|-1.5582|-1.9578|-2.8998|-3.4801|-3.9726|-3.7824|-3.4779|-2.241|-3.4303|-2.7738|-3.4018|-3.7824|-3.1975|-3.9506|-3.2971|-3.6491|-3.1639|-3.3256|-3.7918|-4.0963|-3.9631|-4.1439|-5.0025|-5.2597|-5.7162|-5.7134|-6.2626|-5.5362|-5.4601|-5.4601|-5.2793|-7.5247|-7.6462|-10.0043|-6.3348|-5.8401|-4.7364|-5.5832|-6.6488|-4.1846|-5.3168|-3.7659|-5.2407|-6.116|-7.7905|-10.4549|-7.9986|-7.4277|-6.8854|-9.5304|-9.0353|-11.8877|-9.8087|-10.3078|-9.958|-10.5701|-9.4703|-9.4803|-11.4529|-8.2529|-10.6614|4.5878|4.6878|2.1878|1.5478|4.5778|6.8578|9.7531|-2.1992|-3.3393|-4.5592|-2.8592|-1.3792|-1.3592|-0.4792|-1.4292|-0.6492|-2.8992|-4.7292|-5.2292|-5.4592|-8.4292|-7.1801|-8.5301|-10.1901|1.1289|1.0389|0.9489|1.1189|1.4389|1.6489|4.0589|2.5189|1.2889|4.8789|5.5989|5.3489|6.2989|4.8589|5.8989|6.5889|7.5871|5.9858|7.5763|6.1815|6.1378|5.1688|4.0188|4.5588|4.5635|3.9372|4.2749|4.6236|4.4329|4.814|5.2324|3.8287|4.3287|4.0887|4.2366|4.0966|4.3566|4.6524|5.0324|5.9579|3.639|4.3897|3.6179|3.4279|5.3365|3.4457|2.6684|3.3494|3.016|3.3544|3.3386|3.1586|4.4065|2.2854|2.2354|2.6854|2.0054|3.1254|1.7454|1.5154|1.3854|2.2354|2.2454|2.5954|2.9554|3.3654|3.1854|2.9494|3.5994|-0.6336|-0.9536|-2.3936|0.3822|0.7522|0.8622|0.9922|1.3422|1.7522|1.5822|1.6422|1.5422|1.3822|1.2822|2.1422|2.0922|2.4822|2.6124|1.7324|0.9324|0.9524|0.8214|0.0024|0.8914|0.7254|0.1334|1.4024|1.6924|1.7158|1.8181|2.1118|1.4522|1.3422|1.4842|1.3288|1.2388|1.0888|1.0088|1.0088
01509|1096424|/equities/collier-creek|R2000GROWTH|5.4849|2.8725|3.2325|3.9825|4.0972|4.1647|2.8347|2.5147|3.2347|3.3666|3.5866|3.9309|2.8709|3.9309|3.5809|3.0876|3.9874|1.6146|1.7046|1.8346|1.3746|1.2546|1.8446|1.6946|1.6146|1.7446|1.9068|2.1664|2.3274|-0.1019|-0.1019|-0.0919|-0.3519|-0.3519|-0.4069|-0.5977|-0.6619|-0.6719|-0.5921|-0.6719|-0.7199|0.3511|0.301|0.3711|0.3711|0.4676|0.4739|0.3539|0.5094|0.3621|0.3381|0.3381|0.3973|0.3537|0.3668|0.3521|0.4054|0.3921|0.4021|0.3721|0.4021|0.4021|0.3521|0.3521|0.3621|0.3621|0.3621|0.3321|0.3721|0.3821|0.2021|0.4121|0.4746|-0.1036||-0.1236|-0.1436|-0.2436|-0.1236|-0.1936|-0.1936|-0.2136|-0.2136|-0.2736|-0.2513|-0.2836|-0.2936|-0.2636|-0.1736|-0.3436|-0.3036|-0.2736|-0.1936|-0.3936|-0.417|-0.417|-0.507|-0.467|-0.5538|-0.616|-0.566|-0.616|-0.6888|-0.7337|-0.7913|-0.9065|-1.0094|-1.0094|-0.725|-0.725|-0.685|-0.665|-0.675|-0.635|-0.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|7.8693|8.1634|8.8001|-0.5823|-1.1304|-2.8358|-9.1093|-8.348|-6.7948|-7.7389|-7.7084|-7.6475|-9.2311|-7.1907|-7.7084|-6.5512|-5.668|-6.0944|-5.2721|-5.6985|-8.9266|-8.8657|-8.0739|-8.8961|-7.7084|-8.6221|-5.1503|-5.0894|-3.2926|-10.9975|-14.0428|-16.8141|-14.3474|-14.8346|-20.7427|-16.8141|-14.6215|-23.7576|-11.8197|-22.4176|-13.4164|6.4399|3.2118|7.1403|7.2696|6.1723|4.5998|4.8738|6.5912|4.8517|5.674|6.9947|5.4064|4.98|5.1921|3.9435|2.1163|1.8726|1.5681|3.0908|3.639|3.8826|3.2126|4.1567|4.1567|3.9435|3.6694|1.8726|3.3649|3.0603|3.6999|5.1617|5.3976|5.0652|5.0297|5.1515|6.4412|6.7898|5.4531|5.7815|6.5719|6.7252|-0.0061|-2.8078|-2.1379|-2.5338|-2.4424|-3.2342|-3.1428|-2.8992|-3.5692|-5.3355|-5.0841|-5.2167|-5.6849|-1.5431|-2.609|-2.6395|-2.7917|-3.6444|-3.1876|-3.4008|-4.1622|-4.1013|-6.0475|0.1052|1.5366|2.0543|1.2625|1.6584|1.8716|1.5975|1.1407|1.8411|2.4197|2.5111|3.5465|4.2774|3.5161|3.0593|3.6074|2.2675|0.3489|0.7752|2.7547|2.1456|2.1456|2.1456|3.1202|2.3893|3.1202|3.1586|3.4936|2.425|3.0768|2.813|3.6111|2.8061|1.862|1.4661|1.9229|2.1665|1.9533|1.4661|1.862|1.7706|1.5574|2.6538|3.0772|-2.3838|-2.4509|-2.0927|-2.1047|-2.1774|-2.3643|-2.5143|-2.6636|-2.2236|-2.5536|-2.1336|-1.8036|-2.0336|-2.3936|-2.5101|-2.2929|-2.5827|-2.6727|-2.5657|-2.7519|-2.7105|-2.6952|-2.4852|-2.3052|-2.5652|-2.3352|-3.1052|-3.3741|-3.9632|-2.425|-2.585|-2.865|-3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.5785|2.7944|3.386|-0.6059|-0.5659|-0.6359|-1.0259|-1.2359|-0.6859|-1.0259|-0.4059|-0.4559|-1.2859|-0.1059|-1.1559|-0.3659|-0.5859|-0.8759|-1.3959|-1.1359|-2.5659|-2.7459|-2.8259|-2.9459|-1.6259|-2.5659|-2.1859|-2.0359|-0.9059|-2.3859|-2.7159|-3.8759|-2.0159|-2.3959|-3.6159|-3.4959|-2.8059|-4.9159|-4.4359|-5.0966|-2.7801|-1.9098|-2.6798|1.3958|1.8058|1.6958|1.1858|1.8158|2.2997|1.7633|1.6333|1.7033|1.9833|2.0533|2.2309|2.2854|1.5156|1.6856|1.9534|1.8914|1.5814|2.1721|1.7424|2.1454|1.8895|1.8826|1.7526|1.2526|0.9126|0.3226|0.7126|0.4026|1.1126|1.0226|0.2426|0.5926|0.8026|0.4626|1.1426|1.3926|1.7426|1.3626|1.4426|1.2026|1.3626|2.0026|2.3613|2.0419|2.2119|2.0719|2.4188|2.0988|1.9609|1.6409|2.0109|2.4009|2.0909|2.6932|-0.2499|-1.0999|-1.2099|-1.3399|-1.9499|-2.2399|-2.9088|-2.1552|-2.2258|-2.2458|-2.1158|-2.5958|-2.4034|-3.0454|0.3342|0.4742|0.2342|1.0442|1.4542|1.4542|1.4142|1.4642|1.7742|1.9342|2.5176|1.4576|1.3176|1.0976|1.6876|1.7376|2.3751|2.249|2.1556|1.9853|2.1023|1.8823|2.5947|1.6816|1.9116|2.2712|-0.4936|-0.9836|-0.7736|-0.8436|-0.5536|-1.1136|-1.0636|-1.7436|-2.2651|-2.0018|-2.2865|-2.1727|-2.527|-2.1522|-1.9022|-2.0622|-2.2621|-1.6321|-2.3421|-2.0885|-1.873|-1.553|-1.463|-1.703|-1.8397|-1.6997|-2.2348|-1.7471|-1.4471|-1.7471|-1.8171|-2.3571|0.7657|1.0657|1.0857|0.6657|0.0857|0.2757|1.5257|1.5257|1.5257|1.4757|1.6657|1.9957|2.1557|2.3457|2.3457|3.2463|2.872|2.5198|2.3798|2.4774|2.3574|2.2166|2.199|2.52|2.4323|2.0723|1.5923|1.1323|1.8723|1.8623|1.5223|2.2323|2.2725|2.468|1.758|1.868|2.038|2.558|2.4067|2.5019|2.0293|1.9618|2.2018|1.9559|2.5013|1.0113|1.2213|1.7013|1.0013|0.7913|1.1813|1.5113|1.0613|0.9613|1.3513|1.0013|1.0313|1.3713|1.5421|1.6521|1.6021|1.6223|2.1798|1.8348|1.2214|1.421|1.349|1.019|0.849|0.559|0.759|0.709|0.669|0.769|0.699|0.509|0.799|0.739|0.829|1.189|0.539|0.409
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|9.6655|8.9555|9.8555|9.7255|8.1955|8.8955|10.5355|6.5755|10.6355|11.3855|12.3555|15.8639|10.6439|13.0977|12.3196|11.1162|11.7525|11.6225|12.1601|12.9956|13.0731|11.9431|14.249|12.1495|18.8458|11.1855|12.1555|10.5355|13.1355|12.0309|12.7215|13.9723|18.0275|-3.0861|-4.0361|-5.5161|-8.1861|-8.2961|-8.5161|-10.6061|-12.9932|-10.4019|-12.7399|-10.0993|-12.5378|-8.0395|-10.6895|-10.4561|-4.5461|-6.0761|-6.4861|-6.3261|-6.0661|-7.9461|-8.5761|-9.9426|-10.6045|-11.5845|-10.3211|-6.4811|-7.1111|-8.8011|-9.8311|-10.0311|-9.4311|-9.0011|-7.6211|-8.7011|-11.0211|-12.9038|-12.7685|-12.8508|-14.4208|-13.3817|-14.3697|-13.6547|-14.2124|-12.2171|-13.031|-11.011|-12.841|-15.211|-12.121|-10.791|-7.911|-3.331|-11.441|-12.261|-11.6111|-11.291|-14.171|-20.5451|-13.0859|-14.8143|-15.217|-10.397|-11.387|-7.417|-7.927|-11.097|-10.017|-12.497|-12.997|-14.547|-18.7758|-15.5837|-17.2502|-15.1186|-16.6186|-15.4375|-19.1744|-12.7663|-16.5963|-14.0827|-17.5397|4.3703|9.9403|11.9303|11.1303|6.9403|7.1203|6.9603|7.2703|8.9003|12.0703|0.0803|2.1603|4.8003|6.3803|5.7103|8.6703|10.3703|9.8323|12.0981|9.7737|11.6772|11.8668|11.2714|6.5514|6.8514|6.7214|8.8214|9.4314|7.5614|9.9714|8.7486|8.7286|8.1886|5.4486|3.9786|6.3586|9.8713|8.4798|7.6599|7.7799|7.2199|9.5521|-0.5399|-0.4299|-1.6399|-1.7799|-4.3299|-5.8499|-7.6399|-4.5599|-4.8199|-4.1099|-5.2399|-6.4999|-6.5199|-5.9699|-6.0899|-6.1599|-8.7299|-12.4999|4.8527|4.9227|8.0027|9.1785|8.4189|8.009|8.699|11.6528|-0.0199|-0.1099|-1.8399|-3.6099|-2.5999|-0.7999|-3.1699|-3.2699|-3.1199|-4.4899|-4.6499|-2.9599|-4.4699|-6.0399|-9.3699|-7.8199|-8.7999|-10.2699|-5.1699|-6.3599|-6.7099|-7.1399|-7.1499|-8.6299|-10.7766|-10.9884|-9.7996|-9.6196|-11.7406|-10.1718|-10.4318|-11.6509|-14.9499|6.6504|7.4904|8.5404|9.2849|11.2226|12.3457|7.2612|8.1912|9.7296|9.6713|9.9047|10.8542|14.2024|10.3982|10.1752|11.3569|11.1977|10.9836|8.9436|11.1252|8.4291|10.2867|-1.3501|-2.0201|-2.7601|-2.7301|-0.1701|-2.2201|-0.7601|-2.6301|-2.0501|-4.1201|-4.1901|-5.7101|-8.1101|-10.0801
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|19.8302|29.2536|14.3944|12.0121|10.0917|5.0217|5.0652|2.9412|6.4917|7.17|7.5464|4.0007|6.4722|2.7272|1.9307|1.9126|2.1467|2.1403|2.6642|2.1045|1.6277|1.5452|1.6472|1.7957|2.3744|1.7769|1.8572|1.5842|2.3039|2.8059|2.6972|3.2036|3.1457|3.2972|3.7214|3.7223|3.3232|3.6068|2.2868|0.5918|1.4093|3.3368|-0.3099|||||-0.3099|||-0.2199|-0.3399|-1.0449|-0.4372|-0.2857||-0.4417||-0.4897|-0.2197|-0.4267|-0.5527|-0.6141|-0.6768|-0.7175|-0.6195|-0.9255|-0.8265|-0.9033|-0.8281|-0.8266||||||-1.5466|-0.7966|-0.8866|-0.6976|-0.6466|-0.8866|-1.1416|-0.7786|-0.7666|-0.6016|-0.7636|-0.8596|-1.0966|-0.7426|-0.8176|-0.4966|-0.6016|-0.3661|-1.0216|-0.95|-0.9117|-0.9079|-1.1443|-1.0639|-1.2004|-1.1734|-1.1677|-1.0101|-1.1486|-1.272|-0.9797|-1.2032|-1.3287|-1.1055|-0.7382|-0.9632|-0.9632|-0.8365|-0.9604|-0.8194|-1.0407|-1.0732|-1.1558|-1.1018|-1.0002|-0.9728|-0.9008|-0.9443|-1.2758|-1.3412|-1.4198|-1.4044|-1.7104|-1.8421|-1.2027|-1.3047|-1.439|-1.3402|-1.596|-1.449|-1.4703|-1.5721|-1.805|-1.796|-1.9725|-2.035|-2.3422|-2.3808|-2.5314|-2.4385|-2.6665|-2.6152|-2.9215|-3.2747|-3.3944|-3.1559|-2.5244|-2.5244|-1.1744|-2.7194|-2.8244|-3.1829|-3.4739|-3.3796|-3.3226|-3.1184|-2.6156|-3.2324|-3.0404|-3.7686|-3.5607|-4.0757|-4.4036|-4.4068|-4.2988|-3.5788|-4.8388|-5.0331|-4.9975|-5.6611|-6.1018|-4.3093|-2.6518|-3.2518|-4.0918|-4.3798|-4.3468|-5.9368|-6.4203|-6.5001|-6.1616|-7.3047|-7.7777|-8.9597|-9.1336|0.0905|0.2865|1.8555|0.3315|4.7325|6.5415|4.524|2.844|4.7693|2.7283|0.7663|1.9513|1.0503|2.1283|2.0722|0.1712||0.7123|0.4568|0.5913||-0.1725|||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|21.6216|23.9316|22.9716|23.6116|19.3716|32.5916|28.3916|31.7516|36.214|31.1669|39.4757|30.5612|32.2312|41.0302|20.6502|27.0702|24.7902|23.6102|24.6402|23.4002|20.7602|25.4202|25.2502|22.0602|29.7302|26.6002|28.3102|24.9102|30.8002|34.1702|43.8602|55.0676|-7.0197|-15.3896|-7.4197|-15.9197|-30.6796|-37.7396|-34.1859|-33.0659|-25.8713|-23.9969|-23.6869|-16.8969|-19.6269|-23.2469|-26.8369|-32.8769|0.4091|3.0191|2.0091|8.2591|4.5591|12.4791|32.2291|-6.1031|-12.7231|-17.2931|-13.7131|-19.1931|-25.0631|-30.3731|-31.4351|-30.1462|-34.8988|-25.0488|-25.3188|-22.6488|-27.3288|-31.4888|-27.5588|-30.3688|-34.7403|-38.1389|-40.3562|-35.2478|-34.6478|-31.4778|-31.4278|-38.7578|-41.1478|-46.7984|-45.9354|-48.2005|-51.0594|-51.0949|-51.1057|-66.458|-46.3044|-40.3744|-47.8744|-38.8544|-34.7244|-47.5644|-32.5444|-46.5244|-37.8644|-56.7744|-58.4644|-65.456|-59.1097|-64.1597|-67.1197|-74.7197|-91.0691|-85.6051|-92.3018|-93.5998|-109.8564|-133.9936|-86.5177|16.6084|0.7784|4.0884|3.2484|15.6984|25.7384|22.9884|37.7784|34.6084|50.8184|55.0484|49.4284|44.2384|62.5384|87.6084|98.6584|108.8838|115.7569|98.3052|109.8652|120.5175|103.3174|181.3772|25.0499|42.1399|30.6699|27.6499|28.9099|29.0899|25.5199|11.7199|26.9599|25.2399|23.9799|48.9199|41.0499|45.6999|45.2799|37.1999|58.1599|39.2488|53.9959|41.3104|31.7571|30.1785|41.5605|32.6773|40.5303|15.1558|11.9658|5.6258|9.5158|12.4458|11.3858|10.4458|16.0058|14.8155|16.9427|15.1777|3.9632|3.7255|3.2055|3.7092|2.4692|2.1992|2.6892|2.2192|2.3092|2.1392|2.9592|2.9792|1.7092|0.6392|2.2692|2.3092|1.9992|2.9992|2.6292|2.6992|3.2192|3.2831|3.1331|2.4231|2.7831|2.6031|3.1231|3.2429|3.9171|3.7441|4.0891|3.9841|3.9911|3.2911|3.9411|4.3744|4.1683|3.4783|4.5283|4.7275|5.0869|5.2057|5.0057|5.8157|5.4357|4.7857|6.1357|7.0626|6.3826|8.9483|-2.4894|-3.5194|-5.3194|-4.0994|-3.2994|-5.7594|-5.8994|-7.6394|-7.9022|-9.3292|-4.8242|-7.3792|-7.4295|-7.3588|-6.9003|-5.7768|-5.3883|-4.7268|-5.0243|-4.8913|-3.3793|-3.6803|-3.6768|-4.7268|-4.2928|-9.4203|-9.6787|-11.183|-11.7844|-11.0249|-11.0249|-11.9664
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2.9403|1.5609|1.3709|0.9509|0.7209|1.2709|1.7509|1.4709|1.9309|2.1033|2.6742|1.5656|1.0656|1.1356|0.7656|0.7456|1.1556|1.1556|1.0656|0.7056|0.7556|0.7556|1.1868|1.2193|-0.2912|-0.3112|-0.1712|-0.3912|-0.3612|-0.3812|-0.5612|-0.5012|-0.3712|-0.5512|-0.7112|-0.5912|-0.6412|-0.6912|-0.6612|-0.8912|-1.0409|-1.0955|-1.1685|-0.9512|-1.0858|-1.1764|-1.296|-1.115|-0.845|-0.505|-0.845|-0.765|-0.715|-0.805|-1.025|-1.045|-1.035|-0.855|-0.735|-0.795|-0.905|-1.075|-1.265|-1.555|-1.5167|-1.2867|-1.6767|-1.6989|-1.8906|-1.9374|-2.1242|-2.442|-2.8341|-2.6579|-2.8316|-2.9517|-3.0636|-4.4229|-2.9437|-2.8137|-2.7437|-3.2979|-3.2366|-3.0758|-2.7258|-2.3758|-1.6558|-3.1958|-3.1906|-2.8106|-3.2306|-3.1006|-3.5906|-4.0973|-3.722|-3.7386|-3.1001|-3.5101|-3.5601|-3.8201|-4.6157|-4.6213|-4.1413|-4.4613|-4.9015|-5.4711|-5.6936|-4.6336|-5.4386|-6.3746|-6.6254|-5.4015|-5.7839|-5.4027|-5.0231|-6.6123|-5.8392|-5.52|-5.4|-5.768|-5.128|-5.6169|-6.2999|-5.6271|-5.4153|-5.2303|-2.7403|-2.6303|-2.7303|-3.2503|-3.8303|-3.2903|-3.8503|-4.9603|-4.1403|-3.1903|-4.3603|-5.2203|-5.1403|-5.4903|-5.6003|-6.7603|-7.0179|-7.0382|-7.8336|-5.1836|-6.0136|-6.4492|-6.5092|-8.0538|-7.7468|-4.1768|-4.3068|-3.7068|-4.0768|-4.0468|-5.8768|-4.4768|-5.7468|-6.8972|-5.8972|-6.2672|-6.7797|-6.9564|-6.9178|-5.5178|-5.4678|-3.9978|-5.7978|-6.0978|-5.7778|-4.1578|-5.8078|-6.7678|-6.6478|-6.5278|-4.7778|-2.9578|-2.5378|-3.3778|-3.5178|-4.4878|-4.4278|-6.1178|-6.7678|-7.9978|0.9502|0.9902|2.8502|2.2102|4.2502|6.3602|8.3902|8.906|6.276|6.986|5.436|7.596|9.2978|10.1442|7.2421|5.8721|5.2321|6.2921|6.5521|8.0621|8.3221|6.5021|7.5721|10.6121|8.6421|9.0112|9.4697|-0.1508|-3.4308|-5.2508|-4.7908|-3.8408|-3.5008|-1.4908|-0.5208|-1.2708|-1.6308|-4.6408|-5.2708|-4.7908|-5.9908|-6.8608|-7.9353|-7.1653|-5.9553|-6.5653|-6.7353|-7.8153|-8.7653|-7.9353|-4.8953|-6.6553|-6.8653|-6.5153|-7.8053|-6.1553|-8.3853|-7.2053|-6.8053|-6.7053|-6.3653|-12.0953|0.4914|1.6214|2.8014|3.7114
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.1427|4.3661|2.0761|2.2061|2.3361|3.5661|3.2711|2.4261|2.9261|3.2261|2.9161|1.3161|2.0561|2.9061|2.1811|2.1161|2.9361|3.6161|3.6118|4.5548|3.0548|2.9748|3.4148|2.9148|1.8548|0.9548|1.0448|3.2148|3.2048|3.5762|4.358|4.246|-0.9634|-1.7134|-1.3434|-2.0734|-2.2034|-3.1934|-3.3234|-3.6534|-3.5072|-1.9272|-1.6472|-2.7372|-2.9003|-2.9468|-3.1568|-3.8011|-3.2953|-3.3203|-3.4553|-3.3053|-3.2503|-3.1553|-0.0053|-0.8653|-1.8553|-2.2553|-1.8153|-2.2153|-2.7053|-3.3503|-3.5301|-3.7017|-4.3158|-2.9631|-2.7731|-3.0031|-2.7231|-2.6031|-2.2731|-1.8531|-2.1731|-1.4031|-2.0231|-1.9031|-2.2231|-2.8531|-3.6731|-4.3131|-4.0955|-5.2312|-4.4586|-3.9886|-4.0686|-2.6086|-2.0886|-2.4786|-2.0186|-1.5986|-4.6386|-5.8329|-5.0602|-5.1002|-4.7502|-5.9702|-6.1699|-8.6288|-4.2126|-5.1726|-5.2528|-5.4928|-4.9428|-6.0128|-7.0375|-5.75|-5.92|-4.86|-6.15|-6.02|-8.5634|-5.8084|-6.5684|-6.6826|-6.5726|-5.7726|-3.6226|-4.8226|-5.7226|-6.8226|-2.3226|-5.2726|-5.2226|-4.9226|-7.0726|-8.4001|-7.0502|-7.6711|-6.7711|-8.5211|-7.048|-7.848|-7.5103|-7.4364|-8.5905|-8.6005|-9.3617|0.2832|0.6832|2.9832|3.7332|0.8832|2.9332|5.6832|7.4332|10.2832|8.3942|9.0942|9.2882|5.5882|5.6382|7.9457|5.9175|7.0083|5.9673|5.55|6.2097|5.6597|6.2097|5.8597|4.0597|3.9347|2.7597|1.4097|1.7097|2.7597|4.2597|5.2597|5.5227|4.2727|5.4419|4.7438|6.1709|3.7829|2.9829|4.0055|2.4055|2.6555|3.2555|4.0578|3.0697|3.0775|4.2861|2.7874|2.6374|2.5374|2.5874|3.1374|4.8667|1.8958|2.1458|1.3958|1.5958|1.6458|2.587|-0.9385|-0.8385|-0.6885|-0.2885|-1.0385|-1.0385|-1.1885|-1.2885|-1.4885|-1.3885|-0.6385|-1.3885|-1.9885|-2.0205|-1.4705|-1.9205|-2.1777|-1.7777|-1.2777|-0.8277|-1.9777|-2.2058|-1.762|-2.4283|-2.2003|-1.959|-1.589|-2.019|-2.229|-2.269|-2.4555|-2.6972|-3.0269|-3.3647|-1.8447|-2.4047|-2.5944|-2.1344|-2.2944|-2.951|-3.1207|-2.3007|-1.6707|-2.0707|-2.4707|-2.6407|-2.8507|-2.4407|-1.6207|-1.8307|-1.8407|-2.5307|-3.2507|-3.3707|-2.7407|-2.7007|-3.2807
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.6126|-1.7041|-1.6141|-1.8406|-1.9875|-1.8705|-1.509|-2.1795|-2.3233|-2.3768|-2.4218|-2.5658|-2.5643|-2.0288|-2.4743|-2.4053|-2.1233|-2.1188|-1.8743|-1.5788|-1.2833|-1.5668|-1.8773|-1.7783|-2.5148|-2.4488|-2.2043|-1.9913|-1.8263|-2.6648|-2.2808|-2.9016|-2.6321|-2.6936|-2.8706|-3.0101|-3.0386|-3.3581|-2.4056|-3.4556|-3.6197|0.6922|0.8992|1.6612|1.3807|1.9522|1.9132|2.1232|2.2717|2.9302|3.7676|-0.4906|-0.5221|-2.1241|-1.0906|-2.0791|-2.4746|-2.3048|-2.4053|-2.2343|-2.4368|-2.7383|-3.4197|-3.014|-2.4365|-2.0795|-2.2925|-3.089|0.0113|0.2168|0.2348|0.6143|0.6158|1.2743|0.3368|0.8048|1.5848|1.5368|2.6603|3.0818|2.2193|2.6648|2.2178|2.4503|4.6703|2.9783|2.0183|0.8543|0.7103|0.6443|0.9353|0.9353|1.0853|0.5603|1.3853|3.4073|4.0778|3.1253|4.1138|4.7603|4.3268|5.2307|5.7997|-0.7696|-1.5406|-4.0381|-3.7664|-3.3239|-3.1694|-3.3044|-3.7889|-3.4364|-4.2089|-3.8113|-3.8751|-3.8629|-3.8201|-4.2992|-4.0919|-4.1399|-4.1984|-4.0289|-3.7919|-3.9569|-4.7924|-4.2299|-5.1044|-5.788|-5.8722|-5.6157|-6.5911|-5.4328|-6.6893|-7.1089|-7.7344|-5.7454|-5.8264|-6.6679|-5.9449|-3.5779|-5.1559|-7.5934|-6.7546|-7.6591|-7.3089|-7.001|-6.6897|-7.4892|-6.9421|-8.5893|-8.91|-8.6375|-8.1722|-7.1657|-8.3047|-7.7047|-7.7047|-10.1047|-10.1024|2.9983|3.2983|3.5983|3.1483|4.6483|4.0483|2.5483|2.5483|4.7983|3.7483|5.8483|6.5983|3.7483|9.2983|9.4483|7.9483|9.1483|8.3983|7.4983|9.7483|11.5483|9.5983|11.2483|13.4983|12.2983|9.8983|10.1983|11.8483|14.2483|15.1481|8.1258|10.0758|8.4203|9.3226|9.4667|10.0603|10.8911|8.3411|8.1911|8.0411|6.9911|7.5911|6.5411|9.8411|11.1911|6.9911|9.0911|11.9411|9.9911|13.8911|-5.0632|-7.9432|-8.8641|-8.8098|-9.8466|-9.9517|-10.4902|-9.5916|-10.074|-10.6099|-11.3513|-11.6876|-11.9547|-11.9547|-10.0047|-8.6547|-10.6047|-11.9547|-13.9047|-14.1457|-14.2957|-15.5758|-16.9498|-16.3498|-18.2331|-21.0257|-19.6757|-21.4202|-31.1347|8.4889|13.7389|18.2242|7.8742|10.7242|14.3824|11.7721|10.7801|12.6279|-2.6777|-2.6777|-4.4777|-3.4277|-4.9277
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.5975|0.5289|0.4702|0.3302|0.2402|0.2521|0.1637|0.1228|0.2005|0.2522|0.2902|0.2402|0.2602|0.5502|0.3042|0.3542|0.4342|0.3724|0.3605|0.3805|0.3188|0.3605|0.3551|0.2623|0.2461|0.2183|0.2973|0.3623|0.4123|0.4123|0.4623|0.4023|0.5923|0.5432|0.5798|-0.001|-0.1746|-0.286|-0.3209|-0.2621|-0.311|-0.3815|-0.4168|-0.2208|-0.1648|-0.1918|-0.2292|-0.2794|-0.2887|-0.2782|-0.292|-0.2828|-0.2821|-0.2656|-0.2196|-0.3191|-0.3477|-0.3148|-0.2948|-0.3358|-0.3252|-0.2648|-0.2248|-0.3361|-0.3589|-0.3457|-0.3089|-0.3289|-0.392|-0.4608|-0.4749|-0.4382|-0.4949|-0.5195|-0.5257|-0.5331|-0.2631|-0.2331|-0.2431|-0.2631|-0.3131|-0.2531|-0.2631|-0.2031|-0.2231|-0.1431|-0.2231|-0.2231|-0.2031|-0.1131|-0.2031|-0.2831|-0.1931|-0.3631|-0.3804|-0.3104|-0.2404|-0.3004|-0.3404|-0.3504|-0.3504|-0.3404|-0.3404|-0.4404|-0.4793|-0.4292|-0.4332|-0.4132|-0.4332|-0.5347|-0.4661|-0.4661|-0.5861|0.1036|0.1936|0.2936|0.4636|0.4536|0.4936|0.3836|0.4536|0.3736|0.3536|0.4536|0.5136|0.3936|0.4036|0.3436|0.4236|0.3536|0.5036|0.3736|0.4636|0.3336|0.3736|0.3436|0.3736|0.3836|0.2636|0.3436|0.2336|0.1336|0.0536|0.0436|0.0836|0.1436|0.1236|0.1636|0.1736|0.0636|0.1936|0.3136|0.3836|0.4636|0.7236|0.5506|0.5806|0.7606|0.7068|-0.2062|-0.0462|-0.0462|-0.1162|-0.4862|0.0576|0.0976|0.0976|0.1776|0.2776|0.2476|0.2476|0.1976|0.2376|0.2076|0.2276|0.2176|0.3576|0.5076|0.5876|0.5876|0.5076|0.4876|0.5176|0.2176|0.3576|0.2176|0.2376|0.3376|0.4376|0.0176|0.1376|0.3076|0.3376|0.4076|0.3176|0.2176|0.3476|0.2076|0.2176|0.4976|0.5976|0.67|0.55|0.53|0.5299|0.6904|0.4382|0.404|0.304|0.374|0.354|0.1734|0.1455|0.202|0.207|0.1564|0.1482|0.1841|0.1841|0.204|0.2711|0.324|0.314|0.344|0.324|0.294|0.354|0.404|-0.0863|-0.1134|-0.1401|-0.1354|-0.1534|-0.1309|-0.2135|-0.0849|-0.0735|-0.1485|-0.3056|-0.3569|-0.3539|-0.3607|-0.3304|-0.3355|-0.3863|-0.4254|-0.412|-0.4995|-0.391|-0.4604|-0.3304|-0.3604
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|5.3265|5.0343|5.7643|4.3443|4.8443|-1.5669|-3.6069|-4.2269|-2.2469|-2.6369|-1.8369|-1.6469|-2.4669|-0.9069|-2.7469|-2.0469|-4.1469|-5.4769|-4.4669|-5.2869|-5.5969|-4.5869|-4.4869|-4.7169|-3.8369|-4.3169|-3.9169|-4.1769|-1.7169|-4.7369|-5.1369|-6.0069|-4.6069|-4.5869|-6.3669|-6.2669|-6.4269|-8.5369|-6.1069|-6.7969|-7.8163|-7.29|-6.2961|-6.5957|-8.1125|-5.8316|-7.0546|1.9052|3.6052|4.2252|5.5152|5.6595|5.4195|4.3295|4.3995|3.9795|4.2295|6.3295|7.0497|6.4471|6.4665|5.5265|6.1065|5.5165|7.2165|5.9661|6.6657|8.0352|-1.0111|-6.2511|-5.8011|-6.3411|-7.9434|-6.0949|-6.8646|-6.4546|-6.3136|-5.7836|-6.9336|-6.3473|-7.2209|-8.0021|-7.664|-7.5689|-5.653|-4.353|-4.173|-3.613|-5.303|-5.183|-6.473|-9.0806|-7.266|-8.3235|-4.8034|-6.2734|-6.3634|-7.4534|-6.2497|-7.0997|-5.6597|-6.0897|-6.7697|-7.7197|-9.7047|-9.6302|-9.2058|-8.7365|-10.7122|2.2082|5.0382|4.1682|1.7582|0.7582|2.8882|2.1382|4.5182|3.6282|5.5982|4.5582|9.1382|6.7891|7.3957|6.4124|5.1024|4.2924|6.6624|4.5724|6.1824|5.4024|6.7024|4.5724|6.0124|5.6124|7.0624|7.7082|7.1543|5.2643|6.2443|5.1843|6.6843|7.5796|6.3996|5.1596|4.6596|1.0996|1.2696|1.7996|2.0296|2.3296|1.5896|4.0496|5.6696|6.1996|5.0896|6.2796|7.0357|7.3127|7.4427|6.8319|-1.2528|-0.1628|-2.4628|-3.2928|-1.3428|-1.6328|-3.1828|-0.8528|-0.5628|-1.4628|-2.2628|-3.5928|-3.3128|-4.7828|-7.5828|-6.2672|-5.7572|-4.4472|-5.3872|-4.9073|-4.7072|-4.2672|-5.8273|-5.3672|-4.5372|-4.7872|-4.9672|-7.5172|-5.9153|-4.4153|-3.5053|-4.1553|-6.2953|-7.1298|-7.5035|-7.2735|0.0193|2.9693|2.3993|2.7993|2.5493|3.6093|2.7293|1.8193|2.8393|3.1393|3.3693|4.8893|5.7793|6.6393|8.0949|6.7714|9.6677|5.0691|6.4614|-3.8315|-3.7415|-2.5015|-1.9315|-2.0215|-2.8015|-2.5215|-3.1615|-3.4315|-3.3415|-2.7115|-2.1515|-3.2615|-2.8515|-1.7715|-1.9015|-1.5715|-2.6615|-3.7315|-4.4015|-3.6015|-3.3515|-2.9815|-2.6615|-5.7915|-6.4661|-5.6918|-5.0503|-4.3703|-4.0603|-4.9903|-2.4803|-3.4803|-2.9703|-0.9703|-1.3803|-2.1703
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|19.6647|59.9647|175.3647|212.6191|150.0212|-4.6833|-60.1833|-66.6833|-94.4833|-65.1833|-43.5833|-45.4833|-23.9833|-27.9833|-42.8833|-26.0833|-52.1833|-80.6833|-128.0833|-131.0537|-145.675|-141.375|-118.175|-144.975|-158.262|-156.93|-162.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|18.0271|17.2195|16.9195|13.8195|6.6595|13.6895|15.7624|11.1824|9.8224|8.7924|7.6824|7.3124|5.9424|9.6924|7.8824|6.9024|10.3024|10.3424|7.4524|6.4724|3.5724|5.2824|7.7824|8.3624|10.3824|13.9424|19.7655|13.8216|17.0881|14.3059|14.3443|15.7214|19.046|12.4723|15.1342|16.053|-2.6319|-8.1419|-10.8019|-12.4319|-13.8485|3.3635|5.3135|9.0935|8.8635|8.7535|8.8835|11.0535|10.1776|8.9376|7.8276|8.5376|8.9526|8.9076|9.8476|11.8182|6.7882|6.5182|6.7482|7.4682|8.6682|4.8682|4.1182|3.8282|3.8182|9.0182|9.3187|-1.7789|-2.5489|-3.3489|-1.2189|-5.1889|-5.8989|-5.8389|-6.3389|-6.2489|-6.3789|-6.2489|-6.6189|-6.8089|-7.5189|-9.0449|-8.864|-8.474|-7.284|-6.964|-6.304|-3.764|-4.864|-3.004|-3.574|-6.424|-6.874|-9.384|-8.684|-7.454|-7.524|-9.094|-9.194|-8.234|-6.994|-6.144|-9.894|-11.014|-15.3838|-12.9688|-11.7588|-9.4688|-7.1688|-9.5188|-8.8588|-9.0088|-12.0488|-12.8888|-15.7727|-11.4547|-11.1547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-4.0004|-7.6304|-7.1804|-5.2404|-7.7804|-8.4904|-9.6177|-12.4423|2.9801|6.6301|4.9151|3.8701|2.6401|0.6701|0.9801|3.6001|8.1951|8.5237|8.5091|9.3548|10.7068|7.9536|11.1907|6.4134|5.5034|4.1234|5.5634|5.2334|7.0734|6.3934|8.9034|7.6486|9.8461|7.2229|-2.5089|-3.1189|-2.1489|-6.0589|-5.7138|-6.2047|0.7646|3.9146|4.5035|4.8235|3.8662|-0.6196|-1.2496|-1.4596|-1.3696|-2.5496|-2.6196|-2.1296|-2.1596|-2.8596|-3.5996|-2.9696|-3.5696|-3.9418|-3.997|-3.8523|-3.6723|-3.8603|-3.7915|-3.8961|-3.8673|-4.6507|-3.6207|-4.5107|-5.1724|-5.5414|1.3227|2.0227|1.8627|2.3127|2.0627|2.1127|2.1927|1.8127|2.4527|2.7127|1.7627|1.1927|1.3927|1.7027|2.2227|3.4227|3.1741|2.9062|3.2691|3.5173|3.2323|3.1523|3.312|3.6433|4.0853|4.3814|3.4014|3.8032|5.3383|-0.6572|-1.1072|-0.9872|-1.5772|-2.0872|-3.0172|-1.3672|-1.3972|-1.4972|-1.4972|-1.2672|-0.7072|-0.6372|-3.3772|-3.2472|-3.0285|-3.1896|-2.5496|-2.3996|-3.108|0.2596|0.0096|0.4846|2.4096|2.5123|2.3623|2.7711|2.859|2.459|2.209|1.909|2.259|2.4433|2.6231|2.5542|2.9542|2.3317|2.1317|2.0817|2.6817|2.6317|2.8297|3.0394|2.1394|2.3894|3.3577|2.5338|2.5338|2.9838|1.4838|1.2838|0.8338|2.1338|2.0881|2.2381|1.8381|1.2881|1.9381|2.4492|2.0853|-0.2193|-0.9193|-0.9693|-1.2693|-0.9693|-0.7193|-1.0193|-0.8693|-0.4193|-0.6193|-0.7193|-0.8693|-1.1193|-1.3193|-1.5193|-1.6693|0.0071|0.5071|0.8071|0.8571|0.7571|0.8071|0.9071|1.1571|0.6571|1.3071|1.2071|1.3571|1.4071|1.5571|1.6571|1.9071|1.6571|1.0571|1.3571|1.3571|1.1571|1.4071|0.8071|1.0071|1.3071|1.1571|1.1571|0.6571|1.0071|1.1071|1.5071|1.7071|1.8571|1.9571|1.5071|1.7571|1.8571|2.3571|2.3107|1.8854|1.6354|1.3754|1.6289|1.2589|1.3989|1.4512|1.5612|1.3612|1.3412|1.5612|1.5912|1.7612|1.5512|1.6512|1.4112|1.5612|1.8512|-0.1126|-0.2626|-0.9926|-0.9226|-0.6726|-1.0926|-1.0926|-1.7626|-1.8026|-1.7626|-1.4026|-1.2726|-1.5326|-1.9426|-1.4626|-1.4726|-1.6026|-1.1926|-1.2526|-1.0726
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|10.9392|10.203|10.8887|10.4087|9.5087|9.3387|7.4887|5.3987|8.4187|9.3887|10.0787|6.1887|6.0287|8.3987|8.1487|11.3487|11.5087|12.1887|13.6087|15.1488|15.8181|13.8818|17.8147|14.841|17.6834|16.7106|15.5706|16.3106|19.4906|17.7574|17.813|16.903|23.033|19.9985|-5.8061|-7.8861|-7.7461|-11.6261|-9.5061|-19.0261|-16.6069|0.5489|2.4489|12.8389|-2.6041|-3.5841|-4.8741|-0.9241|-0.5041|-4.7641|-5.7741|-5.1241|-5.6041|-6.3441|-4.5541|-3.3241|-2.7041|-1.7141|-2.0041|-1.1241|-3.1741|-7.3841|-6.8091|-9.5341|-7.5141|-6.6041|-4.9641|-9.4541|-10.9541|-13.4624|-12.4854|-14.2977|-15.6724|-7.8708|-9.0308|-7.3108|-8.3008|-9.6208|-9.8398|-10.8693|-10.2393|-11.2993|-10.1593|-5.5093|-3.1693|-2.2693|-9.7193|-5.7593|-6.3293|-5.6293|-8.8393|-11.8961|-9.5856|-11.26|-9.23|-8.62|-3.94|-4.6|-5.1|-5.2|-4.96|-6.87|-10.01|-11.14|-15.6941|-9.1841|-8.9341|-5.6841|-8.0341|-5.0841|-5.4341|-6.6341|-10.9141|-10.2829|-12.0581|1.3058|5.0258|4.8258|5.1758|6.5258|7.6258|7.7258|6.4258|6.2758|5.5258|6.4258|8.4258|9.7758|10.1217|6.8217|9.8217|12.0769|10.9999|-1.7416|-2.1416|-2.6416|-2.5916|-6.3916|-6.9416|-2.2916|-2.8916|-6.4916|-8.2916|-9.8916|-7.1416|-6.4916|-9.8416|-6.1916|-2.5416|-4.3416|-4.1916|-2.7416|-2.4416|-1.1916|-2.0416|-5.7416|-5.6916|-6.9416|-4.6416|-7.7416|-7.4916|-7.6916|-9.7916|-9.2416|-9.3916|-6.7416|-6.9916|-7.6916|-8.1416|-9.5416|-7.2416|-12.7416|-12.1335|-12.5402|-14.0402|-15.2391|-15.6074|-14.2268|-10.5768|-13.2768|-12.3742|-15.7407|-12.8897|-15.7747|-12.7163|-13.5163|-14.2181|-15.6296|-11.7796|-13.0296|-7.8295|-12.3295|-15.8995|-13.8747|-13.3247|-15.408|-15.4299|-16.5799|-18.4083|0.5062|14.0562|16.2763|15.8692|17.7583|13.5583|14.5083|13.3583|15.7083|17.4348|16.4886|17.5516|11.3016|13.6016|10.2516|9.8516|2.7016|2.1516|12.3016|10.3218|12.1425|13.1376|12.1376|13.6005|8.6405|10.8055|11.1722|10.9514|11.4038|14.1381|8.5127|6.8127|6.5027|5.7027|4.5727|3.6827|7.5627|8.6141|8.8729|9.0259|6.7159|5.8459|6.2959|8.1159|8.8359|10.4233|8.5214|10.0404|8.8499|10.3627|9.4147|11.7896|-0.8582
01527|1010529|/equities/veritone-inc|R2000GROWTH|9.8925|15.3725|11.5425|11.7153|10.4457|-2.3594|-4.5694|-5.0994|-4.7694|-4.7394|-3.3894|-5.6294|-6.0694|-4.8594|-7.6294|-8.0276|-8.1918|0.59|1.43|3.61|1.95|1.46|2.615|4.38|6.26|7.78|8.4166|5.1095|4.5373|3.6808|3.4659|3.3355|2.5778|2.6286|2.1046|2.1028|-0.5683|-1.2983|-1.2383|-1.5283|-1.6383|-0.7783|-0.8483|-0.2283|-0.4283|-1.0983|-1.2883|-1.4254|-1.3721|-1.4189|-1.3489|-1.4882|-1.6514|-1.8482|-1.7074|-1.6505|-1.5905|-1.8355|-2.0861|-2.1796|-2.2449|-2.5405|-2.6081|-2.7151|-2.914|-3.0061|-3.0495|-3.1856|-3.1773|-3.922|-4.1294|0.2104|2.1804|2.6104|2.9704|3.2904|3.3404|3.5304|3.8304|2.6604|3.7704|4.0104|4.2804|-0.4912|-1.3612|-2.5312|-2.4212|-2.7812|-2.4812|-1.7212|-3.4912|-2.4112|-2.4312|-2.7512|-1.8312|-3.4112|-3.6117|-3.8217|-3.2517|-3.6017|-3.7117|-3.9717|-4.3717|-4.9617|-5.879|-4.6725|-4.7125|-4.675|-5.1793|-6.7433|-5.4612|-4.3764|-5.5364|-5.9304|-5.7143|-6.3655|-5.9586|-6.0623|-6.7259|-7.3457|-7.8047|-9.0492|-10.696|-7.396|-8.6785|-8.8028|-8.5475|-9.1156|-9.9054|-10.2354|-9.0154|-3.9954|-5.6554|-6.0654|-6.3854|-4.9154|-4.8754|-5.8054|-7.4854|-10.0054|-9.8554|-11.2754|-13.1354|-12.7137|-12.0637|-14.1037|-15.7634|-13.7034|-15.9677|-16.6643|-20.3109|-16.9376|-16.8857|-18.9814|-20.2404|-23.4096|-23.4374|-24.6174|-26.5105|-29.1858|-29.3358|-31.1443|-38.9876|8.8193|12.6393|9.9793|10.5493|11.3393|19.7593|31.4748|16.0567|11.4677|10.7595|-2.1945|-8.1445|-8.4274|-8.243|-9.3628|-8.9609|-10.4574|-10.5538|-11.4606|-10.5795|-12.44|-13.1682|-13.2059|-14.165|-13.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-4.4465|-8.2965|-10.9165|-12.5543|-13.3243|0.4275|2.9675|0.5175|2.5875|8.4975|7.7675|6.2675|5.6575|11.3675|10.4433|8.337|5.7749|4.3949|3.8149|2.9449|3.1149|1.5349|2.7949|4.7749|5.4649|5.5349|5.8149|2.7333|2.0602|2.5602|0.7453|0.6343|-0.0335|-0.0635|-0.0635|-0.0535|-0.0935|-0.1135|-0.1635|-0.3235|0.0994|0.1594|0.2194|0.1694|0.1494|0.1565|0.1594|0.1294|0.1194|0.0966|0.0788|0.0988|0.0988|0.0887|0.1037|0.078|0.0909|0.0948|0.1048|0.1099|0.1021|0.0768|0.0897|0.0764|0.0773|0.0747|0.0947|0.1052|0.1045|0.0988|0.0845|0.1045|0.1045|0.1489|0.0907|0.1015|0.1115|0.1339|0.1158|0.1158|0.1164|0.1188|0.1436|0.1307|0.149|0.1705|0.1739|0.1816|0.1774|0.2243|0.2158|0.2159|0.2254|0.1954|0.2054|0.2053|0.1854|0.2283|0.292|-0.0458|-0.0358|-0.0858|-0.1458|-0.1758|-0.1758|-0.1758|-0.1358|-0.1658|-0.2058|-0.1908|-0.1958|-0.1958|-0.0958|-0.2803|-0.2947|-0.2847|-0.2947|-0.2747|-0.3124|-0.162|-0.142|-0.202|-0.152|-0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|11.0686|17.6686|64.554|-2.2535|-12.8535|-20.1535|-19.3927|-23.6308|1.245|1.445|2.845|4.145|6.045|16.545|19.745|11.545|10.193|0.793|1.693|1.993|2.693|3.993|5.693|6.1261|5.0261|3.4734|4.8538|3.5187|3.6422|3.349|3.58|3.3649|3.4649|3.7649|4.811|-0.3029|-0.5029|-0.2029|-0.4029|-4.0029|-3.5467|1.1728|1.4728|1.7728|1.5728|1.192|1.3253|0.8403|1.2403|1.5948|1.1998|1.2917|1.2917|1.2186|1.3484|1.1316|1.1851|1.4056|1.1563|1.1268|0.9268|1.3268|1.2168|1.1686|1.2248|1.2248|0.8248|1.0309|1.0309|0.6309|0.3565|0.1397|0.2097|-0.0511|-0.0611|-0.0711|-0.0411|-0.0911|-0.1011|-0.1211|-0.0911|-0.0911|-0.1329|-0.1325|-0.1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|2.6762|2.6162|4.1862|3.7741|-0.9996|-1.8996|-3.0096|-3.9296|-3.5462|-4.046|-3.5716|-3.7716|-4.8118|-4.7087|-4.9687|-4.2656|-3.8456|-4.8156|-3.9756|-4.2656|-5.3656|-4.8756|-5.0756|-5.3256|-4.5556|-5.3056|-4.6156|-4.2956|-2.4556|-5.1456|-5.7056|-6.3256|-5.4843|-5.3543|-6.7343|-6.8987|-6.8602|-8.5897|-6.9302|-7.5202|-6.9402|-5.3669|-5.1577|-3.5375|-4.0075|-4.4375|-5.0275|-4.4175|-4.2075|-3.7775|-3.7875|-4.4275|-4.1575|-4.9475|-3.3575|-3.4875|-3.5475|-2.1675|-1.7975|-3.1275|-2.6775|-3.6175|-3.1275|-3.4775|-3.1075|-3.0475|-3.1675|-3.6775|-3.4975|-5.8175|-5.8739|-5.7199|-6.1599|-5.4565|-4.9895|-5.1097|-4.8897|-4.9397|-5.5197|-6.4503|-6.0931|-7.5706|-6.6252|-6.6895|-6.3569|-4.9169|-6.6469|-6.8855|-6.3155|-7.1855|-7.1655|-9.9406|-6.5453|-5.0453|-2.1953|-3.6253|-4.4753|-5.7953|-5.1753|-5.1653|-4.7953|-6.3253|-6.2453|-7.0353|-8.6053|-9.9926|-9.2134|-5.6834|-7.1034|-7.6363|-6.1763|-5.8463|-8.1263|-9.9892|1.4787|5.4687|7.4087|5.7162|4.9262|5.9662|9.5374|4.2793|3.4093|4.5993|4.8414|4.0516|4.7516|4.2956|5.6163|4.2425|4.5417|4.856|4.096|3.246|5.076|5.1216|4.7813|4.847|4.923|3.423|4.093|4.3923|4.9523|4.7398|5.2716|2.4016|2.9216|3.0216|3.3116|2.8516|2.9216|4.3216|5.0816|4.4716|4.2716|4.7316|4.9116|4.1216|5.5216|4.0116|3.9116|5.4716|3.0316|2.2116|4.3716|3.7216|2.1816|4.3216|5.2891|-0.4162|-0.5662|-1.9362|-2.1962|-0.8662|-5.0762|-3.6462|-2.5262|-2.6862|-3.8562|-4.0213|-3.5841|-3.3741|-3.9341|-3.9661|-3.8261|-4.5461|-5.1082|-5.2619|-4.6325|-2.8325|-3.2125|-3.0425|-4.2525|-4.5085|-3.1785|-4.5885|-4.1716|-3.959|-4.4877|-3.6177|-3.7277|-3.1977|-4.6877|-4.9174|-4.8605|-4.5505|-6.0284|2.2088|2.3988|3.7588|4.9588|5.8205|5.8705|-1.7714|-0.7614|-4.0714|-4.4207|-4.2013|-3.9753|-4.4153|-5.2548|0.4562|2.0762|3.5562|2.9962|5.0762|-0.2527|-1.7127|-1.6927|-1.3527|-2.2227|-1.8727|-3.2527|-4.3227|-4.3027|-4.6127|-5.3227|-4.9465|-5.0865|-5.505|-5.9192|-4.1992|-3.4692|-2.7092|-1.3692|-1.9492|-0.4492|-1.4592|-1.0592|-0.9392|-2.2092|-1.5792
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.177|4.627|5.977|5.577|3.157|4.517|7.507|4.107|4.917|5.077|6.697|5.257|5.837|5.517|4.577|5.197|7.517|6.967|5.077|6.307|3.707|4.107|6.867|7.297|6.597|7.557|7.615|6.815|8.0503|8.625|8.585|8.5394|-1.2416|-1.7216|-2.9216|-4.3516|-4.2116|-6.1216|-5.1216|-7.4316|0.6232|2.1732|1.8032|3.3632|3.6443|3.4043|3.3512|3.342|3.0328|3.6111|2.7464|2.3364|2.9764|2.9432|3.2651|2.3151|2.2651|2.4851|0.9051|2.1651|2.6351|2.6579|2.2579|2.5479|2.2279|2.7337|2.7383|2.2483|2.0883|1.1883|1.2483|0.9183|1.1883|1.2883|1.1283|2.2733|0.1561|0.2861|0.3561|0.2361|0.2861|0.3561|0.3751|0.2351|0.3061|0.1839|0.1939|0.205|0.2078|0.2276|0.208|0.191|0.2139|0.2168|0.2068|0.2368|0.2064|0.1644|0.1744|0.1944|0.2188|0.2386|0.179|0.1936|0.1636|0.1798|0.1998|0.242|0.1168|0.0968|0.1368|0.1368|0.0968|0.0868|0.1068|0.1268|0.1068|0.0968|0.0868|0.1268|0.1468|-0.001|-0.0211|-0.091|-0.121|-0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|3.5169|3.1504|3.2747|3.4247|3.268|2.188|2.308|1.898|3.188|3.158|4.0783|3.1047|2.3047|3.4147|2.4447|2.4647|2.9847|3.2947|4.2202|-0.7715|-2.0615|-1.8215|-2.0115|-2.7915|-2.4215|-2.1315|-1.6515|-1.9215|-1.1415|-2.3115|-2.5915|-3.2815|-2.7515|-2.8915|-3.7315|-3.5315|-3.0415|-3.5615|-2.5115|-4.7415|-3.8578|0.2376|0.3876|2.2776|2.1234|2.1288|2.1563|2.2863|2.7019|2.0819|1.7619|2.0619|2.4019|3.1549|2.6297|2.0797|2.3563|2.722|-0.2227|-0.1527|-0.3427|-0.3927|-0.6427|-1.0527|-0.9027|-0.9227|-0.8427|-2.2727|-2.1527|-1.9927|-1.8527|-2.7727|-0.8127|-0.6427|-1.0927|-0.6727|-0.9627|-1.0127|-1.7927|-2.1027|-2.5052|-3.1119|-2.4999|-2.0441|-2.1141|-2.1841|-2.594|-2.6595|-2.8204|-2.2604|-2.7404|-3.3526|-2.839|-3.57|-3.1195|-3.1166|-3.5471|-3.0771|-2.9371|-3.1871|-3.3571|-3.4171|-3.3971|-3.8071|-5.7191|-4.3417|-3.9083|-3.0483|-3.9476|-3.5395|-3.5662|-3.0862|-4.5147|-3.7602|-3.7735|-3.6025|-3.6925|-3.0425|-2.6425|-2.3425|-1.9425|-3.5425|-4.2925|-4.8272|-4.8603|-5.4258|-6.9037|2.3849|2.7849|2.5349|2.5849|3.3849|5.9915|2.5017|2.9563|2.8921|2.6921|1.9921|1.8421|1.9921|1.4921|1.5421|1.8921|1.2921|1.8921|1.3921|0.0921|1.0421|1.1921|0.5421|2.2421|2.7421|2.7421|3.0921|3.6421|3.6646|3.5265|4.0765|5.5317|-1.268|-1.118|-1.668|-1.868|-1.918|-2.168|-2.068|-1.968|-1.868|-2.118|-2.668|-3.468|-4.5938|1.5323|1.4323|1.1823|2.3323|2.5323|2.6323|2.497|2.7271|2.2271|1.9271|2.2771|2.2271|2.6271|2.4771|1.9771|2.2271|2.1271|2.6271|3.1423|2.5456|1.8456|2.3456|2.8956|1.9456|2.1456|1.9456|2.1456|1.2956|1.5956|1.6956|1.7956|1.8956|1.5956|1.9456|1.6456|1.3956|1.6956|1.8456|1.7956|2.5956|3.0956|3.2923|-0.522|-2.922|0.1961|0.2461|0.3761|0.3361|0.3861|0.3061|0.4861|0.3661|0.8161|2.9761|2.8061|2.9961|3.285|2.375|2.595|3.325|3.0308|2.9208|2.1808|2.5408|2.7308|3.0509|3.3377|2.8277|2.9324|2.8763|2.7263|3.0263|3.3163|3.5343|3.547|3.4666|3.5379|3.8921|-0.9749|-1.9049
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2.6006|2.3012|2.5969|2.2799|2.1752|1.6364|1.0471|0.6971|0.8371|1.2071|1.2571|1.4071|1.5171|1.9184|1.6299|1.6532|2.0247|1.1848|1.7848|1.3361|1.2604|1.1504|0.8805|0.9405|1.0204|0.9805|1.4204|1.4004|1.7072|-0.4112|-1.0342|-1.2192|-1.1495|-1.0975|-1.3495|-1.4781|-1.5158|-1.8125|-1.7729|-1.7719|-2.399|-2.0717|-2.2607|-1.4405|-1.7105|-1.969|-1.679|-1.529|-1.479|-1.929|-2.179|-2.3939|-2.5482|-2.8333|-3.0981|-3.1918|-3.5254|-3.9743|-5.2365|-1.9165|-0.5365|-0.9765|-0.8065|-1.6665|-1.8965|-1.6165|-1.6265|-2.3965|-2.8765|-2.5765|-2.8665|-3.7541|-3.0607|-2.7707|-3.6235|-2.6684|-2.6884|-2.4484|-2.7784|-2.1984|-1.9984|-1.8784|-1.4184|-1.7484|-1.7084|-3.1084|-3.5338|-2.8753|-3.4529|-2.9229|-3.7326|-3.716|-3.8827|-4.252|-2.472|-0.802|-1.742|-2.492|-1.652|-1.602|-1.052|-1.232|-2.712|-2.732|-4.102|-3.9092|-2.7792|-1.2192|-2.0092|-1.6792|-3.1092|-3.3902|-3.5441|-3.6007|-3.8369|-3.8265|-3.1856|0.5384|1.0884|1.5884|1.6384|1.4884|1.4384|1.3884|2.1884|1.6884|3.0884|3.2302|2.8589|2.3589|3.0589|3.1674|2.6674|2.3674|2.1674|2.1174|3.0174|3.3674|3.5674|3.8235|3.9233|3.8526|3.9526|4.2011|4.1011|4.1011|3.3011|3.5511|3.6511|3.3511|2.8011|4.2011|4.3011|5.0212|-0.4381|-0.4381|-0.4381|-2.1881|-2.0381|-0.8881|-2.1881|-1.9881|-3.1881|-3.3381|-2.8656|-3.1156|-3.3257|-3.1785|-3.2618|-2.8118|-3.1214|-3.621|-3.0639|-2.9139|-3.1639|-3.1139|-2.7139|-3.1139|-2.8139|-2.2639|-1.6139|-1.5639|-1.6639|-1.9139|-0.7139|-0.5639|-0.2639|-1.8639|-1.7639|-1.4139|-1.2139|-2.5639|-3.0139|-3.2639|-3.1639|-3.3639|-3.8682|-3.6813|-3.9403|-3.757|-2.707|-2.857|-3.407|-4.107|-3.807|-3.557|-4.957|-4.2999|-4.2999|1.0548|2.1548|1.5548|1.9548|2.2548|0.7048|0.2548|1.5548|2.2548|2.3148|2.9048|2.3748|2.0448|1.2848|1.0048|2.6748|2.9148|3.9448|4.872|5.0462|3.7257|4.1558|4.352|3.8231|3.7031|3.0631|2.2731|2.3131|2.9631|3.1431|2.2131|1.9331|3.3931|3.7931|4.3331|4.6195|4.3611|5.3703|4.3703|6.1326|4.4561|-1.3941|-2.5841
01538|15356|/equities/agenus-inc|R2000GROWTH|9.0695|6.9106|4.7518|12.2097|11.0321|13.7798|14.3686|11.8172|16.7237|25.3592|24.7704|15.5461|18.2938|41.06|46.5382|29.036|36.1014|35.6159|25.6066|26.3916|12.4571|16.3823|23.4477|27.1767|31.6907|30.7094|27.9617|21.2888|28.3542|-0.2104|-24.3505|-26.7057|-23.7617|-25.1356|-18.6589|-20.6216|-24.3505|-26.9019|-27.2944|-35.7337|-29.7407|-31.3108|-38.486|10.6821|13.4298|12.4485|14.9999|15.7849|18.9251|10.4859|17.355|22.8503|21.454|18.3138|19.6877|25.183|22.5185|20.4807|25.6855|11.822|3.1865|7.308|7.5043|6.1304|8.0931|15.3547|15.551|17.1268|12.809|11.0427|11.8277|6.9212|2.6035|3.3885|4.5661|9.0801|9.0801|15.1642|15.1642|8.4913|9.2764|6.3324|12.4165|14.1829|12.4165|9.4726|8.4913|5.9399|7.3137|14.3791|14.5754|11.6315|12.6128|8.6876|17.1268|13.0053|27.1361|26.4877|28.0004|28.9813|33.0307|28.85|28.6419|-6.2636|-8.8146|-5.6746|-1.5526|-5.8706|-9.7956|-11.7586|-14.1136|-16.0766|-19.4126|-15.8519|-16.0479|-12.5149|-12.3189|-15.0669|-15.6559|-14.6739|-10.9449|-13.6929|-21.5429|-20.3992|-24.0183|-26.7087|-24.17|-26.982|-24.1564|-28.2787|-31.1982|-32.5289|-30.8605|-30.4976|-30.4328|-31.2178|-30.64|-31.0298|-36.0693|-45.2981|8.7952|5.0662|9.9732|16.0572|32.1502|30.3842|34.827|35.6995|-6.7544|-20.4934|-18.7264|-18.7264|-14.2124|-16.1754|-23.2404|-28.578|1.1558|1.5488|2.9228|9.5958|8.6138|4.2968|4.8848|5.0818|3.7078|16.6608|22.7448|24.1188|18.2308|12.1468|12.5398|13.3248|4.6888|3.3148|1.7448|1.3528|10.5768|19.5068|30.7918|-3.5778|-8.8768|-12.8018|-11.4278|-21.6338|-23.6551|-22.4348|-25.9633|-27.6631|-23.1491|-21.3821|-25.1111|-26.4851|-29.0851|-32.9385|-32.4874|-31.4224|-28.2824|-26.6134|-26.9084|-32.1094|-19.0574|-27.3004|-26.7114|-32.9924|-39.3515|-39.3077|-36.4304|-40.3554|-34.8604|-32.7014|-37.2154|-40.7484|-25.8324|-24.6554|-15.8234|-42.7114|-62.7093|5.0424|8.5754|31.5374|37.5811|34.0378|43.3129|30.5559|31.6821|38.779|34.8236|40.5891|43.7807|42.9425|-0.8531|-1.2461|-0.6571|-12.0401|-17.9281|-15.5731|-16.1621|-8.7041|-15.1801|-23.0311|-26.9561|-35.5911|-25.5821|-10.6661|-10.4701|-5.5641|-11.6481|-17.9281|-20.2831|-16.1621|-19.3021|-38.5351
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|12.7884|13.1095|15.3695|10.6195|10.0695|8.9395|9.3345|11.2495|14.3795|15.1766|15.5035|14.6515|11.3115|14.6815|17.8714|11.6414|12.7114|13.5214|13.1214|14.8714|12.266|13.1155|15.1778|14.5381|12.778|10.208|13.198|13.968|16.608|-1.197|-2.677|-5.597|-4.717|-9.177|-9.147|-7.757|-8.427|-13.727|-14.097|-13.267|-14.117|-13.1836|-13.0336|2.5469|4.6469|8.6769|7.8669|9.5569|12.4969|-0.3841|-2.2141|-1.9841|-3.8341|-4.2141|-5.4541|-7.0841|-9.1241|-6.6241|-4.5941|-7.6341|-5.2841|-9.1141|-7.9541|-10.6041|-10.2041|-8.6241|-5.2741|-9.4041|-13.3741|-15.5741|-14.4441|-16.6241|-19.0366|-18.5901|-18.6612|-24.8058|-12.9258|-14.3858|-18.3285|-16.7485|-16.8139|-20.3138|-18.8198|-20.847|-29.2492|14.0056|14.9256|14.569|18.5512|15.3796|15.1317|12.9917|16.1669|14.1644|15.8044|17.252|15.3155|10.6855|14.1855|13.3967|14.7374|13.6663|11.2731|11.1031|10.9231|14.5784|-0.9549|-0.6649|-4.7049|-4.1849|-2.2049|-8.4649|-8.3326|-7.4696|-7.2884|-7.7944|-7.5296|-8.1106|-8.8195|-8.2695|-5.9196|-9.6696|-10.2406|-9.0906|-8.6362|-5.8362|-6.7862|-7.0862|-6.3362|-5.8362|-2.1362|-0.5363|-1.4362|-3.0362|-4.3362|-3.5362|-3.0362|-2.4862|-2.9362|-7.2862|-8.4362|-9.3362|-10.4862|-10.0862|-9.7362|-7.4362|-10.2862|-9.8362|-10.3362|-13.4862|-13.8208|-13.6973|-13.9973|-16.1192|2.7749|11.1749|13.2819|12.1673|9.2776|12.7335|10.0316|10.8508|7.6508|8.2508|7.4508|7.3008|6.6508|8.1008|8.6008|4.8008|1.2008|1.0008|3.2508|2.6008|2.5008|3.6508|2.7008|4.4508|5.7008|8.5008|5.5508|3.5508|8.2008|7.2008|8.8508|8.6008|8.5508|8.0508|8.9508|12.1508|9.8568|10.3808|12.3703|12.617|11.8661|10.0361|10.5861|7.9861|8.9861|6.7861|5.8361|7.5361|9.1861|14.0179|11.7338|7.1986|7.3735|6.3888|6.7888|6.5392|8.3361|6.0087|7.9621|6.083|4.833|2.283|3.713|4.153|3.873|5.213|6.5022|6.0431|3.7031|3.7931|3.6431|3.4431|3.2831|3.7531|5.4331|6.1831|6.5124|5.428|5.8868|-0.9173|-1.3323|-1.1973|-0.8273|-1.6873|-1.8573|-1.4873|-1.3273|-2.5373|-0.7723|-0.2573|-1.9973|-3.4773|-2.6873|-2.9073|-2.9473|-2.7873|-2.9773|-2.5973
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|7.3221|8.3221|13.0921|11.4713|-2.312|-3.692|-4.302|-8.222|-7.102|-6.482|-5.302|-9.212|-10.282|-10.127|-12.3067|1.8831|4.3031|5.2131|8.1431|8.7031|12.0913|-2.2637|-3.1137|-4.1437|-4.6437|-5.7837|-7.6437|-8.8037|-4.8537|-8.5937|-9.3637|-11.1537|-8.0637|-8.5337|-9.0837|-8.8137|-8.9237|-15.7537|-10.7737|-15.5137|-13.9613|0.3812|0.6112|4.6812|7.1712|4.9912|5.0812|8.0512|11.7037|3.8637|6.6737|7.088|7.7339|8.5066|7.6044|7.7044|5.6544|8.4644|8.0081|8.1572|9.6204|5.4085|4.2885|4.0985|4.5085|6.0885|6.2485|3.5385|1.4385|0.5185|1.5785|1.9285|4.3285|6.2485|4.5785|4.1485|4.5685|3.8185|2.9085|2.0085|1.6585|1.2785|1.6285|3.3985|3.7385|6.2785|5.8825|6.0777|5.8103|6.6375|6.4856|-0.4565|-0.5965|-3.2865|-1.3865|-0.8565|-0.6765|-0.7265|-1.6465|-2.2565|-3.1865|-4.1065|-5.5465|-6.5465|-8.7039|-7.0699|-6.8301|-5.4201|-6.9401|-6.8601|-7.6201|-4.2101|-7.3801|-8.854|-8.0478|-7.932|-7.7496|-6.8596|-5.8596|-6.1696|-2.2396|-4.0096|-6.8596|-5.4696|-6.2196|-7.1796|-8.1818|-9.3101|-7.9401|-8.9438|-9.8664|-10.6032|-9.9596|-7.6696|-9.0396|-9.5996|-7.8996|-10.1796|-12.0896|-13.057|-9.847|-12.297|-11.327|-10.817|-7.897|-6.547|-10.237|-9.787|-10.367|-14.197|4.9408|10.4508|8.8308|1.1808|3.9408|1.0408|1.5108|1.6208|1.0408|2.9108|5.5008|4.5708|4.4208|6.2108|7.5208|10.3008|11.7493|-0.7318|-0.3418|-2.4518|-2.8118|-4.5718|-4.0418|-7.2618|-6.7818|-7.7218|-8.953|3.8019|3.5119|2.4419|1.0119|0.9319|4.1219|3.6819|5.5019|6.1082|7.3381|5.9181|5.7981|5.288|5.388|4.348|3.128|5.518|5.8685|4.2585|4.9885|3.3485|4.7785|4.3556|4.8962|4.6764|5.4204|4.4804|5.4465|-0.0515|-1.1315|-3.4115|-3.645|-3.455||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|15.5933|21.8953|20.8003|18.8559|19.2417|14.0417|4.0417|1.4417|2.8417|5.3417|6.8417|1.8417|3.1417|7.8417|4.1417|2.6417|4.3417|8.1417|4.1417|7.9417|5.1417|9.2417|13.9917|13.9417|15.5417|19.8663|17.5323|9.3323|13.5323|14.0581|15.5702|-4.1272|-5.1272|-7.4272|-5.3272|-4.7272|-7.8272|-11.9272|-13.1756|-10.1756|-13.2784|-12.1788|-11.3487|-8.5829|-10.2829|-8.9829|-9.3829|-6.5829|-5.3829|-8.0829|-10.0829|-8.2829|-8.0829|-10.0829|-12.9072|-9.9072|-11.9072|-12.9858|-12.8514|4.7272|2.3272|2.8272|1.4272|2.8272|5.9772|8.3272|6.4272|2.4272|1.8272|0.8272|1.2272|3.4272|3.6272|3.9272|5.0272|5.3272|3.1272|2.7272|8.1272|5.9272|0.2272|4.4272|5.0272|7.7272|9.4272|8.5272|8.1272|7.5272|13.5272|14.5272|16.0272|14.0272|14.1272|10.0272|12.1272|7.9272|8.2272|7.2272|8.7772|7.3272|9.4272|8.7272|6.8272|5.1272|2.9272|8.1272|14.0272|18.8272|20.0272|16.6272|14.6272|15.0272|3.7272|6.1272|7.8272|15.8272|17.5272|17.7772|19.5272|19.5272|34.1413|0.8677|0.8677|0.8677|1.3677|1.8677|2.9927|2.8677|3.3677|1.3677|2.3677|5.6177|6.3677|6.1177|6.8677|9.8677|8.3808|7.7951|7.7951|7.7951|9.0451|8.2951|5.7951|7.7951|8.7951|10.4562|9.2062|7.9562|9.4562|11.4562|-2.2564|-7.0064|-8.0064|-8.7656|-8.0156|-8.7656|-8.5174|-12.9082|-7.8425|-7.6165|-6.3665|-7.6165|-7.6947|-5.4447|-7.9447|-6.1947|-5.1947|-5.3197|-5.1947|-6.6947|-5.1947|-7.1947|-7.1947|-7.5229|-8.5515|-8.2957|-8.7957|-8.2957|-6.5457|-5.2957|-4.7957|-9.2957|-9.2957|-9.7957|-8.7957|-7.7957|-6.7957|-4.7957|-7.7957|-7.7957|-7.2957|-9.0457|-5.7957|-6.2957|-6.7957|-5.2957|-4.0457|-2.2957|-4.7957|-9.7957|-9.2957|-9.2957|-9.7957|-11.5786|-11.8314|-9.8314|-7.8314|-11.8314|-12.869|-13.369|-12.3254|-12.8254|-9.3254|-8.3254|-12.3254|-12.8254|-13.9727|-12.8586|-13.4539|-14.6964|-12.4994|-10.8994|-10.4994|-12.3994|-14.7994|-16.8271|-17.319|-15.719|-12.219|-18.019|-17.7484|-18.9547|-19.0155|-20.0155|-22.0461|-23.2346|-26.1662|-21.5537|-24.0537|-25.2537|-26.6874|-28.8744|-25.6161|-21.7161|-21.8161|-23.9161|-24.9161|-28.9161|-26.5161|-26.3161|-23.7161|-33.3161
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|13.9701|7.2001|5.6301|4.0701|6.9501|16.1601|23.0601|12.8901|18.1301|20.3501|24.8612|18.2712|23.4633|17.3033|15.3133|12.4533|11.2933|12.9033|13.8933|18.3133|22.8833|18.9276|15.7714|16.3914|19.4452|19.8065|21.4775|16.1289|16.2789|22.876|13.1806|13.0806|14.1806|13.1106|15.9906|-0.852|-3.232|-5.292|-6.112|-9.622|-10.442|-3.502|-6.622|-0.372|-2.532|-5.072|-6.602|-5.472|-5.322|-5.812|-10.392|2.7506|5.2106|3.3406|2.4806|3.3306|4.3806|4.7406|3.1306|5.4006|3.2906|4.4906|3.7906|4.8306|3.9306|7.1106|4.4406|4.7206|6.0206|5.7606|7.4006|7.9506|6.7006|9.1251|7.7379|8.231|5.9933|5.6167|6.1319|5.351|4.2164|4.0864|4.6231|5.1189|5.3942|5.0096|-0.3631|-0.2231|-0.7931|-2.2031|-1.5531|-2.5531|-2.1531|-2.6031|-1.6131|-1.3031|-2.4931|-3.1431|-3.2931|-3.1731|-3.0631|-2.6031|-3.3131|-3.8631|-5.0931|-4.2729|-3.9329|-3.4729|-4.0614|-3.2314|-2.7414|-3.0314|-3.2214|-3.3314|-3.5314|-3.4514|-3.2514|-3.4014|-3.4514|-3.1014|-2.6014|-2.9014|-4.2014|-4.9514|-5.5608|-6.0108|-5.5108|-7.4338|3.7447|4.0947|4.3688|4.0709|3.9159|3.4038|4.0792|3.5547|4.0358|4.288|2.738|3.938|3.2673|1.7173|1.1673|1.3673|2.6173|2.4173|2.4173|3.0173|2.5673|2.3673|2.7173|2.9673|2.7173|2.7173|2.0673|2.5173|3.0173|3.0053|2.5053|2.1553|2.7053|2.3553|3.0553|3.0053|3.2053|3.8053|4.167|3.8072|3.6955|3.4006|3.1506|3.3506|3.8506|2.5006|2.4006|2.1506|2.8006|3.2006|4.0621|3.3026|3.0279|2.4279|2.6279|2.0279|2.6779|2.7418|1.9918|1.6918|1.8418|2.5918|2.0982|2.1678|1.7678|1.7678|2.3678|2.0175|1.5228|1.7559|1.6705|1.7705|1.9811|1.9273|1.9273|1.917|2.1911|2.6323|2.1917|2.2417|2.0917|1.5917|2.2417|1.5917|2.6917|2.4917|-0.1818|-0.7318|-0.8318|-0.6718|-0.9318|-0.9718|-0.5618|-0.7718|-0.5918|-0.4618|-0.3618|-1.1918|-1.2118|-1.1918|-1.1518|-1.3718|-1.3118|-1.5718|-1.6718|-1.8918|-2.6118|-2.4709|-2.2205|-2.4205|-2.635|-3.0097|-1.9597|-2.2897|-2.6552|0.0275|0.1075|0.2175|0.2875|0.0575|0.2675|0.4475|0.4675|1.1575
01545|100222|/equities/inogen-inc|R2000GROWTH|10.202|9.4825|12.3988|-1.4042|-2.6442|-4.8842|-8.9242|-8.9042|-10.9758|-9.3268|-8.8368|-10.1268|-11.4568|-11.3913|-13.0813|-14.8058|-13.444|-16.9389|-15.4555|-12.5455|-16.7455|-19.3046|-15.4797|-17.6244|-17.1824|-18.7124|-19.9166|-24.0396|-15.6646|-18.8946|-20.0946|-19.2546|-16.7446|-5.3546|-7.4146|-7.5946|-3.3346|-5.9846|-6.8346|-16.8946|-15.7234|-16.5344|-15.2744|-16.9244|-16.5822|-16.402|-18.942|-19.587|-20.3305|6.6396|11.8096|14.0096|16.4396|16.2096|17.7396|19.0796|22.7579|23.5635|26.3603|-10.7898|-14.2898|-17.8298|-18.1398|-18.9948|-19.0398|-18.1898|-18.3998|-23.1398|-22.9739|-24.7439|-29.0928|-33.1687|-26.425|-23.825|-28.5792|-28.6647|-28.595|-31.6775|-27.346|-30.676|-32.9275|-37.2484|-42.4436|-44.5907|-48.7063|-31.0663|-36.5263|-44.4487|-48.0576|-44.5594|-45.4144|-55.1699|-54.0654|-64.4507|-74.3032|-37.9432|-39.3832|-44.5532|-29.0432|-31.3532|-31.1432|-45.4632|-53.3732|-58.7932|-70.2269|-68.8596|-72.9096|-64.4916|-73.0216|-72.9882|-98.2202|-65.0231|-72.2031|-74.1479|-69.9115|-77.1344|24.7857|35.3657|63.5857|56.7261|60.0721|59.1234|53.3233|52.2386|50.9114|38.2114|49.1014|37.8814|43.3498|37.8198|37.5498|36.0079|33.728|37.878|26.748|40.1779|42.5855|46.5028|28.1115|26.0815|32.5165|22.3694|17.2094|15.9694|23.4594|19.8294|16.3694|25.5194|20.307|12.527|16.257|21.597|13.967|11.437|15.697|14.927|16.787|17.967|14.057|18.837|23.8806|23.4601|22.4904|12.8605|9.9405|8.3405|6.0705|6.3705|6.7905|13.4405|12.5605|17.625|15.0838|11.1838|12.2338|9.7938|9.3538|12.2438|13.4938|14.8302|14.6102|15.21|13.92|15.7114|14.2814|16.1327|15.9659|12.6192|10.4792|11.9892|13.6524|14.6363|11.3836|13.0336|13.7336|14.3607|15.2488|10.7196|12.5496|11.6884|12.8665|12.85|11.7264|11.3264|9.8064|11.4464|11.5564|13.4164|15.7232|14.1977|13.3377|10.5577|15.1477|16.1893|13.1692|7.1192|3.0192|8.0992|5.7592|10.3992|9.6047|10.7447|11.4045|9.1945|10.375|11.4439|12.1576|12.2935|12.4442|12.3442|10.7058|10.477|12.3861|11.1291|7.1691|7.7891|10.409|11.4204|9.8404|7.8004|5.8304|10.4704|11.0604|11.9921|13.3001|13.0334|14.171|-0.97|-0.11|-7.07|-8.29|-7.11
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|11.8298|8.9409|9.5613|10.3947|8.4317|7.8854|7.1632|4.9317|9.3206|11.765|13.1614|13.3979|10.1206|11.6021|11.0196|8.7974|10.677|12.7176|12.593|12.2227|14.9833|12.5406|14.9196|13.844|-2.279|-4.0197|-3.3345|-3.7234|-0.3901|-2.853|-4.2605|-9.3993|-6.6864|-7.6493|-11.6679|-10.8438|-9.2975|-15.5753|-11.2882|-15.6123|-17.8676|2.8598|1.9987|8.008|7.6017|7.5369|-2.2677|-0.3047|-1.9807|-4.351|-5.851|-6.9739|-6.8367|-6.6015|-6.37|-6.4348|-7.3793|-7.12|-8.3977|0.0684|5.0684|7.2069|5.1975|6.7781|5.6557|5.8906|7.9775|5.2574|6.2451|4.4303|3.9118|3.8655|3.8655|5.0507|5.0599|6.884|4.4819|4.2689|3.9634|4.9634|5.6579|4.1924|5.0913|4.933|4.7108|6.1092|4.1235|5.0494|5.1462|5.6863|-1.5202|-2.2239|-2.0665|-1.9091|-2.3628|-0.6961|-1.6035|-2.1844|-0.2812|-2.9303|-2.8532|-1.9272|-2.7846|-4.2421|-5.4166|-4.8851|-3.7534|-3.179|-3.3676|-3.8648|-3.7962|-3.1361|-4.465|-5.5622|-5.8915|-4.7929|-3.4726|-2.3066|-1.1063|-2.178|-1.655|-0.9263|-1.9293|-2.1351|-2.8295|-4.0298|-1.535|-1.5778|-1.8007|-2.4523|-3.1553|-1.8007|-0.7977|-1.595|-1.7064|-2.6409|-2.3837|-1.132|-3.3354|-4.5357|-4.0727|-4.1241|-4.8957|-5.0543|-4.3684|-4.9085|-5.7497|-5.3156|-3.961|-5.0327|1.9853|3.8028|4.2987|4.0072|4.2473|2.0868|1.8125|1.8039|2.0525|3.0391|2.412|1.6658|0.9513|1.0704|3.6662|3.9232|-0.0954|-1.0004|-2.2705|-3.1358|-3.501|-4.4774|0.3982|0.0806|0.8665|1.3111|2.8829|2.9781|3.7164|4.0974|3.8852|3.6947|3.7716|3.9592|3.5226|4.4911|3.6179|3.9513|5.6657|2.9277|2.9912|3.6763|2.8597|2.7168|3.1058|2.7724|3.2328|3.3852|3.6413|3.7701|3.3493|3.8796|3.4509|3.2763|2.9051|3.2182|2.8609|2.5434|2.9562|3.2847|3.8006|2.9379|3.0977|2.6668|1.82|0.376|0.3231|1.1018|0.9808|1.3664|2.2585|1.9939|1.3513|2.0015|2.3115|2.2434|2.0771|1.5479|2.2434|2.6517|3.3525|3.3024|3.5925|2.5304|1.7004|1.8204|2.0004|1.7104|1.5304|0.7904|0.8604|1.3204|2.5004|3.2604|3.6132|-0.4748|-0.5948|-1.3748|-0.9048|-1.0248|-1.5948|-2.8248
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|10.8352|10.5225|10.9321|10.5121|9.884|9.9634|7.3734|10.7034|10.3134|10.2694|9.9694|13.3127|8.9588|11.2088|9.7341|13.1362|10.0943|9.3943|10.3143|9.2243|10.0943|12.6643|14.4074|10.4474|11.3674|11.1774|11.8174|10.5974|15.4074|-1.6663|-3.8063|-4.3963|-0.5263|-0.9563|-3.5663|-2.9563|-4.0963|-12.6163|-12.4963|-14.8363|-13.7075|-11.4314|-13.4812|-12.1033|-12.6804|-13.4458|-14.9259|-15.7538|-20.5305|-9.6005|-11.7205|-9.8105|-9.3005|-11.5005|-12.2906|-13.5916|-13.4516|-15.2984|-16.4272|-15.7241|-13.9237|-16.3637|-18.2385|-16.4084|-17.2454|-15.6154|-14.3454|-15.9154|-19.1554|-23.1083|-23.7431|-24.6801|-23.6406|-13.1535|-15.1335|-14.5335|-13.6735|-16.3535|-16.4535|-20.9035|-18.5435|-22.4535|-20.8767|-24.5635|-26.6175|5.4595|20.5095|22.0924|13.9324|13.5224|11.9424|12.0324|11.6724|14.9624|16.7024|17.7166|20.0518|-3.7714|-3.6314|-4.7814|-6.7814|-9.0914|-16.6414|-18.1788|-19.3803|-22.3576|-23.0857|-18.3841|-19.3381|-16.7681|-20.2181|-23.1166|-20.8066|-14.4101|-17.2145|-18.0978|-15.194|-15.104|-15.144|-15.144|-17.064|-19.5683|-21.6525|-20.1684|-22.0872|8.7963|14.3863|11.8663|17.2763|11.2663|17.0763|21.4585|20.7785|14.3685|13.8685|13.0185|13.8285|12.0185|21.4585|21.4562|16.5623|16.4923|20.2523|16.0123|9.9723|8.8423|13.4223|17.3123|18.4398|14.4529|14.2629|13.7932|15.2933|11.91|14.35|13.38|10.5183|10.3515|11.1515|14.0956|13.5312|12.6623|14.5923|17.2605|11.8895|9.6827|9.6975|10.9783|12.7034|10.7166|11.3366|11.6266|9.3466|8.1366|10.2166|10.9863|10.2566|10.1876|13.284|10.8208|7.0737|7.7344|6.1567|8.3556|6.3243|7.2808|10.2095|10.2785|9.9383|11.304|8.9079|9.4601|9.2169|9.9769|11.5069|11.7837|13.7144|9.1844|6.2344|3.1244|3.2244|3.3444|4.4944|1.6844|2.1144|3.8844|8.6744|9.1544|10.1138|10.6159|12.406|10.8118|11.6618|14.3989|8.4789|5.7589|1.7489|5.4489|8.1589|8.0689|7.1589|7.1989|6.8289|4.9389|7.2289|5.4589|1.9289|0.6789|0.9289|9.6389|10.7371|7.6021|7.8521|9.3485|9.2022|6.4947|7.7568|7.7165|10.5839|5.8366|5.8966|7.4792|6.3092|5.9292|5.7092|5.1792|4.2892|3.3792|2.9892|1.7792|4.6092|3.3892
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|15.8861|13.0079|13.8506|18.3628|13.5296|11.9752|13.9944|8.7975|10.6796|11.6253|11.7002|11.5835|11.2277|11.3026|11.5123|13.2736|16.0116|13.2174|16.0607|15.3126|11.4266|10.7337|10.4528|7.5032|9.713|7.8122|11.0052|11.2487|17.0262|17.3161|19.9075|-4.2682|-0.9441|-3.8281|-6.9744|-7.3021|-5.7009|-11.4128|-9.3621|-17.9862|-19.955|-14.2682|-12.044|6.4291|7.8067|7.0271|7.7575|6.2982|7.3372|6.5473|6.6464|5.8981|6.6799|-0.9906|-2.8166|-2.6012|-3.6874|-4.6332|-3.9402|-4.8111|-5.0732|-5.2418|-5.4665|-5.7662|-6.5527|-4.2586|-2.0862|-4.9609|-3.7436|-4.4178|-2.9102|-2.5638|-2.9383|-0.6254|-4.4178|-4.1743|-3.8091|-5.2793|-5.5133|-6.1501|-5.0826|-5.0077|-4.2118|-3.1349|-5.5789|-4.8485|-4.4271|-2.7229|-1.2996|-2.4701|-4.1743|-5.1669|-4.7174|-4.6238|-3.8091|-3.2567|-5.2512|-5.0545|-4.7549|-5.2793|-5.4853|-5.0639|-5.9801|-7.7501|-10.3532|-7.6032|-7.1532|-6.2032|-7.7832|-8.1686|-8.7155|-7.1755|-10.3638|4.4562|4.0662|3.7462|4.8062|4.8962|5.3562|4.2362|6.4062|7.0262|5.9262|5.2462|7.2962|6.4562|7.2162|6.9641|4.8741|3.5041|5.5541|4.3741|4.5041|5.1941|4.5041|6.0041|2.9841|3.6341|2.1341|2.5941|0.5341|0.7141|1.7441|0.5841|3.1641|3.9941|1.9241|1.6941|3.8441|2.5941|4.1941|4.4741|4.3441|4.8741|4.5641|4.2741|5.6941|6.2523|6.1823|6.2547|7.5473|6.552|5.642|7.189|7.5082|5.3311|5.0259|5.6671|6.8262|6.0153|5.2311|4.3762|5.4825|5.0339|5.1343|5.5258|5.7095|6.3857|2.3457|2.4157|3.0457|2.8457|4.4157|2.9357|4.6057|4.4375|4.2341|3.6518|4.5109|4.4594|4.5512|4.5012|4.3242|4.5102|5.2525|4.9283|5.6898|5.0097|5.8364|5.0863|2.3263|2.2063|2.0263|2.5163|2.0463|3.5163|3.8363|4.2789|4.0189|3.6889|4.6389|4.4354|4.8654|3.9954|3.6454|1.6654|2.2254|2.4254|2.7054|3.7154|4.6488|4.025|2.995|3.405|4.1522|3.8922|4.4022|4.8519|4.8487|4.6619|5.3177|-0.0698|-1.7998|-1.6498|-1.5898|-1.1798|-0.8998|-1.6698|-2.0298|-3.7798|-3.4298|-4.1298|-4.4298|-3.6398|-3.3898|-3.4798|-3.9498|-4.5698|-2.9498|-3.2098|-2.9398|-3.2298
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.2315|4.9642|5.3771|-1.1483|-2.1733|-2.3083|-3.6583|-4.7067|-3.618|-4.3277|-3.8577|-3.9977|-3.8377|-3.8677|-3.4777|-3.2277|-2.4877|-3.7177|-3.6377|-4.5977|-5.4627|-5.3377|-5.6327|-5.4777|-5.1277|-4.7877|-3.5677|-2.7277|-0.8727|-3.5027|-3.7277|-5.1777|-4.2977|-3.3377|-5.1777|-4.8777|-4.4077|-7.5677|-5.9477|-8.8777|-7.3805|-5.2994|-4.7659|-1.6259|-2.0259|-1.1959|-1.7059|-1.2659|-0.8259|-1.7359|-2.0359|-2.4059|-2.0159|-1.8159|-1.4909|-2.6359|-3.2277|-3.0702|-3.5036|-4.1412|0.9526|1.3326|1.3426|2.3126|1.8226|2.7226|2.0926|2.7626|3.364|3.1355|3.642|3.4855|3.0255|3.2624|2.9649|3.5545|4.0566|3.2693|2.8893|3.9376|3.8609|3.4721|3.1121|3.569|3.4433|3.451|3.7801|1.9701|2.3601|3.3601|3.5484|3.0384|3.3025|2.8678|2.7378|3.6378|3.1167|3.5502|3.1973|3.4673|3.9289|4.4188|3.0609|2.6709|2.3609|2.9909|2.5209|2.9509|3.3009|3.5578|3.0714|4.1005|-2.3823|-2.2423|-2.4423|-3.0323|-1.9523|-2.4223|-2.6531|0.6636|0.5136|0.7936|0.2836|0.1736|0.3136|1.1036|1.3336|1.3436|1.7336|1.3736|1.9736|1.2236|1.3436|0.6736|0.4536|0.2536|0.9636|1.2536|2.6536|2.2381|2.2852|2.6979|1.8879|1.6879|2.1079|2.7149|2.1879|1.6879|1.6179|1.3579|1.6979|2.0479|2.101|2.6967|1.9758|1.5114|1.7214|1.8726|1.7226|1.9684|1.3984|1.2584|0.8884|1.4284|1.5884|1.6784|1.6909|1.8246|1.2246|0.8846|0.6146|0.1846|0.7846|0.4646|0.8946|0.8746|0.9846|0.1746|0.3846|0.1946|0.4446|0.5446|0.2446|0.2746|0.8346|0.8946|0.3846|0.2446|0.4546|0.9146|1.4746|1.2346|0.9446|1.1346|1.1446|0.9046|1.2446|1.1746|1.3446|1.5046|2.4846|1.4343|1.1443|1.1243|1.1943|1.3243|1.5543|1.7543|1.9037|2.1269|2.3148|1.6533|2.1933|2.0248|2.6217|1.1917|0.4917|0.6417|0.7217|0.4517|0.8917|0.9417|0.8717|0.5817|0.9717|0.6517|1.0217|1.2217|1.0817|1.3617|1.9917|1.5275|1.6023|1.3123|1.2423|1.4323|1.7123|1.6787|1.7887|-0.4354|-0.2554|-0.2054|-1.0354|-0.9254|-0.7854|-0.7854|-0.5554|-0.9454|-0.6554|-0.7454|-0.5454|-0.5454
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-0.0321|-2.8021|-3.4721|-3.2721|-4.5521|-4.3921|-4.7421|-4.4921|-3.7721|-3.5521|-3.7921|-4.9821|-6.2821|-5.1721|-6.9821|-7.5204|-8.1565|-8.1928|-8.0814|-4.0414|-4.5514|-4.5814|-3.9114|-6.7414|-6.4414|-7.0114|-5.6314|-6.5114|-5.7414|-6.8214|-9.0614|-8.3514|-5.5614|-5.0214|-7.0414|-9.8214|-7.5914|-9.9414|-8.0514|-9.1614|-8.2537|2.7475|3.4775|6.3875|6.8533|-2.3024|-3.1224|-2.3324|-1.7124|-2.8024|-4.2924|-4.5187|-4.3587|-4.5487|-3.3287|-3.6787|-4.1287|-3.7687|-3.4487|-3.5087|-4.7687|-3.5337|-4.0087|-4.8437|-5.3287|-3.9687|-3.1287|-5.7287|-6.2787|-7.8793|-8.4871|-7.2649|-8.5188|-10.122|-6.6879|-6.6079|-6.9188|-6.8563|-9.1841|-6.4641|-6.3241|-7.8741|-7.2953|-6.2853|-5.8453|-5.8153|-6.888|-6.028|-6.498|-6.288|-7.598|-8.448|-10.5105|-11.6017|-10.3206|1.9443|1.9143|0.4143|3.2543|5.2243|5.4443|4.2543|2.1543|1.1243|0.4143|4.3943|3.3393|8.8643|7.5056|-0.2392|-0.2092|-0.9792|-3.4292|-2.4992|-4.9992|-4.5592|-3.6992|-0.6892|-1.7392|-2.8492|-3.1092|-3.1092|-3.1192|-3.3592|-4.2492|-4.2492|-4.8692|-0.0592|-0.7992|-1.1292|-1.6992|-2.5192|-5.0592|-8.2592|-8.443|-9.1539|-9.1843|-10.3142|-9.1904|-9.0504|-9.2382|-9.7149|-9.1884|-11.6488|-10.004|-8.2911|-10.6734|0.1556|1.6456|0.2456|5.6356|8.2656|4.6456|4.1756|5.6656|4.9756|5.6656|5.1756|3.4856|3.4056|2.8256|2.2456|3.6256|5.4456|6.0356|4.8756|7.1256|6.9056|6.2256|6.6678|4.4278|3.7878|4.8978|4.4278|4.0978|4.1778|4.8878|6.3378|8.5936|9.9211|3.7911|4.1311|5.0111|5.2011|5.0211|6.8311|5.1501|5.5962|5.1364|5.3657|5.5657|6.0458|6.0014|2.4114|4.1914|3.5014|4.9014|4.3671|4.6068|4.4992|5.1452|5.3032|-0.6957|-0.8456|-0.9257|-0.8757|-2.0056|-1.6657|-1.1156|-0.9356|-0.1557|-2.3057|-1.6257|-2.6757|-4.6856|-6.2852|0.5784|0.1584|1.0884|3.1484|3.1784|2.7684|1.4784|0.9184|4.6784|3.4184|2.7884|2.7784|2.8184|2.4084|2.3884|2.2484|4.6184|5.5243|4.7004|4.0204|4.3104|4.8343|5.4987|4.0528|4.7728|4.7187|5.1423|4.2123|4.9423|4.1523|4.7423|2.4723|3.0023|2.9423|3.1923|3.1723
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|5.6975|4.1411|4.7622|4.0222|4.2222|3.6922|3.5822|1.9622|2.9622|3.5272|4.7808|2.4203|3.0161|2.4498|2.4296|2.1446|2.4196|2.0796|2.3196|3.5088|-1.4244|-1.2944|-1.2744|-1.9444|-1.4344|-1.9944|-1.2444|-1.4344|-0.8044|-1.9444|-1.8344|-2.1944|-1.5144|-1.9444|-2.5644|-2.7694|-2.4544|-3.1944|-2.6144|-4.0444|-3.6877|0.2296|0.5296|1.3196|1.5696|1.3596|1.6396|1.0396|2.1096|1.1496|1.4996|1.7696|1.6996|1.2496|1.3996|1.7296|1.9596|2.2753|1.8353|2.4287|1.8271|1.4471|1.1171|1.0271|1.1971|1.7271|1.6671|1.2671|1.2971|1.8871|2.3096|2.5945|1.7617|2.1461|1.6534|1.5134|1.4334|1.7034|1.5334|1.8834|1.5253|1.2553|1.3853|1.4653|1.6807|1.4875|1.3683|1.1125|1.101|1.101|1.1955|1.1855|1.5809|1.6191|-0.7135|-0.8635|-0.9235|-1.1235|-1.2367|-1.1|-1.2426|-1.2345|-1.2343|-1.1843|-1.2929|-1.1066|-1.2365|-1.1553|0.0362|0.0762|0.2162|0.4062|0.2162|0.3662|0.2862|0.2862|0.6062|0.4962|0.5462|0.4462|0.7462|0.9862|0.7962|0.4762|0.1062|0.0262|0.1262|0.0262|0.0762|0.2162|0.1862|0.6562|0.6962|1.2162|1.1662|-0.1394|-0.4394|-0.1194|-0.0494|-0.0094|-0.3194|-0.5194|-0.6594|-0.5694|-0.6094|-0.4394|-0.6494|-0.5794|-0.6194|-0.6194|-0.7194|-0.4294|-0.5194|-0.7494|-0.8694|-1.2094|-1.2494|-1.4094|-1.4715|-1.4556|0.2961|0.6861|0.9061|1.1161|1.1961|1.4761|1.2007|1.4024|-0.3711|-0.4411|-0.3311|-0.3311|-0.4711|-0.6911|-0.7111|-0.9512|-0.944|-1.06|-1.1022|-1.2191|-1.1124|-1.2304|-1.3298|-1.5527|-1.5713|-1.5381|-1.8465|-1.8578|-1.9126|-2.0772|-2.2971|-2.5057|-2.767|-2.9241|-2.94|-3.08|-2.1|-1.73|-0.69|-1.72|-2.36|-2.5483|-2.5828|-2.8478|-2.9592|-3.0732|-3.0832|-3.5625|-3.8239|-3.9243|0.3143|0.5043|0.9743|0.6593|0.1143|1.3943|1.6943|1.6243|1.9943|2.6843|4.8143|4.7765|4.106|2.046|2.276|1.478|1.4772|2.1048|2.706|2.706|2.668|2.308|2.338|3.028|-1.1753|-1.7729|-1.6553|-2.0693|-2.2571|-2.4131|-2.5418|-2.6725|-2.8215|-2.8755|-2.9115|-3.1206|-3.0606|-3.1206|-3.1206|-2.4126|-2.5806|-3.4206
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.5851|9.5703|8.8599|8.2528|7.8347|9.147|6.5019|4.8397|6.1635|4.0733|4.5411|2.64|0.3906|2.1423|3.0979|5.208|4.7053|3.914|5.9047|5.8599|4.352|5.1184|3.6254|1.8238|3.287|2.3912|4.2624|8.3233|14.8129|11.4246|-0.709|-3.9737|-0.8484|-2.0428|-6.8303|-6.7208|-3.0182|-6.8602|-6.7109|-10.8116|-8.0048|-8.4021|-8.4769|2.409|3.3446|2.837|1.5929|3.2252|4.4196|3.5238|4.7879|4.9365|5.8285|-0.4237|-1.2661|-1.1967|-1.5534|-1.5881|-0.8895|-1.7715|-2.6336|-2.7327|-4.784|-4.7939|-4.5908|-4.2985|-3.6642|-5.7354|-5.3192|-6.0228|-5.1309|-5.3588|-4.9624|-4.13|-5.8543|-5.5009|-4.6486|-5.2333|-6.0657|-5.9516|-5.9912|-6.4372|-5.1984|-5.03|-3.1768|-2.6417|-3.5534|-4.1183|-3.2958|-3.4543|-5.7831|-7.9435|-5.0102|-5.0102|-2.1165|-1.0165|-2.7309|-3.821|-4.0093|-3.0084|-2.1264|-3.7318|-4.8714|-6.9472|-10.2452|2.2222|4.3865|7.0427|-1.0081|-0.9687|-1.9033|-2.8871|-6.5074|0.507|0.6152|2.504|2.2089|3.4091|4.5995|4.881|5.5135|5.7293|6.2531|5.3817|5.7602|5.8487|7.7065|4.957|5.4194|3.9536|6.0982|5.2423|6.4622|4.6559|5.2659|4.833|4.1739|3.0721|3.2491|3.0327|3.4459|3.0425|3.8591|2.5408|5.984|6.1021|4.774|5.5709|5.8365|3.3672|5.3741|5.2994|5.4076|5.9027|4.8292|5.5178|5.8812|5.3569|4.6486|6.8129|4.7028|4.447|3.5025|5.3619|5.7271|5.1467|4.6646|5.5205|6.9127|-1.95|-4.2978|-5.4487|-4.5231|-4.1037|-4.806|-4.2403|-2.7968|-3.5283|-2.8553|-2.153|-0.8754|-1.2655|-2.6992|-1.363|-1.1582|-4.8645|-5.2967|-5.2967|-4.5944|-3.5801|-4.4481|-4.4091|-6.1257|-5.2967|-4.3018|-5.2772|2.8829|2.7829|4.0729|4.6899|4.7103|3.3503|3.8103|4.1703|2.3403|3.1603|3.6603|4.0103|4.0803|4.6603|6.8581|4.3612|5.143|5.025|6.3278|1.9026|2.3026|2.4826|2.2726|2.6926|2.8426|3.1926|2.8126|3.5026|4.1626|4.5101|4.9946|4.459|5.0569|4.3969|4.6569|5.4636|-1.7123|-1.7623|-2.3523|-2.3023|-1.1623|-0.7623|-0.6923|-1.8623|-3.1223|-2.9023|-2.1123|-1.6523|-2.2423|-3.6423|-2.3823|-2.9423|-2.2023|-2.0423|-2.1723|-3.7823
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|12.7003|10.5087|12.3046|12.8607|-0.1559|-2.0859|-5.4359|-6.7759|-3.4859|-7.7659|-7.8359|-8.2259|-7.9409|-7.4659|-7.4059|-5.0859|-6.3959|-10.4259|-8.7059|-10.2659|-12.0732|-11.5611|-11.6111|-12.7911|-12.1411|-12.5611|-8.8711|-8.2811|-5.9911|-11.6911|-12.8461|-15.1311|-14.0495|-12.2195|-13.5495|-13.6545|-10.8695|-15.3495|-10.7495|-17.7895|-22.7322|-14.5274|-14.433|-0.843|-0.393|-1.543|-3.283|-1.183|-0.073|-6.423|-6.963|-6.793|-8.533|-8.8373|-7.9823|-8.0673|-8.4273|-9.2748|-6.8698|-7.8698|-5.6998|-8.0498|-9.0098|-7.6798|-9.6498|-6.6598|-7.0198|-6.5198|-5.3198|-7.9498|-9.0098|-9.7728|-10.6712|-11.5522|-11.4616|-11.4616|-12.3467|-13.0503|-14.1445|-21.3627|4.135|4.655|8.695|8.745|14.005|14.0006|16.334|-5.9799|-6.7299|-2.8199|-7.6099|-9.5899|-9.4799|-11.7899|-5.6899|-6.7499|-8.4499|-10.1799|-6.1399|-9.1999|-6.7699|-5.9799|-12.1999|-13.0647|-15.713|-17.6816|-15.2862|3.8011|6.5511|6.0711|5.5911|7.6911|2.6211|4.3411|8.3211|10.7311|13.7242|11.783|14.0835|10.5088|11.8582|12.8891|12.9479|8.9979|7.5679|4.4179|7.0479|7.2979|6.9979|5.6979|9.6979|14.7273|-0.6108|-6.5408|-7.5608|-10.1808|-8.6498|-8.7607|-6.7507|-7.9307|-7.5507|-8.4807|-9.6219|-10.9571|-10.7246|-11.4829|-10.4644|-10.9044|-11.7493|-13.0407|-9.9807|-8.9507|-9.5107|-9.7607|-1.3107|-2.5107|-2.1007|-2.2307|-2.5007|-4.7507|-6.3607|-6.7807|-8.8407|-11.1507|-10.2047|-9.9647|-11.1147|-11.8141|-10.6114|-9.8314|-10.1714|-14.9043|-10.0353|-10.2841|-11.0101|-11.0818|-12.3791|0.5745|6.2145|5.6145|4.2645|5.8745|6.8745|7.7145|8.2645|9.9411|7.3511|8.0011|8.0106|9.7452|8.7891|10.0809|8.6143|8.3842|9.8042|10.4144|9.8502|10.5251|8.0151|7.3651|9.0951|9.9067|6.3267|7.4667|7.3667|7.6867|8.8767|9.1414|9.9857|9.7263|15.3976|-0.7491|-0.9691|-2.7991|-2.3191|-8.9891|-7.7417|-7.5419|-7.4919|-9.2319|-9.5219|2.0651|1.2151|2.7951|7.0351|4.8351|4.9351|5.6251|3.7351|4.9351|9.0951|7.9351|9.6459|8.2459|7.4359|9.1459|11.7788|-1.6543|-2.9543|-4.4043|-3.2743|-3.1943|-3.5443|-2.2943|-0.5243|-3.2443|-3.1643|-4.1543|-3.9343|-4.2343|-4.8343|-5.4843
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|5.8524|5.7024|6.8377|-0.2346|-1.6346|-1.3346|-3.9946|-6.4346|-5.1207|-6.5591|-5.9323|-5.7023|-6.1381|-6.0107|-6.1807|-5.2307|-4.5507|-6.6607|-6.2007|-6.5007|-7.4107|-7.4707|-7.3407|-8.4507|-7.5607|-7.7807|-5.7907|-6.2307|-2.2707|-7.7907|-7.2707|-9.2407|-6.4407|-7.8707|-9.2107|-8.5107|-7.5207|-11.2507|-9.8307|-13.8907|-7.3213|-6.0987|-6.1691|2.7578|3.1978|3.5904|3.016|4.0577|3.6147|3.9774|3.0491|2.6791|2.6691|1.3191|1.1391|0.8691|0.7391|1.0391|0.9091|2.5591|2.4791|3.0591|3.7691|4.2091|3.2391|3.9491|2.9791|3.1391|3.3891|3.2291|3.6125|4.1325|3.1625|3.8117|3.2147|3.878|3.8997|3.3897|4.4695|2.6595|3.8553|2.6653|3.1053|3.6348|3.6298|2.8767|3.1467|2.6267|3.0197|3.2063|3.8626|2.9323|3.5104|2.8693|4.0509|3.266|3.7205|3.4895|3.9494|3.5372|3.5272|3.2972|1.6872|1.0072|0.6272|2.3472|3.7672|3.7872|3.5072|4.3158|-0.174|-2.984|-3.6755|-2.3455|-3.6573|-2.0466|-1.3866|-1.3566|-1.2566|-1.2066|-1.4666|-1.4566|-2.0066|-2.5166|-0.5566|-0.4866|-0.3566|-0.0966|-0.5766|-1.8866|-1.7266|-1.6866|-1.3366|-1.4366|-1.6966|-1.5566|-1.3866|-1.7066|-2.8666|-3.3612|-3.1012|-3.1112|-3.2319|-3.9148|-3.3965|-4.0872|-4.1644|-1.9744|-2.5144|-3.2644|0.6162|1.0562|1.2362|0.6662|1.6262|1.9462|1.8962|2.0462|2.1962|2.2362|2.9262|2.9562|2.7562|2.0462|2.3862|2.7662|3.3962|2.9562|4.3107|-3.1314|-2.7854|-3.4499|-3.2171|-2.9418|-3.3926|-3.6312|-3.5635|-3.5735|-3.2535|-3.5035|-3.7935|-3.1935|-3.3335|-2.6835|-3.6635|-3.4635|-3.9356|-3.9412|-3.9896|-4.4031|1.7332|1.8032|1.0232|1.5532|2.1332|1.8632|2.3232|1.3932|2.4432|1.1832|2.6232|3.0801|2.8401|3.5751|3.3573|3.842|3.4039|2.9888|3.4348|3.6331|3.6557|3.5791|3.9024|1.9424|0.4124|0.0124|0.3124|0.4324|1.0224|1.5624|2.6024|2.1424|0.9624|0.0524|1.2624|1.3924|0.8224|1.3224|1.1924|2.2224|3.0524|3.0977|3.6475|3.5608|3.1008|3.1046|2.7846|3.8385|-0.6042|-0.8942|-0.2542|-0.4142|-0.9542|-1.0442|-1.3542|-1.5542|-1.6042|-2.1542|-1.8642|-1.9042|-1.0942|-2.6042
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|2.7503|2.4675|2.4502|0.9002|0.8902|0.5602|1.4402|0.9002|1.0102|1.5435|-0.8356|-0.8129|-0.8629|-0.821|-0.9611|-0.8411|-0.9711|-1.0211|-1.0195|0.0289|0.1389|0.4289|0.8689|1.1289|0.6889|0.6282|0.7841|0.1841|0.3421|0.2873|0.3598|-0.083|-0.063|-0.063|-0.093|-0.143|-0.203|-0.233|-0.223|-0.433|-0.2561|0.1093|0.1193|0.1493|0.1677|0.1777|0.178|0.1632|0.1575|0.1928|0.1815|0.1515|0.1945|0.1936|0.2223|0.2175|0.2201|0.2273|0.2536|0.2402|0.2302|0.2402|0.2702|0.2702|0.3002|0.2202|0.1952|0.2469|0.2477|0.3074|0.2179|0.2779|0.2984|0.3084|0.3484|0.4126|0.3246|0.2346|0.4146|-0.0476|-0.0776|-0.1176|-0.1376|-0.1776|-0.1776|-0.1576|-0.1276|-0.1576|-0.1976|-0.1376|-0.2076|-0.2176|-0.2476|-0.2576|-0.2576|-0.0776|-0.2576|-0.2676|-0.2876|-0.3076|-0.3176|-0.1751|-0.2151|-0.2551|-0.1951|-0.1968|-0.19|-0.23|-0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|7.3208|6.9608|9.5131|8.8849|6.3349|9.2371|-2.6631|-6.4531|-6.2531|-7.2059|-6.1459|-5.7559|-6.7959|-7.678|-7.938|-6.968|-5.258|-6.528|-6.778|-10.178|-10.308|-11.2261|-10.6682|-12.4619|-11.333|-12.053|-10.103|-9.373|-5.833|-10.583|-11.683|-14.289|-13.8425|-13.0188|-13.7388|-13.6404|-12.3404|-17.3904|-13.2887|-16.6087|-12.0469|-6.6784|-8.0584|-8.1317|3.9166|3.7366|2.0566|1.0466|1.3566|2.1866|2.6466|2.9666|3.9066|3.7666|4.9566|4.0966|3.4466|4.1566|6.0266|9.8012|5.1922|5.8436|5.3256|5.5226|5.945|6.1105|6.2623|3.9223|3.6523|2.8923|4.0723|4.1823|4.1523|4.4323|2.9723|1.9823|2.5223|1.0723|1.1523|1.3723|1.5823|0.1723|0.6723|1.8823|2.1423|2.9923|3.7823|3.5123|3.0723|2.5923|3.2623|1.9023|2.9323|2.4323|3.6523|5.4823|7.1326|-0.3446|-1.6746|-0.7646|-0.4546|-1.5846|-4.9346|-5.7646|-7.3146|-7.1506|-7.3996|-6.5425|-7.4063|-6.9464|-7.3584|-7.9284|-7.7828|-7.2826|-7.4268|-7.0939|-4.7439|-1.8939|-3.5439|-2.6939|-2.3439|-1.1439|-0.6439|-1.8439|-2.0439|-3.2439|-3.7939|-3.4939|-3.2439|-4.0439|-2.3939|-2.4939|-3.3439|-4.6939|-5.3939|-6.1877|-5.8129|-5.4129|-6.2744|-5.3244|-6.9244|-6.7128|-6.5128|-6.9628|1.5614|1.0614|0.8614|0.0614|1.3114|0.4614|2.4614|4.1114|5.4114|2.0614|2.1114|1.1614|2.2614|3.6614|2.8614|3.1114|2.7614|1.5114|1.1114|0.5114|4.1114|3.8114|4.5614|5.546|5.672|5.6814|5.5876|5.189|5.7128|6.8531|5.6035|6.3261|6.8122|4.5622|4.1622|3.2122|3.2122|2.4622|1.2122|2.0122|1.8622|1.5622|1.3122|0.5622|1.3622|3.2622|6.3622|4.8622|4.3122|4.7122|5.6622|5.7122|7.4622|5.9122|6.7469|6.1188|3.8042|3.6286|3.7786|3.7786|3.7786|4.1286|4.1286|4.1402|4.5224|5.5388|4.5507|4.4007|5.3618|5.5993|-0.8741|-1.8741|-1.9241|-2.2241|-2.8141|-1.5641|-1.0041|-0.7641|-1.5241|-1.3841|-1.1441|-1.6841|-1.6141|-1.6241|-2.1541|-2.5441|-2.0041|-1.7141|-2.2141|-3.1441|-2.7441|-2.5341|-3.9841|-3.9341|-4.0641|-4.7941|-4.3341|-5.0541|-4.5773|-4.3273|-4.5573|-5.9989|-3.2989|-3.3989|-3.4989|-3.6489|-4.3289|-3.2189
01561|101907|/equities/sportsmans|R2000GROWTH|-4.7756|-6.0701|0.3201|1.9401|1.1901|1.4401|1.4801|0.3601|1.3551|4.0601|4.0001|2.7601|0.8501|0.8601|0.6401|0.8251|2.5301|4.5101|4.509|4.689|4.2917|5.0997|5.7963|4.4153|4.7193|4.9701|3.6752|2.4453|4.4553|3.5503|3.845|3.2117|3.183|2.8019|-0.5714|-0.1114|-0.3414|-1.6414|-1.1814|-2.0414|-2.5614|-2.3349|-2.1038|-1.7862|-1.7362|-2.1462|0.1298|0.1098|0.3698|0.2798|1.2998|1.6898|1.9998|1.9713|2.2496|1.5291|1.6492|1.6505|1.7755|1.8267|1.8936|1.7601|2.2915|1.5894|1.6931|1.1531|1.6331|-0.1824|-0.7724|-1.3724|-1.3124|-1.1424|-0.9124|-0.7324|-0.7324|-0.4424|-0.8024|-1.2124|-1.1824|-1.2424|-1.5677|-1.5324|-1.2683|-1.4847|-1.3208|-1.392|-1.4999|-1.4576|-1.6512|-1.3714|-1.8743|0.0944|0.1644|0.5344|1.1244|1.496|1.5745|-0.164|-0.504|-0.364|-0.604|-0.664|-1.164|-1.414|-1.5444|-1.5444|-1.636|-1.586|-1.536|0.0537|0.4237|0.8237|0.6837|0.4637|0.6237|0.6537|1.2737|1.5237|1.8838|1.6214|1.6605|2.1389|1.5533|1.1733|1.2033|1.3633|1.6533|1.5433|1.4333|1.3933|2.0233|-0.1329|-0.4929|-0.5529|-0.4829|-0.9529|-1.0029|-0.6829|-0.5029|-0.6729|-0.6429|-0.6429|-1.5529|-1.9229|-2.2007|-1.8294|0.1463|0.1663|0.3663|0.2063|0.0263|0.3163|0.6263|0.4763|0.8863|1.7263|1.7492|1.7463|1.6504|-0.0357|-0.6457|-0.5757|-1.3557|-1.3275|-1.4153|-1.4323|-1.3723|-1.5098|-1.3998|-1.4998|-1.4898|-1.6898|-1.6998|-1.6498|-1.5698|-1.6898|-1.7795|-1.5595|-1.5895|-0.9495|-0.7195|-0.6295|-0.6595|-0.3695|-0.2895|-0.1395|-0.2195|-0.3295|-0.8595|-1.9095|-2.0545|-1.8994|-2.0217|-2.0017|-1.8617|-2.0017|-2.0817|-2.4136|-2.6106|-2.5518|-2.8234|-2.7093|-2.7298|-2.3264|-2.6249|-2.6463|-2.3286|-1.9386|-1.8886|-1.7086|-1.7386|-2.3086|-2.4686|-2.7486|-3.4186|0.6446|0.6746|1.5446|1.9646|2.3346|2.4211|2.2611|1.6711|1.6711|2.3411|2.5011|2.929|-0.0267|-0.2067|-0.5767|-1.0567|-1.3467|-1.2167|-2.4667|-2.8274|-3.0077|-3.0957|-3.3914|-3.8654|-3.2471|-3.4467|-2.7167|-2.5367|-2.7667|-2.6667|-1.6567|-1.8167|-1.6867|-0.5967|-0.5767|-0.4967|-1.1167
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-5.6139|-6.8639|-5.9039|-7.0239|-7.9839|-9.2182|-10.332|-8.5269|-6.6769|-5.2469|-5.5969|-9.0319|-9.7775|-7.8375|-10.2275|-10.8406|-9.4006|-9.9306|-16.0625|6.705|8.9422|7.0308|6.1708|7.5408|7.8909|8.8321|8.3963|7.058|6.7572|7.1758|7.9431|7.3812|9.0202|-3.5314|-2.7714|-3.8414|-3.8614|-2.7814|-3.0814|-5.2214|-6.5671|0.5181|1.7881|4.2381|3.5181|2.4881|1.8981|4.0481|5.4942|3.5778|3.0278|2.7978|3.7978|2.5678|2.9628|4.2878|3.4778|3.6678|4.6378|6.2525|-1.8031|-2.8381|-2.9531|-3.0731|-3.1731|-2.6631|-1.1731|-2.6931|-4.0631|-4.1909|-4.2209|-4.837|-4.182|-3.222|-2.832|-3.012|-4.422|-4.1094|-4.3969|-4.5869|-4.6269|-5.1319|-5.4635|-6.0994|-7.3589|3.0916|3.7716|1.3216|2.7016|3.2316|3.7316|3.3016|4.3216|4.1316|5.8616|7.2024|-1.8785|-2.8285|-3.2885|-4.3585|-3.6485|-4.2485|-5.1285|-4.9905|-6.7878|-5.337|-5.257|-3.967|-4.567|-3.897|-4.617|-5.537|-4.5493|-3.7593|-4.8002|1.7206|1.7706|1.0206|1.2206|0.5706|1.4706|1.1206|0.4206|0.0206|0.0206|1.2706|3.3206|3.3206|3.4206|2.3706|3.1706|3.3706|3.8706|4.8479|4.5449|4.1985|6.2953|3.227|2.9925|2.9361|0.7361|0.5861|0.7361|0.6361|1.5361|0.9361|0.1361|0.1861|1.6361|1.4361|2.0861|2.8059|2.5843|2.6117|2.5797|2.3344|2.5299|3.0388|-0.3534|-1.3034|-0.8534|-1.2534|-0.9534|-0.8034|-0.8034|-1.6534|-1.9034|-1.9034|-2.2034|-2.9534|-3.546|-2.4467|-2.1467|-2.6467|-2.8952|-3.0139|-2.2139|-1.6639|-1.4139|-1.3139|-1.5139|-1.0639|-1.2639|-2.3139|-1.3639|-1.0639|-1.3139|-1.4639|-1.3139|-0.8639|-1.9139|-2.6139|-3.3139|-3.6872|-2.7372|-3.3372|-2.6872|-3.1372|-3.8485|-3.4867|-4.0568|-2.7568|-2.1068|-2.1068|-2.5068|-2.6068|-2.7068|-3.8068|-3.6068|-3.1568|-2.1068|-3.5068|-2.2068|-2.7568|-2.6568|-3.9068|-4.1748|-5.5464|2.304|2.604|2.064|3.144|3.4367|2.8467|3.6774|3.5274|-0.765|-1.385|-1.545|-1.905|-1.195|-2.175|-2.825|-2.385|-2.525|-2.165|-1.745|-1.905|-2.315|-2.665|-3.225|-2.265|-1.285|-1.395|-1.565|-2.435|-3.085|-3.705|-3.815|-3.525|-3.915|-4.155
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.6483|4.3883|7.0283|5.7883|4.6283|2.1383|4.8783|3.5783|4.1983|3.3083|1.7983|1.3483|2.0583|3.5583|0.5983|1.5983|6.1383|5.9053|5.7359|3.4622|4.9672|3.7515|5.1694|4.996|3.0772|3.1585|3.3145|3.0687|2.4287|3.0263|2.5887|2.2613|2.6248|1.7172|-0.3312|-0.7912|-1.1612|-1.3612|-1.1812|-1.4412|0.445|0.565|0.495|0.895|0.9117|0.8317|0.7317|0.9617|1.0093|1.1392|0.5892|0.3992|0.3492|0.3692|0.4692|0.5192|0.5892|0.7292|0.9009|0.4055|0.3815|0.4015|0.3115|0.2915|0.3215|0.4615|0.5944|0.4771|0.5679|0.3777|0.2577|0.2077|0.2877|0.3277|0.3277|0.3677|0.3193|0.3593|0.3093|0.3703|-0.1785|-0.2285|-0.2783|-0.2689|-0.2796|-0.2935|-0.2833|-0.3003|-0.3175|-0.3183|-0.3483|-0.3357|-0.3967|-0.4007|-0.3964|-0.4011|-0.462|-0.432|-0.472|-0.472|-0.432|-0.492|-0.492|-0.592|-0.5385|-0.3685|-0.2985|-0.3285|-0.4485|-0.5299|-0.5618|-0.5138|-0.3338|-0.2838|-0.2338|-0.2538|-0.2038|-0.1538|-0.0938|-0.2638|-0.2938|-0.2538|-0.4938|-0.6542|-0.5336|-0.5653|-0.6126|-0.6579|-0.6026|-0.653|-0.6978|-0.7181|-0.7835|-0.7486|-0.7486|-0.7986|-1.0202|-0.6202|-0.6102|-0.4302|-0.6502|-0.7101|-0.7245|-0.7208|-0.6708|-0.6208|-0.7408|-0.8048|-0.7101|-0.6801|-0.5301|-0.4901|-0.5501|-0.4801|-0.3701|-0.4701|-0.4801|-0.3501|-0.9101|-0.9897|-0.8697|-1.0599|-0.7999|-0.9121|-0.9721|-0.9524|-0.7124|-0.8524|-0.6524|-0.6524|-0.6224|-0.6324|-0.5824|-0.8424|-0.8224|-0.8924|-0.8224|-0.9246|0.0587|0.2787|0.2887|0.4287|0.4287|0.2987|0.4487|0.3587|0.3687|0.3987|1.0687|-0.0056|-0.1556|-0.1756|-0.1656|-0.4756|-0.4356|-0.5256|-0.4656|-0.6856|-0.4356|-0.4656|-0.5756|-0.4156|-0.4156|-0.4456|-0.1256|-0.1856|-0.2256|-0.2656|-0.3356|-0.3856|-0.4556|-0.9156|-0.9756|-0.8456|-1.2356|-1.186|-1.0914|-1.0214|-1.0614|0.1065|0.1765|0.2465|0.3965|0.2865|0.6165|0.3665|1.1765|0.8865|0.7165|0.9765|1.0965|1.0765|1.0847|0.8947|0.8447|0.7347|0.9547|0.9824|1.0938|0.7903|0.8838|0.8938|0.9266|0.9744|0.9608|0.6808|0.5908|0.5208|0.6008|0.8008|0.8408|0.7208
01565|1096422|/equities/si-bone-inc|R2000GROWTH|9.9753|8.1431|6.7576|5.5976|4.6876|6.6576|3.7376|3.6276|4.8376|6.1476|7.3276|5.912|5.552|7.212|6.4457|5.5057|6.7141|5.6596|7.0401|7.8423|6.4242|5.9797|6.2597|5.0797|5.5097|4.1697|6.6097|6.1597|7.8597|-0.4004|-0.7304|-2.2804|-0.4104|-2.2704|-2.7104|-3.9404|-4.2704|-7.3304|-6.5404|-9.8366|-7.2812|0.8219|2.2119|2.8619|3.5119|4.0319|4.0119|4.9331|4.8231|4.5862|-0.2693|-0.3393|-1.2193|-1.7693|-3.1393|-3.6793|-4.1093|-3.7993|-2.9593|-4.8893|-4.9793|-6.2087|-5.1593|-4.9793|-4.2093|-1.9993|-3.1793|-3.0493|-2.6393|-3.2293|-2.5193|-3.0893|-4.3793|-2.6793|-2.3493|-2.2793|-2.9593|-1.7393|-4.3493|-4.6193|-4.7293|-5.2893|-6.2743|-6.3384|-6.0144|-5.0844|-5.5044|-7.3344|-6.9182|-7.1553|-6.1653|-7.3058|-6.934|-6.724|-4.684|-5.044|-7.524|-7.974|-7.074|-5.954|-4.754|-4.144|-5.604|-5.064|-7.114|-5.354|-5.234|-7.564|-7.424|-8.5077|-8.6436|-9.304|-9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.2441|-3.1741|-2.8141|-3.5841|-4.2141|-5.5441|-6.1034|-6.6855|-6.6795|-7.059|-5.849|-6.239|-5.739|-4.919|-7.839|-9.2873|0.6321|2.6221|3.5421|3.5921|3.7921|6.6921|10.9225|4.8632|4.2532|4.9232|1.6564|1.3864|1.4764|1.7364|1.9664|1.8464|1.6064|1.7664|2.0764|1.0464|0.7764|0.7564|0.7964|0.8564|0.5164|1.6164|1.9264|0.4247|0.4347|0.4447|0.8062|-0.0744|-0.185|-0.2233|-0.2322|-0.2309|-0.2829|-0.2857|-0.2799|-0.2738|-0.3225|-0.3301|-0.3221|-0.3656|-0.3973|-0.4073|-0.4593|-0.4668|-0.5939|-0.4988|-0.4905|-0.4447|-0.4474|-0.4873|-0.5537|-0.5099|-0.5764|-0.6374|-0.658|-0.7286|-0.7832|-0.8963|-0.9221|-1.0109|-1.08|-1.1999|-1.3198|-1.431|-1.503|-1.6613|-1.8373|-2.0102|-2.1461|-1.126|-1.086|-1.026|-1.386|-1.376|-1.4715|-1.5954|-1.751|-1.6653|-1.5553|-1.8453|-2.0964|-1.8964|-2.4913|-2.3838|0.3532|0.2032|0.7032|0.7832|0.8032|0.3432|0.3432|0.6332|0.5032|0.9332|1.5832|2.7832|-1.4989|-1.1589|-1.6346|-1.5062|-1.678|-1.711|-1.871|-1.9857|-2.1399|-2.3971|-2.5735|-2.8553|-2.8653|-2.9853|-3.2251|-3.6407|-3.7858|0.4283|0.3583|0.4883|0.3183|0.6333|0.4483|0.9583|0.3083|0.2483|0.5021|0.6483|1.4883|0.9883|0.1383|0.8783|1.7459|3.5461|1.8983|1.884|2.5583|2.6573|1.3076|1.4176|1.4198|1.6706|1.6794|2.0204|1.5573|1.3483|1.0194|1.5573|4.3172|-0.4789|-0.7682|-1.1411|-1.305|-1.6911|-0.8122|-2.0211|-1.6911|-1.5811|-2.2818|-2.2697|-2.3544|-3.0111|-2.4611|-2.1839|-1.4381|-1.4766|-2.4688|-2.9022|-3.2861|-3.9846|-4.0052|-4.116|-4.4789|-5.1565|-4.9103|-5.205|-5.6434|-6.3333|-6.0148|-6.1955|-6.7902|-6.0202|-6.6802|-7.5818|-9.981|-6.7661|-6.5461|-4.2361|-5.0061|-3.9061|-5.6661|-6.3944|-6.0644|-5.2944|-5.4044|-5.5144|-3.6444|-4.6344|-4.8544|-7.0544|-7.2364|2.2739|3.5939|4.9139|6.7839|-1.2428|-2.1228|-4.5428|-4.8728|-5.1646|-4.6788|-5.2628|-6.0814|-5.5314|-6.531|-6.5298|-6.3098|-6.58|-6.8375|-6.9067|-7.1241|-7.1923|-8.2598|-6.6098|-7.2698|-6.4998|-6.7726|-7.7098|-8.1498|-7.3798|-7.3686|-8.1386|-7.9918|-8.7118|-8.4918|-8.0518
01567|17460|/equities/usa-technologies|R2000GROWTH|3.3049|2.4882|2.9708|2.1799|1.8299|1.9899|2.0334|2.0034|2.2934|1.7934|1.9034|2.3334|1.7934|2.0734|1.8934|2.2634|3.0555|2.86|-0.4124|-0.9124|-0.8824|-0.8024|-0.4924|-1.0024|-0.9624|-0.7124|-2.0124|-2.0124|-1.0124|-0.8624|-1.8624|-1.8824|-1.7124|-1.2124|-2.7224|-2.9624|-3.0224|-3.6124|-3.2524|-4.2038|-3.7381|1.3104|2.2604|2.7704|2.5838|2.7158|3.3171|-0.7152|-1.1852|-1.4652|-1.3252|-1.6852|-1.8152|-1.6853|-1.8052|-1.3652|-2.2452|-1.6852|-1.3652|-2.1052|-2.0652|-1.4552|-1.8152|-1.4152|-2.9652|-3.7404|2.1425|1.1625|2.2425|2.1995|2.2213|1.7813|1.6313|1.3113|1.3313|1.9213|2.1713|2.0613|2.0813|2.5315|2.5881|2.1781|2.8724|-0.6519|-0.8319|-0.7919|-1.2619|-1.5519|-1.7319|-2.1819|-2.5319|-2.9213|-2.8513|-3.3913|-2.8513|-2.6813|-3.1413|-3.0013|-0.6513|-1.3113|-1.5413|-1.7313|-2.8413|-3.0913|-3.6097|-3.7814|-4.1637|-3.8708|-4.1448|-4.3976|-4.789|-4.6499|-5.2855|-5.9072|-5.3519|-6.0832|-6.6019|-7.0688|-6.9769|3.3312|3.6812|3.1518|4.0518|3.8372|2.8872|2.3872|3.4872|3.8124|3.4828|3.4328|3.0828|3.0328|3.2237|3.1552|4.5347|2.9441|4.5029|1.7322|1.1322|1.1622|1.0822|0.7822|1.3822|1.5322|2.1822|1.6822|0.8822|0.1322|0.8522|1.2822|0.4822|0.7822|1.6822|1.7822|1.9822|2.1322|2.0497|2.2858|2.0254|1.9254|2.3032|2.6452|2.0208|1.6771|1.4271|1.4271|1.5771|1.7084|2.0932|1.5199|1.4699|1.2699|1.6199|1.8699|1.3199|1.0199|1.3199|1.3699|1.697|1.047|1.397|1.347|1.597|1.197|1.597|-0.1907|-0.5907|-0.8407|-0.7907|-0.5407|-0.4907|-0.8407|-0.9907|-0.7907|-1.1407|-1.3407|-1.2648|-1.4148|-1.4621|-1.3121|-1.4121|-1.0621|-1.3121|-1.3625|-1.2625|-0.9625|-0.9625|-1.2625|-1.4625|-1.0625|-1.0125|-1.5625|-1.4125|-1.2625|-1.6306|-1.5629|0.3683|0.6683|0.6783|0.9983|1.2583|1.4031|1.1122|0.6822|1.0222|1.0122|1.0203|1.3186|1.2429|1.2777|1.0677|1.0777|0.9577|0.6877|0.4577|0.4677|0.9577|1.0377|0.9477|0.6477|0.4277|1.0777|0.9377|0.8477|0.9377|1.1277|1.1718|1.237|1.1252|1.0752|0.9939|1.0439
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|14.2059|12.9938|-1.4244|-2.2344|-2.8344|-4.7544|-9.2744|-10.5244|-10.4244|-10.9327|-10.3927|-13.1527|-12.6371|-10.9042|-13.8442|-14.5957|-14.2224|-16.7677|-14.3242|-12.9542|-12.8742|-9.3942|-6.7642|-8.7742|-7.8742|-7.8842|-9.0442|-10.8042|-8.6342|-8.3142|-2.5342|-7.6742|-6.9942|-9.5142|-4.5542|-11.2542|-12.2942|-18.2242|-12.0942|-18.4742|-23.0458|1.5872|1.8372|14.5272|18.2363|-0.6504|-6.1504|-5.7004|-1.4904|-4.8004|-10.5604|-9.1404|-8.5504|-6.0504|-4.9404|-7.8204|-11.3304|-12.5204|-9.8004|-12.9504|-9.1004|-11.9304|-10.1804|-11.1904|-16.3304|-9.7804|-11.7604|-17.8404|-16.4521|-20.051|-18.3464|-19.7906|-20.3084|-11.7884|-12.3884|-14.0384|-13.9184|-10.1484|-8.3284|-13.2484|-12.7084|-18.4984|-15.8784|-18.3221|-18.9867|-13.2167|-12.1467|-10.1367|-11.7267|-5.4967|-7.4767|-6.9967|-7.2667|-10.8767|-10.9267|-18.2867|-16.6567|-19.9167|-20.2567|-23.9752|-20.5404|-22.8804|-22.3704|-26.0104|-32.8443|-32.342|-31.6578|2.1256|5.3156|6.9156|8.5856|12.8156|3.1356|0.5856|2.9056|7.1156|17.7156|11.5656|23.4156|16.1656|12.6656|8.3656|8.1656|9.6156|11.4656|9.1656|18.8156|19.5656|24.9784|20.7788|28.0376|16.2856|21.8402|17.603|15.6141|14.8641|21.6463|14.8375|13.2618|15.1618|13.2223|5.8223|8.4723|7.8723|9.0223|14.6223|-5.0237|-6.5737|-7.5737|-8.7237|-9.6237|4.369|2.169|5.519|2.919|8.319|8.719|4.319|6.819|3.969|4.719|2.619|2.569|3.869|3.719|7.819|8.019|8.9545|9.156|7.2088|9.2237|8.6875|7.1492|5.5492|4.4492|5.3992|3.0492|3.2492|3.5992|4.2992|4.7492|4.2492|6.3992|2.9992|4.2492|3.1992|2.4992|2.5492|2.9992|2.9992|5.3992|5.0492|4.2492|1.4492|3.7992|4.6492|6.5992|4.6492|4.1492|1.8492|1.7992|2.1992|3.5992|4.3492|4.3992|4.0492|3.5992|3.0492|3.4492|5.3492|6.0992|7.0492|6.7492|5.9492|9.9019|5.2576|4.3076|5.3076|4.4276|6.1346|3.9546|4.5346|5.6429|4.8078|3.7578|4.3578|5.3326|-0.9649|-3.7749|-4.2949|-4.5449|-4.8793|-5.1653|-5.9876|-6.2445|-7.2989|-5.2716|-4.1616|-4.5216|-5.0116|-5.7216|-7.0316|-7.6368|-7.0381|-6.7281|-6.5881|-7.4681|-9.524|-9.2745|-8.3633|-9.0864|-9.8383
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2.6096|2.6256|3.2176|4.3616|4.2896|4.4736|3.9536|2.8496|4.4256|5.3136|5.8005|4.0725|2.2885|2.9285|4.1605|4.2085|5.1925|4.7525|6.0405|7.0293|5.5245|4.8591|5.4111|5.1794|5.6452|5.0073|4.0713|4.3113|5.9673|6.4223|5.5763|6.0683|7.4999|-0.693|-1.261|-1.029|-1.389|-3.701|-5.469|-6.829|0.634|1.098|0.194|2.578|3.026|2.586|3.914|4.2832|5.0327|3.9367|3.3447|4.0807|3.9287|1.9047|1.5727|0.3367|3.7767|4.5345|4.0183|4.2439|4.811|4.1989|4.3389|4.9549|5.7419|-1.2867|-0.6787|-2.3987|-2.9347|-3.9347|-5.2627|-5.3793|-6.3881|-1.7641|-3.1801|-2.8761|-2.9321|-3.7721|-3.3561|-3.1641|-2.6841|-3.0281|-2.0681|-1.6921|-2.1241|-3.2121|-4.2361|-4.5041|-4.7885|-5.4401|-5.9899|-6.9781|-6.0748|-6.8125|-5.985|-6.62|-7.6155|-9.8513|5.1715|5.3215|6.5573|6.7747|-1.195|-2.845|-5.015|-3.625|-3.435|-2.755|-4.965|-5.4311|-5.5421|-5.0121|-6.1121|-5.2318|-6.3093|-5.2264|-6.0599|1.6524|2.3124|2.3824|1.9224|1.8424|1.7524|2.1224|5.0824|4.5524|5.4324|5.4024|6.4654|5.8007|4.2507|6.4607|6.5597|4.9742|5.6042|5.5642|4.8742|2.1842|3.3642|4.9642|5.4371|5.9771|6.6973|5.8673|6.7732|5.5132|5.0732|5.4432|5.0332|4.6132|4.5032|6.8432|4.5032|3.6532|3.7232|5.3132|5.2932|5.0632|6.4832|5.9032|4.1632|3.7332|2.7232|3.9232|5.0032|4.9332|6.0932|4.9558|6.4242|-1.0646|-1.9246|-2.1146|-1.5246|-1.8646|-2.8846|-2.4646|-2.0046|-4.5546|-3.8546|-5.7646|-4.9146|-5.4046|-5.0346|-6.0046|-6.039|-5.1153|-6.1253|0.4556|2.6656|2.6556|4.4456|4.6223|5.2176|4.9596|5.6696|4.9896|5.9896|6.1885|4.6585|5.6885|6.1585|4.3385|3.7685|4.7885|4.0256|3.3956|5.0556|4.419|5.0634|4.7523|4.7123|5.9153|4.8915|4.9006|5.2555|1.8555|1.6155|2.6555|3.9255|4.5294|4.2072|3.8772|2.8672|2.8072|3.8972|4.2172|4.0272|4.3172|4.9766|3.4266|4.0773|4.3203|4.182|4.9206|4.2429|5.0965|4.1317|3.8393|3.4693|2.9993|3.5793|4.5864|3.5886|2.8786|3.0586|2.3986|3.7786|-0.5337|-0.0537|-1.0237|-1.6737|-2.1037
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|6.7109|5.9721|5.3616|4.9216|4.6416|5.2616|5.5669|4.2069|5.9769|5.7169|7.4494|6.1372|3.4172|4.3472|1.7272|2.4672|4.1772|4.3372|4.8072|6.6532|5.5735|5.4717|-0.459|-1.489|-0.859|-1.359|-0.359|-1.909|-1.149|-2.159|-2.909|-3.709|-3.049|-4.569|-3.899|-4.389|-4.039|-5.699|-5.249|-4.439|0.2755|2.2855|1.2755|3.1055|2.9024|2.6611|2.499|2.6539|3.5132|2.5075|2.5308|2.8617|2.8317|2.1717|2.0917|2.6717|2.1417|2.5917|2.3417|1.3917|2.1717|2.7774|2.5344|3.2337|2.3702|2.2202|2.3602|1.7602|1.8702|1.5602|2.0702|1.5702|2.3502|2.3718|2.8121|-0.5046|-0.4146|-0.7346|-0.6746|-1.4846|-1.4946|-2.5946|-2.2989|-2.3389|-2.2389|-2.1089|-1.7789|-1.8789|-2.0489|-2.7489|-2.7889|-3.1989|-3.1789|-3.1389|-3.3889|-3.2989|-3.3889|-3.849|-3.179|-3.139|-2.929|-3.5852|-2.1952|-2.6152|-3.91|0.3949|0.3849|0.4149|0.1649|0.1449|1.9449|1.6449|1.5549|1.9349|1.7049|1.6849|1.4049|2.1549|2.2549|1.9549|2.0049|2.5549|2.8805|-0.1152|-0.8152|-1.0652|-1.2152|-1.2152|-1.2652|-1.9152|-1.9152|-1.8652|-2.0652|-1.9152|-1.1152|-1.6152|-1.3652|-0.7652|-1.1652|-1.4652|-2.0152|-1.8652|-2.1152|-2.1152|-2.1152|-2.3652|-2.7152|-2.5503|-2.6753|-3.4114|1.133|1.833|1.233|1.383|1.683|1.583|1.383|1.283|1.233|1.833|2.283|2.383|2.6075|2.3958|1.7958|2.0458|2.2458|1.9458|2.3958|2.7703|2.8|2.25|2.55|2.7|2.4939|2.6439|2.9939|2.6544|3.0021|2.5875|1.7875|2.2875|2.4875|2.2375|2.4375|2.5875|3.1584|2.4069|2.1069|2.1069|2.7069|2.7453|2.4953|2.6867|3.0367|2.2867|2.3867|1.8367|2.4367|3.3367|3.0658|3.3044|2.9544|2.3044|2.5544|1.3544|1.6044|1.5044|1.5044|1.3044|1.7544|0.6044|1.8044|1.2044|0.7044|1.2044|0.8044|1.8544|1.1544|1.4944|2.6644|3.1844|2.4044|2.9544|3.1644|3.2244|2.5944|3.2544|3.7844|3.6444|4.1755|-0.6853|-1.3853|-1.2253|-2.5253|-2.2453|-1.4053|-1.5253|-1.8553|-2.0653|-2.4153|-1.2853|-1.0453|-2.0353|-2.3453|-2.9153|-2.7953|-3.5353|-3.1853|-2.4553|-3.7253|-4.7853
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.5999|5.2999|6.6616|6.8506|6.949|-0.9835|-2.9835|-4.3735|-2.5635|-3.9335|-4.2435|-5.8135|-6.0935|-2.5635|-4.3035|-3.1135|-1.7735|-3.5435|-2.1335|-1.2435|-4.3835|-4.1835|-4.1035|-6.1035|-5.7335|-6.5235|-4.8635|-5.3235|-2.8835|-3.4835|-4.0935|-6.5935|-4.6835|-4.5235|-5.3435|-4.4335|-4.6635|-8.9935|-7.5735|-9.1461|-6.4812|-5.3669|-5.0171|1.5562|0.7962|1.6562|1.3462|2.6662|3.1662|4.3562|5.018|4.9316|5.0074|4.6112|5.2942|5.4866|5.5562|5.4006|5.3306|4.9726|5.113|3.223|2.573|2.883|3.803|4.893|5.4654|-0.9047|-1.5847|-1.2347|-1.3247|-1.0747|-3.4847|-3.7147|-4.5752|-4.7499|-5.5264|-3.5064|-4.4364|-3.7864|-3.7564|-3.9964|-2.4564|-2.6564|-3.3564|-2.1264|-3.1264|-3.9464|-3.0064|-2.9464|-3.6064|-4.3964|-2.8464|-3.3564|-2.4864|-2.4064|-2.0964|-2.5364|-1.7364|-1.8464|-1.3164|-3.0664|-3.6864|-3.4564|-4.0964|-3.0064|-3.2564|-2.6264|-4.1964|-3.6564|-2.6264|-2.9064|-4.0264|-4.8016|0.3302|0.8002|1.5902|2.3302|3.0102|4.8596|3.9042|2.0611|0.4111|0.5011|0.9811|1.8111|1.7611|1.8111|1.2111|0.8211|0.8611|1.5611|1.8111|1.1611|1.3211|2.8611|2.0611|1.8611|2.0611|2.0512|2.0964|1.7049|1.8692|1.9659|2.4538|2.4831|1.4831|1.4331|1.4231|1.8331|2.3231|2.3673|1.382|1.017|1.692|2.392|2.592|2.0599|1.8099|2.6574|1.6816|-0.2524|-0.5524|-0.1724|-0.4124|-0.5924|-0.9624|-1.0624|-1.1224|-1.1124|-0.8624|-1.1924|-1.2215|-1.5095|-1.4027|-1.5986|-1.559|-1.4932|-1.2972|-1.1632|-1.5432|-1.1932|-1.0932|-1.6432|-1.9669|0.5752|0.9074|1.1574|1.4074|1.3574|1.4974|1.4874|1.6074|1.6298|1.7474|1.0574|1.3074|2.1574|2.2082|2.5669|2.7488|3.3548|2.3331|2.4701|2.6228|2.0728|2.3728|2.7036|3.0605|1.8105|1.8415|1.9105|0.4605|0.1105|0.0105|0.0605|0.0605|0.0105|0.2905|0.3705|0.5605|0.6205|0.7705|1.0505|1.3105|1.9605|1.1805|1.7505|3.0605|3.2422|3.5469|-1.0965|-1.7265|-1.9365|-1.4965|-2.4865|-2.4465|-2.5965|-3.0295|-3.0866|-3.644|-3.5723|-3.7431|-4.1995|-4.6078|-4.7614|-4.8914|-4.6914|-4.2914|-6.0214|-8.2087|-3.3918
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-1.2911|-1.5911|-1.7011|-1.321|-0.731|-1.3711|-2.331|-3.321|-2.361|-2.6711|-2.5211|-3.6811|-4.0011|-4.2064|-4.4664|-5.3607|0.1074|2.4274|2.3174|2.4474|1.7573|0.8874|1.0674|0.9774|2.0674|0.5674|2.3373|4.0274|6.1274|6.3721|6.0806|5.7388|5.8388|-0.5448|-0.7348|-1.7548|-0.9548|-3.0048|-2.8148|-5.4148|-5.6187|1.4715|2.0615|4.8115|0.8015|0.4215|0.5415|0.6115|0.4415|0.4715|0.6715|0.8615|0.4615|0.6715|0.9215|1.4215|1.5415|2.5015|2.6544|2.7616|2.425|2.5755|3.0089|2.473|2.383|2.8562|2.7249|2.6849|3.8055|1.9997|2.4132|1.9232|2.0432|1.9532|1.7332|1.7832|1.8132|1.5832|3.0932|2.9543|2.4243|1.5743|1.9543|1.8996|2.1196|2.3117|2.2364|2.1138|2.3542|2.8385|-0.8324|-1.3924|-0.9724|-1.3324|-1.0824|-1.1424|-1.2624|-1.3724|-1.7824|-1.7624|-1.8924|-2.3324|-2.4424|-2.7624|-3.4824|-3.5782|-3.242|-3.7224|-3.151|-3.3353|-2.7753|-3.1253|-3.4653|-4.1093|-4.0848|-3.8088|-4.0153|-5.0909|-4.4371|-6.6662|3.2952|3.6994|3.2922|3.0927|2.4627|1.9527|2.7527|3.0027|3.813|2.103|3.7782|2.0322|2.0269|1.8169|2.2369|2.0536|2.1936|2.1336|1.6036|1.9436|1.7936|2.1636|1.9336|1.4936|1.7236|2.2236|1.7936|1.7536|1.1336|0.4536|1.3136|1.8036|2.0936|2.4287|1.7187|1.0887|1.2187|1.1187|1.2987|1.4387|1.7687|1.4687|1.3687|1.7787|1.8587|1.9643|2.3515|2.4755|2.0917|1.7155|1.5155|1.8055|2.5333|-1.2491|-1.6791|-2.1021|-1.8612|-1.997|0.0862|0.0562|0.1562|0.4362|1.1462|1.2262|1.4962|1.1962|0.8662|0.5862|0.8962|1.1562|1.1162|0.9962|0.8862|0.5862|0.4262|0.3062|0.4262|0.5362|0.5962|0.8762|0.4962|0.4062|0.5862|0.8762|0.0562|0.4562|0.5262|0.4762|0.8362|0.8962|1.1362|0.4462|1.3462|0.9662|0.9862|0.3762|0.5462|0.7462|0.9862|0.8362|1.2462|1.1362|1.0662|0.7262|0.6162|0.7462|1.2362|1.3925|1.3822|1.4441|1.3885|1.3185|1.7222|1.6758|-0.2968|-0.4268|-0.4068|-0.5868|-0.7568|-1.0568|-1.3968|-1.4961|-1.3261|-1.3361|-1.4661|-1.7661|-1.5565|-1.6665|-1.7922|-2.1652|0.2901|0.4801
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|6.7256|-2.3401|-2.2601|-2.6801|-2.6901|-3.1401|-4.6601|-5.4901|-5.1229|-5.0882|-6.1686|-5.9285|-6.2833|-4.9864|-4.1164|-4.3564|-2.9464|-3.0264|-2.3264|-2.6764|-2.6664|-3.3964|-3.2864|-3.8864|-3.3064|-3.9464|-3.7164|-5.7364|-5.7264|-7.5164|-4.7264|-6.2864|-4.1464|-4.1364|-2.9464|-4.1464|-5.6764|-8.8464|-8.9664|-6.9864|-7.8964|-7.085|-8.0852|-5.7941|-5.1141|-6.8141|-7.8417|-5.4017|-5.6417|-6.6317|-7.3958|-8.1404|-8.2786|-8.1486|-7.8686|-8.1486|-8.8986|-8.8562|-10.6153|-8.0553|-9.7153|-10.3399|-10.8788|-13.3162|-8.7758|-7.7358|-8.4858|-8.6258|-8.5158|-9.1858|-11.9658|-14.2445|-13.8837|-12.1063|-12.0763|-14.3742|-16.2217|-13.2917|-15.2617|-16.2617|-16.855|-16.165|-14.475|-13.745|-16.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|-392.054|-311.324|-138.134|-410.4541|-444.264|-530.514|-441.734|-606.874|-675.2373|-666.7162|-715.3906|-704.3506|-740.0006|-673.5306|-847.4106|-967.1868|-959.3773|-954.7243|-773.4843|-891.4743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|5.5475|4.7075|6.7075|7.991|7.5549|5.4249|5.1849|3.6649|6.6149|7.3009|5.6809|3.8409|2.6459|2.8109|7.9209|5.1054|4.9654|5.2954|6.2454|7.2888|5.2088|6.0654|7.1662|-0.9265|-0.0265|-3.3565|-2.3565|-3.1565|-2.0065|-3.4465|-3.6565|-4.4165|-3.8465|-3.9965|-5.5165|-5.4365|-5.3865|-6.8765|-7.4077|-8.1914|-7.2738|0.7874|2.6874|4.5174|2.6874|2.2874|2.0974|3.4874|4.6682|3.6086|3.1884|3.1284|3.308|2.608|2.438|3.008|2.808|3.258|4.4928|2.7337|2.9407|2.8041|2.6723|1.7623|2.4123|2.3523|3.1272|1.6172|1.6572|1.8572|2.4372|2.6172|2.1272|2.5772|-0.3576|-1.2276|-1.4676|-1.7476|-2.1176|-1.9476|-1.8176|-1.9376|-1.6876|-0.7376|-0.9676|-1.7676|-2.2776|-1.7076|-2.1776|-2.2876|-2.4976|-2.6276|-2.9276|-2.3176|-1.4176|-0.8376|-1.2476|-1.8476|-1.6976|-1.8476|-1.8776|-2.0276|-2.4676|-2.8976|-3.5767|-3.4831|-2.9131|-2.7531|-3.1231|-3.0762|-2.3262|-2.5162|-3.2274|-3.2488|-3.9992|-2.8169|-2.9838|-2.6233|-2.6833|-1.9333|-2.1333|-1.4933|-1.3733|-1.0933|-2.1033|-2.1133|-2.7233|-2.1333|-0.7733|-0.8633|-0.5633|-0.8333|-1.5133|-2.1833|-1.8733|-1.8033|-1.7633|-3.6733|0.5054|2.0554|1.3354|1.3354|1.3454|1.3354|1.7654|1.7754|0.7354|0.4354|0.9854|0.4054|0.1254|1.5654|2.5054|3.3754|4.0354|4.8499|3.8787|5.2514|3.9203|4.0903|4.2076|4.6146|5.9317|-3.3841|-3.4579|-3.6437|-3.3237|-3.5837|-4.1537|-4.1837|-4.5437|-4.8337|-5.4391|-4.7746|-5.8395|-7.0189|-3.3071|-3.1671|-2.9571|-3.5071|-3.8971|-3.7471|-4.2471|-5.5671|-6.9179|-6.4288|-8.0898|-9.7603|-2.5311|-1.9911|-3.0111|-3.9111|-4.5211|-4.6611|-2.7511|-4.3711|1.246|1.276|2.026|1.206|0.686|0.906|0.936|1.566|1.396|1.656|2.256|3.586|5.4233|3.2291|3.3191|3.2896|3.8262|-1.14|-0.83|-2.23|-2.31|||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|1.7351|1.7551|1.6751|1.9551|-1.1234|-1.3345|-1.1645|-1.3445|-1.5056|-1.3756|-1.374|-1.535|-1.4872|-1.5382|-1.4577|-1.4788|-1.2388|-1.0588|-0.9488|-0.8488|-1.0288|-0.6488|-0.7188|-1.3688|-1.1788|-1.0888|-0.6488|-0.7588|-1.2288|-1.5588|-1.3488|-1.3588|-1.1888|-1.6288|-1.8348|-1.7514|-1.8091|-1.9991|-2.1414|-2.0514|-2.5294|0.7395|0.9295|1.7695|1.6995|1.9295|2.0795|1.9295|2.2295|2.0095|1.6995|2.0295|2.1295|2.2095|1.4295|2.2927|-1.0469|-1.1256|-1.0008|-0.8008|-0.8808|-1.0098|-0.9498|-0.9998|-0.9498|-0.9498|-0.9998|-1.0604|-0.7304|-0.8504|-0.7904|-0.6504|-0.4804|-0.2704|-0.1804|-0.7504|-0.7704|-0.4604|-0.4996|-0.5504|-0.6904|-1.0504|-1.2494|-1.2663|0.2371|0.4571|0.6271|0.8971|1.0171|1.4972|-0.4871|-0.9071|-0.8971|-0.9891|-1.0191|-1.1888|-1.1975|-1.1922|-1.3022|-1.1088|-1.1788|-1.1888|-1.0788|-1.5088|-1.4638|-1.345|-1.2798|-1.2398|-1.3593|-1.4308|-1.4275|-1.1575|-1.5075|-1.6206|-1.6951|-1.4024|-1.4814|-1.5749|-1.6486|-1.7054|-1.7354|-2.0257|-2.2201|-2.3838|-2.4572|-2.4671|-2.3657|-2.4798|-2.3614|-1.1914|-0.9514|-1.6214|-0.8864|-0.6314|-1.3114|-1.0614|-1.6414|-2.0214|-1.3014|-1.2414|-1.3514|-1.5714|-2.1221|-2.0388|-2.1428|-2.1275|-2.177|-2.3231|-2.6638|-2.5992|-2.7836|0.3454|0.3854|0.7054|0.8354|1.0054|1.1154|0.6254|0.5454|1.0054|1.5654|1.0854|1.0554|1.5654|1.6254|2.7854|2.7953|3.5176|2.3576|3.3774|2.7253|2.3653|1.9553|1.5253|1.6753|1.3053|1.6053|1.7253|2.1253|1.9653|1.7507|1.3353|1.0053|1.0053|1.3353|1.9553|1.7453|2.3018|2.2572|1.7593|1.9193|-0.8339|-1.1339|-1.0439|-1.2439|-1.5239|-1.561|-1.655|-1.7345|-1.7824|-1.6296|-1.6696|-1.8696|-1.3596|-1.7896|-1.6895|-1.7995|-1.9095|-1.9895|-2.0773|-1.6473|-1.7173|-1.9873|-1.5673|-1.7873|-2.1825|-1.8361|-1.8879|-1.9716|-2.0012|-2.0593|-1.4793|-1.8793|-1.9018|-2.0718|-1.7218|-1.6518|-1.5418|-1.3418|-1.1718|-1.2818|-1.2518|-1.3318|-1.1618|-1.2018|-0.8718|-1.1118|-1.2018|-0.4418|-0.7218|-1.8418|-0.4618|-0.6718|-0.6718|-0.0418|-0.9818|-2.1018|-2.8318|-3.3851|-2.9551|-3.0451|-2.4551
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|5.5242|6.4595|-1.7977|-2.7277|-2.2977|-2.9377|-4.4277|-5.4077|-2.7277|-1.0577|-1.6377|-2.7977|-4.9777|-4.6677|-4.1677|-4.0777|-3.7777|-3.7277|-4.1377|-3.9077|-3.8277|-4.9577|-3.1777|-4.1477|-4.0377|-5.5677|-5.0377|-4.5877|-1.7277|-3.6177|-4.3177|-4.0377|-5.3777|-7.0377|-6.6677|-7.7777|-6.8077|-3.9977|-6.8577|-8.7932|-6.0732|1.0283|1.3683|3.9583|4.0483|2.9783|3.3583|4.4083|4.2783|2.3483|2.0583|4.7083|4.8926|-0.61|-1.02|-1.99|-1.65|-2.94|-3.77|-4.03|-5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.4888|2.6154|1.7695|1.7595|1.7926|1.8126|1.1026|1.2226|1.8126|1.3726|1.5326|0.6126|0.7926|0.9326|0.5326|0.7626|1.3226|1.4826|2.2526|2.4384|1.4684|1.4084|1.3584|1.3484|1.4584|0.8484|1.7084|1.7884|1.9619|1.7319|2.0403|1.3203|1.9503|2.1422|2.1053|-0.7855|-0.6955|-1.394|-1.5815|-1.7342|-1.4223|-1.457|-1.2736|-1.3599|-1.4699|-1.4899|-1.5182|-1.7703|-1.4526|-1.4726|-1.1626|-1.1426|-1.0926|-1.1526|-1.6526|-1.9346|-1.8801|-2.299|-1.7712|-1.9612|-1.9212|-2.3169|-2.2193|-2.4184|-2.1962|-1.6562|-1.8662|-1.9462|-2.3062|-2.6447|-2.3277|-3.083|-2.2339|-2.9944|-2.4493|-2.6898|-2.5136|-2.6018|-2.9398|-3.5092|-3.2402|-3.1975|-3.1277|-2.667|-2.247|-3.117|-3.5317|-3.5713|-3.2205|-2.9305|-3.0805|-3.5205|-3.4905|-4.5766|-3.7824|-3.4732|-3.5032|-4.5155|-3.9339|-3.7339|-3.3239|-3.6439|-3.8939|-4.9339|-5.9285|-5.6386|-4.7285|-5.2008|-4.8464|-6.1997|-5.0484|-4.9384|-5.4927|-3.607|-3.137|-3.237|-4.107|-2.737|-3.207|-4.637|-3.392|-3.412|-4.402|-3.142|-3.072|-1.672|-0.742|-0.142|-0.062|-0.552|-1.092|-2.402|-2.282|-2.502|-3.632|-2.792|-3.432|-3.732|-2.802|-2.142|-1.182|-1.792|-2.052|-2.552|-1.502|-1.092|-1.912|-2.952|-2.972|-4.792|-3.6139|-2.2939|-3.5539|-2.4239|-2.8539|-3.2939|-3.7039|-4.8788|-4.5181|-3.3581|-4.1581|-2.8281|-2.4881|-3.5081|-3.9981|-3.8359|-3.2059|-3.0559|-3.3959|-3.4459|-2.8159|-4.0559|-3.4159|-3.6159|-4.4759|-5.1815|-5.2367|-3.5867|-3.5267|-2.7067|-4.0267|-3.0767|-3.9067|-2.0867|-3.1867|-5.0067|-4.3997|-3.1797|-4.2497|-4.1697|-4.828|-4.6381|-5.2623|1.0411|0.7111|0.3911|1.3811|1.7011|2.1811|1.9011|2.9711|2.7611|4.0611|3.7411|3.5611|3.5211|2.5811|1.5511|2.1711|2.3311|4.6211|3.2711|2.4211|2.8511|2.4811|2.5511|4.6911|4.3811|5.4111|6.0728|5.6571|5.0471|4.7471|5.8171|4.6271|5.3171|5.6871|6.1271|5.9371|4.8971|4.8971|5.0771|4.4071|4.9871|6.0871|6.5371|6.3771|7.9189|7.7014|6.1514|5.1814|5.5814|7.9814|9.8954|-0.9723|-2.3623|-3.0423|-3.1223|-3.0623|-4.0823|-4.9223|-3.6823
01582|1095982|/equities/tpg-pace|R2000GROWTH|1.1807|0.0707|1.4507|1.7207|1.1207|1.7407|1.0707|0.4007|1.5707|1.9207|1.6107|1.6107|1.4207|4.8007|4.2991|4.8412|4.4719|5.681|4.0815|4.1115|1.9015|2.7115|3.2015|3.3015|3.2015|2.9015|3.9715|3.3915|4.6915|-0.2346|-1.1746|-2.0846|-1.3746|-0.5846|-1.8346|-1.3746|-1.5846|-3.1046|-2.8146|-4.7746|-3.3255|-2.5832|0.7553|1.5753|2.0716|1.4216|1.0416|0.7916|0.8216|0.7916|1.3616|1.1795|1.4595|1.3959|0.9795|0.3995|0.5495|0.6495|0.1578|0.1778|0.1878|0.1878|0.1578|0.1878|0.1778|0.1978|0.1678|0.1578|0.1678|0.1478|0.1678|0.1578|0.1978|0.1978|0.2078|0.2478|0.2728|0.2978|0.2178|0.3278|0.2278|0.2828|0.2741|0.2441|0.2541|0.2441|0.2741|0.2241|0.2318|0.2258|0.2158|0.1553|0.1933|0.1633|0.1857|0.2117|0.1957|0.2053|0.2153|0.2153|0.1877|0.1477|0.1277|0.1277|0.1277|0.1577|0.1577|0.1277|0.1277|0.1077|0.1777|0.1477|0.2477|0.2277|0.2077|0.2277|0.2055|0.1855|0.2155|0.2132|0.1932|0.2032|0.2032|0.2132|0.3432|0.3302|0.2947|0.2592|0.3092|0.235|0.285|0.245|0.175||0.165|0.205|-0.0108|-0.0608|-0.0208|-0.0208|-0.0208||-0.0708|-0.0908|-0.1108|-0.1008|-0.0608|||-0.0808|-0.0808|-0.1109|-0.1208|-0.1708|-0.1681|-0.1896||-0.1696|-0.1796|-0.2296|-0.218|-0.218|-0.228|-0.1024||-0.193|-0.2011|-0.166|-0.186|-0.226|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|11.1652|14.5996|-2.3993|-0.8593|-3.6193|-2.2593|-4.8293|-6.6893|-4.1393|-4.0893|-5.1993|-6.0593|-5.6893|-5.4493|-10.2393|-11.0393|-9.7393|-11.6993|-10.5193|-10.4093|-16.0493|-13.1793|-12.8093|-14.5593|-11.6393|-15.0093|-13.0693|-16.2493|-9.7393|-15.3093|-15.1693|-17.2193|-15.8793|-17.9893|-13.5393|-8.7693|-9.9593|-16.3193|-20.3593|-21.131|-16.961|-17.5131|-15.8873|-10.9426|-12.8426|-15.9201|-16.3821|-13.9517|-15.4475|1.9703|7.1103|11.2303|11.0703|6.0503|8.0403|8.3203|5.7903|3.9703|5.4103|5.9803|10.2203|10.2903|12.9703|10.1303|14.2903|13.5103|12.7103|17.6403|7.7803|7.6903|9.0603|10.5003|7.0303|9.3103|10.0603|12.8503|15.3203|15.8703|18.0603|16.0403|11.1303|6.5803|12.6003|14.0203|16.4915|17.6011|17.2345|17.48|-1.143|-2.753|-8.573|-10.823|-6.463|-9.723|-6.843|-9.073|-11.433|-14.723|-15.053|-9.483|-11.363|-14.233|-18.193|-19.303|-28.6722|-21.7175|2.6976|8.7176|8.2376|7.3576|9.6776|8.9476|8.1976|6.9776|3.7876|7.7176|7.0376|11.0376|12.4876|17.5376|16.2876|18.0393|16.1589|16.0922|12.8422|10.3422|12.1422|13.2922|15.8922|14.2422|13.0922|9.6922|3.1922|7.5922|6.1922|11.6922|12.0922|12.0422|14.4422|13.6422|17.2116|12.5116|15.6563|11.8563|14.7063|11.6463|7.8463|10.2463|12.5963|7.4963|9.6463|10.6963|12.2463|14.1181|14.4618|16.6076|12.6945|9.6997|6.4997|11.3497|10.4802|10.4193|8.0193|8.3193|9.2193|7.5693|7.6693|10.1193|10.0693|7.0693|8.2193|5.6193|4.9693|6.8693|7.5193|9.7693|10.7193|10.795|12.1491|9.1991|6.3491|7.6991|8.1491|9.1491|14.7991|11.4296|11.3245|-1.8123|-1.7873|-1.8623|-1.7123|-2.3623|-3.6123|-4.6123|-6.7123|-8.6123|-9.0123|-10.2123|-14.5331|-11.0475|-10.4975|-11.1475|-11.0475|-12.7475|-10.7475|-9.4975|-9.3475|-6.9975|-4.4975|-10.5975|-9.8475|-14.5475|0.0489|8.4489|7.8489|2.6489|2.7489|5.4989|6.9489|7.7689|8.9289|10.7289|13.2789|11.1089|2.9189|4.2889|3.7189|5.2989|9.0489|9.3077|9.6402|9.7302|11.4074|11.8203|10.4503|11.1631|15.3034|9.3841|10.1841|9.3141|10.1241|10.5312|11.8813|11.776|11.566|12.816|14.1553|-3.6257|-1.7757|-2.4657|-9.5757|-3.4557
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|11.2446|15.4348|-2.957|-3.987|-3.697|-2.527|-6.737|-9.447|-3.887|-6.707|-9.307|-10.567|-12.017|-11.167|-11.717|-9.687|-8.757|-8.797|-6.157|-4.007|-9.527|-6.637|-7.057|-9.947|-5.937|-12.087|-6.047|-5.547|-3.637|-5.727|-9.787|-13.367|-11.487|-13.577|-14.487|-12.227|-10.647|-16.927|-16.357|-16.727|-18.047|-5.977|-14.117|8.2343|9.2343|9.6895|7.3386|8.0684|9.63|4.84|5.75|6.96|6.38|6.29|6.87|6.31|5|3.54|2.89|10|8.79|10.2084|10.0139|9.7839|10.8199|10.286|9.8915|8.3015|9.0415|7.5415|8.8115|7.6015|6.0215|9.4315|7.4515|7.4915|10.2815|7.2515|8.1815|9.8715|7.2115|7.1615|9.0015|8.7915|11.7476|8.9776|7.7676|5.4376|5.0376|6.7176|7.1376|7.6676|9.5276|9.3639|10.3239|11.8225|11.6158|11.15|10.6|11.74|11.15|11.09|8.57|8.21|7.67|14.18|9.8171|11.083|9.6529|8.1629|8.7829|3.1529|4.0329|5.1429|3.5729|5.5229|7.7929|8.4997|8.383|8.0654|7.24|7.6|9.2794|7.4097|5.1297|6.9597|8.639|8.2077|8.1724|6.6024|6.7624|6.6924|6.4924|8.8854|-0.5196|-2.2996|-1.6296|-1.3296|-1.4896|-3.1896|-4.4796|-5.4896|-6.7896|-7.9896|-5.9996|-6.8696|-9.6446|-6.6152|-6.6552|-7.1852|-8.4782|-6.7182|-6.4882|-9.4213|-9.2354|2.0315|2.7515|3.6715|4.3815|7.8115|6.2761|5.6761|4.2961|5.3061|6.9761|7.2661|6.9118|7.6436|-1.5522|-1.5922|-1.8022|-1.8422|-3.1922|-3.0922|-2.9822|-3.3122|-1.4322|-1.0722|-0.1122|-2.8122|-1.8722|-1.2222|-0.8522|-0.3222|-2.3422|-4.5022|-5.3822|-7.3222|-7.7049|1.6259|3.4259|4.5559|2.3459|2.5559|2.2559|1.6059|2.4059|0.9459|3.2059|2.5859|0.8059|1.5659|1.8959|4.2859|3.7659|4.6059|5.0359|8.2459|7.9214|7.9714|9.4588|7.7092|8.6563|11.1157|-2.5811|-5.9311|-4.5611|-5.9811|-6.2911|-7.1111|-4.8911|-2.9811|-5.8011|-7.6223|-7.3881|-7.3568|0.1732|2.6832|3.4132|5.9232|6.3532|6.1932|6.4532|7.5519|6.4158|5.2658|6.7614|6.4012|5.2812|3.8412|4.9112|6.1014|6.0971|5.2345|7.2656|5.5056|5.3041|5.7678|5.5037|6.3769|4.0413|3.6013
01585|1163804|/equities/pae-inc|R2000GROWTH|2.3683|2.5683|2.8883|2.9914|3.1097|2.7697|1.8397|1.3297|2.7197|2.7697|2.6597|2.7697|1.8497|3.0397|2.5997|2.3697|2.6597|2.7497|2.3497|1.9397|1.2897|1.7397|1.9097|3.0497|3.1497|2.6397|4.6497|3.9597|4.6636|3.4966|3.5066|3.8101|4.4406|-0.827|-1.007|-2.207|-2.117|-2.387|-1.947|-2.747|-5.3306|-1.8045|0.3429|1.0929|1.3205|0.7826|0.0926|0.4376|0.5226|0.1326|0.1126|0.1226|0.0226|0.1721|0.1821|0.1121|0.2021|0.1974|0.1958|0.254|0.1242|0.114|0.114|0.144|0.154|0.1567|0.1902|0.1719|0.1673|0.1942|0.1542|0.1542|0.1542|0.1542|0.1542|0.1842|0.1642|0.19|0.24|0.1911|0.1329|0.1171|0.1367|0.1586|0.1409|0.1409|0.1409|0.1509|0.161|0.1409|0.1409|0.1409|0.1409|0.201|0.2209|0.2209|0.201|0.2772|0.2527|-0.0627|-0.1327|-0.1127|-0.1627|-0.0927|-0.1127|-0.1627|-0.1627|-0.1827|-0.1627|-0.1863|-0.2027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.462|5.322|5.4176|5.0076|3.8876|3.9376|1.0876|0.6076|3.1876|3.0676|3.1576|2.1176|2.3376|1.2276|0.3176|2.3476|4.3376|3.7476|4.5476|4.9076|3.2576|3.0476|2.8076|2.0976|3.4676|1.9276|2.7376|6.4976|9.0876|-0.6926|-0.5626|-1.2726|-0.2726|-1.2526|-2.3726|-3.5526|-3.5126|-6.3626|-7.9026|-11.4768|-7.2859|-5.6071|0.1582|0.7282|2.0582|4.6082|4.2682|4.558|5.7561|-0.7245|-1.7446|-2.4046|-3.1746|-3.3246|-4.1846|-4.4146|-4.9846|-4.0345|-5.8945|-5.8145|-5.5819|-5.8519|-6.5259|-7.2335|-4.5235|-2.2735|-2.0435|-4.9835|-5.2575|-6.0145|-5.6972|-6.4657|-5.612|-3.672|-3.852|-4.142|-3.442|-3.992|-3.652|-4.802|-4.372|-5.172|-5.592|-4.632|-2.872|-2.502|-4.062|-6.372|-3.952|-4.182|-4.752|-5.812|-3.662|-4.712|-4.222|-4.542|-6.892|-4.742|-6.062|-6.295|-5.825|-7.025|-7.195|-6.205|-8.3555|-7.4078|-7.6739|-5.9339|-6.6539|-7.208|1.2079|1.7179|1.5679|2.1679|0.3079|2.0279|5.3779|5.9808|6.1808|6.1926|6.8584|7.0955|5.9422|7.1941|4.7773|4.5773|5.6747|5.4969|6.9827|4.978|5.278|6.5145|5.3133|5.9731|5.3618|6.5214|5.3544|5.9177|4.2677|5.2475|4.8412|3.0412|3.3412|2.9412|4.7412|5.6152|-2.8011|-2.7511|-3.3011|-4.0511|-4.0285|-2.7785|-3.9285|-4.14|-3.6167|-4.0944|-3.8444|-3.2944|-4.2944|-3.4444|-3.5444|-4.0444|-4.5944|-5.0372|0.9409|1.3409|1.2409|4.5909|4.038|3.188|4.038|3.47|5.1222|2.8332|2.7832|2.1332|2.4332|2.6332|2.8832|3.4332|3.5332|3.6832|4.5147|3.6188|4.0688|3.8688|3.5585|3.5585|4.1585|4.8581|-0.6506|-3.1506|-4.1034|-3.8843|0.6255|1.1255|0.8755|0.2755|0.2255|1.2255|1.2255|2.5755|2.9255|2.5255|2.8755|3.1255|3.1255|3.1255|3.6755|3.2755|2.6755|1.8255|4.0755|4.2366|3.7111|1.2611|1.8111|1.9611|1.6211|2.1311|2.3811|2.9511|3.4409|3.0162|2.6141|2.6523|2.5023|3.2511|2.8498|3.8637|1.6984|1.9084|2.1225|1.8925|1.4425|1.6925|1.7725|1.6825|1.4125|1.3425|1.6225|2.1425|2.2925|2.3325|2.8234|-0.2937|-0.3637|-0.9037|-0.6637|-0.5437|-0.4737|-0.7637
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-6.0689|-4.0889|-7.8989|-11.1689|-14.2389|-13.4989|-21.3389|-21.5294|-18.8837|-23.6514|-22.3353|-20.3453|-25.4453|3.0149|6.8049|11.2249|11.8249|11.1249|14.5849|15.5749|12.2949|10.1349|10.4049|11.0249|20.2449|16.2949|27.8949|33.9349|44.5749|36.1049|32.3649|24.0949|42.7549|45.3949|36.1849|47.5949|55.8249|-9.1729|-6.7529|-33.2429|-39.1326|-20.8225|-24.5924|14.239|19.409|17.3199|16.2367|18.3213|19.2692|12.9192|14.1292|13.6692|16.1592|13.5992|20.3792|17.6092|11.4692|16.0292|13.6892|16.7592|16.9133|17.8045|16.1418|14.9632|14.8154|17.5249|14.4582|13.5897|14.7224|12.9216|17.0134|15.4651|13.8751|15.813|12.513|13.353|14.2916|10.5616|12.2016|17.496|12.726|11.306|12.926|12.616|15.9294|16.6244|12.4031|11.2231|13.2531|17.1906|12.4806|8.7906|11.0906|9.0006|11.8906|13.3706|14.5514|-1.5634|-5.3334|-7.6134|-8.7434|-8.1234|-12.6834|-13.6815|-18.2772|-10.4718|-8.4918|-8.8518|-11.3018|-9.3018|-12.0618|-13.7869|1.3545|4.9645|2.2145|3.6245|8.6345|6.7445|9.9745|9.7639|11.6739|10.9241|13.3319|10.2437|-0.5877|-3.4677|-3.6177|-2.7977|-0.3777|-4.5077|-2.4177|-4.0877|-5.4477|-6.1877|-7.3477|-9.4777|-6.5977|-6.8277|-6.7677|-8.6577|-9.3977|-8.5677|-8.3877|-10.9277|-7.4377|-8.2977|-11.4877|-11.3315|-12.2313|-12.7703|-12.8401|-11.8272|-11.8072|-12.5564|-12.9092|-8.1092|-9.5692|-6.2492|-9.9192|-8.9192|-7.9992|-9.9392|-7.9292|-9.5792|-8.4534|-5.2334|-6.9234|-6.2734|-7.7634|-10.2788|0.4309|1.1709|1.9909|0.8709|0.6509|0.2509|2.1809|4.3509|9.5809|10.6566|11.1268|10.6033|11.5145|10.9332|11.9316|10.9309|8.6909|9.4549|10.8499|8.9992|9.4192|9.5313|9.4165|9.8321|7.4421|3.6621|5.7921|3.3321|6.9621|7.3921|6.4521|6.5521|5.8921|6.4121|7.4721|7.7321|8.4221|10.0518|-0.1106|-0.9506|-0.4306|-4.2306|-5.0806|-8.4606|-9.6068|-11.0615|1.7561|4.8861|5.3461|3.6561|7.4761|8.507|3.977|5.367|7.417|6.7451|7.5495|6.9078|7.0843|7.6858|7.8958|8.0231|8.439|8.3182|6.6482|6.7982|7.1482|6.2582|4.7882|4.0382|7.0582|8.7269|6.8948|6.0849|8.1249|8.2032|9.1085|8.5677|9.3677|8.9177|8.9155|7.4455
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|6.3293|7.2293|11.7308|9.3365|-3.5783|-4.7683|-4.6183|-5.6583|-6.787|1.8271|1.8371|2.2971|2.5871|5.6171|5.4771|4.7852|-0.5175|-1.3075|-2.8175|-3.6175|-4.3075|-3.3347|1.0875|0.7275|1.4575|0.5317|-0.0218|-0.1118|-0.1518|-0.1318|-0.1018|-0.1418|-0.2218|-0.2318|-0.2218|-0.1918|-0.3318|-0.2318|-0.3018|-0.6818|-0.2818|0.2295|0.2795|0.2995|0.1969||0.1895|0.1095|0.0395|0.1595|||0.1218|0.1335|0.1645|-0.02|-0.04|-0|-0.02|-0.05|-0.05|-0.07|-0.04|-0.04|-0.05|-0.09|-0.085|-0.07|-0.06|-0.11|-0.02|-0.12||-0.08|-0.11|-0.11|-0.11|-0.1472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|7.5765|5.6865|4.2665|3.9265|3.0265|1.5665|0.3165|3.0565|4.9665|7.1065|7.6765|7.4765|6.4065|5.4165|5.8465|7.2315|9.5465|5.3965|4.1665|6.0315|10.9865|11.3745|13.4733|11.9109|12.8009|13.6677|12.9129|-0.9549|-0.5949|-0.2249|-2.0849|-5.1949|-4.1549|-2.5949|-6.4949|-7.5449|-5.1149|-10.3249|-9.4549|-12.9749|-11.8532|2.3946|4.9346|8.5946|8.7082|8.3235|-1.5135|-0.3835|-0.5235|-5.7435|-6.1935|-6.3235|-5.4035|-6.6735|-7.3935|-8.2635|-9.354|-8.254|-10.2934|-7.9634|-9.3963|-10.8614|-10.0138|-8.027|-9.1411|-8.8226|-10.7835|1.1391|4.1991|2.8191|4.6991|7.2891|5.0691|8.4791|9.6107|-1.0329|-0.5129|-2.5129|-3.5829|-5.7829|-8.0529|-9.2429|-7.8529|-6.8829|-5.4729|-8.1529|-3.7429|-4.8829|-4.1829|-3.6529|-4.0629|-5.9929|-7.5329|-10.3729|-5.8829|-5.7629|-5.7729|-7.6329|-5.5229|-6.5529|-7.7329|-10.1829|-10.8329|-11.9129|-17.0105|-11.8111|-10.5872|-10.8372|-12.4772|-15.9223|4.2238|2.3238|2.2338|3.7238|4.2338|4.6738|9.4938|11.7938|11.8843|9.3343|11.7681|10.9263|12.7836|7.5852|8.025|8.065|7.295|6.235|8.425|9.2233|-2.1224|-3.4224|-5.3724|-6.6624|-5.4824|-8.0724|-6.8624|-9.6922|-6.0741|-5.7441|-6.3441|-5.5241|-2.1541|-3.2341|-2.6941|-6.0641|-6.4767|-7.0422|-6.0222|-6.8222|-6.2322|-4.8222|-3.8522|-5.4322|-7.5622|-7.1969|-6.6869|-7.0269|-8.5969|-8.6969|-6.9369|-8.7469|-12.7392|-7.4492|-8.8659|-7.1459|-8.3759|-7.2759|-5.8259|-7.5959|-8.2259|-7.6059|-7.5659|-6.7559|-10.3059|-11.0477|-10.785|-9.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|5.7491|6.6718|6.8119|6.0119|6.4199|6.9738|6.1481|6.5515|7.7315|5.939|6.199|4.639|2.609|4.259|4.509|6.319|5.869|5.759|7.269|7.5828|5.7228|6.8528|6.1628|5.6528|6.5128|5.7428|7.1928|6.4428|10.2028|-3.0979|-4.8879|-6.8479|-4.5079|-4.2179|-5.2779|-4.5479|-2.2879|-7.3879|-7.9499|-6.6201|-6.1501|-5.2679|-5.8265|-3.3926|-3.1845|-3.7635|-4.0435|0.8765|1.7165|1.4165|2.1165|2.5365|3.3265|3.9723|-0.2334|-0.4934|-0.5334|-0.2734|-0.0634|-0.2134|-1.2634|-2.1334|-2.2934|-2.5634|-1.7334|-2.1834|-1.6434|-3.7534|-4.0034|-5.2116|-4.5898|-4.1992|-3.8046|-2.5746|-3.3046|-3.2246|-3.1646|-3.2846|-4.3146|-3.9846|-4.4346|-5.2446|-4.2735|-4.7311|-3.3611|-2.5411|-2.8411|-3.4611|-3.2811|-3.4711|-5.0711|-6.7384|1.7333|1.7533|4.3733|5.5136|5.5657|-0.2604|-1.2504|-1.6104|-1.5904|-2.9704|-3.4604|-4.6804|-6.5721|-5.1589|-3.5189|-1.8489|-3.0689|-3.2889|-3.7289|-3.5189|-4.6189|-6.1644|-5.5976|1.7182|1.7582|3.1582|3.2082|3.7082|4.1068|3.8068|4.0663|3.6663|2.7163|2.7663|3.4163|2.8663|3.3663|2.4663|3.7663|3.5163|4.5663|3.9585|4.1085|3.9585|4.1585|3.5085|3.5585|3.2085|1.4585|1.2585|1.7585|0.9585|3.5585|3.4085|2.3085|2.2585|2.4085|1.6585|3.9085|4.6585|5.1983|5.7827|3.2827|2.6827|3.9827|3.9327|4.4827|5.212|-1.6609|-1.7109|-2.3609|-0.5609|-0.7109|-0.6109|-1.5109|-1.0109|-0.9109|-2.2609|-3.2609|-4.8109|-4.4339|-4.1339|-5.1839|-5.0711|-3.3211|-3.6711|-3.2711|-3.1711|-2.8711|-3.1211|-4.2211|-3.2711|-2.4211|-4.4211|-4.8457|-4.9536|-4.6747|-3.5747|-3.7747|-3.6247|-5.2747|-4.1832|-3.9832|-4.9314|-2.8|-3.35|-3.1|-3.2|-3.2|||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|3.6213|3.6064|4.1905|3.7861|3.2929|2.8257|1.8657|0.9157|2.4557|2.6157|3.3357|3.361|2.341|2.731|2.871|3.481|3.835|3.4968|4.1468|4.6186|-1.0972|-1.9572|-2.1072|-2.2772|-1.9972|-2.4672|-2.0972|-2.6072|-1.7372|-3.2772|-2.8372|-3.5472|-2.8872|-3.6972|-4.4972|-4.5659|-3.9259|-5.2559|-5.3804|-6.2001|-5.2601|-6.1957|-5.3741|0.6875|1.3275|3.7875|3.7775|2.7375|3.3775|4.3075|4.9166|-0.4269|-0.3969|-1.4069|-3.6669|-4.366|-4.6461|-4.3346|-4.5884|-5.8144|-4.0165|-4.7034|-4.8254|0.5675|2.0875|2.9875|4.0375|3.4375|1.8775|2.2475|3.1575|4.8675|4.0075|6.5522|-2.8852|-3.3552|-2.9852|-3.3952|-4.2641|-4.3598|-3.8298|-4.6098|-4.4826|0.2401|1.1401|1.5201|3.2701|3.6106|4.4752|3.5357|3.5786|3.2586|4.2668|3.1187|3.4124|3.2716|4.5595|2.4445|-0.5745|-0.6745|-0.9845|-0.9345|-2.3045|-2.5166|-2.7952|-2.8474|-2.8182|-3.1119|-3.0488|-3.4409|-2.7719|-2.9319|-3.4619|-3.2693|-4.0754|-3.8921|-4.2551|-3.8917|-4.8881|-4.4728|-4.9694|-5.1694|-6.0338|-7.247|-7.3089|-4.5627|-4.7307|-4.4515|-4.0515|-4.9655|-3.7155|-4.5155|-4.6655|-5.1155|-5.8045|-5.7866|-5.1629|-7.936|-3.9345|-4.1845|-5.2845|-5.5845|-4.6845|-5.7345|-3.2845|-2.5345|-3.5345|-5.5345|-4.7845|-6.3384|-4.2732|-3.5232|-3.5232|-3.4232|-4.4232|-5.4232|-6.0324|-6.5311|-5.2311|-4.1811|-4.4311|-4.9811|-5.6113|-7.1116|-5.8616|-4.1616|-2.4116|-2.7616|-2.6116|-4.0116|-4.3616|-5.2116|-5.0116|-5.8616|-7.3323|-7.4804|-5.8369|-5.2369|-6.7369|-7.1369|-10.9771|2.3646|0.6146|1.0146|1.1646|2.3646|1.1646|0.6646|1.2146|2.6646|2.5646|2.0646|2.3646|3.2646|5.0646|3.6646|3.6646|4.4146|5.9646|6.2035|6.7994|5.0077|4.3002|5.528|-0.9552|-1.1052|-0.7552|-1.5052|-1.0552|-1.7052|-1.8552|-4.3552|-3.1052|-2.9552|-2.6552|-5.4552|-5.5384|-5.3884|-6.2755|-4.7624|-4.7124|-5.0124|-5.6207|-4.4007|-1.6107|-1.7207|-1.0607|-1.8707|-2.2307|-1.8007|-3.5907|-4.0707|-4.5907|-4.7207|-5.2863|-4.7663|-4.5363|-4.1063|-5.2963|-6.3164|-6.8948|-6.274|-4.274|-2.534|-3.624|-3.654|-1.974|-1.164|-2.524|-5.154|-5.134|-6.124
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|9.2904|8.2504|9.6504|10.1604|10.5374|9.9538|7.3038|3.7538|8.0738|8.2438|7.9238|4.7138|4.2138|8.0838|9.7806|10.4079|10.4349|9.5164|11.4464|12.9549|11.9196|11.6513|14.2389|12.0491|12.9991|14.6496|14.2829|12.2929|15.2729|-2.721|-3.861|-7.451|-3.971|-4.771|-7.561|-8.261|-7.761|-14.651|-14.0423|-12.6223|-11.5693|-9.7514|-12.0887|2.527|3.347|2.437|1.267|3.407|4.457|3.197|5.407|6.887|7.1188|6.9188|8.0377|6.7777|6.0677|7.1077|8.4477|9.5857|-0.6733|-1.7133|-2.1333|-2.8533|-3.6633|-2.1933|-0.0433|-6.0833|-6.7933|-9.0133|-6.6033|-4.7533|-3.6233|-0.0733|-1.4433|-2.3833|-2.2333|-3.0033|-4.8133|-5.7733|-6.4633|-9.9733|-9.0128|1.7174|4.1974|7.2874|6.8074|8.5874|8.342|9.182|7.022|6.362|8.062|7.282|9.432|10.8481|-1.6248|-3.7347|-0.4248|-4.2248|-5.1948|-5.9847|-7.2548|-7.9847|-10.4048|-12.0692|-11.1656|-4.6056|-6.3456|-6.1456|-6.7656|-5.7056|-10.5556|-10.2657|-12.3059|-9.3588|0.4139|7.0539|5.5339|4.2339|5.7339|7.7139|7.7526|6.8826|8.0584|8.6008|8.7798|-0.4204|-0.8304|-2.5504|-2.4204|-2.1404|-1.5104|-4.3904|-4.5404|-3.7304|-4.9104|-5.7304|-5.7404|-4.3504|-6.5604|-7.4904|-6.5004|-8.4404|-4.5604|-1.5804|-6.7204|-4.7504|-4.5404|-7.2304|-10.0338|3.1715|3.4715|2.2315|3.5015|2.5115|1.7115|2.2915|2.6215|4.2915|4.7715|3.1915|2.3015|4.3915|6.2215|6.7978|6.3447|6.5502|8.2323|6.1699|7.5574|7.9449|4.7411|5.0111|3.2311|4.4011|5.2511|5.6811|5.5611|5.4911|5.9611|5.1711|5.9011|6.3411|7.5211|6.3011|5.0411|4.1311|5.7811|7.4611|6.9457|4.7357|3.8957|4.7757|5.6757|5.3157|7.5945|5.8526|5.7826|6.4104|6.1104|6.4304|6.7004|6.2004|4.9904|6.8904|7.0677|6.4227|6.4127|6.8327|9.2468|-2.2532|-0.0132|-0.4532|-0.8932|-6.0632|-7.9669|1.2451|1.4351|2.9451|3.9151|0.8651|4.2651|4.0051|5.9351|5.0585|4.5585|4.0785|4.7385|4.5885|4.9685|4.4085|2.6185|1.9685|1.6085|4.6785|6.1085|6.2661|6.6004|4.6504|4.8604|5.7604|5.9704|6.3404|7.5154|6.3727|8.1641|7.2779|7.1699|7.7682|-0.441|-1.661
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|26.1957|29.5757|33.1324|34.451|29.178|27.958|31.088|23.1442|30.645|23.1|19.0704|17.5304|8.7804|11.6104|9.9504|10.2204|15.9904|18.9104|22.3945|24.1058|18.9587|19.4197|22.0196|19.1393|20.6593|15.1893|19.9993|17.8593|21.5193|23.712|27.6558|-5.5481|-7.6581|-11.0081|-10.4081|-10.9281|-7.5281|-13.4581|-17.1481|-16.5381|-18.2581|-17.8985|3.8089|13.4439|13.3294|10.2899|9.4799|9.2099|10.0099|8.6299|4.2799|3.8699|3.9649|1.7999|4.6599|4.3199|3.3599|7.4199|14.5299|14.3671|-1.569|-1.679|-6.059|-4.579|-6.109|-4.909|-2.899|-6.369|-7.539|-6.829|-3.469|-8.859|-9.199|-9.959|-12.2972|-11.0248|-11.0148|-14.0671|-10.3434|-9.9743|-9.9243|-10.0343|-8.3743|-9.5243|-7.6543|-8.6243|-8.7243|-10.1943|-8.9843|-8.7143|-8.0943|-9.8643|-10.0743|-12.7043|-5.2143|-1.4243|-1.6243|-8.7543|-10.3843|-9.8343|-11.8343|-12.2043|-13.7243|-14.5643|-18.0549|-9.7349|-9.1049|-6.0349|-9.0249|-9.8849|-5.7449|-10.7749|-11.7649|-12.2849|-12.2649|-9.0349|-9.5649|-10.7349|-12.6349|-12.6497|-13.16|-13.4556|-13.7656|-19.6707|3.8686|2.4486|3.4286|4.7986|14.6686|13.4116|12.5767|12.0167|10.4567|6.9467|8.9267|9.6067|7.2567|10.2967|11.5867|14.8763|12.6148|14.6981|12.7767|10.6867|13.3667|14.0767|9.1198|9.2398|8.8198|6.9798|8.0998|10.1698|10.1737|11.4435|10.9739|9.301|8.8317|7.0817|8.3717|9.6317|8.0323|7.9123|6.7123|6.8123|6.8923|8.4849|7.3538|7.4338|9.0323|7.0717|7.3117|8.2505|7.8205|6.4905|6.6905|4.9705|5.8505|7.0405|9.25|6.3574|7.0691|7.3981|9.3075|7.1453|6.6326|7.5126|7.7673|7.5273|8.9475|6.8422|6.9331|6.6631|6.3431|6.7531|7.3731|6.1631|8.5231|9.9798|-2.6929|-2.9129|-3.7729|-3.9029|-4.4529|-5.3029|-7.1329|-5.659|-5.229|-6.629|-5.889|-6.899|-6.799|-8.579|-8.5883|-9.147|-10.3428|-8.4943|-10.4686|2.9416|3.9516|7.3616|7.5816|6.4716|6.5516|6.3316|5.5216|2.8316|2.8816|4.7316|5.6716|7.3216|7.9716|6.1216|6.2016|4.5816|6.4116|5.4516|7.5716|6.5816|6.5916|7.3916|8.6816|7.7716|8.7916|9.9616|8.3916|6.4016|9.3716|8.1716|10.9616|11.7016|6.9616|6.2916
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.6112|1.4512|1.9274|-0.0579|-0.1879|-0.5279|-0.6579|-0.7879|-0.4679|-0.2679|-0.4579|-1.1179|-1.2879|-0.9979|-1.1579|-0.7879|-0.5629|-0.6879|-0.5079|-0.1379|-0.8279|-0.8379|-0.7179|-0.9479|-0.9979|-1.2379|-0.8179|-0.9979|-0.7679|-1.4379|-1.6479|-1.8279|-1.3479|-1.3779|-1.5029|-1.6479|-1.6279|-2.1579|-2.1441|-2.1607|-1.6424|-1.4261|-1.1561|-0.1461|-0.4061|-0.9061|-1.0061|-1.5124|-1.0832|-1.3452|-1.3058|-1.1308|-1.1908|-1.3273|-1.2073|-1.3732|-1.3352|-1.1552|-0.8952|-1.0752|-0.9752|-1.3452|-1.3952|-1.2716|-1.0266|-0.7016|-0.7216|-1.3216|-1.5029|-1.8155|-1.3138|-1.6421|-1.5612|-1.3158|-1.1858|-1.2758|-1.3612|-1.4712|-1.4112|-1.4412|-1.6212|-1.8402|-1.7552|-1.3652|-1.0452|-0.8452|-0.4152|-0.1452|-0.2852|-0.5552|-0.9452|-0.9352|-0.9252|-0.7452|-0.0152|-0.6452|-1.0852|-2.0352|-2.2958|-2.0845|-1.6545|-1.9845|-1.9969|-1.9669|-2.2788|-2.0992|-2.6125|-2.3211|-2.1372|-2.1072|-1.8436|-1.7736|-2.0336|-2.414|-2.425|-1.9224|-1.5624|-1.8524|-1.9424|-2.1754|-2.0906|-2.3457|-2.4769|-2.6963|-3.1464|0.3398|0.0198|0.0498|0.4798|0.0098|1.2598|1.7498|2.3098|1.8098|2.1198|2.5198|2.6104|-0.2063|-0.9163|-1.8163|-2.3563|-2.5867|-2.4045|-3.0578|-2.5331|-2.2967|-2.8003|-2.6053|-2.2653|-2.6253|-3.2517|1.3663|1.9363|2.2663|2.3257|2.1157|2.7453|1.8591|2.0691|1.8391|1.2691|1.0591|2.0491|2.6976|2.2962|2.2808|2.1831|1.9498|-0.3921|-1.3221|-1.4921|-1.6821|-1.3821|-1.3821|-1.6621|-1.2721|-0.6821|-0.4421|-0.0321|-0.0721|-0.0521|-0.4021|-0.5921|-0.6421|-0.8021|-0.7021|-1.1121|-0.8821|-1.5521|-2.0821|-2.3607|-2.1607|-2.8652|-2.11|-2.08|-2.5873|-2.6629|-2.7795|-2.5772|-2.7472|-2.7472|-3.1991|-4.0379|1.2491|1.6491|2.3891|2.5991|2.1491|2.4791|3.0091|4.1282|-0.3917|-0.5617|-1.7417|-2.4717|-3.2017|-3.3777|-2.8177|-3.4766|-2.9355|-2.8755|-3.3339|-2.7039|-3.4239|-3.2254|-3.6854|-3.4854|-3.1754|-3.1654|-3.6554|-1.7554|-2.1154|-3.8654|-3.8805|-4.9289|-4.1804|-4.8738|-4.0638|-2.9438|-4.4238|-5.0287|-5.0557|-4.6557|-2.7557|-3.7257|-5.3057|-5.1997|-4.8397|-3.9597|-3.5297|-2.9797|-4.4597
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|12.5918|14.0258|11.9098|12.7853|12.707|12.4067|10.5267|8.0867|12.8167|14.7918|13.9518|15.952|11.3218|11.6118|10.3118|13.3118|10.7418|11.5518|15.6118|17.2344|17.6483|14.727|16.3718|10.4518|13.1118|11.3418|12.5718|14.5918|20.5018|-1.8507|-0.5107|-6.9607|-3.2307|-5.5307|-8.5107|-11.2707|-11.7807|-17.7607|-16.5107|-21.8507|0.7104|9.9604|10.6304|15.2304|9.346|9.6535|6.8835|8.3035|10.6235|9.9906|8.2006|6.5306|5.5506|8.1106|6.9806|4.8006|4.9106|4.9406|6.2706|4.7706|1.9006|2.3006|3.8806|3.8206|5.0006|8.5206|10.6206|6.6806|5.3206|4.9206|6.2006|6.1506|7.0006|9.0406|4.1006|5.1806|5.0806|8.6606|7.5106|3.1006|3.0306|0.1806|2.8806|4.6606|8.7806|11.2306|11.9506|13.3285|17.5922|-6.9769|-9.7769|-10.6069|-5.8269|-9.2269|-7.8269|-9.2969|-6.5369|-9.2769|-10.6669|-12.2569|-10.7769|-10.3869|-12.9369|-13.6288|-16.922|-15.1745|-16.4791|-10.6391|-15.1191|-15.3228|-16.0993|-19.4947|-13.6992|-15.7168|-16.4176|2.5702|7.7802|9.0302|7.7302|8.8802|11.6302|12.5073|12.5532|14.3828|13.8328|18.8836|-7.9189|-9.6689|-9.7189|-11.5189|-12.7404|-11.3404|-9.9404|-11.7904|-11.0904|-13.0404|-12.5904|-14.9904|-19.6772|12.3427|12.1426|8.7926|9.7426|9.7426|10.2926|13.3751|12.0918|15.8547|8.4379|7.1879|8.3879|10.3879|11.8258|9.8758|8.1258|4.4258|4.5758|5.1258|7.1758|8.8758|10.8258|10.5716|11.7716|11.4851|13.5334|5.4508|8.1008|6.3969|6.3469|5.2469|4.4469|1.8469|2.7969|1.7969|1.0469|1.3969|2.1469|7.3469|7.9077|8.5132|7.0132|7.0132|6.6132|5.1132|6.9632|6.1132|4.5632|4.1132|3.3132|5.3632|5.8632|3.2632|1.2132|2.9632|4.9632|3.4132|6.0132|3.6132|3.7632|4.3132|7.5132|6.2665|7.6165|6.4165|6.5165|7.5665|7.4165|5.2165|5.7165|7.1165|9.8961|7.5679|8.5812|6.6812|6.2312|1.3812|5.0312|5.7812|6.0812|7.0212|7.678|7.7825|5.4925|5.2725|5.1925|5.5125|3.3525|3.8925|4.5725|6.7725|7.4725|7.3525|4.8325|5.2225|4.7025|7.5125|8.0125|10.2566|10.2557|9.7625|9.1025|11.7517|6.5317|7.2017|7.8717|7.9717|9.8917|8.7717|10.1317|10.3917|12.4874|-3.669
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|12.1446|13.0551|13.1463|12.4003|10.7859|11.7536|7.8536|7.9336|7.2336|7.0336|6.1236|5.0936|5.1036|8.2336|7.4336|8.8536|10.6636|14.2036|-0.4206|-4.4106|-4.9206|-6.6606|-5.8306|-7.8106|-8.6806|-9.7406|-9.8206|-7.8406|-3.2806|-6.3006|-8.2306|-9.6606|-6.4006|-6.1106|-9.4506|-10.8406|-8.5506|-14.8106|-15.3406|-23.1895|-13.4052|-8.6452|-10.3852|2.9452|5.4152|3.6552|5.1052|7.9052|8.9548|8.7888|9.3844|8.6849|9.2649|11.1232|10.8464|9.6982|9.3489|9.3989|10.9889|15.041|-5.3977|-6.1377|-5.4177|-5.2977|-4.7277|-3.0877|-5.1477|-7.7477|-8.3977|-7.1977|-5.6677|-5.9277|-6.5777|-4.2277|-9.0677|-8.0477|-8.6577|-8.9577|-12.3277|-11.0269|-12.5571|-13.1351|-14.3899|-14.8082|-15.8891|-18.339|10.9264|10.0464|10.8064|11.5442|11.4326|9.8526|13.1937|-0.9057|-0.8957|-6.4057|-7.8057|-9.9557|-10.5101|-10.4983|-11.3534|-10.0834|-9.5234|-11.9734|-11.2734|-8.4034|-5.2834|-4.1434|-5.7634|-8.2334|-7.1934|-9.1134|-10.9734|-11.7293|-12.6759|-13.411|1.2286|3.3386|6.0386|7.1786|8.1686|8.8855|8.9222|7.6822|7.2722|5.7922|6.2222|6.8822|6.5122|3.0222|5.5522|5.2222|7.0822|6.6822|7.3622|8.0822|8.8422|7.9422|9.1322|9.3811|9.4006|9.926|9.7383|8.4493|9.372|10.258|9.688|11.0926|6.2026|2.5926|4.6426|7.3626|8.289|7.8659|7.3122|5.7722|5.0822|5.3822|5.1722|6.0022|6.0622|8.8219|7.0126|7.7818|6.1625|6.7025|6.9325|7.4978|7.377|7.0133|6.1738|4.8738|5.5038|3.5638|3.6538|4.3738|4.9638|7.3838|3.3038|3.7038|4.4738|4.2138|2.6238|3.1538|3.3538|3.2938|1.5438|1.3638|1.9438|2.0438|5.8338|6.852|5.2601|4.3501|4.3001|3.3201|5.1001|4.1601|5.2601|5.9501|6.2501|2.6801|2.3501|3.2701|2.5801|4.2701|3.6501|5.5701|5.4668|5.9168|6.942|5.4994|5.9416|5.8423|6.062|4.9484|6.4743|3.7197|3.4397|3.8297|3.4297|4.0997|3.3997|3.6597|3.5697|4.0592|4.3192|4.2092|4.8392|5.8985|5.2617|5.3138|5.3738|4.7554|4.0054|4.6896|4.7596|4.6046|4.6662|3.8962|4.1762|5.2752|-0.0091|-1.0791|-1.7191|-2.4091|-2.4491|-2.0991|-1.0291|-1.6791|-1.9991|-2.1091
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-7.6342|-8.9142|-4.8942|-4.6042|-4.3142|-5.7242|-11.6042|-10.6342|-7.9142|-10.5342|-11.5742|-10.0242|-13.5242|-16.6874|-17.6571|-16.1549|-15.2149|-18.456|-17.9785|-16.2885|-12.8585|-15.7985|-15.5485|-17.8185|-12.9685|-12.9385|-12.0685|-13.0685|-1.2985|-5.3885|-4.7085|-4.6485|-3.5385|-5.1185|-1.1385|-3.8685|-5.2985|-18.0085|-14.8885|-22.8385|-20.5672|-21.5464|-19.1521|-11.2561|-7.7561|-12.3061|-15.1661|0.911|4.621|13.801|10.891|12.131|14.5461|16.0285|15.6615|15.8915|17.7184|-2.0678|-5.7378|-11.4778|-12.9578|-10.7778|-12.7678|-15.0978|-19.0381|-13.9429|-10.6129|-14.5729|-13.8757|-17.0763|-14.0363|-15.4796|-11.3096|-10.7996|-12.2496|-10.8496|-8.6796|-8.9196|-10.8496|-12.5696|-13.2596|-17.8096|-16.7308|-17.8719|-11.9219|-14.0319|-18.3619|-22.176|-19.7239|-20.4332|-22.1991|1.3879|9.0079|17.9179|18.9614|20.4614|20.4634|20.5171|23.0858|23.0977|24.1597|29.7951|-15.4023|-17.6223|-24.0686|-21.2951|-21.0684|1.9872|0.4172|4.2672|8.3872|12.0872|8.4572|10.2172|7.9472|9.1372|16.7972|9.6572|14.4772|14.6025|16.5455|17.4723|18.1264|15.7636|9.4536|7.2636|14.2136|11.6836|15.123|11.043|11.593|15.0472|11.1144|11.3444|11.8671|10.4935|14.6605|-0.3575|-1.9375|-1.4375|-1.9375|-4.4775|-4.5775|-5.3775|-4.3575|-3.9875|-4.6175|-5.1275|-5.2475|-7.7675|-4.5775|-4.2475|-5.2275|-6.9675|-8.3275|-7.3975|-6.5875|-6.1075|-8.8475|-7.2575|-8.5475|-10.3975|-11.3623|1.0124|4.0924|5.6824|5.6124|6.6524|4.6424|4.5524|9.3224|8.7015|9.0161|8.3954|10.3082|7.4838|5.5485|7.1885|7.1585|8.945|8.9057|8.1857|7.6314|8.5444|7.6944|9.7373|6.8719|9.0282|8.8981|-2.1614|-2.3414|-2.7414|-3.8414|-1.3314|-2.2414|-3.0514|-3.2514|-0.5314|-2.2414|-4.0014|-5.1914|-5.9849|-5.2249|-6.6752|-5.1552|-6.3252|-6.9157|-5.9057|-6.0057|-6.5857|-7.0357|-7.2457|-5.6157|-3.8657|-3.8257|-4.9657|-4.7957|-3.4857|-4.0157|-2.4457|-3.6157|-2.1357|-2.7957|-6.3657|-7.4457|-8.7457|-9.7491|-9.39|-9.19|||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|3.5873|3.2873|2.7973|2.8473|2.7273|3.4273|5.2273|3.8073|4.5073|3.2873|3.5373|3.7136|3.1737|4.0937|3.748|3.2783|3.4787|3.4841|4.3052|4.2252|-0.6841|-0.9136|-1.3028|-2.0961|-1.6022|-2.1111|-1.8716|-1.6271|-1.3228|-2.161|-2.5502|-3.6579|-2.6699|-2.1855|-3.4598|-3.5665|-3.0986|-3.4072|-3.7656|-4.0444|-3.3195|-2.3697|-2.6485|-0.9162|-0.6972|-0.961|-1.0008|-0.8465|-0.4831|-1.4538|-0.9361|-0.5279|-0.4781|-0.7171|-1.852|-1.6231|-2.091|-2.0511|-2.3648|-1.857|-2.2005|-2.0462|-2.3896|-2.9073|-2.6385|-2.3996|-1.9815|-2.9671|-3.1961|-3.6206|-4.0516|-4.3409|2.0706|2.2299|2.5684|2.4788|2.5783|2.9898|3.0294|2.6865|2.2584|1.8801|2.3978|2.7462|2.9155|2.994|3.2911|2.5444|3.165|2.6897|3.2498|2.2965|2.4358|2.3861|3.1605|2.8042|2.4225|1.9546|2.1438|2.2732|1.2677|1.1681|1.2478|1.0785|0.1327|1.1382|1.9148|2.4126|2.0641|2.761|2.5818|1.3075|0.75|1.1382|1.4668|1.8451|2.1438|1.87|2.2433|1.8853|1.6861|1.7359|2.4126|1.6363|1.75|1.2257|0.8274|1.1261|1.2342|1.3162|1.3933|1.0275|0.8284|0.9777|1.0275|0.9279|0.679|0.7288|0.679|0.3306|0.3306|0.2808|0.3306|0.1813|0.4799|0.3804|0.3306|0.7786|1.376|0.9777|0.8782|0.9279|0.679|0.7288|0.9279|1.4257|1.5109|1.6732|1.6959|1.7655|1.9174|1.9686|1.7446|1.4459|1.8441|1.7446|1.7944|1.8693|2.0683|1.6203|1.7696|1.7199|1.8194|1.7199|0.9234|1.2221|1.6701|1.0727|1.3216|1.3714|1.2221|1.2221|1.3302|1.3065|1.6398|-0.1699|-0.7175|-0.6179|-0.7175|-1.2153|-1.3646|-1.5051|-1.429|-1.538|-1.4599|-1.4599|-1.4599|-1.6092|0.2909|0.5398|0.1914|0.1914|0.6394|0.3407|0.5896|0.5896|0.6394|0.042|0.0918|0.4403|1.3363|1.2071|1.1802|0.9811|1.5002|1.2903|-0.3121|-0.2126|-0.2126|-0.2822|-0.0732|-0.3718|-0.3519|-0.3918|-0.5311|-0.7601|-0.6606|-0.561|-0.8597|-0.9991|-0.9798|-0.711|-0.8305|-0.8305|-0.9997|-0.7707|-0.8802|-1.0296|-1.0097|-1.0196|-0.9101|-1.2088|-1.1794|-1.0776|-1.0278|-1.0477|-1.0179|-1.0975|-0.7789|-0.6495|-0.9084|-1.3165
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|2.269|-0.6221|-0.0021|-0.1621|-1.4521|-2.0821|-2.5921|-2.7821|-2.836|-2.016|-1.976|-2.706|-2.446|-1.916|-2.526|-2.616|-2.8411|-2.9527|-2.8227|-2.8427|-3.6352|-3.6819|-3.1026|-3.1926|-2.9126|-3.2326|-2.6926|-3.1026|-2.7826|-2.7126|-2.7926|-3.5626|-2.9426|-3.6326|-2.9726|-3.8126|-4.3826|-4.8126|-5.1081|-5.3481|-7.2284|-4.8604|-4.6494|-4.8421|-4.9141|-5.3241|-5.7341|-5.4841|-4.6141|-4.1941|-4.7991|-1.9941|-2.2141|-0.4241|-2.9141|-5.8341|-5.1741|-6.1919|-2.5019|-3.6919|-4.0919|-4.6519|-5.0119|-5.2319|-7.0454|-4.7063|-5.4963|-5.6163|-6.3798|-7.3026|-6.974|-6.2722|-8.078|-6.8461|-6.1149|-5.7949|-5.9749|-5.4649|-7.4949|-7.9238|-7.7617|-8.4937|-6.1137|-7.2837|-7.5437|-7.4037|-5.4837|-5.9137|-4.8937|-3.0137|-4.8537|-6.6437|-6.6637|-8.0037|-6.3037|-8.5037|-9.4207|-10.9642|-10.7668|-11.5132|-12.3932|-12.134|-9.094|-11.314|-13.5864|-12.3664|-10.1264|-8.0464|-8.8264|-9.1964|-13.7364|-11.7449|-12.7349|-14.0554|-13.5473|-18.1003|-12.6431|-13.8231|-14.4531|-18.2862|-14.5329|-14.5129|-18.3529|-16.2083|-19.1203|-22.4815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|32.5328|29.5497|32.3169|30.9869|34.9495|26.6323|23.2723|23.3323|24.1055|21.8755|15.8155|6.9555|10.8055|15.3855|14.7055|19.2555|23.2555|24.32|-6.5361|-8.8161|-13.0161|-18.0761|-15.0461|-12.3661|-9.3161|-6.4861|-6.5961|-10.8161|-13.2861|-16.3761|-17.8061|-16.5161|-17.7311|-16.3161|-14.5261|-18.4161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.7761|7.6123|7.1959|6.8532|6.6432|6.3332|8.5464|4.7664|5.4164|6.2864|7.1664|4.5164|2.8664|5.4264|4.9164|7.2205|4.4443|4.3243|5.3443|5.9154|5.8337|6.3614|3.974|4.2482|4.5482|4.4897|4.2797|3.6797|4.8897|4.5797|-0.0309|-1.3509|-0.6809|-0.7609|-1.0909|-0.8609|-1.7709|-2.4809|-3.3409|-4.5509|-3.7774|-3.461|-4.0763|0.3009|0.5509|0.2609|1.1109|2.6509|2.6913|2.6313|2.2813|2.4913|2.7013|3.3813|-0.1045|-0.6345|-1.3945|-1.7945|-1.8145|-1.6345|-1.9645|-2.3045|-1.8845|-2.4145|-2.0645|-1.9445|-1.5045|-3.8945|-4.0604|-4.2562|-4.1302|0.3456|0.4856|1.5256|1.4256|1.3456|1.5256|1.4256|1.4756|1.5056|1.6056|1.4656|2.3656|2.4756|2.5356|2.9256|3.0956|3.5156|3.4556|3.2456|2.8756|2.3456|3.4756|3.5456|4.0251|4.3965|4.4489|-0.7811|-1.0411|-1.1011|-2.0411|-2.3111|-2.4811|-3.8311|-4.7396|-3.7617|0.426|1.056|0.966|1.076|2.426|1.066|0.596|0.986|0.826|1.046|2.166|2.016|2.416|2.6344|-0.1432|-0.3932|-0.9432|-0.2432|-0.8432|-1.4932|-2.1432|-2.5932|-2.4932|-2.7432|-2.4432|-2.4432|-3.3432|-3.4408|-3.6843|-3.1286|-3.2786|-2.8286|-2.0286|-1.4286|-1.5786|-1.1286|-1.9286|-1.8286|-1.1286|-1.6286|-1.0786|-0.0786|-2.5786|-2.7786|-2.0786|-2.5786|-2.7098|-2.7598|-2.8598|-2.8598|-3.0598|-2.1598|-1.9598|-1.0598|-0.7598|-1.8598|-2.7098|-1.1598|-1.3598|-2.0598|-1.5598|-1.2098|-1.5098|-2.2598|-2.6098|-2.7098|-3.0598|-2.9533|-3.4533|-3.8343|-3.5936|-3.7933|-2.3433|-2.5259|-2.9871|-2.949|-2.949|-2.499|-2.949|-3.7406|-3.5312|-3.9625|-3.7278|-4.0281|-4.4708|-2.7708|-3.3708|-4.0231|-3.684|-3.622|-2.972|-3.072|-3.722|-3.9744|-3.8706|-4.6206|0.0008|1.0508|2.2008|3.1508|3.6508|3.5508|4.669|3.269|4.0773|2.9773|3.4773|3.6273|3.2773|0.3773|0.4773|1.9773|2.1373|2.7873|2.8273|2.5573|2.4673|1.8273|2.0273|1.8973|2.0973|3.7573|3.4373|4.1642|3.2525|3.3601|2.7901|2.9901|2.8801|3.1101|3.3401|3.7674|3.3874|2.7474|3.1674|3.7274|5.1394|-0.9799|-1.1799|-1.1799|-1.6599|-2.0899|-1.8899|-2.8999|-2.7599|-2.7099
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.465|0.825|-0.5052|-0.6095|-0.6145|-0.7011|-0.7352|-0.795|-0.785|-0.7326|-0.765|-0.625|-0.6946|-0.305|-0.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.8993|18.8692|22.5586|18.6626|17.6507|21.1223|17.4423|17.432|18.222|14.432|15.4444|12.3844|13.6044|13.2044|9.4044|11.6644|13.2644|13.8544|17.5066|-1.5686|-4.2786|-7.3686|-9.2486|-7.6986|-6.4586|-8.4886|-5.7586|-4.6586|-2.4586|-3.8486|-4.4486|-7.7386|-10.2486|-10.4886|-12.1886|-10.2186|-10.2686|-14.3386|-14.2486|-15.8486|-21.8134|9.4164|9.0164|13.7364|13.6789|10.9589|9.3889|9.9589|10.1189|12.6089|15.3039|15.1689|17.9088|-2.6023|-5.8223|-8.5923|-9.0723|-12.5423|-15.4286|-14.0286|-16.9129|-17.3175|-17.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|6.7422|3.4419|3.9519|4.6319|4.7019|5.3619|6.1723|5.2023|5.3923|3.6323|4.4923|3.7523|2.8423|3.5923|2.6723|3.5823|4.1523|4.8723|4.7423|4.3773|3.0323|2.5723|3.6523|4.5623|6.3123|7.0223|7.7023|5.1223|6.5123|4.8423|5.9223|4.0123|6.2723|5.4623|4.8623|5.4023|4.2023|3.2323|3.3423|2.5523|5.5223|7.6423|4.4123|5.7723|6.3423|6.1723|4.7923|5.6923|3.8523|2.4423|4.2023|4.7923|4.6423|5.6323|7.4747|-2.1288|-2.413|-1.382|-1.332|-2.902|-3.677|-2.872|-4.012|-4.532|-4.9056|-4.93|-4.835|-5.84|-10.2659|-5.6288|1.1047|-0.0956|-0.0156|-0.0556|-0.0756|-0.0956|-0.1938|-0.0556|-0.0356|-0.3756|-0.2556|-0.1756|-0.5556||-0.1956|-0.5556|-0.5556||-1.2656|0.0359|0.4759|0.0359|0.5159||0.641|0.5833|0.6957|0.7202|0.709|0.809|0.9364|1.0348|1.1066|1.1998|1.3044|1.4038|1.5087|1.7081|1.7778|1.8931|2.0778|2.3109|2.6222|2.7135|2.9983|-3.3359|0.3508|0.2908|0.3108|0.334|0.294|0.294|0.314|0.314|0.3945|0.2861|0.3323|0.3515|0.4102|0.4205|0.4539|0.5176|0.514|0.54|0.5867|0.5867|0.6485|0.8006|0.7573|0.897|0.8645|0.9194|0.9527|1.0785|1.1229|1.3055|1.4094|1.5093|1.6626|1.7907||1.9918|2.182|2.3635|2.637|2.9082|-3.178|0.1445|0.1245|0.1043||0.1045|0.0845||0.1245|0.1643|0.1845|0.1045|0.1645|0.2245|0.2245|0.2245|0.1828|-0.092|-0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|13.1703|15.0025|14.765|14.595|16.2066|16.9179|-3.1779|-8.2779|-5.7979|-5.1779|-4.9179|-7.3279|-10.0179|-7.5879|-7.9379|-3.9679|-0.5179|-2.8979|-0.7779|-1.8579|-7.9679|-12.9379|-12.6079|-16.0179|-11.6279|-12.8379|-14.4579|-13.6779|-5.8479|-12.9179|-14.4079|-19.4679|-13.9379|-16.8379|-13.4879|-13.1579|-13.1179|-20.3979|-18.6079|-26.8479|-21.8988|-14.7941|-14.8241|11.6773|9.4273|6.4173|4.1373|8.1873|9.1273|7.9673|8.6173|9.0673|10.7973|9.7273|9.2473|10.8973|9.8273|12.4773|11.3673|12.5173|10.7873|11.4573|7.8373|6.2373|6.8273|7.6773|8.9173|8.8973|9.4073|2.7473|3.8173|5.0673|4.2473|6.0873|5.3673|9.1973|11.1673|13.2092|9.7541|10.5979|12.2204|8.8047|10.3747|9.3747|10.8247|11.5508|9.7419|11.6516|11.2187|10.7452|10.0211|10.1011|12.747|9.687|11.787|12.977|-2.9227|-6.1727|-6.1927|-6.5527|-6.0627|-6.9327|-10.6927|-11.9327|-15.6807|-13.4436|-11.869|-5.469|-6.799|-4.259|-4.119|-5.439|-8.199|-10.3366|-10.9418|-9.7859|0.5468|0.4468|2.5568|1.9468|5.5368|5.6368|3.3768|2.1968|1.5268|1.7268|3.1868|2.7868|3.1268|1.6168|3.4668|3.1368|4.3568|2.2368|1.9468|1.9668|2.1468|0.7168|0.0368|5.9368|4.2168|2.2768|3.3668|0.8168|6.4168|5.5368|2.0968|1.8868|2.0768|1.3468|5.1868|7.9868|9.0368|9.7692|8.4653|7.892|8.8358|9.711|9.741|10.4881|8.9981|8.6781|8.9681|11.4529|14.7782|-1.9549|-1.6849|-1.4249|-2.4949|-3.1749|-3.8749|-5.4249|-5.6849|-8.5649|-9.2249|-6.7249|-5.1649|-4.4449|-7.0049|-6.8449|-4.9249|-6.4949|-6.2549|-6.5349|-5.1249|-6.6049|-8.3049|-8.5549|-7.3649|-5.6349|-6.1349|-9.3249|-11.7205|-9.3267|-9.2567|-11.3102|-9.6519|-9.9499|-9.8782|-14.503|7.1918|6.8718|7.8918|8.5818|5.8518|6.6718|7.6617|8.4718|9.5549|9.4649|11.5404|7.4604|10.5904|9.8805|12.49|7.3161|7.9662|3.5061|4.6661|6.3861|8.0013|6.8031|5.7326|5.2326|7.4326|6.7168|6.7681|7.6162|8.3705|9.8075|6.7082|7.3882|8.8082|-1.7669|-2.7769|-3.5569|-2.2869|-2.8069|-2.8569|-4.6369|-3.6869|-2.8369|-1.9269|-1.2969|-1.9469|-2.7169|-1.7669|-2.5269|-2.3869|-3.3869|-3.0669|-5.2469
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.8405|2.6482|2.0927|1.5927|2.0627|1.9427|2.3025|2.305|2.2078|2.6647|-0.6611|-1.6111|-1.8011|-1.4158|-1.6158|-1.9608|-1.7458|-1.7008|-1.8108|-1.4308|-1.3758|-1.2558|-0.8458|-1.1658|-0.6058|-1.1858|-1.1658|-1.1008|-0.9358|-0.8058|-0.3458|-1.0558|-1.5758|-1.7358|-1.4258|-1.8308|-2.0358|-2.0658|-1.7858|-3.0458|-3.5792|0.8713|1.1313|2.0913|3.4813|1.2313|1.4063|1.0813|1.2413|1.3113|1.3113|1.8013|2.7375|1.3242|1.6196|1.4218|-0.2275|-0.2675|-0.2275|-0.5375|-0.8675|-1.1625|-1.3275|-1.2625|-0.8575|-0.2675|-0.4075|-0.7375|-0.8575|-1.0575|-0.7475|-0.7075|-1.3375|-1.2653|-1.376|-1.266|-1.316|-1.536|-1.746|-1.8001|-1.5901|-1.9801|-1.9684|-2.3794|-1.1794|-1.5494|-1.9094|-2.2777|-2.3102|-2.4204|-2.4604|-2.9293|-3.0048|-3.3236|-4.8331|-1.6131|-1.6931|-1.6731|-2.0831|-2.3131|-2.2431|-1.7531|-2.4031|-2.8531|-3.944|-3.3428|-3.3537|-3.1837|-3.3997|-3.1934|-3.503|-3.763|-4.3394|-3.716|-4.045|-4.3367|0.8531|0.4431|0.2431|0.7331|1.5731|0.6231|0.3331|0.3231|0.5631|1.1781|1.6331|1.5031|2.6431|1.1131|3.5331|1.3931|1.3881|2.9131|1.8131|1.9931|1.9931|1.9531|2.3531|1.6531|1.4831|1.3731|1.9031|3.4831|4.2602|3.7178|3.7978|3.6678|4.8019|2.8758|3.7258|2.7392|2.7102|3.1449|2.0949|1.7649|1.8449|1.7849|1.5549|1.4449|1.3249|1.5049|1.5349|0.9849|1.0449|1.2149|1.3249|2.2049|3.0049|1.9049|2.1549|2.7649|3.4249|1.8849|1.3649|1.0749|0.9649|2.3149|1.0149|2.1449|3.0849|2.8595|2.8666|1.5996|1.4096|1.9996|1.7396|2.359|1.5105|1.5805|1.7505|1.617|0.827|0.707|1.457|1.3042|1.2742|1.5407|1.4125|-0.0545|-0.3345|-0.2945|-0.3945|-0.3245|-0.3345|-0.3345|-0.2445|-0.7245|-1.1245|-1.1258|-1.1943|-1.1543|-1.1736|-1.0436|-0.9036|-1.4936|-1.4606|-1.3029|-1.5555|-1.4572|-1.5169|-1.6044|-1.5944|-1.9088|-1.9942|-2.0875|-2.1967|-2.0863|-2.1263|-2.4842|-2.6908|-2.9898|-2.8225|-3.0239|-3.5305|-4.4755|-3.8384|-3.5803|-3.7003|-3.9425|-4.3833|-4.8565|-4.945|-2.515|-2.605|-2.695|-2.885|-3.945|-4.045|-3.925|-3.525|-4.585
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|4.9572|4.9525|5.9527|5.9375|4.73|4.7316|-1.4716|-2.2116|-1.2716|-2.1416|-2.0516|-2.3116|-2.3416|-1.8916|-2.3216|-2.3316|-2.3716|-4.9016|-4.6316|-5.1716|-6.6966|-6.0384|-6.6299|-7.6705|-7.6559|-7.5359|-6.9759|-5.7559|-4.6859|-7.2759|-7.3959|-7.3059|-5.7759|-5.5259|-7.0059|-6.8859|-6.7009|-9.8559|-8.6204|-11.8007|-8.2186|-7.6904|-4.9787|2.7706|2.0906|0.9506|0.9006|0.7206|2.5506|2.1906|2.5156|1.9906|2.4306|3.0106|3.4806|3.7706|3.4806|3.6306|5.8506|5.0191|-2.16|-3.22|-3.3633|-3.7233|-3.1233|-3.2733|-2.8933|-3.5633|-3.7203|-3.9728|-4.4565|-3.2811|-4.2945|-2.9717|-3.1246|-3.5646|-3.2444|-3.4926|-3.7226|-4.1851|-4.1173|-4.4528|-3.5728|-3.1828|-1.0628|-0.6728|-1.0328|-2.0128|-2.1428|-1.3928|-1.7328|-2.2428|-2.0328|-2.2028|-1.2428|-2.0328|-2.6428|-3.5728|-4.7728|-3.5328|-3.7128|-3.3228|-4.2628|-4.8728|-5.8398|-6.0664|-5.6166|-6.0357|-5.1813|-6.7433|1.3829|0.8529|1.4029|2.6529|2.8929|3.6729|5.3629|4.5629|3.6629|5.2129|4.6129|5.4129|4.614|6.964|2.4448|3.4448|4.5303|3.792|3.7426|3.4926|3.7946|3.6088|3.4088|2.3588|2.5088|2.4588|3.6088|5.1626|3.839|3.8739|3.8404|4.1616|3.6986|3.2986|3.6486|4.1486|4.3986|4.3986|1.9486|1.9986|3.0486|3.279|3.7711|3.3831|2.2831|2.6331|3.1201|-0.2978|-0.3978|-0.3978|-1.3728|-1.9478|-1.8978|-0.5478|-0.6978|-1.0978|-0.8478|-0.3978|-0.8478|-1.5978|-1.1978|-3.4478|0.1446|0.5946|0.6946|0.5946|0.4446|0.9946|1.8446|1.5446|2.1946|2.5446|2.5946|2.9446|2.8946|3.4079|3.1769|3.3551|3.0051|3.7612|2.8791|2.6344|3.0344|3.2493|3.5912|3.6738|3.7982|2.7482|0.8982|1.0482|1.5482|1.4982|1.0482|0.8982|0.8982|1.4482|1.7482|2.2982|2.2482|2.8982|4.1536|3.2353|3.1853|3.3587|3.3175|-0.5833|-0.1333|-1.4833|-2.0533|-2.1333|-2.8476|-1.9679|-2.3521|-2.4067|-1.7567|-2.4167|-2.6563|-2.5663|-3.0226|0.735|0.705|0.535|0.755|0.755|0.935|1.755|1.655|1.725|1.735|1.375|1.575|1.405|0.645|2.345|2.605|2.695|3.225|2.7367|3.1438|2.6638|2.9038|2.1738
01616|16533|/equities/loral-space-and-c|R2000GROWTH|5.2123|6.3023|6.8623|7.2449|3.5842|2.7064|0.5025|1.0908|3.827|3.7616|4.1352|1.9126|1.8285|4.7982|4.4527|6.4325|7.6826|6.0625|6.8124|8.7948|5.6438|5.5224|6.5497|5.2143|7.0353|7.1832|7.2999|6.6602|8.3505|7.1107|9.048|-1.9883|-0.2526|-1.3936|-6.5608|-6.8107|-6.1203|-7.7918|-7.001|-10.1842|-7.0535|-5.4593|-5.1918|-2.888|-2.3938|-2.6191|-4.3851|-3.7165|-3.5057|-4.9011|-3.7793|-3.9356|-4.0518|-5.5708|-4.8703|-4.5712|-6.4939|1.1266|2.2094|3.1905|3.3286|3.6484|3.9318|3.4449|4.2661|4.2266|5.3847|-1.2207|-1.8748|-2.4707|-1.5477|-0.712|-1.5986|-2.3908|-3.6117|-3.477|-3.477|-3.884|-4.1467|-4.5367|-4.2314|-5.4021|-5.3955|-4.5115|-4.2789|-3.7193|-4.3371|-3.8574|-3.7775|-4.1336|-5.2673|-4.8115|-3.7069|-3.7141|-1.9408|-1.9844|-3.0455|-3.9103|-4.5281|-6.1124|-5.9157|-4.3023|-4.9273|-5.8721|-6.682|-6.4049|0.1865|2.156|3.0208|3.922|3.9656|3.6095|2.5121|3.7548|4.2418|5.8334|5.6348|5.0378|4.6744|4.6629|6.2449|-1.8665|-1.9028|-1.3577|-2.6296|-3.8651|-3.9007|-3.7191|-3.5737|-4.6638|-4.2151|-4.6168|-4.6553|-4.4737|-4.6612|-4.2615|-4.4068|-4.5522|-5.3437|-5.3035|-5.6808|-6.6128|-7.2508|0.4382|1.383|2.3641|1.165|2.0734|1.4557|0.5836|2.3278|3.2726|3.3453|2.2551|1.9281|0.5109|0.6199|0.838|0.4019|2.2551|3.0182|2.5095|1.5647|1.7101|3.5269|4.29|4.9078|6.4367|6.3323|6.5251|-2.6367|-2.564|-1.5829|-3.1091|-3.1454|-2.0189|-0.6745|-1.2922|-2.346|-4.2356|-4.5263|-4.5989|-4.9986|-4.4536|-4.2719|-5.144|-6.0161|-7.5423|1.9829|2.3829|2.9829|2.0829|1.4829|3.2329|4.0329|3.9829|3.8329|3.7829|4.2829|5.0329|5.5329|3.4329|4.6829|5.9329|4.3829|4.9829|5.6829|5.6829|6.9115|6.3656|6.4568|-1.5082|-0.1082|-0.0082|-2.2582|-3.2082|-1.0082|-1.5582|-1.2582|-1.3482|-0.6482|-2.4082|-2.5582|-2.6582|-2.5982|-4.1182|-4.6282|-4.3882|-4.6382|-4.6282|-3.7282|-3.5882|-5.1082|-3.5182|-3.7182|-2.1282|-0.6782|-0.4382|-2.5882|-4.7582|-4.2282|-5.2082|-3.0782|-2.6682|-5.6382|-5.4582|-3.7882|-4.2682|-2.5682|-2.5782|-5.6082|-8.3682
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.5762|1.7836|2.2273|1.9664|2.0144|2.2815|-0.4035|-0.9432|-0.6832|-0.7232|-0.7232|-0.9382|-1.0632|-1.0732|-0.9632|-1.0732|-1.2132|-1.2132|-1.0332|-0.7332|-0.5532|-0.9132|-0.9132|-0.9632|-0.6832|-0.5932|-0.9032|-0.8832|-0.6832|-0.6132|-0.8032|-1.6532|-1.4652|-1.1467|-1.7632|-1.6232|-2.2232|-2.5832|-2.7272|-2.9614|0.2049|0.8549|0.9849|1.8249|0.8649|1.3549|1.1149|1.262|2.2949|1.5449|1.0849|0.8749|0.4249|0.2949|0.7349|0.9749|0.3649|1.4849|1.5177|1.6591|1.5196|1.1812|0.8162|0.9262|0.8262|1.3362|0.9419|1.0273|0.6604|0.855|0.3862|0.4047|0.4341|0.4173|0.4226|0.4145|0.4683|0.4715|0.4252|0.4752|0.4552|0.4252|0.4752|0.4002|0.5202|0.5552|0.4501|0.5101|0.42|0.4801|0.5775|0.5075|0.4679|0.6561|-0.1516|-0.2258|-0.3558|-0.2858|-0.3058|-0.3786|-0.3058|-0.4471|-0.4258|-0.4458|-0.4804|-0.4341|-0.5279|-0.5605|-0.5713|-0.5079|-0.5831|-0.6028|-0.6595|-0.5525|-0.7206|-0.6951|-0.699|-0.619|-0.629|-0.669|-0.679|-0.639|-0.709|-0.709|-0.6086|-0.609|-0.509|-0.3989|-0.359|-0.659|-0.709|-0.699|-0.799|-0.669|-0.669|-0.609|-0.519|-0.599|-0.569|-0.669|-0.739|-0.849|-0.709|-0.7659|-0.7559|-0.7786|-0.892|-0.832|-1.0466|-0.9807|0.0228|0.1428|0.2328|0.4628|0.6328|0.5128|0.7028|0.8828|1.0834|0.9142|0.8896|0.965|0.595|0.625|0.7123|0.6078|0.5509|0.5466|0.5766|0.5766|0.4566|0.3067|0.3466|0.3866|0.5266|0.5766|0.5968|0.6792|0.6458|0.625|0.6481|0.6696|0.6957|0.6896|0.7318|0.8571|0.8363|0.8363|0.7853|0.6364|0.4263|0.4563|0.4763|0.3663|0.5963|0.6152|0.6863|0.7663|0.7864|0.8626|-0.0416|-0.2416|-0.3016|-0.2317|-0.2017|-0.4116|-0.4216|-0.3716|-0.2616|-0.3416|-0.1916|-0.3416|-0.4916|-0.5052|-0.6086|-0.4207|-0.5348|-0.3848|-0.2048|-0.4048|-0.1848|-0.1848|-0.1348|-0.1948|-0.1648|-0.1248|-0.1748|-0.1288|-0.0148|-0.0378|-0.2248|-0.1348|-0.1348|-0.1648|-0.2978|-0.3419|-0.376|-0.4089|-0.4968|-0.5068|-0.4931|-0.4737|-0.5024|-0.566|-0.6039|-0.5674|-0.4474|-0.4374|-0.4574|-0.5674|-0.3574|-0.5364
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|30.7553|28.0102|28.1163|26.9159|23.1376|24.3739|17.9039|13.2839|20.3339|22.9639|20.2839|15.0639|11.3339|13.7739|24.8339|27.5039|28.4339|27.9839|31.6938|32.2223|33.3409|37.8915|35.3786|35.3857|36.8514|31.3114|37.9814|38.7441|49.3012|-16.0158|-18.1258|-28.0158|-23.0559|-32.0258|-37.0559|-36.7658|-31.1359|-48.6958|-41.6758|-58.3543|-39.162|-27.4227|0.6229|19.7829|19.8044|14.9834|17.9834|17.4534|19.7305|19.0808|20.4573|21.288|23.8474|19.0472|23.3072|24.7972|19.1205|5.4705|8.6005|9.6205|8.1405|7.5005|4.9305|3.9905|9.2605|10.7505|12.1805|4.8605|3.5905|2.8605|9.8105|9.7205|5.1605|6.4705|3.6105|4.0205|2.9605|3.8905|3.3105|5.8805|4.2005|3.9105|5.3505|14.7005|12.8805|16.4505|23.1467|17.573|20.7322|19.2244|22.1924|18.1571|16.1588|13.2288|15.5988|18.4888|14.6988|4.8188|1.6588|4.0388|4.0088|2.5988|3.5188|3.0188|4.1188|3.1688|0.7088|6.7688|3.2588|16.5388|8.0288|9.6988|5.0688|3.8588|4.1388|8.2088|10.7588|10.3088|15.2088|15.6903|16.5794|17.4769|24.1049|9.6149|7.6649|6.6149|8.5649|6.7649|8.2649|5.9649|9.2149|10.8527|11.2502|10.1113|15.2876|8.3352|7.7852|8.2085|8.2233|9.2398|8.5581|8.6451|8.9112|8.2653|9.7153|9.9433|9.3959|12.0874|7.3242|6.3242|5.5742|8.0242|7.9242|8.4736|5.3236|5.9236|6.4236|6.4236|5.6736|7.0736|7.6736|11.1568|6.5136|5.8636|7.7136|-0.8142|-1.4642|-1.7142|-2.3392|-2.6142|-2.6642|-4.5642|-4.0142|-6.5642|-5.2142|-6.0142|-5.3142|-4.2642|-5.0142|-6.0642|-5.3642|-4.5642|-6.1142|-5.5642|-5.4142|-5.4142|-6.3142|-8.4642|-7.1642|-7.1642|-6.1642|-7.4642|-8.6142|-6.3642|-7.0142|-9.1142|-9.0642|-9.7142|-10.7519|-12.3855|3.1237|6.7237|7.2737|6.3237|6.4737|8.5737|8.3737|8.0237|8.9737|8.8237|10.7237|10.8568|10.0687|10.9576|9.1076|6.2076|9.5576|10.3407|8.4688|7.1788|7.0688|7.5188|8.7988|9.5588|11.5488|11.0088|10.3201|7.0201|8.4201|9.7306|8.2985|8.6433|-0.5522|-2.8022|-5.0422|-5.6823|-6.7723|-7.1123|-6.8922|-7.9275|-9.3612|-7.3912|-5.8412|-6.3612|-6.7612|-8.9412|-7.9112|-6.7212|-5.9912|-7.3312|-5.5212|-6.5612
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-17.778|-23.308|-25.688|-12.668|-14.678|-21.308|-14.968|-22.928|-20.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.6912|1.8356|1.7056|1.6356|1.3756|1.2556|1.4256|1.4356|1.8856|2.3656|2.3407|2.4574|2.1174|2.7574|2.0274|2.4074|1.8574|2.3274|1.5274|2.0174|2.1374|1.9074|2.4732|2.1319|1.7892|1.2592|1.4592|1.1492|1.3692|1.4292|1.7992|1.4258|1.8303|-0.5749|-0.6149|-0.5349|-0.5349|-0.7749|-0.9749|-0.9449|-0.7777|-0.8374|-0.8583|-0.8498|-0.8492|-0.9163|-1.0009|-0.9045|-0.8845|-1.1021|-0.8121|-0.9721|-1.0722|-0.9822|-0.7622|-0.7122|-1.1222|-1.1557|-1.3434|-1.1013|-1.1313|-1.2213|-1.3213|-1.3513|-1.2213|-1.0613|-1.1213|-1.4213|-1.7513|-1.962|-1.9989|-2.1687|-2.3228|-2.6225|0.4688|0.8988|1.1288|2.1088|2.8656|2.0236|-1.3872|-1.703|-1.3056|-1.4243|-1.3443|-1.4243|-1.7681|-1.824|-1.704|-1.9374|-2.0095|-2.1107|-1.9207|-1.9607|-2.2907|-1.8228|-1.7948|-2.1642|-1.9136|-2.144|-1.9472|-1.5472|-1.6072|-2.0672|-2.6008|-2.2154|-2.333|-2.433|-2.4448|-2.2585|-2.4128|-2.3728|-2.4328|-2.2728|-2.2628|-1.8828|-1.9128|-2.1628|-2.6128|-2.2627|-2.1627|-2.2627|-2.4127|-2.0627|-2.3627|-2.1127|-0.9877|-1.0627|-1.1127|-1.2127|-1.0627|-1.3127|-1.7627|-2.3627|-2.7627|-3.325|-3.0974|-2.4974|-2.9474|-2.0474|-2.9474|-3.5974|-4.2415|0.022|1.222|2.272|2.222|1.972|2.422|2.272|2.022|3.072|2.517|2.667|3.2136|-0.511|-0.861|-0.761|-0.011|-0.411|-0.011|-0.261|-1.161|-2.086|-1.89|-1.8554|-1.4554|-1.6554|-1.5554|-1.5143|-1.4854|-1.5504|-1.8088|-1.5736|-1.4736|-1.4736|-1.9236|-1.8034|-1.6534|-1.1034|-0.8534|-1.3034|-1.4534|-1.8034|-1.6534|-2.2034|-2.233|-2.183|-2.758|-2.2113|-2.4432|-2.4432|-2.8348|0.2065|0.4565|0.4065|1.3565|1.6065|1.6065|0.5565|0.2065|0.4065|0.4065|0.5065|0.7565|0.7565|1.3565|1.0565|1.4065|1.3565|1.4565|2.5565|2.5565|1.4065|2.0065|0.1065|1.2565|1.6065|1.8665|2.2265|3.1165|3.4366|2.7766|3.4766|3.8763|3.3868|2.8268|3.4068|3.0068|3.7668|4.052|4.1746|2.5546|4.2946|-1.3683|-0.4283|-1.3283|-1.4383|-1.3283|-1.9283|-2.2283|-2.6526|-2.7423|-3.0526|0.4874|0.2874|0.6374|1.0074|0.7774|1.3574|1.1774|0.7274
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.0298|2.8398|2.2909|2.3921|2.1246|2.4228|1.8234|0.8634|1.1234|1.2334|1.1434|1.1734|1.0234|1.6734|1.4734|1.5734|1.9034|1.8234|2.3634|2.587|1.577|2.217|1.617|1.377|1.367|1.437|2.517|2.317|2.837|3.0439|-0.0323|-0.8723|-0.7023|-0.3223|-0.6923|-0.3023|-1.4523|-2.1423|-2.1423|-2.9323|-2.8247|-2.568|-1.468|-0.308|-0.308|-0.228|-1.008|-1.088|-1.058|-1.038|-0.638|-0.698|-1.128|-1.218|-0.868|-1.628|-1.608|-1.358|-1.298|-0.608|-1.648|-1.808|-2.008|-1.668|-1.768|-1.408|-1.848|-2.278|-2.1946|-2.8246|-2.4133|-2.872|0.4621|0.9521|0.4521|0.8221|1.0221|0.4021|0.3021|0.3021|0.4321|0.6021|1.0921|1.5321|1.5621|1.2221|1.4221|2.3921|2.6621|2.8821|-0.603|-0.203|-0.523|-2.203|-1.403|-1.083|-1.213|-2.003|-1.853|-2.123|-1.813|-1.763|-2.063|-2.673|-3.5061|-3.196|-3.5989|0.2031|0.7231|1.0431|1.7431|0.6331|0.4331|1.6931|1.9531|2.6031|2.2243|2.4843|2.1943|2.1543|2.6643|2.9543|2.8975|3.9068|2.6746|2.1646|2.4246|2.6496|3.43|2.407|2.605|2.8461|2.8901|2.8729|2.6427|3.1685|3.8528|-2.2228|-2.7987|-2.4122|-2.5252|-2.9086|-2.9901|-3.3118|-4.1853|-3.0368|-2.6468|-1.8368|-1.9168|-2.6468|-2.0368|-1.9468|-1.8068|-1.9368|-1.1268|-1.7168|-1.6468|-2.8168|-3.9173|-3.1605|-3.4705|-4.1125|-3.1634|-3.2133|-3.4992|-2.8246|-3.3604|-3.0757|-3.3414|-3.3002|-3.6014|-3.2714|-3.3314|-3.4014|-4.1236|-3.6374|-3.6722|-3.2922|-3.7822|-4.168|-4.0984|-4.0684|-4.1915|-4.0215|-5.07|-4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|11.0061|14.2561|17.9161|22.9761|21.1361|19.3068|20.1886|16.3305|20.8896|22.7443|10.2842|10.0746|7.9346|11.3746|10.9746|9.5946|12.5546|10.4268|10.9276|12.007|8.227|7.457|10.947|10.407|10.417|13.2598|10.7026|9.6226|12.5483|8.2383|10.4783|11.7404|11.2735|-1.2983|-6.0083|-4.7283|-4.8783|-7.7083|-7.9384|-10.0388|0.3886|2.4186|2.4986|5.1986|5.4786|5.3786|4.5286|5.9986|7.5586|7.9634|5.1034|5.6534|4.9934|5.4734|4.0734|4.0934|3.6034|2.3934|7.1134|8.2599|7.5531|5.9531|4.3731|4.6631|5.3431|9.1107|-3.8886|-5.5586|-6.5557|-6.8157|-5.9357|-7.2572|-5.2272|-4.9072|-5.8172|-4.8072|-4.2472|-3.2672|-4.4272|-5.3372|-4.9872|-4.4072|-3.0572|-3.1672|-2.4272|-1.8972|-2.1972|-3.4272|-2.8172|-0.6472|-2.7072|-4.1972|-6.4272|-5.6372|-4.5572|-4.8772|-3.8572|-4.2872|-5.9272|-6.9172|-7.9203|-7.4936|-7.9136|-10.1835|-7.0916|-5.9116|-6.2716|-5.6016|-6.0416|-6.5416|-6.1816|-6.5216|-7.6216|-9.6254|-8.2254|-10.9631|1.5872|4.1872|4.8272|5.4572|-0.0175|-2.6875|-1.8675|-2.3975|-3.2875|-4.3075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-10.8218|-8.1918|-5.6218|-5.6018|-1.1818|-13.3118|-50.1718|-45.7154|-47.6971|-56.4362|-49.5735|-46.4235|-55.4235|-57.9792|-64.5791|-50.9844|-55.0444|-58.5344|-60.8686|-63.3186|-68.1786|-71.6886|-73.5952|-80.8052|-82.4174|-90.3946|-71.1346|-70.1346|-42.7146|-68.5646|-86.4346|-103.2746|-75.8346|-22.1346|-41.8246|-30.1646|-25.4046|-62.4845|-46.0145|-92.7546|-48.3621|-37.2822|-37.4022|-40.2752|-39.3174|-32.4074|-35.8374|-18.3474|-9.1974|-23.6574|-25.9074|-29.4174|-32.9574|-41.3974|-36.6676|-39.9153|-44.2752|-46.873|-57.1494|1.817|2.737|15.187|14.847|9.687|7.037|5.347|20.837|48.207|39.2159|21.8659|22.1759|22.5459|24.0859|37.1459|33.6159|39.7459|36.2059|31.9459|35.2959|48.0659|37.8159|29.6459|46.6359|48.2759|44.7603|50.2903|35.7603|37.0003|49.0603|53.8943|42.4943|29.3443|27.5043|24.0443|35.2243|53.2243|46.7654|59.1029|42.5599|-14.0106|-16.5607|-21.4406|-28.0207|-29.3506|-39.9122|-34.7397|-30.2197|-32.5197|-34.6555|-35.0805|-32.3005|-47.8512|-36.3678|-32.6278|-44.4475|-31.3632|-31.0632|-32.1941|-32.7973|-37.667|8.6774|13.7474|17.6474|10.9274|12.8074|25.0773|32.7474|31.6274|33.3715|32.1531|36.7162|37.9427|35.1027|42.4525|39.8625|38.5025|47.9525|41.8725|48.4525|-1.5873|-9.5973|-1.2073|-8.6273|-17.2373|-14.5773|-17.7073|-24.8573|-18.7473|-36.7273|-38.4673|-55.0703|-48.1543|-43.854|-46.5317|-43.9253|-40.5652|-46.8714|-44.901|-51.0196|24.25|26.47|22.04|9.44|10.17|21.7399|26.62|33.31|36.6882|31.6382|28.6182|33.3382|30.0482|25.2582|20.9582|17.1082|18.1682|25.9782|40.5982|45.2408|34.4008|32.4408|32.1308|34.9908|41.8808|39.5708|37.0208|26.6408|23.8108|24.6708|21.9908|45.4808|46.1408|50.9136|52.1505|51.7605|40.0505|47.4105|27.4205|49.7605|58.3005|60.1255|41.4955|47.7955|49.8055|60.2355|72.4728|70.8028|61.9428|63.8628|67.5528|82.1647|-16.7589|-8.1289|-23.8789|-8.9789|-55.1089|-50.2675|-48.8575|-63.3594|5.1905|27.5505|32.9505|25.9505|33.4805|39.0905|44.7005|39.8005|48.9505|58.8083|50.0314|52.9716|52.1351|54.0274|66.0078|-39.3302|-45.7558|-43.0003|-41.2981|-44.5318|-51.8981|-38.6181|-34.3981|-37.9481|-34.0382|-39.4181|-43.2381|-39.8182|-40.1981|-38.9981|-37.6181|-28.7481|-37.0581
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|19.9005|21.5116|14.4816|20.3416|15.4916|16.6916|16.4996|25.2057|3.6566|3.7166|4.3666|4.9066|7.5466|8.0538|5.4238|4.3338|4.9938|3.5138|3.2038|3.9538|1.1738|0.9838|3.7338|5.7038|7.4838|9.5638|10.5526|8.9626|8.6826|10.0926|10.4284|8.8184|7.6884|6.8984|9.4884|7.4084|6.5484|6.2784|5.2784|6.8584|7.3584|7.2684|5.9684|7.1221|-0.6838|-0.4438|-1.6138|-4.2738|-3.0138|-1.4038|-1.6138|-0.8938|-2.4938|-3.6238|-5.4238|-5.3938|-3.3238|-6.2538|-6.2036|-5.4918|-6.3576|-6.4756|-6.8621|-6.9021|-7.9629|-6.4229|-5.2129|-7.0329|-7.7191|-7.5799|-7.6399|-8.2154|-9.3391|-8.6426|0.462|2.092|2.772|3.172|1.932|4.402|5.012|5.652|6.742|8.712|8.382|9.372|7.442|4.742|3.472|6.002|6.102|5.822|5.402|3.012|5.072|5.882|5.632|3.822|3.962|3.902|3.062|5.832|8.762|8.652|6.512|13.562|-1.7148|-1.4448|-3.5448|-5.7448|-0.8148|-1.9448|-1.9748|-4.9448|-7.4448|-2.7748|-0.0548|-1.6148|-0.8648|-2.8548|-8.7948|-6.1148|-10.7748|-12.5442|-12.8192|-12.8168|-14.6067|-15.2925|-16.3369|-17.1932|-11.1732|-13.9932|-14.115|-13.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-0.2671|-0.7471|-0.8671|-0.8871|-1.0671|-1.1871|-1.3371|-1.3633|-0.9033|-1.2933|-1.1718|-1.2918|-1.3018|-1.5881|-1.5521|-1.7257|0.1473|0.0973|0.4273|0.5273|0.1573|0.3973|0.4373|0.4373|0.6173|0.7973|1.7673|1.6373|2.3131|-0.6729|-0.7129|-0.9329|-1.0329|-1.5129|-1.6729|-1.8429|-1.9029|-2.1312|-2.3112|-2.1712|-2.6335|0.7378|0.9678|1.9378|1.7237|1.4237|1.7237|1.6337|1.8937|1.6537|1.7037|1.5837|2.0907|1.062|1.312|1.6172|1.4096|1.4779|1.6394|1.0994|1.3594|1.1494|0.9594|1.2494|1.387|-0.0323|-0.3823|-0.8215|-0.8709|-0.8698|-0.9548|-1.0326|-1.0512|-1.0718|-1.1614|-1.0733|-1.1533|-1.2762|-1.1076|-1.2476|-1.419|-1.4461|-1.504|-1.5078|-1.2644|-1.1544|-1.3094|-1.4476|-1.5218|-1.5026|-1.7167|-1.6348|-1.7248|-1.9186|-1.7127|-2.0824|-1.5624|-1.9124|-1.7524|-1.8224|-1.5824|-1.6324|-1.7524|-2.3524|-2.4424|-2.8144|-2.6979|-2.4379|-2.8579|-3.4176|1.0483|0.4483|0.9483|1.5883|1.9183|2.6983|2.0183|1.9083|2.1883|1.7683|2.6683|1.6883|1.8583|0.5183|0.9383|1.3083|1.9983|2.0083|2.2216|2.0716|2.4107|-0.1963|-0.9263|-0.7563|-0.8663|-0.6763|-1.3763|-1.4763|-1.2763|-1.4563|-1.7063|-1.8473|-1.7759|-1.8394|-1.6094|-1.9594|-2.1094|-2.2361|-2.4212|-2.9998|0.5823|1.4723|2.2923|2.4647|2.6803|1.9503|2.7981|-1.3452|-1.5452|-1.6752|-1.9758|-2.282|-2.3349|-1.6949|-1.7849|-2.225|-1.595|-1.685|-1.305|-1.525|-2.065|-2.3805|-2.2728|-2.4276|-2.9467|-2.8086|-2.3546|-2.1756|-2.794|-2.3925|-2.3925|-2.2525|-2.5825|-2.2425|-2.4125|-2.859|-3.1559|-2.7861|-2.6861|-2.5661|-2.7561|-2.5861|-2.4961|-2.5561|-2.5961|-2.9961|-3.9961|-4.7421|-3.6497|-3.3095|-2.5895|-2.9595|-3.4695|-2.3295|-3.2995|-3.5594|-2.4594|-2.5994|-2.4494|-2.0894|-2.0394|-2.3594|-2.6894|-2.7294|-2.6494|-4.1994|0.0847|1.4047|1.8947|2.2047|1.6247|0.5747|0.8047|1.3247|1.1647|1.7847|1.7547|1.2547|0.9147|0.6347|0.8947|4.1147|3.6347|4.1547|3.2347|5.2147|4.8677|3.3877|3.2177|4.3877|4.6422|4.3422|4.6722|5.5097|4.6103|4.3703|4.1903|4.8303|6.2186|5.1707|-0.6075|-2.2675
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-12.5078|-12.1778|-12.9678|-14.0678|-15.6078|-16.1568|-15.3968|-18.5097|-16.1282|-17.322|-15.442|-14.867|-17.622|-21.2088|-24.7115|-16.3822|-15.8322|-18.0722|-20.7522|-18.0822|-10.2622|-10.4822|-8.4222|-8.0122|-9.4122|-11.9222|-8.4622|-13.3022|-8.6622|-13.0322|-7.2122|-7.7722|-7.6522|-6.4522|-5.5922|-9.5322|-13.3922|-17.8322|-15.2822|-21.9522|-24.0213|3.807|7.987|21.017|17.4597|18.3864|18.754|-2.9172|-1.0472|-7.4872|-8.8972|-6.1472|-9.3672|-17.7272|-16.5202|-14.9398|-16.6998|-19.1609|1.619|6.929|4.919|4.599|7.059|10.109|10.459|12.609|11.469|13.269|12.479|16.449|20.129|22.0828|-6.5134|-5.3334|-8.1034|-8.6334|-11.5234|-12.9534|-9.4534|-15.3534|-19.0234|-20.0471|-22.9834|-22.5288|-25.186|-16.686|-18.596|-24.8845|-20.6778|-22.7384|-23.9493|-20.747|-22.167|-22.057|-23.9749|-23.9449|-23.9749|-29.676|-28.3472|-27.0029|-20.9329|-23.3629|-28.0929|-27.1629|-34.0173|5.4071|6.4471|10.8371|0.6871|1.9271|8.3171|13.2171|2.4371|11.5171|9.7371|10.8971|16.5471|13.1871|18.3271|19.3071|23.0271|24.4501|21.2441|15.5391|9.6191|9.9791|16.6791|15.8991|18.3852|15.6107|15.215|17.7983|14.7695|14.5695|14.6567|16.0364|14.8792|13.7024|13.0088|13.1748|13.7949|13.0349|12.6549|13.395|9.665|10.425|8.085|6.365|10.475|6.655|8.595|9.745|7.795|6.835|6.965|1.935|3.275|2.045|2.485|8.085|10.315|12.9961|7.0479|7.2379|5.3479|5.4679|6.0679|6.9618|6.9798|6.6314|8.3466|5.7838|6.1738|5.9889|5.2727|5.4095|-1.2939|-1.2639|-2.7339|-1.0339|-0.4939|-0.9939|-1.5339|-2.5039|-1.7039|-1.5039|-2.5939|-4.1139|-4.1907|-3.693|-3.6997|-4.3636|-4.3336|-4.6236|-4.6774|-4.7321|-5.0534|-4.7952|-4.9093|-4.1493|-3.5693|-3.0693|-2.7493|-4.6193|-4.8693|-4.3393|-4.0593|-3.9093|-5.1393|-4.9893|-5.8793|-7.0393|-6.2993|-7.8493|-6.9877|-8.0377|-9.09|-6.63|-8.05|-10.2||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.7591|13.4734|9.4234|11.1434|10.0034|7.2534|5.0334|2.1934|11.7234|13.1834|17.4434|14.9799|11.8111|12.0211|11.5411|11.7911|13.8811|15.5911|19.0957|21.3969|14.3732|14.5274|17.6033|16.023|14.823|13.083|15.063|12.333|19.593|-5.5611|-8.0711|-10.3511|-5.4811|-4.0811|-5.6211|-4.9811|-4.6311|-11.2511|-6.7011|-13.0311|-16.3084|3.2596|2.2196|6.8896|7.3068|7.7248|6.9148|7.1248|8.2431|5.9419|5.0619|5.3019|5.6919|7.2419|9.2588|7.4745|7.3075|8.4875|8.2775|10.2108|10.7598|5.9634|5.1834|5.2534|6.6334|6.9579|10.2287|4.1687|3.8287|3.5488|5.6287|6.5947|5.8947|6.5083|4.6283|4.8083|5.4983|5.6983|4.6283|3.6383|2.9483|1.0383|2.2683|2.4883|3.4383|3.2883|5.1483|6.3783|6.7248|7.2564|7.8118|6.2818|6.9418|6.4018|7.7618|10.322|-3.1772|-4.8172|-5.1772|-6.5872|-5.1772|-5.3072|-5.2372|-6.6172|-7.4172|-8.8858|-8.273|-6.873|-8.263|-8.003|-9.503|-10.8506|-9.5283|-9.022|-9.3639|2.7019|5.3319|6.1319|7.0621|6.515|7.115|7.4819|8.3077|7.1891|8.3657|10.0641|5.7641|5.4826|5.2826|3.9826|5.2826|6.3326|7.5001|6.4002|8.7439|8.5351|-0.5462|-2.3462|-2.3962|-2.4462|-4.1462|-3.8462|-3.9962|-4.4962|-2.3962|-2.8462|-4.6962|-2.3962|-6.0462|-8.1919|3.0431|5.7431|6.1923|7.3831|-1.3094|-1.8594|-2.7594|-4.0594|-3.4094|-1.8094|-2.5094|-3.2094|-4.3594|-1.8594|-2.3094|-2.3094|-2.3594|-3.5094|-3.7094|-5.2594|-5.8594|-6.2094|-5.5594|-6.7094|-8.1896|-8.0428|-7.4098|-7.9526|-8.6112|-7.1147|-5.3147|-4.8647|-6.0647|-5.7147|-5.4647|-7.8147|-9.5997|-9.933|-10.6686|-11.326|-6.5993|-7.5493|-10.3653|1.775|3.275|2.175|4.575|1.325|2.875|3.325|2.375|5.525|3.325|5.475|4.275|5.325|3.425|3.725|4.975|4.995|6.125|7.375|9.925|9.8166|9.384|6.8773|5.5873|3.7273|5.5973|5.7073|5.3773|5.8273|3.9673|4.0773|6.6373|7.1473|5.8273|6.3572|8.8086|6.1962|6.3462|7.2285|7.3473|7.0313|5.9913|6.2892|6.6153|7.5664|7.4693|6.5118|5.5618|7.3718|4.5218|6.0618|6.7164|6.3977|7.5446|6.5157|7.0585|6.2595|7.5467|7.6135
01632|16120|/equities/forrester-research|R2000GROWTH|8.1223|9.8323|11.0318|10.3218|10.1372|9.9372|11.3763|-2.4675|-1.4075|-1.4475|-2.9075|-5.7875|-6.2375|-6.1375|-5.5775|-4.5375|-3.3475|-2.8575|-3.2675|-2.1575|-4.2975|-7.2675|-6.6075|-6.8775|-7.4975|-9.3475|-7.6575|-7.4575|-1.8075|-8.0075|-8.7275|-10.4475|-5.0075|-5.5275|-6.3875|-7.2975|-8.9375|-12.5775|-13.6475|-16.9184|-13.3343|-8.1296|-10.6196|3.0305|6.1505|5.5805|4.2405|4.9505|5.9205|6.6922|6.2963|6.1063|7.6481|7.5987|-0.5625|-0.7825|-2.2475|-3.7225|-4.5425|-5.5225|-6.0125|-5.9625|-8.3925|-8.9672|-9.8784|-7.6784|-6.4784|-8.8884|-7.9584|-10.5384|-11.8532|-10.7964|-14.2002|7.9478|6.6047|5.6747|5.7647|4.8247|4.7047|3.2647|3.8047|3.3247|4.5147|5.4147|7.7847|9.3047|9.0897|8.8052|8.1352|8.5369|8.478|8.118|9.768|8.6941|10.4741|9.9173|11.3003|-2.7568|-3.9068|-4.0568|-3.3468|-5.7268|-6.8268|-4.2168|-7.5968|-5.8268|-3.6668|-1.5868|-4.9268|-5.2468|-5.3368|-7.1468|-9.3768|-9.812|-9.65|2.5175|4.1375|3.4875|5.2375|6.0875|7.4375|9.3639|9.2127|-3.1335|-2.8335|-3.4835|-5.0335|-4.2835|-4.1835|-6.0835|-4.7835|-5.3835|-3.7835|-5.5335|-5.9835|-6.1335|-5.9835|-6.6335|-7.0835|-3.2835|-4.9335|-4.9835|-6.5835|-6.4835|-4.6835|-5.5335|-7.2335|-6.3335|-6.34|-10.0234|4.8208|4.6708|5.6208|3.4708|3.9708|4.2208|4.9208|5.0708|5.0708|6.0708|6.9708|6.5564|6.5433|7.3092|7.4234|6.0734|6.6037|-0.4508|-1.9508|-3.4008|-4.2508|-3.6008|-3.2008|-3.2008|-5.0008|-5.4008|-3.4008|-3.8508|-2.7008|-3.8508|-3.8008|-4.6508|-4.3008|-4.3008|-5.0508|-4.6008|-4.2508|-6.1008|-3.8808|-3.6508|-3.2508|-3.0008|-4.1008|-4.4508|-4.0508|-4.8008|-4.9508|-6.5008|-6.9008|-5.5008|-6.0008|-8.7508|4.0792|4.3792|3.7292|5.3292|6.0792|6.3991|6.6491|7.4851|7.2822|4.1322|5.6822|5.5322|4.8822|0.9322|1.5322|2.3322|2.6422|2.4022|3.5822|5.1322|4.6722|5.1622|6.7086|6.8085|5.9885|5.0985|5.3985|7.1178|5.5931|6.0418|4.9735|4.8635|4.2735|4.3835|5.4135|6.3039|6.1755|6.0091|5.3391|6.4251|4.3951|5.5451|6.0173|4.7294|6.3094|5.4301|-0.2965|-1.5065|-0.7366|-1.8566
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|3.3032|5.3232|6.6796|7.2187|6.1151|6.0513|6.4909|3.7712|4.5712|5.2164|5.2287|3.7714|3.0014|3.4514|3.3714|4.0214|4.1814|3.8594|5.3914|3.8325|4.0043|3.6243|3.894|3.744|3.534|3.094|3.974|4.314|5.5067|3.7267|3.6267|2.8467|4.1667|4.5981|-0.547|-1.917|-3.157|-4.387|-4.2633|-5.3945|-4.5583|-3.497|-2.827|-3.3278|-3.0178|-4.3565|1.0854|2.7754|3.2834|2.7863|2.9813|3.1213|4.0114|3.3481|2.5881|2.2881|1.9781|3.0881|2.8731|3.7381|3.3323|3.0623|3.4223|2.6723|2.7223|3.5823|4.1982|3.7172|3.2572|3.7372|-0.2847|-0.5447|-2.1847|-1.0647|-2.4747|-2.6247|-2.7647|-2.3647|-3.0447|-3.1209|-3.2209|-3.8265|-3.3612|-4.3129|0.9543|2.3143|2.4443|3.4443|-0.714|-0.544|-1.404|-2.554|-1.734|-1.924|-1.954|-1.544|-1.264|-2.184|-0.784|-0.524|-2.394|-2.154|-2.474|-2.414|-3.194|-2.744|-2.974|-1.894|-1.904|-2.094|-2.354|-1.904|-3.614|-3.7134|-3.3743|-4.2904|-3.4163|-3.6836|-3.9965|-2.7465|-2.0865|-1.5265|-1.9865|-1.4265|-3.0165|-3.2084|-2.946|-3.2127|-2.8427|-3.5543|-2.6143|-1.7043|-2.1043|-2.0743|-1.9243|-2.7043|-2.5389|-2.8689|-2.7389|-2.6289|-2.2589|-2.5889|-2.4389|-1.8889|-0.9289|-1.4989|-2.1689|-2.7989|-3.3189|-4.1713|-3.3639|-2.1739|-1.7439|-1.9039|-1.8639|-3.0139|-2.0739|-2.1739|-1.9439|-1.8439|-1.4439|-1.8039|-1.6339|-1.9639|-1.6239|-1.5839|-1.9339|-2.2239|-2.8839|-3.6739|-4.2739|-4.8902|-3.9802|-4.6102|-5.0464|-4.9561|-4.2661|-2.7961|-2.5161|-3.0561|-3.8361|-4.0661|-3.4061|-3.0761|-1.5861|-1.7161|-1.5861|-2.3161|-2.0161|-1.9761|-4.1861|-4.4661|-4.8396|-4.7784|-4.6266|-5.1479|-4.9338|-5.3231|0.0887|2.4587|3.2387|3.6687|3.2787|3.2387|2.4087|4.6887|2.6887|3.0687|4.2787|4.1187|4.7887|1.8787|4.6987|4.4487|2.7987|0.1987|2.2287|3.4687|3.0687|4.6187|3.5187|2.4587|3.2387|3.6587|4.5508|4.3965|4.9|6.6227|2.7236|2.5436|2.9435|2.9861|2.9251|2.7751|3.3651|3.1751|2.7625|2.9125|3.1061|2.2261|2.6361|3.2061|2.3061|2.7279|3.5266|2.6791|2.3491|1.3091|1.2091|2.4091|2.3191|2.4479
01634|41007|/equities/national-research-corporation|R2000GROWTH|3.4633|3.4926|6.007|9.3137|10.6443|11.7791|10.9579|9.5198|11.3297|11.3688|10.6253|9.0404|4.7749|7.7881|9.3535|12.7874|15.3648|13.6075|14.0282|15.6131|15.5348|16.7381|20.5448|18.6767|20.5844|-5.4973|-3.1298|-4.744|-0.9187|-1.4079|-5.4778|-7.9823|-0.7426|-4.969|-6.6616|-3.9222|-10.6434|-15.5252|-15.6231|-18.3624|-18.9037|-14.2769|-18.8151|9.3036|10.4091|9.3525|9.1862|10.6341|8.7677|10.3208|10.7881|10.6316|10.872|9.8448|8.661|9.5806|7.9957|6.7826|4.4835|3.965|1.4605|2.3116|3.3878|4.8064|2.8693|7.7903|6.6848|7.2326|9.111|7.2033|9.9524|9.1697|10.3437|14.1383|11.8128|10.736|11.0696|12.51|12.51|9.367|8.6822|8.7077|9.5263|8.6716|8.9258|6.0581|5.4759|5.1824|6.0628|6.0335|4.8008|4.5171|5.8085|5.4465|5.3193|5.7889|6.1607|5.2019|6.1411|6.1705|5.3487|4.6932|4.2921|4.8693|4.6819|5.0199|4.595|5.5414|5.8315|4.9135|5.1504|4.568|3.492|4.0251|2.9787|4.8444|5.1405|4.2521|5.5847|4.647|5.6834|6.5225|6.0257|6.403|6.5339|6.0059|5.6604|5.0681|7.1904|6.9088|7.5011|-0.6669|-0.1733|-1.3085|-2.7892|-2.9373|-3.0854|-2.9373|-3.9738|-3.0854|-4.7635|-6.1949|-8.1198|-9.2027|-6.6856|-6.7349|-7.5246|-9.2573|0.1603|2.9243|5.244|5.9844|5.1947|4.7011|4.3556|5.1453|3.9608|2.1839|1.4929|3.4672|1.1474|0.5552|0.3084|5.2934|5.8363|5.5402|4.405|5.5402|5.5402|5.2934|5.6609|4.6556|6.7688|4.8384|4.641|5.4075|4.5191|4.8325|4.9388|5.6548|5.2685|4.7983|5.0804|5.4753|6.0288|5.0391|4.8417|4.3975|4.9404|4.6936|6.0679|6.2364|4.4344|5.7737|4.5453|4.2624|4.1624|2.8624|4.0624|4.0683|2.8683|3.6683|3.4683|3.0683|3.5183|3.9183|4.7683|4.8917|3.8417|3.7917|3.9917|3.4324|3.4184|3.4184|3.4184|2.6184|3.1184|3.6184|3.0284|3.1084|3.7084|3.2084|3.8284|3.0184|3.7684|3.9084|3.8184|3.1384|3.4484|2.4384|2.8184|2.9784|1.9984|1.0984|1.0884|0.6584|0.5484|1.1284|1.4184|1.4884|1.7884|1.6684|1.8084|1.9584|1.8384|2.5384|3.1384|1.8184|2.1984|2.2784|2.2184|2.2084
01635|16540|/equities/liquidity-service|R2000GROWTH|6.7036|5.9523|2.9472|2.5472|2.5172|1.7772|1.8622|1.5072|2.4172|2.9472|5.0688|2.1929|1.3829|1.7529|2.0529|1.8629|2.3429|2.8991|3.4643|1.9631|0.9531|1.0231|0.5931|1.1531|1.4231|1.8331|1.7774|1.6774|2.0974|1.9933|-0.104|-0.454|-0.624|-0.594|-0.564|-0.464|-0.654|-1.364|-2.354|-1.5217|-1.6991|-1.5034|-2.0702|-1.3349|-1.7349|-1.9115|-1.6062|-1.5868|-1.3268|-1.4544|-1.3944|-1.4844|-1.6044|-2.2318|0.6787|0.9587|0.3487|0.4787|0.5787|0.5287|0.4987|0.3787|0.3787|0.8187|1.3787|1.4587|2.0687|1.6003|1.9742|-0.2634|-0.7934|-0.6934|-0.0934|-0.9434|-1.3834|-1.6244|-1.3644|-1.4244|-1.4244|-1.6744|-1.7344|-2.1549|0.2516|0.6016|0.7716|0.7316|0.4916|0.5216|0.5716|1.3616|1.7516|1.4416|1.5416|0.8416|0.7916|0.9316|0.7416|1.0816|2.5416|2.3516|2.5716|3.0151|-0.4591|-0.9891|-0.6891|-0.1791|-0.5391|-0.8591|-0.8691|-0.8691|-0.9891|-1.3191|-1.3391|-1.8191|-1.8591|-2.2179|0.7828|0.6328|0.7828|1.2328|1.6328|1.6828|1.6828|1.7328|1.3828|1.5954|1.4954|1.4454|1.5204|1.1454|1.1454|1.0454|0.4454|0.4954|0.1954|0.1954|0.3454|0.2954|1.0454|0.9454|0.5954|0.7454|1.0954|1.9954|1.9796|1.8506|1.6506|2.0006|2.486|1.7426|2.9251|-1.3099|-1.3099|-1.1599|-1.4099|-1.4099|-1.5099|-1.6599|-2.2291|-0.8291|-0.9291|-1.1791|-1.5657|-1.4841|-1.2578|-1.4578|-1.2078|-1.1578|-1.2578|-1.3578|-1.2578|-1.5808|-1.3808|-1.5898|-1.7942|-1.4977|-1.8941|-0.9941|-1.5441|-1.6301|-1.5801|-1.7529|-1.5421|-1.8905|-1.6405|-1.7905|-2.0658|-2.0315|-2.485|-1.969|-1.519|-1.719|-2.069|-2.3267|-1.8658|-2.2592|-2.0241|-2.2823|-2.2581|-2.4757|-2.4275|-1.9775|-1.1275|-1.1775|-1.6275|-1.0775|-0.9275|-1.1775|-0.9275|-0.9775|-0.4775|-1.2775|-1.0775|-1.3275|-1.7275|-2.5275|0.0478|0.6478|0.8978|1.2978|2.5378|2.0831|1.8973|1.6973|2.1648|1.9803|2.2587|2.0769|2.7671|1.8151|2.0373|1.9637|2.0196|2.0296|1.6501|1.665|1.655|1.8689|2.1555|1.9783|-0.3964|-0.4864|-0.9564|-0.8664|-1.1064|-1.2564|-1.3764|-1.4264|-0.8764|-1.3564|-1.6864|-1.8964
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|6.9694|5.9365|6.925|5.7228|4.4428|4.4028|3.8428|3.2028|5.9128|5.2721|5.6882|4.4182|3.8282|5.7782|5.8536|5.6359|6.4955|5.9479|6.8929|7.0807|5.7307|7.1207|3.6807|2.7307|3.1607|2.6807|3.9207|4.6907|6.7607|7.6758|7.0042|7.3302|9.1263|-2.0936|-2.6136|-1.8936|-2.2036|-3.2536|-2.3836|-6.6536|-7.0762|-6.0691|-5.7749|-1.7849|-1.6149|-2.6549|-3.6949|-3.2049|-2.2949|-2.3149|-1.6149|-4.2649|-3.8949|-3.6849|-4.6349|-4.951|-4.4247|-3.1447|-3.3147|-3.6897|-3.8047|-3.9397|-4.2747|-4.8197|-5.5602|-3.3502|-3.4902|-5.1502|-3.9602|-4.6602|-4.8302|-6.1132|1.0362|4.3962|4.5805|4.7184|5.1551|4.8281|4.1781|3.6281|4.3181|4.0168|5.3831|4.5162|5.3277|2.2077|2.0977|0.8677|1.4577|1.5977|1.8077|1.8077|1.6377|2.4577|2.8877|3.7577|3.6666|4.3187|3.4764|3.0664|2.7064|2.8664|1.7764|1.8264|0.9364|2.7164|1.7164|1.3764|1.6864|3.3364|3.6164|1.0564|0.6564|1.3564|1.0564|2.0064|2.8564|2.1664|2.1764|2.9168|2.7163|2.1863|2.302|2.452|1.782|2.312|2.622|-0.4082|-1.1482|-1.5982|-1.7082|-1.5782|-1.3882|-1.8382|-2.0382|-1.9782|-1.7082|-3.0982|-2.6882|-1.7282|-2.2482|-2.4382|-2.8182|-4.0882|-3.8898|-1.7798|-1.9298|-0.8598|-0.5598|-1.9198|-1.8198|-1.6498|-1.8698|-1.8398|-1.4398|-2.5798|-2.2398|-2.1798|-3.0498|-3.0378|-3.0478|-3.3608|0.179|0.559|1.599|2.4591|2.6691|3.1495|3.3078|3.2367|2.0167|2.5167|3.628|2.6384|2.5884|2.6484|1.3684|1.4184|2.6784|2.1984|2.7779|2.4579|2.5956|2.1663|2.4131|2.3172|2.6307|2.2697|2.2904|2.5951|1.1351|1.1151|0.9051|1.3551|1.2951|1.5251|1.7751|0.5351|0.9951|1.8651|1.8451|1.9651|2.4723|2.3707|2.048|2.2343|1.6943|1.8343|1.9443|1.5643|1.6843|2.3743|1.4743|0.6943|1.2743|0.2043|0.1143|0.6343|0.7143|1.0243|1.3243|1.2043|0.9443|0.9643|1.4743|1.8743|1.8425|1.9245|1.5471|0.5771|0.7071|0.8171|0.4071|0.2571|0.1471|0.2171|0.1271|0.3071|0.3671|0.3171|0.3871|0.4471|1.4771|1.4671|1.7667|1.5386|1.8618|-0.0437|-0.0437|-0.4037|-0.7237|-1.3437
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|4.583|4.373|5.7348|4.1048|3.8181|-0.1559|-2.3859|-4.2859|-3.2139|-3.5339|-3.3239|-3.7739|-4.676|-3.935|-4.3955|-3.6855|-3.0455|-3.7955|-3.4655|-4.6455|-4.9955|-3.6755|-3.7255|-3.7855|-3.7655|-3.7755|-2.8155|-3.3555|-1.0355|-3.1155|-4.3555|-4.6155|-2.6355|-2.9555|-6.0755|-6.1075|-6.0075|-6.5775|-6.9651|-6.604|-6.2016|-5.9112|-5.1658|-3.4614|-2.8814|-3.5814|-4.0077|-3.7041|-3.6574|0.3547|0.6247|1.7647|2.6947|1.8147|2.9347|2.9947|3.4229|3.1829|4.0271|3.6912|3.3631|2.9689|2.7089|3.3189|2.7789|2.7389|3.4289|2.0689|2.1189|1.6989|1.5389|2.3589|3.0589|3.4868|3.1597|3.8902|4.0072|3.1157|2.5257|1.7357|2.5757|2.1957|2.0957|2.8157|4.3588|3.3188|2.7339|3.098|3.0283|3.1984|2.9676|3.0427|-0.3361|-1.0461|-0.3961|-0.1361|-0.2261|-1.3961|-1.1861|-1.3661|-1.1861|-2.3961|-2.2761|-3.4661|-4.3429|-4.211|-3.0181|-2.9781|-3.4681|-3.0479|-4.2863|0.815|0.285|1.345|1.585|2.065|3.205|3.0818|3.4118|3.5818|4.2881|-1.5|-2.18|-2.5006|-2.7306|-2.6186|-2.7886|-2.9468|-2.6862|-2.8051|-2.4651|-2.6951|-2.0551|-1.6451|-2.5751|-2.6451|-2.7551|-2.4551|-2.9551|-1.9451|-2.1051|-2.7051|-3.0151|-2.8451|-2.0051|-1.8551|-3.2351|-2.5151|-2.3351|-3.0851|-4.5523|0.6646|0.5846|0.4646|0.3646|0.8146|1.1746|1.3546|1.9146|2.2546|1.9446|1.1346|0.6046|2.5346|2.6301|2.4901|2.3701|2.5801|2.6801|3.1273|3.722|1.695|1.575|1.275|0.655|0.615|1.035|1.865|2.2495|1.9895|2.1395|2.6211|2.239|2.4955|2.1895|2.1895|2.2792|2.4172|2.1372|2.2871|2.1371|2.2415|2.2715|2.8328|-0.0339|-0.4539|-0.2939|-1.1639|-1.1139|-1.9939|-1.7339|-1.8039|-1.8139|-2.0439|-2.6539|-3.2739|-2.2839|-1.9839|-1.6639|-2.1039|-1.3239|-1.5339|-2.0639|-1.9839|-2.0439|-2.5339|-3.3339|-2.4939|-3.0139|-2.6339|-3.4439|-3.2639|-3.0239|-3.1539|-3.8739|-4.772|-4.3878|-5.6517|-3.3126|-3.9766|-4.4491|-4.6805|-4.4899|-4.9054|-4.2828|-4.5528|-5.3259|-5.0626|-5.3057|-4.8308|-6.3197|-6.4275|-5.5755|-5.2684|-5.4099|-5.4799|-6.4076|-6.6801|-6.3674|-6.4774|-9.8132|2.7364
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.763|8.873|9.723|10.8922|-0.2128|-3.9728|-6.4428|-9.0828|-8.3379|-8.4229|-7.9479|-7.6479|-7.5079|-6.7179|-10.8379|-10.4382|-9.8247|-10.7491|-10.2684|-11.8734|-12.504|-11.2823|-11.2323|-11.8023|-12.9923|-13.5123|-9.5323|-8.2623|-2.8423|-7.8823|-6.9923|-8.5723|-10.1223|-12.1123|-14.9623|-12.8119|-12.6819|-16.6019|-12.3519|-12.9662|-9.7562|-12.9897|-11.1675|-9.9258|-8.3155|-8.4155|-9.5155|-7.8555|-3.8555|-6.4155|-6.7455|-6.5655|-6.6355|-8.7155|-8.38|-9.9089|-9.4077|-11.1163|-10.2926|-10.9077|-8.4616|-8.0056|-7.9677|-7.9677|-8.2327|-7.0977|-5.5177|-7.6477|-8.9419|-9.4423|-9.369|0.7178|1.4878|1.1178|2.6078|5.0078|4.4678|2.7978|4.3378|3.0878|3.5478|1.0778|2.7678|3.7578|4.1278|4.5678|8.0778|8.7978|8.3578|6.5578|5.0678|4.6278|7.7978|10.6978|14.6978|-1.9189|-1.2189|-3.5289|-3.2589|-0.9189|-1.8389|-3.5289|-8.5089|-10.9589|-14.9295|-12.0342|-10.5441|-8.7442|-10.3942|-9.7142|-8.8442|-9.6242|-14.5441|3.4288|1.2388|6.8588|9.6488|10.069|9.1754|8.9273|8.5873|8.6973|6.2273|6.0173|6.3473|4.8573|7.3273|9.1573|8.6273|7.9773|11.1773|14.1665|10.49|-2.1255|-0.3055|-2.5055|-2.6655|-6.2455|-6.4255|-8.0455|-9.0655|-7.9855|-7.9555|-10.5455|-10.2713|-7.8013|-7.2713|-8.6713|-8.0813|-9.7213|-9.6658|-7.6958|-6.7758|-7.4458|-8.4158|-6.6658|-4.5258|-5.4158|-7.1958|-7.8858|-10.8558|-10.6058|-12.6654|-14.1221|-11.962|3.2836|2.6636|5.9036|5.3936|6.0036|6.3436|3.5336|7.6336|7.3736|7.1836|8.3436|9.1836|13.4536|10.5283|6.0183|3.3683|2.6983|3.2183|5.1183|4.9683|3.0383|2.3283|2.5083|2.7283|5.4783|8.9683|8.5624|7.3924|9.5624|7.9824|6.9024|7.5124|7.3924|9.5824|10.2524|-2.8404|-3.4704|-2.4004|-1.9604|-2.0404|-2.2004|-3.4004|-6.3304|-6.3604|-7.4304|-6.2704|-5.5704|-4.3104|-6.1904|-5.5404|-6.3004|-9.7604|-7.8604|-10.0904|-8.7229|-8.3829|-7.8629|-9.3529|-10.6393|-8.9203|-10.4254|-8.8998|-10.0698|-11.5553|-11.3403|-11.3359|-13.2655|-11.1592|-11.1392|-13.6141|-12.829|-14.2067|-13.2868|-13.7043|-12.9535|-11.3735|-9.9435|-13.1835|-12.304|-13.184|-14.214|-12.824|-14.774|-14.4069|-14.5469|-13.4269|-13.9569
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-102.374|-93.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|5.4144|4.5168|4.1385|4.1785|4.2863|3.0963|2.6663|2.2663|3.4663|4.2263|4.6963|4.0363|2.8363|3.8863|3.8963|3.7663|4.6563|4.969|5.139|5.9343|5.2436|5.7068|6.1842|5.7694|5.7455|5.563|6.203|5.593|7.143|4.8989|-0.1329|-2.2529|-2.8529|-3.8029|-4.8529|-4.2729|-3.8829|-6.3929|-5.2746|-6.3193|-6.5337|-2.0537|-2.4737|-0.0837|-0.7537|-1.5637|-2.1437|-1.7337|-1.5437|-2.7437|-3.0137|-2.8437|-2.3037|-2.5937|-3.6737|-3.7408|-4.3192|-4.5141|0.7759|3.3359|3.7659|3.9194|-0.4975|-0.5675|-0.9275|-1.0275|-0.5775|-2.4575|-1.7575|-3.7175|-3.7775|-3.5875|-3.3875|-1.0675|-1.7775|-1.1975|-0.6475|-1.0375|-1.9775|-1.7375|-1.8575|-2.7975|-2.1975|-2.6475|-2.1675|-2.1475|-3.3075|-3.4952|-3.5252|-3.6852|-4.0952|-4.9653|-4.6586|-5.1518|-5.9752|-2.9852|-3.1852|-3.7952|-4.0452|-4.7952|-4.1952|-3.8252|-4.6352|-5.0152|-6.2907|-6.4286|-6.4949|-5.2666|-5.9005|-6.5764|-4.4364|-3.1864|-5.4664|-3.8364|-4.4464|-5.0982|0.8463|0.8963|1.2463|4.5963|3.5463|3.9963|4.5497|4.2497|4.6413|4.8626|3.5418|3.6131|3.6229|3.3622|3.3122|3.4009|3.6009|2.9509|3.7574|4.4156|2.6656|2.6156|1.7656|1.6656|2.3656|2.7656|2.6656|2.2656|2.8656|3.4284|4.026|3.0955|0.6261|0.2261|0.6761|1.7261|2.1761|2.4761|2.3776|2.3276|2.2307|2.4225|2.4725|2.5111|2.6901|2.9918|2.3861|2.3361|1.7361|1.6861|1.9861|2.3361|3.0804|2.1958|2.2958|2.7458|2.4703|2.0349|2.0349|1.9849|2.4849|2.0849|2.1349|2.286|2.5428|2.539|-0.2192|-0.1692|-0.3192|-0.5192|-1.0692|-0.8192|-0.7692|-0.8192|-1.6192|-2.0192|-2.2241|-2.3903|-1.9403|-2.2403|-1.8903|-2.2903|-2.3903|-2.2403|-1.2903|-0.5403|-0.9403|-0.8903|-1.3403|-1.3403|-1.4903|-1.2403|-1.2403|-1.3903|-0.8403|-1.6903|-1.0903|-1.2403|-1.7403|-2.8903|-2.9403|-2.1403|-2.0903|-1.4303|-2.0203|-1.6403|-1.6703|-1.5503|-0.7103|-0.9103|-1.2903|-1.3903|-1.4303|-0.6903|-0.7903|-0.8803|-1.1503|-2.2703|-2.7782|-2.5736|-2.1636|-1.9336|-2.1036|-2.4436|-3.1836|-3.0936|-2.3136|-1.8136|-2.2536|-2.9236|-2.9036|-3.4936|-3.0436|-3.7436|-3.8642|-3.6742
01642|41289|/equities/axogen-inc|R2000GROWTH|5.1495|4.4478|6.0036|4.1969|4.2769|4.6657|4.9661|-0.966|-0.036|-0.066|-0.576|-2.066|-1.776|-0.456|-2.776|-1.776|-1.876|-2.686|-2.066|-1.356|-2.206|-1.816|-1.576|-2.671|-2.086|-4.576|-4.116|-4.376|-2.766|-3.876|-5.676|-5.7185|-4.8185|-3.9285|-5.4185|-6.2997|-6.4003|-7.8975|-6.2475|-7.5006|-5.2573|-5.4315|-5.3329|-3.0129|-3.6929|-4.0729|-5.3529|-6.4822|1.6837|3.2737|3.8137|5.9737|-0.63|-0.92|-1.15|-0.49|-1.65|-1.62|-2.57|-4.74|-6.08|-5.43|-6.13|-6.4821|-7.6789|-6.717|-8.0512|-6.4842|-7.085|-6.975|-7.615|-9.5589|-7.4388|-7.7381|-7.5817|-6.8129|-7.3829|-7.6949|-8.2492|-7.6092|-7.488|-7.158|-6.758|-7.658|-4.608|-2.618|-6.288|-7.248|-6.778|-6.128|-7.028|-7.678|-7.228|-8.908|-8.828|-10.128|-10.518|-12.188|-12.6011|-12.7629|-14.1487|-16.5325|-12.1221|-14.0621|-21.6892|-14.7819|-14.2484|-10.4384|-12.9284|-14.4769|-10.0569|-9.5269|-13.7169|-14.6737|-14.2037|-13.6495|-13.2995|-14.2995|-17.1843|-11.0343|-8.2343|-10.7843|-14.3343|-15.8937|-21.2347|7.7688|13.5188|12.382|14.8814|11.1033|12.2033|12.4201|11.3201|13.7812|11.7929|10.6253|12.3447|12.316|10.216|9.816|7.9699|7.0199|6.5199|9.2699|10.4026|10.1335|9.1316|5.6787|4.1287|1.6287|3.3787|5.1787|4.8287|4.7287|7.7787|5.6346|5.6385|6.2316|5.2157|5.823|6.6061|4.2597|5.7097|6.808|3.4895|3.8327|3.9741|3.2241|3.9241|3.3823|3.8887|3.9925|4.4386|3.1386|2.0386|1.5886|1.1386|1.5886|3.4386|3.611|3.3261|4.3095|2.9227|2.3227|2.7727|3.0821|2.6321|3.5915|2.9108|2.887|2.6744|2.1799|2.5027|2.637|2.237|1.837|1.937|1.837|1.787|2.437|2.637|2.7156|2.5656|2.4088|1.8588|2.7542|2.413|2.2755|1.7755|2.0755|1.5255|1.3755|2.0755|2.1755|1.8255|1.3255|2.1755|2.2255|1.9955|2.4255|2.3055|2.1355|1.8455|1.5755|2.1655|2.1911|2.4151|2.7595|2.7522|0.9422|0.8322|1.1422|1.8622|1.8008|1.3865|1.3206|1.1906|1.3569|1.1969|1.0869|0.9569|1.2869|1.4569|1.296|1.2876|1.1976|1.2876|1.4562|1.4164|1.3508|1.3208|1.5008
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|12.4943|8.1943|12.6443|11.0043|11.4386|13.0628|6.9528|6.0028|8.6228|10.6628|12.3128|9.0628|6.4928|6.8128|5.5728|7.6028|10.8828|11.5628|13.4528|14.683|13.293|14.043|18.4911|15.0449|15.3949|17.4704|19.2252|15.4852|18.3352|14.9935|15.6295|15.9567|17.1967|15.1267|21.5491|-4.4792|-2.9392|-11.4992|-11.3592|-15.7892|-15.4836|-11.7308|-12.9208|-12.2395|-11.9559|-8.6859|-10.7159|-11.2888|-7.6015|-9.3415|-9.1415|-9.8583|-10.3076|-9.5876|-10.0477|-10.7712|-11.9912|-10.2688|-10.7788|-12.1288|-13.7588|4.974|4.914|2.174|5.144|7.474|10.724|4.934|2.294|1.384|2.574|2.444|2.694|6.504|6.694|7.494|9.584|11.264|10.554|6.144|6.244|3.904|7.304|9.834|11.544|18.606|7.7862|9.7462|9.7008|10.3488|9.4488|7.3788|9.8988|9.0888|11.1592|12.5435|16.3906|-8.2374|-7.8274|-7.3574|-6.8473|-8.0774|-10.2874|-10.5943|-13.1768|-12.3033|-13.7597|-10.602|-11.3378|-7.6978|-7.8378|-5.8278|-6.2278|-10.1678|0.4038|4.2838|5.5238|4.0238|4.4238|5.3738|8.8238|8.6238|6.8238|9.2238|10.9125|11.732|8.0474|7.7974|9.2746|6.9746|7.7746|8.6246|9.5549|8.7721|8.3721|10.7296|-0.3414|-2.1914|-4.0914|-0.7414|-2.6414|-3.9914|-4.1914|-4.0914|-1.0414|-1.5414|-4.5414|-3.1914|-5.2914|-9.2914|2.4384|4.4884|7.6884|7.8065|7.6267|6.2241|5.9741|6.0241|4.9241|6.5741|8.0741|7.2741|9.1977|7.8983|11.2592|5.087|5.087|5.887|8.5203|-1.077|-1.477|-1.277|-0.777|-1.527|-2.327|-1.727|-0.427|-0.377|-1.627|-1.977|-1.977|-2.027|-2.327|-2.977|-2.177|-4.677|-4.827|-4.877|-3.827|-5.027|-1.377|-5.177|-5.927|-4.727|-5.877|-8.1911|-6.7985|-7.4706|1.9435|1.8935|2.2935|5.2935|5.4435|6.6435|5.7435|5.9935|5.7935|6.2123|6.4192|6.8352|7.9155|6.8311|7.986|7.5639|9.2115|6.5396|4.8396|4.6896|4.8396|5.6996|5.9996|6.4996|6.2538|5.6438|7.0751|6.8968|-0.5223|-2.3323|-1.9123|-2.9023|-4.0723|-2.8323|-3.0523|-3.6923|-5.3223|-3.6723|-3.9023|-3.8923|-5.1523|-5.7823|-5.6223|-3.1623|-0.3223|-0.2623|-1.3923|-3.2923|-3.0223|-3.0623|-1.5823|-3.2323|-3.3523|-3.5723
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|14.0106|11.2562|11.0958|12.8953|9.464|9.464|8.164|6.764|6.564|8.864|7.564|5.464|4.664|7.364|5.264|5.064|6.364|6.664|6.264|7.764|4.964|8.264|14.364|-7.1838|-5.8838|-6.5838|-6.9838|-6.9838|-5.7838|-5.4338|-6.7838|-7.3338|-6.9838|-7.8838|-9.3838|-8.3838|-7.2838|-10.5838|-9.2838|-11.7838|-12.3148|4.8792|3.8792|5.6792|4.8792|5.6792|5.2792|7.8792|12.563|5.0059|4.7059|5.0059|5.3059|6.5059|5.9059|6.6059|7.6176|8.4335|-0.7013|-1.6013|-2.2013|-6.8513|-7.0292|-6.4406|-5.3406|-6.7406|-7.6421|-7.3421|-8.044|-8.81|-8.2284|-6.2284|-6.1284|-4.9284|-3.5284|-2.4284|-2.0284|-1.5284|-4.6284|-7.0284|-7.1426|-7.0862|-7.4514|-8.0182|-8.6203|-7.8203|-7.6004|-7.4553|-6.4553|-5.8553|-5.4553|-6.6553|-6.9553|-9.4553|-8.757|-7.657|-7.157|-9.557|-8.757|-9.857|-11.4356|-10.8947|-9.2947|-10.4947|-15.3385|-11.0422|-11.2422|-10.0422|-11.1024|-10.4582|-11.6094|-9.8094|-11.7094|-10.3094|-9.1094|-6.5094|-8.0094|-7.7094|-8.0094|-8.1094|-6.0094|-12.0094|-14.0493|-13.4387|-14.8387|-15.5348|-12.6348|-15.7665|-14.3488|-17.1989|0.782|0.982|4.482|1.482|8.082|9.582|7.882|7.682|5.382|7.382|8.482|2.282|4.382|6.082|9.882|13.982|7.582|6.282|7.682|6.882|8.682|12.182|12.8716|11.2716|10.1716|9.3716|5.4716|6.1716|10.3716|11.4716|13.0716|8.7716|9.0716|9.3716|8.7716|9.4716|9.1845|14.8322|4.2821|2.5821|3.5821|4.1821|4.5821|1.7821|0.8821|0.6821|2.9821|2.1821|4.9821|3.5821|5.4821|6.1821|6.8821|3.8821|2.5821|3.0821|2.7821|4.0821|5.6821|5.4821|8.7821|7.5821|10.4821|9.7821|11.9821|-0.9604|-4.0604|-5.4604|-3.6604|-9.2604|-8.3604|-7.1604|-8.9604|-12.4604|-13.3004|-11.4949|-13.4258|-13.5258|-12.8954|-14.4726|-13.7585|-16.1984|-12.5984|-14.1984|-9.0984|-14.6984|-16.4566|-18.6629|8.6394|12.5394|13.666|12.3427|14.2419|12.4077|15.0252|7.4047|10.3047|9.4047|12.4488|-7.2714|-7.5714|-8.3714|-7.6714|-8.1714|-7.0714|-6.1714|-6.2714|-4.6714|-5.5714|-5.2714|-7.1714|-7.0714|-1.8714|-2.1714|-4.2714|-5.3714|-7.9714|-10.6714|-11.4898|-10.4846|-9.6846|-11.2773
01646|17056|/equities/ricks-cabaret|R2000GROWTH|13.2511|9.8258|9.1358|10.1647|9.2669|8.2427|7.7712|5.2912|9.2012|8.034|10.7255|8.6278|6.2878|7.8678|8.4878|9.9179|10.3949|-1.8324|-1.4424|-4.4124|-6.1524|-6.9524|-6.9824|-6.9424|-5.0224|-5.6024|-3.1024|-3.4824|-0.7024|-3.7424|-4.8424|-8.9224|-6.2624|-6.8524|-9.7524|-9.8452|-8.6452|-10.7852|-8.3852|-10.5752|-12.8058|-11.7331|1.0594|6.4294|8.6905|2.8054|1.8554|2.5754|2.8854|3.2254|4.3854|4.5051|5.0873|3.4397|3.9097|3.7797|3.9197|4.4897|4.9497|4.4005|5.1405|5.0711|5.1111|5.4511|7.911|-3.2393|-2.4393|-3.3593|-2.4393|-3.1093|-2.5793|-4.1893|-4.2893|-2.4393|-5.5893|-4.1753|-4.539|-4.119|-4.539|-4.309|-4.859|-5.9827|-6.0653|-5.5014|-5.0735|-4.0009|-4.2209|-3.8409|-3.5109|-3.2209|-4.2809|-5.8309|-5.2209|-4.5309|-4.0109|-3.3109|-3.2509|-4.5809|-4.6509|-5.1309|-5.3509|-5.8709|-6.4109|-6.6009|-8.4671|-7.5313|-6.7759|-5.2907|-5.7219|-5.7537|-5.8664|-6.0619|-6.3519|0.0812|0.0612|0.5712|2.3412|2.9212|3.5412|3.5612|5.1612|6.1112|5.8068|5.9568|5.1668|6.1068|5.5019|4.7819|5.3519|4.8919|4.3219|3.2319|5.2919|5.2519|5.2719|5.1719|4.8719|1.5219|0.5119|2.0719|1.0219|1.2419|1.6319|0.8019|1.8119|3.1219|1.6719|1.6419|2.5719|1.2919|1.6919|4.0519|3.6219|2.9319|1.1119|1.2219|2.2019|2.6819|3.9619|5.8319|5.1538|7.3553|5.4273|4.9187|4.3987|5.5232|6.8869|4.449|4.7056|4.9324|4.2024|3.6824|4.2224|4.3624|4.1624|5.3124|2.9224|3.0024|3.1724|3.5924|3.6624|3.9224|4.3293|3.0193|4.4693|3.4095|3.5581|4.1674|4.0588|1.8188|1.7388|2.0588|2.1188|2.1488|2.4188|1.9088|2.0988|1.4688|1.7788|2.5088|2.3988|2.8088|3.0209|3.2294|2.8774|2.6474|2.5874|3.0474|2.2627|2.9747|2.8274|1.9277|1.4763|1.6564|1.5764|1.1764|0.9364|0.8964|1.3464|1.7788|1.5531|1.759|1.7358|1.2658|1.6459|1.3784|1.2284|1.7384|1.7504|1.5779|1.2179|1.2179|1.2079|0.9879|1.3879|1.3879|1.4479|1.5979|1.8579|1.9988|2.3092|1.9713|2.0509|2.0849|2.7057|-1.0357|-0.8357|-1.1957|-0.8157|-0.4457|-0.7657|-0.7457
01647|101855|/equities/coupns.com|R2000GROWTH|2.6818|1.8718|1.7418|0.7718|0.7818|0.3518|0.6318|2.1118|2.0718|1.5618|1.8418|0.9918|0.5718|0.5018|0.5718|1.1518|2.3918|2.6214|2.5202|2.9513|-0.7509|-1.0609|-1.0109|-1.3109|-1.3209|-1.6809|-1.3209|-1.5909|-0.9409|-1.8009|-2.5809|-3.0809|-2.6709|-1.9709|-2.2309|-2.5409|-2.2409|-3.0409|-1.7709|-3.0009|-2.9198|-3.0468|0.4169|1.3969|1.2469|2.0969|1.5369|1.7969|1.9669|1.3369|1.1269|1.2469|1.6369|2.4669|2.3632|2.2667|2.4241|2.8041|3.1602|-0.9225|-1.1725|-1.5425|-1.2825|-1.8825|-1.9625|-1.6225|-1.4025|-2.1925|-2.4439|-2.7705|-2.4977|-3.9252|0.9945|1.3845|1.5945|1.8145|2.3278|-0.6134|-0.8034|-0.3434|-0.8034|-0.7834|-0.7734|-0.9134|-1.0034|-1.6834|-1.7634|-1.8534|-2.3538|-2.0139|-2.2335|-2.4977|-2.3608|-2.5481|-2.7273|-2.5073|-2.4673|-3.2473|-3.3043|-3.3042|-2.0432|-2.2532|-2.8232|-2.8847|-3.8691|-3.3703|-3.2003|-2.8903|-3.3003|-3.4533|-3.3037|-3.1037|-3.3447|-3.5957|-3.9892|1.1594|2.6794|2.1294|2.9294|2.7693|2.5693|1.9693|1.5193|2.2193|0.7693|2.3693|2.8228|2.3559|2.529|1.529|1.729|2.279|1.929|1.579|1.729|2.429|1.929|1.229|1.729|1.979|1.779|1.779|1.529|1.779|2.779|3.6849|3.1555|-0.1033|-0.3033|-3.0033|-2.5426|-2.3418|-2.6908|-2.4676|-2.6078|-2.8078|-2.834|-2.584|-3.184|-3.3072|-3.2524|-4.4846|-3.3996|-4.0148|1.2238|1.7738|2.8238|3.7532|2.0032|2.7032|3.4799|2.5777|2.9405|2.4311|2.8345|3.1967|3.638|-0.9487|-1.1987|-0.7987|-1.1987|-1.0987|-0.6987|-1.0487|-0.9487|-0.9487|-1.4987|-1.3487|-1.9987|-1.1987|-1.6987|-2.0987|-2.4487|-3.3987|-3.5652|-3.4599|-2.2099|-2.4599|-2.5599|-1.2599|-0.6599|-0.3099|-2.5099|-2.9099|-3.2193|0.4254|0.4254|0.3754|0.4254|1.2754|1.6254|1.2754|1.6254|1.9254|1.5754|0.1254|0.4554|1.0654|1.5854|1.7054|2.9354|3.1354|2.8254|2.4654|2.8754|2.9454|3.5654|3.7321|3.3121|2.6521|3.0321|3.0421|3.7721|4.0337|3.4237|4.2381|3.8201|3.9033|2.9033|3.6033|3.9233|3.3133|4.1133|3.7427|3.3027|4.0752|4.0363|3.9626|4.4778|3.7078|4.4503|4.7092
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|4.3695|4.8295|6.8398|5.7198|6.2015|4.865|2.315|2.455|5.315|4.9811|4.9211|4.2411|2.9011|5.1511|3.0111|4.1611|4.3511|4.2511|5.1511|5.8029|6.1521|6.5912|6.8541|-0.5024|-0.5324|-0.7224|-0.8824|-1.1924|-0.1424|-2.2624|-4.0424|-5.0324|-3.4724|-4.8324|-5.2224|-5.4824|-5.1124|-7.2924|-7.0924|-7.1624|-8.2455|-8.0647|-7.1424|-5.0285|-4.5885|-6.4585|-5.5095|-7.4714|-3.3214|-2.7114|-0.6514|-0.3814|-0.2714|-0.9714|-1.0114|-1.0214|-1.4114|-1.6114|-0.5714|-2.1114|-2.9114|-4.2114|-5.6014|-6.0014|-4.0814|-3.5814|-2.6614|-5.8414|-5.7482|-6.5637|-5.6537|-7.703|-8.1583|3.8577|3.3577|3.5377|5.2877|5.9107|5.3792|5.3662|6.7167|5.553|5.4716|5.4316|8.6023|-3.0048|-3.9148|-3.4448|-3.9349|-3.8948|-5.8248|-6.8766|-5.1166|-4.7766|-4.1766|-3.7366|-5.1766|-6.5966|-5.6098|-5.3098|-4.0898|-5.1598|-6.6198|-7.167|-9.0972|-7.5665|-7.0465|-2.8665|-4.6465|-1.7165|-1.7665|-1.6165|-6.2465|1.2717|1.3617|3.4217|5.0717|5.0717|6.2602|5.3308|6.0387|6.6635|5.4809|4.8309|5.364|4.664|3.714|2.714|2.214|2.364|4.814|5.114|6.714|6.7769|5.1269|6.7243|5.2174|4.5174|3.6674|5.0674|5.4028|4.3528|4.4028|5.2028|4.8892|5.3231|-0.6449|-0.3449|-3.8949|-4.7571|-3.4548|-2.7548|-1.8048|-1.8048|-2.0548|-2.6048|-2.7548|-2.9548|-3.3548|-3.3548|-3.9048|-4.5048|0.0368|3.4868|3.8868|3.8868|4.2288|3.6288|4.6904|4.4171|4.7745|3.8245|4.3438|4.308|3.2581|3.658|4.158|2.9581|2.9581|3.708|3.8388|3.5888|2.6388|4.2888|4.5414|4.2801|3.5801|2.5801|3.2301|4.2301|1.7301|0.9801|0.4801|1.2301|1.4301|0.9301|1.1301|0.7801|2.3801|1.9301|2.6801|2.8801|2.3301|2.3801|1.9801|1.9801|2.5801|2.2801|2.5801|2.2301|3.5801|3.4612|3.758|3.0266|4.1379|2.3087|1.9087|2.1087|1.8787|2.1887|2.1887|1.1887|1.3287|1.6187|2.3287|2.2987|2.8487|2.9213|3.8992|3.2091|3.1779|4.6193|-0.5838|-0.8238|-1.3338|-0.9738|-1.3038|-1.1438|-1.4538|-1.8038|-1.4638|-0.8338|-0.7438|-0.4238|-1.4738|-2.3738|-2.4538|-2.4338|-2.1238|-2.8838|-3.1738|-4.7197
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.2737|7.2337|7.9137|10.3037|8.9837|7.7537|9.4737|6.4337|4.5337|5.6937|2.2137|2.5137|1.5137|1.6737|2.6337|2.2937|5.8337|8.0537|10.0642|10.9952|8.1677|10.0235|9.3667|8.4325|8.7824|9.6126|8.6213|8.1013|9.4313|7.2615|9.3322|-0.0817|-0.6217|-2.5517|-2.4117|-4.7617|-4.1717|-8.2717|-7.0417|-7.6017|-8.1802|-6.7004|0.46|4.46|4.3572|4.4773|4.2373|6.5348|-0.2152|-2.0452|-1.5252|-1.3952|-1.6552|-1.3652|-1.9452|-1.5052|-2.1152|-1.4452|-1.5252|-2.4852|-0.5652|-1.8652|-2.5252|-3.1052|-2.8052|-3.0252|-2.8252|-3.5052|-3.7487|-4.1787|-4.1688|-4.0059|-4.1158|-3.8158|-3.5855|-3.1555|-3.3255|-3.7155|-3.3855|-3.6655|-3.6355|-4.5755|-4.9055|-4.3994|-4.7701|-5.2007|-6.338|-4.1453|-4.1053|-4.0653|-4.4953|-5.5853|-4.9032|-5.3732|-4.1832|-4.9032|-4.2632|-5.9532|-5.7541|-5.5303|-3.7303|-3.2003|-4.5803|-5.7003|-7.7004|1.2761|1.6261|2.9961|2.8761|4.6361|6.2261|7.1046|-5.7141|-5.1823|-4.9323|-4.9023|-3.6623|-3.1623|-1.5123|-1.9623|-2.4123|-3.6623|-4.7123|-5.7623|-5.9123|-6.6812|-4.5812|-4.8312|-5.2812|-7.3236|2.9629|4.8129|5.5129|5.3529|5.1529|5.5529|6.5998|5.9498|6.1498|0.8498|1.6998|1.5998|2.5498|2.3998|3.7998|4.2498|3.6498|3.9998|4.5998|4.2998|4.1998|6.8998|2.5998|2.6998|1.6998|1.9998|2.8998|3.5498|4.7998|4.9498|4.6472|5.425|4.825|7.3053|-3.7461|-2.5961|-2.8961|-2.4461|-3.0461|-3.3961|-3.8961|-4.2961|-3.3961|-3.4961|-4.5461|-4.1461|-4.0461|-4.7461|-7.7082|1.887|1.887|1.837|0.937|0.437|1.437|0.887|0.337|0.537|0.937|1.637|2.637|4.487|2.987|3.387|3.937|3.587|4.737|4.9366|5.1366|5.3879|6.1587|6.1597|5.5275|4.8637|2.8637|3.5637|3.5637|4.2137|4.1637|4.8637|6.4637|-2.5044|-2.8044|-3.3044|-4.3044|-7.3008|2.0265|3.5765|3.5865|3.6165|3.9578|4.9292|3.5152|2.8152|4.0852|3.7452|3.9652|4.5252|4.5217|4.4817|4.9458|4.6537|5.2274|4.0374|2.9574|2.1974|2.9774|3.1074|3.5974|3.3074|4.1574|4.6774|5.4574|6.195|4.375|3.425|6.165|-0.6289|-0.2489|-1.1489|-0.3989|-1.8989
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-8.5051|-8.6651|-8.7851|-7.2651|-9.8051|-10.3751|-10.5451|-10.8451|-7.5551|-8.2351|-5.2351|-8.7751|-8.0351|-6.6551|-13.4551|-14.9351|-16.2351|-19.6912|-19.0892|-21.6932|-22.6178|-23.5242|-25.9974|-29.6632|-27.5119|-28.8875|-28.0475|-29.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|11.3197|11.9502|10.8|9.8053|9.1253|9.4754|11.2198|12.2159|8.8405|9.2561|7.5761|4.5361|5.9161|7.3661|8.6361|5.7661|6.6961|6.8361|6.1761|7.9561|10.2561|8.6395|10.32|8.7217|-1.1134|-2.4834|-0.5134|-1.4734|-1.0234|-2.0834|-3.1134|-4.5534|-2.2034|-2.6734|-5.3834|-5.2434|-4.1334|-5.2234|-5.4934|-9.7234|-10.4077|-5.4176|-3.2276|-5.1276|-7.6276|-7.9713|-9.147|-6.5901|-4.8701|-3.3801|-4.4601|-4.7801|-5.7701|-6.2301|-6.1001|-4.7401|-5.6501|-5.9001|-5.6801|-7.9201|-11.1001|-12.0429|-12.9822|-12.0625|-14.9984|-14.5865|-17.3444|-15.9283|-14.0798|-15.8103|-16.0623|-17.5653|-18.2575|2.4441|14.1341|13.1241|13.2863|10.5063|8.9463|12.5063|16.1847|12.8624|14.0724|14.1724|11.3324|16.2804|5.4404|6.7604|8.6704|7.3504|10.1804|8.8004|12.4522|11.4482|9.6154|10.3968|10.5054|-0.1002|-0.6302|-4.9602|-4.1602|-7.8802|-8.1102|-9.498|-9.77|-11.4245|-11.8338|-11.7326|-12.8529|1.3604|4.3204|8.2504|6.5904|8.2204|7.6704|6.8253|9.1053|9.966|7.336|11.465|5.6387|5.6487|4.0287|5.3487|5.9787|5.35|6.2302|5.4802|6.9034|6.6162|6.4162|8.0203|6.2498|5.9005|6.2653|4.7487|5.2533|4.3146|3.4346|3.1146|3.9646|2.5246|1.8746|2.6446|2.7846|4.1046|3.0046|3.9546|3.8446|3.2646|4.4346|3.8846|3.5446|4.8146|4.5614|5.5718|3.1231|3.0631|2.4131|2.5931|2.3531|1.7031|0.5831|2.0831|2.9231|3.1131|3.906|3.1555|3.1062|3.4507|3.2447|3.3057|3.5657|3.5857|3.2957|3.5557|1.6957|2.2357|1.6557|1.7457|1.5457|1.9357|2.8957|2.1357|3.2057|3.2157|2.9157|2.1957|1.9957|2.3657|2.4057|2.9413|3.0943|3.2453|3.3775|3.5825|3.905|2.8339|3.2221|3.3883|3.9787|3.7487|3.918|4.1386|4.0586|3.8886|3.8886|3.1786|3.9986|3.7286|4.4586|5.1886|5.4286|4.6886|6.1286|3.7704|3.3704|4.2904|3.1804|3.4104|2.9904|4.4604|4.0404|6.6504|5.3588|6.0437|-1.9666|-1.6366|-2.1266|-1.8266|-1.8366|-2.0266|-2.8866|-2.9066|-2.7966|-5.6366|-6.6062|-5.1041|-5.679|-6.695||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|5.2053|5.1653|6.4501|6.5982|4.9982|4.4682|4.1732|2.9782|4.4132|4.2832|5.9082|4.5582|4.6932|6.2582|6.3148|8.5628|7.4704|5.5184|6.2284|5.3235|4.9334|6.6335|7.2765|6.1915|7.5065|7.0641|6.5991|6.3341|8.1341|-1.4782|-1.7482|-3.8632|-2.3482|-3.2532|-4.1032|-3.2532|-3.1532|-7.0432|-2.3482|-6.2082|-5.9417|-4.673|-4.9197|2.0368|2.2518|2.6318|2.4868|3.1468|3.5635|3.7035|4.3316|4.0509|4.1209|3.7409|4.4359|3.3709|3.7709|3.9721|4.2821|3.8329|4.0776|4.3257|4.0537|3.9437|4.2187|4.4083|5.1053|-0.6088|-0.2888|-3.7338|-3.5638|-3.8188|-5.3198|-4.4116|-4.7359|-4.5159|-3.7709|-4.3659|-4.5459|-4.8809|-5.776|-5.7545|-6.7808|-4.7688|-4.4288|-2.9138|-2.1788|-3.0388|-3.4838|-4.5388|-3.9088|-5.5538|0.4355|1.1155|3.1305|3.2205|2.7355|1.5655|2.5205|3.4605|4.1505|3.0355|2.0205|1.8205|0.2205|0.3955|1.6055|3.0355|1.7105|4.0055|3.9555|4.4705|3.1105|2.8505|3.3805|2.3705|3.3205|4.2455|4.3555|4.4955|7.7169|3.2902|3.2884|2.7384|2.6034|2.2884|2.5184|3.1884|3.3184|2.9284|3.7634|3.3234|3.9734|3.7113|5.2164|3.3579|2.6727|2.3427|2.7377|2.1877|2.4277|2.3027|2.2727|2.6827|3.0577|1.6477|1.7327|2.2177|2.3477|2.0327|1.5027|2.3977|3.0927|3.0077|3.2527|3.7477|3.8893|3.2443|3.4143|3.5593|3.8893|5.738|-2.4935|-3.0085|-1.6085|-1.5685|-1.9685|-1.1135|-1.0235|-1.6435|-2.5585|-3.1335|-2.6385|-3.6485|-4.8619|-4.5118|-4.2987|-4.5791|-5.1657|-5.2333|-5.937|-5.3227|-6.2627|-6.6519|-7.1315|-7.4131|-8.1131|-8.9531|-9.739|-10.0523|-5.1086|-4.7786|-6.4986|-5.3986|-6.1696|-7.0812|2.2089|1.3989|0.989|1.4589|0.9389|3.0789|1.2689|0.909|0.989|0.9389|0.9689|2.5989|2.8489|4.0389|5.7189|2.7189|7.069|6.3022|5.5122|1.4122|1.8922|2.4522|2.6522|3.4822|3.3722|3.9322|4.1822|3.6122|2.8822|6.3522|-1.734|-2.614|-2.724|-2.794|-2.624|-2.484|-2.584|-3.494|-3.894|-4.064|-4.594|-4.994|-5.814|-8.5416|2.7162|3.8862|4.2162|4.5462|5.1862|3.6562|5.3662|5.8819|7.2337|-0.943|-1.043|-1.693
01655|16389|/equities/impax-laboratorie|R2000GROWTH|1.0588|0.7388|0.8688|0.7288|0.7688|0.7988|0.7888|0.8188|1.8688|2.0532|1.9117|1.2117|1.1217|1.6417|0.8317|0.8117|1.1917|1.3017|1.4117|1.5717|1.4917|1.4517|2.0217|1.822|1.692|1.752|2.002|1.652|2.122|2.042|1.862|1.292|0.722|0.512|0.372|0.562|0.492|0.042|0.172|0.742|0.202|0.632|1.022|1.822|2.082|2.2227|1.8627|2.1027|2.4971|-0.436|-0.226|-0.436|-0.106|-0.186|-1.266|-1.186|-1.826|-2.196|-2.4697|-1.7697|-1.7797|-2.2097|-2.6775|-2.3314|-2.3457|-2.2057|-2.0557|-2.6057|-2.9957|-3.473|-3.8056|-3.749|-4.2588|-4.117|-4.5656|-6.6046|-4.542|-4.032|-4.4283|-5.1203|-5.1315|-5.5121|-5.6916|-5.9001|-6.5528|-3.2828|-4.5428|-4.9059|-4.8416|-3.7716|-3.7016|-3.8216|-3.9316|-5.9616|-4.3716|-4.2616|-4.1316|-5.0016|-5.4916|-6.2185|-6.6757|-6.5885|-5.0985|-6.0885|-8.205|-6.16|-6.2078|-6.3848|0.3086|0.3786|1.6186|0.8386|0.2286|0.5986|0.6786|2.4086|4.0586|5.4286|5.3386|5.9586|5.7963|5.7663|-0.6248|-1.8448|-2.7748|-3.5148|-3.6248|-3.3848|-5.0548|-5.7348|-4.8548|-2.5648|-3.1548|-2.2848|-3.8548|-4.9748|-7.4448|2.8689|3.5689|4.4689|2.9189|3.5189|4.0189|4.2689|5.6189|4.4689|4.0689|4.8689|4.1689|4.0939|3.9689|5.3689|4.7189|3.6689|2.4439|1.2189|2.2189|3.2189|1.5689|1.3189|1.6189|1.1689|2.8689|3.1189|3.4689|5.8189|5.3689|6.3689|4.8689|7.5689|6.0404|6.4977|8.0974|5.2974|5.0974|4.9474|2.5474|6.5974|5.8777|5.6308|6.4217|5.8666|6.4666|3.6166|5.8166|5.7166|5.0166|5.5166|8.5379|-1.9117|-1.0617|-1.6117|-1.7617|-1.3617|-2.4617|-5.8617|-6.0182|-6.5682|-9.8859|-3.8359|-3.2859|-4.1359|-4.1859|-5.7359|-6.6066|-6.4501|-6.0978|-6.6478|-6.6587|-7.1847|-7.2619|-8.1897|-6.7397|-8.2135|-9.3511|-8.6457|-7.3135|-7.155|-8.6923|-7.7625|-8.6122|-5.8222|-6.1622|-8.0322|-8.428|-8.518|-9.108|-14.4883|-7.6409|-7.0009|-7.9809|-7.3509|-9.0709|-9.1209|-11.0632|-10.0378|-8.9278|-7.0078|-7.8478|-9.3778|-12.1978|-13.8603|-10.3565|-7.4565|-8.4965|-8.8965|-10.4465|-11.4865|-12.2765|-7.3865|-9.4065|-10.4365
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.9762|6.3526|5.5226|5.3826|4.8526|5.7326|-1.8918|-5.8618|-4.9937|-4.7773|-4.7873|-6.1173|-6.001|-6.7299|-6.9733|-7.0933|-5.8833|-6.5633|-5.3733|-6.0733|-8.2133|-7.9733|-8.3433|-7.7033|-4.5333|-5.6033|-4.0533|-3.8433|-1.8333|-5.0033|-5.9633|-7.4133|-5.5833|-6.5933|-7.5633|-8.0033|-6.5833|-9.5533|-11.2933|-12.2609|-9.9279|-9.4433|-6.5367|-2.4667|-4.8867|-5.7567|-6.1867|0.874|1.814|0.284|1.134|1.904|3.084|3.434|5.464|5.104|5.194|5.654|7.874|6.554|5.9678|4.4178|3.5178|3.1978|3.7478|5.1978|4.5678|4.9878|5.4878|5.2778|6.9504|5.6604|5.4104|6.7778|5.6453|6.827|6.3934|7.5981|4.4681|4.5581|5.3381|5.4579|5.757|6.0308|4.6008|5.8008|5.7853|6.0137|6.3247|7.2057|4.4997|3.6497|5.0397|4.4397|5.7897|5.8889|-0.3353|-2.1253|-1.3753|-1.8153|-1.5253|-2.4053|-4.0053|-4.9053|-5.7714|-4.0214|-3.1214|-2.7714|-4.3514|-4.0614|-3.0014|-3.4314|-5.1114|-4.2614|-5.4814|-5.1449|-4.2832|-4.2786|-5.3429|0.7172|1.3672|1.4172|1.2672|1.7672|0.6672|0.6672|0.1672|1.3172|2.1172|0.3172|4.3172|5.0672|5.1081|4.0081|3.2581|1.7081|2.2581|1.3081|0.4081|1.8081|1.6581|2.2081|2.7581|2.2081|2.7581|3.5581|1.8581|2.2081|1.8081|2.3081|3.2581|5.8581|6.3773|9.0054|6.4921|3.2824|2.9824|1.5324|1.7824|2.7324|1.8824|2.6824|3.2824|1.9824|2.2824|2.0324|2.2324|2.2324|2.8324|1.0824|1.0324|1.0824|1.2824|0.9824|0.2824|0.0824|0.5324|0.7824|1.0324|1.5824|1.6324|1.8324|2.1824|2.7824|3.1324|2.7324|3.0324|2.9324|3.2324|3.5824|3.7824|3.8762|3.7262|4.3291|5.0685|-3.4235|-2.7873|-3.0942|-3.036|-2.236|-2.636|-2.836|-3.0233|-3.3325|-3.3325|-4.0195|0.5107|1.6107|2.2107|2.2607|2.4107|2.2107|2.8107|3.8285|2.9265|2.1265|2.3265|2.7961|2.8984|-0.1497|-0.1597|-1.5097|-1.8397|-2.0797|-1.7497|-1.6097|-1.8197|-1.7097|-1.7697|-1.5497|-1.4297|-1.9997|-3.1097|-4.1097|-3.4565|-3.2265|-3.1701|-2.8501|-3.1401|-3.4501|-2.5801|-2.3401|-1.9801|-2.4901|-3.5301|-4.013|-2.693|-2.173|-1.433|-1.393|-1.003|-1.543
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|7.3795|8.5628|10.233|-1.8553|-3.4453|-4.3753|-9.6853|-9.1987|-8.2052|-8.5064|-7.1664|-7.2964|-9.3164|-10.8182|-12.4746|-11.2193|-12.2206|-14.3463|-12.7161|-12.1761|-13.7396|-14.2484|-14.6604|-14.2804|-12.5604|-14.9404|-12.5104|-10.5204|-6.2304|-14.6204|-15.0904|-17.9404|-13.6304|-12.3804|-16.9804|-14.0404|-7.5904|-17.2604|-12.4004|-19.3904|-11.9377|-8.4824|-12.0638|-8.5704|-7.7757|-9.6891|1.0005|7.9105|5.3005|3.6305|4.1605|2.9105|3.2005|1.8105|3.8605|4.7605|2.5005|3.6205|4.5505|4.4305|6.5705|6.3405|5.8605|4.6905|5.8005|5.5405|5.5205|3.0905|1.8505|1.3805|2.9205|5.8605|5.1605|5.7205|4.8005|6.8705|8.4805|7.7505|6.8805|8.6205|7.5905|5.3105|6.6805|5.9705|5.7805|7.3305|5.5005|4.4805|5.4005|5.6605|2.9905|1.8405|1.3605|4.6305|8.7305|9.7305|9.7066|12.3046|-4.1011|-3.9811|-5.4011|-5.6711|-8.6011|-9.8186|-12.2596|-6.9096|-7.0296|-7.3496|-8.3396|-6.9896|-9.6296|-11.8521|-9.8667|-9.6667|-10.7624|-12.1427|4.3285|2.1085|4.7685|8.1385|9.0366|8.7224|10.8948|-1.244|-3.144|-4.524|-3.224|-1.914|-0.684|-3.224|-3.504|-6.444|-6.104|-7.024|-8.254|-9.164|-8.6776|-8.8376|-7.5431|-8.9531|-8.9931|-9.767|-8.6942|-10.1364|-8.5151|-9.3151|-10.4851|-10.086|-8.946|-11.2455|-11.6097|-8.6775|-9.1675|-7.2875|-7.0875|-4.1775|-4.8275|-2.8075|-4.1475|-1.5075|-2.8275|-3.5875|-4.6875|-5.3875|-3.0675|-2.6875|-0.6275|-2.6875|-4.0175|-5.1375|-3.8175|-3.5975|-4.7275|-6.0675|-8.3475|-6.6775|-5.5175|-5.3575|-5.8975|-6.5175|-6.7475|-7.9475|-8.2375|-6.3475|-6.5675|-7.1975|-7.8475|-7.4675|-8.995|0.7188|1.3587|5.2687|4.1688|4.3587|2.9287|2.9287|5.4988|2.4188|4.7788|6.2888|6.5388|6.2088|5.0088|5.7587|6.0388|4.9987|7.7388|7.9188|7.0288|7.7388|8.0787|3.5488|5.5688|4.3988|6.3588|0.4287|0.2487|5.0687|5.5487|4.0288|7.9087|9.0988|5.8088|5.5887|8.9588|6.3088|6.5688|6.8687|7.5288|8.4787|9.1975|10.2706|10.3834|10.8832|7.0332|7.6532|8.3732|8.8308|8.6391|7.2591|8.1591|10.2473|-3.046|-3.866|-3.626|-3.286|-3.016|-4.786|-3.806|-4.226|-3.786|-7.436
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|5.2979|6.6426|-1.13|-2.6|-3.69|-3.84|-3.14|-4.55|-3.58|-2.54|-2.11|-1.56|-1.96|-2.06|-1.64|-0.69|-0.97|-1.97|-3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|3.3582|3.6382|2.5182|2.9182|2.6982|2.9782|2.8882|0.8282|2.1682|1.9382|1.1082|1.0782|1.9182|1.8982|3.4582|3.4882|4.2082|5.1582|5.9513|6.8374|3.7973|3.7598|4.4264|4.4667|4.3863|4.7542|4.2142|4.4142|5.2292|-0.5971|-1.0371|-1.6071|-1.5471|-1.6271|-4.0571|-3.3771|-3.3271|-3.7371|-2.6371|-3.6271|-3.3369|-3.2605|-4.0444|-3.0932|-3.5519|-3.2095|-3.9395|-3.5354|-3.2254|-3.1354|-3.5849|-3.8454|-4.6893|1.0553|0.9053|1.8053|1.0203|1.3853|3.4653|3.9459|3.104|2.754|2.314|2.094|2.664|2.424|2.474|2.714|1.604|2.144|2.864|2.994|2.254|2.634|2.654|3.0883|3.233|2.9067|3.7541|2.9027|3.2569|2.9969|3.5657|2.1657|1.9757|2.0757|2.0057|1.8557|1.8757|1.4357|1.6057|0.7657|0.9557|0.7857|0.9457|1.1957|1.3957|1.4457|1.3057|1.3457|1.6857|1.8157|1.9557|1.9657|1.2757|1.3757|1.6157|2.0657|1.6857|2.1957|2.5357|1.8957|1.8457|2.1557|2.4906|2.4706|2.6668|2.1245|1.7338|-0.1222|-0.3122|-0.5822|-0.4422|-0.2722|-0.3722|-0.1122|-0.0722|0.1876|0.1668|0.1724|0.1824|0.1724|0.1824|0.1417|0.1617|0.1617|0.1617|0.1417|0.1417|0.1917|0.201|0.1853|0.1953|0.2084|0.2295|0.2734|0.2793|0.3031|0.2546|0.2968|0.2858|0.3109|0.3155|0.3259|0.384|0.3828|-0.0026|-0.1426|-0.1326|-0.1726|-0.1526|-0.1068|-0.1226|-0.1226|-0.1726|-0.1126|-0.1226|-0.1013|-0.1126|-0.1126|-0.1176|-0.1326|-0.1318|-0.0826|-0.1926|-0.0926|-0.144|-0.1326|-0.1326|-0.0826|-0.1226|-0.1127|-0.1126|-0.1126|-0.1126|-0.0626||-0.1626|-0.185|-0.165|-0.095|-0.0402|-0.135|-0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|7.9795|6.6601|8.5024|7.1943|7.0951|5.7351|8.4951|3.5751|4.2251|4.1451|4.6951|4.3151|2.4851|2.6551|3.5451|4.0651|4.9551|4.3051|4.3651|4.6051|7.4951|7.9669|8.8665|7.2753|7.5553|6.3853|7.2153|7.0053|8.6153|8.5303|8.8231|-1.8039|-1.9139|-3.5139|-5.9439|-5.7939|-5.3739|-6.0639|-4.5139|-8.1239|-4.1421|-5.654|-6.4866|1.3676|2.2076|2.3276|2.5076|3.1576|3.8776|3.1776|4.1876|4.1176|4.7954|4.7227|4.7121|3.8021|4.0273|4.5873|5.2543|4.5808|4.6062|3.6307|3.2607|2.6607|2.8907|3.9207|5.0674|3.2423|3.0623|2.0823|2.4323|2.0823|2.2523|3.2723|3.3123|4.0309|3.7681|3.6681|4.4381|4.2642|3.0742|1.6942|2.5642|2.5042|3.1942|4.2342|4.0294|4.5966|3.3515|2.9315|2.9015|2.3315|3.5115|3.7015|5.0838|-0.8326|-1.5526|-2.0526|-2.0326|-1.9226|-1.8126|-2.8826|-3.3626|-4.1526|-4.701|-5.1079|-4.0792|-4.7292|-3.7092|-3.4292|-2.3492|-2.6992|-4.0292|0.1777|0.7177|2.0477|3.5677|3.3646|3.0146|3.2346|3.5046|4.1346|3.5256|4.5229|5.0216|3.1116|2.9416|2.6116|3.2716|3.2016|3.3116|3.9196|3.6529|4.4476|4.1901|3.7101|3.0001|2.2901|4.1101|3.1701|4.0501|4.2783|3.5183|3.5683|4.6432|4.4019|2.4519|2.6819|2.5619|2.4419|2.3119|3.2919|3.1843|3.1343|2.6443|2.7743|3.4014|3.3785|2.9685|3.6445|-0.1351|-0.4551|-0.1451|-1.2751|-1.0751|-1.0551|-1.6551|-1.3451|-1.6051|-2.2751|-2.5051|-2.8951|-3.0051|-2.5351|-2.9251|-4.5773|1.1209|1.4009|1.5809|2.4109|2.7209|2.6771|2.8068|2.3607|2.5207|2.2607|2.2707|2.1307|2.9807|2.5626|1.7126|1.5526|0.9926|0.6726|0.7326|1.2126|1.6626|1.5026|1.0626|0.9726|1.0926|1.1726|1.3126|2.1726|2.7726|2.3226|2.5026|3.1626|3.0626|2.5826|4.8926|-1.005|-0.165|-1.455|-1.945|-2.595||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|3.4859|1.3559|2.4759|1.9159|0.9159|1.0059|2.0459|3.3759|5.2559|5.2059|3.8159|1.8959|1.5759|1.1459|0.8359|1.6559|4.8659|5.4959|4.2759|4.9659|7.5459|7.8107|3.1707|5.7707|4.7532|4.5804|3.4404|2.8504|3.8904|3.9404|4.4443|4.1442|5.1252|3.4486|3.7407|-0.2775|-0.6375|-1.2275|-2.0475|-3.1175|-4.0728|0.4614|1.1714|1.6414|2.4714|-1.2044|-1.3744|-1.1844|-0.7344|-1.3344|-1.7144|-1.7983|-1.925|-1.615|-1.675|-1.395|-1.885|-1.915|-1.415|-1.525|-1.625|-1.505|-1.995|-1.725|-1.625|-1.215|-0.935|-1.895|-2.285|-1.505|-1.965|-1.975|-2.3439|-1.8694|-2.1794|-1.9494|-2.1394|-2.5794|-2.7605|-2.6505|-3.2025|-3.2656|-3.0592|-3.0792|-3.9369|1.4688|0.9588|1.0788|1.6888|1.5188|1.8288|1.4888|1.9388|2.5788|2.6888|3.0009|3.1488|-1.8677|-1.9277|-1.8077|-1.7677|-1.5277|-1.3577|-1.1577|-2.7677|-2.6913|-3.2447|-2.4347|-3.0119|-3.0337|-2.9358|-2.4658|-2.5658|-2.2658|-1.9858|-1.4258|-1.7458|-3.1458|-3.0287|-3.2207|0.8845|1.1845|0.9845|1.5345|1.4845|1.9345|2.6845|3.2717|2.8877|1.9877|2.4877|2.9377|2.5877|2.9391|2.6379|3.0393|3.6493|2.8047|3.3914|3.2488|-1.7903|-1.8081|-1.7581|-1.9173|-1.9454|-1.2954|-1.6954|-1.9454|-2.2454|-1.7954|-1.9954|-2.1637|-2.0137|-1.7137|-2.1637|-2.1637|-2.2137|-1.8637|-2.3637|-2.4637|-2.318|-2.7727|-3.0058|-3.9565|1.3087|1.6087|2.5587|2.3847|-0.5265|-0.8765|-0.4765|-0.6765|-0.4765|-2.1765|-2.3453|-1.8453|-2.4465|-2.1365|-2.2128|-2.1226|-2.0061|-2.0826|-1.9826|-2.2751|-1.9751|-1.9751|-2.3751|-2.4251|-1.8251|-2.3751|-2.0751|-2.1251|-2.5751|-2.7751|-2.8778|-3.2279|-3.0279|-3.6279|-3.8421|-3.6372|-3.5872|-5.8025|2.4824|2.4824|2.5324|3.1824|3.0324|2.6324|3.2324|3.1324|3.9749|2.9536|3.7536|3.8817|-0.269|-2.169|-3.069|-3.1767|-3.2067|-2.8567|-2.2667|-2.6767|-3.0267|-3.5097|0.3693|0.4693|0.1093|0.7793|1.2993|3.5693|3.3298|3.8965|3.8044|3.7153|3.2853|3.6448|3.5664|2.9864|1.9064|1.5364|1.8564|2.0964|2.0964|1.9264|2.1364|1.4764|0.8964|0.1164|0.3464|0.6264|1.5364|0.5364
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.8107|1.1907|1.4407|1.8907|1.8607|1.5207|1.4607|0.5707|1.1107|1.7707|1.9307|1.9207|1.6507|1.7307|1.1207|1.7507|2.0507|2.0007|2.5452|2.3313|2.1837|2.533|2.2289|2.371|2.2316|2.7363|-0.1718|-1.8918|-1.8618|-2.0715|-2.0552|-2.2252|-2.4332|-2.5886|-2.6289|-2.5989|-2.4189|-3.2189|-2.8166|-3.6434|-2.7255|0.9181|0.8281|1.9081|1.776|1.716|1.856|1.556|1.216|1.506|1.646|1.8561|2.1623|2.0324|2.3824|2.7707|1.8397|1.7919|2.0454|2.1377|1.737|1.687|1.697|1.6394|1.667|2.017|2.1339|1.7839|1.9739|2.3739|1.8896|2.4096|2.4173|2.4954|1.6804|2.0504|1.5004|1.2004|1.7104|2.0104|2.1004|2.5989|-1.045|-0.925|-1.2145|-1.695|-2.1079|-1.8582|-1.5032|-0.8882|-1.3282|-1.4282|-1.4482|-1.7507|-1.7882|-1.6867|-1.9682|-2.1582|-2.1682|-2.2282|-2.3482|-2.4282|-2.7882|-3.3382|-3.7452|-3.8069|-5.1016|-3.5707|-3.4007|-4.0307|-5.0407|-1.4407|-2.5807|-2.5307|-2.6907|-2.1907|-1.6607|-1.5107|-2.8407|-2.3707|-2.5407|-3.3907|-3.9507|-3.5507|-3.6807|-3.6907|-4.1007|-4.4707|-5.3829|-3.6517|-4.0617|-4.6319|-5.377|-3.537|-3.117|-4.067|-4.5901|-3.6301|-3.7401|-4.0601|-4.5901|-5.3523|-5.4754|-6.1748|-6.0659|-6.4683|-6.2983|-8.1658|2.1979|3.0679|3.8579|5.9204|-1.8206|-2.1706|-2.7406|-3.4206|-2.9706|-3.5306|-4.2806|-4.4706|-4.9306|-4.9524|-4.5903|-4.5303|-4.8003|-3.0503|-3.7503|-4.8203|-5.0703|0.2758|1.2058|1.8858|4.1758|3.1658|4.1658|2.9227|2.6427|2.7127|2.8027|3.4127|2.8027|2.9327|3.6727|3.4309|3.1609|3.0109|1.7709|2.6309|3.321|3.8511|3.3807|2.6214|2.6721|2.0673|2.2237|1.8047|1.5547|1.3947|1.0547|0.6647|0.9947|0.9047|0.4947|0.7547|0.7647|1.4747|1.3447|1.5647|1.5647|1.2947|2.2647|1.7947|2.6747|2.6708|2.2624|1.0524|1.7324|1.4324|1.2524|1.7824|1.5324|1.8824|2.6177|-0.6685|-1.6185|-1.9706|-2.0156|-1.8771|-1.7271|-1.9071|-1.6171|-1.4071|-1.1471|-1.1771|-1.8271|-1.9271|-1.5171|-1.1871|-1.4471|-2.3871|-2.8462|-2.8958|-2.9424|-2.3724|-2.0724|-1.4824|-1.4724|-2.2224|-2.1624|-1.8924|-1.4624|-1.9824
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-81.144|-102.424|-91.304|-105.704|-101.4829|-90.2829|-116.5828|-98.4228|-83.2228|-100.4228|-107.3028|-118.9828|-137.2228|-120.2313|-134.7913|-166.0171|-135.3745|-153.0577|-171.6703|-264.047|134.8656|124.4995|144.595|131.0211|124.5968|120.1075|116.3062|126.1068|124.2854|97.6545|93.8145|85.8945|106.7672|75.8961|90.9738|80.1677|69.2077|77.6877|85.3567|-25.3064|-15.2264|-33.6264|-46.2664|-43.3981|-34.9981|-43.4601|-43.5881|-35.6681|-28.9481|-43.1881|-37.2681|-30.9481|-33.7481|-34.6281|-40.9481|-38.7081|-42.5481|-40.0681|-57.9081|-35.0281|-50.3081|-47.6223|-51.237|-50.7636|-59.0307|-55.6519|-68.8039|-53.7798|-69.622|-66.7578|-63.1905|-65.3294|-87.0282|40.2342|29.5142|45.3542|50.0742|68.0114|-16.1223|-27.5623|-35.9623|-49.0023|-52.7623|-53.8133|-33.5733|-40.8533|-40.8533|-42.2133|-29.4133|-23.7333|-26.4533|-23.5733|-23.6533|-23.7333|-19.1733|-40.1333|-51.6533|-53.7481|-52.4|-54.56|-55.28|-48.72|-41.68|-33.92|-54|-40.88|-18.48|-38.8|-51.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|8.5621|8.2121|12.2923|10.4548|7.3537|7.8757|9.725|5.915|8.795|7.647|7.9567|9.0613|5.5134|6.5534|7.4834|7.9354|8.1983|8.2325|9.3787|6.4387|7.7787|9.0287|9.3089|8.0889|8.0589|6.9089|8.7089|9.6689|12.9089|-3.4655|-3.6355|-4.5855|-2.7255|-6.1255|-8.1155|-9.2855|-7.9855|-13.1255|-12.2306|-12.7906|-12.6617|1.1576|4.9276|7.9676|8.6476|9.364|10.9411|5.5011|7.0711|5.7011|5.9111|6.4811|6.2311|8.1411|8.2411|7.0911|6.6911|5.9511|9.6911|7.3411|7.9011|7.9611|8.2411|4.8411|8.1811|7.9811|10.3011|9.1511|5.4011|6.1511|7.9311|9.3711|5.2011|8.8711|7.2111|7.3211|8.8411|10.4119|8.3219|6.5619|6.5319|3.4019|3.5019|4.1119|7.5819|11.0319|9.7006|12.6851|-0.8242|-5.2442|-8.5942|-10.328|-10.1794|-11.134|-7.014|-5.204|-5.914|-8.484|-6.224|-6.694|-6.514|-8.244|-11.114|-11.8389|-13.3244|-14.0202|-14.9842|-13.5354|-12.4054|-13.2554|-19.9177|-10.5061|-13.0861|-13.0773|-15.1281|-15.7296|-14.3017|-9.4317|-10.5517|-13.2341|-13.7191|-11.6091|-11.3391|-14.7209|-11.6974|-10.2674|-13.5255|-12.9394|-11.4794|-12.8182|-12.0963|-15.0507|-8.2365|-11.3965|-13.6473|-13.0409|-13.4743|-17.0547|-9.9847|-9.5447|-6.7847|-8.1247|-12.2847|-15.5558|-15.5159|-13.0533|-15.0533|-13.4368|-14.8587|-16.0487|-16.3369|-12.4977|-15.4553|8.9832|10.1632|4.9932|5.9832|5.2032|5.1732|4.6932|4.1532|2.4832|3.7132|4.9932|10.4932|11.3932|10.8029|11.6929|12.8766|13.5401|16.1017|11.3636|12.594|8.714|6.384|5.844|5.324|5.954|9.124|9.264|8.064|5.794|4.544|2.284|7.834|11.424|7.054|9.864|11.664|11.394|13.974|9.654|7.594|7.264|13.084|8.934|13.234|14.0506|13.7326|13.4312|12.1926|9.4326|11.2026|12.5226|14.7446|16.7084|12.4572|15.2991|14.8019|12.5819|16.6399|-3.4781|-1.8581|-4.6681|-11.1381|-14.424|-12.77|||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|6.8788|8.0277|-1.2274|-1.8974|-2.6474|-1.6574|-3.1774|-2.7674|-6.5874|-5.1674|-4.5874|-4.6174|-4.4974|-3.9174|-5.1374|-4.6074|-4.3274|-4.0474|-3.3774|-5.4774|-5.7774|-3.6174|-7.6174|-9.4774|-8.4074|-10.6274|-9.3174|-8.3274|-7.5274|-8.6374|-8.2774|-7.2774|-5.4074|-4.7874|-6.9174|-7.1874|-6.8274|-8.8574|-8.3174|-7.2874|-9.7727|4.1127|1.7727|3.9227|5.0327|5.1727|3.4827|5.3227|5.2527|4.0327|4.2827|4.7127|5.2327|5.1427|6.4627|6.3302|6.3615|6.6618|6.0491|5.3144|8.1188|5.2709|5.6488|4.9689|3.8489|2.5589|2.0189|1.1689|2.2489|0.5189|1.1489|2.0189|2.0389|2.5789|3.0989|4.3189|4.6689|4.7354|5.1254|-0.0789|-0.0689|-0.2789|-0.1789|-0.7789|-0.8089|-0.9489|-0.5789|-0.8789|-0.8789|-1.1989|-2.0989|-1.5589|-2.1089|-1.8789|-2.0789|-1.4689|-0.9989|-1.2089|-1.8289|-3.6389|-3.3189|-3.6489|-5.6889|-6.9389|0.0389|0.4589|1.6089|1.8389|1.3589|0.9089|3.4189|4.0989|1.9189|1.6489|1.9089|2.7889|3.9589|3.2089|3.9589|3.9589|5.5839|5.6089|5.7406|5.4406|6.4772|5.5772|5.6272|5.5862|3.7862|2.5362|3.5862|4.4024|4.1524|4.273|4.0505|3.3984|2.962|3.16|3.46|3.4801|4.5694|2.644|3.1447|2.7447|3.1447|2.2447|3.1947|2.8947|3.1947|3.3045|3.4045|2.2045|1.5545|1.5045|1.2045|1.9045|1.9545|0.9545|1.2545|1.6045|1.0545|0.8045|0.1545|0.1545|0.4045|1.0813|1.5545|2.4545|1.8222|1.8722|1.7303|1.6659|1.6159|1.4659|1.3659|1.3659|1.6457|1.8014|1.8842|1.6267|1.6854|1.7505|1.7065|1.5565|1.5565|1.6065|1.7065|1.6065|1.8865|1.6065|1.8065|1.5065|1.7065|2.2565|2.3065|2.1265|2.5565|1.8565|1.5565|1.9113|1.6713|1.6903|1.8393|1.7542|1.6361|1.4361|1.6361|1.6861|1.7361|1.1861|1.5361|1.5861|1.8361|1.1361|1.3461|1.0861|1.3861|1.5261|1.1361|1.5661|1.8261|1.3361|1.2961|1.7161|1.8661|1.6861|1.7661|1.0161|0.8761|1.1661|0.9861|0.9361|1.1361|0.9361|1.0861|1.0261|1.3361|1.2261|0.7861|0.3761|1.3861|1.5561|1.4861|1.0861|2.0061|-0.0828|-0.4628|-0.4228|-0.3928|-0.6128|-1.1428|-1.3528
01674|1131468|/equities/ammo|R2000GROWTH|1.5867|1.9029|0.8229|0.9029|0.6029|0.5729|0.4629|0.5129|0.8229|0.4029|0.9429|1.112|0.792|0.802|0.822|0.792|0.9825|0.812|1.3095|0.9844|1.2244|1.2509|1.0009|0.7609|1.0609|0.9609|0.9309|0.9509|1.2509|0.9038|0.6886|0.7786|0.7086|0.7086|0.5686|0.6686|0.7286|0.9786|-0.1675|-0.4475|-0.5375|-0.4775|-0.4875|-0.6325|-0.6275|-0.6183|-0.6126|-0.6904|-0.6493|-0.7544|-0.6544|-0.8765|-0.7428|-0.7126|-0.7478|-0.7478|-0.6478|-1.0278|-0.907|-0.637|-0.767|-0.9529|-0.8929|-1.0699|-0.8957|-1.0107|-1.1748|-1.1648|-0.9748|-1.0448|-1.1485|-1.0285|-1.1255|-1.2206|-1.2012|-1.3162|-1.3462|-1.2362|-1.3562|-1.3662|-0.8262|-1.3162|-1.3562|-1.546|-1.2528|-1.3764|-1.4311|-1.3367|-1.4667|-1.2367|-1.0867|-1.0867|-1.2367|-1.3367|-1.1867|-0.7367|-0.6467|-0.4467|-0.3367|-0.2367|-0.4867|-0.7867|-1.2367|-1.4527|-1.6927|-1.6597|-1.943|-2.0866|-1.989|-2.0988|-1.7488|-2.0988|-1.7488|-1.8088|-1.9488|-2.1975|-2.2284|-2.3115|-2.4806|-2.9454|-1.5404|-1.6404|-2.471|0.1141|0.6541|1.0641|0.9541|1.3641|1.6359|1.663|1.653|1.663|1.733|1.563|2.093|2.2862|2.3446|2.2222|2.2222|2.3022|2.2122|2.1018|1.6018|1.7426|1.6246|1.3526|1.3326|1.3026|1.1026|1.1926|1.2526|1.4526|1.2526|1.7095|1.4657|1.4157|1.2957|1.1657|0.7657|0.7657|1.1657||1.2852|1.0352|||1.3852|0.8852||0.6852|0.8852|0.7852|0.7852|0.7852|1.1352|||0.9902|1.0852|1.3352|1.2352|1.3852|1.3852|0.4452|||1.1352|0.4452|0.4352|1.5552||1.6352|0.3852|1.7152|1.9852|2.153|1.6852|1.5352|1.2652|1.1852||1.2852|1.5635|1.3135||1.1532|-0.0393|-0.2893|||-0.2993|||-0.3325|||||||||-0.3695|||||-0.4105|||||||||-0.4561|||-0.5068|-0.585|||-0.585|-0.65|0.3056|0.3148|0.3148|0.3775|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.6612|7.666|7.9229|6.9612|5.8545|5.9806|6.1429|2.8029|3.4829|3.6029|5.7093|2.6918|2.5418|3.8918|2.7318|2.3718|3.4018|3.1157|2.7357|2.9557|2.5857|3.2857|3.7371|2.3121|2.8721|3.1021|4.2668|3.2704|3.5559|3.4711|3.7272|3.3822|2.4772|2.2572|1.6072|1.6772|1.9272|1.2872|1.4272|0.6772|1.2472|3.4172|1.2122|2.1572|1.8357|2.3337|-0.3387|-0.1787|-0.0687|-0.2687|-0.3487|-0.5087|-0.6787|-0.6387|-0.3287|-0.7087|-1.5287|-1.8987|-1.5872|-1.4872|-1.5872|-1.4672|-1.9672|0.1017|0.1817|1.0917|1.4017|1.3317|1.2417|1.3817|1.4317|1.3017|1.7717|1.8117|1.5117|2.1217|2.3437|-0.0646|-0.0446|-0.0946|-1.1346|-1.5646|-2.1303|-1.6909|-1.7358|-1.6958|-1.3258|-1.7758|-1.8128|-1.1528|-1.6228|-1.6528|-1.5428|-1.3028|-0.9228|-1.4328|-1.9328|-2.3098|-2.128|-2.1398|-2.419|-2.6967|-2.3367|-2.5167|-3.1149|-1.9449|-1.4549|-0.6149|-1.5949|-1.9549|-1.7149|-2.0349|-2.4143|-1.5243|-1.6143|-1.4943|-0.8143|-1.2443|-1.4943|-0.7043|-0.9443|-1.3843|-1.6943|-1.4743|-2.2743|-2.6492|0.564|1.054|0.894|1.244|2.269|2.664|2.3546|2.1915|2.1206|2.3506|2.7452|2.2189|2.2589|2.2189|2.2489|1.8789|2.2789|2.5089|3.1435|-0.4477|-0.3477|-1.3077|-1.4377|-1.3177|-1.1677|-1.1377|-0.1177|-0.7477|-1.4777|-1.8977|-1.7677|-1.5077|-2.1977|-2.3277|-3.0363|-2.767|-2.8066|-2.4557|-2.5378|-2.7478|-2.8549|-2.8731|-3.191|-3.2239|-3.2365|-3.1165|-3.2665|-4.1265|-4.2714|-4.5683|-4.9603|-5.1997|-5.2308|-6.1282|0.2638|2.4138|3.2938|3.3038|4.3438|4.6287|4.9352|4.7835|4.0825|2.0725|4.4025|3.1675|2.9625|2.8025|3.7225|3.7125|3.9425|2.9125|3.1425|2.5925|4.5625|2.8925|1.3225|1.3125|2.3725|2.5325|2.4925|2.8125|2.9925|2.3925|3.7325|3.9325|5.9425|6.6301|-2.2499|-3.8999|-3.8618|-2.8418|-2.9318|-3.3018|-2.8518|-2.5818|-2.9718|-2.9418|-3.3418|-3.3518|-2.6018|-2.9418|-3.2518|-5.3518|-5.1842|-5.7182|-4.7982|-5.8382|-6.4447|-7.4135|-7.5378|5.0753|5.1553|4.1253|3.2653|3.3853|5.5053|7.4753|6.6454|7.0154|-2.0076|-3.0976|-2.8276|-3.4376|-3.1576|-3.7976
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|8.3542|7.5442|7.6242|7.7142|8.9925|8.9231|7.8823|10.899|7.3061|-1.5068|-2.6668|-4.2668|-6.1668|-4.6368|-6.8268|-6.6997|-6.5805|-7.0905|-5.7105|-5.7105|-7.3505|-6.7405|-7.4505|-8.4605|-8.4305|-9.0605|-8.5805|-7.5205|-4.9305|-7.8905|-9.1105|-10.3905|-11.2656|-11.8507|-12.3007|-12.1819|-11.0202|-15.4552|-9.0652|-9.8352|-12.4241|-8.8184|-10.3449|6.0913|6.9187|6.8197|5.7585|6.2478|6.0004|7.0452|6.2941|6.0451|6.2673|5.6281|6.7781|7.0081|6.1563|3.9663|3.7563|3.2063|3.4563|6.9363|5.7043|5.0843|4.4143|6.1543|7.2404|6.0162|5.9264|5.4049|6.4458|5.4758|6.4848|5.0549|3.7149|4.6649|5.2249|5.0949|5.0849|6.0269|6.0299|4.8699|6.1999|5.316|6.8495|6.1677|7.9018|-2.5302|-3.0102|-3.6102|-5.1802|-6.8596|-5.5976|-7.2351|2.2754|4.4754|5.7255|-0.5538|-0.9238|-2.2638|-3.0638|-3.2438|-4.4638|-5.3538|-6.8093|-6.7342|-7.7449|-6.2494|-6.5632|-5.5634|-4.7734|-4.7234|-6.0434|-6.7756|-6.8292|-6.2319|-6.3133|-6.0971|-6.1376|-4.6649|-5.5149|-6.6193|-6.7955|-6.3711|-6.6045|-7.0457|-5.5962|-6.945|0.6225|0.0392|1.5225|3.0559|5.0225|5.7059|4.1892|4.0725|3.1225|1.4392|5.0059|5.8225|5.2059|5.4225|3.9725|3.2559|6.2725|6.5798|6.6082|6.2249|7.2008|6.7873|6.8707|6.085|6.4991|8.5545|4.3936|5.2269|5.3103|6.1136|5.2469|7.2012|5.9921|-0.2596|-1.0929|-0.4929|-1.4763|-2.3929|-2.7429|-3.1596|-3.3096|-4.5262|-4.2929|-7.2096|-6.6162|-7.1927|-7.2261|-8.0003|-7.7781|-10.3788|-3.4121|-4.0788|-4.6121|-4.6621|-5.8621|-4.5121|-4.0288|-5.1954|-5.0454|-6.3954|-7.2394|-6.5124|-7.079|-5.0457|-7.4957|-6.0457|-5.879|-6.629|-4.929|-6.6124|-7.3124|-6.9532|-7.0032|0.2103|3.3236|5.4936|5.3136|6.0436|5.0636|5.2436|5.6579|7.3904|6.0136|4.1136|5.6536|6.3624|6.7093|3.1753|4.352|3.8773|3.9092|4.0224|2.1828|2.5128|2.3828|2.3928|2.9631|3.4545|2.5389|3.0655|2.9872|2.693|2.6239|2.7612|1.9112|1.8112|2.3612|2.576|2.586|2.9111|2.9029|3.0548|2.7185|2.8985|3.6706|-0.5048|-0.2448|-0.7848|-0.8848|-1.2248|-1.0948|-1.2248|-1.8248|-2.1448
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|8.7108|7.6103|7.7705|7.8705|7.785|9.2549|8.5749|6.4249|5.4749|6.3649|5.8049|4.7049|2.5849|2.8449|3.3049|6.8549|7.5049|6.7821|8.1435|7.0135|6.8435|8.2323|7.8257|6.6457|7.6819|6.7172|8.562|5.992|7.8011|6.6173|6.5271|-1.5529|-2.1129|-2.5229|-3.7029|-5.1929|-4.4929|-7.8429|-6.1703|-8.056|-7.4234|-5.836|0.9725|3.8575|-0.2659|-0.1559|-1.3459|-1.0659|-3.3059|-4.0159|-4.2805|-4.1005|-3.8405|-4.1905|-3.4904|-2.9204|-3.5505|-2.8905|-1.7504|-3.9505|-3.7705|-4.6755|-5.6055|-4.9882|-5.1982|-5.4082|-5.4382|-4.0582|-4.7982|-5.9282|-5.9702|-6.3191|-6.749|-6.898|-7.2017|-5.4|-5.3|-6.8422|-5.7655|-6.7097|-6.2997|-7.6572|-5.8172|-3.8472|-1.9572|-2.0072|-2.5872|-3.6272|-3.9272|-3.8872|-4.9472|-6.6572|-3.9672|-5.3972|-2.9672|-4.1372|-5.9072|-6.4172|-6.0372|-6.4572|-4.8672|-6.9472|-8.3472|-8.9102|-11.4897|-10.8046|-11.8851|-10.1835|-10.2872|-10.7159|-12.0405|-8.5905|-11.9101|4.1855|2.7255|4.0655|5.8055|6.8255|7.6583|10.7842|-2.9424|-3.6424|-4.9624|-4.6924|-5.9024|-7.5555|2.1812|3.6312|4.3312|4.3812|4.5612|5.5812|5.9628|5.4329|5.9029|7.8464|7.3916|6.3701|4.5101|4.9601|5.6501|5.3301|5.6301|6.2501|6.0101|7.0442|4.9042|6.1342|5.7942|6.9542|3.5642|4.7642|3.1442|2.4742|2.0542|2.8542|3.3542|2.9642|3.9142|3.9442|3.1042|2.7042|2.1242|3.6642|3.7587|4.1375|3.3861|4.5179|3.9532|3.2332|1.9232|1.5632|1.0332|1.2332|0.7232|1.1832|1.8132|2.0132|2.7832|3.5832|2.9847|3.3435|2.8835|2.9535|3.2614|3.3814|2.9114|3.4932|4.5191|2.8924|2.8365|2.7957|2.2857|2.7157|2.7157|2.2927|2.5927|2.7236|2.7223|2.3831|2.594|2.3142|2.1542|2.1042|1.7542|1.8242|2.4442|2.9383|2.5083|2.5583|3.3809|-0.4656|-0.4456|-0.7556|-0.5756|-2.4456|-2.9101|-2.6118|-3.0831|-2.9212|-3.0854|-3.0454|-3.5054|-3.4398|-2.9598|-3.1198|-3.5998|-3.1798|-3.5698|-3.6825|-4.0239|-4.3718|-4.4218|-4.5018|-4.6718|-4.0118|-0.0018|-0.1918|-0.6818|-3.1818|-2.7818|-2.5618|-2.2618|-2.2718|-2.6018|-2.4718|-1.6218|-2.4918|-2.3418|-2.2118|-2.1818|-2.4118
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.9233|12.5095|15.1926|13.8326|15.834|16.6903|10.9553|7.7853|11.2953|13.2153|11.5853|7.9553|6.3853|11.3453|8.2453|7.9953|9.6953|6.7553|10.1453|9.3453|4.9253|8.8153|9.4253|8.7353|13.7853|11.1853|14.6053|14.4553|28.1953|20.48|-3.2794|-8.9094|-4.1994|-8.3494|-12.0894|-10.6894|-10.8794|-16.5594|-10.7094|-21.1394|-29.7054|-16.3321|-18.4196|-10.6036|-10.7236|-13.0436|-15.1236|-15.021|-9.811|-13.211|2.5913|1.5013|2.0613|7.2713|7.8313|8.6413|8.5913|10.6713|11.2413|9.9813|4.4913|12.6013|12.2613|10.2413|14.8113|14.5376|18.3301|12.4474|12.7074|9.2274|13.0774|13.7874|14.7174|9.5274|9.3774|11.5874|12.8174|15.0335|16.0923|9.2323|8.6623|5.1223|9.3023|7.7523|11.3923|15.2965|8.3965|9.2365|8.6165|8.7865|7.0265|5.7065|8.0565|10.7265|12.4065|14.9764|15.5454|-5.7309|-5.6909|-7.1409|-6.0009|-7.0409|-12.7509|-13.8309|-18.9055|-12.7857|-12.2357|-7.9357|-9.0457|-5.5057|-6.8257|-9.6357|-13.5257|-13.8133|0.0492|6.7992|10.1192|8.8192|12.1047|10.9351|9.7351|10.2279|11.4587|16.8069|7.6132|9.0508|7.9407|6.4407|5.2907|3.6907|4.9407|5.7907|6.4907|5.2907|5.2907|4.8407|3.8907|1.8907|3.9407|7.1907|7.1407|6.9907|6.2407|6.0907|10.4407|9.3907|6.0907|9.7907|9.8948|6.7948|6.2948|7.4448|5.8948|7.2448|6.4448|5.3948|5.3448|6.1448|7.0448|8.5886|8.4096|9.2218|7.0297|8.1852|7.0852|7.0168|7.1675|6.8675|8.4028|9.01|8.26|5.76|6.71|4.51|3.16|3.11|4.91|7.21|7.0194|7.2704|7.4411|8.3487|6.0487|7.1487|9.143|8.3922|6.7458|5.5958|6.0458|6.3458|7.7458|4.3958|2.8958|4.5458|5.0458|3.4458|4.9958|3.5958|5.3958|6.3458|6.3958|6.5458|6.9958|7.6458|6.3987|6.0987|5.9987|5.6987|6.3987|5.6487|8.6487|6.9374|8.6416|8.0913|6.8913|1.7913|2.8413|4.0413|3.9713|4.3713|5.1713|4.6813|3.1413|3.6613|6.1913|5.7413|6.2536|6.1346|7.282|6.582|6.4844|7.6027|6.7942|5.6442|4.9642|5.6342|6.2442|5.8243|5.4443|4.8843|4.2643|4.6343|6.3843|7.2643|8.6197|6.3306|7.0606|6.1506|6.7406|6.9106|6.5506|5.1706
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-8.1886|-8.8896|-9.5117|-11.1032|-10.4197|-9.596|-11.7341|-13.4894|-11.0642|-11.1951|-10.8533|-11.8172|-13.3332|1.3327|2.2527|5.7754|6.1784|8.1063|13.3025|15.5406|-0.6366|-2.4652|-0.5078|-1.7269|-3.8474|-6.0194|-5.6846|-5.6417|-2.3707|-1.6925|-3.71|-6.79|-0.1889|-5.8821|-5.8143|-1.9537|-4.8725|-4.864|-12.6106|-12.6615|-13.5439|-9.9463|-16.7766|-12.8272|-12.431|-16.9577|0.0628|1.8615|5.3148|2.8797|4.4664|6.1548|7.996|7.0033|11.7039|11.4663|12.2893|12.3392|13.0295|18.0266|8.1802|9.7353|7.8475|10.4422|13.6736|11.0634|13.1941|13.1327|15.4157|11.6184|7.2108|6.1463|10.0383|10.284|11.7343|9.9429|10.4333|9.9139|9.6601|9.6765|11.5612|8.8188|9.662|10.5213|10.857|13.0029|7.9941|7.7895|9.108|9.3792|10.5412|8.9729|10.2577|9.1828|9.836|11.192|11.9622|-0.8786|-2.8299|-6.2033|-5.699|-7.2947|-9.9654|-11.9652|-13.4517|-10.8368|-10.8368|-10.8285|-12.6204|-12.7874|-12.8982|-13.4086|3.3188|2.8728|0.9945|1.4748|3.6018|3.8505|4.9826|5.2228|5.0512|5.1113|8.3532|8.4818|11.0341|8.8946|9.6039|9.8567|10.9291|8.2709|10.5868|9.9289|8.076|8.1474|9.3359|9.5663|-1.859|-2.4355|-6.4047|-7.7741|-6.7872|-7.4724|-7.853|-8.5581|-7.5968|-7.7137|-8.3572|-8.2485|-7.2207|-6.4102|-6.0927|-3.4521|-1.9397|-4.6554|-3.8532|-3.9368|-3.9452|-4.5468|-5.1986|-5.2988|-7.2458|-6.9784|-8.9922|-11.7393|-3.1326|-4.1437|-4.2105|-4.1269|-3.9765|-7.2521|-6.6755|-6.9513|-6.3694|-5.9601|-6.2415|-5.6274|-6.5059|-3.4014|-4.5606|-7.3263|-8.4772|-7.9638|-8.8084|-10.7325|1.7095|2.5127|2.3637|1.6681|2.0242|1.8503|9.3026|10.5078|9.6071|9.4249|12.6236|10.9541|8.5445|6.7228|4.9674|5.398|4.4954|4.7935|6.3833|8.4534|9.2152|9.7286|11.3764|12.4104|13.4049|12.1132|16.2121|11.9008|11.6606|11.7961|8.9825|15.5613|-7.7208|-4.3408|-2.7808|-2.9908|-3.0108|-1.9908|-3.3408|-3.1708|-0.7308|-4.8608|-8.5408|-7.9608|-6.6808|-7.6708|-8.6308|-11.5108|-11.2408|-14.9008|-14.3137|-15.7391|-15.8728|-13.7887|-15.8586|-19.6117|1.3153|1.3553|0.0553|4.7953|9.4253|13.9353|14.2453|14.5481|14.5281|14.5081|18.149|17.4278
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-217.5221|-347.9221|-306.4821|-324.2421|-245.3621|-169.2021|-188.5621|-306.6421|-293.3621|-210.4821|-269.3621|-317.6821|-347.4421|-263.2821|-318.6421|-380.8821|-406.3221|-464.7887|-497.6532|153.9202|101.9202|348.3202|340.6738|326.7538|327.3938|382.4338|415.7798|342.8879|345.2879|326.7279|364.3279|433.4932|409.8547|-63.0023|-129.0823|-153.0823|-251.4823|-341.0823|-232.1223|-346.8423|-457.5412|204.2616|275.3016|233.5415|355.1486|159.7379|118.5688|141.7542|145.6913|106.9127|146.4327|85.7342|-3.8029|-28.1229|-31.1629|-37.243|-40.2829|-54.3629|-71.4829|-76.1633|-83.9825|-86.6285|-81.4437|-93.5428|-78.6524|50.1272|46.4472|29.0073|36.3673|25.3272|25.8072|14.6872|42.9272|55.4072|48.0472|46.4472|61.4872|64.562|65.522|65.94|72.54|68.38|70.94|71.74|80.22|68.7867|82.9897|69.0508|83.2887|87.0889|81.4889|70.1289|78.2889|47.5689|63.8889|53.3289|62.1289|104.916|-26.6318|-24.2318|-18.9518|-15.5918|-29.1918|-49.6718|-71.9118|-66.1669|-62.4846|-63.9216|-71.28|-62.7627|-63.8696|-73.6329|-74.1166|-76.555|-77.5172|-68.8415|-67.6189|-69.5389|-58.1789|-41.2189|-42.9789|-62.6079|-59.9389|-42.1789|-28.3229|-38.1789|-25.0589|-15.1389|-32.8989|-42.9789|-50.0189|-54.1789|-24.5789|-12.0989|-17.2189|-24.5789|-30.3389|-66.9789|-70.1789|-54.6663|-55.4663|-26.3463|-39.3063|-49.8337|-43.3785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-44.083|-47.233|-44.833|-54.133|-58.633|-60.733|-71.3977|-76.9308|-81.3787|-83.1374|-85.9749|-97.1944|6.2399|21.2399|7.4399|13.4399|33.5399|23.3399|23.0399|41.1899|35.9399|68.0399|111.0138|71.3833|44.2314|51.7627|56.4624|34.8624|29.7624|35.1624|43.5624|39.836|-9.5567|-15.5567|-16.7567|-11.9567|-21.5567|-20.0567|-22.4417|-26.8307|-33.973|6.8339|4.1339|12.8339|14.0339|12.5339|9.2339|6.5339|17.0339|24.4265|17.5906|22.5618|-1.0969|-1.1629|-4.5169|-3.4999|-11.2339|-12.7099|-13.7989|-12.4699|-11.2249|-14.5849|-16.6564|-16.4513|-19.4709|-19.6875|-12.2205|-17.6205|-19.0676|-21.1396|-19.9414|-23.4993|-25.968|-27.8297|-28.1685|-30.2071|-27.0931|-20.5801|-25.3801|-17.6519|-22.4519|-20.5814|-16.9814|-17.2814|-16.3814|-19.9814|-19.6814|-19.0814|-16.0814|-18.1814|-22.0814|-19.0814|-18.1814|-22.6814|-22.0814|-23.8814|-26.5814|-20.8814|-28.3814|-28.9814|-21.4814|-28.3814|-29.2814|-35.2814|-42.7515|-35.2184|-41.1315|-39.385|-37.0721|-35.8721|-28.0721|-28.0721|-35.2721|-30.7721|-25.3721|-17.2721|-16.9721|-31.9721|-40.3322|-32.2322|-33.1322|-35.8402|-39.7731|-42.591|-42.792|-50.9967|-41.6926|-35.3926|-37.7926|-44.5733|-36.1733|-21.4733|-36.7733|-36.8016|-37.7016|-24.5016|-39.8016|-39.6407|-36.1452|-43.1613|-42.7427|-43.6427|-40.9046|-35.8046|-25.6046|-24.1046|-28.6046|-29.2046|-33.1046|-30.4046|-29.2046|-22.9046|-20.2046|-12.1046|-12.7046|-17.8046|-9.7046|-20.5046|-19.0046|-2.5046|-6.4046|-9.7046|-20.2046|-19.9046|-40.3046|-46.6453|-36.7453|-36.1453|-37.0453|-33.1453|-32.2453|-42.1453|-49.6453|-49.9453|-52.9547|-55.4386|-59.1927|-37.8927|-34.5927|-30.6927|-45.3927|-46.5927|-47.1927|-42.0927|-43.5927|-40.2927|-49.8927|-50.5863|-51.6237|-61.993|4.0483|11.8483|22.6483|30.1483|34.0483|24.1483|44.6983|58.5748|59.3646|42.5646|55.6913|-9.2272|-15.5272|-16.1272|-26.6272|-29.6272|-28.1272|-37.1272|-33.5272|-24.8272|-23.6272|-37.1272|-40.3115|-32.2115|-33.4115|-46.0115|-46.3585|-35.2585|-46.1549|-48.3913|-48.1298|-34.0298|-32.2298|-34.0298|-27.4298|-41.5298|-44.2298|-50.2775|-47.1972|-47.2747|-59.0009|-58.4009|-54.7732|-59.1224|-61.1601|-60.0715|-56.9642|-66.2642|-72.1587|-76.577|-81.4022|-68.5257|-85.1337|-67.3364|-66.0164|-66.0164|-81.6164|-77.6422|-71.7622|-71.3902|-77.7622|-99.2422
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|9.5107|8.0063|6.4718|6.323|6.2291|4.4127|6.0255|2.2988|2.9408|3.7785|5.1776|3.1692|1.2438|2.2933|2.7539|5.2531|8.7037|9.2896|7.9815|7.4076|8.8422|9.4199|11.9504|9.4743|9.4456|7.9585|7.6943|6.3654|10.3294|-0.1086|-1.9585|-3.5139|-1.4526|-2.8872|-4.7446|-4.956|-4.737|-9.6524|-8.1876|-10.5905|-9.0324|1.2065|1.6217|5.7519|5.066|3.8504|2.9217|3.7447|4.6885|4.1011|3.0289|4.1087|4.0181|3.7236|4.8033|4.5762|5.4056|4.4439|5.0022|5.5773|5.0423|6.0246|4.2635|4.3813|4.8303|4.9614|5.0939|4.4736|5.4641|4.2643|5.1532|-0.2152|-2.0408|-2.1806|-2.8946|-2.8726|-0.4546|-0.6304|-3.313|-2.6786|-3.955|-5.1473|-5.3358|-4.5521|-3.5356|-2.0071|-3.1076|-3.3446|-3.3599|-2.9777|-3.7344|-4.4146|-3.3293|-3.5662|-2.7943|-1.6555|-1.8924|-3.314|-3.0083|-4.277|-4.1853|-4.7508|-5.3623|-6.2488|-7.2501|-7.7254|-8.2058|-7.5912|-7.5302|-8.9684|-9.9878|-7.5008|-9.0538|-9.1812|-9.0265|-9.0202|-9.0238|-10.4924|2.64|1.4336|2.8064|3.2963|3.703|1.9135|2.2389|1.3848|2.1982|3.5403|3.2149|2.8082|2.2389|3.7843|5.9804|7.0041|6.9227|5.9279|4.7078|3.4064|4.3825|3.3251|2.0237|1.6577|0.6816|1.0476|3.1218|1.251|1.5763|5.0739|4.9925|2.7557|4.4638|6.0499|5.6087|5.907|4.8|4.678|4.922|5.0227|5.6372|5.7236|4.8943|5.2856|4.4723|5.611|4.262|4.8847|4.7598|5.3993|5.4548|5.956|4.9117|6.2103|4.6023|3.5716|3.5303|4.19|4.6023|5.6331|4.2193|3.4359|3.7245|5.0851|4.5491|4.5079|4.4667|3.5596|2.2815|2.2815|3.5596|4.3842|5.1966|6.1239|4.8458|5.8731|3.7291|3.6467|5.7771|5.6324|6.7017|4.4908|5.5637|5.504|5.8262|-0.4051|-2.1908|-0.7452|-2.1908|-2.616|-2.3183|-1.2979|-1.1279|-2.786|-2.6585|-3.8915|-4.7418|-6.0173|-6.9349|-5.82|0.8143|0.8398|1.5456|2.4639|2.3269|2.7569|4.227|3.0269|1.867|3.317|5.5869|4.9169|5.3955|7.1361|6.1179|-1.1161|-2.1461|-1.3561|-1.1661|-1.4361|-0.7561|-1.7461|-1.6761|-1.2561|-2.7161|-2.5061|-2.0561|-2.4561|-2.6961|-3.8961|-4.4561|-5.7861|-6.1261|-6.2561
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.6555|2.5455|3.3155|3.0655|3.2855|3.7439|4.2071|2.8241|3.3991|2.9941|2.0341|1.2841|1.4041|2.6341|1.2941|1.9241|2.7441|2.5741|3.1441|3.4391|3.6941|3.8241|3.6641|3.2441|3.2841|2.4091|3.4841|3.4541|4.8241|-1.0524|-1.3624|-2.1024|-0.7224|-0.3824|-0.4624|-0.4824|-0.0624|-2.4724|-2.6224|-4.8224|-5.391|-1.761|-2.151|-0.451|-1.931|-2.001|-2.096|-0.951|-0.486|-1.081|-1.291|-1.651|-1.711|-2.061|-2.281|-2.5556|-2.6256|-2.6956|-2.9712|-0.9212|-1.7662|-2.1012|-1.9412|-1.8962|-1.5862|-1.0712|-1.7512|-2.1112|-2.1412|-2.5912|-2.2512|-2.1312|-1.9512|-1.4212|-1.7712|-1.5812|-1.5912|-1.4812|-1.4712|-0.9812|-1.2912|-2.1812|-2.0412|-2.0912|-2.0112|-2.6712|-2.8491|-3.2498|-3.1395|-3.2283|-3.6737|-3.8629|-3.1129|-3.4029|-3.1029|-2.9329|-0.1329|-0.6429|-1.4529|-1.5629|-1.2829|-1.8829|-3.3629|-3.6129|-4.3654|-4.166|-4.6895|0.1157|0.2357|0.7857|1.3157|4.7857|2.8455|2.7855|2.3355|2.7755|3.0755|3.3155|2.9043|2.5743|3.5243|3.7231|2.6518|3.2642|2.5589|1.6689|1.3689|0.9489|1.1189|0.6389|0.9689|0.8889|1.0389|0.7089|0.6889|0.6489|0.6789|1.0289|0.9789|1.2089|0.6889|0.4589|0.6289|0.9989|2.2489|2.9289|2.958|3.4228|-0.157|-0.847|-0.547|-0.347|-0.097|-0.577|-0.607|-0.737|-0.867|-0.957|-0.837|-0.097|-0.317|-0.457|-1.157|-1.487|-1.267|-1.057|-0.997|-1.137|-1.257|-1.777|-1.837|-2.647|-2.807|-3.1879|-3.4315|-4.6478|-2.8166|-2.3466|-2.2666|-2.6366|-2.9466|-3.2066|-3.6066|-3.2366|-3.8466|-3.7945|-4.02|-4.35|-6.5792|3.1408|3.0876|2.7561|2.7761|2.7961|2.8661|2.2261|2.8361|2.8061|2.8561|4.754|1.6301|1.2301|1.4401|1.9401|1.9801|2.1901|2.3801|2.6501|2.8954|2.9154|3.1954|2.0854|2.8954|3.2632|2.9156|2.2456|2.1756|2.3856|2.3147|2.5247|2.8947|2.7653|2.8164|2.881|3.5761|-0.4367|-0.8167|-0.8667|-2.1667|-3.0467|-2.8773|-2.6973|-2.7473|-3.1073|-3.4564|-3.5838|-2.5638|-2.0938|-2.9038|-3.0338|-2.8538|-2.6938|-2.6538|-2.2038|-2.7538|-3.0238|-2.4438|-2.9538|-2.3938|-3.8438|-3.6438|-3.3838
01690|1081674|/equities/i3-verticals|R2000GROWTH|11.5427|9.397|10.0738|9.1234|6.0434|6.1434|4.2834|1.8734|6.6734|6.2634|7.0534|6.6734|6.1134|4.0534|5.1434|7.5934|9.3234|9.7534|9.9934|7.2734|5.4234|7.9534|8.7534|8.6134|10.8334|11.4139|12.1573|10.1773|12.9973|-1.4668|-2.7068|-4.5168|-5.5968|-7.2568|-9.4768|-10.4768|-8.9668|-13.3768|-10.4968|-15.8468|-9.0456|-10.8611|1.755|4.325|4.645|9.045|6.2118|6.0918|7.1531|6.9979|6.527|5.847|6.907|7.0878|7.5437|7.3196|-0.6097|-4.6597|-5.9197|-6.1743|-7.0543|-7.2156|-6.7669|-7.2469|-8.3427|-7.8808|-9.1636|0.1487|0.5787|0.1487|0.7687|1.7287|5.9487|6.4687|5.6787|6.2287|7.1187|9.8272|7.9467|5.7567|4.1967|6.5567|6.9976|6.1089|5.9689|6.6843|7.1161|6.6777|7.4017|7.744|7.724|6.154|5.704|6.074|4.784|5.744|7.374|8.464|8.914|8.034|7.704|8.064|8.465|-0.3438|-2.3338|-1.7938|-2.3538|-0.7638|-5.1638|-4.2938|-3.2838|-2.0538|-2.2438|-2.5938|-2.8538|-2.2338|-0.3138|-0.9338|-0.5638|-3.5338|-4.6738|-4.5238|-7.4738|-8.2377|-8.4177|-8.6461|-8.1632|-8.2132|-9.2432|-10.6893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2.5029|3.0988|3.4976|3.0043|2.9044|-0.1667|-1.7867|-2.6767|-1.9967|-2.7567|-2.2667|-2.4267|-3.0167|-2.4667|-3.3567|-3.0901|-3.4863|-3.9965|-3.469|-3.739|-3.449|-3.359|-3.429|-3.259|-2.939|-3.099|-2.709|-2.159|-1.069|-3.729|-3.839|-4.129|-3.309|-3.219|-4.239|-4.179|-2.729|-5.619|-5.7208|-4.902|-5.2128|-3.5042|-3.6986|-3.6068|-4.0425|-4.2322|0.9504|1.8504|1.6904|2.2704|0.5804|1.3304|1.2204|1.4404|1.9704|1.5404|1.4904|2.5904|2.1804|2.6304|3.7504|-0.4957|-1.4257|-2.2657|-1.2157|-1.1157|-0.3657|-1.6957|-2.6857|-3.3141|-3.6488|-2.892|-3.2716|-2.5098|-3.0998|-2.6998|-2.7498|-2.8798|-3.4865|-3.4|-3.806|-3.8222|-3.1819|-3.1848|-3.3148|-3.0848|-3.0136|-3.8312|-3.3033|-3.0326|-2.5726|-3.1326|-3.7551|-3.5684|-3.5972|-2.7072|-2.6772|-2.0372|-2.3972|-1.6672|-2.0772|-2.3972|-3.4572|-3.7072|-3.9272|-0.8472|-0.0472|-0.7572|-1.1772|-0.8372|-0.7772|-1.2572|-2.6072|-2.4072|-3.0072|-2.8272|-1.5272|-1.3372|-1.6272|-1.2172|-0.3472|-0.1772|-0.0272|-0.7672|-0.1272|-0.7672|-0.7472|-0.9372|-0.1872|-0.9172|-0.4872|-1.9772|-1.9972|-2.7972|-3.3572|-4.1272|-4.5005|-4.7977|-3.6986|-4.5724|-3.4124|-3.3124|-4.0924|-4.4024|-4.7393|-5.4878|-4.4904|-4.6204|-4.671|-4.4236|-3.4536|-1.5936|-2.2036|-2.1136|-1.3236|-0.7336|-1.8336|-1.0236|-2.1636|-2.4036|-2.8436|-2.7236|-2.9736|-4.7836|-5.4263|-3.324|-3.314|-3.704|-4.104|-4.184|-3.534|-4.404|-4.824|-4.8261|-5.6265|-5.3601|-3.8701|-4.1301|-3.2201|-3.5901|-4.3901|-4.3601|-5.0101|-4.7122|-4.6422|-5.2546|-5.1471|-5.2771|-6.5068|-6.6617|-5.3824|-3.9617|-4.1917|-4.3517|-4.0217|-4.2817|-4.2517|-5.7747|-5.1879|-4.2472|-4.8758|-3.9358|-4.4658|-5.4263|-4.0563|-3.4363|-1.6563|-3.0263|-3.9963|-3.9663|-2.9963|-4.1563|-4.1163|-4.9663|-4.2963|-5.6863|-5.9636|-4.4677|-4.3621|-5.3785|1.4377|2.1777|0.9877|1.5677|3.0977|2.6177|2.1577|3.1677|2.9177|4.2177|4.1677|4.4335|4.7478|5.5959|4.7238|4.5436|4.594|3.424|2.894|2.134|2.274|3.604|2.504|3.424|4.564|3.8883|5.1276|3.9078|4.9609|-0.1934|-0.9634|-2.6134
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2.7126|-0.6202|-0.9802|-1.4202|-1.9063|-1.687|-1.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-19.1314|-16.7514|-12.0614|-10.1914|-11.8114|-9.5914|-19.3114|-19.6916|-22.7257|-20.8035|-24.405|-20.9335|-21.6435|-25.207|-26.5935|-28.2728|-26.0597|-28.4955|-28.7112|-29.7612|-33.8624|-37.1116|-35.0607|-40.7341|-42.4846|-15.8992|-15.4792|-18.2092|-15.4692|-21.1292|-12.8792|-8.7792|-5.5892|-16.3892|-9.8892|-12.1192|-24.1292|-34.6392|-28.3192|-40.6192|-36.7883|-22.6616|-22.1316|-24.8109|-24.9609|-24.6309|-27.3909|1.4309|10.8909|20.1009|20.4609|27.8509|30.091|27.1413|20.4613|31.2859|25.7826|20.1407|27.4713|-5.4498|-7.1798|-15.5998|-21.1198|-22.0981|-20.2081|-14.4481|-15.4281|-21.5881|-20.1481|-26.3094|-23.2094|-20.0094|-24.3994|-27.6654|-27.6058|-33.0959|-24.9698|-28.2237|-30.0167|-31.8867|-32.8502|-34.1863|-31.6793|-34.6464|-36.1371|-35.8647|-36.0947|-38.4047|-30.5747|-8.7547|-13.9247|-15.9347|-12.6047|-24.8447|-19.0947|-32.4347|-14.9647|-6.8847|-9.1647|-6.2347|-12.3347|-16.0547|-23.4347|-31.7347|-35.1147|-17.7747|-23.5247|-14.8747|-14.7147|-23.0847|-16.9747|-16.2347|-36.2247|3.3399|11.3499|19.1999|33.9799|22.8804|29.7983|26.7175|26.8451|23.4951|18.4651|28.5451|24.4962|16.1862|21.0362|24.3362|27.9064|20.7671|22.5271|25.8217|-2.6183|-4.5183|-7.7483|-6.3683|-7.8183|-9.4683|-8.9683|-10.0883|-5.7483|-7.2183|-17.2983|-18.0883|-13.8483|-14.7483|-15.2183|-16.7783|-17.6583|-24.6083|-15.9483|-13.8983|-21.0983|-24.6625|-24.3023|-29.5814|-25.2865|-28.0211|-27.9611|-30.7029|-30.9393|-33.9009|-38.9933|-36.7275|-40.3875|-39.9232|-41.2832|-36.8582|-48.7332|-64.1369|-43.0852|-21.0552|-19.2152|-28.5252|-33.8852|-34.7752|-30.8252|-2.9352|-10.5652|-9.5152|-13.7352|-16.8952|-5.6752|-19.5652|-21.2952|-18.7452|-25.8152|-25.6952|-20.8152|-19.2252|-25.6152|-30.0752|-34.4563|-33.2976|-28.9076|-25.2776|-16.7776|-14.5076|-14.9776|-22.8176|-13.5576|-23.4976|-31.7776|-33.2623|-34.8147|-30.5847|-39.0847|-38.322|-42.722|-37.392|-40.932|-52.8883|-41.4192|-44.1774|-46.0274|-61.8763|3.3095|16.5195|21.5795|31.8495|43.6995|46.8737|38.6159|26.7559|32.1559|36.3759|47.2159|46.4646|45.7446|60.4518|55.4934|46.0234|49.0234|43.6534|40.2134|35.9334|47.9534|67.6415|-23.0415|-30.5315|-33.6615|-31.4715|-14.0715|-7.0715|-15.1515|-8.4515|-34.0515|-38.8115|-44.6715|-47.5615|-39.3915|-50.9115
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|36.9782|23.7782|41.9282|150.6782|136.3845|152.1275|-68.1309|-79.9809|-59.8809|-64.6809|-61.0809|-89.8809|-85.3809|-90.7809|-112.0809|-129.7809|-118.4536|-130.0318|-139.0465|-121.6627|-157.2808|-132.8424|-108.3924|-112.7425|-102.5424|-118.7425|-101.9424|-130.7425|-141.2425|-144.8424|-134.6424|-121.4424|-129.5424|-160.7425|-116.6424|-138.5424|-166.1424|-217.9394|-185.0215|-217.1295|-226.4716|-209.9518|-218.8398|-232.482|-245.9383|-271.0148|-310.0506|-310.6987|-376.0207|-270.0264|-313.8264|-289.5264|-281.4264|-510.2824|256.0751|242.1612|193.568|218.4255|-56.5482|-130.0482|-142.3338|-159.872|-163.8689|-183.0599|-149.4755|-126.2255|-122.0255|-170.3255|-173.1839|-217.1099|-187.1999|-241.3238|-222.3436|-203.5595|-175.0595|-188.2595|-167.8595|-194.8595|-150.7595|-203.2595|-220.8518|-223.187|-218.3582|-262.4649|-246.9443|-300.4425|-295.9537|-316.2621|-343.53|-367.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.7721|3.7071|4.8371|4.0421|4.2571|4.1471|2.6221|1.4121|3.1471|3.4671|2.0621|1.3521|0.6221|3.1421|2.6271|2.8221|3.7121|3.2921|6.9971|6.9309|7.4029|5.7953|7.1536|6.4997|6.5127|5.5227|4.5327|4.3577|6.5827|-0.1548|-1.1898|-4.7398|-3.3598|-3.9048|-3.9998|-3.9198|-3.9098|-6.0948|-4.9648|-4.7848|-4.584|-3.614|-5.379|1.752|2.652|2.092|2.067|2.122|2.907|2.377|3.452|3.742|4.339|3.764|3.049|2.264|1.549|2.459|3.924|3.384|1.529|1.724|1.409|2.109|2.949|3.254|4.369|3.194|3.779|3.309|4.534|3.654|5.059|4.3666|4.599|4.4503|4.3253|5.0682|3.2732|3.4632|2.5582|1.1432|1.3732|1.7232|2.3532|3.6182|2.2232|2.8682|2.7532|3.0832|1.7782|1.8232|3.0582|3.3282|4.3982|4.5982|4.2332|2.7282|4.7282|4.0182|4.7432|4.9982|4.4682|3.8682|4.0732|4.5682|3.3082|4.2332|3.4082|3.6532|2.3182|2.3632|0.2282|1.1582|0.9932|2.9132|4.0882|4.3405|4.5379|4.2379|4.4629|4.9685|4.4511|4.0511|5.4128|-0.4869|-0.4619|-0.6869|-0.8619|-1.6119|-2.4369|-0.0869|-1.2619|-3.7369|-2.5869|-3.2869|-3.5646|-3.7231|-3.52|-3.22|-3.145|-3.82|-2.47|-3.97|-3.6518|-2.7268|-3.4518|-3.0018|-2.6518|-3.1518|-3.3404|-3.5496|-3.5807|-3.4307|-3.633|-4.0686|-3.4436|-2.9186|-3.5936|-2.8186|-1.3936|-2.6186|-3.8186|-3.8076|-2.2326|-1.9076|-1.8076|-1.6326|-1.7326|-3.0826|-2.5826|-3.8326|-3.9826|-4.6723|-5.3847|-5.4247|-4.9372|-4.7718|-4.7294|-4.2794|-4.2044|-4.5044|-4.3294|-3.5294|-2.7794|-3.6044|-4.1794|-2.7044|-3.2794|-2.6794|-2.1294|-3.4294|-5.2544|-5.2706|-4.4799|-5.1193|-4.6048|-5.6678|-5.6603|-5.8019|-6.223|-5.6868|-6.5045|-5.7295|-6.3045|-5.6795|-5.8295|-5.6795|-5.7795|-6.6045|-5.5545|-8.5795|-8.9295|-9.7795|-10.1545|-12.7295|3.6285|5.0285|5.0285|6.1385|7.2085|6.3785|5.9885|5.9385|7.9185|7.8485|8.0134|7.3234|7.7834|6.6934|7.6534|8.6234|8.0127|8.0327|7.0227|7.2227|9.0427|10.6725|-0.5145|-1.4245|-1.4545|-1.3045|-0.9045|-0.6345|-0.6145|-2.3245|-2.8845|-5.0045|-3.9045|-5.7745|-7.3245|-8.9245
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.4153|7.0731|7.4502|7.2302|7.8791|8.4179|7.4399|6.8859|8.5194|-1.1924|-1.3424|-3.8825|-5.9725|-3.9024|-3.9324|-2.5625|-2.8725|-4.0824|-2.3925|-2.9124|-4.4324|-4.3624|-5.4124|-6.0525|-5.2424|-5.7825|-4.1425|-4.9474|-0.4474|-3.8224|-5.9924|-8.5425|-4.7025|-5.4924|-7.0024|-6.9024|-5.4024|-9.6024|-7.3025|-10.0738|-7.5459|-7.3494|-7.2248|1.3808|1.8308|0.9308|0.9208|2.4608|2.8408|2.6508|3.4908|3.7108|4.4608|4.7108|3.8708|3.1608|3.1708|3.7808|5.3208|6.2065|7.6227|4.6856|4.1156|4.1806|4.7456|5.1656|6.8882|3.7682|3.8382|3.2482|3.8682|3.6282|3.5782|6.1082|-0.8286|-0.1786|-0.4786|-0.7186|-0.9986|-1.2386|-2.8186|-3.2986|-2.6986|-1.6186|-0.5886|-1.3386|-2.2986|-2.2686|-1.9386|-2.7486|-5.0686|-6.6686|-3.0286|-3.9486|-1.6686|-0.9986|-1.1086|-1.7486|-1.6386|-2.3486|-2.8286|-4.8186|-5.0186|-6.6686|-9.039|-8.7378|-8.6569|-6.3197|-7.0597|-6.4797|-7.2897|-6.4897|-10.2664|-7.2237|-7.8275|-5.6061|-5.8756|-4.6703|-4.2703|-3.5703|-3.6203|-3.5703|-4.6203|-5.6703|-6.3944|-5.8444|-5.9944|-7.2134|0.4542|0.4542|2.6042|2.6542|4.6042|4.2542|3.7042|4.2042|3.6542|2.0542|2.3042|2.7542|3.2542|2.5042|2.5042|2.3542|6.4542|8.1686|7.6234|7.3702|7.2702|3.9702|6.6702|6.4224|7.2559|6.4559|5.4059|5.7059|6.1059|4.8059|4.0559|5.6809|4.3559|4.0559|2.7559|4.8059|6.7559|6.7871|-0.444|-1.094|-2.844|-4.994|-6.044|-7.244|-5.8436|-4.5686|-5.7436|-5.8936|-5.2436|-5.9436|-4.4936|-4.6436|-3.3436|-4.3436|-6.2436|-4.8936|-3.9436|-6.2936|-6.4436|-8.3288|2.6156|2.6156|2.1656|1.6656|0.3156|2.0156|4.1656|2.0156|5.5156|4.9656|5.8656|6.4069|6.8604|6.7924|7.3924|8.226|5.2987|6.5487|5.9402|5.5642|6.3935|5.5594|6.7994|5.2243|6.5187|6.218|7.3157|2.1157|2.6157|2.0157|3.5157|4.5557|3.3757|3.9657|3.7757|3.8557|4.7215|4.1615|4.81|5.0167|4.7486|3.3386|3.1786|5.0686|3.4986|3.3586|2.8686|3.1686|3.7286|4.6018|5.0276|3.9249|3.5849|3.7549|4.6315|5.29|-1.8101|-2.3401|-1.4201|-1.9401|-1.5401|-1.0001|-1.4701|-1.1301
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.5919|1.4376|1.4269|1.4169|1.3033|1.6518|0.7514|0.7714|0.9614|1.2815|-0.3227|-0.5027|-0.7527|-0.4027|-0.7927|-0.8027|-0.6677|-0.6327|-0.5027|-0.4427|-0.8227|-0.8427|-0.8627|-0.9827|-0.8827|-0.8527|-0.7727|-0.9227|-0.5827|-0.9527|-0.8727|-1.1427|-0.8927|-0.7527|-1.2027|-1.2827|-1.0527|-1.3227|-1.3827|-1.4927|-1.9375|-1.4872|0.0523|0.4073|0.6073|0.5273|0.9773|1.2215|-0.2745|-0.9345|-0.9349|-0.8768|-0.9368|-0.8878|-0.8178|-0.6178|-0.8678|-0.9478|-0.9278|-1.1378|-0.9178|-1.0378|-1.1487|-1.1724|-1.1114|-0.9914|-0.9314|-1.1414|-1.2814|-1.5627|-1.613|0.0584|0.3784|0.5884|0.4784|0.1084|0.3084|0.3684|0.2684|0.2084|0.0984|0.2084|0.4684|0.4084|0.6384|0.8084|0.8484|0.5984|0.8984|0.9884|1.2684|1.2084|0.9584|1.2684|1.6584|1.7784|1.5565|1.9081|1.1181|1.2581|0.6581|0.7881|0.2181|0.2381|0.1781|0.5681|0.6381|0.8881|1.2981|1.4981|1.7981|-0.2224|-1.6124|-1.4145|-1.2795|-0.7145|-0.5245|-0.9245|-1.2245|-1.2245|-1.0245|-1.0745|-1.1495|-1.1827|-1.2627|-1.3056|-1.2056|-1.484|-1.3628|-1.5309|-1.651|0.2749|0.2749|0.4249|0.3249|0.9249|0.6749|0.5249|0.9749|0.9749|0.8249|0.6249|0.9249|0.8749|1.3249|1.7249|1.4749|1.1499|1.1749|1.1249|1.8249|1.9332|1.6181|1.3681|1.0681|0.6181|0.5681|0.5681|1.2181|1.5681|1.6181|-0.3083|-0.4583|-0.4083|-0.2583|-0.8083|-0.9583|-0.6583|-1.1083|-0.6083|-0.8583|-0.9583|-1.0083|-1.0083|-1.1995|-1.2549|-0.8549|-1.0049|-0.8049|-0.4549|-0.7049|-0.5049|-0.6349|-0.9049|-0.9049|-1.0549|-1.1049|-1.4443|-1.4298|-1.4581|-1.2196|-1.2189|-1.2689|-1.2189|-1.2089|-1.1589|-0.9089|-0.9589|-0.5089|-0.5089|-0.4089|-0.3589|-0.3589|-0.6589|-0.7589|-0.5589|-1.0089|-1.3589|-1.5849|-1.3142|-1.1142|-1.4142|-1.0642|-1.0642|-1.0142|-1.6142|-1.4045|-1.0545|-0.8745|-0.5345|-0.0345|-0.7445|-0.9545|-1.0545|-0.9845|-1.0245|-1.0945|-0.9545|-0.8945|-0.9245|-1.0445|-1.1445|-1.2145|-1.3844|-1.5716|-1.7806|-1.5662|-1.3262|-1.4762|-1.6262|-1.7669|-2.0544|-1.7812|-1.0112|-1.0212|-1.4012|-1.4312|-1.7412|-1.7612|-1.6412|-1.6812|-1.9712
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.2334|3.1598|3.9599|3.8762|3.4011|3.4081|2.8131|1.9581|3.3881|3.159|3.049|1.509|1.269|1.609|1.239|1.859|3.029|2.949|3.819|3.379|3.954|3.1464|3.6584|3.6884|4.2769|4.0749|4.3195|4.2845|5.2748|-0.9928|-1.7628|-2.1828|-1.4428|-1.8428|-2.1628|-2.1328|-2.3978|-4.1828|-3.8428|-4.6228|-4.9009|-4.4297|-3.8547|1.5236|1.8336|0.2836|0.4536|1.9936|2.4036|1.9136|2.0986|2.4836|2.949|2.7714|2.5814|2.0714|2.1114|2.9764|2.7804|2.9504|2.4637|1.9011|1.9332|2.3755|1.5846|1.7246|1.8434|1.9735|1.6635|1.7135|2.0675|2.0775|2.2975|-0.228|-0.808|-0.868|-1.028|-0.968|-1.358|-1.568|-1.358|-1.948|-2.2689|-1.9455|-2.2908|0.8659|1.6259|1.6105|1.8885|1.7285|1.3185|1.4385|1.5485|1.2485|1.6785|2.1185|3.0033|1.9745|2.3367|-0.1991|-0.4591|-0.4991|-1.3491|-1.4491|-1.9591|-1.5791|-1.7791|-1.0991|-1.5991|-1.3091|-1.2291|-0.8091|-1.9691|-2.4976|-1.7676|-1.9896|-1.9773|-1.7252|-1.7852|-2.3202|-1.645|-1.735|-1.635|-1.085|-1.325|-1.435|-1.635|-1.775|-1.585|-1.9639|-2.0449|-1.8377|-1.9258|-1.6958|-1.8358|-2.3158|-2.3858|-2.4258|-3.0487|0.5937|0.9837|0.3837|0.9937|1.1437|2.1537|2.2737|1.2837|1.0837|0.9937|0.1337|0.5837|1.2137|1.7737|1.3337|1.6637|0.9137|1.1837|1.4037|0.9137|1.3137|2.3637|1.8607|1.9607|2.1791|-0.1269|-0.3869|-0.1969|-0.5769|-0.5269|-1.0169|-1.4269|-2.1269|-1.9969|-2.5369|-2.801|-2.8766|-3.2675|-1.5475|-1.0825|-1.6675|-2.2075|-2.2675|-1.4075|-1.4775|-0.6275|-0.6975|-0.2975|-1.0775|-0.3675|-0.1875|-0.2575|-0.3075|-1.1375|-0.5275|-0.4475|-1.0875|-0.9475|-1.1475|-1.7875|-1.9075|-1.9875|-2.0675|-1.9675|-2.3375|-2.6461|0.5213|0.3313|0.6113|1.0813|0.7913|0.9213|0.9313|2.0513|2.7448|2.7426|2.348|1.108|1.538|1.238|1.838|2.1694|1.645|1.315|1.235|1.765|1.7499|1.8938|2.2576|2.6284|-0.1951|-0.2151|-0.3051|-0.5251|-0.7751|-0.6851|-0.5651|-0.3751|-0.0951|-0.1251|-0.6651|-0.9151|-0.8451|-0.7751|-0.7351|-0.9151|-1.0651|-0.7851|-0.8551|-0.8751|-1.1251|-1.2151|-1.3651
01704|41295|/equities/capitol-acq|R2000GROWTH|5.3266|4.8068|5.9559|5.1535|4.6613|4.8895|2.3295|2.5595|3.8695|3.5595|3.0495|2.7595|3.0095|4.4195|4.3645|5.8795|5.6949|3.4449|3.2249|3.5749|2.8049|3.1199|3.4949|2.9949|3.2549|2.8749|3.7849|4.3149|5.7799|-1.8651|-2.8151|-3.8351|-3.1951|-2.8151|-4.5951|-4.4051|-4.3351|-6.0151|-4.6851|-6.4051|-7.3251|-5.3179|-4.9771|-3.3747|-2.8647|-2.5747|-1.7747|-0.8047|-0.5347|-0.2747|-2.1197|-1.7147|-1.8947|-2.4847|-2.8947|-2.8928|-3.3428|-3.3828|-3.3628|0.1146|0.9546|1.3446|1.3246|1.0946|1.6046|2.1046|2.4146|2.7446|3.0746|3.3051|3.0367|3.6167|3.9102|3.7536|3.3445|2.9131|2.3131|3.1431|2.6331|3.3351|2.2217|2.3986|2.6012|2.1645|2.4045|2.3245|2.4351|2.4851|2.6307|3.2056|2.4356|2.4056|2.4656|3.564|-0.514|-1.244|-1.524|-2.184|-2.6483|-2.2779|-2.6079|0.2016|0.7816|0.6716|0.2616|0.4316|0.4216|0.3216|0.5016|0.5116|0.7216|0.7816|0.6916|0.9816|0.9016|1.9416|2.3116|2.3316|1.9816|2.1016|2.6316|2.6996|3.0573|2.3456|1.7756|1.3856|2.0056|2.1282|2.1582|2.1543|1.7143|2.172|1.7024|1.1924|1.6924|2.3277|2.1547|2.0518|1.3318|1.9108|1.7782|-0.1388|-0.4588|-0.6288|-0.7388|-1.1788|-1.4688|-1.4488|-1.79|-1.51|0.011|0.501|0.831|0.681|0.651|0.551|0.721|0.521|0.721|1.041|1.381|1.301|1.221|1.461|1.481|1.501|1.291|1.471|1.483|1.653|1.9122|1.8261|2.1661|2.0577|1.3377|1.3377|1.4177|1.2677|1.3177|1.0177|1.3977|1.9217|-0.1294|-0.3694|-0.1294|-0.0594|-0.6694|-0.7394|-0.9194|-0.9394|-0.4994|-0.6994|-0.8694|-0.9994|-1.0394|-1.0594|-0.9994|-0.8394|-1.0294|-0.9094|-0.7494|-0.4694|-0.8994|-0.8694|-0.8594|-0.5094|-0.3694|-0.5494|-0.3194|-0.4794|-0.1594|-0.3494|-0.0594|-0.1494|-0.7094|-1.4894|-1.7794|-1.5294|-1.9422|-1.7674|-1.7287|-1.6787|-1.9147|-1.8232|-1.5532|-2.0332|-2.2041|-2.1023|-1.6374|-1.4674|-1.5074|-1.4274|-1.5574|-1.6674|-2.4174|-2.4243|0.6819|0.6519|0.9119|0.6919|1.0719|1.0819|0.8519|0.6819|0.7519|0.7319|0.6119|0.7119|0.0919|1.2019|0.4419|0.3219
01705|1153167|/equities/onewater-marine|R2000GROWTH|-1.2643|-1.6187|-1.5612|-1.1014|-4.6744|-7.1937|-9.0137|-10.3526|0.8985|2.4024|1.9234|1.8659|1.1379|0.9272|6.4638|7.6516|9.577|10.487|10.994|12.0671|9.322|8.7357|7.6533|6.6763|8.889|9.5882|9.5031|9.6814|10.6044|7.8046|10.2722|-1.8592|-3.6983|-5.3459|-7.664|-8.4495|-8.7943|-9.599|-9.3691|-10.2887|-10.4106|-10.4823|-8.5471|-6.9591|-7.3039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.0518|1.5175|2.0146|1.9139|1.335|2.0901|0.3596|0.8127|1.8888|2.065|2.9334|1.3161|0.6742|3.4746|6.1177|7.2189|8.0244|7.1497|8.6915|9.6192|6.5733|6.1706|6.416|6.3657|6.6111|4.3205|7.2845|7.2593|10.0219|8.0459|7.7124|4.4526|5.6105|3.666|7.8508|7.039|6.5985|5.1322|3.9932|2.5836|2.6654|2.571|2.8982|5.4217|6.2961|3.4076|1.9665|4.446|5.077|4.8059|4.2694|5.0584|5.2464|4.7857|5.425|-0.1141|-0.9196|-0.8126|-0.177|-3.4431|-3.5249|-4.3807|-4.1479|-4.779|-5.2537|-4.6182|-3.9197|-4.5364|-5.0776|-5.7904|-5.973|-6.5531|-5.5429|-2.8243|-5.0647|-4.4618|-4.0527|-4.7575|-3.7695|-4.4618|-5.8784|-5.4257|1.6301|0.9379|0.661|1.3469|0.9316|1.1707|2.2657|2.1273|2.4671|2.6685|3.883|2.9454|3.6628|5.2297|6.1179|4.3622|4.3496|4.6579|4.3873|5.7026|4.0161|1.9708|0.9954|4.0286|4.3873|6.0676|5.3995|7.5703|7.7121|4.402|1.9981|3.7853|3.0994|4.2699|-0.2006|-0.6726|-0.1692|-1.4592|-0.5782|-0.7985|-1.0187|-1.9312|-3.5988|-4.2281|-4.763|-3.9592|-2.8894|-4.0222|-3.5816|-3.4558|-4.3997|-4.4312|-5.5639|0.2845|0.4418|2.1409|5.3818|5.6669|-0.6515|-0.8089|-1.627|-1.7213|-1.092|-2.4765|-3.5149|-3.7666|-3.6093|-4.9308|-4.6357|-4.3211|-5.0762|0.405|0.4993|1.2545|1.2545|2.0097|1.7265|3.8818|3.3312|2.7963|1.7894|3.4256|5.1562|4.7825|5.0996|4.785|4.3229|5.8413|3.45|3.6702|5.2435|4.9843|4.5438|4.7122|6.7408|-3.3759|-2.9668|-4.194|-3.9108|-3.0612|-3.4073|-2.1487|-2.3375|-2.2746|-3.2028|-2.7466|-2.5421|-2.3061|-2.2431|-3.0612|-3.4703|-4.0052|-4.7289|-4.2254|-5.3896|-5.9245|-6.2069|-4.7909|-4.8539|-5.7034|-6.1326|-6.176|-7.3027|-7.9288|-7.3145|-8.4787|-7.8563|-9.2895|-8.1191|-4.3873|-3.4373|-4.6873|-5.1373|-6.2192|-6.138|-6.4862|-7.0007|-7.168|-6.2811|-6.2411|-7.2511|-7.9211|-8.2773|-9.8265|-11.6011|-11.6306|-12.0046|6.2495|6.7695|6.7395|7.8689|8.0904|6.7655|6.3433|5.7842|7.283|6.1023|4.6998|4.6598|5.9142|6.0213|5.807|5.6822|5.5322|6.7907|5.3964|5.5686|4.7486|4.5486|2.7786
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.3196|2.4096|2.3196|2.7496|3.8281|-0.0012|-0.5712|-0.8112|-0.8569|-0.9776|-0.9813|-1.1421|-1.2477|-1.0678|-0.8678|-1.0578|-1.1678|-1.2487|0.1545|0.2245|0.1845|0.2845|0.5345|0.9245|0.9845|0.6361|-0.165|-0.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-3.0124|-3.2424|-2.8924|-3.5324|-2.9924|-2.9724|-3.4524|-2.3624|-2.1724|-0.9324|-2.9924|-4.2224|-3.3324|-2.3724|-2.5324|-2.0324|-2.8624|-2.7424|-2.1524|-2.0124|-0.7824|-1.9624|-1.1824|-2.3624|-1.0924|-1.8124|-1.6524|-3.1024|-2.0524|-2.9224|-4.5824|-5.8124|-4.8524|-4.7524|-4.7424|-5.6024|-5.5124|-7.7024|-6.1424|-8.3524|-8.5283|-6.297|0.585|2.105|1.325|1.855|2.315|2.385|2.305|3.705|4.455|5.735|3.885|4.595|6.1711|4.7312|5.143|4.5396|4.8796|5.8496|5.1157|4.1556|3.2756|3.4656|3.8256|4.9713|-0.1925|-1.1225|-1.0125|-3.1125|-3.1925|-2.9825|-5.1125|-4.6417|-4.5884|-4.6484|-4.3184|-3.1384|-3.7984|-4.5484|-3.6784|-4.4084|-2.6984|-2.9184|-2.8784|-4.6684|-4.4084|-5.271|-6.2689|-4.4488|-4.6788|-5.1253|-5.9292|-4.8592|-3.1892|-3.3592|-3.2792|-4.2492|-4.2392|-4.2192|-3.3592|-4.6992|-4.8192|-6.0492|-7.4636|-7.3068|-6.3106|-4.9606|-5.4306|-4.4106|-4.3106|-6.3706|-8.5623|-5.7142|-6.2742|-6.1775|-6.2089|-7.8265|0.2976|1.4776|2.4776|1.0476|1.5076|2.5376|2.6076|3.5876|6.6476|6.5676|5.7076|5.4276|7.1576|6.2822|6.3422|6.8022|5.8622|7.5522|5.5722|5.7822|5.6822|4.5222|4.8322|3.5922|2.2022|2.7722|3.3222|6.5222|5.8322|5.0522|2.9822|1.7122|1.3922|3.1922|3.2022|6.2422|5.0422|4.8322|4.9222|5.0122|5.2622|5.4522|6.1122|3.3622|3.7822|3.0422|1.4222|2.9422|5.3222|9.7222|5.3142|6.9442|6.4685|6.1085|6.4485|7.7198|-2.2175|-1.5075|-2.1375|-0.2375|-0.5175|-0.5375|-2.5375|-4.1175|-3.7475|-7.1375|-7.8027|-8.1442|-8.5717|-9.2317|-8.4669|-10.4287|0.9338|6.8938|8.9059|7.3559|7.8459|11.7521|5.6005|6.0705|7.0043|5.0543|5.0143|4.2643|5.7943|4.9943|4.2243|4.9743|5.3943|4.8043|6.4943|5.2043|5.3343|3.3043|4.1143|3.9943|7.4143|3.1843|4.8243|6.3143|4.4443|5.7743|6.9397|6.3347|5.9565|4.4865|5.4965|5.6365|6.4665|6.7789|7.101|6.9439|7.7599|6.9032|7.5847|6.7723|5.3023|4.6523|5.2023|7.4923|-0.2238|-5.2638|-7.0038|-6.0038|-5.3538|-2.9938|-2.9038|-3.9938|-6.3338|-7.2154|-7.8482|-8.3874|-7.7538|-8.7331
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.0439|2.0639|2.4586|2.7162|2.1434|2.3679|1.806|2.066|2.296|2.2245|-0.1426|-0.5526|-0.9626|-0.7626|-0.9226|-0.9826|-1.2426|-0.6426|-0.6426|-0.7126|-1.2226|-0.6026|-0.2426|-0.9326|-0.2926|-0.2926|-1.0326|-0.8426|-0.8026|-1.2726|-1.1326|-2.1026|-2.4626|-2.9115|-2.8002|-2.6879|-2.6799|-3.0699|-3.0421|-3.6979|-2.4098|0.2839|0.0339|1.6039|1.8139|1.5339|1.5739|1.9939|2.1389|2.1389|2.4889|2.7142|2.1042|2.5642|3.0165|2.9615|-0.5455|-0.2155|-0.5955|-0.8855|-1.2555|-0.8555|-0.6655|-1.1155|-1.0255|-0.2755|-0.0555|-0.0855|-0.4955|-0.8055|-0.1955|-0.2855|-0.1955|-0.7155|-1.2955|-0.6055|-0.3655|-0.8855|-1.2255|-1.3355|-1.8155|-1.5755|-1.7755|-1.6255|-1.8605|-2.2655|-2.7355|-3.7555|-4.3439|-5.8349|0.7654|2.0854|2.3754|1.4554|1.7354|1.1554|2.8654|2.6254|3.1754|3.5393|3.4476|3.8279|-0.4691|-0.6791|-1.9391|-0.3791|-0.0191|-0.0191|-0.8691|-1.1191|-0.4391|-1.4291|-2.0791|-2.2618|0.4311|1.0511|1.7211|1.9412|2.3991|2.1313|1.6289|1.2289|1.1489|1.1189|1.2289|1.1689|1.5189|1.6154|1.7582|1.4364|1.3138|1.0038|1.0138|1.3938|0.9838|1.4038|1.0065|1.045|0.9951|1.2095|-0.0973|-0.3573|-0.3073|-0.2873|-0.0773|-0.9073|-0.7898|-0.8198|-0.8398|-0.8698|-0.9957|-0.9257|-1.1057|-1.1563|-1.182|-1.2662|-1.2438|-0.9938|-1.1838|-0.9638|-1.3838|-1.3423|0.0537|0.5237|1.2637|1.5086|0.8815|0.9815|1.0861|1.0923|1.3142|-0.5689|-0.7589|-0.8289|-0.6989|-0.8489|-0.5289|-0.5889|-0.6589|-0.6089|-0.5789|-0.6389|-0.6689|-0.7389|-0.7489|-0.9289|-1.0589|-1.2404|-1.0023|-0.9633|-0.997|-1.1292|-1.2352|-1.2908|-1.362|-1.4733|-1.6208|-1.8338|-1.421|-1.582|0.1802|0.1802|0.0402|0.3402|0.5802|0.6302|0.5402|0.2702|0.4802|0.8802|0.7402|0.7502|0.9802|0.9202|0.6502|1.6802|2.2302|1.2802|1.3802|1.6902|2.0681|1.0781|1.1881|1.2881|0.7881|1.1581|1.4418|0.7509|1.3193|-0.4671|-0.4171|-0.5271|-0.5171|-0.6171|-0.5806|-0.634|-0.7589|-0.6717|-0.8117|-0.8191|-0.751|-0.641|-0.521|-0.661|-0.791|-0.7721|-0.9236|-0.8982|-0.8865|-0.7365|-0.7165|-0.4365
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-1.9555|-2.7255|-2.3655|-2.1355|-3.0905|-2.1555|-4.5755|-4.5255|-5.2255|-4.67|-4.8215|-4.6815|-5.4415|-4.4515|-6.1915|-4.9815|-5.8915|-6.7905|-5.9144|-6.0144|-7.102|-7.4187|-6.2025|-6.8644|-7.3971|-6.4871|-5.7671|-6.8071|-6.3071|-7.3371|-5.6271|-6.5221|-6.0971|-7.0671|-7.0671|-6.3671|-6.1171|-9.1971|-8.3171|-10.3251|-8.459|-10.709|-10.296|-6.2312|-8.3712|-7.7233|-7.7333|-6.7133|-5.4733|-3.9833|-4.3683|-4.1933|-3.7933|-5.7133|-8.3483|-9.2233|-9.7092|-10.2264|-10.8866|-5.7866|-8.7966|-9.6066|-9.9666|-10.2266|-10.3829|-7.3929|-8.6329|-11.9029|-11.4182|-9.9263|-10.1563|-9.8263|-11.7563|-11.5186|-13.9527|-12.174|-15.8533|-14.1481|-15.6396|-15.8123|-14.9737|-14.2541|-10.8041|-11.6141|-7.6541|-10.8941|-10.8741|-11.5041|-8.7841|-2.7041|-3.1741|-3.8541|-3.6941|-4.4841|-2.7541|-10.6341|-8.9241|-10.2841|-4.1741|-4.9341|-6.6841|-7.9641|-12.9141|-15.1541|-19.0928|-18.0164|-17.7845|-19.3114|-16.0593|-18.9648|-21.007|-14.927|-13.347|-10.387|-13.397|-16.7283|3.6139|0.5139|1.2139|0.3639|3.4139|3.0639|6.0139|6.5639|7.1639|9.8139|15.4639|18.8626|14.8363|14.9863|19.4847|16.4692|17.8065|9.0565|4.2065|5.7065|5.4565|5.3565|7.9065|8.2065|8.1065|4.8065|8.8065|7.6065|12.5065|11.9565|8.0065|8.4065|9.4565|7.1065|11.6065|11.2565|13.8565|13.1565|13.9065|14.3065|15.2565|13.5565|14.6065|19.4565|15.9713|13.3713|16.6713|19.5465|17.9965|20.2661|17.8535|9.0535|5.0035|7.3535|14.7035|14.6535|16.1935|11.8935|11.4435|8.7435|13.3435|13.8935|16.1935|13.9935|14.8768|11.5768|13.8268|9.0768|10.2768|14.1768|19.6536|4.8036|2.8036|4.0036|7.8036|4.9536|6.7536|8.1036|9.1036|9.6036|11.2036|11.8036|13.1252|11.6284|11.9284|14.5646|13.2051|13.3626|11.3612|14.312|10.862|9.662|10.462|11.862|8.762|10.312|12.162|12.512|9.562|4.612|4.972|7.722|9.102|12.302|9.552|13.7266|17.8451|-1.3573|-1.8573|-2.6873|-2.3073|-3.0273|-2.9573|-4.1073|-3.3173|-3.9673|-3.8473|-3.9473|-4.3173|-3.4673|-2.8673|-3.1673|-4.3173|-6.2173|-8.5273|-8.0173|-5.5973|-4.8973|-6.3073|-6.3573|-8.2873|-9.692|-10.2273|-10.2691|-8.9291|-6.7991
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|11.446|8.006|8.256|8.906|8.726|5.766|5.346|4.486|5.926|8.306|10.2287|9.9719|6.2019|5.4019|4.5419|6.4419|8.0219|7.3771|7.6904|9.1091|8.1935|-0.8659|-0.2559|-3.0959|-3.5359|-4.3359|-3.3159|-4.4659|-3.2059|-4.9359|-5.8759|-7.1559|-6.9455|-6.8855|-8.0455|-8.5934|-8.6293|-10.3736|-9.9047|-10.1052|-11.0846|-12.0936|-8.8636|-5.1936|-7.1636|-8.3036|-9.4457|-7.7457|-6.7857|-7.7557|-7.2657|-8.0257|-8.6757|-9.8057|-11.3257|-11.8353|-12.9715|-14.2517|-19.2671|5.5755|7.7855|8.4411|8.3662|8.4462|8.7362|7.4862|9.9717|8.5391|9.9545|-0.7612|-0.2712|-0.6312|-4.7612|-6.7212|-7.7212|-6.9812|-8.3012|-7.7408|-8.1526|-8.1526|-9.529|-10.2789|-10.1293|-9.7132|-8.3281|-6.0881|-7.9381|-7.9681|-9.0981|-8.2181|-6.5181|-6.4981|-6.4981|-4.3881|-2.7981|-0.3881|-1.0381|-3.7981|-3.1381|-4.8481|-5.5881|-7.3181|-7.7281|-7.8481|-12.4581|-14.2756|-12.0872|-9.1972|-12.5372|-11.4972|-11.6872|-10.6572|-14.5372|-17.2225|-15.5666|-14.8286|0.0904|3.5304|7.4004|5.3804|4.5304|5.1104|3.1804|7.3804|3.4004|2.1004|2.7204|6.4204|6.7304|6.1304|6.1104|13.0604|13.1725|12.7079|9.7079|10.5079|12.6179|10.3079|13.1379|14.4648|11.043|13.1427|9.8727|7.9827|19.0686|3.3062|3.4462|2.6962|4.0062|2.9662|3.3462|4.7608|3.577|2.9339|-0.6665|-1.1265|-1.0065|-0.9565|-0.9565|-1.1865|-1.4865|-1.5665|-2.1865|-1.7465|-2.4165|-3.3539|1.5232|2.2732|2.2432|2.2132|2.2732|2.1833|1.8433|1.9257|1.8433|2.8752|2.2633|2.2233|2.7932|2.6337|2.567|2.887|3.1327|3.0911|2.5506|1.9211|1.6811|1.5911|2.2311|1.5111|3.0811|2.7762|2.3781|1.9611|2.6521|1.8612|2.1125|-0.5189|-0.7789|-1.2789|-1.4789|-1.6721|-1.8573|-1.9775|-2.0028|0.0281|0.6281|0.5181|0.9181|0.6781|0.9481|0.7381|1.0981|0.9481|0.7181|0.4281|0.7381|1.2181|1.1381|1.9981|2.0368|2.2133|1.6633|1.8333|2.3299|2.0299|2.1799|2.3499|3.0638|1.8903|2.1932|2.1418|2.3539|2.1739|2.3539|2.5639|2.5988|2.8086|2.7586|2.5986|3.0086|2.7086|2.5086|3.3086|3.2107|3.8897|-0.8545|-1.5545|-2.8545|-2.8885|-3.0885|-2.9885
01716|16798|/equities/omega-flex|R2000GROWTH|34.9125|30.6525|14.3125|9.5725|7.6125|3.3525|10.7125|13.0125|30.2125|38.4825|41.701|45.0854|30.9683|30.1683|22.6183|30.9683|33.5153|36.1009|32.0404|37.5513|38.8332|40.2958|41.9066|39.4766|28.6066|27.2166|34.1166|21.3266|40.0166|31.8431|42.4079|37.389|37.6495|42.7172|31.9457|45.3057|-3.2931|-10.9131|-10.0731|-28.5231|-28.5278|-24.783|-26.9229|-19.3977|-28.553|8.4891|13.8791|18.6591|17.4791|16.7291|18.7791|20.9791|30.6418|19.7352|17.7468|16.3501|14.9922|13.5276|12.8972|14.3618|14.6237|11.5393|15.1959|15.3026|21.1222|21.3699|25.3194|-2.6815|-7.9676|-7.3565|-12.1383|-17.5117|-16.1926|-16.6485|-21.3342|2.4587|3.2249|3.7196|7.5993|9.6264|10.674|12.0707|12.7302|15.5236|12.6332|18.3461|14.7671|21.6093|17.9687|17.6778|14.0211|11.3441|16.4362|14.7389|19.4036|17.3196|-2.0863|-5.7332|-6.5286|-5.4422|-6.6062|-10.7769|-13.7351|-15.3452|-17.4491|-17.8295|-18.8681|-18.1399|-22.8566|-20.5641|-19.7767|-19.222|-22.3662|-18.4135|-22.1735|-18.6902|-19.1913|-17.4939|1.1397|12.032|14.2435|13.3996|12.8565|13.3802|14.4665|18.6081|18.3684|14.192|17.8667|18.3862|13.4179|11.1967|10.5081|11.5265|15.639|-1.3419|-0.5078|-3.9219|-7.0063|-6.9384|-6.1916|-7.6077|-7.5495|-7.6465|-7.1906|-10.2362|-14.1159|-13.9898|-10.9927|-17.5688|3.1395|5.5643|7.1453|8.6681|10.9474|13.7214|14.2161|12.1817|4.7908|7.2641|10.2806|9.3883|7.5551|9.7277|8.2049|8.719|5.334|11.0856|14.8781|12.1211|9.8223|2.3927|1.6361|0.9572|1.384|2.7128|3.4984|4.3713|2.0338|12.1114|13.4177|11.335|12.8967|13.4707|12.7261|10.8638|12.2309|11.8614|11.3893|12.3136|13.0106|8.93|5.5934|6.7282|6.3305|5.5934|2.897|1.9562|5.2345|3.7893|4.3034|5.3703|7.5818|8.4741|7.4557|8.4353|10.3169|14.0609|16.282|14.4765|11.383|5.1771|10.7542|6.7569|7.9269|-3.4377|-1.5777|-1.8377|-2.1677|-2.0377|-1.7177|-1.9177|-2.5277|-2.4777|-2.3377|-2.1177|-3.9477|-5.1777|-4.3777|-6.1677|-4.3177|-4.6077|-3.9777|-2.4677|-1.2777|-2.5377|-3.0077|-5.2777|-5.2877|-6.7077|-6.7777|-5.7777|-7.3377|-5.5277|-4.3677|-4.1377|-5.6177|-5.4777|-5.9477|-5.2277|-7.3777|-9.4877
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2.2404|1.8104|2.2838|1.1214|0.5191|0.3112|0.3012|0.0912|0.1612|0.2912|0.0912|0.1412|0.1512|0.1449|0.1349|0.2477|-0.113|-0.149|-0.109||-0.11|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|7.651|5.711|5.711|6.211|5.731|4.561|4.751|1.731|5.381|7.221|8.7639|8.3101|5.8401|7.0801|7.3328|5.4728|6.9028|8.4253|8.5749|8.3352|8.6452|9.2048|10.9836|10.2424|7.5946|6.8946|7.7646|7.7846|10.2446|-0.0523|-1.2223|-4.6523|-3.6423|-5.6923|-8.3623|-7.7223|-6.4323|-11.1723|-8.1323|-11.1423|-10.3087|-7.3274|-7.678|4.1683|5.2551|3.6867|4.008|4.7923|-1.2293|-2.2493|-3.5793|-3.9848|-4.1984|-4.736|-4.4484|-4.1434|-4.6534|-4.5634|-6.5771|1.167|3.527|4.6828|3.1286|4.155|3.4533|3.7731|3.5791|3.4391|3.9529|3.2121|3.4259|3.4366|4.0368|3.7473|3.5073|3.6392|3.5413|3.9846|2.6946|3.6946|3.7619|3.1319|3.7719|4.1019|4.0869|4.6293|3.3984|4.1184|-0.0833|-0.5833|-1.2833|-1.7633|-1.3533|-2.2433|-2.5933|-0.7933|-0.9233|-0.1833|-0.0833|-1.0433|-1.5033|-0.8133|-1.6433|-3.0333|-3.3833|-2.5033|-1.9233|-2.1233|-2.2433|-3.1533|-2.9933|-2.7033|-3.4033|-4.0581|-4.5479|-3.7932|-4.0641|-3.2207|-3.1302|-3.7474|-3.5179|-3.3179|-3.8979|-3.7486|-3.7986|-4.9346|-3.3888|-3.3488|-3.2888|-3.7388|-4.5742|-4.5561|-4.3761|-4.653|-4.133|-4.363|-4.9011|-5.0027|-3.5027|-4.8027|-4.6527|-4.4427|-4.5027|-4.1627|-3.6727|-3.9227|-5.0075|-4.4688|-4.3388|-5.0373|0.7368|2.7968|3.6868|3.6968|4.8681|3.1757|3.3817|2.7517|2.9417|3.0217|2.8517|2.8704|-0.3076|-0.3276|-0.1976|-0.4476|-0.6476|-0.3676|-1.2376|-2.3876|-2.7076|-3.0776|-3.1649|-3.5104|0.0224|0.7524|1.0424|1.3924|2.4424|3.1524|3.3684|2.9784|2.5084|3.0884|3.3357|3.3815|3.2915|3.245|3.005|2.845|3.8989|3.4204|3.2444|3.6004|3.7556|3.8278|4.1975|3.5079|3.4579|2.6179|1.8279|1.8179|1.7779|4.0679|3.3005|3.368|2.578|2.688|3.178|3.178|4.138|2.9589|4.1189|4.0999|4.1902|3.3011|2.4111|2.7811|2.8801|2.9357|3.1157|2.7057|1.9757|2.4457|3.1957|3.0847|3.3599|3.1843|4.0231|2.8931|3.6534|3.5104|3.8851|-0.8968|-1.0168|-0.3068|-0.4768|-0.8568|-0.9168|-1.9168|-2.2068|-2.1368|-1.4868|-0.5768|-0.7468|-1.2168|-1.6768|-2.5068|-1.4868|-1.8368|-1.9968|-2.1668
01720|986076|/equities/atomera-inc|R2000GROWTH|4.793|3.8764|3.2364|2.3664|2.1164|2.6164|2.0264|1.2064|2.3064|2.8764|3.9064|3.4964|3.1764|3.6364|2.8764|3.0864|3.9764|4.9464|4.7364|4.8964|4.3038|4.8049|4.2293|3.0793|3.1093|4.0593|5.7448|3.3648|3.8648|4.4014|3.8914|4.2209|-0.2158|-0.5858|-1.3558|-1.8058|-1.8158|-2.1158|-2.3258|-3.1558|0.0745|2.0645|1.3145|1.8545|1.6645|1.4348|1.4248|1.8282|1.8585|-0.0882|-1.1082|-1.3082|-1.3282|-1.5154|-1.7086|-1.611|-1.591|-2.041|-2.0501|-1.6801|-1.4701|-1.7774|-1.7462|-1.6414|-1.9763|0.1163|0.1163|0.2863|0.5163|0.8063|0.8863|0.9763|1.9163|1.843|1.223|1.293|1.193|1.713|1.833|2.0439|2.1137|-0.1404|-0.4204|-0.3104|-0.6104|-1.0804|-1.7704|-1.8016|-1.6445|-1.2445|-1.9945|-1.5945|-1.2745|-1.0845|-0.9845|-0.8545|-0.8045|-1.0445|-0.9445|-0.6545|-1.5642|-1.5045|-1.8945|-1.9945|-2.5083|-1.9282|-2.2282|-2.0305|-2.1605|-2.1805|-2.4236|0.2342|0.6642|0.7842|0.8717|2.3042|2.2349|1.4399|1.2599|1.4599|1.7799|1.6099|1.8599|2.1199|2.3766|2.1866|2.3366|2.3466|2.5966|2.6766|2.5966|1.8666|1.9966|2.7066|2.4066|2.3866|2.4766|2.8066|1.6666|1.9766|2.1066|3.0866|2.7966|3.5066|3.989|3.0073|2.5273|3.0373|2.3873|2.3673|3.5004|1.8728|2.366|2.1837|2.7297|-0.4357|-0.8757|-0.5557|-0.7657|-0.8057|-0.3557|-1.8257|-1.8958|-2.5049|-2.2759|-2.3916|-1.8316|-1.9316|-1.9416|-1.2916|-0.7516|-1.1116|-1.5316|-1.4424|-0.9216|-1.2716|-0.9216|-0.9516|-0.6216|-1.1016|-1.6216|-1.6882|-1.5996|-1.7096|-1.9221|-2.4059|-2.0251|-2.0718|-1.5018|-1.3568|-1.1118|-1.0518|-1.0818|-0.7614|-0.3618|-0.4818|-0.3418|-0.7918|-1.4618|-1.8118|-2.0148|-2.1364|-2.2872|-2.3072|-1.7972|-2.2468|-2.4581|-1.9281|-2.719|-2.2603|-2.0603|-2.232|-2.2917|-2.1533|-2.7033|-2.7322|-1.9722|-1.7522|-2.1222|-2.1322|-1.8322|-1.3622|-1.5222|-0.4722|-0.3822|-1.5922|-1.688|-2.14||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|3.5401|4.7801|-0.1484|-1.3184|-0.8184|-0.4684|-0.8784|-0.4684|-0.8716|-0.7956|-0.8225|-0.892|-0.862|-0.672|-0.917|-0.9822|-1.0647|-1.1297|-1.2274|0.0703|0.1003|0.9103|0.7403|0.9103|0.7208|0.3708|0.3608|0.2508|0.2708|-0.0273|-0.0373|-0.0573|-0.0573|-0.0373|-0.0573|-0.0973|-0.0973|-0.1173|-0.1073|-0.2773|-0.2392|0.1027|0.0327|0.0327|0.0327|0.1027|0.1235|0.1105|0.144|0.1324|0.1038||0.0876|0.1067|0.1197|0.1252|0.1514|0.1176|0.1226|0.1139|0.1321|0.1312|0.1446|0.1446|0.1756|0.1935|0.1606|0.1997|0.1597|0.1767|0.1511|0.1711|0.1711|0.1711|0.1511|0.2246|0.2162|0.2147|0.1974|-0.0103|-0.0056|-0.0356|-0.0356|-0.0356|-0.0856|-0.0956|-0.0956|-0.0756|-0.0656|-0.0656|-0.0956|-0.0956|-0.0456|-0.1456|-0.1642|-0.1342|-0.1342|-0.2642|0.1847|-0.034|-0.034|-0.064|-0.094|-0.124|-0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|15.4192|11.6769|15.428|14.4277|10.4277|7.2277|4.9077|1.9777|3.0277|2.8277|3.7277|4.0077|5.5177|8.6377|14.9777|16.7569|18.6194|-2.0565|-6.1015|-4.3265|-14.7465|-16.3514|-17.3899|-18.476|-18.4763|-17.7663|-14.8663|-14.7063|-6.2563|-10.9563|-11.4563|-14.7563|-13.2563|-12.4563|-14.2563|-17.7743|-18.5703|-21.9423|-10.8563|-25.3923|-24.5403|-26.6448|-26.1609|-29.6629|-6.0629|-1.6629|-5.0629|-3.2629|-2.4629|-12.6629|-16.8629|-16.0629|-22.1239|-14.5239|-7.7239|-8.7239|-10.3239|-6.7239|-7.9239|-9.3239|-5.7239|-7.5239|-10.3239|-12.9239|-13.3239|-10.3239|-8.1239|-15.9239|-17.1239|-19.9566|-20.7566|-22.8407|-18.1326|-10.3326|-12.9326|-10.9326|-8.9326|-8.9326|-11.5326|-9.1326|-9.9326|-9.9326|-10.3326|-11.9326|-10.1326|-8.7326|-8.3326|-10.7326|-10.5326|-9.3326|-9.5326|-12.9326|-9.9326|-13.3326|-13.1326|-13.3326|-10.7326|-8.5326|-4.9326|-5.1326|-4.7326|-8.7326|-11.7326|-16.5326|-22.5326|-18.5974|-19.3974|-19.9974|-21.9974|-22.6638|-27.4679|-19.4679|-23.4679|-27.3976|-24.8751|-22.4384|-22.2384|-24.0417|-22.237|-26.9133|-23.3409|-17.9409|-20.5409|-21.7409|-11.5409|-11.9409|-14.7409|-15.3409|-21.5409|-23.501|-20.0292|-16.4292|-16.2292|-14.8292|-17.2292|-13.2292|-6.0292|-15.8292|-16.2292|-17.2292|-19.4292|-22.6292|-25.797|-26.597|-20.597|-22.597|-27.197|-25.7643|0.3831|10.5831|16.3831|21.7831|21.5831|12.3831|14.7831|12.1831|14.1831|15.7831|26.3831|23.9368|27.452|25.684|23.684|27.6111|11.2111|14.4111|11.0111|19.0111|28.4456|22.1396|21.1637|20.5637|24.6707|21.3897|20.15|19.35|22.75|16.35|13.35|20.15|14.55|17.15|9.75|4.75|1.15|0.95|3.75|6.75|8.75|7.95|18.75|17.95|13.55|15.15|18.95|20.15|21.95|19.95|20.75|29.75|40.7222|25.6483|24.0483|23.0483|23.0483|25.6483|24.6483|20.4483|24.4483|26.4483|31.4483|29.8483|36.2483|32.8483|37.0483|29.6483|35.2483|54.4483|60.1844|62.9844|67.7048|-74.9459|49.8888|51.8888|57.7431|-63.2168|32.6615|36.4615|48.0683|42.4315|26.9738|30.4376|34.8751|35.6937|32.4937|35.0937|33.4937|40.0937|45.6041|44.4839|43.4839|41.2839|47.8839|-57.2661|31.5966|23.9966|18.1966|18.3966|20.7966|22.5966|35.5966|38.9073
01729|16338|/equities/integrated-electr|R2000GROWTH|12.8172|12.5802|12.4219|10.0677|9.4777|11.1577|7.7877|4.4477|8.3977|10.5085|11.125|6.6077|3.8577|8.9877|8.9286|6.5795|6.9573|7.7326|9.8259|10.3765|-0.603|-1.023|-0.923|-4.183|-2.363|-2.663|-2.803|-2.443|-0.483|-1.033|-1.323|-3.223|-2.313|-4.773|-6.803|-6.093|-4.543|-8.033|-7.143|-8.743|-8.8612|1.8711|0.7411|2.6011|1.9911|2.4411|2.4411|3.8211|3.7511|4.3371|3.2905|4.3505|3.9996|3.942|4.5003|3.4256|2.8733|2.5187|2.2987|1.6587|2.7737|2.5687|1.9587|2.1487|2.8287|2.6534|3.5113|-0.3977|-0.3377|-0.6577|-0.1177|-0.3077|-0.5977|-1.2977|-0.9877|-0.7377|-0.4177|-0.3577|-0.7477|-0.8677|-0.7677|-1.2877|-0.7377|-0.6677|-1.2577|-1.5177|-1.7477|-1.0077|-1.1977|-1.1677|-1.4377|-1.7777|-1.3877|-0.7877|-0.7077|-0.2277|-0.5977|-0.8077|-2.5377|-2.5077|-2.3077|-2.3577|-2.4677|-3.4277|-4.578|-4.1027|0.3689|0.8389|1.1789|0.3789|0.3489|1.0789|0.6689|0.6789|1.6389|2.0389|2.7789|2.7289|3.095|2.545|2.695|2.495|2.795|2.695|3.3815|2.3775|2.3275|2.8298|2.3798|1.8298|1.9798|1.7798|2.2798|2.7798|2.6798|2.6798|2.5798|2.7298|1.7798|2.1298|1.9798|1.4298|0.2298|0.1798|1.2298|1.8798|0.8798|1.0298|0.9298|0.9298|2.2798|2.9298|2.9798|2.9298|2.2298|2.3298|2.1298|2.5798|2.0298|3.0298|3.1798|3.8798|2.3298|3.3798|3.7298|3.8798|4.0798|4.1798|2.3798|1.4298|1.9798|1.3298|1.9298|0.1298|0.0798|0.0798|0.0298|2.1798|2.4298|3.5798|3.8798|3.2298|2.4798|1.0798|0.9798|0.7298|1.0298|0.7798|1.7298|2.1798|5.0798|3.6798|3.1298|3.9298|3.1798|2.9298|5.0298|4.1298|4.3298|4.6798|5.0798|6.0298|4.8298|4.9298|3.7298|4.0298|4.0798|4.2298|4.8798|4.3798|6.3298|5.3599|6.1237|5.9685|5.363|2.363|2.313|3.463|2.953|4.463|5.7054|4.6254|3.9654|3.5154|5.7054|5.6166|4.3718|3.6518|3.6718|5.0118|4.4452|4.6052|3.0552|2.6452|0.9752|2.8652|3.2452|4.6552|3.6452|2.8852|2.7752|2.0752|1.6452|3.9152|4.6208|4.1714|4.6814|4.6865|3.9765|4.6765|3.4455|3.6662
01730|1053090|/equities/funko-inc|R2000GROWTH|4.3159|3.5016|4.9923|3.5681|3.5374|-0.7269|-1.9269|-1.6369|-1.2169|-1.8569|-1.7669|-2.2369|-2.2269|-1.5869|-1.9969|-1.9769|-2.0069|-2.3569|-1.7369|-2.4069|-2.4369|-2.2669|-2.0769|-2.6969|-2.0869|-2.4869|-2.2969|-1.5419|-0.8669|-2.3269|-3.1969|-3.7569|-3.2469|-4.0969|-4.4669|-4.8137|-5.1053|-5.6636|-5.299|-5.762|-6.2581|-5.97|-5.6932|-6.1046|-5.459|-9.765|-4.9694|-5.0668|-4.9987|-5.2161|-3.8361|-3.8061|-4.5561|-5.5361|-5.6761|-6.6049|-6.2239|-7.0927|-8.5324|-9.3449|0.3254|1.0654|2.7354|2.6604|2.8054|4.6554|10.1254|6.514|6.914|4.964|5.144|6.924|5.514|7.174|6.784|4.454|4.644|7.144|8.0811|6.4257|7.2632|6.4432|7.0846|6.7446|8.2446|6.2146|5.1146|4.5546|6.4146|7.6446|7.7245|6.3845|7.6645|5.8045|6.9245|-1.2826|-2.6526|-3.4126|-3.0626|-2.9926|-4.4326|-4.6326|-6.8426|-7.7326|-9.9212|-9.6834|-9.6375|-10.2355|-9.9299|-10.4436|-13.4712|-8.5837|-11.2837|-11.0908|-11.1659|-11.0788|3.9175|0.9475|1.2075|9.0775|8.2|8.2629|5.4042|6.4042|6.0824|4.3524|4.3824|4.8394|4.2171|3.1084|2.4261|2.0061|3.0507|2.1263|2.1865|-0.0071|-0.1471|-0.6671|-0.9071|-1.4471|-1.5971|-1.5771|-1.5071|-1.9371|-1.2371|-1.2871|-2.0271|-2.4071|-2.5799|-2.6122|-2.5222|-2.6222|-2.8622|-2.6322|-3.8122|-3.4116|-4.5264|-4.1687|-3.3787|-2.0087|-3.2187|-4.0325|-3.6125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|5.0879|6.4479|6.8443|6.9143|6.4961|6.7861|6.7674|5.2174|6.1774|6.2774|6.5535|5.3335|4.8935|5.4635|5.9135|6.0735|6.925|6.6747|6.7947|8.1714|6.7864|8.6162|8.3031|7.6168|7.7891|6.2391|7.4891|6.6591|8.3191|-1.5037|-2.9737|-6.8337|-4.7037|-5.0837|-6.2337|-4.0837|-3.5837|-6.1737|-6.5437|-5.9737|-5.3237|-7.0263|-5.6258|-2.2758|-3.3958|-2.3958|-4.6958|-2.6258|-0.7958|-3.1358|-3.6758|-3.0658|-4.4358|-4.6458|-4.9958|-4.0458|-4.9558|-3.4458|-2.1058|-3.8958|-1.2658|-1.1058|-1.7058|-2.1958|-1.4358|-0.9458|-0.4858|-3.3858|-4.0358|-4.9858|-4.3358|-3.7158|-3.1858|-2.6558|-4.9458|-4.612|-5.1451|-3.8751|-5.0251|-4.4611|-5.2311|-5.7996|-5.4984|-5.3159|-4.6259|-3.2259|-2.8759|-1.5659|-1.7959|-1.4059|-2.1459|-3.7759|-3.0359|-3.5459|-2.8459|-1.5059|-1.5259|-3.0159|-3.1359|-3.3759|-3.3559|-4.3659|-6.0559|-6.7659|-8.331|-8.2061|-8.8113|-6.7186|-7.7879|-7.0538|-8.6286|-7.4986|-8.8786|-8.4513|-8.5242|0.5463|2.1063|6.7563|6.2563|6.9431|6.5103|6.7103|5.5603|6.2103|6.8603|7.3015|6.7888|5.0888|4.7388|4.5888|6.5388|6.414|4.464|4.314|3.614|3.364|3.964|2.014|3.264|5.764|4.664|3.864|3.464|3.564|3.414|2.764|2.264|2.814|3.714|4.314|4.914|6.464|6.0811|5.969|4.6944|5.0444|6.6912|5.0912|5.843|6.2923|5.3525|5.4067|5.5869|5.1215|7.0445|4.0662|4.6662|4.8391|5.0379|-0.6558|-2.0058|-3.2558|-3.5058|-4.9558|-5.1347|-5.6352|-4.7352|-7.7391|-5.2851|-3.9919|-3.1919|-3.3919|-3.1919|-2.8919|-3.5419|-3.8419|-4.7419|-4.9919|-5.616|-4.7345|-6.0476|-4.3476|-5.8924|-5.3404|-4.2904|-5.1404|-4.7866|-5.6845|-5.6878|0.7702|1.4702|1.5202|3.0202|2.9202|2.6202|3.7202|2.9202|3.0702|3.4702|4.7702|6.4447|4.5185|4.5685|4.7185|3.9185|0.9685|0.1685|1.5685|1.4685|1.7285|2.0785|2.0885|2.5085|3.8085|5.3985|4.8994|5.2664|5.4464|4.9364|4.3464|3.6264|3.6364|2.6664|2.0864|1.0164|2.7964|2.4664|2.4564|2.2764|2.0664|1.6764|3.0364|2.9564|5.6164|5.0964|5.3864|6.4364|6.5264|8.3338|-0.1367|-0.2567|-0.9467
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|259.1337|223.6337|200.1337|244.8837|237.7744|217.5244|213.5244|104.5244|116.0244|101.0244|140.7744|97.5244|140.3994|205.5244|128.2887|67.0387|124.7887|101.2887|126.5387|168.7887|159.0387|176.0387|226.7887|201.2887|221.4013|254.9737|199.2999|198.0499|201.5499|378.067|139.7144|157.266|-3.425|-42.925|-22.425|-22.175|-12.925|-117.675|-90.925|-138.425|36.5133|74.0133|98.0133|101.7633|81.2428|50.9928|54.9928|71.7428|111.2976|54.4492|47.1992|65.4492|59.9574|36.9566|50.2066|50.0073|48.522|-5.1821|-21.6821|-26.9321|-26.1821|-32.4321|-37.7301|-42.0323|-40.2823|-43.822|-48.5734|-49.966|-45.6289|-54.171|-54.4817|-53.8547|-58.2552|-61.0335|-53.065|-60.3362|-68.1652|-71.3363|-69.8389|-83.0849|-74.761|-87.9997|-72.4997|-79.4997|-36.2497|-63.4997|-78.9997|-85.6364|-77.3864|-76.1364|-65.6364|-77.8864|-63.1364|-84.1364|-79.3864|-14.6364|-28.8864|-63.1364|-77.8864|-90.8864|-116.4057|-89.6557|-105.4057|-115.2217|-120.8505|-126.7783|-129.8648|-144.4874|-150.7104|-142.4977|-158.9016|-147.4796|-186.3939|-175.0349|-194.2194|-199.7438|-221.2431|-239.7409|-173.733|-190.483|-184.483|-203.233|-236.0089|-219.5403|-254.5403|-281.4822|-330.0914|82.7071|115.7071|121.9571|155.7071|172.4571|42.4571|192.9571|272.0579|-38.8197|-98.8197|-105.8197|-63.3197|-97.3197|-94.0697|-139.8197|-119.8197|-69.0697|-76.5697|-164.5697|-159.5697|-91.5697|-130.0697|-175.0697|10.2905|63.0405|57.2905|40.5405|76.7905|65.2905|65.7905|91.5405|49.7905|119.2905|128.2905|57.2905|79.5405|87.0405|28.2905|91.0405|57.7905|127.6655|86.7905|106.0405|59.5405|97.0405|113.9478|-38.525|-32.025|-49.025|-59.275|-69.275|-83.275|-83.275|-103.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|4.0708|4.0308|5.6558|5.9074|7.4299|7.7078|6.1578|5.7778|6.7778|7.6578|8.391|6.2839|5.3639|8.0539|2.2139|1.5739|2.0939|2.8139|1.3739|1.3739|0.9339|1.0939|1.8539|3.5339|4.3739|4.6939|5.1339|3.7739|5.1939|4.3739|6.4539|3.3339|2.1339|2.2139|2.0939|1.8139|0.8539|0.1739|1.4539|2.6139|0.4139|3.9339|4.2139|5.5739|4.7199|4.918|4.038|4.478|4.958|4.398|3.958|4.998|6.1599|-2.0272|-3.2672|-3.2272|-4.2672|-4.6968|-5.0209|-5.2433|-5.6969|-6.0633|-6.2219|-6.1819|-5.9019|-6.2619|-5.2219|-5.0619|-7.3819|-8.3955|-8.9305|-9.4272|-10.4525|-16.5894|-8.5692|-5.8092|-6.2892|-7.5292|-8.3159|-7.1559|-7.4759|-7.0759|-6.8359|-6.3159|-5.8759|-5.6759|-4.7959|-9.0359|-7.6359|-5.9159|-7.5959|-8.9559|-8.9959|-8.7559|-10.3559|-7.1959|-9.0359|-10.8759|-9.3959|-11.1959|-12.731|-11.7097|-12.8297|-13.7497|-17.5308|-16.6831|-10.4831|-12.4831|-13.9409|-16.2325|-15.8843|-15.5035|-17.2235|-17.9772|1.615|7.815|16.495|15.6574|7.8574|7.9774|9.0974|3.7374|2.8174|3.9774|3.1774|9.5774|11.2974|13.374|10.9|11.0547|9.8147|12.7347|14.7471|-3.4429|-5.5629|-10.6029|-9.9629|-9.4029|-11.4429|-10.1229|-10.1629|-12.8829|-13.9229|-17.09|-15.01|-17.6042|-18.3853|3.3155|5.5155|4.6755|8.3155|11.3555|7.9555|9.9955|13.1555|13.2755|11.6355|12.1955|12.0755|9.7155|9.5555|6.5155|11.9955|5.3955|4.5955|1.8355|2.2755|8.4155|8.883|7.1308|4.0108|4.4187|4.0963|4.2501|3.7701|3.9806|3.7464|3.0553|-0.6013|-1.7613|-2.0013|-1.9613|-2.0013|-2.2413|-2.2813|-2.5213|-2.7613|-2.8827|-2.2027|-2.2427|-1.7227|-1.6027|-1.9627|-1.1827|-0.4027|-1.4027|-1.2427|-1.2427|-2.1627|-2.0027|-1.6427|-2.6427|-2.5227|-2.4627|-2.8427|-2.6027|-3.4431|-3.4427|-3.9227|-4.0357|-4.4245|-4.7252|-4.7597|-5.3331|-5.1989|-5.959|-6.3097|-6.7348|-7.2349|-7.319|-6.119|-4.519|-6.639|-7.61|-7.7934|-8.8059|-9.3022|-9.5022|-10.5824|-11.429|-10.349|-10.109|-12.389|-12.829|-14.2678|-15.8775|-9.719|-9.399|-9.839|-12.159|-14.45|-13.0516|-10.7316|-7.6116|-10.2116|-9.4916|-9.5316|-11.8116|-12.8116|-12.5116|-13.4116|-15.9716
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|15.3106|19.7106|41.3106|113.1107|222.7106|222.1107|224.7106|90.7106|136.0106|213.9106|223.4696|179.6995|159.2541|145.0541|142.0541|110.4541|121.6541|123.6541|177.2541|24.9008|6.9008|14.1008|22.9008|22.3008|31.9008|27.1008|28.1008|19.7008|25.7008|41.9008|56.1675|42.5972|43.6011|-21.4912|-18.8912|-13.4912|-23.6912|-30.6912|-22.8912|-29.4912|-27.0912|-21.0912|-28.6912|-15.0912|-21.2912|-21.0912|-26.2912|-28.8912|-22.8912|-34.0912|-26.0912|-11.4912|-9.4912|-7.4912|-18.0912|-12.4912|-12.8912|-14.0912|-17.6912|-17.6912|-22.2912|-22.2912|-29.8912|-27.4912|-12.8912|-11.2912|-15.6912|-18.0912|-10.8912|-18.4912|-32.0912|-37.6912|-47.7736|-47.0707|-44.9619|-49.1619|-44.9619|-42.5619|-53.4619|-67.9465|-63.1851|-63.3278|-65.5643|-65.5825|-68.6167|-59.8167|-13.6167|-22.6167|-24.8167|-32.0167|-23.2167|-36.2167|-29.0167|-58.4167|-37.6167|-42.6167|-38.4167|-40.8167|-33.0167|-40.4167|-46.4167|-33.0167|-50.2167|-65.0167|-86.4742|-56.4052|-31.2052|-17.2052|-23.8052|-20.0052|-16.2052|-38.6052|-60.6052|-53.6052|-64.2503|-63.9392|-56.4002|-58.6002|-52.0002|-29.4002|-32.6002|-43.6002|-47.0002|-49.6002|-57.2002|-62.2605|-47.6605|-35.0605|-25.8605|-38.0605|-19.8605|-40.0605|-44.0605|-50.8605|-43.0605|-54.6605|-43.6605|-49.6605|-50.6605|-55.4605|-57.2605|-66.8605|-73.4561|-71.7512|-64.2237|-56.8237|-45.8237|-47.6237|-55.4237|-74.8237|-81.8467|-50.6467|-59.6467|-61.5655|-59.7655|-69.1655|-68.9655|-72.9655|-67.9655|-60.9655|-81.1655|-96.5284|-83.9005|-91.3005|-105.246|-116.1395|-112.855|-99.3183|76.6493|105.9726|87.2488|81.0488|79.2081|69.0081|60.8081|77.4081|75.8081|75.0081|97.5143|-30.2132|-32.6132|-29.4132|-21.8132|-45.6132|-57.0132|-65.0132|-71.0135|-63.6135|-59.0135|-58.8135|-62.0135|-69.4135|-46.2135|-41.6135|-33.2135|-42.0135|-17.8135|-72.0135|-69.6154|-79.8154|-81.856|-85.2733|-89.2048|-90.7342|-103.0436|-93.6299|-90.2299|-114.4299|-118.6322|-128.114|-140.0822|-141.1136|-148.5095|-142.5835|-128.5835|-166.7835|-180.4595|-168.7318|-187.226|-204.7511|-216.3817|-194.1817|-210.3817|-253.1817|-274.513|-292.4256|-312.3823|-324.8648|-367.3054|-544.6248|-74.0248|-108.8249|-163.6249|-164.8249|-197.6249|-175.6249|-92.8249|-165.0248|-174.2248|-185.4249|-286.0249|-304.1938|-195.1938|-149.7939|-186.3938|-165.9939|-234.5938|-291.5938|-307.2193|-296.6193|-246.8193|-308.0192
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-2.8299|-3.6799|-5.2399|-5.8799|-5.0799|-4.6299|-5.4999|-3.3799|-2.8399|-3.7599|-4.2899|-7.3099|-7.8056|-6.5823|-7.5323|-8.1861|-8.0261|-7.039|-9.0839|-9.7472|-8.9985|-9.2656|-7.8439|-8.4139|-9.5371|-9.383|-8.518|-5.143|-4.553|-5.143|-3.013|-2.983|-2.313|-3.643|-0.113|-3.733|-5.693|-7.553|-9.263|-8.253|1.8067|3.0867|1.3167|2.7367|2.0467|7.6167|7.1366|6.441|6.2698|5.4598|4.8798|6.8298|6.8842|-0.6366|-1.3866|-0.7166|-4.3566|-4.6366|-4.8766|-5.3166|-6.6507|0.4083|1.2533|2.6633|2.9533|6.0933|6.6931|-1.2792|-0.7892|-2.3392|-1.5592|-2.1092|-2.1592|-3.4592|-5.2592|-5.4792|-5.5992|-6.4892|-7.0275|-7.7597|-8.3474|-8.3177|-8.9264|-7.8824|-8.5525|-5.3925|-6.5625|-7.6425|-7.769|-7.119|-8.589|-8.8719|-8.7419|-9.5646|-7.8046|-6.9046|-4.6646|-6.2646|-5.1046|-4.6146|-5.0146|-5.0746|-5.5946|-8.7946|-11.4286|-7.6086|-7.2386|-6.4086|-7.7486|-7.7786|-8.2086|-8.9135|-11.4978|3.5814|4.3914|8.7914|10.1243|-1.1549|-2.7449|-1.3349|-1.2249|-2.4849|-3.0349|-2.1749|-1.6949|-7.0249|-4.2949|-3.9349|-3.8249|-7.5149|-6.8948|-7.0848|-7.9612|-6.9112|-7.6812|-7.0712|-6.1012|-7.9412|-7.2012|-9.3212|-8.8212|-9.7622|-10.1931|-8.5616|-8.5216|-6.0416|-5.6716|-6.7016|-5.3916|-6.7016|-9.9716|-5.6716|-6.3316|-7.6716|-8.5849|-7.9845|-8.2245|-7.6045|-9.1945|-8.8333|-9.344|-7.9041|-9.1928|-9.052|-9.5559|-6.6459|-5.8559|-3.2859|-4.7059|-5.4559|-7.1759|-7.5159|-8.9759|-10.2959|-11.5459|-15.0798|-13.0218|1.556|5.116|5.856|11.306|8.586|11.126|5.736|7.366|6.566|6.216|5.576|6.966|8.536|9.9306|9.6917|9.595|-0.5658|-0.0558|-3.1158|-4.0858|-5.5958|-4.7558|-6.5458|-3.0958|-4.8558|-5.5458|-7.8158|-5.8658|-3.8958|-3.9258|-4.9958|-4.4658|-5.0358|-6.0358|-8.2558|-7.1858|-4.9158|-2.7658|-11.9258|-16.2892|4.9848|0.4748|8.1748|8.2259|8.8855|9.0399|7.3233|7.4325|7.7078|7.5126|8.5073|6.9273|8.352|6.1309|6.7609|7.0463|6.5663|6.1663|5.4063|6.2663|6.8763|6.3363|4.1363|1.1463|1.5363|4.3363|7.7863|7.7798|7.807|6.7757|4.0857|5.0157|4.7857|4.9557|3.2257
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|12.274|9.7006|7.2562|6.2652|5.6159|6.0415|6.559|4.6608|5.5708|5.3208|6.8808|6.4292|5.9692|6.6252|5.336|4.186|2.846|3.696|1.996|1.896|2.166|3.226|3.936|4.206|4.866|6.006|6.696|5.406|8.996|8.496|7.796|7.736|11.676|-0.1605|-2.9005|-4.6605|-4.1605|-6.5805|-5.6305|-10.1705|-7.6178|3.3997|2.5097|4.5097|0.7897|5.8297|4.6426|3.6779|4.2071|3.6907|3.6163|3.1006|2.9906|3.0506|2.6106|2.6006|2.1106|2.1306|1.5906|2.5506|2.6506|2.5606|2.7606|2.2606|3.5406|3.6628|3.2065|3.0365|1.6665|1.2565|3.0405|2.1303|1.4242|1.5508|1.2608|1.0433|1.2184|1.3196|1.1875|1.1766|1.01|1.02|1.22|1.18|0.758|0.86|0.976|0.88|0.98|1.095|0.9929|1.1529|1.2904|1.4001|1.4406|1.6859|1.7418|1.7704|1.7956|1.3592|1.2931|1.0764|1.1756|1.1756|1.4556|1.2356|1.2756|1.8356|1.1756|1.1856|1.6856|1.5156|1.5656|1.3356|1.4356|1.5506|1.5267|1.7015|1.5015|1.701|1.5415|1.3915|-0.5384|-0.6884|-0.2784|-0.6484|-0.4684|-0.6884|-0.6184|-0.3284|-0.3828|-0.4584|-0.3684|-0.6684|-0.8902|-0.5201|-0.5102|-0.2872|-0.3702|-0.4702|-0.3915|-0.5102|-0.4802|-0.5202|-0.4509|-0.4644|-0.4644|-0.5352|-0.5969|-0.628|-0.6609|-0.6909|-0.7362|-0.7275|-0.6876|-0.5776|-0.6276|-0.5776|-0.6276|-0.6276|-0.6876|-0.5376|-0.6776|-0.6679|-0.6239|-0.7339|-0.7592|-0.6843|-0.7343|-0.6513|-0.7043|-0.8798|-0.6364|-0.7864|-0.6764|-0.6364|-0.6243|-0.6464|-0.6164|-0.6064|-0.5564|-0.4864|-0.6564|-0.8464|-0.8264|-0.7664|-0.7863|-0.7064|-0.6764|-0.5864|-0.5464|-0.6164|-0.5322|-0.4964|-0.4964|-0.5264|-0.6064|-0.8388|-0.6105|-0.5338|-0.5038|-0.6337|-0.5711|-0.4402|-0.2452|-0.2372|-0.4362|-0.4662|-0.4052|-0.5952|-0.6969|0.1879|0.2239|0.2179|0.2569|0.4039|0.6839|0.5252|0.5652|0.4499|0.3899|0.3999|0.4999|0.4099|0.4599|0.3899|0.2799|0.3299|0.2999|0.3699|0.2899|0.2999|0.2399|0.2099|0.4599|0.1699|0.0299|0.5199|0.1899|0.4999|0.3799|0.3999|0.3899|0.4099|0.4899|0.5599|0.5399|0.4199|0.5299|0.4299|0.3799|0.4699
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|7.2683|5.0883|7.3383|6.1883|4.8983|6.8383|9.3116|0.8416|1.5316|2.4916|2.9416|2.3416|0.9616|2.4316|3.3516|3.9616|4.4216|4.3816|4.6216|4.5207|4.5307|4.3407|6.1225|4.3348|4.6625|4.3511|6.0565|4.67|5.4859|-2.0215|-3.1915|-3.5715|-3.2015|-4.2615|-4.5515|-5.0442|-4.1842|-5.8142|-4.6562|-4.9562|-5.5024|-4.203|-2.943|-3.6233|-3.902|-4.1697|-4.6146|-3.6299|-2.4599|-3.3799|-2.9999|-3.2599|-3.1399|-3.1599|-4.2599|-5.2299|-5.306|-4.856|-5.546|-5.276|-8.6603|-3.5902|-3.9602|-4.7402|-4.3902|-3.7202|-2.5802|-3.9702|-4.5202|-5.7718|-5.7199|-5.7641|-5.5384|-5.1343|-6.0987|-4.167|-3.717|-3.747|-4.657|-5.137|-5.327|-6.3006|-5.596|-4.176|-2.336|-2.876|-3.856|-5.536|-5.97|-6.253|-6.953|-7.8072|-8.0452|-9.2793|-3.7893|-3.1993|-3.6493|-4.7893|-6.2693|-8.2093|-7.4346|-7.4146|-8.8446|-9.4963|-11.2343|-8.7843|-10.2643|-11.0415|-12.4989|-13.511|-14.5772|-13.818|-12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|3.7818|5.0618|3.2067|1.9675|1.9275|0.7375|1.1275|1.1925|1.5875|0.7475|0.6075|1.4375|-0.7058|-0.6663|-0.8558|-0.7926|-0.9335|-1.0521|-1.0457|-1.0625|-1.2003|-1.2775|-1.31|-1.385|-1.505|-1.475|-1.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2.6436|5.4636|5.6636|6.3836|6.0836|5.0536|6.0036|3.7036|3.3936|5.5036|5.9636|6.1436|9.2836|14.1536|12.7868|11.162|11.022|13.362|12.9764|14.1464|14.2349|14.9249|16.6716|17.1616|17.5556|-4.8299|-1.5699|-4.0499|-4.2799|-2.9099|-4.1199|-5.3399|-6.3199|-7.2399|-8.8299|-7.7699|-4.1799|-8.3299|-12.2099|-11.4499|-9.3299|-3.9199|-6.5599|-5.7399|-4.3099|-2.2399|-3.6399|-3.6199|-8.1499|-8.0999|-9.1599|-5.2499|-7.8899|-7.2399|-5.3399|-8.6399|-8.4999|-8.8499|-8.3599|-5.1299|-7.3399|-7.8999|-10.0799|-8.5999|-8.4999|-9.4499|-8.1299|-2.3899|-0.6199|-0.1699|-1.9899|-2.3799|-3.0299|-2.2099|-7.5499|-8.4499|-9.8232|-10.2385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.7952|0.6688|0.7688|0.5897|0.3597|0.2897|0.3697|0.1597|0.2997|0.3697|0.4297|0.3347|0.2497|0.3197|0.2397|0.3397|0.4997|0.3097|0.4597|0.7697|0.9797|0.7751|1.0914|0.5281|0.6281|0.4081|0.6381|0.7007|0.6247|0.5152|0.5641|0.3755|0.3887|-0.0109|-0.1247|-0.1499|-0.1447|-0.1499|-0.1399|-0.2404|-0.3297|-0.2225|-0.2765|-0.2288|-0.2607|-0.2804|-0.2945|-0.1845|-0.1945|-0.2393|-0.2345|-0.2845|-0.3145|-0.4095|-0.3377|-0.3591|-0.4002|-0.3647|-0.4274|-0.3976|-0.4245|-0.4713|-0.4941|-0.5007|-0.4467|-0.5488|-0.5257|-0.4969|-0.5469|-0.5301|-0.5563|-0.5634|-0.3134|-0.5034|-0.5844|-0.5638|-0.5438|-0.6338|-0.3938|-0.5738|-0.6755|-0.6278|-0.5178|-0.6778|-0.6862|-0.6162|-0.6762|-0.7062|-0.6062|-0.4962|-0.5562|-0.7962|-0.7862|-0.2162|-0.4162|-0.2562|-0.5162|-0.5862|-0.5762|-0.5762|-0.5762|-0.4962|-0.7562|-0.843|-1.1365|-0.8541|-0.9307|-0.8063|-0.7987|-0.9683|-1.0243|-0.5843|-0.7143|-0.7543|-0.8143|-0.6943|-0.4543|-0.4643|-0.8943|-0.952|-0.8065|-0.8465|-1.0175|-1.26|-0.8277|-0.8936|-0.8398|-0.9098|-0.9298|-1.1801|-1.0472|-0.7972|-0.7572|-0.6072|-0.8972|-0.9072|-0.9072|-0.8772|-0.9072|-1.0272|-0.8972|-1.1872|-1.1172|-0.7172|-0.4372|-0.7372|-1.1272|-1.0072|-1.0572|-1.3372|0.326|0.706|0.186|0.396|0.506|0.106|0.046|0.126|0.026|0.126|0.256|0.046|0.266|0.346|0.376|0.426|0.876|1.026|1.076|1.316|0.9619|0.8819|0.9119|0.6319|0.6719|0.5119|0.4019|0.7219|0.9519|0.9219|0.6319|0.6319|0.6119|0.4619|0.8619|0.5919|0.4619|0.4719|0.3919|1.1519|1.1187|0.8087|0.6887|0.8687|1.1387|1.1341|1.2546|0.7164|0.7464|0.8864|0.9859|0.8459|0.7759|0.7459|0.8459|1.0494|1.1087|0.8786|0.7981|0.6681|0.9981|0.5081|0.8181|0.9084|0.5877|0.2977|0.3977|0.4477|0.5077|0.4777|0.4877|0.4777|0.3877|0.4377|0.5677|0.5377|0.5277|0.4277|0.4077|0.6377|0.6077|0.7277|0.8921|0.7123|0.8123|-0.0544|-0.2544|-0.0144|-0.2644|-0.4344|-0.6144|-0.5944|-0.7149|-0.6556|-0.6456|-0.6556|-0.7256|-0.8545|-0.7406|-0.7846|-0.8065|-0.6865
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-12.5219|-13.6972|-16.2701|-15.6932|-16.1485|-20.3509|-13.7683|-15.7783|-16.9564|-19.5366|-17.1867|-17.8531|-17.8431|-18.7621|-22.7921|-21.8159|-20.6559|-21.8159|-25.6622|-25.1896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.1959|2.2259|3.2159|2.4859|2.0459|1.4959|1.5459|0.7959|1.4859|1.8009|1.4659|1.4059|1.6259|1.9659|2.1059|2.9259|2.7127|2.7369|3.0504|1.7804|1.1204|1.2104|0.8104|0.7504|1.1104|1.1504|1.9404|2.4304|3.3504|3.1649|-0.1801|-1.5001|-1.0001|-0.9401|-1.7701|-1.7701|-1.9701|-2.8101|-2.5001|-3.9101|-3.734|-2.7062|-2.1947|-1.1347|-1.0647|-0.7947|-0.8447|-0.9647|-0.9747|-1.2647|-1.2747|-1.3647|-1.1947|-0.8047|-1.0897|-1.0747|-1.3147|-1.3947|-1.4747|-1.2647|-1.6847|-1.8547|-1.9285|-2.1039|-1.8889|-1.4989|-0.7189|-1.6689|-2.0276|-1.9127|-1.7727|0.3191|1.1591|1.5991|1.1891|1.0891|1.5691|1.5691|1.7291|1.6677|1.5877|1.3977|1.7777|1.7525|1.6625|2.0425|1.7025|1.7325|1.8614|2.0286|2.0817|1.7217|1.8217|1.1617|1.5317|1.8397|2.0509|1.8038|-0.1795|-0.2395|-0.1895|-0.0695|-0.6195|-0.8095|-1.2595|-1.2595|-1.1095|-0.4795|-0.5295|-0.8895|-0.9295|-1.4895|-1.7837|-1.8203|-1.7737|-2.2174|-1.4249|-1.4816|-1.7367|-1.5293|-1.3293|-1.2293|-1.8193|-1.1993|-1.2793|-1.3193|-0.7493|-0.7693|-0.4793|-0.5793|-0.5493|-0.6193|-0.7793|-0.8793|-0.9193|-0.7793|-0.8793|-1.5293|-1.4693|-1.2393|-1.3693|-1.8093|-1.8693|-2.1725|-2.3135|0.7319|0.4919|0.5919|0.8219|1.0219|1.1719|1.7319|2.006|1.912|1.462|1.542|2.062|2.122|1.262|1.092|0.882|0.242|1.412|1.8017|1.5759|1.4059|1.4059|1.5959|-0.0335|-1.0235|-1.4535|-1.2935|-1.4135|-1.64|-1.4459|-1.6059|0.2915|0.5315|0.8915|0.7815|0.7515|0.5915|0.5815|0.8015|0.9215|1.2415|1.2815|1.0415|1.4515|1.3215|1.7349|1.483|0.993|1.373|1.343|1.323|1.463|1.063|0.803|0.853|0.673|0.533|0.763|0.933|1.213|1.253|1.453|2.0428|1.5781|1.8365|1.5106|-0.3488|-0.4288|-0.6488|-0.6188|-1.0188|-0.8888|-0.8288|-0.7288|-0.6888|-0.3888|-0.5288|-0.9088|-0.7288|-0.9188|-0.8388|-0.8588|-0.9888|-0.8588|-0.9188|-0.8488|-0.8988|-0.9488|-0.8488|-1.5088|-1.8088|-1.4114|-1.5951|-1.6451|0.0895|0.2495|0.1295|0.1995|0.3995|0.2395|0.3795|0.3495|0.1595|0.2395|1.0595|0.9995|0.9595
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.127|8.3279|6.4205|5.5982|5.882|4.3214|4.8755|7.185|4.1943|4.3653|4.4984|3.7091|4.3685|4.4651|3.8371|4.1049|4.2342|4.4558|4.8067|5.8241|6.4209|3.6323|3.7246|3.3368|4.2786|3.0413|4.094|4.3617|5.7007|-0.2905|-1.7772|-2.8853|-1.1862|-1.4356|-2.3867|-1.8511|-3.661|-4.9168|-4.7321|-4.6305|-4.8342|-4.7733|-4.45|1.5436|1.4295|2.1753|2.1753|2.9035|3.7458|3.1579|3.4299|3.7809|4.8507|4.7603|3.9218|3.7639|2.9743|3.0269|2.9831|2.2198|5.2993|-1.8073|-2.0617|-2.2372|-2.5881|-2.7022|-1.7195|-4.0621|-4.2375|-4.7727|-3.7024|-3.8515|-4.0884|-5.0973|-4.0524|-3.3417|-3.6225|-2.7451|-3.9208|-4.2717|-4.4209|-4.6878|-4.4539|-4.4013|-4.2948|-3.0139|-3.8123|-3.6807|-3.2596|-2.8472|-3.7421|-4.9178|-5.2073|-6.5103|-5.4663|-2.4921|-2.1587|-3.6063|-4.0362|-3.3168|-3.036|-3.6765|-3.9572|-3.5624|-3.3694|-3.2202|-6.1322|-4.8295|-5.2683|-4.4672|-4.7389|-2.7255|-6.383|-6.6491|-7.0271|-6.7633|-6.3947|-6.2286|-6.9207|-6.9448|-7.3414|-6.7546|-7.1657|-8.2308|0.9086|6.1127|7.5729|7.0032|4.5689|3.7817|3.7678|5.4606|4.6872|4.5256|4.7451|4.7613|4.3753|4.0706|4.7748|2.5132|2.4388|2.5674|2.6351|2.8044|3.7998|2.906|2.8857|3.9623|4.0977|3.2648|3.6982|5.4384|4.2467|4.2941|4.6462|5.4217|5.0353|4.8358|3.508|4.6415|3.7606|3.7412|3.9614|5.0843|4.4089|4.5944|4.57|5.2256|4.4925|4.1655|4.4012|4.0123|4.4941|4.7429|3.7001|3.9721|7.3078|2.8886|2.921|3.1884|3.0978|3.02|4.0823|3.7025|3.4374|3.4223|2.9903|2.8931|2.5933|4.0046|1.9793|2.4499|1.8414|2.2538|3.1026|-1.3833|0.5049|0.4855|1.1267|0.4531|0.479|0.5697|0.615|0.7899|1.0749|0.9777|0.9389|0.9842|1.1267|0.9129|1.1137|0.7769|1.1073|1.1461|0.9258|0.1015|0.4304|0.5821|0.5623|0.3908|0.5293|0.5095|0.4238|0.8724|0.6283|0.6877|0.5029|0.8644|0.9824|1.1726|1.2509|1.2574|1.0345|0.9492|0.9951|1.2312|1.3697|1.423|1.4767|1.5024|1.4751|1.4451|1.5551|1.5151|1.7151|1.3851|1.6151|1.4851|1.8151|1.3851|1.2751|1.4051
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.7204|3.3604|3.8849|3.991|3.0505|3.333|2.338|1.718|1.818|2.258|3.118|1.178|1.008|2.128|2.348|2.508|3.623|3.8178|2.2398|2.6698|1.9998|2.0548|2.3698|2.3198|2.6098|2.7498|3.5703|-0.6794|-1.6094|-2.6194|-2.4282|-2.5244|-1.7844|-1.8644|-1.5444|-2.1044|-2.1344|-2.2144|-1.9044|-2.0944|-3.0344|-2.9699|-2.8704|-1.9865|-2.4465|-2.9682|-3.0117|-2.0417|-1.8317|-1.1917|-1.7117|-1.9217|-1.9217|-1.9717|-2.2917|-2.0917|-1.7717|-2.0217|-2.0217|-2.5317|-2.6418|-3.2504|0.9199|0.7799|0.4199|1.2199|1.3199|0.6399|0.7399|0.6699|1.9099|1.8499|2.3399|2.5499|2.6378|2.8278|3.1958|3.1634|3.0734|-0.3176|-1.9476|-2.5076|-2.6719|-2.6919|-2.9919|-2.9194|-3.0693|-3.9884|-3.7738|-3.4679|-3.7359|-3.7636|-3.6536|-4.0736|-6.2695|-3.4647|-3.6947|-4.3247|-4.0347|-3.8247|-2.9047|-3.9147|-4.4747|-5.2582|-6.0587|-5.8983|-6.2337|-5.7294|-5.7715|-6.3602|-7.3843|-5.1943|-6.9931|1.5311|2.7011|4.0711|4.8011|2.0811|1.8911|1.2311|2.9611|2.7411|1.9411|2.6311|2.3011|1.3711|2.3311|2.9611|2.1411|1.5211|3.0911|3.7311|4.4611|4.0911|3.2411|3.3711|2.5611|5.4611|6.3311|5.5211|7.5043|6.3823|4.6123|5.0823|6.3823|-0.3022|-0.9622|-3.7622|-3.8022|-4.6822|-4.3522|-2.6922|-4.0522|-2.3422|-3.9022|-5.5322|-6.2542|-6.1743|-5.5343|-5.2643|-5.7643|-5.9643|-8.637|-5.415|-5.7234|-5.8082|-6.2419|-5.706|-5.866|-6.2483|-5.6283|-5.1483|-4.8283|-7.2683|-8.7996|-6.8592|-4.8592|-3.9592|-2.8992|-3.3793|-2.2792|-2.4192|-1.1492|-3.9492|-4.1592|-4.4392|-4.6192|-3.0192|-2.3692|-5.9392|-5.6692|-6.3392|-7.1213|-7.5713|-7.8311|-8.5758|-8.3523|-5.5623|-6.4223|-7.4323|-5.9123|-7.4923|-7.3023|-8.8596|-9.2315|-9.0335|-7.4191|-9.499|-8.0332|-5.4878|-4.022|-5.5571|-2.186|-2.676|-4.146|-8.416|-8.9966|-8.774|-9.4979|-6.5079|-8.1679|-8.7679|-8.3379|-10.7579|-10.8279|-10.0699|-7.0599|-7.9399|-7.5099|-10.8499|-12.276|-13.6828|-11.5661|-11.9061|-14.5885|-16.0811|-16.0909|-12.4409|-11.3909|-13.3409|-17.0009|-15.1609|-14.6509|-12.3909|-3.5209|-7.0409|-6.7709|-5.5209|-4.1009|-3.5109|-4.4509|-7.6809
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|10.4244|11.6451|9.6551|7.4851|6.3551|6.5451|4.0151|2.7351|5.9851|5.8151|8.8351|4.7651|4.4851|10.0751|9.6551|9.4416|9.1216|12.1616|7.3916|6.8916|10.3316|7.3216|8.0116|7.2116|8.0216|11.5116|11.453|9.253|10.193|10.3923|9.8614|10.981|13.4672|-3.7483|-5.1883|-6.7883|-7.9683|-9.3383|-8.5183|-9.7183|-14.1127|4.0203|5.1803|6.7203|6.5403|4.5803|4.5003|4.9503|6.7703|8.5203|-2.4888|-0.3588|-1.9988|-6.2188|-5.6488|-3.8388|-7.4388|-8.3965|-7.6965|-7.3865|-9.1965|-9.2528|-10.9932|-9.9796|-11.4301|-9.1013|-7.6113|-7.3313|-8.1413|-8.7913|-9.1613|-11.5304|2.2014|3.6514|4.9314|5.1414|8.5814|8.9514|7.9314|9.3414|9.1614|9.6114|10.3214|12.6914|11.1614|13.0714|10.2275|8.1775|11.7175|12.4901|-1.1741|-4.9841|-1.7541|-4.4241|-2.4041|-6.9141|-7.0041|-8.5441|-6.9841|-10.0841|-9.2341|-9.7241|-7.9941|-10.2041|-12.4841|-12.2571|0.0418|1.0018|0.2618|0.9918|0.3918|3.5718|1.6118|2.1718|0.5618|4.8718|7.5118|5.9918|6.5618|7.6818|9.1318|6.4818|4.7218|5.7518|6.9018|5.5218|7.1618|8.9718|11.1818|10.5397|12.3497|7.5697|5.7197|5.7897|7.6497|7.8997|5.8397|3.9697|5.6697|8.3097|8.9797|6.8097|7.6097|8.3897|14.3897|9.9543|10.9943|9.1343|10.1343|9.7843|9.7243|13.0681|12.7358|9.1958|11.0728|6.8728|8.2428|5.3828|4.6828|5.6628|7.1628|7.2628|8.6828|9.9449|8.3949|10.7443|9.9038|5.1237|3.8638|5.1538|5.9138|6.1138|8.4038|7.6638|6.4538|5.4238|6.0738|7.5138|9.1237|11.6731|10.4173|5.7773|4.5273|2.2273|5.4373|5.5473|3.1073|7.2573|5.8773|6.1773|5.8673|5.8373|5.9973|9.1973|9.1773|7.6773|7.4873|10.2773|11.1936|10.0436|8.5836|5.6736|5.4836|4.8836|4.7736|4.7336|4.2836|3.3136|5.0536|7.7836|10.2536|11.0336|16.9336|13.6198|2.8168|2.2198|6.2198|8.6198|5.9015|7.3739|-1.4868|-0.9468|-1.5468|-1.2648|-1.9668|-1.8768|-2.7318|-2.7198|-2.0028|-1.3968|-4.3998|-4.6668|-5.1288|-5.1638|-6.6248|-4.7198|-4.3538|-4.0568|-4.4888|-2.7638|-2.6258|-3.0638|-2.0258|-1.9238|-3.0578|-3.0968|-4.4648|-4.6568|-4.4138|-3.8138|-3.9638|-4.1138
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-9.3846|-8.3695|-9.3012|-7.8455|-8.1055|-8.9855|-9.2555|-11.6095|-10.1458|-9.1058|-6.9958|-8.7458|-9.2858|-5.0258|-7.5058|-6.8758|-8.3558|-11.7158|-12.4474|-11.4974|-14.2264|-12.6087|-15.9544|-15.6097|-13.6369|-17.781|-11.93|-13.83|-9.73|-11.73|-14.13|-13.68|-14.03|-15.38|-16.93|-11.98|-10.33|-16.505|-15.58|-21.205|-20.7611|1.1736|1.5736|12.6236|17.4012|13.163|8.013|12.213|16.363|14.2552|12.9552|12.6052|12.4552|9.1552|9.9552|10.8552|6.6052|8.7052|16.4552|13.2973|13.5973|16.7911|12.5911|10.5411|9.9911|13.9911|12.3568|12.6515|8.5515|8.2515|6.9265|5.2515|4.7265|5.7515|9.1515|8.7515|9.2015|9.7015|5.7515|4.2015|3.2515|8.2515|11.8265|11.7101|8.0601|6.0601|7.2101|5.4101|5.7601|8.5723|7.8081|9.5646|7.1884|3.5083|3.5583|3.2583|4.3458|3.6203|4.6139|3.3139|4.3639|-0.3033|-2.9033|-3.5533|0.0473|0.3373|0.1373|0.4873|0.6373|1.6873|1.2373|1.8373|1.4373|1.7373|2.6373|3.6373|2.5073|3.1373|1.2373|1.7373|1.6373|2.3215|1.7528|1.8528|1.7447|1.933|2.0831|-0.369|-0.239|-0.269|-1.0595|-0.969|-1.019|-1.444|-1.4354|-1.4054|-1.4754|-1.9373|-1.9026|-1.7834|-1.6209|-1.8721|-1.9301|-2.0134|-2.1033|-2.2028|-2.2028|-1.8258|-1.6528|-2.2028|-1.7023|-2.5528|-2.4419|-2.6579|-2.3735|-1.8579|-2.3579|-1.9579|-1.7079|-1.8579|-2.3579|-2.8329|-2.4579|-2.6079|-2.5079|-1.8779|-1.3079|-0.3579|-2.0079|-2.1186|-2.1715|-2.2808|-2.2421|-2.1259|-2.1259|-1.927|-1.8038|-1.6438|-1.7938|-1.6938|-1.5938|-2.1638|-1.9332|-2.2425|-2.0971|-2.1685|-2.0954|-1.4854|-2.3854|-2.3268|-2.6712|-2.0977|-1.2477|-1.8977|-2.0336|-2.3679|-1.8604|-2.0604|-1.2603|-1.2603|-1.2104|-1.0604|-1.7104|-1.6604|-1.6104|-1.5604|-2.1726|0.2903|0.4943|0.4843|0.9943|0.4943|0.5741|0.5841|0.6041|0.6641|0.5841|0.8551|-0.2625|-0.1617|-0.444|-0.5425|-0.5522|-0.6086|-0.647|-0.627|-0.6693|-0.7739|-0.7739|-0.6939|-0.6839|-0.3739|-0.6539|-0.7039|-0.7837|-0.8545|-0.6745|-0.7295|-0.8789|-0.8926|0.3907|0.4607|0.5807|0.838|0.568|0.7489|0.5804|0.4634|0.5492|0.2792|0.3892|0.2792
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-61.9557|-78.6057|-64.6557|-81.9057|-74.8557|-78.6057|-96.7557|-86.7057|-72.6057|-72.0057|-86.5557|-102.5147|-101.1198|-78.9198|-110.7198|-100.6383|-107.0883|-120.2017|-124.5611|-139.8507|-145.3567|-139.0284|-123.7284|-120.2784|-112.1784|-131.5284|-122.8284|-157.3284|-141.8784|-130.4784|-98.0784|-121.9284|-123.8784|-117.7284|-30.1284|-56.2284|-99.8784|-140.5284|25.8095|0.7595|9.9095|107.4095|38.9498|35.1998|24.5498|52.8998|36.0998|41.3498|49.4498|69.4748|67.1498|82.5998|78.3486|54.3486|47.4486|65.8986|67.0582|68.6507|69.3286|69.3651|54.7329|47.3829|39.8829|44.3829|34.1829|47.8329|67.3027|62.1616|48.0616|48.9616|61.3267|59.5907|51.0407|59.8953|64.6503|62.3837|74.8485|-22.7735|-16.1735|-26.9735|-27.4235|-28.0235|-19.7735|-43.0235|-47.6498|-48.4942|-51.9574|-58.2055|-59.5781|-53.2781|-49.0781|-55.0781|-66.0281|-73.3781|-85.2781|-106.0368|-55.4152|-62.6204|-66.2204|-72.1283|-66.6534|-63.2034|-63.6534|-77.6034|-98.3926|-94.0377|-91.4598|-85.6098|-91.8138|-89.9366|-87.5568|-92.9568|-107.8521|-110.7606|-127.467|17.0726|47.3726|66.7226|72.7226|77.0726|107.6726|81.1614|77.2614|79.9614|73.0614|64.9614|92.7114|88.4856|89.5356|63.7356|89.0856|91.4466|75.5466|83.4966|76.8966|107.9466|99.6924|79.6391|59.6891|51.2891|40.9391|19.6391|33.7391|38.8391|72.5891|86.5462|73.3723|74.2596|87.5857|68.3715|47.3715|56.6715|22.6215|34.1715|26.2215|16.4715|19.4715|11.0715|39.1215|41.3715|40.9215|44.5215|36.1215|40.9215|24.8715|37.0215|42.5715|51.5694|46.0667|40.8167|46.3667|43.5167|35.4167|17.1167|4.5167|9.6167|6.0167|15.0167|21.4667|22.9667|20.8667|17.1167|30.9167|17.5667|19.0667|14.5667|15.6167|30.6167|27.4667|6.1667|34.6667|51.0167|45.7667|51.7667|73.9667|38.5667|36.9167|39.6167|55.8167|47.5602|55.0602|49.7363|61.3125|63.0603|56.3103|52.2603|73.3754|53.0962|55.4962|58.3462|50.2462|51.2962|60.7462|60.1462|61.0462|14.5462|24.8962|40.9462|41.2462|55.4962|64.6374|62.6684|66.7918|54.7918|86.5918|-49.0487|-31.6487|-48.2987|-55.6949|-53.7683|-59.0183|-52.1297|-59.9297|-62.1303|-68.292|-67.3867|-53.7367|-42.9367|-37.3867|-52.8367|-67.2367|-63.3367|-42.1867|-27.9367|-46.9867|-47.5867|-47.1367|-55.3867|-56.8867|-63.1867|-63.4867|-90.3367
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|6.3001|6.6874|6.6693|6.4073|-0.4085|-0.1385|-2.5485|-2.9785|-4.0785|-3.5785|-4.3585|-6.2585|-7.5206|-5.838|-5.538|-5.528|-6.068|-7.3871|-6.0471|-6.5371|-8.265|-7.565|-7.515|-8.445|-7.4887|-7.4487|-8.5787|-7.6887|-4.5087|-6.3987|-6.8787|-9.3087|-6.5587|-6.5787|-5.0187|-4.9687|-5.2187|-7.9087|-6.7987|-7.5944|-6.7835|-5.9435|-8.0433|0.4571|1.4971|0.6171|1.4371|3.4671|5.0971|4.3571|5.2971|5.5962|6.7702|-0.5741|-1.3041|-1.0741|-2.5241|-2.6641|-1.6241|-3.2441|-4.3841|-5.2141|-6.2441|-7.6029|-6.1017|-6.0117|-5.8617|-7.2117|-6.9617|-8.8741|-7.4334|-8.6738|-7.5875|-6.3575|-7.0675|-7.3575|-8.7547|-8.0847|-8.7078|-6.3578|-7.2978|-9.1378|-9.7939|-10.6077|2.3213|2.8113|6.4713|7.2313|8.8713|9.5972|6.2072|6.6172|8.6272|8.6472|14.3158|-4.2133|-4.3433|-6.1333|-5.5333|-5.4933|-4.7733|-4.5833|-6.1733|-6.9633|-7.7033|-4.4933|-6.0333|-1.3633|-2.4633|-2.2733|-3.0033|-3.1133|-9.0333|-10.1259|-10.0238|-10.7928|-9.642|-9.8856|1.4604|5.5604|8.5104|9.7301|7.3384|8.1384|10.153|2.803|3.003|3.353|3.953|3.203|4.853|6.553|6.453|6.7584|6.5084|8.1363|7.7863|7.3417|9.8657|6.007|6.0034|4.6534|5.6034|5.7534|7.2426|8.214|5.5995|3.4995|3.2495|2.7495|3.9995|4.9328|5.0975|5.305|3.705|4.005|4.8684|5.2631|4.3131|4.9631|4.9979|4.8664|4.7664|5.6664|6.4921|-0.9176|-0.9176|-0.2176|-0.8176|-2.4676|-2.8676|-3.8176|-4.0927|-4.4618|-4.8686|-5.2901|-5.1735|-7.1178|0.9159|0.866|1.116|0.4159|0.9659|0.4159|0.7659|1.0959|0.9159|0.4659|0.0159|0.3159|0.1659|4.8159|4.2905|3.9905|5.2905|4.4405|5.7978|4.4448|5.1326|1.9326|2.2326|2.4326|2.7826|2.8326|2.8826|3.6326|3.6826|4.5826|4.5707|5.463|6.3255|4.8478|4.9589|4.7089|5.4089|-3.2409|-3.7909|-0.8909|-1.0809|-1.5909|-2.7909|-3.1509|-2.7209|-2.8409|-2.4909|-2.0709|-2.5109|-2.5709|-2.3209|-1.8809|-3.6709|-3.4609|-3.8909|-4.2909|-5.366|-5.6044|-5.286|-5.565|-5.3211|-6.2718|-6.6214|-6.7927|-9.1624|-4.8307|-4.3907|-4.8907|-4.9807|-5.6807|-5.4507|-6.3907|-4.6307|-5.9507
01763|986081|/equities/pavmed-inc|R2000GROWTH|-9.0339|-8.7756|-4.3854|-6.4514|-8.6465|-8.811|-9.7613|-9.9369|-8.0001|-7.0962|-6.7089|-9.0331|-10.7254|-9.9566|-11.6352|-11.1489|-12.1438|-13.3425|-10.9988|-12.3546|-13.9325|-13.0287|-13.1578|-13.416|-13.1578|-11.7374|-9.9297|-14.5781|-11.3501|-13.9325|-9.4132|-10.3171|-9.6715|-13.2869|-7.7346|-8.2511|-14.9655|-16.1276|-16.3859|-21.5508|-27.2139|8.768|8.6389|16.3862|16.8942|6.2325|6.6199|7.6923|7.8942|8.2118|4.2714|5.5064|-1.7657|-2.6334|-3.5373|-3.4211|-3.2209|-3.5373|-3.1422|-3.0776|-3.0131|-2.4811|-3.2713|-3.2174|-3.3791|-3.2403|-3.8606|-3.7206|-4.0288|-3.7706|-3.8997|-4.1321|-4.3384|-3.8865|-3.7573|-4.0156|-3.4991|-2.8535|-1.8205|-2.7243|-3.2408|-3.6282|-3.7573|-3.37|-1.5609|-0.5293|-0.9373|-2.4661|-2.8535|-2.337|-3.37|-4.2738|-3.8865|-4.0156|-4.6612|-4.9608|-5.3871|-5.9221|-6.2674|-6.2074|-6.7123|-6.4735|-5.744|-7.0326|-8.1842|-6.8067|-7.9361|-8.3235|-8.282|-8.2983|-8.4964|-9.1226|-9.6492|-9.5463|-11.3917|-9.2995|-8.8495|-8.6995|-8.2495|-7.4995|-8.8495|-11.3995|-6.7495|-6.7495|-5.9995|-7.3495|-4.6495|-7.3495|-11.2495|-14.0995|-14.0603|-16.6062|-16.1658|-18.8703|-17.4275|-18.6188|-16.5692|-17.9292|-19.1805|-19.9934|-21.3582|-22.2823|-23.5876|-23.7334|-26.5538|-28.1959|-31.1287|-34.9458|-36.8537|-39.0412|-41.9704|-43.8014|-53.4603|-36.4833|-41.7333|-46.6043|-52.5037|-56.3791|-51.5351|-64.2446|2.3244|10.4764|5.4744|4.7244|14.3244|27.2244|20.6244|23.6244|26.9244|35.4744|53.1744|56.5119|46.5818|45.8727|40.6307|24.7487|26.8307|34.3307|41.3807|51.8807|-55.2292|-31.7827|-33.1987|-27.7987|-32.6417|-29.8987|-43.8487|-52.6208|-47.0342|-43.7938|-45.7438|-55.2931|-55.0701|-58.3807|-60.3028|-46.173|-46.773|-59.223|-47.523|-44.523|-43.023|-40.023|-31.023|-59.523|-68.2687|-61.413|-69.2366|-64.5796|-77.553|-66.303|-58.803|-82.1341|-61.5612|-74.3097|-54.6737|-65.7737|-55.6086|-59.3806|-68.3025||-60.2539|-60.5125|-53.7625|-67.9028|-72.5225|-79.1306|-85.0989|-100.14|-95.1|||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|43.2912|45.8112|22.6456|27.7656|20.7956|13.5556|7.4956|12.8756|21.0056|35.2056|35.0229|33.3729|35.4029|45.1329|16.3729|11.6529|6.5829|8.8929|13.1729|13.4829|11.5129|14.8329|24.2829|31.9529|36.0783|34.0272|33.4031|30.8369|28.1169|33.0769|26.4069|27.2969|27.0369|22.6969|24.7969|28.2869|33.1269|28.3069|14.7769|14.6869|4.7869|31.3969|24.5864|33.8664|17.3108|14.3408|8.0608|13.9008|10.0008|8.4308|7.3608|14.9807|24.1898|-4.1192|-10.4792|-10.5892|-13.1392|-5.0492|-9.3192|-10.7192|-10.1692|-14.1992|-16.1558|-16.297|-19.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|10.2304|6.4353|5.9553|5.0953|4.2653|3.7853|6.7453|4.0053|5.2853|3.7253|5.8353|4.1553|2.8553|3.9753|3.1053|3.4653|5.6853|5.9317|3.5117|4.6817|5.3472|5.3919|5.0626|6.4324|5.151|4.7194|6.0215|3.9851|4.1192|3.7641|4.3776|3.5476|3.2076|3.6252|4.6496|-0.0699|-0.7799|-1.7899|-2.0599|-3.0199|-3.1196|-2.9974|-2.571|-2.5085|-3.1093|-2.7643|-3.0092|-3.3514|-2.4814|-3.1215|-3.0277|-3.0177|-3.2028|-3.2878|-3.2578|-3.7378|-4.2848|-4.0615|-4.0715|-1.7015|-1.3915|-1.0915|-1.2215|-1.4215|-1.4515|-2.7515|-2.8815|-3.9415|-3.9667|-4.312|-4.322|-5.1917|-3.9117|-3.9817|-4.0717|-3.6517|-3.2317|-2.5117|-2.5817|-3.7517|-4.4017|-5.7517|-5.7974|-5.6674|-6.2285|-5.4705|-6.6555|-6.9245|-6.8419|-7.0419|-7.6819|-9.2439|-9.8607|-8.1493|-8.5093|-8.1293|-6.0793|-7.6093|-8.3693|-8.9934|-7.4534|-7.9834|-8.7634|-10.2434|-12.4824|-10.1406|-9.7406|-10.4406|-12.1306|-12.4973|-13.9428|-10.3328|-13.3053|-9.9453|-10.5453|-13.5453|1.0761|1.8361|0.0461|4.9761|4.0461|7.7361|7.5261|10.6861|15.124|9.7905|12.3511|10.3396|9.9078|8.3178|9.5778|10.3026|9.9656|9.0824|7.2624|6.2124|9.9467|3.4315|2.4049|1.9699|1.7285|-0.3769|-0.5373|-0.8249|-0.9369|-1.0169|-1.0565|-1.1365|-1.0729|-1.2173|-1.0417|-0.9653|-0.9373|-0.4581|-1.1169|-1.2635|-1.0474|-1.1078|-1.2842|-1.2665|-1.2548|-1.1568|-1.549|-1.149|-1.003|-0.969|-0.629|-0.629|-0.509|-0.353|-0.789|-0.8698|-0.9066|-1.349|-1.4861|-1.2857|-1.3461|-1.0053|-0.7861|-1.0641|-1.2741|-1.3364|-1.576|-1.5137|-1.3728|-1.6156|-1.7925|-1.9348|-1.964|-2.0179|-2.0369|-1.9969|-2.1177|-2.5062|-2.5073|0.1686|0.3446|0.5046|0.6646|0.5846|0.8246|0.8246|1.3846|1.1446|1.5846|2.1046|2.2246|1.5046|1.9446|1.9846|2.7846|1.8246|2.2246|2.7846|4.0246|1.6366|2.0366|1.7566|1.5566|1.5966|1.7166|2.2366|-1.7324|-1.6724|-1.3524|-1.5524|-1.3524|-1.3124|-1.7524|-1.8827|-1.8585|-2.0088|-1.9728|-2.0151|-2.1751|-2.3901|-2.6392|-2.9014|-2.8794|-2.5594|-2.3594|-2.9994|-2.5717|-2.7664|-3.0862|-3.2815|-3.1247|-2.9647|-2.5647|-3.1647|-3.1647|-3.6447
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|1.764|1.774|1.854|1.924|2.014|1.254|0.844|0.854|1.404|1.234|1.394|2.484|1.884|2.344|1.994|2.284|2.564|2.444|2.784|3.484|3.2394|3.1249|3.6016|3.7033|3.5733|3.4825|3.4025|3.6885|3.7985|3.4439|3.5917|2.5217|3.8917|3.7069|4.2613|3.714|4.2751|-1.5227|-2.1327|-2.6227|-3.2971|1.2082|0.7382|1.6882|1.5258|1.2182|0.9882|1.3168|1.3537|1.0385|1.1075|0.9875|0.9475|1.0075|1.38|-0.087|-0.667|-0.682|-0.667|-0.757|-0.827|-0.877|-0.897|-1.102|-0.877|-0.807|-0.787|-1.057|-1.257|-1.2956|-1.1456|-1.0956|-1.2256|-1.3273|-1.5698|-1.3109|-1.3654|-1.5116|-1.8939|-1.3345|-1.3445|-1.1845|-0.8945|-0.9045|-1.1045|-0.9345|-1.0745|-1.0445|-1.0645|-1.1945|-0.9345|-1.4545|-1.5445|-1.7545|-1.4245|-1.3145|-1.0945|-1.5045|-1.6945|-2.1145|-1.9845|-0.9845|-1.6145|-2.0645|0.0104|0.7504|1.5804|1.3904|1.0204|1.0304|1.2704|0.5904|0.6804|0.2404|0.1104|0.2004|0.5104|0.6204|0.7504|1.3304|1.8704|1.671|-0.0566|-0.7566|-1.4666|-1.6866|-1.7966|-1.7712|-1.2435|-1.1735|-1.1135|-1.1135|-1.1235|-1.0835|-1.0835|-1.1235|-1.0635|-1.2635|-1.1735|-1.4335|-1.2535|-1.0635|-1.7635|-1.0635|-0.8835|-0.8235|-1.3735|-1.0535|-1.3335|-1.7435|-2.1256|0.7694|0.6794|1.0894|1.2694|1.1294|0.9694|0.8094|1.1894|1.1994|1.1094|1.1394|1.4094|1.3394|0.9894|1.4094|1.7233|1.6433|1.5733|1.2933|0.7433|0.3533|1.4933|1.5557|1.6457|1.8326|1.1326|1.2226|0.9326|0.7526|0.7626|0.9026|0.6226|0.5026|0.3826|0.5126|0.4526|0.3926|0.1626|0.3226|0.3626|0.4526|0.5026|0.3626|0.3326|0.3526|0.5426|0.2326|1.4626|2.0426|1.4826|1.8233|1.8226|1.6684|1.8165|1.9017|1.2817|1.2417|0.9417|0.8217|0.9817|0.7217|1.1417|1.0217|0.3717|0.1517|0.3317|0.9217|0.2517|0.1217|0.5917|1.3317|1.1117|1.2717|1.7652|1.3266|1.3266|1.5866|1.4971|1.8196|1.617|1.5909|1.7709|2.1782|1.5882|1.0982|1.7182|1.2482|1.0082|1.1182|1.5582|1.7997|1.5597|1.5658|1.542|1.7648|1.7412|1.7146|1.9229|1.7621|-0.1781|-0.4181
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|0.7455|1.2055|1.4755|1.4255|1.1355|1.2855|1.0955|0.7355|3.0355|1.9891|1.9491|1.3791|0.9891|1.4991|1.0391|0.9691|1.7291|1.7891|1.9891|3.5979|-0.5279|-1.0279|-1.1379|-1.3379|-1.3579|-1.3979|-1.2579|-1.1079|-0.9679|-1.4979|-1.5279|-1.7579|-1.3279|-0.4279|-1.5379|-1.7179|-1.6779|-2.0279|-1.7743|-2.0647|-1.6047|-1.5875|-1.4217|-1.3506|-1.3306|-1.2006|-1.4406|-1.5804|-1.1404|-1.5304|-1.4304|-1.4704|-1.3904|-1.1704|-0.5404|-0.7004|-0.8904|-0.4504|-0.3204|-0.8804|-0.2404|-0.8304|-1.0104|-1.1604|-0.9004|-0.9804|-0.9204|-1.3604|-1.8504|-1.8004|-1.9482|-1.7504|-1.8704|-1.6604|-1.9238|-1.8606|-1.7418|-1.8618|-2.1122|-1.8722|-2.0722|-2.7072|-2.1263|-2.2137|-2.5341|-2.2265|-0.8065|-0.8665|-1.1065|-1.0865|-1.0765|-1.6065|-1.0965|-1.3865|-0.8265|-0.0865|-0.8965|-1.0565|-0.8965|-0.8165|-0.7965|-1.0965|-1.4665|-1.9865|-2.517|-2.0503|-1.5003|-0.1503|-0.6403|-0.3903|-0.5703|-0.5003|-1.8803|-1.7098|-1.9898|-1.9259|-2.1024|-1.7058|-1.9758|-2.284|-2.5527|-2.075|-2.085|-2.3083|-2.5181|-2.2346|-2.2746|-2.0254|-1.8754|-2.4154|-2.0142|-2.1742|-1.8142|-2.2342|-2.6702|-2.3966|-2.3766|-3.7307|-2.068|-2.3431|-2.3562|-2.5525|0.0003|0.4303|1.5403|1.9803|1.9303|1.7503|1.4503|1.2903|2.1003|2.4093|2.2919|3.1572|-0.846|-1.176|-1.016|-1.446|-1.636|-2.076|-2.456|-2.7422|-3.0541|-3.7062|-1.0962|-0.7262|-1.0762|-0.9962|-0.9462|-1.3762|-1.9762|-2.3362|-2.1616|-2.4216|-2.5765|-3.0678|-4.2193|1.795|2.0742|2.3146|1.7846|1.9346|1.9146|2.0846|2.0446|2.0146|1.7646|1.8246|2.5146|3.7029|-2.0046|-2.1846|-2.3846|-2.3046|-2.1846|-2.7546|-3.0037|-2.7953|-2.7288|-2.2288|-2.9088|-3.1631|-4.2578|-1.5678|-1.7178|-0.8478|-1.2578|-2.2478|-1.8378|-1.6378|-1.5978|-2.8078|-2.9709|-3.4085|-2.8985|-5.3217|-1.4838|-2.4238|-2.8014|-2.5719|-1.9919|-2.3819|-2.7354|-2.7238|-1.5938|-1.7338|-2.1338|-2.0538|-1.8838|-1.1938|-1.7038|-1.6538|-2.7038|-2.7138|-3.8276|-3.3284|-2.8814|-2.4714|-2.9014|-3.5514|-3.9782|0.1228|2.7428|3.2628|3.6786|3.4823|4.1021|3.9556|4.5512|-0.1173|-1.0473|-2.5173
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|1.674|1.644|2.584|2.724|2.584|2.004|2.544|2.224|1.134|2.024|2.2146|1.7846|1.1446|1.5846|1.5446|1.6546|2.0846|2.2646|2.4157|2.7547|1.9996|1.6968|1.8318|1.7918|1.8553|2.1937|-0.1433|-0.4733|-0.1333|-0.5283|-0.5733|-1.5833|-1.7236|-1.7386|-1.9036|-1.958|-2.135|-2.5483|-2.0947|-2.8373|-2.2248|0.4866|0.9266|1.8766|1.7157|1.6612|1.1962|1.4112|1.6412|1.4874|1.4923|1.2823|1.6723|1.8876|1.4585|1.6085|1.2785|1.7935|1.3785|1.6085|1.6685|1.8526|1.6626|1.3126|1.5226|1.8726|2.4696|-1.0881|-1.5281|-1.9232|-1.8952|-2.0378|-1.4582|-1.1982|-1.4382|-1.4782|-1.5158|-1.6826|-1.5851|-1.5266|-1.6667|-1.3366|-1.2166|-0.4866|-0.3766|-0.1466|-0.3667|-0.4866|-0.5066|-0.4067|-0.5666|-0.9666|-0.4866|-1.0367|-0.9167|-0.7366|-0.7966|-1.4167|-1.4967|-1.2366|-1.4267|-1.6266|-1.7266|-1.9866|-1.9766|-2.3067|-2.7929|-2.6616|-2.3168|-2.7275|-2.6717|-2.3225|-2.7178|-2.4703|-2.4748|-2.3658|-2.2093|-2.2526|-1.9304|-2.1704|-1.8304|-1.9104|-2.0404|-1.8104|-2.3804|-2.6703|-1.4603|-1.5103|-1.1003|-1.0603|-1.1703|-1.1103|-1.5103|-1.3503|-1.5003|-1.5503|-1.6903|-2.2903|-2.6503|-2.6031|-2.6362|-2.8786|-2.5929|-2.991|-2.401|-2.681|-3.1336|-2.6512|-3.8035|-1.4835|-1.1135|-0.4735|-0.3135|-0.1735|-0.4935|-0.1735|-0.2835|-0.4335|-1.0335|-1.6235|-2.2135|-3.1035|1.0241|1.9341|2.3841|2.3541|1.9441|2.5596|2.0704|1.8204|1.9804|2.0004|2.1804|1.721|1.8873|1.6408|1.8808|1.8587|2.0691|2.319|2.4161|2.2275|-0.163|-0.273|-0.943|-1.083|-0.513|-0.383|-0.183|-0.303|-0.153|-0.513|0.0643|0.3543|0.2543|0.3843|0.1343|0.0543|0.1243|0.1043|0.1443|0.1743|0.2243|0.2843|0.2843|0.2943|0.3596|0.2884|0.3164|0.2412|0.2612|0.24|0.2312|0.2112|0.2091|0.2113|0.2511|0.2312|0.1712|0.1612|0.1612|0.2512|0.1912|0.1812|0.1412|0.1912|0.2212|0.1212|0.1112|0.1312|0.1312|0.2612|0.1112|0.1212|0.0612|0.0612|0.1912|0.2012|0.1812|0.1812|0.2112|0.2112|0.1612|0.2112|0.2012|0.2112|0.2102|0.2335|0.2689|0.2889|0.2289|0.2089
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-6.6077|-6.8177|-6.4077|-6.1477|-7.6777|-7.9777|-8.8394|-9.4182|-10.8958|0.2671|0.8771|0.1871|0.7471|1.8871|1.0571|0.3971|2.3171|4.4571|4.9371|4.4471|3.4971|3.8271|6.7771|6.9371|7.4771|8.0671|8.6371|10.1371|9.0271|12.2671|14.7729|12.9267|14.4117|10.2117|12.2418|6.7918|5.9518|0.9018|1.2118|0.2018|1.1318|8.5018|5.4718|7.7918|5.3318|4.7118|3.1518|3.1918|3.3818|3.6518|2.8118|5.4518|5.3136|4.9212|3.4742|4.1424|3.4471|2.672|3.0173|2.8073|2.4673|1.2973|1.5873|1.8973|3.0473|2.952|3.4476|2.7776|2.7676|2.1276|2.5676|2.3876|2.7476|1.9776|2.1276|1.3576|2.6176|3.5676|2.0776|2.5776|2.0476|2.8376|2.8876|3.0076|2.6376|2.6176|3.5876|3.1176|3.3576|3.8974|-0.5436|-0.3236|-0.2636|-1.7736|-1.4836|-2.0436|-1.8136|-2.8436|-3.0036|-2.9636|-2.4436|-1.6136|-3.0636|-3.6336|-4.0618|-3.4018|-3.8318|-4.487|-4.0884|-4.9745|-3.4045|-3.0945|-4.3945|-4.5428|-4.6926|-4.6484|-3.4712|-3.3312|-3.4712|-3.2812|-2.9012|-3.9412|-4.6112|-4.692|-5.5933|-5.5442|-4.7113|-4.299|-4.7334|-4.7771|-4.0671|-3.3871|-2.4171|-3.0371|-2.9671|-2.2371|-2.3271|-4.6871|-6.2462|-5.6198|-4.9798|-6.1198|-5.0557|-3.1757|-2.4557|-2.2157|-4.0057|-4.1057|-4.2057|-5.2147|-4.8|-4.26|-5.3|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|-1.338|-1.838|-2.278|-4.628|-4.928|-4.748|-5.928|-6.228|-6.6326|-5.7726|-6.2126|-6.8526|-8.5363|-6.6354|-7.3354|-9.0774|1.8606|2.2556|3.3656|4.4146|3.1146|4.1846|4.7346|3.8946|5.4346|4.9646|5.6846|4.9196|4.9446|5.1646|5.6346|4.3746|6.2896|6.4146|6.8346|4.7446|3.8846|2.5246|1.3846|1.7546|2.4946|8.3646|-5.3473|-3.2473|-4.1373|-5.0065|-5.2394|-4.7788|-4.6974|-4.7774|-5.0766|-3.4466|-4.0866|-5.0466|-6.0002|-4.3602|-4.6802|-5.9602|-5.7538|-3.4538|-3.7338|-3.8038|-4.3338|-3.6338|-3.2638|-1.4438|-1.1038|-1.4638|-1.1738|-0.2338|-0.0438|-1.4138|-4.3438|-4.2538|-5.1108|1.0312|0.0212|1.0212|1.5112|1.5312|2.2012|3.1112|3.1912|3.9712|4.6512|4.9512|-0.4512|-0.7412|-0.8412|-0.7312|-1.8912|-2.3712|-3.2212|-3.4412|-4.0912|-4.7212|-5.2212|-5.8112|-5.6412|-6.0412|-5.8312|-7.2112|-6.8412|-7.6812|-9.9946|-9.1256|-8.8015|-8.8937|-8.6337|-10.2037|-11.8819|-9.0216|-9.2116|-9.5116|-11.3816|-13.143|7.417|8.047|7.967|8.297|10.8717|8.6307|7.4617|4.2717|8.3417|7.4753|7.1825|8.7201|7.2101|5.8501|6.3801|7.6201|6.0401|8.5401|7.4301|7.8301|11.3912|-2.3429|-3.6329|-4.2929|-4.1429|-4.7429|-7.1529|-4.2329|-7.2029|-7.0029|-8.3129|-8.4267|-9.753|-8.2983|-8.1862|-6.3562|-6.6762|-3.7762|-3.9562|-3.9462|-3.2662|-3.8162|-3.7762|-2.6362|-4.1962|-3.5662|-5.2062|-8.4412|-8.6374|1.6306|2.3406|4.1606|4.3006|3.5606|3.3306|3.7206|3.4906|2.7506|4.7106|6.1306|4.6006|4.3906|4.6406|4.0006|1.7906|2.5856|8.3906|10.9036|3.7341|3.8241|4.1441|4.5141|3.3241|3.8041|4.7641|4.9289|4.3749|5.6944|6.3871|3.3797|2.3597|3.2397|3.8597|3.376|2.846|2.756|1.516|1.266|0.926|1.156|1.776|1.746|2.376|2.786|1.926|2.736|4.816|4.896|6.8022|-2.4897|-4.3597|-3.6897|-5.008|-4.7267|1.4553|1.9353|1.5753|1.2353|1.3953|1.0753|1.6353|1.8053|2.7953|2.0553|1.2253|1.9753|1.8853|1.5253|0.5753|0.8453|1.0453|1.9553|1.7153|1.7953|0.2053|2.6753|3.5453|4.0253|5.3653|5.9453|6.0227|5.6327|5.3327|6.7727|-3.6983|-5.8783
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|13.6877|15.7319|16.7491|16.8518|15.1119|15.4197|17.2464|13.3964|16.0364|16.0955|15.9255|11.3155|6.6555|11.9255|9.8555|12.7455|16.3855|13.9855|19.1455|21.9573|19.4301|20.2442|22.414|18.044|18.344|15.814|18.504|19.274|28.134|-0.7377|-2.5977|-8.5177|-4.1677|-8.2577|-10.1377|-12.8977|-8.7877|-20.4877|-16.5477|-22.0377|-21.2112|-18.9266|-20.9559|10.7397|11.8397|7.5797|7.7897|9.2997|11.3597|10.09|11.3|11.64|13.8417|13.8424|13.4541|11.8841|13.036|11.516|12.996|16.7011|-0.59|-3.66|-6.02|-7.08|-1.86|-0.97|-3.03|-10.18|-13.04|-16.3905|-14.4811|-14.7564|-7.6364|-5.4464|-6.5064|-7.9264|-6.2964|-4.1264|-6.8764|-10.5964|-10.8664|-16.3964|-14.2654|-16.5266|-15.5125|-10.2825|-12.1925|-9.6025|-11.9325|-12.7925|-16.0825|-20.32|-18.9155|-20.1737|-14.1237|-11.8437|-12.1137|-14.2637|-2.6437|-4.8337|-4.1537|-8.4937|-10.5337|-12.9137|-14.3037|-12.8137|-9.7437|-1.5737|-6.3937|-3.1337|-1.1137|-6.6337|-15.2337|2.1143|3.2443|8.5243|11.0081|10.8357|11.4497|10.6041|11.5845|11.2412|9.2312|6.1413|10.4713|9.7368|8.3768|8.6268|6.9868|5.7868|9.3568|10.8968|11.7068|-0.067|-0.217|-1.877|-6.427|-10.687|-10.977|-10.027|-10.777|-13.927|2.6706|0.1006|5.5906|6.9306|2.6006|6.4406|6.2006|4.6606|2.8406|6.0506|9.8706|-2.2524|-3.4424|-4.7524|-4.0524|-5.8124|-6.8024|-5.8524|-7.0724|-7.2424|-7.2924|-5.6324|-4.4024|-5.8124|-6.4124|-5.9724|-5.2124|-6.1824|-6.1924|-9.1324|-9.0924|-11.3624|-14.317|-17.6306|-9.3995|-10.6678|-11.5137|0.1636|0.3036|0.3036|1.2736|4.7836|5.2636|5.2436|11.5536|7.8236|10.3936|13.2868|12.9295|9.177|6.697|8.447|9.727|7.037|8.537|6.887|10.347|6.767|9.767|8.317|10.077|10.087|8.187|11.047|10.317|8.887|9.897|8.397|13.307|9.6527|11.4878|13.7459|13.5106|4.0706|4.0606|5.3006|5.4106|8.2506|8.7806|7.4306|7.9706|7.3606|10.9006|9.5806|11.7078|13.9346|9.4246|6.9545|9.7546|7.9146|6.1746|5.2646|3.7245|7.7045|9.5545|13.3517|11.2314|10.6162|8.5062|10.8862|10.513|12.0695|9.8083|7.2383|9.6983|9.6183|13.2008|11.0576|12.0562|-3.4281
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.0381|3.3029|4.3486|4.0832|3.6685|3.7892|-0.4368|-1.7968|-0.1868|-0.2768|-0.3168|-2.3868|-2.9068|-2.2768|-2.7268|-1.9168|-1.6068|-1.9768|-0.8068|-1.2868|-2.3268|-2.8068|-2.4568|-2.8968|-3.1468|-3.4168|-2.9768|-2.5168|-0.0168|-1.7568|-2.2568|-3.8268|-1.0468|-2.0268|-2.7468|-2.9968|-2.4568|-5.0668|-3.4668|-5.4368|-5.812|-4.4979|-3.7479|1.1056|1.5156|1.5556|1.2756|2.8056|4.0756|3.2444|2.9644|3.2755|3.5566|3.7774|3.8204|3.6804|2.8504|3.3204|3.4404|4.5048|-0.637|-0.907|-1.307|-1.767|-1.957|-1.607|-0.727|-2.317|-3.057|-4.0921|-3.7321|-3.4414|-2.764|-2.284|-3.354|-3.594|-3.0344|-2.8944|-3.4744|-4.1936|-3.7436|-4.4204|-4.8105|-4.8072|-5.6819|2.2906|1.7306|2.7206|2.5506|2.6006|0.7206|1.2106|2.5006|2.1706|4.2306|4.9562|5.4335|-0.3742|-2.8542|-2.5242|-3.1742|-3.3742|-5.0342|-4.2442|-4.7742|-3.6442|-2.6242|-1.2642|-2.6942|-2.6242|-2.9842|-2.7442|-4.8842|-4.9072|-4.423|-5.1256|-4.847|0.2007|0.2507|0.5507|2.5007|1.8507|1.2507|1.9007|3.5507|4.0007|3.9507|4.4007|5.3837|3.3337|4.4837|4.5837|5.7027|-0.7056|-0.3056|-0.8056|-0.7056|-3.2056|-4.1856|-3.7795|-3.7295|-4.2795|-3.7434|-4.0434|-2.6934|-2.4934|-3.8434|-3.9934|-4.4434|-6.9788|2.5044|2.7044|4.0544|2.1044|2.0444|0.9544|1.6544|1.2044|1.4544|1.9044|3.2544|3.5469|2.5969|2.6969|3.0428|2.6428|2.7392|3.4019|2.5965|2.167|2.6022|1.9609|2.2609|1.6109|1.2609|1.6609|2.1609|2.0609|2.5109|2.6343|2.0903|1.8903|1.8403|1.8403|2.4403|1.9903|1.7903|1.5403|2.0403|1.8403|1.6403|1.2903|0.7903|1.1803|1.7403|1.4403|1.6403|1.1903|1.6403|1.4903|1.4403|1.3903|2.0403|2.0403|1.8403|2.335|1.735|1.735|2.35|1.9569|2.4799|1.6853|1.8353|1.5853|2.167|1.4692|1.4692|1.666|1.466|1.706|1.736|1.626|1.446|1.336|1.846|2.0634|2.0986|2.1386|2.1157|1.9457|1.5157|1.2757|0.6957|0.9557|1.1157|1.6957|1.8757|2.0397|2.2025|2.0098|1.7398|2.0298|1.9675|1.7975|1.9475|1.4475|1.8875|1.9575|2.2975|2.1323|2.0223|1.7523
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|24.5285|9.7993|10.7893|11.9364|10.2175|9.9055|9.1555|10.3675|12.4405|13.4688|11.3358|10.9458|7.4388|8.3178|7.3668|7.2168|9.6948|9.6228|11.6658|15.8208|16.8858|-3.096|-8.493|-11.547|-10.113|-10.47|-10.671|-9.921|-12.165|-12.795|-12.003|-14.043|-14.78|-16.2009|-16.4109|-16.7268|-14.9298|-17.1738|-14.2488|-16.8318|-20.6657|-20.0287|-20.0669|-14.5349|-15.9389|-13.3799|-13.3409|-11.5349|-13.6799|-15.8819|-13.5389|-14.4689|-10.9559|-14.4389|-22.3889|-21.0389|-25.2779|-40.0861|14.6979|18.2979|15.8979|24.4997|14.5997|16.0997|16.9997|24.2011|19.2903|-2.9694|-9.5552|-12.2664|-14.6694|-14.9968|-12.7558|-15.1603|-14.8701|-14.8473|-15.076|-14.431|-13.246|-12.964|-12.4375|-10.795|-12.502|-13.396|-19.648|-29.3577|-18.203|-19.1423|-21.9025|-18.1846|-19.0846|-19.517|-19.817|-23.117|-26.0522|3.911|6.311|12.911|12.311|10.211|12.911|15.311|9.311|6.911|2.411|11.111|15.311|16.511|17.411|16.211|22.511|25.511|26.111|28.511|23.8987|15.1987|16.1708|14.1515|14.4515|14.1515|17.7515|16.6375|18.1915|17.6286|17.3286|18.2286|20.6286|20.3286|21.8286|20.3286|18.5286|24.2286|26.6874|25.1526|28.814|14.6685|15.4185|14.4195|12.4185|13.0125|19.0185|14.5185|12.6555|19.9185|22.9185|23.8185|25.7855|23.3855|25.7855|22.7855|22.7855|35.6855|24.2825|25.7855|21.5855|21.3875|22.1855|19.1855|41.9855|-23.7849|-25.8255|-23.4255|-28.799|-29.1693|-32.7805|-27.7945|-25.1813|-22.1569|-21.8569|-23.6569|-25.7188|-25.4431|-27.0535|-25.8761|-24.782|-27.482|-25.382|-18.182|-23.882|-28.082|-25.082|-27.6007|-32.2015|-31.0461|-27.9211|-29.7211|-35.7401|-32.6325|-36.0633|-32.1633|-36.9632|-38.4343|-38.9381|-41.4312|-46.2189|-48.0219|-47.8743|-49.452|-55.9633|-45.2315|-59.3905|-43.9895|-48.8105|-48.7839|-44.1377|-44.9355|-41.9355|-40.1355|-39.8355|-50.2214|-43.0781|-46.3781|-46.9606|-48.4606|-53.7398|-53.7398|-47.4398|-42.9398|-38.7398|-40.2398|-40.5398|-36.9398|-52.2398|-44.4398|-58.5398|-75.3398|-67.5398|-70.5398|-79.8123|-79.4479|-84.8106|-94.0015|-81.1015|-82.0015|-95.2799|-97.6799|-92.7569|-100.6832|-111.3369|-116.7576|-175.6707|60.3237|105.3237|102.843|105.6578|105.3578|135.6578|105.6578|105.3578|105.6578|105.6578|105.6578
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-11.0963|-11.9463|-9.7963|-8.8063|-7.9263|-12.2263|-12.9063|-13.8663|-14.6266|-13.9277|-9.7477|-9.5677|-11.9877|-8.6077|-12.5477|-12.0877|-13.9077|-9.7177|-11.5677|-12.8677|-12.4177|-9.7777|-6.4577|-6.4577|-6.0077|-5.4177|-1.0277|-1.8177|-1.1277|-0.5777|-2.1977|-3.2877|-7.4377|-9.3877|-12.7377|-13.9177|-13.9477|-16.2277|-14.9577|-21.6777|-23.8553|17.0648|17.1948|16.7348|15.9597|13.9597|15.6097|17.2447|17.9292|15.2792|15.3292|15.9792|19.8092|13.7174|19.5874|15.4277|15.8508|12.8456|13.9356|16.1456|10.3856|7.7144|4.0206|3.7706|3.1706|4.3706|3.9029|4.1629|3.5629|3.2429|2.1629|2.3229|2.2829|2.3629|0.1629|0.2029|0.5629|0.7829|1.7629|3.7629|4.3229|3.3629|3.8829|3.8314|2.8714|2.2714|2.9114|2.9514|2.1514|1.9914|2.4314|2.5514|2.9638|3.1087|-0.8411|-0.9811|-1.0011|-1.0411|-0.7611|-1.2811|-0.8811|-1.0811|-1.6011|-1.6961|-1.9745|-1.9345|-1.9745|-1.9345|-2.0145|-1.7745|-1.9745|-1.9345|-1.7745|-2.1745|-2.1745|-2.4545|-2.0945|-2.0305|-2.7745|-3.0161|-3.4895|-3.6475|-3.7887|1.3536|1.1536|1.3536|1.5536|0.154|1.1536|0.3936|1.1536|0.9336|2.1932|1.8336|2.3936|2.6736|2.3536|2.1536|2.3532|2.7536|2.5751|-0.4564|-0.7368|-1.2964|-1.5032|-1.4964|-1.5084|-1.2964|-1.4764|-1.4164|-1.4164|-1.2964|-1.4964|-1.4364|-1.2564|-1.2964|-1.2564|-0.8964|-1.4364|-1.0964|-1.336|-1.3364|-1.0964|-0.7964|-0.8964|-1.0564|-0.6964|-0.6956|-0.4964|-0.8964|-1.2164|-1.3448|-1.3876|-1.5589|-1.0389|-1.5589|-1.2389|-1.1989|-1.4389|-1.4944|-1.8648|-1.7543|-1.7803|-2.0137|-1.8978|-1.8978|-1.4578|-1.4978|-1.4178|-1.6978|-1.3378|-1.2978|-1.0978|-1.9178|-1.8978|-1.6978|-2.2178|-2.6778|-2.8208|-1.9012|-1.3008|-1.5808|-1.4148|-0.7808|-0.7008|-0.9008|-1.2608|-1.3408|-3.0212|-3.8464|-3.7175|-3.9815|-3.5021|-4.0021|-4.5634|-4.7826|-4.3826|-5.0474|-5.7193|-5.6609|-4.9609|-6.0232|-5.7806|-6.1806|-5.6806|-6.8674|-6.169|-6.669|0.2811|1.5811|2.0811|2.2811|2.3811|3.0811|3.9811|4.8811|4.3811|4.8811|6.5811|4.7811|4.6811|3.9811|6.6811|6.7811|9.5345|-3.4604|-6.0604|-7.2604|-7.3604|-8.0727|-8.7307|-9.4119
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2.6277|2.5308|2.7126|2.6888|1.8688|2.2788|2.7097|2.3297|2.4097|2.7897|2.5397|2.7759|2.0959|3.0559|1.9796|1.4996|1.3996|1.8296|1.8196|1.4696|1.0496|1.4696|1.5896|1.4596|2.1396|2.3996|3.9851|-2.2781|-2.0481|-2.1081|-1.8781|-2.4281|-2.0581|-2.4981|-2.4181|-2.1781|-2.6281|-3.2124|-2.8898|-3.3715|-3.0011|-2.9634|0.081|0.746|1.206|1.681|1.286|1.646|1.426|2.126|2.786|2.8261|3.4512|2.501|1.8614|0.8414|0.7614|0.5414|0.9514|2.0298|-0.3922|-0.3675|-0.4096|-0.3534|-0.3788|-0.3742|-0.327|-0.327|-0.407|-0.3972|-0.4468|-0.417|-0.4411|-0.4312|-0.478|-0.4905|-0.4523|-0.4503|-0.4514|-0.4731|-0.3931|-0.3831|-0.4331|-0.4193|-0.2993|-0.3493|-0.3693|-0.3693|-0.3293|-0.3693|-0.3693|-0.2693|-0.2193|-0.2493|-0.2893|-0.3993|-0.3793|-0.4593|-0.5293|-0.5093|-0.3893|-0.3893|-0.5293|-0.6593|-0.7965|-0.8094|-0.7644|-0.6243|-0.6298|-0.7586|-0.6568|-0.6472|-0.6672|-0.6772|-0.6824|-0.6975|-0.7475|-0.7984|-0.746|-0.8277|-0.6577|-0.8377|-0.858|-0.913|-1.0142|-0.9342|-0.7742|-0.6842|-0.5542|-0.6542|-0.7242|-0.3142|-0.3642|-0.5642|-0.6142|-0.5142|-0.6442|-0.7442|-0.7442|-0.8447|-0.7836|-0.8036|-0.7536|-0.6236|-0.4436|-0.5036|-0.8136|-0.8236|-0.6336|-0.7036|-0.6036|-0.4436|-0.5536|-0.6436|-0.2736|-0.3736|-0.3236|-0.6036|-0.6036|-0.2936|-0.0436|-0.1436|-0.6336|-1.2236|-1.2856|-1.3452|-1.2421|-1.5194|-1.2694|-1.3994|-1.5694|-1.5949|-1.1749|-1.3949|-1.4449|-1.6949|-1.7049|-2.1188|-1.9837|-2.1347|-2.1474|-2.6338|-2.3981|-2.6781|-2.7748|-2.9737|-3.4063|-3.7373|-4.0409|-4.4782|-4.5297|-5.1119|-5.6249|-6.1426|-6.3574|-6.9543|-7.6898|-8.3353|-9.7037|-10.0763|-11.0348|-12.0253|-13.2509|-14.3082|-16.1303|-17.7708|-19.3565|-21.5089|-23.5765|-26.4623|-12.3934|-16.7634|-12.2034|-15.8334|-14.7534|-19.7934|-18.7134|-18.9315|-19.7711|-19.0757|-23.0298|10.7398|11.9898|5.2498|3.9198|5.8198|2.9198|6.0398|13.7298|16.8398|20.6314|-4.9324|-8.2624|-10.6224|-11.3424|-10.5424|-7.0024|-6.5124|-12.1924|-15.0124|-19.3824|-20.6924|-16.5924|-13.3224|-16.4324|-14.2824|-18.4324|-22.2424|-24.0382|-23.288|-24.1655|-23.2411
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8.8462|-2.1659|-1.6759|-1.1059|-1.4859|-1.7959|-2.2759|-2.8159|-1.9059|-2.2059|-1.8959|-2.8959|-3.4259|-3.6743|-4.0395|-3.1895|-3.0395|-3.5895|-3.0495|-3.4595|-4.1895|-3.8195|-3.5695|-3.3395|-2.9795|-3.5695|-2.9395|-2.4595|-2.2695|-4.4895|-4.5595|-5.0995|-4.1395|-3.3295|-4.6095|-5.2995|-4.9195|-6.9795|-6.2808|-7.587|-5.7461|-6.2845|-5.3145|-0.9445|-0.3645|-1.4845|-4.1345|-4.2245|-3.6645|-4.8016|-4.8546|0.9036|1.3636|0.2636|1.7436|2.1736|1.6536|4.1736|4.0091|3.1291|2.6191|1.7091|2.0591|2.3791|2.6691|3.3591|4.5291|4.6162|-0.348|-0.148|-0.768|-0.618|-1.268|-3.538|-3.598|-3.388|-2.818|-2.918|-3.868|-4.4894|-4.5894|-5.2604|-4.8573|-5.4128|-3.5428|-2.3428|-2.4528|-4.1228|-4.0728|-4.1828|-5.1028|-5.8475|-4.2875|-5.9875|-4.0475|-4.7875|-4.5275|-4.7575|-3.5875|-3.2675|-2.7275|-3.9775|-5.5475|-5.9175|-7.2325|-7.5178|-7.6231|-7.4707|-7.6713|-8.4376|-8.8969|-8.1569|-14.2133|-6.8815|-7.8238|0.9588|5.0988|5.9462|5.3662|5.3862|5.8162|6.9603|6.1134|4.5434|3.4734|4.5634|6.1634|6.0274|6.5951|4.6968|5.4534|3.8734|3.8434|3.5734|2.9434|4.1634|4.9134|5.4234|4.8399|5.0765|3.4015|3.0767|3.2117|2.9217|2.8617|3.4217|3.3917|3.3917|3.4417|2.6217|3.2217|-0.216|-0.286|-1.056|-2.036|-2.446|-2.486|-2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|5.7741|6.9041|7.3241|7.9884|7.6816|8.2989|6.973|7.163|5.193|7.465|-0.9564|-1.4964|-1.5764|-0.6764|-0.8564|-1.4164|-0.9964|-1.1664|-1.7664|-2.8664|-4.6364|-2.7464|-2.1864|-2.1564|-1.4964|-2.0164|-3.5364|-4.0564|-2.7564|-3.2164|-3.1264|-4.3164|-4.3464|-3.7364|-3.3264|-3.3564|-4.9564|-6.8764|-7.3222|-7.7522|-10.903|2.3246|2.4846|2.9946|4.1546|4.5846|4.3346|6.1146|7.8275|4.5775|6.4975|5.6575|7.1167|7.5955|-2.4054|-2.2554|-3.6654|-5.6654|-5.7055|-5.6958|-5.7258|-5.2758|-6.1558|-7.4245|-7.5574|-7.531|-6.857|-7.007|-7.0608|-8.4302|-7.7424|-8.63|-9.6075|-9.7888|0.5091|0.2691|1.6991|5.1091|4.4791|2.8591|3.1691|4.2091|6.8491|6.7591|7.5991|4.9791|5.2591|8.4591|9.1291|13.3691|11.9791|11.7778|12.5278|7.4654|9.1654|6.3854|7.1254|4.9354|3.7254|3.8954|2.4854|5.5354|6.1454|5.3354|4.7054|8.4554|8.1754|10.0595|8.8995|4.8495|4.8195|5.7895|4.8195|5.7695|4.7595|4.1795|8.1095|9.4193|4.8693|5.2393|6.0024|4.0698|3.7264|4.6336|3.5123|0.7223|1.0923|1.7323|1.2523|0.6323|1.4923|0.3723|1.0923|1.0023|1.3623|1.3923|1.5323|1.6423|1.9423|1.6723|1.8023|1.5723|1.9923|2.1623|2.5823|2.8723|2.8123|2.9023|3.7123|3.1249|3.2723|4.3623|3.7423|2.5223|2.5123|2.2623|1.6623|2.0223|2.5923|1.8123|3.2123|3.7023|5.7723|5.6523|5.1123|5.0026|3.4826|-1.4771|-1.9971|-1.7271|-1.7671|-0.4871|-2.0271|-2.2271|-2.8139|-2.5128|-2.5255|-2.4854|-2.5454|-2.1054|-2.6254|-2.577|-2.177|-2.377|-2.107|-2.437|-2.687|-3.199|-3.0512|-3.1912|-2.8425|-3.2512|-3.584|-3.8558|-3.5458|-3.8235|-2.8558|-3.3058|-3.9958|-4.4058|-4.281|-4.751|-4.508|-4.708|-4.518|-4.208|-4.3685|-4.748|-5.4387|-4.438|-4.518|-4.218|-1.718|-2.1846|-4.7438|-5.0517|-4.9679|-5.1765|-5.7655|-4.9829|-5.8145|-5.7157|-6.0179|-6.9925|-7.3849|-8.5697|-7.9565|-8.2729|-8.8228|-9.9876|-10.4139|-11.0514|-11.9438|-12.546|-13.5242|-13.0174|-7.374|-3.874|-8.354|-10.0172|-12.6282|-13.7395|-14.2627|-13.1707|-15.6193|-16.645|-17.3448|-19.7907|-20.6841|-22.6173|-24.2801|-26.9155
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-8.3585|-7.2085|-5.6485|-0.8585|-5.2285|-9.0885|-12.0085|-13.0179|-10.8679|-9.7879|-10.3179|-14.5479|-13.0979|6.5383|4.5483|1.6183|4.3183|3.5083|2.6983|4.1883|1.6183|2.3683|2.9683|3.4983|7.8583|11.6593|-2.215|-7.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|25.8334|22.9299|17.5016|13.9216|13.2416|14.3416|19.4216|17.2933|16.2933|19.0133|21.1515|18.9957|14.8657|15.6857|17.5657|13.1857|16.9757|16.6257|18.5957|21.8257|20.3757|20.9757|26.0957|21.0257|25.4544|25.3388|25.0342|22.8442|26.6742|24.7713|-0.0358|-7.0158|-2.9058|-5.4258|-12.1558|-11.1658|-8.2758|-13.3258|-12.7158|-19.6858|-17.1778|-17.1281|-18.7923|5.9027|7.9627|9.8127|14.0027|12.2417|14.4317|11.7779|13.4457|14.0791|14.4531|15.3097|22.7819|-5.8491|-7.6491|-5.6391|-9.0991|-11.0991|-10.6391|-10.4591|-10.2591|-12.0091|-11.8191|-13.2091|-9.8291|-14.1091|-15.389|-17.6606|-17.2418|-17.9504|-19.5099|3.7393|3.9993|9.6593|10.9693|9.8393|12.8593|14.6293|10.0593|9.0793|13.9693|16.2993|16.1293|21.9693|-4.713|-8.783|-8.473|-8.793|-9.843|-14.443|-11.003|-13.123|-14.853|-13.683|-15.163|-21.083|-21.0147|-19.3447|-16.4447|-17.9747|-22.4447|-24.9047|-27.0613|-28.8699|-28.9199|-20.7199|-21.2899|-24.427|-26.4672|-23.6616|-24.8716|-28.4734|-29.3749|4.1549|12.8549|15.4049|21.0649|22.1449|21.1449|23.7449|24.852|27.5306|12.1898|10.0498|15.7298|15.8598|19.0072|16.0072|20.1958|16.8897|18.0253|14.9655|13.3855|13.0355|11.4255|12.0055|3.5455|3.4055|2.2755|1.2555|0.3455|0.4555|4.1855|5.5255|1.5655|2.3255|2.8655|3.7255|12.8255|0.1955|2.1055|0.7455|1.3355|0.4355|3.4455|1.4755|0.2555|10.7455|11.0155|8.9455|8.3355|11.1255|11.7855|11.5355|10.4855|11.4155|16.2223|11.4625|12.4082|10.2582|11.8438|13.602|11.8806|16.6276|13.7176|11.6357|10.6257|10.2202|9.2702|10.3502|11.5551|9.1714|11.0143|10.2434|8.8334|9.9034|12.7891|-0.4849|-5.5049|-5.7549|-8.4449|-7.1371|-6.0271|-6.5271|-6.1971|-7.8071|-7.5071|-7.3171|-8.7671|-9.8071|-11.0011|-10.8711|0.2602|1.8502|1.3302|5.4902|5.1902|3.3402|10.6602|7.5602|9.328|9.3494|9.0366|5.2666|6.6266|6.8066|7.3566|7.3556|8.181|8.001|8.2972|5.8872|9.0597|6.3272|4.2072|4.6972|6.7572|7.0292|6.7518|5.0832|5.8035|6.0431|5.3031|4.3131|5.5031|-0.4433|-0.7733|-1.6733|-1.6633|-2.7933|-2.0233|-4.4033|-4.6933|-4.8859|-4.1959|-4.2959|-4.0359|-3.4059|-3.7459|-4.4559
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-33.4332|-38.0706|-39.3214|-43.2671|-42.444|-48.055|-43.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.5999|1.4026|1.731|1.351|0.996|1.331|1.5897|0.6497|1.0997|1.6266|-0.0539|-0.3139|-0.4739|-0.3239|-0.3539|-0.1439|-0.3813|-0.4139|-0.3139|-0.3339|-0.9239|-0.9639|-0.9339|-0.9639|-0.7439|-0.9939|-0.5939|-0.5839|-0.3139|-0.3439|-0.2839|-0.8539|-0.8539|-0.9239|-1.1439|-1.1139|-1.1439|-1.3539|-1.2189|-1.5478|-2.0339|-1.7211|0.3076|1.0176|0.8076|0.7276|0.6676|0.6576|0.7676|0.6876|0.6476|0.7776|1.0276|0.8276|0.9576|0.9276|0.8803|0.7539|0.6532|0.9856|0.7681|-0.1617|-0.2717|-0.1617|-0.3817|-0.3617|-0.5117|-0.5717|-0.4417|-0.4517|-0.6017|-0.6617|-0.6717|-0.7017|-0.6781|-0.6481|-0.7681|-0.6481|-0.6751|-0.6709|-0.6409|-0.5909|-0.5109|-0.4609|-0.4909|-0.0509|-0.3409|-0.6009|-0.6009|-0.7486|-0.7018|-0.837|-0.7522|-0.7303|-0.7826|-0.8912|-0.7915|-0.8615|-0.6515|-0.6315|-0.5315|-0.6715|-0.8215|-0.9466|-1.0474|-0.9848|-1.1148|-1.0952|-1.0986|-0.9514|-0.7914|-0.7814|-0.8314|-0.8866|-0.7266|-0.6879|-0.7679|-0.5479|-0.7479|-0.6391|-0.6091|-0.7091|-0.8191|0.0329|0.0679|0.1079|0.2479|0.2979|0.3679|0.3479|0.4179|0.3579|0.4079|0.4079|0.3279|0.5179|0.4179|0.3879|0.2479|0.4079|0.2879|0.0879|0.2279|0.2079|0.3179|0.1979|0.1279|0.2179|0.1379|0.0879|0.3079|0.2279|0.6479|0.6235|0.6479|0.9079|1.0079|0.7779|1.0742|0.9042|0.8469|0.9727|1.0324|0.5783|0.6383|0.6483|0.6483|0.6383|0.5783|0.6483|0.6981|0.5181|0.5281|0.4781|0.4781|0.4981|0.5581|0.5946|0.6951|0.5474|0.5576|0.6029|0.6279|0.5379|0.5279|0.4479|0.4579|0.5179|0.4979|0.4779|0.5879|0.5679|0.5979|0.6779|0.6079|0.5479|0.6779|0.3979|0.4579|0.4179|0.4379|0.6379|0.7727|0.6648|0.6948|0.6248|0.6548|0.8139|0.7397|0.4247|0.6295|0.4295|0.5202|0.3702|0.3502|0.3102|0.2313|0.2402|0.2402|0.3502|0.3902|0.4502|0.3102|0.5402|0.4702|0.4502|0.4602|0.5442|0.4002|0.3902|0.5002|0.5402|0.5902|0.7674|0.6497|0.6796|-0.0405|-0.0505|-0.1105|-0.1105|-0.0905|-0.0705|-0.1405|-0.1705|-0.2505|-0.3205|-0.2905|-0.1905|-0.3205|-0.2255|-0.3105|-0.2705
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-15.1157|-18.3257|-20.4657|-22.5663|-25.141|0.8932|20.8532|19.9332|15.5532|15.1332|20.7391|16.4756|19.0665|19.5096|11.6296|13.3196|18.6396|17.8132|16.4248|16.1048|14.2248|15.2048|21.3448|20.2215|18.986|21.806|21.0726|19.3226|22.6726|23.5803|24.1142|-6.7942|-1.9542|-6.5242|-2.4942|-4.3242|-6.7542|-8.9642|-9.5142|-15.9242|-13.1847|-8.4047|-9.8347|-1.7447|-0.4347|-3.1347|-8.7447|-10.191|-8.031|-8.531|-9.9128|-10.837|-10.7444|-10.697|-9.657|-10.337|-11.147|-12.1053|-10.9637|-8.5437|-9.4737|-9.5487|-11.2037|-12.4287|-15.8447|0.0236|0.1736|0.7936|1.8436|2.6836|4.6736|3.0536|10.2036|12.1796|12.454|13.4221|14.1941|14.462|13.8817|12.1619|14.1882|12.7313|13.752|15.083|12.883|8.673|7.953|5.133|8.503|10.283|5.903|4.303|7.503|6.553|12.003|11.4088|12.6037|11.6669|-0.7859|-2.5759|-3.9759|-4.3759|-6.2059|-8.2659|-11.3859|-6.0559|-6.5959|-6.1359|-6.8559|-5.4659|-10.8759|-8.8759|-9.8859|-7.1509|-7.2659|-7.0059|-1.1259|-3.3959|-4.9659|-7.1059|-8.3059|-10.1759|-11.6623|0.8265|1.9465|2.5865|7.9465|8.3065|8.9165|7.7265|7.6065|13.5965|13.6534|16.3301|13.5801|14.2227|13.9745|12.1045|8.9745|8.6745|4.6645|2.8645|8.4845|10.8645|0.4945|11.2545|13.7267|10.3267|11.3303|11.1847|10.6047|9.3347|7.0747|6.4247|12.3147|8.3369|8.2154|6.7554|8.3758|8.1019|7.2288|4.4788|4.6988|6.5088|6.4554|6.7193|5.2042|6.1964|6.7071|6.9593|7.0694|7.9544|7.0125|6.1325|4.4525|4.9525|7.1825|8.209|9.0145|9.6761|7.0207|6.7607|-1.8989|-3.6789|-3.1789|-3.2789|-3.6789|-3.4789|-4.7789|-5.4265|-4.6187|-5.0187|-4.0985|-4.6212|-4.1212|-4.1212|-3.2212|-3.9212|-3.3212|-4.0212|-3.8212|-4.0212|-2.2212|-3.9212|-5.0212|-5.3757|-4.7513|-5.6513|-4.5513|-5.2645|-5.7645|-5.8692|-3.9692|-4.1692|-3.5692|-6.0692|-5.4537|-4.9537|-5.1537|-2.0537|-3.1537|-3.2537|-4.0537|-5.8537|-5.4097|-5.5608|-6.1453|-5.9371|-5.2371|-5.9371|-5.8371|-6.0371|-5.6371|-6.0371|-4.5371|-4.2371|-2.7371|-3.9371|-5.1371|-6.9371|-8.1524|-8.3749|-6.7997|-5.4997|-5.4997|-4.9997|-4.1997|-5.6997|-7.4997|-8.9997|-8.8997|-9.533
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.5436|2.4736|2.0536|2.6736|3.4436|3.4436|1.0936|0.4636|3.5636|5.4136|6.0336|5.3936|5.1536|5.3936|7.8736|8.1336|9.2236|10.8801|9.4134|7.7034|8.8384|9.0034|10.1417|8.9917|7.2217|7.6017|7.0617|4.7817|7.1417|11.1317|11.1574|9.5416|10.7224|9.7124|10.5897|11.6186|12.209|-4.8015|-3.7615|-6.0315|-6.1915|0.0302|0.4002|4.7002|4.9902|5.4802|3.6602|4.8902|5.9301|5.2204|4.2004|4.4204|4.6904|4.9904|4.3904|4.9604|4.6804|6.0404|6.3704|4.9604|7.0504|6.2499|6.0003|4.7103|6.1303|5.2431|6.657|5.4309|5.1709|3.2009|3.9509|4.0409|4.8909|5.7882|5.9394|-1.4587|-1.3687|-1.2787|-2.1987|-1.8187|-3.2887|-4.4787|-2.9887|-2.3324|-3.5338|-2.5638|-0.5436|-0.9174|-1.2022|-1.0153|-1.9675|-3.1155|-1.7272|-2.1366|-1.6293|-1.2111|-1.6916|-1.9497|-2.982|-3.4715|-2.9019|-4.5038|-5.5094|-5.8694|-7.2647|-7.6007|-7.9727|-5.7953|-6.2656|-6.2656|-6.48|-6.9427|-8.1934|-6.5737|-8.2114|-7.4371|-6.3692|-6.1467|-4.2778|-4.6783|-4.8563|-5.0788|-5.2123|-4.8118|-5.5682|-5.4792|-2.8094|-4.7673|-4.0999|-4.4113|-2.409|-3.0319|-3.8329|-2.5425|-3.1209|-4.0554|-5.0343|-6.9476|-6.9941|-6.6418|-6.4638|-7.694|0.4514|1.2968|2.7652|2.7207|1.8753|1.7863|2.2758|0.3179|3.4772|6.1025|5.9252|5.7047|4.4694|4.8254|5.7153|5.2725|6.4764|6.2755|3.717|2.4488|3.0273|3.6502|5.1631|4.1842|3.2053|4.2287|5.4113|4.7011|4.8201|5.2513|4.8484|4.7642|4.2607|4.7102|-0.1357|-0.1802|-0.5361|-0.6251|-0.3581|-0.7141|-1.2036|-1.0256|-1.0256|-2.049|-2.8054|-3.8289|-3.9179|-3.0724|-2.5385|-2.672|-5.1638|-4.2156|-3.5481|-4.4961|-3.7757|-3.7953|-3.7063|-3.3948|-3.3503|-2.9943|-3.3058|-3.6173|-4.5517|0.5132|0.2463|0.2463|0.7802|0.4687|4.0126|4.6207|4.7241|5.2251|-0.8163|-2.7663|-2.8163|-3.8163|-4.787|-3.827|-4.407|-4.9751|-4.0351|-4.5151|-4.5051|-4.5851|-3.7751|-4.2851|-2.9451|-2.5651|-2.4251|-3.1751|-3.8651|-4.3651|-5.6351|-3.3351|-3.1051|-2.4551|-3.1351|-4.1251|-4.0251|-2.4351|-2.3451|-1.5051|-0.2551|-1.5251|-0.7651|-0.3751|-0.0451|-0.1451|-0.3951|-0.7751
01798|15639|/equities/calamp-corp|R2000GROWTH|45.6736|65.5962|69.4603|59.0592|66.5797|58.6947|43.9747|26.9547|58.6947|46.2747|46.5047|35.6947|32.7047|65.2496|56.8547|54.5547|57.3147|56.8547|80.5446|74.3378|76.8266|74.306|75.5711|74.4211|78.7911|93.5111|86.6111|77.6411|98.1111|-16.3255|-31.7355|-63.2455|-34.2655|-45.0755|-58.8755|-60.9455|-72.9055|-101.6555|-86.7688|-86.277|-108.8204|-98.2093|-60.5062|-30.1462|-43.2562|-52.6862|-60.5062|-57.7461|-51.9961|-59.8162|-71.1774|-72.547|-65.187|-28.387|-45.867|-46.327|-48.397|-51.272|-32.297|-21.487|-35.057|-32.297|-53.917|-61.967|-26.317|-33.447|-21.717|-51.617|-66.797|-79.7604|-76.141|-64.871|-61.191|-39.111|-56.361|-36.121|-43.2509|-34.2809|-72.231|-73.8904|-66.0704|-102.8388|-68.5342|-57.0342|-41.6242|-35.6442|-46.6842|-48.9842|-60.0242|-55.1942|-68.3042|-82.7616|-81.799|-92.6575|-85.0251|-71.2251|-69.6151|-82.7251|-72.3751|-66.3951|-82.9551|-76.5151|-90.5451|-103.4251|-140.859|-137.1033|-98.6448|-99.2298|-94.5642|-96.8936|-93.3192|-81.8192|-108.0392|-101.7227|-107.9327|11.7566|92.2566|61.4366|64.8866|72.4317|83.0118|75.6881|84.8389|81.0459|69.5459|58.2759|81.2759|99.4459|109.371|-23.1915|-41.5915|-43.2015|-61.6015|-70.3415|-71.9515|-75.6315|-76.7815|-107.3715|-122.4884|68.1637|59.4236|45.1637|58.5036|53.6736|85.6436|78.7436|84.9536|83.1136|101.0536|67.0136|101.7436|108.462|68.4421|75.342|52.342|29.8021|20.9521|49.582|43.8321|51.1921|46.822|35.5521|24.512|35.782|72.352|62.0021|78.102|87.8111|122.0363|74.8759|56.349|45.539|35.879|37.029|22.539|24.839|47.379|55.429|54.049|56.349|62.329|78.659|73.829|64.1233|58.3733|73.2798|58.6009|62.3349|63.5515|77.1039|64.4982|72.2236|28.5236|41.6337|53.1337|45.0836|66.2057|55.7752|60.503|60.9145|56.78|61.7982|56.2782|55.5882|47.3082|51.4482|52.5982|39.7182|36.2682|59.2682|78.0435|58.8913|74.3013|-6.8201|-20.8501|-61.1001|-74.6579|-67.4754|-72.1969|-65.527|-73.7798|-18.3498|-45.4898|-48.2498|-49.6298|-59.9798|-53.7698|-37.8998|-45.7198|-68.0298|-70.7898|-71.8585|-72.0885|-65.4805|-78.8146|-68.4645|-80.2234|-74.7563|-74.9863|-83.0363|-99.0213|-99.2513|-106.7526|-119.074|34.958|38.638|45.768|33.348|83.258|54.968|65.548|42.548
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|6.8026|6.7768|6.985|-3.8662|-5.5562|-5.3862|-6.1062|-7.4435|-7.0696|-6.1696|-6.9596|-8.0246|-9.5651|1.5199|1.9099|1.2899|1.5399|1.6699|2.1299|1.9399|0.9599|3.8299|5.3799|6.6749|7.8299|10.2499|13.5639|-2.6474|-1.2224|-4.1224|-3.0824|-4.8624|-6.7224|-8.7924|-7.7724|-8.2324|-8.1124|-11.5224|-10.2669|-10.9569|-11.8121|-10.9796|-9.4479|-11.0765|-11.1233|-11.5737|-13.1102|-11.6595|-8.3895|-8.9295|-7.8995|-6.1795|-4.5795|-9.0695|-10.8495|-13.3455|-11.3105|-12.5751|-11.8451|-12.8651|-14.2534|-15.5121|-18.0879|0.8166|11.4466|11.0466|15.7166|14.5912|14.6212|12.0212|17.0483|12.0237|6.7837|8.7237|7.9737|9.1037|10.1637|13.4249|15.2275|-8.67|-8.29|-6.29|-4.61|-4.64|-2.23|-5.64|-8.65|-9.44|-9.27|-9.63|-10.65|-13.3023|-13.7275|-14.7461|-12.9351|-13.3374|-14.5362|-14.4791|-16.9641|-16.5323|-18.5492|-20.1394|-21.361|-22.9372|-30.9586|-24.8231|-26.4913|-20.7113|-22.4656|-20.1496|-15.8296|-19.6796|-26.5955|-16.919|-20.749|-25.4608|5.2395|9.5695|20.7995|18.8565|20.4245|21.3872|20.7472|20.1085|17.6378|15.6507|13.9007|9.5107|12.3007|9.8207|14.6207|13.1407|6.6107|9.9607|16.4207|18.173|15.6359|16.2832|14.7199|13.6599|11.3999|10.0999|11.7799|15.1999|12.3743|16.8018|7.8112|6.8212|2.4012|2.0912|5.6812|8.9512|9.0512|5.7512|1.8712|2.5512|2.2012|2.4212|2.4912|2.3412|3.5312|3.4612|3.4612|6.1112|4.5712|4.7612|6.7412|8.5812|7.9781|7.8181|8.9181|11.6079|8.7819|-1.3891|-2.6191|-5.8691|-6.2157|-5.7185|-5.6725|-5.5125|-4.0325|-3.4925|-3.3425|-3.8125|-2.3425|-1.9925|-3.6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|277.7355|255.4194|-121.9912|-97.4912|-64.7412|-58.9912|-174.2412|-177.9912|-173.9912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.412|-1.652|-1.832|-1.812|-1.912|-1.832|-2.212|-2.612|-2.7161|-2.8496|-2.8968|-3.2481|-3.2107|-2.6938|-3.3638|-3.7348|-3.3754|-3.9404|-4.491|-3.9889|-4.6665|0.1104|0.9754|0.8754|0.7604|0.5504|0.6004|0.3104|0.4104|1.2104|1.6304|1.3604|6.5904|5.6705|3.84|4.5639|4.376|-0.6446|-1.8046|-3.2046|-3.9956|1.3753|1.0653|1.6753|1.5053|1.1253|1.7953|1.8753|1.8353|2.2453|2.2853|2.9153|3.9528|-1.5321|-2.4021|-2.4321|-2.8521|-3.3321|-3.2879|-3.1426|-3.8468|-3.7951|-3.7648|-3.7306|-4.4485|-3.3469|-3.3169|-3.8169|-3.9188|-4.5492|-4.521|-4.2092|-4.2992|-4.3651|-2.9251|-2.7251|-3.3151|-3.3251|-3.5951|-4.1451|-4.2543|-5.2342|-3.8242|-4.1842|-3.8142|-4.8942|-4.8542|-5.778|-6.049|-5.5306|-6.0706|-6.8226|-6.5726|-8.3352|-9.5438|-2.5338|-2.0938|-1.4638|-1.4838|-3.6738|-3.7638|-3.3238|-4.7038|-5.5538|-7.1238|-5.7538|-6.4338|-6.7648|-7.3359|-6.9621|-6.5273|-6.5173|-6.7414|-8.1499|-7.8249|-7.9905|-7.44|-8.4828|-10.2359|-9.0449|-8.6743|-8.0859|-9.0888|-7.7998|-7.7998|-6.4198|-7.7398|-9.1298|-6.9898|-9.2798|-7.5598|-7.1998|-7.4198|-7.2341|-6.5241|-7.9441|-9.8441|-9.2857|0.787|0.957|2.557|1.687|2.397|5.507|7.947|9.0467|8.9807|6.9664|6.711|5.8791|5.8091|5.4982|6.0957|6.3425|7.9367|4.1767|5.7567|5.2986|4.7957|5.2957|5.0057|4.5457|3.9857|4.4657|4.5157|4.3957|5.4957|6.4007|5.2994|4.7221|4.5771|4.4271|4.8771|3.2271|0.7971|1.2471|0.8871|1.3471|0.8471|2.9571|3.4471|2.7671|2.0671|0.8671|0.5071|1.5671|1.5771|2.0971|1.8871|2.2371|2.9771|3.7471|2.9471|4.4071|4.5371|5.0571|5.1007|5.8373|6.3173|-3.7693|-3.5176|-3.8623|-3.7381|-3.5481|-4.0481|-3.9581|-4.4181|-4.7889|-3.4389|-3.8289|-3.5289|-4.7789|-4.0557|-4.1457|-4.6557|-5.1524|0.2898|1.5298|1.4598|3.9098|4.3598|4.3198|5.8197|-1.7843|-2.7043|-3.4143|-4.1243|-3.6243|-3.4043|-4.7143|-4.4869|-4.2969|-4.2769|-4.6069|-5.1569|-5.961|-5.3111|-5.5019|-5.7319|-6.3194|-8.0093|-6.962|-7.1061|-7.154|-7.5428|-7.7026|-8.0923|-9.212|-9.7044|-9.9838|-10.5898|-9.8105
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|4.1024|2.6928|2.2318|2.2418|2.1818|2.1718|2.5018|2.727|2.6491|2.3491|3.1291|2.6191|2.9191|2.5791|2.2291|2.7591|2.6991|3.3929|3.0426|3.1505|3.2311|3.2411|3.2611|3.5911|3.5911|3.9011|3.6372|3.3722|3.5122|3.0722|3.9022|3.4222|4.4072|3.7622|4.4068|-0.2976|-0.7476|-3.4876|-2.5176|-3.3176|-3.7087|-3.6247|0.8268|1.5818|1.4068|0.8368|0.9368|2.1868|2.4568|2.8071|2.6653|2.2903|2.4003|2.4303|2.4603|2.0503|1.7903|2.0203|1.7603|2.6503|2.8003|2.8911|2.7211|2.6711|2.2961|2.9511|2.7211|2.8522|2.1322|1.6022|0.9522|0.3422|0.4722|0.4122|0.3322|0.5622|0.6322|1.2122|1.3522|1.8422|1.9122|1.7722|1.7722|2.2022|3.3516|1.5216|1.9116|2.0316|1.9416|1.4016|0.9516|1.6716|1.6616|1.1416|1.7816|2.1016|1.9516|2.4616|2.4316|2.9721|-0.5105|-0.7105|-1.1905|-2.1205|-1.9205|-1.5505|-1.5605|-1.9105|-2.1505|-2.2105|-1.9505|-3.1305|-3.4966|-4.2935|-3.8283|1.1925|1.9825|2.4125|2.1125|2.2325|2.4525|1.8125|1.4725|2.0525|1.7925|2.2625|2.9325|3.3403|3.8859|2.4549|2.7849|-1.0544|-0.8944|-0.8244|-0.8644|-1.1044|-0.6844|-1.9744|-2.4444|-2.5168|-2.5068|-2.6509|-2.707|-1.897|-2.187|-2.277|-2.277|-2.417|-2.277|-2.477|-2.7284|-2.4567|-1.9867|-2.1467|-1.8567|-2.3767|-2.4267|-2.0567|-1.6567|-1.8267|-2.1867|-2.1567|-3.0967|-3.1008|-2.9564|-3.1994|-2.5993|-2.8793|-2.8993|-2.3193|-2.6093|-2.8993|-2.1693|-3.0693|-3.3993|-3.3293|-3.7798|-3.7709|-4.1093|-4.2865|0.5026|0.6426|1.1026|1.0126|1.8926|1.0026|1.7926|2.3026|2.0026|1.5776|1.7626|2.0926|4.2926|2.3026|4.7426|3.6633|3.0889|2.2379|2.0379|1.3379|1.0879|0.9879|1.0379|1.0879|1.1779|1.0879|1.0879|1.5879|1.4079|1.4579|1.3079|1.6079|1.2699|1.6228|1.2428|2.0909|1.1744|1.2257|1.1958|1.1457|1.3057|1.3757|1.6872|1.3935|1.2007|1.4007|1.3867|1.2007|1.2507|1.2507|1.2207|1.3507|1.4107|1.4607|1.4167|1.6507|2.0168|1.8068|1.9568|2.1624|1.3224|1.3224|1.1724|-0.1954|-0.2847|-0.4592|-0.3247|-0.4847|-0.6747|-0.8747|-1.0025|-1.0789
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|12.9254|9.8152|10.6452|-1.1037|-0.9937|-4.2737|-0.9637|-4.1437|-1.9337|-1.7137|-2.5837|-3.3737|-3.6337|-2.4637|-4.4437|-5.0537|-3.5037|-2.1237|-3.5037|-0.1237|-10.4137|-11.3414|-10.6514|-12.1405|-11.8997|-12.2497|-12.4397|-13.1797|-11.1497|-13.2097|-15.928|-14.6306|-16.5431|6.2333|8.8533|7.6933|7.3933|1.7033|2.1933|3.2433|5.9433|9.3133|10.8433|13.1653|-0.1037|-0.3837|-2.2237|-1.3237|-1.5337|-3.1437|-2.4237|-4.4237|-2.7937|-4.9037|-5.4337|-5.1537|-6.4237|-7.3137|-9.6037|-9.4326|-10.0737|-11.0047|-11.6158|-12.2742|-12.9791|-13.2812|-12.5529|-13.3629|-13.4782|-15.8841|-15.9745|-17.1553|1.4621|2.5621|2.3321|7.5021|8.0521|8.5321|8.7921|4.8321|9.5821|10.3321|10.0321|11.4821|8.8921|19.2721|19.9592|17.4254|15.8054|14.8754|7.7054|7.9654|8.0854|13.8954|18.4354|-0.028|-2.088|-1.598|-2.348|-1.508|-5.838|-9.968|-14.798|-18.698|-23.4122|-20.5211|-20.0211|-16.9711|-22.0911|-24.5094|-18.2606|-18.2306|-22.6406|-22.3707|-23.7885|1.3123|17.0724|18.3236|19.3036|19.5727|22.627|14.4394|8.3294|13.0094|12.123|11.8686|13.7089|12.5094|10.7994|9.0994|10.7894|14.0577|12.8193|5.7893|4.1493|4.7193|6.5593|6.3193|4.9993|8.6393|9.567|11.8094|7.7323|7.3587|8.5042|9.2057|7.4478|7.0678|8.3078|5.8593|5.7493|5.8773|5.4573|6.2273|4.6873|3.2073|2.8673|3.0673|3.0473|2.3573|3.5373|5.8473|8.7173|7.1164|5.3064|6.3964|5.7264|8.3764|-3.4322|-5.1822|-6.0122|-7.0508|-7.3889|-6.8689|-7.4938|-7.5838|-7.9105|-8.3913|-9.1476|-8.6039|-9.6639|-10.8782|-9.81|-10.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-31.9274|-38.6044|-38.5127|-37.7127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|16.8365|-0.0893|-1.9293|-9.6093|-16.2493|-17.7482|-18.9882|-16.6382|-11.4782|-8.0082|-8.9282|-16.4682|-18.2382|-11.1382|-16.0482|-17.2382|-12.7382|-12.5782|-17.0282|-20.3441|-21.2739|-20.646|-21.5455|-24.3663|-20.5563|-22.7063|-21.0863|-20.3363|-17.9863|-13.8963|-12.3063|-6.1063|-7.2863|-18.9963|-16.4363|-19.5963|-21.0863|-28.2763|-26.8063|-27.3947|0.3478|9.6278|9.5878|15.4178|20.4878|14.7278|8.3978|12.1578|7.9678|6.3078|15.7878|16.2878|13.4078|21.3678|21.7029|19.4138|20.7937|19.366|10.366|10.146|5.946|3.876|5.216|5.366|3.206|16.786|12.826|10.526|12.806|8.336|10.466|12.106|13.616|14.276|18.29|19.1919|16.8919|14.5923|5.9138|3.9638|8.2838|8.1838|9.2038|10.1038|14.5243|10.3128|11.9428|10.2828|10.9128|13.3928|15.9916|10.489|6.569|7.639|8.219|8.039|8.459|8.599|8.959|8.639|8.739|11.579|10.839|6.159|5.809|10.229|8.959|12.2979|7.9079|7.6279|9.2579|9.5879|6.2279|9.6079|3.0579|2.7179|4.4979|3.7979|3.5879|5.7679|3.3579|3.6479|3.1779|2.9279|2.6979|3.4679|5.2479|5.9669|4.8528|4.6599|4.7599|4.6232|5.8101|-2.5586|-2.5486|-1.8586|-2.7586|-2.7786|-3.1386|-2.7586|-3.0186|-2.9686|-2.7686|-2.6186|-1.1186|-3.1686|-2.9286|-3.9086|-4.2675|-3.2975|-3.3575|-2.8375|-2.6375|-2.8375|-2.5475|-2.3675|-3.8675|-4.0538|-3.4038|-3.0938|-3.1138|-3.2438|-3.4338|-3.8888|-3.8991|-3.9845|-3.9745|-4.0796|-4.6305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|116.0124|89.6124|81.2124|115.0124|215.7472|56.0232|26.8232|12.8232|29.1232|37.6232|32.4232|29.0232|29.0232|45.0232|13.2232|9.4232|35.0232|40.6232|48.8232|38.4232|16.6232|22.8232|20.0232|47.0232|75.6087|43.0536|34.0034|24.8034|28.1882|21.7213|21.7213|20.5213|23.9213|-1.9632|-6.3632|-11.1632|-15.9632|-17.7632|-17.9291|-16.9051|-22.3861|-18.0351|-19.3412|-14.7531|-16.7531|-15.9531|-18.5531|-20.5923|-22.3248|-23.6387|-23.9767|-25.9994|-29.4438|-28.7264|-30.9534|-30.3534|-31.7534|-26.9534|-24.7815|-29.8128|-27.2698|-32.1311|-33.1048|-34.3775|12.9649|14.5649|16.5649|19.7649|13.1649|9.5649|7.5649|8.3649|7.1649|12.3649|8.3649|12.9649|12.3649|13.5649|10.9649|3.7649|5.7649|7.5649|7.7649|12.7649|20.7649|22.3649|25.9649|24.7649|36.5649|37.7649|44.7649|48.7649|31.9649|35.3649|37.5649|33.9649|46.3649|-8.5056|-11.5056|-9.1056|-2.7056|-6.0056|-13.7056|-25.7056|-34.9056|-30.5056|-32.1847|-32.7847|-42.0199|5.8789|5.3989|8.2789|11.6789|18.8789|23.8249|20.8789|21.0789|25.4789|30.0789|29.6149|33.6789|38.8083|30.8083|28.8083|24.8083|22.6083|32.4083|32.8083|44.4083|-3.2285|-6.2285|-23.8285|-28.2285|-25.6285|-25.8285|-29.4285|-29.2285|-37.5872|-36.6302|-38.3467|-43.2817|-43.2352|-42.0174|-43.0174|-42.4179|-48.2179|-50.8179|-52.4179|-62.9866|-59.9629|-65.7143|-59.5741|-53.2181|-54.5741|-57.9741|-52.5741|-63.7741|-43.5741|-78.9741|-81.5781|-77.4811|-86.9341|-89.1157|-99.0952|-96.592|-111.2463|-118.6625|-120.3|-116.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|9.6424|7.9904|8.8904|7.4228|6.8809|3.4009|3.3209|2.7309|5.2509|6.1609|4.2709|2.5409|1.5409|1.9309|0.6709|0.5309|1.0509|5.6509|3.3094|2.7215|3.0361|1.7235|2.1866|1.6717|1.1517|0.9117|1.1661|1.0379|-0.1263|-0.3563|-0.5164|-0.6664|-0.7339|-0.7375|-0.7481|-0.7542|-0.8614|-0.977|-0.9435|-1.021|-1.1253|-0.8849|-1.0191|-0.7391|-0.8991|-0.8691|-1.0491|-0.7791|-0.5991|-0.9291|-0.9691|-0.9691|-0.9991|-1.1179|-1.4687|-0.8188|-1.0788|-1.132|-1.2851|-1.1434|-1.0434|-1.2734|-1.3434|-1.4671|-1.3871|-1.612|-1.372|-1.742|-1.5788|-1.7088|-1.9188|-1.9642|-1.8858|-2.0181|-2.2126|-2.5109|-2.5099|-2.7119|-2.8123|-2.9354|-4.3509|-2.9894|-2.8955|-3.1328|-2.7953|-3.0037|-3.1924|-3.6595|-3.5791|-3.8262|-4.1814|-4.5473|-3.8073|-1.8873|-1.5573|-0.8973|-0.8273|-1.8873|-1.4973|-1.4173|-0.8573|-1.6973|-1.8773|-2.4173|-3.3473|-1.4573|-1.2773|-0.8573|-2.6573|-2.7116|-1.4516|-1.4616|-2.5116|-2.7007|-2.6507|-2.4207|-2.0207|-2.7507|-2.6742|-2.8542|-4.6192|2.5066|1.9766|1.7366|1.6466|1.5966|1.7766|1.8266|2.4066|2.0666|3.2166|2.8949|2.7849|3.7954|-1.7806|-1.9506|-1.5206|-1.4606|-1.7706|-1.8106|-2.1106|-2.3006|-2.6706|-2.6206|-2.8806|-3.4306|-3.5529|-4.8315|2.1393|0.9893|1.1493|2.1193|2.4393|2.6193|2.2893|2.2143|2.8093|2.5693|3.2493|3.4599|2.1399|2.8499|2.0299|2.1699|2.6199|3.0488|2.7059|2.8871|3.0806|2.2606|2.6906|3.0306|3.4607|-0.034|-3.104|-3.1403|-2.4303|-2.4395|-2.4495|-2.3395|-1.8295|-1.7495|-2.8495|-2.9769|-2.6969|-3.2669|-3.8543|-4.1415|-3.0655|-2.7655|-3.1564|-2.6664|-2.7264|-2.6064|-2.5164|-3.0464|-2.7164|-3.4464|-3.5764|-3.7588|-4.0237|-3.8513|-4.7048|0.361|0.921|0.821|1.911|2.221|2.171|3.871|3.8667|3.4563|3.9065|-1.0354|-1.6454|-3.3254|-2.4854|-2.2754|-3.0154|-3.2483|-3.3875|-3.2389|-4.0027|-3.4307|-3.5907|-5.1192|-3.2438|-3.0138|-2.5038|-2.7738|-2.9238|-2.6938|-2.9538|-2.6938|-2.8738|-3.3638|-4.2638|-4.5838|-4.0338|-4.3667|-3.9967|-2.8567|-1.6567|-1.8167|-1.6067|-2.2267|-0.9667|-1.3767|-1.0767|-0.9167|-3.5267|-3.7167
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|4.3753|3.9267|3.9455|4.5655|-0.9959|-1.6259|-2.6559|-3.6859|-2.5359|-3.2859|-2.8059|-3.9459|-4.8159|-5.4599|-5.7777|-4.9707|-4.8407|-5.0507|-4.9807|-6.0507|-5.5085|-6.2445|-6.4366|-6.5466|-6.4484|-7.8761|-6.829|-5.524|-3.779|-6.359|-7.259|-7.6881|-5.5931|-4.3131|-5.1131|-5.2531|-5.4031|-7.9631|-6.9431|-9.5631|-7.5962|-8.0052|-7.9674|-5.235|-4.455|-3.93|-4.655|-4.215|-3.895|-2.555|-1.475|-0.915|-1.625|-2.665|-3.095|-3.665|-5.155|-5.845|-7.4372|-5.4427|-5.7877|-7.1677|-7.2808|-7.352|-7.1057|-7.6257|-3.9357|-6.9757|-6.7197|-8.6448|-8.4299|-11.1365|0.5183|2.1683|0.9183|1.5383|1.6683|2.3283|2.6883|3.7083|3.7783|2.9283|4.4383|3.6683|3.9683|7.8083|6.8247|7.0047|8.5288|8.0788|-1.081|-1.871|-6.081|-7.301|-7.011|-7.441|-7.031|-3.441|-4.091|-4.801|-5.331|-6.011|-7.921|-8.441|-10.7231|-10.7557|-8.8428|-7.2028|-9.0128|-9.5487|-9.8241|-10.0841|0.1296|1.7296|1.7896|4.8396|8.8696|4.4196|4.7196|3.4696|4.8196|4.7196|3.1696|3.3196|3.2696|5.0196|6.2696|6.4696|8.1696|5.6196|6.8696|6.0696|7.9196|7.7996|8.1051|9.3945|11.0467|4.5944|4.7944|5.9048|4.7897|4.3897|4.7397|3.6897|4.7397|4.9897|3.1397|4.7897|-0.1794|-1.9794|-0.4794|-0.2294|-0.2294|-1.0294|-1.5794|-2.1794|-1.7794|-1.7294|-4.0794|-3.9294|-4.2794|-4.3294|-4.9105|-6.0145|2.4823|3.7073|3.8573|3.6073|4.102|4.7656|4.0729|4.4102|4.428|4.9616|4.4546|5.2702|4.6702|5.2807|3.0807|2.6307|2.2807|3.5807|4.0808|3.9241|3.1241|3.3741|3.9741|3.3241|3.9241|4.4629|3.3727|3.0648|2.6648|2.9148|3.0803|3.8031|2.9432|3.165|3.2014|3.0293|3.5618|2.5118|3.0118|3.0118|2.3618|2.5618|2.3618|2.4118|3.0618|3.3465|3.7836|2.3997|2.8997|3.4567|3.3605|2.9966|3.498|2.098|1.948|1.728|1.648|1.348|0.948|1.138|1.168|1.148|1.248|1.678|1.058|0.658|3.038|3.217|3.4111|3.5268|3.2026|2.4762|2.2662|2.4972|2.8191|2.5746|2.6346|3.0807|3.8807|-1.6311|-2.2111|-2.3911|-2.6311|-3.1015|-2.9077|-3.0269|-3.0549|-2.976
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-83.763|-101.013|-92.013|-80.013|-92.013|-105.513|-180.513|-203.013|-218.9866|-161.2833|-146.2833|-173.2833|-200.2833|-153.7833|-195.7833|-221.8704|-202.4393|-183.7307|-171.7307|-116.2307|-168.7307|-150.7307|-111.7307|-108.7307|-128.2307|-102.7307|-123.7307|-148.4807|-147.7307|-170.2307|-101.2307|-209.9807|-204.7307|-233.2307|-176.2307|-179.9807|-213.7307|-272.2307|-242.2307|-239.2307|-320.9027|-204.5919|-240.241|-240.4344|-272.1494|-348.3048|-285.172|-226.5475|-193.5475|-189.0475|-214.5475|-117.0475|-145.5475|-150.0475|-115.5475|-108.0475|-181.5475|-221.2975|-223.5475|-220.5475|-250.5475|-297.7975|-269.3861|-282.9846|-321.4198|6.5797|63.5797|41.0797|102.5797|138.5797|113.0797|180.5797|327.5797|344.1024|243.9126|278.4126|308.5245|301.0245|313.0245|318.805|188.3572|203.3572|194.3572|219.8572|237.8572|263.3572|273.3651|204.3651|223.8651|278.6632|216.9771|249.9771|285.9657|-91.5031|-90.0031|-69.0031|-135.0031|-166.5031|-196.5031|-205.5031|-183.0031|-156.0031|-187.5031|-274.5031|-225.0031|-97.5031|-55.5031|-21.0031|-10.5031|-43.5031|-147.0031|-168.0031|-201.0031|-231.1701|-193.7657|-135.2657|-96.2657|-112.7657|-168.2657|-177.2657|-138.2657|-148.7657|-147.2657|-133.7657|-226.7657|-243.3228|-230.4486|-223.054|-221.4211|-250.8568|-306.1631|-203.8085|-208.3085|-115.3085|-172.3085|-178.3085|-193.3085|-187.3085|-179.8085|-202.3085|-176.8085|-200.8085|-260.8085|-241.3085|-181.3085|-197.8085|-242.8085|-268.3085|-301.9673|-292.9673|-327.1961|-190.6961|-240.1961|-228.1961|-227.3995|-263.3995|-305.6662|-282.7124|-276.5415|-288.3709|-298.1209|-277.8709|-322.6697|-293.6019|-308.0576|-282.7258|-260.2258|-152.2258|-171.7258|-167.2258|-161.2258|-165.7258|-107.2258|-236.2258|-344.2258|-320.1815|-279.9238|-291.2582|-238.7582|-270.2582|-228.2582|-220.7582|-219.2582|-348.2582|-315.2582|-249.2582|-210.2582|-105.2582|-49.7582|-85.7582|-97.7582|-135.2582|-54.2582|-217.7582|-202.7582|-271.7582|-201.2582|-120.2582|-181.7582|-238.7582|-124.7582|-177.2582|-133.7582|-286.7582|-315.2582|-244.7582|-288.2582|-351.2582|-270.2582|-193.7582|-172.7582|-187.7582|-70.7582|-205.7582|-133.7582|-331.7582|-340.7582|-321.2582|-396.2582|-306.4821|-315.4821|-295.9821|-334.9821|-418.9821|-430.9524|-391.1029|-307.1029|-361.1029|-412.1029|-451.1029|-554.8088|-556.9517|-432.2818|-444.2818|-566.2265|-613.4738|-554.6389|-434.6389|-416.6389|-467.6389|-448.1389|-475.1389|-346.1389|-311.6389|-238.1389|-260.6389|-382.1389|-451.1389|-376.1389|-253.1389|-182.6389|-349.1389
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|6.9645|5.4215|4.8615|4.4915|4.3515|4.9015|5.4676|3.9876|5.7076|5.5562|7.0042|4.9235|2.6435|3.3535|1.1735|2.0735|4.1035|4.2035|4.4335|6.045|-0.0313|-0.4513|-0.9213|-2.0213|-1.6913|-2.2913|-1.3113|-2.6413|-1.9213|-2.6513|-3.1713|-3.9713|-3.5513|-4.7013|-4.2813|-4.6613|-4.3313|-5.9913|-5.5145|-4.9545|-4.7118|1.6917|1.0417|3.1017|2.9072|2.5292|2.5703|2.9514|3.5004|2.4105|2.4306|2.9356|2.9493|2.1693|2.1993|2.7593|2.1893|2.5493|2.2893|1.3693|2.1493|2.747|2.4567|3.1813|2.198|2.078|2.388|1.688|1.708|1.368|1.868|1.368|2.308|2.268|2.7994|-0.4433|-0.4233|-0.7433|-0.7633|-1.6833|-1.6133|-2.5933|-2.2592|-2.4169|-2.2569|-1.8769|-1.7469|-2.0169|-2.0969|-2.8069|-2.8169|-3.2469|-3.0569|-2.9469|-3.1069|-2.9669|-3.4969|-3.6282|-2.9882|-3.0082|-2.7982|-3.6904|-2.1604|-2.5704|-3.8155|-2.7595|-2.7765|-2.8368|-2.9768|-3.2714|1.7752|1.3952|1.3852|1.8852|1.7052|1.6052|1.1952|2.1952|1.9252|1.7452|1.8452|2.3152|2.6463|2.5111|-0.4014|-0.7114|-0.7814|-0.8014|-0.8914|-1.6514|-1.7014|-1.4214|-1.7714|-1.5414|-0.9014|-1.4214|-1.0614|-0.6414|-0.9914|-1.4214|-2.0914|-2.0014|-2.2614|-2.2214|-2.1514|-2.3214|-2.6014|-2.4143|-2.7131|-3.3991|1.1378|1.7978|1.3378|1.5078|1.7278|1.6278|1.4578|1.4178|1.1478|1.6778|2.1278|2.1878|2.4637|2.2439|1.6439|1.9039|2.1339|1.9139|2.2139|2.6976|2.7993|2.183|2.553|2.623|2.3162|2.3562|2.7862|2.4719|2.7716|2.237|1.587|1.997|2.287|2.017|2.367|2.457|2.9362|2.0414|1.9215|1.9714|2.5015|2.5774|2.3374|2.7123|3.1724|2.4524|2.4824|1.7224|2.3424|3.1824|2.9571|3.0639|2.7339|2.1939|2.4239|1.4239|1.6239|1.5339|1.4339|1.1239|1.4539|0.4739|1.5139|1.1439|0.7839|0.9239|0.6039|1.6539|1.2239|1.4739|2.4939|2.9639|2.2639|2.6339|2.8739|2.9139|2.3139|2.9639|3.6039|3.3539|3.8589|-0.1717|-0.8317|-0.6117|-2.0317|-1.7217|-1.0417|-1.3617|-1.7117|-1.9117|-2.3117|-1.1917|-1.0717|-1.6117|-2.1717|-2.6917|-2.5517|-3.0017|-2.8917|-2.2217|-3.5217|-4.5117
01820|949588|/equities/intelligent-systems|R2000GROWTH|8.3309|11.8609|10.4895|8.7795|7.5095|5.5795|4.8095|7.1495|10.2295|8.2195|11.0295|12.7644|-2.1827|-4.8627|-4.5527|-5.6527|-3.4427|-6.1627|-6.3527|-6.8827|-11.0327|-12.8941|-11.3149|-11.374|-10.194|-11.144|-10.614|-10.844|-10.624|-12.294|-12.154|-12.464|-12.6842|-12.8642|-10.5442|-9.6542|-8.6542|-10.5842|-11.5842|-16.6142|-17.0984|2.5017|4.5717|9.7617|10.9917|9.1217|10.3517|8.3317|7.8117|6.7017|9.7517|8.7517|10.8017|10.3617|9.2017|11.4417|9.6717|9.6017|9.2917|11.8117|12.8417|15.1017|16.6617|11.8717|9.2817|17.1117|11.3217|16.0617|20.7917|24.3414|22.6667|22.3167|16.2767|22.2067|-4.4772|-6.6172|-14.4772|-15.9772|-17.5772|-18.8047|-18.4369|-21.9037|6.7418|16.6818|19.6293|12.1552|6.2052|9.1052|11.5852|13.279|11.0553|9.7599|15.6841|6.7717|4.6417|5.0117|6.6017|7.7717|8.7217|9.8435|8.6396|6.6685|6.3156|3.9556|2.6256|3.8056|3.7556|4.6456|3.9156|5.0156|3.6556|1.1056|0.4556|1.0256|1.7856|1.4156|1.3756|2.8156|1.5556|2.7956|4.0456|5.3056|4.4529|4.695|2.9637|3.0937|2.9247|2.6644|2.4799|2.2294|3.2388|2.0441|1.9441|2.1341|2.7572|1.5582|2.4146|1.0821|0.9663|1.1235|1.1318|0.9572|1.0679|1.1184|0.6879|0.9784|0.9636|0.981|0.8993|0.6093|0.9593|0.9993|0.9893|1.2086|0.9077|1.0677|1.2416|1.0385|1.0766|0.9766|0.8266|0.6876|0.8166|0.8865|0.7366|0.7399|0.8866|1.0366|0.6576|1.1766|-0.1123|-0.4523|-0.1923|-0.2923|-0.2723|-0.2272|-0.4222|-0.6423|-0.6723|-0.5223|-0.2923|-0.7923|-0.8191|0.0963|0.1863|0.1696|0.2063|0.1964|0.2471|0.5763|0.5453|0.8463|1.0363|1.0116|1.0651|1.2576|1.2676|1.2372|1.2076|0.4176|1.0476|1.0194|0.8802|0.8702|0.9402|0.8602|0.8802|0.8202|0.7302|0.5802|0.6502|0.7302|1.0502|1.2519|0.5656|0.4156|0.5056|0.4856|0.6556|0.6356|0.5456|0.5956|0.7856|0.3856|0.5656|0.7156|0.6756|0.7256|0.9356|1.022|0.882|0.7627|0.5627|0.7027|0.8627|0.7714|0.6014|0.6414|0.5914|0.6114|0.6614|0.9914|0.9866|0.8523|0.7023|0.9023|0.9023|1.0969|1.0569|0.5169|0.4969|0.3169
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-6.226|-7.406|-7.8566|-7.3982|-8.1982|-1.2782|-2.5682|-3.8482|-3.7582|-3.3582|-3.2282|-5.1182|-5.4482|-3.3582|-5.2082|-6.7882|-6.3982|-5.9153|-6.9353|-7.1053|-7.5653|-6.6053|-4.8853|-3.3353|-3.8253|-2.9153|-5.0453|-1.9853|-0.5853|-1.5953|-1.3953|-1.5953|-2.6753|-5.4753|-5.7453|-6.3453|-5.2853|-7.3853|-6.0853|-4.4253|-8.2253|-6.2714|-4.0314|-2.2214|-3.1814|-2.8514|-4.7714|-3.6314|-1.9514|-1.4414|-4.8314|-4.0414|-4.3814|-5.4514|-5.9714|-7.4614|-5.5714|-6.7114|-7.4321|-7.4768|-11.0331|2.9936|4.4836|3.6636|3.0836|3.7236|6.1036|7.6436|4.0436|1.4936|2.6636|2.9036|2.4336|2.8336|2.3236|6.6936|6.0536|9.6936|7.2736|9.4943|-4.6793|-4.0493|-5.8893|-5.1493|-5.1393|-5.5693|-6.2493|-5.4608|-6.576|-6.4224|-7.4335|-6.1466|-6.6654|-7.8922|-7.7322|-7.8922|-7.9422|-5.9922|-8.0922|-7.9523|-7.945|-7.635|-8.302|-7.187|-7.803|-6.402|-2.4047|-2.552|-1.952|-5.502|-6.592|-6.812|-8.302|-9.2133|-9.0456|-4.7995|-4.5556|-4.5656|-3.6656|-7.5656|-6.5956|-6.5656|-10.0406|-8.6757|-7.8911|-9.281|-6.8929|-8.4303|-7.4104|-7.9003|-7.6303|-7.5303|-7.0003|-6.9603|-7.5103|-7.0304|-6.6103|-4.6204|-3.3103|-3.3103|-7.3603|-7.4103|-8.7903|-8.0303|-8.3203|-6.4103|-12.9103|-11.8531|-10.3431|-9.8441|-9.9231|-5.0931|-10.8731|-12.3762|1.2713|2.3504|4.3313|5.6913|4.9713|5.7813|2.4073|8.5213|8.7813|8.2713|9.5513|2.2613|11.2713|12.3213|10.1413|11.8713|11.2713|9.4713|13.8613|11.2313|14.2413|12.5313|11.6313|12.2813|11.0713|15.1513|16.1713|16.1463|8.9713|10.0713|16.7713|16.4926|9.983|8.6177|-1.0347|-1.0647|-2.7447|-5.6847|-6.8847|-7.2847|-7.545|-8.875|-7.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|5.1863|5.7863|7.9626|6.7979|6.1143|6.9631|-1.5933|-2.4433|-0.7733|-2.2633|-0.5633|-2.4933|-2.9633|-3.1133|-4.5333|-3.8633|-3.1533|-3.5633|-2.4533|-3.6033|-4.2333|-4.0533|-3.6733|-4.6933|-4.2533|-4.5033|-2.1633|-0.5633|-0.5933|-0.5533|-1.3733|-3.8833|-1.6433|-3.2533|-3.6433|-4.5533|-4.7533|-6.2633|-4.6933|-6.8033|-7.52|-4.9723|-4.2232|1.9821|2.5821|2.9321|2.9821|2.9021|3.1721|2.5521|3.4321|3.5221|3.4721|2.9021|2.4221|2.1221|0.8121|1.5521|3.3121|3.8682|2.9097|2.1897|1.8997|2.1497|2.3697|3.3197|3.7597|2.3497|1.8697|1.7197|2.6297|2.9497|2.9897|3.0297|2.7197|2.1597|2.4597|2.1997|1.2397|1.2897|1.3297|0.9397|1.1197|1.9397|1.8097|2.6397|2.7697|3.0497|3.0497|2.2797|2.3397|2.5097|2.9497|2.6197|2.6897|3.9097|3.7145|4.4789|3.8563|3.6158|2.8558|2.0758|1.6158|1.4258|0.9858|2.1458|1.9558|1.7258|1.4258|1.5958|2.1658|2.6858|2.0858|2.4858|1.5058|3.0358|3.9958|2.9058|2.7558|2.4558|3.3958|3.4919|3.1619|3.7016|2.7616|2.7616|2.8416|3.5916|3.5716|3.371|3.171|3.511|3.7931|-0.4165|-0.6265|-0.4565|-2.0865|-3.1365|-3.5165|-2.9925|-2.9625|-3.2064|-3.0764|-2.8664|-2.5264|-2.1464|-2.0764|-2.2864|-2.9264|-2.8764|-1.9664|-1.7264|-2.4564|-2.6964|-3.5364|-3.7564|-3.1964|-2.4664|-4.0364|0.3437|0.5337|0.2237|0.5437|0.3937|2.3837|2.7837|3.0337|3.5737|3.4058|4.5327|3.3427|3.5327|3.0627|2.0827|2.5927|2.7427|3.6027|4.2657|4.3393|2.7893|2.9993|2.7093|1.9593|2.8093|3.1593|3.4893|3.2493|2.7393|3.1293|3.6293|3.6493|4.0813|4.4786|3.6086|4.7385|3.5522|4.1463|3.8151|3.8051|3.5804|3.4239|4.1339|2.1539|3.1839|3.9077|2.5277|3.3277|3.2386|4.0979|3.5732|4.5477|3.5819|4.676|3.205|4.8097|-2.8483|-2.8127|-2.3527|-3.1164|-2.4478|-2.5478|-2.6578|-2.7978|-3.0078|-2.8878|-3.1094|-3.2994|-3.4194|-4.0699|-3.6499|-3.9699|-4.1699|-4.6499|-4.7699|-5.4973|-5.8273|-6.042|-6.5789|-7.036|-7.5453|-7.4113|-8.5083|-9.4825|||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|5.3264|5.4264|4.1264|3.7264|3.9264|3.7404|4.0264|4.3264|4.4264|5.8264|5.7664|5.1264|5.5264|6.4264|7.2264|7.6104|5.7724|9.3264|8.8295|6.4083|5.1083|6.1083|5.0083|5.2083|6.3083|6.6083|6.1083|8.5559|3.1249|2.0718|1.9728|2.0778|2.2934|2.6544|1.5544|1.5544|1.2544|1.5424|1.3544|1.1786|1.3044|1.7994|0.9544|0.8444|1.1944|1.2444|1.2044|1.1734|1.4544|1.5544|1.4544|-0.1636|-0.2947|-0.0726|-0.5726|-0.6126|-0.6556|-0.6506|-0.4226|-0.5276|-0.5256|-0.5896|-0.5596|-0.5706|-0.5606|-0.6226|-0.4646|-0.6186|-0.6425|-0.6291|-0.6094|-0.4884|-0.4884|-0.4884|-0.4884|-0.4884|-0.3884|-0.3884|-0.3744|-0.3454|-0.4489|-0.6384|-0.5884|-0.5804|-0.6064|-0.5884|-0.5764|-0.5684|-0.5614|-0.6794|-0.5654|-0.5714|-0.6394|-0.6894|-0.6884|-0.6884|-0.6681|-0.5831|-0.5301|-0.6181|-0.6731|-0.639|-0.603|-0.622|-0.622|-0.622|-0.621|-0.571|-0.548|-0.535|-0.721|-0.461|-0.681|-0.7036|-0.6736|-0.7101|-0.6501|-0.6501|-0.6501|-0.7001|-0.6501|-0.6501|-0.6601|-0.6601|-0.6501|-0.4501|-0.6551|-0.4101|-0.5271|-0.5321|-0.4501|-0.5501|-0.4001|-0.4501|-0.4501|-0.5501|-0.4601|-0.3301|-0.5001|-0.4501|-0.6501|-0.5601|-0.6501|-0.5851|-0.6501|-0.5811|-0.7001|-0.6061|-0.6201|-0.6301|-0.6301|-0.5901|-0.6101|-0.5301|-0.5881|-0.7501|-0.7634|-0.7941|-0.764|-0.754|-0.714|-0.785|-0.8223|-0.7103|-0.8113|-0.7413|-0.7413|-0.7813|-0.8025|-0.7025|-0.7375|-0.8925|-0.8725|-1.0475|-0.8325|-0.8225|-0.9325|-0.8425|-0.8925|-1.0225|-1.0225|-1.0125|-0.8325|-0.9625|-0.8225|-0.7225|-0.8465|-1.1225|-1.4225||-1.3131|-1.5705|-1.5142|-1.6467|-1.8357||-2.0269|-2.1211|-2.2673|-2.3997|-2.2563||-2.0563|-1.9563|-1.9563|-1.9563|-2.7923||||||||||-1.9563||||||-1.9563|||||-1.9563|||||||||-1.5563|-1.5563||-1.495|-1.495|||||-1.395|-3.595||||-1.805|
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|4.5199|5.3199|5.0721|4.8586|4.9788|4.2741|3.5641|2.7441|3.8341|3.5041|4.0241|3.1741|4.2441|4.1341|4.4522|4.2722|4.9703|4.4003|5.7974|5.2674|4.0266|4.2051|4.6703|3.7503|3.1803|4.2703|4.6378|4.1678|4.6111|4.4511|4.2111|4.0211|5.2111|5.4484|4.7584|5.4084|5.6321|-1.2388|-1.7388|-4.2188|-5.0081|1.9302|1.6202|2.3002|2.8414|2.6332|1.938|1.9778|2.2984|2.3084|2.2765|1.9965|2.5642|2.4032|1.7432|2.3844|1.9576|1.7776|1.6373|1.4773|1.6955|1.2713|1.3713|1.5936|1.2251|1.2951|1.2451|1.1486|1.0786|1.0559|1.0986|0.7686|0.4086|0.7286|0.6486|0.7086|0.5486|0.3986|0.6686|0.6486|0.7986|0.9986|1.0986|1.125|0.6686|0.4386|0.4486|0.7086|0.8986|0.9686|1.1086|1.0287|0.8052|0.6405|0.6605|0.7317|0.8185|0.7512|0.6956|0.6458|0.6758|0.5558|0.4858|0.4458|0.6458|0.4758|0.4458|0.4958|0.5558|0.3658|0.0858|0.2158|0.1558|0.2158|0.2558|0.2658|0.3158|0.4158|0.3658|0.3408|0.4158|0.1658|0.3158|0.4158|0.1658|0.2157|0.2658|0.4158|0.6158|0.7759|0.7437|0.4983|0.5483|0.6983|0.7758|0.5782|0.5782|0.2782|0.5282|0.4282|0.4782|0.5782|0.8258|0.4486|0.5251|0.3251|0.4251|0.4251|0.3752|0.3251|0.4751|0.5251|0.5145|0.5628|0.5468|0.4911|0.6411|0.6415|0.6516|0.7352|0.7891|0.5945|0.6945|0.5023|0.5802|0.5297|0.6302|0.7302|-0.1423|-0.0423|-0.4423|-0.1923|-0.2423|-0.2923|-0.2423|-0.2923|-0.3423|-0.2923|-0.3923|-0.3923|-0.4923|-0.4423|-0.5423|-0.6423|-0.6423|-0.6923|-0.6923|-0.8923|-0.9929|-0.6699|-0.6943|-0.6139|-0.6639|-0.5639|-0.4639|-0.5889|-0.5139|-0.6139|-0.4639|-0.4639|-0.4139|-0.4139|-0.4139|-0.4639|-0.6639|-0.5639|-0.4139|-0.2139|-0.4639|-0.4139|-0.8639|-0.9139|-0.8607|-1.0107|-1.1201|-0.6254|-0.7004|-0.8144|-0.8382|-0.7251|-0.7221|-0.8559|-0.8159|-0.6559|-0.7259|-0.8059|-0.7659|-0.7139|-0.6359|-0.5859|-0.5359|-0.6959|-0.6759|-0.9059|-1.0165|-0.9578|0.0827|0.1327|0.2427|0.4927|0.6527|0.5427|0.8327|0.6727|0.4027|0.4127|0.7227|0.8268|0.9362|-0.1048|-0.0448|-0.2048
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.0527|-0.0925|-0.0316|-0.0899|-0.1596|-0.2941|-0.3573|-0.3638|-0.3599|-0.3682|-0.4238|-0.4308|-0.4626|-0.3832|-0.4167|-0.3714|-0.3032|-0.4298|-0.373|-0.3612|-0.2901|-0.1632|-0.1931|-0.4432|-0.3932|-0.4125|-0.5695|-0.4632|-0.4174|-0.6332|-0.6016|-0.5511|-0.5032|-0.5032|-0.6631|-0.7158|-0.746|-0.8863|-0.8661|-0.9912|-1.1229|-0.9027|-0.8086|-0.6586|-0.6886|-0.5986|-0.5386|-0.5386|-0.4486|-0.4986|-0.0686|-0.1786|-0.1486|-0.6986|-0.7986|-0.8386|-0.8586|-1.0644|-0.8026|-0.6126|-0.5926|-0.7326|-0.5626|-0.3526|-0.2526|-0.4526|-0.4426|-0.7026|-0.6826|-0.6426|-0.5726|-0.6326|-0.8826|-0.8626|-0.8498|-0.5698|-0.7798|-0.7398|-0.7598|-0.8498|-0.9154|-1.0682|-0.867|-0.667|-0.627|-0.407|-0.257|-0.247|-0.167|-0.167|-0.347|-0.387|-0.137|-0.437|-0.207|-0.127|-0.097|-0.477|-0.397|-0.397|-0.357|-0.367|-0.687|-1.087|-1.3561|-1.3465|-1.4571|-1.3142|-1.3322|-1.5668|-1.3382|-1.1782|-1.2947|-1.4977|0.0319|0.3319|0.8019|0.6819|0.7019|0.5319|0.8819|1.0619|1.2154|1.2105|0.8305|0.6205|0.8705|1.3005|1.2884|1.0384|1.0584|0.8884|0.8784|0.7884|0.8484|1.2684|1.3544|0.9244|0.7644|0.4044|0.3244|0.0444|0.4844|0.5544|0.6844|0.6244|0.4844|0.6744|0.4244|0.2344|0.5444|0.7544|0.8344|1.1244|1.0744|1.0647|1.2266|1.1876|1.0476|1.2576|1.3918|1.2409|1.2682|-0.0611|-0.3311|-0.4011|-0.3511|-0.3011|-0.1711|-0.3911|-0.5411|-0.9811|-0.9511|-1.1111|-1.209|-1.525|-1.2991|-1.1838|-1.1738|-1.1338|-1.3911|-1.2311|-1.5337|-1.1907|-1.3007|-1.3888|-1.3204|-1.1604|-1.3004|-1.5204|-1.6343|-1.7193|-1.4787|-1.4487|-1.2887|-1.5487|-1.5602|-1.753|-1.745|-1.7311|-1.7428|-1.4028|-1.3028|-1.4428|-1.8428|-1.9937|-1.8834|-1.8634|-1.8134|-2.2234|-2.3234|-1.0034|-1.4734|-1.6634|-1.6034|-2.1319|-2.0851|-1.5051|-1.5951|-1.6751|-1.5051|-2.0151|-2.2378|-1.8078|-1.6678|-1.6878|-1.2778|-1.7078|-1.5878|-1.8778|-1.6978|-1.6178|-1.7378|-1.3778|-1.8678|-2.2278|-1.3178|-2.2878|-2.5478|-2.8078|-2.8178|-1.6878|-0.6878|-0.3778|-0.9178|-1.3378|-1.6678|-1.7078|-1.4778|-1.2578|-1.9678|-2.4178
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|6.1706|6.9506|8.2606|7.6606|7.4206|8.4106|7.5606|8.5406|8.8746|8.2646|9.6746|11.1412|9.4639|10.7039|9.7426|9.4352|10.6363|11.0614|11.0366|14.0354|-2.4399|-5.4499|-5.3799|-6.7799|-5.0099|-7.3099|-5.8299|-5.9799|-3.2299|-8.6899|-9.2099|-12.3399|-7.9399|-11.6899|-13.9699|-12.3099|-11.1599|-18.9799|-14.4949|-21.8138|-13.3722|4.5269|0.6069|6.3369|8.1069|6.6943|7.1103|6.6503|5.5303|4.1803|3.6103|0.8103|1.8103|3.8603|6.8303|6.1603|6.2703|6.3203|4.2903|7.3403|5.7103|8.4703|6.7503|6.9777|6.2648|6.8788|6.1078|6.1578|7.1233|6.7369|7.208|8.598|7.2756|5.6856|4.2756|5.4956|7.2506|6.4536|6.0436|5.8587|6.4261|6.3845|6.7184|6.5985|8.5562|6.1762|5.2362|3.0962|4.4562|4.1462|5.5862|4.9344|2.8744|2.8344|3.8744|5.4244|5.7244|5.6782|6.1435|4.8359|5.6959|6.0911|4.8311|4.0511|3.4811|4.5811|5.8811|6.6695|5.6175|4.9575|4.2475|3.6675|4.9532|4.6732|4.4785|3.7039|4.5964|4.0664|3.5764|3.2764|3.6964|4.5664|4.7988|4.4025|6.195|2.7551|3.5251|3.1851|4.2767|4.0586|-0.8659|-1.4259|-0.6559|-0.5959|-0.5859|-1.2559|-0.8459|-0.8559|-1.5559|-2.5259|-2.3359|-2.7959|-3.5859|-4.5459|-3.2259|-3.1359|-3.9759|-4.0259|-4.7896|0.0174|1.2974|2.1674|2.3574|2.2574|2.9374|3.3374|3.6674|2.0174|3.1874|3.7674|4.3674|4.2316|3.5851|4.3895|1.4995|1.5095|2.1295|1.0095|1.4095|1.0395|1.1095|1.3695|0.9895|1.0095|0.9695|0.8795|1.8695|3.4595|2.9695|2.4395|2.4895|2.5695|3.2495|3.1809|3.563|3.2184|2.5684|2.9484|3.3619|2.9519|2.2119|2.9819|3.2277|3.7574|3.1164|2.4964|2.3664|2.1864|3.3264|3.4188|3.1114|3.2714|3.2688|3.1388|3.3381|3.6045|4.0011|4.2657|3.9396|3.4996|2.9696|2.5696|2.5396|2.3296|1.4796|0.0696|0.6896|1.6796|0.7496|0.1296|1.9796|3.1896|1.9396|1.9096|3.4196|3.084|3.3995|3.103|2.403|2.743|3.2739|2.9757|3.4857|3.9192|3.4646|3.3401|2.5796|2.5807|2.1791|2.4195|2.5495|2.6194|2.5477|2.5168|2.9137|3.1714|-0.3104|-1.2404|-0.8704|-0.6904|-1.3504|-1.8304
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|5.8322|1.6749|2.3249|1.9978|-0.5062|-1.5062|-1.4862|-1.7362|-1.1562|-1.7162|-1.7362|-1.9362|-1.9662|-2.26|-2.38|-2.5728|0.0877|0.2377|1.3977|1.9077|1.2441|0.7248|-0.1143|-0.0818|-0.1017|-0.0893|-0.1701|-0.0817|-0.0118|-0.3118|-0.2823|-0.2118|-0.1168|-0.5728|-0.5418|-0.6154|-0.6529|-0.6533|-0.688|-0.6765|-0.7776|-0.6891|-0.7815|-0.6764|-0.4564|-0.5664|-0.6664|-0.7785|-0.707|-0.8249|-0.8|-0.855|-0.9236|-0.9346|-0.8446|-0.7046|-0.8946|-1.0723|0.0404|0.0854|0.2504|0.3304|0.3704|0.3904|0.4204|0.5104|0.6004|0.5404|0.3804|0.4104|0.6104|0.7804|0.8104|0.8304|0.8904|1.0804|1.4704|1.6004|0.8804|1.0304|0.8604|1.4404|1.6904|1.6604|1.6792|1.6992|1.4992|2.0592|2.0692|1.35|0.8412|1.054|1.1604|1.2748|1.3388|1.7188|-0.6175|-0.7175|-1.4175|-1.4977|-1.4885|-1.6224|-1.5708|-1.6909|-2.0354|-2.097|-2.1749|-2.0292|-2.2307|-1.9443|-1.7059|-1.9827|-2.1582|-2.3618|-2.6624|-2.6807|-2.9507|-3.0008|-3.1707|-3.5111|-3.1211|-3.5263|-3.8522|-3.9832|-3.704|-3.1484|-3.464|-4.2628|-4.7336|-5.4278|-5.4707|-5.7119|-6.2999|-6.6043|-7.4359|-7.6421|-8.7246|-8.3695|-7.3695|-9.2495|-8.9695|-10.4495|-11.655|-12.7189|-13.1157|-13.5697|-13.393|-14.3122|1.1519|0.3919|1.5919|3.7519|4.5519|7.2319|6.2719|6.9519|8.3119|13.5119|8.1919|10.3519|20.4399|-5.6738|-5.9138|-5.4738|-5.6178|-5.1522|-4.8338|-4.6642|-4.4338|-4.8994|-5.3138|-4.2738|-4.6738|-6.5938|-6.7119|-7.5919|-8.2748|-8.5979|-8.5787|-7.7099|-6.9099|-6.7019|-7.3899|-10.1515|-11.1396|-11.0394|-12.3957|-13.1114|-13.6772|-13.5551|-14.1274|-16.2461|-14.8866|-16.7949|-13.7533|-16.5053|-17.7436|-15.9818|-16.3176|-17.704|-19.2444|-19.4983|-17.2845|-14.5661|-16.8045|-14.0845|-14.5645|-17.4445|-21.9491|-18.5891|-21.7891|-23.5079|-22.0631|-21.1031|4.3281|1.2881|4.1681|4.8081|7.0481|6.2481|12.4881|12.6481|12.3281|12.6481|13.9281|14.4081|14.5681|17.7601|16.3463|17.1463|20.1866|23.8411|18.5778|20.1778|16.8177|16.8177|18.7378|20.3575|-1.0472|-7.9272|-12.8872|-17.6872|-15.2872|-14.0072|-14.3272|-13.5272|-12.4072|-10.4872|-12.0872|-11.9272|-12.4072|-7.2872
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|7.049|7.2217|7.7948|7.6448|6.2842|7.8203|6.3139|6.0349|6.5849|6.4354|6.9949|6.7105|4.7805|5.3505|5.9405|7.1505|8.1006|7.4422|8.2022|9.8647|9.0353|7.3353|7.2353|6.7853|7.7753|6.3753|7.6453|8.0953|11.7553|-1.7787|-3.2987|-4.8087|-1.5287|-1.6287|-5.9687|-5.7687|-3.2287|-8.7187|-5.3987|-8.0287|-6.8163|-7.7509|-5.9005|-3.3943|-2.1543|-2.9243|-3.2943|-3.0143|-1.0143|-1.8943|-1.5543|-1.0643|-1.2643|-2.0243|-2.4743|-2.0143|-2.3443|-2.5243|-1.3743|-2.0143|-1.2443|-2.0143|-3.2143|-4.7243|-4.1143|-3.9343|-1.9843|-5.9643|-5.5543|-6.8083|-4.5982|-3.6283|-5.0483|-4.1583|-5.1983|-5.6331|-5.7566|-5.4966|-7.3145|1.5675|1.9675|0.8175|2.4675|2.4875|3.5375|4.7775|6.1475|5.0975|4.7575|4.4075|2.4675|1.1275|3.9375|3.5475|6.1975|6.0575|6.4575|7.4303|-0.7783|-3.9483|-4.2583|-4.4983|-6.1683|-7.1683|-9.7043|-8.1892|-8.0225|-5.7325|-7.8325|-7.9844|-9.0098|-7.8272|-10.3814|-8.3465|-8.4167|-6.8867|-7.7967|0.1265|0.9665|1.0065|1.5465|2.1765|1.9765|1.6165|6.1565|3.1365|5.9265|4.7565|6.1865|5.2165|7.2365|6.7465|8.6966|6.2548|5.7048|6.4348|6.8048|5.4248|5.6148|5.9948|5.9748|4.9848|5.2748|4.1948|6.5648|8.316|6.6789|6.6489|8.921|5.6136|7.2936|5.7034|5.208|5.7733|4.8548|5.4181|5.3818|-0.4528|-1.2028|-0.8428|-2.8928|-2.7728|-4.0128|-2.1428|-1.6628|-1.0028|-1.2028|-0.7028|-0.1528|-1.5528|-2.3328|-3.9328|-1.8028|-2.3728|-2.2528|-1.4428|-1.6528|-1.9128|-3.7128|-4.6528|-4.6128|-4.9028|-5.5128|-5.4828|-5.3528|-6.3028|-6.7421|-7.5474|-7.5508|0.1803|0.0403|1.9403|0.8603|0.3003|2.2803|3.6203|5.1503|5.2803|5.4403|6.9903|6.2245|7.167|6.757|6.027|4.747|6.757|6.457|6.157|7.7617|6.8641|9.4463|5.8658|7.2654|6.3088|5.7302|1.7102|1.4902|5.0802|5.2046|5.7946|5.5346|5.7085|6.3576|5.3276|6.209|7.8622|-3.1374|-3.9374|-4.3174|-5.4374|-5.5174|-5.5674|-4.5574|-4.9774|-5.8374|-5.1574|-3.5074|-3.3074|-3.8374|-4.6274|-4.9674|-3.2374|-1.8874|-2.5274|-5.0074|-0.9874|-1.2274|-0.7274|-3.0574|-3.0974|-3.4574|-3.5574
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.33|1.87|1.3474|1.4674|1.3274|1.5874|0.9474|0.9674|1.2774|1.4574|1.4274|0.3874|0.4874|0.9174|0.8474|0.9774|1.5274|2.051|1.3664|1.5414|1.6264|1.7264|1.7564|1.6664|1.0964|0.9164|1.2364|0.7664|1.1564|1.3764|1.4164|1.1664|2.0264|2.1253|2.0855|-0.8132|-1.0732|-1.2532|-1.6032|-1.8347|0.3007|0.5307|0.6507|0.9707|1.0607|1.0007|1.3707|1.1307|1.3207|1.6507|1.5886|1.7209|1.4709|2.0677|-0.6162|-0.8012|-0.8412|-1.2612|-1.5312|-1.8254|-1.5279|-1.4779|-1.6794|0.2044|0.6344|0.6344|0.8244|0.6044|0.4644|0.4794|0.8044|0.8744|1.1044|1.2044|0.9644|0.9044|0.9044|1.2044|0.3544|0.6044|0.6444|0.5344|1.1444|1.1144|1.3844|1.4454|1.4719|-0.1775|-0.0575|-0.0875|-0.1075|-0.3475|-0.5175|-0.7575|-0.7975|-0.4575|-0.5175|-0.8175|-0.9275|-0.9175|-0.9575|-0.8475|-0.9075|-0.8975|-0.7575|-1.2775|-1.534|-1.2344|-1.3054|-1.454|-1.4411|-1.3355|-1.6055|-1.5907|-1.5907|-1.2207|-0.9507|-1.4507|-1.3407|-1.3207|-0.7107|-0.6907|-0.6307|-0.7207|-1.0607|-0.6407|-0.8607|-0.6807|-1.0307|-1.5307|-1.4107|-1.5307|-1.4707|-1.6507|-2.1015|-1.6615|-2.0615|-1.9054|-2.1534|-2.1644|-2.26|-2.33|-2.4539|-2.4783|-2.1272|-2.3872|-1.9522|-1.8972|-1.8272|-2.1472|-2.5926|0.6438|1.0538|1.3838|1.5038|1.0838|1.2238|1.5438|2.1238|1.7938|1.9776|2.6406|2.0552|1.3439|1.1639|1.3639|1.4339|1.4129|1.4429|1.1429|1.8529|1.5414|0.9014|0.7914|0.7814|0.7314|0.6014|1.1014|1.0614|1.1214|1.1714|1.3214|1.3499|1.1769|1.3769|1.408|1.088|1.088|1.358|1.498|-0.2304|-1.0604|-1.0622|-1.1277|-1.0023|-1.111|-0.881|-0.981|-1.051|-0.961|-0.821|-1.001|-0.811|-0.801|-0.821|-0.711|-0.031|-0.391|-0.761|-1.221|-1.171|-1.4797|-1.3136|-1.3998|-0.9598|-1.5798|-1.2776|-1.3084|-1.4138|-1.5015|-1.5765|-1.8296|-1.6365|-1.8528|-1.9117|-1.7588|-1.928|-1.8456|-1.8156|-1.9862|-2.0475|-2.3177|-2.1977|-2.0277|-3.2477|1.031|1.411|1.811|1.181|1.331|1.9008|1.4221|1.2321|1.3321||0.9821|1.0721|1.0421|1.2821|1.3545|1.4288|1.0091
01834|16552|/equities/luna-innovations|R2000GROWTH|2.3104|1.4804|2.6404|3.4565|2.7342|-0.4377|-1.2177|-1.6177|-0.9577|-1.3177|-1.3877|-1.7877|-2.1317|-1.8432|-1.8532|-1.9032|-1.7932|-1.9932|-2.0832|-1.2932|-2.3732|-2.4732|-2.4832|-3.2272|-2.5072|-2.6572|-2.3572|-2.3072|-1.7372|-2.2672|-2.2772|-2.9972|-0.5472|-1.1272|-1.2172|-1.0972|-1.7172|-2.6472|-2.5372|-3.5672|-4.1083|-2.1954|-3.6164|2.2225|2.095|1.7857|1.6057|1.8557|2.0375|2.1356|1.4742|1.5792|1.7142|1.8197|2.1229|2.0005|2.1881|1.5281|1.5381|0.9481|0.9381|0.8281|0.5881|0.8681|0.6381|1.1781|1.0381|1.7781|1.6634|1.4542|1.8879|1.5343|0.8943|1.0643|1.0743|1.4254|1.1893|1.1287|1.1087|0.7387|0.5987|0.8287|0.9787|1.0787|1.0087|1.2087|1.0356|0.9478|0.9178|0.8978|0.8678|0.8809|1.1377|0.8319|0.7782|0.5182|0.6182|0.5782|0.7482|0.8182|0.8282|0.7882|0.6982|0.5882|0.2382|0.4682|0.6582|0.8382|0.8082|0.8882|0.9282|0.7182|0.5582|0.6182|0.3382|0.6682|0.6382|0.7082|0.9582|1.0182|1.1282|1.0582|1.0282|1.3582|1.2682|0.8882|0.9115|0.935|1.0021|0.6121|0.6021|0.6721|0.6921|1.0221|1.0121|1.0321|0.5921|0.7521|0.8421|0.9321|0.8621|0.8021|1.0051|1.1496|0.6369|0.7069|0.6369|0.5969|0.3069|0.2769|0.1969|0.3769|0.5469|0.6669|0.8821|0.6553|0.7353|0.7629|0.6029|0.6547|0.7952|0.771|-0.3009|-0.2109|-0.3409|-0.2409|-0.2209|-0.2209|-0.1609|-0.1509|-0.3209|-0.3509|-0.2609|-0.4109|-0.3609|-0.4109|-0.6909|0.0257|0.0057|0.1057|0.0757|0.1857|0.1557|0.1857|0.2457|0.1957|0.1857|0.1757|0.0236|0.0858|0.2157|0.1457|0.4057|0.4157|0.4057|0.3757|0.5557|0.5957|0.5467|0.4757|0.6257|0.6657|0.705|0.635|0.667|0.485|0.5349|0.455|0.4176|0.4076|0.3876|0.3776|0.4776|0.5076|0.2676|0.2176|0.2876|0.3177|0.3376|0.4176|0.3976|0.5176|0.4376|0.3476|0.1276|0.1776|0.1076|0.1876|0.3776|0.2976|0.3876|0.4384|-0.0675|-0.0375|-0.0275|-0.0975|-0.1275|-0.1275|-0.2375|-0.2375|-0.2275|-0.2475|-0.2675|-0.2075|-0.2175|-0.1676|-0.2075|-0.0995|-0.2875|-0.3275|-0.3948|-0.3575
01835|48662|/equities/ampio-pharm|R2000GROWTH|423.7128|236.1254|125.8521|67.3821|63.062|49.3521|59.8821|34.3521|48.8721|50.8521|67.2921|67.1121|88.3821|87.2721|29.2521|17.6121|28.3221|37.5921|40.6821|110.8521|116.8521|170.7523|-21.4372|-15.4372|-24.4372|-34.9372|-38.1772|-82.3672|-66.9472|-61.4872|-44.8372|-55.0072|-36.4372|-45.7672|-65.2972|-61.1572|-82.7572|-75.9772|-92.8372|1.0937|9.7037|41.6237|44.7437|60.8837|72.3137|79.0337|74.9837|78.4937|60.8237|69.5537|-8.2253|-32.3153|-41.9753|-68.5253|-62.2253|-47.3453|-61.6553|-68.6753|-81.2977|-79.0177|-70.1168|-67.0868|-66.3968|-64.7468|-57.5768|-46.2368|-51.7568|-45.1568|-52.1768|-60.3158|-84.3968|-90.6359|-97.4999|-106.1066|-111.3479|-112.317|-107.817|-120.477|-108.117|-26.817|-74.097|-80.817|-85.7966|-98.4796|-91.5237|-82.8537|-87.1137|-92.3637|-102.0396|-108.634|-114.0212|-116.4488|-83.4488|-103.6688|-89.4488|-95.3888|-104.6888|-108.1088|-129.3188|-148.0342|-144.7701|-148.8501|-168.6802|-188.8091|-201.1312|-243.6191|-205.3523|-203.5223|-220.3523|-230.9549|-233.1149|-264.8249|-298.0466|-320.6628|-350.6321|-370.5859|-388.9159|-409.9905|-435.9416|-496.1529|-522.851|-571.9938|-613.0938|-813.6912|-208.1712|-109.1712|-190.1712|-286.1712|-277.1712|-319.1712|-331.1712|-442.1712|-442.8013|-455.0015|34.9277|172.9277|163.9277|241.9277|286.9277|364.9277|277.9277|499.9277|439.9277|298.9277|214.9277|145.9277|109.9277|190.9277|307.9277|298.9277|334.9277|235.9277|289.9277|298.9277|283.9277|640.9277|452.9485|360.6474|174.6474|201.6474|303.6474|225.7194|168.2993|171.8296|144.8296|150.8296|147.8296|128.1917|-53.8667|-57.1667|-81.1667|-75.1667|-74.3867|-82.0067|-112.6667|-123.8119|-105.4605|-87.4605|-97.9605|-105.4533|-119.9804|-135.0082|8.4619|14.8819|3.9019|17.6119|63.1219|74.8519|79.0819|118.3819|-113.7692|-120.8102|-118.0719|-144.2143|-110.8881|-123.4978|-118.1578|-127.4578|-99.6478|-127.1578|-95.4178|-72.8878|-64.1878|-88.1578|-83.6878|-64.1878|-84.4378|-97.1278|-76.1878|-86.0878|-74.6578|-136.1578|-141.4978|-155.901|-155.901|-179.481|-196.3434|-199.0043|-225.3709|-230.1937|-267.8442|-259.6163|-278.0826|-310.4706|-316.539|-343.8367|-373.1508|-400.0619|-441.1066|-471.8351|-527.5996|-560.1951|-634.2723|-924.9137|191.5428|167.5428|302.5428|347.5428|332.5428|380.5428|398.5428|341.5428|464.5428|492.8253|394.0687|418.1556|-137.3562|-269.3562|-296.3562|-299.3562|-299.3562|-242.3562
01836|17278|/equities/stereotaxis|R2000GROWTH|1.8803|1.3103|1.512|1.282|1.232|0.942|0.192|0.122|0.352|0.552|0.592|0.482|0.232|0.732|0.912|0.422|0.562|0.322|0.752|0.832|0.812|0.682|1.162|1.042|1.262|1.582|2.432|-0.1233|-0.5433|-0.9633|-1.2333|-1.6533|-1.1833|-1.4833|-1.4933|-1.4233|-2.1133|-2.0933|-2.3233|-2.5733|-2.6757|-1.0857|-2.0357|0.5247|0.3747|0.1447|0.4647|1.4747|1.4962|1.5667|1.6281|1.4081|1.5738|1.4405|1.4989|1.611|1.151|1.141|1.091|0.931|0.891|0.821|0.591|0.681|1.191|1.371|1.5222|1.4286|0.6586|0.9286|0.9286|0.4886|0.2586|0.3862|0.8886|0.9862|0.9756|1.1663|1.0252|0.9088|1.0452|1.0259|1.2785|1.0403|0.8503|0.8703|0.8303|0.7871|0.8143|0.7703|0.8003|0.9053|1.1503|0.9656|0.9651|1.1107|0.6438|0.4938|0.4888|0.4038|0.3453|0.3238|0.2888|0.2438|0.2738|0.4588|0.3738|0.5138|0.5638|0.7191|0.3576|0.2991|0.3391|0.4391|0.4691|0.3891|0.5372|0.3868|0.3773|0.3731|0.4574|0.328|0.325|0.325|0.34|0.34|0.37|0.35|0.29|0.27|0.32|0.24|0.258|0.34|-0.0056|-0.0352|-0.2227|-0.2353|-0.2052|-0.2552|-0.2781|-0.2601|-0.2711|-0.2682|-0.2392|-0.2782|0.0889|0.0889|0.0559|0.0839|0.1289|0.1089|0.1189|0.0744|0.1487|0.1189|0.0989|0.1139|0.1189|0.1039|0.1189|0.1188|0.1139|0.1389|0.1389|0.1188|0.3189|0.3649|0.3197|-0.0259|-0.0259|-0.0559|-0.1259|-0.1795|-0.0959|-0.2109|-0.2015|-0.1932|-0.2232|-0.1987|-0.1987|-0.2087|-0.2387|-0.2443|-0.2242|-0.2142|-0.2405|-0.1805|-0.1855|-0.2005|-0.1733|-0.2106|-0.2105|-0.2125|-0.2306|-0.2638|-0.2458|-0.2876|-0.301|-0.2975|-0.2725|-0.2775|-0.2075|-0.2525|-0.3025|-0.2225|-0.2325|-0.2626|-0.3646|-0.397|-0.41|-0.4705|-0.437|-0.457|-0.5411|-0.4968|-0.4561|-0.4261|-0.3161|-0.2761|-0.3061|-0.5361|-0.6096|-0.6129|-0.6793|-0.7359|-0.8199|-0.8249|-0.8464|-0.3664|-0.1864|-0.1964|-0.3164|-0.5864|-0.7077|0.0452|0.1852|0.2252|0.2152|0.2052|0.2752|0.5452|0.4852|0.6552|0.7052|0.7752|0.5319|0.5893|0.5614|0.6121|0.5146|0.5876
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.2295|1.5795|1.8714|1.8721|1.7761|1.4961|0.9561|0.8861|0.8561|1.5261|1.9661|1.3961|1.7611|2.3561|-0.554|-0.504|-0.274|-0.644|-0.744|-0.639|-1.494|-1.354|-1.144|-1.144|-1.054|-1.394|-1.234|-1.674|-1.404|-1.544|-1.394|-1.294|-1.774|-1.804|-1.594|-1.744|-1.754|-2.344|-2.1981|-2.1881|-2.5101|-2.4706|-2.4006|-2.5641|-2.8345|-2.9867|-3.3013|-3.7937|-3.7141|-4.0095|-4.5323|-6.5181|-1.3981|-1.6981|-0.2181|-1.0781|-1.6081|-1.7581|-1.4381|-1.6281|-2.2081|-2.0331|-2.5531|-2.0981|-1.1981|-1.1081|-1.1981|-2.5081|-3.0062|-2.5862|-2.3362|-2.3462|-3.2162|-2.958|-3.06|-3.1473|-2.6473|-2.6073|-2.9873|-3.7673|-3.2995|-3.9195|-3.66|-4.4464|-4.0188|-3.7831|-4.2009|-4.8416|-4.9335|-3.7835|-4.3535|-5.4735|-5.0635|-5.4032|-5.1002|-3.7802|-3.8702|-4.4502|-4.3902|-4.3402|-4.6702|-4.5202|-5.8402|-6.6702|-8.9242|-6.6785|-6.6718|-4.5718|-5.8118|-5.9492|-5.8092|-6.2392|-7.6541|-7.9596|-8.3596|-8.419|0.0861|4.6461|2.8661|4.6561|4.8161|7.8161|6.4882|5.9082|4.2682|5.0982|7.4582|7.453|-0.5336|-1.7136|-3.3436|-2.7236|-2.3736|-2.9536|-3.9136|-2.5236|-4.3336|-6.2536|-6.1736|-4.2036|-3.4536|-8.3636|1.7448|2.9248|4.5248|4.3248|7.2148|8.1448|6.8148|5.8248|6.2248|8.8965|5.2872|5.6772|4.2972|5.2072|4.3072|5.2972|5.1772|5.4872|6.0872|5.7572|4.5872|5.9172|5.7225|7.5183|2.2316|3.1516|5.734|1.3314|2.0514|2.5193|2.3292|2.0647|2.1396|2.5738|2.8674|1.4374|2.0274|1.8516|1.6416|1.7716|1.7016|0.8216|0.7316|0.2816|0.0716|0.0716|0.3516|0.7066|1.9316|2.1658|1.4988|1.3788|1.6788|1.907|1.9682|1.7957|1.8357|1.5392|1.8775|1.8739|1.9043|-0.4192|-0.3942|-0.3392|-0.1792|-0.5592|-0.3692|-0.3592|-0.5492|-0.9892|-0.6592|-0.7192|-0.4892|-1.4692|-1.6364|-1.6343|-2.0587|-1.6063|-1.7103|-1.7326|-2.1429|-1.6149|-1.861|-1.8983|0.2624|0.1624|1.4524|1.2224|0.8824|1.0024|1.1024|1.0424|0.8224|1.1124|1.2924|1.6924|1.8499|1.8591|1.6991|1.7391|1.6791|2.1891|2.3229|2.1415|2.3004|-0.3768|-0.3768|-0.5468|-1.2868|-1.6468
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|11.28|9.33|9.925|13.2914|9.0817|9.0617|12.0467|9.7617|10.0017|11.3489|6.6685|6.1985|5.9385|6.9729|5.1072|4.1972|4.4472|5.6072|5.2639|4.3916|4.8635|5.3835|5.545|6.3266|-0.4325|-1.2025|-1.0725|-2.2725|-2.4425|-3.7025|-4.3883|-4.3605|-2.8805|-3.2005|-2.9005|-2.7805|-2.5505|-2.4705|-3.4705|-3.3705|-3.9705|-3.4578|-3.4092|-3.4082|-3.7582|-2.8482|-3.0182|-1.7882|-1.3882|-0.7682|-1.1182|-2.0782|-3.0182|-3.7182|-4.3902|-3.258|-4.0078|-4.1507|-4.4005|-3.3887|-3.4458|-3.6358|-4.4289|-3.5989|-3.3189|-3.0289|-1.9589|-3.3389|-3.8489|-3.9189|-3.8589|-4.0912|-3.2712|-2.9912|-2.5212|-3.6212|-4.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2.1487|2.203|2.5116|2.2416|2.2351|2.7112|-0.9353|-1.1053|-0.1453|-1.4753|-1.5553|-2.0453|-2.3976|-2.1445|-2.7978|-2.3001|-2.4701|-2.731|-2.351|-2.341|-2.341|-2.811|-3.2734|-3.1423|-2.8423|-3.3123|-2.7623|-2.6023|-1.3423|-2.2823|-2.6323|-2.9823|-2.0923|-1.9323|-2.9123|-2.5923|-1.8423|-3.2223|-2.5256|-2.794|-2.2184|-1.9946|-1.9495|-1.3678|-1.5291|-1.7222|-1.8594|0.2406|0.4106|0.4206|0.7156|0.8906|1.1506|1.0306|1.1006|1.2006|1.3207|1.2874|1.501|-0.0602|-0.6102|-0.7502|-0.9802|-1.0402|-1.1202|-0.8902|-0.8102|-1.4802|-1.6002|-2.0018|-1.629|-1.6322|-1.3789|-0.6389|-0.9389|-0.9289|-0.6289|-1.2089|-1.4689|-1.0389|-1.1089|-1.0889|-0.7089|-1.0789|-0.6389|-0.4289|-0.9589|-1.1889|-1.0989|-1.3789|-1.6289|-1.8989|-1.3289|-1.7289|-0.8689|-0.9289|-1.2289|-1.5489|-1.5089|-1.3389|-1.1789|-1.3189|-1.2289|-1.7189|-2.4194|-2.0794|-2.1614|-1.3314|-1.4914|-1.4514|-1.4414|-1.6814|-1.6114|-1.4114|-1.5814|-0.7514|-0.8836|-0.7354|-1.1801|-1.1307|-1.0319|-0.686|-1.0319|-1.0319|-0.933|-1.4272|-0.8836|-0.933|-0.8836|-1.2789|-0.6365|-1.0319|-0.1424|-0.3401|-0.3895|-0.3895|-0.6118|-0.5871|-1.3778|-1.2789|-1.5013|-1.6742|-1.7237|-1.8301|-1.4958|-1.3969|-1.5946|-1.7169|-1.6268|-1.8739|-1.9201|-1.9079|-1.4632|-1.1173|-1.315|-1.1173|-0.8702|-0.9196|-1.0679|-0.8702|-1.1173|-1.1173|-1.2655|-0.7714|-0.0796|-0.129|-0.2278|-0.2773|-0.3457|-0.4437|-0.934|-1.9637|-1.8087|-1.7727|-1.9445|-1.9445|-1.6013|-1.3562|-1.3562|-1.4052|-0.8168|-1.2091|-1.7975|-1.3562|-1.3072|-1.8955|-2.0489|-2.4155|0.3682|0.1721|0.1721|0.7604|0.2211|0.7052|0.9052|0.8052|1.4052|1.2052|1.2052|1.1552|1.4552|1.0052|1.1052|0.6052|0.2552|0.6552|1.3052|1.4052|1.5604|1.4604|1.9604|1.4199|1.5721|1.6379|1.9832|1.0367|1.1867|1.2867|1.247|1.137|1.077|1.267|1.254|1.384|1.4756|1.5278|1.6804|1.4804|1.1904|1.1604|1.2204|1.2804|0.8904|0.6904|0.9404|1.0404|1.5104|1.416|1.5683|1.4175|1.2475|1.1075|1.1675|1.3375|1.2475|1.0375|1.0975|0.6175|0.9675|0.4475|0.5775|0.5175
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|9.2632|6.9019|6.8466|5.5283|5.2383|5.6883|2.9783|2.9383|3.1983|5.5383|6.4783|6.0832|4.3832|5.8132|-0.5126|-2.4926|-1.9526|-1.2926|-1.3126|-0.6326|-1.5126|-0.7726|-0.3526|-1.3426|-1.2626|-1.1426|-1.3126|-3.4426|-3.1526|-2.6726|-1.7426|-0.9326|-0.7426|-3.1626|-3.8326|-4.8726|-4.9317|-5.3517|-5.2317|-6.1542|-6.5235|-4.8596|-5.7496|-6.7774|-8.2258|2.8753|3.1553|3.3753|3.2453|4.3553|3.2653|2.8153|2.3353|3.9553|3.8053|3.6753|2.8353|3.2453|3.5453|3.5853|4.1053|4.2353|3.7153|3.7153|4.7853|6.2381|-1.4802|-3.1602|-3.9802|-4.7202|-5.0302|-5.6739|-4.8204|-4.1304|-4.9404|-5.0063|-4.4363|-4.3063|-5.6463|-5.1663|-6.3463|-6.4477|0.2738|0.3738|0.6138|1.0638|4.3738|3.4938|3.5138|4.9438|5.5038|5.8838|6.2297|5.0597|7.3797|6.9831|6.8431|-0.0211|-2.0911|-3.4411|-3.9011|-3.8211|-3.6911|-4.7511|-6.1311|-4.2011|-3.2411|-3.6011|-3.4361|-3.5011|-3.6311|-2.2911|-5.2611|-6.4611|-6.7476|-6.1889|-5.3877|-5.8205|-5.5205|-6.7189|-5.8103|-6.2803|-5.2203|-5.1403|-7.3403|-6.8107|-7.3751|-6.9423|-6.3523|-6.6123|-5.2323|-5.3523|-3.8323|-5.6523|-5.8623|-6.5323|-6.5623|-2.7423|-4.1123|-3.3723|-1.6523|-3.9623|-8.2223|-10.5452|0.5385|2.7685|3.1685|3.9085|4.2285|3.6485|5.1685|7.3985|8.8385|8.4785|9.2485|9.0085|8.8385|10.1885|8.5985|8.2985|11.0185|10.2785|15.7385|-5.0128|-3.9028|-4.9828|-4.1028|-9.6428|-9.9328|-13.5228|-12.8128|-12.9145|0.2927|0.4927|2.3227|2.6927|4.6327|2.8227|9.3927|10.8227|13.8727|14.8227|13.5227|17.1217|12.7617|14.5617|12.5517|8.5717|8.5317|5.6617|6.3917|6.0617|5.5317|2.3517|2.6817|12.6117|9.5417|7.2195|4.3434|4.0534|5.1955|3.3957|1.8927|1.3371|1.2411|1.4371|1.5162|1.8267|1.3267|0.7667|1.0067|1.4367|1.6267|1.2967|1.3367|1.1267|1.4267|1.1367|0.9767|1.6267|1.7409|1.8468|-0.2144|-0.0044|-1.0044|-1.2744|-1.4704|-1.6188|-1.6203|-1.7911|-1.9224|-1.9341|-1.9641|-2.0441|-1.9241|-2.2096|-2.2451|-2.459|-2.855|||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-2.6109|-5.5109|-6.3109|-7.3109|-8.5109|-7.7528|-8.5528|-8.7224|-7.4724|-8.1724|-7.8724|-8.6724|-9.3082|-8.6021|-11.1021|-11.6301|-9.8684|-7.3684|-5.3684|-4.7684|-8.4684|-7.9684|-6.1684|-7.0684|-5.6684|-3.5684|-4.0684|-5.6684|-3.9684|-4.6684|-3.3684|-3.8684|-5.8684|-8.3684|-7.6684|-8.5684|-10.5684|-14.7684|-12.4684|-16.1684|-18.2383|-12.9365|-15.7365|-11.7365|-13.8365|-17.5365|0.3555|1.1555|6.2555|7.9555|9.1555|13.7555|9.6075|4.9075|5.1075|6.8075|4.6075|4.9075|4.5075|3.9075|4.3075|5.4075|2.5075|4.2075|5.3075|8.6361|5.7735|6.6038|6.2598|6.5276|5.1544|5.9544|6.1438|4.2704|-1.7964|-2.4424|-2.3504|-2.5424|-2.9624|-3.8424|-3.8944|-3.6004|-3.0334|-1.6074|-1.8284|-1.1634|-3.6004|-3.9994|-3.3787|-3.1817|-3.7417|-3.0007|-2.5507|-3.0767|-1.7527|-2.1477|-2.6007|-3.8807|-3.8987|-3.8557|-4.2007|-3.7077|-3.4717|-5.0047|-5.9369|-5.6279|-5.9455|-5.0161|-5.5261|-5.2318|-6.1642|-5.6528|-5.7798|-5.6202|-6.4334|-6.627|-6.9991|-7.3102|-7.4724|-7.4133|-7.0445|-7.6129|-8.5088|-7.9653|-9.2955|-9.2955|-9.3923|-8.7358|-9.2458|-9.9458|3.7031|6.2031|5.1031|4.5031|3.9031|3.6031|1.7031|2.4031|5.1031|5.3031|8.6031|9.4062|7.6712|8.6712|7.3458|9.2287|-0.4438|-3.6438|-3.7438|-4.0438|-3.6438|-2.5438|-2.9438|-3.2438|-5.3688|-6.4348|-6.7379|-6.8592|-7.1284|-6.4284|-6.0284|-7.1284|-7.6254|-7.6974|-9.4704|-12.6716|3.5942|5.7942|4.7047|4.4198|3.2198|3.2198|3.1198|3.2198|3.4198|3.6198|4.0198|4.7198|5.8198|5.3609|5.1232|5.1591|6.3268|4.464|3.664|4.564|4.8488|4.682|-0.005|-4.105|-3.7403|-3.7917|-4.3077|-3.9005|-2.9075|-4.0055|-3.9075|-3.8265|-4.2304|-4.2714|-4.446|-4.463|-5.3067|-4.6797|-5.1941|-5.1156|-5.4646|-5.2718|-5.8935|-6.3935|-5.3935|-6.1935|-4.8935|-4.7935|-5.1935|-7.3935|-7.2935|0.2901|0.1901|1.0901|1.9901|5.0901|4.4901|3.8901|4.6901|5.3901|6.9901|6.4405|7.1405|7.7405|-0.1024|-3.4024|-5.1024|-5.4698|-5.7545|-6.4684|-5.5684|-4.5684|-6.5684|-6.9071|-7.3862|-7.978|-6.278|-5.878|-5.678|-7.078|-6.078|-6.578|-6.278|-6.378|-6.378|-8.178
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.4201|-0.5401|-1.0401|-1.1101|-1.7301|-1.7001|-2.3926|-2.079|-1.6706|-2.084|-1.7839|-1.8739|-2.2039|-2.2116|-2.7323|0.6442|0.9742|0.9842|0.9442|1.4542|1.8742|1.8542|1.7342|2.0242|2.3742|1.8242|1.5142|1.4842|2.2742|-0.5037|-0.7137|-0.8037|-1.5537|-1.7437|-1.5537|-1.9637|-1.7637|-2.0037|-1.9537|-2.0037|-2.3937|-0.6337|-1.0487|-0.9337|-0.4837|-0.9137|-1.6737|-1.7602|-1.7085|-1.8528|-1.8456|-1.7256|-1.6556|-1.7356|-1.7556|-0.9756|-1.2456|-1.1356|-0.4756|-1.3656|-1.3056|-1.3856|-1.3456|-0.5956|-0.2356|-0.6056|-0.1956|-0.8456|-1.2156|-0.9456|-1.3256|-1.4056|-2.1656|-2.2529|-2.269|-2.2015|-1.9115|-1.7815|-1.6715|-1.4115|-1.6815|-1.9515|-1.3215|-1.1015|-0.8015|-0.3015|-0.5915|-0.3215|-2.4715|-2.5715|-3.2515|-3.4544|-1.7844|-1.4444|-1.0644|-0.7844|-0.7544|-0.0144|-2.5244|-2.8558|-2.9275|-2.7016|-2.6016|-3.0016|-3.9551|-3.0566|-2.8066|-2.2066|-3.2066|-4.4835|0.5685|1.3985|1.2285|1.7685|1.9285|2.6385|2.1685|2.1785|1.7785|2.4485|3.4548|2.5973|1.5523|2.7273|1.9863|1.8963|1.8984|2.0084|1.5884|1.6884|0.8884|0.7284|0.7184|0.4084|0.3284|0.6584|1.1384|2.0284|1.9084|1.6384|1.9884|2.0884|2.2937|2.4141|2.2802|1.8614|1.4914|2.0714|1.7073|1.6667|1.5967|1.9067|1.9616|-0.3401|-0.7101|-1.2301|-1.4301|-1.5801|-1.6901|-1.4001|-1.3001|-1.4501|-1.6701|-1.7701|-1.8901|-2.0991|-1.7991|-1.7191|-1.8991|-1.5991|-1.5491|-2.3391|-2.5991|-2.7766|-2.8994|-3.6616|-3.2755|-2.7055|-2.7455|-3.4455|-3.6761|-4.1571|-4.1924|-4.7016|-4.997|-5.2135|-5.7956|-5.8244|-6.2965|-4.0996|-4.0516|-4.1566|-1.9681|-4.6651|-4.2192|-4.7442|-5.2296|-4.9296|-5.8067|-5.8594|-5.3054|-5.7414|-6.9342|1.2997|1.8937|2.7407|4.1077|2.9447|2.6697|2.1137|3.9897|4.5897|4.0967|3.7147|3.8307|4.0087|7.7447|9.5707|5.8777|-2.6627|-2.7367|-4.1767|-4.4917|-5.0317|-5.6768|-5.8975|-5.8155|-6.5275|-6.4675|-6.9775|-7.5043|-7.6468|-8.7631|-8.4085|-9.9946|-9.8111|-10.7574|-10.5524|-9.7444|-11.4193|-13.1895|-11.9643|-9.8221|-8.9221|-9.3721|-9.0721|-11.5218|-9.1603|-10.2948|-12.8636|-12.4472|-7.9472
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|6.366|7.946|7.286|7.496|7.086|7.356|3.606|4.456|4.946|2.976|3.876|1.136|0.396|4.136|7.416|10.216|10.7533|9.6383|10.8983|12.9809|10.511|12.2355|11.3505|8.8505|10.2805|13.2156|12.716|9.656|13.296|-1.353|-4.213|-7.433|-3.763|-3.113|-5.583|-6.333|-3.433|-8.843|-8.113|-10.4861|-7.6944|-7.3088|-7.1109|2.3822|2.5422|2.2522|1.6922|2.5822|3.6522|3.3322|3.7022|3.8122|4.1022|4.6691|4.5609|4.7809|5.0733|4.8133|4.9033|6.1681|6.8974|4.2474|3.2274|3.4174|4.3874|5.2074|5.8027|3.6427|3.9127|2.7227|4.2227|4.3227|5.0127|6.659|4.079|4.799|5.049|5.3761|3.7961|4.0061|3.3961|2.5561|3.9761|3.7461|3.9661|4.7261|3.3861|3.7561|3.9261|4.1061|3.0361|1.3461|5.1061|4.2461|5.4261|6.0461|-0.0735|-1.0035|-1.5835|-1.2335|-2.2335|-2.5935|-2.3635|-3.8235|-5.9535|-6.9935|-7.5935|-5.1135|-4.9735|-4.5835|-4.6435|-4.4735|-6.6335|-5.3106|-5.599|0.6445|1.3045|2.1545|2.5545|3.8045|3.7045|3.7045|3.0545|2.9045|2.9045|3.3545|3.6045|3.2545|4.0045|3.1545|4.9545|4.6045|5.6045|6.14|5.9996|6.0496|-0.5689|-1.7189|-1.1689|-3.5189|-3.8689|-4.0189|-4.4689|-5.5689|-3.7189|-2.6689|-3.6189|-3.0189|-3.3689|-3.5689|-3.5689|-2.7689|-1.4189|-1.0189|-1.7689|-1.8689|-0.9689|-0.2189|-1.2689|-0.5189|-1.5189|-1.5189|-3.0689|-1.0189|-0.0189|-0.7189|-1.6189|-1.2189|-1.5689|-2.9189|-4.7189|-6.9189|-5.9599|-6.0526|-7.0168|-7.7604|-7.2226|-8.1057|-7.3182|-6.5682|-5.1182|-5.1682|-7.1432|-6.1682|-4.7182|-6.8682|-7.7702|-8.1225|-7.6059|-5.9559|-5.3559|-5.7059|-7.7059|-6.9094|-6.2435|-8.0166|2.8365|1.9365|3.5865|4.2865|4.3365|3.7365|4.0865|4.5365|3.8365|5.7365|6.1865|6.8466|7.6018|6.3587|8.3804|4.2304|6.4304|7.406|7.8483|3.653|3.973|3.7868|3.6068|4.6031|4.3025|4.2925|4.0318|3.6918|3.8318|4.2531|4.1117|3.8736|4.654|4.5133|4.0633|5.3231|4.1806|4.1006|4.2606|3.6706|3.8606||4.9906|4.1714|2.8314|2.9914|4.1454|3.8207|3.3207|1.9707|3.1607|2.9007|3.3407|3.0007|3.3207|2.6907
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.3181|17.8581|21.1581|20.946|22.7373|15.2074|15.8274|11.5573|19.2074|20.4332|19.6059|18.8359|15.5559|15.9259|17.7859|18.6309|20.8405|20.7959|18.2759|19.6859|22.5762|24.3237|27.1264|23.5799|26.6115|24.4709|25.1609|27.411|30.9759|29.1527|32.0863|32.2673|35.8809|31.1522|-1.9624|-1.4624|-12.8324|-26.0224|-28.3424|-34.2924|-28.9627|-24.4335|-21.1681|-0.6881|-1.7181|-5.3581|-8.2781|-7.5381|-9.1281|-11.7581|-10.6981|-13.0381|-12.7626|-14.3751|-12.3131|-12.6231|-18.1372|7.4537|5.8037|3.6037|5.6237|7.1637|12.5337|13.0537|13.3069|14.5082|13.6597|15.2676|12.4576|13.2176|14.6876|24.2923|-12.7326|-11.0945|-11.0055|-9.5455|-6.6755|-6.6155|-2.9255|-2.4855|-1.4955|-4.8055|-7.6255|-5.8355|-10.1155|-10.4775|-12.2837|-11.6037|-10.8937|-7.4237|-8.5437|-12.4137|-11.9937|-12.7337|-10.4237|-8.3737|-9.3337|-6.6637|-9.6537|-6.8637|-8.4637|-8.2537|-9.0337|-12.4837|-12.5437|-9.2737|-6.4637|-0.9137|-1.9937|-8.9637|-9.3937|-9.8637|-11.2937|-14.8241|-12.9151|-11.8607|-12.6886|-12.3886|-11.9886|-9.1486|-5.8786|-7.8886|-5.9286|-6.0386|-11.2686|-13.4586|-11.5589|-9.8189|-9.5189|-11.6289|-11.7089|-10.4889|-11.9689|-16.3289|-16.1743|-19.8606|-10.0606|-12.2706|-8.8806|-11.7106|-12.9706|-14.0406|-15.2506|-17.8679|-16.8479|-12.2679|-9.8379|-12.4579|-10.0979|-19.7979|-18.2494|-10.6193|-10.5394|-12.6694|-7.1293|-7.4194|-5.6794|-6.3194|-0.9594|-0.3294|-4.6293|-0.4994|-5.5394|-2.8393|-1.4994|-3.0994|-5.7693|-3.5094|-3.6094|-8.2194|-9.0593|-13.2894|-10.6993|-8.5593|-8.6694|-8.4793|-12.3393|-14.5437|-13.9875|-15.9661|-14.481|-13.371|-10.731|-5.521|-4.851|-3.411|-6.031|-7.791|-11.5709|-5.931|-9.901|-10.791|-13.031|-9.721|-10.151|-11.691|-12.161|-14.7109|-16.351|-23.0588|10.2656|14.7256|11.1156|9.9456|11.1656|10.7356|9.0856|14.4456|15.0507|15.4226|19.1541|18.2675|21.094|15.4211|12.3611|8.2011|7.9711|12.2511|9.2811|8.5011|9.6911|15.8911|13.2081|10.5781|15.3981|13.3729|14.2388|16.437|20.0661|12.4718|15.1518|14.0498|14.7603|14.8596|15.4596|11.6996|14.0796|16.2357|21.8997|-4.9737|-5.3037|-10.8137|-11.7437|-11.7837|-10.8337|-11.2537|-15.0937|-16.4319|-17.6088|-18.5145|-14.3145|-15.3545
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.9433|-5.4333|-8.0033|-8.7797|-9.0786|-9.8634|-11.021|-12.1806|-12.6784|-13.2173|-12.1773|-13.4273|-12.8673|-10.0773|-15.7873|-18.6527|-18.7327|-22.3939|-20.8439|2.2577|9.2277|-1.018|-0.938|-1.018|-0.908|-0.818|-0.758|-0.668|-0.398|-0.638|-0.398|-0.658|-0.218|-0.918|-0.898|-0.978|-0.958|-1.518|-1.5111|-1.6595|-1.66|-1.6584|0.1802|0.5602|0.6702|0.6102|0.4802|0.6402|0.7402|0.4702|1.1002|1.353|1.1378|1.0951|-0.2296|-0.2096|-0.5396|-0.4996|-0.3996|-0.2696|-0.2396|-0.4496|-0.4696|-0.3796|-0.2796|-0.1396|-0.1996|-0.4896|-0.5196|-0.5696|-0.8796|-0.9883|-0.7983|-0.8383|-0.808|-0.728|-0.878|-0.858|-0.818|-0.838|-1.038|-1.0236|-1.0436|-1.1069|-1.0469|-1.2322|-1.2524|-1.4802|-1.6275|-1.3575|-1.2175|-1.2375|-0.5175|-0.8075|-1.0675|-1.1075|-1.2175|-1.3375|-1.2975|-1.3775|-1.1475|-1.0575|-1.4575|-1.6334|-1.9774|0.3215|0.4915|1.4215|1.6815|2.017|-0.6526|-1.1226|-1.4126|-1.5482|-1.7158|-1.5545|-1.2645|-1.4645|-1.6662|-1.8828|-1.5328|-1.6828|-2.0059|-2.0899|-2.0221|-2.4718|-2.1936|-2.0685|-2.2755|-2.9061|-2.4368|-2.4248|-2.7095|-2.8697|-2.5197|-2.6697|-3.208|-2.9605|-3.1605|-3.7283|-3.7676|-4.2279|-4.081|-4.965|0.5918|0.0918|0.2418|1.2418|1.5418|0.3918|1.4418|4.3918|5.8714|5.9058|-2.0008|-2.1857|-2.3138|-2.3138|-2.5954|-2.7454|-2.5421|-2.8829|-3.5102|-2.7674|-3.0799|-2.6082|-2.9314|-2.6487|-2.7118|-2.3118|-1.6118|-2.7618|-2.3216|-2.7216|-3.1716|-3.3017|-2.5322|-2.4822|-2.2322|-2.4822|-2.9441|-2.9989|-3.0489|-3.3988|-2.8099|-2.9099|-3.1967|-2.9967|-3.7908|-3.5908|-2.6408|-3.1408|-4.0398|-3.5446|-3.0446|-3.3946|-3.8607|-4.9864|-1.9364|-1.8364|-2.1364|-2.6364|-3.6988|1.075|1.125|1.575|2.125|1.925|2.425|3.075|2.8947|1.6447|1.5447|1.4447|1.5447|0.9447|1.4447|1.3347|0.4047|0.7647|1.4447|1.1647|0.8847|0.9347|2.0247|2.0147|2.1047|2.2947|3.1947|3.4819|3.5888|4.1036|4.133|3.813|3.753|4.8261|4.6179|4.1216|3.9473|-0.7177|-0.8077|-0.4777|-0.6477|-0.4077|-1.0977|-1.9877|-1.6277|-0.9977|-0.0577|-2.2777|-2.0277|-3.6177
01853|985884|/equities/monster-digital-inc|R2000GROWTH|8.043|2.843|6.447|9.243|11.6589|-1.6281|-3.7621|-5.2181|-2.8261|-2.8201|-1.6141|-1.2281|-2.9301|-4.8261|-5.1241|-6.0441|-6.1181|-5.0341|-6.8381|-8.2581|-8.7081|-7.9421|-7.3221|-7.2521|-5.4201|-7.5261|-6.7141|-6.2221|-4.8461|-6.9221|-6.8461|-5.7221|-7.3521|-7.0221|-6.2201|-9.3701|-8.631|-8.631|-9.031|-9.0965|-11.2046|-9.881|-10.301|-7.701|-5.697|-5.761|-6.501|-4.851|-8.3012|-8.595|-10.201|-11.0609|-13.0865|-10.1163|-11.0671|-10.7844|-12.9434|-10.3414|-12.4435|-11.241|-13.3319|-9.3919|-7.9919|-10.1919|-9.7919|-8.3919|-8.3919|-12.9919|-14.3779|-15.2567|-17.3009|-18.2006|-19.1462|-19.318|-20.2534|-22.4037|-23.9819|-25.3759|-25.847|-29.8078|-30.5642|-33.5226|-36.49|-36.6333|-38.2037|-46.7543|-40.1543|-43.5543|-45.4048|-50.2053|-48.5533|-47.7533|-44.3533|-48.6148|-49.4609|-55.8121|-54.8903|-61.2354|-65.0504|-69.6227|-76.5629|-83.7103|-85.2871|-94.3968|-106.2743|-104.673|-116.473|-123.0099|-129.0106|-150.1219|-149.5927|-161.4407|-177.1785|-188.421|-204.9777|-234.6472|-230.7834|-228.5834|-260.4478|-275.9998|-253.9998|-295.5998|-323.2687|-348.9573|-394.7077|-389.4706|-402.0706|-51.6706|-117.0706|-54.2706|-256.6706|-318.4706|-342.2241|-345.1805|-391.7672|-416.6812|10.9496|34.9496|14.1496|88.9496|246.5496|229.3496|313.0484|337.4672|142.4672|162.2959|108.0495|56.6324|67.6803|38.3643|70.4444|-10.1287|-10.2607|-10.6425|-12.4597|-12.1975|-12.4175|-13.5624|-14.6936|-13.2936|-13.1476|-13.2936|-12.6176|-13.7436|-14.6064|-13.9224|-13.8124|-14.1424|-12.5024|-11.7344|-10.7224|-9.6424|-12.1024|-6.6484|-13.9024|-15.9024|-14.3624|-13.8024|-11.3024|-6.8404|-3.1024|-16.7424|-18.0403|-20.0162|-20.0162|-20.26|-22.812|-22.2812|-23.731|-28.1054|-21.7554|-26.7014|-23.076|-22.076|-21.076|-19.076|-19.276|-18.076|-19.076|-16.076|-10.876|-10.076|-10.824|-7.076|-16.276|-17.278|-12.876|-10.076|-17.076|-13.276|-14.676|-11.676|-17.076|-15.128|-24.276|-26.1178|-25.373|-28.2329|-30.3365|-32.5527|-31.7589|-34.6441|-39.0823|-37.5248|-36.0276|-39.028|-44.1333|-40.9374|-40.1374|-45.686|-45.74|-46||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-2.2669|-5.0369|-2.8469|-3.0469|-3.6269|-1.4469|-2.0669|-3.8369|-3.5369|-3.9069|-4.0069|-8.6369|-8.7469|-10.5269|-13.3369|-14.9321|1.5516|3.2016|4.8816|8.9716|8.3616|9.6416|13.2416|10.4216|10.4316|8.7116|7.0416|5.4116|11.4516|13.2316|15.0416|16.1506|18.6106|15.7513|15.8746|16.7646|-2.9067|-7.8967|-11.2967|-14.5567|-12.1167|-16.3136|-15.0046|-12.084|0.4134|5.1034|1.5234|4.6334|6.6734|6.0934|7.4984|7.6634|7.8334|7.7034|4.1334|6.1834|2.7634|4.9034|10.8734|12.0134|12.6444|12.2009|12.3627|14.0745|11.4345|11.7345|13.1409|10.7695|12.1695|11.6995|14.6734|14.2057|10.7257|12.7157|11.0657|11.4157|13.6357|15.8692|15.5092|12.1792|12.5792|10.9992|14.4892|14.2191|18.496|-2.9769|-0.6669|-6.2869|-7.4169|-5.4069|-3.6069|-6.9469|-7.0769|-6.4269|-2.2769|-7.8669|-12.1969|-15.5016|-13.1016|-12.1216|-10.5716|-12.7116|-13.7816|-15.7416|-21.5561|-17.2489|-20.3226|-14.5595|-17.1539|-17.334|-18.8239|-20.7344|-17.5838|-19.3492|-19.4885|-19.4761|3.7187|1.7787|1.0487|1.2787|3.5187|14.9887|12.5287|13.7287|12.0887|14.8387|18.4557|15.888|17.7934|18.4887|19.5725|15.96|19.7422|-1.651|-2.071|-3.451|-3.241|-12.821|-14.8436|-13.8936|-16.4236|-17.0663|-16.7584|-17.2184|-15.5484|-11.7884|-15.8184|-2.5884|-4.6684|-12.6384|-11.0784|-9.6384|-10.6084|-7.3584|-10.3084|-16.0284|-15.0784|-12.0484|-11.2884|-10.3284|-12.3884|-12.0484|-14.1484|-14.1284|-13.7984|-17.4484|-22.6683|-16.0111|-14.6211|-16.6411|-14.1511|-15.1011|-17.9011|-19.1211|-20.1011|-18.6211|-26.4611|-38.3707|4.2091|4.7391|10.9491|7.8991|10.6891|2.2491|0.9791|1.0191|4.0191|8.6791|24.2591|18.6841|19.7341|20.9001|19.2601|21.7863|21.5795|20.2389|21.8143|21.8027|20.4327|18.3727|16.5627|14.4327|13.4627|9.1927|8.4327|11.7527|17.6127|21.7827|26.5574|23.1828|23.8328|23.1828|27.6428|26.7028|27.7801|26.951|12.811|16.971|15.761|15.921|21.991|22.6406|-3.1266|-3.8766|-3.7366|-3.8466|-3.4866|-2.0266|-14.5366|-20.9366|-18.1866|-16.7366|-21.2966|-24.6666|-29.5592|-21.1592|-12.9292|-22.1492|-19.1992|-19.6092|-23.6692|-30.1792|-29.0014|-25.8014|-29.6414|-31.4572|-31.0357|-37.2814|-45.4215|-28.987|-27.287|-22.587
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|12.3601|11.3601|17.3601|19.8601|14.8601|12.8601|12.3601|12.3601|25.3601|33.3601|33.8601|30.8601|21.8601|23.8601|18.8601|21.8601|25.8601|28.8601|34.8601|34.8601|43.8601|55.3601|-10.2206|-25.9706|-31.4706|-40.9706|-41.4706|-32.4706|-41.9706|-44.4706|-38.4706|-42.4706|-37.4706|-31.9706|-54.8856|-56.9106|-58.0507|-68.9236|-69.3856|-75.4996|-63.0551|-68.4501|-71.0834|-70.9527|-49.9527|-56.9527|-61.4527|-49.9527|-58.4527|-56.9527|-66.6141|-66.0712|-74.8847|-75.2191|3.5172|7.5172|19.5172|19.0172|24.5172|25.0172|24.0172|65.2672|74.2672|60.0172|71.0172|76.8802|84.8114|-25.8482|-24.8482|-32.8482|-26.3482|-14.3482|-68.3482|-66.3402|-76.6925|-77.2972|-68.9969|-76.5799|-78.3665|-97.2683|-73.9987|-78.4987|-82.1752|-88.5002|-115.7738|32.6492|21.1492|26.1492|42.1492|60.1492|58.1492|74.1492|87.6492|99.6492|112.0134|85.0134|97.5134|-18.5688|-10.5688|-18.0688|-24.5688|-22.5688|-71.5688|-84.0688|-96.0688|-116.9098|-109.9668|-84.9668|-90.9668|-98.1334|0.1835|3.6835|8.1835|27.6835|24.6835|51.6835|81.6835|84.6835|67.6835|61.1835|77.6835|56.6835|23.1835|15.6835|14.6835|57.6835|84.4335|87.6835|81.6835|65.6835|104.1835|115.3427|139.0375|-38.692|-11.192|-16.192|-28.692|-30.192|-52.692|-45.692|-58.192|-78.192|-87.692|-83.192|-68.692|-57.692|-76.692|-62.692|-52.192|-60.692|-55.692|-8.192|-16.192|-23.692|-10.192|-29.192|-39.192|-0.192|-18.192|-21.192|-31.692|-38.692|-47.692|-113.192|-91.192|-76.192|-102.192|-81.192|-66.692|-22.692|-1.192|-0.692|-33.692|-34.692|-30.692|-48.192|-71.192|-50.192|-46.692|-49.692|-80.692|-67.692|-45.692|-63.692|-116.692|-100.692|-132.192|-130.8697|-118.8697|-136.2583|-133.9192|-147.4658|6.3231|115.8231|-10.4609|-31.9609|-17.4609|-36.9609|-24.9609|-78.4609|-89.9609|-80.4609|-78.4609|-87.9609|-97.4609|-79.4609|-61.4609|-81.9609|-71.4609|-80.4609|-62.4609|-63.9609|-15.4609|-26.4609|-43.4609|-114.4609|-124.7066|-102.9796|-123.5773|-104.1137|-95.1137|-115.1137|-98.1137|-123.5152|-104.8337|-109.8337|-116.0075|-103.638|-77.638|-77.138|-76.638|-65.638|-54.638|-30.638|-49.638|-46.138|-25.138|-9.138|-25.638|-57.138|-80.638|-78.138|-53.138|-44.638|-68.638|-76.138|-134.638|-153.138|-159.138|-127.638|-113.638|-159.638
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.9412|-1.5266|-1.8966|-2.2866|-2.7766|-3.0874|-3.4374|-3.2177|0.6734|1.4534|2.2334|1.3034|1.2034|3.2834|2.0856|2.3708|3.2655|-0.4119|-0.6519|-0.8419|-1.0319|-1.2019|-1.1519|-1.5519|-0.9219|-1.0019|-1.3119|-1.6219|-1.2119|-1.5019|-1.5419|-1.6219|-0.8519|-1.3919|-1.7019|-1.5819|-1.6119|-1.7019|-1.8319|-2.4919|0.5827|1.0927|1.0427|1.9027|1.6327|1.5927|1.9413|1.7678|1.7013|1.7382|-0.2489|-0.5789|-0.5289|-0.4189|-1.1089|-1.2089|-1.3889|-1.5176|-1.2576|-1.4176|-1.5676|-1.8905|-1.7205|-1.8269|-2.0305|-2.2878|-2.3582|0.4988|0.6988|0.9288|0.5388|1.1488|1.6888|2.9027|1.5524|0.8183|0.7183|0.6883|0.7289|0.6308|-0.1934|-0.2371|-0.3035|-0.3098|-0.3608|-0.4633|-0.4936|-0.5462|-0.5592|-0.5981|-0.619|-0.7515|-0.6956|-0.6953|-0.7558|-0.7492|-0.7892|-0.8292|-0.8692|-0.9702|-0.9401|-1.0258|-1.0679|-1.1726|-1.2619|-1.3162|-1.415|-1.5547|-1.7077|-1.7544|-1.8494|-1.9312|-1.1212|-0.7512|-1.0912|-1.4212|-1.4798|-1.3798|-1.4898|-1.3405|-1.471|-1.4199|-1.5399|-1.1742|-1.5499|-1.7504|-1.5926|-1.7126|-1.735|-1.9317|-2.1356|-1.9913|-1.8816|-2.2016|-2.5984|-2.5608|-2.6329|-2.4829|-2.2729|-2.5829|-2.0582|-2.0101|-2.2101|-2.1801|-2.2101|-2.1101|-1.9901|-1.8773|-2.1101|-2.0601|-1.6901|-1.5101|-1.1601|-1.2101|-0.9601|-0.7101|-0.9701|-1.8001|-1.4101|-2.1101|-2.1101|-2.0101|-1.9601|-0.6101|-0.8001|-0.1101|-1.7101|-3.4101|-3.7051|-3.925|-3.875|-3.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.2534|1.0734|1.1834|1.2901|1.3068|1.2013|1.4162|0.5862|1.0262|1.1162|1.2252|-0.2436|-0.5536|-0.3936|-0.4936|-0.6036|-0.5836|-0.5636|-0.4136|-1.1036|-1.274|-1.3422|-1.3453|-1.5575|-1.5815|-1.4715|-1.2215|-1.0615|-1.0215|-1.2765|-1.5915|-1.7839|-1.7197|-1.5997|-1.8597|-1.7997|-1.8997|-2.1997|-1.5697|-2.0313|-1.9591|-1.9634|0.3121|1.2121|1.1321|0.9821|1.2529|0.9893|1.0784|0.8087|-0.0014|-0.2314|-0.3014|-0.3014|-0.3414|-0.3314|-0.3414|-0.3914|-0.2714|-0.6314|-0.6914|-0.7314|-0.7214|-1.0814|-1.0509|-0.8956|-0.8077|-0.8577|-0.6577|-0.7177|-0.8877|-0.6377|-0.5435|-0.6477|-0.6377|-0.7077|-0.5577|-0.5277|-0.4977|-0.5877|-0.5277|-0.5677|-0.4466|-0.2277|-0.0777|-0.0777|-0.6677|-0.6077|-0.5277|-0.4777|-0.7677|-0.6777|-0.7777|-0.7777|-0.8177|-0.7977|-0.7377|-0.6877|-0.7277|-0.5619|-0.5777|-0.4777|-0.6977|-0.9077|-1.3777|-1.3841|-1.2914|0.2358|0.1358|0.2358|0.2858|0.2558|0.3858|0.5758|0.7658|0.9073|1.0409|0.7543|0.902|0.8372|0.8514|0.8438|0.9053|0.8456|0.761|0.756|0.656|0.586|0.466|0.516|0.706|0.556|0.596|0.526|0.386|0.556|0.296|0.396|0.426|0.516|0.516|0.666|0.836|0.906|0.9761|0.7895|0.8047|0.8647|0.8818|0.7084|0.718|0.7717|0.8434|0.8634|0.8499|0.9462|0.7662|0.7862|0.9662|0.8988|-0.1541|-0.3141|-0.6841|-0.6641|-0.6841|-0.7161|-0.7511|-0.5061|-0.5261|-0.7361|-0.789|-0.9013|-0.8382|-0.7082|-0.7387|-0.7287|-0.5387|-0.6587|-0.4687|-0.4787|-0.4187|-0.3187|-0.5787|-0.5587|-0.3787|-0.4087|-0.3687|-0.3887|-0.4116|-0.4187|-0.2687|-0.1987|-0.3387|-0.4787|-0.5887|-0.7627|-0.743|-0.8256|-0.8356|-0.6856|-0.7856|-0.8356|-0.9156|-1.0851|-1.0415|-1.2905|-0.9586|-0.8586|-0.8686|-0.8286|-0.5289|-0.2786|-0.3886|-0.7886|-0.7586|-0.6797|-0.7445|-0.7994|-0.8383|-0.9383|-0.7293|-0.9383|-0.9083|-0.6783|-0.8783|-0.7783|-0.8283|-0.4883|-0.6783|-0.6583|-0.6693|-0.5883|-0.4983|-0.6183|-0.5783|-0.7883|-0.8583|-0.9488|-1.0453|-1.0042|-1.0815|-1.0545|-1.16|-1.2967|-1.3408|-1.2476|-1.1476|-1.3476|-1.1976|-1.2076|-1.4676|-1.3768
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|6.327|6.0967|6.0362|5.4162|5.1068|5.4368|4.5124|4.2924|5.8524|-0.782|-1.162|-3.032|-4.842|-4.072|-3.032|-2.722|-2.682|-3.392|-2.002|-2.682|-4.312|-4.322|-4.892|-4.792|-4.492|-4.822|-3.732|-3.702|-0.682|-3.512|-4.762|-6.402|-4.402|-3.972|-6.542|-7.162|-5.172|-8.622|-6.832|-9.5772|-7.4988|-5.8795|-5.8801|2.4882|2.9682|2.6982|2.5982|2.9382|2.7282|2.6982|3.6282|3.5719|4.4957|4.1891|-1.2848|-1.2648|-1.8448|-2.3748|-2.1848|-2.3348|-2.4948|-2.7148|-3.6648|-3.4798|-2.9148|-2.4248|-1.8148|-2.7648|-3.6748|-4.7648|0.3723|0.6823|1.7823|3.0423|3.2823|3.1823|3.5723|3.1323|2.8723|3.3723|3.0623|2.6123|3.4223|3.2723|3.4423|3.9323|3.9423|3.4023|3.0923|2.6123|1.4023|0.4823|3.0723|3.4723|5.3623|5.2681|-0.0403|-0.4803|-1.0503|-3.7603|-3.6303|-5.1703|-5.2603|-5.7303|-7.1437|-6.672|-5.792|-3.672|-4.342|-5.312|-5.5529|-6.1529|-7.7048|-6.7321|-5.4561|2.4275|0.2175|1.5975|1.8675|2.2275|2.5775|3.0475|2.5875|2.4575|2.8375|2.7775|3.9675|3.3675|4.2775|3.0275|3.9475|4.6136|5.2776|4.6317|4.6458|5.2848|4.2575|3.7175|3.7975|2.7875|2.2375|2.4375|2.5275|1.9475|4.0475|4.3127|3.3127|3.1127|3.3027|2.7127|3.7127|3.4427|4.3627|4.2439|3.1939|2.9339|3.7339|4.4358|3.6158|4.3486|3.4912|3.4712|2.8112|3.3012|3.2812|4.1712|3.5912|4.3212|4.4957|3.4957|3.0057|1.8257|3.5657|3.6057|3.5657|3.1757|4.2157|4.0657|4.3057|4.2357|4.8857|3.8657|3.8257|5.4957|4.5457|4.3057|3.5957|3.0957|4.1757|5.4157|4.4757|4.7257|3.2957|4.5357|5.6557|5.7757|5.7857|4.9857|6.1657|6.7711|6.7575|5.2278|7.3886|5.2286|4.7391|4.6391|3.9591|5.0291|5.2653|7.0626|7.0012|3.3711|3.6611|4.0711|4.9312|3.3158|2.7503|2.6709|2.821|2.621|2.421|2.431|2.5639|2.6538|2.9504|2.6404|2.6104|2.4604|2.8004|3.3843|3.4754|3.1014|3.7814|-0.0264|-0.8264|-1.0064|-0.2864|-1.1964|-0.7264|-0.4064|-0.2964|-0.2664|-0.8064|-1.3764|-1.7064|-1.1464|-1.4764|-2.2464|-2.3064|-2.0064|-2.4764|-3.3064
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.7411|2.1229|1.3699|1.6091|1.1307|1.1807|0.8807|0.4707|0.6207|0.6607|0.8307|0.2307|0.4207|0.6507|0.1707|0.1707|0.6207|0.6707|0.6907|1.2107|0.9107|1.2507|1.7815|1.1215|1.2215|1.0765|1.1715|0.9815|1.2515|1.1815|1.5156|1.3556|1.5438|1.5253|-0.9143|-0.7643|-0.8393|-1.0335|-0.8735|-1.0735|-1.0242|-0.826|-0.746|-0.786|-0.846|-0.826|-0.866|-0.606|-0.476|-0.456|-0.276|-0.476|-0.336|-0.716|-0.056|-0.316|-0.406|-0.656|-0.876|-0.946|-1.206|-1.2306|-1.4395|-1.3998|-0.8198|-0.8798|-1.1198|-1.2898|-1.5187|-1.663|-1.7107|0.1131|0.5631|0.7631|0.9531|0.9531|1.2931|1.9118|1.1455|1.2655|1.2204|1.1804|1.416|1.4416|-0.0232|-0.4432|-0.5632|-0.5232|-0.4532|-1.0932|-1.0432|-1.1432|-1.0932|-1.3532|-0.8532|-1.2232|-1.3951|-1.3678|-1.2278|-1.4024|-1.0124|-0.6424|-0.8624|-1.1524|-1.8118|-1.0948|-1.0548|-1.1533|-1.1733|-1.0433|-1.1751|-0.7451|-0.9651|-1.119|-1.2686|-0.9486|-0.9586|-0.8786|-1.1186|-1.0307|-1.1368|-0.9568|-1.1609|-0.9216|-1.0995|0.0432|0.1932|0.3332|0.4832|0.3532|0.3532|0.1832|0.0232|0.2932|0.2232|0.3932|0.2132|0.3232|0.5432|0.6632|0.6532|0.4232|0.7932|0.9132|1.2332|1.5789|-0.7175|-0.7675|-0.6375|-0.7575|-0.9575|-1.0075|-0.7275|-0.7375|-0.5675|-1.0275|-1.1675|-1.4211|-1.4178|-1.2478|-1.2678|-1.1678|-0.8578|-0.6878|-0.8578|-0.6878|-0.3278|-0.5678|-0.5078|-0.7478|-0.7478|-0.7578|-1.0278|-1.3778|-1.6009|0.0679|0.2279|0.3879|0.5379|0.7479|0.9579|0.9779|0.9279|0.5379|0.3579|0.4279|0.0279|0.2079|0.1679|0.6979|1.5079|1.3079|1.1579|1.1079|1.9079|2.0662|1.7562|1.9562|2.164|1.334|1.824|-0.0483|-0.3833|-0.5483|-0.9683|-1.0183|-0.6383|-1.2683|-1.1183|-1.1183|-0.6983|-1.1683|-0.6583|-0.6083|-1.0983|-2.1183|-2.1947|-2.0535|-2.1135|-1.5135|-1.0935|-0.9135|-1.0735|-1.8735|-2.0135|-2.1735|-2.3235|-2.0935|-2.4235|-2.7417|-2.8|-2.9|-3.1976|-3.2678|-3.6815|-4.1805|-4.688|-4.5786|-4.8723|-5.2393|-6.467|-6.3077|-6.2353|-6.4797|-6.9414|-7.5298|-8.042|-9.1123|-9.6681|-10.4656|-11.1818|-12.6093
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2.644|3.1698|3.0898|2.7998|3.1359|3.6699|-0.7523|-1.4923|-0.7623|-1.4423|-1.3723|-2.0423|-2.8223|-2.2677|-2.5077|-2.7077|-3.1931|-3.5384|-3.2497|-2.9497|-3.875|-3.1628|-3.0278|-3.2428|-2.4728|-2.9828|-2.6028|-2.4328|-1.6978|-2.0128|-2.6828|-3.2528|-2.1528|-2.2028|-2.0928|-1.4628|-1.0428|-2.2828|-2.2128|-2.7828|-3.5125|0.2226|0.0626|1.7526|1.6926|1.8326|1.4856|1.5656|1.6804|1.6104|1.7504|2.0004|1.9124|1.7524|1.4024|1.5424|1.1624|1.2524|1.4324|1.5224|1.9149|-0.3818|-0.6068|-0.6018|-0.7118|-0.6818|-0.7118|-1.2618|-1.3118|-1.5918|-1.0618|-1.1218|-1.3718|-0.8818|-0.9518|-1.1418|-1.1618|-1.3718|-1.6418|-2.0003|-2.1298|-1.5166|-1.3366|-1.1666|-1.0266|-0.9266|-1.2966|-1.2366|-1.2266|-1.0366|-1.1166|-1.7366|-0.8066|-0.8966|-0.7466|-0.8166|-0.8366|-1.0166|-1.5066|-1.9466|-2.0501|-2.1949|-1.7349|-1.6749|-2.3549|-1.6649|-1.5349|-1.4049|-1.3649|-1.3049|-1.3849|-1.5849|-1.8949|-1.6149|-1.7949|0.7361|1.1061|1.2061|1.2461|1.3361|1.4693|1.4392|1.4795|1.4195|1.2095|1.2495|1.1095|0.7495|0.7195|1.1195|1.7795|1.9095|2.0115|2.0905|1.8005|2.2605|-0.9348|-1.4148|-1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|6.9694|6.7993|8.8874|7.3752|6.2352|6.606|4.946|4.966|7.286|7.4477|7.4806|5.4306|4.1406|5.4106|6.9206|7.5906|9.8118|7.4019|8.4028|-0.0624|-2.8524|-4.2624|-4.7224|-5.5224|-4.3324|-5.1824|-3.6324|-3.0524|-0.8924|-2.7724|-2.3524|-4.6524|-2.3524|-2.5774|-4.1124|-4.5324|-4.3424|-9.1924|-8.6134|-10.9134|-8.1593|-6.5581|-6.4729|1.8497|2.0597|1.8197|1.5597|2.1597|1.8097|2.6797|2.3997|2.8397|3.1697|4.0897|5.5597|5.8297|6.1549|5.4249|6.9854|4.6635|4.1735|3.3935|3.9135|3.8735|4.3235|4.8135|5.8135|4.9094|5.494|4.264|5.354|7.3497|5.1249|-0.7342|-0.8242|-1.4942|-1.1742|-1.0342|-1.3542|-2.9342|-3.5042|-1.8342|-1.8242|-1.3742|-1.1342|-3.0342|-3.1242|-3.5842|-3.1042|-1.9342|-1.1842|-1.4942|-1.5542|-2.6042|-0.8542|-1.2542|-1.0542|-1.6642|-0.9442|-3.1442|-2.0542|-2.9242|-5.1842|-5.9942|-7.513|-7.6539|-6.9388|-6.8305|-6.2605|-6.7105|-10.2045|-5.5545|-6.8966|-7.0791|-5.0391|-5.9791|-5.7291|-6.6991|-6.5491|-4.5991|-5.0491|-6.5991|-6.6296|-10.0856|4.2341|5.8341|7.7265|6.0628|6.174|5.024|6.724|6.2494|6.0494|6.3412|5.3912|4.3912|5.5412|6.3912|4.5472|4.7472|3.9972|3.6472|3.2472|1.8972|2.8972|3.0472|4.8972|4.1972|3.1972|2.3972|2.8972|4.0972|3.7472|4.9972|5.9496|5.3551|6.8501|6.1242|4.8742|5.8208|4.6209|5.4676|-0.7541|-1.1041|-0.8541|-1.1041|-2.8041|-1.4041|-2.4541|-3.3541|-3.7541|-5.4541|-5.4796|-5.0065|-5.7125|-6.1917|-6.8627|-5.4445|-4.7445|-5.2445|-5.2945|-5.2445|-7.0512|-6.457|-5.0467|-5.0311|-5.6784|-4.2784|-2.8784|-2.7784|-3.0284|-4.3784|-4.8524|-4.5024|-3.4024|-4.4024|-4.7024|-5.0524|-5.8888|-6.1012|1.9579|2.5079|0.5579|0.9079|1.3579|1.6079|3.1079|4.2579|4.7579|6.0079|7.2205|-0.272|-1.322|-1.372|-2.372|-4.572|-5.272|-5.682|-6.2619|-7.1127|-7.3296|-6.0638|-8.1892|-7.4091|0.1262|0.8762|1.8562|3.3962|3.3362|3.6962|7.6762|7.1336|5.9839|6.3539|7.0639|7.0739|8.1104|5.984|6.074|4.674|4.734|5.064|3.314|3.224|2.804|2.194|3.894|2.814|4.794|5.444|7.324|4.514
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|44.4727|34.8181|22.128|24.768|20.4481|16.5381|17.0381|4.1181|23.2881|31.9281|36.8081|17.488|15.218|24.3181|34.878|37.2881|37.782|34.304|37.6244|36.1159|26.1059|35.8659|27.2359|18.1559|16.7359|15.5859|15.9259|16.6359|30.1959|32.3359|41.9338|40.8064|38.8556|28.6356|-9.2169|-11.3269|-16.2669|-25.5969|-15.3769|-28.8669|-28.2074|-24.8399|-27.1642|-18.2344|-16.4444|-21.4844|-13.2644|-10.0744|-7.7644|-16.6844|-17.3344|-15.6444|-17.7644|-18.5644|-20.3544|-20.8662|-21.1862|-20.2462|-13.7762|-18.5862|-21.5962|-13.5562|-16.7662|-18.0562|-15.7962|-12.6262|-10.0662|-18.1162|-23.0162|-29.878|-25.0622|-27.2158|-29.5017|-21.8316|-21.1116|-18.9617|-17.0917|-12.0717|-19.1717|-26.2916|-24.2717|-27.7417|-32.2406|-24.6706|-25.1506|-20.6106|-27.8406|-18.1406|-19.9406|-21.5206|-28.2506|-34.3623|-33.7003|-35.1087|-30.6619|-28.1519|-29.9319|-37.8419|-16.8419|-20.9219|-17.7819|-23.4219|-30.8219|-30.1719|-39.1502|-37.7135|-37.3832|-24.8432|-32.5332|-27.8988|-29.7488|-30.5388|-38.1688|-38.0723|-41.5192|11.2576|24.5376|24.2876|29.7154|26.6268|30.077|31.3105|27.9094|25.5093|16.8593|19.1594|26.0593|19.9593|15.1593|10.0093|17.9593|25.5593|22.5722|18.5722|15.9722|16.6222|20.3722|14.3722|16.7722|22.1222|16.3184|12.4184|14.4684|15.7184|21.4246|20.9896|13.5896|17.9396|19.4713|9.6213|12.6713|15.0213|17.207|16.9744|15.7882|12.5382|11.0382|16.4749|11.2249|12.6499|15.5974|11.9043|10.3043|10.6543|13.4131|11.9284|10.0545|9.7045|14.0356|9.7917|10.2614|9.3298|8.7798|6.1798|5.7298|7.9798|10.1798|11.3776|11.3556|11.4257|9.9591|10.3934|11.7788|10.3973|11.8973|13.822|11.5495|12.0605|13.1784|14.0843|13.097|5.147|4.747|5.547|6.197|4.447|7.147|7.047|8.697|10.447|10.697|16.58|-5.7611|-6.1111|-5.2611|-4.7611|-6.4111|-6.9611|-5.3111|-5.0611|-4.1111|-7.1111|-3.0111|-7.1111|-6.5611|-13.5611|-18.4346|-12.8584|-12.3949|-9.5849|-7.5049|-9.9549|-12.8849|-15.9382|-15.198|-12.2477|-13.0976|-11.5976|-14.2077|-16.1074|-11.8412|-10.8212|-12.0412|-14.0912|-18.4058|-16.2787|-14.1363|-10.3662|-15.0763|-17.1763|-17.1058|-18.5132|-28.4741|15.8798|14.7965|13.4265|15.4311|14.2579|17.2727|15.1741|19.1441|-0.8656
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|13.9126|13.5568|10.3039|12.0339|12.376|11.6072|10.7442|5.3842|7.8542|9.0742|11.312|11.1776|7.5476|7.1576|8.2276|8.3976|10.3976|11.9895|9.65|11.4928|10.5803|9.6699|12.1776|-1.1976|-2.6776|-3.8576|-1.8876|-2.7876|-0.8776|-2.0476|-1.5976|-3.6476|-1.2676|-4.5376|-4.5976|-4.2476|-6.4476|-13.9676|-11.1376|-13.5876|-13.8373|2.5807|0.7007|5.9607|3.9935|5.15|3.945|4.1817|4.5746|4.061|3.291|3.791|4.8318|4.9037|3.3139|3.1539|2.3939|2.5339|3.0539|3.9139|3.4001|3.618|3.408|3.198|3.758|4.1693|2.9993|2.7593|2.8093|1.7093|2.3493|3.1193|2.6793|3.0693|2.7093|3.2293|3.8454|4.2476|3.7851|3.2966|2.5366|2.2166|3.4666|2.4866|3.0266|3.9966|3.8551|2.8729|3.1451|3.3377|3.5176|3.1063|2.8863|3.6113|3.5165|3.4533|3.6748|3.6714|-0.5512|-0.3812|-0.8512|-1.3312|-2.0112|-3.5812|-5.0683|1.9314|2.8914|2.6614|3.0814|3.3304|3.506|2.5097|0.2097|0.8897|0.4797|1.4197|2.0897|2.3319|2.0358|2.1658|2.6298|2.433|2.9707|-0.4538|-1.1738|-0.9438|-0.5538|-0.7938|-0.9438|-0.8738|-1.6438|-2.1338|-2.6538|-2.6276|-2.7918|-2.9764|-2.9249|-3.1774|-2.5674|-2.5174|-2.9174|-2.9274|-2.5474|-3.2174|-3.0774|-3.5874|-4.3933|-4.499|-2.7217|-2.9017|-3.7041|-2.7924|-3.6354|0.3438|0.6638|1.9538|1.3038|1.8438|1.0238|1.8138|2.0238|1.6238|1.4138|1.9138|2.3438|3.1138|2.6068|2.2468|2.7968|2.7981|3.269|2.4411|2.2711|2.6011|2.2911|2.3611|3.1011|2.3511|2.1511|1.9011|1.9411|2.0111|3.3411|3.0879|3.3104|2.9054|3.1772|2.568|3.2206|3.1579|3.1374|-0.537|-0.957|-1.707|-1.687|-2.497|-2.687|-3.427|-2.067|-2.077|-2.637|-2.907|-3.537|-3.5294|-3.766|-3.7112|-3.5012|-4.0212|-4.1186|-4.1945|-4.4011|-5.0585|-3.3885|-3.9485|-3.9685|-5.3073|1.4941|0.6341|1.0541|0.4041|2.3941|2.5841|2.1641|1.9341|3.7341|3.1004|2.6793|3.2493|3.4362|2.9362|3.1716|3.5951|3.7334|3.5034|2.5834|3.0834|3.2834|3.3599|3.386|2.903|3.403|-0.3383|-0.8983|-0.5083|-1.0683|-1.4983|-1.1783|-1.6383|-1.2883|-1.8683|-2.0083|-2.8083
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-25.2748|-30.3399|-22.7254|-11.8454|-4.3354|-13.0454|-13.2354|-13.3954|-11.4754|-11.7954|-10.2854|-11.7954|-12.4254|-3.9654|-13.6854|-17.8154|-17.6154|-20.8561|-18.2961|-18.7261|-23.0061|-23.669|-24.0528|-25.3742|-25.8075|-24.5475|-20.5475|-26.7275|-30.2275|-25.6075|-16.6175|-16.6875|-25.6475|-27.2175|-26.9075|-30.0975|-31.4175|-36.7675|-27.6175|-30.6575|-37.9575|3.2604|12.7004|22.5304|34.9604|13.4304|9.4404|19.4504|21.0904|11.2904|10.9504|22.4604|37.1728|22.0981|-7.7899|-9.8499|-10.8699|-12.6899|-11.6399|-14.9099|-15.6354|-16.2499|-14.6577|-14.7377|-13.4777|-11.1477|-9.7277|-14.9077|-19.3853|-18.607|1.9512|2.6612|7.9712|10.0812|16.8712|16.2712|12.5512|17.4812|10.8612|-2.302|-8.742|-8.6685|-6.9784|-8.3385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-11.6147|-16.0647|-18.0355|-11.7855|-11.7455|-12.4255|-12.9855|-19.2555|-18.9422|-21.6269|-20.291|-20.7311|-20.4856|-21.8056|-20.3756|-23.2556|-25.0356|-27.0101|-27.8474|4.3589|15.9989|9.5089|18.4889|23.7089|23.5787|20.9287|26.9752|23.0448|25.9995|27.8875|22.9675|23.2289|29.0836|-6.5599|-5.7399|-12.0899|-8.8999|-20.4499|-22.1977|-20.6277|5.5133|7.4033|11.9733|18.0033|15.0462|15.1862|10.7162|12.4462|6.1262|4.0962|8.4662|8.7862|8.7462|7.1862|11.7362|11.5741|11.8672|8.7241|13.6358|4.8058|1.8958|0.9058|2.6058|2.8958|4.6658|5.4558|5.4158|5.2158|5.4458|5.4558|6.6035|8.8858|2.8623|4.0423|4.0964|3.8564|3.5018|3.9364|3.7706|3.6054|4.2039|3.7463|3.3863|3.3281|4.3516|-0.3712|-0.3512|-0.6812|-0.7912|-0.9112|-1.7812|-1.3412|-1.7812|-1.7512|-1.8412|-3.3012|-3.7657|-3.5757|-3.8968|-3.8489|-3.5389|-3.7789|-4.5789|-5.2968|-5.822|-6.6633|-6.2845|-6.2816|-6.4516|-10.6007|-5.0476|-5.5276|-5.6876|-6.4756|-5.6156|-3.5956|-3.7556|-3.5156|-4.0956|-4.9156|-5.3656|-6.1096|-6.1411|-6.346|-6.7734|-6.1595|-4.7095|-5.6795|-5.9106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|11.9491|13.7901|14.214|12.994|11.8196|11.0896|9.9128|5.8228|10.4628|10.9836|10.8812|9.2268|7.0468|10.7268|11.1492|11.6845|11.9545|12.1572|13.6708|15.4297|14.6336|15.1295|16.0172|12.6672|13.9772|12.3972|12.4672|11.4672|19.4772|14.498|-2.4863|-6.4363|-2.2463|-3.7663|-4.1263|-4.2763|-2.2563|-8.5563|-9.4963|-16.6163|-14.312|-11.8894|-9.5194|-8.7277|-10.663|4.243|2.483|4.073|5.893|5.803|8.133|8.6689|9.8143|9.7714|10.6892|9.6692|12.2485|11.4244|11.4643|12.0865|12.3946|9.5346|8.3446|6.9546|10.6346|9.5646|15.7529|-7.3692|-8.1892|-10.6785|1.4626|6.2726|5.8426|8.4626|6.0526|6.7826|7.4526|9.7663|8.6409|7.3209|6.9709|4.7009|5.1809|4.1409|7.9409|11.9527|-4.031|-4.641|-4.451|-5.571|-8.251|-8.991|-6.171|-7.301|-5.251|-5.151|-5.181|-9.081|-7.471|-7.451|-6.561|-8.311|-9.821|-9.911|-13.2083|-12.1148|-13.0334|-8.6334|-10.9134|-11.8627|-10.8175|-11.4075|-11.4317|-12.4808|-13.9909|6.6364|8.2664|11.2655|-2.584|-4.594|-3.854|-2.764|-4.124|-5.624|-6.034|-6.454|-6.734|-8.074|-7.604|-9.3749|-8.5049|-8.0449|-8.0479|-9.2679|-8.8479|-8.2379|-9.1979|-12.4449|1.8878|5.4078|4.6878|3.0378|4.6278|5.4078|8.5378|11.0373|5.4973|6.8573|4.7073|3.2673|3.4473|5.2473|6.0073|6.6854|6.0682|6.7091|6.7256|7.3846|7.6812|8.5458|6.1484|6.1884|5.5984|5.6784|5.5484|6.7384|7.5798|6.4948|-0.1582|-0.6282|-2.3982|-5.1182|-4.3082|-6.4482|-8.2424|1.0498|2.3198|3.9098|4.1798|5.2598|4.3598|4.7598|4.0898|6.5598|8.0791|6.7891|5.9391|6.8173|6.9615|7.6975|6.5475|7.053|5.213|6.383|6.303|4.103|4.803|3.573|5.813|5.483|5.403|7.243|8.263|8.3845|7.965|8.675|7.5739|7.0304|7.7922|6.2622|8.2022|8.0097|8.1697|7.4331|7.0431|1.1531|2.8231|4.2631|4.1731|5.4031|8.1531|7.2131|5.0731|6.3431|7.4984|8.0958|6.4358|4.4958|3.8458|5.4658|5.7058|5.8758|4.8458|3.9358|5.7158|8.0058|8.0858|9.0347|8.5347|6.7047|9.3747|9.8002|9.8702|10.238|-0.3944|-1.5844|-2.9444|-1.4144|-1.8844|-4.3444|-7.9444|-8.0444
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|10.1655|12.0462|-0.7575|-3.3075|-5.6575|-5.8175|-7.6275|-8.9204|-8.2869|-9.5877|-9.8791|-10.7407|-11.813|-10.9304|-13.496|-12.0107|-9.5207|-12.5007|-8.1907|-10.5307|-11.2607|-10.6507|-12.6307|-14.2007|-12.8707|-12.9707|-10.9707|-7.7907|-5.2707|-9.4507|-8.4207|-10.7787|-6.6207|-7.0727|-10.8847|-18.0007|-18.4207|-19.0613|-21.4629|-23.9003|-20.9313|-24.9255|-22.5644|-20.4493|-21.6215|-21.8794|-23.2882|-25.0647|-19.4445|-14.4445|-11.0445|-12.0445|-11.6445|-14.0445|-20.0445|-24.4827|-22.8697|-21.1538|-16.9538|-19.7538|-20.5538|-23.5538|-25.9538|-31.382|-26.454|-24.854|-23.454|-27.054|-28.0155|-27.9831|-23.1831|-25.7831|-18.5831|-25.5831|-20.7831|-17.7831|-21.3831|-21.5831|-23.5831|-30.5831|-28.2701|-31.4112|-30.6903|-25.8949|-21.8949|-24.0949|-30.3144|-31.1144|-29.9144|-35.1144|-34.5049|-35.0928|-40.6928|-42.4142|-38.7824|-41.5916|-37.0896|-45.4896|-38.2329|-43.0476|-41.1278|-38.9278|-39.3278|-46.9278|-57.8182|-55.4187|-54.2763|-60.2459|-52.9954|-54.1645|-47.5645|-53.7645|-61.6449|-57.1981|-61.9534|-60.3594|-47.1548|-34.5547|-47.1548|-55.1548|-49.6591|-46.859|-55.859|-57.0035|-54.8035|-37.6034|-34.4035|-30.0035|-35.0035|-33.8035|-41.6034|-59.0035|-55.6034|-56.2035|-54.0035|-33.6034|-33.0035|-42.6034|-12.4035|-20.2035|-35.0035|-54.8035|-56.051|-54.251|-59.651|-51.051|-58.051|-53.651|-63.051|-83.2567|-76.6741|-70.3659|-54.5659|-48.7659|-54.7659|-57.9659|-58.5659|-80.3659|-62.3659|-56.7659|-65.7659|-81.4541|-60.6541|-72.0541|-50.4541|-48.0541|-28.6541|-30.6541|-21.4541|-19.6541|-34.2541|-46.8541|-26.0541|-41.4541|-41.8541|-33.2541|-33.6541|-19.2541|-30.0541|-55.4541|-71.8541|-69.6541|-84.6541|1.1095|26.3095|19.3095|41.1095|47.1095|34.7095|28.9095|45.7095|45.7095|72.9095|78.1977|81.1977|49.9977|58.3977|53.1977|72.9977|61.5977|71.5977|74.1977|75.3977|70.9977|60.3977|65.7977|87.3977|72.9091|75.1091|72.9091|76.9091|90.3091|84.5091|106.6045|84.9329|76.7329|72.1329|89.9329|92.2598|96.4598|89.8953|59.8953|62.4953|90.8953|87.917|91.8133|110.2147|87.8719|91.0011|66.0011|61.0011|76.8011|78.8011|86.2011|81.8011|91.2011|90.8011|114.3456|99.5381|87.5381|84.7381|106.3381|115.8969|131.1526|116.9473|-20.1216|-39.5216|-35.3216|-15.7216|-35.7216|-36.5216|-94.7216
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|3.1066|3.3615|6.0465|-1.4879|-1.849|-1.9481|-2.7482|-2.7199|-2.1652|-1.967|-2.0307|-2.321|-2.8804|-1.9174|-1.6979|-0.8341|-0.8836|-0.6712|-0.2322|-0.2322|-1.9811|-2.0803|-2.144|-2.7175|-2.5476|-2.845|-2.321|-2.3493|-0.7562|-2.3847|-2.7671|-3.4327|-1.8395|-1.7333|-2.2644|-1.62|-2.4485|-3.1424|-2.8733|-3.7867|-4.0204|-3.2232|-3.5062|0.4004|0.804|0.8819|0.6482|1.5121|2.0431|1.2288|1.774|1.7386|1.6678|2.645|2.5603|1.9584|1.6823|2.2842|3.1409|2.4286|2.3683|2.5369|2.7302|2.6054|2.9594|2.2868|3.337|-0.8289|-1.2042|-1.3671|-0.7015|-1.36|-2.0964|-1.4237|-1.6857|-1.445|-1.622|-1.6786|-1.8273|-2.1389|-1.8698|-2.4079|-2.5803|-2.7196|-2.0116|-1.3318|-1.438|-1.3601|-1.3389|-1.7496|-2.7479|-2.0965|-2.5851|-2.3231|-1.9691|-1.5584|-1.8275|-2.6771|-2.7584|-2.619|-2.4562|-2.5978|-2.8173|-3.1572|-3.6882|-4.1248|-3.9494|-3.8058|-3.9792|-3.5685|-5.2284|-3.0617|-3.7627|-4.132|-4.4538|-3.816|0.4339|1.5668|0.7525|0.4693|0.6463|0.3631|0.5047|1.7438|0.7171|3.1954|3.1638|2.739|3.0039|2.7207|3.1809|2.9331|3.1809|3.5254|3.803|3.7594|3.7011|-0.5274|-1.3771|-1.2709|-1.5541|-2.1205|-1.5187|-2.2622|-1.3063|-1.0584|-3.041|0.3679|0.3325|0.0846|1.0405|2.3151|2.2442|2.5152|2.1909|2.2131|2.2839|2.4256|1.9653|2.3902|2.7364|2.1607|1.9129|2.1961|2.5855|2.5502|-0.0952|-0.0598|-0.7679|-1.3698|-1.7946|-2.0778|-1.7238|-2.007|-1.9716|-1.8654|-1.5114|-2.7859|-2.7508|-2.7862|-2.7659|-2.8722|-3.3657|-2.9763|-1.8079|-2.3744|-2.7992|-3.4365|-3.5292|-3.2782|-2.901|-3.255|-3.8232|-3.3315|-3.2331|-3.7287|-3.3465|-3.9897|-3.7427|-5.0082|2.0613|2.3445|2.5569|2.8755|2.4153|2.7693|2.9109|3.3809|3.6288|3.1331|4.4785|3.3023|3.7675|3.2991|4.004|1.1718|1.6674|2.1277|2.1631|1.894|2.0852|1.9294|1.7807|1.986|2.6947|2.4522|2.5386|2.4588|2.2322|2.3526|2.4198|3.1009|3.0582|2.3082|2.1882|1.8783|2.5582|2.751|2.441|1.951|2.141|2.831|2.461|3.0922|3.183|2.749|3.329|-0.6117|-0.2617|-0.6717|-0.9217|-2.7417
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|5.3188|5.0854|5.2649|4.9049|4.8005|4.8228|3.0528|2.7228|4.6828|3.3913|3.8313|4.5159|3.9085|4.8685|3.934|3.914|3.5578|3.6704|5.2226|-0.8156|-1.6856|-1.3156|-1.7456|-2.2256|-2.1356|-2.0156|-2.1656|-1.5556|-0.6256|-1.9456|-2.1956|-2.8256|-1.2756|-1.9356|-3.1456|-2.7856|-1.1556|-2.3256|-2.5556|-3.4656|-3.1256|-3.4273|0.176|1.956|2.196|1.596|1.396|1.946|2.266|2.6567|2.5167|2.5867|2.8767|2.7189|1.4489|1.5889|1.2589|1.5689|1.9389|2.4689|3.0889|2.0689|2.2489|1.8489|2.5089|2.7489|3.7443|4.1214|-1.7291|-2.0591|-2.7691|-3.869|-2.629|-2.029|-2.619|-2.4861|-2.297|-2.177|-2.557|-2.397|-2.557|-2.997|-2.8535|-2.3135|-2.5435|-2.8866|-2.9874|-2.9357|-2.6557|-3.1257|-3.5208|-4.2765|0.7443|1.0343|1.0243|2.6643|2.7943|3.5081|3.6768|3.5386|4.3612|-0.6803|-1.6603|-3.2403|-3.5815|-3.9167|-4.0518|-3.4948|-3.702|-3.182|-2.792|-3.182|-3.812|-4.2045|-4.6439|-4.5632|-4.3408|-4.0716|-4.516|-4.5678|-4.0121|-4.2122|-4.8621|-5.1741|-3.0741|-4.2241|-4.6907|-4.9285|-4.8785|-4.5785|-6.2067|-4.958|-5.208|-5.7991|-5.2276|-5.4277|-6.0776|-4.9776|-5.3276|-5.5687|-6.1187|-6.4208|-7.0092|-6.5445|-4.6945|-6.0445|-6.8945|-8.2143|-10.164|1.8526|3.1026|5.9526|5.0306|6.9396|4.9519|4.4519|4.8019|5.2519|4.9019|5.4519|5.6354|5.8588|8.332|4.7161|4.9504|5.7504|4.3357|4.9868|4.699|4.549|3.299|4.299|5.9322|4.154|3.054|3.704|4.604|-0.1461|-1.2461|-2.0461|-2.5461|-1.9961|-2.1461|-3.1961|-4.2461|-4.9961|-5.1461|-6.1961|0.2653|1.6653|3.8153|3.6653|2.9653|5.2653|4.1653|2.6653|3.9153|3.2653|3.9653|3.9653|6.2587|4.1968|4.5468|6.1354|3.8282|3.7009|3.0509|1.0009|1.5509|1.6509|3.0009|3.3509|3.6009|-0.4923|-0.0423|-2.3923|-2.808|-2.9729|-3.2811|-3.2786|-3.3812|-3.6281|-3.8989|-3.6511|-4.0345|-4.4445|-4.5108|-5.4678|1.3983|1.9083|2.0683|3.1083|1.3283|1.0883|0.7883|1.0283|1.3283|3.0883|3.1183|2.6583|2.7983|4.5683|5.4583|6.4109|-0.6815|-1.8415|-1.0015|-1.9315|-2.6015|-2.5215|-2.3715|-4.2315
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|7.3423|6.7036|7.0754|6.0654|5.6465|6.7111|7.0524|6.616|6.116|-0.1921|-1.0821|-3.5621|-4.3421|-3.0021|-5.2921|-5.7438|-5.4038|-5.6638|-4.7938|-5.0338|-6.9138|-7.0038|-6.8938|-7.8438|-7.3847|-7.4447|-6.9447|-6.8747|-3.8447|-5.7147|-6.1847|-8.2147|-4.8547|-4.6647|-5.0347|-4.4347|-4.8647|-5.4247|-3.4747|-8.8147|-6.8494|-6.4971|-6.2062|2.5942|3.2842|2.6342|2.6142|3.6642|4.6642|3.2242|3.5042|2.8642|2.3942|1.9442|1.0742|0.6842|0.1942|0.1242|0.7542|0.1542|1.1942|6.9042|5.365|5.155|6.205|5.745|7.8674|3.4674|2.9874|2.6274|2.7874|3.5374|4.1174|6.9205|-3.3725|-4.1625|-4.4669|-4.8169|-4.3869|-4.8969|-4.8369|-5.9369|0.7798|0.3798|1.8098|3.6498|3.3698|5.0998|3.9698|4.0198|2.7298|2.6898|4.1698|3.5698|5.4898|6.4007|7.0725|-2.5225|-3.3925|-3.0325|-3.5725|-3.8225|-5.8225|-5.6225|-7.6272|-6.3711|-5.5311|-4.0711|-4.2711|-4.9211|-5.1211|-5.2611|-6.3168|-6.557|-6.5404|-6.5569|1.5557|3.7057|3.4557|3.5557|4.2057|2.1057|1.8057|2.6557|2.4057|2.6057|4.7557|4.6057|6.7202|4.3224|5.8082|4.7314|4.0154|4.6435|4.3261|5.379|4.4239|4.7877|4.6027|4.3527|5.1808|4.5274|3.5774|3.0774|5.0274|3.6495|2.1495|3.0995|2.5995|2.3495|4.4495|4.235|3.685|4.135|3.285|2.185|3.035|2.635|2.585|3.485|4.035|3.3237|2.9237|3.3737|4.3541|3.2434|3.4593|4.0743|3.6797|-0.7711|-1.3211|-1.6211|-1.2711|-1.9211|-2.1711|-1.7711|-1.6211|-1.8711|-1.5711|-1.9711|-2.0211|-2.3211|-2.4211|-2.4711|-1.2211|-1.8711|-3.0711|-3.3211|-2.8211|-2.4211|-1.8211|-3.2211|-4.5211|0.6524|1.6524|2.3024|2.9524|1.8024|2.6024|3.0524|3.6524|3.4524|1.8024|2.3024|1.8524|2.3524|2.5024|2.7524|3.3024|4.3524|4.9082|4.0941|4.5441|5.0795|6.5522|-2.9879|-2.3379|-3.3979|0.7562|1.6862|1.9462|2.4262|1.4862|1.4962|2.7762|2.6062|2.2362|2.7362|3.3075|3.0281|3.0581|3.5757|2.8017|2.3517|2.0517|2.2617|2.9717|3.3947|3.4796|3.3746|3.1846|3.4879|-0.419|-0.329|-0.579|-1.369|-1.109|-1.699|-1.079|-1.859|-2.329|-2.639
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|1.5824|1.3714|1.2664|1.2164|1.1164|1.561|1.2961|1.0759|0.7959|0.9859|1.0359|0.7459|0.6859|0.9459|0.8559|0.8859|1.0659|1.1859|1.3559|2.027|0.947|1.017|1.197|1.317|1.7523|-0.3296|-0.1196|-0.5996|-0.3496|-0.5596|-0.5396|-0.6196|-0.4296|-0.5896|-0.5196|-0.4296|-0.7196|-1.0596|-0.9496|-1.6996|0.0928|0.6328|1.1028|0.4828|0.4628|0.6728|0.8328|0.8628|1.0228|1.1605|1.0705|0.9605|0.8805|0.8305|0.9605|0.9205|1.0305|0.9705|0.7605|0.9705|0.7705|0.8705|0.8405|1.0905|1.0305|1.4905|1.5838|-0.4057|-0.4157|-0.2057|-0.4257|-0.4157|-0.5557|-0.1957|-0.9457|-1.0257|-1.2741|-1.2706|-1.3385|-1.4081|-1.6367|-1.4991|-1.6649|-1.6943|-2.1259|0.0925|1.0125|1.2725|1.7525|-0.1995|-0.1395|-0.5195|-0.8095|-0.7295|-0.3895|-0.1295|-0.6295|-1.1195|-0.8495|-1.4795|-1.3677|-1.4177|-1.3177|-1.6403|-1.7159|-1.6037|-1.5883|-1.1783|-1.4083|-1.6898|-1.6636|-1.6536|-2.0922|-1.9425|-1.6225|-1.8961|0.4964|0.4464|0.8464|0.7964|1.1964|1.2464|1.5964|2.0374|1.4215|1.3215|0.8215|0.8715|1.2715|1.0715|0.9215|0.8215|0.8215|0.3215|0.0465|0.5215|0.6215|0.7215|1.6215|1.6795|1.8036|1.352|1.352|1.302|0.752|0.952|1.102|1.352|1.273|1.123|1.223|1.5686|1.0624|1.0259|0.9759|0.4259|0.3259|0.4759|0.3259|0.5259|0.4259|0.3759|0.2509|0.5759|0.3759|0.7759|0.8954|1.0033|1.1206|1.0384|0.7899|0.8744|0.8244|-0.1707|-0.1207|-0.0707|-0.0707|-0.3707|-0.5707|-0.6707|-0.6207|-0.5707|-0.4207|-0.6207|-0.5207|-0.6707|-0.7707|-0.7818|-0.6818|-0.7818|-0.8502|-0.8002|-0.8502|-0.9002|-0.6502|-0.6502|-0.6002|-0.6002|-0.5502|-0.3502|-0.1502|-0.2002|-0.1502|-0.2502|-0.3002|-0.4002|-0.4002|-0.2002|-0.5502|-0.6502|-0.7002|-0.8502|-0.6002|-0.6502|-0.6502|-0.8502|-0.9447|-0.7802|-0.7447|-1.0123|-0.7323|-0.5723|-0.8423|-0.9304|-0.8007|-0.9907|-0.9707|-1.0992|-1.1499|-1.0499|-0.7199|-0.8799|-1.0999|-1.0499|-0.7099|-0.4999|-0.4099|-0.2499|-0.3599|-0.6199|-0.9099|-1.0799|-0.9299|-0.7799|-1.0199|-1.1799|-0.8499|-1.2899|-1.1299|-1.0299|-0.8899|-1.1099
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|7.6884|8.8484|11.4184|10.6811|10.1932|9.2663|9.7262|7.0662|10.0262|11.0635|11.8059|9.0875|7.3675|6.9475|7.2675|9.6775|8.9375|9.2475|12.3475|14.2939|10.0039|12.7739|12.4923|10.4723|10.8823|8.2923|9.3123|10.9023|17.1823|-4.9246|-7.8646|-10.1446|-8.3546|-5.6246|-7.6346|-6.8246|-5.3746|-9.7646|-8.8046|-12.3846|-10.8546|-11.1423|-10.8009|4.9282|4.3182|4.0482|3.3082|6.7482|8.7982|6.517|6.937|7.727|8.087|7.137|7.997|7.5105|7.0672|6.7172|8.1408|8.8864|-0.215|-0.935|-1.405|-2.835|-1.805|-1.365|-0.475|-4.525|-4.655|-8.405|-7.9096|-6.0596|-5.7096|-4.0596|-5.1596|-5.3196|-5.9996|-7.3196|-9.9953|-6.9137|-7.9537|-6.7837|-7.3829|-7.4593|-7.2251|-6.0051|-7.0851|-8.5491|-6.2191|-5.9891|-6.0091|-7.2391|-6.7091|-6.9991|-6.5191|-5.9391|-7.3091|-8.4191|-8.3491|-7.1191|-6.7391|-7.6391|-9.5191|-11.8191|-18.4899|-11.101|-11.1118|-4.3818|-4.1318|-4.3418|-6.6618|-6.4118|-9.5618|-9.7142|-11.6568|-9.1345|-6.4045|-1.5145|-2.7745|-4.0045|-4.8845|-6.2145|-7.0745|-7.8726|-7.1826|-8.2526|-8.1271|-6.8071|-8.2371|-9.507|-7.557|-7.197|-4.187|-3.127|-3.667|-2.497|-2.397|-3.067|-3.137|-3.737|-6.297|-8.147|-10.147|-12.8181|-10.9429|-9.9829|-13.8836|5.2126|3.9026|0.8626|5.1526|6.7726|7.6726|8.5026|8.5418|7.8654|8.3454|8.6954|13.6861|3.9961|1.8061|2.2161|2.0461|4.8761|6.3661|6.2261|6.5361|8.3761|8.1961|7.2561|6.7161|6.5761|8.2261|7.2161|5.7061|5.0661|6.8461|5.8361|6.4061|6.4461|6.4661|5.4361|5.2661|5.5661|4.3761|10.8861|9.5814|7.1414|7.5814|9.3714|10.0855|7.8955|4.9555|6.3055|6.5555|6.0355|7.8955|5.1855|5.7155|9.0855|9.13|11.1267|10.7791|12.4976|6.4176|7.8076|4.9976|4.7576|6.4476|6.8176|8.7976|6.3876|7.5476|9.2276|10.5684|4.8763|4.6063|6.1863|5.8563|5.5963|7.9763|8.5264|7.7025|6.9325|9.9433|7.707|7.8167|7.6202|8.6234|7.9534|8.4844|8.2826|7.9388|6.8588|7.1088|8.8388|10.951|8.031|8.1706|7.661|7.411|7.7587|7.6187|9.3102|9.6808|-1.5536|-0.5236|-1.4736|-2.7036|-4.0336|-5.6536|-7.4036
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-8.6886|-9.2711|-9.3095|-8.6584|-8.5784|-5.8884|-5.4484|-6.6384|-7.7884|-6.3184|-6.9984|-9.9284|-10.4932|-7.3132|-8.8932|-9.1032|-7.5132|-5.9932|-6.8532|-6.6432|-7.7132|-6.3632|-4.5632|-6.4532|-4.4432|-3.8032|-1.3232|-3.7032|-2.9532|-6.3332|-4.4032|-5.1532|-6.1732|-7.8832|-5.6132|-6.0332|-8.5032|-11.4332|-12.1032|-16.1232|-16.4828|4.7126|2.8626|5.8826|3.6626|5.1226|5.0126|6.0526|9.4526|7.1626|7.4826|8.7326|11.051|8.791|11.6011|-0.7666|-2.8066|-5.8366|-8.8466|-9.5166|-10.4366|-10.8302|-12.023|-12.8577|-18.3805|-7.9372|-7.6072|-9.4372|-8.8372|-11.7872|-10.7772|-10.7072|-8.4572|-11.5172|-11.0058|-11.807|-10.4572|-9.5472|-12.0149|-11.6846|-9.6046|-12.8746|-13.1817|-11.4217|-10.3617|-13.3317|-12.7169|-14.1932|-12.4508|-10.6508|-14.0608|-16.1353|-14.3292|-17.6175|-14.4154|-13.0354|-13.2954|-13.9054|-12.9854|-11.8754|-3.2554|-3.4654|-2.9154|-10.4154|-11.8554|-9.8654|-9.2154|-5.3354|-3.9854|-7.2554|-7.7054|-9.3854|-15.2754|-14.4566|-12.8134|-12.2176|-10.3476|-8.0476|-11.4176|-13.8276|-9.2476|-13.2876|-15.949|3.5645|1.6944|1.9845|4.0344|4.4145|7.7144|6.4444|9.1044|12.0945|14.6845|16.9045|17.0945|22.7733|17.8506|15.5506|15.4706|15.1006|17.5406|19.4363|10.0463|11.0063|14.5463|18.0125|19.2511|16.5589|13.5689|13.2489|13.8289|20.2684|12.7285|13.8885|15.5589|10.5312|12.0912|11.2612|11.7812|12.9712|14.2612|14.3212|19.9436|16.3945|7.9945|6.8545|8.5745|8.9345|11.0945|10.8369|13.0369|11.1794|11.5166|-6.6826|-7.1217|-6.7467|-6.1017|-5.7567|-6.6217|-6.9317|-5.2917|-6.5717|-7.2317|-9.0217|-9.4475|-7.2075|-7.3675|-6.9975|-9.4475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|13.5971|14.8971|13.4371|16.8871|12.4771|12.8571|6.4271|3.1071|13.2871|18.4071|-3.4626|-7.7726|-10.4526|-12.3826|-15.4726|-16.4426|-14.6326|-17.1026|-18.0926|-17.1026|-19.2026|-18.6726|-17.9126|-12.8326|-12.3126|-11.8826|-5.6726|-7.2426|-10.4726|-12.6026|-10.0526|-9.3826|-6.0826|-13.8326|-16.6126|-20.3226|-19.9018|-20.1218|-21.4267|-20.6667|-23.895|-16.715|-17.405|-18.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|49.8236|29.876|29.726|26.8663|29.5663|36.2816|28.4816|18.8816|17.5316|20.9816|11.6816|7.3316|5.6816|5.3816|5.3816|3.7316|4.1816|3.7316|9.5816|28.9316|29.3816|26.3816|16.6316|15.4316|23.0816|41.0816|27.4316|24.4316|16.3316|22.2879|17.9477|19.8919|15.5496|12.722|11.972|10.7271|6.3771|3.9771|5.7756|2.8521|3.9921|5.9271|4.1271|6.5271|6.0489|4.8799|5.2894|5.7797|5.9052|6.5847|5.8347|6.0822|8.4369|-1.3386|-1.4886|-0.9636|-1.4886|-0.6186|-3.3636|-3.1386|-3.7401|-4.9581|-7.0206|-8.2075|-7.9333|-7.3986|-6.1251|-5.9121|-7.9315|-8.7097|-8.9059|-9.4937|0.033|0.2715|0.732|2.919|1.9215|2.439|3.9405|4.389|6.489|5.589|6.189|7.539|9.039|8.139|9.039|8.889|9.039|5.139|6.339|9.489|10.9433|9.0433|6.7808|6.4358|7.5982|6.1202|7.1987|6.3002|8.1195|-1.7564|-4.3289|-5.6639|-6.3798|-6.1368|-5.4165|-5.0805|-5.5665|-6.1814|-5.2713|-6.7188|-6.4488|-7.6713|-6.3275|-5.1095|-4.6595|-4.6595|-7.208|-6.9692|-6.5192|-6.6692|-7.8527|-9.4703|-8.6595|-9.7898|-9.4947|-10.4298|-9.7445|-10.6474|-10.6638|-8.2577|-9.0333|-8.6203|-10.8564|-11.5752|2.7391|3.0391|3.6391|1.9891|0.1576|1.5391|3.9391|5.1391|4.3891|5.1391|6.6391|3.7891|5.5891|6.3391|5.2891|8.4391|8.5891|8.2891|11.2891|12.4891|12.4891|15.7484|-2.4238|-3.0238|-2.7238|-8.7238|-6.6238|-3.4738|-9.0238|-7.2238|-5.8738|-4.9738|-2.5738|-10.2238|-11.1598|-10.7347|-11.3347|-10.5847|-13.1347|-11.7851|-12.9792|1.7571|1.6071|1.4571|6.2571|5.3571|6.7071|3.4071|1.9071|3.7071|6.1071|4.4571|6.6321|6.5571|6.1071|5.6571|5.3571|6.5571|9.1071|9.8571|12.7071|13.7571|16.7571|9.7639|11.8662|-2.0196|-3.9696|-4.7196|-3.3696|-4.1196|-3.7446|-8.7696|-8.564|-7.214|-7.364|-6.353|-5.864|-7.364|-5.6675|-10.514|-10.119|-8.619|-9.1762|-8.2762|-6.1762|-5.2762|-6.9262|-4.6762|-5.4262|-5.7262|-6.3277|-5.2762|-4.5262|-5.1262|-7.8262|-7.2262|-9.4762|-10.0874|-10.6481|-9.5981|-10.1306|-10.2806|-11.0306|-10.7306|-12.2306|-12.6057|-9.7557|-10.2057|-8.8557|-10.8057|-8.2557|-8.8557|-7.0557|-8.1057|-7.3557|-6.6057
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.1894|2.5494|1.8994|2.0694|2.6894|2.2494|2.2094|1.3594|2.0094|2.2644|1.9294|1.5694|1.5894|2.3794|1.3994|1.1694|1.9544|2.1394|2.2394|3.2594|3.2844|3.4894|5.0294|4.0337|3.8537|3.4237|2.9237|2.8637|2.6737|4.1037|4.3337|4.3924|5.7878|3.8378|5.0987|3.5535|2.7763|2.9163|2.2363|0.1863|0.7563|2.1963|2.2163|2.7463|-0.2453|-0.4353|-0.5853|-0.9153|-0.9453|-1.5553|-1.8831|-1.9406|-1.9748|-1.6948|-1.9248|-2.0281|-1.9351|-2.259|-2.1557|-1.8357|-2.0657|-2.2457|-2.2591|-1.8391|-1.8441|-1.3991|-1.4391|-2.4091|-2.5723|-2.8396|-2.5496|-3.0407|-1.8765|-1.6765|-1.2065|-1.6665|-1.7665|-2.0865|-2.1765|-2.6365|-2.3651|-2.9598|-2.7793|-2.5652|-3.1531|-2.0031|-2.1131|-2.8031|-3.1123|-2.6878|-2.9204|-3.2932|-2.8482|-3.6432|-2.632|-2.502|-2.652|-2.772|-3.492|-3.8355|-3.585|-4.3358|-3.5958|-3.8258|-5.2381|-3.848|-4.0329|-2.9029|-2.5329|-3.4429|-3.4929|-3.6429|-3.5743|-4.187|0.1018|1.2318|2.2818|2.8318|2.2318|3.4818|4.7603|3.1145|2.4145|2.4145|2.4895|2.8145|2.8127|3.3127|2.6387|2.5387|2.1387|3.4887|2.8387|2.7703|3.1842|3.6439|1.9096|1.9596|1.4096|1.5596|1.8096|1.2096|0.9096|1.4596|1.7596|1.7801|1.8401|1.9401|1.7151|1.0401|1.8401|1.7752|1.9752|2.2141|1.7021|1.1521|1.3521|0.7021|1.3271|1.6521|1.9177|1.4891|1.5073|1.669|1.744|1.594|1.794|1.8405|2.2534|1.5598|1.6598|2.2598|-0.1112|-0.4612|-0.5612|-0.7112|-0.7112|-0.3112|-0.1112|-0.1612|-0.9612|-1.0112|-1.0112|-1.6612|-1.668|-1.8334|-1.488|-1.8464|-1.855|-1.305|-0.955|-1.555|-1.6874|-1.6374|-2.2496|0.7945|1.0695|0.5695|0.8195|0.9695|0.9695|0.9695|0.8695|0.9695|1.3195|1.1695|1.2695|0.8195|0.8695|0.3695|0.7695|0.2695|0.7195|0.5695|0.8695|0.7695|1.2695|1.0195|1.0195|0.9495|1.7695|1.5495|1.8614|-0.7144|-0.7844|-0.9944|-0.9644|-1.2544|-1.0864|-1.0744|-1.3544|-0.9644|-1.0944|-1.2944|-1.5244|-1.6444|-1.3944|-1.5244|-1.7844|-1.6844|-1.9244|-1.6244|-1.6544|-1.7044|-1.4444|-1.8744|-2.0644|-1.4844|-1.3144|-1.4544|-1.2544|-0.8544
01902|1061417|/equities/playags-inc|R2000GROWTH|2.8471|2.6329|2.4699|-0.0062|-0.5662|-0.6462|-1.5862|-2.3062|-2.0769|-2.2686|-2.5291|-2.532|-2.652|-2.305|-2.605|-2.9651|-2.376|-2.626|-2.446|-2.536|-3.266|-3.5556|-3.7598|-3.837|-3.6893|-3.9993|-3.3093|-2.4593|-2.0593|-2.1293|-2.6393|-3.9093|-3.2593|-3.2293|-4.2193|-4.2593|-4.6493|-5.8993|-3.9393|-5.7093|-5.5478|-6.0226|-3.2363|-2.3463|-3.1763|-4.011|-3.5495|-3.6127|-3.6653|-3.9675|-3.7929|-3.6529|-3.6529|-3.6229|-4.6529|-4.5011|-4.6687|-3.9187|-4.1987|-4.0187|-4.3487|-5.0187|-5.0087|-5.5587|-6.5119|-5.4719|-5.2019|-6.4719|-7.0683|-8.4036|-7.8415|-11.3039|-5.5932|-5.1907|-4.7207|-2.9607|-3.6007|-4.6807|-4.7507|-5.3807|-6.4408|-5.9842|-6.7619|-5.6772|-5.8258|-4.0458|-2.6058|-1.8958|-2.0058|-3.6058|-3.3658|-3.1858|-0.6758|-0.3258|-3.3758|-3.3858|-2.9858|-4.0158|-1.7058|-1.6758|-1.6658|-2.1258|-4.5558|-4.6258|-7.6958|-4.9258|-3.9558|-4.8458|-7.5158|-8.195|-9.0951|-6.7051|-7.7907|2.2386|4.2086|4.3386|4.8886|5.2386|5.4086|4.6186|7.4586|7.7157|7.5424|7.832|7.822|6.6294|7.1271|7.2212|8.1122|7.8816|5.9016|6.6169|5.3369|6.3369|-0.8|-1.68|-1.73|-1.39|-1.86|-1.73|-3.71|-2.59|-1.32|-3.27|-2.69|-3.74|-3.33|-4.57|-4.63|-4.85|-5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|6.497|5.8147|7.036|6.066|6.4966|6.1206|4.1356|3.3906|6.0656|6.3282|6.2182|6.5573|6.012|6.942|-0.7774|-0.4024|-3.5225|-4.2374|-2.9174|-2.4874|-6.0875|-6.1574|-6.3024|-6.5124|-5.4774|-6.0025|-4.2324|-4.4274|-2.4274|-5.4975|-6.1275|-6.0274|-3.8075|-4.6874|-6.3375|-6.5224|-5.1124|-8.5274|-8.3629|-8.306|-5.7078|-7.885|-7.4417|0.2966|1.0316|0.0816|0.8916|3.4766|4.6316|5.8477|4.7145|4.6295|4.0045|5.2524|4.5649|5.0899|5.0436|4.5936|5.314|5.0264|6.0057|5.6565|4.2107|3.4407|4.0057|4.1107|4.8407|2.6407|2.5607|2.5857|3.3457|4.6107|4.4057|5.0904|3.2454|2.7354|3.6254|2.7904|2.7904|2.1104|2.1354|2.7654|3.5904|4.4963|2.9403|2.7308|2.4858|2.0408|1.6158|1.8208|1.9208|1.6908|2.1208|1.2008|1.5808|0.8408|1.5108|1.3108|0.8808|0.8608|0.9908|0.6408|1.9308|2.1208|2.1308|0.9208|1.1308|1.6408|2.0808|1.8708|1.7808|2.3408|2.1208|1.5908|0.8308|3.2508|3.1908|1.8108|2.9408|3.4408|4.0941|3.2941|4.0679|3.4549|3.0847|2.2047|1.2547|1.3047|1.4347|1.0847|1.3047|1.0547|1.0547|1.1047|0.9347|1.2547|1.3047|0.8347|0.0547|1.1847|1.4347|1.0247|1.5247|2.0247|3.2886|1.8931|1.6231|1.2531|1.1231|0.7231|1.3531|1.9731|1.9231|2.0231|1.9231|1.9531|2.1231|2.0431|2.1431|2.4231|2.2531|1.8931|1.6231|1.9531|1.8531|2.5731|3.0155|2.9155|-0.1277|-0.0277|-1.3277|-1.0077|-0.6277|-1.3777|-1.1077|-1.2377|-1.6077|-1.4077|-2.6977|-2.0277|-1.4277|-1.6577|-2.6277|-1.5277|-1.9477|-1.4077|-2.7977|-2.8477|-2.5077|-1.5777|-1.3477|-1.9777|-3.1577|-3.7874|0.4962|0.5962|2.0562|2.5962|3.0919|2.7263|2.7863|3.5642|3.1233|2.4833|1.0233|1.6233|1.9333|1.9533|2.3533|2.5848|2.6659|2.7882|2.9314|2.6087|3.5847|-1.113|-0.933|-1.023|-1.953|-1.893|-1.713|-1.693|-2.143|-2.5939|-2.346|-2.6506|-2.8787|-2.6587|-2.6887|-3.7693|-2.1293|-1.4193|-1.9293|-2.1293|-1.8593|-1.6693|-1.4093|-2.1393|-2.4293|-2.5293|-2.4593|-2.5693|-2.1793|-1.7493|-1.9593|-2.5593|-2.5093|-2.0593|-1.6593|-2.5593|-2.8893|-3.4593
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.0529|5.1989|5.6185|3.6585|3.2885|3.8985|3.1185|2.2185|4.0685|4.8585|4.8978|5.6097|6.0392|6.453|4.7877|4.9877|6.1877|5.5277|6.1477|8.5141|-3.408|-2.418|-2.618|-3.188|-2.338|-3.208|-0.938|-1.698|-0.548|-2.128|-2.028|-2.338|-2.378|-2.708|-2.878|-3.318|-3.738|-5.328|-4.728|-6.278|-7.2394|1.35|2.1|4.04|4.5239|3.9102|3.5202|3.5802|4.6502|5.3793|-2.1358|-2.7208|-3.2758|-3.6158|-1.5858|-1.4158|-1.7758|-1.5858|-1.0058|-1.0658|-2.2958|-3.2658|-3.9358|-3.9905|-2.8105|-2.6505|-2.2105|-3.8705|-3.9166|-4.3966|-4.3712|-4.1358|-3.8214|-4.1479|-4.1179|0.3242|0.1742|0.3942|0.8942|0.6442|0.5242|0.7742|1.3942|1.3842|2.4542|2.5042|1.4142|0.2842|0.7742|1.3142|2.2242|2.0642|1.9142|1.0742|2.4642|5.0442|3.5642|2.8642|2.4742|1.9442|2.7242|2.3642|4.2942|5.0642|1.3942|3.7142|4.3342|6.8042|4.0542|2.5142|4.4942|4.4242|4.725|4.155|3.755|5.515|3.6551|3.9551|3.9851|3.542|4.3339|4.0064|4.1369|4.123|4.0508|2.5108|3.0408|3.0908|3.3408|2.8808|3.2508|4.3108|4.9314|3.5414|3.2114|3.4014|4.3368|-1.4798|-0.7698|-0.5198|-0.1798|-1.3298|-2.0898|-2.4798|0.1123|0.4723|0.0523|0.2323|0.0623|0.0423|0.9923|1.6423|1.3123|0.3623|0.2723|0.2623|0.2123|0.1923|0.1523|0.1023|0.7923|0.2523|0.5523|0.3523|0.3323|0.2623|0.8523|1.5823|1.3623|0.3323|0.5423|1.3723|1.2523|1.5223|1.8123|1.9523|3.0923|1.6323|2.0023|2.5023|3.2065|3.6928|2.565|2.6927|2.7527|2.8427|3.1327|3.9689|3.5901|-1.1981|-1.5081|-0.7781|-1.5381|-1.7981|-1.6681|-2.1981|-2.2681|-2.8581|-3.1554|-2.9354|-3.1154|-3.1299|-3.4782|-3.1938|-3.1338|-2.8838|-3.4838|-2.7438|-3.2238|-3.8753|-3.3965|-3.4765|-4.0165|-4.68|-5.0822|-3.948|-4.0633|-3.6242|-3.7234|-3.2134|-3.8034|-3.7169|-4.1069|-3.4669|-3.4469|-3.9569|-2.8969|-3.6769|-4.2269|-4.4469|-4.0669|-3.8769|-2.9269|-3.0069|-4.3169|-4.6983|-5.3092|-5.5557|-5.7686|-6.5018|-6.212|-4.202|-3.302|-3.862|-4.012|-4.122|-3.732|-4.142|-3.762|-3.732|-4.192|-5.152
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.9605|2.2705|2.7202|2.379|2.493|2.347|2.087|1.247|1.4269|1.587|2.2169|1.767|2.187|3.167|2.481|1.141|1.481|1.571|1.091|1.371|1.161|1.471|1.651|2.011|2.3907|1.9807|2.0907|1.5907|2.1507|1.6807|1.8107|1.5507|1.8907|1.1707|1.6307|1.6807|1.7107|0.4507|0.4307|0.1307|0.1607|1.9107|2.3677|1.1377|1.0277|1.2577|0.9477|1.1077|1.2277|1.6877|1.5077|1.9177|1.6177|0.8577|0.6477|0.5177|0.6477|0.9377|1.6877|0.6577|0.8577|0.8277|0.8277|1.5077|2.1877|2.0377|3.3477|-0.9701|-1.1201|-1.0801|-0.5001|-0.2101|-1.7801|-1.864|-1.9917|-1.778|-1.8162|-1.7662|-1.9662|-2.2862|-2.1791|-2.5524|-2.4415|-2.58|-2.3039|-2.4832|-2.4361|-2.5196|-1.7696|-1.8096|-2.7296|-2.5965|-1.9665|-2.5265|-1.7665|-1.2065|-1.1365|-1.6865|-1.6565|-1.4865|-1.6465|-2.1265|-2.7465|-3.1865|-4.1102|-3.8829|-3.666|-3.1022|-3.6432|-3.5408|-3.5936|-3.9263|-4.2875|-2.7875|-2.8075|-0.5275|-2.4275|-2.4775|-3.2528|-2.8007|-2.6257|-2.5757|-2.6757|-2.8757|-3.0757|-3.1782|-3.1591|-3.1517|-3.2517|-3.9102|-3.832|-3.432|-3.582|-3.982|-4.9939|-4.1709|-4.2709|-4.4709|-5.1455|-6.5311|-3.8671|-4.7171|-4.9773|-4.9731|-3.9731|-3.9731|-5.2231|-5.4729|-4.9693|-6.2943|-5.9592|-5.8658|-6.7647|-5.9858|-5.314|-6.189|-6.3481|-6.4981|-7.6729|0.3416|2.1416|2.0916|3.3416|4.0916|3.3916|4.8916|6.0916|7.0916|6.7916|6.3916|6.4416|9.1916|9.7416|6.2416|1.1416|1.4916|1.1916|1.9916|3.0416|5.7416|5.5416|5.7916|6.0796|5.6369|3.8369|4.1369|3.2369|4.6869|6.0869|6.9912|5.1912|5.7412|5.6412|6.7159|5.9249|2.9709|3.6709|3.7971|3.8988|2.5488|3.5488|3.2747|3.0247|2.2747|2.3247|3.2247|3.3997|4.1138|-0.1499|-0.4999|-0.6999|-0.9499|-1.0499|-1.4499|-1.4499|-3.2499|-4.1471|-3.919|-4.019|-3.339|-3.759|-3.7482|-3.4182|-4.1136|-3.8623|-4.0223|-4.5923|-4.6459|-5.0599|-5.5177|-6.0425|-5.7686|-5.8586|-5.4786|-6.2886|-2.1686|-3.1386|-2.7786|-3.8086|-5.0486|-6.1286|-6.8129|-7.3027|-6.8719|-7.5647|-7.5047|-7.4547|-7.9747|-7.0346|-6.6746|-7.2346|-7.3546
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|3.034|2.7769|3.5988|-0.22|-0.78|-1.11|-2.03|-2.71|-2.129|-1.949|-2.239|-2.799|-2.599|-2.239|-2.319|-2.159|-2.329|-2.189|-1.439|-2.109|-3.039|-2.549|-2.579|-3.049|-2.499|-3.609|-3.219|-2.839|-2.369|-2.679|-3.499|-2.889|-2.109|-2.769|-3.209|-3.049|-1.709|-3.689|-3.659|-3.4017|-3.2024|0.6463|0.4663|2.4863|2.695|2.005|1.335|1.365|1.305|1.565|1.705|2.205|1.355|1.905|1.845|2.175|2.0037|1.7437|1.6437|1.5437|1.3737|1.4537|1.3637|1.3137|1.3537|1.9137|1.7037|1.2437|1.2537|0.8437|1.0437|1.1237|2.4937|1.9535|2.4231|-0.1381|-0.5581|-0.3681|-0.4181|-0.3381|-0.9781|-1.2881|-1.1268|-1.2168|-1.2218|-1.1478|-1.0978|-1.1678|-1.2278|-0.9978|-1.0378|-1.0078|-0.9178|-1.2778|-1.3978|-1.2078|-1.5278|-1.8576|-1.6905|-1.8405|0.1783|0.3483|0.6983|0.7783|0.6383|0.7583|0.6683|0.6883|0.6883|0.7483|1.3783|1.9275|0.9966|1.3266|1.2266|1.5251|1.4473|1.1565|1.3216|1.3601|1.1901|1.2801|1.4801|-0.3639|-0.4739|-0.6239|-0.4739|-0.6039|-0.3039|-0.6139|-0.4139|-0.9439|-0.9439|-0.9139|-0.7839|-0.8439|-1.0239|-1.0139|-0.7839|-0.9039|-1.1239|-1.0539|-1.0439|-1.1339|-0.9139|-0.9739|-1.4239|0.1051|0.3251|0.4751|0.1451|0.2751|0.5051|0.1351|0.5151|0.6951|0.5651|0.7151|0.7451|1.0851|1.0651|1.1551|1.1514|0.8014|0.8514|0.9714|1.0014|0.9414|0.8114|0.8814|0.8214|1.0314|0.9714|1.0914|0.7914|0.8314|0.8514|0.9114|0.8214|1.2214|1.3814|1.4255|1.5705|1.7139|1.4275|1.3675|1.2175|0.7775|0.7275|1.1775|1.2675|1.0275|0.9275|0.7475|0.8275|0.8375|1.1175|0.5175|0.6275|0.7175|0.8275|0.4875|0.4075|0.3675|0.5975|1.3575|1.3544|1.2844|1.5107|1.4563|1.4763|1.0203|0.9303|0.9503|0.6203|0.4003|0.4903|0.5003|0.6103|0.4803|0.7803|0.6603|0.7503|0.4603|0.7403|0.6503|0.9803|1.1103|0.4403|1.2303|1.4003|1.7703|1.7731|2.2634|1.9744|1.3554|1.5126|1.6226|1.4826|1.7226|1.3226|1.2626|0.6226|0.9894|0.8794|1.0713|-0.0962|-0.3197|-0.0155|-0.0865|-0.4792|-0.5098
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|21.6139|12.5968|7.1368|13.4668|12.2109|8.9471|9.6148|7.7539|7.8989|7.2939|8.6439|7.545|4.055|5.485|4.305|4.205|5.755|4.465|5.515|5.265|6.735|7.375|6.8262|-0.7258|-3.6658|-3.5458|-5.4058|-4.6346|-3.8846|-4.3446|-3.2646|-4.2546|-4.4546|-5.0946|-4.9546|-5.1846|-6.3578|0.3596|1.4196|0.0496|1.4896|5.4496|2.6396|3.5796|3.5363|4.9615|2.7942|2.1403|2.7284|-0.8558|-1.0758|-1.5183|-1.5852|-1.8593|-1.8653|-1.8458|-2.138|-2.0607|-1.7599|-2.0253|-2.133|-1.973|-1.833|-1.283|-1.783|-2.043|-1.783|-2.533|-2.6916|-3.043|-2.3513|-2.1013|-2.2227|-2.0413|-2.3013|-2.2913|-3.3313|-3.6542|-3.0542|-3.2442|-3.7942|-3.7907|-4.1955|-4.5139|-4.9855|-4.8744|-5.5944|-7.3126|-5.3131|-4.8506|-5.0872|-4.6555|-4.4305|-4.6805|-4.4305|-4.0605|-3.9305|-4.1355|-5.1355|-4.3305|-4.3105|-4.4805|-4.4705|-4.4805|-4.4345|-3.9305|-3.9305|-3.6805|-2.9305|-2.5055|-3.2305|-3.5305|-4.4305|-4.1855|-5.4305|-5.4706|-5.4729|-5.2282|-5.5755|-6.0911|-6.9007|-6.7291|-7.4404|-8.4703|-8.0937|-8.9889|-10.7223|-10.6993|-11.0825|-10.6291|0.4917|0.4867|0.4867|1.9867|3.9817|3.9817|4.3867|4.8867|2.5367|1.9867|5.0917|5.7367|5.7367|4.9867|7.4867|10.4741|5.3063|3.9213|6.4163|4.1923|3.6923|2.7923|1.9667|1.4917|1.5017|1.4917|2.2368|2.2392|1.9417|2.2167|2.5967|2.4417|3.4917|3.5419|3.2919|4.2854|-0.0909|-0.3409|-0.0999|-0.3309|-0.6159|-0.8359|-0.7859|-0.5359|-0.5859|-0.8359|-1.4959|-0.8409|-1.3359|-2.8409|-2.3359|-2.8359|-2.9859|-3.5927|0.6279|0.6675|1.2125|1.4355|1.5125|1.7625|1.5125|1.3125|1.0161|1.2575|1.2625|1.7625|1.2625|1.1625|1.6425|1.7625|1.7575|1.6025|1.6625|1.7525|1.7125|1.7525|2.0725|1.4625|2.2625|2.2625|2.2625|1.8125|2.2625|2.2025|2.2625|3.0125|3.5278|2.4357|2.9857|2.9546|2.7046|2.9412|3.098|3.598|3.498|2.898|2.848|3.598|3.6177|4.0677|2.8677|3.6177|3.1177|3.6177|2.8677|3.8677|3.7277|3.651|3.151|2.771|3.151|3.651|4.5039|4.3891|3.6391|3.8891|4.1391|3.3891|4.1391|2.8891|3.9891|2.6391
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.2476|5.6323|5.8704|3.1495|2.8944|1.9591|1.6189|1.5339|2.8944|2.4692|3.9147|3.9147|3.9147|4.7894|2.5787|2.5736|2.3236|3.429|3.4769|3.0517|3.3918|4.2698|-1.5486|-1.915|-1.8836|-1.9754|-1.6957|-1.5851|-1.2229|-1.0469|-1.0154|-2.1361|-1.0197|-3.2849|-3.5262|-3.5583|-3.537|-3.7394|-3.3431|-3.9775|-4.5987|-3.1133|-3.7553|-3.5652|-4.1436|-3.9427|-3.8288|-4.5419|-4.5365|-4.397|-4.581|-4.8463|-5.7662|-5.0285|-4.4471|-4.4471|-4.7447|-4.8491|-5.1569|-4.6043|-2.9887|-4.7743|-5.1995|-4.4342|-4.9444|-5.3403|-5.4253|-5.74|-6.755|-7.4412|-7.72|-7.7747|-8.0812|-9.0925|-9.3531|-9.8632|-11.5449|1.7471|1.2369|3.4477|8.7194|7.8692|9.2159|-1.0752|-3.456|-2.2656|-3.9661|-3.2859|-4.5613|-4.7314|-4.5613|-5.8368|-5.1106|-5.421|-4.6464|-6.415|-6.3625|-6.5817|-7.2059|-7.9655|-9.1641|-9.7034|-10.7994|-6.0378|-9.9483|-8.5626|-7.8302|-6.2997|-5.4494|-6.5547|-5.7895|-7.405|-8.6293|-9.2528|-9.3644|-8.766|-6.3852|-6.8954|-5.875|-5.9601|-5.62|-9.6163|-9.5977|-9.5127|-10.8389|-12.0196|-12.1269|-12.1375|-13.6805|-14.1552|-15.3578|-15.2246|-12.0786|-11.7385|-20.5097|9.6261|8.0106|10.9015|10.5209|8.8887|5.0864|7.7536|-2.1731|-2.1731|-2.0031|-0.4726|-3.0234|-3.1085|-3.2351|-4.2129|-3.6186|-2.3432|-4.1271|-3.8371|-3.6501|-4.2053|-3.1081|-5.3491|-5.6857|-6.1567|-6.4248|-6.6067|-7.2832|-7.9767|-5.2557|-3.3847|-3.3847|-1.5147|-1.0047|-0.8337|-2.9597|-0.4087|-5.0007|-5.3407|-6.7232|-4.989|-5.5523|-6.1606|-6.3306|-6.1648|-6.2102|-5.8702|-6.2952|-7.3152|-7.927|-7.587|-7.672|-8.9499|-8.4843|-8.3598|-9.0731|-9.2834|-10.2927|-9.7817|-7.9117|-9.5267|-10.7177|-9.3567|-10.9727|-11.2224|-11.3892|-12.2657|-11.3307|-12.0957|-14.056|-12.9875|-12.2215|-15.5385|-15.8439|-15.0789|-13.7189|-12.2729|-11.5079|-11.3379|-10.3179|-18.3099|-18.8708|-18.572|-20.739|-23.2313|0.511|3.062|8.164|13.35|17.857|16.836|17.347|23.1375|20.8297|22.3448|14.7533|11.5223|12.9673|7.8653|10.0763|11.6923|13.7047|16.0857|11.9738|10.1878|8.5808|8.7428|8.1298|13.5038|-5.1352|-7.2442|-7.8074|-8.7444|-9.1247|-9.6437|-10.4795|-11.5087
01915|16323|/equities/icad-inc|R2000GROWTH|5.0126|5.716|-1.9365|-3.7665|-4.1765|-4.2765|-4.4365|-3.7865|-2.0665|-4.1365|-3.5965|-4.2815|-4.3865|-1.9465|-4.2965|-3.8765|-3.4365|-3.1465|-3.1465|-3.1465|-4.3265|-3.8865|-3.2365|-4.1465|-3.7265|-3.5665|-3.0865|-2.5765|-1.4465|-1.8065|-2.1065|-2.8665|-0.6965|-2.1965|-2.2465|-4.5865|-4.3165|-6.1865|-4.7065|-6.0665|-6.5632|5.3205|4.9032|3.2232|5.2125|1.785|1.785|1.995|2.715|2.8461|2.6551|2.2629|2.1927|1.9577|2.3577|2.6663|2.2163|2.0163|1.9563|1.8063|2.7563|2.5455|1.8255|1.9655|2.0455|2.6828|2.5584|1.7484|1.5684|1.5484|1.8884|1.8484|2.3084|2.2284|2.3526|2.5522|2.2622|2.3722|2.0722|2.0022|2.7322|2.5652|2.8867|2.1767|2.3467|1.8167|1.4167|1.1167|1.4567|2.3367|1.7167|0.6767|1.0067|0.8667|1.5567|2.0567|2.0067|1.7767|1.8967|2.6313|2.1574|1.5349|1.1499|1.0299|1.0799|1.1599|1.2699|1.7399|-0.5667|-0.7767|-0.9367|-0.8554|-0.7054|-0.6454|-0.431|-0.6454|-0.8354|-0.7554|-0.8577|-0.926|-0.876|-0.976|-1.006|-0.976|-0.946|-0.876|-0.8828|-0.9205|-0.9595|-1.0535|-1.0699|-1.0106|-0.9806|-0.8906|-1.0006|-0.9806|-0.5607|-0.4106|-0.3706|-0.9106|-1.0606|-1.1061|-1.2603|0.2585|0.3885|0.5585|0.5285|0.1885|0.1785|0.1285|0.0885|0.2485|0.4985|0.5385|0.7785|0.3385|0.3285|0.5585|0.7385|0.3885|0.7585|0.4485|0.3585|1.2885|1.6044|-0.0108|-0.0108|-0.0608|-0.2308|-1.0908|-0.9708|-0.8408|-0.4608|-1.3508|-1.2448|-1.3149|0.0087|0.0487|0.0487|0.0687|0.2087|0.2987|0.3487|0.2987|0.3687|0.8187|0.7987|0.6787|1.0787|1.4187|1.6987|1.6286|1.6434|2.0744|1.6165|-0.4336|-0.4036|-0.7436|-1.1836|-1.0536|-1.0536|-0.7036|-1.1336|-1.1436|-1.3036|-1.2536|-1.0736|-1.5686|-1.6551|-1.8429|-1.8529|-1.9029|-1.7329|-1.7929|-1.7929|-2.3371|-2.1195|-1.9089|0.3154|0.7054|0.9054|0.8954|1.0154|1.4054|1.6354|1.7154|1.2854|1.0754|0.8954|1.1154|0.4254|0.3354|0.6954|1.0754|0.7954|0.8654|1.0154|1.7154|2.0083|1.8208|1.3832|1.4032|1.8532|1.7232|1.4832|1.4242|1.7332|1.7132|1.5732|1.2732|0.8932|0.9132
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.4677|1.8177|2.7077|4.8177|3.5777|3.6477|4.9477|2.2177|8.7977|14.4677|15.0277|17.1563|13.707|13.217|12.457|9.357|12.157|14.977|13.1583|14.4648|16.3542|16.1036|15.5773|14.5415|14.2006|12.7606|14.1706|12.5606|15.6206|12.2106|16.4168|15.922|17.2422|-3.6339|-8.3139|-8.5539|-6.1339|-13.5939|-9.9539|-13.9939|-13.7988|3.4244|1.5644|6.1344|5.9244|6.5888|-0.6686|-2.3086|-3.1786|-4.2386|-5.2386|-6.2712|0.4008|1.2208|1.7408|2.1708|2.2008|4.1808|2.7608|5.3708|6.4508|6.4008|4.9282|6.1857|4.7953|6.0786|6.5879|4.8816|5.6984|5.361|4.6947|4.8847|5.8048|8.2631|3.5878|4.8159|4.0288|3.7392|3.4592|4.4092|4.2841|3.3744|4.0044|4.2144|4.3432|5.2286|4.6162|4.7119|4.8938|5.8292|4.6635|3.9738|3.8938|3.9538|4.0538|5.3638|5.6376|4.7985|6.8167|-1.6988|-1.4188|-0.8588|-2.2888|-3.1288|-4.0388|-3.0588|-2.6488|-2.4188|-2.3088|-2.9688|-2.5388|-2.4688|-3.2388|-4.9888|-5.0153|-4.3976|-4.6795|-3.4192|-2.4892|-3.5092|-3.4192|-3.3892|-4.0392|-4.0836|-4.279|-4.7622|-3.8468|-3.3468|-3.4768|-4.2968|-4.797|-3.937|-2.547|-3.937|-3.667|-4.217|-4.8215|-3.6615|-3.6215|-5.5115|-4.4915|-3.8915|-4.2715|-4.4415|-4.3415|-4.2115|-5.2715|-4.7303|-3.7003|-4.8003|1.6062|2.4262|3.1962|3.5762|3.9462|2.7262|2.5262|2.1262|2.8762|4.2262|3.7874|3.7938|3.2733|2.6933|3.1133|3.5603|3.672|4.3389|3.668|1.698|1.718|1.148|1.918|2.348|2.518|2.768|3.398|2.068|2.518|2.698|3.2345|3.0966|2.7329|2.6149|2.7558|3.2358|2.8658|3.2242|3.4886|2.6365|2.9365|3.3383|3.1848|3.129|2.979|2.759|3.699|3.3734|3.0865|2.2065|2.0065|2.3165|2.4565|3.3865|2.3165|2.6165|2.2865|2.3365|2.8665|3.2365|4.1365|-0.8921|-0.0421|-0.6921|-1.6721|-3.2621|-3.7634|0.3179|0.6979|0.8279|1.0979|0.6179|0.1779|1.1079|1.7279|1.5979|1.0979|1.2079|1.6579|1.9479|3.8179|4.1977|4.6474|4.1093|3.3393|3.6393|3.7393|3.5433|3.5733|2.6133|2.0633|1.6433|2.2433|4.1033|4.5433|5.5537|-0.1163|-1.5163|-0.2763|-0.7363|-1.1663|-2.4263
01917|940829|/equities/iradimed-co|R2000GROWTH|-1.5328|-1.4763|-1.307|-2.2291|-2.4078|-3.2829|-4.1674|-3.4241|-3.4523|-4.0921|-4.1015|-5.3341|-5.2013|-4.293|-4.34|-5.5162|-5.1019|-4.9137|-4.6973|-4.7914|-4.4432|-3.3235|-2.5896|-3.1447|-2.8625|-3.9822|-3.2482|-3.8787|-2.4955|-3.5305|-5.0172|-5.9487|-5.6476|-6.7673|-6.2875|-6.3533|-6.598|-7.8306|-7.84|-10.277|-6.6907|1.547|2.3844|6.0823|5.8556|5.4604|4.7829|5.0746|6.2187|6.0513|5.6116|5.7057|6.3925|8.1273|-2.355|-3.2018|-2.4114|-2.1386|-1.9974|-1.5081|-1.3294|-2.1668|-3.4841|-2.9384|-3.7287|-2.769|-2.2044|-6.448|-5.8364|-5.8741|-4.0016|-3.6817|-2.8631|-6.6739|-6.6833|-7.9423|-7.9879|-7.3938|-6.7069|-7.8078|-7.7137|-8.5306|-8.4714|-8.7843|-9.788|-8.3013|-3.9636|-6.9934|-5.375|-6.4383|-5.1115|-5.5726|-6.8052|-8.6024|-7.3133|-7.0028|-6.57|-5.0739|-5.6573|-7.3039|-7.2663|-6.6076|-8.6683|-9.8068|-12.058|-8.2472|-9.7715|-6.5911|-5.9124|-7.6907|-10.3059|-9.2123|-8.9615|-11.221|1.4325|3.9715|9.6869|9.193|4.248|4.9137|3.5348|5.2465|5.4347|6.3106|5.724|3.7264|4.422|4.2793|3.5272|4.0211|3.4435|2.9729|2.9815|3.4771|3.245|3.8|4.1102|4.1142|2.8456|2.4177|3.2736|1.4192|1.4667|1.3241|0.801|0.4206|0.1354|0.5157|0.6108|1.0388|2.0373|1.7045|1.9422|2.9647|3.5473|3.2799|4.6784|3.0789|2.9319|3.52|3.5621|3.2191|3.8071|4.0341|3.8752|-0.6429|-0.6429|-0.4469|-1.231|-1.28|-0.986|-0.937|-0.3979|-0.888|-0.79|-0.986|-1.182|-1.035|-2.4562|-2.3092|-2.2602|-2.2111|-0.5449|-2.1621|-2.3092|-2.6338|-2.747|-2.768|-3.0783|-3.0364|-2.9851|-2.7891|-3.3282|-3.6844|-3.1324|-3.4324|-3.7824|-3.8886|-3.4386|-4.1886|-4.397|-4.6689|-4.8599|-5.2638|-5.6485|-2.5985|-2.7985|-3.7485|-3.2485|-3.2485|-3.1485|-4.0985|-3.4985|-4.0485|-4.9485|-5.7344|-5.8149|-5.9249|-7.0215|-9.9095|-5.2577|-5.3997|-5.4521|-5.6321|-5.6621|-4.6421|-5.0521|-5.6221|-4.5521|-3.6121|-3.1721|-3.0021|-0.8421|-1.5821|-2.3121|-2.5321|-1.6221|-4.0021|-3.9821|-4.7021|-5.5021|-6.3821|-6.6021|-6.7721|-7.6846|-9.7001|-6.7825|-7.3525|-7.4925|-7.7425|-8.2525|-8.2025
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|8.0282|7.4982|13.0347|-7.4495|-8.7895|-9.5083|-9.5889|-10.533|-12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|6.7794|5.4473|5.9173|5.9073|6.699|7.429|7.3002|4.5603|4.8403|5.4353|5.7509|3.5309|2.3409|4.8809|4.9016|2.7416|3.7016|3.9734|4.272|4.032|3.8045|3.9761|4.3734|4.4549|4.0577|3.6952|4.1091|3.8835|4.5294|4.0301|4.8104|-1.0303|-1.3703|-1.8503|-3.2103|-2.5503|-2.0703|-4.1503|-2.9003|-4.1703|-4.0795|-3.1578|0.4879|2.3379|1.7744|1.5944|1.3244|2.0644|2.0983|1.777|1.9144|2.0462|1.7762|1.9262|2.2162|2.1075|2.255|2.9716|1.8421|1.6121|2.0921|2.3781|1.9981|2.1481|2.3224|2.6724|2.8203|2.2333|1.9433|2.2033|2.3489|2.6889|-0.5567|-0.1567|-0.2467|-0.0367|-0.6467|-1.4567|-0.6467|-1.0467|-0.6567|-1.0767|-0.8167|-0.5567|-0.4367|-0.7067|-0.7467|-0.5167|-0.8067|-0.2667|-1.0167|-1.1267|-0.9367|-0.8667|-0.6067|-0.6767|-0.9067|-1.2567|-1.2967|-1.1167|-1.7067|-1.3567|-2.0967|-2.6567|-2.7467|-2.4013|-2.5848|-2.3798|-2.1592|-2.3283|-2.5531|-1.9456|-1.9856|-2.1918|-1.6418|-1.8218|-1.6418|-1.8918|-1.7418|-1.7418|-1.2918|-1.6418|-1.4418|-1.2918|-2.3418|-2.4465|-2.3272|-2.2272|-2.5272|-2.5272|-3.5192|2.1272|2.0941|2.2878|2.1782|2.6038|1.7538|1.1538|1.0038|1.1038|1.2038|1.2538|1.6038|1.3038|0.9038|1.3038|0.8038|1.5538|1.7038|1.5038|1.6038|2.2538|2.6654|2.4776|2.1276|2.0776|2.0276|2.4776|2.5276|2.6276|2.6696|-0.2067|-0.3067|-0.6067|-0.6067|-1.0067|-1.4067|-1.5067|-1.6067|-2.0567|-2.6067|0.1281|0.6781|0.4781|0.6781|0.9781|2.2281|2.2281|2.3781|2.4781|2.7757|3.0162|2.0662|2.4662|3.0855|2.1855|1.7855|2.3855|2.8715|2.2215|2.3215|1.9715|2.2215|2.0215|1.9715|1.8215|1.5715|1.1215|1.2715|1.7215|1.7215|1.8715|1.5715|1.9215|1.4215|1.9715|1.9215|2.0715|2.5794|2.2335|2.5886|1.5551|2.0551|2.6173|1.9173|1.1173|1.0673|1.6173|1.5541|1.6515|1.7815|1.5815|1.8433|1.4556|1.7456|1.7751|1.7534|-0.2676|-0.5076|-0.7076|-0.5276|-0.3676|-0.4076|-0.6676|-0.5976|-0.7976|-0.4776|-0.4376|-0.4776|-0.5876|-0.7576|-0.3476|-0.3976|-0.3976|-0.0776|-0.5676|-0.3176|-0.3976|-0.1076|-0.3776|-1.2176|-1.7576
01922|21204|/equities/greenhill|R2000GROWTH|-1.4291|-0.6991|-0.2391|-0.8591|-2.5291|-2.8691|-3.8891|-1.6191|-0.2191|-0.0891|-1.0291|-3.1291|-3.5991|-2.1391|-2.5691|-2.5591|-3.2591|-3.7691|-2.4591|-2.4391|-2.5691|-4.0491|-3.4591|-4.1491|-4.7491|-5.1591|-4.4091|-3.9891|-2.4191|-4.5791|-5.1491|-5.7291|-5.9167|-6.49|-6.65|-5.9658|-5.9226|-5.7226|-5.9926|-6.2826|-7.4923|-7.6375|0.8416|2.6416|4.2316|6.2616|1.8816|3.2816|4.0368|2.2968|3.3568|3.4845|3.2945|3.3645|3.4745|3.7245|4.0545|4.1045|5.2361|-0.6602|-2.0202|-2.1402|-3.4302|-4.5102|-5.2419|-5.0146|-3.4246|-5.1746|-5.0946|-5.5807|-4.9466|-4.6066|-5.1566|-4.0166|-4.3166|-4.9166|-5.1666|-5.8623|-5.8746|-7.0689|-6.2083|-7.6492|-6.5113|-7.383|-7.3205|-7.2567|-3.8967|-3.7567|-5.5767|-6.2514|-6.9915|-7.7873|-8.0781|0.0264|2.0364|1.9364|1.1864|2.7464|2.7564|7.5064|9.0876|-0.429|-3.089|-4.799|-6.769|-4.659|-3.859|-5.299|-4.339|-4.229|-5.989|-7.4309|-8.9299|-4.529|-5.229|-5.069|-5.619|-4.219|-4.919|-6.1516|0.1561|2.3061|2.9061|4.7561|5.6061|5.0561|4.7468|5.5326|6.0585|5.0761|6.254|4.9781|5.2196|4.0196|5.0696|6.5079|4.5921|6.6273|3.7848|3.4348|3.2848|2.1348|2.0848|1.3848|3.5848|4.0848|3.7969|4.3637|4.0137|1.8637|1.8137|3.6137|3.1137|2.7637|3.0137|3.4637|3.9556|2.5056|3.4556|4.0056|4.2868|4.4519|4.5527|3.2527|4.9527|-0.6014|-1.0514|-1.3014|-1.5014|-3.6514|-4.0515|-4.7239|-4.3265|-4.7406|-5.4104|-5.4227|-5.4585|-5.7039|-5.196|-4.9386|-5.143|-5.243|-6.2409|-5.9337|-5.7837|-5.9985|-6.4831|-7.2729|-7.6588|0.0904|0.4404|2.9404|1.2404|1.8404|4.4404|3.5404|5.8404|5.2979|5.3979|4.8979|5.3979|5.7577|5.671|5.721|4.1025|4.1525|4.4525|4.55|5.955|3.905|4.955|4.955|5.855|6.3503|6.6993|4.4356|5.1356|4.4356|4.3056|3.9256|4.8056|4.4756|5.4272|-0.2176|-0.2776|-0.2376|-0.8276|-1.6676|-2.6776|-2.8076|-4.2876|-3.6276|-5.0376|-6.4276|-6.5641|-5.4141|-6.0645|-5.6626|-5.5826|-6.2426|-7.3412|-6.4555|-4.7155|-5.4255|-6.7155|-8.785|-6.4652|-6.3452|-5.8052|-5.2952|-4.2952|-5.0852
01923|30818|/equities/iteris|R2000GROWTH|1.1275|1.5211|1.4423|1.3992|1.1156|1.0056|0.6756|0.2056|0.5156|0.6556|0.8156|0.4856|0.5156|0.7956|0.5956|0.8656|1.1206|1.4056|1.5056|1.7712|1.4919|1.3119|1.3719|1.4319|1.7819|1.3019|1.1719|1.2819|1.9219|1.8304|2.1216|-0.4322|-0.0022|-0.7122|-0.7222|-0.9722|-0.9822|-1.7322|-1.2422|-1.7322|-2.2219|-1.3098|-1.1298|-0.6098|-0.4498|-0.4098|-0.8998|-0.5798|-0.6598|-0.7298|-1.0698|-1.1117|-1.1497|-0.9397|-0.9597|-0.9797|-1.0497|-1.2797|-1.6304|0.6664|0.2464|0.3164|0.2564|0.3614|0.9564|1.2964|1.8636|1.1234|1.3346|0.9546|0.9146|1.0746|1.0646|1.1546|1.1446|1.6513|1.2635|1.1435|1.2035|0.8935|1.3935|1.3616|1.2802|1.4957|-0.2838|-0.6938|-0.8938|-0.9638|-0.9638|-0.8938|-0.9338|-0.9538|-1.0238|-1.1338|-0.8538|-0.4738|-0.4838|-0.7638|-1.1538|-1.2538|-1.0938|-1.1138|-1.2938|-1.2638|-1.9059|-1.3548|-1.1848|-0.7748|-1.0548|-0.8448|-0.7548|-0.8548|-1.2948|-1.3014|-1.4799|-1.3473|-0.8373|-0.8973|-1.1873|-1.1873|-1.0673|-1.0973|-1.4373|-1.6525|-1.6539|-1.8361|-1.3561|-1.2861|-1.4361|-1.9061|-1.7228|-1.7928|-2.1128|-1.6428|-1.5628|-1.1428|-1.6928|-1.8728|-1.7428|-1.5228|-1.8828|-2.2723|-2.1925|-2.2547|-1.9747|-1.6847|-1.8547|-2.1647|-2.2249|-2.1549|-1.6849|-0.5849|-0.2549|-0.2749|-0.3449|-0.7749|-0.4349|-0.6549|-0.7949|-1.4149|-1.2549|-2.1449|0.0589|0.9889|1.1389|1.4289|2.0589|2.3377|1.8317|1.7417|1.2817|1.3217|1.4017|1.1017|1.0117|1.1817|1.9817|1.4317|1.4217|1.7536|1.588|1.688|1.758|1.078|1.498|1.7291|1.8691|1.5692|1.3192|1.0192|1.0292|0.7892|1.2892|1.598|1.5628|1.2428|1.3028|1.1328|1.0328|0.9828|1.4428|1.1328|1.5228|1.3349|1.2227|1.4191|0.8743|0.6543|0.7743|0.5643|0.4843|0.2843|0.3843|0.3943|0.4143|0.3743|0.4343|0.6043|0.7143|0.7143|0.6543|0.8143|0.9543|0.9125|1.134|0.654|0.634|0.744|0.654|0.894|0.884|1.1897|1.0674|0.7266|0.6904|0.5504|0.1604|0.4004|0.3804|0.3604|0.3704|0.3604|0.4504|0.3404|0.3404|0.3504|0.4304|0.4004|0.4504|0.6104|0.6044|0.6252
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.7145|-0.2565|-0.3965|-0.9965|-0.5465|-1.4065|-2.3865|-3.7065|1.3129|1.7929|2.1529|0.9929|0.9529|2.6229|3.0721|2.3415|1.9015|1.6215|1.8215|2.365|-0.2918|-0.4118|-0.4718|-0.9618|-1.0818|-1.5218|-0.8118|-0.7118|-1.0418|-0.9718|-1.1018|-1.8118|-0.7218|-0.7918|-1.3718|-1.1218|-1.5218|-1.9618|-1.9918|-2.2718|0.3496|1.2896|1.7096|1.6796|1.7968|2.0364|1.6041|1.9524|1.9824|1.9124|2.1224|2.5027|2.3158|2.5998|-0.9185|-0.7385|-0.9685|-0.9585|-0.9085|-1.0585|-1.1285|-1.0585|-1.1185|-1.3685|-1.0285|-0.6385|-0.5685|-0.8685|-1.4585|-1.7985|-2.0885|-2.7173|-2.1653|-1.8983|-1.8407|-1.225|-0.995|-1.195|-0.695|-0.105|-0.645|-0.4127|0.0861|0.1761|0.1561|0.2261|0.2461|0.2161|0.2069|0.1869|0.2616|0.1916|0.1716|0.2127|0.2027|0.1727|0.1953|0.16|0.1877|0.1743|0.1743|0.1943|0.1443|0.1643|0.1743|0.2698|0.0681|0.072|0.0533|0.0491|0.0691|0.0523|0.0623|0.0751|0.0598|0.0692|0.0692|0.0792|0.0561|0.0761|0.0861|0.0761|0.0861|0.0906|0.0969|0.1064|0.1369|0.0937|0.0897|0.1091|-0.0051|-0.0226|-0.0451|-0.0553|-0.0651|-0.1051|-0.1051|-0.095|-0.095|-0.095|-0.095|-0.095|-0.1451|-0.1151|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|12.1368|20.4268|21.052|25.8151|13.7651|11.5851|8.7051|7.3351|12.3151|10.7851|14.7251|12.3362|9.1862|13.2662|11.628|12.135|13.8185|11.2085|12.5785|12.6785|8.9085|9.9485|10.5685|13.1085|13.5285|13.01|14.7256|12.9596|13.2917|-3.9561|-6.1161|-6.5261|-4.8061|-5.5461|-8.7461|-9.4461|-8.3461|-12.0761|-12.5861|-11.8169|2.6168|7.9068|3.0868|6.2468|5.6941|5.2936|5.1073|5.4099|4.9199|6.66|4.35|5.62|5.9|6.8946|6.1446|5.4946|5.7857|5.8591|6.3491|7.4891|5.8491|6.1391|3.8591|3.8791|4.5591|6.7891|5.5991|4.0891|3.5491|2.5591|2.5991|5.3766|7.0591|5.2391|2.0941|3.9891|6.2529|2.9091|5.1191|6.4595|6.8618|6.0431|7.463|7.7332|6.1412|8.1411|7.0411|7.6107|8.6486|7.8049|7.3549|7.5049|9.8138|-1.9283|-1.2183|-2.9583|-3.1583|-2.2283|-0.9083|-3.2483|-2.7583|-4.1883|-0.4183|-6.0583|-8.0387|-8.6069|-7.2624|-6.1224|-4.7324|-6.4724|-6.1949|-7.1115|-7.9137|-7.531|-6.7689|-6.6171|-7.1286|-6.9886|-8.5086|1.3739|1.6339|1.5539|1.0139|2.0289|1.2091|3.8439|4.5339|5.5039|5.9339|5.5239|5.6339|4.8339|4.9735|5.0235|6.207|4.4594|3.7321|2.8814|2.6915|3.1614|3.1915|3.4666|3.2036|2.4736|3.0736|2.3036|2.7036|2.1036|1.9936|2.5036|2.3836|2.7699|3.0636|3.6723|3.6286|3.252|4.1439|4.1268|3.2768|2.8768|3.2668|3.7268|3.3268|3.9368|2.2668|2.5568|3.5968|4.2579|4.782|4.9147|4.6602|5.2541|4.819|5.4967|-1.566|-1.896|-1.316|-1.976|-1.176|-2.496|-2.316|-2.156|-2.246|-2.296|-1.186|-1.686|-2.806|-3.526|-3.316|-4.026|-3.9219|-2.0619|-2.9419|-3.1819|-3.2419|-3.4319|-3.6219|-4.2819|-4.6143|-2.5943|-2.8143|-2.5043|-3.5629|-3.0868|-3.4443|-3.4443|-3.6743|-2.7643|-3.5343|-4.3643|-3.7043|-3.7143|-2.4943|-2.7443|-2.9443|-5.5543|-3.0343|-3.1943|-2.6143|-3.4043|-2.8043|-2.9543|-4.2328|-4.1528|-3.1528|-3.0728|-3.3528|-3.3928|-2.9628|-2.9628|-2.8828|-3.2628|-4.8228|-3.9928|-7.9823|2.129|4.559|3.8651|5.6823|4.8698|3.7905|2.2005|1.9705|2.9005|-0.7483|-0.9583|-1.3983|-1.8483|-1.9583|-2.3583|-2.8983|-3.2683
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|6.0224|5.6924|6.7224|7.661|6.741|-0.4854|-1.3654|-4.6354|-2.2654|-2.0454|-0.7554|-1.6754|-3.7354|-2.0254|-2.6854|-4.1454|-2.9754|-1.7654|-1.4354|-2.7154|-4.8354|-4.7254|-4.5654|-4.2654|-3.1754|-3.5254|-2.8254|-5.4654|-6.4254|-8.6854|-9.625|-9.065|-9.465|-10.865|-10.935|-12.4339|-13.6479|-13.8795|-13.1895|-19.6949|7.5759|11.8959|6.4176|6.3376|3.6076|1.4976|3.9976|1.6951|-0.8277|-0.5277|-0.4677|-0.6277|0.0811|0.1711|0.0811|0.0611|0.0411|0.0311|0.0611|0.0811|0.0711|0.1111|0.1228|0.1428|0.1528|0.1528|0.182|0.1438|0.147|0.1678|0.1494|0.1294|0.1698|0.1804|0.171|0.1816|0.1486|0.1715|0.175|0.1789|0.1883|0.1697|0.1647|0.2163|0.182|0.1945|0.2039|0.1876|0.2014|0.1814|0.2014|0.207|0.182|0.187|0.187|0.1991|0.1591|0.1873|0.2287|0.2216|0.1816|0.1916|0.1316|0.0816|0.1316|0.1016|0.1016|0.1516|0.1685|0.1947|0.2047|0.2047|0.1847|0.1547|0.1718|0.1807|0.1107|0.0807||0.1307|0.1607|0.1607|0.2508|-0.1052|-0.0652|-0.0652|-0.0652|-0.0952|-0.1352|-0.1352|-0.1352|-0.1252|-0.1552|-0.0753|-0.1052|-0.1152|-0.1552|-0.1352|-0.0652||-0.0952|-0.0952|-0.0652|-0.1652|-0.1152|-0.1652|-0.2452|-0.27|-0.25|-0.25||-0.15|-0.12|-0.15|-0.1575|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|6.7683|4.0205|4.1972|5.9289|5.6109|7.2588|6.2176|5.1588|4.1014|5.3736|5.6457|4.3667|3.0367|4.5733|4.9208|4.655|4.5228|6.3881|5.9778|3.0285|2.0289|1.6985|1.6406|1.905|2.855|3.1855|3.6233|4.2181|4.9864|4.7846|-0.4098|-1.6407|-2.9542|-3.1938|-3.7308|-3.7638|-3.2351|-5.6639|-4.4505|-4.929|-4.5064|-2.6085|-3.0463|-4.3869|2.2438|2.3181|2.186|2.1694|2.7147|1.7151|1.5746|2.1694|2.6568|2.6502|2.485|2.2041|1.8984|2.0306|1.6671|0.7832|2.7659|3.3591|3.2266|2.7227|3.1357|2.8086|3.5993|-1.312|-1.1963|-1.1963|-1.2872|-2.0968|-2.2455|-1.7911|-2.0885|-2.1464|-2.5512|-2.9477|-3.0386|-3.2699|-3.736|-3.8292|-3.8861|-4.043|-4.2567|-5.5875|2.2703|2.6999|3.03|2.6996|0.9565|1.1052|1.7991|2.617|3.4856|3.6569|-0.1665|-1.3396|-1.3726|-1.5461|-1.8683|-2.1244|-2.3227|-2.7688|-3.4487|0.3384|0.8176|1.3711|1.5843|1.1509|1.3085|1.1273|0.6487|1.0225|1.6077|1.1607|2.4041|2.2822|2.8511|2.4874|2.6093|2.8124|2.6945|2.2475|1.9224|0.9472|1.8411|2.2881|2.41|2.3288|2.8976|-0.2123|-0.4155|-1.2688|-1.3501|-1.5126|-1.9189|-2.0815|-2.8129|-3.5984|-3.7657|-3.7487|-2.8141|-4.0332|-3.1009|-3.4562|-3.5016|-3.5498|-3.3618|-3.4376|0.0494|1.3497|1.3903|2.3952|1.7237|1.304|1.8077|2.1015|2.4372|2.8149|1.9336|2.4792|2.2693|2.8569|3.1087|2.689|2.1854|2.6051|4.2419|2.7729|3.8641|2.9408|2.1434|2.1854|2.2274|2.689|2.3113|1.5559|1.0942|1.0103|1.304|3.3605|2.5631|2.9408|3.7802|2.8149|2.7729|1.7237|2.9408|3.7047|3.0752|3.3959|2.8956|3.3992|3.8034|2.8381|3.0899|2.1666|2.7542|2.8381|2.2925|2.4604|1.621|1.8309|2.6283|2.5863|3.0899|3.2578|3.2957|3.8111|4.8641|3.0315|3.6191|3.3253|-0.7941|-2.318|-2.6086|-2.7386|-3.0086|-1.1986|-0.9586|-0.6986|-1.1686|-1.4686|-1.1786|-1.1386|-0.4786|-0.5886|-0.6186|-2.3286|-2.3686|-2.4786|-2.4286|-2.5986|-3.3931|-2.7531|-3.0791|-2.9091|-2.6391|-2.9391|-3.3791|-2.9891|-2.6691|-2.5191|-2.4191|-2.7691|-0.3791|-1.1891|-0.4291|-0.4891|-1.0991|-2.2691
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.4726|12.2126|10.4926|13.2626|17.8726|20.7184|19.3266|18.7695|21.4567|19.5674|20.1772|12.8872|11.8372|18.8272|20.5269|19.4696|22.2618|20.5609|24.2771|27.069|25.3575|31.1789|25.6799|20.9099|22.5899|13.8099|18.3199|20.5699|27.3799|24.661|-1.2925|-7.4225|-2.4125|-3.2225|-5.8625|-2.7825|-0.1625|-6.8325|-18.3425|-21.8825|-13.9025|-19.7106|-19.689|8.836|11.8859|8.9859|6.8259|9.4859|12.7159|11.1183|12.2992|12.2637|13.8072|12.7849|12.0349|11.1549|10.6049|12.4049|13.3771|12.7407|14.1298|12.2898|12.6198|13.2898|12.9198|13.3198|15.8998|13.1298|12.3898|9.1098|11.5698|12.1498|13.0998|17.3097|13.0394|12.7994|12.0094|11.9994|9.6994|11.8494|10.0594|4.9494|5.6294|9.6594|9.4094|11.1294|10.2694|9.9894|9.7294|9.5394|7.6094|5.5594|9.1194|9.5594|14.4094|16.0588|16.8745|-0.9953|-1.1753|-2.9152|-3.9053|-9.4453|-12.3953|-14.2653|-18.6042|-15.5052|-17.7874|2.5213|2.3213|8.2013|6.3613|6.1813|5.7713|4.3413|6.4513|5.7413|8.7113|11.2213|12.3668|10.5268|11.8368|11.7154|12.5452|11.5352|13.973|16.3266|-4.0076|-6.0176|-6.9076|-8.5376|-9.5976|-10.6676|-11.0576|-13.1776|-14.7076|-15.3876|-16.7876|-19.9117|-24.8622|15.6705|15.4147|12.4447|12.6347|10.8047|13.9147|18.278|-2.428|-7.048|-11.298|-13.4594|-14.3915|-9.1015|-8.2515|-10.1315|-10.0315|-10.4715|-9.9315|-9.6015|-11.5915|-7.4515|-6.8415|-9.2215|-9.9915|-9.0215|-10.3715|-2.6115|-0.9315|-2.5915|-5.7815|-6.9815|-8.6515|-10.0215|-11.4115|-13.1172|-14.5091|1.4363|3.4063|4.7063|12.5863|11.8805|12.665|12.3661|12.5861|13.0961|15.7979|14.531|13.1805|10.3205|10.7305|12.9805|12.0205|5.6705|2.6205|5.6105|6.0305|5.5705|7.2005|4.4505|6.0805|0.2905|5.2805|4.5705|5.1305|6.0605|5.3905|7.6905|8.1105|8.7005|10.1705|9.8105|14.4011|11.7242|12.4935|11.0577|13.6263|5.5763|6.3563|8.3063|6.9163|8.5263|9.4207|9.9391|8.2891|7.4391|9.8679|8.8177|10.8558|8.7998|10.9133|9.8879|11.1905|11.2384|7.9984|7.1984|6.6584|8.5984|9.8784|7.2384|8.0084|5.0884|6.5784|9.3184|9.9384|9.0965|10.61|8.3661|10.174|9.8878|10.4009|10.0894|11.9671|-1.0411
01931|1167330|/equities/neogames-sa|R2000GROWTH|-3.635|-10.685|-9.145|-9.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|686.2042|656.2042|608.2042|596.2042|542.2042|560.2042|554.2042|458.2042|686.2042|674.2042|434.2042|410.2042|518.2042|578.2042|350.2042|344.2042|476.2042|656.2042|1262.2042|715.662|739.662|871.662|631.662|727.662|793.662|823.662|1411.662|-832.0436|-658.0436|-808.0436|-790.0436|-646.0436|-715.0436|-790.0436|-873.2795|-918.7772|-888.7236|-996.9263|-809.3063|-963.4846|-861.4245|-825.4846|-636.4846|-663.5446|-845.9184|-681.7694|-782.6915|-772.1239|-809.8561|-854.196|-971.196|-959.1363|-755.1363|-776.8563|-617.1363|-683.1363|-743.1363|-821.1363|-635.1363|-653.7363|-376.7763|-577.8963|-263.1363|-479.1363|-223.3563|-905.1363|-915.4825|-891.4825|-1040.9462|142.1035|256.1035|508.1035|460.1035|262.1035|372.8034|580.1035|754.1035|736.1035|526.1035|604.1035|610.1035|562.1035|436.1035|196.1035|480.2035|316.1035|322.1035|742.1035|682.1035|928.1035|1036.4861|1180.1546|1076.9296|1006.7284|1178.2803|-84.8304|-462.8304|-678.8304|-378.8304|-570.8304|-288.8304|-744.8304|-1020.8304|-1095.9494|-1130.4549|-1226.4243|-1376.0137|-1434.1574|-1226.7282|-1353.3481|-1642.7234|-1337.1795|-1349.1795|-1159.6237|-1141.6237|-1131.8042|-1324.9804|-1132.9804|-1294.9804|-872.3405|-1005.5405|-880.9804|-844.9804|-821.8205|-1255.6203|-1384.9804|-1024.9804|-1204.9804|-1388.7704|-1520.2716|-1561.8367|-1675.6568|-1771.2809|-1998.6764|-2146.7516|172.8145|268.8145|213.3745|250.8145|370.8145|604.8145|736.8145|1458.9744|724.8145|904.8145|400.8145|1276.8145|1398.0027|-260.6086|-313.1687|-272.6086|-346.5285|-494.6086|-980.6086|-1232.6086|-1220.6086|-1325.3631|-1375.3431|-1628.2256|-1350.3697|-1304.3574|-1431.3226|-1493.7518|-1296.8975|-1558.8908|-1540.7675|-1427.4173|-1638.9857|-1688.0488|-1429.3185|-1507.3185|-1315.3185|-949.3185|-955.3185|-619.3185|-583.3185|-1105.3185|-1645.3185|-1736.145|-1656.5468|-1654.0096|-1546.0096|-1666.0096|-2236.0096|-2026.0096|-1606.0096|-1462.0096|-1402.0096|-892.0096|-706.0096|-772.0096|-1012.0096|-1276.0096|-526.0096|-466.0096|-916.0096|-976.0096|-1390.0096|-2146.0096|-2296.0096|-2879.7884|134.5936|830.5936|1622.5936|1574.6536|1814.5936|1643.5936|1304.5936|1274.5936|1880.5936|2061.5535|2144.5936|-318.3916|-1422.3916|-1422.3916|-2304.3916|-1955.065|-2262.948|-2268.7199|-2530.7999|-2423.8572|-2195.2571|-2123.2571|-2327.2571|-2393.2571|-3029.3172|-3108.4232|-3486.4232|-3877.046|-3217.046|-3565.046|-3397.046|-2947.046|-2131.046|-1951.046|-4183.046|694.272|1414.272|1930.272|1654.272|1804.272|1912.272|514.272|457.272|901.272|1321.272|1054.272|1954.272|1954.272|1507.272|1354.272|754.272
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-9.304|-10.094|-8.714|-10.744|-12.5758|-10.1974|-10.6274|-12.0444|-11.8908|-10.3708|-11.3708|-12.1208|-14.8537|1.0375|2.0175|3.5875|5.9075|7.2575|6.5375|7.1675|5.3975|3.9675|5.4075|5.0475|5.5475|7.0275|15.0775|14.2575|17.9475|15.4175|17.3675|20.9933|16.3974|17.8974|22.0416|-1.4917|-3.8317|-10.6217|-10.1217|-16.2117|0.8295|8.3295|7.5995|10.1795|-0.9709|-0.9309|-1.8409|-0.7009|-0.2309|-1.6209|-4.8909|-6.1509|-5.9009|-8.1109|-5.4609|-5.8309|-7.3409|-7.5109|-3.6409|-7.0509|-8.8009|-8.7509|-7.3009|-8.2109|-12.6309|1.0697|2.7997|0.6797|1.9297|5.1197|4.5697|6.4297|6.9597|8.3497|6.5397|10.5397|11.4097|10.638|10.558|10.968|13.1764|12.8664|17.101|11.8718|10.5618|11.1318|9.3318|7.6218|6.6718|5.5818|5.7718|5.9518|9.3718|7.6318|9.4318|16.1118|13.8818|10.9618|10.8318|10.2618|10.3418|10.3118|10.0518|7.3218|2.6618|8.5518|9.1118|14.0518|10.8341|10.9641|13.0541|13.2945|9.1645|12.4045|10.5387|12.3824|-1.5067|-3.8567|-4.6067|-5.8567|-5.3567|-5.3067|-2.0067|-3.1067|-5.9567|-6.4067|-8.8567|-9.0567|-10.0067|-10.8194|-9.6694|-6.8194|-10.9694|-9.2937|-12.7708|0.3255|1.7255|0.7255|2.3255|4.4755|3.0755|3.0255|2.8255|4.5755|11.5255|12.2301|6.2301|6.2301|6.1801|3.8301|6.8801|9.3301|10.072|8.272|6.822|6.522|6.672|9.172|7.322|8.122|10.222|11.1739|5.9739|5.8239|8.3739|7.7239|8.8739|10.3354|6.6854|8.7199|6.8026|6.2026|8.8112|7.3296|6.9296|-0.0601|-1.9601|-3.3101|-3.8101|-3.5601|-4.5601|-4.6601|-4.4101|-4.6601|-3.0101|-3.2101|-5.3101|-6.3101|-4.9601|-4.7601|-2.3101|-4.3601|-6.0601|-6.7101|-6.1101|-6.9101|-4.2101|-6.8101|-6.1601|-1.1101|-5.3101|-7.8101|-7.4557|-7.5663|-5.5163|-5.3163|-3.6163|-7.0663|-6.1663|-5.6163|-5.4163|-6.5163|-4.4663|-4.6163|-5.4663|-7.7163|-5.5163|-4.6163|-4.7863|-5.9063|-6.7163|-7.3563|-8.2963|-9.57|-6.12|-6.04|-8.47|-10.1439|-8.7215|-10.55|-10.0197|-9.3097|-8.6097|-10.4697|-11.4674|-11.9074|-13.676|-15.8328|-16.2926|2.2718|4.5118|8.1418|9.6918|11.307|10.2883|11.7926|13.3646|-2.6309|-1.8209|-3.5409|-4.8209|-6.7609
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.5371|7.9771|9.7085|8.0172|9.1741|9.4323|10.0666|6.5066|5.1066|6.6966|4.9266|4.5366|2.9966|6.1066|5.1966|4.0766|5.6166|5.9566|4.9266|4.9366|3.2066|2.4866|2.7516|4.4466|3.6766|3.8666|4.2366|4.5966|5.9866|5.2966|5.0966|10.0766|7.4872|10.523|5.5008|4.7108|3.9408|2.7408|3.4508|2.3208|2.9808|5.8308|3.2108|4.2758|-0.2445|-0.0745|-0.4345|-2.7745|-0.7945|-1.2345|-1.1845|-0.8745|-1.8045|-1.3045|-1.1145|-2.5245|-2.9045|-2.9045|-2.8445|-3.0701|-3.4312|-3.5012|-3.8712|0.5561|1.0261|1.9861|2.0461|2.1561|1.6961|2.4561|3.5161|3.4086|2.6286|2.8201|2.9101|2.8298|3.1498|3.3739|3.1206|2.8193|2.8915|2.6015|3.1766|2.9866|3.2266|3.094|3.335|-0.7416|-0.7716|-1.0616|-1.7816|-2.3416|-1.9116|-1.6416|-0.6916|-0.7216|-0.6416|-1.0316|-1.2816|-1.5916|-1.2516|-0.5016|-2.0916|-2.9916|-3.9851|-3.1506|-3.6975|-3.3675|-3.5675|-4.0219|-3.533|-3.833|-5.0883|-2.8264|-3.7264|-2.4164|-2.0364|-3.3464|-3.1864|-3.2866|-2.5666|-3.1666|-3.1466|-3.2866|-3.9966|-4.3301|-3.8142|-4.1447|-4.2198|-4.9776|-5.3431|-4.7107|-5.2459|0.4784|0.7284|0.4584|2.3484|2.1684|2.3284|2.6884|3.0784|2.4984|5.8884|5.9498|5.8098|1.8798|1.9398|1.1198|1.5298|1.0298|3.1898|3.3598|2.2198|1.2398|1.5798|0.8098|0.4798|0.0798|0.4498|0.3398|0.2498|0.8598|2.1598|3.4998|3.0198|3.9498|4.5251|4.3351|4.0913|3.7413|4.2913|4.8713|5.0013|4.0813|3.2913|3.2913|5.1213|5.1713|6.2313|6.0165|6.2139|6.781|6.518|4.498|3.648|5.768|6.518|9.32|-5.0801|-6.4334|0.6844|1.7244|2.1544|3.7644|4.9144|4.1244|5.9044|6.3471|6.0603|-1.11|-0.6|-1.71|-3.53|-4.54|-4.9466|-4.1066|-5.2566|-5.3185|-5.6863|-5.6475|-6.3099|-6.1582|-5.5719|-6.286|-6.2245|-7.4811|-6.3251|-3.7751|-3.9651|-3.0451|-3.0851|-4.9451|-3.2351|-4.8651|-4.2351|-4.0951|-4.3951|-4.2351|-5.6351|-5.8251|-5.7951|-6.3551|-7.4251|-8.4518|-9.7398|-9.7236|-9.5624|-9.5324|-9.9666|-10.8439|-11.3439|-11.0393|-12.8582|-11.7415|-11.8015|-12.4115|-14.4315|-15.1133|-16.392|-17.82||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|1.3627|1.0927|1.3527|0.5227|0.7627|1.7727|1.6027|1.9927|3.2427|3.3627|3.6427|1.4027|0.4327|1.9727|1.8227|2.3227|2.7977|2.4327|2.7427|2.5427|2.4227|2.3827|3.6527|2.7427|4.3227|4.8403|5.6764|4.3188|5.0831|4.9146|4.8645|4.6758|5.8343|-1.2393|-1.3293|-1.7193|-1.5893|-3.2793|-3.9993|-5.3993|-4.4537|-4.4185|-5.1825|-3.4062|-2.5162|-1.7662|-2.7762|-2.0462|-1.6062|-3.0262|-2.7962|-2.4862|-2.0662|-2.3562|-2.7662|-2.1762|-3.6762|-4.4662|-4.0603|-3.7861|-3.8261|-3.4161|-3.5761|-3.5561|-3.1261|-2.6161|-1.8261|-1.7261|-0.8861|-1.1061|-1.9661|-2.7061|-3.4761|-3.6261|-4.6507|-3.8966|-3.2166|-2.9866|-3.4566|-4.2766|-3.9866|-5.4576|-3.4976|-2.7876|-2.2976|-2.3576|-3.1176|-4.5476|-4.5586|-3.8886|-4.8486|-5.5774|-7.0593|3.4092|4.8792|4.0019|4.9627|4.2596|4.3735|4.3361|4.4507|4.6207|3.1407|2.5507|2.1507|2.8307|4.5007|4.7894|3.2194|3.7394|5.1209|-0.645|-1.125|-0.885|-1.355|-0.645|-0.175|-0.235|-0.525|-0.145|-0.435|-1.395|-1.595|-2.095|-2.015|-2.225|-2.515|-2.885|-3.065|-4.155|-4.4893|-3.3793|-3.5893|-4.1393|-4.5431|-3.9131|-6.4827|2.7673|3.2473|3.3073|2.9573|3.0073|2.7473|2.6073|3.9073|3.1373|2.3373|3.1973|2.7773|2.3973|2.3673|3.5773|3.387|2.577|2.077|3.257|3.7178|4.3409|3.5009|4.2209|3.3409|3.4209|3.5909|4.1609|3.5592|3.6492|3.8844|4.1544|-0.9962|-2.7662|-3.1362|-3.1862|-2.9862|-3.3162|-3.6462|-3.9866|-2.8966|-1.3166|-0.4266|-1.0566|-0.7766|-1.0166|-1.0866|-2.2566|-2.0366|-1.7366|-1.9066|-3.4266|-2.6566|-3.8766|-3.7766|-4.1366|-4.1516|-4.3366|-4.4516|-5.1916|-5.2016|-5.3692|-5.4939|-5.3339|-2.1239|-3.8039|-4.4039|-5.2244|0.0432|1.3532|2.5032|2.6232|4.6332|5.2032|3.9332|4.3932|4.8432|5.4132|5.2598|1.6698|2.2198|2.9198|2.3298|3.8198|3.2998|4.3998|3.4898|2.4798|2.8898|3.7698|4.7348|4.1789|2.0489|2.2589|3.3189|3.8871|3.9307|3.7671|3.0971|2.4871|3.6171|3.6274|4.0443|4.479|-1.1946|-2.4546|-1.8746|-1.0646|-1.4546|-1.4146|-1.4746|-2.2146|-2.5346|-2.8046|-2.9146|-3.3244
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|38.5822|32.6522|21.3822|22.0422|17.1422|24.4422|17.4622|6.2322|16.6022|29.0322|40.2441|25.1907|27.6025|34.5703|20.4379|21.6729|24.9279|30.6812|21.9212|16.4212|18.6612|19.4512|23.6912|19.8112|23.7812|22.5912|24.9912|20.6812|22.4112|29.693|23.12|30.0611|-4.2586|-8.5186|-5.8786|-7.6386|-8.5286|-16.4986|-15.5386|-20.9786|-24.433|2.8358|5.3858|11.9058|16.8958|19.0958|14.3158|13.6658|15.7658|12.6358|17.2858|16.6312|22.02|17.9939|13.8239|18.8139|-0.9418|-2.0518|-5.8968|-13.5218|-16.2918|-16.0318|-18.3592|-19.2024|-21.3866|2.229|7.629|5.409|17.189|21.6269|-2.21|-1.52|-4.24|-5.14|-3.61|-2.25|-2.06|-3.93|-2.14|-4.73|-10.14|-9.81|-3.66|-10.36|-12.51|-12.09|-13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|5.5293|5.0093|6.2393|5.9693|6.3593|7.079|-2.1351|-2.5751|-2.8151|-3.7351|-4.5651|-5.0951|-6.2412|-6.1219|-5.6771|-6.1285|-6.6133|-5.9133|-5.5133|-6.1233|-7.7933|-9.157|-8.3383|-9.0991|-7.9391|-8.1291|-6.5191|-7.8291|-5.6391|-7.5291|-6.8591|-10.6391|-6.2191|-6.8891|-8.1091|-7.7091|-7.1391|-9.4691|-8.4791|-11.0791|-10.8951|-7.2096|0.033|2.483|1.873|2.603|2.053|2.553|3.393|3.363|4.593|5.263|5.5677|5.4977|6.4902|6.9086|6.0887|5.1487|5.1187|4.3687|2.8287|4.0987|2.8887|2.6187|3.4187|3.2087|1.7287|1.4687|1.6487|1.8587|3.4887|3.3987|4.8987|6.2096|5.3888|4.7188|4.3488|4.3288|4.2488|3.9088|4.7388|3.0188|5.2588|6.0242|6.8675|5.5375|6.8086|6.5886|6.1691|5.7091|6.9891|5.4091|4.1691|3.8291|4.5691|5.8791|5.8975|4.4875|4.8375|6.8075|6.6975|4.8775|3.8675|2.2275|1.1575|4.8775|5.4875|7.8775|5.0917|7.7299|6.0131|5.3031|4.9231|4.1531|2.5331|1.6231|3.3131|2.5631|3.6131|4.2631|5.2631|5.5131|4.6131|5.4131|6.9062|-0.6333|-3.8333|-4.08|-3.83|-3.88|-3.98|-5.5|1.5641|1.3641|1.1141|0.4141|1.2641|0.4891|2.6641|3.4641|3.1141|3.2641|4.3141|3.5641|4.5641|4.6141|4.7141|1.1141|1.8141|1.0641|1.8641|3.5141|3.3641|5.0212|4.4042|3.6504|3.3004|2.7504|1.3004|1.2004|0.9504|0.2004|1.1504|1.9004|1.1004|1.7254|3.2504|3.2481|4.3003|3.6225|3.6917|3.9519|4.3327|3.3747|2.8747|3.1247|3.2747|4.7358|3.262|3.0997|3.4497|3.5028|2.9028|2.0528|3.1028|3.1528|2.7528|3.4528|3.4528|2.5028|2.6528|2.0028|2.0028|2.6528|1.3028|1.0528|1.6028|1.3028|2.0528|2.6528|3.2554|3.0554|2.9054|2.7554|2.1554|2.7554|2.9554|3.5554|3.7554|3.7054|3.6554|2.6554|4.2554|3.5559|3.6661|2.5661|2.4161|2.1661|2.2661|2.6761|2.9462|3.1792|2.9592|2.4992|2.9092|3.8942|2.4542|2.6242|3.1102|3.1181|2.9381|3.4678|3.3649|3.0449|3.6449|3.8749|3.0649|3.5288|3.7942|-1.0644|-1.3944|-1.4844|-0.9844|-0.6544|-0.7144|-1.2044|-1.5644|-2.1844|-2.4044|-2.5844|-2.5744|-3.7444
01941|1056452|/equities/casa-systems|R2000GROWTH|1.7801|1.8601|2.9868|1.6449|1.7649|1.0449|0.8249|0.5749|0.9449|0.8349|0.9349|0.5049|0.1849|0.6649|0.6749|0.9449|0.6749|1.4149|1.6549|2.3949|2.7171|2.2494|2.2057|1.8657|1.9457|1.5857|2.1157|1.8957|2.5757|-0.4252|-0.6352|-0.9852|-0.7152|-0.1102|-0.1152|-0.4552|-0.7652|-1.4852|-1.3552|-2.1952|-2.4375|-2.4922|-2.5795|-1.0195|-1.3695|-2.1395|-1.8608|-1.1808|-2.0108|-1.932|-2.0282|-2.0479|-2.0879|-2.2579|-2.4079|-2.4307|-2.8007|-2.9658|-3.5715|-4.0083|-1.8183|-1.4383|-1.7583|-2.0933|-0.4933|-0.8183|-0.9183|-1.8683|-2.5483|-2.6302|-2.3702|-1.7302|-1.4702|-1.9702|-2.1002|-2.1402|-2.3802|-2.3102|-2.2702|-2.6202|-3.1002|-3.4452|-3.392|-3.7928|-3.9292|-4.9655|-2.5655|-2.8455|-3.5155|-3.5255|-4.1622|-4.4947|-4.8985|-5.1395|-4.9599|-5.5144|-4.4507|-5.0458|-5.0772|-4.7429|-6.2318|-3.6718|-4.3618|-4.5318|-6.069|-5.3092|-3.9792|-3.6092|-4.0692|-3.2792|-3.3992|-4.5192|-5.3192|-5.4496|-5.7768|-6.357|-6.042|-4.582|-4.982|-5.862|-6.102|-6.822|-8.7266|-6.5771|-7.0571|-8.2768|-8.0959|-8.9522|-7.7622|-9.3283|-9.657|-10.691|-8.9643|-10.2343|-11.0473|-11.0197|-13.2625|1.8726|1.9326|9.2426|9.5962|6.7662|8.5962|8.9563|10.8062|10.8669|8.121|-1.045|-1.415|-2.645|-0.075|-3.185|-2.155|-0.175|-1.885|-2.925|-5.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|14.0119|11.2019|12.4819|13.8619|12.4426|15.3479|16.1527|13.7224|12.5534|12.8034|15.3544|9.5344|8.8044|11.1944|13.3875|12.7223|12.2842|13.0191|9.8209|9.6609|5.1109|6.9109|6.8309|8.0609|6.1709|9.8709|10.9778|7.9478|8.9478|11.6753|8.129|7.129|8.8792|8.3733|9.1254|10.6444|-2.2391|-3.5791|-4.3391|-8.4991|1.6386|3.0986|2.6686|2.2886|2.3786|3.0086|2.7286|3.0086|3.9386|4.137|2.8436|3.4937|4.4878|1.5257|0.0857|0.3957|0.5664|0.23|0.2556|0.2503|0.2403|0.2503|0.3103|0.2903|0.2379|0.1979|0.1379||0.1179|||0.0579|0.0179|0.085|0.055|-0.165|-0.02|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|3.5244|4.1744|4.7544|6.0944|7.0894|5.7099|4.121|2.811|4.501|4.231|5.1366|5.2227|4.6327|5.2927|-0.4871|-1.1471|-2.4371|-4.6371|-3.9271|-4.8471|-5.1171|-4.9071|-4.7771|-4.9971|-3.9171|-4.9371|-4.0971|-3.6071|-0.9171|-3.1271|-2.9371|-3.6071|-4.1571|-4.6471|-5.6471|-3.6771|-3.3771|-6.6871|-4.849|-6.069|-4.6728|-6.4253|-5.9236|-4.4844|-3.5444|-4.2744|-4.5244|-4.1044|-3.0944|-3.6044|-3.5044|-3.6344|-4.3044|-4.1244|-3.9844|-4.9144|-4.9544|-2.4344|-3.2044|-3.8644|-4.0344|-4.9644|-5.6644|-6.7603|-5.6403|-5.4103|-3.4203|-6.4803|-7.6788|-6.022|-7.23|-6.3883|-5.7138|-5.1138|-4.6438|-5.1438|-6.0938|-7.2038|-7.5034|-8.2134|-9.6183|-12.9992|1.3553|2.8153|4.3253|7.2253|7.7664|7.4827|6.7349|6.1549|8.027|5.277|7.007|9.0517|-1.0707|-2.8407|-2.5507|-1.6007|-2.1007|-2.2007|-2.7507|-3.3607|-3.5007|-4.0807|-6.4507|-4.5707|-4.7107|-2.5607|-7.4407|-8.4849|-6.3549|-4.9749|-5.8049|-8.2749|-7.9487|-8.0281|-7.1527|-7.8627|-8.8785|-10.3134|0.0792|5.7492|6.0392|5.5492|3.3492|1.5592|4.5692|3.5692|4.4092|2.8892|6.3392|3.7492|4.6792|0.1792|3.8592|5.4692|4.2092|3.8092|3.9892|4.9592|6.9492|8.5943|6.3098|6.4038|5.6338|5.4538|3.8338|4.0838|5.0738|3.8038|3.6938|5.3638|5.6564|5.6982|4.9286|4.0786|5.4254|4.1374|5.4374|5.0049|5.0927|4.3431|1.3531|0.6131|3.0431|2.5531|1.8631|3.2231|3.2956|3.6435|4.0886|3.9526|4.2851|-0.5127|-3.1927|-3.4738|-3.1138|-3.4538|-3.7238|-5.0547|-2.5968|-2.3168|-2.4668|-2.2268|-2.0368|-1.3368|-1.5368|-2.2968|-0.9268|-2.2368|-2.7668|-3.0768|-3.9368|-4.5826|-3.4816|-4.1016|-3.5001|-3.5201|-3.2601|-3.5201|-3.3001|-2.9501|-3.8101|-4.5734|-4.4994|-4.6187|-5.1118|-4.9218|-6.0032|-5.5092|-3.0292|-4.6192|-3.5792|-4.2192|-2.5392|-4.2892|-4.9736|-4.5212|-5.1535|-5.0956|-5.444|-5.6583|-5.7493|-6.002|-6.6901|-1.0901|-1.1601|-1.8101|-2.4901|-3.0001|-3.5901|-4.5301|-4.6201|-5.5601|-7.2635|-6.5383|-7.0403|-7.7087|-10.0996|-5.8696|-7.6873|-7.5754|1.6349|3.7749|3.4149|3.5049|6.4649|6.3701|6.6601|7.42|9.1806|7.7457
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|3.4059|2.6359|2.9859|3.6159|3.3559|3.3959|2.8959|2.2059|3.6959|4.7759|5.2649|5.7682|4.0845|4.5045|5.0045|3.8445|4.5445|5.6052|5.1825|5.7522|5.4586|5.6523|6.8881|6.118|5.028|4.318|4.918|4.768|6.508|5.4255|-0.1329|-2.5529|-1.7429|-2.8429|-3.5429|-3.5129|-2.7329|-6.2029|-4.5829|-6.8229|-5.1591|-3.6509|-3.9191|2.6997|2.3391|2.3329|1.8068|1.8768|2.3409|1.8154|2.0034|2.0334|2.1634|2.1034|2.0434|1.9734|1.5034|1.7334|1.4234|2.2334|2.4134|3.386|1.7934|2.2634|2.2134|2.4105|2.695|-0.44|-0.29|-0.63|-0.72|-0.74|-0.61|-0.7|-1.63|-1.71|-2.1|-2.32|-2.6|-1.68|-1.65|-1.99|-1.1|-0.69|-1.09|-0.55|-1.12|-0.06|-0.42|-0.5|-1.65|-1.91|-1.49|-1.43|-1.76|-0.86|-1.2|-1.5|-0.77|-1.95|-1.75|-1.66|-2.52|-3.22|-3.5919|-3.2019|-2.2619|-1.9419|-2.0419|-2.3819|-2.5019|-1.8419|-2.9119|-3.3927|-3.6799|-3.2321|-3.7279|-3.5366|-2.6329|-3.1443|-2.7243|-2.6943|-3.1343|-3.4088|-3.5288|-4.7318|-2.6692|-2.4892|-2.6092|-2.9292|-2.3992|-2.3292|-1.0192|-1.9992|-1.6292|-2.2592|-2.1892|-1.7892|-1.5592|-3.0692|-2.4992|-2.3792|-2.8592|-3.0592|-2.7292|-2.8792|-3.7292|-2.8992|-1.5392|-3.0392|-3.493|1.4271|2.2971|2.7171|3.364|2.1527|2.0527|2.0527|1.7927|1.8827|2.2827|2.423|2.5767|2.243|3.2805|2.4228|2.0234|2.0304|1.9105|1.1605|0.9905|0.7105|0.8605|0.9005|1.1605|1.8805|1.7205|1.4805|2.0805|2.02|2.0572|2.0669|-0.5138|-0.6038|-0.8338|-0.4738|-0.5938|-0.3438|-0.6138|-0.7738|-0.6338|-0.9238|-0.9838|-0.9438|-0.5438|-0.4938|-0.3538|-0.1238|-0.8138|-0.8738|-1.0138|-0.8038|-0.7538|-0.5438|-1.2138|-1.1738|-1.5338|-1.6038|-0.9238|-1.0338|-0.2838|-1.6338|-1.1938|-1.4838|-1.7438|-2.2938|-3.2728|0.7424|0.9824|1.2224|1.5424|1.1124|0.7424|1.1724|1.8024|2.1024|2.2604|2.2749|2.4502|2.1702|2.5241|2.7451|3.0795|2.3695|2.0195|2.3295|2.2895|1.9495|2.0995|1.3995|1.0495|1.5595|1.9295|2.6795|3.1728|-0.5338|-0.5138|-0.8838|-0.3038|-0.7938|-1.5138|-1.9338
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|4.3419|3.7819|4.9719|5.6602|-2.3595|-2.9295|-4.3295|-4.4715|-3.5815|-4.2415|-3.9015|-3.2815|-3.2815|-3.4015|-4.5715|-4.6415|-4.4015|-3.9065|-3.2915|-2.0465|-3.0315|-4.5115|-3.7015|-4.1315|-3.6115|-4.3815|-3.1915|-3.6565|-0.5515|-2.0115|-4.0515|-5.6115|-3.5515|-4.5215|-3.9315|-4.7615|-4.3215|-6.2915|-6.1115|-7.3615|-7.6111|-7.3652|-7.4988|-5.8731|-5.9556|-6.1174|-6.0221|-6.7687|-5.5188|-6.2387|-6.4999|-4.8599|-5.0999|-7.5949|-7.8691|-5.8528|-6.8128|-6.7461|-6.3461|-6.8061|-6.8761|-8.2209|-7.1856|-7.8656|-8.8806|-9.0658|-7.2158|-8.3363|-8.1886|-8.7959|-8.4859|-8.3059|-9.8777|-10.1836|-10.0471|-10.9571|-11.7729|-10.4971|-12.2936|-12.3836|-13.6171|-14.4687|-14.9167|-15.0492|-16.5094|-18.5415|-13.7078|-16.7465|-17.1177|1.1559|6.0859|1.7459|2.8059|3.2459|2.6059|16.5659|19.0459|13.6291|15.6891|16.3978|16.7352|13.1452|8.9152|8.5252|5.0552|14.0852|14.4362|16.8353|12.9481|15.2362|16.6019|-3.6138|-10.5738|-11.7742|-14.1341|6.0512|7.9713|7.9213|9.6212|11.5712|12.4972|13.7352|8.1852|8.0352|8.8852|3.5852|9.2852|8.7502|9.3619|7.0119|7.9119|9.4521|7.9576|8.7576|7.9576|10.5076|8.7378|10.4642|8.8686|-2.418|-3.218|-4.618|-4.868|-2.968|-4.818|-4.268|-5.118|-4.168|-4.168|-5.368|-6.3784|-5.6704|-5.9032|-6.4175|-6.4458|-6.462|-6.648|-6.398|-6.598|-7.4728|-7.5228|-7.6728|-8.3728|-8.9978|-9.0531|-6.6989|-5.0489|-4.1489|-3.0489|-5.3989|-4.3489|-5.6489|-5.8989|-8.4489|-7.7489|-9.0044|-12.7864|7.2126|5.6687|5.5687|6.1687|7.3187|7.6687|7.4875|7.555|9.0815|-0.512|-2.662|-2.262|-3.212|-1.962|-4.662|-5.812|-5.512|-5.512|-6.712|-6.762|-7.6856|-6.9534|-9.7233|-6.9536|-7.2894|-7.8696|-5.4696|-4.8696|-4.7696|-5.2696|-6.8696|-6.3696|-6.4696|-7.1196|-9.4696|-8.4196|-7.8696|-10.4696|-14.5167|0.9411|5.0911|7.4911|9.2911|7.4111|7.3111|6.1311|7.4811|8.1511|8.3511|7.4111|10.1911|10.9311|11.3428|11.5654|10.9526|10.9644|8.8844|8.3044|10.4844|12.1304|11.4009|10.6209|8.7909|7.4509|6.5409|11.5809|13.7194|-0.757|-1.447|-3.357|-5.667|-3.467|-2.597|-3.557|-3.977
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1.9057|2.0074|2.7744|4.0893|4.7233|4.9502|4.465|2.9857|4.9737|5.9442|6.2898|4.1845|2.4548|3.1044|4.3567|4.2158|5.4367|4.4193|6.055|7.9023|6.291|5.5752|6.0604|5.4454|6.3149|5.3926|4.5081|4.649|6.7231|7.0609|5.9153|6.56|7.6019|-0.0457|-0.8518|-0.3353|-0.844|-3.2468|-5.086|-5.9235|0.4256|0.7074|0.0186|2.3353|2.6328|2.3745|4.2685|4.4432|5.3332|4.2922|3.5487|4.1905|4.0731|1.9599|1.5764|0.2537|3.9322|4.7812|4.322|-0.0022|-0.5266|-1.3014|-1.2466|-0.5344|-0.5031|-2.1154|-1.4032|-2.6163|-2.9841|-4.1034|-5.5669|-5.5415|-6.8137|-1.7498|-3.229|-2.916|-2.9551|-4.0587|-3.4873|-3.2917|-2.9473|-3.1195|-1.875|-1.515|-2.3838|-3.5734|-4.4344|-4.8335|-5.3419|-5.611|-6.3859|-7.4289|-6.4355|-7.1062|-6.2453|-6.9227|-7.978|-10.3093|5.195|5.495|6.6266|6.7429|-0.2931|-2.2931|-4.6631|-3.1931|-3.2131|-2.5731|-4.7431|-5.2285|-5.5931|-4.8631|-6.1731|-5.6679|-6.7166|-5.3362|-6.648|2.4334|2.7134|2.9634|2.7934|2.4934|2.6434|2.9934|5.5834|5.0534|5.8134|5.8434|6.8934|5.7534|4.1134|6.2534|6.2937|4.6237|5.3837|5.0037|3.9537|1.4837|2.4137|3.8937|4.5237|5.9137|7.1369|6.1316|6.6416|5.7205|5.3805|5.1905|4.6205|3.5905|3.7105|6.0305|3.4705|2.5905|2.7305|4.4005|4.3805|4.2205|5.6205|5.354|3.634|3.194|2.204|3.4139|4.434|4.5039|5.884|4.7366|6.2951|-1.1173|-1.9573|-2.2873|-1.8873|-2.0673|-3.2373|-2.8673|-2.3973|-4.8673|-4.0073|-5.6473|-4.984|-5.294|-4.994|-6.034|-5.694|-4.574|-6.144|-6.53|2.0124|2.2624|4.4524|4.7472|5.078|5.0528|5.7628|5.1828|6.2328|6.3998|4.5198|5.5398|5.8817|4.1717|3.7317|4.7417|3.8913|3.1813|4.8513|4.2153|5.1037|4.8547|4.7647|5.9558|4.8203|4.9882|5.2135|1.8235|1.5035|2.4835|3.7135|4.2761|3.9427|3.4527|2.7027|2.6727|3.8227|4.0627|3.9327|4.5727|5.4846|3.6946|4.0346|4.3606|4.2968|4.9637|3.8996|5.3718|3.7698|3.6859|3.4665|3.0365|3.3965|4.3817|3.1461|2.3361|2.5261|2.0161|3.2861|-0.5886|-0.0986|-0.7486|-1.6086|-1.8886
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-67.4775|-62.8275|-77.9775|-81.731|-84.9237|-65.8737|-91.5237|-87.3237|-100.2347|-73.132|-62.182|-81.232|-88.507|-60.832|-65.632|-94.582|16.4888|21.7388|20.6888|19.0388|10.7888|25.4888|32.5388|40.1888|48.8888|56.9888|63.7388|58.4888|59.8388|79.0388|87.7388|86.9888|101.0888|79.3388|101.2388|91.3388|72.1388|30.4388|58.0388|41.6888|51.2888|106.6388|93.6064|119.6314|69.7564|89.8564|103.2071|82.7412|85.1412|87.8173|85.1173|98.8115|85.9184|58.3184|81.5684|93.4184|58.4894|19.9394|48.4394|47.173|44.998|48.3217|-10.6993|-12.9493|-13.9993|-9.9493|-19.2493|-34.9993|-38.2798|-39.3742|-38.4742|-49.5074|13.7508|19.3008|27.4008|25.6008|33.7008|41.6508|40.6008|23.3508|28.6008|37.3008|43.579|40.8458|41.5176|39.614|38.7489|31.6989|30.4989|44.8043|-7.8311|-13.5312|-9.6312|-14.5811|-21.0312|-17.4311|-25.0811|-26.1312|-22.2311|-30.3311|-31.6811|-28.9811|-27.9311|-40.9811|-53.6929|-37.8919|-40.4419|-29.0419|-37.4419|-35.1919|-37.4419|-39.5419|-44.6419|-33.5419|-25.8919|-24.0919|-25.4419|-23.4919|-45.2419|-43.0565|-29.2565|-39.1565|-39.0155|-40.5423|-42.977|-47.177|-48.227|-48.5189|-56.2123|-56.2123|-54.2713|-64.9285|-57.7344|-60.5244|-60.6181|-73.3432|20.3014|29.1514|22.8514|16.1014|25.8514|16.7014|7.1014|24.6514|17.9014|36.9514|19.4014|23.7514|20.0014|25.7014|44.0014|58.8514|65.3014|82.9321|85.6659|64.4193|62.6193|19.7193|27.3693|37.5693|41.0193|34.1193|35.6193|36.2193|37.7193|48.0693|50.7693|69.702|41.6142|35.3142|31.8642|43.7142|-16.2856|-23.5226|-25.5856|-15.8356|-9.8356|-23.1856|-22.5256|-26.5016|-14.9356|-39.1906|-38.6956|-46.4597|-43.1114|-43.5404|-46.7526|-48.8123|-48.9205|-56.2103|-56.4824|-55.6625|-48.8815|-47.1645|-45.5975|-45.9605|-27.4475|-40.6475|-34.9385|-39.9545|-30.8795|-41.0105|-53.3525|-57.2344|-62.2806|-59.4756|-63.3436|-71.5776|-78.5957|-81.5203|-69.0463|-79.2763|-74.8213|-74.6233|-70.8283|-93.4003|-106.6106|-111.1082|-128.2123|-135.3614|8.4746|89.7376|93.0376|97.9876|131.2253|87.1686|91.3686|-37.243|-26.848|-48.892|-54.238|-43.942|-32.277|-17.674|-70.474|-73.5762|-63.051|-64.751|-61.549|-76.482|-85.376|-96.3466|-95.4005|-100.6006|-93.6546|-105.0386|-95.9476|-99.8746|-89.9746|-82.5326|-121.1596|-138.5077
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.3344|7.7338|8.9176|8.4429|8.8215|8.9117|6.4335|5.7335|5.9835|5.5535|6.1135|5.8535|6.9935|8.7835|7.8456|8.8854|9.7993|8.9957|9.9857|9.8234|10.0234|9.9034|9.0734|7.1434|7.5834|6.2234|8.4934|8.7134|14.1934|-5.9189|-6.6189|-9.0339|-8.1689|-7.7489|-9.3289|-8.7689|-9.1589|-12.3589|-7.2189|-10.9689|-12.9155|-11.2946|-11.4368|-8.9597|-8.3386|-9.784|-9.1391|-9.4631|-7.2731|-9.5331|-9.6357|-8.2682|-8.2582|-11.5032|-10.8874|-11.0809|-11.4375|-11.5225|-10.0125|-11.0505|-9.6305|-9.0905|-10.1555|-11.8292|-12.2829|-12.0586|-11.7486|-12.1953|-12.7109|-14.8738|-14.217|-16.1045|2.9675|6.4475|9.4875|12.6475|10.9075|7.2275|7.6475|5.2475|4.9175|7.2775|8.8675|10.5075|15.4075|7.475|7.8897|7.2997|7.4186|9.2079|6.954|6.274|7.784|6.0405|8.2962|5.4218|6.7504|-1.4386|-1.6586|-1.7786|-2.3686|-3.0386|-4.8586|-6.3486|-7.4014|-4.9214|-2.6314|-1.8414|-2.7114|-2.8114|-1.8914|-3.7914|-6.9214|-3.8214|-5.0914|-4.7614|-4.9414|-4.9414|-5.4914|-6.0914|-4.3414|-4.0414|-4.5914|-5.3914|-7.5414|-8.7186|-7.5686|-1.5186|-1.4186|-2.3186|-1.7186|-1.8686|-4.7186|-6.7686|-5.6186|-3.6686|-4.6686|-6.8186|-8.0373|-7.237|-7.537|-7.7341|-7.7125|-8.1625|-8.8833|1.3095|2.6595|4.0595|3.9595|2.6095|3.9095|7.0095|7.73|7.3369|3.3869|6.1369|7.0022|7.9302|-0.3178|-2.0678|-2.8178|-2.9178|-4.2178|-5.9678|-4.9678|-5.2178|-5.4178|-3.7178|-3.9178|-6.6178|-8.0678|-8.9836|-7.6554|-7.9054|-9.4532|-8.3508|-8.9237|-3.5737|-5.8237|-6.6237|-7.4737|-8.4458|-8.2947|-6.5947|-7.4447|-7.8947|-8.4275|-9.1555|0.7293|2.7793|5.2793|5.7293|4.6793|5.6793|6.3293|5.3793|5.7293|7.0793|7.9326|10.2334|7.3232|7.9175|5.9311|5.8311|4.3811|4.4311|5.4311|5.819|7.0489|6.3536|7.0036|6.6234|6.6482|7.473|-1.1969|-5.1969|-5.9466|-5.2157|-6.5313|-4.1937|-3.7737|-5.3537|-4.4358|-5.5567|-4.6467|-5.5824|-4.9565|-4.9465|-4.8765|-6.9272|-5.2191|-4.9791|-4.9391|-5.4391|-6.7539|-5.5123|-4.6023|-3.8223|-4.4123|-5.5123|-5.3423|-3.5423|-3.7123|-2.8823|-3.8023|-4.7523|-4.7923|-5.4323|-3.4423|-2.8223|-3.3823|-5.5423
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|6.3972|8.4072|9.5972|9.3672|9.3452|7.9852|5.6115|4.8815|8.7315|9.2786|8.9218|10.1365|7.1365|9.8865|5.0265|7.4365|8.5483|8.8587|9.5297|11.1224|-1.5208|-0.8708|-0.5108|-3.4508|-2.2208|-1.4708|-2.0308|-3.4808|-0.1908|-5.7508|-6.9708|-10.2408|-7.5508|-8.0108|-9.2608|-6.8308|-4.7908|-9.4208|-6.1508|-9.4008|-11.5237|-9.5069|-9.2246|5.0893|3.2993|2.8993|1.3193|2.6393|3.7593|2.0693|2.5593|2.7193|3.3793|4.8793|6.4469|5.2133|5.5602|5.9002|6.8913|6.5964|7.5988|7.424|-0.8518|-2.1018|-1.0418|-1.7118|-2.1618|-4.7918|-5.2818|-6.6575|-5.9361|-5.8363|-6.6119|-5.6019|-6.07|-5.38|-5.05|-4.66|-6.09|-4.78|-4.47|-6.88|-7.1767|-6.1082|-5.2582|-4.5082|-5.0082|-3.5882|-4.2782|-4.3482|-5.6782|-6.4382|-3.7882|-5.0082|-3.6182|-0.2382|-1.0182|-3.2382|-3.6482|-3.0182|-1.3282|-2.3882|-4.8882|-6.7682|-8.1103|-7.5853|-9.1189|-6.6799|-7.5199|-7.0477|-7.6777|-7.1577|-8.0265|0.4731|0.1231|3.3931|6.1031|6.0882|4.9682|4.6982|6.0082|7.0633|6.4647|6.9594|6.711|7.6834|-1.5705|-1.6805|-1.8405|-3.6705|-3.1905|-1.7205|-3.3005|-4.0805|-4.3705|-3.7305|-4.8705|-5.9405|-7.0494|-5.9794|-5.4294|-5.2794|-5.2094|-6.5794|-1.8894|-1.7294|-3.8594|-1.9394|-1.9094|-3.6494|-3.6194|-1.8594|-2.1194|-1.5494|-2.9294|-2.7294|-4.3894|-5.9994|-7.7794|-7.0594|-7.6494|-7.5794|-8.6824|-9.4936|-7.4136|-0.3736|-0.8336|-1.7136|-1.7636|-4.5336|-5.3036|-6.2236|-6.0936|-7.1736|-8.1836|-8.7723|-8.9375|-8.8645|-7.93|-8.2278|-8.4521|-8.6121|-9.8121|-10.0379|-11.4874|-5.4674|-7.8974|-9.4033|-9.7703|-8.3935|-7.1835|-9.5935|-8.7935|-8.1035|-7.9506|-9.2084|-8.3716|-9.9151|-10.0989|-10.5189|-11.2243|1.3526|4.1826|5.1826|3.8726|6.1726|5.6726|9.6026|10.8067|10.4066|12.3004|9.5776|13.2618|13.1237|14.5118|-7.6467|-7.4367|-5.6967|-10.2867|-10.9219|-10.4487|-17.9814|4.2047|4.4647|7.3947|8.0108|7.8748|7.0703|8.5993|7.817|10.5438|8.1059|8.4089|6.9389|4.8089|6.6589|7.1989|7.9949|9.9077|7.8814|7.1614|7.4289|8.1089|8.8621|9.1712|8.1191|8.9751|-2.1444|-0.8544|-3.7744|-3.1144|-5.8244
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|1.8776|1.7824|1.8524|1.9824|2.0999|2.1499|1.9198|1.3998|2.1498|2.2862|2.0504|1.7904|1.5804|2.2204|2.2902|2.3502|2.7319|2.4594|2.7694|3.4877|-0.8976|-0.9976|-1.2776|-1.9376|-1.6876|-2.0176|-1.8576|-2.0076|-0.7676|-1.6776|-2.3076|-2.9576|-2.0876|-1.6676|-2.2176|-2.0176|-1.5976|-3.3976|-3.3576|-3.7076|-2.974|0.5208|0.2808|1.8508|1.7613|1.4213|1.0613|1.5013|1.7956|1.5056|1.7379|1.7733|1.9232|1.7632|1.9182|1.3982|1.0082|1.0982|1.2682|2.0682|2.0214|2.1615|2.1548|1.8548|2.1748|1.9468|2.1147|-0.4493|-0.5293|-0.9893|-0.5993|-0.9893|-1.0293|-0.8893|-1.2993|-1.3893|-1.2293|-1.1693|-0.9493|-1.2593|-1.3493|-1.7493|-1.8304|-1.881|-2.6394|1.5698|1.4398|1.6798|-0.1958|-0.4758|-0.9458|-1.0358|-0.6958|-0.9358|-0.4358|-0.1158|-0.1658|-0.7458|-1.1058|-1.3958|-1.2558|-1.4158|-1.7958|-1.8658|-2.4059|-2.2166|-2.2665|-1.7565|-1.8665|-1.2765|-1.0065|-1.6665|-1.9633|-1.9982|-2.3327|0.9644|0.8644|1.2844|0.9344|0.8044|0.9244|1.1044|1.0944|1.0544|1.7644|1.4865|1.9372|1.6369|1.8026|1.5126|1.3426|1.6526|1.8626|2.1473|1.8804|2.1165|2.1909|-1.7401|-1.981|-2.087|-1.777|-1.997|-1.8431|-2.3718|-1.4889|-1.5289|-2.0189|-1.7089|-1.7789|-2.1389|-1.6589|-1.2189|-1.1889|-0.3489|-0.4189|-0.4789|-0.5189|-0.3089|-0.6589|-0.6589|-0.7289|-1.0989|-0.8189|-0.9689|-0.9989|-0.6989|-0.5189|-0.2689|-0.2089|-0.3689|-0.7389|-0.9289|-0.8289|-1.3389|-1.2589|-1.3289|-0.6289|-1.4489|-1.5089|-1.5189|-1.6289|-1.3289|-1.5489|-1.5389|-1.6089|-1.7539|-1.9439|-1.7939|-2.0883|-2.1083|-2.3097|0.8524|0.2224|0.1824|0.3424|0.3324|0.6024|0.6924|0.9324|1.0724|1.1724|1.3724|2.2224|2.3496|1.7996|1.6196|2.0796|2.0396|2.2296|2.2296|2.8679|2.2395|2.7695|2.8344|3.7172|-2.0668|1.2481|1.3481|1.2881|0.9181|1.5181|1.7096|1.5375|1.4375|1.6875|1.8475|1.7389|1.8799|2.15|1.95|1.65|1.76|2.0747|1.9047|1.2247|1.5947|1.8647|1.778|2.1317|1.6144|1.8244|1.6244|1.9744|1.9416|1.9901|1.6029|2.1716|1.8184|1.8861|-0.4898|-0.2998|-0.7198
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|13.9435|-0.2499|-3.4499|-2.0499|-2.6499|-5.8499|-10.2499|-11.0499|-10.6479|-9.0499|-11.5459|-12.6319|-13.7229|-13.8565|-15.5685|-16.0715|-24.3355|10.5821|10.7821|8.7821|9.9821|12.5821|16.1357|14.6619|13.3466|13.5466|14.5466|-3.415|-0.615|-4.015|-9.457|-10.055|-9.909|-11.1651|-11.1162|-9.7162|-12.2162|-13.9018|-13.6524|-14.9924|-15.7682|-16.7797|-18.2397|-15.3679|-15.6359|-14.8199|-15.9479|-13.6359|-13.6359|-16.3359|-14.0359|-23.6639|-17.7698|-15.9698|-18.5698|-19.9698|-21.5775|-24.6097|-25.2686|-25.8317|-27.213|-29.4478|-30.7763|-33.2936|-38.7374|-36.4228|-35.1228|-40.3228|-43.3032|-47.3247|-47.0737|-49.0819|-53.0577|-56.3863|-54.63|-61.43|-61.9455|-68.7906|-72.1318|-66.9318|-75.3318|-65.3318|-57.5318|-71.3318|-89.3318|-97.504|-107.6245|-115.8828|-169.6142|29.2984|55.0984|64.0984|62.2984|62.2984|79.8984|83.0984|118.2984|-3.14|-27.156|-43.156|-44.724|-41.46|-52.756|-70.356|-38.356|-79.956|-63.3352|-64.1751|10.2485|10.2485|36.7925|38.0085|35.8485|37.4485|41.4485|40.6485|53.1628|42.8427|28.2988|40.3627|34.9227|38.7627|20.3627|30.5087|34.7627|40.3627|40.3627|41.7867|39.9628|31.5468|28.3627|40.3627|48.4587|43.5947|53.1628|54.9227|53.1628|43.5627|41.9628|39.9628|43.5468|45.1628|38.7627|46.7627|45.4827|72.3627|80.3627|84.183|87.383|87.383|79.383|88.983|80.983|83.127|85.7831|104.983|85.7831|82.5831|98.5831|108.183|116.183|116.183|96.983|98.071|108.183|112.983|120.983|127.383|116.183|109.7831|160.983|265.2461|-131.7463|-153.8301|-137.5739|-154.1559|-170.591|-188.1446|-206.6123|-210.2867|-192.6867|-235.6075|-238.2305|-238.059|-218.859|-231.659|-244.043|-304.3892|-243.2066|-257.2482|-246.098|-263.1312|-288.5959|-229.3959|-187.796|-170.196|-96.5959|-170.196|-152.5959|-99.796|-62.996|-62.996|-91.796|-18.1959|-167.0119|-145.8759|-153.3|-134.9959|-243.796|-313.5079|-323.279|28.9163|78.5163|88.1163|99.3163|148.9163|148.9163|172.9163|107.3163|134.5163|160.1163|198.5163|201.7163|320.1163|-22.1334|-132.5335|-172.5335|-199.7334|-225.3335|-275.4605|-273.8605|-306.7392|-281.1679|-318.24|-359.2|||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|22.8514|23.6714|35.9255|21.6711|17.6562|24.3202|-8.7877|-10.8977|-9.9077|-8.7677|-11.0577|-18.7577|-25.2842|-19.6985|-24.5406|-21.0501|-21.8599|-25.3341|-23.2195|-22.7695|-28.702|-27.6607|-25.3157|-25.5307|-23.5807|-25.0107|-20.0207|-20.4907|-9.0207|-22.1307|-27.5207|-35.0407|-25.1994|-27.4294|-22.9494|-18.9894|-20.6694|-34.3994|-26.6794|-42.6771|-21.564|-27.2117|-22.6535|7.6614|6.1314|6.8514|2.9814|4.3314|7.7714|8.8214|14.0614|14.6314|14.2114|18.6433|18.8969|17.2369|14.9769|16.8669|20.0233|22.1364|-3.5346|-6.1046|-4.6046|-6.2546|-5.2946|-6.9746|-4.6346|-11.8046|-15.8246|-20.5579|-16.9827|-14.0777|-13.9377|-11.5477|-12.3277|-13.9677|-11.5177|-10.3477|-11.3877|-15.7477|-16.6077|-18.8377|-17.883|-17.043|-13.123|-10.963|-11.863|-4.153|-3.963|-1.073|-5.083|-6.513|-5.823|-6.703|-0.933|-1.603|-5.773|-10.223|-9.303|-12.833|-9.123|-13.863|-16.713|-20.373|-26.7858|-23.7712|-24.4469|-18.6669|-21.9569|-21.9599|-22.0241|-17.2642|-25.3257|-23.1057|-18.4557|-13.2357|-10.7357|-9.4857|-12.1857|-14.7857|-10.2057|-10.6657|-12.9757|-8.9157|-8.9257|-8.8957|-11.6657|-12.5657|-15.1357|-15.6857|-10.3157|-6.2957|-8.9957|-9.6757|-11.2557|-13.1057|-13.9557|-19.3257|-19.2164|-14.3664|-15.4764|-18.6664|-19.0564|-21.2546|5.7787|7.0987|0.9387|5.0087|8.7387|5.0687|6.6087|13.4387|16.6624|15.9494|15.9937|13.4833|11.3333|6.3433|6.7933|4.0433|2.0033|1.7533|0.5733|4.5733|5.8533|6.4833|13.1733|13.6959|13.3949|15.0223|10.1525|10.7925|13.5139|12.3421|11.6595|12.4095|13.7095|11.4833|14.0887|14.0069|14.1748|15.0654|-2.8343|-2.6043|-0.5243|-3.3043|-4.6943|-7.4843|-6.7943|-6.2743|-3.8443|-4.8943|-11.2343|-9.0243|-8.3543|-8.4243|-9.7643|-12.8843|-8.5643|-11.4043|-6.1843|-5.5843|-8.8643|-8.6443|-8.3443|-8.8243|-9.1143|-10.5643|-8.9743|-10.0243|-3.0443|-5.4543|-3.1043|-6.2243|-8.0043|-15.5143|-16.5436|-21.5924|2.27|6.65|8.41|7.34|5.24|5.89|7.55|6.11|5.64|5.41|5.99|4.77|6.43|15.58|14.6733|14.0433|9.9833|10.6533|10.7933|10.8133|8.5933|7.3833|9.5133|14.0133|18.5653|13.5059|-1.0755|-3.6855|-2.5455|-4.5755|-3.8955|-6.5855|-7.0955|-9.9055
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-2.6498|-3.7798|-2.4598|-2.4998|-3.4698|-4.0698|-4.7398|-5.1298|-3.9998|-3.9998|-3.8198|-5.0798|-4.8498|-3.2198|-4.9898|-4.3298|-2.7198|-3.0598|-2.3598|-2.1198|-4.0598|-3.3198|-2.5998|-2.4498|-3.1598|-4.3398|-3.0498|-3.0298|-1.3298|-2.5598|-3.2798|-5.5898|-4.9298|-4.7598|-5.5798|-5.0698|-5.2298|-7.3598|-7.0798|-8.7692|-6.9941|-6.8479|-7.7555|-6.7777|-6.7558|-6.632|-7.3775|-4.7775|-4.5375|-6.5075|-5.1675|-6.0275|-5.9875|-7.0675|-5.8375|-3.4975|-2.6575|-7.1575|-4.4475|-6.3675|-6.1575|-5.8775|-7.0275|-6.6586|-5.4786|-6.0186|-5.8886|-7.7084|-7.3371|0.3448|1.1548|2.4748|5.0148|4.0748|2.0548|4.1448|6.2648|6.6842|6.6042|6.3942|7.3908|6.3348|6.7429|4.5429|3.8229|2.4229|2.3229|2.4129|4.1129|4.6629|4.3529|4.8429|5.1229|4.6129|4.9629|5.5029|3.6529|5.0629|4.8729|3.9429|2.8829|2.3729|1.5029|1.3729|0.9729|1.3929|1.6229|1.1729|1.3729|1.6629|1.5629|1.5629|2.6929|2.7829|3.5529|4.7029|3.6229|2.7729|3.4729|1.8729|4.8229|4.6965|3.7596|3.8596|4.5033|5.3991|3.2107|2.8346|3.1315|2.4815|3.5315|3.3044|3.4918|2.5918|3.1418|3.5708|3.1208|1.6208|2.2708|2.2981|2.8994|-1.0314|-0.7814|-0.9314|-0.5814|-0.9314|-1.1314|-0.6814|-0.9314|-0.5314|-1.7314|-1.8814|-1.8935|-1.4735|-1.5935|-1.5935|-1.4935|-1.3935|-1.0435|-0.2435|-0.2935|-0.4935|-0.2935|-0.6935|-0.8385|-0.9425|-1.1935|-0.9435|-0.8935|-0.8435|-0.7935|-0.8935|-1.0935|-1.0435|-1.2435|-2.5935|-2.8435|-2.8752|-2.7808|-3.4564|0.0805|0.1805|0.2805|0.5305|0.2805|0.9805|1.2305|0.7805|1.2305|1.2305|1.7305|1.6305|2.0805|1.7215|2.4305|2.6297|2.6552|2.8788|1.6538|1.3788|1.1338|2.3788|2.8319|2.5069|3.0104|3.2995|2.9373|3.072|3.3078|2.9281|3.0784|2.9121|3.1246|2.7551|3.3736|3.5267|1.3408|0.6658|0.7508|0.4508|0.9108|0.8608|0.7308|2.2108|1.8078|1.9478|2.3719|2.1439|2.1839|1.9156|1.8956|2.7918|-1.041|-1.581|-1.481|-1.431|-1.481|-1.611|-1.761|-2.241|-2.6311|-2.6729|-2.1101|-2.2247|-2.3763|-2.3742|-2.6908|-2.6736|-2.944|-3.1456|-3.3768|-3.779
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.13|1.4|2.5178|-0.0431|-0.4731|-0.5431|-1.0931|-1.2531|-1.2279|-1.4838|-1.4299|-1.5443|-1.8167|-1.6619|-1.8799|-1.9297|-1.2497|-1.6497|-1.5197|-1.6397|-1.8297|-1.9397|-1.9797|-2.0297|-2.1297|-2.3497|-2.2297|-1.7797|-0.6297|-1.9347|-2.0097|-2.7297|-2.9541|-2.7532|-2.6432|-2.5132|-2.6532|-3.4032|-2.9732|-3.3732|-3.9602|-3.2408|-3.122|-2.4447|-1.9147|-2.1147|-2.5847|-2.7041|-2.2232|-2.4082|-2.4224|-2.4504|-2.6399|-2.7985|-2.8185|-3.3539|-3.4243|-3.6698|-4.8459|-2.2048|-2.2748|-3.0648|-2.5548|-2.4848|-2.6048|-2.6048|-2.2048|-3.0848|-3.2148|-4.1803|-4.0465|-3.8011|-3.6659|-2.8432|-3.3497|-3.1897|-2.5997|-2.8397|-2.6697|-3.1197|-3.5697|-4.6091|-4.1304|-4.6621|-5.3583|1.7734|1.1034|0.5234|1.0334|1.1034|0.4834|0.2234|0.4434|0.4434|1.2334|2.5434|2.9734|3.6734|3.0234|2.8634|3.6834|2.7934|2.0934|1.9434|1.6034|4.6134|4.8834|6.0084|4.1183|5.5383|6.5921|-1.6239|-3.8539|-4.2639|-4.9721|1.047|1.227|0.927|1.077|0.877|2.227|1.777|1.677|1.777|1.502|3.127|3.877|4.258|4.6801|3.6301|4.0301|5.0041|4.2541|5.5768|4.527|4.4092|-0.0113|-3.2613|-3.1113|-1.5113|-1.9613|-2.1113|-1.6113|-1.9613|-0.5113|-0.9113|-1.9863|-1.1113|-0.6863|-2.4613|-3.8613|-2.6731|-2.8731|-2.3231|-3.0231|-3.0702|-3.1205|-2.8705|-3.2205|-3.2205|-3.2705|-4.1705|-5.6103|-3.3725|-3.9025|-2.8025|-2.9025|-1.8025|-2.3025|-0.6025|-0.8525|-0.5525|-1.2025|-1.7025|-2.9025|-1.9025|-3.0025|-2.5025|-3.2025|-3.0525|-3.665|-3.115|-3.465|-3.8583|-4.3453|-3.9559|-4.9093|-3.2944|-2.5444|-2.2944|-2.4444|-3.3944|-4.1021|-3.7746|-3.7046|-3.9046|-4.1328|-4.1198|-4.9165|-5.3072|-4.4668|-2.2168|-2.0168|-2.3668|-2.4668|-1.3668|-3.0668|-4.8168|-4.9909|-5.2371|-4.5773|-5.804|-4.9391|-5.3546|-8.0079|-3.5081|-2.8081|-3.5581|-4.4381|-3.1681|-3.1581|-3.7981|-4.4795|-4.2595|-4.4261|-4.8707|-5.1052|-5.3525|-6.5211|-3.3511|-3.3211|-3.9811|-4.4011|-5.0311|-6.0806|-5.8006|-4.2106|-3.7006|-4.1806|-5.4206|-5.2406|-6.4306|-5.1406|-5.5306|-5.6006|-6.1306|-4.8006|-6.7106|-5.5906|-5.9906|-5.7306|-7.1406
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|9.0164|5.0964|3.4464|5.8464|5.2264|8.4964|5.1864|5.0664|13.5564|9.89|7.27|4.94|3.47|4.5|7.42|8.02|9.05|10.5272|9.8231|10.8617|10.1917|10.8017|12.1507|12.338|12.7042|13.5824|-0.6329|-1.6529|-1.0529|-4.8029|-7.4729|-12.8929|-9.9629|-9.2029|-9.4229|-6.9829|-5.2029|-11.1629|-10.1229|-14.5629|-12.2322|4.3973|2.5073|8.1973|-0.5226|-0.9626|-1.0926|-0.5926|-1.8626|-3.8626|-2.7426|-2.5426|-1.9626|-2.1526|-3.4926|-4.4726|-7.4226|-8.1026|-9.6402|-8.6102|-10.5469|-10.3997|-15.1626|5.4607|5.8807|5.7788|5.4488|6.0137|5.5945|5.0245|6.8945|5.2529|4.6629|5.3029|4.4529|5.0829|6.2688|5.7009|5.3909|5.7609|7.0855|5.3311|5.6511|5.9112|5.7411|8.4408|-0.0308|-2.3108|-3.6108|-4.1508|-1.8408|-2.1808|-1.9208|-2.0408|-1.0808|-1.1208|-1.3108|-2.3208|-3.4208|-3.6508|-3.0308|-5.9908|-5.7718|-5.9618|-7.1306|-6.546|-5.086|-4.996|-6.356|-5.736|-6.5711|0.6631|0.1431|1.0931|0.9531|4.6331|5.0031|5.6139|5.3575|4.8573|4.7094|4.9694|-0.1602|-1.0202|-0.1002|-0.4202|-0.7602|-1.6202|-0.9702|-1.7002|-1.3202|-0.4602|-1.0502|-2.4702|-3.3902|-4.0602|-4.3202|-3.2802|-4.0202|-4.2002|-5.3302|-5.3302|-5.5202|-6.8402|-4.7102|-6.2302|-8.3602|-7.1039|-1.6739|-3.3539|-3.7239|-4.1239|-5.9539|-6.6066|0.1902|2.3202|1.5502|2.7902|1.2337|2.3893|0.5226|0.1473|0.8288|2.9918|4.4831|5.0856|3.8214|2.8831|3.2782|2.4881|2.172|1.0658|1.935|1.451|2.0733|2.014|1.8856|1.7177|1.5893|0.8387|1.9054|1.5498|1.5696|1.9844|0.9868|1.4708|4.3844|1.777|2.6658|3.8214|5.3325|3.9103|2.2214|3.2782|4.6412|2.2313|3.0313|3.2288|4.3449|5.5103|7.2095|5.5798|5.4218|5.2835|6.044|6.6492|6.422|7.1798|8.1069|5.4304|5.6813|4.7078|4.8032|7.0366|5.834|4.2946|5.2546|5.9635|6.4027|6.6811|5.6811|5.1911|4.3411|4.9811|6.6211|6.1779|6.1726|6.4591|6.4545|5.1245|5.9145|5.4945|5.7045|5.5245|4.4645|6.0745|6.1245|6.5145|7.1845|2.9445|3.2145|3.1345|2.4245|1.4145|2.3545|4.1145|3.9445|3.5645|3.9545|2.6745|2.7645|0.5945
01993|1050112|/equities/celcuity|R2000GROWTH|3.3252|3.8569|4.0155|4.3766|3.4535|4.3335|0.6947|0.7447|0.1547|0.6048|0.7847|0.6747|0.8097|0.7747|0.1547|0.2847|0.7547|0.7047|0.7647|1.1947|0.3047|0.5947|0.6597|0.9347|2.0747|1.7747|2.8347|2.8197|6.0447|4.9695|-0.4562|-3.9462|-4.0662|-4.1962|-4.0862|-4.6262|-4.8196|-4.774|-4.6812|-4.7996|-5.324|-5.2445|-5.9077|-4.9483|-4.7887|-4.0887|-4.0487|-3.6587|-3.8587|-4.5187|-3.5787|-5.2287|-5.3115|-5.7301|-5.7718|-5.9118|-7.5793|-7.4208|-6.3671|-6.0098|-7.0131|-6.6612|-7.1863|-8.4181|-7.8391|-6.4422|-7.4322|-8.391|-7.401|-10.3921|-7.6838|-7.4727|-5.5027|-6.4327|-4.9827|-4.2827|-4.7427|-2.5827|-5.4327|-5.9127|-7.3227|-6.5865|-4.2065|-5.0765|-5.4265|-5.4865|-6.0665|-6.7965|-4.0065|-5.8365|-5.7665|-7.2465|-8.0946|-8.8808|2.0652|3.8052|3.8152|1.8052|2.1852|2.5152|2.7852|3.1352|2.6852|3.7452|2.2352|2.3952|3.9852|6.9552|5.1852|6.0452|7.3152|8.6552|8.1552|8.3352|6.1052|8.0552|8.8152|9.8452|8.5982|1.6982|4.9182|6.3082|6.7417|5.5717|5.9317|4.6017|4.0417|3.2017|4.1517|5.3817|8.6969|-0.825|-1.845|-2.815|-2.365|-1.795|-1.325|-1.415|-2.445|-3.905|-3.485|-4.585|-4.835|-5.535|-7.4316|-6.0575|-5.5475|-4.6175|-4.1975|-4.8675|-5.8975|-2.9175|-3.0075|-2.5575|-0.8975|-3.2475|-3.1475|-3.4175|-4.0875|-4.1975|-3.7675|-3.9475|-0.5475|-2.3675|-5.8575|-5.9575|-6.8975|-9.1375|-10.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|3.5312|4.7112|6.5661|5.4593|4.4193|5.2593|5.4238|4.3438|4.9438|5.5738|6.5248|5.6784|4.3284|5.8684|5.9783|5.4974|5.4374|4.9974|5.5274|6.2874|6.3874|5.6774|7.4974|7.1174|7.5074|8.1974|9.136|3.879|4.019|6.1267|-1.3646|-0.5346|-1.4946|-3.0946|-3.2646|-3.8546|-3.9046|-4.7646|-4.1246|-4.6446|-5.8461|-3.4791|-3.4791|-3.5591|-3.6891|-3.2891|-1.9291|-1.4291|-0.4491|-1.2091|-1.8491|-1.9791|-1.3891|-3.0091|-2.7791|-2.8291|-3.3291|-2.6691|-4.6891|-4.3591|-4.9091|-5.1391|-3.0891|-2.6691|-1.3091|-1.4591|-2.6891|-3.5691|-3.6791|-4.1191|-4.6829|-4.5829|-5.4788|-5.7483|-5.3118|-4.7376|-6.4945|-5.064|-6.0891|-4.965|-5.265|-3.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|6.2127|6.2827|8.1425|-1.8928|-3.5228|-2.6228|-3.9528|-5.9128|-3.6128|-3.8528|-3.9528|-4.4228|-5.4328|-4.2628|-4.4528|-4.9828|-6.3928|-7.6028|-6.6728|-7.8328|-8.9571|-8.5771|-7.1771|-7.2471|-5.7371|-5.3271|-3.3371|-3.2771|-0.1271|-4.7571|-4.4071|-4.3871|-3.1971|-3.0971|-8.7271|-8.7471|-7.1671|-10.7371|-7.8771|-11.2871|-10.7241|-11.4948|-9.9381|-4.2381|-6.4281|-5.6681|-6.0281|-5.4481|-4.3081|-3.6481|-2.0581|-1.4781|-1.4681|-2.9381|-2.9081|-2.6081|-4.9081|-4.1981|-7.7081|-9.9681|-10.2581|-12.0162|-12.1252|-13.4586|-14.0955|-15.4618|-17.7391|-15.868|-14.148|-15.578|-16.718|-20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.6764|4.6664|3.3264|4.8864|7.5139|-3.2653|-3.8753|-4.1853|-2.9153|-2.5553|-2.9253|-4.8253|-5.1453|-4.0653|-5.5653|-5.8353|-6.6086|1.0756|2.2556|3.7056|5.4956|4.3234|4.9105|3.5245|2.5845|2.5845|3.4445|2.6455|2.6267|2.4285|2.8015|2.5115|3.1956|1.5084|1.7488|1.6931|1.2887|-0.5859|-0.5459|-0.7104|0.1195|0.5095|0.4995|0.5995|0.5595|0.3395|0.4595|0.5295|0.4595|0.5838|0.4415|0.5017|0.4717|0.4532|0.3532|0.4332|0.4992|0.4292|0.4782|0.3432|0.3632|0.4256|0.2956|0.3256|0.3556|0.3119|-0.0914|-0.1193|-0.1726|-0.1834|-0.2014|-0.2365|-0.2274|-0.2474|-0.258|-0.2714|-0.3161|-0.2931|-0.2943|-0.3525|-0.3326|-0.3658|-0.3961|-0.4224|-0.3816|-0.3561|-0.3801|-0.4245|-0.4631|-0.4701|-0.5211|0.1391|0.2207|-0.0699|-0.0709|-0.0379|-0.0633|-0.0829|-0.1179|-0.1093|-0.1079|-0.1154|-0.1949|0.0087|0.0261|0.029|0.0177|0.0327|0.0358|0.0337|0.0678|0.0577|0.0377|0.0377|0.0707|0.1087|0.0888|0.1447|0.0588|0.0573|0.0898|0.0867|0.0976|0.1443|0.1376|0.2073|0.1975|0.1837|0.1239|0.1042|0.0677|0.1367|0.2127|0.2377|0.2527|0.2677|0.2587|0.2477|0.2409|0.2477|0.2477|0.2487|0.3977|0.3821|-0.0068|-0.019|-0.1171|-0.0911|-0.1592|-0.2689|-0.2|-0.2785|-0.2877|-0.3008|-0.2497|-0.3197|-0.3197|-0.3298|-0.3699|-0.361|-0.3875|-0.3875|-0.4473|-0.4441|-0.3773|-0.4373|-0.4871|-0.5004|-0.4687|-0.4952|-0.6102|-0.6238|-0.6189|-0.6799|-0.8772|-0.2472|-0.18|-0.1772|-0.2472|-0.3849|-0.3172|-0.2472|-0.3672|-0.4472|-0.4172|-0.4072|-0.4272|-0.4172|-0.5045|-0.5145|-0.4745|-0.3745|-0.5544|-0.5661|-0.4361|-0.4361|-0.4861|-0.5501|-0.589|-0.6378|-0.6278|-0.6278|-0.6195|-0.4978|-0.5279|-0.801|-0.8936|-0.9529|-0.8899|-1.0499|-1.1543|-1.5904|-0.5391|-0.6891|-0.5791|-0.4991|-0.5391|-0.4391|-0.4591|-0.4591|-0.4791|-0.3391|-0.4191|-0.3191|-0.3991|-0.5181|-0.4391|-0.6891|-0.7191|-0.6291|-0.7391|-0.4871|-0.4091|-0.4231|-0.3491|-0.3991|-0.2591|-0.4891|-0.2391|-0.4391|-0.7091|-0.6991|-0.4291|-0.8191|-0.8691|-0.9841|-0.9495|-1.105|-1.0444|-1.1249|-1.3308|-0.7726
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.4008|3.0908|3.7808|4.4653|4.4664|2.2364|1.0864|1.6764|2.8064|3.1314|3.3164|3.2164|3.1064|3.6664|2.8064|2.9364|3.3664|4.2364|3.1364|3.5764|3.6164|3.1364|3.5664|3.7064|3.8364|3.6264|4.6064|2.7864|3.9264|3.5164|5.0164|5.9464|4.4064|2.7864|3.9764|2.9564|1.2964|0.3164|1.9864|1.1264|0.9264|3.7764|4.0614|6.9064|6.558|7.7849|-4.8588|-4.6188|-2.9888|-4.2988|-4.3688|-4.0588|-4.4588|-3.3588|-4.8388|-3.2288|-3.5588|-4.7588|-3.8388|-5.5888|-5.5467|-6.4888|-8.092|-6.6633|-5.5133|-5.8533|-5.3733|-5.9133|-5.9233|-5.6833|-7.2933|-5.5133|-7.6833|-8.2592|-9.0702|-9.0275|-9.7614|-10.2188|-10.3886|-11.6933|-12.2707|-12.6243|-14.0434|-15.0471|-21.9842|5.4203|6.4803|5.9603|7.3903|8.5303|11.8603|12.1003|12.7865|13.6015|18.8788|-7.6031|-6.6131|-7.9631|-6.4031|-7.4431|-9.0631|-10.8931|-12.9031|-13.9206|-16.379|-16.375|-16.3367|-16.6674|-18.3377|-18.658|-19.23|-31.5628|-16.6813|-17.5301|-17.315|-16.2937|-15.2881|-13.6381|-14.1381|-13.8381|-17.1881|-20.0173|-21.7387|-24.444|-20.994|-22.9906|-22.7723|-21.0723|-14.9223|-15.6223|-21.8723|-20.0723|-26.3723|-26.0187|-28.693|-29.6339|-35.6015|-29.4933|-25.7517|-32.7517|-28.5658|-33.7078|-30.9741|-29.1741|-24.3241|-18.2741|-27.9741|-30.7741|-31.9741|-38.1741|-40.4406|-49.534|-34.3295|-27.5413|-31.4413|-30.8737|-33.1124|-37.9021|1.7039|7.0539|2.6039|6.4539|3.9539|31.4039|31.7682|32.1285|32.6178|33.1696|41.7506|29.0118|29.2436|35.6457|26.4324|15.1824|12.2324|10.9324|18.2824|30.0824|31.5773|27.1902|27.0697|29.1691|35.15|25.55|27.6|34.8|52.2361|-11.5278|-17.0778|-20.6462|-10.7462|-14.1962|-15.6962|-15.6962|-14.1462|-11.6462|-7.1962|-11.2962|-17.5962|-15.1462|-11.0962|-14.8962|-17.9962|-19.5402|-22.4975|-20.1538|-21.4238|-25.0738|-25.6931|-25.1757|-25.1012|-21.6012|-14.5012|-18.3512|-11.2012|-25.4012|-27.8319|-29.4882|10.5126|14.4926|23.2126|24.2426|17.569|19.4589|19.1893|21.2854|18.6382|19.9537|19.6137|25.228|-5.7374|-14.2774|-12.3774|-17.0374|-17.1206|-16.5206|-14.3306|-11.5306|-10.4606|-15.7906|-21.5306|-27.7629|-25.6894|-24.3213|-26.4513|-28.5681|-32.9252|-32.6018|-30.5537|-21.4337|-21.0537|-24.2737
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.1424|-11.7724|-10.6232|-11.751|-12.3009|-10.7509|-11.5909|-12.2409|-12.0209|-12.566|-11.136|-11.886|-13.606|-14.3622|-15.4475|-14.27|-11.65|-14.37|-14.18|-15.78|-17.2308|-14.9208|-9.5508|-11.9008|-13.1408|-13.4008|-13.9208|-14.5608|-12.3608|-11.5908|-7.7808|-7.8808|-11.6008|-15.6008|-9.4808|-8.0708|-10.0408|-12.3708|-16.0508|-16.3208|-9.6323|-9.0323|-12.6823|-12.0274|-13.3374|-9.4374|-13.6874|-14.3387|-13.283|-14.9834|-13.7021|-15.3372|-13.9072|-11.2372|-13.7672|-14.1872|-17.1072|-15.4289|-14.5189|-17.4789|-19.7054|-19.6854|-21.0999|-22.748|-27.0269|-15.5669|-19.3369|-22.2761|-20.4929|-23.5827|-22.271|-20.861|-25.5622|2.9444|7.0744|9.9044|10.0144|9.4544|11.5944|10.8844|15.7544|15.5444|19.5244|15.0844|13.0544|13.9644|14.4744|10.8744|17.2744|18.9044|20.5944|20.4844|26.3144|24.3744|30.7344|25.9677|35.2366|-4.8747|-13.6447|-13.2647|-18.6047|-20.4447|-22.9547|-25.3747|-32.1622|-26.7936|-28.8478|-22.7378|-22.8878|-20.6778|-25.8678|-21.9978|-24.8878|-24.598|-28.878|-31.3856|-30.7351|-26.6022|-28.4322|-32.2063|-32.9682|-34.6188|-33.7117|0.1164|6.1064|2.1664|28.5064|31.0083|35.712|28.755|32.455|28.8687|38.5716|20.4116|18.1116|26.0616|25.9212|26.0112|26.3441|20.4029|18.8929|14.7629|13.8229|13.6029|17.9229|18.1629|10.8629|10.3829|14.4929|6.3329|20.1929|20.5818|15.8132|13.0198|10.2298|10.7198|12.7594|15.0566|7.6266|8.7366|7.0866|7.7466|7.1966|9.9066|9.6877|8.1977|8.5377|9.7397|11.1152|7.3981|10.2081|7.971|8.281|11.4495|6.3195|7.5195|7.1911|8.0437|8.5429|8.3429|6.7829|7.0529|9.6367|6.6733|2.4733|3.6633|2.8633|5.2133|6.0433|3.5733|4.4833|3.3633|3.4233|2.5333|3.5333|3.5333|1.3033|2.0533|1.4833|0.4533|1.9033|2.6633|6.1733|5.9133|4.9533|6.7233|8.7833|7.5681|9.3079|7.6477|8.7877|7.7539|8.8939|7.5027|-0.9332|-6.5632|-5.1432|-4.4732|-4.9632|-3.2732|-2.4632|-2.6832|-4.2432|-6.9632|-7.0332|-6.6932|-5.6432|-5.6632|-7.0732|-6.5832|-7.4947|-8.2135|-6.9435|-7.6735|-9.5306|-9.4896|-10.5767|-8.6623|-9.6923|-11.0514|-10.8993|-13.1876|-9.23|-6.65|-6.94|-8.75|-8.75|-11.4|-11.33|-8.93|-8.82|-10.03
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.8052|5.5152|5.1679|4.9779|5.4079|5.8443|5.3831|6.1673|5.3165|5.1703|5.1204|6.2937|4.2768|4.4268|4.1568|5.1168|5.3368|5.2768|5.9368|7.2893|7.8197|-2.8664|-3.2064|-4.1964|-4.1064|-3.9964|-2.6464|-3.0264|-1.9664|-3.0464|-3.2764|-7.3864|-5.9201|-6.9701|-7.0301|-7.0707|-6.3485|-8.1085|-6.5585|-7.2895|-7.2143|-4.7894|-4.6381|-6.3441|1.988|1.348|1.108|1.928|3.128|2.638|2.868|3.118|3.798|5.698|5.13|3.207|2.837|3.467|4.027|6.4655|3.7495|3.2747|3.1047|2.4147|2.7147|3.5647|4.6855|3.1855|3.2655|2.9855|4.4855|4.4534|4.8464|2.0764|1.0164|1.5064|1.9464|1.9364|2.0364|2.4464|1.7264|1.1464|3.4964|2.4864|2.3564|1.2264|1.6164|2.3364|2.3664|2.2764|2.1764|1.7564|2.6164|3.9164|4.3564|5.0288|3.9969|3.1469|4.1169|4.2721|5.7674|-1.9806|-3.0206|-3.3506|-4.2506|-4.6718|-4.2845|-3.2845|-4.1745|-4.2213|-3.6313|-5.8421|-3.2817|-3.231|-3.0466|-3.4112|-3.3363|-2.7001|-2.9762|-2.9052|-3.638|-3.2019|-3.0219|-3.3145|-3.3645|-2.9572|-2.8214|-2.5825|-2.8125|-3.2136|-3.0671|-3.4271|-2.9171|-3.7635|-3.4575|0.3641|0.5141|0.8941|1.6641|3.2641|2.9147|2.8347|2.7347|2.5147|3.4847|3.7322|3.8107|3.7272|4.16|-1.449|-0.929|-0.229|-1.109|-0.619|-0.799|-1.509|-1.469|-1.009|-0.589|-1.549|-2.479|-2.249|-2.329|-1.479|-1.639|-2.509|-1.899|-1.689|-1.619|-2.249|-3.299|-3.909|-3.2636|-3.2246|-3.4646|-3.6138|-3.602|-3.829|-2.349|-2.039|-1.859|-1.779|-2.109|-1.819|-2.179|-1.829|-2.519|-2.659|-2.029|-1.489|-1.389|-1.099|-1.679|-1.879|-1.619|-1.919|-1.679|-2.249|-2.959|0.5958|0.5658|0.6458|0.5158|0.5658|1.0358|1.4258|2.2158|2.6858|2.8436|3.269|3.7023|3.2575|3.3617|3.8147|4.0045|2.028|2.118|2.7661|2.211|1.861|2.301|2.701|1.811|1.681|2.491|2.141|2.371|2.401|2.351|2.961|3.6094|-0.1578|-0.4278|-1.1978|-1.8578|-2.1078|-1.4278|-1.0778|-1.2678|-1.1278|-0.9478|-0.7678|-0.0478|-1.1178|-2.6278|-2.9478|-2.7778|-3.8078|-3.6054|-3.7754|-3.7754|-3.8854
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|13.1942|14.4669|14.1299|14.8371|13.1751|14.2929|13.3554|9.9254|13.8354|14.4699|14.6283|14.3129|13.2729|16.4629|15.6998|15.8898|17.6083|13.8583|17.7583|18.6409|11.6309|8.0409|9.2309|10.0609|14.5309|10.8009|14.7109|14.2809|25.0409|-6.1912|-10.2512|-12.5112|-6.9912|-7.5912|-8.9012|-7.6912|-9.4212|-17.5112|-17.3212|-27.7012|-19.6708|-14.4|-18.4417|-11.3349|-13.1199|-11.1099|-18.331|-12.7256|-10.5523|-10.6682|-9.9182|-10.0582|-9.1482|-10.6282|-10.2882|-11.7382|-13.3782|-13.5582|-17.413|-13.9928|-12.5128|-15.0728|-16.4528|-18.8526|-13.7424|-12.2924|-13.2424|-11.9124|-12.9624|-17.1424|2.965|6.675|8.465|12.255|8.425|13.935|15.925|13.3316|13.7116|15.4854|19.986|14.9755|14.3755|13.7255|16.8658|23.8476|11.8621|9.6721|11.6521|13.8621|13.4969|11.477|11.907|10.6369|13.5669|15.4669|16.2155|14.9806|18.1687|16.8029|7.4429|7.3029|3.2829|4.0529|1.1629|3.2429|3.4029|3.1429|3.6329|5.1629|5.2629|2.9229|1.6429|1.6129|0.3129|3.4229|7.0529|9.0629|6.6329|7.6029|8.6329|7.3729|8.3229|10.0929|12.0715|11.0481|12.1605|11.8656|13.4233|-0.277|-0.387|-0.407|-4.027|-7.767|-9.677|-9.957|-8.487|-10.297|-14.007|-9.427|-11.187|-14.567|-12.337|-13.227|-9.937|-9.147|-14.277|-13.567|-14.527|-18.697|-24.1533|-14.9309|-13.7409|-14.5909|-15.5909|-17.8909|-19.8043|-21.5637|-23.6233|1.0703|5.4003|6.9803|6.8603|6.4603|7.8103|10.4003|12.0003|14.5975|14.6273|12.2514|12.3983|10.5183|12.0414|13.4949|8.0949|10.8577|9.1813|10.2151|10.018|9.708|8.078|6.598|5.748|6.328|10.368|13.248|12.3089|10.1176|10.6476|13.0073|12.5117|6.7517|6.1417|4.9117|8.1017|6.7217|8.0417|7.0617|8.0417|12.2917|12.4717|11.7417|10.1717|12.4917|5.8417|7.4717|11.1517|12.3086|11.9618|11.9218|14.6876|11.6509|14.7809|12.636|15.74|6.89|12.97|9.6325|10.0125|10.6359|9.5659|9.6459|7.6159|8.3759|12.5559|11.8949|16.9355|-2.6447|-2.2547|-4.6347|-4.6847|-3.4447|-6.4147|-5.8547|-8.9947|-12.2247|-12.9196|-12.3496|-12.9596|-14.6296|-16.6216|-16.0916|-21.1779|-14.0282|-15.0755|-12.6355|-9.4355|-11.5155|-12.0955|-13.1655|-13.2255|-15.3055
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-47.587|-93.587|-128.7869|-134.3562|-130.7562|-165.5562|-85.1562|-141.1562|-152.0513|-94.6326|-98.3118|-106.2975|25.775|44.975|29.775|34.175|52.575|47.775|26.175|28.575|8.575|33.3751|72.975|37.8556|42.6556|24.6462|23.8462|17.8462|23.8462|23.8462|17.8462|15.4462|-3.49|-4.69|-6.69|-9.49|-8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|3.5515|3.1915|5.9415|5.6715|3.8015|4.3615|3.5715|2.1815|3.7615|7.1015|4.6715|3.5315|5.5215|5.3615|4.5915|5.4815|5.3315|6.7615|7.9815|7.6288|7.5688|7.3626|7.2426|7.2126|6.0826|5.6826|4.3926|3.3426|8.6826|10.0413|7.9113|9.497|6.1886|5.4286|6.1986|7.1801|6.3061|5.6061|4.7261|8.2196|-4.0055|-3.8755|-3.8145|-3.3689|-3.5441|-3.6141|-3.8841|-4.5275|-3.3475|-3.2275|-2.4175|-3.3275|-3.6275|-4.8675|-2.0075|-2.5875|-2.9875|-3.6875|-3.2475|-4.0475|-4.2175|-5.1475|-5.2278|-7.6231|3.3759|3.8759|5.5722|-2.3174|-3.5874|-3.9144|-4.1944|-3.6588|-4.4437|-3.1227|-3.8094|-3.4094|-3.4394|-4.0494|-4.7827|-4.1044|-4.1344|-5.0643|-4.4345|-4.1069|-4.6355|-4.7269|-4.6373|-5.12|-4.5792|-5.1992|-5.0092|-5.1992|-5.0092|-4.0792|-3.0392|-3.3692|-3.1792|-4.9192|-5.1192|-5.1192|-5.1192|-5.5792|-7.3192|-7.9692|-9.2189|-11.3464|-12.275|-8.1306|-7.9588|-6.7188|-6.2988|-8.2288|-10.8287|-7.7941|-9.6296|-8.4806|-9.8663|-9.1892|-8.3058|-8.1031|-7.557|-8.3131|-8.6032|-9.4732|-9.4332|-15.9163|-6.6412|-6.0512|-7.1512|-7.1912|-7.9312|-9.3012|-12.1887|4.9431|3.9531|5.2431|3.7431|3.8731|4.1531|2.5031|2.8031|2.1431|1.5431|0.1531|3.0331|4.5431|1.8531|1.6031|3.8731|3.2331|4.0231|7.9831|7.6031|6.0231|3.4831|7.8731|8.5931|10.5823|9.6281|11.4251|7.4913|9.1396|6.8796|6.4296|5.5196|6.4596|7.4696|7.8196|8.5796|10.8285|-2.4381|-6.5681|-6.8281|-9.2257|-8.1654|-8.8755|-8.5466|-7.8666|-8.7866|-9.7766|-10.4446|-9.9362|-12.4809|-11.6909|-6.6609|-5.2209|-7.1609|-7.0218|-8.2741|-6.1841|-7.0341|-7.0841|-6.9341|-5.5541|-5.3341|-5.8741|-4.2441|-6.7941|-5.0741|-4.3141|-4.2441|-2.9141|-2.7741|-2.5041|-1.6741|-1.1441|-1.5541|-0.8441|-0.0141|-0.7541|-2.2841|-0.0841|-1.3041|-0.4541|-3.4341|-7.5841|-6.3141|-7.6741|-6.4041|-8.4041|-8.5241|-9.5752|-12.6463|-11.5098|4.1309|5.8809|5.5709|8.0109|6.9809|8.3209|9.4236|8.3736|10.8868|10.227|9.7456|11.3073|-1.2905|-5.0305|-7.5405|-7.9905|-9.7805|-8.7905|-7.9705|-8.1005|-8.0005|-6.6205|-3.9105|-3.2905|-1.9905|-4.0405|-9.0805|-4.3905
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|5.8881|5.7903|3.9732|4.1525|2.1125|2.4925|2.2625|1.8125|2.1925|3.0325|2.8025|3.2925|2.4925|2.9825|1.9025|1.4625|2.6025|3.3625|3.6825|4.9025|6.2116|5.344|5.6746|5.0946|5.4746|4.2746|7.7867|-0.3048|-0.1848|-0.3348|-0.6448|-0.7698|-1.0448|-1.2348|-0.7348|-0.8048|-1.1248|-1.1548|-1.5548|-1.7654|-1.7666|-1.4724|-1.6024|-1.4824|-1.7224|-1.8931|-1.8931|-1.6131|-1.5231|-1.0931|-1.0031|-1.0231|-1.2231|-1.2181|-1.8231|-1.8631|-2.0931|-2.2931|-2.3693|-2.0493|-2.3993|-2.6148|-2.6313|-3.0586|-2.0986|-1.7286|-2.2386|-1.1786|-1.9036|-1.0786|-1.3386|-2.5586|-2.2184|-1.5584|-1.5084|-2.0284|-2.0857|-2.3491|-2.3173|-2.5209|-2.9997|-2.3702|-3.0574|0.8901|1.0151|1.1801|1.4252|2.5301|2.3901|2.9742|2.4143|2.4043|2.4812|2.4442|2.6424|2.6024|1.7324|1.4624|2.3724|3.1524|-0.4433|-0.8941|-1.4741|-2.2341|-1.5859|-1.971|-1.981|-2.1529|-2.3715|-2.0422|-2.5036|-2.5336|-2.6406|-2.6006|-3.0435|-2.719|-2.319|-2.469|-2.449|-1.959|-1.929|-2.329|-3.5289|-2.6578|-3.1101|-2.3199|-2.2699|-2.1999|-2.3999|-2.8299|-2.6399|-1.7999|-1.2699|-1.4599|-1.1299|-0.4499|-2.5199|-3.2399|-3.0266|-2.9366|-3.0201|-3.0983|-3.3919|0.4779|0.8279|0.5079|0.4479|0.8979|1.5729|2.1579|2.8279|3.0579|2.7579|2.8879|3.4979|3.0779|3.2274|3.1474|3.3574|3.0074|2.4974|2.2874|1.6874|2.0974|2.0874|3.0674|4.1074|4.2074|-0.0052|-0.0552|-1.8452|-2.0052|-2.9752|-2.9152|-3.7894|-3.3174|-2.8874|-3.1546|-2.8946|-3.0118|-2.9824|-2.9824|-3.2624|-3.8224|-3.856|-3.9798|-4.6624|-4.8395|-4.5195|-4.9195|-5.2458|-6.3915|-5.5019|-5.5661|-5.2461|-5.5661|-4.8461|-5.7261|-6.2996|-6.7196|-6.5596|-7.5196|-7.6185|-8.5385|-9.605|-10.1278|-11.2025|-11.2025|-12.7117|-13.7618|-15.1354|-24.5704|-9.3925|-8.8325|-8.9925|-13.6325|0.5253|6.8853|7.2453|6.1653|9.3653|10.3653|8.6814|10.7349|-0.3709|-0.2909|-2.7309|-2.8509|-5.7709|-7.1709|-7.2509|-7.2509|-7.4109|-6.8909|-8.4509|-10.3014|-9.1122|-7.1522|-7.6322|-9.1522|-10.1122|-9.7624|-11.9927|-10.1783|-10.6183|-11.7783|-11.6983|-13.6218|-13.896|-13.4452|-12.5252|-14.4452
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-7.7592|-7.1492|-9.7392|-8.1092|-10.1292|-12.6892|-13.8492|-14.5182|-12.4686|-13.7797|-9.6797|-12.6297|-10.1897|-6.2697|-5.7097|-6.3897|-8.9897|-12.2897|-15.2198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.8665|1.8726|-0.2273|-0.1873|-0.3073|-0.5373|-0.7373|-0.8631|-0.8279|-0.796|-0.7441|-0.9021|-0.839|-0.8561|-0.9461|-1.024|-0.9769|-1.0846|-1.1289|-1.0989|-0.9989|-1.2089|-0.8389|-0.9989|-1.1571|-1.0671|-1.1471|-1.2987|-1.2187|-1.4337|-1.3746|-1.5272|-1.4772|-1.5548|-1.4048|-1.5748|-1.5748|-1.9126|-2.0598|-1.8498|-1.8298|0.0651|0.4801|0.3951|0.6051|0.7251|0.7951|1.0651|1.7451|1.7351|1.6451|1.9651|2.1151|2.5651|3.3374|1.9974|2.3194|1.9994|1.9894|2.4276|2.6502|-0.4799|-0.3799|-0.2199|-0.2449|-0.1199|-1.3399|-2.2999|-2.5227|-2.8597|-3.1154|-3.1488|-4.1623|-2.1926|-2.8993|-1.9793|-1.8893|-1.8893|-2.2393|-2.5293|-2.5293|-2.7993|-2.2593|-1.9793|-1.4093|-1.6193|-2.2193|-2.5993|-2.1093|-1.9593|-2.6193|-1.9793|-0.7693|-1.6293|-1.3693|-2.6693|-2.8293|-3.3293|-3.3693|-4.4242|-3.5936|-2.0136|-2.3336|-3.2636|-4.0818|-3.1781|-3.9975|-3.03|-3.9155|-2.7107|-2.4607|-2.9407|-2.9007|-3.2813|-3.5359|-3.9088|0.474|0.284|0.584|0.864|1.374|0.234|0.194|0.794|0.694|2.154|2.634|2.134|2.804|1.804|3.384|3.2234|3.8054|4.4844|-1.0181|-0.6181|-1.1381|-1.8781|-2.5081|-2.5646|-2.9397|-2.4597|-2.4597|-3.0087|-2.8461|-2.9098|-3.029|-3.4855|-3.9839|-3.186|-2.8013|-1.6063|-2.1263|-2.3263|-2.3763|-2.6863|-2.3263|-2.3763|-2.1063|-2.1163|-2.8163|-2.9163|-2.7563|-3.3189|-3.8327|-3.435|-3.7811|-3.9212|-3.9297|-4.4185|-5.1906|-3.1291|-3.3791|-3.6491|-3.9101|-3.2901|-2.2201|-1.5301|-1.2101|-1.9301|-1.7601|-1.4601|-0.0301|-1.1301|-1.5101|-2.7901|-3.5001|-3.7539|-2.3339|-2.2439|-2.6439|-3.2839|-3.1739|-4.3239|-4.2774|-4.4174|-3.6974|-2.7474|-2.5274|-2.8974|-2.8774|-3.3574|-4.2374|-4.9432|-5.6496|-4.9818|-5.52|-6.3|1.1606|2.8206|1.5806|0.9606|2.6706|2.7106|2.4106|0.3606|1.0106|2.0106|2.6806|4.9306|4.0506|4.6106|5.6134|5.8464|2.2064|2.1964|3.4364|3.9464|4.3664|4.3164|4.631|4.42|4.762|4.142|3.382|3.062|4.282|4.7786|4.0109|2.7709|2.5709|2.5509|4.1409|4.7438|5.1709|4.5521|-0.3588|-1.2388|-0.6688|-1.6088|-1.8488|-3.7788
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2.0742|2.2789|2.8289|-0.0946|-0.3246|-0.2146|-0.7446|-0.5846|-0.1946|-0.2546|-0.3846|-0.6046|-0.6846|-0.4846|-0.6146|-0.6946|-0.7146|-0.9746|-0.8546|-1.3446|-1.3746|-1.0846|-0.5046|-0.9546|-0.8646|-0.0746|-0.5146|-1.2646|-1.6846|-2.2546|-1.9746|-2.6746|-2.3499|-2.5499|-2.3899|-2.4899|-2.1899|-1.9899|-1.3399|-2.5899|-2.5293|-2.1332|-2.4932|-1.8664|-1.7664|-1.7364|-1.5664|-1.3064|-0.7564|-1.0464|-1.3364|-1.8164|-1.8064|-1.9764|-2.3364|-2.8966|-3.188|-3.048|-1.9404|-2.4884|-1.9689|-2.0221|-2.2646|-2.5156|-2.1831|-1.4631|-1.1631|-1.6931|-1.9031|-1.574|-1.8672|-2.1175|-0.8155|-0.9823|-0.8225|0.0642|0.0542|0.0642|0.0642|0.0442|0.0442|0.0742|0.1042|0.1342|0.0942|0.1142|0.1342|0.1942|0.303|0.1738|0.1787|0.1618|0.1618|0.1818|0.1498|0.1198|0.1698|0.1698|0.1765|0.1965|0.1274|0.0884|0.0984|0.0884|0.0784|0.0984|0.1184|0.1264|0.1064|0.1264|0.1264|0.1264|0.1069|0.1232|0.1032|0.083|0.0995|0.1121|0.0959|0.112|0.092|0.102|0.072|0.102|0.102|0.081|0.082|0.092|0.132|0.1112|0.1285|-0.0356|-0.0656|-0.0256|-0.0256|-0.0256|-0.0256|-0.0356|-0.0356||-0.1556|-0.1406||-0.1785|-0.1685|-0.1894|-0.2088|-0.2446|-0.1746|-0.2246|-0.1953|-0.2553|-0.2418|-0.2318||-0.2518|-0.2818|-0.2718|-0.2418|-0.1818|-0.2618||-0.2567|-0.2267|-0.1867|-0.2985|-0.2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|7.7705|6.6205|8.6595|7.9394|8.291|8.8303|7.1103|5.1103|7.8003|8.3403|9.1903|7.8103|4.6703|9.3803|8.0603|8.0153|8.225|7.595|8.765|10.1667|10.3602|10.0614|8.2414|8.0414|8.1614|10.3114|13.1097|11.2097|-0.9959|-5.3059|-5.1259|-6.9259|-5.0459|-6.8959|-8.4759|-10.6559|-10.6159|-13.5659|-11.2199|-16.4565|-13.6033|8.4018|7.0118|7.7518|9.2751|7.8938|6.8838|6.0338|7.7638|6.9238|7.7738|8.9038|3.8638|11.3425|2.8055|2.2994|1.3516|0.7881|0.824|0.814|0.804|0.764|0.764|0.8839|0.9737|0.9873|0.9873|1.0553|1.1415|1.2955|1.3884|1.5594|1.5494|1.6032|1.7269|2.9082|-0.4876|-0.8376|-1.1176|-0.4876|-0.4376|-0.4376|-0.4376|-0.5976|-0.3876|-1.2876|-1.6487|-1.7772|-1.4741|-1.5518|-1.6881|-1.8346|0.0272|0.9547|1.4747|1.7647|1.978|2.028|2.2086|2.4086|2.4324|2.5824|2.3324|2.0824|1.9324|2.1324|1.8824|2.5224|0.0824|1.1074|0.4324|0.8824|1.9324|2.2455|2.1061|2.3512|2.4787|2.8287|2.6735|3.0184|3.476|3.3989|3.7321|-0.5724|-1.4724|-0.3324|-2.4324|-2.6637|-2.5066|-2.9316|-2.1566|-2.1566|-1.7066|-0.4566|-0.6566|-0.5066|-0.5566|-0.6566|-0.6566|-0.7566|-0.8566|-0.8066|-0.9066|-1.2566|-1.3066|-1.9566|-2.4066|-3.5879|-2.4393|-2.7909|-3.1788|-2.6721|-2.2221|-2.0221|-2.2221|-3.0067|-2.8896|-3.2396|-2.4626|-2.7126|-2.8195|-2.9772|-3.4914|-2.194|-1.344|-1.294|-1.244|-0.944|-0.944|-1.194|-1.094|-1.544|-1.994|-1.444|-1.744|-1.494|-1.394|-1.394|-1.244|-1.694|-2.144|-2.394|-2.494|-2.844|-3.2083|1.3233|2.0733|2.007|2.157|1.857|1.557|1.807|1.757|1.807|1.757|1.857|1.857|2.257|2.057|2.607|2.8296|3.6958|-1.1394|-1.0894|-1.1894|-1.2894|-0.6394|-1.0894|-1.0894|-0.0394|-1.8894|-2.2894|-1.9394|-1.9894|-1.9394|-2.9394|-3.2132|-3.1425|-2.9972|-3.2088|-2.9788|-2.9288|-3.1388|-2.9688|-2.9788|-1.8388|-1.7988|-1.7888|-1.9488|-1.8988|-1.4288|-1.1388|-2.2888|-2.2688|-2.7588|-3.8588|-5.2488|-4.1288|-4.7488|-5.5388|-6.1359|-5.6938|-8.1664|-5.856|-5.0826|-3.7926|-3.2426|-4.1126|-4.6926|-5.3826|-6.0526|-7.2452
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|5.1404|22.9204|-0.6911|-0.9605|-0.9911|-2.8361|-2.4261|-3.1333|-3.0842|-2.8297|-2.6147|-3.3247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-11.0439|-7.5939|-7.2439|-9.0339|-10.1039|-10.5639|-11.7839|-15.0339|-11.8039|-11.2639|-12.0939|-11.1439|-10.6139|-5.4539|-6.2739|-11.0639|-11.2439|-9.3139|-10.7839|-11.0339|-11.5739|-16.0339|-15.5421|-16.5234|-16.866|-19.13|-15.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|3.9678|3.453|4.1716|4.0262|4.5441|-0.9143|-3.6743|-3.9543|-4.0079|-4.4244|-3.6344|-4.0544|-4.9552|-3.7852|-4.4252|-4.9247|-5.2948|-5.1348|-4.3648|-3.4148|-4.1348|-3.8448|-3.2648|-3.4648|-2.4248|-2.8048|-2.0648|-2.4648|-0.8748|-2.3148|-3.3348|-4.8848|-3.8448|-5.3148|-5.4848|-6.4648|-5.7948|-7.7948|-6.1081|-4.7781|-6.4845|-4.8367|-4.9558|-4.3739|-3.7939|-3.2939|-3.9939|0.0638|2.0538|3.6438|4.1189|4.1038|4.4276|-0.7443|-1.0843|-0.8643|-1.3143|-0.9443|-1.3443|-1.4843|-1.6343|-2.4143|-2.2443|-3.1443|-2.1643|-1.8743|-1.1643|-2.8743|-2.9743|-4.1543|-2.9143|-2.5843|-1.3243|-0.3843|-2.1643|-2.2243|-1.8243|-1.5243|-2.0243|-1.8843|-2.3243|-2.3943|-2.7943|-3.1843|-2.3243|-3.2043|-3.9143|-2.2043|-3.5743|-3.9043|-4.2843|-4.2143|-4.3843|-4.3143|-2.2143|-1.7243|-1.3343|-3.4243|-1.5643|-1.1543|-0.7443|-1.3943|-2.7843|-3.7243|-4.8743|-6.0082|-5.4468|-4.666|-4.803|-4.974|-4.874|-5.164|-6.6516|-6.5728|2.6305|4.3705|4.2105|5.0605|5.9756|4.0437|3.9937|3.2937|2.8937|3.2437|2.6937|3.4437|4.4437|-0.1591|-0.3091|-0.7591|-0.8091|-2.3091|-4.1091|-4.4212|-5.5306|-5.2071|1.3476|3.3976|3.2976|4.0976|4.5756|4.1729|4.7672|4.3672|5.0672|5.2691|5.0156|5.9938|5.352|6.437|-0.1801|-0.5801|-2.0301|-2.3801|-2.4801|-1.4301|-1.8301|-3.0801|-3.5755|-2.4255|-2.9255|-3.4755|0.4794|1.6294|2.5293|2.9902|2.3902|3.0308|3.7454|2.4631|2.0131|1.9131|1.9131|1.6131|1.6131|0.9131|1.6131|1.2631|1.2131|1.2631|1.0631|0.7131|0.4631|1.4631|1.6131|1.8631|1.6631|1.6631|2.3631|2.8785|2.8331|2.8868|2.5368|3.4463|2.8963|2.7705|2.6705|2.3705|2.7205|2.5205|2.7705|2.7705|2.8205|2.8563|1.9063|1.9563|2.0063|1.3563|2.3563|2.3563|3.2292|2.878|3.4239|2.6914|2.4414|2.0414|2.3914|2.4414|2.3014|2.3014|2.1514|2.1414|1.9914|2.4614|2.3257|2.2557|2.2857|2.4763|2.8043|2.5797|3.2741|2.9171|2.2771|2.4212|2.2891|2.2486|2.1286|-0.1209|-0.0709|-1.1709|-1.0009|-0.2709|-0.3109|-0.2209|-0.3309|-0.4809|-0.3209|-0.7209|-1.0809|-1.1609|-1.2509|-2.4109
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-3.3934|-4.6634|-5.0334|-4.5334|-7.9134|-7.1434|-7.5434|-7.1334|-4.0334|-4.3834|-1.8434|-7.6934|0.5308|1.9508|0.5908|0.0808|1.2258|2.3508|2.4108|4.4108|4.2308|4.7408|8.1408|6.9608|8.4408|8.8898|11.6148|-0.6088|-0.5788|-1.2588|-0.6888|-0.6688|-1.6988|-3.0688|-2.2688|-3.7488|-5.1388|-4.2188|-9.5688|0.2819|2.7019|6.9419|6.0454|6.7554|5.6138|6.7063|5.6858|5.5958|7.1131|6.1928|5.6454|5.0954|5.8654|5.9654|5.3799|5.4199|-0.9324|-4.0124|-3.2324|-3.0924|-4.5624|-5.3699|-5.4282|-5.9091|-5.0656|-5.2274|-5.5005|-5.3805|-6.2173|-7.1967|-6.4641|-6.1879|-6.8501|-7.1782|-7.0482|-6.8682|-5.6282|-7.0982|-6.953|-8.1317|-8.648|-7.9219|-7.5019|-8.1719|-8.7605|-8.59|-8.5994|-10.0513|-8.48|-6.14|-8.47|-11.0939|-9.5571|-11.4285|-10.5325|-11.1425|-11.8545|-12.3945|-12.2345|-7.1745|-5.5745|-7.3845|-3.5945|-4.6745|-7.8945|-7.5445|-7.9445|-9.3245|-8.4145|-12.0745|2.2187|3.5787|2.7087|4.5687|1.1687|3.5187|7.7787|12.0487|10.3413|11.3128|11.0014|-3.6382|-5.1582|-6.9582|-8.0624|-9.5632|-7.954|-9.2354|-9.2141|-10.3655|-8.4955|-9.4255|-11.0262|-10.5962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-5.2398|-5.4598|-6.4898|-5.5698|-7.0698|-5.7798|-8.5098|-11.1398|-7.802|-8.732|-8.422|-8.982|-10.882|-9.9944|-7.8244|-7.7444|-6.0644|-7.3044|-5.0944|-6.0144|-9.0544|-9.1744|-10.6944|-12.6844|-9.8444|-12.0644|-8.9144|-10.2744|-6.4044|-10.0644|-11.6344|-15.4644|-12.6662|-11.4862|-12.3762|-11.0062|-10.2662|-15.3862|-12.5262|-13.8962|-15.1035|-11.0606|-13.7334|-7.2144|-9.3215|-9.6534|-8.451|-8.8749|-8.2261|-9.267|-7.627|-8.257|-7.677|-9.907|-8.787|-9.927|-11.06|-12.103|-6.043|-5.763|-3.043|-2.163|-3.933|-3.873|-2.863|-3.463|-2.783|-5.253|-6.423|-9.683|-5.833|-5.083|-4.003|-4.113|-4.753|-5.783|-5.913|-7.453|-4.253|-6.233|-6.763|-7.473|-8.183|-9.153|-9.193|-10.433|-7.593|-7.833|-7.803|-10.163|-11.1272|-13.4791|-13.9268|-14.2731|-14.7451|-13.9576|-10.7676|-13.1476|-13.0624|-12.9672|-12.4072|-12.3572|-12.3672|-14.3572|-17.8046|-13.5912|-15.2792|5.143|2.863|6.143|5.923|7.223|2.543|3.773|0.833|4.903|9.223|12.023|12.2394|13.391|10.2845|11.5578|11.4475|11.7138|6.7638|9.3031|8.5046|8.5546|11.0718|10.1298|10.0724|9.2224|10.0165|11.1711|10.1096|10.7968|12.517|11.5122|10.0122|10.5424|10.4488|9.3988|8.6488|7.8988|10.4988|11.5488|9.3988|10.3288|12.4907|-5.3177|-3.6677|-0.9177|-1.0677|-2.1177|-1.1177|-2.8677|-2.4677|-3.8677|-3.3177|-2.8677|-4.1177|-9.0177|-7.4677|1.446|1.046|7.096|6.446|7.196|7.7106|6.5106|4.7106|3.3606|5.1606|1.1606|0.1106|1.7606|5.5606|6.9606|7.809|8.2765|7.3265|6.2765|5.5265|6.7265|7.9265|6.9765|5.5265|5.4765|7.2265|7.5765|2.9265|2.1265|0.8765|2.0265|2.6265|2.6265|5.8765|4.3765|5.8265|6.5265|6.5765|8.9765|10.3017|8.3102|8.5836|9.8068|9.5648|8.9648|10.3443|9.3603|8.1103|7.5603|8.6603|5.6103|8.2103|0.6603|3.2103|3.7103|3.9303|4.5303|6.0503|5.0403|3.9903|5.4103|5.9703|5.3703|5.1003|4.4103|7.1703|6.5103|8.8303|9.6853|8.7552|8.0652|8.0952|7.7752|9.2752|10.4129|10.0611|9.9036|8.7436|9.4836|11.0906|8.9979|9.4525|9.2425|11.1825|9.6004|10.2004|12.361|11.501|-1.4365
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-4.6108|-0.9008|-2.7108|-2.2808|-1.0708|-0.3908|-9.4308|-10.0043|-11.2408|-11.6437|-12.0639|-13.8804|-12.5422|-11.9323|-14.9623|-15.5194|-16.7616|-17.2057|-18.6363|-20.057|-21.3407|-20.5007|-20.2707|-16.9307|-12.8207|-18.8307|-11.3307|-14.2807|-11.6407|-16.2407|-20.8007|-20.2707|-14.2607|-14.8707|-16.0007|-12.6607|-11.5307|-15.1307|-16.7207|-24.8007|-11.3152|-13.5058|-18.1781|-13.3431|-13.6431|-13.8531|-12.4431|-7.1231|-3.8131|-6.4631|-7.6731|-5.7231|-8.4431|-6.5431|-4.1931|-3.8931|-2.2431|-2.2631|-3.4431|-2.5931|-4.8431|-7.7231|-5.5431|-4.2431|-7.1931|-7.6931|-6.5831|-10.7131|-11.8431|-12.4431|-13.4531|-8.1131|-8.7331|-6.4031|-3.8431|-1.5731|-1.8031|-0.3231|-9.9931|-10.8131|-14.3957|-11.0118|-11.1618|-13.9475|-12.7389|-12.0187|-12.3087|-12.6687|-11.0787|-11.3087|-13.5087|-12.7987|-12.5087|-12.5988|-10.0288|-8.9588|-7.6187|-12.2088|-11.6587|-8.4087|-8.6887|-5.8087|-14.7687|-17.2887|-20.9264|-20.7191|-17.2691|-16.4893|-17.1093|-22.2331|-18.8831|-20.1031|-19.8257|-17.7458|-17.7153|-16.1165|-18.1641|3.5738|3.0738|5.3238|5.6238|8.1738|5.5238|4.7738|5.7238|15.0738|15.6738|14.7238|19.7667|15.9991|17.6157|21.1035|16.2787|18.1817|19.1491|12.9242|13.1742|16.4742|16.8742|18.7713|-5.6599|-4.6099|-5.1599|-6.9599|-17.2099|-14.0636|-14.4136|-13.7636|-14.5707|-16.2119|-15.5993|-14.4325|-14.626|-14.476|-15.8677|-18.3364|2.1645|4.6782|8.5788|11.9155|13.8893|20.1324|18.992|20.1597|13.3478|13.0791|11.2139|12.9664|13.1656|13.4171|14.192|-1.0787|-10.3367|-11.6996|0.0398|1.7316|2.2955|5.0213|6.8541|6.1021|5.6322|4.6453|6.3371|4.3633|3.6584|6.1021|5.8202|4.5513|10.3317|11.7721|11.7543|8.4647|11.1529|10.8595|10.6095|8.6095|9.7595|7.5595|9.8595|9.7595|9.4095|11.8595|12.9095|10.4595|5.7595|10.3095|11.5095|12.8595|13.3361|10.9861|13.2568|10.6103|14.1864|13.096|9.6453|4.3953|9.2453|9.1953|9.2953|7.3953|8.9453|-0.7874|-1.1274|-2.7574|-2.5474|-3.5574|-3.6574|-3.5274|-4.8074|-3.5874|-3.9974|-5.9674|-6.2574|-7.4174|-9.7674|-11.0732|2.5294|1.3994|2.6394|1.2194|2.6594|3.9194|2.6394|2.0694|2.1194|0.7994|2.3194|0.1594|1.1394|3.5494|1.9394|7.9294
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|3.4883|4.6506|4.3279|4.2107|5.018|3.5031|4.0131|2.0831|3.6431|3.9031|3.3531|3.3031|2.2531|3.2931|2.7531|3.0731|3.8631|4.0428|3.9728|4.5528|-0.4943|-2.4043|-2.7043|-2.7743|-2.9743|-3.0343|-2.0943|-2.3343|-0.9443|-2.4443|-2.5643|-3.3243|-2.5743|-3.7243|-4.3543|-4.8986|-5.134|-5.9597|-5.8797|-6.9736|-4.5734|-6.3022|-5.384|-2.444|-3.454|-1.544|-2.794|-2.224|-1.504|-3.204|-2.604|-2.564|-2.264|-2.054|-2.034|-1.174|-1.644|-1.774|-1.874|-2.444|-3.394|-3.774|-4.354|-5.194|-6.1139|-5.6081|-4.1281|-5.5481|-6.1788|-7.0637|-7.2291|-9.0346|-6.1759|-5.4415|-5.6067|-3.9367|-4.3167|-5.8967|-4.2901|-4.5701|-5.1301|-5.0034|-4.4734|-3.4334|-4.0934|-4.7734|-5.2734|-6.1277|-5.9514|-4.4814|-4.6814|-5.6814|-4.7614|-4.7314|-3.4614|-2.3214|-2.1414|-1.4814|-0.1114|-1.5914|-2.5014|-4.4114|-5.2314|-6.1514|-7.3982|-6.6166|-6.3418|-5.1013|-5.6613|-4.8313|-5.3013|-4.6113|-5.4713|-6.5013|0.7031|2.5631|2.8131|1.6631|1.2131|1.3531|2.1131|1.7931|2.3631|3.2031|3.3331|3.5331|5.6831|7.9007|-0.2743|-1.7843|-1.4143|-0.5543|-2.5743|-3.8643|-6.0943|-6.562|1.2643|2.8843|3.8443|2.7943|3.2643|3.9243|3.6243|3.3243|5.0443|5.0743|3.2743|4.5643|4.5643|2.5143|3.3543|5.0243|5.7543|6.4659|7.2921|5.3373|6.8481|-1.5614|-2.0614|-5.0114|-4.7114|-4.8214|-6.0214|-5.201|-6.5259|-5.3545|-3.9545|-2.4745|-4.5745|-4.7445|-5.0545|-4.3345|-4.8745|-5.8445|-7.2433|-7.0092|-7.2158|-7.9142|-8.2492|-9.6718|-9.6693|-9.5844|-8.0144|-10.0544|-11.6675|-10.4275|-10.9575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|17.4391|10.8124|13.4669|10.9712|9.6412|10.2412|9.3012|7.3612|8.3712|10.1112|9.9999|8.3334|6.0834|5.8434|5.5834|7.2134|8.6234|10.735|-1.5775|-4.5875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.3002|5.1402|5.2986|8.1802|6.8982|2.5766|3.131|2.0982|1.6166|2.4182|4.6582|1.8062|4.2102|4.1862|4.1702|4.2582|6.1782|7.0248|6.8373|-0.3372|-0.6412|-2.4172|-2.4972|-2.9004|-2.6604|-2.4572|-2.9596|-4.2084|-4.5488|-4.8842|-5.9882|-5.5412|-4.5821|-3.8781|-4.7341|-5.1217|-5.5601|-6.2198|-6.2337|-6.5308|-7.8106|-7.7236|-7.3556|-7.6662|-8.3315|-8.3689|-8.0728|-8.1832|-7.26|-2.0408|-7.4008|-7.2776|-9.1031|-8.7847|-10.1328|-10.2849|-9.9568|-10.8706|-11.3906|-10.7806|-11.7134|-11.1311|-11.642|-12.0323|-14.1771|-13.9949|-14.4901|-15.6013|-13.8477|-14.6173|-17.4428|-13.5651|-17.2451|-14.3971|-12.9571|-10.7171|-10.8771|-8.4771|-8.6371|-11.0371|-13.9171|-10.8771|-9.4371|-15.1971|-15.811|-18.234|-17.6111|-18.6879|-20.791|-20.5856|-23.4596|-22.1106|-22.048|-23.648|-23.3472|-22.7072|-20.886|-18.486|-13.126|-13.526|-15.446|-15.606|-22.966|-28.886|-31.234|-31.0933|-23.0933|-27.4133|-28.8064|-30.955|-33.373|-33.693|-37.7497|-40.0383|-43.944|-64.0074|-37.1908|-42.7908|-32.3908|-31.9908|-31.5908|-39.5908|-38.7908|-37.9908|-43.5908|-49.9908|2.4619|9.662|35.262|31.262|31.262|22.4619|36.8619|31.262|28.8619|28.8619|21.662|8.8619|12.8619|22.4619|31.262|27.662|53.662|57.0466|42.0481|42.8481|30.0481|30.0481|26.8209|26.0481|35.6481|29.4251|29.1553|21.8162|25.575|-5.7509|-9.7509|-8.9509|-10.5509|-10.1509|-9.7509|-9.7509|-10.5509|-9.7509|-11.3509|-8.9509|-10.5509|-10.1509|-11.3509|-11.3509|-13.7509|-18.9509|-20.1509|-27.3509|-24.0343|-24.9687|-27.2705|-27.2705|-24.0705|-21.6705|-27.2705|-16.0705|-26.4705|-34.0279|-16.4279|-11.6279|-14.0279|-17.2279|-14.8279|-18.4279|-8.4279|-14.0279|-6.8279|-6.0279|-3.6279|-14.8279|-15.6279|-18.8279|-20.4279|-18.8279|-24.4279|-21.2279|-21.2279|-25.2279|-30.2532|-29.6779|-29.6779|-36.0779|-39.7754|-39.6172|-33.8385|-33.8385|-38.7316|-36.9614|-38.5613|-43.3614|-42.9348|-49.372|-51.9092|-47.2692|-48.7347|-51.7772|-59.6199|-52.0999|-55.9399|-56.5799|-46.9799|-66.0199|-72.0538|-74.9197|-80.0316|-86.3871|-92.4426|-97.7024|-109.7805|-135.6369|-117.1493|-111.0693|-125.4693|-136.5385|-166.9197|-193.037|-38.6371|-7.597|-8.2371|-16.717|-58.637|-59.597|-72.397|-78.797|-69.517|-41.5171
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|5.3671|4.2166|-0.1941|-1.6042|-2.4499|-2.3722|-3.1316|-3.2524|-2.9676|-3.0884|-3.2093|-3.8133|-4.2077|-3.3103|-3.0428|-2.4128|-2.758|-2.6027|-2.594|-2.4646|-3.7676|-3.7331|-3.1032|-2.4905|-2.4819|-3.8367|-2.4301|-2.4905|-0.7732|-2.7925|-3.1118|-3.8798|-3.7676|-4.0265|-3.3621|-3.3017|-3.7159|-5.8646|-5.6173|-5.3814|-3.1669|-4.3836|-3.6028|-1.9373|-1.7647|-2.1876|-2.7485|-1.7475|-1.8424|-0.9018|-1.0399|-0.2287|-0.5394|-1.3246|-1.713|-1.5145|-2.3947|-1.7647|-0.8759|-3.016|-3.8003|-4.1334|-3.2407|-2.8955|-2.0843|-2.0843|-1.6529|-2.3346|-3.629|-3.5494|-3.8644|-3.5797|-2.1299|-1.9228|-2.0436|-1.6553|-1.8883|-2.5528|-3.4761|-2.9842|-4.037|-4.3822|-3.292|-2.5758|-1.7474|-0.755|-0.4616|-1.2296|-1.3677|-1.2296|-1.6179|-2.386|-2.4464|-2.8174|-1.6093|-1.2296|-1.3763|-1.6956|-1.9545|-2.8088|-2.8347|-3.3525|-3.7321|-4.4829|-4.8811|-5.2647|-3.9962|-2.5982|-3.0901|-2.9606|-4.0134|-3.9239|-4.2002|-4.4651|-4.155|-3.0332|-3.9475|-3.1372|-2.4987|-2.4296|-2.3865|-2.2657|-2.4469|-2.2916|-3.1459|-3.6982|-1.8342|-1.4372|-1.0317|-1.6012|-1.3509|-2.887|-2.5159|-2.1449|-2.0154|-1.5235|-1.8256|-3.0423|-2.3347|-2.3951|-2.8007|-3.3443|-3.4293|-3.8387|-2.7945|-2.1473|-1.923|-1.9747|-2.9585|-3.2733|0.2358|1.6769|1.7114|1.7373|1.5043|1.487|1.5733|0.9347|1.2972|1.0987|0.6327|0.1495|0.4601|0.9779|0.8484|1.9444|1.3144|1.9703|1.5819|0.6068|0.7449|0.4429|1.6251|1.4611|1.4266|1.2454|1.8063|2.5484|2.7657|2.3169|2.2479|1.7042|1.7215|2.0149|1.92|1.4885|1.4454|1.3763|1.4281|0.9535|0.9276|0.9535|0.1768|1.0484|1.6956|1.2469|1.7819|1.5058|1.6525|2.8347|1.5317|2.8865|1.6611|1.7129|2.7743|3.6372|3.0504|2.8174|3.1022|3.4992|4.9992|-1.7435|-1.2603|-1.6054|-1.6141|-4.3669|-4.1968|-2.7126|-3.6963|-3.8689|-4.7485|-4.5035|-4.9857|-5.2586|-4.7372|-5.5925|-5.6826|0.2064|0.1719|2.1394|3.1663|2.9765|1.2074|0.7932|1.3196|2.545|3.4166|3.9343|3.9171|2.9765|4.2536|5.1338|6.8252|8.1853|7.4283|4.8654|6.4963|6.3237|6.708|6.729|7.8175|-0.4727
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|37.9756|38.9756|67.5756|86.1757|103.6525|75.2767|57.8767|54.2767|55.2767|76.4767|71.0767|70.8767|74.0767|88.8767|45.0767|117.2767|40.4767|32.8767|49.2767|46.4767|38.4767|53.2767|74.8767|75.4767|100.6767|93.8964|114.896|-15.9637|-12.5637|-44.1637|-39.1637|-50.5637|-63.3637|-88.7637|-78.9637|-86.3637|-90.3637|-119.3637|-110.9637|-130.1637|-140.9485|16.3118|27.5118|62.9118|78.7118|73.1118|50.9118|69.7118|88.5118|93.1118|97.3118|88.7118|66.7118|74.1118|138.1118|102.7575|131.237|-78.8054|-72.6054|-79.8054|-93.0055|-106.8054|-109.5505|-105.9672|-122.3525|-103.6302|-112.8302|-119.5336|-121.5709|-121.5187|-110.1187|-148.3986|55.2398|62.8398|71.2398|89.6398|99.9554|114.8504|90.9449|103.7943|108.9493|90.0103|85.3517|84.2322|91.5225|-73.4952|-78.7947|-79.6173|-71.6174|-75.2174|-69.6591|-69.4591|-77.2591|-83.5171|-49.5171|-56.9171|-66.5171|-78.3171|-80.1171|-79.1171|-78.3171|-84.5171|-70.717|-49.9171|-99.9171|-79.9171|-77.9171|-54.9171|-69.9171|-79.717|-85.7186|-79.9186|-100.3446|-106.7225|-97.5225|-91.3028|-74.4213|-46.8213|-55.0213|-68.4213|-56.6213|-42.4213|-39.4213|-17.2213|-17.0213|-10.0213|-8.4213|-15.0213|-10.6213|-12.0213|-4.2213|-12.2213|-55.4213|-60.8213|-61.0213|-45.2213|-35.4213|-64.0213|-59.4213|-59.2213|-43.6213|-39.2213|-45.0213|-61.4213|-43.4213|-50.8213|-62.8213|-60.8213|-52.0213|-102.8213|-110.6681|-112.3204|-66.9205|-96.1205|-104.97|-98.37|-83.77|-79.77|-97.17|-75.77|-37.97|-58.17|-82.97|-80.97|-78.17|-73.77|-67.77|-38.97|-66.17|-79.77|-79.5701|-63.5701|-68.37|-103.37|-112.37|-124.17|-128.17|-71.37|-47.5701|-39.97|-47.97|-96.37|-113.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-4.7238|-6.2238|-6.4833|-6.0833|-5.9833|-5.5833|-3.2833|-6.5833|-6.9981|0.1057|1.7057|2.3057|1.1557|3.3057|3.8057|4.5057|5.5057|6.7057|6.2324|4.5324|4.886|4.7122|5.058|3.3811|4.054|-1.0881|-1.1881|-0.7881|-0.8881|-0.7881|-0.1881|-0.2881|-0.5881|-0.3881|-1.0881|-0.8881|-1.2881|-2.0381|-1.9881|-2.9881|-3.2229|-2.0171|-2.4743|-1.7743|-2.1743|-2.144|-1.744|-1.844|-1.444|-0.944|-0.844|-1.344|-1.744|-1.744|-1.644|-0.944|-2.444|-2.244|-2.0895|-2.1895|-2.8939|0.4655|0.9655|1.0655|0.5655|1.3655|1.1655|1.3655|2.2655|2.9655|2.4655|3.3655|-1.264|-1.264|-1.064|-0.964|-2.364|-2.5322|-2.794|-2.694|-2.194|-2.694|-3.0489|-3.0266|-3.0795|0.0474|0.2474|0.0474|1.0474|0.6474|1.6474|1.2474|0.3474|1.7474|1.8474|2.4474|2.1474|2.3474|2.2474|3.0474|2.4474|3.4474|4.1471|-0.442|-2.242|-2.042|-2.042|-2.642|-2.6189|-2.3988|-3.0431|-2.8257|-3.1063|-3.3903|-3.3269|1.0237|1.4237|0.7237|0.1237|0.4237|1.3237|1.5237|1.0237|1.4237|1.3237|1.6237|1.8237|1.5237|2.2237|2.1237|2.8237|3.0237|3.0237|3.2237|3.0237|3.8237|4.357|2.257|1.857|3.057|3.1211|2.8211|2.7211|3.2211|2.5211|2.2211|2.4211|1.7211|2.6211|2.2211|2.8211|3.2067|2.5686|-0.9804|-1.9804|-1.9101|-1.9101|-1.9101|-2.1101|-2.3223|-1.5968|-1.4968|-0.9968|-1.1968|-1.0968|-1.1968|-1.2968|-1.7968|-2.0742|-1.8213|-2.1181|-1.705|-1.605|-2.005|-2.0135|-1.7135|-1.5135|-1.4135|-1.4135|-1.9135|-2.4112|-2.1112|-2.2957|-2.5397|-2.393|-2.193|-2.493|-1.893|-2.493|-2.4534|-2.7499|-2.4499|-1.8499|-2.8499|-2.4499|-2.3499|-2.3499|-2.9499|-3.3561|-2.1561|-1.6561|-2.0561|-2.1561|-1.9561|-2.3561|-1.9561|-1.6561|-2.2561|-4.2561|0.5721|1.9721|1.9721|1.5721|2.1721|1.7721|3.0721|2.3721|2.0721|1.3721|0.9721|1.6721|2.1721|0.8721|1.8721|2.0721|1.7721|3.3721|4.3721|3.2721|3.3721|2.2721|2.9721|3.2912|3.568|2.7811|2.729|2.9085|2.6085|2.1085|2.5085|2.4085|1.4085|1.8085|1.8761|2.2846|2.6523|1.1782|1.0282|1.4282|1.2282|1.0782|1.0782
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.9988|2.7026|2.3947|2.4647|2.7047|2.6961|1.3661|0.5961|0.7161|0.8861|1.3261|0.8161|1.0661|2.2261|1.9361|1.7661|2.2661|2.4861|3.0761|3.4868|3.0251|2.2101|1.6251|1.3701|1.8651|2.7251|3.0571|2.5971|2.8071|2.7371|2.2771|2.0171|2.4071|1.6771|3.0671|2.6871|3.5471|3.0584|2.712|0.472|0.932|1.712|2.1239|1.3197|1.5097|1.8381|0.7581|0.6721|0.7081|0.7781|0.5781|0.4781|0.3381|0.5781|0.5231|0.6281|0.2381|0.1581|0.7081|1.0881|1.5268|0.9844|1.0844|1.1275|0.9175|1.1467|0.9467|-0.2052|-0.0652|-0.0152|-0.4252|-0.3252|-0.0152|-0.2852|-0.3352|-0.4252|-0.3652|-0.3552|-0.4152|-0.6152|-0.6085|-0.7716|-0.7212|-0.6012|-0.5612|-0.5212|-0.6912|-0.4612|-0.4612|-0.4612|-0.4112|-0.4212|-0.4312|-0.5212|-0.3089|-0.4313|-0.2712|-0.2612|-0.1512|-0.1712|-0.7512|-0.8011|-0.7812|-0.7812|-0.9712|-0.7312|-0.9912|-0.7212|-0.8412|-0.5812|-0.1012|-0.1112|-0.6223|-0.4312|-0.8012|-0.955|-0.755|-0.695|-0.775|-0.635|-0.675|-0.915|-0.855|-0.9883|-0.8959|-0.9101|-0.9755|-0.8502|-0.8601|-0.9301|-1.0801|-0.8801|-0.9301|-1.0285|-1.0531|-1.1469|-1.0769|-1.1569|-0.8969|-0.5969|-0.3969|-0.5419|-0.4069|-0.4769|-0.5069|-0.4369|-0.3969|-0.3179|-0.0969|-0.0969|-0.5269|-0.3569|-0.8169|-0.97|-0.9205|-0.9052|-0.9752|-0.8952|-1.2452|-1.0044|-1.04|-1.07|-1.05|-1.29|-1.1291|-1.2991|0.0791|0.3291|0.4191|0.6591|0.6291|0.4491|0.5891|0.6791|0.8991|1.2464|-0.1828|-0.3628|-0.5628|-0.6628|-0.6928|-0.7228|-0.7528|-0.9528|-0.7828|-0.7928|-0.7628|-0.6828|-0.6428|-0.4828|-0.6528|-0.4828|-0.3928|-0.4628|-0.1928|-0.1528|-0.2028|-0.3228|-0.1828|-0.3328|-0.3328|-0.2628|-0.1528|-0.4328|-0.4128|-0.5228|-0.6428|-1.1228|-1.266|-1.086|-1.086|-0.836|-0.686|-0.676|-1.116|-1.6683|-1.2809|-1.2343|-1.2996|-1.3296|-1.3307|-1.4719|-1.5598|-1.2898|-1.3698|-1.3298|-1.2898|-1.6398|-0.7898|-0.7298|-0.6098|-0.4098|-0.0898|-1.3598|-1.7092|-1.6162|-1.6162|-1.5462|-1.8062|-2.0053|-2.0053|-2.252|-2.6923|-1.5841|-1.6341|-1.6541|-1.7641|-2.1341|-2.2741|-2.8107|-2.8863|-3.027
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|5.3535|5.984|4.9412|5.0436|3.2745|4.0287|3.5445|1.8314|1.7569|2.0548|3.2932|4.1591|4.3453|7.2316|-1.1782|-2.072|-3.3662|-4.2414|-3.1986|-4.1204|-3.0124|-3.0031|-3.031|-3.6083|-3.9435|-4.0645|-3.7945|-3.2731|-2.2489|-4.7256|-4.7628|-5.6101|-4.2414|-7.2301|-8.4778|-8.3329|-6.8339|-9.0499|-10.1097|-8.9483|-7.2631|-6.5698|-5.7039|-6.3506|-4.0043|-4.4047|-5.5685|-4.3954|-2.1701|-3.1012|-2.7939|-3.7716|-3.9392|-4.3302|-3.3526|-4.0136|-5.1961|-6.4596|-5.9134|-5.1127|-3.2878|-3.7254|-3.8371|-5.8296|-6.1903|-6.0616|-3.7805|-5.8195|-5.5987|-6.8072|-6.2486|-6.6077|0.0993|3.0321|3.4139|3.0508|3.4232|3.9911|4.9688|4.4194|4.2425|3.7025|4.3356|5.4809|6.0767|6.6181|5.0359|5.3692|5.1889|5.4227|6.6124|4.9031|5.282|3.863|5.7335|5.8947|4.9756|4.0565|5.3868|4.0727|3.21|1.9362|0.9203|1.5975|0.6381|2.2243|1.7444|1.5004|0.2722|3.363|2.7611|4.3634|4.8189|4.6399|4.9241|4.4198|4.2328|3.3625|3.7773|1.9228|1.8008|1.2315|1.0932|2.6548|2.5816|4.3954|4.0213|3.0371|4.6394|4.6638|2.7931|3.1185|5.892|7.2258|5.4771|6.2986|6.3021|6.8633|2.8535|3.9189|3.5285|2.0949|2.3564|2.7326|3.7974|3.1407|4.5307|4.9891|5.7606|2.8492|3.2062|4.0097|3.2445|4.1687|4.0672|3.2811|4.1581|3.6323|3.9883|3.6366|3.7778|2.5833|2.126|1.9545|1.6483|2.224|0.6316|0.6683|0.652|0.5622|0.9827|1.3094|2.1056|2.6989|2.1984|1.8004|2.6454|2.2587|-0.4114|-0.6319|-1.0851|-1.3015|-1.6568|-1.9658|-1.4252|-1.4726|-1.5102|-1.2428|-1.5603|-1.5248|-1.4265|-1.3789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|6.1855|6.4905|6.4805|5.7805|5.7005|5.7505|4.9905|4.4705|7.4805|7.3622|7.968|-1.9592|-4.5392|-3.3792|-2.8392|-3.4092|-4.2992|-5.5092|-4.6342|-5.4292|-6.0792|-7.2592|-7.2392|-7.2892|-5.8992|-6.7592|-4.8792|-4.5992|-2.8392|-6.2342|-7.1392|-8.9692|-7.1492|-8.9692|-10.0892|-11.0575|-10.6955|-13.8139|-10.4305|-13.4605|-10.6812|-7.743|-10.4611|0.213|1.388|5.538|3.658|4.398|5.268|3.758|4.088|5.308|6.168|5.662|5.862|5.992|6.1722|7.4569|8.1404|4.9321|5.0971|3.5071|2.6371|2.9171|2.6371|3.7371|2.1071|3.1971|4.0271|3.6871|3.4971|3.0971|1.6671|0.3171|2.2071|4.7671|4.5871|4.0771|5.3371|4.5351|6.059|4.139|4.709|4.119|4.319|4.279|5.4334|3.9693|4.4805|4.8088|4.4004|3.8304|4.7349|4.6899|4.5443|5.3115|5.6483|-0.5394|-0.1994|-0.7194|-2.4194|-3.3394|-4.2794|-4.8294|-6.5295|-5.8527|0.2407|1.5007|0.9507|2.2207|2.4107|2.2707|0.4107|1.4607|1.6307|3.4307|4.6107|4.8048|5.3048|3.949|4.399|5.1883|4.9752|5.6892|6.3912|5.3912|6.268|-3.0184|-2.5184|-3.1184|-2.3184|-2.2184|-1.4184|-2.5184|-2.4184|-2.3184|-3.2684|-2.9184|-5.4684|-5.4373|-6.0652|-3.7193|-4.8693|-5.2193|-7.2658|3.3116|2.7616|4.3616|3.7452|1.3952|1.7452|2.9952|3.4265|3.7072|2.7347|2.4347|2.8347|2.7595|3.0095|3.3516|3.074|3.3933|2.9703|3.4893|2.8131|3.659|3.185|2.2456|2.4956|2.1206|1.4456|0.4456|0.9956|1.5456|1.4456|1.6456|2.1723|1.7223|1.8223|2.3723|2.4088|1.7088|1.2088|1.2088|1.4088|1.0088|1.0088|0.7588|1.1088|1.3588|1.8588|2.2088|2.4603|2.2245|2.0745|1.7245|2.4745|1.6245|1.7245|1.6245|1.7745|1.9245|2.2188|1.7688|1.6188|1.4688|1.6188|1.7688|2.2292|1.8769|2.476|1.6415|1.4915|1.8712|1.9707|1.4375|0.8875|1.3475|1.4262|1.0462|1.0662|1.1762|1.3462|1.0962|1.4462|1.8663|1.6337|1.3435|1.8722|1.3636|1.3934|1.3234|0.9634|0.9034|0.6934|1.0534|1.2034|1.4034|1.6134|1.3234|1.2734|1.7034|2.0693|-0.8995|-1.0495|-1.6495|-1.2795|-1.3595|-1.0095|-1.1595|-1.0695|-1.2895
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|8.1637|7.6137|7.4637|11.5137|10.9273|10.6348|9.7348|10.4848|13.1242|9.9624|11.7874|9.6374|8.5874|10.4874|8.2874|9.3374|14.3374|15.4418|-1.2888|-3.5388|-7.7888|-8.0888|-9.1888|-11.2388|-9.2388|-11.0388|-9.9388|-7.7388|-6.0388|-4.4388|-3.2888|-13.1888|-10.6388|-10.7388|-12.0388|-8.1388|-8.5888|-18.5388|-12.9388|-14.5388|-15.9803|-8.5583|-12.7958|4.9634|5.0634|3.2634|1.5134|1.1384|2.5634|1.2634|0.2134|0.6634|0.8634|3.2134|6.2134|9.2134|8.9134|6.7634|2.1634|2.1634|1.7134|1.0634|4.0634|5.1634|6.4134|4.5634|3.9634|1.2634|1.3634|4.8634|7.2634|6.9134|9.1634|9.0134|9.9134|10.7634|12.2926|11.8636|11.6636|13.9556|9.0556|6.3056|10.0056|11.765|9.6796|8.2796|8.6796|8.0796|8.7296|8.8296|5.6796|4.5796|4.4296|5.5296|12.1296|-0.385|-3.385|-8.135|-8.385|-10.035|-9.685|-10.085|-10.685|-13.485|-12.735|-7.735|-6.635|-4.635|-7.835|-9.185|-3.985|-10.835|-13.059|-9.359|-11.709|-9.009|-10.559|-12.2739|-11.6099|-14.5249|-11.3258|-10.0758|-13.3258|-15.5356|-15.3034|-15.351|-15.015|-17.7528|-16.0598|-17.5598|-16.372|-15.9519|-18.4519|-17.2019|-15.2019|-16.2019|-11.7019|-6.9519|-5.4519|-5.9519|-10.9519|-8.7019|-7.4519|-9.2019|-6.7019|-10.7019|-21.4519|-19.4121|-17.4121|-20.1621|-23.9718|-23.1215|-21.1766|-22.7101|-25.6765|-20.1765|-26.4265|-24.4391|-15.9391|-18.1891|-22.9391|-24.4391|-29.0885|-27.4589|-24.4589|-27.3293|-27.1813|-29.6813|-30.7014|-27.2984|-23.7984|-29.2984|-34.6788|2.4123|2.9123|8.1623|21.4123|21.6623|19.6623|17.1623|16.4123|11.4123|30.6623|34.6532|22.7732|29.0332|34.3914|27.7259|18.7259|10.8559|21.8559|23.5393|26.9087|-3.3697|-0.3697|-5.7497|-7.6297|-11.6297|-10.7497|-12.1297|-18.1297|-14.2497|-13.8697|-11.3697|-6.9997|-6.1297|-8.1297|-4.4997|-3.9997|-6.2497|-10.8697|-18.4997|-16.3697|-13.4997|-13.6297|-17.8697|-21.4774|-18.8744|-20.7687|-21.1381|-12.5281|-11.5781|-17.3881|-11.5081|-11.0581|-13.0281|-20.2381|-20.2781|-23.4781|-24.329|-29.3461|5.8584|16.8584|18.1984|15.3284|21.7284|24.6188|21.4064|20.9472|20.6217|21.1217|31.1586|-4.5911|-11.8711|-15.7411|-19.0211|-23.8101|5.7323|13.3823|13.5523|16.3023|15.3023
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2331.8067|1553.5793|1453.5793|1623.5793|1553.5793|1703.5793|1063.5793|733.5793|1063.5793|1133.5793|973.5793|1023.5793|1043.5793|1473.5793|1473.5793|1523.5793|1273.5793|1243.5793|1983.5793|2013.5793|1523.5793|2083.5793|2131.1992|1015.4869|265.4869|285.4869|325.4869|495.4869|525.4869|265.4869|375.4869|415.4869|135.4869|395.4869|408.3721|280.7721|73.4721|98.4721|112.4721|47.8721|88.3721|175.4721|164.2721|238.5721|287.0721|226.8721|248.3721|307.8721|308.4721|253.4721|258.4721|165.8721|147.4721|163.3721|297.4721|351.2302|344.2421|284.2421|-98.7869|-98.6539|-60.7539|-105.0539|-88.1539|-140.8549|-171.8539|-180.6539|-178.5039|-220.5539|-220.1539|-240.6539|-274.5209|-267.4209|-293.1898|-314.0387|-339.7708|-335.3689|-317.5689|-364.9654|-404.156|-435.7938|-417.4342|-441.3342|-417.4342|-459.4342|-478.7232|-475.2232|-447.8233|-484.3147|-525.5373|-561.7169|-633.439|-557.339|-462.3|-563.439|-483.439|-586.739|-644.4681|-685.5112|-748.4447|-779.6747|-866.2728|-949.7845|-1030.075|-1051.1501|-1221.989|-1299.2766|-1278.5105|-1343.3105|-1288.5105|-1432.9172|-1477.6873|-1492.0393|-1559.1109|-1574.2109|-1943.3275|-1792.8017|-1756.9464|-1818.3848|-1953.2054|-2181.8393|-2001.4682|-2211.4682|-2268.8275|-2448.8275|-2876.8083|-2936.4537|-3018.7374|-3118.5971|-3508.4412|-3954.1497|-3647.8496|-4029.4496|-4316.1884|-4662.4316|-5119.3723|-4929.3723|-5699.3026|-5782.569|-5462.569|-3822.569|-3332.569|-2862.569|-3492.569|-3535.069|-2960.069|-3147.569|-3897.569|-4213.8266|-4313.0018|-4661.9464|-4716.0516|303.1335|73.3835|548.1335|608.1335|698.1335|1015.6335|975.6335|1835.6335|1948.1335|2008.1335|2690.6335|3193.1335|2198.1335|1948.1335|4948.1335|1885.6335|2373.1335|2728.1335|2698.1335|2448.1335|2608.1335|2748.1335|2285.6335|2823.1335|2913.1335|2973.1335|3338.1335|3268.1335|2810.6335|2698.1335|3198.1335|2235.6335|3198.1335|2073.1335|2198.1335|2523.1335|2448.1335|2940.6335|4698.1335|7498.1335|5698.1335|7698.1335|6155.7768|5538.2768|5048.2768|5535.7768|5788.2768|6538.2768|7315.7768|8080.7768|8338.2768|10288.2768|14548.9528|-2887.6269|-7387.6269|-7387.6269|-8264.3141|-7014.3141|-6506.8141|-7089.3141|-8014.3141|-8014.3141|-7919.3141|-8514.3141|-8514.3141|-8514.3141|-7514.3141|-7489.3141|-6456.8141|-5589.3141|-7514.3141|-5516.8141|-4764.3141|-5514.3141|-5014.3141|-336.8141|-7084.3141|-8014.3141|-8989.3141|-8709.3141|-8101.8141|-8804.3141|-8835.06|-8687.56|-8937.56|-6462.56|-7687.56|-7437.56|-9312.56|-7437.56|-9435.06|-7187.56|-8647.56|-9187.56|-8062.56|-10162.56|-10148.9577|-8673.9577|-8898.9577|-10148.9577|-10646.4577
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.145|-0.145|-0.1904|-0.2196|-0.2695|-0.2823|-0.3196|-0.3593|-0.312|-0.2838|-0.3318|-0.3757|-0.4254|-0.4092|-0.4501|-0.4916|-0.5102|-0.5405|-0.587|-0.5578|-0.5095|-0.6234|-0.6692|-0.7902|-0.8623|-0.6407|-0.591|-0.5165|-0.6028|-0.786|-0.8508|-0.9875|-1|-1.1048|-1.2018|-1.3012|-1.3827|-1.575|-1.6568|-1.8563|-2.0162|-2.605|-2.1556|-2.3712|-2.5735|-2.8323|-3.0092|-3.3561|-3.6147|-3.6347|-3.8874|-4.3638|-4.8148|-5.1482|-5.4693|-6.0916|-6.4187|-7.0879|-7.5606|-7.6417|-7.9208|-8.5473|-8.3855|-9.3757|-9.7131|-9.7496|-8.8955|-10.9164|-10.8503|-11.2818|-12.7019|-11.8209|-12.1666|-11.4023|-11.2845|-11.1545|-12.3245|-11.6745|-13.3689|-14.0238|-15.0692|-15.0578|-16.0978|-16.0809|-22.4538|-14.5559|-14.996|-17.7232|-18.0715|-17.6815|-16.1867|-19.863|-19.1378|-22.0044|-18.1044|-11.0844|-17.4544|-20.3144|-20.7473|-19.1873|-19.5773|-20.8773|-24.7773|-24.9087|-32.6091|-29.4868|-31.2435|-30.0735|-31.53|-35.1706|-35.7353|-35.3453|-46.3358|7.7086|12.3886|20.5786|25.6486|34.3586|31.5881|27.4281|33.6546|28.7088|18.3088|20.7788|26.8888|30.7113|27.333|19.533|12.253|16.413|29.6622|18.7414|18.2214|19.0014|15.5226|20.6594|-6.0341|-11.6241|-11.2341|-8.8941|-9.8041|-10.5841|-11.4941|-12.1441|-12.2741|-10.9741|-8.6341|-11.6241|-15.3941|-16.3041|-17.9062|-16.5014|-15.3954|-17.691|-17.3233|-19.0133|-20.3162|-19.1462|0.3645|1.7945|3.8745|3.7445|8.8145|8.2945|2.1845|16.4845|7.2227|8.0541|7.9144|5.7044|8.5644|6.4703|6.7148|-2.0423|-3.1005|-3.4879|-3.1031|-3.4723|-3.016|-2.4453|-3.6114|-3.3423|-3.7843|-5.8123|-6.4173|-6.1303|-7.1054|-7.1903|-8.0003|-8.4025|-11.497|-6.2017|-6.4617|-7.5382|-5.9782|-6.2382|-6.043|-8.3105|-6.5798|-7.6286|-7.9851|-8.1213|-8.8214|-7.659|-8.309|-8.049|-7.789|-10.389|-10.4456|-10.3784|-9.6105|-12.1661|-9.9957|-9.9957|-10.2557|-12.3357|-12.6392|-10.5592|-5.7492|-8.3492|-10.2992|-12.2492|-12.9458|-13.9891|-14.3791|-15.897|-16.027|-15.8878|-14.8478|-16.7978|-17.4942|-19.9436|-20.2457|-21.9969|-24.3326|-26.2707|-29.5219|-28.0787|-30.7653|-35.0142|-36.0413|-34.4813|-42.2125|-59.0434|30.6699|27.426|27.0283|28.8614|24.5457|25.1957|17.1357|16.6157
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|4.9332|3.5232|3.8532|5.5432|4.9264|4.9837|4.6325|1.9925|3.7025|4.8254|3.6846|3.3202|2.6379|2.2779|2.1379|3.4079|2.9893|2.0435|1.8935|1.3035|1.5225|1.6625|1.8725|1.9126|2.0323|2.4715|-0.2457|-1.1557|-1.4257|-1.4957|-1.5641|-1.7073|-1.6463|-1.7463|-1.8463|-1.6623|-1.5891|-2.0193|-1.7295|-2.0958|-2.059|-1.5461|-1.6761|-1.6542|-1.6742|-1.3142|-1.2442|-0.9942|-1.0842|-1.3042|-1.3442|-1.5042|-1.4442|-1.0242|-1.0842|-1.7542|-2.0942|-2.6586|-2.6212|0.3445|0.6945|0.6045|0.4645|1.8845|2.2445|2.2839|2.8055|-0.6146|-0.7746|-0.7046|-0.8346|-1.8846|-1.9546|-2.0046|-2.1046|-1.7746|-1.7146|-2.4846|-2.9659|-2.5509|-2.8009|-2.9494|-3.3548|-3.0554|-2.1539|-2.5739|-2.5243|-2.9309|-2.7065|-3.0084|-3.0637|-3.0611|-3.013|-3.183|-3.4145|-3.9224|-2.0424|-1.6924|-2.1324|-1.6524|-1.7924|-1.6124|-1.3924|-1.9624|-3.1824|-1.8724|-1.8424|-1.7324|-2.4024|-2.6491|-1.9791|0.7598|1.4398|1.8798|1.5098|1.7798|1.9364|2.1065|1.9765|2.0265|2.2065|2.0865|1.6165|1.5665|1.8465|1.8465|1.3665|1.6965|1.4283|1.0483|0.8583|0.7083|0.7683|1.1683|0.9183|0.9783|1.3383|-0.2838|-0.2438|-0.1938|-0.1438|-0.5838|-0.7063|-1.2215|0.1252|0.2952|0.1052|0.1969|0.206|0.1995|0.1833|0.2142|0.2034|0.2502|0.2029|0.238|0.1963|0.2029|0.1843|0.1643|0.2143|0.2243|0.2543|0.2343|0.1679|0.1779|0.1379|0.1679|0.1479|0.1979|0.1779|0.2079|0.1979|0.1579|0.1787|0.1779|0.2179|0.1779|0.1879|0.1879|0.1979|0.1479|0.1979|0.0979|0.1479|0.1679|0.1679|0.178|0.1979|0.1679|0.2178|0.1879|0.2221|0.2659|0.2167|0.1959|0.2359|0.1659|0.2359||0.2464|0.1664|||0.2064|0.1664|0.1898|0.2398|0.2476|0.1977||0.1477|0.1877|0.1976|-0.19|-0.01|||0|||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.5915|0.8824|0.8524|0.9824|1.0332|0.8814|0.8999|0.7039|0.7439|0.8061|0.7149|0.6299|0.6749|0.9049|0.4449|0.4649|0.5349|0.5649|0.4349|0.4149|0.3849|0.4349|0.5399|0.6049|0.6149|0.5549|0.9688|-0.2704|-0.2904|-0.1804|-0.1904|-0.4704|-0.3804|-0.4404|-0.4004|-0.4104|-0.6504|-0.7883|-0.7023|-0.7523|-0.872|0.2595|0.1895|0.4795|0.3795|0.3695|0.3895|0.6795|-0.0217|-0.0217|-0.2617|-0.1617|-0.1517|-0.1817|-0.3217|-0.3017|-0.3617|-0.3367|-0.2717|-0.1417|-0.2717|-0.2517|-0.2517|-0.2317|-0.2817|-0.2117|-0.1617|-0.3017|-0.4317|-0.5263|-0.4863|-0.5324|-0.4324|-0.5124|-0.5599|-0.6137|-0.5977|-0.6064|-0.7188|-0.7596|-0.7196|-0.7618|-0.855|-0.8139|-0.9693|0.1595|0.1995|0.1595|0.2995|0.4195|0.5995|0.7595|1.0123|-0.0978|-0.1578|-0.3678|-0.4778|-0.6278|-0.5878|-0.6378|-0.5178|-0.6278|-0.7478|-0.7828|-1.2095|0.4873|0.5573|0.5873|0.5673|0.6073|0.6373|0.6373|0.5573|0.7973|0.4073|0.5373|0.6373|-0.0675|-0.1575|-0.0275|-0.7075|-0.7428|-0.8498|-0.8264|-0.9882|-0.7672|-0.7902|-0.825|-0.8691|-0.8935|-0.8109|-0.9209|-0.9854|-0.9754|-1.0154|-0.9454|-1.0954|-1.2065|-1.4283|-1.4576|-1.5979|-1.9365|-1.6752|-1.6797|-1.6428|-1.5228|-1.4128|-1.2028|-1.2528|-1.6328|-1.7228|-1.4528|-1.7528|-1.9515|-1.9861|-2.1361|-2.3029|-2.4426|-2.2459|-2.425|-2.7161|0.1219|0.1019|0.1219|0.2319|0.9719|2.1419|3.1366|1.1568|0.9668|1.2768|-0.0885|-0.1985|-0.5185|-0.6085|-0.8785|-0.8485|-0.7485|-0.7685|-0.7885|-0.8985|-0.6585|-0.5585|-0.5185|-0.5085|-0.5185|-0.5485|-0.9385|-0.9485|-1.2713|-1.3661|-1.6449|-1.4427|-1.5974|-1.7832|-1.7402|-1.4102|-1.6802|-1.9641|-1.6196|-1.7005|-1.7275|-1.505|-0.986|-1.14|-0.904|-0.9935|-1.147|-0.8305|-1.256|-1.0985|-1.5805|-1.5645|-1.2155|-1.0305|-2.1805|-2.5407|-1.9689|-2.4269|-1.985|-2.03|-2.5108|-2.3343|-2.6674|-2.8098|-3.0256|-2.6142|-2.5365|-2.9992|-3.1456|-3.362|-4.0658|-3.4045|-3.3545|-3.0045|-4.2045|-4.6633|-4.7759|-5.3341|-5.7385|-7.119|1.8591|1.9591|3.2591|3.4091|1.3091|3.1591|5.7591|-0.3189|-3.6689|-4.4689|-5.1689
02066|40324|/equities/oxis-international-inc|R2000GROWTH|77.8638|93.882|62.677|49.876|57.577|53.752|52.579|57.577|79.4381|83.9522|-6.5548|-17.2138|-20.3248|-27.4648|-26.8401|-26.9548|-19.8148|-14.7148|-20.8348|-18.7948|-9.6148|-14.7658|-4.5148|-45.3148|-40.2148|-30.0148|-3.2398|-12.1648|-9.6148|-8.4418|-12.2923|-7.0648|-41.2348|-42.7648|-39.5773|-37.6648|-42.7648|-35.0893|-32.5648|-34.8598|-19.8148|-55.0048|-63.1648|-65.1538|-61.6348|-59.8498|-61.5073|-59.5948|-63.1648|-66.3893|-65.4375|-69.0075|-72.765|-78.0421|-71.3455|-78.5503|-85.4917|-87.7284|-88.2384|-87.4734|-74.4684|-83.1384|-97.4184|-103.9926|-107.3874|-106.2222|-113.803|-112.6353|-122.4586|-134.3311|-126.6811|-134.3311|-140.6208|-146.9803|-141.0698|-159.3112|-167.6907|-183.7447|-186.7641|-183.3344|-222.0944|-212.7432|-238.4027|-242.007|-274.4188|-234.4378|-244.6378|-236.9878|-276.4581|-286.6581|-312.7913|-324.7659|-309.9304|-368.0112|-372.9464|-416.8215|-467.3283|-451.8204|-467.5976|-482.6913|-537.1567|-539.7179|-491.1659|-577.8659|-684.7716|-687.219|-717.2633|-689.7743|-399.0233|-567.3233|-703.1759|-697.4398|-643.4665|-658.2961|-713.3818|-580.7818|-612.4018|-611.3818|-675.6418|-495.1018|-473.6819|-619.0318|-663.6568|-667.4818|-636.8818|-595.0619|-570.5818|-815.3818|-952.1631|-885.7521|-691.9521|-748.0521|-712.3521|-945.6771|-1024.969|-1019.9323|-1014.8322|-1188.2323|-1152.5247|-1236.9496|-1371.5552|-1528.7557|-1416.5558|-1650.7342|-1617.6824|-1836.5249|-2041.4332|-2188.9258|-2434.1685|-2664.285|-2783.5166|-3369.0462|-2956.2848|-3118.2326|-3291.6325|-3480.5693|-3857.9493|-3973.2437|-4414.7154|-4428.0621|-4683.0621|-5132.569|-5595.1877|-5964.9919|-6810.802|-6547.2756|-7098.0754|-7821.0172|-8481.4856|-8828.873|-10104.2423|-11382.2661|2482.3788|697.3788|4471.3788|-440.9712|-2399.3711|-4985.0711|-5331.4956|-5585.4756|-5776.0271|-6097.3271|-6479.8271|-6842.2639|-7687.5155|-8347.0338|-9245.5821|-9812.849|-10293.7156|-11454.1217|-12657.8329|-13759.959|-15312.9855|-14777.4855|-16429.8855|-19044.2284|-19829.1538|-21174.7431|-21902.2922|-24760.8804|-26014.3891|-28721.2769|-29727.1798|-30218.261|-29698.0608|-8201.5608|-20222.7718|-28290.4612|-29171.1461|-32844.1844|-34525.7884|-36733.3875|-37746.3746|-38118.8125|-39648.8125|-41943.8125|-44241.2361|-43920.929|-49468.2822|-48453.758|-53008.7589|-56837.371|-61223.1345|-65788.5058|-70191.3389|-81092.8765|-78768.3291|-84888.3291|-95952.3656|-114093.7396|-104131.2436|-112117.7803|-127252.8114|-133405.4111|-138402.2363|-152700.7625|-170067.8635|-165500.8935|-184722.0321|-196736.5014|-212805.913|-239213.5144|-259001.2938|-280766.7153|-306098.017|-340193.9078|-349749.8954|-357399.8954|-413923.9949|-452945.5499|-484317.8332|-522676.2227
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1358.8049|-1214.8049|-1358.8049|-1704.405|-2280.405|-2597.2053|-3029.2053|-3557.7836|-3341.0924|-3446.1494|-3330.9492|-3935.749|-3560.0749|-2552.0749|-3128.0749|-4136.0749|-3928.4384|-4446.5801|-4465.5828|-3687.9827|-4004.783|-3774.3831|-3947.1829|-4465.5828|-4465.5828|-4926.3831|-4436.783|-4580.783|-4004.783|-2564.7826|-5012.783|-5203.9991|-5342.2211|-6455.801|-6106.0843|-5472.4842|-6134.8841|-7351.9031|-6833.5032|-5883.1028|-7351.9031|-7194.3814|292.1435|3172.1435|2538.5439|3805.7431|2884.1435|4784.9433|5994.5439|5706.5439|5072.9433|6282.5439|-1831.8598|-1457.4603|-2638.2601|-3300.6605|-4567.8598|-5918.4404|-5091.9252|-4746.3246|-5293.5248|-5034.3246|-5811.9252|-6144.8905|-5799.2909|-5511.2909|-4935.2909|-6778.4901|-6449.4879|-6535.8882|-5643.0884|-6535.8882|-7268.6744|579.7515|1414.9517|2480.5513|3718.9517|3834.1519|2566.9517|3546.1519|2134.9517|2221.3521|2509.3521|3632.5513|2624.5513|4208.5513|3978.1519|3517.3521|3834.1519|4381.3521|4986.1509|4266.1519|4525.3521|4035.7515|5965.3521|5362.0339|4714.0339|4354.0339|5477.2341|4757.2341|6504.96|3048.96|1896.96|860.1602|1032.96|1378.5596|1580.1602|1925.7598|1954.5596|2616.96|4344.96|4517.7598|3164.1602|4834.5596|5203.3071|4972.9077|5347.3071|4281.7075|5030.5073|4742.5073|5808.1079|5721.7075|3158.5073|4742.5073|5289.7075|4569.7075|5318.5073|3792.1079|5635.3071|4396.9077|6038.5073|5882.8485|4442.8485|4241.2479|3290.8485|3348.4481|2167.6483|3722.8485|3751.6483|3319.6483|2743.6483|4010.8485|4442.8485|4874.8485|7150.0487|7668.4481|6707.5388|6887.3806|6704.8782|3853.678|3709.678|5063.2776|3536.8782|2960.8782|3652.0784|4285.678|5010.4728|3010.3564|2261.5561|2434.3564|-179.6439|-323.6439|-698.0438|-381.2438|-755.6439|-928.4437|-438.8439|-381.2438|-1129.7557|-1317.5319|-1331.6439|-1403.6439|-1475.6439|-1418.0438|-1792.4439|-1954.2998|-1803.9639|-1417.4679|-1418.3319|-899.6439|-1172.9559|-1927.8038|-2062.8043|-2249.3457|-2307.5218|-2365.5131|-2510.5657|-2308.9657|-1819.3657|-2380.9657|-2850.4058|-3009.0535|-3166.8168|-3515.7092|-3720.3917|-3724.4885|-3889.2329|-2699.5049|-3995.5049|-4423.6098|-4611.474|-5246.676|-5673.8002|-6053.0222|-6776.5404|-7537.3613|-7655.2618|-8224.7586|-9258.4606|-10358.7317|-10041.9316|-12033.0615|7993.0024|7921.9496|6481.9496|3918.7494|4552.35|5272.35|4840.35|5877.1498|5675.5502|7619.5502|7401.1173|5471.5177|5644.3175|6133.9181|6076.3175|5961.1173|7055.5177|-652.6069|-4694.3989|-5241.4392|-4719.8211|-5538.9973|-5640.3298|-5484.4249|-6002.326|-6347.9261|-7571.0111|-6043.9799|-4315.9799|-4344.7797|-4143.4682|-4114.6674|-4776.7797|-3883.9799|-4776.7797|-4474.3793|-3106.3793|-5352.7797|-5928.7797|-6081.4194
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|16.1833|14.5506|-4.5672|-5.1872|-8.0272|-8.6372|-12.2672|-12.8972|-8.1472|-7.5472|-8.7172|-10.2472|-11.5772|-12.6224|-13.8277|-14.2334|-12.8234|-10.2934|-9.0834|-10.5434|-9.2834|-13.6834|-12.5834|-14.0234|-13.0634|-14.7334|-15.3434|-15.3034|-8.8534|-10.7434|-16.8134|-17.8034|-11.8734|-10.0334|-7.1334|-7.5334|-5.3834|-14.5634|-11.3334|-17.0434|-15.0983|-13.5664|-13.8408|4.881|4.691|2.481|2.981|5.741|7.211|8.1596|8.328|7.498|9.178|9.8834|9.421|9.4783|9.3337|9.7069|10.0802|13.6866|7.0779|6.2779|8.2679|7.8279|8.4179|10.4279|9.6479|9.5979|10.7903|9.0603|11.3326|10.0388|9.0388|7.8606|8.4013|8.4445|5.4245|5.2245|6.6145|6.2445|4.3345|4.0745|4.0445|2.5445|3.1645|4.4745|3.2445|1.9045|2.3945|2.8745|2.0645|1.3745|3.0545|2.4845|2.7745|10.5045|10.015|6.385|3.985|3.235|4.265|4.715|5.505|6.145|4.595|6.955|7.855|11.415|8.9991|9.6491|9.2291|10.3558|3.7558|3.8158|3.9658|6.0858|6.9358|7.3053|5.7553|6.3553|7.3781|7.6534|7.1649|8.3971|8.2329|5.8727|7.3836|-0.4322|-1.6322|-3.0822|-2.6822|-2.7322|-3.0822|-3.5322|-3.5822|-6.4322|-7.0822|-9.8108|2.3526|4.0026|4.2026|3.7026|3.4026|1.5026|1.6026|1.8026|0.9526|7.2026|7.2026|5.5526|6.2026|7.1526|8.3474|8.0374|7.244|7.094|6.694|6.644|7.094|6.744|7.6462|7.8957|7.2675|8.95|-1.8181|-0.7681|-0.8181|-0.7681|-2.7181|-3.2681|-3.9181|-4.1681|-6.1681|-7.684|-8.16|-8.0195|-8.9994|-10.7716|-6.1379|-6.3034|-5.9534|-5.4034|-5.5034|-6.2534|-4.6034|-4.6034|-6.7534|-9.1399|-6.8362|-5.5362|-5.5362|-6.9862|-8.0862|-8.1362|-7.9362|-8.4862|-9.3819|-9.8576|-11.6099|-9.4599|-12.0656|-8.2156|-9.0701|-8.957|-9.557|-10.4633|-12.5536|-11.3152|-10.0518|-9.1518|-7.3518|-11.4518|-10.3018|-11.4018|-11.4518|-12.9018|3.2342|3.5342|2.5142|4.8842|6.6442|7.1742|7.0442|8.3142|10.5442|10.0848|9.3148|8.1348|7.9648|8.5548|10.9348|12.0093|-0.8514|-1.8614|-2.7314|-2.2414|-3.2614|-3.8114|-3.8114|-6.2514|-6.6814|-5.1414|-7.1614|-3.4514|-4.9014|-8.3914|-4.1014|-5.7914|-4.3514|-4.9014|-3.2314|-7.3514
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.5684|-25.1684|-49.0684|-45.1684|-48.5684|-38.8684|-42.2684|-59.9684|-62.8324|4.58|17.08|2.38|12.2799|20.58|7.48|19.73|48.48|68.3805|48.5444|51.4444|24.3444|35.9444|49.3444|44.3444|58.0044|39.3557|44.5346|33.7346|33.1346|43.1346|39.8774|43.7138|47.282|38.0499|34.6499|41.5499|28.1499|14.5499|3.8499|9.4499|4.0499|19.6499|12.0499|27.0499|32.2499|24.6499|24.1499|25.9499|38.5999|-1.5874|-10.4873|-11.0874|-9.9873|-34.3873|-38.1137|-35.8875|-40.9583|-43.9037|-46.6541|-50.0656|-60.5729|-64.4215|19.3653|18.4653|35.5653|43.4653|46.2653|27.5653|41.1653|39.7653|56.3708|37.9236|31.2236|25.2236|24.2236|37.7236|35.7236|42.8236|-19.1064|-32.4064|-29.9405|-36.8505|-29.0867|-29.5867|-25.7867|-27.7867|-26.1867|-26.2867|-26.7867|-21.9867|-5.3867|-4.5867|-7.9867|-32.3867|-26.6867|-30.7867|-28.2867|-37.4867|-34.2867|-43.7154|-35.8154|-38.6154|-41.0154|-51.9115|-52.5028|-37.6412|-39.5412|-48.3566|-41.3985|-35.6985|-43.6985|-39.6985|-46.3985|-52.0302|-56.8847|-60.3531|-27.6531|-17.5531|-22.7531|-27.1531|-23.8531|-31.9531|-41.8531|-24.5531|-45.0531|-56.3067|-37.4067|-32.3067|-39.5067|-53.4067|-47.0685|-24.3685|-33.0685|-31.8685|-26.3685|-34.5685|-33.1685|-42.2685|-34.7685|-32.4685|-24.9685|-33.7685|-28.2685|-33.5685|-31.8685|-39.2685|-53.5685|-53.5685|-59.4872|-66.2225|-67.8225|-67.2356|-66.8706|-70.3992|-75.9992|-81.8996|-78.7996|-89.2996|-79.4384|-49.1384|-65.6384|-79.6384|-104.1548|-102.3348|19.1061|30.1061|33.5061|25.1061|12.2061|14.3061|25.9061|36.8061|53.6061|63.5061|66.7061|83.1061|86.4513|102.1075|86.3556|65.9465|71.2465|56.0465|69.4465|73.0332|44.2332|62.3332|46.5332|66.1306|44.5117|42.0117|50.8117|54.9043|51.6043|52.9043|65.2043|58.7043|71.2177|-31.8644|-45.1644|-48.0882|-51.5425|-55.1778|-56.5994|-63.7505|-69.7859|-72.7321|-68.7259|-77.8258|-62.9258|-46.4258|-34.3258|-44.7259|-57.5259|-70.5259|-66.7259|-78.2259|-62.9258|-54.2259|-67.7259|-57.9258|-60.7259|-67.2259|-77.7259|-68.1258|-72.8458|-81.9258|-85.6258|-114.3258|-118.4552|-122.2224|-141.2749|-132.746|-151.05|||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.5524|7.7461|7.3061|6.1961|6.4007|6.9552|3.7214|4.4614|4.8414|5.9399|6.086|4.7095|4.2995|6.2895|5.2628|6.4142|5.8746|4.7246|5.2846|5.9986|6.1746|-0.2065|-0.6565|-1.9865|-1.2965|-1.6065|-0.6965|-1.2365|-0.3165|-2.4465|-3.4165|-4.5365|-2.4465|-2.8165|-4.5165|-3.8965|-2.5165|-6.2765|-6.9365|-6.2983|-5.3573|-4.7418|-4.4418|-4.5|-4.22|-4.63|-5.9978|-5.1862|-4.3629|-4.8061|-4.3278|-4.2147|-4.2947|-4.6847|-4.0647|-4.6547|-5.1947|-5.7757|-4.6657|-4.6857|-5.5357|-6.0657|-6.1257|-7.1285|-7.0941|-3.6841|-1.7641|-4.6941|-5.0741|-4.6941|-4.0541|-3.0941|-1.5741|-0.2041|-1.7841|-2.3141|-2.3041|-1.0441|-2.5741|-4.3741|-4.9941|-6.3018|-5.7884|-4.9684|-5.6706|-4.5906|-5.4006|-3.7606|-4.3406|-2.5806|-5.2006|-5.5006|-5.5806|-6.4906|-4.5906|-4.5906|-5.1606|-5.2006|-4.9606|-5.4106|-5.1706|-6.2406|-6.7206|-7.8896|-9.9206|-7.8024|-6.2724|-4.4024|-5.7324|-4.7424|-5.3824|-5.4024|-5.2624|-7.4124|-6.5999|-7.1262|-7.0662|-6.6162|-7.4662|-7.7625|-7.975|-8.5722|-10.9413|-7.4183|-5.4683|-4.0183|-3.7683|-1.6183|-0.8183|-3.4683|-0.9683|-1.3683|-4.4683|-5.5683|-7.1183|-5.6183|-6.9183|-7.1183|-9.2204|1.2541|0.0541|0.7541|1.5041|2.0541|4.3541|3.6541|3.8291|4.2541|5.1041|1.8541|2.7541|4.9041|6.3541|6.7852|6.6405|5.4283|7.2823|5.6435|6.0146|5.1146|4.6146|4.0146|3.4146|5.0646|6.0646|6.5646|6.8962|4.4462|5.5462|5.5527|5.6155|5.0655|5.9655|5.6257|5.2257|4.5757|4.7757|5.9757|6.1563|6.9316|5.9816|7.8962|-2.7962|-5.1462|-4.1462|-4.7962|-4.6674|-5.2674|-5.0674|-5.6674|-5.6215|-5.7715|-7.7572|-6.2277|-5.9277|-7.7752|-6.7512|-7.8012|-5.7461|-5.1461|-2.7461|-4.3461|-5.7461|-5.0461|-6.5461|-6.9318|0.168|1.988|2.988|4.188|5.338|6.1833|6.8333|5.2164|7.471|5.0667|4.5167|6.7102|4.6474|4.9566|5.6007|4.7343|2.9043|3.1143|4.2543|3.9043|3.5743|3.2143|4.2443|4.5043|3.8243|5.3043|3.6343|2.6743|0.5043|1.7943|1.5443|1.7543|1.1343|0.8543|1.4143|3.8443|5.6343|5.3443|6.5642|4.7538|5.5738|5.4138|6.6242|-0.3038|-0.5838|-2.8838
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|21.6804|15.5104|22.7204|16.3604|19.0393|15.4933|8.8933|9.7733|14.9233|12.4833|13.3333|11.4833|6.8333|12.6333|16.2633|13.6133|18.8833|15.519|18.069|17.9854|14.9354|15.3454|15.2154|13.9354|15.5454|11.6154|14.9154|18.0054|27.5654|-12.1047|-15.3147|-17.5647|-13.3947|-13.6547|-17.6047|-15.1647|-13.7047|-22.9047|-19.1375|-21.1675|-21.5125|-14.8875|-14.925|-11.5855|-11.0403|-10.7103|-10.9503|-8.0703|-6.2603|-7.8803|-4.1303|-4.3603|-3.1603|-5.0403|-4.9403|-5.9303|-9.2503|-7.8203|-6.1503|-10.0403|-11.1703|-11.2203|-10.4603|-10.9403|-8.0503|-9.9803|-6.4203|-6.8003|-10.5703|-13.3903|-14.2903|-15.5989|-14.5047|-12.0047|-14.8047|-14.6047|-11.3047|-8.4347|-7.8447|-8.7347|-13.4447|-15.7235|-13.9533|-14.4111|-11.1711|-4.2511|-4.2311|-7.4411|-10.4511|-9.5811|-13.2511|-14.6811|-12.7411|-12.5911|-8.5711|-7.7311|-8.8211|-11.7711|-11.2611|-11.6511|-11.6811|-12.7411|-14.8811|-17.7511|-23.7218|-21.2014|-21.3261|-16.2361|-16.4861|-7.1561|-6.4561|-4.6761|-11.1761|-15.3261|-17.5846|3.6898|9.6798|9.0598|9.0698|8.5398|12.5698|12.7998|13.937|15.9559|12.4559|13.3059|18.3389|12.5489|10.4489|8.3189|9.1389|8.7589|16.5289|14.177|11.437|8.117|7.817|5.117|6.907|5.357|6.127|4.557|3.667|5.497|9.607|11.147|11.057|10.067|8.477|6.907|8.307|13.307|13.5061|14.5023|13.7214|10.7557|13.3353|12.9447|13.7003|9.307|8.8027|10.3066|8.5166|7.6566|10.1766|-0.1488|-1.4788|-0.7088|-1.5688|-4.9488|-4.7888|-4.8488|-2.3788|-5.0788|-7.1288|-3.6688|-3.0388|-2.1888|-2.4188|-5.1888|-5.0788|-2.6188|-2.3388|-2.4488|-3.6188|-8.6588|-11.6288|-10.6288|-8.3288|-7.8888|-7.1288|-9.1288|-10.3288|-10.4288|-7.8488|-8.6788|-8.2488|-12.7088|-11.3466|-8.8166|-9.6366|-9.8066|-12.9266|-12.5683|-14.7014|-15.2352|-15.3803|-14.6281|-14.9018|-16.5892|1.0199|7.2699|14.3999|14.5121|13.6996|5.1296|6.5396|5.8196|10.7496|9.8896|11.4596|13.3896|12.3896|13.2496|18.4174|-6.0737|-5.9937|-10.5637|-11.7537|-13.2697|-12.7897|-10.2397|-12.9197|-13.3797|-17.2058|-14.5353|-17.2371|4.6842|4.6042|1.5042|0.6042|1.4642|6.9742|9.2842|2.8342|0.3542|6.9142|8.1742|16.7042|18.4258|19.0786|-3.9626
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|16.8254|17.2011|16.8666|14.6084|14.3|17.0832|6.0441|8.5619|13.3706|13.7064|11.9626|9.5138|9.0695|9.9433|14.8655|12.3691|12.1326|12.3992|12.3852|14.8651|13.6209|15.6961|16.3729|17.0835|13.3313|12.5315|10.9616|9.4508|12.9462|8.3449|6.7947|5.1556|8.6905|15.3456|19.2389|19.1151|22.1662|-5.893|-9.3291|-12.864|-15.5984|-12.4318|-11.8444|-10.84|-11.0027|-11.3629|-12.1411|1.0829|2.801|2.485|6.3359|10.3349|11.5395|10.167|12.8725|12.912|11.2531|10.9964|13.1687|15.4591|15.2909|11.8898|11.7516|12.1465|17.2119|10.4121|15.1417|-2.2072|-1.7333|-4.6264|-4.0339|-2.8589|-3.56|-0.4398|-0.4891|-0.9631|-10.9951|-10.926|-10.4562|-10.2686|-12.2632|-14.6713|-12.5131|-13.6519|-13.7272|-11.1042|-11.1536|-11.4696|-9.8206|-9.9687|-12.7927|-14.2684|-11.3562|-11.9684|-9.8158|-10.1515|-11.0599|-14.4369|-11.9109|-7.8609|-6.9809|-7.9709|-12.3309|-14.9109|-18.6574|-15.1185|-17.3677|-12.4165|-14.008|-14.8626|-15.4987|-14.8587|-19.7101|-9.6251|-12.8351|-13.3384|-12.8616|-9.4012|-7.5012|-6.2012|-7.1512|-7.7512|-8.4512|-11.2512|-11.6012|-13.9012|-13.6012|-16.9119|3.2983|10.3983|14.0148|-2.4442|-4.3942|-7.0942|-6.9442|-8.7442|-8.6442|-9.2442|-3.1442|-3.3442|-2.7942|-3.5192|-8.1942|-9.3942|-10.5442|-10.8442|-12.2942|-12.2442|-8.4942|-10.6442|-7.8442|-4.0942|-7.0942|-8.7442|-10.4942|-5.6442|-7.5942|-5.7942|-6.8442|-7.0942|-10.1442|-9.9942|-11.7942|1.8209|7.1209|10.3709|10.1209|9.5209|11.2511|9.6011|9.1511|5.4011|3.8011|3.3011|3.0511|4.1011|5.7011|6.0511|6.6511|4.1511|4.5261|9.6011|8.6511|7.0011|10.7511|11.2011|10.1011|10.7011|11.3511|10.0011|8.9511|8.7011|7.8511|9.0011|14.2011|13.6494|15.1994|10.6494|10.0494|12.5994|12.1494|11.9494|11.0494|5.5994|5.3994|6.0994|9.9494|5.5494|6.7494|9.8994|13.6494|14.2271|14.0964|12.7464|14.0964|10.4964|12.8464|10.3969|10.1669|10.0969|7.9069|5.4069|6.6069|4.4969|7.7169|8.0569|9.5669|8.2669|2.6369|2.0269|3.1569|3.8169|7.5369|17.8169|13.6669|15.9925|14.1225|17.01|-1.5756|-3.1456|-4.5356|-4.3556|-3.2856|-5.5756|-4.8456|-8.8356|-6.3356|-7.6156|-5.4956|-9.1056|-11.5756|-12.5956
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|5.0609|5.8323|7.5427|5.3662|6.389|-0.7804|-1.7906|-2.3416|-0.3304|-1.3222|-0.2386|-1.4233|-2.5436|-0.5508|-2.4518|-1.4141|-2.0753|-3.0579|-1.5335|-1.7539|-3.664|-3.4711|-4.2058|-4.9588|-4.2333|-4.6099|-4.0956|-4.1782|-1.3498|-4.3711|-5.9598|-6.5567|-6.4104|-6.4563|-7.2369|-6.5298|-6.0155|-8.3572|-8.3219|-8.3127|-7.7681|-6.2624|-6.845|2.669|3.6424|3.073|2.6231|3.5046|4.6526|4.4052|4.0242|4.2075|5.5388|4.4227|-0.3605|-0.4707|-1.6002|-1.6278|-1.6921|-2.3257|-2.3073|-2.5186|-1.9768|-1.9768|-1.2329|-2.0961|-0.7278|-2.4267|-1.5543|-4.897|-5.2336|-3.8849|-3.4809|-3.1503|-3.2972|-3.3799|-3.5819|-3.7472|-4.9135|-5.6408|-6.5076|-6.3016|-5.3621|-5.2174|-4.244|-2.9583|-3.5644|-6.0163|-5.8683|-6.4499|-5.6494|-7.4615|-3.0215|-3.8015|-2.8315|-4.7115|-5.3815|-5.3315|-6.8015|-3.3915|-3.7015|-3.8415|-4.4015|-5.1715|-7.1715|1.3154|2.6954|4.6554|1.4554|1.9054|2.5154|3.1654|1.8954|0.7754|1.8254|2.2954|3.4554|3.4854|3.2054|3.0354|5.3554|4.2454|3.4654|3.7854|3.0254|2.8154|3.8254|2.3154|2.8054|2.2554|2.9054|2.6554|3.2954|0.7854|5.5354|6.3054|6.7177|6.0307|6.5356|5.2306|6.3406|7.4651|5.8484|6.2931|0.8231|0.9131|2.3731|0.9531|1.4731|1.5431|0.5431|5.0431|4.4942|3.7942|2.7542|3.1542|3.8042|2.5242|2.9842|2.6442|1.6042|3.9342|2.7542|2.9042|2.9742|2.6142|1.9342|3.1342|3.7352|3.6925|3.3196|3.3696|3.969|5.1359|2.2759|2.8059|3.3388|3.354|-0.3256|-0.4856|-0.4556|-0.1556|-1.2956|-1.2256|-1.2956|-0.7856|-1.2656|-3.0956|-3.3909|-2.5576|-2.835|-2.695|-3.115|-3.265|-3.125|-3.4744|-3.5027|-3.2341|-3.0262|-2.8662|-2.5262|-2.0362|-2.7062|-3.2462|-3.0362|-3.1262|-3.8555|-3.7455|-4.3406|-4.2454|-2.9654|-3.9454|-0.9854|-1.2454|-1.0054|-3.1454|-3.4207|0.176|0.496|0.686|0.916|1.236|1.256|1.326|2.216|4.236|-2.0834|-2.7734|-3.2934|-3.4594|-4.2285|-3.3801|-3.4802|-3.6101|-4.6268|-3.992|-4.1806|-4.2929|-4.4388|-3.9592|-5.198|-5.0074|-3.5574|-3.7174|-4.3974|-5.8899|0.7397|0.5897|0.6797|4.3397|4.9841|-0.7482
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|6.894|6.0337|7.3682|7.1113|6.318|6.083|-1.5046|-2.3763|-2.3959|-2.4546|-3.2577|-4.8737|-6.7541|-6.7092|-6.1411|-5.338|-5.671|-7.1695|-7.3157|-7.8152|-7.5851|-7.2325|-6.6547|-7.1933|-6.6645|-7.683|-5.5382|-5.8026|-3.315|-7.2619|-7.7418|-8.9464|-6.2923|-7.7418|-7.2031|-5.2248|-6.165|-8.9856|-5.166|-10.8366|-7.4659|-7.2268|0.0371|5.0907|5.4824|4.6695|3.4061|4.9927|5.8626|5.6292|6.5994|5.9334|6.5994|5.1695|5.8257|5.5025|4.004|4.5133|2.5546|5.3458|3.3087|4.7582|4.0138|4.7582|4.2881|5.1499|6.5356|-0.6464|-0.333|-2.517|-0.617|-1.4886|-3.9469|-3.2025|-5.0046|-4.652|-5.22|-5.4551|-5.9774|-6.6623|-5.9669|-8.1635|-6.516|-7.7177|-8.3365|4.9342|5.6772|4.9195|5.6734|6.5628|6.5255|3.7636|4.6157|4.0476|4.4394|5.7518|6.3326|5.1183|6.1544|6.3431|6.4996|5.099|2.6898|2.7877|1.2697|3.0619|3.3656|5.0011|5.2174|5.7071|6.2323|-1.1317|-5.0101|-4.1118|-5.2412|-5.4457|-4.2248|-4.4798|-4.107|-5.0661|0.1896|0.4247|1.6293|1.8546|3.1865|4.1463|4.1252|4.2267|5.5495|4.2164|5.3426|4.8502|5.0779|4.1115|4.7971|4.852|5.7095|4.2518|3.7034|4.5457|4.1343|3.9874|5.29|4.3694|4.9962|7.2669|2.9185|3.3984|3.2809|1.7432|3.4571|3.8685|2.9968|2.5365|3.5159|4.0937|4.1628|3.5368|4.0657|4.2812|4.999|4.2899|4.5212|4.6944|4.0135|3.6708|3.9058|3.6316|3.2594|1.4672|1.5063|1.9666|2.7893|2.2605|1.4182|1.761|1.6826|2.662|2.8873|3.279|2.5837|2.6424|1.5945|1.8589|2.0646|0.8404|0.7326|0.3605|0.4486|2.3192|2.094|1.996|1.546|1.196|1.406|0.486|3.026|3.226|4.166|3.996|4.336|2.956|2.826|2.126|2.146|2.586|2.136|3.546|4.116|4.566|6.596|5.0138|5.2438|4.0738|4.1938|1.3138|1.0538|2.2338|1.7238|2.8938|3.8738|2.9938|2.9138|2.8938|4.2138|3.9238|4.2338|5.7438|6.8469|-1.2016|-0.3416|-0.9516|-2.0116|-2.6916|-3.0016|-2.6216|-1.3216|-2.5016|-2.7516|-3.3716|-2.8416|-1.5416|-2.9116|-3.5616|-3.0716|-4.1916|-2.8016|-3.1916|-3.3616|-3.0416|-4.2816|-5.4116
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-1.5821|-0.5221|-1.2121|-1.2821|-2.0121|-2.4221|-3.5321|-4.1617|-2.7817|-2.4417|-2.2417|-3.8617|-4.2217|-3.6259|-3.5759|-3.2359|-3.3259|-3.9759|-3.1859|-2.7159|-4.2459|-4.4059|-3.9759|-4.4159|-3.8759|-4.5959|-4.7059|-5.3659|-3.7159|-4.4059|-5.5559|-5.2959|-3.9759|-4.1659|-3.2059|-3.0059|-2.1459|-5.1559|-5.2059|-5.8199|-4.9859|-3.6167|-4.5967|1.9324|2.8724|2.8324|3.2624|2.5524|3.4624|2.8624|3.7224|3.8824|4.1654|4.4044|3.6047|3.3547|2.0547|2.4147|3.1247|1.7347|0.7147|0.7747|2.4947|2.2147|2.8347|3.4647|4.1657|-1.278|-2.518|-3.678|-3.3814|-3.2227|-3.2227|-2.9127|-2.3227|-2.5627|-1.4527|-1.5527|-2.6327|-2.8927|-3.6927|-3.9208|-3.7445|-4.0001|-4.339|-3.029|-2.699|-1.679|-1.549|-1.439|-1.979|-2.239|-0.979|-0.779|-0.139|-0.469|-1.319|-1.999|-1.449|-1.829|-2.099|-2.309|-3.189|-4.319|-5.4855|-4.3009|-5.5227|-3.7927|-3.0927|-3.5527|-3.7727|-3.4427|-4.8727|-5.2097|-5.5369|-4.8932|-5.3075|1.2918|0.6418|1.6418|3.2918|2.3918|0.8418|0.7918|2.7918|2.6418|3.0418|3.5918|4.0918|4.3418|4.9018|4.0018|5.4518|-1.0492|-1.6992|-1.0492|-1.5492|-1.5992|-1.2492|-0.1992|-0.9992|-2.3492|-2.8992|-2.3492|-0.0492|-3.1492|-4.0354|-3.5854|-3.536|-3.726|-2.786|-1.586|-1.536|-1.836|-2.586|-3.786|-3.836|-4.686|-5.0468|-3.8468|-3.6468|-4.4968|-5.4766|1.5181|3.3681|3.4681|4.0681|3.3181|4.4396|3.9856|3.7484|3.6014|4.1766|3.8323|3.8415|4.2044|4.8097|-0.9819|-0.2819|-0.4319|-1.2319|-1.6819|-1.5319|-1.2319|-0.5319|-1.4319|-1.7319|-1.6319|-1.4319|-1.1819|-2.1819|-2.1819|-2.0319|-1.4319|-2.3319|-3.1319|-3.2819|-4.0771|0.6051|1.2551|1.2051|1.3551|1.3051|2.2551|0.8551|2.0051|2.6551|3.7051|3.5551|3.7973|4.8748|2.5776|3.0945|3.4828|2.7666|1.9166|1.8166|2.4166|2.2166|2.7866|2.8266|3.2866|3.0266|2.3466|3.5166|3.7266|4.2122|4.0922|4.8426|2.5526|2.7826|3.4326|3.0326|3.2326|2.5626|2.7426|2.2326|1.4226|1.4726|0.7726|0.9426|0.9226|4.2226|3.8496|4.6801|4.2865|4.6365|4.4306|4.8306|4.9235|6.6867|-1.3637
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|3.3499|2.8886|3.1868|3.1768|3.3368|2.7368|2.4668|2.8068|3.4968|3.9342|4.248|3.594|2.664|3.324|2.974|3.414|4.044|4.564|4.9907|5.5202|4.9759|5.0295|4.6895|4.3395|5.1695|4.9495|7.0695|-0.416|-1.036|-1.966|-3.406|-4.826|-4.7877|-4.7053|-4.5553|-4.9275|-4.5801|-5.5429|-5.4404|-4.535|-4.705|-4.6982|-4.0582|-3.956|0.043|0.543|1.113|2.903|3.743|3.4417|3.6024|3.4827|3.8245|3.3845|4.1032|-1.1803|-1.3403|-1.1303|-1.0203|-1.0503|-0.9803|-2.0503|-2.0698|-2.1598|0.652|0.652|1.152|2.3723||-0.6986|-1.0586|||||-0.9486|-0.9486||||||||||-0.9486|||||-0.9486||-0.9486||-1.1986|||-0.9486||-2.3236||||||||||||||||||1.1373|1.2137|2.6457||0.673||0.7478||0.8142||0.3141|0.3641|0.8071||||0.3778|0.3828|0.4128|0.5142|0.4825||0.5361||||0.5956||0.6618||||0.7329|0.8154|0.906|0.9817|1.0786||1.1786||1.2096|1.3245||1.3235||1.1245||0.9495|||||1.8245|2.0272||2.2525|2.4902|3.11|1.1403|1.0653|3.6403|1.7292|||1.9213|2.1348|-0.475|-0.475|-0.225|-0.35|0||-0.15||0|0||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|45.8568|58.7568|39.0833|27.8833|26.3833|25.4833|26.1833|19.2833|29.8833|33.1833|35.2833|33.3833|43.4833|45.1833|41.5833|38.8833|42.1833|44.8833|54.5833|53.0833|70.2481|45.313|50.263|49.613|50.913|45.813|46.813|32.613|36.813|43.413|48.913|34.813|49.213|44.413|65.513|60.57|61.0194|-22.2151|-32.0151|-41.0151|-44.5151|-46.1113|8.0637|31.1637|20.5637|12.1637|5.7637|25.1637|35.8052|16.6052|20.7807|18.8484|20.2484|20.5484|22.5315|21.737|8.737|5.537|5.537|13.837|15.4397|-1.2029|-3.4029|-5.4029|-4.6029|-3.3029|-4.2029|-9.4029|-8.8029|-16.1029|-12.8029|-9.8029|2.2962|9.0962|7.5962|7.7962|4.9962|4.1962|1.4962|1.5962|3.2962|4.6962|9.0962|5.3962|0.6962|3.5962|1.6962|1.8962|4.1962|3.5962|-4.4405|-4.825|-5.2489|-5.2587|-6.1436|-5.8962|-6.5862|-7.4825|-7.9188|-8.8198|-9.7853|-9.8531|-10.5668|-11.788|-13.0228|-14.5409|-16.1121|-17.3809|-19.2305|-21.3272|-23.2951|9.869|6.769|7.769|7.869|9.069|10.869|13.269|14.569|14.7667|9.5685|12.1322|8.9836|12.4429|5.236|4.336|5.636|5.336|5.736|5.936|6.636|7.1757|6.1757|4.7757|5.2757|4.7757|5.1757|7.9757|9.4119|9.0611|9.3611|5.2611|5.6611|7.0611|6.0611|10.3611|7.1843|7.7843|8.0343|6.5843|8.3843|8.7881|-2.9906|-2.4906|-3.5906|-3.4906|-4.0906|-3.4906|-1.5906|-1.2906|-2.3906|-4.7906|-4.7906|-5.3906|-5.2906|-4.3906|-5.6906|-4.5906|-4.4906|-5.4906|-6.7906|-6.9906|-6.0906|-7.6906|-8.7906|-8.205|-8.805|-7.605|-5.705|-7.705|-6.105|-7.705|-8.105|-9.605|-10.0545|-9.5545|-11.3172|-11.4347|-13.2191|-10.8768|-8.5742|-8.1602|-8.8189|-8.8189|-10.2189|-10.0933|-11.9592|1.6356|6.5356|6.9356|6.9356|6.4356|9.4356|8.8356|8.0356|6.4356|3.5356|2.1356|2.5356|3.3356|4.6356|2.0356|3.3356|1.9356|2.8356|2.6356|3.9356|6.1356|7.1356|8.4356|9.0356|12.1356|7.6356|7.2356|8.9356|8.9356|14.2507|10.973|8.0145|-1.9928|-2.7928|-3.8928|-3.8928|-4.5928|-3.8928|-3.5928|-4.4928|-3.4928|-5.3928|-6.7928|-7.1928|-5.7928|-4.4928|-3.0928|-2.9928|-2.2928|-2.2928|-4.3928|-2.9928|-4.2928|-2.7928|-3.2928
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|121.0204|182.7704|215.3004|196.1532|258.2536|220.2629|116.5993|103.0993|145.5993|130.5993|142.0993|107.0993|104.5993|177.0993|186.5699|141.632|158.132|135.632|123.132|137.132|128.632|164.132|160.632|186.132|206.3358|177.3358|104.8358|73.7108|82.8358|126.8358|209.5858|-78.935|-94.56|-150.06|-126.56|-131.56|-134.31|-159.81|-137.06|-145.56|-203.5528|-125.9864|-133.4864|-121.2435|-94.4935|-121.4935|-120.2435|-110.4935|-75.2435|-37.9935|-49.7435|-38.2435|-70.9935|-64.7435|-101.2435|-95.7435|-104.9935|-121.1185|-115.9935|-147.9935|-163.6178|-174.1795|-151.2855|-133.0355|-148.6605|-89.7855|-106.0355|-135.0355|-151.4006|-164.8041|-139.8041|-158.5541|-206.2268|39.4583|50.2083|129.7083|165.4583|-180.6159|-199.7938|-221.3398|-246.468|-272.1278|-301.0165|-334.1505|-375.0506|-406.5279|-450.3677|-502.8555|-556.6014|-615.6399|-179.7066|-237.4566|-214.9566|-260.4566|-218.4566|-208.9566|-162.2066|-211.2066|-233.7066|-275.2066|-242.2066|-298.2066|-424.4566|-315.2066|-400.9566|199.7712|161.7712|155.5212|111.0212|88.7712|62.5212|106.7712|5.2712|31.0212|67.2712|169.7712|190.5212|153.0212|184.2712|150.5212|180.5212|96.7712|54.2712|109.2712|74.2712|76.7712|136.7712|155.5212|173.0212|75.5212|213.0212|283.0212|281.7712|405.5212|411.7712|557.9333|412.5727|355.0727|393.8227|331.3227|358.8227|222.5727|318.8227|335.0727|391.3227|447.5727|328.8227|443.8227|478.8227|472.2579|256.0079|372.9255|258.8061|350.8262|-21.2983|-31.2983|-93.7983|-120.0483|-113.7983|-118.7983|-121.2983|-118.7983|-147.5483|-95.0483|-143.7983|-118.7983|-121.2983|-78.7983|-70.0483|-92.5483|-92.5483|-113.7983|-102.5483|-137.5483|-161.7989|-126.7989|-113.0489|-120.5489|-95.5489|-119.2989|-123.0489|-145.5489|-133.0489|-176.7989|-195.2627|-174.4667|-171.9667|-149.4667|-146.9667|-154.4667|-100.7167|-105.7167|-95.7167|-100.7167|-14.4667|-9.4667|-26.9667|-3.2167|-99.4667|-183.2167|-138.2167|-151.9667|-173.2167|-205.5185|-205.308|-182.808|-132.808|-197.808|-161.558|-151.558|-130.308|-80.308|-57.808|-101.558|-49.058|-174.058|-225.5506|-227.0007|-245.4869|-248.6241|-146.8741|-178.6241|-199.1241|-173.3741|-189.1241|-185.8741|-123.3741|-151.1241|-59.8741|-81.6241|-121.1241|-132.8741|-102.3741|-111.6241|-144.6241|-185.3741|-193.3741|-227.3741|-243.3741|-260.6241|-302.5337|-332.5513|-318.6877|-247.1877|-237.9377|-253.6877|-270.6877|-347.6877|-347.4377|-358.0839|-375.5839|-343.8339
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|1.6628|1.8428|1.7428|1.5928|1.1928|2.5028|2.3828|1.7028|2.5028|3.0528|2.2228|1.9728|1.7228|3.0628|3.1528|4.1628|4.4628|4.8928|3.8028|4.8238|5.3138|3.4438|3.9338|4.2538|4.9187|4.803|5.3556|4.8106|5.789|-1.655|-1.855|-2.135|-1.545|-2.455|-2.055|-2.305|-3.445|-4.675|-4.9189|-6.0499|-4.6893|-4.6926|-4.1107|-3.565|-3.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|3.5636|4.5274|-0.203|-0.443|-1.113|-0.823|-3.073|-3.583|-2.223|-2.963|-3.003|-3.893|-4.5202|-3.6932|-4.6364|-4.501|-4.5908|-4.8908|-4.3408|-4.8208|-5.6108|-5.1208|-5.0808|-5.6108|-5.2308|-5.1208|-4.5908|-4.6808|-2.2808|-4.3808|-5.3608|-6.3708|-4.3308|-3.7708|-5.6508|-6.0708|-3.2808|-5.6708|-6.0008|-6.8564|-5.5664|-3.7405|-4.23|-3.4308|0.2497|0.5997|0.0297|1.3097|1.4597|1.7697|2.4297|2.9582|3.4001|2.8001|2.8023|2.5123|2.7498|2.772|3.2637|3.7656|3.0821|3.1404|2.6104|2.2204|2.4904|2.9604|2.7404|1.5104|1.6004|1.2704|1.5604|1.7404|1.4004|2.6304|1.9504|2.4804|2.4504|1.9804|1.7704|2.1804|1.8604|1.5604|2.2604|1.9304|2.1804|2.5004|1.9604|2.3604|2.3104|2.1004|1.4404|0.3104|2.2304|2.1604|3.9204|4.3855|-0.0851|-0.9451|-1.1551|-2.1851|-2.6751|-2.9551|-2.9351|-3.3551|-3.873|-3.9821|-4.1601|-3.5118|-4.0356|-3.6729|-3.994|-3.8483|-4.2186|-4.0532|-4.2793|0.5611|0.7911|1.5411|0.8911|1.2411|1.4411|1.6411|1.4411|1.5411|1.6411|2.2911|3.1911|2.7411|3.3411|2.4411|3.6411|2.6911|3.3911|2.7911|2.2911|2.5911|1.9411|1.9411|2.8911|3.6911|2.9411|2.9411|2.8911|2.3911|3.8411|3.4911|2.0911|2.3911|2.1411|1.8411|2.7911|2.3411|3.2911|3.0411|2.3411|2.4411|3.8911|3.5411|2.9911|3.9411|3.6679|3.3632|2.8132|3.5632|3.9132|-0.1478|-0.1978|-0.1478|-0.4978|-1.6478|-3.0978|-3.2978|-3.2127|-3.2127|-4.0169|-4.3022|1.1158|1.5658|1.8158|1.9658|2.6158|2.2158|2.4158|2.2658|2.3658|0.9658|0.3158|0.3158|1.1158|2.5158|1.8658|1.9658|0.8658|1.9158|1.5158|0.4158|1.3658|0.8158|1.0158|1.2158|1.6658|1.4658|1.7158|3.0158|2.2658|3.1658|2.7658|3.3315|3.5711|3.3251|4.2298|2.1798|2.8798|3.5831|4.3663|-1.6343|-1.2843|-1.3343|-1.2243|-1.3843|-1.0343|-0.2543|-1.1043|-1.1343|-1.0243|-1.6643|-1.8743|-1.6043|-1.6243|-1.6343|-1.6443|-1.6143|-2.0943|-2.3743|-2.7043|-1.8443|-1.6443|-1.6543|-1.8943|-2.4343|-3.1043|-2.6143|-1.9843|-2.1543|-1.9843|-3.1343|-2.3143|-2.8443|-2.0143|-2.1543|-2.1643|-2.6443
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.7231|1.3015|1.2412|0.7912|0.5912|0.5212|0.3712|0.6412|0.8012|0.3012|0.3512|0.3212|0.3612|0.5612|0.4812|0.5612|0.6112|0.6312|0.8412|0.8212|0.9612|0.8212|0.9512|1.1212|1.0112|1.0712|1.1212|1.5712|-0.0145|-0.6145|-0.3845|-1.2745|-1.2189|-1.3294|-1.4394|-1.5761|-1.3277|-1.5489|-1.4488|-1.5488|-1.3328|-1.4809|-1.2683|-0.9542|-0.9446|-1.1473|-0.8302|-0.6202|-0.4802|-0.7102|-0.9402|-1.0319|-1.006|-1.0773|-1.2334|-1.3954|-1.2883|-1.1914|-1.3314|-1.2414|-1.1573|-1.0073|-1.3873|-1.1403|-1.1003|-1.4098|-1.2862|-1.1162|-1.0368|-0.6468|-0.7268|-0.8068|-0.7068|-0.6068|-0.9968|-0.9168|-0.9368|-1.0568|-1.0268|-0.9868|-1.1468|-1.1968|-0.8768|-0.8968|-0.5168|-0.4768|-0.5768|-0.8868|-0.9868|-0.8068|-1.2568|-0.5768|-1.2068|-1.3568|-1.2768|-1.2968|-1.2268|-1.2968|-1.3568|-1.2168|-1.2468|-1.4368|-1.6368|-1.7568|-2.2215|-1.858|-1.8973|-2.0403|-1.8987|-1.9433|-1.1233|-1.4233|-1.7133|-1.6233|-1.9133|-2.1394|-1.6041|-1.8535|-1.5535|-1.8335|-1.5135|-1.8635|-1.8535|-1.6935|-2.6622|0.2554|1.0954|1.3154|1.7754|1.989|2.119|1.9111|1.4525|1.5325|1.5189|2.2383|-0.739|-0.819|-0.639|-0.769|-0.959|-1.039|-1.169|-1.4047|-1.2335|0.0057|0.3157|0.3057|0.2257|0.0857|0.0257|0.3257|0.4357|0.6657|0.3557|0.5857|0.8457|0.8657|0.8857|1.2557|1.5264|1.5499|0.8704|0.8457|0.7557|0.7057|0.7743|0.7743|1.027|-0.1066|-0.3866|-0.5566|-0.5766|-0.6866|-0.8506|-0.9157|-0.938|-0.811|-0.8116|-0.8312|-0.9059|-0.7759|-0.7259|-0.9559|-0.6449|-0.8859|-0.7155|-0.8847|-0.7391|-0.7218|-0.6299|-0.5299|-0.6899|-0.8254|-0.6688|-0.7823|-0.7294|-0.6894|-0.6094|-0.5594|-0.5594|-0.5194|-0.6494|-0.6894|-0.8694|-0.7294|-0.9194|-1.1094|0.312|0.102|0.312|0.452|0.582|0.512|0.592|0.462|0.412|0.472|0.502|0.412|0.532|0.562|0.512|0.532|0.662|0.6147|0.5447|0.6847|0.6847|0.7685|0.7585|0.775|0.6667|0.7367|0.6867|0.8567|0.7767|0.988|0.801|0.791|0.871|1.0386|-0.039|-0.049|-0.199|-0.259|-0.129|-0.209|-0.119|-0.209|-0.809|-0.949
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-2.2041|-2.8241|-1.7141|-1.9441|-1.7741|-2.1141|-1.8389|-1.6189|0.1321|0.1621|0.1321|0.2321|0.3021|0.4821|0.5921|0.4721|0.3021|0.2121|0.471|0.6921|0.5521|0.7179|0.6782|0.597|0.467|0.517|0.447|0.4111|0.5029|0.5354|-0.1344|-0.0944|-0.0694|-0.1344|-0.0944|-0.0944|-0.1694|-0.0444|-0.0444|-0.5944|-0.2493|-0.2487|-0.2518|-0.2376|-0.265|-0.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2.798|3.4145|3.4761|4.0439|-1.0671|-0.8571|-1.4371|-0.9371|-1.1371|-1.4071|-1.5171|-2.6071|-2.6471|-2.2715|-2.9065|-2.5569|-2.8369|-3.1469|-2.5619|-2.2719|-2.7069|-2.5819|-3.0219|-3.3519|-3.4211|-3.6811|-4.1806|-4.2493|-3.4543|-3.8793|-3.9793|-4.7593|-4.6516|-3.9816|-4.4116|-4.7768|-4.3768|-4.2368|-4.7768|-3.2068|-3.0668|-2.554|-2.394|-2.3483|-2.1283|-2.5783|-2.8382|0.5888|0.5988|0.2138|1.0488|1.5688|1.5488|1.5188|2.1288|2.0888|2.2426|2.3476|3.4006|2.3141|2.0264|2.2711|1.6661|1.6961|2.0161|2.2534|2.3277|2.0846|2.4401|2.2432|2.7029|2.5929|1.9329|2.6888|2.0843|2.3243|2.2643|2.8092|-0.5525|-1.0525|-1.7325|-1.9925|-1.6225|-1.4325|-0.9625|-1.5425|-2.0525|-2.3029|-1.8529|-1.6529|-2.2929|-2.5748|-2.7048|-2.9404|0.8196|1.7896|2.4396|-0.3063|-0.3463|-0.4663|-0.7363|-1.2263|-2.1263|-2.5663|-3.1909|-2.9204|-3.1623|-2.1223|-2.7323|-2.6423|-2.2523|-1.6723|-2.5723|-2.8823|-2.9823|-2.5306|-2.7751|-3.411|-3.2839|-3.2537|-2.8636|-2.8436|-3.3036|-3.5436|-4.9219|-2.637|-2.537|-2.467|-2.207|-3.117|-2.287|-1.927|-2.477|-2.177|-2.277|-2.247|-2.297|-3.367|-1.507|-2.167|-3.117|-3.257|-3.3433|-3.7735|-2.8335|-3.1535|-3.9135|-1.8935|-1.2035|-1.8235|-1.0835|-0.5835|-1.5435|-1.9035|-2.2635|-2.0635|-2.0335|-1.8635|-0.6435|-1.5235|-1.2535|-2.1035|-2.6035|-2.714|-0.844|-1.104|-1.649|-0.744|-0.594|-1.754|-1.954|-2.334|-2.294|-2.634|-2.504|-2.294|-2.814|-2.884|-2.594|-2.514|-2.244|-1.914|-1.994|-1.754|-2.434|-2.944|-3.464|-3.2722|-3.6219|-4.5249|1.1164|1.2864|1.2364|0.9964|1.5064|0.6964|1.9764|1.4464|2.5864|2.8764|3.4154|2.7354|2.7854|2.0154|2.3954|2.5254|2.9254|3.536|3.6473|3.2392|4.0147|3.473|3.9527|4.2075|-0.7311|-1.6411|-3.7511|-3.5406|-2.7006|-2.9406|-3.3784|-3.4938|-3.8382|-3.2982|-3.0082|-3.3982|-3.9482|-4.4387|-3.6387|-1.7687|-0.5587|-0.8187|-1.3387|-2.3987|-2.8587|-2.8487|-2.0987|-2.0687|-2.9287|-2.9187|-2.1987|-2.3187|-3.9587|-3.4287|-4.0487|-4.6387|-4.8487|-5.4087|-5.3775|-5.0757|-3.0757|-3.5657
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.5924|4.2124|3.5624|4.3424|4.6682|4.2245|1.6945|1.4045|1.4345|1.0745|1.4945|1.1445|2.1045|3.2845|3.3345|5.8845|-0.0918|-2.6618|-2.9818|-3.9318|-4.5018|-3.2718|-2.3918|-3.8018|-5.2418|-5.2518|-4.0618|-3.0118|-1.9018|-3.1818|-3.1918|-4.4318|-3.6418|-4.1818|-5.1518|-4.7618|-5.0618|-6.4618|-7.3091|-5.8091|-7.2007|-4.2986|-4.3251|-4.1078|-3.1878|-3.8378|-4.4678|-4.9226|-3.1312|-3.9841|-3.0679|-2.9979|-1.8979|-1.8579|-1.9379|-2.2779|-2.4779|-2.7179|-2.0279|-2.1479|-2.4079|-2.6679|-2.8979|-2.3879|-2.0079|-1.9279|-1.0879|-1.8179|-2.8579|-2.8679|-2.6579|-2.2979|-2.2779|-2.3279|-3.4079|-3.3579|-3.3379|-3.5779|-4.3188|-4.1888|-5.257|0.8647|1.2047|2.3447|2.8847|3.9447|3.5347|4.4347|5.0325|4.6536|3.8336|3.7236|4.2836|-0.2305|-0.0905|-1.3405|-1.8405|-2.0905|-2.7205|-2.0605|-2.6605|-3.5805|-3.7505|-4.5205|-5.5626|-3.9426|-4.8926|-5.3073|-5.022|-5.2928|-5.7448|-5.6581|-6.3679|1.8596|2.4296|3.8896|5.2096|4.4038|5.307|-1.0932|-1.5932|-0.5932|-2.6932|-2.3432|-2.6432|-3.3432|-2.4432|-1.2932|-2.1932|-2.9432|-2.4932|-3.2432|-3.8432|-4.1932|-3.5932|-2.2432|-1.3432|-2.3432|-1.9932|-2.4932|-3.1932|-2.9932|-5.8932|-6.0932|1.6544|1.5544|1.8544|4.1044|3.5044|1.0544|1.2044|0.1544|1.1544|1.6044|2.7544|4.0544|4.7044|5.9044|4.6544|5.4544|6.0937|6.3988|5.2488|5.7988|7.7593|-2.9023|-3.0523|-1.7023|-1.5523|-1.1023|-2.1523|-5.1523|-4.6523|-5.4023|-6.3789|-7.1016|-6.4263|-4.9263|-5.6263|-6.7237|-6.8499|-7.2277|-7.2363|-6.0764|-7.2238|-5.3737|-5.2944|-6.4993|0.6044|2.1544|2.0044|3.4044|3.4044|3.4544|5.5044|6.0154|5.7154|5.2154|4.5654|4.8154|3.5154|4.7654|3.8654|5.1154|4.0154|5.0654|4.1154|3.4654|3.1654|2.9654|4.6154|3.1154|6.5654|7.6476|-1.8677|-3.3677|-4.0777|-3.1977|-4.2477|-5.3877|-5.7485|-5.0086|-5.6186|-5.7886|-3.5986|-4.3986|-4.7686|-2.9086|-2.4886|-3.2186|-0.6286|-4.2686|-5.7886|-5.7586|-5.9186|-4.9686|-5.2686|-1.9886|-1.4486|-2.0586|-2.6486|-1.9186|-2.8086|-2.3086|-3.1586|-4.9686|-3.8386|-4.6286|-3.1786|-2.3286|-2.7486|-5.5086
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.6002|0.4802|0.6402|-0.0124|-0.2924|-0.2824|-0.5466|-0.6742|-0.6333|-0.6112|-0.5012|-0.6212|-0.7012|-0.4212|-0.2712|-0.4112|-0.4112|-0.5812|-0.4412|-0.6911|-0.7256|-0.7923|-0.7023|-0.7532|-0.6623|-0.7147|-0.4923|-0.5223|-0.4223|-0.7465|-0.6823|-0.8323|-0.8623|-0.824|-0.9322|-0.9423|-0.9823|-1.2431|-1.2215|-1.3676|-1.2924|-1.2994|-1.0435|-0.8169|-0.6769|-0.7369|-0.6769|-0.4969|-0.3669|-0.5669|-0.5169|-0.5569|-0.7369|-0.8069|-0.8069|-0.9269|-1.0469|-0.8915|-0.7515|-0.8915|-0.9507|-1.1407|-1.1164|-1.1493|-1.2607|-1.0207|-1.0807|-1.2207|-1.2407|-1.3207|-1.6007|-1.6105|-1.8697|-1.903|-1.3378|-1.4398|-1.3792|-1.5175|-1.3405|-1.0905|-1.3205|-1.2305|-1.1005|-1.1705|-1.2705|-1.5605|0.1793|0.3193|0.4593|0.7393|0.4393|0.2893|0.3593|0.1793|0.0893|0.6993|0.3093|0.3993|0.5493|0.5693|0.4393|0.4993|0.5593|0.2693|0.2393|0.8793|0.5193|0.1993|0.3193|0.3793|0.8993|0.9493|0.7993|1.2593|0.9393|1.2793|1.3442|1.4782|1.5312|0.6447|0.7447|0.8947|0.8519|0.6519|0.7519|0.5519|0.6019|0.6019|0.7019|0.5019|0.8519|0.9019|0.8019|0.5019|0.5019|0.8019|0.9019|0.9519|1.0519|1.1827|1.3112|1.3112|1.2612|1.0612|1.2612|1.4112|1.3612|1.5375|1.5338|1.3338|1.2338|1.6126|-0.1973|-0.1973|-0.3447|-0.4922|-0.5413|-0.8854|-0.7379|-0.7379|-0.8854|-0.8854|-1.2294|-1.2786|-1.0565|-0.989|-0.8635|-0.3809|-0.5899|-1.1607|-1.2083|-1.2559|-1.1607|-1.1607|-1.1607|-0.8753|-0.8753|-0.019|-0.2093|-0.9229|-0.7897|-0.3996|-1.2083|-0.9705|-1.3986|-1.2559|-1.64|-1.797|-1.7239|0.2306|0.5636|1.2296|1.4199|1.3723|1.4199|1.6061|1.2678|1.6188|1.5767|-0.4841|-0.6956|-0.9386|-0.9512|-0.9512|-1.0312|-1.1147|-1.2608|-1.1009|-1.2799|-1.4604|0.2047|0.2847|0.2847|0.4047|0.1647|0.3247|0.3647|0.3647|0.3647|0.5647|0.4347|0.6447|0.5647|1.1147|1.2947|1.2447|0.9047|1.2247|1.0647|1.3647|1.4274|1.2743|1.3928|1.2628|0.9828|1.1928|1.1728|1.2928|1.4187|1.3552|1.4546|1.7263|1.4059|1.5054|1.1266|0.9066|1.2866|1.2468|1.5455|-0.0149|-0.2549|-0.7749
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.8773|4.5573|7.0673|3.8873|4.2973|4.8173|3.8573|6.3773|5.2173|4.2973|3.9773|3.4173|3.1773|5.8173|3.6173|2.8573|5.5373|6.2173|3.4573|4.8173|4.8173|4.3373|6.7773|9.8394|-1.6619|-1.8951|-1.6343|-1.4347|-1.3943|-1.3895|-1.5347|-1.4743|-1.8023|-2.0243|-2.0579|-2.1245|-2.2909|-2.8413|-2.2371|-2.6483|-3.1592|-2.8402|-2.8868|-2.9912|-3.1677|-3.4071|-3.6623|-2.3423|-2.7851|-2.7023|-3.7307|-3.6361|-3.8793|-4.699|-4.6825|-4.7216|-5.6818|-6.4775|-5.5943|-5.2343|-5.6481|-5.6399|-5.9999|-6.3065|-6.9739|-7.1615|-6.5215|-6.3615|-6.9012|-8.0907|-6.9307|-8.1652|-8.6746|-9.6506|-7.4106|-8.7706|-8.2506|-7.3706|-8.2906|-9.4852|-9.2012|-8.4012|-8.2369|-8.0121|-7.8468|-8.7895|-8.8653|-9.6815|-10.8726|-9.1526|-8.9526|-8.9126|-9.5126|-11.7018|-11.0068|-11.4868|-12.7831|-13.3456|-13.1796|-15.3996|-17.3951|-16.0879|-17.1554|-16.7154|-20.8216|-21.0462|-22.2402|-20.3469|-22.8504|-20.0504|-23.5304|-25.5738|-26.032|-25.9822|-26.758|-29.9224|0.6306|8.0706|4.4306|11.0306|24.6706|19.0306|14.2306|22.3106|21.1506|20.3506|15.6706|24.0706|-0.1067|-1.5067|-2.5467|-7.4267|-7.0267|-8.9067|-13.8267|-12.0667|-17.2267|-15.72|-12.24|-11.44|-12.8|-16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-1.6418|-2.7218|-4.1518|-3.5618|-3.3018|-5.3818|-3.6218|-5.1518|-3.9718|-4.2268|-3.4618|-5.1418|-5.8018|-5.6518|-7.1418|-8.6018|-10.3903|-9.4526|0.8354|2.0154|7.1854|5.8454|7.4154|6.6254|7.9394|7.9798|7.4059|5.8457|4.7607|4.4257|3.7957|5.4057|8.3052|4.6936|4.1262|5.4258|-1.144|-2.054|-3.494|-3.154|-4.194|-2.9268|-2.9968|-3.2468|-3.2073|-3.3073|-1.2673|-1.5773|-1.2173|-1.2773|-1.4873|-1.4573|-1.0173|-1.4473|-1.8473|-1.9573|-2.2723|-2.4673|-3.5305|-1.3705|-1.5205|-1.4005|-2.4805|-2.384|-2.299|-1.914|-1.914|-2.414|-2.6872|-3.232|-3.0894|-2.7643|-2.157|-2.627|-2.387|-2.7173|-2.4278|-2.4378|-2.9967|-2.8167|-3.1967|-3.3655|-3.6478|-4.1253|-4.0884|-4.9392|-3.0192|-3.9492|-4.4697|-6.292|-1.852|-2.632|-2.962|-3.022|-2.432|-2.212|-2.892|-3.272|-3.9985|0.6902|0.8502|0.5002|0.6402|1.1402|0.5802|1.5002|2.3802|2.9702|2.3702|3.4402|5.033|2.3637|1.7337|1.4737|0.6237|0.5237|0.8037|1.0537|2.0037|1.5537|1.6037|1.5537|0.8037|0.9037|1.2537|1.3537|1.7537|1.6037|2.1537|1.8037|2.6537|2.9935|2.4517|1.9017|1.7517|1.6517|0.9517|0.9517|1.6017|1.5017|1.5017|0.7517|1.1517|1.4517|2.0517|2.0017|0.8517|1.0017|1.4517|1.2017|2.1517|3.0517|-0.892|-0.742|-0.942|-2.042|-1.792|-1.792|-1.942|-1.192|-1.092|-1.092|-1.492|-1.392|-0.742|-0.242|-1.342|-1.342|-1.742|-1.842|-1.942|-2.142|-2.092|-2.292|-2.4926|-2.3926|-2.4426|-2.1926|-0.9926|-0.9426|-0.5926|-0.3926|-0.6926|-0.6426|-0.9926|-2.1426|-2.2926|-2.5426|-1.4926|-1.7426|-1.3426|-2.4926|-2.7426|-2.6426|-2.3426|-3.0426|-2.5426|-2.8926|-3.2426|-3.4926|-3.5912|-3.5912|-3.9013|-5.2375|-2.2873|-1.9373|-1.4373|-1.3373|-1.1373|-1.2373|-1.0373|-1.5873|-1.7873|-1.9373|-1.6373|-2.8873|-2.9581|-3.6868|0.8987|1.2387|1.3887|1.8687|1.2487|1.1487|1.5987|1.3387|1.0587|1.4887|1.5287|1.4587|2.3487|2.3987|2.1387|1.7587|0.6587|1.1187|1.5087|1.5387|1.5187|0.9187|0.8787|1.2587|1.2087|2.8487|2.7687|2.8487|3.1787|1.6587|3.4587|2.8687|2.7887|2.5987
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.5116|0.4416|0.3516|0.3116|0.2816|0.2316|0.3216|0.2316|0.3616|0.2816|0.2816|0.3616|0.3116|0.3416|0.2716|0.3416|0.4816|0.4616|0.5716|0.6223|-0.1766|-0.1566|-0.1366|-0.2066|-0.1966|-0.2466|-0.2366|-0.1866|-0.2466|-0.2166|-0.1966|-0.2066|-0.2866|-0.5766|-0.5871|-0.5938|-0.6065|-0.6804|-0.4905|-0.4905|-0.5305|-0.4295|-0.3295|-0.2195|-0.2295|-0.2795|-0.3095|-0.2395|-0.3095|-0.4095|-0.4395|-0.4583|-0.486|-0.416|-0.346|-0.456|-0.5462|-0.548|-0.5149|-0.4849|-0.4526|-0.4326|-0.4826|-0.4126|-0.4326|-0.3326|-0.2226|-0.3526|-0.4426|-0.5126|-0.4726|-0.5126|-0.5326|-0.4824|-0.5034|-0.4534|-0.4734|-0.4234|-0.4234|-0.4734|-0.4634|-0.3834|-0.2734|-0.0834|-0.2034|-0.3834|-0.3034|-0.3034|-0.3834|-0.4834|-0.3934|-0.3334|-0.2734|-0.3034|-0.2834|-0.3234|-0.3434|-0.4734|-0.4234|-0.5034|-0.5634|-0.4834|-0.4334|-0.4734|-0.3034|-0.7234|-0.7976|0.0722|0.0922|0.0022|0.0922|0.2122|0.2322|0.1622|0.2822|0.3422|0.3822|0.4422|0.5622|0.6122|0.6372|0.4522|0.3422|0.4722|0.6022|0.5122|0.4922|0.4722|0.4922|0.3922|0.4622|0.3222|0.2222|0.2122|0.3322|0.4722|0.3522|0.2622|0.3522|0.2522|0.6622|1.8022|0.7742|0.8491|0.7573|0.8934|-0.2374|-0.2774|-0.1874|-0.1774|-0.3774|-0.2674|-0.214|-0.1574|-0.2274|-0.3174|-0.3374|-0.4674|-0.4573|-0.3674|-0.2474|-0.3174|-0.4874|-0.5045|-0.5351|-0.6173|-0.6519|-0.6244|-0.6027|-0.5727|-0.6498|-0.5598|-0.6198|-0.5598|-0.8018|-0.6698|-0.5798|-0.6298|-0.6998|-0.6298|-0.5998|-0.4898|-0.3598|-0.7498|-0.7798|-0.9952|-0.8715|-0.9699|-0.7641|-0.944|0.183|0.203|0.263|0.183|0.383|0.433|0.343|0.393|0.433|0.433|0.483|0.443|0.645|0.673|0.763|0.723|0.823|0.573|0.603|0.733|0.723|0.863|0.853|0.633|0.983|0.9716|0.8205|0.7011|0.8246|0.8356|0.8578|0.9278|0.7878|0.9501|0.8162|0.7974|0.9983|-0.4439|-0.4539|-0.4239|-0.4538|-0.4439|-0.4839|-0.4839|-0.4339|-0.4589|-0.4949|-0.6534|-0.6514|-0.6691|-0.7208|-0.747|-0.7728|-0.8255|-0.8183|-0.9135|-0.9962|-0.9696|-0.869|-0.819|-0.669|-0.799
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.9935|3.7837|5.1877|3.9674|4.2338|4.1838|4.8359|4.0052|3.0652|2.6152|3.3152|2.0252|1.9152|2.9552|2.1152|3.5952|3.1052|3.1452|4.1385|4.0045|3.8339|3.8899|3.9109|3.4755|3.9555|3.0855|3.5455|3.7655|5.3055|-0.2657|-1.8057|-2.4257|-0.6657|-1.4057|-2.2057|-2.3557|-2.6157|-3.8957|-4.0657|-4.9083|-4.2883|-4.7964|0.1073|0.9473|1.6373|1.6373|1.3373|2.4473|3.4453|-1.2298|-1.6298|-1.9898|-1.9798|-2.5398|-2.9398|-2.6098|-3.1398|-3.1629|-3.1629|-3.0829|-3.4244|-3.5544|-5.1454|-3.1277|-4.0558|-3.452|-2.872|-3.142|-2.952|-2.512|-1.912|-3.722|-3.997|-3.9833|-3.5703|-2.3303|-1.9403|-1.8203|-2.1103|-1.8403|-1.3203|-1.7303|-1.7403|-4.3303|-2.8103|-2.4103|-3.8203|-4.4008|-4.6442|-4.7081|-4.7981|-3.3381|-5.3181|-5.8849|-5.1516|3.1251|2.5951|1.8351|2.4701|1.5651|1.3751|1.3551|1.7851|2.4451|1.8751|0.9151|1.4051|1.5251|1.9951|3.2351|2.9151|2.0051|1.3151|1.6351|2.5651|2.5951|4.0556|3.2046|2.0275|1.5975|2.1775|1.3475|1.4075|1.0875|0.5475|0.5375|1.0875|1.3075|1.5875|1.0975|1.0675|1.4975|1.5675|1.8375|0.9175|0.9975|1.5875|2.3375|2.4606|2.4167|2.7867|2.8067|3.0467|2.9978|3.1878|2.3778|1.7978|1.9178|1.3578|1.0378|1.0878|1.5878|2.1378|2.1336|1.9322|1.916|2.2064|1.2664|1.3764|1.5564|1.7664|1.9317|2.1537|2.0827|0.8027|1.0827|0.9727|1.4427|1.2627|0.9227|0.9427|0.9587|1.2227|1.3468|1.2227|1.3427|1.3827|1.6191|1.7363|1.9185|-0.241|-0.341|-0.231|-0.411|-0.251|-0.281|-0.411|-0.391|-0.8411|-0.7572|-0.611|-0.361|-0.291|-0.141|-0.096|-0.181|-0.141|-0.591|-0.601|-0.841|-1.041|-1.441|-2.026|0.2783|0.4283|0.3283|0.6283|0.5473|0.6278|0.5663|0.8783|1.0783|1.2283|1.3283|0.4783|0.3783|0.7783|1.0283|1.2283|1.3283|1.3283|1.0283|1.6283|1.5783|1.4283|1.8783|1.1283|1.0783|1.1283|1.1283|1.2783|1.5283|1.5783|1.6778|1.5283|1.3283|1.8783|1.3783|1.4783|1.2283|1.4783|1.4283|1.3783|1.3783|2.5283|3.7278|4.0619|2.0119|1.8619|2.5969|2.5619|2.1119
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|5.2877|4.0377|4.5977|4.5758|4.542|4.0954|4.2854|2.0754|3.2754|3.5154|4.4009|4.188|3.558|4.118|4.638|4.318|4.788|5.256|5.236|5.8722|-0.5102|-0.6602|-1.3902|-3.4702|-2.8202|-3.2302|-2.1302|-3.1602|-1.9102|-2.6502|-3.3702|-4.9502|-4.0702|-4.8202|-6.0602|-5.2302|-5.0002|-8.1102|-6.8273|-6.3973|-8.0121|1.1609|0.1409|4.0909|3.2109|2.3809|2.5209|4.5009|5.0834|2.8134|3.7334|3.6934|4.8533|2.9233|3.1833|3.8133|4.6212|4.0012|3.2912|2.9412|2.6712|2.5312|2.2012|2.5112|1.4912|4.1712|4.1912|3.2312|2.9012|2.8312|2.8512|2.8012|3.3512|4.4812|3.2512|4.2012|4.0432|3.7132|2.6832|2.0932|2.5932|2.0732|2.6532|2.4732|3.7832|4.6337|4.5383|3.4735|3.5535|4.4717|-1.1673|-1.8974|-1.2374|-1.8774|-1.3373|-0.8074|-0.8874|-1.4674|-2.4273|-3.2174|-3.3474|-2.5174|-4.2773|-4.4845|-5.4145|-5.4373|-4.9526|-3.4826|-3.8626|-4.5696|-6.1435|-4.3266|-4.7662|-4.1592|-5.2702|-5.0448|-6.287|3.0142|2.8642|2.8642|3.5642|4.1463|-0.2569|-1.0569|-1.9569|-2.5069|-2.7569|-3.0569|-3.0069|-4.1069|-3.966|-3.0967|-2.1967|-2.4967|-2.7967|-3.2967|-3.5467|-3.4467|-3.6467|-3.2967|-3.7967|-4.2967|-4.7467|0.2172|1.4672|2.6172|2.5672|3.7672|4.7292|3.7792|5.6041|2.9443|2.8943|2.4443|3.3443|2.9943|3.1443|3.9288|3.1288|4.2931|3.3146|3.2595|1.7595|0.5095|1.9095|1.9095|1.4095|0.1095|0.9595|1.0595|0.9595|1.1619|1.2132|1.2383|1.2704|1.3421|1.3773|1.4054|1.4054|1.7054|1.3203|1.4703|2.3017|1.1324|1.3499|1.1277|1.1391|1.3018|1.352|1.5244|1.6355|1.845|1.9611|2.2248|2.0146|1.2146|1.1646|1.3146|1.2146|1.6646|1.4146|1.3646|1.3646|1.3646|1.1146|1.3646|1.5646|1.6646|1.5146|1.5146|1.8146|2.3106|1.9834|1.8834|1.5334|0.1334|0.0334|0.3634|0.1734|0.2434|0.7934|0.8734|0.4134|0.9334|1.5834|1.4734|1.2034|1.1634|1.1734|1.3634|1.3034|1.4634|1.1334|0.9934|1.0034|1.4134|1.4334|1.7834|1.5434|0.5634|0.8634|1.7134|2.5834|2.9021|3.3352|2.9591|3.504|2.9161|3.5584|-0.1168|-0.4268|-2.1368
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-32.0364|-32.0364|-28.9364|-26.3364|-52.5364|-56.4443|-42.4443|-45.8992|-52.7991|5.4966|6.2966|9.7966|12.8966|14.7966|20.7966|28.0966|-1.1523|-11.5523|-16.6523|-17.5523|-23.9523|-14.6523|-18.5523|7.5771|7.0771|5.5523|10.1081|1.952|2.152|1.352|1.352|1.352|1.352|1.352|1.352|6.552|2.5346|2.3889|3.4904|-1.3682|-1.1167||0.6296||0.6996|0.6773|0.7115|||0.6115|||0.7683|1.0037|||-0.627|||-0.627|-0.527||-0.927|-1.1818|0.7777|0.8824||0.8824||0.8824|0.3824|0.8824||0.0027||-0.001|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2.8564|3.0594|3.121|3.1704|2.7504|3.1104|-1.2758|-0.7458|-0.3258|-1.1358|-1.1558|-1.7058|-2.8558|-2.2545|-2.6845|-2.2645|-2.2245|-2.6445|-1.8245|-2.1845|-2.8945|-2.8045|-2.6845|-2.9945|-2.8445|-2.8445|-2.2845|-2.2645|-0.7745|-1.7645|-2.3445|-3.1445|-2.4645|-2.1845|-3.0845|-3.2245|-2.3645|-3.6545|-3.1245|-3.5339|-3.0432|-2.3631|0.3446|1.4646|1.6446|1.5546|1.0446|1.1146|1.0146|1.0546|1.3046|1.6746|1.9557|1.7247|1.7113|1.6259|1.8638|1.689|1.839|1.7922|1.8802|-0.1101|-0.1101|-0.5951|-0.3701|-0.1001|-0.4101|-1.0501|-1.1101|-1.0401|-0.8501|-0.8501|-0.6401|-0.2901|-0.7401|-0.5701|-0.5701|-0.7001|-0.7401|-0.9201|-1.1201|-1.2601|-1.2401|-1.2201|-1.2101|-1.0801|-1.6201|-1.5601|-1.9001|-2.1393|-2.332|-2.6988|-1.5588|-2.0688|-1.7088|-1.4988|-1.5288|-1.5588|-1.5688|-1.7088|-2.0088|-2.3588|-2.1188|-2.6388|-2.8592|-2.5981|-2.2481|-1.4881|-2.4481|-2.2581|-2.0181|-2.2781|-2.6781|-1.2423|-1.1523|-0.7123|-0.6723|-0.3423|-0.8423|-0.4223|-0.8323|-0.9323|-1.3323|-1.3354|-1.5248|-1.1148|-1.1614|-1.3332|-1.2775|-1.4983|-1.547|-1.6559|-1.6959|-1.7559|-1.7971|-1.7384|-1.8705|-1.3905|-1.8805|-1.6248|-1.5948|-1.9248|-1.8048|-2.0148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1.298|1.788|1.8309|-0.2671|-0.6071|-0.8371|-1.3371|-1.3971|-1.4451|-1.5652|-1.3552|-1.6752|-1.7852|-1.5769|-1.9914|-1.3214|-1.0514|-1.3114|-0.7414|-0.9914|-1.2714|-1.1214|-1.3514|-1.5514|-1.4914|-1.5914|-0.9214|-0.8214|-0.1914|-0.8914|-0.9414|-1.3714|-1.1014|-1.4714|-1.7914|-1.9714|-1.8414|-2.4614|-2.8088|-2.8742|-3.5296|-3.1538|-2.5942|-1.8967|-1.9567|-2.1967|-2.2567|-1.9467|-0.6367|-0.7867|-0.6867|-0.8667|-0.7467|-1.0367|-1.9067|-2.6167|-2.7708|-2.6167|-2.1567|-3.0967|-1.8567|-2.6967|-2.8271|-2.4571|-1.9371|-1.8371|-1.7671|-2.4471|-2.7371|-3.304|-3.0322|-3.3116|-3.2271|-3.5471|-3.704|-3.1184|-3.4315|-3.8978|-3.4814|-4.0016|-3.8716|-3.9782|-4.2996|-3.2712|-2.7812|-1.6912|-1.2912|-0.4312|-0.4012|-0.3212|-1.3912|-2.5912|-2.4812|-2.8812|-1.1112|-1.1112|-1.1512|-2.3812|-1.9312|-2.5112|-2.6912|-3.5412|-3.3512|-4.2912|-5.1819|-4.6643|-5.8298|-4.2796|-4.1296|-3.7496|-2.2596|-2.2096|-3.9896|-3.3232|-3.3532|-2.3032|-3.1332|-2.9432|-2.5532|-4.8332|-4.1965|-3.1765|-3.2465|-2.0465|-2.4065|-3.2465|-4.0565|-4.0007|-3.6907|-3.8778|-4.0957|-4.605|-4.645|-5.1903|-4.7138|-3.2038|-3.7038|-3.6938|-3.8838|-3.8538|-4.0438|-4.6138|-4.9501|-4.2401|-3.8401|-2.7401|-3.5701|-4.4801|-4.7401|-6.3297|1.5602|2.6002|3.4902|4.7202|4.2102|5.0241|5.3349|-1.5737|-2.5737|-1.7937|-2.6237|-2.8437|-1.9637|-2.6137|-2.5537|-2.3837|-1.4437|-1.3237|-0.7537|-1.9137|-3.2837|-4.6437|-4.5752|-4.4506|-5.2956|-4.9745|-3.5145|-3.4245|-3.6445|-2.8545|-3.8145|-3.0045|-5.0345|-3.8845|-3.6845|-3.4145|-2.8945|-2.9445|-5.0545|-5.7145|-6.4945|-6.8705|-5.4837|-6.3037|-6.8247|-7.4308|-6.7293|-7.4267|-7.2885|-8.0006|-8.5168|-7.0225|-7.315|-6.795||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|1.7204|1.6146|1.7496|2.1269|1.6725|2.1015|1.3601|1.5953|1.4998|1.7053|1.5831|1.6046|1.966|0.9124|1.4324|1.2624|1.1324|1.0124|0.6824|0.3823|0.2424|0.3674|0.5323|0.5325|0.5824|0.6124|0.5324|0.4524|0.8824|0.1947|0.0524|0.2924|0.8924|0.7324|0.7824|1.0824|1.1824|0.4024|0.2824|0.0093|0.7824|0.8924|0.9692|1.0624|1.2324|1.2224|1.1824|1.1824|1.2026|0.9324|1.1324|1.2724|0.8924|1.2824|1.2824|0.6324|0.6324|0.2724|0.4024|0.4824|0.7524|0.7824|1.2824|1.3724|1.2824|1.3324|1.1024|1.1824|0.7824|1.2424|1.5324|2.286|1.974|0.9057|0.8668|0.8914|1.0643|1.1615|1.1903|1.0989|1.2043|1.2143|1.1743|0.9743|1.2043|1.2443|1.4598|1.5853|2.2498|-1.1477|-1.1813|-1.3292|-1.3945|-1.3232|-1.4032|-1.4231|-1.3032|-1.4932|-1.3232|-1.1232|-0.9982|-1.1682|-0.6732|-1.651|-1.6867|-1.4267|-1.6367|-1.7891|-1.7591|-1.4121|-1.9268|0.5471|0.6371|1.0271|0.8621|0.8871|1.0971|0.7371|1.2571|1.0357|0.7371|0.7771|0.9971|1.2181|1.4181|1.4221|1.8137|1.6966|1.3777|1.5118|1.7131|1.4544|1.5056|1.5756|1.4656|1.5256|1.7856|1.6156|1.5256|1.5156|1.2656|1.2156|1.5156|1.5156|1.2656|1.4156|1.5156|1.4156|1.5156|1.6956|1.8156|2.3056|1.6156|1.2756|1.4256|1.7156|1.6156|1.8056|1.8525|1.8625|1.6225|1.7425|1.3825|1.3825|1.5786|1.3398|1.5261|1.4649|1.4181|1.1072|1.2393|-0.3298|-0.3898|-0.4498|-0.5698|-0.9598|-1.0101|-0.8525|-0.9485|-1.0571|-1.0709|-0.9995|-0.9575|-1.0175|-1.1177|-0.9735|-0.9735|-1.0935|-0.9435|-1.2135|-1.0935|-0.8655|-1.1055|-0.9735|-1.0779|-0.6099|-0.4935|-0.4935|-0.5175|-0.4935|-0.5775|-0.7095|-0.4935|-0.3135|-0.8535|-0.6735|-0.3735|-0.9735|-0.8535|-0.9735|-0.8535|-0.5535|-0.9735|-0.9735|-1.5735|-1.1535|-1.3681|-1.5593|-1.5824|-1.7274|-1.5134|-1.6477|-1.7327|-1.8233|-1.6143|-1.3153|-1.6143|-1.7868|-1.7088|-1.7088|-1.3788|-1.9368|-1.5888|-1.7088|-1.8288|-1.9488|-1.5888|-1.9488|-2.0688|-1.8288|-1.5888|-1.3248|-1.1088|-1.1088|-1.1088|-2.2478|-2.272|-1.804|-1.924|-1.804|-1.804|-1.804
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-10.2042|-12.3942|1.8462|2.5462|3.0962|4.3262|11.1162|5.0062|9.7062|8.8136|9.404|6.6472|7.4819|6.6877|5.9725|4.7525|3.1225|2.8025|4.8125|4.7855|3.7482|3.5482|3.6847|4.2063|4.0609|3.7005|4.3572|3.273|3.6288|3.4973|3.3873|3.5673|2.8273|3.2473|4.2492|3.4919|3.5288|-1.245|-0.925|-2.425|-2.675|0.5285|1.2185|1.4685|1.0085|1.1685|1.1785|1.4685|1.5285|2.0828|-0.5103|-0.6203|-0.5503|-0.5403|-0.5703|-0.8503|-0.8603|-0.8203|-0.8203|-0.5903|-0.4603|-1.0503|-1.0998|-1.1626|-1.2851|-1.3551|-1.0751|-1.1851|-1.2751|-1.4451|-1.5812|-1.6647|-1.9741|-1.8224|-1.5124|-1.8924|-1.8215|-1.8489|-1.8516|-2.1184|-2.2949|-2.3882|-2.5269|-2.731|-2.9861|-2.3179|-2.4849|-2.6499|-2.8154|-2.5894|-3.0221|-3.4062|-3.1002|-3.7825|-3.9583|-3.0862|-2.9062|-3.6362|-3.593|-3.7044|-6.2783|-2.4884|-2.5284|-2.5584|-3.5671|-3.4957|-2.9439|-2.0639|-1.5039|-2.0239|-2.1239|-2.1139|-2.8266|-2.6523|-2.8865|-3.1233|0.6905|0.9905|1.0905|0.7905|1.3905|2.0905|1.4905|0.6405|0.8405|0.6905|1.3405|1.3905|2.1905|2.4405|2.8905|3.0405|3.4183|2.3683|2.7683|3.1183|3.4683|3.537|3.3244|-1.0331|-0.8331|-0.7331|-1.0331|-2.1831|-0.8331|-1.8831|-1.9331|-2.5331|-2.86|-2.51|-3.1999|-3.0632|-2.4632|-2.8132|-3.1091|-3.1649|-2.7649|-2.6149|-3.1649|-3.6149|-3.3649|-3.7149|-3.8221|-5.8218|-3.6009|-2.8471|-3.069|-3.0683|-3.2683|-3.4371|-3.5794|-4.3794|-3.7294|-4.0277|-3.9777|-3.6777|-4.1777|-3.3311|-2.4811|-2.4311|-2.5811|-1.7311|-2.5311|-3.9811|-3.0311|-1.9811|-2.7811|-2.4811|-2.0811|-1.3311|-2.6811|-3.4311|-3.8811|-4.0811|-2.6311|-3.2811|-3.8311|-4.5811|-4.1957|-5.2957|-3.6684|-3.9684|-3.9184|-4.7184|-5.0684|-5.2621|-3.239|-3.039|-2.589|-2.589|-2.139|-4.139|-3.539|-3.939|-4.639|-6.4211|-6.3651|0.5243|1.3043|1.5243|3.2443|5.1743|5.5143|4.0443|5.487|5.3784|4.386|4.8078|5.3253|3.1353|2.8353|2.7753|3.1253|2.3553|1.8853|2.9953|4.5053|4.7765|5.3222|5.8365|5.7265|2.7065|3.2965|4.2065|3.7965|2.9665|4.5065|3.9765|4.7765|4.2365|3.9065|3.4765
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-24.361|-28.211|-25.7227|-25.2127|-26.0827|-34.1327|-25.949|-27.949|-22.689|-24.779|-29.949|-36.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.3058|-0.5758|-0.9358|-0.9458|-1.6058|-1.4658|-1.8958|-2.1458|-2.3142|-1.9276|-1.8576|-2.3926|-2.6371|-1.9671|-2.1371|-2.2571|-2.5689|-2.3459|-2.6509|-2.4809|-2.6109|-1.9409|-1.4509|-1.8409|-1.2409|-1.8709|-1.4609|-1.6709|-1.3409|-0.9309|-0.4009|-0.8409|-0.8809|-1.8209|-0.7309|-1.2209|-2.2009|-2.5109|-2.6709|-2.9309|-3.6888|0.916|1.576|2.676|2.0748|2.3063|2.2063|2.2163|2.2663|2.2563|2.3663|2.5763|3.3015|2.3904|1.9204|2.8204|1.9823|2.228|2.1356|1.4356|1.3656|0.8456|0.9756|0.9656|1.1656|1.4956|1.6356|1.8073|1.1103|1.6048|-0.752|-0.942|0.0532|0.0932|0.2132|0.2532|0.4132|0.4032|0.3032|0.3732|0.2932|0.4432|0.5232|0.7032|0.9832|1.1232|1.1632|1.0932|1.4432|1.1366|0.6666|1.2166|1.2532|1.4618|-0.1384|-0.4584|-0.5584|-0.7584|-1.0384|-1.1484|-0.9384|-0.7584|-1.1084|-1.4084|-1.7799|-1.7305|-1.7972|-1.573|-1.6422|-1.5369|-1.5208|-1.5208|-2.1892|-1.4558|-1.6703|-1.4246|-1.0546|-1.2546|-1.6046|-1.8398|-1.4263|-1.3263|-1.7763|-1.5486|-1.8986|-2.0389|-1.5389|-1.3889|-1.6389|-2.2389|-1.9962|-2.1462|-2.0962|-2.4458|-2.8787|-1.2287|-1.8537|-1.9787|-2.1287|-2.5449|-2.1449|-2.4449|-2.7839|-2.4745|-2.5494|-2.5494|-2.4994|-2.2494|-2.1994|-2.3244|-1.5994|-0.3494|-0.6994|-0.6494|-0.8994|-1.3994|-1.1494|-2.0994|-1.8994|-1.4494|-1.8994|-2.2994|-2.2494|-2.1994|-2.9494|-2.4994|-0.7244|-2.3494|-2.3994|-2.8024|-2.8024|-2.4524|-2.9524|-3.1613|-3.5113|-3.1113|-3.607|-3.901|-3.601|-3.4774|-3.7774|-4.2065|-4.0065|-4.9565|-4.9419|-5.4216|-6.6156|-6.714|-8.3536|2.3025|3.0525|2.1525|1.6525|1.7525|2.3025|2.9025|4.6025|3.1525|3.8525|3.1525|2.7025|0.8025|0.8025|2.0025|3.0525|4.3525|3.5025|3.8525|4.2525|4.1025|4.6025|4.4525|5.1525|5.0025|6.0956|2.8456|2.7956|3.3456|2.9756|4.1591|3.8239|4.1355|-1.0541|-1.7341|-2.0241|-1.9041|-2.3541|-2.1741|-1.9841|-1.5741|-1.6541|-2.2641|-2.9941|-3.3241|-4.2141|-4.1241|-4.0241|-3.2241|-3.4041|-4.3941|-5.4641|-6.0968|-5.7775|-5.0039|-5.6394|-5.9904|-6.1704|-7.0016|-7.5857|-7.798|-8.22|-7.8672
02140|50977|/equities/catasys-inc|R2000GROWTH|2697.8|1811.3|1130.9001|1098.5002|1406.3|1547.1501|1839.2004|2056.1003|2192.9001|1949.0002|2311.7004|2458.4001|2309.9001|2451.2004|3200.9001|2660.3971|3218.6561|3333.5529|1882.389|2639.2889|1214.593|1485.1394|1089.3062|984.0061|751.8062|307.2061|407.1061|194.7061|144.306|204.6061|226.2061|334.2061|422.406|919.2061|1211.1946|1142.8698|948.5364|-230.1115|-418.2115|-824.1115|-786.7121|-297.1122|-376.3121|-179.2121|-240.4122|-242.2121|-196.3121|-193.6122|-154.9122|-323.2121|-327.7121|-269.2121|-244.9122|-220.6122|-174.7121|-351.1122|-368.2121|-378.1122|-399.7121|-317.8121|-554.5122|-617.1693|162.0402|192.6402|296.1402|403.2402|291.6402|232.2402|74.7402|124.2402|224.1402|227.7402|354.6402|377.1402|435.6402|575.1402|460.8401|545.4067|537.3066|514.8066|438.3066|414.0067|522.0067|676.7529|656.4557|575.1953|707.1559|540.9787|488.7582|526.5583|484.6664|568.3665|630.1668|-310.9648|-187.6648|-208.3648|-126.4648|-104.8648|-139.0648|-189.4648|-234.4648|-362.2648|-332.5648|-328.9648|-298.3648|-209.2648|-166.0648|-134.5648|-309.1648|-297.4648|-358.6648|-224.5648|-470.2648|-529.6567|79.4724|159.5723|358.4724|259.4724|296.2007|308.7618|265.1187|315.1263|243.81|213.21|98.91|137.61|144.81|116.01|114.21|108.81|205.11|318.372|180.228|162.228|206.4033|118.265|125.1336|137.1223|125.2606|138.9325|149.1622|128.4622|139.2622|136.5622|148.2622|129.3622|170.7622|-48.3806|-72.6807|-70.8806|-42.0807|-11.4806|-46.5807|-71.7806|-123.9806|-123.9806|-147.3806|-163.1958|-143.3959|-177.86|-155.36|-161.66|-182.36|-161.8722|-163.6761|-207.7303|-216.7614|-203.946|-188.0197|-173.9595|-182.9595|-155.0595|-163.1595|-187.4595|-176.6595|-229.7595|-239.3823|-264.9303|-288.2105|-321.1199|-326.7199|-358.5136|-372.9824|-435.1879|-449.1379|-468.6921|-526.5191|-577.2712|-625.4124|-660.1527|-812.6388|178.7154|261.8753|400.1154|297.5154|421.7154|475.4726|358.4088|299.0088|239.6088|266.6088|331.3548|374.8321|296.5338|269.5338|172.3337|139.9337|139.9337|145.3337|312.7338|258.7338|280.3337|269.5338|220.9337|215.5338|139.9337|172.3337|199.3337|118.3337|183.1337|166.9337|258.7338|291.1337|237.1337|382.9337|461.4819|467.7577|383.3808|333.743|366.1429|436.2255|274.3328|247.3328|182.5328|209.4788|163.6328|314.8328|244.6328|155.5328|74.5328|156.7208|166.3328|201.9728|216.3143|264.6492|-55.0523|-6.3983|-87.3983|-87.3983|-92.7983|-100.8983|-130.5983
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-2.9229|-2.7029|-2.8629|-3.0629|-3.4929|-3.4129|-4.1829|-4.6411|-3.727|-3.617|-3.617|-4.057|-4.297|-3.197|-3.007|-4.187|-3.967|-4.257|-3.907|-4.057|-5.117|-4.797|-4.967|-5.527|-4.577|-5.067|-5.617|-4.697|-3.157|-5.237|-5.907|-6.537|-5.127|-6.817|-5.657|-5.1332|-5.6832|-6.7732|-7.1512|-6.1412|-6.2344|-4.8855|-5.8947|-2.8347|-1.3447|-1.7447|-3.0747|-2.4647|-1.9247|-4.2847|-3.5547|-3.3747|-3.7247|-2.5047|-1.3447|-2.8497|-4.0247|-3.7047|-4.3152|-3.7752|-3.7352|-4.5052|-4.3052|-4.6852|-4.3352|-4.4352|-2.5552|-3.4752|-4.6752|-4.513|-3.883|-4.243|-3.9677|-4.1177|-4.5408|-3.9808|-3.8408|-3.5208|-3.9608|-3.4608|-4.5108|-4.5108|-5.0432|-6.468|3.3628|3.0428|3.2628|3.6428|4.2628|5.3809|-1.1628|-1.5128|-0.9628|-2.0428|-1.1828|-1.0828|-1.3328|-1.6428|-2.4928|-3.1928|-3.5228|-2.6728|-4.5928|-5.1428|-6.5392|-6.1076|-6.6729|-5.4215|-5.4506|-6.2445|-5.4802|-5.0902|-5.8002|-6.7364|-6.7064|-6.5621|0.062|1.5219|2.322|6.312|5.9499|6.1599|5.3786|5.6086|7.5573|4.1614|4.8414|4.6914|5.0014|4.0214|5.2214|5.4314|4.4714|4.2577|4.3479|4.7214|4.2814|3.5414|3.5314|4.1214|3.6514|3.5514|3.8714|2.3214|3.1714|1.2614|1.1614|1.3114|1.0914|0.2214|0.9614|1.7314|1.4814|1.9314|1.2714|2.5414|3.0014|1.5314|2.2914|5.1914|4.5814|5.5617|4.3817|4.7217|5.0317|4.6126|5.2126|4.0926|4.7918|4.5884|4.4784|4.7584|4.0184|3.3284|3.0784|3.5384|4.0884|4.8947|4.3347|4.7447|4.6847|5.6932|5.553|4.558|3.798|2.528|1.578|1.328|2.268|2.318|3.658|3.448|2.678|2.958|3.888|2.228|2.458|0.858|1.198|1.608|1.338|0.548|0.168|0.178|0.228|1.218|3.678|4.488|3.75|3.8235|3.7535|2.0535|3.2235|3.7735|3.7235|2.8135|2.5935|3.5235|4.1311|3.9092|3.7892|3.9692|3.9848|3.8948|1.7948|1.7548|2.2148|4.0948|3.9642|3.4569|4.1554|4.4288|4.2759|4.5564|4.1864|4.6364|5.0655|3.5455|3.5855|1.7955|2.2955|3.8555|5.0766|-0.1583|-0.2983|-1.7183|-1.3483|-1.3783|-1.2083|-1.2683|-2.3683|-2.5483
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-13.4548|-16.3048|-18.6848|-13.9848|-13.4348|-20.7748|-18.2648|-21.9592|-20.4752|-21.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-2.36|-3.34|-3.02|-3.31|-2.86|-3.36|-2.97|-3.46|-3.48|-3.46|-4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-11.3762|-11.4862|-13.3361|-12.5546|-12.7719|-13.4919|-14.4683|-18.6507|-13.8207|-13.252|-12.172|-15.872|-17.2794|-19.9195|-19.1756|1.0057|3.2757|8.4757|12.4757|16.2957|12.5157|14.7374|18.1165|10.5974|12.146|9.3403|9.1603|7.1503|9.9803|8.6742|8.4642|7.7842|7.0242|7.0242|8.6542|8.2842|6.3542|4.7942|1.5542|0.2642|7.9942|-1.1689|-1.7889|-4.9089|-4.5089|-5.6389|-7.3986|-4.8367|-3.827|-4.467|-4.297|-4.777|-4.8991|-5.3591|-5.7091|-6.2901|-6.3796|-6.6457|-7.5408|-8.4219|-8.5046|-6.6917|-6.7202|-7.1635|-6.9335|-7.3435|-4.7035|-6.1535|-7.3454|-6.1354|-5.9654|-4.7454|-7.2813|-5.3239|-5.7339|-4.6839|-4.3839|-5.5239|-7.306|0.6918|1.5818|0.5018|1.9118|1.7118|1.6418|0.2618|1.2318|5.3518|6.5387|7.4027|6.8755|5.3455|6.6173|6.4637|6.7636|7.3256|7.2924|6.9326|8.8162|9.7164|5.9064|4.9254|4.8677|5.6951|3.9251|4.0051|4.2651|5.364|5.0905|4.9828|6.1933|5.3108|6.265|2.1182|1.3782|2.2182|2.6982|2.5582|2.1682|1.9182|1.5582|2.4682|2.0782|2.5082|1.2082|1.6282|1.9182|2.6682|3.1835|2.1735|2.9035|-0.0827|-0.3027|-0.5227|-0.8427|-0.8027|-1.7027|-1.5427|-1.3127|-2.9027|-3.0727|-2.7847|-3.1463|-3.187|-2.9056|-2.7684|-3.2932|-2.7647|-3.1121|-2.9021|-1.4421|-0.4321|-1.5621|-1.9021|-2.6921|-2.5121|-2.0221|-2.0921|-2.2921|-1.9321|-2.4621|-2.7221|-3.2773|0.1126|1.2526|2.0726|1.4926|1.9026|1.8726|1.6026|1.7626|1.5426|1.7526|1.6726|1.2426|1.0226|2.1226|2.0826|2.0226|2.2726|2.0026|1.9526|1.6026|2.4826|2.9826|3.4326|3.2526|3.5026|4.7926|4.2794|3.1894|3.9694|3.1649|3.5749|4.2022|3.7674|3.9974|3.4374|3.5074|3.1974|3.3574|3.9574|3.8274|5.8621|3.2907|3.6607|3.7107|3.6863|4.3076|5.0707|4.7152|4.5752|4.5358|-0.963|-0.793|-3.323|-4.0763|2.918|2.678|2.9033|3.4729|3.2775|3.2606|2.4106|2.1106|1.0506|1.5006|1.4306|2.7506|2.0406|2.8306|3.1596|3.4085|3.8521|2.7221|2.7821|2.9121|3.3568|3.484|3.174|2.954|3.674|4.7676|2.8376|2.5976|2.2376|2.5576|2.2476|3.6276|-0.2313|-0.6813|-1.0813
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.7741|14.0515|16.8822|-0.4843|-1.0743|-8.2543|-8.2543|-10.7643|-11.0243|-7.6743|-6.8143|-8.7943|-12.5043|-13.8142|-16.2764|-13.8174|-13.7074|-14.3482|-12.9182|-12.9482|-18.5682|1.7352|4.8152|4.3452|9.5652|14.5252|13.7552|13.5857|17.4657|-8.005|-8.825|-4.375|-4.765|-10.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2.7399|3.5699|4.3732|3.8708|4.0763|3.9858|4.4543|3.2281|3.7481|3.7067|4.1791|3.262|2.822|2.612|2.102|3.012|3.452|3.7466|3.9874|4.3498|3.4698|4.162|4.5423|4.077|4.0482|3.9282|3.7982|3.9882|5.6038|-1.2302|-1.8302|-3.1102|-2.3602|-2.7602|-3.3402|-3.1802|-2.8102|-4.4102|-4.4197|-4.9441|-4.1057|-3.3399|-3.4404|-2.1635|-2.1435|-2.8535|-3.0035|-3.2039|-2.9621|-2.7387|-2.1187|-2.2387|-2.0387|-1.0287|-1.0187|-0.9287|-1.0387|-1.5787|-1.5187|-2.2587|-1.8987|-2.2187|-3.0887|-3.1127|-2.2127|-1.9527|-2.1927|-3.0527|-3.1327|-3.4027|-2.7227|-1.6827|-1.4627|-0.9227|-1.5927|-1.4727|-1.2127|-0.5027|-1.3427|-2.0527|-2.2927|-3.2627|-2.4827|-2.3527|-2.0127|-1.1127|-2.1427|-1.8127|-1.8127|-2.4327|-3.2227|-3.6227|-3.5627|-3.0527|-1.8227|-1.9927|-2.3427|-3.3327|-2.6927|-2.0027|-1.4827|-1.9927|-2.7827|-3.8427|-4.3863|-4.7355|-4.1055|-2.1655|-2.4655|-1.9855|-2.3455|-1.9655|-4.5855|-5.4353|-6.0681|-3.8212|-3.6493|-2.4793|-3.0993|-3.3893|-4.0743|-3.5043|-3.4243|-4.7514|-3.8397|-3.5697|-2.7897|-3.2197|-3.2097|-4.0385|-3.8064|-3.8884|-3.9784|-4.371|-4.2159|-4.1259|-4.6559|-5.4954|-5.1554|-3.8854|-4.2454|-4.4554|-4.3154|-5.7205|1.795|2.045|1.265|3.205|3.805|3.125|5.495|4.6806|-0.6322|-0.4222|-1.2822|-1.1822|-1.9622|-3.5722|-2.6722|-2.9922|-3.7722|-3.9122|0.7779|0.6479|3.3579|3.8043|3.3943|3.4843|3.8643|2.3343|1.9043|1.5443|1.9843|1.3143|1.5543|1.6343|0.0743|0.0743|3.7243|3.8889|3.9729|3.8929|3.5629|2.783|3.013|2.193|2.7929|3.0629|3.2529|4.0029|4.9018|1.8418|1.8618|2.4218|2.8118|2.6018|3.2618|2.8318|3.7918|3.4026|3.0826|3.9126|5.8151|3.6179|2.6198|3.6886|2.6456|2.7737|3.4491|2.8373|3.8926|-0.12|-0.35|-1.21|-1.28|-3.03|-4.0861|1.5281|1.6581|2.1781|2.5181|2.3181|1.7681|1.5381|2.0481|2.3081|1.7781|1.5181|2.3781|2.7581|1.4581|1.7781|1.4681|0.9881|0.8081|1.3781|2.3481|2.749|2.5739|2.9432|2.878|3.01|3.8362|-0.5409|-0.6409|-1.0609|-0.3009|-0.6209|-0.4309|-0.8909|-1.1709|-1.6909
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2.5086|1.8786|2.2986|2.4586|-0.5454|-0.8154|-2.1454|-2.2804|-2.2405|-2.6725|-2.1925|-2.2825|-2.7925|-2.8669|-2.8847|-2.9974|-3.0799|-3.3798|-2.8898|-2.6998|-3.0348|-3.3098|-3.0698|-3.1498|-2.4098|-2.7498|-1.9498|-1.8398|-1.4498|-3.0198|-3.0198|-3.9998|-2.8798|-2.9898|-4.0098|-3.5398|-3.3998|-5.3598|-3.2298|-3.1198|-4.6348|-3.4387|-3.7683|0.6626|0.8626|0.6426|0.4226|0.6826|0.6676|0.1326|0.2326|0.6426|0.9726|1.0726|1.8676|2.2426|2.2192|2.5792|2.4702|2.7002|2.3425|2.5916|2.4782|2.8866|2.8732|3.1686|3.1838|1.8172|1.9822|1.6322|2.2922|2.4928|-0.0685|-0.1685|-0.3185|-0.4485|-0.6385|-0.9885|-1.2185|-1.1185|-1.4585|-1.4285|-0.2685|-0.3685|-1.5835|-1.9585|-2.1485|-2.5929|-2.5685|-2.5|-2.5049|-2.8997|-2.5197|-2.9497|-3.3597|-2.7467|-3.5374|-3.506|-3.1788|-3.0487|-3.3369|-3.6716|-3.4234|-3.5466|-3.5724|-3.9724|-3.6024|-3.2524|-3.2324|-2.9524|-4.3024|-4.1087|-4.4492|-4.5074|-4.31|-4.65|-3.54|-1.27|-1.95|-3.26|-3.05|-2.06|-2.38|-3.3|-4|-3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|10.1684|7.0367|8.8167|8.5408|-1.0127|-0.3727|-4.0927|-5.0927|-4.5527|-4.1727|-4.2427|-5.2127|-5.4027|-3.7927|-4.9427|-3.3827|-4.6927|-4.9927|-3.9027|-2.6127|-7.5227|-7.8327|-8.0327|-8.6127|-7.4827|-6.6527|-7.6227|-7.4727|-4.5027|-4.2027|-6.2727|-8.6527|-7.1027|-8.2927|-8.6427|-8.0827|-7.5827|-9.7127|-9.9027|-11.0927|-9.3877|-6.7177|-4.6477|-2.3277|-1.2777|-3.3777|-3.1677|-1.5377|-2.8477|-5.1877|-6.3377|-5.2477|-6.0577|-2.6777|-3.2577|-6.4877|-3.9377|-7.0777|-8.3645|0.1328|1.8428|2.1628|2.5728|2.3328|2.0928|4.8928|3.3928|2.0328|2.7628|1.9828|3.0528|1.4528|2.7828|2.9928|3.4328|4.4028|5.0328|11.3128|9.8348|8.7114|6.1234|4.3034|3.7534|3.3434|4.2934|4.0534|4.4534|2.6634|2.2034|2.4434|0.7034|1.9234|2.6134|1.7334|3.7534|5.0034|4.5834|4.6534|3.8634|5.6934|7.8605|4.3357|-1.5757|-1.8081|-2.5472|-1.5372|-2.0372|-2.2196|-2.0859|-1.9359|-2.3159|-2.2559|-2.3314|-1.7314|-2.2414|-2.41|-2.33|-1.82|-1.53|-1.58|-1.31|-1.13|-1.53|-1.48|-1.43|-1.38|-0.56|-1.25|-1.81|-1.54|-1.85|-1.68|-0.73|-0.81|-2.24|-2.46|-2.73|-2.84|-3.38|-4.35|-4.51|-4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|63.4907|46.4907|91.1129|31.8776|25.8776|27.6776|27.8776|24.6776|34.2776|36.8776|41.2776|34.4776|41.6776|51.8776|-9.8108|-23.8108|-26.0108|-24.0108|-32.6108|-45.0842|9.0509|23.2509|30.846|29.1915|23.0505|27.2505|26.5067|15.5067|18.3067|19.9067|23.2705|-3.5625|-11.3625|-17.5625|-18.3228|-17.8447|-18.8447|-20.6052|-17.9303|-19.6543|-17.6543|-11.4543|-19.4543|-18.4543|-21.6543|-18.6613|-16.6613|-13.4613|-12.5613|-9.7413|-9.2613|-17.2613|-16.8613|-20.4125|-17.4225|-16.1225|-20.2225|-20.6472|0.3086|3.7086|4.7086|8.3086|3.5086|6.9086|8.9086|11.9086|16.9086|12.7086|12.7086|16.7086|17.9086|22.3086|22.3086|22.1086|28.5086|33.429|25.229|25.229|25.829|5.629|7.629|7.029|6.629|6.283|7.829|12.229|7.629|9.029|9.429|13.629|7.629|9.429|24.229|61.629|-14.0718|-6.0718|-9.2718|-13.6718|-12.8718|-13.4718|-11.8718|-16.4718|-12.2718|-25.6718|-25.7687|-26.443|-23.7818|-23.4861|-22.8861|-25.2861|-18.2861|-17.8861|-20.4861|-6.8861|-15.8861|-11.2861|-9.0861|-14.2861|-16.8861|-13.8861|-15.0341|-16.4861|-24.8861|-25.7846|-27.8273|-27.197|-29.1792|-28.2157|-24.4157|-23.6157|-30.0157|-34.3397|-34.595|-37.3446|-42.497|-42.2469|-47.2511|-44.6511|-42.0511|-46.1311|-41.4011|-46.2511|-50.2511|-47.2511|-40.2511|-53.8511|-59.6456|-66.1507|-68.0932|-71.56|-82.9678|0.4101|0.0101|4.6101|92.8101|-37.1598|-43.5598|-49.8776|-50.8751|-43.3168|-51.8297|-54.7695|-54.9571|-63.8486|-49.8762|-56.359|-61.8518|-54.4141|-57.2141|-71.6934|-71.321|-67.121|-57.521|-75.721|-84.8012|-78.3267|-80.3267|-94.5297|-104.5896|-108.5244|-122.8969|-107.8521|-131.369|-135.4332|-138.6802|-148.978|-170.1812|-185.0656|-188.7036|-208.604|-236.2378|-249.6753|-273.2334|-281.198|-295.0645|-337.7716|-379.4352|-397.1724|-403.7049|-460.5743|-460.1592|-461.9592|-503.1592|-648.512|-465.66|||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|3.4921|4.1021|4.1021|5.0521|3.4021|4.4171|2.7121|2.0221|3.3821|4.9521|5.1458|4.1458|3.1258|4.2658|4.0756|6.2873|2.7737|-0.104|-0.154|-0.369|-0.704|-0.354|-0.314|-0.134|-0.514|-0.879|-0.744|-1.004|-0.449|-1.534|-1.404|-1.784|-2.214|-2.4327|-2.5147|-2.6027|-2.4869|-2.7899|-2.7494|-2.1694|-2.6394|-2.7444|-2.6493|0.5825|0.6225|0.6425|0.8725|1.0625|1.1325|1.1525|1.6125|1.8725|1.6325|1.1925|1.2725|0.6725|0.8125|0.9525|2.1125|1.7825|1.8925|1.4775|1.1725|1.1425|1.8425|1.9725|2.5772|-0.8409|-1.6009|-1.7944|0.2927|0.6627|0.1527|0.1727|0.2527|0.5727|0.3027|0.0127|0.3827|0.4027|0.6827|0.9227|1.4427|1.8927|-0.1204|-0.3204|-0.4004|-0.4804|-1.3304|-1.1604|-1.0604|-0.8804|-0.6404|-0.9804|-0.9804|-1.3704|-1.7704|-1.7504|-1.3904|-1.5304|-1.6104|-1.7504|-2.2504|-2.3604|-3.0448|-2.8515|-3.1966|0.2189|0.5789|0.9889|2.1689|1.5789|2.3189|2.0832|-0.4269|-0.3369|-0.7369|-0.4969|-0.9569|-1.6369|-1.4369|-1.5069|-1.3569|-1.6669|-2.1669|-2.4187|-2.472|-3.1228|-2.4143|-2.5986|-2.8271|-2.7869|-3.0525|-3.1598|-3.1515|-3.5806|-4.8962|-3.0538|-1.9038|-2.3138|-2.3538|-2.8938|-2.9118|-2.7018|-2.1818|-2.2918|-2.1518|-2.6618|-1.3118|-2.7418|-3.063|-2.5315|-2.3515|-2.2315|-1.4315|-1.3015|-1.5315|-1.8215|-1.6215|-1.3515|-2.4715|-2.0415|-2.8615|-4.2025|-3.165|-2.9356|-3.2162|0.0711|0.1011|0.7411|2.4011|2.7701|2.9068|3.347|2.3568|2.2268|2.7868|1.9268|1.7868|1.5068|0.8468|1.1968|1.6068|1.6968|1.2768|1.4868|2.3768|2.3468|2.9368|3.2405|2.6305|2.8428|1.7928|1.7028|1.5028|1.3028|2.6628|3.2287|-0.4833|-2.0533|-1.9533|-2.1733|-2.6748|-2.3248|-2.8736|-2.409|-2.8046|-2.8196|-2.4696|-2.3396|-2.3396|-2.8396|-2.4996|-3.0596|0.0922|0.4422|0.9522|1.6322|1.6722|1.7422|1.9622|3.2822|3.0312|3.0612|3.453|3.1844|3.5066|-0.4146|-1.3146|-3.1846|-3.6162|-3.4938|-3.7338|-3.6454|-4.4204|-4.7082|-4.9612|-4.6412|-2.7312|-4.1912|-4.4397|-5.1185|-5.2928|-4.661|-4.371|-5.181|-5.401|-5.401|-5.071|-4.281|-3.831|-5.481
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|5.6961|6.0561|5.0857|4.7113|4.0359|4.5691|3.7191|2.5091|3.7191|3.4491|4.2291|4.2306|4.4429|4.481|3.5192|3.5292|3.6992|3.2692|4.0892|5.6069|3.6096|3.2396|3.2696|3.3096|3.8196|2.7896|3.1896|3.4796|4.3996|-0.5074|-1.4274|-1.9774|-0.7874|-1.3574|-2.7674|-2.6874|-3.0174|-4.3574|-3.3874|-4.5377|-4.1839|-3.6038|-3.0729|-2.1629|-1.7529|-2.5229|-2.7629|-3.3327|-2.3061|-2.9161|-2.7107|-2.7007|-1.9507|-2.4207|-2.6807|-3.0307|-3.2707|-3.7219|-4.2716|-2.6494|-2.9794|-3.1394|-3.4594|-3.8135|-2.2335|-2.5535|-2.3335|-2.8935|-3.8783|-3.8298|-3.6587|-3.8319|-2.1719|-1.7719|-2.3119|-1.6619|-1.7919|-2.3319|-1.3719|-3.5119|-3.0319|-3.8713|-3.8353|-4.0925|-2.6625|-1.7125|-2.4125|-2.2025|-2.4925|-2.0725|-2.8825|-3.3625|-3.0625|-3.7225|-3.0925|-1.1325|-1.2125|-2.2725|-2.9625|-3.1425|-4.1925|-2.1725|-2.9725|-3.9125|-5.0069|-4.0025|-3.4525|-2.7425|-2.8525|-2.6125|-2.2325|-3.5825|-4.6728|-4.5298|-4.7176|0.0625|0.5925|3.2725|3.3225|3.9761|3.685|3.475|2.105|1.335|1.355|3.515|4.3589|-0.0886|-0.9886|-1.7686|-0.7886|-1.7386|-1.9386|-3.8286|-4.2462|-3.4956|-3.7006|-3.3506|-2.1006|-2.3606|-3.3006|-3.7306|-3.7451|-4.8424|-4.4229|-3.9729|-5.0458|-2.5058|-2.3258|-3.1458|-1.8458|-1.0958|-1.5858|-2.0558|-2.6858|-3.2058|-2.7358|-2.4858|-2.7058|-2.5158|-2.4958|-2.6858|-4.0558|-4.8698|-3.7959|-3.3159|-3.3159|-3.3659|-3.4259|-4.3859|-3.8579|-3.8679|-3.5379|-4.0279|-5.046|-4.8606|-4.4063|-2.3263|-2.0263|-2.7863|-3.1263|-2.5263|-2.9263|-2.3563|-3.6863|-2.0963|-2.5363|-2.7363|-2.8363|-3.1863|-3.2663|-4.6063|-6.0663|-7.3247|-7.178|-7.7773|-7.4659|-8.4137|-10.5983|-5.5483|-7.0783|-8.1004|-7.4504|-7.7304|-9.1304|-9.3204|-7.8104|-8.9604|-12.0904|-12.3538|-12.9142|-15.2196|-15.9429|-16.4688|-18.6531|-19.4624|-21.9415|-20.8817|-21.608|-28.15||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-15.4673|-19.8073|-24.4304|-19.601|-20.871|-21.721|-21.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.7668|2.6512|2.8558|2.5696|2.8603|2.9076|2.6689|2.9926|3.1239|2.9711|3.0555|-0.2574|-1.2238|-0.4732|-1.083|-0.4357|-0.5576|-0.7171|-0.3981|-0.3606|-0.8672|-2.0025|-2.162|-2.4622|-1.8805|-1.8711|-1.4208|-1.4912|-0.1542|-1.2238|-1.7116|-2.9595|-1.1675|-1.7304|-2.997|-3.3517|-2.2352|-2.7231|-1.4095|-3.1922|-2.5211|-1.3761|-2.0028|-1.1734|-1.1825|-1.1825|-1.5742|0.0536|0.5714|0.5986|0.8984|1.2344|1.3343|1.3213|1.0215|1.2486|1.1663|1.3484|1.3756|1.5532|1.8511|-0.0359|-0.1313|-0.263|-0.1903|-0.1267|-0.2176|-0.6535|-0.7625|-1.0169|-0.5627|-0.699|-0.7353|-0.3447|-0.5173|-0.4537|-0.3175|-0.3356|-0.5355|-0.599|-0.6535|-0.8352|-0.6717|-0.6717|-0.5627|-0.6626|-0.7262|-1.1622|-1.0623|-0.9624|-0.8806|-1.6708|-0.9613|-1.1993|-0.9348|-0.9877|-1.2522|-1.5166|-1.3051|-1.2445|-1.1564|-1.1652|-0.936|-1.1476|-1.5795|-1.6376|-1.4261|-1.1087|-1.0823|-1.0294|-1.241|-1.3732|-1.2366|-1.3159|-1.5609|-1.0217|-0.9921|-1.0802|-1.2125|-1.0802|-1.2125|-1.3251|-1.2814|-1.3993|-1.5131|-1.5538|-1.4216|-1.4216|-1.0249|-1.4656|-0.7164|-1.0249|-0.8486|-1.069|-1.1571|-1.2012|-1.2012|-1.3334|-1.2893|-1.069|-1.2893|-1.1571|-1.2453|-1.6419|-1.0249|-1.069|-1.4191|-1.4619|-1.6332|-1.8474|-2.0122|-2.1057|-1.5062|-1.549|-2.0629|-2.4444|-2.2092|-1.7381|-1.6524|-1.1385|-1.5668|-1.5239|-1.7381|-1.1813|-0.2391|-0.5389|-0.7959|-0.7102|-0.6246|-1.3954|-1.6524|-1.8665|-2.1663|-2.2857|-2.5468|-2.6202|-2.1063|-1.4639|-1.5067|-1.7637|-1.5495|-1.5923|-1.678|-1.2069|-0.7786|-1.2926|-1.6352|-1.8065|-1.5923|-1.4172|-1.8764|-2.0851|-3.1704|-3.0161|-2.9327|-3.2249|-2.9408|-3.3371|-3.6268|-3.4477|2.492|1.442|1.592|1.792|0.942|1.142|1.742|1.692|2.042|1.942|2.7827|2.1467|2.0467|2.1457|2.0388|1.1388|0.9388|1.3888|1.1188|1.2988|1.4325|1.3762|1.4262|1.2062|1.4591|1.5323|1.3837|1.9052|1.385|1.315|1.385|1.46|1.6756|1.5984|1.5371|1.3528|1.1128|1.2803|1.3176|1.3682|1.3082|1.1952|1.191|0.921|1.061|0.931|1.211|0.871|0.781|1.171|1.121|1.191
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|4.3668|3.2968|4.8842|3.6842|3.1495|3.6295|3.1695|1.6695|3.3995|1.9895|1.9995|1.4595|1.0395|1.5895|1.4245|1.5595|2.3295|2.6795|3.2895|3.5095|3.5295|4.105|3.8451|3.2651|2.8651|2.9651|3.3551|2.8651|3.8551|4.1451|4.3362|3.8685|4.8535|3.7673|4.383|4.5197|4.2697|-0.7567|-0.9667|-3.2167|-3.4585|-3.0206|-3.3601|-2.2521|-2.5921|-2.9821|-2.5621|-1.9649|-1.5549|-2.0549|-1.8949|-2.1099|-2.4149|-2.4849|-2.9949|-2.7719|-3.1619|-3.2046|-2.8946|-3.3446|-3.4037|-3.2729|-4.3099|-1.9956|-2.1856|-2.0156|-2.1456|-2.8056|-3.2156|-3.7829|-3.6615|-3.4456|-3.9873|-3.7181|-6.2635|1.5353|1.1753|1.0653|1.8753|2.0153|2.3553|1.4953|2.1353|2.0053|2.1953|2.9953|3.1581|4.264|2.4008|2.1008|1.7108|2.0508|2.7608|2.7801|3.2301|3.0423|3.615|3.1295|3.6062|-0.1681|-2.3181|-2.4281|-2.9481|-3.3881|-4.0468|-3.827|-3.9787|-3.747|-3.9545|-3.9|-3.6332|-3.8332|-4.5056|-6.5395|1.7923|2.1823|2.4823|3.4323|4.2193|-0.6886|-0.3886|-0.6386|-1.2386|-1.6886|-1.4386|-1.2886|-1.0886|-1.9386|-2.0886|-2.7386|-3.2386|-2.1386|-2.8886|-3.4386|-2.7883|-2.9883|-2.6883|-2.9883|-3.3383|-3.7898|-2.9398|-3.5898|-3.3193|-3.6159|-3.4338|-3.0338|-3.7838|-4.3973|-4.0506|-4.2506|-4.3563|-5.0014|-6.7961|-3.8095|-4.5439|-4.9058|-1.7058|-2.3558|-2.1058|-1.4558|-1.9558|-3.0058|-3.6058|-3.8703|0.2915|0.8415|3.0915|3.1683|3.912|2.6161|2.4161|1.6661|2.2161|2.2161|1.5661|1.7661|2.4161|3.1661|4.2268|1.3268|1.4268|1.5768|0.8268|1.3268|1.5768|1.3268|0.8268|0.4768|1.0268|1.0268|0.9268|0.5768|0.0268|0.9768|1.6768|2.0268|2.5268|2.1768|2.4768|2.5768|2.6268|2.5768|2.6768|2.7268|3.0768|3.1768|3.1768|3.2768|3.7268|4.0676|4.7701|3.737|3.887|3.3316|3.3316|1.2316|1.3816|2.4316|1.4016|2.7316|2.6098|2.4198|1.6298|1.8298|2.2998|1.9498|1.5798|1.6798|1.4098|1.6698|1.4598|1.5198|2.8198|2.2498|1.2698|1.9698|2.2998|2.8098|2.6798|1.9898|2.0498|2.2798|2.7898|2.8998|3.7698|3.1998|3.6715|3.1333|3.7387|3.9719|3.3294|3.7394
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-6.9164|-9.0564|-8.4364|-7.7364|-6.2964|-6.2964|-7.2164|-10.0264|0.9065|1.4365|3.2565|1.2365|0.7065|2.3165|3.9665|3.8865|5.9165|5.6965|7.7365|5.3065|4.3665|7.9165|9.8965|10.7065|13.8355|11.0028|13.6499|5.8499|6.4099|11.2676|7.3251|7.4496|7.8323|6.1004|5.4266|4.6666|3.9385|4.3383|6.2759|-2.7199|-4.0243|-2.2253|-2.8253|-0.1853|-0.3853|-0.5053|-0.6253|-1.0253|-1.2253|0.0142|1.3342||0.4493||0.0561|||0.3361|0.3945|0.7473|0.4812|0.5347||0.0285|0.2413||0.3213|||0.4184|||||||0.4984||0.5538|||0.5256||0.6016|0.7216|0.9216|-0.3643||||||||-0.3083||||-0.3443|-0.1083|-0.2283||-0.6283||||||||||-0.4627|-0.5534|||-0.6203||-0.2912|-0.3872|-0.3752|-0.1872||-0.2672|-0.1472||-0.2672||-0.7472||-0.9272|-0.7143|-0.8677||0.5948|1.3364|0.2009|0.001|0.0423||0.0735|-0.1176|||||-0.05|0.005|0.021||0.025|||-0.059||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|3.2283|3.4959|4.0488|3.1931|3.2296|3.5725|4.2328|1.2692|2.0392|2.2161|2.2461|2.2472|1.5872|1.9472|1.7772|2.3272|2.6018|2.5454|2.8138|3.4214|-1.3399|-1.6299|-1.5499|-1.7899|-1.2899|-1.8299|-1.5999|-1.4299|-0.2899|-1.4299|-2.3599|-3.2399|-2.5799|-2.5499|-2.7499|-2.7099|-2.1699|-3.7999|-3.8208|-4.6725|-3.3661|-3.7893|-2.2593|-0.8993|-1.0993|-1.6493|-2.6893|-2.5817|-2.5441|-3.0834|-3.1071|-3.3027|-3.2127|-3.4527|-3.8771|-3.774|-3.784|-4.1028|-6.8436|-2.2759|-2.3559|-3.0559|-3.3759|-3.5359|-2.6959|-3.3759|-2.0459|-3.4759|-3.6559|-4.1932|-4.4097|-4.5616|-5.6229|1.8563|1.7163|1.6563|1.8363|1.6863|1.1263|0.8363|1.4163|0.2263|1.5163|0.3063|0.6963|2.6163|2.3563|3.8363|3.9871|3.1571|1.9071|1.3571|2.4171|2.1971|3.3771|3.8971|4.4923|3.8293|5.4747|-1.1084|-0.9584|-1.9184|-3.3884|-3.5384|-4.6232|-4.3214|-4.1826|-2.7526|-2.3226|-2.2326|-2.4726|-2.0526|-3.8026|-4.0156|-4.7196|-3.9146|-4.2424|-3.1924|-4.2804|-3.6921|-4.1058|-3.1558|-3.6558|-3.6058|-3.0058|-3.8558|-4.2159|-4.2705|-4.2533|-4.2726|-3.7226|-3.7226|-3.5226|-4.3726|-4.7226|-4.0726|-4.9226|-5.1726|-7.0779|0.8959|0.7459|1.4959|1.7959|2.4959|3.6959|3.9459|2.8459|5.3459|5.0443|4.0443|5.3943|3.7943|4.1443|2.8443|2.5443|1.2443|1.8943|1.6943|2.1943|3.6443|4.0443|3.5211|3.8711|5.4096|3.2217|3.8741|3.4678|3.569|3.8989|3.6182|3.973|2.9539|3.1539|2.5039|1.9539|2.0039|3.6039|2.8039|2.9039|3.3461|3.4179|3.5294|3.1794|3.6294|3.9069|4.1047|4.8302|-1.6983|-1.5983|-1.8483|-1.9983|-3.1483|-3.8231|-3.7738|-2.3238|-3.5238|-3.2958|-3.6797|-2.7797|-3.3297|-3.6219|0.2488|1.9988|2.1488|2.1988|2.1988|3.2988|3.4488|3.7488|3.7488|5.1996|4.6105|-0.5362|-0.9862|-1.4862|-3.5362|1.0353|1.4353|1.0853|1.9553|2.4725|2.2639|2.3191|2.2491|2.4362|2.1066|1.8666|1.5866|1.4166|1.0666|0.8766|1.0766|0.6466|0.3566|0.5266|1.2966|1.4466|1.5266|1.8166|2.1375|1.8975|1.8675|2.3275|2.2734|2.2209|2.0009|2.7209|2.9327|2.6975|2.9122|2.8074|2.9232
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|60.564|78.764|68.964|99.964|81.364|85.964|54.764|40.764|59.764|79.964|100.964|76.564|63.164|108.864|74.364|81.164|79.164|81.764|76.764|68.564|24.564|42.164|58.164|73.564|110.964|138.564|200.8729|123.5254|117.144|116.744|129.944|137.944|158.744|86.544|123.744|153.1822|-38.0023|-63.0023|-53.8023|-104.4023|-144.747|46.9255|52.5255|63.9255|79.7255|128.9255|105.7255|70.5255|69.7255|33.5255|75.5255|102.1255|111.5394|96.966|25.1148|55.5148|-14.5974|-26.9974|-25.5487|-24.3487|-23.9487|-29.5097|-28.4726|-28.8726|-25.2726|-19.6726|-15.6726|-33.2726|12.8982|17.3982|25.0982|31.8879|-2.0517|-5.4517|-11.4517|-11.8517|-12.8517|-13.0268|-13.9849|-14.9287|-15.087|-12.63|-13.1333|-12.8048|-11.0048|-12.6048|-13.0048|-14.6048|-15.0048|-13.8048|-12.5048|-12.0048|-11.8048|-13.0048|-10.8048|-15.3048|-12.8048|-17.4048|-18.6048|-21.3301|-19.8661|-18.5301|-18.9301|-26.1301|-29.1779|-28.2421|-31.6357|-30.8286|-33.0286|-36.7211|-40.7374|-38.9722|-41.358|-46.3312|-49.9463|-55.3381|-57.0423|-59.3915|-68.035|-73.6722|-77.7135|-82.9198|-94.2767|-100.263|-107.4589|-121.4543|-129.0048|-140.3164|-146.4072|-283.6766|89.0066|84.6066|61.4066|70.6066|42.0066|32.4066|33.6066|34.8066|22.6066|30.6066|37.8066|47.6066|60.4066|89.8066|72.6066|109.8066|72.0066|81.2066|71.2066|97.6337|-17.6465|-37.6465|-50.2465|-55.0465|-47.4465|-50.0465|-53.2465|-59.0465|-73.8465|-71.0517|-74.1615|-67.3739|-81.523|-80.7033|-77.0693|-85.6503|-73.4337|-72.6747|-72.6747|-81.4747|-106.7496|25.3007|31.9007|30.9007|29.1007|1.9007|36.9007|18.1007|36.3007|40.7007|29.3007|19.9007|39.5007|5.9007|2.3007|13.7007|12.5007|36.9007|30.7007|18.7007|32.1007|20.5007|23.5007|43.5007|72.3007|46.3007|72.3007|77.1007|104.9007|77.7007|104.3007|128.3007|144.0341|134.7267|124.0248|142.4232|139.0232|118.6925|124.9135|124.5135|113.3852|97.7851|111.7851|111.3852|89.1851|25.5851|30.9851|33.1851|33.1851|89.9852|85.9852|115.3501|99.0891|90.9545|101.4828|-25.6546|-27.8546|-30.4546|-37.2546|-49.6546|-61.0546|-67.4546|-75.6546|-68.8546|-86.6546|-100.1917|-89.9896|-75.9896|-83.9896|-103.9896|-118.4751|-119.1634|-114.476|-110.8623|-111.746|-108.546|-113.346|-136.2533|-143.5041|-147.7041|-146.7379|-158.0733
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|8.9495|8.2156|10.2006|5.164|6.024|7.17|7.3618|5.1281|5.1459|5.0283|5.3738|3.6738|3.8138|5.3738|3.7088|6.0538|-2.5117|-3.3617|-3.6317|-3.6117|-4.4017|-4.1317|-3.0817|-3.1517|-4.7317|-4.9317|-2.9117|-3.2917|-2.3417|-2.1617|-2.3317|-3.1517|-2.3517|-2.6917|-1.1217|-2.0717|-2.1217|-2.7717|-2.3817|-4.0017|-1.9717|-2.6417|-2.4417|-0.6717|-1.1017|-0.4217|-1.9317|-1.0617|-0.2217|-0.1717|-0.4617|-1.1917|-1.4517|-1.0417|-2.0617|-1.0917|-1.7117|-1.3917|-1.1917|-1.7417|-2.6617|-2.1917|-2.6917|-3.7417|-2.8417|-1.5717|-1.1717|-2.6717|-4.1017|-4.2603|-4.3942|-4.0964|-3.9881|-3.9481|-3.8629|-3.3829|-3.2629|-3.6429|-3.1529|-3.8229|-3.1029|-3.5729|-4.6529|-5.2729|-3.5229|-4.8229|-5.3329|-4.6529|-3.2529|-3.7729|-3.6329|-4.2829|-3.5729|-5.6229|-6.5938|-5.7784|-6.7357|-6.1757|-5.9657|-6.0457|-6.5957|-5.7757|-5.3857|-7.9057|-8.3566|-8.5535|-8.5162|-8.5743|-8.7059|-8.3217|-7.4017|-8.7117|-8.2263|-8.3142|-8.81|-8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-2.2628|-0.1728|-3.0828|-2.8528|-4.2028|-4.4728|-4.4128|-5.0128|-3.9428|-3.3028|-3.7828|-5.4828|-5.3428|-4.0328|-5.9228|-6.747|0.0108|0.7408|1.5508|3.2208|3.8808|5.9408|6.8908|6.8608|6.5001|4.4601|6.088|4.128|2.788|3.988|-0.6675|-1.8925|-2.0175|-2.6175|-2.6175|-2.9475|-3.2575|-3.8172|-3.5864|-3.8664|0.1516|1.9516|1.9016|2.8116|3.3616|3.5016|3.3816|3.5916|4.4116|1.5741|2.0541|1.9536|1.5036|1.6962|0.6703|0.9219|-0.4046|-0.5346|-0.54|-0.5539|-0.5457|-0.5722|-0.4822|-0.5222|-0.6522|-0.4422|-0.3822|-0.5122|-0.4322|-0.4622|-0.4822|-0.3722|-0.4622|-0.4722|-0.5022|-0.6222|-0.6322|-0.7596|-0.6806|-0.7606|-0.7434|-0.7534|-0.7971|-0.9074|-0.9265|-0.9165|-0.9376|-1.0724|-0.8424|-0.8124|-0.6524|-0.9724|-1.0124|-1.1085|-0.9485|-1.0897|-1.1918|-0.9718|-1.2318|-1.4134|-1.3477|-1.2977|-1.3677|-1.5977|-1.9333|-1.9687|-2.118|-2.085|-2.1504|-1.8204|-1.3504|-1.6604|-1.9557|-1.5057|-0.8257|-0.4157|-0.5257|-0.9257|-1.3357|-1.2457|-0.8357|-1.1857|-1.0457|-1.0757|-1.0357|-0.6957|-0.9357|-1.1157|-1.2457|-1.2944|-1.4358|-1.6897|-1.4508|-1.5181|-1.5868|-1.6097|-1.4897|-1.6697|-1.4725|-1.4325|-1.7725|-2.0197|-1.9264|-2.2143|-1.9287|-1.4387|-1.2887|-1.1887|-1.5887|-2.1587|-2.4175|-1.4675|-1.9875|-1.7375|-1.7575|-1.8675|-1.4775|-1.2875|-1.4075|-1.4775|-1.3775|-1.4475|-2.2475|-2.5466|-2.3007|-2.4897|0.1258|0.4458|0.8158|0.8358|1.3758|1.3358|1.4058|0.7358|0.7758|1.2058|1.2358|1.8158|2.4658|2.1458|2.5458|2.9258|3.4693|3.8459|-0.662|-0.762|-1.097|-1.412|-0.892|-1.942|-2.1527|-1.9927|-1.8727|-2.4108|-2.205|-2.44|-2.5484|-2.5371|-2.639|-2.7161|-2.5338|-2.2538|-2.5603|-3.2775|-2.4075|-2.1875|-2.1375|-2.9275|-2.7717|-2.6481|-2.4681|-2.5981|-1.4581|-1.3381|-1.3581|-2.9681|-3.5549|-3.1821|-3.8474|-3.1374|-2.6774|-2.5474|-1.2274|-2.1674|-2.4474|-2.5474|-3.2974|-3.0674|-3.0274|-3.6274|-4.0474|-4.2403|-4.0403|-4.2103|-5.077|-5.23|-5.6239|-4.5939|-4.9239|-6.2739|-6.9994|-6.1121|-7.3862|-6.0702|-6.0302|-6.9202|-7.2202|-7.8871|-8.7171|-8.3165|-7.6165|-9.0765
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-2.4203|-2.4703|-5.3103|-5.3803|-8.2003|-10.1503|-13.0703|-15.952|-13.0844|-13.2571|-14.2707|-16.1033|-14.3433|-13.0633|-15.9633|-15.7779|-17.9692|-14.3692|-16.4092|-19.08|-16.6|-16.02|-14.3|-14.21|-11.29|-10.83|-9.5|-17.77|-11.87|-9.75|-13.72|-17.74|-18.8|-17.3|-13.69|-16.02|-11.35|-17.95|-15.95|-9.98|-20.64|-15.05|-16.725|-16.25|-17.79|-16.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.9194|1.7494|2.4314|1.7114|1.8278|2.1896|1.5169|0.9469|0.9969|1.1769|1.3169|1.0469|0.9669|1.6269|1.5954|1.4016|1.2334|1.2913|-0.2139|-0.5839|-0.8339|-0.6439|-0.6139|-0.9239|-0.9639|-0.9739|-0.8739|-0.7439|-0.4639|-1.0939|-1.1739|-1.2849|-1.2974|-1.3051|-1.4651|-1.6551|-1.4229|-1.7626|-1.4423|-1.4323|-1.4109|-1.7804|-1.3446|-1.5957|-1.5524|-1.2956|-1.0956|-0.7156|-0.0456|-0.2556|-0.2456|-0.4656|-0.2956|-0.8156|-1.0256|-1.0256|-1.0256|-0.8456|-1.1956|-1.0556|-1.0556|-1.2256|-1.3456|-1.5034|-1.3396|-1.1396|-1.0796|-1.6896|-1.6871|-1.9837|-1.9045|-1.7345|-2.3878|-1.9481|-2.0763|-2.172|-1.7838|-1.5138|-1.7238|-2.1638|-2.3337|-2.4985|-2.5823|0.1443|0.8943|1.1143|2.2643|2.5308|-0.419|-0.489|-1.119|-1.779|-1.969|-2.639|-0.769|-0.769|-1.379|-1.669|-1.479|-1.339|-1.169|-1.049|-1.899|-2.339|-2.6706|-2.7784|-3.0534|-2.2834|-2.7643|-1.9843|-1.7543|-1.7243|-2.4843|-2.2904|-2.6343|-2.433|-2.423|-2.283|-2.703|-2.6529|-2.9422|-2.8222|-3.0522|-3.3902|-5.1547|-2.5452|-2.7353|-2.8708|-2.9498|-3.0976|-3.2193|-2.5293|-2.4593|-2.7493|-2.5093|-2.7593|-2.8093|-2.0893|-3.8893|0.4685|0.9685|1.0585|1.6285|1.6285|2.6685|2.6085|1.6985|3.1685|0.9285|0.9885|1.9985|2.8585|2.5185|2.9773|2.6561|2.4235|3.0139|2.5243|2.4773|3.0192|-0.1125|-0.5925|-0.6925|-0.5425|-1.8225|-2.0225|-2.0625|-1.8225|-1.5725|-0.9725|-1.8625|-2.9925|-3.1125|-3.3925|-4.06|-4.6895|1.4968|3.1668|-0.7743|-0.4143|-0.7243|-0.9043|-1.1843|-1.2043|-0.9343|-1.7743|-2.3543|-2.4743|-2.5843|-1.4843|-2.2043|-2.9043|-3.9443|-3.4956|-3.0056|-3.8157|-4.1625|1.3874|2.5374|2.4974|3.1121|3.1039|2.8139|3.9993|1.1893|1.4193|1.8493|2.0393|2.3293|1.9593|2.3893|2.3871|2.7872|2.6146|3.3362|2.1814|2.1614|2.4262|2.5462|2.2213|2.9914|1.8514|1.8014|1.9014|2.1114|2.4414|2.9571|2.6429|3.6165|2.1007|2.1107|2.4007|1.9307|1.9107|1.9407|2.1907|2.4007|2.4881|2.2581|1.9081|1.9081|2.3381|2.6981|2.8546|2.6134|2.0834|2.0934|2.1134|2.5634|2.6434|3.1115|-0.4546
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|3.5265|3.9178|4.1786|4.0386|3.6096|4.7857|3.2441|2.2354|2.7354|2.5354|2.4054|1.5854|1.3154|2.6954|2.7654|3.7554|4.1254|3.5954|4.0154|4.0954|3.3954|3.2354|3.9654|2.6554|2.4454|2.7254|2.8154|3.2154|5.5454|-1.0106|-1.2906|-3.3706|-2.1706|-2.5506|-3.4906|-3.2106|-2.6206|-4.7106|-4.3406|-3.9406|-3.7806|-4.1951|-4.2968|1.6541|1.6241|1.7641|1.8941|2.9541|3.2641|3.2441|3.2641|3.5741|2.9741|3.5141|3.5782|3.4882|2.9882|3.2482|4.8227|-1.3472|-1.4372|-1.4072|-1.6772|-2.3172|-1.5972|-1.4772|-0.6772|-3.0072|-3.5696|-3.9869|-3.2369|-3|-2.38|-1.49|-2.11|-2.24|-1.88|-1.36|-2.06|-2.58|-2.85|-3.817|-2.057|-2.407|-2.507|-2.987|-3.2161|-3.0335|-3.1649|-2.8649|-3.7649|-3.1832|-2.6932|-3.2832|-3.981|-3.091|-3.151|-3.721|-3.321|-3.321|-3.041|-3.691|-3.991|-4.1415|-4.6115|-4.2273|-4.6741|0.8976|0.5076|0.6576|1.1876|2.3776|1.4776|1.3276|1.2776|3.1776|2.9076|2.9576|2.4076|2.5576|3.0576|3.1576|2.9576|2.7576|3.0076|3.3076|3.6223|3.0164|4.1557|-1.8035|-1.1035|-0.7535|-1.0035|-1.1035|-1.8535|-2.1535|-1.9035|-2.1035|-4.2035|-3.4894|-3.4894|-3.8394|-3.9894|-4.6767|-2.6767|-2.9767|-3.1767|-2.9767|-3.5267|-4.4769|-3.6344|-3.2844|-3.165|-3.065|-3.365|-4.1809|0.1889|1.0889|1.6389|1.9889|1.3889|1.2889|0.7389|0.6389|3.3389|3.0389|3.5766|3.4115|3.8405|3.2895|4.3716|2.7912|2.9912|2.2412|2.0412|2.1912|2.5412|2.9412|3.8319|-0.099|-0.399|-0.549|-0.449|-0.299|-0.049|-0.049|-1.349|-2.349|-2.049|-2.299|-1.349|-1.499|-2.549|-2.149|-1.649|-2.549|-2.599|-3.2155|0.4641|0.8141|0.7641|1.3141|1.1641|1.8641|1.3641|2.2141|1.7641|2.4641|2.7641|3.4296|2.8432|2.8432|3.2463|2.7318|4.2131|1.8396|2.0968|2.0881|2.072|2.292|2.4445|2.58|1.4033|1.4033|1.6633|1.4933|1.6133|1.7033|1.6833|2.0833|2.1843|2.4664|2.8027|-0.474|-0.354|-0.754|-0.964|-1.344|-1.404|-1.694|-1.974|-1.894|-1.754|-1.404|-1.374|-2.124|-1.384|-0.844|-0.624|-0.994|-1.064|-1.194
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|72.433|73.233|91.7242|-11.0276|-33.2276|-54.0276|-71.4276|-81.8417|-68.9721|-54.5721|-59.1721|-71.5721|-89.9721|-92.8356|-99.4063|-102.2168|-60.0168|-71.0168|-55.4168|-72.0168|-88.0168|-85.4168|-80.2168|-89.4168|-79.8168|-90.2168|-69.2168|-58.8168|-6.4168|-31.2168|-34.6168|-64.6168|-19.6168|-18.0168|-52.6168|-65.8168|-86.4168|-147.6168|-135.3437|-136.1436|-116.0652|-117.7057|-102.1342|-104.1767|-108.5767|-130.1282|-102.7282|-59.7282|-52.7282|-87.3282|-93.0032|-55.6032|-65.0032|-63.4032|-74.6032|-92.0032|-106.5258|-125.3175|14.6726|49.0726|97.8726|93.1538|77.9538|85.7154|80.8282|96.6202|-2.8026|-63.6026|-71.6026|-76.6412|-58.8412|-52.6412|-72.6412|-48.8412|-45.0412|-57.0412|-68.2412|-85.3902|9.1724|41.9724|25.9724|27.9724|40.3724|32.5724|35.1724|30.3724|51.3724|49.9724|54.9724|71.4971|77.0746|-23.5824|-17.5824|-26.5824|-20.7824|-24.9825|-21.5824|-20.7824|-10.5824|-9.3824|-7.5824|-7.7824|-37.7824|-53.5824|-84.7824|-88.9694|-97.7436|-61.3436|-76.3436|-67.1396|-69.3396|-92.2107|23.7356|30.9356|32.3356|27.1356|48.3356|58.1356|62.3356|74.1356|76.3951|96.5279|53.2409|43.941|50.0824|46.2823|54.4825|49.6825|35.6825|29.4825|41.8825|57.6401|53.0402|55.2668|65.4187|68.8293|47.6294|47.4293|34.0293|31.6294|20.2293|17.8293|31.0293|23.8293|48.4293|48.0293|48.6294|61.4293|61.1437|44.4249|40.0249|52.4249|49.0249|39.2249|43.6249|39.0249|41.2249|43.6249|51.4249|53.9566|59.7566|65.1845|37.5845|42.9845|51.5845|62.0561|54.0594|62.0594|64.8549|61.5943|57.8048|51.8048|70.6164|81.6293|-29.637|-25.437|-21.437|-19.237|-30.837|-29.237|-29.237|-25.637|-26.237|-21.437|-16.237|-34.037|-45.437|-43.4188|-50.9098|-65.4776|-39.6418|-42.7797|-45.1441|-47.2935|-41.9048|-47.0834|-40.6834|-51.3149|-51.2277|-51.7752|2.0539|4.6539|1.4539|28.2539|36.6539|41.6539|48.4539|40.8539|45.8539|57.8539|67.5228|39.5228|50.1228|56.7475|-7.7358|-37.1358|-28.9358|-47.3358|-47.3843|-51.3695|-43.3695|-45.2739|-47.4843|-48.8825|-46.7028|-53.5368|-44.3368|-44.2156|-46.8156|-40.4156|-36.8156|-32.6156|-36.6156|-52.6156|-63.9062|-64.7041|-61.7811|-66.781|-61.7811|-77.181|-66.8567|3.2681|4.2681|45.8681|39.4681|32.4681|35.4681|27.0681|44.4681|31.6681|24.2681|15.0681
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2.8858|3.6859|3.5533|3.6533|3.3736|3.7896|-1.2551|-1.7351|-1.8451|-2.2151|-2.1251|-2.8451|-3.5306|-3.2362|-3.5597|-3.3919|-3.496|-3.9206|-3.6331|-3.6731|-4.254|-4.29|-4.3|-4.4|-4.28|-4.33|-4.19|-4.29|-3.2|-4.54|-4.87|-5.91|-4.7824|-4.8524|-6.0824|-4.3124|-3.0024|-5.1224|-3.9224|-5.3224|-3.9532|-4.4842|-4.3874|1.2402|1.4702|1.4002|1.1702|1.5902|2.2002|2.0002|2.1502|2.6702|3.2802|-0.8233|-1.3533|-1.7633|-1.8432|-1.7633|-1.0333|-1.4633|-1.1833|-1.9132|-2.2033|-2.3332|-1.9733|-2.1732|-1.6433|-3.2833|-3.3533|-4.0589|-3.5209|-3.8309|-3.9477|-2.7777|-3.1777|-3.3377|-3.0677|-3.2277|-3.3477|-2.9877|-3.4877|-4.0577|-3.1177|-3.2777|-2.3877|-1.9377|-3.8177|-3.0277|-3.0677|-3.4877|-3.7677|-4.5077|-1.5177|-1.9577|-0.3877|-0.5577|-2.1077|-3.1277|-3.3877|-3.8477|-4.3477|-4.4577|-4.1177|-4.8577|-6.9402|-5.6697|-4.3741|-4.6958|-4.8558|-4.7217|-4.6817|-5.1117|-5.9317|-4.7646|-5.7013|-4.8542|-6.6158|-4.7784|-3.6784|-4.0384|-4.0176|-4.5296|0.3654|0.5654|0.9054|2.0354|3.4354|2.8854|3.6754|3.1154|4.0754|4.8736|4.0279|4.5771|3.9223|3.3962|3.2562|2.5162|2.8562|2.6062|2.9262|3.0462|1.4962|1.6062|2.0962|1.5462|1.0762|1.0262|1.3762|0.7162|1.9262|2.0762|2.0062|2.0062|2.2662|2.4962|2.8675|3.0578|3.0651|3.1478|2.0478|2.1378|1.4678|2.0178|2.7609|-0.8622|-0.9922|-1.2122|-1.3222|-2.0422|-2.7214|-1.7314|-1.5114|-1.3214|-1.9914|-2.301|-2.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-154.846|-162.992|-165.492|-176.5466|-184.9685|-192.1039|-209.6988|-238.082|-228.2336|-214.724|-186.224|-249.224|-239.8399|-137.3399|-190.3399|-230.8399|15.4698|30.9698|22.9698|30.4698|21.9698|70.4698|139.9698|92.4698|112.4698|105.4698|266.9698|201.4698|263.9698|213.2147|252.2147|251.3385|257.9039|186.5599|189.9943|252.5326|224.9251|233.9837|168.9567|149.9567|123.9567|113.9567|67.4567|124.9567|124.9567|127.9567|97.9567|162.4567|152.2063|-15.4556|-90.2056|-95.2056|-80.7056|-41.2056|-81.7056|-73.2056|-76.2056|-97.2056|-76.2056|-87.2056|-94.7056|-109.3065|-125.0806|-98.9784|-115.7611|-88.2611|-105.7611|-115.7611|-110.2611|-134.1651|-159.8223|-131.8303|-109.6362|-116.6362|-124.6675|-89.6675|-84.6675|-84.1675|-122.1675|-147.6675|1.3367|8.8367|29.3367|30.3367|56.8367|103.8367|112.3367|112.3367|140.8367|161.8367|145.8367|103.3367|165.8367|138.8367|176.8367|204.3185|-41.137|-76.137|-110.137|-125.637|-107.137|-96.637|-110.137|-150.637|-200.7912|-199.2124|-201.1804|-182.9227|-207.3308|-219.4359|-235.991|-229.5177|-254.083|-189.083|-222.583|-294.6722|-237.5802|-218.0058|-224.3676|-249.4948|-140.9948|-174.9948|-209.4948|-218.5686|-217.5686|-252.7591|-248.7591|-266.0101|-271.1223|-280.7054|-287.0264|-308.5264|-359.5394|-261.0394|-320.5438|-280.1724|-273.6724|-322.1724|-344|-318.5|-299|-298|-327|-264|-213.5|-242.5|-377.5|-418.7578|-390.2578|-505.2578|-457.0731|-440.0731|-446.0731|-412.5731|-579.8231|-268.0731|-329.0731|-360.0731|-235.5731|-247.5731|-171.5731|-257.5731|-233.0731|-376.5731|-491.4562|-464.17|-200.17|-177.17|-165.67|-273.17|-44.17|-37.17|-58.17|-239.17|-239.67|-324.67|-339|-323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|434.8292|441.0792|491.0792|622.3292|572.3292|703.5792|509.8292|653.5792|678.5792|853.5792|984.8292|966.257|922.507|778.757|266.257|210.007|272.507|135.007|610.007|642.4084|604.9084|552.676|501.6527|351.6527|307.9027|332.9027|456.4474|287.2392|312.2392|305.9892|339.988|256.0284|308.7509|-73.2087|-107.5837|-110.1462|-213.8337|-266.4646|-237.0813|-232.4563|-236.4792|-203.5137|-215.0762|-208.7791|-198.9977|-177.0602|-135.8102|-77.9352|-138.3102|-148.5602|-149.7477|-188.2477|-223.9352|-222.7807|-245.5932|-259.2182|-253.1557|-282.8119|-322.2875|-174.3733|-189.2483|-213.7483|-182.4983|-178.7483|-207.4983|-185.6233|-203.4358|-232.4983|-282.4983|21.0838|18.3963|48.5838|35.4588|24.1463|104.2713|123.0213|110.5213|110.5213|98.0213|129.2713|123.0213|191.7713|229.2713|310.5213|454.2713|410.5213|398.0213|404.2713|416.7713|435.5213|441.7713|529.2713|615.1625|544.6381|513.3881|582.1381|625.8881|637.761|-133.0808|-426.2058|-456.7317|-429.9817|-444.2942|-540.9192|-653.4867|-636.8046|-681.0468|-713.3853|-775.3274|-874.5097|-937.9969|-1031.4012|-945.0887|-1067.1541|-1714.206|816.9858|513.7377|-220.9812|-295.9812|-239.7312|-170.9812|-314.7312|-314.7312|-277.2312|-277.2312|-389.7312|-429.2152|-424.4555|-430.7055|-490.3673|-427.1898|-352.1898|-339.6898|-320.9398|-358.4398|-308.4398|-245.9398|-45.9398|-283.4398|-364.6898|-439.6898|-427.1898|-443.0346|-393.0346|-318.0346|-230.5346|-311.7846|-393.0346|-414.9096|-449.2846|-584.6218|-540.1283|-496.3783|-496.3783|-327.6283|-590.1283|-583.8783|-572.3035|-653.5535|-606.6927|-531.6927|-569.1927|-525.4427|-712.9427|-784.8669|-837.0049|-739.7277|-614.5757|-608.3257|-664.5757|-633.3257|-652.0757|-702.0757|-695.8257|-770.1853|-726.4353|-713.9353|-626.4353|-510.8103|-495.1853|-820.1853|-901.2475|-820.1362|-903.9707|-1000.2453|-961.1753|-1104.7434|-1110.1315|-1080.3545|-1244.7069|-1232.2069|-1336.1327|-1424.1752|-1661.9308|-1522.8304|-1597.8304|-1780.4783|-1974.1425|-1889.6722|-2369.0803|1185.0528|1641.3028|2018.8086|-51.608|-301.608|-182.858|-39.108|-495.358|-439.108|-470.358|-570.358|-864.108|-332.858|-364.108|-364.108|-1626.608|-1575.3978|-1343.8448|-1392.6053|-1386.367|-1333.1161|-1294.2865|-1256.7865|-1432.9996|-1520.4996|-1339.2496|-1239.2496|-1382.9996|-1507.9996|-1820.4996|-1742.851|-1724.101|-1461.601|-1874.101|-2034.4178|-2302.1309|-2097.0607|-1659.5607|-1959.5607|-2084.5607|-2798.6016|-2217.3516|-2311.1978|-1973.6978|-1504.9478|-1623.6978|-1879.9478|-2542.4478|-2661.1978|-2336.1978|-1529.9478|-1442.4478
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|8.3558|7.5176|7.5678|7.3732|8.1707|6.8041|4.9941|3.6441|3.3541|2.8141|3.6441|2.6441|2.7041|5.4341|4.3341|3.9641|4.3641|4.4741|3.6041|5.2141|4.5941|4.2141|5.4841|5.4341|5.5041|8.6741|9.0043|8.0526|8.0126|7.0826|7.5726|9.4326|11.9329|-3.8284|-2.9684|-5.1084|-5.2384|-8.0584|-7.4284|-8.8484|1.2224|6.0524|5.5924|3.7424|4.3224|3.3024|3.7224|5.0024|6.4524|7.3174|6.6474|6.8274|8.0766|7.9795|-0.2309|-0.9209|-2.3909|-2.8609|-4.7409|-3.9809|-4.1509|-6.2309|-7.2009|-4.7471|-4.3471|-1.7871|-2.4371|-2.5071|-0.5671|-0.9171|-3.3971|-4.3171|-4.0871|-4.7471|-4.687|-5.177|-5.2351|-4.3451|-5.1851|-5.2551|-5.4551|-4.8451|-4.0351|-5.6851|-6.5485|-5.6511|-6.0929|-6.6133|-6.0033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|17.7883|19.2703|13.2686|11.0686|14.2986|12.3586|9.6986|8.0286|9.5686|9.9286|14.8701|8.299|7.909|10.579|7.319|7.439|8.529|9.829|7.4752|8.7952|6.3018|5.4056|7.2288|6.4815|6.7668|5.2968|5.0068|4.2468|5.9068|4.8431|5.7023|-0.2196|-0.4996|-1.4996|-1.4896|-2.6296|-3.1796|-3.7896|-4.3196|-4.8996|-6.5246|-4.4518|-5.3175|-5.1656|-5.0549|-5.3902|-5.2002|-4.3402|-4.3602|-5.7002|-5.4802|-6.4402|-6.7104|-6.2004|-7.0104|-7.9521|-8.9185|-9.7605|-10.095|-10.008|-10.5919|-10.6414|-12.4321|-12.6612|-13.9035|-12.0125|-12.9184|-13.5988|-12.9304|-13.4204|-14.2304|-13.8504|-17.6793|-18.1798|-16.6814|-15.3033|-19.8334|-19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.5916|2.6716|2.7616|1.9234|2.2182|1.7679|1.1579|1.3179|1.4279|1.4479|1.6179|1.5679|0.9479|1.6729|-0.1793|-0.5993|-1.0993|-0.9293|-0.9393|-0.8993|-0.9493|-0.8493|-0.9593|-0.8993|-0.3093|-0.9393|-0.4993|-0.6793|-0.8993|-1.2793|-1.4593|-1.7063|-1.6308|-1.9766|-1.9466|-2.0801|-1.9055|-2.1455|-1.9155|-2.2531|-1.7531|-1.9231|-1.8931|-1.8812|-2.0812|-2.0733|-1.8668|-1.9259|-1.8759|-1.7659|-2.2659|-2.4287|-2.4394|-2.0172|-2.3499|-2.3425|-2.3725|-2.4125|-2.7194|-2.8033|-3.2784|-3.0955|-2.8927|-3.0027|-2.9698|-2.1798|-1.8998|-1.9898|-2.2198|-2.5598|-1.8298|-2.1498|-0.3398|-0.3498|-0.3998|-0.0398|-0.5698|-0.0498|-0.8498|-0.2998|-1.9598|-2.007|-1.787|-2.007|-1.807|-2.007|-2.007|-2.4572|-2.3738|-2.4538|-2.0738|-1.9238|-1.1538|-2.4438|-2.4161|-2.4161|-2.5563|-2.7908|-2.9448|-3.4926|-3.3568|-3.2444|-2.7973|-2.6264|-3.1503|-3.4003|-3.5672|-2.8702|-3.0308|-2.607|-1.618|-1.518|-1.488|-1.628|-1.248|-1.248|-2.028|0.1447|0.3947|0.3847|0.3947|0.6947|0.7847|0.7647|0.9763|0.7241|0.7847|0.4547|0.4722|0.3922|0.4422|0.4122|0.4172|0.3422|0.3722|0.3522|0.2922|0.2422|0.2922|0.2522|0.2422|0.2922|0.3322|0.2722|0.2722|0.3122|0.3122|0.1722|0.0922|0.1422|0.1422|0.0922|0.0522|0.0922|0.0921|0.0822|0.1921|0.0822|0.0422|0.0412|0.1022||0.061|0.061|0.051|0.091||||0.1221|-0.0701|-0.0702|-0.0701|-0.0701|-0.1101|-0.1401|-0.1301|-0.1201|-0.1201||-0.1801|-0.1338|-0.1138|-0.1138|-0.0938|-0.1838|||-0.1938||-0.1938|0.073|0.073|0.1555|-0.1233|-0.0533|-0.0533|-0.1233|-0.0733||-0.1733|||-0.1737||0.0974|0.1083|0.1004|0.1404|0||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|10.5376|-0.9479|-0.6579|-1.2179|-3.0679|-3.0979|-7.4279|-5.3179|-5.5379|-5.1679|-4.4179|-5.1479|-8.8179|-4.4179|-5.1379|-4.1579|-4.9179|-5.4679|-4.1479|-3.7679|-5.6879|-4.6779|-5.2379|-5.8279|-6.2579|-5.2679|-5.8079|-4.9879|-0.2479|-7.2679|-11.7779|-13.3679|-10.7779|-10.7479|-11.2679|-13.0979|-5.9779|-10.9679|-8.5279|-14.8879|-16.9548|-10.3693|-9.2815|5.7135|6.1035|5.1535|6.8683|5.9234|5.6034|6.2126|5.4426|6.2726|6.6247|7.6527|7.7009|5.9509|6.6106|7.1806|8.4109|-0.7378|-2.0278|-3.4878|-4.2178|-4.4378|-4.1978|-3.8078|-3.7578|-6.8678|-8.6487|-9.6652|1.1289|2.3989|2.7289|6.8089|5.4389|6.7689|7.4182|7.3182|8.5836|6.342|4.272|5.202|5.142|6.472|7.802|9.8709|-0.4247|-1.8747|-1.8947|-2.5347|-4.0947|-5.2547|-0.7147|-2.1947|-0.1047|-0.1647|-1.5847|-2.1547|-3.5047|-2.3847|-3.4147|-6.1547|-7.7847|-8.3792|-9.6396|-9.481|-10.6265|-10.0869|-8.0269|-8.7369|-7.3069|-8.0169|-9.3669|-10.7348|-9.5048|-8.7748|-9.0709|-7.135|-6.675|-7.655|-9.035|-10.9852|1.3825|1.3625|3.4425|5.3625|7.4925|6.3525|7.7525|7.4225|8.2925|9.456|9.236|10.935|7.225|7.9439|8.1549|8.4785|9.8675|6.5775|6.1475|6.3075|4.7575|4.3175|6.5275|9.4375|7.9475|7.9075|8.3075|7.3475|9.3475|5.8075|5.5775|7.5975|8.4675|4.7475|5.8275|7.1975|9.9075|-2.8975|-4.6975|-7.2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.0057|3.5957|3.7757|5.1157|6.6557|7.3157|2.4857|3.4357|5.5257|9.0757|7.6766|7.5123|5.4123|4.5423|5.4323|5.8223|7.1375|7.115|7.329|8.6583|9.2432|5.2533|5.8525|5.4435|5.8516|7.2621|-1.5226|-0.7762|-1.1146|-2.4582|-2.9161|-3.991|-3.1749|-3.8417|-5.4044|-6.1291|-4.6362|-5.8505|-4.9049|-6.4102|-4.9571|-3.0262|-2.4688|-3.8423|-3.569|-4.4339|-4.5909|-2.879|-2.66|-2.869|-3.0183|-3.2074|-3.7877|-3.7248|-3.5404|-3.8779|-4.8014|-3.2869|-3.0879|-2.7494|-3.3466|-2.5802|-2.5106|-2.7196|-1.993|-2.5205|-1.6447|-3.486|-3.904|-4.551|-5.5477|-5.7013|-4.347|-2.5952|-3.9389|-3.2919|-2.0677|-2.9436|-2.7147|-1.3212|-3.8394|-4.0583|-3.4213|-3.3616|-4.2677|-3.3023|-1.7496|-2.1178|-2.4761|-2.9638|-3.5212|-4.5563|-3.8895|-4.8049|-4.4754|-4.004|-4.1893|-4.7632|-4.4945|-4.8428|-4.5343|-4.0167|-3.6883|-5.1613|-6.6145|-4.9009|-4.2639|-4.4331|-4.0748|-4.7217|-3.9653|-4.8611|-5.4759|-5.2879|-5.3675|-5.4741|-5.3168|-4.839|-5.5358|-5.6937|-5.5743|-5.7798|-6.2743|-6.6033|-7.1606|-4.6724|-6.1554|-5.7672|-6.5587|-6.5388|-7.3022|-6.5443|-6.1244|0.8555|1.154|0.1886|1.3033|2.01|3.5428|3.4731|3.4632|3.4134|3.2442|2.9357|3.9608|4.9064|2.5574|2.9755|1.8309|0.9848|0.4374|1.3332|2.4878|2.7565|0.9848|3.6821|4.2296|4.7699|4.5967|4.3018|4.2133|4.5178|3.5202|3.8785|4.0457|4.4277|3.5117|3.7705|3.7409|4.0245|4.7199|4.4748|4.5245|4.3852|4.7734|4.5866|4.604|5.191|4.1758|5.2109|5.0417|5.5594|6.4243|5.4389|5.5633|5.6529|3.6225|2.3584|3.6722|2.5774|2.7665|3.2443|1.8011|3.7419|3.1248|1.6617|2.7665|1.5224|2.4779|2.7466|1.6617|1.9105|1.5025|1.9205|1.6717|2.1793|2.3982|4.14|3.9211|4.1201|5.1055|3.7921|3.6321|3.4521|3.7721|0.9621|2.7321|3.3921|3.1121|3.7721|4.4922|4.5522|3.4322|1.8922|2.0022|1.4722|1.0522|2.2122|1.1722|0.7722|2.5422|4.9022|4.1317|3.6717|2.7017|3.9517|4.6217|-0.5773|-1.7573|-1.4673|-1.5473|-1.1373|-0.6673|-1.7773|-2.2373|-3.4773|-2.1773|-2.1773|-1.7773|-2.0273|-2.1173|-1.6073
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|6.0557|4.5757|4.8757|5.9457|6.2057|4.7957|6.7657|3.5157|5.5357|6.7044|6.2944|5.6786|3.9986|5.0686|4.1286|4.9286|5.3086|5.6499|6.3326|6.1424|5.6771|5.8189|4.6589|4.4689|4.3789|6.7935|4.5408|3.2708|4.4608|3.5359|3.9543|3.3175|-0.4801|-0.9001|-1.1501|-1.3501|-2.5001|-3.9501|-3.437|-3.22|-1.96|-2.9535|-2.0698|-1.6098|-2.2453|-1.8629|-2.0929|-2.1643|-2.2405|-2.093|-1.913|-1.823|-2.6055|-2.0558|-1.4958|-0.8858|-1.4158|-1.4358|-1.0858|-0.9458|-0.7358|-1.0258|-1.0558|-1.3158|-1.2058|-0.9558|-1.2058|-1.9358|-1.9058|-2.2358|-2.3324|-2.1943|-2.1904|-1.6404|-1.7804|-1.8004|-1.9104|-1.8304|-2.2704|-2.3421|-2.5711|-2.5711|-1.6911|-1.8411|-2.0511|-1.6511|-1.9411|-2.2011|-2.0911|-1.3011|-2.5311|-2.1711|-2.0511|-2.3411|-1.5511|-0.8711|-1.7611|-2.3611|-2.2511|-2.1411|-2.0211|-1.1411|-2.1111|-2.2611|-2.2994|-2.7394|-2.5967|-2.1267|-1.9767|-2.2167|-1.8167|-1.6167|-2.8267|-2.3235|-2.5576|0.2753|0.6253|0.7253|0.7253|1.3753|1.0753|0.8753|0.6753|1.2253|0.9753|1.1753|1.7753|1.5253|1.8253|1.8753|2.9753|1.9753|1.9253|2.4517|2.1992|2.3992|1.3992|1.3492|1.0992|0.9492|2.0992|2.169|2.019|2.169|1.769|1.519|1.169|0.419|0.769|1.169|1.019|1.469|1.369|1.319|1.119|0.619|1.319|1.419|1.719|2.019|1.969|1.419|1.269|1.169|1.119|2.119|2.135|2.1944|2.2466|2.6438|1.5438|1.2438|1.2938|1.1438|1.0438|1.1438|1.2938|1.6438|2.2438|2.0938|2.1938|2.2438|2.8438|1.8938|2.0938|1.1438|0.7438|0.9938|1.4438|1.3938|2.4938|2.4173|2.0673|2.3173|2.1673|2.0173|2.2173|2.0173|2.5173|2.3173|2.2673|2.3173|2.4173|2.5173|2.3673|2.9173|2.5673|2.4673|2.9673|2.7173|2.9173|1.9673|3.3673|3.8669|2.6669|2.0169|2.1669|2.2227|2.0727|2.1127|2.6327|2.8213|-0.2624|-0.6824|-0.3524|-0.5924|-0.4724|-1.2424|-1.4324|-1.9624|-2.1124|-1.8324|-2.8924|-2.7915|-3.5833|-3.4493|-3.2342|-2.9059|-2.2659|-2.9059|-3.4677|-3.7166|-2.5566|-3.3266|-4.1545|-4.1123|-3.7719|-3.5119|-2.8819|-2.5819|-2.1819|-2.9719
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|18.3264|18.0665|20.5814|34.8325|33.129|33.8299|-12.0698|-21.7055|-13.3669|-8.1245|-9.3675|-18.3623|-20.2926|-19.0186|-21.3348|-19.945|-18.0148|-20.2926|-23.1724|-26.006|-35.9428|-30.8624|-30.5922|-36.1126|-34.2518|-36.8307|-32.7695|-29.4649|-10.2168|-27.4344|-27.3185|-32.2213|-22.493|-24.9636|-34.0047|-33.8504|-24.4232|-41.4091|-25.1875|-39.1701|-31.031|4.199|13.1628|22.6133|25.574|15.1604|13.9251|18.7584|19.1064|21.3085|18.0899|15.7814|16.5226|17.6112|17.1711|18.6458|14.0932|15.4091|11.0791|11.1453|19.8862|25.8633|18.3796|18.5266|16.2109|21.2691|26.347|-10.5609|-11.4111|-21.5826|-22.4357|-17.8405|-16.0377|-10.666|-14.376|-17.1121|-11.3701|-9.3134|-9.3134|-13.9509|-19.1294|-20.8708|-17.1889|-18.6951|-19.3092|-14.6331|-13.9375|-15.3287|-19.2629|-19.3479|-21.3575|-21.252|-16.0194|-15.3392|-12.1857|-11.15|-13.5461|-14.2262|-12.1857|-10.2225|-11.4437|-10.5317|-10.068|-6.5976|-12.5413|-5.3918|-4.9204|-1.1176|-2.5022|-5.5053|-9.5459|-3.398|-20.2301|-25.597|-16.8392|-20.4275|-19.7466|-16.9922|-26.1733|11.2929|14.9654|16.6792|19.1045|18.1099|15.7305|9.2577|7.0849|6.5493|9.2271|7.8193|11.4995|10.2065|9.6097|9.3801|9.602|11.0634|13.2056|12.9302|13.8024|16.289|16.8781|17.5667|19.4795|21.0223|21.6344|16.6536|14.2512|16.2328|15.2841|13.3101|13.2183|17.6176|14.7485|17.61|14.1135|19.6069|19.89|16.3323|13.6774|23.2411|25.342|17.9356|16.0531|16.484|18.6614|16.6806|19.7198|18.737|10.0956|7.2076|8.4324|5.3931|7.011|5.4385|8.7953|10.9424|7.7746|7.9561|5.5595|16.6806|18.359|20.9597|21.9728|22.9832|23.1367|22.7064|20.1661|22.8198|28.0753|22.6622|28.5097|23.4746|-2.5258|-2.6392|-2.5258|-10.3356|-25.0025|-22.8104|-20.6935|-22.818|-23.6042|-25.6531|-29.2442|-32.1383|1.6863|8.0823|7.3187|23.0289|33.4016|36.7458|36.1401|-4.7037|-4.681|-6.1931|-19.4537|15.9711|10.5411|11.0011|14.2012|14.1724|15.4332|14.5047|17.8219|17.2949|17.8049|17.8749|19.5139|17.0439|16.8239|20.6439|20.4209|-0.0095|-2.8495|-7.9595|-8.9895|-12.3695|-6.1995|-7.0095|-4.9195|-6.7095|-4.7595|-3.5095|-3.8995|-3.1395|-4.7095|-0.9595|-6.9395|-8.7895|-9.4995|-11.1295|-10.0095|-11.0095
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|1.7662|1.7862|2.0462|3.8762|3.3562|2.5562|6.1762|6.6219|7.1419|7.5968|6.5168|6.2868|4.4668|6.6068|5.9938|6.2938|8.2625|6.3752|7.1652|9.345|7.1206|7.4203|-3.5016|-3.1616|-2.5516|-3.0816|-3.0916|-3.2016|-1.7116|-4.1916|-1.9816|-3.0916|-2.2816|-1.4516|-2.8516|-2.9016|-2.0716|-5.5416|-3.8816|-5.9716|-4.4267|-4.6103|-5.9359|0.8419|0.9419|1.5719|1.8719|2.7519|3.5919|3.6619|4.2619|5.1119|4.8819|4.5319|5.5219|5.7319|5.7319|4.4219|6.8219|-0.991|-1.401|-2.521|-4.131|-4.731|-4.001|-3.871|-4.001|-5.431|-5.96|-5.9566|-6.0866|-6.349|-8.1233|-5.9987|-6.1128|-7.3734|-5.7134|-4.5434|-5.5934|-4.9334|-6.5934|-6.4003|-4.8103|-5.3803|-6.8503|0.4047|1.2347|4.1647|4.2947|4.6047|3.4647|2.4747|3.4647|3.0247|6.4247|6.6247|6.8847|7.0047|8.2047|9.0047|10.3231|11.5554|-3.9268|-4.7668|-6.7468|-5.4868|-6.5568|-4.6768|-6.4468|-4.0468|-3.3268|-1.8368|-7.6968|-9.1071|-9.9865|1.5325|1.9225|4.0325|3.5925|4.5325|3.1325|4.9525|5.6225|3.8325|4.9025|6.0425|7.0925|7.6425|10.4825|9.0671|7.5671|9.8872|-2.9017|-1.4717|-1.5217|-1.4817|-3.5617|-5.2217|-8.2317|-6.9117|-5.7917|-7.6917|-8.5017|-7.8279|-9.4569|-9.2088|-8.4662|-9.7636|-10.1349|-10.4859|-11.9494|-12.133|-13.1972|-13.2182|-14.5482|-14.2982|-15.4472|-15.9724|-18.0266|-16.9332|-20.8679|-18.8977|-22.2277|-21.7833|-19.325|-19.545|-20.995|-21.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-34.0998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.6411|0.8211|0.7911|0.8411|0.8529|0.9609|0.7963|1.0579|0.8584|0.8184|0.9084|0.5184|0.5184|0.7584|0.6984|0.9884|1.0282|0.9382|0.8782|1.0382|1.198|-0.1398|-0.0998|-0.0698|-0.1698|-0.1498|-0.9298|-0.7898|-0.5648|-0.8848|-0.6998|-0.9798|-0.979|-0.974|-1.154|-1.1489|-1.2343|-1.4703|-1.3198|-1.6709|-0.8782|-0.9692|-0.5692|-0.7092|-0.7292|-0.7892|-0.9558|-0.8541|-0.7141|-0.7241|-0.4941|-0.5991|-0.8541|-0.6941|-0.7741|-0.9641|-0.9641|-0.6641|-0.4441|-0.0441|-0.3741|-0.4241|-0.6041|-0.5941|-0.3341|-0.4041|-0.6741|-0.8041|-0.9441|-1.0041|-1.0241|-0.8841|-0.9641|-0.8541|-0.8341|-0.6441|-0.6941|-0.7741|-0.7141|-0.4441|-0.4241|-0.4941|-0.1741|-0.0441|-0.3041|-1.1941|-1.2541|-1.3679|-1.4347|-1.2947|-1.3047|-1.7197|-1.5011|-1.7087|-0.7887|-0.8287|-1.2387|-1.5074|-1.3463|-1.3963|-1.4414|-1.4914|-1.5814|-1.7214|-1.7414|-1.4614|-1.1514|-1.7214|-2.2203|-1.8603|-1.7503|-1.4503|-2.1503|-2.2721|-2.6303|-2.1587|-2.1424|-1.6424|-1.9424|-2.2082|-2.1036|-2.1678|-2.5274|-2.1774|-1.9274|-2.0774|-2.2274|-1.8774|-1.8774|-2.7274|-2.1274|-2.4274|-2.6774|-3.0774|-3.3693|-3.4632|-5.0785|-2.6011|-2.4011|-1.9011|-2.3011|-2.8011|-2.6511|-3.3387|-3.3014|-3.3585|-2.8917|-2.3417|-1.3917|-2.0917|-2.5074|0.0819|0.1319|0.3819|0.5819|0.7319|1.1319|1.8819|1.8819|2.6319|2.2819|1.7319|1.0819|1.9819|1.7819|3.0819|2.6549|2.6166|3.0906|3.0514|2.4014|2.1014|2.4014|2.7514|2.8014|3.3514|2.3014|2.6014|3.1014|3.4407|3.0441|3.628|2.328|2.478|2.078|2.428|1.928|2.428|2.078|2.128|2.678|2.128|2.128|2.778|3.128|3.4616|-0.2333|-0.4833|-0.1333|-0.1833|-0.1333|-2.1833|-2.1833|-2.5333|-2.8833|-2.1333|-2.1333|-2.5833|-2.8833|-2.5833|-2.4333|-2.9333|-3.1333|-2.5833|-4.4833|-7.6675|-4.5139|-4.3966|-3.5029|-4.1043|-4.3736|-4.1979|-4.7599|-4.9022|-4.9702|-5.833|-5.7761|-5.4217|-5.4681|-8.8278|-4.4165|-4.4539|-4.9339|-4.8792|-5.0292|-4.7192|-4.9992|-5.1392|-5.6492|-6.4292|-7.1597|-8.7191|2.4605|5.0805|5.0605|4.1705|5.8205|4.8805|6.4361|5.3179|6.0987|-0.4052
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.4401|-3.7201|-3.9301|-4.7351|-5.5401|-5.8348|-6.7359|-7.4747|-7.4135|-8.0603|-8.6428|-9.644|-10.3091|-10.7235|-12.2828|-15.5355|-12.0373|-13.005|-13.6757|-13.0002|-13.3117|-11.6247|-13.7667|-15.9718|-16.754|-18.4401|-9.0426|-10.5966|-13.7536|-16.0354|-15.9596|-17.3142|-19.3106|-20.5543|-20.3826|-20.2146|-21.5446|-23.1654|-23.6834|-28.4425|0.783|21.027|22.1861|18.3116|20.7564|-0.5089|-7.5089|-7.1274|-6.5534|-12.0939|-13.6234|-13.8433|-15.8516|-17.1423|-16.8203|-15.9693|-15.9169|-18.7121|-20.4823|-14.4133|-15.8798|-18.5819|-18.9226|-20.516|-22.7435|-19.2569|-16.5199|-14.4199|-20.7759|-24.8947|-22.7632|-26.8468|-26.2955|-23.38|-26.593|-24.7695|-31.773|-30.0883|-35.0782|6.6177|0.1567|1.7212|8.0177|16.0677|20.6177|23.0677|24.8177|15.3677|29.7177|38.3669|28.5132|32.1074|-6.1426|-15.9251|-19.7716|-21.5438|-23.1127|-25.4315|-25.302|-24.5565|-26.4115|-17.21|-27.5455|-28.6165|-34.5315|-35.3677|-42.8514|-37.0655|-40.1634|-38.2288|-35.2507|-38.7507|-42.7452|-38.0623|-39.9581|-32.9581|-38.3812|-34.5312|-44.6291|-35.3016|-34.6016|-41.9516|-51.2228|-42.9597|-43.6597|-47.9202|-43.7202|-44.0702|-55.2702|-58.4753|-59.2947|-67.0321|-55.1321|-63.8821|-72.3342|-62.9297|-70.5635|-76.1873|-78.9942|-81.2193|-84.7193|-97.6131|-103.1701|-117.3362|-123.7041|-120.9168|86.3782|84.4939|74.3151|63.8668|87.2187|59.041|55.6596|62.4857|56.6146|53.4958|50.5305|50.8805|20.0805|32.6805|37.2305|33.3805|28.8305|38.2805|-20.3946|-25.2946|-16.5446|-9.8946|-26.3446|-30.2829|-27.7463|-26.3498|-26.6409|-34.0344|-35.7696|-29.8196|-25.8487|-23.3987|-24.4487|-23.4022|-19.8987|-19.5487|-2.3987|-17.4487|-9.3987|-7.2987|1.0852|6.6852|-1.1258|-1.4931|0.7128|0.5528|0.5428|0.7228|0.9428|0.9528|1.0828|0.9728|0.9628|1.1328|1.178|1.1306|1.2037|1.1937|1.1237|0.9737|1.0037|0.7237|0.7337|0.6937|0.9537|1.0037|1.3137|1.2037|1.1737|0.8437|0.8437|1.1437|1.5037|1.5937|1.4737|1.5437|1.5637|1.9537|1.9835|2.6237|2.6007|-1.0854|-0.7614|-0.786|-1.6848|-1.7674|-1.7074|-1.4674|-1.6474|-1.4674|-1.5034|-1.1674|-1.9462|-1.9712|-2.0918|-2.3073|-2.2788|-1.929|-2.0508|-2.3142|-2.3899|-2.7394|-2.5948|-2.7356|-2.7319|-2.4319
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.381|-1.6798|-1.3498|-0.6098|-0.4798|-1.2998|-1.2898|-1.8998|-2.9892|0.8628|0.1528|0.0528|0.0528|0.1028|0.0928|0.0928|0.0878|0.0828|0.1528|0.2328|0.2028|0.3228|0.3642|0.3106|0.2606|0.3751|0.3401|0.3208|0.3303|0.3681|0.4135|0.4326|0.3827|0.4327|0.5827|0.4985|0.5209|0.4753|0.7897|-0.2396|-0.4517|-0.1882|-0.2722|-0.2768|-0.2327|-0.2768|-0.3168|-0.3375|-0.4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|3.656|2.726|3.8486|2.9886|2.5184|2.6484|2.7784|2.1484|2.7684|3.0993|3.1578|2.8816|2.2016|2.9816|3.3346|3.2818|3.7618|2.8914|3.6616|3.5068|3.4625|-0.3483|-0.1383|-0.9483|-0.9583|-1.5383|-1.3583|-1.4783|-0.0883|-1.3783|-2.2883|-2.9083|-1.6983|-1.9283|-1.9183|-2.0683|-1.6583|-3.3183|-2.9083|-2.9383|-3.4383|-3.6578|-3.53|-2.6559|-2.7859|-3.1359|-3.2759|0.1684|1.1884|0.7384|1.3684|1.9384|2.3984|1.9584|2.3784|2.3484|2.0884|2.8784|3.5021|-0.2164|-0.9664|-1.7864|-1.5964|-1.8064|-1.3164|-1.0964|-0.8664|-2.1364|-2.5864|-3.7364|-3.4538|-4.172|-3.9552|1.3362|1.2362|1.7662|2.8662|3.383|3.0561|2.7585|2.1285|0.8985|1.1785|1.3685|1.7885|1.6785|2.3285|2.9185|2.6485|2.9185|2.3085|1.9085|2.0885|2.9485|3.5785|4.6117|-0.7781|-2.2481|-1.8481|-2.3881|-2.4081|-2.7781|-3.3281|-4.0781|-4.6073|-5.0109|-5.3688|-4.7042|-4.7808|-5.0333|-5.1867|-3.6867|-4.5563|-4.7465|-4.9878|-4.8737|-5.1013|-5.0826|-5.8926|-4.9562|-5.1083|-4.6683|-5.3646|-5.4768|-4.7881|-4.7835|-4.5995|-4.6595|-4.7595|-4.8759|-5.3885|-3.2085|-2.5285|-3.1085|-2.7185|-3.1885|-4.4085|-4.3085|-4.6685|-3.6485|-4.6185|-5.8085|-5.4983|-6.7159|-5.6946|-5.2946|-6.5446|-5.5957|-5.2057|-6.5857|1.6556|4.9156|4.8956|4.3456|3.3556|2.1556|2.3756|1.7856|1.5756|4.0456|5.6256|4.8806|3.5206|3.3406|4.2506|4.2834|4.8091|4.4064|4.0275|4.2684|4.2521|3.9822|4.0022|2.5822|1.6722|2.2722|3.9422|3.9885|4.0667|4.3722|3.9515|3.2715|3.2315|2.7715|3.3915|3.3115|4.0115|4.6315|5.4694|3.3235|3.8835|3.8238|2.3338|3.5438|4.0036|3.4971|3.5041|2.5974|2.4274|2.4474|3.3969|3.2351|3.0451|3.2011|2.3411|2.9611|3.6436|2.502|2.642|1.872|2.852|2.3933|2.9833|3.4215|4.0651|1.1666|1.3466|1.4766|1.0166|1.1966|1.7966|1.6266|1.7566|1.5866|2.3566|2.6507|2.818|2.2759|1.3859|1.1759|1.2259|1.5059|0.7859|0.8459|1.2359|1.0159|1.0859|1.4359|1.3259|1.2359|1.2459|1.7259|2.1759|2.4643|-0.1485|-0.8085|-0.5685|-1.2585|-0.9085|-0.6785|-0.6185|-1.2185
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2.0255|1.5104|1.2004|1.4404|-0.0794|-0.7294|-1.1994|-1.0552|-1.0795|-1.0695|-0.8895|-1.1195|-1.1495|-1.1495|-1.2695|-1.0195|-0.8895|-0.8695|-0.3095|-0.7895|-1.1695|-0.8295|-0.6795|-1.1595|-0.8595|-1.0295|-0.8395|-0.7695|-0.3795|-0.8195|-1.1895|-1.7695|-1.5095|-1.6395|-1.9395|-2.2945|-2.2831|-2.4658|-2.4903|-2.7492|-2.6069|-2.7021|-2.5918|0.4044|0.0744|0.1744|0.6644|0.4144|1.1244|1.7144|1.9744|2.0544|2.636|2.3254|1.8054|1.0854|1.0754|2.3354|3.0565|-1.4766|-1.5466|-2.2666|-1.8066|-2.1466|-2.3619|-1.4819|-1.9519|-2.3119|-2.4204|-2.8149|-3.0832|-2.5514|-3.0474|-2.9276|0.0761|1.4861|1.9361|1.4161|0.8861|0.8061|0.9161|0.7661|2.0161|2.5961|2.4861|1.6361|2.2961|2.6566|2.9266|-0.6335|-0.3835|-0.8335|-0.6335|-1.2435|-0.7635|-0.3135|-0.7735|-1.7535|-1.3535|-1.0635|-0.8335|-1.1135|-2.2435|-2.8735|-3.6328|-3.2482|-3.1261|-3.1029|-3.0166|-3.284|-2.9309|-2.8609|-2.1709|-1.4409|-1.8909|-1.8209|-1.4709|-1.1409|-2.0309|-2.6309|-2.4709|-2.2309|-2.7409|-2.5352|-1.3352|-1.7352|-0.8352|-0.1652|-1.1852|-2.0852|-2.4552|-3.1206|-3.1389|-3.1607|-3.5329|-2.5529|-3.1554|-2.4854|-2.0154|-2.0454|-2.1054|-2.9954|-2.2254|-2.4754|-2.5454|-3.0454|-2.8554|-2.4354|-2.3554|-3.0854|-2.7254|-2.1654|-1.0954|-0.6354|-1.1054|-1.7154|-2.2054|-2.7854|-3.3354|-2.9654|-3.4954|-3.9421|-3.5193|-3.7993|-4.6125|-4.1303|-2.7703|-3.3302|-2.1803|-2.0802|-3.0402|-3.6303|-3.5302|-3.6403|-4.3681|-4.2178|-4.5565|-3.9765|-5.1765|-4.7888|-5.2292|0.4147|0.2547|0.7547|1.8847|0.7947|2.3247|3.4747|4.0347|3.9247|3.8747|4.8647|3.9347|5.3847|3.1647|2.8047|3.2747|2.3647|3.0647|3.5447|4.9247|3.7547|3.2247|3.5347|4.1247|3.9847|4.1147|4.1447|3.7347|4.0547|4.5147|5.0647|4.2147|5.763|6.32|-3.409|-3.449|-2.109|-2.389|-2.839|-3.299|-3.839|-4.14|-3.7034|-4.0899|-3.7832|-3.551|-3.741|-3.581|-4.131|-4.3906|-4.2606|-4.0806|-3.3906|-4.2006|-4.2206|-2.2006|-1.9706|-0.6006|-2.5006|-3.4806|-2.5206|-0.9106|-2.2206|-2.4106|-1.4706|-3.2206|-2.0906|-1.3506|-2.3206|-3.5606|-4.0001
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-0.9367|-5.6167|-4.4667|-4.1167|-5.3067|-3.0267|-3.7167|-5.2367|-4.6967|-4.4767|-3.7967|-4.5667|-5.7167|-4.5361|-5.1361|-5.4261|-6.0163|-5.4963|-4.8763|-5.1463|-5.9563|-5.5063|-4.7963|-6.7163|-7.2099|-7.0599|-5.5299|-6.3299|-5.1799|-4.6899|-4.1099|-5.9699|-5.1999|-6.6399|-5.6299|-4.9399|-5.9999|-7.6999|-7.8699|-10.0799|-8.7255|-5.3335|-5.5835|-3.4635|-2.9035|-2.0035|-3.6735|-3.5935|-1.4035|-2.3735|-2.1735|-1.6635|-0.6635|-0.7635|-0.5435|-2.5135|-3.9735|-6.6735|-7.3235|-5.7635|-6.9735|-8.0411|-8.8623|-8.2354|-9.7543|-8.8509|-8.8863|-10.1909|0.5519|1.8419|1.4119|2.4619|6.5119|8.2919|7.3319|9.5219|7.5741|10.7834|5.1834|4.4134|4.8934|5.9134|8.2534|9.7138|4.5838|4.5138|5.2238|4.7338|5.5238|4.5638|3.4638|4.5438|7.4438|6.5103|7.4611|3.6273|3.6573|3.2873|3.1373|0.8873|0.9173|1.4373|1.3573|0.5073|1.1873|2.9573|3.4173|4.3773|3.9573|3.6873|3.7973|4.0573|3.9173|4.1273|4.6719|4.5919|5.3677|-0.4643|-1.8743|-1.5543|-1.8743|-2.2643|-4.2243|-4.7643|-4.962|-5.7211|-5.518|-5.7468|-3.4468|-4.8168|-5.797|-3.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.2698|4.0442|3.7987|3.9687|4.0262|4.3961|3.9586|2.4561|4.7711|3.9132|4.1913|3.3788|3.6913|4.3263|3.4684|3.5934|3.9162|3.1437|2.9337|2.5612|1.5837|2.1087|2.7562|2.8699|2.1962|2.5662|2.0912|2.0987|2.9812|3.2937|2.1687|2.2437|4.1787|3.7937|1.9812|3.5437|5.2012|-3.3009|-3.0009|-4.9259|-4.6949|-4.633|-4.9713|0.8062|1.2287|1.2287|1.7312|2.2387|2.7162|2.5162|2.4912|2.6437|2.6912|4.3762|1.9012|1.4287|2.8037|2.5187|3.3062|3.2137|2.8537|2.1812|4.6237|4.3768|3.4043|3.5468|2.3918|3.2868|3.4243|1.8018|0.7043|1.8268|2.6043|2.8043|2.6818|3.5793|4.1018|4.8604|3.7354|4.4922|4.1284|4.5528|5.0926|-0.0719|-2.4619|-0.8994|-0.8994|-2.1444|-0.6619|-0.1994|-1.8394|-3.6194|-1.5019|-1.6944|-1.5719|-1.3944|-1.5869|-0.7744|-1.5494|-0.9744|-1.0969|-0.7794|-4.5969|-4.1526|-4.8209|-4.824|-5.8645|1.3998|2.0548|3.4948|3.2748|3.4173|1.8798|1.7573|3.1073|4.1248|4.7573|4.953|3.5455|3.693|3.833|4.7655|4.168|4.938|5.1121|3.1973|2.3198|2.4348|2.8373|3.2234|2.9147|2.8772|2.0197|2.6397|2.5114|3.0756|2.6757|1.6507|1.5007|2.6007|2.2886|2.2536|2.0486|2.0511|2.0786|2.0611|1.5511|1.9986|1.9586|1.9836|2.4986|2.7151|2.7714|2.339|2.374|1.9315|2.519|2.004|2.4615|2.784|3.054|1.764|2.2624|1.4162|1.6876|1.4953|2.1402|1.3675|1.7354|1.288|-0.0322|-0.2847|-0.1622|-0.6572|-0.8497|-0.9597|-0.8622|-0.8797|-0.6847|-0.7797|-0.6847|-0.5247|-0.3022|-0.2147|-0.4022|-0.8072|-1.0072|-1.0897|-1.1147|-1.1022|-0.5697|-1.3747|-1.5767|-1.5931|-1.5719|-1.6806|-1.5692|-1.5117|-1.6053|-1.65|-1.8953|-2.1418|0.8471|1.0096|0.7996|0.8596|1.1896|1.2696|1.3296|1.3796|1.5396|1.5784|1.7777|-0.4547|-0.5347|-1.2347|-1.0894|-1.2094|-1.0994|-0.8894|-1.1194|-1.1594|-0.8794|-0.8894|-1.0594|-1.2094|-1.3594|-1.4194|-1.1594|-1.1094|-1.3694|-1.5894|-1.8694|-2.0694|-2.7473|-1.9473|-2.539|-1.979|-1.759|-2.319|-2.6656|-3.0623|-2.3009|-2.8316|-2.4778|-2.6842|-1.7442|-1.7342|-1.6742|-1.5142|-1.8542|-2.2242
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-6.6138|-5.3938|-3.7638|-3.8638|-3.8838|-3.8238|-3.6138|-4.3538|-4.0138|-2.6838|-4.2638|-7.4238|-8.8564|-7.2303|-7.2303|-7.7003|-5.1803|-4.4803|-3.5003|-5.8303|-7.5303|-8.6103|-8.9503|-10.3639|-8.2339|-10.4905|-8.6218|-9.1718|-9.2418|-11.3064|-10.0977|-11.8519|-10.5943|-12.225|-11.885|-14.0713|-13.2913|-15.9503|-15.6403|2.0641|4.8641|7.5541|3.2441|3.9841|7.2241|5.9341|6.8141|8.2641|9.6641|10.3041|10.8041|12.5106|-2.3992|-6.2392|-5.9192|-6.3692|-6.0792|-4.5092|-4.8992|-8.2992|-9.5092|-10.2192|-12.4063|-12.492|-14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|276.2529|331.2529|379.1699|378.2443|-16.8626|-66.8626|-91.8626|-106.8626|-86.8626|-11.8626|-116.8626|-91.8626|-91.8626|-86.8626|-51.8626|-26.8626|-86.8626|-116.8626|-116.8626|-136.8626|-146.8626|-141.8626|-76.8626|-146.8626|-191.8626|-216.8626|-191.8626|-171.8626|-131.8626|-131.8626|-251.8626|-306.8626|-206.8626|-311.8626|-356.8626|-196.8626|-191.8626|-131.8626|-241.8626|-486.8626|-595.4029|-424.6143|-469.4141|132.0131|142.0131|127.0131|47.0131|202.0131|302.0131|372.0131|287.0131|402.0131|362.0131|497.5145|374.0837|179.0837|269.0837|289.0837|364.0837|219.0837|299.0837|259.0837|244.0837|214.0837|264.0837|349.0837|-2.682|-42.682|-252.682|-292.682|-347.682|-334.6467|-343.1465|-288.1465|-223.1465|-238.1465|-103.1465|-158.1465|-293.1465|-283.1465||-223.1465|-258.1465|-343.1465|-311.8295|-248.4623|-293.4623|-304.9036|-299.9036|-339.9036|-254.9036|-174.9036|-179.9036|-209.9036|-289.9036|-189.9036|-379.9036|-296.8212|-226.8212|-206.8212|-116.8212|-196.8212|-211.8212|-386.8212|-402.3013|-416.4459|-421.6616|-436.6616|-564.624|-405.6934|-447.9926|-515.8251|-396.7502|-476.1113|-513.457|-440.9667|-415.9667|-370.9667|-510.9667|-592.463|-458.878|-413.878|-543.878|-413.878|-383.878|-358.878|-498.878|-463.878|-538.878|-533.878|-393.878||-388.878|-438.878|-493.878|-418.878|-608.878|-767.0867|-773.0658|247.4333|147.4333|47.4333|147.4333|12.4333|57.4333|187.4333|327.4333|497.4333|487.4333|337.4333|487.4333|543.2592|393.0658|522.5731|402.2175|272.2175|302.2175|217.2175|137.2175|112.2175|122.2175|182.2175|227.2175|307.2175|252.2175|267.2175|312.2175|287.2175|237.2175|227.2175|187.2175|297.2175|237.2175|357.2175|336.075|309.5278|362.5309|358.3677|420.9641|-152.0784|-207.0784||-237.0784|-212.0784|-262.0784|-347.0784|-332.0784|-357.8649|-415.961|-373.6109|197.5171|262.5171|282.5171|350.8523|251.2248|338.7772|273.7772|168.7772|253.7772|268.7772|228.7772|278.7772|290.3079|308.1199|343.1888|320.2098|343.8442|371.2158|345.7341|350.7341|370.7341|355.7341|330.7341|190.7341|350.7341|360.7341|343.0379|321.1533|346.5592|375.0657|265.0168|270.0168|225.0168|330.0168|313.6958|223.6958|248.6958|279.9398|323.5442|248.938|267.1534|267.6704||234.9176|189.9176|149.9176|239.9176|269.6306|166.2501|141.2501|141.2501|191.2501|201.2501|226.6272|181.6272|186.6272|146.6272|141.6272|161.6272|206.6272|248.1968|180.1313
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|6.5914|7.1865|5.4939|6.3408|6.5072|5.2072|4.9472|5.1672|5.0272|4.5372|5.0972|6.1487|5.3687|4.6487|4.0287|4.2287|7.1287|4.7303|5.3514|3.2898|4.1698|4.147|4.4457|-0.4462|-1.8162|-1.9462|-1.6162|-1.8662|-0.7862|-1.5962|-1.0062|-1.7462|-0.5462|-0.1162|-0.2462|-0.2062|-1.2176|-2.4462|-3.2762|-3.8862|-3.4537|-1.8537|-1.0637|-0.7837|-1.2537|-1.5637|-1.9137|-1.1937|-1.3237|-1.8735|-1.9537|-1.9337|-1.7237|-1.5737|-2.8937|-2.0837|-2.2737|-0.9937|-0.3237|-0.1837|-0.0737|-0.9237|-0.6637|-0.4637|-0.3237|-0.0737|-0.4037|-0.6437|-0.8037|-0.7137|-0.5737|-0.9237|-0.5537|-1.4337|-1.2537|-2.9037|0.3024|0.3024|0.1524|0.1524|0.4324|0.8524|0.9724|1.1524|2.1524|2.2024|2.8724|2.6424|2.8424|3.5824|5.6124|-2.0405|-2.0205|-1.8205|-2.6405|0.0693|0.2393|0.3493|0.3393|0.4893|0.6393|0.6093|0.6093|0.6093|1.1893|1.4793|0.4893|0.7893|1.7493|2.0393|1.3893|1.6393|0.8993|1.6993|1.6893|2.0893|2.7393|2.3093|3.2793|2.9004|3.3704|3.1314|2.4014|2.4614|3.9014|2.5791|2.5025|2.6845|2.8954|2.7516|3.4512|3.8058|2.8187|3.547|-0.0478|-1.102|-1.629|-2.4053|-2.7311|-3.5074|-3.1815|-3.6434|-3.8656|-4.02|-3.2246|-3.8533|-3.4479|-3.7929|-4.3062|-3.7839|-3.2281|-2.6818|-2.1931|-2.4135|-3.2856|-3.4964|-2.8927|-1.7618|-4.3589|-4.6894|-4.9628|-5.0861|-5.2299|-5.5078|-6.2622|-6.5785|-6.9046|-6.4906|-8.1341|-6.4954|-8.2108|-8.9357|-8.8378|-8.9412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|27.8643|31.665|35.2286|29.8683|38.5867|34.5491|32.8701|31.3558|38.1498|37.6713|42.0145|29.2754|29.4243|35.4299|31.1317|36.6211|38.7056|44.1217|45.0548|-5.3753|-7.3606|-8.0654|-6.7551|-20.5232|-20.0665|-24.1861|-16.4434|-21.1585|-5.3256|-19.1235|-32.9512|-40.0586|-29.4173|-30.2512|-34.7578|-33.1696|-30.0427|-48.0594|-49.6074|-35.6305|-33.3887|-33.6988|-33.2799|11.7013|12.5749|13.2102|24.0102|18.4613|23.7323|23.8415|18.769|23.9037|23.4899|23.5283|15.2145|17.3523|21.295|18.9895|16.1094|20.5137|16.6042|16.1292|17.6138|16.5943|18.8806|17.594|21.4539|6.5089|8.7853|8.7952|19.7912|16.1193|17.8909|22.0478|19.0291|29.5005|31.3096|29.1021|-8.6215|-10.5416|-9.8092|-15.6783|-6.3352|-2.9206|-4.1677|-9.5024|-13.2633|-9.5024|-25.734|-31.674|-28.9621|-31.8807|-30.3082|-26.5884|-16.2556|-20.6203|-25.6581|-29.6826|-26.367|-35.0201|-27.166|-23.2071|-17.5656|-25.5315|-22.8166|-17.7816|-11.3646|-1.7883|-12.1543|-12.8454|-22.6487|3.0072|1.7041|6.1076|10.8576|15.7658|18.4676|17.2978|18.1884|19.1352|18.7967|22.5707|22.2238|23.6587|24.104|28.378|29.8857|22.9785|24.4629|27.6295|28.8665|21.989|22.0088|23.8988|23.3744|23.216|20.1187|26.8181|15.062|15.9724|14.6464|11.9943|14.0724|9.6292|22.3155|19.2874|8.036|15.5073|11.4204|8.234|15.7646|33.9133|19.8119|23.9681|9.7183|14.714|6.7615|12.995|20.4733|37.5848|19.7552|22.0417|17.8135|18.2087|21.8145|23.9995|20.2578|22.4904|21.5275|14.7407|19.69|28.4949|17.2033|11.5074|12.1374|9.6474|10.0574|13.8774|11.5274|18.4674|13.5674|16.0974|12.6974|12.0574|14.1674|11.8374|11.9174|8.9674|9.7774|14.7674|13.6574|7.4074|4.7974|6.7774|11.0174|7.7574|10.1574|17.7774|24.9674|24.0674|22.9674|22.3874|24.4674|25.0274|24.6474|22.4174|31.5674|34.5815|37.125|28.6373|38.3781|29.814|22.614|26.1406|28.1195|19.8389|15.7544|18.6727|15.7327|13.3227|16.1179|13.3279|13.8216|13.9345|11.8745|10.7545|14.4745|13.5245|15.3245|12.4245|11.1145|7.4545|7.5245|2.8745|3.4245|6.4245|12.4245|16.4845|16.0461|15.2013|15.8387|17.3387|17.5173|12.7973|12.4573|9.2773|10.0073|9.5673|9.3973|10.5273|5.6373|7.5173
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2.8099|3.4599|4.7227|3.4816|-0.6394|-1.4094|-3.0294|-3.7519|0.6065|0.6615|0.9765|0.1365|0.1165|2.2065|2.6965|2.8265|2.9065|2.0765|2.9465|4.0978|3.572|2.7131|3.1646|3.1301|3.1123|3.0822|3.1622|3.0122|3.7891|-0.5721|-1.6421|-2.1621|-1.6921|-1.9821|-2.4721|-2.4921|-2.4121|-3.4921|-3.1285|-3.8305|-2.7739|-3.2877|-2.3277|-1.7377|-2.4577|-2.5477|-2.8377|0.6698|1.8298|1.6348|2.4448|2.0498|2.2498|2.6988|1.8888|1.9988|1.7588|2.0688|3.2288|-1.377|-1.767|-1.417|-1.367|-1.437|-1.107|-0.607|-0.737|-2.107|-2.277|-2.8706|-2.4448|-1.7248|-1.3948|-1.0848|-1.0248|-1.4748|-1.5848|-1.5048|-1.4848|-2.1948|-2.8548|-3.167|-3.3289|-3.4982|-3.1564|-2.9487|-2.8563|-2.7763|-2.0163|-2.0563|-2.5063|-3.0863|-2.9163|-3.7463|-2.4563|-2.1263|-2.8163|-2.9263|-2.3863|-2.3563|-2.0763|-2.8163|-3.0063|-3.9863|-5.1256|-4.3901|-4.7718|-4.4328|-4.647|-4.3287|-4.5139|-4.1039|-6.1139|-5.2143|-5.5342|-6.3825|-4.6939|-3.4139|-5.3439|-5.5645|-4.6349|-4.7249|-5.2349|-5.7867|-6.0633|-6.0098|-7.0755|-6.7111|-6.119|-6.9233|-5.5808|-6.4308|-5.6308|-5.1108|-6.5408|-5.3208|-6.9408|-8.9159|0.877|1.217|1.717|0.357|0.107|0.232|4.397|3.717|4.507|4.497|7.687|4.757|4.587|7.907|6.9494|6.9467|5.1467|6.4413|-1.0412|-3.4012|-4.9912|-5.9033|0.0002|1.4802|0.6802|0.1502|1.5202|1.6902|1.6902|3.2002|2.9202|4.4302|5.4502|5.2969|7.2838|5.4478|2.3678|1.7178|0.6028|4.1578|5.5789|5.5797|4.6997|4.3697|3.8797|3.1397|5.1697|2.8297|3.6197|2.6697|2.3097|1.9497|2.4297|0.6697|0.4297|1.6197|1.4797|0.5897|0.8997|1.1547|3.1397|2.2797|4.0397|4.5897|4.8097|5.0452|5.5169|4.1859|1.6459|1.2259|1.8659|1.3259|2.4359|1.9159|3.1159|3.171|4.5328|2.0172|2.4672|2.3372|2.9752|2.7441|2.5453|2.1853|1.5153|1.4653|1.8053|2.0553|2.9453|2.3753|2.4953|3.1853|2.5853|3.9053|2.5266|2.4866|1.8666|2.1066|2.1566|2.3666|2.1966|1.9566|2.1366|3.2466|4.4166|4.2351|3.445|2.815|3.325|3.095|3.755|3.535|4.455|3.88
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.6677|-4.5677|-7.3477|-6.5977|-10.6177|-11.4877|-12.693|-13.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.0484|1.4484|0.9384|1.0284|0.6984|0.4184|0.4584|0.6684|1.0784|1.2284|1.6884|1.1984|0.7384|1.1784|0.7984|1.6884|0.4984|1.4884|1.7394|2.1434|2.0384|2.6914|1.1684|1.5944|1.4334|1.0654|1.6384|0.4884|0.4892|0.4472|0.6059|0.7002|0.7872|0.7092|0.5092|0.4052|0.3112|0.2342|0.3442|0.1092|0.4092|1.0092|0.9092|1.0482|0.8282|0.6842|0.5892|0.6912|0.9932|2.1712|-1.0173|-1.1423|-1.2038|-1.3072|-1.2032|-1.218|-1.4961|-1.1716|-1.3346|-1.4627|-1.5367|-1.4578|-1.5098|-1.5078|-1.6298|-1.5893|-1.5488|-1.3488|-1.6578|-1.7379|-1.8207|-1.8996|-1.8516|-2.0953|-2.0602|-1.8572|-1.2752|-1.7652|-2.1702|-2.3002|-2.7884|-2.4452|-2.2901|-2.4251|-2.852|-3.0845|-2.5966|-2.6956|-3.2366|-2.7179|-1.7459|-1.5179|-1.8179|-1.8615|-2.0061|-2.033|-2.2315|-2.0315|-2.2844|-2.2927|-2.4714|-2.4803|-2.1933|-2.2003|-2.0013|-2.1233|-2.1003|-2.2003|-2.0113|-2.0203|-1.3483|-1.0073|-1.1593|-1.1503|-0.9253|-0.9003|-0.0993|-1.2423|-1.3013|-0.6003|-2.1993|-2.0003|-1.5013|-1.8003|-2.3413|-2.2743|-1.7993|-1.3493|-0.8503|-0.4113|-0.5003|-0.2003|-2.5983|-2.622|-2.8485|-2.8556|-3.1199|-3.2832|-3.3751|-3.7035|-3.6736|-3.5096|-3.7986|1.7995|2.3995|2.4995|3.0995|3.6328|3.6018|3.2018|3.5018|2.8637|2.3637|2.8637|3.1846|3.2979|-0.6622|-0.4842|-0.8082|-1.2832|-1.4332|-1.3862|-1.4832|-1.4832|-1.0842|-1.6172|-1.6622|-1.5832|-1.7005|-1.6253|-1.5253|-1.5243|-1.5243|-1.7243|-1.5493|-1.4493|-1.2763|-0.9813|-1.2243|-1.0473|-1.8243|-1.9586|-1.8306|-2.0484|-2.0702|-2.0223|-1.9393|-1.7353|-2.1116|0.4826|0.3826|0.4756|0.7836|0.9116|0.7656|0.7836|0.9846|0.7956|1.2426|1.3716|1.5836|2.0846|1.8796|2.0846|1.6346|1.5356|1.1866|0.7066|0.9856|0.9836|1.7956|1.8346|2.0836|2.1336|1.8616|0.9346|0.9946|1.2846|0.6456|0.9346|1.2846|1.4416|2.0846|2.2286|1.9846|2.0856|2.3726|2.4726|1.9043|1.2453|1.2353|1.5323|1.5353|1.6353|1.4853|1.5553|1.7353|1.8653|2.0153|1.8353|2.1353|2.2653|2.7553|2.8353|3.3353|2.3353|2.7353|1.7353|2.0453|2.5353|3.7353|2.9392
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-18.582|-11.982|-12.282|-5.982|-11.982|-10.482|-17.682|-19.782|-23.682|-33.882|-47.982|-60.5396|-43.956|-38.556|-44.856|-53.94|-42.9333|-51.9703|-50.688|-48.288|-56.388|-54.5812|-48.8812|-51.2812|-47.6812|-43.7812|-39.8812|-49.4812|-20.9812|-19.7812|-12.2812|-32.6812|-35.9812|-51.8812|-49.7812|-48.2812|-63.5812|-74.9812|-66.2812|-77.9812|8.5545|43.0545|47.2545|53.8545|52.0545|67.7025|51.636|36.036|43.236|41.7733|30.0148|28.2998|39.5609|-17.8558|-18.4558|-14.8558|-22.3558|-23.9898|-24.4978|-19.3978|-22.6978|-26.0531|-34.4592|-25.3993|-29.0048|-31.1109|-27.6675|-26.1675|-32.1675|-32.8027|-32.5027|-33.1027|-27.7027|-36.1027|-41.2307|-42.5953|-44.6281|-49.4161|-52.9361|-52.0512|-49.568|-61.0756|-53.8464|-57.1464|-57.7505|-58.3505|-64.0505|-71.9548|-59.6548|-56.6548|-69.8548|-70.4548|-75.8548|-78.4804|-83.5804|-82.4422|-92.7524|-92.7749|-106.0665|-116.6017|-127.1741|-134.8046|-143.5662|-156.4665|-165.221|-165.1955|-169.5239|-160.7728|-175.8199|-183.323|-199.0915|-214.2294|-342.4327|81.3655|93.9655|82.8655|133.5655|146.8311|123.3623|117.4776|-6.0734|-27.6733|-31.8734|-0.0734|-36.6733|-42.9734|-30.0734|-12.9734|-32.4734|-15.3734|-49.5734|-30.3734|-43.8734|-52.8734|-40.8734|-47.1733|-74.1733|-88.5734|-53.4734|-42.0734|-31.8734|-106.8734|-107.1733|-131.1733|-117.2234|-80.7734|-124.5734|-144.6733|-159.8768|-175.591|-194.6827|-163.5433|-180.6433|-224.9641|-170.0535|-206.6535|-219.1983|-227.5704|-246.8727|-270.6613|-278.1681|-289.009|-522.3211|193.2464|179.7464|189.6464|266.9182|203.4609|158.4609|186.0609|135.9609|139.2609|151.5609|82.8609|67.5609|81.0609|142.5609|120.3609|129.3609|177.6609|199.3782|222.2974|-17.4413|-24.6413|-96.0413|-135.9413|-127.2413|-127.5413|-143.4413|-158.1413|-186.9413|-132.3413|-130.2413|-130.5413|-119.1413|-187.5413|-223.0542|-182.2867|-202.6867|-236.4316|-211.3743|-236.7837|-226.9013|-247.7959|-268.6121|-297.3412|-314.0625|19.967|64.967|148.967|194.567|93.767|295.367|230.7341|331.717|204.5071|169.682|172.682|187.3064|140.8064|118.9064|176.1682|-56.6747|-27.5747|-92.0807|-62.9747|-61.4747|-118.1747|-98.8052|-144.9686|-61.9647|-55.0647|-53.5647|-59.7135||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|0.8788|1.5888|1.8288|2.7588|2.2088|1.4588|2.2788|0.9888|2.7988|2.0288|1.7488|1.6288|2.0688|2.5888|1.7288|3.1288|4.6688|5.1235|4.1635|3.8135|4.8635|4.1035|4.4235|4.6335|3.4635|4.3235|6.1167|4.5868|3.7826|4.1346|4.7723|5.0009|4.3571|3.9418|4.1458|4.6515|4.7263|-1.0043|-1.2143|-0.5143|-3.0243|-3.3036|-1.9001|-1.6516|-1.6216|-1.7316|-2.1267|-1.9403|-2.1009|-2.0615|-2.0617|-2.1124|-2.126|-2.4539|-2.2716|-2.9028|0.1349|0.3549|1.0349|2.1449|2.601|2.3422|2.4277|1.4377|1.4777|1.4777|1.2977|0.5677|0.8977|0.3477|1.4577|1.4877|2.7577|2.5008|2.0114|2.0814|1.4614|1.2814|2.1614|2.2314|2.7093|2.0993|2.5369|2.8533|2.2814|2.1949|2.496|-0.2329|-0.2329|-0.5629|-1.0729|-1.2029|-0.7229|-0.6729|-0.8329|-1.6429|-1.6829|-1.5329|-2.0629|-2.1729|-2.2129|-1.9629|-2.1929|-2.6929|-3.2555|-3.2106|-3.3202|-2.7802|-3.3502|1.2718|2.1718|1.6318|1.2818|2.3318|2.0504|2.3943|1.6999|1.7699|1.0299|1.8299|1.7083|1.6836|1.2974|1.4304|1.156|1.136|1.086|1.046|1.096|1.146|0.816|0.786|1.026|1.256|1.496|-0.1766|-0.2966|-0.5466|-0.9566|-1.4266|-1.6166|-1.7907|-1.6108|-1.6408|-1.5408|-1.7908|-1.8108|-2.1408|-2.2908|-2.6514|-2.9199|-2.9493|-3.3065|-3.344|-3.424|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-24.865|-27.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|382.675|297.425|326.425|330.175|414.675|259.925|273.175|361.925|270.675|377.925|536.925|567.925|632.925|678.2908|591.9948|386.0636|478.6957|344.3297|322.3297|300.5797|260.8297|323.5797|189.3297|165.8297|166.0797|159.8297|147.3297|280.8297|280.8297|243.3297|352.0797|232.0797|190.8297|228.3297|262.0797|269.5797|202.0797|145.8297|277.0797|322.0797|404.5797|869.5797|322.0797|639.9517|-263.6366|-287.7359|-318.894|-347.9102|-332.7977|-382.8627|-389.2634|-427.5149|-461.2833|-525.4328|-521.6892|-581.3839|-584.4841|-664.9893|-722.0229|-802.5872|-838.5844|-925.9552|-1027.5642|-1109.1588|-1235.9487|-1386.1846|-1933.7164|-1134.9664|-1347.3237|-1314.318|-1179.1034|-1313.0315|-1302.0489|-1345.2627|-1493.5426|-1487.8774|-1401.6274|-1206.6274|-1435.3774|-1540.3774|-1712.8774|-1805.0722|-2772.3024|-1607.211|-1596.2432|-1311.2432|-1191.2432|-1914.9932|-1490.9839|-1213.4839|-1262.2339|-1442.2339|-1442.2339|-1457.2339|-1213.4839|-1243.4839|-1224.7339|-1269.7339|-1104.7339|-1580.9839|-2015.9839|-1862.2339|-1997.2339|-2357.2339|-3070.3987|-2832.3058|1205.8184|1198.3184|624.5684|1007.0684|1265.8184|725.8184|377.0684|797.0684|1164.5684|1138.3184|2207.0684|2176.3036|1546.3036|-311.5885|-799.0885|-1080.3385|-1414.0885|-1144.3386|-1280.3456|-1405.2501|-1124.0001|-1067.7501|-981.5001|-1139.0001|-1510.3473|-1472.6124|-1273.8624|-1384.7777|-1488.8325|-1417.5825|-1485.0825|-1776.1917|-1849.7963|-1705.8289|-1499.5789|-1488.3289|-1165.8289|-869.5789|-494.5789|-768.3289|-1057.0789|-1533.3289|-963.3289|-1345.8289|-929.5789|-543.3289|-314.5789|-1064.5789|-1008.3289|-1765.8289|-1544.5789|-1484.5789|-1567.0789|-1139.5789|-1735.8289|-1904.7719|-1766.0219|-1619.7719|-1777.2719|-1908.5219|-2246.4799|-2268.3173|-1510.8173|-1807.0673|-1443.3173|-1458.3173|-1012.0673|-1229.5673|-1300.8173|-1938.3173|-2183.2858|-2237.6183|-2342.6183|-2805.428|-2672.5506|-2970.5423|-2838.75|-2463.75|-2047.5|-2115|-1950|-2186.25|-1972.5|-1545|-2827.5|-3093.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|7.7103|9.6003|11.8561|-1.6749|-3.6649|-2.9749|-3.6749|-10.6149|-8.7606|-8.1406|-5.5506|-8.1206|-8.5606|-6.4606|-8.4306|-7.2606|-6.1706|-5.3506|-4.6006|-3.5506|-5.1406|-0.7906|-0.5806|-3.9206|-4.2306|-4.2806|-4.3706|-4.7506|-1.3306|-3.0706|-4.6106|-7.0706|-3.4106|-5.9006|-4.7606|-7.1806|-7.5906|-12.9206|-10.6706|-13.2606|-14.4457|8.0125|6.4425|8.2925|8.1308|7.7467|5.7167|5.8867|6.1967|6.4867|6.8367|7.8167|10.031|9.3405|7.8551|9.1351|9.621|7.411|7.261|6.621|4.361|5.151|4.941|6.151|3.931|4.361|5.511|4.871|6.641|5.301|5.981|6.501|8.941|7.3805|7.9564|7.0033|8.3433|8.6483|9.0283|7.6597|9.1112|6.7212|7.0912|8.3112|8.5858|7.9658|7.3658|8.0158|7.653|7.823|9.6771|-1.9913|-3.1613|-4.2713|-3.8213|-3.2213|-4.1813|-5.0113|-4.0613|-4.4313|-6.7613|-7.6213|-5.6413|-5.8413|-7.5013|2.5574|2.3574|5.6874|6.2274|5.3574|2.4073|3.6274|2.8974|3.1074|2.9174|5.1674|7.1115|7.4217|6.6741|6.724|6.4753|7.5753|7.0008|7.1261|6.1429|5.3429|6.492|6.1325|5.9325|4.6825|5.0825|4.5825|4.5325|4.9325|4.8325|5.2325|5.8325|7.0825|6.3325|5.5825|6.5861|-0.3575|-1.7575|-2.3075|-1.1575|-2.0075|-3.7575|-1.7575|-1.6075|-2.7075|-2.1075|-2.3575|-2.3575|-2.6575|-2.3075|-3.4575|-4.5575|-3.9075|-3.8575|-3.8575|-4.9075|-4.4575|-5.6555|0.6823|4.7323|4.9512|5.3023|3.5126|3.2626|3.6626|1.7126|1.2126|1.7626|2.4626|2.8626|3.1126|3.2126|3.7429|2.6929|3.2429|3.2429|3.7046|3.719|3.6766|3.5693|3.8193|4.0992|4.094|3.794|3.594|4.6739|4.5085|3.2585|3.2085|4.2085|3.3085|3.8585|4.1085|2.9085|2.1585|2.7585|2.6585|2.1085|3.4585|2.8585|2.9585|3.6085|3.7585|4.2585|4.2585|4.3585|3.1585|3.8085|4.4085|4.1085|3.1585|5.1585|4.8585|4.5389|4.0189|4.9589|5.6776|5.1824|4.2924|5.3427|4.7194|4.3894|3.6494|4.2594|3.1394|3.3094|3.3394|3.4494|2.8794|1.2794|0.8694|2.6594|1.3394|1.5094|1.3894|2.7594|5.4394|5.0994|4.6994|2.8794|3.2094|3.1094|1.9894|2.0894|3.0294|3.0494|2.6794
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3758663.9896|3313163.9896|4022663.9896|3366356.7412|2062856.7412|2013356.7412|2640356.7412|1518356.7412|2920856.7412|2227856.7412|1914356.7412|1485356.7412|907856.7412|1254356.7412|1501856.7412|1930856.7412|1897856.7412|1782356.7412|2343356.7412|3102356.7412|3877856.7412|2607356.7412|3679856.7412|3085856.7412|3465356.7412|4341729.7125|3732805.8796|3435805.8796|4284842.0884|3800461.4872|-900419.5584|-1263419.5584|-669419.5584|-718919.5584|-1807919.5584|-2500919.5584|-2352419.5584|-2995919.5584|-2005919.5584|-2385419.5584|-3094919.5584|-3460992.0093|-3407105.0104|-3056017.2042|-3188017.2042|-3853504.6713|-4126755.1903|-4278877.272|-3849877.272|-4531558.08|-4130504.6182|-4213004.6182|-4873004.6182|-4840004.6182|-5811366.2424|-5174886.1027|-6116356.7808|-6151351.9786|-6143678.8274|-5929178.8274|-5929178.8274|-7133678.8274|-7798865.6415|-7997000.435|-9872219.3722|-8611465.9692|-10787269.688|-10177308.5422|-11129370.6024|-11885175.6694|-14972167.4104|-11619965.8153|-12543965.8153|-13202646.4614|-14797940.5127|-15990239.4586|-17304932.7317|-16803119.7019|-20772966.3355|-18831407.0394|-18174243.9327|-19672937.703|-21919319.67|-23126548.3|-23003145|-27642450|-27332250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|24.6269|31.5869|43.7099|34.4781|-3.7984|-13.6384|-15.0827|-16.6963|-16.4004|-18.0118|3.3346|4.4546|11.8146|13.6118|4.7476|2.7476|1.6276|1.2276|1.7076|1.4676|1.6276|2.4276|3.364|3.282|2.482|2.562|2.5667|2.1585|-0.3259|-0.4459|-0.2059|-0.3259|-0.3259|-0.4059|-0.2459|-0.0859|-0.1659|-0.3259|-0.7259|-1.9259|-2.0599|1.0036|0.8436|1.4036|1.4012|1.6775|1.6905|1.5806|1.7962|1.7235|2.3635|0.5235|0.8435|0.6835|0.9235||0.9235|0.7635|0.5235|1.1635|-0.0768|-0.332|-0.481|-0.2856||-0.184|-0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-12.5915|-9.5965|-10.3231|-10.3821|-14.9679|-18.4245|-19.4163|-17.6978|-16.0154|-18.274|-17.7044|-21.0137|-19.7666|-20.8336|-25.7777|-23.8322|-23.734|-24.5981|-23.7733|-26.7781|-25.9925|-22.8305|-19.6096|-24.6374|-21.2005|-21.0335|-7.6491|-16.644|-1.659|-8.3365|-16.3494|-22.2806|-21.3772|-25.7667|-27.2102|-19.6096|-18.9222|-28.5555|-28.5162|-30.3624|-21.7152|-22.9328|-25.3958|9.2193|5.7529|2.5123|4.4468|15.6709|17.3796|12.7151|20.6005|20.4439|20.768|19.1773|19.2853|19.5701|17.7964|16.1074|19.3479|26.7695|16.0266|17.7745|15.3883|16.2819|17.9414|19.6697|20.9856|18.8056|20.2196|-7.8458|-3.8197|-1.1683|-4.4678|-10.8311|-11.3319|-11.1257|-10.7918|-1.9539|-16.1731|-16.7721|-15.4562|-17.6166|-16.1731|-16.0997|-13.8804|-16.8902|-15.5154|-14.2977|-13.9442|-14.7593|-12.3239|-19.9441|-13.7871|-12.8444|-11.7642|-11.6071|-11.175|-6.8543|-3.8789|-8.4451|-14.2192|-15.9082|-15.7118|-18.913|-23.4607|-19.3964|-13.7304|-9.5962|-9.007|-15.5667|-17.1446|-17.6885|-17.8104|-19.7793|-22.7528|-16.0459|-14.4747|-13.149|-14.2783|-15.604|-17.7643|-20.4157|-23.8188|-24.6487|2.9621|2.6675|1.7837|6.841|16.8081|16.4153|20.8833|20.6083|17.4073|18.1246|16.6456|18.1185|18.0203|18.0694|17.1365|23.7258|17.4873|16.588|19.5305|12.1165|15.6516|14.5271|10.2554|11.8266|12.3176|7.6532|11.9739|14.5944|15.4348|12.1661|9.5147|10.5949|8.7782|12.2931|10.2521|12.1495|11.6119|11.0499|8.2788|10.0444|8.9642|10.7809|8.866|10.7191|8.3463|8.9902|8.4992|9.2336|10.4953|7.4021|9.3169|6.1746|9.3169|6.1255|8.0404|9.2747|9.1991|10.2403|10.3471|10.6239|10.6477|11.4285|7.3041|4.6037|5.0947|4.7019|3.9163|3.8181|3.1798|2.8361|3.6217|2.1978|1.9523|2.3451|3.769|2.5415|4.7019|2.3451|3.5726|3.0325|6.0767|9.1208|10.4956|13.8834|12.165|9.71|11.4441|10.9647|12.7647|9.3147|8.1647|1.2647|6.9147|5.0147|2.4647|2.7547|2.9647|4.1647|2.7247|6.4147|7.1547|6.9547|6.4447|6.8447|7.6647|8.2347|9.8447|11.0071|9.6871|7.3471|10.4271|8.5671|8.5671|9.8671|10.1671|9.5671|9.6571|10.4945|12.8996|9.2396|8.9514|11.1814|10.4985|9.5285|10.3285|10.3872|10.7928|10.7328
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.9744|1.4044|2.4344|3.051|2.2361|1.4161|1.2861|1.0961|1.6361|2.0461|2.5996|1.9058|1.4858|1.8458|1.7958|1.8258|2.0058|2.5358|2.5596|2.0876|1.4276|1.1776|2.2776|2.4435|2.3172|-1.1354|-0.9654|-0.9054|-0.6754|-1.2654|-1.3454|-1.4836|-1.4336|-1.5352|-1.5952|-1.426|-1.556|-1.8467|-1.5892|-1.4392|-1.5592|-1.8908|0.0627|0.2127|0.2627|0.2527|0.2027|0.1527|0.9927|0.2227|0.5127|0.3127|0.4527|0.6327|1.1327|1.4327|1.2127|1.5627|2.2027|1.3527|2.5227|2.7741|2.0541|1.9641|1.5241|2.0341|3.0741|-1.799|-2.019|-2.4623|-2.1547|-2.6575|-2.2717|-2.233|-2.6927|-2.278|-2.6885|-2.4385|-2.5246|-2.8938|-3.1835|-3.452|-3.6144|0.3418|0.3418|2.1118|2.5418|3.0118|3.1318|2.7079|1.8079|1.7679|2.2579|1.5979|2.8379|3.6649|3.3587|3.268|3.225|-0.3202|-0.2002|-0.8502|-2.5202|-2.8802|-3.583|-4.1823|-3.2344|-3.1571|-2.821|-3.111|-3.6677|-4.3807|-2.9537|-2.8253|-3.2147|-2.6175|-2.8675|-2.5812|-2.1712|-2.6212|-2.3812|-2.2912|-2.9512|-2.9156|-2.8156|-2.2656|-1.3556|-1.4156|-1.7356|-1.9756|-0.9756|-0.7856|-1.0256|-1.1156|-1.2856|-1.5756|-1.1356|-2.2556|-3.5056|-3.3056|-3.7356|-4.0939|-4.1607|-4.533|-4.023|-3.513|-4.803|-4.8461|-5.1412|-6.1463|-7.2548|3.7609|4.8012|4.2114|3.1621|3.2779|4.1435|3.746|3.87|2.05|1.41|0.45|1.85|2.57|3.27|3|2.32|3.52|3.7216|3.2216|2.2716|3.3816|3.8286|2.0586|1.9986|2.4686|2.9786|3.4486|3.2776|3.6333|-0.5001|-0.9301|-1.8701|-1.7001|-1.5501|-2.3101|-2.7801|-3.3001|-4.2103|-5.395|-3.4265|-3.5765|-4.685|0.1122|0.6522|0.2922|1.2922|1.2522|2.6622|2.2222|2.8122|3.0922|4.8622|4.7822|3.2822|4.2722|3.3022|2.9222|3.8822|4.3622|5.9396|5.2113|-0.4369|-1.5769|-1.5569|-3.9869|0.2076|2.8976|2.2976|2.8776|3.3062|3.4902|3.0786|2.9386|3.4539|2.9439|3.1639|3.0639|4.1839|-0.2646|-2.2146|-1.7946|-2.5646|-3.1246|-3.8315|-3.3815|-3.4515|-3.3615|-3.1115|-3.8615|-4.4022|-4.9889|-4.0654|-3.6854|-4.0554|-4.3154|-4.2454|-3.6554|-3.0554|-3.7954|-3.9854|-4.8354
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-3.8943|-4.4143|-3.7843|-2.9743|-4.8443|-5.4968|-6.0182|-6.3042|1.9125|2.0425|3.2725|1.5725|1.4925|3.2625|5.3525|4.56|4.0989|3.0869|3.1898|3.7095|2.4394|2.2494|1.9694|2.2994|2.6194|1.9294|2.6794|2.7294|2.8599|3.0054|3.0716|3.0063|-0.108|-0.068|-0.768|-1.128|-0.288|-0.668|-1.288|-1.968|-3.2816|-2.8557|-2.6291|-1.7415|-1.5715|-1.9415|-1.9015|-1.3915|-1.8415|-1.0115|-1.4215|-1.5515|-1.6315|-1.9915|-2.1798|-2.3281|-2.5523|-2.5272|-2.4272|-2.6772|-2.7024|-2.9724|-2.7362|-1.8262|-1.2462|-0.7262|-0.8662|-0.7962|-1.6462|-2.6062|-2.4462|-3.1588|-2.5288|-1.6788|-2.2088|-1.7788|-1.2188|-0.6588|-2.3788|-2.9312|-2.6719|-2.7449|0.0162|0.1962|0.1962|0.7462|0.8362|0.9662|0.1762|0.9362|0.4262|0.6962|2.0662|1.3862|2.5762|3.5262|3.8457|3.6608|-0.8792|-2.1492|-2.0592|-2.2192|-2.9292|-3.3492|-4.1338|-3.8641|-2.8541|-2.2541|-2.0341|-0.5341|-0.9741|-3.2541|-4.3812|1.8004|2.5804|3.0404|2.5404|2.6426|3.4123|2.553|2.913|-0.3381|-1.3481|-2.0981|-1.6881|-1.7181|-1.2281|-1.4681|-1.2781|-1.7381|-1.0281|-2.3481|-2.1581|-2.1781|-2.5281|-2.6331|-2.8785|-2.4222|-2.8556|-1.9156|-2.4156|-2.8156|-2.7551|-3.4462|-2.8645|-1.9545|-1.9645|-2.5845|-3.0541|-3.3824|-3.4113|-2.0513|-2.3413|-2.4413|-2.8513|-3.9613|-3.8948|0.2336|2.1336|3.2336|3.5499|3.3499|2.7844|2.7944|2.8444|3.2044|2.5244|3.1644|4.1036|-0.9558|-1.2558|-2.7658|-3.1258|-3.3258|-4.4409|-4.6038|-3.8319|0.7498|0.7898|1.2098|0.7098|0.9798|2.7898|2.2198|2.6698|2.6998|3.3498|3.601|4.114|-1.6425|-1.9225|-2.2525|-2.5825|-2.8367|-2.3637|-2.5437|-2.1037|-2.5237|-2.9832|-2.4032|-2.6532|-2.7632|-3.1132|-3.5364|-2.8509|-2.7309|-3.2609|-3.9409|-3.494|-3.5156|-3.882|-4.3653|-3.6342|-4.2696|-4.206|-4.9961|0.7069|0.8569|1.7169|3.3969|4.3516|3.9421|4.1338|3.5738|3.5538|4.2838|4.5392|4.7573|2.2773|1.4673|1.4373|2.0073|1.8573|1.6573|1.3873|1.8973|1.4273|1.9273|1.6873|0.6973|0.6473|1.7773|4.5073|4.827|4.737|5.7644|5.9016|5.6758|4.6258|4.0558|4.0658|2.0258
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.6721|9.6721|8.5497|6.7997|4.5797|3.7397|2.4697|0.2997|2.6097|4.9597|4.3897|3.7997|3.5097|4.2897|3.5197|5.9597|8.5897|8.7997|8.7197|10.6791|9.228|-0.7048|-1.2348|-2.3748|-1.2548|-1.2248|-1.7548|-3.7548|-2.9048|-4.5548|-4.1748|-4.1748|-4.6848|-3.5848|-5.9948|-6.6648|-6.6548|-8.7248|-7.8048|-10.0648|-10.2975|0.8132|1.3132|1.3732|1.6532|0.8332|0.4782|2.2932|4.9832|3.9932|7.7832|10.7023|12.592|-2.9084|-2.4184|-3.8884|-4.1973|-4.0103|-4.4015|-4.6616|-5.2669|-5.6107|-5.9942|-4.5969|-5.3969|-5.9493|-6.204|-5.8334|-4.7032|-3.2132|-4.3432|-2.6232|-3.5732|-4.3555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-18.1218|-5.5218|-19.4718|-20.5218|-24.8718|-25.1596|-28.0096|-31.0593|-27.6652|-28.7152|-29.4675|-33.6675|-34.9084|-36.9121|-39.8243|-44.2256|8.0987|9.2987|16.1987|22.1987|26.3987|20.3987|33.4487|37.0487|47.7252|36.4752|25.3446|23.6357|23.6952|22.1268|21.9768|14.1768|22.4268|24.6768|17.0724|16.4724|10.0224|8.5224|10.1724|5.2224|10.0224|17.9724|20.0724|14.5224|11.2224|14.0724|11.8224|10.236|11.8658|6.8307|5.9337|6.2322|8.3337|4.3917|7.1337|8.3337|10.0994|-0.0216|-3.2466|-2.4051|-2.1216|-2.4366|-1.9731|-3.2916|-2.7587|-1.0926|-1.1421|-5.6751|-6.605|-6.7698|-6.2028|-6.2658|-6.5028|-7.0728|-7.6745|-8.8392|-9.1737|-10.0366|-9.1441|-9.5005|-9.589|-10.1365|-9.1795|-9.439|-8.263|-8.0035|-7.4215|-6.445|-5.6155|-4.1515|-4.4245|-4.2745|-1.1245|-0.3745|-1.4245|-8.398|-9.4945|-10.4548|-10.7689|-11.9776|-9.6601|-8.9446|-10.9036|-12.5626|-13.9837|-14.2672|-14.0689|-16.5483|-15.8062|-13.6389|-12.5889|-10.4889|-12.2889|-13.6389|-14.746|-16.9261|-16.7473|-17.0473|-16.5973|-19.2387|-16.2423|-16.6137|-20.2047|-18.1344|-15.2576|-15.6196|-16.7468|-15.7413|-10.0413|-13.4913|-13.6413|-16.882|-14.9284|-15.6784|-13.8784|-16.7284|-17.6284|-14.9284|-14.4784|-16.4284|-20.9284|-21.9358|-21.8518|-20.8018|-21.1018|-12.5518|-18.1018|-20.6518|-18.2518|-22.9018|-24.5179|-19.5679|-13.7179|-14.9179|-18.6679|-25.7179|-23.5639|-26.7139|-25.5139|-23.2639|-22.0639|-22.3639|-20.5639|-22.2139|-13.6639|-13.6639|-11.5639|-7.3639|-9.7639|-4.5139|-2.1139|-9.7639|-31.6639|-33.1821|-38.3725|-37.1939|-26.5439|-25.0439|-26.5439|-25.7939|-28.3439|-26.0939|-20.8439|-35.9939|-38.6939|-37.3439|-43.4939|-48.4265|-49.7156|-51.7312|-57.9124|-61.0165|-69.8654|-55.3796|-58.9796|-72.0498|-61.9946|-80.7162|-56.843|-56.8756|-59.7618|-59.9686|-73.4693|-71.9576|-73.0102|-75.8497|-73.6439|-87.3035|-72.0035|-81.2285|-79.2035|-87.0604|-57.9604|-70.2604|-80.4604|-97.848|-77.3123|-70.7123|-80.6123|-71.3123|-75.2123|-71.3123|-54.9623|-74.7623|-84.6623|-86.6123|-80.6123|-99.9623|-121.2623|-141.7526|-149.4812|-156.4852|-156.6553|-171.629|-192.3906|-193.9923|-239.4715|||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|6.8189|7.5889|8.1171|7.3174|6.79|6.89|5.76|4.64|7.22|7.3814|7.4233|6.5306|4.4306|6.4706|6.6806|9.8463|7.7585|5.7985|7.14|6.9875|7.1126|6.6497|8.6819|7.6694|7.091|7.2898|6.7898|7.3698|9.9947|-3.3715|-3.9215|-5.8115|-5.4615|-5.6815|-5.6715|-5.7915|-2.9015|-7.3615|-3.1415|-6.0715|-5.1433|-5.9426|-5.7784|0.6247|0.9947|2.1147|3.3847|4.0197|4.0347|2.7247|3.8047|4.4247|5.0072|4.8267|3.9667|4.0567|3.6845|4.2545|4.7336|-0.5416|-0.9116|-1.6216|-2.2816|-2.5816|-2.4716|-2.8816|-2.7716|-4.7516|-5.8816|-6.5119|-5.7219|-7.0999|-7.3438|-7.6064|-7.4664|-6.9964|-7.0264|-7.7264|-8.1264|-12.9116|-7.7885|-7.3385|-6.5385|-5.8585|-5.0485|-3.0685|-5.1385|-6.1285|-4.4385|-4.7185|-5.3385|-7.7985|-5.1785|-4.1485|-2.3885|-2.7985|-3.1585|-5.6885|-4.9685|-5.2885|-5.3285|-4.6985|-5.8585|-8.3185|-10.8219|-9.4892|-10.0466|-8.3701|-8.2001|-8.6092|-8.1492|-8.3092|-10.6876|-11.0675|-9.8123|-10.9543|-10.6517|-12.5977|-8.7491|-10.224|1.7398|7.5898|6.1398|4.9898|4.3898|4.7398|8.5898|9.2017|9.6857|8.3357|9.6857|8.7938|13.7434|-7.0254|-5.8754|-5.2254|-6.7254|-7.0254|-6.5254|-6.2754|-6.2754|-5.1254|-7.7754|-8.6145|-6.3145|-5.2645|-8.0145|-5.9145|-7.8145|-8.1022|-9.7789|-8.7962|-10.1236|-8.4376|-10.4696|1.6307|1.9307|2.8807|3.7057|8.4307|6.9307|7.1307|2.9307|5.6307|6.5807|7.5807|8.5707|8.6737|9.8047|9.5117|6.9617|8.3117|3.4617|2.4117|4.5117|5.7117|5.7117|5.7117|7.1617|5.9117|4.6617|4.5117|2.7617|2.8117|5.0617|7.0117|5.2117|5.8117|8.2117|10.1778|9.1915|9.8239|7.8322|8.4313|0.7813|0.3813|1.8814|1.1313|2.8313|3.0813|2.8814|2.6314|2.3313|3.6813|3.9313|4.7313|7.2813|8.9182|7.0285|8.4489|9.0827|5.2369|-0.7458|-0.6458|-0.1958|-1.5458|-1.2458|-1.1958|-1.8458|-2.6958|-3.2058|-0.5158|-1.2458|-1.6958|-3.6158|-4.7258|-4.5258|-5.2214|-4.9014|-4.6514|-4.4514|-4.4014|-5.6614|-6.6971|-6.6053|-5.9553|-4.9553|-5.5708|-5.607|-6.2734|-6.8282|-6.4891|-7.3257|-8.0785|-8.7328|-7.6527|6.0894|4.4994|6.2494|6.4682|6.6719|7.5338
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|9.0626|8.4851|11.4282|6.5982|6.5574|5.8756|10.15|-2.9496|-3.0484|-3.4895|-3.7523|-3.9258|-4.1459|-4.3093|-4.8867|-5.0727|-5.4261|-5.6134|-6.2053|-6.3711|-6.4661|-6.8687|-7.3964|-7.6614|-8.2984|-7.9064|-6.9224|-6.3884|-4.4234|-7.0234|-8.2312|-8.8648|-8.6566|-9.4935|-9.0115|-10.8673|-9.6719|-11.2509|-13.6968|-12.158|-10.1425|-13.1983|-12.9593|-11.6462|-10.5462|-10.7462|-9.5462|-9.7462|-3.8462|-1.5962|-3.3462|-0.5462|-5.3462|-3.8462|-9.9462|-11.0462|-11.4462|-12.4513|-13.907|-13.2384|-12.0969|-13.8743|-13.927|-13.1676|-9.0676|-8.1676|-10.0676|-14.4676|-15.864|-18.9377|-16.3697|-19.283|-22.3533|-18.8424|-19.0424|-18.5415|-22.2684|-22.8704|-20.8671|-25.7579|-19.1977|-24.1141|-23.9157|-23.1674|-24.2702|-25.1702|-28.9392|-31.1768|-28.2521|-26.6412|-30.3365|-27.3365|-24.9365|-34.3365|-42.0376|-16.1376|-16.3376|-18.3376|-13.7376|-16.7376|-12.0376|-13.0376|-16.6376|-20.2376|-21.4376|-10.4376|-19.3376|-21.3376|-21.6421|-20.9724|5.7624|8.7624|9.8623|10.4623|11.0859|11.9177|13.253|14.2811|15.3013|16.475|18.2475|20.4472|21.9132|24.7907|25.5291|28.1901|31.039|-34.4877|8.4897|9.5775|10.5948|11.2932|12.4535|13.7928|15.392|17.3078|19.3142|19.1218|21.5351|24.3779|26.5866|-28.8073|1.8065|-0.3848|-0.6848|-0.3848|-0.4848|-0.4848|-0.7848|-0.9848|-0.7848|-0.6848|-0.6848|-0.7848|-0.6848|-0.7848|-0.6848|-0.7848|-1.0848|-1.3081|-1.0645|-1.251|-0.951|-0.851|-0.951|-0.251|-0.551|-0.551|-0.551|-0.951|-0.551|-0.651|-1.051|-0.582|-1.082|-0.912|-1.1012|-1.0656|-0.9656|-1.1656|-1.2947|-0.9947|-1.3947|-1.215|-1.115|-1.115|0.07|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.4427|-1.9128|-1.4675|-1.2075|-1.4075|-1.3775|-1.5677|-1.873|-1.9767|-1.9115|-1.8974|-1.9698|-1.9498|-1.9298|-2.3898|-2.6841|0.4948|1.2448|1.5748|1.6948|1.6448|1.7574|2.1574|1.6074|1.6374|2.0177|1.7941|1.7362|2.1936|1.5163|1.4463|0.8363|0.7763|1.2363|1.3163|1.2063|-0.0388|-0.4788|-0.4752|-0.6385|-0.7164|-0.6632|-0.7485|-0.6028|-0.6531|-0.6121|-0.6528|-0.6169|-0.6369|-0.5969|-0.5769|-0.5019|-0.6269|-0.7369|-0.7969|-0.8069|-0.7869|-0.9499|-0.9572|-0.9192|-1.0164|-1.0635|-1.1535|-1.2085|0.2438|0.2938|0.2438|0.2638|0.2045|0.2438|0.3938|0.4838|0.4138|0.2338|0.2538|0.3338|0.5038|0.7638|0.2538|0.3138|0.3738|0.7738|0.8138|0.7538|0.8038|1.2138|1.1838|0.7538|1.1938|1.2538|1.7338|1.8938|1.7238|-0.4985|-0.5485|-0.4785|-0.4885|-0.4385|-0.6385|-0.6485|-0.6561|-0.6385|-0.8086|-1.0084|-1.2045|-1.0353|-0.9453|-1.1253|-1.2292|-1.2815|-1.2315|-1.265|-1.4738|-1.4196|-1.6145|-1.465|-1.4088|-1.5988|-1.9837|-1.6329|-1.8255|-1.8727|-1.9852|-2.2277|-2.1587|-2.515|-2.5727|-2.7686|-2.4887|-3.0686|-3.3873|-3.3665|0.0733|0.4233|0.6445|0.9533|1.4833|1.3133|0.7433|0.8933|2.3425|2.4613|2.7253|3.5893|4.0333|5.1685|5.8538|4.619|4.895|4.4162|5.435|-2.3922|-3.531|-4.3122|-4.6768|-4.8769|-5.8728|-5.2948|-5.5324|-5.2108|-4.8316|-5.206|-4.7488|-4.6348|-3.8116|-3.4348|-3.2548|-2.836|-2.8348|-3.334|-2.392|-3.4948|-3.7348|-4.0348|-4.0348|-4.7908|-5.1957|-5.7366|-5.5743|-6.5459|-6.5454|-6.3717|-6.0129|-6.8151|-6.4807|-7.2326|-8.1376|-8.2758|-8.788|-9.189|-10.2719|-10.921|-12.0427|-11.8701|-14.9333|-13.9752|-12.0748|-11.5948|-12.2152|-12.9738|-12.6948|-12.6948|-14.7347|-14.8653|-17.3424|-16.0926|-14.4126|-17.0526|-19.9874|-22.2015|-19.6426|-16.1626|-17.6026|-19.7626|-20.0026|-21.5626|-22.8826|-20.7771|-23.9599|-24.4781|-26.3379|-28.148|-32.2076|-34.56|-42.7774|-36.9474|-32.3546|-35.0696|-34.4362|-38.9975|-38.6085|-41.8403|-45.8986|-45.5386|-53.3717|-50.6717|-47.8472|-42.0872|-47.4872|-56.0192|-61.2435|-59.8954|-41.1934|-61.8934|-66.6361|-64.8721|-57.2221|-54.0721|-52.4161|-57.6361|-41.4361|-40.5361
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.4294|4.9494|6.7594|6.6394|7.131|6.72|7.5306|7.3507|5.7107|6.4507|7.1613|7.2285|6.4485|6.1085|7.8785|-1.3751|-1.9551|-2.8751|-2.3051|-2.0651|-2.7451|-7.2951|-6.145|-5.915|-5.745|-6.145|-4.815|-4.795|-3.285|-4.895|-6.065|-7.015|-6.445|-6.225|-5.865|-5.805|-5.015|-8.445|-6.305|-9.465|-7.0977|-5.8408|-6.5587|-5.6791|-5.6806|-6.2385|0.6651|1.8851|2.5451|1.8551|2.2051|2.1951|1.8101|2.1651|1.5951|1.4051|0.8351|2.3051|4.4851|1.5151|1.3251|6.8751|5.9151|5.0051|5.9351|6.5089|6.0961|3.8861|3.7461|3.2361|3.1361|3.7061|5.4261|6.6268|6.0273|5.7241|4.7091|4.3141|3.3741|2.9141|2.3841|1.4941|2.6541|1.7941|2.0641|3.9241|2.6141|2.0941|2.2741|2.6341|0.9941|2.1041|4.3341|5.1841|7.4541|5.216|4.366|3.656|4.086|4.626|5.796|3.926|3.386|2.196|0.956|0.186|1.256|3.066|3.366|3.376|4.936|3.796|4.946|2.226|1.926|3.356|5.476|5.326|5.726|7.326|7.326|7.676|7.776|8.226|7.276|3.526|4.526|5.776|5.476|7.176|6.3224|7.4224|7.0307|7.8692|7.2324|6.6916|7.2434|6.8565|7.6184|5.556|5.7072|6.9072|5.7268|5.1268|5.6768|5.3268|3.6768|2.7768|0.7768|0.2268|1.4268|1.8768|3.4268|3.6268|5.082|3.9958|3.8458|3.1958|3.1958|2.6958|4.8958|5.4148|4.0232|3.5732|5.3215|2.1937|2.2937|2.3937|1.2437|1.6437|1.7437|0.8437|0.9937|1.6187|1.6937|1.8937|1.8937|1.8937|0.3937|0.5437|0.6937|1.2937|0.5437|1.4437|1.9937|2.3937|1.8937|1.6937|2.1437|2.8937|3.6597|-0.6361|-1.5861|-1.8361|-1.0861|-1.5361|-1.7361|-1.8361|-2.5234|0.5723|0.3223|0.9723|1.1723|1.6723|1.7887|-0.17|-0.37|-0.52|-0.77|-0.87|-0.82|-1.19|-0.87|-0.87|-1.27|-1.57|-1.32|-1.47|-1.82|-2.1079|-1.8179|-2.1865|-2.335|-2.1119|-2.1719|-2.3019|-2.6271|-2.5807|-3.0608|-3.0142|-1.4142|-1.7042|-2.6742|-2.5569|-2.605|-2.555|-2.565|-2.565|-2.685|-3.155|-2.155|-2.215|-2.015|-2.455|-0.495|-1.205|-1.215|-1.425|-0.665|-0.985|-1.385|-3.015
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.1462|2.4162|2.6662|3.7197|3.3807|-0.6364|-1.0964|-1.2764|-0.4764|-0.5364|-0.2864|-0.4764|-1.1264|-1.7164|-1.8764|-2.3264|-1.4964|-1.2764|-1.9764|-2.2064|-1.8764|-0.4864|-0.5864|-0.1864|-0.1764|-0.6164|-0.0764|-0.5964|-0.4864|-1.9064|-1.9464|-2.3764|-2.2664|-2.6164|-1.9664|-2.3364|-2.7564|-3.1364|-2.7264|-3.6064|-3.755|-2.4072|-3.0687|-2.1757|-2.2657|-2.1957|-2.2157|-1.7557|-1.5457|-1.9657|-1.5357|-1.4257|-1.1057|-1.9757|-2.4157|-2.4357|-2.4457|-3.0057|-3.5819|-3.2465|-3.3955|-3.0355|-3.9155|-3.7782|-3.8276|-2.0976|-2.4676|-2.2176|-2.8276|-2.5676|-2.3976|-2.3076|-1.2576|-1.6076|-1.4476|-1.5576|-1.3176|-1.5376|-2.5376|-3.3576|-4.1576|-4.3573|-3.8973|-3.4473|-3.4173|-2.8273|-2.7873|-2.4873|-1.5773|-0.8273|-1.3273|-2.5273|-1.6773|-1.8773|-2.2773|-1.2773|-2.3273|-0.9273|-0.8773|-2.2273|-2.2273|-2.5773|-2.3273|-4.4273|-5.0773|-3.7773|-2.6773|-4.1773|-4.0773|-5.8583|1.3262|1.4262|0.6762|1.2262|6.3762|2.9374|3.0101|1.7251|1.2456|1.4281|1.4956|0.4881|0.6456|1.3251|1.5286|1.8343|-0.5102|-0.5202|-0.6122|-0.7222|-0.7332|-0.3607|-0.2797|-0.6097|-0.9612|-1.0546|-1.1956|-1.1329|-1.1959|-1.3238|-1.2595|-1.314|-1.533|-1.7944|-1.4587|-1.5063|-1.7396|-2.0382|-0.7822|-1.4172|-1.4218|-1.4118|-1.4631|-1.2626|-1.1531|-1.4026|-1.0126|-1.0396|-1.1051|-1.2371|-1.3126|-1.4126|-1.1601|-0.7426|-1.0226|-0.8676|-0.7216|-0.8476|-1.3126|-1.5626|-1.8126|-1.8306|-1.5556|-1.8056|-1.8806|-2.3056|-2.4467|-2.4258|-2.4337|-2.6851|-2.8908|-3.2038|-3.2106|-3.6237|-3.8365|-3.9631|-4.5226|-4.5254|-5.2372|-5.7454|-7.173|-5.5759|-5.1259|-6.8056|0.9816|1.3316|1.8316|3.4316|3.7816|3.1316|4.1816|4.8316|2.4316|1.3316|0.9316|1.8316|1.5816|0.4816|1.6816|0.9316|1.5316|1.5816|1.7816|2.0316|2.0316|3.1316|3.5816|3.9816|4.3316|7.3816|-1.4157|-0.2157|-2.7657|-5.1157|-4.8657|-6.0157|-5.4157|-5.3657|-6.4157|-6.5657|-7.5635|-7.3567|-8.3269|-7.8785|-9.3038|-8.7654|-10.5671|1.3527|1.9027|2.0027|1.3027|4.2527|8.6527|9.1947|11.7052|8.2169|10.6716|-2.6838|-1.8838|-2.1338|-1.5338|-5.5838
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|7.8256|12.5913|16.0849|10.2032|-1.134|-2.6012|-7.6525|-8.4402|-6.9534|-9.1294|-9.1491|-11.0212|-11.5047|-11.801|-13.3776|-13.1497|-12.0469|-12.0567|-9.5951|-8.4725|-14.7153|-12.0469|-12.0075|-11.4068|-12.2438|-11.909|-10.8554|-8.3051|-5.6466|-13.1595|-16.5172|-19.1659|-20.8092|-19.7596|-20.5277|-19.5134|-16.1557|-21.6009|-17.9084|-22.5068|-25.7334|-11.2594|3.1758|5.9821|5.8837|4.8596|5.736|5.2436|5.1944|6.5237|5.5587|5.9624|5.5587|8.3945|7.784|6.4252|7.016|6.3661|8.0499|2.585|1.2459|1.0194|2.0435|2.6244|1.5216|3.3728|20.2104|9.9989|10.3632|7.2419|8.2364|8.3841|7.5767|12.1652|10.9436|13.356|9.7674|12.0876|9.6555|7.6665|3.7967|3.6983|6.5144|10.0887|11.535|8.6967|10.3875|9.387|8.7794|6.0594|6.6794|4.1994|3.9394|2.4494|6.8194|7.0894|9.2536|7.5054|5.9554|5.9954|6.2954|4.2154|2.9754|1.4954|1.1554|1.8854|3.5354|4.3954|4.2554|4.3554|5.4154|4.4031|4.0731|4.4654|4.3501|4.4401|4.5201|5.6101|5.5022|5.5206|5.6506|5.5906|5.5256|5.1906|2.3706|2.2706|2.7506|3.0106|3.6006|2.9606|3.7906|2.5806|2.8206|3.9706|3.4406|4.9906|3.9506|5.2506|6.8606|7.1701|6.0717|4.2617|7.3462|3.6595|3.6407|4.0744|-0.3329|-0.7529|-0.6129|-0.4629|-0.5229|-0.9229|-1.0929|-1.2829|-1.4929|-2.7829|-3.2429|-3.8929|-2.2729|-2.0329|-2.6129|-2.9929|-2.6429|-2.9429|-2.3329|-2.5029|-2.9529|-2.3529|-3.1629|-3.4629|-4.1529|-4.1729|-3.2629|-3.8929|-4.1029|-3.4829|-2.8429|-2.9429|-2.3229|-1.8729|-0.7929|-1.0229|-1.4029|-1.3529|-0.7529|-0.8229|-1.7629|-2.2529|-1.9529|-4.3729|-5.0429|-5.5229|-5.4329|-5.6329|-5.4029|-6.4029|3.2756|3.8756|3.6756|3.7156|4.0156|3.6356|3.9056|3.8156|3.8756|4.4156|3.6256|3.5556|3.4256|1.9656|3.6156|3.8956|4.3956|4.2556|5.0456|4.3656|4.7056|5.0256|3.9056|3.0356|1.7456|0.9456|0.3156|0.2956|0.2956|2.5856|4.9656|4.7301|5.0901|6.0991|4.7991|6.8662|4.6192|3.2892|2.7392|4.1492|4.4292|4.8592|4.4992|4.4792|1.9092|4.2792|4.0219|5.4054|5.5588|3.2067|3.3467|3.8967|4.6519|3.9188|2.8388|2.6088
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|75.1985|84.3561|98.8957|69.3064|95.6237|79.4947|76.312|76.312|85.1216|78.1642|90.1342|88.5779|99.2487|107.8803|113.2253|118.6724|119.2245|131.8203|138.2703|140.5374|150.5374|154.7378|143.6078|163.6378|153.6378|160.4378|159.4378|168.6378|128.6378|202.6378|226.8197|256.9108|233.4282|211.4282|199.4282|251.4282|189.4282|171.4282|191.2282|171.4282|241.0282|267.4282|241.4282|231.4282|291.4282|261.4282|230.9336|301.1336|-43.4193|-15.4193|-5.4193|-37.4193|-55.4193|||-225.2193|||||-39.1983|-129.1983||||-89.1983|-107.1983|-99.1983||-109.1983|-99.1983|-139.1983|-127.2936|-109.2936|-109.2936|-109.2936|-109.2936|-129.2936|-119.2936|-119.2936|-127.2936|-119.2936|-129.2936|-109.2936|-139.2936|-151.2936|-140.8747|-120.8747|-150.8747|-162.4299|-140.4299|-148.4299|-128.4299|-148.4299|-170.4299|-118.4299|-120.4299|-140.4299|-163.9058|-143.9058|-123.9058|-123.9058|-125.9058|-183.9058|-168.3454|-128.3454|-108.3454||-188.3454||||||||||||||-171.2523|-171.2523|-152.3024|-172.3024|-150.3024|-123.3024|-122.3024|-112.3024|-92.3024|-92.3024|-137.3024|-156.3024|-156.3024|-202.3024|-215.0027|-240.003|-242.5033|-273.2259|-285.2843|-299.1382|-348.2757|-382.7064|-372.9237|-337.9237|-365.9237|-429.9237|-470.4108|-520.5009|-583.7788|-618.3653|-660.4059|-751.8743|-979.5468|439.2222|369.2222|187.2222|109.2222|159.2222|129.2222|109.2222|119.2222|259.2222|251.2222|229.2222|309.0222|349.2222|505.2222|312.4731|302.4731|313.7879|390.831|404.2566|245.3299|263.0299|261.5799|215.3299|251.3299|265.3299|237.3299|399.3299|215.3299|215.3299|175.3299|281.3299|263.3299|275.3299|315.3299|281.0221|333.9135|222.6889|157.6889|104.6889|104.6889|124.6889|154.6889|114.6889|64.4889|54.6889|124.6889|164.4889|163.321|-55.2095|-66.2095|-75.2095|-95.2095|-95.2095|-81.2095|-71.3595|-77.2095|-55.2095|-65.2095|-105.2095|-108.0095|-95.2095|-70.2095|-85.2095|-105.2095|-95.3095|-113.2095|-105.2095|-103.8095|-105.2095|-130.2095|-119.2095|-95.2095|-110.2095|-93.2095|-99.2095|-115.2095|-95.2095|-115.2095|-135.2095|-116.6095|-69.5695|-79.2095|-145.2095|-126.3439|-141.3517|-157.9022|-150.3468|-177.1076|-152.1196|-153.7803|-153.7803|-153.7803|-175.7803|-153.7803|-167.7803|-153.7803|-153.7803
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-2.6753|-2.9753|-1.9053|-2.1253|-2.0353|-2.3953|-3.5953|-3.79|-2.12|-2.5|-2.73|-3|-3.4311|1.2721|1.9621|2.5121|2.9121|2.6621|2.9721|4.2963|-1.5662|-1.3762|-0.9862|-0.6162|-0.7062|-1.0962|-1.1862|-1.2462|-0.2462|-0.8962|-1.5662|-2.0162|-1.3862|-2.5762|-2.8362|-2.2862|-2.1362|-3.0362|-3.3662|-3.9362|-3.0062|-1.6826|-2.7926|-2.2059|-1.8059|-2.1459|-2.5254|-2.3554|-2.256|-2.7267|-2.6841|-2.4101|-2.9726|-3.0079|-3.0282|-2.8919|-3.1615|-2.6315|-1.9915|-1.2715|-3.0215|-2.6415|-2.6915|-2.3015|-1.7815|-1.9715|-1.6015|-2.7115|-3.5315|-2.3415|-2.2015|-1.9715|-2.7315|-3.1215|0.4006|2.3606|2.9241|-0.5189|-0.9689|-0.4189|-0.4689|-1.2989|-0.5589|-0.2989|-1.1989|-2.4989|-2.9588|-2.3932|-2.4132|-1.9732|-2.0832|-2.1932|-1.6532|-2.7332|-1.8032|-1.6932|-1.9232|-1.9232|-1.7032|-1.9832|-1.5932|-1.9832|-1.6832|-2.0032|-2.2532|-2.1632|-1.5732|-0.6332|-0.4832|-0.8332|-0.4332|-0.3332|-2.8932|-3.3732|-4.0936|-3.2945|-3.3793|-2.5093|-2.6293|-2.8693|-3.5493|-3.2093|-2.7093|-3.5593|-3.7521|-1.4121|-1.6721|-1.9421|-2.1321|-2.0921|-2.1421|-2.6221|-1.3421|-1.8221|-1.0921|-1.2521|-1.7221|-3.5721|-3.7478|-2.9967|-3.5167|-3.3467|-4.2267|0.4193|2.0293|2.2593|1.2093|1.6893|1.4993|1.7693|2.1693|1.4993|3.6493|3.6558|3.4958|3.5458|2.3358|3.0358|2.9958|3.5258|3.2725|4.0461|3.8945|4.0729|3.9929|3.9437|4.0997|4.5752|4.1625|-0.9067|-0.2867|-3.7867|-2.9069|-2.9054|-2.6327|-2.9527|-2.0527|-2.2327|-2.1027|-2.2927|-1.8727|-1.4627|-1.5627|-1.1927|-0.8427|-1.4027|-1.7127|-2.2627|-2.0027|-2.4227|-2.3827|-2.8827|-3.6158|-3.0904|-2.8121|-3.2829|-4.3046|1.8489|2.4589|2.0089|1.9789|1.5889|1.6489|1.6089|2.2089|2.8189|3.0589|3.216|3.5634|3.211|4.3451|2.9025|3.9725|4.3357|-1.065|-3.525|-3.2901|-2.9901|-2.3401|-1.7701|-0.5601|-0.4901|-1.5201|-0.9501|-1.0301|-1.2901|-2.1401|-1.9201|-1.2701|-2.5801|-2.1901|-2.4401|-2.9201|-3.1134|-3.8643|-3.3019|-3.65|-3.5238|-3.4177|-3.2277|-3.0477|-3.7877|-4.0564|-4.036|-4.6361|-5.4434|-4.4688|-5.0592|-4.5192|-5.2802|-7.2252|1.8559
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|5.5744|5.4844|7.7844|6.9737|5.8328|5.7628|-2.894|-4.334|-4.0995|-4.2117|-4.3141|-4.0034|-4.0249|-4.9349|-5.0215|-4.5518|-4.5018|-5.6418|-3.9518|-4.4518|-5.9918|-6.8081|-6.3207|-6.8397|-6.3119|-7.696|-7.4666|-7.5822|-6.4222|-7.6622|-7.2222|-7.9324|-5.2024|-5.6924|-7.6624|-6.5324|-6.3124|-8.3724|-6.4924|-7.6724|-9.7621|-6.0629|-6.6071|-6.1846|-7.274|1.567|1.257|2.757|3.907|1.657|1.107|1.857|2.267|2.227|4.447|4.697|3.247|4.077|0.647|5.637|6.9462|6.7324|7.1649|7.946|7.6316|-1.0991|-2.4591|-4.9491|-5.9191|-6.2291|-5.6791|-7.5546|-8.1295|1.837|1.187|1.547|0.527|0.577|3.357|4.547|4.577|2.427|3.137|3.257|5.167|3.997|2.857|1.387|2.177|2.487|0.627|2.927|0.107|0.627|7.767|9.3033|8.6933|7.4833|8.5133|6.6933|7.8633|8.8833|9.9793|7.7193|5.8293|7.9993|7.4493|8.0393|10.3093|11.1593|11.6593|5.1293|10.6493|7.7053|8.576|4.286|6.416|5.366|6.966|7.216|7.4433|-0.2516|-4.0516|-4.1016|-5.6016|-6.2016|-6.4767|-6.1986|-6.9479|-7.1199|-6.7645|-5.9145|-5.9145|-8.3145|0.8034|1.6534|0.7534|3.6034|6.3034|6.3534|4.4034|6.3034|3.8034|3.9534|8.3534|4.5034|4.8534|3.9034|3.8034|3.6034|3.4034|6.3534|5.906|5.806|6.5149|5.7149|6.8149|7.4415|6.6415|6.6697|5.7697|6.4197|6.9697|7.1197|7.4197|7.1697|7.4697|7.9197|9.4697|-2.3407|-6.1907|-6.1479|-6.1449|-6.9944|-7.6609|-6.8109|-8.5109|-4.7609|-3.7609|-3.6609|-2.3609|-1.6109|-2.2609|-3.1109|-4.8109|-6.3609|-7.3982|-7.9452|-8.0752|-10.6808|-5.5356|-6.1356|-6.7201|-7.2695|-6.9078|-8.226|-6.576|-9.0344|3.3879|5.4379|6.4004|5.4249|6.2249|-1.2323|-0.5823|-2.2323|-3.2823|-5.2323|-5.4386|-5.8569|-4.9569|-6.5569|-6.1937|-6.6506|-6.7006|-8.677|3.0146|3.8646|4.3346|5.3246|5.6446|6.6118|5.0731|5.6331|6.2923|6.7303|6.3303|6.2403|5.9303|6.1903|3.2303|4.1103|1.4303|2.8903|2.5503|3.9503|2.3103|2.3703|2.3803|1.6803|3.0203|6.3203|7.1303|7.6404|8.5159|7.4732|8.1932|7.5832|8.4732|6.6532|8.5413|10.147
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-10.6554|-10.3552|-9.8252|-9.2452|-8.7752|-6.5752|-8.0452|-10.9152|-9.3552|-6.9952|-5.5652|-10.2352|-11.6652|-11.8445|-12.0145|-14.4233|1.1985|2.5385|4.8585|4.8785|2.0085|4.1285|4.7585|5.0885|8.0385|8.0885|11.6585|8.3885|8.7185|8.0985|8.6985|9.1385|13.4585|9.5885|9.9585|9.9885|9.1185|10.3385|15.2985|15.2685|11.0785|11.3985|15.0485|18.5385|14.3517|14.9049|14.2449|18.9244|10.7644|11.2744|13.2677|-0.1258|-5.4658|-6.5558|-7.7158|-7.7958|-9.8158|-11.173|-12.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|67.2908|44.4908|9.5408|6.2408|5.1908|18.3908|18.0908|9.2408|14.0408|6.5408|10.2908|18.0908|8.4908|13.1408|40.4408|49.8908|44.7908|-12.4571|-9.6071|-11.8571|-36.9071|-52.005|-17.1365|-5.4365|-1.2365|-1.2365|-0.3365|-1.8365|-1.9865|-2.1365|-1.9865|-2.2865|-2.4365|-2.5865|-2.2865|-2.2865|-3.3365|-2.5865|-3.4865|-5.5865|-5.2593|-3.3093|-2.7093|-0.9093|-0.3093|-0.1593|-1.9593|-2.8593|-3.0318|-3.0093|-3.0093|-2.8593|-3.0093|-3.3693|-3.4593|-3.1593|-3.7593|-4.0593|-4.5093|-4.5093|-4.6593|-4.6593|-4.3593|-4.6593|-4.6593|-5.2593|-4.9593|-5.2593|-5.2593|-5.2593|-5.2593|-5.4093|-5.1093|-19.9593|-4.5093|-4.3593|-5.2593|0.656|0.65|0.356|1.106|1.106|1.106|0.956|0.056|1.256|1.406|1.256|2.756|2.4123|1.9303|1.8781|2.0868|2.3902|2.2402|2.1996||1.8996|2.5581|1.5996|2.4024|2.9113|-0.0914||-1.4414|-0.6914|-0.8414|-1.7415|-0.6914|-0.9915|-2.0415|-2.0349|||-1.4439||-0.9939|-1.7289|-0.9939|-1.4439||-1.5939|-1.4439|-1.2939|-1.4439|-2.0439|-2.1939|-2.4939|-2.595|-2.595|-2.595|-2.595||-2.295|-3.57||-3.645||-4.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|0.4646|1.0446|0.7846|0.6146|0.4246|0.5946|0.1046|0.1946|0.6546|0.5146|0.8146|0.6846|0.2046|0.6996|0.6696|1.0146|1.1046|0.8446|0.8346|0.7946|1.2646|1.1546|1.1146|0.9346|0.8246|0.4346|1.1746|1.4946|1.8146|1.7146|1.3746|1.1346|1.3246|1.2646|2.9046|2.9346|3.3246|3.5051|3.2845|-0.9126|-0.6326|-0.3926|-1.8526|-1.9196|-2.1988|-2.0403|-2.4017|-1.9747|0.0177|0.2077|0.6277|0.9877|0.8377|1.0577|1.3477|1.3477|1.2577|1.4777|1.4977|1.6477|1.2977|1.6777|1.9477|2.1077|2.5077|2.6177|1.8777|1.6777|1.3977|2.7877|2.9774|2.4574|1.9974|0.6574|0.6674|0.9974|2.3674|-0.1371|-0.7271|-1.1371|-1.2271|-1.0071|-0.9871|-0.5871|-1.1171|-1.1571|-1.2371|-1.5571|-1.7071|-1.8345|-1.8687|-1.9787|-1.9943|-1.9543|-1.7543|-1.6543|-1.6543|-1.4543|-1.4043|-1.4043|-1.5643|-1.4543|-1.2743|-1.3343|-2.8743|-3.3187|-3.2147|-2.6452|-2.6345|-2.8165|-2.8465|-2.8283|-2.9183|-2.8464|-2.9064|-2.7264|-2.7664|-3.3921|-3.1921|-2.6421|-4.4921|-1.8289|-1.8789|-2.5|-1.75|-1.4|-1.6|-1.7|-1.7|-1.7|-1.65|-1.85|-2.8|0.5303|0.4303|0.4303|0.6303|1.0303|1.3303|1.4303|1.3803|1.4803|1.3803|1.6803|1.9303|1.9303|1.9803|1.9303|1.9803|1.9303|2.4803|2.2327|2.0577|2.3482|2.2482|2.4982|-0.3074|-0.7074|-0.7074|-0.6074|-0.8074|-1.1074|-1.3074|-1.4074|-1.2574|-1.4574|-1.5074|-1.6574|-1.5074|-1.6074|-3.3074|-2.4574|-4.5074|-2.9574|-3.3749|-3.0276|-3.3477|-2.4477|-2.7477|-3.0627|-3.6374|0.4939|0.3439|0.4439|1.6439|1.8939|2.4939|2.8421|3.1767|2.9767|2.7466|2.5466|2.5966|2.9966|3.3075|3.0075|2.7075|2.3575|3.0075|3.0027|3.503|3.2284|3.7676|4.9224|2.9943|2.1943|2.8443|3.3948|2.9636|3.0457|2.3591|2.3835|2.8944|2.891|2.6845|1.4148|1.9648|1.6648|1.5548|1.3848|1.9248|1.5848|1.5448|1.5748|2.1648|1.8348|2.3548|2.752|2.3794|2.3994|2.4738|2.4353|2.2369|1.7069|1.2169|1.4869|1.7469|1.7969|2.1269|1.6969|1.8569|2.6293|2.9392|-1.0169|-1.1369|-1.1969|-1.2869|-1.8469|-2.1169|-1.2569|-1.2669|-1.7669
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|14.1933|-0.0215|-0.8579|-1.7231|-2.1779|-4.7183|-4.6451|-4.6979|-3.8495|5.9773|4.6705|3.3805|2.7613|3.4573|5.4973|4.5373|6.6167|4.1087|5.2959|-0.5758|-1.2082|-0.9538|-2.4694|-2.2318|-3.115|-2.335|-1.6378|-2.1058|-1.951|-2.671|-2.923|-3.235|-2.995|-2.875|-2.8738|-2.971|-2.9938|-2.6062|-3.715|-3.469|-2.995|-2.2642|-1.555|-1.555|-1.7578|-1.7194|-2.119|-2.155|-2.1298|-2.425|-2.6038|-3.4127|-3.3397|-3.8317|-3.5203|-3.6181|-3.7694|-4.1113|-3.9974|-4.214|-4.4693|-4.7108|-4.6764|-4.7964|-5.1911|-4.8653|-4.8653|-5.3453|-4.7058|-4.555|-4.543|-4.609|-5.197|-4.063|-5.205|1.4656|1.5856|1.2856|1.9456|1.5856|2.2077|2.3512|2.9644|2.8501|3.3736|3.8656|3.7456|3.7456|4.1056|4.4656|3.6256|3.2656|4.2256|2.668|3.3556|3.2704|2.8072|2.7856|2.7256|2.1256|2.2156|2.3897|3.1456|3.1456|0.2908|2.9056|3.3856|3.5056|4.4656|3.8656|4.1056|3.6256|3.9856|5.0656|5.0656|5.0656|5.1856|1.9456|3.2656|3.5056|4.3456|4.4656|3.7456|4.2256|4.2256|2.6656|4.2256|5.6536|2.9236|3.9312|2.2152|2.7912|3.03|3.3348|3.2724|3.6852|4.3704|3.8862|4.497|4.527|4.125|3.285|3.525|3.753|2.085|3.0426|3.045|3.405|3.1555|2.8038|3.6426|4.0038|4.2426|5.085|4.965|4.605|3.8022|3.645|3.609|6.405|2.7575|2.9771|2.7575|2.6375|2.7623|2.9975|2.9963|2.8775|3.4775|3.2423|3.8375|4.1975|3.1535|2.6375|2.6534|2.8175|3.7391|3.4319|4.0775|3.8375|3.0575|3.5975|2.9975|3.5051|3.6407|3.4775|3.4775|3.9575|2.9975|2.8775|3.5975|3.9575|5.5175|5.5799|-4.8232|-5.0637|-4.153|-5.0611|-4.8568|-4.9883|-5.453|-5.453|-5.9391|-6.0391|-6.88|-7.0119|-7.8523|-8.4765|-8.1165|-8.5689|-7.9689|-8.5629|-8.4489|-8.5689|-9.4089|-11.2242|-10.3007|-9.6506|-7.875|-8.115|-7.995|-7.755|-7.635|-8.7138|-9.075|-9.915|-8.115|-7.995|-7.035|-7.875|-9.555|-9.8262|-11.595|-13.335|-13.2838|-13.4834|-11.8034|-15.2786|-17.2016|-16.7662|-17.9558|-18.3315|-17.1706|-16.2322|-17.7706|-17.2906|-15.7306|-16.9306|-12.4186|-14.5306|-14.2906|-18.1186
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.5933|5.7112|4.6355|5.2997|2.4997|3.3457|3.1394|2.5614|3.5714|3.9563|3.657|3.1682|2.6602|3.4582|3.2959|3.6219|4.0362|4.4191|4.6305|4.9806|4.9006|5.4318|5.6215|6.2489|5.8541|6.6007|6.0087|3.4507|5.4547|4.7167|5.8067|3.5447|6.0307|5.4887|6.0427|7.3847|8.7787|-4.8454|-5.0734|-3.5614|-2.7354|-3.0226|-2.9766|0.7262|0.6502|0.7262|1.5362|2.4362|2.4762|1.7862|1.3722|1.8842|1.6422|0.7842|2.6882|3.8812|2.4586|3.06|2.7888|3.2445|1.1815|0.2335|0.2316|0.2335|0.1576|0.5482|0.8023|0.1614|0.4553|0.9161|0.8402|1.5323|1.6252|1.6328|1.9783|1.9831|1.7051|1.3733|2.1735|1.7873|1.6622|1.958|2.0092|2.2708|2.1262|1.8762|1.7062|2.0802|-0.1173|-0.0373|-0.2073|-0.6373|-0.8373|-0.8173|-0.9873|-0.9373|-1.1073|-1.7473|-1.9709|-1.9213|-1.9913|-1.7711|-1.7111|-1.5511|-2.0068|-1.9786|-1.7807|-1.4907|-1.5007|-1.8742|-1.798|-2.0627|-1.9449|-1.7149|-1.6049|-1.5049|-1.3249|-1.5849|-1.5949|-1.6949|-1.9049|-1.7349|-1.9349|-1.8549|-1.4349|-1.8749|-0.9549|-0.7249|-0.6849|-0.3849|-0.3449|-0.1149|-0.1849|-0.7149|-1.3649|-1.3849|-1.6749|-2.0849|-2.3549|-2.2849|-2.3249|-2.3749|-2.7005|-2.5605|-2.3105|-2.8005|-3.0422|-3.1469|-2.741|-3.6199|-3.0926|-3.0526|-2.9957|-3.2228|-2.6528|-3.2628|-3.1528|-3.1186|0.5427|0.7227|1.2127|1.1527|1.3327|1.0827|2.4927|2.5727|2.7727|2.5186|2.04|1.31|1.31|1.33|1.61|0.77|1.15|1.36|1.62|1.5456|1.7129|1.5738|1.6131|1.4231|1.2931|1.2631|1.5131|1.5288|1.3488|1.4288|1.6288|1.5988|1.6488|1.6975|1.7257|1.7757|2.2003|1.9003|2.1692|2.0058|2.3803|1.9108|2.0908|1.8008|2.1108|1.8208|2.0608|2.2647|1.5847|2.0347|2.3768|2.0184|2.3884|1.9385|2.3385|1.8811|1.7801|1.1601|1.5701|1.5234|1.5527|1.5063|1.7715|1.5544|1.745|1.805|2.025|1.8061|1.9766|1.8766|2.0779|2.2022|2.1946|2.3129|2.2227|2.1127|1.7727|1.7627|1.7927|1.5627|0.6627|0.5827|0.7527|0.9727|0.9727|1.3027|1.7127|1.8027|1.8527|1.6813|2.2348|-0.6292|-1.0592|-0.6792
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-14.2916|-8.2207|-10.443|-5.3478|-11.3103|-13.3701|-15.9719|-18.906|0.0095|0.389|5.8636|9.1159|10.3626|14.6447|15.2952|21.9623|-0.7954|-6.8121|-4.9149|-9.1971|-13.0456|-13.2624|-11.7989|-10.0102|-10.3896|-12.2867|-5.0233|-3.0178|-2.9094|-7.1373|-10.1186|-10.4438|-12.7204|-10.1728|-18.4118|-17.5988|-20.851|-22.6398|-15.4306|-17.653|-20.4878|-22.2793|-15.9875|-9.7905|-11.7418|-14.7231|-14.8857|-15.7922|-12.8652|-17.2557|-15.5805|-17.1159|-19.0543|-16.3983|-18.6479|-18.3921|-20.1346|-19.5682|-15.5104|-15.5104|-14.9684|-16.9197|-19.0206|-15.7683|-10.5647|-10.1853|-4.1686|-6.5536|-8.776|-9.318|-8.5591|-2.9761|-6.0115|-8.0171|-11.8656|-17.7197|-20.1161|-23.9081|-21.631|-19.6796|-24.6728|-22.584|-23.0456|-22.3853|-18.6452|-14.4714|-10.0809|-6.5576|-4.4978|-12.3574|-13.0621|-11.9238|-14.9593|-13.7668|-6.8286|-18.3741|-18.8078|-19.1872|-16.6396|-17.6153|-15.1761|-17.5069|-20.1629|-26.2338|-34.9711|-24.2251|-25.526|-28.8866|-28.3682|-35.3598|-31.1329|17.0974|10.7555|21.488|16.3386|20.8918|25.5408|27.2256|19.4338|23.414|22.0136|23.859|24.0246|-3.1102|-4.6183|-11.9074|-10.6506|-5.121|-3.8643|-10.902|-7.3831|-12.4101|-18.1901|-16.4301|-15.1701|-9.9001|-8.8901|-8.8901|-4.3701|-5.3701|-5.6201|-8.1401|-20.2001|-21.0702|-19.5602|-12.0202|-11.7702|-16.2902|-18.5502|-23.3302|-20.8102|-26.3402|-24.6821|-18.4021|-20.1621|-15.1321|-16.1421|-15.1321|-17.4021|-20.6621|-21.4221|-25.9421|-35.7421|-38.3374|-24.0074|-27.7774|-29.0374|-21.7474|-24.2574|-18.2274|-12.9474|-31.0474|-27.0274|-33.3074|-36.3699|-40.0183|-42.2314|-28.9054|-29.766|-28.3678|-32.4054|-32.767|-28.487|-23.217|-29.997|-22.457|-25.7678|-28.1331|-32.3217|-25.228|-20.5909|-17.5809|-21.1009|-20.3409|-14.8109|-17.8309|-19.0909|-21.3509|-29.2111|5.0813|4.0713|4.8213|12.6213|18.1513|19.6513|19.4013|17.1413|16.3913|24.6813|7.5913|11.1113|9.3513|22.9213|24.8781|31.8407|19.3923|19.6423|21.9123|21.6523|24.4664|20.3122|21.5123|29.1342|22.0552|27.0447|25.1849|26.5949|26.3037|22.4337|24.3937|30.3237|36.0996|21.6649|24.6849|18.4049|18.9549|18.4049|26.6449|29.3549|24.8849|30.3149|32.8693|27.9993|24.3793|24.9293|23.8793|30.3093|27.3993|34.1793|41.8303|46.1721|-13.4103
02265|39223|/equities/avis-budget|R2000VALUE|12.1434|14.8322|17.2816|14.7258|12.5975|14.4217|9.036|11.6203|17.9955|11.9757|11.6147|8.5458|7.4722|11.0161|13.3059|14.8132|16.7968|16.6837|16.7264|16.4035|14.2373|17.6387|19.2527|17.628|15.6138|10.5592|15.2907|15.8703|20.8489|-7.3573|-11.9273|-16.5258|-15.5723|-16.6409|-17.42|-16.7376|-14.9134|-20.0155|-16.1485|-19.6354|-18.5493|-19.7847|-20.8999|12.0626|11.2918|6.3175|4.3508|5.681|6.4315|7.9284|6.9843|6.8545|8.0933|-1.4139|-1.5469|-2.8865|-3.3853|-1.1383|-1.9459|-4.7867|-2.744|-3.8556|-4.2832|-6.1311|-5.0338|-3.2761|-3.7131|-7.3425|-7.618|-9.3279|-10.2542|2.6709|5.8347|7.0889|6.8418|7.3672|6.5691|6.7497|5.9326|4.9255|1.6571|0.2889|1.6856|3.3293|5.6285|8.6404|8.0703|7.7422|8.5935|7.5198|8.458|6.9094|8.42|7.907|9.8072|12.4609|-4.829|-7.6889|-5.4776|-5.8576|-5.0876|-6.0776|-8.9576|-9.3437|-11.5707|-11.1636|-12.1434|-9.5156|-10.7356|-8.9807|-6.7307|-8.7907|-11.623|-9.8283|-9.8983|-8.1883|-9.1283|-7.3483|-7.2283|-9.4583|-12.2808|-10.2408|-8.4408|-9.6808|-7.8708|-10.1508|-10.6408|-13.0435|-11.5335|-16.545|3.7069|3.1669|1.2069|0.3269|4.0069|3.8969|5.2969|6.6569|10.8869|9.0169|10.6369|10.9941|9.5841|8.7441|11.6741|10.63|8.5|8.79|2.98|3.94|6.58|9.41|8.74|12.11|8.9544|8.3644|9.6444|11.4443|-2.7484|-3.2784|-8.4984|-8.2984|-13.5654|7.1211|8.4161|8.7674|10.2215|9.4689|9.9833|11.8613|8.8949|11.5049|11.7635|7.5336|7.7436|10.7614|8.1814|8.5714|9.4849|11.4193|-2.1283|-3.4683|-6.4983|-8.8783|-9.1383|-8.8201|-10.3057|-10.4118|-11.5954|-7.7867|-6.9067|-8.0267|-9.6467|-10.308|-8.6958|-11.8393|2.757|3.097|4.527|2.517|3.817|7.687|7.757|9.307|6.147|6.537|6.447|6.737|8.257|8.387|10.517|9.6889|11.0232|10.1011|9.6611|9.3511|4.0211|3.0011|2.8711|4.1811|5.8311|9.1111|9.9608|8.4508|8.3358|8.0958|9.4858|8.8258|10.8225|9.1925|10.9101|11.4845|-0.3054|-2.4754|-3.2054|-2.8954|-2.0554|-4.5354|-6.1254|-7.5754|-10.7954|-8.7554|-9.8154|-9.8754|-11.9854|-11.5829|-9.8929|-9.2329|-7.2929|-8.8129|-7.7629|-11.5629
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|18.7179|20.2277|22.181|20.221|18.3968|19.5933|-4.3841|-3.6441|-2.7341|-11.5541|-10.4641|-15.7641|-19.124|-16.9926|-16.1226|-10.2226|-11.2126|-11.2026|-7.6526|-13.0526|-20.6826|-20.5338|-22.8238|-23.9248|-23.3762|-25.8262|-19.5762|-17.1162|-9.9562|-17.6562|-23.5762|-27.5896|-22.3415|-21.9815|-21.8715|-20.6415|-13.4315|-24.1615|-15.2615|-15.5815|-15.4015|-14.2623|-16.7203|-10.3481|-11.3315|-11.4215|-14.2115|7.3084|8.6184|7.5184|8.8784|8.9132|9.5391|9.9068|10.292|9.5242|9.8297|8.6697|8.9397|12.1305|9.7422|10.4108|8.9908|8.4608|7.9308|8.9508|10.6708|5.6708|6.4808|6.3508|7.0408|9.0408|8.9908|11.6931|10.7969|12.1005|11.7117|10.1717|9.5317|8.5917|4.5917|2.3917|6.5417|9.0317|10.5417|12.7417|13.7048|-0.7936|-0.9636|-1.8436|-5.2536|-9.0636|-2.8936|-4.4936|-2.6936|-2.1136|-6.1336|-7.9936|-6.7736|-8.1836|-6.5036|-11.2936|-11.7036|-14.0336|-18.0074|-16.761|-14.607|-8.907|-12.877|-12.687|-12.117|-13.127|-19.9053|-13.517|-13.1944|-9.2848|-8.5148|-6.3148|-9.0148|-10.8803|1.0453|2.8453|1.1953|1.3453|1.6453|5.9953|7.9453|4.6953|6.9953|4.8453|8.4453|7.2453|10.6453|9.1953|8.6453|7.2953|6.7953|6.0453|6.5953|5.1453|4.0453|2.9953|3.8953|3.0453|8.1453|10.2953|6.7953|7.2953|9.1453|4.2453|8.7453|7.4953|8.7453|9.9953|7.1953|5.7453|7.2453|7.8953|6.5953|9.6453|6.2953|6.1453|5.0953|8.4453|11.0453|10.8425|10.4717|12.5797|11.2762|6.2262|2.1762|0.9762|3.7262|3.5762|1.6262|2.3262|5.3262|3.7262|4.4262|5.2762|7.9762|6.9262|5.5262|8.5262|8.6762|5.7262|4.4262|4.5262|5.9762|9.2262|9.3762|11.4262|7.0262|9.4262|10.5762|7.5262|11.4762|10.0762|12.9262|11.9083|13.3789|10.1289|9.6289|14.5789|10.6871|10.2371|11.9371|11.3371|12.0371|9.7871|14.3871|11.2591|13.8091|12.7407|17.3368|4.7368|6.0968|6.5668|7.7568|9.4168|8.5768|9.0668|7.5568|9.3468|11.5532|11.9979|11.4279|10.2679|11.6279|10.8279|14.3833|-2.5258|-6.0458|-7.0658|-8.0358|-8.7958|-3.8958|-2.9158|-1.7458|-3.9258|-5.6458|-5.4858|-4.3958|-4.7058|-7.0758|-11.2158|-10.8677|-11.5777|-8.9377|-9.2877|-9.8277|-11.8377
02270|48363|/equities/essent-group-ltd|R2000VALUE|9.2738|8.5638|11.1838|10.6338|11.6043|10.097|8.8106|7.6406|11.3206|-0.3438|-0.1638|-3.2238|-7.1938|-5.7038|-5.5538|-5.4938|-7.0138|-8.1338|-6.6638|-7.0938|-7.0838|-7.5838|-8.1138|-10.4638|-8.3938|-8.6838|-6.8538|-5.2438|-5.1438|-9.8638|-12.7838|-16.1338|-15.0438|-16.9138|-18.4938|-17.731|-13.111|-21.721|-13.371|-16.441|-11.7878|-9.0018|-10.1918|1.3541|2.1941|5.1541|2.8741|4.5941|5.1441|3.9241|4.7541|5.5441|6.0541|6.5141|7.1641|7.9141|7.7696|8.5317|9.6262|8.0262|9.1647|8.7474|7.0474|6.0974|6.6674|9.5774|6.0274|6.3974|6.7074|5.6974|5.5574|5.3274|3.9574|3.9374|5.1874|7.8474|7.3374|5.1974|5.7174|6.6374|8.0487|6.1987|7.0087|6.8361|6.8261|7.4161|8.1273|6.8549|7.8223|7.8039|5.4539|5.8339|6.9475|5.2175|6.4175|7.0375|9.2616|7.6115|8.5623|-2.0604|-2.6604|-3.8004|-5.3404|-7.2004|-9.2627|-8.9588|-9.3642|-7.081|-7.571|-5.381|-5.801|-5.921|-8.141|0.9262|0.5362|3.3062|5.3662|5.6662|6.4607|6.7297|6.8752|-0.3016|-1.4516|-2.2416|-3.3016|-4.8416|-4.3616|-7.5316|-6.0316|-7.4116|-6.0016|-6.1716|-5.0316|-8.2916|-9.0723|-9.084|-9.484|-9.334|-11.115|-11.6894|-9.7393|-9.0566|-8.5666|-10.0866|-11.0666|5.878|3.678|5.298|5.448|2.138|5.048|5.978|7.8439|8.313|5.9331|4.5231|6.1831|5.9931|7.7009|7.4268|7.0168|7.716|4.496|3.386|6.876|7.7806|7.3276|5.9506|7.1908|6.2408|5.7708|3.3108|5.6708|5.0908|4.5608|4.8908|6.7108|4.4208|5.3608|5.8643|6.9239|5.2785|4.1385|4.5785|4.7485|4.6985|5.0285|3.9685|4.8585|4.0685|5.1485|5.8945|5.2267|5.4343|4.9943|3.8343|4.8243|3.9243|4.0043|3.2643|4.5043|5.3243|6.2393|5.8581|5.5197|4.9697|5.2997|5.2435|5.5994|4.8594|6.5094|6.5077|5.3313|4.2113|4.7013|2.6113|2.0013|3.5313|4.2909|3.5074|3.2774|3.2374|4.5772|2.9272|3.4772|4.4841|3.5412|3.8041|4.9835|3.835|3.6983|4.5165|4.5822|4.0122|2.2022|2.9722|3.6622|4.0214|4.7795|-1.3289|-1.6389|-0.9989|-1.2489|-0.9089|-1.0989|-1.6989|-1.2089|-2.0489|-1.1789|-1.1689|-1.8289|-2.2189
02271|29762|/equities/pdc-energy|R2000VALUE|5.9043|7.2841|8.1024|6.7212|-1.6256|-2.6346|-6.6412|-5.9555|-4.8488|-5.2309|-5.4954|-6.279|-6.2301|-5.4366|-5.6815|-2.6251|-2.2333|-3.2913|-1.4202|-2.0863|-3.7713|-2.8308|-4.1043|-4.3296|-3.8006|-6.4945|-4.3492|-2.6839|-1.9786|-5.8088|-5.5052|-6.8374|-5.7207|-6.6905|-7.1117|-8.8162|-8.875|-9.884|-11.8965|-11.9192|-8.902|-11.8361|-8.4696|-6.6182|-6.6966|-6.8337|-7.4019|-9.1462|-7.104|-6.0167|-3.842|-5.762|-5.1742|-7.3881|-8.0347|-8.5049|-7.8191|-5.6444|-5.7522|-10.2584|-9.7982|-12.6196|-10.6961|-11.2047|-9.1083|-6.9336|-4.7001|-6.6202|-5.5132|-11.9786|-10.4328|-9.4483|-10.996|-11.0679|-10.8016|-11.6075|-8.1397|-6.2099|-7.2678|-10.0989|-9.7658|-11.6369|-13.965|1.8803|2.7815|3.957|9.6387|10.6852|11.3054|12.2244|-1.863|-0.0116|-2.1569|-5.3896|-3.499|-3.4304|-4.2533|-11.5219|-9.2492|-8.9652|-8.8476|-8.828|-9.6705|-13.3048|-16.2688|-16.6359|-15.9907|-16.6877|-17.2162|-18.171|-12.2934|-13.1065|-16.6275|-16.4946|-12.3607|-13.6929|-13.977|-14.075|-15.8935|0.5555|3.4747|4.9637|2.358|5.7768|13.7115|12.7503|11.996|12.8483|13.2431|11.6464|12.7435|8.5508|12.2243|12.528|13.0864|16.6036|14.0641|12.4198|9.0402|11.7732|8.5993|1.1152|4.5438|6.4246|8.7169|9.4418|10.2842|10.2255|7.3161|2.5783|6.2694|10.762|12.0578|12.7786|11.929|12.4878|-1.2884|-7.0872|-6.9685|-5.6128|-5.5435|-7.4039|-1.4962|-1.0806|-3.2477|-4.356|-2.2779|-3.9305|-2.4561|-4.9399|-7.6315|-11.5205|-11.8075|-12.8649|-15.1453|-15.2643|-9.7821|-8.5451|-12.0185|-11.9789|-13.7602|-13.3973|-13.1946|-14.2297|-12.6662|-14.0766|-13.9248|-12.6936|-14.4161|-14.9109|-16.0833|-16.9907|-12.1653|-13.2143|-13.2797|-15.4319|-13.7139|-15.2146|1.3768|6.3741|8.0365|8.9173|10.6391|11.7672|11.1636|8.9173|12.4599|8.0563|10.2535|15.1235|18.9383|20.1005|14.9405|13.468|11.238|10.068|9.578|12.478|10.998|12.368|14.998|12.958|11.768|14.478|13.898|16.2022|16.2858|15.0059|9.2659|8.5559|5.3459|8.0259|9.1659|11.3059|9.2559|6.9959|10.1159|12.1859|12.0659|15.2659|14.2159|10.7959|16.5759|20.8644|14.3144|17.7744|16.0444|13.4144|13.5644|12.9044|8.7644|6.7344
02272|24322|/equities/terreno-realty-corp|R2000VALUE|7.2441|5.7141|7.7041|8.3241|9.2041|11.5241|9.8041|6.2741|10.1141|10.2267|11.0536|7.3036|5.0236|5.2936|7.2836|8.5236|10.6036|9.0136|9.1436|12.0436|14.9018|-3.6498|-5.6998|-6.4298|-5.4898|-7.6198|-5.8298|-7.3498|-6.2198|-8.4798|-11.8198|-13.8298|-7.8398|-5.9198|-7.5898|-4.8498|-3.2098|-12.2098|-11.8898|-15.5798|-12.6409|-6.5934|-9.9634|6.046|7.5077|5.9553|4.7773|4.7073|4.6573|2.2873|1.7273|1.2873|0.7374|1.6873|4.5774|5.3851|4.7901|5.7726|5.021|6.3294|5.311|5.2973|5.4061|5.1021|4.8121|5.0894|4.1294|4.7794|5.0941|4.3131|5.5165|4.2965|3.8965|4.1665|3.4965|4.4665|5.4804|5.4693|4.3793|4.9515|5.4872|4.8234|4.6034|5.0849|4.8624|4.8324|5.1757|4.1157|5.0157|5.0085|4.573|4.16|4.7927|4.1597|4.6104|5.0904|5.3215|5.4715|5.1573|-0.0519|-1.0119|-1.8119|-4.2619|-4.3676|-4.1936|-2.0436|-1.0536|-0.6836|-0.8736|-0.5736|-0.7136|-2.2336|-3.4336|-3.6336|-5.4685|1.6259|2.9259|2.8159|2.5559|2.6659|3.6359|3.5382|4.0202|3.5858|4.0152|2.6052|3.2152|3.5852|3.5652|3.6552|3.5152|3.4952|3.9652|4.491|3.911|3.411|4.471|5.8614|-1.4318|-2.6018|-3.8818|-3.7918|-3.1518|-4.0418|-2.7418|-2.7318|-4.0018|-3.7418|-3.8018|-4.9347|1.0297|1.5097|1.1297|0.1997|0.5697|1.1297|0.8497|3.2897|2.8697|3.4897|4.3897|3.4293|2.9393|3.2893|2.8993|3.0493|3.1192|3.672|2.952|3.122|3.3784|3.5143|4.0975|3.8823|3.3558|3.5657|3.8057|3.8588|3.6192|3.0992|3.7792|3.6392|3.4592|2.5692|3.1792|4.2024|3.6471|3.384|3.2089|4.0527|3.668|3.2767|3.4269|3.341|3.0585|2.5085|2.8885|2.0285|2.3585|3.0885|2.5485|2.6085|2.1485|2.3885|3.0885|3.0185|3.8985|3.6526|3.4426|3.7226|4.2676|2.6176|2.3676|1.9276|1.1676|0.7576|1.1976|2.1676|1.7876|1.2076|3.1776|3.9452|2.7728|2.4028|3.0428|2.6028|2.4128|2.8528|2.8328|3.9198|3.3775|3.1078|3.2193|3.4514|3.3038|3.3138|3.3925|3.205|3.5506|3.3102|3.3302|3.5302|2.5902|2.5102|2.7102|2.4102|3.3402|2.2602|3.4702|2.7802|2.5202|2.2002
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|8.5672|10.0072|13.4869|9.7255|10.5593|10.9452|11.5241|10.916|13.4856|-0.1066|-4.8966|-5.9066|-8.7666|-9.0665|-10.3549|-8.653|-8.863|-10.013|-8.033|-9.343|-10.103|-10.013|-9.653|-9.013|-9.473|-9.873|-6.323|-5.143|-2.573|-10.933|-13.043|-14.803|-14.8817|-13.9756|-14.1256|-11.5956|-9.6856|-17.7056|-13.7256|-17.5556|-15.0752|-14.403|-10.8414|-3.5513|-3.2514|-3.4713|-4.8414|-4.5414|-4.1613|-6.1513|-5.2633|-5.0633|-4.0333|-4.7133|-5.6233|-5.0333|-5.4433|-5.4933|-5.7433|-7.4533|-6.5633|-6.2633|-6.6533|-6.5533|-5.3033|-4.8733|-3.1933|-7.4733|-7.9633|-9.4998|-9.0225|0.0275|2.3075|5.2275|4.9075|6.0175|6.6875|7.0075|4.8475|4.6575|3.4175|2.0075|4.6575|5.6275|6.4775|7.8175|9.2289|6.8448|7.1548|5.9748|4.2848|2.4348|6.4448|5.2248|7.5648|8.132|9.5845|8.46|9.6447|-1.1517|-1.0117|-3.4017|-5.6817|-7.3217|-10.1491|-9.1062|-7.2953|-5.1453|-7.3653|-7.734|-6.374|-6.014|-9.164|-6.3294|-6.9366|2.0053|2.3253|4.5653|4.0953|4.9153|4.9565|5.4765|5.7089|5.7682|5.9529|5.4329|4.7529|4.4629|4.1529|2.9229|3.8629|3.5029|4.5929|2.8229|4.1629|7.2229|6.4056|5.7056|6.2156|5.7156|4.5256|3.8256|4.2456|3.2956|7.1556|8.0756|7.0235|7.2635|8.0027|4.3827|4.5727|5.7027|6.0527|7.7786|7.0474|5.1174|6.2374|5.6674|5.7274|5.4074|3.6574|3.6574|0.5774|1.7674|3.7274|5.7974|5.2588|5.7987|-0.255|-2.355|-3.485|-5.625|0.9185|0.8485|0.4185|1.9785|3.1585|3.5185|4.6685|4.4717|4.8717|5.6203|5.0753|6.887|4.524|2.674|4.134|5.524|5.7444|6.0327|6.8347|5.6852|4.9452|5.5152|5.0152|3.4452|4.2552|4.1652|5.2652|4.8652|5.8052|4.1752|4.8852|4.3452|4.2352|5.1052|5.5652|4.9064|6.2299|5.9454|6.2321|6.3557|6.3888|7.1401|6.8174|4.7634|4.9234|4.8734|5.1434|5.8934|6.0539|5.7839|4.5639|5.5339|6.1339|6.3305|6.8794|6.5599|7.725|7.135|7.605|8.5345|6.1945|5.1645|3.8045|4.4245|6.3745|7.6195|8.0354|6.5854|5.3554|6.5054|8.6654|8.7947|7.2147|5.5047|5.9847|8.2247|9.7147|-1.3792|-1.5892|-4.7592
02274|20857|/equities/blackstone-mortgage|R2000VALUE|4.9274|5.636|7.4051|-0.6937|-1.7937|-2.3137|-5.7237|-5.8237|-6.1314|-6.013|-5.693|-6.493|-6.753|-6.7784|-7.6878|-6.2978|-6.4878|-7.1678|-6.1278|-6.6478|-6.5078|-7.9378|-7.4678|-8.8678|-7.3878|-6.3278|-5.5678|-5.7378|-3.1778|-6.9878|-7.4778|-9.3078|-5.7178|-7.6678|-10.0478|-8.9078|-8.3478|-15.3578|-9.6978|-12.5278|-8.0531|-4.9313|-5.3213|2.4326|3.0803|2.6012|2.3409|1.8609|1.7909|1.1909|1.4009|2.3409|2.6291|1.932|2.2434|2.4856|1.8503|1.7003|1.9603|2.1603|1.9975|2.3724|2.0124|1.9824|1.9024|2.6324|2.2624|1.5224|0.9624|0.9324|1.2124|1.6424|1.5224|1.5524|1.7624|2.4024|1.7624|1.7424|2.2424|2.6405|2.6467|1.5367|2.5067|2.4468|2.3868|2.5468|2.9712|-0.5506|-0.4306|-0.6006|-0.7106|-0.6706|-0.5206|-1.2706|-0.9506|-0.9906|-1.7206|-0.6806|-0.9506|-1.7606|-1.9406|-2.2906|-3.1506|-3.3123|-4.5631|2.3148|2.4648|2.5548|2.78|2.67|2.82|1.87|0.75|0.54|0.01|0.56|1.21|2.07|2.02|2.0628|2.082|2.1689|2.7794|2.2192|2.5275|2.1767|2.1768|1.8668|1.8768|0.8468|2.1068|-0.1044|-0.7444|-0.7944|-0.8544|-0.8944|-0.9144|-1.0944|-1.6244|-1.7944|-1.4444|-0.9844|-1.0244|-1.2644|-0.6344|-0.5944|-1.2044|-1.1744|-1.0244|-2.6044|0.0227|1.0727|0.8427|0.9427|0.9627|1.5027|2.0027|2.0927|1.8627|1.3327|2.0327|1.9785|1.6462|1.9147|1.8247|1.6747|1.3047|1.0847|0.8647|1.2447|1.0047|0.5447|1.2347|1.0647|0.9447|0.9847|0.4847|0.4547|1.2247|0.8647|0.7847|1.4447|2.1947|2.6158|2.4676|2.4264|2.5364|1.7464|1.5664|1.7064|2.0864|1.9664|2.2764|2.1539|2.1739|2.0339|2.0139|1.4039|1.8839|2.2039|1.7539|2.5439|2.6577|2.2877|2.7047|3.0218|3.1254|2.2854|2.9054|2.3954|3.4654|2.9843|2.938|2.758|2.228|2.378|2.848|2.388|1.638|0.898|2.378|3.028|1.958|2.168|2.948|2.5596|2.3696|2.8096|3.2457|3.0069|3.2093|2.5541|1.9541|2.2741|2.1641|2.5041|3.1141|3.4534|3.1963|2.7063|3.3563|4.1581|-0.1587|-0.9487|-0.7987|-1.2087|-1.0987|-1.1887|-0.6187|-1.0487|-1.4487|-2.9387
02275|20843|/equities/agree-realty-corp|R2000VALUE|-11.9949|-10.5549|-9.9849|-10.1049|-10.8649|-8.8649|-12.8849|-15.1643|-11.9917|-12.0417|-10.4117|-12.1917|-14.9317|-14.6808|-12.2108|-12.3208|-11.3008|-11.8308|-11.9708|-10.1008|-11.7608|-16.4308|-13.0408|-14.8608|-11.7408|-15.8108|-11.2508|-12.2208|-10.1208|-15.9608|-16.6708|-19.2308|-13.9108|-16.1308|-17.9608|-16.4408|-10.9408|-21.6508|-15.6608|-26.0208|2.585|6.445|1.615|9.415|8.5605|8.1181|-0.5024|-1.7624|-3.8924|-6.2924|-7.1724|-6.7124|-8.1424|-10.4168|1.8026|3.9126|2.7426|3.8126|3.6426|7.4526|8.7956|8.6478|7.6178|7.5378|5.4178|6.0978|3.9978|7.2178|9.0259|8.3315|9.6556|9.4792|5.8892|6.0892|2.0192|4.2592|4.0592|2.9092|5.6292|6.4992|5.0792|5.8092|7.1392|6.6892|5.6292|5.2092|6.3692|4.1692|7.6092|7.1992|8.1992|8.6249|6.5549|8.0554|7.7336|7.9236|7.9136|8.8862|9.1447|8.9191|8.2967|7.5067|5.2967|5.8367|5.2267|6.4667|8.6725|7.5606|7.2807|7.5172|7.7472|5.6372|5.7672|2.8672|0.2872|0.5172|1.9472|2.2972|3.9572|3.5672|5.8972|6.0741|7.2167|5.3886|5.7286|3.8686|5.1486|5.7686|6.2498|4.7698|5.7298|6.3826|6.6046|5.8362|7.4986|-1.9624|-0.5724|-2.0424|-2.2924|-3.6724|-3.3324|-2.2624|-3.7224|-5.2624|-3.7724|-2.7624|-3.5424|-4.0324|-5.2024|-6.8563|1.284|3.024|3.564|2.804|4.404|5.274|4.564|6.0723|4.0723|3.8723|4.5723|3.9723|3.0523|2.3923|1.5823|3.9023|4.1323|3.4023|3.4623|4.1023|5.4023|5.1442|5.3592|4.4792|3.9292|3.6092|4.7692|4.2692|2.3492|1.9792|1.3692|0.9692|2.3392|3.1792|2.6092|1.7392|1.1092|0.1992|0.2692|1.1192|3.5792|6.1792|6.9169|5.7046|5.0346|5.2146|5.2946|3.4846|5.9146|7.8146|-1.9991|-2.6291|-3.8091|-4.3891|-4.6891|-4.8891|-4.2691|-4.6291|-5.9191|-6.0591|-5.0891|-6.0391|-6.1291|-7.0891|-9.5612|1.8971|3.1671|3.9871|2.8471|1.7571|5.4671|5.6671|2.4371|3.0871|4.3771|3.4271|3.8171|4.4471|5.2571|6.7471|5.9271|5.4051|5.8257|7.6291|5.9318|5.0518|5.7098|5.9732|4.8032|3.7832|5.2132|7.3553|3.4018|4.0019|4.5843|4.4829|4.2829|4.8944|5.0771|4.8499|3.4899|4.1299
02277|17176|/equities/selective-insurance|R2000VALUE|12.592|13.3486|13.6368|12.4248|12.0259|12.4432|-5.149|-8.359|-4.089|-7.919|-6.729|-8.089|-11.219|-9.409|-5.569|-0.989|-0.559|-3.659|-5.099|-3.609|-6.079|-2.629|-4.109|-7.129|-8.859|-10.369|-9.029|-10.179|-2.949|-7.969|-8.029|-13.899|-12.269|-12.939|-12.099|-9.299|-7.699|-13.449|-11.559|-13.999|-12.3011|-13.0623|-16.1531|-7.1847|-3.3847|-5.0148|-7.1148|-7.2748|-5.1148|-7.1548|-7.5448|-9.668|-8.4828|-9.3828|-8.7828|-9.5714|-11.2214|-10.5355|-10.5739|0.3049|2.9049|6.2849|5.5249|7.6549|5.4349|5.2949|6.2749|9.6749|10.6355|9.1201|11.7044|12.0636|9.9336|7.5836|7.1236|8.9436|9.7736|6.8136|8.1636|11.1218|10.6031|8.8621|9.6921|8.7049|9.7537|9.1137|9.8328|9.6348|10.7597|9.5676|6.2776|5.4276|6.9576|6.4376|8.7776|9.5176|9.1576|7.3776|5.2776|2.9076|4.9076|2.7576|3.5676|2.8976|1.7476|5.9576|6.9176|9.3676|6.5376|7.4976|7.6976|6.2876|4.8376|3.4976|1.4876|3.4876|6.4976|6.7976|8.5976|7.3476|7.9529|7.7949|9.1221|8.5801|8.8306|5.8306|5.4806|4.7306|3.7306|2.2306|4.6806|5.4306|6.2806|4.6806|3.5306|3.3306|3.4306|2.3806|7.7306|7.9806|6.3306|6.6806|7.9306|5.4806|8.5306|8.6306|4.4806|5.5306|5.9306|4.3306|6.5306|6.7806|7.7806|6.3806|4.7806|5.9306|5.0806|6.7806|6.4306|8.2306|7.3068|8.1923|7.5923|7.8423|10.6415|7.7627|7.2614|7.2793|8.4645|7.3106|6.7106|3.7106|5.8106|6.0606|5.5606|4.7606|6.6106|5.8606|5.8106|6.7606|6.2606|5.1606|4.8106|6.3106|7.826|7.376|6.176|5.826|5.776|6.926|10.1178|6.0528|3.8028|3.1528|5.5528|5.2028|6.8528|7.4542|7.4786|6.4073|6.1507|5.8508|6.2508|4.8508|4.7508|4.6507|6.4007|5.8814|6.8432|7.4563|6.1646|5.0146|6.7146|5.1146|4.1146|0.2146|1.3646|4.3146|4.8946|3.6446|4.3246|4.9546|3.7546|4.3546|5.9218|4.8689|4.7789|4.9389|5.4443|5.5543|6.0643|6.1348|5.5486|5.2486|4.4286|4.7469|5.5968|5.2068|6.5753|5.2353|5.5853|5.1253|4.2753|3.8753|4.5153|4.4453|6.5853|-0.9667|-0.1467|-1.0467|-1.4967|-1.7267
02279|943117|/equities/lendingclub-corp|R2000VALUE|2.0695|2.6795|3.1425|3.217|-0.1585|-1.4985|-1.9085|-2.3485|-2.1288|-2.3381|-2.0381|-2.3581|-2.7881|-2.721|-3.0617|-3.0667|-2.8167|-3.0565|-2.4965|-2.9265|-3.378|-3.168|-2.978|-3.638|-3.958|-4.6142|-4.8374|-4.8747|-4.0547|-4.9147|-5.0047|-5.1885|-5.8995|-5.3073|-5.9273|-5.0082|-3.6782|-5.7482|-4.9305|-4.6105|-4.8684|-4.6271|-3.8261|-1.8061|-1.6661|-2.7961|-3.1161|-2.9455|-2.4355|-3.2855|-3.5433|-3.3371|-3.4371|-2.8571|-2.8371|-2.0571|-2.7871|-2.3371|-1.1071|-2.4471|-3.0371|-3.6071|-4.0571|-5.2835|-3.7808|-3.1008|-2.4708|-3.7808|-4.4208|-5.1792|-4.7956|-3.3056|-4.4056|-3.7856|-3.3156|-2.2956|-3.1956|-2.1456|-4.2956|-4.3456|-3.9956|-3.5456|-3.0956|-2.0956|-0.6956|-1.8456|-2.3456|-2.5456|-1.9456|-2.5956|-3.0956|-4.1956|-3.6456|-4.2956|-3.6456|-2.8956|-0.7456|-1.6456|-2.3456|-3.0456|-2.8956|-3.4456|-4.3956|-5.3456|-6.5007|-6.1619|-7.1549|-5.4276|-5.2687|-4.9187|-5.3187|-4.9687|-7.1292|2.2129|1.0129|3.4129|3.4629|1.9129|0.9629|2.0629|2.1129|3.2629|3.0129|2.5129|3.7129|4.2629|5.5629|6.3629|6.7115|5.0615|5.7115|6.3989|-0.9812|-2.8312|-2.4812|-2.2812|-2.7312|-6.0812|-7.9819|-6.2632|-6.2952|-6.3725|-7.35|-7.3075|-5.6075|-5.3575|-6.1575|-8.5318|-5.5318|-6.7818|-8.0242|-7.2658|-8.1648|-6.9148|-7.9148|-7.6148|-7.7148|-8.1148|-10.7148|-7.8998|-8.0998|-8.2331|-12.7229|2.7649|3.6649|4.6149|6.9149|7.0499|6.4832|6.3586|6.9586|5.3586|7.6086|-0.6175|-1.5675|-2.3675|-5.3175|-5.575|-6.5111|-6.1513|-6.6103|-6.2103|-5.4103|-5.7103|-4.8603|-5.7603|-5.8103|-5.4603|-4.6103|-5.0103|-4.5103|-5.1603|-6.4603|-7.0103|-6.3103|-7.7603|-6.9603|-7.2103|-8.1103|-6.5103|-5.6103|-0.3603|-2.0603|-3.0603|-5.0103|-5.7103|-5.6103|-7.5103|-7.7103|-7.1103|-6.1103|-8.0103|-4.0603|-3.8603|-3.0603|-8.1103|-10.2603|-10.3842|-7.7342|-4.8842|-3.7342|-3.2342|-2.4842|-7.8342|-7.6342|-7.6342|-7.1842|-7.6342|-10.8842|-11.9047|-13.4354|-13.0354|-14.0226|-16.1168|-16.489|-15.589|-18.639|-16.839|-15.889|-19.989|-27.2072|-19.1941|-16.6921|-17.9921|-19.6421|-16.5159|-16.0159|-14.6159|-12.7159|-10.3659|-11.3159|-14.1659
02280|20942|/equities/radian-group-inc|R2000VALUE|4.352|4.7531|5.349|5.0752|-0.6068|-0.9668|-1.8168|-1.4468|-0.7968|-1.6468|-1.9568|-3.6968|-5.0968|-5.4115|-5.1748|-4.6748|-5.1148|-5.8948|-5.3848|-5.0048|-5.7248|-6.4148|-6.7848|-6.8448|-5.6148|-6.0648|-4.9548|-4.6948|-2.2248|-4.7648|-5.4848|-6.7248|-5.8848|-6.6848|-7.3648|-7.0848|-5.5948|-10.9448|-6.3084|-7.3871|-5.8832|-3.0406|-4.3606|0.7813|1.2013|1.6213|1.5413|2.0013|2.1513|1.6813|1.8513|2.3213|2.4213|2.9913|2.4913|2.8913|2.908|3.4533|3.4459|2.9643|3.6892|3.09|2.59|2.56|2.39|3.22|2.44|1.79|1.82|1.73|2.03|2.01|1.8|2.05|2.6|3.21|3.4615|2.2215|2.2615|2.6615|2.6315|1.8215|1.9915|1.9515|2.2615|3.2515|3.4899|2.9572|3.6613|4.1267|3.2805|2.8405|3.0205|2.6605|3.0905|3.6505|4.5084|3.6282|4.0713|-0.8859|-1.2859|-2.2059|-2.7359|-3.3659|-4.4496|-4.2929|-4.4548|-3.1648|-3.2948|-2.2648|-2.1348|-2.5848|-3.8748|1.151|1.131|1.961|2.911|2.711|2.861|2.8073|3.1031|3.4065|3.4994|-0.0261|-0.5461|-1.2461|-1.8661|-3.7761|-3.1761|-3.7201|-3.285|-3.275|-2.835|-4.085|-3.895|-3.695|-4.195|-4.305|-5.2306|-5.1301|-5.4268|-4.1295|-4.2295|-5.0095|-6.1845|2.7277|1.1977|1.8477|1.9277|1.2277|2.9577|3.0677|4.1114|3.3791|2.2291|1.8591|2.6191|2.8191|3.4791|3.8217|3.2917|3.3319|2.1319|2.6019|3.6519|3.1237|3.2058|-0.3515|-0.3915|-1.2115|-1.7815|-2.7115|-1.5715|-1.7315|-2.3615|-1.9915|-1.5115|-1.8015|-1.5415|-1.6815|-1.9815|-2.7315|-2.7415|-2.0815|-2.1015|-2.7915|-2.7147|-3.223|0.2145|0.0545|0.3445|2.0045|1.7745|1.3845|1.4245|1.2045|2.2045|2.1845|2.1845|2.0945|2.4645|3.2817|3.3099|2.3399|2.5299|2.1299|2.3999|2.3752|3.0752|2.848|3.6056|2.3895|2.2339|2.5491|2.2591|1.0891|1.5791|2.3291|2.0928|1.5428|1.9028|2.0928|1.7928|2.0128|2.5087|2.476|2.5678|2.8348|2.8456|2.9346|2.0046|2.0546|1.0046|0.4946|0.1746|0.4546|1.3846|1.9346|2.4646|2.1046|1.8446|2.2246|2.8246|2.8673|2.9923|2.4523|3.0523|2.3623|3.2723|-0.5407|-0.6807|-1.5307
02281|39246|/equities/portland-general|R2000VALUE|-3.6597|-3.8997|-3.7597|-2.8697|-3.2297|-1.6497|-4.2097|-6.1397|-4.4797|-8.1897|-7.7497|-8.8197|-9.9497|-10.598|-12.8405|-10.0628|-11.6826|-10.6858|-10.8469|-10.4849|-10.1619|-10.4219|-10.9119|-12.1819|-12.0116|-14.9459|-14.519|-12.889|-9.959|-10.409|-14.569|-17.5529|-13.8578|-14.5578|-12.7578|-8.3478|-6.6478|-12.8578|-10.9178|-18.8878|-13.3315|-6.8194|-10.7394|5.0171|5.5567|4.6819|5.786|6.1328|6.5592|3.8092|2.5292|3.2892|4.5692|2.4292|3.0792|3.2592|3.2292|3.2392|2.4892|5.5592|4.4092|4.9086|4.2686|4.6686|4.6186|4.3686|3.2486|4.1586|5.379|4.6105|5.7756|5.2226|4.1326|4.8126|4.3426|4.2526|4.7426|3.9026|5.2826|5.8912|5.6125|4.0033|4.7933|4.7893|5.4714|5.2893|5.2671|3.4071|4.9071|4.9771|4.9871|4.932|5.532|6.1961|6.1768|6.5051|4.9851|5.3251|3.7551|3.1251|1.8951|1.2651|0.8751|1.5551|2.7251|5.0151|6.8802|5.8655|5.0855|6.1895|4.6195|2.7395|2.4895|4.8395|3.0095|3.9395|3.5495|3.7495|4.8095|5.0187|4.938|5.1334|6.2165|4.9533|5.9434|5.6816|5.5906|4.8492|5.7192|-1.2411|-1.5911|-2.6011|-3.7911|-1.7311|-2.1311|-4.2211|-2.9511|-1.2411|-1.6711|-3.8311|-3.7811|-3.7911|-3.4911|-4.8911|-3.9511|-5.1123|-5.2136|-3.9238|-3.8278|-4.5578|-4.6193|-4.3703|-4.6448|-5.2502|-5.4198|0.4469|0.4769|2.6569|3.5469|4.3569|3.3469|4.2069|4.1607|3.8686|3.7786|1.4786|2.3586|2.1786|1.7486|1.6886|3.0686|3.9786|3.5775|3.3875|2.6475|2.1475|1.7075|0.6875|2.5975|0.8375|1.1175|1.9375|3.0275|4.0175|3.7872|4.5097|4.713|3.1434|3.2334|3.1734|3.2634|4.2494|4.2232|4.1745|3.6645|4.1545|4.2445|3.2645|4.4545|4.7716|2.9516|3.9216|3.5216|3.0416|3.6416|3.4816|3.6116|3.3016|3.3216|3.3416|2.6716|1.3016|2.4916|1.7116|1.8716|2.3516|2.9116|1.2916|1.4716|0.5616|2.5616|3.9116|3.0116|2.0216|2.6216|1.7116|2.5516|3.1216|3.1516|3.6416|4.8516|4.0514|4.6114|5.6743|4.2408|4.4008|5.177|5.2913|3.8813|3.5513|4.5013|5.2764|4.7725|3.1825|4.6125|4.395|5.1205|5.0237|5.2537|4.9437|3.5237|3.6537
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|3.5817|3.9403|4.0374|3.7574|4.5049|5.631|2.4597|2.5897|4.0197|3.5197|4.1397|4.8841|3.5841|4.9241|4.0066|5.4766|4.6829|4.5827|5.113|5.3673|4.4273|4.1273|4.6573|4.9673|5.9073|5.8173|5.8973|6.5773|9.0842|-4.1928|-4.2128|-5.6328|-3.5328|-4.2428|-6.2928|-6.1593|-4.5993|-7.3893|-6.2057|-6.2457|-4.893|-2.6032|-3.2832|0.647|1.177|1.007|0.457|1.797|1.507|1.787|2.307|2.507|2.107|1.317|2.237|2.607|2.137|2.775|2.1139|2.411|2.5011|2.2618|2.4964|-0.3305|-0.0505|-0.4405|-0.6005|-1.2605|-2.1105|-2.5355|-2.3521|-1.3821|-1.3621|-1.3421|-1.8121|-1.6421|-1.6521|-1.8621|-1.4321|-0.9821|-1.6321|-1.7921|-1.0221|-0.7021|-0.4621|-0.5021|-1.1221|-1.3521|-1.0521|-0.7021|-1.0021|-1.5021|-1.2921|-1.8721|-1.5221|-0.9521|-0.0921|-0.0621|-0.4121|-1.1321|-1.0421|-1.4921|-2.6121|-2.8552|-3.6562|1.5924|1.6024|1.4824|0.7524|1.0724|1.2224|0.7324|0.5024|0.6424|0.0624|0.4624|1.6224|1.6824|1.6024|2.2124|2.4524|2.5532|2.7361|1.9261|2.2961|1.4661|1.9161|2.0561|2.4661|2.3661|3.2785|-0.7746|-0.9346|-1.6346|-2.2146|-2.5846|-2.4346|-2.6446|-2.4546|-3.382|-3.1076|-2.7576|-2.7476|-3.3276|-3.3127|-3.0927|-2.9527|-3.4327|-2.9927|-3.9927|-4.2297|-3.3319|-2.9354|-3.7066|-2.9854|-2.2754|-2.5954|-1.9654|-2.9454|-2.5754|-2.5154|-2.6254|-2.5354|-3.3154|-2.9654|-2.1254|-1.3754|-1.8954|-1.6254|-2.2754|-1.1654|-1.5354|-1.4354|-1.4454|-1.9354|-1.6454|-1.0654|-1.5954|-2.2354|-2.5554|-3.1254|-2.9454|-3.5354|-3.1817|-3.1417|-3.5517|-3.7476|-3.3176|-4.4562|-3.9041|-4.1456|-2.6356|-3.2656|-3.873|-3.073|-3.383|-2.973|-4.543|-3.9422|-3.553|-3.5844|-2.7244|-2.9844|-3.3644|-3.1444|-3.1344|-2.8744|-3.4544|-4.4573|-4.347|-3.288|-4.388|-4.025|-4.0892|-3.6792|-4.638|-5.1061|0.4276|0.3476|0.0676|1.8576|2.7176|1.4776|2.0976|3.0976|2.9476|2.2276|3.4276|3.6476|4.5476|4.7974|3.8364|3.6464|3.5464|2.3064|2.5164|1.1964|3.3064|2.6064|2.1464|2.5164|3.6964|2.7064|2.5564|3.7264|2.8964|3.3864|2.1964|3.2564|3.8776|3.7974|3.5693
02283|17446|/equities/umb-financial-corp|R2000VALUE|10.7634|10.7134|12.5134|13.5834|12.631|14.4428|12.7036|-0.4992|-1.6392|-5.4492|-5.0292|-10.1292|-13.7592|-11.4492|-10.4392|-5.5692|-6.7292|-8.6192|-6.5592|-8.4192|-11.5692|-12.7192|-13.7492|-15.3592|-13.1592|-14.2592|-8.6592|-8.6092|-0.5192|-10.0892|-14.3592|-17.9492|-13.9592|-12.5542|-16.1792|-16.1092|-11.3092|-18.8792|-15.8724|-19.1226|-12.8326|-13.1615|-13.9796|-4.4096|-3.7497|-4.1697|-5.6697|-7.0096|-4.2797|-5.0796|-3.4696|-3.2996|-2.5297|-3.2797|-4.3796|-4.8597|-6.0697|-6.3696|-4.9696|-6.1496|-6.6296|-7.1296|-8.5896|-9.1496|-7.0196|-6.6496|-5.2596|-10.0097|-9.8096|-11.2996|-8.4197|-6.3996|-6.5096|-4.1797|-7.6697|-6.5297|-6.3996|-6.3096|-8.8896|-8.6796|-9.5596|-10.3896|-7.0796|-5.6296|-1.7797|-0.9496|-2.4696|-6.4496|-4.7696|-6.0496|-8.0896|-10.2996|-5.0596|-6.6496|-2.8897|-2.9896|-4.0297|-6.5896|-7.4896|-4.0096|-4.2296|-8.1097|-8.9896|-11.5396|-14.5518|-12.7296|-10.4196|-6.6996|-9.8596|-9.0496|-8.9396|-9.7496|-13.7896|-11.5418|-13.6498|3.7389|2.7989|5.2189|6.5089|7.3689|7.1389|7.4589|7.9389|6.4589|5.8789|3.8789|10.1789|8.0389|9.6589|8.1289|10.5689|9.7589|11.8089|9.5189|9.7089|10.5589|13.4666|11.9266|11.7866|-2.3646|-4.1046|-4.8046|-4.8346|-6.0846|-0.5846|-0.2346|-2.7346|-1.3246|-0.9546|-3.0946|-0.6246|-0.4746|-1.6246|-1.1446|-5.2746|-5.3046|-2.7346|-3.4946|-3.9646|-2.9046|-5.3346|-5.6646|-7.5246|-4.3446|-2.6046|-1.6846|-3.2546|-2.3046|-2.7346|-6.9146|-8.8846|-13.4446|-11.7987|-12.1805|-14.6795|-14.738|0.5651|0.4051|3.1051|4.1651|5.3851|5.2351|3.1951|4.2351|6.9651|1.1951|1.6651|0.4851|1.6351|4.1351|2.8651|5.6051|2.4851|4.4351|5.6851|3.8051|7.4251|6.9751|8.9451|9.8751|10.4751|7.2451|8.0551|7.8351|3.3151|5.2151|7.0751|7.4951|6.8051|6.2351|11.0951|10.5801|10.2579|11.3815|15.2306|5.3388|6.2588|7.6455|6.9755|8.4823|6.7719|6.5419|4.8619|6.3119|7.6819|8.8832|8.8103|8.8158|8.7852|7.2752|7.3952|8.1452|5.3252|4.3252|4.8152|6.1652|8.2052|9.888|10.9072|11.2804|8.9704|10.2127|11.983|10.8172|9.258|6.908|9.848|9.998|12.2867|12.4468|13.3654|-2.1273
02284|955553|/equities/tegna-inc|R2000VALUE|-1.5872|-0.5472|-0.2272|-0.3672|-0.5672|-0.7472|-1.7972|-2.9372|-1.6772|-2.8672|-2.8772|-3.4872|-3.3949|-2.5349|-3.3249|-2.8849|-2.2849|-2.7449|-2.8449|-3.2449|-3.3649|-3.5449|-3.7349|-4.4749|-4.9093|-5.352|-5.0821|-4.8221|-3.0721|-4.3221|-4.8321|-5.9121|-5.6512|-6.2599|-6.1899|-6.0931|-5.2931|-7.1331|-5.2512|-6.3745|-2.2045|-2.2145|-4.8945|2.3447|2.3147|2.5247|2.3047|3.1547|4.0091|2.7028|2.5528|2.9128|3.4348|2.798|2.248|1.968|1.808|1.878|1.718|1.848|2.438|2.358|1.788|1.308|1.598|1.738|2.738|2.418|0.928|0.848|1.618|0.698|1.618|1.808|1.928|2.428|2.298|1.768|1.458|1.078|2.118|1.758|2.218|2.548|2.688|2.008|2.518|2.838|3.5733|3.0265|2.4965|2.1565|2.7965|2.7044|4.1071|1.9225|1.7425|1.1425|0.7525|1.3825|1.2525|1.1125|0.5125|0.2225|0.2225|1.9425|2.1625|2.7625|2.5135|2.7135|-0.2828|-0.5728|-1.7528|-0.8828|-1.5028|-0.9728|-0.7628|-0.8728|-0.8428|-1.3128|-1.0828|-1.0028|-2.0028|-2.0028|-1.8328|-1.9328|-1.9228|-0.7728|-1.0728|-1.8728|-1.4828|-1.2728|-1.9228|-2.5528|-2.2609|-1.8609|-2.2409|-2.5209|-2.6837|-2.7537|-2.6737|-2.643|-2.6211|-3.4132|-2.8249|-2.9291|0.3093|0.5893|0.6093|0.1693|0.8393|2.4193|2.1089|2.4722|2.298|-0.3914|-0.2814|-0.8514|-0.8414|-1.0814|-1.4614|-1.4614|-1.9714|-2.6914|-2.1526|-1.7426|-2.0426|-1.2826|-1.3526|-1.8926|-2.4226|-2.814|-2.2987|-2.4287|-3.0947|-2.9091|-3.4929|-1.5129|-2.1529|-2.2029|-2.5266|-2.5066|-2.3666|-1.7366|-2.6266|-2.3603|-1.6189|-2.3749|-3.3988|1.7535|1.5805|1.8047|1.4075|1.4588|1.6702|1.6125|1.9585|2.1957|2.2642|2.1071|2.3064|2.3754|2.4902|2.5818|1.8459|1.9484|1.8779|1.8075|2.1919|2.2816|2.9223|2.5503|2.7042|3.343|-1.0266|-3.0866|-2.3268|-2.2558|-2.7321|-2.0434|-1.5234|-1.8734|-1.8134|-2.0034|-2.2934|-2.7587|-2.4403|-2.9203|-2.7826|-2.7366|-0.8466|-1.1166|-1.6166|-1.8466|-2.6866|-2.5066|-2.7746|-2.4748|-2.5048|-2.6948|-2.9208|-2.8644|-2.5844|-2.2844|-2.4244|-3.0244|-2.9444|-2.5844|-2.0844|-1.7244|-1.6244|-1.9944
02285|16242|/equities/hancock-holding-c|R2000VALUE|8.1638|7.8973|8.6675|8.0975|7.5433|9.2615|-3.8116|-3.3716|-2.3416|-4.6216|-4.2116|-6.6116|-8.0016|-8.0631|-8.3331|-7.7884|-8.7194|-9.8597|-7.8297|-8.9197|-10.3752|-10.2816|-10.7916|-10.5716|-10.0916|-10.6016|-6.9016|-7.0816|-2.5016|-7.9316|-10.2616|-13.0616|-9.8525|-10.3975|-11.3275|-12.0681|-7.5981|-12.6781|-10.5781|-14.9681|-10.842|-9.7732|-8.9035|1.5734|2.2334|2.3034|1.5335|3.3434|5.3535|5.1705|5.3805|5.6905|6.4909|6.6315|-0.7657|-1.7057|-1.3557|-1.4557|-0.8657|-2.4557|-2.7057|-3.9007|-4.6857|-5.3057|-4.0057|-3.8957|-3.1357|-7.3357|-7.2057|-9.0141|-8.1243|1.5365|2.4365|5.6265|4.2765|3.4165|3.7765|3.9665|3.1765|3.6565|3.1665|1.8865|4.0165|4.2465|6.3865|8.3765|6.9965|6.4165|7.8065|7.2965|4.3065|1.8165|6.4565|5.4665|8.0565|9.3542|-0.6437|-2.3437|-1.6037|-1.6737|-1.0337|-5.4137|-5.8837|-8.5637|-10.1531|-9.5134|-9.1121|-7.4292|-8.5392|-9.3786|-8.4482|-7.3782|-9.5982|-10.7468|-9.7754|-7.4082|-8.3267|-5.9267|-5.7267|-4.6267|-4.3267|-4.2267|-3.9767|-4.6767|-5.5267|-5.2267|-4.2267|-8.1767|-7.9767|-9.9044|0.6261|2.4261|5.1261|3.1761|3.9761|3.9261|3.4261|1.9761|1.7261|0.4761|4.3761|3.0761|3.8261|2.5261|7.7761|7.7761|4.8261|5.4261|6.0261|4.0261|6.4761|7.3261|8.9568|8.5936|7.7904|5.9904|7.2404|6.4904|6.5904|8.0727|5.9864|5.7364|4.2864|6.1864|7.4864|8.1099|6.3804|7.1893|7.0551|4.5551|2.3051|0.4551|2.9551|3.0551|2.0551|1.9551|4.8051|4.8551|4.8551|8.6551|8.4551|7.6051|4.5551|7.2551|9.1551|5.6551|5.5051|5.6051|6.0551|6.9051|5.3051|4.7051|1.6051|3.8551|4.1551|2.1051|6.0051|4.5051|6.0051|6.6251|7.1473|7.1431|7.7931|7.6229|7.4046|6.8546|6.5546|6.2057|6.6557|4.7557|8.4057|6.3533|6.3033|7.787|8.1745|3.2718|4.2818|5.2915|4.3575|4.6575|4.6894|4.2194|3.8994|4.5994|5.3504|5.5255|5.9044|5.7032|6.3716|5.1216|7.1479|6.4721|5.6094|5.1394|4.5594|5.3394|5.5494|5.4894|6.8994|-0.6932|-2.2732|-2.6432|-1.2532|-1.1332|-2.5632|-4.9332|-4.5332|-3.4532|-2.4632|-1.9232|-1.7232|-3.5332
02287|20498|/equities/korn-ferry-international|R2000VALUE|9.0595|7.1695|9.2689|8.7749|6.5638|9.3314|-3.5307|-4.7307|-2.5707|-3.2107|-3.6907|-5.4007|-5.7407|-5.2907|-6.2007|-5.4007|-3.7907|-4.3707|-3.7307|-4.5007|-6.8207|-5.6407|-5.4807|-7.9607|-4.7507|-5.5407|-6.6207|-5.4007|-0.2807|-4.6607|-5.7607|-9.1407|-6.2307|-6.9007|-8.0507|-7.8007|-6.4907|-11.5907|-10.3714|-12.5609|-11.0899|-7.9988|-9.0205|-2.0405|-2.2705|-2.8005|-3.0205|-1.0105|-0.6205|-1.7205|-1.4805|-2.0205|-1.4305|-2.4705|-4.4805|-4.7205|-6.8005|-5.5605|-4.9505|-6.6405|-7.0034|-7.7334|-7.9599|-9.6521|-8.475|-8.125|-7.875|-9.375|-7.3184|-9.3884|-7.6784|-8.1884|-9.1627|-8.4831|-9.1431|-8.8931|-10.5264|-9.5564|-9.9811|-2.9011|-5.1611|-6.9511|-5.3011|-5.1511|-3.8311|-2.4111|-2.5211|-2.5811|-2.4111|-2.8811|-5.2511|-5.2211|-3.1111|-5.3111|-1.2311|-1.1411|-1.2911|-3.8011|-4.5111|-4.9211|-4.4211|-6.5611|-9.4511|-10.6511|-13.9228|-12.5452|-12.1791|-6.8591|-9.7591|-9.9091|-10.0891|-8.8291|-12.0391|-11.8863|-12.6703|-12.7805|-11.9178|-12.647|-13.1378|-22.2678|8.3415|8.3642|8.1342|8.5842|9.2385|9.7211|10.4796|9.9984|9.9384|7.0584|9.3284|12.3583|7.5325|7.1695|6.9994|7.1547|8.3047|7.4001|7.7401|7.5001|9.1784|7.9771|9.1887|5.9987|8.6087|10.8706|3.3906|3.5006|2.8706|1.5206|4.5706|5.7362|4.8606|3.8106|3.2706|3.0306|3.6406|3.6606|3.6106|3.8406|4.8006|6.1813|5.2989|5.0299|5.3427|5.5502|4.9174|5.2277|5.8049|6.3288|5.8342|5.3226|3.8826|2.4126|2.0226|2.4826|3.6826|3.5426|4.7026|4.7368|5.0286|4.9563|5.7231|4.5006|5.4022|4.9722|3.8822|3.5222|4.1522|4.678|4.6822|5.2198|4.0598|3.6998|5.0198|4.3698|5.9598|4.5209|5.6309|5.1649|5.9582|4.4161|4.3961|4.3361|4.3861|4.1761|4.3961|5.0061|5.4561|5.1261|8.5501|4.609|4.8478|5.249|-1.6308|-4.2308|-4.9147|-4.3314|-4.7932|-4.5175|-4.6475|-4.9889|-5.522|-4.472|-2.642|-3.122|-3.092|-3.732|-3.652|-4.222|-3.682|-4.072|-5.932|-6.282|-8.6067|-10.2309|-3.8309|-3.0309|-4.0109|-5.3309|-5.0109|-5.1609|-5.5209|-1.7209|-2.4009|-3.6809|-4.5009|-4.6609|-3.0309|-7.0709|-5.2219|-5.1118
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|4.5488|4.9808|5.6034|5.956|6.6412|7.0129|7.3649|8.5272|11.2318|-1.2821|-2.9921|-4.6521|-6.5421|-7.4721|-6.6721|-4.5021|-3.7821|-3.6621|-2.7121|-3.1921|-5.2821|-6.2921|-7.0521|-8.6421|-8.2321|-10.4121|-10.0121|-8.7821|-5.0121|-6.6921|-8.9921|-10.3021|-8.1621|-8.4521|-6.1921|-4.3021|-0.9321|-9.4121|-7.9121|-17.5821|-14.5601|-5.7816|-10.5316|4.4973|5.972|5.2789|5.4499|6.5682|4.537|2.867|3.017|3.627|4.307|3.107|1.937|1.607|1.607|1.567|1.007|4.917|4.367|5.187|4.987|6.1986|4.9985|5.6584|4.3584|4.7084|5.1984|3.9684|5.1884|4.6484|3.3284|4.6884|3.8084|3.6984|5.2484|5.0984|6.2168|6.3806|6.4107|4.5327|4.9027|4.5627|5.8744|4.9644|3.5344|2.5144|3.8344|4.3544|5.2044|5.9244|5.7944|6.2483|6.0636|5.9963|4.8235|4.3635|3.2235|3.4535|3.4635|2.9735|2.3235|2.2935|3.9435|5.6935|6.2423|6.3236|5.4879|6.8905|-0.2211|-2.6911|-2.1811|-0.5411|-2.5211|-1.3111|-1.3811|-1.4311|-1.1311|-1.4811|-1.8811|-1.2811|-0.1811|-1.0311|-1.2311|-2.5311|-2.7811|-2.5311|-1.1311|-1.9311|-2.1311|-4.0811|-5.1311|-1.7811|-1.2311|-2.9311|-2.1311|-0.7311|-0.7811|-2.1811|-3.0311|-2.8811|-2.5811|-4.3811|-3.8311|-5.1311|-4.9811|-4.3311|-5.0811|-6.104|-5.4634|-3.8634|-4.9634|-7.9538|-5.3125|-4.9001|-6.6473|2.9966|4.1466|4.667|4.087|5.0217|4.6922|3.6922|4.6177|3.5177|2.7177|2.0677|1.6677|2.6677|3.8677|3.9177|4.1002|4.9447|4.0015|3.7015|5.0687|3.1187|3.0687|1.2687|1.4687|2.1187|3.3187|4.3569|4.066|4.7595|3.4588|2.0588|2.7088|3.4088|3.0088|3.5873|3.2373|3.9304|3.4365|4.0573|4.315|3.5778|4.1114|-0.3824|-0.9324|-1.0324|-0.9824|-2.1824|-2.1324|-1.7824|-1.5824|-1.7324|-1.9824|-2.4824|-3.0324|-4.5824|-3.0824|-3.8324|-3.7824|-4.1324|-4.0824|-4.1324|-4.2224|-4.8724|1.4539|3.2439|1.1639|0.2239|0.8339|0.6239|1.7239|2.3839|1.3639|3.0939|3.1339|2.9939|4.0139|4.8115|3.621|3.561|4.331|3.8843|2.4643|1.9343|3.0443|2.6943|1.7143|0.8843|2.5643|2.8243|3.8043|3.8043|4.0125|4.0422|4.3955|3.3255
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-1.5582|-1.2182|-1.3182|-1.5382|-2.1682|-2.9282|-3.2892|-3.5485|1.0516|0.8216|1.1016|0.9916|1.1616|1.9416|2.3316|2.6616|3.1216|3.3016|4.2378|4.4795|-0.2499|-0.4599|-0.2599|-0.6099|-1.1799|-1.3199|-0.9799|-1.8399|-0.5499|-1.8099|-2.0499|-2.1799|-1.8999|-1.6499|-1.8199|-2.5499|-4.3299|-4.1899|-5.6999|-4.4771|-5.4673|-5.0351|-6.0345|-3.456|-4.246|-4.0528|-3.9128|-2.8128|-0.2328|-1.4328|-0.1728|-0.5228|-1.3228|-2.7128|-4.0928|-4.1351|-4.6129|-4.9979|-4.8768|-3.0268|-2.4768|-2.1868|-2.8468|-2.8268|-2.8068|-3.5368|-3.7868|-4.7568|-3.9281|-4.7571|-4.2871|-5.029|-4.7723|-4.2186|-4.7493|-3.7776|-3.7643|-3.2443|-1.9143|-3.7143|-3.4043|-3.0943|-2.0843|-1.2843|-1.9143|-1.7543|-1.4243|-1.3143|-1.6543|-1.4043|-1.1743|-2.6743|-2.7643|-4.2643|-5.09|-3.32|-3.63|-4.19|-2.36|-2.21|-2.18|-2.14|-2.41|-3.66|-3.48|-1.83|-1.26|-0.83|-1.92|-2.27|-3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-5.1084|-6.6684|-5.3984|-2.4684|-3.8984|-2.6884|-7.1684|-9.1384|-6.3684|-7.6584|-8.0084|-10.4584|-12.4884|-13.2674|-14.4776|-13.8813|-13.6959|-15.466|-15.0346|-14.5246|-16.1521|-13.4321|-13.2121|-14.0921|-15.4721|-20.9821|-20.9133|-18.4932|-13.3132|-13.5933|-16.2733|-19.3933|-14.5632|-15.5733|-12.7832|-7.6733|-4.6432|-16.9333|-12.2033|-23.5832|-20.6464|-8.5106|-16.9906|7.8079|8.6572|7.2172|8.1447|8.5374|9.1416|5.5716|4.4716|6.1016|6.5416|5.2616|4.8316|4.6816|5.6616|3.7016|3.2016|7.5516|5.9716|6.7816|6.2416|4.8016|4.9316|4.9616|3.9816|4.3716|4.8216|4.5216|5.2816|4.5116|6.7016|7.6316|7.6716|8.8235|8.2997|7.0797|10.2297|8.0296|7.3196|6.1096|7.8896|7.2796|8.0083|8.0936|5.7636|4.9236|6.5236|7.4436|7.6736|7.3089|7.4589|8.5574|8.8882|9.0739|8.1254|9.6003|7.2503|4.6703|5.8203|3.7803|2.9603|2.3003|4.2103|6.8303|8.3431|8.6573|7.7514|8.174|7.964|5.104|5.784|7.064|4.364|4.234|2.884|3.944|4.084|4.164|3.644|5.494|6.024|5.014|4.824|4.484|5.234|6.114|8.764|7.3261|8.9313|-2.2929|-3.2128|-2.2529|-1.4828|-3.0929|-1.0629|-0.3229|-2.4129|-5.0328|-6.1428|-5.2828|-4.9729|-7.2729|-6.0528|-7.2328|-8.004|-7.394|-8.0295|-8.8061|-7.0658|-3.8658|-7.3058|-9.1103|-7.9586|-5.2586|-6.3486|-5.3486|-5.7186|-7.1286|-7.7656|-7.2129|-9.6038|-9.2303|0.8693|2.7593|3.4593|2.8693|4.6593|4.3893|5.4193|6.0093|6.2093|6.0093|4.5193|5.3093|5.2993|5.3793|6.2593|3.4893|3.9893|3.2593|6.4693|8.1789|5.1489|7.6689|7.2616|5.5516|6.4516|7.2958|6.0658|5.7982|5.9793|7.3198|6.8954|6.9694|7.4094|6.2377|6.2377|7.815|7.1476|6.0576|6.0776|6.5876|6.0576|5.6376|5.7276|5.8476|6.1476|5.2676|5.5076|3.0076|4.0976|3.2376|2.5176|4.7676|5.1376|3.7276|3.0276|1.1676|5.7276|7.5276|3.5076|2.2076|3.8576|3.0476|3.0476|3.8676|5.5276|7.5576|7.9828|7.8028|7.5928|9.2148|7.4648|7.7848|8.1909|9.2821|7.5592|6.3692|8.1892|9.1613|9.2488|5.4188|7.3588|7.4088|9.4788|8.5281|9.3485|9.39|7.8761|7.9561
02292|20384|/equities/tal-international-group-inc|R2000VALUE|8.6366|8.9489|9.0877|7.4777|9.0557|8.4714|6.2959|5.5259|6.8859|5.6059|6.8359|6.3459|8.1459|10.2378|7.7447|7.6648|8.6749|7.6699|9.4332|8.6308|7.8208|11.0403|7.7192|8.0829|8.0729|7.0329|7.6829|8.0329|10.2729|-0.9699|-1.1699|-3.3899|-0.9399|-1.4599|-2.3399|-2.6699|-1.5299|-5.5399|-4.7699|-9.5899|-11.4902|-7.3602|-7.0602|2.916|4.106|2.196|2.226|2.666|4.306|4.845|5.2765|4.5265|5.8139|5.0071|4.9592|4.9892|4.8818|5.2118|5.4314|6.6144|6.1643|-0.7151|-1.1251|-1.2251|-1.2551|-0.9251|-0.0451|-2.6951|-3.2351|-4.6751|-4.5951|-3.8051|-3.5051|-3.0451|-2.8651|-2.3551|-2.3751|-2.6251|-4.3251|-3.7751|-4.3851|-5.8351|-5.8912|-6.2547|-5.336|-4.686|-4.266|-3.506|-4.786|-5.106|-5.906|-6.846|-6.286|-4.206|-3.496|-3.446|-3.566|-5.086|-1.436|-1.616|-0.656|-1.386|-3.736|-6.666|-7.566|-6.386|-4.166|-2.926|-2.846|-1.696|-1.966|-2.816|-7.766|-8.88|-8.7133|1.2288|2.1888|6.6688|7.0288|6.4788|6.6988|7.9288|8.8169|-1.7189|-1.0589|-6.6689|-6.3986|-7.0186|-7.5386|-7.6346|-7.6972|-4.2972|-4.0372|-3.9272|-3.2872|-2.5872|-4.2072|-5.0072|-7.8972|-8.3461|-8.7961|-9.9484|-9.0621|-10.0136|-7.7736|-9.4036|-10.0618|-10.3181|-13.4229|-10.7582|-13.2474|5.9922|5.6122|9.2222|6.3722|4.8222|5.6822|6.8922|4.0822|5.9122|7.1422|7.4422|10.0022|10.4197|8.5358|10.6637|8.3525|6.8425|5.2225|4.9825|3.9525|3.8125|9.8525|7.8025|5.5925|5.8625|8.7625|8.6673|9.5559|8.4621|7.8376|9.0131|9.4258|9.6824|8.5724|7.1124|6.9524|4.6724|7.9124|6.0224|8.0124|8.7227|6.2727|7.8927|5.7027|4.3227|5.7427|2.3727|3.6727|5.3827|7.3027|7.1083|6.6536|8.5896|5.3285|5.1185|4.3785|1.8485|3.1985|5.1485|6.3876|5.4176|7.2076|6.8068|4.7543|0.3143|0.5543|1.5043|1.5543|2.2443|1.7443|1.7443|1.1043|1.9443|4.0343|4.5143|4.3743|4.0543|5.0943|5.3443|6.0693|7.2108|5.7394|4.4094|3.8494|4.6994|4.0994|5.7894|5.4794|4.9094|4.3594|6.0594|7.576|7.4239|-1.2504|-2.1904|-1.7104|-2.9204|-2.5604|-3.5204|-2.4004|-4.8804
02293|32356|/equities/sm-energy-co|R2000VALUE|2.1235|3.5489|2.5865|2.3117|2.3925|1.2971|0.7371|0.5471|0.5471|0.4571|0.6471|0.4671|0.6571|1.0771|0.6471|1.3171|1.5471|1.3571|2.0171|1.9071|1.8871|2.6471|2.5071|2.4171|2.5871|2.4971|3.0971|3.5671|4.9239|-1.9453|-1.6453|-2.4353|-1.8653|-2.1553|-3.6253|-3.7853|-3.7153|-4.1553|-4.6898|-5.1753|-4.4715|-6.1561|-4.4796|-4.1975|-3.8975|-3.3675|-3.5475|-3.2275|-1.5775|-1.0375|-0.8975|-1.8475|-2.1075|-3.4775|-3.5875|-4.4175|-4.1175|-3.5375|-2.9175|-4.3475|-4.4275|-5.7889|-5.6454|-5.8438|-5.1866|-4.1266|-5.3066|-4.7466|-5.6618|-6.0225|-5.3525|-4.7725|-5.1625|-5.9325|-5.788|-5.8267|-5.4371|-4.5171|-5.2371|-6.6571|-5.7455|-6.888|-7.5167|-6.2678|-5.9978|-6.9908|-6.6935|-5.1235|-4.3435|-4.5035|-5.1635|-6.2435|-6.9535|-7.5835|-6.1235|-5.7635|-2.8435|-5.8935|-2.9135|-3.1735|-1.5135|-3.3435|-6.0235|-7.2935|-9.3298|-9.6508|-8.6659|-8.2527|-8.8067|-8.9188|-9.4736|-9.4007|-10.1836|3.4439|4.5539|7.4239|6.8194|7.5365|8.6909|5.9509|7.2909|9.4587|6.6371|7.6071|8.3611|6.6386|7.0123|6.8123|8.6589|7.5289|7.3589|5.0789|5.709|5.0289|6.4889|8.4789|-0.2931|-1.2831|-1.5131|-2.7731|-4.1331|-7.0031|-7.8485|-7.2985|-7.9685|-8.6795|0.0998|1.3398|3.1098|1.5998|4.3098|6.6698|6.7986|8.3585|7.7839|6.8293|6.9406|4.4206|6.9006|7.4006|6.0406|5.3707|6.9006|7.4996|-0.7652|-1.5452|-0.9152|-2.9752|-2.2152|-3.3452|-4.3552|-6.3152|-6.2152|-7.1107|-7.648|-8.1831|-8.638|-5.818|-6.568|-6.828|-8.648|-7.368|-9.068|-10.6853|-8.7153|-9.0953|-10.2867|-8.7669|-9.4182|-9.9802|-8.9369|-10.0169|-8.7369|-8.5069|-7.5069|-10.7169|-11.3349|-12.4387|-12.0686|-13.7917|-13.2799|1.8183|2.6383|7.2283|5.0783|5.9883|8.5883|7.3083|8.2983|8.2583|9.4483|11.7283|8.4183|7.8183|4.6283|3.5283|7.4183|12.1983|11.7283|13.3101|13.1275|9.1075|8.7675|10.6375|13.3975|13.5755|14.9317|13.8902|10.5602|8.3902|7.6502|7.7302|6.2402|9.3402|8.8302|10.6002|11.0602|13.2841|14.4463|13.1663|11.6363|12.9163|15.0363|16.177|15.3545|-0.0842|-2.3742|-2.1442|-2.3742|-3.8142|-5.1242|-11.9342
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|3.0917|-0.0616|-0.7216|-1.1216|-1.5616|-2.0316|-2.5916|-2.5616|-2.434|-2.3211|-2.615|-2.525|-2.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|3.2213|5.1213|7.2013|8.6613|9.3413|12.4413|12.0886|10.4786|13.9586|11.5986|11.8186|8.7586|7.2986|6.7586|7.1986|8.4686|7.1486|9.9586|15.2886|18.9352|15.6752|16.2652|18.1052|15.0252|14.4952|11.5552|12.0952|12.8152|21.4552|21.9852|20.0969|15.4869|22.7769|20.7669|25.7227|25.8002|29.503|-8.411|-7.331|-23.321|-19.3567|-10.6035|-18.6189|-4.5853|-4.2253|-6.5353|-8.2153|-4.7153|-7.0253|-8.0053|-7.9982|-9.0582|-7.9859|-9.2059|-10.1537|-10.9075|-11.4966|-11.5079|-15.9444|5.9912|6.0912|7.3812|9.6012|9.2712|8.1612|9.6712|10.8345|8.9045|10.6201|6.2001|9.4201|8.4401|8.5001|8.8201|8.5101|9.9401|12.1817|10.6464|12.8738|10.3695|10.5705|9.1747|11.1147|9.4169|9.2101|9.5601|8.6886|8.4586|10.629|11.1685|9.9085|10.6185|10.7985|10.1685|10.5285|11.8885|8.2785|6.1485|5.7585|4.8285|6.0685|4.9185|3.0485|3.1185|7.6285|10.3385|8.4085|6.4185|10.4985|12.0785|11.9899|6.3999|6.8199|8.9999|6.2199|9.1399|7.5099|7.8799|10.6099|11.4981|8.4481|9.5581|12.0381|10.4691|9.4791|9.0191|10.2691|11.2691|12.4445|9.4|11.7111|-2.6807|-3.3907|-1.0307|-3.7307|-6.4907|-4.4607|-2.9607|-2.5807|-6.2707|-8.3207|-8.2107|-9.6507|-11.0807|-6.8607|-8.0207|-13.1407|-8.5419|-9.6988|-9.4448|-11.057|-8.825|-10.2194|0.7052|3.7952|5.4352|5.1852|5.0652|7.7652|11.1852|7.9519|9.0986|-2.4773|-2.0573|-0.3573|-2.1773|-2.6673|-4.8873|-4.9373|-5.1873|-2.0773|-2.5573|-2.9673|-2.3273|-4.1673|-1.4073|-2.1873|-2.2473|-0.6773|-4.9673|-8.5773|-9.7548|-12.1198|1.9176|2.2076|4.8076|3.4576|1.5476|3.6776|8.2176|7.8676|7.5376|7.9476|8.4976|7.0176|7.4476|6.3576|6.7676|10.3776|10.5618|10.3728|10.0872|11.6411|9.3188|9.4659|11.1737|10.5664|9.9954|-0.0511|-0.0711|-1.2211|-2.3311|-1.2211|-3.2311|-4.5011|-5.6211|-4.6811|-6.5811|-9.3211|-12.2207|1.4569|4.7269|0.6169|0.6569|2.4169|1.9769|3.6269|4.6369|7.4969|9.0969|10.4269|9.8378|8.6078|10.1093|8.7326|8.7426|9.9685|10.2311|9.7266|7.7766|10.0107|8.8919|7.2322|6.2622|6.7622|7.2222|8.6922|9.213|8.2917|8.738|10.5067|-1.1362
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-3.4194|-3.9194|-2.6594|-3.3694|-2.6794|-3.5394|-5.1694|-6.2794|-4.4794|-6.2194|-4.6194|-4.7494|-6.5194|-6.7536|-5.4636|-5.0036|-4.8936|-5.9036|-6.3436|-4.7436|-6.0636|-7.1136|-6.2436|-6.6936|-4.8836|-6.8636|-7.0336|-5.8736|-4.0036|-8.7136|-8.8036|-11.4136|-9.1036|-8.2036|-9.1236|-7.0936|-5.0036|-13.0636|-8.3236|-12.3936|-7.5451|-4.0283|-6.1083|-0.5983|-0.4383|-1.4383|-1.7583|-0.7483|-1.4983|-2.8183|-3.4183|-3.7583|-4.0883|-5.7203|1.3528|1.8928|1.4128|1.4628|0.7028|3.7228|3.3128|4.4028|3.8015|4.4661|4.0535|3.5435|2.2735|4.1135|4.1166|3.9351|4.6788|5.0829|3.8729|3.0629|2.7229|3.5529|3.6629|2.9629|3.6829|3.3727|2.9827|2.9627|3.0827|2.8627|1.5827|1.9427|1.5027|1.0827|2.1127|2.4627|2.5527|3.2928|2.7728|1.6898|1.7598|2.5998|2.8445|2.8439|2.6153|1.9153|1.6453|1.0553|0.5253|0.6453|0.6453|1.8853|2.5453|2.4753|1.6953|1.3853|1.7553|1.0053|1.3953|1.3153|0.5653|0.7653|1.5253|1.4753|1.8053|1.4853|2.1553|2.0753|2.7859|-0.461|-0.361|-1.611|-1.261|-1.111|-0.861|-1.021|-0.921|-1.411|-2.101|-1.821|-2.001|-2.4826|-1.6226|-2.1426|-2.0526|-2.6736|-2.3436|-1.8136|-1.6036|-2.4336|-2.0042|-2.0842|-2.3942|-2.173|-2.0658|-2.5087|-2.0899|-2.1914|-2.1814|-2.7681|-2.0025|-1.4025|-1.6825|-0.7225|-1.3725|-1.4125|-0.9425|-1.1925|-1.1025|-2.0525|-2.1006|-1.689|-1.539|-1.949|-2.1601|-2.3269|-1.6469|-1.5269|-1.7169|-1.9769|-2.4469|-2.5599|-2.5938|-2.6331|-2.6881|-2.8552|-3.4585|0.9395|2.4395|-0.0879|-0.5779|-0.3279|-1.0579|-0.9179|-1.5179|-2.0379|-1.6679|-0.9979|-1.3279|-1.3479|-1.4379|-1.8479|-2.2879|-2.4872|-1.5872|-1.2972|-1.9872|-2.3372|-2.6272|-3.039|-2.879|-2.879|-2.729|-2.689|-3.179|-3.199|-2.739|-3.859|-3.159|-3.699|-4.2555|-3.8256|0.4557|1.4557|1.2157|0.7157|2.5957|2.8557|1.3457|1.3257|2.3157|1.9757|1.8557|2.4257|2.1057|2.7757|2.5033|2.2222|2.8117|2.941|2.7783|2.7015|2.71|2.9|2.2166|1.9366|2.4066|2.9995|1.9171|1.8471|2.2871|2.409|2.3072|2.4485|2.7984|2.2176|2.7735|2.6355
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.0324|2.8524|2.8824|3.8624|3.7024|3.8224|2.2424|3.6024|4.2824|4.5724|5.5924|3.5124|3.1524|4.4224|3.0424|3.7024|4.5424|3.6824|5.1324|6.2038|5.752|5.8117|6.312|6.3709|6.2609|6.3021|8.0688|6.0488|7.7688|-1.7933|-2.7533|-4.1433|-2.0633|-2.9833|-3.5833|-2.9233|-2.0533|-4.3233|-5.4733|-5.8433|-5.062|-5.6411|-5.2085|2.1966|2.2166|2.4566|1.9666|2.9566|3.2366|4.0166|3.6612|4.1393|3.3293|3.7593|4.8237|4.2963|4.5914|4.3877|4.9325|4.7216|4.7518|4.2518|4.3818|3.1518|2.2518|3.4818|4.2718|1.3618|1.1818|0.6518|1.2418|1.8518|2.1618|3.5618|4.1048|3.9021|3.9821|4.6704|-0.7571|-2.7271|-3.3771|-4.5665|-3.9305|-4.2211|-3.1478|-2.2778|-2.6978|-2.3878|-2.3778|-1.7178|-2.8878|-3.3178|-4.0478|-4.5898|-3.3798|-3.2498|-4.3198|-4.7414|-2.8814|-3.1714|-3.3714|-4.5614|-3.3314|-4.4614|-5.751|-5.1217|-4.2567|-3.1567|-3.3567|-2.4467|-2.9067|-1.9467|-4.6867|-4.5858|-4.5875|-4.4117|-4.2377|-4.5004|-3.8104|-4.6463|-4.0933|-3.7733|-4.2533|-4.0033|-4.4333|-3.4633|-3.8833|-3.6533|-4.0233|-4.5833|-2.3333|-2.1833|-1.3133|-1.5933|-2.5633|-1.5633|-3.1533|-3.7433|-4.5333|-4.1133|-5.4733|-6.3433|-6.0431|-7.0948|3.713|4.433|5.053|4.433|5.053|1.503|2.503|4.353|3.903|4.243|5.5745|4.0306|4.2863|3.7363|4.1063|2.8963|2.0063|1.4663|1.7563|2.3263|2.7863|5.0563|-0.907|-2.807|-2.657|-3.477|-3.627|-3.217|-2.657|-3.987|-4.9024|-3.8224|-3.3824|-3.7924|-2.1724|-2.3824|-2.9824|-2.7824|-3.0724|-3.5024|-3.0224|-3.8024|-4.0924|-3.9324|-4.7631|-4.5557|-4.2657|-4.4457|-5.6608|-5.1407|-4.5807|-6.2752|-5.3152|-5.7852|0.931|1.281|3.461|2.951|2.001|1.991|1.081|1.221|3.441|2.621|3.041|3.451|4.571|4.9194|4.9288|4.2065|6.4581|2.3481|1.1381|2.0581|0.9381|1.4581|1.8481|1.8081|0.6281|0.7981|1.1581|1.5481|1.5681|1.5681|2.3381|2.1981|2.1281|3.5481|2.7181|2.5681|1.5981|2.6481|3.1381|3.0081|2.8681|2.1581|2.4281|3.1181|3.5781|3.2781|4.224|3.8089|4.0766|3.8026|4.2226|3.687|-0.5407|-1.8507
02301|942635|/equities/california-resources-corp|R2000VALUE|4.888|3.908|10.658|10.1723|-2.0155|-3.4155|-5.9555|1.4461|||||||||||||||-2.6096|-2.9684|-3.1966|-3.5078|-3.6638|-3.6538|-3.1538|-3.8338|-4.2025|-4.8362|-4.1116|-4.1916|-4.1216|-4.8316|-5.0929|-5.5793|-6.6254|-6.271|-6.2027|-6.153|-5.393|-4.3795|-5.5995|-5.7961|-5.5567|-6.3619|-5.1719|-5.2819|-3.1419|-4.5219|-4.2819|-4.8719|-5.8519|-7.1219|-8.6975|-6.1575|-6.0675|-6.4375|-8.1339|-8.8943|-8.6759|-9.477|-8.047|-6.987|-6.357|-8.097|-8.9567|-10.1958|-10.6314|-10.7244|-12.8193|-10.717|-13.1004|-8.0704|-9.2504|-8.0404|-8.3104|-10.9004|-11.4027|-12.5763|-15.1542|-10.7242|-11.8942|-12.1142|-10.4042|-5.2142|-3.5542|-2.5742|-6.2742|-6.3742|-8.0242|-12.4642|-8.2442|-10.2642|-10.4842|-14.3742|-11.4842|-11.6642|-10.0442|-11.3942|-12.6342|-15.0142|-19.6935|-16.3872|-18.3153|-17.0705|-17.7505|-18.8244|-18.6544|-19.9888|1.2668|5.1568|9.3568|16.1968|19.7133|10.7833|8.8533|8.0833|12.7233|6.9633|0.4533|6.1733|5.6833|7.3833|10.7133|11.7133|15.8533|18.9909|18.612|10.962|16.272|12.6215|8.4015|11.9415|13.6955|14.0661|9.3051|9.4235|-0.1975|-4.4975|-5.3075|-5.2175|-7.5675|-8.1917|-10.6035|2.7611|1.7011|0.4011|3.1711|6.9011|5.6906|6.7457|6.3408|6.9186|5.5771|4.5971|5.2371|7.104|5.5846|6.2546|6.8645|5.1134|-1.4858|-0.9558|-1.3158|-1.3158|-1.1258|-1.4058|-3.0758|-3.9258|-3.8458|-4.3458|-5.0692|-5.2542|-5.9346|-5.1005|-5.8905|-5.9005|-6.7922|-6.883|-6.48|-6.6688|-6.2388|-7.2964|-7.0929|-6.2729|-6.0429|-6.4829|-7.9004|-8.1277|-8.1357|-6.9057|-6.4157|-8.4857|1.0054|1.3054|4.4654|4.3954|3.9454|5.5554|8.0654|8.2554|8.1894|7.0094|8.3894|10.191|9.0061|9.3151|9.7068|9.6227|6.7527|8.5925|8.2444|6.5156|6.8556|8.3156|7.1056|6.8756|8.4056|6.4956|6.3756|6.9956|6.3256|6.1356|8.7456|8.3856|5.3256|6.1656|7.4356|9.1556|8.2456|8.9556|9.6956|9.0756|10.0256||11.3056|11.6056|11.1056|13.2056|17.9056|24.1007|-7.468|-9.468|-12.068|-10.068|-6.668|-4.968|-4.868|-17.568
02304|13934|/equities/chimera-investment-corp|R2000VALUE|6.1584|6.281|7.988|-0.4145|-2.1845|-2.2145|-5.7245|-7.1345|-6.0705|-7.1643|-6.8043|-7.5543|-7.3253|-7.8836|-8.7836|-9.5738|-9.1725|-10.165|-10.8183|-11.5083|-12.0455|-13.2221|-13.8221|-14.5507|-13.9807|-13.4107|-10.6207|-10.3507|-9.5407|-16.4707|-16.9507|-19.1766|-18.6707|-21.1125|-22.3425|-23.7583|-25.2863|-31.7345|-19.2739|-26.5555|-13.1744|-8.3946|-10.7046|3.9415|6.4428|3.792|3.6556|3.3856|3.4456|2.8756|2.1256|4.1656|4.6185|4.1008|4.0756|4.351|4.0761|4.4798|4.7779|4.6279|4.4254|5.5488|4.8792|4.5792|3.5292|5.2692|4.6635|3.9135|2.9535|3.0435|4.8735|5.6117|4.6473|3.7473|3.7837|4.2255|3.8955|3.2355|4.0455|3.522|2.982|1.392|3.132|3.312|3.582|3.672|4.375|3.8141|3.8741|4.1441|3.3941|4.2341|5.0058|4.146|3.756|3.996|3.576|5.466|5.526|4.746|3.786|2.976|2.286|2.616|0.426|4.836|5.57|6.0272|-0.5668|-0.5968|-0.0868|-1.1068|-4.3168|-4.4968|-5.994|-5.4683|1.626|3.366|3.516|4.1534|3.3993|3.6093|3.9656|2.7356|3.3956|4.3471|4.4631|4.3929|4.5429|2.8629|4.8129|4.7685|4.88|-0.0367|-0.5767|-0.9367|-1.2367|-1.0567|-2.4667|-3.4267|-4.1167|-2.8267|-2.9167|-2.8267|-1.7767|-2.6167|-4.1767|-3.9667|-2.2267|-5.5867|-7.0991|-4.7697|-4.6197|-4.2897|-4.2297|-3.1197|-1.2897|-1.1097|-1.9197|-3.2097|-2.6697|-3.2997|-4.9497|-5.6313|-5.3137|-3.6856|-3.7756|-4.4056|-4.3456|-2.6956|-3.8356|-4.5556|-3.6256|-3.8056|-3.9856|-4.7356|-4.5856|-5.3056|-4.7356|-5.1556|-5.6956|-5.2156|-1.8856|-2.8456|-4.0756|-4.3756|-5.2456|-7.1356|-9.2947|1.2906|4.6206|5.0106|5.9073|5.167|5.3145|5.6916|6.8682|5.4771|5.8071|6.4914|7.3181|5.8481|5.8622|5.7422|5.6952|6.3456|5.5656|4.9356|6.7356|4.8756|6.6456|-0.4296|-0.9096|-1.3296|-2.3196|-2.1096|-4.3596|-4.6896|-5.2296|-6.9113|2.804|4.514|2.774|3.044|5.234|3.794|3.794|4.034|4.574|5.294|5.0289|4.7627|5.2602|5.4034|5.6134|4.7738|5.4759|5.5477|5.3874|5.6261|5.9861|6.4913|5.8942|5.6691|6.544|6.0853|6.1153|6.8353|7.564|8.0979|-0.6073|-2.8923
02306|29658|/equities/matson|R2000VALUE|11.568|11.298|11.538|12.138|13.5522|12.5175|13.7633|12.0578|13.4648|12.0603|17.2181|9.9258|7.2458|10.8758|7.8858|9.3958|9.9158|10.8914|11.5727|12.6224|12.0243|10.7943|14.0304|-0.5947|-8.6647|-9.6147|-7.7047|-7.3747|-3.3247|-8.5147|-10.5547|-12.1647|-9.566|-8.286|-9.166|-9.756|-8.416|-9.446|-7.786|-6.786|-6.226|-7.8783|-8.7748|3.925|2.455|2.305|2.015|5.205|6.075|4.395|5.735|7.105|7.3247|3.7447|4.0347|4.2047|3.5647|3.0547|5.0047|5.2947|5.4347|4.3847|3.2547|2.6047|4.1847|4.9847|7.2647|4.1547|1.9947|1.2147|2.4447|2.2947|5.3347|7.1647|6.4641|4.5341|5.3841|5.6841|3.8741|3.4341|2.7441|1.0541|3.5941|6.4641|5.4341|6.9941|-2.0038|-0.5538|-0.3538|-1.7938|-3.7638|-4.5738|-3.3638|-4.7138|-3.5338|-5.0738|-5.0538|-7.8138|-6.7931|-7.0991|-6.1291|-7.1691|-7.9391|-8.2424|-10.0052|-6.6652|-5.0752|-1.9052|-2.6152|-0.0752|-0.7952|-5.3552|-7.6452|1.4721|3.0721|5.1621|5.9881|6.0882|4.9282|3.5182|4.6482|3.8082|3.4882|3.1982|2.9582|2.5982|3.9382|4.7682|6.2582|5.8017|6.3417|7.6164|6.4496|-0.7334|-0.3534|-1.0934|-1.3334|-3.7934|-5.7534|-5.9034|-6.3334|-7.2605|-7.1214|-8.925|-6.855|-7.235|-8.9287|-10.8558|4.6835|4.2035|4.1935|-0.504|-0.784|-0.004|-2.264|-1.864|-1.374|-2.894|-3.184|-2.554|-3.644|-4.264|-4.234|-2.804|-4.064|-4.394|-4.064|-3.994|-3.524|-5.354|-5.714|-5.664|-5.624|-7.514|-11.7031|-5.7756|-4.7856|-6.6556|-6.0379|-5.8021|-5.6621|-5.8821|-7.3196|-6.2636|-6.0736|-6.0927|-6.4327|-7.0391|-7.0163|-4.7063|-5.8563|-5.9663|-7.1341|-6.7329|-6.1929|-8.0593|-6.99|-8.2545|-7.8033|-8.8631|1.9975|2.4975|1.4075|2.7475|2.5075|2.1775|2.2775|1.3875|1.8675|3.5075|5.2575|3.0875|5.3875|3.5475|2.4775|5.7975|5.3475|6.6275|6.35|6.785|7.2961|7.9505|5.7705|6.0805|9.9455|-3.3205|-3.2705|-3.1405|-3.3405|-2.3205|-3.1805|-4.6805|-5.9305|-6.3105|-7.545|-7.685|-7.365|-7.665|-7.585|-8.855|-10.7239|-13.0105|-7.0783|-7.4283|-7.9083|-9.7583|-6.3483|-6.5883|-5.6983|-8.0683|-6.7583|-6.0883
02307|20981|/equities/bankunited-inc|R2000VALUE|7.3547|8.1335|8.5034|7.5234|8.0538|8.6286|6.0983|7.3083|8.9983|7.9798|8.0226|7.7054|6.0754|7.8654|7.7654|9.8654|-0.4309|-2.7909|-0.9209|-2.3509|-4.4409|-5.8409|-6.6709|-6.8309|-5.9709|-6.4709|-3.8009|-4.2909|-1.8509|-6.1009|-8.7009|-11.1557|-9.0691|-8.5583|-8.6383|-8.3483|-5.8283|-10.5783|-7.9993|-9.1898|-5.6403|-6.8225|-5.5295|-3.7928|0.1514|0.1614|0.0414|1.0614|2.2014|2.2914|3.4414|3.4314|4.0014|-0.389|-1.169|-1.589|-1.799|-2.099|-1.219|-1.849|-2.129|-2.899|-3.569|-3.489|-2.649|-3.049|-2.369|-4.889|-4.889|-6.0506|0.1739|0.9939|1.4039|3.4239|1.0839|1.4139|2.3939|2.4639|1.7939|1.8739|1.9039|1.2039|2.6339|2.8939|4.2239|5.3139|4.9239|4.0739|4.6139|3.9139|2.1239|0.8739|4.3539|3.7239|5.3739|6.1566|6.6101|-0.7467|-1.4167|-2.0367|-2.0667|-3.8067|-4.2367|-5.8967|-7.6744|-7.2174|-4.6574|-2.5274|-3.9374|-3.6374|-2.5674|-4.0674|-5.2474|-6.3896|-6.2813|-5.6335|-6.2515|-5.1664|-5.9849|0.2387|0.3987|1.6187|2.0287|2.0787|1.4387|0.8987|1.6187|0.8987|3.5387|2.4587|4.8487|5.3497|5.863|5.1364|5.1264|4.0764|3.5264|2.9364|2.6864|2.0164|2.1364|1.3564|2.3664|1.5964|5.2064|5.5464|3.6064|3.1564|3.6164|2.0264|3.5564|4.2864|5.3364|6.7896|5.1023|5.3276|5.9031|5.8748|5.8848|6.0225|-1.4213|-2.3513|-3.9713|-3.6413|-1.1913|-1.8913|-2.8313|-1.5713|-1.3813|-2.6413|-4.1313|-5.8613|-4.0073|-3.8873|-4.6473|-4.2573|-2.3573|-2.9573|-4.6873|-5.1707|-4.0707|-4.2707|-5.4807|-3.8407|-3.0707|-4.9807|-5.3008|-5.6536|-5.6487|-5.4093|-4.9293|-4.5293|-5.6693|1.2354|2.1654|0.2554|3.2554|3.8754|5.0554|4.9747|5.563|5.5656|4.8156|6.0556|2.5456|3.3156|4.2756|4.7229|5.3965|4.8828|6.1556|5.5679|5.4794|5.9854|-0.0306|-4.9006|-4.1696|-3.9196|-4.9623|-4.3315|-4.4711|-4.8998|-4.1598|-3.7598|-3.7798|-4.0198|-5.1098|-5.6995|-4.9895|-5.3595|-4.7795|-2.9095|-5.0195|-5.2295|-7.1122|-5.9013|-4.9499|-4.8999|-4.3399|-4.5399|-4.8399|-4.4099|-3.1399|-2.3199|-2.5099|-4.2599|-3.2399|-3.0899|-1.9999|-2.2599|-3.4799|-4.7999
02308|101884|/equities/one-gas-inc|R2000VALUE|-3.266|-1.486|-1.856|-1.726|-4.776|-5.076|-10.506|-12.476|-7.586|-8.406|-7.796|-11.826|-12.976|-16.5148|-17.118|-16.3284|-16.1488|-17.4286|-18.7911|-17.2811|-18.5511|-17.0011|-19.2011|-19.1111|-16.9011|-20.7411|-19.7411|-17.3211|-11.2611|-10.2811|-15.7111|-19.0111|-13.3411|-15.6011|-7.2011|-5.5011|-3.1911|-16.3211|-14.8611|-26.3011|-15.2711|-11.1504|-17.6229|7.4873|9.5373|-1.3211|-1.3211|-0.4011|-1.2911|-4.2811|-3.2611|-3.2611|-1.7211|-5.0711|-7.0211|-6.9511|-8.0211|-7.3211|-9.5011|5.9241|7.8941|8.8102|8.9502|9.3802|9.083|10.4094|7.8138|6.1138|7.9038|5.5538|7.4938|5.7638|7.2638|7.9198|7.7098|8.6438|9.2402|8.1502|10.3302|10.088|10.1586|7.1386|8.7186|9.1887|7.7687|8.8387|8.1387|6.6287|8.0987|8.3287|9.2187|10.5318|10.657|11.2778|10.9462|11.0662|8.1762|8.2562|6.1162|5.4962|6.0462|1.7762|1.9462|2.5762|6.6362|10.9662|11.3613|10.9638|9.3738|10.3238|7.6038|3.7638|6.1638|8.9738|5.8738|8.1638|8.1538|8.0831|8.2434|8.7677|7.1785|7.7585|10.4878|8.1803|9.342|8.5049|9.2449|8.3549|10.5249|8.7588|9.6789|6.4689|5.5589|9.4389|9.3518|7.0218|8.6418|11.5164|-2.4705|-5.4105|-6.1905|-5.1905|-6.9405|-9.4105|-6.9205|-8.2905|-11.4862|-7.6568|-6.9354|-6.8954|-7.3188|-5.6088|-7.5388|-8.1575|-8.0369|1.6632|0.9932|4.7832|5.9032|7.1832|6.1018|6.4318|5.551|6.071|7.2014|6.1585|5.7485|5.2285|4.6385|4.9785|6.3085|5.8085|6.1985|7.4556|6.2728|6.6028|7.877|7.5471|7.0071|4.2971|5.0971|4.6071|5.5171|7.0271|6.8562|7.4962|7.2898|5.1698|5.3298|5.9598|5.4498|6.2492|6.4997|7.1024|6.7205|8.3588|-0.9823|-2.5323|-1.7523|-0.8823|-3.2723|-2.9923|-2.6323|-2.8323|-3.5523|-4.8923|-2.8823|-3.2823|-2.8123|-4.1023|-4.4823|-6.9623|-5.0123|-7.5023|-9.6923|-8.9623|-7.4023|-6.7223|-7.7823|-11.016|4.7097|6.9597|3.8297|3.2197|5.1597|4.4097|4.8597|5.4697|6.3897|7.8297|8.9697|9.1348|9.0148|9.8686|7.9876|7.3776|9.0251|7.2072|6.0872|4.6672|7.2572|7.0872|5.4072|4.1872|6.7072|7.0572|8.0972|7.7257|5.9757|7.3257|7.6876|6.1376
02309|15333|/equities/acxiom-inc|R2000VALUE|19.7668|19.8268|15.1668|8.7468|8.5368|9.8468|25.7568|18.1622|17.1903|13.688|14.962|14.0281|13.5881|12.3081|11.3681|12.1381|16.6145|11.7245|11.9645|17.6422|11.5218|11.9618|10.7018|12.6618|10.5918|9.2418|10.6118|7.4118|13.0518|16.6548|19.6054|-2.8118|-2.7518|-3.9718|-6.5518|-8.0518|-7.9018|-12.1518|-7.8718|-12.2218|-12.4837|-11.5239|-10.6439|-8.8421|-10.4954|0.6724|0.0624|2.6424|5.5824|3.2124|6.9924|8.4524|9.5471|8.5271|9.6271|10.1171|-0.3891|-3.1291|-3.8891|-8.7691|-9.7591|-12.5241|-11.5778|-10.9887|-10.0187|-6.1887|-7.1387|-11.0687|-10.9875|-14.1522|-12.9663|-11.4757|-8.0757|-6.1657|-9.7257|-10.8457|-12.373|-12.4618|1.7356|1.4456|2.8956|1.9556|4.9756|6.5456|9.1756|8.7856|10.0256|6.5056|7.0456|5.1356|5.1456|9.5456|11.1382|14.0869|12.5866|12.5728|15.4671|-5.0632|-5.0532|-5.5532|-5.8532|-7.5532|-9.4732|-10.3232|-14.0193|3.8592|4.2392|6.2692|4.9192|6.3492|5.8392|6.6292|4.4192|5.2992|3.8092|6.3992|8.3792|10.5591|9.9694|8.2176|8.9424|8.6724|9.3978|9.3363|5.7963|6.4863|8.7263|9.8608|11.9453|-1.7054|-1.6354|-1.6354|-1.2954|-2.3754|-3.0754|-3.6654|-4.4054|-5.4154|-5.4754|-6.1554|-7.0654|-8.7554|-11.0165|3.1777|5.3177|6.4721|3.0021|3.3521|3.5521|1.5621|1.4221|2.2121|3.1021|3.2212|3.3869|3.3696|3.434|3.8442|3.4142|4.0574|3.9432|-0.0867|-0.2067|-0.0367|-1.5467|-1.1967|-1.6867|-1.8767|-1.9867|-2.2867|-3.1367|-3.2067|-3.1267|-3.9367|-5.279|-5.0782|0.496|2.476|2.286|2.056|1.276|1.396|1.646|1.676|1.586|2.166|1.326|1.186|3.456|4.286|4.5178|4.0354|3.0954|3.9754|4.6354|4.1054|4.7354|4.2054|4.4754|5.5701|5.4801|5.3651|5.6762|3.6162|3.5862|4.8062|4.101|3.961|4.101|3.971|4.461|2.591|4.741|4.2211|6.3323|-4.2414|0.4097|1.6197|1.7097|2.2897|3.2897|3.5886|4.2431|3.2531|4.1631|4.0834|4.501|4.8978|5.0781|3.6951|3.8579|3.4779|2.8879|2.9279|2.3979|2.4279|2.6979|2.3979|2.1979|0.8079|3.6679|4.6043|-0.3139|-0.4539|-1.2239|-0.8639|-0.3939|-0.9539|-0.5039|-1.3039|-0.8239|-1.5039
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.5466|9.6934|9.6893|8.7093|8.5992|8.8197|-0.9461|-1.0561|-1.2161|-4.3761|-4.4761|-6.5361|-8.4461|-8.7608|-8.2758|-6.5358|-6.7708|-8.0258|-5.4058|-5.9358|-8.6808|-8.5758|-10.2158|-10.2058|-9.6158|-10.4758|-7.9258|-7.7158|-3.2258|-7.5258|-10.1058|-12.3958|-8.3058|-8.0558|-9.2358|-9.1958|-5.1558|-11.0958|-9.2358|-11.3159|-10.0948|-8.5543|-9.2259|2.2837|3.0037|3.0937|2.1637|3.5637|5.5037|4.1737|4.5437|4.6737|5.1837|6.483|6.0183|6.2583|5.4083|6.2083|7.2503|7.3204|8.2693|8.1853|-1.4129|-1.6529|-1.0429|-1.6229|-1.8829|-6.1329|-6.5538|-7.2741|-5.8441|-4.6441|-4.1041|-2.5141|-4.4941|-3.3241|-2.9141|-3.0841|-4.5241|-3.9941|-5.6941|-6.9841|-6.1245|-6.3245|-5.6245|-4.7045|-5.8145|-7.1145|-6.3345|-6.4945|-7.9345|-10.845|4.3879|4.4979|7.3379|8.9465|-0.8531|-2.8031|-2.8931|-4.0331|-4.3031|-5.7331|-7.4631|-9.1031|-11.1292|-11.7679|-12.5215|-8.0015|-8.3415|-6.3015|-6.4415|-7.1415|-9.1215|-7.6906|-9.1345|-7.6761|-8.6418|-7.0631|-7.3631|-7.2062|-7.2652|-7.1846|-7.4346|-8.1846|-8.1346|0.3488|2.6238|2.0238|4.0738|4.1238|7.4738|7.1238|8.2738|8.0686|7.8686|7.7686|6.8686|4.9186|4.2186|3.9186|3.8186|3.7186|4.6186|3.8686|8.2186|11.2488|7.1988|7.9988|7.7988|5.8488|7.3988|7.9988|8.1791|9.8018|8.7861|6.5861|7.5361|6.6861|5.4361|8.1361|6.9361|5.1861|4.1861|6.4861|7.1861|6.6361|7.4361|7.7861|6.3861|3.7861|1.7361|0.3361|3.1361|2.7861|1.7361|1.6361|4.6361|4.1361|5.3361|5.1361|7.5861|6.5861|4.7861|6.1861|7.6361|2.5861|3.1361|2.3361|3.0361|5.3861|5.4861|4.6861|1.5861|2.7361|4.4861|2.8861|6.0361|4.1861|5.3361|7.1361|7.8346|7.1687|7.1187|5.8187|3.9187|3.9687|4.8187|4.3187|5.1187|5.8687|8.3819|6.1922|7.7452|6.8196|9.5468|3.7895|3.7395|4.0805|4.2983|4.3053|3.6453|4.3553|4.075|4.545|4.9656|4.6234|4.8683|4.557|5.6716|5.2773|5.2545|4.5345|2.9045|2.7745|2.3145|2.5645|4.8845|5.2044|5.9349|4.9148|4.8248|4.8048|5.4148|6.7803|-1.2569|-3.9969|-2.7069|-3.3769|-2.7369|-3.7469|-3.9669|-5.0069
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|5.0556|4.865|6.015|5.4839|-0.802|-1.092|-3.852|-4.142|-2.102|-1.512|-1.352|-1.022|-2.632|-1.152|-2.272|-2.382|-3.442|-3.832|-3.162|-2.922|-4.562|-5.752|-5.472|-5.922|-5.182|-5.032|-3.572|-3.512|-2.652|-7.022|-7.452|-8.922|-7.342|-7.382|-9.872|-10.3442|-8.6842|-11.4642|-6.9842|-8.8742|-9.1058|-5.1141|-6.3441|1.9357|2.5357|4.1057|3.8491|3.4645|2.8193|2.5793|2.1993|1.5793|2.0093|1.8793|2.9293|3.1093|2.8793|3.7933|3.8197|3.7997|3.68|4.1175|3.1575|4.2305|2.8873|3.5942|2.8542|3.0442|3.7107|3.1297|3.9319|3.0527|2.9127|2.2027|2.5027|1.4127|2.1927|1.9027|2.7627|3.1827|2.8527|3.1227|3.3633|3.262|2.762|3.132|3.7056|2.4456|3.0256|2.3656|2.8956|3.1915|3.6971|2.2871|2.0852|2.3625|2.5988|2.3954|2.341|2.4249|-0.351|-0.761|-1.071|-1.201|-1.431|-1.181|-0.421|-0.881|-1.171|-1.081|-0.991|-1.561|-1.571|-1.121|-1.611|-1.151|-0.841|-0.581|-0.581|-0.751|-0.771|-0.481|-1.101|-1.071|-1.511|-1.081|-1.031|-1.031|-1.571|-1.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|9.1209|10.064|8.4583|7.847|7.6554|5.8034|5.849|4.2798|9.7265|8.0751|8.8962|6.3599|2.7562|3.6412|5.0553|6.214|9.2794|10.5091|9.6889|11.0202|10.1219|11.3847|12.5416|-0.4334|-1.8658|-4.0554|-1.6195|-4.5298|-2.623|-5.5517|-5.9348|-8.6901|-3.1659|-6.7651|-7.2395|-8.243|-7.6683|-12.8595|-9.4565|-10.9709|-9.2446|-6.9932|-8.5716|3.3484|2.874|1.1588|3.7772|4.3794|5.3099|4.5688|3.9211|4.5323|5.2785|3.9465|4.1289|4.7676|4.1381|4.8953|5.6547|4.8331|5.3007|6.0708|4.8041|5.1097|5.0002|5.3354|6.5143|5.392|4.8628|3.0473|3.6585|3.4122|3.3392|4.8446|4.5344|5.0909|6.5415|5.9065|5.9612|4.4285|2.613|1.0437|2.2663|4.4741|5.5963|7.202|6.9599|5.4272|6.2345|6.9916|6.8642|-1.2107|-1.01|-2.2052|-1.3476|-0.5903|-2.0227|-1.7034|-0.2619|-2.0136|-2.0957|-3.2726|-4.5043|-5.8089|-8.4179|-7.2189|-7.0782|-5.7825|-6.0267|-5.7937|-6.0454|-5.1411|-7.77|-6.2955|-8.5695|-7.5712|-7.0366|-6.1919|-4.6873|-5.1602|-4.3004|-5.3321|-4.8162|-6.6218|-6.7247|-7.9973|2.3143|2.2713|4.3348|4.1628|2.0133|3.475|5.0226|4.4208|3.475|1.9703|1.4545|2.3572|5.7105|5.4955|5.8394|5.7105|5.1946|3.8189|6.3983|3.9049|5.0656|5.3665|7.516|2.9591|5.2376|8.1609|5.5903|5.2464|3.9997|3.8278|2.839|4.9885|4.3866|5.3754|5.7838|6.923|-0.395|-1.0398|-1.0828|-0.0511|-0.6529|-2.0286|-1.7707|-2.6305|-4.479|-3.7052|-5.1669|-6.6285|-8.6165|-7.4972|-5.9926|-6.7664|-6.2935|-8.0131|4.6059|4.6559|7.1559|6.9129|6.3129|5.7629|4.3629|4.0129|4.2129|5.0129|4.7129|6.4629|6.5629|8.3171|7.3302|6.7696|7.1927|5.5427|6.7427|6.8308|7.5092|8.663|8.8595|5.3095|5.2595|6.7595|6.6595|7.0674|7.3174|7.1174|8.6174|7.2044|8.6044|9.5386|6.8386|4.4386|6.2386|6.2231|6.4631|5.1131|6.0631|5.5931|3.2731|5.0831|6.1131|4.9531|6.3351|5.9348|6.2348|7.3214|7.5947|7.0347|5.3547|4.5447|2.5147|3.8247|4.5647|5.3291|5.234|5.0438|5.4738|5.2638|6.2386|5.9924|6.781|6.3627|7.5108|-1.0393|-0.0793|-0.4893|-2.8193|-4.3693
02313|15461|/equities/associated-banc-corp|R2000VALUE|-0.1124|-0.3224|-0.1324|-0.4324|-1.0324|-1.2724|-3.2524|-3.0024|-2.3924|-3.0124|-2.6224|-3.7924|-4.4965|-3.4921|-3.8321|-3.0421|-3.0821|-3.8221|-2.9221|-3.1521|-4.1821|-3.2621|-4.3621|-4.6221|-3.7221|-4.3521|-2.8021|-2.4621|-0.6721|-3.0121|-3.9721|-4.8721|-2.8321|-3.2521|-4.2821|-4.5821|-2.6121|-5.5421|-4.3321|-5.3221|-3.6124|-4.5221|-4.3723|-2.3459|-2.0259|-2.0259|-2.3659|-1.5459|-1.1759|-1.3859|-0.5259|-0.2659|-0.1359|-0.0259|-0.6759|-0.8559|-0.6459|-0.6959|-0.5759|-1.6759|-2.0659|-1.7859|-2.4959|-2.7059|-1.9759|-2.0059|-1.9259|-3.0559|-3.0559|-3.8416|-3.6992|-3.0792|-3.0219|-2.1419|-3.1119|-2.8741|-2.3941|-2.6941|-2.9641|-2.8741|-3.1641|-4.1518|1.0546|1.8546|2.6346|3.0146|2.2546|2.1746|2.7346|2.3046|1.2746|0.5846|3.1046|2.4946|3.3746|3.8396|4.0801|-0.8351|-1.4151|-1.2051|-1.5751|-2.8451|-2.9851|-3.5951|-4.9129|-4.4085|-4.625|-3.418|-3.9196|-3.4896|-3.2296|-3.3196|-4.2396|-5.4562|0.3001|1.8501|1.3701|2.2701|1.8701|3.0201|2.6201|2.6701|2.6701|2.3701|2.5701|3.0701|3.2701|3.0201|3.1701|2.6701|3.6201|3.3201|4.2201|4.046|3.9566|3.8032|3.9633|3.2133|3.5633|3.3633|1.3133|1.1633|1.7133|1.2133|3.6633|3.3633|1.9133|2.0633|1.7633|0.7633|2.3633|2.0633|3.0633|3.7342|2.9299|2.8299|3.661|3.0716|2.7716|3.2716|2.1216|2.1716|1.9216|2.8716|3.2716|4.4657|-0.6011|-0.6011|-0.7511|-1.5011|-2.1011|-3.4511|-3.3123|-3.4137|-4.2735|-4.4275|0.7312|0.8812|0.6312|2.2812|2.8312|2.4812|1.4812|2.3812|2.5812|1.3812|1.5812|1.5812|1.8812|2.7312|2.1812|2.2312|0.5312|1.0312|1.6812|0.7812|2.3812|2.3312|2.9812|3.2312|3.7042|3.5048|3.2548|3.5048|2.8048|3.2048|3.0548|2.9203|3.4298|3.0303|4.2181|2.9937|3.0937|3.0319|4.1577|2.003|2.4394|2.2388|1.9888|2.3488|2.3648|2.3548|2.0748|2.4748|2.5848|2.6175|3.15|-0.5411|-0.3311|-0.9711|-1.0611|-1.8411|-2.4611|-2.5811|-2.8211|-2.1611|-1.5211|-1.2011|-0.8711|-1.3011|-2.0311|-1.9011|-1.3311|-1.3111|-1.9011|-3.0411|-1.9711|-1.4911|-1.0611|-0.7811|-0.9111|-2.0711
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2.979|3.1179|3.3361|3.7531|3.5331|3.8145|3.6219|2.7688|3.7409|2.9374|3.6516|3.3147|2.4517|3.2155|3.3805|4.3625|4.5408|3.2513|3.6679|3.4695|2.6859|2.6859|2.7454|2.9537|3.2811|3.1719|3.8762|5.0864|6.5048|-0.5141|-1.5655|-2.5475|-1.5655|-1.6945|-2.3591|-2.4682|-1.5755|-3.7875|-1.6647|-5.325|-4.2358|-1.9247|-2.5987|-1.2981|-1.2919|-1.3809|-1.6187|0.3582|0.8343|0.5764|0.8145|0.9434|1.0426|0.6359|0.8938|1.122|0.6756|0.9434|1.2311|1.4356|1.3066|1.3319|1.2426|1.2327|1.5005|1.4417|1.4021|1.1838|0.9954|0.5688|0.797|0.4597|0.2117|0.7077|0.4895|0.7871|0.8763|0.9259|0.8962|0.8267|0.7474|0.5093|1.2731|1.4616|1.6433|1.6333|1.6052|1.4465|1.7242|1.8971|1.6115|1.433|1.7603|1.5619|1.8298|2.0976|2.1912|-0.4635|-0.1857|-0.5763|-0.4967|-0.7554|-1.6507|-1.9094|-2.7737|-1.5504|-1.7108|-1.4901|-1.7388|-1.9619|-1.5517|-1.6114|-1.5219|-1.7031|-1.9703|-1.746|-1.2952|-1.516|-1.453|-1.5624|-1.5512|-1.5015|-1.5512|-1.9935|-1.3767|-1.4065|-1.1379|-1.108|-0.8792|-1.3568|-0.7897|-0.6902|-0.4614|-0.2923|-0.1828|-0.8494|-0.7797|-0.9588|-1.1876|-1.3767|-1.5856|-1.6348|-1.5748|-2.2948|-1.6048|-1.7648|-2.3181|-2.1471|-1.5571|-1.9464|0.1676|1.3476|1.3078|1.0778|0.7978|1.1378|1.1778|1.4086|1.4713|-0.2869|-0.1769|-0.3269|-0.5169|-0.7769|-0.7469|-0.5969|-0.4269|-0.7769|-0.7369|-0.9969|-0.8869|-1.3069|-1.4469|-1.7569|-1.9008|-1.9408|-1.7304|-1.5604|-1.9186|-1.5186|-1.7932|-1.6732|-1.2932|-1.0132|-1.3432|-1.5332|-1.5432|-1.6032|-2.0458|-1.5061|-1.9361|-1.5361|-1.6361|-1.7661|-1.5661|-2.0807|-1.7191|-2.0907|0.2726|1.4026|1.4526|1.5526|1.1526|1.6326|1.7423|1.7676|1.7401|1.9729|2.0488|2.0258|2.3793|-0.5256|-1.3256|-1.8856|-2.1456|-2.0462|-2.2069|0.23|0.42|0.25|0.54|0.9|0.39|0.27|0.77|1.71|2.01|1.71|2.13|2.4|2.65|2.4006|1.8606|1.4306|1.0106|0.9106|0.5206|1.2506|0.9606|0.7206|1.4206|1.5906|1.4506|1.3906|1.8006|1.4706|2.1406|1.8406|2.0806|2.4906|2.4806|1.5206
02315|15362|/equities/altra-holdings|R2000VALUE|9.3335|9.0535|11.2435|13.9294|11.7633|13.3217|12.6702|11.298|14.4078|10.6581|10.9145|9.7261|7.8461|11.1761|10.8842|12.4842|12.5442|10.5308|12.3408|14.1376|11.5801|13.4379|12.8084|9.8284|9.9884|9.8084|10.6584|9.2784|15.8484|12.3588|13.6245|12.058|15.068|-0.7451|-6.8151|-7.3351|-4.9751|-10.6751|-8.9051|-11.1851|-11.8507|-11.0711|-8.7065|3.6849|5.4249|4.0649|2.2749|3.7849|5.6649|5.0549|5.9968|6.0304|7.0071|6.974|7.0236|6.1036|6.9674|7.6921|7.9915|-0.545|-2.895|-4.475|-6.165|-6.595|-5.185|-4.695|-2.755|-6.765|-6.625|-8.305|-8.665|-8.2327|-10.2731|-10.0214|4.4916|4.3416|5.0616|6.6916|7.0516|6.4116|5.0316|2.1816|4.1216|4.4816|6.4216|8.3516|9.7165|8.2928|8.2531|8.7162|7.2865|6.4265|7.9665|7.2165|7.9565|10.7462|-0.7822|-3.4822|-2.7722|-3.4522|-3.7722|-4.6222|-6.3722|-8.0222|-9.8247|-9.8691|-11.459|-7.8616|-9.309|-7.5123|-8.1884|-7.9784|-10.6548|-9.6648|-6.7437|-4.2937|-4.1537|-2.5537|-5.5037|-6.4037|-7.032|-6.9161|-6.3235|-7.665|-7.5256|-4.8756|-4.2256|-5.0756|-5.8756|-6.4256|-5.0256|-5.1756|-4.5756|-7.8256|-7.4057|-6.5557|-6.9057|-7.9557|-10.0548|-8.0161|-8.2661|-8.5108|-7.4108|-7.4608|-6.4608|-6.1108|-9.6608|-8.7037|-7.1708|-9.3717|3.7738|7.2738|8.7597|8.4941|6.486|7.536|7.973|5.523|6.173|6.623|5.873|5.873|4.973|6.273|6.923|6.873|6.573|4.523|6.623|6.173|7.8089|7.3849|6.9582|8.5786|6.4464|7.0464|7.1964|8.1577|3.7577|4.3577|3.6577|3.9577|4.4077|6.7077|8.4114|8.5571|6.9145|7.646|6.896|8.496|9.8607|3.5107|2.4607|3.5607|4.6607|3.1107|4.6607|4.3107|6.2107|6.4514|6.9514|7.2014|5.7685|6.1184|5.551|5.501|4.551|4.751|5.301|4.901|7.651|5.3917|5.552|5.002|7.6161|3.7851|3.7351|3.4351|3.2451|3.9274|3.7129|2.5629|1.4229|2.1429|3.4629|3.2729|3.7988|3.6102|3.2302|3.3302|3.2702|3.7302|3.0302|2.2402|2.3002|2.8602|3.0202|2.3902|2.1802|1.3202|2.0702|3.3302|3.6302|4.0858|4.5048|4.8042|4.9602|4.613|5.3028|-0.1582|-0.8982|-1.7982
02316|21205|/equities/gatx-corp|R2000VALUE|11.9019|14.1819|18.1303|14.6203|14.5337|15.1919|-5.8518|-9.5318|-8.1618|-8.8618|-9.9918|-12.3718|-14.9418|-12.2818|-14.8518|-11.2818|-9.6118|-13.2018|-10.8418|-13.0018|-16.8218|-14.9418|-14.5218|-17.7418|-18.6718|-20.7318|-16.4618|-16.6318|-9.0418|-15.0718|-15.9318|-22.6918|-16.4918|-20.2518|-21.7418|-21.2518|-16.1418|-22.3318|-19.3818|-22.9218|-13.149|-15.1981|-14.2881|-5.7981|-8.5981|-9.3981|-9.6881|-4.1881|-8.4381|-5.3381|-2.7881|-1.4581|-0.8781|-2.5781|-3.8481|-4.9881|-2.9681|-5.1481|-1.4281|-4.6781|-5.1581|-10.9781|-10.4281|-11.4181|-8.4081|-8.1481|-4.0281|-10.3281|-11.5981|-13.6381|-11.6981|-10.7781|-10.0481|-8.6881|-10.6981|-8.5881|-7.8781|-6.5281|-8.3681|-11.8081|-11.4481|-15.9981|-13.6868|-9.9668|-10.7668|-8.6868|-9.5468|-8.7068|-7.5768|-8.5468|-10.5968|-14.7668|-11.6668|-11.7668|-9.3568|-9.3668|-9.2968|-14.0868|-11.5868|-12.7268|-13.5268|-14.7868|-15.8468|-16.5517|-20.2314|-17.4269|-13.8369|-7.5969|-11.6869|-8.2969|-12.3969|-14.5869|-22.091|7.49|6.89|13.63|13.0761|13.6586|11.1386|11.0486|12.4186|14.9118|12.7962|14.1262|13.5076|12.7676|19.8429|13.3956|12.7193|12.6163|8.9263|10.0463|10.5063|11.1763|10.8763|13.5726|11.7859|9.0859|6.6459|8.5959|7.9359|6.8959|8.4359|7.8059|10.0559|11.2759|8.0059|12.3159|10.6859|5.7559|8.5959|12.1043|12.4702|10.6902|8.295|7.5289|6.7089|5.7289|7.3989|6.9089|4.2789|2.9389|4.2889|4.0789|5.9889|6.4689|8.7189|8.4289|6.9289|6.9189|4.1989|3.7489|7.4489|6.4289|5.8489|7.3989|8.1489|7.0589|7.2289|7.1689|8.7589|9.6389|8.3589|10.2589|9.745|9.255|6.915|6.285|5.645|6.915|6.945|8.215|6.155|8.905|8.005|5.005|7.095|5.495|6.035|5.805|6.625|5.715|5.645|6.955|6.495|4.765|7.375|8.625|10.4828|10.327|12.1687|11.358|10.3611|9.2495|12.2256|6.9346|6.0446|8.9246|5.6946|7.0446|6.8446|4.9046|3.1246|4.1346|5.5446|6.2746|6.7746|5.9846|7.1446|7.0246|7.3246|9.9246|7.4346|7.6246|7.0046|7.7246|8.3846|8.2446|7.7246|6.6446|6.1946|6.4946|8.2346|8.3046|11.1146|10.8929|11.5367|11.3367|11.5867|11.8667|13.6811|-4.9091
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|5.3752|5.1931|3.4931|4.1931|3.4331|4.2831|5.4688|-2.005|-2.125|-2.785|-3.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|8.3729|10.5088|11.0925|10.67|8.875|8.135|5.175|6.315|9.765|9.5384|10.7608|6.4008|5.0308|9.5208|7.9414|10.0638|9.0456|7.8656|10.3956|10.2262|7.8962|7.7362|7.9162|7.1962|9.1962|8.1462|9.5562|8.7362|11.2262|-0.4168|-2.3368|-5.6868|-3.5868|-4.6368|-4.8768|-5.9168|-4.6568|-9.4168|-10.1868|-13.5318|-10.3131|-9.5446|-8.1518|-6.894|-6.744|-8.184|0.8558|3.9658|5.8858|4.9058|6.0558|6.6858|6.9461|7.978|-0.8576|-1.7776|-3.1776|-2.7776|-2.6076|-3.8976|-3.8276|-5.8976|-7.2276|-6.8476|-6.5376|-6.0976|-4.1776|-6.0976|-6.7176|-8.8576|-8.8316|-9.3853|-6.0634|-4.6734|-5.3534|-4.7334|-4.5134|-2.5534|-5.1734|-7.4134|-7.3234|-8.7934|-9.5212|-8.5472|-6.2372|-1.1972|-0.8172|-0.4672|-1.6472|-1.3772|-5.2172|-7.4172|-5.6772|-6.1272|-4.2772|-2.9672|-4.4472|-5.1972|-3.7172|-4.5172|-4.5772|-5.8572|-8.6272|-9.3472|-10.1574|-7.7474|-5.7974|-0.9374|-3.4274|-1.9274|-3.2974|-4.1474|-8.8574|-9.6927|1.3901|6.0701|6.3401|7.7748|7.8393|-3.0037|-2.3237|-3.3337|-3.9737|-4.3337|-5.1737|-5.6737|-5.7437|-6.2237|-7.5037|-8.1777|-8.3772|-8.4622|-7.3322|-8.8222|-7.4922|-6.4722|-6.9522|-8.0622|-10.8325|-9.2528|-9.3128|-10.109|-10.1711|-10.7942|-7.6542|-5.7442|-10.3242|-8.1848|-7.9148|-9.7936|2.9008|6.0008|7.4708|8.1792|7.7455|7.1228|7.7754|7.4676|6.8196|8.6106|6.7037|5.8537|6.1337|8.8537|6.6275|7.0876|7.8284|6.8688|7.4033|6.3833|4.8033|2.3433|2.6033|2.2633|0.4633|1.1433|3.7233|4.4133|4.9433|5.8233|6.0033|4.4833|4.9733|7.6433|9.0459|6.7359|5.9159|5.4859|5.5859|7.2559|8.8754|5.6249|4.3949|7.2749|7.1949|5.0449|6.7749|5.3449|5.9749|5.5949|6.7949|7.5688|8.6092|8.0852|6.4032|6.9532|3.9232|2.9732|4.2132|3.8632|5.4632|5.8832|7.4369|5.4076|8.9729|4.3901|3.5601|5.4301|4.5501|5.2501|5.6311|4.4711|3.8011|3.2311|4.9711|4.9311|5.6868|6.0831|7.3529|5.5976|5.015|4.365|2.565|3.015|3.155|5.285|4.865|6.2745|5.7829|4.7129|4.5329|5.1529|5.1424|5.8524|6.3266|-0.9386|-0.9286|-1.1786|-1.1486|-0.7486|-1.6286|-3.5886
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|24.8783|14.8283|14.7083|17.3483|10.9883|18.3183|18.705|14.215|15.475|16.115|21.465|-10.3058|-13.6058|-15.7442|-15.1226|-13.9326|-12.2647|-13.2047|-11.0147|-14.4247|-15.8913|-15.6034|-15.6991|-16.5491|-15.1491|-18.1291|-10.9591|-9.7791|-7.3491|-5.8891|-9.8091|-13.2491|-15.6091|-17.0291|-19.3491|-17.6091|-15.9991|-15.9791|-15.6391|-12.6291|-15.5991|-14.8606|-20.0318|9.7093|10.7664|11.0717|7.3567|9.4067|9.7035|6.2728|6.0928|5.8528|7.7028|7.9928|8.0728|8.8632|8.9852|9.2722|9.0722|9.3022|8.4322|9.9587|9.1287|9.3387|8.3387|9.1817|8.0517|7.9517|10.2417|7.4166|10.0784|12.1555|6.745|7.4905|6.6389|6.7089|6.9789|7.4659|6.8159|7.2259|7.6467|4.7467|5.0467|5.8367|8.5985|-0.6288|-1.1588|-1.8088|-2.7788|-3.1688|-4.3388|-4.8388|-4.1188|-4.2288|-3.7088|-1.4888|-2.5388|-2.4688|-2.6488|-4.0288|-3.9988|-4.9588|-7.0688|-7.2488|-8.4588|-6.1788|-5.7288|-3.3988|-6.4888|-6.9288|-6.5288|-6.0888|-8.5888|-7.8488|-9.3588|-7.3088|-5.3788|-1.6688|-3.5088|-6.7388|-6.8388|-6.5888|-8.1888|-7.7488|-6.4888|-6.5488|-7.7388|-6.9888|-5.2588|-6.2988|-6.3788|-7.9988|-8.6688|-9.6142|-9.6602|-10.9125|-7.6083|-4.4183|-4.7283|-6.0783|-8.6483|-8.4424|-7.8524|-8.6724|-10.0124|-10.6209|-12.4694|1.0528|2.8228|2.9828|5.8628|8.7769|6.9105|7.5489|7.206|6.3123|6.1623|4.2623|5.1923|6.8523|6.4423|5.3823|5.5823|7.1123|8.0576|8.3973|8.3237|7.2852|8.1556|4.7856|4.7656|4.6056|4.4756|2.6656|2.8156|3.2356|5.0756|6.1356|5.8956|4.8756|4.5856|5.7856|6.9656|7.8356|7.7756|7.0456|6.5856|4.0356|4.1456|5.2156|6.1656|6.2669|5.7569|6.1473|5.7873|5.3573|6.6973|6.0773|6.6473|6.2973|6.6103|6.7325|6.3223|6.379|5.289|5.5737|5.2037|6.2337|6.7741|6.5182|5.6282|2.7882|3.8882|2.3982|2.1282|2.9282|2.5182|2.6782|2.4182|2.0482|3.8682|5.6282|4.2382|4.3882|5.412|4.742|5.2599|4.7799|6.0326|5.1357|5.238|5.7789|5.1661|5.0061|2.9561|3.8961|4.3761|5.4557|5.3936|4.5636|4.6436|5.0436|5.4136|5.9079|6.4104|5.3021|6.5279|5.6543|6.9265|6.8489|7.1921|-0.6574
02320|103927|/equities/northstar-at-mgt|R2000VALUE|5.1261|4.7912|6.0891|4.8168|5.4587|4.8996|4.834|5.1156|-0.7145|-1.2345|-1.0345|-2.5945|-3.2345|-3.0745|-3.5945|-2.7945|-2.1945|-2.3945|-2.9945|-5.0345|-6.0745|-6.6638|-6.8748|-5.0748|-4.6348|-5.2348|-3.8748|-3.4748|-2.6348|-6.4348|-7.3148|-8.4365|-6.623|-6.543|-7.023|-6.423|-5.383|-9.023|-5.823|-8.623|-9.1256|-6.9151|-6.0623|-2.6614|-2.5814|-3.3814|-3.7414|-4.279|-3.399|-3.319|-3.879|-3.639|-3.479|-4.559|0.4388|0.7188|0.9988|0.5588|1.1988|3.6388|3.3988|3.7188|3.2388|4.4388|4.9853|4.7148|5.7009|-0.9273|-3.9273|-4.7369|-5.773|0.9748|2.3348|2.7748|0.2148|0.3748|0.6548|0.1348|0.8148|0.5348|0.9748|0.8948|0.6148|0.6548|0.3348|1.1748|0.4548|1.1748|1.7748|2.0148|1.4148|1.3748|0.8548|0.7748|1.1748|4.3348|4.7098|4.9175|5.5572|-1.3265|-1.4865|-1.5665|-3.5665|-4.8465|-6.8472|-4.3369|-2.5769|-2.2169|-3.1369|-2.7769|-2.3369|-3.6969|-4.0169|-3.4569|-5.0169|-4.5743|-3.6403|-3.8159|-3.7577|-4.3974|-4.3683|-4.8414|-4.9082|-5.1882|-4.9882|-5.6282|-6.0282|-4.6682|-3.4282|-4.4682|-3.7882|-4.7482|-6.1482|-5.2682|-5.9082|-6.2282|-4.7082|-4.3882|-4.7882|-6.7082|-7.0702|-7.2825|-7.9172|-9.168|-8.8045|-8.7516|-13.804|-7.4311|-6.7413|-7.2592|-7.5847|-8.113|-6.7188|-7.3098|-6.5843|-5.9781|-5.7245|-5.5017|-4.9308|-5.7532|-4.4732|-5.4332|-3.9932|-4.7532|-4.9436|-5.3256|-5.2856|-5.9818|-6.4231|-5.8323|-6.5037|-5.9722|-5.7322|-6.6669|-8.0766|1.7906|5.4306|6.3062|5.2336|6.5862|6.3239|5.1239|6.7639|7.1981|6.8601|7.7391|7.0771|4.5971|3.3171|3.3571|3.0371|2.9571|2.2771|1.6371|2.3971|2.8371|3.1571|3.1971|6.0371|7.8371|7.3171|8.7571|8.1171|7.3171|6.0371|9.2771|9.2917|7.7165|8.0735|7.3874|8.4944|7.1827|9.4223|8.5835|7.4045|7.8325|6.7255|9.8491|-2.2645|-2.2645|-1.6565|-3.5145|-4.4075|-4.2655|-2.6575|-5.1585|-4.6585|-5.3375|-4.8725|-5.4795|-6.6945|-7.7315|-10.4115|-11.9652|-11.8536|-10.1026|-6.9576|-7.7796|-5.7436|-8.6015|-8.3515|-7.3156|-5.8146|-4.1706|-6.1006|-7.8156|-8.3156|-10.2096|-8.6015|-9.6376|-11.0316|-10.3526
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|9.3544|8.7677|8.8677|9.4411|10.0131|10.0865|11.7028|6.3162|8.8895|9.0484|7.8884|8.3852|10.6036|11.3106|-2.2847|-3.9781|-4.3581|-3.3181|-4.0381|-5.9247|-7.8381|-6.9647|-4.6114|-9.1114|-7.8581|-8.1381|-2.9914|-5.6581|-4.4581|-8.8647|-7.4381|-7.4514|-8.1714|-9.7581|-13.1314|-11.9493|-11.4733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|4.7091|4.6835|5.5577|4.9277|-0.6333|-0.9283|-3.6383|-3.4783|-2.7083|-3.2983|-3.1483|-4.2683|-5.3083|-5.217|-5.7328|-5.391|-5.251|-6.041|-4.471|-4.666|-6.211|-5.426|-6.531|-7.061|-6.651|-7.371|-5.391|-6.446|-4.001|-5.651|-6.921|-8.061|-5.561|-4.981|-5.561|-4.891|-3.051|-6.051|-4.281|-5.691|-5.711|-5.5717|-5.3374|-2.507|-2.377|-2.367|-3.207|-2.157|-1.077|-1.107|-0.467|-0.367|-0.047|-1.247|-1.397|-1.277|-1.897|-2.207|-1.632|-2.432|-2.627|-3.437|-3.547|-3.052|-1.937|-1.777|-1.647|-3.597|-3.187|-3.257|-2.207|-2.097|-2.207|-1.317|-3.747|-3.566|-3.516|-3.986|-4.7134|-4.7365|-4.6528|-5.3128|-4.4378|-4.8042|-4.0771|-3.0971|-4.4071|-3.6271|-3.3871|-3.1571|-4.6171|-5.7871|-3.2071|-3.9271|-2.1071|-1.4871|-2.4471|-3.6171|-3.9871|-4.0071|-2.6171|-3.5571|-3.8371|-5.0571|-6.3024|-5.7502|-3.6902|-1.3102|-2.8502|-2.9702|-3.1702|-3.2402|-5.2302|-6.293|-5.4683|0.5021|0.8521|3.1521|2.9521|3.3021|3.0021|2.5021|2.2521|1.5521|1.4521|1.4021|2.6021|1.0521|1.8021|1.3021|2.4521|2.9521|3.9521|4.9301|4.364|4.4711|4.7124|3.9624|4.3124|2.7124|2.2124|1.8124|2.3624|1.9124|4.6624|4.534|3.284|3.134|3.584|2.984|3.759|3.8087|3.8337|4.0087|2.7087|2.8087|4.1837|2.7837|1.9337|2.5337|2.2587|1.7587|1.7212|3.1587|4.0087|4.5013|-0.2064|-0.2564|-0.4814|-2.0314|-2.4564|-3.8314|-3.6585|-3.6469|-4.2245|-4.3245|-3.2245|-2.7745|-3.1995|-3.7495|-3.1745|-3.5495|-4.5995|-3.6245|-2.7245|-4.1995|-4.387|-5.0439|-4.9842|-3.9592|-3.9142|-5.0842|-5.3969|0.7313|1.2813|0.9613|2.6613|2.2813|3.5113|3.0313|3.7813|3.3913|4.0313|4.1913|3.8613|4.1413|4.5913|4.7813|5.0613|4.5913|6.9113|4.7698|4.9536|6.194|6.334|-1.0912|-0.9312|-0.5912|-0.5112|-0.0512|-0.4612|-0.6212|-0.8712|-0.7312|-0.4112|-0.6912|-1.4612|-1.8912|-1.7512|-2.4312|-1.9812|-1.0612|-2.1112|-2.6412|-3.0512|-2.7912|-1.8312|-1.8012|-1.6112|-2.3412|-3.2512|-2.8212|-2.0612|-1.9712|-2.6212|-3.9912|-3.0212|-3.3912|-2.6612|-3.0412|-3.1812|-3.8012
02323|15651|/equities/cathay-general|R2000VALUE|6.4708|6.7548|7.6452|7.5452|7.1187|7.6386|5.207|5.127|5.827|4.952|5.427|3.802|2.887|4.447|4.727|6.647|7.267|6.402|8.397|8.251|5.991|7.231|6.391|6.121|6.871|6.281|8.771|8.021|11.871|-1.5647|-3.7947|-5.9647|-2.5347|-2.5647|-4.8747|-5.3247|-2.5547|-7.4447|-6.2047|-9.5647|-8.7402|-7.2203|-7.5003|-2.4965|-2.0265|-1.9165|-2.6865|-1.9265|-0.8465|-1.4415|-0.9765|-0.6065|-0.2165|-0.7865|-1.2465|-1.9265|-1.5865|-1.9665|-1.6465|-2.5165|-2.9165|-2.9815|-4.1565|-4.3165|-3.8065|-3.5665|-3.0065|-5.4866|-5.5565|-7.0572|-5.5372|-4.6272|-4.2172|-2.0271|-3.1372|-3.7071|-3.1572|-3.5672|-4.9672|-5.0688|-5.0488|-5.9988|-4.3488|-3.4588|-2.4388|-2.0988|-3.1688|-4.0688|-3.4688|-4.2788|-5.7288|-7.2088|-3.4088|-2.9588|-1.2788|-0.0988|-0.2988|-2.0888|-2.3788|-2.2488|-1.9688|-4.0188|-4.9188|-6.1988|-7.964|-7.6675|-6.2597|-3.9597|-5.3197|-4.5797|-4.9297|-4.9397|-7.0397|-6.5642|-6.5596|-3.4496|-4.2596|-2.7396|-3.0096|-3.4096|-3.3996|-3.1796|-3.2296|-3.7596|-3.8196|-3.8296|-3.5896|-5.1396|-4.5196|-5.2096|-3.5096|-3.1096|-2.0196|-2.9996|-2.8696|-3.6596|-3.9396|-4.8146|-4.8396|-5.5896|-6.1996|-6.7196|-5.8128|-6.7328|3.431|4.431|2.581|3.361|3.841|2.521|4.721|5.221|5.8014|6.8371|5.1255|4.7255|5.8155|5.5755|5.5855|6.0955|5.3859|4.7159|2.776|5.2359|6.1655|5.5067|5.1844|5.6798|6.5887|-2.1222|-3.5322|-5.3622|-4.6132|-4.6732|-5.1332|-4.8832|2.2288|2.2188|2.8688|1.9288|2.7388|2.6188|1.5788|3.4488|3.8188|0.6788|1.4588|1.1688|2.5288|3.4088|2.7188|2.8188|0.3688|1.4288|2.3488|1.2588|4.0688|3.1988|4.1488|4.5586|5.4213|4.6113|3.9713|3.4813|2.8013|3.9113|4.1113|4.3813|5.4114|4.7171|5.8924|4.2386|5.1186|5.0312|7.178|-3.6481|-2.7681|-2.5981|-2.1481|-1.4881|-1.8681|-1.5681|-2.1881|-1.3481|-1.1181|-1.5081|-1.6681|-2.1481|-1.8381|-2.6681|-2.3281|-2.5781|-3.9481|-5.1581|-5.0058|-4.4358|-2.9658|-2.1758|-2.1258|-2.7258|-4.1558|-3.5358|-2.3158|-1.5858|-2.5458|-4.0958|-4.2558|-4.9958|-4.2858|-3.9858|-4.1058|-5.4358
02324|21148|/equities/allete-inc|R2000VALUE|-3.5908|-4.8408|-5.3408|-6.1508|-7.7608|-8.1808|-10.1508|-12.3608|-7.9908|-9.9008|-10.1008|-10.8208|-12.4108|-11.4321|-14.2339|-13.5488|-13.5965|-15.47|-15.7215|-12.1615|-13.3215|-13.7415|-12.5215|-14.0215|-16.6815|-20.1415|-18.1415|-14.8915|-9.7415|-13.8915|-19.1315|-23.0215|-20.0911|-20.717|-19.027|-20.0073|-16.4773|-23.8473|-16.4273|-23.6964|-18.5457|-8.0438|-15.2638|-6.7994|-5.4194|-4.5694|-3.1294|-2.6594|-3.0394|-5.7594|-5.9294|-6.2794|-4.7794|-7.2494|-8.4807|-7.9441|-8.8906|-8.2771|-12.1037|6.7887|6.4086|7.0886|7.2286|7.1787|7.6586|8.4424|8.5673|6.5773|7.2273|5.5273|6.5973|7.0773|6.6073|8.1367|7.4667|9.0163|9.6384|6.7784|8.4784|9.0796|10.4918|7.6886|8.2885|8.6995|8.7582|8.6482|6.9882|6.1282|8.1382|9.9682|8.8282|8.8282|10.0282|10.2855|10.354|10.984|8.064|7.974|4.094|3.554|3.954|3.514|3.174|4.404|6.224|9.454|9.704|10.7896|8.7056|10.1522|7.0222|3.7622|5.5822|7.1622|5.2322|5.8622|5.1822|7.0222|5.9822|5.7622|5.2522|6.5622|9.1322|7.4122|5.9522|7.3322|7.6922|7.7422|10.5822|8.0459|6.9459|3.7459|3.7459|6.7559|6.6359|5.1259|8.4159|10.2559|9.7896|-2.1974|-3.6274|-3.5774|-3.0474|-5.1774|-4.2274|-7.2174|-7.8588|-6.4588|-7.0988|-6.5532|-8.3619|-7.3621|-8.3357|0.23|0.78|1.59|0.68|5.13|6.56|7.44|5.41|4.73|3.57|4.16|6.92|6.2466|5.6966|6.4182|5.3982|5.0182|6.5182|7.2482|6.7708|7.7731|7.711|5.941|7.0222|5.6122|6.4922|3.3322|4.3022|4.7222|6.4122|6.2733|7.5233|7.4759|8.5944|4.7044|4.8044|5.2344|5.3544|7.291|6.2617|7.3179|6.5833|7.1861|6.6461|4.3461|6.5961|6.9607|7.6739|6.9839|8.4705|7.4636|5.7236|5.6836|6.6436|7.1936|6.8336|7.4036|8.1936|4.6836|5.9436|3.9336|2.7636|1.9636|2.6036|2.5636|0.5836|0.0636|2.6236|5.2236|3.5136|2.1436|3.5136|1.9836|3.4936|4.1236|4.3936|6.8536|7.7436|6.7436|7.3036|8.4896|7.5795|7.2312|7.9019|8.1882|7.4156|5.0456|6.8556|7.1551|7.0013|5.4813|6.9113|5.4313|6.8013|8.3313|8.9359|8.0449|8.8835|6.5235
02325|48421|/equities/veracyte-inc|R2000VALUE|6.1696|13.7796|18.5495|17.7056|18.914|16.3862|12.7112|4.4112|7.0912|12.5712|16.9074|9.7362|8.0062|9.9662|7.8562|8.9762|10.2662|12.8562|13.0358|12.3137|15.6337|10.2937|13.0113|11.7098|-0.6494|-5.2994|-3.2594|-4.0794|-2.3094|-3.4194|-2.7694|-2.4894|-0.2494|-2.1894|-4.9494|-5.1694|-5.9094|-8.8694|-5.1994|-9.9694|-9.1337|2.32|3.1|3.65|5.26|4.4|4.66|5.9|8.56|7.31|4.955|7.51|7.5219|7.6402|8.3102|7.8502|5.3002|4.3702|2.7202|2.4602|0.3402|3.8002|4.4302|2.5702|3.3602|5.6302|4.8702|4.8002|5.6302|3.7902|4.7702|5.2602|4.2902|8.2402|8.9802|6.4602|7.7002|8.7065|8.0165|8.9107|7.0907|4.0007|5.8407|5.7307|4.9907|5.9407|4.7207|4.3707|6.9907|8.1536|6.9113|7.7373|6.4137|4.7537|4.9337|5.6869|5.2329|5.1529|5.9982|5.7241|6.5607|6.3769|4.7861|2.7161|1.6761|2.7661|2.4561|2.7861|3.2061|4.4161|5.0261|6.5868|-2.6944|-2.0644|-2.1144|-2.9844|0.0468|0.5268|1.6568|1.8668|3.1368|3.1071|2.5688|3.4107|2.7742|2.5473|2.4146|2.5046|3.0534|2.5749|2.9699|3.0438|2.0842|2.3942|-0.1867|-1.2367|-1.2567|-1.5967|-1.5967|-1.5667|-2.2667|-2.0992|-2.1292|-2.0676|-1.5676|-1.3076|-1.7776|-1.9976|-2.0576|-2.5062|-2.1969|-1.5269|-1.9469|-2.1465|-2.1565|-2.2465|-2.2726|-2.3426|-2.432|-2.202|-2.472|-2.712|-3.7727|1.3226|1.4826|2.2626|1.7626|2.1826|1.7326|1.4426|0.9526|1.1926|1.2326|0.8326|1.0326|1.0426|1.2326|1.3426|1.1826|0.8926|0.6726|1.2926|0.7226|0.6326|0.7426|1.2226|1.0726|1.1926|1.0526|1.1826|1.4326|0.7826|1.1226|1.7326|2.1426|2.204|2.254|2.444|2.975|1.9315|1.9815|1.7415|1.5415|1.4115|1.4115|1.6815|1.6215|1.7215|1.6515|1.1715|1.4715|1.6115|1.7315|1.6715|0.9815|0.2615|1.5115|2.1015|1.5615|1.715|1.7495|1.8878|1.682|1.8466|-0.693|-0.913|-1.173|-1.293|-1.2866|-1.4768|-1.622|-1.4898|-1.6998|-1.7653|-1.9627|-1.9127|-2.0025|-2.1311|-2.2108|-2.3108|-2.432|-2.242|-1.792|-1.792|-2.032|-2.322|-2.252|-2.692|-3.4811|-2.6721|-2.0821|-2.1221
02326|20880|/equities/laclede-group-inc|R2000VALUE|9.581|11.676|11.346|12.066|-0.9208|-1.1208|-7.1908|-8.3608|-5.7208|-7.4508|-8.6308|-11.0108|-11.8808|-14.272|-15.585|-14.1939|-14.9755|-16.3755|-17.2839|-16.3138|-18.4254|-19.1162|-20.043|-19.5878|-17.9678|-23.0348|-21.0973|-18.9273|-12.2773|-13.6373|-14.9573|-19.4273|-13.0973|-15.8773|-13.8573|-9.3273|-7.2173|-16.9173|-13.5873|-23.0573|-19.9373|-8.7843|-16.0153|7.7559|9.1485|-0.0671|-1.9071|-1.6471|-2.0971|-5.1771|-3.4771|-3.5071|-1.9471|-6.3671|-6.6871|-8.8071|-10.1851|3.0667|2.8367|6.6767|6.5967|6.7067|7.9667|8.0767|9.0367|8.8655|9.5855|7.8655|7.4956|2.7056|5.1855|3.8956|4.2356|7.9156|7.5455|7.8456|8.0855|6.5155|8.0855|7.3156|7.8355|5.9156|8.3056|9.1501|9.1167|9.6267|9.0419|7.9717|8.5117|9.9727|9.5427|9.7625|9.4166|9.4285|10.1656|9.2456|7.4956|9.4356|9.5756|7.9156|8.2456|5.1356|4.6656|4.5256|6.0956|10.2056|10.3556|9.7956|9.7756|10.9104|8.1504|3.8204|5.3004|7.3004|3.6504|5.3804|5.5804|6.5804|8.0804|7.7304|6.5804|7.6804|9.6264|9.0822|7.7659|7.6159|8.0659|7.9659|10.9982|7.5367|7.9367|4.0367|3.5367|7.2867|7.0867|6.5367|8.1367|9.9867|9.7367|6.6867|7.4867|10.5367|-1.1942|-5.1442|-3.1442|-5.6942|-5.7942|-5.2442|-7.2942|-7.7942|-10.7122|-7.5852|-8.4352|-9.9142|-10.0741|1.4589|0.2589|3.3589|6.5089|8.7044|6.2075|6.4575|5.7575|6.5575|8.1361|6.8628|5.4128|4.7128|4.1628|3.6128|5.3128|6.4628|6.6128|7.467|6.9569|6.6803|8.6003|7.1392|6.7807|4.2307|4.7307|4.5307|5.6307|7.0307|7.3765|7.7265|7.4683|6.5019|7.0019|6.5019|5.6519|6.2519|6.8076|7.6474|-0.287|-0.687|-0.537|-2.937|-1.787|-1.987|-3.937|-4.087|-3.987|-3.137|-3.137|-2.587|-2.787|-3.237|-3.137|-3.587|-3.937|-4.237|-1.987|-3.437|-5.487|-6.837|-6.937|-8.0412|-7.4413|-9.2998|1.5632|3.4833|1.6132|1.2132|2.6632|3.1832|4.2232|5.3733|6.0533|7.2232|7.8227|6.1526|7.6226|8.2726|7.3484|6.6584|5.4184|4.0084|2.9484|1.2884|3.8284|3.6284|2.8884|3.4684|6.0684|5.4284|7.0284|7.0493|6.3375|6.84|7.6506|6.6646
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|25.0269|29.2169|33.4869|28.2769|27.7769|24.5369|18.6469|12.9669|29.1569|36.4528|46.7666|33.9635|21.0135|26.6335|27.1555|28.9555|31.0255|31.2355|37.755|39.4544|33.6633|43.9797|37.0736|34.8094|33.3694|32.2794|33.5494|34.9294|46.1294|-10.5308|-10.3308|-27.6008|-19.0608|-19.5808|-24.5808|-23.5308|-20.4308|-37.8008|-27.1008|-31.7208|-41.2898|-27.1569|-29.3148|19.5011|11.8911|7.8711|14.1211|16.1511|15.9611|10.8711|12.4411|14.1811|17.4711|19.0011|18.6629|18.1229|20.2205|21.599|18.809|21.259|24.5311|20.5925|17.1125|14.7825|18.6425|14.3725|15.0725|5.3325|2.9325|0.7625|6.1225|9.6925|10.1525|14.9325|15.1386|13.6854|13.6454|17.3403|13.1303|12.7903|10.6703|7.6403|11.9303|12.0503|13.4303|14.4498|19.6859|13.7988|14.0609|13.5526|-0.3651|-4.7251|-3.6551|-4.5151|-2.9551|-2.0451|-3.2951|-8.2651|-4.1551|-4.6851|-3.6851|-5.1451|-9.6151|-12.8251|-15.9052|-15.213|-17.2411|-15.5149|-14.1049|-16.2449|-15.0649|-12.7049|-14.1649|-18.2849|-19.3274|-20.0983|-15.481|-9.481|-5.211|-7.571|-3.291|-1.851|-2.121|-4.211|-9.631|-11.421|-12.851|-14.721|-10.241|-17.381|-5.461|-8.981|-6.911|-9.111|-10.111|-8.561|-12.141|-12.521|-14.551|-16.871|-18.921|-19.6339|-18.1193|-19.3993|6.6202|8.2602|2.7302|9.4202|9.8702|10.9002|5.9602|14.0602|13.2502|16.2402|10.1702|4.7402|8.6102|9.8902|14.8502|15.4291|14.4689|12.949|15.5689|16.9205|19.6212|10.8012|10.6412|12.8812|16.2041|16.9751|-2.7044|-4.1344|-7.2644|-13.2344|-15.3533|-14.8097|-15.9541|-13.1827|-12.2827|-11.3527|-11.2227|-10.9127|-16.7627|-16.7543|-14.8743|-15.2743|-16.5908|-14.4608|-16.4481|-16.9028|-12.8228|-11.6628|-15.4628|-15.3828|6.9534|4.8234|10.4234|8.1834|10.9534|12.3934|13.366|11.496|13.056|12.356|13.306|14.3511|13.4811|13.8678|14.2378|15.1137|19.1346|13.8418|15.712|17.2828|12.7|-6.8094|-5.3094|-4.6994|-1.6294|-0.4894|-0.4794|-2.2694|-4.1294|-4.6794|-3.4494|-6.4194|-5.2994|-4.0594|-2.8694|-2.0394|-4.2194|-9.1094|-12.3994|-14.2132|-14.5478|-11.0878|-9.6878|-7.6978|-7.0078|-8.7878|-7.4878|-5.5578|-1.9778|-9.1078|-8.7878|-14.6878|-11.8278|-9.5578|-9.3178|-8.5078|-9.5778|-12.5178
02328|8308|/equities/fed-investors|R2000VALUE|5.9385|6.3062|7.4914|6.256|5.4223|7.0686|-1.63|-2.6987|-1.7487|-0.212|-1.1713|-4.5242|-5.5674|-4.0399|-4.0213|-3.0713|-2.0933|-1.8325|-0.687|-0.333|-0.4075|-3.0526|-3.8164|-4.3566|-3.2575|-4.3193|-2.708|-3.1644|-0.7335|-4.3379|-4.7105|-6.1448|-4.3938|-5.0365|-5.6232|-5.3718|-5.083|-8.4826|-8.0634|-10.285|-10.3487|-8.6165|-8.6508|3.0752|3.0379|3.6992|5.3541|3.5444|3.6282|3.4031|2.7604|2.9281|3.1796|3.608|3.9247|3.6732|3.1889|3.459|4.0644|2.7511|0.8511|1.68|2.0526|1.1212|2.6859|2.1923|3.2075|2.2202|2.2947|2.1178|2.3506|2.7046|4.1109|5.7045|3.8738|4.5779|4.6075|4.4095|4.1208|4.3257|3.7203|2.5747|2.8634|2.6026|3.8507|3.4968|3.0963|4.4654|5.4712|5.2026|4.0184|3.2826|4.4282|4.3226|4.6182|5.2445|4.9901|5.0677|-1.0086|-1.5079|-0.5957|-1.6807|-1.0662|-0.6053|-1.8536|-2.3048|-2.0744|-0.5477|-0.7494|-1.3447|-1.7863|-2.0936|-2.0936|-4.0908|-4.4947|-2.1327|-2.8912|-1.883|-3.3521|-3.9954|-3.964|-4.0951|-4.2103|-4.9112|-4.472|-3.9631|-4.2451|-4.3806|-3.987|-4.4812|-4.9737|-5.269|-4.2643|-5.0176|-5.0638|-5.4803|-5.9322|-6.5673|-8.0214|-5.1445|-5.4995|-5.3103|-4.3406|-5.3488|-4.0813|-2.6987|-4.523|-4.4287|-4.1022|-5.8498|1.6894|3.581|1.6798|2.2655|2.9953|3.1681|3.8583|4.3617|4.148|4.9018|2.9068|2.6092|2.3883|3.2141|2.4076|3.2333|3.3434|3.3154|3.187|2.4093|1.6027|0.2681|1.0266|0.5273|0.3449|0.7098|1.4395|1.7756|2.7261|3.1731|3.204|3.3695|3.1878|3.0375|2.4902|2.4326|2.3654|1.1844|1.3476|1.3188|2.3174|2.5287|1.7605|1.6837|1.8565|1.05|1.5013|1.7989|2.1446|2.6343|2.3846|1.9333|2.0102|1.6549|2.7495|3.1528|3.7289|3.9148|3.7419|3.0026|5.1342|-1.6246|-1.5765|-1.9222|-1.1541|-4.2458|-3.9963|-3.9843|-4.3531|-4.3361|1.0532|2.6831|3.0731|2.8731|3.9757|3.4616|3.8316|3.9762|4.56|4.05|3.87|3.43|1.5|1.41|1.05|2.56|3.39|4.28|4.9222|4.5375|4.2975|3.4375|4.5775|5.3544|5.1716|3.8762|4.9741|4.1206|4.9874|5.1015|-0.0374|-2.1074
02329|7975|/equities/consol-energy|R2000VALUE|3.9385|3.5485|2.2985|2.6485|2.1885|2.7485|1.5685|2.5285|4.2285|2.9585|3.4585|2.1285|3.2085|4.1985|3.3885|3.3585|4.1285|4.0985|4.9595|5.0235|3.5835|3.5535|2.6235|2.3635|2.7035|2.2635|3.7435|4.4135|4.7735|4.1235|4.3135|3.6735|4.6335|4.0835|5.4335|6.1461|5.7619|-1.2545|-3.1545|-1.4245|-1.4645|-3.0445|-3.5992|-2.7119|-3.3031|-1.9731|-2.1531|-2.6531|-1.5731|-1.5731|-0.8431|-1.0631|-0.7731|-1.9531|-2.4831|-2.4731|-1.7831|-0.7631|-0.0131|-0.6931|-1.7131|-1.9531|-2.1031|-1.9731|-2.2331|-1.7631|-1.2331|-1.1931|-1.4131|-1.8331|-2.0931|-2.3131|-2.1131|-2.8931|-2.4767|-2.3058|-2.4152|-2.4652|-2.7975|-3.0711|-2.8176|-2.7476|-3.4051|-3.4779|-2.8374|-3.9885|-2.7578|-3.3323|-3.1307|-2.8607|-2.9507|-3.4007|-2.9907|-3.6107|-2.6707|-3.2607|-3.5007|-4.6363|-3.9738|-1.9438|-1.6938|-2.5538|-3.0538|-3.4738|-3.8547|-4.1297|-3.7459|-3.2759|-3.6059|-2.7159|-1.5559|-2.2559|-3.5759|0.6292|0.2492|0.1292|0.3992|0.6992|0.6892|1.0092|2.0292|1.9992|1.2792|1.8792|2.0392|1.9492|3.2892|3.2492|3.4792|3.9847|4.066|3.346|3.896|3.116|2.416|2.906|2.126|1.906|1.196|2.206|2.306|1.516|1.996|1.976|2.066|4.116|4.6528|2.9028|2.6928|0.5128|0.9028|2.3828|2.2228|3.1228|-0.283|-0.443|-0.463|-1.263|-0.683|-0.163|-1.5192|-1.0605|-1.953|-1.5025|-1.4608|-1.8278|-1.8362|-1.2523|-0.9437|-1.5025|-1.9947|-3.2208|-2.7453|-2.8621|-3.1874|-2.5618|-2.1114|-0.9687|-1.7861|-1.9196|-2.9372|-2.6119|-3.2708|-3.2587|-3.0252|-3.7297|-3.4749|-2.891|-2.7493|-3.1746|-3.6417|-3.4999|-3.0631|-2.1031|-2.3031|-3.2031|-3.7131|-3.6331|-3.8767|-4.5047|0.6546|0.7246|0.8346|2.3746|1.7746|2.0746|1.9346|1.7346|2.5846|2.5446|4.2946|5.2251|4.5395|3.5395|3.1695|2.1695|2.2095|2.6795|3.7595|4.8595|4.9977|3.4977|2.6977|3.8377|4.368|4.4417|3.8817|3.6917|5.2117|6.0219|5.0404|5.4272|5.5535|6.2034|4.6834|4.4534|3.6834|5.5834|5.4076|3.9976|4.9576|5.4376|6.1113|5.2419|4.7805|5.1747|4.2847|4.4047|5.0747|5.6491|-0.5232|-2.8032
02330|20139|/equities/california-water-service-group|R2000VALUE|8.7065|10.4613|7.6621|8.5613|8.5413|10.7442|-5.1128|-7.2009|-3.5942|-5.5025|-6.8412|-6.8712|-9.0392|-10.6647|-11.1126|-10.1243|-10.5182|-10.6245|-8.8161|-8.4365|-10.3847|-7.5373|-7.9369|-9.2657|-8.9061|-12.9724|-11.4238|-11.3039|-8.8062|-10.2548|-12.0832|-14.1113|-11.8933|-10.9742|-8.2567|-3.6309|-3.2113|-10.9942|-9.2957|-4.2603|-11.4637|-2.8916|-9.2957|-2.7617|-0.4937|-2.9715|-4.6999|-3.7108|-5.5391|-7.5173|-6.6016|-6.082|-6.6915|-8.27|2.5558|2.1131|0.5631|0.9631|1.2631|6.8131|5.0631|5.6531|5.2431|3.3431|3.9031|3.7931|4.8131|5.4031|7.1717|5.4941|7.5423|6.2468|5.6368|5.0768|4.6568|2.9968|3.4268|2.6868|2.3868|3.0268|2.2568|1.2768|2.7468|2.4668|2.0468|2.4168|1.8468|2.2068|2.6768|3.7768|6.3368|6.255|6.7264|6.4482|7.2652|8.0008|6.5304|8.3858|7.4978|5.6678|6.0478|4.6878|4.6678|5.9678|5.6678|8.0281|5.5185|5.3285|6.0472|7.3535|6.6395|-1.935|-2.245|-1.675|-3.505|-1.955|-1.085|-2.535|-1.485|-2.235|-2.835|-2.885|-2.935|-3.485|-4.035|-2.885|-3.335|-3.035|-1.935|-5.035|-3.985|-4.435|-4.935|-3.985|-3.235|-5.085|-4.335|-3.935|-5.385|-4.435|-6.335|-6.985|-7.1195|-8.4752|-7.0252|-6.6752|-9.4433|-5.6933|-6.3433|-8.5704|1.8828|2.0328|4.1328|3.1828|3.8328|5.6828|4.1828|4.0328|4.0828|5.3328|5.1381|5.9804|5.2532|5.7674|5.8622|6.0622|4.9191|6.2324|4.775|4.675|4.225|4.325|3.875|3.275|3.425|4.525|5.475|6.1916|6.6712|4.943|4.493|4.393|4.043|5.043|5.093|3.343|2.043|1.793|1.693|2.493|3.293|4.943|4.4588|4.0088|3.9588|3.1588|2.8588|2.5588|4.6088|5.9114|5.0041|4.7541|4.1041|4.8541|3.5041|3.1041|3.5541|4.0041|4.2041|4.2041|5.0041|4.4541|5.5041|4.6541|2.6541|0.4041|0.5041|2.3541|2.3141|0.3841|2.1941|3.2141|1.1341|0.6741|1.1441|1.1141|1.7541|1.7941|2.2841|3.8341|3.5741|3.1141|4.2041|4.7223|4.9598|3.8948|5.2203|4.1181|3.9571|3.0971|3.5571|3.9362|3.708|3.5233|4.2392|4.3464|4.3187|4.2725|3.9236|4.0736|4.6885|2.0685
02331|20817|/equities/callaway-golf-comp|R2000VALUE|7.6478|6.3492|7.9392|5.8292|3.8592|1.8492|2.2492|0.5892|5.1892|5.3517|5.0517|5.0462|3.8062|4.5062|4.8262|5.9562|7.273|5.7699|5.0099|5.5599|6.6721|6.0203|7.1856|6.759|6.709|6.5228|7.6719|6.3519|7.9119|6.6121|7.7312|-1.0693|-0.0993|-0.7993|-3.3793|-3.0593|-2.3993|-4.3693|-3.0893|-6.7393|-8.3882|-5.1174|-4.7666|0.1689|0.8489|1.5889|2.8089|2.6989|3.4089|2.9593|3.1665|2.97|3.3625|3.2725|3.7594|3.6488|3.4519|3.4319|3.6319|2.7719|4.1519|4.4732|4.9315|3.5015|3.8615|4.3815|3.4815|2.6715|2.5115|1.6515|2.0715|3.5815|2.3215|3.2915|3.0228|3.7007|3.1007|2.4407|3.5307|3.6326|-2.1362|-3.1462|-3.0392|-3.239|-3.2143|-1.8443|-1.8043|-2.2343|-2.6743|-2.7243|-3.2843|-3.8596|-2.8996|-2.7896|-2.0996|-2.6196|-3.1396|-4.4496|-3.3406|-3.0506|-2.6406|-3.2906|-3.6106|-4.3406|-5.5438|-4.5914|-5.3793|-5.4648|-4.6251|0.8065|1.5165|1.4665|1.6265|2.7665|3.0665|3.0165|4.0865|2.5696|3.1896|3.2084|3.3944|3.8793|3.6287|4.1702|4.182|1.752|1.662|1.022|1.772|1.432|2.212|2.832|3.0762|2.784|3.1873|3.3292|3.3775|2.7442|3.4342|1.9642|2.8542|2.6896|2.2727|2.6424|2.5999|2.5943|2.7988|2.5988|2.7988|1.8388|1.5288|2.3988|1.6388|1.3288|1.1388|0.9688|2.1788|1.8288|1.4888|1.1588|1.3688|1.1788|1.0388|1.0788|1.4588|1.4288|1.0188|1.5388|1.9792|1.7575|1.8211|1.7699|1.7999|2.036|1.6805|1.4205|2.2005|1.4445|1.5928|1.7213|1.7313|1.8213|1.3313|1.1913|1.7413|1.9713|1.9775|1.8275|2.0175|2.45|-0.3803|-0.4103|-0.7403|-0.8803|-1.1603|-1.0603|-0.9903|-1.3003|-1.8303|-2.277|-2.2287|-1.9887|-2.6141|1.0961|0.8961|1.1861|0.7261|0.5861|0.6861|0.9061|1.6261|1.3061|2.0661|2.1697|1.9997|0.9597|0.0397|0.6197|0.9897|1.1397|1.5397|1.7741|1.3893|1.2693|1.6493|1.4493|1.6893|1.947|2.1978|1.608|1.318|1.4269|1.6815|1.4315|1.1615|1.3838|1.4738|1.3637|1.7313|-0.7164|-0.6264|-0.6264|-0.5964|-0.5364|-0.7364|-0.9364|-0.8264|-1.0964|-0.7664|-1.1764|-0.8964|-0.9564
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|3.7505|3.8255|5.08|4.0484|4.1965|4.865|2.5492|1.9792|2.9742|3.2542|3.3592|3.6092|2.6842|3.8992|4.4285|4.9511|4.9469|4.5269|4.7869|6.1337|5.9153|5.5767|5.8078|5.7678|5.8478|5.5778|6.0778|6.2978|8.3403|-1.7907|-2.1107|-3.5507|-2.7507|-3.0607|-3.6107|-2.0907|-2.0307|-6.3007|-4.0507|-6.1807|-9.6944|-4.874|-4.6437|-2.2037|-1.9037|-2.7037|-2.6937|-2.0037|-2.1637|-2.8537|-3.0887|-3.4001|-2.9965|-4.1292|0.8851|1.0951|0.4951|0.7851|1.5251|3.1451|2.5177|3.2467|2.7648|2.8048|3.0872|3.1382|2.7132|2.5832|2.7958|2.7584|3.1121|3.1588|2.3888|2.8508|2.0408|2.5508|3.089|2.479|2.359|2.5517|2.6117|2.4117|2.8717|2.8317|3.1675|3.4175|3.0076|2.5575|3.0976|2.8075|2.8875|2.1275|1.7175|0.8775|1.1275|2.9975|3.4075|3.9775|-0.1887|-0.5387|-1.3187|-2.2787|-3.2187|-4.1087|-5.2263|-4.3687|-4.0241|-4.1257|-4.943|-6.0856|0.8316|1.1316|1.0016|1.3516|0.7416|1.4716|2.6716|2.8516|2.7116|2.6816|3.3662|2.9697|3.8482|2.6682|2.8282|1.5482|2.5382|3.1182|4.013|3.0961|3.1034|3.1466|3.3717|3.5853|3.8251|2.6351|3.6651|-0.4114|-1.2614|-2.4214|-2.4214|-1.9214|-1.9714|-2.9714|-1.7214|-1.5514|-2.5314|-2.3014|-2.6214|-3.3404|-3.1343|-2.7605|-3.1805|-3.6363|-3.4883|-3.2993|-3.4329|-2.2429|-3.0129|-2.9649|-3.198|-3.388|-3.3078|-4.2365|-3.685|-3.4867|-3.9807|-3.9963|-3.737|-3.5107|-2.2607|-2.9407|-3.4807|-4.1007|-5.238|-5.3059|-4.3629|-4.2029|-4.0029|-4.2129|-4.2929|-3.3529|-2.5029|-3.7829|-4.5929|-4.7585|-5.3128|-4.5628|-5.4275|2.132|2.642|4.322|3.7494|4.5471|4.494|4.7379|4.3279|3.0479|4.1879|5.1838|-1.1284|-0.7584|-0.3384|-0.7884|-0.6984|-0.8684|-1.0584|-2.0284|-3.1584|-2.8284|-1.8684|-4.0784|-4.4684|-4.6284|-5.9684|-6.3388|1.8644|3.3644|2.4844|1.9144|4.0244|3.4844|2.1444|3.2044|4.5744|4.3021|4.1392|4.4692|5.0458|5.3531|5.9034|4.7975|3.5675|3.3375|2.8475|4.1075|4.8475|5.3049|3.3749|2.8849|3.9849|5.8449|-0.3062|-1.1362|-1.2162|-1.2962|-1.4562|-2.2862|-0.8862|-0.0462|-0.1762|-1.6262
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|4.0645|4.3839|5.501|4.9297|4.1486|4.6801|4.4254|3.3554|4.7654|4.2466|5.0278|3.7013|2.7113|4.4513|4.1045|4.9064|4.9607|3.9407|4.7907|5.5099|4.7893|5.3693|5.9308|5.4598|5.4398|5.4098|5.9398|5.0998|7.1298|-1.7026|-2.7426|-3.7826|-2.1826|-2.5726|-3.6426|-3.5326|-2.2126|-5.3126|-3.2126|-6.2026|-5.4035|-4.6305|-4.2156|2.7027|3.1627|2.7439|1.5639|1.7539|2.2439|1.7339|1.9739|2.1839|2.6139|3.5999|2.6858|3.0058|2.8782|3.5879|3.861|-1.1577|-1.2277|-1.4477|-1.8777|-2.0577|-1.0777|-1.1377|-0.6077|-2.2577|-2.5877|-3.268|-2.8642|-2.49|-2.34|-1.48|-1.72|-1.44|-0.86|-1.46|-1.7|-1.89|-1.96|-2.43|-1.69|-1.58|-1.24|-1.17|-1.37|-1.21|-1.37|-1.44|-1.96|-2.42|-1.31|-1.77|-0.93|-0.96|-0.83|-0.34|-0.16|-0.46|-0.53|-1.58|-2.57|-3.4|-4.5497|-4.0524|-4.6249|-3.2893|-3.8198|-3.8324|-3.2624|-3.8924|-3.8724|-2.3424|-2.3924|-0.8924|-1.0424|-0.3624|-0.3224|-1.0224|-0.6524|-0.4924|-0.4824|-0.9124|-0.0524|-2.0824|-2.4824|-2.6824|-2.8124|-3.2494|-3.5193|-3.072|-3.6172|-3.1519|-3.453|-3.623|-4.3556|-4.7721|-4.1056|-2.9544|-3.3944|-3.6944|-3.9244|-4.6577|-2.9877|-3.3277|-4.4982|-3.0982|-3.1382|-3.9782|0.988|2.938|2.568|3.308|2.2266|1.9266|2.1066|2.0466|2.6466|3.1908|2.2008|1.8808|1.5808|1.9908|2.6408|2.3708|2.7826|3.1879|2.9015|2.7214|2.0214|1.2414|2.2814|2.0714|1.9514|2.7814|3.4968|3.452|3.3459|2.5759|2.4759|2.3859|1.3459|2.1059|2.3759|2.4459|1.9959|1.7859|2.5859|2.6759|2.5759|2.1359|1.6159|2.4359|2.0059|1.7059|2.0959|1.7959|2.6559|2.7154|2.9116|3.835|2.555|2.625|2.5883|2.6983|2.8083|2.6221|2.9421|3.089|3.7866|-0.1234|-0.1034|-0.6034|-0.9534|-2.3134|-3.0234|-2.7534|-2.4334|-2.4734|-2.8334|-2.7234|-3.4105|-3.1578|-2.7678|-3.0878|-3.3078|-3.5778|-4.647|0.7841|1.7941|1.4341|0.8541|0.8241|1.0141|2.0141|2.5241|3.1841|3.9895|-0.0704|-0.6904|-0.9604|-1.3104|-0.2304|-1.1504|-2.5904|-1.4404|-1.6204|-1.0804|-1.3304|-1.4004|-2.0704
02335|39234|/equities/corporate-office-properties|R2000VALUE|3.708|3.458|4.398|5.158|5.8344|5.927|3.407|2.777|4.747|4.507|6.137|5.4358|3.1358|3.9258|3.6658|4.5758|5.4658|5.3158|5.8158|7.8958|-0.5143|-1.9343|-1.6843|-1.7343|-0.9643|-2.3343|-1.6343|-1.2243|-0.2143|-2.0243|-3.6543|-5.2743|-1.3643|-1.9643|-0.9643|-0.9843|-0.7743|-6.3943|-4.3843|-10.5043|-5.9064|-3.2746|-5.9346|2.4889|3.0589|2.3389|2.6289|2.8699|3.1344|2.4744|2.6244|2.5444|2.6544|1.0744|2.2744|2.3244|1.6944|2.2944|2.3944|3.0044|3.1644|3.4781|2.8681|3.4281|3.4081|3.0976|3.0076|3.4523|3.2061|3.0861|3.1561|3.0361|2.1061|1.2361|0.9861|1.6161|1.8161|0.6861|2.6461|2.8661|3.8796|2.8593|3.1593|3.1571|3.1149|3.2149|3.4704|2.8704|3.6816|3.499|3.2944|3.3194|3.7276|3.5985|3.3562|3.8362|4.1131|4.1228|-0.1008|-0.4608|-1.1208|-0.9508|-2.3608|-3.6308|-4.4264|-4.9733|-3.4142|-3.5757|-4.0569|-4.5532|-3.8285|-3.8817|-4.637|-2.987|-4.2044|1.2198|2.1998|2.5398|2.7998|2.7598|3.1498|2.9159|3.3147|2.6847|3.5433|3.3033|2.5933|2.9933|4.0887|3.4849|-0.1983|-1.2883|-0.9583|-1.5283|-0.9383|-2.0583|-0.9083|-0.7783|-1.1383|-1.9183|-2.1083|-1.9283|-2.8883|-3.8374|-2.8474|-2.6574|-3.6774|-3.2504|-3.4199|-3.2166|-3.3036|-3.4066|-3.2366|-3.9807|-3.9472|-3.3391|-4.2073|-3.2464|-3.5005|-3.9244|-3.2933|-4.4203|-3.1502|-3.1702|-3.3602|-3.9302|0.97|1.17|0.69|0.3899|0.6199|0.86|1.35|0.85|0.63|0.2799|0.34|1.5499|2.36|2.41|2.82|2.8899|3.4|3.25|3.9772|4.0943|3.0243|2.7543|1.7843|2.5343|2.0543|2.8943|3.3843|3.7438|2.8438|3.2138|3.8338|2.5138|3.6238|4.0342|4.1655|4.4217|3.8224|4.1624|4.2728|3.4449|3.8349|4.5749|4.961|4.6505|4.9286|-1.3273|-0.8173|-1.6273|-1.4573|-4.2673|-4.4226|0.962|1.232|1.092|1.922|2.542|0.702|1.412|2.402|1.982|2.122|2.662|3.152|3.689|3.0479|3.1279|3.4615|4.2912|3.6191|3.1295|3.4995|3.3422|3.3448|2.3248|3.2048|3.6187|2.4887|2.7887|3.1287|3.5552|3.6874|3.4582|3.5353|3.7881|4.4123|3.2912
02336|39157|/equities/verint-systems|R2000VALUE|7.3423|6.2075|5.3307|6.3289|6.2554|6.0598|4.6439|3.0804|5.0157|5.3366|6.6689|-0.9844|-2.0591|-2.11|-0.4751|-1.4021|-1.8808|-2.9147|-3.0929|-3.3629|-3.1133|-4.0555|-3.7754|-3.8263|-2.9758|-3.8671|-3.8518|-3.699|-1.7688|-2.3595|-2.9911|-4.4477|-2.11|-4.4222|-4.4528|-3.9944|-4.7736|-7.0909|-4.9671|-6.877|-6.9728|0.1871|1.5062|3.6045|4.0331|3.1927|3.5441|3.6511|4.1134|4.1706|5.3279|4.3811|4.8491|4.4698|4.8411|-1.5725|-2.3008|-1.6133|-2.0818|-2.7897|-3.9229|-4.5846|-4.417|-4.5214|-5.5157|-5.3936|-5.6163|-7.583|0.9963|0.7213|1.2357|2.1066|2.4835|3.4664|2.1117|1.9131|2.0404|1.2459|2.0506|2.3816|2.6974|2.7585|2.4733|5.0554|5.2337|5.2275|5.0187|4.8761|6.516|5.5695|7.5358|3.0219|3.8622|3.5821|4.5141|4.9319|5.2386|-0.3382|-1.4892|-2.3397|-2.6046|-3.1954|-4.8302|-4.9473|-5.1256|2.0468|1.1097|1.3185|0.1828|0.85|2.1181|1.5834|1.0333|1.4|0.9467|2.332|3.6969|2.8311|2.6529|4.028|2.9075|3.7357|2.9658|2.6347|2.2273|2.049|3.3732|3.8739|3.8178|2.8756|3.4358|4.0977|3.8881|3.2918|3.903|-0.9911|-1.0675|-1.2457|-1.1693|-1.0675|-1.6277|-2.3916|-0.711|-3.181|-2.3152|-1.424|-2.5699|-2.0861|-2.2643|-2.85|-2.0097|-0.66|-0.3799|-0.4818|-1.042|-1.0929|-1.1184|-1.0929|-2.2643|-0.1507|-0.5072|-1.0929|-1.0675|-0.9401|-0.4563|-0.4054|-0.5836|-0.5072|-1.0929|-1.6786|-1.9587|-2.0861|-2.137|-2.7481|-3.3102|-3.5023|-4.0456|-3.1215|-3.7215|-3.4749|-3.6786|-3.3985|-3.5003|-3.5003|-3.1693|-2.4563|-3.0929|-3.755|-3.8059|-4.4382|-4.789|-4.789|-5.0934|-4.253|-2.7633|-4.2785|-4.2276|-4.7878|-5.5263|-5.7074|-5.7885|-6.0432|-7.0018|-7.5534|-8.0843|-8.2667|-9.1315|-10.105|-11.0842|-11.7216|-3.8954|-2.5954|-0.6454|-2.1954|-1.6454|-3.4454|-3.0954|-2.8954|-3.8954|-3.0254|-1.7654|-0.8854|-2.5754|-1.8954|-3.6654|-5.5054|-4.8954|-3.1154|-2.8354|-4.1254|-5.0254|-5.5854|-6.6054|-7.4505|-6.6193|-5.6693|-3.6993|-6.5893|-6.8293|-7.7893|-8.1786|-7.8786|-6.7086|-5.8786|-5.5086|-5.6086|-6.2086|-5.4086|-4.5086|-4.9486|-2.8986|-4.9886
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|3.4056|3.9956|3.9056|3.9356|3.3956|3.2756|0.3156|0.2956|1.4356|3.5556|4.4256|3.0656|1.8156|3.5356|3.7856|4.1056|4.2556|4.4756|5.1256|7.2056|4.4556|4.8156|7.0456|3.8056|3.4356|4.1456|7.1156|7.5656|8.1956|9.4656|11.3285|-1.0574|-0.8374|-1.0274|-1.0874|-1.7074|-0.6474|-3.5274|-4.6774|-10.8974|-10.3741|1.7376|1.0276|6.0676|6.1376|10.3226|5.1297|5.4497|6.7697|2.9797|4.7997|5.7541|5.4795|5.3828|5.8103|5.3759|5.6291|5.9391|6.8301|7.5074|5.5574|5.7074|6.3973|7.288|6.438|5.788|8.078|-1.8779|-2.5379|-2.6179|-1.5079|-0.4479|-0.8779|-0.9079|-2.3279|-3.4579|-2.7579|-2.7379|-3.2379|-4.0079|-4.2779|-5.3879|-4.6279|-4.3879|-3.2979|-4.7179|-5.1279|-6.3379|-6.0579|-5.8379|-4.5079|-5.6679|-6.0979|-8.0627|-6.0884|-5.8584|-6.8484|-7.8584|-7.7384|-8.446|-8.5158|-7.0059|-7.0059|-7.7759|-9.4094|0.8899|4.7699|7.6099|6.9199|6.9899|8.5999|6.5199|4.7799|6.3599|6.2099|6.5099|6.6799|7.8599|7.4499|7.9199|7.2899|7.2099|8.6362|7.4162|6.4262|5.8462|6.8062|8.6662|8.4658|9.0758|9.8839|-0.3814|-1.5214|-3.4714|-2.5314|-2.8714|-1.3514|-8.3114|-8.0593|-8.7787|-8.6913|-8.398|-8.3695|-9.9363|-6.2163|-6.6063|-7.6863|-7.9563|-7.8963|-11.7937|-12.7585|-3.767|-3.057|-3.797|-4.437|-4.227|-4.087|-3.067|-1.887|-4.077|-5.357|-6.337|-8.7339|-9.1032|-6.5691|-5.5546|-6.1795|-6.8011|-5.2311|-6.2111|-3.7911|-6.1311|-5.3235|-6.3089|-6.976|-6.7236|-4.7036|-4.9336|-5.8136|-5.9636|-6.7376|-5.1676|-5.3476|-5.3476|-6.4376|-6.2176|-8.1676|-8.5876|0.9088|5.0288|6.0988|4.5488|4.9288|5.3811|4.7411|5.1211|6.3911|6.7711|6.3511|7.019|6.2572|7.4924|9.041|6.1253|5.9869|6.1669|7.0269|-0.192|-0.832|-2.382|-5.202|-5.932|-3.242|-3.172|-2.592|-6.462|-7.1406|-5.6034|-6.211|-5.441|-5.291|-4.881|-6.521|-7.8578|-7.2787|-7.7213|-8.8106|1.2733|2.5233|4.6433|5.3233|6.6533|7.3127|6.2027|4.6327|3.9227|4.2527|5.1227|6.1427|6.2827|7.2127|8.1927|8.2627|8.7263|9.7692|10.5575|11.6346|8.4646|9.7446|10.4446|8.7846|7.7646
02338|24348|/equities/unifirst-corp|R2000VALUE|39.2648|-3.3689|-11.7889|-9.4089|-7.2089|-16.8089|-29.6089|-37.7789|6.5084|27.9984|36.1043|26.7744|25.3743|26.1843|28.2744|32.8243|36.2343|29.4643|37.0443|49.3987|-5.0212|-9.3412|-11.4012|-20.5612|-16.1312|-20.9612|-20.8012|-22.2612|-1.8112|-11.7012|-19.6512|-32.2712|-24.4112|-25.5612|-31.4712|-28.7012|-23.8612|-53.6012|-46.5512|-64.8808|-33.4286|-30.8021|0.5974|17.7574|23.5474|16.3974|18.7174|25.2874|26.6074|22.0174|18.1874|17.5074|22.2074|25.3204|23.7404|23.4704|25.336|25.565|29.665|29.5575|28.6075|20.2275|15.9275|16.7375|19.3275|18.3175|20.4675|20.2975|19.7075|18.9075|24.1175|22.6305|21.0905|27.2166|24.2377|21.1858|26.2658|35.8831|18.6301|23.4273|18.5831|17.1731|17.0031|17.7331|20.8431|26.9618|22.7153|21.5753|20.5853|27.3209|-4.8213|-21.6013|-19.7512|-24.6614|-17.8642|-13.7742|-13.4942|-20.3942|-22.8742|-24.5942|-23.9783|-26.2983|-29.5256|-23.5056|-30.1456|-28.5157|-30.5255|-18.7455|-26.3355|-23.3717|-27.2532|-25.5332|-30.9746|-31.1024|-28.1554|1.7513|8.6513|10.9513|21.4013|17.3513|20.2013|17.3513|20.0513|21.0513|24.3042|21.9519|24.6905|27.0905|24.0151|15.4151|21.3151|23.1418|21.3326|25.4139|23.2697|26.3802|-2.2923|-11.0923|-15.0923|-12.8923|-16.4923|-17.5423|-13.3923|-27.1923|-16.9923|-12.4923|-20.4423|-16.0923|-19.0923|-27.0693|11.5768|13.2268|19.3768|19.902|20.5717|14.9038|16.5539|20.6043|17.0992|22.5686|16.8674|13.0174|9.1174|16.2674|20.1174|15.2674|16.3174|19.2581|19.1676|13.5029|17.0894|14.4262|17.0262|10.7762|9.4762|9.8262|16.0762|16.3001|14.5001|11.3001|13.4001|14.2501|15.9001|14.7501|15.9501|18.3501|-4.5127|-6.9627|-6.5627|-4.7627|-5.0627|-5.8627|-10.6627|-9.0627|-2.8127|-9.1627|-8.3127|-12.1127|-11.6627|-12.0627|-13.3127|-14.9627|-16.153|-16.0172|-19.5747|3.0221|3.3721|13.8221|14.4221|14.4221|18.6079|16.1365|17.0295|17.4772|26.1455|-12.6603|-13.4103|-22.3735|11.3585|12.0485|12.0085|12.7385|14.0417|12.2346|15.4913|15.0403|17.2589|14.8044|15.1577|14.1444|-0.2235|-1.5435|-1.7135|-2.0335|-6.3535|-4.0235|-0.1035|-1.5235|-0.9135|-5.3935|-5.2235|-7.0035|-8.3835|-5.3335|-6.2635|-9.2335|-6.1035|-5.4235|-6.4035|-7.5735|-10.0735|-11.0735
02339|20858|/equities/commonwealth-reit|R2000VALUE|0.9998|0.9838|1.0399|1.1122|1.1041|1.6418|0.8875|1.0159|1.2405|1.4331|1.8745|1.706|0.9616|0.9899|1.3229|1.9533|2.0525|1.3016|1.4433|1.8613|2.18|2.0313|2.1304|1.9533|2.9664|2.258|2.173|3.271|3.6535|3.6889|3.0797|2.3642|3.9014|4.0315|4.6695|4.6657|-0.5272|-0.8247|-1.1152|-2.8295|-2.4328|0.5491|0.5208|1.6259|1.9246|1.6186|1.7196|1.6558|1.7479|1.507|1.7125|1.592|1.4433|0.6428|1.7266|1.8779|1.5024|1.9472|1.809|2.041|1.6574|2.0647|1.8175|2.1903|1.9534|1.4445|1.5908|1.6862|1.6006|1.6387|1.8423|1.7426|1.8953|1.6007|1.1236|1.1935|1.3335|0.9773|1.3907|1.8312|1.7549|1.1888|1.1188|0.8961|0.8707|0.8262|0.8325|0.5399|1.2269|1.2714|1.2651|1.2078|1.7422|-0.1654|-0.299|-0.2481|-0.3181|-0.3689|-0.687|-1.1069|-1.5394|-1.5458|-2.3791|-2.1501|-2.4173|-1.2405|-1.0178|-0.8906|-1.374|-1.4631|-1.4822|-2.0738|-2.1056|-2.3473|0.4945|0.9435|1.1936|1.3269|1.3584|1.2624|1.3227|1.3594|1.6687|1.3388|1.4371|1.0931|1.1072|1.409|1.8193|1.5447|1.6353|1.2352|1.2843|1.2492|1.1018|0.7929|1.5792|1.84|-0.0671|-0.6848|-0.6427|-0.6568|-0.4111|-1.1833|-0.9095|-0.6427|-0.9446|-1.2675|-1.1482|-1.8852|-1.757|-1.3218|-1.406|-1.4411|-1.658|-1.1456|-1.293|-1.0613|-1.3843|-1.4035|-1.4791|-1.4777|-1.3373|-1.5479|-1.4566|-1.7074|-1.5504|-1.5504|-1.6206|-1.9918|-1.6565|-1.5652|-1.5793|-1.8741|-2.1225|0.4989|0.9962|1.3325|1.5007|1.4203|1.2448|1.3398|1.6835|1.391|1.4057|1.508|1.062|0.9011|0.7037|1.2594|1.625|1.8809|1.9088|2.0619|1.7643|1.9544|1.852|1.384|1.7204|2.0641|1.9724|1.6288|1.7604|1.9724|1.7823|1.6141|1.6214|1.2558|0.9633|0.978|0.4149|0.1883|0.5758|0.4076|0.0713|0.3418|0.6489|1.4386|1.4167|0.8975|1.2412|1.8627|1.2997|1.8408|2.3906|2.1178|1.9587|1.9758|1.8515|2.4261|2.0927|2.0859|2.124|2.6919|2.3628|2.1946|2.5456|2.8146|-0.2189|-1.1889|-0.9289|-0.3789|-0.9589|-1.4089|-0.6789|-0.9289|-0.7889|-1.2689|-0.8189|-1.2589|-1.5189|-1.6089
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.047|20.479|23.1857|19.1253|16.3353|16.1453|3.4253|4.8853|12.7453|14.2053|11.2053|4.1953|5.1553|4.5253|10.7153|15.4553|16.3253|14.4353|16.9853|11.4153|12.2053|16.1153|18.7253|12.8953|18.7153|13.8153|21.1553|19.1153|32.0653|-2.7022|-1.1922|-8.4322|-5.4222|-9.9122|-12.7222|-13.4022|-11.1222|-30.0322|-24.5722|-35.5453|-21.5603|4.6096|9.6896|17.3696|12.9663|6.7963|7.4163|11.2163|14.5673|-1.8135|-6.3335|-6.1335|-6.6335|-8.5235|-8.1335|-11.5235|-13.0335|-12.6135|-13.2535|-10.6535|-13.0035|-12.3835|-12.5535|-13.2835|-12.6735|-7.8235|-9.9835|-13.5635|-15.8378|-18.4587|4.9093|6.9893|11.6693|15.4303|-3.5915|-2.5615|-1.9915|-0.9715|-1.6815|-6.7415|-9.3815|-14.7915|-16.5289|-16.1186|-11.6586|-11.9786|-17.5486|-20.1001|5.1299|5.4899|3.3999|12.1099|13.6599|10.8099|20.0999|13.7999|10.6699|6.8699|9.3299|8.1999|8.6499|7.0999|5.2399|4.0099|0.5499|12.2499|11.7399|16.5599|10.6499|13.6999|14.1099|12.2399|0.0899|2.2099|2.2299|6.1899|10.9299|13.7483|12.4983|12.2876|13.0237|14.4319|9.4775|8.7275|8.7775|10.0775|10.3055|15.0695|11.167|8.717|9.417|9.017|9.917|11.27|11.2894|12.1395|13.7549|15.2555|8.2843|8.4343|9.6343|9.0846|10.1846|10.0846|13.2359|11.3792|-1.6886|-0.9386|-9.2386|-9.6235|-3.6735|-2.7735|-4.7235|-5.2235|-7.9235|-9.1205|-8.6939|-8.7939|-8.9939|-6.8939|-4.9939|-7.1939|-8.7439|-10.021|2.5765|7.5265|8.3217|8.2185|8.9072|8.4197|7.708|8.1728|8.2494|7.4994|7.2494|7.5494|8.8494|8.4994|7.1994|7.3097|7.0636|7.5982|7.9052|7.8641|9.1884|8.5884|7.8884|6.2884|7.1384|2.7384|3.8384|2.9384|5.1884|7.2884|7.2884|7.7884|8.7176|6.1557|7.1452|6.7614|7.2446|7.4523|8.2164|7.246|6.8457|7.0957|6.9278|6.0778|7.2843|7.3343|8.8159|7.6107|8.3035|8.9331|-0.4697|-3.7697|-4.3597|-6.9098|-8.1758|-7.487|-7.2545|-7.6261|-9.0412|-8.0797|-7.0597|-8.1097|-10.1013|-10.4394|-9.0485|-15.1283|-8.3845|-7.0645|-7.7545|-7.9145|-9.9294|-9.5027|-8.8166|-8.5966|-9.7666|-9.6357|-11.6021|-10.3521|-7.9621|-4.4521|-7.1221|-9.7421|-7.8421|-8.7521|-9.0521|-8.5921|-11.0421|-8.7221
02343|20889|/equities/northwestern-corp|R2000VALUE|7.3514|7.3114|8.6214|12.3014|-1.104|-1.554|-6.954|-7.744|-3.554|-8.004|-7.714|-9.844|-11.184|-12.9939|-12.9777|-13.0407|-13.9569|-14.5049|-14.4051|-12.0551|-13.6651|-15.1351|-15.5706|-17.3996|-15.8415|-19.0115|-20.0523|-19.282|-12.052|-14.742|-17.022|-20.612|-16.832|-18.792|-18.062|-12.222|-10.262|-22.022|-14.872|-26.612|-14.9012|-6.0911|-12.6611|5.9477|7.8335|6.0213|7.6415|7.1616|6.0816|2.6116|1.8416|3.0216|4.0916|1.2316|3.0816|2.9516|2.5316|0.7316|0.3516|4.6016|5.0716|6.2316|6.2416|6.7316|6.5616|7.7801|6.804|7.3519|6.1519|4.3019|4.8019|3.1019|3.1719|4.8819|5.3019|6.4019|7.3454|6.1154|7.6754|6.9054|7.1554|4.9054|6.7854|6.8677|7.0503|7.0203|5.3003|4.5003|5.9203|6.9603|6.6703|7.3481|7.5778|8.3812|8.8589|8.9415|7.4495|8.0355|6.0955|5.0555|5.1955|3.6955|2.2755|2.4355|4.4455|6.9555|7.6389|7.8322|7.3352|8.3241|6.5353|3.8353|2.8853|5.6753|3.6053|5.4453|3.5853|4.0653|4.6753|5.3153|4.8853|5.8653|7.5754|5.8288|6.6495|6.2222|6.7531|6.8231|7.1931|-0.116|-0.666|-3.116|-5.356|-4.366|-2.876|-4.156|-3.646|-1.836|-2.006|-3.516|-4.096|-3.476|-3.566|-5.846|-5.466|-6.425|-6.9197|-5.4925|-5.8155|-6.0717|-6.883|-5.792|-7.4091|-7.4107|-7.116|1.5652|1.1352|3.4652|5.1452|5.8124|-0.3367|-0.9567|-2.2167|-2.7767|-3.3367|-3.8567|-4.1167|-5.1867|-6.0372|-6.2269|0.7282|2.0082|1.9982|2.5482|1.0082|1.9482|2.0482|0.3082|3.5382|1.4482|2.0682|2.7882|4.9082|6.3141|5.5101|6.0145|-0.5149|-1.8749|-1.2449|-1.1249|-2.1449|-2.3849|-2.1449|-2.9449|-3.2249|-3.1349|-4.1749|-5.3249|-3.1449|-4.0749|-4.3049|-5.4249|-5.0778|-4.8778|-4.8478|-4.8378|-4.4878|-5.1278|-4.8178|-5.0678|-5.2078|-7.0978|-4.7778|-6.4678|-6.1078|-5.8878|-5.6078|-5.9078|-6.8878|-8.857|1.6576|4.0376|1.9576|1.0576|2.3576|1.8876|2.8476|3.6976|3.5476|4.8676|6.4276|5.3576|5.8076|6.9276|6.7134|6.8674|6.2374|4.9374|3.1574|2.1074|3.8874|3.5974|2.4274|2.0674|6.0674|6.6974|7.6849|7.5188|7.3068|7.0468|8.3126|6.9426
02344|16633|/equities/herman-miller|R2000VALUE|5.918|9.098|10.7576|9.6376|9.7907|10.868|8.455|6.985|11.325|12.2341|10.6841|13.5275|10.1275|16.6659|-7.9876|-7.2076|-6.0276|-6.6776|-5.6876|-5.0926|-7.2476|-7.6876|-7.6276|-9.3026|-8.3676|-5.8776|-6.6676|-6.7476|-2.4876|-7.6576|-7.0076|-10.0626|-7.0976|-9.1376|-10.8726|-10.3976|-8.7376|-12.8876|-6.3276|-11.2976|-13.1968|-9.2414|-9.5004|-6.2505|-6.1847|-5.9647|-7.9447|-6.8735|-6.9095|-8.4305|-7.2495|-7.3783|2.104|4.604|5.834|6.014|6.6583|7.6359|7.676|7.14|7.237|7.391|6.316|7.556|7.556|6.976|6.4824|5.7624|4.1924|2.6324|4.3724|5.5924|5.5624|7.5924|7.201|7.3721|7.6421|11.1497|3.8097|4.4697|4.3197|1.9397|4.0897|3.7797|4.8697|5.9897|5.9358|5.4906|5.4361|4.9861|3.6161|3.0261|3.9961|4.2361|5.3261|5.9635|7.0161|-1.4354|-1.8854|-2.3654|-1.7154|-2.9654|-4.5154|-6.2454|-7.1788|-7.2559|-7.0196|-5.2396|-6.1896|-6.2811|-6.0111|-5.7811|-7.4596|0.8407|1.1407|4.3907|5.8007|6.8507|4.7507|5.0007|5.7007|6.6285|5.8928|6.6361|6.1861|5.5861|7.0361|7.921|8.6688|-4.3514|-3.1514|-2.6014|-3.7014|-5.4014|-5.5514|-5.0014|-6.0514|-6.0514|-7.5016|-7.3611|-6.8611|-7.2111|-7.3111|-12.3177|2.3683|2.7683|1.3683|2.3683|1.8683|1.0683|4.3183|5.6683|5.642|5.8541|5.1541|6.4517|6.4464|4.4618|3.2618|3.6118|3.4618|3.2118|1.9618|1.8118|4.0618|4.8118|4.7618|4.5118|6.0715|4.716|5.066|4.4317|4.9817|4.3317|3.9817|3.7817|4.7817|4.3817|4.7317|5.2317|5.0817|1.3817|0.3817|1.9317|2.9817|3.6817|2.5317|2.7817|3.0817|4.2317|4.0817|2.9817|1.8317|2.5317|2.5317|2.3817|1.1317|1.9317|1.4317|1.1817|1.1317|2.3317|3.0317|2.0317|1.9817|2.7317|3.0317|5.1817|4.8817|6.5317|6.7768|5.0214|6.6714|-0.2388|-0.8888|-5.3888|-5.4343|-5.2143|-6.5503|-6.1993|-6.7336|-9.024|4.2892|4.0092|5.3092|5.9391|6.0513|5.5266|5.7866|4.9466|4.7834|4.2034|3.2134|2.2634|1.6234|3.5534|4.6334|4.7299|5.5377|4.6494|4.5494|4.7956|4.5656|5.5256|5.6955|4.5055|5.2155|5.245|7.2172|-0.3332|-0.8532|-2.2832
02345|7890|/equities/piper-jaffray-co|R2000VALUE|17.4429|19.8692|16.2295|15.5203|14.4354|16.3449|15.6458|15.1116|15.5537|17.231|19.2638|16.4662|10.885|12.2665|9.3746|16.7977|17.9599|18.8267|23.7065|22.6306|18.2964|19.3371|17.9649|15.8742|14.3362|11.472|17.4952|20.0923|24.5314|-3.0754|-6.1699|-9.9459|-10.1854|-9.6788|-13.6851|-8.5736|-7.3948|-13.5654|-11.8708|-24.0737|-20.6063|-17.5148|-16.4213|6.5839|10.5945|9.5552|7.085|8.9627|11.0199|8.2498|8.2042|8.0401|8.8514|10.8608|10.6606|10.6241|9.4075|6.8188|9.4623|9.5407|5.448|5.3842|3.2421|2.4947|6.5054|8.4742|9.1123|4.6641|4.2539|1.8657|3.2786|4.2266|6.3413|9.3766|7.3348|7.9911|6.3139|5.6303|4.2539|4.8646|4.3542|2.4856|5.2383|9.3584|11.0721|12.1659|13.6782|-1.6748|-2.6593|-3.115|-4.5826|-6.6699|-4.7649|-8.6479|-5.5396|-6.0592|-4.1031|-5.8376|-7.7789|-8.8484|-6.3409|-7.9946|-9.5494|-11.7872|-15.3282|-13.4273|-15.786|-10.95|-11.9168|-10.866|-9.8812|-11.9322|-13.7245|-10.7356|-13.6356|-9.455|-9.0394|-6.5547|-8.4521|-11.128|-9.6659|-8.7624|-8.9882|-9.7562|-10.6146|-9.5304|-10.2984|-10.7049|-9.5304|-9.8014|-7.0005|-6.865|-7.2264|-11.6085|-11.8795|-9.6207|-11.0212|-14.048|-18.7486|-11.4301|-13.9148|-16.1912|-12.4868|-15.0618|5.8075|7.0273|4.1812|4.633|6.0219|5.2157|9.1949|10.8276|11.8717|12.4903|11.7692|10.4887|13.1259|10.9539|10.005|9.9145|10.6758|11.5031|10.5159|10.1778|10.6517|-1.8715|-4.2858|-4.2858|-5.1353|-7.3708|-8.9357|-10.3136|-8.9532|-10.107|-12.544|-10.7206|-5.713|-6.2048|-4.7741|-5.5789|-7.6356|-9.2004|-11.6148|-7.9485|-6.6966|-9.1557|-10.3042|-11.6008|-9.9729|-9.034|-7.3797|-10.6883|-12.6334|-12.1866|-10.9587|-13.8405|1.523|2.1937|3.1326|5.547|8.9002|11.6276|8.2743|3.7586|2.7749|2.8643|6.7094|5.7258|8.006|10.4559|11.4459|13.4943|11.4776|13.2667|16.1808|7.3592|8.6769|7.9971|8.004|9.0851|-0.2334|-0.2534|-2.0834|-2.8634|-3.2834|-4.7234|-5.1534|-4.4734|-4.9134|-6.7834|-6.9134|-6.3634|-8.1934|-9.6834|-12.4407|2.4152|1.8652|4.2552|4.5452|3.2652|2.7052|2.1752|4.0852|10.9752|9.7899|8.3799|11.2599|10.3316|12.029|12.2394|12.3593|-0.4972
02346|16025|/equities/enstar-group-ltd|R2000VALUE|35.6461|35.761|33.871|34.131|32.571|37.2611|36.8963|26.0363|32.6663|25.8663|24.6463|18.5363|10.9263|7.4063|15.5963|28.2063|35.3363|36.1728|45.3093|43.5134|36.6734|43.2834|51.3098|-8.4212|-19.1012|-24.3212|-14.4212|-15.8712|-7.4012|-29.6012|-36.1312|-46.3412|-28.8612|-30.9012|-32.9412|-21.7112|-15.5612|-13.8012|-26.5712|-48.4012|-37.7974|-33.7135|-30.2435|7.0935|11.2635|11.7535|6.8435|14.2235|17.4435|13.9035|19.6035|20.8335|22.7935|21.3837|21.6606|20.2506|17.5333|19.2133|23.5651|21.8879|20.1704|21.271|19.9931|17.3031|20.6031|22.5879|27.8516|-4.3142|-10.2442|-11.6642|-12.7642|-11.9342|-15.1142|-14.1542|-16.7242|-14.1142|-11.4142|-14.5842|-18.5442|-14.7142|-20.3742|-24.4642|-27.6106|-19.1106|-16.1706|-15.2406|-17.0106|-17.8706|-18.2206|-18.4106|-20.1106|-25.0306|-20.4806|-32.9006|-11.7906|-13.9406|-13.8006|-15.9206|-15.1806|-16.6906|-19.5406|-24.8306|-27.4406|-27.3206|-34.6532|-24.7032|-22.9832|-26.4781|-27.2105|-28.4078|-32.4742|-28.8842|-34.5942|-29.6502|-33.2252|-25.405|-20.685|-16.085|-13.985|-18.135|-15.685|-17.385|-17.535|-20.085|-19.885|-21.685|-14.635|-17.185|-17.885|-21.885|-13.935|-14.985|-14.885|-25.085|-22.485|-16.985|-17.635|-16.085|-17.085|-14.635|-17.285|-17.185|-18.935|-23.935|-13.135|-13.085|-24.935|-32.935|-32.5861|-40.8596|-33.3992|-31.3992|-32.7492|-28.8992|-30.8992|-39.6492|3.8765|8.4765|8.3765|14.7765|17.2765|19.5265|13.0765|21.9265|24.6265|27.5265|28.4377|28.728|32.2728|30.2948|26.6307|19.7807|25.9307|25.023|24.9352|21.1352|26.0852|25.0852|28.4352|26.0151|26.9151|22.7651|18.6151|21.9151|21.0651|17.9151|14.3151|8.8151|8.1651|14.6651|18.9151|12.9151|8.7151|12.5651|15.4151|10.1651|19.1151|14.4651|19.1651|17.5651|16.9651|16.1151|16.7151|21.2651|16.8151|18.4151|23.3151|21.8151|26.1151|21.8651|17.5151|17.3151|21.8151|21.6151|41.6962|15.5725|17.1288|14.9288|17.6388|18.3864|16.7065|15.0865|12.1864|12.6765|18.3665|16.2964|14.0965|17.1165|20.8665|19.2783|22.0642|25.693|-4.5515|-7.0815|-13.8115|-13.1315|-11.6715|-11.9415|-9.0415|-10.4915|-10.0815|-7.8215|-7.8415|-5.2915|-4.4115|-7.0615|-1.4115|-10.2115|-7.4615|-3.5115|-7.1815|-8.7915
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|30.8727|20.6266|17.8166|20.3466|12.5766|18.7866|12.1166|14.8766|17.3166|14.3466|21.7466|21.9585|14.3822|18.5366|13.8245|13.2708|9.4508|10.4708|14.2464|15.3988|-4.3692|-4.7392|-6.3992|-8.5692|-8.2092|-9.6392|-3.7192|-4.5542|-0.1042|-3.4992|-5.1392|-7.9292|-7.3492|-8.8892|-8.2092|-9.4892|-8.5092|-12.0392|-15.0924|-13.6417|5.9502|4.4402|3.9002|7.7002|8.8458|6.8259|6.2559|5.9659|5.3709|5.2559|8.7909|8.3132|9.4003|4.2786|5.6912|4.5492|4.3096|4.9188|4.6688|5.0176|-0.2335|-1.2835|-0.8235|-1.3435|-1.9235|-1.4535|-0.5435|-2.3535|-4.2635|-4.8135|-6.2067|-4.1267|-5.3142|-5.6963|-4.2511|-4.2011|-3.9711|-3.9411|-3.3711|-5.7311|-6.4218|-6.0959|-6.4484|-7.1033|-7.1459|-10.2149|-5.2933|-5.9033|-5.6333|-5.6933|-7.3103|-7.5359|0.2486|0.0986|3.4786|3.9186|3.4286|3.3586|5.6886|4.2786|4.9986|3.1986|3.0786|2.3386|0.2736|1.8286|3.2086|3.9586|2.0786|3.5986|2.7186|5.6986|6.807|6.827|4.177|5.697|6.7585|5.4458|5.3458|4.3458|5.6814|6.0891|5.1984|5.471|2.7143|1.6643|1.8143|2.4143|2.3143|2.9643|3.0643|2.3643|3.2143|2.7643|3.1853|3.9725|2.8486|2.3017|2.2517|2.0517|2.6017|3.1496|2.6496|-0.6637|-0.7137|-1.5637|-1.8637|-1.4137|-1.1137|-1.7637|-2.5137|0.3099|0.3599|0.5599|0.6099|1.1099|1.0599|0.6599|0.8599|0.7099|0.5099|0.2099|0.6599|0.8599|1.4099|1.3599|0.8099|0.9099|1.4599|2.4599|2.49|1.59|1.79|1.54|0.64|1.09|1.54|2.09|2.09|1.79|1.84|2.49|2.6944|2.7418|1.7668|1.8168|1.6668|1.7668|2.0168|3.2937|2.0874|2.3179|1.9422|2.0566|2.5763|2.0763|2.6354|1.6354|1.2354|0.5604|1.1354|1.1854|0.7354|1.0854|1.1354|1.2354|1.6354|1.8354|2.0354|1.8854|2.3854|2.2449|2.3717|2.1217|1.8217|1.0217|1.1317|1.7117|1.4917|1.6917|1.0917|0.8917|0.6917|1.0817|1.5017|1.3217|1.9117|1.8717|2.2617|2.3717|1.5217|1.5317|1.1317|1.4817|1.2417|0.9917|1.5817|2.0917|1.5817|2.2017|1.9417|1.9117|2.3417|2.9624|-0.2999|-0.6099|-0.0999|-0.4699|-0.5899|-1.0599|-1.5499|-2.5099
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|4.7049|4.3513|5.6291|4.8147|4.1513|3.2141|3.1727|1.9287|3.8195|3.8527|4.6986|4.9664|4.672|4.2408|3.8925|4.0418|4.7301|5.0916|4.7427|5.9535|5.553|5.994|5.3563|5.547|6.5912|-0.6974|-0.4486|-1.1618|-0.6725|-1.7755|-1.1618|-2.5716|-3.1853|-4.4293|-4.9518|-6.992|-7.1238|-7.368|-7.9695|-8.5335|0.1066|4.8835|5.1821|7.2027|-0.5769|-3.5293|-4.7567|-4.4499|-2.8741|-2.0863|-1.5721|-1.4892|-1.5721|-3.1395|-3.7201|-4.1098|-4.9392|-3.322|-5.2211|-4.9531|-3.4769|-3.7339|-4.2813|-4.8326|-4.5913|-4.2844|-4.1517|-5.3294|-6.1473|-6.2954|-5.7159|-5.0856|-6.2127|-6.3013|-7.107|-6.656|-7.0338|-8.0392|-6.2148|-6.248|-6.4802|-8.172|-7.6461|-8.4701|-6.148|-7.5413|-6.6622|-6.0651|-5.667|-5.186|-7.1432|-9.2995|-9.9961|-12.539|-11.8267|-14.7506|-0.678|-1.159|-0.8605|-1.9718|-2.4528|-3.166|-5.09|-7.7936|-9.3719|-7.9324|-4.4658|-3.5204|-5.3615|-4.698|-3.8024|-3.3877|-5.6103|-3.7028|-5.0464|-4.8805|-3.1555|-1.9944|-2.8404|-4.1839|-2.0442|-2.4423|-3.4541|-5.3947|-6.2572|-8.4632|-10.8468|4.4103|3.9624|1.6403|6.1187|5.6071|7.3607|7.307|6.4838|6.9167|7.9276|7.1415|-1.3151|-3.7865|-4.1348|-3.9689|-3.9523|-3.7865|-2.0946|-3.3055|-6.5398|-5.2129|-4.1514|-6.9545|-7.0149|-6.0435|-6.5722|-7.4574|-6.1636|-5.1187|-4.9031|-5.5665|-6.3959|-7.474|-7.805|-8.4519|-7.1913|-7.4567|-5.9639|-7.1416|-9.53|-9.5248|-11.511|-10.0937|-8.9005|-9.2794|-9.2393|-8.9998|-10.1062|-12.9869|-10.8358|-3.5045|-4.0851|-4.8315|-6.4569|-5.3622|-3.9192|-2.725|-2.5923|-4.168|-5.8598|-7.0872|-9.7167|-7.2465|-3.7301|-4.095|-5.4385|-6.7489|-6.7074|-7.2216|-7.0557|-4.6009|-1.267|-1.5822|-5.5298|-5.4966|-5.762|-5.7122|-6.1435|-5.4468|-6.3591|-7.4372|-5.5298|-7.2548|-7.3211|-8.0675|-7.2382|-9.2451|-11.0331|-9.8834|3.0978|5.7184|5.2374|3.811|7.46|9.1718|8.2097|6.3023|9.0743|5.0936|4.8945|6.4205|7.0508|7.7142|8.4497|7.8682|9.9283|9.9|8.1584|8.5046|7.52|8.2948|7.8213|6.8594|7.229|8.1265|7.6621|8.8737|9.3925|9.7598|11.0266|10.1021|9.3059|10.1021|-0.0565|-5.1983
02351|8053|/equities/ddr|R2000VALUE|1.7421|1.8269|2.0659|2.1353|2.6952|-0.3905|-2.1795|-2.2335|-1.5626|-1.8556|-1.5472|-1.6089|-2.1949|-1.524|-1.6706|-1.0845|-1.4778|-1.7862|-1.2696|-1.4701|-1.8325|-2.1486|-1.925|-1.686|-1.3544|-1.7554|-1.6551|-1.285|-0.6758|-3.1125|-3.1356|-3.899|-3.4808|-3.4345|-4.1131|-3.4037|-2.8948|-4.5372|-4.2158|-4.1655|-4.1134|-2.8764|-3.2807|-2.3909|-2.7255|-2.8399|-3.2595|-3.0595|-3.1752|-3.9009|-3.7316|-3.753|-4.0637|-4.9468|-4.6444|-5.0105|-5.6966|-5.6909|-6.8098|-6.6711|-7.3961|-7.9692|-8.8234|-9.8387|-10.4335|-11.7178|-12.8776|-13.9481|-15.2717|-17.0941|-18.7341|-20.4279|8.1387|7.4421|4.9521|6.0921|6.6821|5.8521|7.0021|6.5721|5.5021|4.0021|6.9221|7.4821|9.2946|-0.9193|-1.6293|-2.0193|-0.5993|-0.1293|-1.1493|-2.8893|-3.4893|-4.2393|-3.4893|-1.7093|-2.0193|-2.4993|-3.5293|-4.3193|-5.1093|-5.8993|-8.8193|-9.8493|-11.2293|-5.3793|-4.1193|-5.8193|-10.3593|-11.3059|-10.1532|-11.236|-10.726|-10.136|-13.4812|2.2086|4.9386|7.1086|4.9786|8.5686|7.3086|9.5186|8.9286|5.6086|6.9486|4.0686|6.0786|8.7286|10.5486|10.4086|11.9101|-0.7803|-1.6303|-7.3703|-8.9403|-9.5303|-8.1603|-9.7203|-8.5503|-12.9903|-9.4003|-8.2203|-9.2003|-11.6803|-13.9304|-11.5471|-8.8671|-10.0371|-10.1071|-14.2871|-10.2714|-6.5514|-6.2214|-4.9214|-3.4214|-2.5014|-4.2014|-3.1514|-11.1214|-12.356|-12.7084|-10.6184|-12.0584|-13.0932|-14.4641|-13.5585|-12.74|-14.5738|-12.7397|-11.8897|-6.3397|-8.0997|-8.0997|-7.2497|-9.4097|-7.2497|-7.5797|-5.5597|-10.1297|-9.7297|-13.2597|-13.3197|-15.8697|-13.6497|-12.6697|-16.1297|-17.5591|-15.4107|-17.3002|-20.2919|-20.6499|-13.7781|-12.1481|-15.494|-14.4211|-14.9678|-14.3282|-18.5818|-13.8809|-12.596|-15.6538|-9.3838|-11.8038|-12.9581|-13.4707|-12.5269|-12.4408|-12.6408|-15.6475|-14.8992|-12.0292|-13.6592|-13.9192|-14.9466|-14.7466|-16.1866|-18.9684|-14.7461|-14.6512|-18.188|1.2731|3.6831|2.3131|6.8231|11.1231|8.3231|7.5331|10.3431|13.4731|16.9927|15.8127|16.9158|15.7853|17.8948|11.7548|12.6648|10.5848|12.2148|10.3148|8.5548|12.3448|17.3648|14.3116|14.3716|15.9751|13.6523|16.3572|9.3772|12.8972|13.2872|14.0772|9.6972
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|11.823|13.5122|11.3981|11.5781|12.0574|13.4726|12.1535|13.2883|14.4915|12.8747|13.6856|11.9656|8.6656|12.0056|11.7456|14.0256|13.9256|11.5856|14.6156|17.6745|16.0239|17.7188|16.4237|15.9485|15.3485|14.4085|20.1385|16.0185|20.0288|-0.6704|-7.3204|-11.4804|-8.1504|-8.6004|-11.9304|-14.1204|-9.0904|-15.7404|-15.5716|-18.1767|-13.2733|-14.5712|-13.2497|-5.2181|-4.3781|-5.0581|-6.5181|-7.6281|1.3242|2.8442|2.2242|3.2742|5.0642|6.4942|8.8459|7.2189|7.2781|8.029|8.765|6.035|5.725|4.645|3.015|4.085|4.825|5.265|5.415|1.755|1.005|0.825|2.085|3.395|5.335|9.045|8.275|8.455|8.745|7.055|6.525|5.705|4.585|3.735|5.785|5.255|6.985|9.735|8.465|8.585|8.725|6.625|3.385|1.625|7.685|7.265|10.445|11.4982|-0.2187|-3.9887|-4.1687|-5.1887|-5.2587|-8.3287|-8.8187|-10.8387|-15.0088|-14.6773|-14.6047|-11.2446|-12.8178|-11.0054|-9.3754|-10.0454|-13.3854|-14.1748|-12.5445|3.0873|2.1173|3.3673|2.1673|3.5673|5.0673|6.3173|5.1173|4.9673|3.6173|3.8173|5.3673|2.8673|3.9673|2.6173|6.2673|7.0673|11.7673|11.7331|10.1331|13.3831|12.9103|9.9103|9.5103|8.1603|6.7103|6.0103|6.7103|4.2103|9.3103|10.4103|8.6603|8.6103|10.4103|4.8603|7.8103|9.2603|12.3584|13.0824|9.4162|7.9162|9.3162|11.8126|10.4626|13.2252|-1.3209|-1.3209|-4.0209|-0.6709|-0.5209|-4.1209|-4.5709|-4.2709|-4.8709|-6.5209|-8.7209|-11.6709|-12.1801|-10.6801|-12.4801|-11.309|-6.709|-8.459|-11.059|-9.659|-8.609|-9.059|-13.709|2.3469|3.7969|1.4469|2.3469|2.3469|3.4969|4.3969|3.8469|3.5969|1.9469|4.6469|7.9969|5.8469|10.1969|5.8969|6.5469|7.6469|9.9969|10.4798|10.657|11.007|7.407|9.157|9.157|9.357|9.907|9.207|11.807|11.9422|13.6802|10.0308|12.8092|7.3543|9.2543|8.3543|7.2409|7.4949|7.6054|7.57|7.24|7.65|9.2983|9.3065|10.2606|9.0406|9.2106|9.0606|9.3906|9.6029|10.2038|9.0338|7.9438|9.8838|10.7482|9.6574|11.1704|11.5655|8.836|9.946|12.3383|-2.343|-5.633|-8.523|-9.564|-8.044|-6.324|-5.344|-6.614|-8.814
02353|16615|/equities/mge-energy-inc|R2000VALUE|-2.0765|-2.3165|-2.3965|-2.3465|-3.5065|-1.7665|-6.8065|-8.2965|-4.5665|-5.6665|-7.0065|-9.3965|-10.4965|-14.4622|-12.5822|-13.0019|-13.0353|-13.2853|-11.8053|-10.9653|-12.3653|-11.8353|-12.1653|-15.0353|-13.8353|-16.6653|-16.6453|-15.1253|-9.6453|-10.8053|-13.0653|-18.9553|-16.1453|-16.2053|-11.7653|-6.3853|-7.3553|-15.0353|-16.6953|-16.3253|-15.4753|-8.8886|-11.8786|6.2321|8.3029|7.206|7.5233|7.772|8.7334|6.1934|6.7234|8.5834|9.2334|7.9744|7.5044|7.6644|6.6144|4.9344|3.1344|7.4944|6.6444|6.6944|7.9844|9.3744|10.7271|8.9623|7.9623|7.8423|9.4403|8.6737|10.9174|10.21|10.21|10.3458|9.3258|9.3925|11.3644|10.5944|7.7844|6.9044|7.1844|3.7544|8.3544|9.6329|-0.1785|-0.5635|-1.6185|-2.4685|-1.0685|-0.6485|-0.9585|-3.0085|-2.7286|-4.6985|-4.2685|-2.1185|-4.4385|-4.1885|-5.4085|-5.3285|-8.0485|-9.4185|0.0245|0.0645|6.8645|7.0745|6.3845|6.5045|4.1445|5.1645|3.2845|2.0345|2.4245|3.6245|1.8245|4.3345|4.2645|5.3645|7.0145|7.2113|6.3113|6.7113|8.2459|7.3524|8.1405|6.4405|7.1405|7.2405|9.5405|8.7422|-0.9666|-3.1666|-5.9166|-3.5666|-3.3166|-5.0166|-4.1166|-2.7666|-3.8666|-4.7666|-6.1166|-5.9166|-6.1166|-7.6166|-6.1166|-8.0666|-9.9144|-6.8144|-8.7044|-7.8544|-7.9548|-7.1032|-7.3532|-8.9536|0.7795|2.4295|1.7295|3.3295|2.8295|4.9295|4.4795|4.6295|3.4295|4.8795|6.7295|6.8795|6.7445|5.0945|4.3945|4.5945|5.9945|4.2445|3.6445|3.7445|3.4445|4.2445|5.2945|6.2945|4.6445|2.6445|3.1445|4.1445|6.0945|7.7945|8.8855|9.0756|7.7741|6.5741|7.5741|8.3508|7.7508|8.5231|8.1007|8.5813|9.3154|7.2154|6.9154|5.9654|8.5154|9.9656|8.4656|8.5156|7.7156|8.8656|5.8156|7.6656|9.6156|10.5512|10.7297|12.6974|11.988|6.938|8.088|10.738|9.1931|5.8431|6.8031|4.4231|4.7231|3.0531|5.5531|7.8531|6.2306|3.9106|5.6306|5.2406|6.5706|6.9806|6.2806|6.287|6.827|6.7439|7.6371|7.629|6.8206|6.9906|8.7612|7.1053|6.4453|5.2353|7.1153|6.5117|4.9817|3.5717|5.1717|4.8917|6.7317|6.3958|6.2458|6.2458|5.1758|5.0058
02355|21096|/equities/avista-corp|R2000VALUE|-1.6909|-1.5809|-3.1609|-2.1409|-3.0309|-2.7209|-6.5509|-7.3209|-5.5709|-7.2538|-6.1838|-6.6538|-7.462|-7.5156|-9.019|-7.3399|-7.3899|-9.293|-8.8685|-7.8585|-8.9885|-8.7485|-8.8585|-9.9785|-9.4685|-12.3485|-13.3194|-13.3638|-11.3959|-11.8759|-12.9759|-15.6107|-12.9067|-11.9367|-9.9967|-8.3267|-7.4467|-12.2367|-11.9367|-18.1122|-9.2722|-1.6822|-7.1222|3.608|4.7945|4.5055|5.2778|4.7798|5.1736|3.0936|3.5236|3.6436|4.2736|3.5636|3.2136|3.1536|2.2836|2.8336|2.6336|4.2436|3.6436|3.8736|4.2636|4.5636|4.6236|4.6512|4.9364|4.0564|4.5849|3.8655|4.4278|4.0778|3.4378|3.9053|4.1592|4.4897|4.0847|4.2107|4.6602|-0.5898|-1.3398|-2.9298|-2.3398|-2.6398|-1.4698|-1.1198|-2.5498|-2.8898|-3.2298|-3.6098|-4.0698|-4.2218|-3.5218|-3.8818|-5.1876|-3.8669|-4.3669|-4.5714|-4.3214|-4.6314|-4.7538|-5.6277|-5.6347|-5.8635|-5.4239|-4.6248|-8.581|-1.0139|-0.6339|-0.7339|-0.4539|-0.7839|-1.5539|-1.1939|-2.2539|-1.8439|-2.4739|-2.5739|-1.8239|-1.4939|-1.7239|-1.5039|-1.4439|-2.3439|-2.4139|-2.8239|-2.6459|-3.8797|2.0969|2.0518|2.3032|2.6119|2.6871|2.8917|2.6991|3.1885|3.6669|3.1597|3.5849|3.6488|3.6114|4.2373|3.5673|4.0881|-0.0734|-3.1634|-2.9487|-2.4753|0.4887|0.7287|0.6987|1.4187|1.7687|1.8887|2.2038|1.9038|2.0412|2.0112|2.1112|2.4712|2.4843|2.4743|2.4343|2.4143|2.9814|3.0799|3.1327|3.3838|3.7566|3.6989|4.1104|4.2171|4.6449|4.7349|4.7549|5.4049|5.9368|6.2463|11.6509|2.1738|1.5638|2.3138|3.3038|4.4014|4.0977|4.3796|-0.3525|-1.1925|-1.6225|-1.6525|-2.5925|-2.6025|-2.9225|-3.5225|-3.8825|-3.2825|-3.4425|-4.1825|-2.9525|-3.4025|-3.5925|-3.6125|-4.3125|-5.3716|0.1972|0.2172|0.5572|0.8572|0.5772|1.6372|2.9472|1.4172|2.1872|0.6972|1.5672|0.9072|1.2372|0.7072|0.5672|0.0072|2.6572|4.3972|2.4272|1.2972|1.9872|1.7772|2.5472|3.1572|3.3372|4.3672|5.0472|4.3072|5.0472|5.7258|4.7742|4.6642|5.2257|5.1176|3.3976|3.2676|4.5176|5.0075|3.9875|2.8775|4.3175|4.1275|5.2556|5.1295|4.7145|5.2727|4.1368|3.7868
02356|31168|/equities/domtar-corp|R2000VALUE|10.6304|9.6854|11.1088|11.9564|12.0522|9.9325|8.8125|6.2625|9.9225|9.7325|10.7425|9.5725|10.4125|13.0125|9.5725|12.1025|13.5279|11.7079|15.7577|-1.8514|-11.6414|-10.6905|-9.7405|-11.7605|-13.3605|-14.0105|-9.9105|-11.4705|-7.8405|-12.7705|-13.2105|-15.5272|-9.7372|-11.0872|-13.0572|-13.3213|-12.0013|-14.5913|-13.6813|-15.275|-8.155|-10.6189|-11.6838|-9.0084|-7.7984|-8.0684|-7.0584|-3.6884|-1.0484|-4.2584|-4.4184|-2.8184|-2.0684|-2.3184|-2.5584|-3.5184|-3.3284|-2.5384|-1.9084|-4.6284|-3.7284|-8.0384|-6.7984|-7.5184|-6.1384|-7.4884|-5.2584|-8.8684|-9.3684|-11.5166|-11.1151|-10.6201|-14.5462|-6.18|-8.26|-8.86|-8.5555|-7.9373|-8.6481|-8.2617|-8.0417|-9.8417|-10.3002|1.1081|4.2681|5.0781|7.8881|6.0581|7.7381|8.2781|8.1381|6.9781|7.7181|8.7581|9.9981|11.1181|12.6668|14.3026|11.9778|11.3959|13.9149|16.4205|-8.9666|-10.3463|-12.487|-11.2711|-12.2212|-8.8097|-8.2997|-6.4997|-3.6697|-3.9297|-7.6097|-7.7997|-10.7119|1.3137|4.4837|6.5137|8.0946|7.8429|6.5888|8.032|7.365|7.73|8.8781|6.2881|6.9081|7.999|7.3122|7.1122|7.0522|7.1322|8.1222|-0.3299|-1.9399|-2.4399|-4.0099|-3.9999|-5.8099|-4.0099|-6.0899|-7.9099|-8.8717|-9.6717|-4.1317|-3.9717|-5.1817|-6.0517|-8.3217|-12.103|4.7578|7.3378|7.4578|6.3878|6.1478|5.8578|6.7778|7.978|7.608|8.2211|7.0762|6.8947|5.6847|8.1547|8.7797|7.3346|-0.9829|-2.8929|-1.6929|-2.7229|-3.9029|-6.3829|-5.8329|-6.1529|-5.8129|-7.5129|-7.3354|-7.0054|-7.0054|-6.5554|-8.5854|-6.0754|-7.0054|-6.9554|-6.1654|-5.4754|-7.0554|-6.2754|-4.3854|-4.3254|-1.7754|-4.9654|-6.9954|-6.5054|-7.3654|1.289|2.519|2.539|2.119|2.049|3.449|5.089|7.939|9.7417|6.5292|5.7392|6.8992|6.1653|7.657|6.4187|8.5787|6.1638|6.7538|8.7093|-2.3142|-5.7242|-3.3042|-2.8742|-2.6142|-1.4942|-3.0142|-2.9942|-4.9742|-5.6742|-1.9842|-3.0642|-2.5342|-2.8442|-0.0642|-0.2842|-5.8942|-5.8542|-8.3842|0.1097|0.8497|2.1897|3.1897|4.0897|5.5897|4.7497|3.0497|3.3397|3.3797|6.5197|8.2397|7.1397|9.9019|-2.6245|-3.3545|-3.1345|-3.4345|-5.8845
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.5954|10.6199|-0.457|-2.077|-2.817|-3.547|-5.967|-8.397|-6.067|-6.637|-5.117|-7.177|-8.667|-6.217|-5.687|-4.027|-2.277|-2.797|-0.727|-0.577|-4.417|-4.667|-4.907|-7.477|-7.017|-8.887|-7.917|-7.597|-1.777|-6.317|-8.917|-11.107|-8.047|-9.237|-10.337|-10.637|-9.217|-15.977|-12.187|-15.487|-11.785|-12.5383|-12.2703|3.3103|6.9503|5.5003|4.6103|7.1403|9.6103|8.2683|9.2183|8.3383|8.4383|8.8583|9.1683|9.5683|7.2383|8.7783|9.8283|8.9283|11.7483|-3.4485|-3.5185|-4.5385|-3.8685|-4.4585|-0.7285|-6.1085|-6.5185|-8.3785|-6.1985|-6.2385|-5.4385|-5.0385|-5.7385|-4.9885|-2.8585|-1.9285|-6.6985|-6.6285|-7.3785|-10.5985|-10.2598|0.5638|4.2438|5.1038|6.6738|8.4938|9.8637|9.4369|7.7369|7.0069|10.1369|9.061|10.381|13.4966|10.5462|8.9262|10.6713|9.7398|10.1437|-0.7815|-1.4515|-2.9715|-4.8915|-4.7415|-5.4515|-2.5115|-4.4115|-2.2815|-2.2915|-3.3815|-10.1415|-10.3219|-11.8961|-8.5461|-5.6561|-4.8061|-3.8561|-5.2061|-5.5061|-3.9061|-5.4561|-5.2061|-4.3561|-9.2561|-8.3595|-8.2253|-8.4253|-10.6809|-9.0538|-10.2211|-8.9711|-10.6211|-10.1211|-10.9211|-12.1211|-13.8012|5.6212|8.5712|9.3472|8.1472|9.8972|7.9972|10.9972|12.0148|8.3147|9.3647|4.1647|2.7147|5.7648|6.7147|8.0647|8.8719|6.7605|7.5561|8.5384|7.8884|7.5427|7.4696|6.0196|5.2196|5.8196|6.4696|5.6196|6.9196|7.4401|8.3029|-1.0529|-2.7279|-1.4779|-4.4779|-2.8279|-5.2279|-7.6279|-8.231|0.5017|4.4017|2.9517|2.2017|2.7017|2.4017|2.5517|2.9017|3.4017|3.1017|0.8517|0.6517|1.6517|3.6017|3.9017|2.2017|2.3517|4.4017|5.7017|4.3517|7.5517|5.8517|7.6517|7.938|10.7273|4.9273|5.8773|6.4773|4.6273|6.1773|6.5273|6.3825|7.2825|8.2752|9.338|7.0839|9.6627|7.4002|11.3252|-6.6447|-7.7525|-7.0194|-7.7327|-6.4709|-6.0309|-6.9909|-7.5873|-6.2173|-3.9273|-3.3773|-4.6573|-5.1373|-5.5673|-5.3973|-0.6373|-1.7673|-3.8073|-5.0373|-6.0873|-4.6273|-4.4773|-3.7973|-4.3173|-5.7173|-5.7673|-4.4173|-4.6773|-1.7773|-2.8573|-4.6573|-3.8673|-4.5273|-4.6573|-4.6773|-5.0373|-7.3773
02360|15776|/equities/columbia-banking|R2000VALUE|9.0342|8.3786|9.7068|8.5868|8.3868|10.1265|-4.4476|-3.7176|-3.9676|-5.9076|-6.0376|-7.3776|-9.1279|-6.7179|-6.6979|-4.3479|-4.0379|-4.3979|-1.9129|-2.0479|-3.2879|-2.2479|-3.5879|-5.3279|-5.4379|-5.8579|-4.3479|-5.5679|-2.8279|-7.8579|-9.7279|-11.6679|-9.3061|-9.1461|-8.4961|-8.3061|-5.3561|-9.6461|-8.0861|-10.5795|-6.9717|-7.6085|-7.7045|2.3304|3.1304|2.8804|2.1249|3.5171|3.3381|2.5724|3.905|4.253|5.0847|4.6508|3.8453|3.9248|4.0541|4.4916|5.5457|6.0426|5.8472|-0.8879|-2.1408|-2.2005|-1.1414|-1.1365|-0.7089|-3.6027|-3.7121|-4.3485|-3.7817|-3.2347|-2.5585|-0.8978|-2.6082|-1.8525|-1.5342|-2.0514|-2.8469|-2.9364|-3.901|-4.8656|-2.9463|-2.7872|-0.4801|-0.3409|-1.6586|-3.5213|-3.0457|-3.3627|-5.6415|-8.5284|1.3561|1.6732|4.0609|4.487|3.4665|2.5351|3.1303|2.3702|4.3147|3.2882|3.4165|2.1926|0.5639|2.9625|4.4825|6.6738|-1.5282|-1.5183|-2.7324|-3.1065|-4.3259|-6.415|-6.4137|-5.2923|-5.6896|1.1927|1.6254|2.599|2.953|3.0513|3.1595|2.6776|2.0089|2.0286|2.9235|1.2124|2.6776|1.6254|3.838|3.3168|5.0279|3.7102|3.7692|3.3758|2.54|1.7041|2.0778|4.5854|3.9167|2.658|2.658|1.9401|4.8116|4.8706|3.5725|3.3758|3.4939|2.2351|4.0937|4.3494|6.2769|6.6604|4.8804|4.1232|5.4213|5.1755|5.6573|8.0041|5.8412|6.2344|4.8478|6.7654|6.7659|-0.0075|-0.9614|-0.4894|-0.3714|-2.4267|-4.5213|-6.0259|-4.9149|-5.4951|-6.6617|-6.111|-4.0558|-4.9506|-4.1934|-3.9672|-3.328|-3.5247|-4.6458|-3.1314|-2.3938|-5.7275|-5.8864|-6.2995|-4.962|-3.841|-4.49|-4.903|-6.9387|-6.8986|-5.6497|-6.9314|-4.7281|-6.0458|0.5627|1.9583|2.1183|0.3983|1.0183|2.0183|2.2983|3.3083|5.4783|5.8283|6.9012|5.6212|7.5213|6.8645|5.5245|5.6072|7.5474|3.3447|3.7847|2.9647|3.1147|3.9247|3.9047|4.2247|4.135|4.165|4.6183|5.0364|-0.1522|-0.8522|-0.6422|-2.1622|-2.6622|-2.4422|-4.5922|-4.9935|-5.7411|-5.6411|-4.2211|-3.7911|-2.8111|-3.9311|-5.3511|-5.0311|-4.0611|-1.8911|-3.0011|-4.7011|-3.1711|-3.8811|-2.7611|-3.1411|-3.7111|-3.6811
02362|16361|/equities/independent-bank|R2000VALUE|15.6057|19.2013|19.644|18.354|18.1095|18.7287|8.6187|7.4187|8.2487|3.0687|5.1687|3.0187|0.2487|4.3287|6.3087|12.7887|14.0887|13.7587|18.8737|18.6487|14.6487|16.8887|14.8187|12.8887|14.2687|11.6487|17.8487|15.9037|27.2787|-5.1826|-10.8726|-18.3726|-7.9526|-4.3626|-7.7226|-5.8126|-3.0226|-11.4426|-11.8526|-14.3326|-16.7826|-18.0665|-16.3261|-9.7901|-9.1601|-11.5401|-13.8201|3.4814|7.5514|8.7014|10.6114|11.2814|13.4714|14.8393|15.462|15.5034|14.3934|16.5134|18.1465|16.0065|16.6155|17.3841|-6.9188|-7.5488|-4.7488|-5.8688|-3.7188|-11.0988|-12.1888|-15.7681|-14.2927|-11.9627|-9.1027|-5.5227|-9.2327|-9.9327|-7.6227|-7.1427|-8.1627|-11.4727|-14.173|-16.0345|2.8918|4.9318|7.7718|9.6518|8.3718|12.1818|15.1718|13.4018|8.8318|2.2218|8.2818|8.3618|13.3318|13.8225|-0.5921|-2.8321|-2.3421|-5.2221|-6.9021|-11.3521|-9.4221|-13.4821|-15.0082|-16.8934|-16.2087|-12.0213|-13.3513|-12.0513|-14.1022|-13.3622|-17.4443|-12.3103|-14.9348|4.1997|2.8297|8.1297|11.5297|12.6297|12.9399|12.761|13.6837|11.1837|11.6337|12.8337|17.3803|7.7303|9.1303|7.6303|11.4303|9.5303|12.3087|12.2429|10.8505|10.7228|10.9192|10.0692|9.4692|8.3192|8.9192|7.4692|7.8692|5.7192|11.8692|11.6907|8.3407|8.9907|9.9907|6.5407|8.9407|9.3407|10.6907|10.9407|8.1407|6.9907|8.6907|7.6407|6.6407|8.6407|6.6407|5.5907|5.1907|8.7407|9.4907|9.8907|10.5907|11.9907|11.7907|11.6355|9.7871|7.0871|9.1371|9.7371|6.1871|6.9371|10.5871|10.6871|11.1993|6.3993|7.1993|6.4993|4.4493|5.6493|6.5993|1.6993|1.6993|1.0493|3.2993|3.8993|3.1493|3.9493|0.7493|1.8993|4.8493|0.1993|5.7993|4.1993|5.3993|4.8993|3.6493|1.7993|2.1993|3.2993|3.0493|8.5493|9.5493|10.5854|10.5474|11.7432|12.5952|9.996|11.396|12.1095|15.7105|6.5955|7.9955|6.8455|5.9655|6.8855|8.0239|8.2461|7.2161|7.4796|8.6607|8.6107|8.9214|-0.7854|-0.3454|-1.4954|-1.2954|-3.5454|-5.9254|-6.6454|-7.5454|-6.9754|-3.9354|-2.8154|-2.3554|-4.1954|-5.8754|-4.9854|-4.6754|-3.7054|-5.8754|-7.5454|-5.6054|-5.6154|-4.0454|-4.7154|-5.5254|-7.5254
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1.9909|2.0821|2.5751|2.0451|1.8873|2.1653|-0.3578|-0.8878|-0.7178|-1.3478|-1.0478|-1.7278|-2.2978|-2.1106|-2.2508|-1.7208|-1.9908|-2.2908|-1.9808|-1.9608|-2.3808|-2.0208|-2.5008|-2.5108|-2.4708|-2.7108|-2.3908|-2.2408|-1.3408|-2.3508|-2.5108|-3.1408|-2.2508|-2.4808|-2.5708|-2.4008|-1.9708|-3.4108|-2.4408|-3.9608|-1.7259|-2.4887|-2.0236|-1.5857|-1.618|-1.7716|-1.7774|-1.2774|-0.8674|-0.9874|-0.7674|-0.7074|-0.4574|-0.7374|-0.8674|-0.7874|-0.9374|-0.7874|-0.5874|-0.6474|-0.5074|-1.0474|-1.1574|-1.3274|-1.3274|-1.2374|-1.1074|-1.7874|-1.7074|-2.1683|-1.9722|0.1011|0.4311|1.1712|1.2312|1.3712|1.2812|1.2812|0.3012|0.2012|0.1112|0.2012|0.3612|0.7112|1.2512|1.7912|1.5212|1.6712|1.8612|1.8212|1.8163|1.1163|1.7463|1.3063|1.8663|2.0688|1.9936|1.8129|2.2616|1.933|1.693|1.083|0.883|0.693|0.313|0.833|0.903|1.243|1.013|1.493|1.723|1.6119|1.4419|1.4619|0.9919|1.2419|1.3849|1.4839|0.8539|0.8139|1.0639|1.3739|1.3227|1.2157|1.3305|1.3245|1.2918|0.9718|1.1318|0.8518|1.0618|0.9918|1.3218|1.1369|1.1469|1.4599|1.1882|1.4175|1.6205|1.4208|1.4987|1.1025|0.8125|0.6125|1.2525|1.3766|1.1978|1.2678|1.5306|1.167|1.317|-0.3731|-0.5331|-0.5931|-0.8631|-0.8931|-0.7231|-1.0031|-0.9631|-0.9131|-1.0631|-1.0831|-1.2231|-0.8431|-0.8131|-1.1931|-1.5018|-1.0659|-1.3785|-0.9785|-0.7685|-1.0985|-0.7585|-0.7785|-0.9985|-0.8885|-0.6385|-0.4785|-0.7085|-0.5985|-0.4185|-0.7085|-1.0085|-0.7485|-0.7585|-1.2585|-1.2093|-1.1693|-0.8893|-0.6093|-0.7093|-1.1893|-1.4409|0.1474|0.2574|0.0574|0.5874|0.5474|0.9074|1.0874|1.1574|1.2274|1.1974|1.3374|1.2274|1.3474|1.4891|1.2812|1.7385|1.2591|1.2891|0.7991|1.3091|1.7152|1.8524|0.7386|0.9886|1.0543|1.1532|1.1532|1.3141|1.2215|0.9614|1.0214|1.2714|1.3643|1.2772|1.0072|1.2172|1.2172|1.454|1.3105|0.9805|0.9405|0.9405|0.8805|1.1405|1.2528|1.2175|1.5634|1.1368|1.2568|1.5181|-0.0802|-0.4002|-0.8802|-0.6502|-0.8502|-0.3902|-0.5302|-0.6602|-0.9802
02366|21150|/equities/belden-inc|R2000VALUE|8.1836|8.9437|11.8057|-0.2749|-2.9649|-4.4549|-7.3949|-9.2049|-5.4449|-6.2049|-6.0249|-8.6749|-9.6549|-10.9737|-11.8503|-11.4136|-11.8012|-12.4104|-10.1904|-11.8004|-15.0051|-14.3515|-12.9915|-15.4615|-15.1908|-17.3308|-13.8608|-13.3208|-8.2008|-13.1708|-16.1908|-19.7633|-13.366|-14.976|-16.486|-15.1209|-10.7909|-15.9109|-12.9609|-18.2509|-14.6493|-11.2687|-15.1708|-9.4115|-7.0015|-5.8915|-8.1715|-7.0615|-2.1115|-3.3415|-3.7115|-1.9215|-2.0915|-2.9615|-3.9915|-3.7015|-4.5415|-4.1815|-4.5615|-4.5415|-2.5215|-4.0515|-5.8615|-5.3515|-4.4715|-6.5615|-3.8915|-9.0815|-11.8315|-13.4515|-13.9515|-13.7405|-19.9412|8.7573|6.0373|6.9173|8.5073|11.7073|11.2073|10.5773|8.0973|3.3373|6.0373|7.1773|13.1673|13.6273|7.1373|11.0573|11.6173|9.7273|5.8373|5.7773|10.3373|9.6973|14.3873|14.9261|14.3963|-1.1367|-1.6267|-1.9067|-2.4567|-4.9967|-11.1367|-14.1867|-17.4968|-18.3365|-20.0656|-12.9051|-16.0028|-13.0428|-15.7246|-15.2546|-17.2268|3.0288|1.4588|7.6488|11.9788|13.1988|13.6288|10.9088|13.2888|16.452|-1.2902|-0.2302|-1.2502|-6.7202|-7.7802|-5.1202|-7.7702|-9.6002|-8.7802|-8.6602|-12.1802|-15.8802|-16.8791|-14.9691|-17.7323|-19.9648|-17.4126|-13.6803|-15.3903|-17.6881|-15.7073|-21.0474|-8.4274|-7.8574|-11.8574|-12.2174|-12.3874|-17.8774|0.0021|10.9321|12.6221|11.2821|8.3921|2.7921|5.8721|4.8421|7.9221|9.7221|10.8921|9.2421|9.1121|7.6521|5.6121|9.3121|10.2521|12.9734|11.3644|11.176|12.8941|11.4613|14.7492|-3.9343|-6.7043|-6.2043|-5.1243|-5.7443|-1.6343|-2.7743|-1.7343|-2.2243|-1.4743|-1.2443|-0.1343|-3.0743|-7.3543|-9.6643|-6.3343|-2.8543|-7.9543|-10.4043|-12.9743|1.4946|4.4446|2.5546|5.3646|4.9546|7.4146|9.4746|8.5646|9.6146|12.8146|12.6846|12.7769|13.6869|12.5269|11.3518|14.0918|13.5648|16.6175|13.1615|14.1615|11.7315|8.7715|0.4015|4.0715|8.5115|5.5315|7.3015|8.0615|5.2515|2.6115|2.8115|14.0715|14.0411|13.879|13.8765|14.1065|14.8865|16.2278|17.1073|11.2572|7.2272|7.2572|8.8172|11.8072|13.2275|14.297|11.607|10.097|12.097|13.297|14.8661|15.7595|15.7939|18.4366|16.6945|18.9873|16.7675|19.4317|-0.1464
02367|16145|/equities/fulton-financial|R2000VALUE|2.4819|2.8787|3.0941|2.9147|2.7615|3.4446|-1.6142|-1.3275|-1.0902|-2.0097|-1.9405|-2.6128|-3.1467|-2.9625|-3.5926|-3.0238|-3.3945|-3.8079|-3.1318|-3.3097|-3.94|-3.9914|-4.2112|-4.4584|-4.5003|-4.6683|-3.7785|-3.9762|-1.9642|-3.294|-3.9466|-4.8364|-3.9069|-3.6894|-4.3914|-3.9365|-2.4436|-4.856|-3.7022|-3.8535|-2.7066|-2.653|-3.0093|-1.3392|-1.0426|-1.0821|-1.3886|-0.7509|-0.5482|-0.6768|-0.3307|-0.3604|-0.0242|-0.2121|-0.6125|-0.7462|-0.8152|-0.8054|-0.1938|-0.5193|-0.9336|-1.5106|-2.063|-2.0137|-1.555|-1.4071|-0.9336|-2.1567|-1.9397|-2.571|-1.9693|-1.703|-1.5156|-0.7462|-1.269|-1.4465|-1.3281|-1.5254|-2.0285|-1.8115|-1.8016|-2.1271|-1.3775|-1.1506|-0.7701|-0.3743|-0.6811|-1.4035|-1.2946|-1.5915|-2.3535|-3.1162|-1.8495|-1.8297|-0.8599|-0.9787|-1.2459|-1.6912|-1.9782|-1.7407|-1.7209|-1.9782|-2.1167|-2.7303|-3.3718|-3.3465|-2.436|-1.3376|-1.9701|-1.8319|-2.1478|-2.4736|-3.0858|-2.286|-2.908|-1.8615|-2.1281|-1.2395|-1.1408|-0.7952|-0.5978|-0.6965|-0.7459|-1.1408|-1.5357|-1.3876|-1.1901|-2.2762|-2.1281|-2.6525|-2.1752|-2.8529|-2.0006|-2.4943|-1.9019|-2.4449|-2.2968|-2.4943|-2.5603|-2.659|-2.2641|-2.4616|-2.0667|-2.3628|-0.5857|-0.3882|-1.4249|-0.9806|-0.8819|-1.7705|-1.573|-1.7705|-1.2768|-1.03|-1.6471|-1.9186|-1.5236|-1.6717|-1.7211|-1.03|-1.8967|-1.8474|-2.1925|-1.5517|-1.1574|-1.3546|-0.911|-0.911|-1.1081|-1.7982|-2.3896|-3.0304|0.6581|0.6088|0.0666|0.2638|1.1017|1.0524|1.0031|1.8903|2.1367|1.9889|1.3974|2.0381|2.2846|0.7566|0.6581|0.4609|0.6581|1.4467|1.4467|1.4467|0.0173|0.4116|0.8552|0.4609|1.7917|1.6931|2.186|2.3248|2.4988|1.8581|1.9074|1.8581|1.513|2.2031|2.2031|2.2031|2.6834|2.5133|3.1161|2.2015|2.5755|2.5813|3.4247|1.4358|1.6819|1.9092|1.3692|1.7192|1.6292|1.8092|1.6175|1.6259|1.8359|1.8582|1.937|1.687|2.017|1.547|1.617|1.937|1.387|1.227|1.117|1.367|1.797|2.0867|2.2988|1.8588|1.3088|1.4588|2.0788|2.3776|-0.1757|-1.0857|-0.6357|-0.7257|-0.4257|-0.5257|-0.4957|-1.1257
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-1.2932|-1.2732|-1.1532|-0.9332|-1.0232|-0.7932|-3.1732|-3.4232|-2.4232|-3.0532|-3.0232|-4.0332|-4.8868|1.1427|1.0027|2.4327|2.3427|2.1027|3.0477|2.9727|1.9927|2.6027|1.6627|1.1927|1.8827|1.6827|2.7927|2.4327|5.0977|3.4327|1.9527|0.6777|3.3527|3.9327|3.2027|3.2827|4.5727|-0.8884|-1.1684|-2.5984|-3.3784|-3.5174|-3.6174|-1.8797|-1.5197|-1.5597|-2.1997|-1.9832|-1.3332|-1.8832|-1.5932|-1.5632|-1.2332|-1.4932|-1.7332|-1.7332|-1.9232|-1.7632|-1.5932|-1.9182|-2.1332|-2.1332|-2.7332|-2.7732|-2.1782|-1.4232|-1.5932|-2.7932|-2.6235|-3.0035|-2.4435|-2.3635|-2.1535|-1.5535|-2.8235|-2.4561|-2.492|-2.572|-2.292|-2.362|-2.522|-3.052|-2.492|-2.332|-2.192|-1.412|-1.992|-2.202|-1.822|-2.032|-2.552|-3.382|-1.822|-2.162|-0.782|-0.682|-1.002|-1.432|-1.722|-1.512|-1.102|-1.822|-2.572|-3.372|-4.152|-2.912|-1.892|-0.362|-0.942|-0.542|-1.202|-1.162|-2.722|-3.1456|-3.4207|0.0903|0.2803|1.5203|1.8003|1.9503|2.0103|2.5303|2.862|3.0622|2.7342|2.9051|2.4351|1.5051|2.1451|1.6851|3.0651|2.7351|3.1251|2.7151|2.6351|2.4051|2.1551|1.8651|1.8851|1.5351|1.7151|1.4851|1.9051|1.5851|3.4051|3.5251|2.7651|2.6351|2.9051|1.7551|2.6551|2.9851|3.6851|3.665|2.815|2.925|3.525|3.275|3.235|4.1017|3.0331|2.6831|2.1831|3.5331|3.9531|3.7829|3.2429|3.4629|4.5588|-1.0199|-2.3699|-3.4399|-2.9071|-3.0071|-3.3571|-3.1871|-2.2471|-2.3371|-2.3971|-1.6571|-1.1771|-1.3771|-2.2471|-1.5871|-1.3371|-3.1771|-3.1471|-3.3071|-2.5671|-1.7971|-2.2671|-2.5371|-3.4971|0.4444|1.3744|0.5844|3.0444|2.3244|3.0644|3.046|3.3806|2.7245|2.7845|2.9345|2.8545|2.8145|2.8845|3.1656|3.7945|3.1667|4.1808|2.8299|3.4199|3.7871|4.5557|-1.4332|-1.4032|-1.2432|-0.8632|-0.2632|-0.4932|-0.5832|-1.1432|-0.8632|-0.3332|-0.5632|-0.9132|-1.1632|-0.9232|-1.6532|-1.4732|-0.8732|-1.8332|-1.9232|-1.9932|-1.6232|-0.9432|-0.7632|-0.6732|-1.2532|-1.8432|-1.6032|-0.9232|-0.5732|-0.7032|-1.6432|-0.5532|-0.9832|-0.7732|-1.0132|-1.2932|-2.1932
02370|16308|/equities/hub-group|R2000VALUE|5.0999|5.6108|5.5018|5.2668|5.4948|5.1103|3.8603|3.3003|4.5953|4.7403|5.6388|4.3888|3.5538|3.7888|5.0038|4.6438|5.9488|6.5551|6.3451|7.764|-0.3852|-1.1352|-0.0852|-1.4202|-2.8002|-3.8202|-3.2102|-3.7552|-2.1952|-3.4502|-4.8502|-7.2352|-4.0952|-5.6002|-3.6852|-1.8752|-2.6452|-5.0602|-5.5402|-5.4552|-6.3752|-6.4585|-7.0447|3.3611|3.6111|6.0589|2.9943|3.6343|4.2054|3.8374|3.9255|4.1295|3.7945|3.4095|3.4895|3.9695|4.9714|4.865|4.315|2.895|4.565|4.9192|4.4711|4.7148|-0.5655|-0.4355|-0.3855|-1.6005|-1.9105|-2.9905|-3.0255|-2.6855|-1.9105|-2.9705|-3.3705|-3.6505|-2.8205|-2.4505|-3.0905|-2.5655|-3.4955|-3.9605|-3.6205|-2.7155|-1.5905|-0.0155|-2.2305|-1.3005|-1.6105|-1.9055|-3.0155|-3.5705|-2.0405|-2.4655|-1.8255|-1.0755|-0.5755|-1.0755|-1.1055|-1.3905|-1.5055|-2.6555|-4.9055|-5.0555|-6.1133|-6.7853|-6.517|-4.6591|-5.0341|-4.0191|-3.5991|-3.7191|-3.7691|-4.9491|-5.2191|-5.184|0.9455|1.7655|2.2955|2.1655|4.5755|3.9455|3.6455|4.0955|4.5755|1.1255|3.1455|3.5955|3.4155|3.0455|4.3955|5.0844|4.3081|4.5381|5.4346|-0.6914|-0.7414|-1.8914|-2.9214|-2.7414|-3.6914|-4.8614|-4.2115|-5.2045|-3.3745|-3.7045|-4.5661|-4.2685|-3.8685|-5.0085|1.937|3.487|3.737|4.42|3.8972|3.6975|4.4722|3.7827|4.0327|4.7924|4.1994|3.7966|3.9966|4.7245|4.9932|2.5732|2.3732|3.0232|4.1532|-0.3975|-1.3975|-1.3475|-1.9175|-2.2175|-3.0975|-3.4175|-4.0775|-4.6863|-1.8963|-1.9663|-2.5463|-2.4863|-3.0163|-2.8663|-4.0463|-3.6663|-4.3463|-5.062|-5.2673|-5.4153|-5.0736|-4.5463|-7.2686|1.8236|1.8236|1.5036|2.1036|3.6236|3.7736|4.4618|4.6148|5.1042|5.196|3.676|3.2261|3.9545|3.4829|3.4329|3.6229|3.2329|4.2829|3.6838|4.422|4.152|-0.6809|-3.6509|0.065|1.635|1.785|2.375|2.465|2.305|2.425|2.825|3.56|2.47|3.16|2.9883|3.5548|3.597|3.5496|3.5996|3.6132|3.0232|2.8432|3.6132|3.6838|3.6638|3.8126|3.3926|2.9826|3.5226|3.1926|3.4226|3.8226|2.6126|4.0726|3.5568|4.0948|3.8114|3.8515|4.3099
02371|17430|/equities/united-community-banks|R2000VALUE|5.8277|6.3896|6.486|5.446|5.4405|5.6172|-0.5098|-1.2498|-0.8698|-3.3298|-3.1748|-4.7698|-5.7698|-6.1776|-6.7523|-6.0054|-6.4004|-7.8733|-6.6419|-6.5719|-7.8119|-7.0719|-7.5319|-7.8519|-7.0319|-7.4519|-5.8019|-6.1019|-2.9919|-6.1919|-7.7919|-9.8719|-7.0419|-5.6819|-7.5119|-7.0519|-4.8319|-8.2619|-6.9819|-7.3419|-6.3819|-6.8988|-6.2361|1.8615|1.5915|1.4515|0.7015|1.6515|3.1115|2.7615|3.6115|3.7716|3.6289|3.9489|4.1517|4.0517|3.8886|4.7323|4.9826|5.0618|5.4503|-1.0218|-1.8718|-1.8518|-1.2368|-2.2518|-1.8418|-3.6018|-3.4418|-4.1518|-3.1419|-2.7418|-2.6118|-0.6818|-1.8818|-1.4418|-1.2318|-1.2918|-2.2718|-2.3718|-2.5718|-3.3418|-2.6618|-2.5118|-1.8418|-1.1218|-1.6218|-3.4418|-3.2518|-3.4018|-4.9218|-7.1226|2.2926|1.7126|3.6926|4.8426|5.3941|6.1334|-0.4316|-0.1716|-1.8016|-2.9316|-3.6316|-5.1016|-6.0951|-5.6595|-5.2074|-3.1974|-3.9874|-3.3674|-3.2074|-3.7674|-5.2674|-5.0421|-5.2556|-4.5596|-4.7294|0.5114|0.4714|1.3914|1.6214|1.8114|2.3914|1.9614|2.1214|1.5114|2.0914|1.3614|2.4314|1.9514|4.0014|4.4414|5.1714|4.4255|4.6855|5.06|5.6505|4.8663|5.2763|5.1475|4.7075|3.9875|4.4075|3.6175|6.0075|6.4353|4.7353|5.0953|5.0653|3.5653|4.8853|5.2403|4.5879|5.8627|-1.3778|-1.3278|-0.9478|-1.1078|-1.3578|-0.9378|-2.3478|-2.4778|-3.2478|-2.1778|-1.3178|-0.9278|-1.3478|-0.9578|-0.9278|-2.7178|-3.4878|-4.6178|-3.8309|-3.7826|-4.4128|-4.4428|-2.6128|-2.6528|-1.8628|-2.2328|-2.0028|-2.4428|-3.7628|-2.0528|-2.5628|-4.2928|-4.2333|-4.5733|-3.4533|-2.8433|-3.4333|-3.7633|-5.1533|0.7169|1.7169|0.6069|2.9469|2.5669|3.1869|3.3469|3.1469|2.4869|2.5169|2.6369|1.9269|2.7169|3.2969|3.7593|4.1938|3.5438|4.9565|4.2022|3.9424|4.2971|4.9535|2.5474|2.5774|2.2674|2.3974|2.7274|2.5728|2.3528|2.0228|2.3828|2.8015|2.9622|2.6714|2.9009|2.996|2.386|2.346|2.396|1.666|1.106|1.146|1.866|2.526|2.806|3.386|2.9346|2.9246|3.0246|3.5646|3.5746|-0.7121|-2.1021|-1.6121|-1.7221|-1.6521|-1.7621|-1.4621|-2.6421
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-22.1566|-21.8892|-20.7292|-23.4792|-28.4492|-27.8521|-30.6721|-34.6961|-36.785|-41.505|-44.0784|-49.1693|-53.481|-56.8562|-63.5152|-74.7451|-67.9298|-73.0886|-79.3654|-80.7395|-86.7992|-87.2173|-96.0149|-93.5436|-89.0952|-83.6583|-70.3132|-58.4509|-77.7272|-111.342|-100.6016|-99.3957|-93.0493|-84.6468|-90.578|-129.1305|-142.1153|-168.5446|-178.5579|-163.7164|-164.2106|-204.5882|-205.4628|-203.1945|-210.12|-209.7695|-208.8446|-222.9881|-208.8557|-154.981|-97.1522|-148.5556|-146.5785|-193.0393|-228.6262|-278.3853|-289.5465|-296.4834|-293.0814|-313.8405|-290.0399|-339.7837|-328.9229|-366.7965|-331.7038|-248.6677|-351.9686|-365.3137|-428.0224|-490.0789|-470.5986|-509.8717|-673.5095|-432.2743|-470.8314|-451.2081|-489.2781|-406.7362|-464.565|-544.6356|-532.4182|-556.5259|-667.1915|-527.976|-512.3952|-627.3685|-421.7551|-434.606|-290.2811|-332.7879|-498.3659|-525.0562|-529.0103|-676.3005|-552.2406|-353.5469|-339.2133|-486.5036|-339.7075|-378.7543|-316.9714|-432.6289|-566.08|-692.6112|-965.104|-791.5415|-736.3806|-718.0927|-827.2346|-802.1466|-704.0306|-846.1809|-845.425|55.3649|186.3445|410.74|646.9978|419.6367|388.4981|359.3367|541.7197|406.2918|265.9209|395.9121|359.8308|393.9351|479.4426|618.8247|609.4338|631.1814|766.6094|337.5891|690.4929|747.0593|545.1354|701.8168|581.3224|626.967|526.1916|541.2172|646.1931|489.9173|513.7357|579.2748|435.6236|393.6112|348.139|342.2078|73.3288|31.3165|252.7463|382.7374|424.9891|524.1626|473.6882|-0.784|-67.0153|-205.9031|-67.0153|-31.4284|-143.626|-171.799|-37.3596|-22.5317|-158.9482|-301.296|-243.9615|-281.5254|-230.1221|-301.296|-348.7452|-518.7717|-419.7865|-457.8622|-521.312|-545.4059|-528.9016|-554.2784|-627.3975|-644.8813|-714.0085|-655.4984|-715.0413|-737.2657|-732.743|-769.785|-743.0975|-565.1628|-644.2449|-691.6941|-706.2719|-791.1576|-710.6663|-599.9515|-532.7317|-777.8862|120.6747|118.6976|440.957|444.9111|506.1999|561.5573|508.177|583.3049|709.8362|729.6067|814.6198|791.6504|890.7612|823.5415|847.2661|1046.5561|619.5128|492.9815|311.0927|214.2172|374.3584|348.6568|346.6797|415.8765|358.542|111.4104|22.4431|137.1122|93.617|150.9516|220.1483|145.0204|141.0663|87.6885|247.8285|315.0485|237.9385|540.4285|538.4585|951.6586|985.2685|1255.4252|1253.0167|1159.6037|1033.0737|981.6738|1305.9038|-22.2841|-129.0541|-362.3441|-692.5141|-747.8641|-589.7041|-567.9541|-836.8341|-1471.4641
02373|16846|/equities/otter-tail-corp|R2000VALUE|-1.4716|-0.9016|-3.0316|-3.5416|-4.1416|-3.3616|-4.4816|-5.9316|-3.4516|-5.4516|-5.2716|-7.2316|-8.3085|-8.8822|-9.7808|-9.5696|-9.7396|-9.9459|-9.2359|-7.6959|-11.0159|-11.3293|-11.5687|-12.4487|-12.1534|-14.5034|-13.2334|-11.5134|-7.8634|-8.5034|-10.0034|-12.7034|-7.9534|-8.5034|-8.1334|-5.8834|-3.8634|-8.5534|-8.0934|-15.2734|-12.515|-5.366|-7.556|-0.756|-1.386|-2.216|-2.606|-2.536|-2.526|-4.316|-4.766|-4.966|-3.966|-5.886|-6.496|-7.006|-7.176|-7.691|-11.733|7.2805|5.5678|6.5403|5.8171|5.1471|5.5971|6.0071|5.5571|3.4371|2.2871|1.0171|2.8971|4.2471|4.6971|6.0225|4.7325|5.0325|6.1405|6.4917|6.2935|6.0245|6.9143|4.1043|5.5643|5.4443|5.0743|6.7943|5.8407|5.4007|5.9305|5.5405|5.1805|3.9405|5.4905|6.2689|6.8972|6.2072|6.4972|6.1572|4.4072|3.7472|4.6372|3.7572|4.9072|5.7972|6.0672|6.9372|5.1672|5.1872|3.8672|4.6372|4.6772|1.1972|2.1772|2.8472|1.4472|3.7772|4.1672|4.4172|4.8672|5.1672|4.1672|5.0672|6.0969|5.5383|5.8773|5.5273|5.9773|5.9773|7.1773|5.5831|7.1174|-0.376|-1.226|-1.126|-0.076|-2.426|-2.426|-2.326|-2.076|-2.976|-3.926|-3.126|-3.326|-4.176|-3.326|-4.876|-6.676|-4.676|-4.626|-5.376|-5.4113|-5.6113|-5.3613|-6.0613|0.4001|2.0501|2.0001|3.4001|4.3501|5.6098|4.8196|4.1196|3.7696|4.2696|5.0696|4.9995|4.5412|4.8735|3.9595|3.8133|4.6994|4.4994|4.4776|4.3473|4.2012|4.5202|4.1154|3.9654|4.3154|3.1154|3.1154|3.2654|4.5654|5.1154|6.1011|5.8538|4.7538|2.6038|2.3538|3.4038|4.5538|4.4396|3.1396|3.1896|3.1896|2.9396|1.8396|1.8896|3.2396|3.5396|3.0396|3.9396|4.1896|3.4396|2.9396|3.6896|5.1396|6.0896|6.3412|7.2847|8.1306|5.416|6.6095|5.7792|5.3292|2.6292|3.8292|3.5792|2.0692|1.8792|3.1692|4.7092|3.7783|3.2183|3.9076|3.1276|2.9976|3.7976|3.7054|3.9554|4.5982|4.1275|4.3255|5.0267|4.063|4.3033|4.7081|4.2157|3.5257|2.9757|3.6657|4.0091|3.8487|3.5687|4.2329|3.2529|4.3829|-0.8086|-0.6786|-1.3786|-2.1786|-2.4586
02375|1097712|/equities/arcosa|R2000VALUE|10.3052|10.7152|11.2797|10.9497|10.8947|10.6535|10.3462|7.2462|9.2062|10.9108|10.5479|8.6179|7.1579|9.1779|8.2379|11.8579|11.8393|11.8898|12.2092|15.043|13.4727|12.8527|15.7472|11.8872|14.2372|12.3072|13.7272|12.4872|17.9272|-6.6549|-9.1049|-12.5249|-12.2149|-9.5949|-6.5349|-3.4449|-3.3249|-7.3249|-8.4449|-13.6649|-9.2905|1.6524|3.1424|4.5724|7.1724|5.4224|3.9324|4.9524|6.7024|6.4438|7.2065|6.5058|7.5381|8.7895|7.6709|6.4437|6.1242|6.0642|6.7142|-0.9171|-2.9371|-5.4671|-5.7871|-4.9071|-4.7471|-4.4471|-3.8671|-4.9671|-6.3071|-6.9771|-6.7671|-5.6871|-3.6371|-2.3471|-2.3571|-2.7671|-1.5071|-1.1671|-2.2271|-2.4571|-0.4571|-4.9071|-4.3771|-3.2171|-2.9171|-1.3671|-7.9371|-8.8871|-8.8345|-8.1345|-8.8845|-10.714|-7.824|-6.034|-5.824|-8.754|-8.294|-10.224|-10.754|-10.404|-9.944|-10.474|-10.744|-12.304|-15.264|-17.6687|-19.6884|-18.8921|-22.0529|-20.6215|-20.6975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|2.3073|2.5395|2.7366|2.6048|2.3823|2.9414|2.1153|0.759|2.0668|2.3865|2.5706|2.478|2.1293|2.8655|2.463|2.3855|2.463|2.6567|3.1992|3.1015|3.2516|3.2951|3.4862|3.0696|3.5152|3.4087|4.7427|-1.0799|-1.1961|-1.5933|-2.2617|-3.4824|-2.2908|-3.5017|-3.8214|-3.9535|-4.1763|-4.9417|-4.8157|-6.502|-3.1562|1.3949|0.5812|2.1602|1.9374|2.1853|2.3371|2.3589|2.4343|-0.5064|-0.8067|-1.1554|-1.107|-1.3201|-0.8551|-1.2329|-1.2136|-1.7367|-1.9208|-1.4558|-1.7948|-2.0661|-1.8271|-2.0015|-2.3148|-1.8401|-1.2298|-1.656|-1.7173|-2.1473|-1.8873|-1.9655|-1.8455|-1.7755|-2.3644|-1.9266|-1.8625|-1.7325|-1.7225|-1.3225|-1.8325|-2.0625|-2.3712|-2.1285|-2.1784|-1.9184|-0.7084|-1.2884|-1.2684|-1.2184|-1.5484|-1.4884|-1.1584|-1.3084|-1.1184|-2.2984|-0.4684|-0.6784|-0.7284|-1.1084|-1.0784|-0.9584|-1.6584|-2.4984|-2.9882|-2.6533|-2.3433|-2.1933|-2.2933|-2.1833|-1.3833|-2.0833|-2.6633|0.0097|0.0897|0.1697|1.3997|0.4297|0.5997|0.3597|0.8497|0.5197|1.2197|0.6197|0.7997|1.5197|1.7497|2.0844|2.1199|-0.0987|-0.1487|-0.1387|-0.6487|-0.4687|-0.8187|-1.0387|-0.6487|-1.2287|-2.1387|-2.0269|-2.3971|-2.3006|-2.3535|-2.8388|-2.4288|-1.8788|-1.8588|-2.8788|0.5811|0.1811|1.5511|2.1511|1.9911|1.7011|1.5311|1.6111|1.5211|1.5311|2.5711|2.8595|2.6573|3.1672|2.8367|1.4267|1.7667|1.5267|1.6867|2.2167|1.6967|1.6267|1.9767|2.0967|2.6937|1.8737|2.0837|2.0837|2.8137|2.6105|1.98|2.4845|1.9257|2.1957|2.0442|2.2963|2.2125|2.5084|2.2738|1.977|1.567|1.677|2.107|-0.0767|-0.2267|-0.5567|-0.5167|-0.7767|-0.7367|-0.5967|-2.0567|-1.9578|-1.7978|-2.0778|-2.1778|-2.7581|-2.6301|-2.6425|-2.0925|-2.2525|-2.2225|-2.2125|-3.0425|-3.2417|-2.9613|-3.1504|-3.2421|-2.9421|-3.3141|-2.4041|-2.9741|0.1169|0.6069|1.3869|1.4569|1.4769|2.7369|2.3969|3.2769|3.4599|3.7075|1.9775|1.2975|1.5975|1.3875|1.0075|1.2475|2.8375|3.3689|2.8766|2.6584|2.7467|2.4767|2.9305|1.8305|1.5705|2.0405|2.8505|3.435|2.5387|2.6687|3.0381|3.4901|3.2184
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|9.1278|8.2281|8.9634|8.7011|8.6967|7.7461|6.2261|3.9661|6.9161|7.0868|8.4712|7.7754|5.8454|7.3854|8.3965|8.4189|9.3382|8.304|9.114|11.3531|11.0657|10.3746|9.4577|9.2377|9.3377|8.2577|9.9077|9.5077|10.9877|11.0619|-2.2734|-4.4934|-1.4134|-2.8334|-7.5034|-7.4634|-5.7234|-11.5934|-9.1488|-12.9031|-7.8829|-5.7063|-6.6963|1.1092|1.6492|1.5592|1.0392|2.8592|3.3692|3.9992|3.9292|4.0992|4.6992|3.5198|3.0198|3.0798|2.5298|2.1698|2.1498|2.1598|3.3598|4.1598|4.8634|4.8531|4.5531|4.7979|4.756|4.9608|5.3671|4.4471|4.7071|2.7871|2.5971|3.8471|2.1771|2.5371|2.6271|2.1571|1.0971|0.5271|0.6371|0.4971|0.4271|0.8371|3.7571|4.5671|4.3286|4.5686|5.2252|5.5613|4.9385|3.1685|4.4285|4.6438|4.7759|5.4594|5.8654|5.3349|7.0188|-1.5374|-1.6374|-2.7874|-3.6274|-5.1474|-6.7349|-6.7468|-4.0168|-1.7168|-2.9068|-2.7668|-2.1468|-2.9168|-4.8368|-3.4468|-5.6468|-5.2326|-4.514|-4.11|-5.4061|-4.484|-4.5717|-4.453|-4.5213|-4.3214|-4.4114|-4.0714|-4.9813|-5.3713|-3.6614|-4.1614|-3.2613|-2.9513|-1.1713|-3.2613|-3.4513|-3.7413|-4.1813|-4.3713|-3.6313|-5.1614|-5.9837|1.0408|1.2908|1.0908|2.5508|2.4808|1.5308|1.6508|1.5708|1.1308|3.0808|3.6108|5.0308|4.8125|4.0377|4.0277|4.5777|4.0177|4.0277|4.8512|3.7412|2.9712|1.9712|3.8212|5.0348|4.4953|3.6922|4.0649|4.6508|4.3331|4.3429|3.5228|4.0828|3.2328|2.4628|2.9328|3.6428|5.0703|2.8567|2.9767|3.9167|4.0248|3.7248|4.3148|5.1245|3.8745|3.6845|3.2045|3.8345|4.8145|3.8911|3.5043|2.7143|3.2143|3.3143|2.4643|3.4243|3.1343|3.2243|3.5943|3.5643|0.8643|1.5843|1.3543|1.1543|1.4443|1.8843|2.0643|1.4743|1.6843|4.2043|2.5243|2.9043|3.3443|3.6743|1.6743|2.3143|2.2443|2.1743|2.9743|3.0901|3.0601|2.9601|3.1501|3.4784|3.7226|3.7526|3.6001|4.5535|4.0713|4.3113|4.5181|4.298|3.798|1.828|2.388|3.268|3.618|4.12|3.4782|3.1182|3.3082|3.8982|4.1802|-0.0721|-1.1821|-1.0721|-1.5521|-1.6321|-1.5921|-2.0621|-2.3921
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.8666|9.8468|11.7558|9.9081|8.928|9.9489|-1.3242|-1.6542|-1.3142|-3.3542|-2.6942|-5.0942|-7.7042|-6.0742|-5.5742|-2.9042|-3.7942|-4.2042|-2.1442|-2.5442|-4.8142|-5.4042|-6.4842|-7.0742|-6.4042|-7.6842|-6.4642|-5.1992|-1.3242|-5.6742|-7.4442|-9.3242|-6.3942|-5.9342|-10.1842|-10.0142|-6.0742|-11.1142|-9.1442|-13.4791|-11.4979|-8.0507|-9.4058|2.084|2.224|2.854|1.084|2.564|4.134|3.694|5.194|5.1066|6.0312|5.1455|5.4555|6.5055|5.9726|5.6726|6.5526|4.6126|5.6626|6.2276|4.9626|5.6626|6.3426|6.5626|9.3829|-3.2253|-3.5353|-3.6353|-2.6353|-3.0653|-3.2353|-2.8753|-5.0353|-3.7053|-2.3653|-3.4553|-4.2753|-3.4053|-4.8653|-5.0653|-4.1853|-3.0853|-1.4453|-0.5053|-1.5253|-2.7053|-3.0453|-3.7953|-6.1553|-7.2453|-3.6853|-2.7953|-1.8953|-0.6553|-1.9853|-2.5753|-2.1153|-2.2453|-3.2853|-4.5453|-5.6053|-7.2153|-9.9858|-8.1182|-8.9084|-7.0943|-8.6159|-8.5535|-7.4035|-7.9035|-9.0035|-9.0889|-9.3911|-6.8011|-7.2401|-7.744|-6.644|-6.6715|-7.5156|0.0035|0.2035|1.2535|6.4035|7.8094|6.4535|4.8535|6.5535|5.5035|8.3035|7.7137|7.7137|7.4347|7.5913|7.9933|7.2933|7.0933|6.8933|5.3933|4.6433|3.7933|3.6933|2.4433|6.2433|6.4433|4.7933|4.8433|5.2433|3.2933|6.7933|7.4933|6.6433|6.2933|3.8433|3.6433|4.7433|4.9933|4.8933|6.0433|4.2933|4.2433|2.6433|5.4433|7.0933|6.5433|6.8009|7.3816|7.2072|4.6072|2.6572|1.4572|3.4572|3.0072|2.1072|1.7572|3.5072|4.0572|3.3572|4.1572|4.9572|3.8072|2.2572|4.4572|5.5072|3.2072|2.2572|2.2072|3.5072|5.6072|5.6572|6.5826|4.9826|6.2326|5.8826|4.7326|6.6826|4.9826|5.7326|6.5326|6.5672|5.0172|5.3172|5.6672|5.4672|5.8172|6.7172|6.8672|7.8391|7.149|9.9906|6.8146|7.5912|7.4735|6.6116|1.7616|0.0616|2.1016|2.4616|2.8716|3.1016|2.7916|3.2516|3.6016|5.3916|5.3278|5.9343|5.8647|5.1547|4.1046|3.6847|3.9047|2.1746|0.8547|0.5446|1.4947|5.3246|5.2368|6.3743|5.3903|5.4028|5.2228|5.7247|5.9653|-0.2584|-0.9584|-0.4484|-1.0684|-0.0484|-1.1884|-1.1584|-2.7784
02382|17546|/equities/washington-federa|R2000VALUE|-1.6343|-1.9243|-2.4943|-2.7343|-3.0543|-3.1043|-6.4243|-6.0643|-4.1243|-4.8643|-4.1443|-5.8643|-6.8143|-6.9031|-7.4529|-6.9338|-7.712|-7.9066|-7.0816|-7.0466|-8.4466|-8.2688|-7.7888|-7.8588|-6.4188|-7.0488|-6.4988|-6.1238|-2.4588|-6.4488|-7.3888|-9.1488|-6.1388|-6.7088|-7.3588|-7.5988|-4.3588|-8.0988|-7.6588|-7.2659|-7.0059|-5.5065|-6.5211|0.9041|1.2641|0.7441|0.2941|1.4041|1.8991|1.5841|2.6941|3.1341|4.3041|3.834|3.6775|3.9475|3.7158|3.9658|4.0958|3.8958|3.6358|3.2908|3.9158|3.7908|4.5008|4.6758|6.3134|3.5834|3.9634|3.0034|2.9734|3.6934|3.6734|5.2337|4.0836|4.5565|4.7228|5.522|4.0541|4.2241|4.1704|3.0404|3.9104|3.7804|4.3104|4.6704|5.241|5.9373|4.2114|3.5414|2.1614|1.3714|3.3314|3.2214|4.1414|4.7563|-0.7655|-1.3455|-1.2555|-1.1355|-0.9355|-2.6555|-2.9755|-4.2355|-5.4181|-5.0636|-4.3265|-2.9465|-4.5265|-4.6167|-4.9324|-4.9643|-5.537|-5.0789|-6.2238|-4.2376|-4.1884|-3.3423|-3.2423|-2.4923|-2.5423|-1.6923|-1.9423|-3.1923|-2.9923|-2.8423|-3.2423|-3.8923|-3.0423|-3.9423|-2.8423|-3.6923|-2.6923|-4.0923|-3.9923|-4.4423|-4.2423|-5.1423|-5.1242|-5.2304|-5.0304|1.2561|2.0061|1.0561|3.2061|3.3061|2.3561|3.4061|3.7561|2.6561|3.2561|3.9061|5.3152|4.7098|3.4598|3.3098|3.6598|3.8098|3.4098|4.0098|3.0098|2.6598|2.5098|3.2348|4.3098|4.9095|-1.1265|-1.1765|-1.5765|-2.3765|-3.5765|-4.9265|0.6302|0.8302|0.6802|1.0802|2.5302|2.3802|2.6302|2.4302|2.7302|2.4302|1.8302|3.0302|4.0802|1.7302|1.3802|1.2802|1.6302|2.9302|2.9302|3.0802|1.9302|1.9302|2.3302|1.3302|2.7302|2.3802|3.2802|3.6802|4.2206|2.6706|3.0206|3.0206|2.7228|3.3184|3.3184|3.6162|4.1621|4.1621|5.513|3.7177|4.6364|4.7682|5.348|3.2644|3.4755|3.6979|2.9379|3.0979|2.9779|3.1779|2.3879|2.5579|3.2533|3.0942|3.7335|3.1717|4.0449|3.4649|3.8765|4.1238|3.2338|3.0238|2.6338|3.0938|3.3438|3.6038|4.0338|3.7615|3.2015|3.5315|3.6715|4.4356|-0.4854|-1.8754|-1.2354|-1.8654|-1.3654|-1.5954|-1.5154|-2.4754
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|6.779|6.4684|7.916|7.3925|6.8733|9.6051|4.3943|2.1343|4.1243|4.9043|5.4643|4.2443|3.4843|5.5643|4.1143|5.2843|6.3243|4.9143|7.3793|8.6065|8.6252|-3.774|-3.034|-4.744|-4.404|-5.254|-4.154|-3.644|-0.494|-2.564|-3.054|-4.254|-0.404|-2.464|-2.464|-2.794|-2.134|-5.514|-3.854|-8.084|-8.7631|-6.0118|-6.6133|-4.8253|0.36|0.44|1.88|4.33|4.37|4.7145|5.0381|5.2423|5.9948|5.9131|6.0205|5.5105|5.2005|6.3205|6.3649|5.0149|5.5749|5.5849|4.5349|5.2649|6.2249|5.8727|6.6927|3.9827|3.0127|2.6227|4.1527|4.2127|5.0827|6.3727|4.7927|3.9427|4.4527|4.3927|3.8727|2.1627|2.3027|0.7027|2.2727|3.8427|6.2527|8.3527|3.7527|6.2927|6.3227|5.4327|2.9627|3.5727|4.6627|3.7327|5.9727|6.966|7.2934|7.4649|8.3465|-1.8362|-2.8562|-3.5362|-5.2062|-5.3562|-6.4962|-4.7862|-4.0362|-2.1162|-2.8862|-2.9762|-3.7262|-3.2762|-6.1562|-4.8458|-5.5576|-5.9512|-4.6158|-3.0658|-2.5658|-2.6158|-1.4158|-1.6158|-2.0158|-2.1158|-2.8658|-2.8158|-1.3658|-1.5658|-1.8158|-2.9158|-1.6658|-2.0158|-2.0658|-2.8658|-2.5658|-2.5158|-1.6658|-2.3158|-2.4658|-4.6158|-3.7158|-6.0158|-6.1009|-7.3142|-5.1142|-4.7642|-5.0642|-6.6642|-6.8142|-7.4642|-8.3462|-7.2962|-2.12|-3.22|-3.77|-4.57|-4.62|-7.02|-8.3444|-7.3566|-5.2566|-6.5066|-6.2566|-9.5906|4.4784|3.9284|3.9284|4.0284|2.5784|2.7284|2.5784|1.4784|3.0784|1.7284|0.6284|1.1284|1.1784|1.2784|6.9784|6.0106|3.9106|3.8106|5.4606|3.2106|4.0106|3.8606|2.8106|2.1106|1.9606|2.0606|2.9606|4.3106|4.1106|5.7106|6.3106|5.4106|6.2106|4.3106|5.2106|6.1106|6.2951|6.8363|8.8375|5.5697|4.1197|5.2197|4.4197|5.4197|5.9692|6.0257|7.0908|6.1981|6.8451|6.3029|5.7856|3.3356|3.7856|3.7856|2.9356|4.3756|4.2672|4.0572|3.3572|2.4172|2.5972|2.4572|2.2372|2.0572|1.5672|1.1372|4.5072|5.2641|4.1151|3.3351|2.9151|3.7051|4.6051|5.1101|5.0251|4.8073|4.9265|5.2878|5.3775|3.9744|4.1244|3.8744|5.2744|4.7154|5.4521|5.6051|-0.606|-1.086
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|5.0433|4.3933|4.9633|6.2133|5.9333|6.8433|8.4433|4.7133|5.9033|5.6633|6.3933|5.6333|3.8733|3.8933|4.3733|3.4433|4.3233|5.6033|7.5992|7.804|6.2755|4.8028|4.6593|4.5093|5.5365|5.5094|6.1822|4.4885|4.9537|4.214|2.664|2.184|1.544|4.344|5.0556|4.984|5.2139|5.5939|-0.6039|-1.6139|-3.1439|-3.9236|0.5734|2.6034|2.5234|2.9546|0.7446|0.5246|0.7546|0.1246|0.3946|0.6446|0.9246|0.9746|1.5146|1.5946|1.9346|2.6546|4.4696|-1.5139|-1.6239|-1.8539|-1.8739|-2.3239|-1.8039|-1.8439|-1.5239|-2.9739|-2.5939|-3.1139|-3.6439|-4.436|-2.6919|-3.1132|-3.5473|-2.5905|-2.3505|-2.2905|-2.6805|-3.0726|-2.9026|-3.5534|-2.2234|-2.1434|-1.0734|-1.7734|-2.4434|-2.5234|-3.2634|-2.6534|-3.2134|-3.7121|-3.6563|-3.9626|-3.1526|-3.6668|-3.5868|-4.5048|-3.6687|-3.0639|-2.2339|-2.2639|-2.2839|-2.8539|-4.1039|-3.463|-4.1333|-4.2981|-4.1407|-4.1168|-3.8393|-3.2293|-4.167|-4.3011|0.8698|1.6298|3.0398|2.9798|2.6898|3.4998|3.908|3.448|3.928|-0.0726|-2.4326|-2.6726|-2.8326|-2.3926|-1.8426|-2.9326|-1.9426|-1.6326|-1.7226|-1.9826|-3.1626|-4.5426|-4.6026|-6.9712|2.9547|3.4847|4.1747|3.5447|2.5947|2.8147|2.5947|2.2347|2.1847|4.4247|6.3853|-1.4092|-4.2292|-4.7215|-4.2815|-4.6615|-5.2641|-5.4863|-6.0803|-6.1903|-6.4403|-6.9703|-6.9591|-6.2891|-10.082|-5.2311|-3.0711|-2.6611|-3.8011|-2.9311|-1.7411|-1.5611|-2.0311|-4.1911|-4.1811|-2.3911|-1.5311|-1.3111|-2.1711|-1.5511|-2.0611|-1.7511|-2.3611|-2.1711|-1.9811|-0.9211|-0.8811|-2.2811|-3.5011|-2.8811|-2.7711|-5.0211|-5.2314|-5.7314|-6.1938|-7.7347|-5.8464|-7.0163|-6.4363|-7.2186|-7.9351|-7.9668|-8.7198|-10.467|-9.4153|-7.8433|-8.3933|-13.081|-5.434|-6.614|-5.985|-7.4717|-5.8071|-4.7671|-3.3771|-4.4071|-6.5571|-5.4371|-5.9971|-5.6971|-6.5271|-8.544|-6.4068|-6.4368|-8.0568|-8.5425|-7.6397|-8.7596|-10.6618|-12.186|7.1494|6.5715|6.6578|6.9359|7.2169|5.1469|3.9569|4.9869|4.3969|6.7669|6.5069|6.0069|5.1269|5.0069|5.3369|6.4669|6.3169|5.7769|10.0469|8.3869|10.0869|9.3977|11.9297|-0.6951
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|4.0468|3.732|5.057|3.8522|3.4844|4.9149|2.1603|2.0303|2.8503|2.4503|2.8303|2.8803|2.3603|3.3103|2.9203|3.9003|3.7203|2.6303|3.5203|3.2303|1.8603|1.9103|2.1003|2.4303|3.1303|2.6403|3.5203|4.9603|6.8003|-0.7035|-0.8535|-2.5535|-1.9235|-2.3735|-2.9735|-2.7735|-2.2435|-4.2535|-3.0735|-6.3535|-5.1506|-3.7646|-3.9109|-1.9474|-1.6574|-1.9474|-2.4574|-2.2749|-1.5349|-1.8949|-1.0549|-0.3749|-0.4449|-1.2349|-1.4049|-1.4249|-2.0949|-1.7749|-1.5849|-1.5449|-1.9149|-1.9249|-1.7649|-1.8449|-1.5249|-1.2149|-0.8749|-1.8749|-2.3049|-2.5639|-2.3839|-2.4629|-2.5761|-2.0761|-2.4261|-1.7561|-1.5561|-1.7361|-1.6461|-1.7761|-1.5761|-2.3061|-1.1361|-0.7061|-0.7261|-0.8261|-0.9961|-1.1761|-1.0261|-0.9361|-1.9061|-1.8361|-1.4161|-1.3161|-1.1561|-0.0261|-0.3661|-0.9961|-1.1261|-1.2761|-1.1261|-1.4061|-2.8861|-3.3035|-4.3527|-3.358|-2.7481|-1.9381|-2.5081|-2.4281|-2.2381|-3.0981|-3.0281|-3.4548|-3.9109|0.3244|1.6444|2.2644|1.8044|2.0644|1.5244|1.4044|1.5344|1.0044|1.9644|1.8344|2.7044|2.0844|2.3144|1.6644|1.9844|1.8144|2.5944|3.1144|3.536|-0.4686|-0.4786|-1.9686|-1.6986|-2.3086|-2.3086|-2.4686|-3.1286|-4.1049|-2.3749|-2.8549|-4.0387|0.257|0.947|0.817|1.357|2.937|-0.1026|-0.6226|-0.5326|-0.7926|-0.3326|-0.7026|-1.3126|-1.2426|-1.4126|-1.8026|-1.5926|-1.1326|-1.2026|-0.7826|-0.2826|-0.8026|-0.7626|-0.9626|-1.1626|-1.6726|-2.5326|-3.0626|-3.1526|-2.8726|-1.9826|-1.5626|-1.7026|-3.0926|-3.7457|-3.6758|-2.9858|-2.4858|-2.1058|-2.8158|-3.0358|-3.1658|-4.6948|0.6815|0.6415|2.7515|2.5515|1.9415|2.6615|1.5115|2.2315|1.5015|1.9715|2.1815|2.4615|2.6115|2.4115|3.3515|3.0515|2.9215|3.3715|3.7941|3.8741|3.8043|4.8964|3.0977|2.9077|2.2777|2.2577|0.0477|0.1277|1.3677|1.2977|1.3777|1.6077|2.4777|1.8777|2.4277|3.6777|3.8777|4.1177|3.7977|4.3277|4.3177|5.3908|4.5586|4.3014|4.1314|3.1314|3.8914|2.7614|3.5014|2.3914|1.2314|3.8014|4.1118|3.3918|3.9018|4.8118|3.5718|4.0318|4.2218|5.2318|5.372|6.0717|-1.5077
02386|16690|/equities/myriad-genetics|R2000VALUE|4.7107|6.4307|6.4025|-0.0269|-0.5969|-1.0569|-3.5169|-5.3769|-3.1969|-4.9519|-4.1919|-4.8169|-5.3669|-4.9064|-4.5464|-5.4464|-3.9164|-3.3664|-5.1764|-5.6464|-5.7664|-6.8132|-6.3952|-7.2244|-7.2902|-8.9258|-8.5248|-9.7819|-5.3119|-7.2619|-7.0619|-7.0619|-7.1719|-6.9919|-7.2819|-6.7919|-6.5419|-9.5519|-7.7319|-9.1819|-10.4955|-10.4789|-10.0949|-9.9098|-11.1471|-14.5673|-8.0621|-7.0921|-6.9921|-7.5921|-8.8621|-8.9321|-8.3121|-10.1321|-10.9769|-11.8763|-12.4563|-13.2276|-16.9449|-6.7849|-8.1249|-10.0149|-11.0749|-11.6649|-12.1149|-13.2849|-13.1649|-16.3349|-17.2848|-20.722|-29.7946|15.1469|23.9533|-4.0021|-4.4221|-7.2121|-5.2821|-5.1521|-9.4121|-9.1557|-8.1557|-8.3957|-9.9863|-10.5942|-9.9044|-3.6044|-6.1944|-5.8944|-5.2444|-5.1144|-4.7444|-4.8444|-4.2944|-8.7744|-7.1044|-5.5344|-6.4844|-8.5544|-11.0144|-11.075|-9.105|-8.515|-7.455|-10.175|-13.4189|-10.9438|-11.8786|-11.1486|-12.6786|-11.9786|-17.3462|-15.472|4.0987|4.4187|3.6587|4.2487|6.1587|6.4287|7.7187|5.8087|9.9487|12.5913|6.2484|7.1084|9.1026|7.6726|9.9945|10.3667|5.7923|5.2223|6.7223|7.8137|7.5645|10|8.0689|9.0205|-0.5241|-7.3541|-6.6633|-7.5083|-7.3183|-9.2959|-8.2805|-9.7527|-9.5678|0.0497|0.4797|0.6197|0.2897|0.4397|3.6397|8.4897|-0.4302|-3.0002|-4.2202|-4.7052|-4.8202|-5.5802|-5.3102|-5.2302|-5.7902|-6.1702|-7.5002|-10.6002|3.5576|3.5576|5.1376|6.4013|6.507|5.7056|5.9067|6.4719|5.4249|5.266|6.1538|7.1054|4.3411|3.1111|3.6111|4.1911|5.1111|5.2911|6.3473|5.8237|4.3196|3.0396|2.6496|3.4196|4.4896|6.7052|-2.58|-3.36|-2.82|-2.28|-1.77|-1.59|-1.92|-1.66|-1.62|-1.99|-2.35|-4.98|-5.27|-5.2019|-5.5019|-6.1815|-4.8426|-5.9726|-5.922|-4.002|-5.402|-6.142|-5.8247|-7.1205|-6.77|-8.5166|-6.5324|-6.7249|-8.0643|-6.3948|-7.5991|-6.5091|-7.2591|-7.8791|-8.3162|-9.2786|-9.7201|-14.0151|-7.6023|-7.0823|-6.0923|-6.8823|-6.3723|-7.2923|-8.0623|-7.9823|-10.0564|-7.6099|-7.5899|-7.966|-7.5838|-8.8882|-7.5007|-6.0607|-4.5607|-4.9607|-5.2607|-7.1507|-5.7107|-6.0807|-6.0907|-8.0307
02387|13985|/equities/mantech-international|R2000VALUE|15.1672|15.0652|-0.9118|-1.3718|-3.3318|-2.0317|-7.5317|-14.9518|-14.1107|-11.4107|-12.6207|-13.6307|-15.6969|-15.181|-11.651|-11.2409|-10.331|-11.111|-9.9609|-13.191|-15.8909|-19.581|-20.0009|-23.9977|-20.1712|-24.0812|-22.0012|-18.9312|-11.8312|-11.4212|-17.0112|-21.0112|-15.6012|-13.8012|-11.1012|-10.4412|-11.9612|-19.7612|-18.3512|-31.3212|-18.4724|5.4082|1.5682|14.8082|9.6149|10.1049|9.6037|11.2844|11.6144|11.6849|12.7949|11.6363|14.4892|13.0187|12.7487|12.2887|12.0687|14.9401|11.9301|11.3501|9.1368|8.9468|9.7268|7.9668|10.7568|8.4168|9.5155|9.0655|10.9875|8.6975|8.5875|10.9275|9.8175|9.1633|8.6594|9.2958|10.0264|9.5664|8.9482|8.5792|10.8138|8.6738|8.8538|9.4838|10.2638|11.7286|-3.5521|-8.1921|-8.1521|-8.9921|-9.7521|-11.8421|-11.1792|-10.7792|-9.7192|-11.4592|-6.0592|-6.6892|-7.8592|-9.6292|-8.9092|-10.3092|-12.1792|-12.7292|-16.7291|-11.2282|-12.7782|-10.1482|-11.4482|-9.2482|-6.0282|-11.2882|-11.5682|-10.9539|-12.3532|3.3061|6.4061|5.4661|9.8061|9.7161|10.2707|10.5641|11.5262|10.6061|11.4914|7.4814|9.6914|9.1414|8.4614|3.1814|4.1614|3.7314|4.8514|4.2114|2.8914|3.3314|3.6414|2.0114|9.3014|10.8182|11.1635|10.0333|8.4833|6.5533|6.1033|11.4633|10.4837|12.0683|7.4439|4.1539|5.7439|6.6839|7.2139|6.9534|6.8409|5.5409|6.3209|6.7941|6.5941|7.9206|6.889|6.5343|7.7243|9.3471|6.0557|6.6854|7.0274|7.276|8.0789|7.4957|5.544|5.764|6.454|4.654|3.544|4.874|7.554|5.234|5.554|5.974|6.254|7.9333|-1.613|-1.693|-0.633|-0.533|-1.533|-2.553|-2.473|-0.813|-5.003|-5.313|-6.113|-6.103|-6.5517|-7.4569|-7.3827|-7.7338|-7.3838|-7.9399|3.2617|1.6717|1.9817|2.6217|2.9917|3.8617|4.5317|5.0517|4.8217|4.9417|8.2917|5.4417|7.8017|7.6763|7.2471|2.1771|3.4671|4.2171|4.2371|3.6671|2.7071|5.3071|4.3871|4.8271|5.8071|6.5071|6.0411|5.8211|6.3023|6.0799|6.1999|6.5426|6.8385|7.9416|5.7316|5.8584|6.9688|6.9281|8.2007|6.5907|6.7707|6.9207|6.1907|-1.3625|-2.1525|-2.3825|-1.5125|-2.4025|-1.7325|-3.4525|-3.3025|-4.6625
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|11.1699|12.6199|14.7616|14.2643|11.9012|12.1012|9.5812|7.2812|11.2012|11.833|13.6933|12.9331|10.5571|10.9971|10.0071|12.6971|14.2096|12.3932|15.0232|15.3045|10.7746|10.7546|12.8245|9.0046|9.9546|7.0946|9.1146|11.4245|18.6146|13.9684|17.1282|-5.2336|-1.8737|-4.2336|-7.0837|-8.2637|-7.0337|-14.7237|-14.1537|-16.2537|-13.7329|-13.4758|-15.6614|7.1935|7.3035|7.5135|5.9935|7.9135|10.7335|-2.4251|-1.2951|-0.7551|-0.1351|-1.5051|-2.7351|-4.0051|-4.8151|-4.1551|-1.0351|-4.8151|-5.9151|-6.2151|-7.2751|-7.2551|-5.2351|-4.7551|-2.6751|-8.3851|-9.8051|-12.4155|-11.0309|-11.0765|-8.8109|-7.3209|-9.8809|-10.6543|-9.9443|-9.8243|-9.7443|-6.2743|-6.3143|-11.3543|0.3974|3.3473|6.9274|9.7674|9.9973|10.1474|11.2144|-0.3772|-3.6572|-5.7172|-2.5572|-3.0072|-2.1772|-2.9572|-4.2072|-6.4672|-3.0172|-6.3972|-6.8972|-8.3672|-10.4772|-11.7772|-13.6826|-14.8991|-16.1709|-10.5609|-11.6709|-9.5509|-10.2009|-8.1909|-12.6209|-12.2177|-15.0624|-11.7279|-9.2414|-7.9414|-8.8914|-10.3914|-11.0707|-9.7707|-11.2207|-9.1707|-5.1707|-3.2707|-2.5207|-3.1707|-1.6707|-2.8707|-2.8707|-2.2207|-2.8207|-3.8207|-6.5707|-5.8207|-6.8707|-8.7207|-6.8207|-5.1207|-9.8207|-11.6707|-11.6216|-13.0975|4.968|6.718|2.768|4.918|3.918|0.168|5.068|9.618|10.5755|12.1963|-2.9241|-4.8741|-5.1241|-6.6741|-5.2241|-2.9241|-1.5241|-2.9741|-2.4241|-2.6741|-0.7241|-1.3741|-0.1741|-1.8741|-3.0741|-3.1741|-7.2241|-10.2241|-9.1296|-10.7551|-12.0195|-13.9328|0.5306|1.9306|4.8306|4.5806|5.1306|4.7806|3.0806|2.8306|6.8306|6.6306|4.3306|4.3806|6.1806|9.3306|10.2806|8.1806|4.7306|8.1306|8.1806|6.4306|7.0306|4.5306|8.9306|8.9306|11.0306|10.7306|11.5806|14.4806|11.3619|11.5619|9.6119|9.8119|11.8619|14.5619|14.1619|10.2079|14.4079|14.0949|12.9992|7.0992|5.2992|6.8492|6.7792|7.7992|9.8892|7.0592|5.2392|4.3692|11.7092|10.6075|11.6422|10.8408|13.5214|12.4266|12.3478|16.3226|11.8342|9.7942|7.0442|10.5442|11.1842|10.3142|10.4642|8.2742|9.8742|11.7142|12.3142|13.2441|17.1396|11.7406|15.309|12.9895|15.8244|13.0893|15.3587|-1.4025
02389|20300|/equities/national-health-investors-inc|R2000VALUE|14.4582|-1.8566|-2.3866|-3.1866|-4.1166|-2.5366|-12.6666|-12.8366|-11.9766|-10.1266|-7.7566|-5.4066|-9.1366|-6.3666|-5.4966|-4.9266|-5.7666|-6.2566|-5.0666|-3.2366|-6.8866|-9.7366|-9.4366|-12.6466|-7.5566|-9.8266|-8.9566|-9.6966|-3.6366|-13.3966|-15.9066|-22.1466|-16.1866|-15.1266|-19.0166|-14.5266|-11.0466|-31.2866|-14.4766|-31.0666|-29.6645|4.0274|0.6174|9.6774|9.1094|8.1903|5.9303|7.5103|5.4503|4.1402|2.4103|3.9103|3.0002|0.2103|3.2303|2.5403|0.7003|1.4103|0.8202|6.9103|6.1103|7.8819|6.4764|6.9464|6.7864|6.7264|5.6364|7.3764|7.8951|7.2718|8.6612|8.3792|6.1992|5.4292|4.6892|6.2792|5.6292|4.2192|6.6492|4.8292|4.9692|4.7392|6.5492|6.3092|2.8792|2.6192|1.4592|1.2092|3.5992|4.4992|4.7392|4.4192|4.8192|3.5892|4.2692|7.4092|10.7592|10.1041|9.6479|8.7922|7.5722|7.1022|4.8322|3.9722|5.6922|7.8922|10.6014|-2.4456|-4.7456|-5.2356|-4.4456|-7.3556|-7.7056|-7.6556|-10.7407|1.1369|4.3369|4.2069|6.3369|6.1569|7.9969|7.1871|9.3029|6.9161|8.4749|5.6049|7.2349|7.4049|9.213|7.112|7.722|8.3505|-0.491|-0.191|-1.971|-5.041|-3.561|-4.821|-5.981|-8.601|-7.271|-6.411|-6.941|-8.231|-5.121|-6.021|-8.671|-8.231|-8.5773|-10.4885|-9.0378|-7.7773|-8.6573|-10.7953|-8.7715|1.3076|1.9176|6.6676|-2.388|-2.008|-2.478|-2.838|-3.968|-2.558|-4.378|-2.708|-3.138|-3.208|-3.338|-3.808|-0.638|-0.038|-0.078|-0.948|-1.998|-4.088|-4.928|-4.068|-3.628|-3.118|-3.098|-1.428|-2.058|-2.578|-3.958|-3.498|-5.238|-4.218|-5.298|-7.758|-7.458|-5.108|-6.438|-7.018|-7.998|-8.678|-9.538|-12.5439|-7.6039|-6.8739|-7.7439|-7.6439|-7.6939|-8.4839|-7.2339|-8.5039|-7.6039|-7.8839|-8.9039|-8.7039|-8.3439|-11.6039|-10.2939|-11.7639|-15.8604|-11.9888|1.2489|4.8589|3.7489|1.9089|5.3889|7.6989|4.9089|4.3189|7.5789|6.9489|8.1549|8.5237|8.4419|9.1621|8.7996|8.5434|8.9721|10.719|9.3639|8.021|9.3334|9.3916|8.3016|5.5016|7.7016|9.2623|8.4281|7.8234|9.8016|8.349|9.4844|9.4938|10.3148|9.7303|9.8703|-1.3081
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-2.2928|-1.6228|-1.5328|-0.7828|-1.8928|-1.1628|-4.4128|-5.3128|-4.1028|-4.7828|-4.2528|-4.8728|-5.6528|-6.8114|-7.1782|-6.1061|-6.5653|-6.6792|-6.0691|-6.4591|-7.5729|-7.7219|-7.9244|-8.8202|-7.8228|-8.7028|-7.6828|-7.2928|-3.8128|-3.9928|-5.0328|-6.5228|-4.1228|-5.6928|-4.5328|-6.4528|-5.7828|-9.6928|-7.5128|-9.5742|-7.8442|-6.1039|-7.1539|3.0366|2.2166|1.4066|0.6266|1.2966|1.6666|0.9566|2.2966|2.0366|2.1466|1.0866|0.8166|1.0666|0.3766|0.0466|0.0766|1.9766|1.9666|1.9166|2.3966|2.1466|2.3266|2.1366|2.5766|2.6266|2.1666|0.5066|1.4766|1.0566|3.6966|4.2349|3.4249|3.7549|4.7049|4.458|4.748|4.5352|3.0352|2.3652|3.3652|4.3285|4.4572|-0.2991|-0.4791|-1.2191|-1.2291|-0.3791|-0.5291|-0.8991|-1.9291|-1.9691|-3.0191|-0.8391|-1.6991|-2.3091|-2.9091|-1.9291|-2.7291|-3.2291|-4.8991|-5.2257|-6.128|-5.4344|-5.0234|-4.7234|-4.4234|-4.2434|-3.6934|-5.3434|-7.1416|4.0235|3.1835|4.1635|4.1035|4.8335|5.2328|4.0053|3.6853|3.5753|3.7153|3.2553|4.3153|4.0253|4.2353|4.1553|5.7753|4.4822|4.1422|2.0222|1.1222|3.6722|4.7213|4.0931|5.3262|4.8175|-0.3142|-1.2042|-1.3942|-1.3042|-3.0642|-4.5342|-3.1842|-4.0042|-4.9742|-4.0742|-4.0842|-4.8019|-4.4104|-4.3204|-4.6499|-4.6277|-4.6863|-4.4659|-5.4163|-4.3132|-3.9036|-3.0736|-4.0736|-4.2436|-5.6066|-4.0938|-3.3738|-3.9438|-2.0538|-2.0038|-2.8138|-3.0838|-1.0038|-1.8738|-1.1438|-1.7438|-2.5438|-1.9738|-3.0538|-3.5638|-2.9138|-4.3838|-4.5581|0.3587|0.8087|2.5487|3.1187|3.4387|2.1687|0.9687|1.5587|3.0687|3.7087|3.8736|4.4668|5.2809|4.071|4.672|3.582|2.672|3.772|4.7297|3.0097|3.4297|3.3197|2.4597|2.0397|1.9297|3.3397|3.6497|4.1997|4.2208|5.1143|4.1243|4.4893|-0.2664|-1.7464|-2.5664|-3.4164|-3.9864|-3.9064|-4.5064|1.5176|2.6476|0.8876|0.6876|1.8876|1.7376|2.3176|3.1476|3.0776|3.9357|3.606|3.466|4.0528|4.6653|4.0192|3.8842|4.3496|4.1574|4.1914|3.6014|4.0814|2.8114|3.3214|2.9214|3.2814|3.0814|3.8514|3.8444|4.0098|3.9443|3.8281|3.6081
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|8.654|11.6795|-2.1387|-3.7187|-4.2787|-5.2087|-7.6287|-7.9687|-6.2613|-7.4014|-7.6469|-7.2937|-8.5137|-8.1966|-7.9866|-7.5666|-8.8566|-10.4573|-9.3115|-9.8215|-10.1439|-9.1439|-8.2039|-8.6139|-6.3339|-5.0939|-3.1039|-7.7439|-1.5339|-3.7739|-5.7639|-8.5139|-5.6339|-7.6739|-9.3539|-7.3239|-6.5039|-7.8439|-6.0339|-11.1439|-6.5999|-6.2471|-8.7945|-7.2245|-6.8466|-6.0766|-6.2566|-2.8166|-0.7066|-2.4066|-1.6766|-1.4466|-1.5066|-1.0166|-1.2666|-2.6166|-4.0266|-3.7666|-1.1766|-2.8466|-5.2766|-5.8366|-5.8466|-5.8766|-6.0066|-4.5766|-3.5066|-6.3266|-5.3766|-6.6966|-7.5866|-7.8579|-7.9307|-6.2407|-7.1407|-5.9307|-5.5707|-5.8607|-5.4807|-6.1407|-8.7007|-9.9407|-8.4834|-8.5234|-6.7234|-5.0734|-6.2534|-6.9034|-7.0034|-8.3534|-9.1434|-10.6838|-9.2125|-12.2312|-4.2112|-4.4812|-5.2912|-6.1512|-4.7212|-5.1912|-5.5912|-5.9212|-8.4712|-10.0412|-13.3358|-12.0898|-12.532|-8.8801|-10.5401|-10.4782|-9.4763|-9.7763|-11.9563|-10.1063|-12.1663|-6.2063|-5.0363|-6.5363|-9.3863|-15.0125|-5.9402|-6.0402|-6.7402|-7.9902|-7.6402|-8.2402|-4.4902|-4.0902|-6.6902|-8.2419|1.5391|5.1891|6.7934|6.5885|6.5261|7.236|6.9482|6.3482|6.5982|5.9982|5.8982|3.7982|3.7482|3.9482|4.5982|5.0982|4.8482|5.5482|4.9982|2.6982|3.0482|5.7482|6.5225|5.5724|7.0225|6.5349|6.5749|8.3222|9.1191|6.4017|5.7464|6.3168|6.1173|5.7263|5.7263|5.6763|3.5263|3.4263|4.1763|4.1263|4.8763|3.0763|5.2263|4.0763|3.7763|4.5763|5.4263|5.9263|4.8763|3.9263|3.4263|3.4263|2.8763|3.8763|2.5263|1.9263|1.5763|1.3763|2.6263|4.4263|3.3763|4.2263|1.8763|2.9763|4.4763|3.1763|4.6263|3.6263|3.1763|3.1763|7.4263|6.2169|5.6169|5.2169|5.5169|8.0169|6.3161|5.7161|5.9161|6.5161|9.3504|-2.9245|-1.2745|-3.0745|-3.1745|-6.9245|-6.2745|-5.2045|-5.4945|-5.7245|-5.3145|-6.8045|-8.4606|-12.324|6.6822|6.6794|7.4455|6.4933|7.2964|8.1643|8.5403|8.8217|6.4317|5.6917|2.8217|3.3617|5.5817|6.7517|8.5896|7.929|6.9639|8.4253|7.1853|8.8786|7.1947|5.9247|8.0147|8.0141|9.6879|-2.1508|-3.1908|-4.5308
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-17.4938|-30.1838|-31.7126|-31.6726|-37.3546|-41.4379|-36.868|-39.198|5.8758|8.6458|19.2758|10.0458|11.3958|10.3558|7.8458|14.5458|27.3558|37.8058|46.7103|47.7265|42.8971|21.5271|35.8571|31.371|21.221|12.421|9.021|5.921|24.051|22.9515|24.0515|24.9801|26.3276|26.5334|-1.8702|-8.0102|-12.5302|-17.5102|-23.9502|-25.8302|16.4086|6.2986|6.3286|13.5886|13.5157|15.6319|10.2462|11.1762|11.4627|11.6027|10.1427|9.9027|10.3227|7.8727|10.8827|10.7627|7.1727|10.7227|9.9427|14.9627|14.1074|14.6313|12.8654|14.4254|11.3054|11.3454|12.2854|16.3654|-9.9854|-13.5155|-11.0963|-11.1263|-9.9263|-10.3363|-10.5963|-11.4963|-9.2563|-6.4363|-8.3963|-11.3863|-8.2563|-14.8263|-13.2125|-14.9172|-14.7597|-16.7214|-11.9011|-12.4111|-12.2611|-12.1011|-14.8511|-17.0411|-21.8657|-16.8147|-15.2201|-11.4001|-8.5701|-12.0901|-12.0701|-14.7101|-12.3901|-10.6401|-15.9401|-16.2128|-20.6495|4.1079|8.7379|15.9879|15.3149|16.8721|13.1421|10.4421|6.0921|6.3421|6.4021|11.4321|11.4657|12.5447|14.0446|6.7546|11.0446|10.5729|13.4746|9.2346|10.8146|8.6096|9.6235|10.3618|10.3018|5.8918|7.3018|7.8618|8.9618|7.4018|5.3918|7.4018|5.8418|4.6018|7.7418|9.6518|10.087|8.5453|9.7853|10.2392|9.5986|10.658|7.838|6.338|8.128|2.608|5.968|8.948|10.1713|8.0673|9.6073|8.0201|8.9723|10.6742|7.5879|7.8879|5.7179|1.8079|4.8979|7.0679|5.7499|5.8042|5.5342|5.7242|7.3788|6.7872|6.5072|7.4787|6.8887|5.6487|4.6587|4.3487|5.0187|6.2487|7.008|6.3761|6.354|6.5111|8.1596|5.7128|6.1728|6.5528|7.8241|5.4541|7.2471|5.3271|5.7271|4.3871|4.9771|4.3171|4.8571|4.6371|6.2871|6.8671|7.2471|5.7671|6.2071|5.5271|6.1071|5.9671|5.2571|6.4771|10.4771|8.6571|9.4071|11.6971|-0.8065|-6.9065|-3.0365|-3.7565|-2.2765|-7.8565|-7.1738|-5.9338|-4.8338|-2.8838|-2.5438|-5.7138|-6.5838|-7.9876|-7.814|-8.0339|-7.8666|-9.3989|-6.4889|-4.7389|-5.7289|-6.8189|-7.8989|-9.1589|-14.6065|2.8304|5.9804|7.3104|8.4583|8.7753|-1.9561|-3.0661|-2.8561|-0.9061|-1.8361|-2.4461|-4.7161|-7.3661|-8.8461|1.2267|2.5567|3.0567
02394|16322|/equities/international-ban|R2000VALUE|8.1575|7.9839|9.5811|7.8511|7.8804|7.2212|4.0512|4.1312|5.5312|4.5512|4.9912|2.9112|2.1112|5.0962|6.0612|7.7312|8.5612|8.1812|10.2712|12.1797|10.3296|11.2789|10.9239|9.5589|10.1889|9.7889|11.3289|9.4089|14.0789|-2.9703|-5.2703|-7.3703|-4.7203|-5.6403|-6.7703|-8.0803|-5.0903|-9.0203|-8.4203|-16.9103|-7.2975|-8.3434|-8.4315|1.7115|2.2615|1.8215|0.7315|2.1015|4.2315|4.1115|4.3015|4.4215|4.9715|5.21|5.4353|5.0353|5.3742|5.6542|5.6591|6.4845|6.405|-0.1278|-1.4678|-2.4378|-1.1778|-0.4678|-0.4578|-3.7478|-4.3778|-5.5878|-5.7778|-6.5907|0.1082|2.6382|1.2782|2.6582|2.5682|2.4382|1.6082|1.8782|1.0882|1.1882|4.5782|4.6982|5.9282|6.4682|6.7266|5.9366|6.3774|5.6374|3.5274|2.4374|5.7774|5.1074|6.5474|-0.6962|-1.5062|-4.0862|-4.8762|-5.0962|-4.5962|-6.2962|-6.0962|-6.8762|-8.0062|-7.308|-8.5833|-6.3403|-7.0028|-5.7228|-4.8929|-5.7728|-7.4528|-7.6793|-7.8186|1.6398|2.8798|4.8798|5.3798|5.6831|5.7078|5.4578|6.0602|6.0229|6.3727|5.8671|6.754|5.254|5.704|4.754|6.204|5.5741|6.3241|6.6359|6.0359|6.3219|5.7719|4.0719|4.2219|3.8219|3.1219|2.4719|2.4219|1.9219|4.9719|5.2719|3.1719|4.1719|4.3719|2.4219|4.9719|5.8719|6.2104|6.3786|3.9786|4.0286|4.1286|3.5786|4.3286|5.9286|3.2786|3.1786|2.7286|5.2786|5.9786|5.8786|5.7512|6.7472|6.7261|-1.2403|-3.0903|-5.2903|-3.3403|-3.5903|-5.0903|-4.7903|-3.9403|-4.7403|-4.6403|-4.9903|-4.1903|-4.8403|-5.8903|-4.1403|-2.5903|-5.6903|-6.0781|-6.6526|-5.2526|-3.5526|-3.0526|-4.8526|-7.1026|-5.9523|-5.3023|-7.422|2.2203|1.5203|2.3203|2.7203|2.6203|1.5203|2.1703|2.1703|1.9703|2.9703|4.4203|5.0703|6.1059|5.4774|7.2832|5.7702|5.9428|6.2654|9.1727|3.1877|4.0377|4.8385|4.4217|4.8491|4.7475|5.1475|4.0775|4.3875|4.8475|5.2494|4.7754|4.7722|5.914|4.724|5.1357|5.0657|3.4557|3.1457|2.9757|4.2257|5.2657|4.9257|5.9942|-0.6536|-2.0136|-1.7836|-1.1236|-0.8236|-1.8136|-3.8336|-2.2736|-2.8636|-2.0036|-2.3836|-2.6136|-4.1736
02395|16127|/equities/first-merchants-corp|R2000VALUE|7.0787|8.0835|9.242|8.1983|8.4715|9.05|-3.7468|-3.9468|-2.9368|-4.9868|-4.4068|-5.7168|-7.3268|-7.6451|-8.1629|-7.8262|-7.8051|-9.0262|-7.3562|-7.8062|-9.5662|-8.6405|-9.3955|-9.6105|-8.3105|-8.6805|-7.8105|-7.2005|-3.3305|-6.2605|-9.3505|-11.3805|-8.4105|-7.9305|-9.1605|-8.7505|-6.4705|-10.0505|-10.3573|-11.0103|-8.7742|-8.383|-8.345|3.8393|4.2293|4.2242|2.4942|3.1042|4.1442|3.6242|3.9842|3.9942|4.8142|4.9763|4.2708|4.4608|4.8369|5.4069|5.8577|6.5885|-0.8376|-2.3376|-2.6376|-3.0576|-1.9676|-1.6176|-0.9476|-4.7976|-4.3276|-4.9476|-3.4976|-2.7776|-2.1576|-1.7276|-2.5076|-2.1676|-1.8176|-2.1476|-3.8976|-4.3376|-5.1776|-6.7976|-6.5641|-5.6241|-3.6341|-3.2941|-4.2041|-2.8041|-1.7041|-2.5641|-4.3041|-5.6341|-1.4241|-2.0741|-0.0641|-0.3641|-0.5741|-3.0041|-4.7041|-3.2941|-2.9741|-4.5041|-5.5441|-7.0741|-9.3431|-9.1411|-8.1163|-5.3143|-6.3643|-6.1343|-6.2452|-6.1852|-6.0352|-7.3991|-7.3829|1.9327|1.6527|4.4227|3.7227|4.4727|4.7827|5.2027|6.7049|5.3047|5.0547|6.9447|5.4073|4.7973|6.2329|4.8029|5.7629|5.2829|6.0028|6.401|5.791|6.4488|6.577|6.1904|6.4504|5.5304|4.4104|3.9504|4.2004|3.0304|6.5204|6.7004|4.6304|5.0504|5.1104|4.0204|5.7204|6.4304|6.7304|6.7004|4.6704|4.5604|5.9504|5.4204|5.0804|6.4404|3.3504|3.0704|2.8204|5.5404|6.4104|6.2659|5.9559|7.4932|7.1755|4.8655|2.9955|1.8355|3.7455|4.0655|2.6155|3.1455|4.4455|3.6555|3.8155|4.2955|5.0355|4.3855|3.3255|5.0055|6.8455|4.4455|4.9855|3.9355|4.8555|5.8455|5.6255|4.4955|1.3455|2.7455|3.5655|2.3155|4.6155|4.1155|4.3555|5.9455|5.6317|5.8544|6.9197|6.0302|3.1102|4.1702|4.2702|5.1035|6.1124|4.6724|6.3666|5.0578|5.1609|6.1194|6.6798|2.5998|2.9798|2.9058|2.7158|2.9417|2.7317|2.9017|2.7901|2.9901|3.1501|3.2401|3.4129|3.5449|4.2627|3.9107|3.8305|3.6905|2.6905|2.8705|2.3505|2.4205|3.5305|4.0756|4.2857|-0.4229|-1.1029|-0.9429|-0.1929|-1.2229|-1.8029|-2.9229|-2.3129|-2.8229|-2.0629|-2.2429|-2.6529|-3.3729
02396|15309|/equities/arkansas-best-corp|R2000VALUE|8.7365|10.1465|12.2942|12.7641|9.3879|11.2134|7.5199|4.7299|7.6799|7.6999|9.7437|6.406|4.886|5.416|7.196|7.666|9.236|8.4308|8.4008|9.146|8.156|8.9133|11.4342|9.9308|-0.4436|-1.6836|-1.1336|-2.9036|-0.4536|-3.7136|-4.8536|-6.7336|-4.6036|-5.3836|-7.4136|-6.6036|-5.6036|-9.4236|-6.7236|-6.8136|-7.3036|-7.8084|-8.6594|-4.4654|-4.8254|-6.1854|-8.6065|-6.3778|-4.8395|-5.5795|-5.5927|-5.7327|-5.0927|-5.7127|-5.4427|-4.3827|-4.9527|-3.9727|-1.9927|-3.6227|-2.4327|-2.8877|-4.3527|-4.9727|-2.4327|-2.4727|-1.9427|-3.4827|-3.5527|-5.2827|-4.7827|-4.9027|-4.4627|-5.1927|-6.8027|-6.2627|-5.9227|-5.0527|-6.3427|-6.3227|-7.5727|-8.4566|-9.3162|-8.6992|-9.1474|-8.524|-9.0053|-7.5153|-6.8853|-7.4153|-9.7853|-11.5309|-10.8249|-11.4845|-11.144|-9.324|-7.634|-9.334|-9.724|-7.524|-7.074|-7.234|-10.674|-11.604|-14.465|-13.8533|-13.2677|-8.7577|-9.7977|-8.8777|-9.1177|-7.4477|-13.6877|-13.5036|0.1604|2.6054|8.9804|6.9804|9.6804|11.0449|10.7943|10.3095|8.9595|10.0595|9.4595|7.4595|9.7595|7.5595|8.8095|8.7595|10.8595|11.1595|12.8723|11.9748|11.0748|12.6747|16.9999|3.4999|2.2499|3.4499|2.0499|1.6499|1.7499|2.6999|5.1999|5.0999|2.8999|2.7499|3.1499|2.1499|6.1749|8.5499|8.3931|7.5431|6.6931|6.2931|7.5931|6.6431|8.5931|8.6618|8.9937|6.7269|6.3269|7.3769|7.7769|6.8269|5.8269|7.2269|8.7446|7.3978|5.0978|6.7478|9.0368|6.2098|6.2598|6.6526|6.857|9.5939|-3.5721|-2.8221|-3.5221|-4.5221|-5.3221|-5.2221|-4.6721|-5.6221|-6.2721|-7.1221|-8.8357|-11.448|-5.2429|-6.0429|-7.5254|-7.5079|0.7982|0.0982|2.1982|2.1982|4.7482|4.2982|5.7982|6.3482|7.3482|6.7982|5.0982|6.1482|3.1982|2.4482|3.3482|4.5482|7.2482|7.1036|7.4429|6.8198|9.5526|6.0335|-2.0016|-2.1016|-1.8716|-0.8816|-2.4316|-2.3316|-2.5616|-2.8116|-2.7516|-3.5816|-3.3816|-4.1516|-2.7516|-2.7416|-3.2416|-3.5316|-4.6316|-4.7816|-6.1383|-5.6283|-5.9592|-5.7436|-5.8036|-6.4236|-7.8812|-7.7342|-6.0255|-3.4055|-4.0655|-4.7955|-4.1555|-2.2355|-1.6855|-2.5855|-2.9055|-5.0455
02397|17114|/equities/sandy-spring-banc|R2000VALUE|7.0012|7.6422|8.9591|8.4882|7.0082|-0.39|-3.87|-3.82|-3.07|-4.275|-3.63|-5.16|-6.83|-5.215|-5.94|-4.36|-4.77|-5.74|-3.52|-4.79|-6.05|-5.24|-5.72|-6.63|-5.66|-6.82|-3.47|-4.16|-0.01|-4.92|-6.37|-9.07|-5.24|-5.015|-6.93|-7.17|-4.91|-8.9|-6.91|-9.36|-9.3195|-6.5057|-6.418|0.765|0.975|0.885|0.325|1.395|2.465|2.635|3.775|3.5955|4.9684|4.0303|3.8626|3.6626|3.5626|3.5126|3.9626|3.4326|2.6126|2.1526|1.5226|1.7776|2.4126|3.7926|4.3526|2.0026|1.7826|1.0526|2.1226|3.0226|3.9626|4.9307|-0.8367|-0.5767|-0.5267|-1.2367|-2.4367|-2.6067|-3.1567|-3.9667|-2.4367|-2.3767|-1.6267|-0.5567|-1.2867|-2.5967|-2.9167|-3.4567|-4.8367|-6.7119|-3.4419|-3.7219|-1.8119|-1.7719|-2.9719|-3.8119|-4.1819|-3.8419|-5.0519|-3.6719|-3.8919|-5.4819|-6.716|-6.2664|-6.5954|-4.8421|-5.4259|-4.8658|-4.9565|-5.2965|-6.7365|-5.714|-6.034|0.3481|0.8381|1.6281|0.7181|0.7981|0.5281|0.6581|0.8981|0.5281|0.8381|0.7381|1.7881|3.5981|4.0181|2.5381|3.5581|3.3581|4.9881|-0.8514|-1.0514|-1.4614|-2.1414|-2.4414|-2.7414|-3.0014|-4.0614|-4.2814|-4.1614|-5.6914|-3.1514|-2.9314|-3.7714|-3.5414|-3.8414|-5.7614|-4.3272|-4.3172|-2.7272|-2.4772|-3.5022|-3.9572|-3.6772|-3.3972|-3.5972|-3.6472|-4.4072|-3.9772|-4.7472|-2.6672|-1.5472|-0.9872|-0.3872|-0.5972|-1.5372|-3.0772|-4.1272|-5.7472|-4.9039|-5.0539|-6.1943|-6.3352|1.5746|1.4946|1.5346|1.5146|2.4346|2.4046|1.0046|1.9146|1.6046|0.4146|0.8146|1.2946|3.6346|5.1246|4.9946|4.2746|0.9446|2.1646|2.7346|1.5946|4.8046|4.2346|5.4046|5.8037|6.3811|6.2135|6.7238|6.4783|4.6383|4.9383|4.7383|5.2983|6.5065|5.0665|6.3405|4.8823|5.7781|6.3067|5.7097|3.5575|3.8653|3.6753|2.4553|3.0453|3.0953|3.2253|2.8453|3.4453|4.2387|4.3135|4.5967|3.9819|4.7365|3.9956|4.3471|4.9471|3.9334|3.4234|3.2634|3.4434|3.8234|4.0375|4.1175|2.9575|2.4575|2.5375|3.4675|3.2075|2.9575|1.6475|2.7575|2.4175|2.9275|2.5975|2.0475|0.9575
02398|8154|/equities/washington-post-co.|R2000VALUE|94.2581|73.4606|82.4807|83.0806|-9.3476|-10.9176|-33.0576|-77.3276|-45.8776|-47.6576|-44.0476|-49.5276|-47.5976|-29.1276|-28.3176|-35.6976|-12.6976|-49.3376|-47.1076|-48.0176|-59.2976|-51.5676|-94.6876|-113.3376|-120.8976|-130.2876|-142.1338|-120.1438|-81.2538|-109.7538|-120.0638|-142.6538|-95.7838|-101.3638|-120.8438|-110.4738|-76.2338|-128.6238|-117.1738|-161.1263|-110.3042|-84.7635|-66.9135|-80.7887|-78.259|-72.1745|-91.1892|-75.4613|-58.8659|-74.1851|-51.2951|-51.1951|-40.5651|-52.6451|-60.6351|-67.3946|-72.5774|-71.4074|-77.3413|-83.0131|-69.6049|-77.1049|-89.0493|-76.3854|-100.4311|20.8196|43.5696|49.1395|46.7896|44.1395|57.8496|61.2396|50.2296|80.1196|71.5035|89.9958|75.6261|43.7662|59.9261|58.4761|51.3061|34.2761|31.8861|43.0061|53.8361|70.3561|96.564|79.3644|79.1689|80.1698|71.7097|56.2597|71.9597|73.2564|75.5764|79.1535|73.41|80.3651|83.0667|83.2214|78.1614|90.8521|97.4922|70.9222|55.9322|81.1421|74.1446|87.2541|64.403|81.923|92.3331|64.199|12.209|20.459|26.179|35.479|31.339|34.389|23.639|12.539|14.689|18.539|21.139|9.939|11.389|16.789|17.439|25.939|36.189|38.139|55.939|51.989|52.089|34.189|50.239|46.039|53.639|51.289|60.639|62.039|-0.2546|-10.5547|-7.4046|-26.7546|-12.3047|-9.8547|-33.7546|-8.2046|-9.8047|-32.6546|-18.5046|-17.0046|-27.8547|-32.6047|-43.5046|-51.3047|-51.4546|-43.8047|-46.1546|-38.1546|-43.6047|-41.6047|-51.0046|-61.6546|-34.4546|-53.4546|2.3306|21.7806|27.5306|9.9806|5.2306|6.1306|25.4306|25.3806|17.1306|20.6306|31.4306|33.7306|43.9306|48.1812|48.2472|53.7376|52.5876|55.0025|53.3025|64.8025|49.8525|56.2025|53.2525|47.8525|57.5025|68.4515|51.1015|63.0515|74.7656|56.1312|70.7986|59.1345|79.9272|59.8774|57.9833|61.0014|60.6014|49.2514|56.4014|58.4514|61.1014|44.5514|56.8514|74.6571|-8.044|-33.594|-39.594|-46.1939|-48.7939|-82.344|-52.1939|-56.454|-72.8399|-70.5922|-66.1035|-53.6535|-40.9235|-46.6835|-51.7135|-39.6535|-23.4735|-52.2835|-54.4535|-44.2335|-41.4335|-46.4635|-55.0335|-54.7835|-63.3535|-55.4835|-46.4835|-42.2835|-39.8835|-51.0235|-66.1535|-66.1735|-70.9335|-57.5035|-71.1035|-80.6635|-58.7435|-78.1435|-62.7435|-55.8835|-55.3135|-62.6835
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|5.2558|4.9248|5.207|4.547|4.6816|4.7849|5.1754|5.8198|4.7098|5.6609|5.346|-0.0285|-0.6485|-2.0885|-1.6585|-0.1785|-0.3985|-1.3285|-0.3085|-0.1985|-1.5785|-2.5585|-3.0685|-3.8685|-3.5085|-3.8285|-2.8685|-3.0385|-0.9785|-2.3585|-4.1885|-6.8085|-4.1285|-3.2485|-4.6185|-4.6385|-3.7285|-7.5485|-6.4285|-7.7285|-5.235|-2.4866|-3.6666|-2.989|-3.5483|0.5569|0.3969|1.8169|2.0969|2.2569|2.9069|2.3969|2.9069|3.8546|2.9746|2.7946|1.8046|2.7546|3.6446|3.2119|2.3118|2.4619|2.4319|2.4319|3.0119|3.4682|3.858|3.4844|3.8342|2.9342|3.4488|3.1588|3.3288|3.5959|3.0636|3.1736|3.7526|3.9215|2.8715|2.7715|3.0315|2.7815|2.8315|2.8615|3.5415|3.8488|-0.1325|-0.7725|-1.0825|-1.8725|-2.6425|-3.8025|-3.1125|-3.1925|-1.5425|-0.9625|-1.9625|-2.5525|-2.3625|-2.1825|-1.0425|-2.1425|-2.1625|-3.1825|-4.1989|-3.5955|-3.694|-2.244|-2.604|-2.554|-1.894|-1.794|-2.954|-3.8228|-3.7325|-3.1909|-3.3392|-2.4492|-3.1092|-3.2188|-3.5702|-3.1902|-3.3082|-3.7825|-4.1861|-4.5304|-3.6032|-4.2196|-3.4496|-4.4784|-3.8483|-4.1083|-3.3383|-3.4083|-3.4083|-4.0683|-4.5193|-5.0793|-4.5633|-3.5733|-4.1933|-4.6342|-4.4896|-5.729|2.131|2.241|1.231|1.631|2.041|1.161|2.351|4.111|4.1383|-0.451|-1.131|-1.551|-1.621|-2.271|-3.251|-1.941|-3.871|-3.951|-4.9547|-3.7347|-1.8247|-1.1947|-1.1747|-1.1447|-1.2247|-2.3247|-3.1047|-5.1847|-4.8822|-4.3175|-5.2587|-4.4587|-3.9387|-3.8187|-4.0887|-3.7887|-3.2587|-3.5787|-4.5787|-3.3687|-2.5587|-4.3587|-4.478|-5.1105|-4.9276|-2.9476|-2.9576|-3.3576|-4.8376|-3.5198|-3.2998|-4.3854|1.5224|1.2124|2.0424|1.6124|1.7224|0.9524|1.0124|1.7924|1.3224|1.7724|3.0224|3.5804|4.0305|3.6108|4.2408|3.2588|3.5777|3.923|4.726|2.789|2.889|3.6219|3.0449|3.2832|2.6854|2.6354|2.2254|2.7454|2.9855|3.1622|3.078|3.1308|3.942|3.2867|3.8208|3.9403|3.6803|3.1403|2.7003|3.4503|3.6386|3.7112|4.1319|3.4515|2.8315|3.1615|3.8115|3.9015|4.7545|-1.0046|-0.7246|-0.8646|-0.4446|-0.7646|-0.5646|-2.6346
02400|41181|/equities/constellium-nv|R2000VALUE|4.04|3.6363|3.99|3.56|4.0611|4.1157|-1.6395|-2.2795|-1.0895|-2.0895|-1.8595|-2.8095|-3.7295|-2.3395|-2.9495|-2.9595|-2.8895|-3.3695|-2.9095|-2.7895|-3.0795|-2.2695|-2.2095|-3.0895|-3.6895|-3.5995|-3.2495|-3.0995|-1.5395|-2.8795|-3.2795|-4.7795|-3.4595|-4.0295|-5.3295|-5.1695|-4.3495|-6.1695|-5.7195|-6.9595|-5.8447|-5.4597|1.1225|3.1425|1.6625|1.4725|0.0825|1.1125|1.3125|2.0025|1.9625|2.4025|2.3025|3.6325|3.1746|3.1746|2.6946|3.3246|3.6601|3.6869|2.8169|3.9369|3.0469|2.2769|2.6669|3.3469|4.2502|3.0388|2.9288|2.0088|1.9588|2.6488|2.6088|4.1731|2.4394|2.863|-0.0218|-0.0918|-0.2418|-0.5918|-0.7718|-1.9618|-1.1918|-0.9118|-0.6118|-0.5518|-0.3518|-0.7318|-1.3018|-1.2018|-2.1518|-1.6618|-1.0818|-1.8218|-0.6418|-0.8118|-1.0618|-1.3218|-1.4818|-1.8818|-1.8418|-2.4318|-2.8318|-3.2518|-4.3159|-3.6852|-3.3952|-3.0052|-3.8252|-3.2002|-3.6514|-2.9814|-3.3814|-3.5408|0.3283|1.6083|2.4083|2.5083|1.5083|1.1083|1.7083|1.8083|1.3583|2.3083|2.4583|2.9083|0.8083|0.9583|0.9083|0.3583|1.5583|2.4583|2.1583|2.2083|2.1583|2.5083|1.4583|1.4083|1.7083|1.2583|1.8583|1.1083|0.9083|0.7083|1.9583|2.2083|1.8083|3.1083|2.8583|2.0583|3.1583|3.1083|3.5176|3.4946|3.2995|3.039|2.689|1.789|1.889|2.539|2.089|1.989|2.139|3.439|4.108|2.808|3.008|3.308|2.208|2.258|1.658|2.808|3.7728|2.867|2.9522|2.5022|3.8527|2.321|2.1456|2.7923|-0.8413|-1.2413|-1.2913|-1.4913|-0.9913|-1.0913|-1.4913|-1.8413|-1.7913|-1.4913|-1.1913|-2.5913|-2.8376|-2.5413|-2.0413|-2.3413|-2.4413|-3.4118|2.0163|1.9163|2.2182|1.9618|1.9551|2.4413|2.09|1.94|1.39|0.99|1.19|1.24|1.69|1.54|1.49|1.14|1.19|0.39|0.34|0.69|1.25|1.99|2.29|2.29|2.1|2.47|3.9538|1.5725|1.5425|1.9625|1.3725|1.5825|1.2225|1.3725|1.2125|1.1225|0.7825|0.5725|0.9525|1.0625|1.2925|1.1625|1.5925|1.9125|2.1025|1.9325|1.7025|1.1925|1.3725|1.2525|1.2225|3.1525|2.5025|1.4825
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|16.3233|17.531|16.511|18.171|17.311|22.8433|14.6826|18.7051|20.459|-3.5599|-3.0099|-6.5799|-15.4199|-19.033|-18.5784|-17.7871|-18.064|-18.42|-16.25|-15.03|-17.15|-17.2|-16.01|-17.04|-16.07|-21.14|-17.28|-19.2|-11.61|-11.3|-9.63|-18.08|-12.94|-14.96|-11.93|-10.45|-9.96|-22.89|-19.8|-20.518|-8.818|-7.008|-17.458|8.788|9.958|9.6683|9.9898|10.1096|9.6196|6.1796|8.8896|9.5096|11.9296|8.6809|7.7009|5.7909|5.1009|4.1809|2.6709|9.1609|9.6192|8.4892|9.1092|10.0092|10.6492|10.176|9.546|10.296|11.9028|10.0828|12.5328|8.7628|11.2528|10.3369|8.5969|10.4669|12.7226|12.9662|12.4362|11.5862|11.7062|8.7262|11.9462|11.8562|13.2352|13.7733|12.0113|10.2013|12.2313|12.4013|11.0313|12.0113|12.1813|14.6292|13.8922|15.4668|13.5212|12.2812|12.7112|13.4012|11.0512|7.5412|6.3712|3.7912|7.1612|17.2912|-2.9672|-5.9972|-8.7372|-7.3372|-9.3972|-12.5372|1.374|2.324|0.244|3.484|4.354|9.504|10.5156|10.3701|10.7107|9.0607|10.0607|5.9107|7.3107|8.1107|8.7107|10.4107|13.6924|9.6328|-0.2268|-3.8768|-3.3268|-0.2768|-0.9268|-2.8268|-3.0768|-3.5768|-3.0268|-4.7768|-5.2268|-6.2268|-9.1768|-9.5268|-8.1268|-9.6268|-11.0768|-10.3298|-12.8942|-11.4632|-9.5132|-7.2132|-12.8632|-12.4203|1.1057|3.6557|1.9057|6.7557|7.5557|9.8557|8.048|8.7876|7.7056|7.2556|8.7556|8.4056|8.4527|6.0527|5.6027|6.4027|8.6027|6.0527|6.9527|7.6197|6.8557|7.1246|7.9707|8.5519|8.9021|7.2422|8.2922|6.5922|6.4422|7.2422|8.1922|9.6663|9.2987|7.1155|7.5655|7.1155|8.6655|9.4533|7.787|8.7565|8.9852|9.3332|10.1502|7.9002|8.8002|10.7419|8.3419|9.8127|8.5127|8.2127|6.9127|7.8127|8.7627|9.9627|10.8127|12.0013|11.5013|7.6513|10.5513|8.9013|6.2513|2.1513|6.7513|5.3513|4.7013|2.5413|4.7113|6.2913|5.0513|4.8313|7.4213|8.2413|8.1513|10.5413|9.2431|8.6931|10.4231|11.6412|10.3713|12.2598|9.1981|5.7481|6.7781|5.4181|4.4781|3.9681|7.1081|8.5681|5.8581|5.9781|6.8281|6.8881|8.5481|7.2581|6.1781|6.2281|6.0781|8.4081
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|2.4722|2.5922|3.1808|-0.2876|-0.7876|-1.0276|-3.1676|-3.3621|-2.8412|-2.9338|-2.4738|-2.3238|-3.1938|-3.07|-3.16|-2.27|-2.07|-2.62|-2.22|-1.96|-2.64|-2.81|-2.81|-3.02|-2.63|-2.64|-3.11|-2.72|-2|-3.82|-4.25|-4.9|-3.09|-2.89|-3.55|-2.9|-1.98|-4.3|-3.1|-5.25|-3.5472|-2.1405|-3.1136|1.3518|1.6953|1.5201|1.2101|1.6901|1.5699|1.2199|1.4999|1.3799|1.4199|0.5199|1.1599|1.1799|0.8899|1.0499|0.9999|1.1999|0.6099|0.3399|0.2299|0.4799|0.9299|0.6399|0.4799|0.2799|0.0999|0.0199|0.1399|0.3999|0.3199|0.4499|0.0999|0.3599|0.3099|0.0699|0.7899|0.9699|1.3399|0.8599|0.7899|0.6299|0.7499|1.0899|1.1499|0.9999|1.8399|1.8699|1.9837|1.5837|1.6837|1.6937|1.6937|2.0137|2.1047|2.5946|2.0576|2.416|-0.3193|-0.6693|-1.3793|-1.6093|-2.2526|-1.8518|-1.7753|-1.5265|-1.785|-1.7586|-1.6186|-1.8786|-2.1007|-2.0408|-2.2598|-2.0486|-1.7986|-1.2886|-1.0986|-1.0486|-0.7586|-0.8286|-0.6086|-1.0386|-0.8986|-1.5086|-1.3286|-0.5986|-0.3986|-0.6386|-0.8186|-1.2386|-1.0886|-1.1986|-1.6286|-1.8786|-1.0986|-1.2786|-1.3286|-1.9986|-2.0186|-2.3892|-1.8964|-2.5815|-2.0337|-1.8237|-2.4837|-1.7389|-1.6789|-2.5691|0.908|1.268|0.778|0.588|1.178|1.578|1.538|1.9763|1.429|0.829|1.029|1.009|1.269|1.099|1.039|0.939|1.699|1.7219|1.681|1.4723|1.2323|0.9023|1.4623|1.2923|0.8323|0.7723|1.1623|0.9623|1.1023|1.3123|1.1523|1.7223|1.8423|1.6548|1.6165|1.8936|1.8379|2.242|1.892|1.912|1.852|1.932|-0.0866|-0.2266|-0.5866|-0.5666|-0.5866|-1.0766|-0.2066|-0.1166|-0.5066|-0.3866|-0.6966|-0.6266|-0.4966|-0.8366|-0.0966|-0.3066|-0.8966|-1.1166|-0.9566|-1.5966|-1.6466|-1.8466|-2.1166|0.0147|0.2547|0.5647|0.6747|0.2547|0.9047|1.1347|0.5047|1.0647|1.7247|1.3747|1.6847|1.8347|2.0497|2.318|2.1544|2.0382|2.2691|2.442|1.902|1.692|2.112|2.1467|2.0737|1.3637|1.8037|2.2403|2.0292|2.253|2.09|-0.3074|-0.0774|-0.6774|-0.7974|-1.0674|-1.0374|-1.7874
02404|17572|/equities/wesbanco|R2000VALUE|5.6958|6.2958|7.163|6.893|7.5317|-0.5258|-4.5058|-3.6658|-3.0258|-4.3158|-4.1358|-5.6158|-7.4458|-5.7813|-6.0563|-4.9113|-5.3663|-6.6413|-5.3213|-6.1213|-8.3713|-7.8544|-8.4543|-9.0443|-9.6832|-10.8277|-9.3227|-8.7577|-5.1777|-8.1577|-9.6177|-11.3594|-7.2494|-6.0844|-6.7594|-6.8394|-3.6894|-8.0194|-6.7794|-8.9194|-8.1033|-7.6403|-7.0092|-4.5092|-5.0224|-5.1196|-6.6101|-4.6134|-3.2534|-3.7434|-2.7534|-2.1934|-1.7434|-3.3334|-3.4634|-3.5834|-3.3134|-2.6734|-2.2934|-2.4034|-3.1134|-1.8734|-2.7634|-3.2034|-2.5434|-2.0934|-2.3034|-5.7034|-5.9027|-6.563|-6.7367|-6.2313|-6.9586|-5.2986|-4.5286|-3.6786|-3.6686|-3.5386|-5.7786|-6.7286|-6.8986|-7.1076|-6.1242|-5.0142|-3.5842|-2.4842|-2.8342|-3.3842|-1.4242|-1.9042|-3.5842|-5.6442|-2.8442|-2.9042|-0.9542|-0.7842|-1.8642|-2.7942|-2.7742|-3.6342|-3.5842|-4.8742|-4.9642|-6.9442|-8.5739|-7.6353|-5.6953|-2.6553|-3.9053|-3.6153|-4.3353|-5.0353|-6.9853|-7.1979|-7.1088|-6.8067|0.4157|1.9657|2.6457|3.9357|5.1857|5.9657|6.021|6.1067|6.4456|6.5787|6.2129|3.6129|4.7329|3.4629|5.3329|5.1329|6.2029|6.8124|6.3924|7.1371|7.4035|6.6766|6.5866|5.2866|5.2766|4.6966|4.7466|3.6366|6.7166|7.8708|-0.4647|-0.2747|-0.0447|-0.8247|-1.2147|-1.2047|-0.1147|-0.0447|-1.8147|-1.9947|-1.3847|-1.6447|-2.0747|-0.8647|-2.6347|-2.6047|-3.7947|-1.9047|-1.3047|-2.2347|-0.9647|-1.0647|-1.6247|-3.2447|-5.0747|-5.6847|-4.3947|-5.4447|-6.6947|-6.6247|-4.6747|-4.9447|-4.7747|-2.8547|-1.9747|-3.1047|-4.5547|-2.9047|-2.3347|-3.8747|-4.6947|-5.0347|-4.1747|-2.2247|-2.8347|-2.6647|-5.8947|-5.1047|-4.5347|-6.8547|1.3124|1.1124|2.9224|3.8224|3.4824|3.2524|4.1124|4.7524|4.2124|4.8124|5.0024|5.7143|6.4811|5.0011|6.9562|4.4691|5.7034|6.2988|7.5342|2.8096|3.3196|3.6196|3.2306|3.7307|3.6978|3.7978|3.5291|3.6991|4.0901|4.1151|3.5851|3.2551|3.6451|2.9151|3.1851|4.0651|2.9751|2.7451|2.4951|2.9651|3.6451|4.0551|4.7251|4.5074|4.0574|4.2674|4.5774|4.8055|-0.8219|-2.4319|-2.3719|-3.4819|-2.9519|-2.5819|-2.9619|-3.7619
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|4.6957|5.6583|5.4349|5.2649|5.2649|6.6724|3.6067|3.7867|5.6967|5.2667|6.4767|7.3536|-1.1661|-0.9261|-0.9261|-0.4861|-1.0361|-1.5861|-1.6161|-1.0761|-1.2261|-3.5861|-2.8761|-3.2661|-2.2461|-2.9061|-2.7061|-3.3061|-0.8661|-4.8061|-5.1861|-7.2061|-4.4861|-4.8861|-6.7961|-6.9161|-5.0561|-12.0861|-7.0061|-12.0061|-7.5856|-3.6959|-4.9759|3.6123|3.6298|3.2059|3.0627|3.5108|2.4008|1.3808|1.3608|1.4608|1.4908|0.9408|1.8408|2.1308|1.5008|1.6108|0.9208|2.3708|2.0508|2.0108|2.3208|2.7608|1.8208|2.3308|2.0708|2.7908|2.3008|1.7008|1.8008|1.5008|0.9108|0.8608|0.5308|1.5508|1.7308|1.1408|2.1308|2.3408|2.1108|2.5708|3.0008|3.0408|2.6508|2.5908|2.1008|1.9908|2.7208|3.2808|3.6287|3.4314|2.9514|3.3994|2.8194|3.0594|3.0594|3.7054|3.1976|2.4777|1.8277|1.6976|0.6777|1.4177|1.7177|2.7776|3.6277|3.5263|2.8563|2.7063|2.8063|1.7563|1.9163|1.5963|0.6363|0.7463|1.4763|1.4763|2.0563|2.2563|2.7263|2.8365|3.7|2.7878|3.5675|2.4261|2.5261|2.5461|3.4512|-0.4698|-1.1698|-1.9098|-2.2498|-2.2198|-2.6298|-3.0398|-2.0798|-2.3398|-2.2098|-2.7298|-2.6198|-2.1498|-2.0098|-2.9698|-2.4698|-2.6698|-2.8298|-3.3798|-3.1337|-3.5091|-3.649|-2.8905|-3.3876|0.3823|1.5423|1.9823|1.8323|2.8923|1.6423|2.3123|2.8423|2.9893|2.8597|2.4902|1.8902|2.1802|2.3502|2.6814|2.2738|2.5438|2.8801|2.5301|2.8401|2.7601|2.4001|1.3101|1.6901|3.0201|2.7343|2.5543|2.6943|2.5643|3.3043|3.2485|3.1085|3.72|3.4772|2.9633|1.3833|1.7333|2.5133|2.7133|2.94|3.3138|3.5154|3.2084|2.5284|1.7184|2.5884|3.2084|-0.3644|-0.5444|-0.7944|-0.6244|-1.2544|-1.5844|-1.4744|-1.6144|-2.1844|-2.6744|-2.4844|-3.1744|-2.8644|-3.5044|-3.7344|-2.8844|-2.2644|-1.3544|-1.6744|-2.0144|-0.8044|-0.6044|-2.1244|-1.6744|-1.2844|-1.6744|-1.3744|-0.3444|-0.7344|-0.4244|-0.6844|-1.2444|-1.1744|-1.4344|-2.5344|-2.0744|-1.9944|-2.4744|-2.5944|-3.1744|-3.0944|-3.1144|-4.3844|-4.7394|-4.584|-4.664|-5.2008|-4.8708|-5.1308|-4.7708|-5.7808|-6.6308
02409|16080|/equities/first-financial-bancorp|R2000VALUE|3.7059|4.4516|4.1416|4.0316|4.2449|4.7365|-2.4057|-2.1157|-1.9157|-2.8757|-2.7257|-4.0757|-4.9569|-4.9297|-5.3484|-5.021|-5.104|-5.184|-4.419|-4.614|-5.379|-4.589|-5.849|-6.579|-6.184|-6.494|-5.639|-5.544|-3.644|-6.004|-7.314|-8.4795|-5.9463|-5.5763|-6.6363|-7.0191|-5.0191|-7.0791|-5.6991|-7.3591|-5.4385|-6.6833|-5.5676|-2.4106|-2.1906|-2.2106|-2.8906|-2.1606|-1.5406|-2.1706|-1.4306|-1.4506|-0.9706|-1.7906|-2.3706|-2.6106|-3.0206|-2.8906|-2.6556|-3.0306|-3.3156|-3.6906|-2.9806|-2.5706|-2.1256|-2.2206|-1.6306|-3.6406|-3.5106|-4.0006|-2.9706|-2.9706|-2.8806|-1.5206|-2.7606|-2.5806|-2.3406|-2.7106|-3.3006|-4.3506|-4.4863|-4.8453|-4.4301|-4.3344|-3.6392|-2.6892|-3.6092|-3.7192|-3.5692|-3.5792|-4.4092|-5.4492|-2.7492|-3.0592|-0.8392|-0.3692|-0.4892|-1.8692|-1.8692|-1.6692|-2.1392|-4.0492|-4.1392|-5.0492|-7.0757|-4.8951|-3.6951|-1.9751|-2.8051|-2.5051|-3.2351|-3.2851|-4.5851|-6.6706|-5.4401|1.1645|1.5445|2.2445|2.2945|3.0945|3.2445|3.6445|3.5945|2.8945|2.4445|2.5945|3.1445|3.0945|3.5945|2.4945|4.2445|4.1445|5.3945|4.8608|4.5608|4.8592|5.5325|5.2157|5.3157|6.4188|4.4188|3.7688|4.9688|2.2188|4.6688|4.901|3.551|4.301|4.551|3.5009|4.2509|4.1009|5.2649|4.4579|3.2079|2.6079|3.5079|4.0579|3.8579|4.5579|3.3079|2.9579|1.5579|3.5079|4.3079|-0.5061|-1.8561|-1.7061|-1.8561|-2.9561|-3.3061|-4.6561|-4.779|-4.4836|-5.8012|-5.8027|0.9432|1.1432|2.8932|2.8932|3.4432|2.8932|1.9432|2.4932|3.0432|0.5932|0.9932|0.6932|1.8432|3.0432|2.8432|3.3932|1.1932|2.0932|2.6432|1.8432|3.9432|2.6932|3.0432|3.5932|3.5932|2.7932|3.0932|3.3432|2.9432|3.2432|3.4432|3.7704|3.8704|3.2704|5.0311|3.5456|4.384|4.3184|4.9676|2.174|2.224|2.474|1.974|2.214|2.714|3.084|2.6145|3.0022|3.0008|3.1503|3.1654|3.0415|3.83|3.8672|3.9304|3.3604|2.0504|2.0804|1.6404|1.9604|2.7704|2.9883|3.3008|3.1586|2.8186|2.9586|3.4086|3.8423|3.9922|-1.0274|-0.5974|-0.6074|-0.4474|-0.5374|-0.7374|-1.5074
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.9776|6.0832|5.6615|4.7148|5.4041|4.6641|4.5381|4.2047|6.0781|5.0447|5.1114|5.2135|3.5112|4.649|4.2409|4.6225|4.6136|5.3463|5.5487|5.7472|5.6292|6.9417|6.3792|5.1994|4.9283|4.0927|3.6305|4.3016|6.7327|-0.016|-1.4338|-2.6249|-1.4605|-2.3583|-3.0694|-3.3361|-2.9316|-5.6561|-4.0472|-5.7094|-5.4435|0.1436|0.7836|2.0325|1.108|1.5569|1.2636|1.5614|2.6725|2.1436|2.6191|2.8369|3.0058|3.8198|3.9146|3.7004|3.2552|3.5352|3.648|3.6842|4.5124|-0.6686|-1.6531|-2.6931|-1.4931|-1.0931|-0.0797|-1.2442|-2.422|-1.9197|-1.902|-1.6486|-1.6842|-1.4842|-3.3464|-2.8006|-2.7956|-2.6623|-3.1867|-3.2732|-3.5267|-3.6359|-3.9125|0.4073|1.865|2.9006|2.7673|3.4962|3.674|3.7363|3.3015|2.8126|3.0082|3.1326|3.6704|3.6304|5.368|-1.6355|-1.0755|-1.0533|-0.6844|-1.5289|-2.2711|-2.6266|-3.5822|-4.0928|-4.0894|-2.0305|-2.0405|-2.1205|-2.3605|-2.1105|-3.2305|-4.155|-3.6794|-3.5288|-3.9631|-2.9506|-3.4306|-3.6257|-2.6257|-2.4557|-2.8457|-2.9157|-2.2557|-2.1757|-1.6257|-1.7157|-1.9557|-2.4357|-1.4557|-1.6057|-1.8357|-2.4557|-2.4857|-1.9257|-2.9157|-3.4957|-3.2857|-2.4657|-4.4257|-5.3597|-4.1841|-5.0566|-3.6666|-4.6165|-4.2822|-4.3522|-5.9501|0.9163|2.6363|4.3263|3.6203|4.2409|2.9951|3.4251|2.9051|2.8551|2.6351|2.4551|2.7751|2.3351|2.7851|3.3351|3.8862|3.6524|2.5468|2.7868|3.517|3.7211|2.611|2.641|2.601|1.821|1.921|1.881|2.851|4.2822|2.441|2.721|2.801|3.1408|2.2808|2.4308|2.9508|2.8808|2.8208|2.7608|3.1108|3.1508|3.4008|2.5697|1.6797|2.1397|1.6397|1.1297|2.1397|1.9497|2.3197|2.6997|3.4102|2.5875|2.7775|2.8975|2.804|2.954|2.114|2.454|2.634|2.8061|3.0661|3.1979|2.9949|2.9054|2.8682|2.0127|2.6727|1.1527|0.8127|1.7127|2.169|1.929|1.479|1.489|1.8077|2.0264|2.1189|1.9189|2.3782|2.327|-0.0164|-0.2364|-0.1964|-0.4664|-0.5064|-0.3964|-0.4964|-0.4764|-0.3764|-1.0564|-1.4664|-1.6964|-1.3464|-2.0264|-2.1764|-2.6064|-2.2855|-2.2955|-2.0055|-1.9055|-1.8655|-2.6155
02413|17118|/equities/spirit-airlines|R2000VALUE|7.2404|7.6244|9.5303|8.6567|-2.3736|-2.9194|-4.7751|-4.8843|-3.9655|-6.1487|-5.1572|-5.6666|-6.1305|-4.766|-5.1481|-4.6023|-4.0474|-5.421|-4.7115|-5.1481|-6.4853|-5.8849|-4.8479|-4.9207|-5.0389|-5.7849|-3.7563|-3.7472|-0.2905|-9.087|-11.6158|-13.6352|-14.1946|-11.8748|-12.8026|-11.711|-11.047|-14.2945|-10.4011|-15.9501|-16.4543|-13.5988|-15.2647|-3.7574|-1.2286|-0.9375|-3.7847|-2.8478|-2.0927|-4.9491|-4.9218|-4.2305|-3.5118|-6.3591|-5.4767|-5.604|-6.1498|-6.3682|-5.6859|-6.5137|-6.6411|-7.6872|-8.3512|-10.2252|-9.4606|-7.896|-7.2319|-8.7784|-9.2014|-10.5058|-10.589|-11.6554|-11.7998|-13.4844|-6.8165|-6.8893|-6.8347|-9.6911|-9.7231|-7.3762|-8.4678|-11.2332|-11.5742|-12.3796|0.7032|3.2866|4.2164|7.4407|7.4684|5.824|4.3643|4.5398|5.6022|3.2741|7.8287|11.0715|12.5034|12.5779|12.2915|9.3629|10.6563|11.3492|7.6445|8.9564|6.4342|10.3329|10.9427|18.5503|7.5081|8.3581|8.8894|11.0441|10.5138|8.8331|5.2493|2.6605|5.1527|6.4278|8.0419|7.275|8.6042|7.8242|-0.3919|-1.126|-2.4204|-2.092|-4.6614|-3.9466|-7.1923|-8.4577|-6.7975|-5.8219|-8.2948|-8.5574|-7.6011|-8.4511|-8.7073|-8.9418|-10.4965|-7.6241|-9.8517|0.0533|0.0924|2.4788|7.5533|5.4685|4.3375|2.0166|2.2428|2.4308|4.2508|4.6608|8.3708|11.8387|7.5978|8.8178|9.7631|9.1162|10.7325|12.3833|-4.3357|-6.1157|-6.6857|-6.3757|-5.5657|-8.6957|-8.7057|-7.2657|-9.0957|-8.7957|-8.8157|-9.4057|-11.053|-10.4596|-11.7783|-11.5826|-12.772|-17.0939|1.5866|4.6366|4.9266|3.1166|4.0166|4.1766|6.2466|7.2966|5.7266|5.2866|6.5566|10.6566|8.9517|10.1417|5.1917|3.5317|4.7517|2.3817|2.5917|3.6917|4.3017|3.6017|3.0617|5.5617|6.6217|5.9317|8.3617|8.2617|7.9517|9.5417|10.4617|9.6303|11.707|11.1594|10.0699|10.276|12.5911|-1.5136|-0.4836|-1.0236|-4.7536|-6.2936|-6.0036|-8.8136|-11.5085|0.0873|1.5373|1.0073|1.4773|1.7073|2.6373|4.4773|5.4873|9.1873|7.7573|7.7873|4.0173|4.2073|7.5373|4.6673|5.2673|4.0473|1.7573|2.8073|5.6573|11.4273|15.3611|11.9711|12.2511|12.5311|14.5711|12.9611|14.9911|-1.2437
02414|17186|/equities/skywest|R2000VALUE|11.2185|13.1585|15.4891|16.1388|13.585|13.1406|10.95|8.93|13.64|10.39|11.69|11.61|9.49|13.65|15.1924|16.7415|17.4943|12.6143|14.1743|12.2343|8.9243|10.7943|12.8743|12.7043|13.5743|13.1943|16.1343|17.1743|25.2343|-6.9567|-10.8467|-14.9867|-9.5767|-11.8067|-13.2567|-13.2767|-10.6467|-19.0467|-11.8567|-18.7967|-21.8519|-15.1777|-16.9458|-11.4442|-10.5963|-11.2265|-13.7427|6.4974|9.1574|7.0674|6.9774|7.8374|9.0998|7.9926|9.1963|8.5463|8.3877|9.1377|11.238|8.1184|7.7084|5.4284|4.3584|4.2884|5.8084|7.3184|10.8984|5.6484|5.9384|2.9284|4.3084|5.5084|8.0984|10.4184|8.3162|9.4862|11.2709|10.5332|7.8132|9.8532|10.8303|9.2774|10.7971|10.4171|11.5171|12.9717|12.1749|11.0549|12.3746|13.2544|-3.657|-6.347|-6.367|-7.937|-5.057|-2.167|-2.267|-4.167|-6.127|-9.377|-8.357|-9.907|-12.997|-13.7742|-16.1475|-15.7094|-11.0494|-3.1594|-6.0994|-6.0994|-4.2394|-4.9794|-10.8394|-11.576|-12.367|-14.2538|5.0861|5.0361|7.3361|7.1361|11.4861|12.622|11.2606|9.4159|10.1927|11.9708|6.8708|6.2708|5.1208|3.2708|6.9708|8.5708|6.3708|8.5208|9.7208|9.0708|7.7208|8.1208|9.1708|7.7208|5.5208|6.1208|5.7708|6.3208|11.6708|11.4914|8.2914|9.8914|10.1414|7.0414|7.6914|9.6237|8.9318|9.9746|6.3246|8.3246|10.169|9.7113|9.8432|8.8924|8.3304|11.4533|7.9897|7.8901|7.7901|8.2901|8.7901|8.989|8.9545|9.7189|8.9505|5.9505|4.5255|3.3505|3.6505|5.8505|6.0005|6.7505|7.0505|5.7005|5.9505|4.2505|5.3505|5.8505|6.2005|5.1255|4.5005|3.6005|4.1005|5.5005|6.3505|3.4505|2.2005|0.3005|3.4005|4.6505|5.1505|4.9505|5.0505|4.6005|4.8505|5.4005|3.6755|5.7505|6.0005|6.1505|5.3505|5.6005|8.1505|6.6865|8.2365|5.8365|6.98|6.72|8.7861|5.323|5.173|5.873|4.023|4.273|2.183|2.153|1.233|4.583|5.1293|3.7493|4.2293|5.0593|4.5493|5.2193|6.0153|5.9665|6.1689|8.0438|5.4936|5.9451|6.2218|5.4342|5.413|6.2043|5.2343|5.8315|7.2661|4.904|5.8151|4.0851|4.9751|-0.6294|-0.4394|-0.0394|-0.2994|-2.1094
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.8932|4.0532|4.8132|5.0832|6.2572|-0.5594|-5.3694|-5.6794|-4.8488|-5.1952|-3.5052|-3.7252|-5.3152|-6.0596|-6.3463|-5.594|-5.8396|-6.0628|-5.8528|-5.2228|-6.0328|-7.0528|-6.3528|-6.3228|-5.0828|-6.6028|-6.6828|-5.3128|-3.6228|-6.4628|-7.7528|-9.7386|-6.9993|-6.7993|-7.3593|-6.2193|-4.4293|-8.6593|-6.2693|-8.7365|-3.9765|-4.0738|-5.1938|2.3222|2.6722|2.9013|2.447|2.9123|2.8454|1.8454|1.6454|1.0454|1.3854|1.8054|3.0354|3.2754|2.5354|2.6554|2.9754|3.8715|3.5956|3.347|3.057|2.237|1.977|1.767|2.287|1.557|0.987|0.597|1.067|0.807|0.877|1.807|1.627|2.247|2.067|1.227|2.157|1.917|1.967|1.107|1.467|1.557|2.267|2.857|2.737|2.297|3.397|4.062|3.7211|3.4001|3.2116|2.9116|2.8696|3.5696|-0.159|-1.239|-1.989|-2.389|-2.769|-2.819|-3.619|-4.1095|-4.9455|-4.3231|-3.3407|-4.4063|-3.1727|-2.6227|-2.9227|-3.6827|-3.4527|-3.2627|-4.3046|0.5408|2.1008|2.3708|2.2108|2.5608|3.1768|2.9492|3.7666|3.0351|3.1795|2.0995|2.5495|3.2095|3.9795|3.4933|3.4626|3.3198|3.4098|-0.636|-0.466|-1.236|-0.266|-0.236|-0.326|-1.666|-1.606|-1.676|-1.886|-2.996|-2.536|-2.536|-3.746|-3.6836|-3.1436|-4.1403|-3.2915|-3.2389|-3.2476|-3.5768|-3.9563|0.4364|0.2664|1.8764|1.1264|1.5664|1.8764|1.8564|2.1664|1.7564|1.9464|2.0364|2.7564|3.0043|2.657|2.6917|2.8817|2.8917|3.2707|3.2607|3.0107|2.8507|3.4007|3.767|2.257|2.647|2.057|2.587|3.267|2.867|3.527|3.5955|3.1855|3.1554|1.7254|1.9854|2.4055|3.3354|3.0055|2.7955|2.0155|1.8555|1.9754|1.2755|3.1754|3.9654|3.8937|3.3737|3.0737|3.0337|3.0637|2.9837|3.8837|-0.0596|-0.6296|-0.2796|-0.0696|-1.8396|-1.6596|-1.9196|-3.5696|-4.8796|-4.3674|-3.8963|-3.6463|-4.8987|-3.3964|-2.9864|-4.3264|0.3772|2.1172|1.5272|2.0072|3.1472|3.2772|4.3342|3.7185|4.0761|4.0024|4.3408|3.0408|2.9508|3.7108|3.8186|3.7035|2.4135|3.0335|3.4394|2.8394|3.2594|3.5594|3.2899|4.1843|3.3532|4.1007|-0.6927|-0.9527|-2.0927
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-0.1606|-0.4306|-0.2206|-0.5306|-1.1006|-1.4906|-3.0906|-3.0619|-2.5819|-3.021|-2.9533|-2.7533|-3.1233|-2.9191|-3.6091|-3.5865|-3.7972|-4.3727|-3.9962|-3.9362|-4.1262|-4.2962|-4.0762|-4.2862|-4.0762|-3.4862|-3.5962|-3.5862|-2.4962|-5.1962|-5.1562|-6.4062|-5.6262|-5.2762|-6.2662|-5.1062|-4.1562|-8.1162|-4.4862|-6.4362|-4.9335|-2.315|-2.6595|-1.0565|-0.9265|-0.8365|-1.0465|-0.9865|-0.9365|-1.1565|-1.0565|-0.3965|-0.5565|-0.8665|-0.7965|-1.0565|-1.3765|-1.4608|-1.6223|0.2377|0.0977|0.9677|0.8477|0.7577|1.0677|1.4777|1.4941|1.5372|1.0772|1.1972|1.0972|1.4772|1.3772|1.1072|1.1172|1.2372|0.9672|0.9172|1.2372|1.3172|1.1472|0.9072|1.2872|1.0472|1.1572|1.5772|1.6186|-0.3461|-0.2261|-0.3861|-0.6261|-0.4661|-0.3861|-0.8461|-0.7361|-0.6861|-0.9261|-0.3761|-0.7161|-1.0661|-1.0661|-1.3961|-1.8361|-2.1951|-2.8071|-1.2444|-1.2144|-0.9644|-1.3944|-1.3044|-1.0044|-1.2044|-1.5944|0.2207|0.0507|0.3307|0.5207|1.0207|1.1207|0.9865|1.1439|1.156|1.3541|-0.3148|-0.0248|-0.1448|-0.1548|-0.2948|-0.1048|-0.7148|-0.2248|-0.2148|-0.1648|-0.2748|-0.4148|-0.5548|-0.7348|-0.8748|-1.0348|-1.1948|-1.1848|-1.0648|-1.0148|-0.8448|-0.5248|-0.3648|-0.5748|-0.5448|-0.3048|-1.2948|-1.1576|-0.8876|-0.9876|-0.9776|-1.0976|-0.8476|-0.4076|-0.4876|-0.6176|-0.6976|-0.7076|-0.8876|-1.1176|-0.9476|-1.0976|-0.8576|-0.9776|-1.0976|-1.1876|-0.9476|-1.3276|-1.5672|0.4264|0.0864|0.1664|0.2264|0.2564|0.1264|0.4764|0.5764|0.5764|0.7964|1.4164|1.2164|0.7664|0.7664|1.2364|0.4664|0.4064|0.8364|1.5364|1.336|1.357|1.5302|1.6325|1.6626|1.629|1.209|1.459|1.4906|1.6349|1.6707|1.6088|1.4888|1.1288|1.2088|1.1788|0.7388|1.0988|0.9088|2.1688|-0.5075|-0.3375|-0.2975|-0.7175|-0.7975|-0.6775|-1.3075|-1.4575|-2.0175|-1.2275|-0.5475|-1.0075|-1.0175|-0.9375|-1.3975|-1.3475|-1.1075|-1.2375|-1.3475|-0.9175|-1.4575|-1.6075|-1.6544|-1.4444|-1.2044|-1.1144|-1.1444|-1.5644|-1.8444|-1.6844|-1.6744|-1.6744|-1.9044|-1.6544|-1.7644|-1.4844|-1.1544|-1.3244|-1.5344|-1.6544|-2.0844
02417|16107|/equities/first-midwest-ban|R2000VALUE|3.2937|3.4253|4.3011|-0.021|-0.511|-0.781|-2.721|-2.241|-2.181|-2.861|-2.921|-3.691|-4.6649|-4.0277|-4.7347|-4.1174|-4.4467|-4.8767|-3.6917|-4.0767|-4.9717|-4.8688|-4.8188|-4.8938|-4.5788|-5.1288|-3.6488|-3.9788|-1.6588|-4.2988|-5.3488|-6.4131|-4.8434|-4.3534|-4.6634|-4.1834|-3.0834|-5.2834|-4.3734|-5.2124|-4.5683|-4.672|-4.2622|-2.5065|-2.1365|-2.3165|-3.2165|0.4255|1.8455|2.0055|2.5355|2.6055|2.8289|3.2465|-0.3428|-0.9328|-1.0428|-0.7228|-0.4328|-1.5528|-1.7928|-2.6328|-3.2128|-3.4628|-2.9228|-2.5928|-2.4728|-3.7428|-3.2928|-4.2387|-3.483|-3.4433|-3.0075|-1.9275|-3.0175|-3.1322|-2.8722|-3.2822|-3.1722|-3.1822|-3.4822|-4.2622|-3.516|-3.676|-3.9676|-3.2576|-3.7576|-3.7876|-3.0676|-3.4076|-4.3476|-5.3669|-3.3769|-3.5969|-2.1469|-1.7969|-2.3069|-3.2469|-3.0169|-3.1069|-3.1469|-4.0069|-4.4569|-5.4769|-6.8869|-5.236|-4.6094|-3.3344|-4.2644|-3.8833|-3.9671|-3.8671|-5.5929|0.2483|0.7683|2.4483|2.1983|3.0683|2.3183|2.7483|2.7945|3.0045|3.2061|2.9474|3.2243|3.2376|2.7176|2.0276|2.5476|1.9576|3.1176|3.0376|3.3776|3.6684|3.7882|2.7871|2.7571|1.9871|1.9771|2.3271|2.0671|1.7071|1.9971|1.3071|3.7671|3.8171|2.5071|2.5471|2.6071|1.5571|2.6871|3.4471|3.5571|4.4895|2.8736|2.5136|2.9136|2.8636|3.1336|3.8885|-0.3315|-0.4515|-1.4215|-0.5215|-0.5015|-0.2215|-0.7315|-0.6515|-0.5015|-1.2415|-1.9515|-2.8615|-2.8894|-2.9971|-3.7013|-3.9153|-3.1414|-3.2935|-2.4335|-2.2035|-1.7335|-2.1635|-2.7835|-1.9735|-1.2135|-2.8035|-2.9835|-3.1535|-3.6726|-2.7126|-3.2026|-2.5326|-3.5826|0.2996|1.0396|0.3296|1.9196|1.3996|1.8496|2.1896|1.9996|1.6396|2.0696|1.7796|1.5796|2.2296|2.6996|2.8112|3.6119|2.7027|3.233|2.9639|3.3932|3.9069|4.7021|1.8224|1.8324|2.0724|1.7924|2.2324|2.1024|2.1924|1.7924|2.2824|2.7482|-0.1743|-0.3743|-0.6243|-0.3143|-0.8843|-0.8543|-0.8843|-1.8143|-2.1343|-2.8243|-2.0943|-1.2743|-1.0643|-0.8243|-1.4743|-2.3343|-1.7143|-1.0743|-0.9043|-1.2043|-2.3143|-1.3543|-1.6543|-1.2043|-1.3543|-1.5443|-2.5143
02418|977731|/equities/gms-inc|R2000VALUE|4.6368|3.5768|3.0368|7.4768|7.5809|8.6668|4.7468|2.4468|4.7368|6.8068|7.3631|5.9408|3.6608|3.7908|4.4808|5.6608|7.3608|6.9208|7.7008|9.2181|7.8252|8.4105|9.8511|8.3906|9.0306|10.1602|9.4061|8.9261|11.8606|-1.81|-2.2|-4.56|-3.91|-4.45|-7.3|-7.63|-6.48|-9.64|-6.81|-10.59|-11.4332|-7.5852|-8.5381|3.0597|3.7397|0.8297|1.7197|2.7797|3.7897|2.7297|2.7997|2.0697|2.4897|2.6297|3.4197|5.9597|5.708|6.865|6.2762|7.3507|7.2269|8.1432|6.1059|7.1359|7.2359|7.1516|8.0813|6.8913|9.8926|5.0423|4.1883|4.2683|3.7783|5.1483|4.5283|5.1958|5.8659|7.3414|-2.4442|-2.2842|-2.9342|-4.0642|-2.8642|-2.2742|-2.1542|-1.0442|-3.3342|-3.5942|-4.4042|-4.5642|-5.7842|-6.1603|-4.7403|-4.9103|-1.4203|-0.5803|-1.0603|-2.4303|-1.9903|-2.1103|-2.6303|-3.2903|-4.7703|-6.0903|-8.1711|-7.0511|-5.6799|-4.3999|-5.9899|-5.8299|-6.0599|-5.3099|-7.5399|-7.4499|-7.3638|-6.895|-6.8944|-5.078|-6.638|-6.4783|-6.0411|-5.1211|-5.7311|-5.3451|-6.8679|-6.1158|-6.2058|-6.9521|-6.9784|-7.5077|-3.4853|-4.9853|-5.1653|-5.9607|-5.3307|-5.4127|-6.5586|-6.2586|-5.3386|-5.1186|-6.5886|-4.2486|-6.3186|-6.4728|-3.1828|-3.2328|-5.3228|-5.317|-6.1461|-6.3424|0.9536|2.9336|4.2136|5.6236|5.6936|4.8636|4.3436|4.1536|5.7936|6.8182|5.1753|4.9138|4.4938|4.3138|3.9538|5.1938|5.0638|5.7638|6.4654|-0.1604|-1.2704|-0.7204|-2.2504|-4.8404|-6.4404|-5.3804|-4.5204|-4.9904|-5.7804|-5.6204|-6.9032|-8.2494|1.1231|1.4631|2.0431|2.6631|2.4331|2.8031|3.5031|5.1931|5.7995|6.3005|5.5005|6.3034|6.6521|6.8596|6.9223|6.8481|7.3759|4.4957|4.2257|4.3157|5.7157|4.6457|5.0361|5.3054|4.4754|5.0554|6.4493|6.3832|6.1932|4.1747|4.9255|4.8612|4.1612|1.1212|1.0112|0.7612|1.2512|2.0612|2.2312|2.8712|2.3912|2.3312|4.6512|4.1112|3.7412|3.8612|3.7012|5.2512|6.2812|-1.2703|-2.3703|-3.8503|-4.2403|-4.7703|-4.482|-4.6||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|2.8635|3.1524|3.9794|-0.0065|-0.1659|-0.5744|-3.6131|-3.8423|-2.5371|-3.105|-2.6517|-2.3478|-3.5284|-2.6168|-2.9655|-1.5059|-2.2581|-2.4175|-1.6305|-2.1535|-2.7065|-3.4537|-3.2744|-3.3391|-2.4175|-2.4175|-2.4424|-2.0788|-0.7138|-4.181|-4.5197|-5.1723|-4.191|-4.3006|-5.6057|-5.6928|-4.3079|-6.7987|-5.0473|-6.7839|-3.9423|-2.6957|-3.3844|-1.8381|-1.7688|-2.0577|-2.3209|-1.3595|-1.6584|-2.2002|0.1772|0.4213|0.237|0.0776|0.9742|1.1536|0.6554|1.2333|1.0241|1.6418|1.7314|1.8131|-0.0329|-0.2321|-0.1674|-0.0777|-0.2471|-0.3766|-0.9545|-1.0342|-0.6655|-0.1375|-0.4563|-0.4962|-0.8748|-0.5161|-0.9644|-1.3331|-1.1637|-1.2035|-1.343|-1.7216|-1.1238|-0.9246|-0.6655|-0.5559|-0.8449|-1.2334|-0.7851|-1.1238|-1.1238|-1.5722|-1.5622|-1.6021|-1.622|-1.343|-0.6456|-0.536|-1.0641|-1.1936|-1.5821|-1.7117|-2.5685|-2.4432|-3.4754|-2.3677|-2.1499|-1.9905|-2.5285|-2.4106|-2.2312|-2.6696|-2.9286|0.796|0.2182|0.8558|1.2842|1.2145|1.4138|1.9717|2.3868|2.4289|-0.1989|-0.5875|-0.2387|-1.2251|-0.4978|-0.3982|-0.0295|-0.3683|-0.0096|-0.7469|-1.0557|-1.6535|-1.7232|-2.3609|-2.0919|-2.1317|-1.9922|-2.8989|-2.7518|-2.4231|-2.0744|-2.9511|-2.0445|-2.1142|-2.1341|-2.2736|-2.1242|-3.0109|-2.847|-1.9335|-1.6844|-1.8637|-1.0368|-0.6781|-1.3058|-0.7578|-1.1464|-1.1065|-0.8575|-1.0766|-1.6147|-2.1925|-2.5291|-2.6856|-2.0671|-2.5155|-2.6959|-2.9788|-2.3687|-2.1396|-2.2691|-2.0001|-2.4783|-2.1794|-1.8805|-1.9303|-2.1894|-2.2691|-2.8768|-3.0163|-3.0761|-2.6741|-1.9169|-2.4151|-2.1859|-2.5944|-2.3055|-1.369|-1.6479|-0.4524|-0.7413|-1.3989|-1.2195|-1.1299|-1.0003|-1.8472|-0.8708|-0.2132|-1.2594|-0.7214|-1.2594|-1.6679|-1.4188|-1.5085|-0.8808|-1.1199|-1.5682|-1.638|-1.0203|-1.628|-1.4619|-2.1819|-2.7719|-3.3438|-3.7003|0.9814|0.7714|0.2814|1.6914|2.1914|1.1914|1.5914|2.3314|1.8714|1.4914|1.7014|2.0414|2.5677|2.5002|2.5397|2.818|3.2461|2.4772|2.2972|2.6735|2.2735|2.0235|1.8735|2.4635|3.0699|2.4504|1.8604|2.4104|2.5372|2.9072|2.3625|2.4743|2.6443|2.5737|2.3041
02422|8143|/equities/genworth-finl|R2000VALUE|0.934|1.004|1.444|0.834|1.314|1.345|1.4189|1.3679|1.4223|1.3312|1.3883|1.3729|1.0429|1.2429|1.6729|-0.1324|-1.2224|-0.9824|-1.0224|-1.2424|-1.6026|-1.4718|-1.5412|-1.7985|-1.6706|-1.7517|-1.95|-1.48|-1.2|-1.58|-1.46|-1.93|-1.726|-1.416|-1.506|-1.296|-1.226|-1.476|-1.056|-1.566|0.4485|0.7385|0.2285|0.6585|0.6285|0.1485|0.4285|0.5685|0.6285|0.7285|0.6985|0.6885|0.8485|1.0604|0.5904|0.4104|0.5104|0.3504|0.4904|0.6804|0.7004|0.7604|0.8026|0.6926|0.8126|0.9465|0.8965|1.0045|1.0354|1.0905|1.3661|1.0682|1.0882|1.1982|-0.2739|-0.1139|-0.2339|-0.3239|-0.3639|-0.9639|-0.8239|-1.1239|-0.981|-0.9917|-1.0546|-0.7839|-0.8339|-0.9338|-0.9442|-0.8947|-1.0688|-1.0688|-0.8988|-1.2688|-1.1664|0.3503|0.6003|0.6603|0.8903|0.8303|1.0654|1.0176|1.1336|-0.064|-0.154|-0.214|-0.334|-0.004|-0.144|-0.084|-0.034|-0.504|-1.054|0.0107|0.0507|0.1507|0.2407|0.3307|0.5107|0.6007|0.7207|0.6966|0.6466|0.5766|0.7066|0.7366|0.8118|0.8273|0.7973|0.7173|0.7273|0.8673|1.0564|0.8649|-0.0253|-0.1553|-0.4253|-0.4753|-0.6553|-0.7853|-0.7875|-0.8229|-0.7429|-0.6729|-0.6129|-0.4429|-0.7429|-0.7793|-0.6993|-1.0268|-0.8104|-0.7885|-0.6085|-0.7185|-0.7422|-0.8769|-0.9099|-0.8332|-0.7832|-0.7332|-0.6932|-0.7632|-0.5732|-0.7132|-0.7432|-0.3332|-0.2032|-0.5132|-0.2932|-0.3232|-0.1432|-0.6932|-0.6439|-0.745|-0.7577|-0.7277|-0.7877|-0.8177|-0.7842|-0.8075|-0.7368|-0.6168|-0.6868|-0.7368|-0.7568|-0.8753|-0.9234|-0.8955|-0.9349|-0.8249|-0.5749|-0.5449|-0.6149|-0.5749|-0.4949|-0.6849|-0.4549|-0.5549|-0.5649|-0.5649|-0.6349|-1.1849|-1.0149|-1.2576|-1.0985|-1.1288|-1.1148|-1.3543|0.2097|0.0497|0.3897|0.2897|0.5297|0.5397|0.3797|0.1897|0.1497|1.3797|1.3064|1.411|1.4622|1.3922|1.6486|1.5847|1.5047|1.8553|1.5164|1.3706|1.2906|0.6606|0.6806|0.5606|0.3706|0.3806|0.8506|0.9106|1.1706|1.3106|1.4706|1.4206|1.3606|1.6106|-0.2495|-0.6895|-1.0395|-1.1395|-0.9395|-1.0095|-0.6495|-0.8795|-0.7995|-1.4995
02423|278|/equities/office-depot|R2000VALUE|8.609|6.6489|8.2489|9.3289|10.3983|9.1229|8.0629|3.2829|6.0729|6.1829|6.4129|4.3629|2.0929|5.4029|5.0329|6.4729|7.9129|4.2429|4.8629|2.7629|5.8529|6.5229|7.3029|3.6529|5.6729|4.7829|6.7829|8.9829|11.4829|-2.0103|-4.0103|-5.4103|-6.1103|-6.7103|-9.0103|-7.5103|-8.1103|-10.5103|-11.5448|-10.2109|0.3112|4.7112|5.5112|7.5112|6.5112|6.4112|4.2112|7.0112|7.9112|5.6112|6.0612|8.3112|6.8958|7.6899|5.6399|5.4399|5.6399|8.0399|10.1638|-0.4301|-0.3301|-1.4301|-1.6801|-3.8301|-4.0301|-4.4301|-3.9301|-5.5301|-7.7301|-9.0446|-8.544|-9.61|-8.4944|-7.316|-7.7652|-6.0652|-5.9652|-7.0652|-7.5652|-9.1169|-8.477|-8.777|-9.4245|-10.2494|-10.7771|-9.8523|-9.9137|-11.4541|-12.849|0.8568|9.9568|10.3273|8.7273|8.4273|10.7273|8.6273|-0.0921|-2.5921|-4.0921|-3.1921|-3.5921|-4.0921|-6.4921|-8.2921|-12.2921|-5.9921|-4.0921|-1.1921|-2.7921|-2.4921|-0.9921|-6.6921|-8.0921|0.7441|2.4441|3.8441|6.3441|7.3441|7.2291|7.6291|8.7213|8.9292|10.188|8.1152|3.0152|3.1152|5.3152|4.4152|5.2152|3.7152|7.2152|8.6502|-0.115|-3.815|-5.115|-4.515|-5.315|-5.315|-5.315|-6.915|-8.215|-9.4111|-8.6318|-11.2131|-10.1868|-9.7853|-12.017|-8.4744|-7.7731|-8.5731|-9.6534|-9.1205|-8.4|-8|-9.9166|-9.1131|-10.1131|-10.1157|-11.8157|-12.4157|-12.7157|-12.7063|-12.8404|-13.5893|-12.3548|-12.747|-13.2911|-15.5095|-9.5095|-11.2095|-10.1095|-11.6095|-11.9095|-13.5095|-16.2662|-22.1071|11.0183|9.2183|10.9183|11.6314|11.8127|11.3196|12.6663|11.4014|14.7071|13.2575|9.6575|9.5575|10.7575|11.3778|10.9198|10.0219|7.8219|9.1219|7.9719|6.6219|8.9219|7.5219|7.0219|4.6219|6.7219|5.8219|5.0219|4.4219|6.1219|7.6219|6.9219|6.5219|8.3219|8.7219|12.4219|11.1298|13.5443|14.527|14.1133|-5.2448|-9.4448|-9.622|-10.4856|-9.6173|-10.2026|-10.026|-10.426|-10.4525|-10.0525|-10.7027|-12.3907|-11.1907|-11.9907|-14.0851|-13.9851|-15.0851|-16.2445|-16.0883|-18.3098|-20.3198|-20.9776|-22.3139|-23.5655|-26.5339|-38.2432|4.7096|2.1096|5.3096|17.7096|21.1384|20.8649|25.2499|-7.6136|-12.3636|-12.6136|-14.0136
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-0.7051|-0.7951|-0.6351|-0.5851|-0.8751|-0.9951|-0.9251|-1.0951|-0.8451|-0.6551|-0.7051|-0.7551|-0.7301|-0.5551|-0.8851|-0.8951|-0.8751|-1.0735|-0.9555|-0.7055|-0.9055|-0.6555|-0.8555|-1.0055|-1.11|-1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|3.257|4.2213|3.5644|3.603|-0.1495|-1.0672|-4.0426|-3.9478|-3.0822|-3.6328|-2.9373|-3.0822|-3.9516|-3.6956|-3.8984|-2.4301|-3.0677|-3.4637|-3.0677|-3.2512|-3.4927|-3.8501|-3.2512|-2.9324|-2.517|-2.8165|-3.3478|-2.8648|-1.1259|-4.1979|-4.565|-5.5407|-4.0047|-3.4444|-4.8741|-5.2702|-4.3235|-6.2362|-5.4839|-7.2921|-4.8168|-2.7593|-3.8398|-2.4095|-2.5774|-2.4296|-2.8216|-1.6913|-1.8073|-2.3772|-2.4932|0.2526|0.156|0.1849|1.5084|1.8851|1.4698|1.9238|1.8465|2.658|2.6447|2.7754|2.4047|2.3564|2.6392|2.3459|2.7323|3.0482|-1.3436|-1.6044|-1.6817|-2.0971|-2.2854|-2.2468|-2.5855|-2.2985|-2.2099|-2.5091|-2.1136|-2.5966|-2.2588|-2.9536|0.6366|0.6656|0.5304|0.8975|1.2742|1.2935|1.7186|2.0567|1.564|1.139|1.2066|1.3032|1.4771|2.3369|2.6846|3.1483|3.0766|3.4764|-0.2022|-0.8108|-2.2212|-3.0906|-4.1939|-3.001|-3.0066|-2.5442|-3.3598|-2.9198|-2.3595|-2.8425|-2.9391|-2.7435|-3.5844|-2.8869|-1.9401|-1.8532|-2.0078|-1.4571|-1.1866|-0.8485|-1.0417|-2.2493|-1.1963|-2.201|-1.4765|-1.206|-0.7809|-1.177|-1.148|-1.9401|-1.6793|-2.2106|-2.9545|-3.8049|-3.1017|-3.2756|-2.9761|-4.1934|-3.8105|-3.4434|-3.3565|-4.2259|-3.533|-3.2432|-2.8761|-2.8665|-2.8955|-4.1676|-3.7473|-3.2768|-3.1155|-3.3784|-2.4704|-1.9584|-2.2482|-1.6686|-2.4317|-1.7652|-2.1612|-2.5863|-2.7215|-3.3591|-3.5233|-3.2197|-2.2536|-3.1037|-3.5191|-3.7703|-2.3985|-2.6304|-2.2247|-2.3889|-3.4225|-2.9782|-2.2247|-2.6401|-2.785|-2.9299|-3.3453|-3.9721|-4.0494|-2.9771|-3.3345|-3.8655|-4.1818|-4.2058|-4.6068|-3.6312|-3.7084|-1.9116|-2.4719|-3.0226|-2.9356|-2.9356|-3.1192|-4.0852|-2.1048|-0.8876|-1.2161|-0.4722|-1.2451|-1.3707|-1.4383|-1.5349|-1.0905|-1.7667|-2.5878|-2.1725|-1.2421|-2.3421|-2.1221|-3.1121|-3.5721|-4.3721|-4.8599|-3.7799|-3.8199|-4.6527|1.7109|2.1309|0.7709|1.3409|2.6609|2.0009|2.3109|2.7009|3.1909|3.4209|2.9009|2.8909|3.5009|4.2944|3.3143|3.0483|3.5483|3.3137|2.7137|1.7637|3.2137|4.0524|3.6133|2.698|3.128|3.1716|3.6574|2.56|3.25|3.2139|3.3694|3.6328
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-1.0224|-0.6224|-0.2624|-1.1824|-1.9824|-2.2624|-5.7824|-6.8224|-6.2449|-7.0365|-6.2765|-7.0365|-7.5165|-8.0694|-8.7716|-9.4395|-9.2872|-10.1703|-9.6963|-10.2963|-11.2918|-11.9318|-12.0118|-13.3718|-15.3593|-15.1982|-14.5582|-15.2382|-13.4782|-17.4382|-16.4382|-18.3582|-17.985|-18.825|-19.905|-18.345|-16.545|-26.505|-19.9167|-24.4564|-16.2426|-8.9607|-9.0156|4.1571|4.4501|4.3301|4.4156|4.1451|4.4235|3.3834|2.8235|4.5434|4.9594|4.8771|4.6812|5.1525|5.1638|5.5021|7.3489|5.3888|4.9743|-0.3556|-0.7956|-1.6356|-1.8756|-0.7956|-1.0356|-2.3156|-3.9956|-2.1156|-1.3956|-0.5956|-1.3156|-1.0356|-1.7556|-1.9956|-3.4356|-3.8356|-3.6356|-3.8356|-5.0356|-6.1873|-4.597|0.2975|1.5775|2.4575|2.9775|2.6575|2.2175|2.0175|1.9775|3.0575|4.6175|3.4575|3.3775|3.4975|3.4175|4.4175|6.4175|-0.3405|-1.7805|-2.6205|-4.5405|-5.9805|-8.0339|-5.3239|-4.3639|-4.5639|-5.8488|-5.5442|-5.2234|-4.1434|-5.3034|-5.4234|-6.5416|-6.2696|0.6599|1.8999|3.0599|3.6999|3.4199|3.0599|3.3799|2.2599|1.9399|3.0199|4.6599|4.8199|5.8289|4.2689|5.7889|-0.878|-0.678|-1.878|-2.478|-2.278|-2.078|-2.078|-3.038|-1.518|-2.238|-1.998|-2.838|-3.118|-1.318|-2.998|-4.758|-2.958|-1.598|-5.238|-8.0667|-5.3152|-4.8752|-4.8752|-3.7152|-2.6352|-2.4752|-1.5952|-2.1152|-3.4352|-2.7552|-4.6752|-6.2752|-7.388|1.6617|3.3655|3.4311|2.8413|3.169|3.8898|3.1034|2.5136|4.283|3.6277|3.4307|2.5797|1.3337|1.3997|1.5967|1.5307|1.2687|2.0547|4.8727|6.4492|4.9984|6.6973|5.2563|4.3383|3.3553|4.1423|4.8633|5.1195|5.361|4.8431|4.5811|5.1711|6.8122|5.0539|5.4469|5.8291|6.4651|-1.2033|-2.3173|-2.8413|-2.3173|-1.9893|-1.7273|-2.5793|-0.1543|-1.2033|-0.0233|-3.9553|-4.2173|-5.2663|-4.5453|-4.8073|-4.8073|-4.7413|-5.7903|-8.0704|2.3967|4.8867|3.5767|4.1657|5.8047|4.3627|5.3457|5.6437|6.6834|5.919|6.4491|5.1045|4.9085|5.5635|6.7435|-0.4065|-0.5375|-0.6685|-1.1275|-1.8485|-1.5865|-2.7655|-5.5835|-5.9765|-6.4355|-6.5665|-5.7805|-4.9935|-4.7315|-4.9935|-4.8625|-6.3045
02431|39312|/equities/realogy-holdings|R2000VALUE|5.3825|4.4622|4.8347|4.5187|3.4787|2.9587|4.4887|3.6079|2.4979|3.1779|3.4179|3.1979|1.5279|3.1779|3.6279|3.4179|3.5879|4.0071|3.6445|4.4645|4.2216|3.7751|4.4019|-0.5697|-0.4697|-0.7497|-0.4497|-0.2797|-0.1997|-1.7297|-2.9797|-3.8497|-3.2097|-3.7497|-4.3497|-4.1497|-4.2197|-5.4297|-5.003|-6.0982|-5.3169|-5.1382|-6.338|3.4275|3.178|4.1339|3.0571|2.9103|2.6403|1.7703|1.8603|2.2603|2.4003|3.4603|3.3128|3.3228|3.422|4.122|4.7183|3.1531|3.7926|-0.4861|-0.7761|-1.3561|-1.1561|-1.9161|-2.0961|-3.0961|-3.9065|-2.4365|-2.5365|-2.7665|-3.7165|-3.6745|-3.8145|-4.2781|-3.9298|-3.3406|-3.4595|-3.8495|-4.1189|-4.4965|-4.3206|-4.7829|-5.3221|-6.9354|-3.2888|-3.4388|-3.3788|-4.1188|-4.9288|-4.7683|-5.5276|-6.0551|-7.1232|-2.3132|-2.1732|-3.1932|-2.9732|-3.4432|-2.2132|-2.8132|-4.4232|-5.0932|-6.4241|-5.0495|-3.7095|-3.1495|-3.9495|-5.0395|-4.5301|-4.9601|-4.2201|-4.756|-5.5977|-5.0453|-4.2628|-4.3902|-4.6798|-5.3248|-4.7493|-4.9493|-4.8993|-5.621|-2.881|-4.491|-3.7706|-4.2285|-4.1585|-4.7878|-4.5091|-3.5691|-3.5891|-4.9691|-5.1913|-4.7228|-4.5328|-4.4428|-4.8335|-3.9035|-3.6835|-2.3035|-2.4735|-3.4335|-3.0935|-3.5835|-3.8235|-5.5435|-3.7276|-5.1976|-4.5078|-4.1578|-4.4078|-4.241|-4.581|-4.741|-5.2341|-5.4041|-4.1141|-3.9841|-5.2041|-5.1441|-6.2112|-9.0441|2.1962|2.8562|2.1362|3.1662|2.9362|4.3162|3.8162|3.4662|4.4262|4.0797|3.9716|4.0017|5.4343|3.9343|4.7943|5.3897|4.3173|4.8755|5.4789|4.1542|3.8542|5.1142|4.6942|4.0942|4.9142|5.3042|4.7042|5.2767|3.3467|4.1767|5.1367|4.896|5.1942|3.3242|3.5542|4.7442|-0.4053|-1.0953|-1.3753|-1.4653|-2.1253|-1.3253|-1.4753|-1.8653|-1.2053|-1.9853|-1.3353|-3.6653|-3.4553|-3.1553|-4.9653|-4.4453|-5.8725|-5.0026|-5.7074|-5.0208|-4.8808|-5.4959|-5.8504|-6.1733|-6.3617|-6.2435|-6.9345|-6.2628|-7.6625|-3.7625|-3.9925|-5.1825|-5.5125|-5.6517|-7.313|-6.8666|1.2723|2.5823|2.2623|0.6723|1.4823|0.9023|5.6323|6.5023|7.3382|-1.0064|-0.3164|-2.6764|-3.1364|-2.0664|-2.1364|-3.7764
02435|102910|/equities/caretrust-inc|R2000VALUE|4.8109|5.2349|4.7071|4.2951|3.962|4.502|3.1003|2.4203|3.3103|3.2903|3.8803|4.2703|2.5953|3.9103|4.0203|4.7903|5.3675|5.4729|5.2779|6.3071|6.0064|5.0265|5.0864|4.6664|4.9964|5.2864|6.2064|6.7564|7.9764|-0.2381|-0.0481|-2.5881|-1.3481|-3.1581|-3.8581|-1.6281|-0.0781|-5.8281|-3.2681|-6.3081|-9.2078|-1.1884|-2.7984|-0.3984|-0.4384|-0.9684|-1.4884|-1.7984|-2.3584|-3.2434|-3.151|-3.5033|-3.6774|-3.9274|-2.8324|-3.3474|-4.1674|-4.1174|-4.9301|1.845|1.705|2|1.515|1.595|1.485|1.125|0.815|2.185|1.755|1.685|1.245|0.515|1.115|1.295|1.125|2.035|2.215|1.745|2.635|2.325|2.155|2.275|3.245|3.4553|3.6436|3.664|3.2586|2.6786|3.5786|3.2298|3.0898|3.0598|3.4998|3.7351|2.8451|3.3551|3.594|3.465|3.4377|3.8621|2.9321|2.6121|1.1221|1.2021|1.4021|3.1521|3.0812|3.1803|3.0506|3.0395|3.1051|1.2651|1.4651|1.1151|0.5251|0.8651|1.4351|1.6551|1.9451|1.6451|2.1751|2.344|2.7077|2.0375|2.5887|1.4287|1.9687|1.8687|2.3747|1.9191|2.3762|2.488|2.3655|2.7789|2.9399|-0.0816|-0.2616|-1.6116|-2.0816|-2.7573|-2.4664|-2.156|-2.5145|-2.6001|-1.8201|-2.3701|-3.3362|-2.1853|-1.8953|-2.2786|-2.3174|-1.9983|-2.2183|-2.8192|-2.7091|-2.3418|-2.7919|0.415|0.385|0.735|1.385|1.325|1.335|2.045|1.995|1.975|1.725|1.415|1.725|1.525|2.275|2.2945|2.4278|2.2278|1.8878|1.0278|1.2178|1.0878|1.3578|1.2878|1.2678|1.5678|2.6278|2.9876|2.6484|2.8684|2.4584|2.8488|2.3333|1.4933|1.5333|2.3433|1.9931|2.699|2.6422|2.1705|2.0705|1.0505|1.8305|1.9305|1.8294|1.8894|1.6994|1.8894|1.9294|2.1066|2.3915|2.1515|1.9815|2.0615|2.0015|1.4115|1.1515|0.5915|0.3815|0.2215|0.6315|1.1015|0.8715|0.4915|1.6115|1.9515|1.3715|1.6515|2.3633|2.1325|1.6525|2.3811|1.6242|1.8242|2.0242|1.8535|2.1272|2.1493|1.5593|1.7493|2.0809|2.1777|1.9011|1.6811|1.9711|2.1524|1.5676|1.8601|2.0729|2.101|2.4095|-0.334|-0.324|-0.344|-0.554|-0.884
02436|20909|/equities/barnes-group-inc|R2000VALUE|11.5547|11.6869|13.6493|12.6993|-2.174|-4.124|-8.234|-11.424|-8.484|-7.934|-8.954|-11.674|-12.644|-10.054|-14.014|-13.994|-11.094|-14.134|-10.644|-12.004|-14.714|-15.2516|-13.2216|-15.7316|-13.7316|-15.7416|-14.1216|-13.4816|-8.9016|-15.2116|-17.1116|-20.2516|-17.3243|-18.2944|-18.0943|-14.6443|-12.2743|-19.7743|-16.1144|-21.9843|-19.5904|-13.5921|-16.8323|8.7776|7.5676|8.0566|6.1367|7.5867|10.3846|7.9357|8.5263|8.8476|9.1489|10.4416|11.0765|9.0365|10.2906|10.4706|11.1106|13.9318|15.3242|8.7589|7.2089|5.5689|8.0489|10.4289|15.8738|-7.2979|-8.8679|-11.4049|-9.1549|-10.8873|-12.2838|-9.1309|-8.3909|-6.6009|-5.2009|-4.8409|-7.2409|-8.1409|-6.3709|-9.4609|-8.7573|-6.8573|-5.6273|-4.2673|-7.8473|-8.1573|-8.6473|-8.1073|-10.6873|-12.8159|-9.3359|-8.6359|-6.0459|-3.6759|-3.5459|-5.5259|-4.9459|-6.3859|-6.1959|-7.9159|-10.0859|-11.3959|-14.9627|-11.9024|-14.3524|-8.8024|-10.2624|-8.5424|-11.0024|-11.2424|-12.0343|-11.7371|-13.6167|5.1563|8.5963|10.3688|10.4558|9.3786|9.4086|10.1905|11.6501|10.2801|10.1795|13.8562|-4.2452|-5.4052|-6.2852|-7.3152|-6.6452|-7.5352|-6.5252|-6.6952|-6.6652|-5.4152|-7.3452|-10.5152|-15.1501|-8.3049|-10.1049|-10.5649|-10.5593|-11.6173|-8.8773|-8.1673|-10.9073|-7.1773|-6.9173|-11.0673|-6.9935|-3.4635|-3.4135|-3.4735|-6.5735|-7.9935|-8.1235|-7.9135|-7.0635|-6.3435|-6.6035|-7.8735|-11.0833|1.8759|2.2859|7.2659|7.8964|7.1064|9.0965|9.057|8.8022|10.3725|8.5277|7.0079|6.4079|5.1179|6.8679|6.8979|7.2679|6.9388|7.6147|7.1856|7.3256|7.5356|8.9281|8.4896|8.1706|6.4132|7.0132|8.1802|8.7167|6.6822|4.5722|6.3022|6.5922|4.9922|6.2622|4.6322|5.7822|6.3652|7.5364|6.4746|5.7246|6.8246|4.0846|5.5946|5.5646|5.3146|5.8646|6.7207|6.2741|6.229|7.2211|6.9695|7.3573|2.9373|4.2473|2.9173|2.7973|3.0673|4.4373|3.7273|2.4773|3.4573|5.4673|5.2753|6.3698|5.6509|6.7954|6.4444|5.097|5.307|3.257|1.977|1.297|1.987|3.187|2.217|1.847|1.417|1.427|2.377|1.157|6.177|6.9|-1.1347|-1.8847|-1.7647|-1.0347|-1.6947|-1.3147|-1.8847
02437|32324|/equities/world-fuel-services|R2000VALUE|8.002|8.6962|8.8895|9.3395|-0.4021|-1.5421|-7.1121|-7.6121|-6.4329|-7.1429|-6.4229|-7.7929|-10.4105|-7.0099|-8.9299|-7.9978|-5.8378|-6.8278|-6.8078|-8.5378|-9.6378|-9.7578|-9.1578|-10.1378|-9.1578|-9.4678|-6.7378|-8.0578|-2.8878|-7.6878|-9.3778|-12.0978|-8.9078|-9.6678|-10.8378|-8.3078|-7.3278|-10.5878|-10.7278|-6.6378|-9.7778|-9.0797|-11.2364|-7.496|1.4365|2.0165|1.7865|2.7265|3.9465|5.3265|5.3765|6.0065|6.7972|6.1619|7.461|6.271|7.075|7.4028|7.7167|10.0144|6.7544|6.4844|5.3044|6.0744|5.3944|5.9644|6.3303|6.489|5.579|5.4989|5.6504|5.7104|5.3804|7.896|5.1411|5.6137|5.7137|7.2497|5.2774|6.1646|6.4423|2.9723|3.9023|4.3223|3.3923|4.4523|5.4523|5.0725|6.0125|6.7183|4.734|4.764|6.1681|5.8805|6.1906|7.1179|-1.1969|-2.9469|-2.5069|-2.5669|-2.6369|-2.6569|-4.6369|-6.1569|-7.7882|-7.3391|-8.0773|1.0907|0.6107|3.0507|4.7207|5.6707|5.7636|4.7536|3.6836|4.9636|4.6669|5.9027|5.3855|4.5055|5.6455|6.7859|4.6059|5.2759|6.2959|8.8705|-4.0346|-4.1146|-5.0346|-6.4246|-4.6368|-4.4968|-5.4668|-5.9468|-7.0653|-6.8256|-6.2456|-6.5656|-7.7367|-2.2667|-3.7967|-5.1767|-5.1567|-6.6567|-5.2167|-6.1167|-6.7767|-8.5247|-4.5287|-6.1887|-5.3479|-5.2455|-5.3111|-4.5304|-5.4104|-5.3704|-5.2004|-5.6904|-6.3204|-5.4704|-5.8504|-6.5904|-8.3054|-7.7888|-9.2219|-3.7919|-4.0219|-3.9219|-5.7819|-3.0719|-3.7019|-5.0819|-4.8619|-5.2619|-6.7819|-6.0714|-5.6614|-6.3068|-1.6668|-1.6568|-2.4868|-2.1768|-3.9468|-4.5568|-4.4068|-5.2368|-5.9828|-4.6528|-4.4028|-4.1128|-5.0828|-5.3728|-6.607|-6.7691|-6.0191|-7.5551|-6.1524|-6.6324|-7.3155|-8.7727|-9.4776|-2.0076|-2.4876|-3.4076|-3.3976|-3.3676|-1.8776|-1.8876|-1.7976|-1.8876|-2.2376|-4.2076|-3.2476|-4.2176|-5.8376|-7.2176|-10.8235|5.7374|4.9374|5.2674|5.3874|5.6774|3.8874|4.3374|4.2774|3.8374|4.3774|4.4974|5.1374|6.7274|7.3274|6.8674|6.7374|6.7574|5.2674|3.8174|3.3074|4.9574|5.4174|3.9974|3.7974|5.5474|5.8574|9.1474|9.6609|8.7109|9.3105|9.7683|10.2226|9.4645|10.8445|10.6933
02439|16951|/equities/portfolio-recover|R2000VALUE|-6.2898|-2.5498|-2.6598|-3.4398|-5.7898|-7.3998|-9.6098|-11.9032|3.3682|5.3882|4.8282|5.8982|3.7282|6.1982|6.8082|10.1382|12.1714|12.0029|12.3944|15.2669|12.2008|12.9442|13.8708|12.3807|13.7307|12.6708|15.6778|14.0029|16.8104|-2.5963|-4.3263|-4.4463|-2.3263|-9.8263|-11.5863|-10.1963|-8.9163|-16.6963|-8.7263|-10.8163|-9.393|6.1667|5.9467|3.9667|4.3967|4.221|2.681|3.511|4.191|3.736|4.236|3.861|4.601|5.5865|4.5665|4.9165|5.313|5.323|7.19|4.9661|5.1961|4.8461|3.4861|3.5561|4.7361|5.8361|6.2701|6.379|6.9678|5.6437|7.4152|6.9586|4.1786|4.5786|2.9586|2.8386|3.1986|2.5686|3.0086|4.2586|4.0286|2.0386|3.5586|3.2986|3.7886|3.3086|3.1586|1.6986|1.9386|1.7886|1.2386|0.3586|1.0286|2.3686|5.1586|6.4586|-0.2669|-2.1669|-2.3269|-3.2869|-2.2569|-3.5369|-5.4069|-7.4369|-9.4338|-9.4637|-9.7035|-7.1276|-7.6376|-7.7045|-9.6545|-6.7918|-7.1318|-7.9263|-8.8697|-6.8136|-7.9832|2.763|2.063|0.863|0.463|1.763|0.963|1.263|2.613|4.413|6.963|6.7699|7.6695|4.2195|4.6695|7.1195|7.2855|6.937|7.137|8.0269|7.7269|3.6769|3.7769|4.5269|6.9269|5.6769|6.1269|4.9269|6.5769|8.0269|9.1354|6.0005|7.2556|5.9056|6.4556|7.459|6.2795|7.0216|6.7361|5.1362|5.3862|6.8862|7.6513|8.2098|-0.2031|-1.0031|-1.2031|-5.7531|-6.8531|-5.4031|-6.0031|-5.4031|-6.1031|-8.3531|-6.7258|-7.2258|-7.1175|-7.8083|-8.9009|-11.8788|6.0695|6.13|6.7195|7.3869|-0.8694|-0.9694|-2.3694|-2.9694|-1.7194|-2.4194|-2.5194|-1.9194|-2.1694|-5.9694|-6.6694|-7.2194|-7.3194|-7.7854|-7.0477|-8.3974|-8.0424|-8.7424|0.1531|6.7031|8.1812|7.6735|8.0301|6.3801|5.5301|7.6301|7.6301|10.0629|8.0116|7.9616|10.3823|7.9993|8.0493|7.1493|3.8493|3.7493|4.6493|4.9493|5.0493|7.0493|8.1749|7.5249|9.2641|-1.1267|-1.2066|-3.4067|-4.3367|-5.9267|-6.1166|-5.2967|-5.1667|-5.7066|-7.8666|-8.8567|-9.3322|-9.5922|-12.0769|-10.3833|-9.1933|-10.3533|-10.6133|-5.1233|-3.5333|-4.4033|-5.2133|-7.3233|-7.7833|-8.4733|-6.4633|-6.5833|-8.9933|-14.0833
02440|24580|/equities/macdonald|R2000VALUE|14.0439|20.3077|12.5377|11.1577|8.6077|6.3477|1.6077|7.8577|12.8977|13.9619|14.1459|11.0159|8.6859|14.5859|6.5559|7.2359|7.5859|11.6259|13.4241|15.4857|10.151|8.011|8.541|8.191|11.111|13.7589|-3.0774|-3.6574|-1.5974|-3.1874|-6.8574|-10.5874|-8.1474|-7.8974|-9.7374|-8.8774|-7.8274|-10.4674|-7.9774|-12.5274|-11.3149|0.6851|1.4751|3.9751|6.4751|4.2551|2.2451|6.1251|8.0846|9.4051|7.4901|6.3429|7.6282|6.0253|5.0153|4.6953|5.6153|5.7653|7.817|4.8811|3.5211|3.2211|2.5511|3.1711|3.3311|5.2311|5.76|2.89|2.94|2.31|1.92|3.88|3.29|3.54|4.24|6.11|6.8894|-1.7108|-2.0708|-3.0108|-3.8608|-2.8908|-1.7008|-2.1608|-2.7708|-3.2708|-5.4108|-6.1593|-6.77|-6.76|-7.8138|-8.2726|-9.3479|-9.3065|-10.4227|-8.9627|-10.2227|-11.2646|-12.5151|-12.6013|-15.027|-17.7591|-13.3619|-13.0519|-15.5604|-16.3455|-17.4483|-16.2192|-16.7808|-16.9991|-17.8491|-25.1979|-16.3377|-12.1413|-15.587|-13.9711|-13.606|-8.486|-10.826|-12.456|-16.765|-16.9939|-15.6915|-17.5667|-19.496|10.0884|12.2821|12.8456|12.1856|-2.442|-4.042|-1.932|-5.202|-6.022|-5.042|-7.642|-7.262|-12.052|-11.3285|-11.2085|-12.6385|-14.1533|-11.8548|-15.4136|-16.8713|-11.7699|-13.3399|-17.301|-10.8417|-9.863|1.9612|3.7912|4.3112|4.6212|5.1412|6.6312|8.1212|9.5312|11.6219|10.5482|10.3289|8.7289|9.3589|7.4889|11.2089|13.2432|11.1236|8.4248|8.6748|9.439|6.539|7.859|7.439|4.169|6.039|7.669|9.839|-1.9339|-5.5339|-4.5739|-4.2239|-3.3439|-6.7139|-8.0439|-7.6871|-7.6349|-8.4349|-10.0649|-9.1643|-8.9937|-7.7991|-5.5191|-6.0591|-6.0191|-4.9491|-7.4891|-7.8991|-7.9891|-10.0191|-11.2391|-2.8491|-1.6991|-1.2091|-0.0091|-3.9491|-6.0691|-6.0791|-8.3091|-7.8791|-11.0291|-9.8751|-12.5134|-8.4121|-9.8474|-10.0743|-13.2642|-9.2741|1.3709|1.5609|1.5109|1.8209|3.2209|3.9709|5.1009|8.8709|9.2509|10.7659|8.2759|9.4259|7.6159|6.2759|5.0659|3.9459|6.2459|4.8259|6.9759|6.1759|8.3059|8.3159|4.4559|9.8059|12.6943|11.4943|13.702|9.142|7.332|8.112|10.162|9.952|12.362|11.972|13.2673
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2.1691|2.2588|3.1136|2.6925|2.5073|2.7632|1.8291|1.8889|2.2575|1.8689|2.3272|2.2276|1.9088|2.2774|2.2933|2.7815|2.6221|1.9546|2.4427|2.3332|1.6159|1.7952|2.0642|2.2036|2.3431|2.0442|2.652|3.4191|4.3655|-1.3019|-1.6008|-2.9059|-1.82|-1.5709|-2.2284|-2.4177|-1.8797|-2.8361|-2.3181|-3.3841|-3.6948|-2.7504|-2.1059|-0.6713|-0.8407|-1.0997|-1.558|0.1873|0.6058|0.3966|0.9445|1.2434|1.4811|1.4354|-0.1439|-0.3232|-0.7018|-0.4129|-0.3232|-0.4129|-0.6719|-0.7317|-0.6719|-0.7416|-0.3431|-0.5125|-0.6221|-0.8313|-1.1501|-1.3963|-1.2764|-1.2024|0.1761|0.3753|0.2558|0.5248|0.724|0.6941|0.5646|0.3355|0.3155|0.2657|0.9233|1.0328|1.1325|1.3516|1.1823|1.1325|1.2919|1.4249|1.3175|1.4031|1.2835|1.2337|1.2636|1.6322|1.7356|-0.0724|-0.3314|-0.5407|-0.3613|-0.71|-1.3675|-1.4022|-1.9664|-1.3326|-1.6929|-1.2048|-1.2944|-1.2048|-1.2845|-1.4538|-1.5236|-1.5584|-1.8455|0.0459|0.5141|0.6735|0.7433|0.6636|0.803|0.5639|0.7034|0.4245|0.6436|0.5839|1.072|1.1816|1.351|1.1218|1.1816|1.0123|1.3211|1.6897|1.8852|-0.2008|-0.151|-0.8284|-0.9679|-1.0575|-1.1671|-1.5756|-1.6752|-2.1435|-1.3166|-1.4262|-1.9581|0.5028|0.7419|0.5327|0.8615|1.26|1.297|1.3833|0.9848|1.1067|1.1867|1.3469|1.1369|1.0369|1.0969|1.0669|1.2269|0.8269|0.7769|0.6069|0.8969|0.8369|0.8269|0.7469|0.7769|0.5569|0.9069|0.5969|0.6169|0.8769|1.4969|1.5669|1.4369|1.7177|1.4077|0.9177|1.4477|1.5813|1.565|1.155|1.225|1.155|0.595|1.295|1.035|1.145|1.065|0.765|1.175|0.925|1.215|0.835|0.875|1.185|1.275|1.325|1.355|1.845|1.5596|1.5196|1.4596|1.8295|1.9139|1.7688|2.2034|2.0221|1.8391|1.6091|1.4191|0.3691|0.5391|0.7991|0.6591|0.4891|0.5791|0.8691|0.6891|0.8191|1.5991|2.1791|2.2317|2.0217|-0.117|-0.367|-0.117|-0.807|-0.787|-0.917|-1.107|-0.577|-1.217|-1.087|-1.317|-1.727|-0.917|-0.717|-1.277|-1.237|-0.487|-0.927|-0.317|-0.437|-0.467|-0.647|-0.467|-1.277
02444|16759|/equities/netscout-systems|R2000VALUE|5.936|5.4672|4.9903|4.2503|2.8403|2.9603|1.9303|0.7603|3.3803|3.8603|3.8303|2.2503|1.4203|2.5153|2.6503|2.7403|3.6103|3.7503|4.3803|4.5053|5.7003|6.6903|7.8182|6.0082|6.4482|5.4682|5.6682|6.0482|8.4482|8.951|8.6853|5.8153|8.5253|8.1706|8.1595|7.3695|11.2095|-4.3906|-6.0206|-7.6706|-6.6606|0.2229|0.8529|4.7429|5.2555|5.1038|-0.6406|-0.8806|-0.7306|-1.4806|-1.6606|-2.3106|-2.2306|-2.6006|-1.9506|-1.1506|-1.8406|-1.2156|-1.1056|-1.6806|-3.9606|-4.2606|-4.6066|-4.6566|-3.7166|-2.9766|-2.2666|-3.6866|-4.4466|-5.3523|-4.952|-5.1031|-6.5229|-3.3229|-3.7529|-3.3229|-3.3529|-4.2029|-5.2471|-4.1393|-4.3593|-5.3193|0.7001|1.2801|2.6501|4.1701|4.7801|5.5409|4.8952|4.7052|5.8336|4.6136|5.3218|4.8585|5.2485|6.1367|6.0731|4.9031|3.9731|4.4731|4.8331|3.5231|2.0831|1.9331|1.3531|4.6231|4.0831|5.1231|3.9031|4.6831|5.9231|8.4165|-3.0725|-3.6325|-5.5525|-6.9891|-4.1932|-3.7432|-4.4932|-4.7314|-5.6126|-5.0515|-5.4823|-5.3178|-5.2178|-4.0178|-0.4678|-0.3178|-0.9678|-1.6678|-1.1178|-1.1678|-3.8678|-4.6678|-3.8678|-3.8178|-3.9678|-4.9178|-3.9705|-4.1205|-4.6205|-5.2705|-5.2205|-6.38|-4.8429|-5.0929|-5.7929|-5.6538|-5.3038|-5.6038|-4.6038|-5.9038|-6.2042|-6.7335|-3.0335|-3.8335|-2.7335|-4.2335|-4.4335|-3.0835|-3.5335|-4.3585|-5.7085|-5.1835|-7.6289|-5.7098|-4.6491|-4.1491|-4.8991|-4.5991|-4.4491|-5.396|0.5921|0.4921|0.5421|0.8921|1.8421|2.5921|1.6421|2.0421|2.0421|2.2421|3.8421|3.8421|3.5421|5.4921|4.6421|2.4921|2.5921|2.2421|5.4921|4.3951|4.0451|5.3951|6.1431|5.4431|5.9256|5.5155|5.4655|6.7655|7.2408|7.937|7.0008|4.7508|3.5008|5.2508|4.5508|4.1508|4.5508|5.4008|5.8008|3.4008|5.0508|6.0075|6.8172|3.2172|2.7672|4.8172|3.7672|3.9572|4.4672|4.3372|4.3272|3.3972|5.3272|5.3224|5.6016|5.6062|5.738|7.1905|-1.6302|-2.4302|-3.6502|-4.5702|-3.4802|-2.5502|-2.8602|-1.9002|-3.0902|-3.0702|-3.8602|-4.1202|-4.4702|-3.9302|-4.1502|-3.9202|-3.9902|-4.7902|-4.7802|-6.4502|-6.8513|-7.0782
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|3.3339|3.7254|4.6078|-0.2004|-0.7904|-1.8204|-2.7204|-2.8504|-2.6504|-3.4104|-3.2504|-3.6804|-4.4126|-4.6468|-4.7008|-3.8308|-4.1108|-4.5808|-3.3308|-3.1308|-3.8608|-3.0908|-3.4308|-4.0608|-3.9608|-4.4508|-4.4408|-4.2908|-2.4008|-4.4808|-5.0208|-5.9608|-4.0808|-3.8508|-4.1808|-4.1608|-2.5008|-5.1008|-4.1708|-7.0808|-6.0295|-3.4778|-4.007|-2.1189|-2.3171|-2.2375|-2.7175|-2.3361|-2.0835|-2.3883|-2.0689|-1.9389|-1.5089|-1.7289|-2.1689|-2.2489|-2.3889|-1.5989|-1.4589|-1.6289|-1.4489|-1.6889|-2.2489|-2.2589|-1.9289|-1.5789|-0.7889|-2.4589|-2.7589|-3.3689|-2.8589|-2.9199|-2.9179|-2.9479|-2.1979|-2.0979|-2.1379|-2.5579|-3.3379|-3.4912|-3.3787|-3.6241|0.2998|0.8198|1.9798|2.5098|3.3098|2.9498|3.0798|2.6098|1.8198|1.1698|2.5398|2.5698|3.5498|3.7646|3.5344|4.1364|-0.05|-1.5392|-1.2513|-1.4796|-1.1818|-2.4128|-3.0085|-2.661|-2.4426|-0.6655|-1.5988|-1.4002|-1.152|-1.6881|-2.2441|-3.1574|-3.5973|-2.4754|-2.5911|-2.7356|-2.7715|-2.8025|-2.9991|-2.602|-2.8006|-3.1418|-3.8714|0.5888|2.207|1.6212|2.4254|1.8794|2.9218|2.4452|3.0707|3.338|3.4044|3.0246|2.4388|1.9722|2.2403|1.6942|1.4262|1.0887|1.2376|0.7412|2.2303|2.1608|1.0986|1.585|1.5751|1.4063|2.0318|2.0814|3.6301|3.7757|2.5844|2.7234|3.2297|3.3383|2.8916|3.1922|2.5998|2.3035|1.5926|2.7084|4.0908|3.1527|3.3352|-0.1319|-0.5663|-1.3563|-2.3141|-3.5089|-2.4919|-2.3832|-2.6696|-2.7683|-1.2674|-1.1786|-1.6427|-1.4057|-1.0008|-1.8401|-3.2917|-2.6597|-1.7809|-3.1139|-3.4232|-3.9791|-3.6207|-2.5444|-2.5049|-2.7123|-3.7096|-3.2659|-2.634|-3.4458|1.1724|0.5602|1.2218|1.3501|1.1033|0.728|1.123|1.3008|1.281|2.2586|2.7523|2.851|3.304|2.7806|3.7314|2.6534|3.4063|3.6487|4.888|1.8089|2.3432|1.8384|1.5784|1.5484|1.6784|1.6784|1.1984|1.7584|2.2233|2.3059|-0.1694|-0.5594|-0.3594|-0.8494|-0.8894|-0.6594|-1.4594|-1.5594|-1.8094|-1.4894|-0.9594|-0.9894|-0.6794|-1.2894|-1.6694|-1.3094|-1.0194|-0.4394|-0.6894|-1.3594|-0.7394|-1.1394|-0.8694|-1.4794|-1.6094|-2.1094
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|5.4579|6.1079|8.2279|7.3279|7.5765|-1.9027|-7.5427|-8.7869|-6.706|-7.2255|-5.2155|-5.9355|-7.9955|-8.1233|-8.6233|-7.9862|-8.4558|-10.1358|-8.5394|-8.3694|-8.6994|-10.1294|-9.3294|-8.5194|-7.6094|-7.8094|-7.4194|-5.7494|-2.8694|-9.5294|-10.5294|-11.3194|-7.8794|-8.3194|-9.7194|-9.4494|-6.1094|-14.2194|-11.0094|-16.2948|-10.4987|-7.2347|-7.4674|1.923|3.093|2.493|1.983|4.163|3.253|1.983|2.303|1.673|1.373|1.123|3.823|3.953|2.453|3.653|3.183|5.353|4.3342|4.4118|4.2147|3.9447|4.2847|4.3147|4.3247|5.2147|4.3874|3.8974|4.5874|4.7774|4.3574|4.4674|3.3474|4.9774|5.6093|5.1093|5.4793|5.6581|5.0181|3.7981|4.3781|4.5781|4.2081|4.6281|4.9281|3.1681|4.1581|5.1781|4.9029|4.1888|4.7687|5.6433|5.0158|4.9757|5.5553|5.8759|5.453|4.2574|3.6374|3.8274|2.5374|2.9774|3.1174|4.6174|5.1074|5.8696|4.0559|3.8459|4.0159|2.5759|1.5559|1.4259|0.0959|1.2559|1.9259|2.2259|2.9159|3.0859|4.1359|4.0559|4.9543|4.3387|4.9121|2.8121|3.6121|4.2121|4.9821|4.3321|5.2737|4.7525|5.0155|-0.4477|-1.4377|-2.8277|-1.6577|-2.7477|-2.8477|-4.1077|-3.1977|-2.4777|-3.4977|-5.1277|-3.6877|-4.7677|-5.2185|-4.3043|-4.4843|-5.0903|-4.4998|-4.6347|-4.148|-4.8523|-4.8481|-4.1334|-4.8557|-3.3357|-4.1057|-3.3757|-2.9557|-3.1357|-3.2657|-4.2357|-4.0022|-4.6677|-2.5077|-3.4677|-3.9677|-3.9277|-3.1577|-3.0177|-2.9877|-2.9177|-3.8877|-3.9677|-3.3477|-3.5377|-3.5377|-4.1277|-5.0843|-4.9543|-4.4743|-4.2843|-3.8243|-4.2243|-4.9143|-4.9843|-6.5759|2.1319|3.3919|4.7419|-0.3228|-2.2128|-2.3228|-2.2428|-1.8328|-2.9828|-1.1728|-0.0328|-0.9628|-0.2628|-1.2628|-1.5628|-1.1928|-1.1528|-0.4328|-1.0828|-1.7428|-1.5728|-1.5128|-4.3928|-3.6128|-4.0228|-4.1328|-5.7528|-6.1658|-5.4432|0.1283|0.0183|2.7483|3.5783|1.6783|2.2383|3.8883|3.5683|3.7583|4.7783|4.7847|5.7347|5.8169|6.2043|5.6715|6.0599|4.3299|4.2599|4.7199|4.8599|3.6799|2.9699|4.4599|6.1327|-0.7206|-2.4906|-1.8406|-1.7406|-0.8306|-2.1306|-2.0606|-2.1106|-2.4506|-3.2106
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-5.1142|-3.7842|-5.5542|-7.1342|-8.3042|-8.1642|-11.553|-9.7156|-6.4056|-8.3056|-8.2556|-7.0256|-8.8156|-9.2956|0.0333|2.3833|2.6333|2.5433|3.0133|2.8133|3.3833|3.2433|2.6633|3.4233|2.6833|1.8533|7.7933|6.3333|8.3933|12.2733|10.4033|11.5633|14.0138|11.1838|13.7465|16.1464|-2.3459|-1.5559|-6.5759|-6.7759|-8.3059|-9.7084|-11.2584|-7.7571|-6.9297|-6.7497|-8.0797|-8.2427|-7.6763|-9.3842|-8.9186|-9.7446|-10.4673|-10.0598|-7.6298|-10.3498|-11.8815|-11.0372|-11.7823|-5.3223|-6.6123|-6.9523|-7.5123|-7.6023|-5.6823|-4.4523|-2.5123|-4.9623|-10.2223|-11.5259|-12.016|-11.3067|-6.8467|-4.1767|-6.8267|-8.3467|-7.6367|-9.8167|-9.3186|-8.4586|-9.7886|-12.2086|0.5483|3.6183|3.5183|3.2583|9.5683|8.8281|9.6914|8.0514|10.7514|9.406|10.4831|9.1331|10.8731|11.5107|12.406|11.056|10.9968|10.1468|11.8968|14.2164|-2.3404|-5.0704|-4.9704|-0.8704|-4.7604|-2.2804|-1.8804|-3.0004|-6.3604|-10.2004|0.2967|3.6167|1.4767|1.5167|2.8667|7.0667|9.9167|9.3878|7.3878|8.3478|6.2178|3.6478|6.2878|3.3078|7.0378|8.2278|9.578|8.1879|10.0572|11.118|10.5094|10.3332|-0.1658|-1.0958|-0.3658|-3.2158|-8.6058|-9.6919|-8.6019|-9.0619|-9.6019|-12.195|-8.135|-7.525|-10.045|-11.2683|-13.2637|-11.2674|-11.2872|-10.5582|-7.5782|-8.2582|-7.4282|-7.6682|-8.5982|-10.0682|-10.2982|-11.0582|-13.0482|-13.4682|-15.1568|-29.0087|-7.7336|-9.7156|-9.4307|-10.6008|-10.3887|-12.4046|-11.2429|-13.3605|-11.7802|-14.3041|-14.0802|-15.9271|-13.9393|-2.6793|-4.6193|-6.3793|-7.3393|-6.7293|-8.1793|-7.4093|-10.4693|-10.6493|-10.9293|-11.4093|-13.8079|-18.5304|8.8046|10.2646|10.747|12.4245|10.8783|10.2583|13.0583|12.4148|14.5103|14.0426|13.3812|18.0697|-6.4985|-10.4285|-9.7685|-11.5085|-11.0385|-10.6785|-9.5185|-9.6085|-9.3585|-15.7185|-13.7385|-13.0885|-19.5285|-24.74|-9.8156|-11.8584|-11.2699|-11.4399|-11.1499|-12.7965|-14.5284|-15.7765|4.5216|4.0616|7.6116|8.0816|10.1416|13.2516|13.1416|11.7816|14.9063|16.0853|13.8763|12.8163|13.527|13.5939|16.0939|11.8739|13.0739|17.8399|14.0415|12.7157|15.0557|15.8257|17.2664|13.2643|15.6281|13.6693|15.0893|16.8314
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|5.2716|4.8216|3.0716|2.2616|1.6716|2.8416|4.1116|1.9916|3.6116|3.9616|4.1616|3.6216|3.3716|2.6716|1.9016|5.4316|6.7816|6.4568|5.9331|6.3131|7.894|6.8162|7.291|7.2861|7.221|7.4482|7.5082|6.3882|7.8882|7.4491|6.8279|8.7849|7.4982|6.9803|7.0653|7.1359|5.7259|6.1559|5.3459|6.1559|-3.5983|-0.6983|-2.6083|-3.6983|-4.0549|-4.5293|-3.5653|-3.2753|-4.0608|-3.3387|-2.2087|-1.6087|-1.9087|-3.1287|-2.5287|-3.2687|-3.7887|-3.4787|-2.6587|-3.8487|-4.673|-4.8511|-5.3823|-4.5095|-3.5595|-3.1795|-2.7995|-4.2895|-5.8095|-5.7244|-4.1844|-4.3544|-3.4744|-5.2144|-5.4765|-5.5734|-4.3976|-5.5791|-5.8009|-3.7609|-3.5109|-4.7709|-4.7909|-4.9632|-5.0575|-6.1334|-3.7734|-4.2234|-4.9334|-4.9534|-4.788|-4.568|-5.458|-5.9932|-4.9932|-5.7009|-5.3209|-5.6346|-6.8983|-5.8083|-3.9683|-3.1583|-4.1883|-2.5183|-3.0983|-1.5083|-2.6883|-2.1483|-2.0283|-2.2683|-3.4283|-5.5083|-6.0483|-5.1483|-6.6583|0.4915|1.5615|4.4115|5.8115|6.2179|6.6679|6.7179|7.5754|7.2888|7.0388|7.0888|6.4888|5.9388|8.2388|5.7888|8.4125|-0.6083|-1.1583|-2.2583|-2.7083|-3.7583|-3.4083|-5.6083|-7.8083|-8.8687|-6.4687|-7.0187|-8.8666|-9.1063|-7.5086|-10.5596|-7.8246|0.3308|1.9308|1.5808|0.9308|2.4308|1.6308|1.2308|3.6808|4.2308|5.8808|3.1308|2.5808|7.9808|-1.2563|-1.1563|-4.1563|-3.9063|-4.2063|-4.7063|-4.9563|-5.0063|-5.6563|-7.4563|-6.2379|-6.0879|-6.5379|-8.0643|-7.6643|-6.6047|-7.8667|-3.9167|-2.7167|-5.6667|-7.2394|-7.2743|-5.9881|-8.609|-5.7347|-5.7347|-5.6847|-6.1347|-5.2847|-5.9347|-3.8847|-3.3847|-6.1847|-6.7191|-7.5462|-7.2305|-6.8805|-6.6617|-7.6607|-6.2107|-3.0607|-3.7107|-5.1607|-5.6107|-6.3607|-5.4107|-6.3607|-6.0607|-5.3107|-6.0107|-3.6607|-7.3607|-6.6107|-8.4107|-9.9369|-10.1632|1.0768|5.2768|4.9468|4.9968|5.9568|7.1068|4.3168|1.8568|4.9368|3.8568|5.0068|5.4068|7.8468|10.4082|6.1982|6.1882|7.2782|7.0691|7.3851|7.0968|7.3314|7.8333|7.2703|7.6394|8.2294|9.2155|9.4193|0.8593|0.7193|0.9193|2.8693|1.9393|2.6693|2.7693|3.0793|4.4393
02450|17396|/equities/tessera-tech|R2000VALUE|1.3428|1.185|1.3865|1.3435|1.3752|1.9572|-0.8214|-1.1018|-1.0092|-1.0859|-1.1097|-1.4298|-1.5304|-1.1019|-1.533|-1.6561|0.2154|0.2498|0.6796|1.3448|1.7969|-0.7295|-1.0892|-0.9345|-0.8671|-0.8909|-1.158|-1.3855|-1.0403|-1.0337|-0.6581|-0.8697|-0.5047|-0.8618|-0.7851|-0.789|-0.8036|-1.2479|-1.0813|-1.6711|0.2874|0.8137|1.2554|1.8522|-1.0616|-1.0319|-1.2554|-1.1129|-0.912|-1.0468|-1.2371|-1.1954|-1.2298|-0.5368|-0.9891|-0.8198|-1.0155|-0.5394|-0.3781|-0.5606|-0.5051|-0.7325|-0.6717|-0.636|-0.5289|-0.669|-0.5553|-0.9732|-1.2086|-1.2767|-1.192|-0.8852|-0.8879|-0.4594|-0.7794|-0.7609|-0.8138|-0.8508|-1.155|-1.2935|0.0125|0.0337|0.2452|0.4436|0.8853|1.2133|1.1105|1.1846|1.2357|1.2588|1.0765|0.9945|1.3569|1.2562|1.1107|1.4527|1.3626|1.1374|1.3123|1.268|1.3744|1.3899|1.4908|1.3951|0.9111|1.0354|-1.1327|-0.7835|-0.9025|-0.7809|-0.7676|-0.7174|-1.2014|-1.3384|-1.259|-1.2217|-1.1841|-1.0739|-1.1268|-1.2382|-1.2514|-1.2178|-1.2377|-1.109|-1.2148|-1.3512|-1.4036|-1.3486|-1.4015|-1.547|-1.7152|-1.6831|-1.7199|-1.9191|-1.9292|-1.7044|-1.8234|-2.2559|-1.7137|-1.6079|-1.5814|-1.8062|-2.1546|-2.2095|-1.7599|-1.6938|-2.1434|-2.4873|-2.2624|-2.6195|-2.8653|-2.5039|-2.7288|-2.7552|-2.1601|-2.2924|-1.9485|-2.5039|-3.3503|-3.8424|-4.1257|-4.1153|-4.4094|-5.439|-4.7892|-5.4014|-6.1959|-5.9917|-6.5255|-7.3829|-7.7653|-8.656|-8.9543|-9.9882|-11.0958|-12.278|-13.5731|-7.7239|-7.0739|-5.8239|-3.8739|-7.5239|-6.2411|-7.4556|-6.8414|-5.3414|-7.1414|-6.9991|-5.8491|-6.9491|-5.2491|-6.7991|-7.7601|-8.2585|-8.1369|-4.8369|-6.2869|-8.3869|-8.8605|-11.0655|4.8442|4.7442|6.6442|6.6942|4.1942|4.9442|5.8442|5.363|5.9822|7.7469|7.8632|4.7217|5.9717|6.363|6.1493|4.0493|3.7993|3.9993|4.5193|5.7193|6.0914|7.6455|4.7381|4.6481|5.6257|5.9575|-0.3878|-0.9478|-1.2978|-1.0878|-1.4278|-1.2778|-2.5078|-2.5678|-2.6278|-2.3078|-1.0278|-0.8678|-1.3478|-2.7078|-3.7378|-2.7678|-4.5078|-3.6378|-3.4078|-2.9178|-2.3178|-2.8378|-2.1378|-3.1278|-3.2278|-4.2478
02452|16325|/equities/icf-international|R2000VALUE|-2.1342|-1.6242|-4.5242|-4.9242|-5.7042|-5.2442|-9.3542|-13.6742|-7.9142|-11.0142|-11.8742|-16.1442|-17.1675|-15.3008|-15.0708|-12.6658|-13.0008|-13.2308|-9.6408|-9.1308|-13.5608|-17.2408|-16.5108|-20.6708|-16.0908|-20.9908|-18.0708|-18.7808|-10.0508|-15.5908|-20.7908|-23.5908|-16.8208|-9.9108|-12.9208|-10.6908|-7.7908|-16.5908|-16.3608|-23.4108|-19.7425|-11.1799|-17.6999|3.6789|5.6489|5.489|5.9289|7.2189|10.5889|12.8362|13.0352|13.193|15.8147|13.5247|15.6147|15.7223|11.7518|12.3518|14.3918|12.8616|11.6416|7.5616|6.2116|8.1516|11.8716|8.5616|4.6516|7.1416|12.4916|10.3616|10.4816|10.3616|10.2316|12.7116|10.9265|13.305|13.0986|7.6486|8.3886|9.8486|8.3586|7.7386|8.3886|8.8086|9.6486|11.7186|12.6051|-2.0406|-1.2606|-1.4206|-1.1406|-4.6006|-1.0506|-1.6906|-0.9706|-2.7206|-3.1706|-7.6306|-11.2206|-14.3918|-13.4134|-13.9234|-14.1634|-14.5234|-17.5743|-13.7076|-16.6923|-12.966|-14.296|1.6744|2.2644|4.2644|3.9944|3.1444|1.8344|3.1444|5.7744|4.2744|11.4744|11.9744|12.9813|13.2403|15.8559|12.6316|14.5817|11.9724|10.6224|13.5724|13.3867|11.3867|14.3354|12.2354|16.6002|13.5002|10.9002|8.4002|8.1502|7.3002|9.5002|11.4602|9.4058|10.9313|5.6313|6.9313|8.482|9.5675|10.8139|7.6182|8.0469|5.9469|5.8469|6.5469|7.7969|8.1021|7.3798|6.4298|6.6798|6.0298|7.2298|7.6298|8.2298|9.3506|8.5006|5.5006|8.8006|8.8506|9.8506|11.2312|10.5931|11.9284|8.9684|8.3684|11.2684|-6.2826|-6.2326|-4.3326|-3.7326|-4.6326|-3.7326|-3.2826|-3.6326|-2.8326|-3.7826|-2.9826|-2.6826|-2.0826|-3.4826|-2.5326|-3.3826|-1.7826|-5.7826|-5.5826|-8.3326|-8.1326|-8.964|-10.0128|-10.0364|-9.2294|-15.7493|-7.9398|-6.8898|-8.9898|0.7369|2.2869|2.4869|3.1869|2.3869|4.2869|4.1869|3.8869|8.2369|7.7132|7.7619|7.0549|6.7988|6.9615|5.3988|5.8904|5.0946|5.3346|5.3382|6.0082|5.9847|5.3308|6.6597|5.7072|4.0372|4.1372|5.2372|5.1072|4.8972|5.1272|4.8272|4.5172|3.7972|3.8872|6.1672|6.0791|6.3689|4.8289|5.5789|6.166|6.245|6.0911|6.3577|4.4876|4.1177|2.3476|3.1077|2.5377|3.6377|2.1377
02453|20939|/equities/enpro-industries|R2000VALUE|14.643|13.5922|15.586|14.7474|12.9831|13.7423|15.1826|11.5126|14.8326|14.5992|14.497|13.0574|11.7074|13.3874|11.8274|14.3174|15.9874|16.8402|17.3302|-0.8245|-10.5645|-10.0445|-10.2145|-13.4745|-11.1045|-12.5245|-11.1245|-13.1445|-4.7045|-13.2145|-13.7345|-16.6445|-12.8145|-14.4145|-17.3145|-18.0345|-15.2145|-21.9945|-20.0345|-27.8238|-14.4079|-17.4215|-15.9667|-9.3967|-10.8667|-12.0403|-13.0553|-9.3014|-5.4614|-6.1414|-4.8814|-6.0914|-5.6414|-5.7914|-8.4714|-6.1314|-9.3814|-8.4714|-5.2914|-1.2014|-1.7714|-4.8714|-5.5614|-6.7414|-4.6114|-3.7814|-2.0314|-8.8514|-10.2414|-11.6614|-10.5814|-7.6014|-5.4914|-5.3114|-10.4514|-10.0114|-8.3514|-8.6814|-8.0614|-10.6514|-11.1014|-17.0314|-15.3133|-14.5093|-10.2693|-8.6793|-3.3393|-4.1793|-4.1293|-6.3793|-11.4193|-12.4293|-10.6793|-9.1393|-6.9593|-5.8693|-3.6593|-11.2493|-9.4593|-11.5493|-9.7093|-12.1793|-13.7093|-14.9593|-18.3178|-14.2578|-12.2978|-6.1878|-10.5678|-6.7978|-5.3678|-4.7478|-17.6178|-14.8464|-16.3173|-8.6272|-10.1373|-7.5572|-5.3372|-9.9472|-7.9973|-7.7273|-8.0673|-10.4573|-10.9373|-9.2473|-9.6173|-9.8873|-10.6473|-13.4375|-15.0656|-10.1409|-10.6409|-13.0709|-10.2309|-11.1809|-12.8309|-16.9126|-11.5828|-8.0428|-11.1528|-10.9328|-10.2628|-11.4928|-9.5928|-10.8028|-14.6228|-13.3606|-15.8396|-13.6479|2.0583|7.7283|8.5983|8.8383|8.4283|9.3883|11.8598|11.3698|10.7459|11.546|10.7694|10.1218|10.2218|12.7009|9.3609|7.7709|9.0509|10.6165|11.9868|11.5225|9.5471|4.8771|5.5571|4.6371|4.2271|6.0371|9.2471|10.0337|9.5559|10.3258|12.4454|11.8204|10.9675|10.8375|12.2575|8.3475|6.3675|7.8075|10.2375|13.4475|11.1275|7.4975|4.5675|8.4575|11.6375|4.0475|7.2775|3.8475|5.6375|6.2675|3.9775|8.3875|8.0675|8.2075|6.1375|8.1575|7.8675|8.228|10.4278|8.537|12.02|8.5534|9.8193|8.0786|10.8737|5.9237|5.0537|6.3937|7.2937|7.5637|9.0852|9.2214|-0.8756|-0.7756|-1.3156|-1.5056|-3.1256|-3.7356|-5.9856|-10.1256|-9.2156|-7.8856|-10.0556|-11.0056|-14.2828|1.0828|1.9628|3.1328|3.4628|1.3428|0.3828|0.2028|11.8028|13.5925|14.3269|12.2769|14.6569|14.0369|16.1969|15.4727|15.7963|17.0798
02454|20727|/equities/acadia-realty-trust|R2000VALUE|3.9814|3.8803|4.7603|4.1203|4.982|-0.2969|-4.3069|-4.621|-3.7289|-4.666|-4.7467|-4.1667|-5.3869|-4.6607|-5.3207|-4.4547|-5.3785|-6.2195|-4.8654|-5.2054|-5.8154|-6.3638|-6.0893|-5.9293|-5.1993|-5.3893|-4.8693|-3.9793|-1.4593|-6.4293|-6.7593|-7.8493|-6.2185|-6.4685|-7.7485|-7.7238|-4.6338|-8.7838|-7.4487|-7.0577|-6.108|-3.6101|-4.4506|-2.7203|-2.5403|-2.8942|-3.339|-2.139|-2.679|-3.0427|-2.9636|-2.8843|-2.5443|-3.3137|0.3627|0.7727|0.5727|1.5027|1.3127|1.9227|1.9827|2.6127|2.6908|3.0781|3.0423|3.2795|3.0995|3.0977|2.1077|1.9677|2.4577|2.7077|2.6177|2.4677|1.5777|2.4977|2.3277|2.1277|3.1377|3.0043|3.0143|2.1743|3.2843|3.3643|3.3743|3.7143|3.4443|2.8743|2.9143|2.5243|2.0943|1.8043|2.2843|2.3443|2.7543|3.9943|4.3043|4.832|4.8572|-0.8428|-1.6228|-1.8328|-3.6628|-3.997|-6.0414|2.5779|3.5179|3.6679|3.0579|3.5579|3.8379|3.1779|2.7979|2.8479|1.6579|2.2879|3.0279|3.4579|3.1879|3.5766|3.6873|3.937|4.4232|2.7832|3.6532|2.5132|2.7232|3.1532|3.8332|3.5232|4.8324|4.2824|4.651|-0.948|-1.378|-2.668|-2.258|-2.378|-2.538|-3.858|-2.488|-2.158|-1.908|-2.648|-1.698|-1.518|-1.728|-1.958|-3.448|-4.418|-5.07|-3.6393|-3.8393|-4.6198|-4.327|-3.8756|-4.0234|-3.5634|-3.9534|-3.7234|-2.8634|-2.2634|-2.1734|-4.0234|-2.8534|-1.9734|-0.9434|-1.8034|-2.7834|-2.6434|-1.2634|-2.0634|-2.3534|-2.4734|-2.8634|-2.5634|-1.6534|-1.6134|-2.7834|-2.9934|-3.5934|-3.6034|-3.9634|-3.7894|-3.4694|-4.1294|-4.4172|-4.0972|-5.1836|-4.7554|-5.2003|-2.8603|-3.0703|-4.3403|-4.3681|-4.5301|-4.224|-5.6512|-3.8715|-3.1515|-4.0115|-3.1515|-3.6215|-4.4115|-4.3544|-4.6071|-3.5671|-3.9571|-4.8334|-4.5178|-3.194|-4.04|-3.5622|-3.9803|-4.3187|-5.0949|0.0091|1.7111|1.3329|0.9845|2.9652|3.8212|2.2287|2.8159|3.7144|3.3344|2.7344|3.1644|3.3244|4.3744|4.0154|3.8471|4.529|4.8851|2.7251|3.0751|3.1351|3.0651|2.8751|2.6951|3.6051|4.9701|3.1867|2.9267|3.5067|3.7467|4.9413|3.2592|4.0892|4.5474|4.3982|3.6581
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-7.0053|-9.5053|-7.8353|-10.7553|-11.6853|-8.3053|-18.1653|-22.7553|-18.5992|-20.9291|-23.3115|-22.5215|-26.4167|-17.5767|-17.1967|-14.1567|-17.7767|-29.0067|-30.1637|-28.9137|-30.8708|-29.3976|-31.5673|-36.2653|-36.9787|-40.1141|-37.914|-44.2396|-37.8742|-40.6242|-49.2447|-46.8299|-46.957|-47.077|-46.777|-65.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|4.3925|4.1925|6.0025|6.0825|6.7034|7.4654|6.8754|5.6733|7.4933|6.4389|5.7489|4.0689|2.4589|5.0589|5.2689|6.2089|6.1189|6.2589|7.6189|8.3466|8.1195|9.8127|8.4626|7.9226|7.3726|7.2726|8.0926|8.5826|11.6926|-1.8211|-4.0311|-6.1411|-3.9311|-4.3911|-7.9211|-7.9111|-7.0811|-10.2911|-9.9776|-11.5244|-8.3183|-8.1825|-8.3|1.3927|1.5127|1.6227|1.0127|2.6527|3.7127|4.1427|4.8327|4.8911|5.5411|6.6015|5.8295|5.4503|6.5697|6.1611|6.8611|-1.101|-1.741|-3.091|-4.091|-6.091|-4.031|-2.831|-2.251|-5.801|-6.3325|-6.8825|-6.8369|-6.9566|-8.6851|0.4096|1.1096|1.7996|2.0896|1.7896|4.0496|4.1396|1.8896|0.8496|4.3596|5.0796|6.8796|8.2996|7.7496|4.7296|5.5296|4.5496|3.7096|1.1496|5.5596|4.5796|7.6496|10.884|-4.807|-6.127|-5.547|-5.227|-6.347|-7.867|-8.487|-9.447|-11.6038|-11.6476|-13.0168|-9.412|-10.362|-10.7741|-9.6423|-9.3823|-17.1909|5.106|4.206|4.986|5.166|4.796|4.276|5.216|6.146|5.746|7.179|7.4997|7.0574|7.1117|5.4217|4.0517|4.9617|3.3217|5.6617|5.5617|4.8117|5.7517|5.5717|5.5017|6.1617|7.9141|7.4698|6.6428|5.4528|4.6128|4.9928|3.8528|6.4128|7.9109|6.9901|8.7768|9.1341|4.1041|5.3741|5.9179|5.6762|6.1874|3.4574|2.2474|3.6574|3.6674|4.4174|5.8574|5.5966|5.2993|3.9993|4.1793|5.8093|4.2786|4.2786|4.9886|5.6448|5.9559|4.3328|1.6228|2.9628|3.2928|2.4528|3.0028|4.4528|3.7728|4.1928|4.6028|5.2014|4.3465|3.4365|5.1965|5.5505|4.0406|3.7705|4.0005|4.8105|5.2906|4.2029|2.7129|1.6429|2.7829|2.8629|1.9629|3.9729|3.9529|4.8229|2.8229|3.9629|3.5429|3.9329|4.8529|5.0432|4.3232|4.7032|3.6632|4.5232|5.4354|4.5925|3.5125|3.8125|4.6811|5.0468|-1.772|-2.912|-2.562|-2.212|-2.422|-3.252|-4.15||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.317|3.8708|4.4765|3.5265|3.3765|3.1065|0.8365|0.8565|3.0265|3.6165|3.8265|4.4665|2.7965|4.0965|4.2305|4.5278|4.8864|4.7003|4.8103|5.6892|-0.0358|-0.9658|-0.7258|-0.8658|-0.3858|-1.5158|-0.5958|-1.1958|-0.6258|-2.3958|-3.4858|-5.2558|-2.9558|-3.6158|-4.4258|-3.4658|-2.2658|-6.1158|-3.9758|-6.9258|-5.7183|-3.6097|-4.6485|2.4932|2.7732|2.7317|2.6091|2.9786|2.9753|2.1153|2.7953|2.5853|1.6653|0.6353|2.0253|2.0938|1.3338|1.8338|1.9238|1.8538|2.0188|2.1343|1.9393|2.3093|1.9643|2.6493|2.75|-0.1551|-0.4251|-0.9551|-0.5551|-0.5251|-0.3151|-1.0851|-1.3651|-0.8651|-0.2351|-0.9951|-1.5051|-2.3351|-2.8651|-3.1851|-2.7779|-3.211|-3.2814|-2.6614|-3.4714|-3.1196|-2.2596|-2.6496|-2.9696|-3.2996|-2.8696|-3.1096|-2.5696|-1.4296|-1.7296|-1.2196|-1.7896|-2.7696|-3.2596|-3.7296|-3.7896|-3.7096|-4.7296|-4.5123|-3.1722|-3.5722|-2.8022|-2.9222|-2.4222|-3.0722|-2.6622|-2.9422|-2.9422|-2.4022|-1.6322|-2.9622|-1.3822|-1.0722|-0.5722|-0.6522|-0.6022|-0.9322|-0.9922|-1.4522|-1.6422|-1.3322|-2.0222|-2.2922|-2.0722|-2.4822|-3.2422|-3.2322|-3.3922|-3.6822|-3.2922|-4.0022|-4.5064|-4.2564|-4.7364|-5.0064|-5.2892|-5.1292|-4.8392|-4.4192|-4.9292|-4.5892|-4.0392|-4.3292|-4.9974|-5.166|-4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|8.9758|-1.7993|-3.9993|-3.3493|-5.3293|-4.6893|-7.2293|-9.8193|-6.6091|-6.9391|-6.9091|-8.9591|-9.2496|-11.409|1.6665|5.7065|6.0365|5.7865|8.3765|9.412|7.742|9.872|10.3041|6.7741|6.5941|5.7241|7.7441|8.8141|10.9841|10.2806|10.6952|9.7204|12.4604|-1.6005|-5.1405|-5.4105|-6.6905|-9.6605|-8.4305|-10.6805|-9.2877|-7.1736|-8.4612|-6.4242|-5.6142|-6.9262|-6.4362|-5.9062|-4.4362|-5.4662|-6.3762|-5.9062|-5.9262|-6.2062|-7.2862|-7.2162|-6.9162|-7.3462|-9.1662|-11.7847|-7.433|-8.7955|-9.0022|-9.6891|-10.7418|-9.6396|-9.0596|-9.9957|-8.4707|-6.2507|-2.3807|-3.1007|-4.8007|-2.5307|-3.7807|-5.3607|-5.6507|-6.1407|-6.1507|-6.5107|-6.3807|-7.2307|-7.5907|-9.2702|-8.2363|-8.147|-4.247|-6.007|-5.427|-6.167|-7.687|-9.7894|-7.2517|-8.6917|-7.5114|-7.7369|-8.5069|-9.7798|-8.3098|-7.9098|-8.6898|-10.1998|-9.3598|-10.6398|-14.5242|4.4343|6.0643|11.0443|9.3243|10.8443|13.8215|-0.4902|-5.0302|-5.7702|-7.4902|-7.2302|-5.0802|-7.9302|-8.5557|-9.8647|-9.0386|-8.2415|-10.9958|6.3672|6.4099|7.2694|6.6937|6.5958|7.5854|5.0354|5.0354|5.7354|6.7171|6.0365|4.8365|4.3865|4.2865|2.6865|5.5865|6.2865|7.6739|6.5129|6.0129|5.2129|7.3629|9.4171|7.1017|8.2517|8.5943|5.9943|6.1443|7.7604|6.8282|8.4535|6.5279|4.4779|6.4779|7.8796|9.6177|7.378|6.3404|5.9404|5.7904|3.2904|3.9404|3.4904|3.0904|3.6404|3.4904|0.6904|2.9404|1.1904|1.6404|1.6404|1.6904|0.8904|0.9904|0.5904|2.6404|2.5904|4.0404|5.5904|5.0404|4.7404|5.4904|5.8904|5.0404|4.4404|7.3404|6.5469|6.6469|6.3604|4.8104|6.1104|6.8477|5.0726|5.4226|5.2459|6.0204|5.4009|5.8509|5.1009|6.0009|5.7509|6.8371|6.2012|6.3635|5.6135|7.0756|6.6756|7.1296|5.5762|6.6875|5.6583|8.4509|4.2804|4.3474|3.8974|3.6974|4.5095|4.4095|3.7795|4.0695|3.5595|4.0095|4.8295|7.5155|4.6723|5.2392|-0.2351|-0.4051|-0.4951|-2.5351|-3.6451|-4.9951|-4.6451|-5.7751|-6.753|-5.143|-3.643|-3.803|-3.663|-5.623|-6.1429|-5.8629|-6.721|-7.1122|-6.8807|-5.7307|-3.7507|-5.5107|-6.7607
02464|21236|/equities/sjw-corp|R2000VALUE|-4.9393|-3.5393|-6.1593|-5.9793|-7.3893|-6.7093|-11.1593|-12.1893|-8.5893|-11.2293|-11.5993|-11.3193|-12.0693|-13.1447|-13.3347|-10.6447|-9.6547|-9.2247|-4.0047|-3.0147|-10.5947|-8.3447|-7.9947|-11.0247|-9.6147|-16.0347|-11.8347|-10.2747|-7.8347|-10.2147|-13.2547|-19.6047|-14.3147|-13.2847|-13.4547|-12.3747|-11.0847|-18.1447|-17.1847|-23.8417|-14.3017|-7.1817|-15.3317|5.4692|7.2792|6.2192|7.0792|9.0412|7.1712|3.4712|4.1512|5.9212|5.5212|3.6512|5.9112|5.1312|3.8512|1.8912|2.3512|6.3112|7.2812|8.5658|9.0892|8.1583|7.4183|7.1869|7.9469|6.6669|9.1249|6.2526|8.3614|-1.4008|-1.6908|-1.5308|-1.1908|-3.0908|-2.2108|-5.1908|-4.8708|-3.8208|-4.2308|-4.3308|-2.9708|-3.3308|-3.9108|-4.4708|-5.4908|-4.5608|-4.4508|-3.5808|-4.2208|-2.9208|-3.9208|-6.1708|-4.7908|-4.0608|-4.7608|-6.0408|-6.9308|-7.4608|-7.5508|-8.3908|-9.1308|-11.2208|-13.3918|-10.5418|-13.3618|-11.5318|-3.4918|-3.2418|-3.9618|-6.9618|-6.4918|-7.6718|-9.7818|-7.6018|-6.4218|-8.7518|-7.9618|-9.4018|-9.6618|-13.482|4.211|4.291|5.881|5.481|8.811|8.7769|9.8469|8.9562|11.2086|11.4665|11.6815|8.9315|11.7411|-2.1766|-3.4766|-1.6066|-2.3966|-6.7566|-9.3766|-9.8066|-10.7008|-12.1128|-10.1128|-10.1328|-12.9583|-8.2683|-9.3383|-13.6997|0.5896|1.4696|1.9196|0.0496|2.4896|5.4996|4.1196|5.6096|6.1896|8.6896|9.1598|11.0328|8.3995|6.8035|8.4194|8.8383|8.2634|8.4293|7.499|7.6966|8.0912|8.8226|8.2476|7.9883|6.9908|7.7389|8.8362|6.9808|4.6966|1.7142|2.7216|2.3625|3.7191|6.1729|5.8537|4.1879|1.0658|0.4075|1.5246|1.2653|2.0234|4.3276|1.8937|1.2653|1.4049|0.7267|2.0334|0.577|1.5546|1.4947|1.8339|2.5919|3.8288|3.4598|2.173|4.2677|4.8462|9.1454|10.4203|10.237|12.2194|10.035|10.7958|12.2342|8.92|8.8302|11.4603|7.6695|6.4027|5.7144|7.1109|8.5881|6.2688|6.1391|6.7875|8.8024|6.5956|5.1991|4.7503|7.1941|7.2714|6.9956|6.3379|6.7803|5.2703|5.7303|6.0503|3.4403|2.7903|1.1603|2.3503|2.7603|2.8003|4.6503|5.7626|5.1667|5.3858|4.5458|4.3758|5.3058|5.9658|5.0159
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.3271|10.5821|8.7821|6.0321|6.9121|4.9921|5.7821|4.6921|6.9321|8.7821|8.2821|11.5896|7.5996|8.3296|9.6496|9.6729|10.1632|9.5967|7.7067|11.7267|11.3374|10.196|-1.4459|-4.2759|-5.7059|-4.8459|-5.5759|-5.0459|-3.4159|-6.1459|-6.8259|-8.1059|-7.8359|-6.2259|-7.4459|-7.6959|-7.6459|-13.4059|-10.7559|-13.5559|-7.7027|-5.6246|-7.9001|3.1285|3.3585|2.5885|4.5785|4.4085|3.5985|3.5385|3.8185|4.1885|4.3585|4.6085|5.9785|5.5985|6.135|6.8116|7.5665|7.2328|7.5781|-1.5132|-3.2532|-2.3832|-2.0632|-3.7732|-5.5432|-6.9132|-4.7432|-6.3664|-5.2493|-5.2544|-4.5944|-5.0144|-6.2176|-4.4476|-5.1532|-4.6491|-4.5549|-4.5349|-4.0049|-4.6249|-2.9449|-2.8249|-3.3749|-2.9749|-3.1749|-1.9249|-1.6949|-2.1249|-3.0649|-3.0549|-3.4149|-3.0649|-2.7949|-2.5849|-3.0349|-2.9949|-0.8749|-1.9149|-2.1549|-1.7149|-3.7449|-4.6049|-4.3249|-4.5849|-4.6949|-3.6949|-4.5293|-4.3342|-3.9434|-3.9934|-5.3463|-3.7619|-4.1019|-1.5519|-1.4419|-1.1419|-1.3519|-1.3919|-1.6719|-1.2119|-1.8219|-1.7719|-1.7019|-1.5819|-1.2819|-3.0519|-2.5519|-3.3819|-3.4919|-2.7819|-2.7819|-3.4719|-3.2419|-3.8519|-4.5219|-4.6419|-4.5219|-3.4719|-2.9619|-2.4819|-2.5119|-3.4019|-5.7319|-5.5219|-7.0655|0.7812|1.0512|0.1312|4.1012|5.4212|6.6541|6.5602|7.2657|4.6455|6.1339|5.9144|-0.6364|-1.1864|-1.9764|-2.1664|-1.8364|-3.1364|-2.9764|-3.7264|-3.5164|-3.2664|-3.5164|-5.6764|-4.7164|-5.3464|-5.846|-6.1495|-7.2642|-7.7002|-5.6947|-6.6707|-8.8641|5.3254|5.1554|4.4954|4.4354|4.1954|4.6254|4.5754|3.9654|2.9954|3.5354|4.8354|6.5554|5.4182|4.1382|2.9482|4.1782|3.7782|4.2582|3.1982|3.9482|4.8182|5.0082|4.3782|3.9782|3.2982|3.5682|3.3882|4.4382|6.0782|4.5282|2.2282|4.5582|4.0582|7.3082|6.5982|5.7082|2.9182|4.3982|4.7182|6.3582|3.8582|4.4482|6.1382|5.1682|5.4882|6.7482|6.8382|5.7582|7.4936|6.8189|4.9745|5.5645|5.6545|7.1088|6.5788|4.6688|6.4842|-0.8983|-1.5883|-2.4183|-2.6783|-3.0083|-3.3383|-4.5583|-4.4383|-5.0783|-5.1583|-2.8883|-5.7183|-5.7083|-6.4383|-6.2964|-5.0964
02467|15554|/equities/bgc-partners|R2000VALUE|1.0138|1.0638|1.3586|1.2796|1.1979|1.2565|-0.1337|-0.3437|-0.6437|-0.4537|-0.6137|-0.7037|-0.9537|-0.9319|-1.1121|-1.0891|-1.0391|-1.3274|-1.2873|-1.0923|-1.2073|-1.2515|-1.1865|-1.2915|-1.5505|-1.6152|-1.5452|-1.3052|-1.0802|-1.6702|-1.6752|-1.6852|-1.3752|-1.3252|-1.4352|-1.5652|-1.2852|-2.0552|-2.1336|-1.4936|-1.529|-1.3786|-1.4837|0.4|0.28|0.26|0.67|0.79|0.956|0.716|0.866|0.906|0.916|1.1547|-0.0419|-0.0519|-0.1219|-0.3119|-0.1519|-0.4519|-0.6319|-0.1669|-0.3669|-0.3519|-0.2919|-0.3519|-0.1919|-0.5419|-0.7519|-0.8619|-0.7619|-0.7319|-0.6219|-0.3719|-0.1319|-0.3819|-0.3819|-0.6219|-0.6919|-0.8819|-0.7519|-1.1519|-1.0619|-1.3291|-1.6645|-1.0556|-1.0848|-1.067|-0.937|-0.957|-1.337|-1.4986|-1.0986|-1.1886|-0.6486|-0.5886|-0.5786|-0.8086|-0.6386|-0.6286|-0.5086|-0.7386|-1.2186|-1.6486|-1.8977|-1.8646|-1.8583|-1.2305|-1.4754|-1.1496|-1.0339|-1.2075|-1.0596|-1.3287|-1.3307|-0.8484|-0.7326|-0.842|-0.6619|-0.514|-0.3468|-0.7005|-0.9127|-1.1378|-1.157|-1.4207|-1.3785|-1.3031|-1.2067|-1.1938|-0.5958|-0.8851|-1.0716|-1.3904|-1.507|-1.327|-1.4766|-1.9437|-1.1696|-1.041|-1.2597|-1.369|-1.1825|-1.4011|-0.8867|-0.6166|-1.3111|-1.5179|-1.2607|-1.7044|-1.5248|0.2991|0.3634|0.357|0.5113|0.5692|0.6078|0.7749|1.5788|1.6938|1.558|1.3972|0.9985|1.0628|1.0242|1.5323|1.6094|2.2052|-0.7611|-1.372|-1.6164|-1.7514|-1.8702|-1.8959|-2.267|-2.4186|-2.3083|-2.7152|-2.4497|-2.7069|1.5147|1.8434|1.0934|1.5534|1.8532|1.7258|1.4855|1.0055|1.1455|1.3155|1.1055|0.8855|0.4455|0.7455|1.0855|0.5655|1.1955|1.0355|1.0755|1.2955|1.47|1.4684|1.3965|1.5639|1.346|1.5923|1.5131|1.2767|1.5808|1.2298|1.6237|1.453|1.6399|1.7538|-0.1239|-1.1639|-0.9439|-0.6639|-0.6939|-0.6739|-0.8239|-0.5239|-0.6339|-0.5439|-0.7339|-0.8939|-0.9739|-0.5839|-0.3439|-0.7039|-0.5439|-0.6539|-1.0839|-1.1544|-1.2475|-1.1075|-0.9975|-0.9575|-0.8075|-1.0675|-1.1775|-0.9075|-0.8875|-0.5775|-0.7375|-1.2475|-0.9075|-1.0075|-0.6275|-0.8275|-0.8775|-1.0975
02468|15357|/equities/argo-group-intern|R2000VALUE|8.7107|9.7407|-0.1049|-2.3149|-4.0149|-3.3449|-7.4949|-8.5449|-6.5249|-8.6049|-7.3849|-9.5549|-10.5649|-10.4888|-11.1588|-9.616|-9.536|-12.106|-10.6729|-11.4029|-13.5857|-13.1367|-13.1667|-14.2267|-13.6267|-14.8267|-14.4267|-13.3067|-10.3967|-16.6867|-17.0267|-19.1567|-15.9531|-17.9731|-17.4931|-14.6531|-10.3931|-16.7931|-14.6831|-15.8531|-19.8834|-17.581|-14.316|-9.8158|-9.7936|-6.1036|-7.8036|-6.5936|-3.2936|-4.9636|-6.1536|-7.7536|-7.1736|-8.1136|-8.8436|-7.6236|-10.2736|-12.3979|-12.462|-12.282|-7.692|-5.972|-8.042|-6.302|-5.552|-7.202|-7.042|-9.802|-9.602|-11.1523|0.5005|1.2905|1.0305|2.1805|4.6805|7.8405|7.9605|7.4605|7.8105|8.6705|6.7805|3.9005|5.2105|7.3805|8.8405|10.505|9.3814|8.9005|10.4758|7.6858|8.4358|8.3502|6.6202|7.4202|9.0002|9.6263|8.9034|7.7034|6.4634|4.4434|5.5434|7.5034|9.6134|7.0234|6.6234|7.5434|9.8234|10.9211|9.2791|11.7229|10.4134|5.4234|4.6134|3.9034|3.2534|6.4034|6.7734|5.2234|5.4734|6.6734|7.8802|8.8086|7.0112|6.5612|7.1612|7.7449|6.4949|5.7449|4.9449|3.6949|6.1449|7.6449|9.6949|8.7113|8.8113|8.7965|9.1965|8.1451|7.8951|8.4696|8.1245|8.0281|8.3281|7.2281|10.0613|-3.8075|-7.8053|-6.9358|-5.8488|-6.7184|-5.3706|-4.1097|-3.9793|-5.1097|-6.414|-4.8488|-5.0662|-5.1097|-6.0662|-5.414|-5.7619|-7.8271|-6.7048|-5.4874|-3.1831|-3.4005|-3.9657|-4.0961|-5.4005|-6.0092|-5.7483|-8.8353|-6.46|-6.547|-6.5904|-7.7644|-7.1557|-6.9383|-6.6774|-6.7209|-5.5904|-6.5035|-7.5904|0.3816|0.9903|1.9469|1.8599|1.2077|2.9034|4.3382|4.7729|4.0773|3.4251|4.3816|6.3816|4.4251|5.8599|6.2512|6.2512|6.726|6.6566|5.4392|5.3522|5.7035|4.5736|4.8335|5.7035|6.0435|7.2051|7.1728|6.5895|4.8095|6.8595|6.9895|9.2178|5.8403|3.4903|3.9303|5.6203|-0.1317|-0.5417|-0.9617|-0.9217|-1.1417|-0.2917|-0.3017|-1.1117|-1.8917|-2.2317|-4.4817|-4.2517|-3.6817|-4.1317|-4.2117|-5.6317|-5.4617|-3.0617|-3.4017|-3.6317|-3.3517|-3.2417|-3.7717|-6.1517|-5.7317|-5.2817|-5.4317|-4.1817|-5.6917|-4.4617|-4.4917|-5.2317|-5.1517
02470|20780|/equities/istar-financial-inc|R2000VALUE|12.5723|13.0421|14.0594|-0.9302|-1.806|-4.5307|-14.5534|-13.3371|-10.8557|-12.364|-12.3154|-12.218|-14.7481|-11.4882|-12.3154|-10.4665|-9.0555|-9.7367|-8.423|-9.1042|-14.2615|-14.1642|-12.8992|-14.2129|-12.3154|-13.775|-8.2284|-8.1311|-5.2605|-17.57|-22.4354|-26.863|-22.922|-23.7005|-33.1394|-26.863|-23.3599|-37.9562|-18.8837|-35.8154|-21.4346|10.2886|5.1313|11.4077|11.6143|9.8611|7.3488|7.7867|10.5304|7.7513|9.065|11.175|8.6374|7.9563|8.2951|6.3003|3.381|2.9918|2.5053|4.938|5.8138|6.203|5.1326|6.6409|6.6409|6.3003|5.8624|2.9918|5.3759|4.8893|5.9111|8.2465|8.6235|8.0923|8.0356|8.2302|10.2908|10.8476|8.712|9.2367|10.4995|10.7444|-0.0095|-4.4857|-3.4153|-4.0478|-3.9019|-5.1669|-5.0209|-4.6317|-5.7021|-8.524|-8.1223|-8.3342|-9.0816|-2.4646|-4.1675|-4.2162|-4.4595|-5.8218|-5.092|-5.4325|-6.6489|-6.5516|-9.6609|0.1553|2.4421|3.2692|2.0042|2.6367|2.9773|2.5394|1.8096|2.9286|3.853|3.999|5.6532|6.821|5.6046|4.8748|5.7506|3.6098|0.5445|1.2257|4.3882|3.4151|3.4151|3.4151|4.9721|3.8044|4.9721|5.0304|5.5656|3.8568|4.8962|4.4725|5.7452|-1.6862|-3.1945|-3.827|-3.0972|-2.7079|-3.0485|-3.827|-3.1945|-3.3405|-3.681|-1.9295|-1.8322|-4.0703|-4.236|0.4254|1.0579|-1.1291|-1.1681|-1.3221|-1.313|-1.1963|-1.4226|-1.2825|-1.4071|-1.5751|-1.7058|-2.025|-1.901|-1.931|-2.0245|1.212|0.982|0.842|0.452|0.462|0.882|0.982|1.122|1.032|0.582|1.132|1.332|1.382|1.112|1.222|1.132|1.552|1.362|1.452|1.432|1.212|1.242|1.742|1.412|1.6174|1.6403|1.0003|1.0803|1.0003|0.9103|0.8203|1.4803|1.0803|1.0503|0.9503|1.0503|0.8703|0.9003|1.5103|1.5503|1.7467|1.6367|1.7667|2.0633|1.4633|2.0833|2.2721|2.071|1.161|1.411|1.8683|-0.4219|-0.6419|-0.4619|-0.4519|-0.5219|-0.7519|-0.3719|-0.4919|-0.2619|-0.3219|-0.1719|-0.8319|-0.8719|-1.1219|-1.6619|-1.8319|-2.1019|-1.2819|-1.1819|-1.0019|-1.0919|-1.6719|-1.4819|-1.9519|-1.3919|-1.5519|-1.6319|-1.9819|-1.6819|-2.0319|-1.7619|-1.3619|-1.9219|-2.6419
02472|15985|/equities/eagle-bancorp|R2000VALUE|8.5973|9.5886|10.4415|9.0015|9.7405|-0.0549|-6.7249|-6.1049|-4.5749|-6.5149|-5.9949|-8.1949|-10.3349|-10.0296|-9.7396|-7.9096|-8.4096|-8.9396|-5.9846|-6.5196|-7.8496|-6.4996|-7.0596|-8.5996|-7.4396|-8.5396|-6.3496|-5.9496|-1.0696|-5.5696|-6.8496|-9.7296|-4.6596|-4.7896|-6.1696|-7.8696|-4.1196|-9.2596|-7.9596|-12.7196|-12.5368|-9.7558|-11.6343|-4.3106|-5.2406|-5.3306|-6.0206|-4.5806|-3.5906|-2.1356|-1.3006|-0.9206|-0.1006|-2.8206|-4.0606|-5.3006|-5.1806|-4.6856|-3.4906|-4.0306|-4.9506|-5.9606|-7.3106|-7.8206|-4.8906|-5.4106|-4.2306|-8.1406|-8.9806|-10.6568|-10.2268|-10.2568|-12.3092|-11.4903|-19.9474|-4.963|-5.213|-6.203|-6.833|-5.093|-6.473|-7.253|-4.473|-6.083|-3.683|-4.543|-5.203|-5.883|-5.623|-7.053|-10.133|-14.2706|5.7948|6.1148|9.5348|11.4695|11.8939|8.4639|9.4239|8.3939|8.1639|5.4839|3.8139|3.0139|0.9139|4.1539|6.0239|11.6539|-4.5791|-3.5091|-8.3091|-8.0091|-8.8991|-5.1891|-9.0791|-8.2324|-9.0643|-7.552|-8.88|-8.4639|-9.3543|-9.0318|-9.2318|-9.4318|-11.1603|-11.8559|-11.0288|-10.2634|-6.6634|-9.1134|-7.7634|-8.8134|-6.8134|-8.7634|-8.8634|-9.6134|-9.9134|-10.1634|-10.6134|-10.3634|-10.4134|-11.5932|-11.2246|-11.8246|-7.5746|-7.3746|-8.5746|-8.3746|-7.9246|-9.8746|-7.6246|-8.2246|-6.1246|-9.6246|-11.6246|-13.1746|-12.8246|-12.1746|-14.9746|-22.2873|6.4877|7.1377|4.6377|7.2877|7.3377|7.8122|8.1622|8.8441|10.0824|7.8665|8.8918|6.0918|7.6918|7.5418|6.0418|6.7918|8.6418|7.0418|8.4918|7.3418|9.3918|8.5918|6.4418|8.6418|8.7918|4.1418|3.0418|2.1918|4.0918|5.8418|5.1918|4.4918|0.3418|3.6918|4.9918|3.1418|5.9918|6.0418|8.3418|8.6854|9.2615|8.9058|7.8058|8.3558|6.9058|7.1058|7.1558|8.0058|9.5558|8.3558|12.5364|10.8627|9.9947|8.9191|11.3101|-6.7418|-5.8383|-6.3383|-5.9683|-5.5683|-5.5983|-5.1083|-5.6883|-4.6583|-3.6983|-3.6283|-4.0783|-4.0283|-2.2383|-3.3783|-4.6283|-4.8683|-6.9083|-7.5183|-7.9583|-7.7383|-4.0383|-4.7183|-4.1583|-5.1883|-5.6283|-4.9583|-4.2283|-4.6183|-6.4483|-9.3783|-7.5083|-7.7183|-7.5483|-5.2283|-5.1583|-7.6783
02475|995930|/equities/laureate-education-inc|R2000VALUE|1.5841|2.0058|1.7452|1.798|-0.1727|-0.1308|-0.2192|-0.6984|-0.3216|-0.4239|-0.41|-0.4798|-0.731|-0.7031|-0.5635|-1.0195|-0.7868|-0.8682|-0.6519|-0.745|-0.8473|-1.6103|-2.0337|-2.4083|-2.1152|-2.3245|-2.1105|-2.0082|-1.5104|-2.3106|-2.6223|-2.8843|-2.7788|-2.7323|-3.0998|-3.3968|-3.0889|-3.6239|-3.0936|-4.2476|-2.8658|0.3775|0.5683|1.6802|2.127|1.4431|2.378|1.0952|1.3511|1.1697|1.436|1.3686|1.2429|1.0754|0.8475|1.1731|0.7777|0.908|0.8568|0.359|0.4427|0.3357|0.366|0.68|0.8335|1.1918|0.9312|1.3267|1.7046|1.503|1.4125|1.8849|1.0335|1.267|1.2624|1.067|1.0018|0.9041|0.7413|0.9832|1.3042|1.1009|1.3009|1.2963|1.2544|1.0497|0.9799|0.9566|1.3175|1.3429|1.0732|1.1516|1.132|0.8476|1.235|1.0241|1.0732|0.6929|1.4311|1.1023|1.2252|1.1369|1.1173|0.9996|0.5485|1.0683|0.9359|0.9653|0.4743|1.029|1.5292|1.1222|1.0192|1.1761|1.1222|1.083|1.3036|1.5733|1.2546|1.2595|1.5635|1.3909|1.5184|1.5987|0.9514|1.2407|1.1672|1.1574|1.0397|0.7798|1.4172|0.9269|1.3486|1.7782|1.9014|1.3476|1.4849|1.2054|1.3918|1.3672|1.4016|1.2496|1.0829|0.6808|1.0191|1.1466|0.8573|1.0632|0.7739|0.7102|1.3035|1.9802|1.7593|2.3529|-0.0777|-0.3964|-0.4504|-0.6857|-0.7004|-0.4111|-1.1515|-1.8282|-2.2852|-1.5034|-1.622|-1.6617|-1.7082|-1.7504|-1.6817|-1.9285|-2.105|-1.9382|-1.8402|-2.2324|-2.5275|-2.7778|0.8236|0.5584|0.8704|1.7411|1.6005|1.713|2.3047|2.1883|2.1056|2.3811|2.0505|1.8895|1.7771|-0.7466|-0.606|-0.3529|-0.1618|-0.2405|-0.3473|-0.8703|-0.8197|-1.1964|-1.3426|-0.9407|-1.0757|-1.0347||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|3.5193|6.2293|7.7693|7.0893|7.247|8.2727|2.1627|3.7927|6.3227|6.7227|7.682|5.802|6.062|7.512|5.662|6.432|7.502|6.992|7.902|-0.0449|-1.6549|-0.7749|-2.5149|-4.5949|-4.0349|-5.7949|-2.8149|-0.4149|-0.3449|-2.9449|-3.5749|-3.8249|-2.6149|-2.9549|-4.9549|-5.7549|-4.2449|-5.8049|-9.8049|-9.2849|-9.4238|-7.2104|-6.4404|-5.3736|-6.5636|-5.0536|-5.9136|-8.0362|2.0672|4.5972|6.3072|5.8202|-0.5788|-3.6588|-4.4088|-5.7588|-6.4515|-5.642|-5.122|-6.302|-6.2036|-6.0236|-2.5836|-2.3736|-2.0036|-0.6436|-1.2336|-1.9636|-2.2236|-3.2536|-2.0036|-3.1136|-3.7336|-2.7136|-3.5736|-3.1736|-4.1236|-3.9036|-5.7836|-7.5467|-7.1108|-7.6759|-7.4858|-4.3758|-4.4558|-5.2358|-4.7258|-5.9158|-4.9658|-5.5958|-6.0458|-6.9058|-7.8258|-7.6658|-5.1858|-4.5758|-4.2658|-6.9858|-5.5258|-4.1758|-4.0358|-5.2358|-5.4558|-8.3458|-11.4737|-9.9202|-8.7474|-8.4456|-8.7556|-7.2056|-7.0756|-9.5756|-9.1428|1.7391|0.6591|1.8291|2.3691|2.5791|0.9591|2.5091|3.5891|4.8191|4.4591|4.9691|10.5191|10.9049|7.8949|8.8249|10.2549|11.167|6.297|5.117|7.077|9.907|9.95|10.59|-2.4252|-4.2952|-6.2452|-6.5852|-7.3052|-8.2852|-7.8758|-9.0801|-8.6801|-8.2601|-8.8901|-7.1501|-8.3301|-11.3101|-10.8457|-11.5347|-11.8452|-11.6462|-12.3862|-13.795|-11.325|-11.465|-14.545|-15.4389|-18.0082|-14.6891|-16.716|-15.296|-17.906|-19.7072|-20.2402|-22.4208|-23.3406|-25.1706|-27.1541|-29.3141|-29.7041|-33.0707|-39.7641|-37.3768|-42.2286|-44.5229|-51.316|-52.775|-60.8234|-62.0698|-70.7159|-78.2822|-81.9302|-90.8574|-99.9927|-108.2247|-118.6218|-132.8593|-161.562|-133.9|-151.26|-156.9349|-141.3757|-155.8757|-179.0258|-214.4326|54.0047|46.1947|85.2547|125.4247|93.0647|145.5147|201.3047|141.6079|-15.2896|-95.6296|-114.6196|-21.9796|-57.6896|-81.1196|-95.6296|-97.2247|-105.2347|-120.2336|-120.9178|-126.6087|-140.1886|-148.7534|-153.7138|-173.7975|-165.3667|-149.7467|-178.7567|-197.6367|-191.8401|-214.8301|-218.2406|-252.6362|-261.2319|-346.0466|-260.2651|-279.5184|-275.0037|-251.5737|-245.9937|-249.3437|-234.8337|-169.0037|-118.7837|-122.1337|-84.1937|-126.5937|-269.4237|-347.5437|-391.1125|-429.0327|-433.4102|-375.3802|-407.7402|-442.3402
02477|16096|/equities/first-interstate|R2000VALUE|7.0737|7.8767|7.783|7.513|7.7964|9.3099|5.4663|6.7863|8.2863|8.5518|9.2615|-2.4034|-4.4634|-3.1734|-3.9784|-2.2034|-2.7284|-4.6734|-2.7334|-4.6734|-6.3334|-5.1734|-5.4734|-6.8134|-5.5034|-6.4634|-4.1134|-4.2034|-0.7734|-4.1934|-6.0734|-7.6134|-3.3634|-3.6134|-6.2834|-6.9634|-3.6834|-8.5934|-8.0434|-9.3834|-7.0834|-8.3893|-7.2597|1.5526|1.1789|0.6185|0.235|0.9921|2.8112|2.4474|3.2242|3.5192|4.1584|3.6022|3.9463|3.9168|3.8185|4.0545|4.556|5.7358|5.5687|5.221|4.218|3.0675|3.5592|3.864|4.1|2.1826|2.3595|1.2779|1.9072|2.3497|2.7037|3.4805|2.1727|2.7725|3.1855|2.9594|2.2022|2.0547|0.7863|0.3044|1.7007|2.5365|4.6015|5.8404|-0.2598|-0.8105|-0.5351|-1.7544|-2.5214|-4.0259|-0.4073|-1.1153|-0.3876|-0.3581|-1.2628|-2.6197|-3.0229|-3.544|-3.2196|-4.3897|-4.7043|-5.8745|-7.451|-7.6878|-6.8396|-3.6242|-4.7648|-3.8897|-4.3125|-4.9222|-6.0333|1.0054|1.1234|3.3358|2.6967|3.5817|4.0733|4.2208|5.023|4.9097|5.6652|4.0436|3.6995|3.8962|3.6995|2.667|3.6503|2.7654|3.847|3.552|5.2728|5.2932|5.631|5.7489|4.569|3.684|4.0773|2.799|2.3074|2.1107|2.3565|1.2257|4.3723|4.3231|2.9957|3.1923|3.8807|2.8482|4.4706|4.8148|5.5929|6.1843|5.3584|4.6209|5.8281|-0.8382|-0.8874|-0.9366|-2.6573|-2.5099|-3.7882|-1.6249|-1.6249|-1.6249|-2.3132|-2.2149|-2.1657|-3.4932|-4.919|-6.3447|-5.116|-5.0699|-6.3957|-6.4646|-5.4079|-5.9116|-6.2031|-5.9031|-4.9531|-5.5031|-6.8531|-4.9031|-5.0031|-6.4031|-7.1701|-7.8862|-7.1706|-5.9706|-6.9706|-5.1206|-7.6206|0.3521|1.2021|0.7021|3.6021|3.7521|5.2521|6.3995|5.4381|4.2381|4.3881|5.0381|4.2381|4.8881|4.7381|5.4881|6.0024|6.0387|7.4403|6.8975|6.48|5.03|7.6889|3.1824|3.3324|3.2238|3.5653|3.8448|3.3824|3.8624|3.6856|3.4856|4.0329|-0.1202|-0.3902|-0.9002|-0.6202|-1.4402|-2.0002|-1.5502|-2.7102|-2.7702|-3.5802|-3.1102|-1.9702|-1.6602|-1.3002|-2.6102|-3.6702|-3.7002|-3.3802|-1.4502|-1.5802|-3.1202|-2.2302|-2.3202|-2.3002|-2.0302|-2.2402|-3.4302
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.7678|3.1078|3.8164|3.9888|4.0698|3.8075|3.5921|2.4421|3.2821|4.4594|2.4854|2.3554|2.1554|2.2554|2.7604|2.8954|3.0854|3.2554|3.685|3.8277|4.1112|-1.2115|-1.0315|-1.6415|-1.6015|-2.0215|-1.1215|-2.1615|-1.3015|-1.9215|-1.8215|-2.4315|-1.8415|-2.0515|-2.0215|-1.7215|-0.9815|-2.0815|-1.6515|-2.7315|-2.847|-2.0272|-2.428|-2.0884|-1.9404|-1.7104|-2.2104|-2.2071|-1.6104|-1.7604|-1.6804|-1.4204|-1.5304|-1.7404|-1.2504|-0.5304|-0.4604|-0.3204|-0.1304|-0.1204|-0.3554|-0.4504|-0.7204|-0.8404|-0.6704|-0.4104|-0.8704|-2.1104|-2.4388|-2.4479|-2.7179|-2.2015|-1.9415|-1.3915|-0.9815|-0.4015|-0.3615|-0.3015|-0.6115|-1.6715|-1.5915|-2.2015|-1.7415|-1.5415|-1.6515|-1.5015|-2.1315|-2.5153|-2.6257|-2.5256|-2.7434|-2.3834|-1.6534|-2.0334|-1.5034|-1.6834|-0.0734|-0.9234|-0.5334|-0.2734|-0.0934|-0.8734|-2.1834|-2.8234|-3.8996|-2.606|-3.506|-2.786|-3.336|-3.1288|-3.0173|-4.6848|0.1093|1.0993|1.0593|1.4093|1.9293|2.0493|2.2893|2.0793|2.2893|2.5692|3.0419|-0.4883|-0.3383|-1.9183|-2.5383|-1.7283|-1.8283|-2.1883|-2.0583|-1.5983|-1.5683|-1.4383|-1.4883|-1.3283|-1.4083|-2.5483|-2.324|-2.144|-2.444|-2.334|-2.4926|-3.1481|0.1437|0.7337|1.1437|0.8237|0.8037|1.0937|1.4837|2.3137|2.2137|3.0037|2.819|2.2169|2.2469|2.3449|2.0949|1.8249|1.8449|0.9549|0.2649|0.6349|1.3749|1.7749|1.5849|2.0849|2.2965|2.14|2.2417|2.023|2.4805|2.2664|2.1764|1.9964|2.4464|1.8364|1.4264|1.5364|2.1764|2.2088|2.3377|-0.2724|-0.5024|-0.7824|-1.3624|-0.8424|-0.4224|-0.3624|-0.7724|-0.9224|-0.6724|-0.2824|-0.0624|-0.7624|-0.7224|-0.8824|-0.6124|-0.6924|-0.3524|-0.8524|-1.1024|-1.0224|-1.3224|-1.0124|-2.0524|-2.5324|-2.2024|-2.0724|-1.6324|-2.2724|-1.5524|-1.8924|-2.4924|-3.494|-2.455|-2.1766|-1.6166|-1.5666|-1.4866|-1.4066|-1.6266|-2.1066|-1.7766|-1.9266|-2.0266|-1.4966|-0.4966|-0.5366|-0.8366|-0.7266|-0.7866|-1.6266|-2.3666|-2.5137|-2.0891|-1.9291|-1.8291|-2.0191|-2.0691|-1.9191|-1.7391|-1.2291|-1.3891|-1.2691|-1.5791|-2.9291|-2.6023|-2.3273|-2.3873|-2.7073
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.2399|2.6171|3.1138|2.6739|-0.4982|-0.6282|-1.9182|-1.9182|-1.3432|-1.9782|-1.8982|-2.2482|-2.6932|-2.7372|-3.0691|-2.5705|-2.7105|-3.0305|-2.3655|-2.5105|-2.8605|-2.6455|-2.7405|-2.7605|-2.6405|-2.7905|-2.0705|-2.0655|-0.8855|-1.7955|-2.3205|-3.1605|-1.8655|-1.9405|-2.9605|-2.9005|-2.0705|-4.0205|-3.1556|-3.9262|-3.4975|-3.0223|-2.8431|0.7953|0.8653|0.7353|0.5603|1.0053|1.4453|1.1753|1.4103|1.4653|1.7853|1.9659|2.1004|1.9004|1.8658|1.8558|2.1308|2.2606|1.8406|2.0206|1.8056|1.7306|2.1706|2.2206|2.5753|1.2253|1.1453|0.9453|1.3353|1.7253|1.7353|2.3753|2.1755|1.9255|1.8655|1.6255|1.0555|1.1555|1.0455|0.7155|1.4155|1.7855|2.0755|2.2055|1.6455|1.4055|1.9655|1.7655|0.9255|0.2155|1.8355|1.4955|2.4455|2.6355|2.6273|2.6842|2.8916|3.3718|-0.5279|-1.1979|-2.0979|-2.7079|-3.4502|-3.5408|-2.7919|-1.3919|-2.0519|-1.7919|-1.5819|-1.8319|-2.8719|-3.246|-2.8261|0.2556|0.0756|0.6856|0.7856|1.2956|1.4156|1.5156|1.5056|1.0956|0.9856|0.8556|1.2956|1.4756|2.2656|1.7356|2.4656|1.9156|2.5256|1.9056|2.3256|2.2056|2.0356|1.3256|1.3156|1.4656|2.0156|1.8156|2.0956|1.5056|3.2256|3.0856|2.2756|2.5456|2.6656|1.8056|2.4956|2.5671|2.8971|3.3773|2.5073|2.5773|3.0673|2.7973|2.6673|3.1177|2.1977|1.9877|1.3877|2.5577|3.2777|-0.6064|-1.0364|-0.8964|-1.0164|-2.0164|-2.7064|-3.2864|-3.1088|-3.1578|-3.7886|-4.094|-3.1586|-3.4386|-2.9386|-2.6686|-1.9486|-2.2286|-2.6386|-1.6786|-1.2486|-2.9086|-3.3653|-3.4053|-3.6001|-2.8301|-3.4301|-2.9501|-3.9107|-3.5692|-3.0892|-4.1138|1.5856|1.8156|2.5306|2.7056|2.7156|2.1256|2.2456|2.5456|2.5956|2.8256|3.0956|2.9756|3.8079|3.2979|4.0654|3.0566|3.7207|3.903|3.2198|0.4498|1.1698|1.2198|2.1398|2.5798|2.7337|2.3937|1.9537|2.5737|3.0091|-0.5312|-1.0612|-2.0212|-1.7512|-2.0112|-1.5012|-1.2812|-2.0812|-2.7512|-2.939|-2.449|-1.769|-1.549|-1.319|-1.899|-2.599|-2.469|-1.959|-1.419|-1.839|-2.989|-2.499|-2.769|-2.159|-2.369|-2.489|-2.919
02483|1166007|/equities/american-well-corp|R2000VALUE|-392.9842|-300.3842|-372.9842|-411.1842|-454.5842|-561.5825|-471.4694|-585.966|-479.1999|-418.7999|-476.5999|-562.1999|-569.5999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.1825|2.3125|2.7222|2.3522|2.5094|-0.109|-1.529|-1.139|-1.239|-1.569|-1.7489|-2.2939|-2.7961|-2.6353|-2.8154|-2.6071|-2.788|-2.968|-2.438|-2.628|-3.048|-3.3732|-3.4682|-3.8132|-3.9365|-4.1765|-3.3465|-3.5265|-2.7065|-3.6865|-3.9965|-4.9311|-3.241|-3.881|-3.771|-4.4098|-2.2698|-3.7498|-3.0498|-3.8853|-3.3292|-2.1047|-2.5141|-1.2951|-1.3266|-1.4566|-1.5171|-1.4084|-1.328|-1.363|-1.178|-1.158|-0.948|-1.118|-1.128|-1.078|-1.108|-0.878|-0.728|-0.808|-0.608|-1.058|-1.383|-1.368|-1.173|-1.088|-0.978|-1.918|-1.9625|-2.4739|-1.7444|-1.8013|-2.1067|-1.7167|-1.3667|-1.3167|-1.1667|-1.2567|-1.8667|-1.7367|-1.8467|-2.0967|-1.9346|-1.796|-1.656|-1.476|-1.546|-1.826|-1.996|-2.086|-2.066|-2.62|0.6866|0.9666|1.9466|2.299|2.335|2.2577|2.0177|2.0977|2.5877|-0.3898|-0.6398|-1.1198|-1.8498|-1.1298|-0.4098|-0.0498|-0.6398|-0.2898|-0.7698|-1.3898|-2.0498|-2.0954|-2.4421|0.3527|0.4827|1.2127|1.3627|1.4727|1.4523|1.5723|1.8687|1.3909|1.5009|1.6209|1.6982|1.4582|1.6382|1.1782|1.9082|1.6102|1.8325|-0.46|-0.56|-0.85|-1.02|-1.18|-0.95|-1.15|-1.33|-1.49|-1.24|-1.69|-0.63|-0.61|-1.15|-0.82|-0.65|-1.17|-0.9|-0.73|-0.71|-0.83|-1.29|-1.07|-0.88|-1.08|-1.14|-0.92|-1.56|-1.77|-2.4714|0.7715|1.5215|1.9315|1.7939|2.0155|-0.0156|-0.6256|-1.0556|-1.8456|-1.6256|-1.6156|-1.8556|-1.8656|-1.1856|-1.2256|-1.8256|-1.8356|-1.6356|-1.6756|-1.9556|-1.0856|-1.0656|-1.9556|-2.0284|-2.2321|-2.4108|-2.0841|-2.3746|-1.5746|-2.2646|-2.164|-1.8827|-2.1056|1.037|0.797|1.377|1.927|1.297|0.647|0.377|0.567|0.837|1.187|1.397|1.367|1.387|1.827|2.52|1.6433|2.152|2.25|2.6634|1.1214|1.0614|1.1314|1.0228|1.2128|1.3458|1.3839|1.0639|1.1639|1.4793|1.457|1.5433|1.4159|1.6846|1.4946|1.6684|1.7504|1.6149|1.4949|1.0149|0.9249|1.5049|1.5883|1.7725|1.7923|1.6442|1.7535|1.9489|-0.1695|-0.0695|-0.5395|-0.1795|-0.4195|-0.2295|-0.5195|-0.6595|-1.0695
02486|8029|/equities/m-i-homes-inc|R2000VALUE|15.2038|10.3338|10.9138|12.9938|9.7438|10.7738|11.5638|7.6738|10.7238|14.3638|16.1541|15.4241|11.2241|12.5641|15.2041|10.2341|12.8241|15.3651|15.3424|14.9665|16.3099|15.9592|17.6854|14.597|13.307|12.087|13.817|15.457|17.877|15.449|19.5445|-5.8112|-3.8012|-7.5912|-12.0312|-13.1412|-10.9712|-17.8412|-13.1912|-18.5612|-18.0747|-10.0401|-9.5001|4.003|4.333|4.153|5.823|7.903|7.2377|4.6477|2.0877|1.8577|2.6977|6.3477|7.5685|7.0817|6.723|7.154|6.134|7.984|10.3501|7.6183|4.2783|6.0083|4.9583|5.8626|6.2218|5.2206|5.4206|5.3506|5.6196|5.9164|6.5264|8.4219|4.5625|5.5667|4.7791|4.8071|3.8071|5.0671|4.9571|3.6471|4.6371|5.6071|4.9784|5.8093|4.8571|5.6771|5.752|6.0501|5.2801|5.2967|4.8867|4.9267|4.8067|6.3867|6.2898|6.3298|7.1409|-1.3492|-1.8492|-1.5192|-3.6692|-5.0992|-5.7449|-4.8549|-3.6149|-3.8249|-3.1349|-4.7249|-3.7049|-2.8049|-3.7749|-5.3149|-5.4182|-5.2019|-5.5088|-4.569|-4.179|-5.9572|-4.9298|-4.7598|-5.1998|-4.9725|-5.0325|-6.1689|-4.9814|-4.6814|-5.0414|-5.7193|-6.6267|-6.4793|-5.4893|-6.7348|-6.2037|-6.7318|-5.8017|-4.8717|-3.7817|-3.1017|-3.0817|-2.3317|-3.8317|-4.3017|-4.5217|-4.5717|-6.2985|-4.2732|-4.1931|-5.2632|-6.0829|1.6681|4.3981|5.1663|5.1408|2.9008|2.4908|2.6908|3.5508|4.5708|5.0945|5.0328|4.0861|4.844|5.68|3.8531|3.6501|3.5201|2.3001|0.8701|0.5001|0.2201|0.5201|0.1001|0.6501|0.7401|1.3801|1.5201|2.8201|3.3201|3.8301|4.1201|3.3247|3.1147|3.5147|4.1747|4.1747|4.2603|4.9976|4.7346|4.9629|3.3783|2.4383|1.7783|2.3283|1.4783|2.8683|2.7083|2.2383|1.3483|1.3783|1.7883|1.6183|3.8283|2.4983|2.8983|2.8883|3.0083|3.5783|4.5031|5.1045|3.0541|3.0341|2.7341|1.6041|1.2041|1.1541|2.9441|3.1172|3.1572|3.9468|3.5639|3.0139|3.1939|3.7904|3.806|4.0067|3.7674|4.1716|4.9606|-0.7533|-1.1033|-1.6033|-2.5233|-3.4733|-3.0133|-2.6533|-2.4333|-2.4333|-2.9733|-3.3433|-2.9333|-1.2733|-1.3233|-1.6033|-2.5933|-3.1733|-3.4533|-2.4633|-2.7333|-2.8633|-3.8833
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.8748|2.2217|2.4697|1.9702|1.8374|1.8138|1.1238|0.8138|1.1438|0.9038|1.2138|0.8238|1.1088|1.7038|1.4188|1.9138|2.2238|1.9738|2.7538|2.5805|2.3355|2.3855|1.7805|1.8505|1.8205|2.0305|2.8005|2.9205|4.2505|-1.692|-1.832|-2.112|-2.022|-2.122|-2.792|-3.322|-3.072|-3.682|-3.6607|-3.7936|-3.8545|-4.1734|-3.6115|-2.9434|-3.051|-3.4926|-2.9763|-2.9854|-1.5254|-1.3954|-0.9054|-1.0754|-1.3954|-1.4254|-1.7154|-2.5354|-2.4554|-2.7154|-2.3254|-2.5454|-2.2854|-3.6454|-3.4668|-3.855|-3.7628|-2.7228|-3.2828|-3.4228|-3.7428|-4.4928|-4.4131|-4.5896|-4.3985|-4.1385|-4.2294|-3.415|-3.565|-3.515|-3.035|-3.935|-4.135|-4.8575|-5.3028|1.0316|1.0616|2.1616|2.8716|3.9716|4.084|-0.1024|-1.1324|-1.3124|-1.2524|-2.3924|-1.6424|-1.1724|-0.7424|-2.4724|-2.5724|-3.1524|-2.2924|-2.4324|-3.6924|-4.8424|-6.6033|-5.4931|-5.7156|-5.4335|-5.6658|-4.623|-3.863|-3.733|-3.803|-4.8646|-4.5046|-3.2146|-3.9246|-3.1446|-3.4046|-4.9846|-4.1466|-3.7966|-4.2866|-4.3566|-4.5666|-4.3066|-5.1329|-5.6138|-4.8138|-5.7662|-5.7871|-6.1612|0.7674|1.5774|3.0774|5.0874|-0.2136|-0.8936|-1.6736|-2.8136|-2.7936|-5.2436|-5.9587|-5.5632|-4.9632|-3.9832|-5.1132|-4.3232|-5.8232|-8.2614|3.5239|5.0539|5.0249|5.4198|5.2651|5.4457|5.8662|3.8662|4.8962|5.5062|4.0162|3.5462|4.3662|3.7862|3.2862|2.4462|4.0162|4.5019|5.116|-1.0219|-1.8919|-3.5519|-4.6119|-4.7019|-5.8368|-6.4156|-5.3829|-5.6213|-5.777|-5.057|-5.8152|-5.4052|-5.9452|-6.0795|-5.8595|-6.1055|-6.0701|-4.7701|-6.8301|-5.9818|-6.6356|0.2922|1.6022|2.6422|2.0722|1.7922|3.4822|3.0422|5.6222|4.4922|5.2322|5.6922|6.0722|6.1222|5.3822|5.3322|6.7964|5.1422|4.9122|5.0022|6.3922|9.1717|5.2717|5.4546|3.3446|2.7446|3.9946|5.7446|5.6435|6.355|6.8084|3.2384|3.3984|3.5984|4.1784|4.9984|5.6584|3.8784|4.2484|3.8284|5.0284|5.6884|5.8223|6.4223|5.1423|6.2381|6.8018|4.7513|5.0813|3.9213|3.7913|4.3413|6.2313|6.525|5.105|5.42|4.58|4.95|5.27|6.0378|-0.0998|-2.2598
02489|17316|/equities/the-bancorp|R2000VALUE|3.2815|3.8136|4.4568|4.0226|3.3123|3.3986|3.9781|3.3281|3.2981|3.3868|3.3868|2.9368|2.2268|3.3568|2.9368|3.7768|3.3768|3.1168|3.9868|5.0948|4.3829|4.1506|4.1256|3.8406|4.4306|4.0406|4.3906|4.2856|6.4373|-0.874|-2.224|-3.814|-2.494|-2.144|-3.714|-3.404|-2.764|-4.974|-3.904|-5.7399|-5.2095|-3.4125|0.8238|2.3038|2.4734|1.774|1.034|0.994|1.314|1.234|1.849|2.064|2.354|2.3932|2.1637|1.6837|1.2687|1.7137|1.9337|1.8758|2.337|1.8513|1.6813|1.5813|1.7713|1.9713|2.1407|1.1207|1.0507|1.0407|1.6707|1.4107|1.8307|1.7707|0.9907|1.2707|1.0307|0.8407|0.8607|0.8807|0.7607|0.8207|1.4107|1.5707|1.9907|2.2507|2.9953|-1.7005|-1.3405|-1.4305|-1.9505|-2.6264|-1.7475|-1.8875|-1.2675|-1.1575|-1.8175|-1.9775|-1.9275|-1.8075|-1.9975|-2.0675|-2.0975|-2.5975|-2.6275|-2.6916|-1.8016|-1.0416|-1.1216|-0.7816|-0.4716|-0.6416|-1.8816|-1.6116|-1.9416|0.2328|0.2828|0.4528|0.7628|0.7678|0.7228|0.5128|0.3128|0.7028|0.7628|0.5028|1.4228|1.2028|1.3728|1.1528|1.5428|2.0128|2.1828|2.2774|2.2774|2.4574|1.9374|1.1974|1.7074|2.0174|1.4574|1.2474|1.5974|1.3874|1.7874|1.7574|1.2874|1.6974|1.5474|1.2074|1.3974|1.5474|1.6474|2.1301|1.6861|1.4961|1.6061|1.8094|1.1594|1.3194|1.4694|2.2004|1.6171|1.5548|1.3248|1.3489|1.2389|1.2089|1.3832|1.5083|1.4693|1.4943|1.5543|1.6243|1.3843|1.0643|1.5843|1.6806|1.3706|1.5806|1.6506|1.7348|1.6726|2.1251|1.7026|1.3826|1.3226|1.4226|1.7526|1.9626|-0.0612|-1.5812|-1.6112|-1.7312|-1.4112|-1.6112|-1.6574|-1.9666|-2.0373|-2.1464|-2.0802|-2.3002|-3.3219|1.3686|1.1186|1.3086|1.2186|1.9086|2.1953|1.8586|2.3658|1.4458|2.1158|1.8789|1.4889|1.1989|0.6789|1.7989|1.7877|1.9241|1.8497|1.7497|1.5397|1.4697|1.6197|1.4897|0.6997|0.3297|0.3797|0.7297|1.3897|1.6797|1.5197|1.3597|1.7197|1.8997|2.1997|2.1257|2.6108|-0.452|-1.032|-1.232|-0.722|-0.182|-0.652|-1.172|-1.152|-1.002|-0.722|-1.212|-1.142|-1.632
02490|15697|/equities/capitol-federal-financial|R2000VALUE|1.6577|1.7748|1.8108|2.1531|2.1113|2.6436|1.9281|2.2313|2.4096|2.4678|-0.0222|-0.6062|-1.9972|-2.1715|-2.5622|-1.9648|-2.3571|-2.6626|-2.4155|-2.2283|-2.925|-2.6664|-2.8677|-2.792|-2.5872|-2.7031|-2.4178|-2.1146|-0.902|-1.6287|-1.8739|-2.293|-1.9764|-1.651|-1.758|-1.5618|-1.1695|-2.1414|-2.0433|-2.5248|-1.7401|-1.3486|-1.683|0.3034|0.2142|0.1161|0.1518|0.562|0.7224|0.553|0.5709|0.6422|0.9899|1.0375|1.0242|1.1668|1.2128|1.1442|1.1998|1.3494|1.2798|1.5495|1.3319|1.2013|1.2884|1.4189|1.4799|0.8097|0.9228|0.653|0.9141|0.7226|0.6965|1.4537|1.2739|1.3241|1.4906|1.4471|1.0119|1.2208|1.0928|0.8107|0.9304|0.9475|1.3235|1.5361|1.3652|1.2199|1.1772|1.237|1.0746|0.4166|0.6559|0.7926|1.1515|1.2028|0.9208|0.6559|0.6303|1.3823|1.3225|1.2028|1.1857|0.5875|0.3654|0.9208|0.9635|1.6643|1.4248|-0.032|-0.6286|-0.8938|-1.0678|-1.0636|-1.1381|-0.6824|-0.7238|-0.5332|-0.3675|-0.2598|-0.3344|-0.1189|-0.1935|-0.3841|-0.409|-0.4504|-0.3427|-0.5664|-0.2101|-0.3758|-0.0692|-0.2349|-0.2954|-0.515|-0.6776|-0.6288|-0.824|-0.9378|-1.0028|-1.0516|-1.0354|-1.2386|-1.2778|-1.5925|-1.1911|-1.0773|-1.4269|-1.3646|-1.3022|-1.4405|-1.3792|-1.2573|-0.9646|-0.8751|-1.1028|-1.1434|-0.9483|-0.9483|-0.9402|-0.5824|-1.0621|-1.1353|-1.43|-1.4075|-0.7793|-0.3657|-0.4452|-0.4691|-0.5725|-0.9145|-1.2962|-1.5109|-1.1349|-1.2021|-1.5289|-1.5213|-1.0677|-0.8912|-1.1349|-1.1601|-0.9332|-0.9248|-1.3449|-0.8912|-0.6913|-1.3024|-1.4416|-1.5584|-1.7011|-1.4126|-1.4761|-1.3605|-1.7486|-1.6863|-1.5666|-1.947|-1.655|-1.9348|-2.0451|-2.0696|-2.0952|-2.383|0.2989|0.6789|0.7989|1.0689|1.2389|1.3389|1.6683|1.5583|1.9403|1.5143|1.6435|1.8735|2.2805|0.8157|1.1357|0.5457|0.4357|0.6557|0.7457|0.9057|0.4857|0.8957|1.0997|1.1218|1.1122|1.0722|1.2568|1.1968|1.2468|1.3993|1.5142|1.5619|1.1543|1.0004|1.1304|1.2226|1.3091|1.0791|1.0291|0.9591|1.2591|1.3429|1.3906|0.9706|1.3506|1.4118|1.5618|1.3687|1.1587|0.8587
02492|942641|/equities/paramount-group-inc|R2000VALUE|1.6098|1.6998|2.1898|2.3898|3.4139|-0.4614|-2.2914|-2.4914|-2.221|-2.6416|-2.0177|-2.0277|-2.3977|-2.1194|-2.5394|-2.2008|-2.2508|-2.4908|-2.7038|-2.6438|-2.9618|-3.3292|-3.5527|-3.7291|-3.5761|-3.5561|-3.3161|-3.1361|-1.9661|-3.4661|-3.7261|-3.7861|-2.3261|-2.2261|-2.8161|-2.0361|-1.1661|-3.1261|-2.1761|-4.3161|-3.2968|-2.4959|-3.011|1.1181|1.4881|1.3318|-0.1467|-0.0267|-0.1567|-0.3067|-0.4267|-0.2667|-0.3967|-0.6467|-0.4067|-0.6167|-0.7167|-0.6367|-0.5067|-0.6867|-0.9567|-1.3867|-1.5614|-1.5382|-1.3013|-1.5885|-1.3785|-1.4585|-1.4985|-1.9014|0.1007|0.0907|0.2607|0.6507|0.4807|0.9107|1.0407|0.8307|1.4707|1.7924|1.8175|1.3975|1.5975|1.6575|1.6375|1.7275|1.5875|1.2175|1.7175|1.5775|1.3375|1.3675|1.6675|1.4075|1.4275|1.8475|1.7675|2.04|2.1606|-0.3264|-0.5564|-1.0264|-1.7964|-1.8711|-2.3807|-1.9475|-1.5575|-1.4975|-1.7848|-1.5848|-1.4048|-1.6748|-1.8148|-1.6814|-2.1235|0.4359|0.8959|1.3559|1.2659|1.3859|1.6859|1.4587|1.7987|-0.2038|-0.3338|-0.6638|-0.4538|-0.0938|-0.0038|-0.3138|-0.1438|-0.6338|-0.4838|-0.5238|-0.8638|-1.2738|-0.5038|-0.8338|-1.1338|-1.7438|-1.5838|-1.8793|-1.6193|-2.0203|-1.2303|-1.4303|-1.7603|-1.5726|-1.6427|-1.7327|-1.6132|-1.6458|-1.7001|-1.7006|-1.6374|-1.3754|-1.7104|-1.4104|-1.5504|-1.1004|-0.9704|-1.0904|-1.1904|-1.4404|-1.3804|-1.3404|-0.8504|-1.0404|-1.2904|-1.2904|-1.2804|-1.5404|-1.4804|-1.4904|-1.7204|-1.6604|-0.8104|-0.9204|-1.4304|-1.5804|-1.8805|-1.4405|-1.1105|-1.0705|-1.3005|-1.6105|-1.9105|-1.8305|-1.7605|-0.9305|-1.0405|-0.4205|-0.6305|-0.8105|-1.2305|-1.2305|-0.7805|-1.1105|-0.4305|-0.1905|-0.2905|-0.6005|-0.7405|-0.4905|-0.8905|-1.2105|-0.8805|-1.4505|-1.6905|-1.3305|-0.8805|-1.7105|-1.8305|-1.8805|-1.7105|-2.4405|-2.5091|-2.1725|-2.1525|-2.5781|0.5115|1.4115|0.6915|1.4115|2.0715|1.9844|2.0682|2.0431|2.2956|2.4973|-0.0348|-0.5148|-1.2948|-1.3748|-1.4148|-1.1748|-0.9548|-0.9148|-0.8848|-1.3148|-0.5548|-0.1848|-0.5148|-0.9048|-1.1048|-1.6548|-1.2448|-1.6348|-1.3148|-1.6348|-1.0748|-1.8448
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-2.5489|-2.1189|-1.0689|-1.2389|-1.4589|-2.0489|-4.8489|-4.5111|-3.7518|-4.5403|-4.2537|-3.9927|-4.5403|-3.673|-4.063|-4.043|-4.6647|-5.0625|-5.3707|-5.1207|-5.1063|-5.4587|-5.8171|-6.0171|-5.2371|-5.4271|-4.7571|-4.0471|-2.6071|-5.2871|-6.1271|-7.1157|-5.0912|-5.6412|-6.1012|-4.7812|-3.8312|-7.0612|-7.235|-7.795|-4.5422|-3.1925|-4.6825|-2.1928|-1.5628|-2.2828|-1.7128|-0.6228|-0.1128|-1.0028|-0.8928|-0.6328|-0.9828|-3.0928|-2.2828|-2.2828|-2.4628|-2.3428|-1.8128|-1.4328|-1.6828|-1.9828|-2.0528|-2.0228|-1.9028|-2.3228|-1.9728|-2.6028|-3.3028|-4.2881|1.3923|1.4023|2.4423|2.6223|2.2523|2.7423|2.6923|2.3823|2.9323|3.3992|3.0172|2.3872|2.0672|2.5772|2.5872|3.1072|3.279|3.1886|3.0486|3.237|3.2078|3.037|2.6517|2.3617|2.4717|2.9217|2.6117|2.7417|1.9217|1.6117|2.0917|1.8317|1.0917|0.8417|0.8317|2.7117|3.1717|3.1917|2.6617|2.6517|2.1317|1.6017|1.6717|1.8117|1.4217|1.2217|2.7917|2.0117|2.5117|2.2017|3.3717|3.1991|3.9817|1.4817|1.4616|1.6116|1.7116|2.4817|3.0216|2.5617|3.2835|2.7977|3.5112|-0.078|-1.058|-2.208|-1.468|-1.488|-2.378|-3.018|-2.858|-2.728|-3.008|-4.0389|-2.5589|-2.9389|-3.9293|-3.5662|-2.6825|-3.3016|-3.5001|-2.2645|-2.3245|-3.0925|-2.8417|-2.9358|-3.0121|-2.6421|-3.3301|-2.7818|-2.9229|-3.0229|-2.5029|-2.4129|-2.6329|-3.371|-2.6058|-2.7058|-2.5958|-3.1158|-3.3689|-3.2489|-3.2189|-3.1399|-3.9582|-3.738|-4.2215|0.7354|0.6854|1.3254|1.3954|1.7554|2.6054|2.8254|2.2354|1.5854|1.4854|1.7054|1.2654|2.2854|1.6654|2.8654|2.1954|1.8254|1.5554|1.4054|2.0154|1.3854|3.2154|3.9054|3.2966|3.1266|3.0666|3.1966|3.5958|3.4658|3.9958|4.2376|3.4876|3.1376|4.0776|2.2376|2.0676|1.4076|0.9676|0.2876|0.4776|2.0076|1.3376|0.9176|2.4376|3.0176|1.5976|2.9476|3.9262|2.972|3.092|2.682|3.152|3.722|4.0384|3.3787|4.1703|3.6952|3.2952|4.0035|3.9083|4.107|3.7844|2.5644|3.7044|4.1843|4.4581|4.4307|4.708|4.4345|4.685|3.6361|4.9951|-0.1877|-0.2477|-1.7477
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|6.1805|7.8474|6.1574|6.1674|8.381|-1.9904|-6.1804|-7.4204|-5.5504|-5.6304|-7.0904|-7.5804|-8.3404|-9.2049|-8.832|-5.732|-5.252|-6.492|-4.672|-3.932|-6.772|-6.412|-5.812|-7.552|-8.402|-8.872|-9.072|-8.002|-4.392|-7.832|-9.182|-11.832|-8.952|-10.282|-10.082|-9.782|-8.132|-13.052|-10.662|-11.6503|-7.8181|-6.8267|-9.6114|4.9903|5.3903|3.8403|2.8603|3.2103|4.4603|3.0003|4.3303|3.5803|4.2603|3.8003|4.5303|3.2603|3.0103|3.8403|3.8303|3.5003|4.0003|4.7303|4.3503|5.4903|6.2903|5.8803|7.3803|7.1372|6.5501|4.9901|6.3701|6.712|5.452|6.5706|5.6286|5.8486|6.3105|4.5005|5.7405|5.4556|6.1412|5.6014|7.0471|-2.2988|-1.7688|-0.7688|-3.3288|-3.5688|-4.8088|-5.5588|-6.2688|-8.3109|-6.7349|-6.6714|-4.5214|-4.8914|-5.1414|-6.5014|-2.1414|-2.5314|-2.9814|-5.2614|-6.2914|-6.9214|-7.4754|-7.8114|-7.2814|-5.2114|-6.2514|-5.9914|-4.7914|-4.5714|-7.4714|-6.1223|-8.0245|2.286|3.646|5.346|5.6741|5.5241|5.5232|5.5232|5.0732|4.0232|3.1732|2.7232|4.5732|5.3232|6.8591|5.4378|6.4501|5.5943|6.4443|-0.7382|-0.8882|-0.9382|-2.2382|-1.5882|-0.5882|-0.3382|-0.8382|-2.1882|-2.4382|-3.6882|-0.6882|-1.1382|-3.4382|-3.0882|-2.9382|-5.1382|-6.7452|1.8196|3.7196|3.0696|2.5196|3.1196|3.1696|2.6696|4.0196|5.8696|5.2065|5.4322|6.6024|6.0221|7.791|4.6417|-0.0582|-0.6082|-1.0082|-2.7582|-2.7082|-5.6082|-5.7291|-4.745|-4.545|-5.245|-4.695|-4.695|-5.995|-6.3944|-5.2072|-5.3072|-5.6072|-3.8572|-2.6572|-3.8572|-4.5072|-6.1572|-5.9806|-4.9806|-4.9806|-4.5306|-6.4951|2.1822|3.1822|1.9322|3.3322|3.5822|4.9322|4.4822|4.0822|4.3822|4.2822|4.2322|4.4322|4.9822|5.3322|5.1372|5.9024|5.6166|7.7632|5.4441|6.8934|6.3332|-0.369|-5.419|2.1887|2.8387|4.1387|4.8439|3.8739|3.9339|2.3839|2.5739|3.5539|3.8065|3.68|3.8556|4.4185|3.2685|4.2085|4.7716|-0.4203|-0.6403|-2.2803|-2.1503|-1.0703|-0.6203|-0.8003|-1.3703|-1.3703|-1.4703|-3.3703|-2.9403|-2.8903|-3.6803|-2.7503|-3.4703|-2.1703|-2.5303|-2.8803|-3.3003
02497|17195|/equities/super-micro-compu|R2000VALUE|0.7134|0.6564|0.7968|0.6988|0.7278|0.6868|0.5308|0.0058|0.2798|0.4628|0.5048|0.3168|0.3048|0.4288|0.2998|0.2878|0.4408|0.3878|0.3438|0.7518|0.775|0.4615|0.5845|0.5085|0.4925|0.5565|0.9755|0.8716|0.9198|-0.0628|-0.1888|-0.3298|-0.1168|-0.4358|-0.4888|-0.4818|-0.5108|-0.6408|-0.6218|-0.9708|-0.7121|0.183|0.195|0.431|0.459|0.412|0.453|0.551|0.6232|0.6234|0.3709|0.4369|0.5488|0.4324|0.3864|0.3564|0.3264|0.4444|-0.0803|-0.1553|-0.1183|-0.2853|-0.3293|-0.2703|-0.2953|-0.2303|-0.2953|-0.2813|-0.3153|-0.2703|-0.2753|-0.4963|-0.5053|-0.3678|-0.3338|-0.3738|-0.3738|-0.2938|-0.3238|-0.4838|-0.4681|-0.4123|0.0643|0.0643|0.0843|0.3243|0.3548|0.3648|0.4309|0.4704|0.456|0.4844|-0.0261|-0.0861|-0.0761|-0.0661|-0.0561|-0.4961|-0.5061|-0.5379|-0.5646|-0.5646|-0.5046|-0.6746|-0.6646|-0.3946|-0.4446|-0.5746|-0.6646|-0.6346|-0.8546|-0.8046|-0.8301|-0.8601|-0.9601|-1.0301|-0.2101|-0.2001|-0.2601|-0.2501|-0.2201|-0.6301|-0.569|-0.5323|0.0042|0.1242|0.2842|0.3042|0.3242|0.2742|0.3942|0.4842|0.6036|0.5323|0.5009|0.5315|0.6261|-0.022|-0.332|-0.392|-0.402|-0.482|-0.4939|-0.6196|-0.3796|-0.3696|-0.5196|-0.5351|-0.5123|-0.6081|-0.4588|-0.1388|-0.2388|-0.3688|-0.3488|-0.4288|-0.444|-0.344|-0.384|-0.344|-0.444|-0.504|-0.544|-0.5489|-0.5754|-0.481|-0.5069|-0.4969|-0.5569|-0.5769|-0.5132|0.2239|0.3139|0.3939|0.3139|0.3339|0.3539|0.3239|0.2139|0.3339|0.0839|0.1039|0.1039|0.1439|0.1239|0.1039|0.0739|0.0639|0.0639|0.0639|0.0839|0.1039|0.0839|0.1239|0.1839|0.1939|0.1739|0.1439|0.1639|0.3439|0.3539|0.3039|0.2239|0.3139|0.4139|0.4639|0.4939|0.4843|0.5443|0.5736|0.6085|0.5667|0.6063|-0.0694|-0.1194|-0.4594|-0.2294|-0.5194|-0.563|-0.453|-0.363|-0.353|-0.563|-0.6367|-0.5424|-0.6244|-0.65|-0.63|-0.65|-0.6883|-1.047|-0.4625|-0.5325|-0.6025|-0.6959|-0.6059|-0.6916|-0.635|-0.695|-0.775|-0.9283|0.1377|0.1277|0.2877|0.1177|0.7777|0.9336|0.8373|0.917|0.867|0.907|0.9794
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-0.5071|-0.5271|-0.2671|-0.1571|-0.3871|-0.5171|-1.1671|-0.8271|-0.5871|-1.1171|-1.4071|-1.5371|-1.8571|-1.3471|-2.1971|-2.1071|-2.1371|-2.4971|-2.1171|-2.5771|-2.1971|-2.5571|-2.5971|-3.0071|-2.7771|-2.6771|-2.7171|-2.0971|-2.2471|-3.9771|-4.2371|-5.6171|-5.5029|-5.8529|-6.5529|-7.0327|-7.0486|-8.9834|-6.2249|-8.5766|-4.8601|0.5968|0.5268|0.8868|1.4268|1.1809|1.2249|1.2793|1.2381|1.2691|0.8091|0.9591|0.8891|0.4991|0.6391|0.4191|0.2991|0.3191|0.4491|0.6591|0.8891|0.9691|0.9091|0.7491|0.7191|0.8191|0.9591|1.0491|0.8391|1.0191|1.3391|1.4133|1.0833|1.2603|-0.1715|-0.2515|-0.2615|-0.2115|-0.6415|-0.7915|-0.6615|-0.8115|-0.5315|-0.5715|-0.3015|-0.3415|-0.3815|-0.4315|-0.4615|-0.6215|-0.5915|-0.9415|-1.1415|-1.0815|-1.4115|-1.2415|-0.9915|-0.7515|-0.7315|-0.6615|-0.7615|-0.8615|-1.2315|-1.4815|-2.3111|0.41|1.09|1.2|1.18|1.01|1.34|0.96|0.67|0.7|0.31|0.55|0.75|0.88|0.93|1.54|1.49|1.06|0.88|0.55|0.99|0.96|1.84|1.2101|1.4428|1.1928|1.3228|1.4427|1.4027|1.4561|1.5161|1.7234|1.8149|-0.3562|-0.6862|-0.7462|-1.0062|-0.6462|-0.6662|-1.1462|-0.7862|-0.8062|-1.3162|-0.8162|-0.8162|-1.5662|-1.5547|-1.4347|-1.5247|-1.2347|-1.6247|-1.8246|-1.9383|-1.7083|-1.6683|-1.8059|-1.8724|-2.0524|-2.1624|-1.9798|0.4899|1.0399|1.0299|0.8099|0.6899|0.6099|0.2499|0.7599|1.1299|1.2199|1.1499|1.2299|1.4499|1.6533|1.9634|1.7434|1.6434|1.6911|1.7911|2.0511|1.8311|1.7811|1.6311|1.0411|1.1211|1.6411|1.7211|1.8218|1.8825|2.0311|2.0817|1.7617|1.9017|1.5217|1.9417|1.8917|2.3017|2.4133|2.0759|1.8259|1.9232|1.9532|2.0217|1.7417|1.8217|1.6917|2.7317|1.3717|1.9417|2.129|2.0939|1.2239|1.2839|1.3239|1.0639|0.8539|1.4439|1.5539|0.5739|0.8939|1.7439|1.6639|1.6639|1.9039|2.0099|1.9593|2.1582|2.3741|2.0041|1.8741|1.5941|1.7741|2.2241|2.6213|2.8759|2.9215|2.9611|3.1792|2.9292|2.7628|3.2428|-0.3278|-0.2178|-0.6978|-0.2778|-0.0378|-0.3778|-1.0378
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-2.5379|-2.7279|-2.8179|-3.2279|-4.2679|-4.5879|-8.1779|-7.5904|-5.8004|-6.8904|-6.4604|-7.7004|-8.3004|-7.4882|-8.302|-5.992|-5.962|-6.762|-5.142|-5.532|-7.332|-7.232|-7.742|-8.792|-7.882|-8.382|-6.792|-6.822|-3.322|-5.802|-7.262|-9.582|-5.562|-5.312|-5.912|-5.412|-2.152|-4.852|-5.732|-5.912|-5.892|-7.4356|-7.849|2.4901|2.5001|1.9701|1.0001|2.6601|4.1301|3.1301|3.8901|3.8901|4.8512|4.5056|4.1662|4.1212|4.2457|4.6257|5.2141|6.2284|-2.222|-1.912|-3.082|-3.347|-2.672|-2.752|-1.472|-4.772|-4.642|-5.0882|-3.7782|-3.5882|-2.6082|-1.1782|-2.5982|-1.9682|-2.0782|-2.2982|-3.6382|-3.0182|-3.2582|-3.8582|-2.2482|-2.5482|-1.4082|-0.8482|-1.7282|-2.7482|-2.4582|-2.9882|-3.7982|-5.2982|-2.2482|-2.8382|-0.9382|-0.6082|-1.4882|-2.9582|-3.8982|-3.5982|-3.0182|-3.7382|-4.1382|-5.3882|-5.9682|-5.9479|-4.9179|-2.4579|-3.5079|-3.0679|-3.6879|-4.0579|-5.8479|0.7967|0.0867|1.8367|2.3467|3.7467|3.9867|4.4767|4.4467|5.1067|4.885|3.675|3.915|5.305|5.242|3.912|4.472|3.512|5.142|4.6201|5.1301|5.125|4.955|5.175|4.875|4.065|4.195|3.355|2.765|2.515|2.555|1.705|4.615|4.285|2.775|3.645|3.925|2.865|4.365|4.475|4.785|5.235|3.645|3.875|5.295|5.375|4.715|5.805|4.6279|4.068|3.138|4.8779|5.818|5.6411|-0.2639|-0.3239|-0.9239|-2.5539|-3.4239|-5.5139|-6.1768|-5.9317|-7.4162|-7.1206|-5.8096|-5.9582|-5.3482|-5.0782|-4.5882|-4.7482|-5.8282|-3.9382|-2.3182|-5.7282|-6.1516|-6.4316|-5.1716|-3.6216|-3.9916|-4.5216|-6.6116|0.0517|0.4517|0.7217|3.9017|2.8417|4.0517|4.8917|4.7517|3.4617|3.8817|4.6217|4.7317|5.0317|4.8017|5.2617|6.1507|5.7007|7.1139|4.6317|5.6617|5.1117|8.1985|2.4181|3.0581|3.4887|3.3987|3.9174|3.7179|3.6079|3.2779|3.3179|3.8194|3.9421|4.3762|3.768|4.7106|3.9262|4.3252|4.6121|3.2021|2.9321|2.4721|2.9021|3.6421|3.844|4.5017|-0.802|-1.612|-1.262|-0.882|-1.062|-1.762|-3.302|-2.062|-2.582|-1.972|-2.062|-2.252|-2.982
02502|943129|/equities/halyard-health|R2000VALUE|10.244|10.9695|12.2238|9.9138|10.7781|10.5437|10.9391|6.5291|9.2491|10.3521|11.9334|-3.504|-2.594|-3.064|-5.874|-4.394|-4.154|-5.614|-4.314|-5.774|-6.244|-5.154|-3.724|-7.064|-6.574|-9.584|-7.774|-8.364|-3.764|-7.854|-8.744|-10.674|-8.824|-5.844|-6.924|-6.034|-7.964|-13.154|-11.854|-15.774|-10.544|-4.054|-4.504|-6.174|-7.264|-7.974|-9.374|-10.0389|-7.9368|-9.3098|-8.2228|-8.8413|-9.8084|-10.476|-11.3022|-10.976|-11.276|-14.0022|1.0678|10.3078|-0.0388|-1.8188|-2.8388|-6.1588|-4.9288|-5.1488|-4.1188|-9.0988|-9.1988|-12.2319|-10.0233|-8.5953|-10.8568|-7.2668|-9.1968|-6.2468|-5.2468|-5.6368|-7.1168|-6.0068|-8.7768|-11.8495|-10.6156|-8.7904|-7.0804|-6.0004|-9.8804|-11.0197|-8.9997|-8.7197|-10.4597|-13.3313|-12.4609|-12.535|-7.7251|-4.8351|-7.1551|-10.9351|-10.755|-10.305|-10.3851|-12.4451|-15.7751|-12.4717|-16.2958|-11.5945|-13.4345|-11.8245|-13.9192|-14.2941|-17.0451|-10.6713|-13.837|-12.4416|-13.1518|2.8998|7.7898|7.6198|10.6798|11.4198|11.8821|16.1701|13.1701|10.9344|5.3444|4.1744|5.6944|6.9944|6.1344|5.4444|7.9844|8.7715|8.7428|8.8709|8.5918|8.6005|8.5517|10.6232|3.9932|4.4832|4.2632|3.2832|3.2432|3.3232|3.9732|5.4932|3.8932|5.0732|4.6732|2.5432|5.4732|7.1238|5.5338|7.204|6.3773|4.7473|6.0673|6.3515|6.2115|7.7274|6.2274|5.0074|4.7674|6.6474|3.0474|3.3274|2.7674|5.3574|4.3794|5.4194|4.8271|5.9449|6.4816|6.1829|5.9537|5.2786|6.7229|4.3529|3.5529|3.4729|3.4029|3.3929|3.8429|2.7229|2.2029|1.0129|0.2629|0.3129|0.6729|1.6429|3.6129|1.7029|1.1929|3.2929|2.2029|1.9829|3.0529|3.5529|4.3229|5.5529|6.8421|6.0818|6.8962|5.3862|4.2462|6.2562|5.0601|4.2701|5.7501|5.4793|6.3993|6.6614|6.5011|5.8211|3.3611|3.1311|1.4011|3.4311|3.5411|3.7211|4.0711|3.3711|3.6311|4.3411|5.9811|5.9823|6.0765|6.4239|7.9899|6.9582|6.0266|6.9266|8.3706|8.2794|7.0594|7.6237|8.1964|7.9064|6.2864|4.7964|3.6864|4.9264|3.7764|7.3964|-0.6579|-2.9879|-3.1079|-4.6879|-2.6979|-4.0279|-3.9179|-4.7779
02505|16632|/equities/mesa-laboratories|R2000VALUE|52.3779|55.0379|42.4879|45.2579|50.2479|52.0722|36.8921|32.9722|48.9322|50.7022|65.4146|-23.892|-38.192|-37.312|-36.032|-39.562|-37.902|-46.312|-40.582|-31.062|-45.952|-51.282|-53.862|-62.892|-65.962|-74.342|-61.422|-57.812|-35.692|-18.642|-33.992|-44.932|-48.692|-52.122|-53.592|-61.482|-57.522|-73.862|-76.912|-85.542|-78.972|27.7687|17.7487|47.9387|40.2987|46.6687|41.6961|44.2561|54.5424|-4.2296|-12.1296|-14.8096|-13.2596|-12.5996|-14.0296|-28.0096|-30.8296|-20.6696|-24.5396|-27.1096|-39.0496|-48.9196|-41.1296|-32.2396|-29.9596|-12.5896|-25.3396|-46.9296|-40.8996|-55.4396|-41.6296|-41.7496|-9.6296|-29.0096|-37.0796|-21.6296|-21.2896|-17.7896|-31.1196|-59.7396|-61.2221|35.1562|37.4762|33.4762|40.3762|52.0063|38.5752|26.2852|33.5852|33.9752|33.8852|29.6052|39.2852|30.7952|43.6252|42.0203|39.519|44.1039|44.3846|43.4751|44.6984|45.8577|41.0176|39.6276|25.6176|39.6677|43.8976|53.6776|34.7076|31.7576|30.4876|22.2977|12.6077|13.8376|4.7376|13.8577|17.9576|13.5976|22.9377|31.8277|33.0876|36.6176|35.3376|35.6377|26.2777|28.3376|41.3376|53.0076|53.3376|56.1918|45.0818|50.382|58.7597|33.5485|30.0385|37.5585|42.5585|43.4445|44.4345|55.3643|54.5543|-5.7372|-8.0472|-23.8072|-6.9872|-13.3872|-27.9172|-17.7872|-19.8472|-25.3572|-3.6272|-29.5872|-23.2472|-22.8272|-27.3672|-35.5324|-33.3377|-28.4877|-36.6177|-32.2048|-34.4227|-33.1927|-50.7354|28.4604|36.0712|-4.4712|-7.8312|-4.4712|-8.4411|-14.8612|-11.0812|-23.5111|-21.3411|-29.1211|-30.9317|-36.1231|8.2988|6.0287|19.2388|15.2988|10.5387|10.0887|9.0087|8.4787|8.9587|31.7787|26.2625|25.48|18.6|22.372|21.872|25.9838|22.8665|25.5922|20.2933|17.6033|21.2033|21.4233|23.2533|24.4896|21.0596|21.4396|25.1896|17.7396|17.6496|16.8596|19.1696|20.7896|25.9396|25.7296|31.4096|18.0496|29.8596|31.4512|24.6512|21.5412|28.0512|21.8314|17.5414|20.9314|14.6914|15.8314|13.7314|15.7214|12.5014|8.5114|4.7814|3.7614|7.6114|15.9614|23.3814|24.9014|30.3888|31.5981|26.9481|28.8881|32.8873|34.0724|-11.4558|-10.6258|-5.1758|-6.4958|-12.1858|-14.0858|-17.1658|-16.7258|-15.1858|-22.3658|-21.8958|-24.9658|-26.5758|-21.1058
02506|21107|/equities/deluxe-corp|R2000VALUE|-5.5298|-4.7798|-4.3998|-4.5398|-6.2898|-5.9398|-10.3998|-10.6498|-7.6673|-7.9373|-8.4073|-6.9673|-8.2273|-6.8473|-7.1973|-4.9373|-3.9773|-4.5673|-2.7373|-4.3473|-5.0973|-12.6973|-11.9676|-14.5179|-13.6545|-12.7945|-12.9045|-10.6745|-6.4045|-11.8145|-12.0045|-16.2147|-11.1005|-8.8405|-9.9605|-9.5905|-5.9905|-13.3505|-10.8705|-13.9105|-8.745|-10.995|-12.1151|-8.7204|-10.0977|0.0124|5.4624|5.8724|6.6524|4.7424|6.6124|7.3324|8.6123|8.2723|8.7623|8.7523|8.2887|9.2587|9.5287|8.2587|10.3275|8.331|5.491|5.401|8.831|6.921|9.0294|-0.734|-1.164|-3.194|-2.024|-3.244|-3.754|-3.244|-5.704|-6.134|-6.224|-6.584|-6.354|-5.294|-7.864|-10.044|-9.2466|-10.4329|1.7079|4.1179|4.2479|6.3279|6.1679|6.0279|3.6479|0.2779|3.2179|2.0779|6.1379|8.8179|10.6993|-0.847|-1.957|-1.877|-5.087|-6.267|-8.577|-10.777|-13.8206|-13.324|-12.9222|-8.4822|-10.1322|-10.2324|-9.5824|-8.8824|-14.8656|-8.5595|-10.7783|-9.3243|-7.5787|-7.9087|-9.3683|-8.8142|-8.4522|-7.8522|-9.1322|-10.2547|-10.9919|-15.3624|-9.496|-8.8716|-9.4724|-10.0257|-9.8302|-9.8493|-10.0993|-10.7292|-12.7647|-10.4855|-9.6055|-12.3555|0.8346|5.4246|4.1146|5.1046|4.3746|0.9446|4.4946|5.4846|1.5346|4.1746|2.6346|0.2146|3.9846|7.5046|7.7246|8.2617|8.5414|8.1965|8.142|8.722|5.232|2.052|1.232|0.492|0.992|1.522|2.872|6.302|6.032|6.362|5.642|2.752|1.942|0.742|1.972|0.602|0.852|0.182|2.872|5.562|2.982|3.302|3.202|1.902|1.752|3.942|3.232|2.662|0.782|0.322|2.172|4.382|4.592|2.962|0.622|1.182|4.852|3.812|7.102|6.752|7.032|8.192|8.975|9.7789|8.7489|8.0689|9.3982|9.9175|7.2675|8.2575|8.633|9.0145|12.3144|7.1532|9.9264|-1.1716|-2.0016|-8.6816|-9.5907|2.2945|4.3045|5.0345|5.6845|7.0645|5.6545|6.3945|7.9745|7.6045|6.6945|5.9845|7.1245|6.4545|9.0845|9.2211|9.2321|7.9421|4.9021|6.9021|7.1321|8.6089|9.6111|8.7937|7.3737|9.6747|9.3992|8.4792|9.801|8.231|10.6784|9.3899|10.4299|-0.2288|-0.5288|-2.8788
02507|21077|/equities/la-z-boy-inc|R2000VALUE|8.3574|7.8101|8.0001|7.8301|8.3301|6.5602|7.0028|5.1528|7.2528|8.1864|7.7738|7.3384|4.9084|6.6984|7.0208|6.0608|7.7308|7.2136|8.2318|9.5398|8.6239|8.4452|9.1533|8.8055|8.8955|7.9255|8.6855|8.9155|11.46|-2.7057|-3.8757|-5.6557|-4.2157|-5.9657|-7.3557|-7.5057|-5.5057|-11.2257|-6.7557|-10.9957|-8.8872|-7.5286|-7.5272|-2.7872|-4.0971|-5.3372|-5.9218|1.8431|1.3131|0.7631|0.2531|0.8131|0.5231|0.7031|0.8931|0.8831|0.1931|6.0331|5.9048|5.4126|6.4357|6.1854|4.5354|4.0554|4.5554|3.5354|4.3254|2.6954|3.0854|2.8354|2.9654|2.8254|3.4054|2.8954|3.4754|3.5354|2.8054|1.8754|2.1954|1.7654|0.5554|3.4054|3.5654|4.0954|5.6754|5.9454|3.6654|5.1354|5.7809|4.8009|4.4309|3.0509|5.1309|4.8409|6.0309|8.8716|-1.7284|-3.9884|-3.3084|-4.1384|-3.0084|-2.8984|-5.2084|-5.7284|-7.3484|-7.541|-6.794|-4.624|-5.594|-4.864|-4.954|-4.764|-6.344|-6.484|-6.6536|1.4312|3.3612|3.9612|4.5112|3.8612|5.0112|5.0612|3.9634|3.1134|2.3134|2.9634|4.4634|2.1634|4.1634|2.6634|1.8634|4.8634|6.5385|4.1157|4.5657|4.3157|2.7157|1.9157|2.1157|2.0157|2.0157|3.0657|2.7657|1.5657|3.7657|4.3157|3.3657|5.0157|1.9157|2.0657|2.3657|4.9657|4.4157|4.9157|4.2157|4.0157|4.4657|3.8657|4.4157|8.0203|-2.6087|-2.8587|-3.6587|-3.9587|-2.9087|-3.0087|-3.4587|-3.4087|-3.7087|-4.5087|-5.0587|-6.0587|-6.2087|-10.5846|2.6511|3.9511|4.6011|5.0262|5.0846|5.0277|5.0777|5.6277|6.0344|0.7844|1.1344|0.3844|0.6844|0.8844|1.1844|2.6344|1.6344|1.7344|0.2844|1.1344|0.7344|1.4344|1.7344|0.3844|0.8844|0.5344|2.8344|3.6344|2.3844|2.5344|2.8844|3.0844|3.6844|4.7844|5.1344|5.6844|7.7021|7.0718|5.7419|-0.9866|-1.7866|-4.4366|-4.2866|-5.8762|-4.5625|-4.39|-5.19|-4.1761|-4.8612|-5.533|0.454|0.794|3.364|3.8978|4.4171|4.4234|4.6899|4.6499|5.3432|4.6558|4.8542|3.615|3.735|4.2634|4.6492|3.2392|3.2892|4.3792|4.1292|4.4619|5.1893|4.5422|5.3322|4.655|5.685|5.4772|5.8686|-0.3889
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|6.9652|7.6591|10.5163|6.7263|8.0293|-1.6364|-5.8864|-7.2964|-6.8529|-7.5771|-7.8506|-7.8706|-9.0201|-9.0004|-10.0413|-9.4192|-9.5869|-11.596|-11.8791|-10.3491|-11.8752|-11.8652|-11.6352|-11.6452|-10.0452|-11.2452|-9.8552|-10.0152|-4.9652|-10.8652|-11.7952|-14.9852|-13.3251|-13.5351|-16.7951|-14.8451|-12.1251|-17.0351|-15.7351|-20.9907|-14.0658|-13.8698|-13.6869|-8.1235|-8.7635|-8.9635|-12.3635|-10.7628|3.1823|4.0623|5.5823|7.0723|6.1223|10.3123|10.8753|9.8753|9.0753|10.2553|10.7653|8.5453|6.0853|8.8453|8.5653|8.0053|8.8453|11.0453|14.7318|8.4218|8.3318|4.7718|5.8618|6.4718|6.6718|6.9418|6.5518|5.3818|7.4218|7.6718|6.4418|3.1718|3.0518|0.2518|2.7018|6.1918|9.2518|11.3918|9.6118|10.5667|11.2|14.0366|8.8805|5.4205|8.4705|7.8705|11.2505|11.9727|11.5879|11.6377|14.5675|-2.9223|-3.2523|-5.3923|-7.8823|-11.0523|-13.7495|-14.0292|-13.6197|-10.3997|-12.1423|-11.9253|-12.7623|-10.6923|-17.0498|2.9909|4.2409|8.7109|9.2509|9.9588|9.125|7.685|10.565|9.7568|8.1368|9.0868|10.1268|7.3568|7.0568|7.9068|6.1868|3.9668|7.5568|7.4968|7.2668|10.9468|10.1523|11.9358|11.8115|12.8|14.4094|-2.8047|-5.4747|-8.3647|-9.8347|-12.6598|3.7699|6.1399|4.7399|5.5599|6.7499|1.9399|2.4199|8.0299|8.0699|8.5787|7.8108|6.6888|7.3288|7.7775|8.8316|6.6416|5.4816|3.0616|3.8716|6.5316|7.5616|7.9773|8.1429|8.7015|10.1522|9.9261|9.2307|6.8179|8.7679|8.0914|5.9714|5.9114|7.8814|8.6541|5.7841|5.5341|5.2141|5.4641|4.8641|4.0341|6.5941|5.3141|4.5441|3.7741|3.4741|5.2741|8.6341|4.6041|2.6941|4.9041|5.3341|4.1741|6.3041|3.4241|6.6141|8.4741|9.1441|10.0073|11.8837|-1.9284|-3.9084|-3.4484|-4.8884|-5.7284|-4.6784|-4.0284|-2.1784|-7.4184|-3.5984|-5.8984|-4.8084|-10.1484|-14.7721|6.8144|5.7044|8.7544|9.8127|9.9019|6.4835|6.2235|7.2535|7.1135|7.2135|7.1935|8.4735|9.8235|9.9772|11.6347|9.395|6.685|4.105|6.965|6.445|5.515|4.645|2.955|3.625|6.255|8.325|9.145|11.5211|10.5449|11.0749|11.3888|13.2908|-2.0567|-2.5967|-5.5867
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-110.9053|-123.701|-105.221|-109.301|-129.941|-121.781|-130.6789|-146.7321|-151.1424|-148.4391|-142.9191|-150.8391|-87.3591|-86.6391|-169.6791|-185.7454|25.6661|50.1461|58.3661|123.5861|114.2261|143.8661|204.5861|161.5061|138.3461|240.7061|110.2962|95.2962|82.2162|116.0562|108.0162|114.1532|83.2532|76.3532|128.0732|52.1132|50.4332|45.8732|52.8332|39.6332|39.3932|122.0732|16.1944|9.7744|14.6344|3.1144|19.1944|21.3071|12.6752|10.5152|8.9552|13.2753|17.5458|-4.3432|-8.3632|-6.7432|-6.9832|-8.7832|-6.7432|-9.6232|-8.5432|-9.9832|-10.8232|-11.7832|-12.4814|-8.0414|-6.7214|-12.2414|-13.2415|-15.1195|-13.1128|-15.2164|-13.7023|-12.2623|-12.1423|-9.7423|-9.3823|-10.3423|-14.1823|-16.7023|-16.6381|-22.0461|-16.0783|-17.3048|-14.4385|-12.5185|-12.1585|-14.4385|-9.9985|-11.6785|-14.4385|-15.7585|-16.9585|-21.2162|-17.9802|-20.5713|-23.7112|-12.7912|-8.5912|-6.9112|-7.0312|-10.0312|-12.9112|-20.1112|-27.4386|9.3344|12.9344|15.2144|13.0544|12.4544|14.4944|12.8144|11.4944|16.2944|14.4944|17.0144|18.6584|8.6984|12.5384|16.4984|19.1682|-2.2923|-9.8523|-9.4923|-15.7323|-16.1727|-12.0927|-12.6927|-11.0127|-16.8927|-16.8296|-14.8292|-15.4292|-12.9092|-9.9092|-8.8292|-13.9892|-14.2292|-15.4292|-13.0292|-7.9892|-13.2692|-12.1892|-11.4692|-6.9092|-14.5892|-18.1892|-18.1564|-18.6364|-20.1965|-18.0365|-8.4365|-16.3564|-15.2765|-15.2765|-19.4764|-19.4152|-20.5711|-20.8326|-22.3671|-22.2471|-20.9257|-27.3574|-20.1171|-21.849|-17.2663|-17.1463|-12.2263|-15.9463|-18.2263|-20.3863|-19.4263|-20.7463|-24.7063|-26.787|-27.3372|-26.7886|-32.9625|1.634|25.034|24.074|23.594|27.914|23.594|26.714|-3.022|-1.342|-9.862|-10.222|-18.262|-20.422|-20.662|-22.8709|-20.8309|-16.5109|-23.3509|-27.2395|-20.6395|-17.3995|-20.6395|-17.2795|-24.1195|-20.2795|-24.2395|-31.4438|-26.6878|-23.0878|-27.1678|-22.7278|-27.4078|-24.7678|-28.1278|-18.2878|-14.6878|-16.6078|-34.3678|-40.7598|7.1835|9.3435|18.9435|18.7035|20.8635|17.7435|9.1035|15.8235|13.1835|9.7035|14.2635|25.0635|25.4235|16.4235|13.4235|16.1835|19.0635|16.9035|32.5035|34.3035|39.8235|34.1835|32.2635|18.8235|14.3835|32.6235|41.7083|38.0689|34.7089|45.0761|34.4654|-3.2083|-6.0883|-4.6483|-10.6483
02510|16925|/equities/eplus-inc|R2000VALUE|10.2618|7.5718|10.3204|9.6216|8.9536|8.4162|6.5462|2.7762|6.1112|8.4262|-0.7907|-2.6257|-3.1907|-1.6457|-2.7257|-1.2657|-0.9557|-0.0607|-0.5307|-0.7907|-1.9807|-2.7707|-2.5207|-5.3057|-4.6907|-5.2257|-4.3807|-4.1857|-1.1407|-2.3957|-0.9857|-5.3607|-2.5557|-4.5857|-7.2257|-7.2307|-7.1557|-12.5457|-10.3157|-15.5907|-12.3572|0.2324|1.8974|6.8774|7.0324|6.3974|3.8774|7.5224|7.1721|7.5046|7.8785|7.2185|8.9242|6.8092|7.6892|7.1292|6.6942|7.3342|11.4092|-3.2775|-5.2175|-5.2525|-4.5675|-5.1075|-5.6175|-4.4375|-3.4725|-2.1725|-2.0775|-2.3475|-2.9525|-2.2475|-5.7125|-5.1425|-6.3775|-5.9425|-6.5075|-8.4675|-9.0828|-9.4394|-9.4744|-11.3913|-13.43|4.6398|6.3048|8.2848|8.2317|7.6903|8.3936|8.9825|7.7355|6.5305|8.2505|7.4355|8.4255|9.5155|11.5669|-2.6586|-5.5036|-5.8136|-7.1186|-7.1536|-8.9736|-9.9616|-11.6766|-10.4924|-11.0212|-7.5062|-9.4862|-8.793|-10.1316|-7.3866|-8.9766|-8.1304|-8.5804|-9.9471|2.4945|3.1445|7.2695|8.0314|8.4599|7.8175|6.5425|5.8175|7.4175|6.2925|8.1972|7.3108|9.0497|6.3247|7.1247|8.5915|7.8386|8.9633|-0.9265|-0.3515|-1.1515|-3.3765|-5.1265|-5.2265|-5.2015|-7.2015|-6.4265|-8.1265|-6.5515|-4.5265|-6.7015|-7.2265|-7.2765|-9.1265|-6.8765|-5.7765|-4.5515|-6.3515|-7.5765|-8.7559|-6.9467|-7.5467|-8.9467|-7.3717|-6.2717|-6.8717|-8.4967|-15.1504|5.8163|5.0913|6.8663|6.3709|7.9802|7.6363|4.1192|2.3942|4.9442|4.1692|4.1692|3.6442|6.3942|5.4019|4.7589|3.6839|2.9089|2.3089|2.4339|2.5089|4.4839|5.2731|6.034|4.4683|4.4342|4.9699|5.543|5.1269|3.4019|3.7019|5.0394|5.2534|5.3409|4.5159|4.0159|5.0586|4.5284|5.0301|4.915|3.29|2.8025|3.49|3.69|3.915|4.3025|4.6819|4.9945|4.4425|5.9428|5.2076|5.6028|4.4062|-1.6622|-1.5522|-1.2822|-0.6322|-0.6522|-1.6422|-1.4522|-1.5522|-1.0622|-2.2822|-1.9122|-2.5822|-3.0122|-3.2222|-3.7822|-3.2322|-3.8022|-3.9622|-3.7522|-3.2922|-1.8122|-2.1922|-2.7522|-3.3122|-4.3622|-4.3158|-4.642|-4.1671|-4.4471|-5.1171|-4.4271|-5.2571|-4.9371|-4.7671|-6.0071|-6.4141
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|8.9798|6.2581|5.6193|7.2566|6.7832|5.4591|6.0601|3.9543|3.8506|4.2829|4.8712|3.8508|2.813|4.7934|4.4526|4.7467|5.3174|5.0279|5.1317|6.4757|6.6318|-1.6652|-1.8724|-2.3644|-2.468|-3.6937|-2.2954|-2.1831|-1.4149|-4.6|-5.1956|-6.3954|-6.5162|-5.5408|-6.0501|-5.3768|-4.8848|-7.3535|-6.24|-8.3461|-5.3335|-6.4085|0.7996|3.5913|3.5055|2.844|3.514|3.179|2.698|1.9678|2.1654|2.0623|3.6687|4.4503|4.4933|5.567|5.4382|4.9013|4.3842|7.4427|2.9819|2.7031|2.2975|2.0694|3.0579|4.331|3.9205|3.6947|3.2672|2.8701|2.5992|2.6935|2.4108|1.1469|1.1137|2.3609|2.4607|2.7684|2.178|2.3776|2.998|2.5323|3.4004|3.0654|3.0294|3.7997|-0.4576|-1.5121|-1.5698|-1.3968|-1.8169|-2.0393|-1.4627|-1.6851|-1.4215|-1.7263|-2.1217|-3.168|-2.6655|-4.0083|-4.3225|-4.2535|-4.0393|-4.962|-5.9814|-2.0846|-3.6334|-2.9579|-3.1474|-3.6435|-3.6635|-3.0484|-4.0915|0.1223|0.3356|2.0659|2.7548|2.5907|1.8527|2.3037|2.9598|2.8003|1.7752|2.8233|2.0112|2.0112|2.3563|2.4985|2.7851|3.0088|3.4018|2.4381|2.5193|2.5193|2.6817|2.3974|3.0947|1.9599|2.3652|3.3508|2.2953|2.0522|2.2953|2.5504|2.9208|2.719|2.6383|2.5575|2.719|2.7997|2.1943|2.5575|3.1332|2.9694|2.3236|2.2833|2.6465|3.2837|2.6701|2.3472|2.8316|2.2346|1.1875|1.2278|1.3486|1.2278|1.2278|1.2681|1.6305|1.3889|1.5902|1.1875|1.7513|0.664|0.2613|0.5433|2.7111|3.1125|3.8351|3.474|3.2177|3.6131|-0.2578|-0.7395|-1.8636|-2.6263|-2.3052|-3.2285|-3.3829|-3.5026|-3.2619|-3.5014|-3.723|-3.9926|-4.2022|-4.5693|-4.6247|-4.5486|-4.904|0.4367|1.8176|1.5809|1.7387|4.106|3.4353|3.1986|3.1591|2.5278|2.9618|1.4625|1.3047|1.1074|5.0187|5.4785|5.3799|2.9544|2.6079|2.4099|3.332|3.712|3.7895|4.0695|3.0995|4.2422|-1.0431|-0.7931|-1.1031|-1.5531|-1.4231|-1.5431|-1.4431|-1.4831|-1.6731|-1.2831|-0.9031|-1.1231|-0.8031|-0.8131|-0.3631|-0.7131|-0.6831|-0.8131|-0.0331|-0.5731|-0.3831|-0.1231|-0.1231|-0.8031|-0.8831|-0.8231|-1.1231|-0.7231
02515|16958|/equities/primoris-services|R2000VALUE|4.8939|5.8363|6.5584|5.2727|5.6502|5.6524|5.8002|3.8802|4.9702|5.1913|5.8842|4.5649|4.6549|4.6949|4.5449|6.0649|-0.6583|-1.8933|-0.9083|-1.5583|-3.5583|-3.1583|-2.7483|-3.5083|-2.0583|-3.1983|-2.4083|-3.9083|-0.8483|-2.8983|-4.5883|-6.1483|-4.7783|-4.5683|-5.9083|-4.8383|-2.6783|-4.1283|-5.4483|-7.1483|-10.3198|-4.1753|-6.5668|3.961|4.3759|-1.5776|-1.9876|-1.3226|-1.1876|-1.8676|-1.7076|-1.3876|-0.8376|-0.9776|-0.9776|-1.2976|-2.3876|-1.6676|-1.2976|-2.3276|-2.4076|-2.3576|-3.0676|-3.5476|-3.9276|-3.1876|-2.3876|-4.5076|-3.7776|-4.3376|-3.3676|-3.5476|-3.7776|-2.9176|-3.2676|-2.6676|-2.0876|-2.3876|-3.7076|-4.3276|-4.4776|-5.0776|-5.6296|-4.3325|-4.1025|-2.9625|-2.6425|-2.8125|-2.9325|-2.7325|-3.9925|-3.9825|-2.0625|-2.4825|-1.2125|-2.8925|-3.3525|-4.9325|-4.9825|-4.5225|-4.4325|-4.2625|-4.8925|-6.0828|-7.5104|-3.4804|-2.8704|-1.4304|-2.2704|-1.9604|-1.5254|-3.2304|-4.2404|-4.081|-4.1883|-4.6592|0.3452|0.6252|0.7252|0.4752|0.5852|0.6552|0.9052|1.1652|2.8252|2.3952|3.5652|4.221|-0.4123|-1.1823|-0.2923|-0.2623|-0.4323|-2.1623|-2.1123|-3.2523|-3.4923|-2.5623|-2.4723|-2.1223|-2.0723|-2.4823|-3.4323|-3.7623|-1.5523|-2.4123|-2.3023|-4.3023|-4.021|-4.875|1.2415|1.3915|1.4415|2.1715|2.0215|2.3015|3.0515|2.1015|3.2815|3.0015|1.8515|1.2315|1.2015|3.1415|3.5115|3.0415|4.3415|4.1352|4.5652|4.8764|4.6441|4.2541|5.0741|5.9693|4.6615|4.5115|3.1763|3.3063|3.1763|3.3663|3.2263|3.4163|2.9363|3.0963|3.2163|3.2163|1.7163|1.3763|2.1363|0.8363|1.4463|1.0863|1.3563|2.7263|1.6963|1.4763|2.2163|2.4263|3.7963|4.6187|4.8286|4.6191|4.6991|5.2037|2.7537|3.1737|3.1437|3.0137|4.2037|4.5584|5.2168|4.3048|5.1153|4.2953|6.5228|-2.6976|-1.9376|-1.8676|-2.1976|-1.0976|-1.0876|-1.1376|-2.5576|-2.4076|-1.9076|-2.2276|-3.9076|-4.1976|-4.6876|0.0318|0.0418|1.1718|1.3918|1.0318|0.6318|1.5618|2.2318|3.1918|3.3118|3.3418|2.8518|4.5618|5.3718|5.6618|4.8518|4.9318|6.6518|6.3236|7.7295|6.3895|5.4095|3.7095
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.5036|1.3836|1.2936|2.0336|1.2957|1.3135|0.6641|0.7241|0.8841|0.9668|0.972|0.802|0.722|1.052|0.822|0.882|1.062|1.162|1.012|1.272|0.692|0.797|0.792|1.032|-0.4779|-0.6279|-0.5079|-0.4579|-0.2579|-0.5479|-0.6379|-0.6979|-0.5329|-0.6579|-0.7329|-0.8279|-0.7679|-0.9579|-0.9379|-1.1579|-1.0993|0.0481|0.1481|0.6981|0.9282|0.4482|0.3582|0.4882|0.5782|0.7282|0.8547|-0.3233|-0.2533|-0.5233|-0.5633|-0.5764|-0.6938|-0.6294|-0.4694|-0.4194|-0.4994|-0.4694|-0.6094|-0.6894|-0.6279|-0.6179|-0.5979|-0.6979|-0.7379|-0.9099|-0.9335|-0.9339|0.2741|0.3041|0.3641|0.3741|0.1341|0.2941|0.3241|0.2441|0.1641|0.2941|0.4841|0.3841|0.5741|0.8241|0.8441|0.8673|0.9765|1.006|0.946|1.1432|1.1124|-0.4425|-0.2825|-0.2225|-0.6125|-0.7625|-0.6293|-0.5993|-0.5593|-0.5193|-0.6393|-0.7993|-0.9681|-0.9667|-0.8861|-0.8823|-0.9323|-0.7431|-0.6931|-0.8031|-0.9379|-0.8965|-0.9951|-0.9816|0.0073|0.0773|0.0873|0.0673|0.1573|0.2873|0.2173|0.1073|0.1673|0.1873|0.1773|0.0573|0.5923|1.0973|1.3301|0.8482|0.9182|0.7882|0.8132|0.9319|0.5427|-0.1103|-0.3103|-0.3003|-0.2703|-0.3103|-0.2403|-0.2703|-0.3103|-0.4103|-0.5203|-0.5331|-0.5787|-0.5652|-0.7469|-0.6166|-0.5456|-0.3456|-0.4256|-0.4956|-0.4876|-0.5076|-0.5431|-0.3831|-0.4531|-0.5031|-0.5573|-0.7476|-0.5401|-0.5245|-0.5129|-0.4829|-0.4329|-0.5029|-0.4729|-0.4329|-0.4729|-0.6329|-0.7095|-0.7619|-0.6993|-0.2493|-0.2893|-0.3593|-0.4693|-0.5693|-0.6193|-0.5793|-0.6793|-0.6603|-0.7436|-0.7503|-0.7303|-0.7503|-0.7903|-0.7676|-0.9139|-0.9018|-0.8618|-0.9918|-0.9418|-0.8118|-0.8818|-0.9218|-0.9771|-0.9078|-1.017|-1.1106|-1.1673|-1.2093|-1.0632|-1.2582|-1.3114|0.0585|0.2285|0.2785|0.4685|0.4285|0.3985|0.1985|0.8785|1.1285|1.0585|1.2785|1.3177|1.1477|1.2077|1.3177|1.5503|1.7181|1.6912|-0.5972|-1.2372|-1.2508|-1.1335|-0.7935|-0.8435|-0.7135|-0.9935|-0.9235|-0.7735|-0.7035|-1.1135|-1.2935|-1.1435|-1.1035|-1.3935|-1.3035|-1.2435|-1.3435|-1.3735|-1.2935|-1.1835|-1.0135|-1.0035|-1.7735
02517|17530|/equities/westamerica-banco|R2000VALUE|-10.2781|-9.9981|-9.5781|-6.9981|-5.9381|-6.4181|-11.2781|-11.4581|-9.3896|-8.2296|-7.0696|-9.4296|-11.0096|-7.4096|-7.1596|-2.9496|-2.6496|-3.6696|-0.8846|-0.9196|-3.4896|-3.0996|-5.7896|-9.1796|-7.6296|-8.4896|-8.9496|-9.1996|-3.1996|-4.8696|-7.5096|-9.1996|-4.2796|-2.4596|-2.3296|-2.8496|-1.1996|-5.1596|-7.9796|-11.7196|-9.2396|-11.9443|-11.7237|3.4502|4.7702|3.7702|1.8002|4.6102|6.3202|5.0852|5.9102|6.3702|7.6632|6.931|6.6134|5.7434|5.6534|6.2834|7.6134|8.3237|8.6397|-0.8877|-2.7677|-3.9077|-2.5577|-1.4177|-0.7677|-3.8077|-3.6877|-5.9777|-3.3277|-3.4677|-3.3177|-1.1777|-3.9377|-3.8277|-2.7377|-3.6877|-4.5977|-4.1077|-4.7077|-5.4077|-3.6877|-3.5577|-1.7377|-0.4777|-1.3277|-1.8077|-1.3177|-1.7177|-3.4977|-5.9677|-2.5777|-4.1477|-0.8977|-0.9877|-1.9977|-2.5577|-2.8577|-3.2377|-0.8177|-5.3177|-6.6877|-9.4177|-12.0377|-8.7877|-6.2577|-2.0977|-3.2977|-2.8377|-2.8477|-5.4777|-8.0877|-8.6877|-8.9877|3.1416|3.2416|5.1616|5.6916|7.1716|8.1703|7.9403|7.899|8.8839|8.2648|8.1554|7.2897|6.5997|6.9097|4.6797|8.3797|7.3097|8.4197|6.2097|5.5497|5.4397|4.9597|4.2697|4.8897|5.3497|5.9797|4.6197|6.2497|4.8697|10.0397|8.0097|6.1997|7.6397|7.9597|5.2997|6.6297|10.0897|10.6897|8.3097|6.6697|7.7197|9.4197|8.9097|8.3297|11.4913|-1.8393|-2.8293|-5.5393|-2.4093|-0.3793|-0.7993|-1.7393|-0.3893|-0.0693|-3.6893|-6.0593|-9.0593|-8.4476|-8.8276|-10.4084|-9.3184|-6.4484|-6.3984|-6.1584|-6.6484|-4.0884|-4.6784|-5.7184|-4.1784|-4.3384|-8.5184|-8.2487|-8.9687|-9.7461|-8.2061|-7.4461|-5.0861|-9.4861|-9.4845|0.9471|0.1571|2.6571|1.5171|2.9271|3.6071|3.0371|1.4971|1.3971|2.7571|3.1071|5.9871|7.6371|8.0471|8.2571|8.2571|10.4571|9.9785|9.6361|9.9946|12.2517|4.5971|4.6671|5.1971|4.6471|6.7071|6.9747|6.0247|4.3147|5.2647|7.0547|7.412|5.692|4.802|6.402|4.582|5.522|7.412|5.182|5.562|6.252|5.082|6.162|6.302|6.082|4.462|3.402|4.162|6.262|8.772|9.8677|-2.4386|-0.5486|-0.6886|-0.6086|-0.6486|-0.8586|-3.4186
02518|17389|/equities/trimas-corp|R2000VALUE|6.3484|7.5494|7.672|-1.0331|-1.9831|-1.5031|-3.8231|-4.3831|-3.1831|-3.6331|-3.9831|-5.2431|-5.9379|-4.9879|-5.2479|-3.4579|-2.9979|-3.7379|-2.8279|-3.6779|-5.3579|-4.3079|-4.4979|-5.4979|-5.1579|-6.0679|-5.8079|-5.6479|-2.8629|-5.1079|-6.5779|-8.8879|-6.0014|-5.8414|-6.3414|-5.5514|-3.9114|-6.6014|-6.0314|-7.9714|-5.7214|-7.1724|-6.3327|1.8101|0.6001|0.6001|0.8901|2.4001|3.7301|3.2101|3.9201|3.3801|3.1601|3.6001|3.1301|3.1401|2.4701|3.3601|3.4801|5.2001|4.0111|2.9761|2.0211|1.9911|3.2111|3.3411|4.4011|2.5811|1.8411|1.0911|1.7011|1.5911|2.5211|3.3411|3.2211|3.5511|3.2311|3.4311|2.1911|2.0511|2.1111|1.1111|1.6711|2.4911|2.8611|3.7111|4.6611|5.0176|5.204|6.0686|-1.9634|-2.3934|-0.8534|-1.3134|-0.5434|-1.2434|-0.9134|-2.6134|-3.3134|-3.6034|-3.8834|-5.1934|-5.5134|-5.1334|-6.2234|-4.9234|-5.0534|1.8543|1.3743|3.2843|2.7243|2.2743|0.2643|0.9043|0.8143|2.6443|3.2243|4.3743|4.6492|4.0802|4.2802|4.2308|5.4565|5.2183|4.5022|3.5022|4.4022|3.8022|4.4522|3.9522|3.8522|4.8022|4.9444|5.1926|4.814|5.7628|5.7448|-1.1859|-0.9859|-0.6359|-1.1859|-0.4359|-2.0359|-3.5859|-2.1859|-1.6359|-2.6859|-3.6359|-4.5359|0.2602|1.8102|3.2102|3.1102|3.4602|2.7102|2.5102|2.6102|2.5102|2.0102|1.4602|1.2602|1.0102|0.7602|2.3602|2.9602|3.8602|3.8558|4.5014|3.9716|4.1379|5.4671|3.9107|4.1619|3.6593|3.6593|3.6593|3.7593|4.3589|2.5589|2.4589|1.5589|1.2589|1.1089|1.8589|2.7589|2.8589|2.2089|2.2589|2.9089|3.4589|3.3589|1.3089|0.3089|1.0089|1.1589|1.1089|1.8089|1.6089|2.1589|3.2089|2.9089|2.9089|2.6089|2.0089|2.0089|2.7589|3.6589|3.9799|4.4632|4.3174|5.4238|4.3637|4.2246|4.609|5.2298|-2.6893|-2.4093|-2.8893|-2.8893|-2.2893|-1.8293|-2.6293|-3.3493|-2.0093|-0.9393|-1.5793|-1.7893|-2.4193|-2.3593|-2.5693|-1.0093|-1.1993|-2.0093|-2.1493|-2.7193|-3.8793|-3.2893|-3.3193|-3.2493|-3.9593|-4.0593|-3.3793|-2.3393|-2.0193|-2.4193|-3.2193|-2.6393|-3.1093|-2.5093|-2.6893|-2.7993|-4.1393
02520|16392|/equities/investors-real-es|R2000VALUE|11.235|13.675|13.485|12.095|12.435|14.7017|11.0446|11.0246|13.0546|13.7646|14.5473|13.3673|8.9973|11.6373|12.7973|15.2373|15.5073|14.0373|16.3273|19.5681|19.9523|17.6323|19.4023|20.3123|20.8123|14.3923|18.7623|19.9623|23.9623|-3.1883|-7.1583|-12.5483|-11.7683|-14.3583|-18.5983|-15.2883|-12.7083|-29.7283|-19.9804|-29.0026|-12.8713|-10.4198|-15.7598|5.2017|12.6217|10.2938|4.6138|4.5938|4.5438|0.7038|1.8138|3.7238|4.2338|4.8638|6.6138|8.2338|5.9238|5.4938|2.8938|4.9538|7.0938|10.5398|7.8659|8.3026|9.0368|8.7187|9.0558|10.137|8.0722|8.9063|10.2681|10.7513|8.2147|8.2108|6.5474|7.1574|7.5122|5.6522|6.6522|8.0473|8.1973|5.9173|7.1773|7.8473|8.5573|8.8673|7.3373|7.3373|8.3373|9.0073|7.9373|6.4873|5.2873|6.0873|6.6973|8.5473|8.7443|9.4236|9.8635|-0.6899|-1.1199|-1.4699|-5.9099|-7.1899|-9.6332|1.4276|1.9276|2.4276|2.0276|3.1276|3.4276|2.4276|2.4276|3.7276|2.5276|4.2276|8.9276|5.2276|4.8276|3.7276|3.6276|4.0276|3.4276|2.8276|3.6276|3.2276|2.7276|3.8276|5.5276|4.4276|8.5276|7.5918|9.0131|-0.459|-2.159|-4.159|-2.159|-1.259|-1.659|-3.159|-2.559|-2.359|-3.659|-4.959|-6.159|-8.159|-7.959|-8.9322|-7.0802|-9.2335|-7.9262|-6.6683|-6.2683|-7.2683|-8.0683|-7.7371|-8.2581|-8.0581|-7.523|-6.523|-6.423|-7.123|-7.8584|-8.0584|-8.2584|-6.2584|-4.0584|-5.6584|-5.6584|-8.6584|-8.3193|-5.2193|-3.8193|-5.1193|-5.8193|-6.7193|-5.1193|-4.1193|-4.4193|-5.4193|-5.7193|-4.9193|-4.9193|-4.8193|-5.3193|-6.0193|-8.4193|-5.8193|-10.5193|-9.3881|-9.1287|-7.2287|-7.7287|-7.0287|-8.9287|-10.7287|-11.5708|0.6745|6.2745|7.5745|7.0745|7.2745|7.2745|7.7745|10.2745|10.2745|11.3745|13.9828|15.1031|-2.2127|-5.3127|-7.4127|-3.3127|-3.0127|-5.3127|-10.6127|-10.2127|-8.5127|-10.6127|-12.9738|-10.5738|-8.6738|-11.8738|1.0062|6.6062|4.8062|4.4062|5.3062|5.9062|6.7062|6.2062|4.9062|3.4062|5.4062|4.1062|4.0062|5.7062|4.1062|2.9062|1.6062|3.3062|4.4062|0.7062|9.2062|12.1062|10.6062|15.3062|-3.1045|-2.4045|-2.1045|-8.5045|-10.9045
02521|17407|/equities/ttm-technologies|R2000VALUE|-0.1764|-0.4164|-0.1564|-0.3364|-1.0464|-0.8964|-1.1764|-1.7964|-1.2464|-1.2064|-1.1564|-2.2164|-2.5464|-2.2114|-2.2964|-2.4364|-1.9964|-2.3764|-1.6664|-1.3364|-1.3564|-2.0364|-2.0464|-2.3364|-1.7164|-2.7664|-2.1964|-2.3864|-1.6264|-2.0964|-2.3064|-3.3464|-1.9164|-2.7464|-2.9064|-3.4664|-2.6964|-4.3964|-3.7864|-4.6764|-4.2326|-3.08|-2.9|0.0469|0.4269|0.6769|1.1269|2.1319|2.4504|2.1768|2.2568|2.5043|2.5031|3.2706|2.959|2.6795|2.5955|2.7717|2.9216|2.4216|2.7516|2.7462|2.6161|2.8561|2.8261|3.0612|3.4092|-0.539|-1.349|-2.089|-1.749|-1.319|-0.349|-2.169|-2.529|-2.339|-2.009|-1.809|-2.229|-2.599|-2.799|-3.479|-3.5305|-3.4856|0.4155|1.3755|2.4355|3.2878|2.592|-0.0711|-0.9911|-0.9811|-0.5411|-1.2411|-0.1711|-0.3511|-0.5811|-1.0211|-1.2111|-1.4911|-1.8911|-2.2611|-3.1611|-3.0811|-3.7062|-3.838|-4.3844|-3.2244|-3.6993|-3.482|-4.0491|-3.4241|-3.872|-3.3209|-3.4909|-4.0226|0.35|1.75|1.76|2.34|3.14|2.42|2.37|3.04|3.2|1.85|2.03|2.64|2.48|2.07|3.34|3.8582|3.8194|3.6982|-0.6177|-1.8877|-1.4777|-1.5177|-3.5977|0.7857|1.1257|0.5157|0.9157|1.1057|2.5957|2.1557|1.8757|1.4257|1.4257|0.6157|1.7457|2.5257|3.2157|3.3201|2.2501|1.6001|1.9001|2.2701|1.5401|1.8201|3.4801|-0.6561|-0.7461|-0.7461|-1.6761|-1.9161|-1.7961|-1.7361|-1.9961|-1.7761|-2.5861|-2.5961|-2.7861|-3.4861|-4.3761|-4.9351|-6.7618|2.1887|3.4487|3.4579|2.7779|2.4979|3.5079|3.4293|3.4131|3.1905|2.5205|2.1305|2.5805|2.5905|2.9605|2.1805|1.7905|2.3805|2.3605|2.1305|2.4405|2.2705|2.2005|2.7505|2.9205|4.0939|3.2137|2.8137|2.9224|3.6558|2.5558|2.6358|3.2758|3.0085|2.8485|2.6085|2.7285|2.1885|3.6685|2.4528|3.7115|2.0583|1.2683|2.2983|2.1075|2.2128|2.3196|1.7396|2.3846|2.0546|1.6846|1.7846|2.2073|2.9581|1.6207|1.8208|1.2908|1.1108|1.1808|1.5908|1.6508|1.8898|2.142|-0.1448|-0.8048|-0.6348|-0.6148|-0.4548|-0.2848|-0.4948|-0.4548|-0.7248|-0.4648|-0.3848|-0.3148|-0.8648
02522|15412|/equities/american-national-insurance|R2000VALUE|19.0003|16.7505|15.8194|15.7094|-0.8277|-1.9277|-13.5177|-16.2477|-12.3477|-15.3277|-11.9377|-14.6077|-17.4177|-19.8724|-17.2119|-17.3215|-18.6305|-21.8286|-17.7264|-19.7564|-20.9043|-21.5539|-22.1039|-25.3439|-28.9377|-29.9529|-23.9479|-23.1379|-12.3279|-23.5179|-29.1679|-29.0979|-21.7879|-21.1279|-24.1579|-21.8179|-19.0379|-34.0579|-19.1479|-30.6479|-26.2366|-18.0346|-21.4717|-7.6617|-11.1317|-11.5317|-13.0918|-11.9126|-10.9373|-11.3359|-11.626|-13.1123|-9.8323|-10.2223|-12.1523|-11.0023|-10.0923|-9.3423|-9.2123|-8.1823|-13.0023|-12.6023|-13.1123|-10.3023|-7.1323|-5.9223|-5.9923|-10.5123|-14.9323|-17.5035|-17.0235|-15.9578|-13.3579|-8.5079|-8.6879|-9.2579|-7.7379|-15.2879|-19.1948|-16.6509|-17.3771|-19.5379|-19.596|-21.2295|-19.9596|-23.4296|-23.9396|-24.7118|-24.4925|-27.2628|-28.2803|-30.6454|4.1167|8.9366|16.7166|20.9966|21.0307|19.248|21.6089|19.3555|17.8875|-2.5107|-5.4307|-7.1107|-13.9307|-8.9807|-8.1507|-4.5207|-6.7107|-5.1807|-5.2307|-6.9407|-9.6307|-8.2407|-11.8307|-6.2207|-2.8407|-0.1307|-2.6407|-4.5807|-3.7907|-3.3707|-1.1307|-2.3307|-2.0207|-4.4607|-7.4607|-8.5207|-10.3107|-12.5407|-10.3507|-11.3007|-10.4507|-11.8307|-12.6207|-10.7607|-12.5107|-12.5407|-10.7307|-9.8307|-10.5107|-15.8307|-15.1707|-19.1634|2.8278|2.6078|2.1778|3.7778|6.6878|3.2978|14.1678|16.7778|15.2016|15.4616|14.6416|15.2616|15.0116|9.3416|10.5516|13.3216|11.9093|10.6493|8.6693|13.1893|10.0893|7.4593|9.1393|7.9493|6.7293|6.2893|5.3193|3.4993|4.5193|6.7693|6.6893|7.7293|11.4293|6.5893|7.1493|4.3293|5.8193|5.1393|3.2093|2.9893|8.6693|7.7193|6.5493|2.0093|4.3493|5.0393|5.5693|4.4993|1.9893|5.8793|6.6793|3.8693|5.5893|6.3593|9.6693|10.1893|9.8193|8.0293|5.5693|7.0093|9.0893|11.8593|11.7493|13.2593|15.0493|16.1193|21.5031|15.1496|16.5066|14.7266|12.8466|5.8066|10.7666|11.7766|14.2166|14.4366|15.2366|13.5366|11.8766|8.6566|9.2766|8.7566|7.4466|7.4866|10.5466|7.6266|7.9666|6.8866|4.6766|6.1166|5.3466|7.5766|11.7466|13.0162|13.9508|14.6298|13.9676|14.6562|14.5702|15.6463|15.2843|13.2743|16.3943|13.5676|13.5376|20.3062|-1.9021|-4.382
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-2.311|-0.941|-0.811|-1.211|-1.971|-2.631|-4.091|-4.451|-4.2794|-4.9624|-4.7767|-4.9667|-6.0211|-5.7651|-6.7323|-6.2934|-5.8288|-6.9641|-6.6204|-6.8104|-7.3404|-8.1178|-9.2068|-9.0913|-8.2013|-8.1913|-4.8813|-5.9913|-3.6113|-7.1413|-7.3013|-8.6713|-7.1313|-8.1513|-10.2113|-10.987|-11.3124|-13.2624|-13.4894|-15.9015|-8.3211|-12.4379|-10.2416|2.3659|3.8759|2.0959|2.1059|2.9159|5.8159|8.3659|4.8959|5.8759|6.4159|4.6659|5.7759|6.1059|6.4359|8.2659|7.6576|9.2196|9.0956|-1.9193|-4.0193|-4.3193|-4.6993|-6.6093|-5.5993|-6.6693|-7.4993|-9.4493|-10.0534|-9.5982|-10.0373|-6.1573|-6.7073|-4.8273|-5.2073|-3.2373|-6.0373|-10.6373|-10.0517|-10.4547|-10.1965|-8.2065|-9.028|-5.088|-6.628|-6.528|-5.998|-7.478|-8.228|-7.818|-6.808|-10.328|-10.7408|-8.886|-7.956|-8.536|-7.506|-7.976|-6.666|-8.506|-9.106|-11.156|-12.7478|-12.9197|-15.8003|-11.7375|-14.5837|-12.785|-14.036|-10.946|-14.906|1.0327|8.5427|10.5727|7.7227|5.6427|10.1927|8.6608|10.9086|8.8714|4.6814|7.5314|7.6714|4.7814|1.9314|1.5014|1.5214|1.0014|3.5314|5.7614|8.0714|10.4621|7.3923|9.3029|8.3501|7.7352|6.1819|7.6098|7.7298|-1.164|-2.194|-3.234|-4.044|-4.204|-5.264|-5.514|-5.6626|-7.1226|0.2137|2.4737|2.9137|4.4337|5.4737|5.7272|6.9202|5.4071|5.7271|4.1871|5.4671|6.9617|5.7769|6.8113|5.6659|5.5943|5.9643|5.2161|6.509|6.3303|5.6476|7.0967|-0.0309|-3.8509|-4.4609|-3.6609|-1.4209|-3.1909|-2.9709|-2.7309|-2.6309|-2.5609|-2.5609|-3.0009|-2.4309|-4.8309|-6.1791|1.5403|1.9203|1.0403|2.0603|1.3103|0.4503|0.5503|1.9103|0.5203|1.6403|1.8203|2.5403|3.6603|3.9903|3.9703|2.8903|3.0503|4.0203|3.4503|4.8603|7.6203|8.2897|7.4797|9.228|-2.9015|-1.8015|-0.9015|-1.8815|-4.5015|-5.5515|-5.8415|-7.4045|-6.2381|-5.3081|-5.0981|-5.2181|-6.4681|-6.9081|-7.0526|-6.0954|-6.0454|-6.2554|-6.8254|-7.4376|-7.6813|-8.7875|-7.0117|-8.388|-8.3989|-9.3215|-8.8939|-9.2605|-9.3316|-9.8485|-9.4283|-6.8383|-4.9083|-6.7783|-5.3783|-6.7883|-6.5983|-7.2983|-7.0983|-7.4283|-10.0383
02525|8930|/equities/dillards|R2000VALUE|16.204|15.812|18.6749|14.6933|11.9925|13.0022|11.3686|10.6297|13.6754|15.6867|15.3849|-2.6623|-8.6716|-4.8624|-6.1923|-7.1693|-8.8193|-12.924|-9.6567|-10.9374|-14.4756|-14.8621|-15.2506|-16.9527|-18.8487|-19.9666|-20.8229|-17.9086|-12.162|-17.81|-20.1333|-21.2251|-22.1356|-22.0535|-23.9416|-28.1849|-25.7512|-34.0334|-22.784|-21.2242|-19.7383|-19.9029|-16.558|-15.6507|-13.2864|-13.6476|-19.6471|-12.2881|-11.1881|-12.5426|-13.2651|-9.9485|-11.2866|-13.38|-12.6493|-10.9993|-9.538|-6.8371|-12.8792|-11.4344|-9.3984|-15.7689|-10.8105|-13.9875|-15.6838|-17.7429|-11.4699|-15.8923|-19.0983|-22.0871|-21.8873|1.8913|9.4762|15.5146|23.2812|-5.6588|-5.9629|-8.4738|-10.2288|-12.8527|-13.3045|-13.3566|-15.1251|-18.3698|-14.8871|-12.9918|-12.6442|-8.5346|-8.7171|-7.492|-10.1594|-10.3244|-9.9769|-11.6364|-3.8272|-12.6774|-10.5885|-11.1291|-12.6224|-11.1291|-13.5111|-12.9706|-14.7296|-18.2203|-22.5862|-23.242|-22.363|-17.095|-21.117|-23.4931|-9.7597|-15.7698|-17.2906|-20.7433|1.3966|2.8258|4.5757|6.1057|5.5835|1.9555|6.628|3.3939|2.9541|13.2702|8.332|8.3412|12.07|13.032|17.9152|21.2135|22.3439|19.4996|25.1003|17.7504|13.4444|12.5557|6.5639|8.5612|13.1695|8.1764|11.6945|14.4797|15.2767|14.6262|15.634|20.0592|28.9795|18.7583|-1.3363|-6.2836|-6.9158|-1.9409|-0.9789|-1.1255|-11.799|-10.2415|-5.6146|-9.4269|-8.8124|-10.1376|-14.8141|-11.8853|-10.2624|-15.7744|-16.4144|-15.1276|-16.8207|-18.6315|-20.0087|-20.3158|-19.5505|-22.4409|-19.2678|-20.8043|-23.7427|1.8014|16.1288|24.5393|20.4089|-5.0459|-8.2245|-6.496|-9.0791|-8.5126|-9.156|-12.2289|-13.0163|-14.1974|-16.8286|-6.592|-8.7238|-10.097|-11.7775|-13.3812|-11.7295|-16.3197|-14.0533|-14.4615|-17.7274|-14.4289|-13.1908|-12.7908|-14.3908|-16.9308|-15.4788|-16.0588|-20.5058|6.1605|4.8605|6.9705|15.6805|15.4553|18.1653|-2.7294|-2.2395|-12.3894|-13.0494|-14.1695|-12.0494|-6.9694|-10.5095|-14.4694|-17.2922|-16.3062|-14.3462|-10.9562|-5.4062|-5.6962|-11.4962|-6.6862|-11.0962|-10.3962|-12.4062|-13.5062|-14.7362|-15.4862|-18.6695|-15.2095|-15.7695|-18.0995|-22.1595|-19.3022|2.4433|3.9233|3.4233|6.2733|16.0533|13.6633|19.7333|18.9833|17.8065|25.3767
02526|21175|/equities/nelnet-inc|R2000VALUE|11.2047|11.8479|11.6979|11.6979|11.2279|15.3776|9.9894|5.4594|10.6194|12.5032|12.0684|9.4184|5.5984|10.2284|9.0084|11.2284|12.9338|12.8958|13.2304|16.7671|13.6179|14.104|16.4989|16.5483|-1.4765|-10.5365|-7.6165|-7.6465|-2.2265|-5.7365|-6.1865|-10.6165|-9.9165|-8.2365|-9.5065|-11.2665|-8.0565|-14.8665|-12.6565|-16.7956|-11.2137|-10.6839|-9.4561|-7.0301|-6.5401|-7.2701|-8.6447|-6.0247|-5.5947|-7.1247|-7.9947|-8.6319|-9.563|2.0378|1.7778|3.2578|2.0478|3.4378|1.7278|2.4878|0.9978|0.5978|0.9178|1.8678|3.9878|7.7578|9.8242|8.1316|9.0816|7.9416|9.8106|11.8224|7.581|8.5516|7.1667|6.2667|7.8667|6.1367|4.9067|5.5867|6.0667|6.1667|7.5767|7.1767|10.3486|-0.8231|-0.5131|-0.8131|-0.7931|-2.4031|-3.9731|-5.0631|-3.1031|-5.5831|-3.7131|-4.9031|-5.7231|-7.3531|-7.0431|-6.0431|-4.6731|-5.7231|-4.6431|-7.0431|-10.8331|-10.409|-9.828|-7.688|-8.708|-8.568|-11.7322|1.7588|0.8588|1.9188|0.1488|1.7188|3.0888|4.9488|4.0688|2.8488|3.5688|3.1288|2.5888|2.9388|4.5688|4.7688|7.1388|5.9788|6.7488|4.3288|6.4188|5.6288|7.8688|8.7246|8.9946|11.2867|11.5847|-4.8744|-5.3344|-4.9544|-5.9744|-5.9444|-6.1744|-7.5444|-4.3344|-2.6044|-3.3344|-6.1544|-6.4244|-9.4644|2.0959|4.2559|3.3359|4.8859|5.5059|5.0959|5.3159|4.4659|4.9359|3.8959|2.1459|2.5159|1.6559|8.1859|9.3683|13.242|7.8393|7.3993|7.6093|8.2242|7.3245|5.9645|6.9145|5.4445|4.1745|4.6745|7.2545|7.5672|7.8091|8.8784|-1.1451|-1.1351|-1.7951|-2.9951|-3.9351|-6.9951|-8.5251|-9.0418|-11.1487|-7.0587|-6.8987|-6.0387|-8.7887|-7.6487|-8.0487|-10.0647|-9.1441|-10.554|2.4902|6.9802|7.4002|7.2102|7.1302|6.0302|6.5602|7.6402|6.6402|7.2402|7.9902|6.8602|10.4602|7.3056|9.9356|11.6006|12.2179|-1.8225|-1.0225|-0.9625|-1.8525|-0.2725|-0.1225|-1.1925|-2.9525|-2.8525|-4.5325|-5.7525|-5.6825|-6.3325|-5.1825|-0.0825|-0.8225|-1.2025|-4.6525|-5.8925|-7.9425|-8.0144|0.8136|1.5736|1.3936|1.0036|1.6636|3.7736|7.2736|7.5651|7.4007|5.7789|7.1789|6.6605|8.5305|8.1005|8.4822|8.0263
02528|41260|/equities/empire-state-rty|R2000VALUE|2.4241|2.7195|3.2289|2.9635|2.7961|2.9068|-2.1906|-2.4773|-2.0965|-1.8365|-1.6565|-1.7465|-2.2365|-2.2948|-2.7048|-2.1237|-2.4537|-2.6197|-2.7293|-2.5793|-2.9006|-3.2466|-3.324|-3.6939|-3.283|-3.923|-3.8565|-3.5265|-2.6065|-4.0765|-3.8152|-4.2275|-3.2575|-3.5656|-3.9156|-2.7956|-2.0756|-3.4556|-2.9656|-3.7356|-2.864|-2.4728|-2.5754|-1.425|-1.275|-1.6683|-1.585|-1.045|-1.075|-1.245|-1.285|-1.305|-1.365|-1.475|-1.225|-1.185|-1.325|-0.805|-0.665|-0.515|-0.695|-0.965|-1.395|-1.275|-0.925|-1.125|-0.855|-0.935|-1.085|-1.715|-1.805|-2.1269|-2.3249|-2.157|-1.727|-1.327|-1.077|-1.517|-0.807|-1.157|-0.857|-0.967|-0.557|-0.567|-0.977|-0.637|-0.747|-1.127|-0.447|-0.457|-0.527|-0.547|-0.277|-0.487|-1.117|-0.737|-0.777|-0.807|-1.107|-1.407|-1.457|-1.407|-2.087|-2.1416|-2.7704|-2.0415|-1.2215|-1.2215|-1.9015|-2.2586|-1.8027|-2.0527|-2.2827|-1.7057|-2.1257|-2.1628|-1.6847|-1.7057|-1.5157|-1.1157|-0.8057|-0.9057|-0.6557|-1.4157|-1.2657|-2.1957|-1.4934|-1.2134|-1.0634|-1.3434|-1.3034|-1.4934|-1.1834|-1.3334|-1.8934|-2.5776|-1.2676|-1.1676|-1.0676|-2.0676|-2.1576|-2.3168|-2.1653|-2.8248|-1.8853|-2.3953|-2.6128|-2.7387|-1.8787|-2.2791|-1.8581|-1.4381|-1.8681|-2.3223|-1.8931|-1.2431|-1.5831|-1.0631|-1.4031|-1.4931|-1.2231|-1.3031|-1.3031|-1.7531|-1.6704|-1.4304|-1.0804|-1.1504|-1.3604|-1.5504|-1.3604|-1.5504|-1.5104|-1.4504|-1.4504|-1.6904|-0.8304|-1.2204|-1.7304|-1.3704|-1.5204|-1.1304|-0.8504|-0.6704|-0.6504|-0.5804|-1.0404|-1.1204|-1.2704|-0.9404|-1.1004|-0.3204|-0.5804|-0.6804|-1.2604|-1.0004|-1.2904|-1.5004|-0.6304|-0.1204|-0.8104|-1.0404|-1.4404|-1.3704|-1.6604|-2.1404|-1.6504|-1.7104|-2.1404|-1.9704|-1.4304|-2.1204|-1.9804|-2.2104|-2.5504|-2.9604|-3.2899|0.773|0.993|0.533|1.683|2.323|1.503|2.013|2.7864|2.0432|2.1373|2.1573|2.6098|2.7293|2.6662|2.2628|2.0728|1.7728|1.4328|1.8028|2.0128|1.8328|1.8228|1.5528|1.9728|2.5726|2.2023|2.3959|2.4438|2.4792|2.4242|2.3163|2.962|-0.8139|-1.3439|-1.6339
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2.2635|2.2067|2.4194|2.0894|2.2885|2.5828|-1.3137|-1.0837|-0.5737|-1.1037|-1.0637|-1.6537|-2.2537|-2.5055|-2.7566|-2.5596|-2.6944|-2.8744|-2.3944|-2.5144|-3.1244|-3.0344|-3.233|-3.463|-3.4784|-3.5484|-3.0084|-2.9884|-1.6984|-2.9184|-3.2784|-4.0284|-3.1978|-2.7878|-2.8078|-2.6978|-1.6078|-3.3678|-2.7378|-3.1787|-2.3657|-2.7652|-2.5872|0.4003|0.6303|0.6403|0.2703|0.8003|1.0703|0.8203|1.3003|1.2303|1.5603|1.8264|1.6514|1.5014|1.4514|1.5014|1.8014|2.0991|-0.3866|-0.8166|-1.0866|-1.2566|-0.7966|-0.8466|-0.7366|-1.9366|-1.8466|-2.2053|-1.8853|-1.7853|-1.5053|-0.7553|-1.2653|-1.1053|-0.8353|-0.9453|-1.6053|-1.5053|-1.6653|-1.8453|-1.3653|-0.9953|-0.7353|-0.5453|-0.9453|-0.9453|-0.7853|-1.0953|-1.8153|-2.1753|-0.9353|-1.0553|-0.4053|-0.1253|-0.3953|-0.7853|-0.7453|-1.0753|-1.1353|-1.5453|-1.6653|-2.4953|-3.2648|-3.265|-3.1761|-2.2654|-2.4754|-2.2254|-2.3254|-2.7554|-3.4049|-2.4526|-2.6501|0.839|0.939|1.249|1.099|1.429|1.549|1.769|2.0162|1.6862|1.7862|2.6992|1.9111|1.3911|1.5611|1.2211|1.8111|1.6911|2.0111|2|1.83|1.8945|2.2127|1.9878|2.0778|1.5378|1.0478|0.7978|0.9178|0.5078|1.5979|1.6778|1.0178|1.1578|1.2278|0.6978|1.2978|1.6178|1.9278|1.8778|1.2778|1.1078|1.5078|1.5778|1.6278|2.2173|1.5813|1.4713|1.0313|1.7113|2.197|1.687|1.657|1.747|-0.0233|-0.7733|-1.0233|-1.8733|-1.6473|-1.5753|-1.8675|-1.9375|-1.4175|-1.4275|-1.5675|-1.5775|-1.3075|-1.6775|-2.0175|-1.4575|-1.2175|-1.9175|-1.9115|-2.2566|-1.9015|-1.7615|-1.7315|-1.6415|-2.3615|0.4383|0.7483|0.4783|1.3283|1.2083|1.5883|1.5383|1.7683|1.1483|1.5983|1.9383|1.1283|1.5583|1.3783|1.6683|1.8126|1.5418|2.137|1.6133|1.7681|1.9018|1.9264|0.9439|1.0139|0.8239|0.6939|0.8339|1.0039|1.1239|0.9139|1.0839|1.3744|1.2543|1.2848|1.3803|1.5986|1.5756|1.4456|1.735|-0.497|-0.497|-0.817|-0.717|-0.397|-0.277|-0.257|-0.577|-0.917|-0.747|-0.447|-0.337|-0.597|-1.167|-0.817|-0.867|-0.677|-0.477|-0.397|-0.897
02533|989521|/equities/advansix-inc|R2000VALUE|5.1745|4.7723|6.6609|4.8154|4.5332|-0.0395|-1.2095|-1.6995|-1.2195|-2.1995|-2.5895|-3.2395|-4.7295|-4.1495|-4.6695|-3.0595|-3.0495|-3.7295|-3.0195|-4.1695|-4.4695|-5.1195|-5.2395|-6.3195|-5.3695|-5.9095|-5.3995|-4.0295|-1.1495|-5.0795|-5.7695|-6.3695|-5.2295|-4.6495|-7.4395|-6.4095|-5.2795|-7.1595|-7.9795|-4.0395|-6.2195|-8.0201|-7.4307|-4.2625|-2.5825|-3.2125|-3.2725|-3.5025|-5.4925|-7.5611|-5.8463|-5.7526|-5.2996|-5.6596|-5.6751|-6.2304|-7.4071|-6.3591|-3.9991|-5.2691|-4.5791|-5.4891|-4.4491|-4.5591|-2.1791|-2.0191|-1.1191|-4.4891|-5.7091|-7.1198|-6.1831|-6.8918|-5.6549|-4.4549|-5.8649|-6.1749|-6.0094|-7.1421|-7.1165|-6.2165|-6.6165|-8.3065|0.3113|1.1513|3.0513|7.3013|4.1313|4.2613|4.4613|4.4413|2.5013|2.3413|4.0813|5.5213|6.9313|7.527|8.0484|7.5807|8.8935|-1.9918|-2.6818|-4.2318|-5.4118|-7.3818|-9.1981|-9.4701|-9.6914|-6.1214|-8.3414|-7.4614|-7.6314|-9.5214|-8.3427|-7.9813|-8.7948|-7.4064|-7.1641|-6.2541|-6.7641|-6.4041|-7.2741|-7.4941|-9.4513|-9.4786|-8.9761|-5.9161|-6.2461|-6.9561|-7.7861|-8.7361|-7.0361|-4.5961|-5.7461|-8.0061|-7.4161|-6.3561|-8.2561|-9.0561|-8.6361|-7.8561|-10.2861|-9.7061|-10.5861|-11.9834|-9.0834|-2.2434|-3.6934|-3.2334|-7.7034|-11.1234|0.726|2.956|1.286|6.236|5.506|4.496|5.236|3.506|2.636|3.466|5.416|5.216|4.656|6.666|7.3784|7.022|6.552|8.7626|7.1299|8.2319|8.2977|7.0213|5.3913|3.5113|3.7013|4.4013|5.9213|6.8613|7.0461|7.8331|8.5187|6.5787|9.0025|5.9154|6.4554|5.0354|5.8954|6.7454|9.3282|6.3871|6.1771|4.0771|4.1571|5.7971|6.2371|5.4471|5.3771|5.0171|7.8871|6.3971|8.1471|5.7741|6.1441|5.2441|7.5607|5.8165|5.7065|5.5265|6.5728|7.1065|-0.261|-1.141|-0.131|-2.231|-3.611|-5.331|-4.591|-3.921|-4.631|-5.151|-5.62|-4.25||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|5.1338|4.722|4.7619|4.3219|4.301|4.491|2.681|3.401|5.301|3.8041|3.9241|3.2391|2.4141|3.1141|3.6441|4.6041|4.7041|4.2841|5.6691|5.2641|4.0341|5.1341|5.1591|5.0541|5.4341|4.6841|5.4541|5.3541|8.3241|-1.7415|-3.1915|-4.7015|-2.5815|-2.7215|-3.0115|-3.6915|-1.3315|-4.0515|-3.0415|-5.0815|-5.3306|-4.6929|-4.1788|0.5871|0.5771|0.8071|0.5771|1.9721|2.3771|2.3271|2.3971|2.6071|3.2557|-0.2666|-0.6566|-0.7466|-0.8966|-0.6266|-0.7466|-0.9766|-0.7766|-0.9366|-1.4466|-1.4566|-1.2466|-1.6866|-1.1066|-3.3966|-3.7066|-4.2168|-4.0287|-3.7058|-2.851|-0.541|-0.951|-0.761|-0.761|-1.401|-2.051|-2.011|-1.761|-2.431|-1.901|-1.641|-1.031|-0.531|-1.341|-1.631|-1.101|-1.631|-2.191|-2.681|-1.111|-1.831|-0.911|-0.691|-0.501|-1.371|-2.041|-2.451|-2.891|-3.551|-3.121|-3.751|-5.0836|-4.7882|-4.0067|-2.6667|-3.7967|-3.0467|-2.8267|-2.9167|-3.5067|-3.8688|-4.0493|0.198|0.338|1.418|1.698|2.358|2.318|2.678|2.458|1.938|1.728|2.988|3.358|2.638|3.538|3.078|3.828|3.338|3.9611|3.8579|3.9779|3.6264|2.4564|2.1964|2.6164|1.6364|1.3364|1.2164|1.8664|1.4364|2.7864|3.1464|1.8464|1.3264|1.7564|0.9964|1.5464|1.9664|3.0864|3.2064|1.9764|1.3664|2.0564|2.1764|2.1064|3.0664|1.9764|1.5764|0.9564|2.1164|4.2364|-0.3497|-0.6397|-0.9197|-0.8697|-1.7797|-3.5497|-3.9697|-3.6791|-3.9313|-5.1864|-5.0588|-3.5856|-4.324|-3.9183|-4.1765|-3.8465|-3.8065|-4.6565|-2.8365|-3.2665|-3.8965|-4.5865|-4.3689|-3.7589|-2.8689|-3.3189|-2.8989|-4.9189|0.9867|2.0367|1.7167|2.8967|2.6167|2.8367|3.2367|3.2967|2.8067|3.2267|3.5967|3.2867|3.9567|3.8067|4.2658|4.6481|3.3885|4.3088|3.8798|3.1398|3.4437|3.3557|1.6536|2.3829|-0.659|-0.769|-0.679|-0.669|-0.559|-0.649|-0.199|-0.149|-0.329|-0.819|-1.049|-1.069|-1.069|-1.169|-1.179|-1.589|-1.799|-1.589|-1.279|-0.859|-1.549|-1.679|-2.109|-2.489|-1.969|-0.449|-1.519|-1.829|-2.229|-2.179|-2.429|-2.259|-2.519|-2.749|-2.979
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-3.4768|-3.1768|-3.4068|-2.7968|-3.2668|-4.0668|-4.8868|-5.2068|-4.4668|-4.5968|-5.1168|-5.6068|-9.7804|5.9893|5.5645|-1.1046|-1.9546|-1.8746|-1.0446|-2.4246|-3.8046|-3.4846|-4.1296|-4.6046|-4.4746|-4.4446|-3.2246|-3.5346|-1.8746|-3.3746|-4.6746|-5.8546|-4.9529|-5.4329|-5.5029|-5.7329|-6.2318|-7.141|-5.001|-6.021|-7.1178|-4.1809|-1.9259|-2.7009|-3.9409|-5.0599|-5.1399|-4.8922|-1.7122|-1.6222|-1.5272|-2.3322|-2.8322|-3.0122|-2.8372|-3.1622|-3.7722|-3.3122|-3.2322|-1.5222|-0.8322|-1.8822|-1.5772|-2.8222|-2.9222|-3.0422|-3.0422|-4.5422|-5.7232|-5.3938|-4.7892|-5.8607|-5.4156|-4.7662|-4.4662|-3.2062|-3.6562|-3.2962|-5.1162|-5.8611|-6.036|-5.9061|-5.0324|-5.3124|-5.558|-4.5522|-6.3091|-5.5051|-5.328|-5.818|-6.0964|-6.1936|-5.8436|-7.144|-7.6|-7.0039|-6.3641|-7.3441|-6.6096|-7.7812|-7.0481|-7.1281|-6.9681|-8.5581|-9.0822|-6.9522|-5.9122|-4.1622|-6.9922|-4.7622|-2.4422|-2.1022|-5.0422|-3.5922|-5.0122|-3.2622|-3.0022|-2.4822|-5.5722|-5.6022|-5.2422|-4.9822|-7.1522|-7.0429|-6.9853|-7.9872|-7.7656|-7.6052|-5.6552|-6.1652|-7.0252|-7.6652|-8.5252|-12.8916|6.0133|7.0333|6.1033|7.7789|6.3216|7.7278|4.2278|3.3878|2.6978|2.3578|3.9078|4.4378|2.6778|3.2078|3.1978|0.7978|2.2478|4.3878|4.6078|5.0678|5.1178|5.9569|6.5066|7.1555|-0.2936|-1.3036|-1.0536|-1.7636|-1.6136|-3.2636|-5.6236|-4.8501|-3.6401|-3.6201|-3.5201|-4.5301|-4.6801|-5.3101|-4.6801|-4.6101|-5.7501|-6.8217|0.9212|2.1412|1.6112|1.7612|0.9312|0.7212|0.5312|0.0412|1.1812|0.9812|5.0712|6.2212|5.7412|4.2112|3.9812|4.2012|5.1412|5.9112|6.5774|5.9074|5.8674|6.0274|6.6824|5.1624|5.4624|7.3724|6.1524|6.0524|6.714|6.652|6.7605|5.0037|5.1637|5.7137|5.8737|6.0237|6.5637|7.0837|7.1252|-3.2134|-1.5734|-0.1834|-1.7334|-1.7934|-2.9834|-3.8034|-2.8234|-2.5934|-2.5834|-4.0034|-3.8734|-5.1534|-5.8334|-7.2234|-7.8934|-7.7485|-8.5385|-8.015|-8.582|-9.512|-8.392|-9.312|-7.792|-8.032|-8.122|-9.152|-8.802|-1.742|-5.882|-7.782|-7.952|-6.942|-5.152|-5.922|-5.452|-8.092
02536|15618|/equities/first-busey-corp|R2000VALUE|4.5455|4.3017|4.8008|4.3008|-0.2866|-0.7566|-3.1066|-2.8166|-2.1066|-3.3166|-3.4666|-4.3366|-5.2706|-4.8174|-4.8974|-3.6274|-3.7074|-4.3524|-3.1574|-3.5674|-4.6474|-4.2574|-4.2474|-4.6874|-4.0174|-4.4874|-3.4874|-4.2474|-1.5374|-3.8374|-5.1574|-6.4874|-4.7974|-3.9974|-5.3074|-5.1074|-2.5474|-6.3874|-5.3574|-7.5774|-5.5788|-5.2059|-5.2488|-2.8731|-2.7231|-2.5831|-2.9631|-1.7331|-1.0931|-1.3181|-1.2031|-0.9031|-0.6931|-1.1531|-1.6431|-1.8631|-1.9131|-1.7231|-1.3631|-1.7631|-2.4031|-3.3231|-3.6631|-3.7231|-3.0131|-2.6531|-2.0431|-4.2631|-4.0223|-4.6936|-3.3036|-3.0936|-2.5336|-1.5836|-2.6636|-2.0636|-1.8036|-2.1736|-3.0736|-2.8336|-3.8636|-3.8736|-3.0936|-2.9536|-2.3436|-1.9436|-2.7736|-3.3336|-2.7036|-3.4236|-4.1836|-4.9189|-2.0289|-2.4289|-1.3989|-1.3189|-1.6989|-2.8589|-3.2789|-2.6389|-2.0789|-3.0889|-2.9889|-4.1389|-5.3071|-4.944|-4.8382|-2.7782|-3.5782|-3.3482|-3.5445|-3.7045|-4.3545|-4.07|0.1905|1.5705|2.1205|2.3705|2.4105|2.9205|3.1205|3.3605|2.4205|2.2505|2.2805|2.7205|3.4805|3.2905|3.9106|2.9805|4.2405|3.8217|4.3117|4.2373|3.7073|3.2773|2.2673|1.5073|2.1273|2.3373|1.9773|1.5473|1.4973|0.9773|3.2673|3.3673|2.1873|2.4173|2.6973|1.4473|2.9573|3.1073|4.3373|3.9573|1.8173|1.7173|2.7273|2.9073|2.5873|3.2773|2.3673|2.0873|1.3473|2.9273|3.5873|4.0673|-0.5383|-0.5083|-0.7783|-2.2783|-2.9683|-4.4883|1.1726|1.3026|0.9226|0.8026|2.0026|1.5626|1.0026|1.5026|2.1826|1.6126|0.7626|2.3326|2.8326|1.2226|1.1226|0.9326|1.7326|2.4626|2.2426|2.3526|0.3426|1.0726|1.6926|1.1726|3.0426|2.1226|2.9426|3.6126|3.5438|2.3838|2.1038|2.7538|2.7438|3.4538|3.1338|3.4909|4.1688|3.5292|4.6786|3.8712|4.1436|4.0512|4.3213|2.4126|2.4426|2.1326|1.7826|1.5326|1.9926|2.6526|2.6398|2.8898|2.8298|3.1398|3.0554|3.7026|3.9901|3.0873|3.1173|3.3773|2.7073|1.7973|1.2973|1.6773|2.7073|3.3436|3.5435|-0.2979|-1.0379|-1.5579|-1.0879|-0.5879|-0.8079|-1.8279|-1.0879|-1.3479|-0.5679|-1.3679|-1.7979|-2.3579
02537|20422|/equities/standex-international-corp|R2000VALUE|11.6811|14.3111|16.3924|14.5124|14.3076|14.6113|15.9061|11.2758|14.2458|13.3164|14.4764|15.7777|14.377|14.317|15.9005|15.8137|16.2337|15.0037|16.4237|20.4028|15.8128|18.3028|19.2881|16.5081|18.5181|18.0581|16.2081|17.2081|25.5481|-9.5434|-11.2134|-17.4534|-13.9034|-13.9434|-19.2734|-16.7834|-14.9534|-18.6334|-18.0034|-21.5534|-23.1082|-17.2436|-18.1385|5.5595|5.2995|1.2895|4.6195|9.2595|10.9195|7.6095|10.2295|11.1395|12.5175|14.0472|13.7703|11.9203|10.0803|9.8603|14.8603|16.4831|13.8907|11.7807|11.0307|10.9807|13.1707|13.9507|18.1507|-4.0219|-5.6419|-13.1919|-12.5819|-15.5866|-13.8384|-10.5284|-11.3984|-9.3584|-7.2084|-7.1984|-11.4384|-12.1784|-11.2384|-15.2984|-16.7927|-13.3141|-13.1241|-13.6841|-8.6741|-8.4041|-8.5541|-7.6341|-9.9041|-13.1441|-8.6541|-7.6541|-1.3341|-2.1541|-3.8941|-9.5241|-7.3541|-5.0941|-7.6141|-9.4241|-15.2941|-16.8741|-21.7621|-20.2901|-21.627|-17.8823|-18.4157|-18.8837|-20.6975|-25.3961|-18.1307|-16.8719|-20.7938|8.0086|5.5886|12.2386|10.6386|10.4386|9.2386|13.4386|-1.5673|-3.8173|-6.1673|-6.7173|-6.1173|-7.0173|-5.6173|-7.8173|-5.2673|-4.7173|-4.8173|-8.4173|-9.6173|-10.4673|-14.0173|-17.1173|4.2371|6.8871|5.2371|3.1371|1.9371|2.9371|10.2871|9.8371|2.6871|5.8871|5.2871|3.5371|7.9371|7.3871|9.6871|11.1371|9.0871|8.4371|7.2371|6.6871|8.2871|11.5871|12.2087|10.1087|8.9587|11.6087|11.7087|11.2087|10.4587|11.4587|14.018|13.5645|14.8467|11.6889|12.1889|8.5889|9.9889|10.0389|10.6389|11.6889|10.7889|9.1889|8.6889|7.3889|6.8389|8.3389|8.8389|5.4389|4.4889|5.8889|3.6389|8.1389|10.6389|9.1889|6.7889|10.5389|16.8389|10.5389|14.7889|12.6344|13.5844|15.6299|14.8304|16.6338|20.1677|10.6177|9.4177|9.2177|10.9177|8.6677|9.0677|14.5177|21.3197|-4.3552|-1.1552|-3.3552|-5.4552|-16.6552|1.036|7.786|8.466|8.836|13.906|9.596|7.646|6.826|6.596|4.736|10.966|10.7155|12.3745|12.6431|10.3531|11.7831|8.263|7.373|4.7531|9.763|11.803|11.2389|14.1072|-0.6741|-0.5741|-1.7941|-5.6741|-3.0741|-3.5941|-4.9141|-3.2541|-6.3641|-6.1641|-7.9141|-10.1641|-11.3341
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|1.3422|1.5208|1.8092|1.8186|1.562|1.855|1.6398|1.7606|2.0306|1.8606|2.0917|2.2274|2.0088|2.3988|2.1772|2.2808|2.5054|2.4043|2.8631|3.1494|2.5194|2.4694|2.6794|2.2494|2.6394|2.3994|3.8294|-0.4687|-0.5487|-1.3787|-2.2487|-2.8187|-1.8187|-2.0787|-2.2187|-2.5487|-2.2687|-3.4087|-2.3487|-3.4487|-2.5574|-1.921|-1.7841|1.0861|1.1378|0.9778|1.0078|1.1578|0.6878|0.8078|1.0478|1.1842|1.0529|0.5729|1.1077|0.4591|0.4488|0.4088|0.2189|0.1353|0.1353|0.1453|0.1369|0.1069|0.1169|0.1356|0.1273|0.117|0.1079|0.1179|0.1279|0.1224|0.1336|0.1405|0.1205|0.1428|0.157|0.1406|0.1723|0.1909|0.1804|0.191|0.1878|0.1849|0.1949|0.2249|0.2249|0.2583|0.1883|0.1798|0.202|0.1939|0.1815|0.1706|0.2051|0.2151|0.1751|0.2251|0.1712|0.1914|0.2165|0.2058|0.1498|0.1671|0.1471|0.1771|0.1671|0.1589|0.1833|-0.0134|-0.0134|-0.0334|-0.0634|-0.0734|-0.1034|-0.0834|-0.0734|-0.1034|-0.1034|-0.0734|-0.1034|-0.1134|-0.0834|-0.1034|-0.1034|-0.1334|-0.1035|-0.1134|-0.115|-0.1334|-0.1234|-0.1534|-0.1634|-0.176|-0.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.277|8.3246|9.5295|9.6522|7.2097|6.4097|2.4597|1.7197|4.7497|8.1497|8.8128|9.0031|8.5576|8.4976|7.7454|9.1372|8.5378|8.0078|9.5978|11.4009|9.4933|11.0459|10.4649|11.7645|8.7645|8.2745|9.0645|9.5545|13.1045|-3.7113|-3.5813|-8.3813|-7.6613|-8.6613|-8.3613|-8.4013|-6.3413|-11.8113|-6.9213|-10.1213|-7.6336|-8.254|-7.3204|-3.8804|-4.2504|-5.2304|-7.4604|0.1601|1.3701|2.3701|6.7101|7.6618|8.2075|6.6971|5.3371|4.6971|5.2871|5.7371|7.7271|7.0271|7.9371|-0.6936|-1.7636|-3.0536|-0.9736|-1.0736|-1.3536|-6.1736|-7.6236|-9.429|-9.0872|-9.3524|-8.5276|-7.8876|-8.3176|-7.4776|-7.5276|-6.0376|-7.7976|-9.176|-8.556|-10.3431|-9.8062|-10.8732|-7.5747|-6.8847|-7.7247|-8.0047|-9.4447|-10.0934|-10.8734|-13.2082|-11.1814|-12.0482|-10.4204|-9.9104|-8.8304|-11.3504|-9.0904|-10.9804|-9.7804|-12.4104|-10.8604|-12.7404|-14.8448|-14.8828|-14.837|-9.217|-13.717|-11.2906|-11.8661|-11.5761|-15.6443|3.3763|7.2163|9.2192|8.4605|9.4856|8.8425|6.9425|8.3425|10.6465|8.5965|9.4465|11.4634|9.2315|11.6739|10.7854|10.7854|-0.7879|-4.4879|-4.3879|-4.5379|-3.4379|-3.4879|-2.5379|-6.4879|-8.2379|-9.4032|-9.2244|-10.0744|1.4064|4.0564|3.3064|5.3564|5.6564|4.7064|7.1064|5.4064|0.2564|2.8064|6.3064|6.1564|5.2564|4.4064|7.1064|8.5904|7.6659|7.5159|6.0159|3.1159|3.5659|4.8659|8.6659|6.1659|7.7659|7.9038|7.9236|8.2028|5.6028|2.7528|2.1028|3.5528|3.4528|3.9528|5.9528|5.0528|4.7528|4.3528|1.9028|3.9028|6.3028|7.5028|7.6528|9.8091|8.7045|6.7545|6.5545|6.7045|5.2545|5.5545|6.5545|6.2045|9.9545|5.2045|3.8545|5.2545|3.8045|5.1545|6.1545|6.7545|6.7545|7.9545|8.7045|9.6045|11.8234|12.4864|7.3364|8.8364|9.3977|9.7724|10.4499|8.4008|5.5508|5.3008|0.9008|0.6508|6.4508|6.0508|7.2864|-0.5266|-1.2466|-2.4166|-1.8866|-2.4866|-1.6466|-1.5366|-4.2566|-2.5766|-2.9966|-3.7366|-4.3366|-6.2466|-6.2566|-5.9866|-6.5366|-7.1466|-7.2366|-7.3366|-8.3466|-9.5866|-8.7666|-5.8366|-6.1466|-4.2466|-5.5266|-8.9966|-7.9566|-9.0666|-8.9266|-9.3366|-11.2566
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|5.7174|7.2048|7.6572|6.4475|4.7816|5.4063|2.2035|1.7375|2.5803|2.1341|3.7801|3.0761|2.4316|3.5421|3.7206|6.4475|8.9958|7.3002|8.0142|6.6359|9.095|9.6304|9.3726|8.9958|8.5|8.1332|10.6022|9.6998|14.9156|-3.2553|-2.3034|-5.0204|-0.7566|-2.4224|-4.4155|-5.6946|-4.9014|-7.3803|-9.0759|-7.8067|-12.5365|-11.4588|-11.249|-6.7307|-6.8674|-6.9764|-8.9339|-7.3068|-9.0591|-7.2298|-8.4968|-8.7475|-7.6766|-9.2532|-7.9443|-7.9245|-6.7048|-6.7544|-3.4029|-2.0742|-3.1847|-4.8902|-6.4569|-6.5561|-5.9215|-5.2373|-6.3875|-6.8833|-9.4713|-11.9121|-11.6444|-8.9076|-1.2229|-0.7965|-3.3746|-2.8689|-2.393|-2.274|-3.0276|-7.3608|-7.1525|-12.1005|-8.6237|-6.4026|-5.758|-6.8389|-4.9053|-5.5399|-3.7451|-3.7154|-6.4224|-7.2157|-7.0967|-9.7045|-6.4918|-5.9266|-7.9693|-10.6862|-10.8845|-11.5119|-10.3996|-11.9832|-10.3969|-11.6067|-16.1664|-10.2909|-10.5686|-8.5953|-11.7783|-8.9721|-9.4283|-11.2726|-13.2352|-12.6367|-14.4699|-12.5559|-14.7024|-14.4659|0.9106|2.3881|8.6846|8.5855|3.6573|6.1561|4.5696|5.9974|2.7946|1.8427|3.5185|4.3911|5.7396|5.7892|10.8562|15.0752|9.9986|11.2327|8.9605|9.7736|7.5775|9.427|9.1159|8.9841|8.3336|8.0481|-1.4024|-1.5313|-3.8119|-4.506|-5.1605|-7.6593|0.3475|3.5701|5.2756|6.5868|6.6164|5.9494|6.5862|5.5717|5.9853|6.1859|6.8727|6.9444|4.7457|5.9544|-1.1266|-1.5629|-0.6704|-1.0076|-0.4027|-1.424|-1.3745|-1.4637|-1.5232|-4.2302|-5.9952|0.9279|3.9324|4.7058|5.7518|4.6512|5.6923|5.494|4.8197|5.7617|5.3822|4.7971|4.4898|5.2475|4.6476|3.9832|4.2256|2.5156|2.4756|2.7556|4.4256|4.3256|5.92|4.38|5.71|3.67|3.25|2.87|2.75|3.82|3.69|3.62|5.01|5.025|6.1658|5.4658|7.3037|6.4194|5.5549|5.9797|4.9397|2.0697|3.7697|4.3797|4.2597|4.2797|4.2297|4.7697|5.245|4.5838|4.7738|5.4936|5.1836|-0.3424|-2.4924|-4.2224|-5.2843|-5.3214|-4.9414|-4.1314|-5.2714|-5.5288|-5.3473|-4.3573|-5.2273|-6.0026|-6.1727|-5.1627|-4.2927|-3.3427|-4.4227|-5.7727|-6.1271|-5.4271|-4.5971|-4.7171|-4.9171|-5.3471
02542|21241|/equities/azz-inc|R2000VALUE|7.281|7.4872|9.6966|9.38|8.3014|8.7644|6.9023|5.7523|7.5223|7.0623|8.782|8.6272|6.9372|8.5872|6.9572|8.9272|9.7558|9.5681|10.3196|11.3594|9.2694|9.0094|9.9294|6.9194|10.8194|10.5594|10.7194|9.9994|15.2194|-5.0825|-5.4625|-8.6025|-7.0825|-7.1525|-8.8425|-9.3825|-7.1625|-11.5225|-9.0525|-11.3525|-12.0519|-10.5521|-12.4146|5.1545|5.0745|3.8445|2.7545|5.8545|5.5645|5.7245|6.7045|7.7545|9.5292|9.0094|9.6606|-6.9336|-7.9036|-8.2128|-7.7211|-7.7711|-9.2015|-8.8051|-9.8563|-5.9563|-5.9163|-5.7863|-4.4963|-8.0063|-7.4863|-8.9529|-7.8229|-5.9829|-4.7129|-2.0929|-3.8129|-2.8829|-2.9529|-3.0329|-5.0129|-5.4829|-5.1429|-6.9729|-5.8629|-3.4929|-0.8729|-0.8329|-2.1729|-2.3229|-5.0829|-6.3029|-8.1229|-8.9429|-6.6729|-5.2729|-2.8829|-1.5429|-2.0929|-4.4629|-4.6029|-4.3329|-3.2729|-3.5829|-8.1529|-8.6029|-11.5949|-9.5339|-9.0369|-5.4469|-5.8069|-4.0569|-5.7069|-7.5269|-10.6269|-9.7938|-9.507|0.9875|3.5775|4.5275|6.7275|6.9775|6.8275|7.5473|8.0414|7.6487|7.8987|7.9987|9.7987|9.7152|14.4669|-6.6904|-5.8404|-4.9404|-5.5904|-6.5404|-7.1404|-8.1404|-4.7904|-5.8904|-4.3904|-4.4904|-4.8904|-6.7904|-6.4404|-8.1404|-5.6404|-6.1904|-8.7404|-8.6992|-7.3492|-8.2574|-7.4397|-5.4397|-5.0397|-5.2897|-1.7897|-1.3397|-1.0397|-2.9397|-5.4897|-4.9397|-7.2397|-7.6897|-9.7135|-9.4284|-7.6284|-8.6675|-8.5175|-9.7731|-7.2731|-5.0392|-4.9392|-7.6392|-7.4392|-8.5892|-10.413|-9.9256|-9.159|-10.4774|-9.5774|-9.4774|-15.7582|-8.4886|-8.7386|-7.9386|-6.7886|-7.9386|-9.4886|-11.3818|1.415|3.115|4.315|2.015|2.615|4.015|4.765|1.715|4.465|2.915|4.565|4.865|4.015|3.615|4.565|5.365|3.965|5.065|5.115|9.165|9.865|9.665|9.215|9.715|12.1972|11.9052|14.5753|-8.7864|-10.0599|-9.5832|-10.6447|-15.1528|6.5029|6.9129|4.8829|4.7329|7.8329|7.4429|9.3649|8.2049|9.4855|8.5301|8.6201|9.8301|8.3202|8.1702|5.4302|7.1402|8.5402|-0.1961|-0.0361|-2.6161|-4.2261|-3.2261|-4.1061|-2.0761|-1.9261|-3.6661|-1.8361|-2.8061|-2.4361|-4.4761|-3.0661|-8.0961
02543|15746|/equities/columbus-mckinnon|R2000VALUE|8.213|9.328|10.9192|8.6511|6.8311|7.6211|5.1111|4.7311|8.4811|9.1301|8.6701|5.5201|4.8901|7.7401|6.6801|8.8401|9.3212|9.3091|10.4807|11.6185|10.5173|11.345|12.6961|12.0057|12.2183|12.3222|10.3122|10.9222|15.2222|-3.388|-7.468|-10.038|-7.068|-7.628|-9.468|-9.118|-7.278|-13.708|-8.468|-11.378|-10.0247|-9.8269|-11.6904|5.3017|3.3717|4.1117|2.1217|4.1317|6.4617|4.8617|6.1817|6.9917|7.0617|6.2717|9.1617|8.3008|8.0337|8.6341|-0.2223|-1.3623|-1.8123|-3.5223|-4.8323|-4.3723|-3.4223|-1.4723|-0.8923|-5.0723|-7.2423|-9.4236|-8.5596|0.2193|2.7593|6.3993|6.4493|6.0793|7.2093|8.9176|6.9476|5.6476|5.4676|3.2076|0.1876|2.1376|4.1276|6.5276|5.9676|7.0176|8.6806|6.9044|3.6144|2.4444|4.3144|4.8244|6.7244|7.2461|9.5445|-2.1117|-3.0317|-3.7517|-3.7217|-5.1017|-8.2717|-8.2717|-9.6302|-9.8614|-9.864|-6.564|-7.364|-5.244|-4.444|-3.774|-11.014|-7.5117|-8.8396|1.1502|3.5102|6.8702|6.3622|5.9522|6.5922|6.0422|4.1822|4.8922|5.1422|5.3322|5.8722|5.8322|7.6722|7.5662|7.7862|6.8986|8.0101|10.3196|-4.2639|-4.5939|-5.8239|-6.7039|-5.0839|-4.2239|-6.6139|-7.4239|-7.1691|-7.9091|-5.7391|-5.5591|-6.8791|-6.9991|-7.4091|-9.315|3.53|6.11|8.48|8.3061|6.4729|6.8949|7.3115|5.0415|4.7315|6.8615|6.4815|6.6632|5.1932|6.3232|5.3977|5.1177|5.8177|6.3377|8.6584|6.571|6.0755|6.7134|7.0121|7.7319|6.5819|7.3919|9.7153|3.8753|3.0753|3.0153|1.8953|3.0753|3.2853|4.8953|6.7753|4.9653|2.8153|2.0353|2.4053|2.4653|3.7853|3.0953|2.3053|4.0853|2.4753|1.9453|3.0053|2.3653|4.1353|3.5653|4.5853|5.1353|4.7853|4.6853|3.8453|4.7953|4.5753|5.2287|4.895|4.545|5.595|4.625|6.0184|4.176|5.8483|4.0926|-0.4022|-0.5922|-0.3722|-0.6822|-0.4322|-1.0222|-1.1322|-0.3222|-0.4322|-0.8222|-1.1622|-1.8722|-1.0222|-1.6822|-2.7122|-2.8122|-3.2822|-3.7922|-3.3225|-2.9325|-3.1125|-3.0525|-3.4125|-3.7225|-4.2925|-3.1825|-2.0225|-1.4825|-2.4425|-3.3025|-2.7425|-3.4725|-3.2325|-3.5825|-3.9025|-4.6725
02544|17126|/equities/southside-bancshares|R2000VALUE|5.2659|6.1928|-0.129|-0.5876|-0.2181|-1.2929|-4.4281|-3.9205|-3.5323|-5.1845|-4.5973|-5.8812|-7.2534|-6.6339|-7.7337|-6.6479|-6.6579|-6.7474|-4.8863|-5.3341|-6.9365|-6.409|-8.2702|-9.0067|-8.1508|-8.5389|-6.8271|-7.0659|-3.7417|-6.4389|-7.683|-8.5986|-5.4337|-4.6773|-6.837|-5.7223|-3.2242|-7.3346|-5.5133|-8.7977|-5.9015|-5.5951|-6.0326|1.7606|2.6663|3.0445|1.5417|2.8355|3.7313|3.423|3.4727|3.6419|4.4223|4.1694|-0.4455|-1.1621|-1.5596|-0.8536|-1.1619|-1.2116|-1.7287|-1.5199|-2.4944|-2.3552|-1.9276|-1.7883|-1.311|-3.4689|-3.3595|-4.0656|-2.9419|-2.6833|-2.6137|-2.6833|-4.0755|-3.8791|-3.5808|-3.9388|-4.1178|-3.5012|-3.0637|-3.7499|-2.3179|-1.7113|-1.0052|-0.5677|-1.5024|-2.467|-2.0195|-2.1488|-3.0935|-4.5653|-2.0991|-2.467|-1.3334|-1.4129|-1.8704|-3.3024|-3.8394|-2.0693|-1.1942|-2.3278|-3.193|-4.5852|-5.51|-4.5653|-4.2172|-2.1374|-3.6816|-2.9243|-3.2131|-3.5516|-5.3935|-5.0376|-4.8882|-3.3649|-2.5883|-0.6568|-0.9754|-1.0252|-1.7918|-1.523|-1.762|-2.439|-2.6481|-2.3693|-2.2996|-3.6537|-3.0264|-3.7034|-2.668|-2.6979|-2.0905|-2.8273|-3.345|-3.5242|-3.7532|-4.6991|-1.981|-2.2797|-2.4091|-3.126|-2.6481|-3.6736|-1.5529|-1.6126|-3.2056|-2.7974|-2.449|-3.2554|-2.5286|-2.6879|-1.8615|-1.6226|-3.0364|-3.7034|-3.126|-2.7476|-2.9468|-1.2044|-3.0364|-3.0662|-3.3846|-1.9119|-0.7576|-0.5487|-0.8372|-0.7676|-1.0562|-3.6035|-4.4493|-5.6135|-4.435|-4.3454|-5.231|-4.6638|-3.1812|-2.7334|-2.3553|-2.5245|-1.9971|-2.5145|-3.818|-2.5245|-1.818|-4.0569|-4.1265|-4.8187|-3.8382|-2.3335|-3.4116|-4.3416|-6.1616|-5.5818|-4.7418|-6.2136|1.9178|1.0878|2.4978|2.8078|2.9478|1.2878|2.0278|2.2578|4.1078|4.6978|4.4878|5.2093|5.4045|5.4045|6.0445|5.7845|6.6055|7.1806|7.8718|3.0151|4.1151|4.0695|4.3195|4.3195|3.9771|4.1771|3.4171|4.1871|4.8857|4.592|3.352|3.272|4.052|2.872|5.002|5.7656|5.5443|5.0543|3.5743|3.9643|4.4443|4.9031|5.2529|4.8882|4.4385|4.8985|5.5228|5.6776|5.1373|4.0234|4.7834|4.6589|5.6289|5.8016|-0.0533|-1.3833
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|1.8474|2.0774|2.6974|2.7724|-0.2979|-0.2479|-1.7979|-2.8379|0.2682|1.0682|1.5082|1.6382|1.6582|2.9482|2.3392|2.4952|2.9741|-0.623|-1.233|-1.443|-1.683|-1.373|-1.403|-1.543|-1.733|-2.193|-1.783|-1.853|-0.273|-1.263|-1.043|-1.813|-1.373|-2.123|-2.043|-2.123|-2.973|-3.803|-3.333|-2.353|-3.753|-3.7728|-3.6085|-1.5985|-0.9485|-1.1385|-1.6785|-1.3885|-0.6885|-0.9085|-0.9885|-1.3485|-1.5485|-2.0085|-2.2185|-2.3385|-2.3085|-1.9485|-2.3885|-3.5785|-3.9266|-4.2335|-3.5138|-3.8038|-4.4616|-4.5024|-2.9224|-3.0924|-5.0324|-4.5215|-4.9541|-3.2041|-3.5141|-3.2441|-4.0641|-3.8193|-3.4593|-4.0293|-4.5231|-5.4583|-3.5283|-3.0183|-2.6883|-2.1883|-3.9183|-4.147|-3.991|-3.7826|-2.9326|-3.3226|-3.6726|-4.5795|-3.9177|-4.4077|-4.4277|-5.2675|-4.7266|-4.0166|-2.5066|-2.6466|-2.4366|-1.7966|-3.5066|-4.5866|-6.4166|-6.8363|-6.8787|-5.5972|-6.1572|-4.6272|-5.0372|-6.0172|-7.8263|-5.1859|-4.6759|-3.9959|-2.6859|-5.0959|-5.0399|-5.2099|-4.7046|-5.0046|-5.4816|-4.2116|-5.2816|-5.0216|-3.4416|-2.8216|-3.3016|-3.8916|-1.6216|-2.3516|-4.7816|-4.9816|-4.3516|-4.7016|-6.2616|-6.5979|-6.3582|-6.6641|-6.4198|-6.792|-7.3106|-8.2545|-7.8639|-6.4453|-6.0453|-7.1053|-6.3653|-10.2075|3.5738|5.8338|6.8094|4.8594|3.3794|5.1494|4.6894|4.2394|3.3694|5.1494|5.3494|4.3694|3.4594|0.2394|1.0894|2.4494|2.9094|3.7594|5.1994|4.5144|3.8782|4.2111|4.9095|4.0893|3.3493|3.1693|3.3493|4.1393|4.5981|-0.3317|-1.0417|-0.7117|-1.6117|-1.9417|-2.4217|-1.0317|-1.4317|-3.6117|-3.2717|-4.3119|-3.4209|-3.3709|-3.9509|-4.3382|-3.2382|-3.6882|-4.2352|-4.4558|-4.6003|-5.0268|-5.0157|-4.1857|-4.2057|-4.0657|-4.8157|-4.4657|-4.9557|-6.2857|-5.753|-6.405||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|4.5507|5.1607|7.295|5.8985|-0.365|-2.235|-4.355|-5.355|-4.1801|-5.1801|-4.7701|-4.7501|-5.1201|-2.7301|-5.4701|-5.574|-5.5444|-6.701|-6.0951|-6.1051|-6.7851|-6.1351|-5.9051|-5.3051|-4.7251|-5.1451|-3.6851|-2.6551|-2.3851|-6.0751|-8.0151|-9.2246|-9.0634|-9.7692|-10.5692|-9.5669|-9.0169|-11.8869|-9.5469|-11.7669|-12.1937|-9.4844|-8.0429|-3.0029|-3.2629|-4.0129|-6.6129|-5.8838|0.4421|1.4121|3.5821|3.2721|4.0821|6.6021|7.3025|6.0725|6.875|7.7408|10.0131|4.334|2.464|2.874|3.644|2.664|5.904|7.004|8.4692|5.1992|3.9192|4.3792|5.0192|6.4892|8.0692|5.4892|5.4692|6.4192|6.3792|6.0392|2.0092|3.1892|3.1292|2.5292|4.1692|3.8892|5.5992|7.0192|7.0892|7.3768|6.0968|7.4468|2.5168|2.6368|4.2468|4.6968|6.4468|6.7668|7.7337|8.843|-0.115|-1.065|-3.985|-4.355|-6.095|-6.8155|-7.9867|-8.1785|-8.4939|-6.9532|-8.1454|-5.6454|-2.3854|-4.2854|-7.0054|-6.6924|-6.7824|-3.3424|-2.0424|-1.9924|-2.4924|-4.7924|-4.5424|-4.1924|-4.3424|-2.2424|-6.1424|-5.4924|-7.0055|-5.5055|-6.1964|-6.5098|-6.9929|-7.7097|-6.2097|-7.7344|-8.2906|-6.1906|-8.2906|-6.7906|-7.5993|-6.6577|-6.9577|-5.6577|-6.8077|-6.8577|-5.1577|-3.2077|-5.5077|-4.5577|-4.2577|-7.2077|0.6371|3.6371|3.8871|4.1371|2.2371|1.9871|2.1371|2.0371|1.4871|4.2871|4.8371|4.8371|6.1871|5.8404|5.6904|7.0904|6.5404|6.5904|4.6404|2.9404|2.7904|0.8404|1.3904|0.5904|0.1904|2.8404|3.0904|1.0904|9.0904|9.6022|8.7022|8.1022|6.1022|8.3522|9.6522|10.8136|15.4984|-7.0484|-10.1984|-6.864|-5.464|-5.314|-6.664|-6.464|-5.914|-7.864|-6.264|-7.9593|-5.4593|-5.5093|-5.5093|-4.1093|-3.4093|-6.4093|-7.7093|-5.3593|-5.6593|-5.8093|-4.9093|-5.7093|-2.9593|-5.2593|-3.4093|-5.1593|-3.3593|-7.2593|-8.8093|-8.8742|-10.2591|-10.7157|-8.4366|-10.5115|-11.4744|2.1671|3.9571|2.7071|2.7771|1.7271|1.4671|1.5571|10.1271|8.6671|6.4771|6.3971|6.8371|8.9971|9.6671|11.4746|-0.1016|-1.2716|-1.6716|-2.2416|-1.5016|-1.0616|-1.9516|-5.6216|-6.8216|-5.6616|-4.5716|-7.4016|-6.0216|-7.4916
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.2085|5.4178|5.7199|4.7399|-0.2123|-0.5023|-2.9923|-2.4323|-1.3723|-2.2523|-1.9523|-3.0223|-4.0523|-3.1923|-3.1123|-2.1023|-2.5323|-3.3623|-2.4923|-3.0623|-4.0723|-3.8623|-3.9323|-3.9923|-2.8723|-3.3423|-3.0123|-3.0423|-0.9623|-3.2023|-4.3123|-6.3823|-3.1273|-3.5723|-4.3323|-4.2723|-2.4123|-6.3023|-4.5123|-7.0923|-6.4157|-4.6191|-4.2512|0.2422|0.8822|0.7522|0.4222|1.6622|2.3122|2.0222|2.5822|2.4322|2.9322|3.1614|3.0215|3.1115|2.9474|3.3274|3.9593|3.5948|4.402|2.7366|2.5366|2.3266|2.5666|2.7966|3.0766|1.2666|0.8866|0.5566|0.4766|1.2566|2.0966|3.2966|3.0266|3.6845|3.4367|3.5753|2.9553|2.7353|2.1153|1.9253|2.7253|2.8153|3.5953|4.3537|3.2697|2.2597|2.5797|2.3697|1.4197|0.7097|2.9997|2.4297|3.6597|3.5897|4.0549|-0.9334|-1.1534|-1.3234|-0.9234|-2.2734|-2.0334|-3.2634|-4.1772|-3.7127|-4.4919|-3.3787|-3.715|-3.2693|-2.6693|-2.3793|-3.9293|-3.8375|-3.8183|-3.1376|-3.2679|-2.8588|-3.3389|-3.0932|-3.6036|-2.9421|-3.4421|-3.0921|-3.8926|-4.0195|-3.7717|-4.0968|-4.0468|-4.5729|-3.9965|-4.4728|-3.8394|-3.8894|-4.1569|-4.2569|-4.6069|-5.1994|1.0588|3.2088|2.1088|2.4088|2.6088|2.4588|4.6588|6.1424|4.4924|4.2424|4.6317|3.7317|4.6317|4.5281|4.5781|5.4617|4.0353|2.9853|3.7853|4.5853|4.0353|4.5353|3.6853|3.8353|2.9853|4.3353|5.1225|-0.1824|-0.9324|-1.0324|-1.2324|-2.3324|-3.6824|-4.4824|-3.1416|-3.1916|-3.8916|-3.7916|-3.3416|-3.3916|-3.8916|-3.4916|-3.0916|-3.4916|-3.7916|-2.7916|-1.9416|-3.5916|-4.1416|-4.7685|-5.0316|0.5475|0.1975|1.6975|0.5975|1.8975|2.2475|0.9975|2.3975|1.6475|3.0475|3.5975|3.3475|2.9475|3.3475|3.8475|2.4475|3.2475|3.4475|3.9475|4.06|4.6194|5.1827|3.0847|3.7847|5.0525|4.3278|1.8346|2.0346|1.5346|1.9546|1.6746|1.7946|2.4346|2.1446|2.2846|2.8174|2.756|-0.6249|-0.6649|-0.6149|-0.9649|-0.8149|-1.2349|-2.3249|-2.5121|-2.7674|-2.6615|-2.4515|-2.3115|-2.0415|-2.4515|-2.2915|-1.7915|-1.0915|-1.4215|-1.7715|-2.7915|-1.8815|-2.5115|-2.1115|-2.0115|-2.3215|-2.6615
02548|15638|/equities/cal-maine-foods|R2000VALUE|-7.2042|-7.0897|1.3592|1.4592|1.3692|2.4092|1.4192|0.5592|1.9592|0.6592|0.2192|0.6192|1.1492|1.2392|1.0892|0.9892|3.3292|4.4292|8.6592|9.2992|8.4163|8.5932|8.7632|10.3569|10.3971|9.2735|7.2135|7.9235|11.2135|10.5335|11.3856|11.7129|12.6882|11.2248|10.4448|10.3148|8.3948|9.2648|11.1948|-1.9959|-6.4259|-5.1413|-7.5213|-5.3244|-5.2944|-6.1244|-8.0489|0.1875|1.2975|0.3475|4.5375|5.0675|5.6275|5.3875|5.6675|5.6175|4.9175|5.8375|3.6075|3.0475|1.7075|2.2575|1.3975|0.0575|7.5075|7.0711|8.7213|-2.5273|-4.6873|-4.6273|-2.1673|-5.2673|-5.3173|-6.1673|-5.8473|-5.6973|-2.3773|-3.5073|-4.8973|-4.4773|-5.6573|-8.2537|-7.8497|-4.6497|-4.3897|-5.0197|-6.0297|-7.0602|-7.6558|-7.5959|-5.0059|-5.8159|-5.3159|-5.9759|-5.3459|-5.0059|-5.6559|-6.2159|-6.9259|-8.2988|-6.8088|-7.7388|-6.4588|-8.1388|-9.909|1.5306|0.0906|3.1506|3.4706|6.2806|6.0106|5.0406|3.7306|4.2906|1.9506|0.8106|4.7306|5.9806|7.2806|6.54|6.54|7.19|6.69|5.24|1.69|2.09|3.04|2.79|4.14|2.94|8.44|8.179|8.4357|5.8857|6.0857|6.6357|6.8857|5.4357|8.0857|8.9591|7.2591|5.9591|2.9591|4.2091|4.4591|3.3591|2.7591|2.9091|1.9091|0.3591|0.4091|2.2591|2.4091|3.4591|0.0591|3.7091|3.1591|3.5591|5.7091|8.8091|7.9659|8.386|7.4428|7.9287|9.1657|8.1807|7.2336|8.2836|-0.8721|-1.0221|-2.5721|-4.5721|-6.3221|-7.3721|-7.8955|0.1776|0.5776|2.2276|0.9776|0.0776|2.3276|3.4776|1.9776|1.2276|2.3776|2.4276|4.5276|2.7776|1.0276|1.7276|1.6276|3.4276|2.4526|1.0776|0.6776|1.2276|2.3776|2.6776|1.2776|1.8276|2.5276|3.2776|5.0276|5.2776|7.3776|6.8776|6.9276|8.0476|10.0246|-1.3781|-4.4281|-4.9781|-4.2781|-4.6281|-3.6781|-8.1281|-6.4681|-7.6229|-7.3343|-7.182|-9.8211|-7.9162|-8.0698|-6.8498|-6.5298|-6.2298|-6.5998|-8.2598|-6.9198|-8.4098|-9.7298|-6.1598|-4.6898|-5.7198|-8.4898|-9.7087|-10.7252|-10.0397|-9.9185|-12.4417|-10.8047|-8.8937|-9.7837|-9.8837|-8.6037|-9.4037|-8.5337|-10.4237|-7.8537|-9.1337|-10.1637|-8.1037
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|6.4931|6.7131|8.9629|6.3229|9.2543|-2.0186|-4.0586|-4.8486|-3.1486|-4.3686|-2.9286|-3.9036|-4.2986|-3.3486|-3.8986|-6.3386|-6.6686|-8.2886|-6.0936|-7.6886|-8.4386|-7.1786|-6.9686|-7.5586|-5.3886|-6.6586|-5.3386|-3.9336|-1.6286|-7.9986|-8.3886|-9.4786|-7.7486|-8.2786|-9.4786|-8.9886|-7.9786|-12.6486|-11.7856|-14.1768|-10.0026|-10.1926|-8.5833|0.0449|1.2849|2.1249|1.5749|3.7349|4.8549|5.2949|7.6249|8.3077|8.2529|10.7833|-0.9957|-0.2857|-1.6657|-0.3807|-0.6557|-3.0557|-3.6757|-3.9907|-3.5557|-5.3357|-4.6257|-5.8257|-3.0257|-5.7057|-9.3757|-10.7157|-11.4208|-10.242|-9.6564|-6.8264|-8.4164|-7.2964|-6.7264|-6.2764|-7.8064|-9.9964|-10.6671|-12.3077|-11.4102|-12.3635|2.5344|8.4144|8.9104|9.2711|-0.2534|-0.2334|-1.6834|-3.8934|-6.2734|-6.6334|-5.6734|-5.7334|-6.2134|-7.0834|-6.7534|-6.7134|-7.0534|-9.6934|-12.6834|-13.8634|-17.026|-18.2208|-16.5074|-9.2774|-8.1574|-7.5974|-8.3674|-7.0074|-11.9174|-15.5638|0.6742|3.1242|11.0842|10.3942|9.7942|6.9442|8.3742|9.4242|5.6942|8.7942|6.4842|7.7942|10.1542|7.5042|6.0942|7.2942|8.9842|9.9442|14.0152|9.9996|8.1496|6.6396|4.6396|3.7296|5.1896|2.8796|6.0496|6.9596|5.5196|2.6796|4.9596|3.6396|5.3596|4.5696|4.5996|2.4296|3.8196|7.1596|7.7296|8.5973|8.6336|7.2313|9.5608|7.8321|10.1706|8.6343|5.1857|5.0957|3.5957|2.9057|4.5057|4.5357|3.7857|6.9457|7.7218|6.9218|8.7018|8.552|7.598|7.138|3.878|6.368|7.6345|-0.9257|-2.0057|-3.6857|-4.1257|-1.9457|-2.4357|-1.5957|-1.0557|-6.8457|-6.9614|-8.2773|-7.4425|-4.8525|-5.2125|-5.3225|-4.5825|-4.4825|-7.0225|-7.7272|-8.1402|-8.5516|-9.5119|-8.0796|-8.5196|-8.4096|-10.2873|-10.2083|-8.4783|-8.3683|-7.6583|-5.8983|-5.8183|-5.0183|-3.4183|-7.7483|-5.8583|-8.2683|-4.3583|-9.4683|-10.2859|-11.2154|-10.9955|-11.2339|-12.2299|-12.326|-13.965|-16.1905|-18.3556|-10.4311|-8.2411|-8.5911|-10.0911|-11.4211|-1.2911|-0.3411|-3.7511|-5.3511|-7.4111|-7.2411|-8.9111|-9.3911|-12.9011|-14.4623|-18.112|-15.3362|-12.1062|-11.2162|-11.0962|-11.8262|-9.5562|-11.9962|-2.6862|-4.0062|-1.9962|-3.3362
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.0821|4.2274|5.238|4.668|-0.0556|-0.1456|-1.9256|-2.3756|-1.7456|-2.6956|-2.8256|-3.7756|-4.6029|-3.7748|-4.3448|-3.5148|-3.9148|-4.4948|-3.3948|-3.4148|-4.0848|-3.0748|-4.1748|-4.2448|-4.2048|-5.0648|-4.7148|-4.6448|-2.7448|-5.0148|-5.3048|-6.8248|-4.9648|-5.3648|-5.4148|-5.7748|-3.9948|-7.1748|-5.4648|-7.6448|-6.4059|-5.521|-5.7528|0.3298|1.1298|0.2498|0.2498|1.3398|2.5298|2.8698|3.9398|4.1591|3.9291|3.0991|2.2491|2.0591|1.0091|1.7691|1.9191|1.2391|1.3091|4.0391|3.5891|2.5391|2.7491|3.0591|3.0791|1.1291|1.1291|0.4491|1.1591|1.9191|1.9591|3.8091|3.9091|4.5191|5.0285|6.15|3.1864|2.3164|1.8864|1.3464|2.0464|1.8164|2.6964|3.0964|2.3364|2.2864|2.2664|2.4164|2.3564|1.7064|2.8564|2.0664|3.5764|3.9644|3.4971|3.436|4.1226|4.2089|3.788|2.598|2.428|1.768|1.058|2.388|2.798|3.788|3.428|3.928|3.8597|2.9797|3.1297|2.7397|0.5397|1.5697|1.7597|2.5097|2.3097|1.9097|1.8097|2.1597|3.2097|2.9516|2.5516|2.7435|3.4816|2.3674|2.5482|2.4283|2.5283|2.7283|3.1731|2.9631|3.0131|3.3617|3.0103|3.1836|3.6309|3.6517|2.9323|2.3323|1.3323|1.6323|2.9323|3.2387|2.8485|2.9178|3.1189|2.7689|3.7794|-0.9374|-1.7874|-1.5874|-1.6374|-1.4374|-1.4374|-1.0874|-1.5374|-1.0874|-1.4874|-2.0374|-2.4374|-2.5686|-1.9686|-2.5686|-2.9068|-2.7617|-2.4617|-2.1117|-2.0117|-3.2117|-2.0117|-2.4117|-2.9547|-2.6044|-1.7044|-1.7544|-1.9044|-2.0544|-1.7044|-1.9544|-2.2044|-1.8544|-1.6044|-2.7044|-2.8493|-3.3382|-3.2157|-2.3157|-2.1157|-2.7657|-3.2036|-2.6922|-2.0922|-3.0941|0.6588|0.5088|1.5088|1.7588|1.9588|1.7088|1.9088|1.9088|1.6088|1.6088|1.5588|1.6088|2.1088|1.9588|2.6588|2.9951|2.5951|2.9206|3.319|2.1553|1.8053|1.2753|1.1053|1.3253|1.4653|1.4053|1.4353|1.9253|2.2553|2.3653|2.637|2.3989|2.7999|2.7815|3.3217|3.0864|2.47|2.33|2.23|2.24|2.35|2.63|2.8433|2.7473|2.3173|2.4473|3.0473|3.6986|-1.117|-1.977|-1.327|-1.337|-1.097|-1.117|-1.457|-2.467
02552|15895|/equities/dime-community-ba|R2000VALUE|5.5962|5.7569|7.4062|5.9162|-1.4634|-2.5734|-4.5234|-3.7134|-2.8934|-3.7434|-3.9334|-5.3434|-6.3149|-6.4977|-5.9176|-4.8276|-5.3226|-5.4476|-4.8576|-4.1876|-7.3676|-7.6123|-7.5705|-7.2355|-5.6605|-4.6405|-3.4405|-4.4305|-1.8705|-4.6605|-5.6705|-7.3005|-5.3505|-5.8305|-6.9005|-8.3533|-6.0465|-8.7065|-6.6465|-7.5195|-6.5533|-6.5259|-5.9582|1.1731|1.2531|1.1131|0.2131|1.7831|2.7531|1.9531|2.9731|3.5231|3.9918|4.3792|4.3477|3.9677|3.9154|4.5054|4.9576|4.9635|6.0979|-2.0714|-2.0314|-2.1814|-1.9814|-1.9814|-1.5414|-4.7914|-4.7514|-5.9732|-4.3632|-4.8232|-5.3994|-4.3994|-5.2944|-4.4544|-4.4144|-4.3444|-5.1844|-5.3144|-5.6344|-5.9744|-5.719|-5.289|-4.219|-2.859|-3.819|-3.409|-2.759|-3.539|-5.239|-7.8689|3.3302|3.7702|5.3602|5.6566|6.3417|5.6788|7.2627|-2.19|-2.52|-3.6|-3.67|-5.27|-6.8361|-5.7429|-6.3098|-4.6173|-4.6178|-4.3592|-4.1492|-4.4192|-4.8692|-5.6169|-5.6026|0.1416|1.2816|3.0816|3.3316|3.7816|3.0816|3.4316|3.7316|3.0816|2.8816|4.0316|4.5316|3.9816|4.9816|4.0316|5.1816|4.1816|5.3816|5.4316|5.2316|5.611|5.311|5.061|2.461|0.861|1.361|1.611|2.261|1.461|4.011|4.011|2.561|2.261|3.061|1.511|2.911|4.061|5.011|6.0659|4.2659|3.8659|4.5159|5.1659|3.3659|4.6659|3.3659|3.3659|2.1659|4.0659|5.7159|4.1316|4.592|4.6717|4.6872|3.2872|1.9372|1.0872|1.8872|1.9372|1.3872|1.3872|3.2372|2.1086|1.8586|1.3586|1.2086|0.8586|0.4586|1.6086|2.3086|0.7086|0.6586|1.0086|1.3586|0.7586|0.7086|1.6086|0.8586|1.4086|1.5586|1.0586|2.2586|2.1586|2.9586|3.1457|3.2146|2.8187|2.9187|3.7687|2.7011|2.4511|2.7011|2.8091|2.5591|2.4056|3.0924|2.1424|2.586|2.3456|2.7154|0.2654|0.4654|0.7154|0.6054|0.6754|0.7754|1.1654|1.2954|1.7354|2.0818|1.4718|1.2118|1.0018|1.4818|1.3617|1.7518|1.8918|1.1318|0.8218|1.0618|1.2918|1.9718|2.2717|2.6917|2.4665|1.9765|1.9965|2.3965|1.8965|1.7965|1.1265|1.7365|1.6365|1.8665|1.9165|1.8065|1.5565
02553|41267|/equities/national-bak-hld|R2000VALUE|6.2596|6.4496|7.8018|6.9521|6.9521|7.4618|4.7918|5.7118|7.8618|-0.4979|-0.8079|-3.7179|-5.3479|-3.7579|-3.5279|-1.5479|-1.9079|-2.4079|-0.7279|-1.3679|-2.8279|-2.5279|-4.5079|-5.3379|-4.7779|-5.6979|-3.6579|-3.9479|-0.1979|-4.3079|-5.5879|-7.5079|-5.2579|-5.0279|-6.9979|-7.4279|-5.0679|-7.5979|-7.2679|-9.4004|-7.3632|-7.3669|-6.9041|-3.1741|-3.8441|-4.4641|-4.8941|-2.9741|-0.6241|-1.3641|-1.5241|-2.2041|-1.3441|-1.0441|-1.6341|-1.6541|-2.3641|-2.7841|-1.8141|-2.6441|-3.1641|-2.0841|-3.1541|-3.2041|-2.6041|-1.1241|-0.5141|-5.3441|-5.2807|-6.492|0.3083|0.8782|1.1182|3.9482|1.0182|2.4182|3.7982|3.2082|2.8882|3.5882|2.3083|1.9982|3.5882|3.4282|4.8182|5.6182|6.5795|-1.8129|-1.4529|-2.0429|-3.2129|-4.2929|-1.9329|-2.5629|-0.4729|-0.5529|-1.8129|-3.8229|-4.1529|-4.3829|-3.0229|-3.9329|-4.3929|-5.6429|-7.8246|-6.0676|-3.6476|-1.4776|-2.8276|-2.8876|-3.4976|-4.5976|-6.3556|-4.9818|-5.5987|0.3486|0.8986|1.2186|1.6386|2.7786|3.3986|3.8786|4.2173|4.3136|4.4239|4.1539|2.7739|1.8938|3.0738|2.7039|3.1139|3.5639|4.3439|4.9148|4.9781|5.2363|-0.1271|-1.4471|-2.2371|-3.0371|-3.7171|-3.9071|-3.6771|-5.0771|-3.3671|-3.4471|-3.7871|-3.2871|-2.6571|-4.2171|-3.7971|-3.5671|-2.5071|-3.3471|-4.2171|-4.4971|-4.3071|-4.1671|-4.9471|-3.2971|-4.6471|-4.7471|-6.7768|1.6378|1.9678|1.3778|4.4378|5.7731|6.0435|4.4943|2.8543|1.3443|2.9443|3.2143|2.6043|2.8643|4.6343|4.5043|3.9243|4.2643|4.7743|3.7443|2.1843|3.4243|3.7643|1.5943|1.4243|1.6643|2.3643|2.3343|2.2043|2.2143|1.7643|2.6043|3.1343|2.4443|3.9743|3.3943|3.6543|4.1965|4.7938|3.4938|4.4738|5.2122|2.9022|3.0922|3.6222|4.0597|4.5591|4.3951|5.3498|5.1137|3.315|4.4984|4.5086|2.0186|2.7286|3.3877|2.0286|2.5286|2.3686|2.4285|2.4486|2.7085|2.7485|3.4873|3.6186|-0.5326|-1.5826|-2.3926|-1.9126|-1.4426|-2.0426|-2.3026|-2.5326|-2.4126|-1.0926|-1.2826|-1.0726|-1.9526|-2.7826|-2.6826|-2.4326|-2.2426|-1.7126|-2.8826|-2.0026|-2.2826|-1.9726|-2.2526|-2.5226|-2.8326
02554|17322|/equities/trico-bancshares|R2000VALUE|8.1883|7.1865|7.5608|8.0408|7.6948|8.1348|-3.7612|-3.1412|-1.6612|-3.5912|-4.7912|-6.9612|-8.4274|-7.7017|-8.1328|-6.0028|-6.0028|-6.2228|-4.4328|-4.4228|-6.2528|-5.1128|-5.2428|-6.1428|-4.7928|-6.4428|-6.3628|-6.0628|-1.6928|-5.8828|-8.0128|-9.7928|-5.6428|-5.2228|-6.0228|-5.3528|-1.4528|-7.0428|-5.4728|-8.2828|-7.5797|-5.732|-5.6855|-3.4964|-3.5889|-3.3689|-4.6189|0.8066|2.2066|2.6066|3.1766|3.7966|4.6884|4.6747|4.2583|3.9283|3.6739|3.9639|3.7239|3.1639|2.1739|1.6439|1.0139|1.0439|1.7839|2.3339|2.5539|0.3439|0.7339|0.1839|1.7539|1.9739|2.1339|3.8839|2.4739|3.7639|4.4339|3.1739|3.1539|3.9739|3.0739|2.6739|4.1439|4.6339|5.7139|6.4539|5.2639|4.5439|5.1239|5.4739|4.6639|2.4839|5.5239|4.5939|5.7339|5.9405|6.6905|-0.9434|-1.2134|-3.2634|-2.9834|-3.9134|-4.3034|-5.2334|-6.6027|-4.2027|-3.0427|-1.0127|-2.5227|-2.4627|-2.8727|-2.7427|-4.8327|-5.7733|-6.6044|-5.0704|-4.2595|-3.5795|-4.0395|-3.5595|-3.9995|-3.7995|-3.6295|-3.5595|-3.9995|-3.7795|-5.1495|-5.8995|-4.4695|-5.4295|-3.1095|-4.0295|-2.8695|-3.3095|-3.6395|-3.9895|-5.2395|-5.6858|-4.7858|-5.3458|-5.7758|-6.2358|-5.7058|-6.3458|2.5588|2.1788|0.9388|1.2688|0.9788|0.1688|0.2388|0.6888|2.6188|2.4588|1.5788|0.8388|2.4488|2.7088|4.6188|5.0988|3.5788|4.4388|2.9088|4.1188|5.8988|6.2254|6.1532|6.8991|8.287|4.5681|2.5781|1.7281|3.2481|3.5381|3.1181|3.9881|5.3481|3.8581|2.6681|2.6281|3.3281|2.7981|2.0881|3.5681|4.2681|3.1981|2.7181|2.4881|3.1281|3.5381|3.1081|2.7381|0.6981|2.1081|3.1781|1.4681|4.0481|3.2181|4.1881|4.8281|5.296|5.7644|6.9333|5.0947|5.4014|5.6567|4.5267|5.1167|5.6291|5.7657|7.5719|5.0252|5.7952|4.9625|5.3278|-3.2788|-2.7088|-2.7288|-2.9188|-2.3388|-2.1688|-2.0288|-2.3288|-1.9388|-1.8088|-2.1888|-2.3188|-3.1888|-2.6288|-2.9188|-0.8588|-0.5388|-1.4988|-1.6488|-1.6888|-1.4688|-0.4888|-0.4788|-0.8888|-1.9288|-2.7388|-2.4988|-2.0188|-2.2988|-2.9088|-4.1188|-3.7635|-3.8235|-3.1935|-3.0735|-3.7835|-3.9035
02556|21218|/equities/aar-corp|R2000VALUE|9.7709|8.6109|12.2287|8.4571|-0.2445|-1.9945|-6.7145|-7.3145|-6.7986|-7.4986|-6.8886|-7.8886|-7.8186|-8.1698|-9.7398|-8.6141|-8.3541|-10.0441|-8.7141|-10.0741|-11.9429|-11.727|-10.637|-10.707|-8.917|-10.657|-8.377|-6.437|-2.527|-9.547|-11.797|-14.477|-11.517|-11.387|-13.367|-11.607|-9.837|-14.797|-11.727|-16.347|-22.2476|-10.1655|-14.9564|5.3685|4.6585|4.0185|2.2185|3.8685|5.4585|5.5185|5.3485|4.9285|11.5185|6.2231|7.204|6.934|6.7217|7.3117|5.9216|5.3617|3.2217|2.3817|3.5017|3.8716|4.4216|7.8916|8.4479|8.2777|8.6831|6.7231|7.9431|6.6831|6.2631|7.9931|8.6228|8.829|7.5406|-0.102|-1.932|-3.522|-3.832|-6.802|-6.3839|-7.7576|-6.1768|-6.3774|-6.4474|-7.3859|-6.3559|-6.4359|-7.8059|-8.9568|-7.3568|-9.3998|-8.5959|-7.3912|-7.5712|-8.6318|-9.4932|-9.0007|-8.7956|-6.9156|-8.8956|-9.5756|-13.7606|0.4271|0.6571|3.4271|2.5071|5.3471|8.7371|8.6171|5.7371|3.7171|3.2771|5.9971|7.6271|4.6471|2.4971|5.8271|6.4071|5.7271|4.4671|5.7771|6.1471|7.1871|6.4871|5.3771|6.9371|6.2271|7.0271|7.0371|8.3529|6.0429|5.0329|7.6329|8.6549|7.1935|6.7835|7.8035|7.3335|6.0335|6.9135|4.7235|6.1335|7.7035|5.2935|6.4235|5.3035|1.8635|2.0235|3.7835|4.6035|4.5335|1.6335|2.0935|3.0135|5.4635|5.1735|5.4345|5.495|4.498|4.928|5.8781|4.6192|5.3342|5.0742|5.4242|5.5341|-0.746|-2.426|-3.146|-1.436|-2.146|-2.456|-2.316|-0.846|-1.446|-1.196|-0.076|-2.226|-2.926|-3.366|-2.506|-2.136|-1.556|-3.076|-4.086|-3.176|-2.246|-1.696|-3.026|-4.676|-4.076|-4.056|-3.666|-3.466|-4.766|-3.586|-4.006|-3.706|-4.036|-4.706|-5.236|-5.656|-5.406|-6.6389|0.4668|1.5768|4.4368|5.7268|4.2868|5.3768|6.6242|6.8658|5.0971|5.0371|5.6134|5.1112|5.8312|6.853|5.9294|4.2673|4.4973|7.6308|-0.8877|-1.4477|-1.6777|-0.9377|-1.1677|-1.0577|-1.9977|-2.0077|-2.0377|-2.0877|-2.1277|-1.1377|-1.0377|-0.7977|-1.6577|-1.9577|-1.4777|-1.2877|-1.1377|-1.1977|-1.8877|-1.9377|-2.5277|-2.6977|-3.7177|-3.0777|-3.7277
02557|21067|/equities/griffon-corp|R2000VALUE|2.856|2.1066|2.5423|3.5966|3.3875|2.3157|5.7139|3.8231|5.1737|5.6791|7.1908|4.6117|4.0453|3.9669|3.7578|5.5527|6.6942|6.2149|6.1714|7.6962|6.8161|6.1043|6.625|5.5916|6.0708|5.2692|5.731|5.1385|7.6218|-1.9323|-2.2721|-3.3177|-2.7688|-3.1957|-3.2393|-4.2849|-2.9692|-5.4089|-6.0014|-8.4598|-6.5927|-5.7635|-5.698|2.2927|1.9616|0.916|2.1707|3.5126|2.8852|0.9596|1.7176|1.7699|2.0662|1.5782|2.4583|2.5454|2.7981|3.6171|3.7925|4.2178|3.3186|3.9721|3.0572|3.6323|3.4585|3.6502|5.1469|2.5794|2.6491|2.4051|2.9976|3.7557|5.0352|-1.8054|-2.3108|-1.9448|-1.5614|-1.2564|-1.6921|-1.483|-2.4415|-3.4696|-3.4814|-3.5493|-3.8023|0.8197|2.9719|3.0818|3.4688|3.798|3.4891|3.1667|3.9354|3.2309|3.7537|4.1283|4.4021|3.6719|5.0005|-0.4103|-0.8634|-1.5954|-2.4928|-3.4164|-4.3|-3.8992|-4.202|-3.3104|-3.6171|-3.1525|-4.0444|-3.617|-4.2579|-4.1011|-4.1252|-3.785|-4.0806|-4.1856|-3.594|-2.99|-3.5475|-3.4546|-3.5475|-4.4768|-4.361|-4.5933|-3.732|-4.2431|-4.0648|-4.4365|-5.4173|-7.1575|3.6354|4.0368|4.0368|4.8054|4.3327|-0.3645|-1.7119|-1.3867|-2.4553|-3.0593|-3.431|-3.6144|-3.2181|-3.1741|-3.9226|-2.2935|-2.6457|-3.9226|-5.8114|2.3291|2.153|1.9769|1.7127|1.5806|1.5806|1.4045|2.9015|3.4738|4.0022|-0.1398|-1.6808|-0.6682|-0.0958|-0.1838|-0.5361|-0.2719|-0.404|-1.4607|-2.0771|-2.3413|-3.53|-4.0584|-3.6513|-3.9939|-3.9612|-3.4721|-3.8552|-3.665|-3.9103|-3.8921|-3.504|-2.6038|-2.7933|-3.2671|-3.7883|-4.533|-3.8785|-3.7363|-2.6465|-3.0256|-4.1154|0.6001|1.8794|1.4056|1.9268|1.1687|1.9268|2.4006|2.448|2.4954|2.3532|3.2061|2.0216|2.3059|2.5902|3.3483|4.0836|3.4738|4.0675|3.7392|5.1155|4.2466|4.1341|1.2955|1.3903|1.485|1.2766|1.3334|1.7314|1.6272|0.8691|1.1628|2.101|1.8831|1.8167|1.7504|2.1105|1.8546|2.0442|2.2905|2.367|-0.5518|-1.3004|-0.7982|-0.5506|-0.5406|-0.4306|-0.9006|-1.0606|-0.9806|-1.5206|-1.2506|-1.7706|-1.9806|-1.7906|-2.2506|-1.8406|-2.2906|-2.5206|-2.5006
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.5126|-1.1026|-0.8126|-0.8226|-1.2026|-2.4826|-6.5926|-6.2726|-6.3451|-6.289|-6.2318|-6.0018|-7.7047|-7.0291|-7.5927|-7.1947|-6.5347|-6.5347|-6.2947|-5.2847|-5.7747|-6.6597|-5.4247|-6.2747|-5.1747|-5.7647|-3.8747|-2.9097|-1.5647|-5.6347|-7.1647|-9.0247|-4.9247|-4.8347|-6.0247|-5.2047|-2.5547|-7.7547|-4.7147|-9.0947|-12.5774|-4.9262|-6.8562|5.7737|4.9302|5.1036|4.5336|4.6436|5.7409|4.3666|3.1566|3.3266|3.4116|2.4766|5.6166|5.4065|4.3645|4.2145|4.8645|5.6884|5.2509|5.7216|5.6862|5.8918|6.4918|-0.9948|-0.1948|-2.0348|-3.2348|-3.5948|-2.3748|-3.3648|-3.3748|-2.8448|-4.1048|-3.4048|-2.4348|-4.0748|-4.1548|-6.3648|-6.5876|-7.0762|-8.161|-6.9288|-7.9515|-6.1815|-7.5315|-7.8245|-8.6138|-7.5838|-8.9038|-9.749|-8.749|-11.199|-11.3362|-10.1091|-9.8332|-10.7332|-9.6232|-9.3532|-8.8632|-6.5632|-10.9732|-12.2527|-14.9327|-14.0972|-11.8103|-11.267|-12.99|-14.0266|-13.5978|-15.0778|-17.5576|-14.9317|-17.4708|-16.5831|-15.6146|-19.5962|9.8547|9.381|10.421|11.0311|12.3148|8.6748|7.9148|3.2348|8.0348|8.5148|12.5085|11.2661|10.759|-2.6623|-3.2223|-2.1823|-3.0623|-6.5023|-4.6623|-4.6223|-9.9423|-10.5823|-10.9823|-14.567|-9.6656|-12.6528|-10.3314|-11.3314|-14.9415|-9.4733|-8.9369|-8.5054|-10.9593|-7.8715|-7.8315|-9.7546|-10.1163|-7.9381|-9.5496|-7.1096|-9.0696|-6.9496|-7.4296|-6.8296|-7.1896|-8.5096|-9.6696|-11.2679|-6.1879|-7.7079|-9.0679|-10.5043|-9.507|-11.067|-10.8234|-11.5034|-12.1034|-12.3434|-11.4634|-12.5834|-15.8104|-13.296|-15.2256|-23.7018|10.4509|11.2365|-0.2457|-0.5657|-2.6057|-1.3657|-4.9657|-6.8457|-4.8457|-1.9657|-1.2857|-3.9257|-6.4057|-7.8857|-9.2457|-13.8057|-8.2057|-6.8457|-11.8457|-10.3657|-11.7657|-11.8857|-11.0857|-10.4057|-11.2857|-13.8657|-15.1257|-15.0057|-11.3257|-16.2457|-13.8457|-15.3657|-17.6457|-17.7857|-19.2819|-14.9567|-14.9567|-20.7808|8.0118|12.2518|6.3318|9.2518|13.5718|11.0918|10.3718|13.4118|13.285|13.325|10.285|14.325|13.8144|17.416|13.5845|11.9981|12.0781|11.9151|9.9551|8.1551|11.1951|14.1139|13.4111|10.5878|12.4998|11.482|15.2711|11.3824|12.976|12.9489|-1.0859|-5.4059
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|4.7248|4.5589|4.7154|-0.2713|-1.5513|-2.4813|-3.7913|-4.0491|-3.8896|-4.194|-3.5838|-4.2238|-4.4948|-4.7702|-4.5511|-5.2446|-4.6666|-5.8956|-5.5576|-5.5571|-6.2046|-6.2206|-6.8481|-7.7191|-6.1081|-6.7691|-5.1691|-3.9691|-5.7521|-7.3761|-7.1237|-6.7376|-7.9187|-7.7317|-7.8807|-8.8214|-7.6934|-8.3364|-9.933|-9.082|-7.1259|-7.7406|-6.2406|-6.953|-7.2251|-7.1335|-7.2094|-7.4178|-5.3178|-3.7178|-1.1178|-0.7178|-2.1178|-5.4178|-5.9178|-6.4178|-5.2178|-4.2178|-3.0178|-3.6178|-4.3178|-6.1178|-4.7178|-5.3178|-4.4178|-4.0178|-3.9178|-4.5178|-5.8178|-7.4178|-7.1178|-7.2178|-9.2178|-8.7253|-10.4781|-8.0257|-9.0397|-9.7107|-8.6978|-9.5978|-9.4978|-10.7086|-11.1485|-11.3094|-10.8327|-10.9938|-8.3938|-8.7938|-7.9938|-8.0938|-7.4938|-8.2938|-10.8938|-13.8938|-11.8097|-11.2237|-10.4237|-14.2237|-10.6237|-9.7237|-8.0237|-11.0237|-8.9237|-13.0237|-16.4985|-14.8206|-16.6618|-15.5603|-17.6186|0.9882|2.8882|1.1882|2.5882|8.6882|9.7882|13.0882|15.3203|13.7071|11.6071|7.4071|11.3071|9.8071|5.5071|9.1071|13.7071|9.3071|11.0071|10.9071|12.7302|13.6779|10.3725|10.4725|10.0222|10.4222|11.6746|-2.9452|-4.5452|-9.5452|-10.7354|-10.8632|-11.5632|-15.1813|3.9391|1.8391|5.0391|5.2391|5.0391|4.6391|3.1391|0.5391|6.2391|4.9391|9.8391|13.2391|10.0212|10.8236|8.786|7.386|8.186|9.186|7.2287|-0.982|-0.682|-2.282|-5.782|-6.3679|-7.0318|-6.0318|-5.6818|-6.2118|-6.1878|-7.9938|-7.6538|-8.1406|-8.0405|-8.6116|-8.5129|-7.5191|-9.0191|-8.9934|-10.1871|-9.6523|-11.5582|-10.0924|-10.936|-11.6789|-12.4369|-11.9369|-12.0688|-12.1042|0.7058|0.7058|1.2058|3.2058|4.2058|3.7058|2.2058|4.2058|8.2058|8.7058|9.7058|11.2058|13.2058|14.7058|16.3398|17.7109|-2.425|-4.925|-4.925|-0.925|-0.925|-9.925|-10.925|-13.925|-14.9167|-16.1574|-16.4805|-14.5024|-15.5024|-17.9916|-16.1796|-17.8162|-16.2485|0.4006|2.6006|2.3006|4.7006|8.0006|7.5006|8.5006|10.9006|15.2006|14.4006|16.1006|16.2006|17.7006|12.3006|13.2006|13.7006|14.5006|16.4006|16.9006|23.5006|29.9123|22.6123|15.7123|13.0123|14.6123|15.5123|14.8123|24.8123|-20.2622
02561|16073|/equities/first-defiance|R2000VALUE|5.1397|6.0169|6.7516|5.5716|-0.5693|-1.0593|-3.8793|-3.7093|-2.4793|-3.6493|-4.2093|-5.5493|-6.6019|-6.2514|-5.8614|-4.3314|-4.0614|-4.2814|-2.5714|-2.7914|-5.1314|-6.2114|-6.3914|-7.2814|-6.1014|-6.7814|-4.6914|-5.8714|-2.7014|-6.2014|-7.1414|-8.9114|-6.3914|-5.6914|-8.0814|-7.7314|-6.2114|-9.8614|-7.9714|-10.1211|-8.2304|-5.7727|-6.7941|-4.0768|-4.5953|0.4552|1.0951|2.9151|2.9251|2.4752|3.6552|3.3731|3.3431|3.2813|2.5213|2.8813|3.0813|3.2813|4.0013|5.067|4.8648|-1.2735|-2.3835|-2.1335|-1.3935|-1.6235|-1.8935|-4.1235|-4.2935|-5.2844|1.1576|1.4976|1.8776|2.3576|1.1276|1.6876|2.3076|2.4276|0.7276|1.5576|1.2776|0.9576|2.1076|2.4676|4.0376|4.1476|3.6976|2.7576|3.3276|3.3376|2.5976|1.6776|4.2276|3.8076|4.9576|5.6901|5.6384|-0.1596|-1.1496|-1.0896|-2.4896|-3.0696|-3.7396|-5.0796|-6.4757|-6.1721|-4.9521|-3.2321|-4.0121|-3.9621|-4.0921|-4.1121|-5.1221|-5.7723|-6.4959|0.2255|0.9455|2.1655|2.2255|2.5455|2.8255|3.3655|3.0155|2.6755|2.7355|3.4555|3.5555|3.4655|4.8405|5.5025|4.3618|4.3993|4.7565|4.9573|4.8236|5.3365|5.05|5.5181|4.9731|5.5331|3.7731|3.5331|3.6981|2.9281|4.3731|5.1019|3.5969|3.7969|3.0669|3.1969|3.8069|4.1619|3.5569|3.1719|2.2769|2.2619|3.0819|3.5069|2.7119|3.3319|2.8769|2.8369|2.0869|3.2469|3.8619|3.7085|3.7881|3.3163|3.1513|1.9713|1.2913|0.8063|1.3563|1.5513|0.9413|1.0013|2.2063|2.6163|2.8163|3.2913|3.6613|3.2463|2.8563|3.8663|4.9013|4.0063|2.8863|2.9863|3.6963|4.3466|3.7566|4.2802|3.1907|3.6064|3.1014|2.3614|3.8264|3.1121|3.3221|3.2021|3.3671|2.6821|2.8471|3.2371|2.2821|2.3971|3.2171|3.7671|3.654|4.2716|4.7579|3.6938|4.2042|-0.1041|-1.1041|-3.6541|0.7565|1.2565|2.1765|2.1265|2.5165|2.8165|2.4265|2.4065|2.8465|3.4106|3.1323|3.282|3.6038|2.8938|3.0138|1.7538|1.4338|1.3438|1.4838|2.0538|2.4738|2.6517|2.7717|2.0317|2.1917|1.9217|2.1417|2.0517|1.6917|1.3417|1.5817|1.6017|2.0617|2.0917|2.0817|1.9817
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-0.6936|-1.0436|-2.1136|-3.5036|-4.7236|-6.4236|-15.9936|-14.6536|-13.0063|-14.6563|-14.5394|-15.1094|-17.7555|-17.0156|-19.4617|-16.7864|-15.6364|-16.2764|-13.1364|-14.4164|-18.6164|-18.7164|-21.0864|-22.2964|-21.1964|-23.1064|-20.1364|-20.0464|-13.5364|-18.7964|-22.3264|-27.1916|-21.6243|-18.1743|-19.8743|-16.0943|-11.3743|-18.9243|-19.3443|-19.5743|-18.1243|-11.2804|-13.5488|3.8452|5.2352|4.8452|3.4052|6.6252|9.7652|8.6963|10.0315|9.393|10.133|11.3784|9.2193|8.2093|7.9193|8.6093|10.2893|12.4198|-0.668|-4.688|-6.948|-7.318|-5.598|-4.548|-2.858|-9.098|-8.068|-10.068|-8.918|-9.588|-8.168|-6.608|-7.358|-5.488|-4.918|-5.568|-8.238|-5.968|-7.528|-8.138|-7.538|-9.368|-8.338|-3.438|-6.818|-8.188|-8.218|-9.308|-11.098|-14.168|-9.238|-8.958|-6.238|-6.678|-8.428|-11.408|-11.088|-12.668|-6.388|-8.188|-9.048|-11.668|-16.098|-12.948|-11.458|-5.398|-6.948|-7.128|-11.738|-11.198|-14.648|-16.6072|-14.9994|3.5161|4.1061|9.6361|7.5661|10.4061|10.7861|10.9261|9.5061|7.3061|8.5461|10.1461|14.2266|9.5766|12.188|9.138|12.408|10.8699|11.7799|12.2419|12.0719|11.3506|7.5606|6.2106|4.7506|5.7606|2.7506|2.2006|2.5106|1.1006|6.2306|6.7506|5.9106|7.5506|6.7006|6.5906|9.1706|10.7506|12.5706|9.8606|7.4206|8.1006|10.5106|9.8406|10.5006|13.5406|11.1106|10.1806|5.8106|11.9506|14.813|12.953|12.9437|14.783|-1.233|-6.783|-11.213|-14.703|-11.8776|-13.0576|-16.3129|-15.8588|-13.8291|-13.1491|-13.1791|-12.0191|-11.3591|-13.0091|-14.1691|-10.8891|-8.2491|-13.6491|-15.093|-17.8062|-13.4562|-10.4862|-11.2062|-10.1262|-15.0862|-14.0162|-14.3919|-16.4138|6.0409|3.1009|8.8309|9.4809|8.8709|7.0509|8.5409|11.6809|9.0009|10.6509|12.5009|14.3873|15.1144|14.3277|15.9477|10.8475|12.9638|14.6282|7.8077|2.5777|8.9077|9.0525|9.5009|10.5649|10.494|9.8086|8.5471|9.1971|11.2515|9.6255|8.9928|10.5482|10.6382|11.4882|11.3247|12.0146|7.6046|7.4346|7.2846|7.3346|9.0646|9.0734|8.962|6.512|6.182|7.032|8.012|10.1761|10.4018|9.5047|10.4819|8.9888|10.2009|11.9888|-0.4595|-3.7895
02565|942638|/equities/enova-international-inc|R2000VALUE|6.4648|6.2649|7.2787|6.5975|-0.9238|-1.1338|-3.8138|-6.4938|-4.4338|-4.6238|-2.6538|-4.6438|-6.2238|-5.2938|-5.2938|-3.9938|-3.9138|-5.6338|-3.7138|-3.8438|-5.7538|-7.7538|-7.8291|-7.9591|-7.3691|-7.5091|-7.7791|-6.3891|-4.6191|-7.6991|-9.2691|-11.0891|-8.3391|-8.2191|-8.5091|-7.5391|-5.9991|-10.4991|-7.2991|-11.8591|-8.054|-7.2146|-6.7346|-3.9846|-4.1446|-5.3446|-0.8946|-2.2446|-1.6046|-3.7046|-2.2646|-2.5646|-2.3046|-3.2346|-2.6046|-2.9246|-3.6146|-3.4946|-1.6246|-1.7746|-3.3846|-5.3046|-6.0804|-6.0804|-6.1405|-5.2705|-2.8305|-4.0505|-3.4205|-3.1405|-2.6605|-1.0205|-0.8405|-2.0905|-6.0305|-6.9805|-6.1951|-5.6651|-6.1357|-5.6357|-6.0457|-7.8657|1.1762|1.1062|3.2162|4.9562|8.6962|5.6944|-1.0134|-2.1534|-2.5934|-2.8134|-0.6734|-1.2034|-0.0334|-0.0634|-0.7034|-2.0234|-1.1734|-2.4534|-2.0434|-3.1434|-4.9234|-6.0134|-7.4338|-7.9198|-8.1375|-6.8889|-7.761|-8.0224|-8.6476|-7.5276|-7.6676|-8.0276|-9.1395|-9.2156|-8.9217|0.1862|0.9862|2.0362|2.4862|4.6862|4.7862|2.9862|0.6862|0.7862|7.5362|6.6362|7.6042|7.5114|7.4614|7.7182|7.523|7.624|5.324|7.374|7.76|8.0723|9.4358|4.1954|4.6754|4.2516|4.2016|3.9016|4.9516|5.101|4.251|4.851|6.465|4.7917|5.9823|3.7162|2.7662|3.2662|4.4458|2.701|3.101|3.4664|3.4349|-0.5499|-0.3999|-0.9999|-1.1999|-0.5999|-0.5999|-0.4499|-1.0499|-1.4999|-1.8999|-2.0999|-3.0499|-3.3999|-3.1999|-3.9888|-4.0028|-3.8203|0.0084|1.5584|2.8084|3.6593|3.0659|3.1038|2.6401|2.8401|3.3401|2.0401|1.6901|1.6401|2.2401|2.3401|2.4901|2.1901|1.7901|2.1901|3.1401|2.0401|2.4901|1.8401|2.0901|2.8901|3.2695|3.5925|3.9486|2.8486|3.2096|3.7774|3.8499|2.9388|3.3062|2.5562|4.1096|2.5455|2.8455|3.5256|2.7767|1.6267|2.2767|1.9767|1.6767|2.1567|2.5067|2.4167|1.9267|1.7867|3.1567|2.3819|2.5105|2.6233|2.802|3.5311|-0.6883|-0.5383|-1.6883|-1.5483|-1.7683|-1.7083|-1.4183|-1.5583|-1.4383|-1.3483|-1.7083|-0.7583|-0.1283|-2.4583|-2.8383|-3.1883|-3.1346|-2.9446|-2.5146|-2.8646|-2.7246|-3.6346
02566|20893|/equities/proassurance-corp|R2000VALUE|-1.1277|-1.9177|-3.4177|-3.3677|-4.1577|-4.1177|-6.2677|-4.4577|-4.1577|-4.8077|-3.7277|-4.1077|-4.9177|-5.1477|-5.8479|-6.0527|-6.0358|-6.8798|-6.686|-5.876|-7.136|-6.4921|-6.3621|-7.5221|-8.5074|-9.1774|-9.9066|-10.0144|-8.0644|-10.4044|-10.2332|-12.4419|-13.376|-10.191|-10.401|-8.661|-7.001|-9.011|-7.051|-4.991|-8.451|-9.0261|-9.6815|-4.5103|-4.1603|-4.8603|-6.8403|-8.4989|-3.8389|-5.2489|-4.3994|-5.4037|-4.3437|-4.4937|-4.1637|-3.7437|-3.8937|-3.5137|-2.5337|-1.8537|-2.0237|-0.2437|-1.6937|-1.8437|-1.0437|-1.2137|-1.0837|-2.0537|-2.2737|-3.3437|-2.5637|-2.8837|-3.0337|-4.1837|-3.6337|-1.6437|-3.8237|-5.2337|-4.1437|-3.4237|-2.9337|-3.8237|-2.8937|-2.1737|-1.4237|-3.1437|-5.6337|-6.3431|-6.5473|-6.4242|-7.763|-8.7522|-7.8365|-7.2065|-4.8665|-1.6565|-0.7265|-2.9465|-2.3065|-3.1265|-2.6765|-4.3065|-4.3865|-5.3865|-7.2265|-8.3865|-8.6154|1.4438|1.0392|1.5918|1.8188|1.8287|0.7036|1.9175|1.0786|3.3091|4.6217|5.5593|7.0803|6.9527|6.8274|7.2841|8.6107|8.6189|-0.7392|-2.2196|-3.3546|-5.9206|-6.1673|-6.9485|-7.345|-7.5909|-6.433|-7.7194|-7.3928|-8.0525|-7.5902|-11.9892|-4.5763|-5.4152|-6.4515|-7.733|-6.3954|-7.0369|-4.9643|-4.5696|-7.5304|-8.9291|-5.4718|-6.4801|2.7093|4.1404|3.7456|3.4989|4.5351|5.6701|5.0873|5.5144|5.1039|6.3248|5.1959|5.3783|6.6043|-1.185|-2.0516|-1.7323|-2.6902|-2.827|-3.5568|-3.876|-4.2409|-4.8339|-5.186|-5.8103|-6.385|-7.3073|1.6728|4.7287|3.5428|4.2726|4.8199|3.9533|3.1779|4.5463|3.5428|3.406|2.5394|1.6728|1.7184|4.5463|4.9568|5.7128|4.141|4.9163|5.2356|4.1866|5.6461|5.156|5.8036|5.891|4.5626|3.696|3.5136|2.8294|3.468|3.5592|4.2433|4.2433|4.8363|6.1161|6.4791|5.1894|4.7992|3.4064|2.9421|0.1986|1.7856|2.444|2.9843|3.1109|1.659|1.6421|1.5746|2.1908|3.533|3.8274|3.4897|4.241|4.9861|3.5415|4.0227|3.6175|3.5532|4.4032|3.2332|3.2932|3.8732|4.1632|-0.3784|-1.5784|-2.9784|-3.2484|-3.8784|-3.6084|-2.8984|-2.8684|-1.1084|-1.7884|-1.3084|-1.2184|-2.2684|-2.0584
02567|15705|/equities/city-holding-comp|R2000VALUE|-0.2169|-0.1069|-1.8069|-2.8069|-2.8969|-4.4969|-11.4869|-9.8869|-8.1469|-11.3069|-9.6669|-12.7269|-14.7544|-13.8957|-14.1999|-10.3199|-10.5299|-11.3899|-8.5099|-8.2898|-12.2399|-10.9899|-11.3999|-13.0899|-12.3999|-13.6399|-10.4299|-12.4199|-6.6899|-11.7999|-15.3799|-19.5199|-11.1199|-9.9899|-10.6799|-9.0299|-4.3999|-10.4999|-11.3999|-15.1099|-11.1899|-12.8465|-13.847|2.5659|3.3759|2.8959|0.2359|3.1059|6.4959|5.9859|6.5159|6.8459|7.9665|8.5973|7.446|7.226|7.3623|7.6023|8.2523|9.9564|9.6227|8.4921|6.1721|6.0521|8.0021|8.8721|9.4321|3.8121|5.4821|4.3421|6.9621|6.3221|6.2421|8.3121|4.8621|7.8721|8.3921|7.3921|4.9821|5.9021|5.3221|4.1821|7.2721|7.9321|10.2621|12.3721|10.4221|11.4921|10.0521|8.9021|7.3221|3.0821|8.1421|7.3521|11.3421|11.5868|-1.3524|-4.8024|-6.8124|-7.2624|-8.6124|-10.7224|-10.1724|-11.4224|-13.4227|-11.7162|-11.1562|-6.7162|-7.3262|-5.5062|-8.1462|-8.6462|-11.9462|-11.2192|-11.8163|3.1917|3.9817|5.2417|6.0117|7.4817|8.2617|9.1017|10.4791|9.3823|9.1823|11.7085|11.5682|8.0382|10.7282|7.6782|9.7782|9.5256|11.4856|11.1599|10.2399|10.8111|9.6011|8.8511|9.3211|10.8845|7.6145|6.4245|5.5045|5.0945|9.2345|9.2045|6.1045|6.9845|6.4745|3.8545|5.9945|6.4845|6.0945|6.6345|4.2045|4.4145|5.1545|5.9645|4.8845|6.9445|5.1145|4.6145|2.4445|7.0945|9.2645|8.6745|9.6445|11.205|-0.8341|-4.2641|-8.0441|-11.2341|-8.9341|-9.7141|-12.3241|-13.6243|3.9071|4.2771|3.7871|3.9871|5.6871|4.6471|2.9871|5.1671|6.3571|2.9871|3.0671|3.5771|6.4871|8.4871|9.8671|8.0596|1.9296|4.0196|5.0696|2.7696|6.5196|5.2996|7.2796|6.9396|6.6696|5.8796|5.8896|6.8996|7.4596|6.2696|7.6496|8.1896|8.6512|8.643|11.8194|8.1733|9.1464|7.9499|12.3666|4.6901|5.8084|4.4429|4.1429|5.1829|5.4612|5.4612|4.5512|5.0012|5.6612|6.518|-0.5218|-1.2118|-0.8718|-2.8618|-2.8118|-2.2818|-4.3118|-4.6518|-4.6918|-2.8918|-0.5918|-0.5318|-0.2318|-1.6818|-2.4818|-1.4218|-0.4418|-0.7118|-1.5118|-3.4618|-1.8218|-3.1718|-2.7518|-3.1218|-3.0918|-4.9618
02568|15404|/equities/amerisafe|R2000VALUE|-5.325|-7.3824|-7.9393|-8.1868|-7.0808|-6.578|-6.9493|-8.4951|-8.5826|-9.6544|-10.0008|-10.3342|-10.779|-11.4299|-6.7852|-5.48|-4.5612|-5.8591|-4.6925|-3.956|-7.0841|-6.982|-7.7841|-8.1341|-9.6362|-10.2414|-9.0091|-8.7831|-3.0227|-8.6008|-8.032|-12.6403|-8.3675|-7.7841|-10.2268|-6.1362|-3.2269|-7.3029|-11.3351|-14.6309|-13.5798|3.2499|0.9239|8.5873|6.861|-0.8342|-0.5936|-2.2269|-0.4624|-3.2769|-2.0957|-2.6061|-1.7457|-1.6071|-1.4103|-1.1915|-2.5623|-2.7519|-1.8887|-2.8243|-7.2041|0.9105|0.1828|2.8787|1.6243|4.8849|4.8484|5.3669|6.2496|5.5778|7.4795|-0.6738|-1.0535|-1.0243|-1.404|-1.6085|-1.8787|-2.3241|-2.4994|-4.0986|-4.4126|-5.3911|-4.5002|-5.7635|-4.8288|-4.5659|-5.8147|-6.4597|-6.4889|-7.9503|-6.8287|-8.8512|-7.2473|-7.6739|-6.7319|-6.0893|-5.2422|-7.7105|-8.9154|3.8057|1.9667|1.4545|2.6889|2.7225|2.5377|6.0478|5.4135|6.6911|6.5959|6.1436|6.6673|6.5403|8.7236|5.6844|3.4387|4.0497|4.7797|6.2081|7.0413|7.1258|6.6496|7.4215|7.3082|6.5544|6.237|6.8321|-0.4777|-2.8583|-4.128|-3.9296|-2.5409|-1.1522|-1.549|-2.1441|-2.1838|-2.2235|-2.3822|-3.7312|-1.3903|-5.5563|-6.5879|-8.6395|-6.6556|-8.6791|1.5711|2.1265|0.9759|3.0788|3.1978|2.801|5.261|5.8958|6.1079|4.9969|5.6317|5.7904|4.5208|5.8301|7.1791|7.2868|6.4071|6.2191|5.8807|8.1133|8.8226|-2.352|-2.54|-2.4272|-3.5176|-4.1568|-3.4048|-6.6384|-6.5091|-7.1246|-6.0342|-5.207|-4.3799|-3.3647|-4.9814|-6.147|-5.583|-4.9062|-5.6958|-4.3047|-6.9742|-7.3126|-8.5158|-9.5195|-11.2404|-10.6616|-13.1721|-7.5322|-8.5474|-10.4455|-8.525|-10.2932|-8.2628|-9.9924|-10.7183|-10.6157|-10.9541|-11.5181|-12.0104|-0.4511|-1.7011|-0.3511|-1.8511|-2.5011|-2.1011|-3.7011|-2.5711|-4.8511|-3.0911|-4.0911|-5.5111|-10.0011|0.1704|0.1204|3.7104|4.4204|3.2504|3.3904|1.6204|4.5904|5.1904|3.4704|3.0904|2.8104|1.1604|3.0004|7.0004|5.7304|5.3604|5.1604|3.7704|5.0604|8.9704|8.7444|9.1893|9.3998|9.0492|8.2636|8.6673|7.1125|7.3566|6.3066|8.0666|5.8066|7.2066|6.1066|6.0466|7.1766
02569|15519|/equities/bancfirst-corp|R2000VALUE|9.6542|11.6942|13.7548|13.3448|11.4832|14.5013|-2.5815|-2.6415|-0.8615|-3.2715|-2.5315|-4.8215|-6.7515|-3.6315|-3.5415|-2.2015|-2.2515|-2.8615|-1.5115|-2.2515|-3.5315|-7.6215|-7.5215|-10.1015|-8.7315|-9.9215|-7.3415|-8.5215|-3.6615|-8.9715|-11.4215|-14.8515|-10.9415|-9.5515|-11.3715|-13.7315|-9.1515|-15.9115|-13.6315|-17.1315|-12.0812|-13.203|-11.3822|2.6716|3.8116|3.3616|1.4716|4.1816|6.4116|5.5024|5.7124|7.0624|7.2305|7.5805|7.6062|-0.7911|-1.0811|-1.0211|-0.5511|-1.1511|-1.9211|-1.5811|-4.7211|-5.7911|-4.1811|-3.0811|-1.7611|-6.8511|-6.1111|-7.3811|-6.0911|-4.5511|-3.3511|-0.7811|-1.8611|-4.0211|-3.2111|-4.2211|-4.4811|-2.5611|-4.5911|-7.6511|-5.7411|-4.5211|-3.4311|-1.8711|-3.4511|-4.4311|-4.4811|-5.6211|-7.7311|-9.5278|-4.6979|-5.2778|-3.2778|-2.8878|-3.1079|-4.8579|-5.2879|-6.3378|-5.6979|-8.2278|-7.6279|-9.9378|-10.3254|-10.4421|-11.3573|-9.1176|-10.579|1.2419|2.3319|2.0119|1.3619|0.8019|1.9719|4.4819|4.3919|7.0419|5.4419|7.6919|8.2419|8.667|9.1251|7.4251|7.2751|8.4251|11.2626|7.1656|8.0656|6.2656|8.6656|9.2585|10.1585|11.0011|9.6123|9.8665|9.8843|8.8343|9.5843|9.5343|5.2343|4.6343|4.3343|3.0343|7.0343|8.2843|5.8343|6.8343|6.9343|5.4343|6.5843|6.7843|7.2343|5.9843|4.0843|2.3843|5.1843|6.0343|5.1343|7.7843|5.3843|5.0343|2.6343|5.9343|7.9343|7.6343|8.8843|8.7343|10.9856|9.6364|6.9766|5.3266|5.8766|5.8266|4.5266|4.9766|8.1766|8.6016|10.724|6.3977|6.9727|5.2227|4.1477|6.6977|7.7727|4.9727|4.6477|3.0977|4.3477|5.4477|4.9477|6.3227|0.1727|1.1977|1.8727|1.0227|4.2727|3.3477|4.2727|5.6977|6.3072|5.9737|6.3237|6.3737|6.9458|6.5658|5.9858|6.1493|7.5236|6.7801|9.1379|6.1688|6.8631|7.2157|10.4686|3.2683|4.0183|3.6683|3.8683|4.6283|5.2831|5.1973|4.4789|4.8589|5.3132|5.5941|5.5296|5.6455|5.8755|5.2955|6.5759|-0.835|-2.125|-2.295|-2.225|-2.495|-0.715|-0.625|-0.855|-1.765|-2.735|-1.855|-1.015|-1.465|-2.835|-3.985|-3.405|-3.965|-2.855|-2.815|-2.405|-3.925
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|13.8517|16.9974|15.9256|13.6056|12.3256|12.1356|9.2156|9.2556|13.8456|16.4746|15.2491|13.4091|12.3591|13.0191|14.5291|18.9491|19.2219|18.4288|22.4125|18.8749|14.9349|15.7049|16.3849|16.4849|17.3049|15.3549|22.7149|20.9249|29.1749|-5.3221|-6.2821|-11.3821|-6.0621|-5.7821|-10.8921|-12.2821|-6.3521|-19.8321|-15.3321|-26.4321|-24.9338|-11.5514|-9.0914|-12.1714|-11.8914|-13.5428|3.6278|8.4178|10.0278|9.4478|10.6478|11.5578|14.9592|10.0085|11.3085|11.7785|9.8985|11.4085|12.6285|15.3485|13.0885|15.4582|12.2882|11.3582|12.5182|12.2382|17.593|13.5588|15.4654|13.3955|12.6992|12.3392|13.0492|10.9319|9.2819|10.2319|8.4319|7.8719|5.4919|6.7619|5.5719|3.6419|6.6519|8.1619|11.5519|15.9619|11.5419|10.1119|11.7719|11.0419|7.6419|4.5819|13.1219|11.7119|17.3719|23.0655|-1.825|-3.875|-2.525|-3.355|-1.975|-5.635|-9.095|-13.215|-15.495|-18.3204|-19.473|-15.7375|-15.3875|-14.0475|-9.2775|-9.9975|-14.0775|-17.8561|-16.1645|-15.2419|-19.0722|-12.1353|-13.7353|-14.2153|-17.4693|-15.5759|-18.3459|-22.5527|9.5177|14.5777|14.8797|14.2921|13.9648|10.5048|15.4048|14.6179|13.8779|17.548|17.4555|17.6617|16.3347|15.5489|14.5489|20.2238|15.6568|18.4514|18.9114|15.9914|20.1527|18.3366|12.6647|15.6747|14.8047|8.3347|12.1547|13.5641|13.9651|16.1188|11.9188|13.3588|16.6503|10.7503|8.1503|11.5803|8.6003|7.7103|4.1503|12.6703|11.9003|11.2803|13.0603|12.8988|13.3477|12.6095|7.2995|6.5295|9.4895|9.0795|8.5795|7.8095|10.0795|11.1195|12.6822|12.3253|12.9654|11.3054|12.4228|15.1298|15.8901|11.0601|10.9901|9.3001|9.9101|4.1301|6.3501|4.3601|3.4401|4.2201|6.8701|5.6601|10.8701|11.1953|7.0053|9.0553|9.3713|8.2613|8.8713|7.5213|7.7813|7.9913|9.5931|8.9079|10.0293|9.4887|12.693|8.0824|8.6524|11.1432|12.078|4.7385|5.8485|6.5867|6.0293|5.9793|4.7093|7.0693|8.4283|6.2683|6.0183|6.5714|6.5714|5.4114|4.4614|4.7614|5.0814|4.3714|2.0314|1.3914|0.7114|1.0114|2.6814|2.2214|2.4914|1.7314|3.1714|8.4114|9.1155|7.7124|6.8124|6.7124|6.8024|8.2715|9.0328|9.5587|6.6921|6.5521
02572|17107|/equities/safety-insurance|R2000VALUE|13.6759|-2.7608|-4.8308|-5.5608|-6.0508|-5.8308|-10.2108|-10.3508|-9.7608|-11.6708|-12.0208|-13.7692|-14.4098|-12.9117|-15.1272|-14.5003|-14.6664|-12.9864|-10.9064|-11.6164|-13.0665|-12.6164|-10.3764|-12.4764|-13.8064|-14.7364|-13.4965|-12.9665|-8.5965|-12.4965|-10.4665|-13.4364|-9.2664|-10.1365|-6.2364|-4.9364|-4.7264|-11.5665|-12.1365|-20.9764|-12.1964|-12.7413|-20.0359|3.9475|4.5875|3.3476|2.3775|4.4075|5.7675|3.2776|3.5475|2.7475|6.0775|6.1575|6.1075|7.9475|6.4275|7.9576|9.0575|8.3975|9.3875|10.1175|8.6175|10.5875|12.9275|13.2534|13.4905|11.0205|9.0305|6.3505|9.8105|7.9105|9.5405|13.3239|9.8249|10.5849|12.0934|9.9033|10.3733|12.6043|11.295|8.795|11.145|9.725|12.105|13.3772|13.0131|12.2531|11.6231|12.3031|7.3431|6.4831|8.0831|5.0931|9.3131|13.0031|-2.2056|-6.2156|-9.7156|-9.3456|-9.0056|-11.9856|-11.5284|-11.651|-14.5961|-10.6061|-9.5661|-8.4061|-7.4161|-8.4461|-9.4361|-11.6061|-13.1761|-12.4461|-14.5676|-14.5313|3.4204|5.7204|10.1704|11.9704|12.702|11.952|12.052|12.2161|11.329|9.9378|10.5837|10.4402|10.1704|8.2704|9.5204|10.7178|10.5178|11.8837|12.4208|11.8901|-0.2827|-3.1327|-1.3327|-2.0827|-5.3327|-6.3827|-5.9327|-7.7827|-4.9327|-6.0327|-10.6327|-7.9673|-8.4173|-11.6803|4.1276|5.6276|6.5276|5.5776|4.7276|6.4776|6.5776|7.4276|6.1276|8.6276|8.3276|8.8612|8.8681|7.5181|8.7681|7.9181|10.1181|9.5729|9.431|-1.8101|-3.2101|-3.4601|-3.6602|-2.4601|-3.0102|-3.9102|-2.3101|-3.6102|-3.7101|-5.4601|-5.3101|-6.3101|-6.9601|-4.9102|-5.1602|-7.1602|-7.3101|-8.5463|-9.9303|2.2743|5.5743|3.6743|1.7243|2.2743|3.2743|1.7743|4.8743|2.9243|4.8743|6.3243|6.8344|6.7844|5.7344|6.6844|6.4844|5.8344|7.2344|7.3844|7.6844|8.9799|8.793|8.3228|9.0425|9.6255|9.3755|4.8755|5.3255|5.2255|6.5855|6.4955|5.8955|5.6355|4.6555|5.0155|7.0977|5.8614|5.9982|7.1619|6.5696|6.2996|6.5996|8.3235|7.0616|6.8248|7.1148|7.2843|7.7523|7.3923|-0.675|-0.585|-0.315|-0.135|-3.345|-4.495|-4.625|-4.865|-2.345|-4.145|-3.315|-3.875|-4.465|-4.175
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-2.2285|-1.4585|-1.6085|-2.3685|-3.2785|-4.2685|-6.1785|-6.8178|-3.3178|-3.7178|-4.8278|-5.4778|-6.0178|-6.1412|-5.9882|-6.5782|-6.8319|-7.8738|-7.1658|-7.2358|-9.0458|-8.2958|-9.1147|-8.8375|-9.9075|-10.1375|-10.4634|-11.3477|-9.5977|-10.1577|-12.3077|-13.6135|-10.4735|-9.1435|-3.3235|-3.6735|-3.8135|-8.9135|-7.0035|-1.5035|-8.4535|-7.4635|-9.4239|-8.6307|5.7867|4.3067|2.6867|3.5967|6.1967|5.3778|5.9278|6.4678|7.2676|6.9251|7.6984|7.3074|5.9974|6.2774|6.1474|6.7474|2.2674|3.4074|5.0174|6.2574|12.1574|6.8115|9.1891|-2.0246|-4.4846|-4.2746|-4.5546|-1.6646|-1.2146|-3.7546|-5.5746|-7.3283|-4.4383|-4.7383|-4.4783|-3.4883|-4.7083|-6.6683|-8.156|-3.846|-4.466|-4.636|-5.296|-6.246|-7.1255|-7.0201|-7.2934|-7.6438|-6.4938|-8.6038|-8.9202|-7.9702|-0.6202|-2.1802|-3.8302|-4.9602|-5.6202|-5.0702|-6.3802|-7.6602|-9.1735|-3.9935|-4.3035|-2.8435|-6.1635|-6.1735|-4.5735|-3.6135|-4.9435|-6.3435|-7.5222|-6.6502|-6.4653|-7.0064|-5.8887|-5.5287|-6.5805|-6.2689|-6.8071|-6.6383|-7.4983|-6.3092|-5.8719|-5.9804|-5.1457|-5.6057|-5.8357|-5.8357|-7.2261|-7.3368|-7.0062|-5.9662|-4.7762|-3.7762|-2.3162|-2.8762|-3.4662|-4.5362|-7.0962|-8.2682|-5.5982|-5.2282|-5.7282|-5.4182|-6.4582|-8.3663|-7.1563|-4.7463|-4.1463|-4.2963|-4.8663|-5.3963|-5.0263|-5.9663|-5.6963|-4.5463|-7.2363|-6.0263|-6.5763|-6.5663|-3.8663|-5.5163|-7.0163|-6.7363|-7.6063|-3.4463|-6.9563|-8.1078|-6.8954|-7.9099|-9.4665|-7.7934|-6.9715|-6.8117|-6.8517|-6.5217|-7.2517|-7.2317|-7.2217|-9.6003|-7.4703|-8.407|-8.6063|-9.0404|-9.2126|-12.4324|-4.7991|-6.3891|-7.6791|-6.8391|-6.8691|-7.7891|-7.7395|-8.3795|-8.9233|-8.9133|-8.2133|-7.6933|-7.8633|-10.6031|-9.1086|-7.3386|-9.4086|-8.9186|-8.2986|-7.8286|-8.4586|-15.0917|7.9777|10.0371|7.1814|5.1514|4.5314|5.4114|5.7005|4.816|5.406|5.3299|4.7599|3.4399|4.8699|4.4299|5.0499|6.1599|8.3515|5.3167|5.973|6.1183|6.1837|5.3147|4.5347|5.9147|6.233|6.3695|6.2739|7.0538|6.9481|8.3378|4.7031|3.8031|3.5631|3.7531|4.4031|3.3731|3.3131|3.8631|3.3731|1.4431
02574|15604|/equities/brookline-bancorp|R2000VALUE|2.4831|2.3631|2.6227|2.4727|2.5324|2.8338|-1.5623|-1.7323|-1.2923|-1.8923|-2.0123|-2.5223|-2.8059|-2.8632|-3.1536|-2.8545|-3.1739|-3.5112|-2.6962|-2.7812|-3.4262|-3.0612|-3.5212|-3.7362|-3.6012|-3.7112|-3.3312|-3.5562|-2.2812|-3.7212|-3.9612|-4.5452|-3.9452|-4.3759|-3.1659|-3.0459|-1.1959|-3.5459|-2.8659|-3.4159|-3.0752|-2.6152|-2.5122|0.4879|0.6879|0.6579|0.2679|0.6979|1.1779|1.0079|1.4479|1.5279|1.8293|1.8789|1.8593|1.8093|1.5805|1.6905|1.9384|-0.1601|-0.2151|-0.9151|-1.3451|-1.4101|-1.1101|-1.1851|-1.0551|-1.9651|-1.9329|-2.2881|0.3262|0.1762|0.4262|0.8262|1.0112|1.4162|1.5662|1.5562|0.7462|0.8962|0.8562|0.5262|1.0462|1.3162|1.6362|2.0662|1.1562|1.0262|1.2162|0.9662|0.5762|0.1262|1.1762|1.2362|2.1262|2.2962|2.731|-0.4539|-0.7839|-1.5439|-1.4639|-1.9439|-1.6339|-2.2739|-3.1671|-2.6802|-2.7849|-1.8449|-2.4149|-2.3349|-2.8687|-2.0787|-2.7087|-2.8235|-3.0295|-2.4106|-2.518|0.922|0.822|1.222|1.372|1.422|1.222|1.122|1.322|1.722|1.972|1.522|2.222|1.822|2.472|2.155|2.5083|2.6995|2.5638|2.2602|2.2989|2.2412|2.2912|1.7928|1.5928|1.5428|1.6428|1.3928|2.4928|2.677|1.902|2.027|2.127|1.827|2.427|1.777|2.205|2.2639|-0.2993|-0.5493|-0.3493|-0.3493|-0.6993|-0.2493|-1.0493|-1.0993|-1.6493|-0.8993|-0.3993|-0.4493|-0.2493|-0.3993|-0.7493|-1.3993|-1.9493|-2.2993|-2.1249|-1.9749|-2.6499|-2.6913|-1.8913|-1.9913|-1.6913|-2.0913|-1.7413|-1.9913|-2.4413|-1.8913|-1.8913|-2.4913|-2.6015|-2.7955|-3.0117|-3.0697|0.3471|1.0471|0.3471|0.8471|1.4471|0.8471|1.5971|1.1971|1.5971|2.0471|1.8471|1.2971|1.6471|1.9971|1.4971|1.7971|2.1971|2.234|2.52|2.5723|2.9608|2.2582|2.4987|2.2487|3.5569|1.4506|1.7006|1.7201|1.4818|1.6198|1.6948|1.6609|1.3009|1.4809|1.9867|1.6667|1.5478|1.3978|1.5778|1.3778|1.5578|1.6978|1.0578|0.8278|0.6878|0.8178|1.2978|1.5778|1.5878|1.2878|1.1478|1.2478|1.3678|1.5378|1.1078|0.6178|0.9478|0.9078|0.9778|1.0878|1.0978|0.6378
02575|24344|/equities/universal-corp|R2000VALUE|7.922|9.1983|-0.0516|-1.4716|-3.6416|-3.0516|-7.7116|-8.3416|-7.1999|-7.021|-6.051|-7.171|-8.6841|-7.7902|-8.1602|-8.0602|-6.9002|-6.2702|-5.4202|-6.4502|-8.9302|-9.1202|-11.0439|-10.9554|-10.7154|-11.7254|-9.8754|-9.4854|-5.9554|-8.1054|-8.8054|-10.7754|-7.1854|-6.2754|-7.0554|-6.7254|-5.4954|-8.5554|-11.2054|-12.2307|-11.628|-7.0617|-7.7616|-6.7207|-7.5569|-8.603|-6.553|-7.093|-3.723|-3.633|-2.413|-3.093|-3.213|-4.953|-6.353|-7.483|-8.813|-8.9806|-4.2006|-4.5306|-5.4106|-6.1606|-6.7606|-6.2606|-5.4606|-5.3006|-4.5106|-8.1806|-9.9206|-10.9251|-9.2898|-13.1126|6.7355|8.5055|8.4155|8.3955|9.2055|10.5356|-2.0424|-1.7324|-0.2524|-4.2424|-3.2324|-8.7424|-8.8763|-7.1563|-8.4963|-11.8539|-9.8238|-8.6652|-8.7152|-7.7152|-6.2652|-7.2052|-6.4052|-6.2952|-9.0052|-8.8452|-10.1152|-11.5052|-9.4752|-11.4652|-11.2652|-12.2353|-14.7197|-9.6897|-8.4897|-7.7497|-6.0497|-4.2597|-2.6497|-3.4697|-3.4497|-2.7997|-6.8697|-6.8297|-6.1497|-3.8997|-7.1497|-10.9997|-12.0917|-11.9917|-12.1917|-20.46|10.2936|8.3936|8.0936|10.7936|13.1124|11.5221|11.944|11.4278|10.8777|12.6086|21.5693|-7.3048|-8.8329|-7.1829|-7.4329|-8.4329|-5.4329|-5.7829|-6.9329|-8.8088|-8.7195|-5.9695|-7.5195|-6.1195|-6.1695|-6.1195|-9.0695|-9.3244|-8.0604|-8.3588|-8.7181|-8.6396|-9.3629|-8.9629|-8.0129|-9.0129|-9.5629|-11.7727|-8.3648|-6.6148|-7.9148|-8.2148|-6.2148|-9.2648|-8.2193|-9.3122|-7.8122|-9.4622|-9.2969|-10.5688|-10.1126|-11.0103|-11.9794|-8.3201|-8.7257|-8.9257|-9.4757|-9.3035|-10.6164|-10.1988|-10.8681|-10.0244|-12.4658|2.8178|4.7678|6.1678|6.8178|7.0678|4.3178|3.4178|4.1178|2.6178|3.3178|0.8178|0.8178|2.5178|0.8678|8.4678|3.5678|7.4178|12.9531|8.4062|7.2319|8.191|7.565|8.9944|10.3271|-4.8204|-6.2204|-6.3204|-6.1204|-7.3204|-8.1477|1.497|1.497|1.767|4.067|4.627|1.777|3.367|6.227|6.587|6.337|6.597|8.0092|6.4292|6.3992|8.2196|7.9757|7.3416|5.7716|5.2416|6.0616|6.1816|6.1516|4.8416|5.8016|6.5716|5.1516|4.3116|4.0716|3.9916|7.7416|6.4216|6.3516|6.1016|6.0916|5.2616
02576|994247|/equities/conduent-inc|R2000VALUE|1.7735|2.1922|1.8619|1.8719|1.9652|1.735|1.855|1.4612|1.7162|1.6894|1.6294|1.2794|1.1194|1.6194|1.5994|1.7244|1.6344|1.5294|1.9394|2.9777|-1.5858|-1.7358|-1.6926|-1.9301|-1.6101|-1.7501|-1.4551|-1.3601|-1.0601|-1.5901|-1.7451|-2.1751|-1.828|-1.698|-2.248|-1.848|-1.418|-2.238|-2.038|-2.108|-2.5861|-2.3012|-2.3414|-2.5939|-2.0224|-1.7924|-2.2632|-2.3614|-1.9479|-1.9688|-2.2426|-2.2769|-1.6569|-2.0269|-1.7169|-1.4969|-1.8969|-1.6169|-1.2669|-1.8969|-2.3869|-2.5069|-2.9076|-2.827|-2.9157|-2.4595|-2.2195|-2.7695|-3.0462|-3.2885|-3.2985|-4.169|-2.6622|-2.5918|-2.9082|-3.337|-2.447|-2.717|-3.067|-3.3983|-3.5764|-3.7527|-3.4327|-3.8527|-6.0414|1.5163|1.1463|1.1763|1.5363|2.5763|2.2263|2.0063|2.5063|2.5563|3.1463|3.9853|-1.053|-1.633|-1.833|-1.803|-2.433|-2.763|-3.653|-4.053|-5.2942|-5.0607|-5.5802|-4.9808|-4.8815|-5.3083|-8.1637|-3.506|-4.2778|0.508|0.138|1.408|2.758|2.578|3.508|3.2136|4.2268|3.5259|3.5858|2.2358|1.0158|0.3558|0.5158|0.6558|0.7958|0.3758|1.1358|3.0558|3.1381|2.4493|2.3993|2.4893|2.0393|2.2593|2.5493|2.5093|2.2193|1.7193|1.7593|2.1893|2.9093|2.9838|2.9333|3.8562|1.1462|0.5162|1.3862|1.8762|1.755|2.3721|1.6614|1.6614|1.5214|1.3414|0.6114|0.6714|0.9114|1.0014|1.3114|0.8514|0.9114|1.2214|1.6414|1.4414|1.1714|0.9914|1.4114|1.4614|2.1314|2.3214|2.3198|2.2998|2.1898|2.5028|2.662|2.0629|2.1129|2.0529|2.0829|2.0329|2.6629|2.6029|2.3029|2.7629|2.9329|3.8029|-1.1706|-1.4306|-1.7006|-1.1006|-0.7006|-1.6706|-1.7406|-1.8406|-1.5506|-0.5106|-2.4606|-2.9206|-2.5406|-2.5706|-3.0206|-3.5106|-3.2201|-3.44|-3.74|||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-3.2466|-2.5766|-1.4266|-2.2966|-2.2366|-1.9266|-2.4066|-4.2866|-2.8866|-2.9266|-3.8466|-4.8766|-5.6966|0.3454|2.3454|4.4554|5.8554|5.6454|6.4754|8.7788|-0.3503|-1.2403|-1.2803|-4.1203|-4.6103|-5.9003|-5.6603|-5.0303|-1.7603|-3.0303|-4.0403|-6.5303|-4.3403|-6.1303|-6.7103|-6.3403|-4.9603|-8.7403|-6.7003|-5.5968|-4.3468|-4.4266|-5.2366|2.1169|3.8069|3.9269|2.4769|3.2269|3.9969|4.5299|3.9568|3.8822|4.6689|4.2564|5.1183|4.7083|4.0283|4.7582|7.2516|-0.2019|-0.7118|-1.1119|-2.3218|-2.6718|-2.9818|-0.9519|-0.8418|-3.9818|-4.2019|-5.2171|-5.4328|-5.1356|-4.7628|-4.3461|-4.6774|-5.1868|-4.5423|-5.0123|-6.6395|2.2296|2.7696|1.7296|1.7696|1.4696|3.0696|4.3996|4.3296|4.2796|5.2096|5.3429|5.6495|4.9595|6.1735|5.4035|7.1433|-2.9898|-3.6698|-4.4598|-3.9998|-4.3298|-4.0398|-4.2398|-3.6898|-4.5098|-5.9098|-5.4802|-4.1902|-2.4902|-3.3302|-3.2302|-3.1202|-2.8902|-4.7702|-5.898|-5.3075|-4.2475|-3.6175|-3.6175|-4.6175|-5.7444|-5.89|-4.99|-5.29|-5.6306|-5.3589|-4.1646|-4.0146|-4.7646|-4.4646|-4.7553|-4.8553|-2.1553|-1.4553|-1.7053|-1.6053|-2.4553|-2.7053|-5.4053|-5.39|-3.79|-5.14|-5.24|-5.4806|-6.584|0.6088|1.4088|1.8088|3.0588|3.7088|1.9588|3.5588|4.3088|4.802|4.8633|5.3453|-1.1819|-0.7819|-0.5819|-0.8319|-0.0819|-2.1319|-3.1319|-4.7819|-3.5319|-3.7319|-3.7819|-2.8319|-1.4819|-2.3819|-1.3819|-3.2319|-4.3319|-3.9819|-5.4409|-4.5733|-5.975|1.7717|1.9717|2.2717|2.0217|1.8217|1.6717|3.0217|1.5217|1.8217|1.6717|2.0217|1.5717|2.6717|5.2217|4.7491|4.0157|4.9157|4.6078|4.8078|5.1442|6.0442|6.7352|8.8373|2.2373|2.3873|3.0373|3.2373|3.2373|1.8873|1.8373|2.5873|2.5873|2.8373|3.7373|4.5873|3.2873|4.3373|3.5373|3.3373|1.7873|1.3373|1.8373|1.4373|1.8373|4.1373|3.3373|2.5373|3.5373|5.7373|5.3136|5.8796|3.9796|4.7796|5.0607|5.2397|5.8718|5.5839|5.6839|4.3839|5.3511|5.5511|-0.195|-0.395|-1.295|-1.895|-1.795|-2.595|-2.295|-3.295|-3.495|-4.095|-4.695|-4.695|-5.195|-5.795|-6.695
02578|17257|/equities/s-t-bancorp|R2000VALUE|-0.1339|-0.4739|-0.1939|-0.7839|-1.0339|-1.5439|-5.1139|-4.4239|-2.7839|-4.2939|-4.4139|-5.8539|-7.3188|-6.6765|-7.4733|-7.0548|-7.7814|-8.6366|-7.236|-7.596|-9.484|-7.604|-8.344|-9.144|-9.6909|-10.2509|-8.9409|-9.2709|-6.1309|-9.6709|-9.8009|-11.2394|-9.2209|-9.2807|-9.3907|-8.8472|-5.4972|-9.2372|-7.8272|-8.9972|-8.1263|-6.9815|-7.2272|1.6171|1.9571|2.267|1.4871|2.8471|3.8871|3.9021|4.5925|4.2925|5.6639|-0.5191|-1.0791|-1.5691|-1.6691|-1.3891|-1.0041|-1.1191|-2.7691|-2.9291|-3.2991|-3.7091|-2.4691|-2.2191|-1.6191|-5.1791|-5.0691|-6.2957|-5.2452|-4.9913|-5.9986|-4.2786|-5.1486|-4.967|-4.657|-5.177|-6.42|-6.066|-6.746|-6.6233|-6.0209|-6.6093|-5.4113|-4.9413|-6.0813|-7.3613|-5.1213|-5.7513|-5.9913|-8.1913|-5.1713|-6.1113|-4.1613|-4.1013|-5.0013|-6.0013|-7.2013|-4.8813|-3.9713|-5.7013|-6.3813|-7.6913|-8.9801|-7.6862|-8.086|-5.2832|-6.2732|-5.9732|-6.4432|-7.8597|-7.3522|-5.9822|-8.2922|0.4343|1.8343|4.0843|4.1043|5.2743|5.1343|6.6226|5.653|4.713|4.653|5.433|6.4691|4.5391|5.7791|4.1491|5.3591|5.2991|6.0791|7.7777|7.1877|7.9018|7.2018|7.072|7.4916|6.3155|5.3055|4.5055|4.2955|3.7655|7.0555|7.1189|4.6689|5.3639|5.2489|3.9589|5.5389|5.2189|6.7189|6.6389|4.1689|4.5889|5.1089|5.5189|4.5189|6.1489|4.7089|4.3589|3.3889|5.9989|6.7189|6.1171|6.0771|7.3357|6.8413|6.6892|5.1492|3.3492|4.4992|3.6592|2.7492|3.3692|5.2292|5.5192|5.9692|4.3492|4.9192|3.8592|3.3592|3.5892|5.0792|2.3692|1.8092|1.4492|2.8892|3.9892|3.9592|2.8392|0.7792|1.6792|2.5992|1.6092|4.3992|3.0392|4.1692|4.8492|5.1292|4.7892|5.2892|5.9292|5.2292|5.8292|6.1692|7.0392|7.9615|7.577|8.057|6.7239|7.4865|6.7806|9.1134|4.5515|5.5515|3.6515|3.0915|3.4515|3.8915|3.8915|3.4415|3.6615|4.1588|4.7409|-1.1063|-1.9663|-2.0963|-2.8663|-2.8063|-2.6363|-4.0163|-4.3453|-4.9985|-3.6485|-2.5585|-2.8785|-3.1085|-3.8185|-4.7085|-4.9374|-3.9374|-3.7174|-3.7774|-5.3174|-4.5394|-4.8976|-4.4879|-4.5262|-4.3362|-4.9562
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|2.0095|2.595|2.9373|2.1273|2.1665|1.94|1.5231|1.0731|1.1331|0.8731|0.9631|0.7031|0.5531|1.0931|0.8431|1.3331|1.8131|1.8431|2.3231|2.8652|2.4325|2.8025|2.7585|2.2985|2.6585|2.3085|2.1885|2.1685|2.9485|-0.2548|-0.7248|-1.5648|-1.8248|-2.1348|-2.3548|-2.7148|-2.6748|-3.2448|-2.9348|-2.9748|-3.1135|-3.2824|-2.6399|-2.0461|-1.8161|-2.2123|0.0682|0.5482|1.3382|1.4782|1.8082|1.4582|1.4282|0.9482|0.5482|0.1282|0.3182|0.4782|0.7182|1.4482|1.5882|1.3982|1.4482|1.1782|1.5882|2.0382|2.4082|1.7682|1.4282|0.7682|0.2582|0.6282|2.0282|2.4082|1.9682|2.3882|-0.181|-0.001|-0.851|-1.481|-1.291|-1.731|-1.351|-0.941|-0.761|-0.731|-0.031|-0.171|-0.271|-0.271|-0.821|-1.161|-0.701|-1.231|-0.521|-0.381|-0.911|-1.561|-1.051|-1.181|-0.961|-0.971|-2.111|-2.931|-3.5295|-3.25|-3.3853|-2.4853|-3.0079|-2.7226|-2.5489|-2.4689|-3.0489|0.1789|0.8389|1.8689|1.6189|1.2189|1.4189|1.6189|2.0689|2.2189|1.4189|2.7689|2.4689|3.1737|2.8852|2.9852|3.471|2.8928|3.3395|2.4895|2.6895|2.993|2.593|3.193|3.6097|-1.1609|-0.3609|-1.2609|-1.6109|-2.5609|-2.876|-2.7677|-2.885|-3.1387|-2.7887|-2.1387|-2.9387|-3.4319|-2.7562|-1.8062|-2.5062|-1.9062|-2.7062|-1.9516|-2.0516|-2.3016|-2.9516|-2.5516|-2.9554|-2.9054|-2.1554|-1.8054|-0.8054|-0.7554|-0.3054|-0.0054|-0.1054|-0.7554|-1.3554|-1.9554|-2.1554|-2.2554|-3.6054|-4.0644|-3.5656|-2.5656|-2.4656|-2.4156|-3.1156|-2.4656|-3.3656|-3.4322|-3.3822|-3.6858|-3.8756|-4.0273|-4.097|-4.6161|0.3388|0.4888|0.9888|1.7888|0.9388|0.6388|1.1388|0.8888|2.2388|1.8888|4.3388|4.7318|4.4318|3.8818|3.6818|5.0631|4.084|3.3283|3.7283|3.1783|4.2783|3.8112|4.0612|4.0848|3.7348|1.7848|2.2348|3.3348|3.2248|3.7931|4.819|3.6091|3.1391|3.1891|3.7215|3.8015|4.105|4.4|4.2214|2.6514|3.1814|3.5814|4.4499|4.8277|3.3377|3.0777|3.0977|2.5777|2.0977|1.6877|1.3177|2.0977|4.6077|4.9275|-0.0533|-0.7033|-1.1533|-1.0933|-1.1933|-1.3533|-1.9033|-4.0033
02581|13066|/equities/tupperware-brands|R2000VALUE|9.1129|10.4629|14.2929|13.2829|17.4711|11.8511|14.0211|15.641|6.401|6.041|6.091|4.971|6.571|10.241|9.6572|10.6819|6.9305|6.2211|6.4484|7.9527|9.441|5.8073|4.8922|5.1491|4.1622|2.8622|3.4822|3.3722|5.1725|-1.92|-2.12|-2.58|-2.25|-2.33|-3.1|-3.07|-2.85|-3.75|-3.7816|-3.9363|-4.2164|-4.296|-6.0228|-4.0256|-4.5996|-3.9892|-5.2214|-4.6065|-2.9565|-4.3365|-4.3089|-4.3189|-3.7689|-4.9789|-5.6215|-5.7278|-5.6931|-6.7612|-6.778|-8.4056|-1.8356|-2.2756|-2.3056|-2.9356|-2.3756|-2.4556|-2.2256|-4.4556|-5.1256|-6.4257|-6.1211|-6.2803|-6.3603|-7.6648|-5.512|-6.1944|-6.1302|-6.6396|-6.1263|-6.207|-6.587|-7.96|-7.5706|-7.1746|-7.9751|-6.9295|-8.713|-7.5179|-7.4636|-7.2336|-8.3536|-10.3751|-9.3579|-10.811|-9.2042|-7.5842|-8.8342|-11.6842|-12.4567|-1.3867|-1.1167|-2.0267|-5.3367|-7.9667|-7.4167|-3.6767|-4.1767|-1.1867|-2.5767|-1.8867|-2.1167|-0.7367|-2.9267|-7.8367|-9.0567|-7.924|-6.7141|-5.6141|-7.4841|-8.1341|-9.6139|-8.2949|-9.5633|-11.0936|-9.2368|-12.2289|-9.1026|-7.6738|-7.9038|-9.5098|-9.7653|-8.4456|-8.5356|-11.3541|-8.411|-7.731|-10.141|-9.111|-7.901|-11.691|-13.3869|-9.7261|-9.0177|-11.1877|-10.9439|-9.1135|-11.2584|-9.2654|-10.8603|-12.0031|-11.014|-0.124|-1.854|-0.664|-2.194|-2.864|-3.224|-1.014|-2.374|-3.664|-3.564|-5.334|-6.734|-8.3024|-4.8924|-4.6624|-4.1924|-4.0624|-4.0724|-6.8625|-6.2025|-7.8524|-7.2225|-8.4924|-10.5283|-10.1186|-9.7035|-14.2178|4.3304|4.9304|5.0104|5.6604|6.3704|6.4004|7.3404|7.9804|6.0904|4.9404|8.2404|9.5248|11.367|6.8462|7.1935|7.1361|8.0285|8.3739|7.9037|7.8809|8.6209|8.5836|6.7636|9.7736|-0.9496|-3.0596|-5.0996|-6.3496|-5.9096|-8.4396|-9.2257|-10.2152|-8.0219|-11.3638|1.6664|1.2864|0.9964|0.6664|2.1364|3.0564|6.8564|7.6664|8.8758|7.8158|6.4658|7.0358|8.8558|9.3275|9.8211|10.6463|12.2186|11.4268|13.5176|10.7776|8.0676|7.1276|3.9976|7.2176|8.5876|9.2959|8.2259|6.0559|6.2859|8.3859|9.7959|10.0659|13.3059|-0.6578|-0.0678|-2.6878|-0.2278|-2.6278|-2.9478|-8.3378
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.1646|11.1446|13.4346|12.0246|9.9546|9.9446|8.6946|5.7246|9.1446|9.2446|11.1646|14.0978|9.6478|9.9978|11.2478|13.2778|14.7278|13.7078|15.9398|14.0328|12.1628|15.5028|15.5663|15.2032|15.6637|14.4666|14.4466|13.2417|16.8803|12.052|-0.1927|-4.0727|-0.7627|-3.5127|-7.3827|-8.1427|-7.7527|-13.4227|-11.0275|-13.9275|-12.975|-9.5127|2.6416|2.7416|6.4216|6.2716|6.3049|5.1349|5.9049|3.8449|5.3949|5.2549|6.4749|7.0149|7.0449|7.4249|7.651|9.3022|7.688|8.018|9.953|6.203|6.593|5.953|7.803|5.873|7.863|6.782|5.722|4.342|5.792|6.312|6.252|7.7028|5.5478|5.817|5.8072|6.1584|5.3184|6.6443|6.3367|2.1267|3.0967|3.4767|4.5167|4.6267|7.7763|-1.7494|-0.9794|-2.0094|-2.6094|-3.6694|-3.5694|-3.4894|-2.3094|-2.5394|-1.5494|-2.6694|-2.1194|-1.9694|-1.5594|-1.6794|-2.6994|-3.9594|-4.9777|-5.0624|-5.6588|-4.902|-4.5478|-5.1248|-4.2892|-3.7692|-3.4692|-4.6092|-5.1169|0.3679|1.4679|2.8679|3.9179|3.1679|3.6179|3.8679|3.9179|2.9679|2.3179|0.5679|0.2679|2.2179|3.3179|2.7179|5.4679|3.956|4.3152|4.0152|4.5051|4.6051|3.3051|3.2551|2.8051|2.1551|2.1051|2.1051|1.8551|1.0551|2.6051|3.1551|2.1051|3.1551|3.5051|3.5051|2.9051|5.3551|5.1917|5.5038|3.0038|1.7038|2.3538|3.4038|4.8538|4.7519|3.4019|3.3019|3.1519|3.7519|3.7519|2.7519|3.7019|4.7519|-0.6576|-1.2076|-2.6076|-3.0076|-2.4576|-4.2076|-4.4363|-4.7708|-5.1861|-3.1361|-3.2361|-3.1861|-3.7361|-3.0361|-4.3361|-4.9536|-4.0536|-4.0036|-4.4036|-4.5846|-4.7787|-4.4863|-4.2363|-3.8363|-4.9863|-5.107|0.5898|0.7398|1.3398|1.1898|2.2898|3.1398|4.2898|4.4808|3.5808|3.5308|3.8308|4.3531|3.7031|4.018|4.268|4.304|4.804|3.51|4.025|-0.0853|-1.4353|-3.7853|-2.7853|-2.4353|-1.7653|-1.4253|-1.8853|-2.4053|-3.3753|-3.5953|-3.5753|-4.1365|-4.401|-3.781|-3.771|-2.941|-2.121|-2.511|-2.871|-3.521|-3.941|-3.541|-4.291|-4.161|-3.491|-4.291|-4.161|-3.461|-2.361|-3.911|-3.651|-4.741|-3.191|-2.571|-2.101|-0.851|-1.491|-1.621
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.1041|9.8116|5.9016|6.3216|6.1216|7.9016|-0.1078|-2.2378|-1.3178|-1.6278|-3.1778|-3.8078|-6.6978|-6.5778|-6.1478|-5.0478|-4.1278|-3.7378|-1.4378|-0.7278|-2.9078|-2.4978|-2.8578|-4.3378|-2.9478|-4.6578|-4.0878|-5.0678|-0.8178|-5.0478|-6.1178|-8.3178|-5.0278|-4.6478|-7.5278|-7.4778|-4.2778|-9.3878|-10.0678|-15.0581|-10.3554|-8.2224|-8.6193|-8.4758|-7.4858|-6.9558|-7.909|-8.2253|0.5468|0.1368|2.7168|4.3868|5.3168|7.8268|7.6153|6.7953|5.3853|7.4153|9.9797|6.6686|8.5506|-0.665|-2.265|-0.685|-0.245|-0.705|-1.245|-3.715|-4.375|-4.645|-2.955|-4.185|-4.465|-3.815|-4.055|-4.445|-4.585|-4.735|-6.255|-5.435|-4.595|-6.625|-7.0427|-6.5827|-8.2446|-9.6807|4.1345|4.8345|6.5345|6.1945|7.0086|6.183|6.233|6.263|6.993|10.3865|6.4075|6.5898|6.0364|-0.0562|-0.5362|-2.4762|-4.6762|-5.5462|-6.9508|-6.1259|-7.2587|-7.283|-6.9673|-6.8836|-8.033|-5.7194|-7.6154|-6.0838|-7.5226|-8.3104|-6.8754|-3.4554|-4.1554|-5.1554|-4.4954|-4.6454|-4.5154|-5.1554|-2.8154|-3.7954|-2.3154|-1.5054|-1.0654|-1.4654|-1.7554|-2.0454|-1.6054|-1.1954|-1.2354|-1.1754|-1.4454|-2.2154|-5.8254|-3.4754|-4.5254|-6.0154|-6.3452|-7.8438|-7.332|-6.222|-7.6839|-7.926|-6.4635|-7.8174|2.7425|5.9125|5.8925|6.6406|5.3783|5.387|6.1236|3.4936|4.9436|6.3862|5.7063|4.6163|5.5063|5.9063|-0.3983|-1.1083|-0.8083|-1.5083|-1.2483|-2.9483|-3.3383|-4.9883|-4.9007|-5.0707|-4.8107|-4.7707|-3.5007|-4.8007|-4.2507|-5.1507|-6.3085|-5.8743|-5.8434|-6.7382|-5.4582|-6.4182|-6.2182|-7.0413|-8.2081|0.8603|2.9903|3.0503|1.1203|1.5203|1.3603|0.8703|2.4303|0.3003|1.5803|1.5403|1.6103|4.6403|4.3603|5.4503|5.7117|5.4217|5.8218|6.3297|7.0302|8.4175|4.8375|4.9775|5.9575|6.705|6.8808|4.2008|2.3508|3.1908|4.0308|3.9008|4.5408|4.9808|3.9308|4.0608|6.1008|6.3093|4.9946|5.3246|5.9446|5.3801|5.7478|6.9354|-2.9393|-2.8093|-3.6593|-4.0093|-3.2093|-3.9993|-3.7293|-3.6593|-3.7893|-3.4193|-3.7393|-4.7193|-5.3593|-7.6093|-6.972|-7.762|-7.802|-8.8306|-9.7334|-11.8005
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|1.98|2.2876|2.7866|-0.2095|-0.666|-0.8744|-2.2341|-2.77|-2.3066|-2.1875|-1.8402|-1.7508|-1.1554|-0.7485|-1.2844|-1.4035|-1.1157|-0.7187|-0.8378|-0.9966|-1.8501|-1.7905|-1.7905|-2.3265|-1.7806|-1.6715|-1.463|-1.205|-0.6194|-2.2669|-2.3364|-3.1403|-2.2272|-2.0982|-3.3983|-2.5746|-2.9517|-5.9489|-3.7539|-5.1391|-3.0582|-1.6801|-1.4596|0.8175|0.8846|0.8927|0.7681|0.7585|0.7393|0.4996|0.4996|0.5571|0.6147|0.7968|0.7777|0.9023|0.7968|0.7201|1.0845|1.4393|1.0366|1.2571|1.2823|1.1875|1.2588|1.0888|1.3788|1.542|1.5065|1.2565|1.2665|1.8237|-0.3974|-0.2574|-0.6074|-0.4874|-0.4874|-0.2474|-0.7974|-1.0074|-1.2674|-1.6755|0.5312|0.7312|1.0812|1.1012|1.2558|1.1942|1.1075|1.24|1.4464|1.0664|1.1864|-0.0347|-0.0647|-0.3847|-0.5347|-0.2547|-0.4947|-0.5247|-0.7447|-0.7347|-1.2047|-1.3247|-1.9108|-0.7708|-0.6908|-1.0008|-1.0508|-0.9308|-0.3808|-0.7908|-1.0008|-1.0108|-1.1008|-0.7908|-0.3508|-0.2608|-0.2208|-0.2408|-0.3208|-0.4008|-0.4608|-0.3808|-0.4508|-0.6908|-0.6308|-0.7408|-0.7308|-0.8608|-0.7708|-1.1108|-1.0671|-0.9371|-0.9771|-0.9171|-0.6371|-0.7471|-0.6971|-0.6971|-0.8171|-0.5971|-0.5871|-1.0371|-0.8271|-0.7571|-0.9071|-0.8771|-0.9171|-1.3171|-1.4173|0.3501|0.4601|0.4401|0.5201|0.4701|0.5501|0.8301|1.0001|1.0001|0.9201|0.8001|1.2501|0.6301|0.9001|1.1201|1.2634|1.0923|0.9223|1.0223|0.7623|0.9623|1.1223|1.0723|1.0523|1.1023|1.0039|0.8039|1.0539|1.1339|1.1339|1.0139|1.2539|1.5639|1.2205|1.4583|1.2|1.19|1.11|1.4561|1.1281|0.9081|0.6381|0.4681|0.5981|0.4681|0.6581|0.6481|0.7481|0.8181|0.8081|0.6581|0.6681|0.9481|0.7481|0.9181|0.8281|0.8081|1.0181|1.0281|1.2081|0.3281|0.8881|1.0081|1.1981|0.9881|1.3181|1.5781|1.583|1.493|1.373|1.503|1.183|1.023|1.503|1.163|1.233|1.383|1.713|1.563|1.7255|1.8828|2.0038|2.0038|1.2938|1.7138|1.4338|2.0138|2.0438|1.8638|2.0738|2.1309|2.4404|2.2894|2.6532|-0.0254|-0.4954|-0.7054|-0.8954|-1.4054|-1.0354|-1.9654
02585|942496|/equities/first-foundation-inc|R2000VALUE|4.7608|3.9075|4.3175|3.8375|4.2602|4.2607|3.1927|3.2227|4.1227|3.2127|2.6627|1.7927|0.9527|2.6427|3.0727|3.6527|3.8327|3.4027|4.6027|5.0245|4.4257|5.1657|4.5257|4.3857|4.9157|4.7072|4.9572|5.2872|6.0684|4.7284|-0.2883|-1.8583|-1.1683|-1.3383|-1.9883|-2.9883|-2.6483|-4.6783|-3.6983|-5.7784|-3.9965|-3.1267|-3.3102|1.2619|1.7819|1.6719|1.1619|1.0369|1.5719|1.4919|1.7619|2.0019|2.1715|2.1456|2.2175|2.1275|2.0956|2.0056|2.3156|2.7379|2.3932|-0.5198|-0.8798|-0.3698|-0.2698|-0.4498|-0.3798|-1.4398|-1.5698|-1.6998|-0.9798|-1.2698|-1.0398|-0.3598|-1.7198|-1.4098|-1.5098|-2.0898|-2.2215|-2.4207|-2.6307|-2.6207|-1.9507|-2.0507|-1.4207|-0.8307|-1.6307|-1.8407|-1.6407|-1.4807|-2.1607|-2.5407|-1.4407|-1.2507|-0.2507|-0.1807|-0.9007|-1.0107|-1.1707|-1.2907|-1.0107|-1.6607|-1.8807|-2.9607|-4.0952|-3.8335|-3.7566|-2.1166|-1.9866|-1.8466|-1.9266|-1.7366|-2.2966|-3.3466|-3.1466|-2.9823|-2.8035|-1.7135|-2.0135|-1.5735|-2.2435|-2.1335|-2.9235|-3.0935|-4.395|0.37|1|1.03|1.84|0.88|2.14|2.3995|2.4222|2.5913|2.2113|1.8413|1.6913|1.5013|1.4313|1.5713|1.3013|1.4813|1.6313|1.2213|2.5513|2.1113|1.5813|1.3613|1.6813|1.2513|2.0013|2.2113|2.7703|2.5598|2.0998|1.9398|2.1998|2.1698|2.2098|2.3498|1.8998|1.5298|0.9498|2.0398|2.1498|2.5098|2.1298|2.5104|2.6396|2.2642|1.9942|1.2342|2.0642|1.9342|1.6442|1.9342|2.3342|2.5175|2.0739|2.3938|2.3594|2.2294|2.1094|2.0894|1.8894|1.7894|1.6094|1.7394|1.4694|2.1494|1.4994|1.5094|1.1194|1.2994|1.3094|1.0594|1.7094|1.4894|1.7994|2.4294|3.1245|3.386|2.5946|1.9246|1.3746|1.7696|1.7396|1.7646|2.0096|2.0196|2.414|2.0232|2.4982|2.6152|1.6057|0.8207|1.3507|1.4453|1.4381|1.5841|1.5941|1.5141|1.2941|1.5741|1.8023|1.937|1.9789|1.9889|2.2338|1.6138|0.9238|1.1238|0.7138|0.3338|0.0038|0.3238|0.8538|0.9538|1.2138|0.7838|0.7138|0.9038|0.9938|0.9638|0.7738|0.8138|0.9438|0.9538|0.8438|0.5138|0.3338|0.6638
02587|15784|/equities/cowen-group|R2000VALUE|5.3904|6.1378|5.397|5.7078|5.9408|5.4737|4.8086|6.9112|4.958|6.1766|4.8666|3.0766|1.5766|3.3166|2.8266|3.6666|4.5416|4.4094|4.8446|4.2846|3.6946|4.8046|5.5324|5.4093|5.2964|5.5599|5.3643|4.8243|6.1742|4.873|5.7304|-0.7824|-1.0024|-1.7824|-3.1124|-2.4424|-2.8624|-3.5724|-2.9324|-6.0024|-5.731|-3.4545|0.2197|2.2097|2.3697|2.685|2.0973|2.4873|2.4473|2.3473|1.7073|1.6473|2.4573|1.4873|1.1873|1.3473|1.1423|0.8773|1.0673|1.3273|0.9173|0.2773|0.2873|0.0073|1.3273|2.1173|2.4773|1.5473|1.6373|1.1473|2.3573|2.7773|3.1873|4.0173|2.0873|1.6773|2.8973|3.7081|3.0427|3.1527|2.8|1.79|2.78|2.35|2.81|3.54|3.8111|3.2323|3.2123|2.9923|1.7023|1.5023|2.1723|1.6623|2.8923|3.9823|4.2675|3.5575|4.5175|-1.0827|-0.8027|-1.9727|-2.5027|-3.3527|-4.7007|-4.5447|0.1399|1.8499|1.8499|0.9599|1.6999|1.5799|0.6499|2.0799|2.0499|3.3199|2.8677|3.1002|2.7752|2.5585|2.6585|2.6085|1.9585|2.4585|2.8085|2.4585|1.8585|1.4085|1.6085|1.3085|2.2585|2.6085|2.7085|2.6085|2.8085|2.9585|3.3428|3.088|3.738|-0.1471|-0.5721|-1.1221|-1.9221|-2.4721|-1.2221|-0.7221|-0.8721|-0.7221|-0.3221|-2.4721|-3.2551|-3.1001|-2.5784|-2.8284|-3.3176|-3.6349|-2.6349|-3.3349|-3.2849|-2.7849|-2.9849|-3.2349|-3.3987|-3.9887|0.9116|0.9616|1.5616|3.2116|3.7853|3.2303|3.3303|2.7173|3.2173|2.7673|2.6173|3.0673|3.0673|3.1173|3.359|3.559|3.3239|3.5571|4.1774|4.4897|3.4744|4.0744|3.6244|3.3244|3.5244|3.6244|4.4244|1.9244|1.8244|2.4244|3.4744|1.7244|2.2744|1.9244|2.7744|3.0744|3.7244|3.7744|4.6244|3.6744|3.1744|3.8244|4.7744|4.0244|4.6744|5.0021|-0.0909|-2.1409|-0.9409|-1.7409|-3.1409|-3.9409|-2.7409|-2.1409|-1.1409|-1.2609|-1.4209|-2.0609|-2.3809|-1.9809|-1.3809|-2.3409|-2.8609|-3.0609|-2.8609|-3.4609|-3.7809|-3.5409|-2.2609|-3.8609|-3.9409|-2.9409|-2.9409|-1.7009|-2.7009|-3.4209|-2.9809|-2.7409|-2.0009|-0.6609|-1.3409|-1.8609|-0.6209|-1.6209|-1.1809|-1.2209|-1.2209|-2.0609
02588|15433|/equities/apogee-enterprise|R2000VALUE|9.4076|7.5295|8.5929|7.8329|-0.9295|-2.4795|-3.3095|-3.5195|-0.2695|-1.7995|-1.9595|-6.0695|-6.5895|-4.8395|-7.9195|-7.7811|-7.6871|-7.8371|-6.2071|-5.9821|-7.7871|-6.8371|-6.6371|-7.3371|-6.6771|-8.5571|-7.3971|-7.0971|-3.0071|-8.7271|-9.3571|-11.8471|-8.3071|-9.8371|-10.6271|-11.4271|-9.7471|-12.0371|-8.2671|-14.2471|-11.9202|-7.8405|-8.7133|-5.446|-5.726|-6.926|-8.0828|-7.1674|-6.0674|-7.1274|-7.5674|-7.9274|-11.9489|-4.3089|-5.3189|-5.5089|-6.5889|-5.4089|-5.1789|-5.7489|-6.1689|-6.4989|-7.0689|-6.3189|-4.5689|-2.9489|-2.2389|-6.4489|-6.8346|-8.4923|0.2361|2.6861|3.5061|5.6461|4.8861|7.5861|7.8588|9.9092|4.5992|5.2692|4.9692|2.7192|5.6192|6.2192|6.2392|7.3592|7.473|7.3614|5.2414|7.4914|-0.4707|-2.7407|-2.3807|-2.9207|-1.9307|-0.5907|-1.6907|-3.5107|-3.6107|-4.2107|-3.7107|-5.3207|-6.8907|-8.1907|-12.2251|-9.73|-9.6531|-7.6431|-9.1031|-8.3204|-6.5804|-6.9204|-10.4304|-8.9082|-8.9594|-7.7302|-8.0997|-9.4099|5.1614|4.8914|5.5414|6.2214|6.4867|6.0567|6.3417|6.7601|6.0601|7.7901|8.6529|-1.252|-5.342|-5.142|-4.362|-5.502|-6.702|-7.022|-7.8467|-7.6067|-8.2767|-7.8867|-9.8167|-8.0357|-8.0085|-8.7889|-6.1089|-5.4289|-7.3889|-6.3189|-6.5189|-8.3089|-8.8017|-7.1217|-8.2117|-6.4817|-7.5117|-7.4817|-9.4717|-4.9117|-4.7817|-4.5517|-5.3217|-6.2517|-6.5217|-5.0017|-5.4017|-5.8617|-5.0217|-4.2717|-4.9517|-6.7017|-8.4117|-7.8817|-9.8417|-11.8902|-11.9516|0.9717|1.8617|1.8317|2.4117|3.6717|4.7117|6.3917|4.2017|5.0817|7.6817|5.5417|2.7017|1.0317|2.9517|4.8117|4.0517|1.7517|0.2717|7.4217|9.1617|6.4917|8.9517|6.5017|7.7417|7.903|7.903|9.4535|9.5829|9.2729|8.9632|9.9658|8.1458|9.2476|12.2246|8.8981|9.7181|-0.6979|-0.1479|-1.5879|-2.6379|-7.7679|-8.9266|0.644|3.374|4.944|4.164|3.614|3.794|4.584|7.964|7.444|9.0733|8.0631|8.9658|8.2258|8.7193|10.5421|-0.7174|-0.7074|-3.6374|-3.4374|-2.4474|-2.4274|-1.2874|-3.2274|-7.2674|-6.5274|-5.7874|-3.4374|-2.1774|-3.5474|-3.5774|-3.9874|-3.0474|-5.8874|-6.4974|-7.8174
02590|15420|/equities/angiodynamics|R2000VALUE|3.3963|3.6563|4.8334|4.3538|3.612|-0.1342|-0.8742|-1.9242|-1.1942|-0.7692|-0.6442|-0.7692|-2.2142|-2.2942|-3.1642|-3.4861|-3.3895|-3.883|-3.568|-3.468|-4.638|-3.778|-3.443|-2.798|-2.568|-3.088|-2.848|-3.098|-0.888|-2.688|-1.808|-2.898|-2.168|-2.838|-2.348|-2.968|-2.428|-3.268|-3.598|-4.238|-4.6787|-2.9135|-3.4989|-3.0116|-3.2416|-3.7496|-3.384|-3.6842|-2.7016|-3.2842|-1.7792|-2.3192|-2.3192|-2.7292|-2.8652|-3.1593|-3.2893|-3.0893|-3.4393|-3.2493|-4.2993|-4.3509|-4.4609|-6.1932|-3.2768|-2.0568|-2.8168|-3.3168|-3.4964|-3.996|-3.73|-3.4866|-2.6966|-2.1066|-1.8066|-1.3166|-2.5666|-3.3066|-3.6463|-3.5463|-3.8063|-4.5876|-4.3023|-4.8342|-4.4882|-3.7582|-3.6782|-4.2482|-1.7982|-1.5282|-1.6182|-2.6482|-2.7282|-2.8982|-1.9582|-1.4782|-1.0182|-1.9882|-3.3682|-3.1982|-3.5982|-3.7282|-2.9582|-4.2982|-5.2482|1.2819|1.0719|1.7819|1.3719|2.0019|1.6719|1.1219|0.4119|0.4319|0.4419|0.8119|2.0319|3.8019|4.0719|4.1068|2.8368|2.6568|2.1768|1.7668|2.1068|1.8368|1.8368|1.0168|4.0668|2.8498|3.7209|3.1718|3.6513|3.4878|3.6035|3.4141|2.9041|2.4541|2.9741|3.3041|4.0356|3.6222|1.9922|1.2822|1.6022|1.6422|1.0422|1.9822|1.2822|0.8722|1.9922|1.9522|1.5122|1.0922|0.8522|1.3722|1.3722|1.9922|1.7722|1.9822|2.0922|1.7422|1.4422|1.9722|1.9222|2.3622|1.8022|1.7722|1.8322|2.6022|3.1797|2.8126|3.0162|1.8262|2.4662|1.7262|2.3062|1.7462|1.0162|1.3562|1.4462|1.5762|1.9262|1.3362|0.8162|0.8262|1.0662|0.8662|1.0362|1.0062|0.8862|0.8662|0.5562|1.5762|2.7162|2.538|2.7594|2.4385|2.3185|2.1985|2.1885|2.2985|1.9585|2.2385|2.4985|3.4685|2.4085|2.5285|2.5185|2.4085|2.6985|2.1285|2.4285|2.4785|2.5585|1.5085|1.0585|2.5485|2.7285|2.2385|3.1985|3.1494|2.8098|2.4598|2.9736|2.989|2.7792|2.3092|1.8391|3.1792|3.3557|4.4286|3.4423|3.3363|2.5563|2.4863|3.2048|-0.7852|-1.1952|-1.5952|-1.3552|-0.8152|-1.0252|-0.8352|-1.0252|-2.2752|-0.5552|-1.6452|-1.8952|-1.8052|-2.0852|-2.4152
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.6144|4.7882|5.2724|4.5811|-0.1026|-0.5826|-1.5526|-3.8026|-2.4626|-2.4026|-1.8826|-1.1126|-1.2626|-1.3376|-1.8226|-1.9026|-1.0326|-1.7626|-1.3226|-2.3126|-1.5026|-1.4526|-2.0476|-3.9826|-4.6026|-4.7026|-4.5126|-4.2726|-1.0226|-4.2126|-4.9526|-5.3676|-4.2026|-5.2626|-6.5726|-5.8441|-5.7512|-8.1012|-4.1212|-5.4512|-4.0608|-5.4703|-5.0696|-3.7336|-3.9636|-4.4384|-5.2684|2.1754|4.0404|-0.7724|-0.8324|-0.2224|-0.5624|-1.2224|-0.9024|-1.0524|-1.3524|-1.6024|-0.6924|-2.2924|-2.3624|-2.7824|-2.9624|-3.3524|-2.7974|-2.6524|-2.2224|-3.1624|-3.6124|-4.5824|-4.5354|-4.7032|-3.6265|-3.4365|-3.9331|-3.1931|-3.3231|-3.6631|-4.3575|-4.61|-5.0472|-5.0297|-5.7254|-7.4405|2.2131|2.8731|3.2631|3.2131|3.8537|2.9837|1.9837|2.6237|3.3837|3.5957|5.1835|3.6456|3.6685|3.5261|3.3064|3.98|3.7256|4.4928|3.0528|1.8828|1.4428|2.6128|3.1528|3.9228|3.3228|3.7828|3.1428|3.4828|2.2428|3.5128|2.5137|2.7063|3.0595|2.9706|3.8368|3.0709|2.9363|2.8363|3.0861|2.8361|2.3361|1.1761|1.4761|2.3161|2.8279|-0.5297|-0.1697|-0.1497|-0.8097|-1.4097|-1.1097|-0.8197|-1.5497|-2.7197|-2.873|-2.9872|-3.1972|-3.1958|-3.2987|-3.8935|-3.5111|-3.554|-4.0556|-2.7323|-3.252|-3.4984|-2.5613|-1.4613|-2.1113|-2.2313|-2.9513|-2.6413|-2.3913|-2.4413|-3.0413|-3.0713|-3.0713|-3.4613|-4.0598|-4.462|-3.4933|-3.457|-3.277|-2.077|-2.037|-3.207|-3.317|-4.037|-2.827|-2.897|-3.147|-2.847|-3.077|-1.097|-2.047|-2.627|-3.327|-3.337|-3.687|-2.627|-3.717|-4.1298|-4.5637|-4.4958|-5.952|1.4186|2.6186|2.5286|2.8286|3.8186|4.3329|3.8443|3.9743|3.8942|4.603|3.8738|3.5738|3.982|4.2904|2.9904|2.1804|3.0004|3.4504|3.5332|4.0919|3.7555|4.9775|3.3238|3.9398|4.4709|-0.8207|-3.5407|-3.6397|-3.5386|-4.179|-2.7917|-3.0717|-3.208|-3.1622|-3.1235|-2.1135|-2.2435|-2.1735|-3.3835|-4.1307|-2.7507|-2.1007|-2.0807|-2.6907|-3.6607|-3.4007|-2.4907|-2.9707|-2.5707|-3.0407|-4.1107|-4.8226|-3.6926|-4.7126|-4.1926|-4.9861|-5.3461|-5.5763|-5.4546|-4.3046|-3.6746|-3.4146|-3.7646
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2.2412|2.5141|3.1929|2.8603|2.8334|2.7315|2.0756|1.5456|2.0856|1.4056|1.7556|1.6556|1.2056|2.0856|1.7756|2.3156|2.5156|1.9256|2.4456|2.3256|1.4456|1.6056|1.6956|1.8056|1.9556|1.9256|2.3556|3.5356|4.2856|-1.36|-2.15|-2.94|-1.67|-1.93|-2.81|-2.71|-2.98|-4.16|-3.37|-4.25|-3.5883|-2.5992|-2.7958|0.4568|0.6268|0.7868|0.2268|0.8068|1.2468|0.8968|1.3668|1.4842|1.6293|1.2793|1.5693|1.4493|1.0893|1.3393|1.3693|1.6893|1.4593|1.0693|1.2593|0.7593|0.9393|1.0393|1.2793|0.6693|0.4893|0.1893|0.5293|0.7693|0.7793|0.7093|0.5593|0.8193|0.9593|0.7993|0.7593|0.9793|0.9293|0.7593|1.3293|1.4393|1.7693|2.2908|1.7445|1.7645|1.8045|2.2005|1.6409|1.2209|1.4409|1.5209|1.5909|2.2054|-0.2996|-0.5996|-0.5696|-0.9196|-0.8096|-1.2196|-1.6696|-1.9996|-2.6145|-2.27|-2.055|-1.8851|-2.2851|-2.5417|-1.9017|-2.2717|-2.278|-2.1444|-2.2788|-2.152|-1.4432|-1.6232|0.0119|0.1519|0.3019|0.1719|0.2119|0.0219|0.3119|0.2319|0.7419|0.8919|1.3119|0.8819|0.9819|0.7219|1.0819|1.9519|2.3077|-0.4168|-0.3268|-0.8068|-0.5968|-0.5368|-0.7668|-1.5368|-1.5568|-2.2768|-1.5668|-1.8968|-2.712|-2.0838|-1.8387|-2.2091|-1.7734|-1.1134|-1.4134|-1.6934|-1.9234|-1.7783|-1.7683|-1.9983|-2.2362|-2.1062|-1.7562|-1.8762|-2.0135|-1.7635|-1.6035|-1.4035|-1.1935|-1.4835|-1.3135|-1.9435|-1.8035|-2.4235|-2.3137|-2.6237|-3.1653|-2.9831|-3.344|1.0882|1.1482|1.0982|1.7682|1.9482|2.3882|2.3952|3.0094|2.726|2.8916|2.3501|1.4201|2.3401|1.7301|2.3315|2.1745|1.5145|1.9445|1.3345|1.5645|1.1745|1.3645|1.9245|1.9172|1.8954|2.0054|2.1254|2.1103|1.9503|2.0703|2.4181|2.1743|2.6302|2.4244|2.3363|2.0951|1.8951|1.6851|0.6451|0.6051|1.1051|0.9451|0.7151|1.0651|1.7351|1.3451|1.1551|1.8451|2.2218|2.0634|2.1034|2.2003|2.3603|2.5003|2.517|2.6678|2.9055|2.0155|2.4785|1.8285|1.6585|1.4685|1.3585|2.0285|2.9616|-0.5761|-0.9161|-0.4461|-0.6161|-0.2761|-0.6361|-0.0361|-0.1661|-0.2661|-1.1761
02594|960623|/equities/kura-oncology-inc|R2000VALUE|9.1423|13.6323|8.8123|8.3923|8.6323|11.9723|9.6794|5.1694|3.8394|8.0294|8.5466|6.7773|8.5943|8.6643|9.0731|6.9507|8.2838|5.9593|6.37|8.3083|4.7034|5.3634|5.7334|6.4438|5.0638|5.4938|7.6106|5.2406|5.8106|6.0306|6.6014|6.5941|6.4612|6.8491|-1.8501|-1.8001|-2.7301|-4.2901|-2.8901|-4.7301|-4.919|-4.5688|-3.4988|-3.0386|-3.4786|-3.7486|-3.8986|-4.4602|-4.2738|-4.2637|-4.6296|-4.6257|-4.6425|-4.1125|-3.2825|-2.9525|-3.7725|-4.1825|-3.3625|-3.6925|-3.6725|-4.4325|-5.0525|-5.2141|-5.8143|1.2258|0.8858|0.3858|0.0358|0.6658|2.6858|4.2858|4.1358|4.2358|3.9058|5.0058|5.0478|5.6145|6.4983|5.8431|5.348|-1.2199|-0.0799|-1.1299|-0.5399|-1.4299|-2.3499|-2.2999|-1.9499|-0.2499|-0.6199|-2.3199|-1.7199|-2.3799|-1.9099|-2.2499|-2.3799|-2.8999|-1.2299|-1.1199|-1.3599|-0.4499|-2.0599|-3.7499|-3.9599|-3.1799|-3.8099|-4.5099|-5.5099|-4.8399|-5.2199|-6.2499|-6.9416|-6.4401|-5.6437|-6.0528|-4.5028|-4.9028|-5.0028|-3.2028|-1.5028|-2.5528|-3.5528|-2.9028|-0.5028|-2.3528|-1.9028|-1.8028|-2.6028|-3.8028|-3.5028|-3.2028|-4.6528|-5.9028|-4.9528|-5.1028|-5.4528|-6.6028|-6.4807|0.3785|1.3285|0.6785|2.7285|2.4285|3.7785|6.8785|7.8359|7.1859|9.436|5.686|6.486|7.3955|6.7956|6.0347|4.9347|5.2847|5.5347|3.6347|4.8847|5.3347|6.5347|6.4595|7.5467|6.0467|5.409|5.659|5.6536|6.0902|7.9113|5.6454|7.1652|7.7113|-4.1948|-4.2948|-5.0448|-5.2979|3.5635|2.7135|2.5135|2.2635|2.7135|2.5135|1.0635|1.1635|1.8135|1.5135|2.4135|2.4635|2.2135|2.5635|3.1635|3.8544|3.8006|3.9313|3.4633|3.2633|3.5133|3.5133|4.6633|1.6647|2.4147|2.3528|1.7528|2.0528|2.067|2.1578|2.3303|2.0803|2.4303|1.9803|1.6303|1.3303|1.5303|1.5303|1.3803|0.3303|0.5303|1.5803|1.7503|1.5503|2.4303|3.1803|3.7395|2.9395|3.4022|3.0216|2.9629|2.9829|1.9329|1.9309|2.1429|3.0129|-2.0016|-2.4089|-2.4294|-2.2994|-2.3782|-2.3782|-2.5708|-2.752|-2.8577|-3.2353|-3.0184|-3.3021|-3.6945|-3.7717|-4.3297|-4.473|-4.1838|-4.7293|-4.4533|-4.5833
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|4.3732|3.2233|4.3153|2.4336|2.4336|2.6336|-0.1454|-1.6154|-1.2954|-1.3154|0.6439|||0.8154||0.706||||||||||||||||||||-0.8734||-0.9371|||||||||||||||||||||||||||0.1432|0.3632||0.3147||||||-0.1443|||-0.2443|-0.3443||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|4.0301|4.0178|5.0573|4.4925|3.9373|4.0642|4.083|4.3222|4.628|3.7296|4.1096|3.2896|2.3696|3.2696|3.3696|5.1196|3.9496|3.8896|4.6396|5.3526|4.4726|4.7426|3.7526|3.8326|3.8626|3.3226|4.6626|4.4826|6.5426|-1.8361|-2.1361|-4.3961|-2.1561|-2.5561|-3.3061|-3.8061|-3.3961|-6.2361|-5.839|-6.1528|-3.6984|-4.5926|0.5091|2.1791|2.1391|1.6091|1.1391|1.8691|2.6291|2.3621|2.3321|2.4648|3.1144|-0.056|-0.186|-0.996|-1.376|-1.696|-1.976|-2.356|-2.476|-1.556|-2.096|-2.316|-2.276|-2.016|-1.656|-1.506|-1.786|-2.316|-1.586|-1.706|-1.556|-1.146|-2.606|-2.4404|-2.1604|-2.4504|-2.7504|-2.5404|-2.7004|-3.1904|-3.1082|-3.0897|-2.9712|-2.4512|-2.8212|-2.4612|-2.2812|-2.7412|-3.4512|-4.6041|0.8158|1.4458|3.8858|-0.4183|-0.9983|-1.7383|-1.8883|-1.8983|-1.6483|-2.2683|-2.5883|-3.4683|-4.8209|-4.4593|-4.0382|-2.3282|-2.5882|-2.8282|-2.6782|-3.1682|-4.4082|-3.2197|-3.0791|0.4318|0.7718|1.3718|1.1218|1.9218|2.0218|1.7718|1.7218|1.9218|1.8718|1.8718|1.1718|0.9218|1.8218|1.4218|1.2718|1.6218|2.1718|1.6718|1.5718|0.6218|0.6218|0.6218|0.9718|0.6218|0.3218|0.0218|1.1718|0.5718|2.2218|2.4218|2.0218|2.3718|2.2718|0.9718|1.1718|2.5218|3.5718|3.3218|2.8218|2.5218|3.1218|2.5718|3.0218|4.1718|-0.8351|-1.2351|-2.0851|-0.9351|-0.0851|-1.3351|-1.4351|-1.0351|-1.0351|-2.0351|-2.6351|-4.6351|0.9563|0.9563|0.6563|1.5063|2.6063|2.4063|2.1563|2.9063|3.7063|3.6563|3.1063|3.9063|4.7935|3.4935|2.4435|2.3935|2.3435|2.9435|3.8935|4.9094|4.5211|3.7211|4.1711|3.7711|4.2211|5.0623|4.6804|3.8177|4.3177|6.4307|-1.4867|-3.0367|-1.6867|-0.9867|-0.4867|-0.4867|-0.2867|-1.1867|-1.4367|-2.9867|-2.4367|-3.0367|-3.9367|-4.8367|-5.3552|-5.9214|-4.7188|-3.8097|-4.343|-5.3817|1.3927|2.9227|3.4527|2.9827|2.9327|3.6827|4.8047|4.3013|3.9478|2.9378|1.5278|0.8278|1.8878|2.3878|3.0178|3.0988|3.0588|2.1088|1.9888|2.4188|3.4688|4.142|3.6339|2.901|3.4839|2.9965|3.4056|3.1956|2.1856|2.7256
02600|16151|/equities/german-american-b|R2000VALUE|4.7798|5.0598|6.1398|5.9798|-0.0911|-0.0911|-2.6011|-2.6611|-1.2311|-3.2611|-3.5211|-4.8811|-6.3411|-3.4811|-4.2611|-3.4511|-4.1311|-4.1911|-3.1511|-3.1811|-4.3911|-3.2011|-3.4911|-4.3311|-3.2811|-3.6011|-2.5211|-3.7611|-0.1211|-1.8511|-4.0111|-6.6311|-4.1611|-3.7611|-5.0711|-5.2211|-3.5911|-7.1111|-6.4811|-7.5911|-6.1611|-5.9745|-6.0898|2.1784|2.1984|2.3684|2.1084|2.9784|3.4284|3.3526|3.4326|3.8151|4.2268|4.4992|3.8963|3.7863|3.8142|4.1679|4.4079|4.6659|4.0559|3.858|3.438|2.938|3.738|4.098|5.7519|-1.6791|-1.6591|-2.4991|-1.3791|-1.3791|-1.3091|-1.5191|-2.8291|-2.3391|-1.5091|-2.0691|-3.0491|-2.6391|-3.8391|-4.4951|-4.0195|-3.9195|-3.6392|-3.1892|-3.8692|-3.9696|-3.5996|-3.5296|-4.1296|-5.2196|-3.2296|-3.5796|-2.5296|-2.5296|-2.5396|-3.4596|-3.5596|-3.3096|-2.2196|-3.0296|-4.1496|-5.7796|-7.2759|-6.2674|-6.5786|-5.0012|-5.3912|-5.1912|-5.9508|-6.027|-6.537|-6.3233|-6.4756|1.497|1.807|3.327|3.227|4.257|4.3573|4.807|4.4394|3.9794|3.8095|4.3995|4.5127|3.1627|3.7627|3.2427|4.7727|4.4127|4.7251|4.1551|3.6951|2.6851|2.9351|3.1851|1.8351|2.5351|1.6051|0.9251|0.9351|0.4251|2.7351|2.8351|1.7551|2.0751|2.1551|1.3251|2.5751|2.4951|3.3951|4.7951|2.6551|2.9151|3.8551|4.2551|2.9651|4.7051|2.8851|2.6851|2.0651|3.6151|6.3351|6.2295|5.5658|6.6765|7.7061|5.8862|4.0462|2.1662|2.5162|1.8062|1.3362|1.5162|3.1962|5.5162|-0.0661|-0.9661|-0.8661|-1.3061|-3.3961|-3.0661|-2.8661|-3.4361|-4.2761|-4.8461|-3.8861|-2.6361|-2.5161|-2.6061|-4.5661|-4.4261|-3.8361|-5.6261|1.9011|0.9711|2.0411|2.7711|3.1811|2.2311|2.5911|2.5511|2.8611|3.9511|4.3711|5.2311|5.3911|6.3451|5.9257|3.1557|4.8657|5.918|6.3912|3.5346|3.2265|2.7865|2.8965|2.6165|3.3265|3.7372|3.3038|2.7538|2.9138|2.6403|3.1431|2.9162|3.0228|2.4829|2.2629|2.6228|1.5729|0.8529|1.5228|1.0429|1.3229|1.0328|1.2629|0.8728|0.5129|1.0029|1.3029|2.5228|1.8429|0.6829|1.3529|1.4428|1.4829|1.4829|1.1429|0.6228
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|3.2774|11.0674|-0.7314|-3.1014|-3.4914|-2.8414|-2.7214|-4.0414|-3.2614|-2.8914|-1.4514|-3.0714|-7.1714|-4.3314|-2.1014|-3.1814|-3.8114|-5.1114|-2.4014|-3.5814|-4.3614|-11.0014|-9.8314|-11.7014|-8.5114|-10.0514|-9.9414|-9.5114|-5.6114|-7.2914|-10.7114|-12.9214|-9.8514|-10.7114|-8.3714|-7.8414|-6.0014|-12.7214|-8.9714|-12.7014|-9.7227|-9.9958|-10.9542|4.3973|4.1672|4.6073|2.3273|4.7773|5.7773|6.4673|7.6773|7.5844|8.4983|6.6083|6.2283|4.8683|4.2283|6.5183|9.8683|9.8575|-1.683|-2.843|-4.733|-6.583|-4.233|-4.503|-2.633|-5.353|-7.823|-8.0903|-7.3003|-7.7303|-7.6603|-5.1903|-7.2603|-7.3803|-7.0933|-6.8633|-8.0633|-8.1933|-8.1933|-10.6017|0.3031|0.4931|2.6531|4.9331|6.0831|8.3131|8.442|6.792|3.772|2.262|2.972|2.422|4.722|5.372|3.882|4.372|3.872|4.382|4.572|5.672|3.262|2.862|1.522|3.532|4.122|7.342|6.912|8.452|9.202|11.8484|-1.3785|-8.0185|-9.24|2.3761|4.5961|7.2761|7.5423|7.7143|7.0448|7.5348|-0.2228|-2.3128|-3.1728|-5.0028|-2.3328|-3.5428|-0.4828|-2.5228|-0.2028|-2.6928|-3.5728|-4.9928|-6.5028|-6.8528|-8.1951|1.4125|3.0625|3.2825|4.8825|4.8125|4.0225|1.7425|4.8025|4.7425|3.5125|6.5925|-0.4653|-1.7453|-0.8153|-1.0953|-2.4153|-2.1653|-2.6953|-3.7553|-3.6753|-3.6653|-4.6653|-4.2253|-5.2353|-6.2453|-7.7509|-8.4187|-6.4354|-4.5054|-4.8754|-3.3354|-3.5354|-4.9754|-5.4254|-6.6954|-6.9754|-7.3471|-8.8417|-7.8518|-7.3518|-0.3818|-0.9518|-1.9718|-1.2818|-0.9518|-2.0718|-2.5918|-2.5518|-3.0618|-4.6218|-4.5018|-3.4418|-2.7818|-2.3418|-3.8418|-5.9718|-6.169|-4.619|-5.589|-4.699|-6.819|0.7564|0.6964|0.5564|1.7564|2.0764|2.2464|2.5964|3.4064|3.3464|5.2064|4.3764|5.6364|7.9821|5.7248|6.5548|6.2615|7.57|5.1755|5.2958|4.7358|5.4524|5.0824|6.281|5.7072|5.0952|5.3202|6.6725|5.9505|6.0715|5.8515|7.0272|6.5206|6.1306|6.5706|7.3018|7.6276|-1.6593|-1.4093|-1.0893|-1.8193|-1.2393|-2.1893|-2.4993|-1.8993|-4.0493|-4.5893|-5.4593|-5.9593|-5.4693|-6.3093|-5.9893|-6.7193|-8.6693|-11.9011
02602|16667|/equities/marten-transport|R2000VALUE|3.5098|3.3985|3.2791|3.0344|3.5332|2.9967|1.5569|0.7334|1.6039|2.2533|2.658|2.0745|1.6039|1.6792|3.0156|3.2791|3.3073|3.9943|3.7967|4.2678|3.7847|3.6278|5.0457|4.3123|4.0247|3.8363|3.8426|3.4222|4.3382|4.6864|4.5614|3.9905|4.9441|5.0355|-0.6963|-0.2258|-0.1505|-2.315|-2.9299|-3.9212|-3.2687|0.7265|0.3062|2.6024|2.3754|2.1715|1.5284|0.97|2.0868|1.6539|1.9048|2.0742|2.2499|1.5786|1.6225|1.7605|1.5786|2.0303|2.526|2.625|3.0004|2.7024|2.464|1.8052|2.3636|2.5393|3.4272|2.1935|2.2813|1.3841|1.6879|1.5726|1.8396|2.1854|2.2158|1.0932|0.9537|0.9537|0.3833|1.0811|0.6563|0.6321|1.4634|1.6272|1.9185|2.143|2.4767|-0.0278|-1.3264|-1.3506|-1.6116|-2.3518|-1.563|-1.4963|-1.0836|-0.4951|-0.9987|-1.2171|-0.762|-0.398|-0.665|-1.6844|-2.5581|-2.749|-3.1998|-3.1492|-3.3524|-2.339|-2.5756|-2.2055|-2.1509|-2.3026|-2.9822|-2.7041|-3.0143|-2.9528|-2.4267|-2.3964|-1.7289|-1.5165|-1.8199|-1.8502|-1.4862|-1.5317|-1.7896|-2.457|-0.9097|-1.5165|-0.6063|-0.9704|-0.6367|-0.6063|-0.9097|-1.1221|-1.7592|-2.2143|-2.5481|-3.1245|-3.3073|0.7369|1.6774|1.2526|1.6471|1.7988|2.2235|1.7077|1.0403|1.3437|1.2223|0.8886|1.9808|1.5257|2.1092|2.436|1.7577|1.757|1.8177|2.0213|1.9218|1.8914|1.2846|1.224|1.1936|1.3757|1.8914|1.3757|1.3453|1.6487|2.3662|1.8639|1.68|2.02|2.1511|1.1498|1.0892|1.2409|1.4229|1.3319|1.5443|1.49|1.4779|1.5143|1.453|1.7267|1.9974|1.655|1.4546|1.0723|1.1998|1.2362|1.4546|1.1451|0.5808|0.7629|0.9631|1.1451|1.3818|1.1087|1.3454|1.2908|1.1269|0.8721|0.8539|0.7811|0.8539|1.1087|0.8903|0.9085|1.0905|1.1269|1.9643|1.814|1.5592|1.8603|1.1833|0.5256|0.4676|0.5063|0.3515|0.7461|0.8545|1.0324|1.0866|1.0015|1.3313|1.0849|1.2802|1.1873|1.4639|1.3489|1.4171|1.4636|1.7134|-0.0051|-0.098|-0.2991|-0.2179|-0.3378|-0.2256|-0.4771|-0.8485|-0.7247|-0.6783|-0.4268|-0.8021|-1.2276|-0.6783|-0.7788|-0.6783|-0.9375|-1.5023|-1.6105
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.5389|5.5289|6.8689|7.7554|-0.2329|-0.2429|-4.9629|-4.9629|-3.3429|-5.4829|-5.5911|-5.8711|-6.5089|-6.2061|-6.3561|-6.7381|-6.6081|-8.0887|-7.0887|-7.4487|-8.8702|-7.6202|-7.1402|-7.1602|-6.9902|-7.2402|-5.1002|-4.5602|-1.4002|-6.3302|-7.3802|-9.6002|-7.8502|-7.7902|-9.3202|-9.2502|-8.9402|-11.2202|-9.6902|-12.1102|-9.8728|-9.0109|-9.8576|2.1525|3.3025|3.6825|3.2225|4.3625|5.3925|4.4425|4.4325|5.1725|5.8136|5.1236|5.5036|5.8736|6.6846|7.5535|-0.2892|-1.9592|-2.7392|-2.0092|-2.9092|-4.7292|-4.2792|-3.4592|-2.0692|-6.2192|-6.3552|-7.4458|-6.819|-6.4633|-5.9564|-5.9791|-5.7591|-5.4591|-5.0891|-5.6591|-7.3991|-6.4191|-7.5191|-8.1091|-8.8957|-7.5991|-7.9384|-6.6084|-7.4384|-4.1984|-5.0684|-6.4384|-8.4084|-10.2855|-9.5035|-9.8535|-5.8535|-4.0235|-3.8635|-4.8235|-4.4735|-4.5235|-1.9535|-4.8335|-8.7735|-9.4005|-12.0006|-10.6712|-11.2666|-1.6516|-4.2016|-5.5916|-5.0316|-6.1816|-8.9416|-8.234|-9.4716|-8.2472|-4.6572|-4.6072|-6.0072|-5.6572|-3.2572|-3.3572|-2.0072|-2.7572|-3.6072|-5.4572|-7.2572|-8.0072|-8.4072|-9.0561|-6.6061|-7.0561|-6.2561|-7.8561|-5.3061|-6.1561|-7.7561|-8.0061|-2.5561|-5.7561|-5.8061|-5.0561|-6.3061|-9.4061|-7.2061|-8.6561|-10.1561|-8.4561|-6.3561|-8.3061|-7.6061|-8.2561|-7.0561|-6.2561|-5.9061|-5.1561|-4.1061|-4.9561|-4.5561|-4.1061|-5.8561|-7.4061|-8.8561|-11.5061|-13.3521|-5.6521|-9.3021|-6.6521|-9.7021|-10.7618|-10.2131|-11.7313|-9.3486|-8.4888|-10.6388|-10.6631|-10.3618|-12.0353|0.2056|1.1056|3.2056|1.8556|1.8056|1.2556|11.5556|-3.3077|-5.3577|-3.8577|-1.8077|-1.3077|-0.8077|-1.8577|-6.7577|-9.3577|-10.3672|-8.6382|-7.3876|-9.0876|1.7307|1.7807|2.0807|3.1307|2.5807|3.2807|7.5307|9.3307|7.2807|8.7807|11.2807|10.7646|12.2551|8.7744|10.0244|9.2125|5.3625|4.3125|3.7125|6.5025|7.7025|8.3125|8.7991|7.6991|6.5591|7.3191|9.6468|8.7325|9.2423|8.7657|10.0557|9.8257|12.4186|-1.4331|-3.6131|-7.6031|-10.2431|-11.8768|-9.895|-10.315|1.7092|1.5892|1.8992|2.4592|2.3492|4.2792|10.4492|10.6446|9.1735|9.8728|10.4675|11.5839|12.7343|11.9398
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2.144|2.026|2.096|2.106|1.916|1.506|1.196|1.286|2.506|2.3345|2.6427|-0.9252|-1.0702|-1.0852|-1.5452|-1.6883|-1.6042|-1.9455|-1.9636|-1.9082|-1.8182|-2.2263|-2.0759|-2.3549|-2.3049|-2.4366|-2.6106|-2.785|-1.985|-2.355|-2.355|-2.405|-2.13|-1.785|-2.095|-2.265|-2.475|-3.035|-2.745|-3.205|0.182|0.852|1.772|2.322|2.402|2.7197|2.0097|2.2597|3.3459|1.9597|2.0947|1.8597|2.3897|2.0397|2.2497|2.9597|2.8394|2.7248|2.5248|3.0148|2.7992|3.3153|-1.165|-1.05|-1.68|-1.39|-0.99|-1.385|-2.5|-1.97|-2.61|-2.6939|-2.6193|-2.749|-3.1547|-2.762|-2.522|-2.742|-3.2484|-3.7885|-3.6215|-3.9838|-3.6776|-3.9851|-2.694|-2.554|-3.324|-3.8359|-4.1985|-3.7194|-4.0192|-3.7192|-3.6092|-3.3992|-0.8092|-1.5392|-1.4792|-1.9192|-2.1092|-2.1792|-2.3492|-2.5492|-3.7292|-4.6092|-6.2708|-5.492|-5.1531|-4.8152|-5.0058|-5.6248|-6.1642|3.6174|2.7374|3.9674|3.9956|3.8556|4.1821|3.7204|3.4904|3.6104|5.0283|4.0268|4.4542|5.1039|2.8211|3.3221|2.9792|2.9492|3.5508|2.6275|2.8601|3.1075|-0.2761|-1.6461|-1.6361|-1.8461|-1.8461|-2.3461|-1.9461|-2.4361|-2.5218|-2.6104|-2.4368|-3.2525|-2.2639|-2.2939|-2.4039|-2.4139|-2.3939|-3.0339|-3.4007|-2.9561|-2.9861|-2.1461|-1.4061|-2.3461|-2.2861|-2.0961|-2.5961|-2.6561|-2.5561|-2.5561|-3.1661|-3.7761|-4.6701|-3.6904|-3.8299|-3.7545|-3.7695|-3.6775|-3.9743|-3.8543|-4.2919|-3.9419|-4.2119|-5.6629|-5.3063|-4.4258|-3.0758|-3.4658|-4.1458|-4.2858|-3.6158|-4.6858|-3.9658|-2.5058|-2.3358|-3.5758|-1.8858|-4.0358|-4.0858|-5.1658|-4.7058|-3.6258|-4.2958|-5.4858|-5.1086|-6.1268|-5.9634|-5.0634|-5.1334|-6.1534|-5.5418|-6.4718|-7.1548|-9.022|-6.0213|-6.0913|-6.7231|-6.9896|-7.5956|-8.7591|-8.7701|-8.1909|-7.7509|-11.4743|-8.3067|-7.0667|-8.0167|-7.5067|-7.7267|-4.4867|-7.0267|-7.8417|-8.0567|-6.8467|-4.8467|-3.6967|-9.8067|-10.5983|-11.5587|-11.5052|-11.7152|-12.1552|-15.0546|-15.4524|-16.8482|-16.0843|-18.2943|-19.2367|-21.6106|-28.329|-19.367|-12.387|-20.037|-20.8138|-20.4338|-22.6559|-28.9491|-21.279|-24.7705|-18.4435
02606|16353|/equities/ingles-markets|R2000VALUE|7.6132|8.0634|4.7934|4.7834|4.8034|4.8334|3.4534|2.9734|3.5434|5.8234|5.6634|5.9734|3.6034|3.0934|7.0134|6.1634|7.3634|9.1234|10.5594|11.5454|8.8254|10.7821|9.8121|9.4921|10.6121|10.188|10.668|10.558|11.678|13.2623|12.1423|14.2615|14.7845|-4.9883|-2.9083|-7.3183|-5.4483|-4.2383|-10.1483|-4.5383|-4.8683|-3.6883|-6.8283|-8.4206|-8.9497|-12.0108|1.3102|2.9302|2.8702|3.9602|5.7502|7.3502|9.3938|7.5737|6.8124|8.1815|6.0515|7.7315|7.9383|4.8156|5.3756|4.1156|3.8756|3.9256|3.8256|4.3556|6.5856|7.259|7.0383|6.265|7.0114|6.3999|-1.7188|-1.0288|-0.8488|-0.5088|-1.0388|-1.6688|-1.2188|-1.0288|-2.7888|-2.9888|-1.6788|-2.1288|-2.8888|-5.2088|-5.74|-5.25|-6.08|-6.3373|-6.3692|-7.2413|-6.8013|-5.2213|-3.4213|-4.5413|-3.6713|-5.0113|-6.1913|-5.1713|-4.4413|-6.1413|-6.0913|-8.2813|-8.4942|0.732|0.122|0.392|1.812|2.362|4.332|4.342|2.302|3.342|2.112|2.902|5.552|5.352|6.752|5.652|7.252|8.1088|5.6588|6.1088|0.7088|0.4588|1.3088|1.5088|4.6588|3.5588|3.3588|1.1588|0.6088|0.5588|1.9588|1.5088|0.7588|3.6088|6.0088|5.7588|5.9384|5.9884|5.9384|5.1884|5.4884|5.7884|5.1884|4.0884|4.2384|4.0384|3.5384|8.2384|7.0384|5.8384|7.0384|6.9676|7.7751|7.7613|9.5611|-2.2626|-5.7127|-5.6627|-6.7127|-6.1076|-7.0108|-6.3608|-5.7108|-4.3608|-5.1608|-6.3608|-6.3608|-8.0608|-9.237|-9.0356|-9.2728|-9.6032|-8.2146|-9.1485|-9.9827|-10.1725|-10.7444|-9.5632|-10.9132|-10.5035|-8.6539|-8.5183|-9.5953|-9.942|-11.2939|0.2768|5.0768|4.7768|1.9268|2.2768|1.5268|1.5268|3.5768|1.6768|4.5268|6.5768|5.1768|5.5268|6.0768|3.1768|4.5268|6.5268|6.3768|6.4768|7.6268|8.4909|9.0859|5.4859|7.6359|8.5455|11.1299|-4.5149|-2.8649|-2.9149|-3.4649|-4.9649|-4.3749|-5.3349|-5.7549|-5.3049|-5.3149|-6.3749|-6.9449|-7.7766|-6.9866|-6.5335|-6.0435|-5.3135|-5.6135|-7.5035|-7.2135|-8.6635|-6.8935|-7.0635|-7.0435|-8.3235|-7.0335|-8.2435|-9.2935|-10.3335|-9.2335|-11.3718|-8.4318|-10.7618|-9.6818|-11.0818|-14.0092|-11.7955
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13.1105|15.1228|16.4107|13.5107|14.8107|16.3607|10.6107|7.4607|12.7607|13.7607|17.1107|19.7591|15.4443|16.4443|17.7353|19.9402|18.7936|18.0436|20.1436|27.3498|-7.0297|-8.7297|-9.4297|-11.4297|-10.6797|-11.0797|-6.1297|-7.2297|-6.0797|-12.8797|-10.8797|-18.8297|-13.9297|-18.1797|-14.6297|-10.3297|-8.0797|-24.2297|-11.5297|-19.1297|-26.0191|4.4824|1.7324|11.1324|12.1526|11.0946|9.8643|10.7143|14.7326|8.1753|7.2253|5.7753|7.1253|5.2253|11.0253|12.5447|10.3664|12.0848|8.6177|7.5177|7.5613|9.1571|7.5551|9.189|8.3961|8.9863|6.7902|6.4402|6.5902|4.6902|6.9902|3.7402|2.9902|3.4402|3.5402|5.8402|5.3902|4.4402|8.3902|7.7726|7.7726|6.5726|7.2726|7.9724|9.2682|7.6182|5.5682|6.2182|4.4682|5.1182|4.8682|3.9182|4.6682|6.8682|6.5182|8.4182|9.0369|8.7043|7.0543|6.9543|6.5043|6.3543|4.1043|2.7543|3.8043|4.2043|7.3543|7.083|7.433|5.983|6.133|5.233|4.733|5.333|3.983|4.933|6.833|6.033|8.033|6.6026|7.986|7.586|8.7567|7.8349|5.1849|3.2849|4.4349|5.1849|7.5849|6.6349|9.9849|9.3999|8.2638|9.5181|10.5868|-2.1429|-1.9429|-2.1929|-5.2929|-5.2429|-7.4929|-9.1929|-9.2929|-11.0929|-7.4429|-8.6429|-10.6929|-9.9844|-8.1344|-10.0844|-10.2677|-8.7888|-9.8892|-10.0964|-8.8987|-10.2683|-10.2674|-11.0307|-8.8581|-5.9081|-3.8581|-5.9081|-6.2081|-8.6081|-9.5871|-8.9991|-9.3933|-8.8933|-9.7433|-9.6933|-8.5933|-8.7433|-11.5433|-11.3148|-10.4661|-11.2161|-12.5262|-12.4895|-12.4395|-13.5395|-14.7734|-18.2178|-11.7678|-16.2678|-16.2087|-17.2187|-17.8377|-18.5294|-20.759|-20.509|-23.7227|-21.4227|-24.6727|-24.8391|-25.4551|-29.3051|-31.1779|-34.3893|-36.202|-39.5633|-44.6454|-45.6893|-51.8381|-54.2537|-60.1611|-66.3751|-70.8529|-79.0226|-85.4585|-89.4122|-98.0663|-110.5406|-121.0012|-134.6182|-146.7036|-163.7666|-176.1287|-195.5379|-215.0338|-238.7459|-263.5052|-292.0502|-321.3586|-357.0954|-394.7243|-438.0198|-484.4031|-537.8868|-598.8614|-662.2255|-735.502|-819.0949|-905.2193|-1005.6517||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|2.9465|2.497|2.6978|2.5378|2.1174|2.2274|1.4774|1.5674|2.5874|2.6711|-0.2085|-1.3185|-1.2585|-1.3285|-1.7385|-1.4385|-1.1785|-0.9985|-0.6385|-1.1085|-2.3585|-2.2485|-1.7735|-2.3235|-1.9085|-2.1985|-1.6485|-1.8485|-0.5135|-1.4485|-1.9485|-2.9385|-2.0285|-2.2985|-2.9185|-2.6985|-1.9685|-2.9585|-2.9085|-2.7656|-3.5168|0.2537|0.2937|0.8437|0.7337|1.1337|1.0637|1.7037|2.2237|2.2537|2.4747|1.8447|2.2347|2.3747|1.9747|1.4247|0.8247|0.7547|0.2347|1.5047|1.4247|1.6447|1.0147|1.1447|0.9947|0.9847|0.9247|0.7547|1.5847|1.4547|0.8747|1.3147|1.8847|1.3847|1.8047|2.5147|2.0247|2.2867|2.1367|1.6267|2.0267|1.8867|1.5767|2.0067|2.1467|3.1786|1.6895|1.8895|2.0444|2.116|1.8361|2.3558|1.6658|1.5758|2.0158|2.1103|1.7839|1.3239|1.4639|1.6139|1.7939|1.5239|1.5039|0.9039|0.7239|1.7239|1.4673|1.8273|1.4892|1.5892|2.2156|0.9612|0.6112|0.3712|0.6712|1.0012|1.3547|1.2774|1.1774|1.2118|0.9368|1.2118|0.8618|0.7618|0.7118|0.9118|1.2118|1.1964|1.1958|1.0458|1.0958|0.8458|1.0958|0.9958|0.7458|0.6708|0.8958|0.7458|0.4458|0.3958|0.3958|0.2958|0.3958|0.1458|0.8458|0.7458|0.3958|0.2958|0.3458|0.1958|0.2958|0.7458|0.8458|0.9958|0.8458|1.1958|1.3434|1.2434|1.1377|1.0377|0.9377|0.5877|0.7377|1.0377|1.1877|1.1877|1.2377|1.5447|1.1867|1.0367|1.1367|0.4867|0.3867|0.1367|0.1867|0.0867|0.0867|0.2867|0.4367|0.6867|0.5367|0.6367|0.4367|0.1367|0.5867|0.6367|0.5367|0.7867|1.1867|0.7867|0.8867|0.7867|0.7867|0.9867|0.3367|0.6367|0.7367|0.7367|0.8367|0.8367|1.2867|1.3367|1.4367|1.813|1.1792|1.1292|1.0792|0.8292|1.2292|1.1292|1.3792|0.9693|1.2693|1.4798|-0.2538|-1.3038|-0.8412|-0.8212|-0.9312|-1.0212|-1.0758|0.1131|0.1631|0.1931|0.3731|0.3431|0.3331|0.3231|0.2231|0.9331|0.9831|1.3031|1.1146|0.8346|0.9946|1.3046|1.1046|1.3471|1.2971|1.1271|1.1771|1.2571|1.3171|1.3171|1.465|-0.5235|-0.2535|-0.0735|-0.2035|-0.4735|-0.9935|-1.1735
02610|17531|/equities/washington-trust|R2000VALUE|8.2123|10.0084|10.6439|8.6739|-0.0097|-1.5897|-5.7397|-5.3797|-3.2397|-5.9097|-5.1697|-7.6697|-9.1919|-8.7621|-9.1145|-8.2945|-8.5145|-8.9645|-6.9545|-6.6145|-8.9245|-8.7545|-11.3145|-12.525|-11.0575|-11.1175|-10.2675|-11.0275|-7.4175|-10.7475|-12.7575|-15.6567|-12.3452|-11.2952|-12.2152|-11.6652|-6.1452|-12.2252|-9.6852|-14.5341|-8.3941|-9.7714|-9.4603|-5.8431|-6.2312|-6.3112|-8.4121|2.9215|3.9015|3.9615|4.8915|5.7515|7.06|-0.3627|-0.3527|-0.8327|-1.2827|-0.3227|-0.1227|-1.1427|-3.0727|-4.0027|-5.0627|-5.7127|-3.8327|-3.5727|-2.3027|-7.0127|-6.6227|-8.2274|-6.7174|-7.1478|-7.2328|-5.9828|-4.4928|-3.3528|-3.1028|-3.4928|-5.3128|-4.9928|-6.1928|-6.5828|-4.1928|-3.3428|-1.4928|-2.6628|-4.7128|-6.0028|-5.7328|-6.6228|-7.5228|-9.3328|-4.5128|-5.1628|-2.9928|-2.4728|-2.6828|-3.4728|-2.8728|-2.3128|-2.4828|-4.8328|-5.9828|-7.7428|-7.947|-9.2116|-9.9426|-6.3626|-7.5926|-7.8394|-7.8885|-8.4185|-10.0659|-8.649|0.7512|2.7612|1.6512|3.9012|4.4512|5.7512|6.3512|6.6512|5.6012|4.5012|4.6512|5.9512|6.2512|4.4012|6.1512|4.4512|7.5012|7.9298|8.6298|9.286|9.2609|8.581|7.781|6.931|6.931|6.581|5.331|4.681|4.081|3.581|6.681|6.181|3.931|4.431|4.281|3.231|5.231|4.481|6.131|6.031|4.531|3.581|5.531|4.731|3.931|6.331|4.631|3.631|3.181|5.531|6.831|8.681|8.825|8.3555|9.7617|-1.1323|-4.7323|-6.6823|-5.3823|-6.2323|-7.3323|-6.3323|-4.2323|-3.2823|-6.4323|-5.7323|-4.2823|-5.2823|-6.5823|-6.1323|-5.4323|-7.7823|-8.1823|-9.229|-7.879|-6.979|-7.879|-5.929|-9.129|0.8274|1.0274|1.5774|4.8774|4.5274|5.6774|6.7274|7.3274|5.6774|5.8274|8.2274|4.0774|4.8774|6.3774|7.7774|8.7494|8.2994|11.7922|8.132|8.932|9.605|10.25|5.575|7.5805|3.5927|2.8427|2.6927|2.6627|4.0827|4.9327|4.9246|5.4052|5.9274|-0.9594|-1.9794|-1.9594|-3.2394|-1.8594|-1.7194|-3.0894|-3.8094|-3.7694|-3.0094|-2.4994|-2.2494|-2.6394|-3.9494|-6.1994|-6.1226|-5.3926|-4.2326|-5.1826|-6.1926|-4.7526|-4.8326|-3.5926|-4.0326|-3.5726|-4.6826
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-0.8057|-0.9157|-1.6057|-1.2857|-1.7357|-2.006|-2.0095|-2.1633|-2.2248|-2.4825|-2.5839|-2.2708|-1.6108|-0.5908|-1.7508|-1.9608|-2.0908|-2.5632|-2.4491|-2.9429|-2.6408|-2.3508|-2.7908|-2.9848|-3.4049|-3.4463|-3.7861|-3.4361|-2.6061|-3.7761|-3.9879|-4.4034|-3.6434|-4.1134|-4.9977|-4.5549|-4.5649|-5.1955|-5.5644|-5.0989|-4.9189|-5.4983|-5.1592|-4.7252|-4.2152|-3.1652|-4.9052|-5.2532|-5.2453|-5.7379|-4.3179|-4.8179|-5.9394|-4.8794|-5.3494|-5.7728|-6.0028|-6.9842|-6.8566|-10.3218|-5.4332|-5.7932|-5.6832|-6.5032|-6.8274|-8.6644|-5.9044|-7.2544|-6.0032|-7.0928|-5.4228|-6.4728|-8.8653|-6.2598|-6.4286|-6.3859|-6.1259|-5.5259|-5.8159|-7.8859|-7.0005|-7.7072|-7.766|-8.0618|-5.1767|-5.7667|-4.4167|-6.1567|-5.8633|-6.8233|-6.8725|-6.5946|-6.1146|-6.7446|-5.2788|-6.4064|-6.256|-7.6091|-1.9337|-2.2437|-2.9579|-5.5513|-5.9647|-6.9044|-8.4349|-7.9087|-7.4483|-7.2885|-9.5021|-6.9864|-7.0428|-7.7382|-7.4579|-7.8717|-8.3603|-7.6626|-11.1554|3.628|5.2723|4.1448|2.9702|3.5998|3.3367|4.9059|4.5864|5.4133|5.8173|5.3193|6.7006|6.8885|7.3771|8.1476|8.8285|9.6027|6.1465|6.3157|3.6001|2.7732|1.1477|3.4028|1.7208|0.894|1.4859|2.792|4.9062|3.3746|5.968|5.6391|5.2915|3.0927|4.8217|5.7738|4.9094|5.7691|5.7249|5.7229|6.9264|5.4382|5.6844|6.1981|-0.2333|-1.3608|-1.7273|-1.3045|-2.1126|-2.7985|-4.2737|-3.2401|-3.6912|-3.2119|-3.1556|-3.4281|-2.6669|-4.753|-5.3825|-4.4053|-4.4335|-5.204|-5.5892|-5.2885|-7.1678|-7.9759|-9.329|-10.3379|-9.4265|-10.7602|-10.0092|-12.1884|-11.7641|-13.9827|-13.0469|-12.7838|-16.5612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-1.7653|-0.8653|-0.4953|-1.0453|-1.6953|-2.5453|-5.7653|-5.3053|-3.7353|-4.9553|-4.6353|-6.3753|-7.9537|-6.492|-6.502|-5.002|-5.552|-6.642|-4.952|-4.942|-7.092|-5.302|-6.857|-7.912|-6.902|-7.022|-6.402|-6.542|-3.202|-5.362|-6.862|-9.082|-5.932|-5.152|-6.622|-5.592|-2.102|-7.572|-6.512|-7.702|-8.6516|-7.5168|-7.4009|1.799|1.759|1.269|0.569|2.599|2.909|3.329|3.819|4.229|5.0717|5.0163|-0.3539|-0.2039|-0.8239|-0.4839|-0.0339|-1.0339|-2.2039|-2.2139|-3.4739|-3.8539|-2.9139|-2.8739|-1.7939|-5.5239|-5.3739|-6.6095|-4.6395|-4.9295|-6.4521|-4.2021|-5.5421|-4.6141|-4.1141|-4.8541|-5.934|-4.834|-4.974|-6.104|-4.934|-5.224|-4.014|-3.054|-5.194|-6.174|-4.944|-5.514|-6.534|-9.4956|-5.4456|-5.7956|-3.1656|-3.1256|-4.2756|-6.0456|-6.5356|-6.4056|-6.0056|-7.5056|-8.3156|-9.8056|-10.0156|-9.034|-8.9589|-6.8805|-8.1433|-8.1942|-8.0166|-8.2966|-8.9666|-11.3623|0.4624|2.3724|3.1624|4.1624|4.1124|4.7624|5.0624|5.3124|5.7997|5.3997|5.3497|6.1497|6.6649|4.7649|5.4649|4.4149|6.3649|5.8854|6.4854|6.8592|6.6592|6.1592|5.4592|4.6592|4.7592|5.6592|3.4092|3.0092|3.3592|2.4092|5.9092|6.3092|4.0092|4.7592|4.8092|3.4092|5.1092|3.7592|5.8092|5.973|3.773|4.023|5.073|5.3539|3.9039|4.2039|2.9039|3.2539|2.0039|3.7539|4.4539|5.0539|4.7032|5.5858|6.4053|4.6316|3.5316|2.2816|3.8816|3.6316|3.3316|4.5316|5.6316|5.0816|5.2035|5.8035|6.2035|5.8035|4.2035|4.8535|5.8535|5.0035|4.5535|4.1535|5.7035|5.7035|6.2035|5.4317|2.2817|3.0317|3.1817|2.3317|3.9817|3.3817|4.7817|5.1317|5.5317|4.1317|4.8317|5.1317|3.8317|4.2817|4.9317|5.8317|6.5602|5.4835|7.115|5.2639|5.1482|4.8936|5.3605|1.9105|2.4105|2.8105|2.6005|2.9805|3.1505|2.8805|2.4105|3.1105|3.5233|3.9409|3.7099|3.9055|3.3293|2.8693|3.3193|3.3893|2.3793|2.5093|2.2293|2.4193|3.7693|3.8126|4.0501|4.2401|-1.0196|-0.6496|-0.4896|-2.2496|-3.1196|-3.7596|-3.2596|-3.6696|-3.2196|-3.0796|-3.3883|-3.6184
02615|1164645|/equities/netstreit-corp|R2000VALUE|-1.1584|-1.6684|-1.1584|-0.5784|-1.7684|-1.4384|-1.5984|-2.1984|-1.6584|-1.6884|-0.2284|-0.6084|-2.1984|-2.546|-2.125|-1.805|-1.845|-2.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|44.4537|51.1737|64.2824|45.0419|29.3819|16.5119|32.4019|23.1219|18.4119|24.1719|20.1619|11.8319|9.1319|15.9319|7.6419|7.3019|21.3319|31.6919|17.2619|26.5519|21.2719|22.7419|24.9619|15.9319|15.6019|13.2419|10.2719|1.9619|1.7019|7.9819|27.3119|20.0537|14.9835|22.6558|13.189|-1.5543|-4.0343|-6.2343|-3.4043|-7.1443|-9.9143|8.4929|4.6321|5.7121|5.7503|3.9403|2.2103|3.5803|3.7803|3.0503|1.8503|3.3703|3.1203|1.8103|2.6503|3.0803|1.5903|0.8403|1.7403|3.0003|2.1403|1.6603|2.6503|2.4503|2.3303|5.1303|2.5203|2.5403|3.1403|2.8103|2.4703|2.3703|3.1903|3.971|4.945|3.2457|3.7357|3.6357|5.0381|1.6481|1.9181|2.2781|1.7481|1.5281|1.9781|2.5281|3.338|2.7981|3.1181|3.5956|-0.777|-2.447|-2.607|-2.947|-2.057|-2.737|-2.8083|-2.5033|-2.9376|-2.8776|-2.9176|-2.9376|-2.8126|-3.8276|-4.4368|-3.3568|-3.6915|-3.0149|-2.9949|-2.4549|-2.2549|-2.2649|-4.4649|0.1252|0.4352|1.3352|2.2752|3.2352|3.2507|2.6367|2.6367|2.5367|2.6867|2.4367|1.9867|2.4467|2.8767|3.2967|3.5467|3.0167|3.9367|4.2246|-0.6205|-2.5005|-2.0305|-2.0405|-2.4405|-2.4105|-3.0705|-3.4578|-3.2725|-3.5425|-3.5704|-3.6927|-3.6764|-3.9864|-4.1817|-4.4741|-4.5778|-5.5543|-6.0255|2.236|2.526|2.446|2.846|1.326|1.696|1.566|2.126|2.546|2.386|3.386|3.106|3.666|3.876|4.506|-0.9323|-2.0523|-2.3323|-1.5623|-1.5623|-1.9473|-2.1923|-2.2623|-2.3493|-2.4094|-2.5449|-2.5398|-2.7832|-2.8163|-3.1992|-3.4069|-3.7543|-4.1443|-3.7241|-3.9341|-4.309|-4.6789|-4.876|-5.0688|-5.3488|-5.8269|-5.9669|-6.2177|-6.3058|-6.7774|-8.0111|-8.122|-7.8283|-8.3883|-8.9193|-9.4093|-8.1493|-10.5293|-11.0614|-10.5663|-6.2263|-9.1663|-7.4163|-9.5863|-9.9744|-10.8144|-11.8215|-11.4605|-12.0905|-13.8733|-15.1542|-14.5436|-16.2373|-17.3298|-23.2298|-8.2581|-9.0981|-7.0681|-7.4181|-5.7381|-6.2281|-5.7381|-6.9281|-10.8481|-11.4781|-12.3881|-6.7881|-6.9981|-11.7581|-11.0581|-5.1081|-2.7281|-4.9681|-8.6081|-12.5981|-11.7581|-12.7381|-7.9381|-10.0781|-9.3081|-13.2981|-16.5217|-17.7158|-16.8298|-15.9937|-17.8824
02619|39106|/equities/quality-systems-inc|R2000VALUE|4.2118|3.9559|4.3599|4.946|4.5772|4.0869|4.518|3.368|4.778|3.9755|4.5256|3.5313|3.0813|3.9213|4.2313|3.8013|4.0913|4.5813|4.8213|5.8848|6.4781|-1.3506|-1.5406|-2.2106|-2.0806|-2.7906|-2.2206|-2.8206|-1.3756|-2.6606|-3.2006|-3.7856|-2.8706|-2.9906|-2.4506|-2.2906|-2.2306|-3.7806|-3.0606|-5.8606|-5.4307|-3.1969|-3.5576|-3.8223|-3.8247|-3.6847|-4.5486|-3.9467|-2.6267|-3.3367|-2.7567|-2.2367|-2.9267|-3.7567|-0.6217|-0.1067|-1.0567|-1.5467|-1.0967|-1.5367|-1.6667|-2.5267|-2.8867|-3.2667|-3.1867|-2.1967|-2.4567|-4.0467|-4.5503|-5.1673|-4.6373|-4.817|-4.237|-4.087|-0.817|-0.287|-0.367|-0.497|-1.167|-1.667|-1.847|-1.147|-1.047|-1.457|-0.867|-0.647|-1.107|-3.597|-2.277|-2.757|-3.567|-3.787|-3.337|-3.687|-2.397|-1.747|-1.647|-3.227|-2.527|-2.147|-2.137|-3.737|-4.887|-5.003|-6.143|-4.183|-3.963|-3.343|-4.873|-5.043|-5.6688|-7.7626|-5.1612|0.9665|0.4365|0.4165|1.3265|1.7165|3.5965|3.5965|4.1365|4.2383|4.512|4.6884|4.3699|3.5471|3.7902|3.4202|4.5957|3.5375|4.2576|4.8379|3.9502|3.5667|4.4031|-0.2282|-0.3782|-1.6382|-1.5082|-0.9782|-1.7582|-0.7582|-1.3882|-1.8382|-1.5082|-1.3782|-2.4682|-2.4819|-2.6288|-2.8442|-3.0631|-2.4931|-2.4931|-2.1531|-2.2931|-2.4031|-2.2031|-1.7431|-2.1231|-1.7331|-1.4531|-2.3231|-2.9431|-3.3812|-3.4808|0.6692|0.4592|0.4992|0.6592|0.0892|0.7792|0.6492|0.6792|0.2892|0.7092|0.5892|1.0592|2.1892|2.4669|2.5677|2.3502|2.4902|2.6502|2.9174|2.7243|3.0045|1.7345|1.2495|1.4945|1.3545|1.2745|0.9945|0.7945|1.7545|2.2545|1.7545|2.1945|1.8845|2.3945|2.2645|2.5945|3.2522|2.673|3.0434|1.8934|2.0934|1.8634|1.5034|1.2434|1.4734|2.4434|1.4134|2.4434|2.4249|3.0382|-0.3569|-0.5069|-1.2469|-1.6269|-2.1769|-2.011|-2.005|-2.2073|-2.4592|-2.3324|-2.5571|-2.9868|-2.2724|-2.2524|-2.2524|-1.9824|-1.9324|-2.0924|-2.3724|-2.9138|-3.1954|-2.9854|-3.3521|-3.529|-3.783|-2.643|-3.113|-3.508|-2.998|-3.118|-3.408|-2.338|-3.398|-2.708|-2.658|-2.738|-2.228
02620|20994|/equities/geo-group-inc|R2000VALUE|-2.4291|-2.4091|-1.8291|-2.1291|-2.3891|-2.8891|-3.3891|-2.9791|-3.9479|-3.159|-2.619|-2.189|-2.899|-3.071|-3.401|-3.6201|-3.5326|-4.0532|-3.9114|-4.4014|-4.4414|-5.0054|-5.1872|-4.8172|-4.9072|-5.5972|-4.8472|-3.9772|-2.8072|-4.6972|-5.4772|-6.7447|-5.8472|-5.5872|-5.6372|-4.4672|-3.3872|-6.5672|-5.9272|-6.8769|-6.4843|2.6326|0.4926|3.1926|3.1026|-0.221|-1.121|-0.721|-0.821|-1.601|-0.901|-0.091|-0.481|-2.261|-3.431|-3.4844|-3.8791|-3.9995|-4.0837|-3.6337|-3.3583|-3.8383|-3.9983|-4.572|-3.8178|-3.6578|-2.8778|-3.3678|-3.9478|-4.677|-3.767|-3.567|-3.857|-4.917|-5.4158|-5.0396|1.179|1.299|2.279|3.529|4.1652|3.0752|3.2452|2.5652|2.1452|2.2152|0.5752|0.5352|0.8152|1.2252|0.3452|0.1352|0.4852|1.4952|3.8252|4.5852|3.6952|4.7952|-1.0279|-1.498|-1.3479|-1.658|-3.8679|-4.318|-6.2019|-4.2511|-3.7011|-3.4911|-4.0911|-4.3767|-5.1264|-4.9615|-4.3969|-3.4669|-5.2538|1.3086|2.4086|2.2786|2.4886|2.1986|2.6186|2.2886|2.6186|2.4986|2.4086|2.9186|3.3386|4.5486|3.8286|4.7886|5.0306|3.8426|3.8526|4.3918|-0.5057|-1.1057|-1.0957|-0.0457|-2.1757|-3.5357|-3.2957|-3.4557|-4.4957|-4.7715|-3.3315|-3.0915|-3.1915|-3.1915|-5.0715|-5.1284|-5.4804|-3.7825|-5.0425|-5.2087|-4.5287|-4.3087|-4.8115|-4.8277|-5.6253|-4.6546|-4.4846|-4.7746|-3.9046|-4.8246|-4.7346|-4.9582|-5.0582|-5.4312|-4.4312|-5.6912|-4.7211|-3.9711|-3.8712|-5.5912|-7.3279|-5.6816|-6.6418|0.865|1.235|1.875|0.745|0.815|1.715|1.185|4.545|2.165|2.085|2.445|3.615|3.215|4.565|5.0873|5.0012|4.2079|4.0479|3.7813|3.0212|2.2146|4.5479|6.1218|4.7764|5.2745|4.6724|4.4675|4.8558|5.5571|4.5905|5.1913|4.9941|5.1127|6.1789|5.834|6.8797|5.5337|8.1249|-4.3891|-4.4424|-3.9224|-4.5424|-4.7824|-4.2557|-3.3691|-4.6624|-5.8024|-6.3549|-7.2269|-6.7706|1.5479|1.4812|3.0012|3.0745|3.393|3.0478|3.5932|3.4358|2.9624|3.4791|3.9451|3.8186|2.6886|3.3686|3.5286|2.9886|3.2486|4.0186|4.0454|4.9654|4.7398|5.9132|-1.0341|-2.0341|-2.5741
02621|20921|/equities/dht-holdings-inc|R2000VALUE|0.8292|1.0492|1.0292|0.7792|0.6192|0.7892|0.4992|0.3092|0.5392|0.6692|0.8592|0.6792|0.6292|1.1392|1.2792|0.7492|0.7792|1.7092|1.6992|1.2292|1.1792|1.0092|0.8792|0.9392|0.5992|0.5392|0.8192|1.4092|1.3892|1.4392|1.1892|1.8192|2.2192|2.5992|3.2192|4.0672|-0.936|-1.396|-0.556|-1.926|-0.856|-2.306|-1.906|-2.3083|-2.2424|-2.4824|-2.7652|0.317|1.117|1.497|2.197|1.8128|1.5499|1.1699|1.3199|1.2999|1.3999|1.6799|1.1699|1.7499|1.916|1.3963|1.6763|1.882|1.1544|1.1344|1.1944|0.8544|0.7444|0.6144|0.4444|0.4044|0.6344|1.0344|1.023|1.163|1.3403|1.2597|0.8897|0.7897|1.0797|0.9097|1.0597|1.3797|1.2943|1.3448|1.0948|-0.1588|-0.0088|-0.4388|-0.6088|-0.5388|-0.5088|-0.7088|-0.6488|-0.7888|-0.8288|-1.1688|-1.1743|-1.2027|-0.9627|-1.0527|-1.0727|-1.4027|-1.2913|0.0772|0.2472|0.4072|0.1672|0.4472|0.9572|1.3672|1.0437|0.8737|0.7937|1.0537|0.8873|0.7873|0.7073|0.7373|0.8673|0.7173|0.3573|0.5173|0.6673|0.5773|0.6973|0.8473|1.03|0.9747|1.2322|0.6226|0.8426|-0.0236|-0.2936|-0.4736|-0.3636|-0.5636|-0.5936|-0.3436|-0.4636|-0.7336|-0.7936|-0.4636|-0.3336|-0.5936|-0.5236|-0.4236|-0.3436|-0.5836|-0.7588|-0.4788|-0.3788|-0.5088|-0.4588|-0.7088|-0.6488|-0.8186|-0.7486|-0.7807|-0.7623|-0.7023|-0.7383|-0.6983|-0.6883|-0.6483|-0.6583|-0.7683|-0.7283|-0.6383|-0.8383|-0.8383|-0.9383|-0.8343|-0.9059|-0.9532|-0.8553|-0.7953|-0.8953|-0.5953|-0.5853|-0.8053|-0.8853|-1.0553|0.0718|0.2918|0.3218|0.5218|0.5918|0.6318|0.8418|0.6518|0.5518|0.5518|0.5218|0.5318|0.7418|1.0718|1.2317|-0.2585|-0.2185|-0.0885|-0.0985|-0.7385|-0.6085|-1.0185|-0.8985|-0.8685|-0.8585|-1.1185|-0.9885|-1.4385|-1.1685|-1.2285|-1.3185|-1.6378|-1.2933|-1.0333|-1.2133|-1.0333|-1.2233|-1.3287|-1.4296|-1.457|-1.537|-1.5784|-0.5984|-0.8784|-1.1384|-1.4598|-1.2973|-1.4273|-1.5073|-1.3563|-1.4909|-1.7921|-1.3324|-1.2424|-1.4724|-1.7449|-1.8453|-1.7153|-1.7463|-1.5463|-1.7863|-1.9563|-1.851|-1.801|-1.411|-1.101|-1.591|-1.781
02622|17116|/equities/echostar-corp|R2000VALUE|-7.5896|-8.1015|-7.2389|-6.4942|-7.1842|-5.5042|-6.6642|-8.4272|-6.186|-6.556|-5.256|-7.976|-8.8901|-6.662|-7.232|-6.672|-5.442|-6.082|-4.272|-4.112|-7.812|-8.622|-8.7988|-10.5369|-10.7082|-10.5611|-8.4111|-7.4711|-3.9511|-6.5911|-7.9011|-10.6611|-7.0411|-7.4411|-6.8711|-6.7711|-5.3811|-8.4511|-5.6811|-7.7411|-8.8732|-9.0091|-9.4949|1.9924|3.5524|1.5824|2.8174|4.2424|5.8524|5.0324|5.9924|6.9224|8.2963|7.2971|4.4671|6.5071|7.5988|6.3988|6.9788|5.7476|4.8876|3.7676|2.8776|3.6676|6.0376|6.7657|8.2994|-2.4071|-3.8571|-5.866|-7.1641|-7.4858|3.5697|5.2466|5.1608|5.1107|5.7307|6.2117|5.0342|5.5445|5.4635|5.6441|6.9598|-2.2992|-2.5341|-2.6961|-2.8338|-2.7204|-2.9634|-3.2793|-5.4989|-6.87|-6.1623|-6.0894|-4.7447|-4.1534|-2.0877|-2.7034|-2.8897|-4.3235|-4.2911|-4.8257|-5.3604|-6.9319|-9.4089|-8.1049|-6.4929|-4.9133|-4.9619|-4.7837|-8.0725|-5.3021|-7.6035|-5.7519|-5.9463|-5.698|-4.329|-4.1913|-2.7575|-3.6809|-3.0086|-2.3119|-2.7494|-3.2921|-5.5441|-6.1169|-6.016|-4.493|-5.1978|-6.738|-6.9086|-7.0678|-7.4463|-7.4728|-8.5124|-8.2053|-7.3118|-7.6034|-7.7735|-6.3721|-6.6557|-7.3766|-8.1381|-7.4657|-4.1607|-3.5774|-4.6872|-2.5081|-2.4595|-5.1003|-1.2849|-1.3903|-0.8394|-1.1067|-1.7548|-2.3623|-3.1724|-3.0104|-3.302|-1.9978|-2.5972|-2.3866|-5.7727|-8.373|-5.7574|-6.689|-7.687|-7.5731|-7.1288|-6.6994|-6.8533|-8.0198|-5.0469|-5.7679|-7.3637|-8.892|-6.8253|-6.1367|-6.0071|-6.6875|-7.8262|-7.3549|-7.3549|-7.3144|-6.7392|-6.9904|-8.4809|-9.5177|-11.5226|-10.1536|8.1492|8.9002|7.908|9.5528|9.9228|8.1528|8.2428|6.6928|6.5828|9.2228|9.2109|8.0888|10.6752|7.2852|8.167|7.677|5.647|6.117|6.667|7.2544|8.1638|6.6525|7.5478|7.2609|10.6527|5.8427|6.8927|8.1693|7.3394|9.6976|7.6466|4.8866|2.4166|2.5066|3.2866|2.1166|2.3766|0.7266|2.0266|2.7666|3.0166|2.9466|2.7966|3.5066|2.2066|2.4566|2.9966|4.5966|4.0466|3.7666|4.2166|3.5966|4.7366|4.8966|4.3566|4.4666|7.7566|7.7566|8.8466|9.5766|10.0279|13.0662
02624|39250|/equities/invesco-mortgage|R2000VALUE|-9.1186|-8.7186|-6.6186|-6.8186|-8.5186|-9.4186|-12.8186|-14.5186|-14.9151|-16.7001|-17.8501|-18.1042|-18.9042|-21.3991|-23.9156|-24.5979|-25.5894|-29.5085|-30.3955|-29.9955|-35.2505|-35.395|-35.295|-35.495|-33.595|-31.895|-25.195|-20.295|-26.295|-40.895|-41.5057|-46.1744|-50.4073|-55.4114|-57.6055|-53.1446|-46.8711|-68.0977|-52.384|-69.0645|-47.7822|-18.8575|-23.9278|12.0344|13.1114|14.1782|11.4282|11.1273|11.7764|10.8294|10.1419|9.2825|13.3599|10.6955|11.521|-1.8513|-3.0544|-4.3434|-2.0231|-5.4606|-7.5231|-7.6091|-7.9528|-11.3044|-9.9294|-6.5778|-9.8434|-12.5934|-15.6733|0.2394|4.1066|10.8957|9.0051|10.1223|10.5785|10.8335|9.8882|8.5132|11.0054|9.1148|6.4507|2.2398|8.0835|8.6851|10.146|9.1148|11.2322|-0.6927|-1.1224|-1.8099|-3.5287|-1.0365|-0.9506|-3.7006|-2.5834|-2.4974|-2.0677|-2.5834|-0.349|-1.3802|-3.7865|-5.3334|-9.3724|-12.6381|-14.9637|-5.5106|-6.7997|-6.4559|-10.0653|-8.7762|-8.6903|-10.8387|-12.8153|-13.7606|-16.6646|-16.6017|-11.3613|-9.59|-9.8478|-8.7306|-10.3634|-10.965|-10.6212|-12.34|-8.8165|-10.879|-11.8698|-12.2332|-11.5457|-14.2098|-10.1707|-12.2332|-9.4832|-10.6004|-12.5769|-13.6082|-12.4051|-9.6551|-10.7723|-11.7176|-12.8348|-9.741|-10.0848|-11.0301|-8.4519|-12.4051|-17.2176|-12.1473|-10.3426|-18.6785|-23.1792|3.5316|6.5394|7.9144|6.5394|8.6019|8.0862|15.5628|13.8879|10.9332|12.566|6.9|1.3141|3.8063|8.4469|11.8844|12.1887|9.7852|11.7852|12.3008|10.2036|9.0864|11.063|12.1802|12.6885|12.5228|12.1478|10.9447|13.3509|10.9447|11.2025|12.3197|12.6634|16.9828|15.9909|15.4605|13.312|9.5308|8.4136|12.2808|14.5151|15.154|14.3651|11.7869|11.3576|6.8886|12.1306|7.5756|10.4976|10.4116|12.2166|11.0136|6.8026|6.2006|5.9436|6.5446|7.3186|4.3106|5.0836|5.9436|14.2796|3.1076|6.4586|6.3726|4.7396|5.5136|6.9746|6.0296|4.0526|2.5056|9.7246|11.4436|10.6696|11.6146|16.5412|13.7822|13.7628|13.6768|20.415|13.72|13.29|11.314|7.103|7.618|8.22|13.806|15.095|17.47|16.7801|18.3317|22.0638|18.8716|18.0174|18.4148|19.6786|18.0676|19.0996|15.8336|21.5916|22.6263|-1.6666|-9.9166
02626|17264|/equities/state-auto-financial|R2000VALUE|4.7542|-0.2689|-0.6289|-1.9489|-1.7189|-2.1389|-5.2089|-5.0489|-4.4576|-4.4907|-5.0491|-5.5057|-5.6608|-5.8558|-6.5126|-6.2118|-6.7248|-7.1649|-5.8449|-5.6549|-7.6549|-8.2112|-7.6415|-7.8515|-9.41|-9.8458|-10.4933|-12.1875|-8.6985|-10.2785|-10.0685|-11.0785|-8.4885|-7.2385|-6.2185|-4.8485|-4.3385|-5.5685|-3.2085|-10.3285|-4.5885|-6.5184|-8.0154|-5.1044|-4.7098|-4.3398|-5.2298|-4.0991|-3.9291|-4.9391|-4.8191|-4.5891|-5.9256|-5.2606|-5.3406|-4.2406|-5.7106|0.2433|0.1833|0.7833|1.9433|1.6933|0.7133|0.9333|0.7933|0.5933|1.0333|0.3833|0.1933|0.2033|1.2533|1.3933|0.8733|3.1733|3.7633|3.6845|4.2945|4.5363|4.1663|3.8165|4.0465|3.7365|4.5265|5.099|4.779|4.3805|4.4505|3.8505|3.6905|3.6005|3.5205|2.7705|3.7005|3.9105|4.6605|4.9705|5.6061|5.4615|5.3815|5.5215|5.9015|5.5015|6.4192|6.1892|6.2392|6.454|6.014|7.3466|6.5012|6.6082|6.1282|6.5954|3.6054|2.2854|3.3354|4.2254|3.7254|4.5654|4.5654|4.0754|4.5754|4.8254|4.8954|4.2754|4.0654|5.3954|4.8554|4.0854|3.5554|3.0954|5.5754|7.2404|6.6038|6.6475|4.8775|4.6375|4.5975|6.4875|6.1543|5.2243|3.8843|3.2043|3.6943|3.5443|5.1143|4.9843|3.0043|3.0743|4.3443|3.9443|4.4443|5.4225|5.489|4.579|4.849|4.989|4.329|5.679|5.2445|4.359|3.399|3.129|2.089|2.059|2.809|2.669|2.859|2.179|2.709|0.719|1.299|0.659|1.019|0.949|1.429|0.939|1.429|1.919|1.029|1.239|2.189|2.209|1.829|2.419|1.649|1.799|1.389|1.169|1.039|1.669|3.349|2.739|3.129|3.289|3.929|4.1106|4.8062|4.1358|4.9714|4.9582|4.2332|3.4432|3.5332|4.0732|3.6532|3.9932|4.7132|5.0432|5.4119|5.5908|5.0908|4.4108|5.8531|5.0203|5.3103|2.6703|2.9603|2.8003|3.1403|2.7003|3.7703|4.0603|4.01|3.46|4.7623|-0.7526|-1.0426|-0.2626|-0.6926|-1.1826|-1.3026|-0.5726|-1.8626|-1.9226|-2.7526|-3.2226|-2.3126|-2.9626|-3.1926|-3.1426|-3.1726|-3.1926|-3.2526|-3.3526|-2.2826|-2.2626|-1.8126|-2.0626|-1.2026|-2.1326|-2.2226|-2.2326
02628|17141|/equities/scansource|R2000VALUE|4.662|6.792|8.8428|7.3948|6.9947|7.5798|5.768|2.728|3.438|4.238|3.988|2.728|1.658|2.528|1.268|3.108|7.288|7.458|8.188|9.6191|7.5091|7.0791|9.3891|7.3391|7.7691|6.9691|7.4791|8.4691|11.7791|9.7786|8.9386|6.7686|11.9386|-0.1929|-3.1129|-2.8229|-2.1529|-5.4629|-4.5229|-9.0229|-12.2438|-8.8128|-7.6037|-6.4253|-5.7453|-9.4025|2.5227|3.0827|3.5227|3.4327|4.4527|4.1827|5.5627|6.7636|7.339|6.1319|6.3809|7.6627|-1.1909|-2.1809|-3.6509|-4.1209|-5.8709|-5.5109|-4.6109|-4.8909|-3.9709|-6.5209|-7.5865|-6.5634|-4.9134|-4.4934|-4.4734|-2.6334|-4.1734|-4.0334|-3.6034|-3.8134|-4.2934|-5.4234|-6.1934|-7.9122|-7.5463|-8.0348|-10.3359|-4.1561|-4.5161|-4.0661|-4.0261|-4.0961|-6.6861|-6.5911|-4.9111|-5.7111|-4.6211|-3.4511|-3.3511|-5.0011|-5.0111|-4.0411|-5.4511|-6.3311|-8.4511|-8.2511|-10.1197|-7.0897|-6.9997|-5.5897|-6.2197|-3.9297|-2.2497|-2.4597|-6.1997|-6.1497|-7.5097|0.0981|2.3681|2.7181|2.6181|3.5681|3.1181|5.0181|6.4439|4.9439|4.0939|4.5439|5.4939|6.2627|5.6759|5.0259|5.8759|6.7138|6.1403|-0.2227|-1.0227|-1.4727|-2.8727|-5.3727|-5.2227|-3.6227|-3.4227|-6.1727|-4.1227|-6.9727|-6.4727|-5.0227|-6.5727|-6.4323|-6.6323|-8.5664|-7.0071|-6.9218|-6.1218|-6.4218|-7.6992|-7.0804|-7.8304|-7.7804|-9.0976|-7.9474|-8.6748|-9.5345|0.0211|4.8711|6.6711|6.5711|7.4711|8.3456|8.9368|-1.4528|-2.3028|-6.1028|0.6225|0.7725|0.2725|0.8725|2.3225|2.8225|4.0725|3.4725|2.9225|3.5725|2.5225|1.8225|3.4225|3.3725|1.3725|0.7225|2.2225|3.6725|2.7725|1.7725|0.5225|1.2725|2.5225|2.7725|3.8725|3.0225|4.1725|5.0725|6.1725|8.5811|5.2311|5.6811|5.4881|5.7381|6.0881|5.7729|6.5976|7.4515|8.6572|-2.6328|-2.6328|-3.6328|-3.9828|-6.0976|-6.6664|-5.5164|-5.9778|-5.3878|-5.6878|-5.8978|-7.5278|-8.197|-10.7639|5.3256|5.7156|6.3068|5.6841|5.1141|6.0257|5.9921|4.0121|3.2821|3.1321|3.9221|4.7321|4.2221|4.8121|4.5721|4.1221|5.9921|6.6721|7.6718|8.8742|8.0136|9.4128|8.0028|8.8428|8.1765|9.2289|9.0493
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2.3586|1.4186|3.6286|3.4486|3.7259|4.0705|3.0505|3.1873|3.9073|3.811|3.8539|4.1546|3.7546|4.6746|-0.7838|-0.4938|-0.5538|-1.6138|-1.2038|-1.2938|-3.0338|-2.8438|-2.9138|-3.0338|-2.7338|-2.5338|-2.4238|-2.6738|-2.5138|-5.1838|-4.9138|-5.6838|-4.9929|-4.5329|-5.1829|-4.2829|-4.4229|-6.8929|-3.833|-6.0603|-4.7992|-2.2619|-2.2704|1.2505|1.547|1.4519|1.4744|0.9992|1.1608|0.5906|0.5526|0.9422|0.6856|0.4386|0.8092|0.9517|0.6381|0.8947|1.0372|1.1988|1.3699|1.6379|1.2958|1.1818|1.4004|2.0021|1.0403|0.6316|0.4986|0.4606|0.5366|0.8312|0.8502|0.9167|0.8027|0.9072|0.7837|0.7077|0.8502|1.0403|0.4701|0.3941|0.4891|0.4321|0.6126|1.0783|0.8027|0.4511|0.2515|0.28|0.4891|0.7457|0.5746|1.2874|1.829|1.753|1.9431|1.9446|-0.0372|-0.5598|-1.0065|-1.206|-1.7572|-2.0206|-2.4012|-1.4128|-1.3273|-1.5269|-1.6599|-2.1466|-1.6715|-1.8395|-1.7641|-1.8102|-2.0043|0.3236|0.9698|1.2073|1.2549|1.2549|1.4788|1.6087|1.4731|1.188|1.4731|1.4765|1.499|1.5941|1.919|1.7482|1.9858|1.6745|1.7814|2.0033|-0.3427|-0.2477|-0.3427|-1.0555|-1.0079|-1.0555|-1.2455|-0.8179|-0.3427|-1.0555|-0.3902|-0.9129|-1.5781|-1.3808|-1.3332|-1.5936|-1.6231|0.544|0.5915|0.639|0.6866|0.639|0.8766|1.3043|1.4468|1.5962|1.4536|1.121|0.9785|0.8834|1.3586|1.4061|1.462|1.5796|1.4574|1.6475|1.5639|1.8086|1.4285|1.1909|0.8583|0.7633|0.6682|0.5732|0.7158|0.7158|0.9533|0.9058|1.1909|1.3338|1.4477|1.3762|1.4948|-0.1895|-0.3796|-0.047|-0.1895|-0.237|-0.4271|-0.3796|-0.332|-0.4746|-0.8072|-1.2824|-1.0923|-0.9973|-1.0923|-1.4249|-1.2824|-1.6624|-1.562|-1.495|-1.495|-1.5425|-1.3524|-1.59|-1.0673|-1.7801|-1.3742|-1.8242|-1.7363|-1.8415|-1.731|1.2933|1.1766|1.0466|1.2766|1.4011|1.1311|0.6511|0.6411|0.5711|0.5811|0.9711|1.1811|0.5311|0.4111|0.4611|0.4711|0.5511|0.9711|1.2511|1.0211|1.0711|1.3711|1.2611|1.1611|1.3011|1.4011|1.4911|1.9111|1.7311|1.6811|2.1211|2.0911|2.1511|1.1011|0.8311
02630|17625|/equities/zumiez-inc|R2000VALUE|9.3045|9.6906|9.616|10.306|10.6173|9.0247|7.943|6.003|9.193|10.373|11.3955|8.2755|7.2655|10.1155|11.8903|11.1636|11.017|8.387|9.647|8.717|8.017|10.567|10.857|10.667|12.647|10.837|11.657|11.217|14.377|-3.6821|-6.6921|-8.9821|-7.6821|-6.7621|-9.2621|-6.4121|-6.1721|-13.5221|-10.7743|-10.3443|-12.7231|-8.999|0.264|5.154|6.344|5.614|4.904|5.834|8.264|7.5992|8.2519|7.1231|6.3131|6.4631|9.9231|3.9931|3.2631|4.9231|5.2931|6.3831|7.4831|8.6338|7.1638|7.1438|6.0388|6.6238|8.3238|10.6659|-1.2387|-3.6987|-3.6287|-4.3287|-4.4687|-1.2387|-2.5687|-2.2487|-1.3087|-1.1187|-1.0687|-3.9287|-5.5687|-7.4387|0.0348|1.1148|3.5649|5.8249|6.5549|5.7926|6.8079|7.066|5.6678|3.2878|4.7778|5.3878|6.1298|5.8098|5.6519|4.7919|6.5719|-1.0272|-1.1473|-2.7172|-5.0472|-5.8872|-7.1001|-6.0301|-7.6299|-6.4932|-8.3719|-7.4571|-8.4257|-7.3729|-6.6629|-8.9729|0.2653|2.3853|3.8353|5.5853|5.7853|6.6853|8.6353|7.2353|8.2337|-0.4214|-4.9714|-6.8214|-6.8214|-9.3932|2.7004|4.1004|5.7504|4.8504|5.9004|5.6375|6.1375|5.7661|5.0161|4.2161|4.5661|3.2661|5.1661|6.4374|6.1776|6.5446|5.0946|2.5446|3.1946|3.2446|3.0946|2.3446|3.5446|5.3446|6.169|6.2183|6.1733|4.4483|5.687|4.6269|5.7269|5.0271|4.8829|5.2001|5.2001|4.1501|4.2501|3.9501|3.4501|4.6501|5.53|4.5751|5.5431|6.6896|-3.2279|-2.5279|-4.0779|-4.2323|-3.6823|-4.1323|-4.1115|-4.3115|-4.5799|-4.6799|-5.2138|-5.8668|-5.1103|-6.6559|-5.6676|-6.3002|-6.2391|-5.8978|-5.1978|-4.9478|-6.2478|-6.7031|-5.3466|-6.4466|-6.4429|-7.1679|-4.8179|-6.0179|-5.3179|-4.6179|-4.4179|-6.7179|0.2605|0.3605|0.3605|2.3605|1.8605|4.5605|6.1105|5.3361|5.6861|5.4139|6.6666|5.6368|4.256|5.156|5.186|6.9789|-1.3482|-1.6582|-2.2282|-1.9582|-2.7382|-2.3582|-2.9182|-3.3382|-1.9782|-2.3682|-3.1782|-3.8082|-4.0482|-4.8182|-5.3552|-5.0878|-5.1278|-5.7378|-5.5692|-5.6219|-7.1904|-6.5824|-5.2824|-3.9124|-3.8524|-4.7524|-1.5624|-2.9524|-2.3324|-3.0624|-1.1924|-1.6024
02631|21115|/equities/genesco-inc|R2000VALUE|5.7919|7.7119|10.0519|10.5519|14.8642|-5.7455|-9.4355|-11.2255|-7.8155|-9.3555|-7.2555|-6.2355|-6.2355|-2.7755|-7.1855|-7.4655|-9.8755|-11.8255|-9.6655|-12.2355|-13.3955|-10.6755|-11.3955|-11.3355|-7.6355|-10.1555|-8.4755|-6.8455|-2.2355|-10.4555|-11.3555|-13.6155|-10.3255|-10.9355|-13.2955|-11.7655|-9.5755|-18.5455|-16.9205|-18.6005|-16.4978|-15.1276|-10.7751|1.6426|3.2426|4.0926|3.7626|7.3426|7.5826|12.3926|12.086|12.816|13.62|13.4439|20.2998|-7.9947|-8.8847|-3.8647|-5.7347|-6.2947|-4.8247|-5.3647|-6.8647|-7.6147|-5.9247|-6.0847|-2.2147|-8.9947|-9.4547|-12.4147|-13.0596|-10.1943|-12.4909|2.9879|2.8479|5.7379|5.4579|5.1579|7.3179|7.7379|6.6679|7.8479|5.6679|8.0579|8.9079|9.3279|7.8279|7.2579|6.3779|9.0779|8.4179|4.1479|4.7679|7.6279|11.1379|9.1379|8.6779|5.9779|7.9979|11.3279|11.2179|10.3479|10.3479|6.8079|4.1779|5.7979|6.8179|4.6279|3.2579|5.6379|8.3179|7.5079|4.5579|4.4579|5.3579|7.3679|9.9679|9.9179|9.9679|10.3679|13.7179|9.0254|9.2374|7.2874|6.9874|5.5374|6.2874|4.9374|6.5874|5.2374|7.8374|6.0374|6.5874|8.8874|11.4374|10.6833|10.8653|9.0653|11.2153|9.0653|10.1153|13.6281|11.4895|8.9895|10.7395|10.9895|10.4383|11.2037|11.9735|8.5735|6.9735|10.6735|11.5539|11.3488|-1.103|-1.303|-1.153|-2.753|-3.903|-8.253|-5.053|-4.203|-8.553|-9.7033|-9.1686|-8.8186|-11.7485|-10.1511|-10.0973|-10.9973|-10.4473|-11.7473|-13.4973|-9.6134|-14.1444|-13.2508|-10.4008|-9.8008|-11.2992|-11.3492|-12.663|-12.42|-13.9917|-14.5518|-14.1243|-15.5742|-19.6866|-16.6268|-14.2228|-12.0228|-12.1228|-12.2728|-14.5728|-16.017|1.5453|1.9453|5.2453|7.3953|3.8953|6.1453|6.4453|8.8453|6.0453|5.3953|7.4953|8.8453|3.2953|8.1953|8.5453|11.5953|16.4953|12.1038|14.4038|-0.2055|-1.4555|-10.9555|-12.2555|-9.5055|-9.8855|-9.7255|-10.7955|-11.9055|-14.8955|-16.7255|-25.8504|11.1339|13.4022|12.3674|11.9974|11.5774|8.8274|9.1074|8.4074|6.6674|7.1374|8.2974|7.2974|7.1474|7.5574|3.6174|4.0074|7.7274|11.3374|12.6574|13.0074|9.6774|13.6674|12.9049|17.0029|-1.6484|-0.3484|-0.6684
02632|17473|/equities/univest-corp|R2000VALUE|4.668|4.7264|4.8664|4.5764|-0.1254|-0.4354|-3.3654|-3.1454|-2.5554|-3.5354|-3.3454|-4.2254|-5.2196|-4.6529|-5.497|-4.167|-4.297|-4.927|-3.237|-3.947|-5.397|-5.067|-5.787|-6.147|-5.687|-5.777|-4.987|-4.617|-2.167|-4.247|-5.257|-6.297|-4.097|-3.547|-5.377|-4.927|-3.427|-5.907|-5.137|-6.4789|-5.526|-4.1428|-3.7619|1.2545|1.5245|1.1245|0.6645|1.3245|2.6945|2.3145|2.2545|2.5345|3.0445|3.3638|2.8559|2.7309|2.0809|2.4909|2.6609|2.5309|2.1809|1.5909|1.3209|1.4409|2.0309|2.7209|2.9909|1.5009|1.9309|1.6109|2.5609|2.4409|3.1209|4.3626|3.0068|3.6368|3.7629|4.0855|3.3462|2.9662|2.2762|1.7362|2.9162|2.8862|3.1962|3.6362|2.5162|2.5862|3.4462|3.1762|2.3162|1.2662|3.8662|3.4762|4.1662|5.0524|-1.1555|-2.0355|-1.8055|-2.5355|-2.9855|-3.5955|-3.4255|-4.7755|-6.1618|-4.2718|-3.6018|-1.6818|-2.3518|-1.9218|-1.4418|-1.6318|-3.0418|-4.2433|-4.2003|-3.1664|-3.2951|-3.2808|-2.882|-2.182|-2.282|-2.282|-2.182|-3.332|-3.3133|-3.5535|-3.1535|-3.7069|-2.7569|-3.4569|-2.2569|-2.8069|-2.4069|-2.5069|-1.3069|-1.4069|-1.2569|-1.6069|-1.8569|-2.8569|-3.1069|-3.2069|-3.2569|-4.1569|-2.4069|-2.0569|-2.6569|-2.9069|-2.8569|-3.7569|0.5963|0.3463|1.4463|1.1463|0.8963|0.6463|0.7963|1.0463|0.7963|0.8463|1.4463|1.5963|1.0963|1.7963|2.5463|4.4463|4.1963|4.3043|5.2658|5.0841|3.2841|1.6841|3.2841|2.9841|2.4841|3.3341|3.8341|4.4545|3.9606|4.238|4.788|4.338|3.538|4.138|4.488|2.538|2.588|2.538|3.488|4.838|5.1783|-1.9873|-3.4373|-3.9873|-4.4598|-4.9532|-3.0032|-4.3532|0.4267|1.0267|1.6267|0.6267|0.9267|1.9767|1.2767|1.9767|2.4767|3.6267|3.9011|4.1634|5.6566|3.899|4.11|4.3639|4.6071|1.9515|2.1515|2.4015|2.375|2.7275|2.4675|2.6275|2.0375|2.3975|3.0061|2.6946|3.0606|2.8038|2.9838|1.8738|2.9838|2.9521|2.0721|2.3921|1.6921|1.3821|1.5421|1.7621|1.5121|0.9321|0.8321|0.7921|1.0721|1.2021|1.0621|0.4621|0.9621|0.3721|0.8021|0.7921|1.0721|0.7221
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-8.3507|-9.1907|-9.6107|-11.5907|-11.7707|-5.3407|-12.3107|-13.0707|-9.8007|-12.7907|-11.0007|-14.2907|-14.3507|-10.6907|-15.9007|-16.6972|-13.9326|-14.6326|-14.1426|-12.9026|-19.7326|-19.2026|-15.4926|-17.8326|-15.5926|-19.5326|-21.4055|-18.5855|-13.1155|-14.1455|-16.0355|-22.8055|-14.5955|-14.3355|-10.0355|-6.3255|-0.7055|-12.1555|-9.8155|-11.2955|-17.7955|-10.1512|-14.6332|5.2163|4.3663|5.3563|5.4763|6.9763|8.6563|8.8175|8.9022|7.5422|8.7322|9.5322|7.8422|7.5822|9.4022|7.2822|5.7422|5.1422|2.6822|4.7122|3.0922|3.0222|4.3022|6.4722|7.2922|2.2822|3.3822|2.6222|4.7722|6.2822|8.6922|11.1363|-0.3241|-3.1341|-3.7241|-3.1041|-3.8641|-2.9441|-4.5741|-6.5841|-6.2441|-4.2641|-7.0941|-8.2441|-9.2641|-11.4741|0.7511|2.0111|3.0111|5.7511|6.6111|5.6011|8.1911|10.7211|11.7924|10.721|8.8709|5.8409|3.6009|4.7109|6.071|6.3109|2.8009|8.0109|9.2809|11.7609|9.6324|8.8824|9.3524|9.3422|7.8983|4.4783|4.9383|5.0083|6.0083|4.3283|4.6583|7.4883|7.7083|8.6081|9.0791|7.6717|8.4759|6.7659|6.6359|6.2759|8.0959|6.7159|8.8559|8.9005|8.1491|-1.1923|-2.2423|-3.2423|-4.1223|-4.8123|-5.8923|-5.2323|-7.3323|-8.6923|-8.5723|-8.5523|-9.1023|-6.0823|-8.0723|-7.0223|-5.4723|-8.3723|-9.4184|-7.9484|-7.4284|-6.4084|-7.5784|-9.5894|-9.3171|-7.2171|-8.0271|-5.3371|-5.5371|-7.8471|-8.9271|-7.3171|-6.5571|-5.8771|-8.2471|-8.2171|-8.7771|-9.0712|-8.5487|-8.1487|-10.5687|-11.1374|-11.5509|-8.9609|-9.9409|-10.1523|-9.6825|-9.5525|0.1529|1.6029|3.4529|4.2329|2.7629|2.3729|1.0329|1.4829|3.2329|4.6829|5.8829|5.1929|1.7729|2.3129|2.7629|3.2429|4.6529|4.7929|5.8529|5.7529|5.0329|3.9129|5.3929|7.6729|7.4029|7.9629|6.5429|7.2529|9.1129|11.211|11.7963|6.8277|8.1777|8.7136|-0.1745|-4.7745|-2.9845|-2.5045|-1.5245|-2.4045|-1.7145|-2.8645|-3.0145|-3.6645|-1.7145|-3.2045|-2.7045|-2.8645|-3.3645|-3.1045|-1.7345|-1.4945|-2.5045|-3.8345|-3.8145|-4.7545|-4.6845|-4.9645|-5.8045|-5.0845|-4.6045|-3.1145|-3.2545|-3.7445|-4.3145|-5.0545|-5.0645|-7.6545|-6.3045|-2.2945|-3.0145|-2.7545
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|5.2319|4.9644|5.5783|4.9183|4.4745|4.8831|2.6831|2.6031|3.8081|3.5631|4.4531|3.9331|3.1231|4.9231|4.9786|5.0286|4.1286|4.1586|5.5386|4.3486|3.7286|4.0686|4.9386|4.1986|4.9086|4.9686|5.4836|5.8986|8.3336|-0.5405|-1.8105|-3.0905|-1.7805|-1.4805|-2.9005|-4.9505|-4.8205|-6.6305|-6.3023|-7.9903|-5.762|-5.0706|-4.5962|-3.2146|0.1556|0.1056|0.0856|1.5556|2.3256|2.2556|3.0956|2.9574|3.1274|3.4438|3.6697|3.0397|3.2119|3.6988|3.3088|3.6167|3.4525|3.77|2.54|2.67|2.29|2.38|3.44|0.82|0.81|0.19|0.77|0.84|1.49|2.12|0.97|1.61|2.59|2.4|2.15|2.27|2.18|1.63|2.9|2.95|3.97|5.17|-0.3782|-0.7582|-1.9282|-2.1682|-3.4682|-4.6782|-2.3582|-3.3682|-1.2182|-1.1782|-1.7882|-2.3182|-3.1182|-2.7382|-1.9482|-3.3682|-3.7982|-4.7482|-6.3552|-6.043|-5.8918|-3.5918|-3.7118|-3.3818|-3.1018|-3.6818|-4.0218|-5.2692|-4.1765|1.943|1.333|2.183|2.483|3.533|4.1383|3.8883|4.1953|4.2559|4.1478|4.4978|5.7558|3.0533|4.0533|3.4363|3.5863|4.2074|4.2074|3.4074|3.2074|4.1074|3.8526|4.2446|3.9059|3.5559|2.3059|1.9559|2.0559|1.4559|3.5059|2.9059|1.9559|1.8059|1.9559|1.6559|3.2559|3.9559|-0.3527|-0.6527|-1.3527|-1.7527|-1.0527|-0.2527|-1.3527|-0.7027|-1.6027|-1.5527|-2.0527|-1.9027|-1.7027|-1.8027|-1.7027|-1.7527|-1.8527|-1.9527|-3.4527|-4.1527|0.0746|0.3246|0.2746|0.5746|2.1746|1.9246|2.5246|3.9246|4.3746|4.3246|2.8746|3.5746|3.9246|3.3246|3.2746|3.4746|3.9246|3.8746|4.0246|5.3453|2.5453|2.7953|3.2953|2.8953|3.4453|3.4453|3.3953|3.5453|4.1447|4.4333|4.0125|4.1125|2.8125|3.4125|3.6125|3.575|3.7611|3.7962|3.0962|3.8457|3.698|3.4784|4.0454|2.1487|2.8987|2.8846|2.7774|3.131|3.031|3.1855|2.6855|2.3655|2.9311|2.9312|2.367|2.577|2.5695|2.3995|2.8995|3.3467|2.4467|2.2167|2.0367|1.8167|1.8367|1.7167|1.8267|1.6367|1.5667|1.9667|2.0767|1.9567|1.0867|0.5067|1.2567|1.1067|1.7067|1.6667|1.7867|0.8767
02635|16760|/equities/netgear|R2000VALUE|10.9236|9.2039|7.0439|5.4139|3.8839|3.2239|6.0339|3.7239|7.7089|6.7213|7.5813|4.6913|2.9813|3.1213|4.1413|4.2513|6.7713|7.7705|7.5856|8.2685|8.1346|7.9546|9.4721|5.3521|5.6621|5.5221|6.2121|5.2421|8.4521|7.5385|7.9422|6.7909|7.0609|4.9909|4.6909|7.9409|9.1921|-1.8615|-2.3215|-5.1215|-5.6094|-5.783|-7.0589|-4.8834|-6.0627|-6.745|-4.565|-3.605|-3.665|-4.695|-5.475|-6.1645|-6.4045|-7.0228|-6.7658|-7.1932|-8.7613|-7.8473|-8.0189|-8.651|-11.8038|3.5706|3.1706|5.3806|3.7906|2.4006|6.7506|7.4707|8.5038|6.4538|7.4319|7.858|7.528|11.4583|-5.2355|-5.6355|-6.0367|-7.0385|-6.2597|-7.3697|-6.4097|-7.6073|-8.4259|-7.7057|-9.053|0.7945|0.8745|4.0045|3.7845|4.6945|3.0745|3.6645|6.2045|5.2145|6.4545|5.8745|5.5545|9.2845|8.8145|9.8737|-0.4009|-1.1509|-3.9609|-6.598|-9.4569|-9.7129|-8.1006|-6.7538|-8.4158|-8.1929|-8.4046|-7.3069|-9.1204|-9.1522|-9.9227|-9.5148|-8.6902|-10.3345|1.8144|1.7213|4.6361|6.0004|2.9927|2.4965|1.4423|3.6438|7.7058|10.5638|-0.191|-4.191|-2.7957|-1.8034|-4.222|-5.3693|-5.5554|-5.6794|-8.036|-8.7182|-9.8726|-5.3454|-5.8726|-7.578|-8.2155|-9.1077|-7.5905|-7.2494|-9.451|-9.0127|-8.3207|-10.6871|5.2697|7.0371|8.7734|8.7077|5.7286|5.8448|4.9456|6.7526|5.5122|-0.4|-0.8961|-0.0899|-1.1442|-4.214|-2.8806|-1.5163|-0.6171|-1.2682|-2.5706|-2.2605|-2.8186|-2.7566|-2.1364|-2.6326|-3.8729|-3.5008|-3.2837|-0.9892|-4.7411|-5.2191|-4.785|-5.6222|-5.0951|-5.4672|-4.3199|-5.4672|-6.6552|-7.0794|-7.0376|-7.7121|-7.5655|-5.4259|-6.2011|-6.3562|-6.9427|-7.8037|-6.7242|-7.5367|-8.2725|-8.2838|-8.0978|-9.2451|-8.0237|-8.0237|-9.4501|-10.2782|-9.441|-10.8363|-11.9422|-11.8845|-10.0241|-13.3419|-6.1848|-7.2848|-6.8848|-9.1848|-10.5831|-7.2831|-9.5309|1.9695|7.2295|6.7861|6.5469|5.9969|7.3605|7.2822|7.8258|8.1609|7.9226|8.2151|6.0868|6.6959|8.1238|7.3202|5.7502|7.2319|6.926|7.6161|8.3413|-1.3267|-1.8667|-2.6967|-1.4767|-4.4767|-4.9467|-4.8467|-3.3667|-4.3467|-3.8867|-3.6667|-3.1767|-4.6767
02636|17244|/equities/1st-source-corp|R2000VALUE|8.1027|9.2516|10.1181|-0.0606|-1.4806|-2.3006|-7.3006|-5.7306|-3.9006|-6.1006|-6.0606|-7.3906|-9.4706|-8.6997|-8.2397|-6.1297|-6.0397|-6.9297|-4.1897|-5.3497|-7.7297|-6.1997|-6.6297|-7.6097|-6.5097|-7.9797|-5.1397|-7.6597|-3.2497|-6.2597|-9.3097|-12.0597|-7.9797|-7.0597|-8.9997|-8.1997|-5.7797|-11.1997|-9.9997|-13.0597|-10.7725|-8.9842|-8.2879|-5.5689|-5.7056|-5.9892|-6.7813|2.0251|3.5851|2.8051|3.9251|4.4351|5.3051|6.0457|5.7014|5.9714|5.5329|5.9429|6.4729|7.6927|-0.1128|-1.8328|-5.5128|-5.8628|-4.8928|-4.2228|-3.2428|-7.1728|-6.6728|-8.6557|-6.0357|-6.4557|-6.1057|-4.2957|-6.5257|-5.6457|-4.7157|-4.9657|-6.6457|-6.2757|-6.7557|-7.6057|-5.8957|-5.0957|-3.9857|-2.8157|-5.2957|-5.4957|-4.3857|-4.8757|-6.4557|-8.7357|-4.2857|-5.3957|-3.5857|-3.7157|-4.1057|-5.6157|-5.6757|-5.5157|-6.2557|-8.5257|-8.8757|-11.1157|-13.9191|-13.619|-11.3017|-8.8617|-10.4117|-9.8417|-9.7017|-10.1817|-11.3817|-11.8891|-11.0048|0.8928|1.5128|3.2028|3.9428|5.0328|4.8828|5.8128|5.6428|5.0428|5.0628|6.3028|8.1956|4.9056|5.9356|4.1656|6.4056|6.6134|7.8822|7.2411|6.9411|7.1229|7.0688|6.1988|6.7388|6.8088|5.0688|4.4588|4.5388|3.3788|7.0488|7.0688|4.4988|5.0888|5.3588|3.4888|5.8488|6.1188|7.6187|6.9071|5.0671|4.1171|4.7571|4.9671|5.3871|6.3071|4.6971|4.5471|2.7071|5.5271|7.4871|7.3535|7.2935|7.0394|8.5396|6.1696|4.9096|3.2896|4.6296|4.7296|3.8396|4.1596|6.5096|6.3596|6.8221|6.6121|6.6621|5.9321|5.1121|6.9921|6.9221|4.1221|4.3421|3.5121|5.2921|6.6921|6.3021|7.9609|3.1209|5.2209|6.2609|5.3109|6.3109|6.7821|7.2729|7.7943|8.2234|4.9135|6.2434|7.7835|8.2135|5.5135|5.1435|6.0834|6.6488|6.3909|8.471|6.1734|6.8593|7.1876|7.9989|1.8188|2.6888|2.1688|3.1388|3.4388|3.8888|4.1564|3.2563|3.7263|4.3747|4.1586|4.3051|4.5795|5.1543|4.3643|5.2143|4.1643|3.0143|2.8443|2.3243|2.3143|3.9543|4.1443|4.9543|4.4571|4.0371|4.3471|5.5295|5.2733|-0.135|-1.805|-1.295|-1.375|-0.885|-0.955|-1.565|-2.255
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|6.4043|6.4744|6.6044|6.2144|5.8052|6.5382|-3.1018|-2.3118|-0.5318|-3.2418|-4.0518|-5.2218|-6.6542|-6.1469|-6.8071|-6.3173|-6.7423|-7.3275|-5.8975|-6.0875|-8.0375|-7.6573|-8.2073|-8.9923|-8.1073|-8.7773|-7.2673|-7.1173|-3.6773|-5.8573|-6.8573|-8.6873|-5.7973|-4.6873|-7.2373|-6.0973|-4.5873|-8.0573|-7.0173|-9.1559|-7.288|-5.8813|-6.0126|-4.1518|-4.1697|-4.7836|-5.479|1.9422|-0.0767|-0.2967|-0.1567|-0.0367|-0.2367|-1.2467|-1.9967|-1.9767|-2.0367|-1.9667|-1.6767|-1.8967|-2.1767|-2.8467|-3.5667|-3.7167|-2.7067|-2.0267|-1.4067|-4.2067|-3.9767|-4.2567|-2.7267|-3.0867|-3.3967|-2.0867|-2.9367|-2.3767|-2.0767|-2.4267|-3.2567|-2.5367|-3.5367|-3.7767|-2.5467|-2.9167|-2.0067|-1.7867|-2.4267|-2.9767|-2.4267|-2.8167|-3.7167|-4.7467|-2.8867|-3.1267|-1.6067|-0.6667|-0.9867|-2.4667|-2.7667|-1.7067|-3.1767|-3.4667|-3.5867|-4.9467|-6.5665|-5.6401|-5.5341|-3.2925|-3.6325|-3.3925|-3.6525|-3.9725|-4.3725|-4.8373|-5.8236|-4.4336|0.5623|2.4223|1.9223|1.9323|1.3923|1.4623|1.5523|1.3223|1.6323|2.8723|4.4023|3.5023|4.3723|3.3123|4.4523|4.4067|4.6767|5.3288|4.6898|4.8619|4.8319|4.3919|4.5219|4.8265|4.2065|3.8065|4.1765|3.1065|5.2665|5.8623|4.3023|4.1623|4.5223|3.0723|4.5923|5.7699|4.5197|5.1122|3.7322|3.2822|3.9422|3.9722|3.6122|4.4822|3.3122|3.3922|2.3022|4.2922|4.8122|4.4822|4.5722|4.6322|4.2522|3.2522|2.6722|1.1522|1.8622|1.5222|1.1722|0.7322|2.8822|3.1722|1.6622|2.4822|3.4822|2.7922|2.1322|3.5422|4.3422|2.1122|1.7122|1.4122|2.7722|3.8522|4.1422|4.2793|2.2493|2.6693|2.8093|2.0193|4.1393|3.1793|3.4893|4.0193|4.5092|4.5964|3.7664|4.5564|3.7664|4.1464|4.5064|4.7964|4.6193|4.2442|5.2202|4.0083|4.1883|4.4675|5.1645|2.0725|2.5625|2.3989|2.756|2.8845|2.8145|3.0445|2.7295|3.2861|3.0007|3.3757|3.1447|3.563|3.5856|3.5434|3.6005|3.5433|3.1333|3.1233|3.2733|3.3333|3.3833|3.4531|3.7673|4.1074|3.0474|3.3874|4.3782|-0.7942|-0.7342|-1.8242|-1.4642|-2.2742|-1.7342|-1.9642|-2.3942|-2.9942
02639|17008|/equities/qcr-holdings|R2000VALUE|8.6996|10.414|9.6564|9.1464|8.8699|10.4119|-3.5432|-4.5432|-4.2032|-5.9232|-5.0132|-7.3632|-9.2132|-8.1275|-7.9575|-6.2475|-6.1275|-6.5175|-4.6375|-4.3975|-6.8875|-7.7175|-8.5075|-8.7275|-7.2575|-8.5675|-6.3575|-6.1975|-2.2175|-6.3975|-8.3175|-11.5675|-7.5175|-6.9975|-10.3575|-9.1175|-6.8375|-13.8175|-9.8793|-10.8893|-8.9577|-6.9777|-5.6877|4.0605|3.9605|3.5505|2.8205|5.2905|4.1405|4.1005|4.6705|5.0605|5.2005|5.5478|5.2132|5.1132|5.1024|5.1024|5.7524|6.1071|5.4721|5.8673|5.7504|5.3904|5.8904|6.3004|7.909|-3.3222|-3.5222|-4.1222|-2.1922|-2.2322|-2.2122|-0.5122|-4.9122|-4.6022|-4.2322|-3.9622|-5.2522|-5.0122|-5.4222|-6.7522|-5.6078|-5.4078|-4.0878|-4.6678|-5.4478|-4.1378|-3.9578|-4.3578|-5.1278|-6.6978|-4.5678|-4.7478|-3.0478|-2.6978|-3.4078|-4.9278|-4.7478|-3.8978|-4.3778|-5.6078|-5.5778|-7.0778|-8.1148|-7.3842|-8.1734|-5.6734|-5.8434|-5.3234|-5.1534|-4.7734|-7.6134|-7.834|-8.0547|-6.4286|-6.2262|-5.602|-5.602|-5.78|-6.3991|-5.5491|-5.2991|-6.5491|-6.0491|-5.8491|-4.3991|-1.8991|-0.9991|-2.4491|-1.4491|-1.9491|-0.8491|-1.2491|-1.7491|-2.0491|-2.2491|-3.4991|-3.8991|-2.6991|-5.5991|-5.3491|-5.0491|-5.5991|-3.4491|-2.6491|-4.6491|-5.3991|-4.9491|-5.6491|-3.4491|-5.9491|-5.6491|-5.6991|-6.1991|-7.7323|-7.0648|-7.4648|-6.7648|-5.9648|-7.2148|-7.8648|-9.8554|3.6696|6.3196|6.869|6.9878|8.1167|5.3667|4.4167|2.8667|2.1667|3.8667|3.9167|3.5167|3.5667|5.9667|6.0167|6.9667|7.4167|8.1167|8.2774|7.3774|9.0856|9.0856|5.7856|5.7856|4.3356|4.6856|6.7356|7.009|6.2304|3.1303|4.9304|4.6303|4.0304|6.0803|4.9804|5.9304|6.8143|7.2643|5.2643|5.9643|4.9643|4.4643|4.7643|4.5643|5.6643|6.3132|6.8091|7.6129|5.6993|5.9703|5.3765|6.7061|4.4595|4.1985|3.4485|3.2785|3.4885|3.7385|3.9085|3.9344|3.5944|4.3577|4.1508|4.5603|4.5476|4.6369|4.6569|4.631|3.9265|3.2665|2.9865|2.6365|2.6065|4.5865|4.0633|4.865|3.495|3.785|4.3573|4.5247|4.8814|3.9353|2.9853|3.5953|3.1453|3.9053|3.4153|3.0953|2.4953
02640|15959|/equities/ebix-inc|R2000VALUE|10.783|12.1711|10.8979|11.5179|10.2382|11.6558|4.6911|3.3311|5.2911|6.1511|6.6311|6.6211|5.2011|5.6511|5.0611|6.9411|10.0211|10.0611|11.0779|13.5114|9.743|8.888|9.768|7.698|9.288|8.498|11.123|11.848|16.2811|-4.6766|-6.4966|-9.6466|-6.2066|-7.9966|-9.6666|-9.4866|-10.1966|-14.7566|-9.6066|-13.5866|-17.0845|-13.7215|-14.1878|-7.4587|-2.5687|-4.1487|-6.7387|-5.5287|-6.0087|-9.5687|-8.8963|-9.8181|-10.0511|-10.8483|-11.8409|-10.2968|-12.5468|-13.2128|-4.8128|-4.3228|-6.0628|-9.1628|-8.3028|-7.3028|-6.1128|-4.1828|-3.9228|-9.9028|-12.2928|-14.7456|-15.5472|-15.0469|-14.4397|-12.3797|-16.544|2.837|6.347|5.137|2.587|8.267|5.137|1.847|4.987|5.347|8.567|5.887|4.697|2.417|5.417|6.207|4.287|2.837|6.697|5.147|8.957|13.927|15.8178|-1.761|-1.451|-4.291|-3.501|-9.311|-14.021|-13.871|-17.411|-18.2476|-14.5176|-15.7323|-16.8495|-15.5028|-17.7026|-16.5412|-18.6424|-18.1855|-19.4744|-15.0773|-8.2073|-6.9573|-7.5573|-7.6073|-7.7073|-8.9073|-11.1073|-10.9573|-6.5573|-5.8573|-3.3073|-6.2073|-7.4573|-11.1073|-7.9073|-8.6073|-12.5073|-12.4573|-12.0573|-13.6737|-8.2237|-9.1737|-10.6237|-11.3237|-11.7738|-13.9237|-13.4986|-15.4151|4.1617|6.3117|7.2117|11.0617|11.8545|5.3545|5.5045|9.2545|8.8273|9.3706|8.8066|7.4566|7.9066|9.4323|9.1942|9.6075|9.9611|9.5734|12.451|9.6789|9.5071|9.0607|9.2619|9.2184|12.3582|10.298|-3.0433|-4.7433|-3.1933|-4.1433|-4.7433|-4.7433|-4.7433|-3.5933|-5.9433|-5.6433|-7.4933|-8.7315|-7.66|-8.5222|-9.2894|0.3064|1.5564|0.0564|2.4064|7.3064|7.6937|6.0937|5.7437|5.5937|7.2437|6.3437|8.9437|8.5937|11.8902|9.164|8.564|7.314|5.914|5.814|5.964|6.964|7.514|6.264|7.414|8.464|8.914|7.664|11.414|12.5016|12.4961|7.1461|7.5461|7.8961|9.0961|9.9461|9.3461|9.1361|5.8861|9.0261|11.5062|11.7675|11.5467|12.2768|12.2204|10.7604|9.8204|12.9443|11.642|10.6002|9.4102|9.9202|10.7864|10.9114|10.7314|9.2514|11.2214|12.0014|13.0793|15.7537|15.3253|8.8753|11.2553|9.2233|11.7333|10.1033|12.5657|6.4357
02641|17610|/equities/zogenix|R2000VALUE|-6.862|-6.912|-4.622|-5.292|-6.972|-5.252|-5.402|-5.532|-5.562|-6.452|-8.542|-9.6372|-13.0377|-8.2193|-8.2493|-8.7393|-9.7493|-11.8456|-10.491|-11.161|-11.9563|-9.7363|-6.8163|-8.5063|-6.5563|-10.2763|-7.7063|-7.1463|-5.7763|-6.6163|-5.7663|-8.1463|-10.0663|-9.1363|-6.2363|-8.7263|-11.8263|-13.4863|-12.3863|-16.0563|-16.7626|-16.5945|-15.7545|-15.8444|-14.6594|-27.1665|5.8165|7.5765|10.4265|11.0279|8.7079|9.2479|11.2771|-1.2349|-3.2449|-2.3249|-3.1149|-4.9549|-6.7049|-4.9249|-5.6649|-7.5149|-9.0649|-9.7949|-9.3488|-8.9188|-8.7188|-7.6388|-7.6588|-0.3388|-0.7188|-0.3688|-2.7688|-1.8888|-2.3988|-3.2488|-2.6288|-2.5688|-9.7288|-11.2188|-11.3755|-12.6955|-11.8378|-13.5775|-13.0734|-14.6304|-14.3704|-16.891|-23.5789|11.2403|14.2503|12.8903|12.6359|12.2322|16.0693|13.892|-1.8743|-1.4343|-6.0443|-7.1143|-5.7143|-4.4043|-7.7343|-13.3043|-17.6687|-12.3764|-11.2664|-12.7264|-11.2764|-13.0764|-13.0664|-9.9364|-14.1364|-14.0688|-14.5811|-16.7434|4.6221|4.1721|3.8221|2.2721|3.3221|3.5721|3.6221|5.1721|11.3721|12.1221|13.4221|22.3607|10.6681|8.2681|8.7681|11.1951|10.2793|10.652|10.5091|9.7591|7.2091|6.7591|8.8591|9.3091|8.6591|4.9591|8.5591|8.8591|10.5591|13.5091|13.4071|14.219|12.8651|9.3651|8.6151|9.5651|7.5651|9.2151|6.2151|11.6651|11.5283|10.5283|9.4783|11.6783|11.5783|9.3283|12.6283|13.8783|12.1523|13.3657|11.8657|12.9564|23.1599|4.8134|4.9134|7.1732|-3.5627|-3.6627|-3.5127|-5.5127|1.6171|1.1671|2.1171|3.0171|3.4671|3.2171|3.7171|3.8495|4.2023|4.1985|3.2985|3.9985|4.3678|-0.5954|-1.3454|-1.6454|-2.0454|-1.6454|-1.4954|-1.8954|-1.6454|-1.5454|-2.4454|-1.8454|-2.1454|-3.2454|-3.8954|-4.6977|0.2127|1.6127|4.0627|3.5113|4.1662|3.6162|3.5162|4.4162|4.6846|4.4524|-0.2514|-3.3514|-3.7106|-2.4606|-2.8306|-1.6306|-0.3806|-1.3606|-2.2506|-2.7806|-3.7906|-2.5206|-2.0006|-2.5806|-2.3806|-2.6806|-3.1906|-3.1606|-3.1006|-3.6606|-4.2518|-4.8159|-4.9267|-4.0267|-4.1667|-4.6867|-5.1706|-5.0306|-4.2306|-2.8506|-3.8306|-3.7506|-4.8006|-5.374|-6.1483|-6.3183|-4.9083|-4.5083
02643|15515|/equities/natus-medical-inc|R2000VALUE|-1.8656|-1.8256|-1.6256|-1.1756|-2.1956|-1.7056|-3.0756|-4.4056|-4.4956|-4.0656|-4.5156|-5.1956|-5.3356|-5.274|-5.8578|-5.6938|-5.9838|-7.4004|-7.3918|-7.6064|-9.2997|-8.3644|-7.0444|-8.1044|-7.3044|-8.7044|-8.3644|-7.2744|-4.9844|-7.8544|-8.4244|-7.8544|-6.1794|-5.7444|-3.4644|-4.6644|-2.8944|-8.3544|-7.2544|-9.7344|-8.2722|-6.9463|-7.8053|1.7753|2.9153|2.3853|3.0253|4.1753|6.0653|6.1792|5.6087|6.0987|6.1603|4.4053|5.0653|5.5053|5.0253|4.5653|6.1653|7.0653|8.2331|8.6812|6.3512|6.9312|7.6155|7.4024|7.1424|4.8024|3.8224|4.9724|7.0224|7.8824|10.216|-2.3206|-3.4806|-3.8506|-4.1006|-4.0406|-5.1706|-6.2073|-5.8939|-5.8539|-4.5539|-4.4039|-4.3939|-3.2139|-4.6839|-6.7139|-6.5426|-6.0976|-7.1357|-8.6141|-6.6618|-8.6309|-6.9926|-7.1857|-8.6175|0.5415|4.0015|4.4515|4.6615|4.8915|3.9515|4.4315|2.6015|2.5915|4.1115|5.9515|3.8615|4.5015|0.5215|1.6515|0.1915|1.5915|2.5815|5.5115|6.2215|5.0215|6.9715|6.6215|7.8715|-0.9989|-0.7489|-1.6989|-0.7989|-2.6489|-4.4489|-4.6989|-1.2489|-2.6989|-0.4489|-1.1489|-3.4989|-0.4989|-1.1489|-1.6989|-1.6489|-4.4489|-3.3989|-1.0989|-2.1489|-4.3989|-3.5489|-2.5989|-3.8489|-4.5989|-5.5989|-6.1989|-6.3489|-7.4989|-6.8989|-5.0989|-8.9489|-10.5738|0.499|2.299|2.649|3.749|1.699|3.499|3.949|2.299|5.499|7.169|7.7357|6.5588|6.5588|8.464|-1.3464|-3.4964|-3.7464|-5.9464|-4.6464|-6.3964|-7.746|-7.2469|-6.6211|-6.3211|-2.8211|-4.2211|-3.9711|-4.2211|-6.0711|-6.5211|-6.8211|-4.7711|-7.1211|-8.1193|-7.512|-8.4094|-9.1512|-3.9012|-5.4012|-5.6012|-4.9012|-4.6512|-5.2012|-7.3012|-6.5512|-6.2012|-6.0012|-7.6012|-8.6512|-5.0512|-6.5012|-5.4012|-8.4012|-9.3512|-9.4792|-12.0824|2.7443|0.4943|6.0943|7.1943|3.9443|1.6443|2.8443|4.6443|4.1443|4.6843|2.7843|7.4843|8.0044|-0.8529|-1.2129|-3.1529|-3.4929|-3.0229|-3.0629|-2.5229|-2.4029|-1.1929|-2.2029|-4.0429|-5.8529|-7.2029|-5.4629|-7.6929|-9.1529|-9.1221|-10.0937|-9.9737|-10.2437|-8.0237|-11.0037|-14.2175|-5.531|-8.061|-6.161|-6.341|-6.501|-7.961
02644|16244|/equities/horizon-bancorp|R2000VALUE|2.8202|3.1432|3.3314|3.2314|3.1827|3.3591|-0.585|-0.515|-0.255|-1.115|-1.245|-2.475|-3.325|-3.1511|-2.9511|-2.3211|-2.3211|-2.6811|-2.1911|-2.6311|-3.3911|-3.6511|-3.7911|-4.0261|-3.6111|-3.7811|-3.2111|-3.1311|-1.4911|-3.2411|-3.8311|-4.8111|-2.6511|-2.6511|-3.2611|-3.4511|-2.2911|-4.4611|-3.8711|-5.9289|-3.7961|-3.3284|-3.0877|-1.9102|-2.2069|-2.2418|-2.6018|0.6241|1.1741|1.0941|1.3041|1.5541|1.8541|2.0339|1.9743|2.0143|2.0162|2.0462|2.2162|2.5425|-0.0334|-0.6734|-1.1534|-1.1934|-0.7434|-0.7134|-0.4234|-2.0634|-1.9034|-2.2334|-1.8234|-1.8134|-1.2634|-0.7534|-2.0634|-1.8634|-1.6734|-1.8234|-2.2934|-2.2434|-2.5434|-2.6966|-2.3826|-2.0526|-1.5526|-1.4526|-2.2326|-2.3558|-2.0558|-2.0058|-2.3858|-2.9758|-1.5158|-1.6458|-0.6958|-0.6558|-1.1258|-1.9958|-2.3158|-1.8458|-1.7458|-2.1158|-2.0358|-2.8758|-3.5787|-3.4046|-3.6129|-2.657|-3.147|-3.3061|-3.2601|-3.1801|-3.7124|-3.5321|-3.6881|0.3019|0.9219|1.1719|0.9119|1.5619|1.6019|1.9919|2.0019|2.0419|2.0119|2.5619|2.0719|1.4119|2.0519|1.8619|2.4619|2.192|3.112|3.1642|2.9776|2.6873|2.274|2.094|1.834|2.4273|2.054|1.9073|2.3473|1.8006|2.8806|2.5673|1.8673|2.0273|2.1873|1.9806|2.6006|3.2522|2.2455|2.1322|1.2789|1.7855|1.9122|1.5989|1.3255|1.5455|1.1922|1.0322|0.7522|1.3255|2.1389|2.5389|2.5158|2.7668|3.2531|2.6785|1.9319|1.3652|1.7519|1.7419|1.3819|1.4119|1.7919|2.1819|1.9019|2.1019|2.0819|1.9619|1.4819|1.8219|2.4619|1.7019|1.3419|1.1019|1.7119|2.3519|2.3819|1.8619|0.8819|1.5519|1.8719|1.1319|2.1019|1.5219|1.8819|2.0719|1.8919|1.5419|1.7319|2.0019|1.7019|2.1819|2.4219|3.0619|3.5237|3.4219|3.8988|3.2909|3.4893|3.0304|2.311|0.501|0.131|1.841|1.3495|1.616|1.486|1.6045|1.6266|1.6141|1.4241|1.4962|1.5486|1.7523|1.632|1.7369|-0.3277|-0.4377|-0.6877|-1.0077|-1.1977|-1.3477|-1.2377|-1.0977|-1.0577|-1.4477|-1.6474|-1.6699|-1.7944|-1.6344|-1.7144|-1.9921|-1.8015|-1.7115|-1.8115|-2.4615|0.2082|0.5382
02645|20938|/equities/neenah-paper-inc|R2000VALUE|12.6628|12.7683|14.6943|12.9308|9.681|8.801|5.281|2.581|4.511|4.031|4.671|3.191|3.051|5.561|5.281|9.571|11.251|9.191|13.691|13.701|9.561|12.801|13.331|11.521|14.331|11.441|14.941|15.851|21.941|-4.8948|-4.8248|-10.6648|-6.2448|-8.2748|-11.1148|-11.4848|-7.8548|-17.1248|-15.9748|-18.5948|-20.9903|-14.4287|-15.0869|5.0533|9.6233|10.5232|7.0332|7.6632|8.1532|7.8532|9.1332|10.9532|11.7132|13.5158|13.5404|14.6087|11.2687|13.4187|17.0392|-2.5844|-6.3944|-7.9244|-8.2644|-8.0244|-4.1744|-6.0144|-1.0444|-6.3344|-5.0944|-5.1744|-1.8144|-1.4244|-6.5444|-5.0244|-4.9444|-2.3544|-1.3044|-1.3243|-6.6744|-8.4244|-8.5744|-11.7144|-10.78|-12.2983|-10.6841|-6.1441|-6.0541|-6.8141|-6.5241|-6.5741|-8.6941|-9.8641|-9.4041|-9.2741|-5.1541|-2.8841|-1.6841|-4.5241|-3.6241|-3.3841|-5.9041|-7.6941|-13.1041|-14.6741|-19.5779|-14.1437|-18.2025|-13.0523|-16.6044|-16.2509|-16.4505|-6.8805|-11.1905|-11.1805|-15.4589|-13.2082|2.2209|8.0209|11.9468|9.6728|10.2108|8.937|10.5342|9.0842|10.7741|-1.8452|-1.1952|-2.1452|-2.4952|-4.3452|-4.8452|-5.0952|-6.2952|-7.5452|-7.7452|-7.4952|-8.4452|-9.7452|-11.4817|-8.4817|-10.5817|-12.2464|-12.1102|-12.2102|-9.7602|-10.0102|-12.4602|-12.228|-15.8714|0.5891|5.9391|10.1391|9.8045|10.3884|8.3863|8.5863|10.957|9.1926|9.1926|10.9056|10.6118|10.5243|7.0743|8.4743|8.9743|8.1243|9.9743|9.4075|10.6472|-0.9578|-2.6078|-4.4578|-5.9078|-6.7078|-6.4578|-6.4078|-5.9578|-3.1078|-3.6078|-4.2078|-5.5078|-3.2078|-3.5078|-2.9578|-1.8578|-4.0078|-4.9578|-7.9578|-6.2078|-6.4578|-5.1078|-7.5578|-9.4578|-7.6978|-8.7578|-8.9745|-7.2745|-9.8745|-11.3578|-10.9825|-14.6156|4.8693|5.5193|6.6693|4.7693|5.5693|8.4193|8.0693|8.9193|9.6693|12.6034|9.1795|11.0795|12.8022|8.6675|6.1675|8.3175|9.5695|10.1383|9.4383|9.0483|10.1483|7.9083|8.2283|11.1293|10.7203|8.5788|7.6288|8.8388|9.3905|9.2605|11.42|10.3839|10.1639|6.9439|7.3739|9.5639|9.4527|10.418|9.4323|10.1423|-0.2635|-1.4035|-2.3735|-1.6635|-4.2035|-2.6735|-4.4935|-3.8235|-5.8535|-6.0935|-5.8635
02646|16262|/equities/heritage-financial-corp|R2000VALUE|4.5848|5.2548|5.9248|5.8248|5.888|-0.1893|-4.1693|-3.3593|-2.4993|-3.6993|-3.8793|-5.3493|-6.7003|-5.1847|-5.3297|-3.8197|-4.4897|-5.0597|-4.2547|-4.4547|-5.7547|-4.2747|-4.9797|-6.0547|-5.6397|-5.8297|-5.3097|-6.7997|-3.5497|-5.6697|-6.8297|-8.8997|-6.4994|-5.9294|-6.8844|-7.1174|-3.9174|-6.7574|-6.1374|-6.2126|-3.9126|-5.3913|-5.4803|-2.8938|-2.9538|-2.7938|-3.8838|-3.385|-2.425|-2.645|-2.11|-2.045|-1.225|-2.675|-2.955|-2.645|-2.805|-2.175|-1.315|-2.3121|-2.9997|-3.0296|-3.9264|-3.8268|-3.5278|-2.8203|-2.322|-4.7934|-4.1357|-5.4401|-4.3407|-4.0417|-5.2028|-4.4992|-4.3408|-3.5137|-3.0453|-3.6134|-3.7529|-3.7927|-4.1814|-5.3973|-4.7768|-4.6366|-3.7996|-3.1817|-4.2679|-3.7896|-3.1219|-3.371|-4.537|-6.0496|-3.4686|-4.0864|-1.7645|-2.0535|-2.5218|-3.638|-3.4686|-3.5782|-3.2095|-4.1861|-4.3355|-4.9534|-7.1364|-6.0415|-4.6338|-2.0328|-2.7105|-2.8201|-3.4379|-4.2048|-5.4069|-5.5308|-5.1115|1.6477|2.214|4.052|4.162|4.1056|4.4597|4.7371|4.0727|3.8244|3.8244|4.5198|5.4167|4.2473|5.2703|5.3095|5.2178|4.254|4.8998|5.084|4.9314|4.3668|4.3668|3.721|2.7275|3.8701|3.2243|2.5288|3.1746|1.883|4.7146|3.7707|2.6778|3.8701|3.9694|1.883|3.8204|4.1681|4.2675|4.3668|3.1746|3.3733|4.5655|4.3172|3.9197|4.9629|3.7178|3.635|2.4925|3.9346|4.0554|3.9311|3.8507|3.5083|4.3437|4.4866|3.9618|2.6248|2.8229|3.5734|3.2234|3.3234|4.3734|4.3234|3.4105|3.8105|4.0105|4.0105|3.0105|3.6105|3.0105|2.1105|1.5105|1.3605|2.1105|2.8105|3.9105|2.6105|1.4105|2.2605|2.2605|0.7605|2.4605|1.4605|2.5105|2.8105|2.7605|2.5105|3.2105|3.4605|3.5105|3.9105|3.0105|3.2605|3.7595|3.6117|4.5407|3.5453|3.3114|3.9932|3.8269|1.3769|1.2769|1.2769|1.3669|1.2369|1.0269|1.3469|1.3669|1.4269|1.8469|1.7569|1.4269|1.0969|1.1069|0.7869|0.8469|1.7769|0.6969|0.7369|0.3469|0.6769|0.9569|1.4269|1.6169|1.2269|0.9169|0.5969|1.7769|1.3169|1.1269|0.3569|0.8469|0.7169|1.1369|1.2569|1.0569|0.9169
02647|945638|/equities/ellington-financial-llc|R2000VALUE|2.2771|2.7956|2.9111|2.7911|2.9201|3.1268|2.8869|2.1669|3.0669|3.0236|3.3245|3.3894|3.2594|3.8394|3.3041|3.4784|3.7984|3.9532|4.263|4.7184|4.4454|4.8454|5.5083|5.2538|5.3838|5.9116|6.2516|6.527|-0.0224|-1.6224|-1.4724|-2.2424|-1.5524|-1.7924|-1.9524|-1.8824|-0.7824|-7.9224|-5.0124|-6.3997|-5.0612|-2.7908|-2.5757|1.2229|1.3805|1.1805|0.8005|0.8505|1.2705|1.1258|0.9958|1.1158|0.9758|0.8858|0.9158|0.7958|0.8158|1.4858|1.6531|1.4018|1.3765|1.3665|1.1165|0.8965|1.0465|0.9365|0.8265|0.5665|0.4865|0.5065|0.6065|0.4765|0.2465|0.9365|0.5965|1.4765|1.1065|0.9865|1.2365|0.9965|0.9865|0.3665|1.1865|1.3294|1.4089|1.2689|1.4689|1.3404|1.4304|1.8266|1.5773|1.765|1.85|1.9848|1.3048|1.4548|1.9299|1.6905|1.7154|-0.1716|-0.9416|-0.9016|-1.0216|-1.0916|-1.4416|-1.2116|-0.9316|-1.0216|-0.6516|-0.6116|-0.3216|-1.1316|-1.1179|-1.2616|-1.2618|0.261|0.441|0.531|0.431|0.741|0.601|1.091|1.02|1.0161|0.9939|1.1183|1.0731|1.0447|0.8247|0.7147|0.8647|0.8847|0.9547|0.9747|1.3647|1.2896|1.6324|-0.3417|-0.6217|-0.6717|-0.6917|-0.7917|-0.7117|-0.9417|-0.4217|-0.7317|-1.2917|-0.5417|-0.3417|-0.7417|-0.9217|-0.5517|-0.4217|-0.5117|-1.0117|-1.1307|-1.4224|-1.0424|-1.1177|-1.2183|-0.6883|-0.8683|-0.9883|-0.917|-1.1006|-0.8925|-0.9725|-1.0608|-0.9408|-1.0008|-1.1208|-1.2308|-1.2022|-1.0364|-1.0664|-0.8364|-0.9864|-0.9864|-0.9464|-0.8364|-0.8864|-0.8764|-0.5464|-0.3664|-0.3564|-0.4064|-0.1164|-0.1564|-0.3264|-0.2464|-0.6064|-0.6064|-1.0964|-1.3864|-1.2564|-1.3964|-1.2664|-1.3864|-1.2464|-0.4064|-1.0364|-0.9364|-0.9864|-1.2864|-1.3764|-1.4164|-1.1464|-1.5664|-1.4264|-1.3064|-0.8764|-1.4364|-0.4364|-0.6864|-1.0064|-1.5764|-1.4123|-1.548|-1.5787|-2.0186|-1.1952|-0.8252|-0.7952|-0.7952|-0.5752|-0.0352|-0.0952|-0.1052|-0.3152|-0.6452|-0.6052|-0.7252|-1.0152|-0.7052|-0.7852|-0.4552|-0.4752|-0.5252|-0.4152|-0.1652|-0.3452|-0.6852|-0.8552|-0.8552|-0.6052|-0.8652|-0.4852|-0.5152|-0.1052|-0.5952|-0.6452|-0.3052
02648|17240|/equities/spartan-stores|R2000VALUE|2.1732|2.4732|4.3432|3.9532|2.9032|3.7432|3.2532|3.2532|5.4032|5.6432|6.3332|1.2932|0.8632|2.7732|2.0032|3.2132|5.0032|4.8432|5.4232|6.6332|5.8682|7.3297|6.0294|5.7594|6.1094|6.6694|3.2394|3.7294|6.5194|8.0955|7.2289|6.9547|7.3476|6.4476|7.4723|8.9642|-1.6371|-1.3671|-2.3871|-0.2871|-4.8871|1.7166|1.9466|3.8066|2.5801|2.0801|1.7601|2.5901|2.9801|2.9401|3.5001|3.7001|3.8099|2.8599|4.2249|4.3298|3.6656|3.0156|2.2656|3.6656|4.5075|-1.5767|-1.4567|-2.6117|-1.7967|-1.9467|-1.9567|-3.0867|-3.0767|-3.0967|-2.4367|-3.8767|-5.3496|-3.3291|-3.7908|-3.6208|-3.9287|-3.7987|-4.5187|-4.8224|-4.426|-5.47|-5.6661|-4.8672|-3.6172|-4.7169|-4.4731|-4.0131|-4.3231|-4.3931|-5.1631|-6.2567|-6.2417|-4.8917|-3.8917|-3.0017|-0.5617|-1.2617|-1.4717|-1.7517|-1.2717|-1.7017|-3.6017|-5.4417|-6.1789|-5.0189|-4.9889|-4.0489|-3.9889|-4.8389|-6.2089|-4.0589|-4.8789|-4.6182|-5.5875|-5.4889|-5.2993|-4.9853|-5.7537|-5.7024|-5.4024|-5.2824|-7.986|3.0421|3.0121|3.6021|4.5221|5.4521|6.6712|6.1384|5.3184|6.8184|5.8084|10.1993|-3.3017|-4.3717|-5.0918|-5.8664|-5.2921|-5.9214|-6.0914|-5.9214|-6.7514|-7.6237|-7.5349|-7.0149|-7.1849|-11.0232|-5.2254|-5.3754|-5.3158|-3.3858|-3.7858|-3.1958|-3.4158|-1.8058|-1.8958|-3.0058|-2.3658|-3.1258|-5.9358|-5.6658|-9.0129|-3.3287|-4.6737|-4.2837|-4.0837|-3.7237|-3.2437|-4.0037|-4.2237|-6.3537|-5.2152|-6.1291|-7.2499|-6.3438|-6.2211|-5.7512|-6.5212|-7.1111|-7.3115|-7.4615|-8.345|-10.1278|-6.6155|-7.3255|-8.4702|-3.5702|-2.7902|-2.5102|-2.4902|-4.2702|-4.4702|-4.8502|-4.3002|-5.5302|-5.5702|-7.7502|0.3089|4.1989|5.3989|5.6189|5.3189|4.7389|5.3189|6.2389|6.2166|6.7101|7.5179|6.4228|7.4628|6.4486|7.0352|7.7752|9.1025|1.4925|1.1925|1.0025|2.4225|2.3725|2.4725|2.3625|2.9625|3.8925|6.4125|5.9656|5.6341|4.9841|5.2841|5.4941|5.5755|5.3855|6.4655|6.8935|5.3035|5.8835|5.7135|6.6405|5.5099|5.3598|5.4299|4.5999|5.1799|4.9598|5.7599|5.2998|6.2198|6.3926|7.3096|7.8601|6.8556|10.2752
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|6.0641|4.6873|5.9048|-0.2088|-1.5388|-1.7488|-3.1688|-4.5588|-3.9388|-3.9188|-3.5188|-5.2088|-5.6488|-3.9388|-5.5188|-5.3745|-5.66|-7.0084|-5.7872|-5.9072|-6.5672|-7.5695|-7.1142|-8.2635|-7.7439|-7.5739|-7.5039|-7.0639|-4.7939|-7.0039|-7.8439|-9.1839|-7.5239|-8.3639|-7.6139|-7.3439|-6.0939|-9.5739|-9.9639|-10.9139|-8.4843|-6.3855|-6.2555|-6.6283|-6.352|-9.01|-8.5733|4.3465|5.5155|4.2902|4.0002|4.1902|3.9902|4.5702|5.7794|4.9894|3.0894|4.3794|4.5694|5.536|4.4962|4.6707|4.6591|4.3552|4.3012|3.9761|4.8651|4.9123|3.9223|3.5423|3.9423|3.7923|3.7823|5.4081|-2.5214|-2.3014|-2.2614|-2.2214|-3.2014|-3.9514|-4.3214|-5.4037|-5.4575|-5.7183|0.8944|1.9344|2.1244|4.2944|5.0126|5.0504|2.9904|2.4604|3.0104|2.9104|4.2204|5.0765|5.6345|5.4566|5.0904|-0.7207|-1.0807|-1.9607|-3.7007|-4.0207|-5.1986|-5.0468|-4.5157|-3.2357|-3.4057|-3.4157|-3.3257|-3.3857|-4.5057|-2.8157|-3.8257|-4.2008|-5.1665|-3.9739|-3.7977|-3.7977|-3.6477|-3.5977|-3.7977|-3.9977|-4.7477|-7.5953|-2.3953|-2.0953|-1.8453|-2.5953|-1.3453|-2.2953|-2.5453|-3.6453|-4.0453|-4.2953|-4.6953|-4.9453|-6.4539|-2.4039|-2.5039|-4.0039|-3.2539|-3.0039|-0.9539|-1.3039|-2.9539|-3.1039|-3.4039|-3.7539|-4.4539|-4.9002|-2.5002|-2.8002|-3.5002|-4.3502|-4.599|-4.449|-5.2624|-4.7124|-3.6624|-4.2124|-4.5624|-5.8666|-4.799|-7.6961|4.0123|4.6026|4.5529|4.1413|3.1413|2.4913|3.3913|2.3913|1.8913|2.4913|3.4913|3.7913|4.0413|4.2413|3.0413|2.8413|3.9413|3.7413|4.2413|4.8431|3.7048|2.8548|3.8048|3.7495|3.4495|2.7495|2.0995|2.6995|3.5495|3.7495|4.4995|2.5995|3.1495|3.8995|4.3967|4.6683|3.6577|3.4577|2.8077|3.5577|3.2577|3.2577|4.0224|3.6388|4.0903|3.5365|3.8766|3.6157|4.3091|2.6702|2.4702|3.0615|2.5415|2.9115|3.0078|3.1387|2.4727|2.2527|2.9527|2.8807|2.8391|3.3402|3.6018|3.4893|3.8009|3.4191|2.6391|1.9491|2.0791|2.1691|2.0091|1.9891|1.5791|0.6091|0.7691|0.4091|0.2391|0.2791|3.3291|2.9091|3.9591|-0.4897|-0.3097|-0.4397|-0.7997|-0.9697
02652|16056|/equities/the-first-bancshares|R2000VALUE|5.3976|6.6046|7.3289|5.9589|6.7682|7.8612|-2.2741|-2.3641|-1.2341|-2.6841|-2.6841|-4.3841|-6.3941|-4.6041|-4.8941|-3.7841|-4.3541|-4.3641|-3.0641|-3.9541|-6.2941|-5.7541|-5.8541|-6.1341|-4.6641|-5.2341|-3.3841|-4.4141|-1.9741|-5.0141|-6.1941|-8.5241|-6.5241|-7.2441|-7.8841|-7.7641|-3.9841|-8.2641|-6.9541|-9.3541|-8.2579|-5.8371|-6.4446|3.0605|3.2405|3.5105|2.7805|2.2005|2.4705|2.3805|3.1105|3.8805|4.2495|-0.29|-0.59|-0.35|-0.68|-0.91|-0.15|-0.67|-1.39|-1.79|-2.12|-2.47|-1.45|-0.87|-0.09|-1.98|-2.37|-2.75|-2.99|-1.71|-1.35|-1.37|-4.04|-3.64|-3.16|-3.57|-4.57|-4.0384|-4.6399|-4.956|-3.7436|-3.6536|-3.7436|-3.6336|-4.1936|-4.7646|-4.8268|-4.92|-5.01|-6.5908|-5.6409|-6.611|-4.561|-4.7911|-4.691|-5.211|-4.911|-5.891|-5.841|-6.301|-6.981|-7.391|-8.1486|-8.2951|-8.4746|-6.8068|-6.6125|-7.4238|-6.8938|-5.2038|-8.4638|0.4839|1.3639|2.9939|2.9039|4.0039|4.2539|4.7039|4.9039|4.8539|6.042|5.43|4.9583|5.4745|4.5475|4.1975|5.4783|4.6997|4.833|4.7876|4.0376|4.2057|4.9813|4.8143|4.2142|3.4142|2.9642|2.6142|2.0142|2.4642|2.9142|1.8142|4.0142|3.7642|2.7142|3.1642|2.9142|2.3642|3.5142|3.4642|3.8143|4.4642|3.8143|4.8642|4.7047|5.7553|4.4553|4.8553|4.2053|5.167|3.4221|3.8721|5.0506|4.1006|4.217|4.217|4.117|4.6105|3.1506|3.5308|3.5308|2.6808|2.3308|1.5308|2.9308|3.0308|2.1308|2.7808|2.5808|2.7808|2.6808|3.3808|3.3808|3.3308|2.5808|3.2808|3.7308|3.8308|3.8308|3.1808|2.8808|3.1808|3.6808|3.4308|3.5308|3.9308|3.7308|5.2808|6.537|4.2828|5.1142|5.6519|5.1914|5.0414|3.7914|4.8914|5.7914|5.3914|3.1348|4.4507|2.6507|3.3253|3.4886|3.1985|3.4916|3.9241|5.3422|2.7722|2.9422|-0.2735|-0.3235|-0.6135|-0.9635|-1.2635|-1.2235|-1.0735|-1.0235|-1.0235|-0.7835|-1.4235|-1.1435|-1.2535|-1.0235|-1.7235|-1.1335|-2.0335|-1.9735|-2.2635|-2.3135|-1.8935|-2.0435|-2.4735|-2.8135|-3.07|-3.2389|-3.5609|0.4461|1.5661|1.6661|2.4461
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2.1262|2.3716|2.6944|2.5144|-0.0285|-0.4685|-1.7985|-2.1385|-2.3685|-2.8442|-2.3042|-2.6142|-3.0542|-2.8589|-3.4946|-3.2734|-2.9514|-3.2014|-2.9914|-2.8214|-3.0114|-2.8114|-2.7314|-3.1314|-2.7914|-2.6714|-2.3214|-2.4814|-2.3914|-4.3614|-4.7114|-5.5014|-4.0814|-4.5414|-5.1914|-5.6077|-4.6277|-6.6977|-4.4377|-6.8777|-6.1208|-2.8102|-2.0402|-0.8502|-1.5502|-1.7702|-2.3202|-2.1945|-1.6545|-1.4745|-1.8245|-1.8245|-1.4645|-1.5045|-1.2445|-1.8045|-2.2445|-2.3745|-3.3731|-0.6631|-0.6831|-1.0131|-1.1031|-1.1031|-0.6631|-0.8031|-1.0631|-1.8731|-2.5931|-2.8061|-3.2479|-2.3633|-1.4945|-1.4745|-1.7945|-1.7645|-1.9545|-2.0345|-2.1256|-2.5029|-2.1799|-2.7304|-2.2192|-2.2492|-2.0792|-2.1592|-2.4292|-2.9044|-2.9557|-2.6884|-3.1384|-3.4883|-3.667|-3.587|-2.747|-1.387|-1.777|-2.807|-2.307|-3.477|-2.8385|-2.2585|-3.0385|-3.1966|-4.1156|-3.6205|-3.5837|-4.1362|-3.6994|-4.3003|0.1837|1.5737|1.5937|1.3237|0.8937|1.2337|2.3837|3.3937|-0.754|-2.094|-2.344|-2.184|-2.334|-2.374|-1.424|-1.474|-1.684|-0.924|-0.974|-1.694|-2.654|-3.104|-3.7972|-3.6869|-4.0566|-4.2717|-4.4269|-4.6976|-4.4544|-5.4449|-5.5243|-4.953|-5.703|-6.4461|-6.702|-4.462|-4.602|-4.952|-6.312|-6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.7113|-0.6513|-0.0613|-0.5213|-0.7313|-1.0313|-2.6913|-2.4013|-2.5559|-3.1527|-3.1035|-2.7935|-3.2635|-3.5332|-3.5732|-3.143|-3.023|-3.443|-2.893|-2.973|-3.703|-4.013|-3.703|-3.903|-3.263|-3.773|-4.243|-3.823|-3.153|-4.723|-5.653|-6.5216|-5.5482|-5.0882|-5.7282|-5.8221|-3.2521|-5.5321|-4.7721|-7.0278|-5.8176|-1.7362|-2.8362|1.7268|1.7268|1.2668|1.2268|1.9968|1.8036|1.2736|1.2436|1.2136|1.3936|1.5336|1.5236|1.1236|0.5336|0.9536|0.5736|1.8336|1.5869|1.7949|1.5349|1.9105|1.6005|1.9105|1.975|1.8672|1.6524|1.4283|1.8116|1.8162|1.6262|1.2162|1.1262|1.0362|1.3362|0.9862|1.6262|1.7952|1.9077|1.7306|1.7894|1.85|2.0839|2.006|1.953|-0.313|-0.293|-0.253|-0.363|-0.773|-0.533|-0.783|-0.753|-0.323|-0.493|-0.763|-0.963|-1.443|-1.413|-1.143|-1.883|-2.0128|0.2751|1.0651|1.0251|1.0451|0.6151|0.9051|1.3051|0.6351|0.8351|0.8151|0.3451|0.6051|0.9451|0.7251|1.0851|1.3051|1.4251|1.6851|2.1471|1.6256|1.8656|1.2056|1.5356|1.7756|2.224|1.6985|1.9885|-0.2788|-0.4288|-0.6588|-0.6888|-1.2888|-1.0988|-1.0888|-1.3788|-1.6188|-1.5288|-1.3588|-1.3288|-2.0488|-1.0488|-1.3888|-1.6688|-1.5776|-1.4976|-1.9724|-1.7799|0.3303|0.2603|0.0503|0.7503|1.2103|1.1703|1.4288|1.4521|1.3779|1.4904|1.3638|1.5275|-0.4746|-0.8446|-0.7646|-0.7146|-1.0046|-1.1246|-1.3246|-1.3246|-1.3746|-1.4246|-1.5346|-1.8946|-1.9346|-1.4246|-1.5646|-1.7646|-1.8446|-2.1446|-1.9846|-1.5046|-0.6046|-1.4746|-1.4146|-1.8546|-1.9746|-2.2741|-1.0241|-0.8641|-0.5341|-0.8341|-1.1841|-1.2341|-1.4141|-1.1641|-1.8641|-1.1341|-1.0341|-1.3241|-1.4041|-1.3541|-1.0741|-0.7941|-0.7741|-0.4541|-0.5541|-0.8741|-0.8641|-0.3741|-0.8441|-0.2141|-0.6541|-1.2741|-1.9941|-1.8341|-1.2841|-1.5841|-2.3641|0.2907|0.6007|0.0107|0.5007|1.1007|0.6807|0.4707|0.9007|0.8307|1.8607|2.0574|1.9383|1.9047|2.0808|1.8115|1.5966|1.8846|1.7934|1.4687|1.0587|1.3187|1.3336|1.3607|1.4568|1.4468|1.4797|1.5397|1.5521|1.1821|1.1821|1.2121|1.0821
02656|21017|/equities/dril-quip-inc|R2000VALUE|-3.4625|-1.9925|-1.1225|-4.2725|-5.2425|-5.9625|-10.4725|-8.8425|-9.4575|-10.4975|-11.2053|-11.2081|-12.4681|-13.3335|-13.3803|-8.8103|-8.5703|-8.8803|-6.7503|-6.1803|-9.2603|-8.5103|-10.3903|-12.6403|-11.9603|-13.5003|-13.1303|-11.3703|-6.5903|-12.1603|-15.4903|-17.1903|-14.7403|-12.9903|-9.4803|-9.6903|-7.7503|-13.5803|-14.5803|-12.1603|-10.9203|-12.9559|-11.3135|-10.1261|-10.7806|-9.8406|-11.1906|3.2342|4.8542|4.5742|5.4342|4.5142|5.0542|3.4442|2.8442|0.1942|1.2242|2.8542|3.1642|0.7742|1.8542|3.6642|9.5242|5.9942|8.6442|12.2942|12.5104|8.2704|6.3704|6.1504|7.7604|7.9804|9.9604|13.7788|11.8424|11.1624|10.6524|12.6292|9.7393|4.7793|6.5492|5.8792|5.6492|6.4893|6.0492|7.6693|8.1392|9.1092|9.9292|13.1303|12.4261|10.6061|14.1852|10.4909|13.7309|-2.797|-1.077|-4.387|-2.317|-2.517|-1.867|-2.277|-6.237|-10.557|-14.14|-12.8239|-14.3162|-11.2312|-12.4187|-9.8387|-11.7745|-10.9245|-11.4983|-11.5953|0.4916|4.8916|6.4216|4.5716|3.6716|3.3216|6.8216|6.0216|3.9216|5.7716|4.2716|6.3716|10.6716|13.3601|-0.4501|-1.8001|-1.8501|-4.7001|-4.4501|-5.1001|-7.5501|-4.5001|-8.1001|-10.4001|-12.4363|-10.4166|-8.0666|-10.9166|-10.9435|-10.9397|-9.2897|-9.6397|-12.2897|2.3594|2.8594|0.5094|5.5594|9.5594|10.2228|12.909|13.3128|9.7114|9.4278|6.5778|7.1278|11.0778|-1.0968|-1.8968|-0.4468|-2.5468|-5.1968|-6.3968|-3.6468|-2.8968|-2.5468|-3.6968|-3.3468|-6.3968|-8.8468|-9.7968|-11.7936|-12.004|-11.9906|-13.4976|-9.7476|-8.1976|-11.2476|-10.1113|-10.5278|-8.4552|-7.6052|-8.7552|-10.3039|-7.0039|-8.9039|-8.5039|-11.1432|-11.273|-10.4128|-10.6128|-9.0628|-12.0628|-12.2178|0.245|3.745|11.145|9.345|9.7654|10.1154|10.5654|10.3154|9.7654|9.8154|7.1653|7.8154|9.5654|13.9504|-1.3589|-4.8589|-5.3089|-8.6589|-11.4589|-13.6103|-7.8103|-7.0603|-5.9003|-6.3203|-10.7003|-12.5398|-11.4731|-10.753|-9.083|-8.133|-9.873|-9.933|-11.803|-8.643|-6.983|-9.083|-7.133|-6.373|-5.473|-3.673|-6.423|-4.743|-5.803|-8.883|-4.463|-1.413|-4.193|-7.853|-7.833|-5.233|-6.403|-6.743|-6.503|-8.753|-13.423
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|32.6182|15.1182|37.6182|131.3682|110.7851|42.0351|35.7476|20.2601|35.7601|33.2726|42.8226|31.6976|39.5351|44.5351|54.5351|63.2851|78.2851|72.0351|84.5351|122.0351|102.0351|79.5351|84.5351|90.7851|109.5351|100.7851|203.0946|119.2771|35.5396|26.0021|29.0896|30.1271|42.4021|54.0896|60.6646|56.7271|79.2771|85.4521|126.1947|-36.9241|-60.7366|-78.6309|-79.1392|-71.6376|-79.4424|-76.0443|-84.5416|-84.9788|-82.414|-89.7725|-91.8411|-91.4411|-98.3036|-108.2527|-102.8592|-96.9842|-109.5092|-134.3046|-111.0607|-108.8174|-105.5263|-121.4306|26.0191|24.7691|21.0191|37.2691|37.2691|33.5191|34.7691|28.5191|53.5191|76.0191|63.5191|51.0191|42.2691|122.2691|131.0191|191.4101|-69.8953|-54.8953|-94.8953|-126.1453|-117.3953|-92.3953|-86.1453|-83.6453|-62.3953|-54.8953|-54.8953|-56.1453|-49.8953|-67.3953|-92.3953|-92.3953|-69.8953|-46.1453|-138.5328|-162.3143|-169.377|-185.905|-203.2347|-205.1635|-223.1782|-241.9175|-271.1083|-269.2176|-291.4223|-303.0387|-324.3485|-435.1095|109.2624|120.5124|131.7624|189.2624|124.2624|153.0124|195.5124|304.2624|340.5124|287.9753|252.9753|431.5004|-186.9846|-123.2346|-138.2346|-136.9846|-135.8596|-158.2346|-159.4846|-198.2346|-226.6496|-242.6516|-234.249|-233.3323|-245.0646|-211.3146|-188.8146|-208.8146|-222.5646|-222.5646|-195.0646|-176.3146|-291.3146|-316.3271|-358.8838|-373.8838|-394.732|-502.5494|146.6204|109.1204|165.3704|189.1204|300.3704|371.6204|289.1204|326.6204|417.8704|354.7275|135.9775|153.4775|252.1639|139.7958|124.7958|106.0458|106.0458|139.7958|167.2958|132.2958|198.5458|-29.8245|-129.8245|-138.2077|-144.7225|-138.9055|-179.6173|-140.1997|-138.2794|-110.7794|-122.0294|-143.2794|-157.9709|-185.0648|-194.9332|12.5627|38.8127|77.5627|101.3127|98.8127|152.5627|123.8127|123.8127|148.2764|122.0264|160.3356|112.7104|132.5949|134.7479|120.9979|143.9968|80.2468|78.9843|107.7468|-61.146|-79.471|-73.221|-69.471|-68.221|-69.471|-64.471|-55.721|-48.221|-85.721|-69.9883|-61.2383|-58.7383|-60.6009|-61.1662|-59.9162|-71.084|-62.6961|-71.9108|-64.4108|-68.1608|-63.9016|-60.1516|-53.9016|-57.6516|-53.9016|-70.1516|-72.1516|-75.8507|-69.6007|-81.848|-70.1287|-83.8787|-85.373|-82.873|-79.123|-84.123|-82.873|-79.123|-69.123|-90.373|-54.123|-60.373|-53.998|-50.373|-57.873|-59.123|-76.623|-65.373|-66.623
02659|997801|/equities/propetro-holding-corp|R2000VALUE|2.4052|3.3464|3.2833|-0.1254|-1.0754|-1.5954|-2.7654|-2.6054|-2.4149|-2.8897|-2.6597|-3.1097|-3.4975|-2.5266|-2.2866|-1.4766|-0.9166|-1.7266|-0.9066|-1.5066|-2.0466|-1.7566|-2.1266|-2.9666|-2.5166|-2.5266|-2.0066|-1.4466|-1.0566|-2.4666|-2.5666|-3.1566|-2.6966|-3.4466|-3.7366|-3.9166|-3.2666|-4.3066|-5.1266|-5.4966|-5.369|-5.35|-4.3352|-3.0852|-2.7752|-3.4752|-3.3552|-3.0952|-1.9252|-2.1952|-1.7452|-2.0752|-2.0952|-3.0952|-3.6552|-4.4752|-4.8252|-4.7052|-5.6352|-6.2933|-5.2133|-6.6781|-5.1797|-5.8997|-6.3814|-7.0852|-5.9252|-6.3652|-6.8169|-8.186|-8.2578|-9.7361|-6.7041|-6.8641|-7.7706|-6.5542|-5.4442|-5.1342|-6.4442|-8.0642|0.878|1.038|0.428|4.958|3.168|4.068|4.848|5.338|5.4162|6.0251|5.9151|5.9998|6.1409|4.5927|6.6579|5.3827|5.8341|-0.8813|-1.3313|-1.2513|-2.3413|-3.1413|-4.4613|-5.5913|-7.3643|-4.7843|-4.6543|-3.2743|-1.5543|-0.6143|-0.8943|-1.9043|-2.7043|-2.4643|-2.1943|-1.5943|-3.0043|-2.1643|-2.8743|-4.4843|-4.7417|-3.1417|-3.3217|-2.6317|-3.6617|-4.2417|-4.9718|-4.8418|-4.5018|-4.7518|-4.9018|-5.6018|-6.7776|-6.3355|-3.9155|-1.6155|-2.4455|-3.7655|-3.1155|-2.8055|-4.1755|-5.2955|-5.7255|-5.0255|-4.5655|-3.4755|-4.7955|-4.9263|-5.2763|-6.8543|1.1741|3.5941|4.8541|5.3785|4.2284|4.6584|5.0441|4.2295|4.7329|5.0129|4.7974|5.3979|4.8438|4.4131|-0.7278|-0.5978|-0.5578|-0.8278|-0.8678|-2.1678|-3.3278|-3.8278|-3.7778|-4.0476|-3.9329|-5.4149|-4.3457|-4.1709|-4.4109|-3.5209|-4.3909|-3.4809|-4.5309|-4.0436|-3.4436|-4.2936|-3.8136|-3.7936|-4.9536|-5.0837|-3.9937|-3.9037|-3.0437|-3.7437|-4.6537|-5.2647||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|0.9738|1.2238|1.5921|1.4121|-0.0147|-0.5847|-0.9347|-1.203|-1.0372|-1.1142|-1.2125|-1.3025|-1.5155|-1.4139|-1.5797|-1.4026|-1.3726|-1.6926|-1.4626|-1.7026|-1.7626|-1.6626|-1.9126|-2.0326|-1.9726|-1.8126|-1.3826|-1.2226|-0.4326|-1.9326|-1.8726|-2.2969|-2.1526|-2.1726|-2.555|-2.6839|-2.8071|-3.5751|-2.9702|-3.4541|-2.3246|-2.2596|-3.0073|-2.1229|-1.8129|-1.8029|-1.9429|-1.4029|-1.0929|-2.2429|-2.0327|-2.2035|-2.0535|-2.4035|-2.8688|-2.7209|-2.8388|-3.4395|-3.2941|-2.3541|-1.7341|-1.9441|-2.7141|-2.5727|-2.1627|-1.7327|-1.8927|-2.1227|-2.3127|-2.7427|-2.5927|-3.0127|-0.3927|-0.7527|-1.2827|-1.6327|-1.7627|-1.6527|-1.5427|-1.7727|-1.5227|-1.8627|-2.6397|-2.0577|-2.1686|-2.2562|-2.1474|-2.3085|-2.3166|-2.2266|-3.1731|-2.7496|0.2109|0.3509|1.5009|2.2109|2.2088|1.9759|2.2293|-0.1848|-0.3448|-0.5348|-1.2448|-2.1248|-2.8264|-2.4566|-2.4112|-2.2685|-2.2573|-2.4225|-2.425|-2.7456|-2.3521|-1.5721|-2.1321|-1.8621|-1.949|-1.9654|-2.1154|-2.2828|-2.237|-2.635|-2.7686|-2.8686|-3.1718|1.3808|1.9908|2.2808|2.4035|2.1235|2.3305|3.0384|2.695|1.535|1.665|1.985|1.255|1.445|1.425|1.875|1.855|1.055|1.895|2.105|2.5238|2.2538|2.3638|0.9638|0.9038|0.7038|1.0938|2.0738|2.0528|1.9528|1.6428|1.8228|2.0188|2.0988|1.9888|2.4731|2.4674|2.8093|2.1492|2.0292|1.8892|1.9392|1.9413|2.3337|-0.1439|-0.7239|-1.1139|-1.4839|-0.9239|-1.2239|-1.4339|-1.6139|-1.2639|-0.8139|-1.3539|-1.3339|-1.5139|-1.4539|-1.5839|-1.4139|-1.8139|-2.2539|-2.1039|-2.5239|-2.9435|-2.2573|-2.7173|-1.6073|-2.2173|-2.2926|-2.0234|-2.3421|-2.1796|-2.3243|-1.9466|-1.8266|-1.2466|-1.3466|-1.2066|-1.8866|-1.7866|-1.1266|-1.2166|-1.1466|-1.1766|-1.1366|-0.9866|-1.1466|-1.4166|-1.4566|-0.0166|-2.2966|-2.8666|-2.7066|-2.7412|-3.2347|-3.2066|-2.4766|-3.0737|-3.1889|-2.8189|-3.6945|0.1702|0.2702|0.7802|1.0102|3.0502|3.3073|3.404|-0.6084|-1.1884|-1.2784|-1.0284|-1.5184|-1.8584|-1.7084|-2.9684|-2.3284|-2.7184|-3.1484|-3.6784|-4.4169|-2.6769|-2.8269|-2.7469|-2.6269|-2.7069|-3.7269
02661|993271|/equities/international-seaways-inc|R2000VALUE|-1.5188|-0.3569|-0.5775|-1.0187|-1.5335|-2.3644|-3.3792|-4.1219|-4.854|-4.108|-4.0051|-4.5051|-5.6385|1.2219|1.4866|0.6777|1.5234|2.1852|3.0823|1.8616|1.7734|1.6704|1.2219|1.2219|0.6409|0.8763|2.6705|3.7|4.9648|5.7516|4.906|4.7368|5.1192|6.6708|8.2812|-1.1152|-1.7917|-3.7183|-2.0491|-5.9317|-1.5123|-4.4316|-4.1227|-4.9787|-4.9081|-5.9502|-5.5724|0.2397|1.6737|3.5341|4.3815|3.9771|4.3847|4.4605|5.2326|4.3134|4.8377|4.2127|2.9038|3.595|4.5105|3.7899|4.8373|3.7643|-1.0853|-1.7251|-1.1809|-1.9604|-2.1242|-2.5784|-3.0251|-3.1386|-3.9655|-3.4851|-3.7836|-2.3604|-2.6784|-2.7086|-3.3748|-4.0107|-3.2538|-3.6399|-3.0418|-2.4059|-1.9442|-3.1932|-3.3976|-2.5422|-2.0577|-4.0865|-4.0572|-3.7149|-2.9292|-4.3372|-4.6932|-3.5652|-3.8764|-5.0228|-4.0983|-4.6929|-3.8917|-4.6229|-3.6661|-4.543|-4.6083|-3.2767|-3.2522|-2.5088|-4.2325|-5.1331|-5.0193|-1.7841|-2.8543|-1.9802|-2.7481|-2.0456|-3.1975|-3.0913|-4.6762|0.0919|1.6523|2.1424|0.7128|1.8402|2.4692|2.7061|2.4202|2.7225|4.2093|4.394|6.3605|2.9551|4.4724|-0.7049|-2.2391|-2.433|-1.2866|-1.6238|-1.0421|-0.4352|-1.1601|-2.4161|-2.4585|-2.0452|-1.1747|-1.6232|-3.2675|-3.5021|-3.1943|-4.144|-4.0548|-3.9209|-3.1119|-1.8007|-1.6693|-2.026|-1.0217|-2.5986|-3.6592|-3.8126|-3.6379|-4.537|-2.8381|-1.2049|-1.7962|-1.7305|-1.524|-1.7024|-2.1623|-1.9558|-3.4858|-3.9709|-3.9399|-3.7482|-5.023|1.5838|2.9542|2.9918|3.5265|3.4832|3.2288|3.8399|-0.5337|-1.4723|-1.5287|-1.5099|-0.8435|-0.5056|-0.9655|-1.416|-1.998|-2.1763|-2.655|-2.4391|-2.1951|-1.5099|-2.4016|-2.7958|-2.5893|-1.0517|-1.6317|-2.3517|-2.7417|-2.0417|-2.9717|-4.1717|-4.8117|-6.1017|-6.1417|-6.1017|-5.7817|-9.513|-5.235|||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|2.0992|2.4892|3.0674|2.3282|-0.1233|-0.8833|-2.3933|-2.4133|0.4056|0.4556|0.8356|1.1656|0.8056|1.1056|0.9756|1.4656|1.5856|1.6456|2.3756|2.5956|2.0456|2.9156|2.9856|2.8856|3.4056|3.5811|3.4111|3.4611|3.9311|2.7311|2.3511|1.7111|3.9211|-0.4178|-1.6778|-1.7978|-1.9578|-3.1378|-3.5642|-3.8608|-3.7558|-2.784|-2.9231|-0.5831|-0.5131|-0.8631|-1.0031|-0.8431|-0.6131|-1.2531|-1.1231|-1.2131|-1.3531|-2.0131|0.4411|0.6211|0.0911|0.6411|0.4911|0.6811|0.5911|0.7011|0.4311|1.2811|1.5611|1.7062|1.593|1.3173|1.6275|1.4758|1.5728|1.8042|1.5986|1.4091|1.1291|1.1591|1.5491|1.1191|1.5091|1.7496|1.4419|1.2619|1.3219|1.5519|1.4419|1.3519|0.9719|0.4319|0.8119|1.1119|0.7819|0.4019|0.6219|0.6219|0.9419|1.6019|1.8272|-0.0275|-0.1975|-0.6175|-0.6275|-0.6575|-0.8975|-1.5375|-1.8734|-1.5634|-1.4635|-1.4935|-1.6922|-1.674|-1.554|-2.074|-1.7583|-1.4454|-2.0491|0.5616|0.8516|0.6616|0.7316|0.8116|1.1416|1.2846|1.3873|1.2867|1.2667|1.0567|1.2667|1.4267|1.7166|1.5512|1.8255|1.4508|1.6308|1.722|-0.2249|-0.6449|-0.2949|-0.6549|-0.6549|-0.8649|-0.6649|-0.2149|-0.5249|-0.8849|-0.4049|-0.8549|-1.3649|-1.5149|-1.4149|-2.0176|-1.6779|-1.4682|-1.59|-1.918|0.2869|0.4069|0.2669|0.5069|0.3769|0.4469|0.4769|0.1869|0.2669|0.4569|0.4969|0.7869|0.7369|1.0969|1.6043|1.1119|1.0819|0.9619|0.9719|0.6119|0.6019|0.5719|0.6619|0.8819|0.7519|0.5319|0.5719|0.8219|0.8419|0.8919|0.6919|0.8419|0.5719|0.2219|0.2719|0.4819|0.6719|0.5819|0.4519|0.4919|0.2719|0.0619|0.1119|0.0219|0.7119|1.2719|1.1219|1.2619|1.2419|0.8319|0.7619|0.5419|1.1519|1.2919|1.0219|0.7519|0.8919|0.5219|0.7719|0.4619|0.2619|0.2419|0.6719|1.1019|0.3019|0.1419|0.8519|1.2619|0.6219|0.8719|1.1219|1.2819|1.5519|1.4919|1.5819|1.6819|1.7171|1.8057|1.8396|2.2351|1.8513|1.2349|1.1549|1.2249|1.1649|0.9749|1.0149|0.8849|0.6549|0.5549|0.6149|0.5649|0.6249|2.1449|2.7942|-0.3539|-0.3339|-0.2339
02663|17569|/equities/world-acceptance|R2000VALUE|20.9566|29.4066|35.6166|34.2132|32.9019|32.1402|18.9602|7.2002|23.5202|30.8202|28.3402|37.5853|29.1205|31.8705|20.5405|31.0105|28.2205|32.0206|31.1776|-1.0261|-7.2261|-13.3561|-16.1361|-17.0461|-16.7561|-16.6361|-12.3761|-13.4961|-1.7761|-15.0261|-20.8361|-27.1461|-18.7661|-22.5061|-24.5161|-23.4161|-19.7961|-37.1761|-30.0752|-32.6491|-27.0437|-26.4347|-26.943|-20.8224|-23.5424|-28.0064|-20.0464|-21.4428|-19.7928|-25.1528|-26.3983|-28.3883|-32.9001|-32.2162|-31.7221|-33.7356|-35.214|-42.3191|-41.3363|-50.7729|-30.5129|-36.7729|-36.0205|-34.4544|-38.9766|-32.9066|-25.1966|-33.6766|-34.5005|-32.9805|-33.4805|-34.4205|-40.2305|-62.1962|28.5193|35.3931|34.0415|37.242|32.7712|42.9285|27.2552|22.8252|30.5352|28.3585|32.5485|31.7905|26.9305|25.0751|26.3952|-2.4836|-6.9636|-14.3636|-10.6736|-11.6336|-0.5936|-4.6936|-6.6436|-15.9836|-22.2536|-13.3436|-8.8036|-15.1936|-15.5936|-19.7836|-29.4436|3.4408|2.6708|13.3608|8.4208|10.4708|6.9408|13.0908|4.0208|4.2908|3.8908|10.3608|18.7808|22.7108|22.8508|24.9708|23.0308|23.1808|22.1408|15.1208|8.9208|5.3508|28.4108|15.0208|19.7308|15.4308|25.1008|21.357|23.8033|20.9606|20.3306|22.6606|24.2906|19.6706|15.0806|16.9606|16.6506|18.5106|19.0006|14.9006|24.1906|23.5906|25.3306|24.8506|24.9806|18.3306|25.8806|43.6762|18.0123|16.5523|18.1823|13.2823|13.5223|13.8223|12.2923|16.1023|8.9623|9.6523|7.3423|8.0923|15.9123|14.4723|15.4423|18.5908|18.3015|17.2167|17.7343|18.876|18.266|13.426|13.956|16.386|17.826|15.736|16.796|20.036|17.396|15.866|14.116|14.836|23.116|19.886|20.506|23.9239|28.9859|-8.9894|-12.1594|-12.0194|-13.9494|-13.1794|-13.2794|-17.3511|-13.989|-17.01|-15.6205|-14.9605|-15.1705|-17.9205|-19.5405|-23.8839|9.1129|9.2829|14.3829|15.1534|17.7604|15.5233|22.1375|13.3771|17.1171|15.8128|21.4464|6.1264|10.4864|11.9564|11.7064|12.4164|11.4864|11.3664|8.0364|9.9464|12.3364|8.9564|7.5164|8.0964|7.9364|5.9064|16.5364|18.6977|18.4141|-0.4242|-4.6242|-5.5642|-7.2242|-6.1542|-3.8642|-5.4542|-7.1142|-5.1542|-3.7642|-5.5342|-11.2142|-12.7242|-12.2842|-9.7742|-8.6342|-10.2642|-9.0742|-13.2242
02664|103922|/equities/now-inc|R2000VALUE|-0.4075|-0.8375|-0.9775|-1.0775|-1.5275|-1.7875|-2.5275|-3.0822|-2.579|-2.279|-2.369|-2.809|-3.2136|-3.0334|-3.5638|1.0696|1.4496|1.6896|2.9496|3.3293|2.4393|3.2993|3.2332|3.2132|3.4555|3.0569|3.757|3.4027|3.9897|-1.1616|-1.7316|-2.5516|-2.5216|-2.6716|-2.9616|-2.8616|-2.9216|-3.8516|-3.4944|-3.2444|-3.4671|-3.3646|-2.7129|-2.4849|-2.5571|-2.3118|-2.5518|-2.9288|-1.7188|-2.1288|-2.1788|-2.0188|-1.8488|-2.0688|-1.8788|-2.0888|-1.8388|-1.3088|-0.8288|-1.8988|-2.5588|-2.9488|-2.8752|-3.4858|-3.467|-2.8169|-2.5969|-3.3569|-2.9769|-3.5693|-3.516|-3.576|-3.3564|-3.0464|-3.5464|-2.0964|-0.9064|-0.8264|-1.5764|-2.4564|-1.9264|-2.5564|-2.0764|-1.8164|-1.3464|-0.0564|-0.6164|-0.1364|-0.3164|-0.6464|-1.6264|-1.6764|-1.9364|-1.8764|-0.7064|-0.1164|-0.4864|-2.3364|-1.8564|-2.0664|-1.8564|-2.2364|-3.4064|-4.1264|-5.0874|-5.226|-4.3621|-4.3521|-4.3921|-3.2721|-3.6921|-2.9021|-4.8821|1.2666|2.1066|3.0266|2.8266|3.0866|2.4566|2.0766|3.4666|3.849|3.3087|3.8887|4.893|2.8135|2.8235|3.1435|2.4335|1.9835|2.0535|2.1535|2.4635|2.4435|2.8735|3.8735|3.8964|4.6915|-0.9275|-1.0075|-1.4775|-2.1975|-2.8275|-2.9075|-2.6175|-2.2275|-3.0975|-3.0094|-3.4194|-4.1279|-2.5823|-1.0423|-1.1623|-0.6723|-1.8323|-2.5223|-2.5523|-3.2723|-3.5375|-2.9775|-3.3239|-3.5987|-3.7802|-4.2558|-3.4134|-2.8392|-2.4492|-2.1792|-1.6992|-2.5192|-2.8892|-3.3992|-3.6492|-4.0207|-4.5295|-5.215|-5.6539|-3.9285|-4.0385|-3.9785|-4.8017|-4.0717|-5.4122|-3.5622|-3.3822|-3.7822|-3.416|-3.196|-3.536|-3.126|-3.906|-4.436|-4.2924|-3.3824|-3.9824|-4.9424|-4.8988|-5.9431|1.2999|1.4899|2.5599|4.6899|3.6599|4.2899|4.0499|3.1899|3.2099|2.6699|3.7299|4.2099|5.1199|4.7|3.47|2.38|1.4|0.54|4.17|4.44|4.28|4.9794|4.6875|3.2175|2.3575|3.4775|4.0075|4.4975|5.0117|4.4145|5.1426|3.0226|3.6126|5.3826|4.7869|4.2369|3.9169|4.2708|4.2908|4.4271|3.7971|3.6071|3.3071|3.9471|4.7871|5.0071|3.7771|3.2671|4.4271|4.9371|5.5371|5.1871|6.7129|-1.9688
02666|20491|/equities/triple-s-management-corp|R2000VALUE|3.9914|4.1214|7.1514|5.8727|6.0593|6.0193|7.2406|3.5506|4.8906|5.4706|6.2279|5.299|4.109|5.619|4.529|5.409|5.289|6.049|4.969|5.399|5.869|5.3266|5.9166|4.1266|5.6066|4.6166|5.0466|5.1266|6.8866|8.1301|-1.847|-2.397|-3.477|-2.077|-2.577|-2.257|-3.317|-6.737|-4.777|-8.737|-4.5189|-4.691|-5.4383|-3.0478|-2.8178|-3.4778|-2.8378|-2.8778|-2.8578|-3.2078|-1.7278|-1.5278|-1.5378|-0.9578|-1.1978|-1.3078|-2.7378|-0.8378|-2.0878|-5.0278|-5.8178|-6.1178|-6.5278|-6.6678|-8.6753|-8.3342|-8.7464|-8.6885|1.7186|2.2586|5.4186|6.8586|4.1686|5.7386|6.4634|5.3352|5.6052|4.4852|3.8752|3.4152|4.2752|5.1052|6.3152|7.5763|8.3908|5.3008|4.4108|2.1808|4.0408|4.2808|4.0308|5.5508|6.5408|5.1108|8.0908|-1.8872|-2.5672|-3.1072|-3.0872|-3.2172|-3.4472|-5.3272|-5.3172|-5.5872|-6.6672|-6.1599|-4.5099|-4.4999|-5.4799|-4.7399|-2.7799|-4.8099|-5.7699|-7.0605|-7.835|-6.985|-8.2833|-6.321|-7.181|-7.7534|-8.301|-8.7416|-8.5996|-9.8679|-13.7215|2.0281|3.6981|4.8981|5.3581|5.1781|8.3482|7.004|4.194|5.334|6.4722|7.6553|7.0542|3.4652|4.0552|4.858|3.7096|3.6496|2.6396|2.4796|2.8996|3.2196|2.5096|1.5396|2.0096|0.7596|0.3996|0.5996|0.9496|1.4196|1.7696|1.4096|2.9696|3.1296|2.7496|4.9496|4.5951|4.7618|5.2481|4.0705|3.5905|4.0605|3.8705|3.8505|3.5805|3.4505|4.3005|3.9946|4.2546|5.4695|4.5817|7.9346|-3.2102|-2.9935|-3.2806|-3.0673|-2.945|-2.755|-2.705|-3.125|-2.725|-2.715|-3.025|-3.4339|-4.0422|-2.6322|-2.6122|-2.4122|-2.8322|-2.6622|-3.1122|-3.9122|-4.1602|-4.2408|-4.2864|-3.5043|-4.4504|-3.9905|-3.3005|-4.3366|-4.0593|-2.7793|-2.5993|-3.1493|-1.3493|-0.5193|-1.0393|-1.7893|-1.5093|-1.6093|-1.8593|-4.7593|-4.7198|0.6364|0.4164|0.3764|0.7864|0.5764|0.9564|1.1164|1.2264|0.7664|1.5564|1.4864|2.0464|3.5664|5.1864|5.415|4.535|3.475|2.805|4.035|3.645|3.435|2.815|1.215|1.195|1.445|5.045|6.0383|-0.8899|-0.3699|-0.6599|-1.3599|-1.3199|-0.1399|-0.2999|-0.1399
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|10.182|10.832|13.4619|12.3419|13.7434|-1.8402|-6.9502|-5.5502|-3.2402|-7.8402|-6.8902|-9.9502|-12.4802|-7.7202|-9.3302|-7.2902|-6.3602|-8.9502|-6.9402|-6.9902|-11.2302|-10.2402|-14.8502|-16.8302|-13.7502|-15.4902|-12.2402|-12.3602|-6.8202|-11.3402|-14.2802|-17.7802|-14.6354|-13.9854|-16.9854|-15.0654|-9.1554|-17.7654|-15.0354|-14.515|-12.455|-11.0162|0.1423|6.8323|6.0123|4.9723|4.3423|5.1423|5.1723|5.6323|5.5723|8.3323|8.7823|9.0931|10.669|8.759|7.9587|9.073|9.1478|9.269|9.409|9.6503|7.0603|6.9003|7.8303|9.5303|11.592|7.9018|7.9118|6.5018|8.4318|7.6318|8.4418|10.5083|8.4962|8.5762|9.6419|9.0731|7.9431|8.8231|6.6531|5.5031|6.9631|8.0131|7.1231|8.4131|9.834|9.0208|7.4808|9.0608|9.6933|5.6433|7.8933|7.8809|9.2957|8.4557|8.9429|10.9739|-1.3263|-2.1663|-2.4363|-4.9663|-5.9763|-9.2763|-9.0114|-8.1307|-6.8507|-7.7722|-6.4722|-6.8922|-6.9722|-5.9422|-6.2822|-8.1322|0.011|2.421|2.771|3.041|1.841|3.511|3.621|4.011|3.881|3.181|2.951|3.921|4.511|2.841|4.691|3.371|6.601|4.821|5.411|5.751|5.651|4.191|3.801|4.761|4.171|5.001|4.011|2.171|3.331|2.431|4.191|4.021|2.361|2.931|2.751|2.571|3.331|2.661|3.981|4.141|1.441|3.001|3.551|4.501|6.011|6.761|5.851|5.411|3.771|4.891|6.651|7.051|8.291|9.7957|6.5382|8.1079|8.7766|6.1066|8.4266|6.4666|5.3366|4.3466|4.9566|6.2066|7.1566|6.8366|7.4166|7.0466|5.7366|7.9766|8.5595|4.8095|4.4695|3.0095|3.6095|6.0095|4.1995|3.0095|1.6095|2.6495|2.2395|2.1795|3.9895|3.3195|3.7395|4.0295|5.3194|4.5694|4.8199|5.0371|5.4673|5.1773|5.4653|5.6748|7.167|5.7498|5.9901|5.8036|5.8362|6.2903|8.7836|-4.3822|-3.7822|-4.2822|-3.9822|-3.8822|-4.2822|-3.8822|-5.4822|-6.658|-6.3255|-6.1839|-7.4044|-7.6493|-7.927|-8.7911|-9.4403|-5.9403|-7.0403|-8.1403|-8.7403|-9.7001|-10.5001|2.239|1.339|3.239|6.839|9.4267|4.3456|3.7456|3.0456|3.1456|3.9456|4.284|3.6322|-0.0137|-1.4137|-1.8137
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.0006|2.2806|2.9506|2.9757|-0.2821|-0.2821|-2.0221|-3.1021|0.2279|1.0879|1.5679|1.7679|1.7979|3.1279|2.505|2.6948|3.2075|-0.5872|-1.2272|-1.4572|-1.6872|-1.3772|-1.3272|-1.4772|-1.6772|-2.2272|-1.7472|-1.8172|-0.3872|-1.3772|-1.0872|-1.9172|-1.3572|-2.1972|-2.1872|-2.2472|-3.0572|-3.9472|-3.4772|-2.4772|-4.0172|-4.0053|-3.733|-1.683|-1.023|-1.083|-1.753|-1.383|-0.713|-0.973|-0.973|-1.323|-1.643|-2.003|-2.183|-2.333|-2.383|-2.023|-2.553|-3.683|-4.0888|-4.4411|-3.6789|-3.9889|-4.7432|-4.6804|-3.0204|-3.3004|-5.1404|-4.8097|-5.281|-3.341|-3.711|-3.341|-4.361|-3.7979|-3.5879|-4.2179|-4.9721|-5.521|-3.711|-2.971|-2.851|-2.141|-4.101|-4.2666|-4.1668|-3.6647|-2.9947|-3.3247|-3.9347|-4.8497|-4.12|-4.48|-4.62|-5.3318|-5.2769|-4.5569|-3.2169|-3.1169|-2.8369|-2.2469|-3.7269|-4.9869|-7.1269|-7.4071|-7.2929|-5.6939|-6.1839|-4.2439|-4.9639|-6.0039|-8.0699|-5.4291|-5.1391|-4.4091|-3.2491|-5.2591|-4.8132|-5.2432|-4.9991|-5.2591|-6.0673|-4.8173|-6.0273|-6.2945|-4.6945|-3.6445|-3.8745|-4.7445|-2.6745|-3.0245|-5.7345|-5.7745|-5.1045|-5.2745|-6.7545|-7.1428|-6.8031|-6.9573|-6.7173|-7.0373|-8.1658|-8.9675|-8.2306|-6.7106|-6.1906|-7.8906|-7.0006|-11.334|4.5602|6.5502|7.682|5.972|4.202|6.072|6.03|5.71|4.28|6.17|6.5404|5.4804|4.1204|0.6404|2.1204|2.9804|3.2504|4.4204|6.3404|4.6753|4.6814|4.6354|4.9749|4.2249|3.0349|2.3749|3.4149|4.4649|5.1382|4.3347|3.6247|4.1047|2.9547|2.7047|2.4247|3.9147|3.6447|1.3847|2.0347|0.7747|2.0547|1.9647|1.2347|0.9347|2.4447|1.9647|1.0847|1.9447|2.7047|3.0647|3.4047|4.4047|4.1847|4.9107|4.8503|5.3231|5.4367|4.8408|6.1848|5.5903|7.8303|-1.7503|-1.1003|-1.2403|-1.3803|-3.6403|-4.4603|-4.7603|-6.332|-4.0783|-5.2383|-4.7407|-3.8507|-5.3807|-4.9607|-4.3207|-4.0107|-4.1307|-4.8307|-5.4507|-4.3407|-5.4307|-6.3407|-6.1573|-5.3573|-4.6673|-4.7173|-2.5773|-4.1673|-6.2173|-6.4107|-5.1507|-4.5307|-6.3007|-7.1208|-7.8303|-7.5442|-7.3642|-6.0542|-4.7842|-5.3942|-8.0342
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-2.9692|-1.9292|-1.9992|-2.3392|-3.2592|-3.9992|-5.2592|-6.0261|-5.3512|-5.3933|-5.7745|-5.9755|-6.82|-5.3538|-4.8838|-6.6038|-7.2453|-8.014|-6.915|-8.3544|-8.4649|-8.5771|-9.2879|-9.7794|-10.7453|-12.2976|-12.7568|-12.135|-11.315|-10.795|-11.555|-11.745|-9.105|-7.845|-3.535|-8.795|-11.125|-13.675|-9.635|-14.445|-8.4966|-12.5966|-9.5101|-12.8695|-11.2389|-12.4252|-13.3558|-12.0414|2.6999|5.3799|9.5899|9.1797|10.3049|8.9971|8.9294|8.0494|7.6594|5.7294|4.1494|7.2994|7.0294|8.5294|9.9663|10.7467|6.5967|5.3067|9.0267|6.6067|3.3867|1.6967|0.9667|0.5967|2.4067|5.4067|4.9367|6.6067|8.0636|9.3923|6.4442|5.7742|7.0042|6.4042|6.7642|6.8242|8.0212|8.1812|7.8097|6.7707|9.4441|-4.241|-3.901|-4.911|-5.151|-6.761|-5.311|-4.311|-3.971|-8.151|-5.261|-3.311|-2.691|-3.941|-3.741|-5.441|-7.041|-4.841|-3.341|-3.041|-6.741|-5.941|-4.241|-3.741|-7.541|-7.9178|-8.2912|-4.7912|-5.8912|-5.6912|-6.8912|-7.3912|-7.8041|-7.3879|-8.7254|-7.4977|-8.4864|-8.8404|0.0923|3.1923|5.3923|5.0923|7.2923|4.2923|7.0923|7.6082|7.2125|7.9125|8.3125|8.4361|8.8899|-2.4157|-2.4157|-7.2157|-7.4345|-8.1234|-7.6575|-8.637|-8.9994|-7.5382|-8.6509|-9.3509|-10.8899|-8.9554|-8.1144|-6.8369|-7.1369|-8.6369|-8.064|-7.964|-9.86|-11.0056|-9.0229|-9.6505|-9.3505|-9.7233|-8.1233|-7.3233|-8.2233|-7.9233|-10.0233|-8.4233|-9.3233|-9.0233|-4.1233|-4.5233|-9.2233|-11.8592|-12.0547|-11.5969|-12.9021|-11.2248|-12.4248|-10.5248|-10.2248|-12.5248|-12.0248|-14.0887|-12.7204|-9.3204|-8.7204|-8.3204|-6.6204|-10.6204|-10.7204|-7.5204|-6.2204|-8.8204|-3.0204|-10.6204|-12.1204|-9.4204|-7.6204|-14.8204|-13.4282|-16.9314|-12.1526|-9.6526|-7.9526|-10.1526|-9.0526|-10.5526|-10.5526|-15.5526|-12.6526|-12.6526|-13.8526|-19.1696|-17.3329|-14.8476|-16.1844|-10.9844|-13.4844|-11.0844|-12.5844|-11.1844|-11.2844|-11.2844|-6.2844|-8.2844|-7.8844|-12.1844|-13.7844|-15.0844|-17.2844|-18.261|-18.2844|-20.4883|-22.1147|-17.5867|-16.7867|-21.1301|-18.6301|-17.5301|-12.7301|-9.6301|-14.8301|-18.1301|-17.9301|-17.3301|-14.0301|-13.0301|-15.0301|-18.2301
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-2.063|-3.353|-4.193|-4.7162|-5.2425|-5.2528|-5.7728|-6.6018|-6.1522|-6.6722|-3.1522|-5.0022|-4.2922|-3.2422|-3.2422|-3.4822|-2.9422|-2.8622|-2.4222|-2.7922|-4.4322|-2.7822|-1.6022|-3.2622|-3.1922|-3.8622|-4.1422|-4.0822|-3.8622|-4.2022|-3.7322|-2.2122|-1.4322|-3.9822|-2.9622|-4.8422|-4.8622|-6.1622|-6.4422|-6.8522|-7.198|-7.4228|-7.3581|-6.543|-6.983|-6.733|-8.253|-8.9799|-8.8825|-9.7861|-9.6595|-11.0603|-11.322|7.9724|9.2487|9.763|10.4989|-1.9674|-1.5074|-2.9274|-5.8474|-8.0274|-9.9055|-9.0773|-8.3472|-3.5272|-5.6872|-5.1573|-4.5773|-8.1072|-7.7572|-6.1573|-6.9673|-4.3873|-6.5373|-4.8873|-4.6173|-3.3572|-2.6473|-5.2772|-7.0673|-7.2273|-4.9673|-4.5573|-6.1173|-8.0473|-9.4172|-9.9718|-10.575|-8.055|-6.125|-6.195|-7.315|-8.065|-4.795|-5.295|-8.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|2.374|2.3367|2.7202|2.1802|2.351|-0.7398|-1.8798|-2.3598|-1.1898|-1.0198|-1.1398|-1.6898|-1.6698|-1.5098|-1.4598|-1.0898|-0.9198|-0.8898|-0.6098|-0.6198|-1.1098|-0.8898|-0.9598|-1.2498|-1.0998|-1.0498|-1.1698|-1.0698|-0.4598|-1.4398|-1.5198|-2.0298|-1.2498|-0.5198|-1.7498|-1.9198|-1.5198|-2.9998|-2.4798|-3.6598|-4.1454|-2.4159|-2.4359|1.0503|1.5103|0.9503|0.3903|0.8403|0.9003|0.5803|0.7403|1.0903|1.3803|1.3203|1.0303|0.9003|0.8503|1.1203|1.0703|0.9403|1.7803|1.843|1.803|1.733|1.973|1.8214|2.2214|1.5017|1.4617|1.7217|2.0781|1.9413|2.3122|0.8022|0.5422|0.4222|0.5422|0.5422|0.3122|0.3822|0.3522|0.0222|0.5022|0.5822|1.0522|1.2422|1.6822|1.5022|1.4622|1.4222|1.2322|0.8922|1.5722|1.5522|1.9922|2.1375|2.3248|1.7848|2.0797|2.2094|2.5355|-0.2973|-0.9673|-1.9173|-2.4328|-2.5554|-2.9393|-2.222|-2.5781|-2.7373|-3.0603|-2.7131|-2.0763|-2.2497|-2.5847|-2.4313|-2.3998|-2.2498|-2.2803|-2.4309|-2.3594|-2.409|-2.835|0.4767|0.7267|1.8267|1.9767|2.4019|2.3104|2.4727|2.4974|2.2874|2.6943|2.2961|2.1961|1.7961|1.2461|1.0961|1.6961|2.0961|2.1961|2.1461|1.8461|1.3961|2.5961|2.1961|1.9961|2.7461|4.0804|-2.388|0.2717|1.1217|1.5717|1.5717|1.1217|0.9717|1.3717|1.2217|1.3717|1.9217|1.8717|2.4576|1.9076|1.9076|2.2001|2.0418|2.4881|-0.2144|-0.9644|-1.2644|-1.5144|-2.1144|-1.8605|-2.0811|-2.3793|-2.34|-2.4686|-1.934|-1.884|-1.984|-1.784|-2.134|-2.434|-2.6543|-2.3543|-2.2543|-2.7543|-3.1082|0.419|1.269|2.419|2.4793|2.1793|2.2793|1.8793|1.7293|2.0793|1.5793|2.0293|2.8293|1.4293|1.7793|1.5793|1.6293|0.8793|1.4293|1.8793|1.7793|2.1293|2.3906|2.3176|2.1307|2.4396|2.1912|2.6861|1.6304|2.2893|-1.6631|-1.9118|0.0383|0.1583|0.2883|0.1583|0.4083|0.8583|0.5683|0.5383|0.7283|0.5183|1.7583|1.8187|1.8585|1.9942|1.6842|1.5542|1.7242|1.7846|2.0246|1.9155|1.7255|1.8755|2.05|2.0383|1.597|1.8528|1.6014|2.0888|1.9581|1.989|1.6972|1.8502|-0.0685
02675|16843|/equities/orasure-tech|R2000VALUE|-7.623|-5.9044|-6.8544|-7.0944|-6.8206|-5.8556|-5.5956|-3.9656|-3.9956|-5.0956|-3.5256|-6.1056|-7.6656|-6.3256|-7.5956|-8.7096|-9.549|3.087|1.482|2.352|6.452|5.7286|-0.1417|-2.8667|-4.2717|-5.4217|-6.563|-7.0753|-8.6968|3.2305|3.5605|5.0655|5.9962|4.5475|5.8528|5.7181|4.1054|4.4897|3.8669|-0.8615|-0.4515|-2.0715|-2.0955|-2.4339|0.2606|0.0206|0.4706|1.3606|1.6406|1.3806|1.2206|1.3406|1.8706|1.4656|1.3906|1.5206|1.2506|1.4206|1.9906|2.1973|-0.5036|-0.2636|-1.0386|-1.1386|-1.3886|-1.0986|-1.1486|-1.9686|-2.3035|-2.5052|-2.3819|-2.3805|-2.2644|-2.1402|-2.2202|-2.4414|-1.8914|-1.7414|-2.1314|-2.4814|-2.5114|-2.7214|-3.1966|-3.5351|-3.2405|-2.4205|-3.4505|-3.3634|-3.5421|-3.4229|-3.2168|-4.0396|-3.1096|-3.7996|-3.6896|-3.2096|-3.3296|-3.9596|-1.7196|-2.3796|-2.6196|-2.6396|-2.9596|-3.4196|-4.3377|-4.1097|-4.0021|-4.0963|-3.5363|-4.1863|-4.4306|-3.2446|-3.9887|-2.8987|-3.7365|-2.948|-3.1177|-3.4733|-3.6059|-3.5933|-3.9311|-3.7911|-3.5811|-3.1811|-3.1411|-3.2911|-3.0111|-3.1165|-2.6965|-3.9465|-3.1365|-2.5365|-3.0565|-3.0965|-4.2065|-4.1465|-4.6065|-6.656|-3.036|-3.936|-4.316|-4.396|-4.27|-5.3292|0.7786|0.9686|0.5486|0.3386|0.9986|0.7186|4.2686|4.7051|5.5779|5.0133|-0.1101|-0.9001|-0.8601|-1.5701|-2.3901|-2.7301|-3.3801|-6.0201|-5.8418|-8.4137|2.351|1.311|2.641|3.321|4.1428|3.7287|4.0468|4.5015|4.1626|3.6026|3.5826|4.0526|5.3841|2.5591|2.7791|3.8318|3.5801|3.8968|2.9542|2.3442|2.5742|3.2518|2.7939|2.4739|2.9139|3.5691|2.5121|2.5395|2.3639|2.5239|3.0693|2.814|1.544|2.144|2.5883|2.2431|2.7846|2.7156|1.7736|1.4936|1.3636|1.6936|1.6906|1.7006|1.6706|2.1206|1.8845|1.4845|2.0445|1.8426|1.5426|0.3326|0.7326|0.9326|0.9426|1.1826|1.2026|1.5426|1.8826|1.7526|2.2062|1.6792|0.7692|0.7992|1.1392|0.6492|0.2892|0.2892|0.2692|0.0292|0.4392|0.7692|1.6092|1.8347|1.951|1.281|1.121|1.081|1.621|1.8167|1.8019|1.7948|2.103|1.773|2.293|1.853|1.9309|1.6509
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|3.8542|5.2463|4.6223|-0.5801|-1.0101|-1.7701|-3.0501|-3.5201|-2.2301|-2.6501|-2.3301|-2.2201|-3.4001|-4.1701|-4.8668|-4.5059|-4.7238|-5.2788|-4.5888|-4.1988|-5.0588|-4.3988|-4.2388|-4.4688|-4.0288|-4.3488|-3.9588|-2.8788|-2.9488|-4.4388|-4.0988|-5.2988|-1.0988|-1.0188|-1.9688|-2.3288|-2.0288|-6.6688|-5.4588|-6.3688|-4.6475|-3.5778|-4.0403|2.034|2.194|2.154|1.824|2.524|3.044|2.2717|2.5302|2.4358|3.0464|2.5257|2.9142|2.7805|2.3905|2.3005|2.6505|3.3122|2.8669|3.1937|2.8437|3.1837|2.4537|3.1737|3.603|3.3582|2.6082|2.0482|3.2682|3.2416|3.1216|3.1935|-0.3957|-0.3357|-0.8357|-1.0657|-0.9757|-2.8357|-3.4041|-3.5612|-3.408|-3.7931|0.0369|2.1169|1.4269|1.5269|1.3969|1.3969|1.1469|1.7669|2.8569|2.5269|3.3969|3.2392|3.436|-0.4332|-0.2532|-0.7132|-0.4532|-0.5832|-1.2032|-2.4632|-3.6232|-3.9135|-4.3011|-3.6413|-4.0675|-4.6061|0.983|2.423|1.573|1.183|0.553|1.293|2.003|2.903|2.903|2.703|2.713|3.323|3.8186|3.6206|3.6024|2.751|3.1177|3.4386|3.1585|3.1585|3.1285|3.4785|4.3877|4.7203|3.2725|3.575|4.2459|2.5659|3.1259|3.6399|4.454|-1.382|-1.902|-3.402|-3.188|-2.678|-2.598|-1.808|-1.418|-3.008|-1.898|-1.108|-1.738|-1.618|-1.708|-1.708|-3.018|-2.898|-2.678|-2.438|-3.468|-3.6027|-4.7842|0.4494|0.5294|0.9594|0.5594|1.2594|1.5994|2.1594|2.4494|1.9694|2.7394|2.6994|2.5194|3.4194|4.0594|4.7194|4.7033|-2.2005|-2.6705|-2.6805|-3.6705|-4.7834|-3.7593|-4.1509|-4.0541|-4.7156|-4.8196|-4.649|-3.8018|-3.8118|-3.9118|-4.0118|-4.3718|-6.1498|-5.3292|-5.3359|-2.9859|-3.4459|-2.9059|-4.1359|-4.654|0.065|0.595|0.685|0.605|0.875|1.205|4.375|5.5917|4.0741|4.4517|4.4504|5.1413|3.4497|2.6097|3.0197|3.248|3.9469|3.2614|3.6114|2.7614|3.2114|3.4982|2.9682|3.0782|3.1782|3.8041|3.6734|4.301|-0.1364|-1.1164|-1.3464|-2.4764|-1.3164|-1.3064|-1.2464|-1.2864|-1.3064|-1.9864|-2.1264|-1.5164|-0.8564|-1.5764|-2.5964|-0.9764|-2.0564|-0.6464|-1.4364|-1.4564|-2.6764
02678|15840|/equities/community-trust-bancorp|R2000VALUE|7.1408|8.3381|7.9164|-0.9619|-1.3619|-1.2719|-5.3619|-3.8119|-2.9519|-4.7319|-4.4219|-6.4719|-7.7019|-8.1183|-8.6759|-7.1209|-7.1309|-7.7109|-5.7009|-6.3309|-9.0509|-7.6409|-7.6709|-9.4109|-7.9109|-8.9609|-8.1309|-7.6709|-3.7409|-6.8209|-8.3709|-10.8409|-7.6509|-6.5409|-8.4509|-6.9909|-4.8909|-8.8209|-9.1109|-11.1197|-7.0497|-8.195|-6.8171|1.0395|1.7695|1.8595|1.5795|2.8895|3.6795|3.6395|4.1595|4.2795|4.7995|5.1817|5.1677|5.2525|-0.756|-0.656|-0.106|-0.446|-1.956|-2.286|-3.026|-2.876|-1.936|-1.056|-2.106|-5.726|-6.036|-7.5031|-5.1131|-5.0131|-4.7552|-3.7552|-5.1752|-4.0952|-3.5852|-3.6152|-5.1352|-5.3552|-5.6652|-6.3152|-4.6152|-4.4052|-3.7552|-2.5752|-3.5452|-3.6752|-2.9652|-3.2952|-4.8452|-7.6452|-4.7652|-4.9552|-3.1152|-2.4752|-4.0152|-4.4852|-4.7352|-4.2452|-4.0052|-4.1652|-4.5852|-6.8952|-8.5393|-8.8932|-8.0567|-5.0367|-5.9567|-5.1967|-5.5867|-5.3167|-6.5067|-5.8467|-8.3067|-5.7167|0.7948|1.6448|1.6948|3.6448|3.8448|4.1448|4.5448|3.4948|3.1448|3.9448|4.7698|4.8448|6.3948|4.3948|6.9948|4.6948|6.4948|7.3955|7.0673|7.7178|7.333|6.333|6.133|6.383|2.983|2.733|2.883|1.933|4.883|5.283|1.983|2.833|2.783|1.933|5.033|5.783|6.883|7.883|5.433|4.783|6.233|6.633|5.783|7.183|5.533|4.833|3.783|6.133|8.183|9.6836|-0.6244|-0.7744|-1.1244|-3.4244|-5.6744|-6.7744|-5.6194|-6.1194|-7.262|-6.862|-5.362|-5.962|-6.412|-5.162|-3.362|-4.962|-6.412|-4.512|-3.512|-6.212|-6.5575|-7.3575|-6.5311|1.2172|1.5672|0.4672|0.1672|1.9672|2.3672|0.9172|3.6672|2.4672|2.5672|3.5172|3.4172|2.7172|2.9672|4.0672|3.5172|5.9672|5.1672|6.2172|7.5464|5.4015|6.385|4.6003|5.5503|5.3381|7.3851|-1.7785|-1.3885|-1.0085|-1.1585|-0.8885|-0.7185|-0.7185|-0.9185|-1.0585|-0.9785|-1.0685|-1.4485|-2.3885|-2.1585|-3.0485|-2.6685|-1.4185|-3.0985|-3.6585|-3.9785|-3.4785|-1.3385|-2.1585|-1.7985|-2.3785|-3.0085|-2.4385|-1.9585|-1.3085|-2.0185|-3.8485|-2.0385|-3.4385|-2.3985|-2.8485|-3.2685|-4.1085
02679|16248|/equities/hci|R2000VALUE|8.5078|7.0178|8.7878|8.7578|7.6178|7.6978|7.7078|2.8978|6.4178|2.6778|3.6678|4.5478|5.5778|8.7078|10.1678|11.4578|10.8578|10.9678|11.5078|21.8598|9.4719|9.6819|10.6619|11.1672|11.0872|10.0272|10.1472|10.6072|13.7772|-2.6559|-2.6659|-5.4959|-4.2459|-5.4959|-4.4159|-6.1559|-6.4659|-8.2859|-10.0759|-13.7059|-11.0213|3.5772|1.5672|5.0472|7.1272|5.4072|3.3172|4.6972|5.0072|2.5472|4.4972|4.9172|6.1072|6.7875|-0.5357|-0.1757|-1.7456|-1.8057|-1.8256|-4.1057|-6.3057|-4.9856|-6.0056|-4.3256|-3.3456|-4.3757|-3.5256|-5.2456|-7.5056|-5.3557|-4.5956|-5.4556|-6.0056|-6.1656|-7.5518|-6.5923|-5.7123|-7.0823|-7.5204|-7.7354|-7.5722|-9.0999|-7.8732|-8.8825|-9.2547|-10.5025|-8.9725|-9.5217|-10.5774|-9.4633|-9.8433|-10.8333|-9.9933|-14.4533|0.2013|2.1913|2.2813|1.8913|2.4913|2.0113|3.7413|2.0813|5.5413|5.4513|3.3513|7.2813|8.0213|8.9513|8.5913|7.9713|14.2109|6.9078|5.2878|5.1878|4.2878|7.4478|7.0519|6.1519|3.9619|4.0419|3.8019|5.4619|4.2619|3.7519|2.5319|5.6619|5.5819|5.0319|5.0819|4.8719|4.7219|7.3419|7.0594|6.9327|7.0127|7.3586|8.5305|6.4305|7.9405|8.2974|7.4364|6.6864|6.3564|6.2864|8.0064|10.4772|-1.7227|-1.2927|-1.1027|-2.0127|-1.3927|-1.9127|-1.8627|-2.3427|-2.5327|-6.9627|-8.0225|-8.6605|-7.9167|-8.763|-8.8467|-10.4363|-8.3387|-10.5355|-4.6355|-4.4255|-4.2855|-6.1055|-4.7455|-5.0555|-5.2655|-12.2255|-8.4645|-7.123|-8.3271|-10.2197|3.4099|4.1399|4.7299|5.1799|6.3499|6.3699|5.7399|6.3099|6.2499|4.1899|4.7799|3.3999|4.5999|5.7299|7.0799|4.7399|3.7399|4.2499|4.9699|4.7199|6.1999|7.4999|8.2299|10.0337|6.5075|7.7533|9.442|7.5756|7.859|7.1772|8.2069|8.7254|8.4916|9.0701|9.524|7.1867|9.1224|-1.0372|-0.5072|-5.0572|-6.5272|-5.1172|-4.2472|-4.0572|-2.6272|-2.2272|-2.6172|-1.6672|-1.3872|-1.5272|-1.9772|-1.5072|-1.3172|-2.8272|-3.4972|-3.5272|-4.9172|-5.7972|-6.3891|-7.7262|-5.356|-4.336|-4.496|-4.636|-4.366|-5.436|-6.5716|-7.2479|-6.0728|-5.9629|-6.0629|-5.9929|-6.8228|-7.3429|-8.3029|-4.5028
02680|39136|/equities/aarons|R2000VALUE|-21.9425|-23.9867|-26.7007|-30.5197|17.2545|15.3635|12.7077|7.7977|13.9177|14.7677|14.4518|15.3563|13.9363|14.4363|16.3963|12.9263|15.1763|15.9429|18.4876|19.0623|20.2659|17.3283|15.9937|16.9537|17.5837|19.808|17.748|19.038|22.9045|-4.1763|-7.1063|-9.7863|-5.3063|-10.5763|-15.3863|-16.4963|-15.8463|-22.4663|-17.4363|-26.3098|-16.9197|-18.163|-17.6312|-23.4896|-10.5423|-13.2423|-9.3823|-7.2623|-7.3623|-11.0223|-11.7723|-14.042|-13.2741|-13.3441|-13.0841|-14.6818|-15.7918|-15.3626|-25.1484|11.2755|14.5844|14.9977|14.5042|7.0242|9.3042|5.9142|8.4642|7.2342|9.8242|7.8542|10.0742|10.4842|7.1642|9.7942|9.0142|10.0663|10.8663|10.1787|10.8008|12.3348|9.4308|6.9708|8.1508|8.1308|10.0508|12.7897|11.6158|8.8198|9.1231|9.9771|9.0671|6.6471|8.1371|9.2471|11.3171|13.1252|13.2201|-2.6354|-2.7654|-2.5654|-4.1254|-6.0754|-8.5754|-10.5054|-13.1482|-13.5552|-12.8402|-10.0866|-8.3966|-6.7266|-7.3066|-7.9666|-11.7366|2.838|4.158|7.598|8.748|10.9078|9.177|9.0699|8.8309|9.6009|9.8841|7.2941|6.6841|4.1541|6.7841|5.5741|4.8141|4.1341|5.8841|4.5441|2.0141|0.5941|1.5441|1.8041|1.1741|2.2541|2.4741|5.9041|6.9641|7.4841|7.2841|5.9841|9.0041|9.9818|10.9109|10.6289|-1.3439|-5.2839|-5.5839|-2.0839|-2.6639|-3.6139|-4.8039|-4.8939|-4.4839|-7.8139|-5.7639|-5.5539|-9.2939|-8.551|-9.1794|-9.8538|0.4564|4.0565|3.4164|5.7064|4.9465|0.3464|4.2165|3.1864|5.8164|5.5064|4.8464|6.5064|7.6965|12.2894|6.7302|4.7002|4.7902|5.8502|5.6955|6.6155|6.8139|8.081|5.4023|4.0523|4.4723|5.8623|8.887|-2.5319|-2.8319|-2.8519|-3.5019|-4.5319|-3.1719|-5.2319|-5.2819|-6.0619|-6.3119|2.4129|2.2929|2.9029|2.6729|4.4129|3.2229|4.3529|4.5829|5.1429|6.451|4.6702|4.8602|5.6219|6.016|-1.8404|-2.7704|-3.8704|-4.3404|-1.9704|-1.6804|-1.4404|-2.1804|-2.3704|-2.3204|-2.3704|-1.8804|-2.3204|-2.4404|-3.1504|-4.3704|-3.6804|-3.8004|-4.7204|-5.8855|-5.3905|-4.4995|-3.1395|-3.1795|-4.5295|-4.0995|-2.6595|-1.9895|-1.6595|-1.1295|-1.8595|-2.8495|-4.3295|-3.8795|-3.7595|-4.7295|-5.5595
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.553|2.9138|3.7084|3.0883|-0.5545|-1.2762|-2.6513|-2.817|-2.3392|-2.583|-2.466|-2.0856|-3.6558|-2.8331|-3.4866|-3.7027|-3.8368|-4.1917|-3.753|-3.9871|-4.4606|-4.5289|-4.5679|-4.7239|-4.5191|-4.2265|-4.2265|-4.2655|-3.7194|-6.2843|-6.2717|-7.1067|-7.2185|-7.4303|-7.9862|-7.5164|-6.8923|-9.7692|-5.7415|-8.2186|-4.1932|-2.5599|-2.5907|-0.6282|-0.8818|-0.8038|-0.8916|-0.7453|-0.7258|-0.8525|-1.0183|-0.3162|-0.4624|-0.7648|-0.833|-1.0086|-1.1868|0.0614|0.0809|0.5685|0.4417|0.432|0.1979|0.1979|0.7831|0.705|0.627|0.3442|0.2467|0.2467|0.2857|0.627|0.8221|1.1049|1.0756|1.1388|1.051|1.1778|0.8852|0.9437|0.8852|0.5926|1.1973|1.1193|1.1973|1.3143|1.3525|1.3088|1.3192|1.2607|0.8023|0.8218|0.9194|0.7341|1.1437|1.2607|1.2509|1.1339|1.1729|1.4947|1.1924|1.2509|0.7048|0.4805|0.2952|0.9486|0.8413|1.1827|0.9194|0.7926|1.0559|0.8511|0.5585|0.8706|0.4317|0.7731|1.4947|1.5768|1.5182|1.2744|1.5921|1.3552|1.2674|1.1406|1.638|1.8281|1.3886|1.4666|1.454|1.2297|1.4345|1.3848|1.6176|1.7055|1.7205|-0.1755|-0.5266|-1.2873|-1.5116|-1.6579|-1.4726|-1.2873|-1.5994|-0.985|-1.063|-0.8582|-1.3263|-0.7899|-0.829|-1.7067|-1.6931|-1.5586|-1.4766|-1.607|-1.3925|-1.3925|-1.0121|-1.1389|-1.2657|-1.1779|-1.1877|-1.0414|-1.3535|-1.7911|-1.0986|-1.5258|-1.139|-1.1|-1.3048|-1.022|-1.4007|-1.278|-1.1348|-1.2225|-1.3584|-1.1536|-1.134|-1.6217|-1.5038|-1.3088|-1.5526|-1.5819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|2.8717|3.6675|4.3188|3.6382|-0.3125|-1.3425|-2.5425|-1.7325|-2.1525|-2.8225|-2.9025|-3.3925|-4.4017|-4.0694|-4.0794|-2.9694|-3.4594|-4.2794|-3.5694|-3.7394|-4.4994|-3.9194|-5.0794|-5.436|-5.6331|-5.5931|-5.4431|-5.2331|-3.6831|-5.0731|-5.3831|-6.7231|-5.511|-5.191|-5.751|-5.481|-4.891|-6.681|-4.021|-6.531|-4.9189|-3.1968|-3.5815|-2.2107|-1.9407|-1.6907|-2.5207|-1.8727|-1.4627|-1.4227|-1.0627|-0.8727|-0.5027|-1.3027|-1.4427|-1.2227|-1.4227|-1.1127|-1.0427|-0.4827|-1.4627|-0.7927|-1.5227|-1.8227|-1.9827|-2.0127|-1.7427|-3.1627|-3.1327|-3.6801|-2.8301|-3.3701|-4.0456|-3.3681|-1.9303|-1.6803|-1.5403|-1.9103|-3.0503|-3.4146|-3.1046|-3.3846|-3.3765|-3.5558|-2.9613|-2.5513|-2.9713|-2.5613|-2.5013|-2.6813|-3.5913|-4.3813|-2.9213|-3.2113|-2.2113|-1.9413|-2.3113|-2.9113|-3.2513|-3.1513|-3.1013|-3.2713|-2.9813|-4.2213|-4.8398|-4.415|-4.055|-2.455|-3.045|-3.035|-2.965|-2.885|-4.515|-4.208|-4.8537|-3.588|-3.6543|-3.3539|-2.9339|-3.0039|-2.9539|-2.1939|-3.3439|-3.5339|-4.2078|-4.6909|-3.7309|-4.2557|-3.3757|-4.1957|-2.9457|-3.8457|-3.0557|-3.2657|-3.2357|-3.3157|-4.3157|-5.0575|-5.1999|-4.1206|-4.4606|-4.691|-5.0178|-5.5313|1.5827|1.6727|0.7227|0.6427|0.8627|0.0427|1.5027|1.4827|2.3227|2.1327|1.0527|0.7927|1.1927|1.3127|0.6427|1.3427|0.9527|0.7327|0.2127|1.7127|4.5427|4.8828|4.0428|5.0717|-0.6397|-1.9497|-3.0197|-3.7497|-2.8697|-2.9397|-3.5497|-3.3497|-1.5697|-1.9797|-2.2397|-2.3797|-1.6197|-2.1697|-2.6797|-1.6897|-0.7297|-2.0397|-2.6197|-2.8597|-1.4097|-0.1097|-0.8797|-3.7597|-5.6697|0.5899|1.3399|0.4899|1.9399|1.4299|2.8299|3.0199|3.3999|2.5399|2.7299|3.1999|2.3699|3.4899|3.5399|4.2288|4.9509|4.241|5.8717|4.0997|4.3824|4.7121|5.5732|1.4332|0.9232|2.4632|2.4932|2.7032|3.3432|3.2163|2.9172|3.1172|3.353|3.4628|3.1684|3.0184|3.3603|3.0803|1.8503|1.9603|1.2503|0.4903|0.5503|0.6903|1.5503|1.6703|1.8203|0.8703|0.3403|0.3903|0.7203|1.7303|1.7303|1.2703|2.4403|2.2803|2.3403|2.4203|2.1203|1.6803
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.0505|4.0411|4.1573|3.3128|-0.3032|-0.5932|-2.2832|-3.9532|-3.256|-3.4889|-3.2472|-3.6072|-4.243|-3.2417|-4.1117|-2.8817|-2.6017|-2.5917|-1.8117|-2.4217|-1.7517|-1.0017|-0.8517|-2.2417|-1.8117|-1.9417|-1.2217|-1.7817|-0.2617|-3.0617|-3.7617|-4.2517|-3.4717|-3.8117|-4.7617|-4.8522|-3.7922|-4.9622|-5.8397|-4.7063|-3.925|-5.3588|-4.4081|-4.099|-4.8883|0.8704|1.2604|1.7304|3.1704|2.7004|4.0704|4.3393|4.5431|5.2263|4.9064|4.7064|5.3497|4.7797|6.4448|-2.7169|-2.9969|-4.1669|-4.7969|-5.5821|-5.4271|-4.3071|-3.3271|-4.9571|-5.524|-5.9217|-4.2817|-2.0317|-2.4017|-1.2317|-1.6117|-1.4717|-2.2817|-1.2417|-2.1817|-3.7217|-3.8717|-5.3917|-5.0691|-5.3105|-4.0205|-2.4405|-2.8505|-2.4005|-3.1505|-3.3905|-4.3805|-4.4905|-3.8305|-3.0505|-2.3105|-1.6005|-3.3205|-5.0905|-5.4205|-5.6612|-4.9312|-5.1512|-5.2712|-6.6012|-7.9461|-7.8439|-9.2947|-6.0282|-6.8182|-6.7776|-6.6676|-7.0476|-8.6076|-8.5865|-8.0095|-5.0495|-5.0295|-3.1695|-6.0395|-7.1247|-7.3951|-7.6251|-7.8451|-9.9287|-8.1287|-6.4987|-6.4287|-5.4687|-6.4187|-6.9987|-5.6787|-7.4087|-5.1487|-8.2487|-6.6287|-5.7687|-8.1787|-8.2987|-10.6873|-7.7301|-8.5801|-9.459|-9.3467|-10.3013|-9.2854|-9.0354|-13.0937|-9.9708|0.0521|0.8221|3.8721|10.0521|7.9354|7.3954|7.0708|7.4008|7.7292|8.0781|9.2581|8.6567|8.3367|8.1087|8.7087|10.1641|7.7779|6.4179|7.0979|10.3699|8.4688|9.2365|6.625|7.5966|8.8074|7.1424|7.5824|9.0669|8.4798|2.7998|2.7598|3.0398|2.8398|3.6398|3.0398|3.3998|3.6798|3.1998|3.2398|2.1198|3.7198|2.2798|3.4798|1.9998|1.7198|3.2798|2.3998|2.1998|4.3198|2.7998|4.9998|3.8398|5.7598|4.6398|6.3998|9.5998|5.742|5.4168|5.0168|5.4968|6.9979|5.2779|6.9579|6.7965|7.3428|7.1229|-0.0333|-4.7933|-5.2659|-5.3328|-4.6528|-3.7728|-3.2928|-4.8528|-5.1519|0.0012|1.0812|1.2812|1.7212|0.6412|4.7212|3.8812|3.9212|4.1612|2.8812|3.8012|3.7612|4.4012|3.8812|4.4412|4.3212|3.4412|5.1612|6.2679|5.7822|6.418|5.3716|4.6374|4.7175|4.7575|5.8883|5.0248|5.8126|-0.9499
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|1.854|2.13|2.1166|1.9266|2.0163|2.3184|2.3332|2.4351|2.6831|-0.3928|-0.3828|-0.9328|-1.4628|-0.5828|-0.6228|-0.2928|-0.3828|-0.2928|-0.0928|-0.2028|-0.5828|-0.2828|-1.1378|-1.3428|-1.0728|-1.5028|-0.6828|-0.5428|-0.1928|-1.2728|-1.3228|-1.6928|-1.1928|-1.4128|-1.7428|-1.8628|-1.1128|-2.0928|-1.8028|-2.3065|-1.8711|-1.2337|-1.4554|0.7488|0.7717|0.6517|0.5917|0.7517|0.6917|0.808|0.7916|0.8217|0.9552|0.9702|0.8624|0.8524|0.8224|0.8724|1.0598|0.6698|0.6198|0.4098|0.4098|0.4448|0.4898|0.5698|0.5498|0.3398|0.3798|0.5098|0.5498|1.3533|1.0147|1.16|0.9822|1.1297|1.2951|1.2139|1.0301|0.8518|0.8184|0.7739|0.9911|1.0858|1.2751|1.5016|1.4469|1.3372|1.2482|-0.1276|-0.1332|-0.4618|-0.1722|-0.4562|-0.7013|-0.6846|-0.8461|-1.1747|-1.2674|-1.5753|-1.1415|-1.2473|-1.0078|-1.186|-1.6012|-1.5496|-1.5379|0.2631|0.2575|0.3968|0.3633|0.4469|0.4525|0.6363|0.458|0.859|1.0373|1.4049|1.2434|1.1988|1.3659|1.4327|1.0317|0.692|0.4302|0.8312|0.9649|0.7365|0.8758|0.937|1.1041|0.6195|0.8423|0.6641|0.6474|0.5193|0.536|0.2965|0.3021|0.5917|0.2798|0.2909|0.2241|0.1238|0.1628|1.5274|-0.1622|-0.0564|-0.3739|-0.8473|-0.5688|-0.4296|-0.1177|-0.0564|-0.3683|-0.4017|-0.1678|-0.2068|-0.307|-0.3405|-0.5855|-0.6189|-0.8529|-0.2012|-0.1065|-0.2458|-0.2848|-0.2179|-0.5967|-0.786|-1.1035|-1.7942|-1.7251|0.0206|0.2545|0.4606|0.9452|1.1401|1.0733|1.0844|1.4019|1.3741|1.5133|1.6247|2.5382|1.7472|1.4632|1.3629|1.6303|2.1352|1.9347|1.5687|0.9114|0.8223|1.0228|0.7221|1.1287|0.8056|1.2178|1.4684|1.3459|1.1955|0.878|1.1509|1.1231|1.2679|1.1732|1.2178|1.6132|1.4217|1.7113|1.0039|1.5721|1.4657|1.5798|1.2602|1.4258|1.3608|0.9508|1.1308|1.1208|1.2089|0.5789|0.8189|0.9743|0.7745|0.6045|0.6645|0.9561|-0.325|-0.525|-0.445|-0.725|||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|6.8659|7.9077|9.148|8.1016|7.8929|7.6738|6.6525|7.3259|8.8159|-2.2285|-0.7085|-3.3485|-6.4385|-3.5085|-3.2785|-2.5585|-2.3185|-2.9385|-1.8685|-2.6185|-4.5285|-4.3585|-4.2485|-5.0885|-4.0085|-4.3385|-3.0685|-2.9485|-0.7585|-3.4885|-4.7285|-5.7685|-3.2685|-2.4385|-4.8485|-5.0285|-1.8385|-7.4185|-6.7385|-8.7717|-7.3257|-6.0919|-6.2521|-3.5885|-3.9476|-3.5283|-4.0483|-2.7883|-1.9383|-2.1183|-1.9183|-1.5383|-1.0083|-1.2883|-1.8383|-1.8183|-1.9183|-1.5183|-0.8783|-1.5283|-1.9683|-2.2583|-2.6583|-3.2683|-2.2083|-2.2883|-1.3883|-4.7283|-4.7083|-5.7783|-4.5283|-4.7583|-6.4127|-4.4327|-4.7327|-3.6527|-3.7827|-3.2027|-3.8627|-4.1327|-4.5927|-4.7027|-3.9227|-3.5227|-2.7327|-2.1227|-3.3027|-4.5427|-4.3427|-4.5227|-4.8027|-6.4727|-2.4627|-4.2527|-2.4027|-2.4327|-3.1827|-3.9227|-5.4827|-5.0327|-4.3927|-5.0227|-4.4627|-7.0527|-8.134|-8.0293|-6.6581|-4.3581|-5.6381|-5.3281|-4.3281|-3.4481|-5.7081|-6.3834|0.6994|2.0694|4.0394|4.0494|4.6794|5.4271|5.2163|5.2836|6.1313|5.8714|5.8244|6.0645|6.0344|5.0044|6.4144|4.7144|6.5144|5.4604|5.6204|3.4904|2.8704|2.4504|3.0304|3.4304|2.3904|1.5804|1.0814|1.4583|1.6964|1.1409|2.9462|2.0733|0.1589|0.6648|0.9723|0.8235|3.3529|3.591|4.7614|4.8904|3.8389|3.7695|3.9481|3.6802|3.8985|4.9102|4.2952|4.1464|1.6567|3.7398|6.5469|7.1659|6.2439|6.0218|7.2574|4.6989|4.8576|4.7683|4.808|4.7287|4.2525|3.9252|5.2345|5.2913|4.5275|4.8548|5.321|4.091|4.1704|6.8784|7.3621|4.4539|4.7217|4.5332|5.426|6.0915|4.6333|4.8912|3.7902|4.3556|5.8534|3.9489|4.8714|5.6947|6.2509|5.9335|5.6062|4.8622|4.7333|3.9199|3.6124|4.7234|5.4673|6.4692|7.4412|7.3042|8.0042|4.4531|6.1393|6.4552|5.6229|3.4987|3.1118|3.0459|3.2959|3.1459|4.0459|-0.4927|-1.4227|-1.6327|-1.5727|-2.3127|-1.9327|-1.8227|-3.0927|1.1645|1.4745|1.3445|1.1345|1.0445|0.7545|0.8045|1.4345|1.7545|1.9145|1.8345|1.1945|1.3245|1.0145|0.9145|1.1345|1.6345|1.3445|1.8845|1.1245|1.6345|1.5345|1.5845
02690|15684|/equities/career-education|R2000VALUE|-1.9367|-2.2167|-2.5567|-3.1967|-3.8757|-3.2757|-3.8657|-3.5957|0.1622|0.3122|0.5422|0.3622|0.2022|0.1922|0.1322|1.7222|2.5222|2.6522|3.5122|3.0322|2.5522|4.5322|5.2518|4.5918|4.4718|3.5718|4.1718|4.3218|5.2718|5.4903|6.0764|-0.7238|-0.7438|-2.4838|-3.5638|-3.8038|-3.2138|-5.0338|-5.0138|-6.7238|-7.0142|-4.6213|-5.4965|2.8805|2.5405|2.2505|2.4905|2.9905|3.6351|2.9863|3.5387|3.4287|4.1174|-0.8342|-1.3892|-1.4942|-1.8542|-1.3292|-2.1142|-3.8142|-4.003|-4.3867|-4.2902|-4.4263|-5.0204|-5.2078|1.599|1.979|2.539|3.579|4.6533|5.2363|2.0163|2.7863|3.2063|3.2569|2.8669|2.5969|2.2369|3.1069|3.9526|3.209|3.7045|2.6145|3.4545|3.1615|3.5172|2.9097|3.3774|3.5094|3.2685|2.7185|3.2885|2.9385|3.5185|4.603|-0.3047|-0.9647|-1.4047|-1.3347|-1.4247|-2.1647|-2.2147|-2.7847|-3.5736|-3.0185|-2.8085|-2.1685|-2.6985|-2.8031|-3.1523|-3.3419|-2.7419|-3.0587|-3.6036|-3.0057|-2.6514|-2.9014|-3.2414|-3.5622|0.4905|1.0405|1.1705|1.4905|1.4605|2.7705|3.1445|3.1805|2.9253|2.4825|2.5825|2.8827|2.998|3.075|2.9986|2.9229|2.9099|3.2759|2.1559|2.4259|1.9059|1.9759|2.1159|2.2259|2.7359|3.0559|2.6135|2.5235|1.1435|0.9635|1.5435|1.8535|1.6335|1.8735|1.4435|1.3235|1.4735|1.8235|1.9935|2.3535|2.697|2.3055|2.7967|2.8513|1.7965|1.8965|2.0695|2.0495|-0.1167|-0.5967|-0.6267|-0.9967|-0.8867|-0.9367|-1.9467|-1.8967|-2.2067|-2.3858|0.5724|0.4124|0.5624|0.7424|0.5324|0.9524|0.8724|1.2224|0.7524|0.6324|1.4324|1.9124|1.906|-0.4059|-1.0359|-0.8759|-1.3859|-1.4259|-1.7159|-2.0766|-2.0335|-2.4474|0.9193|1.0292|1.2892|1.5292|1.5792|1.6992|1.5993|1.6693|1.7892|1.9225|2.215|2.1206|2.3662|2.3741|3.349|0.924|1.294|1.5292|1.3392|1.4192|1.2292|1.3392|1.2392|0.8992|1.0792|1.1792|1.7792|1.4492|1.6963|1.8198|1.6667|1.7667|1.9963|1.8383|1.2283|1.5283|1.3583|1.5642|1.653|1.7359|1.5559|1.9487|1.6219|1.5632|1.7347|1.4347|1.5892|1.5792|1.8792|1.7692|2.6041|-1.2231
02691|16900|/equities/preferred-bank|R2000VALUE|10.3354|12.1718|-2.538|-5.368|-5.968|-5.988|-9.528|-9.848|-8.228|-9.728|-9.298|-10.778|-12.2761|-12.4462|-14.4797|-11.942|-11.892|-12.242|-8.862|-10.532|-12.282|-9.222|-9.132|-10.422|-9.092|-10.502|-8.552|-10.052|-4.422|-11.962|-14.262|-18.072|-13.182|-12.982|-14.742|-16.022|-12.222|-17.682|-17.382|-17.462|-17.6345|-12.13|-13.1472|5.3689|7.4389|6.4689|5.2789|8.2689|7.4732|5.5586|6.4486|7.0582|7.8776|7.6218|7.9053|7.2702|6.0902|6.9002|7.6851|8.7481|7.8207|8.2741|8.2241|8.3541|8.2041|9.5432|9.8232|6.1232|6.0832|4.2432|6.8132|6.8432|8.3132|11.1202|-2.9465|-4.0865|-6.0065|-6.6265|-8.6865|-7.2165|-8.1465|-10.1065|-8.0165|-6.3465|-4.4265|-3.8265|-5.9665|-7.2265|-6.7965|-6.7165|-8.9065|-11.6039|-5.4839|-5.7539|-2.7239|-1.8739|-2.7339|-5.3139|-6.7639|-4.7539|-8.3939|-9.1039|-8.8239|-10.5339|-12.8639|-12.8144|-12.2473|-9.2784|-10.9893|-10.67|-10.4506|-10.1806|-13.9368|-13.101|1.3357|3.7257|1.8557|4.7057|3.8257|4.2957|4.5657|5.4457|5.6557|5.2057|5.5957|6.2957|8.9457|8.1957|10.9358|4.8157|7.0857|9.5858|10.8658|7.9507|8.9607|6.6907|7.2207|7.0307|9.2607|10.3226|8.6226|7.1726|8.2726|6.7526|10.7726|12.2928|9.6628|9.7028|10.8728|7.3828|9.3428|9.7628|13.1348|11.4683|8.0783|6.8483|8.6683|9.5583|10.8483|12.5261|9.1561|9.1661|6.9661|10.4361|13.7808|9.7825|9.4523|12.2801|13.077|-4.4996|-7.5596|-9.5296|-5.6896|-5.0596|-5.8196|-6.3996|-3.3196|-3.6696|-2.6696|-3.4796|-4.3996|-6.2396|-10.3696|-8.5896|-7.0196|-9.0096|-8.9896|-10.0696|-7.1496|-5.3896|-6.7196|-8.5196|-11.3696|2.5541|5.0041|1.9641|7.8241|5.6941|7.5341|8.7392|9.106|8.9774|10.1174|10.3535|10.1079|7.8879|7.4579|8.5479|9.4771|7.679|10.1784|7.4418|8.4718|6.7053|9.8648|4.1417|5.7917|5.9408|3.8208|4.5908|5.1008|4.9008|5.9487|5.3475|5.2975|6.2161|-0.5213|-0.9613|-0.9013|-1.9213|-1.9613|-2.2413|-3.9013|-4.4213|-5.3313|-4.3713|-2.4913|-1.5813|-1.5513|-2.7813|-3.2713|-3.0413|-2.8313|-3.0213|-5.0813|-5.2913|-4.4413|-5.7613|-4.4813|-4.0013|-4.3613|-6.0713
02692|15627|/equities/camden-national|R2000VALUE|-2.2058|-1.4158|-1.0258|-1.9258|-1.8258|-2.2858|-5.8058|-5.7158|-4.2258|-5.6458|-5.1658|-6.6358|-8.3858|-8.3422|-8.8781|-6.3081|-5.8081|-6.7381|-4.6781|-5.6581|-7.4881|-5.5381|-5.3681|-6.2081|-5.2081|-6.8081|-6.1681|-5.5581|-1.6681|-5.6381|-8.1481|-11.1881|-7.8281|-6.5581|-10.5881|-11.9517|-7.5217|-12.0017|-12.2239|-10.3616|-9.1516|-8.5065|-6.8065|4.0718|3.9918|4.5118|5.407|4.6433|5.5554|4.5854|4.7854|5.0754|6.4091|5.6358|5.0058|4.3658|4.0258|5.5258|5.7158|6.1268|5.1068|4.6768|3.8168|4.1168|5.0168|5.9568|6.8868|3.1968|2.8368|1.7768|3.7868|4.1768|4.5568|6.2668|5.2368|6.0068|6.6768|7.2468|5.1768|5.7168|3.9568|3.7268|5.0468|5.1968|7.1268|7.9121|4.4421|4.1221|4.3121|4.6021|3.1921|0.5721|4.7321|4.7621|6.5821|7.8335|7.8511|7.607|-0.8996|-1.7096|-2.0696|-3.6896|-3.9696|-6.1296|-7.6787|-6.8486|-9.3367|-5.2768|-4.7868|-4.2668|-5.1568|-5.5168|-7.3268|0.8198|1.0398|1.5498|2.3398|3.3698|3.3798|4.7598|4.6398|4.8798|4.0698|4.0198|2.9198|4.5998|5.1598|4.0198|5.9498|4.6098|6.1198|5.0098|5.4598|6.8478|6.2014|5.9922|5.2622|4.9122|6.1722|5.5722|4.6522|4.5022|5.1122|3.5922|6.3522|7.2674|4.9874|4.8974|4.9374|4.6074|4.7674|4.1174|5.2574|5.4674|4.8074|3.9774|4.9174|5.3574|5.4474|7.3274|-1.8572|-2.1672|-3.1522|-1.7372|-0.4272|-0.3872|-1.4072|-0.8872|-1.2472|-2.5872|-4.8772|-6.5972|0.7898|0.9698|0.6898|0.1398|2.9398|2.9498|3.1498|4.0098|5.9999|4.5098|3.0998|3.9098|4.7998|2.9299|2.4198|2.3298|3.0798|5.3898|4.3498|4.6498|2.6998|3.9098|5.6398|3.2598|5.4198|3.6598|4.2698|4.0498|3.6698|2.3098|3.4798|5.0198|3.9898|5.0098|5.3399|6.0498|7.6087|5.6187|6.9902|5.4052|5.5931|5.9167|7.2458|4.0615|5.3482|3.0682|2.2582|1.9582|4.0482|4.1084|3.2984|4.1484|4.0926|3.9846|4.2965|-0.2645|-0.2945|-1.2045|-0.4745|-0.3245|-1.6945|-2.2245|-3.2245|-1.8445|-1.0745|-1.1045|-1.5245|-1.7845|-2.7645|-2.3745|-1.1845|-1.0645|-1.1945|-2.4845|-2.4345|-2.5645|-2.1645|-2.9045|-3.5245|-4.2045
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|7.462|6.682|9.212|8.7294|8.9649|8.2249|6.0292|5.2892|8.0692|8.1081|7.1481|5.3881|3.5881|5.9181|5.5681|6.7081|8.1981|8.1981|9.5381|10.6729|11.5121|-2.7191|-2.5991|-4.4991|-4.8491|-5.9791|-3.8591|-5.9591|-2.0091|-6.6591|-7.2491|-11.2791|-7.7291|-9.5191|-12.0391|-11.1691|-9.3991|-14.8491|-11.7677|-14.1036|-13.2401|-13.1367|-12.7842|-11.6442|-5.7942|-7.5142|-8.9542|0.059|2.029|0.619|4.939|5.549|6.009|4.889|4.569|4.339|5.299|8.959|14.5828|8.4053|8.0292|7.0416|5.0816|5.8816|6.3116|6.9216|7.1216|3.9316|3.7916|3.1016|5.3116|5.1416|3.0316|4.2716|3.6716|5.0816|6.5316|6.6416|5.1216|4.4316|5.7816|3.9416|3.8716|6.2516|8.3279|8.2575|5.7675|6.4575|7.5351|7.9039|7.358|6.088|7.438|7.108|9.0724|-0.1127|-0.8627|-3.6727|-2.4627|-3.2527|-3.6627|-4.3227|-5.5727|-7.7427|-9.5681|-9.9781|-9.8793|-10.9731|-9.544|-10.8277|-14.8553|-6.6464|-9.2321|-8.1873|-8.1832|-6.3335|-7.7561|-6.654|-8.335|-7.4794|-7.0786|-7.5286|-8.6901|-8.7807|-7.2508|-8.4981|-6.6781|-8.6946|-6.3946|-7.9579|-8.5141|-6.1141|-4.3141|-6.4641|-7.2641|-6.9641|-8.8767|-7.4602|-2.7102|-2.4102|-3.5602|-7.3102|-7.27|-7.47|-4.52|-4.77|-6.77|-7.1518|-7.7018|-9.7825|-9.0026|3.5222|4.5722|5.4722|7.2222|7.5722|7.9135|6.7157|6.4657|8.7314|7.0314|5.5814|5.9314|6.1314|7.0314|8.0297|8.1846|7.6418|8.6026|7.8112|-1.9657|-3.8157|-2.3657|-4.5657|-4.6157|-3.9157|-3.1157|-6.0157|-5.4657|-6.1157|-6.6657|-6.5157|-8.1157|-9.073|-7.3867|-8.4963|0.4382|0.5882|0.7882|5.7882|5.4882|4.2882|3.4382|5.2382|5.3882|4.3382|5.2882|4.7882|7.1382|6.0991|6.2991|8.0184|7.6906|7.0406|6.8565|6.9065|6.4065|6.4565|7.2065|7.0005|8.1505|7.9672|8.6672|8.2803|9.4114|4.9814|5.6814|7.2514|6.0612|6.0212|6.1212|5.0812|3.7912|4.1612|6.9512|6.7168|6.5665|6.4665|7.6033|6.6133|6.2133|7.5232|7.6717|7.2517|5.3417|6.5975|7.5644|6.9427|5.8749|5.0349|5.5249|6.6049|5.8927|7.1241|6.9474|5.7847|6.6647|6.7158|7.4764|-1.7794|-1.8094|-3.0194
02694|8284|/equities/nabors-inds|R2000VALUE|23.6312|34.8112|31.3191|28.9446|28.5633|24.8266|22.8643|19.2743|21.3543|18.2843|19.1443|14.9343|15.3743|18.7143|19.2743|27.5443|31.7143|24.2543|38.1043|42.3943|33.2643|33.5643|21.0743|20.7243|25.4543|24.6243|38.4243|43.1543|64.1742|-18.1213|-29.0213|-38.1813|-41.0613|-44.8701|-48.3179|-56.0371|-54.5818|-62.6118|-67.6311|-65.9861|-78.2371|-91.3822|-65.8596|17.3636|15.8636|10.8636|5.8636|26.8636|47.8636|53.8636|60.4087|-4.2041|-2.2041|-27.7041|-33.2041|-48.2041|-49.2041|-52.7041|-43.7041|-54.2041|-63.7041|-70.0668|-63.5668|-80.352|-66.8107|-44.3107|-48.3107|-62.3107|-79.3107|-92.0674|-86.1027|-75.9052|-58.4052|-79.4052|-76.9052|-66.9052|-56.9052|-44.4052|-50.9052|-87.4052|-77.1916|-76.6916|-84.6251|-30.1251|-10.1251|-15.6251|-21.6251|-12.1251|-16.1251|-8.1251|-30.1251|-27.6251|-38.1251|-42.1251|-39.1251|-47.1251|-42.1251|-64.1251|-45.6251|-57.1251|-49.1251|-61.1251|-82.6251|-101.6251|-125.0834|-125.1066|-116.6462|-137.4402|-133.0169|-133.3521|-95.4455|-85.4455|-115.3283|-99.3461|-90.3461|-81.3461|-89.8461|-85.8461|-94.3461|-110.9401|-95.7407|-81.2407|-104.7407|-80.7407|-68.7407|-103.7407|-112.0869|4.055|15.055|21.055|27.055|22.055|62.555|64.555|64.555|116.055|107.7335|90.2335|95.7335|99.7335|92.2335|47.7335|62.7335|80.2335|63.2335|72.2335|50.7335|57.7335|44.2335|39.7335|95.2335|135.7335|-5.7604|-2.2604|-52.7604|-70.2604|-89.2604|-137.7604|-109.7604|-93.7604|-124.7604|-126.8702|-96.3702|-121.3702|-160.2447|-138.1401|-105.6401|-95.6401|-69.6401|-80.1401|-101.1401|-147.1401|-142.6401|-138.2656|-151.7656|-179.1007|-167.6674|-168.3818|-177.8818|-173.3818|-224.0075|-179.122|-192.622|-212.8296|-203.8296|-193.4773|-258.651|-170.151|-220.9317|-192.063|-247.5144|-225.7938|-181.082|-139.082|-169.082|-223.3411|-190.2123|-221.5554|53.4175|56.4175|90.9175|112.4175|135.9175|135.4175|204.4175|189.9175|262.3667|182.9923|178.4923|149.9923|193.9923|304.4813|166.4813|186.3504|134.3504|85.3504|102.8504|157.8504|159.0282|184.1841|225.9584|117.9584|98.4584|130.4584|155.3565|146.9795|167.4494|151.4378|135.9378|122.9378|139.4378|158.4378|163.9378|201.9378|175.9378|215.6254|219.7504|165.6004|163.1004|114.6004|115.1004|127.1004|199.6004|251.6004|-5.6086|-25.1086|-48.6086|-60.1086|-37.6086|-34.6086|-80.1086|-129.6086
02696|16301|/equities/heritage-commerce|R2000VALUE|1.8243|2.0236|2.3612|2.3412|-0.1059|-0.4459|-1.5059|-1.3759|-0.7359|-1.5359|-1.3959|-1.7559|-2.3159|-2.3527|-2.6074|-2.5229|-2.6043|-3.0785|-2.4555|-2.6555|-3.0955|-2.6455|-3.0055|-3.0555|-2.8655|-3.1355|-2.4055|-1.9455|-0.6155|-1.7455|-2.3155|-2.9455|-1.6905|-1.3455|-2.1155|-2.3855|-1.3655|-2.9055|-2.0155|-3.3155|-2.4173|-2.5658|-2.2198|-1.3709|-1.3844|-1.4044|-1.4544|-1.1444|-0.4644|-0.6044|-0.2744|-0.2544|-0.0044|-0.3444|-0.7144|-0.5544|-0.6844|-0.5544|-0.7244|-0.6244|-1.6244|-1.5544|-1.6944|-1.6344|-1.1244|-0.9544|-0.6244|-1.7244|-1.4644|-1.7144|-1.5944|-1.5279|-1.8565|-1.2765|-1.7365|-1.6556|-1.7201|-1.7706|-1.9483|-1.7283|-2.0883|-2.2168|-2.0361|-2.2061|-2.1304|-1.7704|-2.2304|-1.7904|-1.6904|-1.8304|-2.3104|-3.4394|1.1664|1.2064|2.0964|2.641|2.7375|-0.5373|-0.5273|-0.2073|-0.9573|-1.3673|-1.5373|-2.5573|-3.3631|-3.3151|-2.8135|-2.3993|-2.5092|-2.3263|-2.558|-2.348|-2.398|-2.66|-2.9131|-2.1331|-2.6231|-2.3163|-2.4963|-1.9763|-1.8363|-1.6663|-2.1063|-2.9663|-3.7612|0.0617|1.6217|1.3917|1.7817|1.6517|2.2917|2.1117|2.6017|2.7991|2.5057|2.3857|2.3494|2.2793|2.3993|2.0393|1.7593|1.8093|2.0293|1.7293|2.6193|2.3793|1.5693|1.9593|1.8193|0.9493|1.5493|1.5293|2.1193|2.4225|1.3725|1.0925|1.3125|1.1725|1.6325|2.3034|1.6543|1.748|1.188|1.898|2.1349|1.7344|1.8604|2.1368|1.9271|1.5671|1.3171|0.6671|1.1071|1.2571|0.9871|0.8871|1.5171|1.4771|1.5471|1.3971|1.7471|1.4771|0.7171|1.3771|1.3571|1.1971|1.2071|1.3471|1.6971|2.3971|1.9771|1.9668|1.1568|1.5368|1.8668|1.2168|1.7568|1.6568|1.8468|2.1668|1.9768|1.5868|1.9968|2.1868|1.9371|2.2171|1.8271|2.2271|2.2245|2.2424|2.7399|2.1916|2.1195|2.2928|2.0602|0.7602|1.0102|0.8402|0.8202|0.8002|0.9302|1.3802|1.1802|1.2702|1.4902|1.9158|-0.1936|-0.5836|-0.7336|-1.2336|-0.8836|-0.7736|-1.3836|-1.2736|-1.4836|-1.4136|-0.7436|-0.9236|-1.0436|-1.3736|-1.3836|-1.2736|-1.2736|-1.3036|-1.2536|-1.8536|-1.6236|-2.0536|-1.5336|-1.8536|-2.1236|-2.2936
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2.7803|2.8932|2.9722|1.9749|1.7837|0.6937|0.4137|0.3137|0.5237|0.4337|0.6437|0.3637|0.5437|1.2737|1.2337|2.0137|2.3663|2.0274|2.2337|-0.258|-0.668|-0.588|-0.658|-1.048|-0.848|-0.798|-0.558|-0.588|-0.098|-1.248|-1.578|-2.348|-1.988|-1.858|-2.758|-2.875|-3.0221|-3.0034|-2.9834|-3.5234|-3.9982|-4.1744|-3.5678|-2.2578|-2.2078|-2.1578|-3.0178|-3.7461|-3.0587|-3.6946|-3.0146|-3.2146|-3.5346|-3.9246|-3.9346|-4.3743|-4.7543|-5.4756|-5.1145|-6.9784|-4.6793|-5.827|-5.5761|-6.7001|-5.8133|-3.9133|-4.3933|-5.8333|-5.3696|-4.5596|-3.0996|-3.1096|-3.8596|-5.0296|-4.3096|-2.2496|-2.5396|-2.7496|-3.1696|-5.5496|-5.8112|-6.2036|-7.1684|0.6439|0.4439|2.0639|4.0139|5.2539|5.9015|5.855|6.5|-0.5198|-0.9998|-3.0798|-1.8598|-1.2998|-2.0998|-3.4698|-2.5098|-2.4998|-2.6298|-4.0798|-4.7598|-5.8998|-7.1963|-7.2828|-7.422|-7.0683|-6.7444|-6.0244|-7.3144|-7.291|-8.1733|-8.9187|-8.3544|-7.3168|-7.9068|-7.8898|-7.1506|-8.5742|-8.1686|-7.764|-8.7472|-6.9776|-7.5976|-6.0176|-8.2476|-7.324|-7.004|-8.4573|-6.4773|-5.8873|-4.4173|-3.9373|-3.2173|-0.7373|-2.1973|-3.6673|-3.6673|-6.1573|-6.9373|-8.9173|-9.2187|-9.9761|-10.3015|-10.2839|-10.596|-13.6611|4.0521|1.5021|4.5321|8.2221|9.0721|10.5021|-0.8245|-5.0245|-4.8245|-3.7645|-4.2945|-3.6645|-3.2145|-3.2045|-2.0645|-7.1445|-8.7145|-9.5945|-9.2245|-6.9545|-6.5145|-5.8345|-8.7745|-10.1345|-10.2045|-11.7445|-11.9133|-14.3187|-13.2791|-13.1867|-15.7274|-12.4074|-15.7117|-11.4516|-13.0717|-16.2807|-14.4208|-15.5509|-16.9873|-13.7773|-15.0873|-17.3141|-16.7897|-19.2169|-15.541|-12.901|-13.461|-16.101|-14.931|-17.4331|6.1676|4.2276|10.0076|10.7576|11.2876|11.8976|12.9268|11.6136|11.4835|12.1451|14.7199|10.5499|11.7699|14.1128|8.8628|6.6827|7.8527|5.4127|8.5927|10.8227|9.3128|11.5925|12.3774|8.6974|10.5464|9.0264|11.1119|9.5819|12.1619|10.2199|13.5251|8.9051|10.9351|8.5451|10.1784|10.8284|9.6984|10.163|10.463|11.3328|10.2748|9.9748|8.8448|8.3648|9.3548|10.9026|-1.4573|-1.6973|-1.5473|-2.3973|-2.6473|-3.4773|-3.7173|-6.5573
02699|21015|/equities/costamare-inc|R2000VALUE|2.1813|2.2169|2.5258|2.3803|2.0709|1.5575|0.9958|0.8892|2.0709|2.2967|-0.2503|-0.2212|-1.5676|-0.7733|-1.2673|-1.7032|-1.4804|-1.8|-1.277|-1.7225|-2.1293|-1.5191|-1.8097|-1.8775|-1.5966|-1.3448|-1.4707|-1.8775|-1.4029|-2.0809|-2.1971|-2.4586|-1.9066|-1.9937|-1.6547|-1.6838|-1.9744|-2.6427|-2.3908|-2.9623|-3.3528|-2.5716|-2.4894|-2.714|-2.5211|-2.8389|-3.2218|-3.3503|1.8173|1.7803|1.8661|1.6143|1.8362|1.8513|2.0301|1.6643|1.4681|1.5359|1.8706|1.8864|1.4906|1.3584|1.4463|0.9836|1.0126|1.0804|1.4722|1.1785|1.0042|0.8976|0.5392|0.5974|0.917|1.2172|0.6652|0.7911|0.7039|0.3649|0.3843|0.3068|0.3358|0.3552|0.4618|1.0332|1.0138|1.3528|1.1798|-0.0318|-0.0899|-0.1674|-0.5548|-0.8454|-0.5257|-0.8163|-0.6226|-0.4095|-0.5548|-1.0875|-0.7098|-0.6129|-0.7873|-0.7098|-0.8454|-1.2425|-1.4796|-1.4664|-1.4766|-1.1473|-1.4319|-1.2881|-1.3354|-1.3557|-1.7609|-1.4437|-1.5557|-1.6888|-1.3705|-1.0703|-1.2834|-1.7138|0.3599|0.4858|0.3114|0.4664|0.447|0.0596|0.7182|1.2994|1.582|1.4221|1.5787|1.1234|1.4425|1.2105|1.1233|1.2298|1.6264|1.5624|-0.243|-0.0106|-0.398|-0.3689|-0.7564|-0.7951|-0.427|-0.6789|-0.9404|-0.7467|-0.5723|-0.8242|-0.6111|-0.243|-0.6692|-0.6401|-0.8532|-1.2116|-1.1279|-1.1279|-1.3634|-1.1213|-1.315|-1.3809|0.0493|0.1946|0.4464|0.3011|0.2236|0.1558|0.3205|0.1461|0.1558|0.059|0.5142|0.5142|0.427|0.4464|0.7273|0.6304|0.8532|1.4647|1.3047|1.6447|1.2047|1.0447|1.1647|0.9747|1.3847|2.1247|1.8247|-0.0158|-0.7358|-0.9158|-0.5858|-1.2458|-0.8158|-1.0658|-0.5058|-1.3258|-1.1358|-1.3558|-1.4258|-1.8958|-2.3158|-1.8825|-1.7525|-1.5025|-1.9025|-2.2925|-2.3983|-2.4409|-2.5565|-3.4068|-1.7768|-1.7768|-2.2068|-2.8185|-3.0547|-2.6247|-2.8773|-3.0176|-1.2976|-1.1576|-1.6176|-1.2976|-1.6876|-1.7776|-1.2776|-1.3076|-1.2776|-0.6476|-1.0176|-1.5276|-2.7476|-2.8769|-0.9969|-1.0969|-0.6569|-0.6669|-1.0169|-1.5369|-1.8369|-1.6569|-0.8369|-0.4169|-0.6769|-1.1669|-1.6269|-1.5969|-1.1369|-1.8169|-1.5269|-3.3569
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2.9735|3.2644|3.7265|3.8278|3.7587|3.5566|2.0366|2.4966|2.5666|3.0366|3.0666|2.6866|2.4866|3.6866|4.074|4.6633|5.0376|4.7012|5.1312|5.7566|5.9449|5.7649|5.7368|4.8868|5.3968|6.7168|7.0788|6.5088|7.4888|-0.2238|-1.0138|-2.6038|-0.2138|-0.5838|-2.0538|-1.3638|-0.0638|-3.5838|-0.8438|-6.4738|-3.9731|-2.3249|-2.2149|1.4828|1.4525|1.3723|1.3717|1.4136|1.6442|1.2942|1.1442|1.6042|1.6669|1.4949|1.7216|-0.237|-0.577|-0.677|-0.657|-0.597|-0.207|-0.687|-1.057|-1.037|-0.927|-0.357|-0.687|-1.157|-1.5673|-1.4722|-1.4122|-1.4388|-1.222|-1.032|-1.002|-0.952|-1.072|-1.172|-0.872|-0.732|-0.902|-1.312|-0.782|-0.852|-0.842|-0.632|-0.832|-0.912|-0.822|-0.952|-1.072|-0.722|-0.712|-1.062|-0.792|-0.902|-0.752|-0.672|-0.582|-0.952|-0.892|-1.082|-1.452|-1.972|-2.3649|-1.8905|-1.7005|-1.9105|-2.4044|0.1322|1.2922|0.6022|0.5122|0.7622|0.2422|0.5322|0.8222|1.2022|1.1522|1.4022|1.8522|2.3265|1.1665|0.9765|1.6265|1.6867|1.8267|2.0541|1.9386|1.2086|1.9786|1.565|1.765|1.745|1.8813|1.8009|1.9372|1.6662|1.5162|1.4462|1.2962|1.5562|1.7162|1.4462|2.3562|-0.5295|-1.1895|-0.9795|-0.9595|-1.9695|-2.1217|-1.9575|-2.0244|-2.1398|-2.267|-2.4669|-1.8769|-1.6769|-1.4869|-1.9969|-1.7369|-2.2069|-2.5893|-2.4184|-2.7565|-2.2307|-1.9807|-2.1107|-2.3507|-2.0607|-2.0907|-2.5107|-2.1807|-2.9907|-3.3585|-3.7071|-3.5593|-3.9514|-3.6441|-4.2592|-4.1352|-4.0689|-4.2089|-4.7126|-4.2647|-3.0847|-3.2247|-3.6647|-4.0247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.7018|4.7808|4.5519|4.1819|4.251|4.1282|3.3382|2.3482|4.1482|4.7097|4.9608|5.1237|4.9478|5.3978|4.5678|5.2878|4.9709|4.7915|5.7428|-0.0676|-1.7176|-1.8276|-1.5376|-2.7076|-2.6276|-3.2576|-2.7276|-2.8776|-1.2976|-3.3676|-4.1276|-5.5576|-3.6576|-3.6976|-5.2076|-5.0576|-3.7576|-6.4476|-5.1176|-7.5251|-6.4562|1.0672|0.3272|2.7872|2.2272|1.8372|1.2472|1.4272|1.3772|0.6672|0.3372|0.8272|1.4772|3.1872|3.0291|3.1491|2.3391|2.7591|2.9227|3.1904|3.2885|3.5634|3.4834|3.0934|2.8234|3.2434|3.7334|2.6534|1.9734|1.2034|2.0234|2.4334|3.0234|3.1934|2.6034|3.2734|3.3334|4.2544|3.4826|4.0701|2.9346|1.7446|2.4846|2.2246|3.1546|3.4746|2.8546|2.8846|2.9246|2.7046|2.1246|1.3446|1.9446|0.9246|3.5646|4.0779|-0.0128|-0.6228|-1.4528|-1.9328|-1.7128|-1.1228|-2.2928|-3.3928|-3.8728|-3.5728|-4.2082|-2.9979|-3.341|-3.3219|-3.3819|-3.5319|-4.4104|-4.015|-4.005|-3.155|-1.885|-1.585|-0.685|-0.635|-3.685|-3.5142|-3.3142|-3.6281|-3.4281|-3.2281|-2.4781|-2.7781|-1.6781|-2.3281|-1.9281|-1.3281|-1.3281|-3.4781|-3.9646|-3.1646|-3.5295|-3.4295|-3.8105|-4.3097|-4.2097|-3.7097|-4.2597|-4.682|-3.582|-3.882|-4.782|-4.2315|-3.9815|0.1276|1.2276|1.7276|2.9776|3.5776|4.0776|4.4776|4.5276|5.1276|1.9776|3.0276|2.2276|2.0776|2.4776|2.5776|3.3276|3.6776|3.7776|4.8112|4.7098|2.8098|2.6598|2.0098|1.7098|0.7098|1.0098|1.6598|3.1098|4.2598|3.197|3.2349|3.5349|3.6362|3.2862|3.7862|3.9854|4.2354|2.5354|2.7854|3.2354|3.5354|3.5268|2.8768|2.0768|2.4768|3.3768|2.5268|3.5268|2.5768|2.2268|2.9768|2.3768|2.7268|2.9268|3.3268|3.0268|3.6768|3.6768|3.5464|4.4516|3.875|4.675|3.5334|4.3537|4.5875|-1.241|-3.591|-3.8734|-3.2721|0.0042|0.3842|0.3642|0.6542|0.2042|0.8742|2.6842|2.5942|2.7442|3.1642|3.3711|3.1411|3.7511|4.0845|-0.4885|-1.3785|-2.2185|-1.4985|-0.2485|-0.9685|-1.1485|-2.7485|-2.3285|-1.8985|-1.7485|-1.8785|-2.0985|-2.6685|-3.0185|-3.7485|-3.1785|-3.3785|-2.0985|-2.9785
02704|1080117|/equities/corepoint-lodging|R2000VALUE|1.7051|2.0851|2.8934|2.2134|-0.0697|-0.8697|-1.5197|-1.8597|-0.9597|-1.2097|-1.0297|-0.9497|-1.6197|-1.0097|-1.3697|-0.8597|-1.0197|-1.3497|-0.5797|-0.8797|-1.0497|-1.7297|-1.5997|-2.1297|-2.2997|-2.7297|-2.5997|-2.5497|-1.7497|-2.6797|-2.9497|-3.4397|-2.2397|-2.5797|-3.2997|-3.7498|-3.1298|-3.7198|-2.6298|-3.3898|-3.6359|-3.0732|-2.943|-1.9656|-1.6256|-1.7156|-2.2056|-2.6074|-1.5274|-2.2174|-1.5826|-1.6126|-1.5026|-1.8226|-1.9826|-2.0805|-2.1805|-1.8705|-2.3905|-2.0605|-2.3005|-2.5005|-2.4005|-2.2405|-2.0605|-1.7005|-1.4605|-2.4405|-3.0905|-3.7411|-3.1823|-2.6253|-2.9287|-2.603|-2.7416|-2.7816|-1.8016|-2.4116|-1.9016|-1.9016|-1.9716|-2.6816|-2.0416|-1.9516|-1.5016|-1.4216|-2.3016|-2.4716|-2.1916|-2.2116|-3.6316|-5.2079|-1.8379|-2.0379|-1.3879|-1.4679|-2.7679|-3.4579|-3.0279|-3.6727|-3.3713|-2.7913|-3.0113|-3.6713|-4.1209|-4.9077|-4.3158|-3.8242|-4.4041|-4.9868|-4.5938|-3.3838|-4.2636|-4.3112|-4.6914|-4.611|-4.4972|-4.5508|-4.4892|-4.7141|-5.174|-6.2867|-5.993|-4.4394|-4.5444|-5.301|-5.2644|-5.2048|-4.9748|-6.1763|-5.4263|-6.327|-7.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|9.4196|9.1808|5.2101|4.5401|3.7601|2.4301|2.6401|1.1601|2.4101|3.3301|4.3901|6.2401|5.3601|5.1601|3.1601|2.4901|3.0901|5.7901|5.2073|6.2654|5.3038|4.0503|-0.6637|-1.2937|-2.3937|-2.3237|-2.8237|-2.7437|-2.7537|-2.8337|-2.7137|-3.1437|-2.9437|-3.4737|-3.3037|-3.1837|-2.9937|-3.7937|-4.0524|-4.4783|-5.1342|-5.1335|-5.0335|-5.4059|-5.7035|-5.5602|-6.268|-6.35|-6.8718|-7.3923|-7.0823|-7.0923|-6.7823|-7.2923|-5.4823|-6.0823|-6.5823|-4.6328|-4.3823|-7.9823|-8.6748|-9.2392|-10.5798|-9.2009|-10.7466|-10.1123|-11.8248|-12.3775|-12.8806|-14.2673|-15.897|-16.1884|-19.3732|-16.498|-17.1255|-16.7994|-17.2994|-19.316|-20.3956|-20.8673|-23.5803|-25.8837|-27.568|-21.968|-22.568|-27.868|-26.9115|-20.4365|-18.5365|-18.0865|-17.6365|-17.7365|-12.5365|-12.2365|-10.8365|-0.9365|-2.2365|-17.9365|-29.9365|-32.0016|-37.374|-35.3225|-38.8973|-40.0692|-45.8949|-41.5949|-47.8949|-52.8776|-43.4776|-53.5776|-55.5584|-60.7038|2.7045|4.2045|12.2045|14.7045|34.2045|16.0545|-7.7901||||||||||-3.7901||-10.2901|-13.2901|-10.2901||-10.2901|-3.2901|-2.6901|-5.3901|-12.8401|-12.8901||-12.7901||-17.0901|-20.7901|||-21.5631|-28.4631|||||||||-13.0648||-13.0648|-19.9648||-15.7405|-22.2405|-8.2481|-18.1481|-18.7779|-22.3779|||||||||-17.8616||-17.8616||-17.8616||||||-17.8616||-13.3616|-12.3616|-7.3616|-7.3616|-24.8616|10.7357||20.7357|6.2357||||13.2357|13.2357|15.5412|||8.0412|8.5412||8.0412|||8.0412|8.0412|7.9412|||||10.0412|||||9.5412|9.5412|8.0412|1.0412|3.0412|4.0412||6.0412|3.0412|4.9412|8.0412|5.5412|3.0412||4.0412|5.5412|3.0412|5.5412|3.0412|10.5412||9.6745||4.6745|||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|10.7583|9.4263|11.3363|10.1963|10.2021|10.6183|11.8917|6.5517|10.9617|8.8257|9.4969|-1.5709|-3.9409|-3.7909|-1.2409|-1.7509|-1.0209|-5.3809|-5.0109|-5.3709|-8.6609|-8.7909|-9.1409|-10.8531|0.8832|9.2032|12.9808|7.3309|8.9121|-1.9794|-3.7094|-6.3094|-6.2594|-5.3594|-6.9894|-7.7901|-6.6701|-8.1301|-5.8101|-8.5401|-7.6746|-5.8723|-8.3087|3.707|3.707|3.737|4.037|6.187|6.557|4.7071|4.577|6.0371|9.0826|-4.3605|-4.6572|-3.8449|-4.8949|-4.8121|-4.4222|-3.7122|-4.7022|-5.3893|-5.8739|-5.2626|-5.5432|-6.1221|-4.1021|-5.7221|-5.6483|-5.7983|-5.7853|-6.7798|-6.0976|-4.701|-5.6039|-5.4541|-4.7041|-5.2541|-6.4752|1.1772|0.1772|0.0272|0.0772|0.4772|0.8772|2.3772|2.1772|2.7772|3.8772|3.9772|2.8272|3.6272|2.3772|3.7772|5.2772|6.9272|7.4272|7.4122|7.0622|9.3908|-1.768|-5.318|-5.618|-7.018|-8.01|-8.6075|-5.8575|-5.4075|-6.7075|-7.2195|-8.9189|-6.5785|-9.1285|1.5385|2.6385|3.0885|6.1385|5.6385|6.3885|5.6385|4.9406|3.9406|3.6906|3.1906|4.9406|4.7812|7.5971|-3.1322|-3.1322|-3.6322|-2.8822|-3.1322|-3.3822|-4.2572|-5.6322|-6.0219|-6.7326|1.3573|0.3573|1.8573|0.8573|0.4823|1.1073|0.3573|1.3573|1.6073|1.1073|2.8573|3.2323|3.3573|4.3573|6.6073|7.1747|8.0274|6.0274|5.0274|5.2774|6.0274|6.2774|7.0274|8.5274|8.6524|7.7774|8.2774|8.5274|8.5274|8.0274|13.9197|-1.7573|-2.5073|-0.5073|-6.7573|-6.2573|-7.2003|-7.2898|-7.3114|-5.3114|-7.0614|-6.5543|-5.8043|-6.5543|-5.3043|-7.8043|-8.8104|-7.956|-9.1038|-9.4904|-10.5449|-12.4665|-5.6182|-6.3682|-7.1182|-5.3682|-6.3682|-6.3682|-7.8682|-7.6182|-8.7702|-9.3233|-2.5733|-2.3233|-3.5733|-3.5733|-3.5733|-3.3233|-2.3233|-1.0733|-3.5733|-2.8233|-3.3233|-5.0733|-7.0733|-5.3233|-6.0733|-4.8233|-9.0733|-9.387|-7.9995|-8.8468|-7.9968|-6.9468|-7.5468|-9.7468|-9.412|-9.7495|-11.5383|-11.4035|-9.2535|-4.6035|-5.6535|-4.1535|-4.7035|-3.2035|-5.3535|-5.6035|-4.7535|-10.9035|-10.1035|-10.5535|-11.3035|-11.3035|-10.9035|-10.3035|-8.3535|-12.8535|-13.6233|-13.9513|-13.3513|-10.3513|-0.3013|-1.9013|-5.5513
02707|16299|/equities/healthstream|R2000VALUE|-2.0408|-2.8108|-3.1108|-4.0208|-4.2514|-4.4625|-4.8875|-5.7736|-2.7336|-2.6336|-2.6936|-3.8936|-4.1036|-4.4949|-4.8053|-5.492|-5.0338|-6.1665|-5.614|-5.414|-5.9569|-6.1919|-5.9619|-6.6019|-5.9419|-6.9519|-6.1791|-6.6391|-4.7591|-5.4491|-5.4491|-6.5691|-4.9891|-5.8791|-3.4691|-2.4991|-3.1291|-4.3791|-5.4591|-7.4691|-3.5891|-4.0529|-5.0915|1.7904|1.4204|2.0504|1.1204|1.7104|3.1904|1.8954|2.6104|3.1904|3.4704|3.5704|4.4304|4.8415|-1.2194|-1.6294|-1.4594|-0.8794|-0.8394|-2.6794|-2.9994|-2.6594|-2.8794|-2.1694|-2.3494|-3.0894|-3.5694|-2.4794|-0.5094|-0.5194|-0.3994|-1.2394|-2.1394|-2.6794|-2.8094|-2.9794|-3.3494|-3.3194|-3.7194|-3.8394|-3.5494|-3.4894|-2.5794|-1.8194|-2.5494|-1.7494|-0.3794|-0.4494|-0.7794|-0.9894|-1.2294|-2.5594|-0.9294|-1.5694|-1.9594|-3.3394|-3.7594|-3.2794|-3.5794|-4.0494|-4.3994|-4.8394|-5.7728|-3.6928|-4.1228|-4.4128|-5.1928|-6.2354|-5.9098|0.1083|0.2383|1.7283|0.7483|3.1483|4.8483|4.0383|5.2683|4.9648|5.6154|5.8593|5.3589|5.1889|4.1489|3.0889|4.2989|4.5389|4.9149|3.6349|4.2649|4.6549|4.2449|4.2249|4.2585|5.0794|5.2538|6.1869|-1.6137|-0.9737|-1.1037|-1.2637|-0.7637|-1.2337|-0.6237|-0.2437|-2.0837|-2.17|-2.6208|-4.05|-4.3855|-3.2057|-3.0714|-3.4551|-4.0786|-4.5198|-3.9731|-4.7021|-5.6183|-4.1604|-4.9277|-4.1508|-4.8318|-4.4865|-4.7551|-4.1316|-4.0644|-4.4673|-4.6783|-4.8206|-5.3703|-5.4805|-5.4229|-6.1815|-6.6833|-6.8815|-6.87|-8.8628|1.1404|0.2304|0.1504|1.4504|6.0204|6.036|5.6289|6.2989|4.8689|5.3289|6.2989|6.316|7.4133|-3.8767|-3.7467|-3.9767|-3.3467|-4.8467|-3.6767|-4.8167|-3.9267|-3.2467|-4.3967|-5.4767|-4.9328|-4.6428|-6.242|-5.5957|-5.4957|-4.5457|-5.0157|-4.2357|-3.0957|-3.5657|-3.4457|-5.0057|-3.9757|-7.5357|4.2531|4.7531|3.7931|4.5531|5.9021|5.2521|4.6621|4.3921|5.2121|4.3721|2.6621|2.4421|2.8321|2.5321|4.1321|5.1521|6.8079|6.296|4.966|5.186|5.806|6.7345|-1.6363|-2.4663|-2.8863|-3.1363|-2.4063|-1.8163|-2.6763|-3.1363|-2.7063|-5.1763|-4.2063|-4.8263|-3.5063|-4.0963
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2.6655|-0.5614|-0.315|-0.7486|-1.0737|-1.7831|-2.7191|-2.8176|-2.9265|-3.0282|-2.9691|-2.9987|-2.8903|-2.3188|-2.9396|-2.8115|-2.2696|-2.8903|-2.575|-2.7524|-3.3534|-3.7869|-3.7771|-4.1219|-3.9643|-3.3435|-3.3632|-3.4815|-2.3583|-5.0087|-5.255|-6.2797|-5.0087|-4.7032|-5.8363|-5.0973|-4.3387|-8.2207|-3.6884|-6.3979|-4.4381|-2.5775|-3.1086|1.8217|1.4477|1.2687|1.2624|1.0885|1.3348|1.208|0.7647|1.0602|1.3723|1.0901|1.2009|1.2206|0.9243|0.9932|0.9144|1.0819|0.9834|0.8947|0.8356|0.8454|0.875|1.3085|1.406|1.2507|0.9551|1.0931|1.1029|1.162|1.1916|1.1522|0.8172|1.1423|0.9059|0.827|0.9256|1.2408|0.9256|0.6497|1.0832|0.9354|0.8566|1.1029|1.1423|1.3197|1.422|1.7442|1.5574|1.5082|1.8077|1.6352|1.8519|2.2958|-0.6949|-0.5668|-0.5766|-0.5668|-0.8131|-0.3894|-1.3944|-1.6309|-1.5028|0.6811|0.5333|0.7796|0.6811|0.819|1.0653|0.957|0.3559|0.4446|0.0406|0.1589|0.4742|0.7698|0.8781|1.085|1.2197|1.2252|1.2231|0.996|1.1244|1.1046|1.0948|1.1836|1.4554|1.0507|1.3073|1.0689|1.2169|1.3576|1.3429|1.5442|1.3198|1.983|-1.0325|-1.1289|-1.1091|-1.0203|-1.0499|-1.0696|-0.7537|-1.0104|-1.0795|-0.6748|-0.7537|-1.2473|-1.5663|0.4896|0.4896|0.3299|0.0331|0.3398|0.785|0.9136|0.8047|0.8542|0.874|0.597|0.4387|0.3694|0.4486|0.9927|1.0984|1.039|0.7713|0.6524|0.464|0.4739|0.7118|0.7812|0.6226|0.5731|0.5731|0.3946|0.4144|0.3481|0.5468|0.5765|0.9638|1.3214|0.8248|0.9936|0.6063|0.4574|0.4574|0.6262|1.3114|1.3924|1.3542|1.2846|1.0061|0.7873|0.8768|0.4889|1.0658|1.2348|1.1354|0.9862|1.0757|1.2746|1.2448|1.5531|1.6029|1.3542|1.5531|0.7972|1.8913|1.5533|1.5408|1.6836|1.4747|1.0172|1.236|1.641|1.466|1.222|1.3714|1.5109|1.2121|1.1224|1.4523|1.2924|1.2924|1.3623|1.8051|1.5151|1.6785|1.7161|1.8251|1.7941|1.7641|1.9995|1.8528|1.8164|2.0083|1.8683|1.3283|1.6583|2.0783|1.8381|1.8857|2.3575|-0.3928|-0.7328|-0.8928|-1.0128|-1.3728|-1.7528
02709|16797|/equities/orthofix-internat|R2000VALUE|11.0223|8.957|8.9|9.88|8.6332|9.2632|9.7667|5.8167|8.0367|9.2788|10.1271|7.3071|5.3571|5.8071|4.1971|4.7471|6.6571|6.3671|9.3871|10.712|6.702|7.422|7.902|6.122|8.1819|5.862|9.482|10.622|13.552|10.072|9.712|9.632|12.532|-1.9647|-2.5747|-3.7447|-5.0847|-9.7547|-9.8147|-12.4447|-14.0508|-12.6731|-14.2687|-5.6076|-6.7876|-7.8512|-8.5853|-8.6997|-7.6962|-8.4362|-8.0962|-9.1779|-8.9279|-9.6979|-8.8879|-9.7979|-11.7015|-11.1506|-11.8598|-15.6276|-9.3758|-6.8758|-7.2958|-7.6658|-6.5758|-7.9258|-8.3858|-9.0358|-8.5358|-8.0058|-8.2358|-5.1258|-6.4858|-9.5058|-10.4311|-9.9645|-10.5145|-8.6345|-9.2445|-10.1745|-9.9445|-12.1845|-13.2889|0.0352|4.2852|4.4752|2.6452|0.3452|2.8552|3.0552|4.2152|3.3452|4.3252|2.7952|6.7852|13.3152|15.8563|-1.6248|-8.0748|-8.9548|-10.1148|-11.2948|-11.8248|-9.5148|-12.7348|3.1429|4.5729|8.4929|6.4529|6.8129|9.9229|9.7029|4.7129|5.0129|2.2329|4.4629|6.0529|2.4329|2.0529|1.5829|1.8029|1.7529|2.4729|2.2029|9.5079|7.7571|8.3671|6.4471|6.2671|5.1671|8.4771|7.3471|4.3271|3.7371|2.7521|2.7771|1.7371|0.7371|9.7171|8.1978|9.0506|7.4106|8.3406|7.6706|9.2706|9.8996|6.7296|4.2596|4.5096|2.9396|7.7696|9.4429|7.0674|5.9674|6.8274|6.7674|7.9076|6.6164|6.5664|7.7064|7.6571|8.8101|7.8779|8.6015|6.676|6.786|5.9324|8.0524|4.6224|5.2224|6.0424|6.7624|8.0127|6.8675|8.27|7.22|4.25|4.53|6.17|6.4357|6.9357|7.2963|7.9209|7.1232|7.8053|7.1647|7.3497|-0.135|-0.175|-1.815|-2.3551|-2.955|-4.9651|-5.505|-3.755|-2.2151|-2.405|-6.975|-6.5249|-4.7049|-5.4048|-4.9748|-5.6548|-6.7749|-7.4448|-5.7734|-7.1134|-7.1668|-7.9768|-9.729|-5.3529|-6.8629|-6.1129|-6.0629|-7.4029|-9.1855|-8.6083|-8.4129|-8.8129|0.5166|2.9366|3.7266|4.6466|4.0866|5.5566|3.5166|3.7766|3.6966|2.5866|7.5666|7.4466|6.6988|7.3188|5.0088|3.3688|4.6988|6.7788|6.1459|6.5721|6.8646|6.4167|6.4367|7.6813|8.1576|9.049|7.5019|7.5819|6.6423|6.3223|7.2523|8.9487|6.2672
02711|15910|/equities/diamond-hill-inve|R2000VALUE|24.2847|19.4836|27.6653|19.6274|20.8081|23.8032|21.1237|17.9468|23.7767|20.7365|28.1548|22.5063|18.2236|19.4627|18.7295|21.0951|21.5382|23.4462|24.3498|23.3728|17.6427|24.6702|28.8007|31.0469|27.8892|24.0876|26.8238|23.7716|35.4897|-10.1399|-10.9383|-12.6099|-8.3518|-9.3082|-12.0777|-14.3647|-18.5896|-25.9082|-28.1953|-28.1027|-26.2329|-21.7099|0.036|11.0805|9.5586|13.983|11.7126|11.4049|12.7771|13.7065|14.1405|14.8966|13.7096|16.217|-0.1265|-2.663|-2.8479|-0.4446|-2.6918|-3.5658|-11.837|-11.6888|-10.5105|-12.5861|-10.612|-9.4649|-8.8563|-11.3533|-10.9631|-16.4643|-20.0121|-15.6856|-16.3258|-15.9824|-15.2804|-12.9395|-16.1387|-14.6348|-17.7523|-19.7421|-18.8474|-16.6875|-14.3934|-17.4678|-17.8735|-13.1761|-13.3321|-17.2649|-17.7253|-13.9642|-19.4185|-25.7144|-21.557|-23.0756|-22.764|-25.3028|-20.1969|-17.4965|-17.7036|-15.529|-15.051|-16.2618|-18.2214|-22.005|-26.0307|-20.391|-21.64|-11.0934|-11.4448|-11.7261|-13.0031|-15.4964|-16.4694|-14.7135|-18.3242|-18.9703|-19.434|-21.6281|-22.401|-18.2151|-16.0724|-16.5765|-14.8798|-19.188|-19.1389|-18.9565|-15.3686|-16.4784|-15.1405|-17.8433|-15.3171|-13.5307|-14.5493|-15.4235|-13.1431|-13.7512|-17.0654|-19.9844|-19.6132|-19.4212|-19.969|-19.2545|-14.9672|-20.7824|-13.2569|-10.2315|-14.3591|-13.9182|-15.545|-18.2815|-11.3261|-9.2053|-9.8134|-9.7222|-14.0247|-14.8912|-16.1531|-13.8726|-14.8304|-11.3337|-14.7182|-19.16|-19.8439|-16.0125|-11.7912|-16.8214|-15.6301|-15.3432|-15.8213|-22.131|-23.6239|-28.5143|-28.0142|-33.0297|-35.8381|10.0392|13.7192|15.1092|13.5892|18.4592|18.1092|16.4592|15.5392|20.9092|22.7592|22.5592|18.0692|13.4592|20.4092|20.4692|19.2092|7.0492|5.3992|9.6592|11.6092|7.1592|10.7092|11.7292|17.0592|19.3092|21.5592|22.1192|19.5892|16.5592|9.7492|27.5992|24.6692|27.4392|28.2592|28.6902|34.6827|30.2527|35.5557|-0.2944|-14.0844|-30.3044|11.131|13.531|14.141|12.941|17.121|16.131|13.331|18.441|22.121|21.331|24.991|22.331|25.271|23.321|28.821|33.0715|-6.4004|-5.4004|-6.9604|-1.2004|-6.0504|-10.1004|-16.1904|-21.5104|-17.5004|-19.2004|-21.9404|-16.1904|-24.4504|-29.8004|-23.2004|-22.7904|-17.3104|-17.2104|-19.2004|-27.0104
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|3.756|4.0511|4.5818|4.4381|3.7646|3.5925|-1.4239|-1.4739|-0.6039|-1.5739|-1.9239|-2.9539|-3.6039|-3.1539|-2.7339|-1.8339|-1.6539|-2.1839|-1.1539|-1.1239|-1.6539|-1.0539|-1.8939|-2.9539|-2.0039|-2.8239|-2.1139|-2.2339|-0.4939|-2.4639|-3.4939|-5.1339|-2.9939|-3.4639|-3.7939|-4.6939|-2.9839|-5.8539|-3.5639|-5.5739|-5.6035|-4.5228|-3.4281|1.4969|1.7469|1.7569|1.3369|2.2869|2.6688|2.6568|-0.2201|-0.4001|-0.3001|-0.7401|-1.2101|-1.3101|-1.5301|-1.1601|-1.0401|-1.9001|-2.3801|-1.8501|-1.9601|-2.0101|-1.7801|-1.3001|-0.8701|-2.9501|-2.5001|-3.2534|0.2532|0.6632|0.8632|1.3232|1.4332|2.1232|2.3932|1.9732|1.5632|1.7132|1.4632|1.5132|2.0032|2.1532|2.8032|3.0832|2.6032|1.8332|1.9832|1.8932|1.3332|0.8032|2.7132|2.1232|3.3532|-0.0642|-0.4442|-1.6742|-1.5842|-2.4742|-2.5142|-3.0642|-2.8942|-3.7642|-5.6258|-4.6192|-4.4318|-2.8718|-3.0218|-2.2718|-1.8818|-1.9018|-3.4118|-4.2181|0.5736|1.3536|2.0436|2.5636|2.2936|2.5736|2.1736|3.4036|3.5284|3.2485|2.4885|2.4785|2.8985|2.3585|2.8785|2.3385|3.8085|1.8585|1.9785|1.7885|2.2285|1.8085|1.3385|1.0785|1.5385|2.8985|2.7985|3.1385|2.9285|2.1485|3.1085|3.2885|3.3485|3.6478|3.1578|2.7378|3.2778|3.4278|3.5678|3.8167|2.9267|3.7367|-0.4914|-0.5614|-0.0814|-0.1414|-2.3414|-2.5614|-2.7238|-2.2238|-2.0938|-1.5838|-1.6738|-1.8638|-0.9938|-1.3438|-2.1238|-1.0038|-0.7538|-1.2438|-1.5138|-1.9338|-1.1238|-1.8038|-1.5338|-1.4738|-1.9838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|1.6329|2.1229|2.6956|2.2256|2.854|-0.0409|-2.0409|-2.2155|-2.0567|-2.5152|-2.1065|-2.1665|-2.5365|-2.9868|-2.5764|-2.421|-2.7495|-3.0282|-3.1431|-2.8231|-3.2228|-3.4748|-3.5893|-3.6993|-3.3693|-3.5993|-3.4793|-2.9993|-2.2093|-3.9693|-3.6893|-4.2493|-3.2593|-3.8193|-4.2193|-3.9493|-3.2693|-5.4593|-3.9851|-4.214|-3.8961|-2.9736|-4.1791|-1.4626|-1.7326|-2.1926|-2.749|-1.5287|-1.3587|-1.7487|-2.0683|-1.9698|-1.9019|-2.3171|-1.5471|-1.5771|-1.8971|-1.7371|-2.6726|-1.7538|-1.5138|-1.4338|-1.7138|-1.5838|-1.5238|-1.5838|-1.6038|-1.8938|-2.5838|-2.7895|-2.1986|-1.9186|-2.2666|-2.4067|-2.5838|-2.0838|-1.6738|-2.0138|-2.0438|-1.6638|-0.7638|-1.2638|-0.5938|-0.1638|-0.7938|-0.9038|-1.8338|-1.7838|-1.5338|-1.8238|-2.1438|-1.9038|-1.0638|-1.1438|-1.6038|-0.9738|-1.2438|-1.0638|-1.1738|-0.9738|-1.0338|-0.4338|-1.6738|-2.8138|-3.9092|-3.3548|-3.0748|-3.2018|0.0126|0.2426|0.2726|0.6926|0.8126|1.1926|1.6226|1.6826|2.3326|2.0726|2.7126|2.1126|2.5726|2.8846|3.261|2.401|2.521|1.881|2.811|3.1367|3.5007|-0.0647|-1.3547|-2.4347|-1.9247|-2.9047|-2.4047|-3.0247|-2.9617|-1.7017|-2.3717|-2.9317|-2.6317|-2.8917|-2.9317|-3.7987|-2.9387|-3.0787|-3.5574|-3.2283|-3.6283|-3.5886|-4.0579|-3.4852|-3.6778|-4.4425|-3.5573|1.2309|1.1909|1.6309|1.9609|2.3209|2.6809|1.7609|2.6415|2.4014|2.3314|2.2854|2.5866|2.3301|2.2235|2.4911|2.0434|2.0934|2.3734|2.516|2.193|2.6695|2.7938|2.7626|2.4296|2.5985|1.7085|2.0085|2.4557|2.3004|2.5804|2.9055|2.695|2.4022|2.3495|3.1444|-0.901|-0.761|-1.391|-1.661|-1.841|-1.791|-1.811|-2.121|-1.391|-0.881|-0.981|-0.941|-0.851|-1.261|-1.021|-1.181|-0.651|-0.141|-1.081|-1.311|-0.941|-1.641|-1.221|-1.441|-2.001|-1.841|-2.391|-1.801|-2.201|-2.8211|0.762|1.182|0.882|0.912|1.182|1.122|1.412|1.812|1.652|2.122|2.322|2.4289|2.5877|3.1558|2.614|2.454|3.004|2.8211|2.963|2.103|2.553|2.623|1.323|1.303|1.493|1.533|1.473|1.203|0.853|0.583|1.403|1.023
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.9405|2.7005|2.8861|-0.1356|-0.6556|-0.3156|-1.8156|-1.5656|-1.1773|-1.062|-1.2212|-1.2424|-1.3021|0.0229|0.0229|0.6529|0.3029|0.6484|0.3429|0.6229|0.7729|1.0329|1.1229|1.0729|1.2993|-0.0844|-0.0844|-0.0644|-0.3344|-0.4044|-0.5844|-0.5344|-0.8344|-0.7844|-0.9344|-1.2044|-1.2244|-1.2844|-1.1844|-0.7775|-0.1925|-0.0925|-0.0125|-0.3925|-0.4925|-0.4175|-0.3925|-0.4425|-0.5925|-0.6025|||-0.7925|-0.7521||-0.7571|||-0.9271|-0.8471|-1.0671|-1.1271|-1.2462|-1.3323||-1.5323|-1.9726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8006|0.8006|0.7406|0.7706|0.8106|0.9906|1.2362|0.9362|1.0762|1.0902|1.0802|1.2563|1.1904|1.5621|0.5691|0.6691|0.7691|1.0691|-0.3611|-0.3711|-0.1111|-0.4211|-0.4611|-0.4611|-0.5111|-0.6611|-0.4611|-0.7111|-0.7884|-0.8184|0.3984|0.0384|0.4784|0.0384|0.3616||-0.055|-0.055|-0.075||0|0|0||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|4.2635|2.9235|3.2535|3.7135|3.985|4.255|3.6006|2.9806|3.6906|4.1609|4.0488|3.5633|2.8033|3.1433|2.3533|3.4433|3.5633|2.9833|3.4333|3.8233|3.1033|2.7033|2.9333|1.7333|2.4733|1.7833|2.5333|3.3133|6.7933|5.1048|6.0164|-1.074|-0.984|-0.744|-2.614|-3.524|-3.054|-4.854|-2.714|-5.324|-5.648|-3.8411|-4.2235|-3.0455|-3.5883|-3.5083|0.004|0.454|1.034|1.084|0.584|1.024|0.944|0.174|0.324|0.244|1.094|2.794|2.834|2.684|2.234|1.954|1.524|1.544|1.294|3.014|2.824|2.944|2.534|2.344|3.084|3.274|3.644|3.0533|2.1533|2.4233|3.2433|3.3726|3.8323|3.2381|4.2552|3.2496|3.1876|3.7941|3.5741|3.7741|3.7237|4.0236|3.9045|3.9875|3.4675|3.2675|4.2024|3.8124|3.5324|3.2124|3.9724|2.5324|4.4024|4.8366|5.0062|-0.2227|-2.4427|-4.1827|-5.1436|-5.0687|-5.2691|-4.3122|-4.8222|-4.6636|-4.0487|-3.2087|-4.2087|-4.7268|-4.7026|-5.364|-4.7817|-5.3041|-4.1477|-4.2077|-4.9477|-4.7877|-5.4463|-6.5365|-3.7083|-3.1084|-3.7983|-3.994|-4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|1.0778|1.7478|2.6443|1.7314|-0.1831|-0.1731|-0.4731|-0.7831|-0.5331|-0.5131|-0.7631|-0.8931|-1.1131|-0.8331|-1.1131|-0.9631|-0.7231|-0.7131|-0.3331|-0.5031|-0.9831|-1.0031|-0.8331|-0.8031|-0.8831|-0.9531|-0.1331|-0.8231|-0.5531|-1.1531|-1.5731|-1.7831|-1.5331|-2.0531|-2.2931|-2.5606|-2.0671|-2.6071|-2.5978|-2.5678|-2.847|-2.4244|-2.5249|-2.4638|-2.2869|-2.0469|-1.7469|-1.6969|-0.7269|-0.6369|-0.4869|-0.6869|-0.8769|-0.7469|-1.2269|-2.3069|-2.7769|-2.6169|-0.7669|-2.0769|-2.1969|-2.7169|-2.2969|-2.0169|-1.8069|-1.3369|-0.6369|-2.1869|-2.9069|-2.9099|-2.8766|-3.0673|-3.0357|-2.8957|-3.4074|-3.151|-2.571|-2.211|-2.651|-3.311|-3.0417|-3.6941|-3.689|-3.7939|0.5165|1.8765|1.4065|1.8965|2.0665|2.8965|2.0865|1.7365|2.3465|1.9665|3.6765|4.1065|3.9007|3.0507|4.0207|-0.3206|-0.8306|-1.8006|-2.9806|-3.7506|-5.1223|-4.2504|-4.6474|-3.8574|-3.9738|-3.7326|-4.478|-3.608|-3.348|-3.858|-4.8473|-3.2244|-2.9144|-3.2744|-3.6244|-4.2109|-3.9393|-4.0293|-4.5393|-5.6143|-5.8237|1.7057|3.9057|3.7957|3.3157|2.5457|3.9657|4.3057|4.5257|4.0557|3.2857|4.7657|3.6857|3.3757|3.0657|2.9557|1.9257|1.1157|1.3857|1.2957|3.5657|3.6057|3.0657|3.0057|3.8757|0.7857|1.7057|3.2957|4.3057|5.3371|-1.6685|-3.0885|-4.1385|-4.8285|-4.9591|-3.4291|-3.6191|-4.6191|-4.5051|-4.0851|-2.8551|-1.0351|-1.1351|-1.3751|-2.1051|-3.1551|-4.1651|-3.9151|-3.4251|-4.1751|-4.0751|-3.0151|-2.7051|-2.8851|-2.7551|-2.4451|-4.2251|-3.2351|-5.1251|-5.9811|-4.8111|-5.4811|-6.0368|-5.9868|-6.3765|-6.805|-7.2383|0.3531|2.3831|4.3131|3.5831|2.2731|4.1731|3.2031|6.3131|4.7663|7.0692|4.1391|4.4291|3.8391|2.3691|2.4891|3.0391|2.8891|3.4291|4.0291|5.2991|6.369|5.4317|4.5464|5.3804|3.4529|3.3129|4.3129|3.6077|3.9604|4.1004|3.2404|2.2204|3.1204|3.4504|3.4904|3.4504|3.0304|2.7904|3.6704|4.9504|5.4288|4.1088|4.1188|3.2288|3.6188|3.3888|3.2188|2.8288|4.1088|4.0188|6.2588|6.4988|6.9836|6.5968|-1.2199|-1.6599|-1.8299|-1.6799|-2.4099|-1.3899|-3.9799
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|1.3125|1.2754|1.4241|1.703|0.8849|0.7827|0.2063|0.1598|0.6432|0.6804|0.8477|0.7734|0.6525|1.4706|0.8477|1.4055|1.3916|1.3125|1.861|1.9726|2.0981|2.5861|1.9447|1.9261|2.1771|1.9633|2.5118|2.5211|3.5588|-1.2053|-1.1588|-1.7306|-1.4935|-2.0885|-2.5905|-2.9949|-3.0075|-3.1585|-3.4585|-3.2168|-4.4734|-3.5657|-2.8737|-2.7352|-2.6608|-2.6097|-3.0605|-3.4497|-3.4521|-2.781|-2.1024|-2.4557|-2.3813|-2.8647|-3.0878|-3.5898|-5.957|3.0398|3.3181|-1.0407|-0.8083|-1.3429|-0.9292|-1.4451|-1.1895|-0.5852|-0.9756|-2.0633|-2.6862|-3.2917|-2.6472|-2.7983|-3.4008|-2.5277|-2.7905|-2.723|-2.9419|-2.8345|-2.472|-2.9182|-3.0855|-2.6951|-2.6393|-2.4906|-2.0165|-2.2489|-1.9421|-0.9567|-0.8172|-1.2635|-1.9607|-2.3511|-1.7004|-1.8305|-0.8358|-0.9102|-1.5795|-2.7044|-1.4122|-2.5092|-2.5184|-3.132|-3.727|-4.7867|-5.8862|-5.3338|-4.8331|-4.8851|-4.8102|-4.7404|0.6291|0.5268|1.3263|2.823|2.4604|4.6079|4.9104|3.9954|3.9764|4.2254|4.8203|3.9558|1.5202|2.0314|2.0222|1.9385|4.4578|0.8546||2.0167||1.8401||2.1096|2.5977|2.6462|4.0248|2.3812|2.1488|0.7543|||1.6839|||||1.6839||1.6839||2.5671|1.9163|2.3347|3.0757|2.7659|2.9751|2.3941|2.6265|2.1617|0.07|2.3941|0.9996|3.1843|3.8479|-1.0435|-1.9731|-1.8825|||-0.8134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|2.1425|1.8834|1.1017|1.9788|2.0107|1.3814|0.6333|1.576|2.7048|3.7945|4.8615|4.0905|3.886|5.0275|5.378|2.2955|2.1138|1.5191|2.0642|2.6134|2.2551|2.3887|2.4864|2.1235|2.1579|1.7367|2.1891|1.9807|2.1958|2.1618|2.5965|2.4261|2.1268|1.9947|2.1733|1.8306|1.8182|2.0911|2.1101|-1.1147|-0.7761|-0.7266|-0.6398|-0.7526|-0.8422|-0.7926|-1.156|-1.2417|-1.1538|-1.0919|-1.2942|-1.3314|-1.371|-1.2718|-1.3688|-1.4957|-1.4234|-1.6054|-1.6315|-1.3424|-1.5196|-1.7699|0.6288|0.6247|0.2572|0.2737|0.4802|1.0748|1.1574|1.1636|1.1984|1.2026|-0.0166|-0.6484|-0.6564|-0.7723|-0.3553|-0.2561|-0.5659|-0.5211|-0.2809|-0.442|-0.2768|-0.2892|-0.6071|-1.0684|-1.1228|-1.1083|-1.1982|-1.2684|-1.0925|-1.0428|-0.9767|-0.9395|-0.9446|-0.9313|-0.9024|-0.7124|-0.6434|-0.5203|-0.5457|-1.1997|-0.8982|-1.1997|-1.4757|-0.8539|-0.9813|-1.0408|-0.803|-0.7902|-0.5609|-0.6204|-0.6968|-0.3104|-0.6119|-0.5227|-0.6543|-1.0663|-0.4717|-0.459|-0.5142|-0.4887|-0.6246|-0.4165|-0.4378|-0.6756|-0.8879|-0.769|-0.6076|-0.5439|-0.3783|-0.2891|-0.3274|-0.2127|-0.5694|-0.4845|-0.5142|-0.4293|-0.2424|-0.2594|-0.7308|-1.079|-0.9813|-1.1767|-1.4909|-1.3041|-1.3932|-1.5451|-1.6486|-2.2434|-1.6257|-1.3836|-1.3582|-1.2775|-1.0609|-1.0142|-1.2308|-0.9335|-1.9017|-1.4759|-1.462|-1.2366|-1.4701|-1.4975|-1.5174|-1.3391|-1.1225|-1.0715|-1.1862|-1.1268|-0.9781|-0.6129|-0.821|-0.9017|-0.9611|-1.2499|-1.6406|-1.8104|-2.0123|-2.6865|-1.9219|-2.0592|-2.252|-1.9971|-1.8851|-2.2827|-1.9971|-1.5577|-2.2608|0.1406|0.3516|0.1231|0.356|0.5449|0.145|0.2897|0.8997|0.6297|0.9397|1.0897|1.7597|2.4884|1.3384|1.5284|1.4984|1.6384|1.7288|2.0186|2.1385|-0.4095|-0.3695|-0.8395|-1.0695|-0.9595|-0.7295|-1.6095|-1.6778|-1.7465|-1.4927|-1.7127|-1.7475|-1.6244|-1.7723|-1.4923|-1.2923|-1.4423|-1.3923|-1.3923|-1.4623|-1.4323|-1.3523|-1.5723|-1.6123|-1.7123|-1.8623|-2.4723|-2.6881|0.0514|0.1314|0.3714|1.2514|2.5614|2.1314|2.5937|2.4008|2.5909|2.4405|2.8108|2.9008|2.4708|2.2908|2.9508
02719|995702|/equities/anaptysbio-inc|R2000VALUE|2.3804|2.5404|3.7404|5.3704|6.0404|8.8304|8.5132|10.4291|9.9789|10.4875|-4.9706|-6.2006|-7.2534|-6.1682|-8.0214|-7.1073|-6.1373|-5.6073|-6.1573|-4.6073|-5.1073|-3.6873|-1.1273|-1.8273|-0.5273|-0.4273|-0.7173|-4.5373|-3.6273|-3.9873|-3.1973|-4.2473|-4.8073|-7.7873|-6.8973|-6.0873|-7.7773|-8.9673|-9.0673|-9.8173|-8.3589|-5.4189|-8.6989|-8.2523|-9.1223|-8.9523|-9.8923|-11.9103|-10.7581|-11.8846|-13.6345|-13.2656|-14.7617|-14.9403|-16.7881|-17.3181|-18.8285|-20.9144|-37.5005|-12.5659|-12.7159|-14.1859|-16.1759|-17.9959|-21.5621|-18.2621|-15.3521|-18.3721|-18.8221|-25.7273|-19.5848|-19.6985|-21.3974|-20.1099|-20.6143|-21.3976|-25.1996|-24.0167|-30.0519|-21.2209|-14.8809|-18.0509|-16.1609|-19.9409|-16.3509|-17.4809|-13.9709|-16.8609|-12.0509|-9.7409|-17.8109|-19.6909|-18.9509|-27.1209|-20.2609|-23.4709|-23.3592|-22.8192|-22.9492|-24.2392|-18.6592|-19.6392|-26.3092|-29.8692|-40.2997|-34.9461|-31.4261|-28.8261|-29.4561|-34.8261|-31.0761|-22.1861|-30.3561|-24.6561|-24.7661|-10.4761|-3.6361|-10.6061|-17.2961|-15.6361|-14.7661|-17.4661|-17.2861|-19.9461|-28.2961|-21.5161|-26.8961|-31.8961|-33.684|-34.5082|-30.6382|-30.2982|-39.3794|-36.4684|-42.831|-38.6173|-38.1073|-39.773|-40.163|-42.0883|-46.2866|-48.9766|16.3938|22.7838|24.8538|29.1838|40.8638|35.4338|38.7637|16.6438|17.1237|19.1537|27.2238|31.3247|23.7888|25.5131|28.1324|27.473|25.43|24.9442|24.9577|25.5208|19.5232|19.2647|19.1955|21.0625|36.0927|10.2023|11.0364|10.3352|10.3968|11.4244|9.1644|3.4344|1.6444|1.5744|1.5544|4.0844|6.8444|5.8444|3.8644|3.5144|4.4744|3.3044|2.0344|4.6444|5.2844|6.4844|5.8744|5.7244|6.2644|4.1044|4.3244|4.2744|7.3344|8.4582|9.5674|6.7349|6.1949|8.1349|7.9712|-0.82|-5.81|||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|3.9079|5.6079|7.1289|5.8071|5.1045|5.9562|3.7807|3.0307|5.1607|5.6384|5.0884|3.5784|2.8484|4.0984|3.4184|4.8984|5.8484|6.1934|6.1249|-0.7857|-2.9357|-2.5957|-2.2107|-3.6607|-2.6957|-2.8657|-2.7457|-3.2457|-0.1857|-2.7557|-4.0457|-5.9057|-3.9057|-2.4757|-4.0157|-4.0357|-3.3457|-6.0357|-5.8857|-5.9008|-6.5359|-5.6493|-4.8742|-2.0692|-1.2942|-4.2042|-4.9024|-4.3655|-3.2446|-3.3846|-2.9469|-3.1169|-2.4269|-3.1469|-3.3769|-3.4169|-3.9569|-4.7455|-5.1552|-2.8952|-3.0652|-3.9552|-4.5191|-4.5068|0.2764|0.5564|0.7264|0.2164|0.3564|1.4464|3.6764|4.4464|3.7564|4.8699|4.221|3.9028|4.0465|5.0905|3.7939|4.4571|3.6536|2.9136|3.7536|4.1136|4.5036|2.4636|2.4736|1.7436|1.8036|1.8836|1.4736|0.8836|1.2836|1.7536|3.6136|4.4836|5.7445|-1.4411|-1.6211|-1.2111|-0.8411|-1.8411|-3.1611|-3.9611|-4.8573|-4.802|-5.5717|-3.5585|-4.3542|-4.3914|-3.7614|-2.5214|-3.8614|-4.3014|-4.4814|-4.7655|-3.797|-3.467|-2.957|-2.687|-2.617|-1.817|-2.637|-3.707|-3.607|-3.797|-4.907|-5.3965|-4.9165|-5.5665|-6.1136|-6.1317|-6.8439|-6.8739|-7.5553|-7.8153|-7.5058|4.7124|4.4124|4.9024|4.8682|3.6682|3.6682|3.3082|5.2082|4.5982|3.2882|4.3382|4.6182|2.0082|3.6982|3.7282|3.9582|3.1782|2.4482|1.8982|2.8282|3.1082|3.3182|3.5982|4.5282|4.3641|4.8735|3.5944|4.0749|3.6949|3.6944|4.4421|4.3045|4.068|2.578|2.468|1.978|1.708|1.658|1.808|2.628|2.398|3.748|3.208|2.868|2.738|2.498|2.448|3.438|3.778|3.458|4.378|2.408|2.128|2.608|1.938|0.768|0.638|2.148|1.398|2.538|1.798|1.828|1.808|2.278|2.008|2.708|2.778|2.738|3.128|2.888|3.208|3.2289|3.9626|4.793|2.433|3.183|3.2693|2.5693|1.3893|0.9493|1.1293|1.3493|1.9893|1.8893|1.9593|1.0093|1.3993|2.1493|2.1493|1.8993|1.9293|3.2493|3.1393|3.5742|3.5258|3.8181|2.9981|2.9781|3.4181|3.2181|3.4181|4.2051|3.6051|3.4551|2.8751|3.1751|3.4351|3.9351|3.4235|4.2222|3.2702|3.5653|3.0753|3.5431|3.6009
02721|24354|/equities/unitil-corp|R2000VALUE|-1.5105|-0.9205|-1.1005|-3.7905|-6.3905|-8.5805|-11.5605|-12.0311|-8.3397|-8.0897|-7.1997|-8.8197|-10.3297|-10.76|-11.755|-9.7569|-9.5969|-12.1869|-13.6187|-11.4553|-13.8375|-12.8833|-12.1068|-14.2068|-13.0992|-16.2592|-17.8078|-15.5475|-13.3375|-15.5375|-17.2375|-18.7875|-13.7375|-14.9275|-11.8675|-9.3775|-5.9875|-14.8075|-11.9575|-18.9975|-9.698|-4.218|-8.788|5.5354|7.1236|4.9936|4.0036|6.3636|6.2036|4.4736|4.4036|4.4536|6.1336|5.2936|5.6136|4.2236|4.0236|3.2436|2.2336|5.4136|5.5936|5.7136|6.0336|7.5136|7.2257|8.0995|6.7807|5.9507|7.4726|5.6326|6.7426|5.7326|6.1126|6.8826|6.3726|6.7226|7.9916|7.3416|8.6516|8.2073|7.1573|5.5473|6.6473|6.5579|7.1799|7.2104|7.7658|5.3327|6.4527|7.0877|6.2077|5.6577|7.0177|6.4502|7.8202|8.0613|6.7513|6.6513|5.2413|2.3913|3.3113|2.1313|2.3713|4.3613|5.3513|5.2813|4.9713|4.2613|4.1713|2.5413|2.9613|0.2513|2.1713|3.7813|1.9713|3.4213|4.4613|4.8213|6.1013|7.0384|5.3484|6.5384|5.5484|4.4084|5.0084|6.0884|5.9484|6.3584|7.4584|6.4052|7.0627|7.4472|6.0121|5.9821|6.3721|4.1921|6.2321|6.9377|8.11|-2.4033|-2.8533|-0.7733|-1.8933|-3.6633|-3.2433|-4.9333|-5.9733|-4.0433|-4.7533|-4.8033|-5.9487|-5.9592|-6.6433|-6.587|-6.5378|-6.5499|-8.6534|1.3258|3.5058|5.2158|3.6158|2.9458|3.8158|5.1958|5.6458|5.6058|5.7635|4.3035|3.2435|2.6335|3.5435|4.1135|3.5435|3.9435|3.0035|2.8535|4.2835|5.3335|6.5228|5.0389|4.9489|4.5589|4.8089|6.5889|5.208|5.761|4.251|2.701|3.421|4.691|5.5111|4.8057|4.5919|4.5786|4.1586|3.6586|3.6986|2.6986|4.0786|3.5586|3.2486|3.7086|5.0286|5.5386|5.7201|5.7479|5.4479|5.6999|6.4976|5.3468|7.1372|4.7572|5.8672|6.7479|-1.5|-2.06|-3.5|-4.35|-5.06|-5.655|-4.6182|-3.2982|-4.9282|-5.6937|0.7322|0.5822|0.3522|2.4422|2.8922|4.7322|5.638|-0.0254|-0.1354|-1.2154|-2.4354|-2.3754|-1.6954|-2.8354|-3.7154|-4.8654|-4.4054|-4.1654|-4.3454|-6.7654|3.9717|4.4717|5.1617|5.6863|6.3881|5.4746|5.6684|4.6684
02722|21245|/equities/cpb-inc|R2000VALUE|4.9797|-0.5122|-0.4922|-0.7022|-1.3822|-1.5922|-4.7922|-4.4803|-3.1303|-3.7703|-3.8303|-4.3303|-5.547|-4.8184|-5.5249|-5.1787|-5.4718|-5.6418|-4.4618|-4.7618|-5.7018|-6.1818|-6.5318|-6.8018|-6.2218|-6.3318|-5.3618|-4.5318|-2.4918|-5.1518|-5.8118|-7.1818|-4.9118|-4.4818|-5.6618|-6.1818|-4.4218|-7.8518|-6.2418|-9.3545|-5.4162|-5.1803|-5.372|0.7691|1.0691|1.2491|0.5891|1.2191|1.8591|1.6091|2.2991|2.5791|3.1091|2.8635|2.5135|2.4035|2.4235|2.7735|3.0735|2.9635|2.0435|2.1335|1.4335|1.3135|2.2435|2.2835|2.4335|1.1135|1.1635|0.8135|1.5935|1.7935|2.1735|2.3235|3.2235|3.545|3.9694|3.7994|2.3694|2.7194|2.1694|1.6294|2.7294|2.6194|3.4394|4.1794|3.89|3.25|3.9505|3.8304|2.9204|1.6604|2.7704|2.6704|3.1604|3.9804|4.5521|4.5012|5.455|-1.666|-1.616|-2.316|-2.346|-3.936|-5.0761|-3.6343|-2.4943|-1.0143|-1.4743|-1.3143|-1.3743|-1.3243|-2.9943|-3.9043|-4.1124|-3.1724|-3.6166|-2.9023|-3.1447|-2.5846|-2.6147|-2.0247|-2.3747|-3.1947|-3.5007|-4.0897|-3.1988|-3.5774|-3.1074|-3.8683|-2.7783|-3.2983|-2.3283|-2.9483|-2.6583|-2.6983|-2.7183|-2.9583|-2.6683|-2.5783|-3.3483|-3.8683|-4.0583|-5.0483|1.331|1.141|0.291|0.191|1.171|0.481|1.281|1.691|3.041|2.741|1.641|1.551|2.221|2.131|2.551|3.741|2.201|2.081|1.191|2.811|3.271|4.541|4.1156|4.5068|4.2468|2.6068|1.4268|0.1668|1.3368|1.2068|1.1768|1.2668|2.9068|2.5168|3.1468|2.9768|4.2968|3.5368|3.0568|3.6568|4.3368|2.9068|2.6968|2.2768|2.9668|3.9768|3.3468|2.3768|0.8268|1.9268|2.6068|1.4668|3.7068|2.7268|3.9768|3.866|4.2861|4.0085|4.2785|4.0985|2.3485|3.1585|3.4785|3.8085|4.431|3.541|4.9866|3.2004|3.9704|4.626|5.9633|2.6366|2.7366|2.3566|2.0766|3.0266|2.5966|2.7066|2.4166|2.8366|3.5084|3.6266|3.3515|3.3015|4.0894|3.705|3.645|3.865|2.805|2.555|2.005|2.325|3.235|3.77|4.0106|3.9279|3.4667|3.8367|4.5658|-0.8931|-1.8231|-2.8731|-2.0331|-2.7331|-1.9931|-1.9631|-2.1131|-2.9831
02723|16218|/equities/great-southern-ba|R2000VALUE|10.7525|10.5811|12.2268|11.2868|10.8559|-0.2975|-5.5875|-4.7375|-3.9475|-6.6275|-6.6175|-8.5675|-10.3975|-10.1894|-10.8715|-8.8315|-9.9615|-11.0115|-8.5415|-9.4215|-12.2915|-10.3215|-10.7615|-11.1415|-10.3315|-10.4215|-9.2715|-8.7115|-3.1815|-7.8015|-9.6515|-13.2715|-8.3915|-7.1715|-9.5315|-9.8815|-5.5315|-11.9415|-11.9015|-15.6501|-12.0056|-9.4988|-8.9662|0.298|0.788|0.718|0.358|2.358|4.8357|4.5014|5.416|5.8782|6.4986|7.0135|6.7413|6.5938|6.5395|6.9132|7.7|7.8068|7.8907|8.7064|4.9398|4.4775|5.5298|7.5656|8.0082|4.0743|4.7234|3.4547|4.6742|5.7364|6.0609|8.0377|6.7788|7.7328|9.2277|8.8086|7.0679|8.9561|6.7103|4.704|6.0218|5.8153|7.1135|8.6083|9.0224|8.5154|6.9615|5.8994|3.8439|3.2244|7.3746|6.3419|8.8891|9.1311|9.8563|-1.0724|-1.6133|-2.4235|-4.9252|-6.5057|-6.8354|-8.9395|-10.5711|-10.2145|-9.4705|-7.7342|-8.61|-7.2719|-8.3482|-7.8149|-9.2111|-8.9299|-10.5589|1.8116|2.2188|4.4974|3.9641|6.0973|6.0489|6.97|6.7244|7.0153|5.6094|6.482|7.6817|5.5966|6.8571|5.0633|6.8571|6.0241|6.8968|8.1506|7.5264|7.5991|6.387|5.8052|4.3993|3.5266|1.6843|0.9086|0.8601|0.5207|2.557|2.6055|0.5692|1.3934|1.2964|0.3753|2.363|2.7994|2.8963|3.1872|2.363|2.5085|2.8963|3.2357|2.8963|4.5447|2.9448|3.6236|2.363|4.4962|6.0961|5.7568|7.696|8.4623|9.4555|6.6921|4.6074|2.3287|3.9771|2.959|2.4742|2.862|6.2557|5.4315|6.5466|6.5466|8.098|7.3708|6.4981|7.3223|7.4678|4.4619|3.4923|2.5226|3.3468|5.1891|4.1225|4.268|1.553|2.6196|4.4619|3.2499|5.674|4.5104|4.6074|5.2376|5.4315|3.5892|4.3649|5.1407|4.5589|6.3042|6.8375|8.4859|8.9606|8.7667|12.4073|9.1177|9.845|12.0351|11.5644|-4.6362|-2.2791|-1.9791|-1.9291|-1.6091|-2.4791|-1.3191|-1.5391|-0.2791|-1.1291|-1.6591|-2.9291|-3.3191|-2.6791|-3.9791|-3.8691|-4.6691|-6.5391|-6.984|-8.6163|-6.9663|-4.8263|-5.3763|-5.1563|-6.3863|-7.2263|-7.2563|-6.7163|-3.4963|-5.7963|-8.8663|-7.9514|-9.1566|-8.4289|-7.2789|-7.1089|-8.4889
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|7.0457|4.7899|5.3399|4.6599|5.4643|-0.0074|-2.8974|-3.7774|-2.1274|-2.0674|-2.2274|-3.3774|-4.2574|-4.4627|-3.9927|-4.3927|-3.3527|-3.2727|-3.9127|-4.1127|-4.3627|-4.3527|-4.5327|-5.0827|-4.5127|-5.6527|-4.3927|-4.8127|-3.9127|-3.9427|-1.6627|-2.2827|-1.8027|-4.4627|-4.0527|-3.6127|-2.2727|-4.0827|-3.0727|-4.1127|-5.5927|-4.2247|-3.2952|-2.818|-2.9188|-2.7588|-3.1688|-2.6988|-2.6388|-2.4688|-1.8588|-2.3788|-2.2988|-1.6688|-2.2488|-2.0188|-2.2488|-1.0488|-0.0888|-0.3988|-3.6188|-3.4988|-3.9888|-4.3431|-4.3457|-4.4208|-3.4508|-4.0008|-4.2208|-4.9408|-4.5376|-5.0973|0.2682|1.0582|2.1782|2.9782|3.0382|2.3882|3.0782|3.4782|3.4582|3.3682|4.0282|4.3382|6.2982|5.0282|3.9382|4.3382|4.1682|4.3682|4.1782|3.9482|6.3382|3.8782|4.4082|3.2482|3.3382|3.0782|4.2282|4.2182|4.2382|4.6682|4.1282|2.9282|1.0882|3.3682|2.9882|3.8082|4.2882|4.6682|6.3782|6.1882|6.6382|7.8882|6.0582|9.1882|9.1382|7.5514|9.6671|10.0401|-1.3676|-4.8076|-6.9276|-5.3476|-6.8276|-7.7846|-8.3357|-8.5691|-7.6567|-9.0967|-8.1444|-8.4844|-6.3244|-5.2344|-5.4144|-5.1044|-4.6844|-8.6844|-9.3944|-7.6644|-7.5244|-7.9644|-8.5044|-4.3644|-6.0344|-9.1144|-4.7344|-6.0444|-7.1044|-9.9944|-9.6871|-11.7306|-11.1001|0.8645|1.5045|9.5745|10.4228|8.4936|9.7802|6.4302|9.0352|-1.16|-0.89|-0.85|-2.05|-2.6|-2.99|-2.87|-3.75|-3.04|-3.91|-4.52|-4.77|-4.43|-5.51|-5.85|-5.8|-6.06|-6.1|-6.08|-6.06|-6.06|-5.86|-6.05||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-22.4028|-12.7728|-15.4228|-16.3928|-20.4228|-18.8328|-19.9528|-15.8328|-10.5328|-8.9928|-10.0528|-11.6628|-9.4528|-13.6628|-17.2628|-19.4528|-16.4428|-20.4028|-26.0028|-27.5067|-29.3547|-30.673|-35.9679|-34.3143|-31.432|-34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|15.9487|17.6721|17.6535|18.9135|18.7438|22.5188|15.8225|16.7362|21.2778|-2.365|-0.585|-9.065|-15.715|-13.9389|-12.5389|-10.4289|-9.7689|-12.0989|-7.5289|-6.5089|-10.8789|-11.5889|-10.5889|-11.3389|-9.6189|-7.9189|-8.0989|-13.0689|-6.6989|-7.0689|-10.3789|-15.1589|-13.2689|-10.7789|-17.8689|-19.0794|-12.5494|-19.0294|-18.039|-18.339|-13.0908|-12.5775|-12.5217|-8.1934|-9.3234|-10.6937|-11.2541|-10.9331|-8.9431|-8.2031|-7.7931|-6.0031|-5.4731|-6.3831|-11.0831|-7.4331|-5.9831|-6.0331|-4.7231|-5.6331|-6.3331|-10.1431|-10.3331|-10.5331|-10.1231|-9.4731|-4.9331|-12.2831|-12.6379|-14.3627|-12.4204|-16.1795|-9.7795|-9.6995|-9.6795|-8.7095|-7.9595|-7.9495|-10.3095|-7.7395|-11.3495|-7.2195|-3.9995|-4.4495|-7.4695|-3.8895|-6.1595|-7.1195|-6.7695|-7.7595|-6.5995|-8.5495|-7.0795|-9.0995|-6.0995|-3.2495|-10.3995|-11.3995|-13.4995|-15.8395|-18.9236|3.5449|5.5649|5.4649|1.7049|4.2149|5.2449|9.6349|7.9449|7.9449|9.5049|8.4449|5.8749|5.1949|5.4349|9.2049|12.1849|9.3749|10.5949|12.6849|11.7249|11.8149|13.5449|16.5449|14.9321|13.6967|13.3867|14.6793|15.4791|12.4091|11.4491|13.4491|11.5191|14.2591|10.7691|13.9691|12.4191|13.3691|14.0791|12.4391|12.4791|8.9691|13.1691|14.8691|11.0691|16.2691|10.8691|8.8691|5.3691|3.8691|4.3691|3.0691|2.5391|4.7991|3.3591|5.6691|6.0591|8.7091|6.5189|5.7032|4.2605|5.6505|5.3783|4.2505|5.6079|4.1803|4.3283|5.2981|4.0742|3.7742|5.5742|3.3742|3.5642|2.8242|4.3242|6.688|-3.0173|-3.5673|0.5397|0.7387|0.4897|1.2397|1.4897|2.1397|2.9897|3.4897|3.7404|3.7404|3.5449|3.9388|4.1264|3.0016|2.9879|3.3524|3.1024|2.6824|2.9034|4.2024|2.8524|2.1024|2.3624|3.6024|4.5665|4.2489|3.871|3.5844|4.4265|4.1165|4.1767|4.5097|5.0996|6.5779|6.4705|5.02|4.8305|2.6361|3.6468|3.2553|3.1943|3.4931|2.659|3.3433|3.9142|-0.7297|-0.8797|-0.7297|-0.9797|-0.9797|-1.3297|-1.4797|-1.2297|-1.2297|-2.2297|-1.4797|-1.2797|-0.8297|-0.9797|-0.7297|-0.7297|-2.4197|-1.8297|-2.4597|-1.8797|-2.3297|-1.4897|-2.0697|-1.2297|-2.4297|-1.7297|-2.2297|-2.4797|-2.746
02728|24439|/equities/argan|R2000VALUE|5.942|6.8773|10.3432|8.0931|7.5844|10.3337|8.3981|6.3828|7.3318|7.4981|8.9949|7.2731|6.8231|10.0514|7.6651|7.5869|8.2717|7.3325|9.5044|10.5216|8.6139|10.414|13.1144|10.6995|11.188|15.9917|-3.8554|-5.9722|-4.8037|-8.7596|-8.3382|-11.5662|-9.9091|-9.0374|-10.0719|-8.1658|-7.8976|-10.3976|-10.3401|-7.6772|-9.411|1.7171|2.4259|6.516|8.4198|8.5837|6.8514|6.43|8.2135|-0.8094|-1.9109|-2.3994|-1.2212|-5.6657|-7.3569|-6.597|-8.9286|-5.404|-4.8388|-5.5285|-6.0457|-6.4768|-7.5975|-7.9813|-6.9446|-7.4522|-3.2376|-4.3296|-5.048|-7.6438|-6.504|-6.8967|-8.1905|-6.1503|-6.5909|-6.3514|-6.2844|-6.8974|-8.8585|-9.7092|1.8185|2.6135|3.9736|5.9277|5.1327|5.3817|5.2284|6.5311|6.7993|8.3128|8.4595|6.8313|8.7382|7.3844|6.997|7.112|8.7473|10.0401|-2.7346|-2.4185|-3.9894|-4.7461|-5.3591|-6.8917|-8.5584|-5.0238|-2.725|-1.3265|-1.3935|-0.9433|-0.2058|-0.6177|-0.9338|-2.5238|-3.52|-3.2422|-1.7767|-0.7709|-0.8188|-3.2135|-4.8418|-4.1713|-5.5124|-5.6081|-5.4645|-6.6139|-5.3208|-4.1713|-3.6445|-3.7403|-8.7212|-11.3146|-9.7689|-9.8327|-9.9686|-10.0592|-10.9691|-10.7297|-8.4787|-11.9749|-11.496|-6.1798|-6.3714|-11.2086|-9.1074|-7.1916|-9.4426|-10.9084|-9.8068|-11.0827|-12.221|-10.7772|-11.6925|-11.7749|-12.575|-13.7354|-13.7636|-16.4774|-19.0387|-11.3493|-10.5505|-11.0294|-3.8454|-3.4144|-2.2171|-3.0312|-3.8933|-2.6481|-3.4144|-5.9048|-9.0658|-7.9163|-6.3838|-11.1731|-11.9477|-12.4815|-7.7879|-8.7458|-9.9431|-10.5657|-12.0504|-13.5053|0.5612|0.8965|4.4406|1.567|0.657|6.7394|9.3735|8.703|6.4521|5.3505|4.5363|3.6743|5.7816|4.2969|6.7873|7.5057|11.4329|9.3735|10.6188|13.7797|12.2471|13.7797|10.1592|10.6382|13.1286|10.4945|12.1707|10.3967|16.3146|7.4681|11.539|9.9236|7.739|4.7696|4.9612|5.1528|4.4727|6.5129|8.92|8.0848|9.4669|8.0493|7.1218|7.2818|7.2725|6.3025|7.4345|7.0383|7.6248|8.4103|9.2588|6.4688|4.6588|6.3088|11.5775|-1.9521|-1.8621|-2.0221|-3.2921|-2.1521|-1.9021|-2.3121|-2.5221|-2.7721|-1.0521|-1.9521|-1.2621|-2.9421|-3.0221|-3.9621
02729|16234|/equities/hafc|R2000VALUE|2.9126|-0.1864|-0.3564|-0.6764|-0.9964|-1.1164|-2.2464|-2.2864|-2.0164|-2.7164|-2.4864|-2.8964|-3.5442|-3.5127|-3.778|-3.5906|-3.7806|-4.2383|-3.3583|-3.5083|-4.3883|-4.3287|-4.976|-5.001|-4.841|-5.161|-4.551|-4.261|-3.351|-5.071|-5.411|-6.296|-5.2686|-4.7686|-4.4986|-4.6386|-3.7586|-5.2786|-4.5486|-6.1529|-5.4077|-3.9519|-3.9132|-2.6796|-2.9732|-2.9032|-3.7832|-2.8152|-2.0622|-2.2022|-1.6922|-1.6622|-1.2022|-1.6622|-1.8422|-1.9522|-2.0722|-2.2372|-1.8122|-2.0422|-3.4022|-3.1922|-3.6091|-3.4282|-2.8382|-2.5482|-2.4482|-4.2282|-3.7382|-4.5958|-4.4603|-4.1474|-3.5274|-2.4174|-2.3374|-1.8874|-1.4774|-1.7374|-2.7374|-2.5274|-2.8074|-3.3874|-2.1274|-1.6374|-0.4274|-0.1074|-0.5774|-1.7874|-1.4974|-1.7874|-2.7374|-4.1074|-2.3174|-2.5374|-1.0074|-0.6174|-0.7874|-1.9874|-2.0374|-1.7774|-2.3674|-3.3074|-3.4174|-4.5474|-5.8327|-5.3707|-4.3107|-2.5707|-3.7407|-3.2907|-3.7907|-3.8107|-5.0007|-4.8541|-4.9696|-4.1807|-4.0024|-3.9582|-3.4409|-3.3409|-3.6909|-3.4909|-4.0409|-4.4357|-4.5896|-6.1524|0.0818|0.2318|1.4818|0.8818|2.3318|2.0818|3.1818|2.6818|2.8318|1.1818|0.7318|0.1818|0.5318|3.3318|3.3818|2.9318|3.2818|2.2318|4.5318|4.3318|3.6318|4.0818|4.4318|3.0318|4.1818|4.1318|4.7318|4.8842|2.9842|3.2842|4.1342|4.0842|3.9342|4.8842|2.9842|2.5342|1.8342|3.7342|4.3342|4.5567|4.2567|4.7296|6.0385|-1.8915|-3.5915|-4.7915|-4.2433|-4.5963|-4.9963|-4.7463|-2.8463|-2.9963|-3.0963|-3.5463|-2.8213|-3.1963|-4.0463|-2.3963|-1.9463|-4.7463|-5.157|-5.8383|-5.7231|-4.7218|-4.8218|-5.1218|-6.4131|-6.1174|-4.8674|-6.2265|2.3384|1.8884|3.3884|3.4384|3.6884|3.1384|3.2884|4.0384|4.3884|4.6884|4.7384|5.4482|5.9536|5.0762|6.3097|5.108|5.7088|5.8265|6.2811|1.3311|1.2611|0.8511|3.1511|3.804|3.4309|3.6109|3.1909|3.5609|4.0388|4.1048|3.966|3.646|4.6215|-0.6931|-0.6231|-0.8531|-1.9731|-2.0031|-2.5131|-2.6231|-1.5031|-1.5831|-1.1531|-2.1131|-3.3131|-2.6731|-2.0931|-1.2731|-3.2131|-4.3931|-3.2231|-3.2231|-2.7831|-3.0331|-2.9131|-3.9231
02730|48652|/equities/orchid-isla|R2000VALUE|3.8651|3.5651|3.9651|4.3151|4.5651|5.1002|4.4557|5.0207|5.3207|5.3285|5.5067|6.1241|5.8492|6.1492|6.0602|6.5225|6.8225|6.9111|8.0012|8.19|9.2087|-0.4986|-0.2486|-2.8986|-2.3986|-1.8986|-2.4486|-2.3486|-2.3486|-4.1986|-4.1986|-5.4986|-5.5486|-5.6486|-6.4986|-6.5986|-6.8486|-13.2486|-7.1986|-11.8986|-12.2623|-4.1657|-5.1157|4.3822|3.5774|2.6274|2.4274|3.2274|3.6776|-1.2219|-1.922|-1.272|-1.772|-2.172|-2.6219|-2.672|-2.672|-3.2219|-2.7219|-2.8219|-3.022|-2.1219|-1.172|-1.8719|-2.8219|-2.172|-2.922|-4.6219|-6.4216|-5.0518|-4.2048|-3.9263|-4.2763|-0.8263|-1.7763|-2.5763|-3.1763|-3.1263|-3.1763|-2.9263|-3.7263|-5.2265|-3.3031|-3.7531|-4.0423|-3.7726|-2.3726|-2.3226|-2.9726|-3.6226|-3.5726|-2.6226|-2.5726|-3.0726|-2.8226|-1.4726|-1.1226|-1.7726|-1.5726|-1.7726|-2.5226|-2.7226|-3.1726|-4.2726|-6.5726|-4.667|-4.9929|-4.4033|-4.7533|-4.7533|-5.2232|-5.3732|-6.0814|-4.9404|-6.5282|-5.673|-4.864|-3.564|-4.664|-1.364|-1.414|-1.314|-2.114|-1.214|-0.964|-0.514|-0.914|-2.214|-2.464|-3.514|-2.264|-4.214|-4.214|-4.514|-4.114|-4.964|-5.4767|-5.3657|-5.8539|-5.4039|-6.1539|-5.1039|-5.6039|-5.9539|-5.3539|-6.9539|-5.5039|-4.4539|-4.3039|-6.9539|-8.0477|-4.8717|-5.8217|-9.6963|-5.2459|-5.5274|-5.1054|-4.6532|-5.1342|-5.6973|-3.8473|-4.5473|-4.3473|-4.6973|-1.6973|-1.8473|-1.3473|-1.7473|-2.3473|-2.8473|-3.4973|-4.9473|-4.3973|-3.9973|-4.5973|-5.3973|-5.9973|-7.1747|-6.4988|-6.2349|-5.7349|-6.9188|-5.6188|-5.9688|-5.7188|-5.7188|-5.7188|-4.7188|-4.2688|-3.4188|-3.2188|-2.1188|-3.9188|-5.9688|-6.2688|-5.7688|-6.0188|-8.1188|-10.2737|-11.2955|-11.3203|7.3462|6.0603|6.9078|6.5582|6.4628|6.5475|5.1645|6.0645|3.3645|4.7145|3.8645|5.1645|5.5578|6.2725|6.6733|4.6733|6.1233|5.4233|2.8233|4.6733|6.0733|5.3233|4.4233|5.4233|4.8733|6.5733|6.8233|8.1845|8.7841|8.1841|8.8448|6.8269|6.9769|7.2269|7.8269|7.7769|7.7269|7.2769|7.8769|7.9269|5.0269|3.9269|8.6269|-0.0003|-0.2503|-1.0503|-1.4003|-0.9503|-3.0003|-4.4003|-5.4003
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|7.9927|9.3369|-0.0545|-0.0445|-1.4045|-3.1845|-7.1245|-6.8845|-4.2545|-5.2145|-5.0945|-7.4045|-9.1845|-6.9909|-7.6609|-5.9409|-5.5409|-5.8609|-4.1709|-4.0809|-6.3109|-5.4209|-5.8109|-6.8109|-4.8309|-6.7109|-6.2809|-6.3409|-1.9009|-4.0709|-6.5009|-9.5609|-6.4509|-6.0109|-6.4209|-6.6909|-4.0909|-9.2709|-8.5009|-12.6909|-8.7077|-9.4177|-8.0558|2.1294|3.2994|2.6894|3.0594|3.1494|3.4294|3.0394|3.6094|4.9994|5.8338|5.9203|5.1903|5.3303|5.1503|6.0815|6.061|5.8935|5.818|4.228|3.298|3.398|4.018|5.848|6.178|1.898|2.808|2.698|3.898|3.908|3.828|6.168|4.678|5.018|4.818|3.218|4.158|4.178|3.718|2.708|4.198|4.128|4.308|5.048|4.998|4.978|4.958|4.608|2.888|1.308|4.318|4.478|6.648|6.838|6.648|4.508|4.198|4.288|5.448|4.598|5.048|2.928|0.708|1.888|1.448|4.888|4.148|4.713|4.098|5.243|3.113|1.738|1.658|4.273|4.148|5.173|5.9682|6.1182|6.4399|7.4762|6.8742|7.0742|6.855|7.9389|6.3074|5.2324|6.3574|5.5074|8.2574|4.9882|5.9382|7.2056|6.3041|6.1199|6.2346|7.751|6.876|4.6876|4.9126|4.5376|4.3376|3.4626|6.3126|5.8876|4.0876|4.1126|4.4126|3.3876|4.1626|4.6626|5.6126|5.4876|3.7876|3.8626|4.6626|5.4126|4.2876|5.3376|3.4376|3.9126|2.6626|3.7126|5.6876|3.7876|5.1626|4.3376|4.1126|2.7626|2.0376|2.0626|2.2626|2.6626|2.0126|1.4626|2.6626|2.8376|0.6876|1.1376|1.9126|0.6376|0.4376|1.6876|2.3126|0.9126|0.6626|0.2126|1.1626|1.5876|1.4376|4.2126|1.6626|3.0626|2.0376|2.0376|4.5626|4.3876|3.9876|4.3126|4.5626|3.2126|3.4126|4.0626|3.3626|4.2426|3.7826|4.7426|4.8426|6.2826|7.7007|4.888|6.158|6.0795|7.425|-1.6996|-1.5496|-1.5996|-1.1996|-1.6096|-1.7896|-1.7696|-1.8096|-2.2396|-1.6496|-2.1696|-1.9496|-1.7396|-2.0596|-1.8596|-0.7396|-0.9596|-2.0396|-2.8796|-2.4163|-2.2363|-1.8463|-1.8263|-1.7863|-2.3863|-2.6677|-2.6577|-2.8325|-3.0561|-2.7327|-2.9727|-2.6827|-2.7627|-2.4227|-2.4727|-2.9727|-2.9327
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-1.4181|-0.5568|-0.3899|-0.8773|-2.0791|-2.3862|-4.3691|-4.1302|-4.0757|-4.9177|-4.2518|-4.7392|-5.3259|-5.5823|-6.0761|-6.3592|-5.6425|-6.9123|-6.4395|-6.8668|-6.0088|-5.5882|-5.9821|-6.3026|-6.3426|-6.1156|-3.9324|-5.1075|-2.5436|-5.2076|-4.9472|-6.5229|-4.1861|-5.0674|-6.2826|-6.5897|-6.79|-9.2937|-9.7637|-6.8394|-6.3653|-7.1365|-6.9867|-4.1563|-4.5836|-4.5302|-4.7101|-4.788|-5.6286|-4.3181|-4.5249|-5.212|-5.2676|-5.1875|-5.1611|-4.5469|-3.2783|-2.4571|-2.1233|-2.1767|-3.078|-3.9593|-4.3065|-4.6604|-3.9527|-3.3985|-6.1092|-6.2828|-6.9571|-8.1202|-8.1469|0.1925|2.763|6.6822|5.8743|6.1868|6.5114|6.847|6.9375|5.7934|5.1791|3.7169|4.9922|6.6233|5.1234|5.7176|6.9661|5.0004|6.057|6.2504|-1.0072|-1.3544|-1.1141|-2.8099|-1.548|-0.0057|-0.0859|-1.6949|-2.1089|-2.7432|-2.2157|-3.9383|-3.965|-6.0748|-8.4093|-7.4039|-6.5343|-6.4809|-7.4423|-5.9201|-4.9853|-3.5632|-4.4178|-6.561|-6.3874|-3.9838|-2.6951|-3.423|-4.2949|-4.5399|-4.2589|-3.949|-5.974|-6.7919|-7.529|1.4246|1.0787|0.8697|0.3148|0.8265|0.495|1.7633|3.1757|3.0676|5.597|7.7874|7.3067|-0.8746|-2.4312|-1.9844|-3.2527|-4.7011|-5.6235|-5.1983|-5.9262|-4.6477|-5.6926|-6.027|0.8969|0.0754|1.1995|3.3254|3.8874|5.1413|5.4532|4.4664|5.0563|5.339|4.8565|4.8457|4.3604|5.3253|4.338|5.5913|4.2463|4.3256|4.8588|5.4936|4.8876|3.8932|2.8411|2.4375|4.4197|2.2374|0.5767|0.0071|1.4191|1.6357|4.0185|4.189|3.6675|3.7718|3.0497|2.7288|3.4589|2.448|2.9454|3.4348|3.9242|3.8841|3.8761|1.8222|0.4904|0.6107|2.4239|1.7019|2.4881|3.0096|4.205|4.1248|5.3603|3.6274|3.86|4.895|5.1567|4.7315|4.9401|6.8496|7.0863|5.0324|7.8022|-0.7851|-0.1352|-0.2074|-1.3788|-3.8819|-4.5385|-2.9981|-3.4153|-3.9609|-4.1053|-3.3511|-2.5007|-2.7574|-3.9207|-4.0491|-4.811|-3.9926|-4.7772|-4.264|-4.9299|-5.5077|-5.9135|-5.5012|-5.8954|-6.6231|-6.4698|-6.0047|-6.4139|-6.2343|-7.0493|-8.6797|-6.821|-6.081|-7.2558|-6.6058|-7.6108|-6.5608|-6.5708|-6.5208|-8.5008|-9.8064
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2.9785|3.1885|3.8159|3.1545|3.4821|3.9076|-1.99|-2.14|-1.4|-2.29|-1.89|-1.66|-2.29|-1.63|-2.15|-1.58|-2.14|-3.13|-2.65|-2.86|-4.28|-4.5811|-4.8213|-5.1764|-5.3448|-5.5348|-4.9648|-3.5648|-2.4048|-4.5048|-4.8848|-6.1148|-4.2548|-4.2648|-5.0848|-4.1148|-4.0148|-6.4648|-5.2225|-6.6025|-6.3155|-3.7289|-4.1272|-1.8284|-1.4984|-1.7584|-2.4484|-1.1884|-0.7284|-1.2784|-0.7084|-0.4284|-0.3484|-0.5284|-0.3984|-0.4984|-0.9584|-0.7984|-0.5784|-0.5084|-0.8884|-1.4484|-1.0884|-0.9284|-0.6284|-0.6184|-0.6784|-1.6184|-2.2084|-2.7748|-2.3154|-2.4715|-3.1756|-1.9868|-2.3692|-2.5369|0.3469|0.4569|0.7869|0.7469|0.3369|0.6269|1.4669|1.5869|1.4969|1.9669|1.4069|1.2269|1.3369|1.6769|0.8269|0.1569|0.4469|0.3569|1.3069|3.0669|2.8043|2.6342|-0.0301|-0.6801|-0.6101|-0.7601|-2.2401|-2.5101|-3.2995|-2.8228|0.2686|0.7186|0.3786|0.4986|0.6686|0.3186|0.0086|0.3286|0.0086|0.5786|1.6186|1.5586|1.7186|1.9686|2.1786|2.2486|2.4786|1.5286|2.4186|2.0186|2.6686|-0.44|-0.1|-0.64|-0.97|-1.5|-1.45|-1.13|-1.17|-1.96|-1.94|-2.44|-2.9327|-3.0582|-2.8082|-3.1182|-3.1482|-3.5682|-2.4482|-2.9882|-4.7807|0.2835|0.2635|0.0135|0.7335|2.2435|1.7535|1.7335|1.5535|1.8935|2.0435|2.4618|1.964|2.204|2.474|2.154|2.374|2.3654|1.4254|1.7654|2.4419|2.1749|2.0559|2.0277|2.4591|2.0633|2.1833|1.6933|1.5733|1.4133|2.2233|2.4733|2.4581|2.3518|2.1218|2.1918|2.3418|2.3218|2.2018|2.0918|1.2618|1.0718|0.9218|1.5818|1.4618|1.9718|1.7118|1.4518|1.8518|1.3318|1.9418|1.0218|2.0118|2.2818|2.3018|2.5918|2.5618|3.1618|3.2179|2.9779|2.8979|3.2179|3.4979|3.926|4.5911|-1.2261|-0.7961|-1.2261|-1.0061|-3.1861|-3.5152|-3.1452|-3.9991|-3.7491|-3.5211|-2.7511|-3.5411|-4.3528|-4.2843|0.912|0.792|0.952|1.172|3.542|4.062|4.2567|3.6513|4.1532|3.3332|3.2432|3.0032|3.9532|3.4532|2.8132|3.6032|4.2997|3.9919|3.7621|4.5422|2.8122|3.5022|3.3222|4.6522|-0.6344|-0.4344|-1.0944
02736|1050148|/equities/pq-group-holdings|R2000VALUE|2.9767|2.4122|2.7331|2.6633|1.9812|2.2583|1.8178|1.4625|2.1943|2.372|1.1854|0.6311|0.4677|1.5691|1.4198|1.6259|1.6828|1.7041|1.9172|1.9385|1.967|2.8409|3.2683|2.8724|3.1637|2.7019|2.9577|2.8795|3.924|-0.8976|-1.53|-2.1126|-1.5868|-1.935|-2.205|-2.5745|-1.6437|-2.5958|-2.1695|-3.1216|-2.9724|-3.0015|-2.543|0.3685|0.3401|1.0649|0.4183|0.9227|1.3988|1.0222|1.3846|1.6262|2.0177|-0.4663|-0.7292|-0.5657|-0.9779|-0.3526|-0.0186|-0.2034|-0.3952|-0.5302|-0.6368|-0.7789|-0.6013|-0.5515|-0.2744|-1.4255|-1.6813|-1.8589|-1.6031|-1.5889|-2.0247|-1.2573|-1.2289|-1.1721|-0.7528|-1.2076|-1.165|-1.3923|-1.2858|-1.705|-1.5273|-1.1081|-1.1792|-1.0939|-1.4421|-0.9944|-0.8736|-1.6552|-1.6908|-1.7405|-1.6197|-1.6126|-0.8736|-0.8878|-1.1365|-1.6695|-1.6908|-1.975|-1.8684|-1.9608|-1.975|-1.7192|-2.7211|-2.7289|-2.8045|-2.1295|-2.8513|-2.4019|-2.8494|-1.947|-2.821|0.5847|0.3431|1.5937|1.5937|1.7785|1.9471|1.8636|2.0838|2.0696|2.1336|1.9915|1.8778|1.9986|1.9488|2.2117|2.5244|2.2897|2.3432|2.1855|2.6253|2.5501|-0.3348|-0.6759|-1.9194|-1.7701|-1.5925|-1.3012|-1.763|-1.9549|-1.8341|-2.0615|-1.8341|-1.6991|-2.4381|-1.7319|-1.9212|-2.1394|-1.6909|-0.5753|-0.8098|-0.6464|-1.094|-0.959|-1.023|-1.0585|-0.9803|-0.8596|-1.7335|-2.0051|-2.0005|-2.1608|-1.3757|-1.7327|-1.652|-1.7231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.9046|6.5246|7.035|6.6851|6.9473|7.622|5.2364|5.3114|6.8364|5.1864|6.0364|4.6864|3.6364|6.5364|5.8864|7.5364|7.1364|6.7864|8.8614|10.0341|8.0841|9.2341|9.7591|8.7841|9.3341|8.6341|9.4341|10.2341|14.1591|-3.2376|-4.6876|-7.5876|-4.8876|-3.8376|-7.2876|-7.8876|-5.4376|-10.1376|-8.1876|-12.2168|-8.7434|-6.3874|-7.3443|-4.5076|-4.6973|-4.9942|-5.2992|0.4611|1.9611|2.0611|3.7361|3.3611|5.0611|4.48|3.93|4.63|4.5277|4.7266|4.7796|5.694|5.66|4.2414|3.4664|3.6414|4.5164|4.7914|5.1914|1.6414|1.8414|1.1914|2.1914|2.6414|2.8914|3.7914|4.3414|4.2414|3.0414|3.0914|1.2914|1.6914|0.5914|0.3914|1.8414|1.9414|3.2414|4.1914|3.1414|3.4914|3.5414|2.8914|2.2914|1.0414|4.5914|3.9914|5.5414|7.8773|6.1748|-0.147|-0.997|-0.647|-1.447|-3.047|-4.547|-5.747|-7.1356|-6.6057|-6.9725|-3.6725|-4.7225|-3.9725|-3.8725|-4.9725|-6.3225|-6.1473|-7.1525|-5.7001|0.4816|1.2316|1.9816|3.4816|4.2316|4.9816|4.8311|5.2631|4.9312|5.2986|5.1958|4.4458|5.9408|4.6908|5.8472|4.5972|5.3472|4.3472|4.5972|4.0972|4.0972|3.8472|3.8472|3.8472|3.5972|2.5972|2.5972|2.0972|5.3472|5.0972|3.8472|4.5972|4.8472|3.0972|3.5972|4.3472|6.0972|6.0972|4.5972|6.3472|6.0972|6.3472|5.5972|6.8472|6.1477|5.6477|4.1477|5.3977|6.8977|6.6477|6.546|7.6345|7.9411|-1.7247|-3.4747|-5.4747|-3.9747|-4.2247|-4.7247|-4.9747|-3.7247|-2.7247|-5.4747|-5.2247|-4.7247|-4.9747|-5.2247|-4.7247|-3.4747|-6.2247|-6.8052|0.1282|1.3782|2.3782|2.3782|1.8782|0.1282|1.8782|1.8782|1.6282|3.1282|2.1282|4.2532|4.6282|5.1282|3.8782|4.3782|5.6282|4.3782|5.3782|5.8782|6.3782|7.5456|6.0456|8.4207|5.757|6.507|6.1327|9.5836|2.0836|3.0836|3.6068|3.4615|3.4115|3.6615|3.7615|3.3615|3.0615|3.9615|4.2738|3.9515|4.1648|4.813|3.9329|3.7329|4.2829|2.6829|2.3329|1.7329|1.9829|3.1329|2.9829|3.8829|2.9329|2.2829|2.5329|2.8329|2.2754|2.6982|0.9982|1.6982|1.0982|-0.4479|-0.4979|-0.5979|-0.7279
02738|15529|/equities/barrett-business|R2000VALUE|3.6215|3.7721|3.937|3.7795|3.5525|4.03|4.1327|3.3374|3.9899|3.5371|3.0746|2.7871|1.5621|2.4071|2.2246|2.6896|3.7621|3.7196|4.7071|-0.3313|-1.6538|-1.5938|-1.2588|-1.5413|-1.9738|-2.0963|-2.2063|-2.6588|-0.9488|-2.1488|-3.4063|-4.0913|-3.0088|-3.1363|-4.4563|-4.0588|-4.8213|-6.2363|-5.4938|-7.1018|-5.6236|-5.3304|-7.4975|1.759|1.4465|1.8215|1.429|2.429|3.269|2.6765|3.3465|3.229|3.6801|4.116|2.3485|2.9885|2.491|3.7485|4.0968|3.5785|3.4791|3.4527|3.2752|3.1402|3.6902|3.8594|3.929|3.5215|3.679|3.059|3.944|4.1715|3.7715|4.5839|3.8096|4.7263|3.7477|3.9902|3.9952|4.3726|3.4378|1.9178|2.7103|3.1378|2.8328|3.6253|2.8678|2.8328|3.0228|3.3028|3.2428|2.5328|3.9128|4.0428|4.8409|-0.1481|-0.9581|-2.8181|-2.9581|-2.8281|-3.9281|-3.8081|-4.1281|-4.4081|-5.3029|-5.0203|-3.8103|-2.2103|-2.1003|-2.0503|-1.6603|-3.0903|-4.6103|-5.4015|-5.5589|-5.1376|-4.8413|-5.6492|-6.0419|-5.8165|-5.4639|-5.3488|-5.4688|-6.3995|3.4284|3.9484|4.7684|4.7784|4.7927|5.998|4.028|3.658|3.598|4.4728|4.4986|4.1586|3.8586|2.7886|4.5486|4.2387|4.4848|3.3948|3.6648|3.5248|4.5148|6.0681|4.6085|2.8285|2.6285|1.9485|3.1085|3.7989|3.8726|2.4626|2.1626|2.1926|2.1226|3.1226|2.3126|2.5826|2.4885|2.6316|3.269|2.3951|2.6151|-0.0647|-0.6547|-0.8347|-1.0147|-1.5647|-1.6347|-1.7047|-1.9347|-2.9347|-2.7261|-2.8261|-2.184|-2.4417|-2.3036|-2.3246|-1.9146|-2.3746|-2.3341|-2.2941|-2.0341|-2.0141|-2.4241|-2.3641|-2.4941|-2.4541|-2.2941|-2.4141|-3.0341|-2.9841|-3.0541|-3.8974|0.8405|0.3605|2.8105|2.4751|2.9951|2.6151|2.1751|2.2951|2.1951|2.4551|2.3651|2.9251|3.4006|3.6779|3.7338|2.7537|3.5952|3.3236|3.37|1.24|1.51|1.48|1.98|2.2|2.8905|2.5961|2.3661|2.2261|2.7681|2.5881|2.8513|2.9114|3.135|2.755|3.0005|2.7356|3.2906|-0.0007|-0.0707|-0.7407|-0.5207|-0.5507|-0.8307|-2.9307|-2.8755|-2.6455|-2.4255|-2.0155|-2.7555|-3.3655|-3.4656|-3.6923|-3.8603|-4.8965|-3.0529|-3.4929
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|3.8062|5.5562|-0.6482|-1.2482|-2.2482|-3.3182|-4.0282|-5.4182|-5.0129|-4.0429|-4.5429|-5.4729|-5.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.9188|1.3288|1.9226|-0.0933|-0.4233|-1.0233|-1.5533|-1.4133|-0.8333|-1.1433|-1.3033|-1.4133|-1.5233|-0.9033|-1.5333|-1.2633|-1.5633|-1.9614|-1.5845|-1.9045|-1.8645|-1.8345|-2.0045|-2.0956|-2.5489|-2.5089|-2.3289|-2.0689|-1.2589|-1.8189|-2.2189|-2.6489|-1.6589|-2.0689|-2.5689|-2.4689|-2.5889|-1.9989|-2.3289|-2.4689|-1.9789|-2.6313|-2.7029|-1.6329|-1.2929|-1.4029|-1.4329|-1.5776|-1.2976|-1.3776|-1.3476|-1.1976|-1.2776|-1.6776|-1.7676|-2.1976|-2.2476|-2.6673|-1.6773|-2.1473|-1.7173|-2.2773|-2.1573|-2.7395|-2.148|-2.048|-1.268|-2.118|-2.208|-2.4678|-2.3078|-2.6615|-2.7159|-0.6359|-0.6059|-0.8159|-1.3259|-0.7059|-1.3659|-1.9759|-1.8559|-2.2459|-2.2621|-2.2534|-2.2938|0.5098|0.0298|0.0698|0.3498|0.7398|0.1198|0.3998|0.5798|0.4498|1.5398|1.6998|1.4998|1.5598|2.5398|2.9181|-0.0603|-1.0303|-2.0003|-2.3203|-2.9792|-2.9705|-3.2366|-2.5726|-2.9691|-2.5387|-2.375|-1.885|-2.105|-2.6159|-2.6536|-2.0936|-2.0936|-2.1136|-2.4536|-2.4736|-2.5536|-2.4236|-2.8536|-3.0395|-3.2095|0.5915|2.0715|1.7115|2.5015|2.1015|2.2215|2.5515|2.3439|3.0043|2.4615|3.07|-0.1918|-0.8018|-1.1718|-1.9318|-2.0818|-2.1618|-1.9318|-1.9818|-1.0618|-0.7118|-1.7518|-2.1418|-1.8918|-2.8518|-4.3687|2.289|2.019|2.7501|2.0698|2.0365|2.71|2.1872|2.208|2.498|2.7745|2.2027|2.1327|2.2427|2.9413|-0.7767|-1.4567|-1.6267|-1.9167|-2.4367|-2.7397|-2.2692|-1.7592|-2.2192|-2.7292|-2.8092|-3.011|-2.391|-1.011|-0.721|-0.581|-0.661|-1.721|-2.011|-2.021|-2.541|-2.491|-2.931|-3.581|-3.9146|-2.8046|-2.1046|-3.4746|-2.8046|-3.0146|-3.3946|-3.1872|-3.8472|-2.5877|-2.9177|-2.4777|-2.6177|-3.3777|0.4386|0.9686|2.0786|1.9086|2.0086|2.3386|2.4886|3.2086|3.4242|3.0842|2.9769|3.7815|3.2833|3.7059|3.6616|1.7488|2.2888|2.9131|2.6356|1.8556|2.1356|2.0556|1.9256|2.1656|2.4556|3.093|3.063|2.583|2.593|1.953|1.543|1.213|1.203|1.743|1.893|1.223|0.983|0.893|2.323|2.863|2.793|3.0295|3.0437|2.7937|2.7637|3.0737|3.1119|3.3849|-0.7033
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-2.7654|-2.3954|-3.8754|-4.0654|-4.7254|-2.9554|-3.8054|-5.7454|-4.6054|-4.6754|-5.8454|-7.7654|-8.1671|-8.3751|-9.4459|-9.7527|-10.9435|-12.0217|-14.3986|-4.8886|-6.1486|-5.3186|-4.1386|-2.6286|-4.1686|-0.0486|-2.4586|-4.6486|-2.9786|-2.1086|-3.6086|-5.3286|-7.3386|-8.3386|-10.7286|-11.0386|-11.4186|-14.4445|1.6469|0.7569|5.7569|7.3269|8.6469|8.9469|4.9269|7.6969|6.9669|6.7269|9.6169|10.4677|8.0058|9.332|8.4947|5.9747|6.3847|6.5647|9.9232|-2.955|-3.935|-4.845|-5.005|-6.385|-6.9039|-6.6346|-7.4106|-7.0696|-7.1034|-5.1334|-6.3434|-6.9634|-8.0634|-6.6782|-6.125|-4.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.6972|7.503|9.165|7.355|6.505|8.3975|5.5206|4.0006|5.5906|5.8106|6.3306|5.2506|4.0406|6.0606|5.4256|8.4606|8.8843|8.0515|9.6415|8.3416|6.3816|8.0316|8.0316|7.6716|8.6316|7.7316|9.1066|8.8416|13.9116|-5.2603|-7.2203|-9.1403|-6.8403|-8.7403|-9.6303|-9.6108|-9.8608|-11.8808|-11.2542|-13.2724|-14.2777|-12.6195|-9.6825|-8.0633|-6.8164|-7.2564|-6.5264|-4.2364|-1.9464|-2.5564|-1.6464|-1.1964|-0.4964|-1.0464|-0.8764|-2.6664|-2.1914|-1.8364|-0.1964|-5.3064|-6.6164|-8.2164|-8.5964|-8.1964|-6.6264|-4.8464|-5.2764|-9.1764|-8.7464|-12.1371|-9.9207|-9.8856|-10.5256|-9.9456|-11.8623|-10.3216|-6.7716|-6.3016|-7.4516|-10.3616|-10.0016|-11.9716|0.4187|1.4587|3.4987|9.8087|10.0887|11.4187|12.1581|13.2342|10.2178|10.0578|11.8678|15.8896|-5.7187|-3.8687|-5.9387|-8.6887|-8.5687|-8.4787|-7.9587|-8.6987|-10.5687|-12.7887|-14.6609|-11.3702|-8.6102|-7.4102|-6.7302|-4.2002|-3.8302|-8.8602|-12.3057|-10.374|-11.6252|1.6242|3.0442|4.0942|6.5042|8.0142|8.8642|11.5342|11.0045|12.2451|8.0765|7.1365|9.1765|9.7524|10.5298|7.7198|9.0498|9.8298|9.3761|8.2961|9.1461|12.0157|9.1657|8.1543|8.2643|8.8943|7.9243|8.6843|10.3143|12.2061|5.2461|5.5061|3.1961|3.9561|3.4261|3.5761|4.9361|7.3961|8.7901|-0.6407|-3.4307|-4.1707|-4.3807|-5.6107|-6.6607|-5.2207|-7.3807|-7.9507|-8.15|-9.1725|-4.1425|-3.8225|-4.0625|-3.8625|-4.4725|-6.2625|-6.0825|-8.6825|-9.2125|-9.6025|-11.0372|-11.6802|-10.8447|0.1709|4.4809|6.1309|4.3209|5.1809|3.9109|6.8909|9.6909|7.3809|7.4409|9.0709|3.4809|5.9809|7.1609|7.0009|6.1409|7.7709|8.5509|3.1409|2.6609|1.9209|5.8009|5.1409|7.7809|9.1309|9.1809|10.0709|10.4427|11.2574|10.3683|8.8983|10.0583|10.8687|12.9024|13.2993|11.2633|9.1833|5.2433|0.7533|1.6333|1.1033|8.8333|9.0633|8.5257|5.5657|6.2857|6.6457|8.5457|9.1857|11.4569|15.4021|-5.4468|-5.3368|-5.8168|-4.0468|-4.5668|-6.5168|-6.5795|-6.8695|-8.0195|-8.5095|-9.2886|-9.7686|-8.9639|-3.0639|-1.6039|-0.9939|-3.5439|-6.4539|-5.9739|-5.8739|-5.1339|-6.4139|-6.9939|-9.4539
02743|41234|/equities/re-max-holding|R2000VALUE|9.4192|4.7992|4.0892|3.7492|1.7792|2.7692|3.6892|4.0192|6.7592|7.7492|9.0591|7.8764|5.2264|6.8064|7.7164|7.9464|9.2664|9.3438|10.0526|12.2167|-1.1064|-0.8464|-1.8564|-2.8764|-2.3264|-2.5564|-1.2264|-1.6264|-0.3664|-5.4864|-7.9764|-11.0064|-7.1464|-8.8064|-10.6164|-10.6764|-9.4264|-16.7764|-11.6023|-16.1381|-7.1801|-10.3501|-10.1745|0.2342|4.5542|5.4842|5.2027|5.2527|5.5513|4.6813|5.0513|5.5513|5.4713|5.797|6.6961|7.0545|6.1806|7.1768|7.5073|9.5914|7.8627|-1.0109|-1.9409|-2.5609|-0.9809|-4.5009|-5.7209|-7.1609|-8.2271|-8.1382|-8.1982|-8.7663|-8.5737|-8.1008|-9.3081|-8.2042|-7.1342|-8.0742|-10.0116|-9.1216|-8.6116|-11.1416|-10.0373|-11.6625|3.7768|6.4668|9.7268|8.2859|8.9522|9.931|7.6603|5.9403|7.2103|8.3703|8.3603|9.2303|9.9203|8.7742|11.366|9.9669|10.586|-1.6166|-5.4866|-7.0066|-8.7866|-9.8283|-10.0525|-7.8425|-9.2425|-10.5325|-11.0017|-12.0163|-10.322|-8.3053|-10.0697|-8.5997|-6.8463|-9.003|-8.6735|-8.4816|-8.3887|-8.1387|-8.7623|-9.1623|0.9371|1.2871|6.2871|6.7371|5.7371|3.1371|5.7371|5.1371|4.6371|2.8371|4.3371|3.8871|3.8871|4.7371|5.0371|7.5871|8.4371|9.8871|11.1371|7.6371|11.5871|11.4063|11.8102|-1.2672|-6.2172|-10.4172|-9.1996|-10.0438|-9.3438|-9.9938|-12.0209|-11.6344|-11.9146|-15.8134|-10.4372|-11.1357|-12.212|-13.462|-11.5589|-16.7586|9.0891|9.1879|9.2726|10.0112|10.1444|9.9277|9.1277|8.4777|11.2777|7.2777|6.5277|8.1277|12.5777|6.2733|6.4733|5.5233|5.2733|4.3733|4.8233|3.0233|3.4233|2.9233|3.5233|2.2233|3.5733|6.1733|7.4733|7.9733|4.2733|5.1233|7.7733|5.0733|5.9233|3.5233|5.5233|6.8233|8.8648|7.9498|8.2036|6.8536|5.3036|6.7536|7.4536|7.7242|8.7769|8.2632|9.8897|10.2275|8.643|7.2089|9.2252|7.1901|4.9901|6.1901|4.5201|4.4301|6.0201|6.4151|4.2051|3.9351|5.1051|3.8451|3.1951|4.6351|5.6651|5.7551|6.784|6.6293|5.2593|3.9993|3.8893|5.0193|6.1293|6.2581|7.2617|5.8217|-0.1594|-1.3093|-1.9094|-2.8493|-2.6493|-3.8993|-3.9594|-4.6893|-4.4393|-4.1594|-5.0293|-5.7593
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|5.0197|4.3497|5.7487|-0.8128|-1.2528|-2.5128|-3.9528|-4.4128|-4.5259|-4.8008|-4.5208|-4.6608|-4.9008|-5.5548|-5.7081|-5.9395|-6.0514|-6.9772|-6.0985|-6.0985|-7.5685|-7.356|-7.176|-7.8778|-8.7537|-9.3957|-9.0457|-7.6457|-5.4757|-9.0857|-9.6357|-11.2857|-12.0898|-9.0998|-10.9998|-11.7217|-10.0617|-14.3717|-9.9574|-12.5574|-11.9476|1.7399|2.1099|6.9199|7.6594|8.602|6.1056|6.6592|-0.9119|-2.2319|-2.6019|-2.2519|-1.9619|-1.1219|-2.0119|-3.9119|-5.7219|-6.0819|-6.3119|-5.0519|-6.6319|-7.6519|-7.6299|-9.4082|1.556|5.546|3.516|1.546|3.756|2.406|3.296|5.166|4.846|5.426|4.066|5.406|6.7834|7.0567|6.5667|7.5808|5.4984|5.166|6.4782|5.1792|5.7825|4.1927|3.6327|3.6427|3.9327|4.5127|5.4322|4.9422|5.5698|-0.637|-2.647|-2.377|-2.237|-2.327|-2.537|-2.777|-3.037|-3.307|-4.807|-5.937|-5.537|-2.537|-0.037|-5.337|-5.4744|-5.6827|-6.0752|-6.4669|-6.4466|-6.4351|-5.2784|-4.7784|-5.8784|-4.8094|-5.2189|-5.9988|-5.6264|-5.8516|-6.124|-6.06|-5.545|-3.645|-5.245|-5.345|-5.345|-6.5583|-6.6316|-5.8316|-6.4316|-7.0316|-6.6575|-7.2575|-7.9583|-8.3981|-9.2924|-7.5498|-7.6182|-10.6352|-6.8605|-6.6605|-6.0605|-5.5605|-7.0605|-6.9605|-7.6605|-10.2605|-7.8872|-11.0469|-8.5035|-7.9035|-6.4035|-10.1035|-9.1427|-10.8808|2.0111|2.7111|4.6111|4.9111|5.9111|6.8111|12.8111|8.3566|6.4566|10.2566|8.424|8.2712|6.3852|7.1866|6.3866|6.4866|7.0866|6.8866|6.3866|7.1866|8.4601|9.0279|-1.7737|-4.9737|-6.3737|-6.8737|-6.5737|-6.3737|-7.1737|-6.2737|-6.2737|-5.8737|-6.5737|-8.9737|-9.5264|-8.7138|-9.6138|-10.8181|-11.3757|-11.4358|-11.7331|-11.3756|-11.6832|-5.5832|-6.0832|-9.8832|-9.3832|-9.9832|-9.3832|-8.5832|-11.3832|-11.6659|-7.6659|-11.1659|-12.5121|-11.86|-11.56|-14.8005|-13.3784|-12.1639|-10.9639|-8.6639|-1.9639|-5.8639|-4.9639|-5.5639|-6.6639|-6.2639|-5.5639|-9.1639|-9.0639|-11.7639|-13.4355|-11.9894|-13.0049|-12.8999|-13.9233|-14.1233|-15.6426|-15.0647|-15.9647|-18.513|-17.813|-19.713|-16.813|-15.813|-20.813|-22.97|-20.5833|-23.0259|-19.1895|-20.0895|-16.7895|-20.0895
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2.8546|3.1973|3.8083|3.6631|-0.171|-1.531|-3.571|-3.381|-2.851|-3.331|-3.191|-3.371|-4.011|-4.6723|-5.0928|-4.5928|-5.023|-5.5731|-4.9855|-5.3855|-6.1656|-6.8468|-7.1931|-8.1188|-6.7488|-6.8388|-6.4188|-5.4088|-2.0588|-5.6488|-5.7688|-6.8688|-4.6588|-4.6688|-7.0788|-5.5688|-3.9088|-8.1188|-4.0788|-7.6188|-6.1497|-3.4527|-4.1613|1.1717|1.8517|1.7817|0.9617|2.2917|2.4817|2.1317|2.5317|2.7617|2.1417|1.7617|2.7917|2.9533|2.2936|2.8936|2.4436|3.1483|2.3783|2.9878|2.7978|2.3978|2.9178|2.7078|3.8682|2.3625|0.9425|0.6825|0.7225|1.1525|1.4425|1.2425|1.2325|1.1625|1.2825|0.9525|1.4125|1.3525|1.7125|1.8325|2.5025|2.5925|3.2167|-0.0036|-0.3736|-1.6436|-1.4336|-1.7036|-1.7436|-1.9936|-1.6336|-1.7936|-1.7236|-0.7836|-0.8236|-0.3736|-0.9636|-1.8636|-2.0336|-2.0436|-2.8936|-3.1029|-3.2775|-1.7875|-1.9775|-2.3175|-2.6175|-2.5475|-2.4875|-3.0875|-3.1075|-3.0875|-3.8961|-3.2764|0.9137|0.5537|0.3437|2.1537|2.3737|2.7337|2.8204|2.1804|2.4504|1.9804|2.5704|2.5104|2.9658|2.7558|3.3026|2.4174|2.4174|3.006|3.3945|-0.4625|-0.1925|-0.5225|-0.9725|-1.4725|-1.0425|-1.1725|-1.5625|-1.7625|-1.4625|-2.6625|-3.0325|-3.1562|-2.9062|-3.9216|-3.369|-3.2912|-3.4702|-3.7957|0.0316|0.6616|0.0116|1.8716|1.4016|2.3516|2.496|2.7072|2.071|1.861|1.761|2.021|2.5519|2.321|2.0817|2.0774|2.9193|-0.3302|-0.3702|-0.6002|-0.9402|-0.6702|-0.1402|-0.2302|-0.3902|-0.8902|-1.2502|-1.4502|-1.8002|-1.2302|-1.9602|-2.3302|-2.3202|-2.6202|-3.2219|-3.0893|-3.3781|-2.6183|-2.5383|-2.7183|-2.7883|-3.0217|-2.6717|-3.6475|1.2881|1.6181|1.5681|1.8281|1.8781|2.0381|2.5881|2.7281|3.2681|3.5123|3.4223|3.7753|-0.8824|-1.7024|-1.5324|-1.9424|-2.6524|-3.3824|-3.5302|-2.6202|-2.7902|-3.4103|-2.7102|-1.9502|-3.1802|-3.8704|1.0603|0.8303|0.4703|1.1703|1.8503|2.7003|1.5703|2.9003|3.1542|3.6847|3.2863|2.9463|3.9115|3.0027|2.5276|2.1976|2.4876|3.1173|2.4465|2.1765|2.8365|2.4665|2.9265|2.772|2.502|2.462|2.622|1.952
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|0.8405|5.4405|10.1422|4.7163|2.8796|1.9796|2.2296|1.0796|1.1296|1.1296|1.2796|1.6796|1.1296|1.2296|0.8296|1.1796|0.7796|1.3796|1.4046|1.5796|1.3296|1.7296|2.1467|2.2292|2.1292|2.0833|2.2372|1.9291|1.6791||||||2.3791|-0.9271||-1.1271|-2.0271|-2.5913|-1.85|-1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|3.5743|3.6343|4.1843|4.1143|4.3265|-0.5528|-3.0628|-2.7728|-2.8028|-3.4628|-3.3528|-4.0628|-5.2081|-4.8326|-5.0418|-5.0448|-5.2345|-6.1466|-5.3559|-5.5259|-6.4754|-5.9254|-6.6654|-7.0838|-7.4309|-7.9228|-7.2028|-6.7728|-4.7028|-6.8728|-7.4028|-8.2098|-6.4952|-6.6552|-7.9052|-7.2617|-5.7017|-7.6617|-6.5117|-7.8917|-5.6424|-5.1577|-4.8419|0.777|0.777|1.117|0.417|1.137|2.607|2.487|2.587|2.957|3.2783|3.2009|3.7111|3.3911|3.3659|3.6159|4.1238|4.2286|3.1786|3.3686|3.0586|3.0286|3.3986|4.1786|5.0178|3.1178|3.2978|2.8478|3.7178|3.5578|3.7178|4.0878|3.2978|3.7878|3.9278|4.2478|3.4278|2.7778|1.7778|2.0278|3.0878|3.5878|4.1078|4.6078|5.3732|-0.537|-0.367|-0.917|-2.907|-3.997|-2.017|-2.637|-1.417|-1.367|-1.777|-2.667|-2.907|-3.717|-3.257|-3.787|-4.077|-4.827|-6.727|-6.4256|-7.1962|-5.2756|-5.6856|-5.7152|-5.1952|-4.3652|-6.0352|-5.5444|-6.1243|0.6417|1.4717|2.4617|3.3617|4.0117|3.8146|4.3046|4.1201|4.1501|3.9401|3.8301|4.5301|4.1201|4.3801|3.7501|4.9401|5.9964|5.5264|3.8264|3.7664|2.9864|2.7764|2.7064|2.6164|2.8864|2.7164|2.5064|2.4864|2.4564|3.0964|3.4164|2.8764|2.3664|2.2564|1.4264|3.0064|3.0464|5.1764|4.8964|3.8264|3.4064|3.0264|2.8164|2.7464|3.6664|2.2564|2.1764|1.5764|3.0564|3.4164|6.6764|-1.9716|-2.0016|-3.3916|-3.4016|-4.9216|-4.9016|-4.3616|-5.2216|-6.3643|-6.392|1.8868|2.6768|3.8268|4.2068|4.0768|3.9468|4.0368|4.9268|5.3768|5.6563|4.9363|5.0163|5.9063|6.6589|5.1989|3.5989|2.6089|3.8689|5.0889|3.9189|5.0789|4.6989|5.7489|6.211|6.091|4.061|4.851|5.001|3.401|5.311|6.301|7.131|9.3853|7.4453|5.0053|5.8053|6.6367|5.8341|4.102|1.442|2.532|3.282|3.1583|3.0893|3.1781|2.6374|2.0974|3.0774|3.0416|-0.4373|-1.1673|-1.7773|-2.1973|-1.9673|-2.3773|-2.6173|-2.6373|-2.9473|-3.7827|-3.3127|-3.658|-3.75||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-0.6639|-1.1118|-0.6925|-0.9879|-1.5406|-1.5025|-4.1138|-4.0566|-2.751|-3.3418|-3.5038|-4.6189|-5.7452|-5.3855|-5.464|-6.1156|-6.39|-7.6745|-6.8349|-6.1392|-7.8474|-7.3967|-7.4812|-7.891|-7.0904|-7.7861|-8.0816|-7.729|-4.584|-7.2143|-8.1197|-10.0782|-7.0144|-6.2234|-7.043|-6.5856|-4.3174|-7.9484|-7.0239|-6.6332|-6.9493|-5.089|-6.104|-1.8205|-1.9825|-2.3923|-3.1929|-3.6443|-2.8396|-3.135|-3.5231|-3.2792|-3.0695|-3.7176|-3.9755|-4.1704|-4.011|0.2004|0.6904|0.8504|0.8804|1.1904|0.8404|1.2304|1.4704|1.5504|1.4204|0.5404|0.6804|0.8304|2.7004|1.9904|2.1404|2.2304|0.6304|2.0504|2.1804|2.6304|1.6004|2.5204|2.7704|1.6304|2.4604|2.1404|2.9704|3.8004|3.5004|2.9404|2.9204|2.8404|2.0104|0.2804|3.4404|3.5704|4.8404|5.3387|4.8635|4.1835|3.8635|4.5535|3.6735|2.2735|1.7235|0.6935|0.0335|2.3335|2.4235|4.2435|3.5335|3.5635|4.0535|4.0235|3.0335|2.3435|1.2435|3.7335|3.3535|3.6935|3.0435|3.8635|3.0435|3.1735|3.0835|2.4835|2.1435|2.3835|1.5435|1.1135|2.6035|1.3335|3.6235|2.5935|4.4735|5.6057|4.9257|4.643|4.8813|5.0312|4.4202|4.8642|5.1202|5.5002|4.8102|4.2502|5.4409|4.3709|2.5559|2.2313|1.7001|1.3164|2.2411|2.123|4.1298|4.179|3.2346|3.3625|4.2282|5.3791|3.7363|4.7102|3.4117|2.8608|2.428|3.815|5.4671|-0.4709|-0.5397|-0.2446|-0.7857|-2.3694|-3.1957|-4.2286|-3.7367|-4.2778|-4.421|-4.311|-2.441|-2.041|-2.011|-1.581|-1.311|-2.071|-2.631|-1.591|-1.371|-3.401|-3.741|-4.471|-3.901|-2.431|-2.961|-3.951|-5.121|0.0675|0.4475|0.1175|0.3375|1.0075|3.0775|2.9475|3.1375|2.7675|3.5675|5.6175|4.4875|5.0775|5.0775|5.6175|6.2117|6.3232|7.3632|5.8163|6.4881|6.7073|7.3204|0.9204|1.3604|2.8104|3.1604|3.2704|3.679|3.979|3.2432|2.9632|3.6574|3.9543|3.9337|3.5447|4.6095|3.8195|3.6795|4.0422|3.6559|3.3659|2.6359|2.4959|3.4859|3.3073|3.5573|3.5884|3.1384|3.9207|3.6507|3.9097|-0.2013|-1.3113|-0.6713|-1.4513|-0.8913|-1.5313|-1.6313|-2.2213
02750|17022|/equities/republic-bancorp|R2000VALUE|7.1014|7.4666|9.5001|8.7901|-0.5278|-0.4378|-4.4978|-3.3978|-1.8278|-3.8878|-5.4078|-7.7678|-9.4298|-9.6196|-8.6596|-8.6496|-9.5398|-11.3544|-9.0464|-9.0464|-11.1364|-10.5664|-9.4064|-11.2764|-10.2564|-10.3464|-9.0464|-9.1364|-5.0564|-9.3064|-10.7364|-12.4364|-9.4364|-8.5164|-9.9664|-10.1164|-6.9564|-13.0764|-11.1764|-14.5857|-8.8058|-9.2861|-10.5763|-6.6499|-7.1599|-7.4487|-8.1363|-5.3363|-4.3963|-4.9562|-3.8663|-3.4863|-3.4763|-1.6963|-5.0063|-3.8363|-4.9463|-4.1863|-3.5463|-5.2563|-5.8663|-7.4363|-6.8363|-7.3763|-6.8363|-4.8963|-5.1063|-8.6863|-8.8811|-9.8023|0.2816|2.5316|4.4516|5.7816|5.4616|7.8216|8.6916|8.1925|5.8825|4.7125|4.9725|4.2825|6.6725|7.2425|7.5967|9.2936|8.4296|8.8152|9.1532|9.1697|-0.9618|-5.3818|-1.0018|-3.6818|-0.6818|-0.5118|-1.1318|-3.3818|-4.4618|-3.8618|-5.1818|-5.1318|-5.7618|-8.5318|-9.1906|-8.3429|-8.0282|-6.6063|-5.7363|-4.0963|-4.5563|-3.4663|-6.8663|-8.4823|-8.4743|1.5326|2.4826|4.1926|4.8826|5.5226|4.9926|6.2326|6.9058|7.6459|6.658|6.618|8.8956|6.7519|6.7719|6.0019|7.2519|5.7019|7.1019|7.4142|7.1828|7.5804|7.6882|8.0798|7.7698|6.3098|3.0798|2.5098|2.8098|2.6198|4.3298|3.9098|2.6798|3.4198|3.5898|2.1298|3.2398|3.7298|4.6098|4.4198|4.2298|2.5298|4.7598|5.4698|5.2898|6.1198|4.2798|3.8798|2.1098|4.0498|5.3398|5.9898|6.0371|6.9696|5.8896|4.9496|2.5996|1.9096|2.7796|1.9396|1.5296|0.4996|2.1696|2.7196|2.2996|2.2296|3.2196|2.6996|2.5696|2.8196|4.0296|2.1296|1.7496|1.0296|1.8896|2.8896|2.9796|2.8896|0.1296|0.4596|1.3896|0.3796|1.5096|1.2196|1.3096|2.7096|3.0596|1.5096|2.4096|2.3496|4.4896|6.1796|5.8196|6.5396|7.1268|6.3281|8.0049|5.4149|6.7049|7.3232|7.6561|3.3661|3.5761|1.6961|1.5661|2.8861|2.8361|2.9461|1.7161|3.2461|3.8761|3.8834|3.8277|3.938|4.4322|3.6869|4.2305|5.1122|4.5665|3.3965|3.0665|2.9765|3.6265|3.0265|4.1065|3.9967|3.2267|3.8367|3.7867|2.9567|2.7267|1.3267|2.4367|1.9267|1.7667|2.0267|2.0167|2.1667
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-0.675|-0.625|-0.665|-0.555|-0.905|-0.855|-1.105|-1.285|-1.2467|-1.2497|-1.2746|-1.5146|-1.4435|-1.3429|-1.5029|-1.7238|-1.7142|-1.7177|-1.7177|-1.1377|-0.8877|-0.4677|-0.1777|-0.2477|-0.3777|-0.6777|-0.6177|-1.0877|-0.7027|-0.8777|-0.7677|-0.6377|-0.3277|-0.5877|-0.1677|-0.6077|-0.7777|-1.6577|-1.4177|-2.2377|-1.9875|-1.7057|-1.4457|-0.4457|-0.8857|-1.2557|-1.5457|-1.6757|-1.4957|-1.2857|-1.9257|-2.1776|-2.514|-2.2397|-2.1449|-2.1749|-2.366|-2.6833|0.5928|0.3328|1.1228|0.7678|0.3528|0.3728|0.7928|2.1428|1.7328|2.2937|2.0552|1.9811|-0.0341|-0.7641|-0.7341|-0.8941|-1.7441|-1.7241|-1.8741|-1.9541|-2.2141|-1.9941|-2.3641|-2.5051|-2.5794|-2.3994|-3.3865|1.9843|1.7853|1.5841|1.6641|2.0674|1.9765|1.7239|-0.3661|-0.4861|-0.4661|-0.4361|-0.5761|-0.8761|-0.8361|-0.8061|-0.7261|-0.7061|-1.0461|-1.3661|-1.6301|-1.457|-1.5064|0.0712|0.4762|0.6262|0.4162|0.7162|0.6562|0.8462|0.6762|0.9662|1.3162|0.6862|0.7162|0.7762|0.9062|0.7062|0.4362|0.5062|0.4262|0.3862|0.5862|0.8062|0.8262|0.6562|0.9262|1.1062|0.9162|1.1662|-0.3024|-0.2224|-0.6224|-0.8524|-0.6824|-1.0524|-1.0124|-1.1924|-1.2072|-1.2886|-1.344|0.4374|0.4074|0.4374|0.6374|0.4824|0.5074|0.8274|0.9574|1.1274|1.1624|1.1174|1.1474|1.2874|1.2993|1.9289|1.2861|0.8744|0.8144|0.9474|0.7174|0.7274|0.4774|0.7374|0.4874|0.4074|0.3774|0.5774|0.5874|0.7474|0.7374|0.6874|0.8374|1.0174|0.9174|0.8974|0.8097|0.7919|1.0401|0.6376|0.7642|0.8123|0.7288|0.7088|0.728|0.468|0.618|0.448|0.538|0.528|0.728|0.6134|0.6371|0.3467|0.4219|0.3888|0.4514|0.4314|0.4514|0.4114|0.4914|0.5631|0.4831|0.3731|0.4131|0.4831|0.5031|0.4231|0.4731|0.4931|0.4631|0.2891|0.3051|0.5531|0.6731|0.6831|0.4761|0.6361|-0.2369|-0.2269|-0.1969|-0.1369|-0.2869|-0.4869|-0.4497|-0.525|-0.5302|-0.536|-0.512|-0.549|-0.518|-0.558|-0.692|-0.7077|-0.7602|-0.805|-0.9377|-1|-1.2281|-0.8818|-0.9287|-1.1006|-1.0406|-1.162|-1.242|-1.142|-1.222|-1.3977
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.8123|3.5723|3.8623|4.7423|4.6242|4.9691|3.9779|4.6451|4.8851|4.0651|5.8212|3.9602|3.2102|4.5102|4.5849|4.8449|5.2545|4.7845|5.3945|6.5895|5.2443|5.4443|6.727|6.4855|6.3755|6.5933|7.0633|5.9134|7.9833|-2.0478|-2.9878|-5.3678|-4.0578|-5.9478|-6.2978|-6.7432|-6.1627|-6.9027|-7.3327|-7.0527|-6.7756|-1.5356|-0.6056|-3.3356|-3.0856|-4.3456|-4.0579|-4.4532|-4.7686|-4.512|-5.2776|-5.4897|-6.5374|2.3038|1.6338|2.5038|1.8738|4.2038|5.8865|4.0059|4.0359|5.0791|4.9018|4.3081|4.5779|-0.3926|-0.6626|-3.4126|-3.5628|-4.2231|-4.016|-4.9|-4.3372|-3.8269|-3.8202|-3.0502|-2.7002|-3.3602|-3.9902|-5.1708|-4.3473|-4.5973|-4.7915|-4.2284|-3.4084|-0.3084|-0.8384|-0.6384|-1.3984|-1.4284|-3.2584|-3.2584|-1.8684|-1.9784|-1.1384|-2.2984|-3.3884|-4.6884|-4.2984|-2.9384|-2.0484|-2.3384|-3.6284|-4.6284|-5.4394|-4.1094|-3.5894|-2.2194|-2.5494|-2.9994|-3.2694|-3.8894|-4.8594|-4.8426|-4.502|-3.572|-3.502|-2.252|-1.302|-2.602|-1.952|-2.202|-2.202|-2.002|-4.052|-4.052|-4.4592|-4.0092|-4.1592|-4.9421|-4.0148|-5.2109|-4.3704|-5.2366|-4.724|-5.2961|-5.8735|-5.2907|-5.1946|-5.5878|-5.4878|-4.9878|-5.0378|-6.7504|-5.6017|-5.0517|-6.2017|-5.6017|-5.9852|-6.3002|-5.8795|-3.7295|-2.7795|-2.3295|-4.1295|-4.4795|-4.5795|-2.7295|-2.0795|-4.7295|-6.5295|-6.3295|-5.6295|-2.3295|-1.0295|-1.9295|-1.9295|-0.1795|-1.4295|-2.4295|-3.2295|-3.8795|-3.2795|-5.3795|-7.1606|1.6222|1.9222|2.5222|3.6222|4.3222|5.1722|4.4222|2.8722|2.1722|2.8722|2.2222|2.1222|2.0722|3.1722|4.2222|6.5222|5.9222|6.6722|8.1358|8.0801|5.7801|6.4802|6.5801|7.4301|6.7474|6.6974|7.3143|7.7143|8.5744|6.0144|5.6144|5.9644|6.2327|7.5391|7.5421|8.8329|6.2846|7.6346|6.7346|10.6307|-5.7465|-5.1965|-5.5267|0.1377|1.2677|1.5776|1.2977|0.3977|1.8777|3.7777|3.6277|2.6177|3.6877|4.6977|5.2277|4.7289|5.209|5.7211|5.8942|4.6342|5.4274|5.8615|5.5215|5.0794|5.3582|5.7708|7.5559|-2.0979|-2.0079|-2.6279|-3.2379|-2.7379|-2.7179|-2.3279|-2.4879|-2.7779|-4.4679
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.8712|3.4412|8.3812|-1.1301|-3.5601|-4.6702|-7.9602|-6.7081|-5.2881|-5.9681|-5.3381|-5.3681|-6.8081|-4.8481|-4.8381|-3.8181|-5.6081|-7.2281|-6.7181|-8.2581|-10.1281|-9.8081|-9.2881|-9.2481|-8.0781|-8.5381|-7.4981|-5.5281|-3.9181|-11.5681|-11.6281|-12.9924|-13.5443|-12.7612|-12.9512|-11.8212|-10.1012|-15.0912|-16.098|-20.0584|-12.2915|-8.3995|-7.4417|-5.3752|-5.7363|-5.4363|-7.1692|-4.9279|-4.2879|-5.4679|-6.0368|-5.8482|-4.9882|-6.4382|-4.4182|-3.2982|-3.0782|-2.6082|-2.0482|-1.0882|-1.8482|-1.7882|-2.0882|-3.5782|-2.7082|-2.7882|-2.1682|-5.6782|-6.4882|-7.5018|0.122|2.122|1.432|1.332|1.302|3.312|5.202|3.892|3.662|3.862|1.002|2.752|4.932|6.612|7.091|7.301|5.921|5.481|6.141|7.731|5.681|5.671|7.191|8.2153|8.492|8.5889|9.4632|8.5616|-0.3412|-0.7812|-1.6112|-4.0412|-6.9612|-8.3212|-11.1518|-8.3237|-7.0437|-6.8937|-8.1137|-8.9686|-8.1229|-9.1613|-10.1081|-10.7628|-11.0515|3.1804|3.7104|5.6204|6.2204|6.9704|8.5527|7.4799|8.1216|8.4376|11.7554|4.5937|5.7737|6.2837|6.8737|5.5137|6.4637|6.8737|8.5591|5.6985|9.2294|-3.7112|-3.5912|-4.8312|-5.6412|-5.5112|-5.6812|-6.1852|-6.0587|-6.6087|-7.4609|-7.5743|-9.3167|-4.3867|-3.4667|-6.7267|-4.7684|-4.6184|-3.9284|-5.1084|-6.1821|-5.9696|-6.3796|-6.6896|-5.9551|-7.345|0.1512|0.3012|0.0512|0.1212|1.4312|1.7312|4.9412|5.1312|5.2912|4.6112|5.5312|6.0412|7.1612|6.8412|5.8312|5.7212|8.2012|6.2712|8.0091|-0.7105|-4.0805|-4.0305|-4.0005|-4.1605|-4.5405|-5.1305|-6.3105|-6.2805|-6.9405|-7.7578|-7.418|-6.058|-5.968|-6.838|-5.768|-5.408|-4.498|-4.078|-3.278|-1.698|-3.598|-4.428|-5.408|-6.438|-6.568|-9.118|-7.8978|-8.8298|-8.7116|-8.4016|-7.4616|-5.0016|-5.3816|-4.7516|-6.5816|-8.7916|-8.7506|-7.1106|-7.1806|-4.9706|-3.1606|-3.0806|-6.8306|-5.6106|-8.9406|-10.8357|-9.03|-8.44|-7.69|-5.47|-4.8|-6.67|-7.01|-6.34|-7.26|-5.5|-6.56|-6.65|-10.39|-11.825|0.3537|7.5337|7.6537|7.6837|10.7537|9.9819|9.6232|10.2296|10.5646|-0.7148|-0.8348|-0.7148
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|4.1945|3.6145|4.2145|3.7445|4.3028|-0.1041|-1.2741|-1.2541|-0.3041|-1.9941|-1.8741|-3.1241|-4.5141|-3.4643|-3.7943|-2.9043|-4.0143|-4.5143|-3.9343|-4.3043|-5.4742|-5.3885|-5.3641|-5.6641|-5.0941|-5.1741|-3.9741|-4.7041|-3.0341|-4.8841|-5.6341|-6.3341|-4.5641|-4.1841|-5.2841|-4.9541|-3.8041|-5.7341|-4.6141|-7.844|-3.8077|-3.9392|0.6338|2.2438|2.9487|2.1641|2.1023|0.9723|1.1523|1.1323|1.2923|1.5923|2.2123|-0.0404|-0.2104|-0.0204|-0.2304|-0.1204|-0.0904|-0.1104|-0.8104|-1.5504|-1.9004|-1.7904|-1.2404|-0.9204|-0.8604|-2.9704|-2.9715|0.5279|1.2479|1.2879|1.6379|1.9779|0.7679|1.0979|1.3779|0.8079|0.3479|0.9079|0.4679|0.0479|0.9179|1.2679|1.2979|1.1279|1.3879|1.8079|2.0879|1.9879|1.5179|0.5279|2.5479|2.6079|2.9679|3.3276|3.7446|3.4585|-0.39|-0.1|-0.36|-0.54|-0.93|-1.99|-2.71|-1.96|-1.07|-0.12|-0.55|-1.17|-2.86|-3.31|-4.1689|-3.5771|-3.6351|-2.4051|-2.9585|-2.8149|-2.7627|-2.7541|-2.8919|-2.3919|-2.8919|-3.0821|-3.4701|0.2748|1.7248|1.6748|2.1248|1.7248|3.0748|2.9748|2.6748|3.3748|3.325|2.825|2.9445|2.7772|3.1302|-0.607|-0.957|-1.107|-1.757|-2.057|-1.607|-1.757|-2.207|-2.357|-2.407|-2.807|-2.007|-2.857|-2.107|-1.807|-1.907|-2.257|-2.407|-2.757|-3.257|-3.007|-3.357|-3.307|-3.377|-3.407|-2.607|-1.907|-1.407|-1.057|-1.707|-1.957|-2.157|-3.057|0.3335|0.4335|0.2335|1.4335|2.2335|1.6835|1.6335|1.5835|2.3335|2.0335|1.6335|1.8835|2.2335|1.6835|1.6835|2.0835|1.4335|2.0335|2.6335|1.8835|1.2835|1.9335|1.9835|1.2335|1.3835|1.2335|1.9335|1.4335|2.2335|2.0835|2.5335|2.7335|2.6335|2.9835|3.465|3|4.5306|2.7831|2.7831|2.4229|2.9974|2.4474|1.9974|0.8974|1.4974|1.4974|1.4474|1.4674|1.4774|1.4974|1.3174|1.7974|1.9343|2.0064|1.9733|2.0808|2.4501|2.0201|1.7701|2.4201|2.3412|-0.1265|-0.7265|-0.2065|-0.2065|-0.2765|-0.3065|-0.5465|-0.5665|-0.3665|-0.3865|-0.4365|-0.5865|-0.7265|-0.6365|-0.6365|-0.8865|-1.2565|-1.2865|-2.0265
02755|32395|/equities/fossil-inc|R2000VALUE|1.0549|5.2649|4.7707|4.2007|5.8124|3.191|1.351|1.131|1.501|1.101|2.151|1.331|1.491|3.531|3.571|3.2979|3.4606|-0.4003|-0.1503|-1.7503|-2.4603|-1.9003|-1.6403|-1.7703|-1.3403|-1.6003|-0.6353|-1.0203|-0.5203|-2.7203|-2.5981|-3.2557|-2.8514|-2.6314|-3.0814|-3.1167|-2.5067|-3.3267|-3.8938|-3.1038|-3.374|-3.0494|-3.7394|-3.261|-3.3652|-3.3444|-3.8716|-2.6136|-2.4686|-3.5236|-3.2084|-3.343|-3.7447|-3.8747|-4.0447|-4.3133|-4.912|-5.2961|-5.115|-3.015|-2.845|-2.975|-2.92|-2.725|-1.755|-1.705|-0.915|-0.315|-1.245|-3.645|-4.625|-4.2475|-4.8222|-4.1722|-4.8832|-4.1936|-4.7336|-4.1736|-4.6536|-5.6489|-4.7389|-6.0589|-5.9674|-5.6031|-3.9731|-4.9331|-5.3249|-5.5432|-6.048|-6.5989|-7.0555|-7.5422|-7.1035|-7.9335|-7.3952|-7.4352|-8.5247|-9.3392|-8.3999|-7.6999|-7.1899|-7.4899|-8.6899|-8.9599|-10.8788|-11.2849|-12.0299|-10.2799|-9.5499|-10.6699|-11.5387|-6.6787|-9.1687|-11.9155|-10.5906|-10.9884|1.4724|1.1124|2.6824|1.8624|0.8624|4.7424|2.9624|1.5024|6.9724|2.6824|5.0824|3.7024|6.7924|5.0624|9.1924|8.0463|9.2742|8.2991|6.7557|7.0069|8.1593|5.2534|5.7634|4.9234|5.9721|6.772|5.312|5.012|4.532|5.182|6.412|6.292|8.1634|-2.095|-2.995|-0.775|-0.445|-1.095|-2.135|-2.705|-3.045|-3.615|-3.6678|-3.994|-3.154|-2.734|-4.084|-4.6528|-3.7128|-3.2828|-3.9828|-3.9426|-3.5426|-3.9926|-4.1726|-4.9791|-4.4791|-4.3391|-5.4891|-6.429|-2.989|-3.589|-3.889|-4.499|-4.246|-4.336|-4.776|-6.3511|-5.3557|-5.8913|-6.7665|-6.5188|-8.9548|-5.2915|-5.4726|-5.7326|-6.1656|-6.481|-5.9709|-7.0409|-7.3514|-8.036|-9.4175|-9.4058|-9.0281|-9.5173|-7.4459|-8.2496|-8.7596|-8.4196|-10.121|-9.9119|0.2489|2.6689|7.5189|6.4889|9.7589|10.3026|-2.5552|-8.7152|-8.9298|-7.0198|-6.8698|-6.7598|-7.6498|-5.0698|-8.6098|-9.6031|-9.8918|-10.2933|-7.9933|-8.1733|-9.2433|-8.1933|-10.3733|-11.1333|-10.2233|-10.3633|-12.4933|-10.6733|-12.3589|-12.4889|-13.2849|-14.6799|-21.5337|3.89|4.67|7.01|4.76|2.67|6.64|8.12|9.54|13.9|16.4022|15.4241
02756|16576|/equities/mercantile-bank|R2000VALUE|6.1023|6.9837|7.4869|7.6477|-1.1441|-1.2141|-3.9341|-3.4441|-1.2041|-4.1141|-4.4041|-5.7041|-7.6641|-7.109|-7.6706|-6.4111|-5.5711|-7.0711|-5.5311|-5.4611|-6.8411|-5.5611|-6.9911|-7.5111|-7.1011|-6.8911|-6.2311|-6.0711|-3.4111|-5.1911|-6.9511|-8.3711|-5.5311|-5.3911|-6.2611|-6.4511|-4.6411|-9.0211|-8.5592|-9.9912|-7.1612|-6.9728|-6.8674|0.0885|0.3385|0.3685|0.0885|1.3385|2.7585|2.5585|3.3085|3.9985|4.0985|4.7765|3.945|3.915|3.8807|4.2307|5.0007|5.293|4.82|5.326|3.386|2.886|3.286|4.086|3.976|1.086|1.226|0.776|2.596|2.186|2.846|4.176|2.426|2.856|3.196|3.036|2.106|2.366|1.886|1.306|2.606|3.306|4.646|4.986|3.876|3.896|4.316|4.086|3.176|1.386|4.426|3.676|5.306|6.2308|6.3709|5.2405|5.3705|6.1705|-2.1094|-3.1894|-4.3394|-5.5494|-6.8754|-6.3771|-7.0159|-4.453|-4.9697|-4.0632|-4.0242|-4.1509|-5.7007|-6.7049|-6.1591|0.7714|0.1963|1.5414|1.6974|1.3952|2.1848|2.5844|2.5357|2.2432|2.0775|2.8671|3.1887|3.8126|4.7003|4.1866|4.9329|4.348|4.465|5.3093|4.4126|4.8527|4.5602|4.2678|4.8527|4.4433|3.1079|2.7278|2.2794|2.2501|4.5797|4.5895|3.7415|3.2249|3.722|3.0202|4.2971|4.648|5.4278|6.3732|4.0826|4.3458|5.535|5.6506|4.3152|5.7481|4.8026|4.2568|3.7401|4.9781|6.2062|7.2932|5.9188|-0.0185|-0.2524|-1.6171|-3.8784|-5.7402|-5.2251|-5.2257|-6.1322|-6.2636|-5.192|-5.8233|-5.9598|-6.1204|-5.3687|-6.1777|-5.5832|-4.6377|-4.1601|-5.6027|-6.2655|-7.2985|-7.3132|-5.5684|-5.6854|-5.6269|-7.3912|-5.2549|-4.1749|-4.7049|-4.4249|-6.7549|-4.9649|-5.0749|-5.1249|-7.0649|1.2736|1.7436|0.9736|4.7936|5.2636|6.0936|6.5285|7.4722|7.7896|3.8059|5.0659|5.2187|6.5903|3.0992|3.6192|3.9476|3.1576|3.3076|3.2876|4.2276|4.335|3.715|4.5261|4.9423|-0.0228|-0.1328|-0.0428|-0.7528|-0.8928|-0.8228|-1.8228|-2.1428|-2.2228|-2.3528|-1.4028|-0.9728|-1.3228|-2.1528|-2.3328|-2.6428|-1.8128|-1.4528|-3.7128|-4.5559|-4.2432|-3.4632|-2.5932|-3.3832|-2.9832|-3.8032
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|3.5481|4.7845|4.9439|4.3421|-0.6924|-1.8224|-3.6724|-4.566|-3.7872|-3.6391|-3.5591|-4.0091|-4.8391|-4.1729|-5.6121|-4.7724|-5.003|-5.5049|-5.4267|-5.3667|-6.0767|-5.8871|-5.8071|-6.8971|-6.3974|-6.2774|-6.5874|-6.4774|-3.8774|-4.6874|-5.1374|-7.1674|-5.3874|-6.0874|-7.1774|-6.3905|-5.9505|-7.4005|-7.1576|-7.8919|-5.6019|-5.5393|-6.5942|-4.3703|-4.6025|-6.1095|0.3732|2.2032|3.2332|2.7532|3.3632|3.4811|3.964|4.3261|4.4159|4.0459|4.3734|4.5234|5.4943|-1.1829|-2.0429|-2.8729|-3.6829|-3.8229|-3.0429|-2.9529|-1.7529|-3.9329|-4.1529|-5.5599|-4.5748|-5.0262|-2.3662|-1.1862|-1.4162|-1.5362|-1.1062|-1.4162|-0.8462|-3.1762|-3.2262|-5.0862|1.2118|3.1118|3.0118|4.3718|3.7562|4.398|3.825|4.3782|3.7282|3.0582|4.3982|3.9626|4.7526|4.6418|5.5476|-0.8976|-1.4176|-1.1676|-1.4076|-1.7376|-2.6276|-4.3676|-6.3368|-5.072|-4.7294|-4.4588|-5.0098|-4.8214|-5.6826|-5.8626|0.7965|2.0965|1.6765|2.0465|3.3765|3.7565|3.6665|3.4265|4.3965|4.5433|4.019|4.9566|4.1466|2.8201|3.0101|2.5201|2.5701|1.9101|2.5901|3.4301|2.3701|2.2701|1.2001|3.1801|2.8401|1.6201|2.3301|3.2901|3.2601|1.4301|1.4501|1.1101|2.7701|2.6601|1.0401|1.1201|1.0001|1.3001|1.8401|2.9901|3.4901|3.5401|3.6884|3.5494|4.0104|3.646|3.266|3.816|2.9219|2.7452|2.6252|3.0852|3.4552|3.2744|3.2663|4.7431|-1.5996|-1.9995|-2.0096|-2.6595|-2.8696|-3.1595|-3.9578|-3.4081|0.3739|0.9439|1.2439|1.2039|1.5139|1.9739|1.3339|1.6039|2.1439|2.1839|0.6439|3.2439|3.086|3.4401|3.3701|2.7701|2.4801|2.8801|3.7101|2.2201|3.4201|2.6201|3.4301|3.0901|3.1401|3.3801|3.3201|3.7801|2.1401|1.8401|1.9101|1.9601|2.4301|3.4401|3.2701|2.0801|3.6001|3.1401|3.5701|0.8201|1.3401|2.1201|2.4701|2.1401|2.6201|1.6501|0.7901|0.4301|1.9801|2.4001|2.7101|2.5201|2.0401|3.0501|3.2901|3.7801|3.6278|2.7178|2.5378|3.8078|3.5878|4.2109|4.4626|-0.8374|-0.7774|-0.6674|-0.6474|-0.1374|-0.6374|-2.0074|-1.7674|-1.8974|-1.2074|-1.6774|-2.0974|-2.5874
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|4.3423|5.357|5.9848|5.9906|-1.773|-2.043|-4.443|-4.703|-3.583|-4.093|-4.093|-4.843|-5.5378|-5.0847|-6.1404|-4.3704|-4.0104|-4.1704|-3.2104|-3.2304|-3.9604|-4.2304|-3.8604|-4.1704|-3.0404|-3.2204|-1.3704|-2.9704|-1.3704|-4.2704|-5.6604|-6.3804|-6.272|-4.852|-5.702|-6.1941|-3.9341|-5.0641|-4.2041|-3.9741|-5.2451|-6.1343|-4.6014|-3.7781|-4.1381|-4.9618|-5.1398|-4.0326|-3.9226|-3.5526|-2.8626|-2.4326|-2.1826|-1.6826|-2.6026|-2.1426|-2.7726|-3.4826|-3.1026|-3.9126|-5.1426|-5.0626|-4.9926|-4.5126|-3.5026|-4.0926|-4.1126|-7.5226|-7.6226|-8.6018|-9.3642|-9.9753|-10.4833|-10.4198|-11.902|-12.6706|-12.9548|-12.6348|-14.3159|-14.721|-16.045|-17.765|-17.9972|-20.1511|-21.8381|-23.4323|-26.2632|-28.7685|-31.1278|-33.6686|-37.7813|-41.9915|-46.3416|-50.9008|-55.7789|-61.5898|-68.104|-74.9315|-82.9018|-91.2151|-101.4278|-111.9582|-124.5602|-138.5291|-151.9018|-173.4575|-186.506|-203.3054|-226.521|-250.4412|-277.7102|-307.6236|-341.2985|-376.9747|-420.6741|-459.1324|-508.7303|-564.284|-619.968|-787.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2.0145|2.2245|2.7545|2.3645|2.3817|1.9717|1.5517|1.4417|2.5817|2.3017|2.4717|3.2317|2.1417|2.7517|2.3876|1.8376|2.6476|2.4376|3.3476|-0.8159|-1.0559|-1.7359|-1.8659|-1.7359|-1.5359|-1.8459|-0.7659|-1.3459|-0.9059|-3.1259|-3.2638|-3.5515|-2.8668|-2.7768|-2.6568|-1.7968|-2.6968|-3.0068|-2.6768|-3.4068|-3.2428|-3.4264|-2.4694|-2.8439|-2.9039|-3.0139|0.1175|0.9775|1.9875|2.3175|2.5475|2.8475|3.2726|2.2626|2.7526|3.0526|2.8826|3.1124|3.9958|2.8225|3.1037|2.6479|2.9679|2.0467|1.9886|2.1825|3.5497|2.7081|2.2717|1.2923|0.8172|0.8851|1.8354|2.679|3.096|3.5808|-0.511|-1.8976|-2.4601|-3.1194|-2.658|-3.1963|-3.2966|-2.6179|-1.7064|-0.6688|-1.9003|-2.0942|-2.2494|-2.4627|-3.2675|-2.9669|-2.1912|-2.8894|-2.5306|-2.3463|-2.4724|-3.3742|-3.2918|-2.8698|-2.2201|-2.2783|-2.3074|-3.2868|-3.937|-3.7161|-4.2577|-4.1752|-4.1558|-4.7479|-4.2099|-3.4677|-4.847|-4.0395|-3.858|-2.3841|-2.801|-3.1695|-3.6447|-4.5296|-3.3175|-3.0653|-3.9768|-4.8551|-4.1862|-4.7236|0.1401|0.1983|0.5764|0.6055|2.1958|1.6819|4.7461|4.3319|3.818|3.8826|4.4388|3.8184|3.9348|4.4407|3.5208|2.3862|2.2796|2.7159|3.3753|3.7132|3.8767|3.0524|3.0428|2.044|2.1894|3.7797|3.4455|4.2741|3.9689|3.6298|3.7999|3.4264|2.1464|2.3597|1.9816|1.2737|1.7973|2.1173|2.5925|3.5524|2.7088|2.6118|2.1755|3.1161|3.5137|4.2118|4.5893|5.5034|4.1742|4.0597|2.5179|2.1203|2.5276|3.1482|1.3543|1.7519|1.5676|1.6937|2.324|1.9167|2.5761|2.8864|2.6343|2.5955|3.7397|3.7688|5.2621|7.1842|6.2008|5.049|6.009|4.5792|5.4892|5.6014|5.0243|4.6901|4.6601|4.8201|6.1262|4.4038|3.2438|2.9538|2.5738|3.8938|2.7438|3.9438|3.5138|4.6438|-1.7986|-3.1586|-2.5386|-3.3086|-3.3386|-2.6986|-4.0986|-4.3977|-4.6677|-4.5497|-5.0624|-4.4824|-5.3124|-5.2732|-5.9419|-6.2399|-5.3335|-6.1335|-6.3235|-5.6693|-6.6793|-7.0814|-6.9644|-7.5644|-7.4943|-8.5781|-9.6928|-7.0728|-4.5528|-7.9528|-8.3228|-9.1128|-9.5656|-9.3256|-8.4156|-7.0756|-7.4456|-9.3856
02767|52321|/equities/aemetis-inc|R2000VALUE|-2.3462|-2.3862|-1.9562|-2.4262|-2.7515|0.0376|2.1476|1.5176|1.8476|2.2734|1.8734|2.1063|1.3263|1.4263|0.7563|0.6763|0.4263|0.7663|1.0763|1.092|0.6587|-0.2406|-0.2308|-0.286|-0.2576|-0.264|-0.2488|-0.2913|-0.131|-0.271|-0.201|-0.3461|-0.366|-0.221|-0.511|-0.49|-0.521|-0.5702|-0.521|-0.361|-0.473|-0.3948|-0.4607|-0.4265|-0.4006|-0.3809|-0.4106|-0.3596|-0.3255|-0.3107|-0.3005|-0.2751|-0.2206|-0.1906|-0.2306|-0.1806|-0.2358|-0.2006|-0.1906|-0.2224|-0.2152|-0.1406|-0.0499|-0.0806|-0.1706|-0.0106|-0.156|-0.4066|-0.4106|-0.4106|-0.3406|-0.28|-0.2606|-0.2106|-0.2006|-0.3806|-0.2982|-0.3506|-0.255|-0.3006|-0.3206|-0.1706|-0.0306|-0.0106|-0.0906|-0.3306|-0.3806|-0.3866|-0.3406|-0.3395|-0.3686|-0.3006|-0.2773|-0.2606|-0.2706|-0.244|-0.2206|-0.1306|-0.2006|-0.2406|-0.1206|-0.3211|-0.5111|-0.6297|-0.6905|-0.6366|-0.6184|-0.7073|-0.7522|-0.6928|-0.7229|-0.7129|-0.7709|0.0787|0.2487|0.0787|0.0987|0.2287|0.2187|0.2987|0.3187|0.3387|0.2887|0.3337|0.3987|0.3587|0.5787|0.6187|0.8187|0.6112|0.7012|0.5312|0.5612|0.6812|0.7412|0.8562|0.9312|0.8912|0.8812|0.806|0.7612|0.5512|0.8012|1.0512|1.5641|0.7843|-0.4109|-0.4354|-0.4484|-0.5391|-0.4633|-0.4423|-0.4833|-0.3436|-0.5182|-0.5733|-0.5448|-0.5715|-0.5816|-0.5316|-0.5766|-0.5816|-0.5116|-0.5194|-0.5144|-0.6616|-0.5851|-0.5422|-0.564|-0.514|-0.514|-0.534|-0.6095|-0.7671|-0.6206|-0.5306|-0.5792|-0.5492|-0.5192|-0.4892|-0.5192|-0.4192|-0.3692|-0.2492|-0.1892|-0.1192|-0.1392|-0.4992|-0.4092|-0.5692|-0.6274|-0.6527|-0.7441|-0.788|-0.678|-0.818|-0.8567|-0.9172|-0.9272|-0.9703|-0.9703|-0.8803|-0.5903|-0.4403|-0.5303|-0.5203|-0.4403|-0.7603|-0.5203|-0.3903|-0.4103|-0.5403|-0.3403|-0.4403|-0.4503|-0.5103|-0.5003|-0.4503|-0.8603|-0.5303|-1.0703|-0.9848|-1.0242|-1.0326|-1.145|-1.0807|-1.2728|-0.9859|-0.9728|-1.0826|-1.0113|-1.0113|-1.15|-0.93|-0.78|-0.78|-0.66|-0.54|-0.77|-0.59|-0.57|-0.26|-0.38|-0.3|-0.82|-1.23|-1.1|-1.02|-1.03|-1.39|-1.5396|-1.5073
02768|17341|/equities/first-financial-corp|R2000VALUE|6.4361|5.9569|7.5239|-0.0235|-1.1461|-2.3879|-4.5636|-3.739|-3.0138|-4.9113|-4.3748|-5.7358|-7.832|-7.791|-8.7566|-6.9719|-7.2302|-7.9455|-6.0778|-6.3262|-8.2932|-7.2004|-7.2103|-8.2733|-7.2997|-6.5149|-6.7434|-6.7434|-3.0279|-6.6341|-8.3528|-10.3794|-8.4422|-7.8064|-9.8727|-9.7337|-6.0082|-10.4986|-9.9224|-13.4185|-7.7032|-5.8652|-7.3977|2.5564|2.9737|2.3279|1.0166|2.5564|3.4505|2.8842|4.4837|5.1493|5.7899|5.979|5.4231|5.2443|4.9562|5.0953|5.8801|7.3561|-1.4722|-1.9789|-2.3663|-2.2272|-1.1046|-0.1328|-0.6605|-4.4439|-4.0357|-4.9915|-3.0202|-3.1496|-2.5622|-1.218|-5.1508|-4.4738|-4.2348|-4.4738|-5.9174|-5.7482|-5.8677|-6.7936|-6.5164|-6.9347|-7.2317|-6.2755|-6.2957|-6.465|-5.7681|-5.9572|-6.3953|-7.5901|-3.8365|-5.4992|-4.0058|-4.1153|-4.2746|-6.1464|-6.5248|-6.475|-6.2261|-9.3922|-5.3897|-7.6896|-9.2371|-8.9276|0.2658|2.5657|2.1974|3.5813|3.1332|2.277|0.1961|3.0934|4.4375|6.4786|6.0604|7.7032|7.3547|7.0037|7.601|8.0491|8.736|7.9704|7.9206|8.2691|5.775|5.7723|6.0798|4.2379|3.8894|2.8938|3.3916|3.0929|2.396|2.4458|1.699|1.8484|2.4458|2.5951|2.2466|1.699|0.5043|0.803|3.9392|4.3375|2.5453|3.0431|4.0859|3.3859|4.6359|5.6859|6.7359|6.6859|4.6359|4.4359|5.4859|5.7359|5.2859|7.5859|-1.2415|-1.4915|-3.1534|-1.701|-0.3937|-1.2652|-0.9747|-1.0716|-1.7494|-3.8313|-5.7195|-6.5426|-7.1376|-6.7503|-8.2497|-8.9242|-7.6012|-8.1248|-6.7691|-6.0429|-5.5587|-6.4302|-6.9144|-5.6556|-4.4936|-7.1081|-7.3017|-8.6752|0.368|3.0054|3.7054|3.1554|0.4554|1.6554|2.4054|1.4054|2.5054|1.7554|2.5054|1.4054|1.8554|2.1054|2.6054|4.4054|3.7054|5.4054|7.4554|7.7054|7.576|8.1733|8.4925|5.4278|6.4031|7.3257|6.5008|3.1314|3.5314|3.5814|3.5314|4.0214|4.4114|4.6314|4.0528|4.8028|5.253|5.093|5.2344|5.5338|5.2735|4.1635|4.2751|4.9212|4.2442|4.2642|3.1742|3.7042|4.7642|5.1852|-0.8606|-1.3906|-1.9606|-2.2206|-1.9206|-3.0106|-3.3406|-5.2706|-3.5206|-3.6106|-3.4006|-3.2306|-3.2806|-3.9506
02770|32348|/equities/moneygram-int.|R2000VALUE|1.9216|0.6816|1.5116|2.4116|2.9817|3.4526|2.4687|2.1402|1.7202|1.8849|1.1954|0.9354|0.8054|1.0354|0.9454|0.9454|1.0654|1.1954|1.5954|1.4854|1.6027|1.3418|1.4715|1.5708|1.5508|1.6408|1.7725|1.5625|1.7805|-0.2539|-0.7739|-1.0939|-1.0739|-1.2239|-1.1839|-1.2739|-1.2638|-1.5025|-1.5639|-1.5122|-1.6852|-1.745|-1.6759|-1.1859|-1.2459|-1.3259|-1.7759|-1.3059|-1.1859|-1.6159|-1.7021|-1.9028|-2.159|-2.009|-2.5533|-2.2098|-2.2643|-2.7292|0.2157|0.0757|0.9057|1.0157|0.7357|0.7157|1.0657|1.5557|2.1257|2.5319|2.0815|1.8934|1.7626|1.9793|-0.0821|-0.4421|-0.6721|-0.6421|-0.4421|-0.3921|-0.3521|-1.3721|-1.4121|-1.6451|-1.5284|-1.8172|0.2296|1.4396|-0.1583|-0.7583|-0.7883|-0.7683|-1.1483|-1.2192|-1.1727|-1.1127|-0.9727|-0.8227|-1.0327|-1.1827|-1.3227|-1.1727|-1.2627|-1.0627|-1.3027|-1.4127|-1.7927|-1.7758|-1.9648|-1.8697|-2.0597|-2.1416|-3.4507|-1.6319|-2.0109|-1.8738|-1.979|-1.9225|-2.0367|-1.9184|-1.7784|-1.5884|-1.2984|-1.6984|-1.5684|-1.866|-2.0986|-1.4986|-1.8986|-1.7446|-1.8729|-2.1204|-1.8488|-1.6788|-2.1088|-2.3688|-2.6126|-2.5701|-3.5062|-2.4281|-2.1862|-2.2314|-2.6014|-3.0716|-2.7957|-3.4691|-3.3334|-2.9021|-3.1252|-2.6275|-2.3075|-2.9575|-3.1987|-1.8787|-2.2487|-2.1987|-2.5687|-1.9629|-1.9429|-1.8129|-2.7582|-2.1547|-1.9065|-1.8965|-1.4865|-2.4867|-1.5467|-1.6067|-1.5967|-1.4067|-1.2367|-1.2167|-1.4267|-0.9467|-1.6667|-1.5867|-1.9103|-1.773|-2.0548|0.5348|0.8448|1.0648|1.6448|1.692|1.6667|1.8491|1.8591|2.038|1.968|1.528|2.108|1.898|2.408|2.6799|2.3625|2.1425|2.6625|3.0661|4.6032|1.9458|2.0556|2.3301|2.5566|2.5366|2.9063|2.8642|2.0642|2.2842|2.9942|2.1939|2.6939|2.7833|3.0114|2.2716|2.824|3.0038|3.262|2.3855|-1.0243|-1.1443|-1.0643|-0.7143|-0.5443|-0.4943|-0.6043|-0.7343|-0.2943|-0.1943|-0.3143|-0.3043|-0.7943|-0.6843|-0.1043|-0.5643|-0.8043|-0.6443|-0.4943|-0.7943|-0.5643|-0.7243|-1.1543|-1.5643|-1.8043|-1.6643|-1.4943|-1.4243|-1.3343|-1.7443|-1.7343|-1.7243|-1.2843|-1.4043|-1.9043|-2.2743
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|1.7098|1.8895|2.1861|2.2645|1.6269|1.3169|0.8969|0.8169|1.1069|0.9469|1.0869|0.7169|0.7069|1.3969|1.3569|1.8569|2.1169|1.9169|2.5969|3.1733|2.8998|3.4776|2.3511|2.3711|2.4211|2.2411|2.6511|3.0711|4.0511|-1.2992|-2.0792|-2.5892|-2.3092|-2.4792|-3.0792|-3.3728|-3.2628|-3.9581|-3.5751|-4.0701|-4.2946|-3.7606|-3.0661|0.8806|1.4706|0.9906|0.9706|1.2606|1.5406|2.0206|2.2606|2.1335|2.5282|2.6399|2.7869|1.9669|2.1769|2.1069|2.1769|2.4369|2.6369|1.6769|1.9669|1.3269|1.9969|1.9469|2.5469|1.4569|0.9069|0.5969|0.8369|1.0769|1.7169|2.2869|1.7469|2.0469|2.3169|2.538|2.128|1.198|1.638|0.668|0.978|1.608|1.338|1.768|1.798|2.288|1.9072|2.3678|-0.2414|-0.6114|-0.7514|-0.8714|-0.9114|-0.7914|-0.7914|-1.4614|-1.2114|-1.0914|-1.0314|-1.3014|-2.0114|-2.7114|-3.4363|-3.1413|-3.1739|-2.2039|-3.0139|-2.7427|0.1744|0.2344|0.4244|2.2444|2.0044|2.3729|2.4777|2.5278|1.7978|1.6578|2.1478|1.9978|1.7278|2.2178|2.0778|3.0947|2.4125|2.4939|2.149|2.469|1.769|1.319|1.949|1.759|1.689|2.539|2.5267|-0.3048|-0.0948|-1.4648|-1.6248|-2.0448|-2.3158|-2.3925|-2.325|-2.0392|-2.5169|0.3821|0.7421|0.3821|1.2221|1.8621|1.9221|2.4621|2.3735|1.9281|1.9681|1.0181|0.8881|1.3081|1.2981|1.1281|1.6381|1.5381|1.3681|2.1481|2.3932|1.1632|1.9232|1.9932|2.5233|-0.9165|-0.8965|-0.9065|-1.4465|-1.5165|-1.0965|-0.9365|-1.6665|-1.6565|-2.1865|-1.7165|-2.2265|-1.9565|-1.9565|-2.4565|-2.9283|-2.3467|-2.7992|-2.8098|-3.0403|-2.8468|-2.6168|-2.3968|-2.1668|-2.8968|-2.8548|-2.8492|-2.9239|-2.8439|-3.5239|0.2272|0.8472|0.9872|1.1672|1.0672|2.1072|1.4072|1.9172|2.5472|3.2872|4.3349|3.1249|3.1438|2.7238|1.7038|2.2638|3.3338|3.1176|3.5223|3.2637|2.3537|2.0637|2.1537|2.6537|2.6237|3.4637|2.9537|3.3837|3.0737|3.0637|1.8837|2.5137|2.5637|1.7237|2.3337|2.7837|3.1437|2.9637|2.7037|2.0637|2.4237|3.7637|4.773|3.1561|-0.1157|-0.5757|-0.6457|-0.3657|-0.9057|-1.4357|-2.4057
02772|15763|/equities/consolidated-comm|R2000VALUE|-1.9996|-1.5096|-1.2496|-1.2296|-1.5896|-1.5796|-2.0296|-2.3689|-2.4203|-2.7301|0.3034|0.2434|0.0334|0.5934|1.2134|1.8434|2.5484|2.5229|2.3829|3.1877|3.2526|-1.1352|-0.6652|-0.8952|-0.7352|-1.0452|-1.0652|-0.7952|-0.2852|-1.0652|-1.4652|-1.9752|-1.4652|-1.4652|-1.3452|-1.3452|-1.4602|-2.5552|-2.1852|-3.1352|0.9262|1.8762|1.9462|3.3931|-0.283|-0.363|-0.673|-0.503|-1.253|-1.503|-1.643|-1.643|-1.853|-2.063|-1.6819|-1.9306|-1.4806|-1.3706|-1.3606|-1.7706|-2.0206|-2.1655|-2.5482|-2.1612|-1.4862|-1.9412|-1.5412|-1.9412|-2.3885|-2.3746|-2.5679|-2.3258|-1.9958|-2.3958|-2.3634|-2.1434|-1.9334|-2.3834|-2.3834|-2.8534|-3.1988|-3.4791|-3.7282|-3.6569|-3.9452|-4.3613|-6.0343|-3.5668|-1.3568|-0.9468|-1.9468|-2.6568|-2.4168|-3.1168|-3.3193|-2.3593|-2.6993|-2.7293|-2.3793|-2.7093|-2.1693|-1.8593|-2.1293|-3.2293|-4.3521|-2.5721|-2.0821|-0.0421|-0.4121|-0.9021|-0.5721|-1.2521|-1.8121|-1.0621|-2.1821|-0.5821|-0.7621|-0.4421|-0.9221|-1.8421|-1.9921|-1.7221|-1.7321|-2.5421|-2.9521|-1.3221|-1.6521|-0.9821|-0.4721|-1.4421|-0.6721|-1.0121|-1.6921|-2.4821|-2.6723|-2.9626|-2.4163|-2.4463|-2.4963|-3.1263|-3.1963|-2.7163|-3.2032|-3.7841|-3.0266|-2.6866|-3.0566|-2.9966|-2.9666|-3.8166|-4.0545|-3.3161|-3.8461|-3.5103|-3.3003|-4.0203|-4.4658|-4.4173|-4.9391|-4.1383|-4.0783|-4.622|-5.6111|-5.8193|-2.6393|-2.3593|-2.1493|-1.8293|-2.7993|-2.9093|-3.7193|-4.7623|-3.845|-4.065|-4.185|-3.605|-3.235|-4.715|-4.4134|-6.1954|-3.4454|-2.6854|-3.6254|-2.6854|-3.3154|-4.0454|-4.6754|-5.5652|-5.673|-4.8691|-3.8891|-3.5391|-3.6991|-3.3991|-4.1391|-4.3191|-3.1691|-4.5291|-5.2474|-6.4499|2.2897|2.1997|2.5097|2.7497|2.5997|2.7297|3.4097|3.2497|4.2097|3.9097|3.7797|4.7797|6.8303|6.0429|-0.9484|-3.8084|-4.0017|-4.1117|-3.9117|-3.1417|-2.5917|-2.2217|-3.5317|-4.6752|0.6756|0.3756|0.2556|1.6656|2.2356|4.2356|4.1856|4.2856|5.179|5.2102|3.9602|4.9764|4.0089|3.5489|3.6689|3.5489|4.8889|4.8269|3.5169|3.5869|3.9869|4.1069|5.7969|4.7321|5.1848|5.0148|5.7803|4.9822
02773|17434|/equities/universal-electro|R2000VALUE|11.9485|11.6785|16.0082|14.0547|14.8819|-3.0082|-7.4882|-12.8182|-10.2682|-11.5986|-10.5686|-12.4286|-13.8594|-10.3194|-12.3894|-10.5394|-7.0894|-6.6994|-4.5694|-5.7994|-4.0094|-2.4594|-0.6194|-4.7794|-4.0794|-6.3394|-4.4694|-5.5394|-0.7494|-4.8394|-8.0094|-11.5894|-13.6394|-10.1794|-11.4094|-10.3094|-9.6194|-15.2094|-11.1594|-18.5294|-17.8882|-16.6212|-14.6912|-5.1112|-12.5912|-14.6647|3.6403|6.8603|6.8403|5.7803|7.6703|6.6703|7.0103|9.5603|11.2003|9.7103|9.6403|11.0503|16.057|13.5034|10.5229|12.1929|9.2429|9.0929|11.4729|12.5771|11.709|11.4465|11.8965|9.6665|11.3165|13.1165|5.2365|9.1065|8.4565|9.9365|7.6165|7.7665|8.0965|7.8565|3.3665|6.1365|8.2265|8.8965|10.1165|11.9205|7.4419|7.8419|9.7919|10.201|10.3173|-0.5807|-2.0807|-3.8207|-1.8407|-4.6507|-7.1207|-8.4607|-7.5407|-7.6307|-7.4207|-5.5307|-7.9907|-11.1807|-14.0419|-14.6005|-14.0318|-10.4318|-10.7818|-10.5518|-8.1118|-12.1818|-14.3587|0.5815|1.1515|4.1015|6.0515|6.8015|6.8515|6.7015|9.9015|10.8627|10.7753|10.9642|16.1547|-6.3819|-6.2319|-6.8819|-7.4819|-8.5819|-10.4819|-12.3326|-13.4196|-13.5912|-13.9685|-14.2185|-16.1685|-26.1568|-8.9712|-7.9212|-7.6212|-6.4712|-5.1712|-7.3712|-2.8712|-3.2712|-7.1712|-2.9712|-12.3712|-13.9564|-13.0691|-10.1977|-12.1977|-10.3341|-9.2341|-11.6341|-12.1767|-12.8325|-15.8611|-12.6901|-9.7401|-11.8901|-13.1901|-18.126|-7.876|-6.276|-3.526|-4.326|-5.926|-7.876|-8.726|-12.326|-11.8361|-12.8361|-14.1276|-16.1224|-11.8289|-4.9289|-7.2289|-7.6789|-6.0789|-7.6789|-7.8789|-8.0789|-8.2789|-7.2789|-11.1289|-12.3289|-10.3289|-10.3789|-5.2289|-5.0289|-7.5289|-7.3789|-6.0289|-7.6289|-6.4789|-8.0289|-7.4789|-4.1789|-1.8789|-11.9289|-11.5789|-16.9988|-12.761|-11.211|-11.561|-13.611|-13.861|-12.211|-9.761|-14.861|-9.561|-8.311|-10.261|-18.111|3.3379|4.4379|4.3679|7.3279|9.2479|12.3679|6.9779|7.9579|11.0579|10.6579|11.4679|13.1255|12.3118|14.0918|15.3076|12.3176|15.0112|16.2175|12.3011|12.7795|10.0695|8.7695|9.4395|7.5295|6.9695|9.5095|10.9895|13.375|14.2628|11.6659|12.5399|12.6218|12.9018|19.122|14.6089|10.7975
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|12.9983|8.4283|9.2983|8.4483|5.2783|3.2383|5.3283|2.6483|4.1783|2.2983|2.8783|2.9283|4.0583|8.2083|9.5483|5.6783|9.4883|9.7583|11.4123|13.137|-6.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|10.8887|7.2558|8.3323|-2.9546|-5.0646|-5.4646|-5.9779|-6.3708|-5.4208|-6.0808|-6.2408|-7.4508|-8.533|-7.1651|-7.7351|-8.3844|-7.1444|-10.0897|5.4479|6.7541|5.8593|6.5154|4.9729|3.9229|3.7529|4.1929|4.0929|3.8429|5.0659|3.905|3.9972|4.8686|-1.5303|-1.5203|-2.0403|-2.3303|-2.8903|-3.5303|-3.0203|-3.9703|1.8114|2.9314|3.5384|2.8684|2.5784|1.7584|1.8784|2.0584|2.1584|2.3384|2.1784|2.8585|3.0708|2.7708|1.8008|1.1908|1.1208|1.9308|3.4708|2.801|1.4495|1.3695|1.0595|1.7197|1.2032|1.1653|1.0353|1.1253|1.0853|1.0453|0.8561|0.9853|0.8353|1.0453|1.3353|1.0053|1.2653|1.0953|0.9353|1.1853|0.9453|1.0925|1.2102|1.0725|1.5029|1.5825|1.4651|1.3751|1.3251|1.5209|1.1209|1.2709|1.7609|1.4665|1.4638|1.7238|1.5938|1.7681|-0.2388|-0.4488|-0.9788|-0.9188|-1.3188|-1.6288|-1.6188|-1.692|-1.5123|-0.6323|-0.9523|-1.0923|-1.2223|-1.3165|-1.2104|-1.2304|-1.2104|-1.1365|-0.8665|-0.7565|-1.2565|-1.5009|-1.5409|-1.1509|-1.0041|-1.1017|-1.1714|-1.1471|-1.1871|-1.1186|-0.8086|-1.0486|-0.8986|-1.1252|-1.1282|-1.0482|-1.1382|-0.9482|-0.9482|-1.1682|-0.9282|-0.7182|-1.2871|-1.2217|-1.2017|-0.8817|-1.1017|-1.1417|-1.253|-1.2244|-1.0821|-1.3521|-1.4221|-1.0021|-1.0921|-1.0621|-1.0813|-0.8421|-0.8021|-0.6521|-0.4721|-0.6621|-0.2821|-0.5121|-0.3521|-1.0821|-1.2521|-1.3096|-1.3676|-1.4708|-1.5151|-1.4051|-1.1251|-1.4651|-1.2851|-1.5451|-1.6163|-1.6786|-1.6957|-1.8308|-1.9398|-1.9875|-2.2073|-2.4126|-1.8255|-1.9055|-1.4555|-1.8055|-1.6055|-2.4155|-2.5872|-3.2919|0.2282|0.7182|0.8782|0.9582|1.0882|0.6182|1.0382|0.2882|0.7782|1.0282|0.9082|1.1882|0.4882|1.1582|1.7382|2.1882|2.9682|2.129|1.639|1.759|1.869|2.219|1.7783|1.4357|1.1032|1.0732|1.2425|1.2097|1.2936|1.3922|1.4822|1.3881|1.3584|1.3632|1.5219|1.5816|1.6617|1.8917|1.4915|1.4315|1.7315|1.9261|1.7015|1.7315|1.5315|1.8915|1.8715|1.5315|1.2115|1.1215|1.0515|1.7215|1.5615|1.8715|2.2815|2.3215|2.8015|2.3233|1.5233|1.6733|-0.8424|-1.1724
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-92.256|-98.8559|-99.456|-127.656|-129.456|-140.256|-148.8599|-185.0999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|5.7008|4.9482|5.7201|5.749|6.1879|-1.2016|-3.4303|-3.932|-2.1471|-3.8645|-3.9031|-4.3083|-4.6241|-2.1831|-3.5917|-3.6689|-3.7654|-4.8653|-4.2525|-4.513|-5.5767|-5.4746|-5.3203|-5.8799|-5.7167|-6.1123|-4.5782|-3.4976|-3.3239|-5.7263|-5.5334|-6.2473|-6.421|-6.3245|-6.9902|-7.0792|-3.4226|-6.5486|-5.3232|-7.4547|-5.4391|-5.1124|-5.2213|-5.6748|-4.6907|-5.8283|-6.3462|-5.8539|-5.7239|-6.1618|-5.2838|-4.7532|-4.676|-5.7084|-6.6539|-10.1172|-6.2302|-5.8739|-4.4653|-3.9057|-4.9284|-4.967|-6.2695|-6.858|-5.295|-6.2695|-5.3819|-6.9352|-8.8359|-6.0291|-7.7657|-6.7022|-7.2703|-7.1641|-7.5067|-6.6357|-6.9576|-7.1313|-7.0155|-7.8452|-9.5723|-12.8394|-6.7825|-6.5606|-4.7371|-3.3863|-5.6826|-7.4675|-6.8307|-5.8562|-3.9749|-8.5288|-6.6103|-6.07|-5.2596|-6.1568|-6.2147|-8.2601|-9.5821|-9.2491|-8.8535|-9.278|-8.2535|-10.3735|-13.4222|-13.0842|-13.1254|-8.6854|-9.5599|-9.2407|-8.4007|-7.5307|-9.6907|-12.1786|-12.539|-11.88|-10.0339|-12.0071|0.4968|2.2468|0.4968|8.8468|7.4968|8.6468|7.5468|6.6968|6.9468|4.6968|7.1468|6.1968|6.4968|7.1968|10.0968|14.2159|7.8177|8.1224|7.7949|6.7949|8.1949|7.1949|8.3832|9.0981|9.4339|4.356|4.556|4.056|4.256|4.256|4.606|3.256|2.056|4.756|6.3539|6.0425|5.2925|5.3925|6.1903|6.744|5.994|4.594|3.944|5.439|4.139|4.489|5.189|5.9365|4.7894|5.2394|6.241|5.6011|6.1065|5.8565|7.3187|-3.5462|-4.7962|-2.9962|-1.8962|-2.2962|-2.3962|-2.9462|-2.5462|-1.9962|-3.4462|-4.9462|-4.1962|-5.0962|-6.068|-5.9534|-5.5866|-5.2366|-5.3866|-5.0366|-5.8366|-5.6866|-3.8366|-5.3866|-5.1866|-6.1866|-6.974|0.7945|1.3445|2.0445|1.6445|1.8445|2.0945|2.1445|3.5945|4.3445|4.2445|5.9445|8.1856|5.4645|7.68|5.3778|-0.3036|-4.5036|-4.5613|-4.3113|-4.6013|-4.5213|-4.8313|-3.8113|-5.3213|-5.478|-3.948|-3.558|-1.918|-2.988|-3.808|-3.928|-4.228|-3.978|-4.178|-4.208|-6.028|-5.578|-7.03|-7.5633|-6.9754|-6.8082|0.6095|3.7995|4.1895|4.6095|3.7195|2.7395|4.8195|5.5995|6.2845|5.9845|6.7617|7.6902
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|4.844|4.2753|4.8248|5.2715|4.1951|4.3851|3.5451|2.3151|3.8851|4.1751|4.8878|5.0109|3.5858|2.9558|3.7258|3.3858|3.9858|4.9967|4.1292|-0.2295|-0.1695|-0.3295|-0.2895|-1.2095|-1.5895|-2.1295|-1.6195|-1.5395|-0.1495|-1.5395|-2.1395|-4.2795|-3.9295|-4.3595|-5.6295|-6.5105|-5.8105|-7.0905|-4.8105|-7.2305|-7.2308|-5.1584|-4.9584|2.4513|1.2513|0.2413|0.6513|3.0213|2.2113|1.6113|1.0313|1.1913|1.2813|2.3413|2.1013|2.2213|1.6913|2.5213|0.9613|2.1913|2.7413|3.7675|2.8998|3.627|3.3233|2.8171|3.7308|2.9452|3.108|-0.1296|-1.0296|-0.8596|-1.0296|-1.1496|-1.9296|-1.7996|-2.5096|-2.8596|-3.1654|-2.8854|-3.2354|-3.9094|-3.9671|-4.2023|0.4446|2.6346|3.3273|3.5909|3.4622|3.0722|2.3022|2.3522|2.2922|2.6222|2.8822|3.8522|4.2717|2.8217|4.2717|-0.4526|-0.4326|-0.0126|-1.3926|-2.3426|-2.3926|-1.4926|-1.2026|-0.7926|-1.5226|-1.8126|-3.4126|-3.0426|-3.5273|-3.6558|-4.0721|-3.3661|-3.6122|-3.8125|-3.3017|-3.9641|-3.4912|-3.8282|-3.6482|-3.5005|-3.8805|-5.2927|-3.2712|-2.8612|-3.5812|-3.6712|-4.2819|-4.1439|-3.2939|-4.0839|-3.7639|-3.9239|-3.6439|-3.3339|-3.9939|-4.8816|-4.3316|-3.7116|-4.2716|-4.7852|-4.583|-4.433|-5.1895|-4.3595|-4.1495|-6.5717|1.141|2.371|3.111|2.891|2.961|1.851|1.581|1.591|2.601|3.241|4.541|3.141|3.161|3.5018|3.5406|3.5764|3.492|3.6528|4.4852|3.5394|4.8509|2.0709|2.3209|2.6809|2.8309|3.3153|4.0494|2.0894|1.9294|2.1494|2.3194|2.3194|1.6394|1.3694|0.7194|1.1594|1.4994|3.5894|3.9752|2.7024|2.0724|2.0624|1.5324|1.5624|1.7924|1.3824|1.8024|1.7024|1.9724|1.8124|2.4624|2.7224|3.8324|3.8624|2.3624|2.9724|2.6824|2.9624|3.3024|3.9724|4.7671|3.5487|4.4187|4.5183|2.4883|0.9383|1.1683|2.2983|2.2283|2.7083|2.7883|2.6383|2.1283|2.4883|2.822|2.7183|-0.2957|-0.5957|-0.7957|-0.9857|-1.5257|-1.7757|-2.2157|-2.5857|-3.1257|-2.9357|-2.9821|-3.0121|-3.0221|-3.5321|-3.6685|-3.8585|-2.8285|-1.3685|-1.5985|-2.2185|-2.4485|-2.7985|-1.9185|-2.1485|-2.8485|-3.6185
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-0.8737|-0.7737|-0.5837|-0.8137|-0.9937|-1.1237|-1.5237|-1.5637|-1.0037|-0.9837|-0.7837|-0.9837|-0.8937|-0.4737|-0.7637|-0.6037|-0.3537|-0.4737|-0.3137|-0.5237|-0.5237|-0.8037|-0.8737|-1.3437|-1.2737|-1.1737|-1.2037|-1.0737|-1.0037|-1.6137|-1.5537|-1.9537|-1.7137|-1.7837|-1.9437|-1.9837|-1.6137|-3.4037|-1.6337|-3.5937|-2.3302|-1.0341|-1.5623|0.6609|0.7349|0.7771|-0.035|-0.205|-0.105|-0.275|-0.325|-0.165|-0.375|-0.185|-0.345|-0.475|-0.615|-0.555|-0.645|-0.525|-0.515|-0.635|-0.715|-0.815|-0.885|-0.745|-0.715|-1.145|-1.3577|-1.1947|-1.1486|0.1963|0.3163|0.8063|0.9863|0.9324|0.5924|0.5024|0.4124|0.4624|0.2424|0.0624|0.3724|0.5624|0.5824|0.7924|0.7224|0.7224|0.8524|0.9415|1.0705|0.7605|1.0711|0.8363|0.8963|1.1387|1.0152|1.1145|-0.3186|-0.5886|-0.6386|-0.6086|-0.8886|-0.9624|-1.3054|-0.6978|-0.4478|-0.3578|-0.4978|-0.5178|-0.7478|-0.8278|-1.0543|-0.8781|-1.0978|-1.0015|-0.9667|-0.8841|-0.9521|-0.6221|-0.7621|-0.8221|-0.7821|-0.9521|-1.0129|-1.1317|-0.7617|-0.8517|-0.1817|-0.4717|-0.2217|-0.3417|-0.3217|-0.2517|-0.1517|-0.3217|-0.5317|-0.5417|-0.5717|-0.6717|-0.8017|-0.7217|-0.7717|-0.8717|-0.5717|-0.7317|-0.8817|-0.7317|-0.5617|-0.8217|-0.8617|-0.9764|-0.995|-0.805|-0.935|-1.057|-0.777|-0.437|-0.467|-0.597|-0.627|-0.827|-0.967|-1.2944|-1.091|-0.734|-0.734|-0.754|-0.764|-0.744|-0.944|-1.1161|-0.9912|-0.9762|-0.9962|-1.1191|-1.1934|-1.3483|0.1341|0.3841|0.3441|0.3741|1.0041|1.0241|0.7541|0.5141|0.4941|0.2641|0.3941|0.7741|1.0841|0.8657|0.903|0.8316|0.8416|0.7216|0.7816|0.6316|0.8816|0.8016|0.7916|0.8816|0.9016|1.0716|1.1701|1.3479|1.233|0.953|1.233|0.973|1.313|0.763|1.123|-0.1489|-0.3889|-0.7389|-0.7789|-0.9889|-1.11|-1.24|0.0634|0.4134|0.3134|0.4234|0.6834|0.5934|0.7234|0.9434|1.3022|0.9657|1.1208|1.0479|0.9179|0.9079|0.8179|0.9679|0.9579|1.0921|0.8721|0.9021|1.1821|1.073|1.073|1.1183|1.2459|1.2171|1.3542|1.3842|1.5214|1.6263|1.5463|1.5808
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-0.1409|-0.2599|-0.4795|-0.4978|-0.9645|-1.8522|-4.2865|-3.5452|-1.8797|-3.8655|-3.71|-5.0827|-6.0944|-4.7379|-5.4079|-4.5638|-4.5816|-4.3239|-4.2884|-4.0751|-5.6211|-4.5727|-4.6527|-5.0969|-4.5638|-5.5411|-4.7859|-5.0525|-2.3604|-3.8886|-5.5411|-7.1493|-5.4345|-5.2746|-6.6784|-6.4652|-4.315|-8.5975|-6.9094|-8.0198|-4.8923|-5.0843|-4.9102|1.1409|1.1676|1.0609|1.292|2.3315|3.1045|3.0245|3.1222|3.4776|4.0045|4.8142|3.4597|3.6552|3.8244|4.1437|3.8594|-0.1418|-1.0037|-2.0076|-2.3719|-2.2564|-1.8033|-0.8437|-0.6413|-3.6604|-3.7639|-4.7743|-4.2902|-3.667|-3.992|-3.302|-3.3451|-2.9224|-2.655|-2.4135|-3.5435|-3.5521|-3.8972|-4.6844|-3.3388|-3.494|-3.2698|-2.6056|-3.2784|-2.9247|-2.9937|-3.3992|-4.0634|-5.1761|-2.6142|-3.7442|-1.6136|-1.5187|-2.0017|-2.7781|-4.3308|-4.2246|-4.4246|-4.1846|-3.3346|-4.6646|-4.9646|-5.9879|-4.7397|-4.0197|-4.0297|-4.3539|-4.2139|-4.1039|-4.5739|0.2055|0.2055|1.9655|2.1655|3.2855|2.7355|3.2855|3.2055|3.3655|3.6655|4.0406|3.6756|3.9524|3.8183|3.4783|3.7865|2.6065|3.3265|2.5265|3.5365|4.0227|3.8527|4.6681|3.9206|3.7471|3.4971|2.6171|2.1171|1.5771|1.9471|1.2371|2.3271|2.4071|0.9871|1.2771|1.3171|0.8571|1.3171|1.9471|2.4071|2.5371|2.0771|1.9471|2.9971|3.6271|3.0771|4.0471|3.4186|3.0786|2.2486|3.3386|4.5886|3.4207|-0.1996|-0.3196|-0.5296|-1.7496|-2.5896|-3.4396|-3.2908|-3.4908|-3.7308|-3.9808|-3.0408|-3.3708|-3.4908|-4.3408|-4.3109|-4.5209|-4.6955|-3.7555|-2.5355|-4.0455|-3.8755|-4.815|-5.0089|-4.1279|-3.9679|-4.6579|-5.6476|-5.2318|-5.1181|-5.3181|1.6448|0.1348|0.8248|1.6048|1.6848|0.4248|0.7848|2.3748|2.6548|4.1248|4.1648|5.5048|6.5537|5.3063|6.3415|4.8022|6.6124|6.0233|6.7086|0.9286|1.5786|1.6186|1.8986|2.2286|2.5786|3.0886|2.6088|1.9888|2.5247|2.4586|2.2973|2.5243|2.4143|2.3243|2.9392|3.1319|3.1769|2.6969|2.1469|2.3769|3.0849|-0.5379|-0.3079|-0.8979|-1.1279|-1.1979|-1.0479|-1.0079|-1.9479|-2.7779|-2.2762|-2.4162|-2.3062|-2.4162|-2.5662|-2.7262
02781|21062|/equities/ducommun-inc|R2000VALUE|11.4092|11.1592|14.7114|13.1754|12.4794|-2.0618|-6.2218|-10.4318|-8.7353|-8.0653|-7.8553|-9.2853|-10.2753|-6.3453|-7.8653|-6.0253|-5.0853|-5.2353|-2.3553|-3.2953|-7.4653|-9.6753|-9.4353|-11.0753|-9.4053|-10.7853|-9.4753|-7.1153|-3.5553|-11.2153|-12.7353|-17.8453|-15.1553|-17.4153|-17.8753|-19.5753|-18.9136|-22.8636|-20.9136|-27.2168|-23.1981|5.9251|8.7951|21.0951|-7.8527|-8.5627|-10.9464|1.1721|1.7121|1.1421|2.1521|9.3721|9.5726|11.859|10.2381|9.9081|9.5281|10.5081|7.5981|8.0381|2.0581|0.3681|2.3681|1.5781|3.3281|5.5681|7.4781|1.5081|2.2081|2.4181|3.8781|4.8481|1.4581|4.5581|3.9081|6.0181|6.8981|6.0981|5.5781|4.9281|6.4481|6.1581|9.2481|11.3081|12.1994|5.1394|3.3294|2.8194|6.0094|7.5994|6.5094|6.3894|6.4494|8.3794|10.4427|7.7274|8.9868|6.4668|6.0468|5.9168|4.3368|3.7068|2.8368|1.9668|1.4568|4.6068|4.1068|5.8368|6.2668|7.6668|8.7868|5.5168|2.2768|4.6768|4.2868|7.3568|7.5153|6.3768|6.9368|6.5768|7.7168|6.4964|6.7964|9.8438|2.4038|3.8438|5.1438|5.8634|5.2705|4.1905|4.9205|5.9005|6.6089|6.9144|7.5926|7.0824|8.61|-3.838|-3.268|-1.728|-2.918|-3.628|-2.728|-4.248|-3.478|-2.268|-3.978|-4.838|-4.648|-6.568|-5.5147|-4.6447|-4.4247|-4.2847|-5.5247|-5.4747|-5.9147|-6.7947|-7.12|-6.29|-7.12|-7.63|-10.3694|1.1703|6.0803|6.6771|6.5771|7.8923|6.6492|5.6992|3.5892|2.2692|2.3592|0.8592|3.2692|2.8392|3.7192|4.4192|5.8392|6.6292|7.2043|6.2943|6.7743|7.1643|7.6869|7.6169|6.7169|5.8169|6.8869|9.1969|4.1269|4.1869|3.2269|3.4869|3.5269|2.6369|3.6269|3.5969|5.5069|5.7576|6.4378|7.0573|7.1608|6.4508|6.3964|5.8564|3.0564|3.3164|4.7164|3.8964|5.7164|7.0764|7.7754|6.721|6.6894|3.2994|0.3194|1.6294|2.5794|2.9094|4.0494|3.7194|2.9394|3.2894|5.6194|5.1526|5.0729|5.9393|5.151|3.821|4.8178|4.2708|4.5908|4.4308|4.0308|5.3908|5.5276|-1.1095|-1.6595|-1.0695|-0.9795|-2.5995|-2.4695|-2.1395|-3.4095|-3.9895|-3.4395|-3.0095|-1.3995|-3.7595|-3.3095|-4.2595
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|3.735|3.7448|4.196|4.1113|4.1131|4.0956|3.8285|3.2765|4.2901|4.3887|4.5023|3.5|3.129|4.604|-0.8699|-0.4626|-0.4717|-0.5712|-1.6752|-1.8653|-2.8788|-2.9964|-2.7069|-3.6209|-3.3765|-3.5032|-2.8426|-2.6073|-1.3676|-3.3675|-3.277|-3.7113|-3.1503|-3.096|-3.8199|-4.4172|-4.019|-5.8743|-3.5178|-3.5902|-3.592|-3.0519|-3.6836|-3.0905|-3.1357|-4.1176|-3.8552|-2.8369|-2.6559|-2.9455|-2.131|-1.751|-2.0768|-2.8459|-3.1816|-2.7201|-3.4079|-1.6071|-1.227|-1.0279|-1.3718|-1.7337|-2.0595|-2.1319|-1.8152|-2.3219|-1.3899|-2.6387|-3.3355|-3.4861|-3.1662|-3.2029|-5.267|1.6935|1.455|1.5559|1.7577|1.8495|0.9964|1.7761|1.7119|1.9962|2.6567|3.2988|3.4822|4.3446|-0.5605|-0.6614|-0.7623|-1.1109|-1.5053|-2.0373|-1.487|-1.2852|-0.4413|-0.9916|-0.9274|-1.4136|-1.7255|-1.8447|-1.9273|-2.285|-2.714|-3.4365|-4.3614|-4.19|-3.2847|-2.3359|-2.6057|-3.3891|-3.4074|-3.5501|-3.6285|-3.8859|-3.2161|-3.7463|-3.6348|-3.4619|-3.6016|-3.0714|-3.6224|-3.0923|-2.9155|-3.755|-3.6641|-4.2016|-2.4784|-1.8157|-1.5506|-2.3017|-2.3459|-2.4784|-2.5668|-2.9644|-2.5226|-2.0808|-2.6552|-2.7877|-3.6714|-4.4667|-4.5236|-4.3266|-4.2413|-5.6145|-4.0267|-4.646|-4.7535|-4.4697|-4.2046|-4.4255|-5.6511|-5.3512|-4.7577|-3.7817|-4.6201|-4.5843|-4.628|-4.934|-4.4251|-4.3814|-4.8185|-4.8622|-5.5614|-4.6107|-3.5181|-2.4692|-3.4744|-2.3381|-1.464|-3.0373|-3.387|-3.1247|-3.7366|-5.4847|-4.0425|-2.2507|-1.7699|-1.3329|-2.5129|-3.0373|-3.5618|-1.5514|-3.5618|-3.824|-4.5233|-5.3392|-5.6141|-6.3618|-5.7138|-3.4638|-4.5638|-3.5138|-5.1138|-4.6538|-3.7838|-4.6138|-3.0538|-5.3038|-5.3727|-6.0127|-6.9035|-6.0384|-7.1476|-9.0856|1.0145|0.4645|3.4845|5.1845|5.2345|5.7238|6.5293|-0.7677|-0.0277|-1.1277|-1.9977|-5.1177|-4.2877|-4.6177|-5.4277|0.4291|1.2991|3.9391|1.8691|1.9291|3.6391|3.3891|4.1491|3.6591|4.5791|4.4791|5.6091|5.3974|5.3494|4.4394|3.6494|4.0194|4.0194|5.1094|5.9723|4.8323|4.2623|5.5423|6.8331|4.9399|4.8699|3.8799|5.1799|5.221|6.4944|-0.5001|-0.9201|-1.9701
02783|16875|/equities/pc-connection|R2000VALUE|6.4461|5.8945|7.2396|7.3364|5.8171|7.5977|11.5978|-2.0267|-0.0428|-2.4718|-3.7105|-6.2073|-7.0879|-4.9686|-3.6718|-3.4783|-2.946|-3.875|-0.8267|-1.0105|-3.817|-6.4492|-6.1783|-1.0009|-1.5234|-2.0944|-2.5299|-3.5363|-1.6396|-4.2234|-5.6363|-8.975|-6.2654|-7.3492|-5.8396|-7.1654|-5.0654|-9.9234|-9.6815|-12.8363|-13.8109|-12.6347|-11.969|-10.801|-10.5791|-14.5622|6.1306|8.2693|9.3338|9.8898|6.9184|7.9055|10.9063|8.0211|7.5883|8.2038|6.8669|9.8636|8.1622|11.0653|7.5357|7.7365|6.4189|8.2314|8.0448|7.1677|7.5812|6.4848|5.5616|5.6289|5.4365|7.1388|10.8012|-5.6327|-5.9789|-4.6709|-4.2766|-4.1612|-4.0939|-4.9787|-6.0751|-7.3977|0.111|0.7265|2.5538|3.631|3.0828|2.2557|3.1501|3.6887|3.2078|2.2461|4.4293|4.4197|7.7666|8.3794|10.0457|11.3205|-3.4679|-3.8936|-3.8356|-4.8516|-5.5387|-7.1354|-9.3627|-8.1249|-8.9636|-7.8046|-8.5033|-7.7629|-7.7629|-8.634|-8.2989|-14.8705|3.0532|3.685|4.9867|5.7237|7.3796|5.2643|6.8473|5.5305|6.5931|5.4254|8.3606|4.5128|5.6484|5.2942|5.7663|5.4493|6.2642|4.7061|5.6311|5.1284|4.5655|5.0988|4.783|5.1371|2.3039|3.0601|2.1507|1.854|0.6958|0.313|1.9785|2.1507|1.1553|0.9926|1.2414|0.2938|2.0167|2.3517|2.8782|2.6198|1.9785|1.854|1.9673|1.9578|1.4381|2.3263|1.6649|1.7405|1.1925|1.7972|2.1374|3.3941|4.0744|3.7452|3.6034|2.0349|1.5908|0.986|1.0427|0.2112|0.0411|1.2317|0.9671|1.5813|1.8365|1.9687|2.101|2.5357|2.2333|1.6853|1.9876|2.1955|1.8743|2.016|3.6507|4.2176|4.1231|3.7168|3.6223|4.9736|5.2578|4.1712|4.7665|3.1412|2.631|4.0989|5.0789|3.8389|4.8789|5.0366|4.4066|4.8266|4.8766|5.2266|5.4566|5.85|6.37|4.2996|4.3696|4.2996|4.2996|1.3096|0.8796|3.2796|3.8596|4.0396|4.3196|3.5096|3.3196|2.6296|4.3596|3.9096|4.1223|4.388|3.678|4.018|4.2989|4.5934|3.3734|2.7934|3.0734|3.0634|3.2234|3.0434|2.1834|2.0534|2.4034|2.7534|2.9434|4.2734|4.034|3.544|4.804|3.014|3.604|4.044|4.034|4.8617
02784|1073417|/equities/business-first|R2000VALUE|6.3983|5.9284|6.2574|6.0674|4.8075|5.328|-1.4363|-2.0463|-1.4963|-2.5863|-2.8363|-3.1563|-5.1463|-3.9163|-3.6063|-3.1063|-3.5963|-6.5263|-3.9263|-3.7863|-5.0163|-4.7763|-4.5663|-4.8963|-4.4463|-4.3763|-3.5563|-3.8163|-1.2963|-4.1663|-5.9263|-7.2163|-6.5763|-5.6963|-6.1363|-6.6163|-5.2063|-7.6563|-5.2363|-8.6963|-8.3546|-4.8596|-2.4796|-1.0996|-0.3596|-0.8096|-1.7696|-1.8996|-1.8196|-1.5696|-1.6496|-1.6796|-1.5496|-1.5596|-1.7896|-1.9496|-1.8196|-1.7596|-1.7596|-2.1596|-2.2796|-2.1696|-2.3496|-2.2596|-1.9996|-1.5596|-1.4296|-2.9396|-2.9296|-3.9996|-2.2996|-3.7596|-3.8096|-3.3135|-3.255|-3.5663|-2.8663|-3.1763|-3.1963|-3.8763|-3.7863|-4.1063|-3.4863|-3.2663|-4.1263|-3.3563|-4.1263|-3.8763|-3.7363|-3.9063|-4.0863|-6.0363|-3.2963|-4.6963|-3.6263|-4.2763|-4.3663|-4.4963|-5.5763|-5.7336|-4.8236|-5.6336|-4.9136|-4.9936|-4.7536|-4.2236|-6.3783|-4.4883|-4.4283|-4.4282|-3.9282|-3.9082|-4.0882|-4.6882|-4.4845|-4.5245|-4.0245|-4.1145|-3.8045|-4.8445|-4.7972|-5.0225|-5.6039|-6.2555|-6.4416|-6.0116|-5.6416|-6.2716|-6.5916|-5.3916|-5.0216|-6.5516|-7.2116|-7.8216|-9.2018|-9.4231|-9.8646|-10.579|-11.425|-11.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|4.75|6.1325|-0.0301|-0.6501|-1.0101|-2.2301|-4.0001|-3.7801|-4.3301|-5.2501|-5.3051|-5.5101|-6.7364|-6.3511|-5.9711|-5.5111|-6.0911|-6.9911|-5.3211|-6.0411|-8.1911|-8.558|-7.938|-7.978|-6.968|-7.158|-6.548|-6.378|-3.018|-6.498|-7.288|-9.818|-6.318|-6.748|-7.208|-6.948|-5.298|-8.608|-6.938|-9.688|-8.6337|-7.3131|-5.3646|1.5435|1.6335|1.3435|1.9435|2.1835|2.8035|2.7435|3.0735|3.0935|3.6835|3.8711|3.7111|4.0411|3.7406|3.9424|4.2677|4.7429|3.811|3.621|3.161|3.091|4.011|4.161|5.7272|-1.9402|-1.4802|-2.0702|-0.9302|-1.1802|-0.6602|-1.5202|-2.5102|-2.2102|-1.7702|-1.3902|-3.1002|-3.0002|-3.3502|-3.5102|-2.7102|-2.5402|-1.9102|-1.4802|-2.7602|-2.4102|-2.1902|-2.5502|-3.3602|-4.8602|-1.4702|-1.2402|-0.3502|-0.1602|-0.7902|-2.5702|-3.2502|-3.3802|-3.1102|-3.6202|-3.7502|-5.0602|-5.8036|-6.4258|-5.9787|-3.3087|-4.3387|-4.0087|-4.2587|-4.4687|-5.8087|-5.2887|-5.5091|1.2066|2.0666|2.9666|3.2166|2.9666|2.9666|3.4166|2.3166|2.2666|1.9666|3.0166|3.6166|3.3416|4.0666|3.5666|4.7166|4.4184|4.9343|3.9986|3.7986|3.9986|3.3986|4.0486|3.0986|2.6986|2.5486|1.8986|1.1986|1.2486|3.2486|4.1486|3.0486|2.5486|2.9986|2.3986|3.3986|2.3486|4.4486|4.1486|3.8486|2.6986|3.8986|4.0986|4.2486|4.8463|3.6963|3.1463|1.8463|3.9463|5.8487|-0.225|-0.875|-1.075|-1.725|-2.525|-3.625|-4.475|-3.8472|-4.0219|-4.3465|-5.3572|-5.2483|-4.4998|-3.3998|-3.9498|-4.5683|-4.6183|-5.1454|-4.6584|-4.7816|-5.0154|0.2364|0.4364|2.0864|2.4864|2.6364|2.2864|0.6364|1.2364|2.0864|0.9364|2.8864|2.5864|3.7364|4.4364|4.0386|3.2886|3.2886|3.7386|2.3386|2.8886|2.6386|3.8886|4.3526|3.9001|5.0279|3.3087|3.4486|3.8012|4.3263|1.6263|1.9363|1.2263|1.5063|1.7863|2.0363|1.9463|1.8463|1.8763|2.0563|1.2463|1.4963|1.3963|1.9263|1.8263|1.9463|1.9363|1.1663|0.5463|0.7163|0.8463|2.4563|3.3063|3.0163|2.7763|2.3163|2.1563|2.9263|2.9263|3.2063|3.2263|4.0263|3.3563|3.4363|2.8363|2.5263|1.2663
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|12.904|11.6855|10.0555|11.1355|10.2036|8.1536|8.6236|3.7036|6.2036|9.1236|8.5436|4.5236|2.6836|2.3536|3.8836|2.1136|7.0836|10.1807|6.8806|5.3606|6.3806|7.9668|8.5643|5.1069|5.1838|6.0446|6.2265|5.2929|5.5676|5.3229|-1.5494|-2.6194|-2.1194|-2.6594|-4.1294|-4.1594|-3.9094|-5.4694|-4.3694|-5.4594|-4.7757|3.063|3.383|4.033|1.493|0.833|1.193|1.443|2.933|2.683|3.063|3.503|3.303|4.2216|3.0981|2.8281|2.3781|2.8481|3.0681|3.0281|3.5081|3.4681|3.1581|3.2981|3.5681|3.1581|3.6881|5.9657|-2.3762|-3.1062|-3.6962|-3.6862|-4.3557|-3.4479|-3.3679|-1.4779|-1.8479|-2.0379|-2.4079|-3.0979|-2.7479|-3.9979|-3.2779|-2.2579|-1.8579|-0.3179|-0.4779|-1.3579|-2.6279|-2.7279|-3.4879|-3.1879|-3.7718|-2.7418|-2.2118|-2.2118|-2.2218|-2.8018|-2.2618|-2.2518|-2.4018|-2.9818|-3.9018|-4.3192|-5.1149|-5.3796|-6.2302|-4.5694|-4.6594|-4.6694|-5.5194|-4.6294|-5.2643|-6.1498|-6.0953|-6.6331|-6.8918|-5.574|-6.1116|-6.5928|-6.6526|-6.7835|-7.897|-7.4383|-8.1995|-3.8295|-2.1195|-1.5095|-1.9595|-3.3395|-2.0495|-3.1295|-2.6395|-6.2995|-6.2195|-7.7111|-7.2907|-8.9562|-5.0762|-7.1062|-7.2862|-7.3189|-7.3238|-8.249|-6.189|-6.439|-8.229|-7.0706|-8.5605|-6.2657|-9.913|-5.5127|-5.9427|-5.8027|-4.3727|-4.8827|-5.0727|-6.7927|-5.9727|-8.3027|-9.1308|-8.557|-10.105|-11.3878|4.6596|4.0496|4.0096|6.0996|8.1696|6.1396|6.6796|9.6496|8.2539|9.6474|7.8074|8.2074|13.8599|2.9499|1.9999|2.0899|2.3499|2.4299|3.1399|2.2899|3.9199|5.6499|7.2699|9.4724|7.0039|3.7139|6.3739|5.4573|3.9673|5.1073|5.7381|3.7371|4.7359|3.2859|3.6359|2.8359|0.8059|1.7359|1.2359|1.0159|0.7359|1.1659|1.0959|1.1859|1.9459|1.9559|3.4459|2.8359|3.4459|2.3459|1.9159|0.7559|3.9259|4.6659|4.0859|4.9259|5.9255|5.6533|-2.2864|-2.2964|-2.0564|-1.9964|-1.6164|-1.6464|-2.3564|-2.9364|-0.6464|-1.2164|-1.1164|-2.0864|-2.2564|-2.1864|-4.4664|-4.5764|-5.1664|-5.9464|-7.6665|-5.8926|-4.5126|-4.3826|-4.2926|-5.6626|-6.3626|-6.2726|-7.1826|-8.24|-7.44|-8.6045
02789|20887|/equities/neophotonics-corp|R2000VALUE|2.3436|1.9454|2.5949|2.2466|2.129|1.949|2.019|0.929|0.849|0.829|0.889|0.109|0.069|0.259|0.349|0.679|1.039|1.399|2.349|2.369|3.229|2.789|2.589|3.139|2.879|2.569|3.099|2.999|3.719|2.789|2.419|1.789|2.929|2.799|3.417|3.027|-0.3379|-0.7279|-1.3179|-2.7279|-2.2958|-2.0658|-2.1458|0.2708|0.6608|0.5508|0.7008|1.7008|1.7708|1.7008|2.0834|1.9904|2.5366|1.9121|1.5221|2.0021|1.9264|2.3864|2.4685|3.2494|1.5486|1.5986|1.5486|1.5186|1.3486|1.7586|2.2086|2.2613|2.352|-0.095|-0.395|-0.045|-1.865|-1.255|-1.385|-1.385|-1.805|-1.965|-2.065|-2.105|-1.765|-2.255|-2.6789|-3.3366|-2.2445|-1.8266|-1.8766|-1.7466|-1.8866|-2.1313|-2.1913|-2.5991|-2.5237|-2.7315|-2.1315|-1.5215|-1.8915|-2.0715|-1.7815|-1.9815|-2.2115|-2.0915|-2.5715|-2.8615|-3.46|-3.1072|-3.4571|1.2299|1.3499|2.0799|2.1799|2.6399|1.5299|1.9799|1.1099|1.2699|1.8299|1.2599|1.3099|1.1799|2.3199|2.7215|2.6333|3.3232|-0.8711|-0.7111|-1.0811|-0.8611|-1.1111|-1.2711|-1.0811|-0.7611|-0.4011|-0.7111|-0.6611|-1.0011|-1.6811|-1.7111|-2.1811|-1.4511|-0.7111|-1.2511|-0.6511|-1.4011|-0.3711|-0.3311|-1.1611|-1.6811|-1.3611|-1.6811|-2.0111|-0.9511|-1.0911|-0.8111|-0.6111|-0.9211|-0.6211|-0.8611|-0.9311|-0.9411|-0.1511|-0.5211|-1.2111|-2.9211|-2.2311|-2.0411|-2.7711|-3.1521|-2.8107|-2.933|-3.0253|-3.1248|-2.9131|-2.9731|-3.5231|-3.8594|-4.258|-2.9344|-2.5844|-2.7844|-3.0844|-3.585|-2.665|-2.435|-2.405|-2.185|-2.295|-2.995|-2.875|-3.815|-3.8641|-3.8399|-3.9799|-4.1693|-3.771|-3.521|-3.611|-4.3845|-4.4711|-3.5527|-2.7627|-3.6227|-3.7241|-4.4197|-4.4297|-4.7724|-5.0044|-5.516|-6.22|-4.7469|-4.5969|-5.7869|-4.0669|-3.9069|-5.7469|-7.3415|1.034|2.044|1.894|3.374|3.464|3.614|5.074|4.415|4.7388|3.9688|5.047|4.9002|4.5402|-0.5034|-1.9234|-2.2834|-3.1634|-3.7134|-3.6934|-3.9534|-4.6049|-4.1947|-4.6647|-4.5452|0.2339|0.8039|1.7539|2.7039|2.7539|3.7239|4.5565|4.2084|4.597|3.987|3.487|3.2194
02790|16240|/equities/haynes--international|R2000VALUE|5.943|7.2988|8.2002|5.8502|7.3762|-1.1804|-4.6004|-5.8404|-5.571|-6.2305|-6.0529|-6.3829|-7.6196|-6.4462|-7.7458|-6.8837|-7.7835|-7.9135|-6.2435|-6.1135|-9.2135|-5.5935|-5.1235|-5.3935|-4.4735|-6.0435|-4.8735|-4.9035|-0.6235|-4.7435|-5.2235|-5.5235|-4.7535|-5.0835|-7.1135|-8.4935|-6.6535|-7.7435|-7.0235|-9.6635|-7.8942|-7.6013|-7.8259|-5.8733|-5.8983|-5.4283|-7.3783|-7.9703|-8.0851|0.2284|2.6984|4.3784|4.1984|6.3084|7.5143|6.9198|7.3959|8.5319|8.2319|7.3206|6.0106|8.2306|6.9806|5.9706|7.2606|7.4906|9.6397|5.84|3.78|2.8|3.41|3.05|3.2|4.61|5|5.28|5.51|5.72|5.49|4.44|4.37|3.04|5|5.27|6.92|8.29|6.29|7.37|7.84|10.5511|7.611|6.021|6.841|6.281|9.531|11.2464|10.0734|9.2934|14.0799|-4.8216|-4.8416|-5.6716|-7.6416|-9.8416|-11.7712|-9.0912|-7.8212|-4.4512|-4.7012|-1.5512|-6.0112|-6.6912|-8.1012|-8.7808|-9.1526|-8.0962|-7.5088|-7.7015|-8.2289|0.71|3.88|2.89|2.56|4.26|5.58|6.22|3.26|2.45|2.93|1.22|3.27|4.04|6.41|7.64|5.73|5.87|4.34|4.65|7.43|6.81|4.54|2.13|1.59|2.04|8.13|9.13|8.6423|8.3742|9.9891|8.8237|-1.5032|-1.0532|-3.3132|-2.9032|-4.2032|-6.2432|-5.5232|-6.7932|-7.8202|-7.2569|-6.7951|-6.6551|-5.7351|-4.1551|-3.0451|-2.2251|-1.6851|-0.9651|-3.1151|-5.9551|-6.3751|-6.9951|-7.7851|-8.4424|-9.3724|-10.9399|-8.8693|-10.3493|-12.9131|3.1446|3.6246|3.8246|3.4146|2.9846|6.4246|4.1646|3.7546|3.8346|3.1946|7.1446|9.8046|5.9446|4.5146|5.3346|5.6346|3.5246|6.1446|4.1446|6.6746|7.1546|9.3446|9.6246|8.8446|9.6646|7.6146|9.6846|10.1646|10.5046|12.1746|12.0246|14.3046|14.4843|16.5698|13.2546|14.5146|5.3346|4.7646|8.3946|7.1946|8.9846|9.9346|10.1746|6.7746|8.3046|10.1846|11.4146|11.9612|11.3759|14.3159|11.5784|10.5084|14.1784|-2.9793|-5.7793|-9.2693|-7.9193|-9.0293|-8.7193|-10.4593|-13.1493|-13.457|4.769|8.109|8.869|10.7517|8.0717|8.5717|9.3817|11.9317|-4.1162|-6.3262|-9.1862
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-3.4085|-3.1285|-3.0885|-2.7785|-10.6785|-10.0983|-9.3083|-10.9883|-9.5383|-7.7583|-7.5383|-10.7883|1.5188|7.4788|9.2088|9.7578|11.3306|2.8306|2.4906|3.2306|3.5806|5.3006|6.8906|5.3706|6.3606|7.3606|9.0279|-1.3665|-1.0315|-2.0115|-1.2815|-2.8915|-1.8715|-3.4415|-1.8415|-2.9315|-4.5615|-6.9915|-7.3615|-7.4945|-8.345|-5.8162|-4.7862|-5.5862|-5.9962|-6.2808|-6.755|-7.4745|-6.6335|-5.5635|-4.1135|-3.3535|-2.9835|-2.7235|-1.9235|-3.8835|-4.3535|-4.4935|-4.8335|-4.6335|-4.6735|-4.9485|-5.4635|-6.1785|-5.1435|-1.8235|-2.4835|-5.8235|-3.8135|-4.7635|-5.7335|-5.0035|-6.9135|-7.8489|-6.7996|-7.6788|-7.7588|0.2934|0.3134|0.6434|2.8334|3.4834|4.2934|5.1534|4.4134|3.8634|4.2134|4.5334|4.2534|6.2834|5.7034|8.2334|8.3134|6.2134|7.6134|5.8134|8.3334|6.6434|5.3034|6.3034|8.3234|7.3034|4.9334|5.3234|2.8034|6.4134|5.5334|7.8234|6.7934|7.0034|7.6434|9.2534|7.1634|6.1134|4.6234|3.6734|7.4634|10.3634|8.6534|9.1634|9.7934|9.9634|10.0234|9.9534|10.7334|8.5934|9.7934|10.6034|13.0434|9.5534|11.0434|10.8934|11.2334|12.1755|10.8833|13.1978|-3.6548|-3.9748|-5.8048|-6.7948|-6.8248|-9.5248|-10.802|-11.6206|1.1733|5.6333|4.8133|5.9633|4.6133|4.1133|7.8933|11.2292|-3.7644|-4.2544|-3.7144|-2.5944|-3.7844|-3.3644|-2.5644|-1.4144|-2.7844|-5.8544|-7.4444|-5.7644|-7.9344|-10.3355|-9.0325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|-1.47|-5.62|-5.3|-5.32|-5.5|-7.59|-7.04|-9.64|-6.01|-0.13|-2.57|-3.48|-7.45|-7.95|-5.65|-5.36|-6.18|-5.85|-4.28|-8.71|-12.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|6.7695|5.5305|6.0634|5.4834|5.5178|7.0408|-2.7006|-2.8006|-1.8206|-3.4406|-3.4906|-4.8606|-5.6406|-6.6734|-6.7779|-6.7979|-7.371|-7.8142|-6.2542|-6.6942|-8.0542|-7.2002|-7.4826|-7.3526|-5.5126|-4.8326|-4.5726|-5.8026|-2.7926|-4.4926|-6.8026|-8.3126|-6.7726|-7.3026|-8.0726|-8.2126|-6.9126|-8.7126|-7.3926|-11.0776|-6.8076|-6.8552|-6.1413|-4.3164|-3.0964|-2.7764|-3.0164|-1.5664|-1.3364|-1.3564|-1.3764|-1.6664|-1.9164|-2.5264|-2.5864|-3.0464|-3.2764|-3.0764|-3.0464|-3.6964|-4.3164|-3.5664|-3.7564|-4.7764|-4.3764|-3.2964|-3.5464|-6.0664|-6.2261|-5.9961|-4.8261|-4.6161|-3.7261|-2.3661|-4.0061|-4.0761|-4.2461|-5.0161|-5.4861|-4.8361|-5.9561|-6.4887|-6.2087|-5.791|-6.19|-6.1449|-3.8349|-3.9549|-3.1949|-3.1049|-3.6349|-5.7149|-3.0349|-3.6549|-2.3649|-2.1749|-2.8049|-3.9549|-3.7049|-3.8049|-3.8149|-5.3449|-5.5149|-6.4649|-7.2151|-6.2656|-6.3156|-3.5556|-3.1956|-3.3056|-4.9156|-5.2156|-5.8256|0.317|1.217|2.487|2.607|4.267|4.737|3.197|3.637|4.357|4.397|5.107|5.9195|6.3105|3.8056|3.6856|4.8056|3.4056|4.3956|4.294|4.9006|-1.6491|-1.8591|-1.7791|-2.3391|-2.6991|-2.9491|-2.0691|-2.9091|-2.9891|-2.2491|-2.8991|-2.2791|-3.2491|-2.9391|-3.6991|-4.0057|-3.892|-3.552|-3.482|-3.062|-2.252|-3.402|-2.592|-2.732|-3.982|-3.552|-3.322|-3.812|-3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|8.018|6.1339|6.0813|6.7313|3.2113|1.4263|0.5413|1.1213|2.2413|4.7813|5.7142|3.6464|4.1531|3.1631|2.6831|2.7331|3.5631|3.9582|3.9013|4.5354|3.0344|3.1744|3.7494|4.1221|-0.7703|-1.3103|-0.7403|-1.3803|-0.6303|-1.3403|-1.9303|-2.7503|-2.5403|-2.9103|-3.2103|-3.3195|-2.9095|-3.2695|-3.6295|-4.2366|-4.3979|-2.9571|-3.1271|-1.8871|-2.0971|-2.9071|-3.6971|-2.2713|-2.2613|-2.9013|-2.9742|-2.7089|-3.0089|-2.9988|-3.1234|-2.6434|-2.2934|-3.2134|-3.0634|-2.9134|-1.6934|-2.7234|-2.6834|-3.1784|-3.1534|-1.9234|-2.1534|-3.1234|-3.3299|-3.8876|-3.4676|-3.7362|-4.2732|-3.7794|-3.793|-3.183|-3.093|-3.453|-4.143|-4.535|-5.6284|-5.2543|-4.7452|0.4384|0.3884|0.1984|1.1984|0.9584|2.0284|2.0384|2.1584|1.4384|3.4484|3.7584|4.0384|5.3584|4.8205|5.7649|5.1749|4.9052|4.4315|4.2115|3.3615|3.4215|1.7815|4.0815|3.9239|4.2241|2.5841|3.1041|4.0085|2.9171|1.1271|1.8571|1.3571|2.1271|2.0171|1.6471|1.5972|0.7071|1.1671|1.4871|1.1271|1.4271|0.7671|0.0972|0.1871|0.1571|0.8171|2.0671|2.8451|2.0551|1.5151|1.8751|1.6051|1.8651|2.3922|1.833|1.693|2.093|2.3425|1.9592|1.9292|1.6792|2.5142|1.5516|1.3616|1.5116|1.1016|0.8816|1.6616|1.9916|1.6616|2.0806|-0.3152|-1.1852|-1.2552|-1.5152|-1.6045|-1.7335|-1.7435|-1.7586|-1.3286|-0.9486|-0.6886|-0.6386|-0.5186|-0.2986|-0.4686|-0.8686|-0.1286|-1.1586|-1.1786|-1.1086|-1.4186|-1.7786|-1.9478|-2.0654|-2.4293|-1.8298|-1.8661|-1.7961|-1.9361|-1.8361|-1.6561|-2.2011|-2.2061|-2.428|-2.508|-3.4295|-2.8106|-1.0906|-1.2006|-1.3106|-1.1606|-1.7806|-1.6206|-2.0006|-1.7901|-2.0945|-2.0877|-2.3361|-1.9561|-1.8823|-2.0337|-2.0067|-1.9567|-1.9367|-1.7667|-1.5967|-1.2167|-1.5467|-1.1567|-1.2567|-0.8667|-2.1867|-2.4959|-2.2459|-2.826|-2.626|-2.576|-2.756|-3.266|-3.1127|-3.0471|-3.0771|-3.3271|-4.8085|1.3346|1.5346|1.1346|1.6146|1.0646|0.8146|0.5446|0.6246|1.1646|1.0146|2.8046|2.9246|2.8946|3.7946|3.6617|3.2036|2.9059|2.9059|3.0847|2.4647|2.6547|2.7047|3.1541|2.3828
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.6247|2.6602|3.7558|4.5237|4.9797|3.4626|4.296|2.6291|3.4439|4.2305|3.5752|3.9839|2.1953|2.9632|2.317|1.9799|2.5324|2.4762|2.8508|3.9371|2.7108|2.451|1.8973|1.6183|0.9066|0.8598|0.9815|1.0002|1.2625|-0.3828|-0.4858|-1.0196|-0.9447|-1.0009|-1.2444|-1.3611|-1.339|-1.6579|-1.3773|-1.6768|-1.6256|-1.2781|-1.5649|0.8736|0.8455|0.7331|1.0234|1.1577|1.4976|0.9725|1.0431|1.073|1.0355|0.9419|0.7452|0.7733|0.7546|0.8951|1.2041|1.3264|-0.2692|-0.2317|-0.4003|-0.6344|-0.4846|-0.5782|-0.597|-0.8966|-0.9622|-0.8123|-0.9809|-0.7842|-0.5033|-1.0652|-0.9697|-1.0192|-1.0554|-1.2294|-1.2918|-1.1981|-1.3198|-1.5934|-1.2539|-1.1696|-1.282|-1.4171|-1.2017|-1.4445|-1.3469|-1.0847|-1.0847|-1.0379|-0.5978|-0.6352|-0.2513|-0.373|-0.3824|-0.5416|-0.7851|-0.7382|-0.5509|-0.963|-1.1971|-1.6653|-2.136|-1.8403|-1.8743|-1.6716|-2.0379|-1.7944|-1.9262|-1.8285|-1.9074|-1.4653|-1.4747|-1.6713|-1.6807|-1.7275|-1.9351|-2.0471|-1.8755|-2.1293|-2.0356|-2.1604|-2.6397|-2.2125|-2.4193|0.0646|0.6265|0.8606|1.5161|1.9843|2.0459|1.5309|1.8586|1.3904|1.3436|1.9055|2.3269|2.5831|2.1818|-0.4673|-0.5141|-1.1228|-0.8419|-1.5442|-1.3101|-1.3569|-1.4974|-2.1529|-2.5849|-2.2051|-2.5724|-2.7844|-1.3562|-1.3562|-1.3094|-1.3094|-1.5904|-1.8011|-2.0586|-2.1522|-2.3864|-2.883|-2.7117|-2.5838|-3.3235|-2.5493|-2.9238|-3.4243|-3.2897|-3.2625|-3.6419|-3.7031|-4.5932|-4.383|-4.5605|-3.4856|-3.9718|-4.2882|-3.9113|-3.9015|-4.3627|-3.4796|-3.8796|-4.0207|-3.8207|-4.5207|-4.0207|-3.0207|-2.4207|-1.2707|-2.6207|-2.4707|-2.7207|-3.2707|-2.2207|-2.8207|-2.3707|-4.3207|-5.6752|-3.3182|-3.9682|-4.2102|-4.4586|0.448|0.048|1.648|1.798|2.348|2.848|2.348|3.998|4.4505|5.0673|4.2419|2.0419|3.1919|3.8838|4.063|1.943|2.683|2.9561|3.7167|3.0972|2.8172|3.3386|3.5073|4.7048|-1.1656|-0.9256|-1.9056|-1.8756|-2.4056|-2.3956|-2.7456|-2.8556|-3.1956|-3.4646|-3.729|-4.6983|-5.5986|2.2053|1.8653|1.5353|0.9153|1.3753|0.9953|1.9253|1.8653|2.2853|3.4253
02797|15795|/equities/computer-programs|R2000VALUE|4.6569|4.4069|5.3969|6.2769|6.389|7.199|6.2207|6.4107|7.6107|7.3026|6.9026|5.9526|5.1526|5.6326|6.3726|4.7426|6.0326|7.8876|7.7868|-0.4959|-4.0759|-3.9159|-3.9259|-6.3109|-6.3559|-7.2359|-6.1759|-6.3859|-4.4259|-6.6359|-7.4559|-7.8659|-5.3459|-5.6559|-5.6659|-6.1659|-6.1859|-9.4259|-8.4859|-11.0959|-8.7446|2.7356|3.3556|6.2156|6.8456|4.0331|3.6331|3.8331|5.5931|3.7331|4.1931|4.6331|5.6271|4.2171|4.7471|4.8871|6.4179|6.6388|7.3425|-3.4488|-3.9688|-3.7088|-4.6288|-4.7988|-4.0638|-2.7888|-2.5088|-5.1488|-6.3923|-6.0814|-6.8916|-6.1601|-5.4426|-4.4326|-4.0426|-3.1226|-3.5826|-3.2426|-3.7426|-4.5726|-5.4026|-6.4074|-6.1643|-6.6595|-6.8328|-8.1231|3.6981|2.3481|2.9281|2.8181|2.7081|2.8581|2.5881|4.1281|5.4681|6.5807|9.4375|-4.0041|-4.4241|-3.6041|-3.4741|-3.5441|-4.4241|-5.2141|-5.9741|-5.4369|-4.5669|-4.1869|-5.4469|-5.4069|-3.4169|-3.9669|-5.9869|-4.4957|-4.6657|-4.2257|-4.4594|-3.8594|-4.7094|-5.6216|-5.224|-5.4756|-5.6256|-6.2756|-9.4007|3.7537|3.9537|4.2037|4.6185|3.6185|4.3685|4.7706|-0.5334|-0.6834|-0.8334|-1.4834|-1.5334|-3.5834|-3.4834|-3.1334|-4.2834|-3.8334|-4.1834|-4.1334|-3.8334|-3.2334|-3.6834|-2.8834|-2.0834|-2.8834|-4.1834|-3.1834|-3.6834|-3.1334|-3.5834|-3.3334|-3.9584|-3.8334|-4.7334|-3.2834|-3.1334|-4.2334|-5.2834|-4.3334|-3.4834|-1.9834|-3.3334|-2.9834|-3.8334|-4.8334|-5.6649|-5.719|-4.219|-5.269|-5.9156|0.5984|2.7484|1.1984|2.2484|2.8984|2.7484|3.6984|3.9984|3.5984|5.5484|7.3075|5.7249|6.3124|8.0388|8.1015|5.0119|3.7119|4.4119|5.6216|6.0082|-1.0155|-0.5155|-1.4155|-1.1155|-0.8155|-1.3155|-0.6655|-5.9655|-5.3939|-5.681|-5.8372|-6.5655|-6.1655|-6.4155|-6.0655|-4.3155|-5.8155|-4.2155|-4.9655|-5.5155|-6.7155|-5.9194|-6.151|-6.5745|-6.7822|-7.301|-7.321|-7.571|-9.2061|-9.3346|-10.3068|-11.6953|-12.4237|-17.1296|-7.8243|-6.9943|-6.4543|-6.7843|-7.0343|-9.7843|-9.9648|-10.1014|-10.2977|-10.9702|-12.2691|-11.564|1.0495|7.5195|8.7895|7.9195|9.2995|9.1995|7.1695|8.1395|9.7295|10.3695|11.6872
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.1942|3.7458|5.494|3.1973|3.1873|3.6383|3.5225|3.3202|3.7985|3.444|3.3673|2.4756|1.4106|2.399|2.189|2.779|1.6756|3.5873|5.0626|-0.8299|-0.8049|-0.7182|-0.2816|-0.7516|-1.1416|-1.3766|-0.5332|-1.0116|-0.1249|-2.3882|-1.7316|-2.6899|-2.0749|-2.8449|-3.2332|-2.9449|-3.5482|-5.4799|-4.1982|-4.4515|-3.8499|-3.7142|-3.2543|-1.6026|-2.281|-2.4736|-2.3686|-2.4786|-2.7501|-3.0219|0.8483|0.82|0.7266|0.8816|1.2983|2.3416|2.784|3.1144|2.8159|-0.2625|-0.9025|-1.5741|-1.7308|-1.3175|-1.5641|-1.4108|-1.3208|-1.6291|-2.7708|-2.818|-2.1297|-2.1097|-1.998|-1.533|-0.9447|-1.7664|-2.283|-2.0864|-2.603|-2.9047|-2.514|-3.3223|0.4255|1.3088|1.9021|2.5982|2.0836|2.2033|2.2934|2.5689|2.1722|2.189|2.2845|1.8628|2.3578|2.3969|3.281|-1.3442|-1.0025|-1.2875|-0.8225|-1.5775|-1.8742|-2.2942|-2.832|-2.4991|-2.9731|-2.0648|-2.6789|-2.2121|-1.7805|-1.9238|-2.4021|-2.5437|-2.372|-1.982|-2.0737|-2.3197|-1.908|-1.9547|-1.3564|-1.518|-2.418|-2.1015|-1.9648|-2.1865|-2.4748|-2.6539|-1.7473|-1.4373|-1.4339|-2.4939|-2.5973|-2.5423|-2.7406|-2.1789|-2.7639|-2.7956|-2.6727|-2.6594|-2.7494|-2.9753|-3.0763|-2.5813|-0.4597|-0.673|-1.4847|-1.3313|-1.5713|-2.4247|-2.886|-2.5004|-2.2104|-2.2654|-2.6484|-2.8392|-2.9306|0.1035|0.3485|0.7502|0.5502|0.4235|0.3952|0.4135|1.3435|1.2135|1.2285|1.4068|1.6735|1.7135|1.2518|0.2868|0.4185|1.8385|1.4802|2.1068|2.1668|2.6302|2.0135|2.4435|2.3552|2.1285|1.9118|2.0935|2.4452|2.1768|1.6185|2.5768|3.0285|2.9827|3.2908|-1.0003|-1.0086|-0.8936|-0.5153|-1.8103|-2.2403|-2.8623|-2.6265|-2.7848|-2.2147|-2.088|-2.4497|-2.9172|0.4473|0.6757|1.6623|2.254|2.4423|2.6613|2.3779|3.6659|2.3417|2.3299|1.7883|1.2533|1.0499|1.1966|1.6016|2.0016|2.3629|2.0496|2.2696|2.0446|2.7857|2.8559|2.1234|1.7898|2.0865|2.0006|1.9447|1.7557|-0.0374|-0.0824|-0.6823|-0.494|-0.4107|-0.4324|-0.5623|-1.0923|-1.6773|-1.529|-1.2157|-1.0573|-1.2723|-1.4573|-1.044|-1.3523|-0.644|-0.924|-1.279|-1.839
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|7.3906|5.9779|5.9513|6.2819|6.0219|7.2286|4.7823|4.4823|5.3323|4.7723|5.1223|3.6023|1.6923|5.0923|4.9123|4.7605|4.5105|4.4105|5.1305|5.2634|4.5871|5.1965|5.0478|4.6478|5.0578|4.4578|5.5778|5.7978|6.9795|-1.7436|-2.0036|-2.3536|-2.5036|-3.1836|-3.5136|-3.9736|-2.4636|-4.1536|-4.5436|-4.6423|-4.0987|-4.3263|-2.7804|-1.5404|-1.5104|-1.6404|-2.1404|0.0348|0.4448|0.4398|1.5248|1.5148|1.8048|2.1392|2.1647|1.4411|1.3511|1.4511|1.2711|1.4611|1.2411|1.1611|1.3511|1.4911|1.5211|1.6303|1.7211|2.6112|0.8388|1.0788|0.2969|0.8369|0.9369|-0.2079|-0.5579|-0.6921|-0.7301|-0.6723|-0.8193|-0.8714|-0.9504|-0.9604|-1.0332|-1.1002|-1.2556|-0.9156|-1.1556|-1.1812|-1.2985|-1.4872|-1.4547|-1.4714|-1.1632|-1.273|-1.5227|-1.5836|-1.5568|-1.4374|-1.4374|-1.4374|-2.0574|-1.9374|-1.5374|-1.8983|-2.0398|-2.5953|-2.1109|-1.6446|-1.8746|-2.0946|-1.5429|-1.6376|-1.8324|-2.2459|-1.8305|-2.0339|-1.0821|-2.0634|-1.2094||0.0309|0.2809|0.3809|0.4309|0.6309|0.6572|0.7572|0.9636|0.8596|0.9217|0.9742|1.1774|1.1284|1.3248|1.3832|1.9118|1.487|1.0773|0.9273|1.0773|1.9831|1.2034|1.0016|0.9147|1.0623|1.0453|1.132|1.2511|1.2696|1.4417|1.7719|1.6466|1.9927|1.4927|0.7669|0.551|0.551|0.601|0.501|0.601|0.351|0.351|0.301|0.551|0.551|0.601|0.7011|0.6951|0.7501|0.8104|0.901|0.9473|0.8373|0.7473|1.1473|1.082|1.4939|0.9805|0.9739|1.1493|0.8425|0.9252|0.9952|0.9452|0.7552|0.8846|0.8846|0.8846|1.1346|0.6446|0.8846|1.0846|0.7201|1.1001|0.7101|0.7501|1.1001|1.4423|1.8365|-0.0693|-0.2193|-0.2193|-0.4693|-0.4693|-0.2693|-0.1193|-0.4193|-0.4693|-1.0193|-1.016|-0.516|-0.566|-0.766|-0.966|-0.966|-0.9983|-1.0342|-1.2072|-0.7672|-1.0668|-0.8898|-1.0566|-1.0366|-0.8366|-0.6666|-0.8566|-0.8466|-1.0057|-0.7602|-0.9247|-0.9919|-1.2195||-1.1695|-1.3551|-1.4528|-1.492|-1.5645|-1.2833|-1.6337|-1.7591|-1.5434|-1.8568|0.837|0.307|1.607|2.0066|1.4616|0.9616|1.5616|-0.0307|-0.5607
02802|15940|/equities/dsp-group|R2000VALUE|2.5512|2.5712|3.7112|3.8075|-0.2367|-0.4467|-1.2867|-3.1167|-1.8967|-1.8167|-1.8967|-3.1967|-3.5367|0.376|0.016|1.076|1.236|1.266|1.606|2.076|1.626|2.316|2.486|2.526|2.416|2.226|2.956|3.446|4.796|4.976|4.559|3.829|3.779|3.879|5.1033|5.0593|-0.9535|-2.1535|-2.5035|-4.1435|-3.1244|-2.4566|-2.8066|1.7814|1.7214|1.4414|0.8014|2.1614|2.2314|2.4321|2.1921|2.5132|2.2132|2.3732|1.6532|1.0232|0.7732|1.6732|2.3932|2.2514|2.0014|1.4714|1.2114|1.0614|1.1414|1.7414|1.7014|0.8614|0.9914|0.8414|1.3514|1.2914|2.1014|2.9614|2.5092|1.9292|1.1192|1.8192|1.7492|1.4392|1.6592|1.4292|1.5292|1.1592|2.7292|2.1136|2.0236|2.3836|2.5713|2.1459|2.3267|2.0467|2.6125|1.9489|2.5954|-0.0011|-0.2111|-0.5811|-0.4411|-0.7011|-0.8811|-0.5211|-1.6511|-2.2311|-2.7451|-2.2427|-1.9327|-1.1727|-1.4027|-1.2127|-1.0227|-1.0227|-2.1627|-2.0727|-1.9427|-2.0819|-1.8305|-1.9911|-1.9373|-1.4373|-0.9873|-0.9373|-1.6873|-1.6373|-1.6873|-1.0373|-0.6873|-0.9373|-1.0873|-1.3873|-2.1873|-2.0373|-0.7373|-1.0373|-1.1373|-1.1873|-1.2373|-1.8373|-2.2873|-1.6873|-1.3873|-2.1373|0.0237|0.1237|0.9237|1.0737|0.3737|0.6237|0.5237|0.5237|0.6737|1.2237|1.2737|1.2737|0.7737|0.7237|0.9237|1.1737|1.2237|1.0737|1.4237|0.7737|0.9237|1.6737|1.6737|2.0237|2.1537|2.5485|2.4389|-0.0281|-0.2781|-0.7281|-0.8281|-0.5781|-0.8781|-0.8781|-0.7281|-0.1782|-0.3281|-0.2781|-0.7281|-0.9781|-0.6782|-0.9282|-0.0781|-0.3281|-0.4282|-0.2781|-0.5281|-0.1782|-0.1281|-0.3281|-0.6782|-0.2781|-0.5781|-0.7281|-0.7781|-2.1281|-2.3781|-2.0281|-2.0781|-2.3296|-2.7635|0.5972|0.7972|1.3472|2.3472|2.6472|2.233|2.2655|1.9155|1.3655|2.0655|2.4655|1.7655|0.8655|0.4655|0.4655|0.5455|1.4255|2.0755|2.1055|1.781|1.571|1.901|2.4222|2.1841|1.9618|1.7294|2.0694|1.6894|1.9694|2.0621|-0.421|-0.451|-0.431|-0.021|-0.321|-0.461|-0.291|-1.241|-1.161|-1.061|-1.671|-1.591|-1.531|-1.311|-1.801|-1.631|-1.681|-1.471|-2.071
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-4.0225|-3.3925|-3.8025|-2.9325|-2.8825|-2.5225|-3.7425|-4.5094|-4.04|-3.71|-2.83|-3.37|-4.11|-5.0745|0.08|1.27|1.52|1.34|1.65|1.01|1.14|0.47|2.98|2.96|3.45|2.02|4.25|3.33|4.66|4.53|3.04|2.64|5.22|3.6|4.34|4.89|6.21|5.9404|-0.3335|-1.4835|-1.9835|-2.8235|-4.8035|-2.3435|-3.1535|-4.2438|-3.4804|-3.2195|-3.0295|-3.1995|-3.9095|-3.5378|-3.3378|-3.3378|-2.7178|-3.8578|-3.7278|-3.7278|-4.4778|-4.3031|-5.1474|-4.5126|0.2895|0.9995|1.4195|0.7695|2.0695|1.7895|0.9395|0.9995|2.0595|0.8795|0.5295|1.4595|1.7395|1.0695|2.3595|1.1495|1.3095|2.1995|2.8695|2.0095|3.7695|4.5748|3.4648|3.3748|4.0848|3.5353|4.1354|4.456|3.7439|4.081|3.5416|4.4551|4.0202|4.9235|3.875|3.875|2.565|1.825|2.305|1.185|0.465|1.715|2.375|2.175|2.435|3.175|3.7273|4.4997|4.0853|-0.9059|-1.4659|-1.9459|-3.2759|-3.0059|-2.5959|-2.7959|-2.5559|-3.1259|-2.9559|-2.6759|-1.6959|-2.3859|-2.2259|-2.3059|-2.1059|-1.2959|-0.3159|-1.2959|-1.2959|-2.3059|-2.6359|-2.7159|-3.1259|-3.1659|-3.6059|-3.1659|-3.2815|-3.6429|-3.0729|-2.7529|-3.2729|-4.2155|-4.2272|-3.3064|-2.9748|-2.9692|-2.4992|-3.0892|0.2724|0.7025|1.1024|0.8624|1.2225|1.4124|1.8124|2.2025|1.1024|2.0525|1.3424|1.3025|0.5525|0.5124|0.6624|1.3424|1.9725|2.4824|2.6824|2.0124|2.5224|2.3224|2.2025|1.4124|1.1024|1.3825|1.8924|1.8524|2.0525|1.2225|0.9024|0.1924|0.6325|0.5924|0.8624|0.7025|0.7825|0.2324|1.2624|1.5325|2.1624|2.4824|2.1624|2.2025|2.1624|2.2025|3.0325|2.6824|2.7225|2.1524|2.0724|1.6124|1.9625|1.8025|2.1924|2.1524|2.3025|3.1524|4.0624|4.2999|5.1036|2.7636|2.9536|3.8336|2.3436|0.1236|0.6836|0.1936|0.1936|0.7036|2.0236|2.0336|2.1836|1.8736|3.1336|2.9406|3.6026|2.7526|2.7426|2.8326|3.4626|3.5926|3.5326|3.4826|2.3926|2.3926|3.9426|4.2529|3.3314|2.6414|3.0114|3.1914|3.3914|3.7355|3.6884|3.3484|4.401|3.3122|3.9063|3.3204|3.6607|2.9407
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|4.3199|4.6584|4.8237|4.4237|4.3344|4.2071|-1.371|-1.601|-1.151|-2.621|-2.681|-3.711|-4.5355|-4.5304|-4.6108|-4.0108|-4.9508|-5.5487|-4.5371|-4.6771|-5.3702|-5.7863|-6.2145|-6.0145|-5.4345|-5.8745|-4.6645|-4.6745|-2.6145|-5.0445|-6.0245|-7.4545|-6.5364|-6.2714|-6.1714|-6.7914|-5.1214|-6.6014|-5.7414|-9.7493|-5.0259|-4.4102|-3.9182|-0.8082|-0.8582|-0.6482|-1.1582|-1.3282|-1.0482|-0.9982|-1.1982|-0.8282|-0.5382|-0.9782|-1.3782|-1.5482|-1.4382|-1.7082|-1.3082|-0.7482|-1.3682|-1.7182|-2.4182|-1.6782|-1.5582|-1.1482|-0.3482|-2.3482|-2.4582|-3.1782|-2.8082|-2.4482|-2.6182|-1.7682|-2.6282|-2.5366|-2.5066|-2.6766|-3.5166|-2.8595|-3.5311|-3.6772|-3.0865|-3.0536|-3.2707|-2.8495|-3.2395|-3.473|-3.3551|-3.3051|-3.7051|-5.0451|-3.2475|-3.2475|-2.9075|-2.4875|-2.2875|-2.5575|-3.2475|-3.5975|-3.2975|-3.7975|-3.5475|-3.9775|-4.7975|-5.0275|-5.3246|-4.9048|-4.7048|-4.0348|-4.0288|-3.7488|-4.7888|1.244|1.294|2.014|2.624|3.274|2.674|2.274|2.274|2.874|3.2933|3.5564|3.3377|3.0671|3.2171|2.8671|3.1671|2.6671|4.0287|3.0284|3.3284|2.9704|2.9371|3.2686|3.2186|2.8186|2.4186|3.2686|2.7186|2.9186|2.4186|2.4186|3.8686|4.4336|3.0336|2.7336|2.6336|2.4836|2.3336|2.3336|2.5836|2.4836|1.8836|2.2336|3.1336|3.8336|2.9836|4.0095|-0.2621|-0.5621|-1.4121|-0.0621|-0.4121|-0.4621|-0.4121|-0.3121|-0.9121|-1.3621|-2.2121|-3.3621|-3.3621|-3.3121|-3.9884|-4.2919|-3.5419|-3.3126|-2.9126|-2.7126|-2.3126|-2.5626|-2.3126|-2.5626|-2.0126|-1.8626|-1.9126|-2.3626|-2.5626|-2.0626|-1.9626|-2.6126|-3.8126|-3.0626|-3.4626|-5.0631|0.8095|1.4095|1.2595|2.7095|3.3095|2.2595|2.6595|2.5095|2.4595|2.3095|3.2095|3.2095|3.6595|4.6556|4.4151|2.8501|4.2473|3.954|3.6794|-1.6136|-1.4436|-2.0936|-2.0736|-1.5435|-1.6636|-1.2536|-1.3035|-1.1235|-0.7536|-0.8436|-1.0836|-1.3735|-1.3436|-1.7836|-1.2935|-1.0535|-1.9236|-1.5435|-1.7036|-1.4536|-0.9735|-1.1235|-1.3935|-1.8135|-2.1136|-1.9036|-1.6136|-1.2235|-1.2436|-2.1536|-1.7636|-1.8035|-1.4136|-1.7036|-2.0435|-2.5036
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|13.5549|14.1132|16.6146|16.2574|15.3987|-0.7152|-2.0152|-7.6052|-4.3452|-6.2752|-7.5452|-11.1052|-13.2453|-11.1679|-13.3379|-11.7087|-9.5887|-9.0787|-8.7887|-10.7387|-14.8887|-14.3187|-15.1718|-17.1218|-15.4718|-15.2318|-14.1218|-15.4018|-9.4418|-16.1418|-16.3718|-19.5618|-16.32|-17.34|-18.85|-17.2545|-15.9945|-19.3345|-15.1745|-20.4445|-14.2345|-16.5453|-16.8626|4.0321|6.3521|4.5621|4.8221|8.2421|12.3321|10.4821|9.4221|9.2421|8.7821|14.0521|13.3351|11.9751|14.3534|12.6511|12.3111|7.9411|7.0011|3.5111|5.0311|5.6411|10.5211|10.3511|15.8611|-4.2093|-4.6793|-5.2693|-1.5693|-1.7093|-3.4193|-4.1693|-5.7993|-4.7393|-5.0193|-3.9693|-5.4593|-9.4193|-10.4293|-15.2493|-17.5035|-19.1015|-17.4448|-17.9053|3.5935|6.6135|5.9635|7.2335|1.5535|0.1335|2.0235|4.0835|4.4135|13.7635|17.4811|-2.5958|-2.0158|-3.6858|-1.4858|-3.2958|-7.5458|-10.1758|-13.8258|-10.2658|-11.2558|-6.4358|-6.8258|-8.1958|-7.5358|-7.6158|-12.0258|-12.1958|-12.6458|-11.3058|-10.3758|-5.4258|-6.5958|-8.6558|-10.2058|-10.0358|-11.8258|-15.4417|-14.0132|-13.6004|-11.5053|-13.8353|-12.5153|-14.4189|-15.1438|-14.4383|-14.2972|-14.7072|-15.4406|-14.6606|-14.7739|-18.459|-15.2155|-11.9155|-14.3855|-15.8555|-17.8855|-17.3755|-14.0655|-16.7255|-22.2372|5.9504|6.4004|3.8304|7.2404|13.7904|14.9304|16.3946|14.5646|13.8146|16.871|14.3165|15.1665|16.6499|15.2699|14.4199|12.9899|22.0699|13.5971|16.0365|10.7265|14.5989|15.4472|12.12|11.8|8.21|10.84|7.12|7|6.83|4.11|10.21|10.78|10.64|8.91|9.4|11.17|13.81|14.7278|16.667|15.6958|13.9326|16.7423|19.2032|7.9032|6.6032|1.8232|3.3632|4.1832|4.4832|6.2932|5.4832|9.9732|8.8032|11.0232|9.8332|8.4932|11.2732|9.3132|10.6232|10.9832|11.5632|12.5732|11.9632|16.2132|12.9499|15.6199|15.0977|17.8618|-8.3705|-3.6205|-4.6205|-3.6205|-2.3105|-0.7405|-5.1505|-13.0505|-12.9204|-11.2804|-12.4493|-13.9588|-16.7485|8.7134|6.8234|7.3234|6.4134|4.4134|2.7334|1.7934|4.4434|5.6034|4.3734|3.4934|2.2734|3.4034|3.8334|4.2834|12.6834|14.8705|11.985|15.0539|11.8504|15.0577|13.6291|14.3823|-0.2978
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|6.1054|5.4562|5.9418|5.5905|5.4426|6.2687|5.3738|4.9861|6.2173|5.9201|5.3944|3.3101|2.8253|3.9887|4.3377|6.5675|5.8792|6.0988|7.258|-0.3873|-2.9176|-2.6655|-2.1032|-2.8207|-2.2874|-4.682|-4.0616|-2.5104|-0.7363|-2.9273|-3.7804|-4.556|-4.1779|-2.9661|-4.7499|-4.4106|-3.635|-6.7858|-4.2361|-7.9492|-5.4357|-5.8846|-6.1124|1.1388|0.5571|1.5654|1.1873|0.15|1.4103|1.1776|1.992|1.4684|1.4297|1.6914|1.6333|2.118|1.4588|1.0807|1.4491|1.2842|1.3715|1.8272|1.9241|1.4394|3.8824|4.7259|4.7094|1.8689|1.6459|0.6376|1.0545|1.1224|1.5489|3.1292|3.7497|4.89|-1.1066|-1.8531|-2.3572|-2.648|-3.3364|-4.6679|-4.0896|-3.9636|-3.7468|-3.7661|-3.7177|-4.6387|-3.6595|-3.8728|-4.0958|-4.8423|-2.7579|-2.0502|-1.7884|-1.7593|-2.4477|-3.5529|-3.3299|-3.2911|-2.4477|-3.6789|-4.1152|-4.6871|-5.8602|-6.2684|-7.1594|0.7349|0.4731|1.7819|2.9259|3.2168|1.3941|1.4038|2.8096|4.4286|3.7306|3.7791|3.1004|3.1974|3.3428|5.3302|4.4279|5.9066|5.7208|4.2538|2.9935|3.1874|3.4298|2.8966|3.9145|3.2359|3.5267|3.2843|3.9145|4.2902|4.6861|4.1796|3.0647|3.2101|2.5315|1.9498|1.9982|1.9013|3.4525|3.7433|2.7254|2.7738|2.9677|2.483|4.228|4.5189|4.5674|2.9677|3.2101|3.0162|3.5979|4.5189|4.4858|4.8439|5.6406|4.7889|4.5228|5.3878|3.9039|2.8865|-0.3894|-0.5833|-0.8741|-1.4073|-1.989|-2.5707|-2.5014|-2.2106|-2.356|-2.6468|-2.356|-2.6849|-2.5395|-2.2971|-2.4425|-2.4425|-2.6364|-2.3456|-2.2002|-2.9273|-3.3279|-3.5873|0.6572|1.142|1.4328|1.0909|0.3209|0.5109|1.2409|0.7009|1.0909|0.6609|0.9009|0.9009|1.0409|0.8509|1.2409|1.1909|2.4509|2.9309|3.2124|2.9224|3.3215|2.8594|3.2905|4.0311|3.1357|-0.1095|-0.5895|-2.6295|-2.9668|-2.0468|-2.3068|-2.3668|-2.7368|-2.5997|-3.343|-2.7961|-2.4943|-2.5443|-2.4943|-2.8543|-2.7943|-2.9943|-2.9343|-2.7843|-2.8543|-2.9743|-3.1243|-3.0643|-3.0943|-3.3243|-2.9943|-4.3343|-4.9443|-5.1626|-3.7726|-2.8626|-3.2026|-4.8226|-3.9626|-4.5426|-3.9326|-3.6526|-3.2526|-4.6226
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.8927|5.3597|6.0141|5.769|5.2667|6.5305|-0.3947|-1.8647|-0.4647|-0.6647|-0.4747|-1.8047|-3.9447|-1.1647|-1.1547|-2.5247|-1.8347|-2.2947|-0.4047|-0.1347|-0.8647|-1.4847|-1.8147|-2.1147|-1.9547|-2.3947|-0.5747|-2.3847|-2.0647|-5.5147|-6.9447|-8.3247|-8.717|-8.747|-10.487|-11.3517|-10.6563|-13.617|-10.1815|-10.8915|-11.9475|5.0293|5.2093|4.3793|4.8293|4.8693|5.2193|4.5493|5.5593|6.8593|7.6493|7.7686|-1.7936|-2.8136|-2.5436|-1.6136|-4.4636|-3.1136|-5.6436|-6.5536|-5.8136|-6.9436|-7.2436|-8.3256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-1.0296|-1.0296|-1.415|-1.639|-1.7914|-1.899|-2.625|-3.1482|-2.5635|-2.2856|-1.6492|-1.3893|-1.9898|-1.3086|-1.5686|-1.2728|-0.7529|-1.2369|-1.0308|-1.2459|-1.8644|-2.0257|-2.205|-2.5276|-2.2498|-2.2856|-2.5724|-1.8285|-0.1614|-1.4162|-1.4341|-2.5724|-1.5417|-1.1473|-1.8913|-1.9271|-0.1972|-1.963|-2.2229|-3.2178|-4.0337|-1.9148|-1.9148|-0.7675|-0.7944|-0.7675|-1.2336|-0.5434|-0.2387|-0.7406|-0.4448|-0.3104|-0.3104|-1.5114|-1.5025|-1.4308|-1.8969|-1.6728|-1.8789|-2.354|-2.6225|-2.6719|-2.6018|-2.8333|-2.4389|-2.0202|-1.6796|-2.3428|-2.5848|-2.9953|-2.7548|-2.692|-2.9373|-1.0049|-1.1749|-0.9549|-0.4349|-0.5049|-1.8849|-2.3149|-2.2649|-2.5049|-2.546|0.3042|0.7042|1.3842|1.5642|1.5642|1.8342|2.0742|1.8242|1.3642|2.8542|2.4658|3.0025|-0.3591|-0.2391|-0.9591|-1.6091|-1.3191|-1.6991|-1.2891|-1.5891|-2.0791|-2.8691|-3.574|-3.9483|1.0151|0.785|1.4851|1.2351|1.4151|0.135|0.7351|0.305|1.145|1.9351|2.0851|2.535|3.135|3.3889|3.4655|2.8618|2.3118|2.7118|3.3618|4.6173|2.1173|2.6173|2.5261|1.4261|0.9261|0.6261|0.8261|0.4261|0.9261|0.3761|0.0761|0.3761|2.5261|1.8761|1.9761|1.8761|1.7261|2.4761|2.6761|2.0761|2.4761|2.3761|2.2761|1.9261|2.5261|3.2261|3.1261|2.9846|2.8354|2.6861|1.9895|1.7904|2.288|2.089|1.6909|1.6412|1.3924|3.0841|2.8078|2.2107|2.6586|2.4417|2.6931|2.7629|2.4146|2.7132|2.2654|2.0663|2.2156|2.8127|2.8598|3.1417|3.4811|3.6412|4.1716|2.629|1.4846|1.9822|1.4846|1.2856|1.5841|1.9822|2.5793|2.6788|1.3851|0.4397|1.1363|2.0817|0.6387|1.8827|1.3851|1.5344|1.9324|2.0817|1.9324|1.8827|1.9324|1.7831|1.7334|2.2807|2.4913|2.9396|2.7406|2.8706|-0.5919|-0.1441|-0.4924|-0.791|-2.4828|-2.8615|-2.5231|-2.6578|-2.8616|-2.1949|-2.3342|-2.6925|-2.2989|-2.3586|-2.5974|-3.147|0.3731|0.7313|1.219|1.8658|2.443|2.0748|1.8857|0.6319|0.7886|1.2219|1.1026|0.9326|0.2126|0.5526|1.4126|1.9926|2.0826|1.9826|2.6626|2.6926|2.0526|2.6326|2.5526|2.0326|1.9126
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.837|4.4984|4.8975|4.7075|-0.2291|-0.4991|-2.3891|-2.1991|-1.9991|-3.2491|-2.9891|-4.0891|-5.0495|-4.3816|-4.1116|-3.0516|-3.2416|-3.7616|-2.8316|-3.1516|-4.1566|-4.7316|-4.8116|-4.9716|-4.3416|-4.6116|-3.2316|-4.0516|-1.7516|-4.3016|-4.9216|-6.3016|-3.8816|-3.1416|-4.7516|-5.1416|-3.5416|-6.3316|-5.2316|-6.6916|-4.8618|-3.9323|-3.7148|1.5287|1.7487|1.6087|1.0687|1.7787|2.2387|1.9437|2.0887|2.2587|2.7575|2.6966|2.4166|2.6766|2.6284|3.0234|2.9784|3.3732|3.5695|-0.8737|-1.3037|-1.2587|-0.8337|-0.2837|-0.6137|-2.9537|-2.8351|-3.2852|-2.6527|-2.823|-3.0883|-2.3382|-2.4282|-2.1782|-1.9782|-2.2882|-2.6182|-2.1082|-2.6082|-3.0027|-2.603|-2.8945|-2.8876|-2.6276|-3.1276|-2.5176|-2.1976|-2.3276|-3.0076|-3.9876|-1.5276|-1.3776|-1.1276|-1.2176|-1.6076|-2.3776|-2.2176|-2.0276|-1.7076|-1.8676|-2.5176|-3.4976|-4.1201|-4.3473|-4.5632|-3.0785|-3.3685|-3.1785|-2.8985|-3.3185|-4.7366|0.8002|1.0102|0.9202|0.9802|1.5302|1.7302|2.1302|2.2802|2.4802|2.3802|1.9802|1.7802|2.3302|3.0302|2.7302|3.3802|2.8302|3.6302|3.3302|3.9302|3.903|4.0199|3.9253|3.6753|2.6253|3.4753|3.5392|3.0892|2.9892|2.4392|2.1392|3.7892|4.6602|3.7698|4.0198|4.0698|3.5198|3.9198|3.4198|4.4198|4.5287|3.2787|2.9787|3.5787|3.5227|3.4227|3.0227|2.6227|3.0227|2.3227|3.4227|3.8727|3.4727|3.2727|3.0227|3.3727|1.3727|1.2727|0.1227|1.3227|1.4727|1.2227|1.1227|1.8727|1.3227|1.6727|1.9227|2.5727|2.4727|0.8727|1.9227|2.0727|1.7727|1.3727|1.2727|1.7727|2.7227|3.0227|2.0227|0.9227|1.1227|1.4227|0.7227|1.8227|1.7227|2.2727|2.6977|2.2727|1.6227|2.2227|1.8227|1.5727|2.1227|2.4227|2.4227|3.2449|2.8152|3.2919|2.1604|2.1949|2.5804|2.4227|1.541|1.701|1.6427|1.6427|1.6608|2.0626|1.6495|1.7875|1.6325|1.9689|2.1888|1.8338|2.2373|2.1169|1.9009|1.5509|1.5909|1.1209|1.0309|0.7909|1.3809|1.5109|1.5409|1.5109|1.3209|1.2309|1.1609|1.6709|1.3809|1.3109|0.7709|1.5109|0.8009|1.2109|1.2209|1.2709|1.3809
02811|16169|/equities/geron-corp|R2000VALUE|0.4134|0.4534|0.5334|0.5934|0.6034|0.6934|0.4934|0.4634|0.6134|0.6534|0.7234|0.5434|0.4134|0.6834|0.5434|0.5534|0.6534|0.4134|0.3634|0.4034|0.3134|0.5534|0.7634|0.8734|0.9921|0.8804|0.8804|0.5704|0.4904|0.5604|0.7904|0.8176|-0.1047|-0.2347|-0.2547|-0.2147|-0.3047|-0.3647|-0.3447|-0.3147|-0.456|-0.5178|-0.3946|-0.3976|-0.399|-0.3834|-0.417|-0.4179|-0.3679|-0.4079|-0.4877|-0.4077|-0.3477|-0.2877|-0.2777|-0.3577|-0.4827|-0.4777|-0.3077|-0.3177|-0.2477|-0.3577|-0.2577|-0.3577|-0.4377|-0.3577|-0.1977|-0.3877|-0.3877|-0.4277|-0.3777|-0.4177|-0.6277|-0.583|-0.6378|-0.6414|-0.6577|-0.7321|-0.6621|-0.6521|-0.7321|-0.7489|-0.6489|-0.6789|-0.4589|-0.3989|-0.2889|-0.4289|-0.3089|-0.3789|-0.5389|-0.5089|-0.5289|-0.7589|-0.6689|-0.7389|-0.7289|-0.8989|-0.9989|-1.0989|-1.2631|-1.2754|-1.3765|-1.4828|-1.8036|-1.7497|-1.8788|-1.8466|-2.0712|-2.2428|-2.5156|-2.6551|-2.8851|-3.1144|-3.362|-3.4672|-6.1636|2.0195|2.0195|2.6395|2.8467|-0.1061|-1.3761|-1.5261|-1.8361|-2.0162|0.0875|0.2775|0.4075|0.0875|0.2575|0.9375|0.4275|0.6775|1.3575|0.1875|0.1275|0.5075|0.4075|0.4475|0.5075|0.1375|0.9075|2.2975|1.2834|1.1226|0.9446|0.6346|0.7846|0.6546|0.9146|-0.4192|-0.5192|-0.3992|-0.5692|-0.678|-0.6864|-0.5664|-0.5164|-0.6164|-0.5459|-0.6359|-0.6068|-0.5468|-0.6068|-0.717|-0.7344|-0.5544|-0.6744|-0.6944|-0.6544|-0.7344|-0.6944|-0.8544|-0.9027|-1.0708|0.0106|0.6106|0.5906|0.6606|0.6606|0.5606|0.7306|0.4306|0.4306|0.5906|0.5606|0.8406|0.9212|-0.056|-0.086|-0.266|-0.306|-0.496|-0.376|-0.5261|-0.5461|-0.5361|-0.456|-0.496|-0.366|-0.466|-0.556|-0.666|-0.749|-0.629|-0.429|-0.669|-0.589|-0.599|-0.659|-0.729|-0.509|-0.549|-0.539|-0.839|-0.9661|-0.894|-0.9454|-0.8454|-0.8754|-0.9354|-1.2644|-0.5644|-0.6744|-0.7543|-0.7863|-0.7663|-0.7826|-0.8811|-0.9011|-0.9815|-0.9297|-0.8997|-1.1841|-1.0523|-1.2052|-1.0152|-1.1252|-1.1552|-1.3808|-1.4373|-1.2119|-0.8919|-0.9019|-1.0119|-1.1619|-1.3019|-1.3019|-1.3619|-1.2219|-1.6419
02812|16653|/equities/midwest-one-financial|R2000VALUE|5.9118|6.5969|6.4769|-0.0283|-0.1583|-1.2283|-4.4883|-4.4283|-2.2783|-3.9783|-3.9683|-6.0283|-7.5488|-7.4944|-7.0044|-6.0144|-6.2944|-7.2144|-5.2644|-5.5344|-7.7044|-8.1202|-8.5478|-9.3458|-8.831|-9.131|-8.201|-7.801|-5.651|-8.501|-9.801|-11.301|-9.1407|-8.3307|-9.2507|-8.8707|-6.4407|-10.4507|-7.2407|-9.5907|-9.4055|-6.9427|-7.9041|0.8711|1.1211|1.1811|1.1511|2.1211|3.1311|3.6711|4.3311|5.1411|5.9365|5.4845|4.8345|4.3245|4.3745|5.1045|6.2356|6.5461|4.6484|4.5384|3.9384|3.3584|4.1184|4.6884|5.0484|2.3784|2.5984|2.1784|4.0484|3.3384|3.3984|4.2284|1.2084|1.4084|1.6284|1.5884|0.3184|1.9684|1.5984|1.4684|1.7684|1.6684|3.1684|2.7184|1.5884|2.5284|2.8384|2.7784|0.8784|0.0584|4.2584|3.6384|5.1284|6.4182|-0.5124|-1.4724|-1.8424|-4.0624|-4.0124|-4.6724|-4.6324|-5.5824|-5.8966|-6.599|-6.5739|-5.6021|-5.1021|-5.0016|-3.5516|-4.8816|-7.2079|-4.3617|-3.3017|-2.5817|-3.1717|-2.4417|-1.7917|-2.6417|-2.9417|-2.7817|-2.9817|-3.9017|-4.3027|-4.2027|-3.1027|-3.2227|-1.6827|-2.8827|-2.0527|-3.3027|-2.9327|-3.0327|-3.1627|-3.3427|-3.5727|-3.9827|-3.8927|-3.1027|-3.9427|-4.2427|-3.3727|-4.6027|-2.6527|-2.9027|-4.1827|-4.5227|-5.6027|-5.0928|0.7119|0.9219|2.0219|2.3119|1.0619|1.0919|0.9119|2.8619|2.4519|2.9119|2.4719|2.1919|1.7419|3.3819|3.9119|4.4519|4.5276|4.0276|1.8676|1.8076|1.6376|0.6776|1.3376|1.1476|0.8776|1.0876|2.1676|2.3376|2.9176|2.7776|3.0876|1.9976|2.3676|3.9276|3.2076|2.9876|2.8576|2.4876|2.8176|3.3776|2.8076|2.7776|1.5476|2.2276|2.3976|2.1876|2.7476|4.4276|4.8876|5.5776|4.5576|4.6576|3.3376|3.3976|3.7976|4.8976|5.4976|5.7786|6.1586|7.2496|7.3017|6.1059|6.5359|7.5238|7.5738|1.6938|3.1538|3.8838|4.2438|4.9165|-0.4182|-0.5082|-0.5282|-0.9782|-0.9282|-0.8882|-0.6582|-1.6982|-2.9682|-1.8382|-0.4182|-0.7882|-2.7882|-2.7882|-2.8882|-1.3382|-0.9182|-1.6982|-1.6782|-2.3282|-3.0482|-3.5682|-2.4282|-3.9182|-4.4782|-5.3857|-3.6057|-3.4357|-3.4957|-4.0357|-4.1757|-4.7957
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.7752|0.9052|1.0466|1.0646|0.8771|0.9412|0.6103|0.5403|0.7003|0.9156|-0.2734|-0.4834|-0.7134|-0.7218|-0.7842|-0.7572|-0.6972|-0.6772|-0.7272|-0.9072|-0.9472|-0.8372|-0.7372|-0.8272|-0.8572|-0.8972|-0.4572|-0.6172|-0.3972|-0.7672|-0.6672|-0.8772|-0.9641|-0.96|-1|-1.0325|-0.8425|-1.1359|-0.6759|-0.6159|-0.6759|-0.6659|-0.6966|-0.6607|-0.7207|-0.8862|-0.6662|-0.8641|-0.8354|-0.9901|-0.7496|-0.7903|-0.7403|-0.8548|-0.7148|-0.6548|-0.8048|-0.8148|-0.5548|-0.6448|-0.8948|-0.9537|-0.9569|-0.9483|-0.5583|-0.4283|-0.4483|-0.5883|-0.6783|-0.6883|-0.9483|-0.9825|-0.5625|-0.5025|-0.3925|-0.6325|-0.6025|-0.6625|-0.8525|-0.9825|-0.7925|-0.8425|-0.6825|-0.7725|-0.6725|-0.9925|-0.9906|-1.1337|-1.0092|-0.7592|-0.9292|-0.8292|-0.4792|-0.3592|-0.1892|-0.1392|-0.1292|-0.4592|-0.2592|-0.1992|-0.4592|-0.6392|-1.0092|-1.2492|-1.4592|-1.6852|-1.5619|-1.7626|-1.5144|-2.0582|-1.6445|-0.5345|-0.8145|-0.8545|-1.1945|-0.8145|-0.7745|-0.5745|-0.3745|-0.5745|-0.4245|-0.1245|-0.5245|-0.2745|-1.0245|-1.2245|-0.9245|-0.7745|-0.8245|-0.6745|-0.6245|-1.1745|-1.4745|-1.5272|-1.5941|-1.6657|-2.0396|-1.5079|-1.5238|-1.2738|-1.5238|-1.4238|-1.6238|-2.2709|-2.3871|0.2353|0.2853|0.6853|0.5853|0.2853|0.4853|1.1853|1.1353|1.1353|0.9853|0.9353|1.1853|1.2853|1.5948|1.9039|1.3071|-0.1247|-0.5747|-1.2247|-1.0747|-1.1219|-1.3243|-0.9698|-1.0198|-0.9698|-1.0198|-1.2872|0.0766|0.0266|0.0766|0.3766|0.5266|0.9266|1.2766|1.3698|-0.2498|-0.1998|-0.3498|-0.4998|-0.7998|-0.8498|-0.9498|-1.1998|-1.2498|-1.0998|-0.5998|-0.6498|-0.6998|-0.3498|-0.5998|-0.6998|-0.5498|-0.6498|-0.6998|-1.1498|-1.3998|-1.4998|-1.4498|-1.4998|-2.1109|-1.2313|-1.1313|-0.6813|-0.9313|-0.9813|-0.8813|-1.0313|-0.7813|-1.0813|-1.1813|-1.6813|-1.4548|-1.403|-1.213|-0.773|-0.663|-0.913|-0.923|-0.913|-0.463|-0.753|-0.483|-0.573|-0.363|-1.033|-0.803|-1.013|-1.283|-1.383|-1.8277|-1.8941|-1.6898|-1.5998|-1.4698|-1.7798|-1.5798|-0.8698|-0.7698|-1.2598|-1.5298|-1.5898|-1.1698|-1.5698|-1.0398|-0.8998|-0.7998|-1.0898
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|3.5524|4.7324|4.9924|5.2824|5.9199|-0.4295|-2.6295|-2.0895|-1.7395|-4.5495|-3.9395|-4.6195|-6.1795|-4.6324|-4.7724|-4.5524|-5.0424|-6.0824|-5.0924|-5.8024|-6.9624|-7.5979|-8.2527|-8.4735|-7.3661|-7.5761|-6.0361|-6.7161|-4.5861|-6.9561|-7.3661|-9.5461|-7.425|-5.695|-6.645|-7.165|-5.685|-8.095|-6.015|-7.215|-7.8026|-6.7637|-5.1963|1.5902|1.8802|1.4602|0.4002|1.6002|1.8302|2.1402|3.4802|4.0502|5.1202|5.2091|-0.2105|-0.9205|-1.8105|-2.1705|-1.5905|-2.1405|-2.1905|-3.6805|-4.1805|-4.4305|-3.1105|-2.9105|-2.0605|-5.0505|-5.0705|-5.5797|-5.1897|-5.2397|-4.7297|-3.8797|-6.1297|-4.8697|-2.7597|-4.0997|-4.4297|-4.9797|-6.2697|-6.5246|-6.8068|-6.1348|-6.2887|-6.8387|-8.5881|-5.1872|-5.1672|-6.0672|-6.1872|-9.1725|-5.9161|-7.2253|-5.5753|-5.1953|-6.3453|-7.4015|-7.3615|-9.135|-6.4461|-7.4274|-8.1128|-6.7928|-7.1928|-5.5228|-6.3428|-4.1028|-4.0228|-4.0628|-5.2628|-5.5128|-6.8728|-9.4452|-8.1752|0.6734|1.4134|2.9434|2.4734|2.0834|2.7434|4.1434|3.5634|3.3734|3.2834|2.2334|4.5634|4.3034|4.8513|3.6813|5.1613|6.1925|5.2172|4.5958|5.157|4.8175|4.5775|4.1675|3.7775|4.7875|5.5966|5.2034|4.9234|3.5234|4.9713|4.8713|5.5664|5.1588|4.9019|3.9319|4.1719|3.8519|3.7619|4.2919|4.0319|3.4819|4.3719|3.1719|2.1119|2.1919|1.8719|1.7219|1.2219|2.1719|2.0919|2.0319|4.2419|4.9077|5.3757|5.1342|3.9942|4.4642|4.9869|5.1417|5.0517|5.2817|5.4917|5.3917|7.1755|3.4655|3.6255|2.5355|2.4455|3.5655|2.9555|2.0355|2.7955|1.4855|2.2855|3.4155|3.4655|3.3855|1.4955|2.9955|3.6655|2.4955|4.9555|3.6855|4.3155|4.8155|5.3955|6.1355|5.7755|6.5955|4.8955|4.9355|4.3955|5.5355|5.8755|6.9355|9.3239|7.3936|5.9036|6.7139|6.3444|4.1472|4.3072|5.0472|2.9972|3.7772|4.0672|3.7472|3.0072|3.8572|4.2236|-0.2903|-0.5503|-0.9403|-0.4803|-1.7903|-1.7603|-1.4403|-2.8203|-2.9603|-2.7103|-1.6303|-0.7803|-1.3803|-0.7203|-2.3803|-3.3303|-2.7503|-3.4103|-3.4514|-3.5314|-3.6249|-4.0682|-4.2747|-4.3252|-4.391|-5.011|-5.2633
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|4.8711|4.9711|5.1911|4.7811|4.5911|4.9611|3.6811|1.6111|4.1111|4.1011|2.8011|2.4311|1.9811|2.8611|3.2611|4.4011|4.7311|4.3111|5.1811|4.6811|8.3111|8.117|8.797|-0.5403|-0.7403|-2.3103|-0.5903|-0.9203|-0.6103|-1.2703|-1.2703|-3.0503|-2.8303|-3.7703|-5.8103|-6.4303|-5.9503|-8.9003|-7.5903|-12.6203|-9.6153|-8.7287|0.6248|5.8848|7.6348|7.552|-1.7393|-1.1493|-0.6393|-2.3893|-1.4993|-1.4993|-2.4793|-3.8093|-5.1093|-6.0393|-6.7293|-6.9493|-6.0093|-3.0593|-4.0993|-3.9093|-5.4093|-7.0293|-5.1293|-3.2593|-3.5293|-4.0693|-2.8693|-4.5193|-6.6993|-7.05|-4.88|-5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|2.104|1.964|2.594|4.084|2.604|3.274|0.274|0.674|0.974|1.504|2.724|1.094|1.124|3.604|5.864|7.124|8.214|7.7277|9.6531|-1.2758|-6.7258|-6.1258|-4.3358|-5.2758|-5.5858|-7.0758|-5.2958|-5.2358|-3.3858|-4.8858|-5.0558|-8.0758|-5.4658|-6.3258|-5.0058|-5.0758|-5.2758|-8.8158|-6.5758|-8.1858|-8.9558|-8.9398|-7.5798|-7.7193|-5.2693|-5.6593|-8.2995|-6.3303|-5.4903|-6.9903|-6.4696|-7.2696|-6.9393|-8.2393|-7.4993|-8.5093|-9.2561|-10.2935|-9.4618|-13.2118|-8.9371|-9.1871|-9.7071|-10.5757|-10.0311|-9.2511|-7.7811|-10.1311|-10.8711|-13.0604|-12.5104|-14.754|-15.8662|-4.8662|-6.1762|-7.5962|-7.0262|-9.3962|-5.7362|-10.3262|-8.5474|-11.1816|-9.2963|-8.7663|-7.3563|-4.9963|-7.5563|-8.5263|-9.9112|-9.7408|-11.0258|-10.4929|-10.0229|-11.6129|-12.2166|1.1108|8.1008|7.1408|9.1108|9.9008|10.6812|11.6925|8.6525|4.7225|3.0425|7.4425|7.2925|9.3825|12.0317|12.2586|11.9123|14.9371|4.6271|7.6371|8.4757|7.8163|8.0492|8.128|8.6002|6.5402|6.9802|7.9502|9.5916|11.0229|-2.6061|-6.1361|-7.0496|-7.4749|4.1692|2.0992|1.8692|1.7792|1.8192|0.9592|1.0592|1.6792|2.4392|2.6492|6.2992|6.9279|6.3883|6.7371|7.0371|6.8252|8.0427|7.7427|-0.13|-3.57|-5.57|-7.2439|-5.2801|-5.7701|-5.3601|-4.0101|-3.3401|-3.3901|-3.6601|-6.4101|-5.0201|-3.2101|-4.8201|-5.3601|-7.0301|-6.4484|-4.8884|-4.8684|-5.0984|-4.7284|-6.2484|-5.9884|-6.7384|-8.2138|-3.8238|-4.1238|-5.3038|-4.5138|-3.5338|-5.2538|-4.6538|-5.5638|-5.9567|-5.2267|-5.7567|-4.6967|-3.9967|-3.0167|-4.3767|-4.7967|-4.2767|-3.5467|-4.3667|-5.7767|-6.0767|-5.9867|-6.2167|-6.8843|-6.5143|-7.6743|-9.4615|2.3136|5.6536|4.8236|4.5936|6.6136|5.9236|5.8936|6.5936|5.8102|6.9046|6.529|7.325|-0.8937|-2.7937|-4.9337|-5.6237|-5.6237|-6.5347|0.3343|0.7243|0.0043|0.9543|1.1043|1.4943|0.6343|2.2043|1.8743|2.5143|3.3543|4.7443|5.0643|5.6643|5.9943|3.9843|4.0943|2.1843|2.3543|1.5243|2.2243|2.2443|0.9743|2.4143|2.1343|7.2543|7.0943|7.6843|7.4643|10.4843|-1.1653|-1.5453|-1.9853|-1.8553|-3.1653
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|4.1197|3.1334|3.1534|-0.0276|-0.3576|-1.2276|-2.1976|-2.4776|-1.9876|-2.4276|-2.2476|-2.9976|-3.8376|-3.2409|-2.5009|-2.6909|-2.8009|-2.7109|-1.7209|-1.9809|-2.9509|-2.0009|-1.9809|-2.0509|-1.8009|-2.0509|-1.6009|-1.6309|-0.6309|-1.5809|-2.0309|-3.1509|-2.2009|-2.1109|-3.5309|-3.5609|-2.0809|-4.1509|-4.1009|-4.7809|-3.4182|-2.5952|-3.1213|-1.7037|-2.0024|-1.9324|-2.2524|-1.9525|-1.0125|-1.1125|-0.8225|-0.6525|-0.2425|-0.2125|-0.3825|-0.4725|-0.3325|-0.4625|-0.3825|-0.2925|-0.5125|-1.3825|-1.1525|-0.7925|-0.6125|-0.4525|-1.3725|-1.8425|-1.8125|-2.1725|-2.0125|-1.8825|-1.5325|-1.4325|-2.3425|-2.1405|-2.0705|-2.1705|-1.3905|-1.3505|-2.3305|-2.4905|-2.6992|-2.6992|-2.2892|-2.1292|-2.2092|-1.9292|-1.6792|-1.5692|-3.0592|-3.6218|-2.3618|-1.8618|-1.1318|-0.9518|-1.9018|-1.6018|-1.8918|-2.3518|-2.8518|-3.0518|-2.8918|-3.3218|-3.7618|-2.5952|-2.3552|-1.5552|-2.3552|-2.4852|-2.4352|-3.0152|-3.5252|-3.6819|-3.5587|-2.8238|-2.8338|-1.8238|-2.5538|-2.7045|-2.8261|-3.1115|-3.449|-3.3328|-3.6115|-3.36|-2.4|-2.48|-2.72|-3.38|-2.34|-2.48|-1.86|-1.25|-1.04|-1.95|-2.41|-2.14|-3.3|-2.66|-4.38|-4.2209|-3.3309|-4.0909|-2.7709|-2.5609|-4.0909|-3.4409|-3.6209|-4.646|1.004|1.824|3.784|3.484|2.754|2.814|3.794|4.1733|4.0937|4.3652|4.0202|3.4302|2.4202|2.7502|4.0302|4.3557|-0.7685|-0.0885|-0.6085|-2.1885|-3.0085|-2.5585|-2.9385|-3.1685|-3.3283|-3.8797|0.9149|1.1049|1.2749|0.5349|1.2749|0.8649|1.6549|0.6749|1.6249|1.3949|1.5649|0.5949|0.5549|0.2249|0.7649|1.3749|2.1449|2.2249|2.1949|1.9849|2.6549|2.4749|2.5949|2.4249|2.6749|2.3449|3.0749|3.0649|2.1249|3.1049|3.1549|5.0849|5.4872|3.7772|4.1272|-0.016|-1.016|-2.366|-2.376|-3.856|-3.22|-2.66|-2.58|-2.4|-3.39|||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-0.9907|-1.2607|-0.7207|-1.2307|-1.6807|-2.0907|-4.0107|-3.4907|-2.4407|-2.8307|-2.6557|-3.7807|-4.4407|-4.0452|-4.9402|-4.1566|-4.3766|-4.0966|-3.5366|-4.0366|-4.9566|-5.3066|-5.1066|-5.7116|-4.3966|-3.4966|-4.5766|-4.5166|-2.4566|-4.5966|-4.6966|-6.2666|-5.1166|-4.7866|-5.1366|-5.2966|-3.4066|-5.5166|-3.8166|-6.3466|-5.644|-4.9417|-4.2655|-3.029|-2.659|-2.949|-3.869|1.031|1.471|1.236|2.291|2.531|2.9978|3.2114|2.9894|2.9994|3.0082|3.2466|3.5066|3.6221|3.2321|3.0064|2.6564|2.5764|2.9664|3.1664|4.0364|-1.4028|-1.8428|-2.1728|-2.0228|-1.7328|-1.8628|-1.6128|-2.2828|-1.7828|-1.9428|-3.5228|-2.8328|-2.1628|-2.1528|-2.2528|-1.8328|-1.3028|-0.8928|-0.1028|-0.3428|-0.7928|-0.7628|-0.9328|-1.6728|-2.6528|-0.8428|-1.0228|-0.2128|-0.4528|-1.0428|-1.9828|-2.5928|-2.6928|-2.6228|-2.9128|-2.3228|-3.7928|-3.9828|-3.6128|-3.9328|-1.9828|-2.7228|-2.6028|-2.8628|-2.6728|-3.9628|-3.9533|-3.977|-3.2315|-3.1015|-2.3016|-3.1515|-3.1573|-3.527|-3.9512|-4.0225|-4.3166|-5.6726|-4.7196|-3.7521|-4.3021|-3.702|-4.202|-2.602|-3.6521|-2.952|-3.452|-4.1521|-4.4412|-5.1235|-4.44|-4.5636|-3.7136|-4.2636|-4.6068|-4.8469|-5.2469|1.764|2.164|0.714|1.064|1.364|0.414|1.164|0.614|1.514|1.314|0.864|1.264|2.314|2.764|2.114|2.664|1.864|2.014|0.864|2.414|3.864|3.614|4.014|4.3267|4.088|4.8394|3.4504|2.0504|2.5004|2.5004|2.5504|2.5504|3.6504|3.3004|3.0504|2.7004|4.1504|4.1004|2.7004|3.1504|4.9004|3.0004|2.7004|2.4004|2.9504|3.3504|2.7004|2.5004|1.3504|1.6504|2.5504|1.8504|3.4004|2.1004|3.0004|3.6004|3.7004|2.9004|3.4004|3.4004|2.8504|3.0504|3.6004|4.0504|4.6782|4.1814|4.6582|4.2723|4.1057|4.4129|6.7006|1.9625|2.0292|2.0592|1.9392|2.2092|2.7292|2.8464|2.1464|2.5364|2.7882|3.4091|3.069|2.9211|2.9238|2.8238|2.8738|2.8138|2.3238|1.7238|2.2938|2.6938|2.9138|3.1838|3.0638|2.2238|1.7038|1.9438|3.0038|3.6138|2.0938|1.2738|1.5438|0.9438|1.7038|1.0238|1.2238|0.8938
02820|1097534|/equities/bank-first-national|R2000VALUE|11.3476|10.8198|12.4629|14.6078|11.2422|12.5167|11.0304|11.792|13.6701|13.0826|9.6772|7.9247|6.003|11.6388|11.1011|13.6152|12.9435|14.0978|14.8073|16.4692|14.9629|17.4024|18.8303|18.5062|19.1297|17.4349|21.2684|17.9644|22.7738|-1.2886|-5.6201|-12.5504|-12.869|-10.6087|-12.5902|-8.1094|-3.8078|-9.1748|-12.0923|-13.1378|-10.5464|-11.1599|-11.3093|3.7707|3.9399|3.6213|3.3525|6.6683|7.2956|8.829|8.6|9.9508|11.4027|10.4882|10.9761|10.5977|12.4315|12.7003|11.3362|13.706|15.1597|17.0926|14.683|14.422|13.8145|18.6266|-1.1885|-12.1415|-14.5975|0.3024|1.0293|1.089|1.318|2.5129|3.3792|11.365|15.099|14.2825|15.5271|18.6139|14.2227|11.3351|14.3223|15.0584|13.8372|16.5257|13.0034|12.2068|11.2237|10.773|12.5883|12.5385|12.5874|14.2057|11.8757|11.5966|11.8579|14.0287|-1.2117|-3.95|-5.4719|-5.0044|-6.0001|-4.7953|-7.0855|-3.9184|-4.7336|-3.4704|-3.9782|-3.7006|-4.0989|-3.601|-3.9604|-4.4849|-1.1492|-0.502|-0.502|-1.9956|-2.3623|-2.0934|-2.2646|-2.1683|-2.4172|-2.579|-2.6896|-2.7403|-2.5113|-2.7005|-2.5014|-2.7503|-3.4971|-3.9216|-4.515|-4.8236|-5.7529|1.1972|1.4561|3.9454|7.0905|3.1191|3.563|5.1344|2.5353|1.5395|2.0374|2.3971|2.3956|2.2462|2.4951|2.5947|2.8934|3.9838|3.3184|2.0737|3.1093|3.0694|3.8646|3.6754|2.5575|0.9156|1.5618|0.815|2.5575|1.7646|3.0092|2.89|1.2838|1.5387||1.4353|1.5907|0.3618|1.043|0.9342|1.3823|0.7351|0.7351|1.0836|1.0438|1.1786|1.343|1.1735|1.4184|1.3724|1.8237|1.4952|1.4911|1.6404|1.4413|1.1426|1.8396|1.2421|1.3417|1.4413|1.74|1.9392|1.7973|1.3502|1.6678|1.7973|2.3943|2.0741|2.2267|2.3172|1.7672|2.3608|2.2259|2.2382|1.7887|1.4887|1.2387|1.0387||1.2097|0.7937|0.3637|0.3937||0.4437|0.6937|0.9937|0.6937|0.8437|0.6937|1.0937|0.9737|1.6863|1.9237|2.0485|2.4428|2.9781|1.6404|1.4004|1.6004|0.8004|1.6504|1.2504|1.4004|1.6504|1.9004|1.6004|2.4004|1.9004|2.4116|2.3962||2.3378|2.3378|2.267|2.2584|2.0784|2.6784
02821|13868|/equities/donnelley|R2000VALUE|0.9588|-0.2863|-0.5663|-0.5863|-0.5263|-0.5763|-0.6063|-0.7763|-0.7403|-0.7086|-0.5986|-0.5386|-0.5886|-0.4986|-0.8586|-0.9735|-0.875|-0.9886|-0.9486|-0.9586|-1.1586|-0.9444|-1.1144|-1.1065|-1.2967|-1.394|-1.224|-1.184|-0.954|-1.374|-1.194|-1.414|-1.254|-0.844|-1.354|-1.344|-1.104|-1.544|-1.5673|-2.1303|-1.4403|-1.8525|-2.0522|-1.5912|-1.3712|-1.5312|-2.0091|0.2615|0.5815|0.7515|1.1115|1.0715|1.2215|0.9015|1.0315|1.1115|0.5215|0.8715|1.0515|1.4815|1.7915|1.85|1.7728|1.5314|1.711|1.171|1.7223|-0.2719|-0.5919|-0.8419|-1.0619|-1.1902|-1.0202|-1.3502|-1.3085|-1.2998|-1.3398|-1.692|-1.3489|-1.6732|-1.7352|-2.0836|-1.5984|-2.0071|-1.859|-2.1322|0.3582|0.1582|0.1782|0.4482|0.4682|0.2582|0.6982|0.6882|1.1082|1.9282|2.2019|-0.295|-0.765|-0.895|-0.955|-0.715|-1.585|-2.285|-2.6753|-1.6753|-1.0253|-0.1653|-0.4653|-0.1653|-0.2453|-0.0553|-2.2253|-2.1164|-2.2064|-2.3522|-1.5822|-1.0722|-1.8522|-1.5622|-1.9222|-1.7638|-1.9638|-2.0498|-2.4999|-2.0699|-2.1632|-2.2864|-2.4721|-2.9452|-1.5552|-1.8452|-2.0952|-2.5741|-2.6918|-2.3536|-2.6507|-2.7607|-0.5407|-0.0607|-0.4407|-0.7207|-0.6107|-0.8007|-0.4007|-1.2507|-2.0307|-2.1007|-2.4407|-2.8464|-2.7064|-1.5664|-0.8464|-0.6664|-0.8164|-1.0064|-0.8164|-1.0964|-1.4164|-1.9764|-1.9464|-2.3664|-2.4849|-3.1148|-2.4806|-2.2106|-1.9006|-1.9806|-1.8306|-2.1706|-2.3506|-3.0206|-3.1218|-3.5118|-4.1031|-4.1168|-5.4903|-3.2124|-3.1524|-3.2924|-3.458|-3.248|-4.038|-3.5296|-3.7996|-3.2196|-3.8896|-3.7896|-2.9196|-2.0896|-3.3096|-3.8596|-4.6696|-4.2156|-3.8856|-5.3918|-4.3409|-5.8832|-2.8464|-2.2464|-2.7964|-2.5664|-3.1264|-3.0364|-3.7864|-3.0864|-3.3464|-4.0564|-4.94|-4.27|-3.81|-5.6189|-3.6291|-3.8191|-4.3991|-5.9278|-5.5198|-5.1015|-5.68|-7.1188|1.0143|2.0043|1.1643|2.1843|3.3543|3.2843|3.1243|3.1943|3.8043|4.5843|4.6043|4.5343|5.6172|3.7972|2.0672|2.8272|2.5872|2.9572|2.9072|1.7372|2.1672|3.0872|4.5972|5.2792|6.2691|5.0015|5.5015|5.0015|5.7915|5.8411|6.3328|-1.5784
02822|1131006|/equities/act-ii-global-a|R2000VALUE|3.2774|3.0477|3.1345|-1.0129|-1.4829|-0.5629|-0.8929|-1.2929|-0.6929|-1.4229|-1.4029|-1.0329|-1.4529|-0.8929|-0.4729|-1.1029|-1.7229|-2.3129|-1.8029|-1.9929|-2.5505|-1.9499|-1.5399|-2.0099|-2.7427|-2.0287|0.4808|1.5108|-0.1164|-0.1564|-0.1564|-0.1764|-0.2864|-0.2264|-0.2764|-0.3064|-0.3264|-0.4164|-0.3664|-0.7364|-0.3993|0.1399|0.1399|0.2599|0.3102|0.2396|0.2035|0.2235|0.2335|0.2445|0.1945|0.1922|0.2521|0.1357|0.1508|0.1925|0.2045|0.1601|0.1601|0.1901|0.1801|0.1901|0.1301|0.1901|0.2001|0.169|0.1967|0.1667|0.18|0.15|0.1012|0.13|-0.001|-0.041|-0.021|-0.051|-0.021|-0.071|-0.101|0.01|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.1609|2.3209|3.9909|2.8749|2.6413|1.8826|1.7326|0.8526|1.7326|1.4926|1.4826|0.8426|0.6726|2.0626|2.0921|1.5978|1.6291|1.3091|1.4591|1.7625|1.5125|1.5825|1.9469|1.7069|1.6469|1.2369|1.7669|1.4569|1.6269|-0.3499|-0.6699|-0.6799|-0.5499|-1.0499|-1.4699|-1.5132|-1.5322|-1.7703|-1.8975|-1.6416|-1.9833|-2.1142|-1.6666|-1.6862|-1.7824|-2.0605|-2.0542|-1.8824|-1.8782|-1.9469|-1.9927|-2.2408|-2.1978|-2.2278|-2.4231|-2.3941|-2.8453|-2.3753|-2.0053|-2.0453|-1.8853|-2.3353|-1.7353|-1.9453|-1.9653|-2.2653|-1.9453|-2.5153|-2.8453|-3.4653|-3.6642|-4.9842|-3.6409|-3.8009|-3.7499|-3.8322|-3.9007|-3.6687|-3.9008|-4.3881|-4.7133|-4.9033|-5.5472|-5.7475|-8.2848|3.9995|3.8595|3.7995|4.7368|-0.4616|-1.4316|-2.3216|-2.2816|-2.3716|-0.8916|-0.0116|-0.9016|-0.6316|-0.4816|-0.7716|-1.5516|-1.7516|-3.4616|-4.7716|-5.7649|-5.7403|-3.7703|-2.5403|-3.0503|-2.5603|-3.5203|-4.2903|-5.1437|-5.5687|-6.2925|0.2413|1.0413|3.3313|4.1613|-0.4795|-0.3195|-0.1895|-0.3295|-0.9195|-1.4795|-3.9395|-4.1395|-3.5995|-3.5795|-4.1295|-4.9526|0.1117|1.6717|0.9717|1.3217|2.3817|2.3017|3.3417|4.6717|5.1617|3.9117|4.4217|4.5617|2.4117|3.5217|3.0117|4.4617|3.1317|1.2717|0.8717|1.3517|2.2917|2.4217|3.0117|2.7517|3.5417|3.8346|3.3346|3.6195|3.6567|4.2163|3.1875|3.2175|4.3442|1.7942|1.5242|1.7642|1.3742|1.1842|1.0342|1.0742|1.4542|1.3442|1.1442|1.3842|0.8342|1.2742|2.3242|2.0842|2.7442|3.1842|3.2042|2.6542|3.7842|4.5542|4.6166|-0.0191|-2.8991|-3.2791|-2.7591|-2.8191|-3.5691|-3.9201|-3.5666|-3.0566|-4.1273|-3.4706|-3.5506|-3.2406|-4.3906|-4.6057|0.4944|0.9644|4.3144|2.9836|3.6436|3.5095|3.0377|3.4377|3.7679|4.3664|3.2415|3.3815|3.5215|2.7515|1.3915|2.5715|3.1315|2.2115|2.4915|2.7315|1.8815|0.9315|0.0815|1.5915|1.4215|1.5715|1.3015|1.6115|3.1315|4.5515|5.0715|4.7229|5.1329|4.1928|3.9685|4.1285|4.8516|4.3683|4.7583|4.5583|6.973|2.823|4.303|4.7451|-1.5398|-1.0198|-1.4398|-1.1598|-2.0198|-2.5898|-3.9498
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-16.4384|-13.3784|-13.4236|-10.2136|-11.9936|-10.3136|-14.1736|-16.4036|-15.6487|-15.6953|-14.5727|-17.3485|0.7226|1.2726|3.6826|5.7026|8.6026|7.4026|9.8626|7.9726|6.7226|6.3926|8.5126|8.6826|8.6326|7.0026|4.9526|8.9826|12.3726|8.4926|6.6726|3.1126|6.4226|6.4626|18.4526|-0.0867|-0.2367|-8.0067|-11.0267|-6.8867|-13.0367|-10.1587|-11.7787|-3.4987|-4.4587|-6.8787|-7.8087|-9.2987|-9.2687|-10.7539|-10.3638|-11.8169|-9.1869|-10.2169|-11.0069|-11.7023|-13.3723|-13.4018|-10.9368|-9.7468|-7.7068|-11.0068|-11.4868|-12.5968|-9.2268|-7.7568|-6.0768|-10.3068|-11.3368|-16.0568|-15.1691|-14.4291|-14.0991|-11.1991|-11.9379|-12.3839|-10.9439|-13.1139|-13.4123|-10.2423|-10.3123|-14.1223|-11.9223|-12.6797|-10.3997|-10.7297|-11.5297|-13.0497|-13.4897|-13.9097|-16.3897|-18.7485|-20.0606|-20.3937|-23.7231|-27.7153|5.236|2.426|3.966|4.686|6.056|5.976|3.276|2.256|1.276|7.886|7.516|14.416|14.7516|17.2316|15.0916|15.5457|20.518|13.0801|10.1801|11.0601|12.9601|11.4801|12.0101|13.4117|13.5644|13.9644|16.6843|17.9042|-0.2877|-2.6277|-10.0077|-8.0277|-8.4477|-12.0577|-14.7872|-10.4372|-9.3072|-10.4172|-12.3572|-13.5672|-14.5374|-15.591|3.4843|12.5443|13.1832|-1.846|-2.956|-3.346|-2.426|-2.336|-2.046|-0.976|-6.096|-8.936|-4.846|-2.646|-3.506|-0.706|-8.036|-7.316|-6.816|-7.236|-7.736|-3.036|-7.606|-7.956|-10.626|-11.0651|-10.3451|-9.6151|-9.4251|-10.6151|-10.7951|-12.7451|-14.3396|-15.9484|-9.9066|-11.1066|-13.3039|-13.316|-11.026|-16.4122|-10.7555|-11.3655|-10.5955|-8.8155|-9.4855|-6.4255|-7.9755|-9.8355|-13.1955|-13.8956|-15.2234|-14.2372|-14.7061|-12.7361|-13.9461|-13.7661|-13.4761|-11.9161|-9.9661|-14.7761|-19.9871|-21.286|9.7503|8.3303|7.5203|9.2303|9.0503|11.1203|11.3803|10.1215|13.8689|10.506|14.6339|-2.2242|-0.8042|-4.5942|-5.8542|-8.3542|-8.3442|-9.2542|-10.4687|-10.1787|-11.5296|-8.7196|-11.0996|-11.5818|-11.3317|-11.6417|-12.6517|-14.8613|-15.7692|2.8545|10.8745|10.7645|10.2462|8.2962|7.9562|3.9562|3.3962|3.3562|3.6662|1.8962|3.5162|2.8562|1.7262|1.6162|2.3162|3.4162|7.6162|2.7162|2.4962|3.5062|2.9262|0.7562
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2.654|2.8856|3.4334|3.1205|2.9962|1.6462|1.2762|2.0862|2.5662|2.2362|1.9762|1.0562|1.1462|1.8362|1.4462|1.8862|1.9462|2.6562|3.4036|-0.5801|-1.3901|-1.4601|-1.8201|-1.6601|-1.2501|-1.8001|-2.0101|-2.1501|-1.4801|-2.4001|-2.7001|-3.7901|-3.173|-3.283|-3.103|-3.563|-3.163|-3.563|-4.5455|-3.1556|-3.595|-1.525|-0.765|-0.815|-1.105|-1.975|-2.6573|0.3262|1.5362|1.7262|1.6862|1.9962|1.7562|1.9362|2.3062|2.7069|-0.2081|-0.5981|-0.8281|-1.2181|-1.2381|-1.8681|-1.8423|-2.1325|-2.0645|-2.8961|-2.0085|-2.2094|-2.2377|-2.6935|-2.5183|-2.4715|-2.1922|-2.583|-2.5907|-2.3607|-2.4507|-2.0407|-2.2207|-3.1007|-1.7207|-1.7107|-1.8307|-1.0507|-1.1907|-0.1207|-0.1507|-0.3307|-0.4107|-0.4907|-0.2907|-0.1507|-0.6907|-1.9807|-1.9907|-1.9807|-2.4007|-2.6807|-2.7919|-2.7904|-3.1077|-3.2264|-2.9264|-2.8664|-3.2427|-3.2541|-3.5998|-2.9498|-4.1065|-3.3483|0.332|0.262|0.002|0.292|0.112|0.702|1.422|1.962|3.402|0.7878|0.8978|0.9378|1.1278|1.1478|1.1878|1.308|1.048|1.118|0.738|0.498|0.738|0.498|0.378|0.348|0.158|0.278|0.251|0.241|0.251|0.221|0.201|0.2828|0.2371|0.2671|0.2571|0.2571|0.2271|0.2371|0.2471|0.2471|0.2571|0.2571|0.2485|0.2927|0.2443|0.2943|0.2843|0.2843|0.2543|0.2143|0.2443|0.2743|-0.0389|-0.0789|-0.0489|-0.0889|-0.1389|-0.1889|-0.2089|-0.1589|-0.2489|-0.221|-0.2644|-0.2652|-0.2852|-0.2652|-0.2552|-0.2552|-0.2552|-0.2852|-0.3152|-0.3224|-0.3299|-0.3799|-0.4026|-0.224|-0.204|-0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|3.9627|4.652|3.9161|4.2628|4.0866|4.8492|2.3872|2.7005|3.8072|3.5818|3.6193|3.1492|2.7092|4.0825|3.6228|4.0028|-0.079|-0.9923|-0.239|-0.5923|-1.4323|-2.239|-2.5723|-2.6923|-1.899|-2.579|-1.999|-2.7056|-0.819|-2.3323|-2.3656|-4.0456|-3.7723|-3.759|-4.159|-3.986|-3.446|-4.6926|-4.2593|-4.4945|-3.2879|0.64|0.6533|2.6333|2.72|3.2579|-0.4868|-1.2402|-0.8535|-0.5735|-0.4535|-0.6602|-0.3802|-1.1202|-1.4868|-1.6202|-1.6535|-1.5068|-1.9868|-2.4002|-2.6068|-3.0268|-2.9935|-3.3659|-2.8992|-3.2259|-2.7392|-3.3525|-3.3925|-3.8392|-3.9968|-2.6302|-2.3168|-2.9035|-3.1435|-3.27|-3.0766|-3.1166|-3.3755|-4.3448|-4.1846|-4.3495|-2.0495|-2.2029|-1.8829|-1.2095|-0.5629|-0.6295|-1.3895|-1.6095|-2.1495|-3.8495|-2.9495|-3.1829|-2.7895|-2.0029|-2.2629|-3.3762|-4.0345|-3.0427|-2.8827|-3.276|-3.2027|-3.6293|-4.6663|-3.8582|-4.704|-2.764|-2.6906|-2.5973|-3.384|-3.884|-3.5952|-4.3752|-4.3821|0.4379|1.1646|2.0512|2.6979|2.3179|1.6246|1.9312|2.0646|1.2846|1.5579|2.0846|2.7779|2.2512|3.3579|3.2458|3.0392|2.9278|3.4138|3.2242|3.6854|3.6185|-0.6112|-0.6446|-2.0079|-2.0979|-2.2579|-1.6646|-1.5912|-0.9912|-0.8512|-0.9312|-1.5579|-2.1646|-2.0246|-2.5779|-2.1912|-2.3046|-1.4712|-1.8312|-2.8046|-2.8046|-2.7379|-2.4912|-2.5446|-3.4246|-4.0779|-4.4126|-5.304|-5.2267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.8891|-1.3291|-1.3391|-1.0691|-1.5291|-1.5862|-1.8767|-1.9602|-1.8141|-2.0261|-2.0061|-2.3461|-2.7067|-2.528|-2.7828|-3.0803|-2.9604|-3.3515|-3.6039|-3.5977|-4.2541|-4.2701|-5.2468|-1.9429|-3.4529|-3.3815|-3.5515|-4.0526|-3.6726|-4.3135|-4.1585|-4.2985|-4.4285|-4.5785|-3.4485|-3.2285|-4.1385|-4.7885|-5.7494|-5.5494|-5.3084|-3.6284|-3.0984|-1.0484|-2.0284|-2.3784|-2.6384|-1.8184|-0.2684|-2.5184|-3.6884|-3.0384|-3.7484|-2.2584|-2.4084|-2.7884|-3.1034|-4.1584|-4.2243|-4.1099|-4.3699|-4.9089|-4.5143|-4.5543|-5.2559|-4.8427|-5.0311|-5.0811|-4.7311|-5.4418|-5.1018|-5.2833|-6.4176|-5.5407|-6.0635|-5.1916|-4.8316|-5.1716|-5.5416|-6.4816|-6.6551|-8.0573|-7.6627|-7.6495|-8.2778|-9.0189|-9.4033|-6.4533|-5.3333|-4.4933|-6.8933|-8.7433|-10.0433|-11.7688|-9.8715|-10.8655|-12.3938|-12.8175|-13.2486|-13.462|-13.9369|-10.8169|-11.5669|-13.9269|-17.7298|3.3715|10.6515|13.8922|10.4109|10.6709|11.2709|-1.7515|-4.0915|-5.9115|-8.4715|-10.2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|6.162|5.2889|4.6882|5.3914|6.4021|-0.739|-1.179|-2.769|-1.419|-1.279|-1.589|-2.379|-3.219|-3.099|-3.469|-2.139|-4.049|-4.959|-4.719|-5.679|-5.7275|-5.8475|-5.9375|-5.5275|-5.7675|-5.6975|-5.9375|-5.6975|-3.6475|-4.7475|-4.9475|-6.0275|-5.1775|-5.4575|-6.6475|-5.1575|-3.2175|-7.0175|-6.5475|-8.5222|-6.6432|-4.9532|-5.7528|-4.8159|-3.6559|-4.7859|-4.9108|0.6201|1.6001|2.0301|2.84|4.1001|3.6818|3.533|3.4111|3.1462|3.4191|2.7346|3.4112|2.8755|2.8655|3.4144|3.4006|3.4506|3.3906|4.0306|4.714|-0.1859|-0.2459|-2.0859|-2.3359|-2.3859|-2.2959|-2.1759|-2.4559|-2.2359|-2.1959|-2.1259|-2.0959|-2.9759|-3.1259|-3.2359|-3.2265|-3.2865|-2.7065|-2.7165|-2.3165|-2.1165|-2.3165|-3.1065|-3.8565|-3.3765|-2.6365|-4.0065|-3.3967|-3.9519|-3.5363|-4.6863|-3.7168|-3.2068|-2.8468|-2.5368|-2.2568|-2.8868|-1.5468|-2.4568|-1.9068|-1.4568|-1.7768|-2.0068|-2.2068|-2.1768|-1.8168|-2.5068|-1.6568|-1.8768|-2.2368|-1.2068|-1.2568|-2.1568|-2.0168|-2.2568|-2.6768|-3.3568|-3.5868|-3.5568|-2.7968|0.0087|0.2187|0.4387|0.5187|1.0287|1.7587|1.5787|0.7987|1.1887|1.5287|1.3087|1.5437|2.0087|2.1387|2.0887|2.1387|1.5487|0.4187|2.3887|1.6887|2.0887|2.0387|1.9287|1.8687|2.3887|2.2994|2.3144|2.2744|2.5344|2.2344|2.6085|1.5252|1.6152|0.9852|1.6252|1.1252|1.3252|1.4112|1.4752|1.6102|1.9424|2.1199|2.4604|1.5785|1.8285|1.8106|1.1907|1.0841|1.0987|1.2613|0.8231|0.8731|0.4731|0.5731|0.5231|0.4231|0.4731|0.4231|0.3131|0.2231|0.0231|0.1231|0.0231|0.0831|0.1931|0.0731|0.0831|0.0731|0.1731|1.2231|0.8231|0.8231|1.3231|0.8662||0.4195|0.7195|0.7195|0.7494|0.8549|0.9499|0.9554|1.066|0.966|0.236|0.566|0.566|0.416|0.476|0.476|0.766|0.476|0.566|0.476|1.416|0.906|0.916|1.666|1.0815|1.5715||0.8215|1.2715|0.8215|0.2715|0.3315|0.3315|1.3215|0.8215|0.6215||||1.0715||1.3215|1.3215|0.9415||1.4215|2.2215|2.1995|3.2624|-2.0478|-1.7587
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-4.0277|-5.9677|-4.2377|-5.2877|-5.7877|-5.8777|-4.9977|-4.5077|-8.0877|-8.1795|-6.9595|-8.67|-6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|9.6663|10.0563|15.9563|11.6663|10.8863|14.8785|16.7514|-4.5576|-2.0176|-4.6976|-3.7476|-5.9776|-6.6176|-4.1976|-5.2276|-3.2576|-1.7876|-4.7876|-4.1776|-7.0276|-9.5376|-8.4334|-9.1934|-9.1034|-8.1234|-7.8334|-6.2534|-4.5534|-2.6334|-9.8834|-10.5934|-11.3343|-9.4462|-9.8362|-10.7662|-9.9665|-8.0465|-11.7365|-12.6644|-14.0794|-9.4796|-11.8351|-12.1171|-12.5305|-11.7524|-12.7699|-13.116|-12.5291|-10.8191|-13.6509|-11.7908|-11.0108|-10.1808|-14.5808|-14.5164|-16.1232|-18.2214|-17.3052|-10.4852|-15.1552|-17.4018|-17.8216|-16.6116|-14.8916|-10.3816|-8.7516|-2.9716|-11.6816|-13.8916|-18.4516|-19.5051|-21.1443|-16.1232|-10.3132|-13.7632|-14.9332|-14.8232|-14.4632|-17.4232|-20.7932|-17.3032|-21.6232|-23.0974|-23.0609|-15.9409|-14.5009|-17.5409|-9.4909|-12.0309|-14.4309|-21.5209|-23.1563|-24.3498|-25.4448|-20.5007|-19.5207|-18.1107|-12.8207|-5.4707|-7.6107|-8.4607|-13.7707|-18.5207|-22.1907|-26.3119|-26.7199|-30.6255|-26.1644|-28.5482|-27.5236|-32.219|-41.6261|-28.424|-29.2295|-35.3752|-29.9369|2.0514|4.6314|6.9614|16.2014|20.5013|20.8514|20.1814|18.3714|24.7714|16.1414|16.0114|16.2614|14.6113|12.7414|17.9914|22.031|-0.114|-10.534|-9.184|-3.574|-12.174|-16.484|-9.664|-8.624|-10.574|-9.594|-13.354|-18.244|-15.064|-13.834|-20.184|-13.974|-15.064|-22.814|3.835|15.795|17.715|20.5394|23.2594|16.7426|17.0764|13.6764|12.9964|18.7164|21.3161|18.3061|21.1435|17.9635|13.2935|12.1635|16.0735|16.3435|18.9917|13.0617|9.5817|2.3717|7.1817|3.9317|1.4417|3.1917|5.5317|5.6217|6.4317|10.3217|4.6117|3.8917|2.7917|7.0817|12.9017|13.8117|14.9617|10.2117|13.0417|13.0117|16.0917|13.2717|5.5717|4.1717|13.9517|12.4517|19.0017|13.6417|15.5917|16.5917|19.8098|15.2968|15.5868|13.7268|12.7769|14.5868|17.5235|15.6189|17.0149|16.4226|21.6068|-7.5282|-7.8582|-10.9882|-14.3782|-19.4568|-16.1868|-19.6797|5.5235|8.6035|6.4435|13.6735|13.2893|9.8193|12.5934|12.3166|13.4667|17.4253|14.2958|12.0598|14.8975|9.1475|7.0176|6.0275|4.2575|8.6775|10.4076|10.4062|11.9427|12.7852|12.8258|16.8698|-0.7569|-1.2669|-0.8969|-4.6569|-5.1869|-6.2869|-7.3369|-0.2669|-2.1269|-5.8069
02834|17436|/equities/united-fire---cas|R2000VALUE|-2.5892|-3.7792|-3.5392|-4.6192|-4.4692|-4.6492|-8.6392|-7.7591|-5.1791|-6.4691|-7.0391|-7.9791|-8.7267|-9.3041|-9.6991|-10.2234|-9.9426|-10.4126|-8.9762|-8.9062|-10.8762|-10.6037|-9.5137|-11.5937|-11.9948|-12.4348|-11.3348|-11.0748|-7.5948|-11.7448|-11.1048|-13.8348|-14.1022|-15.1229|-14.6129|-12.4102|-10.0202|-12.2902|-11.3402|-14.3502|-13.3902|-10.2389|-11.3885|-4.7685|-4.8185|-3.7285|-5.4685|-4.7485|-3.2085|-5.9485|-5.3635|-6.5785|-5.2985|-6.2185|-6.5558|-6.9264|-7.8249|-8.2185|0.8762|2.2062|1.5562|2.2062|1.5562|2.2562|2.9662|2.4262|3.5962|1.7562|1.3262|0.7862|2.1862|4.1862|9.4462|7.9097|6.3097|6.9315|8.0705|-1.3514|-1.5114|-2.1514|-2.2414|-2.8714|-2.1614|-3.0914|-3.2114|-6.1414|-7.0414|-7.8552|-9.0128|-8.1389|-8.891|-10.8728|-10.0281|-10.7064|-7.8564|-8.8864|-2.7364|-3.1964|-4.5764|-6.1264|-3.8364|-4.2864|-1.4964|-2.0164|-3.0964|-4.0064|-2.8864|-3.1264|-4.4964|-6.6164|-6.4464|-2.5764|-7.0164|-7.8264|-10.0455|-9.8591|-9.3996|-8.4041|-8.3941|-9.5741|-11.6345|-10.5317|-10.8917|-12.0417|7.3224|9.6082|7.9666|7.7007|7.1777|6.2935|7.2253|6.2079|8.4994|7.8802|7.3333|8.7863|8.3585|7.0408|8.3413|8.0621|-0.8708|-1.5553|-1.5458|-2.4015|-0.6901|-1.6504|-4.1985|-4.4553|-3.8277|-8.4581|2.1737|2.7632|3.8757|3.2576|3.058|4.1229|4.0753|6.0435|5.1307|6.3477|6.0245|5.9674|5.7107|4.5888|6.7946|-0.2243|-0.538|-0.3669|-1.118|-1.8216|-4.8261|-6.1192|-5.0708|-5.0854|-6.1161|-5.8501|-4.538|-4.1101|-4.3098|-5.0609|-4.7567|-4.7281|-5.0039|-3.3114|-4.557|-4.7091|-5.5173|-5.6766|-6.3412|-6.0312|-4.7412|-5.8612|-6.0712|-7.0146|-6.4713|-7.4507|-6.1707|-7.0207|-6.6707|-7.2907|-10.9512|3.488|3.918|4.048|3.828|4.448|5.428|6.128|7.1517|7.1524|9.3466|5.8829|7.6121|8.5885|-0.4097|-6.0197|0.6965|1.4265|3.2665|2.9865|3.6165|4.2765|2.9065|3.2765|4.8765|4.4065|3.9865|4.0065|3.7465|3.2965|3.9065|4.2165|3.5065|3.1565|1.7465|2.0865|3.6065|2.9265|2.7165|2.9065|1.7565|1.8665|6.1165|6.4711|6.9207|6.2641|7.6329|6.2144|7.3515|7.345|7.5874|7.2174
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|133.7301|134.7446|122.3234|108.8234|102.9234|133.7234|-25.174|-66.774|-53.974|-64.274|-79.274|-83.75|-86.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|11.543|9.053|13.573|15.833|13.8839|18.3771|15.7935|11.5476|12.4876|14.9576|16.5028|16.6018|9.9018|10.0818|11.3618|9.8918|13.9718|17.0432|14.9669|14.5847|14.2979|13.4302|13.9602|13.4102|13.7602|12.5702|15.0902|12.7202|19.0181|-7.2771|-10.0671|-12.4871|-11.3471|-11.9271|-13.9971|-14.5403|-13.8203|-17.8603|-14.6903|-16.4803|-21.7732|4.4189|5.9789|11.6989|8.8189|6.1589|6.7889|10.8489|8.3189|2.9289|2.1689|2.3289|2.5289|6.1989|8.1689|3.5289|1.3489|5.0389|4.5789|7.9889|9.7089|10.0658|10.607|7.6628|8.3287|7.9317|7.8167|8.7674|-2.4941|-2.6441|-5.2241|-5.7881|-6.1298|-6.4951|-7.3511|-4.8111|-5.8011|-6.3811|-7.6279|-8.2286|-8.7601|-8.4459|-8.9443|-7.5899|-5.2899|-5.3899|-6.3599|-6.3799|-8.1899|-8.4699|-11.0302|-10.3956|-9.3675|-8.8227|-10.0717|-9.8527|-10.6844|-11.0737|-9.6562|-11.6512|-13.66|-9.7548|-10.5173|-12.4223|-16.8257|-15.0969|-11.553|-11.2694|-11.8758|-11.6397|-13.3926|-11.7014|-9.4514|-13.4599|-12.5451|-11.2951|-10.2951|-8.2951|-7.7951|-11.7951|-11.7376|-13.4724|-14.4612|-11.9612|-13.2112|-15.8111|-15.8734|-14.6234|-14.1234|-16.8734|-18.9233|-14.9109|-13.9109|-18.6609|-15.6878|-15.4378|-20.5192|-16.2692|-16.5192|-18.0192|-20.0192|-20.7692|-23.6324|-25.6333|-23.0439|-21.0439|-17.5439|-17.5439|-18.2939|-25.5439|-28.2028|1.1151|6.8651|14.8651|21.3651|30.9613|19.8642|11.6142|12.8642|20.3642|20.8839|18.0515|-0.9704|-1.7204|-2.2204|-2.9704|-3.2204|-3.2204|-11.2204|-15.7204|-17.6337|-18.8292|-17.2546|-18.8107|-20.9285|-19.6359|2.4437|2.9437|5.9437|6.9437|17.6937|-0.4741|-10.7241|-12.7241|-14.2241|-11.2241|-6.7241|-10.4741|-11.7241|-14.4741|-11.9741|-11.9741|-16.4741|-17.6101|-15.9642|-16.2142|-13.7142|-16.7142|-11.9642|-14.4642|-15.2142|-14.4642|-13.4642|-13.2142|-20.4642|0.8896|11.8896|12.1396|15.6396|20.0579|17.6477|14.6085|13.8706|-3.3153|-5.8153|-9.3153|-11.017|-10.3106|-12.2895|-12.3674|-11.6174|-10.8674|-12.8674|-10.6174|-7.1174|-8.6174|-9.6174|-11.3674|-9.6174|-7.8674|-8.8674|-9.6174|-10.1174|-11.1174|-13.3674|-12.1174|-11.3674|-12.3674|-6.8674|-13.1174|-15.3674|-14.8674|-12.1174|-11.1174|-12.1174|-15.6174|-15.8674|-17.3674|-13.8674|-18.1174|-10.3674|-14.1174
02837|15675|/equities/cnb-financial-corp|R2000VALUE|6.0119|5.066|6.5161|6.1624|6.169|4.599|4.7163|4.9863|7.2184|-3.2254|-2.9954|-4.0754|-5.3354|-5.3793|-5.7959|-5.4276|-6.4663|-6.3757|-4.9457|-5.4657|-6.6757|-5.5657|-6.5757|-6.7257|-6.0357|-6.6057|-5.5957|-5.8157|-2.6557|-5.2857|-6.8757|-8.7657|-6.6837|-6.2437|-7.4237|-7.7091|-7.4768|-9.5142|-8.185|-9.8127|-7.0027|-7.3685|-6.3594|0.7824|1.1124|1.1724|1.5524|2.4324|3.5024|3.3324|4.3924|4.7424|5.3224|5.5149|4.999|4.729|4.669|4.859|6.439|6.2878|6.8081|5.0543|4.4443|3.9543|4.9343|6.0543|6.3643|2.3843|2.5843|2.1443|3.2343|2.8243|3.6543|4.3643|2.6943|3.3843|3.7843|4.3843|2.7543|2.8843|1.7343|0.8943|3.2743|3.7243|4.6443|5.7479|4.7179|3.5779|3.5379|2.8779|1.6879|0.7579|3.4879|3.3979|4.6979|5.7079|-1.0622|-2.0722|-2.6622|-3.3922|-3.4622|-3.9322|-3.7722|-5.3222|-6.7735|-5.1053|-6.8442|-4.3739|-5.1339|-4.9936|-4.7836|-6.0734|-5.546|-5.8218|0.03|1.65|1.76|2.69|3.44|4.45|3.73|4.7045|4.379|4.209|4.159|4.169|4.299|3.389|4.639|3.169|5.249|4.6957|4.6857|4.9634|4.8134|5.766|4.9038|4.1038|4.0638|4.1038|4.0838|4.0038|4.3138|3.5938|6.2238|4.7964|3.2264|3.0664|3.3464|2.1364|2.0364|3.4164|4.6564|3.2764|2.2764|1.5564|2.3864|3.5464|3.0664|3.6064|2.9464|3.2464|2.2064|3.8664|4.5476|4.1401|4.3201|4.5495|4.8379|-0.5605|-1.1405|-2.2805|-1.9005|-1.9405|-2.5205|-2.6505|-0.9105|-1.1305|-1.2205|-2.1605|-1.7805|-2.6305|-3.5305|-3.2005|-2.8705|-4.8705|-5.9481|-6.2888|1.1197|2.1897|2.0197|2.8497|0.7597|2.2897|2.0197|2.4097|2.6197|1.6897|2.7197|2.8297|4.1697|2.8597|2.2197|3.9697|3.2597|4.1797|4.8397|4.8697|6.0824|6.0793|5.5228|4.3628|5.4147|5.268|5.068|1.458|1.078|1.088|0.758|1.808|2.488|2.198|1.748|1.668|2.5933|2.1676|2.404|2.045|2.3306|1.9106|2.0906|2.7484|-1.0244|-1.2844|-1.1144|-1.3344|-1.0244|-1.0444|-1.0044|-1.0044|-1.1544|-1.1244|-0.9244|-0.7944|-0.9244|-1.5744|-1.4344|-1.1344|-0.9344|-0.7244|-0.8644|-1.1844
02838|21078|/equities/marcus-corp|R2000VALUE|-0.5839|-0.6939|-1.2139|-0.8539|-1.9839|-3.3039|-5.2439|-6.2849|-5.5175|-6.4875|-6.9328|-7.3581|-8.6001|-9.5229|-7.0063|-4.2163|-3.9063|-7.0163|-7.3389|-7.4789|-7.7022|-6.9522|-5.9422|-6.5322|-8.2722|-9.1622|-7.5922|-6.1522|-3.7922|-8.0322|-9.3722|-10.6222|-9.7541|-8.6141|-9.3141|-7.8641|-9.3941|-12.7041|-9.9341|-11.7541|-12.7124|-8.5854|-7.5407|-2.2007|-3.4807|-4.7807|-5.1107|-5.6975|-4.4827|-5.9542|-4.791|-5.7785|-4.6585|-5.6785|-5.2585|-6.1885|-7.429|-5.399|-4.189|-2.339|-2.729|-2.759|-4.179|-2.979|-1.549|-2.199|-2.709|-5.209|-4.939|-5.459|-3.489|-2.449|-3.999|-3.819|-5.979|-5.0224|-5.4224|-6.2921|-6.4062|-6.5253|-6.8769|-7.0894|-7.1615|-6.7345|-8.0908|1.1104|0.9504|2.5504|3.9704|2.7804|2.8804|1.6604|3.3804|4.3304|5.8004|5.2104|2.9604|2.4604|3.9404|6.0204|6.0604|5.4504|3.5804|1.9704|0.5304|5.3604|4.1304|5.2904|4.7604|5.0504|4.1104|2.1604|1.7404|5.4404|6.0155|6.3669|6.2794|5.0294|5.9794|6.2646|6.8968|5.8264|4.8764|6.4264|4.4919|6.5688|3.6167|3.5667|4.356|3.5701|3.9201|4.8279|3.3159|3.7159|3.5159|4.3659|5.0288|4.3221|3.1721|4.3221|4.3552|5.2863|4.8351|3.8351|4.6851|5.3308|-1.2043|-1.8043|-3.8543|-4.4714|-3.9574|-2.9574|-2.2574|-2.4074|-3.3074|-2.3574|-2.3074|-1.5074|-1.9074|-0.9074|-1.9074|-2.1074|-3.3074|-3.2074|-3.1574|-2.7074|-2.1074|-1.3574|-2.0074|-2.3574|-3.1574|-4.4074|-4.6074|-5.3943|-6.2825|-6.4542|-5.6019|-5.791|-5.7067|0.2099|2.6599|1.7599|2.5599|4.3099|4.2099|5.7099|5.4099|3.0099|3.9599|4.4099|5.3599|5.6366|3.5366|3.7366|5.0366|3.8866|4.7866|3.7866|3.7866|4.8366|2.7866|3.3366|3.0866|4.1866|3.5866|4.2866|4.4366|4.4366|4.7906|3.9507|5.1563|4.1015|5.5961|4.0012|5.1346|3.0301|3.4001|2.9132|3.1275|3.0634|3.5815|3.6011|3.4721|2.6221|3.4935|3.048|3.6298|2.9819|3.6182|3.2194|2.8294|3.2794|2.7193|3.2561|-0.4785|-0.2685|-0.8385|-1.6785|-1.8285|-2.0585|-1.8185|-1.2685|-1.8385|-1.8185|-2.2085|-2.7185|-2.2185|-1.8585|-1.5985|-1.6585|-1.8485|-2.5685
02839|17193|/equities/southern-missouri|R2000VALUE|6.768|5.868|7.17|7.1272|7.6946|-0.8322|-3.6422|-4.0522|-5.1822|-5.0622|-6.6822|-6.4743|-6.6343|-4.8343|-6.5343|-5.4343|-6.3243|-7.1443|-7.5644|-7.3644|-8.4544|-9.363|-8.9856|-9.2456|-8.0056|-8.9956|-7.9156|-7.5356|-5.1556|-6.9156|-8.9656|-10.3256|-9.2415|-8.7415|-9.0115|-9.1115|-9.0556|-12.1498|-11.5369|-11.3678|-7.3678|-7.7074|-8.1189|3.3043|2.4543|2.4543|1.7243|2.3043|3.5443|3.3143|3.9343|4.2843|5.1543|5.7531|-1.1223|-0.6323|-0.6123|-1.4823|-0.9623|-1.6323|-1.9923|-1.8423|-1.6723|-2.3523|-1.4323|-0.8223|-2.3923|-4.6623|-4.6123|-5.3123|-4.3623|-4.9823|-4.2123|-3.6023|-5.8123|-6.2648|-5.1448|-3.6248|-5.0148|-5.4862|-6.0524|-6.4721|-6.5275|-6.325|-6.135|-5.755|-6.545|-6.8679|-6.9279|-7.4679|-9.0798|-9.0798|-6.1298|-4.5898|-2.6298|-3.4798|-4.9998|-4.9298|-4.6998|-4.8898|-7.0498|-7.1798|-5.5298|-5.6798|-7.4798|-5.8398|-5.3698|-3.5498|-5.3798|-6.3998|-6.2498|-5.8798|-7.2643|0.8896|2.1096|1.1396|2.3196|4.1496|3.8696|4.7496|5.0496|5.2084|5.2534|4.8834|5.0234|5.3932|6.1402|6.3647|6.9863|6.0963|7.2479|5.2979|4.6479|4.2979|3.7479|2.4879|2.0179|1.7479|2.2379|4.1979|3.4479|3.5779|3.9479|3.7479|5.0379|3.7179|3.1479|2.9379|3.8179|4.5479|5.9879|5.6479|5.2479|5.3279|5.1479|4.9379|6.8579|7.6706|6.8606|7.503|7.193|7.1972|5.7072|8.0672|8.0094|6.3885|6.7485|6.6685|6.4821|3.8321|1.4521|3.0421|2.5921|2.7421|1.1721|1.0121|1.8821|1.7021|1.6921|1.7521|2.5921|2.2521|3.1921|1.6321|3.6021|3.1821|1.3221|1.6621|2.0421|3.8621|3.2921|4.6921|4.3521|4.4121|5.5121|3.0321|2.9821|2.8321|4.4221|6.1521|6.7531|6.0231|5.9231|4.6531|4.6331|5.1431|4.7031|5.9131|7.3636|6.7067|6.8141|4.6036|4.7036|4.9879|5.2887|2.5682|2.7682|2.8182|2.7282|2.6182|3.0182|2.9182|2.7482|2.6882|3.0182|2.2482|2.6782|2.8882|2.3682|2.5282|3.3182|3.2382|2.9582|2.4882|1.3582|1.0982|1.5382|1.4182|2.5682|2.7182|2.8282|2.8382|3.1018|2.9393|3.3981|3.4862|3.3326|3.0126|2.9526|3.269|3.6527|3.5027
02840|24419|/equities/pharmathene-inc|R2000VALUE|-6.811|-7.311|-6.951|-8.761|-10.0982|-10.636|-9.8067|-10.9057|-11.446|-12.3277|-12.9277|-12.3277|-13.7007|-13.0921|-15.1221|-17.9863|1.1932|7.6132|8.2332|10.9532|10.1532|9.2032|12.5216|14.9455|5.5606|6.1507|2.9507|3.0907|3.1107|4.8307|4.1841|2.4429|1.4955|1.3455|1.5455|1.7055|1.5555|1.2855|1.2355|1.3255|1.2755|2.1855|2.0855|0.3896|0.3696|0.4296|0.3496|0.5396|0.573|0.583|0.653|0.533|0.493|0.453|0.613|0.5943|0.3943|0.3843|0.6143|0.7243|0.7631|0.8464|0.8461|0.7865|0.8365|0.9965|1.1472|1.0208|1.1217|1.0917|1.0417|1.2217|1.3017|1.4217|1.3617|1.4617|1.6563|1.8566|1.7766|2.0902|2.0579|2.1779|2.3298|2.2698|2.5898|2.9367|3.1427|3.0727|3.5127|3.7073|3.5173|3.4573|3.3173|3.4973|3.6704|3.7704|3.9504|4.1004|4.2904|4.3704|3.8704|3.6404|3.5804|2.8004|2.8204|3.1104|4.1504|4.5504|4.1704|4.1604|4.6704|4.9604|5.0404|5.2704|5.1204|8.2004|5.3604|27.1504|-14.5156|-13.5308|-13.9843|-14.4199|-15.9941|-16.5941|-16.9907|-18.1428|-20.2705|-17.385|-20.247|-23.4782|-21.963|-24.4547|-20.7202|-22.8562|-25.3942|-26.3569|-25.7299|-28.4473|-23.6913|-29.0497|-28.8524|-32.4699|-34.261|-25.7094|-22.7094|-19.1094|-23.3094|-26.0094|-27.8094|-29.5827|-35.0697|-28.4564|-28.4564|-24.2564|-22.1564|-23.3564|-35.3564|-38.7149|-37.8498|-42.2221|-40.5967|-44.1908|-44.0176|-52.1417|-43.5395|-39.6395|-44.4395|-51.3395|-52.584|-53.4917|-58.8909|-59.1909|-52.2909|-66.6909|-73.6177|-74.3474|-85.9166|-82.9962|-89.8703|-94.5767|-101.7583|-106.9576|-111.9637|-123.0102|-120.532|-129.1286|-142.7605|-160.8761|-169.6294|-99.4294|-132.8691|-139.4823|-139.5037|-143.5926|-134.5926|-143.9526|-130.5426|-116.6226|-174.0426|61.7863|96.2563|154.2848|11.8244|8.2792|11.8242|15.3702|16.9788|14.1377|14.5269|14.0739|15.2985|12.9512|15.6697|19.8237|16.7077|10.3999|11.1089|12.1729|12.1729|12.8819|16.7355|16.7049|12.0998|12.6367|11.9727|13.5563|13.4318|15.2|14.9389|16.3859|15.3219|17.6936|17.1192|18.5094|20.8013|14.3681|12.9502|15.7861|15.4322|15.7861|16.8502|18.9772|20.7502|23.0753|23.611|22.8148|21.4038|24.8049|17.8611|18.2161|15.7341|15.0251
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|5.5338|5.8669|6.9088|6.6548|6.8012|-0.0256|-1.8056|-4.4056|-2.0856|-1.2856|-1.0256|-2.4356|-4.0156|-3.1056|-4.6156|-3.5156|-2.9856|-3.3656|-2.0956|-1.7056|-2.8456|-4.1956|-3.8056|-5.2256|-4.7856|-6.0256|-4.8456|-5.0556|-1.9556|-4.6756|-6.3056|-8.1556|-5.3356|-6.8656|-7.3156|-7.0956|-5.8256|-9.3856|-9.0156|-10.3456|-7.759|-6.8438|-7.0326|-6.7473|-4.6828|-4.8028|-3.9128|-3.5228|-2.7528|-4.8928|-4.7528|-4.6928|-4.0928|-4.1528|-4.1728|-4.0428|-5.2928|-3.4728|-3.6928|-2.9928|-5.6528|-6.7528|-7.0728|-6.854|-5.874|-3.754|-3.594|-5.194|-7.384|-9.4123|-9.4386|-11.4662|5.9218|6.9018|6.3737|6.8932|7.0575|7.4625|5.6225|3.8525|4.6625|2.6525|4.0825|6.3025|8.123|6.8632|6.5339|6.2439|7.074|-0.8208|-3.0708|-2.8808|-2.5008|-3.0808|-2.3308|-1.9308|-3.5608|-4.6208|-4.2608|-4.2208|-4.9508|-5.3708|-6.8208|-8.3708|-10.5959|-10.7587|-11.8679|-7.7879|-8.9279|-8.3179|-6.0079|-7.3879|-9.9648|-9.8153|0.3774|2.0974|2.3574|2.2574|4.9074|6.7574|8.2574|9.8249|8.1868|11.7583|8.3083|6.5759|8.1427|6.7224|8.0871|6.7371|6.3871|7.0871|8.8107|9.8369|7.2649|8.5665|10.5599|3.3599|3.3099|4.6599|5.1599|3.9599|6.1599|6.5099|7.7456|6.6956|6.7956|8.3443|2.9943|2.5443|4.5943|4.8943|5.9298|4.6639|4.0639|3.0639|4.0139|3.8139|5.1139|4.6515|5.2739|4.4099|4.1826|3.8826|3.9559|3.5059|3.8059|3.7059|4.9066|3.1879|3.8726|3.5112|3.9375|4.5333|3.387|-0.0382|-1.3882|-0.9882|-0.8882|-0.9882|-1.1882|-1.1882|-1.0882|-1.1382|-0.8382|-0.7882|-1.0382|-0.5882|-0.6382|-0.7882|-1.2882|-1.6882|-2.9382|-2.7397|-2.7855|-2.8355|-2.8508|-3.1527|0.0074|0.3074|1.0074|1.0574|0.6074|1.2574|0.9074|1.9574|2.9574|2.9074|3.0074|3.0074|3.0074|1.8074|3.0074|3.7923|4.2026|1.8029|1.7572|1.6472|1.8172|1.9972|2.4448|2.1848|2.6376|2.4495|2.4709|2.6756|2.4156|1.3156|1.2956|0.5156|1.1256|1.7656|0.7556|0.7056|0.6956|0.3656|0.9656|0.6456|0.9356|0.6656|0.6956|1.4856|2.3256|2.2556|2.4077|2.5577|2.7852|2.8458|-0.1137|-0.2537|-0.9937|-1.3737
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|12.6802|13.4402|16.4232|15.9332|14.8332|14.0985|12.2685|10.1785|10.8685|10.2785|11.0185|7.0885|11.2485|12.8285|8.6885|15.6385|19.6485|18.7879|21.7694|17.7013|14.2513|12.1413|16.0813|13.3413|14.9013|12.2113|12.9813|15.8013|22.3913|-3.2779|-9.5879|-13.6579|-11.0379|-12.7679|-3.7179|-4.9179|-10.6679|-19.8779|-27.8561|-21.3161|-15.8461|-17.7551|-20.1562|-7.4123|-7.6023|-9.0823|-12.6523|-11.9597|-9.3398|-12.7597|-10.1897|-9.9498|-10.2497|-12.4997|-11.9498|-9.9597|-8.0998|-8.0097|-8.0397|-11.4997|-16.4798|-18.8369|-17.9255|-16.6355|-12.8855|-13.7155|-6.3255|-14.0755|-16.2255|-20.2461|-22.1451|-16.9895|-18.2995|-17.8105|-20.1909|-16.6408|-15.9784|-18.2684|-18.4793|-18.9192|-22.1797|-22.2486|-20.4231|-23.4857|-21.5171|-20.1271|-17.1129|-22.7129|-22.6237|-23.4953|-24.5064|-24.5464|-24.6564|-27.6664|-23.8053|-16.6973|-10.7678|-17.0996|-21.0749|-18.6035|-15.1167|-19.9925|-22.9716|-21.2473|-27.3641|4.8072|4.5103|11.5126|9.75|14.0319|16.2255|9.6734|8.8975|7.0104|5.7172|13.1602|12.6334|7.748|10.2865|12.6813|15.4592|21.6377|24.958|14.4209|15.5704|7.8113|10.0145|10.4935|12.8404|13.942|19.6416|23.9473|19.9746|16.5955|-1.2681|-5.0519|-12.1405|-15.6368|-16.2116|-14.8705|-16.7384|-19.2901|-19.9327|-19.5348|-16.9485|-16.4216|-21.738|-12.3984|-12.59|-15.4637|-17.6049|-13.3901|-11.57|-8.9837|-15.3059|-18.062|-16.3539|-17.695|-21.984|-24.4484|13.9134|10.9439|12.5244|18.2136|16.3541|14.7919|-1.258|-2.3117|-4.2275|-7.8675|-11.0287|-13.4234|-13.1694|-14.5555|-18.2948|7.0323|10.7681|12.7495|12.0321|12.9062|13.7955|12.646|12.4544|13.6518|16.5231|-0.3089|-3.2306|-5.6253|-6.679|-6.1522|-5.2901|-7.2082|-9.9382|-8.8782|-7.3482|-10.8482|-9.3582|-15.7282|-17.7758|11.5703|14.4087|11.0731|11.4631|12.8031|11.3323|12.6223|10.4223|11.9023|12.9414|14.9027|15.7502|10.1808|12.6153|8.7853|7.4953|3.6153|5.4853|3.3753|4.0453|3.6353|5.7153|7.8753|4.4053|4.9553|6.2053|6.4753|11.5053|9.4219|10.0619|7.5619|10.2019|11.1319|13.9982|14.5246|8.4746|10.9546|11.4146|13.0523|13.7998|11.9598|10.8698|11.3298|10.8898|9.3198|10.1298|7.5098|7.8998|8.7398|9.7698|5.2898|5.3798|4.9598
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.3233|1.1933|1.2333|1.5833|1.2133|0.9933|0.9533|0.5333|0.6233|0.8033|1.0233|0.4533|0.9333|1.7433|0.6333|1.0233|1.7333|2.8333|2.3198|2.6499|2.1399|1.8699|2.2199|1.9299|1.7999|2.6799|3.0244|2.6994|2.8294|2.5994|3.3994|3.0849|-0.1711|-1.2411|-0.6811|-1.0711|-1.6411|-2.2911|-2.1611|-2.3711|-3.0851|-2.3957|-2.5535|-1.6293|-1.8293|-2.0093|-2.2793|-2.0457|-1.4557|-0.9057|-0.8657|-0.3057|-0.8657|-0.6857|-1.2957|-1.3157|-1.4557|-0.6257|-0.7757|-1.9157|-2.1457|-2.2258|-2.4748|-2.1476|-2.1758|-2.2658|-1.9658|-1.9958|-2.1658|-2.592|-2.49|-2.4439|-2.9172|-2.7879|-2.8261|-2.8502|-2.9347|-2.888|-3.178|-3.328|-3.348|-4.0083|-3.4809|-3.8177|-3.8464|-3.8264|-3.9161|-3.4861|-2.9561|-1.6761|-2.3661|-4.0461|-4.4461|-5.1123|-4.2767|-4.8267|-3.9767|-5.0667|-5.1628|-5.6309|-5.6226|-6.1155|-6.1855|-6.8655|-8.2471|-8.0426|-8.8001|1.6323|2.5123|1.9823|2.6723|4.7423|4.6323|4.1723|4.8023|5.9123|7.7623|9.5449|3.2603|3.9503|5.7503|5.0341|4.0241|3.9341|3.8241|4.1641|4.4941|4.3141|3.8241|3.0641|4.6541|6.5057|4.558|6.035|-1.4648|-1.6748|-2.3848|-2.6648|-3.1818|0.6314|0.9414|0.3314|0.2914|0.5314|1.3014|1.7214|2.2914|2.8414|2.5224|2.8172|2.7258|2.4758|1.4958|1.5858|2.2209|1.5232|1.6897|1.7186|2.359|1.4428|1.5128|1.2128|1.1628|0.8128|0.8328|1.4228|0.7803|0.8531|0.889|-0.0204|-0.1904|-0.2604|-0.3104|-0.3104|-0.4004|-0.3904|-0.4316|-0.4105|-0.3605|-0.4205|-0.4405|-0.434|-0.464|-0.552|-0.372|-0.382|-0.342|-0.382|-0.412|-0.262|-0.232|-0.2434|-0.202|-0.212|-0.172|-0.442|-0.422|-0.302|-0.302|-0.0792|-0.082|-0.092|-0.222|-0.212|-0.292|-0.262|-0.372|-0.442|-0.572|-0.552|-0.512|-0.602|-0.492|-0.482|-0.532|-0.652|-0.6067|-0.6697|-0.7885|-0.7186|-0.6176|-0.7286|-0.7451|-0.7371|-0.7361|-0.6961|-0.8261|-0.8824|-0.8692|-0.8692|-0.9692|-1.0137|-1.1839|-1.1239|-1.3399|-1.2872|-1.448|-1.4459|-1.5959|-1.6159|-1.7894|-1.9842|-1.997|-1.977|-2.2684|-2.3279|-2.0779|-2.2777|-2.3274|-2.4078|-2.1178|-2.4778
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|180.9038|133.9038|117.9038|129.9038|169.282|186.98|-56.083|-73.083|-63.083|-42.083|-39.083|-25.083|-57.083|-84.083|-46.083|-58.083|-62.083|-76.083|-67.083|-79.083|-91.083|-92.083|-52.083|-60.083|-112.083|-158.083|-133.083|-135.083|-119.083|-148.083|-174.083|-188.4256|-166.0283|-158.0283|-160.0283|-136.0283|-106.0283|-212.0283|-200.8742|-247.3136|-242.1818|32.2369|27.2369|64.2369|75.2369|35.2369|40.2369|65.2369|88.2369|68.2369|85.2369|113.2369|124.2369|120.2369|103.2369|200.2369|143.8743|188.7492|-16.985|-57.985|-29.985|-75.985|-118.985|-131.985|-126.985|-136.985|-7.985|-81.985|-58.985|-118.985|-128.985|-159.4278|-146.6152|-135.6152|-75.6152|-129.6152|-146.6152|-149.6152|-171.6152|-148.636|-164.636|-195.2067|-193.4296|-209.8885|-205.8205|-214.8637|-201.8637|-229.1341|-255.1482|-231.1482|-289.8869|-270.9447|-244.9447|-426.5896|194.1973|243.2465|214.1139|-13.1499|-42.1499|-31.1499|-76.1499|-91.1499|-149.1499|-208.1499|-242.5555|-275.0616|-282.5772|-81.5772|-85.5772|-81.5772|-126.5772|-143.5772|-156.5772|-119.5772|-181.5772|-187.5772|-172.5772|-178.5772|-186.5772|-179.5772|-150.5772|-224.5772|-106.5772|-119.5772|-166.5772|-212.5772|-211.5772|-202.808|-239.5089|-253.4367|99.6719|45.6719|56.6719|37.6719|38.6719|9.6719|31.6719|86.6719|141.6719|136.6719|94.6719|102.6719|88.6719|43.6719|85.6719|54.6719|110.6719|136.6719|93.6719|57.6719|29.6719|88.6719|169.6719|162.6719|175.6719|223.6719|242.6719|292.4687|283.7986|-138.1821|-179.1821|-195.1821|-219.1821|-276.4778|-158.4778|-136.4778|-185.4778|-136.4778|-153.4778|-176.4778|-176.4778|-245.4778|-337.5309|-239.4232|-249.248|-281.72|-283.3555|-301.2284|-335.9482|-384.3033|-137.3033|-97.3033|-60.3033|-129.3033|-137.3033|-157.3033|-218.3033|-265.5592|48.8084|95.8084|107.8084|96.8084|28.8084|52.8084|25.8084|4.8084|43.8084|22.8084|37.8084|71.8084|81.8084|88.8084|85.8084|81.8084|151.8084|187.8084|200.8084|213.8084|250.8084|358.0093|300.3109|230.3109|289.7343|-23.486|-80.486|-245.486|-238.1185|-203.1185|-219.1031|-241.1031|-247.8568|-249.652|-303.4467|85.279|160.279|156.279|178.279|232.279|231.7765|223.7765|236.8072|286.1747|-69.4955|-108.4955|-152.4955|-187.4955|-198.4955|-193.4955|-227.4955|-261.4955|-323.4061|-277.8957|-312.8994|-238.8994|-286.8994|-366.1105|-340.2894|-331.6296|-352.6296|-333.6296|-247.6296|-286.6296
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-2.1924|-2.6082|-2.7097|-2.6042|-2.7097|-3.6205|-4.9628|-4.6325|-3.605|-3.9629|-4.4128|-4.6187|-5.5793|-5.0913|-5.0253|-3.8625|-3.6804|-3.479|-2.6257|-2.7887|-4.9363|-4.7829|-5.1719|-5.4307|-5.7613|-6.3078|-6.6652|-5.7544|-4.6518|-6.1283|-6.2913|-7.0104|-5.4501|-6.265|-6.4759|-6.5622|-5.8144|-7.5114|-6.9361|-8.9692|-6.3467|-4.199|-6.5133|-5.4005|-4.8708|-4.5614|-5.6328|-4.8939|-4.7692|-5.1048|-3.264|-2.8325|-1.5382|-2.9955|-2.1893|-1.9316|-1.8648|-1.1585|-0.9199|-3.1534|-2.113|-2.0748|-2.3857|-1.7905|-1.3105|-2.4433|-2.0689|-3.816|-5.7072|-4.4994|-3.0018|-2.973|-4.2786|-5.229|-6.443|-4.4924|-3.8301|-4.8476|-5.5969|-5.0108|-5.0396|-4.9244|-5.6732|-6.6667|-6.3114|-6.3306|-6.561|-6.3306|-7.5593|-7.3262|-7.3808|-8.4729|-8.1418|-8.9264|-11.3803|-3.9981|-5.3901|-6.2157|-7.0288|-6.9745|-7.4068|-8.1104|-8.4801|-8.3583|-10.1846|-9.5203|-8.9043|2.2195|2.2679|2.9528|3.1265|1.4285|5.3357|5.0945|3.2808|5.2585|6.5899|7.6731|6.2551|6.9304|5.7009|6.4727|5.6804|7.2281|7.3197|7.7421|5.1667|5.3709|4.5203|3.9897|4.2309|4.1827|5.3404|5.1195|5.3606|5.3104|5.9728|5.5802|5.5802|5.5595|4.1124|4.1124|4.9325|4.5466|5.5113|7.4767|4.1966|4.9684|4.0037|4.5343|4.1001|4.4378|5.2042|4.7695|5.3879|4.7538|4.6281|4.5741|4.4294|4.767|4.7188|5.5123|5.5765|3.7045|4.8565|4.5685|5.5988|-0.3625|-0.5568|-2.2565|-2.2565|-5.5588|-4.903|-4.3011|-4.094|-4.6282|-3.1228|-3.7541|-3.8026|-2.2486|-2.1515|-2.1515|-2.0544|-2.2001|-1.4716|-2.2486|-2.54|-2.8314|-2.9285|-2.2486|-1.3259|-4.5797|-5.0453|-5.4645|1.5814|0.853|1.3871|2.1642|3.5239|4.1552|3.0868|3.4268|4.0095|3.961|4.2038|4.6409|4.738|5.6044|6.3215|6.2631|-0.9512|-2.4567|-1.6127|-2.289|-4.2214|-6.8785|-6.198|0.5414|1.5076|1.0631|3.8264|3.8582|2.8882|3.3782|3.9714|4.6115|4.0722|-0.2457|-0.5957|-0.4157|-0.9457|-1.7657|-3.3857|-3.3357|-4.1902|-4.2688|-3.5688|-3.3388|-3.2688|-3.4388|-4.1288|-4.7988|-5.0132|-5.5732|-5.8625|-6.6394|-6.6322|-7.6646|-6.1156|-6.4056|-6.4656|-5.2256
02847|15917|/equities/daily-journal-corp|R2000VALUE|67.2441|66.1079|32.9079|38.7079|33.3079|35.3079|39.9079|36.1079|40.0679|25.8979|16.7079|9.7079|17.7079|21.1479|18.4079|41.9079|48.8579|51.8079|52.4079|75.0079|53.5943|61.4848|60.7886|66.7987|58.0437|52.8587|69.6487|66.0487|75.1487|70.7487|71.8519|82.5358|-3.8307|-13.5807|-16.9308|-30.9308|-17.0308|-62.4308|-59.5307|-57.6508|-56.8307|-59.9858|-63.9373|38.2777|35.8777|24.0778|22.8777|30.7777|35.2777|33.8677|35.3777|41.5325|45.9597|34.8797|36.3697|41.4697|39.4409|39.4409|44.8009|42.1199|55.3183|47.4172|40.5572|54.3303|30.7636|45.9212|40.1914|-14.1978|-29.9178|-32.8901|-25.0914|-28.1933|13.6215|15.0663|15.1962|15.5663|20.2363|28.4789|-12.1148|-16.5448|-20.5048|-25.6353|-23.697|-27.0899|-27.9399|-23.6499|-26.0099|-28.0299|-28.1299|-25.8399|-32.1399|-32.2399|-29.124|-23.424|-17.454|-20.414|-29.424|-31.924|-20.374|-32.924|-31.924|0.1489|12.6289|16.0489|12.2189|10.6489|19.6089|17.6489|15.1289|15.8489|12.2089|16.7489|20.6489|14.3889|17.9389|26.7489|26.8037|28.2021|20.5623|26.1623|31.2014|32.3777|24.0277|25.8677|31.1777|24.3977|23.1778|23.7777|24.6677|23.3777|34.2377|28.7503|24.8503|26.3603|24.3603|25.5603|32.3603|22.7583|29.6703|23.8537|23.0037|21.6037|26.0937|21.1337|28.5037|29.0237|25.2837|29.6037|21.1037|17.5037|27.6637|28.6037|32.5537|39.6037|37.6037|27.8237|36.1237|27.7937|32.4037|30.1451|26.8037|38.7237|42.4202|47.9563|39.5486|43.7286|33.9586|30.2286|22.1586|23.5486|35.4901|-15.4522|-16.1722|-14.0722|-20.3722|-16.7222|-21.9822|-22.2269|-20.9069|-23.8169|-22.6693|-21.8292|-25.4986|-23.5173|-26.0528|-26.1828|-30.6803|-30.9024|-34.2424|-32.4424|-33.6724|-30.8424|-36.5324|-37.6319|-31.3419|-42.8319|-42.5031|-44.7031|-48.3379|-45.1621|-49.1821|-48.3821|-47.9818|-48.7937|1.4259|8.8258|8.6259|21.4259|20.6259|47.6259|58.486|56.7527|44.0912|33.8912|35.0712|13.2412|16.0912|13.0912|15.8912|16.2412|23.0912|26.6912|32.9412|24.6112|34.3912|39.0593|34.7393|34.7393|39.2193|36.1393|32.7393|37.7393|28.2393|42.8693|38.4381|29.3992|26.0792|16.2292|17.7892|16.7692|15.7092|15.8092|16.2092|19.6692|29.5292|10.3992|10.9092|8.8092|12.7992|14.5991|12.7492|12.0492
02848|24421|/equities/whitestone-reit|R2000VALUE|1.6376|1.8076|2.4091|-0.1722|-0.3922|-0.8422|-1.9822|-2.1722|-1.7693|-2.1193|-1.9393|-1.7993|-2.2893|-2.3998|-2.7606|-2.4361|-2.5529|-2.8406|-2.3606|-2.4506|-2.6106|-2.7906|-2.6306|-2.6406|-2.2406|-2.2506|-2.3306|-1.9206|-1.1606|-3.0606|-3.3306|-4.1006|-3.0106|-2.5206|-3.9106|-3.6643|-3.2043|-4.2343|-4.0858|-4.9676|-3.4112|-1.7652|-2.1752|0.9341|0.7941|0.6741|0.3841|1.0241|0.9041|0.4841|0.5841|0.7441|0.7341|0.5241|1.0341|1.3241|1.1041|1.2541|1.0041|1.4641|1.5368|1.6731|1.5761|1.4161|1.8361|1.4461|2.1507|-1.1503|-1.3503|-1.3769|-1.2169|-1.3269|-1.5774|-1.1974|-1.5074|-1.2674|-1.1374|-1.3474|-1.1874|-1.3274|-1.3574|-1.3674|-1.2374|-1.1374|-1.1974|-1.3074|-1.4074|-1.7874|-1.8374|-2.0454|-2.1966|-2.362|-2.322|-2.6478|-2.2761|-0.1061|-0.0661|-0.3661|-0.3661|-0.4361|-0.4861|-0.8561|-1.5561|-1.9761|-2.9884|1.7427|1.9402|1.8492|1.7192|1.7992|1.6692|1.7192|1.1992|0.9392|0.5292|1.1592|1.6492|1.5206|1.3206|1.479|1.549|1.6045|1.8439|1.6715|1.789|1.259|1.559|1.679|1.8689|1.6466|1.954|-0.3898|-0.2198|-0.3898|-0.3798|-0.7598|-0.3498|-1.3398|-1.4598|-1.9398|-1.9498|-2.0098|-2.0898|-2.5417|-2.3069|-2.4308|-3.1736|-1.4549|-1.7249|-1.8877|-2.0813|0.1921|0.6121|0.6421|1.0221|1.4121|1.4421|1.7321|1.5021|1.8121|1.9523|1.7625|2.0356|-0.0015|-0.5015|-0.1215|-0.2315|-0.6915|-0.8215|-1.0115|-0.7415|-0.9315|-1.1415|-1.0015|-1.2415|-1.0215|-1.0015|-0.8115|-1.0315|-1.3015|-1.5815|-1.6215|-1.5215|-1.6615|-1.7215|-2.0715|-2.0473|-2.3573|-2.2714|-2.4366|-2.3946|-2.0396|-0.9496|-1.3196|-1.2496|-1.6396|-1.5596|-2.0996|-1.1296|-0.8496|-0.9896|-1.0396|-1.1496|-1.1496|-1.4496|-1.2496|-1.1496|-0.7096|-1.1296|-1.3396|-0.9496|-1.9196|-1.2296|-1.7496|-1.7796|-2.5996|-2.1588|-1.5088|-1.9588|-2.6703|0.1064|0.5664|0.1764|0.2264|0.7464|0.7664|0.8064|1.3064|1.5164|2.3964|2.2493|1.8209|2.2543|2.4126|2.2834|2.3844|2.6327|2.179|1.979|1.279|1.859|2.0817|2.3357|1.9953|2.3875|2.2122|-0.0148|-0.2548|-0.1248|-0.3848|-0.7548|-1.5048
02851|16837|/equities/old-second-bancor|R2000VALUE|1.8321|2.5321|2.8827|-0.074|-0.594|-0.594|-1.414|-1.724|-0.914|-1.514|-1.764|-2.144|-2.984|-2.6344|-2.801|-2.442|-2.772|-2.9686|-2.4986|-2.5186|-2.7486|-2.7486|-3.3486|-3.8768|-3.8905|-4.2105|-3.7405|-3.6905|-2.5105|-3.6605|-4.3505|-5.0305|-4.2172|-3.5472|-4.7672|-4.3433|-3.2733|-4.8033|-4.6142|-4.515|-3.795|-3.0548|-3.1847|-1.2969|-1.6369|-1.5769|-1.6819|-1.2769|-0.7469|-1.0769|-0.6369|-0.4369|-0.7069|-1.3069|-1.4869|-1.6169|-1.4969|-1.4869|-1.4669|-1.7169|-1.6069|-1.8269|-1.9969|-2.0269|-1.6469|-1.3769|-1.1269|-2.0969|-2.1769|-2.5337|-2.0637|-2.2615|-1.9715|-1.1915|-1.9215|-1.7515|-1.5815|-1.6715|-2.0615|-1.9815|-2.4015|-2.5384|-2.1924|-1.9824|-1.5524|-1.3124|-2.0024|-1.5924|-1.2324|-1.6724|-2.2424|-2.3324|-0.9224|-1.0724|-0.4724|-0.0824|-0.5924|-0.8824|-0.7124|-0.6324|-0.5624|-1.2324|-1.4224|-1.9424|-2.1824|-2.4358|-2.7898|1.0143|0.8943|0.8843|0.8043|0.5143|0.2843|1.1943|0.8943|1.4443|1.7943|2.0661|1.9161|2.1401|2.2168|2.3492|2.3639|2.0639|2.1139|2.3639|1.967|1.467|1.967|1.417|2.217|2.267|2.117|2.3556|2.2556|2.6979|2.558|1.808|2.758|2.0657|2.0657|1.7157|1.8157|1.6657|2.8657|2.8086|2.4086|2.3586|2.3086|1.8086|2.4086|2.6591|2.8091|3.2972|2.9972|2.0472|1.4472|2.0472|0.9472|1.7972|1.3972|1.0472|0.8472|1.9972|2.6972|2.9989|1.9989|2.1821|2.8467|2.4659|1.7659|0.7659|1.4159|1.4159|1.3159|1.2159|2.0659|1.6659|1.3659|1.6159|1.9159|1.5159|1.3659|1.9659|2.1159|2.2159|1.7659|1.4159|1.5659|2.0159|1.9659|2.0566|1.8111|1.9111|2.0111|1.0611|1.8611|1.6611|1.8152|1.7787|1.7787|1.9287|1.9787|1.8787|1.1287|1.2787|1.4787|1.9787|2.6239|1.7309|2.3316|1.3816|1.624|1.6017|1.7256|0.6756|0.9256|0.8256|1.0756|1.1956|1.2895|1.2673|0.9273|1.2473|-0.0553|-0.1853|-0.6353|-0.6253|-0.7253|-0.6153|-0.9153|-0.9553|-1.3353|-1.2753|-1.2253|-1.0753|-1.0292|-0.9292|-0.9592|-1.2492|-1.2692|-1.2592|-1.0092|-0.7492|-0.8192|-1.1692|-0.9692|-1.0492|-0.6092|-0.9592|-0.9892|-1.4792
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|3.5708|2.2003|2.8804|3.1799|-1.1046|-1.5146|-2.2546|-2.3246|-1.9246|-2.1746|-2.1246|-2.3846|-2.9795|-2.7961|-2.9615|-3.06|-3.4745|-3.7827|-3.6345|-3.6745|-4.3178|-4.5209|-4.6849|-5.1512|-5.4721|-5.5521|-5.5521|-4.8921|-3.5521|-5.9821|-5.7521|-6.1968|-5.5135|-5.0335|-5.5235|-6.4039|-6.0599|-6.9931|-6.1331|-8.3079|-5.4499|-5.3637|-4.9869|-3.3016|-3.2396|-3.8171|-3.6483|0.2493|0.7656|0.9244|1.5996|3.0592|2.9017|3.0051|2.8111|2.573|2.3459|2.6086|2.5916|2.6023|2.5129|2.3838|2.1952|1.7385|2.1753|2.2945|2.2548|1.5796|1.7285|2.076|2.1356|1.8874|2.4037|2.1952|2.1753|2.6321|2.7214|2.5824|2.3938|2.8803|2.8306|2.5824|2.3342|2.6023|2.7611|3.0205|2.1477|2.2272|2.3364|2.108|2.5747|2.1874|3.1321|-0.2945|-0.2548|-0.2846|-0.3452|-0.4931|-0.4732|-1.7342|-1.8831|-1.7839|-2.181|-3.0191|-3.0313|-2.0796|-2.2296|-2.0129|-1.9844|-1.3738|-0.7482|-1.5425|-2.1276|0.4971|1.1921|1.2914|1.5893|1.9467|2.0389|-0.4185|-1.1632|-1.4679|0.021|0.3278|0.6266|0.1808|0.9255|1.2302|0.9554|0.9899|1.2214|0.7126|0.9026|0.8922|0.922|0.9021|0.8227|0.8724|0.7731|0.3868|0.3263|0.3759|0.4256|0.4752|0.6728|0.6241|0.3759|0.0334|0.6738|0.7731|1.0213|1.0222|1.0734|0.9966|0.946|1.1942|0.8963|0.7474|0.8963|1.1445|0.5091|0.5091|0.4992|0.4495|0.1516|0.4396|0.3999|0.7474|0.6977|0.6779|0.8467|1.1445|1.7127|1.1666|1.3226|-0.3527|-0.5315|-0.7598|-1.0279|-1.1171|-1.1469|-1.3108|-1.3114|-1.2617|-1.51|-1.7472|-1.483|-2.0507|0.8214|0.9703|1.1192|1.3287|1.7391|1.7569|2.3989|0.8985|1.0475|0.9482|1.1964|1.3373|1.2479|1.4956|1.4476|1.5907|1.8396|2.3663|-0.0553|-0.0153|-0.2943|-0.2853|-0.0343|-0.2553|-0.5353|-0.3553|-0.7553|-0.8553|-1.2553|-1.567|0.2404|0.5604|0.3104|0.4404|0.5114|0.9404|1.1542|0.9216|0.7716|0.6216|0.7916|1.1634|-0.3771|-0.4971|-0.6071|-0.6685|-0.7022|-0.6969|-0.6234|-0.6334|-0.7134|-0.7874|-0.7374|-0.8971|0.0848|0.0198|0.1848|0.3848|0.3348|0.6358|0.5848|0.5958|0.5848|0.4958
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|0.9533|1.317|-0.1739|-0.2639|-0.6639|-0.6539|-1.0339|-1.0663|-0.8703|-1.0231|-1.0435|-1.0444|-1.2193|-1.0364|-1.3156|-1.2421|-1.1368|-1.1968|-0.9668|-1.0168|-1.1968|-1.0168|-0.9868|-1.1568|-1.1968|-1.2268|-0.8868|-0.5968|-0.1568|-0.8468|-0.7168|-0.8168|-0.6668|-0.9168|-0.9068|-1.4068|-1.1368|-1.6668|-1.9068|-1.8768|-2.1054|-2.2687|-2.0475|-1.8144|-1.9344|-1.7976|-1.7176|-1.3776|-0.6876|-0.7276|-0.0576|-0.4676|-0.4876|-1.1376|-1.4276|-1.6003|-1.6503|-1.5447|-1.5447|-1.9347|-1.8252|-1.9352|-1.9275|-2.1076|-1.8176|-1.5276|-1.6676|-1.9276|-1.9276|-2.2607|-1.9307|-1.6907|-2.0407|-2.1291|-1.5591|-1.6991|-1.8191|-1.4291|-1.6391|-1.9891|-2.0591|-2.2262|-2.4411|-2.2801|-2.126|-2.026|-0.906|-0.796|-0.526|-0.176|-0.346|-0.546|-1.176|-2.126|-1.726|-2.076|-2.026|-2.676|-2.186|-1.876|-1.636|-1.976|-2.316|-3.156|-4.0077|-3.8036|-3.2317|-3.2417|-3.928|-3.6945|0.1503|1.3203|0.6203|1.5403|1.1803|2.8903|4.0617|2.1417|1.2917|0.9217|1.1917|0.9917|0.3617|0.9717|1.6217|1.3417|3.2717|2.5017|1.8917|1.5717|1.5117|1.2217|0.9517|1.1417|1.0117|2.6417|2.9158|2.5077|2.2164|2.1793|1.8442|1.2142|1.3142|1.2642|0.9342|0.5842|0.7142|0.8842|0.7742|0.4442|1.2342|2.0542|1.5097|1.8497|1.8922|1.0693|0.7993|0.3593|0.8193|1.2493|0.8293|0.8693|0.9193|0.9393|0.7693|0.8993|0.8593|0.8193|0.8093|1.0486|-0.1531|-0.6532|-0.6332|-0.6332|-0.7341|-0.7345|-0.6522|-0.7222|-0.7905|-0.7605|-0.8805|-0.8665|-0.7865|-0.7579|-0.8079|-0.9315|-0.8172|-0.7072|-0.8572|-0.8572|-0.9936|-1.1681|0.3959|0.6059|0.6759|0.7059|0.7359|0.5859|0.8159|0.4759|0.6859|0.7359|0.7859|0.9559|1.0659|1.1359|1.2333|0.8133|0.9433|1.1578|-0.0569|-0.1369|-0.3969|-0.5369|-0.4769|-0.6469|-0.641|-0.561|-0.7088|-0.6994|-0.5494|-0.7094|-0.7299|-0.7943|-0.7481|-0.834|-0.8488|-0.6788|-0.7588|-0.9426|-0.883|-0.843|-0.803|-0.703|-0.773|-0.833|-0.923|-0.913|-0.823|-0.823|-0.773|-0.613|-0.573|-0.763|-0.813|-0.873|-0.883|-0.573|-0.223|-0.113|-0.113|-1.373
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.1465|0.2565|0.9565|1.0265|0.2365|0.0665|1.0765|0.4265|3.2065|4.5677|3.8297|3.2105|2.3005|3.9828|2.2787|1.8687|1.7887|1.7487|1.5481|1.5035|1.4655|0.6278|0.5054|0.4767|0.5046|0.3795|0.5136|0.5904|0.5714|-0.064|-0.1418|-0.358|-0.3155|-0.41|-0.4011|-0.4461|-0.4341|-0.484|-0.4859|-0.4038|-0.5038|0.0357|0.0454|0.1554|0.1773|0.1437|0.2542|0.2904|0.2787|0.2678|0.4254|-0.0261|-0.1056|-0.3183|-0.3701|-0.3562|-0.4241|-0.3839|-0.4025|-0.41|-0.4089|-0.4329|-0.4063|-0.3923|-0.4391|-0.3361|-0.2023|-0.2123|-0.3473|-0.4423|-0.4673|-0.5206|-0.4127|-0.5095|-0.5218|-0.604|-0.5225|-0.599|-0.5933|-0.6291|-0.7172|-0.7392|-0.7074|-0.6474|-0.4974|-0.6874|-0.6043|-0.7544|-0.6144|-0.6944|-0.8101|-0.8995|-0.831|-0.551|-0.861|-0.79|-0.85|-0.85|-0.67|-0.65|-0.86|-0.82|-0.87|-1.184|-1.3634|-1.1361|-1.1473|-1.2248|-1.2897|-1.2692|-1.1092|-1.0292|-1.3292|-0.7692|-0.5692|-0.9692|-0.9492|-1.0492|-1.2992|-1.1769|-1.3118|-1.2493|-1.4962|-1.5663|-1.1983|-1.0483|-1.0483|-1.4983|-1.3898|-1.5276|-1.7251|-1.4865|-1.593|-1.343|-1.143|-1.043|-1.243|-1.468|-1.143|-1.168|-1.293|-1.643|-1.8025|-1.6708|-1.6099|-1.8099|-1.3816|-1.0316|-1.0316|-1.5816|-1.5407|-1.4744|-1.4995|-1.3495|-1.586|-1.536|-1.786|-1.586|-1.8539|-1.7513|-1.5513|-1.9013|-1.8573|-1.9323|-1.9386|-1.6933|-1.5433|-1.2683|-1.1433|-1.1933|-1.4933|-1.4933|-1.6933|-2.3933|-2.5397|-2.8664|-2.3094|-1.8594|-1.9447|-1.7947|-1.7447|-1.8447|-2.0947|-2.1335|-2.0835|-2.233|-2.4534|-2.6354|-2.0604|-2.0604|-2.3282|-2.5258|-2.6426|-2.7066|-2.9066|-3.0717|-3.0717|0.3883|0.7883|0.7383|0.9383|0.7883|0.0883|0.1383|1.1883|1.6383|2.2383|2.6383|2.9383|2.7883|3.4453|3.1499|2.9499|1.6999|0.3999|1.6999|1.9499|2.0962|2.0886|2.2704|2.3641|2.0141|1.7541|1.9041|2.0341|2.2641|2.4629|2.4332|2.6872|2.9372|2.1014|2.1814|1.9114|2.1814|1.3714|1.7814|1.9614|2.6814|3.3148|-0.8911|-1.4411|-0.9411|-0.8511|-0.6711|-1.1311|-1.6611|-1.1811|-0.9711|-0.5111|-0.2411|-1.0111|-1.7811
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-9.9657|-9.6657|-11.9657|-11.1657|-13.6657|-13.7452|-15.7614|-19.0571|-15.8634|-17.7721|-17.9721|-20.4302|-21.3865|-21.5365|-24.061|-27.2626|-27.8418|-31.6909|-31.801|-36.5456|-38.9673|-41.5081|-43.4812|-48.9801|-36.9801|-47.9801|-56.7891|10.5655|28.3655|11.895|8.9944|11.0054|4.2173|-2.4117|-2.8467|-2.2337|-2.9487|-3.2007|-2.5337|-2.4347|-3.2957|-3.2375|-3.4984|-3.6371|-3.9214|-4.2302|-4.2289|-4.2238|-4.2789|-4.1429|-4.6289|-5.1099|-5.5689|-5.9184|-6.2607|-6.6168|-9.2352|-5.766|-6.132|-6.5791|-6.7124|-6.1141|-5.5524|-5.2124|-6.7374|-5.7442|-5.7362|-6.9212|-7.683|-8.0215|-7.3255|-8.2531|-7.2684|-8.6753|-7.7289|-8.3425|-7.9583|-8.6093|-8.0933|-6.2933|-6.2933|-5.2933|-4.8933|-5.3933|-5.8788|-5.7788|-6.1487|-5.9163|-6.0163|-7.2179|-7.3516|-7.619|-8.6736|-8.6096|-8.6051|-8.5821|-9.2821|-7.065|-5.765|-5.565|-3.565|-5.865|-5.465|-9.365|-8.965|-5.865|-4.865|-6.765|-7.495|-7.265|-8.765|-6.665|-9.065|-4.865|-6.565|-6.665|-9.365|-10.0983|-8.8983|-9.3983|-10.7703|-11.8443|-10.5015|-9.6375|-8.9015|-10.5445|-9.9015|-12.1015|-11.6925|-12.2015|-9.5015|-5.0015|-7.2015|-8.1015|-8.4015|-9.2015|-7.9015|-8.6015|-5.7015|-5.2015|-7.3015|-7.3015|-8.0015|-8.8015|-7.5015|-11.6975|-12.1184|-12.9037|-14.2258|-14.1578|-13.203|-10.403|-10.303|-10.703|-12.148|-13.103|-13.703|-16.003|-14.4493|-14.7291|-15.6291|-15.587|-11.287|-10.486|-14.187|-11.887|-9.187|-11.287|-3.187|-8.087|-8.287|-11.987|-13.387|-14.4729|-12.4756|-16.0007|-14.0341|-16.149|-17.6434|-17.376|-17.6899|-17.8611|-19.0789|-17.6351|-13.9351|-13.3351|-16.1351|-20.7613|-21.6232|-13.4232|-10.1232|-11.5932|-14.0232|-14.8232|-22.5232|-22.3991|-26.4001|-26.9751|-29.0834|-28.7339|-26.0839|-21.4839|-24.0839|-28.5719|3.8245|2.1765|10.0265|6.8265|10.7265|12.6305|10.7265|16.7265|13.7265|24.7265|22.7265|7.9265|12.7265|9.7265|13.0265|14.2265|14.2265|13.3265|14.1099|11.1099|14.4099|13.8099|14.1099|14.1099|12.3099|12.6099|12.3099|18.0099|19.5099|18.9099|21.9099|26.311|19.0708|19.2031|21.3201|19.139|17.7784|19.2784|25.6371|18.2524|23.4637|-2.8158|-1.6158|-13.3158|-14.3658|-17.8158|-21.387|-23.178
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.4305|6.095|5.3458|4.6991|5.1977|4.4843|4.0843|3.5843|5.6776|5.3841|5.5788|5.0964|4.079|5.039|4.2199|5.1486|4.8064|5.303|5.6028|6.1486|-0.7827|-0.5783|-2.2494|-2.9738|-2.7649|-3.8494|-4.4716|-3.676|-1.1071|-2.2005|-3.4094|-4.5205|-3.0805|-3.3694|-4.0138|-3.8805|-3.556|-6.6938|-5.5871|-7.5072|-5.604|-4.8178|0.8426|1.927|1.4115|1.8381|1.9315|2.4026|3.3137|2.3448|2.3937|2.8115|3.0648|3.7762|3.5055|3.6597|3.5571|3.3527|3.2816|3.4371|4.4289|3.0637|2.1793|1.2859|2.2771|2.7793|3.9439|-1.5236|-2.6481|-2.1992|-1.6303|-1.6703|-1.7725|-1.2036|-3.0125|-2.6392|-2.5851|-2.9051|-3.2429|-3.074|-3.4731|-3.4101|0.173|0.5641|2.0308|2.8574|2.6285|3.2285|3.2806|3.3623|3.4192|2.9307|2.9807|2.4907|3.1407|3.2907|4.7646|-1.9286|-1.0886|-1.0486|-0.8386|-1.3486|-2.2686|-2.3886|-3.1486|-3.6486|-3.5091|-1.9091|-1.8791|-2.1291|-2.3991|-2.1291|-3.2191|-4.5784|-4.0222|-3.9365|-3.4065|-1.9165|-2.4465|-2.6565|-1.4465|-1.6665|-1.7665|-1.7565|-1.6665|-1.6965|-0.6465|-0.7365|-0.9765|-1.6265|-0.8965|-1.7365|-2.1765|-2.4165|-1.9865|-2.1565|-3.0165|-3.6065|-3.5065|-2.8965|-4.5565|-5.2366|-4.0662|-5.2661|-4.1061|-4.9062|-4.8852|-4.5363|-6.2889|0.2923|2.0423|4.0523|3.4043|3.8509|2.9781|3.2582|2.7548|3.0048|2.5548|2.5813|2.9913|2.7013|2.6513|3.1513|3.5815|3.1239|2.7263|2.8363|3.4187|3.588|2.589|2.159|2.349|1.549|1.389|1.709|2.649|3.2661|1.9001|2.1501|2.4001|2.8468|2.3706|2.2906|2.1906|2.1006|1.9106|1.8906|1.9706|2.2906|2.4706|2.1858|1.2358|1.6358|1.4858|0.6758|1.6958|1.3158|1.6758|2.2058|2.1808|1.9508|1.8808|1.9308|2.0008|2.7292|2.1942|2.2742|2.7702|1.928|2.158|2.3683|2.4525|2.45|2.5389|2.1649|2.496|1.386|1.186|1.696|1.9896|1.7996|1.7396|1.1796|1.7496|1.9496|1.8268|2.1092|2.3119|2.0543|2.1392|1.9469|2.2778|-0.2568|-0.5168|-0.3368|-0.5368|-0.4868|-0.2668|-0.8768|-1.1968|-1.3668|-1.0468|-1.7068|-1.7568|-2.1768|-2.0165|-1.8865|-1.7665|-1.6465|-1.7365|-2.3065
02859|6385|/equities/sonus-networks|R2000VALUE|1.2744|1.1244|2.1444|1.9865|2.2571|1.558|1.3072|1.2672|0.9772|0.9772|0.9372|0.7922|0.6772|1.1522|0.9572|0.8872|1.2572|1.3922|1.7322|1.5372|1.7415|1.4415|1.2815|1.4715|1.3215|1.0815|1.7115|1.2115|1.8715|2.005|1.7264|-0.4416|-0.0316|-0.3816|-0.7816|-0.5916|-0.7616|-0.8916|-0.4316|-1.5716|-1.5741|-0.8571|-0.7671|-0.4971|-0.8971|-1.0771|-1.2479|-1.0895|-0.9495|-0.9195|-1.0095|-1.0595|-1.2795|-1.3595|-1.4312|-1.3212|-1.4412|-2.3196|-1.4913|-1.7344|0.7883|0.8783|0.7433|0.8483|1.1083|1.1515|-0.0677|-0.3877|-0.5277|-0.5777|-0.4477|-0.3077|-0.3377|-0.7877|-0.7877|-0.6777|-0.7977|-0.8077|-1.0377|-1.0077|-1.3777|-1.6025|-1.5124|-1.2424|-1.3024|-1.7101|-1.0501|-1.2301|-1.4257|-1.4461|-1.4861|-1.7685|-1.5685|-1.873|-1.793|-1.283|-1.023|-1.433|-1.243|-1.273|-1.173|-1.583|-1.763|-1.769|-2.1777|-1.8703|-2.1835|-1.9335|-1.5535|-1.5335|-0.5235|-0.5235|-1.7435|-1.7273|-1.932|0.372|0.692|0.902|0.532|0.702|0.782|1.492|1.564|1.064|1.004|1.174|1.204|1.434|1.6894|1.7794|-0.1933|-0.1933|-0.6633|-0.6633|-0.9833|-1.3733|-1.0933|-0.9083|-1.0433|-1.4433|-1.5233|-1.7633|-1.8855|-1.9061|-2.3523|-1.7904|-2.4209|-1.7547|-1.3447|-1.7747|-1.4847|-1.5947|-1.6047|-1.0247|-0.5947|-0.6947|-0.5047|-0.8647|-0.8647|-0.6447|-0.6047|-1.1147|-1.3347|-1.1847|-0.2847|-0.8447|-0.6347|-0.4247|-0.7747|-1.1147|-1.3347|-1.5347|-1.5825|-1.5425|-1.6125|-1.6125|-2.1325|0.5176|0.9576|1.4176|1.2476|1.0776|1.4976|1.0976|0.9676|0.6776|0.3376|1.3276|1.6176|1.8317|1.8397|-0.6566|-0.7066|-0.6966|-0.8166|-0.8566|-0.6966|-0.9766|-1.5466|-1.6723|-1.6749|-1.0149|-1.2049|-1.2849|-1.5149|-1.4749|-1.3149|-1.4049|-1.1249|-1.0449|-1.3249|-1.9549|-1.3649|-1.5249|-1.4049|-2.1349|-3.0438|0.0347|0.1147|0.3847|0.4747|1.2947|1.2247|1.1447|1.4747|1.3147|1.2547|1.4847|1.6047|1.3147|2.3147|1.6047|1.4947|1.3547|1.0747|1.4547|1.7747|1.8664|2.1104|2.0888|2.1609|2.096|2.4372|1.6847|1.6347|1.5847|1.8547|1.6847|1.7747|1.9447|2.0747|2.2536
02861|100234|/equities/lands-end-i|R2000VALUE|3.1079|1.9679|5.2179|7.5279|7.3576|9.8663|4.877|6.1358|5.6882|4.2782|3.9082|2.7082|4.6282|6.3097|4.8274|4.0674|5.5149|5.0955|5.5411|-1.4465|-2.6665|-3.0765|-2.6365|-2.7165|-3.0265|-3.4765|-2.9515|-3.1665|-2.5415|-5.0065|-4.9465|-5.2165|-3.5565|-3.4165|-4.4865|-3.2765|-5.0465|-7.1265|-5.7353|-5.5037|-5.9552|-6.3175|-4.5477|-5.2208|-5.6553|-5.6598|-6.2918|0.9413|1.8213|2.2713|2.5513|4.7013|6.3081|5.4583|6.5835|4.1232|3.3982|3.6732|3.2232|4.0032|4.4451|4.0151|3.8651|4.2251|3.7951|4.4751|6.4862|-0.1688|-3.6988|-4.5731|-3.8679|-3.9704|-4.4368|-3.7998|-4.0198|-4.7044|-4.8796|-4.8701|-4.731|-5.191|-6.14|-6.3684|-5.666|-5.3827|-5.4357|-4.4157|-2.6457|-3.1857|-4.4257|-4.8457|-5.0357|-5.8157|-3.5457|-4.4557|-3.4157|-4.0957|-4.1357|-4.3857|-3.8857|-4.2257|-4.2957|-6.6257|-6.4457|-7.6457|-9.5414|-7.5518|-7.0418|-0.8918|-3.2718|-3.8918|-4.1318|-4.4118|-6.7518|-8.2818|-7.6304|-9.0866|-8.3962|-8.3707|-10.4869|0.1274|5.8024|5.0524|3.5024|6.2024|4.8024|4.3024|5.7024|6.1024|7.8024|8.7551|9.2508|9.4231|6.7368|4.9612|4.5112|4.6612|3.7112|4.5612|4.6112|4.2112|6.6612|7.0112|8.1612|7.444|2.144|3.844|5.344|3.894|4.294|3.294|2.294|4.294|5.644|5.744|4.394|5.544|6.2711|7.5457|4.8337|-3.7448|-3.0948|-2.9948|-2.4448|-4.0948|-4.3728|-3.1728|-3.9728|-2.9728|-2.9228|-4.1228|-4.7143|-4.2075|-5.0793|-4.3793|-4.8403|-4.6403|-4.6903|-4.6403|-5.0587|-4.993|-5.3506|-6.2229|-5.1736|-5.4736|-6.154|-6.7767|0.4661|0.4161|2.8161|4.4661|6.2596|5.2718|5.0159|4.851|6.6733|-0.6085|-0.0585|-1.0585|-2.1085|-1.4085|-0.9085|-3.1585|-4.3585|-4.7085|-4.2585|-4.7085|-3.7585|-4.8585|-3.4085|-2.9085|-2.9085|-3.9085|-1.5585|-1.5585|-2.6085|-4.1585|-4.6085|-4.5585|-4.7785|-5.0385|-5.5085|-2.0085|-0.6485|-1.9185|-1.6285|-1.7485|-2.9285|-4.2185|-5.1985|-6.3283|-6.3998|-7.2937|-6.0119|-6.2599|-7.2756|-6.7856|-7.7645|-7.9611|-7.9663|-9.5881|-8.7797|-6.4897|-4.3197|-1.6397|-3.9397|-5.5897|-3.7197|-2.3497|-2.4197|-3.7197|-2.6497|-5.2397
02862|15670|/equities/capital-city-bank|R2000VALUE|4.9114|6.2114|7.3718|-0.418|-1.668|-2.038|-4.238|-3.338|-2.878|-3.648|-3.108|-4.858|-6.868|-5.2564|-6.3932|-5.6114|-5.7714|-5.8614|-5.3714|-5.7814|-7.4814|-6.3014|-7.3314|-7.5514|-6.8514|-6.6714|-6.4814|-6.2314|-3.0814|-5.9614|-7.6314|-8.9814|-6.3114|-5.1914|-7.6114|-8.1414|-6.1514|-8.1714|-7.4414|-9.9082|-7.4442|-6.2068|0.3867|2.9467|3.2767|3.6367|2.2567|2.1167|2.7767|2.7467|3.5767|4.2191|4.3953|4.6648|3.9059|3.9559|4.1959|4.4959|4.9959|5.5883|5.2633|4.4929|4.565|4.575|4.765|5.2339|5.1204|2.8304|2.6704|2.3204|2.2304|2.8804|3.5804|4.0804|3.3859|3.4759|3.6559|3.6083|3.6083|3.4183|2.4583|2.1683|2.3583|1.6683|2.6583|1.9483|1.5783|2.2383|2.0183|2.0483|0.5383|0.0083|2.0083|2.1383|3.9983|4.3783|3.8583|3.2583|2.7483|2.8983|4.2283|2.8483|2.5083|1.7083|1.9483|3.5583|3.3383|5.6783|3.8583|3.8383|3.5983|2.9483|2.1083|1.4383|1.8683|2.3183|2.0983|2.7883|2.9183|2.9983|3.2783|3.6183|3.7283|3.1183|2.6783|2.9083|4.3083|3.5083|3.2983|2.3883|3.5083|3.1083|2.5283|1.5583|1.8683|2.2383|2.2483|1.4883|2.7183|4.0283|3.4583|3.3783|3.5083|3.1783|5.2083|4.9513|4.0113|4.0513|3.9813|3.8513|4.4113|2.9013|3.4713|3.4513|2.8113|2.4013|3.9513|3.9713|3.4213|4.3813|3.4213|3.1313|2.2713|3.8313|5.4013|4.4213|4.0187|4.5275|5.2285|5.0489|3.3986|2.6186|3.2486|3.4986|2.9286|3.4186|3.9386|3.8886|2.8386|3.1486|3.8486|3.0386|2.0586|3.3186|4.4486|2.1886|1.2986|0.5586|2.1086|3.2386|3.2286|3.5086|3.2786|2.9986|4.0086|3.0486|3.1086|2.6186|3.0986|4.0986|4.5256|3.7621|4.4021|4.2423|3.3423|3.6023|3.8023|3.9723|4.3623|3.7923|6.5153|3.6372|4.6272|4.1836|3.7405|-1.5435|-1.1835|-0.9435|-1.1435|-1.3735|-1.4735|-1.0335|-1.4535|-1.3635|-2.0435|-2.3335|-2.3435|-2.1535|-2.4035|-1.9335|-1.6035|-1.4135|-2.6335|-2.8112|-2.0612|-1.5012|-1.7012|-1.1612|-1.0112|-1.1812|-1.4712|-1.9512|-1.6412|-1.7112|-2.0412|-2.2612|-2.0112|-2.2412|-1.5912|-1.6612|-1.1012|-1.6412
02863|17221|/equities/southern-national-bancorp|R2000VALUE|2.979|2.4816|2.8708|2.6508|2.3008|2.6708|-1.3132|-1.5932|-1.2432|-1.4682|-1.3432|-2.0232|-2.8432|-2.7555|-3.1284|-2.9616|-3.2382|-3.8841|-3.4209|-3.5109|-4.1309|-4.193|-4.213|-4.243|-4.033|-4.203|-3.323|-3.443|-1.473|-2.953|-3.523|-4.543|-3.073|-2.913|-4.013|-3.653|-2.563|-4.713|-3.313|-4.443|-3.2733|-2.7959|-2.5988|0.2268|0.9068|0.8868|0.5068|0.3768|0.7868|0.8668|1.2268|1.3668|1.6868|1.8886|2.1013|1.8586|1.58|1.79|1.9067|2.1018|1.8425|1.7125|1.5325|1.4625|1.6925|1.8925|2.1525|1.0325|0.9425|0.6025|1.1325|1.3225|1.7025|2.3025|1.4025|1.6725|1.8125|1.6325|0.8725|0.7125|0.5325|0.1325|0.8425|0.8525|1.2125|1.7225|1.7825|1.3925|1.4825|1.5125|0.9725|0.6725|1.9925|1.7225|2.3225|2.5025|3.0531|-0.4437|-0.2637|-1.3637|-1.2437|-1.3937|-1.6237|-2.4937|-2.4347|-2.8254|-2.6106|-1.4006|-1.9706|-1.9606|-1.8106|-1.5706|-2.2706|-2.142|-2.3783|0.3177|0.3977|0.9977|1.4177|1.6677|1.7477|1.7677|2.0277|1.5077|1.6077|0.8577|1.6077|1.3777|2.0777|2.0948|-0.029|-0.509|-0.359|-0.249|-0.389|-0.969|-0.789|-0.649|-1.259|-1.619|-1.989|-1.869|-1.789|-2.299|-1.349|-1.299|-2.229|0.1865|0.4465|0.2365|0.5065|0.5265|0.8465|1.0765|0.4865|0.3765|0.4165|0.4565|0.8665|1.3865|0.9865|0.7665|0.3565|0.6665|1.1065|1.1865|1.1665|1.2765|1.3365|1.0165|0.3465|0.6665|1.1565|0.9465|0.0965|0.3265|1.4465|1.0665|1.7865|2.0465|2.3165|1.9465|1.5565|1.4765|2.4165|1.8865|1.3765|0.7765|1.1865|2.2865|2.5565|2.1557|1.4457|1.6057|1.6957|1.2957|1.4757|1.3757|1.8257|2.088|2.1592|2.4012|2.2812|2.0112|1.8907|2.0707|2.0407|2.1307|2.2907|2.3263|2.3899|2.221|2.3212|2.7614|1.741|1.2765|1.4465|1.4579|1.5479|1.5279|1.6684|1.5584|1.4384|1.3484|1.3784|1.5084|1.4184|1.2684|1.4484|1.9484|0.8484|0.9984|0.8984|0.8284|0.4184|0.5384|1.0384|0.3584|0.7284|0.6384|0.7084|0.8684|0.9184|0.9884|1.2184|0.7684|0.7984|0.7884|1.0284|1.1784|1.3284|1.2984
02864|20321|/equities/entercom-communications-corp|R2000VALUE|16.225|29.425|40.1115|36.2115|39.9183|-9.2507|-21.5507|-23.0507|-22.1507|-22.3452|-24.1714|-22.3714|-26.5714|-27.2738|-30.5042|-29.6436|-29.5964|-31.6964|-27.7964|-34.9964|-38.058|-36.258|-35.058|-38.658|-33.858|-39.858|-26.358|-22.758|-8.358|-29.958|-29.658|-47.058|-46.758|-51.7726|-48.7726|-53.2726|-55.9546|-74.8507|-59.9598|-61.3053|-58.7337|-54.7445|-61.1458|21.6186|30.3186|23.7186|10.5186|26.1186|30.0186|23.4186|28.2186|34.5186|42.0186|38.1374|47.6415|43.7684|38.3804|47.6804|-9.5338|-30.2338|-35.3338|-40.4338|-40.1338|-49.4598|-47.6887|-48.7945|-40.3945|-47.8945|-50.8191|-56.8289|-53.2289|-77.7266|-48.3162|-36.9162|-46.418|-36.0379|-33.9379|-44.7379|-38.4379|-40.2379|-43.5379|-45.0379|-32.7379|-29.1379|-22.8379|-18.6379|-20.4379|-29.1379|-31.5379|-38.4379|-61.2379|-70.974|-55.2441|-63.3441|-52.5441|-10.5441|-16.8441|-30.3441|-19.2441|-20.4441|-22.5441|-24.6441|-44.1441|-66.6441|-86.6823|-65.9915|-63.5915|-61.4915|-60.2915|-44.6915|-43.7915|-29.3915|-74.0915|-63.7239|-67.071|-67.1325|-48.2325|-48.2325|-55.7325|-60.2325|-49.7325|-49.7325|-64.7325|-54.2325|-72.2325|-60.2325|-45.2325|-45.2325|-49.7325|-58.7325|-49.7325|-61.7325|-78.2325|-88.2167|-100.3519|-84.5437|-127.5672|-40.5672|-40.5672|-51.0672|-63.0672|-62.158|-67.8978|-83.8587|4.8776|4.8776|6.3776|6.3776|16.8776|6.3776|21.3776|33.3776|42.3776|45.3776|39.3776|28.8776|45.3776|52.8776|31.8776|58.8776|64.8776|48.3776|25.8776|25.8776|40.8776|37.8776|51.3776|73.8776|-10.6416|-18.1416|-39.1416|-45.1416|-49.6416|-43.6416|-58.6416|-48.1416|-73.2868|-61.5232|-73.2868|-74.8129|-82.145|-75.8534|-78.7943|-85.5885|-87.4153|-80.0631|-80.0631|-102.1198|-102.2747|-120.1739|10.953|27.1279|24.187|41.8324|59.4777|46.2437|58.0072|56.5368|90.357|113.8841|94.7683|83.0048|105.0614|58.0072|62.4186|81.5343|75.6526|88.8866|97.7092|87.4161|109.4728|95.577|113.0995|107.4313|86.8451|44.2022|48.6136|67.7293|35.0855|55.3776|39.4968|40.6732|48.3195|48.9076|68.0234|68.3175|68.6116|68.3175|72.7288|88.6096|69.9938|80.238|88.7857|84.6024|75.4856|76.0738|80.6216|86.8183|84.8975|-10.092|-3.9162|-5.3866|-24.2083|-29.796|-38.3246|-48.0295|-43.3241|-54.2054|-29.796|-15.3856|-15.9738|-20.9733
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-2.3633|-1.7633|-1.9033|-1.7233|-1.9033|-1.9133|-2.8733|-2.8033|-1.5633|-1.7933|-0.7633|-2.3333|-2.7133|-1.9533|-2.8733|-2.3933|-2.0833|-1.7633|-1.1533|-1.2633|-2.1633|-1.8933|-2.1633|-2.7233|-2.2733|-2.6433|-2.3433|-1.9133|-1.3033|-2.1733|-2.8033|-3.3233|-2.6433|-3.2733|-3.3533|-2.4933|-2.0633|-3.1533|-2.9933|-3.8933|-1.822|-2.1389|-2.5543|-1.3561|-1.4061|-1.4761|-1.7261|-1.5061|-1.6561|-1.9861|-2.1618|-2.0172|-1.932|-1.992|-2.4677|-2.1274|-2.5274|-2.6772|-2.4413|-2.8213|-2.6013|-2.4313|-2.4613|-2.2113|-1.7413|-1.4413|-0.3313|-2.3213|-2.2113|-2.2613|-2.0013|-1.6413|-1.0613|-1.1513|-1.3613|-1.1413|-0.8013|-2.3613|-2.0113|-2.6513|-2.0813|-2.7613|-3.0036|-3.144|-2.224|-1.854|-2.544|-2.9022|-2.5107|-2.5407|-2.6107|-3.0907|-1.7607|-2.6007|-1.8607|-0.6707|-0.8007|-1.1707|-1.2907|-1.8507|-1.5507|-1.8307|-3.0607|-3.5147|-3.39|-3.38|-3.8505|-3.3099|-3.3299|-3.5757|-3.6508|-3.435|-3.265|-2.845|-4.1645|-3.4389|-2.5387|-1.7987|-2.5487|-2.5713|-2.5109|-3.096|-2.65|-3.1239|0.5351|0.5051|1.4751|1.4151|1.4351|1.5251|2.1751|2.4851|3.0015|2.1515|2.3015|2.7215|3.0115|3.8956|3.0405|3.0105|3.3196|2.9596|2.1696|1.9696|3.5296|3.6551|3.1512|-0.4067|-0.3467|-1.3567|-0.7067|-0.9767|-1.2067|-1.2967|-1.6067|-1.6967|-1.5267|-1.0567|-1.0267|-0.3867|-0.0167|-0.5267|-1.5967|-2.8467|-2.9367|-3.0767|-3.5067|-2.6567|-1.9835|-1.8767|-2.4104|-2.7597|-3.0217|-3.2981|-3.7217|-3.9493|-3.7345|-3.7207|-3.7401|-4.0894|-4.0118|-4.0603|-2.8475|-3.0997|-3.6625|-3.7401|-4.1185|-5.364|-4.9315|-4.0495|-3.477|-3.5449|-3.9719|-4.6899|-4.457|-4.9033|0.9315|0.0777|1.4943|2.2996|2.6587|1.8048|2.0765|2.3967|2.7169|2.7848|2.7169|3.8133|4.9582|5.7587|6.2428|4.7943|6.4438|-0.1325|-0.7438|-4.7899|1.0151|2.0824|2.4996|2.8392|2.8101|3.2273|1.8786|1.1218|2.7226|2.7226|3.5126|3.0826|5.0926|4.9512|5.6197|5.1535|5.4999|4.6299|3.4699|3.8999|4.8399|5.3804|4.1744|1.8044|1.8144|2.9644|4.3044|4.9265|-0.0356|-1.9956|-1.9956|-2.8856|-1.9156|-2.0656|-3.2456|-4.7156
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|3.0335|3.9535|4.6489|5.0927|4.5439|-0.2296|-2.0096|-2.2596|-1.1696|-2.2396|-2.4196|-3.2196|-4.1696|-5.0075|-5.0222|-4.8358|-5.5375|-6.2987|-4.6987|-4.8987|-6.4187|-6.5492|-5.9492|-6.2992|-4.8892|-6.4392|-5.2392|-4.9192|-3.3692|-4.9992|-6.1492|-7.5292|-4.5592|-5.4392|-6.9092|-6.3292|-5.2592|-7.7192|-6.1692|-6.7302|-6.8014|-4.6921|-5.0972|1.6587|1.3087|0.7987|1.1887|1.6587|2.4987|2.2987|2.9087|3.3847|3.8238|3.9081|2.7181|2.7081|2.7581|3.0781|3.7881|3.5788|2.5388|2.6788|2.4588|2.6388|2.8688|2.9788|3.2488|1.6888|1.5088|1.2488|2.3888|2.4188|2.1988|3.1788|2.5988|2.5988|3.2288|3.5288|2.8888|2.7788|2.2488|2.7788|3.5588|3.8988|3.9288|4.415|3.9138|4.3438|4.0376|4.3076|4.0076|2.2776|4.1776|4.3856|4.8202|-0.3678|-0.8478|-2.1778|-2.5378|-2.4578|-2.0378|-3.5678|-3.5278|-4.5678|-6.0697|-5.1712|-5.5624|-3.8112|-3.9412|-4.1958|-5.0265|1.4799|1.4599|1.5799|1.8899|2.5799|2.6199|3.6099|2.9999|2.2599|2.4099|2.7399|3.5499|3.0999|2.9499|2.0899|3.5899|3.1499|3.5299|2.7699|3.5999|3.3599|3.4999|3.7829|3.5982|4.0175|3.8428|3.5828|3.2928|3.9028|3.5428|3.5028|3.4428|3.2128|3.2528|4.5628|3.7634|3.5934|2.8934|1.7834|2.7934|2.5034|3.5034|2.9834|2.8134|2.6634|2.6234|2.1634|2.7934|3.0634|2.8334|2.3534|1.6534|3.4634|2.8634|3.2434|3.6179|4.0105|4.0927|2.918|2.778|1.988|2.338|1.688|1.538|1.198|2.048|2.438|2.618|2.918|3.568|2.798|1.498|2.008|2.168|1.748|2.548|2.918|3.838|3.818|3.648|3.428|3.768|3.918|4.078|3.228|4.908|4.548|4.478|4.758|4.028|5.078|6.2322|4.3941|4.0341|4.3241|4.5585|4.0767|4.4398|2.8298|4.4298|2.7798|2.097|2.1639|2.2349|1.818|1.888|1.858|1.398|1.828|1.278|1.548|2.018|1.921|1.921|2.1666|1.8504|1.5404|1.7304|1.4904|2.0004|1.7538|2.147|2.4255|2.0039|1.6927|1.843|1.7111|1.4811|1.4611|1.3011|1.2111|1.4011|0.7611|0.6611|0.5211|0.1811|0.5611|0.7411|0.4911|0.5511|0.1911
02869|15962|/equities/enterprise-bancor|R2000VALUE|4.1022|5.9922|5.6337|5.7337|-0.5352|-1.5452|-3.4652|-3.8552|-2.7252|-3.9952|-3.3152|-5.4052|-6.2441|-5.0051|-6.2506|-5.6277|-5.7658|-6.5287|-7.2619|-7.591|-8.8487|-8.9719|-9.6343|-9.252|-9.8074|-10.1774|-9.2623|-9.6123|-7.6623|-9.3723|-10.3423|-11.1223|-10.3118|-9.5818|-9.6018|-9.4518|-5.7018|-9.1118|-8.5318|-9.7918|-1.7918|-6.4418|-6.2848|1.9969|2.2969|2.2969|2.6969|3.8369|4.0369|4.6369|4.4569|5.3469|6.6695|-1.6644|-2.3344|-2.5944|-4.0744|-3.8744|-3.5144|-3.9244|-4.2844|-5.4844|-6.0244|-6.3944|-4.9244|-2.0744|-3.4744|-5.6444|-5.5544|-7.5744|-6.0077|-6.8982|-5.5482|-5.8082|-6.5982|-5.0982|-3.5182|-3.0982|-6.4582|-6.2682|-7.1052|-8.0561|-7.0604|-7.4488|-6.6083|-5.5483|-6.3383|-7.3483|-7.1583|-6.2383|-8.6083|-9.7683|-8.1708|-8.9608|-7.2905|-7.5739|-8.1039|-8.5539|-7.9539|-7.3439|-7.3039|-5.8639|-7.4639|-7.8839|-9.4539|-8.6739|-7.2239|-5.1239|-5.7439|-9.1439|-8.3039|-7.6739|-7.7839|-9.5839|-8.4081|-7.0381|-5.8081|-4.2981|-6.6481|0.4763|1.1963|2.0663|1.2363|1.7263|2.5263|3.1063|3.6363|3.4263|5.8263|5.8096|6.9396|5.7796|6.2496|6.885|7.1278|7.2994|5.9394|6.2294|5.5794|5.3894|4.6594|4.0994|4.5694|4.2794|4.2794|4.1694|1.3794|0.9594|1.9594|1.9894|3.2794|3.1994|4.3994|3.7094|2.7694|3.3294|4.0794|4.3594|3.9694|6.5194|4.4494|3.8794|3.2894|5.1694|5.8694|6.4194|6.8794|7.2327|6.2127|7.0049|4.7849|2.7949|2.7449|2.0749|0.9949|1.2549|4.1449|5.1649|6.0949|5.4249|7.0949|5.7949|6.5049|6.1049|4.6449|1.1549|0.4549|0.1749|0.9449|3.3749|5.2649|4.9549|3.4849|4.9949|5.0149|2.4349|2.0649|2.0949|3.1249|4.4649|4.1549|3.1749|3.7549|6.5149|5.2549|3.7349|8.3549|7.8149|8.9538|9.9003|10.2781|8.7439|9.1039|9.5027|10.8441|4.5736|4.8136|6.5136|6.379|5.759|6.359|4.999|3.299|3.579|5.449|5.5108|3.0608|3.2808|4.0508|3.7808|3.9108|4.9908|4.7608|4.0708|4.6808|4.9808|2.6308|3.5508|3.4508|2.8108|3.7208|3.8608|4.2408|3.6408|4.6108|4.5608|5.4508|3.8008|3.4408|2.9108|2.9608|2.3508
02870|962332|/equities/smartfinancial-inc|R2000VALUE|3.3544|4.0071|4.854|-0.3772|-0.9072|-2.1172|-3.6372|-3.5172|-3.8572|-4.1372|-3.4572|-4.5872|-5.4958|-4.7747|-5.1536|-5.5684|-5.606|-6.5855|-4.3055|-4.9455|-5.5755|-5.6855|-5.5955|-5.2455|-4.6855|-4.7355|-4.0555|-4.2055|-2.9855|-4.4355|-4.7555|-5.6755|-5.2355|-4.6655|-6.5455|-6.8455|-6.0955|-7.3455|-5.4355|-7.9355|-4.6572|-5.5276|-4.6076|1.0454|1.1554|1.4054|1.4454|3.0554|2.9754|2.5654|3.0154|3.566|3.7295|3.8286|4.0952|3.7613|3.5219|3.4319|3.7813|2.8113|1.7413|1.8113|1.9413|1.8313|2.4513|2.7513|3.2213|0.5813|0.6913|0.3513|1.8113|2.1113|2.2213|3.1013|3.5913|3.8113|4.1451|-0.5682|-0.9382|-1.2582|-1.3082|-1.7482|-0.8582|-1.1682|-1.4282|-1.0582|-1.2882|-2.4282|-2.3282|-2.3682|-3.3482|-3.7882|-2.0182|-2.6282|-2.6682|-2.0182|-2.8982|-3.0382|-2.9782|-3.1282|-4.2682|-3.4782|-4.7582|-4.4382|-5.1679|-5.5405|-5.0289|-4.1771|-3.7579|-4.271|-3.881|-4.551|-5.4573|0.6014|0.6314|0.8914|0.6514|1.1014|1.1214|1.1814|1.6814|1.9214|1.4114|1.6614|1.7514|1.5214|2.9814|2.4514|4.0714|2.8614|3.5635|3.715|3.6755|2.7255|3.6055|3.1664|3.0264|3.0957|3.0857|3.2458|2.6758|2.5058|2.9158|2.5758|2.9858|2.6158|1.0858|1.6058|1.4558|0.9958|1.4258|1.0858|2.1358|2.2358|1.5558|1.0558|1.8758|2.6058|1.1558|1.0558|1.0758|1.0558|1.7658|2.9858|3.6058|4.1258|3.5235|3.4635|3.5835|3.4335|3.0235|3.4235|2.6535|2.8335|2.7335|2.8035|4.1035|3.7435|3.2235|4.4335|3.4335|3.4035|3.3835|4.0135|4.2735|6.2117|4.1841|4.0307|3.9469|4.4169|3.5969|2.9669|2.4569|2.8169|2.5069|1.9669|2.1669|2.5969|3.0469|1.9769|3.1169|3.2869|3.227|4.1302|1.3902|0.9602|1.5402|0.9502|2.0302|2.1502|2.4391|2.4845|2.2773|2.2997|2.3397|2.0436|2.4732|2.0232|2.0491|2.4095|1.9195|1.9395|2.4095|1.6695|1.5195|0.8695|0.8695|1.1195|1.3695|0.8695|0.8695|0.9195|0.8695|0.9195|0.9395|1.1195|1.5195|0.7195|1.8195|1.6295|1.9695|2.0195|2.1195|2.2695|4.0395|3.3786|4.1586|3.4986|3.7886|2.058|1.748|1.168
02871|41330|/equities/tiptree-fin|R2000VALUE|-1.1392|-1.0497|-1.0497|-1.1896|-1.2093|-1.1797|-1.4861|-1.5849|-1.279|-1.2889|-1.3482|-1.6151|-1.7139|-1.7075|-2.0268|-1.8872|-1.5314|-1.7785|-1.6006|-1.5808|-2.2233|-1.7884|-1.6302|-1.9959|-0.8988|-1.2645|-1.5215|-1.2151|-0.6814|-1.1854|-1.1558|-1.1756|-1.0866|-1.4029|-1.7982|-1.8872|-1.8971|-2.5099|-2.1541|-2.7768|-1.3831|-1.6198|-1.5362|0.3944|0.2263|0.2461|0.0188|0.3845|0.8985|1.0171|1.1851|1.2434|1.2822|1.4008|1.1142|1.0944|0.788|0.9264|1.3402|1.1017|1.0028|0.9929|0.904|0.8941|0.9876|0.9876|0.9276|1.0696|1.1404|0.7904|0.8304|0.7104|0.8804|-0.0051|-0.2851|-0.1951|-0.2751|-0.2751|-0.2251|-0.2051|-0.3251|-0.5251|-0.3951|-0.4351|-0.6651|-1.0751|-0.7551|-0.3251|-0.2551|-0.2251|-0.2451|-0.3651|-0.3251|-0.8051|-0.4751|-0.2751|-0.2551|-0.4951|-0.6051|-0.6851|-1.0551|-0.9151|-0.8951|-1.0651|-1.5551|-1.2951|-1.5639|-1.3538|-0.9876|-1.1476|-1.0876|-0.8876|-0.9076|-1.1451|0.0205|0.3305|0.6605|0.4605|0.6605|0.7105|0.6105|0.6605|0.6855|0.7605|0.5605|0.8605|0.9605|1.1105|1.1975|1.1681|1.1681|0.9181|0.8681|1.0681|1.1181|0.9931|0.7681|0.7681|0.4681|0.7681|0.8181|0.6181|0.7181|0.5181|0.7681|0.5181|0.3181|0.2181|0.2181|0.0681|0.3181|0.6181|0.5181|0.6181|0.4681|0.3181|0.5681|0.7681|0.5681|0.8181|1.1181|1.3681|0.5181|1.0681|1.3181|1.2181|1.0681|1.0681|0.6181|0.6681|0.3681|0.1681|0.8181|1.2681|0.5681|0.6681|0.9681|1.3181|1.3681|1.3681|1.3681|1.4181|1.1181|1.3181|1.4181|0.9181|0.6681|0.5681|0.6681|1.1681|1.4181|1.6681|1.2181|1.3181|1.6757|1.2236|1.1236|1.0236|1.2736|1.3236|1.0236|0.8736|1.1736|1.1736|1.0236|1.2736|0.9736|0.7236|1.2736|1.4736|-0.1345|-0.4345|-0.3345|-0.3845|-0.5845|-0.8845|-1.1345|-1.0845|-1.1545|-1.0145|-0.8945|-0.8345|-0.8745|-1.3545|-1.2345|-1.5745|-1.4345|-1.3345|-1.5745|-1.8173|-1.2473|-1.2473|-1.5273|-1.4873|-1.6673|-2.0473|-1.5571|-1.6871|-1.3471|-1.6271|-1.9271|-2.0609|-1.7709|-1.6509|-1.7409|-1.7309|-1.6509|-1.4809|-1.3809|-1.3609|-1.3609|-1.2809
02872|16048|/equities/ezcorp|R2000VALUE|0.3615|0.8715|1.1515|1.1915|1.1515|0.9015|0.5615|0.2315|0.7315|1.0115|0.8615|0.7715|0.6715|0.9515|0.9815|1.3715|1.3815|1.2115|1.5115|1.7515|1.4915|1.4415|1.3715|1.3315|1.6915|1.7115|1.8565|2.0915|2.8551|-0.6425|-0.6125|-0.9825|-0.2825|-0.6225|-0.6525|-0.8525|-0.8525|-1.4925|-1.6525|-1.9625|-1.8589|-1.8213|-1.7642|-1.9141|-1.9379|-2.846|1.2264|1.4014|1.3564|1.3364|1.6364|1.6964|2.0493|-0.5149|-0.6649|-1.7349|-1.8049|-1.9244|-2.087|-1.947|-2.3695|-2.0716|-2.2407|-2.3391|-2.3407|-2.6059|-1.3359|-1.8459|-2.0504|-2.1333|-2.0303|-1.9914|-2.2082|-1.0382|-1.1882|-1.2582|-1.1182|-1.4082|-1.7682|-1.6082|-1.7682|-2.0982|0.0461|0.1261|0.3961|1.8661|2.234|2.0478|2.4481|1.9048|1.3048|1.0948|1.5848|1.6548|1.9148|2.3348|-0.0689|-0.0089|-0.3289|-0.6989|-0.8389|-1.5089|-1.6689|-2.2689|-2.8465|-2.9656|-2.9434|-2.2588|-2.2836|-1.9236|-2.4236|-1.8701|-1.9173|-2.1415|-2.1228|-2.2097|-2.1989|-2.2035|-2.0035|-2.4535|-2.3678|-2.6698|-2.7419|-2.4419|-2.9419|-3.098|0.5937|0.4437|0.4937|0.3937|0.5437|0.9437|1.6437|1.3437|0.9937|1.6937|1.3937|3.1437|2.0878|1.9878|2.1378|1.5878|1.9378|1.6878|1.9878|2.5142|2.4003|2.3503|2.3314|2.4794|2.5076|1.7596|1.8596|1.8128|1.8628|2.0031|2.0873|2.1849|2.1349|2.3222|2.5218|2.8362|1.5862|1.7862|2.2832|1.9905|1.6405|1.4405|1.5405|2.0366|-0.4296|-0.6296|-0.6296|-0.7796|-1.0296|-0.8296|-1.0796|-1.8296|-1.8296|-2.1296|-2.1663|-2.5363|-1.1363|-1.1863|-0.9363|-1.2863|-1.5363|-1.7363|-1.5363|-1.2363|-1.1863|-1.4363|-1.7863|-1.8863|-2.132|-2.3605|-2.3556|-2.6429|0.1559|0.1059|0.3059|0.7059|0.9059|0.8559|0.8059|0.9559|1.7559|1.8059|1.7559|1.5559|2.9059|2.462|2.612|2.9274|2.6274|1.2774|1.6674|2.5374|2.6785|2.2385|3.1881|2.2481|2.1881|1.9781|2.6681|2.284|3.0722|2.1877|2.3977|2.2535|2.4635|3.0362|3.2785|2.4142|2.3142|2.0442|1.7842|2.1619|2.156|2.3372|2.5197|1.7902|1.8802|2.1146|-0.3684|-0.6584|-1.5184|-1.5593|-1.5797|-1.6997|-1.4597|-1.7197
02874|15613|/equities/sierra-bancorp|R2000VALUE|5.2245|5.6272|6.9563|5.9892|-0.365|-0.775|-2.835|-2.465|-1.045|-4.485|-4.665|-4.795|-6.045|-5.1394|-5.916|-5.7502|-5.5802|-6.0702|-4.2702|-4.8602|-6.1202|-4.6602|-6.1102|-6.3502|-6.0402|-5.7402|-6.1902|-6.2202|-3.1702|-4.8602|-5.4402|-7.3402|-5.0702|-3.6502|-5.2702|-6.7802|-5.0802|-8.3502|-6.5002|-9.7124|-6.3031|-5.5261|-5.2961|1.3643|1.4843|1.9243|1.2043|2.4643|2.2443|2.3743|3.4543|3.5943|5.0406|-0.402|-1.722|-2.182|-2.082|-1.832|-1.322|-1.352|-1.782|-2.292|-2.642|-2.442|-2.432|-2.322|-2.132|-4.292|-4.342|-4.912|-3.962|-4.3942|-4.2442|-3.3142|-3.5142|-2.4142|-2.2842|-2.2342|-3.9142|-3.6142|-4.3042|-4.5542|-3.7142|-2.9642|-2.5242|-1.7942|-3.1142|-4.9042|-4.2242|-4.3442|-5.0542|-6.5082|-4.0382|-4.3082|-2.5582|-2.2182|-2.2782|-3.0482|-2.9182|-2.7682|-3.4282|-4.6282|-5.1282|-5.5882|-6.9133|-5.5905|-4.1805|-2.4705|-3.9405|-3.5205|-2.7105|-3.0605|-3.7905|-4.0922|-5.033|0.9082|2.0782|3.0882|3.7882|4.215|3.5252|3.7952|3.9136|-0.404|-0.504|-0.154|-0.554|-1.274|-0.584|-1.364|-0.284|-0.614|-0.124|-1.024|-1.044|-1.154|-1.404|-1.654|-1.044|-1.614|-2.354|-3.284|-2.964|-3.144|-1.314|-1.554|-2.774|-2.674|-2.004|-2.784|-2.424|-1.874|-1.224|-1.894|-2.824|-3.044|-2.224|-3.084|-3.014|-1.694|-3.784|-3.614|-4.404|-3.024|-2.404|-1.954|-2.544|-2.634|-2.454|-3.844|-4.809|-4.864|-4.224|-3.964|-4.214|-4.564|-2.384|-2.954|-5.794|-5.8932|-4.9632|-5.0932|-5.6532|-4.1432|-3.3932|-4.9632|-4.4732|-5.5532|-5.3923|0.6363|0.2163|2.3663|1.2163|1.7463|2.5763|1.4463|2.5263|2.6463|3.2063|3.8663|4.4535|3.2235|2.8035|3.9535|4.4455|4.4178|3.9178|4.7548|4.8164|3.7199|5.1593|3.657|4.2684|4.0032|3.9501|1.1301|1.5301|1.9801|2.0201|2.5701|2.4501|2.3201|2.5751|2.6512|2.672|2.502|2.252|2.292|2.512|2.252|1.912|1.582|0.752|0.842|1.362|1.572|1.372|1.292|1.762|1.452|1.282|1.122|1.982|3.092|2.752|1.432|2.322|2.122|3.452|3.622|3.792|-0.5783
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-6.2505|-7.4905|-8.0905|-7.9405|-9.4005|-9.6205|-13.7462|-11.9462|-10.0062|-9.3969|-8.4069|-10.5969|-12.4282|-10.1453|-12.8853|-13.427|-12.4717|-12.4917|-11.3317|-13.3617|-14.1217|-17.6066|-15.2662|-18.2629|-17.238|-17.9184|-19.8526|-19.7361|-18.8761|-21.2618|-22.8353|-24.3837|-22.2034|-17.7934|-14.8134|-13.4534|-9.3734|-18.3634|-18.8234|-19.6334|-20.6434|-20.231|-23.0255|-10.719|-6.499|-7.269|-10.159|-10.659|-10.889|-15.089|-15.8529|-14.6729|-12.1929|-14.9129|-16.5929|-14.3829|-18.3829|-21.6043|-24.2649|-3.1649|-3.5749|-7.0549|-10.0849|-8.2449|-9.2749|-9.2249|-5.1149|-16.4149|-17.4557|-20.4766|-20.3711|0.517|13.317|15.7234|13.4037|14.0137|16.0837|17.523|16.825|13.132|13.362|12.252|11.062|12.512|15.782|14.022|14.8296|12.9396|13.3496|14.5596|16.7229|15.3071|13.2532|14.8197|16.0766|14.6262|17.6997|-1.7241|-3.3641|-4.0741|-2.9141|-4.5841|-8.7641|-13.7141|-22.0607|-10.5845|-10.1245|-8.0345|-8.3445|-10.6945|-10.9645|-11.7145|-14.9087|-11.4487|-12.0687|-11.4587|-9.9087|-13.4987|-14.9208|-14.4181|-13.0279|-14.4401|-15.4326|-16.4903|6.5417|9.5917|12.0017|12.3917|15.0047|12.2327|13.6677|12.9777|11.6877|8.5477|7.8577|10.0177|7.5477|4.9777|3.5577|5.5577|5.1077|2.6477|3.8077|4.2277|7.4277|8.4677|8.2777|2.5677|4.8077|3.5977|6.4577|13.9077|15.5277|17.9856|15.0956|10.1356|9.0656|11.9556|15.1156|16.3556|20.8723|14.0803|13.8931|14.533|10.403|11.653|12.673|-0.2027|-1.3527|-3.8027|-3.7527|-3.8927|-5.8127|-7.6727|-7.6827|-9.8327|-12.6395|-7.8595|-7.9595|-8.9795|-8.8195|-9.6995|-9.0095|-11.2195|-10.8395|-12.7795|-13.2841|-12.1985|-10.7185|-11.8585|-5.7585|-9.4585|-8.6585|-8.6385|-10.3685|-13.8885|-17.441|-16.891|-21.7638|-12.7638|-6.5738|-8.5338|-10.0838|-13.0738|-16.2876|-13.7702|-12.4202|-12.6402|-10.0002|-13.5802|-14.0002|-12.6102|-13.3202|-15.2702|-15.6902|-22.9602|6.5149|12.5249|10.9749|13.9749|12.5449|12.8349|10.4949|6.3249|6.0549|9.3649|14.1849|17.0193|19.8365|15.1839|15.5004|12.3373|13.9373|16.9664|13.9964|12.4964|11.7064|14.2264|16.0371|16.9851|13.4111|14.4011|13.3811|17.3695|-1.8286|-4.5086|-11.1386|-12.5286|-13.0386|-8.9186|-9.8786|-11.1386
02876|13954|/equities/rpc-inc.|R2000VALUE|1.0914|1.6114|1.6057|1.4257|1.266|0.896|0.556|0.606|0.986|0.826|1.046|1.006|0.746|1.446|1.216|1.586|1.446|1.256|1.686|1.8398|1.5398|1.7898|1.6498|1.4398|1.5398|1.5398|1.8098|2.0798|2.7854|-0.9105|-0.9405|-1.1705|-0.7305|-1.0505|-1.0905|-1.7405|-1.4105|-2.1005|-2.1767|-1.8367|-2.1867|-2.3928|-2.1409|-1.6481|-1.6781|-1.8981|-1.3081|-1.3881|-1.0681|-1.1181|-0.6581|-0.8181|-1.0381|-1.4081|-1.6981|-1.9781|-2.4107|-2.2435|-2.2617|-2.6013|-2.2617|-2.4617|-2.5236|-2.4187|-2.2487|-1.9587|-1.9987|-2.3387|-2.6997|-3.2963|-2.6045|-3.0506|-3.2221|-3.2221|-2.8142|-3.0562|-3.145|-3.0436|-3.2279|-3.6946|-3.4429|-3.7732|-4.1972|-3.9513|-4.0062|-3.2962|-2.9362|-1.1762|-1.1062|-0.9262|-2.2262|-3.5662|-3.7362|-4.1047|-3.4041|-3.4438|-3.6538|-3.8438|-3.3438|-2.6338|-2.6938|-3.2338|-3.6838|-4.3038|-5.4031|-4.9546|-5.5179|-4.5267|-3.9067|-3.5967|-3.7667|-2.8775|-3.3054|-2.9273|-2.3799|-0.7776|-2.2008|-2.0216|-2.7581|-4.3803|-4.8192|-4.5921|-4.3831|-4.2025|-4.5708|-4.5011|-4.3201|-4.2306|-4.1211|-4.7879|-5.4802|-5.6673|-6.669|-6.558|-6.3531|-4.5816|-4.2731|-4.9498|-5.2583|-4.0541|-5.0792|-6.0346|-5.4727|-6.4373|-4.3175|-4.1085|-4.7355|-4.5862|-5.7804|-7.7253|-6.3765|0.1408|4.0122|3.9028|5.5847|5.2041|5.8609|3.9401|3.9998|4.5472|2.8553|2.9847|4.4377|5.8946|3.8302|3.1851|3.1851|3.5027|5.1899|5.5345|6.0885|-1.7241|-2.6967|-3.3617|-3.4411|-2.3593|-0.672|-0.5231|-1.3668|-1.1087|-3.1533|-1.8531|-3.2625|-1.0591|-1.7241|-3.3319|-2.7166|-2.0317|-3.9969|-4.3741|-3.8778|-4.4832|-3.1831|-2.8158|-3.7389|-4.9897|0.426|0.6047|2.1232|1.5773|2.947|3.8006|3.9991|3.7311|4.1955|4.0952|4.3533|2.6362|2.7553|2.4973|3.996|6.2642|3.2538|2.8638|1.8038|1.6938|2.6638|3.5638|3.6831|4.2956|4.4201|3.4333|2.4733|3.2133|3.0333|3.5633|4.2654|3.7291|3.0691|2.7691|2.6091|3.3791|3.7391|4.0091|3.2991|3.9091|4.2691|4.1857|4.1015|3.4615|2.8915|3.1915|4.6015|4.4444|4.476|4.5462|4.5813|4.3449|4.0049|4.8949|5.2549|4.4606
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-1.0692|-0.8992|-0.8492|-0.9992|-1.0092|-1.1392|-1.4092|-1.4546|-1.5903|-1.5007|-1.4332|-1.5432|-1.733|-1.8208|-1.7054|-2.0701|0.3191|0.3091|0.4891|0.5291|0.5391|0.2391|0.4391|0.3891|0.0491|0.0891|0.4391|0.8691|0.7091|0.5591|0.4691|1.0191|1.1091|2.1091|3.554|-0.4694|-0.6894|-1.0294|-0.4594|-2.0394|-1.3194|-1.7694|-1.2844|-1.5881|-1.4945|-1.6745|-1.9678|0.591|1.131|1.151|1.551|1.3732|1.8852|1.2291|1.1591|0.7791|0.8491|0.7391|0.4391|0.7691|0.9091|1.1591|1.8096|1.1523|-0.2413|-0.4013|-0.3613|-0.6313|-0.6665|-0.6265|-0.6865|-0.7033|-0.6798|-0.5498|-0.5598|-0.3898|-0.3998|-0.3198|-0.4998|-0.4698|-0.5698|-0.6198|-0.3698|-0.0698|-0.4798|-0.4498|-0.5698|-0.6098|-0.5798|-0.8098|-0.7748|-0.7543|-0.7643|-0.7543|-0.5043|-0.4243|-0.5343|-0.9843|-0.9465|-0.9709|-0.9426|-1.0637|-0.9337|-1.1637|-1.4014|0.2388|0.4988|0.6788|0.6488|0.6088|1.1088|1.1067|0.6212|0.5512|0.4912|0.5912|0.2712|0.3812|0.1812|0.2612|0.4112|0.4712|0.2512|0.5412|0.5212|0.5412|0.5712|0.6712|1.0512|0.8853|1.3532|-0.569|-0.349|-0.379|-0.559|-0.599|-0.689|-0.739|-0.8724|-0.6624|-0.5924|-0.9024|-0.9876|-1.064|-0.8624|-0.9124|-0.9624|-0.8724|-0.9624|-1.1724|-1.3266|-1.189|-1.1727|-1.2364|-1.3649|-1.5248|-1.5859|-2.1627|-1.5481|-1.4995|-1.4472|-1.6058|-1.6931|-1.8807|-1.7485|-1.5259|-1.1859|-1.2459|-1.1659|-1.2959|-1.2559|-1.4159|-1.4759|-1.7559|-1.9093|-1.9863|-1.8628|-1.6822|-1.9774|-1.6347|-1.9618|-1.6446|-1.8825|-2.0945|-1.7971|-1.9954|-2.6144|-1.8244|-1.5865|-2.3696|-1.3729|-1.3134|-1.5314|-1.6207|-1.4918|-1.7396|-1.5314|-1.8288|-1.9632|-2.2017|-2.1583|-2.2984|-2.4063|-2.1261|-1.5512|-2.1757|-2.2253|-2.5028|-2.3244|-1.918|-1.4125|-2.2847|-1.8486|-1.8489|-1.9689|-3.2389|-3.5271|-2.5519|-3.3019|-2.7971|-3.204|-2.5117|-2.8317|-3.1685|-3.3985|-3.5585|-3.8633|-3.1736|-3.3436|0.083|1.143|1.573|1.123|1.973|2.203|2.083|3.563|-0.6734|-0.5734|-1.7234|-1.1134|-0.4134|-0.2934|-1.0734|-1.2834|-1.6334|-1.6634|-1.4134|-1.0034|-1.8134|-1.9034|-1.8234
02878|21152|/equities/cato-corp|R2000VALUE|-1.0879|-1.3079|-0.8479|-0.8779|-1.3079|-1.2879|-2.6179|-3.4779|-3.0242|-3.4926|-3.4829|-3.236|-3.296|-2.946|-2.716|-2.826|-3.246|-4.756|-3.086|-3.106|-4.056|-3.9066|-4.4573|-5.0148|-4.8955|-5.0355|-5.7278|-6.5987|-4.7024|-5.7977|-5.3042|-5.3742|-4.6442|-4.1242|-5.8742|-5.0953|-4.9353|-7.1847|-4.8442|-5.6042|-5.0908|-4.7292|-2.9231|-1.9931|-2.1131|-3.2131|-3.0531|-3.3169|0.2861|0.1561|1.3861|1.2861|1.7861|1.8661|2.5561|3.1261|3.7838|2.9738|3.2815|3.4778|3.0936|3.5736|3.4151|3.396|3.3965|3.4289|3.896|3.3136|3.9836|4.3835|-2.6341|-2.6441|-2.1541|-1.8341|-1.9041|-1.7141|-2.9841|-3.5541|-3.5629|-3.9271|-3.7621|-4.7565|-3.5173|-4.0173|-3.1913|-2.2413|-2.8313|-3.3613|-3.7913|-2.4313|-2.5913|-3.4913|-4.2213|-5.6436|-3.455|-3.895|-4.0098|-4.3998|-4.7098|-3.9198|-3.7398|-4.8098|-4.7198|-5.1598|-6.162|-5.9111|-7.044|-7.1803|-6.2453|-7.1528|-7.0707|-5.4307|-6.2207|-6.6107|-6.4407|-7.3847|-5.614|-6.344|0.5354|0.7254|1.0754|0.8954|2.9254|4.1654|4.5954|4.7254|5.5454|2.4754|4.6354|4.2454|5.2927|5.7177|5.0468|5.7495|6.669|4.57|3.2012|3.3912|3.8912|3.5841|3.9973|5.1709|-0.1375|-0.7875|-1.6075|-2.8175|-3.0575|-3.5575|-4.2044|-4.1671|-5.1243|-3.906|-3.436|-2.826|-3.566|-0.756|-0.706|-1.096|-1.206|-0.806|-1.056|-0.326|-3.156|-3.6916|-4.1974|-3.5726|-4.0693|-4.0976|-4.4756|-4.6956|-4.4968|-4.9965|-4.7177|-5.353|-5.7384|-5.3026|-4.7152|-4.6669|-4.8049|-4.8549|-5.9333|-5.1359|-5.2159|-5.2771|-5.6556|-5.3807|-5.7402|-5.4157|-4.6162|-3.9062|-4.0962|-4.2662|-5.3162|-6.0762|-5.1569|-5.6869|-6.1393|-6.1415|-7.5222|-5.8031|-5.1931|-4.8031|-5.9631|-7.2817|-7.0516|-7.0116|-10.2573|2.3975|2.2575|2.3375|3.6775|2.3975|3.6275|4.7375|7.6575|-4.7384|-5.4824|-6.0638|-5.7525|-7.0662|-5.4115|-4.7815|-5.5515|-6.6556|1.1846|2.6946|2.7346|2.2646|1.8946|3.4646|3.5546|3.3446|3.7846|5.6346|4.8246|5.6846|5.8746|5.4446|5.9946|5.3546|3.3346|4.6946|4.2846|5.6746|5.2346|2.8246|6.3046|4.9346|6.4946|4.7046|4.3546|4.1446
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-0.757|-6.497|-5.137|-5.817|-5.837|-5.387|-5.547|-7.467|-4.427|-3.087|-3.487|-5.807|-8.117|-6.017|-8.017|-6.517|-5.767|-4.567|-7.817|-7.764|-6.439|-6.739|-6.289|-7.189|-8.039|-9.639|-9.2183|-10.262|-9.762|4.869|4.769|3.269|3.169|2.419|4.319|4.019|2.669|1.219|1.269|1.019|1.319|4.619|3.769|6.769|8.5122|7.8559|4.2745|-0.9966|-1.3966|-2.4466|-2.3466|-2.4466|-3.4066|-2.9293|-2.7793|-2.5793|-3.1293|-3.0293|-2.6293|-2.7793|-3.7473|-4.0286|-4.0928|-4.1428|-4.867|-4.93|-4.5056|-4.8056|-5.4007|-6.0091|-5.8267|-6.3325|-6.7833|-7.0565|-8.0961|-8.5079|-8.8302|-10.1279|-9.8727|-10.7002|-14.2503|-8.1704|-8.4204|-8.7704|-8.4204|-3.1204|-5.8204|-7.5204|-6.0704|-4.0204|-4.5204|-6.0704|-3.8204|-5.0704|-3.3704|-3.9704|-4.1704|-7.6704|-8.1204|-11.2204|-12.3699|-11.2113|-11.4613|-12.8613|-15.6467|-14.4967|-15.2214|-16.971|-17.6483|-18.7096|-21.7765|-16.6265|-17.6765|-11.1724|-12.1724|-12.8224|-5.8224|-11.5724|-8.8224|-7.3224|-5.5724|-13.3224|-13.8224|-14.3224|-17.3054|1.2816|4.7816|4.5316|7.7816|5.2816|10.5316|9.7816|4.5316|12.5316|11.0316|10.0316|12.0316|8.7816|6.0316|5.0316|6.2816|10.5316|16.7816|14.3754|16.9102|-0.6741|-12.1741|-11.4241|-14.1741|-14.8254|-17.3477|-16.305|-13.305|-16.9084|-15.926|-17.7233|-16.9133|-16.1633|-16.1633|-9.4133|-11.9133|-13.1633|-17.4133|-17.4133|-18.1481|-17.6576|-19.6682|1.5024|3.0024|3.7524|5.7524|8.0024|8.2524|4.7524|3.5024|6.5024|11.0024|15.2524|19.2388|-1.7036|-0.2036|-8.2036|-8.7036|-12.4536|-11.4536|-14.4536|-15.4279|-15.9279|-16.1779|-14.9279|-17.4279|-20.7671|-19.2828|-26.4254|-20.0143|-23.252|-18.53|-19.0195|-22.0216|-22.1664|-19.9164|-23.6664|-18.1664|-23.1664|-23.4164|-17.4164|-19.4164|-21.9164|-23.9164|-23.1664|-20.4164|-24.9164|-9.1664|-9.1664|-2.6664|-23.6664|-30.2891|-24.884|-28.134|-22.484|-23.984|-13.434|-12.784|-16.484|-13.684|-19.184|-10.584|-7.684|-8.384|-12.734|-16.134|-20.134|-22.834|-24.934|-35.634|-29.784|-26.184|-27.484|-27.584|-33.784|-42.7156|-42.7312|-41.1928|-34.1428|-37.2178|-35.5428|-39.3428|-48.3587|-53.7832|-47.411|-33.411|-41.311
02881|1089437|/equities/provention-bio|R2000VALUE|5.9697|8.0435|7.88|7.807|5.867|6.817|5.387|3.887|5.207|5.787|7.057|5.387|4.217|7.227|4.957|3.207|4.727|5.627|5.097|4.257|2.417|2.927|4.227|5.197|6.317|6.537|9.1594|7.8924|5.7324|7.2326|7.1052|7.7891|9.3215|-2.7383|-1.3783|-1.6083|-4.6383|-5.6483|-5.1083|-6.8283|-7.8603|0.3429|0.6429|3.6629|3.8129|3.3929|3.6329|4.6229|5.9449|5.6854|6.1627|6.5169|4.3867|5.1941|4.9888|-1.103|-1.333|-2.993|-2.733|-4.243|-4.313|-4.6427|-5.5799|-5.3699|-5.4888|-5.7688|-4.7387|-4.5187|-5.6287|-4.8087|-5.6387|-5.7575|0.0729|0.3529|1.3229|1.4229|0.6029|1.5229|1.6929|1.1429|1.8504|1.994|1.404|1.504|0.824|1.584|1.7752|-0.2111|-0.6061|-0.9561|-1.0561|-0.9835|-0.9778|-0.9278|-0.9178|-0.9485|-1.1678|-0.9978|-0.9078|-0.8678|-0.8978|-0.9978|-1.3178|-1.7369|-1.9005|-1.4937|-1.6637|-1.6046|-1.6457|-1.5919|-1.1919|-1.1219|-1.3719|-1.3278|-1.2405|-1.0807|-0.8607|-0.5607|-0.9707|-0.9407|-1.0338|-1.0338|-1.0538|-1.3838|-1.2938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-1.3155|-0.8155|-0.5055|-1.4355|-2.6455|-2.8855|-6.0955|-6.4184|1.1888|1.1988|1.6188|1.6988|5.4688|6.6088|6.4288|6.7488|7.3788|6.5488|8.612|-0.9254|-1.9654|-1.2454|-1.7354|-2.9354|-3.9854|-4.5354|-4.2854|-5.6354|-3.2854|-6.9354|-7.2354|-7.9354|-7.6854|-6.4854|-7.1354|-7.1354|-6.7354|-6.8354|-7.4354|-9.8574|-5.9221|-6.6523|-5.5081|-4.3896|-4.8453|-4.7071|-5.3071|-5.2836|-4.8088|-4.7588|-3.5088|-2.0588|-2.7588|-2.5588|-3.0588|-3.0088|-3.0588|-1.7588|-2.2588|-2.8588|-3.6588|-3.6088|-3.8088|-3.6088|-2.2088|-1.1088|-1.1088|-3.3088|-5.1588|-5.4588|-6.0088|-6.4209|-6.6304|-4.1804|-4.3304|-3.7804|-3.8804|-2.1804|-4.0304|-4.2804|-6.9304|-8.4019|-6.6771|-6.7162|-7.4791|-6.2365|-6.8072|-6.4753|-5.3753|-4.4753|-6.8253|-6.2253|-5.9253|-5.7253|-5.6253|-2.5253|-5.2753|-6.2253|-6.2253|-5.9753|-5.6253|-5.5253|-7.9253|-7.5753|-10.0365|-7.2713|-5.7213|-3.2713|-5.2713|-4.7213|-5.7713|-6.1213|-8.0713|-8.4737|-8.5485|-8.6065|-4.7065|-5.2065|-6.3565|-6.8767|-6.7352|-7.1384|-7.1566|-9.4101|-7.7084|1.7059|2.0059|1.8059|3.8059|2.4559|2.0559|1.3059|2.6559|2.6559|1.9559|2.5059|3.6059|5.0559|6.7559|8.2066|6.2684|6.1427|6.4613|6.5376|7.5084|7.4783|6.0783|6.1783|6.5283|3.6283|6.8283|8.7283|8.587|10.5886|6.4886|4.5386|4.2386|5.3886|4.9386|5.4886|2.7386|2.4886|7.3386|6.4318|8.3659|4.9478|5.5978|5.9851|6.1362|6.7258|5.9258|6.5758|6.394|5.444|1.894|1.194|0.244|0.919|1.344|2.244|2.244|2.894|3.344|4.894|5.844|6.144|5.844|6.694|7.6989|6.8182|5.9922|2.8922|2.9922|2.9922|4.4422|3.8422|3.3422|4.2422|5.4922|4.9302|6.4808|4.9676|4.1118|3.5118|4.1367|3.7687|5.0402|3.7891|6.2574|2.7449|2.4449|2.7866|2.6366|2.9198|2.9276|2.38|2.38|2.7813|2.4313|2.3813|3.1313|2.5765|2.985|2.9848|3.0848|3.2943|3.9353|3.7931|3.8301|5.2973|-1.5707|-1.5207|-1.7207|-1.7207|-2.9207|-2.8674|-3.6495|-2.8995|-3.3995|-3.7451|-3.8037|-3.5537|-2.7037|-2.2537|-2.5037|-2.6537|-1.9037|-3.0537|-1.6537|-3.2037|-2.9037|-3.4037
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-5.6783|-6.5683|-3.3483|-4.4183|-5.6283|-7.2683|-8.1383|-10.2883|-5.8583|-5.4283|-6.8183|-9.8983|-11.8365|1.5125|2.8625|8.3625|10.5825|10.7966|-0.4432|-1.0232|-4.5932|-4.3232|-4.0532|-5.6132|-10.2932|-10.8232|-11.7432|-12.0732|-8.3632|-7.3032|-8.1232|-11.1232|-5.9832|-6.1032|-9.8332|-6.7832|-6.7732|-8.8532|-9.6632|-11.9932|0.8625|3.4325|1.7925|6.7225|7.1925|5.7925|6.6225|6.8225|5.3025|3.2625|6.8325|8.2072|5.8469|5.9312|6.1412|7.6102|6.7602|7.2757|6.3876|6.5323|7.2753|6.4849|6.2548|7.8058|-1.7667|-1.9067|-0.6967|-4.2667|-4.8167|-5.5567|-5.9267|-8.3143|4.3|5.9854|5.7343|5.942|5.8594|-0.3977|-1.0777|-1.7277|-3.1477|-3.5277|-5.6277|-5.8892|-4.8855|-4.8855|-5.6317|-5.3841|-5.8341|-6.78|-6.5921|-7.5201|-10.3451|1.6476|3.1676|2.8676|2.7276|2.2076|1.5576|2.2676|2.6676|3.2776|1.7576|1.7676|0.7176|5.2776|4.9476|6.3376|5.8576|5.6376|7.1176|6.36|5.21|5.08|5.1|5.69|7.56|-1.3116|-0.3116|-1.2116|-0.9116|-2.6116|-1.3116|-4.4616|-4.8116|-6.1616|-5.4611|-5.7611|-3.8611|-6.3111|-6.2495|-5.4495|-6.3995|-6.6495|-4.1495|-5.9995|-5.9605|-6.4645|-7.2828|-6.4829|-6.7329|-6.7921|-7.7329|-7.0296|-7.9718|-6.9538|-7.2538|-6.9538|-7.6538|0.0017|1.7517|3.0517|1.8017|1.2517|0.7017|1.3017|2.3517|4.9517|1.8017|4.3517|2.5017|1.9017|1.0017|5.1517|7.0517|5.9964|6.7988|5.9097|8.3743|-4.2489|-3.4989|-3.8489|-4.5489|-5.3239|-5.5316|-5.7316|-4.2816|-5.7316|-5.9816|-7.0573|-6.847|-6.319|-6.5161|-7.3865|-6.7365|-8.5572|-7.5918|0.8137|1.9637|2.7637|3.6137|1.3637|0.1137|0.3137|2.5137|1.0137|5.3137|3.1137|4.6137|4.3637|3.7637|5.7637|3.7637|3.6637|6.1137|4.5137|5.7637|6.4637|6.4137|6.3637|9.1735|7.4361|7.3829|7.6505|11.4314|-6.5818|-5.852|-6.6322|-6.1811|-6.7111|-7.5379|-5.3179|-6.6979|-7.3882|-6.9708|-9.0116|-7.5516|0.4548|2.3848|6.1748|6.9198|7.567|8.7578|7.5191|7.2691|7.0291|5.7391|2.8691|2.8391|1.4891|2.7691|4.3591|3.8291|2.2191|4.2391|4.1991|5.9491|4.2091|3.5891|6.6091|5.7007|6.2216
02886|40068|/equities/first-internet-bancorp|R2000VALUE|6.8976|6.9586|7.2797|6.3597|6.7491|7.7883|6.7323|5.8126|9.2635|-3.1674|-2.8774|-4.8474|-6.2974|-4.8871|-5.2471|-4.8671|-6.1021|-6.7869|-5.4769|-6.5869|-7.4783|-7.0383|-6.7683|-6.6183|-6.2083|-5.3683|-5.6883|-5.0683|-3.5383|-6.0483|-7.8283|-8.9583|-7.0683|-6.6383|-7.8583|-7.5683|-3.7383|-8.2183|-6.0983|-8.9283|-7.3382|-6.1972|0.4379|3.7779|4.5791|4.2679|4.0032|5.7463|2.8701|2.7801|3.2255|3.1055|3.64|-0.3847|-1.3347|-1.3847|-1.7647|-1.7347|-1.1347|-1.2147|-1.2947|-1.6747|-2.3247|-2.4047|-2.2647|-2.1747|-2.9647|-3.3647|-3.8647|-5.1247|-4.8575|-4.5759|-4.4059|-3.6459|-4.9659|-3.9159|-3.3359|-3.2359|-4.9559|-3.7159|-3.3559|-4.4459|-2.9359|-2.9459|-2.3059|-1.7859|-2.1959|-3.2759|-3.5859|-4.1559|-5.4459|-7.3857|-5.5589|-6.2189|-3.8989|-3.9489|-4.1689|-6.3389|-5.8389|-5.8289|-1.3889|-2.2389|-3.7689|-5.5789|-7.4238|-7.1403|-6.8526|-5.9946|-6.6451|-6.1228|-6.6484|-6.1584|-7.3277|-7.1164|-6.8854|-5.0357|-4.9907|-4.6978|-4.2478|-4.8531|-5.259|-5.4817|-5.714|-5.6239|-5.0239|-6.3739|-6.5876|0.3488|0.8488|0.8488|1.1488|0.7988|0.1488|1.8488|2.3988|0.9488|0.6988|0.1988|1.6488|3.2988|2.8988|3.1988|3.7488|2.4988|5.4488|5.2488|4.7488|4.0488|4.0488|3.1988|4.2988|4.5488|8.0988|8.3131|6.494|5.694|7.594|6.7516|6.5516|8.3896|7.225|6.0456|5.4956|6.7456|8.943|8.5993|6.8737|7.6393|6.4081|5.1081|3.2081|4.6081|7.1081|6.3713|6.0213|5.1213|6.0213|6.8609|-1.1166|-2.6666|-1.9166|-2.7166|-2.4166|-3.4166|-2.9166|-4.7666|0.4652|0.3652|2.1152|2.1652|3.5152|1.8152|1.6652|2.5652|3.4652|3.4152|4.3152|4.6152|5.3152|5.0152|6.3572|5.5072|5.6072|6.0072|4.6572|5.8072|4.9072|6.8072|3.8754|4.0754|3.7754|4.7699|5.0027|5.1585|6.8581|-2.1784|-1.9284|-2.4784|-3.2484|-3.5184|-4.2384|-4.615|-3.765|-3.415|-3.675|-4.415|-5.0354|-5.0239|-4.5039|-5.2789|-4.2389|-4.1789|-4.8489|-4.7389|-5.6693|-6.5602|-5.1502|-4.0402|-3.9602|-5.6202|-6.4814|-5.2514|-5.1714|-5.8614|-6.3914|-7.2214|-7.184|-7.554|-7.6972|-8.6152|-8.0671|-7.7771
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|3.695|4.3291|4.8867|4.5767|4.7491|4.6107|-1.4061|-2.7061|-1.3761|-2.0961|-2.2561|-3.6061|-4.5661|-3.8883|-3.8983|-2.6683|-2.9083|-3.5683|-2.7883|-2.9783|-4.0783|-4.2483|-4.8983|-4.8383|-4.3283|-4.1483|-3.0883|-3.6683|-2.1783|-3.6883|-3.5683|-5.4383|-4.8883|-4.8583|-5.8383|-5.5383|-4.6683|-6.5783|-6.7615|-6.1144|-6.6621|-4.8885|-3.9238|-2.8748|-3.4105|-3.2605|0.3021|1.6121|2.1921|2.3421|2.7921|-0.157|-0.317|-0.177|-0.437|-0.267|-0.717|-1.077|-1.357|-1.997|-1.697|-1.637|-1.507|-1.457|-1.707|-1.787|-1.327|-2.507|-2.507|-2.497|-2.537|-1.677|-1.547|-1.247|-0.7271|-0.867|-0.657|-0.607|-0.627|-0.667|-1.277|-0.947|-0.587|-0.797|-0.587|-0.447|-1.047|-1.657|-1.787|-1.857|-1.907|-2.357|-1.877|-1.997|-1.3071|-1.157|-1.167|-1.407|-1.607|-1.437|-1.387|-0.737|-0.607|-1.357|-1.777|-1.127|-1.567|-2.8071|-2.547|-3.597|-4.407|-3.357|-2.377|-3.9263|-2.2263|-1.6963|-1.6363|-1.2263|-1.4663|-1.0063|-1.6563|-1.2663|-0.7263|-1.7463|-1.4363|-1.5863|-1.6463|-2.9763|-2.9498|-3.1914|-3.0565|-3.4565|-3.8416|-3.5677|-3.6077|-3.708|-3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-7.0644|-5.0244|-5.6244|-4.7444|-5.4744|-4.9744|-7.0544|-8.7644|-7.6144|-7.4644|-6.9344|-9.6444|-10.9144|-9.1171|-11.6671|-11.7301|-9.8698|-10.3998|-9.0198|-9.3798|-11.4098|-8.7298|-10.0198|-9.2298|-8.6098|-11.2398|-9.8198|-13.5998|-11.6998|-14.2698|-13.3598|-12.6198|-12.1198|-12.1798|-15.6598|-13.2898|-10.2398|-15.3898|-11.2698|-9.4198|-5.1698|-9.0331|-8.1351|-5.8861|-5.5441|-6.1841|-7.4541|1.7334|3.2834|2.5834|2.9834|3.5834|7.0134|5.8943|5.6505|5.0705|5.435|5.7018|5.9099|7.1876|7.6834|-1.3085|-1.6485|-2.5985|-2.6785|-2.2185|-2.5185|-4.1985|-3.5985|-5.4685|-4.6685|-4.0685|-0.4685|-2.5785|-3.3785|-4.4585|-4.1685|-3.3785|-5.3685|-5.1685|-6.2037|-5.0037|-4.5937|-4.9037|-4.9037|-4.1037|-3.9137|-3.5137|-3.6137|-2.9937|-3.1637|-3.6337|-1.6637|-5.6837|-4.1737|-4.1637|-5.2837|-6.2437|-4.6537|-6.8037|-6.4337|-4.4037|-4.8037|-5.0737|-5.1337|-5.7137|-5.9237|-5.8937|-5.7737|-6.0537|-6.3337|-7.1937|-5.6337|-8.3637|0.0553|1.1053|0.0053|2.6453|3.4453|3.1753|3.5853|3.3353|2.6253|3.1053|3.2253|4.2053|4.1553|3.8453|4.0753|4.6253|7.6053|10.3647|8.17|7.26|8.26|6.36|5.94|6.39|6.28|4.82|4.13|3.18|5.11|3.94|6.05|5.36|1.11|1.76|2.92|1.03|3.4|5.82|5.94|6.16|6.99|6.04|7.67|10.7711|7.8411|9.3411|7.7411|5.9511|4.7211|6.2911|7.0411|6.5111|6.7711|6.6311|7.8411|8.9577|6.2077|3.0177|3.5477|3.2677|1.2377|0.7977|4.1377|4.7877|5.1977|4.5977|4.5377|5.2777|6.5477|5.5577|3.8277|3.7777|1.5377|2.0877|3.8277|6.1277|6.4877|5.5377|2.1977|2.7977|3.3477|1.2077|2.5377|1.3377|3.5077|5.0977|5.7977|4.2477|5.8377|7.4877|6.9677|9.5877|11.2802|10.4102|11.34|9.99|10.3|8.1012|8.5742|10.1342|-1.5017|-2.5317|-1.5117|-1.9117|-2.6417|-1.7317|-1.2417|-1.7517|-1.7617|-3.5517|-2.0617|-2.9617|-2.9817|-2.5317|-2.8017|-2.5317|-2.7017|-1.7717|-2.4517|-3.2117|-2.0817|-2.4117|-5.2717|-4.5717|-5.1117|-5.5717|-5.9017|-3.1017|-2.5817|-3.8517|-4.0017|-5.8817|-4.5917|-4.9817|-3.2317|-4.8217|-5.1117|-6.4317
02889|1156858|/equities/passage-bio-inc|R2000VALUE|172.7251|214.8445|-4.2195|-109.0195|-158.8195|-164.6195|-161.0195|-163.6195|-158.6195|-144.0195|-194.2195|-214.2195|-245.6106|-243.0377|-250.2377|-261.7379|-239.7379|-264.4379|-327.1421|31.889|2.089|29.089|107.689|141.489|212.289|257.489|402.1211|-13.872|-39.872|-65.472|-12.672|-79.672|-99.672|-148.272|-129.072|-99.072|-164.472|-214.272|-255.472|-310.272|-280.98|-263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-0.5412|-0.4112|-0.8712|-1.9712|-1.8412|-1.4212|-2.8412|-2.3612|-4.0512|-3.9112|-3.1512|-3.8412|-5.2412|-4.3166|-4.8366|-5.5971|-4.6071|-4.6871|-4.6871|-6.6771|-6.3119|-5.9319|-5.7919|-6.2819|-5.7719|-6.6019|-5.9319|-4.7519|-2.9019|-4.5419|-4.9719|-6.1519|-6.4119|-6.7319|-8.6519|-9.0922|-9.0835|-11.6494|-8.8716|-12.7334|-9.2618|-7.967|0.2627|2.6527|3.1327|1.9027|0.4127|4.6427|5.667|3.777|4.577|4.357|5.067|5.199|4.569|4.109|3.379|4.369|5.029|6.8494|5.2471|4.1902|4.5402|3.7402|4.4602|4.3902|6.8664|-1.0187|-2.2987|-1.9187|-1.8487|-3.6887|-3.3829|-3.1829|-3.7329|-3.5829|-3.1029|-3.7229|-4.8971|-4.4174|-4.9993|-4.6703|-4.8415|-4.3276|-3.8876|-3.4976|-4.7976|-4.8712|-5.2512|-4.8312|-5.3712|-7.5852|-5.9547|-5.9395|-5.0995|-4.8695|-4.5195|-5.5595|-5.6195|-6.2022|-6.4022|-2.9289|-3.5389|-5.4089|-7.1257|-5.7426|-4.3126|-1.3326|-1.9826|-2.0726|-2.6126|-2.7126|-5.6926|-6.4715|-6.8517|-6.4396|-5.3749|-5.9432|-5.6002|-3.9602|-3.4702|-2.5102|-2.3702|-2.8802|-3.3402|-5.2102|-4.7402|-4.9241|-4.2041|-5.0641|-5.6364|-4.5664|-4.7864|-4.8764|-5.2464|-5.5964|-5.5464|-6.3964|-9.3054|2.6998|5.7198|6.0475|4.6975|4.5475|5.7675|4.6475|4.3475|3.8675|3.3875|3.7675|3.8075|4.9775|5.2575|4.8075|4.2675|4.3175|3.6575|4.2775|4.4775|4.5775|4.8475|4.0175|3.3675|4.8975|7.3075|5.0876|6.1115|5.95|6.7859|5.6099|6.0627|6.3854|5.1554|5.3654|4.0854|4.6654|6.0554|7.7983|-1.9811|-2.4711|-2.4411|-1.4011|-3.2811|-2.8611|-2.0211|-3.0811|-4.6011|-4.8659|-4.8059|-4.8659|-4.2459|-4.6859|-5.6559|-5.3762|-4.2462|-5.6462|-4.7769|-5.2769|-5.6407|-5.363|-5.323|-5.043|-6.423|0.6169|2.9869|3.4169|3.8569|5.0069|5.2269|6.1269|8.4804|5.1286|6.6785|5.4709|5.0609|1.9909|3.8109|4.8181|4.7481|5.1248|5.7487|5.9491|4.8891|3.3591|3.3291|1.9391|3.1191|2.9091|3.1691|3.7791|5.5791|6.3596|5.7741|5.6941|4.9342|5.7457|5.8891|5.6599|5.4699|4.7099|4.7499|5.2699|5.8899|9.0899|-4.5334|-5.4034|-5.461|-5.561|-4.621|-4.601|-4.721|-5.541
02892|21057|/equities/citizens-inc|R2000VALUE|0.9676|1.2276|1.3876|1.6751|-0.3259|-0.3459|-0.8159|-0.6059|-0.5159|-0.5159|-0.5159|-0.7259|-1.1259|-0.5959|-0.6459|-0.2459|-0.3659|-0.5959|-0.4059|-0.4259|-0.6359|-0.6459|-0.5259|-0.6859|-0.6459|-0.7859|-0.7559|-0.6759|-0.4059|-0.2959|-0.3959|-0.9959|-0.6859|-0.7859|-0.8559|-0.7459|-0.3659|-0.9759|-0.7559|-0.6859|-1.9359|-1.9299|-1.5544|-1.1943|-1.3343|-0.8943|-1.4543|-0.9543|-0.7543|-0.8743|-0.7043|-0.8443|-0.4143|-0.4343|-0.6043|-0.6943|-0.6343|-0.6743|-0.8143|-0.7643|-0.8043|-0.5943|-0.4643|-0.8143|-0.5143|-0.4143|-0.1343|-0.9143|-1.2343|-1.5759|-1.0039|-1.0739|-0.7839|-0.2639|-0.4439|-0.4539|-0.4239|-0.4439|-0.6039|-0.8439|-0.9439|-1.3339|-1.2805|-1.2399|-1.2725|-1.1625|-1.1025|-1.2025|-1.2025|-1.1325|-1.3625|-1.596|-1.056|-1.266|-1.1994|-1.2972|-1.4757|-1.5369|-1.5293|-1.3793|-1.0193|-1.0193|-0.8493|-1.0693|-0.7593|-1.0193|-1.0393|-0.6793|-0.7293|-0.9593|-0.7293|-0.7593|-0.8193|-0.8193|-0.8093|-0.4093|-0.1793|-0.3193|-0.3593|-0.2293|-0.1793|-0.2993|-0.9793|-0.8193|-0.9793|-0.7193|-0.5593|-0.6993|-0.7793|-0.7893|-0.8793|-0.4793|-0.9493|-1.0293|-0.8093|-1.0793|-1.0193|-0.9393|-0.7993|-0.8293|-1.1293|-1.2093|-1.2593|-1.5493|-0.7893|-0.6293|-1.1793|-1.4893|-1.2893|-1.2893|-0.8093|-0.5093|-0.5593|-0.8293|-0.9893|-1.2293|-1.0993|-1.0293|-1.1893|-0.5293|-0.2593|-0.7293|-0.9993|-1.0193|-1.0193|-1.3293|-1.2393|-1.1193|-1.2293|-0.9093|-0.6993|-1.0593|-1.1193|-1.0493|-0.8793|-0.6293|-0.5593|-0.4993|-0.8793|-0.8993|-1.2993|-1.1993|-1.5593|-1.5793|-1.6193|-1.7693|-2.4193|-2.6142|-3.0808|-2.5809|-2.2509|-3.0809|-3.3893|-3.3176|-3.0275|-3.358|-2.678|-3.6977|1.1985|1.5585|1.0685|1.4385|1.2085|1.7085|2.2785|2.5785|2.4285|2.0285|2.4685|2.9785|3.4856|-1.1619|-0.6319|-0.9819|-0.9519|-2.5719|-2.8771|0.2543|0.9243|0.6243|1.5543|2.3943|1.9743|1.6143|2.1243|2.8337|2.5618|2.7587|3.0123|2.1823|3.0448|-0.4655|-1.1355|-1.2555|-0.8855|-0.6055|-1.1455|-0.9355|-0.9555|-1.3255|-1.5055|-1.1755|-0.5755|-0.9755|-0.8155|-1.5755|-1.1155|-2.0455|-1.7255|-0.9055|-1.4955|-1.4755
02893|15513|/equities/axt-inc|R2000VALUE|3.2917|2.5717|3.4417|3.4217|4.5864|3.2816|2.6292|2.0192|1.8992|2.4592|2.5336|2.7756|1.4956|1.9656|1.4856|1.7106|2.1356|1.0956|1.4856|1.5656|1.3556|1.3256|1.3956|1.3256|1.1256|0.9456|1.3556|1.4356|2.0856|1.9342|1.9442|1.6642|2.1542|2.6847|2.1008|-0.0735|-0.1535|-0.9235|-0.9835|-1.2635|-1.9484|-1.5208|0.1516|0.4416|0.7316|0.7216|0.5716|1.2016|1.6802|1.0357|1.4575|-0.1033|-0.2333|-0.6733|-0.9433|-0.9833|-1.1833|-1.0794|-1.1394|-0.9644|-1.2194|-1.2026|-1.2426|-1.8139|-1.0959|-1.0059|-0.7159|-1.1459|-1.3259|-1.4777|-1.4652|-1.441|-1.2541|-1.0941|-1.4141|-1.4707|-1.3507|-1.5107|-1.6086|-1.6161|-1.5061|-1.8047|-1.3847|-0.9047|-0.3647|-0.0947|-0.2447|-1.0447|-1.0147|-0.8147|-1.3447|-1.4686|-1.3086|-1.6286|-1.5286|-1.4986|-1.3886|-1.7686|-1.7084|-1.7084|-1.8484|-1.6244|-1.8744|-1.8244|-2.231|-2.4356|-2.4001|-1.9513|-2.2213|-2.2036|-2.4257|-2.4219|0.009|0.179|0.169|0.379|1.029|1.429|1.229|1.179|1.779|1.329|1.229|1.579|1.679|1.729|2.854|-0.4564|-1.4064|-1.5064|-1.2064|-1.0564|-0.9064|-1.1064|-1.0064|-2.1564|-2.2064|-2.0064|-2.7564|-2.6891|-2.2462|-2.5124|0.0839|0.1339|0.6839|0.9589|0.1339|0.3089|1.1839|0.5839|0.7339|1.6339|2.0839|1.7839|1.7839|1.5339|1.6339|1.6839|1.3339|2.3339|3.1589|2.4336|1.8836|1.9336|2.6336|2.0836|2.1836|2.4836|2.8512|2.5685|3.0239|2.4561|2.5061|1.9561|2.1061|2.1061|2.1561|3.2494|1.9994|1.7994|1.1994|0.9494|1.4494|1.0494|1.1994|0.8994|1.2994|1.5494|1.7994|1.4994|1.3494|0.9994|0.3494|0.5994|0.3994|0.2494|0.1494|1.2994|1.5994|2.5494|2.4104|1.8099|1.3599|1.8099|1.6874|1.6874|0.6874|0.4874|0.9374|0.3874|0.7374|0.3874|0.7874|0.7874|0.4374|0.8374|0.8974|1.4374|1.2374|1.5374|1.3708|1.1231|1.3748|0.7748|0.9948|1.1854|0.9379|0.9579|1.0271|0.914|0.9251|0.7251|0.8051|0.7051|0.6051|0.6851|0.9251|0.9651|0.9045|0.84|0.928|0.868|0.4888|0.4888|0.4388|0.4688|0.4688|0.3688|0.4888|0.6088|0.4888|0.4788
02894|29688|/equities/tillys|R2000VALUE|1.8444|1.8444|1.8885|2.4179|2.1256|2.2069|1.3557|1.091|1.7703|1.9556|1.585|1.1528|1.1792|1.9997|2.5522|2.9265|-0.6152|-0.9857|-0.8887|-0.8534|-0.8358|-0.774|-0.1918|-1.1975|-1.3651|-1.4004|-1.1093|-0.6152|-0.4917|-1.6209|-1.7709|-2.3002|-1.6121|-1.2239|-2.3267|-1.8327|-1.6033|-2.9531|-2.3179|-2.6178|-2.2778|-2.4123|-2.175|-2.1779|-2.4293|-2.1244|-2.4323|-2.3802|-3.1994|1.6291|1.9497|1.934|2.163|1.8424|2.8223|1.5231|1.4449|1.4918|1.8125|1.9479|2.073|2.0302|1.78|1.217|1.4438|1.7956|2.2492|2.3803|3.2529|-1.4899|-1.6228|-1.7401|-1.9508|-1.7396|-1.763|-1.8412|-1.9976|-2.3799|-2.1426|-2.5213|-2.4078|-3.6507|-2.2335|-2.1958|-2.0743|-1.6286|-1.8241|-2.176|-2.4418|-2.4525|-2.6089|-2.7105|-2.3821|-2.4221|-1.8356|-2.1171|-2.0858|-2.3316|-2.1946|-2.9517|-2.6705|-2.8003|-3.2979|-3.6296|-4.272|-4.405|-4.2526|-6.0827|-4.0904|0.1246|1.1774|0.7375|1.3|0.7303|0.7519|0.7303|2.3744|2.3312|2.0932|2.1292|5.6699|2.4395|2.1915|2.6998|2.3144|2.1846|2.5587|2.3933|2.5808|2.6973|2.5078|2.5871|3.1936|2.0637|0.5061|0.6575|0.023|0.0807|0.2033|0.3042|0.7729|0.5277|0.1744|0.2105|0.571|1.833|1.7753|2.0637|1.7753|1.8257|1.6189|2.3853|1.4845|1.7198|1.4441|1.9483|2.466|2.0424|2.6407|3.7195|1.8277|2.3804|1.8523|1.5902|1.9465|2.2373|1.7667|2.2104|2.2282|-0.2681|-0.1807|-0.5572|-0.5235|-0.9538|-2.1101|-1.6059|-1.2092|-1.1622|-1.3034|-0.7252|-1.3302|-1.142|-1.3571|-1.2227|-1.0277|-0.9403|-1.142|-2.2109|-1.3706|-1.4849|-1.5386|-1.8613|-2.2213|-2.433|-2.2503|-2.499|-2.7685|0.4697|1.0411|1.0075|0.8865|2.0025|1.9706|1.1556|1.3275|1.8687|1.5504|1.9706|2.1298|2.5373|3.2571|3.477|1.1466|1.0193|0.6563|0.3507|0.2616|0.4462|0.2998|0.3698|0.2871|1.1984|1.9884|1.2787|1.6736|1.7868|-0.4856|-0.7256|-0.8956|-1.0656|-1.1661|-0.9961|-1.0861|-1.3295|-1.318|-1.158|-1.228|-1.178|-1.048|-1.448|-1.6322|-1.6769|0.0419|0.1319|0.2319|0.1119|0.3919|0.1619|0.8719|1.5819|-0.1957|-0.5857
02895|21085|/equities/quantum-corp|R2000VALUE|48.0907|38.0433|34.0433|41.6433|40.7722|32.3722|21.3722|11.9722|25.3722|23.1722|24.9722|19.1722|17.9722|28.3722|33.1722|34.9722|38.3722|47.5135|-0.5907|-7.1907|-20.9907|-18.3907|-22.1907|-25.5907|-26.9907|-29.3907|-13.1907|-25.7907|-20.1907|-35.9907|-28.9907|-41.1907|-21.1907|-25.7907|-27.9907|-31.9907|-33.9907|-50.3907|-50.9907|-66.7907|-66.7231|-57.3145|-51.3883|4.4376|10.0376|23.6376|31.2376|55.6376|50.5084|45.0705|43.2705|47.2705|33.5725|30.5725|20.5725|21.5725|15.5725|22.5725|25.5725|25.5725|25.5725|24.1725|17.5725|11.5725|18.5725|29.5725|32.6139|29.6154|34.6393|35.6993|40.1881|44.8645|17.1799|16.7799|15.7799|-0.8964|-7.2964|-6.8964|-5.8964|-6.8964|-3.8964|-6.2964|-4.0964|-3.8964|-4.8964|-4.8964|-9.4964|-10.6964|-9.6964|-9.8964|-12.2964|-11.8964|-9.8964|-11.0964|-10.8964|-9.4964|-6.8964|-9.4964|-14.8964|-16.8964|-23.6964|-27.8964|-25.4964|-19.0964|-31.4964|-20.0964|-16.2964|-12.0964|-14.4964|-7.4964|-2.8964|-13.6964|-9.8964|-9.8964|-8.4964|-14.8964|-11.8964|-9.2964|-19.6964|-17.6964|-19.4964|-14.0964|-22.0964|-25.0964|-25.1737|-29.4153|-26.2836|-29.5252|-29.3174|-30.0638|-39.6931|-30.0423|-29.6081|-33.2479|-30.0977|-29.1419|-29.8107|-29.2108|-26.0107|-25.6107|-32.4107|-37.9786|-39.354|-40.9489|-35.4794|-36.8794|-41.2794|-47.7438|-45.0598|-53.8017|-13.2017|-7.2017|-6.6017|-11.8017|-11.6017|-22.0017|-20.2017|-26.8017|-33.0017|-22.2017|-33.2017|-44.8017|-38.0181|-39.0181|-41.4868|-34.6947|-36.4947|-31.4947|-30.4947|-29.6947|-34.8947|-39.6947|-41.6947|-52.8947|-63.683|-83.1145|31.4667|39.6667|36.8667|43.6667|38.0667|31.0667|11.2667|19.4667|33.4667|48.2667|47.4667|33.2667|44.4667|53.4667|45.8257|35.6179|22.8339|19.1539|29.2179|25.2819|26.1299|34.5459|42.9939|36.6841|39.228|43.449|43.0864|42.9227|46.5469|52.3722|43.2894|39.7214|29.4814|31.4494|45.7694|52.0254|63.9055|56.4556|46.2956|30.3276|39.8956|55.8965|43.4775|41.8935|39.6855|47.0941|44.0007|48.2087|50.567|-11.0044|-2.5884|-11.2444|-7.3564|-7.3884|-22.5884|-32.1564|-36.8924|-40.4689|-38.9708|-39.1788|-39.0348|-41.6428|-50.2828|-54.2973|-52.354|-45.97|-56.2155|-61.411|-62.8425|-55.871|-49.919|-56.687|-43.855|-52.991|-56.991|-65.679
02896|16241|/equities/home-bancorp|R2000VALUE|-1.1267|-1.3767|-2.1067|-0.4067|-0.2867|-1.4267|-4.0867|-4.7467|-3.4167|-4.0067|-4.0067|-4.8267|-6.3067|-6.5608|-5.2708|-5.5508|-6.4508|-7.5908|-5.9908|-6.9208|-7.6408|-5.5208|-5.8808|-5.8108|-4.8108|-5.8808|-5.7108|-5.9508|-3.7808|-7.2608|-7.3108|-9.7608|-6.6308|-5.8508|-7.6108|-6.2308|-2.8208|-7.1708|-8.0708|-10.872|-10.4489|-5.6407|-6.2163|-4.0201|-4.1062|-4.4461|-5.1461|-3.0872|-2.3572|-2.4872|-1.6572|-1.8872|-0.7072|-1.0272|-1.9672|-2.1272|-1.9872|-2.3772|-1.9772|-1.8572|-1.6472|-2.1272|-2.1872|-1.9072|-1.6172|-0.5572|-0.5472|-3.4572|-3.4272|-5.0172|-4.3572|-4.2972|-4.3772|-3.2272|-4.9372|-3.8372|-2.8972|-2.2272|-3.9572|-4.8553|-4.8053|-5.0853|-4.6253|-4.0353|-4.3853|-3.9953|-4.8753|-3.6453|-4.4953|-5.0953|-7.4853|-7.0397|-5.4286|-7.0415|-5.9893|-6.332|-7.0506|-7.7723|-7.8948|-7.1148|-6.8048|-7.4748|-7.2048|-8.5648|-8.6955|-8.5455|-8.2948|-6.9248|-8.2631|-7.8424|-6.3047|-6.4347|-8.2947|0.2776|0.0676|2.1576|2.7776|3.6476|2.7176|4.3476|5.0476|4.8876|5.2376|4.2476|5.1476|4.9776|6.0976|5.3076|7.1976|5.9001|7.8466|6.9038|6.7738|6.2232|5.9132|6.7164|7.2783|6.7183|6.7783|6.9883|6.9783|5.8383|6.2383|3.8483|5.6183|7.0583|4.8583|3.5683|3.7483|3.3183|5.1183|5.2083|6.4583|6.6283|5.1683|6.2883|6.2583|7.7583|5.8983|6.0483|5.1783|4.7583|3.5583|4.7783|7.3183|6.0601|6.2601|6.774|7.1965|7.27|7.49|5.77|6|6.68|3.78|4.06|4.98|5.67|7.45|7.7|8.67|8|8.1208|9.3804|-0.0953|-2.4053|-3.1353|-3.4453|-3.5153|-1.9253|-1.6353|-4.4553|-6.1753|0.7647|1.0247|0.7147|2.1147|1.7447|3.2047|3.5247|3.9747|2.6947|2.9647|3.9847|2.6947|3.0547|3.5547|5.8847|6.791|6.9609|5.8482|4.5039|5.2829|5.1833|7.1715|2.6215|3.5515|2.2715|2.0715|2.0915|2.6715|2.3815|2.9415|3.3115|3.8891|3.3391|3.3291|3.3791|3.3091|3.6791|2.9191|2.9891|2.9291|2.6991|1.6291|0.8591|2.2791|1.9191|2.9391|3.0971|2.7971|3.1371|3.5018|3.5981|3.4907|3.6705|3.3205|3.8156|3.6143|3.3843|2.2043|1.7743
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|4.9582|5.9147|-0.044|-0.4986|-0.735|-0.7531|-2.7895|-1.5895|-1.7804|-2.3622|-2.7713|-4.7259|-6.4713|-4.6804|-5.035|-3.944|-3.6259|-3.5168|-2.2622|-2.1168|-3.2259|-3.844|-5.3077|-6.1259|-5.6713|-6.1622|-4.9077|-5.344|-2.9986|-4.7531|-5.4259|-6.3713|-4.7441|-3.8713|-5.7986|-5.9077|-5.8168|-7.0804|-8.9964|-7.8964|-6.0566|-4.1957|-5.576|1.4911|1.5547|1.882|1.4093|2.182|2.9911|2.7093|3.0638|3.4184|4.1002|4.854|4.0994|4.2812|4.2675|4.0863|4.6761|-0.5563|-0.0291|-2.0927|-2.1745|-2.0018|-1.72|-0.5018|-1.4927|-2.3745|-2.0927|-2.7382|-1.8109|-2.1654|-1.8473|-1.3473|-1.4291|-1.82|-1.3018|-1.1745|-1.4563|-1.67|-2.3109|-2.9018|-2.5745|-3.0018|-3.5382|-3.5836|-4.4018|-5.0468|-4.5468|-4.0468|-3.374|-6.1895|0.9432|0.7632|1.5532|1.7132|0.7132|0.5332|1.0832|0.8532|1.9532|1.1732|1.3332|0.3332|0.2432|0.2432|0.3832|1.1832|1.1132|0.6732|1.0532|0.4432|0.0832|0.1332|0.0832|1.1732|0.9232|2.0832|3.5532|2.8932|2.0332|1.5832|0.9032|1.1632|0.7932|2.0332|3.7132|2.9132|3.4332|3.3932|5.7732|2.7332|3.2132|3.3132|3.2232|2.8732|3.3032|3.4332|3.1432|4.0132|4.1132|4.2132|3.7232|3.0732|4.8532|5.2632|4.9932|-0.9117|-1.7817|-2.7017|-1.5017|-2.9017|-2.0117|-2.2017|-2.3117|-3.1917|-3.7517|-3.1517|-3.2117|-3.2417|-3.8717|-3.7517|-4.6917|-5.143|0.0661|0.6661|0.8661|1.7861|2.6961|1.6661|0.5461|1.0961|1.1661|2.5061|0.9961|0.7861|1.3461|1.4461|1.7461|1.9261|3.0161|2.6661|0.8961|2.4161|5.2961|5.234|3.5106|3.6077|3.8377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|1.1493|1.4721|1.1599|1.1064|1.3661|1.5709|0.8227|0.6622|0.9565|0.9627|0.975|1.1534|0.9696|1.0588|0.925|1.0142|1.1837|1.2551|1.2037|1.3375|1.3019|1.3554|1.6205|1.3866|1.3509|1.4579|1.1903|1.3866|1.8415|-0.3799|-0.3621|-0.8081|-0.6832|-0.7367|-0.7724|-1.0132|-0.7189|-1.3433|-1.4235|-1.1559|-0.9954|-0.8769|-1.4656|0.6182|0.6092|0.4487|0.3327|0.6003|0.52|0.6717|0.4933|0.7163|0.4576|0.306|0.4398|0.5022|0.2257|0.4219|0.5914|0.7252|0.4219|0.529|0.9967|0.8097|0.9573|1.0557|1.341|0.8786|0.4851|0.6917|0.8491|0.8589|0.4457|0.5048|0.6819|0.9868|1.1934|1.4886|1.4943|-0.2116|-0.31|-0.4772|-0.5953|-0.5756|-0.1919|-0.064|-0.2509|-0.0935|-0.0148|-0.0738|-0.2706|-0.674|-0.487|-1.4709|-1.5496|-1.2839|-1.038|-1.1364|-1.1462|-1.0872|-0.8904|-0.733|-0.9593|-2.1399|-2.2262|-2.2774|-2.2233|-2.0844|-2.3187|-1.9541|-1.0981|-1.5704|-1.6884|-1.6472|-2.4061|-1.5669|-1.8469|-1.966|-1.996|-1.886|-1.496|-1.786|-1.526|-1.936|-1.9629|-2.1529|-2.1829|-3.081|1.1486|1.0786|1.3586|1.4635|-0.0777|-0.2377|-0.3677|-0.5677|-0.6577|-1.3777|-1.2277|-0.9277|-0.7377|-0.5577|-0.4277|-0.5277|-0.3377|-0.1677|-0.7977|-1.2677|-1.3255|-1.4445|-1.4283|-1.4487|-1.4593|-1.1293|-1.1693|-1.1193|-0.9093|-0.2793|-0.9293|-0.7993|-0.5593|-0.7893|-0.7993|-1.2493|-1.5386|-0.9686|-0.9486|-0.9486|-1.0086|-1.3186|-0.9886|-1.0286|-1.0986|-1.4186|-1.9902|-1.5797|-1.4897|-1.3397|-0.8397|-1.4297|-1.7835|-1.7331|-1.4331|-1.9401|-1.394|-1.4258|-1.3858|-1.6609|-1.6666|-1.1566|-0.9966|-0.8466|-0.8266|-0.9066|-0.7266|-1.0366|-1.1766|-1.2866|-0.9066|-0.4866|-1.0266|-0.5166|-0.5166|-0.4966|-1.0966|-0.9466|-0.9166|-0.7366|-0.6766|-1.1666|-0.6766|-0.8366|-0.0666|-0.0466|-1.2466|-1.5966|-1.2966|-1.1566|-1.4666|-1.3066|-0.6966|-0.7166|-1.0366|-0.7966|-0.2466|-0.8366|-0.7566|-0.7466|-0.1666|-0.1166|-0.2366|-0.3666|-0.3466|-0.4566|-0.9666|-0.7466|-0.8166|-0.6266|-0.7966|-0.7866|-0.5066|-0.6966|-1.1066|-1.0866|-1.1366|-1.1466|-1.1466|-1.1566|-1.1666|-1.1666|-1.1566|-0.9666
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.0885|-13.0285|-14.2794|-15.5682|-17.2986|-18.8546|-20.029|-21.2023|-22.9547|-25.0544|-26.3403|-29.9926|-32.5065|-35.0424|-38.1387|-43.043|-52.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|14.5707|11.2907|14.2107|13.3807|15.5307|17.5228|12.4156|14.2256|16.7556|15.323|13.413|12.623|8.353|11.903|11.213|14.803|15.753|16.203|19.113|17.863|14.353|19.683|21.213|18.653|17.823|15.463|20.523|15.513|28.503|25.1411|-4.9383|-12.5183|-6.8883|-2.7183|-10.6283|-14.7783|-4.3683|-14.0083|-13.5483|-13.8783|-18.4675|-15.7178|-16.8309|1.2106|1.7706|1.9206|2.6706|7.0306|7.5806|7.6806|8.8551|9.2762|9.8569|9.0103|7.4003|8.6403|8.0703|8.3903|8.3903|8.5903|8.2203|8.4003|9.1903|8.8503|9.3203|8.5503|10.8003|4.1403|2.3903|1.8803|2.8903|3.5103|3.9703|4.0503|4.7003|9.9503|11.8703|9.2903|7.0903|6.7803|7.9403|11.0003|11.2103|12.7003|15.8803|14.232|16.0622|16.2997|19.6402|-6.3727|-9.0627|-11.8627|-7.1227|-4.6927|-3.7627|-5.0827|-4.7227|-5.0127|-4.4927|-5.0627|-5.0327|-10.1027|-9.2727|-14.8327|-13.9999|2.3899|8.5199|10.1599|10.3999|9.4099|9.2899|2.0699|2.1899|6.9199|9.9799|-2.1301|-5.8801|-5.8801|-7.1168|-7.577|-9.1494|-8.5466|-7.649|-7.399|-7.749|-7.599|-5.849|-4.999|-8.599|-7.5972|-7.7169|-7.7993|-7.0657|-5.4657|-5.5657|-6.0157|-5.9657|-6.5157|-5.7157|-5.7157|-6.2157|-7.2157|-6.5657|-9.6657|-8.5657|-7.4657|-9.2157|-9.4591|-9.9061|-10.9061|3.8483|4.1483|4.2983|4.2483|0.2983|1.7983|4.9983|7.5483|7.2483|8.5483|9.5759|9.4837|8.8337|9.9837|11.6337|10.0337|10.4837|12.0236|12.2623|13.5303|7.492|7.2241|8.0741|8.3407|6.1907|4.6907|8.0407|9.0906|8.2906|8.9406|5.6406|5.5906|6.9906|6.5906|7.2906|2.8906|1.9406|1.5406|3.8906|5.4406|5.0406|4.9906|5.2906|3.3406|2.8206|1.6906|4.6906|4.1906|6.4906|6.9279|6.5232|6.0963|4.7463|4.1963|3.7463|4.0463|4.2963|3.9463|6.5463|6.2009|8.3794|6.8826|4.7529|6.4766|5.714|2.688|2.438|2.522|2.332|2.4056|2.5662|2.7875|3.0566|2.8285|3.1605|3.0117|3.5513|3.2904|3.8088|3.9792|4.4158|5.2877|3.6777|3.5977|2.0677|2.9077|3.1677|3.7677|3.7977|3.7177|3.4377|4.3677|4.1808|6.3336|-3.6018|-3.8109|-4.001|-4.3289|-5.0304|-4.1393|-5.1015|-4.9789
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-3.3685|-2.506|-2.3827|-2.6007|-3.5391|-4.2027|-4.7998|-5.1979|-5.4308|-5.3494|-5.4271|-5.5124|-6.5194|1.034|1.5174|0.5411|1.2141|1.8397|3.4321|4.2663|3.7165|3.271|2.0198|2.1241|1.3847|1.5459|3.0246|4.9772|5.5933|6.0009|5.1573|4.9582|6.8729|7.2142|11.1099|-2.1186|-2.9527|-5.1992|-0.2039|-5.6068|-2.4124|-7.531|-5.3319|-7.512|-7.5936|-8.7281|-8.6973|2.2053|5.1058|6.338|7.6458|6.0829|6.8931|7.5137|6.9452|5.675|6.9811|6.9136|3.122|5.0178|5.7749|5.2441|5.0601|4.0299|2.7243|2.5726|2.3452|1.4352|1.3594|1.056|0.8286|0.6769|1.3594|2.421|2.4968|3.4068|2.6485|2.6485|1.7385|1.2077|1.2077|1.4352|2.4968|3.2551|-0.0889|-0.3164|-1.4538|-1.6813|-1.5297|-2.1515|-2.3981|-2.7003|-2.6655|-2.712|-1.9102|-1.8322|-2.0662|-3.0708|-2.4227|-2.1887|-2.1887|-2.3447|-2.2667|-3.1247|-3.1632|-2.6148|-1.851|-1.531|-1.851|-1.371|-1.131|-1.051|-2.331|-2.171|-2.171|-1.771|-2.6686|-2.3671|-2.7031|-2.7599|-1.9671|-2.0471|-2.8455|-2.4471|-2.5271|-2.6599|-2.2871|-1.6471|-1.0071|-1.2471|-0.1271|-2.5271|-1.3271|-1.8871|-2.6935|-3.1136|-2.3618|-2.4643|-2.6526|-2.4126|-2.7326|-3.3874|-2.9756|-2.8156|-2.4956|-3.1356|-2.8956|-2.4156|-3.2956|-3.6218|-3.6287|-3.4763|-3.3534|-3.1934|-3.7883|-3.6079|-3.6079|-2.8879|-2.9679|-1.9279|-2.0079|-3.3679|-3.4666|-3.2625|-2.3825|-1.5025|-1.9825|-2.3025|-2.2225|-2.0625|-2.5425|-3.9825|-4.7122|-3.8322|-5.4314|-4.8304|-4.0899|-3.6099|-4.0099|-4.0099|-3.8499|-2.7299|-4.0099|-4.8927|-3.6927|-4.783|-4.18|-4.18|-4.3289|-4.5876|-4.604|-4.9912|-5.2746|-5.5762|-5.3603|-6.3959|-5.2443|-6.2803|-6.0788|-5.7588|-4.8788|-5.3588|-4.7988|-5.6788|-5.1988|-6.3188|-5.7588|-6.4788|-5.5188|-4.8788|-2.6388|-5.8388|-5.0388|-5.1988|-5.5988|-7.3588|-7.8422|-6.8417|-5.9617|-5.0017|-6.7617|-7.553|-7.8633|-8.2386|-8.7986|-9.3807|-8.4408|-10.432|-8.9022|-9.9958|-8.7401|-9.1401|-10.4201|-10.3913|-10.9325|-12.2139|-11.6426|-11.4826|-11.7226|-15.6429|-11.4978|-13.4978|-11.6624|-12.5424|-13.4224|-15.0471|-15.0256|-16.3529|-15.1542|-15.8742|-16.5003|-16.9209
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|1.7327|2.389|-0.2493|-0.6733|-1.0893|-1.2793|-1.3227|-1.7827|-1.4293|-1.696|-1.4627|-1.7627|-1.8093|-1.276|-1.7827|-1.9027|-1.7855|-1.9188|-2.1779|-1.7862|-1.3329|-1.5529|-1.1529|-1.3929|-1.3995|-0.9529|-1.5529|-1.4862|-1.2129|-1.8195|-2.1698|-2.0765|-1.4665|-1.5953|-1.6752|-1.6986|-1.9024|-2.0388|-1.9855|-2.3861|-3.0809|0.1269|0.2736|0.4802|1.4669|0.9236|1.2269|1.0002|0.93|0.9669|0.7136|0.5336|0.6336|1.7336|-0.6392|-0.8792|-0.9058|-0.9725|-1.1392|-0.7818|-0.7725|-0.6392|-0.9725||-1.3058|-1.0725|||-0.9725|-1.0391|-1.3058|-1.4725|-1.6954|||||||0.098||1.4313||1.9237|1.9948|1.5665|1.9905|-0.504|||||-1.004||-1.204|-0.004|-0.004||-1.2373|-1.2103||-1.5436|-0.5523|-1.2123|-1.4803|-1.3022|-1.404|-1.6455|-1.7117||-1.5622|-2.104|-0.8773|-1.4706|-1.704|-1.7359|-1.7176||-1.8437|-2.0189|-2.1136|-2.3007|-2.6078|-2.9694|-2.924|-3.3767|-3.9556|1.8358|4.6509|-1.3228|-1.2561|-1.1561||-0.9494|-0.8228||||-1.3228|-1.7308|0.0507||0.384|2.384|1.7174|0.7237|0.7948|0.6815|0.8548||0.8548|1.1215|-0.2091|-0.7091|-0.6424|-0.7091|-0.6491|-0.7091|-1.0757|-1.2084||-0.1157|-1.2424|-1.4305|-1.5005|-1.5839|-1.7721|-1.9388|-1.2548|-1.7881|-2.1215|-1.9128|-3.5068|2.8038||0.411|0.8555|0.1888|0.0821|0.411|0.411|0.4599|0.2579|0.569|-0.0836|-0.1503|-0.1281|-0.0836|-0.2614|-0.2614|-0.2836|-0.2614||-0.3281||-0.6392|-0.5725|-0.7503|-0.867|-0.7448||-0.9733|-0.6699||-0.8877|-0.952|-0.771|-0.771|-0.9933|-1.1044|-1.416|-1.2153|-1.3503|-1.409|-1.6312|-1.6316||-1.8373||-2.0042||-1.9306|1.418|-0.0228|-0.0888|-0.3222|-0.9555||-0.8098|-0.8887|-0.9597||-0.7592|0.3064||0.1156||0.1489|||0.549|||0.6766|0.6333|0.687|0.923|0.6563|0.757|0.2247||0.6581
02903|15456|/equities/artesian-resource|R2000VALUE|4.7054|6.7354|-1.1734|-1.1534|-1.9334|-0.1934|-3.6034|-4.0234|-2.9134|-2.0734|-4.4434|-4.1734|-5.4934|-4.668|-5.378|-4.738|-4.298|-3.918|-2.668|-1.768|-4.248|-3.188|-2.748|-3.908|-2.728|-3.538|-4.958|-5.008|-2.938|-4.218|-5.348|-6.578|-3.678|-5.008|-5.228|-3.278|-1.928|-4.158|-3.268|-6.638|-5.578|-4.5543|-5.7543|-2.6443|-2.3043|-2.7843|-2.3643|-1.0743|-0.8843|-3.6543|-3.8161|-3.2078|-3.2878|-3.5078|-2.8678|-3.3778|-3.8878|-4.1678|-3.4278|-3.2278|-3.9378|-3.3378|-3.8478|-3.3678|-3.4278|-4.2478|-3.8878|-5.1578|-4.1778|-5.0678|-3.9678|-5.5478|-4.9378|-5.7078|-4.8178|-4.1678|-3.8678|-3.4078|-4.0878|-3.3678|-2.5778|-4.9678|-3.6778|-4.0778|-4.5178|-4.5578|-5.5378|-5.2678|-4.4778|-3.4178|-3.3078|-2.7078|-0.2978|-2.1178|-1.2978|-0.3978|-1.7578|-2.4178|-4.8778|-5.5478|-5.8778|-6.4078|-7.1133|-6.5033|-7.5599|-4.1299|-4.0999|-5.2299|-5.6199|-5.4499|-5.0899|-3.8399|-5.3899|-5.8099|-6.1099|-8.6699|-4.8099|-5.0899|-5.2199|-4.1699|-5.6599|-3.4699|-3.4699|-5.0299|-6.0599|-4.1299|-3.6099|-3.6099|-1.6399|-2.8199|-2.4399|-5.5499|-2.9599|-2.2699|-3.0099|-4.8499|-2.5299|-3.0699|-3.1799|-3.8399|-5.4199|-4.9699|-5.1099|-5.7799|-4.5599|-6.8499|-8.8926|-7.8049|-8.1168|-8.7365|0.7991|2.1591|3.8291|3.0291|2.7491|3.1891|3.4491|4.0891|3.0791|6.6191|5.4391|3.9691|2.5891|5.4891|6.7091|6.4291|8.4788|6.4689|4.5789|3.7889|3.8589|4.8489|3.3289|4.0689|3.0489|2.7889|6.2389|6.0089|5.7389|3.9389|4.5289|4.4189|6.8789|8.3389|8.3334|4.8634|3.5734|3.4034|3.7634|4.4134|5.7434|7.125|5.9503|7.0482|4.4945|4.3145|5.5945|3.5345|4.3245|5.24|5.232|2.832|3.892|5.092|4.4677|2.7277|3.5977|4.8377|4.7535|5.5456|6.1295|-0.7837|-0.2437|-0.9337|-1.7137|-4.6437|-4.9437|-4.3937|-4.9837|-5.8937|-4.1337|-3.2237|-4.7537|-6.4307|-6.9492|1.5829|1.5729|3.2529|4.1829|5.9029|5.5629|4.4829|5.9729|7.1571|6.7402|5.6102|4.7602|3.9702|3.7302|2.5502|2.4702|3.9102|2.0402|2.0902|3.8202|2.4202|2.6502|1.1102|2.0102|1.7802|2.7302|2.9102
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-0.5423|-0.0957|-0.219|-0.509|-0.519|-0.1326|-0.8519|-1.981|-1.772|-1.2753|-1.1233|-1.5711|-3.0504|-2.2198|-2.3447|-1.8887|-2.2524|-2.4994|-1.9511|-2.4506|-3.1997|-3.8213|-3.6421|-4.6694|-3.5643|-3.8384|-3.7923|-3.0486|-2.3049|-3.054|-3.6349|-4.2456|-2.826|-3.3661|-4.2374|-4.492|-4.6371|-3.8635|-4.5502|-5.1175|-4.2091|-2.4263|-2.7384|-1.1017|-1.4301|-1.574|-1.1234|-0.814|-0.5372|-1.65|-1.5767|-2.2906|-2.9219|0.8746|0.5652|0.7932|1.0728|1.8979|1.925|0.9995|1.0348|1.9196|1.1678|1.5586|1.4338|2.2019|2.2532|1.9163|1.9548|2.0926|1.8355|1.8002|1.8192|1.8469|2.3293|1.8072|1.8805|1.8791|1.6945|1.7434|1.928|1.9063|1.8818|1.9307|1.814|2.4681|2.3677|2.8507|2.4436|2.62|2.1506|2.0583|1.9905|2.042|2.5442|2.688|2.4247|2.8443|2.6109|2.5077|3.474|-0.208|-1.6005|-2.1243|-3.0743|-3.0796|-1.9043|-1.983|-2.1269|-2.701|0.1068|0.0091|0.1312|0.8994|1.1355|0.4977|1.3038|1.4666|1.1192|1.2278|1.4395|1.5264|1.7842|1.5996|1.3554|1.4151|0.6741|0.5492|0.9781|1.0948|0.9184|0.6334|0.9102|0.8071|1.2006|1.1464|1.3201|1.2278|0.9184|0.7202|0.5927|0.6849|1.4585|1.5725|2.3949|2.4193|1.6621|1.3906|2.0556|1.9172|2.1778|2.4102|2.6012|2.6935|2.7003|2.5872|2.5872|2.7093|2.5775|1.9668|1.8338|1.6791|1.0494|1.1173|1.3914|0.7183|1.6818|2.1975|2.0483|1.9358|1.7581|1.2994|1.3483|1.1339|0.9819|0.9819|1.2669|1.6285|1.2985|1.2985|1.2385|1.7985|2.1672|1.5628|1.6328|1.5628|1.5128|1.3928|1.3928|1.2028|1.3328|1.4828|1.0628|1.3028|1.1428|0.7028|0.9528|0.4128|1.7128|1.5857|1.4957|1.2357|1.6857|1.7157|1.5357|1.7857|1.6957|1.2557|1.4157|1.3257|1.7057|1.0857|1.8157|2.0375|2.6552|-0.9491|-0.5591|-0.5191|-0.6491|-0.5991|-0.3391|-0.2591|-0.5191|-0.5391|-0.0691|-0.3191|-0.9191|-0.8891|-0.9491|-0.9491|-1.1191|-0.8991|-1.2491|-1.4491|-0.9791|-1.3591|-1.7495|-1.4395|-1.4695|-1.3095|-1.1095|-1.3195|-1.1295|-1.1595|-1.7295|-2.0095|-1.7995|-1.6895|-1.1695|-0.9395|-1.5395|-1.4095
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.0964|1.1627|-0.0287|-0.0787|-0.1887|-0.5987|-0.9627|-1.0924|0.1113|0.0469|0.1376|0.0313|0.5013|0.8113|0.7013|1.1313|1.3413|1.2638|1.3838|1.3287|1.2387|1.3987|1.2187|1.1587|1.4187|1.2587|1.4587|1.6587|2.2713|-0.8028|-0.8128|-1.2428|-1.2228|-1.5928|-1.8128|-1.6628|-1.7128|-2.1298|-2.3083|-2.2598|-2.8576|-2.2808|-1.7308|-2.1992|-1.9741|-2.3276|-1.8757|-1.8835|-2.0239|-2.1493|-1.6193|-1.7593|-1.7693|-1.9793|-2.1356|-2.4386|-2.2086|-2.3561|-1.7861|-2.5261|-1.2961|-1.5961|-0.9961|-1.1161|-0.9561|-0.7361|-0.8961|-1.6661|-1.9361|-2.4415|-1.7815|-1.4415|-1.6315|-1.5815|-2.0315|-1.8496|-1.6396|-1.3996|-1.7796|-2.5773|-1.9764|-2.213|-2.3691|-2.1632|-2.3138|-2.4096|-3.4495|1.6163|1.9163|2.3463|1.9863|1.3463|1.1763|0.8363|1.7163|2.0163|2.4959|2.7441|-0.5368|-0.6668|-0.5068|-0.8768|-1.4568|-2.1468|-2.4187|-2.6947|-3.0746|-2.4049|-2.9004|-2.3535|-2.6165|-2.4765|-3.28|0.4772|1.3272|1.7672|1.6772|1.3272|0.7772|1.0772|1.8272|2.1272|1.2772|1.8772|1.4772|2.0272|1.0772|1.6272|1.8772|2.1772|2.4753|1.5753|1.7753|2.3253|2.2253|2.4212|2.1777|2.4777|2.5299|2.0799|1.6799|0.9799|0.3799|0.6299|1.1299|1.0799|0.8299|0.9299|0.7799|0.1799|0.9799|1.7299|1.6799|2.1299|1.1299|0.8799|0.9299|0.6299|0.4799|1.2299|1.2299|1.2299|1.9299|1.7299|1.4799|1.7299|2.1299|1.9986|2.2986|2.2804|2.8796|2.0329|2.3285|1.6285|1.6285|2.0285|2.4785|2.0038|1.5038|1.6038|1.2538|1.5038|0.8038|1.4538|1.9538|1.4038|1.8538|2.1538|2.1038|1.7538|1.8038|1.8538|2.1038|2.2038|2.2538|1.7538|1.7538|0.9038|1.6538|1.6538|1.6538|2.3038|1.8538|2.0038|1.8538|2.0538|2.6038|1.8041|2.1541|1.9041|2.0041|2.0041|2.1041|1.5041|1.2041|0.4541|0.8541|1.5041|1.4641|1.7041|1.7986|1.2486|1.2186|1.2986|1.6186|1.9386|2.374|1.8284|2.3676|2.2667|1.5947|1.7547|2.0247|2.2199|2.1699|-0.258|-0.568|-1.078|-1.338|-1.498|-1.518|-0.798|-1.198|-0.598|-1.248|-1.928|-1.618|-1.678|-1.408|-1.308|-1.608|-2.228
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.6619|1.1419|1.4319|1.7619|1.4319|1.8519|1.2519|2.8119|3.9819|4.5919|4.1419|3.2619|2.7619|4.3819|4.6816|3.0416|1.3216|1.2916|1.0716|1.1916|0.9716|1.2516|1.8216|2.2916|2.9016|4.1501|-0.8188|-1.5788|-0.6588|-1.7488|-1.4988|-2.5488|-2.3988|-2.2088|-2.4588|-2.1288|-2.3888|-2.8788|-2.4188|-3.2488|-3.707|-4.035|-4.1828|0.1946|0.7546|0.9746|1.2046|1.2246|2.1546|2.3446|3.0546|3.3346|3.2188|4.1488|3.4387|2.3741|1.7641|2.2041|-0.8098|-1.0698|-1.0198|-1.3898|-1.6098|-2.0598|-1.8103|-1.8503|-1.9817|-1.9617|0.1711|0.0611|0.3611|0.6011|0.6711|1.2711|0.5311|0.8411|0.9711|1.3511|1.1811|0.8311|0.9411|0.8511|1.5811|1.2711|2.3011|2.1911|2.1911|1.9711|2.6111|2.9411|2.787|2.597|3.6975|-0.8109|-1.4709|-1.7809|-1.9109|-1.9009|-1.7209|-2.5009|-2.3209|-1.3009|-1.7309|-2.7509|-3.5544|-3.4788|-3.8592|-3.5391|-3.2928|-3.4928|-3.5283|-3.3483|-4.3237|-4.0505|-4.4377|-4.1905|-4.1905|-4.2695|-4.8328|-5.2369|-5.2108|-4.7508|-5.5708|-4.6908|-5.8308|-6.6838|-7.2445|-7.7034|-8.046|-9.08|-9.0283|-9.7592|-11.3736|-10.6306|-10.9982|-15.5697|-12.2313|3.3186|3.2586|2.5786|3.6186|1.5986|5.4686|7.1486|9.7386|8.0786|4.8886|4.8386|7.1686|6.8886|6.4886|9.9215|9.7703|-2.3246|-4.6546|-5.9446|-5.3746|-6.473|-4.853|-3.233|-3.663|-4.403|-4.223|-3.953|-5.053|-4.213|-3.603|-1.763|-3.413|-4.023|-3.703|-3.843|-2.103|-4.173|-4.713|-7.283|-7.5226|-8.1605|-8.1083|-8.6193|-9.1836|-11.2535|-8.4575|-10.3975|0.1019|2.9919|4.1919|4.9219|8.4719|7.4819|11.3419|8.1092|5.4792|6.4392|5.9392|9.5292|5.8492|6.2292|7.9377|-1.04|-0.98|-0.15|-3.83|||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|5.4232|5.4758|6.6158|6.2694|5.7643|-0.6048|-3.2348|-2.6348|-1.9748|-4.2048|-3.1848|-5.7248|-6.4637|-4.7975|-6.0175|-5.5175|-6.2475|-7.3063|-6.5581|-6.5881|-8.1389|-7.8289|-7.4789|-8.1389|-7.0189|-8.6689|-8.1289|-7.4989|-4.8289|-6.3789|-7.2989|-8.7389|-7.3189|-6.1089|-7.0989|-6.1089|-4.8289|-6.6689|-5.8389|-7.3689|-6.0916|-5.4411|-6.3243|2.2429|2.3429|2.2929|1.2929|2.4929|1.9629|1.7229|2.8729|3.6429|4.0029|3.9929|3.0729|3.6929|2.9129|3.0629|3.2429|2.4729|2.0429|2.6429|2.2329|2.3629|3.0029|3.9229|3.3329|1.5329|1.3729|0.6529|2.4329|2.0529|2.0029|3.9429|2.6129|3.1429|3.8029|3.7844|3.2607|2.8707|2.4207|1.9407|2.7907|2.7007|3.0807|3.5747|3.6691|3.9962|4.0256|3.8756|4.5056|3.5256|4.5326|4.1785|4.2655|4.3422|4.7158|4.7357|5.0853|-1.2579|-2.1579|-3.0079|-3.1379|-4.1579|-5.0318|-5.4764|-4.3564|-3.6364|-3.6964|-4.0775|-4.6613|-4.9255|-5.4705|-4.7799|-4.8315|-3.9015|-4.2949|-3.7716|-3.7616|-3.7863|-3.1505|-2.9005|-2.8605|-3.1005|-3.2005|-3.8405|-1.5805|-1.9405|-1.1505|-1.5105|-0.5805|-1.5505|-1.3605|-2.1605|-2.4305|-2.2205|-2.5505|-2.5005|-2.8905|-2.1405|-3.0905|-3.3805|-3.3405|-3.6405|-3.2005|-2.8805|-3.2905|-3.4305|-3.5305|-5.5005|0.7598|2.3698|3.5798|3.7098|3.4698|2.7398|2.5498|3.5998|2.8898|3.1898|2.9298|2.9198|2.0698|3.7298|4.0698|3.2098|3.7298|5.3526|3.4726|4.0683|-1.1669|-1.9469|-2.3269|-2.4969|-2.4669|-2.8469|-1.9169|-2.5269|-3.1469|-3.5466|-3.0062|-3.3669|-3.4216|-4.2959|-3.7459|-3.7659|-4.1759|-4.4159|-4.1059|-3.4959|-3.9459|-3.0959|-4.2659|-4.4959|-4.2759|-5.8959|-4.9259|-6.5297|1.3585|1.6485|2.0385|1.9385|4.3885|4.0985|2.8885|4.2385|4.4585|5.0685|5.7628|5.6528|6.9967|4.3752|4.6152|5.1952|6.5835|3.1829|3.5329|3.9847|-0.7376|-0.6276|-1.0076|-0.4176|-0.3276|-0.6176|-0.3876|-1.0876|-0.2676|-0.2276|-0.1976|-0.5176|-0.7876|-1.7376|-2.2076|-3.0276|-3.9676|-4.824|-3.9733|-4.5048|1.079|1.479|3.209|3.29|3.3444|3.5294|3.6193|3.1842|2.5897|3.1407|2.4307|1.8607|2.1869|2.1238
02911|945635|/equities/great-ajax-corp|R2000VALUE|1.98|2.2876|2.7866|-0.2095|-0.666|-0.8744|-2.2341|-2.77|-2.3064|-2.1873|-1.84|-1.7506|-1.1552|-0.7483|-1.2842|-1.4033|-1.1155|-0.7185|-0.8376|-0.9964|-1.8499|-1.7903|-1.7903|-2.3263|-1.7804|-1.6712|-1.4628|-1.2048|-0.6192|-2.2667|-2.3362|-3.1401|-2.227|-2.098|-3.3981|-2.5744|-2.9515|-5.9487|-3.7536|-5.1389|-3.0579|-1.6798|-1.4592|0.817|0.8842|0.89|0.7654|0.7558|0.7366|0.4969|0.4969|0.5544|0.612|0.7941|0.775|0.8996|0.7941|0.7174|1.0818|1.4366|1.0339|1.2544|1.2792|1.1841|1.2536|1.081|1.3686|1.5324|1.5046|1.2553|1.2649|1.8253|-0.3949|-0.2606|-0.6058|-0.4812|-0.4812|-0.2415|-0.7976|-1.0086|-1.2675|-1.6725|0.5264|0.7278|1.073|1.0921|1.252|1.1936|1.1042|1.2428|1.4399|1.066|1.181|-0.0428|-0.0716|-0.388|-0.5414|-0.2633|-0.5031|-0.5318|-0.7524|-0.7428|-1.2108|-1.335|-1.9111|-0.7745|-0.6981|-1.0038|-1.0515|-0.9369|-0.3829|-0.7936|-1.0038|-1.0133|-1.0993|-0.7936|-0.3543|-0.2683|-0.2206|-0.2397|-0.3256|-0.402|-0.4593|-0.3829|-0.4498|-0.6886|-0.6313|-0.7459|-0.7363|-0.8605|-0.7745|-1.1088|-1.0624|-0.9383|-0.9765|-0.9192|-0.6326|-0.7472|-0.6995|-0.6995|-0.8141|-0.5944|-0.5849|-1.0338|-0.8236|-0.7568|-0.9096|-0.881|-0.9192|-1.3203|-1.4222|0.3437|0.4583|0.4392|0.5156|0.4679|0.5443|0.8308|0.9932|1.0027|0.9168|0.8022|1.2511|0.6302|0.8977|1.1173|1.2643|1.0868|0.9149|1.02|0.7526|0.9531|1.1155|1.0677|1.0486|1.0964|1.0089|0.8083|1.0566|1.133|1.133|1.0184|1.2572|1.5628|1.2239|1.4538|1.2046|1.1951|1.1187|1.4056|1.0332|0.8135|0.546|0.3741|0.5078|0.3741|0.5651|0.5556|0.6511|0.7275|0.718|0.5651|0.5747|0.9536|0.7436|0.9236|0.8336|0.8136|1.0236|1.0336|1.2136|0.3236|0.8936|1.0136|1.2036|0.9836|1.3236|1.5836|1.5994|1.5094|1.3894|1.5194|1.1894|1.0394|1.5194|1.1694|1.2494|1.3994|1.7294|1.5794|1.7437|1.903|2.0196|2.0196|1.3096|1.7296|1.4496|2.0296|2.0696|1.8796|2.0896|2.1435|2.4616|2.304|2.6745|-0.0177|-0.4977|-0.7077|-0.8977|-1.4177|-1.0377|-1.9777
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|2.3388|2.7496|1.9381|1.4881|2.0102|2.0309|-0.7919|-1.0119|-0.9719|-1.5219|-1.4419|-1.5319|-2.0019|-1.6619|-1.5119|-1.3319|-1.8519|-2.2132|-1.9686|-1.9286|-2.1857|-2.1957|-2.2057|-2.4157|-2.6602|-3.0208|-2.6114|-2.4514|-1.3714|-2.2614|-2.1414|-2.5814|-1.8314|-1.4414|-1.8114|-2.5414|-1.5914|-2.2214|-2.136|-2.646|-2.0911|-2.4115|-2.1089|-0.9434|-1.1034|-1.2534|-1.4034|-1.0934|-0.8634|-0.7634|-0.6934|-0.7234|-0.6334|-0.7834|-1.2234|-1.4134|-1.5434|-1.4634|-1.7334|-1.908|-1.858|-1.998|-2.0759|0.0435|0.1078|0.9439|0.6223|0.1325|0.7312|0.8648|1.2655|1.6119|1.7306|1.9928|2.1267|2.1783|2.5333|2.5783|2.2913|-0.0634|-0.1574|-1.7951|-1.518|-2.0029|-1.894|-1.6466|-1.1074|-2.0672|-2.2092|-2.4992|-2.6837|-3.1221|-3.0885|-3.4904|-3.3688|-3.4529|-3.4678|-3.4925|-3.5519|-3.2798|-4.1852|-3.8982|-3.1857|-4.1852|-5.4638|0.2067|0.4244|1.7504|0.8945|0.5828|0.8697|1.1963|0.5481|1.4189|1.2952|2.1709|2.6261|2.7745|1.414|2.3045|2.3045|2.6375|2.5636|3.0285|2.9541|2.5838|3.128|2.8424|3.2876|2.4218|3.164|2.0755|1.5807|1.1602|1.2591|1.3086|1.6302|1.3334|1.1849|0.7644|1.6797|2.0508|2.595|2.7015|2.9501|2.8758|1.9605|1.6637|2.109|1.2679|1.7379|1.6142|2.5048|2.8016|2.7254|3.076|2.6563|2.618|2.2964|2.6922|2.3459|2.0491|2.0491|2.9749|2.3436|2.3189|2.022|2.0715|2.0468|1.8241|1.3788|1.0572|1.082|0.7851|0.9583|0.8841|1.4778|1.082|1.0572|1.3046|1.3541|1.7252|1.552|2.492|1.8913|1.7054|1.3839|1.3839|1.1365|1.3344|1.7302|1.7524|1.0597|1.5297|1.6782|1.7029|2.108|0.7969|1.4649|1.1433|1.4401|1.4154|1.4649|0.9948|0.5248|0.7227|0.6485|0.5743|1.0443|0.9701|0.9701|1.1659|1.1006|1.1828|1.2887|0.8019|0.8938|0.7931|0.8748|0.7748|0.7548|0.9848|0.9561|0.9261|0.9461|0.9261|0.9371|0.9271|0.9571|1.0173|1.1881|1.3723|1.0971|0.9771|1.1607|0.8158|0.6641|0.6541|0.7407|0.6407|0.6708|0.7008|0.5508|0.7351|0.5251|0.5051|0.5851|0.5051|0.8595|0.5293|0.3993|0.3915
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|4.392|4.2239|4.3686|4.4686|4.7701|5.1746|-1.7254|-2.4454|-2.1754|-2.5054|-2.8454|-4.3554|-5.7212|-5.151|-3.961|-4.221|-4.561|-4.441|-3.621|-3.621|-5.261|-5.8433|-5.9206|-5.9206|-5.3506|-6.5206|-5.0106|-6.2306|-4.6306|-5.8206|-6.2506|-7.0706|-6.5335|-6.6735|-7.7635|-7.1455|-4.4455|-7.8355|-7.8555|-5.5077|-4.8725|-5.0761|2.0315|2.8615|2.6915|3.3915|4.2504|3.7904|3.4304|3.6054|3.6354|4.0282|3.8782|3.483|3.0786|2.7386|2.9067|3.537|-1.2908|-1.7408|-2.0608|-2.3008|-2.552|-2.532|-2.512|-2.332|-1.632|-2.512|-2.472|-2.842|-3.2594|-3.2444|-2.6569|-2.4869|-2.7168|-2.4269|-3.1569|-3.7617|-3.4518|-2.7318|-3.2318|-3.1618|-2.795|-3.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|2.1368|1.9289|2.0389|2.2164|-0.091|-0.0585|-0.826|-1.1885|-0.4535|-0.9235|-1.001|-1.6835|-2.3285|-1.856|-1.1935|-1.0835|-1.686|-2.021|-1.606|-2.2785|-2.6069|-2.6144|-2.6094|-2.7844|-2.4794|-2.2144|-2.6919|-2.4694|-1.2594|-2.5944|-2.8444|-3.3644|-3.135|-3.0956|-3.1931|-3.6656|-2.6331|-3.2556|-2.5706|-3.5781|-2.5055|-2.1612|0.1071|1.4696|1.349|0.7915|0.779|0.6215|0.9215|0.8765|0.7415|0.864|1.1915|1.214|0.609|0.739|0.8015|1.1215|1.1115|1.199|0.7165|0.834|0.7715|0.9565|1.309|1.6465|2.1634|1.1234|0.8909|0.5959|0.9659|0.7859|0.7809|1.1684|0.8809|0.9909|0.8934|0.7559|0.3359|0.5359|0.1984|0.1984|0.4659|0.6159|1.0159|0.8109|0.5384|0.4934|0.4109|0.6059|0.4459|0.2284|1.1084|1.0559|1.3134|1.6734|1.9073|-0.2662|-1.0012|-0.8937|-0.6662|-0.5612|-0.5612|-1.3512|-1.866|-1.6442|-2.0874|-1.4576|-1.466|-1.5249|-1.3399|-1.1524|-1.5199|-1.6842|-1.8535|0.6964|0.4814|0.8439|1.1064|1.1814|1.3917|1.3045|1.5532|1.3439|1.3856|0.9356|0.9981|0.7231|1.2731|0.9106|1.0106|0.8356|0.9856|1.3295|1.2545|1.3897|1.1594|1.1535|0.9292|1.0542|1.1806|0.9681|0.9181|0.7931|1.2931|1.2047|0.9047|0.7547|0.7297|0.8047|0.6547|0.7922|1.0172|1.0672|0.7047|0.7547|1.0422|1.1047|1.1172|1.4797|0.8422|0.8547|0.5422|0.8297|1.2047|1.3112|1.2862|1.1603|1.3847|1.6601|-0.2957|-0.6207|-0.5082|-0.9957|-1.1457|-1.3957|0.2263|0.3763|0.5763|0.6013|0.8638|0.7388|0.7513|1.1263|1.2138|0.8388|0.8013|0.5013|0.6138|1.0138|1.2183|0.8183|0.7058|0.7808|0.7308|0.5183|0.4933|0.2308|0.5058|0.9058|0.7808|0.5308|0.3808|0.7558|0.6183|1.1808|1.1433|1.1183|1.1433|1.5252|1.4912|0.7932|0.9557|1.1209|1.1488|0.4363|0.3238|0.6588|0.4488|0.5538|0.6488|0.6238|0.5738|0.5863|0.8088|0.6138|0.5813|0.6463|0.8838|1.3113|1.4062|1.3487|1.5972|1.3022|-0.4971|-0.5346|-0.0246|-0.2446|-0.0896|-0.0646|-0.1146|-0.0971|-0.3346|-0.6971|-0.7446|-0.9221|-0.9596|-0.8521|-0.9871|-0.6621|-0.9371|-0.7796
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|80.7608|70.5108|62.2608|72.5108|73.0108|92.2608|78.5733|63.5733|63.5733|75.5733|69.0733|47.0733|48.0733|68.5733|45.3233|54.0733|47.0733|34.3233|37.8233|46.0733|42.8233|52.5733|70.0733|92.8233|98.0733|101.8233|134.0733|81.3233|102.8233|97.4703|114.1203|69.8703|98.1203|-2.1059|-47.8559|-48.1059|-53.6059|-89.3559|-71.6059|-89.8559|-90.0621|0.9717|13.9717|39.9717|46.9717|38.9717|24.7217|27.9717|41.7217|34.2217|35.4717|40.7217|26.9717|38.7217|40.2217|56.9717|53.9717|38.9717|41.4717|49.2217|29.4717|38.7217|37.9717|23.9717|34.2217|59.7217|55.7217|43.4717|38.3467|28.4717|40.7217|38.9717|66.7217|-4.5408|-38.5408|-46.2908|-49.0408|-42.2908|-50.7908|-59.0408|-62.2051|-70.7277|-61.9473|-70.7181|-68.4296|-70.0068|-76.2888|-75.1459|-87.0823|-49.0823|-67.0823|-79.9525|-73.7025|-73.7025|-58.9525|-67.4525|-64.9525|-77.9525|-44.2025|-59.7025|-50.7025|-60.9525|-63.2025|-81.9525|-110.9525|20.2918|29.5418|43.2918|32.5418|40.5418|60.2918|64.5418|47.7918|65.2918|59.7918|77.5418|72.0418|61.7918|45.5418|51.2918|106.0418|91.4609|64.4609|71.4609|57.7109|48.2109|64.4609|53.9609|88.7109|98.9609|102.4609|99.2109|97.2109|84.2109|99.9609|98.7109|82.9609|78.2109|55.4609|31.2109|74.9609|57.4609|82.4609|93.7109|131.8144|108.7962|80.1473|56.3973|51.1473|35.3973|63.8973|67.3973|76.3098|76.997|59.1347|56.3847|51.6173|43.8673|50.6173|40.3673|28.8673|35.6173|50.3673|45.3673|31.6173|48.3673|50.3673|61.5873|-1.9478|-3.6878|-5.1878|-17.6878|-22.9378|-43.1878|-50.9378|-58.0559|-58.5055|-62.9663|-57.0458|-56.7454|-67.9393|-61.2157|-67.9657|-69.9657|-84.8646|-78.4672|7.7053|57.2053|52.7053|57.9553|73.9553|71.2053|81.2053|76.4553|81.4553|79.4553|94.4781|-17.135|-27.135|-34.635|-49.885|-62.635|-79.885|-94.4794|-91.7479|-84.195|-82.445|-105.195|-87.281|-79.781|-76.781|-72.281|-87.531|-69.031|-66.531|-61.781|-69.781|-58.031|-46.031|-43.781|-54.531|-52.531|-22.031|-41.031|-58.531|-67.406|-85.781|-99.779|-105.3262|-111.8333|-116.794|-128.4184|-142.2982|-146.541|-133.791|-179.4483|-164.8662|-147.7829|-173.7722|-177.8997|-198.0413|-191.5459|-199.8288|-190.8375|-216.1875|||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.0425|0.8225|0.6625|0.7325|0.7325|0.5325|0.6225|0.1825|0.3825|0.2925|0.4125|0.4425|0.4125|0.8325|0.7925|0.8325|0.8725|0.9525|1.0325|1.1725|0.9925|1.1025|1.0375|0.8525|1.1625|1.2967|1.1401|1.2601|1.7107|-0.2186|-0.2086|-0.5686|-0.3586|-0.3586|-0.2186|-0.3786|-0.2786|-0.4986|-0.5586|-0.5186|-0.5923|-0.7237|-0.7765|-0.4865|-0.6265|-0.676|-0.656|-0.5788|-0.4288|-0.5188|-0.5788|-0.5288|-0.4988|-0.3388|-0.2638|-0.2288|-0.2088|-0.2488|-0.6188|-0.6426|-0.6807|-0.5107|-0.4707|-0.6607|-0.4707|-0.4607|-0.2007|-0.6007|-0.6516|-0.5816|-0.4316|-0.3816|-0.2316|-0.5416|-0.5074|-0.559|-0.489|-0.4884|-0.6782|-0.4708|-0.4531|-0.4634|-0.4793|-0.6029|-0.483|-0.5022|-0.5122|-0.4722|-0.5422|-0.4022|-0.4022|-0.5222|-0.6422|-0.6222|-0.6828|-0.5391|-0.5591|-0.6091|-0.6791|-0.6891|-0.7091|-0.6791|-0.7491|-0.7391|-0.8401|-0.8594|-0.8194|-0.6694|-0.7594|-0.9187|-0.7787|-0.6987|-0.9187|-0.9186|-0.9679|-0.943|-1.0062|-0.9543|0.036|0.186|0.586|0.536|0.586|0.611|0.436|0.336|0.586|0.536|0.736|0.836|1.036|1.086|1.065|0.8563|0.9063|0.9341|0.7841|0.7341|0.7341|0.6341|0.5591|0.5341|0.5341|0.4841|0.8841|0.6341|0.5841|0.5091|0.5841|0.5841|0.6841|1.0841|0.8341|0.7841|0.8841|1.0841|1.3341|1.4407|1.3761|1.4761|1.5261|1.4261|1.2261|1.6761|1.5761|1.4261|1.4261|1.2761|1.7761|2.1761|-0.4448|-0.7448|-1.0948|-1.1948|-1.5448|-1.8541|-1.5231|-1.8201|-1.4958|-1.5458|-1.622|-1.522|-1.522|-1.905|-1.55|-1.875|-1.9389|-1.853|-2.0366|-1.9685|-1.5122|-1.808|-2.0367|0.3829|0.5829|0.2829|0.3329|0.0329|0.8329|0.6329|0.7329|0.6829|0.7329|0.6329|0.6829|1.0329|1.5329|1.3329|1.6329|2.0829|2.431|1.9478|2.2978|1.8796|1.0296|0.7796|1.1296|1.2296|0.8196|1.1696|1.5996|1.4096|1.6096|1.5496|2.3334|1.2594|1.5994|1.7382|1.768|1.817|-0.6178|-0.7778|-0.9778|-1.0478|-0.8578|-0.6078|-0.3178|-0.2878|-0.1778|-0.4278|-0.8178|-0.7778|-0.5878|-1.0578|-1.3778|-1.4378|-1.4578|-1.7178|-1.5778|-1.8778|-2.0678|-2.6931
02917|24438|/equities/biotime|R2000VALUE|0.69|0.7872|0.8119|0.6998|0.6498|0.7698|0.6153|0.4253|0.5853|0.6253|-0.1534|-0.3034|-0.3265|-0.2834|-0.363|-0.4034|-0.3634|-0.3135|-0.3434|-0.3554|-0.4434|-0.4537|-0.4577|-0.5553|-0.5712|-0.4231|-0.3612|-0.3625|-0.4712|-0.4795|-0.4976|-0.4522|-0.4412|-0.5412|-0.5812|-0.6816|-0.6982|-0.758|-0.688|-0.6681|-0.8317|0.1214|0.2214|0.6614|0.736|0.6473|-0.0165|-0.0065|-0.2378|-0.277|-0.2159|-0.2765|-0.4518|-0.4786|0.0176|0.1366|0.0886|0.1066|0.0328|0.0236|0.0887|0.2144|0.1766|0.2149|0.1966|0.3066|0.2566|0.1573|0.171|0.2291|0.2666|0.1565|0.2766|0.4766|0.3366|0.3666|0.3466|0.3366|0.3166|0.2766|0.2366|0.2266|0.3166|0.4066|0.4466|0.4966|0.4666|0.4866|0.5266|0.5166|0.5466|0.7966|1.0501|-0.3416|-0.4816|-0.4116|-0.4816|-0.5416|-0.3216|-0.7117|-0.7329|-0.6027|-0.7127|-0.7877|-0.9363|-0.8115|-0.8877|-0.8878|-0.8008|-0.6983|-0.8085|-0.6413|-0.7616|-0.7409|-0.7688|-0.5644|-0.4437|-0.1836|-0.5366|-0.2393|-0.0721|-0.2486|-0.3508|-0.4529|-0.4715|-0.4622|-0.4251|-0.4622|-0.6016|-0.7861|-0.5168|-0.5632|-0.6004|-0.4889|-0.6561|-0.4982|-0.6561|-0.6282|-0.6189|-0.5168|-0.3867|-0.5353|-0.2009|-0.3774|-0.108|-0.2009|-0.0523|-0.1545|-0.2845|-0.3031|-0.0151|-0.0151|-0.2474|-0.2102|-0.3681|-0.7025|-0.6702|-0.6912|-0.6215|-0.5008|-0.4172|-0.5565|-0.5008|-0.6401|-0.7882|-0.6826|-0.7327|-0.6042|-0.567|-0.6042|-0.5578|-0.5763|-0.5392|-0.6692|-0.8457|-0.8949|0.0984|0.1077|0.2656|0.3678|0.4143|0.4329|0.4607|0.2842|0.47|0.4886|0.5258|0.3678|0.47|0.3864|0.6651|0.4143|0.535|0.6372|0.7115|0.47|0.8416|0.4143|0.6279|0.5722|0.2656|0.182|0.405|0.4607|0.5908|0.7208|0.9623|0.8602|1.0367|1.0181|0.5908|0.4607|0.8695|0.8973|0.8509|0.4329|0.6186|0.823|0.7951|0.9902|1.182|1.2303|-0.052|-0.0985|-0.5629|-0.4236|-0.2843|-0.3121|-0.1542|-0.3121|-0.4236|-0.5072|-0.5258|-0.6837|-1.0274|-0.9455|-0.6668|-0.6204|-0.5368|-0.6575|-0.8155|-0.7226|-0.4996|-0.286|-0.416|-0.4067|-0.4996|-0.8805|-0.8712|-0.7504|-0.5646|-1.0291
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2.4719|2.6603|3.7335|3.2823|2.7578|2.576|2.0792|2.0321|2.4089|2.1923|2.6538|2.8046|2.4843|3.0212|2.993|3.7371|3.8517|3.1829|3.8517|3.7723|2.039|2.1992|2.7738|2.7549|2.689|2.6702|3.4238|4.4411|6.649|-3.1723|-3.4925|-4.0672|-3.4549|-3.1063|-3.7751|-3.1911|-2.8708|-5.2447|-4.1569|-5.5228|-6.2337|-3.5347|-3.4428|-0.9654|-1.0784|-1.3328|-2.0864|-2.2083|-1.7922|-2.2024|-2.0462|-1.3774|-1.4057|-1.9049|-1.9803|-1.8861|-2.3288|-1.5941|-1.8673|-1.9238|-1.9897|-2.5172|-2.2623|-2.0363|-1.7254|-1.4334|-1.4522|-2.3189|-2.5449|-3.4275|-2.7533|-2.5285|-3.3715|-2.1238|-2.219|-2.2597|-1.9583|-2.2785|-2.6437|-2.6883|-2.6851|-2.9321|-2.1666|-1.9123|-1.4319|-1.1398|-1.8463|-2.1478|-1.9499|-1.8557|-2.8543|-3.0373|-2.6793|-2.7547|-1.8692|-1.2192|-1.9351|-2.3496|-2.1329|-2.425|-2.7923|-3.0278|-3.7086|-2.7285|-3.7741|-2.6268|-2.1841|-1.8638|-2.9565|-2.9283|-2.7776|-3.5029|-4.3893|-3.296|-3.804|0.2902|1.8822|2.0706|2.2967|2.8525|3.0967|2.6223|2.1607|1.5484|1.831|1.2753|2.3209|2.3115|3.0754|2.327|2.5877|1.8058|2.2863|2.6515|2.7117|2.5083|2.3858|-0.2436|-0.6299|-0.206|-0.4603|-0.8183|-1.4588|-2.1088|-1.4588|-1.6943|-2.3914|-2.2628|-1.707|-1.9802|-2.1537|-1.7204|-2.0689|-1.4164|-1.8764|-1.9264|-2.0846|-1.8146|-2.1216|-1.9516|-2.1222|-2.1669|-2.2797|-2.4297|-2.9841|-1.8131|-1.0831|-1.7331|-1.8131|-2.0131|-2.0731|-2.4831|0.5919|0.2519|0.0919|0.0419|0.4919|0.6819|0.3319|0.3419|0.2619|0.5019|1.1019|1.2719|1.5519|0.9919|0.7019|0.7319|0.0519|0.5419|0.4319|0.5619|0.7319|0.4619|0.7819|0.7719|0.8519|0.7219|1.5419|1.9219|2.8319|3.0219|2.6619|2.8419|2.2219|2.6819|2.7219|3.3399|3.1687|3.2447|4.0114|3.6865|3.6889|3.425|2.885|0.835|1.775|2.165|2.135|1.885|1.835|2.855|2.755|1.995|2.895|3.035|3.195|3.105|3.395|2.705|3.215|2.425|1.755|1.665|0.765|2.205|1.945|1.925|1.435|1.245|2.735|3.705|3.095|3.825|4.715|3.935|4.475|4.505|5.545|5.4017|6.1385|-1.3683
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-1.0825|-0.6525|-0.6825|-0.1625|-0.2925|-0.7425|-1.0425|-2.6825|-1.6925|-0.9025|-0.3425|-2.0725|-3.0525|-2.2125|-2.0325|-1.4825|-1.3225|-1.4725|-1.2625|-1.5625|-0.8625|-1.2125|-0.7025|-1.4025|-0.9325|-1.2325|-1.4725|-1.2325|-0.0425|-1.1925|-1.7125|-2.6625|-1.3825|-2.2325|-3.1025|-2.3925|-2.3825|-2.8825|-2.2225|-3.4325|-4.1456|-4.0345|-4.01|-3.1678|-4.4294|-2.7694|-3.4821|0.7195|1.5395|1.1995|1.3195|1.0695|1.3195|1.3395|1.3495|1.8195|1.6895|1.8018|2.0396|3.3274|3.2878|3.816|-0.3521|-0.4413|-0.3125|-0.362|-0.8871|-2.5216|-1.9173|-2.3037|-1.5013|-0.5205|-3.2349|-2.8729|-2.645|-2.4568|-1.9912|-2.4865|-2.8828|-3.2196|-3.1106|-3.6356|-3.6973|-3.2932|-2.6493|-1.7577|-2.9068|-2.7384|-3.2337|-2.2629|-2.6096|-3.0455|-2.3521|-1.827|-1.2227|-1.1732|-0.9949|-2.5403|-2.7582|-3.3922|-2.8474|-4.0956|-4.0263|-4.9476|-5.8369|-5.2355|-5.1887|-4.7444|-4.8434|-5.0316|-6.4959|1.039|0.3753|1.356|1.6334|1.9108|3.268|5.9923|-0.9006|-0.7025|-0.9502|-0.9997|-2.3371|-1.4455|-4.6155|-5.61|-4.4309|-5.0195|-5.2525|-5.9246|-4.5377|-4.6368|-4.0919|-5.0826|-5.8255|-5.8751|-8.7018|-4.2449|-4.4303|-5.1959|-4.6045|-4.0597|-4.654|-5.7518|-5.7662|-4.7283|-5.7325|-4.4551|-4.5443|-5.1309|-6.0255|-5.9176|-3.8157|-3.0336|-3.7668|-5.4776|-5.2821|-6.1922|-6.1877|-5.3901|-5.2434|-4.8035|-5.6834|-8.3787|-4.9484|-4.5559|-5.1507|-4.613|-4.5152|-5.6395|-5.4867|-5.6404|-6.0315|-6.7831|-7.325|-8.2638|-8.9973|-6.0797|-6.0308|-5.6886|-6.373|-6.299|-6.62|-8.2273|1.831|2.5154|3.1508|4.5195|4.5684|6.3681|6.6387|6.8033|-0.2344|-0.3811|-0.0878|-0.8699|-2.6296|-3.1184|-2.4341|-1.9265|-1.4265|-1.4265|-4.9265|-5.5265|-6.9765|-6.0765|-6.1765|-6.8765|-6.5765|-6.4765|-4.2765|-7.9265|-8.5564|-7.4564|-8.6814|-13.4821|-8.698|-7.198|-6.958|-6.238|-6.138|-5.318|-5.498|-8.118|-3.698|-5.548|-6.438|-5.748|-1.798|-6.358|-7.638|-7.348|-9.388|-9.5106|-10.4275|-8.4775|-7.6675|-5.6875|-6.2175|-4.2675|-7.7275|-6.1675|-7.5675|-4.9875|-6.1175|-10.1475|-11.5643|-11.8721|-9.2821|-9.8021|-7.2921|-8.5321
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-0.6809|-1.6009|-1.2409|-1.4009|-1.5309|-2.3509|-3.8009|-3.7509|-2.9709|-2.9909|-2.8809|-3.2509|-4.3209|-3.0209|-2.3909|-3.1509|-2.6009|-2.8809|-2.4809|-2.8009|-3.3009|-3.6809|-3.6109|-3.8009|-3.2309|-2.2809|-3.6009|-3.8809|-1.6309|-3.6209|-4.2809|-5.3109|-4.2409|-4.0009|-4.5809|-5.5409|-5.1509|-6.0109|-5.6309|-6.4923|-6.6692|-4.5314|-4.5388|0.9812|0.9212|1.2612|0.0212|1.0012|1.7312|1.8212|1.9612|2.3712|2.7252|2.7474|3.2522|2.7363|2.9392|3.4691|-0.1568|-0.0168|-1.3168|-1.2218|-1.4968|-2.3268|-2.4368|-3.0368|-3.3168|-2.5968|-2.5568|-3.3968|-3.1168|-3.5309|-2.8957|-2.6057|-2.3157|-1.9857|-1.6957|-2.0657|-2.6857|-2.5157|-3.0957|-3.0157|-1.8057|-1.8457|-1.3757|-2.0157|-3.6757|-3.9541|-3.6541|-4.1441|-4.0041|-5.4777|-4.4524|-4.7142|-3.5142|-2.9842|-3.1142|-2.9342|-2.5642|-1.4942|-1.9142|-2.5042|-2.2242|-1.8942|-4.5242|1.4209|2.6609|4.2809|3.0709|2.8509|3.8909|2.7453|2.1953|2.7853|3.0705|3.1827|3.5347|3.0885|3.2585|3.4785|2.6014|3.02|2.2598|2.715|2.275|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|13.2833|14.3833|22.6833|23.5537|21.9652|20.8329|16.5329|16.7329|23.2329|25.9422|26.3246|21.8603|19.2603|24.4603|21.7082|21.4082|22.5082|24.9082|19.8082|21.2082|18.7082|22.9082|23.6082|25.3082|27.5082|29.1082|32.5082|23.4082|43.8082|22.7082|30.1082|26.7082|35.1082|20.6082|22.0082|20.5082|17.0082|11.0082|20.8082|14.8082|7.6082|24.0082|18.8082|27.8082|34.272|-13.9575|-20.5575|-20.3575|-18.5575|-18.3575|-12.1575|-13.9575|-16.3575|-24.2575|-26.5639|-30.0382|-29.5922|-33.7857|-33.8731|-33.4645|-35.1883|-34.5232|-37.6232|-39.5591|-45.8157|-44.6647|-46.4669|-47.8669|-55.0271|-60.9967|-55.5186|-58.854|-66.9489|-69.021|-78.4966|-74.6153|-76.6392|-79.6269|-90.8077|-94.5919|-95.7855|-111.47|-99.7456|-64.7456|-62.1456|-75.7456|-68.6456|-76.3456|-67.1456|-49.6456|-91.2456|-107.6173|-98.1026|-111.4081|-96.876|-96.876|-80.176|-112.776|-122.376|4.1984|17.4984|46.8984|40.2984|38.5984|35.4984|111.5984|90.83|131.2972|91.9972|93.4972|80.2972|84.0972|85.2972|89.4972|64.6308|-9.1482|-4.0482|-21.7482|-13.2482|-30.5482|-45.4482|-45.1482|-50.1482|-51.1482|-55.1482|-64.0756|-60.6748|-63.9748|-57.9175|-56.9175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.3622|1.4022|1.6122|1.8722|2.1822|2.6122|2.2622|2.7322|3.5086|3.3807|3.3863|3.2598|2.9455|3.3555|2.2255|2.2405|2.5755|2.8955|2.3623|3.6491|1.2733|1.9433|1.4471|1.2871|1.3171|1.5771|1.7571|1.3571|1.6371|1.5221|1.6771|2.5884|-0.9182|-1.0082|-1.0382|-0.9282|-1.0082|-1.2782|-1.1582|-1.2982|-1.2944|-1.379|-1.419|-1.4046|-1.5546|-1.7817|-2.1697|-2.0091|-2.0396|-2.1912|-2.3677|-2.5553|-2.8353|-2.7714|-3.0814|-3.2427|-1.5624|-1.6924|-1.1824|-2.1524|-2.4731|-2.3631|-2.8212|-2.6688|-3.0168|-2.8925|-3.145|-2.955|-2.975|-3.5825|-3.5624|-3.5524|-4.0222|-4.1353|-4.7106|-5.0156|-5.2357|-5.3269|-5.7501|-8.3867|2.622|3.192|4.012|3.732|4.112|4.232|4.132|3.182|3.612|4.772|4.9012|3.5512|4.4712|3.9812|5.1614|-0.2997|-1.6897|-2.3697|-3.0797|-2.8597|-2.7097|-2.0897|-2.9097|-3.8197|-5.4772|-4.2738|-4.7792|-4.7719|-4.641|-4.4727|-2.5727|-2.8127|-3.9627|-4.0714|-4.3371|0.4098|0.8898|1.1998|2.1198|2.6098|3.4398|2.4098|2.0598|1.8998|0.9098|0.7098|2.2148|3.0098|4.0398|3.2298|3.5498|3.6198|2.6998|2.4898|1.1698|2.6898|0.4698|2.1098|1.7798|3.2498|3.3098|0.9098|2.7998|1.9598|3.5498|4.7998|4.9698|4.4998|6.2502|3.3947|3.8163|3.8798|3.3742|3.5981|3.3181|3.0505|3.3071|2.3171|2.3271|2.7071|2.5771|2.6571|3.2471|2.5771|3.2071|2.1371|2.4471|2.9279|2.8038|2.2138|1.9438|0.6938|0.9438|1.4338|1.0038|1.3138|1.8638|2.1938|3.6544|1.9755|1.9755|2.4768|2.4376|2.3689|1.9889|2.2889|2.0277|1.3677|1.3977|0.8777|1.0777|1.0377|1.6777|1.6102|1.8302|1.7202|1.5702|1.971|1.7999|1.2628|1.7744|-0.097|-0.377|-0.777|-0.727|-0.457|-0.187|-0.717|-0.657|-0.667|-0.637|-0.467|-0.457|-0.367|-0.637|-1.057|0.1262|0.3112|0.3112|0.2912|0.5412|0.5512|0.5912|0.9312|0.9912|0.9012|0.8512|0.5412|0.4412|0.4912|0.3012|0.3812|0.1812|0.1712|0.3912|0.4012|0.3812|0.5712|1.0312|1.0112|0.9412|1.0312|1.2112|1.5419|-0.5252|-0.3752|-0.7652|-0.7852|-0.8552|-0.9052|-0.9952|-0.9793
02924|16836|/equities/orrstown-financial|R2000VALUE|2.9726|4.1224|4.0377|4.2877|-0.8951|-1.0051|-3.2351|-2.8251|-2.8251|-3.3051|-3.1551|-3.8551|-4.1038|-4.5958|-4.7395|-3.9795|-4.0595|-3.9395|-3.1695|-3.7895|-4.6795|-4.3595|-5.1695|-5.0095|-4.7095|-4.5695|-4.5395|-5.0495|-3.3095|-4.7995|-5.9695|-5.8095|-4.4695|-4.6695|-5.4995|-6.1695|-3.4795|-6.2495|-5.3395|-6.3867|-3.9129|-4.0799|-4.4194|0.7144|0.9044|0.9944|0.8044|1.9844|2.4244|2.5344|2.3244|2.9444|3.6154|3.3564|2.6864|2.5764|2.4364|2.4864|2.2064|2.4864|2.4864|2.7264|2.4064|2.7664|2.8664|3.6064|4.4298|-1.5235|-1.5135|-1.9085|-1.1835|-1.8035|-1.1435|-0.9635|-1.4135|-1.1135|-0.9635|-0.8635|-0.9035|-0.7535|-1.8435|-1.6135|-1.3735|-1.8835|-1.8735|-1.8635|-1.8535|-2.8535|-3.6635|-3.8235|-4.2635|-3.5935|-3.3535|-4.1335|-2.6035|-2.1935|-2.1135|-2.8535|-4.1835|-3.7735|-3.4935|-3.3135|-4.4135|-5.0411|-4.7807|-4.8264|-4.7264|-4.2115|-5.2289|-3.8356|-4.1456|-5.3256|-5.996|-3.086|-2.716|-2.506|-3.016|0.3865|0.0865|1.1865|2.1365|1.9365|1.6865|1.5865|2.2365|1.9865|2.6865|2.3865|2.542|2.142|2.642|2.637|2.487|2.7662|2.9818|3.3611|3.2978|3.2448|3.6219|3.2902|2.5902|1.7902|1.9402|1.9402|2.5902|2.0902|1.5402|3.0902|3.1402|2.8902|2.7902|3.0902|3.8402|2.5902|2.4902|3.0402|3.0402|3.4402|3.2902|3.3402|3.0902|2.8402|2.7402|3.0402|4.4902|3.198|3.498|3.4523|3.4732|3.4232|3.2232|2.4232|3.4232|3.7232|3.2232|3.5732|4.3202|4.2622|2.8622|2.8122|3.1622|3.1622|2.6622|2.8122|2.9622|2.0122|1.8122|2.0122|1.3622|2.2622|1.7622|2.6622|0.5122|0.3622|2.6622|0.9622|1.7122|0.6122|2.0622|2.8122|3.5122|3.3686|2.8686|3.6186|3.3818|3.699|3.399|3.499|4.249|5.3378|5.592|-1.7062|-0.5562|-3.4062|-3.3562|-4.4201|0.9298|0.7398|0.3398|0.2098|0.1798|1.8498|0.7198|2.9898|3.8831|3.0562|2.6961|2.6461|2.1561|2.1061|2.0761|1.9161|0.7162|0.6861|0.7162|0.6661|1.3361|1.3961|2.0661|2.5207|3.0469|2.7327|2.2896|2.2596|2.5129|2.7077|2.1234|2.2134|1.8034|2.0734|1.4634|2.2934
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|2.411|3.291|3.3471|3.2971|-0.3938|-0.3038|-1.7338|-1.9538|-1.7138|-2.1238|-2.1638|-2.7838|-3.6653|-3.0032|-3.3485|-3.5106|-3.7756|-4.1357|-4.2139|-4.3839|-5.0465|-5.0167|-5.373|-5.7356|-5.6011|-6.1011|-5.8511|-6.0011|-3.6611|-5.4511|-5.3711|-6.4111|-6.0024|-5.5924|-5.9624|-7.0002|-5.2002|-6.5302|-5.7102|-7.0024|-4.4524|-4.1677|0.6827|3.1527|3.0069|2.5792|2.1292|2.8692|2.441|2.541|2.301|2.881|3.1806|3.014|3.1297|2.9797|3.1485|3.0985|3.0185|3.3185|3.0385|2.5585|2.5485|2.6285|3.0385|3.6285|-0.3351|-1.7051|-2.0051|-2.5451|-2.5651|-2.1451|-1.9251|-2.0951|-2.3351|-1.8951|-1.5951|-1.6251|-2.9051|-2.7251|-3.2823|-3.3076|-3.4338|-2.8038|-2.3238|-2.3238|-2.8038|-3.1238|-3.4738|-3.5238|-2.5938|-3.8938|-3.4938|-4.1838|-4.597|-4.3132|-3.4532|-4.5732|-5.4801|-4.9016|-3.7216|-4.3416|-3.5716|-4.6216|-4.3716|-5.7802|-5.616|-3.756|-4.656|-4.188|-4.418|-4.418|-4.378|-5.3036|-5.0236|-3.2936|-2.4736|-2.1736|-1.6736|-2.3236|-2.7236|-3.1236|-3.1236|-4.0236|-3.7262|-3.8141|-3.4141|-4.0549|-3.3549|-3.5549|-2.3049|-3.0049|-3.3049|-4.0549|-3.4551|-3.4051|-3.9279|-4.2199|0.7572|0.6572|0.3572|0.3072|1.3072|0.6572|1.0572|1.4072|0.0072|0.2572|0.2572|0.5072|2.2072|2.6572|4.0072|4.4572|3.8072|3.5072|3.8072|4.2072|3.6072|3.3572|2.4072|1.5072|0.4072|2.6572|2.0072|3.0072|3.2072|3.2026|3.0473|3.8414|3.5629|2.7629|2.9629|2.6629|1.2129|0.2129|2.1129|2.5629|3.0129|3.0629|2.7129|2.4129|1.9629|2.0129|2.1129|2.6129|2.5629|2.2439|1.9439|2.3439|2.3738|2.3988|2.1488|2.4988|2.3488|1.4488|1.5488|1.9988|2.3988|2.2488|2.9237|2.193|2.8742|2.5741|1.5113|1.6473|1.7868|1.5868|1.7381|1.3356|1.9356|1.7924|1.5332|1.9701|1.6887|1.3387|1.3387|1.4887|1.9787|2.1913|-0.4339|-0.5139|-0.3439|-0.5439|-0.8189|-1.0939|-0.9939|-1.1409|-0.9039|-0.7739|-0.8239|-0.5939|-0.7939|-0.6239|-0.6439|-0.4239|-0.9739|-1.0239|-0.6439|-1.1339|-1.2539|-0.6639|-0.8439|-1.4039|-1.7043|-1.7048|-1.8457|-1.8457|-1.8457|-2.0338|-1.7358|-0.9718
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|2.8501|2.8466|2.9266|2.6766|2.8966|3.4954|-0.7122|-1.4922|-1.0622|-1.8822|-2.0522|-2.4322|-2.8122|-2.1022|-2.0822|-1.5322|-2.2222|-2.4122|-2.2822|-2.7422|-3.8422|-4.0642|-4.4685|-4.5389|-4.5234|-4.9134|-4.9087|-4.3087|-2.2787|-3.6487|-4.2687|-5.1787|-3.8644|-4.2444|-4.1044|-3.9444|-2.7744|-3.9244|-3.3244|-5.3476|-3.7779|-3.0555|-2.5908|-1.2356|-0.9956|-1.3756|-1.3456|-1.4256|-1.4456|-1.3956|-1.1056|-0.9156|-0.8556|-1.0956|-1.0956|-0.8256|-0.9656|-0.9956|-1.1156|-1.0456|-0.9056|-0.9856|-1.1756|-1.2456|-0.9656|-0.5756|-0.7756|-1.5856|-1.5156|-1.9056|-1.5156|-2.0656|-1.8656|-1.3856|-1.6556|-1.4056|-1.1656|-0.9756|-1.7856|-1.6656|-2.0256|-1.5856|-1.4656|-2.0656|-2.0556|-2.3656|-2.1556|-2.1096|-1.9196|-1.3396|-1.6896|-2.3296|-1.1496|-1.0096|-0.8796|-0.6796|-0.6896|-0.5596|-0.9796|-1.2096|-1.2396|-0.9796|-0.9396|-1.8796|-2.2596|-1.4096|-1.9396|-1.3796|-1.2496|-1.5796|-1.9796|-2.6196|0.213|0.843|1.443|1.303|1.433|1.763|1.193|1.203|1.613|2.023|1.613|1.273|1.013|1.113|1.243|0.793|1.013|0.963|1.313|0.853|1.463|1.573|1.383|1.143|1.243|1.383|1.543|2.293|1.833|1.763|2.073|2.4289|2.9804|2.6782|1.3282|1.6182|1.9482|1.8882|2.2682|2.2466|2.3427|2.2327|1.3627|1.4927|2.2927|2.4329|1.9929|2.3029|1.941|1.731|1.111|2.101|1.591|1.771|1.7361|1.9456|2.0057|-0.0058|-0.5858|-1.0458|-0.9858|-0.9658|-0.9058|-0.9558|-0.7458|-0.9458|-0.9758|-0.7758|-0.9658|-1.1058|-1.1058|-0.2858|-0.8258|-1.1658|-1.5158|-1.8058|-1.6964|-1.8164|-2.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-0.0864|-0.1364|-0.1064|-0.1064|-0.2164|-0.2864|-0.3729|-0.4337|-0.3841|-0.423|-0.3638|-0.3938|-0.4138|-0.3038|-0.4238|-0.3838|-0.3138|-0.2938|-0.1938|-0.2138|-0.1138|-0.2838|-0.2438|-0.1738|-0.2338|-0.2738|-0.1538|-0.1938|-0.1238|-0.4238|-0.4915|-0.5839|-0.5598|-0.6071|-0.5171|-0.4971|-0.4671|-0.6071|-0.5371|-0.6071|-0.6501|-0.4832|-0.4332|-0.4151|-0.4551|-0.5551|-0.5996|-0.5901|0.0559|0.0459|0.0859|0.2059|0.1559|0.1759|0.1559|0.2059|0.1259|0.0959|0.1659|0.1959|0.2459|0.2859|0.3759|0.2459|0.2359|0.4159|0.6359|0.5059|0.5159|0.2159|0.2859|0.2159|0.2359|0.6359|0.8685|-0.0531|-0.1831|-0.5231|-0.6531|-0.7078|-0.6287|-0.7662|-0.5662|-0.6062|-0.5762|-0.3662|-0.5262|-0.5562|-0.6362|-0.6462|-0.7162|-0.7908|-0.6508|-0.8531|-0.7137|-0.9019|-0.7571|-0.8551|-0.9118|-0.6878|-0.5878|-0.5578|-0.5378|-0.8378|-0.8443|-1.032|-0.9722|-0.931|-0.9623|-0.9859|-0.9787|-0.8623|-0.8423|-0.9385|-0.8485|-0.5585|-0.5985|-0.7385|-0.8685|-1.0806|-1.1201|0.3187|0.0687|0.3387|0.5087|0.3587|0.6087|0.7287|0.6287|0.5887|0.9887|0.9887|1.0686|0.9886|0.3386|0.3886|0.5986|0.3486|0.3086|0.4386|0.4586|0.2086|0.4686|0.5386|0.8386|1.0386|1.0786|1.1086|0.8686|0.5186|0.4686|0.9486|1.0057|1.0157|1.1696|0.7796|0.7596|0.7496|0.6996|0.7996|0.7496|0.8096|0.9896|1.0973|1.1132|0.9532|0.8132|0.6432|0.4032|0.6832|1.0232|1.0932|1.3056|1.2817|0.9981|0.9328|0.9817|0.7917|0.8717|1.1303|0.8045|0.7645|0.8545|0.8045|0.7745|0.2945|0.6445|0.6045|0.6545|0.5945|0.6045|0.6345|0.9045|1.1451|0.9151|0.721|0.791|0.491|0.431|0.231|0.191|0.341|0.391|0.321|0.501|0.261|0.191|0.041|0.101|0.061|0.141|0.241|0.431|0.701|0.5732|0.3332|0.4132|0.4632|0.4382|0.4932|0.4932|0.6032|0.509|0.569|-0.0014|-0.0514|-0.0314|-0.0114|-0.0314|-0.2214|-0.0814|-0.0714|-0.1914|-0.2114|-0.2614|-0.2214|-0.2114|-0.2514|-0.2114|-0.3154|-0.3834|-0.3594|-0.0714|-0.1214|-0.2014|-0.4214|-0.5084|-0.6004|-0.5014|-0.5264|-0.5194|-0.7644
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.7997|1.0797|1.5053|1.4204|1.1407|1.4142|0.9762|0.9862|1.0962|1.1362|1.0662|0.8962|0.8862|1.1062|1.0462|1.0662|1.3462|1.713|1.6838|-0.3946|-0.8146|-0.8646|-0.9046|-1.0346|-0.9746|-1.3446|-1.0946|-1.2446|-0.5746|-1.0746|-1.3446|-1.6546|-0.8246|-0.9446|-1.4646|-1.4046|-1.2046|-1.5046|-1.4646|-1.6846|-1.5125|-1.6809|-1.4109|-1.4204|-1.5465|-1.3265|-1.5365|-1.1865|-0.6465|-1.0165|-0.7465|-0.8165|-0.9565|-0.7265|-1.0165|-1.0165|-1.1965|-1.1465|-0.7365|-0.9065|-0.7865|-0.8565|-1.0465|-1.3165|-1.0565|-1.1565|-0.8165|-1.5165|-1.4865|-1.9727|-1.8335|-2.0106|0.0656|0.0856|0.0756|0.0256|0.6756|0.8856|0.4456|1.3456|1.0756|1.1056|1.3056|1.4556|1.3856|1.4856|1.4156|1.7956|1.8169|1.6237|1.6292|0.9592|1.4292|1.2192|1.7192|1.6698|1.8464|-0.2178|-0.6778|-0.7378|-0.4178|-0.8678|-1.4078|-1.5209|-1.881|0.1011|0.4211|0.8111|1.0411|1.3511|1.0611|0.7811|0.6911|0.4811|0.5911|1.0411|1.4017|1.0058|1.2454|-0.3092|-0.4392|-0.5492|-0.6592|-0.6592|-0.6792|-0.8592|-0.5592|-0.5392|-0.7892|-0.8792|-0.9092|-0.6892|-0.6192|-0.6792|-0.7492|-0.7792|-0.9992|-1.0292|-1.3203|-1.1495|-1.0895|-0.8995|-1.0695|-1.1295|-0.7595|-1.0795|-1.1095|-1.0295|-1.2795|-1.6778|-1.1734|-0.6934|-0.9734|-1.0906|-0.9506|-1.2206|-1.1958|-1.1937|-1.3791|-1.1391|-1.3091|-1.1691|-0.8391|-0.7491|-0.8591|-0.9491|-0.6991|-0.7891|-0.6191|-0.9491|-0.8791|-0.8991|-0.8591|-1.4391|-1.446|-1.436|-1.5035|0.1062|0.5962|0.6662|0.8062|0.6862|0.6862|0.5062|0.3062|1.5462|1.2762|1.0962|1.3762|1.5562|1.4502|1.5982|1.0382|1.2382|0.5982|0.5882|1.0582|0.7982|1.1682|1.4634|1.1621|1.6813|0.6713|0.6413|0.8013|0.7213|0.7913|0.8413|0.9303|0.9198|1.0825|0.885|1.0811|0.9018|0.894|-0.6921|-0.7631|-0.6731|-0.8259|-0.8629|-0.6129|-0.7729|-1.1543|-0.6719|-0.6719|-0.8294|-0.8676|-0.7241|-0.7441|-0.7841|-0.7141|-0.7441|-0.9641|-1.0534|-0.9716|-0.9117|-0.9716|-1.0116|-0.9516|-1.2216|-0.7416|-0.6116|-0.3816|-0.2116|-0.6116|-0.7916|-0.8416|-0.7616|-0.5616|-0.9216|-1.0716|-1.1416
02930|17140|/equities/comscore|R2000VALUE|-21.8048|-14.0048|-15.4048|-7.8048|-18.2048|-20.2048|-24.8048|-23.7048|-27.1387|-26.4874|-28.086|-29.9511|-33.4235|-33.1816|-34.8796|-37.4551|-34.2279|-41.9865|-33.4438|-29.5438|-36.2438|-34.2438|-30.8438|-35.2438|-36.6438|-37.8438|-29.2438|-32.0438|-18.6438|-20.9438|-33.0438|-48.4438|-32.1438|-36.4438|-48.4438|-43.8455|-41.2455|-52.2455|-45.4455|-53.992|-36.592|-52.5333|7.4802|11.0802|15.4802|14.8802|16.4802|35.4802|41.0802|40.378|40.3321|41.1321|52.7246|43.6051|45.1335|42.3335|48.8594|-5.1066|-16.7066|-32.5066|-43.5066|-46.3066|-47.7878|-47.5878|-58.3975|-50.9051|-45.7051|-52.9051|-60.7501|-63.9223|-70.2804|-80.4337|-70.4375|-77.0234|-85.7856|-87.0951|-84.3057|-113.0174|-87.1638|-84.2709|-95.4676|-100.6418|-93.7909|-95.1343|-111.0826|-96.5251|-99.539|-114.71|-118.5532|-179.0214|45.867|58.867|87.267|94.667|110.5855|108.3284|120.8871|115.8857|116.1952|126.5724|-24.7578|-43.1578|-74.5578|-105.1578|-134.3531|-106.9705|-119.1705|-113.3466|-95.9466|-89.9466|-72.5466|-95.3466|-121.9466|-132.3073|-117.8436|-98.0436|-98.2435|-52.4436|-67.8436|-99.2435|-101.2373|-105.6636|-122.6398|-107.7245|-122.1716|1.299|20.099|50.699|60.899|43.899|57.899|115.499|-29.7176|-18.3177|-24.7176|-44.5177|-89.3177|-103.0363|-101.2756|-105.2756|9.2268|31.2268|47.6268|86.4268|92.2268|-1.2687|-54.8687|-83.8687|-88.2986|-110.2095|-119.4662|-105.6846|-130.9829|58.2121|46.2121|46.2121|34.2121|26.2121|35.2121|48.0121|61.2121|58.0121|77.2121|72.2121|76.0873|42.4873|49.4873|63.0873|57.4873|64.4873|67.4873|57.4873|61.4873|76.4873|54.2873|57.4873|78.4873|112.9281|-20.6664|-12.6664|-27.6664|-41.6664|-46.6664|-52.0665|-53.6664|-59.4664|-70.6664|-46.6664|-42.6664|-62.2664|-52.6664|-56.6664|-52.6664|-87.6664|-134.8664|-149.8294|-153.3882|-184.8869|-171.4519|-141.652|-145.4519|-230.8432|-38.2432|-26.4432|-41.8432|-36.8432|-33.4432|-55.4432|-33.6432|-29.8432|-32.2432|-108.0432|-108.2432|-90.6432|-112.6432|-152.0939|-128.1396|-94.9396|-108.1396|-100.9396|-85.3396|-77.3396|-49.3396|-100.5396|-62.3396|-98.5396|-149.1396|-176.7396|-172.3396|-196.3054|-181.1054|-163.3054|-183.3054|-248.4561|-152.927|-141.927|-134.1269|-110.3269|-114.727|-186.527|-212.9411|-245.8567|-227.7519|-218.8999|-248.4999|-295.8554|-286.9949|-314.0333|-317.1147|-405.8275|-168.1762|-123.3762
02931|16683|/equities/matrix-service-co|R2000VALUE|-1.4641|-1.6841|-1.6441|-0.8641|-1.2341|-2.0541|-3.0841|-3.6941|-3.3299|-3.8548|-3.2148|-3.1648|-4.0948|-2.6748|-4.3648|-4.657|-4.1217|-4.3285|-3.2985|-3.9885|-4.7235|-5.286|-4.866|-5.59|-5.803|-5.823|-5.028|-5.003|-3.373|-4.063|-5.843|-7.133|-5.8466|-5.7566|-6.5766|-6.4264|-5.8064|-7.3664|-6.7764|-8.6854|-5.6854|-5.7149|-7.1392|-4.5042|-5.1392|-9.588|2.0645|2.7145|3.1895|3.3445|4.4045|4.452|5.6836|-0.3712|-1.6512|-1.3112|-2.4612|-2.7812|-4.3012|-3.4512|-3.5612|-3.9712|-4.7462|-5.4062|-4.9308|-5.2908|-3.4208|-4.0508|-2.6408|-3.0908|-3.2008|-3.8608|-4.2162|-4.2562|-4.3842|-3.0342|-2.2942|-2.4142|-3.1842|-3.4742|-3.5542|-4.5742|-3.7442|-1.9242|-0.2742|-2.5442|-2.8642|-2.9642|-3.2942|-2.9042|-3.0942|-2.0842|-2.2342|-2.7942|-1.7542|-2.2342|-1.7242|-2.6842|-0.9442|-1.4642|-2.1842|-3.2042|-3.7842|-5.3542|-7.2307|-6.2952|-6.6249|0.9255|0.3255|1.5455|2.1155|1.0655|1.0455|1.8855|2.3455|4.2155|5.1355|5.1855|8.3774|3.6274|3.5274|4.4499|3.8155|3.9155|4.3764|3.6462|3.1962|4.2462|5.0429|3.9144|4.5223|4.5223|4.2723|5.0724|4.9137|5.5583|-0.1331|-2.1831|-2.1331|-2.2831|-2.6831|-3.6331|-4.4331|-4.6201|-3.6152|-3.5152|-4.3152|-4.2648|-4.0648|-5.1997|1.9077|2.4577|3.4077|4.8641|3.1267|3.0267|3.4866|3.5934|3.3066|4.2398|4.3198|3.4679|3.4679|1.9679|1.8679|1.6679|1.7929|2.0679|3.1679|3.3568|3.6437|4.6158|3.9897|-1.6462|-2.2962|-2.0462|-1.4962|-1.4462|-2.7962|-2.4962|-2.7462|-2.7462|-3.9462|-4.553|-3.953|-4.4256|-4.8617|-5.3881|-5.7451|-5.8723|-7.9876|-3.0376|-3.3876|-3.3876|-3.2376|-4.0876|-4.0351|-4.9545|-5.0773|-5.1247|-5.0803|-6.9836|3.6547|4.1547|3.3047|3.4047|3.8547|4.3746|4.3579|4.941|4.5689|-0.1486|-0.5986|-1.2986|-2.0486|-3.9986|-3.1086|-2.6486|-2.6886|-2.0286|-2.1886|-2.8186|-2.7486|-2.2886|-2.4586|-4.5186|-3.5986|-3.7486|-2.9586|-4.3786|-4.1586|-3.0086|-4.1986|-4.2686|-5.3118|-5.1549|-4.3449|-5.0049|-5.3649|-5.4649|-5.6449|-7.684|-4.014|-3.724|-4.604|-5.634|-6.3127|-5.9209|-5.6909|-4.7609|-5.0209|-5.9109
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.3606|1.8006|1.785|1.9148|1.5188|-0.2863|-1.1563|-1.2063|-1.3803|-1.5314|-1.5493|-1.6287|-1.7602|-1.7203|-1.8703|-2.0676|-2.0559|-2.5052|-2.2192|-1.9892|-2.4092|-2.4792|-2.1892|-2.4292|-2.0592|-2.2492|-1.5392|-0.8292|-0.0692|-1.4492|-2.2092|-2.6592|-2.0792|-1.9692|-2.4592|-2.3292|-2.4592|-3.6092|-3.333|-3.493|-4.4612|-2.6274|-2.0604|-1.4681|-1.6581|-1.8081|-1.8381|-2.2506|-1.6785|-1.9744|-2.0905|-1.9054|-2.1354|-1.7054|-1.7454|-1.3454|-1.3854|-1.4854|-1.9454|-1.7854|-1.835|-2.112|-2.2604|-2.1828|-1.9057|-1.6881|-1.6881|-2.1036|-2.1531|-2.9644|-2.064|-2.3015|-2.859|-2.4775|-2.4488|-2.7132|-2.8151|-2.4608|-2.8008|-2.959|-2.9491|-3.9094|1.2956|1.8101|2.2454|2.7006|3.0667|2.9786|2.6916|3.4902|2.204|2.1347|1.4025|2.293|3.3616|2.954|2.3921|2.7275|2.9372|-0.8914|-1.02|-1.5444|-2.0886|-2.1776|-3.0882|-1.7624|-1.9702|-2.4352|-2.3285|-2.4967|-2.2097|-1.7249|-1.7348|-1.2599|-2.0316|1.264|1.6697|1.8478|1.0859|1.5114|1.452|0.9078|0.8385|0.1262|1.5015|1.175|1.3629|1.7785|2.0861|2.0969|1.6157|1.398|1.2199|1.6552|2.02|1.6143|2.0398|1.4917|1.7192|1.6112|2.0127|-0.1407|-0.7244|-1.0707|-0.6057|-0.5265|-1.1202|-1.4665|-1.3972|-1.6347|-1.7847|-1.0031|-1.1614|-1.1614|-0.9833|-1.0525|-0.6766|-0.5281|-1.5374|-1.6514|-1.7504|-1.7414|-1.7324|-2.3443|-1.6572|-1.4396|-1.3109|-1.4396|-2.053|-1.9997|-1.7919|-2.0986|-1.8832|-2.0415|-2.4175|-2.2372|-1.7523|-1.4654|-1.0103|-1.406|-1.693|-1.5149|-1.2081|-1.9997|-1.7226|-2.0294|-2.3792|-2.3419|-2.4369|-2.6143|-2.541|-2.6696|-2.4857|-2.4956|-2.6935|-3.205|-3.0709|-3.5359|-4.097|1.3604|1.6177|1.7364|1.7463|2.1816|2.4318|2.313|2.5406|2.1152|2.2141|2.4417|2.8869|1.66|1.0862|1.2148|0.9872|1.0466|1.4127|1.9568|2.1547|2.6|2.5604|3.1244|2.8374|3.5094|3.8794|4.1844|4.5163|4.5263|5.0063|4.306|4.526|4.055|4.7778|4.3287|4.5487|5.4904|4.5904|-2.5872|-3.2572|-2.8172|-1.5772|-1.5672|-2.5772|-2.8972|-2.4172|-2.7272|-2.0572|-3.7172|-3.0372|-3.3172|-2.5472|-3.7972
02933|28172|/equities/eros-international-plc|R2000VALUE|9.3719|9.7719|12.9719|13.7719|12.9719|13.3719|10.5719|7.3719|15.9719|15.1719|19.7719|18.1719|14.1719|20.7719|20.5719|27.3719|32.1719|20.1719|21.9719|22.1719|25.7719|38.7719|36.3865|44.9865|34.9817|30.3817|34.7817|37.1817|48.5817|-7.6346|-8.6346|-13.6346|-7.6346|-23.2346|-22.0346|-11.2346|-32.4346|-43.6346|-39.7292|-41.3292|-49.6213|5.05|4.65|11.05|14.65|15.85|6.65|35.85|47.8445|35.9418|46.7526|-4.7624|-4.7624|-5.5624|-16.1624|-14.9624|-23.9624|-25.7624|-18.1624|-22.1624|-30.5624|-33.1624|-41.1624|-35.1624|-32.5624|-8.5624|-19.3624|-31.1624|-34.5624|-43.5624|-44.1694|-49.6326|-52.7474|-52.3749|-58.7863|-61.0048|-63.3053|-80.6614|-74.6683|-81.8814|-113.0904|-48.1894|-50.883|-48.7634|-49.6471|-51.6935|-48.0935|-58.6935|-57.2817|-59.4559|-53.6559|-31.2559|-33.6559|-37.6559|-42.0559|-41.8559|-39.0559|-48.2559|-42.8559|-44.2559|-58.4559|-50.8559|-60.8559|-70.2559|-89.4559|-88.851|-91.2703|-83.4703|-100.6337|-59.0064|-69.8064|-72.6064|-91.8175|3.7581|0.9581|47.7581|33.9581|38.9581|47.9581|13.9581|18.9581|42.9581|33.9581|60.9581|51.9581|57.9581|60.9581|65.9581|74.9581|52.9581|69.9581|77.0841|69.0841|85.6744|66.6744|81.3837|42.3837|35.3837|35.3837|47.3837|32.3837|30.3837|32.3837|58.3837|75.3837|78.3837|80.3837|78.3837|87.4264|86.0748|70.0748|61.0748|61.0748|48.0748|39.0748|34.0748|29.0748|41.0748|62.0748|96.0748|110.0748|101.0748|98.0748|95.0748|79.0748|105.0748|136.0748|130.972|136.9839|133.9839|-11.8541|-41.8541|-31.8541|-93.8541|-132.8541|-160.4768|1.1808|54.1808|107.1808|-23.9644|-28.9644|-30.9644|-46.9644|-47.9644|-80.9644|-87.5438|-77.2915|-64.2915|-65.2915|-70.2915|-83.2915|-92.2915|-89.2915|-98.5461|-91.526|-90.526|-85.0289|-96.0877|-81.2641|-91.948|-71.948|-83.948|-89.22|-89.6888|-102.7098|-104.7331|-118.6757|-104.0841|-115.8591|-104.8591|-66.8591|-106.8591|37.6409|42.6409|83.6409|77.4899|78.958|83.958|63.758|56.958|46.358|64.358|51.758|43.958|71.358|80.158|91.958|102.358|130.52|107.3494|113.5494|135.0571|147.8166|155.1933|100.9933|82.3933|69.5933|88.7933|123.9933|101.3933|113.5933|-16.8786|-13.0786|-24.2786|-56.8786|-61.2786|-52.4786|-59.0786|-50.0786|-91.0786|-103.0786|-139.6786
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|9.6479|9.7261|7.0261|7.1761|7.6861|6.0961|6.6561|6.2761|8.6661|10.8861|12.7541|12.2317|10.7064|12.4814|6.7714|7.2114|7.6714|7.5014|9.9214|13.9987|10.1534|12.5202|-3.9701|-8.6351|-8.2056|-8.4726|-8.5896|-7.2201|-5.9226|-6.6936|-7.7496|-8.7546|-7.5801|-11.7066|-12.3715|-12.884|-11.7791|-15.3969|-15.1918|-16.9309|-9.6375|-9.4875|-7.2375|-4.9875|-4.3875|-6.0375|-7.5375|-7.2888|-5.4888|-5.1888|-7.5888|-7.8486|-7.7457|-7.4064|-8.5126|-7.2835|-9.0177|-8.953|-8.9173|-8.4673|-8.3173|-8.4673|-7.4173|-5.7673|-6.5173|-4.7173|-5.1673|-7.5673|-8.0173|-8.0173|-12.9673|-11.9173|-8.7725|-5.6225|-5.7725|-3.5225|-3.6725|-4.7225|-7.8725|-11.0225|-12.2972|-13.0427|-11.0711|-11.8195|-9.4195|-11.8195|-11.6695|-10.0195|-7.4695|-7.4695|-10.1695|-9.7195|-7.3195|-6.7195|-5.8195|-7.4695|-7.1695|-10.3195|-10.9195|-11.3695|-9.5695|-10.6195|-14.2195|-17.3695|-21.1286|-21.5513|-21.5333|-20.2426|-20.9209|-21.9455|-26.5506|-12.6506|-16.4449|4.3321|0.4321|5.9821|3.7321|4.1821|5.2321|7.1821|7.3321|9.2821|9.1321|7.9321|6.2821|3.5821|10.9321|6.4321|6.1321|4.0321|12.1321|10.3321|12.2821|11.8321|11.9821|13.6321|14.8321|20.5212|10.9212|11.0712|11.5212|15.2712|11.9712|10.0212|16.9212|20.2597|-2.3512|-6.4012|-1.7512|-9.7012|-8.9512|-5.6512|-11.0512|-12.1708|-13.3219|-12.1219|-11.0719|-10.6219|-13.9219|-10.1719|-11.8219|-10.4719|-12.1219|-7.1719|-6.2719|-0.7219|-4.3219|-4.4719|-7.4719|-11.2219|-13.6219|-14.9719|-14.8219|-15.5719|-17.948|-18.5139|-18.6639|-18.5139|-20.3139|-20.0335|-22.3553|-24.9059|-24.1815|-25.2695|-27.5195|-28.5105|-31.97|-33.9164|-31.9664|-35.2664|-38.2664|-59.3494|19.7312|19.7312|21.5312|11.6312|12.5312|6.2312|11.9312|3.0812|18.0812|20.6312|19.4312|19.4312|12.9812|15.0812|25.8812|21.2431|24.3931|17.9431|28.4431|21.4557|22.9557|27.2599|24.7953|21.4878|24.7127|21.8627|17.1114|18.0114|20.9468|18.5979|22.1773|19.6273|20.9773|23.5337|21.2295|-0.3056|-12.6056|-16.0556|-22.0556|-18.9056|-21.6056|-22.3979|-24.5657|-27.3369|-30.2861|-23.3861|-26.9861|-32.8361|-30.4263|-33.6153|-37.1559|-32.0559|-35.9427|-39.8905|-43.3395|-48.8091|-49.7073|-48.6054|-77.4226|-23.4912
02938|17609|/equities/olympic-steel|R2000VALUE|2.8709|4.0509|5.1545|4.7945|4.5206|-0.55|-1.55|-2.42|-1.12|-1.85|-1.55|-2|-2.54|-1.83|-2.82|-2.1|-2.8|-3.03|-1.57|-2.57|-3.25|-3.48|-3.54|-3.5|-2.42|-3.04|-4.02|-2.54|-1.51|-2.8|-4.5|-5.44|-4.06|-3.79|-5.58|-5.1088|-4.3063|-5.5163|-5.6963|-3.9963|-5.4464|-4.8704|-4.8938|-4.6165|0.7605|0.6005|1.0205|1.8005|2.3505|2.7105|3.8205|3.9805|4.275|4.7939|5.3562|5.4553|4.444|4.144|3.404|4.744|3.694|3.724|4.5583|3.5583|3.8383|4.1383|7.0034|-3.2083|-3.6583|-4.288|-3.838|-4.5348|-4.2968|-4.2068|-4.577|-4.725|-4.4127|-4.0527|-4.2527|-5.3327|-4.7227|-5.4413|-5.9282|-5.6391|-4.2129|-2.3329|-4.0529|-4.1129|-3.0329|-1.9329|-4.0729|-4.3929|-3.2529|-3.4829|-0.4929|-0.2929|-0.4629|-0.7229|-0.6729|-1.4029|-1.0229|-2.8029|-3.4929|-5.5029|-6.6597|-5.8192|-5.4692|-4.5592|-5.4719|-3.8519|-2.9219|-3.0619|-4.8119|-5.1455|-5.4161|0.11|1.52|1.71|1.28|2|2.69|2.24|1.64|3.31|3.06|2.9|3.25|3.02|2.26|1.06|2.98|4.01|3.79|4.12|3.43|3.95|2.88|2.56|4.25|3.91|2.45|1.36|1.16|0.65|3.01|3.42|1.495|4.76|5.12|2.48|3|5.46|5.2608|-0.0474|-1.2874|-2.0774|-1.4174|-2.1074|-2.8674|-2.8174|-4.0974|-4.2374|-4.1674|-4.0974|-3.9974|-3.8074|-2.6174|-2.5374|-1.5674|-3.9174|-4.5474|-5.2774|-5.3074|-6.4074|-6.9921|-7.4397|-6.6897|-8.0202|-7.8391|-6.3491|-6.7791|-5.9191|-6.7491|-8.6091|-6.7691|-8.2691|-9.1658|-8.5058|-8.9058|1.1767|4.7067|0.6667|0.2567|1.4967|0.7167|0.8667|4.4067|1.3767|5.6167|5.9067|7.3467|6.1067|4.3567|5.9767|5.6767|6.6867|6.1667|6.3867|7.4267|8.8067|-1.0596|-0.7496|-0.6396|-4.1796|-4.0396|-7.3996|-4.2296|-3.2196|-6.0196|-5.2096|-4.5096|-5.4996|-8.1196|-8.9962|-9.2852|-9.5808|-11.652|1.6499|2.9499|6.1699|4.9499|7.7699|8.0721|8.5595|7.0123|6.7847|7.5192|7.5424|7.0166|6.3149|5.8249|6.4549|7.8888|6.9137|6.5658|5.8356|6.4256|6.1568|7.0681|5.9674|6.6965|-2.4224
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-1.6434|-1.5434|-1.2634|-1.6234|-1.8784|-2.6534|-2.8834|-3.302|-2.4036|-2.5186|-2.7636|-3.0336|-3.6636|-3.5185|-3.9339|-4.4516|-3.8086|-4.5627|-4.4629|-4.3229|-4.7782|-5.248|-5.358|-5.038|-5.088|-5.998|-5.798|-6.268|-6.508|-7.0069|-7.5469|-7.8771|-8.3114|-7.9914|-8.7514|-9.7064|-10.2264|-12.2482|-12.9408|-10.1248|-13.222|3.683|2.843|3.813|3.343|2.473|2.333|1.603|1.423|3.143|3.773|4.763|6.203|7.923|8.513|11.933|-5.3699|-5.1199|-5.0899|-5.5399|-5.3199|-7.0999|-7.7763|-7.6063|-8.6114|-9.3988|0.4225|0.4725|1.3425|0.7525|2.8725|1.9625|3.4825|5.1525|3.2725|0.7725|1.7425|16.7725|6.6939|8.0364|3.8464|3.2521|3.2637|-1.0507|-1.4407|-2.2907|-1.4807|-1.6407|-1.5007|-1.8507|-1.6907|-1.9407|-1.9107|-1.7457|-1.8807|-1.5407|-1.8107|-1.7807|-1.6407|-1.5807|-1.5607|-1.9607|-2.1407|-1.4707|-0.7607|-2.8257|-2.4207|-1.9907|-3.5566|0.5984|0.7843|0.8261|2.3843|2.9843|3.0843|3.1843|3.5843|3.3695|3.2995|3.0295|2.5602|2.8568|1.1402|0.4673|-0.0849|-0.0554|-0.0749|-0.1649|-0.2849|-0.1849|-0.1849|-0.2049|-0.2849|-0.2465|-0.2784|-0.3443|-0.3055|-0.3474|-0.3188|-0.3488|-0.3488|-0.3788|-0.4788|-0.4189|-0.4387|-0.4389|-0.4488|-0.4888|-0.4788|-0.5788|-0.4188|-0.5388|-0.5888|-0.5788|-0.5388|-0.5388|-0.3988|-0.5841|-0.5988|-0.6188|-0.5088|-0.4988|-0.5988|-0.6318|-0.7124|-0.6924|-0.786|-0.8406|-0.9183|-0.9383|-1.1803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|1.8869|1.3769|2.3969|3.1169|4.1065|2.4701|2.0201|1.6901|2.6301|2.7701|2.4901|2.2401|1.8101|3.1601|2.961|4.5466|-1.82|-2.86|-2.6453|-2.8353|-3.0192|-3.1654|-3.0654|-3.4404|-3.0254|-3.4154|-2.8154|-1.9854|-0.3054|-2.2154|-2.5854|-3.2254|-2.4854|-2.2654|-3.0954|-2.8354|-2.1754|-4.2254|-3.5071|-4.2301|-4.7843|-2.5925|-3.0106|-2.9101|-2.7834|-3.0466|-3.4337|-2.7767|-2.2767|-2.2317|-1.9067|-1.8117|-1.4017|-2.3367|-1.7967|-2.3767|-2.1567|-2.0667|-1.9967|-2.0467|-2.9367|-2.5717|-3.1467|-2.9967|-3.6367|-3.6567|-3.4067|-4.5667|0.9122|0.0622|0.4122|2.0722|1.3322|1.3822|1.7022|1.7622|1.7422|2.3222|2.1022|2.6322|1.0022|1.2722|2.2322|1.6122|2.0722|2.9922|2.4022|1.8322|2.3122|3.4222|3.6416|2.7716|5.1901|-1.6308|-1.8908|-2.1908|-2.4708|-2.6108|-3.1324|-2.6424|-2.2724|-2.4424|-3.0824|-3.4724|-4.2563|-4.8398|-4.1895|-3.3895|-4.1739|-4.7994|-3.5241|-3.0741|-3.9741|-4.6005|0.399|0.919|2.329|2.469|3.789|4.9988|3.1276|3.5546|2.8056|2.6056|1.9656|1.5556|2.3256|1.7956|2.5156|2.6056|3.5037|3.2937|4.496|-0.2815|-0.8115|-1.0415|-1.8915|-1.9215|-0.7215|-1.4615|-1.3815|-1.4215|-1.6915|-2.1115|-2.0915|-2.0215|-2.0715|-2.1915|-1.8515|-2.4715|-2.9715|0.2889|0.8889|1.6489|1.9089|2.6889|3.0077|3.6122|4.7652|-1.1399|-1.4499|-1.3499|-2.1499|-2.5599|-2.8243|-2.7329|-2.7183|-2.0783|-1.7183|-2.3483|-1.9183|-2.0683|-1.4383|-0.4883|-1.2883|-0.5083|-0.5183|-0.4383|-0.9783|-1.0383|-0.8583|-0.7483|-1.7983|-1.9183|-1.5283|-1.6483|-2.2783|-2.9209|-3.1499|-2.5102|-2.5156|-2.6156|-2.9356|-3.1084|-2.5688|-3.4281|-2.6887|-2.7791|-3.5001|-2.7537|-2.6637|-2.7658|-3.327|-3.2133|-3.0952|-3.0452|-3.3524|-3.3824|-3.9177|-3.5854|-3.2004|-2.0804|-0.6204|-0.8604|-1.4304|-2.8804|-3.101|-3.6539|-3.1067|-2.7967|-2.3467|-1.4667|-1.5467|-1.4967|-1.1067|-3.0067|-2.7167|-2.9567|-2.9467|-3.2286|-4.0056|-3.4311|-3.4511|-3.7411|-4.5133|-4.1133|-4.9104|-5.0579|0.0131|0.3331|0.3631|1.1431|2.1331|1.6931|1.9731|1.8431|4.8331|4.95|4.97|5.7589|5.0937|4.0218
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|6.6259|7.182|6.8223|6.3443|6.0703|6.9975|5.2554|5.664|6.546|7.0333|-1.0142|-1.5174|-2.813|-1.657|-2.3047|-2.3645|-1.941|-3.5106|-1.2185|-3.1319|-3.5605|-3.974|-4.9009|-4.5869|-4.0089|-4.3876|-3.6751|-2.5639|-0.2568|-1.4477|-1.7666|-3.4658|-2.1852|-1.4776|-4.3079|-3.6153|-1.5972|-7.7411|-5.4141|-7.796|-6.9748|-5.2083|-5.5162|-3.7551|-4.7835|-5.0435|-5.5667|2.6078|3.3702|2.5729|3.116|3.4847|3.9432|4.0939|4.139|3.5964|3.1579|3.4419|4.331|4.3424|4.124|3.6782|3.2048|3.8725|3.5772|3.6171|3.713|2.3277|2.1733|1.8793|2.537|2.0088|1.7896|2.6815|2.253|2.9755|3.429|3.9024|2.2231|2.7862|2.0188|1.5504|2.1035|3.1848|3.6582|4.4305|3.4041|3.4589|2.7463|3.2346|3.2097|1.0372|3.5984|3.2894|4.2661|4.4355|4.8059|5.5524|-0.9583|-0.8836|-1.5762|-2.6077|-2.3087|-4.1823|-3.9859|-4.9146|-4.7204|-3.1158|-3.8782|-3.6789|-3.669|-3.8932|-5.2083|-4.8646|-5.3367|-5.117|-3.6221|-4.2762|0.5071|1.3941|1.3193|1.14|2.6299|2.1116|2.8491|3.2577|3.2129|3.1531|4.1476|4.7525|2.6946|2.7145|3.6144|2.6213|2.9004|2.9857|3.1269|3.4994|3.2091|3.1393|3.1842|2.7133|1.6694|1.8687|2.5364|2.666|2.1178|2.1477|2.8952|2.1727|3.6576|3.3536|4.3303|3.3717|2.2207|2.4549|3.1674|2.8336|3.7803|4.3224|4.3524|4.7461|5.0515|4.8423|4.126|4.2307|4.2486|3.84|3.6556|2.689|2.3799|2.086|3.5509|3.7465|3.8225|2.4721|2.8807|1.8044|1.5802|2.1483|1.8642|1.919|2.3924|2.7562|2.9555|2.7634|2.5994|2.3253|2.8735|3.0931|3.9583|3.0541|2.6346|2.7143|2.4502|1.8373|2.0366|1.8622|2.3854|2.5539|2.5991|3.3384|2.7913|2.117|2.192|2.002|2.2154|2.477|2.4545|2.377|3.4854|2.9385|2.1681|2.3845|-0.0708|-0.1803|-0.7503|-1.3433|-1.4253|-1.1853|-0.9053|-1.4753|-1.2053|-1.4953|-1.5203|-1.7053|-1.5753|-1.7253|-1.6003|-2.1003|-2.7253|-2.9637|-3.1666|-3.4551|-3.8179|-3.7288|-4.0826|-4.5488|-4.9826|-5.4288|-6.1059|-6.5171|1.6493|1.7213|1.2693|1.1083|1.8893|1.4893|1.9893|1.6093|2.0593|0.7793
02942|16523|/equities/landec-corp|R2000VALUE|2.2113|3.0413|-0.2249|-1.0049|-1.1149|-1.4749|-1.8849|-1.7149|-1.0749|-0.8949|-1.2649|-1.8949|-1.9849|-1.3149|-1.6449|-1.1249|-1.0149|-1.7149|-1.5799|-1.0049|-1.8849|-1.8699|-2.1249|-3.2849|-4.7164|1.7165|2.1165|2.5065|3.6265|-0.4283|-0.9883|-1.2383|-0.3683|-0.0083|-0.8183|-1.3683|-0.9683|-1.3083|-3.2483|-3.1032|0.1497|0.4697|0.7797|2.1397|2.1163|2.2163|1.8663|2.0863|2.0263|1.1263|0.6963|2.1363|2.2263|2.3209|2.0109|2.3609|2.1409|1.8109|1.8009|0.9409|0.2209|0.3009|0.3559|1.1109|1.5509|1.6609|3.2609|-0.6404|-0.8604|-0.9504|-0.9704|-0.6204|-1.3504|-1.1904|-1.3504|-1.3404|-1.6104|-2.4804|-2.4605|-2.5594|-2.6818|-2.2618|-2.7618|-2.7818|-3.1192|-3.0297|-3.0302|-3.1535|-3.2435|-3.534|-2.084|-2.624|-2.074|-2.474|-1.394|-1.544|-1.834|-1.984|-1.594|-1.844|-2.794|-2.694|-4.014|-3.1539|-3.0571|0.4508|1.1408|2.7308|2.1908|1.4108|1.6308|1.1208|0.9508|1.4308|0.2708|0.7208|1.7208|0.7208|0.3708|0.3208|0.7708|1.4708|0.9208|0.6708|0.6208|1.4708|1.8208|2.1208|2.4208|2.2208|2.9981|2.5179|2.4679|2.4179|2.2679|1.9179|1.4179|1.7179|1.7679|1.9679|2.0179|1.7179|1.2679|1.1179|1.5179|2.5679|1.1679|1.5179|2.1179|1.6179|1.3179|1.4679|1.3679|1.0179|1.2179|0.8179|0.4679|0.9679|0.0179|0.3179|1.0179|1.0179|0.4679|1.3679|1.5679|1.2179|1.2679|1.0679|1.1679|0.4679|1.2179|0.5179|1.3179|1.4679|1.3179|1.3179|0.7679|1.2179|2.4179|2.6179|2.6679|3.3227|-0.1358|-0.4858|-0.4858|-0.2858|-1.1358|-1.5358|-0.9358|-1.0858|-1.0358|-0.5858|-1.0858|-0.5358|-2.7858|-3.3675|0.8246|0.8246|1.0746|0.8746|1.6246|1.2246|0.5246|1.2746|0.4746|0.7246|1.7246|2.0246|2.1746|1.7746|3.2746|2.3656|2.9156|2.8156|2.9428|1.3428|1.8428|2.5398|2.3909|2.286|2.6733|-0.0731|-0.3131|-0.5431|-0.0531|-0.3731|-0.8031|-0.4731|-0.9831|-1.5231|-1.6131|-1.6331|-2.0231|-2.2831|-2.2031|-2.0431|-1.7131|-1.8331|-1.5631|-1.4931|-1.7631|-1.8331|-1.7731|-1.8131|-2.5231|-2.9131|-2.5331|-2.4631|-2.6131|-2.7922|-2.9622|-2.845
02943|48416|/equities/first-bank|R2000VALUE|1.8917|2.2922|2.4424|2.3577|2.3561|2.4123|-0.0314|-1.0314|-1.0414|-1.6014|-1.4914|-2.0814|-2.7106|-1.9163|-2.3863|-2.1563|-2.3563|-2.7177|-1.9677|-2.6077|-2.7621|-2.9765|-2.8715|-3.0115|-3.1011|-3.7829|-3.5631|-3.1931|-2.0631|-2.8231|-2.8831|-3.4931|-2.8731|-2.6931|-3.2931|-3.6329|-3.1794|-4.2894|-3.7894|-4.5627|-2.8327|-1.7086|-1.8401|-1.14|-1.07|-1.07|-1.18|-1.48|-1.4405|-1.3105|-1.1905|-1.0605|-0.7905|-0.7205|-1.1105|-1.2105|-1.4405|-1.1605|-1.1605|-1.4005|-1.2705|-1.4005|-1.4805|-1.4505|-1.1105|-0.9105|-0.5805|-1.5005|-1.4805|-1.6705|-1.3972|-1.3916|-1.4094|-0.9794|-0.9594|-0.7794|-0.6794|-0.6594|-0.9594|-0.6594|-1.2094|-1.3569|-1.3402|-1.4203|-1.4442|-1.4242|-1.3642|-1.5344|-1.4744|-1.4444|-1.3444|-2.0532|-1.4032|-1.6982|-1.3332|-1.3832|-1.6932|-1.8478|-1.9455|-1.7862|-1.7962|-1.8762|-1.3862|-1.2562|-1.3962|-1.6762|-1.8214|-1.3614|-1.6214|-1.6705|-1.8531|-2.0509|-2.4808|-2.3708|-2.3296|0.0005|0.2805|0.4805|0.6805|1.4305|1.4305|1.4805|1.5805|1.1305|0.9805|1.3305|1.7805|1.3805|1.3506|1.0506|0.8506|0.1006|0.6006|0.9006|0.9506|1.0006|1.3006|1.2006|1.5006|1.7106|1.9205|1.945|1.9008|1.5508|1.7508|1.8508|1.3508|1.4508|1.7508|1.3008|1.5008|1.3008|1.9508|2.4287|1.8914|1.8414|1.8914|1.9914|2.3914|3.2059|-0.7455|-0.9455|-1.3455|-0.7455|-1.3455|-0.8955|-1.2955|-1.2955|-0.6955|-0.9955|-1.6455|-1.4455|-1.8955|-1.9727|-2.2262|-1.5762|-1.4262|-1.4762|-2.0262|-2.2262|-2.1762|-2.6262|-2.6402|-2.5446|-2.6857|-3.2647|-3.0385|-2.7385|-2.1885|-2.4885|-1.7385|-1.2385|-1.4385|-2.4885|-2.7885|-3.1885|1.0819|0.4819|0.8319|2.5319|2.7824|2.6822|2.4996|2.1885|2.4594|2.7271|2.4188|2.1944|2.5444|1.7444|2.5212|1.4675|1.6175|2.1722|1.9913|0.932|1.3878|1.2361|1.3051|1.5407|1.3307|1.5507|1.6507|1.2007|1.4014|1.1868|1.2968|1.5968|1.5598|-0.1441|-0.3141|-0.4441|-0.5641|-0.4641|-0.6141|-0.6241|-0.5341|-0.4241|-0.6141|-0.7341|-0.7241|-0.6441|-0.3441|-0.2041|-0.4241|-0.4141|-0.5641|-0.7241|-0.9241|-1.0141|-0.9241|-0.9041
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.778|2.293|3.2239|2.9827|1.9879|-0.4669|-1.3769|-1.6369|-1.1069|-1.3669|-1.0169|-1.7669|-1.9843|-2.0237|-2.1991|-2.2161|-1.9261|-2.1461|-1.7961|-2.4761|-2.8268|-2.8712|-3.0268|-3.2868|-3.6476|-3.6417|-3.4717|-3.4667|-2.7417|-3.8017|-3.5517|-3.9217|-3.0417|-2.9017|-4.1917|-3.7617|-3.0717|-4.9217|-3.133|-3.943|-3.0916|-2.7151|-3.5924|-1.7771|-1.5171|-1.6521|-0.9171|-0.2471|-0.1871|-0.8171|-0.7671|-0.3171|-0.4771|-0.5971|-0.5671|-2.1871|-2.3971|-2.2671|-2.0271|-1.8171|-1.7771|-2.4071|-3.0321|-3.2487|-2.9777|-2.3177|-1.9977|-3.2977|-3.4632|-3.9132|-3.94|-4.9556|-2.1156|-1.4356|-1.4856|-1.6956|-1.9356|-2.4356|-0.9156|-0.7256|-1.4256|-2.4556|-2.4976|-2.7981|-2.4481|-2.3581|-2.8981|-3.1781|-3.4627|-3.5427|-3.6027|-3.9552|-3.0452|-2.8352|-2.6052|-2.4252|-3.0652|-3.6552|-3.7252|-3.7102|-3.8052|-4.7052|-5.1252|-5.4252|-7.8724|-6.2277|0.0869|0.2769|2.1369|2.7569|2.6569|1.8269|1.6669|2.0569|1.5869|1.1869|2.0569|2.0069|3.7969|4.0469|-0.3306|-1.5606|-2.3806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-123.2493|-109.2493|-224.2493|-214.2493|-97.2493|-167.2493|-353.2393|-408.277|-390.5395|-431.5395|-452.7105|-490.2661|-512.2661|-530.629|-625.4766|-613.8396|-637.2395|-738.1517|-795.2241|-833.0268|-931.5298|-1097.4775|-872.9965|-931.9965|-870.9965|-878.5965|-725.8965|-665.9965|-485.9965|-875.9965|-916.6965|-1003.8183|-899.4648|-920.0429|-1071.1429|-1142.2505|-1198.3296|-1301.5296|-1439.9829|-823.8921|-1367.1024|-1027.2194|-820.8214|-618.9682|-672.014|-502.014|-732.014|-752.2378|-668.7504|-758.7504|-826.9449|-664.674|-734.674|-910.1933|-869.7987|-849.7987|-999.7987|-1008.119|-868.119|-918.119|-943.6234|-844.8869|-923.8761|-607.9193|-301.8361|-519.0565|-637.5402|-785.6449|-953.497|-1232.8739|-867.5492|-887.2963|-1223.0002|-1193.3793|-1396.7373|-1440.5785|-1507.2976|-1429.6238|-1752.4829|-1868.2143|-1355.017|56.3863|530.3213|875.8995|1033.8775|1241.2242|1208.0571|892.1005|911.8481|1129.0683|487.2812|349.0502|437.9125|378.6713|546.5234|1326.5414|1314.8596|-92.6593|-191.3966|-497.4796|-378.9952|-487.6056|-843.0572|-1277.4974|-1390.3686|-1481.2242|-1387.4445|-1230.0358|-1199.9514|-1383.7454|-1438.3265|-1408.7054|-1448.9386|-1354.3137|-1665.5144|-1446.3004|-1136.2999|-1077.0582|-1264.6574|-1319.0554|-1360.2419|-1420.543|-1438.5039|-1836.9512|51.5673|861.2064|1246.2792|1226.5311|1601.7298|1743.4978|961.9132|626.2091|952.0392|1174.9341|1274.729|869.9102|1136.498|-36.0741|-124.9369|-134.8099|-312.536|-411.2718|-588.9979|-776.597|-361.9037|-539.6297|-1013.5648|-1135.2073|-1095.7137|-1387.5049|-947.5847|-532.8913|-542.7653|-532.8913|-651.3757|-493.3977|-463.7766|-444.0285|-523.0173|-700.7434|-720.4904|-779.7326|-908.0905|-908.0905|-276.1765|-374.9133|-137.9455|-325.5446|-552.6384|-750.1115|-740.2385|-908.0905|-957.4587|-1125.3103|-1395.1591|-1351.5701|-1084.9812|-986.2449|-1203.4651|-1183.718|-1408.8687|-1369.3746|-1063.2916|-1004.0499|-786.8287|-1043.544|-1152.1539|-1112.6597|-1517.4796|-1474.713|-1415.4713|-1287.1129|-1267.3658|-1494.4601|-1296.9869|-1810.4171|-1554.6444|-1940.7631|-1868.4214|-2325.8823|1169.6838|1327.6628|1485.6409|1732.4822|1317.8305|1416.5674|1494.9246|1539.066|1604.7546|1547.4645|1855.4417|1519.648|1452.3356|1175.8737|919.1588|178.6344|504.4655|948.7794|731.5597|504.4655|583.4547|909.2848|563.7076|701.9386|1501.7037|1582.9889|1649.4164|1862.9638|-108.2887|-621.7189|-542.7287|-1036.4118|-1016.6647|-1016.6647|-1145.0216|-1036.4118|-1352.3688|-1302.9997|-1618.9567|-1668.3258|-1056.1588|-838.9386|-987.0436|-1105.5265|-641.4655|-1075.9069|-365.0036|-819.1915|-355.1295|-720.4547|-503.2345|-1066.0329
02949|1129463|/equities/acamar-partners-a|R2000VALUE|0.4125|0.3925|0.5664|0.3664|0.3364|0.2764|0.2964|0.2864|0.3464|0.2964|0.3664|0.4564|0.3564|0.6164|0.4164|0.3764|0.3264|0.2664|0.3164|0.3864|0.3664|0.6064|0.5664|0.6327|0.4702|0.4508|0.4365|0.4162|0.3762|0.4213|0.4247|0.5047|0.5197|-0.0737|-0.0937|-0.0937|-0.1737|-0.0337|-0.0937|-0.4237|0.0671|0.2071|0.2371|0.2485|0.2364|0.2664|0.3165|0.2702|0.2202|0.2102|0.1702|0.1702|0.1702|0.1202|0.2302|0.2491|0.2485|0.2911|0.3218|0.2781|0.2709|0.3109|0.3909||0.3409|0.4092|0.396|0.4055|0.3963|0.3977|0.4241|0.4923|0.5259|0.5843|0.6242|0.7047|0.755|0.725|-0.05|0.12|-0.27||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-0.0498|-0.2398|-0.1998|-0.2498|-0.5298|-0.7098|-1.1298|-1.1698|-0.7898|-1.1798|-1.0298|-1.5798|-2.0495|-1.8189|-1.8297|-1.5997|-1.4497|-1.7197|-1.2997|-1.1797|-1.7197|-1.6597|-1.5297|-1.6897|-1.5997|-1.5297|-1.6197|-1.6847|-0.7097|-1.5297|-1.9297|-2.4097|-1.8497|-1.4797|-1.9797|-1.7347|-1.1697|-2.2597|-2.1397|-2.2691|-2.1301|-1.5796|-1.6545|0.5243|0.4243|0.5343|0.3643|0.6643|0.6243|0.5693|0.8443|1.0343|1.1043|-0.0022|-0.5322|-0.5022|-0.5722|-0.5122|-0.3622|-0.6722|-0.8822|-0.9022|-1.0822|-1.1022|-0.7922|-0.5722|-0.4222|-1.2722|-1.3222|-1.5996|-1.2318|-1.3468|-1.3168|-1.2068|-1.4368|-1.4086|-1.2186|-1.2186|-1.2886|-1.1286|-1.3286|-1.3286|-0.9986|-1.0286|-0.7186|-1.0586|-1.1986|-1.0086|-0.8186|-1.0086|-1.5386|-2.1586|-0.9786|-1.0386|-0.4986|-0.6286|-1.1086|-1.3986|-1.5386|-1.7486|-1.6586|-1.6986|-1.6386|-1.9486|-2.1786|-1.9086|-2.249|-1.599|-1.639|-1.7593|-1.6698|-1.7431|-1.8183|-1.7183|-1.8399|0.2279|0.5679|0.9479|1.0079|1.3179|1.4492|1.3392|1.2892|1.3592|1.2992|1.2192|1.5092|1.3592|1.7492|1.1192|1.7492|1.3705|1.3705|1.626|1.6745|1.5389|1.6099|1.2884|1.3384|1.3068|-0.2142|-0.1742|-0.3142|-0.4742|-0.0742|-0.0642|-0.4642|-0.5542|-0.4942|-0.6542|-0.2342|-0.2642|-0.2842|-0.3742|-0.6542|-0.5842|-0.5842|-0.5342|-0.6442|-0.4942|-0.7742|-0.6742|-0.8542|-0.5342|-0.3242|-0.2642|-0.2342|-0.1442|-0.3242|-0.7142|-0.9442|-1.2342|-0.9642|-1.0742|-1.1842|-1.3742|-1.0342|-1.1842|-1.4442|0.111|0.341|0.361|0.211|0.301|0.621|0.361|0.121|0.031|0.361|0.611|0.391|0.611|0.411|0.561|0.701|0.511|0.871|0.901|0.971|1.021|1.011|0.731|0.841|0.991|0.761|0.971|0.801|1.231|1.5322|1.6314|1.4749|1.2937|1.3169|1.1955|1.5217|1.0868|0.9259|1.0266|0.9764|1.0464|1.1289|1.1589|1.2488|1.1659|1.4299|1.4104|1.1649|1.3349|1.3988|1.5565|1.4055|1.233|1.353|1.383|0.703|0.613|0.913|0.993|1.123|0.933|0.963|1.3755|0.9557|0.9757|0.9657|1.1546|0.9813|0.8913|0.7413|0.8913|0.6313|0.6913
02951|29685|/equities/teekay-corp|R2000VALUE|-0.1543|-0.0152|-0.0326|-0.2325|-0.4499|-0.6673|-0.8585|-0.9513|-0.9121|-0.896|-0.9203|-0.8942|-1.1114|-0.9835|-1.0532|-1.143|-1.0972|-1.0885|-0.9146|-1.132|-1.371|-1.2841|-1.371|-1.4927|-1.6223|-1.8367|-1.8195|-1.7232|-1.5059|-1.5493|-1.5667|-1.6102|-1.1233|-1.0364|-0.7755|-1.2624|-1.5406|-1.6797|-1.6624|-2.184|-1.9669|-2.0176|-1.3395|-1.7858|-1.4467|-1.8553|0.0311|0.6397|1.1788|1.1353|1.4657|1.4744|1.6918|1.4222|1.031|1.1179|1.3179|1.6309|1.2918|1.6483|1.7439|0.6571|1.7759|-0.9799|-0.4499|-0.2199|-0.2199|-0.8999|-1.0099|-1.1399|-1.1799|-1.2999|-0.5899|-0.0999|-0.2399|-0.2899|-1.2999|-1.2399|-1.6499|-1.6199|-1.8199|-1.916|-1.386|-0.846|-0.876|-0.646|-1.306|-0.626|-0.426|-0.636|-1.206|-1.086|-1.216|-1.546|-1.016|-1.036|-1.316|-1.706|-1.7522|-1.703|-1.6822|-1.7722|-1.7022|-2.0522|-2.3436|-2.1295|-2.4367|-2.1908|-2.8464|-2.7357|-0.9657|-1.0457|-1.5157|-1.1257|-1.5657|-1.1857|-1.2857|-1.5757|-1.5157|-1.8941|-1.726|-1.556|-1.896|-1.7317|-1.7541|-1.9041|-2.1499|-2.1343|-1.8368|-1.8968|-1.947|-2.2142|-1.8042|-1.8742|-2.3442|-2.1901|-1.3501|-1.2801|-1.3401|-1.2701|-1.4701|-2.1001|-2.1501|-2.4301|-1.6001|-1.8801|-2.3601|-2.2501|-2.7701|-2.7418|-3.0259|0.4934|2.2234|2.4521|2.5335|2.3161|2.4479|2.5896|1.6096|1.7696|1.8996|1.9896|2.5696|1.3896|1.7096|2.1796|2.539|2.359|2.563|2.5049|2.5249|2.8149|2.6849|3.1449|2.6149|3.2249|3.5949|4.3999|-0.9509|-1.5709|-1.8609|-1.9909|-2.4109|-3.1932|-2.5347|-2.5496|-2.662|-3.3362|-2.7749|-3.1616|0.865|0.955|1.505|1.525|1.335|1.365|1.225|1.675|2.295|2.105|2.355|2.315|2.345|2.875|3.3803|-0.4326|-0.6226|-1.4026|-1.2726|-1.0426|-0.9426|-1.3526|-1.9026|-2.5626|-2.7926|-3.2746|-3.0259|-2.1159|-1.9759|-1.6959|-2.4459|-3.0159|-3.0959|-2.4859|-2.7359|-3.5159|-2.8859|-3.6459|-4.0359|-4.3582|-4.513|-4.6451|-4.7851|-5.0924|-5.6826|-5.5657|-5.8682|-4.5082|-4.4082|-4.9082|-5.1982|-4.6882|-3.3282|-3.0982|-4.1282|-5.5282|-6.1682|-5.5382|-4.8682|-6.0182|-5.7382|-6.7682
02952|100168|/equities/levy-acquisition|R2000VALUE|2.6143|2.4998|3.1426|3.1266|2.4266|2.3866|2.0366|1.4516|2.1616|2.2166|3.4566|2.2566|2.0066|2.1266|2.1166|2.7866|2.7466|3.1663|3.5181|2.5652|2.7352|3.4908|2.6143|2.0993|2.0093|1.8193|2.0093|2.2393|3.4693|2.3937|2.7527|2.7158|3.2642|-0.342|-1.022|-0.992|-1.282|-2.512|-2.032|-3.032|-2.8905|-2.4901|-2.4267|-1.5279|-1.5579|-1.7079|-1.6879|-1.5579|-1.1679|-1.5079|-1.2979|-1.6579|-1.4979|-1.4179|-1.9479|-1.9837|-2.288|-2.1506|-2.3245|-2.4623|-3.352|-2.2155|-2.4222|-2.5297|-2.5086|-2.7862|0.3936|0.4136|0.3436|0.1636|0.1336|0.4836|0.9136|1.5836|1.6236|2.0036|2.624|2.5828|2.5542|-0.3729|-0.7929|-0.8529|-0.3729|-0.1629|-0.0929|-0.6429|-1.7929|-1.7876|-2.0812|-1.9209|-2.1309|-2.3967|-2.1467|-2.4677|-1.9777|-1.8677|-2.2477|-1.9477|-2.2277|-1.5077|-1.9477|-2.3477|-2.0177|-2.4277|-3.0208|-3.0047|-2.7622|-2.6622|-2.6422|-2.0622|-1.6222|-1.8822|-2.6022|-2.9322|-2.6291|-2.6204|-2.1804|-3.0405|-2.8789|0.8014|1.0614|1.5714|1.3014|0.7614|0.9314|0.9814|2.2314|2.2614|2.7716|2.8117|2.9136|2.4873|2.6131|-0.7432|-0.8132|-1.4232|-1.3632|-1.7232|-1.8632|-1.9332|-2.1432|-2.1932|-2.5132|-2.8963|-3.2208|-1.3508|-1.4508|-1.2008|-1.6408|-2.1308|-1.5808|-1.2408|-0.6308|-0.7008|-1.8908|-2.0508|-2.1536|-2.3368|-2.442|-2.5561|-2.6981|-2.6481|-3.044|-2.9584|-3.0915|-4.6256|2.0163|2.6463|2.1863|2.9286|-0.172|-1.442|-1.022|-1.672|-2.522|-2.422|-2.352|-1.882|-2.812|-2.1868|-1.5268|-1.4268|-1.4868|-1.5668|-1.6768|-2.0568|-2.2768|-2.1768|-2.0668|-1.7268|-2.0268|-1.9068|-2.5968|-2.3068|-1.9168|-2.5368|-2.8292|-2.5992|-3.2563|0.4406|1.9106|1.9306|1.1306|1.5806|1.5706|1.5806|1.5906|1.6906|2.1806|2.2606|2.3206|2.2501|2.9046|2.5556|2.8696|2.1781|2.3681|3.3579|2.026|1.8745|2.3055|2.6933|2.0255|1.8455|2.2578|2.4864|-0.2881|-0.2081|-0.5781|-0.4681|-0.3181|-1.3481|-1.9681|-1.8581|-2.4668|-2.482|-2.2987|-2.2287|-1.9987|-2.2587|-1.8987|-1.7587|-2.4487|-2.6841|-2.8801|-2.6601|-2.2701|-1.7701|-1.3301|-1.5901|-1.7801|-1.3301
02955|16946|/equities/powell-industries|R2000VALUE|-1.8139|-2.7639|-3.0039|-3.4539|-4.1939|-4.6639|-6.4939|-7.3439|-5.8339|-5.1139|-4.8139|-6.3739|-7.2039|-5.8239|-5.1839|-3.9539|-4.1439|-4.6139|-2.7339|-1.9639|-4.4239|-4.4139|-3.0739|-4.8739|-3.2539|-3.8539|-4.0539|-4.4739|-0.3739|-4.3739|-4.7239|-6.8939|-4.2239|-6.9539|-8.3139|-7.6139|-6.9239|-9.4039|-5.6439|-10.8939|-12.8469|-9.7971|-9.2568|-8.1728|-8.9535|-10.5278|-9.8164|2.5637|4.6337|5.2037|6.6137|7.1437|8.3871|7.6079|13.7943|6.3443|5.6135|5.7435|6.3456|6.5545|6.0302|5.6902|5.2102|5.3802|6.3302|6.6702|8.426|5.476|5.6961|5.1961|7.2661|7.2561|5.7761|7.066|6.8273|6.4873|7.1673|8.4431|8.0774|8.4907|8.4925|6.5425|8.1525|8.1899|10.3985|-4.1161|-4.1961|-3.1461|-3.7461|-4.7261|-7.3861|-5.9061|-4.7861|-3.4461|-2.7061|-0.4961|-0.9661|-3.3161|-6.4561|-6.0461|-4.9461|-5.2161|-6.6361|-8.7661|-10.3091|-10.4762|-9.72|-6.75|-7.58|-4.74|-4.81|-7.78|-7.8805|-8.6911|-9.5796|0.8118|2.8718|2.1118|3.5118|4.5318|5.7618|6.792|6.6177|8.4164|6.5926|5.2485|5.2806|6.3506|5.8814|5.7414|5.6114|6.5714|7.1871|5.9755|5.6355|6.2755|9.9219|-2.482|-2.612|-2.202|-3.462|-4.482|-6.332|-5.982|-4.582|-4.362|-6.022|-5.482|-5.002|-4.532|-1.132|-0.652|-0.082|-2.412|-3.852|-4.522|-4.352|-3.902|-5.132|-5.1764|-5.5064|-6.3264|-6.8078|-6.6909|-6.4409|-6.9924|-5.5124|-5.6624|-5.4324|-6.5324|-6.5224|-8.1424|-6.6785|-7.3485|-10.0783|-7.4476|-5.5776|-6.2276|-5.6176|-6.3076|-6.7776|-7.0376|-6.1676|-6.2076|-4.6076|-5.7776|-6.2476|-6.9276|-4.7376|-5.1776|-4.5376|-4.9076|-6.5876|-5.2476|-4.5876|-7.8876|-6.5001|-7.5806|-6.6712|-8.0792|-7.8652|0.0943|4.7643|4.9843|4.2843|5.1743|4.5443|4.1743|4.6943|4.5343|4.7943|8.5543|10.967|7.8822|10.1539|2.9039|2.4039|4.5739|5.0039|6.0839|7.2139|5.9939|5.4739|5.0939|7.5539|7.3039|9.746|6.9709|5.9509|6.2509|6.1009|7.1209|6.4009|8.7009|6.0909|7.2349|7.6854|7.3588|8.2075|7.5514|7.1514|8.6032|7.5375|-0.3828|-0.6428|-2.1928|-0.7728|-1.1428|-1.7928|-2.0828|-3.0328|-5.1028
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-30.481|-68.461|-81.0077|-87.0386|-94.8195|-106.5792|-114.6792|-95.4192|-87.9952|-97.2141|-103.4885|-102.4085|-102.0435|-92.8635|-120.4935|-132.9717|-124.7463|-138.247|-148.9869|-149.6602|-158.1982|-129.0382|-120.5782|-127.5982|-118.7782|-114.6382|-117.6982|-127.5982|-111.3982|-138.5782|-112.8382|-153.5182|-166.4782|-171.4195|-171.2859|-167.3259|-72.6459|-109.366|-156.7059|-161.9259|6.6436|112.6636|26.6236|56.7736|77.7436|51.4636|20.3236|21.4036|50.7436|60.2836|75.0436|127.2436|145.5541|157.6079|-15.5905|-54.6505|-73.9105|-100.5505|-136.5505|-131.0928|-137.5686|-155.394|-168.6001|-139.5436|-109.3036|-56.7436|-63.5836|-70.6036|-94.0036|-90.4036|-132.3436|-159.6385|-178.7361|-160.3152|-104.6952|-127.9152|-151.1352|18.3645|18.7245|0.0045|22.5045|30.4245|27.0045|69.3045|75.2445|67.8645|67.8645|64.9845|69.1245|212.2245|173.2583|137.7983|150.9383|149.3183|196.1183|138.0525|141.2925|87.4725|76.6725|92.3325|113.0325|149.3925|142.1925|94.6725|52.3725|138.7725|167.3027|-22.3171|-54.717|-49.1371|-55.6171|-56.3371|-75.4171|-59.3971|-58.497|-48.4171|-6.657|-29.877|-48.9571|-123.8371|-119.1367|-137.2142|-137.6802|-150.018|-158.7376|-136.8135|-90.7334|-85.8735|-92.3534|-110.3534|-104.0535|-125.2934|-105.6734|-113.9534|-119.8934|-120.0734|-114.3135|-89.6535|-102.2535|-110.3534|-117.5535|-152.8335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|4.1783|3.7402|4.503|-0.6685|-0.9685|-1.0385|-1.7485|-1.7885|-1.4185|-1.9585|-1.4185|-1.9385|-2.6385|-1.6785|-1.5985|-1.1185|-0.7685|-2.3785|-3.5185|-3.2685|-3.9185|-3.9485|-3.1985|-3.8585|-3.3285|-3.5685|-3.5785|-2.7985|-1.1185|-2.9585|-4.6885|-5.5494|-4.7672|-4.9372|-5.7572|-5.7572|-4.3672|-5.5372|-5.6772|-5.6372|-5.6863|0.7636|0.2936|2.7436|1.9036|1.7736|1.9236|2.5236|2.5336|2.1236|1.9636|1.7936|2.4936|1.8136|3.0836|3.7448|2.3148|2.3648|3.0521|2.4021|2.4513|2.6631|2.5886|1.9685|1.8885|1.7185|1.9585|1.7185|1.8885|1.6285|1.7785|1.6185|1.0385|1.0385|0.9685|1.0185|0.5185|1.5385|0.5385|0.3585|0.3585|0.0285|0.6985|1.5285|1.6285|1.6017|1.716|1.6101|1.8228|1.682|2.1184|2.036|2.0554|1.8354|2.0582|2.1183|-0.1229|-0.2329|-0.5229|-0.4329|-0.0929|-0.4929|-1.3929|-1.6929|-1.3829|-2.0729|-2.0806|-1.9363|-2.0584|-2.0084|-1.8384|-1.9084|-2.1384|-2.2376|-2.4725|-2.2305|-1.795|-2.2639|0.2967|0.7767|0.8267|0.9567|1.0467|0.9067|0.9667|0.5867|1.5267|2.09|1.995|1.485|1.7211|1.8994|1.7233|2.1184|1.7584|2.006|2.2983|-0.4662|-0.4862|-0.9862|-0.5962|-0.4962|-0.7262|-0.7362|-1.0762|-2.0062|-2.3519|-2.5186|-2.838|0.0089|0.1789|1.7189|1.9315|2.3262|2.138|1.9167|1.7589|1.9989|2.127|2.067|2.007|2.2942|1.3542|1.3042|1.4842|1.4042|1.4392|1.7342|2.0242|1.5242|2.8687|-0.3471|-0.5771|-0.3391|-0.2671|-0.6871|-0.3471|-0.3771|-0.5871|-0.7721|-1.0479|-0.7182|-0.7713|-0.8865|0.0884|0.1785|0.1284|0.0985|0.0084|0.1634|0.1684|0.1684|0.1485|0.4785|0.4085|0.2685|0.2285|0.1684|0.4984|0.7285|0.6905|0.8369|0.8206|0.7953|0.8207|0.8905|1.0235|0.9081|0.8581|0.8781|0.6081|0.5181|0.6881|0.6281|0.6181|0.6281|0.3181|0.4776|0.3758|0.7681|0.7181|0.8925|0.6025|0.7625|0.9928|0.5814|0.5605|0.5761|0.5522|0.6322|0.5822|0.7009|0.5409|0.6809|0.6809|0.6519|0.6719|0.6419|0.7199|0.6859|0.7961|0.7823|0.882|0.8994|0.9066|0.9534|1.2794|0.9515|1.02|0.9356|0.9368|0.9168
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|3.4085|2.8535|2.9035|3.3435|3.7944|3.575|2.575|2.065|3.155|3.075|3.225|3.585|2.665|2.835|2.825|3.005|3.265|3.255|3.605|3.195|2.905|2.275|1.585|3.315|4.375|3.225|4.385|4.135|5.175|5.115|4.685|4.285|4.485|-0.3296|-0.2496|-0.7496|-0.1296|-0.8296|-0.2796|-4.0196|-3.0323|0.1452|1.0452|0.5852|1.0288|0.8552|1.6218|1.2952|1.7652|1.3352|0.9052|1.9652|1.9313|1.2313|1.0713|1.1913|1.3813|1.3313|1.5413|2.1313|2.247|2.8144|-0.9898|-1.4098|-1.4598|-1.7198|-2.1198|-1.7098|-1.7398|-1.6598|-2.0398|-2.5698|-2.6095|-2.9611|-2.1986|-2.0586|-2.0386|-2.0586|-2.9686|-2.831|-2.101|-1.595|-2.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.9338|4.4417|4.6743|4.9673|3.2612|5.0966|4.2435|3.0027|4.0367|4.6571|5.2689|3.9506|4.5882|6.4924|5.1219|4.5016|4.9668|5.0295|5.5004|-1.3586|-1.7894|-1.1862|-1.2552|-1.5567|-1.8152|-1.8325|-2.0651|-2.8578|-1.8411|-2.2805|-1.8928|-1.9962|-0.7296|-0.8243|-2.5132|-2.539|-2.8406|-4.4174|-5.865|-6.3096|-6.2898|-6.7675|-7.2883|-7.2153|-10.3086|5.2288|5.4873|6.1811|8.2063|3.5683|4.0336|4.4213|4.99|4.9814|1.8355|2.1543|3.3262|3.6217|3.2289|3.5024|2.3909|1.8825|1.2191|1.4948|2.6494|2.5022|2.9803|2.4826|2.0862|1.9742|1.9139|1.0005|1.1815|0.9747|1.0436|1.1729|1.5864|1.4227|1.3883|1.0522|1.6123|1.0953|2.6549|2.7152|3.3442|2.8186|3.0771|2.3878|2.7583|3.5252|4.3868|4.4707|3.1845|4.5546|3.7343|3.0191|3.1484|2.9761|2.7681|2.3418|2.3903|2.1663|1.6666|1.4081|2.5368|1.4362|1.2454|1.5675|-0.0591|-0.2486|-0.4899|-0.4037|-0.5804|-0.7484|-0.9638|-0.9552|-1.0672|-1.3946|-1.5788|-1.4153|-1.1389|-1.1661|-1.0885|-1.0885|-1.3747|-1.1162|-1.1076|-1.1593|-0.7974|-0.9784|-1.1807|-0.9653|-1.1492|-1.2266|-1.3112|-1.3311|-1.2364|-1.3656|-0.8142|-0.8228|-0.7969|-0.7194|-0.4006|-0.9176|-0.8142|-0.9434|-0.728|-0.8831|-0.9693|-1.4173|-1.0985|-0.9348|-0.9779|-1.4259|-1.4863|-1.7104|-1.8223|-1.8546|-1.4324|-1.8805|-1.8891|-2.0475|-2.0647|-2.3171|-2.3434|-2.9253|-2.6323|-2.6934|-2.8945|-3.3664|-3.3692|-3.5373|-3.6862|-3.8219|-4.1064|-4.3305|-4.7183|-5.0716|-5.8305|-5.3451|-6.0345|-6.8629|-7.0553|-7.8885|-10.2545|-4.2144|-6.2737|-6.4691|-7.2133|-6.9411|-6.9158|-10.5671|4.0672|4.6531|4.679|6.8073|-0.7898|-1.6256|-1.9185|-3.8917|-4.245|-5.0549|-4.6069|-4.5552|-4.7878|-6.1751|-6.8751|-6.9635|-7.627|-8.8479|-6.1144|-5.7244|-4.3344|-4.4744|-5.7244|-7.4644|0.8607|2.8007|0.5607|0.7207|0.6507|0.0907|0.7807|1.0207|0.4707|0.2707|2.2807|2.6107|2.4007|1.4607|3.0907|2.1407|2.9707|12.0907|7.4947|5.3147|5.2147|6.7614|6.1771|5.1271|5.267|4.597|5.197|6.157|6.217|-1.9989|-3.9289|-2.9789|-4.4789|-4.9989|-5.3789|-5.7265
02960|16973|/equities/psivida-corp|R2000VALUE|-3.0768|-3.4468|-2.5378|-2.3228|-3.3798|-3.2697|-4.0157|-4.2413|-4.2844|-4.5019|-4.3578|-4.6348|-4.3933|-4.1213|-4.9983|-5.6078|-5.8445|-4.7095|-5.3575|-4.8645|-5.3199|-5.6902|-5.6762|-5.6735|-6.6615|-6.7087|-5.7377|-6.3427|-6.3837|-6.7488|-6.5488|-7.9931|-7.9479|-7.2816|-8.0876|-7.3776|-8.6136|-10.0648|-8.9775|-9.378|-9.1|-9.65|-9.6167|-8.4103|-5.1103|-4.3103|-4.2103|-3.6103|-5.9103|-7.5103|-8.7392|-8.7658|-9.162|-9.9633|-10.8985|-10.4985|-11.8789|-12.5765|0.5327|9.7327|8.0327|11.4327|8.7808|-0.3173|-3.0173|-1.4173|-2.3173|-5.8173|-6.0173|-6.6173|-6.4173|-8.0173|-8.1173|-7.5053|-7.7392|-8.7991|-7.8167|-7.7167|-7.6167|-8.8167|-9.5167|-9.4305|-9.913|-7.813|-8.913|-9.9901|-9.0901|-12.1901|-10.7382|-11.5979|-11.9748|-7.9248|-5.1748|-6.5748|-3.5748|-2.6748|-3.8748|-5.9748|-7.2748|-5.6748|-7.2748|-7.5748|-7.2748|-12.0748|-18.0776|-13.1251|-13.9908|-12.3908|-13.6908|-15.1878|-15.8581|-14.6846|-18.3273|3.0829|8.8829|10.2829|15.2664|10.7893|7.2526|7.4526|7.1526|5.9526|5.1526|7.2526|6.5526|8.2526|9.6526|6.7526|7.0526|6.0526|5.2526|5.6526|7.4526|8.0526|5.3526|6.3526|5.3526|9.6526|10.9196|8.4162|-0.6384|-3.3384|-2.8384|-3.1384|-2.7384|-2.6384|-4.1384|-4.1761|-4.0761|-4.6761|-4.1646|-2.4646|-4.0646|-3.7646|-3.9646|-4.3646|-5.394|-4.9544|-4.1378|-3.6378|-3.1378|-3.8378|-2.6378|-4.1378|-5.0022|-5.2002|-5.3607|-5.3607|-5.6607|-5.1607|-5.5607|-4.8607|-4.9607|-5.2607|-6.9607|-7.5119|-7.0854|-8.3727|-8.4696|-7.6935|-5.3394|-5.8394|-3.8394|-4.4394|-2.0394|-0.4394|-0.7394|-0.5394|-2.1394|-3.2394|-5.7394|-5.2394|-6.0394|-6.3394|-6.2554|-6.4564|-6.7776|-7.2896|-8.0166|-7.3166|-7.1166|-7.6282|-8.3282|-7.5937|-7.1937|-6.0937|-6.4937|-8.3937|-5.7937|-8.1937|-9.1819|-10.0743|-9.9048|-10.472|-10.9189|-10.8876|-11.5418|-10.3631|-12.8708|-13.5109|-10.5686|-8.4686|-5.1686|-3.6686|-3.6686|-1.3686|-1.0686|-1.3686|-1.2686|-2.4686|-5.7686|-6.3686|-9.1686|-11.1686|-9.8686|-10.6686|-5.7686|-5.5686|-2.1686|-12.0686|-13.1686|-11.9686|-11.9686|-9.1686|-11.0686|-11.1686|-12.7686|-14.3037|-15.3037|-13.0199|-12.8199|-14.4199
02961|1163124|/equities/nkarta-inc|R2000VALUE|23.7285|40.2861|-11.8192|-17.6192|-16.9592|-19.6892|-23.2292|-22.8092|-21.6192|-19.5192|-22.3192|-21.7892|-20.9092|-17.7092|-19.7192|-23.8692|-25.1041|-30.0711|-28.6664|-35.676|-34.5192|-39.4502|-40.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|-9.6035|-9.6335|-8.3835|-7.4135|-9.0335|-9.6035|-8.9435|-8.7135|-8.4235|-8.1335|-11.0935|-6.7835|-3.7935|-1.7835|-2.2935|-5.3635|-5.5235|-6.0935|-7.7935|-7.5635|-8.5735|-9.98|-8.763|-7.583|-9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|9.037|6.467|8.247|10.4166|9.2199|7.7999|9.6081|7.5828|5.9928|6.6728|9.8041|6.3262|6.6842|4.5757|1.8157|1.9557|3.4457|4.444|2.8474|3.2707|2.356|2.046|2.086|2.276|1.866|3.2944|1.7172|0.9972|1.7372|1.4702|1.419|1.5908|-0.6831|-0.743|-0.9278|-1.0218|-1.0438|-1.1783|-0.91|-1.1102|-1.2174|-0.8874|-0.8474|-0.5574|-0.5574|-0.3874|-0.6174|-0.4974|-0.8374|-0.9574|-1.057|-1.1023|-1.1123|-1.0423|-1.0523|-0.9523|-1.0023|-0.8623|-0.6723|-0.5823|-0.2523|-1.3323|-1.5254|-1.6571|-1.5171|-1.4687|-1.3087|-1.2987|-1.3087|-0.9387|-1.0887|-1.5487|-1.6108|-1.8173|-1.7893|-2.0392|-2.0553|-2.1719|-2.3548|-2.5488|-2.6454|-2.7154|-2.6371|-2.6571|-2.5771|-2.1171|-2.3371|-2.3671|-1.9871|-1.8371|-1.9871|-1.8771|-1.9671|-0.9371|-2.3271|-2.7371|-2.8237|-2.4025|-2.0725|-2.5825|-2.5525|-3.0162|-3.0032|-3.2905|-3.7575|-3.6809|-3.7709|-3.825|-4.3594|-4.3609|-4.4509|-4.6105|-4.4074|-2.6362|-4.0426|-3.3568|-4.3462|-4.6945|-5.1681|-5.6642|-6.2637|-6.6368|-7.3149|-7.9016|-8.5493|-9.4673|-10.1631|-11.3296|-12.2071|-13.6007|-14.9407|-16.6378|-24.7308|-15.5453|-15.7818|-16.2245|-16.4837|-18.0853|-19.4255|-21.6305|-18.6785|-20.4857|-19.6073|-16.6265|-16.3097|-18.7577|-22.4297|-24.3265|-23.8897|-19.0297|-26.3305|-26.9021|-29.2425|-27.9638|-24.6878|-30.1598|-34.4492|-46.2237|-38.4477|-34.6441|-37.4506|-40.727|-42.6226|-38.8448|-38.4344|-33.6608|-31.5008|-30.4208|-39.0608|-43.0609|-48.8086|-47.671|-54.5902|-54.2285|-54.1421|-52.6805|-54.9989|-50.7869|-44.7605|-33.2405|-24.6005|-23.1605|-31.8005|-45.9197|-55.7405|-54.8405|-69.1346|-65.7523|-71.0189|-77.3579|-77.3932|-85.3013|-70.0085|-89.1872|-81.2969|-97.7299|-109.9887|-81.0097|-82.0108|-93.7161|-88.0526|-103.5957|-96.3957|-116.9064|-112.696|-105.4359|-116.2359|-127.0359|-119.8359|-139.4475|-129.9479|-138.7865|-131.8072|-133.2525|-158.7977|-140.7977|-135.9859|-120.2954|-156.2616|-133.392|-139.4453|-133.9862|-144.7858|-167.9371|-153.7989|-150.9189|-114.9189|-106.9989|-136.5189|-105.5589|-148.0389|-147.3189|-142.9989|-184.0389|-183.3189|-172.5189|-202.7589|-137.2389|-128.5989|-155.9589|-238.0389|-265.45|-233.05|-75.37|-91.21|-161.77|-176.17|-148.09|-146.65|-133.69|-71.05|-136.57
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|11.1528|12.4028|14.5616|11.2983|10.0933|10.5008|10.6333|11.1433|15.1308|14.7457|13.2457|11.9957|11.9957|12.9957|12.2457|7.7432|10.7482|12.2457|13.7457|14.7457|19.2457|21.9957|24.89|21.515|18.515|22.515|9.8275|9.66|11.89|9.715|10.765|8.265|11.64|9.765|8.265|5.015|4.9|6.625|2.905|0.26|1.515|3.91|5.815|7.7675|15.515|14.265|17.515|19.265|16.515|13.711|13.2585|17.2585|-5.3053|-8.342|-10.9178|-11.3057|-13.5564|-13.1401|-14.2166|-15.8573|-15.135|-15.615|-15.8586|-17.4206|-18.2017|-15.0006|-16.8506|-8.3766|-14.1266|-13.3292|-13.2392|-10.4892|-9.8492|-10.4892|-13.4892|-13.9913|-15.4763|-17.448|-16.7953|-17.7953|-17.0453|-15.0453|-12.0323|-9.7953|-17.0453|-16.2953|-17.4203|-16.7983|-15.0453|-14.4323|-8.7953|-12.2953|-9.0453|-13.0453|-14.0453|-16.6253|-15.0453|-22.7953|-22.3352|-23.1379|-21.0829|-20.8329|-21.0829|-25.3282|-26.5428|-25.2928|-29.044|-28.544|-28.0926|-30.3029|-32.5449|-30.5546|-34.613|-33.1392|-31.6392|-30.1392|-31.1392|-29.6392|-38.8892|-43.357|-42.607|-47.607|-47.8243|-53.3078|-34.5578|-21.0578|-19.8078|-11.0578|-29.5728|-31.4524|-37.2477|-34.728|-34.9068|-34.6568|-33.6568|-38.5318|-39.4315|-48.058|-50.3233|-44.8977|-44.564|-48.8914|-46.2343|-55.3715|-51.1253|-55.1781|-55.309|-54.7907|-50.2907|-61.2907|-46.5407|-33.7907|-36.2907|-42.2907|-44.7907|-49.7907|-37.0407|-27.2907|-20.7907|-19.0407|-24.7907|-37.7907|-23.2907|-50.7907|-71.2907|-84.7263|-72.9908|-77.9308|-87.772|-87.7743|-92.5243|-90.7743|-78.2743|-101.2743|-110.5486|-119.2484|-153.776|-129.9595|-128.3081|-136.065|-144.475|-158.6528|-164.9892|-193.6487|-128.6487|-149.8987|-161.8987|-187.4625|-183.3649|-177.4648|-168.0898|-154.9648|-132.4648|-118.9648|-193.9648|-164.3768|-156.8398|-138.0898|-44.3398|-138.0898|-137.1898|-155.7148|-141.8398|-168.0898|-134.3398|-96.8398|-175.8608|-181.5898|-160.5898|-160.5898|-59.3398|-228.0898|-214.4651|-203.9651|-246.6279|-243.075|-212.2977|-217.1727|-171.4787|-197.2977|-216.0477|-243.3863|-252.947|-177.947|-245.447|-186.385|-260.447|-267.4273|-261.8112|-173.6862|-214.9362|-188.6862|-233.6862|-262.3597|-293.3858|-318.6925|-329.1028|-309.8365|-342.3877|-359.3892|-397.863|-529.9866||293.6563||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|0.5972|0.4072|0.3972|0.5372|0.8847|0.3976|0.2476|0.2276|0.2176|0.2176|0.2276|0.2476|0.1876|0.2676|0.2176|0.2676|0.2876|0.3376|0.6376|0.6393|0.6452|-0.0184|-0.1184|-0.0884|-0.1084|-0.1384|-0.1084|-0.0384|-0.1484|-0.1684|-0.0684|-0.3984|-0.392|-0.3684|-0.2184|-0.3784|-0.2984|-0.5228|-0.5094|-0.9664|0.0718|0.5818|-0.041|-0.1828|-0.1311|-0.081|-0.091|-0.1111|-0.1313|-0.0786|-0.1109|-0.1581|-0.251|-0.3529|-0.321|-0.2138|-0.191|-0.2887|-0.3737|-0.3628|-0.3954|-0.3372|-0.326|-0.2709|-0.1956|-0.2212|-0.391|-0.421|-0.5044|-0.5124|-0.5264|-0.4712|-0.3833|-0.5214|-0.6063|-0.589|-0.444|-0.514|-0.434|-0.324|-0.5691|-0.6886|-0.688|-0.7662|-0.7932|-0.7543|-0.9005|-0.9419|-0.8987|-0.9316|-1.085|-1.1394|-1.2722|-1.3852|-1.2804|-1.3158|-1.3558|-1.5226|-1.4629|-1.8343|-1.4776|-1.8226|-1.671|-1.711|-2.1189|-2.226|-2.1117|-2.038|-2.0806|-2.3168|-1.9261|-1.6661|-2.0861|-2.3238|-2.3438|-2.1938|-2.6338|-2.5338|-2.3838|-3.4323|-2.9303|-2.792|-3.3439|-4.7766|1.6491|1.8491|1.5491|0.9491|1.3491|1.0491|1.6991|1.9491|2.2796|2.6059|-0.7651|-1.3151|-0.4401|-0.7151|-0.7401|-0.8151|-1.6651|-1.7651|-2.1151|-2.3151|-1.9651|-2.2651|-2.8344|-1.5344|-1.7844|-2.0844|-2.0344|-1.3844|-1.5344|-1.2844|-2.1844|-2.3844|-2.2344|-1.8844|-2.2344|-2.3844|-2.5844|-3.2771|-2.7711|-1.1961|-1.2461|-0.9961|-1.2461|-0.9461|-1.7461|-1.9961|-1.9461|-2.6961|-2.9327|-2.9777|-3.1277|-5.3753|-2.2503|-2.5534|-2.5534|-2.8955|-2.5434|-2.6434|-2.5434|-2.3934|-1.9434|-3.1934|-2.876|-3.34|-3.6014|-3.2266|-3.1518|-3.2518|-4.1592|-2.9357|-2.7857|-3.598|-3.3489|-3.436|-3.8623|0.8621|1.1121|2.9621|2.4887|2.4387|2.4763|2.9209|2.6371|2.5523|2.9152|2.4152|3.0284|1.7784|2.2284|2.9204|3.481|-0.3927|-0.5927|-0.5927|-0.4727|-0.9327|-1.4527|-1.1727|-0.9227|-0.7027|-0.4527|-0.3027|-0.2627|-0.3027|-0.2927|-0.1727|-1.1427|-1.4527|-2.0727|-2.0603|-2.5425|-2.1225|-1.2625|-1.4925|-1.9525|-2.2225|-2.5516|-2.6957|-2.9519|-2.6576|-2.7876|-3.4379|-2.6747|-2.9447|-2.5847|-2.5447|-3.3947|-3.6147
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|1.4227|1.2101|1.2987|1.4319|1.4319|1.4939|1.3433|1.1927|1.6623|1.8051|2.0134|1.8367|1.6152|1.943|1.7038|2.5101|1.881|1.9342|2.0228|2.2974|1.9076|1.7747|1.9342|1.3406|1.6418|3.4492|-1.066|-1.2875|-1.3495|-1.6596|-1.9254|-2.2089|-2.2886|-2.3329|-2.262|-2.9751|-2.4994|-3.0015|-2.9324|-2.5697|0.1061|1.3198|0.992|1.6831|-0.1032|-0.2361|-0.4665|-0.431|-0.6924|-0.3513|-0.2804|-0.1298|-0.0235|-0.9715|-0.8652|-0.7323|-0.9449|-1.6625|-1.7521|-1.883|-2.1077|-2.1247|-2.3358|-2.4398|-2.1698|-1.8998|-1.8298|-1.5898|-1.5698|-2.1998|-2.5098|-2.8247|-3.0108|-3.2123|-3.1922|-2.2322|-2.1422|-2.5122|-3.2122|-3.6364|-3.7304|-3.8138|-3.9558|-4.1658|-4.7103|-4.2418|-4.2132|-4.6646|-5.0751|0.0385|1.9885|3.2385|3.5585|-2.3396|-2.6296|-2.4396|-2.4665|-3.0996|-2.6196|-2.3996|-2.8496|-2.2896|-2.9196|-2.3796|-2.0596|-0.5196|-0.2196|0.3613|0.3413|0.3113|0.2713|0.2513|0.2713|0.2813|0.2213|0.2513|0.2613|0.2413|0.2769|-0.043|-0.043|-0.063|-0.1024|-0.063|-0.043|-0.093|-0.093|-0.093|-0.083|-0.1529|-0.093|-0.1477|-0.173|-0.143|-0.143|-0.173|-0.163|-0.1938|-0.163|-0.173|0.1617|0.1617|0.1217|0.0817|0.0817|0.1317|0.0717|0.1117|0.0566|0.0717|0.1117|0.0917|0.1317|0.0517|0.0507|0.0617|0.0048|0.0517|0.0517|0.0117|0.0117|0.0217|0.0217|0.0424|0.0533|0.1175|0.0817|0.0717|0.0917|0.0417|0.0917|-0.0597|-0.0498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|0.5133|0.6104|0.4774|0.5374|0.646|0.504|0.3269|0.2569|0.3176|0.394|0.414|0.454|0.474|0.484|0.554|0.554|0.724|-0.0327|-0.1327|-0.1527|-0.2027|-0.1927|-0.4235|-0.4627|-0.4883|-0.5525|-0.5467|-0.4714|-0.5124|-0.515|-0.4407|-0.5866|-0.4538|-0.6265|-0.6078|-0.7249|-0.6244|-0.7608|-0.6799|-0.6541|-0.6723|-0.7276|-0.845|-0.5658|-0.5328|-0.5728|-0.5828|-0.5028|-0.4428|-0.4728|-0.6403|-0.5981|-0.5765|-0.6265|-0.6817|-0.6896|-0.7374|-0.7744|-0.7444|-0.6544|-0.5444|-0.7344|-0.7944|-0.9327|-1.008|-0.8607|-0.9107|-0.9807|-1.078|-1.1794|-1.2124|-1.3317|-1.9119|0.1769|0.1369|0.4469|0.3369|0.5169|0.3969|0.1669|0.2769|0.5569|0.5969|0.7069|1.0269|1.0669|1.0069|0.9669|1.0269|1.1061|1.1322|1.1922|1.3797|1.2141|1.7991|-0.0444|-0.0044|-0.1544|-0.3844|-0.7144|-0.6944|-0.8044|-0.9844|-1.0844|-1.1544|-1.3322|-1.221|-0.961|-0.791|-0.791|-0.871|-0.921|-1.201|-1.2444|-1.3844|-1.4183|-1.3964|-1.3821|-1.5551|-1.4904|-1.581|-1.6581|-1.5698|-1.8942|-2.8741|1.1282|1.7535|-0.0602|-0.1102|-0.2602|-0.2602|-0.6602|-0.7602|-0.8102|-0.6602|-0.9602|-0.7102|-0.6602|-0.6102|-0.9102|-1.1102|-1.1851|-0.9851|-1.1351|-0.9351|-0.8351|-1.0851|-0.9351|-0.7851|-1.4351|-0.9859|-0.8859|-0.6359|-0.3359|-0.7859|-0.8859|-0.6859|-0.7359|-0.7359|-0.6859|-0.6859|-0.8859|-0.6859|-0.4359|-0.6859|-0.4359|-0.2859|-0.3859|-0.3359|-0.3859|-0.5859|-0.5359|-0.8359|-0.9859|-0.7859|-0.6859|-0.3359|-0.4359|-0.3359|-0.0859|-0.3359|-0.4859|-0.2859|-0.7359|-0.8859|-0.9359|-0.9359|-1.0359|-0.5359|-0.9859|-0.7859|-0.6859|-0.7859|-0.6359|-0.9859|-1.4359|-1.5148|-1.5692|-1.3692|-1.3192|-1.2192|-1.6192|-1.7992|-2.0213|0.213|0.563|0.863|1.513|2.1163|1.4236|1.3236|0.8736|1.6736|1.4581|1.7443|-0.9923|-0.6423|-0.4422|-0.7023|-0.7522|-0.6823|-0.6722|-0.5822|-0.7623|-0.6322|-0.6722|-0.5923|-0.3423|-1.3423|-1.1122|-0.8423|-0.6623|-0.8322|-0.8922|-0.3622|-0.2423|-0.3423|-0.2423|-0.5422|-0.6522|-1.5023|-1.5723|-1.2423|-1.0823|-1.2623|-1.2723|-1.4322|-1.7923|-1.4522|-1.6023|-1.4322|-1.5923
02972|15683|/equities/ceco-environmenta|R2000VALUE|-1.7882|-1.8282|-1.5182|-1.3382|-1.8482|-1.1382|-3.0682|0.9867|1.5367|1.7667|1.8967|1.3567|1.0467|2.2367|1.9943|2.0843|2.4493|2.3443|2.9831|3.2652|2.0453|2.4098|2.647|2.0659|2.2359|2.3484|2.2834|2.0534|2.8355|-0.9512|-1.0912|-1.4612|-1.4712|-1.0612|-1.5812|-1.4812|-1.0212|-1.7212|-1.5412|-2.3212|-2.7945|-1.8161|-1.663|-0.683|-0.693|-0.703|-0.813|-0.643|-0.473|-0.613|-0.703|-0.793|-0.513|-0.293|-0.493|-0.543|-0.613|-0.283|-0.423|-1.323|-1.603|-1.7533|-1.9031|-2.0535|-1.6739|-1.3239|-1.2739|-2.0639|-1.9139|-2.1876|-2.4357|0.1544|1.4744|1.4444|1.3244|1.7844|1.9743|2.0963|1.6963|1.4263|1.4463|1.3563|1.6363|1.8863|2.7854|-0.721|-0.831|-0.701|-0.981|-0.971|-1.371|-1.281|-1.031|-1.331|-0.731|-1.081|-1.191|-1.591|-1.631|-1.8658|-1.6458|-1.4058|-1.8158|-2.1058|0.0859|0.6559|1.2959|1.5859|1.4059|1.6259|1.0959|0.8859|0.4959|0.6259|0.6459|1.0659|1.1559|1.3759|1.4759|1.7459|1.7159|1.8059|2.0659|3.0088|1.6076|1.5223|1.7571|1.8222|1.9608|1.6688|1.6088|1.6788|1.8688|1.4776|1.6076|1.9776|-0.0831|-1.2681|-1.3281|-1.0481|-1.2781|-1.3081|-1.4981|-1.2481|-0.8381|-1.3281|-1.7681|-1.7576|-1.7056|-2.0623|-2.0023|-1.7308|-1.858|-1.8516|-1.8312|-2.0033|-2.1323|-2.4223|-2.637|-2.5156|-2.3535|-2.6343|-3.4901|-0.8901|-0.6201|-0.4901|-0.8201|-0.9001|-0.9901|-1.0701|-1.5301|-1.8901|-1.9501|-2.1801|-2.7379|-3.6998|-1.922|-1.902|-1.852|-1.832|-1.422|-2.452|-2.3884|-2.5442|-2.2742|-2.4885|-2.6717|-2.7835|-3.4342|-1.5742|-1.9342|-2.2042|-2.7842|-2.5242|-2.8767|-2.9767|-3.3291|-3.6495|-2.8739|-2.9316|-3.5406|0.8502|1.5002|1.6602|2.0702|2.0502|2.3902|2.2802|2.5002|2.5902|2.7202|2.7952|2.7325|3.4461|1.6431|0.3331|0.9031|1.2931|1.4231|1.5531|2.0631|1.7631|1.4031|1.5331|2.0231|2.2931|2.549|2.6|2.0333|1.9837|1.8537|2.1137|2.2563|2.2544|1.9144|2.1871|1.9884|2.3099|-0.2826|-0.5226|-0.6026|-1.8926|-1.7126|-1.7826|-1.9126|-2.3326|-2.1621|-2.3321|-2.0629|-2.2029|-1.7029|-2.2029
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.4835|7.3835|8.6835|8.2135|8.7334|7.3534|7.8055|5.6155|7.7955|5.8755|8.4655|7.5455|3.8355|6.8955|9.5845|7.755|7.415|7.6627|8.8842|9.8424|-1.886|-1.946|-2.086|-5.076|-4.726|-4.946|-6.126|-6.176|-2.956|-5.896|-7.156|-7.126|-6.556|-7.186|-9.606|-8.946|-7.666|-12.596|-10.1239|-10.7221|-6.3735|-6.669|-5.339|0.4302|4.7702|2.9702|2.5102|3.8702|3.9186|3.9686|4.0586|4.914|4.6408|4.8408|4.6708|5.2408|5.0681|4.1168|4.0942|5.0414|4.7371|4.7137|4.8037|4.2037|4.7137|5.7991|5.8707|4.4907|4.3807|3.9107|5.2307|5.6707|4.8207|5.4307|4.9207|3.8707|6.5607|6.0807|6.1407|3.1807|5.5607|4.6907|5.7407|4.1107|2.8707|4.8507|5.2807|3.8607|4.5107|2.8607|2.6107|4.6107|7.3607|4.9107|5.5607|5.3507|5.5607|3.8407|2.7207|3.2207|3.3607|3.4007|4.7407|2.6107|4.3507|5.1407|5.9907|5.8507|4.8607|5.2407|6.3607|2.7007|3.3607|3.6007|2.6607|3.9507|3.2607|0.6607|1.5107|2.8107|2.6107|3.5107|3.8107|4.4007|4.3607|1.2107|1.0607|1.4107|2.8607|0.6107|2.5107|2.8107|3.4607|4.6107|5.2607|4.2107|2.4107|2.6607|3.1107|5.2107|6.7868|6.6798|6.167|5.6928|6.4954|6.3726|4.2304|4.7804|4.2304|2.5304|3.4304|3.4304|3.3804|3.0304|2.8804|2.9804|3.4804|3.8304|3.2304|4.4804|4.9956|3.8956|4.2956|3.9956|4.0956|3.8456|4.8168|3.9668|3.452|4.6467|3.7158|2.7762|2.6262|2.0262|2.3762|2.4762|2.8262|3.5197|2.6267|2.6767|3.8686|3.1346|-0.3034|-0.2534|-0.3034|-0.2034|-0.4534|-3.1034|-3.1534|-2.1534|-1.4534|-1.6534|-2.6034|-2.3034|-1.8034|-0.9034|-0.1034|-3.6534|-3.151|-2.9844|-3.8994|1.2671|2.4171|2.0171|0.8671|1.3171|1.1171|1.5171|2.0671|2.2671|2.8134|2.6383|2.7203|2.2448|2.9665|1.1165|1.2665|1.2165|0.9665|1.0965|0.9965|0.9465|0.8465|1.0865|1.4765|1.2765|1.1965|0.1165|0.7265|1.2265|1.4165|2.3765|2.8045|3.4983|2.542|2.6794|2.8877|1.7673|1.7573|1.3573|1.4173|1.5773|1.2373|2.2373|2.6337|2.521|2.651|1.681|2.101|2.581|2.451|2.7973
02974|16744|/equities/nn|R2000VALUE|2.2164|2.3564|2.8764|2.5464|3.0364|2.5288|2.0288|1.7388|2.5488|2.6788|2.7588|2.1588|1.6288|2.0688|1.0888|0.9388|0.8888|2.3188|3.0288|3.4173|3.032|3.1661|3.484|2.854|2.924|2.494|2.724|2.944|4.254|-0.9329|-1.3929|-2.3879|-2.6529|-2.3929|-2.9829|-2.8029|-3.7629|-4.4013|-4.3926|-5.1706|-5.0137|0.2533|1.5733|2.9233|3.3433|2.5033|2.4533|3.0733|3.7933|2.1633|2.9133|3.3987|3.1303|2.5803|2.2753|2.9903|2.9503|3.9503|-0.4983|-1.7333|-2.8033|-1.7133|-2.4933|-2.5433|-2.0933|-2.1633|-0.6933|-2.5233|-2.8533|-3.3803|-3.6154|-3.4804|0.1066|1.3166|0.9366|1.9166|2.3366|2.6666|1.9066|0.2966|0.9866|0.6566|0.8266|1.7766|1.9966|2.5466|2.1466|2.6266|2.2166|1.4066|0.3966|0.5566|0.5166|2.4166|2.7566|3.5066|-0.0861|-1.1761|-1.1661|-1.8561|-1.9761|-1.9861|-3.5261|-3.8761|-4.5961|-5.0462|-4.8346|-4.7357|-4.9175|-5.8521|-8.1058|-4.0753|-4.9081|-5.2448|-6.1547|-5.2729|-5.0411|-5.4189|-7.1811|-3.3773|-3.3273|-4.0773|-4.3773|-3.6273|-2.3273|-4.3273|-4.4727|-4.6727|-5.1835|-5.9066|-5.6301|-4.5542|-5.7542|-5.0386|-4.2886|-3.6886|-4.0386|-5.4886|-6.9762|-6.0014|-6.4737|-7.0793|-5.5793|-7.1638|-4.7138|-4.7388|-5.9138|-6.007|-6.3022|0.7004|2.8004|3.9004|3.7004|2.8004|2.7504|2.4004|2.0004|2.3004|1.6504|2.0504|2.2504|2.0004|1.0504|2.9504|7.2004|6.7727|6.3729|5.7729|5.1729|4.4229|3.9729|1.7729|2.3229|1.3729|1.6229|1.9229|2.2229|3.8229|4.9729|5.3729|3.6229|3.6229|3.3229|5.1729|4.7229|6.0229|3.9729|3.6729|5.5729|7.8476|6.1406|5.1991|4.7018|5.2465|6.1089|5.1089|6.0115|4.8795|6.1217|-1.0259|-1.1759|-0.9759|-1.6759|-1.1259|-3.1259|-2.4759|-1.9759|-2.1259|-1.4259|-2.9759|-2.7759|-4.1759|-3.2759|-3.9759|-4.5259|-7.5259|1.994|2.884|2.964|4.844|4.4803|3.8203|4.1103|4.6803|5.1658|4.1258|3.5758|2.9458|3.3858|3.3558|2.4058|2.1358|0.9458|0.6458|1.8358|4.1158|4.5658|5.9847|-0.668|-1.328|-1.008|-1.188|-1.678|-0.808|-2.108|-3.948|-3.258|-3.868|-3.778|-4.688|-3.098|-4.378
02975|1166560|/equities/oncorus-inc|R2000VALUE|15.3749|8.9149|12.4749|9.7346|12.1113|12.5814|-3.6302|-7.2402|-8.3402|-8.75|-8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-3.2882|-3.5268|-3.6875|-3.1125|-2.6725|-3.0825|-3.5225|-3.6325|-4.2462|2.6604|2.5404|1.1804|0.8504|0.4304|1.1204|1.5104|2.6904|3.3704|4.0969|3.1643|3.777|2.29|2.3824|2.3953|2.4292|2.4058|2.4536|2.0836|2.6782|-0.527|-0.967|-1.957|-1.497|-1.657|-1.747|-1.737|-1.787|-2.647|-2.3981|-2.6681|-2.1679|0.0967|0.3767|1.8267|2.0067|2.5658|1.6458|1.5258|2.3658|-0.4943|-1.0743|-0.8843|-0.8743|-0.9943|-0.9543|-1.1443|-1.2843|-0.9943|-1.0543|-1.1643|-0.4743|-0.9643|-1.2243|-1.4743|-1.1043|-1.0843|-0.8843|-1.4243|-1.7443|-2.4643|-2.6331|-2.5629|-2.3807|-2.2307|-2.4707|-2.9107|-2.2621|-2.4221|-2.7417|-2.6879|-3.0308|-2.9989|0.1146|0.5946|0.2146|0.2046|1.0646|1.4046|1.2546|1.4846|0.8046|0.8046|2.7246|2.2646|3.2746|3.4446|4.0573|-0.955|-2.055|-1.775|-1.935|-2.335|-3.435|-3.905|-4.3984|-5.0454|-5.6381|-3.7781|-4.5781|-4.5251|-5.094|-6.2817|-4.583|-5.0517|-4.7319|-4.6398|-3.9848|-4.0821|-3.1621|-2.3922|-3.3821|-3.6321|-4.1721|-4.1321|-4.8422|-5.922|-4.162|-3.372|-3.242|-3.872|-4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-0.1714|-0.5314|-0.4314|-0.5414|-0.7614|-0.8914|-0.9514|-1.2214|-1.1832|-1.3463|-1.1991|-1.4291|-1.5235|-1.0335|-1.1685|-1.3935|-1.0335|-1.6785|-1.375|-1.425|-1.515|-1.485|-1.325|-1.525|-1.335|-1.49|-1.325|-1.105|-0.665|-1.445|-1.405|-1.895|-1.5855|-1.7165|-1.8565|-1.5365|-1.3865|-1.9665|-1.7965|-1.5965|-1.5465|-1.4239|-1.7544|-1.0127|-0.7227|-1.0227|-1.1547|-1.154|-1.0828|-1.2385|-1.2585|-1.4076|-1.3026|-1.2676|-1.3426|-1.6881|0.5456|0.5556|0.7456|0.5956|0.8556|1.0156|0.9206|0.8856|1.3656|1.2256|1.5956|1.619|2.0534|-1.1276|-1.0176|-1.3124|-1.1738|-1.0938|-1.1738|-0.9938|-0.8538|-1.2238|-1.4093|-1.327|-1.5694|-1.9577|0.0334|0.1134|0.3234|0.4534|0.1534|0.4234|0.3634|0.2334|0.3034|0.3734|0.3834|0.6534|1.0734|1.1534|1.1834|0.7234|0.5534|0.5034|0.2634|0.2834|0.4834|0.3934|0.2734|1.0334|1.1034|1.8034|2.1941|-1.1295|-1.1295|-1.1395|-1.4095|-1.4795|-1.6856|-1.77|-1.6197|-1.4469|-1.746|-1.8158|-1.4858|-2.4129|-1.0129|-1.3229|-1.3629|-1.5329|-1.5527|-1.4915|-1.3615|-1.4915|-1.3515|-1.3915|-1.9015|-2.3168|-0.4068|-0.3968|-0.9168|-1.1168|-1.2568|-1.1468|-1.2268|-1.2668|-1.4568|-1.6443|-1.0543|-1.0843|-1.3943|-1.295|-0.895|-1.055|-1.1622|-1.125|-1.005|-1.205|-1.055|-1.415|-1.4233|-1.3833|-1.6533|0.1061|0.3861|0.6761|0.6761|0.4561|1.1961|1.0561|1.3861|1.4344|1.6643|1.3643|1.0443|0.6843|0.6743|0.4943|0.4643|0.4943|0.7143|0.7443|0.8343|0.7343|0.6143|0.7243|0.7743|0.7443|0.9143|0.8243|0.2343|0.1243|0.5343|0.7543|0.5543|0.2543|0.0643|0.2943|0.5443|0.2843|0.5643|0.4643|0.3643|0.8143|1.2043|1.1843|1.2643|1.4843|1.3943|1.6943|1.7443|2.0959|2.1599|1.8195|2.2295|2.0584|2.8271|1.5271|1.5771|0.4871|0.5471|0.5671|1.0271|1.3671|1.7271|2.0271|2.2924|2.0487|2.4464|3.5871|-1.364|-1.514|-1.724|-2.0333|-1.9509|-1.9014|-2.0514|-2.2477|-2.5397|-2.2459|-2.3959|-3.6566|-1.8496|-2.3923|-1.8195|-1.6595|-1.1595|-1.1895|-1.5195|-1.6995|-1.8295|-2.1195|-1.9795|-2.2495|-2.2895|-2.9495
02980|16495|/equities/lifetime-brands|R2000VALUE|4.6631|4.6462|5.3586|4.3667|4.5025|4.9198|3.0698|2.6298|4.5298|3.7372|3.0072|2.7272|2.1472|3.8872|2.1572|3.2572|3.0791|3.2841|3.5151|4.1701|-1.1542|-1.1442|-1.1742|-1.0942|-1.2142|-0.8842|-2.3842|-2.3542|-1.3742|-2.5142|-3.3342|-4.0342|-3.2842|-2.8942|-3.1842|-2.8542|-3.2442|-4.6942|-2.9442|-3.1942|-2.8742|-2.4535|-2.5479|-1.8618|-1.9118|-2.2618|-2.3518|-2.2218|-1.9818|-2.0318|-1.9518|-2.5818|-2.9068|-2.1118|-2.7418|-3.0368|-3.1804|-3.4673|-3.3073|-1.8873|-1.9873|-1.8673|-1.7273|-1.9973|-1.0473|-0.9373|-0.9273|-2.7873|-2.7769|-3.0069|-2.9069|-2.5828|-2.8728|-1.8828|-1.0628|-0.6528|-0.8228|-1.1228|-1.4028|-1.3728|-1.9928|-2.7828|-2.6565|0.3299|0.3399|0.2999|0.2699|0.3099|0.2499|0.1699|0.2699|0.2699|0.2199|0.4399|1.2799|1.3599|1.4999|1.9199|0.4599|1.1599|1.8099|1.4199|1.6399|0.6099|0.6699|2.1299|3.1999|-0.329|-0.829|-1.669|-2.119|-1.729|-2.379|-2.6303|-2.9275|-3.3045|-2.8328|-2.6653|-3.0653|-2.6653|-2.2153|-1.6653|-2.1153|-2.3153|-2.3653|-1.6653|-0.7153|-0.9653|-0.4653|-1.2153|-1.1153|-2.1153|-2.5653|-2.8153|-2.9653|-3.5892|-4.0297|-3.0691|-3.3851|-3.9797|-3.6044|-3.2544|-3.8532|-3.7639|-4.9347|-3.7347|-4.4441|-4.233|-4.0225|-3.3725|-2.9226|-2.6726|-2.2225|-1.6225|-2.3225|-3.4725|-3.0725|-2.9725|-2.4226|-1.9725|-3.1225|-3.6726|-3.7465|-3.1965|-1.1965|-1.1965|-1.3965|-1.0465|-2.1465|-2.5465|-2.8465|-3.3965|-3.3465|-3.5965|-3.6465|-5.7155|2.5164|2.8664|3.1664|3.1664|2.4164|1.7664|1.9664|1.5664|2.7664|3.0164|1.8664|2.1664|3.0164|1.7664|2.8164|3.8664|3.8164|3.7821|4.3606|4.5452|5.1833|0.1333|0.3333|0.4333|0.3833|0.4833|0.3833|1.0333|0.7833|2.0833|2.6333|3.4333|3.6333|4.1926|4.2862|4.1624|-0.2845|-0.0345|-0.2845|-2.7845|-2.6845|-3.0345|-3.1345|-3.9245|-3.3245|-3.7745|-4.4933|-4.2297|-3.8597|-3.6997|-3.8397|-4.1397|-2.3297|-3.8197|-1.9397|-1.3797|-2.4597|-2.6397|-1.0697|-0.8397|-1.8897|-1.7597|-2.7097|-3.4997|-4.2102|3.2408|3.547|3.8522|3.2202|3.0747|4.178|-1.366|-1.546|-1.556|-1.886|-2.486
02982|1096079|/equities/capital-bancorp|R2000VALUE|3.6517|3.311|-0.4149|-0.2949|-0.3749|-0.6749|-2.0449|-2.1649|-2.1149|-2.6449|-2.1649|-3.0749|-3.691|-4.0178|-3.5655|-3.1755|-3.2955|-3.8155|-3.1255|-3.1255|-3.3055|-2.6255|-3.2255|-3.4855|-3.6055|-4.5255|-3.8255|-3.5855|-2.2055|-2.5455|-2.9955|-3.6255|-2.4255|-2.7955|-3.5955|-2.8455|-1.9255|-3.5955|-2.1355|-4.0255|-3.8294|0.5494|1.0094|1.4094|1.5494|1.5494|0.7894|1.1494|1.6094|2.0494|1.5624|1.9424|2.0624|1.8924|1.6724|2.1424|2.4569|2.2119|2.4353|2.6126|2.6893|1.9593|2.0693|1.9493|2.4593|3.4319|3.1192|-1.5453|-1.4953|-1.9653|-1.3953|-1.6353|-0.7153|-1.4653|-1.4269|-1.2569|-1.2369|-1.3169|-1.7769|-1.6469|-1.8569|-1.6169|-1.5669|-1.9269|-1.7869|-1.6169|-1.9569|-2.0069|-1.9569|-1.3169|-1.9969|-2.4669|-2.3969|-2.5969|-1.8169|-1.7269|-1.7669|-1.7169|-1.9069|-1.6669|-1.8869|-2.1069|-2.5169|-2.2369|-1.7669|-1.3969|-0.1169|-1.1969|-1.0669|-0.9169|-1.0169|-1.8269|-2.0216|-1.6345|-1.505|-1.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|2.9433|3.0182|3.3963|-0.5868|-1.1368|-1.1068|-2.3568|-2.2968|-1.7268|-2.2668|-2.5368|-3.0868|-3.722|-3.4994|-3.4688|-3.3854|-3.7812|-3.6512|-2.6312|-2.6812|-4.0112|-3.8012|-3.7812|-4.1912|-3.5212|-3.6712|-2.9012|-2.8612|-1.3312|-3.3112|-4.0512|-5.1212|-4.5912|-4.5912|-5.5212|-5.2312|-3.0312|-6.0612|-6.9302|-6.7979|-5.9479|-5.7135|-5.7189|2.1004|2.3104|2.5304|3.4204|2.9804|3.1404|2.8429|3.4329|3.5358|-0.14|-0.74|-0.61|-0.34|-0.77|-0.84|-1.06|-2.17|-2.03|-2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-1.0616|-0.7316|-0.5316|-0.2516|-0.5616|-0.6316|-1.1216|-1.7316|-1.4716|-1.6216|-1.5516|-1.6016|-2.1116|-1.984|-2.024|-1.694|-1.544|-1.924|-1.594|-1.534|-2.404|-1.989|-1.834|-2.414|-2.7563|-2.7663|-2.3063|-2.2463|-1.4763|-1.7763|-2.2563|-2.6363|-2.4263|-2.8963|-2.7763|-2.4863|-2.5963|-3.1663|-2.9993|-3.4993|-4.0204|-2.0029|-2.4829|0.7853|0.3653|0.8253|0.6253|1.2653|1.4553|1.0053|1.2153|1.3753|1.6053|1.5153|1.5253|1.7553|1.6003|1.6653|2.1453|2.5345|1.5045|1.8845|1.8195|2.0895|2.1745|2.355|2.8199|-0.5527|-1.2627|-1.1827|-0.7227|-0.9227|-2.2127|-2.0847|-2.2922|-2.2968|-2.3287|-2.523|-2.7829|-2.7803|-3.36|0.4023|0.7323|0.7323|0.6423|2.2723|2.977|1.8952|1.9652|2.1752|1.9052|1.6752|1.9752|1.6652|2.4552|2.6552|-0.094|-0.634|-0.754|-1.294|-1.294|-1.624|-1.864|-2.794|-3.2489|-3.2929|-2.9558|-3.0659|-2.5159|-3.1159|-3.0471|-2.5571|-2.8271|-2.542|-2.272|-2.462|-2.182|-1.932|-2.382|-2.9689|-2.9973|-2.9743|-2.7243|-3.3394|-2.7646|-2.5646|-2.4646|-2.5646|-2.6646|-2.9213|-2.5713|-2.4213|-1.4213|-2.4213|-2.6487|-2.6263|-2.5303|-2.5053|-2.8781|-2.7913|-2.9913|-3.2848|-2.8072|-3.4572|-3.6302|-3.446|-3.9567|-4.0491|-3.0462|-3.9389|-3.8462|-2.4462|-2.1962|-2.6462|-1.9462|-3.0962|-2.5962|-1.9962|-2.2962|-0.9962|-1.5462|-1.5462|-1.8462|-1.2962|-0.5962|-0.2962|-0.7962|-0.8962|-1.5462|-2.1462|-1.9962|-3.1962|-1.1462|-1.1962|-0.9962|-0.3962|-0.4462|-1.9962|-1.9962|-2.1462|-2.0962|-2.2962|-2.6462|-2.5962|-2.7962|-2.9178|-3.0178|-3.5178|-3.4778|-4.0159|1.3017|1.7517|1.0017|1.4517|1.8517|1.3017|1.8517|1.3517|2.3017|2.4517|3.2017|2.7017|2.5017|2.8517|2.6017|3.2017|3.5053|2.6053|3.7553|3.4553|4.0451|2.4951|3.1451|4.0752|4.1085|1.3585|1.2985|1.7585|1.7485|1.6585|1.8485|1.7485|1.4585|2.4285|2.9485|3.1524|2.7424|2.3724|2.1924|2.5624|1.6824|1.8424|1.7424|2.0424|1.0624|1.5424|1.6624|1.7024|2.3924|1.6124|2.3924|3.0024|3.4624|3.4024|3.4624|2.6924|3.7424|2.8024|3.7924|3.7724|3.9438|-0.3304
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|8.1722|9.5315|10.7781|9.5363|7.9709|6.8209|8.9316|-2.877|-2.587|-3.577|-4.587|-5.327|-7.147|-6.187|-7.757|-7.7476|-6.9676|-8.2476|-4.4376|-7.1076|-8.8476|-9.0201|-8.5488|-9.6788|-8.9788|-8.3288|-8.9988|-9.0488|-7.5588|-10.2288|-10.8088|-12.5288|-11.4181|-9.1981|-10.1181|-9.2581|-7.7181|-10.4381|-6.9081|-13.3581|-14.0088|-10.1335|-10.135|1.1902|1.0902|1.7402|0.8502|3.6702|6.2702|7.8778|6.8719|6.7021|7.0321|8.8804|-2.3822|-2.2422|-2.1122|-0.1922|-0.9722|-1.9222|-1.9822|-6.2122|-5.8822|-5.6222|-4.4122|-2.3622|-1.1622|-5.8222|-6.6822|-8.1086|-7.5324|-8.2361|-8.316|-6.656|-7.9465|-7.9495|-6.2195|-6.3095|-7.2295|-7.8395|-8.5695|-7.6795|-4.5995|-5.4995|-4.5895|-1.8995|-2.6895|-2.0995|-3.7195|-3.9795|-6.5195|-7.9695|-6.1695|-5.9995|-7.1995|-5.3995|-4.9795|-6.4495|-6.3495|-7.2995|-7.6995|-6.5595|-7.2295|-8.9195|-11.2353|-11.0242|-9.8941|-6.8541|-5.8441|-5.6441|-6.1241|-8.7141|-10.1283|-8.5724|-8.9024|-6.0624|-6.2224|-5.6724|-5.5724|-4.8724|-3.1224|-2.6724|-4.9224|-4.6224|-8.0724|-9.4749|-7.711|-8.7311|-7.883|-9.4486|-7.0986|-7.2986|-6.7486|-7.0486|-5.8986|-5.2986|-6.1986|-10.3486|-9.0486|-8.5557|-9.8557|-9.5772|-10.2135|-9.8199|-6.4199|-6.3699|-10.1199|1.009|0.859|0.309|3.409|6.259|7.459|6.759|7.159|6.059|4.509|3.159|2.809|4.559|6.309|3.059|2.009|6.309|6.609|6.359|6.1909|6.7449|8.3237|8.068|5.6677|4.5177|5.5677|4.8177|5.8177|4.4177|4.7177|5.0677|5.1677|4.1177|3.1177|3.3677|3.2177|3.5177|4.1677|2.6677|1.4677|0.6677|0.5677|3.5177|4.6177|4.3177|1.1177|2.7677|1.2177|0.6177|1.4177|1.4177|8.1177|9.6004|10.5004|8.7504|10.2504|11.317|8.817|8.017|8.867|9.367|10.2115|10.2615|10.8115|9.9128|11.9059|11.1316|-0.3973|-8.0473|-6.9173|-4.7673|-5.2073|-3.8973|-2.3973|-1.7473|-2.5573|-4.4273|-2.0073|-3.7073|-4.8673|-4.3073|-7.8573|-9.1342|-7.9042|-8.0742|-9.1842|-9.6542|-10.4142|-9.5142|-10.3242|-8.1042|-8.6642|-11.0542|-13.9342|-14.8453|-22.9175|11.2189|12.9648|12.1848|15.4015|13.9533|14.782|-2.946|-4.016|-8.976
02990|940832|/equities/avalanche-biotec|R2000VALUE|-54.5958|-48.4958|-40.8957|-36.9958|-47.9958|-51.8958|-57.7958|-68.8958|-54.3958|-54.6958|-66.5958|-80.312|-82.6244|8.2186|3.3186|0.5186|4.3186|14.1186|17.3186|69.0186|52.1186|56.5186|67.3186|83.2186|92.6186|73.9186|130.7186|98.3651|125.3668|117.4948|116.7948|100.872|121.8749|-45.3221|-35.7221|-36.2221|-53.7221|-75.8221|12.8561|3.5561|1.8561|17.2561|21.6561|47.0061|79.379|29.1694|25.4694|41.2694|50.0771|42.7948|49.0448|-3.3653|-8.9653|-10.0653|-1.1653|-6.3653|-16.8653|-21.7653|-28.3153|-36.3653|-40.4653|-46.2653|-62.5653|-65.1725|-75.3639|-69.1612|-105.675|23.968|6.068|8.368|36.768|18.368|14.368|40.568|42.468|52.468|38.6121|35.9121|31.0121|28.3079|36.8087|34.2486|31.7651|44.7724|24.219|24.419|28.2211|22.6898|13.8898|20.4898|15.2898|17.9898|24.2942|-5.7904|-5.8903|-12.7904|-11.6904|-16.4904|-17.1904|-18.2837|-20.3674|-16.8674|-17.1674|-20.7674|-27.3193|-24.8937|-24.8041|-26.9823|-26.0304|-27.0159|-27.6159|-33.4621|2.2156|4.4156|11.0156|15.3156|20.0156|18.5156|21.0156|26.5156|39.4896|-11.5769|-19.0769|-18.5769|-25.5769|-28.9604|-27.0671|-31.16|6.686|0.186|7.686|2.686|9.686|10.686|8.686|8.186|5.686|0.436|12.186|10.186|11.686|1.686|5.186|11.186|19.186|14.186|17.686|16.686|11.186|17.686|20.186|31.1845|20.6911|12.629|19.0773|9.5773|9.0773|4.5773|9.0773|5.0773|5.0773|6.0773|3.0773|7.0773|6.5773|9.3273|12.5773|10.422|12.6979|10.1979|12.7476|-4.421|-4.421|-6.421|-7.921|-7.6484|-8.7482|-8.8081|-7.8081|-8.3081|-8.8081|-10.8495|-8.3495|-8.3495|-8.8495|-8.4028|-8.9028|-8.6528|-5.4028|-7.4028|-7.4028|-8.9028|-9.4028|-10.4028|-9.5328|-10.0328|-10.0364|-11.5172|-10.5172|-12.6857|-12.8527|-10.8527|-12.8503|-14.2225|-15.5389|-14.6544|-17.5991|-18.5991|-14.5991|-16.5991|-15.7777|-19.2777|-18.2777|-12.2777|-11.2777|-19.2777|-20.0919|-19.5578|-15.3578|-10.6578|-9.9578|-9.0578|-13.1578|-12.4578|-13.6578|-13.1578|-8.9578|-4.5578|-8.5578|-14.8578|-18.7578|-21.778|-20.9073|-21.7409|-25.9464|-29.1126|-29.8807|-24.5601|-24.1601|-28.2601|-37.1002|-38.8557|-25.545|-19.545|-28.345|-32.1796|-32.1796|-35.1902|-33.9902|-37.3564|-35.5564|-33.8564
02992|20884|/equities/mistras-group-inc|R2000VALUE|2.4504|2.8003|2.4051|2.3251|-0.7322|-1.2522|-1.6422|-1.9322|-1.9058|-2.072|-2.1022|-2.3396|-2.3296|-2.3369|-2.6569|-2.1069|-1.8469|-1.9469|-2.1769|-2.4469|-3.0469|-3.1637|-3.3214|-3.4815|-4.055|-4.4119|-3.4319|-3.0819|-2.3419|-3.8419|-3.7319|-4.2919|-3.5246|-3.5446|-4.3146|-4.5711|-4.2111|-4.5111|-4.1711|-4.4357|-5.1547|-4.6546|-4.6251|-3.4537|-3.7861|-4.264|-4.2692|-3.8349|-3.2477|-3.8341|-2.9819|-3.3219|-2.5719|-3.0419|-3.4319|-4.0371|-4.242|0.242|1.362|2.712|1.582|1.762|1.012|1.032|3.232|2.9497|2.6697|1.5097|1.5197|1.9297|2.5097|3.3197|-1.3496|-1.0796|-1.1896|-1.1696|-1.0296|-1.7096|-2.1096|-2.3596|-2.2996|-2.2596|-2.1196|-2.3296|-2.8596|-2.7784|-2.9784|-2.4384|-2.9184|-3.3255|-3.2763|-3.7522|-3.7267|-2.3967|-1.6367|-1.6567|-2.3467|-2.9367|-2.9967|-3.33|-2.88|-2.48|-3.35|-3.58|-4.2267|-4.7352|-4.4502|-3.4597|-4.0052|-4.1619|-5.2832|0.7419|0.8819|0.8219|0.5019|1.5519|2.9019|3.0219|3.8019|3.3419|4.1196|3.8557|3.7452|4.5941|-1.7486|-1.7286|-0.6586|-0.9086|-1.2986|-3.3386|-3.0986|-3.4486|-2.3186|-2.5286|-3.2886|-2.9886|-3.5786|-2.3486|-2.2686|-2.1086|-2.2686|-2.6386|-3.2786|-4.1728|0.1129|0.6829|0.6029|0.4529|0.7329|0.5229|1.1229|2.8529|3.1529|3.3529|3.6229|4.6227|3.5732|4.0232|3.8332|4.1832|4.5733|-1.1327|-0.0927|-1.3227|-1.3827|-1.7627|-1.8627|-1.8427|-1.9627|-1.5627|-1.4627|-2.2727|-3.1527|-4.5027|-6.0359|-6.2612|-3.9191|-4.3091|-2.2391|-2.4491|-2.5191|-2.5191|-3.3091|-2.8291|-2.8091|-2.6191|-3.6791|-3.1091|-2.9791|-2.3391|-1.9891|-3.1191|-3.9491|-3.4491|-3.1091|-4.3191|-4.8618|0.2102|0.7802|1.0002|0.9302|1.2802|0.9902|1.2602|1.2302|1.6202|2.0802|3.6602|4.0707|4.6107|5.064|-1.4029|-1.7529|-2.3929|-3.2929|-4.2329|-3.9118|-3.9618|-4.3618|-6.5329|2.5507|3.6507|2.9407|3.0907|3.3407|2.8107|2.7107|4.0207|4.3007|4.1407|4.7247|4.4547|4.9158|3.8758|3.7858|4.4558|3.9458|4.7758|4.9358|4.3358|3.5258|3.1958|4.1558|4.8158|4.2758|4.1158|5.7858|5.9164|6.506|5.7178|5.6925|4.5425
02993|41341|/equities/tonix-pharm|R2000VALUE|-309333.8429|-304981.8429|-286037.8429|-323157.8429|-355567.9049|-331439.9049|-395601.6721|-443916.5245|-442125.9161|40775.1107|59847.1107|80391.1107|111111.1107|159175.1107|54791.1107|97031.1107|181895.1107|130951.1107|221191.1107|310791.1107|393991.1107|496391.1107|-337722.9515|-445562.9515|-485939.2795|-529173.4217|-585666.4685|-634836.5206|-625775.6895|-702189.8772|-775218.9747|-802421.083|-898394.9811|-911948.2012|-1036034.8903|-1105194.3225|-1176096.8028|-1296320.892|-1272655.731|-1119055.731|-1330255.731|-1080655.731|-1048655.731|-1467535.731|-1633126.8122|-2163100.9025|-1727889.8916|-1726394.4454|-1777594.4454|-1758394.4454|-1963194.4454|-2161024.9393|-2459449.9326|-2684366.5918|-2789207.3242|-2959126.3602|-3368586.6225|-3799051.8027|-3678235.3364|-3305417.0404|-3598232.2671|-3828080.2968|-4070880.3298|-4367609.2553|-4787903.617|-5161741.7967|-5465508.663|-5494867.979|-5947347.979|-7232306.6433|-7071274.0481|-7828846.7201|-8558558.5779|-9344922.8644|-11651585.4049|-9924339.3387|-11301141.4875|-10835366.0972|-12906851.2191|-12378279.1323|-13622087.9248|-15487475.472|-13241031.4469|-15737031.4469|-15608257.1633|-17018952.4036|-18746711.5596|-19593092.844|-20462503.7394|-19182503.7394|-21102503.7394|-21678503.7394|-18094503.7394|-18606503.7394|-23726503.7394|-26341448.5993|-28564276.2215|-32373960.2461|-34555813.6067|-37641570.6741|-42602634.0824|-45064260.0915|-49061622.3239|-53492469.2488|-60837321.3876|-63275601.5417|-75722510.7569|-61322510.7569|-65610510.7569|-68908389.7298|-78531810.8109|-76523776.3098|-80380992.3098|-75310143.5923|-86190143.5923|-91440039.0029|-94211239.0029|-102045198.8921|-112832087.6579|-110486852.9532|-119925836.6147|-143398294.396|-132518294.396|-142758294.396|-154483793.7733|-238798881.9703|76919218.2261|64119218.2261|70359218.2261|96119218.2261|106359218.2261|118857543.489|122697543.489|-52236687.3649|-68876687.3649|-69516687.3649|-90604674.8499|-78532230.3069|-66372230.3069|-66589830.3069|-73892230.3069|-84292230.3069|-95112255.8966|-102483484.3295|-81221649.255|-78989631.3512|-91149631.3512|-90509631.3512|-101218304.5488|-98018304.5488|-86619904.5488|-50658304.5488|-69218304.5488|-69858304.5488|-83298304.5488|-92258304.5488|-87778304.5488|-89058304.5488|-68578304.5488|-53858304.5488|-27618304.5488|-81378304.5488|-83938304.5488|-71823104.5488|-64098304.5488|-51938304.5488|-19938304.5488|-3938304.5488|-21218304.5488|-47458304.5488|-44898304.5488|-44258304.5488|-66018304.5488|-73058304.5488|-124258304.5488|-140411449.4987|-123049166.1097|-132650540.1219|-129261844.5798|-137864271.7554|-150348035.2838|-161589194.7597|-169445771.9553|-184575302.1725|-205119224.6361|-203839138.4846|-207165796.7218|-216765796.7218|-229565796.7218|-234045796.7218|-225085796.7218|-219325796.7218|-186045796.7218|-216125796.7218|-193725796.7218|-237245796.7218|-279588663.0242|-257484292.2491|-275540769.1657|-287539521.2952|-308540841.1051|-291900841.1051|-321063156.7835|-327922618.6483|-354228829.9328|-353716829.9328|-327668829.9328|-392052829.9328|-385716829.9328|-398516829.9328|-452355592.5097|-483459592.5097|-479648436.1218|-522137373.4687|-558908192.743|-605247325.27|-712169916.9667|-650318574.4074|-707913082.6749|-828945202.9721|-819880447.7468|-909979164.1631|-1026636404.6257|-1158324894.0286|-751133510.8614|-584733510.8614|-565533510.8614|-507933510.8614|-821533510.8614|-857348345.4016|-963275939.3351|-1043995488.1501|-1058661653.5001|-1181624059.4446|-1238248954.9384|-1455555640.057|-1180355640.057|-1090755640.057|-1250755640.057|-1225155640.057|-1033155640.057|-1474755640.057|-1331499155.6189|-1217969388.2319|-1230769388.2319|-1384369388.2319|-1429169388.2319|-1464943764.7021|-1638381960.7801|-1812602178.6445|-1915335754.0495|-2027848615.6105
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|7.7135|10.9035|11.5025|9.3999|9.0599|11.5766|9.7934|6.6914|7.9114|6.8114|8.9127|8.7663|7.4515|9.2015|7.6025|6.8225|7.6525|9.8278|9.1561|8.7757|8.6057|5.6707|7.9007|7.9407|8.5174|8.6866|9.5399|7.8899|-1.3593|-4.0993|-3.1293|-5.1993|-4.0993|-5.1493|-3.7593|-4.6193|-4.7093|-7.1893|-7.4593|-8.0136|-9.7163|-7.7918|-7.749|-6.1653|-6.5353|-4.9353|-5.4453|-4.1153|-6.0453|-4.7253|-6.3953|-4.1753|-4.9453|-3.2853|-2.4653|-3.1753|-3.6753|-4.8153|-5.5853|-6.2953|-6.7353|-5.3353|-4.5153|-4.6353|-4.6453|-2.1653|-2.1653|-0.8953|-3.2653|-3.2953|-4.1853|-4.8453|-2.4353|-6.4553|-9.3353|-8.5112|-8.0235|-8.4381|-7.3881|-9.1081|1.5374|1.1374|0.1074|0.2174|1.5674|3.0574|2.7874|4.4874|2.5774|2.7474|3.5674|3.6674|3.4874|1.7774|8.1374|-3.0975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|0.2661|0.9461|0.7361|0.8361|1.5161|1.4761|1.0061|0.5861|1.2661|2.0061|3.1761|2.4161|2.0361|3.5961|2.9961|2.9261|3.2061|3.3861|3.0461|3.4361|3.1861|4.7561|5.0361|5.0272|4.8172|6.1896|4.6596|4.6662|5.6713|5.2465|4.9603|5.1703|5.2403|5.6203|6.4527|5.0427|5.4327|6.0027|-0.3225|-0.6725|-3.6325|-4.0939|-4.1899|-2.7693|-2.8893|-2.8489|-3.3689|-3.4415|-3.2922|-3.4169|-3.9799|-3.7872|-4.1854|-4.6975|-3.3075|-0.5975|-1.3275|-1.3375|-1.5575|-2.1475|-3.1475|-3.2575|-2.7875|-3.3575|-2.3975|-3.0475|-2.1475|-3.7475|-3.9075|-4.4545|-4.3145|-4.0945|-4.5688|-4.3969|-4.9479|0.3118|0.1318|1.3218|1.3818|1.0318|0.3618|1.2918|2.6218|1.9418|2.8418|3.5518|3.7018|2.1418|2.3018|1.9618|2.1418|2.6218|2.9718|4.5318|6.3318|6.4866|-0.3217|-2.2317|-2.7017|-3.5117|-4.0117|-4.0817|-3.2417|-3.5017|-4.2517|-2.6817|-3.8817|-2.7917|-3.5217|-3.4017|-3.0017|-4.5367|-4.7417|-4.9917|-6.1417|-5.9886|1.6441|2.9441|3.0941|3.2641|3.6241|3.7041|3.7341|1.6041|1.5041|3.5541|4.1341|3.4741|4.4441|3.9041|5.7241|2.9041|3.3741|3.5541|4.9229|4.1849|3.498|4.5023|3.9338|4.2256|3.3356|4.3384|3.6184|-1.1256|-0.9356|-1.7656|-2.2056|-2.3856|-1.9156|-2.8256|-3.6019|-2.5519|-2.9019|-3.4019|-3.8491|-3.9747|-3.6933|-3.7333|-3.7433|-2.4533|-1.7633|-2.7733|-3.4733|-3.1033|-2.6333|-3.1333|-2.0933|-2.0233|-2.2633|-2.9933|-3.5933|-3.9033|-3.6112|-4.2199|-4.4421|-4.4934|-4.2017|-4.4317|-4.6285|-4.8869|-4.6169|-3.1569|-3.8469|-4.0469|-2.9169|-3.9369|-4.1419|-4.7522|-5.0552|-4.4421|-4.4521|-4.0696|-4.3996|-4.1196|-4.5424|-5.4074|-4.7721|-5.5184|-6.1216|1.2933|0.8533|0.4433|1.1233|0.8833|0.6633|0.9733|0.4633|1.3733|2.3533|3.3333|2.5133|5.6833|6.0433|5.9748|5.0828|3.0228|2.4828|4.2228|4.4367|3.5767|4.4967|5.346|3.846|3.176|4.506|4.7866|5.4507|5.0036|5.5851|6.5345|5.3206|6.1829|5.5649|4.9349|5.3049|4.4482|5.2516|-0.8177|-1.2777|-2.4077|-2.8577|-3.7377|-4.0177|-4.2177|-3.6777|-4.4077|-4.9167|-5.0067|-4.5367|-4.6067|-4.2467|-2.5767
02996|16665|/equities/marlin-business-s|R2000VALUE|3.5304|4.1014|4.8105|3.5553|-0.2444|-0.4444|-1.9944|-2.9544|-3.2952|-3.1393|-2.9893|-3.4293|-4.2426|-3.1726|-3.8626|-4.0326|-4.4594|-4.9845|-5.4384|-5.1784|-5.8265|-6.0961|-6.3628|-7.0415|-7.2341|-6.7041|-6.7741|-6.9941|-5.1141|-7.3941|-7.3341|-7.5041|-6.0441|-6.0041|-9.3841|-8.2506|-8.2706|-10.2639|-7.1739|-9.6539|-7.742|-4.1269|-4.1169|-3.3461|-3.6661|-4.2974|-4.8527|-3.9474|-4.1379|-4.2779|-4.6128|-3.2828|-2.7128|-1.7728|-3.5428|-4.2728|-4.8228|-5.9898|-4.114|-4.674|-2.414|-2.244|-1.984|-1.984|-1.344|-1.824|-1.844|-2.604|-4.554|-2.974|-3.264|-2.934|-2.524|-3.104|-3.814|-3.524|-3.104|-1.254|-2.464|-1.714|-3.174|-3.884|-2.714|-3.384|-4.274|-4.664|-4.4478|-4.6145|-4.9845|-4.7845|-5.7771|-5.4371|-4.4271|-4.1171|-3.0871|-3.7171|-3.9571|-5.0771|-4.1871|-4.1471|-4.4771|-3.8771|-2.3771|-5.6071|-6.7856|-5.0585|-6.5128|-5.6882|-4.7382|-4.9682|-6.2225|0.1187|0.8187|1.1187|1.1987|1.4587|2.4687|2.0687|1.7187|1.5187|2.2187|2.1187|1.5187|0.8687|2.4187|4.2187|4.5687|4.7402|5.5435|4.6945|6.0522|5.0838|5.5838|5.3104|5.8158|4.7658|5.0658|6.2369|2.7869|4.4369|4.9715|5.2053|5.1053|5.4892|6.5991|5.8056|4.6556|5.4556|6.2745|-0.2136|-1.4136|-3.5636|-3.7636|-3.5636|-5.6636|-5.3762|-5.6758|-5.7087|-6.6485|-5.3435|-6.0435|-6.1435|-6.319|-5.669|-7.265|3.6478|4.4365|3.9877|3.9847|4.7163|3.9221|3.4967|4.4241|3.6367|3.9867|3.1867|3.4367|4.3975|2.9475|3.0975|2.8975|3.2475|3.7475|3.6975|3.7975|4.0475|3.4475|2.8975|3.1975|2.0475|3.5475|3.3975|2.8475|3.1475|3.8475|3.6475|4.4475|4.3583|3.9259|3.325|3.825|4.3233|5.0481|4.1424|3.0924|3.6424|4.1424|3.2924|4.2424|5.1343|3.7723|2.7223|3.8723|3.4958|3.0958|0.8958|1.3958|2.7358|3.0558|3.0158|2.9758|2.2858|1.8358|2.3158|2.9087|2.5441|2.6612|2.6573|2.9973|3.2803|3.0736|3.4179|-0.3038|-0.2438|-1.7438|-2.0738|-1.6738|-1.7938|-1.7238|-2.0838|-2.3438|-2.4538|-2.0538|-1.8238|-2.2738|-2.2538|-2.0938|-2.8838|-3.1298|-3.2037|-3.3402|-3.6463
02997|52760|/equities/ptgi-holding|R2000VALUE|8.5655|13.3655|12.1876|15.9164|7.4164|6.3164|6.3164|4.7163|6.2163|5.8164|8.5163|8.2163|5.7163|8.3164|6.8164|7.2163|9.4164|11.4164|10.9164|12.0163|10.3164|11.1163|11.9164|10.9164|15.3163|15.8163|21.0163|16.8793|19.9311|-5.1187|-3.8187|-6.8187|-0.9187|-5.0187|-4.9187|-9.3187|-9.4187|-17.0187|-18.2737|-22.9541|-18.1479|5.2218|7.6218|11.8218|11.1631|10.9479|14.6754|-4.367|-2.267|-6.067|-7.567|-8.0876|-6.9876|-5.0876|-7.6876|-7.7876|-9.1696|-8.6946|-6.2946|-5.4946|-6.7946|-7.7946|-8.9946|-7.7946|-4.9946|-5.3946|-6.0946|-8.6946|-9.4946|-10.6079|-8.9079|-6.7079|-8.7079|-10.4079|-11.2201|-10.8932|-11.4647|-10.7892|-11.7892|-10.1892|-10.9892|-11.2892|-7.6892|-5.9892|-6.5892|-10.7892|-12.6638|-11.9986|-13.1207|-13.0674|-14.8583|-15.4583|-15.3583|-11.2583|-9.7583|-7.8583|-8.3583|-9.9583|-6.4583|-6.5583|-6.5583|-9.0583|-12.4583|-15.4583|-20.3531|-15.6687|-17.4687|-16.9513|-18.307|-27.7633|0.7082|3.8082|3.4082|4.4082|7.7082|7.9082|12.3082|10.4082|11.4082|12.3082|13.8082|14.8082|13.7082|10.0082|7.4082|9.5082|11.7082|9.1082|9.0082|9.6082|9.8082|12.7082|14.3082|12.7082|12.4082|13.3082|14.8082|19.2082|1.8082|1.8082|3.6082|5.8082|3.7082|2.1082|5.6082|8.5082|4.1082|3.8082|4.8082|2.6082|8.6082|12.6082|13.8082|15.6757|16.0119|14.4645|14.7645|17.1884|-5.6226|-3.2226|-5.3226|-7.3226|-9.1226|-7.3226|-4.6226|-5.2226|-8.4226|-9.6226|-6.7226|-8.8226|-9.7226|-15.4226|-14.8161|-14.4161|-19.373|-17.8068|6.8304|7.5304|9.2304|9.4304|7.8304|6.0304|2.9304|5.3304|5.0304|6.2304|1.0304|2.1304|3.9304|2.0304|5.6304|6.4304|9.3304|9.7304|9.2304|7.0304|5.6304|2.2304|3.0304|3.5304|10.1304|9.7304|13.1304|15.6304|12.9304|15.1304|17.7459|15.3381|20.409|-6.0398|-3.2398|-8.9398|-9.2398|-11.5398|-11.6398|-18.0398|-19.8443|3.4469|8.6469|14.0469|17.1098|14.9054|-5.158|-5.658|-4.958|-2.158|-4.758|-6.958|-7.358|-4.758|-3.058|-4.858|-7.758|-7.958|-7.958|-10.358|-8.258|-8.158|-4.058|-9.058|-9.658|-8.358|-12.158|-10.758|-12.458|-16.758|-17.0367|-18.1685|-18.1206|-17.5895|-16.9668|-16.6668
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|3.708|4.178|5.3298|4.5087|3.7587|2.6587|1.8487|1.0187|2.9987|2.7887|3.4187|1.3087|1.9387|2.2087|3.9087|4.6741|4.0573|4.9687|4.8041|4.8531|2.0331|1.9381|2.5131|1.3031|1.7031|1.5331|1.9031|2.5931|5.3631|4.4168|5.2454|-0.6795|-0.5695|-1.5995|-2.3595|-1.0195|-2.2895|-4.1995|-3.7295|-3.1595|-4.5394|-4.4733|-2.3421|-1.6021|-1.6621|-1.3121|-2.0721|-1.0021|-1.2321|-1.5721|-1.7621|-2.5221|-1.8921|-2.7821|-2.3421|-2.1021|-2.7771|-2.7138|-2.3438|-2.8738|-3.1838|-3.4138|-2.9288|-2.0788|-1.4638|-1.4738|-1.5538|-3.5138|-4.1432|-3.9105|-3.0705|-2.7305|-3.7505|-3.6361|-3.4684|-4.2588|-3.0816|-3.0816|-3.3176|-2.2076|-2.7776|-2.1476|-2.5776|-2.4276|-2.6776|-3.1876|-3.0676|-3.8076|-4.5307|-3.9791|-4.3568|-5.2846|-4.7584|-5.5899|-4.2854|-3.3454|-4.4754|-5.1554|-5.7705|-5.5961|-5.861|-4.601|-5.311|-6.071|-8.0147|-7.9536|-7.6898|-7.3076|-7.8045|-9.2834|-10.5493|1.8205|2.8005|4.8505|5.0904|4.3304|3.0305|2.5804|4.1804|5.7305|5.0305|5.3304|5.3805|4.6804|5.3304|5.6305|6.8802|6.3302|7.503|7.8786|6.8195|6.0384|6.1929|6.2902|5.5902|5.9402|5.5402|4.978|-0.7978|-1.7978|-1.8478|-1.7978|-2.7978|-3.3478|-2.6478|-2.2478|-3.2978|-1.9978|-2.3978|-3.3478|-2.9478|-1.3478|-1.6478|-1.8978|-1.9478|-2.2978|-2.0478|-1.9978|-1.4478|-2.2478|-3.5478|-3.4978|-4.5478|-4.4478|-5.2753|-4.9484|-5.0984|-3.3484|-2.9484|-4.3484|-3.7984|-6.0484|-3.6984|-4.3984|-4.1484|-3.2484|-5.0484|-5.3024|-4.9163|-5.6836|-5.2624|-4.8276|-5.5043|-5.7576|-5.6251|-5.144|-4.694|-4.494|-5.394|-3.394|-3.344|-3.794|-4.144|-3.844|-3.494|-5.094|-5.094|-5.994|-9.8295|1.6376|3.2876|3.9876|2.2876|1.1876|2.2876|2.9376|3.2876|5.1376|5.6418|5.6729|5.7229|6.7428|-0.2172|-0.6172|-1.2672|-3.9672|-4.0672|-2.4172|-2.7372|-5.4072|-5.6172|-3.1372|-4.0672|-4.3672|-4.1272|-4.6472|-5.9772|-6.8122|-6.8772|-7.2772|-4.4072|-5.2572|-6.1772|-7.4772|-9.1774|-8.6449|-9.3893|-9.5576|-8.7879|-10.2104|-14.1443|-9.4759|-10.5783|-7.5783|-6.9883|-8.2683|-9.2083|-10.6183|-7.3183|-6.1483|-6.2083|-8.8883
03000|976457|/equities/secureworks-corp|R2000VALUE|-0.2304|-2.1704|-2.1604|-2.8404|-3.1204|-3.2504|-4.0704|-4.1763|-4.3459|-4.0154|-3.9354|-4.2395|-4.0595|-3.2595|-3.8595|-3.7695|-2.9395|-3.7395|-3.5095|-3.4495|-3.7795|-3.9495|-3.3995|-4.0295|-4.1595|-4.7295|-4.0895|-3.7595|-3.4295|-2.2795|-3.2695|-4.3095|-3.6395|-4.6895|-4.4595|-2.8445|-3.6795|-5.4295|-3.8995|-5.7395|-7.0073|1.6731|2.5331|3.6031|4.1931|4.2531|4.3731|4.7331|5.0331|4.6481|5.9131|6.9741|-0.1498|-1.3548|-0.2148|-3.9848|-4.4675|-4.6414|-3.6614|-3.4114|-2.6414|-3.6314|-3.1914|-3.0014|-3.2214|-3.4714|-1.8014|-1.0014|-3.7414|-4.2414|-4.6114|-4.8176|-5.3224|-5.5051|-5.3298|-5.2998|-6.1886|-6.4079|-5.911|-7.0578|-7.552|-7.1875|1.2499|3.4199|3.4699|3.9199|3.6399|3.7499|3.1999|3.2599|3.7099|4.3699|4.5599|3.8699|7.2399|5.7399|6.6199|6.9899|9.9449|6.6573|5.0873|5.4973|4.6473|4.8473|5.0273|4.9573|4.2173|6.5873|4.9973|4.8173|5.2073|6.1445|4.8645|4.4345|2.3345|2.9245|4.4245|2.7245|2.5945|3.1645|3.0845|2.9145|2.7345|2.8645|2.2645|2.8145|4.6745|3.4613|2.8513|3.3213|2.9313|4.2349|3.7198|2.3598|2.3798|2.6698|2.9098|-0.1578|-0.1878|-0.5078|-1.0578|-3.0178|-3.5959|-3.3954|-3.6605|-2.2082|-2.2182|-2.0982|-2.0982|-2.3382|-2.5882|-2.3282|-2.4182|-2.6882|-2.9936|-3.2636|-2.7036|-2.0536|-3.6136|-2.7173|-2.4773|-2.7073|-2.967|-3.4617|0.6887|1.0387|1.5687|2.7487|2.6087|3.5753|3.6769|2.5751|2.3151|1.9551|1.8351|2.0551|2.1751|2.4151|2.1451|1.8851|1.7251|0.7651|0.7051|0.7151|1.0051|3.0451|-0.4563|-0.4763|-1.8063|-2.2963|-2.6939|-2.4039|-2.8992|-3.1661|-2.9046|-0.8446|-0.7746|-1.5546|-2.0046|-2.3285|-1.99|-2.3855|-2.2661|-2.5191|-2.4777|-2.4977|-2.7277|-2.9136|-2.8001|-3.5518|-2.9296|-2.8496|-2.1696|-2.1696|-2.2196|-3.0096|-3.3696|-4.144|-3.5351|-3.0451|-3.1651|-3.0751|-2.9551|-2.1851|-1.4951|-1.4151|-1.3351|-1.6751|-1.3051|-0.8651|-1.1651|-0.3151|-1.8151|-1.6751|-2.6351|-0.5851|-2.3351|-2.2251|-1.9451|-1.8151|-3.2251|-3.034|-3.27|||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|3.209|3.299|2.539|2.714|2.469|2.044|1.214|2.044|3.314|3.294|3.464|3.144|3.569|4.124|3.3014|3.1664|3.1714|2.7214|3.3314|2.7714|2.5314|3.1514|2.7364|1.9964|2.4414|1.5314|2.5264|1.6664|3.2164|2.8614|2.6464|2.1014|3.5114|3.9064|2.7064|2.6964|1.7364|1.3464|1.5614|0.9914|0.5814|1.2014|0.3614|3.3264|3.0964|3.0164|2.8464|3.4514|3.9514|3.2864|2.5414|3.6264|3.7352|3.7971|3.0671|3.4421|2.8471|2.7871|3.9071|4.0225|2.7525|2.5925|2.7725|2.3025|2.7225|3.3625|3.2725|1.8825|1.3325|0.2825|2.3125|2.2925|3.2025|3.7273|3.6273|2.7473|3.4073|-0.1508|-1.8808|-2.5508|-2.7108|-2.4708|-2.4508|-1.4708|-1.4508|-0.7008|-1.2108|-0.2808|-0.3908|-1.1908|-1.6008|-2.6108|-1.5108|-2.9708|-2.4408|-2.1708|-2.8408|-3.9608|-4.5619|-3.9398|-3.7198|-3.9498|-3.7898|-3.8898|-4.5732|-4.5646|-4.4274|-4.4526|-4.8474|-3.9738|-3.4938|-4.0938|-4.4938|-5.392|-5.3061|-4.4052|-3.5441|-3.8479|-4.1179|-2.9979|-2.6079|-1.8579|-2.4479|-2.1979|-2.1379|-1.6779|-0.3479|-0.7479|-1.0579|-1.8579|-1.2079|-1.9479|-0.5379|-2.7279|-3.4779|-4.1779|-3.7779|-3.6379|-3.6279|-2.4479|-2.6779|-3.0479|-2.8379|-4.5279|-3.9079|-4.3079|-3.8479|-3.1379|-3.4279|-4.5779|-5.7632|-5.3574|-3.7074|-3.8374|-5.0174|-4.6216|-4.4761|-4.1761|-4.3876|-3.1376|-4.2376|-4.1076|-5.2376|-4.1176|-3.5076|-4.5576|-7.039|4.1184|4.5476|4.6901|3.6045|2.7345|2.6145|1.9145|1.5545|1.3245|2.5045|3.3045|4.1822|2.8422|3.9222|3.978|3.288|2.898|3.228|1.278|0.368|0.028|1.908|2.978|3.318|3.2865|2.2165|2.1965|2.1965|2.3265|2.3465|0.6965|0.6865|1.3465|1.4665|0.6665|0.8965|0.6265|0.3165|0.9865|1.6365|2.6665|3.1465|3.5365|3.7365|2.8765|3.2065|2.4865|3.1665|0.2165|0.2865|0.1565|1.0565|0.5765|2.3765|3.0365|-0.6885|-0.7885|-0.2085|-0.2985|-0.5985|-0.0285|-0.6585|-0.2985|-0.4385|-0.6185|-1.0785|-1.6685|-1.9785|-1.9185|-1.9685|-2.7385|-2.8685|-3.89|0.8909|1.2409|1.1809|1.1109|1.4609|1.3409|1.2009|0.7309|1.8809|2.5009|3.5009|2.6609
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|1.8078|2.9378|3.1578|3.2378|4.2025|-0.9392|-1.5792|-3.1892|-1.7492|-1.7792|-1.7592|-2.3592|-2.2792|-2.3925|-2.8169|-2.8065|-2.5975|-2.7675|-2.3375|-2.8875|-2.9969|-2.5469|-2.1869|-2.9369|-2.2169|-2.4969|-2.6969|-2.9369|-1.3669|-1.9969|-2.3769|-3.1269|-2.8469|-2.7869|-3.1969|-3.1354|-3.2354|-3.7354|-3.5554|-3.5288|-3.984|-3.1694|0.5057|1.3857|1.8357|1.5357|1.3157|1.8557|2.1457|1.8957|2.5457|3.1489|2.413|2.5327|2.2127|2.8827|-0.5752|-1.0952|-0.8852|-0.5852|-1.4552|-0.8652|-1.9352|-1.8652|-1.6252|-1.5952|-0.3652|-1.5052|-1.7852|-2.2294|-2.1194|-2.261|-2.2832|-2.0332|-2.3817|0.3318|0.5218|0.3018|0.1918|0.1818|0.2718|0.8818|1.3318|1.7718|2.1318|2.3818|1.9518|2.0918|2.4018|-0.1565|-0.7565|-1.2965|-0.3065|-1.4365|-1.0065|-1.0965|-1.1965|-1.6065|-1.6465|-1.5265|-1.9565|-2.2165|-2.5265|-2.9765|-3.7432|0.7063|1.2763|1.8963|1.8463|2.1063|2.0063|1.4263|1.1963|1.7563|0.9363|1.6763|1.9763|1.7763|2.1097|2.1969|2.2049|-0.0948|-0.0448|-0.6448|-1.5948|-2.0948|0.2738|1.1238|1.3738|1.3738|2.1709|1.7399|1.6388|-0.0421|-0.2171|-0.3921|-0.4921|-0.7921|-1.3421|-1.2921|-1.2421|-0.9421|-0.9921|-0.8421|-0.2421|-0.6421|-0.4921|-0.9921|-0.9921|-1.4421|-1.4912|-1.5265|-1.0765|-1.4265|-1.4771|-1.1271|-1.0271|-1.0771|-0.9771|-1.3271|-1.2771|-1.5771|-2.2884|0.5138|0.7138|0.9138|0.8638|1.0638|0.4638|0.8138|1.2138|1.3638|1.6876|1.4584|1.626|1.7845|-0.0465|-0.0465|-0.1965|-0.6965|-0.6965|-0.7465|-0.6965|-1.2465|-1.4965|-1.5465|-1.2965|-1.3965|-1.4465|-1.2465|-0.9465|-0.2965|-0.9465|-0.7965|-0.8465|-1.4965|-1.6568|-1.7568|-1.2568|-1.2068|-1.4068|-1.4068|-1.3068|-1.4068|-1.6568|-1.0568|-1.0068|-1.5568|-1.5965|-2.135|0.6819|0.5319|0.7319|0.5819|0.6819|0.6819|0.6319|0.9819|0.8619|1.1719|1.5319|1.3219|1.4719|1.3619|1.6619|1.9119|1.7719|2.2122|-0.3786|-0.2086|-0.7886|-0.9086|-0.8786|-1.3086|-1.6986|-1.7186|-1.6386|-2.1086|-2.3685|-2.3755|-2.2645|-1.8745|-2.2728|0.1945|0.6845|0.6845|0.9245|0.9845|0.6445|1.5245|1.5545|1.7045
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-11.9712|-12.3312|-11.9465|-12.1507|-11.8307|-12.5507|-14.7507|-16.8997|-16.9023|-17.6023|-18.7146|-17.0646|-17.4546|-17.2846|-8.2546|-5.9946|-4.5646|-9.3346|-12.6446|-11.5646|-12.4346|-11.1446|-10.3146|-10.5946|-15.2146|-21.5646|-22.9175|-21.6912|-24.178|-24.2056|-24.7937|-23.1237|-19.5937|-27.1437|-24.7437|-28.3637|-31.1669|-30.5269|-19.8169|-28.3869|-34.6299|-19.4499|-21.9799|-23.9899|-25.1499|-31.6599|-33.535|-34.105|-35.0657|-37.5919|-40.7783|-46.6824|-49.6082|-46.6907|-54.0208|-56.816|-66.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.86|4.09|4.91|5.2659|4.1554|3.6354|2.9554|3.9054|6.7298|3.952|3.1222|2.77|2.5894|3.8388|1.8749|1.4349|1.8049|2.0549|2.4693|2.4703|2.2845|2.1145|3.1064|2.2265|2.2116|2.4816|2.7373|2.3515|2.1956|1.7956|1.9856|2.0256|2.7718|1.9942|2.6541|2.2795|-0.3964|-0.5364|-0.9464|-2.1364|-1.6799|-1.4609|0.1236|0.0636|0.1836|0.4536|0.7136|0.9036|0.8836|1.0136|0.7636|0.9736|0.8236|1.0636|0.9236|1.0536|1.0736|1.4136|0.9236|1.2736|1.5736|1.3336|0.8436|0.9136|1.1236|1.3433|1.3333|0.7033|0.8533|1.3033|1.0598|1.351|1.161|1.3245|1.2455|1.4962|-0.5078|-0.4078|-0.6078|-0.5778|-0.9678|-1.0786|-1.2007|-1.1012|-0.9612|-0.9791|-0.8854|-0.8554|-0.8954|-0.8254|-0.7454|-0.7354|-0.7254|-0.5954|-0.5554|-0.4154|-0.1654|-0.2054|-0.2454|-0.2454|-0.2154|-0.3854|-1.1654|-1.4154|-1.1771|-1.2295|-1.5262|-1.1863|-1.2214|-1.2924|-1.2824|-1.1024|-1.3324|-1.1824|-1.1624|-1.0624|-1.1924|-1.0924|-1.0924|-0.8924|-0.9924|-0.7924|-1.0424|-0.7924|-1.1924|-1.2424|-0.8424|-0.8924|-0.8924|-0.9924|-1.0924|-0.5924|-0.9424|-0.6924|-0.6424|-0.6424|-1.0424|-1.2424|-1.5174|-1.7888|-1.6492|-1.7992|-1.8772|-2.1107|-1.8903|-1.5403|-1.8903|-1.6903|-1.9903|-2.1403|-2.0708|-0.9708|-0.8208|-1.0208|-1.8208|-2.095|-1.9476|-2.0476|-2.5223|0.4359|0.8359|0.2359|0.4359|0.4359|0.4359|0.4359|0.5859|2.3359|2.5356|2.1856|1.6856|1.7356|2.1856|1.7856|1.5356|1.1356|1.0856|0.4856|0.6856|0.3856|2.7356|2.1856|2.9729|2.1886|2.0386|1.6886|1.1886|1.0886|2.1886|1.779|2.4184|1.8544|1.4544|1.1044|1.6544|1.5544|1.5544|1.0544|1.5044|0.6544|0.8044|0.8544|0.7544|0.6544|0.8544|1.0044|1.4544|1.1544|1.3044|1.5044|1.3044|1.2044|1.8044|2.5105|1.308|1.208|1.508|1.3978|-0.2301|-1.3301|-0.9577|-0.8577|-0.7977|-0.8977|-0.8977|-1.0177|-0.9577|-1.0577|-1.2777|-1.3341|-1.6312|-1.598|-1.6373|-1.5953|-1.8503|-1.496|-1.806|-1.8167|-1.6867|-2.3921|-1.5221|-1.1421|-0.9821|-0.8921|-1.0221|-1.4421|-1.0221|-0.9421|-0.5821|-0.9221|-1.0221|-1.6821
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-12.081|-8.621|-9.081|-9.131|-10.201|-10.471|-11.191|-12.031|-11.681|-9.841|-9.761|-12.871|-13.891|-15.6821|-16.2721|-17.9484|-17.2571|-16.2971|-17.2171|-16.1171|-18.5471|-19.0871|-17.0171|-12.6371|-5.3471|-4.3971|-4.9971|-11.7871|-10.8371|-7.3171|-5.4071|-5.6471|-4.0971|-11.8771|-5.1371|-16.5171|-20.4071|-22.5671|-22.2571|-24.1871|-22.4171|-23.2357|-26.4436|-19.2184|-22.541|-20.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-3.6515|-3.5915|-2.8215|-2.6015|-3.2515|-4.1515|-7.1315|-7.4814|-4.9514|-4.6314|-3.6514|-3.2814|-6.0714|-7.906|-5.2741|-6.8941|-4.876|-4.396|-4.546|-4.636|-5.436|-5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|3.7797|3.4946|3.4648|3.2849|2.9155|2.2904|0.7751|1.1824|1.7222|2.8776|2.8113|2.6693|1.9021|3.2564|3.6214|2.8158|2.9761|2.9438|3.0101|3.6403|2.9389|2.9673|3.403|2.7211|2.5506|1.4426|2.1244|2.4464|3.3272|3.4607|-0.7071|-0.5745|-0.8018|-1.2943|-1.1143|-1.3227|-1.389|-2.3171|-1.7299|-2.1561|-2.5616|-2.408|-3.0987|1.4715|1.7462|1.9849|-0.5932|-0.2049|-0.4322|-0.6879|-0.991|-1.2562|-0.8205|-0.6879|-0.3943|-0.1339|-0.4796|-0.4512|-0.8205|-0.2617|-0.7542|-0.83|-0.9057|-1.9759|-1.2372|-0.65|-0.167|-1.3982|-0.7353|-1.1709|-1.1236|-1.313|-1.1141|-1.0573|-1.0667|-1.3603|-1.2088|-0.8489|-1.2656|-0.9626|-0.991|-0.5269|-0.5553|-0.6974|-0.4133|-0.5364|-1.1046|-0.6974|-0.811|-0.4985|-0.8489|-1.0194|-0.0344|-1.6634|-1.7202|-1.6823|-1.5592|-2.0706|-2.252|-2.0152|-2.1289|-2.1194|-1.9773|-2.394|-2.9339|-1.9554|-1.5719|-1.2546|-1.3967|-1.2546|-1.2641|-1.2357|-1.2451|-2.107|-2.3627|-1.9175|-1.6808|-1.5861|-1.3967|-1.8228|-1.444|-1.6808|-1.5387|-1.444|-1.9175|-2.762|-2.3454|-2.1123|-2.1123|-2.1123|-2.207|-2.3491|-2.6601|-2.8452|-2.8766|-2.4978|-2.8844|-2.5056|-2.7771|0.0251|0.546|0.6407|1.3036|1.1142|1.7298|1.9192|1.2563|1.9665|2.2033|1.5877|1.5404|1.9429|2.2507|2.2033|1.6351|1.8245|2.2507|2.3454|2.3927|2.6295|2.9136|2.1086|1.6351|0.3565|0.6407|0.3565|1.1142|1.3036|0.4986|1.0668|0.8301|0.4039|0.9248|0.4512|0.3092|0.7827|2.5821|2.8189|3.1711|2.887|3.1238|3.4552|3.7767|3.54|4.2121|4.133|4.1476|-0.5114|-3.0685|-3.6331|-2.5537|-2.6484|-3.3084|-2.8486|-2.8486|-3.6536|-3.194|-3.9382|-3.3745|-3.4692|-3.2886|-3.0992|-3.4909|-3.7367|-4.286|-4.0566|-3.1095|-2.1624|-2.2571|-2.2098|-1.9257|-2.7307|-2.1151|-1.3184|-2.1684|-4.7684|0.5925|2.0425|2.4925|3.3925|4.1928|3.5437|4.0026|3.7526|3.8279|4.098|2.948|4.6061|3.1901|2.9913|3.2475|3.1852|2.4852|1.7552|2.0152|2.1852|2.8952|2.6075|1.6475|1.5575|1.3875|1.7275|1.9575|2.8775|-0.3581|-1.0381|-0.6681|-1.0881|-1.3081|-0.8581|-1.0381|-1.9281
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-22.915|-23.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.436|-0.046|-0.006|-0.106|-0.196|-0.086|-0.896|-1.186|-0.926|-1.366|-1.366|-1.686|-2.266|-1.686|-2.106|-2.076|-2.5183|-2.6927|-2.6728|-2.8523|-3.2809|-3.5183|-3.7148|-3.7748|-4.0959|-4.3574|-3.3574|-3.9074|-2.6474|-3.5774|-3.3874|-4.1474|-3.739|-4.039|-4.139|-4.8474|-2.7774|-4.7974|-3.6589|-2.9189|-3.7543|0.0858|0.4358|1.6658|1.6158|1.7258|1.4958|1.7458|1.8373|1.8873|2.0673|2.4026|2.2896|-0.0262|-0.4162|-0.9462|-1.1162|-1.0862|-0.8262|-0.9662|-0.8662|-1.2462|-1.5062|-1.5862|-1.9031|-1.9944|-1.0844|-0.2544|-0.9644|-0.8759|-0.9659|-0.8899|-0.981|-1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|5.4188|3.4988|4.6988|3.3688|3.7388|4.2388|2.8488|1.6588|3.4288|4.4588|4.6588|2.8288|2.0188|12.3388|5.9888|4.9388|5.2888|6.2688|7.1088|8.0888|8.3688|8.5088|11.8688|8.5909|9.005|-0.606|-1.166|-1.236|-0.606|-0.676|-1.166|-2.286|-2.496|-5.366|-7.816|-7.606|-8.166|-9.1939|-9.7873|-10.356|-11.6327|-11.8054|-12.8799|-12.4093|-14.1926|-15.2134|-16.3283|-18.3564|-19.9643|-19.8765|-21.7875|-24.4844|-25.6221|-28.9746|-31.4064|-35.1399|-37.6015|-65.2256|-11.9556|-17.9056|-25.0456|-26.758|-28.0941|-21.5841|-18.1541|-11.2941|-7.2341|-10.3841|-11.7141|-9.0541|-8.9841|-11.9941|-6.8141|-12.5541|-8.9841|-10.1041|-7.1641|-7.6541|-6.6041|-16.4041|-17.5241|-28.5841|-25.5741|-23.8941|-17.5241|-21.9341|-24.6641|-32.0141|-24.3841|-30.3341|-33.9194|-45.7904|-29.7604|-33.6174|-30.2228|-35.1928|-39.2721|-36.2038|-37.639|-40.019|-40.6894|-48.2127|-45.3995|-45.2595|-66.4467|27.1997|25.3797|32.3797|31.7497|33.0097|20.4797|20.8297|22.7197|24.3297|20.4097|35.5297|46.9397|56.6381|53.7694|40.5394|40.9594|28.1494|32.4194|37.3894|44.3194|60.1394|-40.5832|-42.7523|-44.2923|-45.4881|-40.5425|-25.8425|-41.0325|-40.2625|-45.6525|-44.9525|-25.9125|-42.5025|-47.4025|-52.5495|-53.9531|-59.9311|-63.855|-70.1989|-52.3165|-46.6225|-33.8125|-11.9725|-26.6025|-38.9225|-39.6396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|1.9294|2.5094|2.9158|2.6258|3.022|-0.5864|-1.0464|-0.6864|-1.6364|-1.1164|-0.4364|-0.9364|-1.3964|-1.4464|-2.0764|-2.1064|-1.8964|-1.6164|-1.9964|-1.6464|-1.7564|-1.9764|-1.6964|-2.6364|-2.3464|-2.8464|-2.5064|-1.8964|-0.9364|-2.6364|-1.7964|-2.9064|-2.9064|-1.6564|-1.4664|-1.8364|-2.3064|-2.8964|-1.5964|-4.2164|0.1362|1.8662|2.0262|3.4562|3.6562|2.2462|2.3662|3.2462|3.5162|3.1562|3.7462|3.7762|3.9762|3.9762|3.8762|3.4062|3.9662|5.1062|5.3762|3.9164|2.5464|1.9564|2.7764|2.1464|3.1964|3.8166|4.3621|-1.1207|-2.0907|-1.9107|-2.3207|-1.0207|-2.0507|-2.5307|-2.7909|-3.17|-2.5684|-2.8437|-2.8783|-2.8283|-3.287|0.2448|0.9848|1.0048|1.1248|1.8848|1.6148|0.9948|1.2848|2.0348|2.6848|2.4848|4.3648|3.9884|4.2984|4.4684|6.9204|-3.034|-2.854|-2.754|-3.334|-3.394|-3.604|-3.984|-5.2453|-4.7137|-5.0058|-5.2914|-4.7443|-6.2537|-8.7152|-2.9853|-3.4914|-3.3601|-3.5701|-3.7691|-3.5573|-4.3336|-2.7836|-3.0336|-3.8836|-4.5091|0.0913|1.0413|2.2913|1.8913|1.8913|1.5913|2.3913|2.8913|3.4913|3.8528|2.8028|1.8528|0.6528|1.6028|1.8528|3.0028|2.8528|3.4531|3.5305|2.4305|2.3805|2.2305|2.5805|2.8305|2.2305|2.8305|3.2805|3.4805|2.9305|3.6321|2.9923|3.1323|3.1323|3.1121|3.2621|3.6621|3.4121|3.5121|4.1621|4.5218|5.3612|2.9612|3.1612|2.5112|2.3612|2.6612|3.6612|4.0471|4.1746|3.7076|2.6076|2.0576|2.3076|2.5576|4.1076|4.4067|2.2067|3.1067|2.5067|2.6067|1.9567|1.6067|1.2067|3.9067|3.7567|4.0567|4.3067|3.8067|4.3946|1.8946|0.1946|0.0946|1.5946|0.8946|2.1946|1.3946|1.6446|1.8946|1.7446|1.3446|1.1946|1.0946|1.8946|1.9446|2.7446|2.9532|2.9032|3.1925|3.9388|-0.3665|-0.2165|-0.0665|-0.1665|-2.4665|-3.1128|-2.8142|-3.3414|-2.0614|-2.6014|-3.0021|-2.8492|-2.1792|-1.8792|-2.3192|-2.4592|-1.6792|-2.5092|-2.6092|-1.0992|-1.0592|-1.2792|-1.8592|-2.5992|-2.6492|-2.8892|-2.8892|-3.6392|-4.0441|-4.5965|-4.4672|-5.7764|-3.2807|-3.2107|-3.8607|-3.8207|-4.8707|-4.6914|-4.1614|-3.9214|-5.3414
03014|102927|/equities/vital-thera|R2000VALUE|5.7999|6.2599|6.3199|5.7299|6.9899|7.0799|5.2899|4.0199|5.1999|7.2899|7.7299|7.0899|4.5899|6.5599|4.4099|1.8999|4.1299|6.6199|8.0099|6.8799|8.1038|8.1153|6.4916|5.2416|5.2716|6.3816|7.8755|5.2955|7.3155|7.4609|-0.5928|-0.8628|-2.1128|-3.1028|-1.5128|-2.3686|-4.2128|-4.1778|-3.2628|-5.6428|-5.7785|-3.7285|-4.5567|-3.9329|-3.8006|-4.0706|-4.5706|-4.7056|-3.3906|-3.7506|-3.3906|-3.6556|-4.6706|-4.7802|-5.8406|-6.287|-6.9558|0.4346|0.5646|1.1046|1.2446|1.4446|2.0946|2.4846|3.2933|6.5646|6.7746|6.3446|9.5646|6.3546|6.0646|5.5646|5.9946|5.6546|6.1046|6.4746|4.5246|4.0246|1.8546|2.0746|2.3746|1.9546|3.6446|2.7146|4.4046|5.4646|7.4146|8.8446|25.7546|-3.989|-16.665|-17.9906|-19.9976|-21.4456|-22.2617|-24.561|-26.1576|-29.2158|-31.3011|-34.7681|-38.069|-40.7466|-43.5034|-48.1144|-55.1038|-58.7051|-64.2039|-69.611|-76.8742|-85.4662|-95.61|-103.308|-114.4396|-126.7502|-140.3663|-151.7998|-167.366|-186.6734|-336.6815|27.9635|82.9635|98.9635|120.9635|136.9635|113.6262|108.3035|130.3035|92.3035|114.4928|117.2149|103.2149|77.2149|43.2149|43.2149|71.2149|99.2149|71.2149|67.2149|67.2149|69.2149|79.2149|81.2149|115.2149|75.2149|81.2149|79.2149|47.2149|55.2149|44.2149|47.2149|77.2149|89.2149|63.2149|83.2149|95.2149|84.3654|86.3654|68.3654|42.3654|34.3654|50.3654|54.3654|80.3654|103.8547|63.8547|79.8547|80.3497|92.4997|77.8885|82.3317|97.5463|-38.4847|-54.4847|-62.4847|-62.4847|-66.4847|-54.4847|-66.4847|-70.4847|-64.4847|-60.4847|-60.4847|-46.4847|-60.4847|-48.4847|-76.4847|-74.4626|-63.4626|-84.4029|-63.2851|-55.2851|-75.2851|-73.4279|-78.1422|-76.6024|-91.98|-61.98|-71.98|-82.1934|-72.1934|-72.1934|-84.3983|-66.3983|-56.3983|-72.3983|-60.3983|-56.3983|-84.3983|-89.5537|-97.6152|-90.8087|-92.8087|-62.8087|-48.8087|-46.8087|-84.8087|-87.2875|-85.4776|-81.8776|-73.8776|-74.6776|-76.6776|-90.2196|-79.0736|-80.2736|-98.7279|-98.0998|-90.4998|-107.3776|-110.5973|-108.9364|-96.5364|-94.1364|-106.5364|-137.7293|-140.614|-127.014|-140.1044|-119.0271|-138.1412|-144.7867|-143.5867|-161.5186|-150.9662|-158.8691|-170.3398|-146.3398|-173.5398|-157.1398|-175.5398|-162.3398|-188.3398
03015|30798|/equities/ibio-inc|R2000VALUE|-680.8346|-803.4273|-779.3238|-769.3238|-892.6529|-807.6529|-864.8921|-967.3801|-1012.9223|-1112.1359|-1150.9871|-1259.0857|-1380.6508|-1217.6244|-1477.6244|-1495.416|-1628.1957|-1853.1957|-2048.4397|147.6059|467.6059|997.6059|1405.951|767.6247|637.6247|777.6544|437.6544|487.6544|477.6544|502.6544|457.6544|442.6544|207.6544|242.6544|147.4044|156.0544|170.0544|170.1544|277.6544|357.6544|502.6544|727.6544|927.6544|-83.0721|-60.5721|-45.8221|-95.0721|-93.0721|-115.1221|-97.8221|-76.2721|-116.3721|-97.5721|-121.2221|-96.3221|-177.1721|-184.5135|-201.6816|-221.9768|-238.152|-336.0578|-182.8975|-226.3667|-213.188|-205.6403|-175.8903|-160.6403|-166.3403|-158.8403|-105.8903|-125.9403|-135.4337|-142.118|-154.17|-156.8555|-171.5219|-182.9719|-173.9719|-145.4719|-107.9719|-137.9719|-134.2219|-123.4719|-127.9719|-87.9719|-77.4719|-122.9719|-112.9719|-125.2219|-127.9719|-91.4719|-76.4219|-110.2219|-140.4719|-72.9719|-37.9719|-97.9719|-67.7219|-100.4719|-105.5719|-92.9719|-127.2719|-126.7219|-182.9719|-242.9719|-222.972|-245.4911|-232.7874|-226.9526|-220.6918|-260.7131|-249.6201|-263.5196|-276.3619|-273.8619|-223.2619|-258.8619|-238.8619|-258.8619|-258.8619|-268.9119|-333.8619|-368.9577|-400.5114|-395.4798|-437.8159|-454.2999|-523.0161|-540.3088|-506.9588|-660.0319|-660.2577|-519.4972|-562.4972|-586.5582|-581.5582|-642.2314|-696.4515|-689.2795|-809.1439|-710.0059|-573.5059|-550.5059|-547.5059|-330.5059|-300.0059|-577.5059|-676.5059|-670.5059|-611.0059|-493.0059|-736.0059|-724.5059|-674.5059|-481.5059|-745.0059|-755.5059|-898.951|-932.7233|-1125.8592|-783.3158|-849.9898|-932.6188|-852.1188|-766.1188|-483.1188|-852.1188|-830.1188|-752.1188|-602.1188|-846.1188|-902.1188|-893.6004|-868.6004|-1010.4726|-1083.3078|-873.8078|-1026.8078|-953.3078|-763.3078|-723.3078|-643.3078|-673.3078|-773.3078|-673.3078|-648.3078|-749.7587|-774.7874|-849.6527|-725.4477|-681.9477|-750.4477|-673.9477|-724.4477|-623.9477|-673.9477|-548.9477|-173.9477|-741.4477|-798.9477|-869.6641|-861.0157|-893.1286|-966.254|-1002.8655|-1014.0186|-964.5186|-1039.0186|-990.354|-1116.8377|-1081.9472|-1044.4472|-776.9472|-644.9472|-894.4472|-1244.4472|-817.8858|-895.6508|-810.0843|-889.8714|-966.2738|-1032.4153|-1149.8504|-1089.2984|-1119.2984|-870.2984|-768.7984|-818.7984|-619.2984|-994.2984|-869.2984|-898.2984|-669.2984|-370.7984|-908.2984|-635.2984|-1019.2984|-769.7984|-719.2984|-669.2984|-569.2984|-619.7984|-569.2984|-1086.2984|-1069.7984|-1274.2984|-1194.2984|-1169.2984|-1268.7984|-970.2984|-1319.2984|-969.2984
03016|1131052|/equities/replay-acquisition|R2000VALUE|2.5449|2.3449|1.3449|1.2449|1.1449|0.9449|0.7449|0.3449|1.1449|1.2449|2.5949|2.2449|1.7439|1.7449|1.5449|1.5449|1.3449|1.2449|1.4449|2.2449|2.0449|2.7449|4.7449|3.6596|2.7526|3.1526|3.9418|-0.9848|-0.4848|-1.0848|-1.2848|-1.3848|-1.1848|-1.2848|-1.2848|-1.7848|-1.9848|-2.5848|-2.0848|-5.9848|-3.9054|1.5782|2.0782|2.4782|1.7782|1.7782|1.7802|1.8782|1.7782|2.7258|-0.0641|-0.2141|-0.0141|-0.8141|-0.8141|-1.3141|-0.8141|-1.0141|-1.5141|-1.0141|-1.0141|-1.5141|-0.6141|-1.4141|-1.2141|-1.7141|-1.6141|-1.0141|-1.2141|-1.6141|-1.6141|-1.8041|-1.7141|-2.0141|-2.0141|-2.6141|-3.4545|-2.8828|-2.8828|-2.7828|-3.1828|-3.5828||-3.6828|-3.6587|-4.011|-5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2.6468|3.8068|4.3781|3.0081|3.1588|3.8232|3.5774|2.2565|2.7065|2.9965|2.8165|3.2558|2.3458|3.2258|2.7018|2.6718|2.9318|2.945|3.4077|-0.4198|-0.8298|-1.2398|-0.6498|-1.1598|-0.5598|-1.2498|-1.0498|-1.0198|-1.8698|-2.2998|-2.7198|-3.2598|-2.2898|-3.3198|-3.321|-3.041|-2.671|-2.991|-2.731|-3.531|-3.131|-3.3466|-2.946|-2.8362|-2.7768|-3.2798|-3.8924|-3.2696|-3.2307|-3.7824|-3.5865|-3.1365|-3.8165|-4.09|-4.5372|-4.9225|-4.9489|-5.3204|-6.1566|-5.7812|-4.2567|-4.2267|-4.5967|-3.6167|-3.9767|-3.5667|-3.3067|-3.7967|-3.2267|-3.8767|-4.6067|-5.631|-5.4132|-4.4546|-3.6646|-4.1546|-4.0346|-5.0546|-4.5446|-3.8246|-5.5029|-3.5629|-4.5629|-4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-16.5249|-0.3249|-51.1249|-51.0054|-73.6838|30.8375|50.1116|-21.8019|-22.8799|-26.6554|-24.4129|-26.8129|-31.1476|-28.5638|-29.3638|-31.2415|-38.9972|-29.6887|-27.8887|-27.0887|-26.4887|-25.4887|-35.2887|-41.1333|-30.7333|-21.9333|-26.1333|-27.1333|-25.9333|-24.5333|-24.9333|-35.5153|-39.3148|-39.67|-40.0142|-40.3046|-40.2095|-39.2095|-40.4855|-52.0106|-47.234|-39.7605|-41.7605|-27.4576|-34.8577|-37.6641|-43.4056|-45.4129|-45.3588|-48.7329|-51.4756|-50.053|-53.253|-70.4589|-52.292|-50.3428|-43.4428|-41.1428|-47.3428|-51.1428|-52.9428|-51.3428|-77.1428|-86.1697|-81.0664|-79.5914|-65.3914|-81.2914|-73.7914|-73.3914|-100.9914|-110.8738|-112.1153|-112.4837|-128.7097|-128.633|-143.7239|-140.4334|-137.4334|-156.4334|-116.3266|-119.1266|-144.3266|-161.4518|-167.4131|-171.159|-191.1769|-209.2174|-235.4194|-241.3618|-261.9545|-265.0335|-251.0335|-237.0335|-288.8335|-284.6335|-300.8735|-326.4605|-352.6993|-387.7426|-424.9816|-460.9925|-494.8749|-562.8841|-631.1808|-660.5447|-731.3781|-788.0522|-868.3677|-950.1842|-1063.8179|-1146.5323|-1273.4954|-1409.2393|-1541.7104|-1733.2338|-1797.7153|-3479.1351|1176.0692|925.0913|1280.6382|-205.5283|-351.1282|-416.9282|-601.7283|-481.3284|-565.3284|-829.9282|-847.0091|-1049.4625|239.9461|526.9461|518.5462|644.5462|598.346|421.9461|244.146|217.5462|252.5462|214.7461|284.7461|323.9461|302.9461|529.7461|666.9461|827.9461|856.9161|826.1163|780.244|634.644|606.644|727.6556|747.9281|546.3281|442.7282|672.3281|543.5281|717.1281|645.7282|712.9281|785.9816|532.1608|655.0556|453.4557|347.3333|336.1753|345.9753|373.9753|408.9753|514.8147|422.4147|485.0896|345.349|362.8891|317.4625|373.5323|352.9071|358.5071|416.2434|420.4434|-9.9538|-40.7538|-107.9538|-135.9538|-348.7538|-323.7264|-420.1671|-249.3671|-291.3671|-225.567|-289.967|-334.8634|-348.5349|-409.7854|-395.506|-393.193|-377.793|-391.793|-407.193|-409.587|-488.7589|37.1743|77.7742|102.9743|35.7742|90.3742|56.7742|18.9743|41.3742|247.1743|191.1743|371.7742|454.9343|609.7742|427.7742|271.1143|329.7742|455.9143|600.2158|544.3108|-13.6089|-31.8089|-120.0089|-27.3289|-311.8089|-289.4088|-311.8089|-353.8089|-372.0899|-441.4332|-452.2069|-430.1101|-448.3101|-554.3401|-484.5854|-496.4854|-456.5854|-442.5854|-344.5854|-372.5854|-333.3853|-360.1253|-372.5854|-232.5854|-442.5854|-546.0454|-568.5854|-657.2726|-499.8192|-582.6992|-582.6992|-526.6992
03020|15609|/equities/bassett-furniture|R2000VALUE|6.0755|5.0387|5.882|4.6434|4.9167|3.4991|3.8558|3.4808|4.2765|5.2917|4.8086|5.3289|4.0245|5.0854|4.1054|4.2826|4.5944|5.4788|-0.0443|-0.4101|-0.6022|-1.3796|-0.9131|-1.9649|-1.6082|-2.1935|-2.541|-2.1204|-1.0961|-2.7697|-2.7971|-3.7117|-2.9892|-2.8337|-2.9252|-3.4556|-3.9769|-5.0386|-3.7115|-4.321|-4.7488|-3.9284|-3.7062|-3.7598|-4.2207|-4.5967|-4.6299|0.6011|3.0155|3.1639|2.9993|3.4383|4.0967|-0.9714|-1.319|-0.9074|-1.2732|-0.3221|-0.3678|-0.88|-1.0629|-1.0538|-1.6665|-1.3464|-1.0446|-0.9349|-1.0355|-2.9469|-3.6877|-4.2656|-4.3026|-3.8031|-4.1586|-4.0567|-4.2981|-4.7729|-4.9293|-2.8807|-3.6855|-4.5695|-5.2671|-4.6517|-4.4593|-4.7193|-3.8881|-2.7815|-3.8058|-4.5433|-3.5647|-4.1774|-5.1024|-5.746|-4.9416|-4.5327|-3.1883|-3.609|-4.1211|-4.5404|-4.5812|-4.8556|-5.1178|-2.9046|-3.1149|-3.3893|-3.8832|-4.4227|-3.746|-3.1698|-3.8649|-4.4227|-4.8961|-4.6126|-5.454|-5.5813|-4.5403|-4.1653|-4.2659|-5.6392|-4.2929|-4.4716|-4.6618|-4.0673|-4.8904|-4.9816|-5.3649|-5.6206|-4.853|-5.7173|-4.5787|-4.6702|-4.9188|-5.3979|-4.0718|-4.8491|-5.1644|-5.2034|-5.8171|-6.1879|-6.131|-6.5935|-6.8343|-8.5641|-8.0245|-7.546|-6.2885|-6.1056|-7.1214|-5.841|-5.9782|-7.9902|1.0754|3.3161|4.5964|4.6422|2.9502|4.9623|6.1055|4.7336|3.6362|5.008|6.0552|6.6443|5.2395|5.2849|6.4177|6.738|6.8574|7.5715|6.1993|5.5649|4.9305|4.6586|4.3867|3.2992|4.0695|4.5227|5.7008|6.2446|6.6977|6.743|8.1477|10.8774|-1.0685|-0.2529|-0.0716|-1.0685|-3.017|-3.9686|-1.431|-1.567|-1.9748|-2.6545|-4.1498|-4.467|-4.8295|-6.5967|0.6377|0.547|1.1814|0.683|0.1392|0.2298|4.0545|4.9545|4.5045|4.3045|6.2045|6.98|7.525|7.0928|9.7653|6.2531|8.1479|9.9623|8.6723|-4.7914|-4.8627|-5.5035|-4.637|-3.707|-5.617|-4.1211|-4.7251|-5.4812|-5.0058|-6.0664|-5.7088|-6.042|-6.45|-6.1028|-5.6928|-5.8228|-6.4428|-8.1442|-6.0314|-5.1614|-4.5314|-5.1214|-5.4614|-6.2814|-6.4814|-4.2214|-3.9314|-3.6314|-2.2414|-1.9814|-2.4914|-1.6514|-0.2414|-1.1014|-1.1714|-3.1714
03022|1043280|/equities/mustang-bio|R2000VALUE|690.0422|457.5422|1260.0422|1067.77|917.77|760.27|497.77|471.52|685.27|827.77|1000.27|857.77|827.77|1382.77|1037.77|805.27|902.77|1157.77|790.27|1007.77|782.77|910.27|1082.77|850.27|767.77|857.77|895.27|835.27|1735.27|-389.6429|-877.1429|-1132.1429|-1094.6429|-1214.6429|-1087.1429|-959.6429|-1162.1429|-1327.1429|-1229.6429|-1417.1429|-1649.6429|402.5136|372.5136|1152.5136|1002.5136|1002.5136|935.0136|1160.0136|1430.0136|1318.7916|1260.5826|1208.0826|900.5826|653.0826|1230.5826|720.5826|443.0826|465.5826|390.5826|428.0826|473.0826|578.0826|495.5826|615.5826|908.0826|1485.5826|1852.7306|1503.3095|1420.8095|1555.8095|1383.3095|715.8095|685.8095|873.3095|903.3095|1015.8095|1090.8095|1225.8095|1480.8095|1090.8095|933.3095|1038.3095|1030.8095|1525.8095|1705.8095|1533.3095|2133.3095|2695.8095|760.8095|1180.8095|1023.3095|1105.8095|1645.8095|1165.8095|1473.3095|1765.8095|1818.3095|2701.6333|-1336.7281|-1831.7281|-1686.7316|-1641.7316|-1791.7316|-1881.7316|-2399.2316|-2430.0295|-2453.7827|-2203.9669|-2324.3148|-2249.3148|-1491.8148|-1949.3148|-2490.9053|-1944.7559|-2361.6732|-2379.9147|-2118.933|-2212.7034|-2317.3823|-1979.8823|-1694.8823|-2088.6323|-2249.8823|-2196.5359|-2615.1788|-2577.4209|-2371.8029|-2304.3029|-2416.8029|-2754.3029|-2717.6699|-2407.1332|-2954.5925|-2716.4413|-2746.4413|-3343.2681|-3017.2423|-2987.9082|-2948.648|-2986.2162|-2341.2162|-2588.7162|-2161.2162|-1966.2162|-1381.2162|-1778.7162|-2198.7162|-1958.7162|-1973.7162|-2761.2162|-1928.7162|-1306.2162|-1178.7162|-1538.7162|-1448.7162|-1373.7162|-1516.2162|-1523.7162|-1733.7162|-3188.7162|-3601.2162|-2888.7162|-2566.2162|-2641.141|-3743.7162|-4286.1847|-4301.1775|-4393.7827|-3238.7827|-4223.2725|-3711.7333|-4267.7314|-3759.9365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-0.223|-0.133|-0.053|-0.313|-0.723|-1.253|-1.683|-2.023|-1.553|-1.183|-1.213|-1.403|-1.603|-2.163|-2.353|-2.273|-1.543|-1.723|-3.083|-3.1087|-2.7687|-2.8187|-2.4087|-2.8987|-2.4587|-3.0487|-2.7087|-2.2087|-1.1587|-1.6987|-2.0287|-2.6387|-1.3287|-2.4087|-2.0687|-2.2987|-1.7087|-2.3887|-1.8887|-2.1387|-3.1452|0.5476|1.1576|1.8776|1.8176|1.7876|1.0276|1.9476|1.6476|1.7476|1.6776|1.9176|2.2508|2.1908|2.4665|2.535|-0.1995|-0.3095|-1.2895|-1.0995|-1.2895|-1.2095|-1.3895|-1.2995|-0.3595|-0.5795|-0.7695|-1.7195|-1.8995|-1.9495|-2.3949|-2.3128|-1.5128|-1.1128|-1.0928|-0.9428|-0.5328|-0.4628|-0.9328|-1.4528|-1.7928|-2.0995|-1.9243|-1.6843|-2.2143|-1.7501|-2.1517|-2.1268|-2.1798|-2.1303|-2.1904|-2.1804|-1.7904|-1.7404|-1.1604|-0.9904|-1.0404|-0.8704|-1.2404|-0.9304|-1.1804|-1.2404|-1.6504|-1.8304|-2.7104|-2.9192|-2.3841|-2.1641|-2.2841|-2.8466|0.048|0.488|0.498|1.378|1.238|1.308|1.898|1.098|0.848|0.798|1.248|1.298|1.598|1.548|1.448|0.948|1.298|1.648|2.348|2.7145|2.7133|1.512|1.6523|1.8747|1.9525|1.9646|2.1146|1.7146|1.4146|1.6146|1.5146|1.0146|1.1146|1.0146|1.6146|1.2146|1.2646|1.1646|1.0646|1.1146|1.8146|2.3646|2.5146|1.9146|1.4646|1.1146|1.3146|1.1646|0.8146|1.2146|1.5146|1.5146|1.9146|1.8146|2.5146|2.5146|2.8646|2.9646|2.8865|2.6365|2.4365|1.8865|2.8365|2.1365|1.5865|2.1365|2.6822|2.783|2.3561|-0.3903|-0.7403|-0.6403|-0.7903|-0.7903|-0.3403|-0.3903|-1.2403|-1.1903|-0.4903|-2.1403|-2.2312|-1.9312|-2.1812|-2.343|-2.0311|-2.4624|-2.4971|-2.555|-3.1723|0.697|0.697|0.647|0.397|1.097|1.147|1.697|1.897|2.197|2.397|2.38|2.7167|2.4408|2.4842|-0.0436|-0.0936|-2.2436|-1.8936|-1.4436|-1.4136|-0.8536|-1.1836|-1.2036|-1.4736|-1.6236|-1.2236|-1.4136|-1.5136|-1.3936|-1.3836|-0.9236|-0.8836|-2.1636|-2.4395|-2.7406|-2.6073|-2.3373|-2.7302|-2.4402|-2.3102|-2.9602|-3.105|-2.885|-1.245|-1.375|-1.175|-1.865|-1.085|-1.935|-2.075|-1.155|-1.885|-1.735
03024|16124|/equities/republic-first|R2000VALUE|0.6541|0.6041|0.6241|0.8941|0.7102|1.0908|-0.4426|-0.5626|-0.4126|-0.5526|-0.5726|-0.7026|-0.7626|-0.8245|-0.9034|-0.8832|-0.8532|-0.7532|-0.7432|-0.6582|-0.7132|-0.8832|-0.9032|-0.9032|-0.8282|-0.9932|-0.7332|-0.6532|-0.1932|-0.6732|-0.7132|-0.8482|-0.6132|-0.5532|-1.0732|-1.1537|-0.7437|-1.2937|-1.0758|-1.2156|-0.9354|-0.7627|-0.9108|-0.6331|-0.8095|-0.8667|-0.9788|-0.7016|-0.7062|-0.6927|-0.4627|-0.4427|-0.5927|-0.6427|-0.6769|-0.7604|-0.826|-0.8306|-0.8769|-0.8269|-0.8922|-0.9422|-1.0154|-0.9354|-0.7754|-0.5354|-0.6054|-0.9854|-1.0999|-1.2822|-1.0846|-1.1918|-1.5149|-1.0249|-1.2377|-1.153|-1.153|-1.113|-1.2074|-1.0974|-1.3274|-1.4139|-1.2934|-1.2534|-1.4334|-1.6487|-1.7458|-1.3486|-1.2486|-0.9586|-1.5086|-1.9829|-1.6061|-1.7423|-1.5035|-1.3335|-1.3435|-1.4135|-1.7835|-1.3835|-1.5335|-1.7535|-1.5835|-1.8035|-1.7835|-1.3035|-1.0435|-0.3335|-1.2035|-1.0735|-1.1535|-1.0735|-1.2635|-1.2135|-1.3456|-1.1508|-1.0494|-1.1313|-1.2959|-1.3788|-1.0577|-1.0577|-1.3077|-1.2476|-1.2476|-1.0976|-1.2976|-1.4307|-1.4248|-1.6458|0.3323|0.4323|0.6323|0.6323|0.7823|1.0323|1.0823|0.6823|0.2823|0.2823|0.2823|0.4323|0.7823|0.2323|0.7823|1.0073|0.8823|0.6323|0.6073|0.3823|0.6823|0.9573|1.1323|0.8823|0.6323|0.5323|0.9323|1.3323|1.4823|1.664|1.264|1.414|0.864|1.164|1.564|1.414|1.314|1.714|1.4502|1.4502|1.2002|0.5502|0.6752|0.9002|0.6502|0.6502|1.2002|0.9502|1.3502|1.4002|1.6502|1.4502|1.5502|1.9502|1.9878|1.7471|1.5471|1.3471|1.6509|1.5009|1.4509|1.7812|1.4312|1.5312|1.5812|1.2312|1.5812|1.2812|1.3812|1.2312|1.2312|1.1312|1.0312|0.7812|1.0312|1.2812|1.1312|1.6312|2.2312|2.2319|2.8993|1.1715|1.1211|1.3207|1.4785|-0.8539|0.1759|0.0259|0.2059|0.2259|0.2359|0.2559|0.3059|0.1859|0.3559|0.1759|0.4159|0.4259|0.4759|0.5159|0.4759|0.4359|0.4259|0.4559|0.1759|0.0459|0.3659|0.4059|0.5459|0.6059|0.7259|0.7559|0.7759|0.8215|0.7932|0.6432|0.5832|0.4832|0.4132|0.3532|0.2432|0.2732
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|3.9278|3.7748|3.552|4.282|4.0986|3.2086|2.8086|2.8186|3.9586|4.3686|4.5986|3.0386|2.3386|3.3086|3.8386|3.9386|4.9461|4.3361|5.6478|4.5832|-0.2195|-0.3695|-0.4945|-0.2095|-0.4895|-0.4795|-0.9595|-0.4895|-0.2095|-0.9495|-2.4595|-2.1695|-3.0095|-4.0795|-4.5095|-4.9002|-5.2002|-6.4825|-5.9405|-5.3214|-4.9571|0.6079|1.2979|1.3479|1.4479|1.7179|0.9579|1.5779|1.8879|1.9979|2.5579|3.6879|3.5779|1.9579|2.9179|2.9479|2.2579|1.6379|0.8879|2.7579|3.2338|3.124|2.784|3.134|3.214|2.694|3.9025|-0.5737|-0.2637|-2.4737|-2.0937|-2.1837|-2.4737|-2.3637|-2.5337|-2.1837|-2.4637|-2.5837|-2.2737|-2.0637|-2.4337|-2.1137|-2.1137|-2.6637|-3.2537|-3.0937|-2.9637|-3.0137|-4.8137|-4.6996|-4.314|-2.814|-3.104|-2.234|-2.194|-1.964|-2.824|-2.624|-2.074|-3.064|-3.064|-3.714|-4.214|-4.944|-5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|42.661|36.6889|40.5471|33.9695|38.5856|37.6823|26.7441|24.6141|36.8941|26.5341|31.2041|31.6741|30.3541|39.8641|43.1035|39.4789|51.1225|37.9725|53.2339|-19.7996|-30.3696|-32.5296|-31.7396|-35.2996|-29.6896|-31.3696|-20.0896|-23.6096|-6.9396|-34.4196|-36.4396|-43.3196|-30.2996|-28.2996|-37.2996|-33.6896|-35.5196|-42.3496|-45.1529|-64.1271|-33.4868|-25.2689|-12.8089|-1.3589|-5.0189|-4.7689|-9.7889|-2.3189|-5.9989|-5.9089|-4.0089|-2.9389|-4.2789|-7.8089|-6.9189|-5.4689|-11.1489|-9.4289|-11.1689|-31.5989|-36.3421|-41.5502|-34.7457|-20.7557|-14.7657|-11.6457|-14.5057|-31.3557|-35.9457|-33.7057|-27.3957|-19.3257|-33.4757|-37.1691|-32.5358|-29.8358|-29.5858|-28.2258|-28.5758|-26.4758|-22.1958|-41.4858|-42.5691|-42.8229|-48.6276|-32.1476|-6.3676|-14.2476|-18.6076|-17.8876|-21.0076|-24.7576|-26.4976|-35.1276|-26.3676|-19.4776|-28.7776|-34.2975|-31.6575|-36.3576|-41.1|-37.27|-38.82|-50.08|-55.6972|-34.3372|-45.3668|-38.2968|-40.3168|-48.9192|-41.419|-39.589|-48.5261|-45.1046|-45.7937|-46.1902|-44.3936|-47.9523|-40.6323|-41.4204|-36.6304|-38.5404|-34.1104|-45.8704|-54.5721|-50.9146|-61.2457|-57.5504|-46.7004|-66.6504|-66.1771|-61.2352|-72.6245|-57.3245|-64.4845|-69.9545|-76.9788|-101.5906|-85.7959|36.7246|41.1705|47.0651|32.1392|31.8734|45.6894|52.891|55.1266|49.8966|30.0264|37.6755|38.2536|48.0425|43.3175|51.5713|51.2935|48.9145|55.6985|72.5204|-5.274|-22.4461|-21.3429|-18.6914|-14.3252|-6.8357|-9.5604|-17.0566|-21.323|-15.661|-25.4299|-42.2032|-36.096|-45.6257|-46.6808|-49.4054|-59.9984|-68.1704|-44.696|-49.791|-40.1885|-40.4411|-39.3446|-36.9987|-28.5722|-31.7022|-23.6611|-48.9739|-48.7753|-57.6124|-61.1296|18.026|19.1157|21.475|17.1952|24.8375|22.6712|8.9083|16.039|10.5498|11.2741|24.9107|27.9943|20.611|22.5516|44.9537|43.9502|53.2406|52.2703|50.064|60.0031|57.6924|64.0557|52.0273|58.8922|44.7305|62.0687|24.867|35.48|38.4173|32.6556|38.7695|36.1578|32.423|40.1983|38.1894|45.1594|45.3594|57.0621|51.6933|39.4133|44.5233|48.3533|44.6933|37.2133|32.5633|51.5533|38.7333|44.4033|49.8225|60.7445|-18.8933|-18.5433|-21.0033|-11.4933|-9.2233|-11.6633|-14.1133|-13.4933|-16.1733|-18.1833|-13.0634|-1.3533|-15.8134
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-12.571|-12.42|-10.2|-8.31|-7.56|-9.88|-10.84|-11.57|-10.79|-11.35|-12.44|-13.54|-12.54|-10.57|-10.31|-6.91|-5.82|-6.23|-8.19|-12.13|-14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-60.0545|-64.4295|-68.8707|-70.6307|-70.4107|-45.3307|-41.5907|-58.0907|-63.2864|-64.9837|-66.4694|-78.2916|-85.3101|-82.6951|-73.4126|-82.5426|-83.5548|-83.7748|-101.9075|-88.0039|-93.3577|-93.6285|-90.1085|-87.4197|37.521|16.4504|23.7252|4.8415|8.3967|7.6228|9.1706|9.2598||4.7711|9.879|6.5194|-1.0264|-0.4846|-9.0736|-5.5925|0.2823|2.5793|2.5793|1.9602|3.2604|1.4958|2.5793|3.3532|2.4245|2.868|2.6879|3.3214|3.5817|4.0915|3.7808|4.3127|4.9432|4.3241|4.1693|4.4789|4.564|4.6978|5.3023|5.1475|5.5275|5.698|5.2336|5.698|6.5546|7.2141|7.4396|8.2741|8.845|9.3801|10.499|11.227|12.5776|13.8203|15.3215|16.9809|19.2719|19.7535|22.2925|24.4214|27.2097|29.6018|32.8909|36.2101|40.0098|44.6617|-49.0738|4.0666|4.8406|4.9192|5.053|5.6671|6.3398|7.2506|7.1103|7.6251|8.9367|9.4911||9.8578|11.5509|11.7057|12.5495|14.0471|15.5124|17.0589|18.7307|19.8533|21.5622|24.2847|27.0948||29.8044|32.3507|35.5411||40.135|-43.6313|0.5985|0.5985|0.7533|0.9081|0.9112|1.0176|0.5803|-0.3623|||-0.3638|-0.1982|-0.3638|-0.5186|-0.5186|-0.6734||-0.688|-0.6269||-0.8513|-0.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|63.1742|49.8602|28.3748|21.6248|22.0748|21.4748|22.2248|22.9748|30.8498|30.6248|33.3248|39.5928|-22.3803|-17.4303|-20.2803|-23.0725|-23.4948|-22.3957|-19.8457|-21.8508|-23.1203|-26.0182|-23.6182|-26.0503|-25.1503|-22.3003|-22.3003|-25.3003|-26.3503|-25.9003|-23.8003|-27.4003|-32.5003|-35.2003|-38.1865|-36.954|-38.154|-45.41|-45.3847|-49.4416|-32.0416|-40.9018|-39.3048|-44.9553|-49.5087|-55.0513|-57.5181|-62.7757|-64.1924|-76.6749|-74.986|-80.0928|-89.9661|-89.8161|-87.354|-101.5016|-99.1872|-164.4176|60.4458|67.9458|75.2958|90.3166|71.6413|66.0913|76.4413|90.2413|79.9347|90.0851|-27.3135|-17.8635|-16.3635|-60.6135|-58.8135|-61.2135|-77.1135|-75.6983|-84.4592|-78.1769|-89.8632|-97.9064|-101.7515|-109.4239|-123.1571|-145.2912|-130.168|-122.8561|-133.3902|-144.503|-165.3043|-172.1064|-197.5543|-205.2632|-216.0868|-240.0432|-223.8432|-259.6932|-293.323|-431.8645|-247.6404|-238.7904|-225.2904|-125.3904|-164.3904|-220.7904|-264.2904|-307.5201|-355.096|64.4152|71.4652|104.1652|51.8152|142.7152|93.3652|114.9652|110.7652|168.9652|304.4152|365.8725|362.8583|246.7982|326.1991|273.317|292.067|269.867|275.267|270.617|344.867|360.2299|376.5975|277.1475|373.7474|-56.3268|-92.9268|-128.3268|-169.5768|-125.4768|-116.9268|-170.7768|-252.9768|-266.6268|-300.8268|-315.0095|-363.8488|-382.7765|-559.1164|-352.2672|-277.5672|-331.7172|-406.608|-420.6|-370.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|-9.4656|-11.0756|-11.429|-11.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|-2.9311|-2.6911|-1.6611|-1.2811|-1.9211|-2.7411|-4.4111|-4.1511|-2.9411|-3.8311|-3.2311|-2.7911|-4.1411|-5.0029|-5.2954|-5.421|-5.5611|-6.1999|-5.9299|-5.1799|-6.4199|-7.3483|-7.2731|-8.7228|-8.0457|-8.4057|-8.1657|-7.2757|-5.2557|-9.1757|-8.9957|-9.7557|-6.5657|-7.5957|-10.3157|-10.7083|-10.4783|-12.6083|-10.6383|-16.7592|-8.4536|-9.8223|-9.4087|-5.2974|-4.1974|-4.9774|-5.9355|1.8015|2.3915|1.7715|3.0815|3.8115|3.2015|2.9615|2.4215|2.4715|5.2715|4.9426|4.1626|4.3209|3.1309|3.6109|4.3409|4.5509|4.9709|5.1677|5.6031|5.4831|4.9585|4.8311|5.3425|6.1425|5.5025|5.47|5.4761|5.5562|5.1319|5.7871|5.2123|6.0026|5.8006|3.5906|5.1606|4.4606|4.5106|5.1206|5.7506|4.6606|5.8606|6.8034|-1.1677|-0.5577|-1.3377|-1.0877|-1.0577|-0.9277|-1.3677|-1.3777|-2.0777|-1.8677|-2.8777|-1.8177|-5.7677|-7.0177|-7.0952|-7.3847|-6.4579|-6.4879|-6.6779|-7.5479|-7.9904|-8.336|-8.9322|-9.143|-9.3195|-10.7627|-9.1303|-10.7886|-11.5513|-12.8531|-11.4342|-11.8442|-13.4542|-14.208|-15.3366|-17.3585|-18.2033|-17.755|-17.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|1.8141|1.8942|1.7042|1.6342|1.8757|-0.6266|-1.1966|-1.1266|-0.8566|-0.9566|-0.9366|-1.5166|-2.0101|-1.4956|-1.7596|-1.597|-1.367|-1.607|-1.407|-1.397|-1.537|-1.417|-1.457|-1.607|-1.347|-1.347|-1.157|-1.397|-0.737|-2.037|-2.227|-2.7516|-2.8139|-2.5539|-2.9239|-2.543|-2.973|-3.5528|-3.255|-2.8906|-3.7951|-3.2021|-3.4912|-1.8485|-1.7393|-0.7993|-0.9093|-0.8393|-0.7893|-0.8393|-0.8493|-0.7393|-0.8093|-1.0793|-1.4493|-1.3293|-1.6693|-1.7293|-1.2793|-1.5593|-1.8253|-1.9153|-1.7753|-2.0253|-1.6353|-1.4053|-1.3553|-1.6253|-2.0353|-2.3015|-2.0815|-2.2881|-3.1212|-1.8775|-2.0844|-2.2879|-2.3528|-2.3028|-2.825|-2.6705|-2.9131|-2.929|-2.8143|-2.6434|-2.2334|-2.2434|-1.2634|-1.7534|-2.1134|-2.1434|-2.6334|-3.0134|-2.7134|-3.1834|-2.8134|-2.4834|-2.0234|-0.8134|-1.0534|-1.1034|-1.6134|-2.5334|-3.3234|-2.8234|-3.3934|-3.2834|-3.4334|-3.6334|-3.8334|-3.996|-5.1811|-5.3221|-4.1172|-3.6635|-4.2435|-2.6523|-2.0123|-2.1923|-1.8923|-3.5423|-3.2903|-3.6231|-3.5279|-4.226|-4.84|-3.3517|-3.4211|-3.3245|-3.0044|-3.0244|-3.0745|-3.2245|-2.5244|-3.0444|-2.7245|-2.9145|-3.8145|-4.5211|-4.5878|-4.7098|-4.7599|-4.6499|-4.8399|-5.5099|-4.9699|-5.0699|-2.6999|-2.1199|-2.3699|-2.9299|-2.8799|-2.7599|-2.3999|-4.1199|-3.7225|-4.0525|-3.5525|-4.1925|-4.1825|-1.9925|-1.6325|-1.9725|-2.0825|-1.9525|-1.0725|-1.7925|-1.0725|-1.2025|-1.1525|-1.6825|-1.8825|-2.5025|-2.3825|-2.7725|-2.9425|-2.7625|-2.6925|-1.3925|-1.8425|-2.2725|-2.2625|-2.4925|-3.1025|-2.2425|-2.6825|-3.2525|-2.8925|-2.6325|-3.4825|-4.0225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|3.1355|3.7854|4.4353|6.0667|-1.1298|-2.6612|-2.9592|-3.4394|-2.8765|-2.0569|-2.4626|-3.638|-4.3742|-4.5838|0.4349|0.2941|1.4117|2.6616|2.8272|3.7295|4.4911|4.5472|5.443|3.3073|4.0026|3.448|2.2725|3.2742|4.1019|4.2344|3.9824|4.5105|6.3007|2.6425|3.5317|3.1714|2.6167|3.4915|-0.9779|-0.9945|-2.1534|-2.0905|-2.5341|-2.0403|-2.3827|-2.2676|-2.3104|-1.0521|-1.3998|-1.6895|-1.7144|-1.466|-1.6399|-1.8717|-2.0372|-2.0621|-2.4428|-2.1034|-2.3187|-2.3104|-2.6663|-3.0322|-2.4693|-2.6514|-1.4097|-1.0703|-0.5819|-2.0802|-2.1216|-1.9643|-2.1547|-1.7905|-0.0935|-2.5272|-2.9828|-2.6639|-2.7258|-2.819|-3.5538|-2.3783|-3.1813|-3.401|-3.4183|-3.4063|-3.2443|-2.8718|-3.1532|-2.839|-2.9383|-3.2115|-3.7923|-4.4008|-4.4037|-4.8824|-4.3093|-4.3054|-3.8419|-5.1167|-5.0918|-5.3522|0.976|0.7277|0.6284|0.6284|1.3734|2.4826|2.3502|3.2856|5.4213|6.8816|2.5274|2.7923|3.1069|3.0986|1.5672|0.7725|2.2377|1.9811|2.1135|4.3921|5.4985|5.5072|5.273|5.7417|5.4231|2.9359|3.0501|4.3314|2.7127|2.6279|2.9057|2.8343|2.4916|3.1107|2.7753|2.8017|3.6456|-0.4982|-1.6671|-1.21|-1.7286|-1.779|-1.8839|-1.8462|-1.688|-1.7144|-1.8902|-2.1538|-2.2058|-2.2648|-3.089|1.4207|1.6404|1.4558|1.614|1.9831|2.0746|2.6459|2.168|2.4474|2.4279|-0.5633|-1.3718|-1.697|-2.0199|-1.9035|-1.7769|-1.8908|-2.0525|-2.1234|-2.2709|-2.4505|-2.5175|-2.4351|-2.6227|-2.4009|-4.1461|-1.5368|-1.9674|-2.2487|-2.3516|-2.3438|-2.7804|-2.4471|-2.2801|-1.4276|-2.0077|-2.3343|-2.3451|-2.7001|-1.7861|-1.9531|-2.1464|-2.5507|-2.442|-2.8054|-2.243|-3.071|-1.5682|-1.2078|-1.2518|-1.3836|-1.6209|-0.3729|-0.5839|-0.7245|-1.3836|-1.7088|-1.4188|-1.1727|-1.2869|-2.6492|-2.3943|-2.3064|-1.2606|-1.9812|-1.6033|-1.5682|-1.3133|-1.8318|-2.3504|-2.4334|-2.5301|-2.9914|-2.7066|-2.5572|-2.9966|-3.2656|-3.4736|-2.7377|-2.8783|-2.8431|-2.5493|-3.3593|-3.4142|-3.5513|-4.2114|-4.2922|-4.3896|-4.8129|-4.8489|-4.8889|-5.4832|-8.8313|-3.5269|-3.0169|-2.2769|-2.0669|-2.1169|-2.5569|-2.8269|-3.0369
03038|21142|/equities/startek-inc|R2000VALUE|1.9468|2.251|2.3537|2.3068|2.7259|2.3363|1.3782|1.2582|1.2082|1.2582|0.9782|1.2282|1.3782|1.8282|-0.2012|-0.8512|-0.4012|-0.7112|-0.8312|-0.7912|-0.9312|-1.0812|-0.7312|-0.8812|-0.5712|-0.9412|-0.8412|-0.9612|-1.1412|-1.6012|-1.7312|-2.6112|-2.1112|-2.0212|-2.3312|-2.7212|-2.754|-3.5233|-2.9851|-2.9651|-1.4517|-2.3164|-2.3015|0.6781|0.9781|0.9181|0.7881|1.1581|1.0583|1.3983|1.1483|1.2625|1.1925|1.2725|1.545|1.4833|1.8644|-0.6159|-0.7759|-1.3459|-1.6288|-1.4293|-1.2493|-1.7293|-1.6793|-1.5293|-1.1693|-1.6693|-2.0569|-2.1727|0.1678|0.6878|0.5678|0.6078|0.3178|0.7478|1.5778|1.8878|1.4878|1.8778|1.6278|1.8378|2.4478|1.93|0.94|0.51|0.65|1.05|1.12|1.73|1.7639|1.6629|1.3329|1.6529|2.0741|1.8841|-0.0379|-0.3379|-0.7079|-0.6079|-0.6479|-0.1579|-0.6879|-0.9379|-1.2479|-1.5279|-1.3379|-0.9879|-1.3979|-1.2779|-2.0779|-1.7079|-2.1679|-1.9437|-1.8437|-1.3337|-1.1537|-1.3937|-2.0537|-1.9897|-2.1579|-2.1674|-1.9574|-1.4574|-0.4174|-0.7774|-1.6574|-1.5974|-1.9674|-2.3265|-2.0062|-2.2069|-2.4565|-2.4439|-2.6008|-2.6808|-3.4309|-3.0515|-2.5157|-1.9757|-2.5157|-2.9019|0.437|0.657|1.157|1.837|1.757|1.497|1.807|1.827|2.497|3.6267|-1.6532|-1.9332|-2.0364|-2.2707|-2.4307|-2.3407|-2.6158|-2.7643|-2.4618|-3.0118|-4.014|1.8488|1.5888|1.4088|1.5588|1.7088|1.3688|1.2688|0.7388|0.9088|1.2988|1.3388|1.3388|1.8488|1.7288|1.9288|2.5188|2.0888|3.5423|2.4572|2.6602|2.2592|2.1992|2.3692|2.6646|2.4296|3.1947|1.8447|1.7947|2.3122|1.9845|1.7545|1.9445|1.7345|1.8845|1.3245|1.9045|2.3645|1.7545|1.8945|2.0045|2.0545|1.8145|1.8445|1.6045|1.7045|2.0945|2.1745|1.9145|1.7645|0.9545|1.8345|2.3006|1.0756|1.2951|1.594|0.8612|0.6812|1.0812|1.2382|0.9674|0.9674|1.18|1.5981|1.0157|0.8409|0.9409|0.6909|0.7208|0.6809|0.8109|0.7909|1.0909|1.0672|1.2077|1.0277|0.9277|0.9277|0.8977|1.1677|0.7677|0.7577|0.7877|0.6677|0.9477|0.9677|1.0677|1.0377|1.0677|1.1777
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-6.6292|-4.4169|-4.8937|-3.4347|-4.1212|-7.0869|-6.5338|-9.5663|-8.312|-8.9955|-9.8647|-8.9845|-9.509|-7.9165|-9.1085|-6.7149|-6.4098|-7.2394|-7.3539|-4.3214|-4.9222|-3.8112|-7.6886|-7.1008|-9.2433|-12.3907|-9.869|-9.9922|-8.7219|-4.5317|-5.6219|-9.9733|-9.9922|-9.376|-9.2812|-8.7977|-9.2149|-18.221|-16.4569|-20.7082|-18.6345|1.5777|3.4927|5.6921|5.6731|3.6254|4.0805|4.6303|14.754|-2.251|-2.251|-2.033|-3|-5.9862|-5.4459|-5.4743|-5.3985|-3.9669|-2.763|-1.1134|-1.8244|-5.5501|-3.8721|-2.2131|-6.0715|-5.5786|-5.0951|-6.8963|-7.4337|-8.1028|-6.349|-6.249|-7.1035|-6.9444|-5.1351|-5.2842|-4.5187|-6.3778|-9.1089|-7.6445|-6.8992|-7.3863|-5.7758|-5.229|-5.2986|-4.5133|-4.1951|-3.9068|-5.1992|-6.0741|-5.1495|-5.915|-1.7098|-0.4373|-2.7834|-2.0279|-2.5946|-2.5647|-2.9624|-4.3641|-4.0957|-6.5314|-8.6887|-10.9852|-9.1261|-12.209|4.9603|6.9685|7.6942|8.1018|11.0093|6.8713|3.7596|4.883|6.8514|8.8894|9.0741|6.8869|4.0536|3.7057|3.9542|4.6998|3.7057|5.8431|2.2642|4.3519|5.6443|8.1793|6.539|4.501|7.4337|5.9179|5.3884|5.6369|6.6082|5.5644|4.1726|4.6697|3.5761|3.7252|3.2281|4.1229|4.6199|3.2281|4.6199|4.4708|3.1287|2.3334|1.389|1.9358|3.427|2.6814|2.9299|3.2281|1.3393|1.2896|1.0907|3.079|1.1404|0.8422|1.1404|1.6375|1.4387|4.0235|4.7194|4.9182|5.1216|-0.0116|-1.4531|-2.2981|-2.5466|-2.7455|-2.6958|-3.0934|-4.5349|-4.8982|-3.5843|-4.6426|-3.8633|-4.1517|-4.0088|-4.0088|-5.4006|-5.1369|-4.093|-4.2421|-4.1427|-4.2918|-4.441|-5.2363|0.0876|0.2864|0.1373|0.8332|2.5729|3.07|4.5612|4.6606|3.8653|4.4121|5.2006|4.5576|5.5598|4.0686|3.4246|3.3746|2.9746|1.9246|2.0746|2.8746|3.0746|2.7246|3.0246|3.0746|3.3246|2.1746|2.9246|3.6246|3.9546|4.0046|5.1002|4.9907|3.7143|3.6343|5.2981|-0.743|-1.273|-2.143|-1.623|-2.853|-2.743|-2.463|-3.483|-3.433|-3.4236|-3.5136|-3.5291|-3.3791|-2.9491|-2.8291|-2.6291|-2.6491|-2.4691|-2.5991|-2.4391|-4.1891|-4.6991|-5.2991|-4.7691|-4.6591|-5.1691|-5.3591
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.7004|0.5904|0.6504|0.5904|0.6127|-0.2556|-0.2559|-0.2858|-0.2263|-0.1957|-0.1543|-0.1755|-0.1467|-0.0355|-0.4131|-0.3632|-0.3851|-0.3865|-0.3774|-0.3615|-0.4036|-0.4381|-0.4607|-0.4384|-0.4032|-0.3865|-0.2765|-0.3651|-0.2965|-0.428|-0.5365|-0.5285|-0.6014|-0.6702|-0.7409|-0.7437|-0.8763|-0.8164|-0.4964|-0.3664|-0.5864|-0.5282|-0.5408|-0.5803|-0.5727|-0.6662|-0.6295|-0.6424|-0.4133|-0.3473|-0.4323|-0.4423|-0.4023|-0.6823|-0.7393|-0.7576|-0.7945|-0.877|-0.797|-0.527|-0.907|-0.8879|-0.971|-1.0245|-0.8765|-0.8165|-0.7265|-1.0965|-1.2783|-1.4549|-1.2339|-1.2532|-1.2741|-1.3906|-1.3745|-1.2845|-1.5845|-1.0645|-1.5767|-1.4316|-1.5555|-1.4906|-1.48|-1.7706|0.7028|0.9328|0.7328|1.1828|1.3274|1.3066|1.3181|1.2581|1.4181|1.3081|1.7201|1.7233|-0.3062|-0.5162|-1.1962|-1.5346|-1.3874|-1.3374|-1.1374|-1.5474|-1.7627|-1.9819|-1.9548|-1.7395|-1.6394|-1.8743|-1.2143|-0.6843|-0.2843|-0.3643|-0.2243|-0.4743|-0.5443|-0.7043|-1.4243|-1.1943|-1.2143|-1.1243|-1.0843|-1.1243|-1.3443|-1.4243|-2.1272|-1.7606|0.6238|0.9538|1.0238|0.9938|1.0338|0.9038|1.0438|1.0138|0.9838|0.9138|0.9238|1.1238|1.0838|0.8738|1.1338|1.4638|1.7938|-0.2003|-0.4603|-0.5303|-0.4803|-1.2703|-1.6303|-1.8885|-1.8088|-2.0498|-1.8306|-1.6568|-1.6764|-1.6266|-1.5752|-1.5652|-1.3852|-1.5452|-1.7552|-1.7752|-1.7452|-2.0752|-2.5268|-2.1768|-2.0968|-2.3768|-2.4514|-2.5593|-2.3418|-2.3518|-2.5018|-2.9043|-2.8814|-2.8843|-3.0787|-1.9303|-1.9703|-1.5503|-1.8103|-1.8803|-2.2303|-1.9903|-1.6303|-1.8703|-1.9803|-2.2203|-1.3703|-2.2403|-3.1103|-3.1542|-4.162|-3.6326|-3.5257|-3.8843|-3.7238|-3.5938|-2.9838|-3.2538|-3.1138|-2.9838|-2.2238|-3.1438|-2.8738|-4.7638|-5.264|-5.354|-5.4445|-6.4717|-5.7918|-5.5118|-5.8518|-9.2503|-11.3954|-2.4001|-2.5201|-2.7001|-2.3501|-2.3901|-2.4601|-2.4001|-2.3501|-2.6201|-3.1601|-2.9601|-3.2101|-1.0201|-1.1601|-1.6301|-2.0101|-2.1601|-2.7901|-2.6401|-2.3301|-2.9401|-3.7701|-3.9301|-4.4128|-5.0548|-3.9078|-4.6178|-5.2669|-3.4169|-4.5369|-4.5038|-4.6126|-4.9523|-4.4722|-3.8122
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-207.0575|-278.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|44.0016|45.1016|36.2303|31.8303|35.3303|43.7559|-17.2071|-19.5071|-13.4071|-14.5071|-14.0071|-17.3071|-20.8071|-8.1071|-14.4071|-9.7071|-7.2071|-15.1071|-8.8071|-19.0071|-33.6071|-36.7023|-40.8859|-42.0983|-31.2983|-34.3983|-33.0983|-28.7983|-17.7983|-36.8983|-32.5983|-43.1983|-41.3701|-42.758|-44.058|-43.7195|-42.3772|-43.1747|-53.7941|-45.5601|-50.8667|-36.3464|-33.3488|-23.2004|-27.9004|-30.4171|-36.369|1.9664|9.9664|2.6664|8.9664|11.4664|12.5664|14.2664|12.5664|13.1664|12.9664|18.4664|30.3664|36.4664|29.9664|32.0664|30.3664|26.4664|33.0664|39.3265|-0.9181|-10.5181|-13.4181|-19.4181|-6.8181|-2.2181|-19.1181|-20.4181|-27.2181|-28.4181|-28.1579|-25.3579|-31.1579|-33.5039|-32.8039|-34.4039|-38.9154|-34.1474|-28.3474|-16.6474|-15.2474|-0.1474|-2.0474|-11.4474|-12.0474|-12.0474|-2.8474|-26.1474|-28.0474|-30.8474|-37.8474|-44.2474|-44.0474|-51.2877|-39.9877|-40.1877|-44.3877|-47.0877|-59.3141|-61.3656|-56.4952|-60.8613|-62.5848|-70.3836|-42.6836|-47.5836|-54.0836|-64.8179|8.6585|21.0585|27.0585|24.5585|4.0585|27.0585|35.0585|54.0585|58.3451|45.3451|32.8451|37.3451|34.3451|24.3451|48.8451|56.4946|48.9245|48.2741|45.2741|54.7768|52.4881|60.0701|70.1378|44.6378|35.6378|28.6378|29.6378|12.1378|1.6378|1.6378|18.1378|50.6378|35.1378|39.6378|43.6378|36.1378|28.1378|43.1378|-6.677|-10.177|-9.177|-23.177|-27.677|-25.677|-31.677|-34.677|-34.677|-36.177|-33.177|-50.677|-48.2523|-53.4469|-57.7744|-61.4468|-57.9468|-60.4468|-56.4468|-64.9468|-65.4468|-78.4468|-91.1909|-100.9622|-98.5752|-144.4188|-54.9137|-68.4137|-80.1263|-81.8903|-90.4615|-83.0929|-79.5929|-72.6908|-77.6908|-89.6908|-78.1908|-69.1908|-66.1908|-72.1908|-77.6908|-72.6908|-64.6908|-81.1908|-100.1287|-118.143|11.5258|30.5258|38.5258|15.0258|25.5258|39.5258|31.0258|37.0258|49.5258|83.5258|69.2471|61.7471|65.2471|37.2471|86.2471|71.7746|93.4792|45.9792|45.9792|48.4792|38.6792|56.1792|66.3868|47.3868|33.8868|49.0868|56.6868|58.0868|68.3868|82.2058|30.6058|38.6058|39.5058|39.1058|27.2058|15.7058|14.7058|39.2058|43.8058|55.0058|23.1058|16.0058|23.1058|41.8058|49.8058|73.8058|73.7398|67.8526|79.5862|-13.8284|-25.4284|-51.1284|-41.1284|-45.8284
03047|20885|/equities/nl-industries-inc|R2000VALUE|1.3163|1.5069|1.6884|1.4888|0.8172|1.1983|0.9079|0.7445|1.1893|1.4978|1.5987|1.3629|1.2447|1.762|-0.4925|-0.6286|-0.4834|-0.6831|-0.6831|-0.5832|-0.5197|-0.8373|-0.8192|-1.0461|-0.8101|-1.2548|-0.6104|-0.9916|-0.4017|-1.0007|-1.2276|-1.2004|-0.9735|-1.2457|-1.155|-1.3365|-1.1459|-1.7086|-1.2185|-1.7358|-1.3408|-1.3829|0.2257|0.6159|0.3074|0.2438|0.2166|0.4616|0.389|0.5252|0.5524|0.6885|1.0243|0.8973|0.9245|1.0153|1.0516|0.9154|1.1332|1.0153|0.8519|0.8156|0.7158|0.3074|0.4889|0.9336|0.6976|0.2892|0.5161|0.026|0.1349|0.7067|0.9064|1.4146|2.0405|-0.8237|-0.5878|-1.0325|-0.9871|-1.2412|-1.0935|-1.2482|-1.2569|-1.3713|-1.2472|-1.2961|-1.5352|-1.4729|-1.4536|-1.4052|-1.4729|-1.4729|-1.1442|-1.2216|-1.2892|-0.9219|-0.7478|-1.6276|-1.5503|-1.1829|-0.9122|-1.2506|-1.6469|-2.0337|-2.4305|-2.352|-2.5062|-2.6681|-2.118|-2.3361|-2.8867|-2.254|-2.341|-2.8135|-2.4293|-2.2843|-2.584|-2.6321|-2.7688|-2.824|-2.7008|-2.4107|-2.9425|-2.169|-1.9757|-2.169|-2.0723|-1.8306|-1.2022|-1.9273|-1.2989|-1.2022|-1.2022|-1.2989|-1.0089|-1.0572|-3.2325|-3.3508|-3.4701|-3.2863|-3.6247|-3.8851|-4.0831|-4.276|-4.4117|-3.9297|-4.964|-4.7223|-5.5188|-5.6552|2.1009|3.5511|3.6478|3.9862|3.6962|3.7928|3.1161|2.0043|3.0194|4.2279|4.0598|2.6096|2.8513|1.5461|3.7214|4.7687|3.1528|3.1902|2.9237|2.4887|1.9776|1.2776|1.6776|1.4776|1.4276|1.7276|1.4276|1.5276|1.4276|1.8276|1.6276|1.1276|1.4776|1.5276|2.0276|0.9776|1.9776|3.4276|5.1527|2.8027|2.8027|2.7027|1.6527|1.4527|1.1527|1.1527|1.2027|0.5527|0.5027|0.7527|0.6527|0.3027|0.9027|3.0027|2.5527|3.0027|2.7027|2.8625|2.9125|3.0298|2.4379|1.8379|2.6379|2.8726|2.4989|0.3989|0.2989|0.5989|0.8889|0.7889|0.9289|0.9789|1.3589|1.4889|2.3989|1.7082|-0.3647|-0.5747|-0.4547|-0.5147|-0.4647|-0.4047|-1.0547|-0.8747|-0.5847|-0.4047|-0.3247|-0.1847|-0.3447|-0.7847|-0.8347|-0.7847|-0.4147|-0.5747|-0.8347|-1.1447|-0.9647|-1.2947|-0.9447|-0.7347|-0.6347|-1.1047
03049|29712|/equities/valhi-inc|R2000VALUE|4.0386|4.6486|6.7177|5.4558|-1.9008|-2.4208|-2.3408|-2.3208|-2.4308|-2.2508|-1.3508|-1.8008|-1.9908|-0.9808|-1.4308|-2.4408|-2.2808|-4.9908|-4.4808|-5.2208|-5.878|-4.768|-5.858|-6.448|-6.3549|-6.9249|-6.6349|-5.1449|-5.1349|-7.0881|-6.2913|-6.8653|-7.7018|-8.406|-8.3562|-8.1551|-6.3647|-8.3975|-7.0847|-7.4675|-8.8847|-7.1052|-6.2347|-5.5481|-5.8072|-6.5768|-6.2168|-6.9408|-6.932|-7.3423|-8.5898|-7.7965|-8.1565|-8.8694|-9.5216|-8.6682|-8.6682|-5.7882|-7.5882|-8.9082|-9.9655|-9.4855|-9.6055|-11.2994|-11.8112|-10.0112|-8.4512|-10.7312|-11.8112|-14.4512|-15.0835|-15.7715|-15.8804|-15.2804|-11.6804|-11.8004|-9.7604|-4.7204|-11.6804|-13.9604|-14.5604|-16.3604|-19.3249|-17.3321|-17.5646|-19.4113|-19.355|-17.555|-19.715|-22.6589|-23.6433|-27.442|0.0189|20.0589|18.7389|25.38|21.8973|17.0973|22.0173|16.4973|22.437|-9.6303|-12.6303|-13.7103|-15.1503|-12.7503|-16.967|-16.3123|-14.4149|-16.2149|-18.7893|-15.6693|-17.1093|-19.877|-20.0989|-22.6855|-25.7594|-24.4149|-22.352|-25.6982|-28.6178|-25.5767|-34.8053|-24.1288|-24.5818|-25.1772|-24.0972|-24.2172|-25.7772|-30.8586|-30.3073|-28.5712|-33.7839|-35.191|5.0073|11.2473|12.9273|20.6073|27.3273|36.7642|25.2081|18.2481|16.2081|18.7281|27.309|22.7464|15.9065|14.2265|11.9465|9.3065|13.8665|17.1064|18.5465|19.1464|17.9465|18.1864|20.1064|14.9465|14.3464|23.2265|24.0805|23.4161|16.7956|14.5156|16.9068|14.4776|-3.8319|-6.2319|-9.8319|-9.7119|-11.7519|-11.7519|-10.7919|-12.752|-15.2223|-14.2203|4.4122|6.8122|6.6922|7.6522|6.3322|4.7722|8.6122|8.3722|8.9722|9.6922|10.1722|10.5322|12.8122|10.0522|8.8522|8.7322|5.0122|7.2922|8.3722|9.0922|9.8122|6.3322|8.2522|8.3722|9.5722|7.7722|8.0122|11.2522|9.6922|13.6522|15.7046|11.9428|14.7898|13.4938|13.3738|11.0332|13.5257|11.9204|9.2804|4.6004|5.0804|5.5604|5.5604|6.7604|8.0804|8.6804|8.4404|9.8804|13.6004|13.401|9.7128|9.2328|8.6328|8.2728|9.7128|8.6328|4.5528|4.9128|5.7528|7.7928|11.3928|11.7763|10.5763|10.7212|10.0012|9.1612|11.0812|15.2925|-4.1926|-8.6326|-8.8726|-8.8726|-7.5526|-5.9926|-4.6726|-9.2326
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|378.4862|319.2362|950.7362|1201.2362|946.8319|-250.7173|-619.7173|-327.9673|-608.4673|-816.2173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|3.2551|3.0152|3.2632|2.9104|3.369|3.0162|2.5135|1.7375|2.3372|2.1431|2.9721|2.7781|2.7958|5.5385|-3.1872|-3.0512|-2.4162|-2.1604|-2.0244|-2.6367|-2.6455|-3.0952|-2.2045|-2.9541|-2.5837|-3.8978|-2.7954|-2.4955|-2.0458|-2.4338|-2.4074|-2.5132|-2.4955|-2.619|-2.1163|-2.0987|-1.596|-1.6489|-2.2398|-3.7302|-4.9638|-2.8649|-3.2|-2.1329|-2.0535|-1.2334|-1.1452|-0.6513|-2.7502|-1.3657|-3.0236|-2.4239|-2.5827|-2.2762|-2.4239|-1.9742|-2.08|-3.0677|-2.7672|-2.4938|-1.9206|-2.0617|-2.829|-3.5226|0.1936|0.6787|1.0579|0.3171|0.908|0.4935|0.1584|0.2024|0.9168|2.0721|1.7281|0.6875|1.5429|2.4513|0.1407|0.4758|1.8238|1.9081|2.2919|1.7208|1.5242|1.9268|2.5353|2.4202|2.1955|2.4822|1.683|1.3179|2.4038|-0.3198|-0.1833|-0.1326|-0.5164|-0.7879|-0.8909|-0.5258|-0.9471|-1.696|-1.6586|-1.2935|-1.9675|-1.6211|-0.7411|-0.2918|-1.3122|-1.3216|-1.6399|-1.696|-2.5292|-2.0972|-2.3791|-2.4474|-2.2301|-2.0787|-2.4063|-2.2191|-2.4063|-2.0787|-2.5468|-2.1723|-2.9901|-3.4604|-3.0571|-2.8231|-3.1975|-2.999|-3.8415|-3.2798|-2.4373|-1.6883|-1.5479|-1.6883|-2.5777|-2.1564|-2.5777|-2.1564|-2.25|-2.4841|-2.4373|-3.3266|1.288|1.0292|0.7263|1.288|1.3816|1.2412|0.9604|1.1008|1.6157|1.0072|1.5221|0.3986|0.5391|0.7731|1.288|0.5859|0.2114|0.5859|0.8885|1.2412|1.5221|1.6157|1.1476|1.5221|2.2242|2.505|2.7859|1.8029|2.4355|2.6923|1.9393|1.9433|2.5519|1.5221|2.1257|3.0975|2.3975|3.1525|4.1975|3.892|1.892|1.942|1.942|1.592|2.292|2.642|2.892|2.592|2.342|2.292|3.342|0.992|1.192|1.242|2.842|2.692|2.692|3.592|2.442|2.292|1.942|1.542|3.391|4.1995|2.8296|2.1796|2.9023|2.2071|1.9571|1.3571|1.1571|0.8071|0.3571|0.4571|0.8571|0.8571|1.0371|0.9571|0.5771|1.6471|1.5471|1.1471|0.9671|1.3471|1.9771|1.3571|3.9171|2.9878|3.0404|-0.6985|-1.0185|-1.1285|-0.8485|-1.3485|-0.7385|-0.8985|-0.9985|-1.2985|-1.2385|-1.6385|-1.8285|-1.6985|-1.5285|-1.3085|-1.7785|-1.5385|-2.0685|-1.4085
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|52.4211|52.6768|44.6768|40.5769|49.8768|39.3768|46.7768|24.3768|51.1768|53.3768|55.8442|50.2442|54.0207|55.1207|65.3341|58.4199|48.7198|54.2198|64.6943|66.2547|51.501|56.701|55.401|53.201|59.001|50.601|55.201|47.701|82.101|-12.4146|-31.8146|-49.3146|-41.7146|-40.4146|-44.2146|-30.9146|-25.3146|-61.0646|-40.6646|-58.1146|-95.8962|-56.713|-56.9728|7.484|13.434|14.134|10.834|38.034|36.684|49.5322|35.5636|36.354|39.5545|26.7045|27.3045|30.8545|21.1045|15.5545|20.1045|28.1045|23.2545|29.4545|28.3045|19.7045|33.2045|22.8545|20.6545|27.0045|17.8045|7.9045|5.8045|7.7545|27.5045|39.5078|33.3726|32.4139|37.8349|39.9388|38.8709|35.1427|40.0946|33.0063|36.0563|38.9043|35.6964|44.821|27.215|33.1639|29.3627|36.8196|31.8116|25.1116|27.6116|25.8116|33.8684|-8.1271|-13.0771|-13.8771|-13.3771|-8.2271|-8.2271|-15.2271|-21.1771|-29.8271|-33.3774|8.4665|8.4164|7.7665|15.6664|17.6664|16.8664|19.4665|16.3664|15.7665|5.5665|20.7665|23.8664|23.8664|23.2665|20.1664|27.8664|31.8794|-6.0314|-7.3314|-23.4314|-23.8314|-23.1314|-25.2814|-31.5314|5.1436|9.1436|18.0437|17.5437|11.3436|12.0437|13.2436|7.7436|10.8936|22.6936|30.3936|36.2374|36.6832|32.641|31.591|35.8399|-18.8438|-20.3438|-10.7438|-12.2938|-15.6938|-12.2938|-8.0438|-9.7438|-23.9938|-20.4938|-25.6737|-27.0874|0.039|8.389|2.889|7.789|13.589|8.789|14.789|19.189|15.039|20.889|20.289|19.189|20.039|25.689|25.8413|21.2913|18.5913|20.1413|22.8913|30.8413|26.9695|11.6195|15.0195|10.6195|2.1695|2.9195|8.4695|4.4195|5.9195|6.5695|6.9195|10.6195|18.5695|18.3195|21.655|21.4005|21.6505|21.6505|21.9005|27.6339|33.8099|20.5305|-7.9947|-11.4447|-10.4947|-12.8947|-6.0447|-7.6947|-11.9447|-15.0947|-9.7447|-15.3947|-15.1447|-15.4947|-21.3947|-20.7518|-20.9518|-26.5018|-32.4131|11.3177|18.2677|21.5308|20.8008|20.6631|21.2631|16.0631|11.2131|11.6131|19.7131|22.7131|26.0701|22.3529|25.4282|22.3952|21.2975|19.7749|24.5694|16.8167|14.1667|15.9167|16.8436|17.5956|17.0589|13.8589|18.0589|17.6654|16.3199|16.4715|15.1215|15.4906|18.0281|15.7781|17.9915|15.7515|18.7433
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|34.2746|25.4547|32.8747|34.6285|37.6917|40.9477|18.0677|1.0677|13.4277|13.7077|18.1477|12.8077|11.9877|28.4677|33.5319|29.3837|36.4237|32.4212|35.2212|30.9212|29.4212|36.8412|42.8669|43.3076|48.213|45.7605|49.1605|45.8405|62.9272|-12.1847|-19.5047|-28.1647|-17.3248|-6.1247|-19.2447|-11.1047|-10.1247|-25.6847|-21.1847|-40.2647|-57.4286|-35.2257|-39.0429|20.0959|20.6459|24.401|12.551|17.651|16.6083|17.2083|16.0083|17.5583|18.3649|17.3149|14.715|14.965|16.1149|16.465|16.6149|18.9916|21.1351|24.8057|-4.9185|-11.7685|-6.1685|-6.0685|-6.0185|-13.7185|-17.5185|-20.7871|-19.7871|-22.4307|5.0855|12.8855|16.4355|17.2089|19.5919|14.4419|15.1419|9.8419|6.7419|1.3019|4.4419|6.792|1.2819|17.4919|18.8827|21.778|19.7284|22.6998|18.8085|16.8685|21.4285|18.4206|21.9151|-1.6241|-5.5441|-12.9641|-9.5241|-9.7641|-11.6841|-16.7241|-18.3241|-20.5441|-21.5952|-19.7752|-21.2352|-10.1152|-12.2152|-7.3751|-4.6152|-11.6952|-17.3552|-11.4152|-15.3952|-3.5752|-4.6152|-3.8352|-10.7152|-15.0952|-12.9752|-11.1152|-12.3751|-10.6952|-9.2152|-9.8152|-15.3152|-16.7152|-16.9952|-19.5952|-23.7757|-21.9406|-23.7206|-23.5479|-15.6679|-11.7079|-11.6679|-4.2079|-8.7079|-9.6679|-13.7879|-16.5479|-19.8079|-26.5154|-18.4536|-17.3536|-24.378|-16.678|-17.578|-24.2618|11.8592|15.4092|18.565|15.115|11.675|4.615|8.365|10.265|12.265|8.865|11.065|10.165|12.965|15.965|15.4278|15.1725|15.825|17.1084|17.6732|16.7869|17.0132|12.6396|13.4396|14.6896|15.1896|12.6396|18.2896|13.1396|9.3396|15.2896|17.358|11.008|12.508|13.9917|13.3917|12.8917|10.5917|9.3417|12.3417|13.4417|14.3417|13.3084|13.8084|15.6084|19.3801|15.2801|16.7168|16.9408|19.0732|16.0118|20.1021|14.2974|15.7474|19.4474|16.6974|18.2474|20.7249|19.0749|19.9277|21.1668|25.8826|-3.1709|-0.7709|-0.7209|-0.6709|-15.0209|-9.5709|-11.4709|-13.3709|-15.6709|-19.3709|-14.8709|-21.4709|-14.9209|-15.7709|-21.8709|-22.3709|-16.9209|-25.0209|-23.5491|-25.9991|-23.8491|-29.3991|-25.9267|-28.9169|-25.3669|-23.8731|-15.9731|-11.8731|-20.8731|-20.7231|-19.2731|-10.3731|-3.4231|-11.0731|-19.7231|-18.4231|-16.0231|-13.6731|-13.9731|-17.4731|-20.7731
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|11.4913|12.8531|11.6001|13.5118|12.4859|11.4084|5.7384|2.4784|7.6784|9.0084|10.4484|7.4384|4.9384|9.5984|11.871|11.6348|10.8348|9.0798|9.8148|7.8698|6.3248|11.9548|12.2491|10.2791|10.6691|8.8941|11.1391|11.3191|17.6291|-4.7024|-7.9874|-10.5724|-7.1074|-6.6624|-9.6524|-7.7724|-6.4524|-12.5924|-12.2624|-12.5524|-16.1557|-10.6452|-12.5447|0.4023|2.1722|2.1022|0.7322|3.3522|4.1822|5.4923|6.9322|7.5623|7.6023|8.0422|7.9523|7.8823|9.3423|10.1522|10.7875|10.6022|12.6658|-1.1979|-2.6478|-5.8978|-3.9678|-3.6178|-1.7578|-6.0478|-7.3278|-9.4378|-10.6579|-9.3778|-11.9103|-8.1803|-9.3203|-9.9003|-7.5603|-6.2003|-7.4303|-9.6403|-8.8403|-11.0603|-11.3625|-10.4395|0.9493|8.5893|8.5393|10.1825|10.8778|-1.3487|-5.2787|-5.2987|-3.2987|-4.4087|-2.7487|-5.5587|-4.4887|-8.2487|-6.3187|-5.7187|-5.2087|-7.7787|-7.6187|-10.4087|-10.0948|-10.7148|-15.2192|-12.0214|-11.7757|-8.1057|-8.6257|-7.9657|-11.0257|-11.6352|-13.5885|-11.4517|-9.6175|-4.5375|-8.2875|-10.3545|-8.3565|-8.2465|-10.4765|-11.1916|-11.3601|-9.5346|-9.0846|-9.9746|-9.5646|-10.429|-9.3996|-5.4496|-7.0696|-8.0196|-5.3096|-3.9796|-6.0796|-6.0696|-6.8796|-6.2596|-8.8296|-8.9596|-10.4796|-13.5729|-10.9196|-10.6696|-14.4358|-9.1858|-10.5158|-13.9925|3.2878|8.1878|10.5678|7.7678|7.7478|4.6378|6.4078|6.5678|6.9778|5.5378|7.9978|4.9078|7.3278|10.6976|10.3784|8.3238|6.8648|7.9348|9.5381|-1.278|-3.418|-5.218|-7.178|-7.318|-8.218|-9.748|-7.508|-9.978|-10.4277|-7.5877|-10.1877|-12.0802|-8.5158|-8.4658|-6.9058|-8.1858|-10.1709|1.0448|4.8648|5.4448|4.7648|4.0748|6.0748|8.5748|10.6314|8.3862|7.4362|7.4262|8.3962|5.4862|7.2262|6.6762|7.1962|9.3062|9.1874|8.836|7.5278|8.7781|8.9113|10.7342|11.2274|9.7757|9.2657|9.1657|10.286|6.456|9.926|10.1783|10.6265|11.2011|12.2246|9.9761|6.9661|9.2461|11.064|11.2903|10.7903|13.2726|10.3606|11.0306|12.2806|12.5406|7.7806|10.2306|7.8406|8.2806|8.5406|9.1206|10.6906|8.0606|8.5006|9.1706|12.9206|-0.9944|-3.6644|-8.8344|-6.8044|-5.8844|-5.4444|-7.5144|-8.6444|-10.9644
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|12.7666|9.0866|13.5266|11.6666|14.8001|16.7612|10.5188|5.6188|10.8688|10.0588|11.6388|9.9416|6.6416|11.3216|13.7107|13.5447|13.4741|10.6741|12.0841|8.7641|8.5641|14.0841|15.4173|15.6592|16.1069|14.8499|16.0692|15.2892|19.188|-2.6895|-5.2095|-8.6395|-3.8695|-1.2395|-6.6295|-3.3795|-4.4695|-10.5395|-9.7745|-13.9195|-17.6539|-11.8016|-12.4528|-11.0068|-9.6568|-10.9809|-12.2394|4.4074|6.0574|9.5674|8.3174|8.5074|9.1474|11.471|9.4711|8.9811|10.1165|10.5965|12.5417|-0.6579|-0.6679|-2.6879|-5.3179|-7.7079|-6.2079|-4.9479|-5.0379|-7.7779|-9.2879|-11.6855|-11.2527|-11.9314|-9.0315|-5.0115|-7.1115|-7.7915|-6.6315|-8.5915|-9.2415|-11.2215|-11.6245|-13.1178|-13.2347|-14.0151|-11.3051|-4.5051|-3.9751|-2.4251|-4.8851|-6.3851|-11.4251|-11.4133|-6.9233|-8.8533|-6.2633|-7.8833|-10.2433|-13.1344|-8.5244|-8.3144|-9.3245|-10.8344|-10.9544|-12.7072|-13.3277|-10.9877|-13.7452|-13.2452|-12.4235|-12.3803|-12.7603|-8.3803|-11.1003|-12.2626|-13.4223|-12.1844|-12.1544|-4.0944|-6.9344|-8.7944|-6.4544|-8.5744|-8.4544|-6.2844|-7.5244|-6.9544|-10.5844|-10.2444|-9.6644|-12.2344|-13.7204|-9.5908|-9.6908|-9.4508|-7.8808|-6.7608|-3.1508|-3.7708|-3.8308|-4.3108|-4.0008|-6.3608|-7.1808|-11.1508|-9.4708|-10.2008|-13.1297|2.475|3.545|2.065|5.605|9.255|12.5122|9.343|8.6631|6.9931|7.6831|6.1131|5.6431|3.7331|6.5431|5.0931|6.5031|9.7331|8.168|7.248|8.218|10.6822|-1.9038|-2.6438|-2.9038|-5.2138|-8.7338|-9.5506|-9.3006|-8.8906|-7.4906|-10.9906|2.5985|5.1485|2.7885|2.6885|5.0085|4.7685|5.8385|7.3385|5.7185|7.5885|8.6485|11.3695|10.4683|7.7617|5.6617|5.6217|8.3417|6.5117|5.7217|6.3717|9.8317|7.0817|7.8617|7.9017|6.8617|10.2417|9.9817|10.6417|13.3417|12.2082|13.4182|15.1963|18.6565|-3.226|-0.256|-2.046|-2.936|-7.586|-2.876|-4.416|-6.206|-5.636|-8.236|-7.456|-9.626|-6.116|-4.476|-5.816|-5.726|-3.416|-5.126|-5.996|-7.546|-8.386|-14.606|-16.0344|-16.7149|-16.405|-18.7505|-18.2881|-15.3981|-18.8581|-16.7881|-14.8681|-10.0581|-7.7781|-12.1881|-16.2581|-12.5581|-10.9781|-8.9781|-11.8381|-7.9281|-16.6681
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|10.0423|8.5679|8.1879|9.7279|11.2132|10.8713|11.8248|7.1387|7.6478|8.3078|8.5864|7.9039|7.4439|9.4639|10.5466|9.4516|8.5916|8.9916|9.5316|8.3516|8.8516|12.2862|9.6619|11.2982|11.4507|7.8707|8.7407|6.7007|10.9407|11.118|11.3484|10.1482|13.438|-0.7187|-2.6087|-3.7087|-4.2687|-7.8587|-10.4887|-9.6887|-13.3486|-8.224|-11.6322|5.5142|6.1942|6.3808|3.8008|5.6508|5.7308|6.5308|4.9508|5.8108|5.752|6.7039|6.5232|-0.1116|-0.3816|-0.4916|-0.2716|-2.6616|-3.1316|-4.3316|-4.2716|-5.1016|-4.0016|-2.9616|-0.7916|-3.0516|-4.6916|-7.0216|-7.9816|-5.9016|-5.0216|-2.1716|-4.9216|-5.3816|-4.3716|-5.2116|-5.2616|-6.2816|-5.5216|-7.344|0.8008|2.7308|2.4808|5.2308|4.8508|5.6908|6.0964|6.9638|6.0526|6.0326|7.9646|5.5396|-0.1306|-0.2306|-0.9606|-3.2806|-2.5306|-2.7906|-3.0406|-3.8406|-5.7906|-6.7451|-7.0668|-8.0865|-9.1713|-6.9113|-8.2292|-7.693|-8.8217|-5.9093|-6.4493|-6.9859|-8.3648|3.4611|4.5411|5.7811|-0.6013|-0.8413|-1.7613|-1.7013|-2.5413|-1.9213|-2.0613|-2.6013|-3.0213|-3.8313|-4.9213|-5.9813|-5.2177|-3.6478|-3.9278|-3.7878|-3.9078|-2.8478|-3.9878|-5.9978|-6.5778|-6.431|-6.411|-6.541|-7.0516|-7.9646|0.473|4.273|1.573|3.973|4.093|2.333|3.273|5.173|6.353|5.033|5.493|4.643|4.963|5.445|6.2644|4.9479|4.5979|5.6479|6.1008|5.9183|-0.6087|-1.7587|-1.7487|-2.3687|-2.7037|-3.8537|-4.8887|-5.8887|-5.8313|-6.464|-6.5625|-7.5775|-5.5102|-5.8102|-7.0152|0.9929|0.1879|1.3729|2.0029|2.6529|2.8929|3.7629|2.9829|2.7829|4.3929|6.7829|5.7884|3.6684|4.2584|5.1184|3.8984|3.9384|4.6584|3.7484|5.4384|5.2384|6.0805|6.5805|6.7033|8.2371|5.602|5.452|5.492|6.4189|7.036|8.0394|6.9459|4.3759|4.3409|3.6959|2.1659|2.9509|4.5409|6.7259|7.6227|-1.3999|-2.2999|-2.9249|-3.7849|-3.4799|-1.5349|-2.0899|-2.0499|-2.9899|-6.2099|-6.4949|-4.9949|-5.5049|-7.3449|-6.0249|-7.6094|-7.9744|-6.0409|-4.3609|-2.9709|-3.8009|-4.2359|-0.0459|-0.1759|-0.6059|-0.6559|-0.3259|-1.3859|-3.2209|-3.3059|-4.7959|-4.9359|-6.5359
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|17.112|10.8578|15.5145|16.804|15.9575|18.0944|8.8219|7.6118|14.3215|16.0282|15.5863|17.7494|13.324|14.0854|16.3151|19.0593|18.6421|16.3905|20.143|12.2981|13.1818|18.6474|16.4721|15.4523|15.7651|14.8677|15.4659|15.7243|24.113|-2.1219|-6.7854|-11.9111|-8.4577|-9.7629|-14.8342|-12.5365|-12.5909|-21.4283|-18.2605|-23.2502|-28.5207|-23.7458|-15.5485|-8.5737|-9.3079|-12.7341|-14.6511|-19.4938|-14.0261|-11.1166|-14.5292|-13.4279|-12.9656|-11.0214|-12.2178|-11.3885|-9.2675|-7.1329|-2.687|-8.5877|-7.6224|-12.0955|-13.6182|-14.4884|-12.1363|-11.538|-6.086|-12.1635|-17.3979|-19.4746|-21.7623|-21.3112|-16.8517|-11.522|-17.1916|-20.2121|-17.1507|-14.7306|-13.0311|-17.3274|-17.4634|-19.3592|-19.6227|1.8553|5.0504|13.9966|18.3202|19.9109|-0.193|-2.11|-13.0005|-10.5192|-6.7803|-9.7374|-4.8768|-6.4064|-9.9754|-17.0453|-12.1847|-9.0576|-12.7965|-18.235|-18.5749|-22.5007|-23.3711|-24.8217|-28.69|-25.1986|-20.5759|-23.0232|-21.2557|-13.9818|-22.5814|-25.8306|-22.5485|-25.2597|-21.9832|-15.763|-21.4733|-26.2858|-25.0332|-35.1169|-22.3957|-22.1535|-26.8187|-20.1567|-22.7581|-18.3393|-20.5827|-25.5889|-25.5618|-15.9616|-18.3263|-20.6377|-17.4343|-17.4343|-18.3181|-15.4629|-17.8422|-20.0176|-16.7545|-18.3181|-17.2898|-22.9321|-18.7063|-19.862|-24.5502|3.7129|6.1601|0.7897|8.1996|17.037|19.5523|15.4735|20.2361|12.0444|13.8132|13.6674|15.9036|12.3647|10.8352|9.5096|10.0534|14.4721|14.7772|12.15|13.4076|14.48|16.9896|17.2005|16.2363|10.7978|4.6796|6.0392|6.2431|4.4757|4.0678|6.4811|5.8013|9.0643|3.8298|3.9998|9.3362|9.6082|10.6279|12.8712|10.9678|12.7353|16.8141|17.887|16.4594|15.8912|13.6139|15.8572|18.9504|17.9101|17.3206|14.6242|15.202|15.8677|16.596|16.1362|19.8071|-4.8433|-3.8576|-1.9541|-2.43|-5.5571|-4.6053|-5.5571|-6.1689|-17.7935|-19.3545|-15.7856|-19.4905|-21.4522|-17.4721|-19.0357|-21.5121|-17.8752|-13.3885|-10.7033|-14.986|-10.2274|-9.5476|-12.4028|-10.5673|-8.7658|-11.621|-13.1505|-16.6515|-18.2491|-23.1437|-23.7022|-20.6969|-20.357|-26.016|-22.1992|-20.0578|-24.5105|-21.347|-25.1539|-20.2253|-18.5598|-20.4292|-26.8874|-18.2199|-19.1036|-17.6081|-20.5992|-15.8746|-27.0913
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|9.4231|9.7207|7.653|9.5772|9.0924|7.3986|5.5086|4.4286|7.4386|7.8986|8.2386|6.8486|7.6886|10.2886|8.5401|10.4568|7.4909|9.8343|8.7136|6.6236|4.1736|7.3436|9.0529|8.626|7.4033|6.7933|7.4133|6.1833|10.9033|-2.3165|-4.4165|-6.6265|-4.6165|-4.9265|-5.8165|-4.5365|-5.6865|-8.7465|-8.4065|-9.2765|-11.2022|-9.4425|-10.19|-5.7634|-6.6234|-7.596|-7.9678|-8.1111|-6.9711|-7.2311|-6.9099|-6.9899|-7.0399|-5.9899|-6.9799|-6.3099|-5.4299|-3.9399|-2.1199|-3.7699|-2.1199|-3.0699|-3.3599|-5.6799|-4.0199|-3.8499|-3.9099|-7.3899|-7.6199|-9.8999|-10.5099|-9.7655|-11.4327|-9.0118|-9.3518|-10.6018|-8.6418|-7.1518|-7.8518|-10.1018|-10.4918|-12.6318|-13.3698|-11.4881|-13.9664|-9.4864|-6.6964|-4.7764|-2.4964|-4.7964|-8.7964|-10.6964|-8.7864|-9.1764|-6.6764|-6.2164|-6.7364|-10.7164|-9.2664|-10.2264|-9.3364|-12.9364|-12.4764|-14.6364|-15.4604|-17.271|-21.1656|-15.9795|-21.6506|-13.6871|-12.5471|-9.8871|-17.3471|-17.2924|-15.9893|-14.8057|-11.5457|-8.9857|-11.6857|-14.7719|-13.6299|-8.3899|-10.2899|-9.3699|-7.1899|-4.6499|-6.7899|-10.3499|-11.6299|-10.5899|-13.4055|-14.1305|-12.9772|-12.0972|-12.5172|-11.6572|-13.1172|-16.5572|-17.2802|-13.9381|-14.9581|-14.8781|-16.8724|-17.5276|0.1467|5.8867|4.2667|11.3867|7.9067|1.4867|7.3667|12.0467|13.7141|13.319|12.6255|10.3555|10.9095|11.924|9.314|10.874|14.2287|10.1487|10.7287|12.6336|16.7101|8.6692|9.7392|8.3792|9.5891|8.3892|6.4091|1.1791|3.3092|5.3991|4.1791|1.8391|3.7392|3.3492|0.7892|1.4391|0.2591|0.0491|1.7891|2.4691|1.2392|4.1692|2.5091|3.6392|1.8991|8.9492|8.3991|9.3391|12.2291|14.1335|11.2375|7.6275|9.1475|9.2275|6.8275|9.4175|11.1775|11.6183|11.2103|12.4909|12.4775|7.2075|6.2275|9.0075|11.5583|10.557|11.1994|9.7288|11.6753|11.1221|8.9256|10.2501|9.0955|8.7255|10.5155|8.1517|11.9208|9.2288|5.7638|3.7388|5.3238|8.0688|8.2047|8.5614|8.3193|8.4834|8.0635|8.5044|6.7944|8.4944|7.1294|7.6444|7.3244|7.8074|8.5114|6.6364|7.1135|6.4316|7.009|7.6161|-0.4966|-1.5666|-1.4266|-2.5516|-3.5366|-4.9466|-4.3066|-5.9566
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|35.1207|32.8263|23.0863|22.3263|24.4263|22.3263|35.6763|22.1063|14.9863|26.9263|25.77|25.47|23.79|17.93|16.97|13.93|16.97|21.93|26.23|28.77|24.73|16.73|22.21|22.11|31.8672|24.8947|27.9007|23.7377|24.8977|26.3476|30.9076|23.6676|31.6684|-4.4178|-7.1578|-12.1778|-18.5378|-15.6578|-12.2178|-15.4178|-21.2778|5.056|5.596|13.896|20.09|14.22|11.7245|12.1045|12.1045|7.7045|13.0845|13.4683|17.0648|18.3192|9.7903|10.5714|7.7919|6.4419|6.8619|4.2619|7.0819|5.2819|3.0919|2.9219|3.9919|4.6119|7.3119|9.1219|9.3375|8.2075|8.1473|10.2884|8.6284|7.6299|7.4399|6.7099|6.7499|6.6299|7.8999|4.3299|5.0299|5.2899|6.8599|8.6099|8.6569|8.9969|-0.0078|-5.2578|-5.2578|-5.4277|-8.5577|-7.1277|-6.2877|-6.2877|-7.0877|-8.2077|-5.9877|-7.2077|-9.6677|-7.7877|-8.8477|-9.0077|-11.7277|-9.2877|-11.3877|-10.7677|-12.5052|-11.3775|-11.3375|-9.4438|-6.8438|-6.3038|-9.8838|-9.3787|-11.0696|-9.504|-9.6378|-8.8542|0.1361|0.856|3.016|4.336|1.396|3.176|2.6161|6.556|7.1056|6.3751|8.1324|6.3348|7.2876|6.0784|6.026|5.5062|5.1862|5.5262|5.9175|5.3975|6.2439|5.8115|6.2715|5.6737|6.4137|7.0107|6.703|8.2165|5.4565|4.0965|4.1365|1.5765|2.6565|4.6565|3.0365|2.2365|1.5965|2.5965|3.4265|5.6265|5.7865|8.7965|8.5337|9.6757|8.2047|9.7822|7.9168|6.6018|10.2718|-0.073|-2.123|-1.623|-1.073|-2.923|-5.473|-5.223|-8.268|-8.339|-9.189|-9.5795|-8.9895|-8.9895|-10.8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|1.3964|1.1834|2.1084|2.0777|1.8471|2.1165|2.2272|1.6052|1.8242|1.5692|1.5472|0.9002|0.4782|1.3762|1.5162|1.8402|1.9842|1.4942|1.7732|1.4352|1.2952|1.9772|2.4442|2.848|2.8971|2.6051|2.8141|2.7501|3.4359|-0.7414|-1.5814|-2.3314|-1.7354|-1.4944|-2.8214|-2.3014|-2.1534|-2.8464|-2.3754|-2.7474|-3.4705|-3.1599|0.0687|1.7137|2.3757|2.6211|1.7889|1.656|1.415|1.7799|-0.4148|-0.7588|-0.5988|-0.9438|-1.1398|-1.1208|-0.9818|-1.0898|-0.7638|-1.0698|-0.4868|-0.5728|-0.8678|-1.1848|-0.7358|-0.3578|-0.0098|-0.5508|-1.0928|-1.3058|-1.5048|-1.0038|-0.6648|-0.5448|-0.7718|-0.9088|-0.4898|-0.8848|-1.3048|-1.6378|-1.7465|-1.8774|-1.9081|-1.7197|-1.9249|-1.7245|-1.7295|-1.2875|-1.4555|-1.5785|-1.8105|-1.7935|-1.2545|-1.3915|-0.8975|-1.4485|-1.3485|-1.8725|-1.3705|-0.9395|-1.0725|-1.6145|-1.6345|-2.1035|-2.5801|-2.0423|-2.4066|-2.3585|-2.2515|-2.1977|-2.0815|-1.8485|-2.6706|-1.8608|-1.9618|-1.6538|-1.5298|-0.8218|-1.5748|-1.7358|-1.6558|-1.5418|-1.5998|-1.0518|-0.5938|-0.7298|-1.1018|-1.7508|-1.5968|-2.1358|-2.2563|-2.4155|-2.4949|-2.9413|-2.5819|-2.7896|-2.1621|-2.3294|-2.6198|-2.4818|-2.3558|-2.7038|-2.7968|-3.5609|-2.7151|-2.5191|-3.2479|-2.5799|-2.9539|-3.7128|-3.6267|1.4309|1.1149|1.0669|1.2709|1.6559|2.0959|2.6498|3.0159|2.3447|2.6197|3.3202|-0.6429|-1.5929|-1.9429|-1.7029|-2.1079|-1.3829|-1.4729|-2.2029|-2.2929|-2.7629|-2.8737|-3.1158|-3.3604|0.0494|1.4694|1.2394|1.4544|2.1994|2.5094|1.3544|0.7294|0.8294|1.6444|1.4194|2.3194|2.9194|3.0144|3.7504|3.1477|2.4527|2.0127|2.4177|3.0377|2.4227|2.8279|3.1849|3.9703|3.32|3.3735|3.0165|3.9447|4.2482|3.988|4.0638|4.2593|3.3043|3.8041|4.6733|4.9633|-0.2657|-0.2523|-0.1542|-0.3416|-2.5907|-1.6134|-1.7964|-2.5863|-2.7157|-3.1798|-3.9076|-4.1471|-2.6656|-2.9601|-3.6072|-4.1828|-3.4688|-4.3167|-4.4944|-3.5483|-3.6063|-4.7353|-4.9037|-4.4331|-4.1564|-5.2551|-4.3938|-3.247|-4.2734|-4.6839|-4.6259|-3.0819|-2.7873|-4.0815|-5.2953|-4.5096|-3.8804|-2.5774|-1.4483|-1.7384|-3.6171
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-16.6689|-20.7189|-20.4189|-19.9189|-22.4689|-20.0689|-23.0189|-31.4044|0.0166|8.8666|10.1166|10.6166|9.2666|10.2666|15.8166|10.9666|19.9666|16.8166|16.8666|18.3666|16.8666|29.2166|24.7666|28.3666|33.3212|32.5819|36.8421|27.8921|34.9385|29.3761|32.8623|33.3637|41.9791|36.2518|35.2548|39.8275|-5.1201|-12.6701|-20.1201|-36.7201|-40.2401|8.0376|3.1376|16.3376|14.9876|16.1862|12.5236|16.429|16.7266|15.7616|11.0116|12.1616|13.1116|9.3616|9.0116|10.8616|8.3616|8.7116|7.0116|11.4116|13.2616|14.6116|16.449|15.0401|18.2901|16.7085|16.7478|15.9978|16.6834|14.4334|13.0253|12.5753|14.0753|11.4753|13.4253|11.2642|13.6102|9.7175|12.1175|11.0175|13.9556|11.6451|14.8001|14.964|11.7211|12.9428|-1.2711|-0.5711|-4.0711|-2.2711|-4.3211|-6.7211|-3.0211|-4.9211|-5.6211|-6.5211|-7.3211|-6.4711|-3.0711|-3.6711|-4.1711|-9.9211|-11.1211|-13.6711|-12.9484|-16.8816|3.996|5.746|7.496|7.446|4.096|4.696|2.246|6.496|2.846|8.896|8.346|8.296|10.646|10.346|11.946|11.3147|5.5147|5.6147|7.1147|6.5647|11.1147|12.8525|14.3874|11.1374|11.3374|12.4374|14.4374|12.4456|9.2956|9.1956|14.3456|16.084|13.9911|13.6411|11.1411|15.0624|14.0992|12.2992|12.3492|15.1339|11.2839|14.4348|12.997|10.8162|10.6707|14.008|10.2386|10.0986|11.9361|10.2761|10.1061|11.6361|12.9428|7.1328|5.7228|7.9228|5.2528|4.9528|3.9528|6.7528|9.0228|7.5228|5.6328|4.0728|7.3728|6.1728|5.2228|4.5528|3.3628|2.2328|5.2328|2.6028|6.2628|10.6628|9.3228|6.3428|8.5928|11.8971|9.2871|10.1271|7.0071|5.8371|10.6171|11.2101|11.7073|8.6373|7.8573|10.5373|13.6136|9.0553|9.0853|7.5053|7.4153|9.4253|10.2326|10.2431|11.7131|12.3574|8.9156|9.4256|8.433|9.413|10.0094|11.7144|-2.4227|-4.3827|-3.5727|-2.5627|-4.0227|-10.4427|-8.978|-10.5395|-10.4778|-11.6336|-12.1721|-9.1221|-11.4821|-11.8634|-10.3005|-11.1634|-8.1334|-8.6634|-10.2134|-9.2034|-10.9934|-8.8834|-12.3534|-11.1234|-10.2234|-10.1234|-7.3134|-5.9134|-5.1234|-7.6534|-8.7734|-10.2834|-12.6234|-9.2634|-11.8334|-14.4671|-11.9958|-12.4258|-12.9882|-11.3382|-10.3182|-8.7082
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|5.6024|3.5124|4.0824|5.0124|4.3124|3.3024|5.8424|2.4724|5.0424|5.7024|6.5432|5.768|4.7103|5.9303|5.6416|4.6916|5.2516|5.8467|6.2147|6.7219|4.9742|5.4542|6.7475|6.3289|7.296|6.5622|6.9085|6.0185|7.7795|5.4972|5.8163|6.1785|6.0585|6.4285|-0.8882|-0.8082|-1.3282|-2.6682|-4.4032|-6.2882|-7.1105|-6.5217|-6.7935|0.9222|2.3472|1.7822|0.6672|2.2972|3.1422|3.1422|2.8922|3.4972|3.5772|4.0927|3.5528|3.3127|3.3777|4.6519|3.8174|3.9997|4.4268|3.5653|2.5253|1.6853|2.9953|2.9903|3.9103|3.6375|-0.4947|-1.5097|-1.8147|-1.7197|-2.0447|-0.0947|-0.8997|-1.0397|-0.8047|-1.4947|-2.0047|-3.0147|-3.0747|-4.0147|-4.2924|0.4776|1.1776|3.2676|3.6392|4.1144|3.7963|4.5095|3.974|3.534|4.9394|-0.5602|-0.9102|-1.4602|-1.4602|-2.9502|-2.4202|-1.9002|-2.4402|-3.2302|-3.8102|-4.5007|-5.0141|-4.6657|-5.7352|-4.0258|-4.3158|-4.1135|-3.9835|-4.5035|-4.1735|-3.8266|-4.4966|-3.0566|-2.0066|-1.1166|-1.6066|-2.1366|-1.3066|-1.1666|-1.9666|-2.0866|-3.1866|-2.8566|-3.7866|-4.6566|-5.1266|-5.7307|-5.7686|-5.1934|-5.8277|-4.9702|-5.1952|-4.9875|-5.446|-3.326|-3.796|-2.166|-3.406|-3.896|-4.356|-5.7523|-4.2442|-3.9142|-4.9842|-3.6742|-3.8442|-5.1542|0.0415|1.7715|3.7715|3.2515|3.5872|2.5772|3.3222|3.7292|4.0741|2.9725|3.2725|2.7825|2.9175|3.9275|3.6014|3.2091|3.7673|2.9115|3.5519|3.6507|3.5383|3.5708|3.4958|3.0908|3.487|3.4289|3.9403|2.4953|2.8103|3.9003|2.8728|2.8628|2.5378|2.4278|1.9528|2.6778|1.6278|1.6078|2.1328|3.1278|3.0428|0.7578|1.1378|1.5978|2.1478|1.4828|2.0478|1.1678|2.3278|2.4867|2.6591|2.446|2.366|2.901|2.5915|2.7665|3.1544|2.8758|2.9614|3.5968|3.5945|2.6111|3.0311|3.084|3.1347|2.6057|3.0357|2.8|2.465|1.93|2.685|3.01|2.025|2.775|3.675|3.5681|3.3506|3.9929|4.3493|4.0129|3.1779|3.1079|2.0929|2.7229|1.8779|2.5629|3.2279|3.4722|4.198|3.393|4.5162|3.4707|3.7357|4.6535|4.7437|-0.9275|-0.9975|-0.7175|-0.6075|-1.4575|-2.3075|-2.9425
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2.0919|1.6769|2.2069|2.2142|1.9242|1.9742|1.2342|0.1292|0.5242|1.0992|1.4542|1.5692|1.2492|1.9992|2.4149|2.1253|2.1303|2.0509|2.5509|2.0509|1.3759|2.0909|2.586|2.5219|2.7395|2.3045|3.1045|2.3395|3.0336|-0.3941|-0.9341|-0.9291|-0.9091|-1.2441|-1.9841|-2.0591|-2.2041|-2.9291|-2.8671|-2.4831|-3.9165|-2.1055|0.0781|1.8221|-0.0908|-0.8188|-1.1148|-0.9208|-1.0408|-0.9588|-1.1068|-1.1188|-1.1765|-1.3654|0.2542|0.4262|0.2882|0.3842|0.6302|0.8062|1.1962|1.5196|1.2295|0.9055|1.1355|1.1515|0.9095|0.8655|0.9495|0.5475|0.6555|0.2255|0.6015|0.6175|0.4575|1.0195|1.2335|0.9855|1.1855|1.2247|1.2227|0.9447|0.9047|1.0447|0.7487|0.7527|0.7947|0.7227|0.6627|0.8187|0.6297|1.4797|1.6763|1.0813|0.7413|0.8963|0.4763|0.3563|0.4263|0.3113|1.1063|0.9513|1.2613|1.0363|1.2263|1.3213|1.3263|1.7013|1.5225|1.7878|-0.0274|-0.3324|-0.5224|-0.0674|-0.8674|-0.7074|-0.8374|-0.8224|-0.9774|-1.1374|-0.8124|-0.6074|-0.7774|-0.7724|-0.4874|-0.5774|-0.9774|-0.9624|-0.8874|-1.4524|-1.1824|-0.9174|-1.3874|-1.4924|-1.3524|-1.2774|-0.4524|-0.2224|-0.1824|-0.6774|-0.7724|-1.2724|-1.4724|-1.7724|-1.3124|-1.4974|-1.8474|-1.3274|-1.5624|-2.0763|-1.8498|-1.3084|-1.4534|-1.6773|-1.1883|-1.3433|-1.1333|-1.0733|-0.6183|-1.1633|-1.3333|-1.4156|-1.3407|-0.7757|-0.8157|-1.0107|-0.9657|-0.7207|-0.6307|-0.9557|-1.4107|-1.3857|-1.4544|-1.6382|-1.6703|-1.6803|-1.4303|-1.6645|-1.7864|-1.5214|-1.7914|-2.2818|0.2104|0.2404|0.6754|0.9304|1.4604|1.7358|1.8961|1.5865|1.1047|0.9582|1.0832|1.2082|1.4988|1.2659|1.2259|1.2009|1.2909|1.5509|1.1004|1.1904|1.2354|1.5904|1.6654|1.5954|1.7904|1.8618|-0.2321|-0.3521|-0.6171|-1.6221|-1.5771|-1.9421|-2.0302|-2.0502|-1.4852|-1.8752|-2.0525|-2.0587|-1.4987|-1.1437|-1.9837|-1.9188|-1.6288|-1.6238|-1.4938|-1.0638|-1.1838|-1.4738|-1.3988|-1.2438|-1.8838|-1.4538|-2.6438|-2.4738|-2.7695|-1.8545|-1.6045|-1.5945|-1.5695|-2.5045|-2.2145|-1.7095|-1.8245|-2.3945|-2.0545|-2.0195|-1.6845|-1.6695|-2.0445|-2.1495
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|4.449|2.529|3.229|5.729|6.189|6.829|4.689|0.489|3.549|6.329|7.909|5.529|6.429|7.369|7.149|5.569|5.809|7.809|7.609|7.629|9.529|11.329|11.8437|10.1836|13.2837|12.0507|11.4707|9.8107|13.7707|13.9875|13.8538|13.242|-0.0112|-0.1312|-2.4912|-6.9512|-8.5512|-11.6712|-14.0312|-17.3936|-19.0728|2.5531|2.7731|9.1331|10.7701|10.5034|7.9827|11.1375|-0.6363|-2.2363|-2.9963|-1.8563|-3.2563|-2.5363|-3.8163|-1.9363|-1.8963|-2.5963|-0.3963|-2.5163|-9.1563|-7.3963|-8.4363|-10.6737|-8.8465|-7.7465|-7.7665|-8.5265|-9.5665|-10.1665|-11.4065|-12.285|-14.6937|3.6426|3.0826|5.7826|7.1426|5.1226|6.6026|2.7826|2.4026|1.3626|3.7226|5.3226|8.6026|12.4026|9.8667|7.1267|10.9867|11.5719|13.281|-3.5119|-2.2119|-5.4719|-2.9119|-1.4319|-3.3919|-6.2719|-8.1719|-8.3919|-9.8719|-12.6519|-12.7719|-15.4188|-16.7531|-17.6901|-20.7624|-11.1224|-13.8024|-13.9137|-13.6337|-16.9137|-14.1337|-21.7679|-7.5079|-2.7079|-3.2879|-4.9479|-2.2079|-5.4879|-4.6079|-5.0279|-6.8479|-8.2279|-5.8679|-5.2679|-7.2879|-7.3279|-7.6679|-5.4879|-4.0879|-4.1079|-5.1879|-6.9879|-5.2079|-5.3279|-6.9079|-7.9279|-7.9879|-6.9879|-9.0279|-8.9479|-8.8879|-11.211|-12.32|-9.1711|-12.7934|4.6481|4.5881|0.8881|4.2881|8.8081|8.4157|6.7157|9.4855|6.7655|8.2881|-0.283|-0.033|-4.683|-4.983|-4.543|-4.563|-4.133|-3.673|-4.463|-6.453|-3.993|-4.563|-5.763|-5.733|-7.893|-8.213|-8.5163|-8.3063|-9.8963|-10.3142|0.5944|1.2944|6.1544|3.6444|4.3844|7.8544|9.0343|9.5626|9.3213|6.3613|4.4813|8.1913|9.362|-1.1352|-2.7752|-2.5952|-4.0552|-3.5352|-4.9752|-3.6952|-3.5852|-3.5152|-4.9252|-6.6852|-5.4452|-6.0352|-6.1952|-6.8652|-6.2652|-1.9852|-2.1352|-1.1952|-3.6652|-5.0452|-9.9552|-8.3252|-9.6352|-10.1194|-9.9594|0.513|1.813|1.703|0.183|3.543|6.313|3.603|4.793|5.983|5.413|4.633|10.453|10.8311|10.4479|11.7003|9.7303|9.8603|8.9403|4.4403|3.2703|4.6603|6.8703|9.1203|5.5303|4.4703|5.5003|6.5303|9.8303|9.2603|9.0103|7.6103|6.7603|6.6203|6.7703|6.4703|9.2103
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.7218|9.2818|11.1418|12.4476|11.9262|14.7136|10.8736|5.3336|10.1536|11.4136|12.1536|7.9536|6.2736|10.2136|12.9184|11.0683|12.8892|12.2718|12.9318|12.2525|8.8325|13.5125|16.6117|15.8615|14.6415|13.3015|15.0015|12.1315|18.7315|-3.7159|-6.7959|-8.4659|-4.0959|-4.9659|-9.3659|-7.8959|-4.4459|-10.8759|-9.8159|-14.9859|-19.0738|-13.3553|-13.8992|-9.1982|-6.8182|-6.4382|-9.0982|-5.2782|-6.3382|-6.3182|-6.6582|-5.4982|-6.0382|-2.8382|-2.8782|-3.2782|-3.1182|-3.3382|-5.2782|-2.8182|-4.3582|-5.6982|-7.0582|-8.5382|-4.8382|-3.7982|-0.5982|-5.9182|-7.3382|-9.7782|-10.4182|-10.2847|-11.6811|5.3033|4.6433|3.3033|5.3834|7.7434|7.0634|5.3834|4.3834|3.1433|4.4633|7.0033|5.1833|9.1233|8.4415|10.5039|10.2921|12.249|8.6801|8.6801|10.5866|8.3466|10.3066|11.8584|-2.2118|-5.6518|-2.7718|-2.5118|-3.8918|-7.5318|-9.0118|-10.6518|-11.0798|-11.1443|-11.8427|-8.6427|-8.5027|-7.3227|-7.2427|-6.5027|-9.8827|-14.1485|-11.7661|-9.5753|-7.3153|-5.3153|-8.8953|-10.5225|-10.5498|-8.5298|-10.6309|-9.6743|-10.0743|-6.8543|-9.5343|-10.6259|-9.2321|-10.7712|-12.3136|-11.02|-9.4|-10.92|-11.0381|-9.4381|-9.9181|-5.8981|-8.8981|-8.4981|-10.1781|-9.5181|-10.1181|-12.6212|-10.2426|-9.8826|-12.9151|-11.4511|-10.1511|-13.269|1.4618|5.3818|8.0218|10.2618|11.2598|9.677|10.2633|10.1927|10.4627|8.5827|10.5627|13.3985|13.3022|-4.9511|-3.5411|-5.4911|-4.7111|-4.8511|-3.4311|-5.1011|-7.8911|-8.1311|-9.0311|-10.9457|-11.9391|-12.5629|3.7521|4.3721|5.0721|6.5821|8.1521|5.1021|6.2721|6.7021|4.8921|4.1921|3.1021|3.5821|6.1521|9.8521|5.4521|4.8921|7.0821|8.4921|8.2121|7.8421|9.7421|9.1421|10.9421|6.2421|5.8921|9.7221|10.4621|12.9279|9.3779|9.3479|9.4479|11.1479|10.4638|10.3538|11.0738|6.7138|7.1938|7.0638|10.1838|8.7388|10.9588|10.7675|11.2823|10.5742|12.1374|12.9868|9.3968|8.1968|11.4868|13.1536|11.6246|13.5489|8.3189|9.3489|4.9689|5.0089|2.1489|1.9489|5.3389|4.6989|6.3089|8.5089|10.1089|8.4889|8.7889|10.0989|11.1989|12.9526|14.7646|-1.962|-1.432|-2.592|-2.632|-5.602|-6.142|-9.462
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|10.8719|8.0919|9.0519|9.5719|6.9319|10.4319|8.0719|3.2319|10.3319|11.0919|13.0519|12.1339|8.7539|11.7539|14.6232|9.9191|10.8391|12.4301|13.4704|11.0104|10.6504|13.0504|15.4083|14.5414|14.4018|12.6018|14.8218|12.8618|17.5897|-4.1511|-7.5311|-7.5711|-4.8311|-3.3911|-6.9911|-6.2311|-6.4111|-12.4111|-12.7911|-15.0111|-19.8178|-16.062|-15.0612|7.8895|8.6495|9.5695|7.2895|10.9895|9.5259|9.7059|7.3059|8.6859|8.6659|7.0059|10.8859|11.9659|10.3059|10.8659|11.1459|11.0357|9.3357|10.8157|10.4622|8.3422|8.9222|10.4822|11.6622|12.8104|-1.4232|-6.1832|-6.5632|-2.1832|-2.1032|-0.3232|-2.2432|-4.6032|-1.3232|-6.5032|-7.6832|-4.0431|-9.0032|-11.2479|-11.9722|-11.3991|-10.9882|-7.4882|-10.0282|-10.6608|-11.1808|-10.3208|-7.8408|-10.4608|-9.3008|-9.4408|-10.1608|-9.7008|-11.9408|-13.6008|-13.1208|-18.7353|-9.727|-11.0915|-10.8715|-12.3728|-11.1558|-8.7758|-8.2358|-6.4358|-7.2358|-8.5158|-11.3758|-11.8558|-14.8158|-12.2698|-16.177|-11.3139|-13.6949|-11.811|-12.0767|-12.2267|-8.1767|-6.5267|-10.1767|-8.9267|-8.4767|-10.2267|-8.9267|-8.1267|-9.4267|-8.6267|-10.1267|-7.5267|-10.8267|-13.1267|-10.2267|-11.6767|-13.8267|-13.2267|-12.7767|-14.8574|-15.8414|-11.5414|-12.0914|-14.6414|-8.5414|-6.3414|-12.1414|-7.4414|-10.5414|-15.696|-9.5203|-9.4703|-7.7703|-8.3203|-8.4203|-11.0703|-13.2448|1.0887|2.6387|0.9887|2.0887|3.0387|10.3387|13.3041|-2.7448|-6.5948|-4.1448|-7.2948|-8.0448|-9.7948|-7.3448|-6.2948|-9.8948|-11.2609|-12.3816|-14.5657|2.4215|2.5215|2.2215|4.4215|2.3215|3.6715|8.7215|11.9333|9.4333|11.6398|8.9918|8.1918|9.4418|11.0047|11.1414|9.5265|11.3744|10.5744|11.0193|9.8693|12.2298|-1.2366|-0.9866|-1.6366|-0.5366|-5.3366|-7.5866|-5.1366|-7.6366|-6.6366|-7.5366|-7.3866|-7.5866|-8.9366|-10.8866|-14.0866|0.2579|1.1079|1.9079|4.7079|9.0579|10.9079|12.9079|9.5579|12.9079|14.3079|12.777|11.677|14.38|13.7528|14.2003|16.267|13.0939|13.8099|14.223|14.373|15.0116|17.9102|14.1833|9.2533|10.5833|13.1333|13.494|12.094|11.244|9.894|9.424|12.144|9.794|8.094|5.684|6.544|5.694|4.304|4.714|3.254
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|6.9958|5.1989|6.1138|7.0087|5.34|4.285|4.34|1.83|4.73|5.54|6.5602|6.2219|3.8645|4.8095|5.8944|4.7844|5.4554|5.2455|5.2346|5.5296|4.6196|5.2796|5.8896|6.7309|6.2283|6.4003|6.5854|5.6454|7.7654|5.9556|7.6599|6.3258|8.174|-1.3264|-2.9464|-1.7264|-2.0444|-4.9264|-4.8844|-6.8024|-7.118|-6.828|1.009|3.315|4.785|4.18|1.791|4.22|3.345|4.2624|3.2324|3.3311|3.4211|4.552|4.2352|3.5832|3.9183|4.4376|4.0523|3.7918|3.5779|2.2879|2.8739|2.0698|2.6019|3.4219|4.7899|-1.4023|-2.5823|-3.1643|-3.1503|-2.1043|-2.0023|-0.4883|-1.6503|-2.3903|-2.1323|-2.7803|-3.4583|-4.5291|-4.1375|-4.1094|-4.7582|-3.5921|-3.1501|-0.5711|-0.5361|-0.0911|-0.8461|-1.4361|-3.8811|-2.3361|-1.7711|-2.5911|-1.9061|-1.9061|-1.5811|-2.6061|-2.0161|-1.8561|-3.0961|-3.4611|-4.4261|-4.4054|-4.7404|-4.1354|-4.0004|-3.2754|-4.0554|-4.6654|-3.5804|-3.2054|-5.6304|-5.3384|-4.7934|-3.8443|-4.0143|-3.4843|-3.8193|-4.7976|-3.2767|-3.5567|-3.9767|-3.2767|-2.9967|-2.3067|-2.3167|-3.2767|-3.6867|-3.3667|-2.0867|-0.0867|-0.4667|-1.5867|-1.3867|-1.1967|-1.2367|-2.4667|-3.6467|-4.0967|-3.5767|-4.0167|-4.1334|-3.6934|-2.6734|-2.3634|-4.5034|-3.6767|-3.9167|-4.8574|0.9445|2.4745|3.9045|2.6645|2.9045|1.3795|1.7595|1.2445|1.3395|1.0695|3.2595|2.8395|2.0645|2.9195|2.8017|2.6888|2.4836|2.3386|2.9656|2.5806|2.5562|2.2362|1.8762|1.1962|0.8262|1.0112|1.2812|0.4462|0.5812|1.3112|0.7162|0.5362|1.7112|1.8212|2.4362|2.561|2.7153|2.4787|2.4119|2.246|2.466|1.8257|2.1157|2.3807|2.9624|3.5455|2.5555|1.8405|2.0605|1.7505|1.8405|1.8855|2.5955|2.5747|2.1035|2.2556|1.9456|2.2356|2.5579|2.4765|2.2965|1.4265|2.1215|2.1786|1.5186|1.6536|2.4086|2.511|2.3201|2.4951|2.9768|2.7781|1.9031|1.6881|2.1981|2.3731|2.7673|3.162|2.5219|2.8269|2.731|-0.0285|-0.8035|-0.5135|-0.5935|-0.8435|-0.4635|-0.4085|-0.1785|-1.1035|-1.5485|-1.5985|-1.1635|-1.0985|-1.0685|-1.1835|-1.0235|-1.3385|-1.4535|-1.7685|-2.1585|-2.4135
03075|1097708|/equities/linde-plc|STOXX600/DAX|28.4606|24.7606|22.9606|34.9606|33.0606|36.0606|30.9584|8.5584|19.1584|19.4584|23.0584|20.0084|18.5084|29.3584|32.0584|27.7584|33.1427|32.3723|36.8723|33.8723|32.8723|35.0723|44.8442|38.9464|42.6742|30.6242|33.1242|25.9242|45.4742|-5.2221|-10.4721|-19.6721|-13.4221|-17.4721|-20.1221|-13.0221|-17.2221|-33.8721|-35.2221|-40.0721|-40.744|-40.0034|-35.4534|22.27|28.2973|25.8993|13.1993|21.4993|21.2993|18.1493|14.4493|20.2993|23.9131|21.3173|19.2673|20.6173|19.5173|24.7582|22.6795|16.3795|14.4795|14.4295|16.1295|7.2795|14.6795|16.3795|13.3795|10.6295|9.2795|4.2795|7.6295|8.1295|5.8795|18.4795|19.8795|21.2467|21.7796|18.9498|21.5498|25.8637|28.6502|15.8502|21.0502|27.4114|18.5205|19.9705|18.8996|20.5496|19.4996|27.2385|24.6483|19.4658|23.5158|20.838|21.688|26.4506|26.7673|19.961|23.211|18.911|20.311|18.661|14.611|17.611|16.511|18.361|15.261|19.561|18.011|15.061|22.561|16.511|26.061|18.724|12.842|18.658|13.701|19.319|9.338|3.423|8.744|4.183|4.315|3.324|17.997|20.244|17.865|22.9755|25.3462|21.5334|22.1284|22.1284|-4.6491|-3.6901|-5.7731|-3.9881|-6.5661|-12.6801|-12.3491|-19.0911|-19.6861|-21.6361|-23.2893|-26.4769|-19.9659|-15.9679|-24.4279|-19.6875|-19.4895|-22.6625|-26.1321|-17.5401|-14.8301|-12.1861|-14.6321|-21.0761|-21.9568|-25.0063|-23.5703|-28.8855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|21.2682|18.9563|22.9237|21.8522|18.4522|20.2022|24.7522|15.6309|20.3309|13.6809|19.4809|19.4343|16.8631|19.9785|20.9261|16.4595|16.8967|16.488|19.1645|19.1387|13.6387|17.5887|21.9624|19.5082|-3.1005|-7.4505|-8.3005|-8.6505|-4.6505|-6.8005|-6.1505|-6.9505|-3.8505|-3.8505|-5.4505|-9.4005|-14.1505|-18.3505|-19.2705|-24.5905|-29.1188|-19.95|-20.9|13.1166|14.449|14.4278|10.1278|14.2278|12.3197|15.6886|11.0949|9.1449|8.2449|6.5449|8.1949|9.8449|10.4449|11.8449|13.3949|13.9416|14.3649|13.8649|13.1282|10.3782|12.8782|17.1442|-1.9266|-2.9466|-3.6866|-6.0466|-6.6266|-6.0866|-7.6666|-6.4866|-7.5266|-8.4666|-5.9266|-8.9866|-9.2066|-9.1466|-11.4866|-15.0751|1.3094|2.2894|7.1894|6.5494|6.2894|4.4494|7.8494|12.8194|14.3738|11.6425|13.4244|10.5592|7.7592|11.4192|13.338|11.498|8.378|8.478|6.918|7.138|6.298|6.398|9.778|12.938|12.318|13.778|14.5644|16.4494|13.6694|14.2143|7.6343|13.2543|5.7943|8.9743|8.5343|6.6943|5.9343|8.3343|10.0143|11.1126|11.9895|11.9644|12.7844|12.4982|10.4999|10.2799|9.6599|8.2799|7.9399|9.0599|9.1799|13.0199|-2.1949|-2.5549|-4.2349|-5.0549|-4.7349|-5.5349|-6.1149|-7.0549|-9.6549|-12.5143|-10.0759|-11.6499|-13.4488|-11.0287|-10.0241|-13.7234|-12.4927|-9.3684|-9.9684|-8.3684|-6.1084|-9.8784|-9.3484|-9.0984|-10.7684|-10.8271|-11.1573|-10.5381|-13.0852|-10.61|-11.38|-9.29|-6.88|-7.64|-9.1|-6.72|-6.35|-7.39|-11.09|-10.8422|-13.1608|-12.2408|-13.6865|-16.4505|-14.9211|3.0839|1.7839|5.5339|10.9339|5.7339|6.5839|8.1839|5.1339|7.5339|14.1839|10.5155|12.52|7.7438|10.1938|11.0938|12.3493|9.3993|9.4993|6.9493|9.5493|10.7603|10.0685|9.7185|11.0685|11.9011|11.7115|12.6115|12.5156|10.9407|11.3198|10.2798|6.7798|4.9998|8.1098|7.5498|7.3298|3.6298|6.7098|11.2198|11.6183|10.1983|9.9883|11.9682|9.0682|8.4282|9.9682|9.5082|10.9182|12.9883|13.9683|13.8283|14.9825|13.4567|15.0334|13.3634|9.9134|9.3234|11.3634|12.7932|14.9913|-0.1772|-5.1572|-8.3672|-5.3372|-5.5372|-9.6172|-10.8072|-14.3672|-15.278|-15.9567|-13.5967|-9.8867|-10.0567
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.4466|-13.8466|-5.1466|-10.8466|-11.8466|-12.1466|-40.8466|-45.8466|6.3177|4.8177|13.3177|11.0177|9.6177|35.4177|42.0177|38.9641|47.0435|46.615|47.1674|43.4674|37.1674|46.2674|54.9527|52.803|58.8811|54.3812|57.8812|53.5812|76.8236|-15.0406|-26.6406|-40.2906|-28.5906|-18.8406|-20.4406|-24.1906|-27.2906|-48.6406|-37.1406|-62.8906|-79.4895|-39.5106|-49.8284|14.5807|22.6807|25.7008|14.2325|20.6325|20.1083|19.9863|14.7863|17.5863|19.9348|22.4276|19.8161|21.0161|17.229|21.6545|21.5494|19.5494|21.3937|25.4708|23.1342|20.4158|23.012|23.5689|22.9044|17.4721|12.1721|11.6721|11.2721|10.1721|8.5721|13.2721|20.0721|15.9721|20.7721|16.5291|21.2291|17.4291|16.9291|11.9291|15.0291|14.8291|5.9291|8.4291|19.3291|22.0435|16.9372|21.2302|17.1368|13.6368|22.7368|17.1631|20.0979|19.7587|21.8375|-1.5493|-2.5993|-3.2993|-4.1493|-7.7993|-8.4493|-8.7493|-10.9493|-11.0993|-12.3993|-7.3993|-9.0493|-7.4993|-6.5493|-10.0993|-15.9493|-9.6493|-16.7493|-5.1493|-8.5493|-9.7493|-15.5993|-15.2493|-13.4993|-13.9493|-14.9493|-17.2493|-11.1993|-12.5993|-16.3493|-11.7993|-15.8993|-18.2493|-19.4993|-17.2493|-20.4493|-18.4493|-10.9993|-5.4993|-6.7993|-9.3493|-9.4493|-3.4993|-7.9493|-7.2493|-10.4493|-14.5493|-10.2993|-14.5993|-21.2493|-15.7493|-17.1993|-21.8493|8.8937|10.4937|11.6937|9.4437|4.1937|0.1937|2.9437|5.7437|4.2437|3.8937|9.0437|10.2437|14.8437|17.2569|19.1965|16.9573|15.358|16.6657|12.5657|9.6657|6.9657|1.1657|5.0157|8.4657|10.3657|7.9657|17.8157|12.8517|9.6017|13.7517|12.0517|8.5017|9.2517|8.5017|9.2517|9.3517|4.5517|4.3017|7.4517|12.2517|7.9017|14.3517|15.0741|14.8379|18.4859|13.7859|15.0859|14.5859|17.1621|15.6523|16.0853|17.1353|16.5353|15.6353|14.6353|18.2853|16.9853|19.8614|21.7738|20.3038|18.6038|13.3038|17.3538|16.9038|21.8538|15.0538|19.9538|25.1542|-1.7328|-8.0328|-6.8328|-2.3828|-12.1828|-6.0328|-7.8828|-13.3328|-13.7328|-12.4328|-21.9328|-23.842|-27.3078|-26.6031|-29.8979|-23.0144|-27.3646|-26.2646|-28.9865|-23.7365|-14.9365|-24.6365|-27.2766|-26.0601|-29.7729|-9.6729|-10.6729|-16.9229|-15.9229|-15.0729|-10.3229|-7.0729|-11.9729|-9.9229
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.92|8.54|10.42|9.54|11.1944|12.7216|7.8716|3.8816|8.0216|7.7516|7.6116|8.0616|6.7816|8.7616|12.5016|12.1313|11.8513|11.0313|12.0513|12.2713|7.9413|13.5913|15.6192|17.3169|17.2945|15.4745|16.5345|14.9945|20.0345|-1.8872|-4.2372|-8.3272|-3.7972|-4.7672|-8.5972|-7.1172|-6.5472|-15.3572|-12.8772|-17.0972|-22.1441|-13.9757|-13.2918|4.001|5.581|4.061|1.721|7.161|8.321|10.441|7.601|7.781|8.121|9.461|8.061|7.761|7.821|9.821|10.1022|9.8625|10.1105|12.2173|9.2409|5.2009|5.7609|9.1409|8.9209|7.0209|4.1409|2.7409|2.1809|3.8609|5.2009|9.1009|6.5009|7.6209|6.2209|4.2209|5.0809|3.2609|3.5809|2.8609|3.9209|6.6809|6.6609|11.3609|9.4321|12.6256|-2.746|-3.786|-7.066|-7.646|-6.986|-6.106|-3.066|-5.906|-6.966|-9.006|-5.346|-5.166|-6.986|-7.906|-10.226|-11.366|-9.466|-6.746|-9.786|-6.506|-5.926|-6.766|-6.446|-4.266|-11.446|-8.006|-9.606|-5.906|-5.006|-3.886|-8.286|-10.946|-10.1583|-11.2383|-11.647|-10.8958|-10.2958|-7.9358|-11.5758|-11.6209|-10.6043|-13.0114|-13.1149|-11.3122|-12.3791|-13.4901|-11.5566|-9.5166|-7.9766|-7.0366|-7.0566|-6.3166|-4.6966|-10.7366|-10.6366|-13.8366|-11.6774|-12.2482|-13.1315|0.8509|3.891|1.571|4.531|8.231|10.231|10.7877|12.5539|8.3739|8.7139|9.7466|11.222|9.012|13.3783|7.3424|7.0224|8.9324|9.4004|5.9244|7.851|6.8478|6.3312|6.0212|4.6612|2.8312|0.4662|0.5462|0.7362|0.5462|1.3312|1.0262|2.9212|5.8312|3.5112|1.4212|2.6612|2.3112|3.1412|4.8112|4.9512|5.5712|6.1312|6.0312|5.9412|3.5512|0.8112|1.8362|3.3712|2.3912|3.1712|4.2412|5.9512|4.9012|6.2012|6.2312|7.7612|9.7212|9.1428|9.4928|9.5992|7.8569|9.9826|-1.5316|-2.8816|-6.4416|-4.5416|-6.9766|-7.0216|-6.4366|-3.8666|-4.7316|-5.5516|-6.1466|-7.6066|-7.3466|-8.2766|-6.3216|-7.2766|-7.6616|-8.0016|-6.0116|-6.7066|-6.1716|-7.4016|-8.2166|-10.3316|-9.1416|-8.7366|-7.3866|-6.4366|-4.8066|-3.3666|-5.2816|-4.6566|-6.9266|-4.3116|-3.9716|-8.7066|-9.7816|-9.1416|-7.0416|-6.4916|-8.4666|-5.5816|-12.1716
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|3.8816|3.7615|0.4789|1.3896|0.9192|0.9693|4.2218|1.4897|2.6706|5.673|6.924|5.8691|6.5826|4.6811|4.3408|1.6687|4.4309|6.2023|4.5001|2.1383|4.31|4.483|5.754|4.9483|4.0511|4.6215|3.8009|3.8409|4.9217|5.1278|5.7365|5.5163|6.9482|6.01|7.0358|-0.1617|-1.0224|-0.3919|-0.9524|-1.6329|-1.743|-0.542|-4.1949|-2.994|-3.1141|-5.2157|-7.2374|-6.0611|-6.5315|-6.0211|-6.9418|-10.7327|5.1118|4.8816|5.8724|6.8563|6.8853|9.1809|-2.1045|-3.1153|-4.7066|-5.237|-7.3062|-4.6135|-3.8479|-3.983|-4.003|-4.4385|-3.7279|-4.5986|-5.1934|-4.1893|-3.9074|-2.6464|-1.8358|-1.8057|-1.4755|-1.4655|-1.4354|-1.9158|-2.7064|-2.9967|-2.8866|-3.5972|-5.0409|1.4225|1.5426|0.9221|3.0938|3.6543|4.4472|3.4579|4.0874|3.8927|4.1895|4.1995|5.1742|-1.5861|-1.9964|-1.2659|-1.496|-2.5168|-3.2474|-4.2682|-4.7163|-3.5954|-3.045|-3.145|-3.8256|-4.0558|-2.4245|-2.0041|-4.2159|-2.7247|-4.5462|1.7125|2.7433|2.0427|2.363|3.1136|3.4939|3.8321|3.0515|3.9022|4.4264|2.9964|3.1765|3.4267|3.5131|3.1328|3.483|3.8217|3.2389|3.4691|3.9857|3.9176|-0.2845|-1.1551|-2.4262|-3.0466|-3.1467|-3.8773|-3.437|-3.2468|-1.9358|-1.7156|-3.3669|-2.4362|-2.226|-3.8373|-2.6864|-2.0258|-2.8965|-2.8565|-2.4962|-3.497|-2.6864|-2.5212|-3.1117|-3.3219|-2.6063|-3.5571|-2.7564|-0.5747|-0.5847|-0.5797|-0.5397|-0.4896|-3.0567|-2.8065|-3.1765|-3.2565|-2.6661|-3.4805|-3.5108|-3.5657|-3.8216|0.2664|1.8876|1.8276|1.3872|1.3572|3.1136|2.5697|3.1652|3.6175|3.2583|3.0782|3.5982|3.9168|2.994|2.3935|2.0833|1.9281|2.7538|2.3034|3.0641|3.5444|3.6233|2.7926|3.258|3.7294|3.4992|2.9238|2.2992|3.1741|3.5948|3.1829|3.511|3.616|4.5999|3.7519|4.0919|4.3485|3.943|2.5232|1.1984|2.3332|2.2082|3.0581|3.4302|2.6953|2.5603|2.4653|2.9303|2.6803|3.2752|3.4055|3.9034|5.0106|-0.9803|-2.0052|-1.9452|-2.1102|-2.9501|-3.645|-3.1396|-2.9096|-3.0946|-3.463|-3.6008|-4.1131|-3.596|-1.9863|-2.6562|-3.3061|-3.1711|-3.776|-3.921|-3.711|-2.8161|-3.4511
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-19.6241|-24.1095|-21.4807|-24.1063|-25.8191|-23.4123|-27.3606|-36.2635|6.4925|14.3891|14.6079|14.3095|11.5248|17.0345|17.0345|14.409|21.2713|21.3473|21.8733|23.8425|20.4212|22.2711|27.0209|27.6927|27.975|24.9891|29.3161|21.1808|27.8063|22.8429|-6.9081|-9.5336|-5.5555|-4.3621|-6.6097|-0.2646|-3.3078|-15.8887|-13.3825|-21.9454|-27.5741|-22.5445|-22.5433|13.5245|14.9299|11.8866|5.6608|14.6912|15.7291|14.7591|11.4772|12.412|11.9545|15.1569|13.2076|14.4807|14.4022|14.5847|17.0627|-1.2811|-1.6789|-5.0603|-5.1995|-15.9803|-14.012|-12.4656|-14.4348|-11.0335|-13.7188|-15.9266|-15.0117|-16.6454|0.539|5.2531|3.1646|12.1751|13.9255|16.359|16.7965|14.6305|15.0847|11.8027|14.9852|15.9599|11.6237|15.025|20.8748|8.7343|7.6503|10.7433|14.3438|10.0703|13.6822|-3.4039|-4.11|-3.5928|-4.6968|-7.3223|-8.1876|-6.3278|-5.8902|-9.9678|-12.5138|-12.7854|-15.5055|-14.4116|-16.2022|-13.4677|-15.0377|-14.6619|-11.9395|-12.7195|-14.1195|1.0719|3.8419|9.9919|12.0144|10.8249|10.9249|7.2849|10.3449|12.1199|10.1356|6.8056|7.9256|11.2956|8.1456|10.9356|7.6056|7.1056|9.0556|11.9356|12.5346|11.3378|11.8378|10.4998|12.3203|13.622|-2.5084|-8.0084|-6.5584|-8.0584|-9.5584|-10.4584|-7.1784|-6.1384|-12.0584|-10.0084|-10.4432|-13.7235|-13.4295|-10.0223|-9.4423|-12.6927|5.1578|2.1678|3.2978|6.0678|4.2578|1.8878|5.9678|5.2278|4.9778|7.5678|9.3565|-0.2434|-0.3434|-1.1634|-2.7734|-3.3734|-3.4534|-4.9234|-6.8634|-8.541|-8.5866|-9.3966|-6.3866|-7.5266|-9.4779|2.0998|1.1198|2.2098|6.6898|5.1598|6.7598|7.3804|7.3765|6.8232|7.3832|8.0732|6.3032|6.6166|6.7966|7.4866|8.7721|7.5921|8.2151|7.1885|8.3033|7.5309|7.6243|8.6981|8.7418|9.4505|8.0205|8.7461|9.839|9.57|9.5694|9.1118|7.5518|4.6218|8.5518|5.9718|4.1318|4.7818|8.3418|9.6618|6.6418|7.8118|9.347|10.2911|6.9255|7.9655|10.6939|9.0089|8.9389|10.1232|9.8164|10.9804|11.5988|6.1488|4.3288|2.3588|2.0688|2.7288|4.6188|6.5188|7.7288|4.3988|3.4488|2.3288|3.2788|6.1988|4.6588|2.4688|5.0288|5.7988|5.9888|4.9288|4.8488|5.1988
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|34.8847|48.8847|49.8847|52.8847|61.8847|66.2847|90.0847|52.2847|72.2847|66.8497|80.5219|87.1021|67.1048|67.3048|51.7048|47.5048|69.9048|79.2831|84.1813|88.9254|75.7254|76.7254|88.5313|67.3313|60.7313|57.3313|51.9313|47.3313|61.1313|92.7313|83.6681|78.6423|92.8137|65.5263|72.507|-14.9747|-20.5747|-26.9747|-32.9747|-41.9747|-63.0747|12.9855|7.1854|37.7855|36.4394|38.6993|25.1757|33.3757|37.773|35.2985|26.2985|29.2985|29.7374|22.5374|30.4374|29.3374|19.8374|17.3374|20.0374|15.0374|14.3374|5.9374|1.8374|3.2374|7.0374|14.2374|6.9374|15.3374|19.9374|12.4374|10.2374|14.0374|20.1374|28.4374|35.1638|25.99|24.99|26.79|32.3167|27.2797|32.9475|28.1475|25.3475|37.1639|25.4044|31.5104|28.7467|20.1467|27.0467|29.9464|33.5023|27.8023|36.5248|26.0628|27.7628|29.5628|38.692|-4.1142|-9.5141|-22.9141|-24.2141|-23.7141|-27.8141|-34.9157|-36.288|-32.988|-37.988|-35.088|-34.4447|-28.6447|-15.9447|-14.3447|-28.0447|-33.6706|-30.4706|8.1857|14.3857|16.3857|22.6857|21.8857|30.9857|28.2953|23.1949|26.2949|24.8949|27.8949|28.7222|26.5755|19.3755|11.4755|5.3755|7.6755|5.5755|5.3755|23.3755|25.5006|22.834|23.1569|20.7569|22.7569|29.4632|21.8444|17.9444|20.0444|21.5444|33.0326|17.3251|22.6446|21.2884|17.4533|20.0533|15.837|-1.5254|-0.9254|-5.4254|-10.5354|-9.5054|-7.7354|-6.6954|-13.0154|-9.7254|-12.2354|-14.2069|1.5851|1.4651|0.2251|4.7451|4.7451|1.7451|2.6251|4.2151|3.0851|3.5351|4.4151|6.1251|2.4351|3.5651|1.8151|8.7751|14.5851|10.5151|5.3451|10.0751|10.8051|10.3351|11.9451|13.0662|11.6564|11.5953|11.6453|13.0698|10.972|13.1831|11.9031|14.3979|11.4444|13.9099|-1.7519|-7.4319|-8.3319|-9.2519|-10.2619|-14.3527|-9.5027|-10.8627|-10.4254|-8.5254|-10.0254|-10.0254|-8.9254|-10.3054|-12.0954|-10.7654|-12.1754|-15.1754|0.4665|4.6665|12.0165|13.4456|11.2256|10.9341|12.1041|14.8551|11.5951|14.7413|12.9442|13.9152|15.8053|14.2953|15.5353|17.8575|-3.6978|-4.9478|-0.0578|-4.9078|-9.1078|-6.6853|-4.5478|-7.5978|-10.2478|-14.2228|-14.4728|-18.748|-13.4855|-13.448|-15.448|-16.898|-18.9859|-20.0087|-17.0962|-15.7837|-17.4962
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|19.7209|16.1355|18.2317|18.562|15.462|18.922|15.1354|7.1954|16.1554|17.4554|19.8438|15.5197|10.524|15.8967|15.9498|14.6337|16.9053|17.6037|17.8561|21.2289|14.3598|18.3803|21.6725|21.3131|22.5689|18.7828|20.5676|15.826|24.8225|22.1583|23.0173|21.2492|24.1436|-1.1967|-6.8218|-4.9558|-4.2076|-8.7239|-11.7709|-17.1436|-24.678|-18.3764|-17.3347|-12.1493|0.7311|2.2095|5.2204|10.8815|10.1423|9.1507|9.4753|11.17|11.6869|11.6118|10.7283|12.1558|12.2453|13.9365|16.2833|11.8855|13.7895|-1.5405|-2.1175|-5.5701|-3.7131|-3.1271|-4.1097|-8.0491|-9.4914|-11.9794|-14.0979|-13.3701|-16.6756|5.4779|4.1798|4.306|6.794|8.7412|9.7689|8.2183|8.4167|5.8926|9.3001|11.2833|10.9227|9.7869|9.8727|12.1416|-1.9842|-3.5347|-9.1237|-9.7187|-7.2848|-9.8449|-8.2223|-9.2139|-10.3137|-14.1239|-11.8141|-7.5773|-7.3609|-10.0924|-8.5959|-10.2276|-11.8065|-9.9765|-12.4561|-8.2102|-9.8869|-10.0154|-9.114|-8.8075|-11.1513|-12.3337|-13.7106|0.8578|5.311|5.2208|4.3915|3.3818|6.7894|7.0418|5.0045|5.4913|6.9336|14.7222|12.1222|12.3751|10.9688|9.2921|12.0686|15.0614|10.6611|9.9399|12.2296|14.1213|-1.2042|-6.9375|-10.2368|-7.6947|-10.7957|-11.1203|-12.0037|-15.9176|-11.0619|-12.3781|-17.6036|-11.6139|-11.1993|-16.2358|3.1451|8.7161|11.096|10.2973|8.2059|4.6271|5.799|4.8976|3.7707|1.8326|2.7341|3.5003|5.3483|11.8839|-1.7268|-5.8736|-2.2677|-2.5382|-2.8987|-5.2876|-5.513|-9.1639|-10.5161|-11.7108|-11.3051|-13.1982|-14.542|-12.4292|-13.8528|0.9538|1.4497|0.9989|4.9653|4.785|9.1571|9.2473|6.1372|8.0303|9.698|11.5009|11.6595|8.8093|9.8911|11.5588|14.6886|11.7228|11.7228|10.5814|12.591|10.5144|11.0942|11.9707|10.7086|12.4994|11.7752|11.2343|11.5836|12.5752|12.9071|13.1325|17.9296|10.463|11.8603|11.2293|12.5815|6.1811|8.4348|11.049|10.0574|9.4714|9.0207|10.8236|8.615|9.5616|12.9871|13.0103|13.2991|15.4804|16.32|12.4443|10.3709|10.0734|5.3408|7.8829|6.4946|8.0902|8.8925|10.7946|14.79|-2.1469|-2.5075|-3.3459|-4.7431|-0.0826|-3.2557|-6.4289|-5.0226|-4.9415|-3.3008|-6.537|-5.897|-9.0792
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|31.9804|18.7004|24.0204|24.5204|30.7404|35.0372|18.0172|9.9572|23.9172|23.1372|22.5172|16.8572|18.1572|26.8372|34.6972|35.7769|34.2943|30.8543|33.7543|27.6343|19.7743|36.7943|44.8648|44.5217|40.1217|37.8617|35.2217|38.5017|53.5217|-6.5497|-6.2697|-17.8097|-10.1297|-10.8297|-21.6897|-14.4497|-16.5097|-40.1397|-33.6297|-44.9197|-55.7263|-36.4037|-35.3163|8.8688|13.3088|9.2688|5.2288|20.3688|24.2088|30.5304|21.6504|21.6704|21.9704|28.3104|21.6104|20.4904|22.0904|28.4704|29.7394|26.2337|27.8075|31.2205|26.5961|12.9162|19.9961|24.8962|25.1082|17.4482|13.1482|8.2082|6.9082|8.3882|13.2882|22.3082|18.5082|20.5882|21.6482|15.2682|14.2282|8.2882|8.9282|6.5482|9.9082|14.1882|17.3682|27.3282|22.8082|30.7602|-9.3871|-13.9672|-22.4071|-23.5871|-18.4071|-15.6671|-8.5472|-16.0071|-18.3272|-22.8671|-13.1671|-11.0871|-17.0671|-20.5472|-22.2472|-23.8071|-19.4271|-15.0071|-19.2472|-13.8272|-11.7472|-18.8071|-16.6671|-8.3671|-25.8471|-18.7472|-22.5671|-13.4271|-11.1271|-8.3471|-18.7271|-26.6471|-26.1073|-28.9473|-30.8293|-29.3723|-28.4123|-22.6323|-29.0923|-29.7523|-26.0123|-31.5323|-33.7992|-24.7337|-26.3537|-23.6137|-15.6137|-12.6537|-13.4537|-13.0337|-13.0337|-14.6537|-8.4737|-20.7537|-24.3737|-32.0737|-23.6337|-28.8737|-37.3764|2.886|7.566|3.486|12.346|22.186|26.4289|26.1043|30.3498|17.5998|20.1498|20.3498|23.2998|24.4998|27.4081|19.8803|17.6303|24.0803|23.3225|14.8667|18.8324|20.7416|-4.6168|-5.0168|-5.8668|-10.2668|-16.1168|0.2011|0.8511|0.3511|2.8511|4.6511|10.6011|18.3011|11.6011|6.2011|6.5011|4.0511|5.4511|10.4011|10.8011|12.2511|17.5011|17.0511|18.4011|12.8511|4.0011|5.7511|9.4511|8.6511|11.4511|14.3011|17.8011|14.1011|13.1011|15.0011|17.7511|22.7511|26.9929|28.8504|25.2671|20.8302|26.0974|-5.1989|-8.2989|-17.6489|-11.2989|-19.2489|-18.8989|-17.6989|-10.4489|-13.1489|-15.7989|-17.8489|-19.4489|-17.2489|-18.4489|-11.5489|-11.2489|-12.1989|-16.4989|-11.7489|-12.3489|-10.5989|-15.7989|-20.2489|-26.2989|-22.7489|-22.1489|-17.6489|-10.9489|-6.1989|-0.7489|-6.7489|-7.1989|-14.5989|-9.9489|-10.9489|-26.7489|-32.4489|-28.6989|-21.5489|-19.8989|-22.6989|-15.3989|-32.7989
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|6.1279|4.9467|3.5218|4.253|5.1342|5.003|6.8779|2.6219|4.2155|5.9217|6.2967|6.5966|5.2092|8.1528|8.365|5.2152|7.5213|8.0425|7.8111|9.7821|7.7223|7.3041|6.7229|8.1103|9.2857|8.6858|9.0982|7.7296|9.3232|9.2951|-1.4466|-3.5278|-2.3466|-5.6745|-6.087|-5.3277|-5.262|-6.0589|-7.8213|-8.4681|-11.3712|-2.7748|-5.4184|4.3361|4.8022|4.915|4.6684|4.9455|5.0341|4.657|-0.1685|-0.5623|-1.106|-2.6059|-2.2122|-1.3966|-1.6309|-1.7903|-2.3434|-1.256|-1.5278|-0.731|-2.1278|-1.7903|-2.3903|-4.3402|-6.1869|-5.137|-3.2621|-5.2026|-3.7308|-3.6652|-3.2152|-4.1058|-4.4995|-4.8089|-4.3402|-6.3557|-7.9733|2.9389|1.6921|3.792|4.5982|4.0732|5.4935|2.6812|2.1937|1.9593|2.4187|3.553|3.8249|4.6384|4.3491|5.386|2.6768|3.7716|4.2023|3.8203|4.7165|-0.5984|-1.9084|-2.5684|-3.4184|-4.1784|-2.3984|-1.9084|-1.8384|-1.1984|-1.4184|-1.5184|-1.9484|-3.8384|-3.0584|-2.7284|-5.2984|-5.5838|2.1615|1.8715|2.9915|3.1415|4.1415|4.0728|4.1209|3.916|4.6211|4.6001|-0.4641|-0.3241|-0.2341|-0.6941|-0.2841|-0.0041|-0.7941|-1.5041|-2.0141|-1.9641|-1.8941|-0.4641|-0.3441|-1.0941|-0.8241|-1.1741|-1.1741|-1.9641|-2.6241|-3.0141|-4.4341|-3.1841|-3.8341|-4.8473|0.1852|2.2552|3.6352|2.8652|4.0152|3.5201|3.1301|3.6929|4.1804|3.1209|3.3209|3.4732|3.6941|4.0596|2.992|3.252|3.4273|2.7034|2.7334|2.2634|3.1434|3.4891|2.7591|2.4291|2.6091|2.4591|3.2091|1.9591|1.8691|2.3791|1.3891|2.1491|2.9291|3.6391|3.2991|3.9912|3.139|2.549|4.049|2.9065|2.1165|2.3665|3.3465|-0.21|-0.95|-1.27|-1.25|-1.86|-1.14|-0.74|-1.09|-1.64|-3.06|-3.77|-3.6588|-3.1288|-2.8388|-3.1688|-3.4588|-4.2788|-4.1588|-5.2209|-4.3493|-4.8281|-5.3228|-4.2628|-4.4028|-3.4028|-4.3028|-5.1731|1.5406|2.1407|1.9706|0.9506|3.1306|3.1506|3.8006|4.8446|3.9101|4.8229|3.9999|4.2532|4.1159|4.1259|3.6299|2.6899|3.5499|3.9649|4.0885|3.3085|3.0385|2.7185|2.4885|2.4985|4.0085|5.0985|4.7244|4.426|5.0667|4.6643|3.7043|2.8943
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.566|0.426|0.546|0.4678|0.4478|0.3786|0.2786|0.2086|0.3986|0.5196|0.3649|0.3449|0.3849|0.3749|0.4083|0.4047|0.3447|0.3047|0.3647|0.4513|0.3786|0.374|0.3679|0.4379|0.426|-0.055|-0.095|-0.125|-0.105|-0.145|-0.095|-0.185|-0.155|-0.155|-0.265|-0.255|-0.265|-0.265|-0.315|-0.54|-0.763|-0.358|-0.498|0.2952|0.2302|0.2402|0.0502|0.1652|0.2402|0.2302|0.2102|0.2852|0.3352|0.3552|0.3319|0.3665|0.3665|0.2315|0.2815|0.2815|0.3015|0.2965|0.3365|0.2815|0.3065|0.3428|0.3582|0.2332|0.2132|0.2232|0.1432|0.2532|0.2232|0.2385|0.2678|0.2484|0.2757|0.3364|0.2654|0.2463|0.2123|0.2173|0.2286|0.2594|-0.0483|-0.0483|-0.0583|-0.0283|-0.0083|-0.0083|-0.0333|-0.0433|-0.0783|-0.0633|-0.0833|-0.1283|-0.1083|-0.1383|-0.1753|-0.1713|-0.1673|-0.1513|-0.0933|-0.1993|-0.2631|-0.2026|-0.2499|-0.2394|-0.256|0.0343|0.0843|0.0493|0.0343|0.0643|0.0793|0.1893|0.0693|0.0743|0.0843|0.0693|0.1093|0.1343|0.1443|0.1593|0.1793|0.1793|0.0993|0.0593|0.0993|0.1493|0.1543|0.1943|0.2243|0.2143|0.2393|0.2337|0.1998|0.2098|0.1998|0.2148|0.1048|0.1448|0.1248|0.1798|0.2222|0.27|0.1204|0.1263|0.1003|0.1003|0.1303|0.1638|0.109|0.125|0.1379|0.1331|0.1339|0.1359|0.1349|0.1229|0.1389|0.1579|0.1189|0.1189|0.1169|0.1169|0.1039|0.1099|0.0289|0.0349|0.0309|0.0489|0.0649|0.0559|0.0739|0.0739|0.0799|0.0689|0.0899|0.1069|0.1019|0.1109|0.1149|0.1243|0.1233|0.0953|0.1273|0.1143|0.1373|0.1458|0.1752|0.1224|0.1293|0.1384|0.1174|0.1344|0.1084|0.0984|0.1234|0.1254|0.1284|0.1124|0.1284|0.1994|0.1194|0.0734|0.0734|0.0514|0.0804|0.0804|0.0754|0.0404|0.0864|0.0754|0.0704|0.0754|0.0893|0.0843|0.0843|0.0853|0.0953|0.0843|0.0693|0.0983|0.0743|0.0793|0.0823|0.1493|0.1043|0.0743|0.0753|0.0853|0.0933|0.0493|0.0843|0.0853|0.0943|0.1443|0.1087|0.0857|0.1297|0.1157|0.1147|0.1457|0.1637|-0.0865|-0.0685|-0.0585|-0.0685|-0.0795|-0.0885|-0.1085
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|4.6001|4.4401|5.8001|5.6696|-0.7046|-1.9846|-4.8446|-5.8174|-4.3558|-4.0358|-3.3958|-4.4958|-4.5358|-3.6058|-3.6258|-3.1358|-1.9258|-2.8558|-2.1058|-2.7158|-5.5158|-5.2567|-4.8067|-4.3667|-4.3567|-4.6667|-3.6367|-3.9667|-1.9767|-4.3367|-5.0367|-7.6467|-6.6363|-7.1953|-8.7209|-7.2847|-6.0247|-8.4847|-7.8447|-9.7327|-8.2127|-6.7319|-6.8963|3.5158|4.3558|3.8858|2.9958|3.1458|3.1458|5.0058|4.4392|4.5825|5.0158|4.0958|2.9658|2.5658|1.8958|1.5658|5.0858|4.8458|5.5465|5.6872|5.7962|4.0962|5.2962|-1.0218|-0.1218|-1.4918|-1.7818|-1.7318|-1.7618|-1.5518|-1.7818|-2.0218|-4.1418|-4.519|-4.079|-4.629|-5.0394|-5.426|-5.2678|-5.2471|-4.5871|-2.4971|-2.2071|-0.5971|-1.2671|-0.5571|-2.1771|-2.9071|-4.0071|-4.3671|-2.8271|-3.9971|-2.8171|-3.7571|-3.4771|-5.1371|-3.3471|-2.1671|-2.8771|-3.3671|-3.9071|-4.4971|-4.8735|-5.7783|-6.6587|-5.6513|-6.1909|-7.1088|-4.6465|-4.9865|-6.4595|-4.9806|-5.1518|-3.3218|-3.4918|-2.4818|-3.7918|-4.9718|-5.2815|-4.7105|-6.4684|-3.2066|-3.2066|-2.4966|-2.7366|-2.7966|-2.6866|-4.3666|-5.1034|-5.1786|-5.1386|-5.624|0.708|3.428|4.468|4.088|3.708|4.278|3.248|1.168|1.088|0.368|2.088|2.588|0.948|1.278|2.178|0.998|2.728|3.568|4.0778|4.2426|3.8186|3.1186|3.4986|4.0135|4.2167|3.2367|2.0767|1.6667|2.4117|1.8967|2.3417|2.0617|1.6467|2.1167|2.2417|0.6867|0.4567|0.2517|0.8467|0.9217|1.3067|1.2517|2.1517|1.7467|1.2317|2.0167|2.1417|1.1267|0.1217|1.3217|1.5717|1.7767|4.2567|4.1467|4.7917|5.4153|3.9503|2.5603|1.0403|1.7603|3.2553|2.0203|3.2453|3.6703|3.9553|2.7603|5.0153|4.427|3.972|4.127|4.8317|5.5736|5.0436|4.5534|5.1402|5.383|7.2286|-0.1301|-0.3401|-0.6201|-2.6251|-2.0151|-0.8251|-2.3901|-4.0401|-3.9851|-4.6751|-5.2106|-5.3606|-4.0806|-3.8556|-5.5406|-6.1856|-4.7706|-6.2506|-5.3056|-5.5356|-5.9756|-7.5706|1.0066|1.6016|2.6866|3.6616|4.9216|5.9316|6.6657|7.9059|4.8009|5.6509|6.9663|6.6148|6.4604|5.5654|5.3904|6.7504|7.6074|-0.5293|-2.5493
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.9628|1.0637|0.9786|1.0351|1.039|0.8767|0.9318|1.0356|0.8956|1.024|0.7854|0.7454|0.6254|0.6654|0.6854|0.7454|0.6254|0.6454|0.5654|0.6254|0.4654|0.6654|0.9054|0.6893|-0.056|-0.216|-0.256|-0.256|-0.176|-0.196|-0.256|-0.236|-0.256|-0.336|-0.456|-0.736|-0.7447|-0.7847|-0.8847|-0.8447|-1.0545|0.3806|0.1006|0.6206|0.7126|0.5326|0.3726|0.6026|0.4496|0.4996|0.5696|0.5196|0.6335|-0.1761|-0.3061|-0.1961|-0.1861|-0.1961|-0.1961|-0.1661|-0.0961|-0.0561|-0.1061|-0.2861|-0.2561|-0.2261|-0.1661|-0.1861|-0.2061|-0.2061|-0.1961|-0.0061|-0.1361|-0.0161|-0.0361|-0.0661|-0.0161|-0.1061|-0.2261|-0.3761|-0.5161|-0.4761|-0.4968|-0.482|-0.462|-0.402|-0.502|-0.582|-0.6132|-0.5932|-0.6332|-0.7285|-0.7141|-0.7741|-0.7653|-0.7053|-0.8315|-0.5215|-0.4515|-0.5315|-0.5715|-0.6915|-0.6715|-0.6015|-0.8111|-0.7211|-0.844|-0.8173|-0.7273|-0.7773|-0.7173|-0.8773|-1.1437|-0.8683|-1.0283|-0.837|-1.01|-0.7723|-0.7723|-0.8523|0.1543|0.3243|0.3243|0.3243|0.4943|0.6743|0.4043|0.4843|0.2143|0.2343|0.4243|0.6743|0.6443|0.5743|0.4343|0.4343|0.3643|0.1743|0.3243|0.4543|0.3143|0.2943|0.0543|0.2743|0.2643|0.3943|0.1843|0.3743|0.3843|0.4043|0.5643|0.8843|0.9703|0.742|0.9967|0.7215|0.7982|0.6229|0.6259|0.6369|0.6209|0.6989|0.5269|0.8079|0.6709|0.4909|0.5471|0.4628|0.671|0.4406|0.3056|0.3186|0.2806|0.3586|0.4206|0.4422|0.5229|0.3913|0.4053|-0.2039|-0.1959|-0.3259|-0.3897|-0.3992|-0.4062|-0.4248|-0.4187|-0.4477|-0.4477|-0.5157|-0.5377|-0.4177|-0.4637|-0.5409|-0.4872|-0.7826|0.4759|0.3359|0.3419|0.3669|0.3059|0.2519|0.2259|0.4449|0.5059|0.5013|0.5513|0.3513|0.3513|0.3223|0.3003|0.3513|0.3253|0.3713|0.2993|0.4003|0.4633|0.4913|0.4423|0.5023|0.3523|0.4603|0.4213|0.2383|0.3423|0.4013|0.4793|0.4773|0.3303|0.4203|0.3823|0.5973|0.3513|0.4113|0.3523|0.6203|0.5783|0.5503|0.6823|0.4813|0.6873|0.592|0.634|0.5357|0.4084|0.3494|0.3599|0.3126|0.3189|0.4237|0.3252|0.3264
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6719|6.6921|5.1897|4.4297|3.4897|4.1297|2.3297|1.5697|2.4097|3.9497|5.0897|3.9097|2.5897|5.9097|4.6497|4.1697|5.8097|7.0663|6.1663|7.127|5.767|6.767|7.4949|6.4549|5.2089|4.4207|6.2598|5.7519|8.1864|6.8337|7.3832|7.173|8.7961|8.1358|-0.0777|-1.7592|-2.9326|-5.4373|-7.6179|-8.6513|-9.9949|-6.3297|-6.5031|-2.4572|-3.5956|-4.5765|-6.2273|-5.2261|-5.7465|-6.3071|-5.405|-5.7203|-6.4444|-5.7885|-5.9937|-5.9947|-6.7479|-6.8564|-6.6319|-5.2832|-5.3358|-3.2165|-3.4617|-3.6719|-5.0555|-3.1114|-6.5093|-7.6977|-6.0688|-7.2073|-5.5258|-6.5876|-5.2565|-5.1689|-4.8361|-4.3107|-4.9763|-7.3583|-9.3406|-7.2452|-9.6643|1.8496|2.4977|2.6203|2.3751|0.3434|0.1507|0.5185|1.4118|2.1824|3.9777|5.5978|6.5612|-0.7779|-2.2667|-0.34|-0.6465|-0.559|-0.6465|-1.0844|-3.2563|-3.7992|-6.479|-7.4169|-6.6605|-6.0825|-6.9758|-6.701|-6.9988|-7.7475|-4.551|-3.3687|-5.0326|-4.0693|-7.4497|0.3943|2.0757|1.1562|2.5574|2.5136|5.3597|4.5541|5.9329|5.1292|4.6316|5.2251|4.4064|4.4795|5.1339|4.3557|5.6862|4.9771|4.1438|3.811|3.8986|3.7759|5.2122|4.6255|3.2243|4.4853|4.3802|4.5379|4.8181|3.6096|4.9582|4.065|1.9982|2.6988|2.6112|0.3868|1.5078|3.3118|5.0633|4.8439|4.2134|2.9173|3.2238|3.0224|4.8308|3.4501|3.8223|3.8179|4.1157|4.9347|3.1524|3.6034|4.1376|3.9877|4.2975|4.62|4.3252|4.808|5.5516|2.4164|3.0119|3.4892|4.5923|3.3531|3.5414|2.9196|1.4659|2.0833|3.7779|3.3462|3.2936|3.9651|3.9433|3.9416|5.0093|-2.252|-2.4272|-2.6899|-1.674|-1.7966|-2.4096|-2.7337|-2.2126|-2.6461|-2.0725|-1.4638|-0.8552|-2.0331|-2.5147|-2.865|-3.2197|-2.8694|-3.1847|-3.8196|-3.8108|-5.8382|-5.1409|-5.3787|-4.9408|-5.7976|-7.5476|-5.3323|-5.1534|-3.3932|-4.339|-6.0576|1.1725|1.6104|2.3066|2.5212|4.2945|4.1807|5.3738|5.1417|5.2243|4.5239|3.4468|4.1105|4.3553|5.4316|4.1394|2.9791|4.2358|3.8024|3.8437|4.049|4.3629|3.6758|3.3693|3.0277|3.3255|4.6829|4.7097|3.834|4.8927|4.5679|4.5047|3.5764
03099|1081899|/equities/akasol|DAXCLASSIC|23.0747|27.5352|28.5697|20.5086|15.5295|21.0278|11.4386|4.4836|4.7386|5.2786|12.9386|9.6986|10.9686|13.9386|14.2568|11.9534|15.2374|14.2615|-2.4325|-2.2375|-4.5826|-4.3275|-6.7725|-5.8676|-3.7626|-4.6075|-4.7776|-3.4026|-1.4376|-3.8575|-5.2325|-7.6475|-6.3326|-6.1876|-8.1775|-9.4376|-11.2325|-12.2325|-15.2325|-12.0626|-14.9325|-10.5325|-11.2475|-1.4926|-3.4775|-4.8575|-6.4325|-2.6625|-0.4975|-9.4325|-9.0325|-8.7275|-8.8475|-9.8425|-10.8998|-11.4278|-11.2759|-11.976|-12.821|-12.5649|-12.4149|-15.0496|0.6414|0.9164|4.5414|5.1164|9.8164|7.9164|5.6864|3.0264|5.5164|9.8814|11.0464|13.7133|12.3501|10.1151|13.17|8.02|9.02|9.67|11.52|11.0031|10.2031|8.4531|8.0031|12.0531|13.718|15.618|-2.0497|-0.2997|-2.9447|-3.7897|-4.5947|-10.3497|-12.3074|-11.4013|-11.3108|-9.7659|-11.1009|-11.6551|-13.2406|-11.4456|-14.7506|-13.36|-14.42|-17.5265|-12.5265|-10.5265|-11.1865|-8.1265|-6.7265|-7.0565|-14.5265|-12.9261|-13.3326|-10.6976|-12.0765|-12.3508|-11.3509|-13.2676|-11.699|-14.4145|-13.9045|-12.8545|-11.5545|-11.6045|-14.875|-13.87|-13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-1.716|-1.996|-2.136|-2.296|-2.2362|-2.0562|-2.5962|-2.1962|-2.3983|-1.8983|-2.2583|-2.6226|0.6043|0.6643|0.7043|0.7443|0.9443|1.1443|1.1443|1.3443|0.9643|1.2443|1.7843|1.2843|1.2043|0.1843|1.4043|1.5043|1.3643|0.5043|2.2443|2.3643|2.5643|2.7992|2.6992|2.7192|2.6792|2.4992|2.5192|0.7192|2.3792|2.9992|3.2736|4.9562|2.3858|3.2531|2.839|2.7222|2.3147|2.7203|2.0603|1.9403|1.8803|2.5803|2.0431|2.0431|2.5954|1.8554|1.4154|1.7954|2.0954|2.0754|2.4154|2.7154|2.5154|2.9154|-0.1222|-1.5422|-2.0722|-2.4258|-2.5865|-2.2965|-2.4084|-1.9026|-2.1996|-2.1598|-1.8598|-2.2598|-2.4332|-1.9532|-1.3932|-1.3332|-1.4132|-1.2732|-1.3532|-0.3332|-0.9332|-1.7332|-2.7932|-2.1532|-2.8132|-3.2391|-2.353|-1.033|-0.813|-1.053|-1.273|-1.193|-1.013|-1.313|-1.533|-1.673|-2.133|-3.233|-4.0457|-2.8257|-3.5657|-1.9057|-2.8457|-2.7657|-2.8457|-2.6257|-3.6857|-3.1442|-3.8246|-2.3907|-2.6263|-2.807|-2.7434|-3.2604|-3.3104|-2.6549|-3.0177|-2.6097|-2.3996|-2.536|-2.316|-2.476|-1.896|-2.236|-1.856|-0.696|-0.996|-1.316|-0.796|-0.736|-0.376|-1.356|-1.956|-1.916|-1.376|-3.276|-3.2544|-3.6393|-3.3962|-4.3762|-3.8447|-3.0273|-2.7273|-3.5959|-3.0382|-2.3182|-1.9382|-2.4782|-2.1382|-2.9182|-2.5932|-3.0032|-2.9582|-3.0682|-3.5182|-3.4182|-4.2182|-4.1572|-4.6466|0.2502|3.0802|2.6758|2.9461|2.563|2.408|2.328|2.358|2.323|2.783|2.003|2.3261|2.4531|2.865|-1.0156|-0.9706|-1.3456|-0.9656|-1.4656|-0.6706|-0.5006|-0.5506|-0.6956|-0.4106|-0.5656|-0.0456|-1.7456|-1.8506|-1.5956|-1.6456|-1.8256|-1.5456|-1.9056|-1.9089|-2.0819|-2.0795|-2.1195|-1.7545|-2.0695|-2.0495|-2.1545|-2.0995|-2.4495|-3.1389|0.3398|0.3798|0.1798|0.8498|1.2748|1.0998|1.2798|2.2898|1.2298|2.2798|2.6048|2.667|2.8791|3.3093|2.2943|2.6293|2.0993|3.0193|2.277|2.407|2.257|2.157|2.097|1.732|1.947|1.902|1.807|2.607|2.8164|2.541|2.7719|3.016|3.2075|2.8904|3.0904|3.8765|-1.0731|-1.4981|-1.3981|-1.3231|-1.0981|-2.0531|-3.1131
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.1975|1.3032|1.462|1.3228|1.3727|1.8439|-1.0229|-1.3159|-1.0766|-1.4821|-1.2442|-1.1619|-1.4078|-1.2533|-1.3664|-1.5982|-1.3898|-1.4772|-1.5741|-1.3376|-1.5433|-1.6409|-1.8886|-1.4002|-1.1945|-1.2048|-1.0866|-1.1945|-0.7678|-1.4208|-1.3642|-1.8577|-1.174|-1.1277|-1.3385|-0.9169|-0.8347|-1.8166|-1.4876|-2.1868|-2.2858|-1.0183|-1.044|0.8797|1.106|0.9116|0.9977|0.9327|0.7929|0.6817|0.6869|0.7588|0.6766|0.5069|0.6971|0.584|0.4401|0.584|0.6714|0.8491|0.7964|0.7535|0.8172|0.9415|-0.1512|-0.2694|-0.4494|-0.3363|-0.434|-0.5316|-0.7064|-0.6293|-0.5162|-0.7116|-0.727|-0.5214|-0.4905|-0.8452|-0.979|-0.8042|-0.8762|-1.0099|-1.1935|-1.0033|-1.173|-1.2876|-1.3818|-1.4574|-1.6387|-1.5504|-1.4836|-1.828|-1.9411|-2.0799|-2.2965|-2.4294|-2.7924|-2.9125|-3.2246|-0.398|-0.438|-0.888|-1.218|-1.2439|-1.2453|-0.7253|-0.8853|-1.1353|-1.2053|-1.0453|-0.9553|-0.6053|-0.6553|-0.4553|-1.2053|-0.9053|-0.6753|-0.7453|-0.5853|-0.6953|-0.4353|-0.2653|-0.3253|-0.1953|-0.0453|-0.0953|-0.2453|-0.6553|-0.4753|-0.5853|-0.4653|-0.3953|-0.7953|-0.8453|-0.7753|-0.9353|-0.8953|-0.9553|-1.0653|-0.7053|-0.6753|-0.8153|-0.7253|-1.1853|-1.4253|-1.2253|-1.5853|0.3282|0.2882|0.2982|0.7282|1.1982|1.1911|0.7211|1.2311|0.9611|0.8111|1.0211|1.3351|1.0559|0.9591|0.9591|0.7841|0.7441|0.7541|0.8291|1.0091|0.6391|0.6541|0.7491|0.8491|0.7591|0.8291|0.8941|0.8991|0.8641|1.2141|0.9191|0.7741|0.3341|0.1391|0.4041|0.8591|0.9391|1.1141|1.2541|0.7791|0.2041|1.1491|1.3942|-0.3036|-0.8086|-0.6436|-0.7236|-0.9736|-1.1696|-0.8846|-0.9696|-1.0346|-1.1114|-1.1564|-1.2064|-1.3643|-1.3299|-1.3749|-1.0649|-0.8149|-0.8299|-1.0199|-1.5099|-1.3849|-1.5079|-1.0879|-1.3979|-1.6178|-1.4828|-1.3578|-0.9928|-0.9978|-1.5178|-0.7378|-0.4078|-0.5578|-0.3678|-0.3078|-0.4078|-0.3728|-0.3178|-0.4628|-0.5078|-0.5228|-0.3528|-1.0728|-0.8028|-1.0178|-1.3078|-1.1178|-1.1028|-1.0778|-1.4778|-1.2428|-0.7228|-0.7078|-0.8228|-0.6178|-0.4528|-0.3878|-0.4378|-0.6828|-0.7928|-1.1328|-1.3378
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.8136|27.4136|31.2263|-0.757|-11.357|-16.357|-29.257|-31.6106|-22.5106|-17.6106|-13.8106|-16.4106|-15.0106|-3.8106|-19.4106|-19.8106|-15.2106|-16.6106|-13.6106|-15.4106|-22.3106|-4.8106|-12.8106|-12.4106|-9.4106|-12.0106|-10.4106|-14.2106|-7.8106|-19.8106|-33.5106|-41.8106|-30.4106|-26.8106|-42.4106|-39.9106|-42.3106|-52.1785|-49.0173|-48.7173|-52.3414|-34.7127|-43.7341|27.0255|24.6486|18.6486|23.0486|29.5207|23.168|21.368|22.368|29.8867|26.7296|25.7996|17.4996|20.8106|23.0896|-8.6095|-6.2095|-6.6095|-6.6095|-10.8095|-13.8095|-17.2095|-18.4771|-18.4771|-21.3857|-17.2563|-20.7181|3.1584|4.7584|6.9584|9.7584|12.1584|6.5584|6.5584|11.5584|12.7584|11.7584|11.5584|8.7584|7.9584|14.1584|17.9584|18.6537|17.7819|19.691|15.2234|15.5815|12.9128|16.592|16.5856|-2.2276|-8.0276|-4.7276|-5.9276|-7.6276|-9.1276|-11.4276|-8.9276|-7.9276|-13.4276|-15.5276|-16.8276|-18.4974|-19.8471|-17.9772|6.1499|8.2499|13.0499|15.0499|11.0499|9.5499|6.5499|1.2499|11.3499|11.2297|11.5297|11.4297|13.0297|12.9297|13.3691|11.5691|11.7691|9.2691|8.7691|3.7691|8.1691|8.4691|7.4691|9.2691|8.3691|9.9691|9.9691|8.4691|13.5691|14.8691|11.2691|5.0691|14.6691|12.9601|16.0501|12.489|11.51|11.5166|11.8296|11.2729|11.8729|12.1163|-5.626|-1.426|-1.426|-1.526|-4.626|-5.426|-7.416|-7.656|-7.236|-6.306|-9.226|-10.586|-7.086|-6.946|-6.036|-5.986|-7.126|-6.716|-5.926|-5.906|-6.626|-8.986|-12.456|-12.6004|-9.6504|-9.1804|-9.3604|-4.5404|-7.7404|-7.9004|-9.5304|-12.5104|1.9418|4.0318|3.1218|1.7818|4.8818|6.0418|6.5918|10.2818|10.4414|8.0871|9.2323|7.7729|6.2729|7.4229|7.0529|8.291|8.441|9.5722|9.7619|10.0034|9.8434|7.0234|9.0434|8.3234|10.2234|8.9606|8.2306|10.0929|10.0776|8.9376|9.8576|8.7676|7.0476|7.4176|9.6476|11.6562|12.5719|-2.2308|-6.2408|-6.4808|-6.2408|-7.6408|-6.7808|-5.5808|-3.4408|-3.7408|-1.4808|-3.6408|-2.0308|-4.0908|-9.2408|-11.7108|-13.2408|-12.4648|-13.9931|-12.7768|-12.4184|-11.4784|-13.6554|-9.3554|-11.1554|-11.0754|-8.6554|-9.5754|-11.8954|-10.3554|-10.7054|-7.9654|-10.3554|-11.2754|-13.5054
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.1647|1.3587|1.5291|1.6574|1.4861|-0.2141|-1.2011|-1.2951|-1.1319|-1.1829|-0.9659|-1.2629|-1.4745|-1.7177|-1.314|-1.477|-1.6889|-1.2029|-1.2589|-1.1929|-1.2549|-1.4259|-1.2409|-1.1629|-1.1129|-1.2469|-0.9129|-0.8669|-0.4089|-1.4209|-1.7629|-1.7729|-1.2889|-1.4529|-1.6039|-1.4539|-1.1069|-2.1339|-1.8689|-1.8839|-2.5852|-1.2662|-1.4914|0.8413|1.008|0.776|0.9942|0.8678|0.813|0.7763|0.8243|0.8568|0.9656|-0.1497|-0.1777|-0.0757|-0.4277|-0.3457|-0.2937|-0.4237|-0.5437|-0.5397|-0.5937|-0.4677|-0.5117|-0.6737|-1.0637|0.1541|0.6201|0.3741|0.2161|0.2901|0.3381|0.2721|0.3821|0.6241|0.7361|0.3001|0.7041|0.7381|0.5541|0.6561|0.5501|0.5621|0.5441|0.2581|0.2261|0.1941|0.1621|0.2941|0.4041|0.8291|0.5791|0.6741|0.3691|0.5441|0.6391|0.6341|0.7741|0.5841|0.5741|0.5091|0.3991|0.2741|0.4791|0.5391|0.2941|0.6091|0.4291|0.7591|0.5391|0.1991|0.4641|0.4591|0.1441|0.4191|0.7141|0.8741|0.9107|0.751|0.867|0.9199|0.5249|0.5549|0.6749|0.6749|0.6049|0.5649|0.4899|0.4699|0.6699|0.7349|0.8349|0.8713|0.7954|0.7734|0.7999|0.7352|0.6802|0.3802|0.4102|0.4002|0.3402|0.1152|0.2602|0.3652|0.2352|0.2402|0.2052|0.1702|0.2502|0.6902|0.7221|0.5921|0.7102|0.6059|0.5339|0.4349|0.6199|0.6369|0.3369|0.3049|0.4809|0.5079|0.3509|0.3379|0.6539|0.8348|0.6658|0.632|0.8008|0.5907|0.7563|0.5495|0.5775|0.4562|0.6468|0.5627|0.4454|0.5171|0.4847|0.4337|0.4737|0.5532|0.3942|0.4232|0.4442|0.2352|0.4342|0.4542|0.5744|0.4264|0.557|0.6221|0.617|-0.2735|-0.2105|-0.2595|-0.1895|-0.0695|-0.2795|-0.3395|-0.4734|-0.4487|-0.4698|-0.4108|-0.4498|-0.3278|-0.4438|-0.5498|-0.3395|-0.3795|-0.4235|-0.4595|-0.512|-0.4677|-0.5637|-0.4187|-0.4707|-0.4237|-0.5949|0.158|0.108|0.408|0.5095|0.4896|0.4096|0.3896|0.4136|0.3696|0.4796|0.4396|0.3436|0.3056|0.3196|0.3496|0.4726|0.5118|0.4408|0.2908|0.3198|0.3508|0.3608|0.2308|0.1118|0.4208|0.5408|-0.1191|-0.1771|-0.3461|-0.4348|-0.403
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.3783|-0.2453|-0.5453|-1.5953|-1.6453|-1.6453|-1.3953|-1.8953|-1.3953|-1.1953|-1.9953|-2.3953|-2.407|0.1024|0.2524|0.3524|0.8024|1.8524|1.4524|2.2027|1.8113|1.4681|1.7979|1.4244|1.8454|1.3782|1.368|-0.1689|-0.2689|-0.3889|-0.5289|-0.6289|-0.3489|-0.6489|-1.0089|-1.1689|-1.1489|-1.3889|-1.0943|0.0858|0.1058|0.3858|0.5658|0.8258|0.6458|1.1258|0.8658|0.8058|0.9058|-0.2345|-0.1945|-0.0345|-0.0745|-0.4345|-0.4345|-0.4345|-0.4745|-0.3545|-0.5345|-0.5145|-0.5345|-0.5745|-0.5145|-0.6745|-0.6745|-0.9945|0.0955|0.1555|0.0355|0.0155|0.0955|0.3555|0.4555|0.4355|0.4755|0.5355|0.9555|0.965|1.0423|0.7833|0.6233|0.6633|0.7833|0.8433|0.8633|1.1381|0.7152|0.5552|0.5952|0.8352|0.7552|0.6552|0.5752|0.2152|0.3752|0.8152|0.7323|0.7523|0.9559|-0.1988|-0.3988|-0.1788|-0.3988|-0.7988|-0.7388|-0.6686|-0.7012|-0.7612|-0.7624|-0.6261|-0.4661|-0.2461|-0.4661|-0.5061|-0.5261|-0.0261|-0.0461|-0.5461|-0.5461|-0.6312|-0.5512|-0.6512|-0.5112|-0.5312|-0.5712|-0.6312|-0.5112|-0.5912|-0.6912|-0.6546|-0.6774|-0.7174|-0.6616|-0.7496|-0.7195|-0.76|-0.7|-0.76|-0.7845|-0.8472|-0.8369|-0.8877|0.0099|0.1899|0.1099|0.2499|0.1499|0.2099|0.1499|0.5499|0.8899|1.0279|1.0679|1.1476|1.0144|0.8504|0.9594|0.8864|0.9939|1.0644|1.0244|1.1244|1.2844|0.7104|0.5244|0.5004|0.5594|0.5954|0.8084|1.0494|1.2974|1.7343|-0.116|-0.009|-0.41|-0.831|-0.816|-0.9958|-1.0709|0.2958|0.3078|0.5918|0.4528|0.7928|1.0215|0.7735|0.6615|0.7665|0.6765|0.7489|0.5578|0.6838|0.5378|0.7165|0.4393|0.4973|0.5262|0.4822|0.4362||0.5262|0.5262|0.5162|0.4752|0.7462|0.9522|-0.2444|-0.4154|-0.3954|-0.5164|-0.569|-0.4489|-0.5999|-0.6777|-0.8276|0.3474|0.2024|0.4874|-0.0842|-0.5092|-0.4969|-0.3399|-0.5279|-0.5692|-0.5911|-0.6401|-0.7121|-0.6337|-0.8895|0.1163|0.2493|0.1363|0.2853|0.3053|0.3363|0.3863|0.4353|0.5353|0.2783|0.6363|0.9333|0.5822|0.5705|0.5921|0.6399|0.2067|0.3147|0.2067|0.3357|0.4267|0.4283|0.2475
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4115|7.1915|12.7115|9.6715|11.1084|9.3676|6.0676|3.1276|10.0876|8.6957|8.5757|6.6557|6.0957|9.7157|10.7596|9.3181|9.1781|8.7981|9.0781|10.31|7.71|10.41|12.0045|10.8305|12.8383|11.3315|11.0099|11.2699|13.6899|13.4037|12.5458|12.6511|14.4511|13.1356|-2.3882|-2.2882|-3.6182|-6.7382|-9.8682|-12.2382|-16.6841|-13.1796|-15.5607|5.8048|6.5248|7.9048|4.8748|7.5648|8.9248|8.4848|10.2248|10.7676|10.9251|16.4117|5.4117|4.2317|7.2417|7.8117|8.3817|-0.9913|-1.4013|-4.2313|-3.4613|-6.5913|-5.0713|-4.3613|-2.8013|-5.0013|-5.9613|-8.2613|-10.2613|-11.1242|-10.8677|-8.2177|-9.7677|-7.7877|-5.9977|-6.2977|-7.2377|-11.3677|-9.1477|-10.3129|-9.0529|-9.7129|-11.1082|-10.998|-10.7575|-5.4775|-7.0475|-4.9375|-7.8075|-9.0775|-8.0675|-9.3775|-7.6075|-6.3675|-7.2075|-9.8075|-7.3375|-6.5775|-8.7975|-10.9075|-10.9275|-12.5444|-13.5765|-13.2523|-16.7603|-13.7637|-11.9361|-11.2161|-11.0761|-10.2561|-13.7761|-13.7357|-13.9157|-10.4437|-7.6037|-7.8637|-11.1837|-15.7763|-11.3126|-11.1526|-13.2651|-12.589|-7.849|-7.229|-9.969|-11.809|-11.049|-11.609|-13.5489|-12.0187|-10.6187|-9.4787|-9.1787|-6.8787|-3.2987|-4.8387|-6.6587|-6.3387|-13.2187|-12.8187|-12.1387|-14.5907|-12.9749|-13.3549|-17.0143|-17.5815|0.7503|4.7103|7.6103|11.5703|13.5759|12.6933|13.8114|12.4343|12.4116|7.7916|7.5016|6.4116|7.8216|5.2216|8.0916|7.9416|6.5616|5.3816|4.9216|5.4816|5.1516|9.8216|11.0216|12.3716|12.8616|11.9316|7.5316|6.5116|8.7716|10.4316|7.0116|9.0216|6.5616|5.3616|6.0016|3.9816|9.8716|11.2579|10.3837|10.2428|5.1928|6.6828|6.8628|8.3754|7.9354|8.5932|10.613|8.748|9.318|7.3655|9.2736|6.9536|7.5636|4.0136|5.3536|7.2636|5.8636|8.7636|7.8934|8.1521|9.3463|8.9481|8.8112|8.5377|8.3877|6.7727|7.9977|4.4627|5.2377|5.6477|6.9077|7.2304|7.6954|10.1032|-2.5748|-2.0598|-3.0248|-3.5398|-2.7598|-1.7348|-3.5648|-4.0948|-5.7898|-7.9048|-9.1648|-7.8748|-8.3298|-6.9948|-7.1848|-4.8998|-3.7448|-5.2748|-4.7098|-2.3298|-3.1698|-3.4998|-6.3098|-9.9798|-5.2948|-7.3798|-6.7448|-7.1998|-7.0248|-10.0048
03109|993977|/equities/aves-one-ag|DAXCLASSIC|-1.3396|-1.4162|-1.3566|-1.2066|-1.2566|-1.3566|-1.5566|-1.3879|-1.5727|-1.4613|-1.4459|-1.651|-1.8178|-1.8725|-1.9218|-1.9718|-1.8718|-2.0718|-2.1718|-1.8718|-2.0718|-1.7218|-2.6218|-2.7409|-2.6648|-3.0748|-2.9727|-2.7727|-3.0727|-2.9227|-2.9227|-2.7727|-2.3227|-1.7727|-1.7727|-3.0227|-3.2227|-3.4227|-3.6727|-3.9727|-3.678|-3.666|-4.266|1.9889|1.3889|1.6889|1.7889|2.1889|2.4889|1.7889|1.7889|2.0889|1.7889|2.5889|2.3889|3.0099|2.7999|2.9277|3.0308|1.9518|2.2518|2.8518|2.7518|2.3518|2.4518|3.2297|-1.0726|-2.2726|-2.2226|-2.6001|0.2632|1.3632|1.0632|1.7632|1.7632|1.4632|1.8632|1.8632|2.6632|2.3211|1.9211|1.5211|1.0211|1.0211|2.0211|2.0211|2.4179|1.6671|1.6496|1.5023|1.9707|1.6707|1.4702|1.1408|0.8908|0.9908|0.6908|0.6908|0.8908|0.8408|0.8908|0.8908|0.8908|0.5908|0.5908|0.5908|0.4408|0.4408|0.1908|0.5908|0.7408|0.7908|0.4408|0.4908|0.2908|1.7408|1.3408|1.3908|1.0908|1.1408|1.1408|1.4908|1.8481|1.8423|1.2677|1.1677|1.5808|-0.3431|-0.5931|-0.8181|-0.7681|-0.5181|-0.5681|-0.6181|-0.9181|-0.8181|-1.1681|-1.0562|-1.1597|-1.2497|-1.3524|-1.3554|-1.3894|0.3348|0.5348|0.5848|0.5348|0.6848|0.4348|0.3348|0.6348|0.6848|0.7348|0.5848|0.8848|0.9098|0.9548|0.9348|0.9568|0.8808|1.1498|1.4218|1.324|1.399|1.234|0.954|1.003|1.475|1.439|-0.0127|-0.3517|-0.1477|-0.8977|-1.1011|-1.0448|-1.1173|-0.7723|-0.5053|-0.6653|-0.5843|-0.5703|-0.5963|-0.5453|-0.6173|-0.6123|-0.5453|-0.6953|-1.1953|-1.1633|-0.9273|-1.1953|-1.3762|-1.4049|-1.5727|-1.5927|0.5047|0.6697|0.5297|0.6697|0.8487|0.9597|0.4797|0.6587|0.7697|0.5697|0.6197|0.7697|1.5997|1.7597|2.2486|-0.995|||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|0.8679|0.9079|0.8479|0.8679|0.9679|0.7679|0.6479|0.6879|0.7079|0.7679|0.7479|1.0279|1.1244|1.1382|1.1858|1.1458|1.082|1.0144|1.1038|0.9066|0.8466|0.8466|1.0866|-0.0733|-0.6133|-0.6837|-0.6958|-0.7471|-0.7371|-0.7071|-0.7071|-0.7071|-0.6471|-0.7571|-0.7071|-0.7971|-0.8034|-0.9593|-0.9091|-0.7141|-0.8991|-0.911|-0.9292|-0.7892|-0.8392|-1.2515|0.5168|0.5868|0.6068|0.5781|0.6187|0.5487|0.5387|0.4987|0.5787|0.6678|0.5878|0.5978|0.6478|0.5078|0.6378|0.5378|0.4478|0.5078|0.5878|0.5878|0.5678|0.5478|0.3978|0.3778|0.4078|0.3978|0.3878|0.4778|0.4078|0.6178|0.6678|0.577|0.6861|0.6073|0.457|0.537|0.5676|0.3276|0.4376|0.5787|-0.1983|-0.2733|-0.3133|-0.4233|-0.4633|-0.4828|-0.4878|-0.4828|-0.4378|-0.4078|-0.2878|-0.4478|-0.4078|-0.3978|-0.2528|-0.4478|-0.3878|-0.5228|-0.6321|-0.4384|-0.4743|-0.4287|-0.4477|-0.538|-0.5086|-0.5901|-0.5101|-0.5001|-0.3901|-0.3501|-0.3501|-0.3701|-0.5901|-0.6451|-0.6972|-0.6822|-0.6972|-0.6722|-0.6622|-0.7122|-0.7922|-0.8222|-0.4872|-0.9422|-0.9109|-0.9109|-0.9777|-0.9519|-0.9671|-0.7834|-0.8334|-0.9094|-0.9343|-0.8937|-0.8985|-1.0276|-0.9176|-1.1076|-1.1374|-1.3126|-1.081|-1.141|-1.2361|-1.4979|-1.5605|-1.0006|-1.0706|-1.256|-1.086|-1.2282|-1.2472|-1.3946|-1.3274|-1.1324|-1.4024|-1.4474|-1.4732|-1.0653|-1.0307|-1.0687|-0.8147|-0.7367|-0.8277|-0.8167|-0.5207|-0.6827|-0.4567|-0.8357|-0.9557|-1.0134|-1.1844|-1.1706|-1.1732|-1.1992|-0.6902|-1.1912|0.3475|0.8955|0.7774|0.7994|-0.0843|-0.1233|-0.2333|-0.1863|-0.0443|-0.0443|-0.0453|-0.3363|-0.3343|-0.3843|-0.4943|-0.4843|-0.4703|-0.4193|-0.7343|-0.8753|-0.7143|-0.6673|-0.7783|-1.0333|-0.6043|-1.2583|-1.274|-0.891|-1.365|-1.167|-1.517|-0.8592|-0.8792|-1.0507|-0.9467|-0.8517|-0.9317|-1.0517|-1.1207|-0.9417|-1.2604|-1.1999|-1.1994|-1.3615|-1.2525|-1.1035|-1.3275|-1.3045|-1.6315|-1.0789|0.0114|0.1614|0.6414|0.4584|0.6494|0.6584|0.8843|0.6693|0.86|-0.1472|-0.2452|-0.2952|-0.2952|-0.3502|-0.3952|-0.4932|-0.3842|-0.5452|-0.4852|-0.6952
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|5.8085|6.6085|6.5428|7.3998|6.5998|5.9285|5.5285|3.7285|4.7285|5.7285|-1.3424|-0.9424|-1.5424|-0.3424|-0.3424|-0.5424|-1.7424|-1.5424|-1.3424|-1.1424|-0.9424|-0.9424|-0.3424|-1.3424|-1.3424|-2.1424|-1.3424|-1.5424|-1.1424|-1.9424|-1.3424|-1.1424|-2.5424|-2.7424|-2.9424|-2.1424|-2.3424|-3.1424|-3.1424|-5.3424|-5.5424|0.242|2.442|2.442|3.042|2.042|2.442|3.042|3.242|3.242|3.042|3.042|2.442|3.042|4.242|3.442|3.242|3.242|2.842|2.642|2.042|2.042|3.242|3.042|2.042|3.042|3.042|2.842|3.442|4.242|4.242|4.442|4.642|3.642|2.842|3.842|3.642|2.842|4.042|4.042|4.242|3.842|5.242|4.979|5.179|5.6323|5.8744|6.0744|6.0995|5.2995|5.6995|7.6995|7.0104|7.0104|6.3394|4.5394|5.3394|5.1394|5.3394|7.866|7.6512|-2.0916|-4.6916|-5.8462|-4.1735|-5.6261|-4.7952|-4.3952|-5.6077|-5.0077|-5.4552|-5.2552|-5.0346|-3.8346|-3.6346|-4.2346|-4.0346|-4.5384|-3.876|-4.476|-4.076|-4.5692|-3.9692|-4.1829|-4.7829|-5.7699|-5.7123|-4.7123|-5.0476|-5.5476|-4.2475|-4.1476|-1.9476|-4.1476|-3.5475|-3.7475|-3.3476|-1.9476|-3.5475|-3.7475|-4.5476|-3.5475|-4.3476|-4.5476|-4.3476|-4.3476|-5.6973|-4.7818|-6.3818|-6.8687|0.4555|0.4555|1.0555|1.8555|2.0555|2.0255|3.9305|1.2205|2.4555|1.6755|3.2555|5.0125|4.235|4.1911|3.9411|3.4461|4.4711|4.3011|4.4361|2.9911|2.8511|2.4061|3.5311|2.0461|1.6011|2.0961|3.7911|3.1611|3.4461|4.1461|1.3511|0.8161|1.7111|0.9911|1.9861|2.3161|4.1811|4.2411|4.114|-0.3423|-1.0323|-1.5473|-2.3073|-2.9673|-2.3373|-2.7573|-2.3273|-1.2973|-2.0173|-1.7023|-1.0373|-1.2073|-1.4873|-1.9373|-1.6973|-1.4373|-2.5573|-2.5423|-3.2373|-2.8323|-2.4423|-2.1623|-2.2473|-2.0423|-2.0423|-2.7373|-3.0373|-3.1373|-4.0873|-3.2973|-3.3973|-1.9523|-2.9323|-2.6423|-3.2973|-3.0373|-4.1923|-3.5323|-3.0473|-4.4873|-3.8273|-3.2823|-2.0973|-3.6873|-3.2523|-4.5373|-2.3473|-1.5923|-2.5323|-2.9873|-1.0973|-1.5623|-1.6423|-3.3423|-2.8173|-3.0373|-4.0873|-2.8473|-3.4273|-4.3923|-5.2273|-6.6973
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4853|4.7615|4.4738|4.9015|3.6213|4.2713|2.0713|1.4213|2.0713|2.7213|2.8713|3.0213|2.9213|3.7713|3.6213|3.0713|3.8713|3.3713|3.5713|3.1713|1.6213|4.1213|4.7209|4.6315|4.9239|5.1877|5.502|-0.8379|-0.3379|-0.5879|-0.8379|-0.8379|-0.7379|-1.5379|-1.7879|-1.7879|-2.4879|-1.7879|-0.0879|-5.7379|-5.7379|-5.0088|-6.3704|3.4987|3.4487|3.3487|1.8487|2.9487|2.7987|3.0487|2.9987|3.8987|3.8487|3.4487|4.2369|3.9869|4.1799|3.9203|3.8703|3.4174|3.3174|3.4674|3.4674|2.7174|2.8174|3.2174|3.2674|2.7174|1.4674|1.2674|0.6174|1.3674|0.3674|0.9174|0.1174|1.3174|2.5174|2.6674|3.3174|3.3174|3.7674|2.5674|3.5174|3.969|2.819|3.269|3.6239|4.121|3.3096|3.1096|4.0696|3.2696|4.0683|3.3183|4.1815|-0.3226|-1.1726|-1.8226|-0.2226|-0.3726|-0.3726|-2.3226|-3.3726|-3.8226|-4.6868|-4.9153|-4.989|-4.139|-4.7572|-4.6608|-3.3234|-2.4734|-3.8734|-3.3177|-3.8811|-1.8311|-1.7311|-1.6311|-1.8811|-1.7811|-1.7311|-1.3811|-1.4311|-0.9811|-0.6811|-1.1311|-1.7311|-1.5311|-1.5311|-1.4311|-0.7811|-2.1811|-2.2811|-1.4811|-1.9311|-1.5811|-1.9311|-1.9811|-2.2811|-2.1811|-2.9811|-3.6291|-2.7462|-3.5985|-3.5595|-2.9022|-3.3135|-3.0788|-2.7788|-3.8903|0.5901|0.9901|1.5901|1.7901|2.3901|1.4101|0.4901|0.5801|1.4001|1.2301|1.4051|1.3851|2.1101|2.8951|2.5101|1.7501|2.0601|2.9101|3.0858|2.3908|1.3908|1.0458|0.9558|0.8658|0.5758|0.8408|0.3808|0.8008|0.8158|2.9758|1.4108|0.5158|0.6008|0.2958|1.4208|1.5258|1.9458|2.6808|2.6458|3.0958|3.3222|3.5236|3.0865|2.2665|2.3015|1.9965|2.5015|2.6065|2.3315|2.1315|2.5265|2.7865|2.9065|3.2265|3.2241|3.0791|3.6842|-0.5303|-0.3603|-0.8453|-0.8753|-1.4203|-1.8553|-0.8703|-1.2453|-1.1503|-0.5153|-1.3503|-1.1753|-2.1903|-2.3903|-1.4103|-1.7903|-1.1553|-1.1253|-1.1203|-1.3153|-1.5353|-2.0203|-3.0203|-2.8803|-1.8703|-3.6953|-4.1903|-4.5965|-5.6849|-2.9849|-1.2199|-1.0299|-1.2999|-0.6199|-1.1299|-1.2199|-1.1499|-1.6949|-1.2749|-1.6549|-0.2599|-0.4899|-1.0799|-1.2399|-5.5049
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|10.0294|9.0794|12.0466|-1.7648|-4.4648|-6.1148|-8.7148|-9.9275|-9.0622|-7.3622|-5.4121|-7.5622|-9.0122|-10.1311|-7.0311|-8.0811|-8.8311|-9.3811|-7.7811|-8.0311|-10.2311|-8.4311|-8.9811|-7.7811|-6.7311|-7.3311|-5.9811|-4.4811|-1.8311|-5.8811|-5.7811|-9.1811|-6.4311|-6.4811|-6.8311|-7.2811|-5.6311|-11.6311|-10.1311|-16.0311|-18.2512|-14.0764|-13.7599|1.279|5.729|6.129|5.529|7.329|6.929|8.129|9.329|9.3545|10.305|12.0111|10.3229|10.3229|11.1255|11.8422|-2.0176|-6.7176|-9.6676|-9.2176|-11.1676|-11.8807|-13.0563|-13.632|-13.0994|-14.0133|-14.1759|-21.2121|-11.919|-11.7433|-14.2592|-13.1658|-14.1826|-13.3826|-12.3826|-13.2826|-16.2251|-15.2264|-13.9264|-15.2264|-12.5264|-9.2264|-7.6264|-7.7264|-10.2264|-5.2264|-7.8264|-9.8264|-15.0764|-17.1543|-14.9446|-13.6446|-11.0946|-10.0946|-10.7946|-8.4946|-9.0946|-6.5446|-8.8446|-12.8446|-13.3946|-15.5446|-15.8946|-10.6946|-10.8946|-9.8946|-6.9446|-7.0946|-5.8446|-7.2946|-16.0946|-18.0079|-17.0698|-17.9109|-14.4538|-13.9062|-15.2562|-16.1062|-11.5562|-17.5562|-18.5569|-16.5605|-16.6922|-16.5422|-17.1997|-19.6944|-18.1944|-22.4604|-21.769|-18.669|-10.669|-12.669|-13.669|-12.719|-14.219|-14.019|-17.019|-18.469|-19.369|-21.669|0.05|1.4|2.45|5|0.75|4.8|11.9|4.25|5.8|15.3|16.4|15|16.5833|15.1832|16.0224|16.9115|16.9606|17.2929|-1.6927|-3.0327|-8.2327|-10.2727|-9.7527|-7.0927|-8.4327|-3.4827|-4.9527|-11.2027|-13.5827|-15.5027|-14.6327|-19.7027|-19.1942|-14.3942|-13.7246|-16.4982|-9.6582|-7.0182|-9.7782|-9.3482|-7.8682|-9.9782|-15.7582|-14.0982|-17.4907|-15.1069|-18.8206|-3.0306|-4.6606|-10.8306|-12.0306|-11.9406|-9.4006|-15.5406|-9.9321|-10.4822|-10.6321|-11.1821|-9.5021|-11.9321|-11.7924|-12.246|-10.7092|-9.3292|-8.3692|-9.5292|-9.2992|-6.9792|-0.2092|-7.2092|-9.9692|-11.4592|-10.3392|-12.9692|-8.5292|-9.5192|-8.6692|-8.4092|-9.1992|-6.5392|-9.5192|-5.6592|-5.7592|-7.1592|-9.9092|-8.2692|-12.6892|-8.4392|-13.6992|-13.6692|-19.9392|-20.2747|-22.2088|-18.7588|-18.9855|-16.6255|-17.9455|-18.0972|-19.3236|-19.9236|-17.0736|-14.8736|-17.9236|-19.5336|-16.2236|-19.3436|-16.8236|-18.4236|-16.4736|-23.0836
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|6.5062|6.898|7.1011|7.5568|7.8609|7.2871|-1.2125|-4.6525|-1.5325|-0.8025|-1.2525|-4.8525|-6.0267|-4.8113|-5.5103|-5.3703|-4.8003|-4.7903|-4.4103|-5.7803|-7.1881|-7.8579|-7.241|-7.7313|-7.1913|-8.2613|-6.9613|-7.4613|-4.7513|-6.9613|-8.7113|-10.6813|-7.4713|-6.9313|-9.3413|-8.1713|-7.4413|-11.0413|-9.6381|-10.3479|-13.1265|-9.1217|-9.9844|5.3987|6.1987|3.9187|3.6587|4.3987|4.8987|4.9987|5.4587|6.7041|6.7157|6.4959|5.6359|7.0559|6.5499|6.676|7.056|7.0777|-0.159|-1.899|-2.539|-3.579|-2.939|-2.559|-2.499|-4.419|-4.179|-6.799|-9.1833|-6.6993|-7.2375|-6.8774|-7.0575|-4.4175|-3.9775|-4.1175|-5.5575|-6.5775|-6.0175|-5.3774|-7.8774|-7.4905|0.6644|6.1444|6.716|7.1189|7.0348|6.6948|6.1548|6.0748|6.2148|6.2948|9.0748|10.7754|-2.6361|-8.3761|-6.2761|-5.3961|-4.8761|-6.2961|-7.3961|-8.5735|-9.1583|-9.1981|-11.0168|-9.5387|-10.3752|-12.3024|-6.4624|-5.9024|-6.9424|-8.7205|-9.6572|2.1286|5.5486|5.2486|3.8086|2.1086|3.6086|4.0286|2.1886|4.6286|5.3086|6.0486|4.7686|5.4686|5.1286|5.6286|7.9486|9.3995|7.2795|-2.291|-3.171|-2.471|-2.911|-2.991|-2.111|-2.931|-3.351|-3.751|-4.151|-4.331|-3.471|-4.051|-5.231|-4.631|-4.171|-6.571|1.1675|5.0675|4.7077|4.5677|5.9674|5.2735|5.6725|-0.7765|-1.5965|-2.0465|-1.7115|-1.3115|-3.8765|-3.0365|-4.3865|-4.2865|-4.7765|-4.1315|-3.4565|-5.1965|0.1438|0.2388|1.0038|0.7688|1.5588|1.3988|2.6738|1.1688|0.1538|0.5738|0.7088|0.5038|0.2988|1.5138|0.2388|1.3138|1.2888|2.6538|5.2988|5.5988|6.5029|4.7873|4.3473|2.9773|3.1873|3.2523|4.9323|3.8623|4.1173|4.0123|6.3773|4.4073|5.7323|6.9471|6.8876|7.2587|7.2422|5.8172|6.0372|4.2972|5.9772|6.7241|6.624|6.9344|8.4737|-1.1885|-1.4635|-0.1585|-1.4585|-2.6935|-4.0935|-4.2335|-5.6835|-5.3385|-7.0635|-8.0889|-8.2533|-5.1583|-6.6283|-7.7533|-7.7756|-8.6506|-8.1456|-8.8379|-10.7232|-10.8091|-11.3201|0.83|2.93|2.31|2.835|4.51|3.01|5|3.04|3.045|1.72|1.27|3.975|7.02|8.07|5.24
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|8.9049|3.5049|3.7049|3.5049|4.3049|4.7049|4.1049|3.9049|3.9049|5.1049|5.9049|3.1049|2.5049|3.5049|4.5049|4.7049|6.9722|6.0468|5.0996|4.6996|4.0996|4.2996|5.0996|3.6996|4.4996|3.6996|3.8996|4.6996|3.8996|3.8996|4.4996|4.2996|3.9901|3.3901|2.7901|3.3901|3.9901|-1.6781|-3.1781|-3.2073|-3.2073|-2.3073|-1.9573|-2.2073|-1.8073|-1.4573|-1.5073|-1.0073|-1.9573|-1.7664|-2.0321|-1.9301|-2.6113|-1.9403|-2.8313|-1.4313|-1.4313|-1.5243|-1.0243|-0.8243|-0.6243|-0.7243|-0.7243|-0.8243|-0.3243|-0.3243|-1.1243|-0.7243|-1.0243|-1.5243|-1.6937|-1.6318|-1.9854|-1.9893|-1.6442|-1.9442|-2.088|0.0562|0.8562|1.0562|0.7562|1.1562|1.6562|2.0562|2.1562|2.2562|2.518|2.5534|2.5537|2.7446|2.7946|2.7446|2.2946|1.8946|2.2446|2.1946|1.8946|2.7946|3.2946|2.3446|2.2446|2.3446|4.1946|4.0711|4.0211|5.0711|4.9318|6.1464|-1.2678|-4.2178|-2.4248|-2.8748|-2.8997|-2.7512|-2.9012|-2.5236|-3.0929|-2.7226|-2.5835|-3.1064|-2.5564|-2.8299|-2.9299|-3.6221|0.1998|0.0998|0.5498|0.3498|0.3998|0.1498|1.0998|0.8998|1.1498|1.1498|1.2498|1.1498|2.8998|3.5498|4.0998|4.3709|4.3209|4.0209|4.2209|3.5209|4.1209|4.8709|5.1709|5.2709|6.7209|6.9594|6.1319|5.8319|8.0688|-4.1386|-4.0386|-3.8336|-3.1236|-1.9386|-4.4886|-4.5436|-5.7251|-6.0251|-5.7084|-6.326|2.5369|2.3569|2.5619|2.4169|2.4219|2.3919|2.8019|3.1869|2.886|3.283|2.1117|2.3167|2.0267|2.4517|3.1417|1.5167|1.5567|2.5467|2.8767|3.4097|3.3655|3.5755|3.4178|3.6681|4.0418|4.0769|4.6769|4.8071|5.4118|6.525|7.9853|3.1856|3.8707|2.643|2.8724|2.5224|-0.0858|-0.2908|-0.0758|-1.5408|-1.0908|-1.4008|-1.0908|-2.6408|-2.4358|-1.8708|-1.6408|-2.8408|-1.7008|-1.2308|-1.3408|-2.1858|-2.3408|-2.073|-1.923|-1.623|-1.818|-1.573|-1.423|-1.573|-1.663|-1.773|-2.073|-1.733|-2.653|-2.023|-1.778|-2.048|-1.883|-1.728|-2.208|-2.023|-2.248|-1.623|-1.423|-1.728|-1.673|-1.963|-1.878|-1.973|-1.533|-1.588|-1.823|-2.623|-3.443|-3.723|-3.753|-3.423
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|5.1157|2.5157|2.6157|3.2157|2.8157|2.9157|2.6157|2.6157|3.6157|4.2157|4.9157|2.2157|1.7157|2.1157|2.3157|3.3157|4.323|3.4978|4.1642|4.1713|-0.5665|-1.0665|-1.6665|-2.2665|-1.8665|-2.1665|-2.1665|-1.8665|-1.7665|-2.3665|-2.4165|-2.0665|-1.7665|-1.4665|-2.3665|-0.7665|-0.5665|-1.5665|-3.8065|-4.3665|-3.9584|-1.9084|-1.5084|-1.4084|-1.3084|-0.9584|-1.0584|-1.3584|-1.9584|-2.2584|-2.0355|-1.9855|-1.9855|-2.2855|-3.0544|-1.7222|-1.8722|-1.7722|-2.034|-1.534|-1.984|-2.1034|-2.1034|-2.3034|-1.7034|-2.1534|-1.9034|-1.5534|-1.7034|-2.2534|-2.3093|-2.6714|-2.3416|-2.3416|-2.4073|-2.234|-2.484|-2.534|-2.384|-2.5837|-2.3337|-2.3337|-2.7837|-2.9337|-2.8207|-2.8211|-2.2711|-2.8211|-2.9068|-3.0883|-2.4383|-2.7883|-2.7883|-2.2383|-2.0383|-3.1383|-2.9457|-3.0957|-2.4457|-2.5457|-2.5957|-2.3457|-2.1957|-1.6957|-2.1957|-1.8457|-1.4957|-1.8957|-2.9957|-4.1957|-2.9796|-2.8162|-3.3624|-2.2624|-2.6624|-2.6641|-2.5141|-2.7141|-2.5141|-2.7141|-2.1641|-2.3641|-2.8641|-3.5641|-3.4333|0.4308|1.1808|0.1308|0.1308|1.1808|0.9808|1.1808|1.6808|1.7808|1.2808|1.8308|1.9308|2.6308|3.0308|2.8308|2.7308|3.2308|2.9308|2.9308|2.9808|3.4808|3.8787|3.993|4.2617|5.5685|4.0095|4.8161|5.9296|-3.4084|-3.6888|-2.6688|-3.5488|-3.8538|-2.8688|-2.8438|-3.5838|-4.0592|-2.7042|-4.6146|2.3991|2.3691|2.1291|2.2291|2.3341|2.5241|2.839|3.2514|3.1687|3.4087|3.219|3.304|3.314|3.6164|3.6476|2.7476|2.8226|2.9976|2.4476|4.1476|3.6884|3.4346|4.1885|2.8831|3.0131|3.3126|3.7637|3.6803|4.1634|3.766|2.456|2.616|3.376|3.0314|3.729|2.664|2.8525|2.9313|4.1754|3.0081|2.6531|1.7481|1.7481|0.8981|0.7131|0.5981|0.5631|0.5581|1.7031|2.0781|1.4331|0.1131|0.1581|0.1331|0.0681|0.3381|0.3281|0.5081|0.5881|0.5431|0.4881|0.7281|0.8781|1.0181|0.5231|1.1431|1.1831|1.2481|1.1681|1.3081|0.9131|1.0231|2.2481|3.3231|3.5955|2.5455|2.6505|2.6955|3.6005|3.9918|3.9918|4.6843|-0.9248|-1.7348|-3.0248|-3.1948|-2.8348|-3.5648
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|9.7283|6.5283|9.1283|9.1283|9.7565|12.6733|8.0489|3.6089|7.6689|7.2089|8.7689|6.8089|5.4089|8.7689|10.2466|9.8107|-0.173|-1.073|-0.413|-3.093|-3.093|-0.053|-1.193|-2.353|-3.613|-3.973|-2.573|-2.573|-0.213|-5.273|-7.153|-8.633|-4.173|-3.433|-7.013|-2.693|-4.553|-9.413|-9.333|-9.413|-15.1466|-9.7496|-9.9662|1.4765|2.7265|0.9765|0.8765|3.8765|4.7265|7.2765|6.0265|5.8765|6.1265|7.6265|7.8265|6.4765|6.7265|8.0765|9.6265|-0.6587|-0.6587|-3.1587|-6.4087|-8.3587|-5.9587|-4.6587|-4.4587|-5.9587|-7.9587|-9.8463|-9.7565|-10.4094|-10.0838|-7.7832|-7.6832|-7.0832|-6.2832|-8.7832|-8.9832|-10.1832|-10.7813|-12.1153|-11.7115|-11.9008|-9.1508|-3.9508|-3.3508|-1.5508|-4.6508|-6.0008|-10.8008|-10.452|-6.802|-9.002|-6.152|-7.002|-9.102|-11.3187|-7.1687|-6.6687|-8.1687|-9.1687|-9.7187|-10.6514|-11.9296|-8.9796|-10.6296|-10.3296|-9.2796|-8.9796|-9.6796|-6.2796|-8.9796|-9.9939|-11.5266|-10.4251|-10.2251|-4.2251|-6.7251|-8.1251|-5.6751|-7.2751|-7.1751|-6.2251|-5.7251|-5.7751|-9.3751|-8.2751|-8.9251|-9.6251|-12.5029|2.7461|2.5461|3.1461|4.2461|5.5961|9.0961|6.6961|7.4961|7.6961|6.8961|5.2461|4.0961|0.4961|0.2461|0.1461|0.8961|2.1961|4.1961|2.9461|5.8961|7.5961|9.879|7.0358|6.7858|5.3758|4.7658|4.4858|4.0958|2.3358|4.0958|3.3958|5.8158|7.2258|5.7258|5.1758|6.4558|7.9658|-1.5335|-2.2135|-2.8135|-3.7235|-7.3035|-6.7235|-6.9835|-7.2135|-6.2035|-9.2735|1.6808|4.3808|2.3808|3.1608|3.7208|4.3408|4.5108|4.3608|4.5208|5.6808|6.3908|8.4203|8.3775|8.5589|7.7689|7.1489|9.791|8.0298|6.9398|6.7298|8.7598|6.5898|5.6498|4.9798|5.3598|8.1898|8.0998|8.9198|9.8098|9.1818|10.0318|11.4487|13.3041|-4.4702|-2.6102|-3.5402|-3.0402|-6.2002|-3.0402|-3.6602|-5.6902|-5.4402|-6.3502|-5.9702|-7.0902|-5.7102|-4.0602|-6.3202|-7.2302|-4.6802|-5.7202|-7.1702|-8.2202|-9.3202|-13.7402|-12.8997|-13.9242|-13.3142|-12.9074|-11.2074|-9.1674|-10.9674|-10.4074|-8.9274|-5.5274|-3.8674|-6.9574|-10.3774|-6.8574|-7.0274|-5.8674|-8.8774|-6.2274|-14.3374
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1663|1.2248|1.3858|1.5467|-0.3369|-0.6051|-1.1406|-1.5737|-1.3198|-1.8237|-1.4104|-1.4914|-1.6217|-1.0462|-1.3096|-1.3779|-1.4023|-1.4066|-1.4014|-1.4502|-1.5599|-1.4891|-1.5379|-1.4403|-1.3038|-1.1965|-1.0697|-1.0502|-0.6113|-0.8649|-0.8502|-1.0697|-0.4698|-0.782|-0.9234|-0.7917|-1.0209|-1.6452|-1.9914|-2.2245|-3.1468|-2.2813|-2.124|1.3035|0.6988|0.4989|0.65|0.9817|0.4647|0.3623|0.5184|0.3282|0.3672|0.455|0.4599|0.2355|0.3477|0.0453|0.3574|0.3574|0.4745|1.1085|1.1914|1.3816|1.245|1.6059|1.128|1.0987|1.601|1.6551|1.557|1.8593|1.256|1.5438|1.5324|1.6865|1.4622|0.8965|1.0526|0.8867|0.8526|1.1598|1.6963|-0.3064|-0.3454|-0.4722|-0.3405|-0.2918|-0.4625|-0.6624|-0.838|-1.0818|-1.3598|-1.6817|-1.6172|-1.9244|-1.7585|-0.7149|-0.4271|-0.4125|-0.6368|-0.8465|-0.71|-1.6073|-1.638|-1.6575|-2.1218|-2.1357|0.2497|1.0982|1.6396|1.8773|1.6239|2.1956|0.9483|1.1433|1.279|1.1112|1.2759|0.8652|1.2696|0.8619|0.6765|0.7985|0.8619|0.9057|1.0053|-0.1232|-0.133|-0.6841|-0.2744|-0.2013|-0.1184|-0.1232|-0.2013|-0.094|-0.4158|-0.3232|-0.6499|-0.8645|-0.8987|-1.0713|-1.0098|-1.3361|-0.8858|-0.8419|-0.9102|-0.7346|-0.9346|-1.2042|-1.0061|-0.9546|-0.9268|-0.9788|-1.0227|-1.087|-1.2168|-1.1104|-1.0987|-1.2822|-1.6084|-1.1877|-1.39|-1.3678|0.5659|0.5971|1.0926|1.1326|1.3335|1.3031|1.2684|1.5836|1.3258|1.4682|0.9329|0.9756|0.7211|0.4684|0.6889|0.6265|0.4616|0.5679|0.8089|0.9266|0.9666|0.9136|0.9233|0.7133|0.884|-0.0012|-0.0031|-0.4079|-0.4137|-0.2391|-0.2089|-0.1475|-0.3972|-0.5376|-0.6781|-0.8058|-0.7653|-0.687|-0.6109|-0.5748|-0.5797|-0.6655|-0.5719|-0.6909|-0.6899|-0.6879|-0.5202|-1.1551|0.2888|0.8243|0.8595|0.8345|0.8062|1.0835|0.9285|0.8875|0.8089|0.7477|-0.2249|-0.3673|-0.3156|-0.2981|-0.4122|-0.498|-0.5458|-0.618|-0.5618|-0.625|-0.6003|-0.4603|-0.6243|0.0595|0.4315|0.6088|0.4931|0.3702|0.3872|0.3602|0.3132|0.3112|0.3592|0.4762|0.3832|0.4042|0.4162|0.3412|0.3112|0.3012
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|1.6009|1.6209|1.7209|1.5209|1.1009|0.7009|0.2809|0.4809|1.0609|1.2009|1.8009|0.4009|0.8209|1.0609|1.4009|1.4209|1.4009|1.4009|2.0409|2.6866|2.0123|2.1123|2.2892|2.493|2.633|2.533|2.793|2.373|2.233|2.813|2.693|3.133|3.133|3.913|-1.4611|-1.4011|-2.4411|-3.3411|-3.5611|-3.9768|-4.8476|-2.844|-3.5016|-2.562|-2.112|-2.372|-2.472|-2.872|-1.812|-1.072|-0.472|-1.692|-1.672|-2.192|-3.092|-2.9528|-3.2387|-3.618|0.5422|0.6722|0.6322|1.8522|2.5922|3.5522|2.7769|-0.196|-0.806|-0.956|-2.016|-2.286|-2.116|-2.5833|-2.4706|-2.5806|-2.3496|-1.8996|-2.3001|-2.2934|-2.3749|-2.533|-2.783|-2.5673|-2.8573|-2.6673|-2.5473|-2.4073|-2.1673|-1.6073|-1.7073|-1.6873|-3.3973|-3.6437|-3.1956|-3.3156|-3.8062|-3.8691|-3.2099|-3.3899|-1.7699|-1.9299|-2.0499|-1.7299|-3.7099|-4.0099|-4.7899|-4.3994|-3.5194|-4.4994|-4.8382|-5.3214|-4.7015|-4.703|-3.703|-4.1355|-4.1106|-4.0018|-4.3764|-4.6217|-4.4617|-4.5997|-5.3197|-3.0749|-3.5249|-3.2943|-3.5681|-3.3681|-3.2181|-3.0681|-3.4181|-3.3681|-2.4681|-2.5681|-4.1681|-4.9181|-4.2181|-4.7181|-4.1681|-4.4681|-5.0957|-4.9718|0.4117|0.6617|1.5617|1.3617|1.9617|2.2117|1.0117|1.0617|1.9617|2.2617|3.9117|4.7617|4.7018|4.9437|3.4208|3.6762|3.1762|2.9762|2.2162|2.1562|3.1762|1.3262|2.3012|3.8312|4.0257|2.9007|3.9669|3.441|-0.8568|-1.9718|-2.2718|-2.1568|-2.4368|-3.1125|-2.8992|-3.1261|-3.1761|-3.0961|-3.5248|-3.5178|-3.5228|-3.6478|-2.8178|-3.4628|-3.8178|-3.7178|-3.2178|-3.3178|-3.2378|-3.8178|-4.0178|-4.4078|-4.7178|-4.7528|-4.3728|-4.6378|-6.0728|-7.512|-7.2475|-8.0764|0.386|0.226|5.236|7.5486|5.6598|4.3965|5.1861|4.916|3.906|3.331|2.781|2.416|2.816|3.581|2.346|2.066|4.8759|3.0733|2.2359|2.8479|2.9913|2.8973|2.4222|2.7791|1.4791|-0.3859|-0.9439|-1.1479|-0.7359|-0.8179|-0.8459|-0.9359|-0.8869|-0.9359|-0.8859|-1.0859|-1.6359|-2.0398|-1.5494|-1.4022|-1.3708|-1.3667|-1.3844|-1.6398|-1.604|-1.5919|-1.8033|-1.6964|-1.7887|-1.9953|-1.8951|-2.0154
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|0.7321|0.8321|1.7321|1.969|2.0786|1.8786|1.1786|1.8786|2.1786|3.1929|2.5735|2.0735|2.2735|2.6817|2.3463|2.8015|3.1683|2.3815|3.5072|2.8108|1.4849|1.4349|1.6349|2.1249|1.7971|1.713|1.513|1.363|1.763|2.0297|-0.4128|-0.8128|-0.4128|-0.4128|-0.2128|-1.2628|-1.2754|-1.431|-1.7289|-1.4275|-1.3775|-0.8775|-1.2275|-0.7275|-1.1275|-1.4|-1.25|-1.4695|-1.2694|-1.4194|-1.2221|-0.9721|-0.9221|-1.5221|-1.1221|-1.3721|-1.5662|-1.0764|-1.1719|-0.8719|-1.1219|-1.3188|-1.2986|-1.0985|-1.3122|-1.3719|-1.4132|-1.5369|-1.8493|-1.7041|-1.7041|-1.9306|-1.8806|-1.4806|-1.9806|-1.8476|-1.4476|-1.8976|-1.6976|-2.3057|-1.5866|-1.4866|-1.5866|-1.0866|-1.9366|-1.9083|-1.1083|-0.8083|-1.5083|-2.0759|-1.5078|-1.1278|-0.9438|-1.1338|-0.9738|-1.0778|-1.0978|-1.1538|-1.3978|-1.3838|-1.5078|-1.8958|-2.1838|-2.5213|-3.0785|-1.4825|-0.7825|-0.5345|-0.5585|-1.6225|-1.6225|-2.1645|-2.8552|-1.9096|-2.2286|-2.2934|-1.9674|-2.2561|-2.0301|-2.185|-2.1791|-1.6751|-2.1791|-2.7023|-2.5499|-2.586|-2.7779|-2.9304|-2.98|-2.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.6117|0.8287|1.3727|1.0767|1.1307|1.1347|0.9187|0.6847|1.1947|0.9707|1.0367|1.1123|1.2317|1.2726|1.1523|1.163|1.4095|1.3759|1.5508|0.9728|0.8948|1.2448|1.6958|1.4692|1.61|1.3872|1.5352|1.5212|2.0151|-0.9068|-1.2168|-1.4528|-1.1128|-1.2308|-1.6708|-1.4928|-1.3648|-1.7578|-1.7662|-2.2297|-2.1241|-1.7721|-1.2969|-0.6539|-0.4109|-0.6009|-0.9219|-0.7439|-0.2989|-0.0549|-0.0089|-0.2069|-0.1949|-0.7109|-1.0259|-1.2389|-1.4334|-1.3305|-1.2173|-1.2803|-1.3573|-1.5903|-0.7983|-1.1313|-0.9223|-0.7323|-0.6203|-1.2103|-1.2853|-1.3003|-1.4373|1.0587|1.0367|1.3119|1.0558|1.2278|1.1598|0.8658|0.7078|0.5958|0.6378|0.5318|0.6078|1.1118|1.1478|1.3571|1.0947|1.1287|1.3136|1.3383|1.132|1.125|1.305|1.164|1.414|1.5259|1.5049|1.924|-0.4609|-0.3859|-0.9879|-1.2299|-1.3019|-1.5139|-1.6847|-1.496|-1.7639|-1.4636|-1.5046|-1.8815|-1.4696|-1.538|-1.8319|-1.874|-2.2062|-1.7166|-1.6319|-1.6642|-1.3202|-1.7062|-1.6228|-1.7348|-2.0952|-1.7844|-1.5643|-1.7303|-2.0408|-2.1999|-1.9542|-2.3202|-2.5872|-1.6285|-1.8505|-1.9285|-2.2712|-1.2752|-1.7112|-1.8239|-1.9701|-1.7214|-1.924|-1.718|-2.074|-2.3544|-2.4743|-2.6203|-2.3744|-2.5302|-2.2681|-2.5681|0.2526|0.6076|0.2026|2.1276|2.0973|2.2726|1.494|1.739|1.4602|1.1002|0.7952|0.8352|1.3252|1.6958|1.7742|1.3114|1.5146|1.5462|1.174|1.013|1.336|1.021|0.519|0.359|0.48|0.536|0.792|0.832|0.822|1.096|0.3661|0.5124|0.5895|0.1316|0.3236|0.6493|0.857|0.8444|0.5643|0.621|0.7185|0.3786|0.3456|0.3865|0.6462|0.3944|0.3692|0.4259|0.5329|0.44|0.5895|1.0049|0.9404|1.1796|1.2753|1.2191|1.1814|1.3636|1.2979|1.5136|1.7319|1.1261|1.1655|1.1198|1.0065|0.7469|0.9845|1.1607|0.8366|0.6839|0.6824|0.8366|0.4762|0.632|1.1434|0.7233|0.6037|1.0537|0.7705|1.4031|1.2945|1.4251|1.0553|1.0175|0.9341|0.9562|1.3228|1.5085|1.8714|1.4747|1.5062|1.182|1.2859|1.8445|2.163|-0.4116|-0.7499|-1.3998|-1.2|-1.3385|-1.4801|-1.9773
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|2.4468|1.3771|1.4771|1.1771|1.1171|1.2571|0.8971|0.7171|1.2971|1.1971|1.1771|1.2823|1.3148|1.2438|1.0838|1.3882|1.4082|1.3614|1.4581|1.4381|1.3981|1.8581|-0.3124|-0.5524|-0.5724|-0.3724|-0.6124|-0.2924|-0.2124|-0.8124|-1.0124|-1.1124|-1.2124|-1.0724|-1.0524|-1.1924|-1.2924|-1.3724|-1.3724|-1.6804|-1.7227|-1.2386|0.1614|0.5214|0.7414|0.6014|0.4014|0.6214|0.8614|0.9614|0.9337|0.9203|1.382|-0.5264|-0.7064|-0.7737|-0.8186|-0.8195|0.0114|0.0714|0.0314|0.0314|0.4514|0.3114|0.4914|0.7014|0.7014|0.2714|0.1914|0.2114|0.1314|0.8514|0.8014|0.7514|0.6514|0.6014|0.6014|0.4514|0.3114|0.3314|0.2514|0.2114|0.5514|0.8514|1.0014|1.3015|-0.1001|-0.1001|-0.0501|-0.2801|-0.6101|-0.4801|-0.3701|-0.4801|-0.3401|-0.4101|-0.5301|-0.5601|-1.0701|-1.0201|-1.4501|-1.6301|-1.7149|-1.5749|-2.0088|-2.0169|-1.9169|-2.0832|-1.598|-1.7467|-1.7574|-1.9805|-2.1739|-2.2987|-2.4587|-1.7897|-1.8941|-1.9254|-1.9054|-1.9654|-1.6054|-1.7654|-2.2054|-1.733|-1.873|-1.713|-1.973|-2.4977|-2.0277|-1.6177|-2.0642|-1.7515|-1.6715|-1.4715|-1.2715|-1.4515|-1.5915|-1.7284|-1.7382|-1.8468|-1.9468|-1.8264|-2.1449|-2.1288|-2.3742|0.2874|0.7474|1.1374|1.2874|0.7874|1.7874|2.1558|1.1558|2.0558|1.2148|1.264|1.0913|1.1953|1.3163|1.3398|1.4039|1.2559|1.2449|1.3009|1.4259|1.1919|1.3759|0.9359|0.9559|0.8009|1.0549|1.0009|0.7309|0.6809|0.7119|0.9809|1.2009|1.3279|1.2869|2.0296|0.7473|1.0477|0.7315|0.5007|0.3695|0.4469|0.5023|0.5418|0.4469|0.3141|0.3995|0.224|0.1623|0.2098|0.1434|0.1212|0.0991|0.273|0.2572|0.3236|0.4786|0.6699|0.9845|1.0175|0.8864|0.8658|1.0586|0.9532|0.8789|1.017|1.1082|0.6961|0.6628|0.7198|0.8606|0.7009|0.7009|0.6993|0.6519|0.6851|0.7483|0.7009|0.6851|0.7167|0.7167|0.9064|0.6819|0.8748|0.7641|0.7167|0.6376|0.606|0.4005|0.5286|0.6819|0.4353|0.859|0.9333|0.9852|-0.0027|-0.1149|-0.1244|-0.2035|-0.2082|-0.2098|-0.3094|-0.447|-1.3466|-1.3549|-1.3897|-1.4006|-1.6983
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8675|-9.8675|-11.4675|-10.8675|-9.9675|-12.0674|-14.6675|-20.0674|-13.508|-12.708|-12.608|-13.308|-11.308|-11.808|-8.708|-8.008|-4.308|-6.108|-3.308|-2.508|-8.608|-6.308|-4.508|-6.408|-6.808|-9.008|-8.908|-11.108|-8.508|-12.308|-13.508|-16.108|-9.008|-9.708|-15.208|-12.908|-17.308|-21.008|-22.908|-21.208|-28.92|1.2617|1.7617|14.6617|15.6825|11.6825|9.0825|10.4825|14.2825|16.8825|13.6825|14.0916|15.4018|15.7187|16.9541|15.1823|13.3581|10.2305|9.0305|8.4305|7.8305|9.8305|3.8305|4.0305|1.6305|4.5305|3.6305|4.0305|4.9305|4.1305|2.8305|5.8305|5.6305|9.7305|7.7305|7.2305|10.4305|12.74|11.04|11.24|10.7084|9.3084|11.5084|11.1265|11.3265|14.1961|9.3917|10.2917|9.4917|6.8917|5.9917|6.3917|9.1917|8.8917|11.6917|12.6464|16.4015|12.3184|13.4982|15.5147|-4.9501|-6.5501|-7.2501|-11.0501|-11.7223|-13.5081|-14.7093|-9.1093|-11.2093|-12.0093|-10.7516|-9.6516|-13.1516|-12.3185|-15.0983|-10.7732|-11.1732|-12.1869|-12.5854|-10.9809|-8.8809|-11.0809|-10.9809|-11.6399|-13.2554|-12.5271|-13.1271|-14.0357|-11.7805|-13.0805|-10.9805|-6.5805|-8.1805|-7.0805|-5.2805|-3.6805|-4.1805|-3.1805|-7.4805|-6.5805|-9.9805|-13.1805|-12.6061|-13.9179|-13.2931|-12.2931|-16.1498|3.6239|3.2239|1.3239|6.0239|10.0239|14.0488|10.0819|10.2299|10.5938|11.6504|12.5076|15.5027|-4.5272|-4.1472|-3.4872|-2.7572|-0.3272|-0.3272|-2.6772|-3.1472|-2.6572|-2.7372|-8.1872|-11.0272|-9.9341|-11.4968|-11.4498|-9.6298|-12.3998|-8.3998|-10.8298|-12.0775|-10.4912|-12.0824|-13.2093|-11.4619|-9.8319|-12.4116|-10.8278|-10.1378|-11.6378|-8.1978|-5.3078|-5.1078|-6.0678|-3.8378|-2.7678|-6.5278|-11.0678|-10.0378|-9.9578|-8.5778|-12.7178|0.0968|0.3668|0.1268|4.0568|2.0868|0.5268|4.5668|8.1668|7.1768|6.4068|5.0968|2.5468|9.2968|7.3768|1.0468|6.7968|10.0568|12.4168|14.2498|14.8553|10.0056|12.7256|11.6551|10.0579|9.1888|9.6759|10.016|11.7378|9.9631|10.8417|10.8042|9.8246|11.2618|12.5561|9.3161|10.1561|8.8161|8.3345|9.0251|8.8333|5.4033|2.7133|3.8733|5.6333|8.2233|9.5792|9.9819|9.7838|7.9245|7.4245|7.9245|3.5945
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.1995|-4.9795|-4.2695|-1.0195|-2.5895|-3.2095|-6.1095|-7.3272|-6.7364|-7.2065|-6.9319|-7.1419|-6.5219|-4.9919|-5.3719|-6.1419|-7.0219|-7.8019|-10.0082|-8.6613|-8.8815|-9.1754|-9.6054|-10.5332|-10.4652|-10.6834|-8.8334|-8.8634|-7.3334|-10.6034|-11.6734|-14.5576|-13.7879|-14.2727|-19.498|-12.7751|-11.6951|-14.1151|-12.5851|-15.4351|-14.9687|7.4819|6.2819|8.0319|8.5521|8.1218|8.5492|9.8547|8.3469|8.6319|7.2319|10.291|7.5685|4.3185|4.2685|5.9185|5.9185|7.4685|7.0185|6.8185|4.9685|3.8185|8.7685|6.8136|7.3636|6.7636|5.3636|5.9136|2.3136|2.2136|2.2636|8.2136|-1.5528|-1.6028|-3.4028|-3.0028|-1.8528|-4.1528|-6.5528|-8.2528|-7.8947|0.0898|0.4398|2.3898|3.7898|4.4898|7.7898|7.2234|8.0287|8.8818|-1.819|-6.1607|-7.3745|-7.491|-6.4639|-4.6432|-4.5965|-7.491|-5.9971|-5.5302|-7.6777|-7.509|-8.8161|-7.5211|-9.1505|-9.6044|-10.1629|-6.5682|-5.4944|-5.0276|-2.46|-5.7279|-7.922|-8.2939|-8.2066|-7.9202|-7.5345|-7.5296|-6.8293|-8.363|-6.4956|-6.8224|-8.1566|-4.7487|-5.3089|-5.2622|-6.6627|-7.1296|-9.4986|-6.6102|-6.6102|-4.5561|-5.0229|-4.9762|-3.6691|-4.5094|-5.7699|-6.2834|-6.2834|-6.1951|-7.089|-6.9549|-8.3584|0.8047|2.0562|2.816|2.816|5.1402|2.7266|1.788|2.3691|4.6038|4.5144|6.1235|7.6283|-1.5665|-1.9687|-3.7208|-6.1969|-8.7935|1.4746|2.4892|2.1093|3.3608|4.1564|4.5676|4.657|5.0145|2.5116|3.4055|5.8995|7.875|7.6535|8.0634|8.6769|7.8813|8.5625|8.0351|9.4922|10.4282|8.4835|9.0095|6.3322|9.716|7.5731|5.4688|6.8398|5.1874|4.0087|3.8695|5.6126|3.5535|3.3609|2.2815|2.1921|2.1921|2.4158|1.4538|2.6632|0.3927|0.7949|0.9081|0.8153|0.9158|0.948|0.9392|0.9641|1.2589|1.4673|1.0359|0.9923|1.1373|1.6511|0.9031|0.7822|1.042|-0.1788|-0.3576|-0.447|||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-4.208|-4.008|-4.6081|-3.6081|-3.408|-2.208|-5.808|-7.6089|0.6789|2.0789|4.0789|5.5789|4.6789|4.0789|4.0789|6.5789|5.5789|5.5789|5.0789|5.0789|5.0789|5.0789|6.0789|6.5789|7.0789|7.5789|8.0789|7.5789|7.0789|8.0789|7.0789|6.5789|12.5789|-6.308|-2.808|-3.308|-3.308|-3.308|-3.308|-8.308|-7.908|-10.2042|-8.9042|-6.9042|-6.9042|-7.4042|-6.9042|-2.9042|-7.4042|-6.4042|-6.9042|-7.4042|-4.9042|-4.9042|-9.6042|-8.9042|-14.0158|-9.9565|-10.3683|-13.0481|-13.5534|-9.2816|-12.8668|3.5086|2.0086|7.0086|7.0086|7.5086|5.0086|2.5086|2.0086|8.0086|8.0086|7.0086|6.5086|6.5086|8.5086|9.5086|8.5086|11.0523|-3.0146|-4.0146|-1.5146|-1.0146|-3.0146|-2.0146|-4.5146|-3.0146|-6.0146|-7.5146|-8.5246|-10.7546|-10.3646|-12.1984|-14.7005|-14.9044|-15.8758|-9.8358|-8.1858|-10.7058|-11.1258|-17.1258|-16.4208|-14.2139|-13.0639|-12.9839|-6.6139|-6.6639|-9.7639|-13.1438|-14.3425|-11.449|-10.279|-8.8223|-9.7775|-9.5717|-8.433|-8.6489|-9.0721|-10.1767|-9.6935|-9.0435|-11.355|-12.535|-9.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.5751|-0.5951|-0.8951|-0.8351|-0.9951|-1.0351|-0.9656|-1.1379|-1.0985|-1.0385|-1.2194|-1.3766|-1.629|0.8944|0.9638|1.0531|-0.2091|-0.2391|-0.3691|-0.9591|-0.8475|-0.9575|-1.0344|-0.9179|-0.9179|-0.9179|-1.1579|-1.0823|-0.7023|-1.1023|-1.1081|-1.344|-1.4105|-1.472|-1.212|-1.3407|-1.1207|-1.0407|-1.1207|-0.8207|-0.9607|-0.6807|0.2568|0.5368|0.4953|0.4081|0.5446|0.4429|0.4266|0.4481|0.4881|0.6043|0.3243|0.4066|0.3466|0.3466|0.4345|0.4145|0.3345|0.3745|0.3716|0.4507|0.5019|0.4954|0.4587|0.4587|0.4387|0.4987|0.2887|0.3387|0.3587|0.2687|0.1987|0.0587|0.2187|0.1987|0.0887|0.1087|0.2787|0.3187|0.3087|0.4987|0.4987|0.4587|0.4587|0.4587|0.5387|0.4918|0.4818|0.5903|0.5823|0.4223|0.4753|0.5665|0.5061|0.659|0.4794|0.4638|0.4392|0.5424|0.5788|0.4871|-0.1978|-0.0878|-0.0578|-0.0978|-0.1878|-0.1078|-0.1578|-0.0878|-0.1878|-0.1978|-0.2578|-0.4278|-0.4001|0.0193|0.2193|0.2093|0.2093|0.1993|0.2593|0.2393|0.2693|0.2193|0.2793|0.2793|0.3253|0.2655|0.2905|0.2055|0.2455|0.2555|0.2655|0.2755|0.1255|0.2955|0.2955|0.3434|0.3332|0.3564|0.3864|0.3954|0.4366|0.4634|0.4993|0.5765|0.7866|-0.1281|-0.1681|-0.2281|-0.2581|-0.2781|-0.1481|-0.1681|-0.1881|-0.2071|-0.1181|-0.2181|-0.2871|-0.1681|-0.2181|-0.2281|-0.3471|-0.4181|-0.4041|-0.3281|-0.4331|-0.3631|-0.3731|-0.2891|-0.3381|-0.3531|-0.3671|-0.2681|-0.3681|-0.3161|-0.2971|-0.2611|-0.2591|-0.2601|-0.4551|-0.2191|-0.1891|-0.2081|-0.1281|-0.0041|-0.1121|-0.2191|-0.2711|-0.3391|-0.3681|-0.3481|-0.2781|-0.1481|-0.2201|-0.2081|-0.2181|-0.2701|-0.2181|-0.2601|-0.1501|-0.2741|-0.2671|-0.2901|-0.1981|-0.2561|-0.1181|-0.4991|-0.5396|-0.5647|-0.5677|-0.5877|-0.5127|-0.4557|-0.3547|-0.2777|-0.1577|-0.3717|-0.4317|-0.3027|-0.4517|-0.4581|-0.4281|-0.5181|-0.4681|-0.5371|-0.5508|-0.5008|-0.4508|-0.4508|-0.4508|-0.5008|-0.5738|-0.6608|-0.6698|-0.754|-0.719|-0.6921|-0.805|-0.8943|-0.9171|-0.9618|-1.0617|-1.1428|-1.196|-0.927|-0.697|-0.909|-0.874|-0.857|-0.879|-0.898
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.2738|10.3438|11.3638|14.6186|11.2744|10.0294|7.4244|3.0244|4.6544|4.8244|11.2244|8.5965|6.7765|7.5815|7.0015|7.7865|7.2215|6.0215|8.0815|6.6815|5.9315|8.0065|10.4265|8.7574|7.9224|7.4924|7.0174|7.0174|7.1874|11.9074|10.2574|10.876|10.4181|11.8698|10.227|10.3895|-0.0968|-3.2068|-3.9918|-7.6718|-11.4787|2.5634|2.9034|6.4084|4.6032|4.8019|3.6819|3.2319|3.4369|4.5069|4.3019|4.9554|5.0022|5.5228|4.2278|4.9128|7.0817|5.5725|5.0006|5.0306|5.8206|6.4323|5.2661|5.5661|6.9351|4.2451|3.9751|5.3251|3.7451|2.7651|1.4651|1.7751|1.8451|2.7951|3.1851|4.1151|3.2251|1.9751|3.2751|4.0751|4.1251|3.0251|5.3751|4.8751|5.1732|5.3232|5.1369|5.991|5.5123|5.2386|-0.3956|-0.3556|-0.3256|-0.0306|-1.3806|-1.2906|-0.1206|-1.7406|-2.2006|-4.9906|-5.5806|-5.5906|-4.1906|-5.8906|-7.7215|-6.0662|-6.4662|-5.4262|-6.1762|-8.5285|2.2614|1.2864|0.3714|1.9514|1.7864|4.7364|3.7546|3.8046|4.0846|2.3546|3.6046|4.2996|-0.375|-1.405|-0.95|-1.74|-1.5|-1.075|-1.47|-1.475|-1.385|-1.875|-1.295|-0.935|-1.075|-1.6|-1.875|-2.375|-1.875|-2.925|-3.175|-5.125|-5.6031|-5.5706|-4.4706|-4.3806|-5.6068|-5.4595|-5.8825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|0.2694|0.3694|0.8694|1.4694|1.7694|2.4694|1.5694|1.0694|1.2694|1.6694|2.6694|2.6694|2.8694|2.9694|2.7694|3.0694|4.1694|3.9297|3.4297|2.6297|2.5297|2.8297|2.3297|3.9297|4.4297|4.5297|4.6297|5.8297|4.7297|5.6297|4.7297|4.3297|6.6297|-0.2591|-2.4591|-4.3591|-4.9591|-5.6489|-5.2322|-6.2357|1.2668|3.1668|2.1668|3.9668|4.3298|3.1145|2.6145|2.8145|3.605|3.4611|-1.3735|-1.6735|-2.0735|-3.0039|0.8425|0.7425|0.7425|1.4425|1.4425|1.5425|2.1563|2.0568|2.5617|2.4539|2.6215|3.3041|1.4134|1.8114|1.8942|1.9936|1.8942|2.2919|1.7948|2.093|2.4451|1.948|2.3456|2.551|1.9619|2.8481|2.4847|2.0871|1.7888|1.8882|2.2859|2.8988|2.641|2.2843|1.6878|2.9357|-1.4228|0.2327|0.2327|0.3818|0.3818|0.3321|0.3818|0.3321|0.3321|0.3321|0.183|0.7297|0.8789|0.3321|0.4315|0.5806|1.3759|1.5094|1.9726|1.5512|1.5578|1.6232|1.8008|1.479|1.5465|1.4968|1.6586|1.5094|1.5805|1.5131|1.568|1.7492|1.4013|1.6498|1.6995|1.9481|1.4013|1.7741|1.799|1.8735|1.9978|2.45|-0.597|-1.114|-0.8754|-1.3525|-1.6707|-1.9092|-2.2208|-2.3772|-2.5561|-2.6857|-2.8571|-3.4518|-2.9487|-3.1269|-3.8086|-3.4522|-3.8878|-3.7434|-4.1263|-4.3403|-4.4934|-4.4063|-4.2222|-3.9212|-5.7032|-5.8804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.7795|-2.8795|-2.8248|-2.7748|-2.4248|-2.2248|-2.2248|-2.8248|-2.7942|-2.8796|-2.794|-3.0489|-3.0609|-2.6608|-2.5609|-2.8109|-2.8609|-3.4109|-3.8538|-3.3038|-3.5538|-3.4538|-3.1538|-2.5038|-1.6038|-1.6038|-1.7538|-1.9038|-2.0538|-2.3038|-2.4038|-2.4038|-1.6538|-1.9538|-4.1038|-4.1538|-3.3538|-4.7038|-5.257|-6.303|2.3544|3.8544|3.1544|2.8544|3.0158|1.5158|1.6658|2.1158|2.5158|2.2158|2.3658|1.7658|1.9158|1.5158|1.9158|1.5658|1.9158|1.2158|1.3158|1.1158|1.2658|1.5158|1.8158|1.8658|1.9658|2.4658|1.8658|1.8658|1.5158|0.9658|1.3158|0.4158|2.2158|0.8658|1.2158|0.8158|2.7658|2.6481|2.9534|2.926|3.3928|2.2365|2.1628|2.5849|2.4849|2.4471|2.1387|2.4387|2.1092|2.5592|2.1363|1.9363|2.1765|2.4267|-0.4821|-0.3321|-0.4321|-0.5321|-0.5321|-0.5321|-1.1321|-1.1821|-1.1321|-1.4321|-1.9321|-1.949|0.2064|0.3064|0.5564|0.6064|0.6564|0.2564|0.1064|0.6564|0.3564|0.1064|0.7064|0.4064|0.5564|0.6564|0.6064|0.7064|0.7064|0.4564|0.8064|0.8064|0.6064|0.6314|0.9064|0.9064|1.0064|1.3564|1.7154|1.3163|1.2163|1.407|1.2189|1.1238|0.9238|0.9238|1.0738|0.9238|0.8738|0.8738|1.1238|1.3975|0.9475|0.7475|0.9975|0.7975|0.8975|0.9475|0.8475|0.8975|0.8975|0.7075|0.8175|0.7125|0.855|0.6775|1.0025|1.1075|0.6225|0.9975|0.8675|1.1475|0.6725|0.8175|1.3656|0.8751|0.9747|0.9509|0.9007|0.8552|0.8209|0.5349|0.5709|0.6269|0.6019|0.6889|0.6699|0.6119|0.7119|0.8119|0.8619|0.7379|0.8059|0.6419|0.4249|0.1619|0.2129|0.3119|0.8119|0.7119|0.6919|0.7649|0.7319|0.8519|0.8669|1.0109|1.1059|1.1649|0.7227|0.7047|0.5938|0.5798|0.6048|0.4979|0.4449|0.0752|0.5119|0.4449|0.4549|0.405|0.1052|0.5608|1.1483|1.2043|0.5049|1.1034|1.3542|0.9045|1.2987|1.0219|1.1854|1.2153|1.0993|1.2992|1.3607|0.8749|0.7812|1.1184|0.8389|0.4277|0.1869|0.3708|0.4957|0.593|0.3835|0.4435|0.4801|0.4611|0.5101|0.5122||0.5522|0.6605|0.6963|0.6474|0.7677|0.7207|0.6679
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2807|2.1207|2.678|2.3778|2.2573|2.8428|-1.4892|-1.9492|-1.6938|-1.8188|-1.4638|-1.8638|-2.1375|-2.167|-2.2355|-2.2481|-1.9481|-2.3781|-1.9031|-2.4381|-2.974|-2.9327|-2.7677|-2.5127|-2.4127|-2.5177|-2.0427|-1.5877|-1.2027|-2.6327|-3.3127|-4.0509|-3.4625|-3.5278|-3.9623|-3.8197|-3.7684|-4.4134|-4.2616|-4.8612|-4.6533|-3.107|-3.0583|1.4732|1.7096|1.9407|1.4725|1.3225|1.3025|1.5025|1.4725|1.5888|1.747|1.9295|1.9367|1.638|1.8177|1.7986|1.9823|1.7465|1.8872|1.8691|-0.133|-1.063|-0.963|-0.833|-0.813|-1.033|-1.243|-1.273|-1.503|-1.473|-1.703|-1.183|-1.793|-1.8453|-1.5353|-1.6753|-2.0826|0.0304|1.3404|1.6804|1.9021|1.8903|1.6903|2.0803|2.007|2.4928|2.2448|2.1692|2.0932|1.8332|2.3196|1.9396|2.5678|-0.5226|-0.6926|-1.1276|-0.9226|-0.8526|-1.1676|-1.5826|-1.6126|-2.1126|-2.394|-3.1284|-2.4746|-2.4223|-2.5526|-2.4318|-2.0171|-2.1971|-2.2671|-1.7916|-1.6916|-0.7716|-1.1116|-0.9516|-1.4816|-1.5716|-1.4116|-1.0216|-1.1216|-0.8216|-0.6816|-0.5716|-0.6216|-0.6016|-0.9616|-2.0016|-2.4484|-1.2684|-1.0084|-1.2584|-1.1484|-1.5384|-1.0784|-1.3584|-1.2384|-1.5784|-1.8984|-2.2984|-2.0315|-2.3445|-2.6227|0.2772|0.3672|0.6372|0.6072|0.3272|1.3572|1.7872|2.1696|2.1679|1.6189|1.3589|1.5289|1.6885|2.0346|1.4846|1.4096|1.4746|1.6396|1.7668|1.2518|1.3818|1.4068|1.5968|2.0779|-0.3712|-0.0962|-0.7662|-0.6012|-0.6962|-0.4912|-1.4712|-1.0712|-1.3462|-1.5862|-1.1812|-1.3862|-1.7412|-2.2236|-1.6806|0.1264|0.2564|1.3464|1.2864|1.3714|1.5632|1.5963|1.6293|1.5228|1.6734|1.9343|1.5346|1.6446|1.9662|1.6367|1.3396|1.4413|1.1573|1.1273|1.3123|1.0323|0.9653|0.8743|0.7473|0.7033|0.7873|1.5473|1.1623|1.5473|-0.0091|-0.1771|-0.8501|-0.2891|-0.6971|-1.0691|-1.1891|-1.5891|-1.7564|-1.8034|-1.3284|-1.3614|-1.6264|-2.0914|0.1925|0.4095|0.4725|0.3725|0.4665|0.1225|0.8925|1.0925|1.5625|1.4085|1.5925|2.3585|-0.5426|-0.8736|-1.7926|-1.1136|-1.3336|-1.5786|-1.6166|-1.3326|-1.2066|-0.7626|-0.8236|-1.1236|-2.0566
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|3.8019|3.6119|2.7219|1.9019|3.5219|3.3919|7.1419|4.2319|4.4819|5.4319|5.7992|4.8692|3.5792|5.6392|6.7392|4.6792|5.7492|6.601|5.751|8.0588|6.0075|5.5675|4.5975|5.1675|5.6275|4.3775|4.4275|4.4575|6.4775|6.8778|7.5786|6.4774|7.736|7.1289|7.3248|-0.5512|-1.0012|-1.0312|-2.7112|-5.6412|-8.0175|1.7228|1.4328|3.8828|4.4364|4.4151|4.4251|4.7262|4.8758|3.9879|4.7279|-0.1926|-0.6426|-0.9826|-1.1126|-1.1826|-1.7826|-2.1026|-3.4526|-2.4926|-3.1226|-1.2226|-2.5226|-2.9626|-3.2026|-4.6826|-5.4226|-4.8726|-4.3726|-6.5526|-7.0096|-6.4826|-5.4026|-6.0926|-6.2226|-7.1074|-7.0574|-7.7588|-9.2001|-5.7301|-8.4448|2.8229|3.3829|2.8529|2.3529|0.8529|0.6229|0.3229|0.8729|2.8929|3.8029|4.7429|-0.5723|-1.4423|-3.2923|-2.2023|-1.4023|-1.8323|-1.1923|-0.7023|-2.4423|-2.0123|-2.7723|-4.0023|-3.0023|-2.2323|-1.7823|-1.6623|-2.7523|-2.7523|-2.6723|-3.7923|-3.0223|-2.6423|-5.0923|0.0943|1.7343|2.3843|3.4643|3.7643|3.9543|4.667|3.5674|4.1474|4.3543|4.4225|3.8017|3.7769|4.056|4.1172|4.2217|3.9517|4.2374|4.2183|3.8437|3.5737|4.0937|4.2775|4.7891|4.2991|4.3384|4.7566|5.4978|-1.3619|-2.5219|-2.7519|-3.9219|-3.2119|-3.9719|-4.7619|0.0267|1.6867|2.5367|2.3167|3.6167|2.4967|2.3767|2.9917|3.2417|2.9877|3.3177|3.3777|3.2377|3.9191|3.2536|3.1986|4.0279|3.2329|3.6629|2.825|3.53|3.3982|3.7882|2.8632|3.0082|2.7782|3.2032|2.0132|1.6732|1.8632|0.7182|1.6982|2.7732|3.4232|3.3782|3.8497|3.756|3.4761|4.5268|-0.3404|-1.2954|-1.3204|-0.2804|-0.7754|-1.8204|-1.5354|-0.6854|-1.6204|-1.0204|-0.2504|-0.5554|-1.2804|-2.3754|-3.0304|-2.7454|-2.3204|-1.9704|-2.8454|-2.8504|-4.3204|-3.2204|-4.3954|-3.8704|-4.7654|-5.8171|-4.8051|-4.9887|-3.9166|-4.3316|-5.5365|1.6192|2.0642|1.6892|1.6092|3.4942|3.2642|3.6491|4.0392|4.1632|4.6261|3.8565|3.8028|4.0372|4.7333|3.1365|2.4515|3.2965|3.9884|4.2515|3.5761|4.4429|2.9544|2.9494|2.2894|3.2044|4.4044|4.2435|4.2183|4.5715|3.5402|2.7152|2.5152
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9769|0.5859|0.7199|0.7119|1.1019|1.1227|0.8037|0.3457|1.1327|1.1394|1.1062|1.306|0.914|1.04|1.364|1.2718|1.1582|1.1542|1.3737|1.4017|1.0357|1.2417|1.6037|-0.2398|-0.1958|-0.3818|-0.3118|-0.7978|-0.2398|-0.9818|-1.1078|-1.0738|-1.0038|-1.0478|-1.1078|-0.8578|-1.0918|-1.3438|-1.1338|-1.4038|-1.8786|-1.699|-1.5994|-1.2869|-1.1109|-1.1559|-1.4589|-1.3853|-1.5171|-1.4046|-1.3139|-1.2539|-1.3839|-0.9739|-1.1439|-1.4089|-1.3289|-1.1539|-0.8189|-1.5939|-1.6085|-1.8385|-1.5735|-1.7535|-1.7535|-1.667|-1.347|-1.817|-1.882|-2.0594|-2.1444|-2.4897|-2.4643|-1.8857|-2.3107|-2.7064|1.4653|1.4003|1.5403|0.8253|0.4103|0.2403|0.3403|0.8453|1.2503|1.6703|1.522|1.7197|1.8428|2.0764|1.9846|1.934|-0.6603|-0.9303|-0.5603|-0.1603|-0.1603|-0.7753|-0.6053|-1.0403|-1.2403|-1.3553|-1.5953|-1.8414|-2.0235|-1.905|-2.0768|-1.4318|-1.5868|-1.3768|-1.3518|-1.0418|-1.9718|-2.0517|-1.4267|-0.4717|-0.4017|-0.3617|-1.1617|-0.9067|-0.5417|-0.6167|-0.7867|-0.6417|-0.8517|-0.5467|-0.9667|-0.9567|-1.2617|-1.4644|0.1111|0.1761|0.1261|0.2861|0.6961|0.9911|1.2961|1.4311|1.3911|1.6011|1.6585|0.7385|0.6735|0.4985|0.5735|0.7685|0.3435|0.9835|0.9835|0.4835|0.7135|1.0035|1.2035|1.2875|1.6247|1.1927|1.3079|-0.4362|-0.3812|-0.3542|-0.3572|-0.6042|-0.5002|-0.1382|-0.1222|-0.2842|-0.6852|-0.6742|-0.5472|-1.0322|-1.2175|-1.0681|-0.9581|-1.2211|-1.2024|-1.3194|-1.2814|-1.35|-1.4517|-1.3557|-1.7656|0.8832|0.9802|1.0532|1.2732|1.3858|1.1681|1.3307|1.0317|1.0927|1.7069|0.5859|0.6849|1.0069|1.1075|1.349|0.793|0.678|0.636|0.48|1.054|0.979|1.011|1.1118|1.1556|0.8182|0.8052|0.8381|0.8624|0.8763|0.9775|0.8344|1.0092|1.0763|0.7187|0.5377|0.7477|0.8192|-0.001|-0.031|-0.04|-0.311|-0.58|-0.531|-0.521|-0.446|-0.56|-0.28|-0.528|-0.413|-0.795|-0.931|-1.081|0.1395|0.2885|0.3555|0.5255|0.6715|0.8025|0.7225|1.0255|0.9905|0.8915|1.142|1.1075|1.1932|1.2681|1.0054|1.198|-0.4298|-0.4728|-0.7798
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-2.0552|-3.1752|-2.9202|-3.5452|-5.0472|-4.5932|-4.2052|-6.1452|0.2368|2.3758|0.4368|0.0408|1.7358|3.1608|3.0308|3.4058|3.7108|3.9408|3.1108|3.5108|3.1608|5.7408|7.0408|6.1097|7.8875|7.1157|2.4157|1.1757|1.8597|2.1157|1.8637|2.1117|2.4337|2.0077|2.5157|2.3157|2.3657|1.6157|2.6157|1.3797|1.0697|1.8357|1.8657|2.7797|3.6057|2.3157|2.8357|2.9157|3.6157|4.9337|2.4803|2.6804|2.8764|2.7304|3.5615|2.9206|2.2881|-1.0734|-1.2314|-1.5458|-1.5152|-1.0592|-1.2412|-1.4612|-1.0292|-0.8032|-0.7432|-0.7692|-0.8432|-0.9432|-1.3692|-1.1232|-0.9192|-1.0672|-1.7792|-0.7192|-0.5192|-0.5692|-1.0692|-1.0192|-1.0192|-0.1692|-0.8192|-1.3692|-1.2658|-1.3231|-1.2254|-1.2254|-1.0754|-0.7254|-0.8694|-0.4994|-0.6874|-1.2254|-1.1085|-0.9534|-1.1361|-1.0452|-1.0826|-1.1428|-1.3427|-1.41|-1.378|-1.1|-1.4|-1.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5251|2.1851|3.1851|3.4768|2.6664|-0.2737|-1.7337|-2.1737|-2.5264|-2.8398|-2.6881|-2.7881|-3.4185|-2.6353|-3.0153|-3.1699|-2.9099|-2.7499|-2.7299|-2.5499|-3.0899|-3.1299|-3.1299|-2.5299|-1.7699|-2.3699|-2.0699|-2.1699|-1.4499|-2.4099|-2.4099|-2.8499|-1.8099|-2.0099|-2.6699|-2.8299|-2.5299|-5.0699|-4.6199|-6.3149|-5.2181|1.7323|0.8723|2.0923|2.4109|1.8709|2.4109|2.3576|1.7218|2.1713|1.8913|1.9447|2.1753|2.0023|1.9823|2.4815|2.2316|2.0318|1.9842|2.2507|0.8907|1.0307|1.3507|1.1907|1.1507|0.9507|0.6107|1.3307|1.8307|1.3975|1.5539|1.9465|1.3623|-0.2532|-0.3532|-0.1132|-0.1532|-0.3732|-0.3732|-0.0932|-0.4732|-1.1332|0.3034|0.5034|0.4434|0.4034|0.3634|0.3234|0.4234|0.8234|0.6434|1.0834|1.2083|0.8083|0.7383|1.0083|1.2548|-0.1101|-0.2401|-0.2401|-0.6901|-0.6001|-0.8901|-1.0101|-1.2772|-0.9072|-0.7572|-0.5972|-0.6772|-0.5272|-0.4572|-0.6472|-0.8472|-0.5972|-1.1772|-1.0341|-0.8829|-0.9321|-0.9245|-0.9592|-0.5392|-0.6792|-0.6392|-0.6492|-0.6392|-0.6392|-0.7092|-0.9092|-0.6992|-0.8492|-1.1292|-1.2788|-1.0688|-1.3114|-1.0788|-1.217|0.1124|0.6124|0.4324|0.5324|0.6124|0.5924|0.5524|0.7124|1.1724|1.2124|0.9924|1.2724|0.9524|0.6724|0.6324|0.8724|0.7124|0.7524|1.0724|0.8424|0.6524|0.5824|0.8424|0.8824|1.0124|0.7274|0.9374|1.3115|0.8773|0.7723|0.6213|0.2273|0.2263|0.2173|0.2713|0.3493|0.4013|0.5563|0.6963|0.8673|0.4803|0.0103|0.0183|0.0823|0.3423|0.4733|0.4473|0.6853|0.8533|0.9493|0.9765|0.7695|0.9618|0.8538|0.8819|0.6659|0.9119|0.8319|0.7619|0.8699|1.2066|0.873|1.1|0.972|1.0799|0.9512|0.9282|1.0062|1.0463|0.9563|1.0176|1.1346|0.957|0.435|0.515|0.279|0.465|0.525|0.506|0.575|0.854|1.154|-0.3336|-0.5046|-0.1346|-0.1646|-0.3516|-0.1776|-0.2146|-0.4516|-0.5546|-0.5146|-0.4146|-0.4006|-0.5646|-0.8086|-1.0146|-0.5446|-0.8706|-1.0226|-0.7546|-0.5946|-0.4146|-0.8246|-0.8886|-1.1896|-1.1908|-1.2953|-1.1933|-1.1583|-1.0823|-1.0473|-1.0183|-1.3283|-1.4673|-1.4503
03144|6315|/equities/gildemeister|DAXCLASSIC|-0.783|-0.983|-0.983|-0.683|-0.733|-1.133|-1.033|-1.233|-1.27|-1.323|-1.423|-1.373|-1.423|-1.5242|-1.5242|-1.3742|-1.5242|-1.5242|-1.6742|-1.5742|-1.5242|-1.3242|-1.5242|-1.5742|-1.4742|-1.6242|-1.3742|-1.2742|-1.5242|-1.8242|-1.8742|-1.0742|-0.9242|-0.9742|-1.0742|-0.9742|-1.3742|-1.3242|-1.4742|-2.2742|-3.1852|-2.4901|-2.4901|-1.891|-1.791|-1.491|-1.741|-1.79|-1.6805|-1.9117|-1.8953|-2.1453|-2.2809|-2.2567|-2.2567|-2.6352|-2.878|-2.3502|-2.7502|-2.8002|-2.8308|-2.924|-2.574|-2.724|-2.974|-2.974|-2.274|-3.574|-2.9378|-2.8911|-3.0911|-3.5174|-3.3673|-3.7443|-4.0298|-4.343|-3.443|-3.043|-2.943|-2.993|-2.793|-4.043|-4.843|-4.87|-5.2389|0.4476|1.6476|4.5976|4.5306|5.2415|-2.6564|-2.1564|-2.8564|-3.1015|-3.1906|-3.6118|-3.2711|-3.5711|-2.8711|-3.2711|-3.0711|-2.7211|-2.1211|-3.5211|-3.904|-4.3461|-4.7434|-3.6934|-4.1934|-4.5434|-4.4582|-4.9082|-5.1191|-3.969|-4.569|-4.1691|-4.7128|-4.2254|-4.2023|-4.4523|-4.2415|-4.2274|-3.8274|-4.0274|-4.4274|0.1018|0.8518|1.0018|0.7518|1.2018|2.0518|4.3018|5.1018|5.4659|4.9177|-0.2556|-0.3056|-1.2056|-2.0556|-1.3556|-1.2056|-2.5056|-2.9056|-2.7556|-3.6556|-3.1556|-3.8056|-3.0056|-3.1056|-3.8056|-1.7056|-1.2556|-2.1056|-2.7056|-3.4056|-3.4856|-4.0306|-4.3906|-4.8232|-4.9791|-4.8832|-4.5538|-5.4717|0.7056|1.0806|1.5856|3.4256|3.6575|3.7675|4.2475|4.1394|5.0172|3.9874|3.5774|4.0777|4.4474|3.8894|3.1794|2.6394|2.5244|2.3795|2.4244|3.1694|2.9044|2.6244|3.2294|2.0745|2.2644|2.4145|3.3394|4.3433|3.9106|3.3906|3.939|2.5087|2.2987|2.8837|3.0387|3.1893|3.1332|3.6752|3.0711|2.6111|3.4198|2.6212|2.8392|3.1392|2.4054|1.9304|2.2454|1.8954|0.8454|0.9454|0.9454|0.6904|0.3454|1.6954|2.7054|2.7204|3.0354|3.443|3.2933|3.1915|3.2515|3.2011|3.3848|3.585|3.37|3.6369|3.8269|4.2212|4.2162|3.9892|4.2092|4.1092|3.8742|3.6042|3.9442|4.4242|5.0447|5.2533|5.4542|5.3955|6.0711|5.5911|4.8911|5.016|5.0214|5.0402|4.1414|2.0914|2.7164
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|9.4054|6.0481|6.5481|8.2901|5.8686|5.2686|3.6686|2.7286|5.8086|5.7286|6.2073|5.4804|4.1604|5.1804|5.9404|6.8058|7.1458|-0.2621|-0.2821|-2.2821|-3.9421|-3.7221|-4.8821|-5.1421|-4.1221|-4.5821|-4.5421|-5.0421|-1.8021|-5.8621|-7.1821|-8.1321|-6.6621|-5.8421|-7.8121|-6.8021|-6.0821|-9.2121|-10.1043|-9.9031|-10.9043|-10.8647|3.8241|4.2441|5.0241|3.0141|2.7941|4.2041|4.7941|7.9441|6.0541|6.7635|7.4344|7.87|5.04|5.56|6.04|6.58|8.3655|-2.3428|-2.4328|-4.2428|-5.6328|-8.5128|-6.5828|-5.6228|-3.6828|-5.6528|-6.8628|-7.7032|-8.3468|-9.2609|-8.9449|-7.3749|-8.6777|-8.5335|-9.9223|-9.567|-7.0364|-8.0664|-8.1464|-10.1859|-9.4466|0.1548|3.5248|7.9748|7.3348|8.8614|9.2121|-0.277|-4.527|-5.197|-4.457|-5.087|-2.987|-5.067|-4.497|-7.437|-4.357|-3.297|-4.257|-6.867|-8.067|-8.957|-8.927|-8.867|-8.597|-6.687|-8.237|-9.957|-7.507|-6.967|-10.427|-13.17|-12.4334|-9.4652|-7.3952|-5.1652|-8.3252|-8.6052|-6.4652|-5.9152|-7.0152|-5.1252|-9.6152|-9.7647|-9.6943|-9.8943|-10.9631|-9.7806|-6.4206|-1.4906|-3.1606|-5.8206|-4.2406|-1.5706|-7.1706|-6.9806|-8.9096|-8.5801|-7.5501|-8.3501|-8.4618|-9.9354|-8.2843|-7.9643|-11.8151|-6.3751|-5.9001|-8.0001|-4.5501|-3.4251|-1.9001|-3.2251|-3.4501|-5.3501|-5.9251|-7.7251|-7.7687|-8.9763|0.7823|0.8573|1.6823|7.4323|8.4401|6.3001|7.2529|6.7741|8.9017|7.7283|6.1224|4.7224|3.2274|3.0274|2.6474|2.4674|3.9674|6.4724|6.3224|6.9974|5.3724|6.3474|7.3915|6.7944|6.5044|7.0335|6.7161|7.1081|7.0852|6.4202|7.4733|6.7018|5.9389|6.1721|7.2945|5.6395|5.7895|5.1045|4.3545|3.2045|5.2895|5.7894|6.6894|7.7285|6.764|5.164|4.639|5.934|6.2762|6.1112|8.0208|5.4015|6.4265|5.8315|3.4815|1.6715|2.8315|3.2315|2.7515|4.1565|5.7915|7.5965|5.4315|6.1515|7.2325|7.4664|6.6364|8.0814|8.6286|9.0136|-0.1783|-0.7783|-3.0733|-2.2383|-3.8983|-5.3533|-4.4883|-2.9833|-2.0533|-2.9383|-3.8733|-3.6883|-2.1883|-1.1133|-4.2483|-4.8283|-3.2083|-3.5933|-3.8183|-6.8333|-6.0983|-10.6283
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|7.0219|6.1721|7.3147|6.1797|6.4097|7.2488|7.4588|3.1788|5.7938|5.3288|4.8738|2.1788|2.2238|5.2738|5.4738|5.7938|6.9238|7.4688|6.8688|5.4188|5.8588|7.2138|8.4339|9.3607|9.5127|8.9227|9.9377|9.1927|10.6227|12.051|10.2995|-0.2572|-0.7272|-2.1572|-6.8522|-6.9022|-5.8822|-11.0222|-9.1072|-11.8732|-10.0133|-8.3478|-9.2087|4.94|6.4214|6.2485|7.1877|4.2125|4.6194|4.7971|4.364|4.3506|5.2568|5.2558|4.3208|4.2608|4.7017|5.7363|-1.0619|-1.4169|-1.0369|-2.9369|-3.2619|-3.9719|-3.2519|-2.4069|-3.2119|-4.4219|-4.8823|-4.829|-5.8542|-5.6238|1.8373|2.2973|2.5873|2.3323|2.7873|2.3673|1.8073|0.7873|0.9873|1.0873|0.8673|1.7873|2.8073|4.5473|5.3992|4.6814|5.1338|6.0275|5.5031|4.7381|5.5078|-0.7702|-0.1302|-1.4452|-1.9752|-3.6702|-3.1152|-2.9002|-3.8502|-4.9644|-4.2005|-4.2255|-4.2455|-3.0705|-2.9305|-2.6255|-2.9355|-2.2655|-2.5655|-1.4155|-3.7205|-4.5605|-4.2655|-4.3672|-4.6264|-4.4564|-5.5348|-5.9426|-4.8498|-4.7148|-5.6223|-5.443|-4.873|-4.338|-4.033|-3.888|-3.218|-5.653|-5.578|-4.7287|-5.4387|-6.0675|-5.6614|-4.9597|-3.5297|-3.9397|-5.5297|-4.706|-4.996|-5.335|-6.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2.3583|2.3503|2.7248|2.2817|1.8217|1.5817|1.5317|1.6517|2.3617|2.3317|1.9817|1.8717|2.6691|2.184|-0.605|-1.285|-1.455|-1.5345|-1.4916|-1.5896|-1.6523|-1.7776|-2.0868|-1.897|-1.8714|-1.9114|-2.1727|-1.7427|-1.6327|-2.3627|-2.0869|-2.4133|-2.2064|-2.3588|-2.6175|-2.4484|-3.176|-2.5498|-2.1698|-2.5193|-2.3409|-1.1609|-1.8709|-1.3871|-1.504|-1.5678|-1.502|-1.7377|-1.9797|-1.7684|-1.6884|-1.8684|-1.7484|-1.5484|-1.7484|-1.4084|-1.8284|-1.3484|-0.5284|-0.6884|-1.1684|-1.5884|-2.0284|-1.9432|-2.1836|-2.3507|-2.3478|-2.7078|-2.382|-2.995|-2.8939|-3.0249|-2.9465|-2.889|-2.769|-2.6401|-2.2601|-2.7401|-2.8379|-3.2699|-3.1732|-2.918|-2.6056|-3.0684|-3.0816|-3.1206|-3.3418|-3.3298|-3.3546|-3.2546|-2.3346|-2.0746|-2.9146|-2.1146|-2.7146|-2.9552|-3.1932|-2.7532|-2.1332|-3.2132|-2.8532|-3.6214|-3.5704|-3.3038|-4.0702|-2.8902|-1.9102|-1.9302|-2.1102|-1.9902|-1.5102|-1.9702|-2.7302|-2.2902|-3.6902|1.2302|1.2302|2.2502|2.3102|2.3502|3.2502|2.9818|2.3818|2.2818|2.1418|2.1818|1.3218|0.8218|0.9218|1.1018|2.4618|2.3218|1.7818|2.6418|2.5753|2.707|3|2.3942|2.1142|1.9342|2.1742|2.3142|1.6542|2.0742|2.4742|2.1342|2.1742|2.3742|2.8342|1.5942|2.2142|2.3742|2.7325|2.435|3.2189|-0.4471|-0.4371|-0.5771|-0.5471|-0.6071|-1.0571|-1.4471|-2.2271|-1.8271|-1.3771|-1.6271|-1.6471|-1.6671|-1.9471|-2.1421|-1.6971|-2.6971|-3.2021|-3.3132|-3.2524|-2.7155|-2.8005|-3.1193|0.9992|1.5442|1.8992|2.3392|2.4992|2.2774|2.1824|2.0324|2.1824|2.1324|2.1974|2.2563|2.7273|2.253|1.938|2.003|1.158|1.258|1.208|1.858|2.108|1.818|2.008|2.208|1.958|2.298|2.858|2.3595|2.6716|-0.3832|-1.0832|-1.5532|-2.1732|-2.6853|-3.012|-2.4443|-2.0943|-1.9593|-1.5493|-1.8943|-2.7443|-2.9852|-2.6752|-3.1158|-3.2986|-3.2193|-3.5338|-3.5338|-3.9788|-4.5436|-4.2301|-3.6685|-3.4679|-3.2629|-4.3729|-4.573|-4.17|-3.07|-2.72|-2.49|-3.08|-3.07|-3.67|-3.98|-4.3756|-5.4412|-4.1666|-4.8623|-5.2995|-4.987|-3.6887|-3.3287|-3.7387|-4.7187
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|8.6992|7.8732|6.9651|4.2984|4.5651|5.4984|5.2984|2.5651|4.2984|5.0318|6.0926|3.8926|3.6259|5.6926|5.4436|5.0373|5.1859|5.8584|4.8316|4.9944|5.1567|6.1445|5.7346|5.9181|6.3847|6.1053|6.8984|5.4686|6.2547|5.8547|-0.1083|-1.375|-1.575|-2.6417|-5.5417|-3.8083|-4.575|-5.175|-5.2417|-5.9417|-5.5222|-6.0006|-6.5599|-3.4487|-3.582|-3.3153|-2.7153|-2.1153|-2.2487|-0.982|-1.0487|-2.182|-1.6487|-1.782|-1.4487|-1.0487|-2.582|-2.982|-2.5153|-3.4487|-3.6487|-4.582|-4.782|-5.3587|-4.2921|-3.4921|-3.4254|-3.6921|-4.9587|-4.0254|-6.6921|-5.8912|-4.9124|-6.8577|2.0744|2.8744|3.0744|2.8744|3.4744|3.2077|3.0744|4.0744|3.6744|4.141|3.8744|4.8077|4.8744|6.0744|5.8789|7.2655|-1.9398|-1.4732|-5.2732|-5.7398|-4.8065|-5.0732|-4.0065|-5.3398|-2.1398|-1.9398|-1.2065|-2.9398|-5.2065|-5.5398|-7.0369|-6.041|-5.8827|-5.6827|-5.7992|-6.8399|-6.6587|-6.1254|-9.2467|-5.9001|-5.7853|1.5283|2.3283|3.3283|3.4617|4.0617|4.1283|3.6617|3.2617|3.595|3.995|4.8617|3.795|3.395|4.1283|3.4617|5.3283|4.995|4.2617|4.995|4.995|6.6617|4.8977|4.5644|3.3644|1.6311|0.8311|0.6977|1.3644|1.6977|3.5644|3.8311|2.4311|3.8311|3.8311|0.8977|3.2311|5.1644|4.54|3.6733|5.1667|4.1228|4.1347|4.6992|4.0425|3.9325|3.8892|3.3692|4.4058|5.4847|4.358|3.0147|4.6714|5.4176|3.7909|6.1901|4.2844|4.6734|4.3232|3.7898|3.7898|2.1332|4.3598|3.6507|3.3942|2.7573|2.3873|2.0873|1.674|3.4573|2.9948|3.8986|3.6931|2.5386|2.4852|2.567|1.4852|1.0895|1.1451|1.0201|1.0692|1.0989|1.1186|1.1067|1.0861|0.9694|1.0443|0.9232|1.2272|1.0211|1.2049|1.1149|1.3082|0.8949|0.8399|0.7015|0.7965|0.7515|0.6749|0.9049|1.0565|0.6849|0.8815|0.9515|1.1655|1.0374|1.084|1.1274|1.1461|1.2661|1.4726|1.1149|1.1999|1.2167|1.3226|1.166|1.116|1.216|1.3793|1.457|1.1436|0.9103|0.8303|1.1336|1.2436|1.2436|1.0786|0.9703|1.0703|0.9686|0.7503|0.7336|0.9336|0.5436|0.8636|0.4436|0.6103|0.7386
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|6.046|3.8711|5.0035|5.0405|3.7895|4.3011|2.8012|2.9268|2.0968|3.8968|2.337|2.0139|2.0721|-0.5093|-0.4493|-0.5293|-0.4393|-0.5393|-0.5493|-0.7093|-1.2593|-0.8093|-0.5193|-1.0793|-1.2893|-1.2493|-1.2593|-0.7593|-0.1593|-1.7093|-1.5743|-1.7843|-1.4943|-1.4343|-1.5393|-1.4893|-1.5343|-2.3693|-2.2793|-2.2793|-3.3159|-2.6488|-2.285|-1.425|-1.525|-1.965|-2.165|0.0366|0.3266|1.7166|1.6566|1.7366|1.7366|2.3666|1.8026|1.6926|1.8295|2.41|1.6178|1.723|1.563|1.8717|1.6517|1.3217|1.5617|2.273|-0.5066|-1.0866|-1.2366|-1.2966|-1.6566|-1.5357|-1.588|-1.5272|-1.5372|-1.6202|-1.5302|-1.5502|-1.6252|-1.9219|-1.8988|-1.9186|-1.9835|-1.8766|-2.1944|-1.3744|-1.4944|-1.0244|-1.8144|-1.7544|-1.9744|-2.2757|-2.3219|-2.7965|-2.2359|-2.6882|-1.6782|-2.1682|-1.4332|-0.9782|-1.2832|-1.4282|-1.9982|-2.2564|-2.6337|-2.3305|-2.1905|-2.1255|-2.0855|-2.4905|-1.8805|-1.8805|-2.6305|-3.3886|-3.2376|-2.151|-2.7944|-1.9647|-2.0947|-2.3325|-2.4528|-2.6428|-2.557|-2.8739|-2.7543|-2.7415|-3.0827|-2.7444|-3.2244|-4.2888|-3.2142|-3.1225|-3.0266|-3.3329|-3.4422|-3.9668|-2.7247|-2.6047|-2.9947|-2.7147|-3.3447|-4.1446|-3.8224|-2.5824|-2.7124|-3.5124|-4.8636|1.1274|0.9474|1.1874|2.0974|3.5674|2.4774|2.8674|3.1932|3.6635|4.6173|-1.2683|-0.9683|-0.8183|-2.5483|-2.4633|-3.4059|-2.538|-2.613|-2.6922|-2.3072|-2.0622|-1.8572|-1.5772|-1.1472|-1.6772|-2.9472|-2.791|-2.826|-2.751|-2.736|-4.0094|0.7025|1.0975|0.7975|0.3775|1.0725|0.1725|1.1975|1.6125|1.3325|1.4875|2.1075|3.0841|2.8437|2.7108|3.0045|3.0617|3.8641|2.4928|2.5878|2.6628|2.7878|1.8078|1.7378|1.9378|2.1728|3.4178|2.9985|2.8885|2.8985|-0.2828|-0.3328|-1.2428|-1.6628|-3.0328|-3.0676|-3.2359|-3.9222|-3.3832|-3.6758|-3.3856|-3.8246|-3.6142|-3.4742|-3.5756|-4.2606|-4.2978|-4.1778|-4.6656|-5.3126|-5.1554|-5.2987|-5.578|-5.986|-3.841|-5.531|-5.0197|0.4365|0.8115|1.1415|1.5565|2.1465|1.3265|1.8365|2.0715|3.3115|3.6415|4.5465|3.6915|5.8415|5.1265|5.7915|4.8165|5.1565|3.2115
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.389|1.22|1.2534|1.4793|1.2837|1.0773|0.6973|0.6773|0.8373|0.8573|0.9847|0.8564|0.865|0.725|0.6764|0.6664|0.6264|0.7164|0.8364|0.7564|0.7164|0.7144|-0.123|-0.423|-0.533|-0.5994|-0.6386|-0.6386|-0.7086|-0.6786|-0.714|-0.8234|-0.8582|-0.793|-0.8722|-0.9831|-0.9831|-0.9431|-0.9831|-0.9831|-1.4501|-1.3112|0.1081|0.7681|0.9434|0.501|0.5719|0.3619|0.3819|0.3419|0.3519|0.3554|0.4621|-0.0365|-0.1915|-0.1415|-0.1715|-0.1715|-0.1665|-0.1265|-0.0865|-0.2465|-0.0765|-0.3765|-0.3797|-0.3941|-0.3309|-0.2709|-0.2109|-0.3909|-0.36|-0.355|-0.4045|-0.473|-0.4631|-0.5645|-0.5381|-0.5535|-0.6185|-0.5485|-0.7035|-0.785|-0.6447|-0.6047|-0.7425|-0.5642|-0.3242|-0.4842|-0.5042|-0.4842|-0.5542|-0.5842|-0.6242|-0.5342|-0.5142|-0.4942|-0.6842|-0.7375|-0.7816|-0.8223|-0.8123|-0.6023|-0.6723|-0.7923|-0.8523|-0.8192|-0.9868|-0.8968|-1.1036|-1.1206|-0.9906|-1.0273|-1.1281|-1.2029|-1.346|-1.3873|-1.5892|-1.6663|-2.0887|-1.8707|-1.8464|-2.1371|-2.1723|-2.4542|-1.3969|-1.5605|-1.2894|-1.6327|-1.9565|-0.8315|-0.7565|-0.5065|-0.7565|-1.2065|-0.9565|-1.1065|-1.4065|-1.5933|-2.0815|-1.7794|-1.9271|-2.1135|-2.4622|-2.1265|-2.4765|-2.5266|-2.5296|-2.4599|-2.1599|-2.5099|1.0457|1.8457|2.2854|1.9854|2.3671|3.0854|1.8072|2.0697|2.1447|1.4052|1.6622|1.7822|2.1472|2.0136|1.5876|1.9664|0.9718|0.9158|1.1278|0.8428|1.4678|-0.1834|-1.3934|-1.1731|-1.3041|-1.3375|0.1197|0.2837|0.5467|0.7607|0.9267|0.9017|0.9397|1.2427|1.7307|1.5304|-0.8094|-1.1594|0.1529|0.0529|0.4529|0.4529|0.4529|0.5629||0.5529|0.6589|0.2029|0.2029|0.3549|0.5529|0.8069|1.2199|1.4469|1.4229||2.0429|2.3579|2.6462|2.4812|1.7432|0.0982|0.1962|1.3462|1.2782|2.1462|3.2032|-0.9253|-2.2253|-2.2909|-2.3919|-2.2919|-2.3259|-1.9419|-1.6419|-0.8919|-2.5169|-3.0699|-3.3528|-3.488|-3.577|-4.088|-4.4509|-4.3168|-4.2682|-3.9149|-4.361|-3.9656|-3.627|-4.4531|-2.4025|-2.7625|||-3.6025|-3.9025|-4.4984|-3.8345|-3.5345|-2.9345||-2.9695
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|4.7778|3.7078|3.4878|3.2278|2.5278|3.7678|4.4878|2.8878|3.1278|3.5678|4.5597|4.0397|2.209|2.349|2.129|1.309|3.009|2.5677|2.8242|2.9179|2.6488|2.7631|2.9479|2.7944|3.466|3.2311|3.0163|2.1763|3.0163|2.8563|3.2048|2.9465|3.5283|3.0863|2.6663|3.7303|-0.3559|-1.4459|-1.4959|-2.4259|-3.2061|0.4314|0.3114|1.4314|1.9505|1.4827|1.4036|1.5636|1.8712|1.6214|1.1265|1.1477|1.1277|1.5236|1.0327|0.7327|0.9227|1.1685|1.0495|1.0295|1.1249|0.9849|1.3293|1.1609|1.1877|1.185|0.955|0.825|1.495|0.8711|0.9968|0.9281|0.7381|0.8981|0.9429|0.9505|0.9372|0.818|0.8273|0.6273|0.5173|0.4473|0.1773|0.3673|0.4173|0.5673|0.5773|0.6473|0.6804|0.8371|0.8295|0.8678|-0.0516|-0.2916|-0.3416|-0.4216|-0.4116|-0.4916|-0.4416|-0.4416|-0.4716|-0.6116|-0.7516|-0.7316|-0.7416|-0.8206|-0.8385|-0.6685|-0.6785|-0.6185|-0.4385|-0.5185|-0.7585|-0.6285|-0.7785|-0.7417|-0.6958|-0.6458|-0.6858|-0.8537|-0.6339|-0.6139|-0.7439|-0.6339|-0.6639|-0.6739|-0.6539|-0.6539|-0.7533|0.0267|0.0467|0.3867|0.1067|0.1567|0.3367|0.3767|0.3167|0.4267|0.4267|0.4467|0.2867|0.3367|0.1867|0.2267|0.5867|0.5467|0.4067|0.6767|0.6567|0.2967|0.6067|0.7367|0.8847|0.5896|-0.0352|-0.2532|-0.2252|-0.2582|-0.3742|-0.4632|-0.3152|-0.5152|-0.4272|-0.2662|-0.4452|-0.4172|-0.3612|-0.3942|-0.4022|-0.5062|-0.5852|-0.4352|-0.2212|-0.1752|-0.5772|-0.6422|-0.6458|-0.7287|-0.5877|-0.5517|-0.6477|-0.5877|-0.5667|-0.4517|-0.5477|-0.4457|-0.6717|-0.8245|-0.6715|-0.6985|-0.6295|-0.6375|-0.5895|-0.5815|-0.7585|-0.7385|-0.5755|-0.6905|-0.2985|-0.5915|-0.5405|-0.6995|-0.5985|-0.8585|-0.8833|-0.8304|-0.7704|-0.7504|-0.7604|-0.9104|-0.7984|-0.7974|-1.0304|-0.9054|-0.9954|-0.8304|-0.6004|-0.2404|-0.0804|-0.3544|-0.4924|-0.6904|-0.8804|-0.6004|-0.5104|-0.9204|-1.0104|-0.7494|-0.9884|-1.0604|-1.1004|-1.0504|-1.3844|-1.1304|-1.1254|-1.0969|-1.3185|-1.3281|-1.3284|-1.461|-1.3066|-1.438|-1.5066|-1.5072|-1.4968|-1.4658|-1.3868|-1.1778|-1.4468|-1.2508|-1.0168|-1.6058
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.4687|0.4866|0.5942|0.6523|0.6801|0.6622|0.7537|0.7588|0.8485|0.6418|0.7136|0.8775|-0.244|-0.3336|-0.5309|-0.5291|-0.5787|-0.489|-0.4711|-0.3635|-0.3456|-0.5787|-0.7406|-0.4766|-0.4407|-0.4228|-0.4407|-0.4587|-0.4945|-0.6021|-0.7097|-0.6918|-0.6559|-0.6918|-0.7875|-0.897|-0.9319|-0.9568|-0.6878|-0.7727|-0.4858|-0.701|-0.7548|0.4391|0.5508|0.4073|0.5054|0.2518|0.2602|0.2602|0.2932|0.3108|0.3378|0.3557|0.2661|0.3199|0.3395|0.3395|0.4112|0.3754|0.4579|0.3356|0.3356|0.3177|0.3715|0.3356|0.3894|0.3203|0.2844|0.2127|0.1948|0.3741|0.3561|0.392|0.4206|0.4206|0.4385|0.4565|0.4385|0.4206|0.3489|0.4245|0.4145|0.3787|0.4504|0.4504|0.5042|0.4863|0.4683|0.2532|0.2532|0.2532|0.6761|0.5966|0.4766|0.4366|0.4566|0.4166|0.4366|0.5166|0.4166|0.3966|0.4566|0.3966|0.4366|0.4566|0.3838|0.6764|0.8714|0.7934|0.6374|0.4813|0.4033|0.4033|0.4228|0.7154|1.164|1.1405|0.4112|-0.2465|-0.2075|-0.227|-0.227|-0.3051|-0.3246|-0.3205|-0.3155|-0.2614|-0.3296|-0.2926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.3881|3.8907|4.6263|4.642|3.8951|2.9651|1.7751|0.6251|2.2251|3.0151|3.3751|2.4051|1.9751|3.0751|3.9451|3.1851|4.2151|4.5245|5.0501|4.2301|3.1001|4.5701|5.149|5.4222|5.1782|4.8282|5.3982|4.6882|6.8882|-0.9307|-0.9507|-2.2807|-0.7207|-0.6207|-1.3807|-1.2107|-0.8107|-3.5507|-4.8407|-5.0407|-6.9116|-6.0667|-6.0925|2.2472|3.3172|1.9372|1.0072|2.2272|1.6572|2.8872|3.1472|3.7169|3.8043|3.9743|4.1848|3.9248|4.6586|-0.2615|-0.0715|-2.1415|-1.6915|-2.6215|-3.5215|-4.5611|-3.9318|-3.5138|-2.1238|-3.0438|-3.3438|-4.4538|-5.0238|-4.4331|0.3082|3.5582|2.6582|2.2182|2.5982|2.5082|2.0182|1.2082|1.0982|0.4182|1.9682|3.1582|3.1482|3.3082|3.3182|4.1182|4.5725|-0.4123|-2.1623|-2.2323|-0.6823|-1.3323|-1.5123|-1.5823|-1.3423|-2.8923|-2.6123|-2.6023|-2.6523|-3.3323|-3.8123|-4.6423|-4.647|-4.86|-6.0083|-5.212|-6.505|-4.6075|-4.1775|-3.0575|-4.7275|-4.8995|-4.7844|0.5588|1.6888|3.4988|-0.6053|-1.1253|-0.2053|-0.0853|-0.8153|-0.4653|-0.0353|-0.6553|-0.9253|-2.4753|-3.0953|-2.9853|-2.6353|-1.8253|-1.8953|-1.9153|-1.7953|-0.6953|-1.0253|-2.6853|-2.6053|-2.3253|-2.7153|-3.2753|-3.6753|-4.1753|-4.1748|-4.3797|0.1178|1.2478|0.8578|0.1478|1.5278|3.4278|2.7578|2.2078|2.8478|2.1578|2.3728|1.9928|2.7828|1.8278|2.2528|2.2678|2.9728|3.4411|3.3696|-0.8155|-0.1455|-0.6405|-0.5505|-1.2005|-1.7505|-2.7355|-2.8255|-2.9905|-3.3705|-3.8153|-4.2942|-3.4104|-3.1404|-3.2104|-3.7304|-4.2782|0.7371|1.2571|1.9721|3.0571|2.3271|3.1421|3.4365|3.6422|3.2566|2.6216|2.7716|3.0116|3.4266|2.8516|2.3966|2.4216|3.4716|3.5118|4.2381|3.688|3.608|5.0473|-0.4003|-1.3103|-2.3103|-1.5653|-1.4603|-1.4603|-1.8503|-3.9453|-4.037|-4.3036|-4.7663|-3.7948|-2.3448|-2.8098|-1.3598|-1.2248|-0.7398|-0.4498|-1.5648|-1.1998|-0.2898|-0.4748|-0.8748|-0.7448|-1.8248|-2.9548|-3.0348|-2.9798|-4.3498|-3.7548|-4.5648|-4.9448|-5.236|-4.706|-4.666|-4.046|-2.421|-1.956|-3.491|-2.956|-3.681|-5.356|-5.9109|-5.0359|-4.4209|-5.7409|-7.5036|-4.5436
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|7.7683|0.6683|1.9683|3.2183|2.6683|4.4183|8.7683|5.3183|8.9683|8.737|10.5939|11.021|12.59|8.8416|7.8416|6.0916|7.1916|6.7916|7.5916|8.4916|7.9416|9.5416|11.9416|10.5916|7.4916|5.0916|6.6916|6.4416|10.8416|12.2073|11.4443|-0.3991|-0.2491|-1.6491|-3.0991|-0.7491|-3.2991|-9.8991|-11.3491|-15.3991|-16.4184|-11.6066|-13.0545|4.4441|4.3941|8.8941|5.7736|6.6236|7.1151|6.639|6.97|7.72|7.32|7.27|5.27|6.37|6.52|8.8388|8.4237|7.8986|7.1087|8.3587|8.0708|8.9092|8.8088|6.2588|7.7088|8.5088|5.8088|5.2088|3.2088|2.8588|2.9088|4.4588|5.7088|4.0588|7.6088|6.164|5.764|6.4822|6.6782|6.5782|6.1782|7.9841|7.1236|6.8236|6.0507|7.0007|6.1743|6.1243|8.1298|6.6581|7.4765|6.3265|6.8765|7.5265|7.1055|6.8055|8.3756|-0.564|-2.714|-2.564|-2.664|-5.114|-5.064|-3.364|-4.264|-3.764|-3.264|-2.614|-2.414|-1.614|-5.664|-7.614|-8.514|-10.4905|-9.5372|-8.9931|-9.3978|-10.3559|-7.7344|-8.4854|-8.371|-6.321|-6.771|-5.971|-7.771|-9.771|-9.021|-13.7283|-2.2283|-1.8283|-4.1783|-4.9783|-3.9283|-4.2283|-3.8783|-3.4783|-3.9783|-6.9283|-6.4283|-6.0783|-7.3283|-8.2286|-8.3485|-8.4248|-9.1748|-8.2248|3.8909|1.8909|1.8909|2.9909|5.0909|4.3909|6.5409|5.6052|5.6752|5.5352|6.0853|5.0953|5.8053|4.2152|4.2253|5.8552|7.9553|5.7876|7.1576|6.4276|7.2978|7.577|-0.2395|-0.0395|-3.5495|-2.6095|-2.5795|-2.0595|-1.2595|-5.3395|-5.4595|-5.9095|-7.005|-7.5556|1.0635|1.3635|2.1635|3.5035|3.9035|3.3435|2.7735|2.8135|1.9335|6.3635|6.6628|6.1409|6.7832|6.9175|6.6775|6.8575|6.9617|6.6296|6.3196|8.4123|-2.8188|-3.3188|-4.3388|-3.7288|-4.9888|-5.5888|-7.0988|-7.2388|-8.1888|-9.9288|-9.5826|-9.6751|-10.7062|-11.9369|1.1897|6.6097|7.1163|6.5263|7.602|7.6366|7.4602|6.5302|7.2702|5.4302|8.0602|8.3446|8.4057|8.1187|6.4886|5.7987|5.4286|6.0686|2.1386|1.1186|3.1286|4.5386|5.3486|3.3687|3.6187|3.1686|3.3886|3.1486|6.3186|5.8486|6.5686|4.7386|4.4787|4.5087|3.6587|3.6386
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5285|2.2243|2.6993|3.1978|3.3364|3.2544|3.3486|2.5979|1.7729|2.0979|2.704|2.4634|2.1884|2.2134|2.2962|1.9587|1.9837|2.2712|1.7712|1.3212|1.3462|1.3712|1.7212|1.7212|2.3712|2.502|2.7307|3.4001|3.1751|-0.1975|-0.51|-0.41|-0.11|-0.8475|-0.86|-0.385|-0.8475|-1.4725|-2.2225|-2.8389|0.8164|1.3664|1.2539|1.6914|2.289|-0.2044|-0.3794|-0.6669|-0.4419|-0.1794|-0.9919|-1.2169|-1.3794|-1.8669|0.3252|0.5252|0.7127|0.5877|0.4877|0.9002|0.5127|0.1877|0.5627|0.2752|0.9002|1.4377|1.6757|1.5382|1.7017|1.4892|2.1907|1.3168|1.3668|1.727|1.4883|1.5621|1.8269|-0.7439|-1.1589|-1.4889|-1.3901|-1.4051|-1.3987|-1.1287|-1.3137|-0.9087|-0.7837|-0.5837|-0.7462|-0.4837|-0.7337|-0.8087|-0.5837|-0.8212|-0.9337|-0.7712|-1.1087|-1.3837|-1.2737|-1.3537|-1.5237|-1.6037|-1.6737|-1.7937|-2.1627|-2.2283|-2.542|-1.4545|-1.742|-2.1676|-2.1188|-1.8509|-2.4759|-1.8982|-2.3981|-1.3225|-1.085|-1.46|-1.3408|-1.3033|-1.3658|-1.539|-1.539|-1.389|-1.214|-1.114|-1.264|-1.1265|-1.739|-2.1385|0.6295|0.567|0.9795|1.1295|1.6545|1.9545|1.9953|1.9023|1.2523|1.2523|0.9523|0.6273|0.4398|0.3648|0.9273|1.1398|0.2648|0.4273|0.3273|0.6148|0.8898|1.3773|1.5023|1.1023|1.3273|1.1635|1.261|1.5024|1.4993|1.195|1.2023|1.0501|0.7238|1.0026|1.0826|0.9633|0.8946|0.8221|0.7236|0.9873|0.8375|0.62|0.5387|0.2337|0.0162|0.0812|0.25|0.3037|0.2125|0.1925|0.3375|0.3225|0.4337|0.53|0.3925|0.655|0.6681|0.7816|0.9396|-0.2768|-0.2368|-0.268|-0.2243|-0.253|-0.2055|-0.3518|-0.183|-0.1593|-0.0505|-0.1518|-0.1293|-0.2555|-0.4768|-0.4985|-0.5198|-0.5498|-0.561|-0.5585|-0.7135|0.0314|0.2477|0.2314|0.4427|0.5564|0.4664|0.3814|0.6389|0.7389|0.6039|0.7414|0.6302|0.7014|0.9059|-0.0536|-0.1511|-0.4636|-0.4049|-0.1824|-0.4461|-0.3824|-0.7111|-0.7261|-1.0136|-0.9288|-1.143|-1.1447|-1.0208|-0.9408|-0.8008|-1.0708|-1.3353|0.2943|0.4043|0.3843|0.3543|0.0543|0.2143|0.1143|0.3543|0.4943|0.6243|0.3943
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|0.4327|0.3627|0.5527|0.5927|0.701|-0.2741|-0.2041|-0.4241|-0.4912|-0.4542|-0.4063|-0.4791|-0.4291|-0.4193|-0.3493|-0.3093|-0.3293|-0.4893|-0.4793|-0.5393|-0.6187|-0.5675|-0.5784|-0.6084|-0.5884|-0.5084|-0.4184|-0.4684|-0.4584|-0.5484|-0.6584|-0.6884|-0.7084|-0.7684|-0.7584|-0.7784|-0.9384|-1.0516|-0.9563|-0.8163|-0.9186|0.2776|0.4576|0.5176|0.7207|-0.1209|-0.1509|-0.1109|-0.1809|-0.2909|-0.2509|-0.2609|-0.2509|-0.2409|-0.2409|-0.2509|-0.1409|-0.1109|-0.1809|-0.1309|-0.1509|-0.2309|-0.1709|-0.2009|-0.1709|-0.1409|-0.2509|-0.2209|-0.2009|-0.2509|-0.2209|-0.2209|-0.2909|-0.2209|-0.2109|-0.2109|-0.0609|-0.1509|-0.3109|-0.2909|-0.3009|-0.3109|-0.3409|-0.2709|-0.1909|-0.1509|-0.1609|-0.0509|-0.2309|-0.4009|-0.4209|-0.4309|-0.3709|-0.3209|-0.2009|-0.2009|-0.2009|-0.1109|-0.1009|-0.3309|-0.3609|-0.5109|-0.6409|-0.7109|-0.9621|-0.7256|-0.6916|-0.4016|-0.3316|-0.3216|-0.3016|-0.3016|-0.5416|-0.5316|-0.5116|-0.1216|-0.1216|-0.2916|-0.3216|-0.3416|-0.4516|-0.5016|-0.4916|-0.4516|-0.4116|-0.4916|-0.4916|-0.6816|-0.6316|-0.8416|-0.7026|-0.4326|-0.4426|-0.6526|-0.7426|-0.8426|-0.7326|-0.9026|-0.9073|-0.9948|-1.0037|-1.1313|-0.962|-0.9963|-0.9963|-0.9663|-1.0736|-0.864|-0.654|-1.034|-0.7955|-0.9017|-1.0522|-0.5322|-0.5322|-0.7162|-0.8822|-0.9362|-0.8647|-0.8489|-0.7649|-0.7789|-1.0159|-0.6449|-0.6199|-0.4919|-0.8999|-0.8589|-0.9098|-1.102|-1.0449|-1.0444|-0.9934|-1.6278|0.5004|0.4104|0.5504|0.5004|0.5684|0.7504|0.7504|0.8344|0.8804|0.8304|0.8004|1.0548|0.9726|0.9178|0.8788|0.8901|0.7401|0.5841|0.6891|0.7011|0.7201|0.7901|0.6701|0.6111|0.6851|0.6901|0.8401|0.4481|0.4101|0.3301|0.3961|0.6511|0.5911|0.9291|0.8445|0.8915|0.8213|0.7104|0.7254|0.8593|0.6054|0.5634|0.6004|-0.1264|-0.1494|-0.0794|-0.1214|-0.1504|-0.1404|-0.0914|-0.1344|-0.2294|-0.3794|-0.3794|-0.5694|-0.6044|-0.5454|-0.5354|-0.4574|-0.5644|-0.5944|-0.6844|-0.6292|-0.4302|-0.4392|-0.4292|-0.3902|-0.6042|-0.5766|-0.6336|-0.9218|0.1891|0.1501|0.1501|0.0121|0.0901|0.1611|0.1811
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|4.0838|2.3838|5.2338|5.7514|6.4794|6.6493|7.5631|4.3612|6.2112|-0.9444|-0.9444|-1.5944|-3.2444|-2.4444|-3.1444|-4.6444|-4.7444|-5.6444|-5.2388|-5.7888|-6.2597|-5.6796|-4.7796|-4.9796|-5.0796|-5.3796|-4.2796|-5.8296|-4.3296|-5.1796|-5.8296|-7.0796|-5.3296|-5.0796|-4.6296|-3.2296|-3.6296|-6.2296|-7.8796|-6.6296|-8.4024|-7.1221|-7.5801|0.712|2.612|2.262|1.662|2.912|4.612|5.3772|4.9469|5.4077|5.778|6.9283|5.11|4.36|4.66|5.71|6.3723|7.6747|-2.9788|-2.6788|-3.5288|-4.3788|-2.6788|-2.2288|-1.6788|-3.8288|-4.4288|-5.4126|-5.6696|-4.8696|-3.4696|-3.5196|-5.0196|-4.3696|-2.8196|-4.7196|-4.9884|-4.5944|-4.6944|-5.6576|-4.9279|-4.8005|-5.8644|-5.266|-4.6827|-4.2327|-4.6327|-4.7327|-5.2827|-5.7857|-4.0357|-5.4357|-5.0857|-5.5357|-3.8357|-4.6357|-2.8357|-2.3357|-2.2857|-4.2857|-5.1857|-6.0857|-6.6357|-7.3785|-7.815|-8.2222|-6.9858|-7.8926|-7.3951|-5.5951|-7.9951|-6.589|-7.2961|0.2477|0.6977|2.4977|3.1477|2.8477|4.4477|5.2585|5.1845|5.655|6.8251|1.5751|1.3751|0.9751|0.9251|0.6751|1.5251|3.9251|4.6029|4.2391|5.1391|4.971|4.371|3.221|3.771|2.621|2.421|1.771|2.371|1.971|4.871|5.4764|-1.39|-0.59|-1.04|-3.59|-3.9948|0.1747|0.6747|0.8747|1.5747|0.2447|0.4747|0.2797|0.6597|0.2147|0.7397|0.5247|1.2647|2.7447|2.6347|3.4497|3.9854|3.2354|3.5804|2.7904|2.4304|1.5554|1.0304|1.6554|2.0704|1.6504|2.3454|4.4854|3.1554|3.6454|1.9604|1.5004|3.2754|4.0575|4.0975|4.8595|3.7411|3.8322|3.9522|4.3905|4.5172|3.6145|4.2095|4.0445|3.4045|2.0195|1.8195|2.5545|3.4745|3.2345|4.3795|4.2778|4.1426|4.8817|4.6222|4.3452|3.6158|3.842|4.2856|3.9615|3.5815|2.7765|2.9415|2.4365|1.8615|1.6215|3.5265|3.8715|3.7515|3.0215|3.8665|4.1365|3.0215|3.7165|4.6715|4.3519|4.6174|4.7993|6.0754|-1.8803|-1.9303|-2.7403|-3.3303|-3.3753|-4.1753|-4.7753|-5.0915|-4.0815|-3.1065|-3.7716|-4.3165|-4.3415|-4.6015|-2.8115|-3.0315|-3.6666|-3.0865|-3.3065|-3.1565|-2.4465|-2.4065|-3.2315
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|6.6408|4.4608|6.4608|6.9992|7.4792|8.5358|8.038|6.118|8.118|7.778|6.638|8.6244|6.1204|6.7404|9.3471|-1.3687|-0.0487|-2.1287|-1.8287|-3.0487|-2.5487|-1.5487|-1.5687|-2.2487|-3.2287|-4.1487|-3.1287|-3.9087|-1.7487|-3.8287|-5.0487|-7.0487|-4.5887|-4.1887|-3.8687|-2.4087|-2.6687|-6.2487|-8.7487|-5.3887|-10.5487|-8.4519|-9.5976|0.2125|2.8925|1.8325|0.8525|2.8525|4.3925|6.3525|6.3806|6.5295|7.0606|8.4429|6.4261|5.4061|5.5061|7.0661|7.6156|9.3729|-2.5916|-2.0116|-2.8316|-4.2316|-2.6716|-2.5716|-1.5116|-3.9316|-4.9716|-5.9187|-6.1787|-5.5753|-6.514|-3.754|-4.814|-4.454|-3.534|-5.074|-5.6033|-6.1002|-5.7602|-6.2124|-6.7696|-5.5896|-6.5696|-5.6062|-4.3262|-3.7862|-4.5462|-4.9062|-6.2462|-5.6262|-2.4662|-3.5062|-3.8862|-3.8462|-1.7062|-3.5262|-2.0062|-1.4662|-2.0062|-5.0662|-5.7662|-6.9662|-7.4262|-8.4813|-9.8381|-9.1635|-9.5138|-7.9665|-8.8129|-7.1729|-10.3288|0.5493|0.1693|2.5893|3.4093|3.7893|4.1693|3.7893|5.7393|6.0615|5.5477|6.6064|7.4867|-3.2532|-4.1132|-4.8132|-5.5932|-5.8835|-5.3741|-2.8541|-3.3341|-3.0941|-2.1141|-2.7141|-3.2341|-4.2341|-3.8341|-4.5341|-4.5941|-5.5541|-4.3941|-4.2541|-0.9941|-0.6741|-2.6541|-1.4141|-2.9141|-4.9541|-5.6201|-5.4401|-3.9201|-4.4801|-2.9401|-4.5701|-4.2451|-5.4101|-5.1056|-6.7801|-5.824|-5.7975|0.7601|2.6301|2.6251|3.9301|4.3601|3.9251|4.1001|3.0101|2.6001|2.2901|1.4951|1.3351|1.1701|1.0701|1.5851|4.1901|2.9701|4.2201|2.1301|1.6851|3.6651|5.099|4.8941|5.4751|4.2463|4.1714|4.7829|4.8113|4.3112|4.1371|4.4221|4.779|5.8047|4.1839|3.8689|3.5239|3.9439|3.6876|4.2501|4.8214|4.0064|5.0214|5.2493|4.2598|3.6048|2.9448|2.7548|2.5698|1.6248|0.6598|0.9248|0.8398|0.5748|0.8498|3.8948|4.476|3.976|3.841|4.3542|4.2292|3.6142|3.4642|5.0692|5.0363|4.7513|5.327|6.5669|-2.5038|-3.0288|-3.6738|-4.7188|-4.3388|-4.5288|-5.7888|-6.6615|-6.3378|-5.4861|-5.9429|-6.3444|-6.1244|-5.4394|-3.3144|-3.7794|-4.3094|-3.5494|-3.8494|-3.0294|-3.6394|-4.4394|-5.1744
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.7705|-0.5905|-0.3505|-0.5905|-0.6105|-0.5905|-0.4305|-0.3905|-0.7905|-0.8095|-0.6051|-0.5451|-0.5451|-0.5451|-0.5251|-0.7651|-0.7572|-0.5572|-0.4372|-0.6772|-0.5972|-0.3372|-0.6972|-0.6902|-0.7514|-0.8837|-0.6656|-0.7456|-0.708|-0.728|-0.8478|-0.8115|-0.7315|-0.7316|-0.8148|-0.6948|0.0444|0.2044|0.1844|0.2244|0.4044|0.3444|0.1444|0.1244|0.1444|0.1844|0.3644|0.5044|0.5483|0.6042|0.6442|-0.0125|-0.1725|-0.1925|-0.1925|-0.1525|-0.1725|-0.1525|-0.2325|-0.0925|-0.1725|-0.2125|-0.1525|-0.2725|-0.1325|-0.1325|-0.1525|-0.1325|-0.0725|-0.1325|-0.0925|-0.0925|-0.1325|-0.1325|-0.1925|-0.1325|-0.1325|-0.1125|-0.1325|-0.4025|-0.4125|-0.485|-0.305|-0.335|-0.201|-0.185|-0.215|-0.2398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|4.1372|2.2372|3.5572|3.4172|3.6272|3.5372|2.8972|3.1872|4.7372|5.6072|5.3472|4.3172|4.1872|5.0372|5.9172|5.6172|4.3472|4.9872|4.9072|5.3672|5.2472|7.1572|7.0158|7.452|7.544|7.224|7.8195|5.8095|8.6895|8.0411|7.3401|-0.1232|-1.4132|-2.6332|-2.9832|-2.3432|-2.1132|-4.2282|-5.4132|-6.5432|-7.4319|-5.6182|-6.1486|1.6925|1.7225|1.2225|1.0325|2.3425|2.9425|2.9425|3.6825|4.0816|4.1429|4.4482|4.3615|4.1015|3.8839|4.8055|4.6916|4.8451|5.494|4.8377|3.6177|2.4677|3.4477|4.4377|5.6663|-1.311|-1.731|-2.301|-3.371|-3.391|-3.781|-4.221|-4.881|-4.021|-2.581|-1.261|-0.961|-1.211|-1.111|-1.781|-1.731|-1.361|-1.181|-1.861|-0.791|-0.381|-0.611|-2.151|-2.911|-3.761|-1.961|-5.471|-4.621|-5.441|-5.751|-8.8272|-4.3451|-3.7351|-4.3451|-4.6451|-5.5851|-6.1082|-6.0882|-7.9108|-8.3376|-6.9284|-8.096|-5.7181|-5.6281|-5.0481|-5.9681|-6.6107|-7.8841|1.0105|2.7205|5.0405|3.2705|3.8005|4.7705|5.4105|-1.0918|-0.1018|-0.1418|-1.4718|-1.8318|-4.5818|-6.1718|-5.6687|-6.0347|-5.2555|-5.2455|-5.1611|-5.6418|-5.7864|-6.0975|-5.8575|-7.1811|-5.7612|-7.7412|-5.7097|-5.8835|-7.3895|-7.8069|-4.2369|-6.1269|-4.2969|-4.5969|-6.4969|2.5757|3.8757|3.3657|3.3657|4.3657|3.3757|2.8657|3.3357|3.2607|3.9857|3.2507|3.3107|3.9507|5.3607|6.5038|-0.4357|-0.8457|-2.7807|-2.4957|-3.4907|-3.1807|-3.9957|-4.0107|-3.3257|-2.9407|-3.3957|-3.3857|-5.9657|-6.3565|-3.0665|-4.2566|-6.0265|0.3683|1.1083|0.7233|0.9733|0.5033|0.4033|0.8883|2.6033|2.6433|1.7083|5.2083|6.6998|-1.2855|-1.1805|-2.2205|-2.5755|-3.5055|-4.2205|-1.6405|-1.7755|-2.9705|-1.7655|-3.4855|-2.8805|-2.9755|-2.8955|-3.0855|-3.6055|-2.9705|-6.5055|-5.5655|-7.4205|-8.3258|-9.3067|-8.8658|-13.6676|4.1602|4.3852|5.9352|6.83|4.7181|4.4531|6.1581|5.3581|6.3131|6.3963|6.9183|7.2079|6.9074|7.4173|6.9226|5.6926|4.4776|4.2876|5.3026|5.9712|5.608|5.768|5.353|4.813|4.933|6.843|6.018|6.693|6.998|7.0475|7.6025|8.4045|8.718|8.1103
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|6.1592|7.1592|11.9092|10.8092|15.5092|13.9516|8.5016|2.5016|3.4016|7.6516|14.7016|13.1655|11.3655|15.0655|12.0155|11.6655|14.1655|15.2922|16.7166|16.3166|19.274|17.5767|19.7879|18.4311|21.1651|15.4112|19.4628|13.2628|16.4128|16.7531|16.7543|12.9543|16.7043|17.6215|-3.8268|-5.2268|-6.0268|-10.7768|-15.5768|-15.9826|-18.9875|4.5592|2.8593|9.2592|9.1093|9.5092|9.0092|8.3092|3.7092|1.6592|5.9092|7.1093|6.3092|4.1093|2.6592|4.3092|5.6093|9.7592|10.8593|10.9592|9.1093|3.7592|1.9092|2.5592|3.9092|5.0092|5.7092|6.2092|6.2092|4.1093|4.0092|6.8593|7.0092|9.8593|10.2592|15.0478|6.7978|6.1478|7.1478|5.0978|4.8478|5.1978|7.4478|10.1478|10.3478|10.0978|8.1478|7.4478|10.4978|12.3282|10.8403|11.1403|13.0319|11.6319|13.0819|16.1958|-2.7827|-6.9827|-7.3827|-4.9327|-4.5827|-5.5827|-11.4327|-9.653|-11.8644|-11.9494|-14.8187|-11.2836|-10.2336|-11.3336|-10.2836|-10.8836|-13.1836|-12.6068|-17.6936|3.5329|6.5329|4.9829|9.4329|11.8725|8.6225|10.1225|9.6361|10.2401|12.0279|11.2866|11.7366|13.099|-4.3361|-4.3361|-0.686|-5.9861|-5.786|-6.436|-5.6361|-7.1361|-7.1361|-6.9861|-5.3861|-5.8861|-7.186|-7.3861|-7.186|-8.1361|-7.1361|-6.8361|-11.0861|-14.47|-5.92|-10.97|4.3441|7.2441|7.6307|7.8307|8.9256|-1.4815|-2.7815|-1.0515|-1.2115|-4.4715|-4.3715|-4.7515|-4.6815|-4.5415|-2.9015|-4.0915|-5.2715|-5.0815|-5.1115|-6.4115|-7.0015|-7.3415|-9.9139|-6.171|-7.2311|-7.7834|-6.2571|-7.529|-7.4001|-6.5801|-7.0556|-7.9899|2.0432|1.6632|6.0632|7.9041|7.2124|6.3032|6.5732|4.6432|4.1832|2.9132|4.3732|3.7332|6.4032|4.6832|5.7632|5.8332|6.2632|5.8232|4.9032|8.2432|7.7442|8.9913|-0.955|-4.265|-4.535|-5.285|-5.435|-5.815|-6.275|-8.155|-7.215|-8.325|-10.4155|0.3077|2.3377|3.8577|4.1477|6.6477|8.9477|9.6377|8.1477|6.3377|9.6677|8.0177|7.7977|9.6777|9.8396|11.0307|11.2741|-0.5894|-1.6394|-3.6994|-6.3094|-7.4094|-4.8894|-2.4794|-3.2994|-4.8194|-6.5594|-8.8494|-9.2594|-5.8494|-5.8494|-4.3094|-4.2194|-6.6994|-5.9294|-7.7594|-8.1794|-7.9794
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7068|3.0802|2.7192|2.1002|1.6942|2.2342|2.6462|2.0142|2.8142|3.2262|3.1034|1.7214|1.0504|0.8644|0.8579|0.3689|0.7539|0.7744|2.3904|2.5583|1.768|1.3117|1.8494|1.1607|0.9627|0.9073|1.2787|0.9353|0.9744|0.8709|0.9649|1.1732|-0.3528|-0.4944|-0.6596|-0.8298|-0.7318|-0.9796|-1.1403|-1.0756|-0.9292|-0.7855|-0.8893|-0.8306|-0.8475|-1.0202|-0.883|-0.714|-0.9288|-0.9919|-0.8717|-0.7417|-0.7817|-0.8282|-0.8682|-0.8292|-1.1582|-1.0307|-1.0635|-0.9935|-1.0435|-1.145|-1.0904|-1.2191|-1.2131|-1.2866|-1.2446|-1.977|-1.4677|-1.2194|-1.1024|-1.1317|-0.9237|-0.9237|-1.0197|-1.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|5.3402|5.4586|-2.4948|-2.3448|-2.8948|-3.0448|-2.6948|-2.8948|-2.729|-2.6312|-2.0442|-3.1692|-4.5876|-2.3866|-2.1421|-3.3649|-4.93|-6.9995|-6.2093|-7.1656|-6.6357|-6.5967|-6.5477|-6.3521|-6.4499|-6.4988|-5.5695|-5.7652|-4.1511|-5.2271|-3.4663|-4.3467|-2.8794|-2.0968|-3.075|-4.9337|-5.1293|-6.4988|-5.951|-11.84|-9.0519|-8.6098|-7.7133|2.4416|2.4416|2.8329|3.1753|2.9796|4.2024|4.6915|5.4252|4.2024|4.6915|6.4523|5.4252|5.0339|4.5448|5.1806|4.4959|3.1753|3.8111|3.7133|3.0285|3.1264|5.0339|6.1589|5.7676|5.3274|7.3328|-2.1624|-4.9503|-6.3199|-6.7585|-7.0067|-6.2482|-4.0961|-4.5852|-5.4656|-5.7102|-6.4439|-4.732|-5.7591|-7.4832|-6.77|-6.4276|-2.6614|-2.0745|-2.4169|-3.2484|-4.3244|-5.9385|-5.645|-7.0341|-7.6168|-5.9241|-6.5886|-6.2756|-6.0603|-5.8843|-4.7104|-5.3169|-5.2582|-5.5125|-5.5908|-5.0039|-7.4494|-9.582|-10.4012|-10.5773|-8.6991|-7.9556|-9.1882|-12.749|-16.347|-12.1809|-11.379|-11.2004|-9.483|-11.2568|2.7348|4.6424|6.6478|7.5282|7.5282|6.9902|6.9902|7.088|7.2836|7.9195|7.1858|9.6803|11.0987|11.1966|19.2178|4.4953|7.1855|6.4518|7.5441|5.7832|6.0767|6.0767|4.9517|4.6094|4.2181|2.8779|2.8583|2.0366|3.5822|5.0007|1.7823|3.8757|7.3484|7.006|7.6777|7.6777|5.7701|5.8973|3.799|5.1539|4.1658|4.1658|2.4197|2.8599|3.1387|3.4957|2.0675|2.136|9.4776|10.7508|11.8176|-1.6654|-4.7077|-8.2538|-8.7283|-9.4326|-13.7357|-6.9272|-7.8859|-9.3777|-8.6147|-9.9059|-11.9487|2.3885|3.8119|3.8021|3.9977|3.4108|4.3108|6.0325|7.3922|9.1335|10.3913|8.4838|12.0054|10.9854|9.0583|7.8844|7.7279|9.0387|8.3344|11.2691|12.1571|11.4135|9.4864|7.7842|3.1621|3.6219|3.5289|4.5121|5.7153|4.7028|2.3159|3.3235|4.1305|5.7251|2.8148|8.8114|8.5081|8.0582|10.6603|9.7701|9.1049|8.3418|9.5353|14.0387|12.1628|10.0207|11.9283|11.7627|11.082|9.1255|6.318|2.7474|4.8604|8.9201|8.8174|8.1326|8.4863|7.8273|6.5361|3.7921|4.066|5.46|5.7144|7.1279|8.6125|8.6684|7.6129|8.6283|8.3583|10.1367|8.4636
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.0478|1.2478|1.0078|1.1878|1.4678|2.2878|2.0878|0.8978|1.8878|2.1278|2.6078|2.7078|1.6878|3.8078|4.0451|3.0651|3.6251|4.3945|3.6447|3.8447|3.2247|2.9147|3.2647|3.7647|4.2647|3.7647|5.4047|4.3106|4.9906|-0.2715|-1.0515|-1.1415|-0.2715|-1.5515|-1.4515|-1.5215|-0.9515|-1.7715|-2.5715|-3.4515|-6.0794|-3.236|-4.0299|2.4777|2.4174|2.4449|2.3099|2.6921|-0.3326|-1.3126|-0.9926|-1.2526|-1.6926|-2.0926|-2.0326|-1.7526|-1.9126|-1.4726|-1.7326|-1.8326|-2.3726|-1.9726|-2.2326|-2.3726|-2.3126|-2.9626|-3.0926|-3.1426|-1.9326|-3.2126|-2.9835|-2.59|-2.53|-2.73|-2.79|-2.57|-2.77|-3.33|0.6291|1.6691|1.1491|2.5291|2.6423|2.7362|2.0962|1.5562|1.0162|1.1562|1.4762|2.0562|1.7562|2.1962|2.6962|3.2837|-1.1009|-0.8609|-0.8609|-1.0409|-0.081|-0.8809|-1.581|-1.9609|-2.481|-2.9309|-2.9588|-2.8587|-3.1452|-2.7447|-2.6853|-2.1253|-2.3453|-2.3653|-2.5653|-2.2453|-3.1053|-2.8391|0.7893|0.8493|1.5693|1.5493|1.9693|2.6459|2.1454|2.5305|2.4994|1.9672|1.865|1.745|1.905|2.065|2.405|1.8177|1.9886|1.5851|1.9968|1.7698|1.6353|1.8681|-0.3394|-0.4794|-0.4294|-0.5594|-0.7494|-1.0694|-0.9694|-1.3094|-1.9694|-1.3394|-1.6394|-2.2121|0.6023|1.2623|1.1723|1.1023|1.7923|1.6985|1.3435|1.3435|1.5508|1.6231|1.9357|1.7532|1.4832|1.8226|1.4026|1.3126|1.4926|1.1626|1.0026|1.2426|1.6126|1.7026|1.3826|1.2426|1.2126|0.8876|1.0826|0.6776|0.4476|0.9626|0.5476|0.6976|1.5926|2.0226|2.0643|2.32|1.58|1.385|2.345|-0.2261|-0.9111|-0.9811|-0.7511|-0.7161|-1.1111|-1.4711|-1.1961|-1.3461|-0.9511|-0.3561|-0.3511|-0.9561|-1.2661|-1.3961|-1.4261|-1.4061|-1.2011|-1.0561|-1.6961|-2.5811|-2.4661|-2.7461|-3.1111|-3.4179|-3.8286|-2.9686|-3.6051|-2.789|-3.2831|-3.4507|0.0458|0.2708|1.2258|1.2708|2.1658|2.6058|2.7358|2.1458|2.5558|2.5458|1.7608|0.7408|0.3258|1.4558|0.2458|0.2808|0.4208|0.9358|1.2308|1.2458|2.8108|2.1358|1.9358|1.2958|1.6008|2.3108|2.9508|2.5258|2.7158|1.3558|1.8358|1.8808
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.121|-17.281|-19.6644|-19.7927|-20.5927|-21.1727|-23.0327|-24.2327|-23.4757|-24.5557|-18.7757|-26.1957|-30.4052|-37.4724|5.3498|9.1998|11.7998|14.6498|22.1498|17.9498|14.2498|18.7998|21.2498|20.9498|18.4998|18.2498|20.8998|21.3998|30.7998|-5.9803|-13.4803|-17.0302|-11.0302|-14.4302|-18.3302|-13.6802|-17.0302|-28.6102|-27.8802|-28.3802|-34.5781|-20.9645|0.7605|14.6605|17.0617|14.2852|11.259|12.659|11.909|13.459|12.309|14.9794|16.0035|10.6035|8.5035|8.2035|10.2035|15.1535|-0.8026|-4.4026|-5.2526|-5.9526|-9.6526|-11.1526|-16.2026|-14.5875|-12.2375|-16.8375|-17.9223|-20.6109|-20.8787|-20.0458|-24.6809|16.6631|11.4631|12.5631|14.2631|16.1131|11.2631|8.9131|9.6131|7.2131|10.4631|11.1131|10.7631|14.6631|16.2034|17.2871|19.4885|18.0004|13.5004|9.1004|16.6504|15.731|18.9539|-2.2825|-5.1825|-10.8825|-9.3325|-6.3325|-12.6325|-15.5825|-14.5825|-14.9825|-18.3806|-17.859|-17.582|-15.782|-20.332|-21.9689|-19.2377|-16.2768|-20.5768|-17.2103|-18.663|8.3873|11.1373|13.4373|15.6525|13.2642|15.1642|14.1715|10.1215|7.0715|6.0715|11.5215|11.1715|13.2715|13.1715|10.7215|10.3215|15.1715|17.3419|12.7419|13.1419|14.0919|17.4688|16.7778|14.0778|14.0778|12.9778|11.7778|3.1278|5.1778|3.8278|6.2278|2.6778|8.1278|9.2278|5.0778|11.3778|15.7778|14.6278|12.8976|16.1329|3.4929|4.2829|5.4329|7.2229|7.9529|8.4529|6.9129|6.9429|9.4029|9.4029|9.5329|10.101|10.5461|9.0924|8.8424|8.4521|9.3579|9.5209|9.7109|9.8194|9.1993|11.5525|9.1814|8.7013|11.6315|9.9471|5.4804|6.9804|6.6786|7.4453|8.1985|7.8807|7.0143|7.4976|8.2279|8.8255|7.6755|7.6959|7.839|7.7748|6.7044|6.6044|7.4964|7.5464|7.5964|9.2631|-2.1139|-2.7972|-3.7306|-5.1472|-4.1805|-6.4972|-5.7639|-5.0306|-8.9972|-7.8472|-10.1497|-9.0172|-8.0766|-10.1684|-10.2001|-7.9646|-6.4313|-6.3813|-5.8646|-4.1813|-2.9313|-3.548|-4.648|-4.048|-3.098|-2.9646|-1.5646|-3.298|-2.9313|-8.0646|-8.848|-9.5646|-11.1922|2.1438|1.6771|3.2104|6.4104|7.7771|5.0104|4.7604|5.2604|4.8771|4.9604|9.6438|8.8771|11.7264|10.9904|9.507|8.2737|9.807|9.3237
03170|19198|/equities/h-r-ag|DAXCLASSIC|1.1767|1.0267|1.3367|1.6813|1.0713|0.7713|0.3813|0.1313|0.6863|0.9313|0.9813|0.8813|1.1213|1.5013|1.3213|1.3113|1.2013|1.3013|1.3813|1.5413|1.6813|1.5523|2.0223|1.5023|2.0498|1.5092|2.0586|-0.5219|-1.1519|-1.3369|-1.4543|-1.5817|-1.5663|-1.3958|-1.6208|-1.7779|-1.7571|-1.9221|-1.9157|-2.0757|-1.9568|0.1818|0.3568|1.5768|-0.4274|-0.4374|-1.0274|-0.7774|-0.9574|-0.8274|-0.6574|-1.0174|-1.1674|-1.3368|-1.259|-0.949|-1.229|-1.3816|-1.3518|-1.2998|-1.5342|-1.2052|-1.1225|-1.1923|-1.1023|-1.2425|-1.0825|-1.0725|-1.4525|-1.4511|-1.5667|-0.9667|-1.2667|-1.3147|-1.7335|-1.3442|-1.2242|-1.3342|-1.4091|-1.3375|-1.3076|-1.3676|-1.1176|-0.9976|-1.2775|-0.8175|-0.9576|-0.4776|-0.7575|-0.8775|-0.7575|-0.9875|-1.2876|-1.4676|-0.9976|-0.9076|-0.8876|-0.8276|-0.2276|-0.9776|-1.3676|-1.6675|-1.0675|-2.0875|-2.7912|-2.3363|-2.0163|-1.4563|-1.3563|-1.9363|-2.3063|-2.3876|-2.5401|-2.284|-2.6866|-2.489|-2.5517|-2.3249|-2.2749|-2.8354|-2.7332|-3.1704|-2.7704|-3.1249|-3.381|-2.211|-2.231|-2.271|-2.291|-2.931|-2.4836|-1.8436|-2.1636|-2.5236|-2.7584|-2.4793|-2.3593|-2.2193|-2.6393|-1.6393|-2.5793|-2.4993|-2.8059|-3.261|0.3524|0.7724|0.3124|0.9924|1.5924|1.2124|1.3924|1.9524|1.9724|1.9924|2.5753|1.8953|2.0003|1.6603|1.2453|1.2603|1.4253|1.6953|2.0303|2.5953|2.9311|3.1171|3.6273|2.9362|-0.0735|-1.7035|-1.0685|-1.9585|-2.0035|-2.0785|-2.3585|-2.1035|-1.2035|-2.5435|-2.4866|-2.5216|-2.2623|-2.8462|-1.8315|-2.2629|-2.5279|-2.512|-2.1836|-2.5268|-2.926|-2.6062|-2.965|-3.1324|-2.9358|-2.8917|-2.1907|-3.3623|-3.1852|-3.2917|-2.576|-3.4632|-2.6165|-2.5234|-2.6508|-1.8567|-3.0136|-2.8861|-3.092|-3.6869|-3.4666|-3.6774|-4.089|-4.3999|-3.596|-3.8607|0.1988|0.0616|1.0763|0.341|2.3018|2.3263|3.2233|3.6596|4.1855|3.5915|4.2792|4.3593|4.2973|3.2849|4.0562|3.1242|3.8535|3.4336|2.3475|2.5436|1.4554|1.4848|1.6024|2.073|2.2862|2.1546|1.7636|2.1564|2.137|2.1207|1.3745|1.3588|1.0784|1.3108|1.4568|1.4343|1.2706|1.3098
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5839|2.4839|3.2239|3.5765|3.7017|4.5263|2.9971|1.6171|2.9771|3.1878|3.0278|2.0478|2.2478|3.1278|3.8542|3.5708|3.9508|3.8508|4.3908|4.9976|4.1615|4.6015|5.1546|4.7746|5.3422|5.0422|5.0822|5.3822|7.5622|-2.8948|-3.3948|-4.5148|-2.8148|-2.6148|-3.5348|-3.0348|-2.4748|-5.5548|-4.9548|-5.7948|-5.2948|-4.6343|-4.9358|0.6274|0.6074|0.5074|0.1274|0.4474|1.0274|1.4474|1.7674|2.6074|2.5948|2.8147|3.0747|2.6747|3.0147|3.5163|3.2647|2.7647|2.2847|2.6047|2.4447|1.4647|1.6647|2.1647|1.5047|1.4447|1.1847|0.8447|1.1247|0.7847|1.4447|2.8047|1.8447|2.2047|2.7447|3.1975|3.5513|2.8913|2.9117|2.0317|2.6317|2.8117|2.6917|3.0917|3.1419|3.5255|3.6928|-0.2059|-0.6459|-1.7659|-1.0059|-1.7559|-1.2959|-1.2359|-1.4559|-1.5759|-1.7559|-1.4759|-1.5859|-1.9859|-2.8959|-3.6959|-4.2827|-3.3127|-2.8027|-2.1327|-2.0027|-1.6327|-2.5527|-1.9727|-2.7927|-2.3927|-2.4527|-1.3127|-1.2527|-1.1927|-1.2527|-1.4527|-0.7127|-0.7127|-3.6327|-3.6355|-3.3855|-2.6855|-2.9255|-3.1855|-3.4039|-4.0594|-3.319|-2.299|-1.659|-1.979|-1.919|-0.839|-1.279|-2.199|-2.839|-2.949|-3.419|-4.119|-4.965|-4.395|-4.2444|-4.821|-5.2678|-4.9689|-3.6089|-5.8943|-4.2626|-3.9129|-3.8543|-3.7597|-3.2997|-3.8097|-3.8497|-4.2447|-4.1014|-4.2258|-3.8658|-6.2298|3.1953|3.5295|3.1563|3.0663|3.7656|3.3215|3.1146|2.9646|2.4646|3.7146|3.7524|3.7099|4.6199|3.8685|4.2938|3.6279|4.4226|3.2099|2.9175|1.7975|2.3475|2.7725|3.0797|3.4736|2.4686|1.7186|1.7286|0.9486|0.6386|0.2286|0.3036|0.4236|0.7836|2.9036|2.9836|2.7886|2.2836|1.5436|1.9486|0.8836|2.1986|2.1536|2.3236|2.7526|2.1907|2.2791|2.349|2.449|2.8178|2.36|2.2245|1.7472|2.1779|1.4829|1.7079|1.6579|1.5579|0.8979|0.7129|1.0979|1.0429|1.5629|1.6129|1.8579|1.5779|1.8779|2.0679|1.4729|1.2729|1.1979|0.7079|1.0029|0.7079|0.5579|1.7929|2.1279|2.8524|-0.0763|-0.6513|-1.2613|-1.0563|-0.9763|-1.2113|-1.6163|-1.6013|-1.1413|-0.9463|-1.2663|-1.4113|-2.2063
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|31.5533|-0.1028|-3.9028|-11.5028|-14.9028|-17.1028|-17.4028|-21.5028|-20.8028|-19.2028|-24.0028|-30.5528|-32.4028|-34.842|-36.0689|-39.0016|-41.7628|-39.5015|-35.9015|-45.1515|-50.76|-55.3973|-58.3469|-62.1966|-66.4268|-74.127|-82.1855|-85.9673|-83.6803|-105.584|47.6051|86.0051|72.884|47.084|55.2156|18.0545|10.9545|0.1545|3.2545|5.6545|4.3545|6.3545|9.6545|14.1545|14.5545|16.4545|12.5545|14.6545|15.0545|16.5093|15.0093|18.3992|15.5413|13.7413|14.9413|15.0413|16.1413|23.3015|15.3294|16.3401|15.7401|9.7401|9.8401|10.3401|13.3401|15.6401|14.4401|19.7401|18.889|14.3711|13.9346|17.3079|6.6542|6.7042|4.5042|6.6042|10.1542|8.4796|10.669|9.9323|10.0495|-1.2067|-5.3567|-5.0567|-2.9067|-1.4067|-3.9067|-2.1067|-1.6067|-1.3067|-1.7067|-4.6267|-5.0067|-5.4667|-4.2667|-3.5067|-5.1067|-7.1667|-8.2411|-6.0411|-6.3811|-6.1611|-7.7011|-8.2667|-10.303|-8.9778|-9.4376|-9.1184|-7.3216|-8.3223|-7.5023|-6.3623|-7.5423|-6.1423|-5.5023|-5.5023|-5.6823|-3.6223|-1.2623|-1.3423|-1.9223|-1.7423|-2.9023|-2.1823|-4.3823|-1.7223|-6.4223|-4.4023|-6.8023|-7.7423|-1.2423|-1.1823|-2.2423|-1.1623|-0.9223|-3.8223|-3.2023|-3.5023|-2.6023|-2.6023|-5.6423|-8.1823|-6.5423|-8.3482|-6.0522|-6.8122|-6.1122|-6.6322|-6.1322|-7.3722|-4.6722|-4.4922|-3.0122|-2.7522|-3.2522|-4.9122|-6.9122|-7.6567|-8.4845|0.5954|0.6204|1.0954|1.4054|3.4604|4.8854|4.7254|5.1154|5.6454|3.9621|7.8401|5.615|5.9782|6.3739|7.6276|7.2129|6.1965|6.5355|7.1228|6.9349|7.864|2.5763|0.5779|1.0924|1.0528|2.0816|2.2795|3.0066|1.7057|2.2548|2.23|2.0816|1.3001|1.8838|2.5763|2.5763|3.9761|5.5441|5.3314|5.5432|3.9834|4.2308|4.3247|4.1961|5.319|6.01|6.0666|3.8948|4.0927|4.0544|4.0685|4.6277|2.1892|2.0556|1.65|2.3672|1.373|2.3524|2.4216|2.2287|2.392|2.4909|3.5939|2.6986|2.293|1.2147|0.6212|0.2254|0.2254|0.2947|0.9179|0.5964|2.9806|1.8231|3.0202|1.8528|2.9212|4.2815|4.0705|4.6589|-0.8558|-1.0685|-0.1287|-0.376|-1.9737|-4.0808|-3.7939|-4.437|-3.0371|-3.1558|-4.1105|-2.8492|-3.146
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|7.9355|6.6505|7.9339|7.5433|8.2981|8.4979|8.0317|5.6317|6.2317|5.1317|4.9317|5.5317|5.4317|6.3317|5.8317|5.6317|6.4317|7.2317|8.3519|7.7799|8.3054|8.2893|8.5029|8.0029|8.1199|7.3665|8.287|6.487|4.187|6.587|6.487|7.387|7.8356|8.1951|9.2501|8.6335|-0.4171|-3.2171|-4.9171|-6.2171|-6.6467|-5.8853|-6.0392|-4.3713|-4.9792|0.4288|0.8288|1.0288|1.5288|1.7288|2.7288|1.9288|3.0288|4.4288|4.3288|-1.6845|-2.7845|-3.3845|-3.2845|-3.6845|-3.5845|-2.8845|-3.8845|-4.5204|-4.4204|-4.8393|-4.3215|-5.0961|-4.4142|-4.1142|-5.6142|-4.2269|-4.2887|-4.0887|-4.7542|-4.388|-4.4199|-4.9777|-5.6141|-5.2268|-4.6128|-3.6128|-3.4128|-3.7128|-3.4128|-3.6128|-4.3128|-4.1128|-4.9128|-5.2128|-6.4128|-5.2128|-5.892|-6.5244|-5.2365|-4.4365|-5.2365|-6.2628|-6.7476|-5.7973|-6.6192|-6.5102|-7.0595|-6.2595|-7.5106|-6.8562|-7.767|-7.767|-8.2299|-7.4913|-7.2913|-7.2913|-9.2913|-6.8913|-9.1143|-5.3143|-5.7143|-7.3825|-6.6806|-6.3562|-5.719|-5.919|0.8007|2.0007|1.5007|1.5007|4.0007|2.7507|2.5007|2.7507|4.5007|4.5007|5.5007|6.0841|6.0124|5.0124|4.0124|4.0124|4.0124|2.8124|4.0124|4.0124|4.0124|3.5124|3.5124|3.5124|3.5124|2.8124|3.0124|2.2124|3.0124|2.0124|2.6124|3.5124|3.5124|4.0124|1.1174|3.0724|3.9924|4.0024|3.6424|4.0124|3.7124|3.7924|3.9424|3.7224|4.0124|3.4824|3.9924|3.7824|4.0124|3.5124|3.7624|3.8924|2.8124|2.5124|2.9574|2.9824|2.7324|4.0624|4.4324|4.8924|6.2024|3.6624|5.0024|4.2913|3.8912|3.681|4.4351|4.5417|4.5547|3.6547|4.6347|4.3847|4.4897|4.3447|4.6047|4.6309|4.3409|5.5155|5.2139|5.4661|4.9661|4.9611|6.0337|4.7337|4.5387|4.8274|4.0428|3.1528|2.7928|2.4828|3.0328|2.5428|1.8828|2.1328|2.9828|3.1828|2.6328|3.3528|2.8278|2.3278|1.5828|2.6328|2.4128|2.1128|2.0828|2.1278|2.1328|2.1328|3.8328|1.9328|1.8828|2.5478|1.8328|2.0328|2.1328|2.1128|1.7828|1.6328|1.3278|1.6078|1.6328|1.6328|0.5328|1.3828|0.4128|1.0778|1.3328|1.6328|2.3228|1.2828
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|8.0363|6.4863|6.7863|8.3863|6.9363|8.9863|9.7863|5.8863|11.4863|9.6863|11.1363|12.6348|8.9281|9.9781|12.4284|8.7148|10.4648|10.2778|10.1778|9.3778|9.5278|11.3778|13.9272|10.9772|11.6772|9.9272|13.1272|11.4272|15.3774|-1.4979|-2.8479|-4.4979|-2.2479|-2.4479|-5.7979|-3.8979|-5.6479|-9.5479|-8.8979|-14.2479|-17.7699|-15.3055|-12.9255|5.8321|5.0321|6.2821|5.4821|9.5321|7.3321|7.5821|5.0321|6.6321|6.2321|6.2321|8.6321|9.7821|8.7321|9.3321|10.5821|-0.0784|-3.9284|-3.0284|-3.1784|-3.6784|-3.1284|-2.9784|-2.3284|-2.1784|-3.3784|-8.3784|-9.0284|-4.8284|-4.4784|-3.0784|-4.5784|-6.2784|-2.9284|-6.6784|-7.7784|-4.8284|-8.8284|-9.9538|-11.2903|-10.8809|-9.5151|-5.7651|-8.6151|-9.1651|-10.6151|-10.3651|-7.1151|-9.6651|-7.8151|-8.9151|-8.5151|-9.3651|-11.0151|-12.6151|-11.1651|-15.414|-8.631|-7.481|-9.881|-10.6205|-10.9443|-7.8443|-7.0443|-5.3943|-4.8443|-6.4443|-9.5943|-9.6943|-11.1443|-10.8409|-14.126|-12.4872|-11.2788|-8.5788|-9.0788|-10.1288|-6.5788|-5.4288|-7.2788|-9.1288|-7.3288|-10.2788|-11.0459|-9.048|-10.098|-10.7117|-11.7256|-9.1256|-10.9756|-12.858|-9.708|-9.808|-11.508|-11.608|-10.808|-12.408|-12.158|-6.308|-6.608|-7.408|-7.708|-4.908|-11.108|-7.808|-9.208|-13.9783|-8.4397|-9.1396|-6.0397|-6.5397|-6.5397|-10.0397|-10.7409|-8.6809|-7.2809|-10.1309|-9.5809|-8.3309|-0.8809|-0.2809|-2.3309|-5.5809|-3.4809|-7.5309|-7.5809|-8.8809|-6.5309|-6.3309|-8.3809|-9.6176|-10.3418|-11.4397|2.2284|2.1784|1.3784|3.2784|1.1284|2.6784|7.0784|9.2452|8.3452|10.0919|9.1246|8.0246|8.1746|10.1579|8.756|8.765|10.1182|9.1182|10.2073|8.7573|10.4073|9.2924|10.3924|9.3424|10.8549|6.1749|4.6949|6.3949|4.3249|4.9149|4.6349|5.7849|5.5549|5.1049|3.1649|0.0949|1.1449|0.7449|0.6249|3.1349|6.9049|8.5049|10.4049|7.7549|10.4049|11.3527|11.1098|9.2098|11.5064|10.9605|11.3127|12.8292|9.7441|11.1906|12.023|11.633|10.983|13.373|10.5579|5.9179|8.9979|11.2926|11.8851|11.9296|9.9956|11.5432|10.5632|10.9932|9.9232|10.2932|7.4632|6.7332|5.5832|5.7532|5.9032|3.0332
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.2126|-0.0926|-0.1326|-0.2126|-0.3326|-0.4126|-0.4326|-0.4326|-0.5926|-0.5526|-0.5526|-0.5526|-0.5526|-0.5126|-0.5326|-0.5726|-0.4526|-0.5326|-0.4726|-0.6126|-0.5526|-0.4926|-0.5926|-0.5526|-0.4126|-0.1526|-0.5126|-0.4126|-0.5126|-0.4126|-0.7326|-0.7917|-0.8697|-0.9141|-1.0279|-0.9506|-0.8306|-0.8772|-0.9772|-0.7772|-1.0269|0.2969|0.3369|0.4969|0.6369|0.5369|0.4569|0.9176|-0.409|-0.409|-0.369|-0.369|-0.369|-0.349|-0.289|-0.329|-0.549|-0.6288|-0.4688|-0.3688|-0.5688|-0.5155|-0.4755|-0.5355|-0.5828|-0.6375|-0.5795|-0.6149|-0.7749|-0.6832|-0.6825|-0.7639|-0.7976|-0.7996|-0.7596|-0.7596|-0.8104|-0.7904|-0.8726|-0.9215|-0.6015|-0.8415|-0.9615|-0.5615|-0.7615|-0.7215|-0.7215|-0.8215|-0.7215|-0.8238|-0.7839|-0.7339|-0.7839|-0.7339|-0.6039|-0.9339|-0.6539|-0.5839|-0.3939|-0.6539|-0.5439|-0.5839|-0.4539|-0.3239|-0.5839|-0.6093|-0.6698|-0.5892|-0.4792|-0.5392|-0.4992|-0.4192|-0.3792|-0.4192|-0.3792|-0.5592|0.1397|0.0997|0.1797|0.2197|0.2397|0.2397|0.1597|0.2397|0.2997|0.2797|0.2797|0.3597|0.3997|0.3697|0.3997|0.4197|0.4397|0.4397|0.3997|0.2797|0.4797|0.5797|-0.0475|-0.0075|-0.3275|-0.4675|-0.4475|-0.4475|-0.3875|-0.4475|-0.4475|-0.3875|-0.4075|-0.4875|-0.4475|-0.3675|-0.3075|-0.5675|-0.7656|0.1743|0.2143|0.3398|0.3803|0.6093|-0.0777|-0.1977|-0.3437|-0.4277|-0.4448|-0.4048|-0.3998|-0.3668|-0.4398|-0.3648|-0.4448|-0.4498|-0.4348|-0.4148|-0.4648|-0.4914|-0.5103|-0.5942|-0.6108|-0.5888|-0.6338|-0.5408|-0.6238|-0.6638|-0.6911|-0.6363|-0.7478|-0.6348|-0.4168|-0.4658|-0.4368|-0.6898|-0.6661|-0.7161|-0.6151|-0.7077|-0.6547|-0.4117|-0.4447|-0.4247|-0.4797|-0.4227|-0.5167|-0.4487|-0.4647|-0.4247|-0.5097|-0.2347|-0.4247|-0.3247|-0.2547|-0.8047|-0.8047|-0.8247|-0.9127|-0.7747|-0.5677|-0.6407|-0.6687|-0.7947|-0.6877|-0.9086|0.0362|0.2892|0.3342|0.4352|0.3882|0.4282|0.4342|0.2992|0.4342|0.5842|0.6342|0.7892|0.5392|0.5842|0.9032|0.9362|0.9438|0.8438|0.7838|0.8218|0.8528|0.8438|0.7938|0.5418|0.8318|0.9408|0.9538|0.5998|0.5838|0.3678
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|17.3306|17.3306|20.3806|21.4451|18.3698|18.5198|8.0698|5.5698|12.8698|9.7698|17.3198|14.7198|7.7198|12.2698|14.9198|15.8198|19.2698|19.4698|18.5698|16.6698|11.3698|20.1198|23.0198|23.2198|23.3198|19.4198|20.8198|18.4198|30.9198|-0.4409|-6.2409|-13.7909|-8.5909|-7.7909|-12.7409|-9.1409|-9.1409|-19.5409|-20.7409|-30.1209|-35.7693|-29.2603|-28.8337|4.2522|12.0522|7.1522|3.8522|8.9522|16.2522|-2.1667|-3.6667|-2.1667|-2.6667|-0.7667|-3.9667|-4.8667|-7.8667|-4.8667|-2.9667|-5.2667|-6.9667|-10.3667|-10.0667|-10.9667|-13.6667|-9.4667|-10.7667|-16.1667|-17.4167|-20.0658|-21.1675|-18.3195|-22.1185|-16.3685|-24.5511|-11.9695|-14.6695|-15.6695|-16.3071|-17.7071|-17.4071|-20.9301|-21.5835|-20.3705|-23.8673|4.9709|7.1709|6.5709|4.9709|6.7709|3.3709|16.9709|19.0565|16.7906|20.4118|21.4687|-1.3364|-5.4364|-2.6364|-4.9364|-11.2364|-14.1364|-16.9364|-17.2516|-21.5796|-19.9162|-24.2947|-18.4947|-22.2941|-22.9264|-15.1264|-19.2264|-20.3127|-20.3197|-22.1202|-13.9202|-11.4202|-11.3202|-11.8202|-18.0202|-16.8891|-17.9824|-25.5137|9.2573|11.7573|12.8574|16.1574|15.24|11.94|14.54|12.84|16.64|19.05|20.0766|17.4766|-0.0032|-1.7032|-0.4032|-0.2032|-0.7032|-2.5032|-2.7032|-0.0032|-3.5032|-1.2032|-5.4032|-17.7032|-13.3032|-17.5032|-21.8591|-18.8562|-12.3562|-12.8562|-14.5562|-9.8562|-12.2562|-15.7562|-12.8062|-14.7562|-14.2062|-12.5062|-11.8562|-8.4562|-6.3562|-8.6562|-9.7062|-19.8562|-16.5062|-17.1062|-21.2319|-15.8159|-17.3427|-15.428|-18.7251|-16.9251|-20.1251|-18.4779|-18.4783|-23.9642|3.3884|0.9384|5.6884|13.6384|16.5384|12.0884|9.8384|9.1384|9.2884|13.9384|18.3427|15.1669|16.3351|15.8851|19.6751|18.1313|16.0813|17.4813|17.882|21.455|15.8528|15.5615|20.535|16.7045|17.2045|16.0545|19.4189|16.1738|15.2098|18.4192|18.4297|18.7628|18.7128|18.5893|20.9992|17.0991|10.9491|13.7991|15.899|13.9614|13.3114|16.5114|19.2488|15.5368|15.9868|17.9048|19.822|19.7105|23.0395|17.1895|16.9895|11.7395|19.5395|13.8895|16.1895|10.7895|9.2395|14.1895|17.3188|15.7709|14.8441|16.2442|16.4942|16.5018|17.7465|19.61|21.6694|18.9382|21.4675|21.4206|15.9506|19.7205|20.2146
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|6.7574|5.1554|5.5714|6.248|5.114|4.266|4.578|3.962|5.9498|4.9206|3.8867|4.0096|4.1745|3.6003|3.6462|3.8437|3.1957|2.7417|3.4217|3.844|3.4882|3.6152|2.9246|2.7746|3.345|2.2193|2.7613|1.8473|2.7763|2.1|2.374|2.6153|-0.3578|-1.6413|-1.9828|-1.7578|-2.1738|-2.4178|-2.5922|-2.8342|-2.4661|-2.3077|-2.1877|0.4917|1.1137|0.6697|0.7697|1.4717|1.7667|1.9174|2.0557|1.3867|1.3692|1.2162|1.1322|1.5597|2.4158|1.532|1.6997|1.721|-0.0144|-0.3699|-1.0519|-1.5039|-1.565|-1.259|-1.1875|-1.4275|-1.663|-1.7161|-1.8946|-1.7977|-2.0074|-2.1339|-2.3918|-2.2|-2.1105|-2.6305|-2.4561|-2.485|-2.405|-2.735|-2.7156|-3.1045|-3.6278|-2.7861|-2.2261|-2.3861|-3.1861|-3.1968|-3.3971|-3.8857|-3.5637|-4.0352|-3.996|-4.2363|-4.1802|-4.3746|-5.1108|-5.4003|-5.5424|-4.4864|-5.5924|-5.7844|-6.8612|-5.2077|-4.6857|-4.1997|-6.0577|-6.5252|-7.4114|-7.1867|-7.2636|-7.408|-8.605|-6.452|-6.8972|-7.4997|-8.3888|-8.9756|-8.5251|-7.257|-6.717|-8.642|-10.4553|-7.7695|-8.3695|-7.0845|-7.6745|-7.6695|-9.8475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.0006|5.6006|7.5006|11.9006|8.4006|5.9006|15.4006|5.4006|13.5006|16.3006|15.4006|15.6006|20.453|14.553|10.553|7.553|15.653|18.1812|16.3902|17.4891|15.5879|16.681|17.4622|15.4024|16.9083|15.4425|14.3003|13.1003|13.6003|19.5114|15.8572|12.4968|14.9696|13.2696|14.4884|-0.5498|-4.3998|-12.5498|-11.9998|-13.5998|-17.9054|-12.0199|-12.3776|-7.1417|-4.6417|-4.5417|-8.0417|1.1056|3.2056|3.8056|5.3056|7.1056|8.9173|11.3525|7.6695|5.0299|5.7299|6.7299|6.2299|6.0299|6.7299|7.6165|7.9462|7.7124|8.139|6.439|6.189|6.439|5.689|3.9889|2.339|4.189|3.9889|6.189|5.2889|6.5389|9.939|-2.3599|-6.4099|-6.5099|-6.6099|-8.8576|-8.2076|-6.0076|-5.4076|-4.7576|-4.8576|-4.9576|-7.2576|-6.9576|-8.5076|-7.5076|-4.8576|-8.1576|-5.5576|-6.2076|-8.2076|-8.4076|-8.2076|-7.8076|-7.4076|-9.0576|-9.7576|-12.0076|-11.9028|-16.592|-8.7189|-10.8944|-9.4944|-7.9238|-4.5238|-3.4238|-4.9238|-4.5238|-4.3238|-4.8238|-1.5238|-6.9238|-7.1238|-8.1987|-7.6986|-7.9206|-8.9562|-8.1125|-8.7472|-9.3469|-8.7855|-10.7727|-8.1975|-9.5972|-11.8048|-7.7048|-7.7048|-8.7048|-5.1048|-5.3048|-8.0048|-9.2442|-8.1867|-8.3867|-9.663|-8.6778|-8.2778|-10.3753|-8.6983|-5.1983|-9.1983|-7.7815|-8.2016|-9.2018|-6.8812|-6.1812|-6.5812|-6.5812|-6.5812|-6.6612|-5.5812|-5.2712|-5.4312|-4.3412|-4.7812|-7.4312|-8.948|0.1512|1.0812|2.0412|4.8712|7.8812|4.4612|5.9612|6.8486|6.2107|5.3007|5.5707|6.5807|6.3007|6.7107|8.0251|4.7451|6.3251|5.544|5.9927|6.028|6.4539|6.8855|6.3244|4.0844|4.4944|5.7544|5.5594|6.266|5.9722|6.6486|6.5201|7.2367|7.5864|6.2832|3.7932|4.1932|3.9932|5.6553|-0.7394|-0.7494|-0.7394|-1.7394|-1.7494|-1.8394|-2.0394|-1.9394|-3.7394|-0.9394|-1.2794|-0.2794|-1.2094|-0.2894|-1.2494|-1.1394|-1.7994|-4.0894|-3.2694|-3.5294|-4.7794|-4.6394|-3.2394|-2.4594|-2.7094|-3.1094|-3.8194|-4.2994|-4.0394|-5.5394|-5.1394|-4.2394|-3.0394|-6.0294|-5.4694|-2.1394|-1.2894|-2.2394|-7.7494|-8.8294|-8.2394|-7.7394|-9.3794|-8.0894|-9.9894|-8.7394|-7.5894|-4.7394|-8.3494|-8.2994|-11.1694
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4118|-6.7618|-6.6618|-5.3618|-7.2618|-8.7118|-4.9118|-9.7618|3.057|4.707|5.957|6.707|6.8744|6.217|4.667|2.267|4.867|6.5995|6.1772|6.3936|3.7436|4.2436|6.127|5.277|6.5466|5.4157|4.2876|3.4376|4.3335|4.8872|4.0246|3.2135|4.3206|4.6767|-0.5136|-0.7336|-1.7736|-2.6336|-3.4836|-2.8336|-4.5151|-3.689|-4.8238|-2.1098|-2.4098|-2.5098|-3.2553|0.6027|0.4027|0.9027|2.1027|1.8478|2.4478|3.6559|1.5968|1.4968|1.3468|1.7468|1.9742|1.9686|2.1484|-0.3606|-1.5106|-0.9606|-0.7106|-1.4606|-1.2106|-1.2106|-2.1106|-1.7606|-3.0106|-2.6062|0.9271|1.0771|1.1771|1.5771|2.7271|-0.2085|-1.4085|-1.7085|-1.7585|-2.3039|-1.7848|-1.6848|-1.3348|-0.9348|-1.4848|-1.7848|-1.8848|-1.7848|-2.9248|-3.3581|-2.4581|-2.669|-2.049|-2.529|-2.769|-1.749|-1.589|-1.769|-1.069|-1.849|-2.749|-3.32|-3.4988|-4.6215|-3.3172|-3.3919|-4.2249|-4.2143|-2.4408|-2.8408|-3.1815|-2.6056|-2.2556|-1.7056|-0.4556|-2.1556|-2.5556|-2.584|-1.9732|-1.7732|-1.6232|-1.6232|-2.3732|-2.4732|-2.648|-2.5033|-3.0294|0.353|0.503|1.803|2.103|2.053|1.903|4.053|-2.2811|-2.6013|-2.5125|-3.3334|-2.5593|-3.3075|-3.5973|-3.5473|-2.6074|-2.3074|-2.4551|-1.9051|-1.5551|-2.3051|-2.0551|-1.2551|-1.3551|-2.2551|-1.9051|-2.1201|-2.3046|0.6056|0.7606|1.0106|0.3306|0.1756|0.5556|0.0956|1.0156|1.3506|1.5706|1.8498|1.7398|2.1276|2.0429|1.7479|1.7829|1.9879|1.4679|1.7979|1.9728|1.3578|1.6678|2.2278|1.9236|1.9096|1.9304|2.6907|2.0455|2.1621|1.5621|1.8121|0.9621|1.7121|1.8621|1.6021|1.1171|0.6421|1.1621|1.1121|1.3171|1.3971|1.1621|2.1021|2.8326|2.9476|1.7189|1.9039|1.3289|1.1289|1.4789|1.1289|1.5039|1.6839|2.0789|1.2789|1.7789|2.1289|1.8139|1.9039|2.0339|2.8736|1.5636|1.7686|2.0886|2.3586|1.9183|2.2683|2.4748|1.7861|2.6418|-1.3249|-1.4999|-1.6699|-2.5499|-3.0513|-3.0532|-3.1182|-2.8103|-3.2803|1.1946|1.3746|2.2246|1.5246|0.6746|1.4196|2.2246|2.4546|2.5246|2.0796|3.5946|-1.5049|-2.3599|-2.2849|-1.7999|-2.0149
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.0531|5.4031|6.3118|6.6186|-0.5031|-2.1531|-6.0031|-6.2531|-5.2184|-3.9184|-4.1684|-4.5684|-5.7684|-4.1184|-2.8684|-3.4184|-2.5684|-2.9684|-1.2684|-2.1684|-2.9684|-1.4184|-2.4684|-1.7684|-1.2184|-3.0184|-3.2184|-3.2184|-0.0184|-2.8684|-3.6684|-5.8184|-2.8684|-3.8184|-5.1684|-4.9684|-4.9684|-8.0684|-8.9684|-9.5184|-12.5205|-9.5978|-8.9864|3.9176|5.5676|3.9176|3.5676|3.7176|5.5176|6.3176|5.989|6.0494|5.7494|7.8882|-0.6988|-1.2488|-2.0988|-2.8488|-2.8488|-5.2488|-5.4488|-5.2988|-2.1488|-3.7988|-2.2488|-1.1488|-0.5488|-3.2988|-4.9988|-5.6988|-7.1488|-7.1597|-7.117|-5.517|-7.717|-6.8606|-6.4945|-5.7445|-6.1856|-7.0646|-6.8301|-7.9417|0.7412|2.4412|4.8912|6.0912|6.7347|7.4413|-1.0031|-1.9031|-3.6031|-3.1031|-0.6531|-3.9531|-3.3531|-5.0031|-4.5531|-5.0531|-3.6531|-2.6531|-3.2531|-5.8531|-5.6031|-7.5531|-8.6201|-9.2001|-9.4751|-8.9529|-10.1088|-8.4588|-5.9588|-5.3088|-7.4588|-7.7181|-8.8868|-6.6297|-5.6225|-5.1225|-6.4225|-6.1225|-3.6225|-4.9225|-5.6225|-6.1225|-4.4225|-5.1225|-5.9225|-5.6225|-6.1225|-6.6973|-8.0803|-7.2503|-7.5059|-7.4121|-7.3312|-4.2312|-3.4312|-3.9312|-4.5312|-6.5312|-6.7312|-6.9312|-7.3312|-9.4291|-7.7583|-6.6583|-8.2583|-3.8583|-3.2583|-6.9583|4.2251|5.4251|5.8251|3.4251|2.7251|0.8251|1.5351|0.8551|2.2151|2.5551|3.9051|3.0451|2.2251|4.4351|1.9051|2.1051|3.1251|4.5251|3.8951|4.5351|4.7851|4.5451|4.9051|5.0251|4.5651|4.9751|5.6251|4.5151|3.0651|5.1051|3.4851|3.4251|5.0951|6.399|6.6352|6.9952|4.8152|5.3552|5.5852|6.1491|5.3446|5.8832|5.1832|5.8532|5.6032|5.9132|5.7769|5.9815|6.6195|5.7483|6.7586|6.5529|6.6143|5.2143|3.6343|4.0243|3.1143|3.6243|3.1243|2.6443|4.7643|3.9943|4.4043|5.9843|3.5543|3.0943|5.8343|7.0643|6.0225|5.7717|6.6463|6.5617|5.7675|5.8925|7.305|6.9109|6.5727|3.9427|2.8677|3.0527|1.8677|1.6077|0.6327|2.0527|2.0377|1.6227|4.0177|6.1677|7.4277|-0.3291|-1.8791|-1.6241|-1.6891|-2.4341|-2.5491|-2.7041|-2.4891|-2.6891|-2.5991|-5.4791|-4.0091|-6.2141
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4593|-2.0093|-2.0593|-1.5093|-1.6093|-3.3593|-4.1593|-5.1993|-5.6514|0.6551|1.7551|1.3551|1.0751|3.1551|2.3051|2.5551|4.9652|5.2029|5.8988|6.2193|4.4878|5.3108|-0.5184|-0.2359|-1.8746|-2.7976|-2.7788|-2.7976|-0.8951|-2.3267|-3.7583|-4.0031|-2.8164|-3.2497|-4.0973|-5.0957|-5.3029|-7.4314|-7.6439|-8.2096|-9.2494|2.9115|1.7813|5.1719|3.7686|3.1094|2.2146|3.6745|4.0749|3.5447|3.2622|3.5069|-0.2361|-1.0366|-1.7901|-1.1308|-2.5247|-1.7148|-1.6017|-0.9425|-1.0837|-0.3774|-2.0538|-2.3552|-2.7131|-2.5624|-3.7114|-3.2405|-2.9768|-4.0505|-2.9768|-2.9899|-2.3495|-2.1046|-2.8769|-3.0007|0.4884|0.2153|1.0064|1.1948|1.1477|2.325|2.4192|2.6075|3.0961|2.684|2.9299|3.1477|2.8652|3.295|-0.6853|-1.0149|-0.7795|-0.8567|-1.4764|-1.6271|-1.4387|-1.7495|-1.8173|-1.8626|-1.2975|-1.8644|-3.6991|-4.2749|-4.1087|-4.6492|-5.3846|-4.3486|-4.5369|-5.1062|0.6658|0.6658|0.4774|2.2198|2.1256|3.7173|3.9669|4.3976|1.751|3.0507|3.6912|3.9459|2.9654|2.3768|2.9183|3.4834|3.1994|2.9687|3.0582|4.1789|3.5981|3.3202|3.3155|2.6609|3.4097|4.179|-1.4879|-1.3692|-2.2168|-1.9814|-2.1226|-1.4634|-2.6877|-2.6216|-2.3075|-1.5915|-2.2575|-1.6953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|8.253|7.0477|7.4058|7.2592|8.9908|7.9787|6.6789|4.6289|6.1289|6.5131|6.1631|6.4631|5.7631|5.5631|6.2631|6.5631|7.5131|7.2701|9.0751|7.3567|6.6067|8.8567|9.4825|-0.7863|-0.0863|-1.6363|-1.9863|-2.2863|-0.0363|-4.4363|-3.5863|-4.1863|-4.1863|-5.3863|-5.5363|-6.1363|-4.6863|-8.3863|-10.5763|-9.9863|-12.0887|-9.3791|0.6266|3.3266|5.5766|5.4766|4.0266|4.0766|5.7766|7.1266|7.3018|7.5781|6.2781|9.8174|6.8804|6.7949|8.536|-1.9141|-1.7641|-6.1141|-6.2641|-6.9641|-6.4641|-8.2837|-7.1837|-5.1837|-3.2837|-6.5337|-6.0837|-5.7837|-7.8837|-7.9402|0.6928|1.5928|0.0428|0.9928|2.0928|2.3928|5.4928|3.4928|2.8428|1.2428|1.1428|0.9428|2.0428|4.9928|6.2928|7.3031|7.459|-0.2851|-2.7351|-4.6351|-4.1351|-3.9851|-2.7351|-3.0351|-3.1851|-4.2851|-2.9351|-2.1851|-4.3851|-5.1851|-7.2851|-6.9668|-8.0687|-7.7958|-7.7196|-6.2196|-5.3196|-6.0696|-4.8696|-3.9696|-7.5696|-8.5968|-8.6131|-8.2924|-7.1973|-5.2473|-3.4973|-2.2473|-1.8473|-2.4473|-2.7473|-3.7973|-2.4473|-3.2473|-5.8973|-8.2973|-8.3331|-7.7257|-8.3118|-8.7048|-7.6891|-7.7891|-5.6891|-7.0891|-7.3891|-8.4391|-8.1629|-9.0727|-8.9918|-9.5159|-9.8288|2.3433|4.7933|5.8933|4.5933|4.3933|4.4433|2.2933|2.7933|3.7933|4.7433|6.2933|6.3433|4.9933|4.7933|4.3733|3.0933|3.3733|6.2383|7.1683|8.7933|7.9781|5.2179|6.1799|6.7327|5.848|7.8189|7.1091|5.6441|6.599|5.2456|5.5257|6.3696|-3.2207|-3.4305|-3.5725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.7574|9.7026|8.1274|9.2549|8.7135|8.8335|8.3335|3.5135|8.8135|7.2639|7.7732|8.9469|4.4383|5.9783|6.5982|5.7891|6.2586|5.8586|7.8662|6.378|6.0511|8.3113|5.6914|5.9093|6.6798|6.3859|5.6861|5.2661|7.0961|-1.0066|-2.1866|-3.5766|-2.2366|-1.9266|-3.4366|-4.0466|-3.4966|-4.7666|-5.6966|-7.5366|-7.814|-6.4461|-5.6601|1.8063|1.9063|1.3263|1.1063|1.6263|2.6063|2.5463|3.2063|3.0663|2.9063|6.5263|-1.0635|-1.0035|-1.5235|-1.1235|-0.8435|-1.5035|-1.3035|-2.7435|-3.6835|-4.8735|-5.1835|-3.0835|-1.7435|-4.7235|-5.1235|-5.0835|-5.4435|-7.2872|-7.1702|-7.408|-6.3767|-7.493|-5.2598|-4.4198|-5.1398|-5.8398|-4.6398|-6.2598|0.5358|1.8958|2.4958|4.2758|6.0358|7.2731|6.7057|7.343|-0.0514|-2.3914|-2.8314|-2.6114|-1.1114|-1.1114|-1.7914|-3.0514|-2.1714|-2.3714|-3.1314|-4.8514|-6.2714|-7.2049|-7.821|-8.5845|-7.9491|-4.7891|-5.6491|-5.8091|-5.2691|-3.1491|-5.7691|-8.0346|-8.1351|-5.3017|-3.6817|-3.0817|-4.6817|-7.5417|-5.7063|-6.1863|-5.6063|-4.3263|-5.8063|-6.2126|-5.8526|-6.2229|-7.0433|-6.007|-6.8244|-6.673|-5.873|-7.4766|-5.5644|-5.7044|-5.9044|-6.7393|-6.7452|-5.1052|-5.3052|-6.4852|-5.6652|-6.8852|-6.2941|1.7849|1.7649|4.2849|4.1649|1.4249|2.5849|4.0449|4.9449|5.7632|6.3414|5.2603|4.7403|2.8303|4.3903|3.3453|3.6903|3.0753|4.4503|5.0753|5.2403|3.8453|4.4303|4.3353|5.3048|5.018|5.148|6.8611|6.7091|4.6041|5.3697|3.4097|3.9197|4.1497|3.4597|5.0147|4.2589|2.2639|2.3589|3.2839|4.0039|4.3739|3.1739|3.9039|4.1189|5.4757|4.0919|3.8416|4.0201|4.5259|4.4972|5.1311|-0.0062|-0.1612|-0.1462|-0.7212|-0.5062|-1.4612|-1.4412|-0.7912|-2.9562|-2.1762|-2.2712|-2.1812|-2.3612|-2.8762|-2.5612|-4.9562|-4.4716|-4.5485|-5.363|-5.283|2.7219|3.1569|3.0669|4.0369|5.0182|4.9658|4.6804|4.1054|4.6154|4.1954|4.3704|4.5404|3.7354|2.8154|2.8654|2.3154|0.6804|2.4654|3.6904|4.177|4.0537|4.0646|4.6716|4.1378|3.8545|3.2578|3.9478|4.8726|5.3058|4.879|5.2256|4.85|4.75|3.33|4.12|2.18
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.7133|1.7093|2.0925|2.3699|-0.4487|-1.1447|-1.7427|-1.6507|-1.0527|-0.8587|-0.3387|-1.3007|-1.9247|-1.9842|-2.1148|-2.126|-2.01|-1.77|-1.88|-1.45|-2.316|-1.76|-1.678|-2.318|-2.088|-2.338|-1.772|-1.51|-1.184|-2.216|-2.566|-2.8195|-2.8309|-2.4777|-3.0117|-2.7477|-2.8197|-3.44|-3.6462|-3.5382|-3.7742|-3.3088|-3.0138|-2.6257|-2.3612|-2.1832|-2.4572|-3.437|-2.4039|-2.6287|-2.0537|-1.8737|-1.8487|-2.1837|-2.8187|-3.1365|-3.492|-4.0489|-2.2758|-2.5608|-2.6158|-2.9208|-2.6558|-3.4823|-3.6009|-2.8423|-1.3123|-1.8873|-2.2923|-2.7723|-3.0473|-2.8334|-3.1465|-3.312|-3.4624|-2.6024|-2.1424|-2.2274|-2.4174|-2.6424|-2.8024|-3.4124|-4.0699|-2.3399|-1.7599|-1.6249|-1.4699|-1.0299|-1.7499|-2.0499|-3.1949|-3.3299|-2.5249|-4.1549|-2.7349|-2.7899|-2.9449|-3.3849|-2.4649|-2.8149|-2.4399|-2.7299|-2.8199|-3.8149|-3.4999|-3.9773|-3.8523|-4.1423|-5.265|-3.5132|-3.0982|-2.9932|-4.6232|-4.5638|-3.9787|-3.6293|-3.6959|-2.8009|-3.8009|-4.2946|-3.4152|-3.9652|-4.9519|0.3204|1.8704|1.5504|0.6104|0.3004|0.0304|0.4704|0.9504|2.3204|2.0304|2.3204|3.0704|3.6204|3.5304|3.2554|3.7333|3.3633|3.4033|4.2869|3.5569|3.1869|3.4569|3.9069|2.1369|2.6069|2.1669|0.8169|2.0669|3.4669|-0.5986|-1.1686|-0.7886|-2.0036|-2.4986|-2.7086|-3.1386|-3.5123|-3.4346|-4.7614|-2.6943|-2.6193|-3.1693|-3.0493|-3.2443|-1.4843|-0.9393|-1.8393|-3.0093|-3.6793|-3.6737|-3.7955|-4.8938|1.032|1.867|1.597|2.052|3.617|2.557|1.977|2.427|2.907|2.8891|2.6341|2.7441|3.2641|1.8191|2.2491|1.4741|0.6491|1.4591|1.4041|1.3591|0.7541|2.3741|2.1541|2.0241|1.2941|2.3191|2.6541|2.8391|3.5341|3.8179|4.1341|3.3434|3.8516|4.3795|3.857|5.2136|-1.0795|-1.7795|-2.0945|-1.3545|-2.4695|-2.2895|-2.9345|-3.5395|-4.0645|-4.0445|-3.8375|-4.4658|-4.2709|-3.9509|-4.4859|-5.2393|-5.2473|-4.7073|-5.2943|-4.6243|-3.8243|-6.1543|-5.6354|-3.4404|-4.3604|-3.9304|-3.7204|-2.1354|-2.9404|-3.3454|-2.5254|-2.8104|-2.3704|-4.3804|-5.6754|-4.8154|-3.8304|-3.0954|-4.3104|-3.3804|-5.6654
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.1145|-0.9145|-0.4145|-0.1145|-0.5145|-1.5145|-2.1145|-2.4145|-2.3145|-2.5145|-1.8145|-1.9145|-2.0145|-0.2145|-2.5145|-2.5328|-2.8309|-3.1509|-3.4455|-3.9006|-4.1395|-4.1383|-4.0704|-4.3671|-4.5369|-4.0369|-3.4369|-3.3369|-3.0369|-3.5369|-5.4369|-6.6369|-6.0577|-5.6585|-6.7317|-6.863|-6.9089|-7.9765|-7.0295|-7.8217|-7.7741|-7.449|-8.5655|2.4961|3.8961|7.4961|4.7512|-0.7633|-2.7633|-3.7633|-4.5712|-4.0712|-3.2712|-3.8712|-4.2712|-4.3712|-4.9712|-4.6235|-5.4706|-6.0229|-5.7032|-6.148|-6.1257|-4.7257|-6.9257|-5.4308|-5.4308|-6.0308|-8.0787|-5.6985|-6.6983|-5.2263|-5.8263|-7.2848|-6.1943|-6.9158|-8.0732|-7.2146|-4.308|-4.708|-4.908|-5.7561|-5.1561|-4.1561|-6.2957|-4.6|-3|-3|-2.8|-3.6|-4|-4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|10.2416|4.0216|3.7216|6.0216|4.0416|7.8512|5.3489|2.2906|7.0965|15.0004|14.1704|16.8016|12.0354|15.0341|17.7185|14.6199|15.0616|14.8639|16.2057|13.6041|13.0084|18.0327|22.2892|16.639|15.4384|15.4078|15.9242|13.6007|18.1881|-2.3762|-7.5098|-8.6715|-6.5863|-7.2318|-8.7907|-8.0658|-8.1651|-14.242|-14.2221|-16.1783|-18.9164|-14.8873|-16.8178|6.286|8.3117|8.5897|5.4917|6.7428|10.1784|9.5628|11.6083|11.3898|10.4962|14.0598|12.8628|10.6982|11.0208|12.8701|11.48|12.9873|17.1344|-4.622|-4.4333|-9.0208|-6.6278|-6.0519|-4.4036|-8.2661|-10.3514|-11.779|-13.0618|-12.9735|-14.468|2.7402|4.5077|3.8325|6.4539|7.6256|6.3546|4.6864|2.7005|1.0721|4.1304|7.2085|6.8312|12.7293|13.0176|13.812|16.2723|-2.8171|-9.5394|-8.9238|-6.5903|-6.9975|-5.4584|-3.4526|-2.0426|-8.0103|-5.2002|-5.0413|-8.9436|-11.4062|-10.592|-11.7835|-12.2899|-15.5834|-11.9988|-9.7746|-7.9476|-8.2455|-9.0796|-5.6638|-9.9335|-14.9678|-13.9748|-14.2886|-12.4165|-9.0206|-11.92|-13.8832|-10.1463|-10.0272|-11.5563|-12.0125|-13.0253|-16.0701|-13.0619|-12.3166|-11.4601|-13.3666|-13.5532|4.2408|3.8834|4.0224|4.8366|6.7629|5.5118|5.1941|2.8904|11.2709|9.9007|11.475|10.3828|6.6493|8.8338|6.4904|6.1727|6.0337|5.9741|3.4123|7.6422|9.2905|11.6339|-0.5555|-0.2775|-4.9643|-3.316|-9.3035|-9.6014|-9.5219|-10.3064|-11.8106|-12.4549|-11.5358|-11.2379|-17.5959|3.4153|6.6722|9.1347|9.7745|8.7776|10.3785|11.3744|8.892|10.5281|7.7855|10.5757|11.2263|6.2417|8.8631|6.3708|5.3878|7.9893|7.8179|8.9298|9.6351|6.3137|7.8131|6.7109|8.2802|7.7845|4.8453|6.0568|7.1093|8.223|8.3589|8.7239|-0.5162|-2.0354|-2.3532|-4.2299|-3.2766|-3.227|-2.8099|-3.8227|-5.9377|-6.5832|-5.7789|-5.6696|-6.047|-6.881|-9.4727|4.4153|3.6904|2.8861|2.5287|5.0309|5.9444|5.7558|7.4438|7.8803|7.7982|8.7684|7.2559|7.5364|7.5027|-0.1614|-1.0054|-3.1899|-2.7133|-2.8721|-5.9205|-8.9341|0.5922|1.8185|4.3009|6.4904|6.555|6.3465|5.716|4.5245|4.6386|4.5741|7.9402|8.9038|7.8016|8.4967|9.7737|10.7286|7.1292|8.1817|7.0746
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2.1709|2.1438|2.0188|2.125|1.9581|1.4341|0.9441|0.5641|1.3691|1.659|1.5405|1.3078|1.1778|0.8678|0.8958|0.9278|0.9778|1.1778|1.6478|1.5612|1.4462|1.7662|1.9536|-0.064|-0.11|-0.494|-0.82|-0.896|-0.43|-1.202|-1.472|-1.638|-1.146|-1.28|-1.498|-1.442|-1.392|-1.844|-1.736|-1.934|-2.59|-1.8495|-1.9701|0.9666|1.3516|1.1366|0.7766|0.6966|0.8516|0.9916|1.1966|1.3029|1.3815|1.6081|1.7227|-0.3228|-0.2378|-0.3828|-0.2778|-0.7128|-0.8528|-1.0978|-0.7078|-1.0428|-0.6378|-0.4128|-0.1328|-0.4628|-0.6428|-0.9028|-1.4918|-1.0328|-1.1118|-1.5118|-1.662|-1.7295|-1.3425|-1.1525|-1.2225|-1.7435|-1.7095|-1.8255|-1.9153|-2.0361|-1.9529|-1.88|-1.72|-0.77|-1.015|-0.87|-1.455|-1.395|-1.295|-1.89|-1.42|-1.69|-1.39|-1.96|-1.375|-1.6|-1.875|-1.585|-1.75|-1.95|-2.4144|-1.8997|-2.3229|-2.1869|-2.0219|-2.46|-2.125|-1.845|-2.8495|-2.1214|-1.5014|-0.8714|-0.7064|-0.9764|-1.3814|-1.7364|-1.8011|-1.8461|-2.0815|-2.1552|-1.9502|-2.0502|-1.2902|-1.2652|-1.7102|-2.4966|0.7943|1.0243|0.7043|0.9243|0.8043|0.7143|0.9743|0.6443|0.8343|2.0243|1.6139|1.2239|0.8539|0.8939|1.2539|1.8039|1.1839|1.0739|0.9339|0.6289|1.0139|1.7039|-0.4463|-0.1863|-0.3663|-0.6863|-0.7163|-0.9663|-0.9663|-1.0923|-1.1263|-1.2073|-1.2163|-0.7163|-0.9963|-0.5663|-0.3763|-0.3813|-0.1263|-0.4163|-0.9853|-1.3223|-1.5253|-1.7258|-1.8635|-1.9659|-1.9219|-1.9643|-1.7393|-1.4733|-1.9183|-2.0903|-1.8354|-2.1494|-2.0614|-2.1607|-1.9137|-2.3688|-2.1959|-2.1843|-1.9843|-2.4193|0.0836|0.0086|0.1686|0.4636|0.9836|0.9536|1.5736|2.0686|2.3186|2.1386|2.2536|2.9186|2.409|1.989|2.089|2.154|1.989|2.559|3.8058|-2.2283|-1.9883|-2.2083|-2.2933|-3.2145|1.0559|1.0059|1.0659|0.8059|0.4509|0.7659|0.5009|1.0409|1.3609|2.1659|2.2932|2.6847|2.2247|2.423|2.2822|1.8922|0.3872|0.5722|1.1872|1.4622|1.7022|1.9717|1.5067|1.9446|1.731|2.0747|1.7008|2.1753|2.3326|1.5141|1.6031|1.4361|1.6451|1.9243|2.0033|-1.0559
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-9.8015|-14.8015|-11.9015|-13.6015|-14.3963|-13.7963|-15.4293|-16.4825|-17.325|-18.2|-21.9|-21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.612|5.172|6.232|6.252|8.2122|-2.7323|-5.4123|-4.9964|-4.8209|-4.5909|-4.2909|-4.2609|-5.3409|-5.9843|-5.7384|-5.7884|-6.2093|-6.768|-5.848|-6.568|-7.3364|-6.0064|-5.0864|-6.3864|-4.6864|-6.5264|-7.3864|-7.0964|-3.9864|-6.6564|-7.6964|-8.4864|-7.8123|-7.4723|-8.3923|-7.3523|-6.4023|-8.7923|-9.1023|-9.6723|-9.8809|-7.3821|-8.4634|-7.806|-7.676|-7.976|-8.436|-9.6844|-8.4005|-8.8149|-8.3838|-8.9638|-9.3197|-8.8475|-10.4805|-9.0566|-9.7766|-9.4645|-9.1045|-11.0645|-11.0045|-8.0645|-4.8245|-7.5645|-6.0045|-5.0045|-4.6245|-8.2245|-10.0645|-10.964|-12.444|-13.8732|-9.7532|-7.3932|-11.7732|-7.3532|-4.4132|-8.7132|-9.788|-11.2067|-10.3708|-11.7253|-11.8059|-9.6771|-9.2771|-4.6371|-6.0171|-5.1171|-6.0771|-7.6571|-10.9371|-8.9171|-3.4171|-7.7771|-6.1571|-6.3571|-8.1571|-8.5771|-7.6371|-4.3371|-7.0171|-9.2571|-10.1771|-11.7771|-11.9067|-13.1175|-15.3239|-14.1449|-11.7449|-12.6049|-12.8233|-12.4459|-16.6098|-11.7354|-12.5277|-11.5533|-11.8033|-9.7147|-10.5025|-13.1833|-10.9227|-10.4227|-10.3227|-7.3227|-6.7227|-5.6727|-8.7727|-10.6279|-10.045|-9.195|-11.0833|0.6417|0.4417|1.8417|3.8917|4.0917|6.0917|5.2917|3.9917|6.7417|10.4917|12.1917|12.5875|8.5875|10.6875|11.2152|8.6652|11.4152|13.2502|-5.1969|-4.2469|-3.7969|-7.8469|-7.9381|-7.1381|-7.4581|-7.8081|-9.4981|0.6337|1.9737|4.2037|4.4837|3.7737|5.4437|5.4238|4.2737|8.1637|9.9447|11.1814|10.6698|8.9693|8.9636|7.3436|5.2136|5.0936|4.6736|9.7236|11.0201|9.6176|5.8476|4.5176|4.5776|9.5576|9.4053|9.8753|8.3153|6.4853|4.0053|8.4153|8.3553|10.5831|7.586|7.536|9.5013|8.5713|10.6015|8.8677|9.5392|9.5124|9.2643|7.1851|8.3555|8.4455|8.7655|9.0925|10.8131|6.955|5.44|5.185|5.39|5.24|3.775|6.77|6.205|5.85|6|4.69|4.24|5.255|6.055|4.49|6.025|5.86|5.275|7.025|8.245|10.39|12.445|11.94|12.175|12.3544|8.8594|7.1344|8.8594|9.8194|8.9644|8.6194|10.8521|10.7479|10.723|11.0522|7.9183|7.4333|8.3487|-0.241|-0.116|-0.741|-2.171|-2.701|-5.571|-5.546|-5.321
03199|32433|/equities/kuka|DAXCLASSIC|8.1484|7.6484|8.7371|8.6134|8.5942|7.6942|6.4942|4.6942|6.9942|6.6942|8.6942|7.4652|6.5652|9.1652|9.4623|7.4623|7.1623|8.2623|8.5623|9.4623|8.1623|9.4623|9.9623|11.2623|11.0387|9.6387|9.7387|8.9387|12.1387|10.7387|12.5374|11.045|11.945|11.4833|12.3306|12.9306|13.3452|-2.4236|-7.3236|-10.4236|-13.0263|-12.0042|-12.8074|-7.0946|-5.6946|-7.1946|-9.2446|-9.1996|-6.3439|-7.1743|-6.8743|-7.2715|-8.8961|-8.8317|-9.1269|-9.2653|-9.0653|-8.7653|-6.1153|-9.3153|-10.6948|-9.4837|-9.9837|-10.0837|-10.6418|-8.1418|-7.5918|-10.5418|-9.7918|-11.8918|-12.1964|-12.4683|-13.3647|-13.0608|-16.012|-13.1157|-9.0657|-8.2657|-8.8657|-11.4657|-13.0563|-13.732|-14.1967|-13.7297|-14.6187|-13.2187|-13.7187|-10.7187|-13.9187|-14.3187|-15.1187|-10.3187|-10.2187|-10.2187|-10.4187|-6.9187|-14.5187|-14.7187|-11.4187|-9.8187|-13.4187|-12.5187|-16.0187|-19.0187|-25.6152|-21.6224|-21.7146|-19.3146|-17.9146|-17.8146|-17.7146|-10.3146|-21.7146|-17.2421|-21.3421|-15.9023|-17.4803|-18.2448|-16.4109|-19.1955|-17.0949|-15.8573|-16.9573|-19.7026|-19.9862|-19.9029|-17.9029|-19.4029|-19.6029|-19.9029|-18.1029|-8.1029|-15.9029|-22.8029|-24.6532|-26.3202|-24.6641|-28.0641|-28.4641|-30.4101|-33.9279|-33.7421|-36.4356|-38.084|-41.4934|-42.076|-48.2344|-47.8493|-53.077|-48.4856|-52.1506|-53.0785|-55.565|-59.45|-55.067|-60.717|-72.0161|-70.9456|-70.084|-92.3045|-80.1633|10.595|31.645|33.245|12.095|55.245|36.3902|37.3402|36.2224|32.036|20.4067|21.8957|12.8957|13.0957|14.3957|13.9457|19.1397|17.0247|15.266|13.766|11.366|10.766|10.366|9.816|12.766|10.666|11.866|11.266|17.216|20.366|23.0789|17.0099|20.4243|17.0122|16.7622|14.7322|16.6622|13.8922|12.6522|14.5022|18.6035|-2.7671|-4.5671|-3.2971|-1.9771|-2.0671|-1.5871|-3.5171|-5.0671|-8.3671|-3.6071|-4.6671|-0.6471|-2.0671|-11.0671|-15.7671|-19.8546|-17.7234|-20.0638|-17.2103|-14.9803|-14.3503|-19.5403|-23.7809|4.5061|7.0061|9.2561|9.3561|13.5061|15.7061|16.7762|16.5469|16.6969|17.7521|19.7253|19.8253|18.8753|21.9636|21.8636|31.3896|9.6096|10.1396|8.9296|14.2996|15.7301|17.949|17.4111|16.7067|15.5267|16.7708|20.0087|12.2387
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.2764|2.8764|2.1764|1.8764|1.4764|2.3764|1.7764|1.1764|3.4764|5.9764|7.9764|8.9764|9.3764|11.4764|9.5571|9.8301|10.8524|9.4524|12.5524|12.7416|8.9802|9.7802|10.7802|11.6113|12.9403|12.2892|14.0154|11.1154|13.2154|12.906|15.0011|9.6704|9.8704|11.481|-1.2133|-2.5633|-4.5133|-6.0133|-7.5633|-11.8633|-12.8926|-10.1695|-10.4315|-1.4315|-3.8315|-4.9315|-5.7795|0.3157|1.3157|1.6157|1.5157|1.5157|1.1157|1.3157|1.5157|4.4157|4.2157|5.1157|6.0157|4.3157|4.1157|2.1157|1.6157|3.7157|3.3157|5.8157|7.8157|8.4831|6.6831|5.6831|5.4831|6.3831|5.8831|5.9831|5.7831|8.4831|8.4557|9.1557|10.0557|6.7231|8.1534|7.7406|7.8406|8.4062|7.0094|7.1094|6.4094|6.8094|6.0094|6.5094|8.2094|-1.6709|-2.8709|-3.8709|-5.5709|-5.3709|-6.2709|-6.0709|-5.1709|-2.6709|-1.6709|-4.8709|-5.9709|-9.2709|-11.551|-10.8455|-10.6691|-9.0691|-7.4691|-7.7691|-6.0691|-5.6691|-7.3691|-10.049|-9.846|-5.646|-1.946|-1.546|-3.046|-0.046|-1.146|-0.946|-1.246|-0.846|-1.246|-1.546|-2.346|-3.546|-5.346|-7.646|-5.646|-4.546|-3.246|-2.846|-5.846|-4.546|-8.646|-8.846|-8.846|-9.84|-11.795|-9.995|-8.4432|-10.5432|-11.4258|-11.1048|-10.6048|-4.6048|-5.4048|-9.7048|-7.2048|-5.5048|-2.6048|-5.2048|-4.9048|-7.6048|-10.5142|-8.7291|-7.4965|-9.1665|1.9696|1.8396|3.3096|5.6096|5.9596|6.0096|4.7296|6.8096|8.5197|8.6797|8.1241|6.2541|4.9641|4.6441|4.6241|4.6241|4.9741|2.0941|1.6441|3.7241|0.9841|3.9141|7.3241|8.1443|8.2143|10.3064|9.4663|7.0363|6.9463|11.0597|8.3369|5.7471|6.7868|6.9882|3.7082|2.6782|3.3282|3.7082|3.3182|2.6282|3.4482|2.1782|2.7182|3.0982|3.4482|3.2382|1.9882|1.9182|0.9982|0.2882|2.1182|0.8382|3.2182|4.1782|4.2282|4.8782|5.3182|3.3982|4.9382|5.5525|5.9561|6.4418|5.4143|5.7043|4.0743|2.7843|3.3143|3.7643|3.7143|3.7643|4.2843|5.2443|6.0843|6.5843|4.6443|4.1943|6.0843|7.1959|7.0044|6.9825|6.7926|7.9523|8.2153|6.987|7.3667|9.103|7.7316|8.7113|8.4336|10.7579|-0.2386|-1.8486
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|12.3343|11.0637|12.173|14.7778|12.708|9.848|3.528|1.9281|6.7381|8.848|9.9081|6.2681|8.1981|10.828|11.8439|9.9598|9.9798|12.6665|11.7755|10.03|7.87|10.75|11.89|12.2252|12.0352|10.8552|12.3752|9.6052|15.5452|12.9835|15.0745|12.8615|16.4915|-0.4119|-4.6419|-2.7419|-3.5219|-9.1019|-9.4619|-13.9219|-15.1416|-12.1973|-13.1387|4.1218|6.1018|5.8018|3.1618|4.3418|5.2218|6.7218|8.4618|9.5852|9.4252|10.1652|9.1252|9.6452|10.1452|13.418|11.8855|11.4967|13.0967|12.3052|11.8478|7.8078|9.0678|8.4678|11.8078|10.5478|8.5078|5.4278|4.2878|7.5478|4.6878|10.2678|10.5472|9.7072|7.9472|7.6872|4.6672|1.1272|1.7272|0.2972|2.2172|4.6772|2.7972|6.3472|7.8272|10.1672|11.4347|11.928|-3.4298|-2.5298|-1.7298|-4.3998|-2.0898|-2.1398|-2.2598|-5.9098|-3.2198|-2.0598|-2.2498|-5.2798|-8.4598|-10.7698|-12.5936|-11.874|-14.885|-12.0867|-13.1463|-12.9811|-9.3811|-8.0211|-12.8411|-11.8156|-12.6774|-8.6815|-9.1615|-5.2015|-7.2815|-6.5815|-4.5615|-3.5815|-5.0815|-3.1415|-4.8815|-2.3015|-4.4015|-4.5815|-5.4415|-5.4415|-3.5815|-1.0415|-3.0615|-3.8615|-2.7415|-2.3215|-3.3415|-6.1415|-10.7615|-9.5263|-9.7863|-10.6663|-11.2359|-13.9043|0.1911|5.6911|2.0311|4.8711|4.3311|2.8111|4.2511|8.7711|12.0245|8.6033|8.5034|5.7534|4.3933|4.1433|2.4633|2.0633|2.6134|4.1633|6.5434|9.7634|8.0143|8.7348|7.9848|7.1748|7.4348|6.8348|4.7248|3.5548|4.0148|5.7748|3.2748|4.3048|7.9048|6.3648|6.5048|9.8348|6.8448|6.9648|7.1748|7.6048|11.1448|8.8448|3.9348|6.0648|5.9748|9.6848|6.9748|3.1748|4.1748|4.9748|3.5648|2.1848|5.4448|3.8248|5.2448|4.6048|8.3948|7.7048|7.9148|9.3598|9.2625|10.6834|8.1834|7.9033|8.1425|9.4445|10.695|7.865|8.065|7.795|8.005|5.415|7.535|9.065|8.9761|8.9551|11.0095|8.1715|5.7565|6.4765|8.5965|7.7175|8.2964|9.7299|6.8545|5.6495|5.2095|3.8495|1.9495|3.6545|3.5995|3.3145|4.2045|6.3645|6.4045|5.8195|5.7295|7.8345|9.0645|10.4225|-1.1879|-3.6529|-2.3329|-4.2029|-3.0829|-3.7429|-3.8829|-7.2529
03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.4282|-0.8982|-0.8282|-0.3532|-0.3482|-0.4782|-1.8382|-1.8032|-2.0382|-2.1656|-2.3627|-2.4177|-3.0749|-2.6624|-2.9122|-2.8602|-3.3274|-3.3633|-3.9473|-3.1173|-3.3423|-2.8573|-2.7723|-2.8623|-3.6023|-3.8673|-3.4073|-2.9023|-1.8273|-2.9023|-3.4823|-4.1723|-4.0104|-4.5576|-4.1076|-4.5226|-4.7926|-5.6837|-4.7124|-3.9744|-5.0904|-5.2929|-4.2113|-1.3513|-2.3463|-2.2113|-2.6113|-3.8513|-3.9843|-4.2406|-3.9555|-4.3805|-4.7647|-4.3507|-4.1127|-3.4677|-2.8277|-3.3927|-2.5027|-4.2877|-3.4027|-3.5677|-3.4977|-3.9377|-4.2177|-2.3177|-1.8527|-3.0377|-3.7177|-5.7337|-7.1572|-6.0767|-6.0069|-5.8271|-6.8334|-7.2507|-6.5487|-5.9737|-6.3287|-7.2837|-7.2833|-7.682|-8.2778|-9.5889|-8.7321|-8.2214|-7.0914|-6.5914|-7.2014|-7.6014|-10.5614|-11.5571|-10.624|-11.4668|-8.8968|-9.6368|-11.8068|-17.4519|-5.7419|-3.9519|-6.0019|-8.0619|-6.9519|-7.7619|-7.9519|-5.5919|-12.4519|-9.8319|-10.2219|-13.7686|-9.4286|-6.5886|-10.6386|-12.4574|-10.4665|-10.4275|-9.5975|-7.6075|-10.2775|-13.7233|-11.6365|-12.6644|-15.5577|-11.4332|-11.3732|-8.3532|-10.5732|-12.3932|-11.9375|-13.2944|-13.2138|-8.8992|-8.2192|-8.7792|-6.1392|-5.6792|-8.3592|-9.7592|-9.8592|-8.5392|-10.7992|-10.8792|-11.3979|-12.248|-8.688|-10.188|-12.6986|-9.3586|-8.6586|-10.5186|3.6004|8.4604|9.1395|9.3395|10.3584|8.8315|10.0989|10.4021|9.4249|10.3349|10.5716|10.2269|7.4369|8.2421|9.8408|9.3008|8.0378|8.9078|10.4286|11.1323|9.1134|6.1134|7.3934|10.2834|8.3034|7.8034|5.6484|6.6534|4.6634|6.2834|1.3934|0.7384|3.6884|3.3884|3.3234|6.0534|4.8834|7.4534|9.1834|8.5002|9.0843|8.6162|7.5062|8.3912|9.3858|12.6167|7.8002|7.273|6.9264|6.1014|7.1914|5.2314|6.0514|6.6014|8.2816|8.5373|8.1217|6.2923|6.2723|5.7473|4.6273|1.9173|3.0223|4.7573|6.9023|5.8773|7.3123|7.6445|8.4377|8.1677|7.1639|6.4139|5.8689|8.1739|8.4439|7.7289|8.8689|10.2439|-0.7048|-0.7198|-2.0598|-5.6498|-9.1848|-8.8975|-8.2775|-7.2375|-8.9589|-8.649|-7.844|-9.354|-8.8585|-7.2785|-6.5385|-7.2435|-8.4185|-9.1185|-9.2035|-9.9635|-7.8035|-8.7385|-7.6185|-12.2385
03205|19857|/equities/logwin-ag|DAXCLASSIC|-10.5432|-7.5432|-7.5432|-9.5432|-4.5432|-5.5432|-12.5432|-12.5432|-13.5432|-7.5432|-3.5432|-16.5432|-15.5432|-19.5432|-19.5432|-16.5432|-11.5432|-19.5432|-16.5432|-8.5432|-14.5432|-15.5432|-14.5432|-9.5432|-11.5432|-12.5432|-10.5432|-9.5432|-4.5432|-4.5432|-3.5432|-22.5432|-27.5432|-27.5432|-24.5432|-20.5432|-20.5432|-30.5432|-21.5432|-32.5432|-44.7146|-23.5718|0.6669|11.6669|11.6669|5.6669|6.6669|14.6669|11.6669|9.6669|9.6669|7.6669|7.6669|6.6669|4.6669|16.6669|14.6669|17.6669|25.4077|-5.9793|-15.9793|-11.9793|-13.9793|-10.9793|-12.9793|-7.9793|-13.9793|-15.9793|-14.9793|-18.2547|2.6468|3.6468|8.6468|12.6468|13.6468|14.6468|14.6468|15.6468|16.6468|17.6468|18.6468|19.7742|23.5269|20.3727|20.3727|23.2688|20.2688|18.632|21.48|16.7572|16.7572|17.7572|19.7572|20.7572|16.7572|24.7572|36.3969|24.5191|18.5191|19.5191|-0.2251|-11.2251|-16.2251|-15.2251|-18.3612|-18.8912|-15.8912|-15.8912|-20.1569|-16.7855|-14.6324|-13.6324|-19.6324|4.7253|5.7253|7.7253|12.7253|10.7253|6.7253|6.7253|9.7253|9.7253|6.7253|12.7253|13.2967|15.2967|11.7186|10.9651|14.739|-3.9121|-2.9121|-1.4121|-4.4121|-4.4121|-3.4121|-5.4121|-4.4121|-6.4121|-9.4121|-13.4121|-12.2357|-11.7619|-13.1243|-11.8078|-12.8078|-14.1753|-17.4325|-14.4325|-13.9805|-15.0895|-16.5994|-16.5549|-14.5555|-14.5555|-15.9936|-15.1436|-15.5936|-17.1193|6.6318|6.0318|6.5818|2.9318|9.2818|10.4818|11.5818|11.0318|12.0818|15.4318|18.8937|17.5735|20.5441|16.4441|19.3441|18.8915|14.8415|14.7915|16.2915|14.7915|9.7915|7.7415|7.6415|6.2415|5.7915|7.7915|12.7915|12.8915|10.5915|19.5415|21.5415|26.7044|19.3251|16.9751|14.6751|15.7251|20.7751|15.0751|11.4751|22.5751|27.289|13.46|13.4805|15.0071|14.9571|13.8071|14.7571|14.8071|-0.0255|-0.6755|-2.5255|-13.2255|0.0534|2.7034|8.0034|10.4534|9.2034|10.0034|12.5034|11.4534|12.3315|14.7613|10.8613|11.0113|11.2959|12.1755|11.4255|13.2005|14.6145|13.8021|13.9521|16.5746|20.1134|15.0383|11.5383|10.1883|10.0383|13.2883|14.5383|16.4397|16.4321|15.7321|17.3821|21.9495|15.4995|16.4689|16.3321|18.7079|20.2832|18.6332|21.0146|23.2579|-0.3626|-9.9126
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-2.8138|-3.2138|-2.914|-2.514|-1.714|-2.114|-1.714|-2.314|-2.6933|-2.9704|-2.7548|-2.5548|-2.5548|-3.1548|-3.372|-3.3134|-3.0132|-3.2132|-2.4132|-3.2132|-3.2132|-3.4132|-4.8132|-1.6132|-1.0132|-1.2132|-1.6132|-3.4132|-3.4392|-3.0392|-2.8392|-2.8392|-2.2392|-2.6392|-1.2392|-2.8392|-3.0392|-4.4392|-2.6392|-2.8392|-4.1657|-1.7771|-1.7771|-2.3771|-2.5079|-2.2654|-1.4654|-1.8654|-1.8654|-2.0654|-2.2654|-3.1171|0.1169|1.1169|1.1169|1.7169|1.7169|1.5169|1.9169|2.3169|1.7169|1.7169|1.9169|1.7169|1.7169|1.7169|1.5169|1.5169|1.7169|1.5972|1.5972|1.5972|1.5972|1.7972|1.7972|1.9972|2.366|1.766|1.766|1.766|1.366|2.166|2.166|1.566|2.366|2.24|2.3521|1.7521|1.1521|1.1521|1.3521|1.3521|1.3521|1.5521|1.5521|1.1521|1.5521|1.1521|1.3521|1.5521|1.3521|1.5521|1.1521|1.5521|1.1521|2.5521|2.1521|2.3521|2.3366|2.1366|2.3366|2.7366|2.3254|2.7254|2.9254|2.9949|3.1184|2.9184|3.5205|-1.1624|-0.3624|-0.5624|-1.3624|-0.7624|-1.5624|-1.5624|-2.3624|-2.5472|-2.9024|-2.8138|0.1887|0.3887|0.1887|0.3887|2.1887|2.3887|2.7887|2.884|3.084|-0.3524|-0.7524|-0.7524|-1.5524|-2.5524|-3.5524|-2.3693|-2.777|-3.1745|0.3901|0.7901|1.1901|1.9901|1.7901|2.5901|3.7667|-2.0994|-2.2374|-2.2807|-2.3718|-2.4959|-2.4909|-3.0168|-3.042|-2.257|-2.432|-2.862|0.3284|0.1784|0.8284|0.4534|0.2734|0.9884|1.0884|0.8034|0.8834|0.8784|1.7334|1.9284|1.5084|1.6984|1.7634|1.8984|1.2034|3.1534|3.1534|2.0534|1.1034|2.9984|3.1534|2.3584|2.3584|3.2434|2.4034|1.0334|0.8834|1.6534|1.6534|2.4484|2.2534|2.5534|2.6534|3.7834|4.2721|2.9821|4.4871|-1.6876|-1.7826|-2.2198|-2.2198|-2.5342|-2.2977|-2.6542|-2.2157|-2.3605|-2.4555|-3.1978|-2.6954|-2.8013|-2.6513|-3.7013|-3.3636|-3.2601|-3.7818|-3.4324|-2.6924|-2.8624|-2.7624|-1.5124|-2.7624|-3.2624|-3.0124|-3.6624|-2.5874|-3.0124|-4.0124|-4.0124|1.1782|0.8782|0.4782|1.6682|1.1782|2.1782|1.8782|3.4782|4.8658|3.9144|2.2844|3.1844|2.9844|3.6844|3.9027|4.4543
03208|19863|/equities/masterflex-ag|DAXCLASSIC|1.1376|1.1376|1.3376|1.3376|1.8807|1.0093|0.9593|0.7293|1.0093|0.9093|0.7493|0.8293|0.7893|0.8093|1.2093|-0.1295|-0.0195|-0.0195|-0.1895|-0.4895|-0.9095|-0.8095|-0.9295|-1.0895|-0.9908|-0.9508|-0.8508|-0.9908|-0.8308|-0.8908|-0.9508|-0.8108|-0.8708|-0.8508|-1.0908|-0.6308|-0.6308|-1.0108|-1.3108|-1.4508|-1.4291|-0.5491|-0.8691|-0.5891|-0.4691|-0.6491|-0.6291|-0.7091|-0.5491|-0.4191|-0.8691|-1.1091|-0.9691|-0.9847|-1.1647|-1.1508|-1.1717|-0.5917|-0.7917|-0.7417|-0.7534|-0.8034|-0.826|-0.8511|-0.7555|-0.7055|-0.7055|-0.9055|-0.8811|-0.7735|-0.8869|-0.8369|-0.6869|-0.5369|-0.5869|-0.7369|-0.5869|-0.9369|-0.8604|-0.9894|-1.0326|-0.9994|-0.9494|-0.8494|-0.6494|-0.6994|-0.4494|-0.1494|-0.1494|-0.2494|-0.6894|-0.7871|-0.8757|-1.023|-0.79|-0.66|-0.7356|-0.8562|-0.8536|-0.8136|-0.7336|-0.9136|-0.9028|-0.9028|-1.3864|-0.8627|-0.8986|-0.8317|-0.9897|-0.8452|-0.9058|-1.0698|-1.115|-0.895|-0.835|-0.635|-0.855|-0.9845|-0.8772|-0.7111|-0.6911|-0.5711|-0.5911|-0.2511|-0.3511|-0.5711|-0.7311|-0.8211|-0.973|-0.883|-0.893|-0.943|-0.743|-0.863|-1.263|0.2693|0.3493|0.2493|0.2493|0.4293|0.2893|0.4093|0.4093|0.7293|0.8093|0.8893|0.3693|1.0693|0.7093|0.2493|0.7093|0.5693|0.4293|0.6093|0.5693|0.4403|0.3503|0.6993|0.3893|0.8593|1.1781|0.7949|0.8394|0.6738|0.5898|0.5538|0.5438|0.5038|0.0938|0.4498|0.3818|0.4238|0.4488|0.5638|0.4718|0.6228|0.6968|0.7308|0.4658|0.5538|0.4638|0.4088|0.4688|0.5578|0.5867|0.5999|0.6728|0.6843|0.884|0.6917|0.5093|0.5227|0.5217|0.62|0.6636|0.539|0.428|0.538|0.552|0.563|0.538|0.538|0.7285|0.6531|0.5361|0.6781|0.7755|0.4824|0.5474|0.4774|0.5274|0.5074|0.5374|0.5914|0.8199|0.5238|0.6603|0.4995|0.3995|0.2855|0.4095|0.5595|0.6616|0.7222|0.6922|0.7222|0.8083|0.6373|0.7373|0.7373|0.7373|0.7675|0.4375|0.4175|0.7425|0.4455|0.5185|0.5844|0.5902|0.6702|-0.0691|-0.5381|-0.5361|-0.6436|-0.5645|-0.6541|-0.5551|-0.7551|-0.6462|-0.6908|-0.7259|-0.6803
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.8963|0.7944|0.8444|-0.0231|-0.0131|-0.1831|-0.3231|-0.4131|-0.3131|-0.3331|-0.3731|-0.3831|-0.4131|-0.4931|-0.4931|-0.6031|-0.6131|-0.6331|-0.5631|-0.5531|-0.5631|-0.5731|-0.6331|-0.5831|-0.6331|-0.6531|-0.7631|-0.9631|-1.1631|-1.2131|-1.3673|-1.4887|-1.5435|-1.5739|-1.6278|-1.4178|-1.2378|-1.7278|-1.5278|-1.8178|-1.7264|0.6307|0.5207|0.8207|0.9307|1.0907|0.9107|0.9307|0.8907|0.8807|0.9807|0.7107|0.9907|1.1407|1.133|1.335|1.2928|1.3686|1.3786|1.6584|-0.135|-0.835|-1.135|-1.2445|-1.2405|-1.2195|-1.1661|-1.3001|-1.394|-1.4463|-1.4563|-1.3663|-1.8363|-1.262|-1.1807|-1.0107|-0.8707|-0.8907|-0.2607|-0.2207|-0.2207|-0.2007|-0.1807|-0.2407|-0.6007|-0.4207|-0.5607|-0.5807|-0.6607|-0.5407|-0.9207|-0.9281|-0.9394|-0.9594|-1.0394|-1.1342|-1.0542|-1.0642|-1.1142|-1.2368|-1.0668|-1.1468|-1.3168|-1.4165|-1.4411|-1.3607|-1.6007|-1.2607|-0.9207|-1.3107|-1.2707|-1.2707|-1.6607|-1.5841|-1.4246|-1.0908|-0.9508|-0.8708|-0.7708|-0.5708|-0.6308|-0.4108|-1.2708|-1.4409|-1.3077|-1.4386|-1.4095|-1.4739|-1.5521|-1.9824|-1.2837|-1.2008|-1.5431|-1.4302|-1.4757|-1.2641|-1.5402|-1.3702|-1.408|-1.4566|-1.6751|-1.6335|0.2293|0.6093|0.8293|0.5493|0.4493|0.9093|1.0893|0.6093|0.9893|1.0293|1.3559|1.401|1.3489|0.9994|0.9594|0.7944|0.6154|0.7694|0.8394|0.7694|0.4594|0.8514|0.7654|0.7944|0.8594|1.0084|1.3625|1.041|0.82|0.822|0.771|0.781|0.642|0.454|0.935|0.8467|0.9497|0.9917|0.5837|0.8307|0.8299|0.9599|0.9239|0.9599|0.8917|1.0887|0.928|0.8605|0.6096|0.6341|0.4971|0.5241|0.5141|0.6821|0.7341|0.8315|0.7528|0.8438|0.8379|0.8372|0.928|0.968|0.9688|1.1075|-0.2755|-0.5345|-0.4875|-0.4955|-0.4245|-0.7455|-0.5655|-0.9855|-1.1809|0.2597|0.4997|0.6323|0.6353|0.7044|0.6431|0.8214|0.7115|0.6617|0.6977|0.6467|0.7327|0.7817|0.8213|0.7113|0.6513|0.6113|0.5613|0.4233|0.5113|0.4623|0.7113|0.8013|0.8513|0.6633|0.7113|0.7913|0.9443|-0.0079|-0.1149|-0.0459|-0.1679|-0.3679|-0.3979|-0.6379|-0.7779|-0.7759
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|28.2176|20.7652|25.5566|23.3119|24.9582|26.7301|13.8125|8.248|11.6264|17.3897|16.396|18.1846|22.4023|21.2099|17.8144|21.0413|15.5956|23.0806|-7.8613|-7.2651|-5.8739|-7.6625|-2.4955|-4.8803|-1.8993|-0.7069|-2.893|-4.4828|-1.7006|-5.8739|-7.8613|-7.8613|-5.8739|-2.4955|-5.2777|-6.0727|-9.0536|-15.8105|-18.7915|-21.6109|-21.7819|-13.8878|-17.2662|1.8319|4.8129|8.0919|5.8065|11.1723|10.8742|12.3647|-0|-1.7886|-3.3785|-1.7886|-3.6766|-0.795|-6.7569|-6.9557|-10.2347|-13.5138|-14.11|-13.9511|-13.9511|-15.6403|-16.3359|-11.5663|-6.9955|-10.672|-13.4543|-11.3676|-14.4479|-16.3127|-16.574|-16.1191|-16.7785|-23.2246|-14.8676|-14.2714|-11.4891|-12.9796|-11.8866|-20.0346|0.2356|2.6204|8.483|10.0728|10.3709|11.0665|12.6563|19.91|-1.0768|-1.673|-4.1571|-11.6096|-7.6349|-3.3622|-7.5356|-5.8463|-4.6539|-1.1761|-10.7153|-11.6096|-12.9013|-14.5446|-16.0006|-16.6136|-12.995|-13.0944|-15.9349|-15.2323|-14.5541|-14.0573|-15.2497|-14.5541|-17.1376|-16.8006|-17.9828|-12.6781|-14.7648|-14.6654|-8.306|-15.361|-14.9635|-14.3673|-10.9889|-11.9825|-10.0946|-15.6591|-16.4824|-13.6008|-10.1269|-9.6337|-9.5351|-11.0146|-11.6065|-11.1133|-16.8342|-19.9906|-15.9465|-8.746|-23.147|-21.9634|-16.1438|-17.8206|-14.3683|-14.0724|-17.3274|-7.661|-16.0451|-16.9329|-15.3048|-15.6994|-14.6144|-15.0089|-15.0089|-21.8248|-25.7567|-23.6785|-25.6281|-25.0461|-25.585|-27.9083|-32.6757|9.9234|6.7276|8.4932|26.1492|-6.8286|-8.7028|-8.8507|-14.1278|-20.194|-18.9778|-22.2208|-21.6673|-26.8161|-24.1332|-28.0787|-28.7912|-23.4159|-28.9897|-30.9625|5.8009|9.5985|16.4538|24.4927|28.5731|27.1733|18.0717|17.9924|18.3022|11.7922|12.6404|11.2497|20.9654|19.3809|19.8347|17.3095|24.1155|17.2891|21.3812|18.2859|11.766|15.0999|12.3085|15.6325|14.0876|15.0134|14.3614|17.5408|18.385|9.4505|15.4662|7.1192|6.3278|5.223|5.805|5.228|4.281|5.2378|4.4685|6.2045|4.2071|6.5053|7.9832|6.2875|7.1506|9.5553|5.5049|6.4272|6.3931|5.9992|3.5431|5.2199|2.6504|3.3557|4.998|5.3531|5.5259|4.5152|5.1317|6.1449|6.3186|4.6969|3.8092|4.1058|3.3956|3.6447|2.9052|3.4611|3.2675|2.7166
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.3225|-0.3225|-0.3425|-0.4025|-0.3425|-0.3225|-0.3625|-0.2905|-0.2305|-0.3305|-0.3673|-0.4581|-0.4101|-0.4644|-0.4044|-0.4444|-0.4044|-0.4973|-0.4173|-0.5365|-0.4765|-0.5139|-0.54|-0.48|-0.52|-0.5071|-0.5871|-0.6279|-0.471|-0.5811|-0.5284|-0.6284|-0.6615|-0.605|-0.6929|-0.6529|-0.5529|-0.7329|-0.8529|-1.0532|0.0439|0.2439|0.1939|0.2439|0.2439|0.2439|0.2439|0.2439|0.2439|0.1439|0.2439|0.2439|0.2939|0.2439|0.2939|0.3939|0.3939|0.3939|0.5439|0.5939|0.7543|-0.1862|-0.1862|-0.1862|-0.1862|-0.1862|-0.0862|-0.1362|-0.0862|-0.2862|-0.0862|-0.2362|-0.3362|-0.5862|-0.4362|-0.6362|-0.6362|-0.4362|-0.4424|-0.2781|-0.2781|-0.2781|-0.2781|-0.4781|-0.4038|-0.3538|-0.3538|-0.3538|-0.3538|-0.2538|-0.4038|-0.4038|-0.4038|-0.582|-0.4918|-0.3918|-0.4918|-0.5381|-0.5093|-0.3593|-0.3093|-0.2593|-0.4093|-0.3093|-0.3593|-0.3664|-0.3664|-0.4164|-0.4183|-0.4314|0.0123|0.0123|0.0623|0.1123|0.0623|0.0623|0.0123|0.0123|0.0123|0.0123|0.1123|0.1623|0.3123|0.3123|0.3623|0.3623|0.3123|0.4123|0.4123|0.4123|0.4623|0.4623|0.5123|0.4123|0.3623|0.3623|0.4123|0.4123|0.3123|0.2623|0.2623|0.3123|0.4623|0.5123|0.5123|0.3623|0.1623|0.1623|0.2623|0.1123|0.2123|0.4123|0.5123|0.5123|0.5123|0.5123|0.4853|0.7128|0.9273|0.7506|1.0712|0.8332|0.3312|0.4012|0.1782|0.1632|0.1302|0.1832|0.1382|0.1382|0.1392|0.1682|0.1632|0.1462|0.2182|0.1252|0.1402|0.2032|0.2952|0.3022|0.3182||0.3936|0.3831|0.4048|0.4038|0.4038|0.4038|0.3048|0.4408|0.5425|0.4425|0.4335|0.3935|0.4075|0.3425|0.3425|0.4425|0.4925|0.4545|0.4095|0.3425|0.4825|0.4715|0.5955|0.4925|0.5505|0.6625|0.7067|0.5672|0.5662|0.5862|0.5672|0.4762|0.4822|0.4772|0.6942|0.6662|0.7502|0.5872|0.6921|0.5741|0.8011|0.8068|0.7314|0.7924|0.7261|0.4571|0.6071|0.4581|0.4571|0.4571|0.4311|0.3571|0.4861|0.0551|0.5551|0.5861|0.6071|0.5564|0.4764|0.5454|0.5254|0.5564|0.6067|0.55|0.6101|0.7135|0.5769|0.5926|0.4074|0.4002
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.1357|11.4008|12.3453|-1.1483|-6.0483|-6.3483|-8.1483|-9.5483|-11.7648|-9.1621|-7.2621|-8.4621|-10.0621|-9.2621|-12.0621|-11.8621|-12.9023|-13.1359|-11.3232|-16.1202|7.2007|7.4007|9.0007|9.3007|8.6007|9.3007|10.5796|9.8796|8.7796|9.9796|11.9551|11.4668|9.4668|9.1908|12.0787|-1.9093|-1.8093|-3.0093|-4.7093|-8.5093|-9.0159|3.7704|3.8704|5.8704|6.5995|6.0995|6.4995|6.9216|6.3074|6.4804|4.5715|4.6715|5.0461|5.3401|4.4112|4.7292|4.5102|5.1169|3.8743|4.302|2.9827|3.2827|3.3475|3.3527|3.9864|2.6723|2.9223|2.0723|2.5578|2.8078|2.7142|2.7547|2.8593|2.8093|2.9093|3.1115|3.1615|2.9788|2.1788|1.7288|2.5788|2.4788|3.2788|3.4555|3.3055|3.9055|4.3422|-1.1613|-1.9613|-2.9113|-3.5613|-3.3613|-2.8613|-2.9613|-2.9613|-1.6113|-0.9113|-1.9113|-1.3113|-1.1613|-2.4613|-2.6113|-3.9613|-4.1113|-3.9113|-4.6113|-6.1292|-5.6742|-5.2935|-5.2421|-6.0421|-5.3421|-7.4809|-4.6309|-5.9309|-3.1809|-3.6309|-4.7809|-4.8566|-5.9129|-4.254|-4.104|-4.604|2.7625|3.8625|3.0625|3.2625|4.0625|4.6707|3.8707|3.7707|3.8707|4.7679|3.3679|3.2679|3.6679|3.4679|3.5679|3.3679|2.6679|3.3679|3.3679|2.8679|2.4679|3.3679|3.3679|1.4679|2.3679|2.5679|2.2179|2.8679|4.3679|5.8365|3.3014|3.2014|3.9514|4.8497|3.0533|3.1208|3.5886|3.5531|2.5281|2.5881|3.2298|3.2998|3.0412|2.7727|3.1177|2.4718|2.9518|2.0968|2.7618|3.4451|3.4962|-0.1776|-1.0456|-1.2376|-1.8026|-1.7276|-1.6316|-1.0876|-1.1016|-0.8426|-0.6876|-0.9376|-0.8676|-0.9956|-1.1376|-0.7076|-0.5976|-0.7376|-1.5856|-1.5876|-1.7876|-1.2386|-1.0606|-0.7876|-0.8276|-0.8876|-1.0376|-0.5076|-1.1376|-1.1346|-1.3376|-2.2486|-2.5876|-3.1576|-3.3569|-3.8075|-3.4825|-2.6715|-3.6775||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1327|-1.3967|-1.2445|-1.3888|-1.4179|-1.2254|-1.2815|-1.336|-1.3726|-1.5402|-1.7633|-1.8806|-1.9612|-1.7972|-2.1492|-2.0852|-2.0689|-2.0549|-2.0629|-2.1429|-2.9197|-2.116|-1.944|-2.61|-2.146|-2.364|-2.15|-2.256|-1.63|-2.348|-2.578|-2.86|-3.124|-2.816|-2.938|-3.03|-2.984|-2.964|-3.544|-3.51|-4.3823|-2.649|-2.799|-2.0011|-1.6628|-1.9128|-1.9573|-2.089|-2.0183|-1.8717|-2.1853|0.5032|0.3982|0.0332|0.3182|0.7082|0.8032|0.8632|0.9782|0.8482|0.6082|0.4982|0.6832|0.1532|0.6482|0.7932|0.8482|0.3132|0.1632|0.1682|0.2932|0.3332|1.5832|0.9482|1.8032|2.0282|2.12|2.2086|2.5504|-0.2313|-0.8013|-1.1863|-1.4063|-0.9963|-1.3913|-0.3113|-0.6813|-0.4063|-0.5513|-0.3363|-0.5063|-0.4663|-0.9963|-1.0663|-0.6213|-0.5513|-0.0463|-0.6963|-0.4363|-0.1363|-0.3613|-1.5563|-2.0613|-1.9013|-2.1513|-3.6113|1.5186|1.7786|2.1886|2.5386|2.419|2.364|1.744|1.994|1.979|2.129|2.099|2.604|2.069|2.4872|2.5849|-0.3082|-0.5982|-0.0382|-0.3032|-1.8382|-2.1791|-2.1693|-2.127|-2.5567|-2.5544|-2.2971|-2.7454|-2.7756|-2.3906|-2.7356|-3.0623|-2.9809|-3.4457|-3.8558|-2.8512|-2.4684|-2.7584|-2.9599|-2.7682|-3.0994|-2.9677|-3.1978|-1.0428|-1.4578|-1.3828|-2.0478|-2.2428|-1.7428|-1.6078|-2.1928|-2.2378|-2.4578|-1.2278|-2.3928|-2.6228|-3.2336|-2.8935|-3.36|-3.6814|-3.0305|-3.1605|-3.1605|-2.5155|-3.3955|-3.6905|-3.7014|-4.1577|-4.3671|-4.4235|-4.9525|-4.9625|-5.258|-6.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|2.1943|2.4016|3.0047|3.2066|3.2876|3.0351|3.2132|1.5723|2.5523|1.8203|1.8074|1.5295|1.5295|1.4258|1.4447|1.52|1.9064|1.6802|1.4258|1.4352|1.5012|1.9629|1.7745|1.5295|1.5295|1.4729|1.9064|1.7933|1.8122|1.6802|1.9818|3.6591|3.8353|3.471|4.2786|-0.061|-0.6829|-3.4533|-2.9256|-3.6795|-4.3291|-2.7921|-2.8109|0.5405|1.6336|1.3697|1.1813|1.5016|1.8597|2.1278|2.2975|1.6031|1.5561|1.4673|1.469|1.6176|1.6057|1.8061|2.0122|1.4656|1.8425|-0.2572|-1.3408|-1.5199|-2.0034|-1.7103|-1.747|-2.0297|-1.4549|-1.9732|-2.4474|-1.9199|0.2782|0.4195|0.3253|0.7022|1.1545|0.8907|0.5514|0.5891|0.7211|0.4949|0.4195|1.9837|2.1867|2.0548|1.5596|2.3318|-0.5293|-1.3774|-1.4339|-1.4716|-1.5093|-1.4184|-1.4305|-1.6313|-1.6513|-1.8143|-1.6824|-1.6824|-1.862|-1.8708|-2.0216|-2.1535|-2.5875|-2.5159|-2.6465|-2.1188|-2.2884|-2.1377|-2.2319|-2.7031|-3.0988|-2.8384|-2.7818|-2.6308|-2.1597|-2.3952|-2.7816|-3.5283|-3.1332|-3.039|-3.2746|-2.9919|-3.7928|-3.9578|-3.9368|-4.1151|-4.4467|-4.9329|-4.3507|-3.9267|-4.7277|-5.2032|-5.9515|-6.9007|1.2557|2.1038|2.9519|2.4807|2.2923|2.7163|3.1875|3.2346|4.2711|4.4125|2.1509|3.0461|4.5538|3.5791|3.4378|2.8456|2.9398|3.7088|2.7676|3.1403|2.1028|2.8102|-0.9262|-0.7942|-0.6482|-1.3973|-1.2795|-1.2984|-1.4444|-1.468|-1.1664|-0.9827|-0.9968|-1.3549|-1.3549|-1.9156|-1.7978|-2.104|-2.4373|-2.4317|0.497|1.053|1.5053|1.4676|1.5807|1.2414|1.7785|2.1555|2.062|2.3172|1.2335|1.733|1.667|1.5351|1.7518|1.9921|2.0157|1.3843|1.5634|1.733|2.223|2.9768|2.8119|3.0851|3.2795|2.786|3.3891|2.6644|-0.8891|-1.3885|-1.6806|-2.1377|-2.0529|-2.5994|-2.6529|-2.6348|-1.7773|-2.1966|-2.1866|-1.9982|-1.2914|-0.6365|-1.2161|-0.9145|-1.2538|-2.0453|-2.0563|-2.4126|-2.4958|-2.6946|-2.6082|-3.0734|-3.2264|-3.3048|-3.9196|-1.9173|-2.6573|-3.7389|-2.6621|-2.5051|-1.7601|-1.3501|-1.5551|-2.0651|-2.0651|-2.4701|-2.6794|-2.6794|-2.8691|-2.7441|-2.9441|-2.5691|-3.9679|-3.066|-2.446|-2.771
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4985|10.4528|9.2776|10.8217|9.2842|9.7315|5.9715|5.1115|8.1515|8.0394|8.086|8.5996|5.7996|6.4596|8.1996|10.4451|8.2473|8.7673|8.8403|6.9403|5.2603|6.7803|7.4003|4.3003|5.4403|5.4203|6.4603|6.7603|11.7403|-1.4603|-5.2403|-7.6603|-6.0803|-4.8603|-6.7403|-6.6803|-7.8503|-10.7003|-11.9517|-11.4017|-14.4441|-11.5412|-9.8702|1.5459|4.5059|2.9059|1.2259|1.7259|4.9059|7.8659|7.0043|7.6704|7.526|9.0644|9.4806|8.0006|9.4052|9.4057|11.3741|-3.1625|-3.4225|-6.4625|-6.6425|-8.1825|-5.0225|-3.8225|-3.9225|-8.5425|-8.3025|-9.0025|-8.8225|-10.9828|-11.5476|-9.9528|-12.1976|-10.3462|-8.7852|-8.7652|-9.2877|-10.4277|-9.5677|-10.9597|-11.2063|-11.7192|-11.8769|-10.7088|-14.3909|-8.4049|-9.9249|-10.3249|-12.3649|-13.1871|-11.3271|-12.6071|-8.8071|-9.3671|-11.4271|-15.1871|-11.0871|-7.9471|-8.5471|-10.0671|-12.7871|-13.8501|-13.1101|-12.5101|-8.1701|-5.8801|-8.1701|-7.1101|-6.3801|-7.1101|-13.3301|-15.229|-14.79|-12.1351|-10.0851|-7.6351|-9.2351|-8.8351|-8.0351|-9.8351|-9.8851|-9.5851|-10.7351|-14.0029|-8.9282|-9.2782|-11.7841|-12.2879|3.3846|7.2846|8.5846|7.1846|7.1346|8.7846|12.7662|8.2673|7.1673|8.5673|7.3673|6.5173|7.0173|4.8673|5.6173|6.4173|2.8173|6.4173|5.4173|2.7173|6.7673|10.3673|7.5229|5.5729|5.7729|3.7929|3.2029|2.9029|4.0929|1.6129|2.4429|3.8129|2.7529|7.4029|8.3514|6.5114|8.2458|7.0758|7.3492|7.6675|6.2405|7.3684|6.5084|6.1784|6.3084|6.1843|6.7743|6.0443|7.3643|10.0842|1.3042|1.0342|4.1592|3.8742|4.3542|4.4542|3.1492|3.3892|5.2242|5.8775|6.5075|5.7041|6.2843|6.3089|-0.268|-1.218|-3.778|-3.593|-3.158|-3.988|-3.028|-3.493|-3.778|-1.903|-3.543|-3.158|-3.638|-4.063|-4.758|-5.833|-5.858|-7.533|-8.308|-8.098|-10.2892|-9.9163|-8.7656|-5.4106|-7.2974|-6.0316|-5.1516|-4.1016|-4.2466|-3.8716|-2.8016|-2.7066|-2.7816|-1.3816|-2.2116|-4.4666|-5.7066|-6.2966|-7.5116|-8.5877|-6.4577|-7.0027|-7.7977|-7.2627|-6.2427|-6.4427|-5.5327|-5.0277|-6.2977|-3.4277|-4.0377|-3.9027|-2.1377|-3.8477|-1.5127|-3.3177|-1.8477|-4.2327
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|0.3978|0.5959|0.5959|0.893|0.6949|0.992|1.3168|0.946|1.0235|0.8732|0.8891|0.8891|0.913|1.012|1.012|1.0694|1.1332|1.2205|1.2205|1.2205|1.2205|1.3195|1.7157|1.8786|1.0863|0.7892|1.4824|1.4824|1.2785|1.5636|-0.0903|-0.3874|-0.5855|-0.6845|-1.1797|-1.1797|-1.1797|-0.9816|-1.4768|-1.5758|-1.0627|0.1007|0.5959|0.4968|0.4968|0.1997|0.3978|0.3978|0.3978|0.3978|0.3978|0.3978|0.4968|0.3978|0.3978|0.4968|0.3978|0.3978|0.2988|0.1007|0.3978|0.3978|0.3978|0.3978|0.3978|0.2988|0.3978|0.2988|0.2988|0.3978|0.3978|0.3978|0.3978|0.3978|0.5959|0.7939|0.893|0.6949|1.0911|1.5863|-0.5398|-0.5398|-0.8369|-0.7379|-0.6388|-0.7379|-0.7379|-0.4407|-0.8369|-1.035|-1.194|-1.16|-0.9619|-0.9619|-0.9619|-1.0609|-1.259|-1.0609|-1.0609|-0.6648|-1.0609|-1.4571|-1.358|-1.0609|-0.3676|-0.9619|-1.8532|-1.9766|-1.8606|-2.0893|-2.1343|-2.2333|-2.4314|-2.4314|-1.9362|-1.342|-1.7382|-1.8372|-1.9362|-2.3324|-3.4218|-3.4664|0.1422|1.1326|1.2316|1.4297|1.2316|0.1422|0.4888|0.4393|0.4393|1.0335|1.3306|3.0143|-0.7822|-0.9803|-1.0793|-1.5745|-1.8716|-1.6736|-1.7726|-2.3668|-3.9943|-1.9178|-1.5217|-1.1255|-1.1255|-1.1255|-1.9178|-2.314|-1.9532|-2.2503|-2.4783|-2.9848|0.3135|1.7644|4.1828|-1.091|-1.2099|-1.3096|-1.3916|-1.3619|-1.4361|-1.5933|-1.3655|-1.316|-1.316|-1.316|-1.2665|-1.1179|-1.7072|-1.8611|-1.9576|-2.2621|-2.6251|-2.6353|-2.7877|-1.9558|-2.758|-3.0254|0.4027|0.8335|2.2498|2.22|2.1557|2.0913|2.8143|3.5831|1.8675|1.4714|0.7781|0.3819|0.7286|0.7286|1.9567|1.6852|-0.1887|-0.3373|-0.6839|-0.5849|-0.5849|-0.783||-0.7334|-0.7867|-0.8362|-0.7867|-0.7372|-1.2324|-0.4216|-0.7831|-0.3374|-0.9712|-0.9335|||-1.1712|-1.3013||||||-1.3667|-1.5573|0.0291|0.5937||0.5144||0.5194|0.7175||1.1037|0.8115|1.0146|1.6088|2.3021|1.4509|1.8966|1.7112|1.9096|2.672|2.5339|-1.4706|-1.7821||-1.4447|-1.8947|-1.6947|-1.8435|-2.3885
03221|19880|/equities/paragon-ag|DAXCLASSIC|-3.7768|-3.7168|-2.8468|-2.4668|-3.5968|-4.3468|-4.4868|-4.5468|-3.6268|-4.9268|-4.3259|-5.5393|-5.1203|-5.6404|-5.0444|-4.8244|-5.8244|-4.3644|-5.9844|-5.8044|-5.7444|-4.4844|-4.3644|-4.0044|-2.3044|-7.4144|-7.9549|-7.4987|-7.1864|-7.1675|-7.4075|-8.3775|-7.0475|-5.5475|-6.2675|-5.4875|-4.9875|-9.8075|-10.4611|-11.7951|-12.9246|-11.4718|-12.1742|4.9482|6.3982|6.3482|5.3282|5.4482|9.7482|8.8146|-0.1748|-4.6348|-4.9148|-4.0948|-6.0748|-5.2188|-5.4988|-4.1988|-4.1388|-6.4988|-7.0753|-7.2371|-7.0971|-8.1771|-9.279|-8.4905|-8.1305|-8.7505|-10.2216|-9.2987|-13.1587|-8.3152|-9.9691|-8.8823|-10.8592|-11.8058|-10.2834|-10.8834|-12.2038|-12.7681|1.686|0.286|2.286|1.736|1.436|5.136|6.886|6.586|8.236|7.886|12.936|9.836|18.2317|-1.068|-5.528|-7.368|-8.548|-10.7489|-9.4733|-9.9142|-8.5542|-9.5142|-9.9942|-11.4742|-12.3014|-13.8304|-16.2666|-15.5406|-15.0396|-17.4246|-14.574|-13.824|-19.824|-15.4795|-18.2383|-14.2815|-17.5433|-13.6676|-14.064|-16.5322|-14.56|-14.26|-15.71|-14.91|-19.16|-16.36|-19.61|-24.2|-22.45|-22.1806|-17.6738|-13.3738|-12.8738|-18.9738|-19.0738|-16.1738|-19.8738|-21.8738|-21.9875|-24.9031|-23.3031|-30.8479|-19.6568|-13.4568|-11.0568|-15.5568|-18.1568|-10.6568|-10.3568|-16.6568|-10.8568|-11.9568|-6.2568|-7.1568|-5.9568|-8.7768|-7.4568|-15.4068|-17.0068|-18.0068|-20.7868|-22.2781|0.3759|3.3759|5.5259|12.7259|18.4759|18.806|20.2292|19.7092|22.3869|24.8743|9.5743|8.0543|6.7843|5.6143|5.3743|5.8743|3.9843|4.5843|4.4543|9.8743|8.4143|7.3043|14.7043|15.1958|14.7382|16.2715|13.5215|11.1214|14.2033|9.7244|9.4944|8.4741|10.3372|7.0422|7.8822|7.8872|8.2672|7.6672|10.6694|8.8799|8.4449|8.2049|7.0649|7.4649|8.7149|6.0899|6.0649|6.5649|9.7949|8.0699|8.3349|10.8768|9.5846|6.3396|7.3046|9.3179|8.223|9.8736|-0.478|-2.328|-4.853|-4.728|-4.493|-5.578|-4.503|-4.833|-2.778|-3.103|-1.178|-3.478|-5.493|-5.923|-8.373|-8.1248|-5.3848|-5.9798|-6.5348|-6.4098|-4.0948|-6.8848|-8.1348|-8.8848|-9.1348|-9.9198|-9.3348|-11.8537|1.1861|2.9511|3.9661|1.6861
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.6235|4.3067|-0.3367|-1.0367|-0.6867|-1.5367|-4.1867|-5.4467|1.0941|1.3941|0.5441|1.7941|2.4441|3.4941|4.0441|3.9941|4.3441|4.9768|5.277|5.8689|5.2495|5.6495|5.03|5.4661|5.1161|5.1661|6.6957|5.5669|6.1169|6.3354|6.1196|4.3596|5.7696|5.4696|4.8596|5.8196|8.0462|-3.0097|-1.5497|-4.9197|-5.0019|0.8325|0.4125|2.8325|4.4717|2.8175|3.1716|3.534|3.1334|3.3825|3.0425|2.9349|2.6849|3.6688|3.1225|-0.8339|-1.5239|-0.6639|-0.5339|-0.2039|-1.4339|-1.4439|-2.3239|-1.8939|-1.9239|-2.0839|-2.5039|-2.6239|-2.6877|-2.7858|-3.2403|-2.682|-2.7618|-2.0818|-1.6718|-1.1018|-1.0718|-1.9018|-2.1918|-2.7218|-3.1918|0.4856|1.1156|2.1556|1.5956|1.7456|1.9756|1.5856|1.7756|2.9756|3.1034|2.7234|2.7534|2.6334|2.9145|3.3045|3.3223|3.5031|4.0918|3.6053|3.7743|3.5243|1.4843|2.0243|2.0543|2.6843|1.7743|3.1043|2.0643|3.3043|5.1998|-2.4388|-3.3488|-2.8459|-3.1255|-2.67|-2.9783|-2.4867|-2.2467|-2.0267|-1.7467|-1.8167|-2.1367|-1.8467|-1.6467|-1.6767|-2.1367|-3.1267|-3.2168|-3.3415|-3.2907|-2.3207|-1.7207|-2.4107|-1.5807|-0.9907|-2.1807|-2.9007|-3.3802|-3.1869|-3.2732|-3.0602|-3.4908|-3.4977|-3.1477|-2.8877|-4.2377|1.5369|0.7969|0.8369|1.6869|3.0569|3.3009|2.5609|3.4621|2.2278|2.1128|1.5878|2.3028|2.6128|2.4109|2.8763|2.021|2.171|2.161|2.231|2.8661|2.486|2.8352|-0.2708|-0.2408|-0.4408|-0.2908|-0.7408|-0.8008|-0.3208|-1.3758|-1.9408|-1.4958|-2.2953|-3.2256|0.5339|0.7658|1.3703|1.6067|1.1248|0.8339|0.6476|2.4567|2.5998|2.9089|-0.7795|-0.784|-0.8113|-1.1749|-0.7522|-0.1158|-0.5295|-0.2976|-0.3249|-0.1249|-1.9931|-2.6113|-2.9537|-3.2599|-2.9068|-2.7159|-2.7659|-3.1931|-3.8431|-3.3241|-4.0332|-3.6445|-4.0805|-5.5973|-3.6428|-3.1019|-3.8837|-3.811|-4.0081|-3.2152|-3.0652|-3.1788|-2.5152|-1.4197|-2.1148|-2.0362|-1.5982|-1.3544|-2.2676|-3.4164|-3.4123|-4.6106|-2.4867|-2.7429|-2.6354|-1.3916|-0.247|-0.185|-0.8627|-2.0073|-4.6974|-5.0033|-4.8675|-5.1317|-3.14|-2.0201|-2.9375|-3.8797|-4.4995|-4.6511|-4.5644
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-7.0765|-7.1265|-10.5506|-6.4712|-7.2708|-7.8648|-7.5331|-6.8923|-7.1581|-7.0479|-7.181|-7.4615|-6.9115|-8.5615|-6.7115|-8.7115|-7.7115|-8.9115|-7.1115|-7.1115|-8.7115|-9.5115|-9.912|-9.012|-10.78|-11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|1.8284|1.4066|1.6795|1.2184|1.0684|1.0684|0.2684|0.7684|0.6184|0.6184|0.6184|0.5684|0.6184|0.8684|1.1184|1.2184|1.3184|1.1184|1.1684|1.2184|1.2184|1.4184|1.7385|1.5385|1.8039|1.5849|1.5878|1.2878|2.1448|-0.5911|-1.2711|-1.1911|-1.3111|-1.3522|-1.3522|-1.4718|-1.3901|-1.3901|-1.3901|-1.5557|-1.348|-0.9617|-1.0185|-0.7733|-0.8384|-0.8884|-0.901|-0.84|-0.9722|-1.008|-1.0435|-1.0435|-1.0435|-1.1435|-0.8935|-0.8435|-0.7935|-0.6435|-0.4935|-1.0435|-1.1822|-1.0822|-1.0322|-1.0822|-1.0822|-1.0322|-0.8322|-1.4822|-1.6052|-1.7724|-2.0333|-2.2141|-1.0641|-1.4641|-1.0641|-1.3641|-1.1295|-1.1467|-1.1824|-1.5305|-1.2311|-1.3984|-1.3344|-1.4521|-1.3884|-1.2483|-1.3099|-1.1099|-1.5471|-1.1662|-1.2763|-1.0714|-1.1714|-1.196|-1.1821|-1.0821|-1.0821|-1.1821|-0.9821|-1.0821|-1.1821|-1.2821|-1.3821|-1.4821|-1.5338|-1.6338|-1.5338|-1.0338|-1.4338|-1.6338|-1.5338|-1.5338|-1.4937|-0.6937|-1.2937|-0.9937|-0.6937|-0.7937|-0.4937|-0.3937|-0.0937|-0.1937|-0.6937|-0.7937|-0.4937|-0.4937|-0.9937|-1.4437|-1.7597|-1.5503|-1.0503|-0.9503|-1.0503|-1.7503|-1.2837|-1.3652|-1.4113|-1.3848|-1.0848|-1.0848|-1.1848|-1.1848|-0.6848|-1.2848|-1.4776|-1.4362|-1.6513|-1.2159|-1.4159|-1.6159|-1.2196|-0.3196|-0.2196|-0.2196|-0.1196|-0.5696|-0.5196|-0.9121|-1.1696|-1.4262|-1.271|-1.3236|-1.209|-0.939|-1.219|-1.394|-1.505|-1.4863|-1.3663|-1.8178|-1.4942|-1.5344|-1.6343|-1.5382|-1.8435|-1.9058|-2.2032|-2.191|-2.3104|-2.3454|-2.9352|-2.4706|-2.1806|-2.7306|-2.0406|-2.7006|-3.5306|-3.8968|-3.965|-4.4972|-4.4016|-4.4079|-4.8788|-5.1054|-5.3648|-6.2656|-6.4129|-8.058|-7.4572|-7.6213|-5.7313|-5.8313|-7.2313|-7.02|-7.38|-6.695|-5.825|-8.175||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.1729|0.1656|0.1858|0.2008|0.2641|0.2055|0.2277|0.1989|0.1284|0.1979|0.1643|0.2058|0.1558|0.1591|0.0848|0.0973|0.1148|0.1123|0.0973|0.1774|0.1658|0.2658|-0.1076|-0.0826|-0.0966|-0.1001|-0.1025|-0.0863|-0.0692|-0.0632|-0.1578|-0.1286|-0.1398|-0.1292|-0.1175|-0.1166|-0.1479|-0.1569|-0.1649|-0.1849|-0.1899|-0.1181|-0.1284|-0.0916|-0.099|0.0021|0.0241|0.0521|0.0541|0.0521|0.0581|0.0701|0.0461|0.0601|0.0701|0.0581|0.0701|0.0971|0.1121|0.1071|0.0461|0.0521|0.0661|0.0381|0.0921|0.0821|0.0871|0.0401|0.0381|0.0461|0.0581|0.0721|0.1021|0.1521|-0.0243|-0.0493|-0.0853|-0.0887|-0.0942|-0.0933|-0.0963|-0.0713|-0.0693|-0.0737|-0.0467|-0.0243|-0.0163|-0.0193|-0.0517|-0.0693|-0.0593|-0.0593|-0.0693|-0.0923|-0.0593|-0.0843|-0.1013|-0.0893|-0.1443|-0.1783|-0.1633|-0.1493|-0.2693|-0.1693|-0.2451|-0.1929|-0.2004|-0.1304|-0.1204|-0.1704|-0.2104|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|104.5372|92.0372|82.5372|154.0372|161.8986|111.3986|94.8986|59.3986|96.8986|122.3986|126.9429|168.0477|120.7474|120.5527|119.5308|-3.7086|-41.7086|-75.7086|-61.7086|-60.7086|-76.7086|-52.2086|-72.2086|-79.2086|-73.7086|-86.3086|-87.7086|-97.9086|-42.7086|-100.3086|-137.1086|-158.1086|-132.5086|-141.9086|-156.3086|-82.2086|-89.3086|-121.1086|-106.5086|-128.5086|-141.9929|-93.8532|-98.5591|4.855|12.855|31.855|32.355|58.855|67.355|64.5401|70.0401|79.0723|81.3859|94.0677|90.8792|82.3792|85.8792|102.0176|105.0176|123.6862|67.932|65.432|55.932|64.432|76.432|85.432|98.6467|87.0241|99.1101|87.2304|64.7304|61.2304|67.7304|82.0841|56.5841|60.0841|75.5841|88.1338|74.1338|84.6338|66.6338|52.1338|67.6338|66.6338|61.6338|79.6338|87.1209|101.6622|80.3136|74.3136|62.3136|52.8136|71.8136|77.3136|91.3136|114.8136|-3.9171|-24.9171|-45.4171|-39.9171|-33.9171|-76.4171|-98.4171|-103.319|-109.1717|-91.7717|-127.7717|-114.7793|-103.2793|-130.8381|-114.4113|-112.9113|-143.9292|-120.7547|-124.3941|36.112|33.612|37.612|61.112|79.112|96.612|94.4023|117.5303|131.2473|68.2473|73.8581|77.2034|-3.9078|-34.9078|-21.9078|-31.9078|-17.9078|-28.9078|-42.4078|-43.9078|-55.4078|-71.9078|-63.9078|-62.9078|-49.9078|-48.9078|-67.9078|-74.6365|-74.905|-36.905|-57.905|-83.15|-56.66|-50.66|-68.16|32.8341|33.8341|30.8341|12.3341|15.8341|8.0341|3.9841|10.5341|29.8341|16.7341|18.434|24.1341|27.3841|55.1341|43.3341|32.8341|36.434|48.0341|62.2851|59.6389|63.4488|57.607|65.3106|52.7072|47.3572|39.1572|59.6072|63.9747|60.3802|70.5188|19.3188|19.1188|43.8188|45.6068|45.2068|52.3215|49.4712|42.4212|48.8212|48.893|-4.3995|-12.9494|-18.9494|-19.6495|-29.1495|-29.0994|-6.8494|-22.1495|-28.7494|-32.3494|-28.2995|-42.0994|-45.5994|-40.6994|-48.9994|-66.0577|-45.8677|-50.5677|-44.8177|-53.6677|-54.7177|-67.2864|-65.0571|6.227|2.777|40.027|56.827|74.3717|-12.7073|-13.2073|-11.9073|-6.9073|-21.7573|-21.5573|-10.7073|-12.9073|-4.9573|-1.1074|-21.9073|-25.2073|-28.8073|-50.4073|-50.7073|-37.1074|-55.1074|-67.997|13.1875|22.0876|26.0876|24.4375|21.5375|30.6375|43.9876|45.3376|48.9375|68.3875|69.5876|65.1875|61.2778|66.0781|77.6007|82.6258
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.3263|-6.4594|-6.1594|-8.3794|-8.5994|-11.8594|-17.8194|-22.3994|8.8879|10.0079|15.0479|12.9479|8.8879|16.9879|16.2055|16.2055|17.6055|14.5255|16.0055|18.7255|18.1055|18.8417|22.9019|22.6288|23.9147|23.1347|23.3547|19.2347|26.9947|-5.4701|-10.6701|-14.1701|-11.9701|-16.6101|-20.4301|-19.5301|-15.6701|-18.6101|-15.0901|-24.6901|-30.5168|-24.4561|-21.3761|-17.9535|-16.9294|-17.4049|-18.3205|-13.0066|-10.7566|-12.5066|-12.5566|-11.8066|-12.2566|-17.5466|-18.3666|-19.8906|-23.8796|4.0423|5.5423|11.1923|9.6923|5.8423|11.7423|16.0923|15.3423|17.9423|19.2276|21.9945|16.8502|14.5002|11.0502|16.3502|18.6002|17.0502|11.1002|12.5502|14.9002|17.5642|19.0734|13.8234|13.4234|8.1234|12.1434|14.5734|14.8734|15.5234|16.1816|18.9862|16.1609|14.2609|10.4809|11.7009|17.7009|15.5609|22.7348|16.3887|-0.5808|-3.0608|-2.0808|-2.9008|-8.6808|-10.7008|-12.1008|-16.0608|-15.7408|-15.0208|-15.7208|-11.4208|-13.9208|-17.4208|-14.1208|-13.5608|-22.2808|-21.4309|-19.6344|-19.9705|-14.4505|-12.8105|-16.5105|-19.3894|-16.6205|-19.0128|-16.6644|-15.4444|-12.5044|-9.1344|-11.0844|-12.0844|-16.4844|-17.9244|-21.4838|6.5681|9.1681|8.8181|10.6181|12.9681|10.8681|14.0181|7.8681|11.6681|9.5181|14.6681|14.2681|9.9681|9.5181|5.7181|1.1181|7.7681|8.5181|5.0181|11.1181|13.5681|14.7323|11.9323|17.2348|10.8848|12.7348|12.0847|11.9347|12.2347|14.0152|10.9652|7.8952|12.1652|12.5102|11.5608|11.7552|11.8252|12.7247|11.8202|9.7969|12.0428|8.9928|8.8428|10.3128|8.7128|8.6028|7.1128|7.9328|9.2228|6.5928|5.1128|10.4828|9.5401|10.1301|11.6401|9.6978|9.3778|10.0278|12.3181|9.8829|10.4604|9.5871|12.3773|12.1454|11.831|9.581|10.2439|12.1527|8.6413|11.1229|6.1229|7.2529|10.5529|11.0974|6.1874|6.1274|5.1374|5.1574|3.9374|8.0474|7.2374|9.2774|10.1288|-0.1949|-5.1149|-4.6549|-5.0649|-6.1749|-5.5249|-5.6849|-3.6149|-4.9949|-3.6349|-1.3049|-2.4749|-3.6349|-2.7449|-4.2849|-5.0249|-9.2349|-11.0349|-14.4249|-12.8549|-11.5949|-13.1249|0.4264|4.2364|5.1164|4.2464|3.6164|9.8964|12.3064|12.9686|12.7286|11.8786|15.2886|15.4898|15.1798|15.8298|17.3304|15.1848
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2.8856|1.8456|2.4256|2.4456|3.1279|1.9312|1.4512|1.0812|1.7612|1.9399|1.928|1.7484|0.9784|1.3084|1.6884|1.6513|1.7779|1.7654|2.0535|1.5953|1.9178|1.7053|1.6313|1.4063|1.5663|1.4813|1.7513|1.9613|2.3317|-0.4838|-0.8388|-0.7708|-1.1588|-1.0448|-1.2388|-1.1888|-1.0008|-2.1248|-2.3508|-2.4557|-2.8483|-2.3141|-2.3406|-1.7429|-1.4529|-1.9129|-2.1593|-2.0876|-1.8024|-1.5874|-1.3374|-1.2924|-1.6324|-0.9874|-1.5924|-1.4674|-1.3874|-1.3774|-0.9424|-2.2374|-2.191|-2.3911|-2.2785|-2.6785|-3.8416|-1.0516|-1.2816|-1.8766|-2.0865|-2.3017|-2.4117|-2.1957|-2.743|-2.0085|-2.1685|-2.0976|-1.6576|-1.7176|-1.9076|-2.2476|-2.3076|-2.789|-2.5472|-2.1127|-1.9727|-1.5527|-1.6127|-1.3127|-1.9027|-2.1327|-2.6127|-3.1205|-2.9844|-2.9629|-2.2729|-2.9029|-2.6329|-3.5655|-2.6551|-2.9751|-3.1762|-2.3962|-3.0462|-2.8614|-3.041|-3.68|-3.0881|-2.1581|-2.4281|-2.4081|-1.6981|-1.5381|-3.2381|-3.369|-2.729|-1.929|-2.439|-1.849|-2.609|-3.2739|-2.5133|-3.1533|-3.367|-2.817|-2.207|-2.117|-2.617|-2.337|-2.637|-3.8206|-3.3307|-2.7373|-2.3873|-2.4573|-2.5173|-1.9273|-1.5373|-2.8173|-3.3083|-2.0783|-1.8583|-2.5483|-3.1309|-2.8827|-2.5827|-3.1792|0.3352|0.9952|1.6052|0.6252|1.4052|2.4752|2.8252|3.7025|2.7854|2.3904|2.668|1.808|1.693|1.398|1.543|0.903|1.668|2.078|1.648|1.108|1.483|1.673|1.988|2.4751|2.2137|2.3075|1.5225|1.5625|1.6275|1.3875|1.0775|0.8125|0.5875|1.3025|0.9775|0.8125|1.4725|1.3025|1.2625|2.0525|1.3975|1.7125|2.3125|2.3198|2.0848|2.5749|2.0649|2.4199|2.8422|2.0754|2.1104|1.4154|1.1804|0.8354|1.3454|0.8654|1.5654|1.9754|2.047|2.137|2.1767|2.2546|2.1085|2.2322|2.5547|2.0153|2.3503|2.6331|2.9189|1.7039|2.0939|2.9272|-1.1766|-0.7666|-0.7616|-1.4716|-2.1216|-2.0955|-1.8755|-1.7455|-1.9155|-1.2505|-1.5855|-1.5405|-1.8805|-2.2355|-2.7355|-2.207|-1.942|-1.912|-1.557|-1.247|-1.097|-1.622|-1.912|-2.202|-2.187|-1.407|-2.067|-2.027|-1.772|-1.867|-1.467|-1.152|-0.967|-1.962
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|6.8168|4.3531|5.7757|5.6385|-0.5852|-1.2502|-3.0652|-3.0702|-1.0702|-1.2352|-1.1352|-1.8702|-1.9202|-0.8602|-1.8302|-1.7152|-1.9652|-2.0052|-2.2102|-3.2152|-3.9302|-2.1602|-2.5802|-3.0602|-2.8252|-4.2502|-3.6002|-2.7302|-1.7002|-3.4702|-4.3452|-6.3202|-3.3952|-3.3852|-4.1802|-3.3052|-2.9952|-5.4452|-4.4752|-6.8042|-7.4919|-6.2854|-4.8941|-3.7282|-2.8232|-3.3482|-4.7882|-5.0418|-5.3968|-3.2418|-2.0368|-1.4318|-1.0368|-1.0968|-2.3768|-3.3268|-3.1768|-3.3918|-2.7218|-4.1018|-4.8418|-5.1518|-5.2368|-6.8768|-6.9772|-4.7872|-3.5572|-5.6172|-6.0322|-6.7575|-8.538|-6.8159|-7.3246|-6.839|-7.4272|-9.1441|-6.3658|-4.9258|-5.7958|-7.1158|-6.8458|-7.2443|-7.2332|-5.6432|-4.3232|-1.9832|-2.8732|-0.2732|-1.6932|-1.8332|-5.5332|-5.7032|-4.7032|-4.6532|-4.0132|-5.4332|-6.5132|-9.0564|-6.555|-6.485|-6.055|-5.935|-6.995|-8.2967|-9.3513|-8.3015|-10.3761|-9.4561|-11.0445|-10.835|-9.9445|-8.3152|-10.2952|-6.5652|-5.2252|-2.8552|-1.7252|-2.6052|-7.3052|-8.5908|-7.2624|-6.9424|-8.5224|-7.1924|-5.3024|-4.0524|-6.4924|-7.4724|-7.4524|-8.9424|-9.2525|-5.8625|-5.0925|-4.6925|-3.1525|-2.0825|-1.1925|-2.0425|-2.7125|-3.6425|-5.6525|-8.6225|-7.905|-9.31|-9.3217|-10.053|-10.5916|2.8716|2.9616|0.8316|3.0416|7.4916|8.1629|8.3999|7.5932|7.3031|7.8212|7.2174|6.9323|6.4073|7.0773|6.7734|5.0784|4.8134|5.6484|6.6693|7.5242|5.6942|6.2519|6.0919|5.7872|5.8922|6.0772|5.1522|4.4572|6.5122|5.7622|5.8322|5.2872|7.3919|5.514|5.064|5.189|2.309|3.064|3.144|4.269|3.414|1.269|1.684|0.824|0.014|0.609|3.729|3.284|2.739|5.634|3.214|4.454|4.269|6.454|6.7338|6.8888|7.0809|7.2501|7.7757|6.6044|6.662|6.107|7.727|8.8178|5.8107|5.2607|3.7157|4.1007|2.6407|5.1657|5.3457|5.7057|7.2046|6.5882|6.9998|5.0398|6.4348|6.1498|6.6898|7.0248|5.7398|6.9648|5.7948|4.6648|5.0898|2.1548|2.7848|3.7898|4.0798|5.1648|6.3348|4.9598|3.7448|4.4298|7.0048|7.4498|9.2111|10.1827|-1.8119|-0.8869|-1.9319|-1.2219|-2.3519|-2.7169|-5.4019
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-0.4597|-0.8347|-0.7847|-0.4847|-0.9947|-0.5097|-1.6197|-1.8397|-1.2697|-1.3497|-1.2597|-1.6947|-2.1891|-2.0955|-1.9505|-1.9605|-2.1858|-2.5256|-1.4106|-1.9206|-1.7006|-1.5406|-1.3806|-1.4706|-1.3006|-1.3206|-1.3706|-1.3356|-0.5256|-1.0706|-1.4456|-1.8156|-0.9906|-1.7456|-2.2606|-2.0356|-1.8206|-2.3206|-2.6266|-2.9586|-3.4894|-2.5786|0.0921|1.0521|1.4321|1.1921|1.0601|1.2641|1.5621|1.6861|1.8822|1.9722|2.0122|2.5092|2.437|2.3449|1.9749|2.6269|3.3743|1.3844|1.9684|1.8793|1.5793|0.9753|1.1613|1.4673|2.1174|-0.8212|-1.3812|-1.6854|-1.8097|-1.6638|-1.3918|-1.0698|-1.5938|-1.5858|-1.8005|-1.6105|-1.4225|-1.8973|-1.5205|-1.7604|-1.8549|-1.8013|-1.7119|-1.4819|-1.4239|-0.5499|-0.9339|-1.1199|-1.7759|-2.1136|-1.9269|-2.4495|-1.4135|-1.8995|-1.7775|-2.3215|-1.8761|-1.6641|-1.9801|-2.1661|-2.1421|-2.2841|-2.3921|-2.8221|-3.1619|-2.9439|-3.0693|-3.6601|-3.6005|-2.2905|-3.2965|-3.3953|-2.7603|-3.1873|-2.3973|-1.7973|-2.4373|-2.7723|-1.7073|-2.0373|-1.7273|-1.3873|-2.3773|-1.7623|-2.1623|-2.2373|-2.1223|-2.6189|-2.5602|-1.8898|-1.6348|-1.9798|-1.6948|-1.3898|-1.3948|-1.9648|-2.0598|-1.6648|-1.7598|-2.3098|-2.3498|-2.8798|-2.692|-2.8208|-3.1608|-2.5106|-2.8406|-3.4499|-4.2646|2.2956|2.9396|2.2868|2.2078|2.0628|2.4037|1.4237|1.8587|1.9487|2.1583|1.9921|2.4821|-0.2387|-0.1837|-0.2737|-0.1337|-0.3437|-0.1337|-0.7237|-1.4037|-1.4587|-1.7787|-2.2787|-2.5341|-2.7863|-2.1856|-2.494|-2.7767|-2.3967|-2.7949|-3.7244|0.5138|1.1338|1.1188|1.1538|1.3488|1.4338|1.0638|1.9788|1.9488|1.9288|1.4288|1.7738|2.6138|2.4817|2.5133|2.5212|2.2268|2.0018|1.7968|1.8768|2.5668|2.4264|2.9052|-0.6695|-0.3245|-0.4745|-0.5395|-0.8695|-1.2795|-2.4995|-2.4275|-2.522|-3.0073|-2.0523|-1.2373|-1.3073|-1.5823|-1.2873|-1.0123|-1.2973|-1.2273|-0.6473|-0.7773|-1.2323|-1.3073|-1.0223|-2.3273|-2.0423|-1.8273|-2.1823|-2.7373|-3.3686|-2.9591|-1.8941|-1.8391|-1.4191|-1.5941|-1.6291|-1.8491|-3.1591|-3.1954|-3.0029|-3.5088|-3.8742|-3.0198|-3.0498|-3.4448|-2.7898|-2.5098|-3.1748
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|6.1253|4.5253|5.2253|6.1213|-2.1716|-2.6716|-3.3716|-4.9716|-4.3574|-5.4638|-4.3264|-4.8182|-5.3039|-3.5039|-3.5039|-4.2039|-4.9039|-5.5321|-5.6913|-5.6429|-5.6429|-5.8579|-5.9579|-7.3866|-6.426|-7.826|-6.9839|-6.4839|-3.7839|-5.8839|-7.0839|-7.871|-7.0809|-6.8809|-7.8809|-7.7809|-6.7809|-8.4809|-9.1289|-10.2289|-10.2266|-6.9351|-8.1035|4.818|6.1533|4.787|2.987|4.287|5.187|4.7525|4.5525|4.575|5.2667|5.0574|4.9743|5.4743|4.8743|4.6743|5.0743|6.7215|4.1516|4.1963|4.707|5.0664|4.6664|1.4664|0.6664|0.1664|1.3664|1.2664|2.3664|1.4664|2.9664|3.8848|2.99|2.79|3.29|3.8087|3.5087|3.3087|4.393|3.8478|4.1864|4.2875|4.4875|4.7875|5.2028|5.3476|6.2473|5.7081|5.659|4.9965|4.4965|4.8965|6.0215|-0.2098|-3.2098|-2.9598|-3.7098|-4.847|-4.3022|-4.4996|-4.0829|-4.9811|-4.9811|-4.6457|-4.4007|-4.9793|-4.7793|-4.6554|-3.8554|-4.4554|-4.6554|-5.3949|-6.961|0.9523|1.0523|1.4523|2.5523|3.2523|4.8523|-1.0231|-0.8231|-1.0231|-1.8231|-2.0231|-1.5231|-3.8231|-2.8231|-3.6231|-2.6231|-2.9231|-2.7231|-2.2231|-1.8231|-1.7231|-1.9231|-2.6231|-2.9231|-3.1231|-3.0231|-2.8231|-3.1231|-4.9231|-3.0231|-4.2231|-4.5231|-4.4231|-5.4231|-5.1231|-2.8231|-2.3481|-2.0644|-1.7807|-1.6861|-3.4499|-4.3342|-5.3073|-5.4464|-5.0399|-5.2212|-4.9516|-2.975|-3.4857|-3.6985|-5.5018|-4.9294|-3.965|-5.1936|-4.7178|-5.3158|-5.0644|-4.2936|-5.3253|-5.4872|-6.3796|1.8039|2.6645|2.1018|2.239|2.9057|3.5204|4.9201|5.8522|4.3627|4.8119|4.8876|5.6574|7.9181|4.6556|6.0498|4.3598|3.9862|4.2604|4.1328|4.5489|4.9651|3.9437|2.9129|3.102|3.2864|4.2369|4.2369|5.1826|7.0137|-2.1017|-3.7614|-4.2201|-4.57|-4.5227|-4.7497|-4.3194|-4.2863|-4.797|-8.0172|-7.2322|-8.2439|-8.2194|-8.2408|-8.9029|-8.2295|-4.7067|-7.4588|-11.7757|-7.7013|-6.5975|-6.8837|-7.0509|-7.5031|-6.999|-7.1598|-8.0806|-7.3878|1.0145|0.797|1.2604|2.6885|2.6885|3.7477|1.2699|1.1233|2.0879|2.6885|2.6885|1.4401|1.3172|2.4662|2.0359|1.9319|4.2773|4.2253|4.3671
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.2094|-7.6594|-11.4594|-11.4094|-12.5743|-14.3323|4.3819|2.2319|5.3319|9.6819|9.0319|8.1819|8.4819|8.9819|8.9819|8.1319|10.8319|9.7925|10.9425|12.3778|10.9614|12.4988|10.5911|12.1411|13.4901|10.8835|12.4315|9.8315|12.3315|12.8628|13.3809|13.376|12.6177|-1.1831|-1.9831|-2.7831|-3.5831|-7.8831|-8.4331|-12.1031|-11.2452|-9.349|0.8317|5.1317|6.1317|6.6825|5.8472|7.2386|6.5484|6.8593|6.9048|7.2859|8.0816|5.6158|6.2158|7.0047|3.3047|2.6547|2.8547|5.7547|6.108|5.4617|6.0639|5.5639|4.6639|2.6639|2.3639|3.7639|6.1639|4.8516|5.0823|5.0098|4.5053|4.8153|5.4178|4.1578|5.5131|4.4637|3.9237|3.2437|2.6637|2.2037|2.8437|2.2437|4.1037|3.1037|3.8637|4.0575|4.3361|4.6912|5.3358|5.7275|6.3195|6.8461|7.6223|8.2181|11.6135|7.4961|8.6814|7.7614|7.3777|6.8377|7.8777|7.5152|7.7552|9.8969|-4.2512|-4.1112|-5.5112|-5.1512|-4.1112|-4.0912|-6.5912|-7.4236|-8.4184|-9.3516|-7.4473|-7.4203|0.5566|1.9166|2.5966|2.9966|0.9766|1.9366|2.5166|4.3166|3.9966|5.2166|6.3885|5.3271|5.8671|5.5979|4.921|5.1996|4.6796|5.0396|5.7848|5.2048|5.7198|5.862|6.3834|5.338|4.638|2.538|3.798|3.698|1.718|3.058|3.958|1.398|3.938|3.898|4.6822|4.4236|4.6304|3.0404|3.1154|3.0404|3.5254|3.5104|5.0054|-0.5357|-2.1357|-0.9807|-1.4507|-1.9707|-1.6657|-1.2957|-1.2957|-1.1057|-1.2707|-1.6157|-1.6357|-2.0007|-1.6357|-2.8957|-4.1507|-3.8957|-2.7357|-1.9507|-3.3757|-3.6507|-1.3557|-1.8857|-1.7307|-1.2857|-1.7707|-2.0557|-2.4357|-4.2357|-4.3957|-4.6457|-4.7407|-5.3386|-5.5811|-4.8261|-4.5565|-4.8415|-3.9965|-3.9365|-3.6165|-5.2465|-4.1165|-3.7465|-3.0115|-3.1465|-3.0065|-3.1715|-3.4465|-4.6015|-2.3915|-2.8415|-3.2665|-3.6865|-4.3965|-7.5265|-5.8045|-5.8995|-7.2646|-6.1496|-7.3496|0.831|1.681|2.921|2.731|3.331|3.331|4.111|6.606|6.131|5.366|2.831|3.031|3.531|5.421|2.781|5.631|5.4492|5.1142|4.6241|5.7517|-0.8821|-0.3871|-0.6921|-1.0321|-2.0521|-1.5821|-1.0971|-1.4021|-1.4021|-1.6571|-1.6621
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|1.0195|0.8195|1.1745|1.2483|-0.2369|-0.4819|-0.9769|-0.9999|-0.9107|-0.7757|-0.5957|-0.5657|-0.7957|-0.5607|-0.4907|-0.4607|-0.4807|-0.4007|-0.1457|-0.1857|-0.6157|-0.3907|-0.2907|-0.5907|-0.4007|-0.6957|-0.6407|-0.5907|-0.3157|-0.9457|-0.9357|-1.1357|-0.9607|-0.9257|-1.0557|-0.8657|-1.0807|-1.3407|-1.3787|-1.5187|-1.6264|-1.5449|-1.5849|-1.3986|-1.2566|-1.3526|-1.5281|-1.3875|-1.3711|-1.2571|-1.2031|-1.3471|-1.4051|-1.0991|-1.2291|-1.5911|-1.6431|-1.3251|-1.2151|-1.6471|-1.6785|-1.5825|-1.6125|-1.864|-2.087|-1.767|-1.344|-1.859|-1.933|-2.155|-3.1966|-2.0076|-1.8024|-1.7149|-1.7799|-1.9277|-1.9214|-1.5614|-1.6564|-1.7114|-1.6864|-2.0649|-1.6349|-1.4299|-1.2849|-0.6549|-1.0499|-0.7599|-0.9499|-0.7749|-0.9349|-1.5499|-1.5699|-2.0049|-1.5249|-1.1699|-1.4499|-1.9199|-1.5899|-1.6499|-1.7999|-2.1899|-2.5299|-2.781|-3.1067|-3.1796|-3.7776|-1.8976|-2.1676|-1.7676|-1.2526|-1.8826|-2.5076|-2.3565|-2.6461|0.3289|0.5289|1.0389|1.0389|1.3639|1.8539|2.1139|2.1639|3.4805|-1.7482|-1.5532|-1.6532|-2.1582|-2.2632|-2.5649|-2.9352|-1.9702|-2.5002|-2.9841|-2.7387|-2.4287|-2.8408|-2.3597|-2.4897|-2.0297|-2.2697|-2.8497|-2.3197|-2.3597|-1.2497|-1.9597|-2.6997|-2.1197|-2.1497|-2.3997|-1.6897|-0.8897|-0.5697|-1.3597|-1.2997|-2.3797|-1.9647|-2.7247|-2.7897|-3.5855|0.6534|0.5984|1.0384|1.6834|1.6334|1.4584|2.1434|1.5884|2.4934|2.3084|2.2684|2.7152|2.7436|2.3712|2.1776|1.2326|1.4576|1.2276|0.9626|1.4026|1.0126|1.3326|1.3626|1.6726|2.1795|1.8692|1.7005|1.8761|2.1957|1.9519|1.4131|1.0021|1.1651|1.5291|1.6701|0.7141|0.3091|0.3281|0.5621|0.0831|0.2681|0.2701|0.3871|0.3881|0.5491|0.8331|1.0151|0.4901|0.2301|0.1701|0.4011|0.8421|1.5751|1.3215|1.8651|2.078|2.4358|2.685|2.9078|1.9402|1.8134|2.2981|1.682|2.289|2.3796|2.7552|2.7785|3.0228|2.9967|2.8427|2.6705|2.6705|1.8316|2.1043|2.213|2.4938|3.0465|3.8619|5.4065|-2.4052|-2.7368|-2.6579|-1.8933|-2.4079|-2.4559|-3.255|-3.2181|-3.4688|-3.3374|-3.1562|-2.5619|-3.0076
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1001|29.1001|17.7001|16.7001|19.3001|23.1001|47.3001|25.9001|34.3001|45.5001|33.3001|35.7001|27.3001|30.3001|11.1001|5.9001|43.5001|48.1779|42.2207|42.4207|28.6207|37.0207|42.5452|35.4836|44.2596|32.3273|31.4409|22.5409|15.2409|24.9409|31.6121|28.7245|28.4346|18.6346|21.8106|24.4749|18.1749|22.6735|10.3735|12.1735|2.3735|11.9735|4.3735|6.3735|7.2235|7.3539|7.0321|8.6495|7.9189|5.3097|5.7097|7.0097|7.3635|9.2983|7.6148|7.0636|5.3636|6.2636|6.6636|7.2636|7.4373|8.7748|-1.6258|-1.8258|-1.0758|-3.6258|-1.6758|-6.3758|-7.2152|-6.4152|-10.5447|-4.6433|-3.9433|-3.9933|-5.6433|-6.4984|-4.4984|-5.9984|-5.3705|-6.5199|-6.4361|-7.1738|-6.9738|-7.1848|-7.5604|-6.7104|-8.2604|-8.377|-7.627|-3.677|-6.627|-4.827|-4.127|-5.127|-6.327|-7.127|-8.13|-8.9778|-9.1142|-9.9157|-10.773|-11.1756|-11.184|-12.1156|-13.5228|-12.9143|-15.6381|-13.0423|-12.2569|-14.9569|2.6209|5.4209|1.4209|5.5209|1.6209|2.0209|1.0209|5.3209|7.8209|10.0209|11.4209|9.0209|8.6209|9.8209|11.6085|9.6085|11.665|-0.1381|-6.8381|-6.9381|-9.8381|-8.3381|-9.0381|-10.3381|-10.3381|-10.9381|-13.6381|-14.3812|-13.7305|-13.1305|-16.5624|-13.7624|-15.8624|-11.1624|-12.3624|-12.4624|-16.3624|-16.3624|-16.9304|-21.3449|-12.9617|-12.2617|-13.7617|-15.0629|-16.4866|-15.9476|-15.6779|-21.0738|5.8317|3.6017|3.2217|6.1017|3.9317|15.3717|14.3702|14.6085|14.3817|13.3088|16.5581|12.8498|13.0148|8.8498|11.5376|7.6187|8.1487|5.6636|7.1487|6.1487|6.0536|6.7537|6.9636|7.5386|11.3487|8.2637|7.5487|11.1537|13.7941|7.7204|5.0754|7.2304|-0.8513|-2.2563|-2.0013|-2.1563|-1.9063|-1.9513|-1.5113|-1.2763|-1.3563|-1.1663|-0.9563|-0.6563|-2.1563|-0.6763|-1.9063|-4.4363|-3.8263|-2.1563|-4.1613|-3.7563|-5.7423|-3.4769|-3.1744|-3.0535|-3.118|-3.3631|-3.009|-3.09||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.6683|20.0898|23.3553|24.7976|23.6751|26.5541|10.0541|4.3541|12.3041|11.9041|16.2541|17.5041|13.0041|18.9041|19.149|21.2905|21.5645|25.2688|23.5408|19.7408|13.5408|19.4408|21.9408|20.5908|20.6408|18.5908|22.2408|21.3408|30.4908|28.0009|-0.8604|-11.4104|-7.0104|-6.5104|-13.7604|-8.2604|-6.6604|-17.9104|-17.6604|-28.0804|-35.7238|-28.6992|-19.7477|-2.1477|-1.8477|-3.5977|-7.3977|-3.7477|-3.0477|-7.6477|-6.9477|-7.9977|-10.1477|-9.1977|-13.4477|-12.6477|-14.3477|-13.0977|-6.6977|-8.6977|-10.6477|-11.7477|-10.4477|-12.6977|-11.4477|-8.1977|-4.1477|-6.8977|-11.2977|-17.5477|-19.1669|3.4994|5.8994|13.0994|14.3994|14.9994|15.8494|13.0493|10.6994|9.6994|9.4494|9.7993|12.5493|16.5994|15.7993|21.9494|19.3048|22.7915|21.858|20.108|21.7262|19.7262|28.5792|-8.192|-5.842|-15.142|-12.692|-16.442|-16.142|-16.092|-14.842|-18.392|-21.192|-24.192|-31.4995|-28.2661|-33.6739|-25.9239|-32.8238|-29.4032|-26.0032|-22.8032|-30.3032|-14.5532|-28.2532|5.905|14.955|14.755|16.655|14.655|18.455|19.755|19.3473|13.2473|16.6473|19.2473|16.6473|12.1473|9.2473|4.6973|6.4973|13.8473|13.6473|16.7473|19.3473|19.2473|23.6415|24.7822|18.6225|13.2725|10.7725|10.4725|13.4725|16.8225|16.3725|10.7225|6.4725|13.9225|18.0051|4.9051|8.5551|10.1051|12.8051|12.8918|9.4339|6.0939|7.0639|5.8339|7.7139|5.4639|5.8939|6.2239|7.5839|11.0039|12.2254|11.726|7.986|7.675|8.7356|7.5956|7.8268|9.0273|8.5473|5.0173|8.6073|6.9853|9.1703|6.6848|9.4703|5.6656|3.7956|4.5256|5.5863|5.4806|5.0306|5.6306|4.2906|4.8006|5.5906|5.8518|4.353|1.553|1.478|1.158|1.853|1.968|3.143|3.883|3.313|1.453|0.553|0.508|1.758|2.643|2.168|3.633|4.713|4.503|4.753|4.813|5.003|2.783|2.958|7.093|6.083|6.163|8.793|-2.0841|-3.5341|-3.9341|-3.9341|-3.1941|-4.7641|-3.1041|-3.0641|-2.0441|-4.0641|-4.7341|-5.8291|-6.1941|-7.7241|-8.4691|-10.2341|1.6696|2.4146|1.8096|5.4546|7.3596|8.5396|8.7335|9.97|7.3175|9.2125|9.365|8.0308|9.9887|9.5507|9.9047|12.4363|-5.287|-4.432|-6.512
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|11.0198|11.0198|13.8198|16.5276|15.5195|17.0636|7.6636|4.9636|7.1636|6.0136|8.4636|9.5636|7.6136|12.0636|12.1123|13.0748|13.7947|13.3447|12.9947|11.0447|9.2447|12.7947|13.1947|12.7447|16.0447|12.3947|15.5447|12.9947|19.4947|-1.1113|-5.5113|-11.5113|-9.0613|-8.1113|-12.4613|-8.9113|-7.2613|-14.9113|-15.0113|-21.5113|-22.6709|-16.8399|-16.3554|8.6076|7.8076|7.2076|5.2076|8.4076|9.1467|7.1467|8.1467|9.963|8.4423|10.4248|-0.5721|-1.8721|-4.8721|-5.5721|-1.4721|-2.3721|-2.3721|-3.4721|-2.4721|-5.4721|-3.9721|-4.6721|-1.1721|-1.7721|-1.8721|-8.6721|-11.2721|-11.3301|0.2444|4.2444|5.8444|7.4444|9.4444|7.3444|4.8444|4.2444|2.1444|5.7444|6.7444|10.1444|7.1444|12.3444|12.9882|14.9646|11.0193|12.2193|10.9769|10.0769|14.4769|11.1965|15.8462|-4.1253|-4.0253|-5.4253|-6.0253|-6.3253|-5.1253|-8.0253|-11.3253|-13.3253|-16.4336|-17.1874|-17.7593|-12.6593|-15.1593|-15.9826|-15.6231|-12.9231|-18.0231|-11.3231|-17.2231|3.9302|6.4302|7.2302|8.2302|6.3302|9.8302|11.6302|5.7302|4.8302|7.0302|9.6302|7.8302|7.2302|6.3302|5.0302|9.1302|12.7302|11.6244|11.4244|11.1244|10.4244|13.4244|12.166|12.9622|9.808|10.5089|10.4625|10.4625|10.1625|11.8528|8.3221|4.5221|8.1221|10.1617|3.7617|5.1617|6.1617|7.3617|7.8853|6.4733|4.7933|4.5533|5.1633|6.5433|5.3833|5.8733|4.7833|4.8133|6.3733|6.8504|7.609|5.379|5.289|6.1605|5.3105|5.8428|6.7142|6.2137|4.5237|5.4487|5.3808|5.9781|5.7931|6.144|5.8239|3.9331|4.2731|4.3331|4.6868|4.0268|4.4218|3.2268|3.2768|4.3868|5.6281|5.5668|2.7468|3.0418|2.7318|2.7418|2.7418|3.0518|4.0968|2.8118|2.2968|1.3968|1.2768|2.3068|3.5468|2.7368|3.8168|3.8118|3.5968|3.5968|3.1918|3.3718|1.5418|1.1518|3.5318|3.2518|3.5018|5.2418|-0.1539|-0.8439|-0.8889|-1.0189|-0.3239|-1.7389|-0.7139|-0.9789|-0.4289|-2.2639|-1.9339|-2.3139|-2.5289|-3.5139|-4.2239|-5.3739|-3.6339|-3.3839|-4.1839|-1.7939|-0.9089|-0.1189|-0.9689|-1.3139|-2.5739|-1.1239|-1.2839|-1.9289|-1.5989|-2.0089|-1.8839|-1.3289|-5.2089|-4.6139|-6.1889
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|12.5803|12.4249|14.3249|14.1749|12.4027|14.7585|13.0345|9.1045|13.2345|11.3845|10.2245|14.3372|10.6613|10.7992|11.9112|11.0512|8.8312|11.0112|10.4712|6.0112|6.9512|8.5112|9.9712|10.2512|12.2712|9.4912|9.4312|10.4912|16.4712|17.1857|-4.4168|-8.7168|-6.4568|-9.4168|-10.0368|-10.9968|-11.9968|-17.4768|-15.7368|-18.1968|-20.4208|-17.4265|-14.6728|5.1127|4.9127|4.3627|5.9927|8.8127|13.2127|10.9073|11.4073|11.7939|10.8939|15.4155|13.1733|12.9233|11.8233|16.7732|14.1452|11.1691|12.7906|-0.462|-4.222|-4.802|-3.162|-3.222|-1.202|-6.462|-7.402|-5.182|-7.122|-6.642|-7.002|-4.602|-10.542|-12.1874|-9.8474|-8.7274|-11.9074|-13.4957|-11.8357|-13.7419|-13.5366|-13.2529|-15.2799|-10.6952|-8.4052|-6.7552|-10.6352|-11.8952|-15.7552|-18.2124|-15.6016|-19.8584|-15.1525|-16.4025|-18.3025|-20.6156|-15.8055|-10.0055|-8.3055|-10.5555|-13.2555|-15.3555|-17.1728|-17.6203|-15.1203|-8.7703|-9.6703|-9.7203|-9.2203|-6.2203|-18.0203|-18.3642|-16.2658|-15.9953|-12.4882|-8.1882|-8.3882|-9.3382|-7.8882|-9.5382|-9.5882|-7.1382|-11.7882|-13.2382|-15.2119|-15.9826|0.3342|2.0842|6.2342|12.2342|15.7462|12.2462|13.8462|12.5462|8.2462|7.7462|2.6462|7.5462|6.6462|6.0962|6.5462|5.4962|6.0962|2.7962|3.0462|8.1962|8.2962|8.8962|4.9962|11.1962|10.2847|11.4469|9.0468|6.0968|6.1668|3.6468|1.0768|4.1368|6.6269|5.7368|7.1068|10.4368|9.2468|8.9868|11.5359|11.4749|10.3533|12.1092|11.1085|9.4493|10.3693|8.2693|9.9093|6.3593|7.1593|8.5193|8.4693|9.6093|5.4293|5.9393|7.4493|8.6993|10.4593|12.7242|13.6125|10.1843|9.9543|9.4543|13.2419|10.0051|11.0351|9.0001|10.9056|9.3657|9.4257|10.4291|10.2695|7.9295|9.1295|6.1795|7.8995|9.12|8.47|10.59|7.6627|7.1227|6.4327|6.9727|5.9177|5.5177|3.5827|2.0727|0.7477|1.8377|4.2977|6.2627|6.8027|8.9827|9.5804|8.6204|7.2904|9.5704|8.7088|8.8038|7.9538|10.29|8.8501|8.2701|6.3601|6.8551|5.3651|4.0101|8.0501|7.4601|8.9601|10.3001|9.9637|11.143|9.0732|9.4682|8.2032|8.3532|8.7082|10.1391|9.5562|9.5188|10.3688|10.0039|11.4315|-1.9381
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6761|-2.5046|-2.2346|-2.2346|-2.4746|-2.5646|-2.6146|-3.2946|-3.3418|-3.9804|0.4402|2.3402|2.3602|2.8302|3.0093|2.9193|3.8447|2.7864|3.7752|-0.8661|-0.9961|-0.5161|-0.0661|-0.4161|-0.6861|-1.1661|-1.1061|-1.3361|-0.4661|-1.7661|-1.7161|-1.8961|-2.2661|-3.1461|-2.5161|-1.6461|-2.1461|-2.8361|-2.9261|-3.8561|-4.5251|-4.5646|0.2307|2.5407|2.7918|1.8718|1.5718|1.7218|1.1018|1.9318|2.6718|2.9331|3.559|-0.0574|-0.9274|-1.4274|-2.4874|-2.6212|-2.3212|-2.3412|-3.0612|-2.9612|-3.9502|1.5195|1.3895|1.4395|0.9495|1.9895|2.3795|3.1817|2.5537|2.2137|1.6437|1.0237|0.9437|2.4137|3.318|3.0022|2.5022|2.4469|2.5338|2.6981|2.3981|3.2281|2.6251|3.0197|2.6297|0.9797|0.8197|0.6997|0.6197|2.4897|2.0297|1.8897|2.3397|2.8797|2.6897|2.7697|3.7919|3.1319|3.3719|2.3619|0.6919|0.6219|0.7119|1.3119|1.9219|1.8919|2.0119|2.4119|2.8619|2.8019|3.4188|-0.2925|-1.1525|-1.8725|-2.5425|-2.5225|-1.3125|-2.5425|-2.1525|-2.2689|-2.3533|-2.4103|-2.6726|-2.4073|-2.7432|-2.6432|-2.9686|-2.5169|-1.4269|-1.2169|-1.1769|-0.6469|-1.1669|-1.6069|-2.0869|-1.9669|-2.2269|-2.1569|-1.8069|-2.5269|-2.7365|-2.1284|-2.155|-2.045|-2.425|-2.3413|-2.2513|-2.4742|-2.503|-2.8683|-2.7165|-2.6953|-0.9753|-1.0753|-1.6653|-2.3153|-2.1672|-1.9372|-1.9672|-2.1372|-2.3972|-2.0672|-2.4672|-2.6946|-3.2679|-2.135|-2.245|-1.945|-2.525|-2.395|-2.3605|-2.9112|-2.9463|-2.96|-2.49|-3.09|-3.4467|-3.0396|-3.3996|-3.504|-3.7457|-2.9757|-3.0229|-2.7829|-3.3629|-3.8286|-2.9086|-3.3386|-4.3601|-3.4723|-3.307|-4.116|-1.686|-1.446|-1.536|-1.726|-1.136|-1.216|-0.296|-0.286|-0.916|-0.486|-0.436|-1.296|-2.116|-2.516|-2.526|-3.136|-3.456|-4.366|0.7564|0.8464|0.2264|1.0764|2.5364|2.7464|4.4464|3.5466|4.3447|3.3447|2.7547|2.3747|2.8947|2.5347|3.3847|4.0125|4.2694|3.7916|3.7919|3.4119|4.801|3.8789|3.7173|2.5973|2.6773|2.9393|3.6303|-0.8967|-1.3967|-1.5967|-1.7267|-1.9967|-2.3467|-2.3367|-1.7567|-1.9667|-2.3667|-2.4567|-3.1767|-3.3367
03247|19913|/equities/surteco-se|DAXCLASSIC|2.5368|2.9368|3.1187|3.0119|2.9119|2.0119|1.9119|1.8119|1.8119|1.7119|1.8119|1.6119|1.2119|1.4119|1.1119|1.2119|1.5119|2.3119|3.2119|4.4799|-1.257|-2.357|-2.5924|-2.2924|-2.4924|-2.2924|-2.4424|-2.2924|-2.4924|-2.6424|-2.3924|-2.6424|-2.5924|-2.6424|-2.3924|-2.4424|-2.4924|-3.3924|-3.7324|-6.1724|0.3061|2.6061|2.9596|3.2745|3.2824|3.2824|3.1824|3.5824|1.7324|2.6324|3.6324|-0.526|-0.726|-0.176|-0.376|-1.526|-2.426|-2.686|-2.6322|-2.8836|-2.8276|-2.7076|-2.114|-2.225|-2.925|-3.3917|-2.388|-2.3422|-2.3997|-2.5858|-2.8092|-3.0186|-2.9178|-3.2254|0.1201|0.3201|1.1701|1.3201|1.3701|1.6201|2.4701|2.8701|2.2201|2.9201|3.7473|2.9131|2.4131|2.1131|2.4131|2.6131|1.9131|1.9131|2.6631|3.1006|3.1368|3.6354|3.2959|2.9959|2.2459|3.5959|3.3315|3.76|-0.6096|-0.6597|-0.7596|-0.6597|-0.7097|-0.6096|-0.9597|-0.9097|-2.0597|-3.0797|-2.4835|-2.8844|-3.2605|-3.0922|-3.1561|-3.4061|-3.5318|-4.2659|-4.0342|-4.1342|-4.6342|-6.2269|-3.4227|-3.6227|-3.7559|-3.8558|-4.7287|-3.806|-2.656|-1.956|-2.456|-2.006|-1.656|-1.756|-2.206|-2.506|-2.456|-4.056|-4.206|-5.0086|0.6813|0.9813|1.2813|1.5813|0.9813|1.9813|2.5813|1.7313|2.9313|3.4813|4.4322|2.3322|3.6322|2.7822|2.6322|3.3122|2.8822|3.2922|4.3545|1.9545|1.1545|1.7045|1.9045|1.5545|1.9995|1.9045|2.5545|2.8945|3.5116|2.6899|2.5399|2.3449|2.0599|2.4499|2.3949|2.7064|1.9964|2.0614|1.9464|1.8364|2.2064|2.551|2.356|2.6167|2.2994|1.9744|1.7344|1.4794|1.7194|1.3894|1.8844|1.7694|1.9394|1.6894|2.3894|2.7094|2.7734|2.6734|2.9392|2.2492|1.8893|2.5393|2.3093|2.2893|2.9742|3.309|2.254|2.194|1.944|0.584|0.649|0.844|2.594|1.964|2.764|2.9541|2.6041|2.1241|2.9041|2.8941|3.2591|2.9741|3.3019|3.1419|3.1169|2.9719|1.9219|0.4069|0.8319|0.3369|0.2519|0.2319|0.8819|0.8319|1.6319|2.6219|2.8319|3.6819|3.3368|3.9789|3.8105|4.0719|3.576|3.7451|3.0451|3.2401|3.0901|3.1951|3.0001|1.9501
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.1077|1.0077|0.8777|0.9877|1.3177|1.7577|3.6077|1.8477|2.6877|3.2477|3.5052|3.7647|2.98|3.61|4.2478|3.4498|3.5809|4.7515|3.7567|4.8769|3.8182|3.9108|3.6726|4.0726|4.9889|4.1075|4.7875|4.4694|4.9821|4.3347|5.4647|3.9164|5.0476|-0.5082|-0.9582|-1.5882|-1.1982|-1.9482|-3.1782|-3.4182|-5.5702|-3.1892|-4.1407|2.093|2.4111|2.3785|2.071|2.011|2.2683|1.8548|1.9744|1.7444|1.7844|2.001|1.901|1.791|1.881|2.131|1.731|1.731|1.441|1.441|1.351|0.991|0.781|0.511|0.341|0.661|1.211|0.741|1.001|0.971|1.521|1.181|1.211|0.991|0.621|0.341|0.601|0.741|0.571|0.991|0.721|0.681|0.221|0.181|0.181|0.301|0.571|1.271|1.941|1.791|1.501|1.561|0.571|1.181|1.411|1.811|2.1206|2.1952|1.4652|1.4252|0.9352|0.3652|0.8952|0.9352|1.5652|1.5452|1.1852|1.4452|1.3152|0.7052|0.5552|0.7052|0.1852|0.4952|0.9352|0.9552|1.6552|1.7264|1.8493|1.9559|1.7382|1.7714|1.991|1.8838|1.6674|1.5574|2.0793|1.7139|1.8939|2.0498|1.3798|1.4398|1.4898|1.6298|1.9042|1.8452|1.8896|1.4996|1.8067|2.0169|2.1771|-0.4507|-0.9707|-0.7107|-1.3307|-0.9207|-1.4307|-1.7207|0.2371|1.0371|1.2271|1.0371|1.6135|1.1594|1.0094|1.3015|1.292|0.852|1.162|1.2678|1.2103|1.1687|1.0406|0.9806|1.2351|0.9534|1.0508|0.8408|1.0408|1.0262|0.9262|0.7662|0.9262|0.788|1.0561|0.9835|1.02|1.0891|0.8491|1.0491|0.9497|0.9497|0.7697|0.8497|0.5797|0.4897|1.1697|1.2718|1.0298|0.9137|1.1247|1.1593|0.8693|0.9093|0.9193|0.6893|0.9593|1.0693|1.5336|-0.3698|-0.6498|-0.6598|-0.8098|-0.7098|-0.5898|-0.4598|-0.7298|-1.2198|-1.0998|-1.4098|-1.1698|-1.2598|-1.5776|0.0706|0.4206|0.5006|0.3306|0.1906|1.1406|1.2343|1.0743|1.0543|1.2676|1.3169|1.2769|1.4766|1.4929|1.4854|1.5303|1.3503|1.0603|0.9503|0.6003|1.1403|1.2003|1.4631|1.6262|1.2624|1.2745|1.3345|1.1145|1.1445|1.3045|1.6672|1.7423|1.3923|1.5923|1.7496|1.3096|1.0196
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3686|1.9316|2.2516|2.2316|1.4316|1.3016|0.6916|0.5316|1.5316|1.7116|2.1316|1.6916|1.5516|1.5116|2.1716|1.9316|2.8716|2.4516|2.5429|2.8532|-0.0244|-0.9244|-1.2944|-1.2344|-1.3544|-1.6444|-2.0444|-1.5444|-0.7244|-1.7644|-1.8644|-2.4744|-2.3044|-3.0344|-3.3444|-2.8244|-2.8444|-3.9344|-3.4004|-4.8177|-3.9549|-1.0649|-1.4649|-0.2049|-1.0649|-1.2449|-1.0649|-0.9249|-0.7849|-0.4249|-0.4849|-0.4049|-0.5449|-0.7649|-1.1449|-1.2249|-1.1849|-1.4849|-1.4849|-2.2649|-2.2248|-1.8248|-1.5248|-1.3248|-1.0848|-0.7048|-1.0248|-1.8048|-2.1239|-1.7839|-2.2039|-2.4355|-2.3161|-2.2245|-2.4645|-1.7445|-1.2045|-1.9245|-2.4195|-2.2195|-2.6172|-2.7224|-2.5205|-2.8916|0.8326|1.0526|1.2726|2.6526|2.4017|2.5686|2.0886|1.5886|1.7486|2.1086|2.6086|2.6886|2.7223|2.1623|2.8423|2.7714|2.9031|2.8831|1.9831|1.9631|1.3231|1.2231|1.8631|2.4831|2.8031|2.5031|3.6631|3.7831|-0.3878|-3.0478|-2.7765|-3.2366|-2.8166|-2.9263|-3.327|-3.6211|-3.0734|-3.3982|-3.9081|-3.5812|-3.5874|-2.6074|-3.3075|-4.0074|-3.7074|-4.7473|-2.8073|-2.5073|-2.6073|-3.2873|-3.4873|-3.4673|-4.1937|-4.4019|-3.711|-4.2944|-3.906|-3.6578|-4.792|0.8533|1.9933|3.6433|2.3933|3.4933|2.7433|3.1433|3.4933|2.9736|-0.4833|-1.1833|-1.3033|-1.6183|-1.7733|-2.2933|-2.5433|-2.736|-2.586|-3.0764|-2.776|-2.156|-3.406|-2.4281|-2.3431|-2.1081|-2.5281|0.0217|0.6317|0.2867|0.0517|0.1117|0.9017|0.6717|0.8267|0.9917|0.8017|1.6417|1.6517|2.2517|1.9017|1.8217|2.3067|2.9465|2.2715|2.3515|2.2515|2.3015|2.4365|2.3715|2.1215|2.0515|2.3665|1.8415|1.9215|2.0215|2.1915|1.4715|1.7515|1.5665|1.2215|1.9515|1.8265|3.0165|3.5317|3.0738|3.5612|3.3026|2.2826|1.8826|2.1526|2.6326|2.3326|2.9976|3.1176|4.0426|2.8435|2.7535|2.4585|3.2035|3.1416|3.2916|3.6986|3.7886|3.9986|3.7286|4.0486|4.3736|1.1136|0.7436|0.1986|0.4086|2.1636|1.1986|2.1136|2.7286|3.1223|3.4403|3.5281|3.0593|-0.3515|-1.4215|-1.7065|-2.1015|-1.8815|-1.6165|-1.8465|-1.5165|-1.1915|-2.4315
03251|40219|/equities/talanx|DAXCLASSIC|-0.946|-1.906|-0.626|-1.426|-1.346|-1.746|-4.706|-7.006|-6.4245|-6.8761|-6.3441|-6.9241|-8.439|-7.3144|-5.0944|-5.9544|-4.8144|-5.9344|-4.8944|-6.0544|-5.6144|-3.5544|-3.4144|-3.5144|-2.5144|-4.2544|-3.5544|-3.5344|-0.0344|-4.9144|-5.7344|-7.5544|-4.5744|-3.9744|-6.4944|-5.5744|-3.8344|-7.5144|-6.4544|-10.8744|-13.4415|-8.5495|-8.7161|3.8268|4.892|5.5456|3.2056|4.4456|4.7967|3.6767|3.3167|3.5967|3.9567|5.1063|5.1548|4.5188|4.0788|5.3654|4.3054|3.6654|3.9171|3.8745|5.1339|3.5199|3.4423|3.7023|3.6423|2.1623|1.8023|1.9023|1.6023|1.4023|2.2223|2.6423|3.5223|3.1281|4.1034|3.7871|3.6502|3.6213|3.6887|2.7887|3.1687|3.9687|2.5887|3.3287|2.823|3.5911|2.7579|3.4188|3.0967|2.9967|3.7753|3.2825|3.7939|3.7243|-0.0363|-0.8563|-0.3563|-0.5963|-0.8363|-1.4763|-2.9763|-3.5163|-3.877|-3.9864|-3.8264|-2.3264|-3.2064|-1.4264|-1.5064|-1.9864|-3.3264|-2.8264|-4.0327|-2.7545|-2.3745|-2.0745|-2.5545|-2.7545|-2.5945|-2.6545|-3.9345|-3.0222|-2.7222|-2.7422|-3.5822|-3.4622|-3.5822|-3.9647|-3.9197|-3.9707|-4.3886|0.2514|0.9114|1.4714|1.5114|3.5314|3.4114|3.0314|3.4114|2.3914|1.9314|1.1914|1.7314|1.5314|1.5714|2.1314|1.7914|1.7114|2.8514|2.9514|3.1849|3.5543|3.8223|2.4523|2.8423|2.8775|2.7225|2.3175|2.7475|2.4325|1.9875|2.5675|2.7425|2.9375|2.5875|2.6575|2.6825|2.2375|3.1925|1.8025|3.1875|3.8425|4.3227|2.1827|3.8477|3.9653|1.6953|2.8103|2.2053|1.6103|2.0403|2.0053|2.3103|2.2103|1.8303|2.0303|2.6303|3.4303|2.0003|1.6953|1.9103|2.1303|1.9653|0.7203|3.0753|3.1779|3.0879|2.9879|3.4248|3.749|3.5239|3.7212|3.0569|2.8869|2.5969|2.9719|3.4438|3.4756|4.709|3.3006|3.7529|-0.404|-0.524|-2.319|-1.669|-2.084|-2.654|-2.989|-2.919|-2.309|-3.764|-3.249|-3.514|-4.2013|-4.6473|0.3089|0.5189|0.6389|0.5989|0.5439|0.0739|0.8339|0.6289|0.9339|2.4489|3.0889|3.7939|2.2389|2.0939|2.7189|2.6989|3.8689|4.3474|3.752|4.042|4.3692|-0.9412|-1.3912|-1.9012|-2.7012
03253|1137593|/equities/traton-se|DAXCLASSIC|4.3848|3.8698|4.992|4.9519|5.1079|4.954|3.4822|2.5082|3.7602|4.1733|3.5593|3.1493|2.2453|4.0553|4.2213|4.8068|3.4588|3.1308|3.1468|2.9688|2.5988|4.6068|5.9044|5.2729|5.2029|5.1389|6.0009|5.1649|7.5654|-2.5385|-3.9685|-4.5925|-3.6685|-3.9125|-4.6005|-3.3765|-3.2225|-5.6265|-4.8045|-5.4845|-6.5987|-5.1142|-4.8833|0.2773|1.2223|1.5773|1.4073|1.6323|2.0673|2.2273|2.3723|2.3923|2.1723|3.5823|2.6073|3.2823|3.3123|3.1723|3.2223|1.4873|1.2523|0.9323|1.2173|2.0223|3.0273|4.6573|-0.7939|-3.4189|-3.5238|-3.8704|-4.6732|-3.7408|-5.2936|-2.3224|-2.65|-2.485|-2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|57.1469|46.7469|50.7469|55.1469|59.9469|52.7469|31.9469|3.1469|30.7469|35.9469|49.9469|48.3469|37.9469|31.5469|18.7469|9.1469|29.5469|37.9469|60.3469|101.1469|77.1469|87.9469|105.0965|111.8406|124.2896|114.2995|132.1749|-24.6048|-0.6048|-11.8048|-67.4048|-80.2048|-69.4048|-83.8048|-89.8048|-91.8048|-101.4048|-139.4048|-105.2048|-113.2048|-125.9498|-85.324|-90.924|45.0128|43.6129|38.8128|45.4129|48.8128|42.2129|22.8128|41.6129|50.8128|50.8128|44.8128|45.4129|39.2129|46.0128|16.2129|14.4129|14.6129|19.8128|15.8128|3.2129|55.0128|60.4129|71.2587|66.9319|70.0319|43.8319|37.6319|37.4319|35.4319|52.4319|57.8319|60.9355|56.7727|69.4441|50.044|49.4441|43.244|43.6441|19.6441|10.244|40.044|44.4441|53.6441|57.4441|65.9471|57.9471|71.7471|63.7745|76.7717|77.0463|-9.0318|-8.0318|-8.8318|-7.0318|-5.4318|-2.4318|-25.0318|-26.2318|-37.6318|-64.8318|-69.4318|-79.9576|-88.2417|-87.1908|-103.0009|8.9607|46.3608|49.1608|34.9607|45.5607|64.7607|28.1608|40.9607|56.1608|62.0898|60.8898|55.9261|61.5261|50.9261|41.1261|31.7261|68.9261|60.8043|66.4043|62.6043|74.2043|46.4043|43.4043|45.6043|47.6043|71.2043|72.2043|81.6043|85.6603|80.5466|53.9466|26.5466|21.5466|22.9466|44.5466|37.1466|28.7467|54.5466|32.7467|57.9466|36.1466|8.3466|18.5466|44.9466|50.3466|53.3466|69.5466|69.5466|49.9466|69.6466|50.7467|57.9518|47.1705|46.1705|44.0705|50.7706|52.7562|58.3513|64.4181|67.609|68.3378|91.946|46.546|66.7567|60.4185|61.6817|72.5686|63.4984|68.2649|46.6682|46.0682|50.8682|30.8682|29.5682|50.3682|50.3299|49.5299|64.5998|53.7141|37.5141|49.6141|51.8028|29.8028|32.9028|39.4028|44.8028|53.9198|52.4276|45.4528|42.9587|37.3114|32.9114|28.4114|24.7114|25.9114|30.3114|41.7114|54.3404|44.5671|54.3146|48.9146|41.1146|27.6146|28.7146|29.5146|22.6146|34.5146|47.0146|41.9718|46.4465|-6.7|-19.2|-17.4|-31.8||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.4701|-0.4559|-0.4659|-0.4732|-0.4961|-0.4761|-0.4961|-0.5461|-0.5261|-0.6043|-0.5245|-0.5745|0.0119|0.1219|0.1119|0.2519|0.3219|0.3219|0.2719|0.2719|0.3719|0.5919|0.3319|0.7219|0.9737|0.83|-0.3562|-0.3312|-0.2512|-0.2662|-0.4362|-0.4012|-0.3812|-0.1312|-0.0912|-0.2412|-0.3162|-0.3462|-0.3632|-0.4912|-0.5565|-0.5225|-0.4937|-0.526|-0.614|-0.5953|-0.5773|-0.647|-0.612|-0.6021|-0.5221|-0.5721|-0.5871|-0.3321|-0.6721|-0.806|-0.8022|-0.8855|-0.975|-0.9664|-1.0855|-0.5971|-0.2771|-0.3971|-0.2771|-0.5771|-0.6921|-0.5971|-0.3871|-0.4571|-0.7421|-0.7462|-0.8086|-0.6886|-0.7045|-0.765|-0.7456|-0.7674|-0.7474|-0.7974|-0.9674|-0.8174|-0.8612|-0.9886|-1.0843|-0.7943|-0.7743|-0.7243|-0.7943|-0.7743|-0.7143|-0.9443|-0.9743|-0.3843|-0.4943|-0.4043|-0.5043|-0.9543|-0.8843|-0.7943|-1.1043|-1.1287|-1.0934|-1.2734|-1.2645|-0.9445|-1.3545|-1.3489|-0.9988|-1.3064|-1.2382|-1.2964|-1.4254|-1.3|-1.44|-1.4839|-1.6671|-1.774|-1.6293|-1.6993|-1.6193|-1.4093|-1.1493|-0.8493|-1.4493|-2.1093|-1.9364|-2.306|-2.4006|0.2613|0.5213|1.0213|1.3813|1.5213|1.7813|1.7013|1.8213|1.8813|1.1713|1.7013|0.9213|0.6113|0.8813|1.0813|1.4613|1.7154|1.1971|1.1701|1.2508|0.8608|1.0408|1.3548|0.6197|0.5597|0.4197|0.0097|0.0017|0.0972|0.2642|0.0417|0.3647|0.3657|0.3647|0.4197|0.5197|0.5857|0.9047|0.8022|0.7822|-0.0987|-0.2727|-0.1487|-0.3887|-0.5107|-0.5867|-0.6927|-0.5937|-0.6987|-0.4977|-0.7787|-0.5937|-0.3807|-0.3477|-0.4407|-0.3387|-0.5197|-0.7287|-0.8277|-0.9263|-1.0121|-1.0539|-0.8893|-0.9135|-0.945|-0.8015|-0.5825|-0.3585|-0.5575|-0.5495|-0.8065|-0.7525|-0.8915|-0.9275|-1.0375|-1.2335|-0.8825|-0.7605|-0.9275|-1.1466|-1.1759|-1.009|-1.0258|-0.8258|-0.7258|-0.6758|-0.6758|-0.3778|-0.7258|-0.6108|-0.7258|-1.1658|-1.082|-1.0556|-1.1928|-1.0249|-1.0049|-1.0549|-0.9859|-1.0769|-1.4391|0.3337|0.4777|0.6727|0.7327|0.8327|0.8327|0.6627|0.7907|0.3437|0.2827|0.4627|0.6317|0.6827|1.0137|1.0727|0.8427|0.9327|1.1627|1.2317|1.4281|1.2608|1.0508
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|9.9093|12.9093|14.4093|14.3093|16.4093|14.8214|8.3358|4.7358|5.4358|7.2358|6.9358|8.6904|3.6904|5.6904|4.2904|3.3904|5.6904|5.7533|6.0203|5.7387|3.6887|4.0387|4.4387|3.9387|3.4887|3.8387|4.6387|3.8387|5.3887|6.1402|4.5669|5.2382|5.7141|-0.453|-0.653|-1.153|-2.453|-2.753|-3.153|-4.673|-6.0161|-5.1051|-5.1551|1.3474|0.9474|0.4474|0.6974|2.3974|2.8974|2.4974|2.7474|2.6974|2.8474|4.0474|3.8193|2.6826|2.4171|2.6171|2.9353|1.9353|1.9853|2.9115|3.0939|2.0123|1.7323|1.6723|2.0523|1.7323|1.8123|1.7523|1.6723|1.7523|1.9123|2.1723|1.3523|2.3123|3.2069|1.708|1.628|1.228|1.808|2.1166|1.4966|1.2566|1.8166|2.1873|-0.354|-0.934|-0.774|-1.034|-0.794|-1.534|-1.454|-1.074|-1.014|-0.454|-0.654|-1.294|-1.334|-1.254|-1.554|-1.414|-1.394|-1.954|-1.914|-2.3778|-2.0358|-2.2758|-2.6842|-2.5657|-2.8285|-2.6685|-3.0249|-3.0522|-3.998|-3.2533|-3.2722|-3.3322|-4.0302|-4.108|-4.2923|-5.1236|-3.0144|-2.9644|-2.3144|-1.1644|-2.5644|-2.0144|-2.9644|-3.6644|-4.2882|-3.8758|-4.3703|-4.6614|-5.2516|-5.5962|-4.1051|-1.7051|-2.1051|-1.3551|-1.4051|-1.8551|-1.9051|-3.0051|-2.0551|-2.4551|-2.8051|-2.6051|-2.9051|-3.8551|-4.7112|-4.0097|-3.9635|-4.0262|-4.5707|-4.5614|-4.8835|-5.6152|-5.9214|-6.0493|0.1905|0.2905|2.2005|3.0905|2.5905|1.4255|1.8405|4.2505|5.7366|-0.9044|-3.2044|-4.4394|-5.5638|1.1035|0.8185|1.8085|3.9285|3.6905|3.6405|3.8355|3.7934|2.6784|4.4734|3.2371|3.3221|3.001|3.93|3.0941|3.4592|2.4392|2.6692|2.728|3.5517|-1.7407|-1.6407|-1.4357|-0.9607|-1.8157|-1.3657|-1.4407|-1.1657|-1.2457|-1.1257|-1.0057|-1.7507|-2.2707|-2.5747|-2.3683|-2.4683|-2.4183|-3.0883|-2.8042|-3.2639|-3.306|-3.656|-3.6236|-3.6832|-4.14|-4.273|-4.93||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2.8174|1.9674|2.3174|2.5554|-0.2494|-0.7494|-0.7494|-0.8994|-0.8494|-1.0494|-0.8994|-2.0994|-2.2771|-2.269|-2.2008|-2.2508|-2.4008|-2.7008|-2.5008|-2.5008|-2.6508|-2.1008|-1.9008|-1.9508|-1.8508|-2.0008|-1.9008|-2.0508|-1.7008|-1.9008|-2.3008|-2.8508|-2.6008|-2.6508|-2.4008|-2.2508|-2.9008|-3.6008|-3.4508|-3.9408|-4.7392|-3.8852|-4.6336|1.553|1.653|1.553|1.753|1.703|2.503|1.903|1.603|2.503|3.1894|2.4715|-0.0354|-0.4854|-0.1354|-0.6354|-0.6854|-0.6354|-1.5854|-1.9854|-1.9354|-2.3854|-1.8854|-2.0354|-2.5354|-2.6782|-2.6258|-2.592|-2.992|-2.6272|0.0523|0.1523|0.4523|1.4023|1.5523|1.5523|1.3523|0.4023|0.6523|0.2523|0.0523|0.6023|0.6023|0.5523|1.0023|1.6023|1.7523|1.9523|2.1323|2.0723|2.4523|2.9923|3.2614|-0.0196|-0.7196|-1.8596|-2.1796|-2.2196|-1.9796|-0.9796|-2.7596|-2.7396|-3.7718|-3.8286|-3.1473|-3.0519|-2.7319|-2.7119|-2.7319|-2.6719|-3.7319|-3.851|-3.8122|-2.2922|-2.1722|-1.1122|-1.8922|-2.0722|-1.8922|-1.3722|-2.2522|-1.2722|-0.6122|-2.1722|-2.5522|-3.3102|-2.6124|-2.7027|-2.7086|-2.8851|-2.9383|-2.6383|-2.1583|-1.9383|-2.6383|-1.5583|-1.6783|-2.0583|-2.4383|-2.5983|1.0135|1.2935|1.5735|1.2335|1.0335|2.2935|2.0335|1.3335|1.1135|1.8135|1.8735|1.3335|2.2935|1.7035|1.7535|2.1985|2.1335|1.5035|1.8335|1.3585|1.3385|2.3335|1.8244|1.8594|1.3094|0.9944|0.2144|0.0594|0.4094|0.8644|1.0094|1.4294|1.1994|0.5994|1.8344|0.7544|1.8494|1.8244|1.6894|1.8044|2.5344|2.5494|3.2921|2.6392|2.0892|2.2342|2.1742|2.0392|2.5392|2.4292|2.4392|2.6561|3.0265|2.9953|1.727|1.6591|1.6821|1.9251|1.9301|1.6212|1.7463|1.4963|1.8498|1.8214|1.4966|1.9034|1.5391|1.7291|1.7243|1.3491|1.1591|1.1841|1.4591|1.3823|1.6376|1.5307|1.5935|1.6617|1.96|2.045|2.3389|2.1141|2.0741|1.8617|2.2167|1.8817|1.7917|1.9217|1.6317|1.8417|1.8017|1.5817|1.5567|1.6617|1.6317|1.6667|1.4767|1.0317|1.1867|1.2867|1.8667|1.4867|1.9117|1.9767|2.7817|-0.4544|-0.0144|-0.7694|-0.5944|-0.4544
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|1.4398|1.4898|1.6898|2.1398|1.6398|1.7398|0.9398|1.0898|1.6898|1.6398|1.6898|1.8398|1.7898|2.0398|2.1398|2.0898|1.5898|0.8898|0.8898|1.0398|0.8898|0.9898|0.9898|1.6898|1.7898|2.2398|2.3398|2.2898|2.9898|-0.2608|-0.4608|-1.3108|-0.7608|-1.1608|-1.6108|-1.0608|-0.9108|-2.2608|-2.7108|-3.5108|-4.8454|-2.0101|-3.0601|-0.8101|-0.2601|-1.7101|-1.8601|-1.6101|-1.7101|-1.9601|-1.0601|-1.0601|-1.0101|-0.9601|-0.6101|-0.6601|-0.8101|-1.1101|-1.7101|-1.4101|-1.1101|-1.2101|-1.3601|-2.3601|-1.9601|-1.8101|-2.1101|-2.4601|-1.5601|-2.3101|-2.2601|-1.9101|-1.8601|-2.2601|0.0649|0.5149|1.4149|1.4149|1.5149|1.8149|2.0649|2.2197|2.4697|2.3197|2.5697|2.838|2.588|2.688|2.488|3.088|2.8094|2.3594|2.9094|2.7452|2.2952|3.1952|-0.4839|-1.5339|-2.0339|-1.4339|-1.8839|-1.3339|-2.0839|-2.9339|-3.2238|-2.75|-2.35|-2.6|-2.3|-2.15|-2|-2.6|-3.2917|-2.963|-3.2047|0.5131|0.9631|1.2631|2.1631|2.2631|2.4631|2.5631|2.4131|2.4631|2.8631|3.4631|3.9261|3.9261|3.9261|2.9261|1.4761|3.0261|3.0761|3.0761|3.9761|3.9261|3.2761|4.2651|5.2279|3.4921|3.2921|3.5921|3.1921|3.7421|3.4921|3.8421|3.1921|3.8921|4.2921|3.2421|5.3421|5.3523|4.0776|4.9695|-2.0406|-2.9406|-3.7606|-3.3756|-3.2606|-4.6256|1.2413|0.7863|1.7863|1.3113|0.7713|2.2663|2.5663|3.1263|3.5501|3.259|3.0904|2.5443|2.4945|2.6515|2.7645|1.9653|2.0773|2.1733|2.1579|1.6809|1.478|0.8665|1.1688|1.3575|1.0424|1.305|1.672|0.6899|0.4274|0.6121|0.9719|0.827|1.0929|1.2727|1.1083|0.9469|1.1094|0.9685|0.915|0.8275|1.1182|1.2864|1.1924|1.207|0.9989|1.3567|0.9686|1.127|1.0415|0.6623|0.6137|0.3609|0.604|0.497|0.5797|0.6526|0.6662|0.7984|0.7897|-0.0115|-0.0416|-0.2837|-0.5968|-0.7242|-0.7894|-0.8438|-0.9333|-0.7694|-0.8471|-0.6187|-0.643|-0.6624|-0.9249|-0.7888|-1.1486|-1.1575|-1.019|-0.9875|-0.8997|-0.888|-0.856|-0.7782|-0.6907|-0.6032|-0.607|-0.9804|-0.7626|-0.3309|-0.8851|-0.8608|-0.9483|-1.1408
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9219|-1.1516|-0.5016|-0.5516|-2.2016|-2.7016|-7.1516|-7.9516|-6.2767|-7.8936|1.1509|0.1509|0.0509|1.8509|3.3509|4.5509|5.2509|2.8509|5.9509|6.0509|5.1509|6.4009|7.4009|7.9927|9.3752|9.3363|8.8209|8.6912|9.6412|11.2653|-2.0183|-2.6183|-2.6183|-4.0183|-5.7183|-4.7683|-7.4683|-9.5183|-7.0183|-10.5183|-14.987|1.3429|1.3929|6.3429|7.3929|6.7929|5.3429|7.8929|9.8477|-2.1973|-2.5973|-2.0973|-1.9973|-3.1473|-4.4973|-3.9473|-3.8973|-3.7973|-3.2973|-2.2973|-2.5473|-1.7473|-2.9473|-3.0973|-1.8973|-2.1973|-1.7473|-4.2973|-4.0973|-2.1973|-3.9473|-2.2973|-1.2973|-6.5973|-6.2973|-6.1973|-4.0473|-6.4973|-6.9973|-7.6081|-8.7646|-7.4884|-8.1399|-9.1444|-6.7634|-6.3635|-3.2634|-4.7134|-4.0634|-2.2634|-5.4634|-5.7538|-6.0876|-6.364|-6.2433|-6.0019|-7.2019|-7.4599|-6.5599|-6.4599|-6.5099|-7.1099|-6.1099|-6.0099|-7.4599|-6.8599|-4.4099|-6.4599|-7.4599|-6.4599|-6.4599|-6.6099|-8.2099|-8.8249|-9.0277|1.1767|2.6767|6.3267|5.3267|4.3767|6.4767|7.9352|7.6752|8.1364|-0.8181|-2.0181|-2.4181|-2.3181|-2.3181|-4.1181|-4.0681|-2.2181|-2.3181|-5.1181|-4.3681|-4.6681|-4.3181|-3.9181|-5.4181|-3.6681|-5.4681|-5.3681|-5.1181|-6.0681|-6.1681|-6.3681|-9.0181|-10.0368|-8.6868|-10.7631|-8.5479|-5.9313|-6.0313|-5.1313|-3.9313|-5.7313|-6.2313|-7.3713|-6.9064|-7.6941|-7.1037|-8.2097|-7.0116|-7.9284|-7.1442|-5.0042|-5.8263|-5.7965|-5.3389|-5.2289|-7.0189|-5.0489|-5.7189|-7.146|-6.5939|-7.2799|-6.9439|-6.8239|-5.2039|-4.8739|-7.2439|-7.5404|1.2513|0.5513|2.5513|3.2913|3.0413|2.3213|5.1413|5.8013|5.1513|1.5413|2.0913|2.5913|3.1513|2.5613|6.3213|5.9853|6.6292|5.4041|5.4546|4.8169|5.4769|4.9769|4.9769|4.9169|6.5169|6.9033|6.6081|6.2084|7.7873|4.8773|5.6373|6.1673|6.6673|4.7073|5.7573|4.7073|3.2573|4.7873|3.0973|5.2473|4.3173|3.7873|4.8673|4.1673|4.2773|5.3173|4.3073|5.4173|5.5473|6.7073|5.2973|5.7873|6.9173|6.5773|4.8173|5.7173|6.8743|8.4652|6.4281|7.4273|8.8047|9.8724|8.7065|9.6249|9.028|-0.0289|-1.2608|-2.0659|-1.2608|-2.4733
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|26.4872|20.4358|22.6926|24.5762|18.4193|12.2793|11.0793|7.2993|14.0393|18.0393|18.9014|20.5943|13.2543|15.5543|17.0743|15.5543|17.4543|19.5692|18.6091|22.2201|18.3157|26.0974|19.1538|21.3309|21.5464|18.4464|21.9129|17.6529|23.5529|-5.5714|-5.5714|-10.9314|-7.8114|-8.4714|-13.4914|-10.6914|-10.9314|-17.5814|-18.5214|-26.4614|-22.4277|-18.2196|-13.0796|-2.9996|-5.2596|-9.8796|-11.4396|-14.9596|-13.3867|-12.6067|-11.0067|-9.0667|-8.9867|-9.3067|-13.4667|-15.1267|-13.7467|-13.8667|-6.8267|-6.6667|-6.4667|-12.7467|-12.3267|-18.0467|-21.7208|-16.5568|-10.1568|-12.8368|-13.4368|-16.0368|-20.2768|-16.8168|-18.1568|-13.4968|-18.8968|-18.1209|-21.5731|-19.0331|-20.4545|-21.7896|-17.6696|-21.5896|-22.2829|-19.9333|-25.5747|-21.9064|-21.743|-17.263|-21.403|-19.903|-26.043|-26.6543|-21.2343|-23.1943|-15.3943|-15.4743|-15.8943|-23.7943|-15.1343|-15.0943|-17.7543|-20.7343|-28.3543|-29.3062|-29.0462|-28.8462|-41.4656|-29.3056|-33.5256|-30.0437|-24.8037|-23.4637|-37.0237|-32.1085|-32.2173|-30.9914|-30.7407|-20.5907|-28.5407|-22.4407|-14.7907|-13.2407|-18.6407|-14.7907|-14.8907|-17.9907|-22.2407|-24.0407|-24.8907|-26.8907|-30.3786|-31.8123|-42.5248|-19.5518|-13.1518|-8.1518|-11.0018|-8.5018|-13.7018|-9.6018|-17.5518|-21.6518|-29.0518|-28.7018|-28.7518|-25.1018|-34.7492|-29.9186|-28.9317|-38.188|7.5863|27.2863|26.1863|27.7126|28.9946|23.5634|24.7399|31.7332|24.8533|17.9033|21.9533|23.7565|18.7565|25.9795|24.63|18.0932|16.3432|11.7932|17.8932|18.0286|15.3179|17.7032|-0.3715|-2.5715|-5.2215|-8.6215|-5.2215|-7.8215|-9.1215|-10.2715|-14.5615|-14.2715|-14.8415|-17.9815|-15.951|-10.761|-14.671|-12.611|-10.661|-11.551|-14.191|-15.911|1.8535|3.5435|0.0935|2.1435|3.2135|6.4435|8.4935|5.7435|12.3435|14.7435|14.0935|17.7935|18.8123|19.4247|15.3275|15.6433|17.8048|17.5298|19.4086|11.1603|12.5703|12.5303|7.9203|8.2303|10.1103|12.5203|8.4803|5.5803|4.3803|0.8803|4.5703|8.3803|13.4903|13.3303|12.7303|11.6903|10.5903|12.6903|15.5703|11.9403|7.4503|9.4103|10.0203|9.1603|12.0803|13.1803|15.3268|16.4068|15.799|16.699|18.2933|18.237|16.0961|17.2427|16.9227|14.3427|18.0427|18.3274|21.9916|-4.5442
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|3.2772|1.9472|1.9772|1.9572|1.1572|2.3272|1.3572|1.2872|3.0672|3.2972|3.5072|2.7772|2.0772|3.2972|4.4668|3.5071|3.5912|3.681|4.221|4.3955|2.9355|3.7355|5.0461|3.8996|3.909|4.2643|3.7543|3.2943|4.7643|-1.341|-1.941|-2.831|-1.991|-2.241|-2.801|-1.971|-2.381|-4.131|-3.971|-4.086|-5.5305|-5.085|-4.1695|-3.4927|-3.1186|-3.3386|-3.7585|-3.9283|-3.3837|-3.1325|-2.5425|-2.5525|-2.6325|-2.2225|-2.5925|-3.2925|-3.5225|-3.0625|-2.8525|-3.5225|-4.4325|-5.1179|-4.1979|-4.9814|-3.5814|-1.6614|-1.0314|-2.6414|-3.8914|-4.1814|-5.2214|-6.3426|-5.2085|-5.0056|-5.2278|-5.8654|0.7363|2.0763|2.3163|2.3763|1.2163|0.7563|2.2163|3.0963|3.6363|4.3563|4.7563|5.2004|5.8393|7.0414|4.425|4.625|6.873|-2.5944|-1.3244|-0.9844|-2.0044|-3.1344|-2.1844|-2.0244|-2.3344|-3.2344|-4.1644|-5.2244|-5.6977|-5.4974|-6.1783|-5.9183|-6.2798|-7.5187|-6.6075|-3.6575|-6.0375|-5.5813|-5.0213|-3.3213|-3.7213|-2.3413|-3.3413|-3.3213|-1.9813|-1.7413|-1.8013|-0.2213|-3.5613|-4.0013|-4.8813|-5.1169|-5.3933|-5.8181|-6.0012|-6.6202|-5.598|-5.8534|-6.092|-5.792|-5.012|-5.832|-5.965|-5.265|-5.365|-6.305|-5.8414|-5.1214|-6.9614|-6.3515|-7.3228|1.8327|2.2927|2.0327|4.5727|4.9327|6.0127|5.023|7|5.1681|5.4424|3.8024|3.8674|2.6224|4.2674|4.1224|2.8924|4.4974|4.99|3.71|3.99|4.135|5.1283|4.9573|5.5276|5.874|5.1838|4.7088|5.3322|4.2422|5.0449|-0.8397|-1.5497|-1.4547|-2.2597|-2.0347|-4.2797|-3.3997|-3.3947|-3.9577|0.0736|0.6136|1.8636|3.1086|3.7368|3.0014|3.1314|3.3227|3.5596|3.0376|3.7671|2.5018|2.8375|2.9889|2.3372|2.0354|2.0904|1.5754|2.2754|2.2189|2.3639|2.2761|2.4501|2.7728|1.9728|1.0228|1.3978|1.3578|0.7278|0.0128|0.3428|0.2528|0.2528|0.3928|0.6428|0.9728|0.7778|0.9428|0.7728|1.1128|1.6078|1.9278|1.2878|3.6478|-0.6627|-0.7377|-1.4777|-1.3627|-1.3577|-1.5177|-0.9777|-0.8677|-0.2777|-0.7327|-1.5727|-1.1577|-0.9527|-0.6277|-1.3677|-1.7427|-2.0177|-2.4877|-1.3227|-0.8627|-0.1627|-1.8727
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.2502|8.3121|7.5621|8.0621|9.0621|12.7829|-6.416|-6.2659|-6.5935|-7.1435|-6.4935|-7.7435|-7.74|-8.1697|-5.9697|-6.9197|-8.1697|-8.1197|-8.0697|-10.2197|-11.0163|-10.822|-9.922|-7.722|-10.822|-11.222|-9.672|-8.822|-5.772|-10.372|-10.672|-13.422|-13.1141|-13.0641|-12.8141|-11.4641|-12.4141|-14.6641|-16.2641|-15.3641|-18.0252|-8.9252|-8.9252|-2.9252|-2.7252|-3.8252|-6.3252|-1.8252|-4.2252|-2.2252|-3.2252|-4.0252|-4.7252|-1.2252|-4.0252|-4.3252|-5.8252|-10.1752|-9.1752|-11.0752|-15.2363|-9.9682|-9.9682|-9.8682|-11.2182|-8.0182|-7.8682|-11.6182|-9.5339|-9.8339|-11.1339|-12.2626|-13.3279|-11.9813|-12.5813|-12.6813|-13.8938|2.7965|2.9965|0.6965|3.3965|5.0965|8.9965|9.6965|7.9965|9.7965|14.9965|15.5961|16.2734|17.5205|-3.5903|-1.0903|-13.0903|-13.1903|-15.7903|-12.7202|-11.5202|-15.1202|-13.5202|-9.7202|-9.0202|-11.7202|-14.3202|-13.3202|-14.7202|-15.0558|-20.0267|-12.1267|-12.4267|-15.7206|-13.0207|-11.9207|-14.4396|3.9216|3.0216|7.8216|7.1216|8.7216|9.3216|8.5216|15.1216|-2.3649|-6.8649|-5.0649|-5.9649|-7.6649|-10.4649|-11.4649|-12.0649|-4.8649|-7.0649|-5.3649|-1.5649|-1.0649|-2.2649|-1.8649|-2.0649|-3.0649|-1.6649|-1.8649|-3.6649|-4.5649|-3.1649|-4.7649|-8.2649|-9.2649|-12.7649|-12.5649|-14.1649|-17.4332|-15.4576|10.5719|11.3298|10.5609|13.1788|11.0248|11.6414|10.6231|8.0231|8.2331|9.3931|7.8131|6.2831|11.1631|10.5831|9.2831|10.7331|10.4251|11.9973|12.5287|10.3193|7.5093|7.3193|9.0893|8.3393|6.0493|8.4493|6.9793|3.9493|6.5293|4.7593|6.7293|10.1393|10.2193|13.8959|12.4323|9.5223|9.4123|10.2823|11.9023|13.3815|9.1441|10.7641|12.844|7.244|10.234|7.544|8.364|8.414|7.834|8.5983|10.4432|12.6196|7.4018|7.4737|8.1846|8.0935|7.3681|7.4831|7.8681|8.7381|8.3763|9.315|8.6039|8.5539|7.0039|8.2039|7.246|7.296|7.8866|8.1029|8.0377|7.6124|6.9924|8.1356|7.4756|8.9142|9.4797|6.5397|7.0197|6.5297|4.9747|1.6797|2.5997|1.1697|0.2897|4.2397|4.1397|2.5297|2.3947|4.4597|6.0047|5.9297|5.8797|6.4297|6.94|7.1378|8.5536|7.3769|4.3619|4.8769|3.9469
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|11.8932|13.1032|9.4632|11.3532|8.7782|6.1032|10.8082|7.5546|10.3227|6.4866|6.428|5.1127|5.1127|4.9687|5.8222|5.2056|4.8448|4.6028|4.9079|5.0397|4.1309|4.9537|5.9297|3.2537|3.7527|2.6027|2.4877|2.8441|3.3798|2.8963|2.4119|3.0069|3.716|-1.3457|-1.1742|-0.9937|-1.7452|-2.0057|-1.9557|-2.1557|-1.5367|-1.5057|-1.3722|-0.7947|-0.9357|-1.4762|-2.0557|-1.4522|-1.3537|-1.1357|-1.1182|-1.4957|-1.6587|-1.1357|-1.2377|-0.8857|-0.2882|-0.1307|-0.6627|-0.7057|-0.4672|-0.8557|-1.8757|-3.0557|-3.5069|-3.3206|-3.3273|-3.8366|-3.971|-4.237|-4.3844|-3.4848|-3.9243|-4.2073|-4.8111|-3.7045|-4.2465|-4.3355|-3.7972|-4.8419|-4.6899|-4.9838|-5.1009|-5.4104|-7.3471|-5.2935|-4.358|-5.118|-6.0878|-5.8042|-6.2612|-5.9542|-5.4422|-4.1442|-4.2202|-3.5042|-3.2382|-3.2022|-3.7402|-3.3542|-6.6742|-7.8168|-8.9591|-7.5108|-7.6876|-6.4616|-5.9416|-5.6416|-7.4069|-7.283|-5.8229|-6.1429|-6.2625|-6.3125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-1.0055|-1.3007|-1.476|-1.4934|-1.5937|-1.7052|-1.7393|-1.9267|-2.3428|-1.8912|-2.1865|-2.3918|-2.1626|-2.344|-2.6296|-2.8002|-2.9116|-3.4802|-2.6569|-2.7264|-3.0737|-3.6521|-3.409|-4.0193|-3.9931|-4.02|-4.075|-4.4004|-4.515|-5.0933|-5.0586|0.151|1.1582|0.1163|0.8457|4.2147|3.832|2.8106|2.7988|-0.4672|-1.0055|-0.6756|-0.693|-0.5714|-1.2487|-1.6828|-2.0164|-1.9347|-1.776|-1.8628|-1.8628|-2.147|-1.8083|-2.2472|-2.4888|-2.2331|-2.3751|-2.5506|-2.4722|-2.6311|-2.2838|-2.9206|-2.8162|-2.2373|-2.8799|-3.0767|-3.3198|-3.4356|-3.7115|-4.3008|-4.0988|-4.3452|-4.296|-4.4465|-4.7566|-5.0798|-4.7846|-5.3924|-6.4885|-6.0703|-6.0405|-6.7631|-7.4905|-7.9545|-6.8364|-7.1956|-8.2353|-7.9169|-8.2592|-7.8539|-7.7961|-8.7223|-8.8959|-8.1434|-10.7772|-11.3347|-12.9104|-14.029|-15.308|-17.0379|-17.606|-19.661|-19.1962|-21.1612|-22.2585|-23.0616|-24.8808|-23.5707|-29.369|-27.8|-25.4541|-22.245|-23.1057|-20.5231|-18.1472|-21.9694|-23.4156|-19.6967|-23.9321|-28.7663|-27.664|-33.4122|-32.0342|-35.0082|-29.9911|-32.7352|-28.8543|-37.3259|-32.1761|-39.4098|-37.3036|-32.6192|-30.8114|-29.2619|-29.5201|-39.3337|-37.8267|-28.5296|-31.9291|-34.989|-36.8536|-29.943|-25.8109|-28.3935|-19.0964|-21.1624|-23.7449|-21.1624|-28.3935|-28.91|-20.1294|-11.3487|-17.5468|-7.7332|-36.1411|-41.9776|-41.4785|-37.708|-49.3498|-44.9162|-50.5726|-54.5016|-52.0235|-34.4979|-36.6466|-36.5233|-40.656|9.4283|12.0109|8.7052|7.1557|8.7569|14.3352|12.1658|6.4326|14.0253|26.9896|13.6637|15.4198|9.8415|16.2462|19.7068|25.8533|20.6882|47.2367|-8.5856|-14.1122|-39.7826|-31.8284|-28.6777|-31.7768|-27.6447|-30.3306|-32.035|-33.378|-27.6964|-34.6176|-29.8141|-45.206|-51.8272|-51.1093|-55.4165|-56.1506|-59.9304|-63.6797|43.9359|45.5234|34.8036|19.6846|-24.7696|-26.4816|-30.1982|-30.6081|-28.9405|-22.1621|-25.0628|-26.372|-28.0255|-27.6453|-30.8203|-31.2991|-33.8193|-36.247|-38.19|-42.7791|-42.6923|-44.1791|-42.9191|-49.7227|-56.0664|-56.2344|-61.9733|-60.4614|-75.2246|-69.4844|-73.2025|-86.1854|-69.9278|-80.0072|-123.3011|-63.972|-72.8369|-68.2747|-56.3572|-56.3572|-65.3027|-46.6968|-50.8013|-43.7226|-49.9685|-53.8053|-49.9685
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0129|1.5529|2.0729|2.4133|2.4259|2.9409|1.6572|1.2972|1.8972|2.1339|2.2139|1.5339|1.4339|1.6739|1.6939|1.9339|1.7739|1.6539|2.1739|1.6339|1.4739|2.2539|2.4139|2.7539|2.5739|2.4939|2.9739|3.3739|4.2739|4.5276|3.7568|3.1568|4.5568|4.6908|4.2103|4.2303|5.3959|-1.5688|-2.2088|-3.4488|-5.382|-3.0122|-3.3669|1.5921|1.6498|1.1898|1.2098|1.2898|1.3098|1.3498|1.4098|1.6098|1.9108|2.0355|1.6355|1.7155|1.7302|1.4102|1.6102|0.7702|0.6302|0.4502|0.3902|0.0102|0.4302|0.6302|0.5302|0.4902|0.3902|0.2102|0.3702|0.1702|0.3502|1.1102|1.5102|1.8702|2.0702|1.9102|2.0058|2.0342|1.8816|2.1216|2.1181|2.0581|1.3981|1.7781|1.8381|2.2381|-0.2094|-0.2094|-1.2894|-1.3694|-1.2894|-1.4094|-1.4694|-1.8694|-1.5494|-1.7694|-1.8094|-1.7094|-2.0894|-2.0294|-2.1894|-2.4094|-3.2638|-2.8186|-3.7451|-2.8879|-3.2933|-3.0067|-2.1267|-2.5667|-3.1467|-2.0667|-2.0867|-1.1467|-1.0667|-0.5067|-0.8267|-1.3267|-0.8067|-0.6067|-1.1267|-1.6467|-2.2467|-2.0467|-2.6667|-3.1867|-2.8285|-3.2161|-3.5446|-3.6618|-3.4131|-3.2751|-2.5651|-1.8651|-2.7151|-2.7551|-2.7751|-3.0751|-2.9751|-3.3351|-4.799|-3.5445|-3.8|-2.85|-3.4916|0.3567|0.5567|0.1567|1.6567|1.6067|2.2067|3.0935|2.4228|2.2828|2.0178|2.1393|1.9193|1.5093|1.8193|1.9843|1.8693|2.5293|2.6317|2.4269|2.6085|2.3378|2.8327|1.9277|1.7477|1.1527|2.0027|2.3227|2.8858|1.9973|2.4423|2.1936|1.8136|2.6956|2.4074|1.2344|1.2194|1.4444|1.5618|1.3118|1.5218|1.4134|1.4171|1.1951|1.1651|0.5551|0.7651|0.9151|1.1651|1.1301|1.3151|1.3901|1.0451|1.2451|0.7151|0.8351|1.2651|1.4101|1.3151|1.5351|1.601|-0.375|-0.45|-0.55|-0.77|-1.215|-1.035|-0.94|-1.03|-1.1|-0.825|-1.01|-0.94|-0.93|-1.075|-1.04|-1.04|-0.875|-0.915|-1.42|-1.615|-1.19|-1.12|-1.425|-1.91|-1.91|-2.79|-2.135|-2.4533|-2.7801|-2.0645|-1.0795|-0.9345|-1.2145|-1.4645|-1.8345|-2.4545|0.082|0.227|0.382|0.812|1.632|2.127|1.702|1.637|1.092
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2416|9.0351|10.4029|7.7516|8.2516|7.6516|6.2516|5.0016|5.8016|7.1516|6.8516|8.1516|7.874|8.3525|7.3525|6.4525|9.0025|8.3525|8.9|7.5932|5.1932|6.3932|8.4932|9.3258|9.2286|6.2628|6.7128|6.4532|6.2243|7.1243|7.6853|7.8503|8.0642|7.7464|7.4682|7.1899|6.4399|3.8899|3.1899|1.3899|0.2699|2.4899|2.1899|5.1399|5.736|4.4734|4.5655|4.1655|1.2455|0.9855|1.2655|2.5155|2.4855|3.5255|3.7655|4.2697|4.253|4.1247|4.6729|-0.0437|-1.4437|-2.5437|-2.0437|-2.3837|-3.1037|-2.4437|-2.5237|-2.1437|-2.6037|-3.7037|-3.3464|-2.9644|-3.0244|-3.1405|-3.7272|0.9785|1.0985|1.2585|0.2585|0.9985|1.1985|0.9585|1.0185|0.9985|1.8985|1.8485|2.6485|1.9985|1.7985|1.7485|1.6485|2.6485|2.5985|2.9985|3.5485|3.4985|3.9985|4.9985|3.8485|3.9485|3.9985|5.2485|3.6485|2.2985|2.2485|1.3985|1.5485|1.3385|1.8985|5.4485|-0.5952|-0.7452|-4.0552|-4.5914|-5.8093|-4.1075|-4.2744|-3.5744|-3.5744|-3.9745|-5.5911|-4.6845|-5.0606|0.7454|1.4954|2.0954|3.4454|3.9954|3.4954|3.3954|3.0454|2.9954|2.7454|3.0954|3.5954|3.4954|3.8454|3.6454|2.9454|2.8954|3.6454|4.0454|2.8454|3.0954|3.2954|5.0454|5.0643|5.152|-0.1815|-1.4315|-0.9315|-0.1815|-0.5815|-1.2315|-3.4815|-3.6515|-2.7815|-4.7315|-4.4865|-3.7465|-4.3165|-5.06|-4.2482|-3.0082|-4.0082|-3.2832|-2.8082|-2.3282|-1.4582|-1.6932|-2.2882|-2.8632|-3.1182|-2.7832|-3.3382|-5.0132|-3.7932|-3.7632|-4.6933|-5.1247|-4.1081|-3.6331|-3.7931|-3.6831|-4.7981|-3.6631|-4.6881|-4.9637|-3.2837|-4.3337|-4.2582|-4.7282|-4.9561|-5.4918|-5.5434|-5.8118|-6.2139|-5.7888|-6.599|-7.1275|-7.2901|-7.0051|-7.7357|-12.6536|5.2981|5.4281|5.3693|5.7764|6.6099|-0.1849|-0.0199|-1.9499|-2.3049|-5.4699|-6.7449|-7.319|-5.224|-6.354|-6.8069|-6.0886|-5.6936|-4.6336|-6.7786|-6.9981|-7.8254|-8.1041|-7.8566|-6.4566|-6.6066|-5.5516|-4.9666|-6.3066|-7.1966|-7.6066|-9.8681|1.0091|1.3641|1.1641|1.2441|1.4391|3.7741|1.8541|5.6191|6.1541|6.4191|8.3012|7.2933|8.2851|7.9409|8.5277|10.3624|-2.9001
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.4712|36.6712|34.2712|40.6712|48.6712|34.0712|28.2712|20.2712|27.6712|40.2712|23.0712|37.4712|33.2712|16.2712|15.8712|20.0712|42.2712|45.1791|33.8287|39.2286|34.2286|36.6286|44.807|44.607|51.4078|48.4753|44.7028|43.3028|54.9587|53.9986|60.3651|56.4278|53.5821|38.5821|35.1821|41.1821|24.4821|25.0821|27.3821|34.3821|1.4821|27.5821|-9.7755|-10.3755|-10.6755|-12.9755|-18.4755|-22.1755|-15.7877|-21.1877|-20.8307|-20.3619|-23.3522|-22.7135|-24.8039|-25.7377|-24.8218|0.2343|4.0343|4.0343|9.2343|11.4343|13.0343|16.4343|17.2343|20.8343|26.6343|29.1314|29.9314|30.3314|18.9314|29.1314|26.8904|28.1043|25.9043|29.7043|29.7043|32.1159|38.6621|-7.0358|-25.0358|-26.8358|-20.2358|-17.8358|-26.0358|-19.2358|-30.3358|-29.8769|-32.9769|-35.4188|-32.9398|-28.5398|-32.422|-28.197|-22.497|-23.497|-23.497|-33.097|-38.4245|-39.5856|-31.8856|-23.2856|-27.5856|-32.9856|-46.0062|-29.7441|-26.5441|-22.0441|-27.2441|-27.7441|-37.6435|-28.3291|-30.4291|-31.9291|-37.6291|-27.8291|-26.6291|-30.3291|-19.3291|-22.6291|-34.6291|-17.9291|-41.5291|-37.0434|-42.4371|-34.8968|-47.9465|11.0952|18.4952|16.3952|26.5952|19.3952|17.1952|21.3952|34.3952|48.1952|40.7391|41.7712|-6.9865|-6.8865|-21.6865|-35.2865|-41.0572|7.2812|27.6811|31.2846|30.4051|28.0501|29.9612|-7.837|-2.637|-4.337|-4.837|-3.937|-7.437|-16.537|-14.987|-15.337|-13.387|-22.137|-30.137|-37.7799|-25.2799|-23.4799|-26.8799|-28.4799|-36.9299|-40.6999|-35.7073|-32.2073|-36.099|-26.699|-32.599|-38.3017|-28.366|-30.416|-28.2565|-27.7565|-40.6885|15.0717|12.7217|12.2717|18.7217|20.0217|27.6217|32.0717|37.9519|28.7493|32.5437|24.3847|26.2885|33.1928|16.2944|15.5944|15.7944|18.6888|-0.1137|-1.3137|-1.1637|-4.3137|-0.1137|-5.0637|-3.4137|-3.9137|-11.0637|-10.6137|-13.1137|-13.6137|-15.1137|-18.3205|-13.2705|-18.5705|-13.6205|-16.4422|-15.7469|-16.4522|-14.2024|-14.4524|-16.1524|-14.7024|-15.1524|-14.9524|-14.8524|-16.1024|-15.5024|-19.1524|-20.3524|-14.2024|-15.2024|-15.0024|-13.8524|-10.6024|-12.2524|-15.1524|-21.9524|-20.6524|-19.6024|-15.5024|-11.9024|-21.3024|-24.1024|-25.6524|-21.6524|-23.9524|-23.2024|-22.5024|-23.1024|-24.3024|-33.8024|-29.8518|-28.4518|-34.4018
03270|19918|/equities/telegate-ag|DAXTECH|0.3824|-0.0488|-0.0788|-0.0688|-0.1088|-0.1188|-0.1188|-0.1688|-0.0588|-0.0588|-0.0488|-0.1088|-0.0588|-0.1688|-0.1488|-0.1788|-0.1788|-0.1391|-0.1391|-0.149|-0.1884|-0.1884|-0.1589|-0.1391|-0.0997|-0.1293|-0.1293|-0.1194|-0.0899|-0.0899|-0.149|-0.1786|-0.1884|-0.3362|-0.1983|-0.1589|-0.2672|-0.2771|-0.351|-0.3785|-0.4671|-0.1706|-0.1766|-0.1323|-0.1424|-0.1424|-0.1615|-0.1647|-0.1813|-0.1872|-0.179|-0.1937|-0.2036|-0.1987|-0.1808|-0.1894|-0.2337|-0.2091|-0.2118|-0.2197|-0.2378|-0.244|-0.1923|-0.255|0.0661|0.0957|0.1055|0.209|0.1843|0.1933|0.1933|0.214|0.2252|0.2524|0.2813|0.2887|0.3085|0.3416|0.364|0.4912|0.4013|0.3867|0.3922|0.3687|0.3158|0.2929|0.2379|0.2331|0.2183|0.2528|0.3063|0.192|0.0205|0.0205|0.0166|0.0146|0.0264|0.0392|0.0787|0.0205|0.0107|0.0304|0.0343|0.0343|0.0146|0.0392|0.0491|0.0836|0.0984|0.1082|0.1131|0.1082|0.1082|0.1082|0.1328|0.1378|0.1181|0.2067|0.1909|0.1613|0.1613|0.1761|0.1958|0.1909|0.1859|0.2303|0.2056|0.1976|0.1483|0.1409|0.1532|0.1927|0.1976|0.1631|0.2124|0.2124|0.2222|0.2124|0.1828|0.2518|0.2124|0.1927|0.2074|0.168|0.2764|0.2813|0.2518|0.3404|0.1828|0.0518|0.1188|0.1138|0.1089|0.2124|0.3312|-0.1844|-0.2001|-0.2297|-0.2198|-0.1804|-0.2474|-0.2628|-0.2872|-0.288|-0.3207|-0.3049|-0.3039|-0.2566|-0.3088|-0.3483|-0.3433|-0.3699|-0.3818|-0.4711|-0.4357|-0.5303|0.0836|0.0757|0.0954|0.0964|0.1634|0.2363|0.2866|0.3516|0.1319|0.4925|0.2888|0.2552|-0.0931|-0.1838|-0.1522|-0.2005|-0.2066|-0.1712|-0.1564|-0.1071|-0.1456|-0.1751|-0.2303|-0.2146|-0.2186|-0.2427|-0.2547|-0.2601|-0.281|-0.3125|-0.2298|-0.213|-0.2475|-0.2229|-0.1145|-0.2465|-0.2719|-0.2078|-0.2144|-0.2272|-0.2216|-0.2625|-0.2817|-0.2153|-0.1808|-0.1512|-0.2448|-0.2379|-0.1502|-0.2212|-0.2409|-0.2399|-0.2685|-0.1315|-0.1631|-0.2192|-0.2357|-0.2116|-0.2344|-0.2085|-0.2075|-0.2173|-0.1986|-0.1868|-0.1828|-0.1744|-0.137|-0.1291|-0.1291|-0.1094|-0.1074|-0.1172|-0.1488|-0.1852|-0.2104|-0.2075
03271|13155|/equities/drillisch|DAXTECH|-3.1145|-3.9845|-3.4045|-4.3395|-4.7545|-4.6595|-5.9845|-6.0322|-5.7068|-4.7368|-4.6568|-6.2168|-5.9168|4.3002|3.3302|2.7402|4.0602|3.9302|5.3102|5.0054|3.5254|3.9454|4.9954|5.5088|5.6575|5.1675|5.9575|5.2775|6.8575|-0.7582|-0.7382|-0.7182|-2.6682|-2.5382|-4.5182|-4.0582|-4.2282|-5.3782|-5.8382|-7.0282|-9.3425|-6.8105|-8.343|-3.913|-4.853|-5.473|-5.693|-6.4977|-5.9392|-5.0592|-6.2392|-6.1792|-7.4969|-7.2432|-7.8347|-8.2685|-7.1057|-8.1657|-8.4886|-9.1014|-8.9014|-1.8214|-2.7614|-3.4014|-4.2014|-4.0214|-1.3614|-4.2414|-7.8414|-8.2214|-8.7814|-8.9327|-8.8497|-9.1144|-9.3344|-5.2144|-5.5744|-6.5544|-7.8344|-8.5144|-8.8144|-8.6616|-9.9328|-11.1287|-8.9319|-8.8632|-9.4058|-8.2955|-9.9555|-8.6838|-12.6384|-6.3784|-7.0784|-8.0584|-8.2584|-9.4384|-10.2384|-12.0671|-10.9358|-9.8758|-8.6158|-8.7558|-1.6958|-2.9358|-4.4558|-2.9958|-4.1358|-3.0358|-3.3958|-6.3758|-8.3758|-5.8558|-12.3758|-9.2558|-10.2958|-12.2732|-9.7551|-8.8151|-10.1151|-13.019|-12.0022|-10.9369|-12.7777|-12.5119|-11.9753|-8.9153|-10.8153|-12.2129|-11.2629|-17.2321|-7.3927|-2.8927|-6.4427|-6.3927|-6.2927|-6.0927|-3.5427|-4.4427|-6.5927|-8.1927|-9.7427|-10.5427|-13.9336|-11.5706|-11.2593|-8.3093|-11.7093|4.6342|3.4342|1.4342|3.9842|6.9342|8.3842|6.2842|8.8342|8.548|8.1844|9.6494|9.6209|10.3633|8.5679|6.6279|4.0979|6.3979|6.4915|6.2615|8.0427|6.8869|7.8127|7.7727|8.048|7.7866|7.6566|5.0066|4.7666|4.4266|8.5666|7.7885|7.8955|6.3733|4.1133|4.3033|5.7333|4.4333|4.8533|6.7533|7.4433|8.262|9.9401|5.6201|5.9645|5.6264|6.7555|6.4064|6.6007|7.3438|6.7776|6.5679|5.4925|4.7375|5.5175|3.5925|4.3775|5.2975|6.077|-0.2784|-1.4384|-1.8834|-2.4634|-2.9784|-4.7084|-7.0084|0.4589|1.7639|2.7189|3.9489|5.0489|5.9489|4.6839|5.7339|7.1639|6.9389|-0.0718|-0.6168|-0.4668|-1.7668|-1.8118|-1.6718|-5.9868|-6.8468|-6.6018|-8.1818|-7.3918|-7.4318|-7.0318|-8.2018|-8.4147|-7.6597|-6.7747|-6.2897|-5.2647|-9.6047|-7.8747|-7.9297|-9.5497|-8.2911|-8.5561|-5.0961|-3.4961|-4.9711|-5.4961|-6.4161
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-1.8585|-1.6163|-1.7413|-1.7163|-1.8945|-1.8411|-2.0859|-2.0246|-2.131|-2.056|-1.856|-1.706|-1.581|-1.531|-1.581|-1.756|-1.631|-1.631|-1.631|-1.681|-2.981|-2.7178|-3.1433|-3.4783|-3.5033|-3.1482|-3.3675|-3.3675|-3.1425|-3.2175|-3.4175|-3.4425|-2.9175|-3.2425|-2.3925|-2.6425|-2.3175|-3.3175|-3.5175|-3.9175|-5.1675|-4.2917|-4.3545|-1.9295|-2.0295|-1.7795|-0.7295|-0.8295|-0.8795|-0.5295|-2.6795|-2.3295|-1.8295|-1.6795|-1.2295|-1.2795|-2.6795|-3.0545|-3.1295|-3.2911|-3.8137|-4.0224|-3.8224|-3.9224|-3.9724|-3.7224|-3.5224|-3.9724|-4.2749|-4.8404|-4.7154|-3.9991|-4.5491|-4.3991|-4.8796|-4.8717|-5.0048|-4.7548|-4.3548|-3.6548|-5.1692|-5.0771|-4.991|-4.3454|-3.915|-3.0542|-2.2796|-2.4947|-2.796|-3.0112|-4.0657|-2.5808|-1.7416|-4.3454|-4.5414|-5.2085|-5.1655|-4.8137|-4.3402|-3.9744|-4.5124|-3.7162|-4.6845|-5.529|-6.0441|-5.0587|-6.0643|-6.0065|-6.5484|-6.9316|-6.9546|-6.8523|-8.6764|-5.9918|-7.3031|-5.8574|-5.5015|-4.4256|-5.5876|-7.1756|-6.469|-7.2117|-7.5635|-8.0428|-8.5766|-9.2175|-9.019|-9.0836|-10.2638|-10.2052|-10.8417|-12.4528|-11.1026|-8.4772|-10.9757|-11.6859|0.799|2.5636|2.9509|5.4471|6.1788|7.2547|7.3408|6.7813|12.1181|12.0751|8.4696|9.976|13.1178|9.3323|9.2892|8.2388|6.3934|4.3275|5.4465|5.3303|5.864|6.3503|5.9242|6.7032|4.0047|5.0333|5.4895|5.1926|5.3604|5.4809|6.5612|7.4951|7.6458|8.1676|5.2495|4.7331|3.9842|4.6814|4.3285|5.3873|7.3627|7.1863|8.0381|4.4917|1.9438|1.4919|2.499|2.6583|4.3497|5.0684|5.4611|1.6471|1.1737|0.5668|0.8251|0.442|0.6701|0.8724|0.8294|2.1076|1.4362|1.6901|1.9139|2.1593|2.1205|2.3357|2.5079|3.369|-0.9119|-1.3207|-1.2433|-1.4499|-1.7597|-1.9233|-1.7812|-1.4154|-0.7741|-1.1142|-1.1185|-1.4714|-0.9463|-1.1271|-0.9291|-0.3222|-2.358|-2.3967|-2.3924|-2.3537|-2.1944|-2.3537|-2.5134|-2.0443|-2.565|-2.9758|-2.9844|-3.1039|-3.4147|-3.1996|-3.1996|-2.9844|-3.6916|-2.4004|-3.2151|0.0305|0.8913|0.5649|0.5588|0.6871|0.8162|0.7723|1.0736|1.2552|0.8102|0.6871|0.4719|0.7413
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|15.6996|7.0996|9.4996|7.6996|7.8996|5.4996|4.3996|2.5996|6.8996|9.0996|6.6996|7.8996|8.2996|9.0996|10.5884|10.5316|9.924|10.1711|12.779|11.7902|9.0902|10.9168|10.7632|12.1646|11.2718|14.852|-3.3514|-5.5514|-2.9514|-4.9514|-8.0514|-8.3514|-7.4514|-8.0514|-9.7514|-10.9514|-9.6514|-12.8514|-12.0514|-14.9514|-16.2294|-11.3801|-9.3801|1.4116|4.4116|3.8116|7.6116|8.0906|7.8906|8.4906|8.0242|7.6242|8.8824|9.6027|7.1307|7.9436|3.1436|4.1436|5.8436|6.2434|5.4434|6.4927|-0.5655|-4.0655|-4.3655|-4.2655|-3.4655|-3.1655|-6.8655|-5.9616|-8.1518|-4.4541|-5.6541|-5.7268|-6.7631|-6.9461|-3.8461|-5.1461|-5.0124|-5.6899|-5.0899|-5.8154|-6.0154|-6.1448|-6.2419|-4.6419|-4.4419|-5.5419|-2.8419|-2.4419|-3.8419|-4.0419|-3.8419|-4.2419|-1.4419|-2.2419|-1.6419|-2.0419|-0.6419|-0.4419|-3.6419|-2.2419|-6.9419|-8.5487|-8.3487|-8.4763|-9.1681|-10.3979|-8.9754|-9.1116|-9.9684|-9.7983|-11.5203|-10.7559|-10.7197|-6.3197|-6.5197|-5.1197|-5.9197|-8.3197|-4.5197|-7.5197|-8.9197|-12.1775|-7.7416|-9.0144|1.7186|0.3186|1.3186|0.5186|3.8186|5.7186|4.3186|4.1186|4.3186|4.9186|5.3186|3.1186|4.3186|6.3186|6.3186|5.5186|4.7186|5.5186|5.5186|6.9186|4.7186|7.7186|7.3186|5.1186|5.5186|6.1186|7.5096|8.3329|8.3365|6.8826|5.9726|4.6626|0.5976|2.2926|2.6526|2.7226|2.9726|2.2826|1.3426|3.8426|6.6426|6.1726|6.3926|7.479|6.9888|7.3188|7.0888|5.7588|6.2788|7.6888|7.3088|6.6888|6.8688|7.5388|4.4288|4.1888|6.1888|7.1888|7.6388|6.6888|6.7776|6.8479|7.5826|6.669|6.8667|5.4967|5.6167|6.1667|7.1067|7.703|7.41|8.86|7.4228|7.447|8.0289|8.2304|-0.9996|-1.6396|-1.9996|-4.4496|-6.3496|-7.0296|-7.6996|-7.3096|-7.3796|-5.9796|-5.3896|-7.9396|-9.1396|-8.9585|-8.6185|-9.1485|-10.4583|-10.462|-11.5334|-11.5043|-11.0701|-12.5101|-12.0101|-14.0951|-14.9685|-13.9685|-12.7385|-14.1885|-15.0895|-15.6095|-20.0728|-14.977|-15.087|-15.027|-8.617|-10.897|-11.867|-16.147|-16.7073|-14.7573|-18.8481|-17.2995|-17.4095|-18.9595|-21.8757|-20.8757|-15.3757|-8.8857|-10.3857|-18.3757
03276|19774|/equities/atoss-software-ag|DAXTECH|43.7698|34.9617|30.4617|28.9617|26.9617|24.9617|26.4617|19.9617|30.4617|26.4617|31.9617|31.4617|28.4617|23.9617|29.4617|33.5407|32.4268|31.9268|37.7242|34.7492|29.7256|22.8256|35.2256|36.1618|33.052|35.4133|38.8815|28.1469|26.3969|27.1493|31.3603|30.3865|31.1438|34.6438|36.6598|37.4414|-7.5702|-21.3202|-19.0702|-25.3202|-28.4252|2.2061|3.4561|15.4561|17.3123|15.6248|14.5203|11.0203|12.0203|13.6197|13.7719|9.5965|10.0965|11.6546|10.6546|12.7552|12.0026|11.7526|7.5026|9.2526|8.7526|5.7526|4.2526|4.0026|4.7526|5.2526|5.5026|4.0026|6.5026|4.5026|7.2526|9.5026|8.0026|8.2526|2.5026|4.0026|9.5026|10.5026|9.2526|11.7526|12.9473|8.7053|10.2559|12.2288|7.6848|9.5664|9.3238|8.2736|7.3707|7.4397|7.5441|6.699|7.0521|7.2521|6.8302|7.8335|7.0093|6.9093|9.6547|-4.9709|-4.7709|-5.4709|-5.7709|-6.1016|-5.2016|-6.0016|-5.7016|-6.3016|-6.5016|-8.4962|-6.9354|-7.4354|-8.0282|-6.9836|-7.2836|-4.7836|-6.1836|-6.7836|-7.4836|-8.1836|2.0407|2.7407|1.8407|2.8407|3.4407|4.6407|2.6407|5.1407|6.0407|5.4407|6.1407|7.0407|6.1685|4.0685|6.0685|6.7817|6.1174|5.7174|6.3174|5.0174|4.5174|4.2174|2.7174|1.6174|4.8174|5.5174|6.5174|6.6174|8.6138|7.0015|7.5015|7.9573|5.6777|1.9777|1.6777|2.1827|2.5577|1.6777|3.2027|2.2427|3.8427|1.1777|3.1277|2.9277|2.1777|4.0527|4.1882|2.9831|2.2731|2.2582|2.0082|0.7331|1.9981|1.6581|1.7932|1.7431|3.7281|4.7081|4.6354|7.8947|3.1419|3.0969|3.3719|4.5969|3.1221|3.6042|3.88|4.0824|3.4724|3.7124|3.8424|3.9274|4.4174|3.9874|4.3424|4.4924|5.4544|4.8974|5.4998|5.4479|5.894|4.314|5.3808|7.1923|-2.3229|-2.2779|-2.8279|-4.7879|-5.5788|-4.1624|-5.1574|-5.0603|-4.1853|-4.1853|-4.1853|-4.9953|-3.2103|-5.6853|-5.7761|-5.2561|-5.3961|-6.5665|0.6726|0.9226|1.9476|1.2476|2.1776|2.1876|2.9026|4.6576|3.4176|1.9126|0.5476|2.4176|0.5226|0.8176|3.4226|6.2676|4.6926|2.8676|4.0626|6.7276|6.7426|8.9126|-0.7499|-2.2199|-3.6249|-3.1249|-1.8349|-2.0199|-1.6049|-4.9799
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|6.1457|5.1112|4.8445|4.8445|6.336|4.136|2.736|1.0027|1.0694|2.2027|2.0027|1.6694|1.8694|1.536|2.2694|2.536|3.6027|4.4027|4.4027|5.7289|4.9951|4.5748|4.7748|4.5748|4.7081|4.8532|5.1199|5.6332|5.7943|-0.946|-1.1793|-1.2793|-1.0793|-2.1127|-3.346|-4.5793|-4.146|-5.6127|-6.1011|-5.7855|-5.7015|-5.9989|0.5721|3.9887|3.9887|4.0221|3.4221|5.0221|4.3554|4.3554|4.0554|2.4887|2.6887|2.2221|2.3554|1.9554|4.3221|4.3356|5.2544|4.2225|-1.0721|-0.4388|-1.3888|-1.1221|-1.3388|-1.6721|-1.9888|-2.4888|-2.5721|-3.8388|-3.2721|-4.3301|-3.6548|-3.759|-4.6748|-3.0836|-2.8169|-1.4836|-1.1947|-1.3503|-1.1947|-1.7503|-1.5947|-1.4614|-1.3725|-0.9947|-0.1503|-1.1503|-1.2614|-1.2614|-1.4836|-3.2614|-1.0392|-0.7503|-0.5058|-0.8392|-1.8612|-3.7282|-1.7942|-1.8832|-2.6612|-3.6392|-3.5722|-4.3722|-5.4287|-4.8286|-3.9812|-4.6922|-4.6472|-5.8355|-5.1401|-3.806|-4.8281|-4.0951|-5.784|-4.4119|-4.5229|-5.6027|-5.1357|1.0655|2.7105|2.5105|2.2435|1.8655|3.0435|2.8215|1.9105|0.5545|0.3325|0.5545|1.9545|2.0215|2.9985|2.5985|1.9105|1.2655|2.8215|2.3765|0.6215|1.3985|0.8875|0.9325|1.3765|1.0435|3.7105|2.9765|2.4435|4.1325|6.6025|3.6278|4.6278|5.2348|4.7348|4.4018|4.8458|4.5178|5.1238|3.9568|0.4678|0.4568|0.6238|1.4018|1.6788|2.9738|2.6958|2.2678|3.9568|4.9479|4.009|4.6194|5.286|4.1861|2.9131|3.3521|3.4971|3.2581|4.4191|5.0407|3.6444|4.9351|3.5716|3.1276|2.2996|1.4276|3.1716|3.8311|3.6044|2.4038|1.4278|2.086|1.8811|1.23|1.558|1.6147|1.1801|1.0944|0.9284|0.8834|1.1884|1.0794|0.8818|0.6442|0.7272|0.7232|0.8295|0.949|0.9143|0.9387|1.072|0.92|1.081|1.2693|1.0663|1.0509|1.0518|0.6258|0.7838|0.9608|0.9878|0.9018|0.9709|1.0255|1.1961|1.224|0.9355|0.8525|0.6615|0.8315|0.5635|0.4545|0.7825|0.7855|0.5595|0.4915|0.2265|0.4445|0.7305|0.6698|0.9223|0.8433|0.5653|0.4543|0.4543|0.4733|0.2703|0.1323|0.3773|0.3493|0.2163|0.3763|0.7853|0.8863
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|12.1033|10.5033|9.6367|14.47|12.3367|9.4367|5.0033|0.77|2.9033|9.5033|11.9056|12.0895|11.1992|11.9992|7.0992|5.6992|10.2992|10.1546|8.9546|12.4213|11.7592|10.4925|12.7883|12.6216|13.147|10.9803|11.4136|9.0803|11.5136|13.7485|13.8298|11.9368|16.7312|11.3646|12.8699|12.6129|12.7972|-4.0261|-7.2594|-10.0094|-13.1641|-9.8639|-11.2805|5.933|7.4997|8.8876|4.2543|6.7876|7.4658|6.5107|5.144|6.1545|6.2957|6.5982|6.4982|6.4314|6.6052|8.7576|-1.568|-3.7346|-4.268|-4.8846|-5.0013|-6.0513|-4.918|-4.7346|-6.568|-6.2226|-6.6226|-8.0898|-8.4731|1.8308|3.4142|6.3142|4.6475|4.7142|4.8142|4.4808|3.1142|1.7975|5.7808|4.3475|7.0142|6.0824|6.961|4.2243|4.1936|4.592|4.9285|4.6452|5.1233|-0.1173|-0.7007|-1.3173|-0.734|-1.634|-2.4007|-3.134|-3.984|-3.234|-3.8173|-3.8173|-5.1673|-4.5174|-5.2619|-4.7901|-5.4627|-4.9127|-5.8817|-6.337|-4.9383|-4.605|-5.6741|0.9575|0.1241|2.1575|3.1908|3.0408|3.9241|4.1473|4.364|4.6359|5.001|4.7594|3.7679|4.0288|2.8455|2.5621|0.9455|0.0121|1.0121|2.0955|2.0121|3.4621|2.9658|3.2658|4.0028|-0.6818|-1.2985|-1.7985|-1.9318|-3.2818|-3.7871|0.115|0.915|1.6317|0.265|1.3984|1.8984|0.515|1.865|2.4984|2.7315|2.9906|2.6895|1.9129|1.8129|2.2929|2.9762|2.4862|2.8224|2.4624|2.7191|2.1805|2.5413|2.8312|2.1977|2.2493|2.4966|2.37|2.3844|1.4244|1.3911|0.9844|1.2144|0.8177|2.0111|2.5482|1.7027|1.786|1.3693|1.4527|1.8027|1.9042|1.6292|2.0209|2.0927|2.04|1.9533|1.9828|-0.17|-0.8784|-1.02|-0.795|-0.77|-1.0367|-0.545|-1.1534|-1.22|-1.455|-1.335|-1.5784|-1.845|-2.04|-2.0984|-1.7184|-1.705|-1.2584|-1.6584|-2.3617|-2.145|-3.4784|-3.3509|-3.2805|-3.6226|-3.9922|-3.7581|-3.8239|-4.0131|-4.4316|-4.278|-4.759|-5.2308|-5.5657|-5.9497|-6.3629|-6.8577|-7.5803|-8.3143|-8.7302|-9.593|-10.7827|-11.2724|-12.2745|-13.5876|-14.62|-16.2052|6.5692|6.5007|6.3819|8.5074|6.4149|6.4679|7.3719|6.3546|7.2682|8.1238|-0.5187|-2.3387|-6.1587|-5.3937|-5.0037
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-2.1912|-2.9912|-2.9912|-1.3912|-2.1412|-3.0412|-3.1412|-3.5412|-3.1412|-3.7412|-3.1912|-3.1912|-6.1912|-6.3569|-5.9299|-6.2963|-7.0963|-6.5963|-7.8626|-7.239|-7.91|-8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|25.3768|18.9768|16.3768|10.9768|25.9631|16.559|14.11|-7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|10.4818|7.6318|17.7818|19.6989|14.6989|12.4489|17.0489|11.2489|11.2989|16.3489|16.4682|16.7791|12.0291|16.1791|17.539|12.639|14.41|16.2694|14.4415|16.4915|17.9684|17.651|17.2081|17.2581|19.4081|10.4581|14.6081|12.2081|16.2081|19.7081|18.5581|15.8081|21.8581|15.8081|20.3479|22.5227|-3.3928|-4.7428|-15.7928|-18.3728|-16.2928|2.2954|1.0954|8.2454|8.9454|9.2954|4.2454|7.9954|9.5454|7.5454|9.1954|10.3866|-0.6489|-2.4989|-1.2489|-2.0489|-4.0989|-4.1989|-6.0989|-6.0989|-5.4989|-7.4989|-10.2489|-10.4489|-8.3989|-8.7489|-14.6389|-10.9048|-12.8048|-13.1943|-15.7659|-20.1565|8.3537|9.3037|11.5875|8.4697|9.1197|11.6997|10.2746|10.7107|11.7897|8.333|9.3144|10.8355|8.9753|8.5753|9.7753|7.1142|8.913|9.7339|7.9654|7.7533|9.4648|8.3565|8.9565|8.5065|9.7928|-0.8033|-5.3633|-5.9233|-5.7433|-7.2233|-8.0233|-8.7233|-10.3361|-9.9561|-11.1379|-10.1232|-10.468|1.0826|3.5826|6.5826|3.8026|6.0426|3.9626|7.4026|7.2669|7.2669|9.4377|7.3177|8.2377|9.9263|8.3965|9.5965|9.855|-0.4758|-2.4958|-1.9958|-2.4158|-5.0758|-5.2358|-4.8158|-6.8158|-8.6958|-9.0542|-8.631|-8.851|-8.071|-8.151|-9.7824|-9.0224|-10.1424|-8.9716|-9.9551|-10.01|-9.51|-11.9577|-11.5875|-10.1006|-11.6817|-12.4203|2.4009|9.4009|8.0009|8.4371|5.7071|5.7071|6.7071|8.0771|7.7071|9.2568|8.6887|2.2487|3.0687|3.6387|3.3087|4.4787|4.0837|2.2087|1.4887|3.3987|3.2887|3.2837|3.2887|4.4387|2.2887|4.2387|4.4387|3.7237|5.1987|5.1087|3.4187|5.9387|4.7887|6.7387|7.1586|6.6071|6.752|6.9472|5.9835|6.0235|4.6306|4.8834|4.3364|5.1864|4.2641|5.1134|4.0296|3.0346|2.7446|2.4946|2.4746|2.2696|1.4746|2.4746|2.1946|1.4946|3.4396|2.4596|2.7045|2.6946|2.5795|2.2846|2.1996|2.4946|3.1145|4.5696|6.2146|4.5395|4.9145|6.2331|5.8368|6.0836|6.1436|7.4131|5.9881|5.9581|7.5931|5.4281|6.5281|7.0481|5.8481|5.7581|5.3981|3.6781|3.4731|6.0831|5.7181|7.0981|6.2165|7.0528|6.9337|4.6287|5.8387|6.8287|7.3547|7.9435|8.7328|7.1928|6.1028|6.9278|7.7978
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|0.1534|2.8534|2.6534|2.8934|2.0934|1.7334|1.8734|0.6334|1.0334|2.4734|2.3334|3.4334|3.6334|5.7705|3.2484|2.6284|3.0684|2.966|4.1644|3.0503|2.0803|2.4803|2.9303|-0.3044|-0.1444|-1.2944|-1.3544|-1.8944|-0.7344|-1.1244|-2.5644|-2.7244|-2.7144|-2.6944|-2.2744|-1.0144|-0.9744|-1.5744|-2.3644|-3.3444|-3.8555|-3.6272|-3.0669|1.0177|1.5577|0.6377|0.7377|1.4177|1.1977|2.1177|1.8577|1.8777|2.5563|1.447|1.9667|1.5058|1.6386|1.1562|1.3142|1.2202|1.2361|1.3961|1.4734|0.9549|1.1149|1.0449|0.5549|0.3649|0.4749|0.4649|0.2149|0.5249|0.7849|0.9849|0.7949|1.088|0.928|1.188|0.798|0.788|0.888|1.018|0.838|1.068|0.868|0.92|1.0122|0.8387|0.6887|0.5987|0.5687|0.7387|0.9964|0.7782|0.9735|0.9378|0.9226|1.019|1.0752|1.1305|1.1392|-0.1117|-0.0867|-0.3317|-0.3367|-0.2967|-0.8067|-1.0467|-0.9967|-1.1735|-1.0111|-1.0961|-1.4099|-1.1185|-1.1285|-1.0889|-1.1174|-1.1793|-1.1743|-1.2793|-1.2715|-1.1961|-1.5026|-1.2746|-1.4268|-1.4068|-1.7104|-1.589|-1.5536|-1.6304|-1.2804|-1.6704|-0.6604|-0.7204|-0.9804|-1.0804|-1.4604|-1.6369|-1.7054|-1.8877|-1.8102|-1.7869|-2.3365|-2.1912|-1.6912|-1.7912|-2.1702|-2.0819|-2.1438|-2.277|-2.4|-1.77|-1.49|-1.95|-2.2247|-1.8057|-1.9337|-2.8391|-2.3541|-2.2561|-2.3077|-2.3435|-2.242|-2.078|-2.461|0.3241|0.9891|1.1291|1.4091|2.2141|2.3209|1.9311|1.4141|1.1261|0.8891|0.6751|0.8261|0.6851|0.2551|0.9161|0.7761|1.2561|1.5761|1.4611|1.4561|2.1411|2.5218|1.273|1.263|1.4708|1.4916|1.5102|1.7082|1.7298|1.812|1.811|1.8183|1.5763|1.501|1.3689|1.8416|1.4307|1.2501|1.066|1.0519|1.141|0.7693|0.6863|0.4893|0.0293|0.2973|0.3873|0.2393|0.3333|0.3013|0.3063|0.7293|0.7792|0.9305|0.9748|0.8618|1.0358|0.8228|0.7598|0.7898|0.7918|0.8328|0.9428|0.8728|0.9768|1.1238|0.9758|1.2259|1.4408|1.3654|1.0768|1.0458|1.2764|1.4939|-0.3569|-0.4229|-0.5429|-0.2859|-0.8319|-0.9229|-1.1619|-1.1075|-1.1407|-1.1199|-1.2819|-1.4447|-1.3539
03289|19797|/equities/data-modul-ag|DAXTECH|4.1793|5.5793|6.1793|5.1793|4.7793|7.1793|4.3793|4.9793|3.3793|5.7793|5.7793|5.3793|6.7793|3.1793|4.7793|8.1793|8.2103|7.8069|6.6069|7.0069|7.8069|8.2069|7.2069|7.6069|9.8069|10.6521|11.669|11.2655|14.1273|-5.0501|-5.6501|-5.4501|-4.4501|-5.6501|-5.0501|-1.6501|-2.4501|-9.6501|-13.0501|-13.1445|-9.1273|-10.2303|-7.3725|-6.1362|-6.6572|-6.2572|-5.2572|-6.2572|-6.2572|-4.7572|-4.7572|-3.7572|-3.2572|-1.2572|-2.2572|-4.7572|-4.7572|-5.7572|-6.2572|-6.2572|-10.6572|-11.5913|-10.1126|-12.1251|-10.6946|-11.2273|-12.8637|-12.5163|-11.0163|-12.0163|-15.157|-18.2023|4.8835|5.8835|6.8835|8.3835|8.3835|10.8835|6.3835|6.3835|7.8835|6.3835|6.8835|6.8835|7.8835|8.8835|8.8984|8.5844|8.5844|9.1771|10.2412|9.9971|9.1971|6.5971|6.7971|8.9971|9.9971|12.7079|-2.6932|-4.4932|-5.2932|-2.4932|-7.8932|-11.2932|-10.6813|-10.5275|-7.3275|-7.8639|-8.2457|-8.4457|-6.8457|-8.2457|-9.0457|-8.6457|-10.3261|-6.7261|-5.3261|-6.5261|-5.3261|-7.1261|-5.7261|-5.1261|-5.9261|-4.5261|-4.3261|-5.3261|-5.3261|-7.1261|-8.3261|-9.729|-10.01|-8.5777|-9.0589|-8.8589|-8.7544|-9.439|-5.839|-6.839|-6.639|-8.5553|-4.9553|-5.3553|-5.3553|-5.3553|-5.3553|-6.1553|-6.9553|-7.1553|-6.7553|-6.9553|-4.9553|-4.9553|-5.5553|-7.5553|-8.3553|-10.6509|-10.3745|-9.8845|-10.4673|-10.0673|-10.9948|-12.0898|-11.2147|-11.3208|-10.722|-11.7711|-10.2568|-17.6548|7.9331|7.1384|7.4884|7.2084|8.2184|6.4984|6.4284|9.8484|10.3327|12.2863|5.2209|5.7205|5.4055|6.7367|6.093|6.7944|7.6966|7.0573|7.9004|8.6887|9.6814|7.7032|8.8035|8.7895|11.4489|10.1921|9.4883|6.7783|7.6283|7.7283|6.7383|11.2304|4.3436|3.6136|3.0836|3.2336|3.2336|3.2336|1.8236|0.8336|0.3336|3.0736|3.3336|3.8336|5.5468|4.5081|4.845|4.845|5.1516|4.959|4.4428|4.6103|5.2345|4.2542|4.8392|4.8405|6.1038|3.7498|3.6348|4.0989|4.8558|4.2895|4.9755|4.8878|4.8867|2.5917|4.4917|3.2717|4.0819|5.2238|3.4978|3.9234|3.463|3.2308|4.3308|3.2536|3.7236|3.7836|3.9436|3.8751|3.4768|3.7818|3.9828|3.4638
03291|19803|/equities/dr-honle-ag|DAXTECH|11.1363|9.1363|9.2363|9.8363|7.3363|9.8363|8.4363|3.4363|6.1363|11.5363|13.207|14.3689|12.7527|13.0527|10.6527|9.0527|14.8527|13.9261|6.0261|6.7261|8.8761|7.0761|8.3261|10.9261|11.5261|11.5261|11.4261|9.7261|12.8261|16.8874|-1.1003|-2.1003|-1.8003|-1.5503|-2.6003|-3.4003|-4.7503|-8.4003|-12.4003|-14.3837|-14.4402|-12.3808|-11.9231|-7.8201|-9.489|-9.5037|-8.8537|-5.3037|-5.0537|-5.5037|-8.6037|-9.5287|-8.9787|-7.1787|-10.2287|-9.7652|-8.8503|-9.767|-10.5355|-10.7515|-9.8015|-8.0015|-7.0015|-9.1015|-8.2015|-7.0015|-9.3015|-9.5015|-10.0015|-9.3015|-12.9515|-13.9267|-13.3421|-5.4421|-6.9421|-6.9421|-3.3421|-1.5421|-1.6421|-0.8421|-4.8421|-5.0421|-6.5421|-6.3421|-8.1421|-5.4421|-8.6421|-3.3421|-5.9421|-10.3421|-17.0421|-15.8134|-17.126|-17.0543|-14.3543|-13.6543|-9.2543|-13.4543|-13.0543|-13.2543|-15.3543|-18.7543|-20.6543|-21.527|-21.5522|-27.908|-22.8533|-25.637|-26.5153|-18.1153|-10.1153|-15.3153|-20.5153|-15.7153|-23.8059|-12.6561|-13.6561|-14.8561|-14.8561|-15.2561|-13.6561|-15.6561|-24.8846|9.0513|14.8513|17.3459|17.4399|17.0784|16.2784|17.8784|18.2784|15.0784|17.9093|17.877|19.7078|22.6763|17.8763|18.1404|16.8229|18.6229|17.8229|21.8229|17.2159|19.6159|20.4099|15.8099|11.6099|17.8963|8.4963|3.4963|8.4963|7.2963|9.2963|10.0963|10.4848|7.7392|7.073|9.7894|12.881|3.6251|4.0851|2.9301|3.2801|4.6801|6.0123|4.5322|3.9792|4.6398|3.4498|4.1948|4.4448|4.7748|4.0042|3.5842|4.1142|2.9692|4.6192|4.5792|1.6792|2.6142|1.7942|1.0842|1.4792|0.9842|1.9592|1.8842|2.4992|3.6242|4.0442|4.5258|5.0528|3.1928|1.7928|2.6028|2.4928|3.6128|3.9754|3.9685|4.06|3.4401|3.5751|4.3343|3.6422|3.6022|3.8177|3.3163|3.7984|3.7257|3.7478|3.8132|3.8382|4.1774|4.2429|-1.148|-0.848|-1.498|-0.593|-1.388|-1.688|-0.518|-0.888|-1.388|-1.788|-1.233|-0.988|-1.988|-2.378|-2.233|-0.963|-1.613|-0.933|-2.883|-3.408|-3.688|-3.488|-3.978|-2.168|-3.288|-3.473|-3.953|-3.888|-3.478|-3.398|-3.988|-4.128|-3.753|-3.088|-3.373|-2.358|-3.093|-2.688|-3.028
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|7.3387|6.7387|6.3387|7.3387|8.3387|7.5387|8.9387|9.1387|9.5387|12.1387|9.5387|11.7387|10.3387|10.7387|8.3387|8.5387|12.5387|12.9387|11.9387|14.5387|13.7387|16.9387|22.3208|18.7676|19.9988|17.1988|17.3988|12.1988|13.7988|14.5988|11.3988|12.7988|19.7988|20.5988|19.5988|16.3988|15.3988|15.7988|22.577|7.677|9.2533|5.6533|7.0033|5.1533|6.9533|6.3533|6.5033|5.4533|3.1533|6.8533|5.9787|6.4417|5.9417|5.9917|6.4417|6.3417|8.0658|7.0703|7.1614|-1.2752|-2.6752|-1.9752|-5.9252|-6.0752|-7.5382|-5.3382|-6.4882|-7.0453|-7.6808|-6.5489|-8.3489|-7.4182|-6.0992|-5.4492|-5.9492|-4.9492|-2.7992|-2.2992|-2.9992|-5.3992|-5.2492|-5.9241|-5.8833|-4.3833|-3.6333|-3.3833|-5.3833|-6.6314|-5.9849|-6.1666|-7.8666|-7.4906|-8.1757|-7.0058|-5.2058|-4.9558|-4.9058|-4.9058|-5.3558|-6.0558|-5.3058|-2.3558|-5.1058|-6.4058|-8.5058|-6.5058|-7.6558|-8.8058|-12.4787|-8.943|-9.1894|-9.541|-10.2095|-13.0355|-10.5284|-8.6331|-8.8331|-9.5502|-8.4502|-4.0502|-1.9502|-3.9502|-3.7502|-3.0502|-5.5502|-6.3502|-7.6502|-7.5502|-9.0502|-9.3502|-9.5502|-6.5502|-8.8502|-9.9502|-11.2919|-11.7965|-11.8628|-13.5254|-13.5171|-15.6957|-9.6957|-9.3957|-11.0957|-12.3073|-8.4073|-7.6073|-9.8073|-9.9073|-9.2073|-12.4073|-11.6283|-10.7283|-9.4283|-9.6283|-10.2283|-11.8383|-13.2937|-14.6874|-14.246|-15.66|-12.38|-15.98|-9.0174|-5.1374|-0.6874|-1.1774|-1.7874|-4.1574|-5.4974|-9.4174|-11.9974|-11.3776|-11.2529|-12.345|-12.145|-14.2055|-14.7921|-8.1721|-8.5221|-8.2921|-13.0121|1.6983|5.2083|6.7983|10.7983|13.3459|12.8743|8.9343|11.3814|9.4066|9.5701|8.4976|8.0876|8.9376|10.6876|9.6457|8.8869|9.1331|6.9431|4.6031|5.0931|4.0731|6.1531|6.9631|6.3431|5.0931|7.1931|6.9629|7.2899|8.9566|8.8895|7.9375|6.9775|9.3195|-0.4097|-2.7097|-1.8097|-0.8197|-2.0997|-1.3397|-2.0497|-2.9997|-5.4097|-2.7997|-5.3497|-7.0697|-7.0797|-4.9497|-7.0997|-7.8897|-8.1597|-8.3697|-10.8247|-8.4497|-9.7544|-9.7554|-9.6871|-8.2351|-7.6951|-7.9751|-7.0551|-7.4851|-8.3451|-7.4851|-9.4851|-9.6951|-10.0251|-10.3851|-8.9651|-10.4251|-8.5251|-10.2351
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|4.8361|7.2361|6.3361|8.8361|12.4361|11.0361|16.0361|12.0361|13.3361|16.5361|15.9361|17.5361|16.2361|14.4361|10.0361|11.0361|18.4361|20.8361|18.1361|22.0361|22.4361|25.0361|32.6068|24.2802|24.5802|16.4802|19.3802|13.6802|16.9802|17.8802|15.9802|17.2802|23.5802|22.8802|25.5802|23.7802|33.0802|27.8802|43.6537|18.0537|12.8402|9.0902|13.0402|9.2402|11.2902|9.0902|7.3902|7.9902|4.7902|10.7902|11.0363|11.5722|10.9222|11.5722|12.1222|12.0722|15.1163|14.2939|14.7939|-1.1031|-1.7031|-0.0031|-7.6331|-8.5731|-12.7131|-6.8331|-9.0531|-10.9731|-10.6531|-10.9131|-14.0131|1.0206|4.8406|4.9806|4.4006|6.3306|9.1306|11.1806|11.8806|5.9806|5.2806|4.1406|6.5806|7.5306|9.2306|13.0222|-3.8824|-7.6424|-8.0024|-9.6424|-11.1224|-10.4393|-10.8992|-12.5397|-9.1502|-9.3302|-9.3302|-9.1502|-11.2702|-12.3302|-9.9902|-8.5002|-10.5502|-12.6702|-14.0701|-8.5701|-10.8101|-12.0501|-14.2501|-9.7701|-8.2701|-10.3701|-13.7101|-15.8696|-16.8395|-16.3223|-18.3747|-13.5673|-13.1673|-9.9673|-5.9173|-6.0673|-9.2173|-6.3173|-6.8173|-8.6673|-8.9173|-9.8173|-12.7673|-14.0762|-12.3262|-10.8262|-11.2262|-13.5762|-15.1262|-17.1013|-18.0459|-20.1787|-20.6431|-21.8304|-11.4804|-12.9804|-12.4804|-10.2804|-4.8804|-4.1304|-7.3304|-7.1804|-7.8304|-12.1804|-11.6804|-10.5304|-10.6304|-8.9804|-12.7804|-17.3804|-18.7001|-17.8901|-20.6934|-23.6777|-20.6541|-26.7434|-14.7635|-11.5435|-3.4035|-4.0835|-2.5035|-6.3835|-9.9635|-13.5435|-15.3235|-16.1335|-11.7235|-14.0135|-14.9035|-19.565|-17.3639|7.1103|4.4203|5.4403|0.3903|1.7903|5.8903|9.5803|13.5303|15.6803|13.9702|11.0702|13.7702|12.5869|14.6127|14.2208|15.4681|13.476|15.256|15.0916|13.5129|10.6844|12.4771|10.5607|11.6643|8.6243|11.5343|11.8952|11.1052|9.1521|10.2921|9.8707|10.6145|11.1045|13.9078|10.1653|11.732|12.3956|12.3151|9.901|6.241|6.161|7.541|7.531|8.661|9.091|7.791|12.901|13.1059|-4.4467|-5.1667|-0.1067|-3.8167|-5.3967|-6.7467|-9.1267|-13.0667|-10.6719|-11.3438|-11.5914|-13.3727|-12.4236|-12.259|-12.539|-11.099|-12.539|-14.319|-14.679|-16.259|-13.439|-13.089|-14.119|-12.989|-10.679|-9.149|-10.769
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2.7855|2.039|2.6256|2.2582|2.1989|1.796|1.7486|1.245|2.3945|2.7144|3.4255|2.7906|3.2064|3.5765|3.066|3.1881|3.3438|2.5794|3.0475|3.569|5.0901|-1.5499|-1.1425|-1.2092|-1.2018|-1.3425|-2.2239|-2.8979|-1.9647|-2.135|-2.4979|-2.9053|-1.935|-2.8461|-2.7053|-3.0831|-2.9868|-3.4534|-2.5868|-4.2459|-5.0016|0.3468|0.4209|2.5392|2.5836|2.1096|1.9022|3.3687|2.9391|3.8427|3.3291|2.8847|3.2254|2.7217|3.1513|4.2158|3.3033|3.4516|2.2369|2.6813|2.2961|2.3258|2.785|2.548|2.1184|2.5628|2.3406|4.1033|2.6319|3.4041|3.0236|2.8078|2.0524|2.5717|1.8942|1.7608|1.7757|2.1217|1.6107|1.6699|1.7218|1.5588|2.018|2.5245|-0.1349|-0.7497|-1.5348|-1.8432|0.1598|0.819|0.1672|0.2043|0.8783|0.6783|0.856|0.8931|1.293|1.3375|1.4041|2.0671|1.6824|1.0675|0.7194|0.6528|0.6009|0.8898|1.0231|1.3372|0.8373|0.9208|0.868|0.8048|0.4122|0.5011|0.327|0.3826|0.2937|0.5196|0.5461|0.5281|0.6144|0.5589|0.3885|0.4811|0.7265|0.49|0.359|0.3367|0.359|0.3219|0.3664|0.3849|0.3145|0.3108|0.333|0.3219|0.2775|0.2775|0.1108|0.1294|0.1405|0.1627|0.1219|0.1108|0.259|0.2368|0.0849|0.1701|0.1849|0.0738|0.2738|0.3701|0.4367|0.4293|0.2034|0.2297|0.2108|0.1805|0.179|0.3919|0.5795|0.3282|0.2634|0.3807|0.347|0.3504|0.2837|0.2496|0.2989|0.2474|0.2197|0.1678|0.1952|0.136|0.2041|0.1893|0.2808|0.1974|0.3133|0.3689|0.37|0.2619|0.4078|0.4548|0.4465|0.3313|0.3728|0.3013|0.3764|0.1528|0.1165|0.1357|0.1272|0.1565|0.2279|0.1998|0.1528|0.2076|0.1402|0.1287|0.1972|0.158|0.1387|0.2054|0.212|0.2551|0.2523|0.2582|0.2446|0.2539|0.3785|0.2241|0.2287|0.2066|0.197|0.1807|0.1451|0.1555|0.183|0.2058|0.1902|0.2105|0.2073|0.211|0.2427|0.2387|0.2261|0.2701|0.21|0.2282|0.2348|-0.0827|-0.0916|-0.0887|-0.0813|-0.0672|-0.0479|-0.0065|-0.0076|-0.0072|-0.0394|-0.0601|-0.1116|-0.1472|-0.1657|-0.142|-0.122|-0.1131|-0.2142|-0.1394|-0.1405|-0.1775
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|4.055|1.4055|2.3778|0.7778|0.8778|0.8278|0.5778|0.4778|1.0778|0.0778|0.4778|0.5278|0.4278|1.0278|1.2365|1.0452|0.9452|1.0952|1.4752|1.2018|1.2018|1.4027|1.0027|1.1027|0.7027|1.2527|1.4527|1.3527|1.5585|1.5484|1.6245|-0.7053|-0.8053|-0.3553|-0.0553|-0.0553|-0.0553|-1.2053|-1.1053|-1.2053|-1.6253|0.2424|0.2924|0.9424|1.2289|1.0288|1.3321|-0.4035|-0.4535|-0.4535|-0.5035|-0.5035|-0.7535|-0.9035|-0.7706|-0.9206|-1.0924|-0.7165|-0.7796|-0.6796|-0.6796|-0.9796|-0.6796|-0.4796|-0.7796|-1.0218|-0.8992|-0.8769|-1.0687|-0.9653|-1.3114|-0.9793|-0.9381|-0.7955|-0.9955|-1.0895|-0.7402|-0.8902|-0.8402|-0.8402|-1.0402|-0.9092|-0.8592|-1.3592|0.4382|0.5882|0.5382|0.6882|0.4882|0.6382|0.6382|0.2382|0.4882|0.1382|0.2882|0.9382|0.9382|0.9882|1.2882|1.5369|1.141|-0.289|-0.989|-1.089|-1.3795|-1.3578|-1.0735|-1.1735|-1.4594|-1.1633|-0.9413|-0.9913|-1.0413|-1.0413|-1.0913|-1.3913|-1.453|-1.053|-1.403|-1.0303|-1.0303|-1.1303|-0.9803|-0.6303|-0.9303|-1.0803|-1.1337|-1.1861|-1.3206|-1.4952|-1.6307|-1.523|-1.6474|-1.5474|-1.3974|-1.6974|-2.1611|-1.6678|-2.042|-1.8223|-1.8723|-2.1886|-1.9985|0.0896|1.2896|1.3896|1.3896|0.8896|1.0896|0.8896|1.7896|2.1896|1.4896|2.0896|2.5896|0.9196|1.5346|1.0646|1.5071|1.5246|2.2946|2.0077|1.2688|1.2238|1.3138|1.3438|1.0038|0.9718|0.5468|0.4088|0.4738|0.6838|1.2588|1.547|1.1187|1.0357|1.8027|1.0357|1.1866|1.2318|1.3098|1.3398|1.1978|1.483|1.7343|-0.2125|-0.5125|-0.7335|-0.7365|-0.8935|-1.1825|-1.2335|-1.3239|-1.1479|-1.0379|-1.2099|-1.0579|-1.1003|-1.0984|-1.3443|-1.1943|-1.0343|-1.0953|-0.7853|-1.2123|-1.0343|-0.7793|-1.4043|-1.1453|-1.7016|0.6596|0.7096|1.0156|1.1336|0.8046|1.1356|1.2896|1.3572|1.1207|1.0307|1.0007|1.3617|-0.4684|-0.5674|-1.0284|-0.9374|-1.0084|-0.9384|-0.5464|-0.4384|-0.3584|-0.5214|-0.9694|-0.9184|-1.1944|0.091|0.072|0.093|0.399|0.192|0.337|0.239|0.289|0.369|0.419|0.389|0.537|1.094|0.888|0.414|0.531|0.488
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|7.6361|5.8861|7.9361|8.2956|7.4285|7.2274|4.7774|1.8574|2.6774|4.5774|5.6274|5.3274|2.8774|4.6274|6.4774|3.9274|5.1774|4.1774|4.5274|4.0274|3.9274|5.2774|7.8774|9.7274|-0.8108|-4.0608|-5.3608|-4.1608|-1.3108|-4.7608|-5.4608|-6.1208|-5.4608|-6.6608|-7.4608|-4.7608|-4.5108|-6.3808|-7.2608|-7.992|-7.7722|-9.3731|-7.7095|0.3921|2.8921|4.7421|4.3421|5.9921|5.2421|5.6921|5.5855|5.1355|4.9355|5.1855|5.2855|5.0355|4.8855|5.6355|7.6477|4.926|4.926|4.576|5.026|4.326|3.926|3.776|5.076|4.926|4.126|3.926|6.576|6.7909|4.2909|2.1409|0.8909|1.9409|3.5409|2.8909|1.8409|1.7409|2.5909|2.2409|2.4909|4.0409|6.0909|5.5176|5.236|4.536|2.436|1.936|0.816|2.486|4.386|3.986|6.086|6.0455|6.7501|5.2001|6.1001|7.0251|-0.3671|-2.9171|-3.9171|-3.9571|-4.9171|-5.1371|-6.1171|-4.5771|-4.9571|-4.0571|-3.7971|-4.5771|-7.7971|-4.9171|-6.3771|-6.9401|-6.7601|-6.344|-6.9372|-7.2191|-5.4383|-6.0383|-6.6883|-5.1883|-5.5883|-5.0883|-4.9383|-7.7883|-7.3098|1.4743|4.0243|4.7243|5.0743|4.6243|5.8743|5.3743|6.3243|8.0124|6.8124|7.8624|5.6124|3.8624|4.2124|5.5124|4.5124|6.2124|4.3124|6.8124|7.5124|3.2624|3.1124|4.2124|5.2124|5.5124|3.3124|2.3924|3.0674|2.6274|3.0174|2.3474|4.8674|4.3324|3.6124|5.8074|4.679|5.6175|5.0226|4.7092|-1.7008|-1.0208|-1.5008|-1.8358|-2.8608|-1.7208|-2.2508|-2.8958|-3.2208|-3.1758|-3.6608|-4.1958|-4.7658|-5.0809|0.229|0.299|2.4291|3.5441|1.984|2.5091|3.6341|3.879|5.2284|3.6084|2.8334|4.2634|4.5988|3.7964|4.7104|3.0544|3.1796|3.1526|4.2676|2.4343|2.6042|2.2092|2.2641|2.1921|1.8421|1.9271|2.2413|2.3853|2.4809|2.5029|2.6127|2.7702|2.2446|2.0046|2.4246|2.5046|2.479|2.5367|2.3717|2.7267|2.2267|2.3817|3.0269|3.0383|-0.3064|-0.3764|-0.9564|-1.8864|-2.5564|-2.7212|-2.4012|-2.5563|-2.5095|-2.4845|-2.8557|-2.3057|-1.9557|-2.4257|-3.0257|-3.0977|-3.4953|-4.1045|-3.6718|-3.8418|-3.4768|-3.3518|-3.4618|-3.9018|-3.2468|-5.1068
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|5.6093|4.3364|-0.0256|-0.4356|-1.0256|-0.8056|-1.6956|-3.4956|-3.1356|-3.1256|-3.8856|-4.2256|-4.1656|-3.3556|-3.6756|-4.6156|-4.0556|-3.5756|-4.5356|-2.9756|-3.7556|-2.7056|-1.9856|-2.4456|-1.8856|-1.9756|-0.8456|-2.4056|-1.9756|-1.8556|-2.1756|-2.9956|-3.9256|-3.6056|-3.2456|-2.6456|-3.5956|-5.1856|-6.6356|-6.5706|-7.514|0.7428|0.6828|4.2828|5.3328|5.6455|3.9755|5.0455|5.8725|4.5525|-0.3128|-0.2528|-0.6228|-2.0628|-3.1228|-3.3428|-4.6028|-5.4742|-5.2262|-3.6611|-4.4461|-5.4674|-5.1293|-5.3584|-5.5404|-5.2204|-5.0504|-5.7504|-6.1162|-6.4919|-9.926|3.3969|3.6869|5.4669|4.3137|4.4903|5.242|5.0165|4.7565|3.2865|2.0565|2.0865|3.7565|3.8965|2.7265|3.1465|2.3065|2.2365|4.2065|5.7665|6.3789|5.4032|-0.6145|-1.4245|-0.1245|-1.1745|-1.2745|-1.9245|-1.4545|-1.3545|-2.1145|-1.7345|-3.4045|-4.3995|-4.7295|-3.3795|-3.9145|-1.0645|-2.7645|-1.7545|-2.6245|-3.6195|-5.8245|-4.3895|-5.2645|0.2536|1.0386|1.4136|4.5486|3.9986|4.7586|5.5495|4.9998|4.8886|4.1726|4.201|4.6603|-0.9211|-1.1461|-2.1111|-1.6811|-2.2911|-2.0361|-1.7161|-1.7061|-4.1961|-4.8965|-4.65|-4.6436|-4.1029|-3.8629|-4.1379|-2.6279|-3.3129|-2.6229|-2.6779|-5.0129|-3.8179|-3.9529|-4.8879|-3.7079|-2.7279|-4.3279|-4.1779|-4.5479|-5.0279|-5.4679|-5.1279|-5.5779|-6.9979|-6.626|-8.4236|-7.2617|0.4371|0.1021|1.4121|3.3471|3.7721|4.5721|3.7778|4.1079|4.6221|3.8059|4.0233|3.7848|2.4648|0.4398|0.0448|0.4148|2.4648|2.6373|2.7534|3.0134|3.0455|3.0156|2.7592|2.4844|2.5138|2.8942|1.9166|1.9113|2.0264|2.0794|2.4804|2.333|1.276|1.48|1.8255|0.8385|0.6235|0.6735|0.8045|0.5405|0.9155|0.8555|1.1765|1.2088|1.3719|1.3207|1.4441|1.2182|1.0768|1.1469|1.3368|1.0501|0.5681|0.6901|0.6501|0.6871|0.7381|0.8601|0.9449|0.7963|0.6463|0.8449|0.7406|0.8242|0.9971|0.8376|0.7557|0.7047|0.4537|0.4437|0.4747|0.3337|0.3047|0.4097|0.6797|0.7396|-0.022|-0.121|-0.357|-0.403|-0.328|-0.383|-0.534|-0.718|-0.7543|-0.7503|-0.7323|-0.7053|-0.8043
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.3982|0.5182|0.5782|0.5117|0.4917|0.5117|0.5317|0.5531|0.6412|0.7124|0.8149|0.5749|0.5949|0.5549|0.4549|0.1149|0.1749|0.2349|0.2349|0.3149|0.3549|0.3949|0.5549|0.5149|0.6349|1.0549|0.8424|0.8069|0.9696|0.7421|-0.0266|-0.4389|-0.382|-0.4389|-0.4957|-0.581|-0.5952|-0.5241|-0.5668|-0.4531|-0.8653|-0.3614|-0.5604|0.1623|0.276|0.3471|0.3755|0.3897|0.3471|0.4466|0.5507|0.4618|0.5107|0.4965|0.4538|0.5319|0.7817|0.3216|0.306|0.3456|0.3561|0.4169|0.3821|0.2616|0.2415|0.4022|0.3332|0.3332|0.3332|0.3131|0.2127|0.3935|0.3131|0.3131|0.3533|0.3836|0.3459|0.3565|0.3012|0.2522|0.2522|0.2522|0.2522|0.2924|0.2723|0.3325|0.3503|0.3704|0.3704|0.3503|0.29|0.29|0.2699|0.2498|0.2498|0.2498|0.2097|0.3503|0.3302|0.3704|0.3704|0.4306|0.3101|0.4507|0.3101|0.2699|0.3503|0.3302|0.1896|0.2298|0.4105|0.3101|0.2498|0.29|0.2498|0.4105|0.4048|0.288|0.2921|0.2263|0.1861|0.166|0.1258|0.1258|0.166|0.1459|0.2664|0.2363|0.2664||-0.0062|-0.1187|-0.183|-0.2151|-0.1428|-0.191|-0.2392|-0.1428|-0.1187|-0.2874|-0.3678|-0.3437|-0.3517|-0.4671|0.0188|0.1071|0.1955|0.1071|0.0911|0.1071|0.2196|0.1875|0.3803|0.4004|0.4203|0.2657|0.2587|0.2731|0.3087|0.3045|0.2779|0.3082|0.2537|0.3039|0.2943|0.2344|0.3273|0.2798|0.2698|0.3481|-0.0799|-0.1096|-0.1032|-0.1554|-0.0269|-0.1804|-0.1888|-0.233|-0.2719|-0.2815|-0.3002|-0.3037|-0.3268|-0.3987|-0.3742|-0.408||0.025|0.127|0.131|0.3684|0.4504|0.3396|0.3874|0.2754|0.3814|0.3922|0.4768|0.2851|0.3482|0.3562|0.6091|-0.0254|-0.0656|-0.2323|-0.2033|-0.2113|-0.2025|-0.2909|-0.1704|-0.2266|-0.1744|-0.1993|-0.2455|-0.3488|-0.2228|-0.2364|-0.2739|-0.3678|-0.3065|-0.2824|-0.2342|-0.2422|-0.2944|-0.3426|-0.3542|-0.3329|-0.2738|-0.4582|-0.4554|||-0.4349|-0.4184|-0.5671|-0.6461|-0.5553|-0.5827|-0.6264|-0.7246|-0.7938|-0.812|-0.8813|-0.9503|-1.1254|-1.1043|-1.2408|-1.395|-1.436|-1.5513|1.1382|-0.8553
03301|19821|/equities/first-sensor-ag|DAXTECH|2.2377|2.3307|2.1175|2.425|2.45|2.4666|2.6088|2.5088|2.5542|2.8269|2.9308|2.8308|2.7423|2.9423|3.2248|3.2244|3.1244|3.448|3.048|3.248|3.048|3.2311|2.6957|3.0507|3.1064|3.1065|2.9065|2.8065|2.8065|2.8065|2.7065|2.7065|2.6065|2.6065|2.5065|2.1065|2.6065|2.6065|2.5065|2.5065|3.0065|3.1065|3.0359|3.0859|3.1343|3.3825|3.5862|3.7298|3.8298|3.8054|4.0671|4.2634|4.7566|6.3841|4.0341|3.7841|3.3341|3.5841|4.1841|3.5046|3.0912|2.5774|2.5774|3.2499|3.1665|2.9201|2.9201|3.0973|2.547|2.7245|2.8716|3.2157|3.3591|3.5157|4.1174|4.1805|3.7811|4.1984|4.5316|5.0017|5.3992|5.3713|5.9868|4.4368|3.3868|6.1868|5.102|6.3466|-0.3968|-0.2468|-0.9968|-1.0968|-0.7968|-0.8968|-2.0468|-2.3468|-2.7468|-2.5468|-2.0968|-2.3468|-1.8468|-1.2968|-1.7468|-0.1968|-1.7468|-2.5968|-1.9968|-1.0968|-2.4968|-2.4968|-2.3468|-2.9968|-7.0968|-6.8016|-6.0016|-6.8629|-6.6726|-6.2747|-6.0747|-4.9747|-3.8747|-4.9747|-5.0747|-3.2747|-2.7747|-2.6747|-3.9747|-4.0747|-4.5747|-6.5747|-7.0719|-6.4077|-6.6404|-6.1404|-6.9115|0.217|1.717|0.817|0.517|0.817|0.817|1.117|1.817|2.217|5.717|6.7467|6.813|6.1001|4.1001|2.4001|2.7001|4.3001|4.8001|5.1001|5.0168|5.0767|-0.4768|-2.1818|-3.1418|-3.8218|1.6044|1.1944|1.2844|3.6344|3.2219|3.7018|3.3084|2.886|3.0197|2.4247|3.4688|2.5917|2.8589|-0.2588|-0.6538|-0.5588|-0.1588|-0.0188|-0.2438|-0.0888|-0.5688|-0.7088|-0.8388|-1.7588|-2.0088|-0.8088|-1.6888|-2.5888|-2.3135|-1.7835|-2.1535|-2.3835|-2.3344|-2.6632|0.333|0.343|0.333|0.133|0.533|0.613|1.143|1.113|0.883|0.743|1.128|1.713|1.933|2.2222|2.4352|2.4161|2.6226|1.6126|1.8676|2.1576|2.3026|1.8876|2.4115|2.5634|2.7455|2.2305|2.3888|1.6088|2.1988|1.8338|2.077|2.1747|1.3847|1.4947|0.9427|2.0347|-0.4449|-1.2449|-1.5469|-1.5829|-1.7379|-1.5703|-1.5528|-1.844|-1.9174|-1.3147|-1.4347|-1.6547|-1.6847|-1.5697|-1.2847|-1.5547|-1.3847|-1.3847|-0.7847|-1.2347|-1.5847|-1.8897
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|3.0789|3.169|3.169|3.3933|2.858|2.358|1.658|0.958|1.158|1.258|1.558|2.958|2.258|3.258|4.158|4.9866|3.774|2.7469|3.1469|2.1469|3.1469|3.6469|3.9469|4.2687|4.947|4.447|4.947|5.0578|5.6356|6.7356|-2.4226|-2.3226|-3.0226|-1.5226|-1.6226|-1.6226|-1.4226|-2.6226|-3.9726|-4.1726|-4.4251|-4.4112|-4.7208|-3.037|-3.2884|0.5423|0.7423|0.6923|1.1923|1.3923|0.6923|0.3423|0.6423|0.7923|0.9923|0.7923|0.7423|1.2923|0.8923|1.5923|1.8923|0.9423|1.9923|1.8923|1.9923|1.8923|2.2923|1.8923|0.9923|0.9923|0.2423|1.6923|2.1923|2.3923|1.7923|2.5923|3.1923|2.6576|2.8576|2.7576|2.6576|1.7576|0.8576|1.2576|2.0576|2.7576|1.7576|3.0576|-1.0198|-1.2198|-1.2198|-1.2198|-0.9198|-1.2198|-1.4198|-1.8698|-1.9198|-1.3198|-1.0198|-1.0198|-1.6198|-2.5698|-2.6198|-2.7198|-2.7198|-2.0698|-1.6198|-2.3198|-4.1198|-4.2239|-3.6739|-3.1239|-4.5739|-4.6238|-4.7737|-4.0246|-4.5746|-4.1039|-3.0039|-3.5039|-2.0039|-1.3039|-0.7039|-0.6039|-0.5039|-0.4039|-0.7039|-1.2039|-0.5039|-0.8039|-2.2039|-2.1039|-2.1039|-2.2039|-2.0039|-2.7039|-2.6039|-3.5039|-4.0099|-3.8659|-4.1659|-4.501|-4.4123|-5.3858|0.6701|0.8701|0.4701|2.2701|2.1701|3.4701|4.8701|3.7613|4.1847|3.683|4.1444|-1.2229|-1.1179|-1.1329|-0.8629|-2.2329|-2.1579|-2.8429|-2.7579|-3.6102|0.8938|2.1138|2.6388|2.3888|3.2281|2.1746|2.4362|1.4475|1.3647|1.3494|1.4385|1.3171|1.4721|1.2221|1.4871|1.4364|1.4714|1.3564|1.6364|1.8696|1.7196|2.3859|1.6133|1.7433|2.0579|1.4529|1.8029|1.6579|1.8871|1.797|0.882|0.547|0.987|0.897|1.087|0.897|1.447|1.397|1.412|1.382|1.347|1.007|1.347|1.347|1.247|1.592|1.4073|1.3431|1.1144|1.0444|1.0044|0.7144|1.1344|1.3094|1.2594|1.3644|1.6973|1.589|1.0794|0.9788|0.981|0.981|0.951|0.816|1.151|1.3481|1.3076|1.4637|0.8537|1.2587|0.6737|0.7687|0.9637|1.5619|-0.3311|-0.4561|-0.3961|-0.6611|-0.4261|-0.4761|-0.2811|-0.4761|-0.5311|-0.5561|-0.1961|-0.7261|-0.6261|-0.7211
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.4082|1.7382|1.8682|2.2332|2.0632|1.9582|0.8882|0.0682|1.4982|2.0932|1.9282|1.8982|2.4282|2.9232|3.4382|3.3516|3.6512|3.7644|5.5026|-2.695|-3.25|-3.26|-3.285|-3.755|-3.56|-4.3561|-4.0499|-4.5946|-4.0037|-4.5015|-4.2265|-4.0765|-3.7115|-2.7715|-3.3965|-3.7865|-3.7665|-4.3665|-4.2865|-4.3265|-5.5272|-3.2502|-4.3769|2.7142|2.1742|0.9592|1.2042|1.2242|1.2942|2.2742|1.7642|1.8442|1.6942|1.7142|1.7542|2.2942|2.6442|2.6424|3.3694|2.1099|2.4799|2.7427|-0.2352|-1.1002|-1.3252|-1.9952|-1.3202|-2.1152|-2.3202|-2.9652|-2.6902|-2.8982|-2.8358|-2.6408|-2.8358|-2.4058|-2.3808|-3.0158|-3.3387|-3.5443|-3.7793|-3.9703|-4.6817|1.2792|3.0292|2.0042|2.8792|3.8275|-0.55|-0.46|-1.365|-0.94|-0.745|-1.405|-1.155|-1.99|-2.515|-3.22|-1.96|-2.545|-3.065|-3.485|-2.965|-3.575|-4.5456|-3.9904|-4.2731|-3.4431|-4.2281|-4.1796|-5.171|-2.766|-3.801|-2.726|-4.141|-3.827|-3.6838|-3.8965|-3.8878|-4.6698|-3.7279|-2.9479|-2.9979|-2.2479|-2.0279|-1.5579|-3.0779|-3.5279|-3.3079|-3.9479|-4.4638|-4.5805|-4.1505|-3.4105|-3.8405|-3.8305|-2.0705|-3.3005|-1.7005|-2.0805|-2.3405|-3.0505|-3.6405|-4.5383|-4.1542|-3.9264|-5.6971|-3.2462|-3.3463|-4.0104|0.5771|2.2371|2.7171|2.7918|2.8645|1.7745|2.0045|2.0845|2.5545|2.6753|3.0145|3.7192|-0.9723|-1.2673|-1.8823|-2.0473|-1.4723|-2.3173|-2.2023|-2.4623|-2.4173|-2.6523|-2.9181|-3.0274|-3.1654|-3.0904|-1.6854|-2.4554|-2.5554|-2.5704|-3.1054|-3.5694|0.0585|0.3685|1.5235|2.0085|3.6985|3.3134|3.6177|2.0727|1.2977|1.1327|1.5827|2.0677|2.9777|3.0286|3.0982|3.1213|2.7981|2.4093|2.1693|2.1593|2.4093|2.6932|2.803|2.8011|3.129|-0.2645|-0.7195|-1.0395|-1.6645|-2.9845|-2.9094|-2.7794|-2.3294|-2.1894|-1.1344|-1.6044|-1.7344|-1.9444|-1.3344|-0.9944|-1.6594|-1.0544|-1.1394|-1.2244|-1.9694|-1.1244|-2.4544|-2.3944|-2.4794|-2.2544|-2.6244|-3.8994|-4.6041|-4.6537|-4.799|-3.224|-3.919|-4.5898|-5.4314|-4.3615|-3.7715|-3.7515|-4.2815|-4.6722|-4.7924|-5.0996|-5.1307|-3.5307|-3.5907|-3.9557
03304|19826|/equities/geratherm-medical-ag|DAXTECH|0.8111|0.8111|1.4111|1.8111|1.4111|1.5111|2.1111|1.9458|2.0458|1.8231|1.6304|1.8304|2.1783|1.8703|1.9725|1.9862|2.1953|2.1953|2.1281|1.7767|1.9767|1.9767|1.7767|1.5267|1.7767|1.4267|1.6767|1.4767|1.6267|1.6267|1.8767|2.4767|2.4767|2.8767|2.9767|2.9767|2.9767|2.8767|2.0767|1.8767|0.1267|0.9267|0.7767|1.1267|1.338|1.2867|1.5296|1.3237|1.1737|1.0237|1.0237|1.0737|1.1737|1.5569|1.2382|-0.6379|-0.8879|-0.8879|-0.9379|-0.9379|-1.1116|-1.2823|-1.0609|-1.126|-0.9333|-1.1333|-1.1898|-1.1998|-1.3776|-1.7223|-1.1359|-1.1679|-0.8679|-0.9679|-0.6679|-0.8679|-0.8679|-0.8679|-0.6179|-0.4179|-0.4679|-0.2679|-0.4679|-0.9679|-0.8679|-0.8179|-0.7179|-0.9679|-0.7179|-0.7179|-0.9679|-0.6679|-0.5679|-0.5679|-0.7179|-0.7179|-0.8679|-1.1179|-0.9179|-0.8679|-0.8179|-1.1179|-0.9679|-1.2679|-1.6088|-1.1764|-1.4099|-1.1693|-1.4326|-1.439|-1.3734|-1.4234|-1.6123|-1.5623|-1.7123|-1.4623|-0.8123|-0.4123|-0.9123|-1.4123|-1.4623|-1.0123|-1.5623|-1.5123|-1.3123|-1.3748|-1.4214|-1.4464|-1.7988|-1.5208|-1.4815|-1.3406|-1.5399|-1.1399|-1.4399|-1.1999|-1.2551|-0.9551|-1.0551|-1.0551|-1.0551|-1.0551|-1.1551|-1.0551|-1.3551|-1.0551|-1.1551|-1.0551|-1.0551|-1.5551|-0.8551|-0.3551|-0.9551|-1.1551|-0.9551|-1.0551|0.046|0.386|0.651|0.406|0.631|0.671|0.786|0.696|0.871|0.621|0.991|1.031|1.096|1.421|0.926|0.991|0.811|0.716|0.881|1.076|0.791|0.641|0.926|0.931|0.806|1.066|1.306|1.176|1.796|1.871|0.911|1.666|1.5801|0.8701|0.6601|0.7701|0.6701|0.9951|0.7581|0.8299|0.7732|0.8726|0.7426|0.767|0.8089|0.7621|0.7743|0.8079|0.9029|0.9029|0.7279|0.6829|0.7779|0.5279|0.6029|0.4779|0.9279|0.9779|0.7279|0.8679|1.0329|0.7779|0.8829|0.9979|1.1229|0.7629|1.0779|1.2079|1.2279|1.2279|1.0729|1.0479|2.4279|0.8579|0.5779|0.6279|0.7429|0.6379|0.5279|0.9279|0.7279|1.4279|1.3229|1.8129|2.1341|1.8341|1.8877|1.2277|1.3827|1.1577|1.2477|1.8002|-0.2454|-0.6754|-1.0254|-1.4704
03306|6340|/equities/gigaset-ag|DAXTECH|0.1581|-0.0015|-0.0015|-0.0515|-0.1005|-0.0815|-0.1005|-0.1015|-0.1299|-0.1426|-0.0829|-0.1109|-0.0893|-0.1055|-0.0895|-0.0875|-0.1055|-0.0955|-0.0915|-0.1095|-0.1215|-0.1167|-0.1173|-0.1339|-0.1477|-0.132|-0.139|-0.139|-0.129|-0.119|-0.127|-0.109|-0.137|-0.131|-0.123|-0.125|-0.119|-0.121|-0.141|-0.17|-0.1736|0.0077|0.0077|0.0347|0.0477|0.0417|0.0487|0.0367|0.0287|0.0377|0.0467|0.0417|0.0657|0.0607|0.0507|0.0427|0.0417|0.0477|0.0417|0.0537|0.0397|0.0397|0.0457|0.0457|0.0697|0.0927|0.0687|0.0627|0.0727|0.0257|0.0427|0.0257|0.0917|0.1027|0.0857|0.0747|0.0857|0.0967|0.1137|0.0887|0.0337|0.0387|0.1137|0.1407|0.1417|0.1877|0.2081|0.1985|0.2043|0.2221|0.2221|0.2301|0.256|0.261|0.231|0.25|0.293|0.3827|-0.1548|-0.1808|-0.2328|-0.2268|-0.2338|-0.2178|-0.2928|-0.2445|-0.2148|-0.2331|-0.2113|-0.2092|-0.1792|-0.1862|-0.1781|-0.1605|-0.1785|-0.1525|-0.1645|-0.1765|-0.1507|-0.1507|-0.1387|-0.1327|-0.1487|-0.0727|-0.0927|-0.1087|-0.1307|-0.1197|-0.1337|-0.1556|-0.1606|-0.1286|-0.1086|-0.1486|-0.1226|-0.1006|-0.0726|-0.0666|-0.0686|-0.0466|-0.0406|-0.0386|-0.0446|-0.0486|-0.0026|-0.0706|-0.0746|-0.0826|-0.0666|-0.0626|-0.0406|-0.1326|-0.1306|-0.1386|-0.1686|-0.1596|-0.1812|-0.1987|0.0066|0.0371|0.0441|0.0491|0.0641|0.0541|0.0461|0.0871|0.0911|0.1191|0.1161|0.0891|0.0771|0.1121|0.1211|0.1231|0.1541|0.1761|0.1171|0.1131|0.1051|0.1241|0.1421|0.1661|0.1661|0.1792|0.1512|0.1682|0.1492|0.1692|0.2092|0.1492|0.1392|0.1282|0.1672|0.1542|0.1722|0.1502|0.1892|0.1802|0.1422|0.1932|0.1992|0.2172|0.1992|0.1902|0.2102|0.2092|0.2252|0.2192|0.2542|0.2392|0.1792|0.1882|0.1792|0.2392|0.3412|0.2992|0.3824|0.2863|0.2136|0.2166|0.2426|0.2336|0.2436|0.2986|0.2647|0.2737|0.3227|0.3426|-0.16|-0.141|-0.1551|-0.1576|-0.1607|-0.1709|-0.159|-0.2013|-0.1799|-0.1909|-0.2058|-0.1946|-0.1806|-0.2136|-0.1726|-0.1446|-0.1536|-0.1836|-0.2287|-0.2297|-0.2488|-0.2731|-0.2351|-0.2701
03307|19828|/equities/gk-software-ag|DAXTECH|20.8927|20.0927|29.3085|22.1872|26.1414|20.5923|13.3923|0.9923|6.9923|9.3923|12.3923|13.3923|12.1924|13.9923|16.5923|19.9923|17.9693|19.7548|18.6275|19.5528|16.0142|19.2533|18.0533|20.9259|19.0844|19.1153|17.9153|17.5657|18.1657|20.4318|17.8318|19.4909|-0.6851|-1.8851|-1.6851|-10.8851|-14.0851|-16.7851|-19.6851|-23.7612|-24.6236|-16.2595|-17.4551|5.5118|7.1118|10.1118|14.3118|14.1118|14.5733|12.7733|14.3733|13.8708|14.4708|18.3231|-4.711|-8.911|-9.111|-13.111|-11.711|-10.711|-11.711|-13.311|-6.911|-10.711|-11.711|-11.711|-10.511|-11.711|-16.3788|-13.5765|-14.4405|-11.3107|-6.7107|-12.3107|-12.5106|-14.2563|-13.9959|-14.0912|-16.2912|1.3449|0.7449|2.3449|9.1449|13.9449|14.5449|19.3974|-5.6177|-10.2177|-12.2177|-14.2177|-16.9197|-14.9799|-12.5799|-12.3799|-15.5799|-17.3332|-18.2016|-17.2016|-17.6016|-9.2016|-14.0016|-13.4016|-14.2016|-16.8016|-20.6351|-19.6724|-25.436|-19.1099|-20.5099|-23.2443|-22.8876|-20.4876|-26.4876|-26.5974|-28.9915|-18.2698|-19.2698|-20.8165|-16.8165|-20.3165|-20.0104|-15.0104|-20.0104|-21.4827|-21.4827|-13.9827|-14.4827|-17.4827|-14.4827|-12.9827|-13.4827|-7.4827|-7.4827|-17.4827|-19.9827|-16.9827|-10.4827|-11.9827|-15.4827|-20.9827|-17.9827|-22.4827|0.1573|2.1573|2.1573|2.6573|2.1573|5.6573|9.6573|2.1573|17.6573|19.6573|25.6573|15.6573|13.6573|8.2573|5.6573|8.1073|5.4823|10.1573|7.9073|2.9573|9.1573|22.1573|18.9573|23.6073|20.1573|22.1573|24.1573|30.5859|24.2676|25.339|29.7073|25.3803|25.0917|18.1917|25.4417|21.1098|13.1098|15.8598|15.9098|14.2498|15.0598|13.0798|16.8998|21.2826|22.4|12.09|14.69|12.7455|11.1089|9.7789|9.1389|10.7789|6.0789|3.5289|5.7289|4.6289|6.2789|5.5789|9.7689|10.1289|11.2376|10.4776|12.1484|12.3705|14.4877|10.1566|9.1666|8.3466|9.6066|9.9566|9.9566|1.5966|1.9766|7.0666|7.9834|4.6034|5.4834|6.5934|8.7574|6.5716|3.9691|4.0241|3.769|3.4741|5.0741|6.0741|6.4348|6.1054|6.5154|6.4302|5.7706|5.7506|5.4656|5.7156|6.4593|7.5836|5.5886|3.8436|5.4186|5.2336|5.3836|4.5836|2.7636|4.1786|5.0886|7.4036|6.919|6.3295|6.6179|5.0379
03308|19935|/equities/wilex-ag|DAXTECH|2.3411|2.5212|2.0147|1.7666|1.7966|1.2723|0.8423|0.2323|0.3723|0.7523|1.0123|0.8723|1.0523|1.2023|1.2923|1.1323|1.1823|1.2223|1.5623|1.0923|1.0823|1.1923|1.2123|1.5623|1.8323|1.2323|1.3523|1.1323|1.3323|1.8723|1.8723|2.2723|2.0123|2.2223|2.4223|2.4723|2.2223|2.1223|3.0923|1.5423|-0.2781|-0.0881|-0.5181|-0.1081|-0.1181|-0.0281|-0.0081|-0.0381|-0.4081|-0.2781|-0.3581|-0.5381|-0.4881|-0.5181|-0.5281|-0.4581|-0.5181|-0.5681|-0.5081|-0.5862|-0.7202|-0.6275|-0.6657|-0.5657|-0.6157|-0.6433|-0.4033|-0.6133|-0.4633|-0.5633|-0.6136|0.0033|0.1933|0.2333|0.2633|0.3433|0.2233|0.3033|0.3433|0.3633|0.2233|0.2933|0.3233|0.3433|0.4533|0.6733|0.6233|0.6833|0.7249|0.7249|0.6949|0.6849|0.7649|0.8478|0.5878|0.9681|0.6062|0.7269|0.6898|0.6904|0.7004|0.7137|0.7337|0.4537|0.5537|0.7137|0.7737|0.8837|0.9137|-0.1988|-0.3488|-0.5288|-0.7188|-0.5588|-0.8088|-0.5737|-0.598|0.0299|0.1299|0.1199|0.1199|0.1699|0.0399|0.0399|0.0699|0.0599|0.0799|0.1099|0.1499|0.0399|0.1599|0.0199|0.0099|0.1499|0.0899|0.0999|0.1399|0.1299|0.1399|0.3099|0.5399|0.4699|0.6199|0.4599|0.7199|0.6199|0.4299|0.5999|0.5599|0.4199|0.7299|0.7999|0.7699|1.0977|0.7514|0.8312|0.6862|0.5272|0.3472|0.3422|0.3722|0.5822|0.1712|0.4596|0.5903|0.4231|0.3636|0.4126|0.4116|0.5125|0.4933|0.231|0.1762|0.1791|0.108|0.109|0.2829|0.3886|0.2954|0.4596|0.4279|0.4837|0.6364|0.5304|0.5112|0.3181|0.589|0.7945|0.3718|0.4092|0.3612|0.3981|0.4182|0.4633|0.3827|0.4163|0.5218|0.3779|0.6465|0.7425|0.7808|0.8731|0.7367|0.7367|1.0338|0.5479|0.6526|0.5154|0.4509|0.6239|0.4366|0.5518|-0.033|-0.2249|-0.34|-0.316|-0.3112|-0.3016|-0.34|-0.3304|-0.2153|-0.2642|-0.3112|-0.2632|-0.3256|-0.441|-0.3951|-0.4238|-0.4321|-0.4434|-0.4505|-0.4745|-0.5007|-0.4431|-0.5381|-0.4|-0.3194|-0.4057|-0.447|-0.3338|-0.3328|-0.4|-0.4096|-0.2877|-0.446|-0.4384|-0.4198|-0.3777|-0.4408|-0.3787|-0.4399|-0.3883
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2.616|2.9889|2.8844|2.785|2.725|-1.4286|-1.7886|-2.4686|-1.8309|-2.0409|-2.301|-2.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|0.5569|0.5474|0.5002|0.5947|0.6581|-0.1059|-0.3233|-0.172|-0.2098|-0.2004|-0.2004|-0.3044|-0.2855|-0.3516|-0.3989|-0.3894|-0.3989|-0.4934|-0.4934|-0.6588|-0.6824|-0.6375|-0.5808|-0.4957|-0.3539|-0.68|-0.3303|-0.2169|-0.1933|-0.2736|-0.5713|-0.6706|-0.7526|-0.6061|-0.6533|-0.6108|-0.6061|-0.6864|-0.5966|-0.8093|-0.9838|-0.725|-0.884|-0.3018|-0.2735|-0.3018|-0.4909|-0.3207|-0.179|-0.179|-0.1223|-0.1601|-0.1884|-0.2546|-0.2546|-0.3207|-0.3396|-0.3396|-0.3302|-0.4436|-0.3396|-0.3396|-0.4058|-0.5759|-0.6616|-0.586|-0.5058|-0.4774|-0.5531|-0.6019|-0.6607|-0.4717|-0.5945|-0.5592|-0.5048|-0.4822|-0.4065|-0.4916|-0.4633|-0.5956|-0.4254|-0.4538|-0.4916|-0.4822|-0.416|-0.0852|-0.0946|-0.3593|-0.3215|-0.2742|-0.3215|-0.5011|-0.52|-0.468|-0.3404|-0.2506|-0.1703|-0.1892|-0.3026|-0.312|-0.3829|-0.364|-0.3735|-0.5011|-0.6095|-0.6405|-0.7208|-0.5825|-0.6385|-0.5639|-0.5072|-0.5875|-0.6817|-0.7721|-0.7618|0.1145|0.0247|0.1287|0.1334|0.072|0.2468|0.3083|0.4217|0.4784|0.6155|0.7135|0.5875|0.6714|0.5486|0.3548|0.4068|0.4541|0.5391|0.5271|0.5578|0.5402|-0.0128|-0.2727|-0.3011|-0.3767|-0.3531|-0.3484|-0.3531|-0.3767|-0.3956|-0.2208|-0.3625|-0.2208|-0.2822|-0.3389|-0.2633|-0.0128|-0.0743|-0.1877|-0.0932|-0.2954|-0.2501|-0.2293|-0.1877|-0.3673|-0.3814|-0.4476|-0.3398|-0.1877|-0.2226|-0.2633|-0.268|-0.372|-0.4262|0.035|0.0492|0.0436|0.0275|0.0634|0.2042|0.2222|0.2723|0.2912|0.3573|0.397|0.3659|0.3744|0.536|0.4587|0.2526|0.3746|0.4484|0.3261|0.5785|-0.0466|-0.1467|-0.1127|-0.1108|-0.0815|-0.0787|-0.0891|-0.0702|-0.0466|-0.0097|-0.0579|-0.0324|-0.2261|-0.0948|-0.0655|-0.0995|-0.1269|-0.2252|-0.3055|-0.349|-0.3008|-0.3292|-0.3689|-0.4033|-0.3768|-0.357|-0.4988|-0.4323|-0.4212|-0.5352|-0.4715|-0.499|-0.4896|-0.4243|-0.4896|-0.3213|-0.2996|-0.2155|-0.2722|-0.6077|-0.6699|-0.5756|-0.6191|-0.7609|-0.619|-0.6579|-0.6476|-0.6092|-0.6555|-0.6196|-0.6678|-0.6759|-0.7978|-0.7785|-0.4099|-0.5895|-0.684|-0.6917|-0.6682|-0.4234|-0.4792|-0.3752|-0.6209
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.4231|0.3231|0.4431|0.4231|0.2431|0.4031|0.5631|0.3631|0.6031|0.9631|0.6631|0.0231|0.1031|0.5231|0.6231|0.6231|1.0831|0.9231|1.4031|1.5934|1.6337|1.0937|1.233|1.2022|1.2522|1.2322|1.2522|1.2122|1.3722|1.3122|1.2322|0.9922|1.7722|1.7813|-0.7492|-1.1592|-1.1692|-1.2092|-1.1742|-1.2792|-1.5225|-1.2294|-1.4817|-1.2817|-1.0717|-0.7917|-0.6771|-0.6471|-0.6291|-0.6081|-0.5931|-0.7431|-0.6231|-0.4881|-0.5931|-0.5181|-1.0671|-1.0731|-1.1631|-1.3491|-0.8911|-1.1231|-0.6913|-0.7844|-0.7394|-0.7544|-0.7394|-0.7864|-0.5764|-0.6514|-0.7114|-0.5014|-0.5014|-0.4414|-0.3214|-0.3514|-0.3664|-0.7714|-0.7114|-0.7704|-0.846|-0.992|-0.647|-0.767|-0.452|-0.617|-0.6822|-0.7155|-0.7975|-0.9095|-0.9322|-1.0474|-1.0547|-1.0697|-1.0247|-0.9347|-1.0097|-0.8897|-1.1447|-1.4147|-1.3444|-1.1327|-1.4668|-1.5379|-1.5246|-1.3636|-1.4953|-1.1146|-1.4368|-1.1581|-1.3045|-1.0849|-1.3045|-1.0409|-1.0995|-1.1141|-0.6602|-0.3087|-0.0744|-1.202|-1.3344|-1.2173|-1.2744|0.1231|0.2257|0.3721|0.7675|0.5185|0.3867|0.1378|0.1671|0.0499|0.0939|0.211|0.3867|0.416|0.1964|0.2549|0.3867|0.416|0.3282|0.0792|0.3282|0.9725|1.0603|1.1775|0.8553|1.4118|1.4042|1.3457|1.6385|1.4075|1.3489|1.4368|1.5247|0.5816|0.5142|0.6021|1.0268|0.9418|1.0414|1.3138|1.1732|1.6578|1.1532|1.4051|0.903|0.9675|1.0143|0.8825|0.6746|0.6395|0.537|0.6922|0.6863|0.7625|1.07|0.5838|0.7098|0.78|0.9646|0.8591|0.66|0.5897|1.0553|1.2595|0.8146|0.7238|0.8658|-0.1649|-0.5105|-0.643|-0.6245|-0.71|-0.6445|-0.7596|-0.7128|-0.619|-0.7157|-0.6542|-0.6366|-0.7479|-0.5839|-0.5429|-0.5546|-0.6718|-0.7128|-0.827|-0.6132|-0.6718|-0.8445|-0.9031|-0.8805|-1.0819|-1.0243|-1.1879|-1.2376|-1.0297|-1.223|0.0395|0.3324|0.5051|0.4349|0.5959|0.6516|0.7102|0.9152|0.9591|0.9005|1.1524|1.2401|1.2514|1.0903|1.1375|1.1463|1.0643|0.8915|1.0526|1.1727|0.8593|0.8037|0.83|1.0028|1.2276|0.8624|0.9748|0.843|0.7874|0.7669|0.7962|0.6322|0.5912
03313|19843|/equities/intica-systems-ag|DAXTECH|1.8196|1.7696|1.4884|1.7427|2.203|2.0117|1.6602|1.2557|1.1557|1.4057|1.6702|1.6765|-0.1746|-0.3246|-0.4246|-0.4746|-0.4246|-0.3746|-1.5146|-1.0246|-1.0746|-0.8246|-1.0746|-0.2746|-0.3246|-0.3746|-0.3246|-0.1746|-0.3246|-0.4746|-0.3746|-0.8246|-0.8746|-1.2246|-1.3246|-1.1746|-1.3746|-1.5946|-1.6146|-2.2346|-2.3951|-2.1201|-2.5529|0.1265|0.8265|1.4265|1.4265|1.9765|1.6758|1.1758|0.9758|1.1258|1.4258|1.1758|1.2258|1.5758|1.6259|1.9788|1.3625|1.6389|-0.0874|-0.2874|-0.2874|-0.0874|-0.3374|-0.2874|-0.2874|-0.5374|-0.8874|-0.5054|-0.6554|-0.7554|-0.6501|-0.5001|-0.4001|-0.4501|-0.7501|-0.4501|-0.6501|-0.789|-0.6989|-0.6969|-0.6969|-0.8469|-1.0994|-0.5563|-0.7063|-0.7063|-0.8063|-0.7742|-0.9242|-0.7742|-0.5242|-0.8742|-1.0574|-0.9249|-0.9582|-1.1175|-1.175|-1.0944|-1.116|-1.265|-1.2278|-1.3514|-1.0514|-0.9514|-1.0014|-1.3014|-1.3514|-0.9514|-0.9014|-0.7014|-1.8514|-0.8986|-0.6986|-0.9401|-0.9362|-0.96|-0.96|-1.06|-1.0778|-1.0308|-0.9308|-0.9808|-0.8808|-0.9308|-0.7308|-0.9808|-1.3308|-1.1189|-1.3321|-1.181|-1.431|-1.4594|-1.5729|-1.3229|-1.4729|-1.3729|-1.6729|-1.8227|-1.8669|-1.9021|-2.2771|-2.1771|-2.0771|-1.9271|-2.6771|-2.744|-2.5739|-3.2098|-2.2256|-2.1256|-2.2756|-2.2256|-2.2756|-1.9856|-2.0006|-1.0451|-0.9306|-3.0356|-3.3167|0.0853|0.7603|1.2503|1.6853|2.8353|3.4637|2.4816|2.0816|1.6566|2.7216|1.0574|0.8324|0.7774|0.5174|0.8764|1.1124|1.1904|1.4944|1.0108|0.8108|1.3058|1.5681|1.0354|1.1734|0.8856|1.3937|0.3634|0.3444|0.5144|0.2654|0.1194|0.2344|0.2644|0.2344|0.2144|0.0644|0.1154|0.2144|0.3644|0.3544|0.3144|0.4644|0.4944|0.3634|0.4044|0.5644|0.4644||0.5144|0.5644|0.5644|0.5644|0.5144|0.4644|0.5644|0.3644|0.2144|0.3624|0.5144|0.2944|0.1634|0.3144|0.5144|0.5199|0.5187|0.2997|0.0197|0.1827|0.1677|0.2897|0.2797|0.2697|0.2177|0.1697|0.2697|0.2697|0.4697|0.4497|0.5697|0.3687|0.5697||0.7197|0.5691|0.7681|0.7181|0.7439|0.7439|0.7939|0.9239|1.0813
03314|19844|/equities/invision-software-ag|DAXTECH|1.8292|1.8546|1.95|2.05|1.85|1.95|1.75|1.95|2.15|1.95|1.95|2.05|1.95|2.05|2.05|2.05|1.95|1.85|3.05|2.05|4.25|4.85|6.1444|-0.9873|-1.5873|-0.3873|-0.5873|-1.1873|-0.0873|-1.1873|-0.3873|-0.2873|-0.1873|-1.3873|-2.6873|-5.3873|-5.0873|-5.5873|-7.6873|-6.9025|-8.1917|1.0429|1.6429|2.0429|2.4429|2.6429|3.0429|4.2429|3.8032|2.8265|2.0265|2.4265|3.5961|2.4155|1.7155|1.5155|2.3259|1.9259|1.9048|1.8048|2.027|2.127|2.4581|2.3581|1.7581|1.7581|0.5581|0.7581|1.3581|2.2581|2.5581|2.5581|2.8645|3.2939|2.471|-1.11|-1.21|-1.51|-2.01|-2.2778|-2.3254|-2.2671|-2.2745|-2.8161|-2.6962|-2.6962|-2.4962|-1.2962|-1.0962|-0.7962|-2.4962|-3.2014|-2.8749|-2.4749|-2.9749|-2.6749|-0.8749|-0.7749|-0.5749|-0.4749|-0.7749|-0.7749|-0.9749|-2.1749|-2.3749|-2.0749|-3.3749|-3.4749|-3.2749|-4.4749|-4.2567|-3.4567|-4.1019|-4.391|-4.89|-4.3111|-4.2254|-4.7254|-5.6171|-4.5413|-5.3312|-4.4312|-4.7607|-4.3607|-4.7953|-5.0003|-4.3719|-1.4719|-0.9719|-1.0719|-3.1719|-3.3719|-3.1719|-3.3719|-3.7719|-3.9719|-5.5576|-3.9493|-2.9493|-3.7493|-3.7326|-3.5747|-2.9747|-2.9747|-2.5747|-2.5747|-2.7747|-3.3747|-3.3747|-3.5747|-3.7747|-3.3747|-4.5747|-2.7747|-4.3747|-6.7347|-6.9997|-6.908|-8.175|-7.6551|-7.1251|-7.8801|-8.742|-6.527|-5.782|-6.422|-0.447|-0.877|-1.597|-4.562|-1.802|-4.007|-4.887|-7.3019|-5.7178|-5.9578|0.8658|4.1508|3.7958|4.8558|5.2508|5.4908|6.8703|6.4034|-3.6383|-4.0795|-4.8772|-4.3227|-4.0327|-3.6777|-2.4377|-4.6527|-5.2033|-5.3701|-5.9101|-4.9793|-6.2625|-6.3364|-6.5777|-6.701|-5.491|-6.961|-5.691|-5.241|-3.791|-1.771|-1.546|-3.291|-4.371|-4.696|-5.191|-5.391|-8.191|-7.2417|-8.3677|-6.9113|-6.4415|-6.2022|-4.2872|-2.7872|-0.9872|-3.0472|-3.7872|-3.8872|-3.7872|-2.4822||-4.5822|-4.4972|-4.2872|-4.3572|-5.1872|-7.3072|-6.5572|-5.2822|-8.0689|-5.4189|-5.2575|-5.2525|-5.2525|-4.2525|-3.9525|-3.6525|-5.2525|-5.2525|-5.9475|-5.7525|-8.2925|-9.034|-7.519|-7.124|-9.129
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|5.2307|3.3307|4.2303|2.8303|2.5803|1.5803|1.8303|0.5803|2.0803|2.1303|2.9303|3.2821|2.9821|3.5321|3.4396|3.0396|3.3396|2.7396|2.5396|2.8896|3.2396|2.8896|3.8396|4.4996|3.702|3.352|3.502|3.052|4.102|5.0244|6.1521|-1.8786|-1.0286|-0.9286|-1.3786|-1.1286|-1.4786|-2.8786|-3.7786|-5.2286|-6.1624|0.641|0.391|3.041|4.2677|3.038|2.088|2.738|2.3978|3.1836|2.4763|2.4653|2.7087|3.3013|1.8987|1.5487|2.3487|2.4487|2.0819|2.2855|2.3143|2.4643|1.9143|2.4143|2.4643|2.6643|2.1904|1.8437|1.0837|1.2637|0.3837|0.8237|0.6837|1.0837|0.5837|0.2037|0.5637|1.0837|1.1037|0.8037|1.0837|0.8237|1.7637|1.8824|1.6738|2.0686|1.2085|1.6928|1.5075|1.4017|1.2817|1.3417|1.6441|1.8246|1.1806|-0.2392|-0.3792|-0.3792|-0.2792|-0.2192|-0.2992|-0.6992|-1.0092|-0.9392|-1.0092|-0.8592|-0.9792|-0.7792|-0.6192|-1.0692|-0.8592|-0.6992|-1.0992|0.0453|0.0653|0.5453|0.6653|0.7253|0.9053|0.9226|0.7688|0.7288|0.7088|0.6888|0.7208|0.6882|0.5911|0.5711|0.2961|0.3011|0.5111|0.5411|0.5011|0.5411|0.6511|0.6911|0.6511|0.7111|0.6911|0.6711|0.3411|0.2511|0.3711|0.2411|0.4611|0.3811|0.3311|0.4311|0.2211|0.1511|0.7711|0.5051|0.4651|0.6051|0.6551|0.6408|0.6598|0.6898|0.7998|0.6948|0.6098|0.6408|0.4308|0.7498|0.8288|0.8898|1.0738|0.61|0.815|0.8077|0.6493|0.6998|0.7514|0.652|0.5898|0.5178|0.5534|0.6054|0.6354|0.6533|0.5853|0.5743|0.7473|0.7979|0.8412|1.0396|0.5701|0.5271|0.5651|0.6011|0.7839|0.664|0.718|0.741|0.716|0.796|1.104|-0.3649|-0.2909|-0.4589|-0.4769|-0.5159|-0.6012|-0.5444|-0.5965|-0.6412|-0.6557|-0.6567|-0.695|-0.766|-0.706|-0.802|-0.7156|-0.6196|-0.6936|-0.9426|-0.3526|-0.2156|-0.1736|-0.0926|-0.2326|-0.2726|-0.3336|-0.3396|-0.3526|-0.3906|-0.3126|-0.3126|-0.5326|-0.5676|-0.6626|-0.6406|-0.7026|-0.7026|-0.7146|-0.7584|-0.6872|-0.7158|-0.8669|-0.7218|-0.7913|-0.7747|-0.7224|-0.7954|-0.7955|-0.8355|-0.8709|-0.8049|-1.0159|-0.6369|-0.7749|-0.7449
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.3781|5.2181|5.7581|5.8981|6.4608|4.9008|3.7208|1.7408|3.0608|5.5208|6.0009|6.2198|3.2998|3.9398|4.7598|4.8398|5.3598|6.3598|6.7698|6.3775|4.6775|6.0175|6.6873|6.8273|7.2245|4.8045|5.3845|4.8645|7.7645|7.1694|6.4398|5.8198|7.6398|-2.6267|-4.3967|-3.0067|-3.8267|-6.8467|-6.928|-7.6472|-7.7813|-7.1698|-7.5041|3.2094|4.2894|2.7294|2.5694|1.9494|1.6094|3.1094|3.3694|3.2894|3.1094|4.6294|4.2094|4.0694|4.1494|5.5294|6.966|-1.3916|-2.2916|-4.9316|-4.7716|-6.8516|-5.4416|-4.6916|-3.8916|-5.2416|-6.5416|-6.6416|-8.9768|-5.4843|-5.4843|-4.7843|-6.1343|-7.4715|-6.9274|-5.0774|-5.4274|-6.7535|-5.5035|-6.69|-6.7251|-6.7945|0.4511|2.3011|4.7511|5.2457|5.8508|6.4314|6.1183|5.8681|6.8774|5.5774|6.6193|6.5092|7.4636|-1.3122|-1.5722|-1.6122|-2.4522|-5.2322|-6.0722|-7.0322|-7.6269|-8.051|-6.7191|-6.5391|-6.2391|-5.3391|-5.4591|-5.0991|-7.1391|-8.2812|-9.7225|-8.3539|1.1616|1.3816|2.1016|2.7216|3.2816|2.8616|1.9816|2.8016|4.5816|3.9616|3.1216|1.4216|0.7016|3.0016|3.7816|5.2016|7.2616|7.6175|6.5175|8.025|9.2844|-1.7755|-3.4555|-3.4355|-3.9955|-5.2555|-5.1555|-5.6955|-6.2755|-5.6755|-7.744|-5.944|-6.004|-9.4322|4.9436|5.3962|7.4858|3.8439|4.0239|2.4889|2.6739|3.1939|2.5439|1.9439|2.9939|2.9889|3.1039|4.4889|3.9399|3.7499|4.3549|4.0499|4.6474|4.7742|3.1792|3.1292|2.6142|0.7292|1.2592|0.8892|2.5392|0.6442|0.7892|1.0742|0.2492|0.5742|1.5192|2.2742|2.4792|3.0342|2.9492|2.7092|2.1192|3.6892|3.3808|3.0032|2.5682|3.3988|3.2473|3.7997|2.6597|2.8347|2.7355|2.8625|2.6186|3.921|2.4397|2.2927|2.7075|1.9747|2.0197|2.0957|2.2778|2.1023|2.1473|1.6173|1.9823|2.2073|1.4123|1.3873|1.7173|1.8373|1.7923|2.0623|2.3223|2.0073|2.2923|2.1123|2.7059|3.0287|2.6044|2.7996|2.7607|2.8561|2.7645|2.5722|2.2122|2.7822|1.8322|1.8922|1.9872|2.5222|-0.0087|-0.5287|-1.0537|-0.5337|-0.6687|-0.4937|-0.2387|-0.3537|-0.1237|-0.7187|-1.5087|-1.5537|-1.7737|-2.1387
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-1.1355|-1.1155|-1.0755|-1.1755|-0.7755|-0.9155|-1.4755|-1.8255|-1.3006|-1.3623|-1.4903|-1.2015|-1.1872|-1.288|-1.068|-1.308|-1.208|-1.028|-1.088|-0.988|-1.068|-0.628|-0.628|-0.028|-0.388|-0.868|-1.048|-0.828|-0.808|-0.988|-1.328|-1.668|-1.6012|-1.8313|-1.6992|-1.6792|-1.5792|-1.7792|-2.0092|-2.1592|-2.5091|-2.3168|0.106|1.386|1.446|1.48|1.2939|1.4339|0.8339|0.9539|0.9539|0.6939|0.6839|0.8139|0.1839|0.3739|0.3839|0.3639|0.2839|0.4939|0.4239|0.4239|0.4139|0.4339|0.5039|0.4439|0.5139|0.7739|0.4039|0.8539|0.5539|0.9539|0.9039|0.8039|0.3039|0.8039|1.1139|0.8139|1.2539|0.5439|0.2539|0.2739|0.2839|0.4639|0.2739|0.5339|0.2439|0.4239|0.4439|0.3539|1.7639|1.7139|2.2594|2.2198|1.6998|1.9498|2.5942|-0.6246|-0.5746|-0.7346|-1.1246|-0.8946|-1.3846|-1.6746|-1.6746|-2.2746|-2.4068|-1.9903|-1.9165|-1.5065|-1.5865|-1.7365|-2.1665|-2.0468|-2.2068|0.0772|0.1572|0.5872|0.7272|0.6072|1.0772|1.6772|1.9072|1.9372|2.3172|2.833|-0.4827|-1.4027|-2.4827|-1.8527|-2.4727|-2.2147|-2.7408|-3.2409|-2.5865|-2.469|-2.259|-2.719|-2.509|-3.175|-3.0439|-3.2799|-3.451|-3.5683|-3.7325|-3.8025|-4.1339|-3.9145|-4.4345|-4.2945|-5.0118|-2.7118|-1.2718|-1.2318|-1.8718|-2.0218|-3.2518|-3.1874|-3.0874|-3.2674|-3.1678|-3.0778|-3.8151|-3.6345|-3.6073|0.4003|0.7003|2.9953|3.0203|3.4753|3.6753|3.4197|3.7197|3.2247|3.3047|2.5897|3.8197|3.4147|2.5097|2.7447|3.0897|1.4897|2.8297|3.6297|3.8797|4.3626|2.9226|2.4576|2.0326|1.5426|2.5126|1.6626|2.7526|3.9726|4.0069|3.6319|2.8169|2.4069|1.8569|0.6869|1.7069|2.0169|3.0869|4.1119|3.6069|4.2969|4.0794|3.7243|3.8413|3.8213|3.5463|1.8163|2.2463|2.5813|2.8463|1.6313|3.0813|3.2313|2.5291|1.6241|3.0741|2.8987|1.5538|1.7138|1.8346|1.8346|1.7362|2.0085|1.4721|1.5961|1.5261|1.3511|1.1891|1.5481|0.7097|0.6225|1.1825|1.0097|0.7625|0.8916|0.777|0.867|0.9697|0.4425|1.5261|1.4916|1.6312|1.7082|1.6255|1.4361|1.7568|1.6852
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.0073|6.2347|7.3347|-0.6121|-1.8621|-3.3121|-5.4321|-7.2921|-6.0521|-3.6521|-2.6121|-1.6621|-3.1121|-1.4121|-2.2621|-3.3621|-3.0621|-3.3121|-3.4621|-3.3121|-1.6121|-0.6121|-0.9121|-1.5621|-3.6121|-4.7921|-4.1521|-4.4321|-1.8621|-2.3621|-0.2621|-1.7621|-4.4521|-3.6721|-3.0121|-3.4121|-3.7921|-7.5121|-8.1121|-12.4121|-13.5745|4.6412|3.0412|6.5412|6.1412|7.4374|4.3138|5.3138|6.9673|3.4673|3.3673|3.1173|3.7173|4.822|4.0717|5.363|3.2308|3.1308|3.5703|4.5171|3.0708|3.1208|2.2708|2.8208|2.8208|3.4787|3.4374|2.6983|2.3103|-0.359|-1.599|-1.619|-2.199|-1.5697|-1.8097|0.0397|0.5197|0.6597|0.5997|0.8197|0.5597|0.7597|1.3597|1.1397|0.8797|1.7597|1.8396|1.8674|1.8397|2.0597|2.0736|1.9807|1.9974|1.9781|2.1181|2.4884|1.9339|-0.6435|-1.6635|-1.2656|-1.5155|-1.0955|-1.4055|-1.6133|-1.5759|-1.6982|-2.2536|-1.6834|-1.9005|-1.5514|-1.5714|-1.5214|-2.1214|-1.4614|-1.5714|-1.1114|-0.5114|-0.4214|-0.2714|-0.1914|-0.1314|-0.4414|-0.9514|-0.7614|-0.5714|-0.8614|-0.8214|-0.6714|-1.0214|-1.1814|-1.5314|-1.6998|-1.4382|-1.4435|-1.5833|-1.8215|-1.7655|-2.0384|-2.1971|0.2941|0.2441|0.1941|0.594|0.0241|0.6141|0.2441|0.1941|0.8041|0.6741|0.5641|0.6741|1.1041|2.2441|-0.2069|-0.3569|-0.4469|-0.6909|-1.0319|-1.1969|-0.8859|-0.6309|-1.6199|-1.2169|-0.7949|-1.2209|-1.4609|-1.1969|-1.7569|-2.1599|-2.0619|-1.8579|-1.5389|-2.1189|-2.6147|-2.7631|0.3087|0.9977|0.8367|0.9967|1.8617|0.7187|0.9917|1.0097|1.1667|1.7067|2.1167|2.3516|2.4177|2.0526|2.1723|2.3701|2.1025|2.1314|2.1744|1.4024|1.3634|1.7554|2.1844|2.3577|-0.2611|-0.6741|-0.6741|-1.3081|-1.1371|-0.9001|-1.1681|-1.2731|-1.4241|-1.2861|-1.5981|-1.5541|-2.2641|-2.81|-2.3918|-2.8088|-3.1968|-3.4124|0.1592|1.6262|1.4862|2.0678|1.7093|1.5403|1.8693|1.8695|1.9178|1.5893|-0.2024|-0.4684|-0.5274|-0.7974|-0.8484|-1.0454|-1.1004|-1.2974|-1.8544|-1.9364|-1.4084|-1.8474|-2.1242|-2.4879|-2.0789|-0.7279|-0.7769|-1.4419|-1.6279|-1.0509|-1.1099|-0.4559|-0.1809|-0.9779|-1.8269
03320|6346|/equities/manz-automation|DAXTECH|9.528|8.128|7.428|8.328|7.328|6.128|6.028|4.828|5.028|7.328|8.5422|10.9303|5.7563|5.8563|6.5563|5.2563|6.1563|6.9014|7.8182|6.861|6.261|7.561|7.4956|8.7531|5.0031|4.1031|5.2531|7.1031|8.4531|-1.7774|-1.5774|-3.2274|-3.2274|-6.3274|-6.4774|-5.0774|-6.5274|-8.3774|-8.5374|-8.5374|-11.6838|-9.9687|-9.6846|4.4927|4.7427|3.6427|3.4927|6.4927|7.3392|5.7535|6.8035|4.8035|5.0035|7.5195|-2.408|-3.508|-4.028|-4.328|-3.308|-2.448|-4.908|-5.368|-6.1933|-4.5826|-4.9773|-5.1829|-4.3429|-5.9229|-5.5098|-6.8931|-7.8296|-5.6135|-5.7483|-5.3925|-6.0195|-6.118|-4.818|-5.368|-6.218|-4.318|-1.318|-2.468|-2.768|-2.868|-2.018|-2.018|-1.718|-1.018|-2.568|-3.118|-4.818|-5.618|-5.818|-5.218|-4.868|-4.168|-4.668|-7.018|-4.268|-3.718|-5.818|-4.718|-4.918|-8.068|-9.9616|-9.2352|-11.0111|-8.7611|-8.7111|-8.1589|-6.3089|-6.4589|-10.5089|-8.3432|-7.6165|-3.3665|-2.6665|-2.4665|-2.8165|-4.2165|-3.0665|-2.8165|-3.1165|-3.3165|-2.9665|-3.8665|-3.0665|-4.1165|-4.2665|-3.9665|-2.8165|-3.0665|-3.1165|-3.9665|-3.6165|-4.1665|-4.9665|-4.1165|-5.0665|-6.8665|-8.6165|-7.3726|-8.1726|-8.6648|-7.1148|-5.7148|-7.6648|-5.5148|-5.1648|-8.2148|-4.8648|-5.5148|-4.7148|-4.8648|-5.6148|-8.1298|-8.4009|-9.316|-8.6159|-7.4855|-5.7655|-4.0655|-3.6855|-1.9855|-1.0855|-4.8005|-3.4205|-2.4355|-2.7255|-2.4205|-2.5655|-2.8355|-3.5755|-2.9705|-7.5305|-8.5238|-7.6188|-7.1388|-6.5438|-8.6438|-10.2392|0.8627|4.9177|6.0527|6.7627|9.8827|6.6647|7.0947|4.4647|5.1847|6.4647|5.2047|4.9047|4.4647|6.7097|7.4647|8.2947|6.7247|7.1647|8.7147|8.0678|8.6061|9.454|-0.1847|-4.1747|-6.3747|-4.6547|-6.1847|-8.0347|-7.1987|-7.2887|-7.9937|-4.9487|-6.7687|-7.8137|-7.0537|-6.8687|-5.4587|-7.0637|-3.3487|-4.0237|-5.0187|-5.7887|-6.5187|-10.9537|-9.9925|-10.1975|-9.9575|-10.7325|-9.8825|-9.9725|-9.4825|-9.1575|-7.6025|-11.0575|-9.3325|-0.6125|-0.0375|-1.9825|-2.2975|-6.3125|-5.3725|-4.3475|-5.0105|-5.6708|-6.612|-6.9372|-5.8482|-7.7454|-6.0256|-3.3844|-4.1728
03321|23383|/equities/medigene-exch|DAXTECH|-1.005|-1.1921|-1.1405|-1.0503|-0.9696|-1.0171|-1.2877|-1.439|-1.4058|-1.4971|-1.4999|-1.5784|-1.8899|0.3772|0.211|0.1303|0.719|0.7238|0.757|1.0609|0.8235|1.3458|1.7351|1.9768|-0.6177|-0.4467|-0.7079|-0.5417|-0.1904|-0.3708|-0.5227|-0.8456|-1.007|-1.1874|-1.178|-1.083|-1.1969|-1.4533|-1.2349|-2.0231|-2.6095|-2.1764|-2.3256|0.9551|1.1973|1.2448|1.3825|1.2685|1.6958|-0.167|-1.4755|-1.6389|-1.893|-2.2138|-1.547|-1.5375|-1.6991|-1.7032|-1.4703|-1.6887|-1.7927|-1.9898|-1.7506|-1.9578|-1.8821|-1.6542|-1.3504|-1.6352|-1.9534|-1.5878|-2.3949|-2.0266|-2.0606|-1.9082|-2.2833|-2.6984|-1.8416|-2.0829|-2.2811|-2.348|-2.1011|-2.6991|-2.4506|-2.7148|-2.5686|-2.3122|-2.1982|-2.3739|-2.3075|-0.8688|-2.7538|-2.5544|-2.5781|-2.5447|-1.3897|-2.0197|-2.3397|-2.7247|-2.4047|-1.7547|-1.8197|-0.9347|-1.5897|-3.4597|-3.91|-3.9777|-4.3342|-3.9707|-3.7019|-4.5258|-3.2808|-3.1908|-4.5058|-4.1753|-4.052|-4.2317|-4.2537|-3.0437|-3.1937|-3.7137|-2.0537|-1.3837|-2.9637|-3.1337|-3.6737|-3.9757|-4.204|-4.294|-3.954|-5.034|-4.41|-5.2984|-5.1921|0.7493|1.1393|3.1493|1.0993|0.6793|0.7393|1.3693|0.5293|0.5493|1.2993|1.1693|4.1993|4.4193|3.6293|4.8493|4.4229|3.7729|3.6829|5.381|3.5761|3.1867|3.3492|3.1953|3.2453|2.9353|2.4753|1.7953|2.4503|0.9503|1.8353|3.0603|3.3803|3.3681|3.4299|3.5049|3.9378|3.7478|3.6278|3.6928|5.4915|-2.7935|-3.1028|-3.6916|-2.994|0.0348|0.3048|0.7398|0.4748|0.8448|1.3948|1.1998|2.1048|1.5798|0.7648|0.0398|0.4898|0.5698|1.2598|0.8448|1.7498|2.2348|1.1298|1.3098|2.0198|2.4248|2.2798|1.9748|2.6048|3.0798|3.1698|3.1998|3.2498|4.2548|4.6076|3.722|2.7916|3.0766|1.7916|0.3716|1.1896|1.7216|0.5116|0.2056|0.3846|1.6916|1.9816|2.6224|2.2798|1.0348|0.7948|1.0478|0.9888|1.0878|1.0748|1.0458|1.1228|1.4148|1.2838|1.0798|0.6948|0.4048|0.2948|0.4948|1.2548|1.9998|2.1878|2.2498|2.3908|2.3698|3.1644|2.2717|1.8577|2.0567|1.6867|1.6167|2.1627|2.3567|2.1567|1.7847
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|9.7532|6.8532|6.9532|14.0532|14.2032|13.0032|15.5032|11.1032|9.1532|12.5532|13.5532|10.8532|10.6532|14.3532|11.5532|10.4032|15.1532|13.5831|11.7831|12.9331|12.3331|13.1331|12.3831|13.3831|12.8331|11.4331|12.8331|9.8831|15.8331|22.0257|19.8813|18.1042|24.0242|20.863|16.6882|20.8382|-1.4116|-10.7316|-13.4116|-19.6516|-21.7274|-15.7482|-16.248|8.3163|9.5663|7.1663|4.4663|9.1663|11.1663|13.1208|10.9982|9.2757|10.723|12.3867|10.578|8.678|8.928|8.178|7.378|3.828|0.668|1.808|1.168|0.768|1.808|1.308|1.2879|1.928|3.208|3.548|1.848|3.268|3.9479|7.978|8.378|10.478|11.1755|9.011|2.3276|0.8276|2.261|1.8276|4.661|5.8943|4.3943|6.9276|7.7955|8.5635|8.9042|9.3042|12.8435|7.5798|9.1628|9.1623|10.2304|-0.708|-1.3747|-3.2747|-4.4414|-5.8747|-6.2747|-7.908|-10.658|-11.1043|-13.714|-12.6406|-13.983|-11.6497|-13.9164|-12.3941|-12.0694|-12.0501|-13.6834|-8.5834|-12.2834|2.6699|2.9699|2.4032|9.9032|6.3497|8.1163|9.1182|7.0535|7.8724|8.0416|8.7721|6.6635|5.7076|4.4534|4.2201|3.8534|4.8867|4.958|4.2913|4.8247|5.3913|5.858|7.7135|6.6658|5.6158|5.7371|6.5626|5.3126|2.8126|4.1626|5.4229|3.3229|3.5229|2.8562|0.6729|2.1229|3.1729|3.6077|3.1911|3.0411|2.2711|2.0577|2.6244|2.6244|3.9711|4.3011|3.1177|3.3611|3.9577|2.8577|3.5911|4.103|4.3112|2.6887|2.6887|1.9987|1.2754|1.1754|1.2087|1.412|0.8254|1.912|2.9054|1.1987|1.5587|1.5754|1.4987|2.3887|2.4054|3.192|3.4456|4.2081|3.3816|3.0397|3.1662|4.4005|-0.4784|-0.4151|-0.1851|-0.3084|-2.0684|-2.0984|-2.1417|-2.0851|-2.1917|-1.9384|-2.7684|-3.2015|0.212|1.422|1.1187|1.0553|1.9887|1.232|0.6587|1.012|0.512|1.5553|1.502|0.9353|1.7553|2.2487|2.902|2.9776|2.6058|2.9767|3.0023|2.749|2.8123|3.069|3.2623|3.3507|3.4208|3.7075|3.8408|2.9275|1.7908|1.2942|1.5258|1.9575|1.4225|2.5075|3.1054|3.0049|3.2782|3.1719|3.0932|3.6601|-0.1161|-0.1411|-0.9095|-1.0461|-1.5961|-1.7045|-2.5228|-2.3961|-2.4595
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|60.5424|36.0424|31.0424|35.5424|24.0424|22.5424|8.5424|4.0424|7.0424|24.0424|43.0424|42.5424|30.0424|19.5424|20.0424|14.5424|31.5424|38.0424|63.0424|80.1582|68.9179|62.9179|64.9179|66.4179|73.9179|61.9179|51.9179|49.4179|81.4179|74.5755|85.3339|-16.3625|-26.3625|-42.8625|-58.3625|-57.3625|-58.3625|-71.5625|-83.3625|-95.3611|-78.8611|-80.2345|-72.8161|-52.4228|-37.4228|-17.4228|-24.4228|-24.4228|-25.4228|-14.4228|-26.4228|-36.4228|-47.9228|-51.4228|-38.4228|-11.9228|-34.9228|-38.4228|-49.4228|-36.4228|-39.4228|-48.4228|-52.9228|-59.4228|-80.7753|-60.3952|-57.3952|-58.3952|-77.3952|-94.2169|-96.9077|21.2041|17.2041|50.2041|41.2041|40.2041|57.7041|68.199|67.3878|59.0142|67.5756|60.0756|42.5756|51.5756|51.0756|75.334|62.5446|51.5446|62.0446|69.1329|57.0498|65.0498|54.472|58.4134|64.0982|70.498|-20.7053|-15.2053|-32.2053|-27.7053|-37.2053|-42.2053|-52.7053|-52.7053|-64.3392|-58.238|-78.8478|-53.5866|-47.0866|-40.0866|-55.0866|-46.9804|-56.9804|3.2541|3.7541|10.7541|20.7541|39.7541|46.2541|43.2541|47.2541|59.2824|49.4527|47.66|34.66|49.66|45.4556|44.9815|41.9815|35.4815|43.4815|47.9815|-2.8467|-13.3467|-15.8467|-16.3467|-12.3467|-22.3467|-29.3467|-24.3467|-28.3467|-37.8467|-47.3467|-48.6907|-47.3497|-44.8497|-62.6977|20.4817|18.4817|2.4817|29.4817|31.4817|40.4519|41.2244|37.3604|35.5856|34.9856|30.7855|29.8356|26.0355|36.4856|27.9356|27.1856|27.4856|17.4856|16.0856|27.6355|29.8855|31.9856|36.8006|39.9951|39.5668|41.6531|40.4031|33.4531|33.2031|38.3445|34.7445|32.0445|25.5945|18.7945|20.3445|31.2445|31.1445|31.7945|45.0105|38.6506|28.0785|30.0166|23.5666|31.5629|25.495|18.845|18.695|18.145|20.745|23.845|-1.2649|-3.0649|-7.8149|-20.3649|-21.5649|-21.0149|-23.3149|-19.2149|-17.6649|-22.2649|-24.1149|-26.8649|-27.2253|-21.9753|-22.6753|-18.7253|-17.3253|-16.6753|-22.4753|-14.1253|-16.2253|-16.9253|-17.9253|-12.9253|-10.7753|-14.9753|-20.2753|-18.0253|-14.4253|-9.9253|-10.8253|-22.1753|-21.4253|-25.9253|-29.1253|-32.2253|-26.4253|-32.0753|-34.1753|-33.2253|-26.9753|-29.5253|-34.7253|-36.7253|-36.3253|-34.3753|-38.5753|-30.4753|-30.4253|-33.9253|-44.7253|-44.7729|-47.9729|-49.6229|-44.3229
03326|19872|/equities/nexus-ag|DAXTECH|8.4968|8.5968|9.4968|7.7968|10.4968|7.5968|9.3968|8.0847|7.1847|5.2847|7.0847|5.6847|4.7847|8.2847|11.2608|7.1215|7.8215|8.5215|9.2215|9.5628|9.9031|10.1114|7.2114|9.8114|9.6849|10.5832|10.3957|7.9957|9.1957|10.7957|-1.3077|-4.1078|-3.1078|-2.2077|-1.2077|-4.5077|-4.4077|-9.2077|-9.2077|-9.6077|-13.3707|5.0493|1.6493|7.5493|6.3936|6.4707|6.1285|6.412|5.812|6.312|6.312|6.412|6.312|6.112|5.412|5.712|4.812|8.012|6.5331|4.6331|3.7331|4.6331|2.3331|3.0331|3.3331|3.8331|1.6331|1.1331|0.8331|1.7331|3.1331|4.6331|4.8331|4.9331|4.3331|3.2331|4.9331|5.6368|6.2602|5.0602|5.828|4.9367|6.0185|-1.7407|-2.4407|-3.1407|-2.8407|-5.2407|-4.873|-4.4812|-5.2858|-3.7858|-4.5858|-5.6928|-4.0928|-4.5928|-3.7928|-4.1928|-2.7928|-3.0928|-3.9928|-5.2928|-4.5928|-4.6928|-4.9928|-5.1928|-4.9928|-3.9928|-5.5928|0.5405|1.7405|1.7405|0.2405|4.8405|3.9405|3.7405|3.0405|2.4405|2.6405|2.3405|2.7405|2.5405|2.7405|3.0405|2.9405|3.8405|4.0405|3.4405|3.4405|3.8405|4.3405|4.2405|3.5405|3.3405|3.6405|3.9405|5.0405|3.5405|3.7405|3.5405|2.5405|1.4405|1.7405|1.3405|3.0405|3.5405|0.5405|1.1405|1.2405|1.0405|2.5405|4.0405|4.6405|6.1727|5.1138|3.6088|3.2638|3.4288|3.7438|3.8638|2.2138|1.7438|1.7638|3.7538|3.6138|2.6588|5.1138|7.0638|-2.6285|-4.1285|-4.2785|-4.0485|-4.4285|-5.1585|-3.7735|-6.8785|2.5852|3.5552|4.0552|5.1102|4.4202|3.4452|5.3552|5.2821|4.6368|2.7346|2.3246|1.8846|2.6846|2.9384|3.7286|3.0873|3.0836|2.49|2.955|2.46|2.65|3.37|2.7239|2.0089|1.9239|1.9089|1.6939|2.6539|3.6458|2.2951|2.3251|1.3251|1.4051|1.6351|2.3101|1.7101|1.6251|1.9251|1.8251|1.8851|2.419|2.0994|2.5338|2.3754|2.5054|2.4476|2.502|2.952|2.702|2.532|2.8239|2.5492|2.8342|1.9742|1.5492|1.0942|1.7292|2.0792|2.1092|2.4092|2.3042|2.0942|2.8442|2.1442|2.0442|1.0942|0.3442|0.4442|0.1492|1.1242|1.2842|1.5692|2.9442|3.0442|3.5092|2.5742
03327|1076550|/equities/nfon-ag|DAXTECH|3.3525|2.4525|2.4525|3.0856|3.2174|3.5316|2.7122|1.6422|1.6722|2.1822|1.9722|1.4502|1.1702|1.4102|1.8522|2.3222|2.4805|3.1445|2.3393|2.4613|2.0253|1.8033|1.7233|2.5953|3.0885|2.8725|3.0986|2.9726|3.5958|3.3721|3.5163|3.947|-0.5849|-0.1169|-0.7349|-1.4349|-2.4349|-2.9379|-3.3151|-2.6271|-4.1239|0.5208|0.3348|1.7668|2.6608|2.4438|2.1434|2.7063|2.4245|-1.4781|-1.3691|-1.5631|-1.6641|-1.7731|-1.2981|-1.4231|-1.7811|-1.8424|-1.934|-1.488|-1.112|-0.912|-1.426|-2.102|0.2611|0.3931|0.1671|0.6751|1.3191|1.5451|1.6351|1.5451|1.5951|1.6151|2.1091|1.8711|2.2324|2.0638|2.2042|2.338|2.1013|2.0013|2.1513|1.5013|2.2513|2.3013|2.6709|2.5621|2.719|3.4457|-1.6579|-1.0219|-0.9719|-0.4819|-0.8929|-0.7279|-2.1379|-2.6369|-2.4242|-2.3082|-2.4982|-3.0885|-2.4635|-2.8685|-3.1747|-3.8459|-3.4424|-2.9707|-2.7163|-2.3963|-1.7083|-2.8703|-3.722|-2.7377|0.5303|2.0623|2.0923|2.2143|2.4643|2.6183|2.5071|2.5211|2.0931|2.8471|-0.2427|-0.8427|-1.4567|-2.2507|-2.1427|-1.5377|-0.8427|-2.1767|-2.1967|-3.0427|-3.1084|-3.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|5.0197|3.6878|3.5393|4.1508|4.382|5.0528|2.8219|2.1929|2.6909|3.4131|3.7016|2.8322|1.6003|2.7623|2.6479|2.5994|2.879|2.8796|2.8971|3.3893|-1.3598|-0.5998|-0.7526|-1.4647|-1.137|-1.5302|-0.8793|-1.0104|-0.0363|-1.4341|-2.6747|-2.8144|-2.3995|-2.5655|-2.9324|-2.4868|-1.9059|-2.5829|-2.8756|-3.7536|-4.1202|0.6527|0.7663|1.8933|2.3738|1.9632|1.7797|2.4087|2.4262|2.0855|2.0418|1.9282|2.3388|2.1944|2.5788|2.7353|2.4645|3.3062|-0.5296|-0.8267|-0.7393|-0.8441|-1.1237|-1.9711|-1.9974|-1.2897|-2.3206|-2.9496|-3.2271|-3.558|-4.3422|-3.4467|-3.9621|-3.2485|0.6004|2.0069|2.3389|0.1373|0.3033|0.9411|0.347|0.6615|1.0896|1.3517|1.2905|1.771|2.4001|2.0856|2.0768|2.7233|3.7338|2.5679|2.4625|2.5381|2.4944|3.0827|-0.5187|-1.1609|-0.8219|-0.918|-1.7305|-2.2389|-2.7282|-2.833|-2.9997|-2.1226|-2.5332|-2.2099|-2.6398|-3.0732|1.5255|0.7173|0.3592|0.3723|0.0854|0.3161|1.3342|1.2592|1.1674|1.0905|1.0061|1.2874|0.4792|0.9349|1.5555|1.6905|1.7168|1.8499|1.7468|0.8017|1.5593|2.2755|3.0209|2.9642|2.6642|3.8139|-1.7543|-1.6325|-1.0906|-0.8956|-1.3231|-1.6081|-3.4269|-2.9483|0.479|0.7003|0.6534|1.439|1.1484|1.4597|1.3134|2.505|2.5097|2.6396|-0.5939|-1.1415|-1.388|-1.3524|-2.0246|-1.9206|-2.1015|-2.335|-3.2507|-2.5387|-2.6073|-3.0675|-2.5696|-1.7783|-2.6802|-2.6137|-2.9134|-3.7365|-2.0547|-1.9797|-1.9562|-1.5859|-1.1781|-2.0781|-1.7312|-1.9562|-2.0219|-2.8235|-3.6117|-2.7181|-3.1329|-3.0107|-3.0689|-3.3792|-3.632|-3.2101|-3.1726|-3.4585|-3.9728|-4.0538|-4.4828|-5.2184|-4.4128|-5.1776|-5.1153|-8.1963|-3.6632|-3.7898|-4.2965|-4.2033|-4.4987|-4.0205|-3.0314|-3.8424|-4.4424|-5.1362|-5.1988|-4.8707|-5.2176|-6.1504|-8.5238|-6.0829|-4.953|-5.1723|-4.9412|-4.1256|-3.1224|-4.224|-4.5287|-3.7224|-4.6225|-4.8569|-5.7897|-6.9601|-6.5053|-7.5147|-6.5021|-7.1498|-6.9998|-5.1137|-5.1637|-5.3587|-4.0087|-2.8437|-5.1787|-5.3587|-6.1987|-6.6287|-6.4278|-7.4928|-7.4528|-7.6578|-7.4084|-9.5417|-5.6117|-5.9667|-5.1217|-5.2917
03330|19879|/equities/paion-ag|DAXTECH|-4.2663|-4.1681|-3.8733|-1.5153|-4.9541|-5.3471|-7.4103|-9.3635|2.8781|4.1553|2.6816|1.9938|2.5833|3.5658|3.4676|3.2711|5.4326|6.1203|6.1203|6.4151|3.2711|5.9238|5.7273|7.9871|9.559|5.8473|5.6508|5.6508|7.6923|-0.5151|-2.4801|-2.2836|-2.0871|-4.3468|-4.9363|-3.7573|-3.7573|-5.3293|-4.6416|-7.8838|-8.5223|1.1858|0.498|3.5438|3.642|3.7403|4.6245|6.1965|4.6255|-0.405|-0.5033|-3.3034|-3.5695|-3.8078|-4.0262|-3.8622|-4.2804|-4.5923|-4.1948|-3.8018|-4.6369|-5.376|-5.1627|-5.1141|1.8802|1.7819|2.1749|2.5679|3.2557|4.0417|2.6662|2.8627|3.1574|3.6487|4.2382|5.0802|3.3668|1.7948|1.1071|1.5001|1.5001|1.6966|1.6966|1.6966|1.9913|2.0896|2.3843|2.3843|2.1878|2.6791|2.1387|1.9913|1.9422|2.7773|3.1703|2.7282|2.8265|2.6791|3.0721|3.6616|2.8756|4.4967|3.8581|2.0896|1.7948|2.9738|3.8581|4.4967|3.3668|2.4826|2.8756|1.5492|0.7141|1.6966|2.1878|4.6932|4.2511|4.8406|3.5142|3.9563|4.9388|6.5676|5.2412|6.1255|-1.9601|-1.0267|-2.5496|-2.4513|-1.7636|-3.7286|-3.4033|-3.7596|-4.4284|-3.9282|-3.3878|-3.3387|-3.3878|-3.3387|-3.0931|-2.9457|-2.4053|-3.9282|-2.7492|-2.7983|-1.8158|-2.4053|-1.472|-1.5702|-2.2579|0.4347|0.2382|-0.4197|-0.4344|-0.3951|-0.4148|-0.3264|-0.4885|-0.4344|-0.5671|-0.6462|0.104|0.0893|0.1089|0.2553|0.2426|0.1885|0.16|0.162|0.2485|0.1777|0.2711|0.2986|0.2367|0.2583|0.3054|0.1482|0.4558|0.2966|0.44|0.4695|0.5589|0.6788|0.6813|0.7045|0.5624|0.3226|0.3806|0.3089|0.2971|0.3315|0.3786|0.3875|0.3315|0.3167|0.1537|0.0082|0.1026|0.193|0.2205|0.1851|0.2332|0.3167|0.5219|0.6077|0.5904|0.5777|0.4686|0.3195|0.3604|0.2415|0.2327|0.2396|0.2795|0.3165|0.4042|0.3916|0.3019|0.5134|0.6635|0.7285|0.5452|0.6775|-0.193|-0.1725|-0.1208|-0.2524|-0.2904|-0.3148|-0.2758|-0.2807|-0.2923|-0.3294|-0.1725|-0.305|-0.6704|-0.612|-0.6276|-0.6019|-0.5532|-0.5415|-0.5571|-0.4957|-0.485|-0.3983|-0.4022|-0.6185|-0.4723|-0.3291|-0.1546|-0.2131|-0.1322|-0.0163
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|11.5469|5.3469|9.5469|10.5469|11.3469|16.9468|11.7468|10.1469|24.1469|29.9468|28.7142|27.7142|33.1142|32.6269|34.9931|18.3931|21.1931|17.7931|17.5931|21.3931|27.3931|31.3931|31.7396|32.5396|41.7445|31.3445|22.1445|18.7445|32.9445|33.6161|38.6735|34.0149|39.161|37.8123|39.247|35.6386|-1.9013|-14.5013|-16.3013|-26.1013|-32.8848|-28.5386|-28.4874|13.4221|15.4221|14.5221|13.5221|21.7221|20.5221|20.8221|22.1221|23.9968|25.6353|28.5986|29.8986|27.4206|24.8532|29.9532|35.3703|-8.4723|-11.9723|-17.3723|-25.0723|-29.2804|-40.9671|21.0856|27.6174|-5.3682|-8.3682|-11.5682|-17.0682|-24.0682|-23.323|-12.423|-22.923|1.5948|2.1948|5.9948|2.8948|2.1948|4.2948|3.3948|6.4948|15.4948|16.4948|26.4948|27.2575|28.5575|24.8575|30.9416|21.4718|20.9718|23.5631|22.4423|26.8192|-1.3577|-9.6577|-18.8577|-13.0577|-13.8577|-16.7577|-20.2577|-23.9577|-26.4586|-26.9994|-18.8994|-16.7994|-11.6994|-16.3994|-17.4994|-15.9994|-23.4994|-30.4994|-30.6728|-25.1728|-24.8627|-21.9627|-22.7706|-23.6706|-23.744|-16.744|-19.544|-24.344|-26.6822|0.3666|9.0666|6.6666|5.5666|3.0666|10.1666|13.2666|20.6666|23.8666|23.6018|26.6464|25.0351|27.0351|41.7918|-22.0427|-21.6255|-23.0255|-25.2783|-28.7926|-26.1918|-24.1131|-28.1868|1.2631|8.0631|11.5631|11.0631|18.5631|18.9631|21.7631|18.9631|17.3631|13.7131|13.0131|9.0131|10.4631|10.0131|32.0631|22.2563|21.5563|31.0598|16.0813|12.7813|11.8813|11.5813|10.9813|10.8313|10.3813|12.6813|16.4813|15.3313|16.4313|18.6813|16.6313|19.1313|16.4681|18.6885|13.2385|8.7385|16.2885|17.8872|17.6978|15.6978|15.5834|13.3334|16.1899|13.5364|14.6864|12.3864|14.4864|16.8321|18.069|19.2233|8.5733|11.6233|7.0233|7.7233|10.9233|13.0731|12.0324|15.8621|12.5451|10.9664|10.5664|10.4875|6.3176|6.3375|8.1675|4.7775|6.2176|7.1675|4.6675|2.3675|5.9676|7.0376|5.7176|5.6575|6.2675|7.0975|6.7775|7.2575|6.4475|6.4676|5.8375|6.8176|5.3576|14.1476|12.1675|6.7375|4.1175|7.0875|7.0776|3.5175|8.0075|7.6776|6.1376|10.0475|8.0575|11.3375|15.5275|17.6675|15.8475|18.5075|20.7375|27.8117|-5.1691|-8.1491|-8.6091|-14.9091
03332|19882|/equities/pne-wind-ag|DAXTECH|1.052|0.862|0.922|0.9772|1.0446|1.2191|1.2795|0.8372|0.9531|0.8731|1.0934|0.7787|0.5987|0.6687|0.6487|0.6787|0.7787|0.9458|0.8487|0.881|0.651|0.731|1.011|0.8317|0.8196|0.8468|0.8984|0.8293|0.8406|0.9606|-0.0805|-0.3255|-0.5155|-0.5255|-0.5205|-0.5155|-0.2755|-0.3405|-1.0555|-1.1373|-1.122|-0.9665|-1.1615|0.5364|0.6746|0.6009|0.3576|0.3576|0.4559|0.5188|0.3142|0.318|0.3728|0.3759|0.4124|0.4738|0.4523|0.5075|0.5483|0.5984|0.6488|0.7148|0.8631|0.7368|0.8364|0.8949|0.8955|0.8127|1.1|0.549|0.544|0.654|0.5711|0.3511|0.2761|0.4111|0.6595|-0.1438|-0.1438|-0.1088|-0.1588|-0.2538|-0.2538|-0.1938|-0.2438|-0.1488|-0.0988|-0.0738|-0.0538|-0.2138|-0.3438|-0.2938|-0.3538|-0.2238|-0.1988|-0.1188|-0.3488|-0.4223|-0.4153|-0.4229|-0.4343|-0.492|-0.515|-0.4891|-0.489|-0.424|-0.454|-0.429|-0.534|-0.6039|-0.5439|-0.4939|-0.6339|-0.6327|-0.7205|0.3078|0.3128|0.4528|0.4228|0.5253|0.5606|-0.0358|-0.3008|-0.2458|-0.1708|-0.2058|-0.2708|-0.2808|-0.2708|-0.4608|-0.492|-0.4878|-0.6239|-0.4977|-0.5127|-0.4427|-0.4127|-0.4727|-0.5127|-0.5672|-0.583|-0.6411|-0.6614|0.1929|0.3429|0.3379|0.1329|0.1779|0.1179|0.0579|0.3029|0.4729|0.4846|0.5179|0.4549|0.3599|0.3329|0.3889|0.3499|0.3899|0.4133|0.4013|0.3981|0.4362|0.1862|0.2412|0.2592|0.3012|0.1662|0.1542|0.1472|0.1962|0.2492|0.2772|0.2062|0.2382|0.3002|0.2812|0.2372|0.3662|0.1452|0.1602|0.1352|0.1712|0.2162|0.3522|0.4522|0.4004|0.4602|0.3252|0.2692|0.1992|0.2602|0.3102|0.2772|0.5002|0.5102|0.4593|0.4855|0.4434|0.551|0.4601|0.3151|0.3793|0.3193|0.2643|0.2913|0.3643|0.2693|0.2913|0.2623|0.3343|0.2863|0.2993|0.2043|0.2023|0.2043|0.3083|0.2733|0.3143|0.3533|0.3443|0.2513|0.2893|0.2943|0.2543|0.3443|0.3033|0.2323|0.3063|0.3153|0.4043|0.3183|0.3643|0.3783|0.3573|0.4643|0.4113|0.4543|0.5146|0.4082|0.4919|0.508|0.5639|-0.0757|-0.2057|-0.2987|-0.3957|-0.3847|-0.4057|-0.2837|-0.4457
03333|19243|/equities/psi-ag|DAXTECH|3.7571|3.2571|4.4571|3.9571|4.6571|4.8571|4.3571|4.4571|6.1571|6.8571|5.8571|4.4571|5.4571|5.3571|6.1094|3.0094|4.3094|2.0094|1.8094|1.7094|2.4094|3.2094|5.4094|6.4113|3.2113|3.7113|4.3113|4.8113|5.4113|6.1181|-0.0378|-1.3378|-0.4378|-0.8878|-1.1878|-1.5378|-2.6378|-3.6378|-3.9878|-5.2378|-7.5198|1.8497|1.6497|4.9497|2.1497|2.0497|0.8997|2.0497|1.9497|2.1497|2.5497|2.6935|2.3935|2.2935|3.2205|3.07|2.1232|1.9232|2.2397|2.2607|2.2925|2.3889|2.6515|2.8462|2.7282|2.4782|2.4282|1.2782|1.5282|1.1282|0.2782|1.4282|1.2782|1.4282|1.9282|1.9282|2.2782|2.2282|1.5782|1.5782|0.9782|1.0782|1.6782|1.5782|2.1782|1.8782|2.3282|2.3092|2.5768|2.6659|2.0659|3.0232|-1.3201|-1.4201|-1.6201|-1.5201|-1.4701|-1.5701|-1.2701|-1.5201|-1.3201|-1.2701|-1.5701|-1.7701|-1.7701|-1.2701|-1.5201|-1.2701|-0.9201|-1.8201|-0.5201|-1.2201|-2.9201|-2.6862|-2.4707|-2.8814|-2.53|-1.88|-2.03|-1.63|-0.98|-1.68|-1.83|-1.83|-0.63|-0.63|-0.78|-1.33|-1.83|-2.23|-2.23|-2.5834|-2.7399|-3.4749|-2.8893|-2.5393|-2.3393|-2.3393|-3.2893|-3.4893|-3.0047|-3.4053|-3.149|-3.049|-2.399|-3.199|0.0056|0.5056|0.3556|0.7556|2.4556|3.0056|2.851|2.101|1.351|1.356|0.851|0.961|0.776|1.731|1.376|0.946|0.481|1.201|2.451|2.8295|1.9891|2.314|1.8178|2.1887|2.3585|2.7473|2.1972|1.7872|2.1872|1.5722|2.3572|2.5769|2.109|1.4617|1.4167|1.3667|1.6067|1.8168|2.5045|1.2888|1.4838|1.2338|1.6638|1.765|1.298|1.108|1.108|1.3961|-0.028|-0.653|-0.568|-0.568|-0.558|-0.433|-0.748|-0.988|-0.698|-1.078|-0.683|-0.938|-0.738|-0.568|-0.768|-1.118|-1.578|-1.8341|-1.1623|-1.4473|-1.5703|-1.6395|-1.8008|-1.8604|-1.7385|0.5492|0.6892|0.9042|0.8442|1.2442|1.0692|0.8292|1.2192|1.4442|1.2942|1.1892|1.3442|1.4292|1.3292|0.5442|0.2442|0.5442|0.5942|0.4542|0.4442|0.5592|0.3392|0.3692|0.4442|0.8042|0.0592|0.7942|1.1692|0.9792|1.5942|1.6492|2.2586|1.3857
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.874|4.2577|5.053|3.7078|3.5065|3.6283|2.0483|0.7483|0.9883|1.0083|2.0883|1.8683|2.1083|2.7683|3.2483|3.5483|3.9683|4.3859|3.9532|3.5402|3.4884|3.5084|3.401|3.501|3.941|3.92|4.3896|3.9496|5.4684|-1.8789|-2.5489|-3.5089|-1.8289|-1.6489|-2.3889|-2.2889|-2.5889|-4.2489|-3.9389|-4.3589|-6.1699|-4.8666|-4.2828|1.9178|2.7978|2.6978|2.3178|3.2378|3.1474|3.3074|2.8274|3.306|3.3351|3.3751|3.2751|4.8501|-0.5|-1.56|-1.68|-2.96|-3|-3.2|-2.34|-2.26|-2.58|-1.86|-1.46|-1.66|-2.44|-2.3|-2.94|-2.32|-2.78|-1.88|-3.2|-2.3|-1.52|-0.12|-1.22|-0.86|-1.28|-1.2|-1.48|-0.62|-0.22|-0.12|-0.02|-1.94|-3.18|-3.4577|-2.6277|-3.5277|-3.8279|-4.1588|-3.7987|-4.1402|-4.1336|-4.8651|-3.7301|-3.6801|-4.0801|-4.3301|-4.1801|-3.2801|-4.2801|-3.6301|-4.6301|-3.9301|-5.7801|-5.069|-3.819|-4.719|-5.619|-6.529|-6.229|0.5176|3.1176|3.2676|3.8176|4.8176|5.4176|4.8176|3.4176|4.6676|5.8176|6.0676|5.6676|4.6176|3.8676|6.1176|1.9176|2.2676|2.4176|3.5176|3.0176|2.8676|4.2176|4.2676|2.8176|3.7176|3.9676|3.7176|4.0176|5.5176|5.6176|5.3557|2.1557|3.4557|3.2557|3.1557|3.0057|1.0057|1.5557|4.6057|3.6646|3.5215|3.0023|3.2838|2.4361|2.5021|2.9279|2.7585|1.984|1.958|1.584|1.944|1.8462|1.8686|2.3132|1.1556|1.0185|1.2857|0.5892|0.6972|0.9165|0.6539|0.912|0.4568|0.4588|0.4903|0.4723|0.4943|0.4473|0.6293|0.5286|0.5558|0.6799|0.3645|0.4394|-0.0938|-0.1238|-0.1938|-0.1538|-0.2428|-0.1638|-0.1648|-0.3058|-0.3938|-0.3802|-0.3402|-0.2502|-0.2162|-0.3502|-0.2502|-0.3202|-0.3154|-0.3897|-0.4019|0.0646|0.0806|0.1156|0.1426|0.2056|0.2256|0.2336|0.1286|0.1956|0.2116|0.2056|0.2356|0.2246|0.2156|0.2356|0.2156|0.2056|0.2456|0.1046|0.0956|0.2476|0.2246|0.2456|0.1556|0.3056|0.3056|0.1556|0.2056|0.2856|0.3956|0.1956|0.2846|0.3056|0.4146|0.3256|0.3056|0.4056|0.4956|0.4556|0.5456|0.4766|0.5836|0.4056|0.4556
03335|6292|/equities/qsc|DAXTECH|0.3222|0.3262|0.38|0.3679|0.3454|0.2444|0.1444|0.1184|0.1624|0.1584|0.2024|0.2224|0.2024|0.2244|0.2184|0.2044|0.2164|0.2224|0.2284|0.2464|0.2304|0.2844|0.302|0.3475|0.3272|0.3865|0.3121|0.3481|0.3873|0.3553|0.312|0.3727|-0.0576|-0.0876|-0.1116|-0.0876|-0.0816|-0.1956|-0.3016|-0.3916|-0.5015|0.1498|0.0578|0.2478|0.3366|-0.0689|-0.1229|-0.0829|-0.0789|-0.1589|-0.1589|-0.1869|-0.211|-0.2237|-0.2543|-0.1947|-0.2315|-0.2213|-0.1864|-0.2401|-0.1941|-0.1761|-0.2001|-0.2175|-0.2428|-0.2546|-0.2346|-0.2586|-0.2106|-0.1826|-0.2346|-0.1926|-0.1326|-0.1346|-0.2106|-0.1946|-0.1366|-0.1526|-0.1226|-0.1606|-0.1946|-0.2126|-0.1246|-0.1306|-0.0386|-0.0006|-0.0426|-0.0366|-0.1426|-0.2426|-0.2813|-0.3192|-0.3286|-0.3133|-0.3599|-0.2299|-0.2679|-0.2999|-0.2219|-0.2119|-0.1999|-0.2139|-0.1759|-0.3319|-0.3847|-0.378|0.0229|0.1169|0.1449|0.1689|0.2629|0.2629|0.2169|0.3249|0.3863|-0.011|-0.011|-0.153|-0.317|-0.3076|-0.2496|-0.2596|-0.2836|-0.2236|-0.1836|-0.1676|-0.1736|-0.1656|-0.1856|-0.2736|-0.2356|-0.2076|-0.1936|-0.1716|-0.1096|-0.0956|-0.0476|-0.0076|-0.0276|-0.0716|-0.1816|-0.2456|-0.2556|-0.1936|-0.2496|-0.3096|-0.2036|-0.2936|-0.2901|-0.33|-0.3024|-0.26|-0.25|-0.234|-0.244|-0.296|-0.3218|-0.3561|-0.3707|-0.3877|-0.3802|-0.4093|-0.3324|-0.3284|-0.3453|-0.3543|-0.2583|-0.2833|-0.2733|-0.2903|-0.3173|-0.3753|-0.4001|-0.3711|-0.4201|-0.4301|-0.1931|-0.3281|-0.2191|-0.3821|-0.4514|0.0573|0.1363|0.1913|0.2363|0.2873|0.3403|0.4528|-0.0555|-0.3325|-0.3175|-0.3455|-0.3115|-0.3355|-0.4016|0.0057|0.0147|0.0297|0.0447|0.0047|0.2007|0.2397|0.2087|0.2367|0.2147|0.3067|0.3407|0.2947|0.3157|0.3397|0.3807|0.3197|0.4157|0.3347|0.1117|0.2007|0.2527|0.2797|0.2457|0.3597|0.3717|0.5247|0.5338|0.4428|0.4389|0.4544|0.4039|0.4349|0.421|0.4202|-0.0764|-0.1594|-0.2594|-0.3064|-0.3225|-0.3467|-0.2587|-0.2167|-0.2167|-0.2267|-0.1607|-0.1797|-0.1017|-0.0727|-0.1657|-0.1567|-0.3547|-0.4012|-0.3565|-0.3778|-0.3346|-0.3196
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-3.7615|-3.2315|-2.2215|-2.9515|-3.4715|-3.6015|-4.4415|-6.8915|-6.7766|-6.713|-5.783|-7.9633|1.5246|3.5646|4.1046|3.3246|4.7246|5.1646|5.3046|6.7605|4.8005|4.5605|5.3205|6.455|5.6077|5.1677|6.2877|4.6277|6.1077|6.4919|6.6799|6.301|8.1661|-1.7344|-3.0344|-2.8744|-2.5244|-3.7144|-5.3244|-6.6244|-7.8121|-6.879|-7.3045|4.0859|4.7459|4.1859|4.1059|6.961|-0.9554|-1.2754|-0.9754|-1.0154|-1.2354|-2.0754|-2.0954|-1.8954|-2.3554|-1.2554|-2.9154|-3.3154|-3.6554|-5.1654|-4.2254|-4.8387|-4.5444|-2.8144|-2.8344|-3.5844|-4.0744|-5.4044|-5.5993|-4.0861|-3.3861|-2.1461|-4.3761|-4.6939|-4.6161|-3.9461|-4.2861|-3.8895|-4.1695|-4.8995|-4.7422|0.7605|1.9205|4.2005|4.3205|4.3894|4.7838|5.0653|4.6664|4.8264|5.6127|-0.9904|-0.1504|-0.2104|-0.9304|-2.0804|-2.1404|-1.9104|-3.1504|-4.5204|-5.7104|-6.4288|-7.0958|-7.2309|-7.2736|-5.3336|-7.0736|-9.3206|-5.7688|-6.0488|-7.1288|1.1409|0.2209|3.2609|4.4209|4.4609|6.0154|5.1716|5.328|4.428|3.968|5.008|6.9656|5.7829|-0.6489|-1.3089|-1.3289|-2.2289|-2.4089|-2.2689|-4.2689|-3.9089|-4.4089|-3.9889|-3.5289|-2.6689|-3.4489|-3.9089|-4.1689|-4.1689|-6.3389|2.3223|3.0223|2.9823|1.0823|2.4423|3.2623|0.9123|3.6223|4.3736|5.1689|4.1089|4.8921|-1.6767|-2.3867|-2.2367|-2.8967|-2.1367|-1.9867|-2.4567|-3.8867|0.3167|0.4767|1.0167|2.5367|2.9507|2.991|2.751|3.3162|2.9791|3.457|2.987|3.2172|3.533|3.9317|3.3608|2.8936|2.6113|3.0107|2.2808|2.3807|1.9508|2.6007|3.0417|2.2717|2.1617|1.8017|2.3317|2.4708|2.1387|2.2952|3.0325|1.9|2.3255|2.6145|-0.8216|-1.0916|-1.3316|-0.6916|-1.5916|-1.7116|-1.6009|-1.7509|-1.6409|-1.5909|-1.7609|-1.9909|-2.4721|-2.1274|-2.2374|-1.4174|-1.8774|-2.3774|-2.6074|0.0981|0.6581|0.3381|1.6181|1.954|1.6161|1.9141|1.3641|1.8379|1.3495|1.4495|1.5895|1.8022|1.6041|1.3701|1.6831|1.1331|1.2931|0.6631|0.9631|1.0531|1.1798|1.1298|0.5698|0.7998|1.1798|1.2704|1.22|1.43|1.3311|1.5018|1.0892|1.1408|1.16|0.88|0.73
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|65.7799|60.7799|57.7799|46.7799|63.7799|75.7799|80.7799|57.1443|63.2159|57.851|62.2789|66.921|61.0233|64.4148|60.2754|56.2754|61.2754|67.9463|59.9463|61.9463|46.9463|57.9463|52.9463|35.9463|34.9463|35.9463|38.9463|34.9463|48.9463|77.9463|83.9463|74.8848|85.2054|66.5059|81.5622|-6.3608|-14.3608|-21.3608|-21.3608|-47.3608|-62.9488|23.4604|12.9604|41.4604|36.6226|39.2039|24.2039|35.2039|39.9488|37.0697|23.5697|27.5697|27.5062|25.0062|29.0062|26.5062|19.0062|17.0062|18.0062|15.0062|13.0062|3.5062|0.0062|5.0062|4.5062|12.0062|4.5062|12.5062|18.0062|9.5062|9.5062|16.5062|22.0062|28.5062|33.368|28.3533|28.1121|28.1121|33.4024|25.8915|35.0184|30.5759|28.1122|39.7913|27.3514|32.8349|31.3188|22.8188|29.3188|31.4654|33.6282|31.698|34.4459|22.9459|28.4459|29.9459|35.8843|-0.8436|-3.8436|-17.8436|-21.8436|-19.8436|-26.4436|-31.6984|-33.2165|-31.2165|-36.0098|-28.0098|-31.6098|-31.4661|-18.9661|-17.4661|-27.4661|-30.5028|3.6751|13.1751|18.1751|22.1751|25.6751|22.6751|28.1751|23.4571|18.4571|21.4571|20.4571|21.4571|17.4571|15.7071|14.4571|7.4571|2.9571|8.4571|3.9571|2.9571|23.4571|26.7856|22.4285|24.2261|23.6742|22.1742|23.2883|14.2883|12.2883|17.2883|21.2883|30.3092|18.1325|22.7305|20.2952|13.6952|16.2952|11.0952|8.4952|10.2952|5.8952|1.7152|2.0852|4.1952|4.4452|0.0152|3.5552|1.6252|2.6052|3.9952|3.5452|2.5852|5.5552|6.6252|3.9952|5.7752|5.5552|6.2952|7.2352|7.5452|8.3052|4.7652|6.7852|3.3452|11.4052|14.7452|12.1752|7.0652|12.5052|13.9452|13.1652|13.9852|12.8063|14.3259|12.3015|12.7015|15.2689|-2.2869|-1.6569|-3.9169|-1.1569|-3.6369|-1.1069|-4.6869|-10.8669|-11.6569|-10.2569|-12.0569|-14.8882|-11.0382|-14.0482|-10.3882|-8.9982|-9.0882|-8.8382|-9.2082|-12.8882|-12.1882|-13.0382|-13.3582|-11.8882|-10.3482|-8.7482|-3.3782|-4.3882|-9.3882|-8.6782|-6.9882|-7.8882|-10.4782|-10.6282|-9.9082|-10.9082|-9.5682|-11.8682|-9.2082|-9.9182|-13.3782|-8.8882|-8.8982|-13.8982|-20.5282|-16.5132|-19.3882|-20.8133|-23.4302|-21.3052|-19.3052|-15.3427|-13.0802|-11.7427|-11.3052|-15.6552|-13.3052|-17.1052|-11.8177|-11.1427|-11.6677
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|13.8856|19.8856|36.8856|33.8856|32.8856|24.8856|30.8856|16.8856|53.8856|75.8856|62.5058|62.5058|67.5058|77.5058|67.5058|71.5058|95.5064|61.0448|45.0448|47.0448|45.0448|49.0448|59.0448|68.0448|46.0448|57.0448|69.1349|40.1349|44.1349|48.4554|46.506|47.7289|58.0877|44.153|47.3089|45.4|-6.949|-23.449|-24.949|-38.949|-47.5142|-25.5142|-39.5142|18.3511|18.8511|21.3511|6.8511|13.8511|14.3511|18.3511|19.4043|19.4043|19.9043|16.9043|24.9492|22.4714|18.1497|16.1497|12.1497|17.5274|14.7258|13.7258|15.2258|14.2258|13.7258|14.7258|13.7258|15.2258|13.7258|13.7258|10.7258|14.2258|18.7258|21.0564|21.5345|20.5345|21.5345|19.0345|16.0345|21.5345|26.8161|23.0735|31.1584|21.1584|22.6584|30.5649|-7.4645|-14.4645|-15.4645|-13.9645|-19.4645|-15.4645|-19.0645|-19.8645|-19.4645|-16.4645|-9.0645|-9.6645|-11.2645|-12.4645|-17.4645|-19.6645|-23.0645|-27.8645|-27.6645|-22.4645|-29.8645|-31.4645|-31.7645|-27.3013|-21.5013|-28.3013|-33.2236|-28.4707|-29.9063|6.8879|9.2879|14.2879|21.8879|22.2879|23.2879|21.2879|16.4879|17.2879|18.2879|18.2879|12.6879|19.0879|15.2879|19.6879|23.9533|24.2703|18.2781|16.5201|19.1779|15.4715|16.7715|18.4572|18.2413|18.857|20.9503|17.1503|18.3503|11.8503|14.8503|15.5503|15.0503|15.1503|15.4503|13.7503|15.2503|21.1503|28.0503|17.5503|17.9503|16.5203|16.4803|16.7003|21.0403|31.7003|21.6686|19.2686|17.1686|6.0286|5.6686|5.6786|8.1686|12.7986|17.9586|15.6986|10.9786|11.2986|17.3186|16.1686|20.1286|15.4186|22.2186|25.0629|26.6112|22.7912|14.5612|19.7612|22.7486|29.0401|18.0112|21.8458|14.3431|18.1806|-5.7506|-4.6906|-8.6206|-13.7506|-8.2506|-11.4306|-13.6806|-14.4796|-12.8163|-13.1863|0.4326|0.9726|1.8626|4.9926|13.2926|16.0262|11.0363|8.0648|9.987|7.5628|9.5325|10.1978|4.9697|4.7997|4.9997|5.7997|2.4847|1.5197|4.9997|5.7308|6.0738|6.3688|6.4759|5.9959|4.9809|6.0505|5.9733|7.0626|7.8228|6.037|4.097|4.647|4.965|4.0314|3.2814|2.7422|2.6422|1.8272|2.1422|2.5422|2.4372|2.3422|3.4459|1.8459|1.9459|2.7632|2.348|2.5801|2.7601|3.3117|3.3583|3.4333|3.4783|2.6302
03340|1073424|/equities/serviceware-se|DAXTECH|2.346|2.646|2.746|2.996|2.446|1.846|1.446|1.496|1.746|1.946|2.196|2.996|2.896|3.346|2.796|2.946|5.2094|3.4799|3.5583|3.1674|2.5674|3.4674|3.436|2.9288|3.0288|3.107|3.9185|3.4685|3.5676|3.7355|4.8591|-1.4525|-1.1945|-0.8185|-1.0125|-1.1825|-0.5785|-1.2285|-3.4885|-3.4295|-4.9225|-4.0253|-3.6853|-2.7229|-2.6959|-2.9339|-3.3595|-3.4979|-3.773|-2.869|-3.559|-3.355|-3.943|-3.177|-4.343|-3.6209|-3.3129|-1.7369|-0.7789|-1.4009|-1.8529|-2.1049|-3.0569|-3.5049|-3.5959|-4.0012|-4.131|-3.867|-4.477|-4.7863|-4.7494|-3.9914|-2.0234|-2.2234|-0.8474|-1.1954|-0.4234|-1.7734|-2.1734|-1.2234|-2.2734|-3.2234|-3.2734|-2.9734|-3.6234|-3.5734|-1.6234|-2.6234|-4.7234|-5.4734|0.3443|0.7423|1.7923|1.6383|1.4423|0.8623|2.5503|3.2423|6.3773|5.3423|5.1903|6.7923|-1.8872|-4.7672|-5.8872|-4.1698|-4.3838|-3.0198|-4.2698|-4.2844|-4.1764|-4.2884|-5.5831|-6.6744|-4.6505|-3.3109|-2.7159|-2.0259|-1.4659|-1.3009|-0.4659|-1.2109|-1.6559|-1.3659|-1.3109|-2.2209|-3.0159|-3.3179|-3.139|-2.6415|-1.904|-1.689|-1.244|-1.489|-1.394|-1.189|-1.709|-2.489|-3.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.363|3.9508|4.8859|4.2077|4.9339|4.1096|3.6974|2.186|3.2852|3.6189|4.3255|4.1684|3.3637|4.3843|3.3244|2.2645|3.8348|4.3058|4.1684|4.875|4.1488|2.9711|6.3079|5.5424|5.8308|4.1624|5.3401|6.7382|5.6244|-2.4179|-3.2913|-2.516|-2.7123|-2.5356|-2.4571|-1.6524|-2.7908|-2.7417|-3.8311|-3.5956|-4.734|-1.4856|-2.1235|-0.6514|-0.6514|-0.7986|-0.7495|-0.2588|-0.3079|-1.7309|-2.5651|-3.006|-2.9767|-3.3398|-3.1233|-2.8289|-3.5747|-4.4883|-2.3779|-2.6232|-2.3288|-1.8872|-2.1816|-2.6232|-2.0835|-1.3965|-2.476|-2.7704|-3.3593|-4.1444|-3.9561|0.3446|0.4918|1.0316|0.8844|1.9639|2.5037|3.3477|3.5314|2.9146|2.2716|1.3529|2.2256|2.6567|1.7062|1.7981|2.1683|1.6646|1.6095|1.7932|1.6646|1.683|1.8391|2.2525|2.1607|2.2985|1.4992|2.3903|2.1068|2.595|2.1729|2.2828|1.9154|2.0991|1.603|1.75|1.6581|2.1542|1.5663|1.6949|2.0256|2.0991|1.3458|2.1909|2.1175|2.2644|-0.3266|-0.5287|-1.7597|-2.2267|-1.7331|-2.1624|-2.2914|-2.3052|0.6712|1.3326|1.2959|1.4245|1.3694|1.5163|1.3142|1.3142|1.8287|1.9205|1.8654|1.3694|1.7552|1.7184|1.994|2.5167|1.8702|1.2822|1.6864|1.3557|1.5395|1.466|0.8597|1.5578|1.5027|1.3557|1.0801|1.1904|1.9069|2.4464|1.2469|0.7967|0.7361|0.6599|0.6681|0.5763|0.6195|0.6342|0.8059|0.715|0.6727|0.7866|1.4522|0.9109|0.7455|0.864|0.8273|0.6711|0.6096|0.6557|0.5491|0.6401|0.6844|0.5907|0.6467|0.5585|0.7037|0.8412|0.7421|0.7143|0.9737|0.6814|0.8062|0.9048|0.8712|0.8987|0.8804|0.9398|0.8808|0.9819|1.068|0.938|0.7367|0.7358|0.8856|1.1112|1.0701|0.8149|1.0306|-0.1279|-0.1569|-0.2589|-0.4892|-0.727|-0.6932|-0.7456|-0.7498|-0.738|-0.806|-0.8496|-0.7116|-0.874|-0.8705|-0.848|-0.6571|-0.8995|-1.5433|-0.7119|-0.5622|-0.5275|-0.4311|-0.6717|-0.5247|-0.6183|-0.5706|-0.3749|-0.4311|-0.637|-0.6352|-0.5247|-0.5837|-0.5841|-0.6384|-0.5504|-0.5293|-0.4525|-0.4563|-0.4787|-0.5574|-0.5162|-0.329|-0.5761|-0.6135|-0.7071|-0.5948|-0.9973|-0.9183|-0.9741
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.213|25.5366|25.2407|35.0136|25.9851|24.319|22.3447|16.7047|22.5247|20.0647|20.3733|14.4733|6.9333|14.8733|13.7733|13.2333|15.4733|12.0533|13.5133|10.5733|12.7933|22.4533|28.0533|28.7133|28.9181|28.6981|29.5781|29.9581|39.1257|-4.5429|-8.1629|-16.8229|-8.9029|-13.8629|-20.9629|-12.6429|-15.4029|-25.9229|-25.7229|-40.9829|-39.6032|-37.7558|6.4849|23.8549|33.5255|22.8619|26.0619|24.1643|24.1908|22.2508|19.5908|20.9108|24.242|25.8835|19.5835|11.3235|11.0035|14.9835|20.9635|21.2035|27.5439|-3.6814|-6.8414|-12.8214|-11.1014|-6.8814|-9.1414|-13.7214|-21.7614|-24.6404|-21.5404|-21.3004|-12.1404|-7.1204|-13.9804|-20.4004|-18.6204|-16.3404|-21.8804|-29.5748|-26.7687|-32.4108|-31.0898|-29.272|-28.8491|-16.5691|-19.4291|-16.6491|-24.4091|-18.5691|-27.6891|-26.1691|-26.4291|-25.5091|-18.4891|-15.8291|-10.1891|-21.0891|-18.3891|-16.3291|-26.1891|-26.4291|-32.0291|-34.2635|-38.7372|-39.708|-41.9495|-34.8495|-36.8895|-48.3239|-43.0821|-42.8179|-55.9755|-46.5004|-40.9804|-45.043|-43.093|-39.043|-43.543|-47.691|9.4023|14.7023|2.7523|18.9523|32.5023|32.3023|18.9023|11.1023|6.1023|7.1523|12.3523|23.3023|25.0523|27.8023|34.6523|31.5523|34.6023|27.2523|16.2023|24.6023|34.3023|20.5023|23.3523|34.0023|40.0081|34.846|4.496|12.946|9.746|4.346|14.396|30.896|30.996|30.546|24.446|13.646|15.446|12.196|12.646|13.196|30.546|25.846|34.8289|31.4183|25.2592|23.8074|26.0721|21.7221|25.2913|27.6347|21.0192|12.5892|10.0392|12.7792|10.3392|7.8492|19.1392|18.4158|20.5976|17.6014|8.8514|8.6714|14.0714|15.1914|20.7914|19.3116|20.2334|17.8799|20.1204|18.7099|15.5071|12.5471|13.5771|16.9571|16.169|14.6276|10.8476|13.4676|15.0885|12.6222|14.0758|15.7612|12.5012|12.4412|13.2691|12.9496|11.4051|12.0401|13.0496|14.5008|10.9008|10.2126|9.5584|10.0113|10.2887|7.7941|11.9365|6.1271|4.8421|7.0021|5.8223|6.5595|6.5304|6.3704|4.6224|4.4913|5.5867|-2.5862|-2.4762|-2.6812|-3.3012|-3.4862|-3.9112|-4.6872|-4.093|-3.688|-4.7545|-4.4366|-3.6116|-4.8566|-4.3939|-3.5189|-3.0439|-3.0689|-2.6189|-3.7739|-4.2689|-4.6189|-4.4489|-5.2689|-5.0189|-5.2989
03343|6333|/equities/singulus-tech|DAXTECH|-0.9203|-1.0603|-0.6603|-0.6703|-0.6703|-0.6603|-1.0603|-1.5303|-1.5864|-1.4164|-1.7894|-2.016|-1.2981|-1.0581|-1.1881|-1.3681|-1.6184|-1.6365|-1.7652|-1.4952|-1.4412|-1.2212|-1.2812|-1.2012|-1.2812|-1.3612|-1.1312|-1.2812|-1.3312|-1.5812|-1.4912|-1.6012|-1.4512|-1.8312|-1.4412|-1.2812|-1.3212|-1.7012|-1.7812|-3.2562|-3.5714|-2.8965|-3.5022|1.16|0.9|0.31|1.22|2.03|2.9822|-0.8085|-0.7885|-0.8385|-0.6085|-0.8685|-1.1185|-1.1385|-1.4785|-1.5685|-1.3285|-1.5035|-1.9985|-2.1164|-1.9779|-1.9763|-2.162|-2.0244|-2.0888|-2.2061|-2.3661|-2.7123|-2.8415|-2.6166|-2.733|-1.943|-2.373|-3.1289|-2.4521|-2.6851|-2.5764|-2.3664|-2.4305|-2.6138|-2.9237|-2.3686|-2.6941|-2.0641|-2.3841|-2.0641|-2.9541|-3.1172|-3.1472|-2.0972|-2.8972|-3.1272|-2.2572|-2.3172|-3.6372|-3.4774|-3.5395|-2.8295|-3.7895|-3.6162|-3.6862|-4.2662|-4.9997|-4.6047|-5.1208|-4.7617|-4.6217|-3.6817|-2.5817|-4.7217|-5.2217|-3.9817|-1.8217|-0.4417|-0.4817|-1.7017|-2.7217|-3.7417|-3.4617|-3.0617|-4.1028|-3.1228|-2.8628|-2.9828|-3.0028|-3.0428|-3.8828|-3.3628|-4.4042|-4.2853|-3.9053|-2.8253|-3.1253|-3.1053|-4.2853|-4.2053|-4.6253|-4.1853|-4.8453|-5.5104|-5.9404|-5.4515|0.2823|1.2623|2.2623|4.1023|3.2823|1.4623|4.3823|4.1437|4.6697|4.643|5.47|4.7775|4.6576|4.7376|4.9986|5.0286|5.8533|3.3133|4.6483|4.8623|3.2696|2.9746|3.6496|1.9966|1.9086|0.6146|1.4466|1.1446|1.3836|1.1946|0.9046|1.4116|1.4886|1.2446|1.4786|1.9646|1.6416|2.6146|2.2304|-0.1539|-0.3099|-0.0789|-0.2709|-0.3309|-0.2169|-0.5329|-0.1299|-0.9789|-0.9729|-1.1589|-1.1389|-1.0289|-0.9259|-0.7839|-1.2789|-1.4189|-1.5289|-1.2649|-1.0579|-1.1699|-1.2139|-3.1469|-3.4789|-4.0589|-4.2142|-4.6191|-5.0158|-5.4137|-5.7874|-6.3943|-7.0088|-7.6694|-8.0221|-8.9845|-9.5382|-10.643|-11.8616|-12.8295|-14.3358|-15.4188|-16.9776|-18.5948|-20.2277|-22.7025|-24.8254|-26.7215|-35.5217|-29|-31.1781|-34.3082|-37.8438|-38.4379|-48.2372|10.9492|45.7229|-22.462|-22.0084|-24.9662|-25.9259|-29.1257|-31.0516|-34.8625|-33.9553|-29.5708|-25.7911|-25.3375|-25.0351|-25.4887
03344|941174|/equities/slm-solution-g|DAXTECH|5.2999|4.8799|6.3199|5.4572|5.1172|5.7536|4.8528|2.8528|3.6928|3.6675|4.7684|-1.2746|-2.4446|-2.4546|-1.8246|-2.4546|-2.9446|-2.6546|-3.2146|-3.4446|-2.7846|-2.7946|-2.8146|-3.7646|-4.3079|-3.7265|-2.8865|-2.7865|-1.9265|-1.0065|-3.1165|-3.9865|-4.4766|-4.2366|-5.1151|-4.4151|-5.2651|-5.5551|-4.9451|-5.9151|-6.7963|-5.6347|-6.0158|-5.5462|-4.9862|-5.7646|-5.0185|-6.5372|0.4073|3.8873|4.6873|4.857|4.5544|4.5949|4.3355|5.1583|4.0383|4.3783|4.7383|5.1092|4.2558|4.0186|4.7474|4.996|4.9491|3.8291|3.9091|5.5891|5.1929|4.4729|4.4729|3.9929|4.1929|5.0729|2.5929|3.8929|5.1329|5.9959|4.1916|4.2462|4.8262|-0.4608|-2.3408|-1.4608|-1.7108|-0.8608|-1.8108|-1.3608|-1.9708|-1.5208|-0.8608|-4.5508|-4.6526|-5.8045|-4.6867|-4.6991|-5.4084|-5.7516|-4.8616|-4.8216|-5.1416|-5.8244|-5.9044|-7.0198|-7.4382|-7.2068|-7.337|-5.537|-6.017|-8.277|-7.2455|-9.4984|-9.0004|-7.6127|-8.1385|-8.3378|-7.3315|-7.4016|-7.999|-8.9489|-7.377|-9.227|-9.5939|-8.8934|-8.1934|-10.4094|-7.7299|-9.1749|-8.6859|-8.3094|-9.0364|-6.1864|-6.7364|-7.4364|-8.6864|-8.1364|-6.5364|-10.3864|-9.2864|-5.8364|-8.6864|-10.4864|-11.2956|-10.2456|-9.384|-12.2822|-13.0441|-12.1546|1.2153|0.6653|3.7153|7.3153|6.9653|9.8653|11.5531|11.5625|9.5525|6.0325|9.4275|11.898|9.0483|11.6187|-1.0902|-3.3402|-3.3702|-4.5052|-4.4602|-5.2702|-2.9402|-4.9502|-5.8202|-6.4402|-6.1902|-7.8702|-8.623|-10.1704|-2.5304|-2.5554|-2.6704|-2.0054|-3.6104|-1.6704|-1.1904|-2.0304|-1.4204|-1.2404|-1.2754|-1.5204|-3.1454|-0.9504|-1.5104|-3.5704|-3.9854|-3.1554|-2.9204|-2.8954|-1.4104|-0.6704|-1.6704|-3.7654|-0.7504|-2.4004|-2.9754|-4.4504|-5.8204|-6.1704|-7.0954|-7.6704|-8.0254|-8.1704|-8.3904|-9.4254|-9.8428|-9.0878|-10.1428|-11.0478|-15.8392|3|7.44|6.425|8.795|10.1475|10.2217|15.261|5.7728|5.8636|5.7936|7.5868|5.1512|4.8512|4.4462|4.8462|3.7762|3.7662|2.9812|2.3362|4.1412|5.0512|5.4004|3.9004|4.0654|4.6704|4.8404|4.8945|5.4895|7.0302|6.7416|4.0007|5.0811|-1.2737|-0.7937|-1.3737
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|17.1394|15.4982|13.3336|16.1101|16.8966|16.7366|10.2366|5.8366|6.9366|10.7966|13.9462|8.9228|9.7228|11.2554|9.3808|8.6008|11.072|9.8456|13.7651|-4.1123|-7.5523|-5.4723|-4.5323|-4.5523|-5.0323|-5.2723|-4.6323|-5.8323|-2.1123|-5.6323|-5.0723|-7.7123|-2.8723|-3.3123|-3.4523|-3.1923|-5.7523|-7.2323|-6.8123|-11.0123|-13.237|-12.0511|-11.6723|3.9964|4.5164|2.5764|1.8964|8.0364|8.8127|10.6607|8.3253|7.7714|9.2405|8.7916|8.5646|8.2647|8.1847|11.0085|8.612|7.652|9.5911|7.926|6.746|8.086|7.926|8.006|6.526|3.006|3.326|2.016|2.306|4.206|4.686|5.686|5.846|5.866|7.886|9.3355|7.788|8.508|6.288|8.808|-2.1001|-5.6501|-5.8301|-3.6401|-4.3401|-3.7401|-5.0201|-3.5601|-6.5101|-2.1001|-1.8001|-2.7401|-1.9601|-1.9001|-3.4601|-4.2801|-2.7001|-3.9201|-7.2101|-7.3201|-8.1101|-8.4585|-9.0572|-9.6852|-10.6925|-10.289|-10.409|-11.4038|-9.4938|-9.1138|-11.5038|-12.3895|-11.9995|-12.8533|-18.7637|-8.7288|-10.9888|-14.1787|-11.6217|-11.2217|-12.3617|-15.6453|-10.8453|-10.8253|-13.9053|-14.7247|-14.3142|-15.9802|-17.7669|-16.2954|-15.7648|5.8676|6.5676|13.0676|13.1711|8.5711|6.5211|6.3211|4.8711|3.3311|1.8511|10.8711|11.0211|14.8179|12.3438|11.9342|12.0858|9.3809|11.6299|9.5676|5.1276|6.2076|5.6276|3.8026|3.1726|3.6476|2.8226|1.0476|1.8076|3.3026|1.8226|8.4976|9.3859|7.0757|7.7357|6.0707|3.7357|4.1357|2.8857|6.9207|10.6291|6.9093|7.2493|7.9008|7.8387|6.5961|6.572|7.942|-2.2409|-3.0359|-2.7059|-3.0359|-1.7509|-2.2409|-5.1109|-5.9909|-5.7859|-4.8859|-5.5809|-5.7309|-5.5809|-6.9709|-5.6609|-4.5309|-4.0959|-2.0759|-5.1809|-5.6759|-5.0359|-6.3359|-6.5744|-5.6544|-5.7444|-4.9844|-4.7444|-5.0294|-4.8844|-5.1894|-5.9894|-8.4544|-6.8244|-8.1444|-9.7763|-9.8818|-11.9622|-8.5508|-9.3681|-9.6837|-9.6067|-11.5363|-9.5237|-11.0624|-11.7529|-11.0379|-13.9504|-16.0549|2.4748|6.5698|6.4398|6.0698|5.9048|7.2298|5.6398|7.4148|9.8098|11.0448|10.6898|9.5398|7.7448|6.7398|7.8898|8.5898|9.6398|6.9698|6.7398|2.8198|2.3198|3.3798|3.6048|3.4148
03346|942429|/equities/snp-schneider|DAXTECH|11.9782|6.4782|10.2782|12.0782|12.4782|7.6782|6.4282|3.5782|6.1282|9.2782|15.7782|20.5369|20.5165|16.6165|14.6967|13.1967|17.0967|15.5866|15.3866|19.6796|-3.9963|-4.9963|-4.3963|-12.2963|-12.5463|-15.8463|-18.9463|-20.8653|-20.9272|-19.6272|-20.7272|-24.7772|-21.6272|-15.8772|-12.2272|-10.3272|-16.1272|-20.2272|-21.0772|-25.5272|-29.0136|5.5914|3.0914|13.9914|16.1914|19.7793|15.1465|10.2842|8.2842|8.5842|9.8842|11.4075|10.2778|12.9753|11.592|8.191|9.191|10.7901|11.8695|10.3689|10.3821|8.4801|9.4918|-1.2149|-2.1149|-2.7649|-1.1649|-1.3649|-1.3649|-2.1649|-8.4649|-6.6649|-7.1444|-7.8427|0.7696|2.0196|4.0196|4.8196|5.8696|5.6196|7.1696|8.1052|7.0613|4.7625|6.825|5.6704|5.7704|4.781|6.1678|5.5059|6.0565|-0.7656|-0.4156|-0.9156|-3.1156|-5.6156|-5.3529|-6.0276|-5.1276|-5.8276|-6.5276|-6.9657|-7.1257|-7.9174|-8.3387|-6.1787|-5.1387|-6.6187|-6.6582|-9.3223|-6.599|-7.4475|-8.7697|-9.5687|-9.1497|-8.212|-7.7383|-6.3372|-5.3012|-2.9825|-1.6011|-9.988|-9.9401|-7.8878|-6.8024|-11.0155|-7.5954|-8.8641|-8.887|-8.2738|-6.5496|-5.8589|-2.8989|-2.4055|-2.7015|-3.1949|-2.8002|-1.8135|-3.3922|-2.3562|-2.9482|-5.2176|-4.6256|-3.0962|-1.8135|-0.8761|-1.9615|-1.8135|-2.7509|-3.4909|-1.9122|-2.7509|-4.4776|-2.7015|-3.5402|-4.7736|-6.5496|-6.7075|-7.6893|-8.2589|-7.5336|-6.9878|-6.7559|-6.7164|-9.0334|-8.5952|-7.7928|-7.4013|-7.0708|-6.4837|-6.02|-3.9479|-5.6697|-6.2124|-7.6974|-8.3782|-8.11|-8.3906|-9.951|-10.2399|-6.2524|-8.0679|-6.4541|-7.5395|-4.7965|-3.9923|-5.2948|-5.7585|-6.9968|-7.1004|-7.0103|-6.1223|-7.1583|-9.9166|2.5247|3.0477|2.8898|3.62|6.8465|7.1429|7.6627|9.1196|10.5771|8.0462|9.1817|9.3947|9.4536|8.9455|8.0772|9.2568|10.4901|7.3646|8.0257|8.8256|6.9153|6.5206|5.83|6.9696|5.1886|6.6193|10.0038|5.7992|4.926|4.4326|4.3981|5.3404|6.3074|7.4273|6.702|7.2546|5.518|4.1909|2.9378|4.6793|3.4262|2.8539|3.7478|6.1629|3.186|4.6168|4.6264|4.9193|5.2074|4.2519|6.3693|6.9695|7.8913|7.0522|7.0522|8.0926|8.2185|8.8155
03347|19909|/equities/softing-ag|DAXTECH|0.8089|0.9889|1.1289|1.6355|-0.6221|-0.6621|-0.7621|-0.9121|-0.9862|-1.0015|-0.8615|-1.0415|-1.1613|-1.0713|-0.8113|-1.1413|-1.2576|-1.3073|-1.4881|-1.3568|-1.5854|-1.5131|-1.6331|-1.1331|-1.5331|-1.5291|-1.7891|-1.0491|-0.7691|-0.8691|-1.1491|-1.1291|-1.0491|-0.5091|-0.3691|-1.0091|-1.2091|-1.3291|-1.6291|-1.6091|-2.2712|-1.6814|-1.6026|0.1922|0.4722|0.5322|0.4122|0.7122|1.1122|0.9922|0.9922|0.8522|0.8722|0.9522|0.8122|1.3322|1.6522|-0.0143|-0.2343|-0.5743|-0.5543|-0.3143|-0.1743|-0.9343|-0.9543|-0.9943|-0.4543|-0.6343|-1.3343|-1.4543|-1.6543|-1.2293|-1.2293|-0.9293|-1.0493|-0.8493|-0.6493|-1.1493|-0.7293|-0.5693|-0.5293|-0.6493|-0.5893|-1.3893|-1.5093|-0.6493|-0.1293|-0.5693|-1.7693|-2.1292|0.181|1.041|1.281|1.501|2.021|1.681|1.721|2.1|2.2456|2.2318|-0.2757|-1.1557|-1.5757|-1.8357|-2.4075|-1.9027|-2.1086|-1.8716|-2.3716|0.6421|0.9021|0.4821|0.1821|0.2221|0.3021|1.1221|1.6021|1.7421|2.5625|1.2625|1.8225|2.5194|-1.0027|-1.4427|-1.1827|-1.0427|-1.1227|-1.6627|-1.6897|-1.9186|-1.9684|-2.0166|-1.6366|-2.1766|-1.9896|-2.4051|-2.4597|-1.9197|-2.5086|0.3662|0.8862|0.5262|0.4462|0.3862|0.9862|0.4662|0.9262|0.7862|1.0862|0.6062|1.4862|1.8662|2.1662|2.2662|3.0675|-0.3736|-0.6236|-1.6236|-1.9736|-2.1821|-2.2383|-2.6753|-2.4417|-2.5206|-3.5199|0.5891|1.4141|1.5991|1.8491|2.1826|2.0595|0.4095|0.3295|0.4095|0.8295|0.5795|1.3295|1.2845|1.8295|1.5795|1.4595|1.1645|1.8895|2.3208|2.5929|-0.7636|-1.0636|-1.6836|-1.2186|-0.9986|-1.4686|-2.0686|-2.3905|-2.47|-2.8408|-3.5812|1.6968|1.8518|1.9668|1.7368|2.0168|1.9368|2.4018|2.1918|2.3018|2.3168|2.9218|1.9518|1.7468|1.1068|0.8968|0.4418|0.8518|1.0018|0.4318|0.4518|1.1518|1.6168|1.8168|2.1518|-0.0838|-1.3938|-1.3838|-1.4338|-1.6188|-1.2438|-0.8988|-0.5838|-2.3488|-2.3628|-2.5534|-2.6379|-2.6591|-2.5182|-3.0182|-2.5832|-3.1091|-2.5595|-3.0384|-3.3334|0.1511|0.2511|2.1011|1.7511|1.4911|2.1711|2.9911|2.1511|3.0993|2.3251|3.4044|-1.8091
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-3.139|-4.539|-2.875|-3.715|-2.541|-3.339|-5.039|-6.473|0.2015|1.3275|3.1415|3.6515|5.9515|5.1815|6.2508|5.7442|6.8623|-2.814|-3.064|-3.654|-2.324|-2.126|-3.01|-3.55|-2.904|-2.93|-3.482|-3.974|-2.114|-3.812|-5.274|-5.492|-4.778|-2.112|-4.314|-5.614|-6.714|-8.872|-10.0865|-8.2865|-11.8217|-9.6407|-9.723|-7.4365|-2.6365|-4.0365|-3.9365|-4.2365|-3.7365|-4.6365|-3.0365|-3.3365|-3.2365|-4.6365|-5.4365|-2.8365|-3.8365|-4.1365|-2.8365|-5.6365|-6.5365|-4.1365|-0.4365|-1.2365|-4.9365|-5.7365|-7.4365|-8.3365|-8.385|-7.6944|-10.2596|-4.9596|-2.9596|-1.5596|-1.1596|-1.9596|-1.8596|-0.4596|-0.2596|-1.6596|-4.2596|-3.3596|-5.0596|-4.6596|-6.5596|-4.4596|-2.8596|-0.7596|-6.9596|-8.9596|-8.7237|-8.8853|-8.5811|-8.746|-9.621|-11.2|-10.5422|-11.988|-9.7092|-10.2769|-10.6919|-8.5119|-6.3619|-8.4419|-11.153|-10.2053|-10.7552|-11.7711|-12.8498|-10.1261|-8.8261|-9.6161|-13.767|1.7945|1.3895|6.2545|3.8545|5.2095|7.3545|8.3195|9.8545|10.9197|8.5536|9.8486|7.2236|7.6036|4.3236|5.0411|2.2036|4.1536|6.9536|10.2536|11.2788|10.6838|-0.1965|-1.6765|-3.5415|-7.8265|-10.0565|-9.5615|-9.5265|-9.4765|-9.9059|-12.7982|-11.7205|-10.1275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|17.5785|13.1785|16.1785|6.3785|12.7785|7.9785|20.5785|24.9785|21.5785|33.1785|30.9206|33.9006|27.7055|19.7055|14.3055|6.6055|13.5055|28.1055|31.2117|20.6434|21.3434|24.4094|25.2826|26.3696|24.7884|19.5567|16.8567|14.1567|17.2567|19.1567|20.4567|16.6567|23.6567|23.4567|25.9567|33.1796|32.8496|24.8884|-5.8185|-12.8185|-21.8185|3.0196|3.3196|7.1196|3.6196|5.2196|2.4196|6.5196|0.2196|2.8196|3.1196|1.1196|2.7196|1.9196|4.3196|6.7196|6.0196|5.0196|5.1196|6.0196|7.6196|9.9196|12.9196|13.9496|15.2829|14.081|12.19|15.6333|-1.6093|-0.9093|-1.7093|-8.5093|-7.1093|-7.4093|-12.5093|-12.4447|-7.3447|-9.4447|-7.4447|-6.7447|-3.8447|-5.3447|-5.0447|-2.7447|-4.4447|-3.6447|-4.3447|-4.1447|-1.7447|-4.1447|-6.1447|-8.4447|-6.3447|-7.3447|-6.3447|-8.1447|-7.4447|-8.3447|-5.9447|-3.5447|-10.5447|-7.2447|-14.4447|-16.3108|-20.4274|-13.2274|-17.7274|-15.4274|-15.3274|-13.3274|-12.9274|-8.0274|-14.2274|-12.8274|-19.9274|-26.0388|-12.8241|-9.3241|-5.4241|-9.9241|-9.3241|-14.8241|-20.6382|10.554|13.654|9.9541|9.754|6.754|6.054|4.4541|6.654|9.154|8.154|5.054|9.654|10.554|11.554|10.754|11.154|6.9541|10.654|15.3323|12.8292|9.5292|9.3292|12.7292|11.2292|11.8935|12.2935|9.2935|11.7935|10.9928|12.322|9.922|9.822|7.262|8.212|8.182|10.162|10.622|13.5289|12.392|10.102|12.692|14.6078|-2.3897|-1.5397|-5.1897|-9.1897|-8.8997|-9.9063|-9.195|-9.195|-10.045|-10.9581|-10.8462|-12.4536|1.0243|6.7343|6.6043|5.3143|6.3543|9.4543|8.1143|9.4443|11.7043|13.1426|11.2601|13.5079|10.5011|8.4611|5.7411|9.5911|10.2396|11.5396|12.0951|11.8268|-5.206|-4.596|-5.626|-3.686|-4.731|-1.541|-3.476|-6.171|-5.191|-4.971|-6.386|-6.771|-6.616|-8.671|-9.8097|-10.1597|-10.8793|-11.1722|2.2675|3.4975|8.4875|6.2575|4.5675|2.5975|3.6575|5.5975|6.0168|7.2468|6.3503|7.6431|8.579|-1.7244|-2.8644|-1.1644|-3.0144|-2.1744|-1.6744|-1.4344|-1.8544|-3.5644|-4.0844|-3.7844|-4.0444|-3.3044|-4.1444|-4.1244|-4.0644|-9.3644|-11.3794|-11.716|-12.2547|-18.0408|3.6404|4.8504|4.6704
03351|14153|/equities/suess-microtec-n|DAXTECH|5.0717|4.0917|5.4317|5.4175|5.6705|5.4779|5.2579|3.868|2.828|4.748|4.348|4.248|3.168|3.588|3.588|3.668|4.0356|4.3995|5.4473|4.0732|2.4532|2.9332|3.9332|4.0193|4.2393|6.4103|2.9751|3.5751|3.5151|3.4501|4.3951|-1.0781|-0.8381|-1.5481|-1.6381|-2.0381|-2.4781|-4.0881|-3.7796|-3.8796|-4.0352|-3.3469|-3.8987|0.0089|0.2489|0.2689|0.1889|3.0889|3.3688|3.7431|3.1968|2.7158|2.8558|3.2958|3.3013|3.0413|3.1711|3.1111|3.8925|-1.0506|-1.3206|-2.1006|-2.2906|-2.834|-2.7223|-2.4547|-2.0347|-2.2447|-2.6447|-3.1119|-3.1121|-3.1607|-3.2924|-2.5524|-3.4624|0.4911|1.2011|0.7311|0.8911|0.6211|0.9011|1.4411|1.2911|1.9611|1.5011|3.1011|3.0411|2.8011|-0.4821|-0.5821|-1.2821|-1.2421|-1.0621|-0.8621|-0.9021|-1.5221|-2.2521|-2.4821|-1.4221|-1.1221|-2.8021|-3.0544|-3.4644|-2.9844|-3.561|-3.7438|-3.8173|-3.3373|-3.6993|-3.8608|-3.6508|-2.4908|-4.0608|-3.1953|-3.6359|-2.6398|-1.9998|-1.8998|-1.8598|-2.4998|-1.2198|-1.3998|-1.5198|-1.4798|-1.5598|-1.6798|-2.7998|-3.0998|-3.2798|-3.3164|-4.0811|-2.6211|-2.5811|-2.0611|-2.3811|-2.5411|-2.3211|-2.8211|-3.8211|-3.4011|-4.2411|-4.8811|-5.9701|-4.6445|-3.8645|-4.3845|-5.7246|-4.4646|-4.4646|-5.4195|0.8246|1.7646|3.2446|3.5846|4.3445|2.2045|2.2145|2.3195|1.6845|1.3845|3.6245|4.0027|2.5927|2.6927|2.8477|2.6477|3.0877|2.9927|3.8797|4.0702|2.5232|2.7282|3.1601|2.9551|3.1407|2.2933|2.7642|2.6241|2.4368|2.6075|1.933|1.378|2.103|1.783|1.883|2.3056|2.1859|1.4209|1.3989|1.4659|1.7759|2.1099|2.1739|2.0322|1.4413|1.5033|1.5693|1.533|1.256|1.043|1.462|1.7329|1.6212|1.4374|1.3083|-0.1178|-0.0658|-0.7678|-0.8678|-0.9068|-0.7668|-1.0988|-0.9178|-1.4278|-1.6039|-1.5968|-1.3636|-1.3629|-1.1229|-1.2449|-1.2419|-1.1439|-1.8599|-1.7163|-1.7054|-1.8458|-1.7828|-1.8951|-2.1377|-2.6611|-1.7141|-1.8081|-2.1431|-2.1317|-2.3747|-2.3449|-2.4048|-2.6117|0.2583|0.2113|0.0163|0.9103|1.9123|2.1803|1.8963|2.3095|1.9275|2.4385|2.358|2.3066|2.1626|1.9316
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.5607|-0.5322|-0.3822|-0.5322|-0.5322|-0.7822|-0.8622|-0.8822|-0.7322|-0.8822|-0.2822|-0.5322|-1.0022|-1.0847|-1.1541|-1.1722|-0.9322|-1.0322|-0.9322|-1.4122|-1.533|-1.3696|-1.2896|-1.1696|-1.0696|-0.8696|-0.6696|-0.5196|-0.6196|-0.8696|-0.9196|-0.8696|-0.4696|-0.4196|-0.4196|-0.5696|-1.0196|-1.1196|-0.8696|-1.8896|-2.3801|-1.6301|-1.7246|-1.1011|-1.0811|-1.1811|-1.2814|-1.2214|-1.0814|-1.3014|-1.0014|-1.3814|-1.6216|-1.7984|-1.7602|-1.7402|-1.5602|-1.7202|-1.5002|-1.7925|-2.0339|-1.5744|-1.4944|-1.5344|-0.0944|-0.7544|-0.9144|-0.6944|-1.3744|-1.6827|-1.3485|-1.7884|0.1416|0.2416|0.0816|0.4216|0.7016|0.9616|0.4816|0.7016|1.2016|1.2616|1.2216|1.7516|1.5618|-0.1406|-0.0606|-0.0406|-0.0006|-0.2406|-0.2006|-0.0006|-0.5406|-0.4806|-0.4406|-0.4406|-0.2806|-0.2206|-0.0206|-0.0406|-0.7006|-0.9006|-1.2006|-1.2606|-1.1198|-0.9798|-0.4798|-0.5998|-0.4598|-0.4998|-0.4598|-0.8398|-0.7798|-0.7798|-1.0798|-1.0787|-1.2008|-0.912|-0.7855|-1.0484|-0.8348|-0.9154|-0.9049|-0.928|-0.948|-0.888|-0.888|-0.893|-0.8612|-0.9907|-1.1642|-0.7212|-0.8212|-0.7398|-0.6898|-0.7898|-0.7398|-0.8398|-0.7248|-0.8609|-0.8649|-0.9887|-0.9264|-1.0432|-0.9813|-1.2453|-0.9453|-0.9453|-0.9953|-1.3753|0.2419|0.5419|0.5419|0.5419|0.7919|0.6619|0.6419|0.8069|0.8419|1.0369|-0.1293|-0.1643|-0.1793|-0.1393|-0.3043|-0.6093|-0.8693|-0.982|-0.9347|-0.9197|-1.0897|-1.0947|-1.0441|-0.8191|-0.7691|-0.8791|-0.8091|-0.8741|-0.7591|-0.7291|-0.7241|-0.2091|-0.0491|-0.2291|-0.2091|-0.7541|-1.0091|-0.9441|-1.0126|-1.0126|-1.1276|-0.9915|-1.1475|-1.1266|-1.0429|-1.1691|-1.3337|-1.3372|-1.4443|-1.5618|-1.5718|-1.5681|-1.9635|-1.3484|-1.4184|-1.7134|-1.7384|-1.6434|-1.6434|-1.7934|-1.5534|-2.9984|0.9271|1.2271|0.9771|1.0221|1.4421|1.4771|1.4143|1.1593|1.0943|1.0743|0.7143|0.7843|0.9343|1.3643|1.5281|1.3124|1.1612|1.3352|1.0652|1.1652|0.884|0.7528|0.4031|0.3351|0.6557|1.0248|1.0248|1.2714|1.3018|0.9651|0.9547|0.8033|0.8113|0.9495|-0.0726|-0.2261|-0.2378|-0.1989|-0.16|-0.3349
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-5.8632|-10.9032|-10.8781|-10.3181|-10.3581|-10.4281|-11.2235|-13.2694|2.3347|7.7447|5.0047|3.5647|4.7447|4.6747|2.5747|2.7047|7.4247|7.3047|6.1947|5.1447|7.8947|7.9647|11.0847|13.3247|17.8869|14.6799|16.5062|11.5962|12.5912|15.9697|15.8043|13.7095|15.0355|11.9755|14.0105|13.9761|13.2023|15.3998|-0.4058|-4.4358|-8.8958|6.8639|6.0602|3.9502|5.8302|5.5102|6.3202|6.7802|5.9102|5.1302|4.4202|6.5602|5.9158|5.787|-2.255|-2.605|-3.505|-2.535|-3.435|-4.325|-6.005|-4.435|-5.335|-4.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6.6834|5.7834|8.0232|7.8213|4.1859|5.4099|4.2143|2.6143|2.4143|3.3143|4.1943|4.4143|4.9143|5.3458|4.6832|5.4679|-0.5343|-0.6143|-1.0143|-2.4143|-2.2143|-1.8743|-1.5143|-0.7943|-0.4143|-0.2143|-0.2143|-0.0143|-0.5343|-3.7743|-3.7343|-4.8143|-4.2543|-4.0543|-4.1143|-4.0143|-4.2543|-5.7143|-5.7943|-6.8743|-6.9748|-4.5908|-4.8602|-2.0602|-1.9602|-1.8602|-2.1602|-1.9602|-1.1102|-3.0602|-3.2602|-3.2602|-3.5002|-3.4602|-3.6602|-3.3002|-3.1002|-3.4602|-3.2202|-5.0602|-8.1875|-2.6075|-2.8075|-2.6075|-1.4075|-0.6575|-1.3575|-2.3075|-3.1575|-3.0575|-4.1475|-4.3875|-5.0426|-4.7226|-5.2135|-5.5789|-5.8682|-5.1563|-5.7153|-5.7223|-5.4723|-6.8304|-5.9625|-5.8625|-5.8125|-6.2611|-6.7768|-4.9768|-3.7268|-3.6268|-3.6768|-2.8268|-3.2268|-4.1268|-3.7768|-3.6268|-3.9768|-4.4768|-2.4268|-1.8768|-6.7268|-6.2268|-6.8268|-7.3768|-9.4186|-9.0811|-6.1811|-5.4311|-5.8811|-5.2811|-2.6311|-1.0811|-7.8811|-7.93|-7.38|-6.5306|-6.1729|-6.9393|-7.1492|-7.9253|-7.4753|-8.0836|-8.9513|-7.1664|-5.9164|-5.5164|-6.8664|-7.6293|-7.7159|-8.5538|-8.6042|-7.5033|-8.7033|-8.737|-9.2967|-8.8741|-9.2816|-8.1316|-7.6816|-6.5316|-6.7816|-9.5816|-10.1359|-9.7859|-9.2359|-10.8859|-11.4696|-8.4696|-10.1196|-10.0523|0.7891|2.8891|3.5391|1.1891|6.5891|3.0891|4.4291|3.0741|4.0891|2.7891|6.8391|6.2291|8.3241|8.3041|8.3291|4.7891|7.6891|7.7891|8.5891|9.962|10.3953|11.3889|11.0239|11.2955|7.566|6.016|8.701|7.4174|8.6874|7.0766|4.7016|3.9116|5.9666|5.6566|6.7416|8.9352|5.2902|4.9602|4.8602|6.9519|5.8388|4.3295|4.1295|3.6858|3.5889|4.6935|4.5475|3.4299|3.2949|3.2049|4.6049|4.4027|3.6557|3.9707|3.6957|4.9803|1.6503|2.3803|2.5803|2.9453|3.3803|3.4703|4.0103|4.9159|3.4368|2.9318|2.4368|2.2368|2.9468|3.4418|3.3193|4.3993|4.0748|4.1503|3.5899|3.8899|4.4782|4.0559|2.5759|2.0259|1.4659|1.3609|0.8159|1.1909|1.4659|1.1659|1.9709|0.6659|0.7009|0.6559|0.8659|1.8109|2.1559|2.2659|2.8109|0.6709|0.6659|0.6559|0.8759|1.2659|0.7709|0.5159
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-0.3281|-0.3771|-0.2771|-0.2471|-0.3061|-0.2591|-0.3911|-0.4741|-0.4201|-0.4021|-0.4161|-0.5051|-0.5782|0.1183|0.1303|0.0123|0.0583|0.0463|0.1213|0.0143|0.0463|0.1883|0.2423|0.2403|0.4023|0.3243|0.4233|0.3173|0.6073|0.6079|0.5019|0.5389|0.6551|0.5889|-0.0467|-0.0557|-0.0997|-0.2847|-0.4207|-0.3027|-0.7172|-0.4395|-0.5303|0.1757|0.1137|0.1287|0.2637|0.2997|0.2637|0.2547|0.1347|0.1447|0.1307|0.1927|0.3227|0.3017|0.2327|0.3047|0.3277|0.3757|0.475|0.442|0.4354|-0.0639|-0.0369|-0.0969|-0.0909|-0.2519|-0.2879|-0.3949|-0.4019|-0.4712|-0.4083|-0.4303|-0.4533|-0.5828|-0.4088|-0.4168|-0.5142|-0.5442|-0.4612|-0.5397|-0.7127|-0.4198|-0.4328|-0.4178|-0.4358|-0.3868|-0.5807|-0.3964|-0.5202|-0.419|-0.433|-0.4462|-0.5075|-0.5165|-0.4625|-0.6227|-0.4965|-0.5479|-0.551|-0.6913|-0.5508|-0.5082|-0.5574|-0.4584|-0.4504|-0.3984|-0.5124|-0.5304|-0.5414|-0.5834|-0.3884|-0.1914|-0.5114|-0.4474|-0.3344|-0.4304|-0.4194|-0.4714|-0.3924|-0.3004|-0.3904|-0.3574|-0.1904|-0.1624|-0.3714|-0.3694|-0.3694|-0.5994|-0.5746|-0.6218|-0.5982|-0.5989|-0.6617|-0.6685|-0.2165|-0.2915|-0.4075|-0.5145|-0.5515|-0.6017|-0.5607|-0.702|-0.6021|-0.5701|-0.7971|-0.3971|-0.4561|-0.5921|-0.4885|-0.5595|-0.4985|-0.4515|-0.3265|-0.3655|-0.3045|-0.3395|-0.3515|-0.6215|-0.6028|0.0042|0.1302|0.2592|0.3082|0.4662|0.4792|0.4422|0.6272|0.485|0.4991|0.4001|0.3711|0.3561|0.4231|0.4681|0.5981|0.3031|0.4831|0.4301|0.2261|0.3011|0.2321|0.2861|0.3361|0.4031|0.3081|0.0881|0.2581|0.2231|0.3781|0.3661|0.4831|0.5801|0.7555|0.6744|0.7108|0.6125|0.5265|0.5305|0.3675|0.2145|0.2045|0.4075|0.5895|0.5475|0.6505|-0.0178|-0.0128|-0.0568|-0.0528|-0.3898|-0.5018|-0.5648|-0.6418|-0.6538|-0.4898|-0.4498|-0.5078|-0.5848|-0.5068|-0.2998|-0.5978|-0.7487|-0.6285|-0.6242|-0.6582|-0.5242|-0.6522|-0.6582|-0.6912|-0.6632|-0.6792|-0.809|-0.734|-0.8665|-0.8728|-0.849|-0.8685|-0.881|-0.386|-0.661|-0.65|-0.38|-0.445|-0.451|-0.321|-0.318|-0.345|-0.444|-0.428|-0.668
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.7644|15.7644|16.2644|17.5644|18.2644|21.0644|22.4644|14.1644|9.5644|24.6644|20.2644|21.4644|25.7644|26.5644|31.7644|33.1644|33.9644|35.0104|30.5504|39.7227|25.5266|25.4766|27.6266|26.6766|38.0712|26.3335|27.2335|26.1335|30.1335|29.4122|36.7774|-8.3769|-16.1769|-16.5269|-20.6769|-20.4269|-22.8769|-34.8769|-28.2269|-33.8269|-40.6133|-39.1481|-41.609|-28.1907|-32.5907|-38.5452|-38.3558|-39.5985|-30.0985|0.6846|27.1846|27.9441|24.7441|18.5441|27.5441|35.2823|20.4483|23.6483|22.8483|31.9259|21.2437|18.2437|18.7437|21.2437|26.2152|24.9637|18.9637|27.6637|19.7194|18.4194|18.0216|19.6217|15.5217|20.463|13.6922|10.3379|12.2379|13.6977|11.9752|13.4107|7.4607|9.6107|10.1607|10.6146|9.2742|6.4742|7.2742|5.9742|7.8742|7.6963|7.1657|5.0057|6.9252|6.4725|6.315|6.9489|6.841|6.7044|8.0871|6.4601|5.2801|3.2401|2.8401|1.3201|1.3801|4.3401|3.5201|3.7801|4.4401|4.0201|5.0401|4.7601|3.8401|3.3001|3.6201|5.2401|4.8534|6.2503|3.5703|4.8503|6.807|2.8356|2.4156|2.8356|3.1956|3.7956|3.494|3.6155|2.7355|3.3555|3.6155|3.9355|4.2672|-0.1334|-0.3334|-0.1334|-0.1534|-0.7734|-1.1934|-1.1334|-1.4334|-1.2334|-3.4334|-3.4734|-3.5034|-3.2326|-3.3081|-3.5281|-3.3281|-3.2881|-3.9224|-3.6171|-4.1556|-3.8019|-3.7219|-4.0119|-4.0369|-4.6469|-5.7533|-4.3483|-3.4883|-5.0383|-5.1961|-6.081|-6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|2.9671|-0.8745|-0.4345|-0.6145|-0.5745|-1.5945|-2.0238|-1.6654|-1.5471|-1.7834|-1.6827|-1.5884|-1.9284|-1.9082|-2.3102|-2.178|-2.0545|-1.7545|-2.1945|-1.9545|-2.2745|-1.8945|-2.3545|-2.0345|-1.6745|-1.0545|-1.4145|-1.5345|-1.3745|-1.9945|-2.7145|-3.5545|-1.8545|-1.6145|-2.4345|-2.6945|-2.8945|-3.1145|-3.7145|-4.3078|-3.9848|-3.2409|-3.3985|-0.8785|-0.4785|-1.4285|-1.1985|-1.1385|-0.4985|-1.8685|-2.0785|-2.22|-2.5596|-1.8496|-2.3396|-2.1996|-2.8096|-2.2433|-1.1533|-2.2733|-2.1353|-2.1353|-1.9453|-1.9953|-2.0353|-2.0153|-2.6353|-2.8653|-3.2114|-3.1671|-4.1212|-3.4792|-4.8685|-2.5983|-3.1237|-2.6957|-1.8357|-2.7357|-3.173|-3.33|-3.1855|-4.0473|-3.2092|-3.3892|-3.6389|-3.0389|-1.7189|-1.4989|-1.9189|-2.1189|-2.7489|-1.2489|-0.2489|-0.7989|-0.8489|-1.4989|-1.9489|-1.7489|-1.2989|-0.1489|-1.4989|-2.7989|-2.3489|-4.3489|-4.6655|-4.8672|-5.0469|-5.2077|-5.2252|-5.3685|-4.6185|-3.5685|-6.0685|-4.8011|-5.6123|-5.1674|-4.9674|-4.6674|-3.8674|-4.1674|-3.0674|-2.7674|-3.3674|-3.6674|-5.5174|-5.9194|-6.3187|-6.7736|-7.1457|-7.5174|-8.386|-8.14|-7.4756|-6.9756|-6.3756|-6.9756|-4.8756|-7.4756|-7.9756|-6.6756|-8.7756|-9.1396|-10.3162|-12.4847|-10.9941|-10.8785|-9.8785|1.4031|2.9031|1.5031|4.1031|7.4031|10.109|8.2767|10.5185|7.0208|6.2108|7.2208|3.6708|4.3408|5.9208|4.6258|2.5308|4.1708|4.2458|5.5308|6.2458|7.0858|8.8386|7.1682|6.1902|6.3242|6.0262|6.4462|5.6312|3.9162|6.0462|4.3994|5.2339|2.9289|1.6889|1.5389|1.8389|3.7389|4.3939|3.199|2.7353|3.3206|2.9643|2.112|2.1039|2.6954|1.5696|1.7196|1.7111|1.2261|1.5561|1.8411|2.1365|2.14|1.5747|1.8106|1.2056|1.2306|1.2106|1.2606|1.5106|0.5106|0.8106|1.2106|1.8849|1.2022|1.1022|1.1022|0.8072|0.8972|0.8022|0.7372|0.9272|0.9072|1.0022|1.0072|1.8122|2.1891|2.2513|2.2713|2.5148|2.8806|3.1857|-1.8161|-2.0878|-1.9428|-1.9378|-1.7928|-2.4778|-2.6148|-1.9582|-1.4082|-1.6382|-1.9082|-2.1782|-2.2121|-1.8721|-2.5021|-2.0621|-1.4771|-1.3221|-1.5721|-0.3321|-0.3271|-0.1621|-1.1371
03365|19937|/equities/yoc-ag|DAXTECH|3.1686|1.533|1.003|0.983|1.023|1.083|0.683|0.663|1.133|0.883|1.583|2.083|0.943|1.433|1.883|1.5333|1.3159|-0.5496|-0.5496|-0.7096|-0.7729|-0.6929|-0.7243|-0.8581|-0.7913|-0.8414|-0.8442|-0.8442|-0.9042|-0.8842|-0.9242|-1.1491|-1.1428|-0.9228|-1.1228|-1.1769|-1.0569|-1.2769|-1.3744|-1.5282|-1.8091|-1.1714|-1.0114|-0.6914|-1.0314|-0.9314|-1.0914|-1.2114|-1.019|-0.759|-0.699|-0.559|-0.739|-1.279|-1.4889|-1.3665|-1.4365|-1.2965|-1.3184|0.1273|0.3873|0.2273|0.4473|0.4673|0.8173|0.7673|0.8173|0.8673|1.0673|1.1673|0.2673|0.2273|0.4273|0.6473|0.8173|0.9673|1.5173|1.5331|1.2945|0.6845|0.6845|0.8245|0.8245|1.0945|1.2945|1.3945|1.3445|1.5945|1.3445|1.7445|1.4445|1.6645|1.5445|1.8245|1.8845|1.3045|1.8045|1.7445|1.8645|2.2177|1.6713|1.4013|1.5313|1.0013|1.4013|1.5513|2.0313|-0.0218|-0.1018|-1.1618|-1.5348|-1.5653|-1.7281|-1.2646|-1.2934|-1.3534|-1.4349|-1.5421|-1.6917|-1.9203|-1.8642|-1.803|-2.1411|-1.9051|-1.6329|-1.5232|-1.6164|-1.6064|-1.7515|-1.7384|-1.8465|-1.5408|-1.6008|-1.2408|-1.6008|-1.9187|-1.7241|-1.9746|-2.1162|-2.2152|-2.2352|-2.3352|-2.848|0.4231|0.6031|1.2431|0.5831|0.9831|1.1031|0.5631|2.2031|2.5631|2.8057|-0.6532|-0.0532|-0.7922|-1.3232|-1.3632|-1.1957|-1.0852|-2.0802|-2.0982|-2.6853|0.8583|0.8483|1.5883|2.0233|1.8943|2.3863|2.94|2.451|1.66|0.49|0.293|0.156|0.318|0.34|0.454|1.209|1.345|1.486|0.84|1.631|1.59|1.79|2.438|3.4244|2.3518|3.2124|1.2921|1.7232|1.5333|1.3405|1.1348|1.1106|0.8356|0.9196|0.7686|1.0236|0.9206|0.5026|0.6026|0.3986|0.2446|0.4086|0.2136|0.0736|0.1236|0.1916|0.1156|0.1236|0.1446|0.4716|0.5136|0.5136|0.2726|0.4726|0.8736|0.7746|0.7236|1.0226|1.1112|1.0919|1.2377|0.6894|0.6578|0.7355|0.688|0.7375|0.3775|0.6245|0.6465|0.4455|0.3075|0.5975|0.3875|0.5975|0.5575|0.5575|0.6085|0.7065|0.8194|0.6398|0.6007|0.6917|0.7517|0.7614|0.6614|0.5521|0.7808|-0.2594|-0.3394
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|13.1515|15.3239|15.7123|15.2123|16.2136|14.554|13.6804|6.2304|11.3304|10.9804|13.2393|9.8586|11.6086|13.9586|14.9317|13.1075|17.25|-3.712|-3.662|-7.612|-8.712|-6.862|-6.612|-3.662|-3.812|-4.662|-6.962|-7.362|-7.162|-15.912|-15.9307|-11.6807|-10.2807|-7.9807|-10.3807|-7.3307|-8.3307|-9.7307|-11.1807|-14.9807|-13.2702|0.4482|1.2982|3.4982|5.0482|4.5982|2.1482|7.3982|10.9982|12.8592|12.8129|-3.4469|-4.4969|-1.7469|-6.4469|-5.9969|-7.0969|-7.3969|-1.9969|-4.8969|-9.6469|-9.0469|-11.1469|-12.2771|-13.2912|0.7822|6.0322|5.0322|1.5822|3.0822|1.3322|1.1322|3.4822|9.5322|13.8322|11.1318|11.9318|12.5623|11.0123|2.1123|2.6123|1.9623|3.7623|5.2669|6.1658|11.659|9.0759|9.4019|9.7834|11.0397|11.2821|10.2334|11.6317|8.136|12.1311|11.8255|9.9767|11.998|-3.7094|-4.1089|-3.7094|-6.3061|-10.1514|-9.4522|-8.803|-9.5521|-10.5509|-9.7519|-9.8518|-9.0028|-10.9504|-9.3524|-14.1964|0.1495|0.7987|1.5977|7.7401|5.6427|2.6464|1.8973|5.5428|3.9947|3.745|7.0909|4.0446|6.4916|5.5927|5.9423|5.4928|6.4417|6.4417|7.4404|9.7875|9.0067|8.5573|10.0554|13.4647|8.6706|9.8028|8.9039|11.3009|8.8798|7.7312|7.3817|8.4803|7.3317|5.7337|4.9846|4.6351|0.64|6.5327|7.931|7.9809|8.5802|8.7799|8.3413|5.6446|3.6471|3.4973|4.8955|10.0392|9.7092|6.96|5.6117|5.362|5.5618|6.5106|4.9625|2.965|5.2621|4.3633|4.1635|5.8614|5.1123|3.6142|4.2134|6.3108|5.9689|6.1466|6.4127|3.6661|5.364|5.8185|5.4746|6.2244|5.9422|5.7451|5.9063|6.7041|6.0118|7.956|5.0099|5.1098|4.91|4.2608|5.3595|5.5803|6.0796|-0.9969|-1.2465|-0.9969|-2.7447|-2.8945|-1.696|-2.5449|-3.5936|-5.1917|-6.2404|-6.6424|-6.7895|-7.8491|-8.0914|0.5442|0.0948|1.5929|1.0436|4.6391|5.9875|5.3383|7.186|5.6179|6.686|5.722|6.6708|7.277|5.7289|5.4293|6.6788|7.3015|6.1572|7.2691|8.1684|6.3803|6.8803|5.2803|5.1303|7.1803|6.6803|5.3803|3.6903|3.5403|4.9803|7.2303|8.6286|-1.0945|-2.7845|-2.8845|-4.1845|-3.3345|-3.0345|-3.9845|-5.3845
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-47.7561|-48.9127|-43.3127|-37.7127|-54.3127|2.8833|27.8833|39.0833|44.8926|51.7584|50.6871|51.9424|34.3424|45.9424|42.3424|50.3424|57.5137|52.5375|48.1031|50.5031|48.7191|41.7191|41.5191|58.1191|39.8927|33.6927|41.7466|-5.1123|-4.9123|-22.8123|-18.9123|-20.2123|-23.7123|-20.1123|-19.1123|-9.5123|-25.4123|-33.4123|-33.2123|-34.1123|-33.2|-21.1|-24.9|-12.3|-9.9|-9.5|-24.5|-10.3|-4.5|-6.9|-12.9|-12.1|-17.9|-22.9|-27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|8.0639|8.1376|6.3572|6.3072|4.3572|4.1072|5.6072|4.0572|4.1572|4.6572|5.1572|2.6872|2.2072|2.9872|1.8672|3.2672|2.9872|2.6872|3.1872|4.6572|5.2072|4.6572|3.5072|6.0072|7.0692|7.3602|7.7235|6.8075|5.8375|4.3175|4.3375|7.4575|5.188|5.708|6.0512|4.9835|3.4435|2.5835|1.4835|0.6635|1.2435|4.3435|3.7296|3.8496|4.2341|3.3791|2.2591|2.5823|2.2748|2.0109|1.8171|1.9112|1.8924|1.7261|2.1417|2.0864|1.9215|-0.2679|-0.0079|-0.2779|-0.7879|-1.1879|-1.1779|-1.3679|-1.3679|-1.3379|-0.9979|-0.9479|-0.8379|-0.9479|-1.8679|-1.9704|-1.8772|-1.8252|-1.9741|-2.0523|-2.0577|-2.0177|-1.8077|-2.3477|-2.3877|-2.278|-2.435|0.3107|0.5807|1.5707|1.5207|1.9607|2.5597|1.561|1.631|1.891|2.0122|1.9503|2.5381|2.0545|2.02|1.5|1.49|1.26|1.22|1.03|0.34|0.76|0.6|1.23|1.31|1.29|1.28|1.87|1.52|1.59|0.6|1.14|0.56|1.26|1.96|2.06|1.94|2.14|2.23|2.12|0.78|2.28|1.92|2.8|2.28|2.49|1.19|1.86|2.02|1.71|2.0302|1.8102|1.9852|1.9475|1.0761|0.8257|0.6857|0.7557|0.8957|0.6657|0.6857|0.7257|0.9157|0.8157|0.6357|0.6857|0.6257|0.3657|0.8157|0.9557|0.9857|0.7857|0.8757|0.7357|0.6957|0.6357|0.4957|0.5957|0.8057|0.9657|1.0545|0.9245|0.8045|0.8145|1.0245|0.851|0.821|0.791|0.391|0.511|0.511|0.401|0.221|0.251|0.501|0.651|0.721|0.781|0.651|0.641|0.801|0.551|0.921|-0.0591|-0.0291|-0.1091|-0.6591|-0.9891|-0.8691|-0.8491|-0.7191|-0.5191|-0.3991|-0.0991|-0.6691|-1.0624|-0.8693|-0.694|-0.734|-0.634|-0.704|-0.7489|-0.8905|-0.7622|-0.7997|-0.7585|-1.0039|-0.7643|-0.8718|-0.7918|-0.9018|-0.9231|-0.9894|-1.0594|-1.0993|-1.0698|-1.3431|-1.1751|-1.289|0.4197|0.3797|0.4797|0.4197|0.9197|1.0797|1.2397|1.0497|1.0397|1.1697|1.3797|1.3141|1.5251|1.3902|1.3302|1.3902|1.7446|1.699|1.6778|-0.1339|-0.2339|-0.1339|-0.2739|-0.7239|-0.9839|-0.8139|-1.1039|-1.3139|-1.1839|-1.0439|-1.2639
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.3387|23.8262|24.8234|22.3304|24.2251|23.7589|29.4791|16.5406|17.837|16.6403|20.794|15.8777|12.7364|16.4261|11.2904|12.3375|17.8222|20.2069|24.2028|18.6455|19.2477|16.5054|16.3558|20.0455|16.4445|17.6411|17.9902|17.2423|23.4749|-4.0891|-8.0281|-5.186|-5.2857|-7.7289|-9.1749|-9.2247|-14.1111|-21.1415|-15.3576|-20.9919|-20.125|3.662|0.4709|7.7008|5.9556|4.9584|5.9556|10.842|14.781|14.8808|7.252|8.4985|11.5899|9.6952|13.734|11.3905|12.5871|12.1883|16.1771|16.9172|11.0336|14.0751|14.8247|14.4054|14.4104|13.7068|12.9589|13.5074|16.4597|15.0504|11.8296|11.0319|10.7327|13.2258|9.3366|4.5499|8.3892|6.7438|5.0486|4.2508|1.4087|1.1095|2.5555|4.1012|7.2424|9.0873|10.0845|10.1995|10.8641|10.0164|11.9354|10.824|12.2233|9.4319|12.286|11.3879|-1.7079|-2.1068|-3.2037|-6.1455|-6.5943|-8.489|-8.9377|-6.4447|-7.5416|-6.345|-7.3422|-8.0901|-8.0901|-8.3394|-9.187|-8.3893|-12.3283|-12.3283|-14.3629|-13.7206|-10.8466|-11.1956|-12.7912|1.2579|5.2468|2.654|2.1554|4.7482|1.0086|4.2496|3.003|5.2966|2.3548|4.0501|5.895|5.4961|9.7343|10.6558|9.2098|8.1129|10.5561|10.1916|8.7214|9.9679|13.8286|7.1101|7.5076|6.9611|9.197|9.1591|8.066|8.8113|5.7804|3.3955|7.4201|6.5257|6.6932|7.216|5.7287|5.4803|3.3934|3.4431|3.2941|4.0394|5.7784|6.2107|6.713|5.5294|5.7167|4.6732|5.021|5.8605|5.905|5.6069|7.8806|5.3094|5.6075|5.6075|7.6246|4.1214|4.8471|4.9937|3.8135|5.006|4.0551|5.7589|3.4402|3.1421|3.5047|3.5047|2.4583|1.8604|1.8106|1.9601|2.1096|2.7075|2.4085|2.2767|1.6811|1.7803|4.1134|3.9148|3.6666|3.2199|5.1558|4.7635|5.1659|5.6709|4.487|3.9906|4.3877|5.06|4.4088|4.9395|4.5424|4.4432|3.2518|4.046|4.3935|4.2942|5.8667|3.7322|2.9181|4.2782|4.9582|4.4121|4.3129|5.4049|4.6509|4.4516|4.5543|5.7948|-0.7075|-2.2075|-1.5375|-2.0175|-4.5975|-3.9775|-5.0875|-5.2567|-5.1247|-6.078|-5.1733|-6.09|-3.67|-3.53|-3.01|-1.46|-3.75|-3.33|-5.35|-5.6389|-5.1889|-4.7689|-5.3389|-5.6871
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.1943|0.2643|0.3243|0.4309|0.3333|0.3633|-0.0679|-0.2479|-0.0879|-0.1379|-0.3079|-0.3438|-0.407|-0.3567|-0.3541|-0.4101|-0.3951|-0.3803|-0.3703|-0.4281|-0.4557|-0.5052|-0.4435|-0.4331|-0.2231|-0.3331|-0.3331|-0.3431|-0.2731|-0.4131|-0.4567|-0.4167|-0.3767|-0.3167|-0.4267|-0.3067|-0.2967|-0.3567|-0.3567|-0.3767|-0.3624|-0.3236|-0.3336|-0.2236|-0.1936|-0.2836|-0.3836|0.1357|0.2357|0.2157|0.2957|0.3236|0.3004|0.2504|0.1404|0.1304|0.1904|0.1504|0.3004|-0.003|-0.043|-0.083|-0.113|-0.193|-0.203|-0.143|-0.053|-0.163|-0.263|-0.3111|-0.3212|-0.3802|-0.3836|-0.3229|-0.3074|-0.3374|-0.3387|-0.3187|-0.3487|-0.4187|-0.4187|-0.4141|-0.5616|0.074|0.094|0.344|0.314|0.394|0.3316|0.4002|-0.1295|-0.0295|-0.0095|-0.0795|-0.0195|-0.0795|-0.1695|-0.0995|-0.0795|-0.0995|-0.2195|-0.2695|-0.3195|-0.3495|-0.3695|-0.3795|-0.3795|-0.2695|-0.3195|-0.3195|-0.3395|-0.2295|-0.4295|-0.4095|-0.4361|-0.4848|-0.3348|-0.2948|-0.4048|-0.4853|-0.4746|-0.4646|-0.4784|-0.492|-0.502|-0.422|-0.502|-0.6011|-0.6557|-0.4736|-0.5973|-0.572|0.0644|0.0144|0.0244|0.0944|0.1144|0.0144|0.0844|0.0544|0.0944|0.0344|0.1044|0.1044|0.2844|0.1244|0.0844|0.3144|0.2844|0.0544|0.5444|0.7977|0.6608|0.4786|0.4178|0.2378|0.1978|0.1678|0.1578|0.2078|0.2578|0.1778|0.2278|0.2378|0.4578|0.4378|0.4478|0.4812|0.2712|0.3912|0.4112|0.4412|0.5312|0.5536|0.3236|0.2536|0.4236|0.2636|0.2336|0.2736|0.0836|0.3036|0.2836|0.2836|0.3536|0.4336|0.3636|0.3236|0.2736|0.1536|0.2436|0.1536|0.1836|0.2036|0.3336|0.3936|0.4436|0.2536|0.2636|0.4436|0.5152|0.4876|0.2476|0.2876|0.2576|0.2876|0.2676|0.1876|0.0976|0.2076|0.3476|0.2876|0.2476|0.1076|0.1676|0.1876|0.1876|0.2276|0.1876|0.3776|0.2876|0.3176|0.2976|0.4676|0.4952|0.3451|0.3851|-0.0442|-0.1742|-0.2542|-0.2542|-0.2642|-0.4142|-0.3542|-0.4642|-0.4842|-0.1842|-0.2242|-0.3042|-0.4342|-0.509|-0.469|-0.319|-0.289|-0.249|-0.409|-0.299|-0.349|-0.289|-0.379|-0.389|-0.549
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2.5673|2.9173|3.8173|4.2304|4.2837|-0.0867|-1.1867|-2.5867|-2.0367|-2.7867|-2.8367|-3.6867|-4.2491|-4.0434|-3.356|-4.106|-3.506|-3.656|-3.306|-4.456|-4.4466|-4.1466|-3.3466|-3.0966|-2.0966|-1.5466|-1.5466|-1.9466|-1.5466|-4.4466|-3.5966|-2.0966|-1.9967|-2.1966|-2.5466|-1.8466|-1.8966|-3.1466|-4.3966|-5.1102|-4.7502|-4.0871|-2.9871|-2.3371|-1.8371|-2.9871|-3.7871|-2.3871|-0.8371|-1.8871|-2.5871|-2.4371|-2.2871|-2.1371|-3.3871|-3.1371|-2.9371|-3.2371|-1.5371|-2.5871|-2.5371|-2.9371|-3.8871|-4.4235|-3.8735|-3.4235|-1.5735|-3.2235|-3.8735|-3.2735|-3.7735|-4.8511|-4.6735|-3.1165|-2.6665|-3.2165|-3.1665|-3.4165|-3.5665|-3.9665|-3.8165|-4.4378|-4.967|0.5482|1.0482|3.9482|3.6786|3.8818|3.9047|4.4664|-0.7931|-0.2931|-0.7931|-1.0431|-0.3431|-0.3931|-2.5931|-3.4931|-3.0931|-2.7931|-3.7931|-4.0431|-5.1931|-4.9812|-5.4875|-4.9805|-5.6225|-4.8225|-5.6225|-5.1225|-6.5778|-5.2809|-6.8454|-5.2949|-5.7971|-4.7004|-3.2004|-3.2004|-3.8504|-4.1004|-2.1004|-2.0504|-2.8504|-1.3504|-3.4504|-2.5004|-4.3504|-4.2264|-4.5764|-4.9266|-3.4766|-2.4266|-1.9266|-2.8766|-1.7266|-1.9766|-1.2266|-1.1766|-2.8266|-2.9266|-4.2266|-5.1766|0.9985|1.7985|2.4985|1.7985|2.0985|2.4485|2.1985|0.1485|2.4985|4.5485|4.065|4.4694|3.5271|4.2913|3.9877|3.8377|3.3377|4.3877|2.3377|2.1377|2.0877|1.7877|3.3377|3.4877|3.4877|3.3877|2.9377|3.4377|3.7927|3.2939|4.0919|5.237|3.1921|3.3417|4.7881|4.2173|4.1657|3.8665|3.6171|4.2156|2.7263|2.6764|3.225|3.4744|3.4809|3.9314|3.3124|3.2288|3.1039|1.9567|2.655|2.8545|2.8545|3.7231|4.0785|2.8829|3.2321|3.0824|3.6355|3.5795|3.3094|4.2202|4.5229|3.9566|3.0089|2.4103|2.4602|2.3605|4.0064|3.3958|4.0685|3.2206|3.4201|2.4225|2.6719|2.1233|1.3252|1.7242|1.3751|1.9736|3.5099|4.1918|4.098|2.8618|2.9104|3.6961|3.1618|3.1618|3.824|3.4476|2.3284|2.4257|2.0364|1.7932|2.9123|3.2529|2.4744|1.6958|0.9173|1.3552|2.4744|3.4962|4.3334|-0.2274|-0.1301|-0.9086|-0.6654|-1.6385|-1.8332|-3.0496
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.7971|15.1638|15.6305|19.4305|19.8225|19.6225|23.6558|17.825|14.1667|12.2|11.5074|15.1638|9.4227|14.4151|10.081|8.3476|7.3061|4.9728|6.0728|7.7061|6.2728|5.7395|4.5895|7.754|7.386|5.3094|6.5753|-0.7078|-0.6245|-3.3745|-3.5745|-3.1912|-2.2745|-1.6078|-3.4078|-3.2245|-4.3745|-4.9745|-5.0745|-5.9365|1.2012|3.2512|3.1012|5.0012|2.0178|2.4012|0.9012|2.6012|3.7272|-1.7201|-1.5534|-2.0368|-2.2167|-2.0333|-2.4389|-2.877|-2.6937|-2.7463|-2.2463|-2.8796|-2.6129|-2.8526|-2.7693|-3.1723|-3.5222|-2.8056|-2.3389|-2.8056|-3.0389|-4.259|-3.534|0.0772|1.3105|1.9939|1.5772|1.4272|1.4939|1.2772|1.3105|0.6772|1.4772|0.8605|0.7272|1.3272|1.9939|3.4105|3.3939|4.6772|2.8939|2.4605|1.3272|2.6772|1.9439|1.3439|2.3439|2.3105|2.3439|1.1439|1.1439|1.1605|0.2439|1.3939|1.2939|2.1439|2.6772|4.6272|3.7605|5.1105|4.3191|5.0804|4.5137|3.897|3.7804|3.1137|3.4304|4.1137|5.4804|-0.2338|-2.1338|-3.5504|-2.9504|-2.7004|-4.0338|-3.5338|-4.7894|-4.0141|-4.8601|-4.1724|-4.4513|-4.5013|-4.9394|-4.6994|-3.7661|-4.9494|-5.1531|-5.1128|-4.7962|-6.4772|-5.3914|-6.1774|-4.9742|-5.3242|-7.3152|2.6923|4.159|4.1423|3.0256|3.7923|3.4256|1.609|3.609|4.2923|2.809|3.0423|2.6923|2.0923|0.909|1.009|0.959|2.3756|4.0923|2.2923|3.3423|2.059|2.459|4.659|5.559|7.0785|5.689|6.1045|3.8967|1.3929|1.2429|1.6429|1.6762|1.8762|1.7262|1.8762|2.6762|-0.0562|-0.3396|-0.5229|-0.3729|-0.0062|-0.8729|-1.1729|-1.5896|-1.8062|-1.9729|-1.9729|-1.2062|-1.2896|-1.0729|-1.3396|-2.1229|-1.6062|-1.6896|-1.3896|-1.5229|-1.4562|-1.8896|-1.3229|-2.2062|-2.0896|-2.1062|-1.8229|-2.2896|-2.8729|-3.2551|-2.8491|-3.1074|-3.1044|-2.9711|-3.1965|0.2212|0.6712|1.6546|1.6546|1.3046|1.6546|1.4879|2.3879|2.2212|3.1712|3.1671|2.9501|3.0168|3.3849|2.4016|2.4016|3.1182|4.1739|3.2445|3.0278|2.4778|2.1778|2.8611|3.3244|3.4934|2.6268|2.4768|2.7934|3.8434|-0.4826|-0.7159|-1.4159|-0.7826|-1.0159|-0.6492|-1.3326|-1.0159|-2.5326
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.5109|0.5709|0.8509|1.0333|0.7933|0.9133|0.8561|0.3661|0.8161|-0.1945|-0.7345|-0.8267|-0.998|-0.8211|-0.939|-0.9339|-0.901|-0.8379|-0.8279|-0.9499|-1.046|-1.0101|-0.7501|-0.4801|-0.7301|-0.7001|-0.6101|-0.6701|-0.4801|-0.7801|-0.8501|-0.7701|-0.7101|-0.5501|-0.8601|-0.7501|-0.6001|-0.7401|-0.5801|-0.7601|-0.5301|-0.5201|-0.5701|-0.4101|-0.3601|-0.5501|-0.9201|0.3034|0.6434|0.5934|0.5934|0.7504|0.7566|0.715|0.495|0.435|0.535|0.415|0.675|-0.0235|-0.0935|-0.1235|-0.2535|-0.4635|-0.4635|-0.4135|-0.1435|-0.3535|-0.5635|-0.5935|-0.6535|-0.7805|-0.8367|-0.6472|-0.5972|-0.5972|-0.5772|-0.1172|-0.2772|-0.5172|-0.6672|-0.7303|-0.8047|-0.8147|-0.783|-0.263|-0.343|-0.193|-0.323|-0.293|-0.523|-0.313|-0.253|-0.363|-0.263|-0.313|-0.453|-0.343|-0.253|-0.433|-0.623|-0.673|-0.843|-0.893|-0.893|-0.813|-0.763|-0.583|-0.773|-0.723|-0.823|-0.673|-1.083|-1.053|-1.1789|-1.2098|-0.7498|-0.6898|-0.9798|-1.2086|-0.994|-1.034|-1.154|-0.9607|-1.0307|-0.8707|-1.1207|-1.1363|-1.1453|-1.1715|-1.3233|-1.337|-1.1148|-1.2348|-1.2995|-1.2095|-1.1795|-1.4559|-1.3659|-1.3859|-1.3427|-1.5827|-1.5512|-1.5212|-1.1112|-1.4112|-1.6908|-1.2508|-1.2108|-2.069|1.1206|1.449|1.3289|0.9488|0.9981|0.8396|0.9031|0.7531|0.5031|0.6631|0.8631|0.6631|0.6831|0.7031|0.8874|0.8274|0.8574|0.8047|0.4047|0.5447|0.5547|0.6547|0.7347|1.0919|0.6632|0.4932|0.7532|0.6232|0.5032|0.5532|0.0832|0.2032|0.2632|0.5432|0.6132|0.7703|0.7787|0.6387|0.713|0.503|0.663|0.523|0.603|0.573|0.593|0.733|0.8201|0.4301|0.5301|0.7901|0.9457|0.5957|0.4457|0.4857|0.4757|0.5557|0.5157|0.6557|0.3057|0.2357|0.5657|0.4857|0.4357|0.1657|0.2057|0.2857|0.2857|0.4057|0.3457|0.6057|0.4357|0.6157|0.4957|0.7857|0.8386|0.7618|0.8053|0.9131|0.7501|0.5701|0.8101|0.924|-0.2319|-0.1819|-0.4219|-0.2519|-0.1719|-0.2119|-0.3619|-0.7419|-0.7088|-0.5688|-0.3388|-0.2788|-0.2588|-0.4488|-0.4188|-0.4688|-0.3288|-0.5288|-0.5388|-0.7488
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2.0082|2.1082|2.7882|3.5082|2.5882|2.5082|2.4282|1.8482|4.0882|3.5082|2.9682|2.3482|2.1082|3.5682|3.2282|3.4082|3.9282|3.8482|4.1682|3.1882|2.8682|3.0082|3.0282|4.5082|-0.687|-2.507|-2.267|-2.327|-2.527|-3.787|-4.247|-3.487|-2.707|-1.767|-2.467|-2.227|-2.627|-3.207|-3.127|-4.347|-4.3767|-3.5797|-3.7696|-3.5682|-3.5682|-3.2682|-4.0082|1.4618|2.8618|3.5687|2.6763|3.0154|3.1338|3.4617|1.9617|1.6417|2.0617|2.3617|3.1117|-0.6171|-1.6271|-2.4071|-2.6471|-3.1071|-3.1288|-2.4088|-1.4488|-2.2288|-2.9088|-2.5288|-3.3888|-3.7204|-2.2604|-1.2604|-1.0104|-1.5604|-1.8404|-2.5204|-2.4404|-3.7604|-4.1204|-4.016|-4.2945|0.3494|1.2094|3.9494|3.5739|3.5739|2.7239|3.5739|2.7739|2.9239|2.8739|2.2239|4.4739|4.8638|2.9587|3.3605|3.6205|3.8405|4.375|-1.6613|-2.6813|-2.8603|-2.7048|-2.8498|-2.9891|-2.6291|-3.0891|-2.4291|-3.1491|-2.6891|-3.8203|-2.5403|-2.6603|-2.7003|-2.0003|-1.8403|-2.8403|-3.6126|-3.6729|-3.3631|-3.323|-3.0967|-3.798|-2.8806|-2.9506|-3.0706|-3.7706|-3.4313|-3.617|-3.15|-2.3|-3.05|-3.3489|-2.9489|-2.7989|-3.4989|-3.4489|-3.6515|-3.5741|-3.9741|-4.4324|-4.6971|-4.3751|-4.2251|-4.7551|-3.9551|-4.5551|-5.3284|3.2778|3.2778|2.4778|1.6278|1.3278|1.2778|1.3778|0.6778|1.3778|2.0278|3.6278|3.5778|4.4278|4.2586|3.6011|2.5511|2.0511|2.0511|1.2011|1.6011|1.7011|2.0511|2.8511|2.9511|1.1011|1.5011|2.8511|2.6511|3.1511|3.1564|2.0064|2.0064|2.3564|2.1564|3.6064|3.4064|4.0655|3.4699|3.7699|2.1199|2.8699|1.9199|2.2699|2.7699|3.0699|3.2199|4.2826|2.6826|2.6326|3.5826|3.8084|4.6927|3.1495|3.2995|3.1495|3.2995|2.8495|1.9495|1.7995|2.2495|3.9495|3.4495|4.7964|2.0564|1.3164|1.3164|1.3764|2.1964|2.7964|3.5964|2.0964|3.0464|3.6128|4.4128|-0.6181|-0.5581|-0.8581|-1.0181|-1.9181|-1.9581|-1.9181|-1.9581|-3.3181|-3.0181|-3.382|-3.422|-3.543|-2.963|-3.603|-4.0489|-4.5943|-4.947|-4.2774|-3.5374|-2.5974|-4.2774|-3.8174|-3.7774|-3.3174|-4.4374|-4.2374|-4.9774
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.2983|8.0064|10.4156|7.2156|8.4656|8.8479|9.4124|5.6124|8.2124|6.2624|7.1063|5.9563|5.5563|4.8063|6.8063|7.4563|9.732|5.1036|6.1536|6.2036|7.1036|6.0318|7.1269|8.1022|-0.7511|-2.0011|-1.5511|-2.4011|-2.3511|-4.3011|-4.7011|-3.8011|-4.4011|-4.3511|-4.5511|-3.8511|-3.7511|-4.9011|-6.2511|-5.9011|-6.279|1.6484|0.3484|1.9484|2.1984|3.4984|1.1984|3.9484|4.5484|5.2926|4.7307|4.8008|5.3236|4.7236|3.9736|3.3236|2.7736|2.9236|3.5236|5.1736|4.8736|4.4736|4.4736|3.3736|2.5736|3.3236|4.2236|3.9236|4.4736|6.1236|4.2736|4.3236|4.3736|5.5736|5.7541|5.7156|6.6229|5.1921|5.4968|6.002|5.2023|4.9023|5.3023|6.4023|5.9023|7.0523|4.7708|4.7208|5.2708|6.0565|7.2683|-2.1509|-3.9009|-4.1009|-3.8009|-3.2509|-3.6009|-5.1009|-4.9509|-3.5509|-3.3509|-4.0009|-5.3509|-4.9509|-5.3009|-4.3009|-4.9509|-4.6009|-4.6009|-3.8009|-4.3009|-3.8009|-5.8009|-5.6509|-5.8009|-4.6509|-2.7509|-2.9509|-5.9509|-5.77|-6.37|-6.07|-7.4889|1.1956|0.5956|2.7456|3.0956|4.4956|4.0456|4.3956|5.7956|5.2956|6.4956|6.6375|4.9875|5.7375|6.2875|4.0875|5.1875|7.0375|6.0375|4.9875|5.6375|2.4875|3.7875|4.9875|4.0875|4.7875|3.9375|2.3375|3.3875|4.6875|6.625|5.3445|3.3445|4.1945|5.2664|3.2664|2.1164|1.7464|2.7164|2.2664|2.4664|3.0664|3.0164|3.3664|3.4664|4.1404|4.8943|3.5943|4.4481|3.8335|4.8483|2.977|2.9622|2.2011|1.9611|2.0611|2.9011|1.6411|1.4811|1.9011|2.0411|1.9011|2.4411|2.4411|2.5348|2.1348|1.5548|1.0948|1.8348|1.7148|1.8348|2.0348|2.8748|2.0348|2.5348|1.8948|1.7348|1.9148|1.8548|2.3548|1.6948|1.3548|0.7748|1.8548|1.3148|1.7148|1.1148|1.7748|2.8148|2.0948|3.2853|2.437|2.7356|2.1719|2.5919|2.6392|2.4392|2.4792|1.9992|2.0992|2.3392|2.8592|3.0591|4.0446|2.1852|2.5452|2.1052|2.0252|2.2652|2.5652|2.1452|2.5452|1.8852|2.1452|3.0852|2.8207|2.0207|1.4807|1.5407|1.5407|2.4207|2.8007|3.5864|-1.11|-1.13|-2.41|-2.44|-2.7011|-2.9664|-2.5464
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|5.909|6.709|9.309|10.3934|10.0204|9.281|10.9057|5.3056|8.8556|8.1848|-3.199|-3.799|-2.749|-0.899|-2.499|-3.099|-1.949|-1.149|-0.899|-3.649|-4.199|-3.549|-2.599|-1.199|-2.899|-4.799|-4.099|-3.449|-1.649|-4.049|-4.649|-4.699|-3.699|-3.199|-5.899|-5.049|-5.549|-6.399|-5.649|-6.349|-6.0795|2.2824|1.2824|2.9824|3.2324|3.6324|2.4324|4.4324|5.7324|5.2863|6.2363|5.8237|6.0412|5.0412|3.2912|2.6912|3.8412|4.0412|5.9912|4.0912|3.4412|3.6412|3.7412|3.0412|3.0912|2.5912|4.3912|4.1412|1.3912|3.3912|2.2412|1.8912|3.6412|6.0912|5.5412|4.0912|4.2912|4.6412|7.8412|4.5912|2.7912|3.4412|2.9912|2.8412|2.7412|5.4412|4.4912|6.2412|6.5069|7.3494|7.3493|6.3946|5.6946|4.6446|6.6446|7.3745|-1.0385|-0.3385|-0.4885|-1.5385|-3.1385|-3.9885|-5.8885|-5.4385|-5.0385|-2.1885|-2.4385|-1.7885|-2.7885|-2.3885|-2.3885|-0.9885|-4.5885|-4.4885|-4.8885|-4.0885|-2.3385|-2.4385|-5.2885|-5.1885|-4.0385|-4.9385|-5.4885|-3.6385|-4.5885|-3.2385|-5.3385|-5.7385|-7.0885|-6.6928|-7.1615|0.3887|1.4386|1.0887|1.8887|3.0387|3.8887|1.4886|1.5887|1.2386|2.7386|0.3387|1.0387|1.2887|2.7386|3.4386|1.3387|3.6387|3.2887|1.4886|7.1387|6.8318|6.8104|7.1504|5.7227|4.3365|4.1365|3.7365|3.6865|3.4365|5.8865|5.4774|4.8274|3.8274|5.7274|4.9444|4.5132|5.3619|3.3015|4.2515|4.0015|4.1015|5.2015|6.6401|3.7901|3.0901|4.3901|4.4223|4.2248|4.4205|2.9705|3.4705|3.1205|1.4205|2.7205|3.3205|4.2645|2.7828|2.4162|1.4262|1.7662|1.8662|2.1662|2.0162|2.1162|2.6662|3.0662|2.3672|2.3672|2.5672|2.7441|3.1829|2.1529|2.5329|1.8529|2.1329|1.5529|1.1129|0.6729|1.5529|2.5729|2.1529|2.1129|1.0929|1.2529|1.5329|1.5729|2.1729|1.9929|2.8929|2.4729|2.6329|1.8929|2.7529|3.5866|2.8106|3.0263|3.617|2.9376|2.4576|2.8576|3.2707|3.1397|3.7987|-0.8586|-1.4186|-0.9186|-1.0786|-1.1986|-1.9586|-1.0986|-0.6586|-0.0586|-0.0386|-0.1186|-1.1386|-0.9786|-1.0386|-0.7386|-1.6186|-0.6986|-2.5386
03379|8573|/equities/china-mobile|HANGSENG|-7.9529|-9.8198|-8.9165|-8.8794|-10.4883|-7.6375|-6.8875|-10.4875|-7.6777|-8.5777|-8.6277|-9.4474|-10.6694|-10.0246|-9.3246|-9.3246|-6.6746|-4.0746|-3.8246|-8.6246|-9.3746|-9.5857|-9.0908|-8.3408|-8.5908|-9.8408|-8.9908|-8.9908|-8.5908|-9.1408|-7.0908|-6.6408|-4.1408|-0.7908|-2.1908|-2.9408|-1.6408|-2.5908|-6.6908|-8.4408|-13.8371|-10.6078|0.7027|5.5027|4.5027|6.7027|3.6026|9.1026|-0.6691|-2.6691|-2.4691|-1.4691|-2.9191|-5.2691|-7.5691|-9.8101|-7.9501|-8.9612|-7.6097|-7.9108|-7.8704|-6.1704|-5.7204|-7.3204|-8.3204|-7.7204|-4.8204|-6.2204|-7.3704|-5.5204|-6.2704|-7.4204|-9.2698|-9.1026|-7.0501|-8.1612|-7.5225|-7.2725|-7.4225|-10.1225|-8.5|-11.275|-7.408|-8.258|-9.9728|-9.6059|-8.9732|0.2549|1.5549|4.0549|4.5549|6.4549|10.5049|5.8049|8.4549|9.5554|8.7199|8.1693|9.3965|8.8766|8.9518|9.3976|6.1976|3.2976|4.7476|4.3476|6.9476|7.0476|5.2976|6.2476|2.2976|3.4476|2.4476|7.2476|7.3976|8.824|8.424|7.524|8.5377|-0.2671|-2.1171|-3.0171|-2.6171|-4.0671|-6.6671|-6.0171|-7.4171|-7.7591|-7.1591|-7.0591|-8.0823|-8.1808|-6.9308|-7.8808|-7.4361|-6.0861|-5.6361|-6.4861|-4.8361|-6.3861|-5.7361|-7.9361|-7.5361|-9.0363|-7.5363|-7.6363|-9.7389|-7.5889|-8.1389|-8.2987|-1.9987|-0.5987|-2.3987|-5.1487|-4.8487|-3.6487|-4.8987|-6.0987|-8.2124|1.3303|2.1803|0.6803|2.8303|1.3802|1.7302|1.8303|0.9303|1.4802|1.6803|1.9303|4.0303|4.8303|5.4303|7.0538|6.0733|7.6357|-4.1115|-4.0151|-3.2441|-5.1717|-6.4728|-5.8882|-6.3416|-5.8282|-6.0849|-4.6392|-4.0128|-4.3983|-5.0248|-5.7958|-7.0969|-6.2295|-5.603|-4.6392|-5.073|-3.7237|-3.049|-5.6994|-5.0248|-3.6755|-3.5791|-2.5671|-3.2418|-2.3744|-3.7718|-4.7838|-6.0849|-7.8197|-9.7862|-10.6219|-9.8933|-9.8459|-10.2314|-10.5008|-13.065|1.271|2.1384|5.8008|7.5838|10.0896|7.5838|9.9933|8.2103|11.5835|8.7403|9.8969|12.3378|13.6926|11.6075|10.8365|13.5933|-0.5712|-6.113|-4.9564|-9.6789|-8.5706|-4.5709|-5.4865|-6.4021|-9.0525|-9.4862|-7.655|-4.6673|-2.4024|-3.7999|-7.1731|-7.8478|-10.1126|-8.3778|-7.9923|-7.7996|-9.0043
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-3.8858|-4.6321|-4.3194|-3.5194|-4.6588|-2.1888|-2.6888|-3.5388|-3.812|-4.0653|-3.7453|-4.2453|-5.1714|-5.2177|-4.7335|-5.3095|-5.1807|-4.7807|-4.3807|-5.4119|-5.1771|-5.9276|-5.2276|-4.2776|-3.9776|-5.0776|-4.2276|-5.3776|-4.5276|-5.9276|-5.8776|-5.1776|-3.7276|-1.0776|-3.4276|-3.3776|-2.7276|-4.5276|-5.9776|-6.1862|-5.2093|-3.4593|-4.3093|-3.3593|-1.8093|-3.6093|-5.2093|0.6941|3.3941|3.4441|3.6941|4.5545|4.9884|-0.0028|-2.0028|-2.9528|-2.5528|-3.6028|-2.1028|-3.9028|-4.0028|-3.0028|-3.3028|-4.1528|-4.692|-4.1184|-2.8684|-3.6184|-4.5184|-4.2826|-4.5826|-4.3084|0.3851|2.4351|3.1351|3.1851|3.9851|3.2851|2.2851|2.2351|1.9851|1.6851|1.8851|2.9851|3.3851|3.7851|3.6851|3.2351|4.4851|4.5351|5.2357|4.0357|4.0281|3.3781|4.9281|4.8655|4.6655|5.0867|5.5852|-0.0894|-0.4894|-0.8394|-1.7894|-2.0394|-1.7394|-1.0894|-1.8394|-0.9894|-2.3894|-1.8394|-3.0894|-1.7394|-4.2894|-4.8394|-5.2796|-4.9796|-3.9796|-2.3296|-4.3296|-4.5796|-3.6296|-4.0296|-5.2796|-5.4773|-6.4026|-4.8806|-6.5806|-5.2951|-6.0085|-5.1003|-4.1003|-2.3003|-2.1503|-4.7003|-5.0231|-4.1231|-4.4231|-5.3231|-5.7231|-6.3673|1.4229|0.9729|1.0729|1.4729|1.8729|1.8729|1.5729|2.1729|2.4729|0.1729|4.8229|4.9449|4.7925|4.5425|5.4305|-2.725|-3.475|-3.9723|-3.7701|-3.0701|-3.4201|-4.1201|0.5615|1.1115|1.6615|1.6615|1.8615|2.6115|1.4115|3.3115|4.4645|3.7645|3.6645|4.3947|1.6447|2.1447|3.2447|3.6857|3.6703|4.277|2.077|1.727|1.627|1.777|2.577|2.277|2.177|1.277|0.927|0.777|1.477|1.677|2.177|1.827|1.077|2.627|3.777|3.454|2.704|3.504|3.0933|3.9564|-0.9783|-0.9283|-1.5783|-0.8783|-2.5283|-3.3283|-3.8676|-4.6751|-3.6362|-3.9791|-4.2879|-4.6338|0.2494|0.6494|1.1494|1.3994|0.7494|2.0994|3.3494|4.2994|2.5994|4.4994|3.5494|2.4994|4.0494|-0.0158|-0.8158|-1.3158|-0.6658|-1.0158|-1.9158|-2.3158|-3.7658|-4.0158|-3.0158|-3.3158|-3.7658|-4.3158|-5.1158|-3.9658|-2.0658|-1.9158|-1.7658|-2.7658|-2.7158|-2.5158|-0.6658|-1.0658|-1.9158|-3.6658
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.4863|0.4963|0.5663|0.7963|-0.1441|-0.1141|-0.4441|-0.6241|-0.4341|-0.6241|-0.543|-0.6015|-0.7279|-0.6674|-0.6921|-0.6531|-0.5946|-0.5653|-0.6043|-0.6433|-0.7603|-0.6336|-0.7896|-0.6726|-0.7018|-0.8643|-0.7762|-0.9114|-0.7359|-0.7359|-0.8432|-0.8042|-0.6286|-0.4141|-0.5896|-0.4629|-0.3264|-0.4044|-0.6871|-0.8332|-0.6479|-0.6631|-0.6501|-0.5915|-0.5915|-0.5915|-0.7098|-0.4694|-0.2354|-0.2061|-0.1866|-0.2646|-0.3524|-0.4206|-0.5962|-0.6595|-0.6303|-0.7856|-0.5223|-0.7075|-0.5808|-0.61|-0.532|-0.6198|-0.6198|-0.4443|-0.2785|-0.5808|-0.6295|-0.6459|-0.71|-0.7255|-0.7926|-0.6943|-0.6767|-0.7102|-0.713|-0.6447|-0.6154|-0.8592|-0.8588|-1.0496|-0.8457|-0.8067|-0.957|-0.8515|-0.9551|-0.8283|-0.7113|-0.6236|-0.7503|-0.4383|-0.2725|-0.5065|-0.1457|-0.136|-0.4383|-0.3895|-0.4188|-0.6431|-0.7796|-0.7991|-1.2866|-1.818|-1.6099|-1.3191|-1.432|-1.198|-1.4468|-1.2615|-1.2323|-1.3493|-1.5653|-1.6849|-1.3826|0.4541|0.9904|0.8051|0.6979|0.5321|1.0392|0.6784|0.3761|0.5516|0.5029|0.6686|0.3176|0.2201|0.0543|0.1811|0.2201|0.3663|0.6296|0.8441|0.4834|1.3512|1.4878|1.1125|1.4278|1.2506|1.2449|1.2842|0.9819|0.6894|0.5626|0.5041|0.2994|0.5724|0.3774|0.1921|1.0599|1.1003|0.8243|0.9652|0.9042|-0.4748|-0.4456|-0.7186|-0.7478|-0.7345|-0.598|-0.7638|-0.4615|-0.5102|-0.598|-0.646|-0.6203|-0.5843|-0.5746|-0.5551|-0.4771|-0.3406|-0.3796|-0.5648|-0.8184|0.1339|0.2217|0.2509|0.3192|0.2802|0.3289|0.4069|0.4947|0.6117|0.7482|0.7792|0.7401|0.6231|0.6134|0.3891|0.6621|0.6329|0.7304|0.9286|0.84|0.8473|0.6327|0.4572|0.5937|0.7497|0.7521|0.8496|0.8691|0.9267|0.891|1.101|0.912|0.6|0.5805|0.7755|0.6585|0.561|0.5025|0.3855|0.522|0.6975|0.756|0.8925|0.8145|1.0193|0.8223|0.6662|0.4615|0.7443|0.8048|0.8048|0.8048|0.9147|0.8947|0.8347|0.9947|1.2258|0.9434|1.1434|0.8334|0.7034|1.1034|1.0408|0.9108|0.7808|0.7108|0.7908|1.1508|1.2043|1.1636|-0.2067|-0.2067|-0.4767|-0.3867|-0.3167|-0.4467|-0.8367
03383|8568|/equities/china-unicom|HANGSENG|-1.275|-1.5762|0.0192|0.2492|0.2392|0.4292|0.5692|0.2092|0.9792|0.7792|0.4692|0.4992|0.7392|1.1792|0.8492|0.7392|1.1692|1.8492|1.9341|-1.1057|-1.1357|-1.1856|-0.9856|-0.9056|-1.0856|-1.3068|-1.212|-1.5017|-1.2117|-1.4031|-1.6067|-1.2567|-1.0267|-0.9967|-1.0367|-1.0067|-0.7467|-1.1667|-1.6367|-1.6467|-1.7941|-1.1918|-1.3803|-1.0639|-1.0439|-0.8439|-1.2139|-1.3062|-0.9462|-1.0462|-0.8162|-0.8362|-0.8562|-1.0862|-1.2162|-1.7836|-1.3962|-1.6403|0.4717|0.5717|0.7717|1.1117|1.4717|-0.1315|-0.3015|-0.2315|-0.0015|-0.5015|-0.6815|-0.4715|-0.6315|-1.2515|-1.4849|-1.4327|-1.2586|-1.4145|-1.2611|-1.2311|-1.2511|-1.3511|-1.4011|-1.5311|-1.6657|-1.7669|0.2319|0.6619|0.8419|1.0819|1.2419|1.6919|1.3419|1.6119|1.8985|1.1085|1.6685|-0.1018|-0.4218|-0.6418|-0.5618|-0.5218|-0.9218|-1.0918|-1.2718|-1.487|-1.6147|-1.3047|-1.2447|-0.9247|-1.3147|-1.1947|-1.5847|-1.4547|-1.4551|-1.4951|-1.5685|-1.4822|-1.4868|-1.1668|-1.2068|-1.4668|-1.5768|-1.4422|-1.7322|-1.3402|-1.3902|-1.2902|-1.5602|-1.738|-1.8973|0.312|0.302|0.592|0.832|1.152|1.632|1.9689|-0.4814|-0.7214|-0.4614|-0.9814|-1.0414|-1.3614|-1.4814|-2.0114|-1.8183|-1.7583|-1.9875|0.2451|0.1451|0.2051|1.5851|1.6051|1.3451|0.6851|0.7851|0.5051|0.4451|0.5451|0.5651|1.3451|1.6651|1.6051|1.8851|1.7251|1.3451|1.1651|1.1451|0.9651|0.8051|1.3451|1.0451|1.2851|1.3451|1.5651|2.013|1.453|1.793|1.473|1.493|1.233|0.513|1.673|1.773|1.6795|1.6995|1.635|2.0165|1.1765|1.2365|0.8765|0.8765|1.0365|1.4765|1.7965|1.4017|1.7891|1.9167|1.2186|0.9886|1.2686|1.0586|1.1586|0.8786|0.8886|0.4786|0.5886|0.8886|0.6986|0.6486|0.7486|1.3686|1.1686|0.6186|0.7386|0.2686|0.7186|0.7786|1.0986|1.5486|1.3834|1.286|1.6395|-0.374|-0.034|-0.364|-0.304|-0.064|-1.064|-1.274|-1.154|-1.354|-1.35|-1.4997|-1.4597|-1.7291|-1.8429|-1.2712|-1.3312|-1.6212|0.0911|0.4911|0.3911|0.7711|1.0211|1.6111|1.5464|1.6864|1.7827|2.2907|-0.9725|-0.9725|-1.0125
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-1.2225|-1.3211|-1.3327|-0.8427|-0.8827|-0.8127|-0.9227|-1.4727|-1.2098|-1.2898|-1.4553|-1.4848|-2.0131|-1.7168|-1.6825|-1.9939|-1.7341|-1.5141|-1.4241|-1.7441|-1.8866|-1.8566|-1.4366|-1.3866|-1.3966|-1.7966|-1.3166|-1.3466|-1.1066|-1.7966|-2.3218|-2.2883|-1.7083|-1.5092|-2.1792|-1.7919|-1.7376|-2.2485|-1.8418|-1.6018|-1.8531|-1.7041|-1.7841|-1.1641|-1.0441|-1.1341|-1.6241|-0.7741|-0.2541|-0.4441|-0.1741|-0.0741|-0.1341|-0.1341|-0.4641|-0.6341|-0.4541|-0.3341|-0.0141|-0.0741|-0.1941|-0.3541|-0.2341|-0.4841|-0.5241|-0.4141|-0.3341|-0.7341|-1.1441|-1.3841|-1.4179|-1.5688|-1.4198|-1.1942|-1.1884|-1.0084|-0.6884|-0.5484|-0.5884|-1.1484|-1.166|-1.29|-1.4301|-1.3901|-1.579|0.3798|0.3398|0.5998|0.6798|0.8598|0.5598|0.5398|0.6198|0.6398|0.7998|0.8798|0.5798|0.3998|0.6598|0.7998|0.7198|1.2398|1.1998|0.9598|1.1398|1.7798|1.7598|1.3998|1.6131|1.8802|-0.0616|-0.1216|-0.7216|-0.5616|-0.6216|-0.4616|-0.5216|-0.8816|-0.9616|-1.0016|-1.0216|-1.2816|-1.2216|-1.1416|-1.3416|-1.1816|-1.6816|-1.6595|-1.9368|-1.4368|-1.3968|-0.8968|-0.6568|-0.8368|-0.8968|-0.5368|-0.5168|-1.0368|-0.6568|-1.0968|-0.9768|-1.6368|-1.6031|-1.6905|-1.4305|-1.1905|-1.5305|-1.2305|-1.5705|-2.2761|1.1956|1.7218|-0.2052|-0.4252|-0.6452|-0.7652|-0.9652|-1.2735|-1.1039|-1.2677|-1.1419|-1.2619|0.2448|0.2648|0.2448|0.3448|0.5048|0.6048|0.3448|0.3648|0.5248|0.6048|0.7848|0.6048|0.1848|0.5248|0.7448|0.6248|0.5848|0.5848|0.2448|0.5448|0.8448|1.0048|1.3448|1.2076|1.3206|-0.0106|-0.5506|-0.9106|-0.7506|-1.1106|-1.1606|-1.2363|-1.2666|-1.2666|-1.0866|-1.4066|-1.5473|-1.2532|-1.0932|-0.8532|-1.2932|-1.0732|-1.2932|-1.0932|-1.2932|-1.5132|-1.9316|0.5735|0.9135|0.8335|1.1135|0.7335|0.4735|0.1735|0.1735|0.2735|0.1935|0.4535|0.1135|0.5135|0.7135|1.4935|1.0335|1.6135|1.6535|2.0928|-0.7039|-0.7639|-0.7639|-0.8039|-1.4239|-1.2039|-1.4839|-1.6639|-1.2839|-1.3639|-1.4039|-1.5839|-1.5639|-1.5039|-1.1239|-0.3839|-0.2439|-0.9039|-0.7639|-0.6439|-0.5239|-0.1639|-0.6639|-1.5639
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|4.2183|7.0683|6.9183|7.5683|8.3815|-1.6799|-4.8299|-7.2299|-6.086|-7.5122|-6.587|-7.237|-8.4188|1.6803|2.6803|2.8803|3.6803|3.9303|4.7803|3.2303|4.8303|5.0803|6.7303|7.8803|9.7496|9.2996|9.9996|8.9996|8.1496|4.1496|4.5996|8.9996|10.8635|11.24|-1.7498|-0.8998|-2.1998|-5.1498|-7.6998|-9.6498|-10.1387|-7.9041|-7.9851|-8.5541|-6.7541|-7.3541|-9.049|-6.9361|-3.8861|-4.4861|-4.6861|-5.0861|-5.7361|-6.0361|-8.5861|-9.6031|-8.8531|-9.8031|-6.2531|-6.9031|-8.2531|-8.2531|-8.9031|-8.8624|-8.5124|-7.2624|-4.2124|-5.8624|-8.4624|-6.8624|-8.1124|-9.511|-9.6381|-3.0881|-4.8381|-4.8381|-3.9881|-4.6381|-4.8881|-6.8881|-7.3881|-9.334|-9.5183|-9.212|-8.8411|1.4782|1.5782|3.8282|6.4282|8.7782|10.4481|10.4617|8.5418|5.6418|6.8418|9.5918|7.9766|7.7266|8.4766|10.149|10.0877|11.3725|-2.1208|-4.2208|-3.9708|-3.5208|-4.1708|-4.6208|-6.9208|-5.3708|-7.7208|-7.2708|-9.3744|-7.3744|-7.3244|-5.4744|-3.2244|-1.2244|-2.5244|-5.8244|-6.0244|-6.4744|-8.1021|-6.7745|-8.53|-7.0973|-7.8386|-7.785|-8.085|-8.4278|-8.2726|-7.9221|-7.2721|-7.8721|-6.6721|-6.8721|-5.3721|-7.4721|-6.5721|-5.9221|-6.5221|-7.9721|-9.2774|-8.9867|-5.2367|-7.7867|-7.414|-7.864|-8.164|-12.1183|6.8092|6.7658|7.887|7.8467|6.9463|6.1416|6.4916|3.8416|3.6416|4.1416|4.0416|2.9416|3.7416|4.3916|2.6416|4.5416|2.6416|3.0416|2.4916|2.6416|4.7416|6.1916|5.7916|6.0916|4.9416|5.8916|9.2851|5.9667|5.9353|6.5885|4.6885|5.7385|6.49|6.5|6.5|7.2|6.2861|6.41|6.56|6.1111|6.8929|6.1865|7.0767|-1.5384|-2.8384|-0.9884|-2.8884|-4.1884|-3.6884|-1.7384|-3.0384|-2.5384|-3.9384|-3.7884|-4.2384|-4.8884|-5.6884|-7.6384|-9.7954|0.5806|3.1806|1.8806|1.4306|0.9806|2.5806|8.1306|6.6573|5.9573|6.0073|7.7573|7.7436|8.2436|7.4436|9.5936|7.4488|7.8488|7.7488|7.5488|8.3118|8.6118|10.1853|8.4231|5.1231|4.2731|2.6231|2.5731|4.7731|5.1731|4.0731|1.7231|1.5731|4.3731|9.1231|9.3673|9.8276|9.5134|8.9134|10.1621|-1.9935|-3.3435|-3.1935|-8.3435
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-1.5651|-1.7151|-1.4651|-1.6151|-2.5151|-2.2651|-3.5151|-5.1651|-5.0057|-5.7868|-5.9408|-6.3908|-7.0398|-6.847|-7.18|-7.5239|-5.6239|-5.7739|-5.2739|-7.0239|-6.4239|-8.5239|-8.5488|-8.611|-8.061|-7.911|-5.661|-7.361|-6.311|-9.811|-8.411|-1.461|-3.111|-2.311|-3.211|-0.761|-1.161|-6.261|-8.211|-15.0372|-8.958|-4.8413|-5.6413|-4.1913|-3.4913|-3.4413|-4.2413|-2.7413|-1.2413|-2.3413|-3.4413|-3.0913|-3.1413|-2.8913|-5.2913|-5.7413|-4.7913|-4.2913|-2.0413|-2.0913|-4.1913|-2.9413|-4.8913|-6.4913|-6.0413|-5.6913|-5.0413|-5.8413|-7.357|-6.1475|-6.4475|-6.5639|-7.2737|1.4017|3.6517|3.5517|4.5517|4.3517|4.6517|3.6517|3.1517|1.2017|1.1517|4.3017|3.3517|4.7017|3.9017|3.5017|3.6517|4.8017|5.1017|4.1517|6.1017|5.4103|6.1503|6.8587|6.2291|6.4834|6.4334|7.6783|5.2283|5.0783|3.3783|3.3283|2.1283|2.6783|2.5283|3.3783|3.0283|1.9283|1.3283|2.7783|1.6283|3.3783|4.8783|4.8783|5.8783|6.0787|7.3095|-2.5081|-4.8581|-5.0677|-4.7677|-4.6654|-4.5154|-3.3654|-2.3154|-1.4154|-1.4654|-4.3154|-5.0154|-5.4894|-5.0122|-5.4122|-4.9135|-6.1039|-3.7255|-4.9755|-5.1145|-5.4633|-5.4592|-6.0242|-6.0907|-5.9199|-3.6699|-4.7699|-4.6699|-4.7199|-5.2199|-5.8199|-1.3699|-0.9699|-4.2699|-5.0724|-3.7224|-4.1224|-4.9224|-5.9082|0.796|0.246|0.496|1.696|1.496|1.496|2.196|2.146|1.846|2.296|0.696|1.346|2.896|3.546|4.496|3.796|3.996|4.096|5.596|7.8316|7.3717|3.4217|2.8717|3.2717|4.6217|3.6717|3.9217|6.0217|4.2717|4.5217|6.3717|5.3296|7.7329|-3.3292|-3.6792|-3.9292|-5.7292|-5.5361|-4.9861|-5.4861|-3.9361|-3.3861|-3.7861|-4.2361|-3.4361|-4.9361|-5.5361|-6.5361|-6.1387|-6.1387|-7.6736|-8.3633|-5.5633|-6.0133|-5.7633|-6.3633|-5.2133|-5.1133|-7.2633|-7.5633|-9.1787|-9.1152|-7.9581|-5.4581|-6.7581|-5.9081|-7.9581|-7.6587|-8.0587|-6.1087|-4.9087|-6.4587|-6.8087|-7.1587|-11.1087|-9.6458|0.9888|2.3888|5.4388|4.3888|4.0388|3.4888|6.1888|5.6888|4.4388|6.2888|4.7388|6.0388|6.8888|5.4888|5.5388|6.4388|5.7388|10.0888
03389|8570|/equities/cnooc|HANGSENG|-2.0194|-2.2907|0.1768|2.0311|-0.225|-0.415|-1.5275|-1.8103|-1.3778|-1.7827|-1.5565|-1.7374|-2.1958|-1.6659|-1.8872|-1.8424|-1.4897|-1.2545|-1.2816|-1.7249|-1.9872|-1.6977|-1.6163|-1.562|-1.2635|-1.5349|-1.3269|-1.4173|-0.9651|-1.5982|-1.6073|-1.7882|-1.5078|-1.4535|-1.7068|-1.8153|-1.3359|-1.6615|-2.3761|-2.955|-3.0567|-2.4295|-2.6914|0.3984|0.5431|0.4707|0.1089|1.1763|1.6104|1.6285|1.8714|-0.2945|-0.6021|-1.2533|-1.6875|-2.0475|-1.5953|-1.5229|-0.8355|-1.5048|-1.3963|-1.5772|-1.4324|-1.8847|-1.5048|-0.944|-1.5591|-1.4686|-1.74|-1.9785|-2.2145|-2.0515|-2.2729|-1.5493|-1.5855|-1.2779|-1.3865|-1.3684|-1.2598|-2.291|-2.4538|0.3717|0.6793|0.9145|0.9145|1.1858|1.8552|2.1446|-0.0024|-0.2918|-0.0204|-0.5632|-0.5089|-1.3049|-0.9792|-0.6174|-1.3049|-1.6667|-1.3592|-1.5039|-1.6305|-1.721|-2.3903|-2.5715|-3.2904|0.6011|0.5831|1.0534|0.4745|0.8725|1.2705|1.3067|1.1439|1.7589|2.1388|2.4283|3.2951|2.1718|2.6672|1.9798|1.9979|1.5094|0.2793|0.9848|0.6592|1.0391|0.6049|1.0934|0.822|1.6903|0.6049|1.1476|1.3828|1.8351|1.3104|2.5225|2.4209|2.0745|2.2012|1.9479|1.3871|0.374|0.7177|0.6635|0.4102|0.4645|0.3017|0.6997|0.573|0.3559|1.7127|1.7851|1.2424|1.6709|1.8103|1.2144|1.2276|1.0648|0.6849|0.8839|0.92|0.7934|1.2457|1.2866|0.9842|0.8576|0.977|1.0253|1.3658|-0.078|-0.0871|-0.268|-0.1595|-0.2047|-0.8198|-0.8463|-0.8734|-0.8553|-0.8734|-0.8824|-0.9819|-1.0091|-1.1735|-1.2023|-1.3611|0.1789|0.3289|0.3789|0.3089|0.0689|0.3189|0.2989|0.6789|0.7889|0.5289|0.4889|0.3789|0.0789|0.3889|0.6289|0.6789|0.8789|0.9889|1.0889|1.0489|1.2089|1.1989|0.9489|0.8189|1.3289|1.5089|1.5889|1.2889|1.0189|0.8589|0.9989|1.2889|1.9289|1.7032|1.8713|1.5311|1.3611|1.2111|1.6011|1.347|1.547|1.727|1.5532|1.1732|1.2132|1.8332|2.0357|1.7552|1.8852|1.5552|1.2952|1.8552|1.7952|1.7052|1.3352|1.1552|1.1652|1.9252|2.5525|2.385|2.0024|1.9224|2.1122|2.2322|2.3322|2.5965|-0.6973
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|3.1382|3.1382|4.1984|0.6489|2.4467|4.4289|4.936|4.475|2.6311|7.2409|7.9324|5.5814|5.1204|7.287|7.1488|9.4998|12.3301|8.9725|9.7722|9.7311|9.7854|8.2835|8.5226|10.8046|6.1486|6.6557|7.4394|6.0103|7.0245|7.3487|6.7033|7.9941|8.4393|8.6676|8.7957|8.1111|7.143|5.0686|4.9764|3.9161|4.3771|6.6821|5.1147|6.5899|7.0191|5.0369|1.5795|3.6539|5.0369|5.5917|3.5173|3.0563|3.4251|3.379|3.2868|2.8258|4.2088|3.8861|4.5776|5.2117|5.2811|5.494|5.1876|4.9155|3.717|3.9475|4.4085|5.3765|5.7281|5.1535|3.0146|2.4614|2.4798|3.1805|3.2358|4.4323|2.8688|3.1435|3.73|3.3027|3.2098|3.9194|-0.437|-0.6508|-0.7091|-0.2233|-1.2142|-1.0977|-0.9616|-0.9034|-0.7868|-1.1365|-2.4189|-3.0989|-2.4189|-2.1663|-3.3709|-2.788|-3.0406|-3.4292|-3.779|-4.4271|-3.7871|-3.5271|-3.3271|-2.1471|-3.0471|-2.7471|-3.7471|-4.3671|-4.7301|-4.5101|-5.9678|-5.1309|-5.7444|-5.9838|-5.456|-4.736|-6.136|-5.236|-5.316|-5.456|-6.656|-5.916|-6.876|-4.936|-4.856|-7.176|-8.676|-9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.743|-2.423|-1.9606|-2.3329|-2.1438|-2.0881|-2.2317|-2.5008|-2.1308|-1.4708|-0.8833|-1.2958|-1.3833|-0.8208|-1.0333|-0.5958|-0.0208|-0.7833|-1.0208|-0.8333|-0.5083|-1.0833|-0.7208|-1.1583|-1.4333|-1.3583|-1.9708|-2.6292|-2.3063|-2.7646|-2.7021|-2.5771|-2.4625|-2.6922|-2.6089|-2.1714|-1.8901|-2.7651|-2.2547|-2.9735|0.0859|1.2734|0.7734|1.4297|1.4297|1.638|0.5339|1.263|1.3776|0.888|1.1589|1.3255|1.0234|0.7839|0.8672|0.8047|1.9401|2.3568|2.5553|2.6349|2.518|2.4465|1.9463|2.0153|1.9423|1.6923|1.8278|2.0048|2.1616|2.8416|-1.4957|-1.5582|-1.2457|-0.7457|-1.0582|-1.4228|-1.2769|-1.4124|-1.6103|-2.0165|-2.2475|-2.05|-1.873|-1.3209|-1.425|-0.7063|-0.9563|-0.6438|-0.3625|-0.6334|-1.0292|-0.8|-1.623|-1.748|-1.7271|-1.623|-1.55|-1.873|-1.5396|-1.7896|-1.8105|-2.3521|-2.8625|-2.9966|-3.48|-3.8192|-4.0144|-2.9105|-2.8792|-2.098|-1.6292|-1.6501|-2.723|-2.6501|-3.0355|-3.4127|-3.4457|-3.1541|-3.802|-3.0657|-2.7636|-2.7011|-3.899|0.3959|0.2918|1.172|1.6668|1.9532|1.4584|2.3959|2.3699|2.5782|2.7605|3.0021|3.5686|3.5629|2.261|1.8443|1.8704|1.8183|2.0787|2.7558|2.1879|2.2661|2.3943|2.4004|1.7129|1.5983|1.5879|0.6087|1.4837|1.4108|1.7337|2.1179|2.0737|1.5181|1.6118|1.2993|1.3306|1.3722|1.5597|1.6431|1.7527|1.4642|1.0806|1.2022|0.9314|1.223|1.2484|1.4948|0.901|1.1302|1.1121|1.2475|1.0736|0.8861|1.0007|0.9174|0.9733|0.8796|0.6608|0.7233|1.015|0.8171|0.9525|1.0453|0.7848|0.7536|0.8744|0.8564|0.8236|0.9174|0.7571|0.6633|0.82|0.82|0.9519|0.738|0.7314|0.892|0.6004|0.7522|0.6784|0.6576|0.8392|0.6838|0.564|0.6213|0.4911|0.6057|0.6786|0.6578|0.5536|0.4338|0.413|0.4078|0.5015|0.6578|0.5692|0.7077|0.5514|0.7012|0.4734|0.5828|0.6174|0.8656|-0.2365|-0.2265|-0.2665|-0.4465|-0.3565|-0.2565|-0.3465|-0.3465|-0.5365|-0.4365|-0.2865|-0.2565|-0.3265|-0.2965|-0.4265|-0.5265|-0.3365|-0.4265|-0.2165|-0.1565|-0.2865|-0.2165|-0.6765|-0.7094|-0.7901|-0.6901
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|8.8763|12.3639|13.6077|13.2638|13.0674|11.2633|7.874|3.2566|6.3512|3.7478|4.2391|4.0917|4.3373|9.7896|11.8036|11.8036|12.9825|16.0923|15.0832|12.6861|11.802|9.1003|13.7668|9.7389|13.6685|11.016|13.3247|13.4229|14.9948|-3.1039|-5.3634|-3.3495|-1.7285|-4.9213|-6.0511|-5.4125|-7.3282|-14.2051|-13.6791|-13.5738|-12.4081|-12.231|-12.5749|-8.1507|-6.9839|-9.4148|-12.5262|3.7467|9.7265|11.4501|9.5163|9.9728|8.0281|11.2647|-3.8325|-4.8535|-3.2978|-3.395|-0.9155|-1.9851|-3.7839|-5.4369|-6.8468|-7.333|-7.6733|-5.5037|-2.6135|-3.5769|-7.2379|-6.997|-9.5018|-11.1436|-8.2052|-3.2437|-1.1242|-2.6175|-2.8583|-5.7485|-7.1936|-9.7466|-11.3844|-11.7716|-13.4087|1.8574|6.1927|11.5878|12.142|12.4488|12.0152|16.0745|-6.0032|-6.0513|-6.9589|-8.2009|-5.5259|-2.8987|-8.1053|-5.8125|-4.8572|-8.5353|-10.0093|-11.0721|-10.5407|-10.589|-10.8305|-8.0769|-10.3957|-11.0721|-12.4247|-12.8112|-16.0479|-11.217|-16.6276|-13.926|-14.6682|-14.1931|-13.0337|-8.0095|-13.2957|-15.495|-9.657|-11.6189|-14.0594|-8.4128|-10.5183|-3.819|-5.9245|-4.9196|-10.2312|0.6693|3.4926|4.1147|4.1625|6.5073|7.9907|6.6987|9.0434|8.2778|7.1293|8.9956|10.3833|10.0005|11.5556|10.4074|10.1163|11.4934|10.3516|10.3|9.6339|6.0182|11.2515|9.7476|10.4342|7.2367|6.4279|9.663|8.9494|11.5956|8.7466|8.6515|9.2699|8.0375|9.6535|6.6562|4.3726|5.6096|5.7999|8.0359|9.2425|7.8343|7.4781|7.7389|9.6942|6.2567|6.7768|5.1692|6.7295|7.5245|5.8456|6.5075|5.5619|7.0276|6.7912|7.0099|8.9761|8.1487|6.1431|3.3352|3.8587|3.8111|6.4762|5.4768|6.4286|7.016|7.2298|6.9295|7.6417|6.7961|7.3804|6.7488|6.607|5.33|5.3773|6.8907|5.2354|5.33|3.9112|3.7221|3.0599|3.8166|4.8571|5.5665|6.7946|8.2326|6.9036|5.7421|6.5436|4.7937|5.3139|6.1697|5.5358|5.5358|7.0562|6.5475|4.9673|4.4032|4.5912|6.1224|3.9573|4.0514|2.5472|2.5001|1.0429|1.419|1.513|1.654|3.3463|4.3804|4.0043|2.6882|3.1582|2.7822|4.4274|5.6496|6.8717|5.8846|5.9739|6.3479|8.6348|-1.6097|-1.563|-2.4512
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.2036|5.1545|4.2054|5.8539|7.1871|5.7976|7.2583|3.5383|3.918|4.0513|3.9947|3.5951|3.3753|4.1746|4.3944|4.5343|3.9724|3.7326|4.9316|5.0714|4.5319|4.1123|4.1323|5.8308|-1.2156|-2.7342|-2.8541|-3.3337|-3.6135|-4.9647|-3.6659|-3.1463|-2.6068|-3.4461|-4.1454|-3.8657|-4.0655|-4.8248|-4.024|-4.8233|-3.3006|-2.0817|-2.3015|-1.0626|-1.682|-2.6612|-3.6203|0.55|2.6282|3.2177|3.1656|2.8125|2.3729|3.1522|3.1123|2.3929|2.6127|2.5328|3.2921|3.175|-0.17|-0.6296|-0.4697|-1.1691|-1.1691|-1.329|-0.2299|-1.5887|-2.2282|-2.408|-3.507|-3.627|-4.363|-3.4338|-3.6936|-4.4026|-4.34|-3.6606|-3.9204|-4.8596|-4.2472|-4.4633|-4.8629|0.4251|1.1445|3.0628|3.4025|5.4807|4.3497|5.4819|-1.534|-1.294|-2.714|-2.414|-1.114|-1.094|-2.534|-3.454|-3.334|-3.154|-4.274|-5.434|-5.8522|-4.9358|-5.3053|-4.8284|-4.9884|-3.8884|-4.3484|-4.5284|-4.7484|-2.1484|-5.3084|-5.2884|-5.4126|-5.9871|-4.7671|-3.7871|-5.0671|-6.4635|-5.0018|-5.3218|-6.4218|-5.6321|-6.8723|-6.6203|-6.2318|-4.8618|-6.1118|-6.5393|-6.1644|-4.6644|-4.2644|-5.6644|-5.6644|-4.9644|-4.3144|-6.9644|-7.2744|-7.5521|-6.1986|-7.2986|-6.9986|-5.4986|-3.1486|-3.7486|-4.7486|-5.6986|-6.8986|-8.5429|3.2302|3.5802|3.4802|5.4802|6.0302|5.5802|4.1302|3.4302|4.1802|5.9802|6.3302|6.8512|5.6512|3.6012|3.6512|5.7012|6.3512|8.3763|4.3285|5.6785|4.7233|4.1209|4.5487|4.3003|4.1003|3.8003|4.7371|4.2971|3.7971|4.8567|4.3497|5.0719|3.9715|3.2715|4.9116|4.5796|2.5863|1.9463|1.8663|1.0063|1.2463|2.3063|1.3663|1.7863|2.6463|3.179|2.139|3.2311|2.0838|2.0238|2.2509|2.141|2.5673|2.1964|2.1164|1.4064|0.6464|0.3764|0.0564|0.2264|1.2464|0.6164|1.2364|0.7064|0.6764|0.5864|1.1864|1.7388|1.442|1.2705|1.1048|1.2048|1.0869|1.0769|1.3644|1.2793|1.249|1.029|1.0845|0.9272|0.8824|0.9638|0.8987|0.8463|0.7563|0.8663|0.8163|0.8065|0.9877|0.8235|0.6435|0.6535|0.8635|1.0695|0.9755|1.1422|-0.1763|-0.1963|-0.4763|-0.5463|-0.5163|-0.9663
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.5283|13.9764|10.9764|7.3764|11.8264|11.0764|12.0764|6.7764|9.3264|11.7264|15.1264|11.4509|9.7009|15.8009|15.8954|13.856|15.5234|11.4732|12.8924|7.3672|4.696|5.5172|4.4172|4.7172|4.5172|4.0172|3.8787|5.3672|8.9672|-0.2989|-2.8931|-3.1989|-3.6489|-3.9989|-5.1989|-5.7489|-5.9489|-9.1989|1.8047|1.8047|4.6547|5.8047|3.1547|3.1797|3.9047|3.3547|1.3047|1.0047|6.6047|6.6047|4.4047|3.2547|3.2047|2.747|5.8047|4.2047|5.7047|5.4047|7.5547|8.9315|7.3315|8.6815|7.8656|9.3362|5.9862|8.0362|9.0116|8.3116|9.5116|8.0168|5.6168|4.1668|3.7168|5.2168|4.1937|7.0668|6.8168|8.2723|4.4684|5.0223|2.7723|3.2223|1.1992|2.8723|4.4723|6.5723|4.9223|5.6223|5.8081|6.334|5.9601|3.6101|3.7915|3.8415|3.3563|5.0081|-0.2978|-1.0578|-1.6578|-2.0778|-2.3978|-2.4778|-3.1378|-2.8778|-2.5578|-1.6578|-2.8378|-2.6978|-2.6778|-2.7378|-2.9578|-2.8378|-4.136|-3.596|-2.616|-2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2.2848|2.0848|1.3248|2.4748|4.0248|2.8748|3.1248|1.2448|2.1648|2.0448|2.8248|2.0048|2.0248|2.7748|2.4748|3.3748|4.5248|4.5609|4.1567|3.1267|2.8267|2.8267|2.6667|4.5067|4.2386|-0.1776|-0.5576|-1.0376|-0.9776|-2.1576|-2.6976|-1.7976|-1.8376|-1.8376|-2.1176|-1.9776|-1.9376|-2.9776|-3.5376|-4.2774|0.3326|1.0726|0.8526|1.8326|2.0326|1.2726|0.1926|1.8126|2.8526|-0.1558|-0.5958|-1.7358|-1.7958|-2.0558|-2.2758|-2.8937|-2.8137|-3.2621|-2.2621|-2.1821|-2.5821|-2.1621|-1.4021|-1.7821|-1.5221|-1.7421|-0.8621|-1.1621|-1.7221|-1.6621|-1.7821|-1.2421|-0.4021|-0.4821|-0.1021|-0.2421|-0.2421|-0.8621|-1.4621|-2.2221|-2.2821|-3.0478|-2.0384|-2.0984|-2.6184|0.6032|0.8432|1.1832|1.7432|2.2032|2.156|2.056|2.2445|2.6405|2.2895|2.7739|2.4265|2.2784|2.8793|-0.1394|-0.5994|-0.7394|-1.3394|-1.3194|-1.4394|-0.5194|-0.7194|-0.5794|-1.1994|-1.3194|-1.7394|-1.7394|-2.3394|-2.2493|-2.3192|-2.2701|-1.8501|-1.8701|-1.9101|-2.6068|-2.2966|-2.2166|-2.3818|-2.1886|-2.0086|-1.6486|-2.5086|-2.2919|-2.5519|-2.6399|-2.7376|-3.1251|-2.3036|-2.3436|-2.3899|-2.1299|-2.0699|-2.5499|-2.2488|-2.672|-2.5147|-2.6547|-2.9878|0.5536|0.3136|0.3536|0.3936|0.4336|0.2336|0.2336|2.1636|3.2636|2.6317|2.583|3.0128|-0.5413|-0.9413|-1.1813|-1.3613|-0.8813|-1.8813|-2.2013|-2.4081|-2.4568|0.135|0.675|0.935|1.015|0.415|0.035|0.095|1.035|0.875|0.815|1.175|1.655|1.925|1.415|1.535|1.775|1.795|1.375|1.115|1.515|3.025|2.525|1.435|1.375|0.995|1.095|2.275|1.535|2.625|2.325|2.075|2.575|2.3889|2.3901|1.8901|2.3301|2.6535|2.5061|2.649|3.1456|2.1456|2.0656|1.2456|0.3856|0.0256|0.8056|1.6056|0.9656|1.2656|0.9456|0.5656|0.6656|1.0456|1.0456|1.0456|1.6456|1.3856|1.8456|1.6256|3.0456|2.6095|2.5984|3.0248|2.942|2.4212|2.6812|2.738|3.09|-0.8465|-0.7265|-1.2665|-1.6465|-1.2265|-1.2865|-1.6465|-2.1865|-2.4465|-1.9465|-0.8665|-0.2265|-0.5865|-1.9265|-1.6665|-1.7465|-1.5065|-1.9065|-1.5265|-2.8265
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|17.3008|20.9676|21.6195|24.1217|-3.0047|-5.4047|-9.1047|-15.5047|-13.0047|-21.0047|-17.4706|-20.6706|-23.4896|-21.6607|-20.7285|-23.0332|-18.6332|-21.2332|-17.2332|-24.2332|-23.7622|-21.3622|-16.1622|-16.4622|-12.5622|-13.0622|-10.3622|-16.1622|-10.8622|-27.7622|-29.5913|-24.4665|-20.6665|-21.1641|-25.2641|-20.6641|-19.7641|-23.4641|-24.5641|-24.1641|-21.9879|-28.3477|-17.1808|-16.788|-16.088|-17.088|-21.788|-14.488|-6.488|-14.988|-18.6755|-17.9994|-19.5994|-17.3994|-20.8994|-24.6561|-23.4561|-26.976|-16.276|-21.176|-19.076|-22.976|-22.776|-21.676|-16.776|-14.376|-7.276|-17.676|-22.676|-21.7444|-21.9444|-21.9271|-25.719|5.3116|6.5116|4.9116|4.8116|4.3116|5.8116|4.0116|4.9116|6.3116|12.0116|10.2116|12.8116|22.4116|18.3351|19.9557|18.4452|19.8224|19.9697|17.8697|16.7697|14.7697|21.1697|-3.0544|-11.5544|-14.9544|-15.2544|-14.6544|-19.9544|-19.2544|-26.4544|-22.8105|-25.3783|-24.237|-23.5573|-23.9572|-26.9572|-24.9525|-33.4695|4.6074|1.9074|13.3074|16.9074|21.9074|24.9074|22.3074|20.5074|15.5074|25.1074|19.55|21.15|22.95|16.35|26.95|17.4278|22.4202|16.4202|17.6202|16.1202|19.7202|21.6202|14.7202|16.9202|18.6202|23.0202|17.9202|19.3337|18.0337|13.5337|7.7337|5.3337|8.3337|10.7337|8.9337|18.6337|20.0337|16.0337|0.7337|7.8337|9.7337|13.2337|12.9337|17.7337|17.7337|15.5337|9.4337|9.6337|16.4337|9.5337|9.5337|9.4337|7.7337|10.4337|13.9337|14.7337|15.2337|20.1652|15.5725|14.1694|16.3883|18.222|13.522|13.222|16.8914|16.9914|14.0293|11.6159|12.8493|9.1493|10.9493|8.1493|9.0493|11.5493|12.6493|12.5411|10.4411|12.0708|10.7708|6.8708|2.8708|5.2708|6.6708|6.7708|6.5708|9.1708|7.8708|9.7708|9.1708|12.6708|12.8565|13.6628|16.0864|14.0238|13.3875|13.2136|9.3136|8.9136|12.0136|13.0136|11.2096|13.7162|13.068|12.147|10.547|8.347|10.347|11.2356|12.4673|10.3582|11.2146|11.5385|14.4761|12.6189|10.8189|11.4189|10.2189|9.6189|14.1189|12.6189|9.9189|7.3189|7.9189|5.4189|5.6189|12.5189|15.7189|12.8189|10.3189|8.2189|12.7189|16.6189|18.4044|-0.8835|-6.1836|-4.3835|-7.2835|-4.9835|-8.6836|-5.1836|-10.8574
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|3.3474|4.0474|4.1974|5.1474|-0.8865|-1.3865|-2.4865|-4.7365|-3.8044|-4.1805|-3.9305|-4.3305|-4.8589|-4.6953|-4.4953|-4.3453|-2.7953|-2.9953|-3.5453|-4.7453|-4.5953|-5.0453|-4.2453|-3.5953|-2.9453|-4.0453|-2.6953|-4.0953|-2.6453|-5.9953|-7.4232|-5.2732|-4.6232|-3.4232|-4.0732|-2.8732|-2.8732|-5.0732|-5.8232|-8.5313|-6.1098|-3.8927|-4.5927|-4.4311|-3.2811|-3.9311|-5.2811|-4.8213|-2.8713|-3.7713|-4.4959|-4.5288|-4.5478|-3.9978|-4.7478|-5.0478|-4.8478|-5.8978|-3.1978|-3.2978|-4.6478|-4.6978|-5.3478|-6.4978|-6.1988|-4.6488|-4.1988|-4.9988|-6.2988|-5.2714|-4.8214|-6.1099|-6.6102|-3.9602|-2.6602|-2.8602|-2.3602|-3.3102|-4.1102|-6.0602|-5.7102|-6.9052|3.0596|2.5596|1.9687|2.605|2.5596|4.0596|4.1505|4.7|6.0329|5.4481|4.104|3.7512|3.7512|4.6148|4.3094|5.0887|5.2576|5.7029|5.2154|5.7141|-1.5585|-3.4675|-2.9221|-2.2857|-2.2857|-1.9675|-3.6494|-3.6948|-4.5585|-4.1039|-5.571|-4.2983|-5.5385|-4.5024|-4.8461|-4.3891|-4.0255|-5.7202|-3.9663|-4.239|-4.4663|-3.5118|-3.8299|-2.5118|-3.9663|-4.3046|-4.6683|-5.3688|-5.1547|0.2147|1.8057|3.0081|2.9255|2.0577|1.9751|0.6528|0.6528|1.5619|2.7602|2.1817|2.2643|2.7602|3.38|2.4709|2.347|1.8924|1.4379|0.6941|4.4957|5.8029|3.4889|3.5715|4.3567|2.7451|2.1253|1.3815|0.0591|1.96|3.5302|3.1583|4.15|3.9021|2.4558|3.5715|3.5715|4.0261|2.9517|5.1005|6.2847|6.5445|4.1289|4.202|3.6973|3.4907|3.9578|2.5115|2.7182|2.0157|1.0239|1.1066|1.8091|1.9744|3.1314|4.0637|3.2693|3.119|3.3444|2.4053|3.0815|2.8561|3.6449|3.6179|3.4105|4.017|3.4866|-0.0876|-0.3505|-0.2379|-1.1394|-1.3648|-2.041|-1.8532|-2.304|-1.44|-2.8299|-3.2055|-3.9207|0.0262|1.3034|0.8902|1.1156|0.5897|1.1532|3.4822|3.4778|3.3651|3.4027|3.891|3.8392|4.5545|3.39|4.9302|3.7251|4.4013|4.5043|4.5769|4.6281|4.7784|5.9542|4.9575|3.9056|4.2813|2.4781|2.0649|3.53|4.6877|2.7752|2.1947|1.9556|3.0826|4.6877|5.4048|6.6599|-0.9105|-1.1837|-1.8668|-0.7398|-2.6522|-2.4815|-4.7696
03400|8543|/equities/hk---china-gas|HANGSENG|-1.0608|-0.8132|-0.6608|-0.4512|-0.4893|-0.5084|-1.0417|-1.3655|-1.1786|-1.4187|-1.3425|-1.498|-1.3755|-1.3374|-1.2612|-1.585|-1.5279|-1.5469|-1.4898|-1.7374|-1.566|-1.8585|-1.9878|-1.9002|-1.5955|-1.6907|-1.4812|-1.1764|-0.7292|-1.2916|-1.4367|-0.7655|-0.6204|-0.5478|-0.7111|-0.0762|-0.3483|-1.2735|-1.7995|-2.326|-1.3592|-0.9782|-1.0871|-1.0145|-0.8875|-0.9601|-1.1234|-0.6336|-0.2708|-0.8331|-0.8694|-0.9238|-0.9964|-0.9601|-1.2685|-1.4346|-1.4358|-1.6487|-1.4085|-1.4085|-1.5801|-1.7314|-1.6044|-1.8643|-1.9143|-1.6555|-1.3471|-1.8006|-2.167|-2.2186|0.2871|0.6681|0.922|1.0853|1.3211|1.3393|1.4481|0.922|1.0853|0.7951|0.5592|0.922|1.5223|1.004|0.8061|0.9875|0.7896|0.5917|0.971|1.1194|1.3638|1.0683|1.0944|0.9916|1.2108|1.185|0.9181|1.1017|0.9914|1.2069|1.034|1.1856|1.1093|-0.067|-0.1659|-0.1659|-0.2649|-0.3968|-0.7102|-0.8916|-1.1884|-0.9398|-1.1542|-1.0388|-1.2037|0.0014|0.5126|0.5456|0.8095|0.694|1.0238|0.6116|0.727|0.8095|0.5456|0.9909|1.3302|0.5386|0.4066|0.3407|0.2747|0.2417|0.72|0.714|0.7589|0.7417|0.8957|0.8528|0.7418|0.751|0.816|0.7111|0.756|0.786|0.9483|0.6332|0.5282|0.4383|0.0485|0.0185|0.5282|0.6352|0.6093|0.5493|0.7311|0.6325|0.5575|0.5275|0.6925|0.8044|0.6439|0.5496|0.5496|0.5496|0.5839|0.6289|0.6879|0.6174|0.5575|0.5725|0.6774|0.7374|0.7119|0.637|0.6969|0.7277|0.8277|0.7377|0.6927|0.8277|0.5578|0.6628|0.7977|0.5878|0.9026|1.0597|0.8451|0.7045|0.7182|0.5274|0.5819|0.4728|0.7454|0.8272|0.7798|0.849|0.7564|0.6201|0.7428|0.8094|0.86|-0.0123|-0.2031|-0.1894|-0.3121|-0.2985|-0.7346|-0.8164|-0.9118|-0.9737|0.0457|0.0321|0.2638|0.3183|0.3728|0.6999|0.7875|0.8599|0.8123|0.752|0.7384|0.9188|0.8279|0.9233|0.8275|0.9399|0.8732|0.9997|0.9171|0.9579|1.1144|-0.1188|-0.296|-0.1325|-0.6231|-0.7322|-0.2551|-0.2155|-0.6244|-0.835|-0.897|-0.897|-0.7978|-0.7235|-0.5376|-0.9217|-0.9681|-1.0796|-0.5908|-0.7339|-0.7079|-0.7469
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|62.2651|56.9835|65.8204|60.0204|56.9849|51.7849|61.7849|50.9849|48.7849|41.9849|52.7849|42.5848|36.5848|53.3849|49.7849|61.3849|63.9054|65.4599|57.4599|70.4599|67.8989|58.0989|44.4989|61.4989|63.9543|56.2381|52.1977|47.9977|55.553|48.2923|-6.2983|-12.8983|-22.4983|-13.2983|-20.2983|-18.2983|-17.8983|-28.8983|-30.6983|-47.2983|-40.0648|8.3049|8.7049|20.5049|22.5049|23.5049|11.7049|24.3049|32.9049|36.9388|37.4542|-6.4575|-6.8575|-7.8575|-15.6574|-16.0575|-17.4575|-22.4575|-9.2575|-15.8575|-22.0575|-25.0575|-26.0575|-37.2575|-36.4575|-42.7638|-32.8289|-24.2289|-33.6289|-21.2289|-28.6289|-37.7654|-25.2206|-12.8206|-8.0206|-6.0206|-3.0206|-5.6206|-4.6206|-21.0206|-30.8206|-32.0206|-33.4206|-39.6228|5.0327|31.2327|25.8326|30.2327|29.6327|34.5474|32.1548|31.3548|36.5322|28.3323|37.1322|40.7914|33.7682|26.5091|30.599|31.6545|-2.6654|-7.0654|-15.0654|-16.8654|-13.8654|-9.8654|-13.0654|-14.0654|-16.0654|-13.6654|-20.6654|-14.8654|-33.2654|-33.0654|-42.4615|-35.5679|-25.3679|-20.3679|-28.3679|-36.2088|-33.0232|-35.0232|-39.348|-34.0089|-42.5765|-31.7488|-34.3488|-34.9269|-40.3269|-40.1966|-43.2517|-41.276|-36.676|-42.876|-40.7703|-41.3703|-38.7703|-46.3703|-48.3703|-40.5703|-36.5703|-50.1703|-53.5226|1.2381|26.4381|28.6381|30.2381|30.2381|24.4381|2.6381|33.4381|41.8381|52.1201|49.3112|39.9014|30.4927|26.6927|17.0927|18.0927|26.2927|37.6927|29.303|27.6237|22.2237|17.2237|18.2237|17.6237|15.2237|8.0237|13.4237|7.2237|8.0237|13.0237|12.0237|7.6237|9.2237|25.6237|22.7041|26.2157|22.0092|11.6092|14.0092|12.8092|9.8092|17.6092|22.6213|-7.976|-8.276|-8.476|-14.676|-12.376|-13.176|-9.776|-8.076|-8.376|-7.576|-7.476|-13.876|-12.576|-5.976|-3.776|-8.176|-17.576|-15.276|-18.476|-17.476|-18.576|-20.776|-25.1678|1.5565|9.1565|19.2565|22.4884|20.4884|23.6884|17.1884|21.4884|25.2377|24.0377|27.4377|25.5342|26.7342|27.9262|33.9262|19.5502|17.3502|19.9502|25.8502|21.3502|20.2502|21.1502|18.5502|12.3502|16.3502|11.4502|7.9502|15.6502|18.7502|11.0502|6.8502|8.2502|13.6502|25.0502|35.7113|-3.6326|-10.8326|-12.2327|-14.2327|-20.8326|-23.6326|-21.4327|-23.1326
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|7.1725|7.6725|9.9694|9.3688|7.7764|8.1155|-1.6669|-4.2669|-4.1169|-6.2169|-4.9169|-6.5669|-8.1669|-7.6633|-7.9481|-8.2729|-7.8865|-8.2733|-7.2233|-9.1233|-8.5842|-9.0158|-8.7704|-9.3236|-8.2736|-9.0236|-8.3736|-8.4236|-5.2236|-9.8736|-10.7706|-9.7511|-8.3011|-8.6818|-10.2492|-10.1249|-8.6249|-13.6693|-8.4967|-6.8967|-8.5158|-7.6703|-8.1004|1.0419|4.0419|2.1919|1.2419|3.1419|4.5419|4.2419|4.7919|5.3121|5.2121|4.8121|1.9121|2.5621|2.6121|2.1621|4.5121|4.0621|6.1121|-0.575|-2.525|-3.225|-1.575|-1.475|-0.775|-3.575|-5.175|-5.8888|-6.8709|-5.2816|-5.524|0.7371|1.5371|1.6871|1.9371|1.2871|1.1371|0.2871|0.7871|0.5371|1.8871|2.0371|3.3871|6.1871|-2.0529|-1.4529|-2.1529|-2.5529|-5.1529|-5.216|-5.116|-5.716|-5.766|-5.566|-3.616|-4.116|-3.866|-4.066|-4.616|-4.566|-5.616|-6.216|-5.416|-5.866|-6.266|-3.066|-4.066|-3.766|-5.316|-3.566|-9.466|-7.5095|-7.5909|-5.1909|-4.4409|-3.8909|-5.7409|-7.1621|-7.4274|-7.0748|-7.9137|-6.4928|-6.7928|-4.2428|-5.8928|-5.7928|-6.4928|-6.842|-6.6|-4.65|-4.45|-5.05|-3.95|-3.75|-3.45|-6.05|-3.6|-4.2|-4.7|-7.95|-8.7666|-9.8129|-7.9657|-8.3157|-10.3202|0.5253|4.4253|0.6753|4.5753|6.5753|6.9726|7.9334|5.6261|5.9206|7.2451|6.5113|4.8247|5.9247|4.3247|3.2747|3.9747|3.6247|5.1247|4.5247|5.2247|5.8858|5.1893|4.8393|3.9893|3.0893|4.5393|3.6393|2.4393|3.3893|7.1393|6.702|6.28|7.2611|6.3402|8.2141|4.5013|5.0513|5.3013|5.9403|5.6291|5.1291|6.5962|5.1761|2.9261|0.9761|2.0261|1.9261|1.9761|1.6761|2.8261|1.6761|1.9261|2.2261|6.9761|6.7651|6.1195|7.7911|7.0068|6.8113|6.5613|5.0613|5.0113|6.7613|9.3125|6.2|6.9778|6.9337|8.8137|5.1137|6.0137|6.6267|6.3267|6.7767|4.9767|5.8767|6.1767|7.6267|9.0241|7.6184|7.6899|7.9194|8.0497|-2.9183|-3.1183|-3.8683|-6.6183|-6.1183|-6.0183|-5.7683|-4.1183|-2.6683|-2.6183|-4.7683|-6.1683|-5.1183|-1.6683|-1.3183|-4.1683|-7.4683|-7.6259|-8.1899|-7.4147|-7.1147|-7.1647|-7.8647
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.4227|0.6027|0.8127|0.9407|0.6307|0.7207|0.7926|0.4726|0.8826|-0.279|-0.689|-0.7144|-0.8633|-0.6997|-0.7603|-0.857|-0.7816|-0.7178|-0.6378|-0.7678|-0.8504|-0.876|-0.7276|-0.5976|-0.6676|-0.839|-0.5581|-0.6181|-0.5081|-0.7381|-0.8607|-0.8172|-0.7272|-0.5831|-0.7931|-0.742|-0.672|-0.732|-0.662|-0.742|-0.6911|-0.7095|-0.7395|-0.5495|-0.5495|-0.6095|-0.8495|0.2082|0.4782|0.5182|0.5882|0.6724|0.8055|0.6313|0.3813|0.4113|0.4913|0.4413|0.6913|0.7187|-0.0219|-0.1619|-0.2119|-0.4219|-0.3919|-0.3019|-0.1319|-0.4019|-0.6319|-0.6722|-0.6841|-0.759|-0.8577|-0.5887|-0.5287|-0.5887|-0.5587|-0.4087|-0.1787|-0.3687|-0.5387|-0.5087|-0.4887|-0.5887|-0.5887|-0.1987|-0.2387|-0.1087|-0.2387|-0.1687|-0.3587|-0.1487|-0.1387|-0.2287|-0.0787|-0.1387|-0.2887|-0.1687|-0.0887|-0.1387|-0.3487|-0.3987|-0.5887|-0.6487|-0.6287|-0.6087|-0.6387|-0.5487|-0.6887|-0.6787|-0.7687|-0.5487|-0.8487|-0.8787|-0.9391|-1.0119|-0.6319|-0.6119|-0.8619|-0.8625|-0.7225|-0.7725|-0.8825|-0.7225|-0.7925|-0.6825|-0.9425|-0.9845|-1.15|-0.9738|-1.0787|-1.1063|0.1353|0.0553|0.1653|0.2953|0.3953|0.2353|0.3253|0.3153|0.3653|0.1753|0.2753|0.1953|0.4653|0.4253|0.2153|0.5753|0.5353|0.0753|0.9353|0.9864|1.1477|0.8469|0.8465|0.7645|0.7669|0.6269|0.3869|0.5669|0.7169|0.6769|0.6869|0.7369|0.8769|0.7869|0.8569|1.0304|0.6975|0.7375|0.6275|0.7175|0.6975|1.067|0.587|0.407|0.737|0.6534|0.6377|0.5477|0.1577|0.5477|0.4777|0.4677|0.4977|0.6791|0.6201|0.5046|0.518|0.398|0.518|0.398|0.458|0.448|0.518|0.598|0.6247|0.3747|0.3947|0.6047|0.6106|0.4106|0.2506|0.3306|0.2606|0.3206|0.2806|0.2006|0.0406|0.1206|0.4006|0.3006|0.2206|0.0306|0.1506|0.2006|0.1806|0.2706|0.2706|0.5506|0.4006|0.4306|0.3706|0.6106|0.5413|0.597|0.66|0.7577|-0.0152|-0.1052|-0.1052|-0.1552|-0.3552|-0.2052|-0.1852|-0.3852|-0.3052|-0.3052|-0.4152|-0.6252|-0.7214|-0.6238|-0.3938|-0.2938|-0.2538|-0.4938|-0.3838|-0.3738|-0.2738|-0.4538|-0.5138|-0.7338
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.2092|11.8383|9.9883|9.6383|12.4383|9.802|12.452|9.3212|9.0712|9.4986|9.4262|9.5725|8.4225|11.0111|7.4775|7.4775|9.1775|8.6083|10.8593|8.2789|5.9789|5.8288|5.8789|6.2789|6.5788|6.0289|6.6789|6.1289|8.3288|8.6321|7.7442|9.0942|10.3297|-1.3585|-2.4085|-1.5585|-1.6085|-5.2085|-3.1085|-8.1885|-7.8001|-6.0501|-7.4501|2.3487|2.0486|1.3987|2.2986|4.9987|6.9487|6.7236|3.3736|3.6736|4.2236|4.0236|6.0236|5.0236|5.5236|4.9236|5.4736|6.5236|6.4134|6.8634|7.151|5.2917|4.6417|3.8917|4.1417|4.9417|6.2769|5.7327|4.6539|3.2339|2.9939|4.3539|4.1543|4.5226|3.8084|6.2672|3.5491|2.7903|1.8503|1.3903|0.8903|1.3503|1.9303|3.0903|2.8115|3.3316|3.0518|3.0009|2.951|3.331|2.4422|2.0947|2.7186|2.5667|1.9764|2.3037|2.3508|1.9892|2.398|2.2884|-0.4606|-0.6206|-0.8706|-0.5906|-0.3906|-0.6106|-0.8906|-0.9006|-0.9606|-1.0606|-2.0306|-2.1506|-2.3579|-2.4399|-2.185|-2.215|-2.585|0.1817|1.1617|1.2517|1.5817|1.0017|0.8817|1.9817|1.3817|1.9317|1.3317|1.5317|1.5617|1.9617|2.0817|2.4817|2.0517|2.4817|1.9317|1.6017|1.6117|1.5317|2.6817|2.4947|1.6714|1.7814|2.0914|1.9743|-0.3902|-0.6602|-0.9702|-1.5002|0.3514|0.4214|0.5514|1.0014|0.7114|0.4514|0.7014|0.3014|0.4314|0.1214|0.3514|0.5314|1.0014|1.1614|0.6114|0.9414|1.0114|1.5114|1.2132|1.4297|1.3469|0.8469|0.6569|0.7269|0.5669|0.6369|0.9769|0.9969|1.101|1.0978|0.8578|0.8778|0.8978|1.1225|1.2134|-0.3364|-0.3164|-0.4864|-0.4964|-0.5664|-0.5464|-0.7964|-0.7864|-1.0064|-1.1844|-1.0212|-0.5212|-0.6812|-0.6312|-0.7012|-0.6912|-0.4712|-0.9112|-0.8712|-0.9112|-1.1112|-0.7512|-0.9512|-1.1212|-1.3852|0.3219|0.9519|0.9019|0.9519|0.9619|0.8719|1.0419|1.2127|0.9258|0.9981|0.9173|0.9373|0.9373|1.0873|1.0298|1.0608|1.0287|1.198|0.765|0.7587|0.8387|0.8619|0.8782|-0.0768|-0.3368|-0.6768|-0.5768|-0.7268|-0.8359|-0.7927|-0.913|-0.7906|-0.8112|-0.9069|-0.8971|-0.9012|-0.9553|-0.8753|-0.8053|-0.8253|-0.9453|-1.126
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|10.3416|11.1884|12.3581|-1.1183|-1.6042|-1.3127|-6.7548|-10.3019|-8.3206|-10.2223|-10.3998|-8.9421|-8.9907|-6.8528|-9.0879|-8.9421|-10.4484|-10.4484|-9.2823|-10.497|-11.7118|-13.3316|-11.5065|-9.3199|-7.8136|-8.7854|-6.939|-5.5785|-6.4045|-14.4705|-16.7747|-11.7213|-9.4862|-8.3686|-11.3812|-7.5912|-10.4094|-14.3452|-12.2733|-16.8865|-10.5211|-9.9867|-12.2112|-11.5326|-10.5875|-8.6925|-10.2959|-8.215|-3.6961|-8.1178|-8.6733|-8.7219|-9.305|-9.8881|-9.8881|-11.682|-11.1475|-13.4956|-10.8359|-9.4754|-10.9331|-12.5447|-13.431|-10.3721|-12.4855|-12.1641|1.8495|1.5094|0.1974|4.1332|4.6677|3.1128|4.1818|7|9.138|9.9641|11.7352|8.8018|8.899|8.656|9.6764|6.6638|10.1137|9.5719|8.4449|11.0688|9.0007|7.3972|8.7092|8.508|11.2366|7.5923|6.2318|7.1064|9.5845|9.5778|9.1465|10.2221|9.6438|11.5548|8.1882|8.5769|10.7576|8.7654|7.5506|8.7168|9.2027|4.4894|4.2951|3.3233|2.0599|2.3515|2.9345|3.1775|2.0113|1.0395|6.9675|4.1007|6.8218|5.607|8.0851|7.8983|8.4519|8.1954|6.5919|8.882|8.5218|9.0719|8.2447|5.9609|4.3575|5.8638|7.5644|-1.7559|-2.3876|-4.7199|-4.4284|-5.0601|-4.5742|-3.7481|-3.9911|-5.2544|-5.0601|-4.2826|-3.408|-4.6228|-3.3108|-6.8093|-7.7846|-8.3499|1.5404|3.9699|4.2615|3.9213|7.3712|7.3301|6.3097|4.5604|6.7228|6.9228|7.9504|7.4532|8.4059|4.6559|6.1059|7.2538|4.745|4.645|4.395|4.445|5.795|6.2944|6.5966|6.1737|5.5737|4.9737|6.3737|6.5966|3.9466|3.6466|1.5966|2.0966|3.1466|5.4466|6.7906|6.7479|6.7783|5.537|6.9994|-0.6993|-0.4493|-0.5493|-0.5993|-0.2993|-1.9493|-3.4493|-4.0493|-5.0993|-4.0493|-2.3993|-3.3493|-2.3493|-3.4993|-3.2493|-4.5993|-4.0493|-3.4493|-5.9993|-7.5853|-8.3235|3.456|1.906|1.456|2.106|2.356|3.806|4.256|4.956|5.256|5.556|6.256|6.106|5.056|6.656|5.8918|5.9418|5.9418|4.3418|6.2418|7.3418|7.4493|7.5992|7.4685|7.4147|4.3148|5.5148|6.3275|5.3996|4.1496|4.3496|4.0996|3.3996|4.4496|5.6773|5.7276|4.5293|4.1293|3.3293|5.2293|2.4293|2.8293|1.9293
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|50.7288|66.1288|60.9289|84.3289|76.5289|78.1288|99.1288|86.3543|62.3078|65.7077|83.746|55.546|45.746|55.346|56.546|75.546|82.24|84.6445|66.4605|70.6561|46.2736|45.0736|45.4736|62.5736|57.9374|42.7915|52.1961|47.5568|43.4909|51.8232|24.1814|33.6904|33.1116|-4.523|-9.123|-8.323|-11.073|-15.473|-19.023|-24.323|-23.4786|8.8137|7.0137|11.3137|9.0137|10.0137|7.4137|10.4137|20.0137|21.9263|19.9459|20.2016|19.5016|18.6016|21.1016|22.0157|19.804|18.604|16.354|18.0517|16.0324|19.4798|15.1798|17.6415|17.035|16.5576|12.6576|12.8076|13.4076|15.4612|12.0143|9.3643|9.7643|10.6643|13.1143|10.8643|14.9643|18.3214|17.1349|-1.9954|-3.3454|-2.4454|-1.9954|-1.1454|-4.0454|-7.4954|-6.1954|-7.7954|-9.2454|-11.7454|-10.0954|-13.2954|-9.0454|-6.1454|-2.9954|-4.2454|-4.5954|-5.0954|-9.1954|-15.1454|-17.4454|-17.9055|-19.4055|-22.1728|-23.5142|-21.9908|-23.0231|-24.7256|-24.1811|-19.7311|-21.7311|-16.6811|-25.2811|-24.2873|-25.772|-18.355|-20.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|6.1509|-0.252|-0.802|-0.752|-1.652|-1.952|-4.102|-5.252|-4.8433|-5.2933|-5.2433|-6.1404|-4.6904|-4.0404|-4.9404|-4.3404|-3.7904|-4.3404|-4.0404|-5.2904|-5.8904|-6.0904|-5.2904|-4.6404|-2.8404|-4.0404|-4.2404|-3.5404|-3.6904|-7.2404|-7.3733|-4.1233|-2.7233|-2.3733|-4.1733|-2.2733|-3.1233|-4.1233|-5.1233|-5.0233|-6.0732|-5.9035|-5.4345|-4.9448|-4.1448|-4.9448|-5.4948|-3.2448|-1.5948|-2.9948|-3.6948|-3.0448|-3.2948|-2.9948|-5.2448|-5.4948|-6.5448|-7.172|-5.3384|-4.8384|-5.8384|-6.4384|-6.5384|-7.2343|-7.9909|-7.0818|-5.6818|-6.4818|-7.6318|-6.852|-5.652|-5.4938|0.546|4.246|4.646|5.8178|5.6503|5.4948|5.8276|4.362|3.312|2.962|2.912|3.012|1.212|2.662|1.812|2.462|3.712|3.662|4.8183|3.5183|4.4536|4.0823|3.5323|3.6386|3.254|3.5795|3.5133|3.9176|-0.1663|-0.4663|-1.2663|-1.4663|-1.7663|-1.4163|-1.5663|-1.8663|-2.7163|-2.8663|-4.1663|-3.5663|-4.5542|-4.3158|-4.6807|-3.6307|-2.6807|-2.6307|-2.1807|-4.0307|-3.4307|-3.9807|-4.0807|-5.848|1.0928|1.2428|0.3928|1.2428|1.3928|1.8928|1.9428|1.7928|2.9928|2.2428|2.7928|3.5928|4.5865|-0.0938|-0.3938|-0.9438|-1.1938|-1.8438|-2.1438|-1.8438|-0.6438|-1.6438|-3.1938|-2.5438|-3.4438|-4.8737|0.7274|1.6774|1.5774|2.2274|2.7774|2.6992|2.4992|2.3492|2.2992|3.0408|2.803|2.653|2.303|2.153|2.453|2.353|2.303|2.503|2.903|2.653|3.353|3.6072|3.8572|2.9572|2.9072|2.2072|3.7572|2.7072|2.0572|2.2572|1.2572|1.5572|1.3572|1.4572|1.7072|1.9072|0.7572|2.4572|3.7423|2.8334|3.3712|3.0494|3.3839|3.1997|3.181|2.9026|3.4375|2.8504|-0.3894|-0.1027|-0.9628|-1.154|-1.584|-1.7752|-2.6831|-2.5397|-3.0654|-3.591|-4.1227|-4.4746|-3.671|-4.7638|-4.3719|-5.5108|2.5899|3.2111|3.45|4.1731|3.8387|3.552|3.552|2.883|2.9785|4.651|3.5042|3.313|3.3608|2.883|4.4599|4.6988|4.3979|5.2821|3.9311|4.6094|2.9369|2.698|3.4626|3.6827|3.1224|2.9313|2.9446|3.2768|3.2049|3.2604|3.9108|4.1799|-0.5863|-0.9471|-0.6314|-2.0294|-2.0294|-1.3079
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2.9266|3.1964|2.5668|6.5246|5.6129|6.5681|4.6341|3.7796|4.949|4.814|4.859|4.3193|4.0495|5.8934|5.5786|6.0284|7.1977|7.3228|7.7062|6.0421|5.5474|5.0527|5.3226|8.156|-0.4473|-1.2569|-1.2029|-2.4622|-3.6495|-7.6073|-7.8204|-4.8341|-3.8627|-3.7187|-5.1939|-4.1865|-4.4383|-6.1654|-6.813|-8.4855|-8.1171|-6.2097|-5.8139|-6.3591|-4.9199|-5.8554|-7.1866|-5.6855|-3.7426|-4.9659|-5.1098|-5.8294|-5.9014|-5.4696|-6.9808|-6.9088|-6.477|-6.1892|-2.3034|-3.3108|-3.4547|-3.9585|-6.4051|-6.2612|-7.0527|-7.4125|-6.1172|-6.8368|-8.4919|-7.1966|-6.1892|-9.6014|-8.6573|0.6496|3.3121|3.3121|4.1036|2.5925|3.0243|0.002|1.2972|0.2178|2.3047|2.9523|3.8158|6.2624|5.6148|6.4064|6.9101|8.2375|7.1248|4.4623|6.1174|4.966|5.4697|8.2042|6.937|-0.1145|-0.2584|-2.2733|-2.8489|-4.0003|-6.5189|-4.692|-3.972|-3.012|-3.252|-3.972|-5.012|-3.652|-5.092|-4.692|-6.332|-6.052|-6.372|-4.292|-3.332|-2.212|-5.412|-7.0845|-5.7808|-6.5008|-6.6765|-5.3178|-5.9578|-4.2778|-6.2778|0.0053|0.2453|0.2453|1.2853|2.8853|4.4853|4.3253|3.8453|4.3253|2.5653|0.8053|0.6453|1.3653|2.2453|1.1253|0.4053|0.8853|3.6053|3.5253|4.0053|3.0453|2.5653|0.8053|5.5253|7.7437|6.1107|6.3275|7.7105|5.1659|3.406|3.1659|2.446|3.086|4.206|3.8059|4.606|6.1259|4.926|6.206|7.0866|6.0162|5.7277|5.7277|5.7552|6.5947|5.5178|4.1578|3.4378|3.4378|5.1978|5.2368|4.3568|4.1968|2.7168|2.7168|3.9568|4.3568|5.8768|4.572|3.292|3.532|3.932|2.412|3.372|3.172|4.372|3.372|2.852|3.692|3.892|4.052|4.332|6.64|-0.2496|-0.4896|-1.5296|-1.4896|-1.8896|-1.4896|-3.5696|-4.6896|-5.444|-6.3111|-4.8177|-5.4577|-6.0263|-5.3226|-6.0873|2.9561|2.2761|2.1961|2.6361|4.1961|4.2761|5.3161|4.3765|5.6565|4.9648|4.7248|5.8387|4.9585|5.4094|5.3594|5.7593|5.7281|4.6801|4.9423|3.3423|2.8223|3.7023|3.4223|2.8623|2.0623|1.8223|2.4623|4.5023|5.1537|5.8264|4.4751|4.0751|4.1551|5.4945|-0.4403|-0.5203|-3.4003
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|11.4752|11.0252|16.7669|14.7188|-0.7419|-2.8919|-7.1919|-9.3419|-2.5419|-5.4419|-8.0919|-9.3919|-8.5419|-5.1919|-7.6919|-8.3919|-5.5919|-4.8919|-5.7919|-6.9419|-6.7919|-5.4919|-4.2919|-0.9919|-7.7919|-10.5419|-9.7419|-8.2919|-7.5419|-12.3919|-14.9104|-14.2155|-12.6655|-11.5655|-13.9655|-12.6655|-15.0155|-16.2655|-15.3655|-17.6894|-14.5577|1.4844|0.4344|4.7844|4.6844|5.2844|2.4844|8.6344|13.3344|9.2994|10.7771|8.458|8.258|9.558|6.258|5.158|7.258|7.508|10.558|8.2434|7.3934|11.0934|10.3592|6.8092|6.6092|8.8592|11.8592|10.5592|6.6592|8.5592|5.9092|4.2092|7.6592|12.0092|12.2092|11.0092|13.4592|11.6443|11.7943|5.0443|3.0943|4.4443|1.6443|4.7943|6.6943|13.2443|10.1374|12.4874|11.8666|13.4879|13.5276|12.1276|14.0776|8.7276|12.4223|12.0053|-3.2337|-3.2337|-2.9337|-6.2337|-7.7837|-10.0837|-12.4837|-13.0958|-11.7688|-8.2188|-7.2688|-6.5688|-7.8188|-5.3188|-5.1188|-3.2188|-7.8688|-8.2188|-8.5688|-5.7688|-2.7688|-3.3688|-7.1188|-7.7188|-6.6688|-8.4688|-13.5688|-11.4389|-13.2889|-9.6889|-11.8389|-12.4889|-13.6889|-14.7516|-14.6184|-12.7542|-13.5042|-14.8942|-16.08|-15.5317|-15.9305|-19.5752|-21.4567|-16.785|-14.3426|-18.7788|-20.5103|-15.8748|-10.6909|-15.7751|-19.0528|-16.0123|-14.9157|-22.8175|11.2468|13.9384|18.0375|16.0583|11.9212|11.024|12.5691|7.0862|8.0831|5.1921|13.4165|12.5119|12.7889|9.7239|9.6413|9.6298|8.8776|9.3905|5.5524|7.1973|7.724|7.5246|8.0729|9.377|8.8729|4.686|7.5271|6.3593|6.3593|8.9517|8.163|5.8577|7.3805|5.2305|7.1305|6.0462|7.328|5.0538|6.8543|3.7643|4.6043|2.8143|3.1643|3.6643|4.3143|4.7225|5.3061|3.8163|3.5663|4.5163|4.7321|4.6497|2.3097|3.1597|3.5497|3.4997|2.7597|1.8597|1.4597|3.4997|5.3497|4.9497|6.677|3.877|4.077|4.077|4.027|3.727|4.127|5.227|3.637|4.927|4.827|6.477|7.0506|5.6923|6.8926|-0.6334|-2.9734|-3.4734|-3.2234|-3.0734|-6.5134|-5.5234|-6.2286|-6.0786|-4.8886|-4.7886|-6.1786|-6.8768|-6.6768|-5.7368|-3.6368|-2.7968|-2.4468|-5.2368|-4.1868|-3.9868|-3.3368|-5.5368|-4.4868|-6.8768
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-3.8212|-3.2712|-3.1712|-3.2212|-3.3712|-3.1212|-3.8212|-4.6652|-4.5836|-4.6383|-4.7383|-5.1383|-5.1175|-5.1917|-6.0158|-6.2252|-4.4752|-5.0752|-4.5252|-6.1752|-5.7252|-6.5918|-7.2104|-7.0928|-6.5928|-7.3947|-7.3914|-7.5592|-7.2592|-8.7092|-8.6365|-2.4365|-2.4865|-1.0365|-1.5365|-1.5865|-2.3865|-5.6365|-6.6365|-12.0211|-8.3093|2.2317|1.5817|2.4817|3.0817|2.7317|2.3817|3.6317|4.2817|4.8435|-0.2062|-0.0062|-0.4562|-1.3062|-1.9062|-3.0062|-2.3062|-3.1562|-1.3062|-1.2062|-2.7062|-3.0062|-3.4562|-4.3062|-5.3562|-4.5062|-4.0562|-5.1562|-6.268|0.6874|0.3874|1.3374|1.1374|3.5374|4.6777|4.2669|4.2604|3.508|4.208|-0.0337|-1.1337|-2.0337|-1.8837|-0.3337|-0.4837|-1.1337|-1.2837|-1.7337|-1.9837|-1.8337|-1.7837|-2.3337|-1.1337|-2.2337|-1.9837|-2.3337|-3.1837|-3.7837|-4.7843|-3.6343|-2.9843|-2.6343|-2.4343|-3.0843|-3.0343|-2.9843|-4.0843|-4.2843|-3.6843|-3.7343|-4.9843|-4.2343|-5.6048|-4.8164|-5.6516|-5.7712|-5.4296|-4.6796|-3.1296|-4.6796|-4.8796|-4.7296|-3.0796|-3.9796|-4.7296|-3.7296|-2.4796|-2.2296|-3.2796|-5.0796|-5.444|-4.7573|-4.7073|-5.4073|-6.0136|-7.3318|-4.2535|-5.5035|-5.8872|-6.1996|-7.4968|1.104|4.304|4.624|5.4468|2.7041|2.8412|0.4185|0.7842|0.0071|3.5726|2.0184|1.4699|0.7842|1.1956|0.6471|0.3728|0.0528|0.8756|1.4242|1.5156|1.1499|1.7442|2.0641|2.2013|2.3384|2.8412|2.7041|2.2013|2.0184|1.927|2.8869|3.2983|2.2927|2.5212|4.9113|5.1471|6.0037|7.4252|1.7217|1.3084|2.0937|3.4162|2.9616|3.3336|4.0362|2.507|2.383|3.9122|4.5191|4.0755|2.009|2.8356|3.0423|1.5957|1.7611|2.5877|2.1744|3.2489|3.8689|3.9102|5.3235|5.0951|-0.1938|-2.3186|-3.2845|-4.4821|-4.9844|-5.7099|-6.9711|-5.2222|-5.5699|-4.604|-4.7972|-5.0676|-4.0632|-4.7199|-5.3381|-5.9849|-5.3817|-3.5273|-2.5615|-3.6818|-2.6774|-3.5659|-3.6818|-2.4456|-2.0979|-2.6387|-3.2569|-3.7977|-5.9999|-7.5066|-7.043|-9.3108|-9.7056|4.858|3.3513|4.2785|3.1967|3.3126|4.0853|2.1536|5.3989|7.1964|-0.1901|-1.1559|-1.0014|-1.2332|-2.8558|-2.2377|-3.6672
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-0.2848|-0.4348|-0.1348|-1.7348|-0.6348|-1.9848|-5.3348|-7.6848|-5.4848|-7.5348|-8.5332|-7.5929|-7.4929|-4.2929|-3.6929|-3.9429|-3.4929|-3.2429|-4.5429|-7.9429|-7.5889|-8.3389|-5.7889|-7.2889|-5.8889|-6.5889|-5.6389|-5.0389|-4.6389|-7.4389|-8.6389|-7.7389|-6.4889|-5.6889|-6.6389|-5.7389|-7.1389|-10.2889|-8.1389|-8.8889|-9.7933|-9.162|-9.3716|0.8819|2.8319|1.3819|0.3819|3.6819|7.3819|7.0605|6.7755|-0.4256|-2.2256|-2.1756|-4.4256|-4.8256|-4.5256|-3.6756|-1.2256|-2.7256|-3.1756|-5.1756|-6.3756|-6.4819|-6.4819|-4.7819|-3.0319|-4.7819|-6.3319|-5.8819|-6.9819|-7.4665|-6.0665|-3.0665|-1.3165|-2.0165|-3.6665|-5.0665|-5.1165|-6.4165|-7.4665|-8.635|0.6183|2.8683|5.4683|7.6183|7.4025|7.6025|7.625|9.0028|-2.2605|-3.2605|-3.4105|-3.9105|-2.6605|-2.7105|-5.7105|-3.4105|-4.5605|-5.2105|-5.2605|-6.0605|-8.2105|-8.2105|-8.2605|-6.4105|-6.7105|-7.8605|-9.3105|-9.4105|-10.587|-7.087|-11.887|-8.487|-8.2813|-6.4313|-7.1813|-5.7813|-7.4313|-10.7598|-7.2077|-7.8577|-9.4077|-8.053|-10.1722|-6.6222|-7.0722|-6.2722|-8.1722|1.5141|3.5141|4.4141|4.3141|4.5641|6.5641|6.6641|6.9141|4.9641|3.8141|3.5641|3.7641|0.9641|1.7641|1.4641|4.1141|4.8141|2.5641|3.5641|4.1641|1.1141|4.1641|6.7141|7.7963|7.0297|4.7297|5.6797|5.0297|6.0433|3.8433|3.9433|2.9933|1.6433|2.9933|3.2433|1.8933|2.8933|3.2933|4.9933|6.087|5.405|5.6389|5.6155|4.8974|2.9974|3.4474|3.3474|4.0474|4.5974|4.3974|3.9474|2.5974|4.1474|4.1474|5.4974|4.4974|3.4974|3.2974|2.2974|2.8974|3.1974|3.6974|4.3974|5.6474|6.6471|5.3861|4.4361|4.4861|3.1861|2.5361|1.5361|1.6861|1.3361|3.2361|3.8861|4.2861|4.2361|3.0361|3.0861|2.5361|2.3861|3.9361|5.8861|7.3861|8.5012|7.0791|6.2677|6.2177|7.0145|7.5645|7.3855|6.4776|6.2276|8.7776|8.0276|6.8679|5.3179|5.1179|7.3179|5.8116|6.324|4.6187|3.6687|1.8687|2.7687|2.8187|2.7687|3.6687|4.5187|5.7687|4.3687|4.0187|3.7687|4.6187|5.1187|7.1687|6.4187|6.9187|7.0485|9.2817|-0.77|-0.72|-2.52
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.4102|26.8577|21.7577|23.4576|28.7577|23.0577|30.6577|21.9576|28.0577|24.5918|27.6631|28.7091|27.4791|29.2791|31.2507|29.6507|37.2564|-2.0098|-3.2098|-14.3098|-18.8098|-20.3098|-16.2598|-17.8598|-17.5098|-14.7598|-13.6598|-15.8098|-9.3098|-19.1598|-24.8098|-21.7098|-19.9598|-20.9598|-24.2598|-17.4598|-23.7098|-33.4098|-28.4598|-31.972|-34.3578|-18.6911|-25.8411|7.3649|9.4649|11.8649|7.1649|14.9649|20.6649|16.8677|17.3677|17.682|14.182|15.082|14.682|9.882|11.482|10.282|15.782|15.082|12.682|13.282|13.182|10.682|9.382|10.682|19.282|19.082|13.182|19.682|16.982|12.382|10.082|17.082|19.4943|16.1943|18.3943|20.3577|17.4577|10.2077|6.2577|5.4077|8.0577|14.5577|15.7577|20.6577|16.4577|17.4577|16.1577|20.6577|18.1577|20.4577|20.653|18.3589|21.9932|20.8238|14.8739|17.0239|16.1239|11.4239|12.6739|12.0239|7.8238|8.7739|13.1239|18.1239|18.8739|15.1239|14.0738|13.8739|12.2739|14.4239|3.0239|2.9739|6.8739|14.0239|20.5239|18.1239|14.3739|17.0738|23.1239|16.0239|12.1239|14.8238|11.3238|16.3238|18.5738|18.0738|11.4739|16.9739|17.0239|19.6239|18.5709|20.7578|16.3578|15.2578|19.6448|19.1177|17.8677|14.1177|20.4177|17.8395|17.0895|10.3395|14.5395|11.7895|10.2395|14.3895|12.0395|4.9895|12.8395|15.1895|15.6411|15.5123|12.0123|11.9123|10.0623|8.6623|10.8123|10.5123|10.0123|13.1623|16.4692|11.4297|11.9228|10.8728|11.1781|11.3522|8.6522|8.3522|6.7522|7.3522|10.8522|10.3247|9.9441|5.2895|6.3395|5.7395|7.6395|7.1212|4.7212|4.9212|4.6212|5.6212|5.8212|7.8212|6.3222|6.8666|6.6182|7.2543|6.7648|6.7648|4.6289|5.97|4.6289|6.6654|7.6589|4.7779|2.7414|2.6421|3.0891|4.6786|3.2878|3.6355|6.5661|4.1819|3.9335|4.6289|3.1388|4.2812|3.4368|3.4865|1.2513|3.7348|2.9401|5.4237|6.0197|7.2118|6.5661|8.6523|9.6991|10.1959|8.6914|9.8338|8.9975|12.2683|7.4859|8.0332|5.4532|5.4032|6.6432|6.2932|3.2732|1.9732|1.1832|2.4232|2.1732|2.6232|3.7532|1.5432|0.9032|4.2032|4.3432|4.3432|4.2032|4.7432|5.1832|5.5332|4.7932|3.8032|3.5632|5.2832
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-8.0476|-5.2476|-7.3476|-5.2476|-4.0476|-6.3476|-6.6476|-11.3976|-12.7196|-12.8605|-12.5605|-12.2605|-13.0105|-10.1605|-10.8605|-11.5605|-8.1605|-11.2105|-11.8105|-16.4605|-16.1605|-18.6105|-14.4105|-12.8605|-9.9605|-11.3105|-7.8605|-10.7605|-11.3105|-22.0605|-25.1506|-21.5167|-15.7167|-11.7167|-15.5167|-9.2167|-9.9167|-15.8167|-17.1167|-23.7658|-20.012|-16.3744|-16.9503|-15.2503|-12.2503|-14.2503|-18.4503|-14.0942|-6.7942|-10.7942|-11.2942|-12.2942|-11.8942|-11.4942|-16.0942|-15.8942|-18.8942|-23.3943|-10.0943|-12.1943|-15.9943|-15.6943|-18.5943|-21.8214|-20.8892|-18.3892|-15.6892|-17.7892|-21.7892|-19.4441|-16.9441|-23.8268|-19.544|-12.3441|-4.544|-5.544|-3.744|-7.8441|-7.3441|-14.444|-13.944|-21.3434|10.1553|9.5553|9.5553|12.6553|11.4553|9.0553|11.5553|17.0553|15.724|11.724|10.324|10.624|10.324|14.624|15.5433|16.8759|16.801|19.9011|17.6901|18.4724|18.1815|-6.7372|-3.8372|-3.4372|-3.7372|-5.4372|-8.1372|-10.3372|-10.9372|-10.0372|-14.3372|-14.8414|-18.5738|-16.9931|-15.1457|-12.2457|-11.9457|-17.3457|-14.763|-14.363|-13.1631|-9.863|-12.363|-8.363|-14.263|-14.7519|-13.2519|-15.2243|1.1244|2.5244|6.1244|5.0244|4.2244|6.6244|6.2244|2.2244|2.0244|2.3244|8.4244|4.1244|3.2244|6.3244|9.0244|9.2244|10.2244|7.2244|4.7244|1.9244|12.5244|17.5938|12.9616|12.8616|14.2616|10.2616|6.8616|5.5616|1.3616|6.8616|9.8616|5.8616|9.8616|7.8616|8.4616|11.8616|12.6616|9.7616|6.7616|10.2616|14.9616|16.7684|15.0205|13.6172|11.189|9.989|12.789|12.3073|9.7073|10.2073|6.4073|5.6073|7.5073|8.9073|12.4073|12.5746|9.0746|8.6746|10.2746|10.994|11.7354|11.5354|14.3354|12.9504|12.3004|12.9957|13.5957|12.1957|11.6957|15.8563|-3.0061|-2.8061|-3.1061|-3.7061|-6.1061|-4.4061|-7.7061|-13.1061|-15.6873|-16.174|-10.424|-14.624|-15.8378|-16.7642|2.3429|13.1429|12.8225|12.0225|11.8225|15.0225|14.9225|16.6031|13.2031|18.9031|16.3645|15.8251|13.9251|16.1251|15.8251|15.8251|16.8446|19.0512|11.0512|6.4012|1.9012|0.7012|6.1512|6.0512|2.6012|1.1512|0.3512|4.9012|11.4012|13.7736|15.7957|11.7171|11.7671|12.0171|14.3171|14.8635|18.7705|-5.9426
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.0598|-2.1398|-2.4381|-1.8351|-1.7329|-1.7259|-1.5459|-1.8459|-1.9437|-2.1914|0.5037|0.4737|0.6137|0.9637|0.8537|1.1237|1.2737|1.2137|1.1937|1.7337|2.1337|1.9737|2.3975|2.548|2.3346|2.2244|2.8286|2.1436|2.5352|1.8504|1.3171|1.6904|1.6371|1.2771|1.1971|1.4104|1.2371|0.7437|0.7971|0.5571|1.1037|1.9304|1.2371|1.2371|1.5704|1.2104|0.6637|1.3704|1.5437|1.0371|0.9304|1.1704|0.8904|0.6104|0.7971|0.4504|1.2237|1.1837|1.5837|1.8071|1.5683|1.475|1.2483|0.835|0.7283|1.155|1.3683|1.6483|2.3078|2.0468|1.4936|1.4269|1.3003|1.6584|1.6657|1.4008|1.719|1.4976|1.2909|0.9043|0.7709|1.4443|1.0776|1.4243|1.0909|1.3043|1.1776|1.3709|1.514|-0.0932|-0.2865|-0.1932|-0.4798|-0.6865|-0.4998|-0.6732|-0.4665|-0.6598|-0.5932|-0.9998|-0.7532|-1.4265|-1.7132|-1.8821|-2.1104|-2.2223|-2.9189|-1.8584|-1.9051|-1.7118|-1.3584|-1.1584|-2.0584|-2.1651|-2.2784|-2.5786|-2.6148|-2.359|-3.1411|-2.7516|-2.3366|-2.2299|-2.9814|0.2774|0.2507|0.9707|1.1441|1.5041|0.8641|1.3974|1.5174|1.8374|1.7441|2.0107|2.2238|2.0372|2.3736|2.1754|2.0332|1.5532|1.8643|1.9795|1.6417|1.6328|1.5884|1.681|1.2543|1.2099|1.0765|0.6143|1.4499|1.6188|1.6016|1.9137|1.2115|1.5318|1.4487|1.3361|0.9297|0.5297|0.8053|0.9742|1.3217|1.059|0.5168|0.6679|0.5807|0.7138|0.6322|0.6629|0.5733|0.683|0.4707|0.3907|0.1907|0.2707|0.3107|0.3107|0.3329|0.3685|0.3196|0.3641|0.3952|0.3863|0.4796|0.5156|0.5213|0.4798|0.4132|0.2843|0.3509|0.3109|0.3332|0.3954|0.3509|0.5243|0.4532|0.4132|0.4132|0.5732|0.5159|0.4292|0.4159|0.3892|0.5914|-0.2212|-0.3234|-0.2967|-0.3901|-0.3589|-0.2212|-0.3412|-0.3323|-0.3634|-0.3545|-0.2567|-0.3101|-0.1634|-0.2034|-0.1456|-0.4078|-0.4212|-0.5145|-0.4345|-0.4389|-0.4034|-0.3134|-0.3234|-0.3334|-0.4234|-0.3234|-0.1634|-0.4234|-0.4834|-0.6104|-0.5705|-0.4405|-0.5005|-0.5005|-0.7012|-0.6524|-0.6299|-0.6604|-0.6577|-0.6341|-0.5841|-0.6741|-0.4541|-0.6741|-0.7241|-0.6741|-0.5941
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|34.644|24.044|27.144|33.144|36.144|35.2878|39.7863|20.9863|20.7863|18.6863|18.5863|11.0863|11.2863|15.6863|11.0863|10.8863|10.8863|16.8863|38.1863|37.5863|40.5514|-4.8867|-13.0867|-1.5867|-8.2867|-16.6867|-28.8867|-33.1867|-28.9867|-40.5867|-42.0677|-24.5677|-31.3677|-36.9677|-41.7133|-35.2133|-35.7133|-41.8133|-41.1133|-45.2133|6.2574|16.3574|8.9574|16.6574|18.0574|14.1574|14.4574|28.7574|29.8574|29.7574|22.9574|24.3574|26.3574|32.8415|34.2231|23.8231|17.5231|18.9231|26.3231|35.6979|25.6452|27.9452|27.1452|27.8452|23.5452|28.8452|32.5502|33.6947|33.0644|29.3644|28.3825|-10.9308|-9.6308|-0.0808|-5.5308|-7.9308|-10.6808|-13.2308|-13.9308|-25.3308|-26.3808|-28.3731|-31.9729|-35.231|12.8234|18.7734|19.4234|21.6734|25.8234|30.2149|-5.1887|-6.2387|-2.7887|-6.0887|-4.1387|-0.0887|-14.0887|-18.0387|-21.9387|-22.3887|-27.2887|-30.1887|-37.6958|-33.9592|-38.588|-39.0172|-47.6589|-39.2589|-42.3089|-40.0089|-44.4243|-36.2243|-52.3243|-33.0743|-37.7743|-45.6409|-41.9149|-45.061|-41.8761|-47.8946|-41.6446|-49.3446|-70.5718|-46.0298|-56.1109|11.5192|8.9192|24.9192|14.9192|18.9192|18.8192|36.9192|47.4269|43.1076|38.9275|33.9275|28.4275|17.6275|11.6275|28.6275|42.1275|29.1275|31.0275|37.8275|38.1417|48.3908|-12.8182|-15.5182|-13.5182|-32.7181|-29.4182|-29.1182|-29.7181|-30.2181|-34.6182|-41.6182|-44.6202|-52.9724|8.8586|24.8586|36.2586|34.8586|38.8965|16.6965|8.0965|12.9965|20.1965|30.0965|22.4965|29.5965|37.2516|21.9406|28.5406|28.2406|25.3951|20.3223|20.0859|21.0065|25.0267|18.0297|13.5731|15.1231|19.5006|13.5854|14.6854|10.8854|10.3854|8.6854|12.6854|11.4854|15.281|14.1733|10.2095|8.4095|11.7095|13.171|11.471|15.1234|11.0804|10.0304|13.3949|10.1666|11.2212|13.6874|-1.5818|-2.7818|-5.6818|-9.0318|-10.1818|1.6459|4.0959|5.1959|8.4459|8.2459|6.1459|3.2959|5.9459|7.5959|5.3459|6.1459|5.2959|4.2959|6.1459|5.5959|8.9459|9.4094|10.9548|7.7582|7.548|6.0811|7.6178|7.4809|5.7608|6.7108|5.8608|4.7108|4.8608|6.5608|6.3148|5.9136|5.9346|5.3275|6.0275|5.5775|6.2775|6.8237|4.4737|4.7737|6.8202|-0.7279|-0.2279|-1.2679
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|17.8465|13.9465|6.9965|11.6465|18.4465|12.0465|23.4465|16.0413|18.8413|19.5737|21.6902|21.0288|18.8288|19.4288|19.5224|17.6724|22.7724|23.3915|26.0017|19.1203|16.0203|17.1703|20.9531|18.9312|19.7569|20.8289|23.4289|19.5043|21.9103|-2.6959|-3.9459|-5.3959|-4.4959|-10.3459|-12.9459|-11.6459|-12.5459|-20.9959|-19.3459|-20.5959|-18.6454|5.9459|6.4959|13.246|15.9344|12.0806|8.5806|12.4306|12.9306|9.6575|11.0075|11.0194|11.1966|13.0742|10.5742|8.4742|8.8242|8.3742|12.2742|11.1242|6.4742|7.8242|4.3742|2.1242|4.8242|3.6242|7.8242|7.5242|3.8242|4.8242|3.5242|4.7742|4.5742|10.6242|10.1242|8.0742|11.2242|11.4708|9.6208|6.9708|3.5708|1.6708|1.6708|1.8208|3.9708|12.0208|9.0708|10.6953|11.2587|12.3874|11.1272|9.0772|9.1272|9.8772|11.4135|-3.6768|-4.2768|-5.1768|-5.4268|-6.7268|-4.8268|-5.2768|-9.8768|-10.5768|-11.0301|-9.4301|-7.0301|-9.7301|-11.0301|-9.1801|-10.8301|-8.4301|-13.8301|-9.3721|-7.5721|-4.3221|-2.0721|-2.4221|-2.2721|-4.5721|-4.0721|-4.7721|-5.9221|-9.8721|-9.4221|-8.5721|-9.2721|-9.1221|0.0514|0.3514|0.6514|3.0514|2.8014|3.7014|5.7014|4.8014|4.5014|1.7014|3.3014|0.9514|1.1514|0.1014|2.3514|0.2014|2.4014|4.7514|4.3014|6.1014|4.4014|2.8014|6.4014|6.7514|6.6014|6.3014|8.1014|9.1461|9.7428|6.6609|6.4109|6.1109|6.5609|8.3087|7.1587|6.4587|5.2087|5.9236|5.8373|6.3692|6.2929|5.5929|5.3754|5.2057|5.9557|6.7369|5.0008|0.9008|1.4008|1.6008|3.3508|4.0397|4.533|3.9562|3.8533|4.1033|4.5425|4.7167|5.0649|4.0649|4.3649|4.9499|5.4443|4.9187|5.2707|5.9064|5.1609|5.6109|6.8483|-2.223|-2.023|-2.923|-3.773|-4.023|-5.473|-4.8747|-3.8747|-5.5191|-4.4017|-4.4517|-5.3734|-4.8734|-4.0234|-2.7234|-3.9234|-4.5734|-4.7564|-4.9064|-4.9115|1.9293|1.2793|1.2793|1.3293|0.3794|0.4794|1.2793|1.3293|1.9794|1.5293|4.7294|5.3854|4.4854|4.8854|4.5854|4.3854|5.3144|3.3144|4.1644|4.1144|4.6299|4.6665|4.5267|5.8019|3.8019|3.6519|3.9019|5.1519|4.5519|4.8019|5.5519|4.4019|3.9519|5.2519|4.7519
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.8729|82.2479|82.7089|77.6389|82.2479|95.1539|106.6769|90.9516|79.3935|81.993|87.701|61.889|54.514|74.334|66.037|67.881|88.623|68.3811|57.7801|77.1391|83.1311|77.6001|71.1471|94.6541|98.4619|77.3523|79.5038|66.1108|65.2657|43.3247|45.1687|53.2817|58.7099|57.6039|47.8319|50.7819|34.0039|20.1759|25.7079|4.6889|9.6669|38.0599|29.0259|42.8539|55.7599|44.1449|17.0419|28.8419|41.0099|56.3938|44.4175|47.9597|50.9325|-2.4876|-25.9027|-29.4056|-27.7466|-40.2837|-33.6466|-38.8087|-49.0211|-37.0783|-42.7933|-49.4165|-43.3325|-35.7735|-24.7105|-30.4265|-47.5725|-47.4752|-54.6652|-43.6032|-27.5632|-14.2882|-22.0322|-28.3002|-23.8752|-30.5132|-28.8532|-51.3472|-50.9782|-55.0342|-69.8653|20.4738|44.6268|49.9738|46.5795|53.5855|60.7785|57.6369|-12.0854|-8.3984|-13.9294|-24.9914|-34.9474|-27.7574|-37.1604|-26.2824|-24.0694|-27.9414|-34.2104|-39.5564|-58.5474|-43.9894|-38.9664|-45.1784|-43.4314|-42.0724|-62.2594|-63.0354|-73.9054|-50.2244|-92.5394|-74.1812|-73.6125|-79.4097|-71.4431|-60.5731|-64.8441|-84.0948|-75.4452|-61.8582|-78.3572|-49.9445|-69.5485|-63.3868|-65.0271|-70.387|-65.321|-58.9702|-63.8243|-51.5963|-46.7433|-57.4193|-57.4193|-50.6253|-52.7603|-77.9943|-75.0464|-76.0094|6.9217|4.7867|8.4747|18.5677|62.4357|44.7727|34.0967|50.9837|44.7727|6.3397|50.0127|68.2587|67.1728|62.5915|62.0958|35.6978|35.5038|19.1988|24.0518|15.3168|45.2088|55.5166|48.1191|47.3945|34.9604|36.7074|37.9288|44.9891|31.4328|41.1368|49.1365|35.9559|40.2259|42.3609|41.407|28.4321|35.883|37.9182|40.858|32.5085|17.1755|27.0735|31.679|26.7584|31.4164|24.2344|31.9944|32.8166|33.2801|23.164|27.5316|27.5885|25.6505|25.0119|20.7419|25.6243|27.5043|22.028|16.988|20.868|26.7617|19.4735|22.8889|-0.5466|-7.0466|-5.1066|-9.5766|-14.8166|-24.5166|-25.8351|-25.5129|-26.8715|-25.2667|1.5778|6.0378|6.0378|13.7978|19.8178|14.7678|21.7578|21.6309|28.4016|22.7446|26.6246|20.7546|20.3539|27.8033|18.6503|17.5573|19.4073|21.5448|24.7853|23.1265|23.1322|20.8922|16.1422|22.1622|20.7907|27.3814|15.8647|12.5647|11.3947|16.2447|20.0347|23.3385|21.6582|-0.7058|-0.4158|-1.2958|-10.8058|-11.6758|-16.0458
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-0.8898|-0.9298|-0.6698|-0.8798|-0.8198|-0.7398|-1.0298|-1.3498|-1.1098|-1.3598|-1.3267|-1.2967|-1.5713|-1.3022|-1.3922|-1.6835|-1.595|-1.6502|-1.6302|-1.5302|-1.5902|-1.6902|-1.1202|-1.4302|-1.5402|-1.8555|-1.6455|-1.8155|-1.8055|-1.8755|-2.4534|-2.0534|-1.7234|-1.3734|-1.2334|-1.3034|-1.0334|-1.5634|-1.5834|-2.5334|0.1718|1.3518|0.9618|1.5718|1.2618|1.0818|0.5018|1.0018|1.8118|1.9563|1.3763|1.2863|0.9963|1.3763|1.5063|1.2663|1.4263|1.7263|1.9563|2.3959|-0.8064|-0.8764|-1.0564|-1.4464|-1.5064|-1.3464|-1.0164|-1.4864|-2.1464|-2.1554|-2.4382|-2.1258|-2.2805|-1.2105|-1.5505|-1.6505|-1.4005|-1.4805|-1.3505|-2.0505|-2.1805|-2.5872|0.1728|0.3028|0.4728|1.8328|1.5928|2.2209|2.0621|2.1996|1.9373|2.0737|1.8376|1.1476|1.1076|1.9276|1.8707|-0.3932|-0.0832|-0.3232|-0.5032|-0.6332|-1.3332|-1.3232|-1.1732|-1.2632|-1.2932|-1.4732|-1.1932|-0.7532|-1.0832|-1.1832|-1.4332|-1.2832|-1.2132|-1.2532|-1.6732|-1.5032|-1.6732|-1.9286|-1.8568|-1.6968|-1.6668|-1.6368|-1.7915|-1.7215|-1.8139|-1.7774|-1.8974|-1.8705|-2.0439|-2.2593|-2.0364|0.0527|0.6227|0.4627|0.0227|0.0827|0.2927|0.3227|0.4827|0.0927|0.4127|1.0827|1.4927|1.5827|1.5327|1.4427|1.0427|0.6827|1.6527|1.5691|1.4006|1.3606|1.4606|1.4634|1.5892|1.1292|1.4481|0.8781|0.8681|0.4681|0.6081|0.6081|0.6181|0.5781|0.6881|1.1181|1.1666|0.9166|0.9466|1.0166|1.284|1.2606|1.1369|0.6969|0.6369|0.7469|0.7969|1.0469|1.1071|1.1935|1.0927|1.0036|0.9201|1.0407|1.0285|0.9362|0.8062|0.7662|0.9794|0.9694|0.9094|0.9052|0.7952|0.7452|0.0452|0.1252|0.1152|0.1552|0.1152|0.0552|0.0052|0.0152|0.1252|0.4352|0.2252|0.3652|0.3152|0.5852|0.7052|0.3652|0.4052|0.4752|0.5852|0.2952|0.3252|1.0952|0.7947|1.047|0.687|0.857|0.9822|1.042|0.832|0.802|0.772|0.8271|0.7671|0.8471|0.7771|0.8471|0.9223|0.9907|0.7607|0.8107|0.8907|0.8907|0.7407|0.9307|0.9607|0.7307|1.1907|1.2796|1.1356|1.0456|1.1946|0.8684|1.0227|0.9391|1.1879|-0.3015
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|8.8403|9.042|8.4738|7.7238|7.7738|8.8848|7.4217|2.9217|4.3217|4.0717|3.6217|4.6717|3.8217|5.4217|4.6217|5.2717|5.9717|5.5717|5.9717|2.3717|0.5717|1.1717|5.5717|6.3717|10.6717|10.6217|12.3337|-4.4308|-5.6308|-9.0808|-11.1809|-8.0809|-6.1809|-7.0309|-10.3309|-8.4809|-9.8809|-12.0926|-10.2446|-11.5246|-9.5578|-9.5837|-11.4708|-9.2759|-7.0759|-7.8759|-10.2908|-6.1408|-1.6908|-4.4408|-4.1408|-4.9408|-4.8408|-6.7908|-7.6953|-7.8755|-8.5755|-9.3255|-4.8755|-4.8255|-6.1255|-6.8255|-7.9755|-9.0874|-8.4874|-8.7327|-6.6827|-6.8827|-9.3327|-10.502|-6.002|-9.802|-9.605|-8.3139|-8.3237|-8.9971|-6.9971|-6.9471|-6.9971|-10.0971|1.5558|0.9058|3.9558|4.7558|5.6058|8.2558|9.8814|7.8683|6.9683|8.6683|8.4211|8.0211|8.1262|10.1055|6.5555|8.8089|-0.1573|-0.6073|-1.7073|-1.5073|-4.5573|-5.9573|-8.5073|-8.9693|-8.6704|-7.5704|-7.6704|-9.3704|-6.6704|-5.9204|-9.1204|-6.4704|-8.8204|-10.4143|-10.6772|-8.0272|-9.2475|-6.5475|-6.2475|-9.5475|-8.8862|-10.4207|1.3803|3.2803|3.9803|5.2803|4.7803|3.9303|4.7303|4.1303|7.7803|9.0803|8.6803|8.6803|6.5303|7.3303|11.8058|8.8232|8.5909|5.4409|6.3909|4.2909|2.4409|2.7409|5.3409|6.2409|4.3409|2.3909|1.4909|1.4909|6.3909|5.1177|4.4177|4.0177|5.7475|4.2027|4.3169|-0.0297|-1.1297|-1.9297|47.6733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|27.7654|23.3245|20.8745|17.9245|25.1745|24.705|23.4648|18.0349|21.2341|16.5007|19.0453|16.5164|12.7497|17.3497|15.0831|16.3831|21.0497|16.5425|10.9092|13.7758|16.1424|11.3424|10.3757|11.8095|10.3095|13.9384|13.2251|10.0251|10.7251|7.6251|8.8584|12.0584|10.1528|8.8861|7.0195|7.3861|6.7861|6.1528|1.8861|1.0695|5.4195|8.7861|6.5528|7.4861|9.2475|8.2425|5.3258|7.0091|7.6832|4.8832|6.2165|5.8739|7.2553|6.9716|7.0283|5.9117|6.9184|5.0017|6.2517|5.2517|4.9842|5.3675|5.8843|5.0623|4.679|5.0457|5.079|5.9457|5.9457|6.679|5.5176|5.1509|5.9342|6.2176|7.0011|3.5511|4.5345|3.0345|2.6678|4.0511|3.8011|4.3511|3.9511|4.7845|6.0011|7.4011|6.0178|6.4011|7.2096|7.1617|6.1117|6.6617|7.5435|7.2104|8.3791|9.5688|-2.2678|-2.1845|-2.5511|-3.8845|-4.7345|-5.9511|-8.7345|-8.7661|-10.7225|-9.1685|-10.4494|-8.2494|-9.5161|-8.1828|-8.9328|-8.7494|-12.8568|-10.3279|-11.2902|-9.4787|-7.362|-7.6454|-10.0787|-9.1027|-8.1027|-8.5027|-13.1027|2.3084|1.3084|5.225|2.875|4.225|2.625|5.8584|6.6584|6.0417|8.6417|10.1334|7.7016|6.7849|5.7516|3.4516|4.2516|5.6182|6.4849|8.2129|7.0368|5.5201|6.814|6.273|4.802|3.9187|3.502|3.0187|4.8187|5.0031|4.0905|5.3774|5.2704|3.0371|2.8871|2.4704|2.8037|4.1371|3.4451|3.4285|3.9573|3.5573|3.2407|3.2582|3.2118|3.4409|3.6575|3.5075|3.2066|2.9233|3.2233|4.4245|3.2578|1.7745|2.3078|2.7578|3.7578|-0.7583|-0.3917|-1.7083|-2.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.5563|8.5972|6.3972|7.0972|7.9588|6.6588|7.5088|4.4088|4.2588|5.5588|3.3588|2.8588|2.1288|4.4588|5.6588|6.9088|7.6436|5.6085|3.5898|3.6898|3.0698|3.3498|3.7498|5.1464|4.2927|3.5052|-0.3343|-0.4343|-0.2143|-1.2143|-1.3743|-1.2743|-2.0343|-3.0343|-3.452|-3.3989|-3.7154|-3.5954|-3.6554|-3.7749|0.2739|2.2739|1.8539|2.0139|2.3939|2.1339|0.8139|2.6339|3.2765|2.3795|1.865|2.1933|1.7526|2.4317|-0.7171|-1.1071|-1.6671|-1.8057|-1.7749|-1.6549|-1.5549|-2.0649|-1.8019|-1.7319|-1.9819|-1.4319|-1.2019|-1.6019|-2.1519|-1.9218|-1.9618|-1.9564|-2.1949|-2.0999|-2.3632|-2.4488|-1.9388|-1.8888|-2.0888|-2.3388|-2.6788|-2.8681|-3.0701|-3.0356|-3.2196|-2.3276|-2.1076|-2.4276|-2.5076|-2.2876|-2.7476|-2.8476|-2.5476|-2.3876|-2.2476|-2.2076|-2.9876|-3.8676|-3.8318|-4.4803|-4.562|-5.4812|-4.8168|-4.6309|-4.1544|-4.3734|-4.2734|-3.6334|-3.4734|-4.9734|-4.7134|-4.4334|-5.6334|-5.8182|-5.9969|-6.2699|-6.2399|-5.6165|-5.9172|-6.8269|-7.5455|-7.4066|-8.0866|-7.2774|-8.8582|-8.128|-9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.6941|4.9278|4.1831|3.4946|3.7387|3.3787|3.8187|3.9387|3.1524|3.0124|3.8324|3.6204|2.4244|2.6044|2.6916|2.4116|2.8517|2.4264|2.6304|2.7505|2.3594|2.4832|-0.3767|-0.4367|-0.5667|-0.9467|-0.7967|-0.8367|-1.2667|-2.0667|-2.3325|-2.1774|-2.1674|-1.6574|-1.7874|-1.7674|-1.5974|-1.9474|-1.7674|-2.1874|-2.306|0.1062|0.2162|0.9162|1.3762|0.8762|0.3762|1.4762|1.4569|1.5121|1.3879|1.2504|1.2644|1.3621|1.0848|1.0848|1.3148|1.3187|1.3374|-0.0594|-0.0094|-0.0294|-0.2694|-0.4394|-0.5094|-0.1694|-0.1994|-0.8294|-1.2094|-1.0894|-1.4994|-1.3883|-1.3939|-1.0939|-1.3639|-1.3639|-0.7039|-1.1039|-0.9439|-1.3539|-1.4939|-1.5516|-1.7601|-1.8845|-1.8878|-1.5375|-1.4575|-0.9475|-1.0675|-1.2375|-1.5575|-1.5175|-1.5875|-1.5075|-1.3275|-0.7975|-1.4975|-1.3775|-1.1075|-1.5375|-1.5975|-1.9175|-2.4033|-2.1309|-2.2343|-2.1029|-2.3229|-2.2229|-2.6071|-2.7281|-2.4981|-2.3281|-2.9976|-2.3176|-1.9776|-1.2976|-1.2876|-0.9576|-1.5976|-1.9076|-1.3776|-1.0776|-2.2076|-1.5276|-2.4176|-2.1476|-2.7176|-2.9789|-2.6689|-2.2743|-2.677|0.0172|1.0672|1.2472|1.4472|1.1272|1.2072|1.4072|1.6472|1.3872|2.2472|1.9872|2.0072|1.9472|3.1472|2.9672|2.7872|2.0472|1.6872|0.5672|2.4272|2.9869|1.6869|1.8869|2.1998|2.0598|1.8209|1.1309|1.3509|1.6609|1.771|0.691|0.851|0.771|0.641|0.821|0.641|0.681|0.691|1.141|1.211|0.771|0.761|0.361|0.291|0.331|0.531|0.951|1.091|1.0839|1.3165|0.8863|0.5063|0.6463|0.8263|1.0159|1.2132|0.7097|0.9597|0.831|0.801|0.761|0.801|0.801|0.741|0.981|0.971|0.921|1.101|1.1478|0.9162|1.1162|0.968|1.18|-0.1372|-0.3972|-0.5772|-0.6572|-0.8472|-0.6972|-0.8072|-1.1772|-1.1646|-1.2946|-1.6073|0.3433|0.6333|0.7733|0.7633|1.0433|0.8733|1.1933|1.4437|1.733|0.9662|1.2262|0.8962|1.3562|1.5169|0.946|1.1911|1.1112|1.0158|1.1758|1.0445|0.9245|0.9945|1.0561|0.9262|0.8262|0.8362|0.8762|0.9062|1.088|1.0805|0.8837|1.0137|1.0237|1.2819|0.7517|0.7917|0.4117
03426|1081715|/equities/2crsi|CACALL|1.2723|1.1784|1.1738|1.5468|1.3535|1.1423|0.954|0.706|1.055|1.1652|1.5527|0.694|0.6252|0.9649|0.9466|0.717|0.6022|0.6986|0.9787|1.0384|0.9649|0.9833|1.4149|1.424|1.6986|1.4001|1.5796|1.5613|1.9875|-0.2716|-0.5884|-0.9971|-0.5379|-0.8502|-1.3002|-1.3002|-1.291|-1.5298|-1.1808|-1.6675|-2.0477|-1.7905|-1.9446|-1.7831|-1.3595|-1.286|-1.2584|-1.0748|-0.937|-0.8819|-0.8544|-1.0105|-0.8635|-0.9186|-0.8176|-0.7533|-0.5697|-1.4421|-2.1309|-1.8095|-1.6809|-2.1768|-2.4595|-2.392|-3.6756|-1.2677|-1.1708|-1.2223|-1.2744|-1.3456|-1.4033|-1.5388|-1.455|-1.3999|-1.7759|-1.5574|-1.5758|-1.5574|-1.2452|-1.7411|-1.6418|-1.5683|-1.8622|-1.5316|-1.5499|-1.1275|-0.9622|-1.4581|-1.6601|-1.403|-1.1826|-1.2377|-1.054|-0.7326|-1.2561|-1.3295|-2.0275|-2.2372|-1.4841|-1.0474|-1.4874|-1.4874|-2.0474|-2.1661|-1.9861|-2.0061|-2.2061|-1.8861|-2.6061|-1.8247|-1.5047|-1.7247|-2.1447|-2.0819|-1.8555|-2.2334|-1.3934|-0.3334|-0.3334|-0.7334|-0.4334|-0.5834|-0.5834|-0.3834|-0.9334|-1.6334|-1.6334|-1.9516|-2.074|-2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|-1.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|1.0513|1.2698|0.97|1.08|0.78|0.64|0.57|0.59|0.91|0.8808|0.8808|1.1431|1.0585|0.7683|1.05|0.66|0.79|-0.1169|-0.4369|-0.5369|-0.5769|-0.4769|-0.2869|-0.2469|-0.2969|-0.3769|-0.2769|-0.0769|-0.3469|-0.4369|-0.6369|-0.6869|-0.7069|-0.6269|-0.6169|-0.8769|-0.8869|-1.0369|-0.8933|-1.0593|-1.0552|-0.873|-0.9547|-0.8508|0.003|0.078|0.518|0.588|0.463|0.683|0.95|-0.0772|-0.2672|-0.5522|-0.6272|-0.6772|-0.7472|-0.5772|-0.5972|-0.4572|-0.5472|-0.6372|-0.7222|-0.8647|-0.9069|-0.6596|-0.7279|-0.7915|-0.832|-0.8308|-0.8942|-1.0249|-1.1238|-0.9306|-0.9656|-0.9706|-1.0856|-1.1206|-1.2156|-0.8106|-1.2056|-1.2206|-1.1306|-1.4906|-1.6143|-1.6995|-1.8616|-1.9638|-2.1528|-2.4489|-1.9239|-1.5939|-2.3639|-2.5211|-2.5411|-2.9773|-3.0709|-2.8449|-3.1109|-2.7809|-2.4409|-1.8509|-2.7909|-3.1409|-3.7788|-3.4081|-4.0518|-3.2651|-3.6951|-4.324|-3.6872|-3.0741|-3.104|-3.4773|-3.7973|0.2801|1.1201|1.1401|0.2801|0.5601|0.6601|0.9601|0.6201|0.2201|0.6401|0.6201|1.2801|0.7001|0.8401|1.5401|1.6601|2.0401|1.3801|1.5801|1.1801|2.0401|2.9401|3.6746|3.2417|3.4697|3.903|-0.2648|-1.1348|-2.3348|-2.9414|0.782|0.372|0.992|1.142|1.812|2.082|1.522|2.4506|1.1851|1.4102|0.9802|1.0002|1.1102|1.0902|0.9202|1.2502|1.0602|1.1802|1.5502|1.3502|1.3502|1.0502|1.1202|0.8802|0.8302|1.3702|1.5547|1.656|1.556|1.236|1.516|1.656|2.146|1.9367|1.9093|1.6494|1.7294|1.4693|0.7294|1.6094|1.6894|1.9493|1.9193|1.9193|2.2925|2.0025|0.9625|0.9125|1.7206|1.3573|0.8281|0.7924|0.9193|1.2126|0.4726|1.0326|0.6323|0.5353|0.4632|0.4632|0.5269|0.5669|0.6171|0.5501|0.6068|0.5819|0.5355|0.6155|0.6113|0.3313|0.2313|0.5513|0.6014|0.6966|0.6512|0.768|0.7275|0.6875|0.6675|0.9528|0.5959|0.7293|0.7337|0.4337|0.3237|0.2637|0.3337|0.2037|0.0237|0.0437|0.1937|0.4337|0.5537|0.5263|0.5098|0.4398|0.4698|0.5698|0.5498|0.5714|0.5116|0.5972|0.4572|0.5108|0.5692|0.5146|0.3446
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|6.5655|-2.8085|-2.6885|-3.1785|-3.6685|-3.634|-3.684|-4.4689|0.9562|1.2562|1.5362|2.2562|3.6362|3.6762|4.7413|3.6895|2.2295|3.1278|2.5653|2.5517|2.8717|2.7917|2.8701|2.7601|3.2667|3.0567|3.5067|3.3767|3.4867|3.2467|2.7167|3.3167|3.6667|2.8667|2.6567|2.3667|1.2767|1.4967|1.0467|1.0667|1.1667|2.5567|1.3167|3.7167|2.6967|2.5967|3.1862|1.6262|2.6462|2.2403|1.5436|1.5452|1.5663|1.6735|1.7335|2.0643|1.6693|1.9481|-0.4845|-1.4145|-0.8113|-0.8313|-1.0513|0.2361|0.3661|0.4361|0.4861|0.5061|0.5361|0.5161|0.3911|0.5061|0.4611|0.6661|0.7561|0.7061|0.8011|0.8811|0.7161|1.2361|0.8211|0.8811|0.5061|0.6811|0.7211|0.9161|1.0261|0.8661|1.3071|-0.4835|-0.4815|-0.5415|-0.4095|-0.6415|-0.7655|-0.8135|-0.7435|-0.6435|-0.5835|-0.3535|-0.3675|-0.4615|-0.5375|-1.0935|-1.2958|-0.9867|-1.1574|-0.9194|-1.1254|-0.8774|-0.6074|-0.5854|-0.9874|-0.6214|-0.4874|-0.9414|-1.0304|-1.0705|-1.1031|-1.2433|-1.2986|-1.1377|-1.2577|-1.4307|-1.4822|-1.5966|-1.7839|-1.7999|-1.8719|-2.2256|-1.7696|-1.9076|-2.0536|-2.4412|-1.9982|-2.3349|-2.4808|-2.7886|-3.0192|-3.803|-1.8809|-1.8409|-1.7809|-1.2109|-1.0009|-1.8759|-2.2409|-2.1292|-1.7592|-2.0092|-1.5392|-1.4092|-1.2492|-0.0292|-0.2792|-1.8892|-2.1691|-2.3212|-2.1558|-1.9558|-1.7558|-1.7958|-1.9058|-1.5058|-1.8658|-1.6458|-1.8858|-1.7058|-2.2658|-2.4158|-2.9892|-2.2064|-2.5182|-2.2658|-2.7012|-2.7212|-2.8312|-3.0864|-3.6076|-3.424|-3.9061|-3.4361|-3.8561|-4.3961|-4.5013|-4.5136|-5.4296|-5.1301|2.3377|2.7677|2.0777|1.4477|1.5677|2.4377|3.0677|3.6153|3.572|3.722|2.472|2.862|3.022|2.712|1.762|2.672|2.492|3.242|3.632|3.5511|-0.4566|-0.7266|-0.7966|-0.9266|-2.6766|-2.6966|-2.7466|-2.9666|-3.2912|-3.5847|-3.743|-4.0344|-3.8327|-3.6424|-4.0277|-4.1652|-4.4453|-4.7881|-4.9847|-4.3347|-4.5447|-5.0947|-4.1247|-3.3547|-5.4847|-4.8605|-5.3605|-6|1.978|1.838|1.648|2.038|2.178|2.628|4.768|5.7392|5.2792|5.1419|-1.9324|-1.9324|-1.6924|-1.7624|-2.3324|-2.9224
03430|17675|/equities/abc-arbitrage|CACALL|0.5143|0.5443|0.5943|0.5643|0.5043|0.5343|0.7043|0.3143|0.6143|0.7343|0.5643|0.6243|0.8786|0.659|0.7006|0.6007|0.6007|0.5907|0.7207|0.6707|0.6307|0.7007|0.8458|0.8575|0.9178|0.8887|0.8385|0.9384|0.8804|1.0231|0.7931|0.9231|1.4696|-0.1576|-0.1476|-0.1976|-0.2576|-0.3276|-0.2276|-0.4976|-1.1517|0.2694|0.1994|0.4394|0.3594|0.3761|0.3361|0.3361|0.4048|0.3848|0.4248|0.4048|0.4759|0.5438|0.5121|0.4921|0.4621|0.4421|0.4521|0.6921|0.3421|0.3421|0.4821|0.4521|0.5058|0.2758|0.2458|0.2558|0.2358|0.2258|0.2458|0.2258|0.1858|0.3158|0.2958|0.2658|0.3658|0.3158|0.2658|0.4758|0.3558|0.2458|0.2558|0.2658|0.2958|0.3858|0.5258|0.5836|-0.0611|-0.1711|-0.4211|-0.5011|-0.4648|-0.4248|-0.3848|-0.3948|-0.4348|-0.3948|-0.3748|-0.4248|-0.4348|-0.3548|-0.3848|-0.6148|-0.8064|-0.6433|-0.6433|-0.4533|-0.4533|-0.4033|-0.2933|-0.4133|-0.6433|-0.6592|-0.733|-0.88|-0.8461|-0.5968|0.0209|0.0509|0.1709|0.2409|0.1309|0.1309|0.1509|0.2809|0.4109|0.4454|0.4944|0.4332|0.4363|0.4504|0.3976|0.3976|0.3276|0.4476|0.4676|0.3776|0.3176|0.3576|0.3576|0.4276|0.1976|0.5276|0.5178|0.5893|0.5389|0.6489|0.7143|0.8059|0.3359|0.4659|0.4176|0.4676|0.5535|0.4527|0.4455|0.4355|0.4855|0.4855|0.3755|0.3755|0.4455|0.4263|0.4663|0.4463|0.5263|0.6103|-0.2376|-0.4476|-0.4262|-0.4563|-0.4776|-0.4734|-0.5349|-0.4777|-0.5386|-0.6017|-0.5652|-0.3952|-0.4952|-0.4414|-0.5314|-0.5314|-0.5938|-0.5809|-0.5924|-0.5624|-0.5024|-0.4624|-0.5324|-0.6424|-0.731|-0.9228|0.2193|0.1793|0.2993|0.2493|0.2593|0.1793|0.1993|0.1993|0.4493|0.1993|0.1393|0.2893|0.3993|0.6393|0.6993|0.7293|0.9693|0.7993|0.9293|1.0193|0.985|0.795|0.9589|0.711|0.8511|0.7546|-0.1371|-0.3571|-0.5371|-0.6829|-0.691|-0.7328|-0.8015|-0.821|-0.771|-0.801|-0.961|-0.781|-0.981|0.1335|0.4835|0.5135|0.4835|0.6735|0.7373|0.6653|0.7284|0.5684|0.6199|0.5399|0.6076|0.6557|0.5613|0.5243|0.5685|0.3985|0.3885|0.3285
03431|991239|/equities/abeo-sas|CACALL|4.5438|2.3626|2.5784|-0.0218|-1.3618|-1.2618|-1.9618|-2.2565|-2.2668|-1.8468|-2.3468|-2.1068|-2.3468|-1.8868|-1.4068|-1.8068|-2.4668|-2.5944|-2.5144|-2.6544|-3.0544|-3.3104|-3.5549|-3.5554|-3.5405|-3.8728|-3.5313|-3.6513|-2.6713|-3.5913|-3.9913|-4.3015|-4.9561|-4.1834|-5.1399|-3.4399|-4.2599|-5.2032|-6.4089|-4.0589|-5.6127|-4.3252|-3.757|-2.307|-2.307|-1.807|-0.557|-0.307|-0.307|-2.507|-2.857|-3.707|-3.8828|-4.8392|-3.3047|-2.7552|-3.2336|-2.7873|-3.3859|-2.8085|-2.7085|-3.3428|-3.4253|-3.567|-3.1689|-3.4351|-3.9351|-4.2279|-4.581|-3.7122|-4.7024|-4.5845|-4.3845|-3.7845|-3.5845|-4.4106|-4.512|-4.112|-5.212|-5.7245|-5.3166|-5.8166|-5.9893|-3.7893|-2.6893|-4.7893|-3.8893|-1.7893|-1.7893|-3.0893|-4.5893|-4.9992|-5.4873|-4.8873|-5.2873|-5.3873|-5.0873|-1.9873|-4.0873|-3.9873|-5.1873|-2.4873|-4.4873|-3.5873|-4.6873|-4.9873|-2.8873|-2.0873|-3.4873|-1.4873|-0.9873|-0.9873|-5.3873|-4.2136|-4.4818|-5.1631|-3.5701|-3.7779|-3.6644|-4.0549|-3.811|-4.3219|-3.8219|-5.1219|-4.3219|-3.9219|-3.0219|-3.6219|-3.2219|-4.4219|-5.7219|-7.0188|-6.6977|-5.6977|-3.3977|-5.0977|-5.4977|-5.8977|-6.3086|-7.0873|-7.6207|-7.8207|-8.373|-8.9256|-9.2673|-9.4748|-10.0998|-10.8802|-6.4802|-4.8802|-7.4802|-10.7612|5.1706|7.5225|7.6452|6.4487|6.1929|6.0459|6.8337|5.4508|4.7648|4.4023|6.029|4.5395|3.4909|5.784|6.3303|5.12|4.7688|3.5438|4.465|4.6218|4.3278|5.3596|5.1545|3.9002|4.7723|5.7719|6.7017|4.7419|3.076|3.0172|4.2912|5.4671|4.5557|5.3287|4.5136|4.6704|3.9598|3.1268|3.1072|2.431|3.5188|4.4987|4.4497|0.4809|2.0489|2.8524|3.3228|3.8128|3.6592|2.2187|1.7189|1.9933|2.9634|2.6694|4.0022|4.3973|4.4253|4.0171|4.8712|-1.2691|-2.837|-2.6905|-3.2976|-2.69|-2.4352|-2.7194||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.3359|0.3329|0.4519|0.5284|0.3339|0.3539|0.3139|0.2799|0.3739|0.3527|0.3917|0.3327|0.3387|0.3787|0.3537|0.4127|0.5047|0.5117|0.5347|0.6047|0.3447|0.3867|0.4127|0.3537|0.4237|0.4637|0.5137|0.4827|0.4577|0.5887|0.5887|0.5627|0.6487|0.5647|0.5857|0.7327|0.8127|0.6427|0.1397|0.1207|0.1337|0.3117|0.2717|0.4287|0.3954|0.1997|0.2127|0.1882|0.1937|0.2347|0.203|0.1475|0.1325|0.155|0.168|0.1295|0.188|-0.11|-0.1113|-0.1138|-0.1503|-0.1129|-0.1309|-0.1313|-0.1458|-0.1392|-0.1277|-0.1217|-0.1157|-0.1597|-0.1452|-0.1642|-0.1845|-0.1938|-0.2151|-0.229|-0.2324|-0.2544|-0.2432|-0.2726|-0.2545|-0.2645|-0.251|-0.2045|-0.158|-0.255|-0.265|-0.301|-0.2921|-0.3095|-0.3773|-0.3613|-0.3867|-0.4023|-0.4641|-0.4834|-0.4807|-0.554|-0.5478|-0.6087|-0.5974|-0.6829|-0.699|-0.7608|-0.8288|-0.8548|-1.369|-0.3156|-0.4856|-0.428|-0.4191|-0.3231|-0.3631|-0.4866|-0.4173|-0.3454|-0.3701|-0.3601|-0.4021|-0.3181|-0.2521|-0.3101|-0.3541|-0.2561|-0.2171|-0.1921|-0.3761|-0.4165|-0.4267|-0.451|-0.3749|-0.4673|-0.4453|-0.4213|-0.3853|-0.3913|-0.4253|-0.4713|-0.4313|-0.4653|-0.4813|-0.5633|-0.6053|-0.5473|-0.5193|-0.4653|-0.3853|-0.4953|-0.4433|-0.4733|-0.3203|-0.2203|-0.2053|-0.2503|-0.3873|-0.4753|-0.5453|-0.4953|-0.5153|-0.4653|-0.3453|-0.2853|-0.2753|-0.2253|-0.3153|-0.0753|-0.5553|-0.6053|-0.5453|-0.5053|-0.4953|-0.4653|-0.6553|-0.7432|-0.7652|-0.8402|-0.8886|-0.974|-0.9944|-1.0738|-1.1366|-1.1566|-1.0866|-1.1066|-1.2166|-1.3666|-1.4401|-1.5806|-1.7641|-1.9001|-2.0695|-2.4568|-2.4268|-2.6064|-2.8072|-3.2057|-3.353|-3.8389|-5.9744|-1.4558|-1.2558|-1.8858|-1.3658|-1.2158|-1.5458|-0.9958|-0.6858|-0.4358|-0.5158|-0.7758|-0.5458|-1.2158|-1.3058|-1.1958|-1.2758|-2.0058|-1.4858|-1.6858|-1.6158|-2.0058|-1.8358|-1.4858|-1.9858|-1.3258|-0.8458|-0.8958|-2.3058|-2.3245|-2.1945|-2.3645|-1.8945|-2.4445|-2.5471|-2.3571|-2.3671|-2.3734|-2.218|-2.218|-2.2056|-2.3484|-2.6188|-2.7909|-2.7209|-3.0006|-3.0306|-3.3274|-3.5635|-1.9235|-1.7235|-1.5035|-0.3935|-1.4235
03433|955665|/equities/abivax-sa|CACALL|5.9253|4.8753|5.6753|6.4753|6.3253|6.7311|4.1811|3.4811|3.9411|4.3611|5.7811|3.7211|3.1611|3.9011|4.2211|3.3811|3.4411|4.1611|4.1211|4.5211|4.8811|6.7811|7.9811|9.1818|9.1131|9.2034|-1.0472|-2.0172|-2.7772|-1.3972|-1.5972|-1.8972|-3.1772|-3.4372|-4.2972|-3.4972|-2.3772|-3.8972|-6.8972|-8.5972|-10.5058|-8.0384|-9.3584|1.3828|2.7828|3.7828|3.1328|3.5328|4.0328|3.4828|6.4828|7.1403|6.6426|5.4173|4.2881|2.9968|2.3365|2.6505|2.4034|-0.2946|-0.7946|-1.5746|-1.7781|-1.9581|-2.0735|-1.9135|-1.975|-2.0977|-1.969|-1.949|-2.279|-1.599|-1.129|-0.809|-1.119|-1.469|-2.609|-2.779|-3.0311|0.0134|0.1634|0.2934|0.3234|0.7034|1.1034|1.3734|1.1034|1.3934|1.3934|0.3334|0.1834|0.0734|0.1834|0.1834|0.4134|0.5734|0.0734|0.8634|1.4134|2.5734|1.7734|1.8934|3.4734|3.7682|3.2836|3.984|2.6778|4.4648|-0.4664|-0.7464|-1.0464|-1.3064|-1.6764|-1.6993|-1.6009|-1.4505|-1.1405|-1.2105|-1.1805|-0.6505|-1.4405|-1.3505|-1.5305|-1.6978|-1.8509|-1.6504|-1.9149|-1.9506|-1.9806|-1.8106|-1.8808|-1.8308|-1.9208|-1.6608|-2.0292|-2.0664|-2.1599|-2.4904|-2.2344|-2.3721|-2.6007|-2.6207|-2.8275|-2.8864|-2.0264|-2.6564|-2.9265|-3.197|-2.807|-3.387|-3.2361|-3.2062|-3.4509|-3.0609|-3.4109|-3.7509|-3.9771|-2.9271|-3.6271|-3.7751|-3.719|-3.8873|-4.0358|-2.9358|-3.0658|-3.3658|-3.2158|-3.0658|-2.7058|-2.4058|-2.6158|-1.5158|-2.8758|-4.1958|-4.7392|-5.2652|-5.1308|-6.0481|-4.774|-5.7372|-6.0814|-6.1049|-5.7861|-6.4461|-6.9973|-7.2531|-7.9012|2.2074|3.3674|3.0874|4.3649|2.3196|2.3596|2.3468|2.582|2.153|1.413|1.563|1.713|1.833|1.823|1.403|1.243|1.453|1.903|2.163|2.613|2.213|2.213|2.313|2.693|2.873|3.523|3.693|2.313|2.863|3.793|3.083|2.913|2.783|3.153|3.363|3.5283|-2.027|-2.2578|-2.3081|-2.6084|-2.722|-2.632|-2.9861|-3.4395|-3.2189|-3.8088|-4.2248|-5.0981|-3.5995|-3.344|-3.084|-2.854|-3.4272|-3.7136|-3.689|-3.95|-4.3017|-4.6585|-4.1222|-4.1197|-4.2141|-4.1202|-4.1202|-4.3302|-4.4002
03434|15274|/equities/thenergo|CACALL|0.4752|0.5409|0.4819|0.7323|0.4383|0.3202|0.4186|0.4186|0.4186|0.3202|0.3202|0.4186|0.6718|0.5463|0.2979|0.1208|0.1208||0.1602|0.2586|0.1208|0.2586|0.2979|0.2979|0.2979|0.1798|0.1798|0.3176|0.1798|0.2979|0.2979|0.3176|0.3176|0.3176|0.1405|0.2192|0.3767|0.4174|-0.2035|-0.2527|-0.2527|-0.2518|0.1511|0.2102|0.1708|0.1708|0.1708|0.3086|0.2102|0.2889|0.2889|0.2889|0.3283|0.2692|0.407|0.2692|0.2692|0.3479|0.4577|0.2897|0.27|0.1913|0.1913|0.1913|0.0929|0.2504|0.0339|0.0535|0.0732|0.0535|0.0339||0.0339|0.2504|0.1716|0.3094|0.0535|0.0535|0.1716|0.1716|0.211||0.3094|0.4275|0.4669|0.5653|0.5653|0.4669|0.5764|0.3599|0.5781|-0.0522|-0.0719|-0.0719|-0.0719|-0.1506|-0.3868|-0.421|-0.4481|-0.5077|-0.637|-0.177|-0.257|-0.257|-0.717|-0.5555|-0.7101|-0.5701|-0.413|-0.413|-0.6189|-0.4599|-0.6555|-0.5027|-0.501|-0.461|-0.341|-0.381|-0.381|-0.461|-0.201|-0.561|-0.6174|-0.3174|-0.3174|-0.4774|-0.6774|-0.5701|-0.4501|-0.4501|-0.4101|-0.3901|-0.1701|-0.2101|-0.1701|-0.1301|-0.1301|-0.2701|-0.2701|-0.3701|-0.3301|-0.3701|-0.7901|-0.9557|-0.7917|-1.0517|0.1887|0.5887|0.2487|0.5087|0.5287|0.2287|0.2887|0.4687|0.7887|0.1887|0.7087|0.5069|0.8494|-0.1253|-0.4553|-0.717|0.236|0.316|0.406|0.336|0.52|0.595|0.3644|0.3711|-0.3145|-0.2349|-0.3249|-0.3171|-0.3171|-0.3071|-0.3171|-0.3171|-0.3271|-0.1671|-0.3071|-0.1371|-0.3171||-0.1371|-0.3971||-0.2271|-0.3271|-0.3971|-0.3771|-0.3671|-0.3671|-0.1371|-0.6971|-0.7371|-0.6071|-0.4271|-0.7871|-0.7796|-1.2101|0.2968|0.6068|0.6568|0.5068|0.6726|-0.0187|-0.4387|-0.1587|-0.4487|-0.4888|-0.3648|-0.3648|-0.3148|-0.3148|-0.3148|-0.3148|-0.2848|-0.1648|-0.0848|-0.5448|-0.7298|0.158|0.338|0.2689|0.3238|0.3153|0.347|0.3856|0.4217|0.4686|0.5457|0.543|0.503|0.503|0.503|0.843|0.4959|0.6959|0.7959|0.4959|0.6959|0.6959|0.8459|0.4959|0.8459|0.4459|0.4559|0.4659|0.4959|0.4459|0.0059
03435|17630|/equities/acanthe-developpement|CACALL|-0.0433|-0.041|-0.0425|-0.0394|-0.0441|-0.0394|-0.0387|-0.0464|-0.0564|-0.0556|-0.0479|-0.0633|-0.061|-0.0664|-0.0371|-0.0402|-0.0371|-0.051|-0.0502|-0.0618|-0.0626|-0.0572|-0.068|-0.0525|-0.0433|-0.0317|-0.0302|-0.0233|-0.0448|-0.0387|-0.0579|-0.0633|-0.0487|-0.0418|-0.061|-0.0656|-0.0664|-0.0533|-0.0672|-0.0687|-0.0689|-0.0411|-0.0334|-0.0409|-0.0403|-0.0403|-0.0354|-0.0324|-0.0324|-0.0324|-0.0408|-0.0424|-0.0502|-0.0497|-0.054|-0.0494|-0.0378|-0.0586|-0.0516|-0.0568|-0.0613|-0.0609|-0.0501|-0.0454|-0.0578|-0.063|-0.0622|-0.0691|-0.056|-0.0714|-0.0671|-0.0564|-0.0564|-0.0456|-0.0564|-0.061|-0.0641|-0.0711|-0.0588|-0.0737|-0.0775|-0.0807|-0.0773|-0.0772|-0.0741|-0.0649|-0.0479|-0.0741|-0.0664|-0.0633|-0.0695|-0.0772|-0.0679|-0.0556|-0.0556|-0.0556|-0.0726|-0.088|-0.0618|-0.0926|-0.0972|-0.1006|-0.1121|-0.1282|-0.1312|-0.1143|-0.0896|-0.1035|-0.1206|-0.1296|-0.1226|-0.1181|-0.0896|0.0207|0.0207|0.0307|0.0347|0.0387|0.0327|0.0407|0.0307|0.0507|0.0307|0.0507|0.0687|0.0607|0.0647|0.0607|0.0607|0.0487|0.0667|0.0741|0.0781|0.0754|0.0922|0.0991|0.0932|0.1041|0.1076|0.113|0.0992|0.1026|0.1046|0.1006|0.1374|0.0854|0.1074|0.1154|0.1416|0.1446|0.0673|0.079|0.0686|0.0751|0.088|0.0971|0.1097|0.092|0.1035|-0.022|-0.0802|-0.0737|-0.081|0.0063|0.0581|0.0581|0.0645|0.0581|0.0451|0.0516|0.0581|0.071|0.0893|0.0751|0.0622|0.0686|0.0622|0.0686|0.0558|0.0699|0.0668|0.0538|0.0538|0.0546|0.061|0.061|0.0786|-0.0453|-0.0485|-0.049|-0.049|-0.062|-0.062|-0.0576|-0.0576|-0.0706|-0.0741|-0.0715|-0.0759|-0.0921|-0.0792|-0.0876|-0.102|-0.1033|-0.1007|-0.1219|-0.109|-0.1155|-0.1155|-0.109|-0.1284|-0.1219|-0.1931|0.0901|0.0901|0.0997|0.0997|0.0997|0.1062|0.1262|0.1219|0.1326|-0.0819|-0.0788|-0.0872|-0.0875|-0.0937|-0.1005|-0.1145|-0.1294|-0.1268|-0.1462|-0.088|-0.1074|-0.1204|-0.1223|-0.1377|-0.1313|-0.1469|0.0816|0.0716|0.0916|0.1016|0.1101|0.1057|-0.0024|-0.0024|-0.0324|-0.0224|-0.0324|-0.0224|-0.0224
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.4976|0.3876|0.3676|0.2776|0.3526|0.1726|0.1576|0.1676|0.2976|0.3376|0.1626|0.1176|0.2526|0.4526|0.4626|0.4176|0.4926|0.5876|0.5291|0.3391|0.3641|0.1291|0.1041|0.1291|0.3191|0.3741|0.4241|0.4741|0.5191|0.5441|0.6862|-0.4024|-0.4224|-0.3674|-0.5474|-0.5224|-0.5324|-0.5574|-0.6674|-0.8076|-0.9853|0.0814|0.0614|0.3714|0.3764|0.2314|0.1814|0.4964|0.4466|0.5157|0.2474|0.1374|0.1224|0.2124|0.1724|0.3424|0.1674|0.2724|0.3674|0.4374|0.4315|0.3411|0.5118|0.2934|0.3084|0.3284|0.4584|-0.2082|-0.2142|-0.2085|-0.2397|-0.2285|-0.2668|-0.2937|-0.3055|-0.3226|-0.4142|-0.3304|-0.4145|-0.3435|-0.3444|-0.399|-0.3908|-0.478|-0.4811|-0.4614|-0.525|0.0552|0.0895|0.0846|0.0846|0.0895|0.1287|0.1091|0.3687|0.2952|0.305|0.5304|0.5941|0.9909|-0.2711|-0.1977|-0.57|-0.6385|-0.8003|-0.722|-0.8463|-0.8508|-0.9494|-1.0617|-1.019|-0.9455|-1.1121|-1.1673|-1.1822|-1.0893|-1.4112|-1.2316|-1.3799|-1.488|-0.9501|-1.1853|-1.3093|-1.5457|-1.4576|-1.0167|-1.0167|-1.3597|0.1243|0.3594|0.5554|0.5945|0.4084|0.5358|0.6631|1.0158|1.3489|1.3881|1.2314|1.3391|1.4273|1.3783|1.878|2.3692|1.7302|1.3775|0.6721|0.6623|0.6133|0.819|1.0738|1.2109|1.6518|1.3733|1.737|1.0478|1.0674|0.989|1.0478|1.1556|1.3516|1.1262|1.2242|1.5671|1.3516|1.7141|-1.0321|-0.9831|-1.1497|-1.3172|-1.1799|0.071|0.3061|0.2571|0.5021|0.551|0.4335|1.1095|1.1781|1.1879|1.2173|1.3446|1.2075|1.3838|1.0213|1.668|1.033|0.8664|0.9572|0.4787|0.4101|0.3415|0.4199|0.5473|0.5962|0.5629|0.5607|0.5215|0.5019|0.3843|0.4529|0.0904|0.2276|0.4235|0.4586|0.3757|-0.024|-0.0632|-0.122|-0.0828|-0.1318|-0.0828|-0.1906|-0.1867|-0.2151|-0.2755|-0.2152|-0.1467|-0.2054|-0.1565|-0.1467|-0.1565|-0.1467|-0.1271|-0.1075|-0.2152|-0.2152|-0.2544|-0.2755|-0.1972|-0.2559|-0.2363|-0.1972|-0.1972|-0.1972|-0.2657|-0.2267|-0.1477|-0.2167|-0.2264|-0.1874|-0.1774|-0.1674|-0.0994|-0.1574|-0.1974|-0.1774|-0.1974|-0.1974|-0.2364|-0.1774|-0.2564
03439|17677|/equities/actia-group|CACALL|0.5585|0.6935|0.752|0.8328|-0.036|-0.046|-0.616|-0.8564|-0.5784|-0.5184|-0.5084|-0.6734|-0.8008|-0.4216|-0.5216|-0.5216|-0.6216|-0.624|-0.654|-0.604|-0.734|-0.709|-0.724|-0.654|-0.664|-0.619|-0.409|-0.554|-0.294|-0.759|-0.859|-1.0109|-0.9318|-0.941|-0.986|-1.031|-0.9996|-1.2346|-1.2211|-1.3261|-1.3215|-1.1808|-1.224|0.1586|0.1336|0.1886|0.3486|0.6336|0.8886|0.6136|0.6336|0.5186|0.5936|0.4736|0.1886|0.2536|0.3786|0.6536|0.4786|0.3286|0.0636|0.1586|0.3386|0.3736|0.5686|0.7586|0.7486|0.6236|0.4986|0.4236|0.3836|0.4536|0.6436|1.1136|0.9385|0.9369|1.0449|-0.1101|-0.1601|-0.5101|-0.4101|-0.6501|-0.4101|-0.2801|-0.4401|-0.1451|-0.1451|-0.1001|-0.1201|-0.2501|-0.4601|-0.4551|-0.3551|-0.6351|-0.2251|-0.6751|-1.2151|-1.4223|-1.4331|-1.2708|-1.3208|-1.2458|-1.3958|-1.5508|-1.7937|-1.8672|-2.0413|-1.8537|-1.9633|-1.9581|-1.2181|-1.6281|-2.3548|-1.6154|-1.8165|-1.6962|-1.6002|-2.1546|-1.4285|0.224|1.034|1.1744|1.2338|1.3926|-0.3997|-0.6797|-0.5597|-0.5097|-1.1397|-1.6653|0.4522|0.5322|0.5322|0.4922|0.7022|1.0822|1.4322|1.3564|1.2182|1.3069|1.2218|1.0318|1.2118|0.5118|0.6818|0.6318|0.8318|0.9918|1.0618|0.8918|1.2618|1.2905|1.2405|1.1778|1.6677|-0.8129|-0.9829|-0.8129|-0.8129|-0.7629|-0.5729|-1.1529|-1.1886|-1.0486|-1.3256|-1.2274|-1.4582|-1.5007|-1.4525|-1.4025|-1.3199|-1.4799|-1.6309|-1.6477|-1.7452|0.3224|0.4224|1.1524|1.441|1.3383|0.8383|0.8683|1.1183|0.9083|1.0283|1.1183|1.1283|1.4683|1.2683|1.1783|0.7283|0.7283|1.2283|1.4183|1.392|1.182|1.332|1.212|1.332|1.172|1.082|1.592|1.272|2.072|1.4706|1.3679|1.3126|0.9946|0.9746|0.8446|0.8546|0.7846|1.0146|0.7946|0.6246|1.1446|1.5946|1.3346|1.0956|1.1156|1.234|1.2284|0.9795|0.9295|0.9733|1.3487|0.8963|1.0063|-0.0856|-0.3056|-0.5056|-0.8656|-0.8756|-0.7956|-0.9356|-0.8856|-1.0344|-0.8044|-0.8944|-0.7944|-0.8444|-0.9044|-1.0344|-0.9744|-0.8044|-0.9544|-0.5944|-0.3844|-0.4544|-0.6344|-0.6844|-0.6344
03440|40297|/equities/adocia-sas|CACALL|2.0811|-0.4868|-0.4368|-0.6268|-1.0268|-0.9568|-1.4868|-2.0968|-1.5734|-1.5234|-1.5471|-1.9318|-1.9947|-2.2114|-1.896|-1.8838|-1.819|-1.619|-1.839|-2.169|-2.5122|-2.5158|-2.8031|-2.9868|-3.1992|-3.2874|-3.1674|-2.9674|-3.0474|-3.3274|-3.6774|-3.6074|-2.4274|-2.6474|-2.5574|-2.9874|-2.9174|-3.3874|-4.8774|-4.6374|-5.8977|-5.6802|0.3172|2.5072|4.0272|4.9272|4.1672|5.3272|3.1713|4.5137|-1.2035|-2.4235|-3.0035|-3.1335|-3.6489|-3.5505|-4.1005|-4.2934|-4.5976|-5.1629|-5.3977|-5.9408|-6.2431|-6.4312|-6.6325|-6.9861|-6.9134|-8.1516|-8.5762|-8.338|4.5074|3.8974|1.1774|3.0974|4.0574|2.9974|3.1374|2.4174|5.1574|6.2638|4.6652|4.1652|4.3852|4.8656|3.9056|4.9656|6.3051|4.2736|2.8936|2.7736|2.5336|2.8736|3.8336|2.8936|3.4336|3.3536|3.3736|2.5336|2.2336|2.7736|3.7736|4.8336|4.9774|-0.1014|-2.8614|-3.0414|-3.4214|-2.7414|-4.8814|-4.6447|-3.5447|-3.2047|-4.6047|-4.2097|-5.2841|1.1893|1.4293|1.5493|1.3893|1.8493|2.3693|2.1893|1.1693|1.8693|1.8893|2.9693|2.7293|3.4693|2.8693|3.4693|4.5693|4.0893|3.3893|5.0193|4.4093|4.7693|4.9882|4.9968|6.5432|3.2917|1.9117|1.5717|0.5917|1.0117|1.5517|1.0917|1.1117|1.8517|2.3117|2.5117|3.0717|3.3517|3.2317|4.9317|-1.399|-3.009|-3.5733|-4.0265|-3.9494|-3.5294|-3.7719|-3.4819|-3.4619|-3.4219|-3.2119|-3.0719|-2.4919|-2.3819|-3.9219|-4.4888|-4.4833|-4.1433|-5.1987|-5.6141|-4.4657|-5.2679|-4.5483|-5.4325|-5.6089|-5.2477|-6.3635|-6.7173|-5.8752|-5.7052|-6.0552|-6.1552|-5.8652|-7.1152|-7.5052|-5.4852|-7.7752|-8.7035|-9.7194|-9.9485|-10.2885|-11.2772|-12.5607|-13.9603|-14.5025|-16.6478|-17.4742|-19.3697|-21.0791|-25.2529|-18.3977|6.8561|8.9461|16.0461|-6.3659|-7.8959|-6.2559|-9.0259|-8.7359|-7.3459|-8.0059|-12.2188|-11.1387|-11.3802|-11.1186|-11.7539|-12.2539|-12.5748|-13.0048|-11.0648|-11.0548|-10.5548|-9.4548|-12.8148|-10.3648|-11.7848|-12.8548|-13.4248|-12.2848|-17.5948|-19.3492|-19.7058|-15.8129|-11.5929|-15.4329|-16.0771|-16.134|-15.904|-9.884|-9.724|-8.534|-9.924|-10.564|-11.134|-10.454|-14.664|-15.924|-19.874
03443|17681|/equities/advini|CACALL|-1.8514|-1.4514|-0.4514|-0.6514|-2.4514|-2.5514|-3.7514|-3.7672|-2.1672|-1.9672|-1.7672|-0.9672|-2.7672|-1.9672|-3.1672|-3.5672|-3.1672|-3.2672|-4.3672|-3.6672|-2.5672|-2.8672|-3.5672|-3.0672|-4.2672|-5.7672|0.832|1.232|1.132|0.732|0.332|0.832|1.732|2.032|3.032|5.032|-3.7577|-5.3975|-4.0382|-4.4382|-4.3647|-4.6386|-3.1429|-1.9698|-2.1332|-2.5146|-2.7162|-2.3538|-2.9538|-2.7538|-3.0709|-2.7677|-3.253|-3.3811|-3.6986|-3.6986|-3.6986|-4.0975|-3.6975|-3.8975|-3.6975|-3.0975|-3.6975|-2.8975|-3.2975|-2.2975|-2.6975|-0.8975|-1.6975|-0.6975|-2.4975|-3.0975|-3.8975|-4.6528|-4.6633|-5.2633|-5.0633|-5.8608|-3.4608|-4.6608|-4.2608|-3.2608|-3.6608|-3.0608|-3.0608|-2.6608|-1.8608|-4.8608|-4.4608|-3.4608|-4.0608|-5.2608|-5.0608|-4.6608|-4.6608|-5.2608|-4.8608|-3.6608|-1.6608|-2.6608|-3.0608|-3.8608|-4.8608|-3.8608|-4.6608|-4.6608|-5.4608|-3.6608|-4.0527|-2.6527|-2.2527|-2.6527|-2.7586|-3.2873|-3.1415|-2.3239|-2.3932|-2.2286|-2.0286|-2.3551|-2.1551|-2.1057|-2.3836|-1.7836|-2.5217|-1.7217|-1.7217|-1.5217|-2.3217|-2.4019|-2.1553|-1.7553|-1.7553|-1.7553|-1.1553|-1.1553|-1.3553|-1.9553|-0.9553|-0.9553|-1.7553|-0.9553|-1.1553|-0.9553|-0.9553|-1.1553|-1.3553|-1.1553|-1.3553|-1.1553|-1.9553|-0.7553|-1.3553|-0.9553|-1.5553|-1.4653|-1.5553|-2.5853|-2.1957|-2.5957|-2.2285|-2.3677|-2.1677|-1.9677|-1.9677|-2.1041|-1.9141|-2.3841|-1.6041|-1.6041|-1.6241|-2.3141|-2.5351|-2.159|-2.1689|-2.6266|-2.4059|-2.5959|-2.3959|-2.3959|-2.4759|-3.5848|-2.7637|-2.8514|-2.6048|-2.7748|-2.8848|-2.4848|-3.2648|-2.8848|-3.1848|-2.3948|-2.5848|-2.8848|-3.0848|-2.8848|-2.8848|0.0576|1.6076|2.0723|1.7387|2.1185|1.9511|2.4102|2.2868|1.907|2.1268|2.0768|1.7668|2.1268|2.1268|1.6168|1.6268|1.6168|2.0268|2.1768|2.6268|2.6268|2.4368|2.3168|2.0468|3.1268|3.0368|2.1468|3.1268|3.7268|3.6168|3.6168|2.6268|3.1468|4.2268|2.8268|3.2668|4.6268|4.8581|2.5647|2.5847|2.9447|3.4602|3.3535|3.76|3.3689|3.601|1.9204|3.9104|2.5204|1.3204|1.9204|1.4204|1.9204|1.4204|0.4204
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|20.2195|23.5195|26.1195|26.6195|31.8195|-0.0862|-21.1362|-23.4862|-18.3043|-26.4043|-22.9636|-25.8636|-27.9818|-27.9187|-26.8322|-25.1822|-23.1822|-27.3822|-25.7322|-29.6322|-33.7322|-22.7322|-22.2322|-20.9822|-18.8822|-21.4322|-13.9322|-14.7822|-3.3322|-20.0822|-34.5822|-42.1822|-40.4914|-39.2349|-42.9804|-46.5282|-43.4626|-51.2126|-38.4626|-33.5626|-51.6918|-28.9853|-39.617|3.7604|5.7604|10.1604|8.0604|8.1604|13.3604|12.4604|10.7604|14.4604|11.4604|14.1604|14.3604|14.5604|17.8894|18.2733|-1.3291|-0.7291|-5.5291|-8.2291|-9.3291|-12.6291|-11.8291|-13.5291|-11.8291|-12.0291|-16.4291|-19.6291|-20.4291|-20.6045|-19.6898|-15.5898|-10.2898|-16.3898|-18.3898|-20.9898|-17.6898|-22.6898|-23.2886|-24.5818|-24.4356|-23.4356|-33.3333|-5.1333|-4.3333|-7.0333|-7.7333|-5.9333|-13.9333|-13.5333|-11.3333|-17.0333|-14.3333|-12.6333|-17.3333|-25.3333|-20.4333|-21.4333|-23.3333|-19.5333|-18.1333|-22.3333|-25.7426|-23.4751|-30.3168|-26.3631|-27.8923|7.7116|9.9116|7.8116|8.1116|9.8116|3.5116|15.5116|18.7116|12.4116|9.3116|14.5116|14.1116|17.7116|15.3116|14.3116|17.0116|19.3116|21.4116|23.5116|28.9573|24.5844|22.4844|29.49|12.49|15.49|17.59|12.79|21.19|19.6784|20.2784|22.5752|19.7752|19.3752|16.8752|21.3752|22.4752|29.4986|7.5987|14.5987|11.8986|5.7986|14.0987|15.2761|14.3761|15.4235|17.3217|13.2216|13.0217|12.7216|19.2216|18.0463|19.9764|18.321|17.29|16.9294|12.5294|9.3294|8.1294|5.2294|6.2794|6.6294|9.4794|9.7794|18.7294|16.8326|15.9724|13.8724|18.2247|11.8247|13.9247|11.8247|11.8747|13.1747|16.6747|13.6475|12.3975|17.0945|15.8355|12.5506|12.6868|15.1547|13.858|10.3895|13.4309|10.2309|12.4809|13.2426|14.1474|13.0054|11.5949|10.5332|12.9151|8.8151|7.2151|9.6651|12.1473|12.3443|9.8408|11.1232|12.6202|13.3785|-3.3429|-5.7729|-6.2229|-7.3929|-5.6929|-7.8929|-6.7229|-8.0429|-10.1729|-12.6929|-11.6377|-12.713|-11.9405|-11.3518|-11.8117|-12.2331|-14.7951|-12.4676|-14.5876|-15.8612|-10.5596|-11.9896|-12.5396|-11.1796|-12.4757|-13.0427|-9.4927|-6.8927|-3.5427|-5.3427|-5.1427|-6.7927|-3.6427|-5.8927|-5.0427|-3.8427|-6.2427|-4.5427|-2.1927|-5.2927|-6.7927|-5.3927
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.358|8.608|10.208|12.5978|-1.3706|-3.0406|-7.1706|-8.5548|-6.1348|-7.5848|-6.6148|-8.2448|-9.7665|-7.8872|-8.9936|-9.0456|-8.7017|-9.7717|-9.8339|-9.6939|-12.0899|-11.9382|-11.3198|-11.8498|-10.9198|-11.9698|-9.1498|-7.8198|-4.0798|-11.6698|-13.9798|-13.467|-13.9106|-13.9095|-15.3923|-15.5242|-12.8742|-14.4042|-14.6142|-16.2042|-17.3497|-18.9702|-18.7297|-8.5883|-6.1483|-9.7483|-12.0583|2.1354|6.9354|6.8954|4.6254|7.4054|7.0454|10.3854|8.8254|10.8854|10.4674|11.0974|9.4874|10.9974|11.1175|10.7873|9.7873|7.6173|7.1773|5.0273|7.0973|9.1573|10.9673|11.0673|11.8525|14.0889|-1.8074|-6.5574|-6.9074|-7.3074|-6.7574|-8.7474|-12.3774|-10.1706|-11.0506|-12.7006|-14.4195|-13.1595|-16.5844|4.4856|8.4156|11.7956|10.8656|10.0556|6.2756|5.8756|9.9856|8.3656|13.4356|15.0581|7.3981|7.6481|11.6581|15.4501|10.2085|7.2685|8.0185|8.4985|8.6185|8.1885|6.9385|12.6185|13.5983|10.9183|13.0704|11.8684|7.1884|6.4784|6.4784|7.5784|10.2484|10.1884|8.0784|6.9284|6.7284|11.7384|-2.2093|-1.2993|-4.1393|-8.8393|-9.8593|-10.0093|-11.6193|-11.2429|-7.6129|-11.1329|-12.3591|-11.5491|-11.3596|-13.1384|-11.7883|-11.3429|-11.5629|-12.9043|-12.9166|-11.8166|-12.3618|-14.5381|-14.7746|-16.7789|-15.5738|-15.1165|-17.5116|-18.3319|-10.3119|-9.8519|-5.4419|-4.3818|-0.7018|-3.1219|-3.0419|-4.3818|-8.2919|-10.8119|-13.7619|-16.2619|0.9648|9.3148|11.4748|9.7848|10.7948|12.3148|12.3635|11.9135|13.1935|13.1829|12.3029|9.2229|9.9029|6.6729|8.0629|4.5829|4.6529|13.4629|12.7593|14.5431|10.2903|9.3603|12.1492|11.3896|10.8607|9.0647|10.6202|9.7785|6.4285|7.368|5.958|4.288|5.038|7.098|8.395|8.1544|8.1694|6.2394|9.0534|-3.9817|-5.0517|-3.6017|-4.5317|-4.4117|-2.9617|-3.4717|-2.2717|-1.9017|-3.5417|-4.7517|-3.2417|-2.0417|-2.5617|-2.3817|-1.5717|-2.6417|-4.8617|-5.8217|-5.9119|-5.9655|-7.6612|-5.3012|-6.3212|-7.3658|-8.3515|-7.2861|-8.3856|-8.9507|-9.9108|-7.8133|-8.7633|-7.6433|-9.9481|-8.9234|-10.2505|3.376|4.286|3.316|3.416|3.236|6.406|7.406|8.266|7.566|7.926|7.796|10.396|10.3788|10.7488|11.0603
03447|17683|/equities/akka-technologies|CACALL|7.8729|7.6729|10.7729|9.8004|10.2838|-1.8112|-6.7012|-8.9612|-4.5112|-4.8612|-2.9612|-8.7012|-9.4212|-10.2136|-9.3087|-10.1687|-10.6087|-12.0897|-12.0819|-13.9054|-16.7155|-12.312|-12.312|-12.312|-9.562|-8.962|-5.812|-7.112|-5.362|-12.162|-14.712|-16.5325|-15.2987|-14.8192|-15.2737|-17.4834|-17.518|-20.1089|-19.8381|-22.8863|-25.8883|-16.6108|-15.7746|-9.5802|-7.6711|-12.3984|-5.1257|-2.1257|-1.3984|-2.9438|-3.2166|-1.9438|-3.6711|-8.762|-9.6711|-12.2755|-7.821|-8.0937|-11.1846|-10.4574|-12.3062|0.8567|1.0385|2.7658|6.0385|6.0385|5.1295|1.8567|1.7658|0.4022|2.2204|4.7658|4.4931|7.0385|11.4931|11.9974|13.3658|7.8204|3.7295|4.2749|5.4567|3.0022|3.2749|5.3658|3.3658|10.184|9.8459|10.5914|11.8782|11.06|10.4681|8.3771|10.5857|10.7821|10.6704|11.3977|-0.5925|-1.5016|-1.7744|-3.3198|-4.3198|-8.0471|-11.0471|-12.1786|-15.7843|-13.6694|-13.9746|-8.0655|-11.4291|-9.4291|-5.0655|-4.4291|-11.2473|-12.7899|-12.4282|2.3942|5.7579|5.5761|6.3033|7.9397|11.2124|9.1225|9.9407|11.0635|9.6999|10.8817|6.9726|6.4272|0.9726|6.5181|7.1544|8.5181|11.6817|8.4252|8.607|8.523|9.1871|10.0261|9.3692|6.2783|4.4601|2.8238|3.0056|4.0056|6.2783|6.2783|6.7329|7.551|9.0368|5.4914|4.0368|5.855|6.152|6.3139|4.6776|1.6776|1.4594|2.1594|1.5867|1.4048|2.9867|1.4048|3.9048|5.7867|5.1594|5.9503|5.9594|6.8362|8.0134|-3.3897|-4.5806|-5.126|-6.3715|-6.8375|-6.6932|-7.8323|1.7558|2.5286|1.6831|1.8649|0.4013|1.6922|3.2195|4.1376|5.8558|8.3767|6.8145|5.1246|5.2791|6.4162|5.651|3.8873|4.26|5.451|5.5328|6.6011|6.3971|5.8136|3.4045|3.3227|5.3591|5.0974|5.2519|4.8883|3.7519|4.4792|6.0314|4.6157|4.6506|4.6506|4.8511|-1.0174|-0.5447|-2.4174|-2.0265|-2.1629|-2.0629|-0.9083|-0.1174|-0.1356|-0.1811|-0.3629|-1.6811|-1.172|-1.4265|-2.4538|-2.272|-3.0901|-2.6265|-2.4083|-2.4538|-4.8174|-5.5174|0.7666|1.3939|1.6484|1.903|2.6757|5.1394|2.8394|4.0394|3.2971|3.8967||-0.6315|-1.8315|-2.2045|-2.8945|-3.2585|-2.1315|-1.9955|-2.1035
03448|17824|/equities/mgi-coutier|CACALL|5.8459|4.3459|5.6959|4.8755|4.6383|5.2451|3.0851|2.5251|3.6651|3.8251|4.6157|4.2608|4.99|3.99|3.29|3.19|3.29|3.59|4.19|3.31|2.85|3.07|2.95|3.31|3.37|4.21|3.61|4.09|4.89|5.6207|-2.1168|-2.3768|-1.7768|-3.4768|-4.6168|-4.5568|-4.1768|-5.1268|-3.8568|-4.8568|-5.8886|-5.0007|-5.1808|0.1683|1.5083|1.4283|1.5283|2.6083|2.7283|2.1483|3.0083|3.0083|3.3115|3.5115|3.1115|3.5115|4.0355|4.6967|3.5785|3.3321|3.6721|3.8621|3.2221|2.4821|3.0421|3.7621|3.6107|2.4907|2.6907|2.7707|2.1507|3.1907|3.8907|4.5307|2.3107|2.3907|2.5307|2.4307|2.8907|2.0307|2.0307|1.5107|2.0307|2.8107|2.8107|4.2507|3.9721|4.5121|-0.092|-2.612|-3.312|-4.3554|-3.4154|-3.4754|-3.6754|-4.4393|-4.5714|-4.7967|-3.6767|-3.4767|-3.2767|-3.1967|-3.9767|-4.4967|-5.1367|-5.5392|-3.7992|-4.0392|-5.3792|-6.0202|-4.5547|-3.7547|-5.7347|-6.0108|-5.3442|-7.028|-6.3988|-1.9588|-3.6588|-4.9188|-4.657|-4.4227|-3.7227|-4.3227|-4.153|-4.8422|-4.758|-4.9784|-5.0454|-4.5449|-5.2672|-4.3172|-5.5496|-5.3135|-5.4377|-3.9877|-4.4877|-4.3877|-5.1877|-5.0141|-7.0712|-5.443|-5.1228|-5.5725|-5.4207|-5.0207|-7.123|-4.904|-5.204|-7.11|2.7353|4.3353|2.9853|2.5853|3.0853|1.9453|2.3753|1.8153|2.4353|1.5753|1.3153|1.2353|2.7453|4.0853|2.7253|4.2853|6.0753|7.4231|-0.6944|-0.8944|-5.0144|-3.3344|-5.3544|-5.704|-5.714|-6.5884|0.3978|0.9978|2.6978|3.2978|2.1078|2.4178|4.0978|5.1178|5.3878|6.3978|7.2186|6.4279|5.7921|6.8124|5.7054|2.7654|4.6154|5.3454|5.494|5.724|4.3439|5.0532|5.5083|4.7883|5.312|6.8144|4.1547|3.9047|3.2947|3.1547|3.4447|4.6447|4.6652|4.7675|4.9959|2.8559|1.9659|1.8359|2.4659|2.6359|3.5059|4.1276|3.4757|3.3397|3.8379|4.8405|2.8291|2.6991|2.8491|2.9091|2.9491|3.1991|2.6591|2.8591|1.8491|2.1791|1.3591|2.9591|3.1091|3.2191|3.3091|2.909|3.1639|3.3754|3.8482|2.5812|2.7312|2.6812|3.1812|2.8442|3.2342|2.6342|2.9342|1.9142|1.9842|1.1542
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|5.1121|3.6121|2.5621|3.7621|3.2121|6.3621|5.4621|1.2621|4.5121|7.4621|7.8357|8.439|6.539|9.189|8.7961|6.7929|8.8838|9.0737|8.2319|7.3621|7.3121|7.6621|7.8121|10.0857|9.9626|8.9626|9.3862|-0.8192|-0.4692|-1.4692|-1.7692|-2.3692|-2.0692|-3.0692|-4.3692|-4.2192|-3.9692|-6.1692|-6.1692|-8.9692|-11.9547|6.7618|2.2118|5.1618|4.5993|4.5492|5.0158|5.0564|4.2988|3.7151|3.4651|3.7651|3.7417|4.5742|2.8188|1.6688|2.0188|3.0188|3.0188|2.1188|2.2188|1.4188|2.1688|2.1688|2.7188|2.6188|2.3188|1.9688|2.3188|3.0688|3.0688|2.9688|2.8688|3.1688|3.3688|3.2688|3.9681|3.7257|2.8218|3.0218|4.1076|3.1411|1.7911|1.7911|2.1411|2.6411|2.7411|3.1177|2.8177|2.8558|3.5287|3.2596|3.6496|3.9028|3.0528|2.8528|2.5928|2.5528|3.1128|3.8081|3.9245|-0.546|-0.446|-1.186|-1.446|-1.326|-3.686|-3.026|-3.4266|-2.9884|-2.7684|-2.7484|-3.9982|-2.3391|-3.1422|-1.3222|-1.1222|-0.5722|-1.4822|-1.4022|-1.6222|-1.6422|-2.0422|-1.8822|-2.3022|-2.3622|-2.3422|-2.7969|-2.5954|0.4234|0.8634|0.6834|0.1234|0.9434|1.3034|1.2034|1.6034|1.5534|1.3534|0.8434|0.5634|0.4834|0.3634|0.3434|0.4034|2.0534|0.8634|1.3534|1.7034|0.8834|1.7534|1.9034|2.0534|1.8034|2.5534|2.4389|1.7589|1.1989|1.2289|1.2489|2.0589|1.3189|1.4489|1.7989|1.7289|1.2389|1.0589|0.8989|0.4789|0.6289|0.1489|0.3189|0.4089|0.7989|1.2289|0.4989|1.2989|1.3989|1.5989|1.9889|2.1299|2.0948|2.0998|1.48|1.62|1.4736|1.6236|1.959|1.6794|1.9483|2.2264|1.468|1.548|1.828|1.4302|1.5702|1.7379|1.7777|1.8514|1.8266|1.8166|2.1129|1.646|1.646|1.576|1.356|1.696|2.6723|1.2195|1.1795|0.9295|0.9695|1.0995|1.2495|0.7895|0.8195|1.5195|1.5195|1.7695|1.4695|1.7095|1.8095|1.5695|2.0995|2.3378|1.7461|1.6061|1.8661|2.0561|2.4134|2.3827|2.2066|1.9966|1.8166|1.9166|1.6466|2.1866|2.8598|-0.2311|-0.5811|-0.6411|-0.4011|-0.2811|-1.1011|-0.8411|-1.2611|-1.2811|-0.5911|-0.2211|-0.5411|-1.9311|-2.5411
03452|17678|/equities/adc-siic|CACALL|0.0212|0.0159|0.0159|0.0329|-0.0153|-0.0153|-0.0148|-0.0191||-0.0208||-0.0228||-0.0258|-0.0089||||-0.0109|-0.0214|-0.0157||-0.0057|-0.0217||-0.0198||-0.0138|-0.0138|-0.0138|-0.0108|-0.0138|-0.0138||-0.0118|-0.0138|-0.0138|-0.0238|-0.0238|-0.0347|-0.0257|-0.0249|-0.0119|-0.0099|-0.0209|-0.0233|0.0006|0.0016|0.0006|0.0006|0.0216|0.02|0.0201|0.0134|0.0194|0.0063|0.0033|0.0033||0.0033|0.0093||0.0093|0.0193|0.0288|-0.0111||-0.0146|-0.0154|-0.0168||||-0.0186||-0.0197|-0.0197|-0.0212|0.0162|0.0255|-0.0111||-0.0111|-0.0181|-0.017|-0.017|-0.006||-0.017|-0.012|-0.014|-0.015|-0.0025|-0.002|-0.001|-0.008|-0.0075|-0.0075|-0.007|-0.006|-0.006|-0.0111||0.009|-0.0021|-0.0021|-0.0121|-0.0131|-0.0145|-0.0161||-0.0125|-0.013|-0.015|-0.015|-0.015|||-0.0184|||||-0.02||-0.0216|-0.016||-0.0175|-0.021|-0.023||-0.011|-0.011||-0.023|-0.0331|-0.0151|-0.0151|-0.0191|-0.0213||-0.0219|-0.0169|-0.0019|-0.0219|-0.0249|0.0006|0.0086|0.0096|0.0106||0.0016|0.0206|0.0092||0.0112|0.0212|0.0212|0.0212|0.0258|0.0237|0.0359|-0.0194|-0.0194|-0.0194|||-0.0094|-0.0294|-0.0115||-0.0215|-0.0215|-0.0115||-0.0315|-0.0115|-0.0215|-0.0115|-0.0115|-0.0315|-0.0316|-0.0425|-0.0225|-0.0325|-0.0225|-0.0325|0.0039||0.0039||0.0039|0.0139|0.0239|0.0184|0.0084|0.0084|0.0184|0.0084|0.0184|0.0184|0.0284|0.0184||0.0084|0.0284|-0.0003|-0.0203|-0.0103|-0.0103|-0.0403|-0.0031|-0.0131|-0.0145||-0.0161|-0.0179|-0.0199||-0.0221|-0.0246|-0.0297||-0.0197||-0.0097||-0.0297|-0.0117|||-0.0117|-0.0217||-0.0227||-0.0127|-0.0227|-0.0157||-0.0057|-0.0057||-0.0157|-0.0057|-0.0157|-0.0257|-0.0157|-0.0257|-0.0057|-0.0257
03453|17684|/equities/alpha-mos|CACALL|-0.2729|-0.3312|-0.3561|-0.3395|-0.3728|-0.3894|-0.2979|-0.3145|-0.3561|-0.1731|-0.5558|-0.576|-0.683|-0.5132|-0.4383|-0.6214|-0.5881|-0.5798|-0.5881|-0.5049|-0.5215|-0.6297|-0.638|-0.6214|-0.7865|-0.6849|-0.7092|-0.8421|-0.9195|-0.8068|-0.7985|-0.9233|-0.8151|-0.7402|-1.1146|-1.0952|-1.191|-1.314|-1.0551|-0.7314|-1.1892|0.1682|0.393|0.3763|0.5843|0.6078|0.4869|0.3675|0.4257|0.4482|0.6727||0.2127|0.1711||0.1211|0.0379|0.1045|0.0962|0.0879|0.0463|0.0463|0.0629|0.0629|0.0879|0.0463|0.0879||0.2002|0.0463|0.0879|0.2958|0.2293|0.2127|0.4821||||-0.1066|-0.1141|-0.1175|-0.1239|-0.127|-0.1405|-0.1711|-0.1231|-0.1455|-0.1499|-0.114|-0.1054|-0.1012|-0.1095|-0.1203|-0.0969|-0.1052|-0.1084|-0.0851|-0.0934|-0.1201|-0.0584|-0.1101|-0.0994||-0.0989|-0.1115|-0.1283|0.0051|0.0051|0.006|0.0149|0.014|0.0149|0.0399|0.0319|0.0497|0.0586|0.0542|0.0809|0.0515|0.0765|0.0756|0.0872|0.0854|0.0667|0.0729|0.1113|0.1033|0.1006|0.0765|0.0586|0.0586|0.0765|0.0702|0.0694|0.0845|0.0845|0.0676|0.0676|0.0586|0.0301|0.0711|0.0586|0.0955|0.1103|0.0755|0.0946|0.0842|0.105|0.0929|0.119|0.119|0.1163|-0.0283|-0.0457|-0.0805|-0.0899|-0.0959|-0.0698|-0.0872|-0.0959|-0.0825|-0.0912|-0.0932|-0.0671|-0.0671|-0.041|-0.0758|-0.075|-0.0742|-0.0747|-0.0772|-0.0816|-0.0729|-0.0823|-0.0823|-0.0649|-0.0823|-0.0562|-0.0736|-0.0649|-0.0736|-0.0475|-0.091|-0.091|-0.0823|-0.0562|-0.0562|-0.0475|-0.0388|-0.0736|-0.0823|-0.0997|-0.1002|-0.1002|-0.1002|-0.1152|-0.12|-0.1113|-0.1026|-0.1113|-0.1287|-0.0852|-0.1026|-0.0591|-0.0591|-0.0765|-0.0765|-0.0939|-0.1026|-0.0765|-0.0765|-0.0765|-0.0591|-0.0678|-0.0765|-0.1374|-0.1256|-0.1413|-0.15|-0.1276|-0.1548|-0.1618|-0.1715|-0.128|-0.1454|-0.128|-0.128|-0.1106|-0.1367|-0.1123|-0.1708|-0.1816|-0.1913|-0.1718|-0.1816|-0.1621|-0.1328|-0.1231|-0.1231|-0.1328|-0.1913|-0.0938|-0.045|-0.0062|-0.1812|-0.2295|-0.2286|-0.2102|-0.2417|-0.2434|-0.2597|-0.2416
03454|17685|/equities/altamir-amboise|CACALL|1.8475|1.9875|2.4544|2.3506|2.6825|2.5095|2.0095|1.0195|1.9315|2.3046|2.532|2.1741|1.8651|2.0298|2.4735|-0.5178|-0.3678|-1.3078|-1.3238|-1.3978|-1.4678|-1.4678|-1.9678|-1.9678|-1.5198|-1.9698|-1.6678|-1.4718|-1.0678|-1.9178|-1.5878|-1.6178|-1.0238|-1.7358|-2.5018|-1.4498|-1.4378|-3.0678|-3.2733|-4.2335|-2.7905|-2.8832|0.1113|1.8893|1.9713|3.5235|1.309|1.349|1.3185|1.3717|1.1717|1.1957|1.1114|1.242|1.434|1.212|1.4866|1.499|1.4715|1.5495|1.4715|1.3715|1.3735|2.2715|1.1715|1.2915|1.6675|1.7715|0.9595|0.7215|0.7715|0.9215|0.8195|0.7655|0.8715|0.6715|0.8055|0.9715|1.5335|2.1075|2.1204|1.6584|1.8144|1.9764|2.1907|1.736|1.599|1.769|2.055|1.635|1.015|1.275|1.555|1.9367|1.8663|2.475|1.635|1.695|2.2756|2.074|2.4989|-0.1576|-1.4376|-2.0629|-1.6021|-1.6446|-1.604|-1.2716|-1.2116|-1.0316|-0.8716|-1.1316|-1.1316|-1.0116|-1.4116|-1.2916|-0.9116|-0.9116|-1.8195|0.4767|0.7367|0.8743|0.6943|0.7543|0.9015|0.9028|1.0542|1.0913|1.0448|1.1427|1.2027|1.2027|1.2027|1.2027|1.1827|1.8227|2.0119|-1.7962|-1.5962|-1.9362|-2.0762|-1.6762|-2.4162|-2.3935|-1.6666|-1.4866|-1.8651|-1.4744|-1.8944|-2.1377|-1.0377|-0.8377|-0.8177|-0.9377|-1.2777|-1.4577|-1.6877|-1.7277|-1.8777|-2.0534|-1.9133|-2.1671|0.2859|0.6959|0.4059|0.6859|0.4859|0.6159|0.2259|0.5259|0.5259|0.5759|0.1759|0.2359|0.7459|0.8659|1.8759|1.8459|2.2059|2.6371|2.0251|1.8351|1.9351|1.5251|2.1251|2.2251|1.1851|1.8951|1.8045|2.4445|2.4267|1.9329|1.5429|1.6094|2.1393|1.5609|1.8093|2.3114|1.3267|1.1367|1.4167|1.3667|1.6836|1.6812|1.6312|2.1085|1.5723|1.8651|1.6751|1.6813|1.9392|1.326|1.346|1.4973|1.3173|1.1473|1.4273|1.4497|1.1497|1.2397|0.9397|1.1797|1.2436|1.554|-0.4065|-0.7165|-0.9265|-0.7665|-1.2065|-1.1548|-1.2548|-1.2548|-1.5748|-1.1148|-1.5332|0.1423|0.4723|0.6723|0.8123|1.1923|1.4126|1.1273|1.3348|1.1064|1.3749|-0.2276|-0.2476|-0.3276|-0.3476|-0.4776|-0.5976|-0.9576
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.6026|20.1409|27.3581|26.3828|28.772|21.7498|8.6807|2.2437|12.972|6.7301|5.9498|5.7548|4.1943|16.8732|16.093|13.9473|17.8486|17.4584|16.4831|17.2634|8.4856|9.656|10.2412|12.3869|27.6016|27.2115|31.5028|32.283|46.23|-14.8879|-36.1495|-33.9649|-31.6241|-35.9155|-41.5722|-42.0247|-35.1975|-44.9927|-39.231|-58.2087|-42.6562|-28.8758|-32.5827|5.4445|9.5408|9.0531|13.442|18.8096|13.3152|13.3152|13.982|17.3452|15.951|16.423|12.6137|13.9791|15.9333|13.6767|13.2866|16.6026|-0.3769|-1.9374|-8.9595|-7.5941|-5.4484|-5.0583|-8.9595|-8.3743|-6.6188|-8.9595|-11.8854|-9.7398|-7.5941|-8.9595|-13.0558|-13.641|-11.1052|-10.325|-13.0558|-13.2509|-15.2015|-25.9392|15.4182|13.8577|14.0527|15.6132|18.1499|20.0366|17.4947|18.7017|18.4949|18.885|20.4307|21.2161|-2.1783|-4.5191|-7.2499|-5.6894|-4.324|-4.7141|-13.6869|-14.8573|-16.2227|-22.0746|-29.0137|-22.8962|-24.0554|-18.0085|-14.4974|-11.5715|-3.7691|-7.0851|-8.6456|-8.4505|-9.2308|-2.9888|-1.2333|-0.8431|-7.4752|-2.2086|-1.2333|-13.132|-19.3739|-19.6627|-20.1894|-19.3984|-16.3088|-19.443|1.3098|7.2592|6.7715|5.3086|5.3086|9.2098|12.6233|19.4505|20.9134|21.3136|18.3177|20.0196|20.9949|-1.6116|-6.4881|-6.4881|-3.5622|-7.4634|-14.3881|-7.9511|-8.4387|-16.7288|6.4974|14.2998|15.2751|11.8615|15.2751|15.5094|12.627|14.2251|10.0525|9.2235|10.4914|7.0778|8.1507|10.4426|11.9927|12.1877|12.6154|12.3618|15.3581|14.9268|13.4638|14.4391|11.9034|12.2935|10.6355|11.5132|13.4638|12.9274|15.3169|14.2929|12.5373|19.8033|17.8527|18.2428|8.3435|16.0972|9.8552|11.7571|25.4113|17.7422|-4.1953|-12.5342|-9.2181|-9.1694|-7.8527|-8.3891|-5.0243|-10.9737|-10.291|-14.436|-15.3546|-16.0969|-14.7315|-15.8043|-14.6339|-2.9791|-0.1994|-4.6858|-6.2951|-9.3673|-14.6339|-15.9994|-12.8784|-16.0969|-15.6092|-17.5599|-15.6092|-13.0735|-17.0722|-19.4974|-16.7459|-15.9168|-19.2242|-16.76|-15.274|-16.674|-17.024|-15.274|-15.424|-20.024|-16.424|-19.674|-23.574|-20.024|-20.274|-25.074|-17.774|-17.874||-29.804|-26.2811|0.277|5.197|9.367|21.417|25.4356|-5.7448|-14.3548|-14.3048|-15.5348|-16.5148|-18.4848
03456|17686|/equities/altareit|CACALL|-5.9029|-3.9029|-3.9029|-9.9029|-11.0032|-11.2258|-11.9176|-15.6862|-13.8736|-14.7484|-16.3871|-25.2079|0.4419|10.4419|11.6021|12.8912|14.3235|13.7388|13.7388|13.7388|13.7388|13.7388|13.7388|8.7388|13.7388|23.7388|31.3765|25.3998|25.3998|30.3998|33.7776|37.5307|60.2007|-34.0008|-37.7787|-42.9763|-44.9737|-60.4152|-44.8336|-44.8336|-49.0553|-24.0553|-24.0553|-19.0553||||-9.0553|-39.0553||-39.0553||||-39.0553|-39.0553|-69.0553|39.9974|-3.2067||||-3.2067||-3.2067|-38.2067|||-43.2067|-48.0075|-73.3416||-60.9352|||-33.099||-63.099|35.6655|37.3648||||42.3648|||55.4054|43.7837|34.2053|44.2053|34.2053|4.2053||54.2053|91.3392|30.3769|48.7521|-26.169|-30.0767|-31.6408|-38.1564|-37.0627|-41.1807|-44.7564|-56.2849|10.1614|10.1614|10.1614|8.1614|8.1614|6.1614|8.1614|18.1614||68.1614|68.1614|43.1614|38.1614||63.1614|82.3598|82.3598|82.9764|32.9764|132.9764|34.3071|17.5634|23.9594|15.5104|16.9758|18.9758|21.4176|21.0195|15.7995|27.7772|27.6413|11.157|12.3967|13.7741|17.3046|28.3384|6.5982|7.3314|8.146|9.0511|21.0568|3.8409|4.2676|4.7418|5.2687|8.8541|-4.5045|-5.005|-5.5611|-5.8756|-6.8656|-7.6234|-8.4727|-11.3891|-6.2851|-8.1129|-5.9294|-5.7248|-6.3559|-7.0594|-7.846|-8.7144|-9.6927|-10.7519|-11.9515|-13.2706|-14.7951|-16.3501|-18.1118|-6.3479|-6.3578|-6.3578|-11.3378|-12.5998|-16.4948|3.8032|3.8232|13.8032|27.8414|8.7126|9.6807|10.7613|11.9481|20.114|9.0067|12.5025|11.4561|7.6784|12.1977|7.7158|11.2764|6.5046|6.5146|6.9159|10.9259|6.8065|7.5628|8.4031|18.3518|6.8442|3.6774|3.206|3.5723|3.9464|4.3971|4.2079|5.6805|4.52|6.0094|6.2208|-3.8026|-4.2201|-5.7076|-2.7176|-2.7176|-5.7076|2.0035|2.0035|3.9935|5.0595|2.955|4.2833|4.9764|1.3847|2.3747|1.7408|1.9342|3.1457|1.7175|1.9083|2.1204|2.356|2.6127|2.9053|3.2281|3.5868|3.9803|4.4598|4.3864|6.091|-3.6656|-4.0728|-5.3415|-3.3615|-5.3415|-5.0483|-5.6043
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.5837|16.5185|17.6685|20.1685|19.6484|21.0305|6.9305|0.1805|11.9805|15.0305|19.1589|-4.9455|-7.1955|-12.2455|-10.3455|-12.6955|-12.4955|-17.9455|-17.4455|-17.5455|-19.2955|-17.4955|-18.1455|-15.8955|-15.3455|-7.7955|-6.4455|-10.1455|-2.8455|-13.2955|-15.6955|-16.2955|-16.1955|-19.7955|-20.3955|-20.2455|-19.6455|-26.9955|-23.8955|-25.1395|-34.5022|-22.4719|-19.4465|7.7889|10.0889|9.9889|9.4889|14.5889|15.5889|15.7099|-0.3465|-1.4465|-0.7465|-6.6465|-6.7465|-10.1465|-13.9465|-14.2465|-15.3465|-15.7965|-20.3517|4.4968|7.3968|4.1968|8.4968|10.6968|5.3968|11.5968|11.6968|9.0968|9.1968|9.6968|10.1968|16.4968|12.3465|13.4461|15.9234|16.7482|15.2653|11.3153|12.8653|5.5153|7.4153|7.4153|7.2153|10.8153|9.8653|10.7153|13.0653|12.6253|14.3429|12.8429|15.2699|13.7444|17.2938|17.2762|15.2762|13.1903|16.991|-6.5823|-6.0823|-8.1323|-12.3823|-12.0775|-15.8083|-12.8065|-15.9456|-12.0956|-12.7956|0.4963|4.9963|4.4963|2.6463|0.1963|1.4963|7.2963|8.5963|10.4703|9.8203|7.3703|9.4203|9.8604|7.6604|7.7104|7.0104|9.9604|7.5104|7.8604|4.8104|9.4604|10.3604|12.1604|9.1604|9.7035|9.9535|9.79|9.7723|10.9579|8.4579|5.6579|5.6579|4.2079|5.4079|5.0579|4.1579|6.0579|4.1079|8.1579|6.4579|2.9079|7.9079|10.5309|9.3788|-0.1449|-4.3949|-7.5849|-6.315|-8.495|-9.459|-8.859|-7.599|-10.3628|-8.1796|-6.3796|-4.3796|-5.9996|-3.8596|-4.2796|-4.0696|-4.3396|-4.5896|-5.7096|-9.2196|-9.6007|-9.7067|-10.4167|-8.8967|-9.5367|-8.2367|-9.2367|-12.2567|1.6232|3.9832|9.5132|7.5232|10.1532|9.9388|9.0688|10.3188|10.467|14.1778|4.7097|6.3697|7.9997|9.0897|6.2197|5.8597|6.2097|2.2997|2.7197|7.3097|7.4919|8.5782|8.7889|5.8189|7.6989|8.7238|7.7859|9.3399|9.1161|9.4661|5.7261|8.5461|6.9061|5.3661|7.7561|8.4639|5.3539|5.0939|4.7439|6.7039|6.7439|7.0639|7.1239|8.591|8.8183|9.1259|8.9618|8.2618|11.0809|7.0109|4.0009|2.4609|2.3409|0.7809|0.2209|4.2309|7.2109|7.3248|6.9648|7.3698|8.9909|-2.4483|-3.0983|-2.3683|-2.4583|-2.5983|-3.2083|-3.0583|-3.6183|-2.5583|-4.2783
03458|943297|/equities/turenne-inv|CACALL|0.9419|0.6832|-0.1287|-0.0887|-0.0687|-0.2887|-0.4487|-0.5487|-0.2487|-0.4687|-0.533|-0.5278|-0.5365|-0.4333|-0.4333|-0.4933|-0.4733|-0.5133|-0.4733|-0.5133|-0.5133|-0.7733|-0.7333|-0.7759|-0.9021|-0.7142|-0.6742|-0.7142|-0.6742|-0.6542|-0.6942|-0.8542|-0.9142|-0.836|-0.976|-1.1366|-1.0766|-1.1904|-1.0504|-0.9504|-0.9604|-0.8682|0.1198|0.5398|0.5192|0.4992|0.5146|0.5946|0.6362|0.3936|0.6407|0.3927|0.3527|0.4127|0.3527|0.4127|0.3127|0.3727|0.5127|-0.0449|-0.1449|-0.3249|-0.3744|-0.3754|-0.3954|-0.3754|-0.2954|-0.3354|-0.4354|-0.4338|-0.4831|0.0384|0.0184|0.0384|0.0184|0.0984|0.0184|0.1384|0.0784|0.0584|0.0184|0.0384|0.2384|0.2984|0.2984|0.4984|0.4904|0.5227|0.5741|0.6723|-0.2194|-0.1994|-0.1194|-0.1994|-0.1594|-0.1794|-0.2594|-0.0794|-0.1794|-0.2394|-0.3794|-0.2994|-0.4994|-0.4994|-0.5994|-0.6394|-0.6846|-0.5446|-0.6646|-0.6246|0.0902|0.1902|0.1102|0.1902|0.3302|0.1702|0.3702|0.2702|0.1102|0.1702|0.0302|0.0902|0.1102|0.1702|0.1302|0.2102|0.2302|0.2102|0.0502|0.2902|0.3102|0.2702|0.6702|0.5476|0.5076|0.3876|0.3076|0.1876|0.2076|0.2276|0.1476|0.1476|0.2076|0.1876|0.1476|0.2076|0.3276|0.4276|0.5476|0.3076|0.6276|0.7451|0.6009|0.6409|0.6009|0.5496|0.4696|0.4896|0.5396|0.6296|0.7657|0.7257|0.5657|0.8836|-0.1629|-0.2129|-0.2929|-0.1629|-0.2829|-0.4629|-0.4375|-0.4275|-0.4475|-0.5145|-0.4922|-0.6397|0.0358|0.0458|0.0158|0.0358|0.0158|0.5958|0.4242|0.5019|0.5121|0.4166|0.4766|0.4484|0.546|0.4767|0.6263|0.2972|0.2672|0.3472|0.4235|0.3978|0.3714|0.4483|0.4067|0.4267|0.4167|0.5056|0.4656|0.4956|0.4956|0.5451|0.5802|0.5274|0.2874|0.4674|0.2774|0.2074|0.2574|0.1574|0.3174|0.2974|0.2474|0.2474|0.2074|0.3474|0.3574|0.5843|-0.3365|-0.4225|-0.4225|-0.4453|-0.4153|-0.4253|-0.4153|-0.4153|-0.4053|-0.4453|-0.6553|-0.8025|0.0815|0.3915|0.3715|0.4015|0.3615|0.3815|0.4215|0.4194|-0.0886|-0.0386|-0.1486|-0.3486|-0.2186|-0.3186|-0.2986|-0.3486|-0.3486|-0.3486
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|7.5229|5.4167|7.0967|6.6036|6.7312|8.1935|6.3027|2.9127|5.4427|5.8769|6.066|5.4923|3.6623|5.9523|5.4323|6.3992|6.1991|5.5068|6.0768|5.9529|5.8429|6.5529|6.7029|6.5529|6.8529|5.8129|7.0029|7.0829|8.9229|-1.0293|-3.2093|-4.1893|-2.0893|-2.0393|-4.2793|-3.9393|-3.9293|-6.5843|-7.9743|-8.4793|-10.9387|-9.0402|1.0931|5.5831|6.3151|7.3336|1.8636|2.6936|3.2236|3.7636|4.5036|4.9951|5.8956|5.7529|6.3429|5.4429|5.6629|5.9129|8.3265|-2.0726|-3.0426|-3.2826|-3.4826|-5.6426|-3.4426|-1.9126|-0.2826|-2.0226|-4.0126|-5.6526|-6.3026|-6.0487|-7.2099|-4.2999|-4.5999|-4.9599|-3.9099|-2.7999|-3.2099|-4.3499|-5.7499|-6.5538|-6.6375|-6.84|-6.0459|-3.5759|-2.3959|-0.1859|-1.1059|-1.8659|-4.7159|-4.2459|-2.3259|-2.7859|-1.8359|-2.2259|-3.4259|-3.4359|-3.2559|-3.4059|-4.0459|-4.6659|-5.9559|-7.8259|-8.6938|-8.3081|-9.4377|-8.5877|-8.2677|-9.9519|-9.6287|-6.7487|-9.5669|-7.5188|-6.6882|-3.2082|-3.5982|-3.4482|-5.4682|-5.8582|-4.3682|-2.7882|-4.4982|-2.2482|-2.5682|-3.0882|-5.1082|-5.9882|-5.3982|-6.2782|-6.0996|-5.9396|-3.8096|-3.0896|-3.3696|-2.4996|-2.1496|-3.3396|-3.4496|-1.1796|-3.9396|-6.0396|-5.5607|-6.7591|-5.9079|-6.4376|-5.6194|-4.8594|-3.8894|-3.2894|-1.3494|-0.9394|-1.5994|-1.4894|-1.6894|-4.3644|-5.2894|-4.9694|-4.8994|-5.2494|-3.2494|-4.1444|-3.2894|-0.8744|-1.8794|-0.4344|-0.7844|-2.3644|-2.9594|-2.4944|-2.6944|-2.3694|-2.4644|-3.5244|-5.6944|-5.4644|-6.2444|-5.6044|-5.6394|-5.6744|-6.5144|-6.5894|-6.3844|-9.3233|1.0251|0.4251|1.1501|0.9801|1.2201|3.4601|3.8001|3.6301|3.0001|3.6301|4.4301|5.2151|5.8901|4.1001|5.9951|5.4201|7.0301|8.8871|8.5142|6.5242|5.0092|5.3792|5.8742|5.7053|5.7703|6.8153|8.4487|6.105|6.585|6.155|6.92|3.895|5.695|6.9943|6.0343|7.3814|6.5782|7.3836|6.1865|6.7215|8.7753|7.6421|7.4521|8.0768|9.5194|8.7544|5.7544|6.3944|2.5144|3.7244|2.4494|4.8044|6.1794|6.801|8.2883|6.7652|6.8102|7.5352|7.7202|9.2141|9.4624|-1.0411|-0.4711|-2.1111|-0.6811|-1.1411|-0.5911|-3.2011
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|6.6662|5.2662|4.0662|7.6662|7.6662|6.0662|8.4662|7.8662|8.6662|12.8662|11.4662|13.0662|10.2662|11.2662|13.0662|13.0662|18.1403|-3.8271|-3.0271|-2.4271|-3.2271|-6.0271|-6.6271|-4.0271|-3.6271|-7.6271|-8.2271|-10.0271|-8.6271|-9.6271|-19.0271|-20.6271|-20.1616|-19.1616|-20.3616|-21.1616|-19.3616|-22.1616|-26.1616|-16.3616|-33.8796|11.2421|9.6421|13.8421|15.7468|11.9946|8.5946|8.9946|9.9946|9.9946|11.8606|11.9452|9.0777|7.6777|7.0777|9.2777|11.0642|10.0268|9.052|10.6023|7.5003|7.3003|9.2781|7.7483|7.7483|10.4204|7.6893|8.7881|8.3868|8.4742|8.4491|8.6776|7.8776|9.4776|9.7418|10.3602|7.7602|8.7602|9.9602|7.5602|9.9558|6.2441|7.0441|4.6441|4.8441|4.4441|3.0441|5.0441|6.0441|6.2441|8.2441|7.6156|6.2952|6.2391|6.6212|6.8847|6.7274|5.1915|5.5962|7.4902|7.3558|-3.2673|-4.3673|-3.2673|-4.4673|-5.1673|0.9577|1.5577|1.4577|1.2577|1.6577|1.9577|2.7577|3.2577|4.0577|5.2577|5.0752|4.852|4.552|4.252|5.152|6.3466|4.9069|5.5069|6.1069|6.1507|4.5507|3.7507|3.8507|3.0507|3.4507|2.3507|2.1507|1.8507|1.6507|1.2507|4.4507|-0.1365|-0.6365|-0.8365|-1.3365|-2.8365|-4.1365|-4.7963|-4.6963|-5.4292|-5.6357|-4.2357|-4.1357|-4.0357|-6.5357|2.1697|3.6697|4.9697|3.5496|3.3857|3.878|3.975|4.3972|4.5647|4.4015|4.1015|4.4415|5.1615|2.7115|3.6115|4.1926|3.8426|2.6926|3.1926|3.2426|3.3112|3.7869|3.4543|3.1253|3.0937|3.5441|3.7896|3.1296|3.0096|3.0996|3.5762|3.2991|3.0813|3.2813|2.8013|2.9813|3.5004|3.7065|3.585|4.1078|2.5048|3.0298|2.9583|3.3583|2.9226|2.6721|2.4221|2.9621|3.2846|3.4939|3.4849|3.828|3.258|2.118|0.308|1.118|1.708|1.618|1.678|0.858|0.848|0.768|1.608|2.2772|2.2903|2.2781|2.7851|2.8512|2.6319|3.3431|2.2231|2.1323|1.9523|2.6323|2.642|2.5744|2.7344|3.0244|2.9344|2.2444|1.5444|1.5944|4.3044|0.6844|0.6944|1.1044|0.5944|1.0944|1.0244|0.8944|0.7444|1.3444|1.7044|1.9244|1.4744|1.9244|1.6044|1.8544|1.9744|2.286|1.7409
03465|17662|/equities/medea|CACALL|1.3992|1.2992|1.6491|1.6674|1.6674|1.4674|0.2674|0.1674||1.2674||2.5674|0.787||0.887||0.887|0.687|0.687|0.387|0.887|0.987|1.387|0.887|0.887|1.587|1.587|2.787|3.6849|2.1849|1.6849|1.2849|3.9849|-1.2942|-1.2942|-1.8942|-2.1287|-1.7787|-2.6287|-2.3958|-1.8574|1.168|0.868|1.168|0.868|1.168|0.768|0.768|0.768|0.168|0.768|0.768|0.768|0.568|0.768|0.868|0.668|1.268|1.268|0.968|0.968|1.768|1.568|1.7922|1.8065|1.9065|1.8904|1.3904|1.3904|2.0904|1.8904|1.6904|1.4904|2.7904|2.9227|-1.0693|-1.7693|-1.9882|-2.4091|-2.7462|-1.9624|-1.9527|-2.0919|-2.2188|-2.8764|-2.3187|-1.6187|-2.7187|0.9478|1.2478|2.1478|2.1478|2.1478|2.1478|3.5478|2.8976|2.964|2.7489|3.321|3.0177|2.8975|3.9916|2.9568|-1.1069|-1.2069|-0.8069||-1.2069|-0.5069||-2.2069||1.1188|1.2431||2.5312|0.768|0.8533||0.9482||1.0535||1.1706|1.2618||||1.3618|1.6104|0.8504|||-1.0221||-1.2721||||||-1.0723|-1.4223|-1.553||||-1.6031||||-0.803||-1.8531||||-1.5556|-1.7079||-1.0224|-0.5224|||-1.4824|-1.8124|-1.616|-1.84|-2.0044|-2.2383|-2.3236|-1.9235||-2.3135||-1.6235|-2.0135|||-1.4235|-1.8935||-0.9135|-2.4035||-2.1135|||-2.2817|-2.7302|-3.0955|-3.9855|||2.2588|-1.1444|-1.1444||-2.1344|-3.1916|-1.9717|-2.1542|0.0507|1.4707|1.4707||1.4107|2.0007|2.1052|1.9325|-2.0722||-2.0191|-1.799|||-1.8989||-1.5949|-2.5749|-2.0488||-1.8779|-1.6579|-1.6407||-1.9407|-1.9948|-0.7048|-1.4048|-2.2748||-2.932||-2.535||-2.1169|-2.8169||-2.1169|-2.7569|-1.6669|-2.3169|-2.3169|-2.3769||-2.3769|-3.4669|-2.6269|-4.1669|-4.5376|-4.6976
03468|978752|/equities/asit-biotech-sa|CACALL|-10.8189|-8.0029|-7.8269|-22.0829|-30.0029|-30.192|-35.0785|-35.7825|-36.0641|-35.5975|-31.1623|-25.1431|-26.5159|-35.1047|-35.7452|-35.9564|-30.958|-27.7196|-38.2796|-42.8341|-49.2635|-50.036|-55.8225|-59.2441|-56.4597|-58.5051|-70.9271|-73.8114|-71.3354|-76.1522|-83.7336|-96.0977|-93.9664|-93.6996|-91.2356|-94.5796|-112.0036|-124.73|-134.5995|-139.5426|-159.6898|-167.3034|-185.7851|-197.6474|-212.7681|-221.5681|-240.369|-279.0407|-288.5869|-310.7082|-337.9931|-360.1691|-401.9361|-448.2872|-481.6116|-565.6111|412.0159|117.8808|223.4373|97.1154|97.1154|106.9714|99.9314|82.3314|131.6114|110.4914|120.3474|103.4514|40.0914|46.4274|56.9874|71.7714|90.0754|110.4914|69.6594|68.2514|71.7714|61.2114|78.1074|116.8274|130.2034|140.7634|136.5394|145.6914|149.9154|161.8834|171.0354|187.9314|213.2754|229.4674|319.9314|-44.8268|-129.3068|-213.7868|-234.9068|-220.8268|-254.7498|-271.9086|-289.214|-310.789|-308.5566|-328.5651|-295.0635|-343.1994|-411.6598|-300.7798|-304.2999|-145.8998|-290.2198|-343.0199|-311.3199|-298.9776|-404.3573|-340.3615|-322.4461|-257.3668|-240.4302|-222.8302|-208.7502|-254.5102|-205.2302|-141.8702|-78.5102|-117.2302|-243.9502|-320.1402|52.6228|91.3427|98.3828|123.0228|119.5028|189.9028|137.1028|105.4228|70.2227|80.7828|130.0627|119.5028|112.4627|108.9427|137.1028|130.0627|154.7027|179.3427|172.3028|232.1428|351.8227|344.7828|362.3828|643.9828|777.7428|-185.6866|-83.6066|-6.1665|-393.3666|-453.2066|-491.5746|-463.7666|-396.8866|-378.9346|-354.6466|-414.4866|-252.9186|-536.6305|-546.968|-128.44|-301.2721|-372.024|-435.673|-443.7183|-503.0524|-516.7071|-493.5696|-498.4399|-472.7439|-611.4319|-540.8146|-429.2306|-431.6946|-358.1266|-565.8065|-794.2545|-659.337|-557.907|-418.7871|-457.4186|-586.6805|75.6985|186.9304|145.7466|128.1465|93.6504|163.3464|110.8984|233.7466|268.9465|36.9785|268.5945|409.7466|525.5567|475.9465|527.9298|491.8203|541.1003|619.4873|648.7289|410.4247|376.2809|552.9847|670.5528|464.6327|586.4247|584.6647|759.0209|-438.456|-336.376|-251.896|-297.656|-178.68|-209.656|-104.0559|-122.7119|-202.968|-244.856|-420.856|-540.536|-595.472|-622.368|-633.6747|-739.107|-831.3794|-624.9655|-538.0216|-508.8056|-655.5895|-790.4055|-607.9315|-567.1808|-588.8604|-565.1356||||||||||||
03469|7111|/equities/assytem|CACALL|3.4743|4.1742|-0.0062|-0.6062|-1.1562|-1.8062|-2.4062|-3.2062|-4.6875|-3.6959|-3.3459|-2.5959|-3.4959|-3.0959|-2.6959|-2.8459|-2.3959|-4.0459|-4.34|-4.64|-5.14|-3.84|-4.34|-3.89|-3.84|-4.49|-4.14|-5.34|-3.19|-4.99|-6.24|-7.14|-6.04|-6.14|-7.54|-8.2383|-6.5383|-8.3383|-7.9383|-8.8183|-11.2081|-5.5645|-8.4522|-4.5427|-2.9427|-3.9927|-4.5927|-1.6927|-2.5927|-2.6427|-3.1427|-3.5927|-4.8427|-4.6427|-4.8927|-4.6749|-6.2749|-6.061|-5.2679|-5.5179|-5.6532|-3.9694|-4.6694|0.5904|0.3404|1.3904|4.3404|3.4904|2.9904|3.6404|2.8404|1.6404|2.2904|4.3904|5.4754|5.056|5.4872|4.7151|2.9151|3.2151|1.6151|1.0651|1.5651|2.3151|2.8151|4.1151|4.7214|4.3714|5.9016|5.4712|4.5986|4.1984|4.1153|4.0653|4.2781|5.1313|5.4125|5.6722|-1.207|-1.507|-0.707|-2.807|-2.607|-3.007|-3.207|-2.007|-1.807|-1.257|-3.657|-3.9745|-4.4043|-4.8043|-5.1825|-3.7581|-3.9581|-2.5581|-1.7581|-1.5581|-3.0581|-3.8581|-2.9581|-2.3581|-3.3581|-2.8081|-3.2081|-2.9581|-3.5581|-2.7581|-4.0581|-4.4917|-2.4917|-3.3417|-3.5964|-3.6678|-3.5178|-3.4678|-3.6178|-4.0678|-4.1178|-3.8178|-4.4678|-4.8678|-5.6385|-4.4885|-1.5885|-3.0885|-3.5885|-2.5885|-2.4385|-4.9885|0.8165|0.9665|1.1665|1.3165|1.3665|0.7865|1.3665|3.4765|1.6165|1.8665|1.5665|1.6765|2.2965|3.8565|4.3265|4.5665|2.8665|5.1165|3.8665|3.0665|2.4965|1.6765|1.5065|2.3965|2.9765|1.7565|2.6665|3.4765|3.6365|1.3865|0.8665|1.8665|2.6165|2.5665|4.3765|7.1365|6.0665|6.1665|3.7165|6.3265|4.6587|3.2487|2.4887|2.8987|3.8987|4.7102|4.4541|5.8641|2.8241|2.0741|2.0741|2.4441|3.2141|3.3841|3.9229|3.8971|1.3331|1.9931|1.6231|1.9731|1.8331|1.7631|1.5231|1.8231|1.3431|2.4231|2.5731|2.8334|2.8138|3.4126|3.3801|2.7723|3.0828|2.9928|3.5564|2.1564|1.8764|2.7464|3.386|3.6365|2.4365|2.3765|2.3765|2.4465|1.0465|0.5065|2.4365|2.8065|2.4765|1.5465|2.0965|2.0465|1.7065|2.1865|2.7265|3.1883|3.0883|2.7883|3.0883|2.3283|2.2183|0.6583
03471|943371|/equities/ateme|CACALL|2.7411|3.0049|2.6649|2.4049|1.6249|1.8449|1.9449|1.8449|2.7449|2.6649|2.7449|2.8649|3.2049|3.1199|3.5925|2.7325|2.9525|3.4994|3.6994|3.756|3.7422|3.9158|3.8875|3.2161|3.8546|3.6018|3.8952|2.5752|2.4752|2.8152|2.7152|2.5952|2.7752|2.9952|3.3552|4.3284|-0.0954|-0.5954|-1.5954|-2.9054|-4.1354|0.4759|1.3559|2.9159|2.3532|3.138|1.4422|0.2822|0.4622|0.5222|0.8022|0.9622|0.9222|0.8622|0.7422|0.9022|0.5022|0.6222|0.6822|1.4822|1.3622|0.5222|0.8222|1.4022|1.4822|1.1422|1.0622|0.8022|0.8822|0.6222|0.1822|0.8022|1.2822|1.3622|1.5622|2.7222|3.8313|2.5348|2.8642|-0.4511|-0.1511|-1.6511|-2.4511|-2.589|-2.6755|-2.7034|-2.8315|-2.6995|-3.0683|-3.0392|-3.2091|-3.4559|-2.8759|-3.2959|-2.9359|-3.1359|-2.6359|-3.4959|-1.9159|-0.8959|-1.2159|-1.7159|-3.5159|-3.0959|-3.3159|-2.7359|-3.4759|-2.0759|-3.0159|-3.2759|-1.7759|-2.5159|-4.6759|-3.2762|-3.5762|-3.0269|-3.4298|-2.4382|-2.6982|-3.2002|-2.913|-3.193|-3.6333|-3.4904|-4.276|0.2606|0.4406|2.1606|2.3206|3.0206|3.4406|4.0606|3.9607|3.8807|2.5006|2.6806|2.3807|2.9006|2.2206|2.1606|1.1406|1.8406|2.2406|3.6406|4.7206|4.3406|3.4607|4.0206|4.0806|2.8206|3.5407|1.0606|1.0406|2.3406|2.3606|1.5006|2.3906|2.1106|1.9406|2.9506|2.3006|0.4206|0.6906|2.9406|2.6406|3.2907|4.3906|4.8963|4.1183|3.5583|3.4283|3.3883|4.3783|4.2183|3.5583|3.9283|3.5983|3.0383|3.8183|2.6183|2.1783|2.7583|3.5483|2.2583|5.1683|5.0583|6.0083|5.8465|5.3877|5.3203|3.2062|2.4862|2.4962|3.4862|3.0136|2.5779|1.4279|1.5579|2.1966|1.3073|1.407|1.4922|1.9486|1.4029|1.3593|1.3292|1.4658|1.3362|0.5662|0.7862|0.7862|1.0862|1.0552|0.8529|0.6529|0.5729|0.7429|0.8105|0.5465|0.5365|0.5365|0.5878|0.5313|0.6413|0.6987|0.7051|0.6951|0.6784|0.7369|0.7469|0.5828|0.4828|0.4528|0.5428|0.0528|0.0328|0.4828|0.5825|0.511|0.391|0.511|0.451|0.411|0.431|0.411|0.551|0.501|0.381|0.411|0.421|0.551|0.481
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|989.1663|818.2991|989.1663|1224.1282|-216.3054|-593.6984|-861.1423|-1211.7912|332.0195|566.7758|731.6997|523.6875|599.4633|759.9297|770.3305|768.8447|944.1689|718.3276|819.3618|960.5127|866.9077|1060.0615|1192.2978|1214.5849|1403.5227|1488.069|1625.1797|1275.2419|1468.6085|1445.4842|-122.8233|-274.3746|-29.2179|-109.4508|-418.4972|-164.4254|-345.693|-498.7306|-359.0655|-1403.5829|-1679.4322|-1289.1327|-1179.8664|424.8741|846.8414|1007.8914|569.5803|795.4221|811.6583|1020.1647|712.6042|690.3171|742.434|737.9765|784.0361|899.877|-52.4516|-149.0287|-178.7445|-486.3051|-554.6522|-715.1186|-608.141|-872.6132|-808.0309|-834.0051|-953.5196|-703.9054|-767.7945|-923.4432|-1003.6761|128.6821|241.6025|504.5894|743.8032|854.2657|884.6341|959.8967|859.6955|919.3106|852.6107|711.4599|917.9857|1020.4034|779.7037|748.502|849.7852|1070.3186|-43.9627|-250.2289|-278.9071|-307.5858|-256.847|-482.9671|-320.8221|-289.9378|-454.2884|-720.118|-624.1546|-764.2391|-959.4747|-970.5052|-1134.8561|-1152.7932|-1240.1919|-1340.672|-1512.8296|-1120.1521|-1312.0786|-1525.3335|-1412.1951|-1355.67|-1966.8137|-1310.6493|-1054.747|-922.4|-812.0978|-494.9772|-1010.6422|-1070.685|-841.2558|-888.1342|-1086.1274|-1574.447|-758.2073|-496.2385|-159.8152|-170.8455|-490.7234|-501.7537|-209.4514|-198.4212|-438.3299|-438.3299|-567.9353|-612.0564|-843.6917|-879.5403|-700.2986|-865.7527|-628.6018|-780.2678|-824.3889|-843.6917|-683.7532|-769.2376|-1193.9031|-1294.8465|-710.5375|-1002.8398|249.0266|353.8142|395.1774|320.7233|323.4807|9.1184|58.7546|408.9655|221.4509|152.5119|328.9958|235.2385|284.8747|533.0559|684.7219|535.8137|629.5705|698.7576|766.2675|647.6923|636.3295|567.3905|685.9657|531.5419|550.8451|407.4516|603.2387|589.4511|332.9975|440.5424|324.7245|308.1791|556.3603|487.4208|741.1171|917.6057|506.7282|509.4856|688.7273|877.8529|799.0613|524.8509|563.4568|615.8509|735.1403|634.4453|535.1729|651.1665|617.505|725.3357|644.1514|668.5014|613.35|460.0297|511.3202|646.4409|692.6831|619.3611|769.5576|688.9625|658.629|527.9205|674.0714|600.7203|392.7999|473.8722|523.5084|584.1749|530.1266|572.5929|665.4751|685.9201|655.9672|630.1927|724.0825|693.6822|664.0995|742.4145|859.9258|881.5107|354.2637|186.0522|72.9922|183.2949|247.8218|344.8882|407.209|555.5664|614.0269|647.2308|611.9373|634.7677|614.6349|767.7688|-27.4651|-213.325|-222.7007|-263.5127|-266.8218|-403.0457|-445.5122|-471.4331
03473|17690|/equities/aubay|CACALL|6.7049|7.7049|7.6748|6.8248|3.2248|2.8248|3.9748|1.7748|5.0748|3.5248|4.7748|4.4248|4.7248|5.6748|6.9164|6.421|7.0635|6.1135|6.3135|7.9635|9.1428|7.8253|6.9921|7.4578|7.3363|7.3363|6.8363|6.7863|7.8863|9.9959|8.1746|7.5246|9.7415|-1.1672|-1.4172|-2.7672|-4.1172|-5.3572|-4.9672|-8.1172|-10.0147|-5.8357|-5.7564|0.9967|0.8467|1.1467|0.1467|3.0467|3.0967|4.1467|3.6467|3.8967|3.8467|3.4467|4.2967|3.3967|2.9467|2.1967|1.6967|1.3467|2.4967|4.5467|4.7589|4.5589|4.2589|-0.0302|-1.2802|-1.4302|-1.1302|-1.0802|-2.0802|-1.2802|-1.9302|-1.7802|-2.6302|-2.4802|-2.0802|-2.2802|-2.8302|-3.6302|-3.2802|-3.5302|-2.7302|-2.5802|-2.8302|-1.8802|-1.6802|-1.5302|-1.9302|-3.3302|-1.9802|-3.5302|-4.2802|-5.6302|-5.1302|-4.0802|-4.6302|-4.3802|-2.9302|-1.7302|-1.6302|-4.3802|-6.6302|-6.4302|-8.7002|-8.7141|-8.0298|-6.0298|-7.3298|-9.2081|-8.2716|-7.6216|-9.8716|-7.2276|-7.5776|0.8519|4.1019|5.2019|5.3519|5.6519|5.9519|4.4519|2.3519|1.7519|2.7519|4.3019|4.1019|1.5519|1.8019|0.3519|2.5019|3.5519|3.2519|3.5519|1.8019|3.7519|4.0019|5.0019|4.0519|4.5019|6.3019|5.7077|6.8863|5.257|6.2967|4.4985|4.1485|4.5985|5.3485|3.7485|4.9985|5.9261|5.2839|4.1339|2.9339|3.7839|4.7439|4.0939|3.2639|2.6839|4.0339|2.6839|3.0339|3.5939|4.1339|4.1239|4.6543|4.6214|6.0621|4.8321|4.6047|2.9647|3.2447|3.4047|2.4947|3.5647|3.7014|4.3502|4.3702|4.9046|4.1314|2.5814|3.1114|2.2314|2.6414|3.5314|3.4314|3.5014|4.3715|3.4887|2.9787|1.9287|1.3987|3.0187|3.9058|3.9936|2.8126|2.4126|1.7626|1.5826|2.1626|3.1226|2.8526|3.7626|3.423|3.523|3.5622|3.9147|3.7741|3.6501|3.6956|4.4193|4.2193|3.7993|3.5393|3.5693|4.552|3.8695|3.4895|3.0395|3.8495|4.3895|4.7472|4.1774|4.1944|5.0115|4.7573|5.3503|4.4503|5.2703|5.1303|2.1403|1.6403|2.9903|2.2003|2.4003|3.5103|4.4003|3.7003|2.1703|2.5503|2.2303|1.8703|3.9703|3.5803|4.1003|3.5103|3.0203|4.6503|3.5839|4.3539|4.7688
03476|17693|/equities/aures-technologie|CACALL|4.0649|5.2649|6.3193|4.5325|4.6834|5.0537|-1.872|-2.472|-1.572|-3.222|-2.572|-3.5091|-2.8091|-2.2591|-2.5591|-3.0091|-3.4462|-3.693|-3.7478|-4.5226|-4.6695|-3.9967|-4.4213|-4.7626|-4.8195|-5.0391|-4.2391|-3.8891|-3.3391|-3.3391|-5.5391|-6.1829|-5.4829|-4.8829|-6.4329|-6.7366|-6.8789|-6.1289|-5.5289|-7.0089|-4.3489|-5.3689|-7.2149|2.5225|2.8225|3.0725|3.2725|1.6225|3.0225|4.7225|5.3528|5.2087|6.7486|4.6578|4.6077|5.6578|6.4034|-1.5313|-0.1313|-1.8813|-2.4313|-4.7513|-5.0116|-5.5116|-6.2269|-6.3069|-6.154|-4.914|-5.254|-6.2255|-6.6917|-8.7486|-7.0212|-6.618|-6.9228|-7.1951|-6.4951|-7.5951|-8.7806|-8.9285|-7.5261|-9.4417|-8.6917|-7.8417|-10.9185|-8.6566|-4.6066|-3.6566|-4.1066|-4.5066|-8.8566|-8.4213|-5.6213|-3.4713|-3.2213|-3.6713|-4.2213|-5.3213|-2.6713|-2.7213|-2.4713|-5.3713|-8.7713|-8.7713|-9.7213|-7.6713|-8.1713|-7.8213|-10.4713|-12.6237|-11.5457|-10.9536|-13.5734|-12.3576|-12.0576|-6.9508|-5.5008|-4.1008|-7.0008|-8.5008|1.0561|1.0561|0.7061|0.0561|0.9061|2.4061|2.2061|2.3561|4.0561|5.4561|7.4561|7.9561|7.9561|7.0561|7.3061|8.3561|9.0561|11.8651|8.1781|5.1781|5.5781|3.7781|4.7781|5.4781|8.1281|8.9281|9.3781|7.8281|10.0281|9.6423|11.7859|-0.5619|-0.4119|-4.3119|-4.2119|-5.8119|-7.2919|-6.5119|-6.1119|-4.2019|-3.1819|-6.8619|1.4986|2.8786|1.3886|2.5486|1.8586|4.3986|2.7986|3.6186|4.2786|3.6486|2.2786|5.3086|6.8651|7.914|4.6754|6.3454|7.3782|4.1075|4.3896|3.8796|6.0235|2.5428|1.9628|3.0728|1.9928|2.1028|3.3628|3.1631|3.2896|2.0748|2.0948|2.2898|2.477|2.4089|2.4676|2.7607|2.6702|2.7475|2.7494|3.0593|3.9948|-0.6624|-0.7024|-0.2324|-0.2824|-0.9724|-1.1024|-1.5324|-1.7124|-2.9724|-2.8317|-3.3317|-2.8775|-2.1875|-2.6775|-3.1175|-3.3864|-1.9464|-1.5664|-1.6964|-1.6964|-1.6864|-3.3064|-3.1864|-3.4871|0.0158|0.0558|0.4358|0.7058|3.3558|2.8458|2.3658|0.7058|2.0833|2.2958|2.3017|1.1517|1.0387|1.7137|0.2687|1.7367|2.5305|1.8704|1.9381|2.2586|2.0951|2.1831|2.4959|2.539|2.172
03477|7129|/equities/avenir-telecom|CACALL|-42.4162|-47.214|-44.9339|-46.8379|-48.989|-44.837|-46.653|-52.813|-36.013|-52.805|-51.5518|-55.3797|1.708|6.828|8.108|8.108|11.948|16.428|21.548|36.908|23.468|15.148|17.068|15.148|56.108|79.788|82.988|107.1399|61.6999|60.4199|86.0199|-48.9356|-44.4556|-38.6956|-42.5356|-42.5356|-47.0156|-54.0556|-57.2556|-57.2556|-67.4574|-68.446|-69.6866|-66.8377|-70.6777|-72.5977|-80.4864|-79.3326|-76.1326|-85.0926|-85.7326|-94.6926|-90.2126|-77.4126|-103.6526|-110.9885|-100.1085|-81.5485|-90.5085|-114.1885|-132.1739|-129.651|-146.7944|-152.0116|-167.6218|-167.2242|-169.5558|-188.9997|-189.9464|-197.0782|-230.9647|-213.6847|-224.663|-214.4255|-215.0328|-233.03|-217.03|-248.39|-262.0867|-205.6963|-209.707|-237.9855|-303.1128|-248.2587|-213.9763|-201.3426|-227.9806|-208.3488|-178.9088|-100.8288|-132.8288|-104.0288|-164.8288|-141.9698|-81.1698|-58.7698|-68.6775|8.7529|-7.2893|-7.3693|-6.9693|-7.7693|-8.4504|-8.8782|-9.4424|-9.5799|-8.8999|-4.3399|-6.0199|-6.4999|-5.5399|-8.4199|-9.591|-8.7621|-8.2021|-5.4021|-7.5621|-9.1621|-9.2421|-9.8821|-9.2512|-10.1325|-10.7072|-11.5546|-11.5052|-13.2146|-12.2857|-12.2857|-14.0152|-19.5458|-10.8116|-8.8916|-10.8116|-14.1716|-13.6529|-15.6143|-14.5448|-16.4675|-17.8928|-18.6187|-19.4528|-19.6928|-19.0528|-19.6128|-17.2928|-18.1728|-19.6928|-20.9728|-22.4928|-28.0928|-28.9165|-33.245|-33.3255|-38.229|-35.669|-42.869|-47.3211|-51.8679|-58.2977|-64.2419|-70.2687|-71.5875|-80.075|-86.0389|-95.2876|-105.564|-116.9823|-129.6692|-143.3658|-158.762|-176.6688|-195.6765|-216.7961|-239.8623|-265.6693|-295.277|-327.4633|-362.0259|-403.3621|-443.0246|-490.1606|311.9118|201.5256|265.5256|265.5256|265.5256|265.5256|277.2506|322.2785|261.5075|261.5075|261.5075|325.5075|325.5075|325.5075|389.5075|389.5075|325.5075|389.5075|389.5075|389.5075|453.5075|453.5075|-181.4076|-181.4076|-181.4076|-245.4076|-245.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-247.7863|-186.4292|-189.3657|-256.6286|-196.254|-200.2822|-268.758|-273.7311|-279.2568|-285.3965|-292.2183|-299.7981|-308.2201|-317.5779|-263.9755|-275.5283|-352.3648|-302.6275|-378.75|-314.75|-391.4744|-327.4744|-327.4744|-327.4744|-327.4744|-327.4744|-327.4744|-327.4744|-263.4744|-327.4744|-391.4744|-327.4744|-263.4744|-263.4744|-327.4744|-455.4744
03478|14167|/equities/axway-software|CACALL|5.4888|5.7432|5.2591|5.2934|5.8093|4.7252|3.7252|3.0252|5.1252|4.2252|4.7789|3.2289|2.5289|1.9789|3.3289|3.4789|3.4289|3.9789|4.0789|3.6289|4.0789|4.2543|4.7548|4.0553|5.0587|4.5096|4.9607|4.1261|3.1261|2.2261|2.0261|2.0761|2.0761|2.0761|2.0761|2.2261|3.4261|2.7261|2.1261|1.3261|2.6761|4.5261|4.3261|6.2512|2.4657|2.2657|1.6657|2.1657|1.3657|1.9657|2.3657|-0.058|-0.108|-0.208|-0.558|-0.408|-0.908|-1.108|-1.308|-1.758|-1.658|-2.108|-2.0605|-2.255|-2.2028|-2.2865|-2.6211|-2.7373|-2.3442|-2.6442|-2.6158|-2.1675|-2.2326|-1.9326|-1.4326|-1.5326|-1.5326|-1.5326|-1.7326|-1.5326|-2.0326|-2.2326|-2.1326|-2.0826|-2.0326|-1.9326|-1.3326|-1.7826|-0.4326|-0.8826|-2.4526|-3.2326|-2.9726|-2.9326|-1.9726|-1.7326|-1.7126|-1.7526|-0.7926|-1.7126|-2.6326|-2.0326|-2.6326|-2.3926|-2.4526|-2.2326|-2.6926|-2.9926|-3.5207|-3.553|-2.8256|-2.1895|-2.755|-2.9878|-2.5064|-2.5505|-2.3083|-2.5759|-2.5943|0.2686|0.3686|0.4686|0.5486|0.9486|0.8086|1.3686|1.6286|1.3686|0.8686|1.2686|1.6686|1.5886|1.7886|3.1686|2.8686|3.2262|-0.3719|-0.5219|-1.2219|-1.9419|-1.9219|-2.9219|-3.6332|-3.7958|-3.6348|-3.3748|-4.092|-4.0988|-3.652|-3.4464|-2.0464|-2.6464|-2.3964|-2.7964|-2.5464|-2.2464|-3.4464|-3.3517|-3.1417|-2.9517|-2.9617|-3.9517|-3.2475|-2.8475|-2.6475|-2.1475|-3.3575|-3.8639|-4.1632|-4.5346|-4.8463|-5.1747|-5.4036|-5.4418|-5.4336|-6.4241|-6.6219|-5.2719|-9.6255|1.1443|0.3443|2.1443|4.2443|3.5643|4.2843|4.3843|3.5743|2.8943|4.1443|3.6543|3.9443|2.8943|2.4943|4.3443|3.2043|3.8943|4.5404|5.0532|4.6726|2.8526|2.7826|2.0826|2.0026|1.7826|3.1026|3.1026|3.3026|4.3995|4.6884|4.3871|4.2975|2.8975|3.0975|2.6975|2.5875|2.4875|3.1675|3.4975|4.0102|2.6302|3.6202|4.263|3.4483|3.5548|4.3526|4.3512|3.5563|4.2664|4.3077|5.5091|-1.3561|-1.6561|-2.0461|-1.5961|-1.6961|-1.3561|-1.2061|-1.2461|-2.2161|-2.4461|-2.1461|-2.6961|-3.0092|-2.7992|-2.7092|-3.0507|-3.1741|-3.5124|-3.5943|-3.7953|-4.3437|-5.6719
03479|7615|/equities/bains-de-mer|CACALL|8.6218|8.1116|8.1116|9.3116|8.7685|8.3872|8.3987|7.5987|10.1987|9.8652|9.6818|9.8818|-0.5047|-2.3047|-0.7047|-1.9047|-2.5047|-3.3047|-4.5047|-4.7047|-4.9047|-4.3047|-5.3047|-6.5047|-9.3047|-9.3047|-9.7047|-8.5047|-6.7047|-5.5047|-8.5047|-9.5047|-10.3047|-9.5047|-9.5047|-7.5047|-6.9047|-3.7047|-4.9047|-12.4047|-13.6941|-11.3935|1.6858|8.4858|8.5397|10.0886|6.9984|7.4314|7.8314|8.7127|9.5482|7.1482|6.3482|5.5482|4.1482|4.3482|3.5482|3.3482|3.7483|2.7483|2.9483|3.5482|4.9483|5.1482|6.3482|5.5482|4.7483|5.7483|6.3482|6.5482|5.5482|8.5482|8.9483|11.0092|8.1769|9.1122|10.3122|8.3802|-0.9897|-0.5898|-0.9897|-1.5898|-4.1897|-4.1897|-4.9897|-3.9897|-4.7897|-7.5898|-8.0898|-7.3921|-6.5921|-6.1921|-6.9921|-6.6921|-5.2921|-5.2921|-5.5921|-5.7921|-5.1921|-4.9921|-5.2921|-7.5921|-8.6921|-10.2921|-10.8135|-10.3372|-9.0761|-9.1761|-10.4761|0.2914|1.8914|3.2914|0.2914|3.8914|3.8914|6.8914|9.2914|8.0263|5.4263|5.2263|6.2263|5.6263|5.4263|5.0263|5.0263|6.8263|5.2263|5.4263|3.6263|4.8263|6.4263|5.8263|6.0263|4.0263|4.0263|4.8263|4.2263|4.0263|4.2263|5.2263|5.2263|6.6263|7.8263|7.0263|8.0263|7.4263|5.6263|4.0263|2.9263|3.0263|5.4263|8.0263|8.0263|7.4263|11.1736|10.5523|11.6465|6.4664|6.4564|4.4664|5.2064|4.7164|6.0864|6.4664|5.6664|6.2264|8.8037|6.6103|7.3716|3.3616|3.3616|2.8916|4.0616|4.6016|4.6268|4.8768|4.3225|4.2625|2.4525|2.8725|3.8425|3.3425|4.5925|4.7525|5.3425|3.7725|5.2425|2.8325|1.7425|2.3425|1.1925|1.3425|2.8525|3.1425|3.5425|2.9325|2.8425|3.5025|5.2425|3.7725|5.5307|3.0707|3.9407|3.7407|-1.5175|-0.2375|-1.6575|-2.6375|-1.9275|-2.3975|-2.7275|-3.2275|-2.7275|-2.4875|-2.7275|-3.2275|-3.5062|-3.0563|-2.9563|-2.7563|-2.6563|-0.9563|-1.5863|-0.9563|-1.9363|-1.9263|-1.9063|-0.9563|-1.9563|-2.0563|-2.9563|-3.3639|-3.3639|-3.1855|-3.345|-2.996|-3.766|-3.4503|-2.8803|-1.9003|-2.6503|-3.097|-2.647|-3.2767|-2.8167|-2.8067|-2.7767|-2.7267|-2.7267|-2.7767|-3.2767|-4.2767
03480|1011051|/equities/balyo-sa|CACALL|0.5659|0.5799|0.7739|-0.1132|-0.3652|-0.4042|-0.4912|-0.4572|-0.3532|-0.3152|-0.3172|-0.4092|-0.4722|-0.4022|-0.3692|-0.3592|-0.2092|-0.1632|-0.1392|-0.2432|-0.1112|-0.0712|-0.0772|-0.5042|-0.5202|-0.5791|-0.6188|-0.5748|-0.5538|-0.5918|-0.6398|-0.6178|-0.5138|-0.4818|-0.7978|-0.8616|-0.8556|-0.9126|-0.8306|-1.0016|-1.0923|0.1591|0.1931|0.5811|0.6831|0.7411|0.7931|0.6031|0.6871|0.7671|0.944|-0.0193|-0.4033|-0.8133|-0.7076|-0.7313|-0.7277|-0.7517|-0.6384|-0.6062|-0.6959|-0.7205|-0.7585|-0.7748|-0.7845|-0.6128|-0.6178|-0.6028|-0.7128|-0.7628|-0.7878|-0.7678|-0.8334|-1.0043|-0.9082|-0.9985|-0.9758|-0.9159|0.2448|0.4748|0.5848|0.4948|0.5848|0.7198|1.0348|0.9748|1.1063|1.0763|1.2363|1.0563|1.0542|1.0942|1.1842|1.1792|1.3142|1.4642|1.0942|0.8942|1.2942|1.0842|1.5292|1.7133|-0.4012|-0.5062|-0.7062|-0.5312|-0.5462|-0.1862|-0.5512|-0.3162|-0.4862|-0.4162|-1.1562|-0.9692|-1.0692|-1.2733|-1.1982|-1.3032|-1.4908|-1.1576|-1.1609|-1.1954|-1.3291|-1.3351|-1.3254|-1.4666|-1.4472|-1.6072|-1.7488|-1.9684|-1.5166|-1.3141|-1.3541|-1.6218|-1.5518|-1.4018|-0.7118|-1.7518|-1.4482|-1.5285|-1.4444|-1.6216|0.2493|0.1093|0.3093|0.5793|0.7193|0.2093|0.0393|0.0193|0.8793|1.2293|1.2093|0.6593|0.3193|0.4793|0.4493|0.7693|0.7293|0.7293|1.0193|1.1293|1.0393|1.5404|1.0103|1.0003|1.2368|1.0268|1.0868|1.2692|-0.4703|-0.9403|-1.1315|-1.1039|-1.0669|-1.2069|-1.255|-0.995|-1.005|-1.015|-1.275|-1.025|-1.025|-1.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|2.0817|1.9174|1.3138|1.1853|1.0848|-0.3747|-0.9247|-0.7713|-0.9513|-1.0713|-1.1248|-1.0248|-0.7748|-1.3548|-1.0986|-1.2507|-1.4208|-1.3031||-1.4379|-1.4254|-1.3438|-1.6831|-1.499|-1.4223|||-1.4736|-1.5452|-1.7452|-1.9391|||-1.938|-1.888||-1.888|-0.988|-0.888||-2.488|-1.6129|-1.8629||-0.1417|-1.0917||-1.5417|-1.3917|-1.0417|-1.3917|-1.4681|-1.4681|-1.7424|-1.7549|-1.3049|-1.3049|-2.3549|-1.8549||-1.1549|-1.6549|-1.9888||-1.9431|-2.173|-0.873|-0.723||-0.773||||-0.673|-2.273|1.7371|1.7371|||0.7371|-1.3634|-1.2128|-0.8128|-0.8128|-0.7128|-0.7128|-1.2628|-1.7128|-2.1281||-1.6374|-1.7874|-1.7523|-0.8523|-1.1523|-1.1523|-0.9023|-1.7023|-1.4582|-1.5241|||-1.4241|-1.4241|-1.7883|-2.2883|-1.8883||-1.8383|-0.9933|-0.8433|-1.3433||-0.6433|-0.5933|-0.4933|-1.6433|-1.4032|-1.8532|||-1.8027|-1.6527||-2.0027|-0.4527|-1.1527|-1.4027|-1.8027|-1.878|-1.7293|-1.8793|-2.2158|-2.2856|-2.5356|-2.284|-2.9156|-2.5794|-2.4294|2.1993|1.9993|1.6849|1.7849|2.9832|-1.4504|-1.3504|-1.3504|-1.8504||-0.4899|-0.6899|-1.2899|-1.8899|-2.0999|-2.3332|-2.7524|-2.6321||-2.2191|-2.5573|0.5278|0.5278|0.5778||0.4478|0.5078|0.2478|1.9278|1.9478|1.9478|1.9678|1.8278|||||1.9778|2.2031|||1.3571|1.2671|2.5871|2.8624||3.603|-0.4511|-1.3511|-2.4411|-2.7411||-1.8411|-0.6411|-2.7811|||-1.7506|-2.7406|-1.7506|-2.6406|-2.1514|||-1.3814|-1.7714|-2.8514|-2.1314|-2.7414|-1.8027|-1.9813||||||-1.3813|-2.2713|-1.2913||-1.9213|-2.1713|-2.2013|-1.3713|-1.3213|-1.2913|-1.0913|-1.0913|-1.7913|-3.0613|||||||-1.757|-1.5022|-1.6347|-1.6347|-1.6247|-1.6347|-1.2747|-1.3747|-1.2747|-0.8747|-1.9947|-1.8747|-1.9747|-1.9747|-2.1147|-2.213|-2.3217
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.2185|6.4685|7.1685|6.5685|5.4685|5.6685|6.0685|3.7685|4.2685|3.3685|4.8185|5.7685|5.1185|7.0185|7.4039|7.2766|8.9184|5.9038|7.5598|6.9608|6.9815|6.4639|7.5139|9.1793|8.9103|7.1171|7.1671|-0.0013|-0.2013|-0.7013|-1.3013|-2.6513|-2.5013|-2.6013|-2.2513|-0.7013|-1.5013|-2.9513|-5.9513|-9.4513|-10.457|0.6065|1.2565|6.4565|3.2065|3.9565|2.6565|2.6565|3.5065|4.8065|4.4461|4.7373|5.0276|5.3553|5.2553|5.4053|4.6553|5.1053|6.2553|5.7004|7.2504|7.0264|5.6764|5.2264|5.7764|4.9764|4.4764|4.4264|4.4764|1.8764|1.7264|2.8764|3.9264|4.2764|5.3764|6.0764|5.4764|6.5764|8.6764|8.7649|5.4649|4.4149|5.6649|4.9649|5.7649|7.5649|8.5638|7.8403|9.7198|9.2358|8.9878|8.0878|10.6437|-4.7098|-4.2098|-4.6098|-6.2098|-7.2098|-6.3098|-4.0598|-5.6098|-3.2598|-7.1098|-9.0098|-11.0665|-9.76|-10.5246|-7.8746|-10.4246|-9.3771|-9.2771|-6.5271|-9.7271|-7.3271|-8.1771|-10.6079|-9.6726|-9.4057|-7.8397|-9.7885|-8.8595|-7.0956|-6.9956|-7.4956|-9.1562|-8.6236|-8.742|-8.242|-9.5569|-6.6069|-8.1069|-6.2569|-6.2569|-3.6069|-3.5069|-5.0069|-4.0069|-4.2069|-8.0069|-3.9069|-7.8069|-10.6569|-9.7569|-12.0966|-11.2851|-12.2056|-11.9396|0.0017|0.9017|1.6517|3.7517|5.4517|5.9517|11.0517|12.1517|10.9508|8.9114|11.5049|7.3902|5.2402|6.9402|7.0602|7.8702|7.899|8.269|7.749|9.5528|5.3921|5.0821|2.9021|5.5521|5.3392|6.0192|6.6292|6.6111|5.7411|5.7511|7.7711|6.1111|7.0611|6.0111|3.7611|5.9711|6.4496|6.3662|7.7747|5.1943|5.8843|5.9817|5.6417|2.7917|0.7217|0.7717|2.7717|3.5217|3.4817|3.2517|1.8717|3.7117|4.8717|3.6717|5.1517|5.9339|3.3839|4.5639|4.4277|5.7597|2.2747|1.7047|2.6247|3.2714|3.4404|2.6737|2.7337|3.237|2.887|2.397|2.987|2.7534|2.5834|2.3934|1.8934|1.1134|1.7334|1.8534|2.1334|2.2834|3.2148|2.6715|2.4405|2.745|2.6095|2.0295|1.9995|1.0895|1.2195|1.9895|2.2701|1.6401|2.1401|2.5512|-0.0973|-0.8673|-0.7673|-0.7373|-1.8373|-2.0073|-2.1581|-2.1581|-1.8281|-2.3381|-2.6382
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2.0346|2.0321|2.3648|2.2406|2.1338|2.1303|2.2992|2.1142|2.2492|-0.2909|-0.9609|-1.1259|-1.5459|-1.2259|-1.5009|-1.0459|-0.8009|-1.1709|-0.9609|-1.3209|-1.6659|-1.6359|-2.2359|-2.504|-2.104|-1.774|-1.224|-1.234|-0.664|-1.629|-2.424|-2.2958|-2.4054|-2.7379|-2.7134|-2.3834|-2.5884|-3.1034|-2.3234|-3.0134|-3.3332|-2.9058|-2.4631|1.0087|1.2537|1.1987|1.0487|1.4937|1.6637|1.7537|2.0637|2.1437|2.4869|2.7072|2.3207|2.9397|-0.8153|-1.4203|-1.6253|-1.9703|-0.7853|-1.0253|-0.7803|-1.0203|-0.7053|-0.5553|-0.3803|-1.7753|-2.099|-2.167|-2.437|-2.3117|-2.4902|-2.5141|-2.5038|-1.8688|-2.0788|-2.5238|-2.4797|-2.5777|-2.5077|-2.9994|-2.9988|-2.5083|-2.5183|-2.1583|-2.0283|-1.8583|-2.4183|-2.5183|-3.1083|-3.7448|-3.2817|-3.5817|-3.0417|-3.3817|-3.6817|-4.589|-1.889|-1.529|-1.509|-1.629|-3.369|-3.389|-4.0722|-4.548|-3.648|-2.908|-3.828|-3.328|-2.088|-1.008|-3.348|-3.1468|-3.4068|-3.3781|-3.0781|-2.6781|-3.0181|-3.5209|-3.2609|-2.8809|-3.1009|-3.3209|-3.5809|-3.3209|-3.8409|-5.3344|-2.9693|-4.5048|-3.042|-3.1868|-2.8468|-2.4868|-2.0668|-2.0868|-2.2668|-2.8868|-2.9868|-2.4068|-2.2068|-3.1068|-3.972|-3.7577|-4.052|-3.732|-4.6573|-4.3573|-4.6759|-5.1532|1.7842|2.6842|3.0842|4.2797|3.7329|2.8279|3.4154|2.6529|2.8758|2.5014|2.4899|3.1113|2.0963|3.1417|1.9151|1.7551|1.6151|1.7651|1.6151|0.9151|0.8401|0.9701|0.5501|0.5151|0.8451|0.9001|1.4601|1.4001|1.4151|2.3001|1.7051|2.0601|2.3901|2.3459|2.5159|3.0018|2.6109|2.6949|2.6868|-0.2399|-0.6949|-2.1199|-2.2676|-1.7176|-1.7076|-1.9676|-1.9676|-2.3276|-2.1376|-2.7226|0.0871|0.3771|0.4321|0.3521|1.6321|2.4471|2.6302|2.7852|2.4491|2.5229|2.1964|1.9214|2.0764|2.2551|2.4735|-0.3811|-0.1511|-1.1611|-1.4094|-1.3417|-1.5717|-1.4924|-1.6484|-1.2984|-1.3984|-1.4134|-1.5084|-1.6084|-2.1674|-1.7284|-2.0454|-1.9894|-2.8984|-2.2094|-2.5159|-2.2087|-2.5173|-2.0916|-1.9576|-2.4436|-2.5346|-2.9767|-3.3033|-1.2233|-1.0633|-1.6183|-1.4683|-1.4233|-1.0133|-1.1333|-1.4233|-2.3683
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|6.2675|7.1675|8.9675|9.5826|8.0326|9.3396|-5.7955|-7.1955|-7.5695|-6.975|-7.7344|-9.2327|-9.8763|-7.1729|-6.1529|-7.0129|-4.2529|-4.9529|-4.2729|-4.8329|-3.8429|-4.9929|-4.8129|-8.9929|-10.4508|-10.6908|-11.872|-11.0111|-8.7711|-8.8511|-11.7711|-12.5311|-11.7511|-14.3651|-12.1251|-10.505|-10.5451|-10.985|-11.485|-17.1851|-11.4867|-13.663|-11.8895|-8.5985|-4.6485|-3.9985|-6.7485|-7.1985|-7.5485|-6.6985|-4.8485|-6.0485|-6.2985|-6.4985|-5.1485|-5.1985|-4.6485|-5.3985|-0.7485|-5.7485|-4.1985|-5.6985|-2.6985|-4.1985|-5.9485|-6.7485|-5.6985|-9.5985|-10.2845|-11.5411|-12.3845|-12.2662|-14.6846|-8.7126|-9.9626|-7.5626|-7.9126|-10.4126|-13.3863|-12.7729|-10.3229|-14.2949|-12.4054|-10.8977|-13.8085|-12.0278|-12.3278|-7.3778|-11.8778|-11.9066|-10.7566|-13.8212|-12.8125|0.6884|1.5884|2.6884|2.6384|6.4384|6.7884|3.9384|10.2884|6.8384|7.6884|6.6884|7.3884|7.8384|8.7884|13.4384|16.3038|14.3848|14.347|13.5355|14.6906|-8.7961|-10.5461|-12.8624|-8.0671|-8.5671|-8.8171|-11.2171|-7.1671|-8.0671|-9.2171|-10.8171|-14.3495|-7.7315|-7.9315|-7.8815|-9.5815|-10.4961|-10.5651|-10.5612|-10.6208|-13.037|-7.0662|-6.9162|-8.0662|-8.6662|-8.5162|-11.7662|-11.4662|-11.8162|-12.2596|-14.7774|-14.7892|-9.4892|-13.1392|-12.4892|-13.1095|-14.2095|-15.6452|-7.7452|-3.1452|-4.6452|-7.1452|-8.9852|-8.4052|-9.0852|-7.6452|-4.7252|-8.9852|-10.1352|-12.5052|-11.3752|-11.8052|-12.7652|-13.1347|-15.5974|-10.9995|-12.2995|-11.7495|-9.4995|-11.5995|-13.0458|-12.0458|-10.6958|-11.0458|-13.6958|-13.9792|-11.7395|-14.0395|-14.5356|-14.0654|-12.4654|-11.1654|-10.0154|-10.8154|-10.2654|-12.7154|-14.9154|-23.9527|-8.4527|-8.8027|-11.0527|-10.3527|-12.5966|-8.3966|-12.2466|-11.0268|-13.4659|0.5613|2.0613|5.1613|4.4613|5.1613|7.9613|11.2613|11.4113|10.8613|8.0613|8.8113|3.0613|5.2113|4.5113|2.9613|6.2113|9.0613|10.5613|13.2613|10.8113|13.9113|14.0613|12.0613|13.2613|15.9908|15.6909|17.4433|18.2933|18.2933|-1.5868|-2.8868|-5.6868|-9.2368|-5.7868|-10.5368|-16.0868|-19.1658|-18.2898|-18.4009|-20.4816|-22.8673|-20.9098|-28.2803|-19.9078|-19.5078|-19.5578|-22.1633|-24.3633|-23.886|-24.686|-25.036|-27.486
03487|17702|/equities/bigben-interactive|CACALL|3.0669|2.9027|3.8395|2.9354|3.114|-0.052|-0.324|-1.092|-0.244|-0.468|-0.612|-0.564|-1.3|-0.708|-0.788|-1.508|-1.716|-1.636|-1.844|-1.028|-1.3|-2.612|-2.612|-2.596|-2.628|-3.332|-3.124|-3.364|-2.388|-2.5|-3.364|-3.524|-2.996|-2.916|-2.932|-3.556|-3.7|-4.3081|-3.732|-4.148|-5.2081|0.3526|0.9606|2.7687|1.5846|2.3047|0.4006|0.2566|1.8087|1.4406|1.6967|2.0194|1.8633|2.0126|1.9482|2.6162|1.7324|1.7164|1.7964|1.8284|2.0235|2.0324|1.5044|1.9204|2.0093|2.1153|1.96|2.187|1.595|1.483|1.035|1.403|1.563|1.931|1.841|1.649|1.953|1.8651|2.3552|1.7792|2.4729|1.8658|1.733|1.493|0.981|1.717|-0.2656|-0.9776|-1.0496|-1.1056|-1.7536|-2.0667|-1.8744|-1.4904|-1.1464|-0.9544|-1.2184|-0.9784|-0.8984|-1.0984|-1.4984|-1.4264|-2.2344|-2.1864|-1.8711|-1.1444|-0.5561|-0.2965|-2.2518|-2.6895|-2.7304|-2.341|-3.0847|-2.718|-2.8128|-2.6006|-1.8565|-2.2199|-2.2166|-2.8561|-2.6495|-2.3454|-2.7433|-2.5339|-2.8973|-2.4568|-2.7856|-2.4616|-2.5217|-2.7783|-2.0169|-1.3421|-1.3248|-1.0998|-0.7884|-0.027|-1.1344|-1.1344|-1.7401|-2.2765|-2.8129|-2.7956|-2.6053|-2.5533|-1.9131|-2.0169|-2.6226|-3.1071|-2.536|-3.5223|0.26|0.9695|3.2362|2.3642|2.7449|2.213|2.014|1.7631|2.0572|1.789|1.4429|1.6506|1.4862|2.3514|2.8511|1.6706|1.7639|1.8751|1.2522|1.2781|1.1743|1.1137|0.6898|1.2003|0.8628|0.5687|0.7763|0.9061|0.4302|0.6898|1.4838|2.1738|1.8538|1.8704|1.7649|1.9487|1.5314|1.281|1.2255|-0.2798|-0.2398|-1.1598|-1.207|-1.0522|-0.8844|-0.8544|-1.0844|-1.0677|-1.0339|-1.0039|-0.7639|-1.1439|-1.1137|-0.9137|-1.1637|0.1591|0.3591|1.0391|1.1451|1.1229|1.0963|0.9663|1.0637|1.2274|1.0782|0.8182|1.0182|1.1186|0.9679|0.9732|0.8396|0.7807|0.8489|0.5289|0.5389|0.8089|0.8589|0.986|0.9133|1.0414|1.1143|0.9443|0.8043|0.8143|0.4343|0.6543|0.8743|1.1308|0.9832|1.2113|0.8431|0.9129|0.9682|0.8166|0.4766|0.5466|0.6566|0.5566|0.6466|0.5966|0.6566|0.4866
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|5.7541|6.9541|4.4541|6.8541|5.3541|10.9541|21.2541|15.3541|13.5541|26.3541|31.6151|25.2151|22.0151|19.0151|13.0151|4.2151|16.0151|29.0151|29.3501|33.9001|37.6945|31.6995|35.7695|29.7695|31.1695|25.2695|25.1695|16.6695|16.1695|32.3695|36.8695|29.3383|33.6547|26.0547|33.7997|30.5163|26.9745|27.9745|24.3605|-15.0133|-14.2633|-17.4259|-19.9716|12.382|12.1716|10.9129|10.9338|12.8376|9.6695|13.6141|8.4141|8.3641|8.3641|7.7141|10.1641|10.2601|11.1029|10.6411|8.5411|7.6411|5.4911|9.3911|9.1911|10.8411|9.2411|8.3911|4.0411|4.0411|7.7911|8.8911|7.7911|8.7411|9.4411|8.4732|6.9732|5.7232|6.6232|6.7232|9.7732|8.6733|8.3732|7.0232|8.0732|7.5732|5.3732|5.6232|3.7232|6.2732|10.9732|13.7508|12.3899|11.4899|11.9443|12.3443|16.0548|12.2831|16.1313|-4.8837|-6.9837|-4.6837|-6.5836|-9.9837|-11.7837|-12.5763|-15.5459|-14.0954|-14.456|-14.2067|-12.3296|-12.2697|-9.2697|-8.7697|-13.2697|-11.0775|-14.525|1.9894|3.4894|4.8894|7.6894|7.8894|7.3894|5.4894|4.9894|2.6894|3.0894|3.2894|5.1894|8.6894|7.8894|8.7894|8.7894|12.3894|11.0716|-1.0538|-2.2538|-6.9538|-7.7538|-8.6538|-10.9538|-12.4658|-10.2658|-12.2071|-10.0071|-13.1071|-11.7428|-10.6428|-14.4086|-7.0479|-7.3479|-10.6479|0.7686|5.4686|7.0686|8.7686|9.6651|8.314|8.7112|8.3685|11.1937|6.1637|4.3337|3.7037|4.5337|5.7737|4.5137|4.2237|7.4237|8.5248|6.8648|7.8948|7.6099|8.8174|9.4462|5.1962|3.2962|2.1462|3.7795|3.4462|3.8628|5.7795|4.0628|4.5128|6.8795|8.8374|8.7314|9.1525|8.1118|5.3285|7.0285|8.1502|8.4659|8.8047|5.5608|5.7852|6.8817|5.9788|3.6955|2.4955|3.3955|2.7455|3.9288|4.0288|4.2988|4.2588|5.5698|5.0004|4.8621|4.8012|5.3519|5.5035|5.0535|2.2835|2.5735|2.7235|2.2735|2.0835|2.7335|5.0835|5.4966|4.0566|4.1066|5.3066|5.0966|5.3966|8.0657|4.8502|5.3086|5.8373|6.1276|5.5401|5.6901|5.7646|5.7484|6.7556|5.2356|3.7256|4.4056|5.3856|6.0856|-0.6305|-1.2105|-1.4405|-1.6605|-0.9305|-2.6105|-3.1905|-5.6405|-6.3099|-6.4999|-6.6721|-9.6013|5.6114
03489|17704|/equities/bleecker|CACALL|0.4238|2.4238|3.4238|0.4238|16.4238|18.4709|||-20.5232|-10.0549|-10.0549|-11.0549|-19.0549|-22.0549|-14.8387|-15.6542|-22.1157|8.8404|14.8404|16.2116|18.2351|-13.7931||||||-13.7931|||-13.7931||-27.7931||-30.8813||-32.625|-45.625|25.3611||28.179|30.7889|33.7889|17.0481||43.0481|-17.8186|-26.8186||||||||||6.5303|||||22.5303|22.5303||35.2004|||35.2782|-28.8091|||-20.4546|||6.0674|21.0674|12.7415||14.1572||||||21.0636||||||||||||||||||||||-4.4908|-9.4908|-5.4908|||||||-20.4908||10.7676|11.964|||||||||||-8.2704||-16.2704|-13.7449||-15.2721|-16.969||||-18.8544|-20.4493||-19.7215|-21.9128|-24.3475||||14.7195||||16.355||18.1722|20.6913|26.1715|-21.8438|15.4576||17.1751|-19.0835||||||||||||11.2405|||||||||||||||||||||||-2.7772|-10.3772||||8.6222|0.8022|9.5022|10.558|11.7311|-2.84|-2.84|||-3.4|-15.73|||||||||8.4679|8.4679|10.831|12.0344||||13.3716|14.8523||16.5048|-18.3387||||-13.3463||-13.9258||||-13.0258|||||-13.0258|-19.9258|-21.0427|-21.0427|
03490|7031|/equities/boiron|CACALL|2.8754|1.4306|0.7483|2.4741|2.3938|2.0326|1.551|1.4707|3.5577|4.3603|5.8051|7.3442|-0.3633|-0.3232|-0.9653|-4.5372|-4.5002|-5.1825|-5.2488|-5.1686|-5.7706|-7.0784|0.7815|5.8784|5.9652|5.2992|-0.4966|-1.0585|-0.5368|-1.7006|-1.8612|-2.0217|-1.3796|-1.219|-1.1388|-1.3796|-3.627|-5.3126|-5.714|-4.0284|-5.5133|-5.5373|-4.4134|-4.7113|-3.9488|-4.4705|-3.6678|-2.7046|-3.6678|-2.9053|-2.0625|-1.5809|-4.0692|-3.9488|-4.5508|-3.9086|-4.2297|-5.2732|-4.9543|-5.3155|-5.9031|-6.0235|-6.2781|-6.7059|-7.1946|-6.8613|-7.5434|-9.162|-7.3617|-7.6223|-7.8236|-6.3387|-6.3788|-5.817|-6.0578|-5.536|-6.0176|-7.8236|-8.412|-8.4147|-7.8127|-8.5358|-8.7596|-8.3595|-7.0409|-8.7485|-6.1309|-6.0507|-4.4453|-3.9637|-4.2045|-4.4453|-4.2848|-2.5992|-1.636|-4.9269|-6.0507|-5.9704|-7.4152|-5.4888|-5.0875|-3.0005|-6.9336|-7.7363|-9.4899|-6.696|-8.8271|-7.6231|-9.6384|-8.2835|-8.9542|-10.0205|-11.3746|-8.6649|-8.986|-9.7436|-10.5453|-10.7672|-11.6246|-9.3444|-6.8716|-6.1129|-6.027|-6.127|-7.9133|0.4259|0.8259|4.9259|4.3259|4.5259|4.4259|4.5259|4.3259|1.8259|4.4259|8.3259|-1.3123|-1.8123|-3.6123|-2.8123|-5.7123|-6.9123|-7.9123|-8.7123|-4.7123|-5.9123|-8.4123|-7.6789|-7.7789|-7.9789|-9.471|-6.6917|-4.5917|-2.8917|-4.6917|-5.2417|-7.7117|-7.6452|-8.1546|-7.3085|-7.0802|-4.5102|-5.7102|-7.1802|-5.0902|-6.9202|-6.1602|-4.7902|-7.6802|-8.2035|-8.8864|-6.0364|-6.7364|-7.3232|-7.6846|-8.5929|-8.786|-10.4334|1.6336|4.2836|5.7336|6.0136|9.6336|9.6336|7.2536|8.3736|7.2736|8.8836|12.3336|11.0207|-0.0743|-5.9543|-4.7043|-2.2343|-1.6543|-3.5543|-2.9943|-2.5743|-1.1743|-2.2743|-2.1243|-1.5943|-0.6143|-1.6543|-1.9643|-1.6143|-0.3443|-3.1843|-5.0243|-5.0843|-2.8543|-8.5243|-6.2243|-5.8443|-14.2943|-13.1742|-14.5574|3.3994|7.7294|10.5194|11.3715|12.3878|9.3457|10.2557|10.7252|11.581|8.471|10.341|11.615|12.4567|16.9102|-4.0322|-7.5322|-5.9722|-10.5322|-12.5322|-10.7172|-7.0172|-4.2972|-8.3972|-7.2071|-9.9571|-11.9207|-10.3444|-9.3444|-12.3344|-10.8644|-10.9644|-13.4644|-12.3344|-10.8944|-11.1244
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.6083|0.5343|0.3903|0.4063|0.5463|0.6388|0.4548|0.3308|0.4588|0.5368|0.5881|-0.0998|-0.1578|-0.1038|-0.0378|-0.0998|-0.1038|-0.1458|-0.1738|-0.2358|-0.4538|-0.3258|-0.3598|-0.4518|-0.4558|-0.5018|-0.4178|-0.4998|-0.2598|-0.7178|-0.7718|-0.7838|-0.7538|-0.8641|-0.9641|-0.8701|-0.7701|-1.0001|-0.8453|-0.6813|-0.8755|-0.7258|-0.7871|-0.4195|-0.3415|-0.3415|-0.4295|-0.3947|-0.2927|-0.1827|-0.1107|-0.1847|-0.2487|-0.1747|-0.2607|-0.2267|-0.1927|-0.0627|-0.0767|-0.1787|-0.2087|-0.3607|-0.4167|-0.6185|0.0699|0.0759|0.1679|0.1739|0.1399|0.1079|0.1019|0.1019|0.0599|0.2919|0.2299|0.2739|0.2519|0.1579|0.1779|0.1899|0.2059|0.3199|0.3019|0.3979|0.4099|0.4879|0.4819|0.5979|0.5826|0.6235|-0.0832|-0.1892|-0.2792|-0.2792|-0.1912|-0.4912|-0.4072|-0.6272|-0.4832|-0.5572|-0.4812|-0.5052|-0.5752|-0.6792|-0.7354|-0.5074|-0.5334|-0.2974|-0.3274|-0.3574|-0.3834|-0.3194|-0.4934|-0.4354|-0.5674|-0.5253|-0.5353|-0.4813|-0.6553|-0.6799|-0.2899|-0.2699|-0.3479|-0.3459|-0.4559|-0.4699|-0.5539|-0.6259|-0.6182|-0.6487|-0.668|-0.55|-0.713|-0.589|-0.503|-0.467|-0.451|-0.639|-0.754|0.2138|0.2658|0.1898|0.1298|0.0738|0.2358|0.2998|0.1498|0.3378|0.1678|0.1218|0.3198|0.5518|0.5149|0.4629|0.5754|0.4644|0.4889|0.5033|0.5382|0.5096|0.6883|0.4343|0.2063|0.4593|0.2583|0.2943|0.3533|0.3623|0.4773|0.5078|0.5725|0.4589|0.3699|0.2389|0.3109|0.2599|0.4199|0.2989|0.3159|0.4449|0.3619|0.3909|0.4699|0.5476|0.5008|0.5827|0.5498|0.4688|0.6035|0.6197|0.4476|0.2006|0.2606|0.3376|0.3466|0.2516|0.3076|0.2726|0.2316|0.3526|0.3756|0.3966|0.4356|0.5026|0.5461|0.557|0.6262|-0.042|-0.072|-0.069|-0.099|-0.312|-0.394|-0.572|-0.4808|-0.5647|-0.4339|-0.4605|-0.5103|-0.568|-0.513|-0.408|-0.579|-0.5182|-0.4652|-0.3182|-0.3062|-0.2092|-0.3572|-0.3802|-0.5902|-0.6281|-0.6131|-0.5815|-0.6158|-0.6245|-0.7478|-0.6406|-0.6056|-0.6196|-0.8869|-0.7745|-0.6396|-0.5176|-0.6836|-0.7196|-0.8745|-0.639|-0.6|-0.573|-0.601|-0.801
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-1.7544|-1.7144|-1.0544|-1.6744|-2.1344|-1.5144|-2.5144|-2.9544|-3.1971|-2.8633|-3.1434|-3.5804|-3.7721|-3.0885|-2.8885|-3.2048|-3.2848|-3.5251|-3.1751|-3.7051|-3.0251|-3.1751|-2.4251|-2.8251|-1.9751|-1.8751|-1.2751|-1.9251|-0.4751|-2.2251|-1.6751|-2.3251|-1.6751|-3.4251|-2.9251|-2.6751|-4.0051|-3.5451|-3.4251|-3.7251|-6.0251|-4.0353|-4.1353|-2.1353|-2.5353|-3.5353|-3.1353|-3.5853|-3.9309|-3.3782|-2.8282|-2.6282|-3.3282|-3.4836|-3.6336|-3.1532|-2.8032|-1.9032|-2.1532|-3.2032|-3.8878|-3.7378|-3.6378|-3.5878|-3.6378|-3.6878|-2.4378|-3.8378|-3.9782|-4.4646|-4.5385|-6.1511|-4.5734|-4.2038|-4.9691|-3.9191|-2.5691|-3.0191|-2.2691|-2.6691|-3.5191|-4.0191|-3.7691|-3.2691|-3.7191|-3.2191|-2.8191|-3.6191|-4.2691|-4.9691|-5.6691|-5.8146|-4.1146|-4.4646|-4.3646|-4.4646|-5.0646|-5.9146|-0.3646|-1.4146|-0.8146|-1.7646|-3.5146|-4.0646|-4.2646|-2.1146|-0.7646|-0.3646|-0.7646|-0.3646|-0.6146|-0.7146|-1.9646|-0.9146|-3.0646|-3.0646|-5.1646|-4.2496|-4.6301|-4.739|-5.1601|-5.0101|-5.4101|-7.1612|-4.7276|-3.9276|-4.6276|-4.8776|-5.4776|-5.9334|-6.626|-6.09|-6.0806|-6.2806|-6.2701|-7.7779|-6.4643|-6.9632|-6.7132|-6.8132|-7.3132|-7.1132|-8.2132|-7.8632|-9.0313|-9.7737|-10.3624|-9.2277|-9.4919|-13.5409|5.2319|3.7319|5.8819|7.3819|10.0049|8.636|6.7284|7.6997|6.0497|5.8697|4.1197|3.3497|4.0197|5.9497|6.0719|6.5171|7.7184|5.5787|6.1587|6.3535|4.1535|2.9835|3.3935|5.1935|4.9415|4.2715|7.1983|3.5379|4.3179|3.9879|4.2579|3.9279|2.9579|3.8879|3.6079|4.8479|4.3344|4.5028|4.4128|5.6081|5.3476|2.9676|3.4476|5.1776|3.0476|4.1776|4.0074|4.3026|4.869|3.7134|2.9782|2.8978|2.5578|2.8178|2.9478|3.5665|3.9078|3.9959|3.2521|4.1978|-0.2778|-1.4778|-1.9178|-0.8078|-1.6878|-1.9278|-2.7778|-1.8778|-3.6278|-3.749|-2.449|-1.999|-2.849|-2.629|-2.319|-3.299|-2.879|-2.269|-2.459|-2.039|-3.139|-2.279|-2.849|-2.949|-3.11|-3.5144|0.2834|0.7834|0.0834|0.7834|1.5334|1.5034|2.9834|2.5634|2.9554|2.8077|3.4852|3.3619|4.0521|-0.1979|-0.0579|-0.9679
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.126|0.416|0.816|0.816|1.126|0.9227|0.9627|0.6227|0.9827|1.1207|-0.249|-0.829|-0.72|-0.7078|-0.6503|-0.6303|-0.6103|-0.5503|-0.5703|-0.8003|-0.8392|-0.8313|-1.0176|-1.0312|-0.9919|-1.1238|-1.027|-1.2325|-0.9825|-0.9825|-1.0925|-1.0725|-0.8225|-0.7725|-1.2025|-1.3582|-1.0582|-0.9182|-0.8582|-1.2982|-1.7613|-1.2298|-1.4617|0.7945|0.9011|0.7921|0.7371|0.8871|-0.2327|-0.2327|-0.2277|-0.2977|-0.3727|-0.3977|-0.3277|-0.3527|-0.3377|-0.2577|-0.2277|-0.6027|-0.6642|-0.6766|-0.8006|-0.7163|-0.7895|-0.8427|-0.8833|-0.8722|-0.8722|-0.9305|-1.0476|-1.0959|-1.0619|-1.0569|-1.1269|-1.0719|-1.1019|-1.0269|-0.4069|-0.5269|-0.5819|-0.5269|-0.8819|-1.2769|-1.3213|-1.3213|-1.3045|-1.4144|-1.5983|-1.7067|-1.8794|-2.0851|-1.9051|-1.7651|-1.7751|-1.3051|-2.6251|-2.1426|-2.1956|-2.3991|-2.6189|-2.4128|-2.7528|-3.1051|-3.7726|-3.3784|-3.5338|-3.5342|-3.8986|0.0424|0.4024|3.6224|-1.0017|-0.8217|-2.5417|-2.3714|0.0491|0.0091|0.8591|0.0991|0.6591|1.0591|1.1191|1.7591|2.1479|2.0452|1.7052|1.6652|2.1852|2.3052|2.5452|2.8246|3.0534|2.7734|3.2631|0.9331|0.9331|1.3731|1.5031|1.4031|1.3331|1.4331|1.6831|2.2431|2.7031|3.0031|2.7857|3.4119|1.9249|1.6449|2.3149|2.3014|2.1714|2.9626|-1.4078|-2.2178|-2.5997|1.2163|0.6173|1.0653|0.7263|0.6403|0.7063|1.6523|1.4463|1.3763|1.5823|1.6863|2.1113|1.905|1.071|1.346|1.55|1.801|0.699|0.611|0.451|0.381|0.451|0.181|0.22|1.451|1.291|1.511|2.1937|-0.5799|-0.7569|-1.4019|-1.5089|-1.492|-1.5329|-1.5455|-1.7403|-1.8666|-1.8806|-1.6006|-1.9776|-2.0876|-2.6573|-2.743|-2.3556|-2.5838|-3.1253|-2.5115|-2.1025|-2.1845|-1.9505|-2.9995|-3.3694|-3.559|-2.626|-3.347|-3.397|-3.496|-3.728|-3.287|-3.8281|-4.2129|-4.7922|-4.1339|-3.0789|-3.7754|-3.6727|-4.453|-3.3686|-2.8857|-2.9274|-3.4302|-3.1054|-2.8954|-3.0454|-3.1454|-3.3454|-2.9004|-3.9454|-3.3562|-1.3662|-1.6962|-1.3912|-1.2962|-1.4962|-2.8062|-2.7012|-2.2962|-2.0962|-1.5462|-2.3162|-1.2362|-0.7462|-1.2412|-0.5862|-1.2062
03494|1153014|/equities/boostheat|CACALL|17325800.9514|19825800.9514|21425800.9514|31959223.2793|-15359085.4312|-13659085.4312|-17559085.4312|-21565650.4791|-17445167.199|-17239074.6656|-18254527.4062|-17555030.4513|-18414513.6506|-18714513.6506|-21714513.6506|-27155015.1674|-26355572.4082|-20499550.6285|-15599550.6285|-20999550.6285|-23149500.6984|-26010556.3315|-25667284.8128|-27419205.3475|-26076894.8306|-27185438.7007|-28928265.223|-37142516.9144|-21829033.2277|-26629033.2277|-25943370.253|-28925966.9477|-31017741.053|-33675267.8367|-36385515.8478|-37385515.8478|-40383906.4975|-50659896.1084|-44299884.5649|-53405427.2943|-48644919.2159|-41772132.4621|-42163480.5134|14221799.5325|22221799.5325|25221799.5325|21721799.5325|25721799.5325|18721799.5325|24221799.5325|34721799.5325|36079777.2583|35477530.287|-2230000|-1230000|-11230000|-12230000|-11730000|-1230000|-13230000|-18200000|-14000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.685|0.5056|0.6484|0.626|0.7017|0.3397|0.2297|0.2197|0.3197|0.3602|0.3737|0.3437|0.3237|0.3837|0.4137|0.3937|0.3637|0.3537|0.3637|0.4037|0.4037|0.5937|0.3691|0.2522|0.2922|0.3329|0.3533|0.3033|0.3233|0.3233|0.3933|0.4201|0.4501|0.4438|0.3238|0.3338|0.5142|-0.1134|-0.0934|-0.3034|0.0647|0.1847|0.1547|0.1547|0.1916|0.1316|0.1116|0.1416|0.1116|0.1416|0.1416|0.1245|0.1467|0.1167|0.1367|0.1367|0.1167|0.0967|0.0267|0.0267|0.0467|0.0367|0.0367|0.1167|0.1167|0.1267|0.1267|0.1267|0.1367|0.1567|0.1567|0.1467|0.1667|0.1467|0.1467|0.1367|0.1267|0.1067|0.0867|0.0967|0.1267|0.0767|0.0667|0.0767|0.0767|0.1367|0.1667|0.1767|0.1767|0.1867|0.2203|0.2331|0.2057|0.2257|0.2157|0.2952|0.26|0.28|0.28|0.3|0.3383|0.3224|0.4324|-0.2388|-0.3003|-0.2537|-0.253|-0.2456|-0.2579|-0.271|-0.2011|-0.2011|-0.2679|-0.2825|-0.1725|-0.2228|-0.252|-0.2034|0.0309|0.0109|0.0609|0.0709|0.0309|0.0409|0.0609|0.0909|0.0609|0.0509|0.1109|0.0809|0.1009|0.1009|0.1109|0.0809|0.1309|0.0909|0.1209|0.1209|0.0809|0.1009|0.1509|0.1309|0.0909|0.1409|0.1809|0.3009|-0.1285|-0.1485|-0.1511|-0.209|0.0215|0.0715|0.0515|0.0915|0.0315|0.0315|0.0515|0.0715|0.0915|0.0915|0.0715|0.0915|0.1115|0.1715|0.2239|0.204|0.184|0.234|0.234|0.214|0.224|0.194|0.214|0.294|0.294|0.294|0.294|0.3157|0.3457|0.258|0.238|0.3206|0.2391|0.2291|0.2291|0.2991|0.1891|0.1791|0.1591|0.2491|0.2091|0.1491|0.1991|0.3091|0.2991|0.3762|0.2974|0.3816|0.3595|0.2917|0.2802|0.2944|0.2144|0.2444|0.2344|0.2144|0.2244|0.3244|0.3744|0.5216|0.1945|0.2156|0.2251|0.2382|-0.0446|-0.0546|-0.0246|-0.0746|-0.0446|-0.1546|-0.1246|-0.0546|-0.1646|-0.1646|-0.1446|-0.1446|-0.1546|-0.1446|-0.1646|-0.1806|-0.1606|-0.1677|-0.1777|-0.1277|-0.1977|-0.1777|-0.1764|-0.118|-0.128|-0.138|-0.098|-0.138|-0.108|-0.128|-0.128|-0.078|-0.088|-0.168|-0.178|-0.198|-0.158|-0.158
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|3.0733|3.3203|-0.1209|-0.8809|-0.7209|-1.1109|-2.3209|-3.5709|-1.9609|-2.7559|-2.4559|-2.8409|-3.5209|-2.4209|-2.8109|-3.8259|-3.5952|-3.7594|-3.6842|-3.6642|-4.3342|-2.6592|-2.4492|-3.3142|-3.8992|-4.0542|-2.9642|-4.0192|-3.1792|-4.5692|-4.4492|-4.8592|-4.1242|-3.9192|-4.8492|-4.0342|-4.1892|-5.6342|-5.9292|-5.3642|-5.1055|-4.7572|-3.589|1.9679|2.7079|2.0379|2.0779|2.7843|3.1781|2.0985|2.2485|2.3485|2.363|1.883|2.483|2.533|3.2855|2.6956|2.5412|3.0408|2.509|1.699|1.669|1.609|2.219|2.179|2.059|2.189|1.819|1.299|0.889|0.999|2.069|3.469|1.309|1.529|1.989|1.779|1.789|1.359|1.179|1.169|1.399|1.799|1.629|2.259|2.3833|2.6015|2.6728|3.0433|1.9833|2.1733|2.6533|2.7033|4.0998|-0.4258|-0.6808|-1.2258|-0.8258|-0.8658|-1.0658|-1.8258|-2.5958|-2.9358|-3.6109|-2.9716|-3.5831|-2.474|-2.824|-2.5933|-2.4283|-2.1733|-2.3583|-2.6033|-3.1962|-3.1663|1.1602|1.7902|1.6602|0.9302|1.0702|1.3002|1.1902|1.3102|0.8702|1.2902|1.8602|2.3702|2.3285|1.9985|2.3985|2.845|-1.458|-1.788|-1.688|-1.948|-1.378|-1.498|-1.378|-1.668|-2.078|-2.408|-2.1761|-2.9401|-2.0706|-1.8706|-2.6506|-1.9306|-2.4006|-2.6887|1.1454|1.9154|2.1315|1.84|2.6156|1.772|1.8042|1.9884|2.0084|1.6734|1.4684|1.4184|1.4184|2.0334|2.6801|2.1701|2.3081|2.3662|2.5333|-0.4434|-0.8084|-1.4334|-1.7284|-1.9834|-2.0334|-2.2234|-1.7434|-1.9634|-1.8634|-1.7484|-2.3684|-2.6374|0.9734|1.0934|0.9534|1.1384|1.9084|1.5734|1.8634|2.328|2.2883|2.1134|2.1149|2.3124|2.689|-0.4704|-0.8304|-1.1154|-1.0304|-1.0104|-0.3554|-0.2054|-0.7554|-0.6404|-1.0404|-0.2904|-0.0504|-0.6004|-0.6004|-0.8104|-0.5604|-1.7154|-1.7654|-1.7454|-1.886|-2.1934|-2.5046|-2.3009|0.0081|0.1281|0.5881|0.8881|0.4481|0.8531|1.1132|0.8182|1.0431|1.4831|0.9181|0.9231|0.8131|0.6381|0.2931|0.7281|0.0881|0.4931|1.1831|0.8381|0.8031|0.5381|0.9581|1.7881|2.1932|2.6791|2.6628|2.9954|2.8904|-0.0308|-0.0108|-0.3108|-0.2508|-0.8708
03497|17707|/equities/burelle|CACALL|162.0353|154.0353|166.2614|263.846|152.8289|-13.0097|-103.0097|-103.0097|-53.0097|-33.0097|-15.0097|-43.0097|-75.0097|-47.0097|-13.0097|-85.0097|-113.0097|-120.6775|-122.7047|-138.7047|-132.7047|-102.7047|-98.7047|-106.7047|-88.7047|-94.7047|-60.7047|-64.7047|-6.7047|-76.7047|-110.7047|-118.7047|-90.7047|-64.7047|-143.7047|-146.7047|-128.7047|-187.7047|-181.407|-181.407|-176.23|-149.9223|-155.3581|55.2306|45.2306|65.2306|43.2306|71.2306|83.2306|93.2306|113.2306|75.2306|83.2306|95.2306|65.2306|91.2306|75.2306|83.2306|111.2306|105.2306|113.2306|65.2306|69.2306|111.2306|139.2306|135.2306|173.2306|-69.8897|-111.8897|-135.8774|1.3225|13.3225|19.3225|61.3225|35.3225|1.3225|21.3225|41.3225|47.3225|39.3225|59.3225|47.3225|11.3225|39.3225|73.3225|105.3225|137.3225|153.3225|171.2472|179.3744|95.3744|109.3744|131.3744|135.3744|187.3744|185.3744|161.3744|153.3744|199.3744|233.8604|-32.3476|-82.3476|-210.3476|-189.6085|-218.0094|-203.7882|-251.7647|-218.7386|-212.0429|-255.6032|-197.6212|-185.6212|-284.5236|-201.2884|-221.2884|-233.0426|24.5675|74.5675|29.5675|54.5675|79.5675|64.5675|74.5675|104.5675|89.5675|79.5675|119.5675|39.5675|64.5675|34.5675|109.5675|129.5675|124.5675|109.5675|104.5675|164.5675|166.6942|136.6942|86.6942|116.6942|141.6942|151.6942|111.6942|126.6942|171.6942|166.6942|141.6942|156.6942|121.6942|31.6942|136.6942|141.6942|185.4935|129.1218|124.1218|74.1218|95.1218|15.2718|35.0718|38.1218|74.0718|10.1218|88.0718|91.1218|104.1218|94.1218|99.0054|102.9554|113.9554|98.5054|145.3893|116.9021|109.3718|107.6852|105.863|101.7629|129.3782|89.4283|50.3782|42.2782|32.3782|64.3782|84.3782|99.3782|117.8782|109.3782|49.3782|43.3782|84.3782|75.3782|79.3782|4.3782|34.4283|84.3782|116.2174|88.9471|99.702|101.852|106.7245|98.555|76.5123|91.0123|90.872|113.9717|98.4574|102.1193|83.6076|90.0372|70.0372|94.8972|116.1597|64.4876|69.9876|69.4876|61.318|61.318|86.4645|80.4705|83.1122|63.1788|66.4288|66.1788|64.9388|73.3987|89.1197|65.6597|36.6597|59.1597|61.6597|82.4397|102.0025|85.0625|45.0625|62.0625|48.0625|72.0625|78.0625|95.7033|101.2904|94.0796|84.0796|83.0796|98.0796|71.4096|101.3396|43.0796|65.6596|45.5596|58.0796|79.0796|79.3096|75.5696
03498|17708|/equities/ca-toulouse-31-cci|CACALL|15.1454|15.6454|17.2871|19.4624|-2.699|-2.179|-9.829|-13.079|-13.059|-14.769|-19.7267|-19.9141|-16.6823|-14.9854|-15.671|-20.0728|-17.1429|-14.1429|-14.3729|-16.8929|-24.7965|-19.0972|-17.8581|-22.2167|-20.3975|-21.875|4.6813|11.1813|20.0813|-0.5309|-2.5709|-4.4709|-10.9709|-11.951|-10.231|-8.0309|-5.9709|-5.9709|-5.2509|-18.771|-25.5255|-15.129|7.642|10.622|11.4933|9.8192|10.0391|9.529|10.7251|8.9451|10.7167|9.4567|11.4167|10.0967|8.9967|9.2367|12.3808|12.5697|10.7319|12.1199|12.5399|13.1377|12.0203|11.4803|10.3003|9.9603|5.5803|5.8803|7.4803|12.8803|14.787|14.267|13.287|11.227|9.287|11.767|9.787|1.267|2.987|3.787|7.787|11.287|13.67|15.0844|13.4165|8.3765|8.9765|10.4165|10.0365|11.4165|12.9227|11.6031|9.7231|8.5924|6.5009|7.0009|8.7009|3.0009|4.0009|4.0009|5.4809|3.0319|2.4319|2.2119|3.4319|4.2319|4.6119|6.0532|4.3275|3.3275|2.1475|1.6275|1.9275|2.2875|1.5275|1.9075|1.3275|3.9275|4.5075|5.1874|4.9674|4.6674|4.5874|3.9874|3.9874|4.7874|3.5874|5.1674|5.2074|6.9093|6.9026|6.5629|1.6229|2.7629|3.7829|4.6029|6.4655|4.6976|3.2976|3.6776|1.1576|3.0976|3.8776|3.5776|4.1776|3.5776|3.6776|4.6776|4.4776|3.7576|5.8176|5.7162|5.5169|6.9988|-0.7716|-3.5816|-3.7716|-4.5616|-4.9816|-4.6184|-5.6488|-6.3659|0.4111|1.7111|2.4111|2.6111|4.7911|5.5148|5.0748|5.0281|5.5952|4.3452|4.7852|4.9752|5.6148|4.3148|5.6148|4.8048|5.2048|5.6497|5.4231|5.749|5.3011|6.0356|5.3529|5.7032|5.0583|3.5583|3.0583|2.5483|2.0583|0.4583|0.2283|4.1583|5.2031|3.7263|4.2847|3.9919|4.4021|4.8418|4.2231|4.5924|5.1193|3.8237|4.3302|4.5902|4.3091|3.8329|3.5943|3.6354|3.9275|3.2875|4.4203|2.0203|2.9003|3.1203|3.3203|1.4703|1.7903|2.2103|2.2203|2.5703|3.5703|3.7675|3.9278|4.7592|-0.0493|-0.1493|-2.5493|-1.5493|-3.4993|-4.2493|-4.492|-5.2911|-5.4884|2.3772|3.2772|3.2372|3.8672|1.2872|0.9772|1.0772|1.1772|0.4772|1.4672|3.9772|5.0097|5.9246|4.345|4.695|4.6017|5.4705
03499|17709|/equities/cafom|CACALL|1.7366|1.9866|3.0156|1.2746|0.9946|1.1546|1.0146|1.0546|1.4546|1.9262|1.2435|1.4939|0.6503|0.6503|0.9503|1.1096|-0.1987|-0.0787|-0.0187|-0.1987|-0.1187|-0.0787|-0.2587|-0.2587|-0.1987|-0.2987|-0.1987|-0.1987|-0.3187|-0.4987|-0.6787|-0.7987|-1.0163|-0.7925|-0.9784|-0.851|-0.951|-1.0177|-1.2086|-1.2818|-1.3453|-1.087|-0.8433|-0.8048|-0.7653|-0.778|-0.328|-0.378|-0.328|-0.028|-0.178|-0.328|-0.278|-0.278|-0.228|-0.278|-0.178|-0.078|-0.678|-0.678|-0.818|-0.578|-0.558|-0.478|-0.738|-0.6822|-0.768|-0.7823|-0.7459|-0.8659|-0.9659|-0.9821|-1.2184|-1.1271|-1.3368|-1.0576|-1.5035|0.0512|0.0512|0.3012|0.0512|0.2012|0.2512|0.3012|0.6012|0.9512|1.0512|1.0012|1.1012|1.3512|1.4012|1.3512|1.8012|1.3874|1.4749|-0.1044|-0.6544|-0.9044|-0.7544|-0.4544|-0.6044|-1.2044|-1.3044|-1.2044|-1.5544|-1.3544|-1.1044|-1.4544|-1.8543|-2.0298|-1.5288|-1.4788|-2.1847|-1.3914|-1.6265|-1.6128|-1.9225|-1.9667|0.066|0.316|0.616|0.616|0.666|0.866|0.666|0.816|0.316|0.566|1.316|1.866|1.766|2.066|1.016|1.366|1.266|0.916|0.816|1.016|1.216|1.766|1.666|2.366|2.633|2.033|2.333|2.1348|2.3348|1.7193|1.8103|2.4642|2.53|0.48|0.93|1.3115|0.8115|0.6015|0.6715|0.7415|0.5715|0.5815|0.5715|0.7115|0.5815|0.6115|1.0115|1.3062|1.11|1.16|1.27|1.2644|1.3327|0.7927|0.8327|1.1627|-0.1929|-0.3229|-0.9329|-1.0505|-0.9933|-1.252|-1.2711|-1.0148|-0.5448|-0.3348|-0.3448|-0.3948|-0.2148|-0.2948|-0.3448|-0.4548|-0.6848|-0.8848|-0.9248|-1.3336|-1.0184|-0.7384|-1.0484|-1.146|-1.0017|-0.9919|-1.3338|-0.9364|-0.971|-1.2139|-1.0532|-0.9497|-1.1125|-1.0694|-1.8827|0.7073|0.8073|0.8273|0.8473|0.8373|0.8473|0.9573|0.9359|1.3793|1.3009|-0.4734|-0.7634|-0.6834|-0.9234|-0.7434|-0.6734|-1.0334|-0.9339|-0.6939|-0.6839|-0.6139|-0.5339|-0.5339|-0.5239|-0.5239|-0.4939|-0.9239|-0.4839|-0.4739|-0.1839|-0.1839|-0.1839|-0.1839|-0.5839|-0.7539|-0.8439|-0.8439|-0.6839|-0.9039|-0.8239|-1.0639|-1.2433|-1.0642
03501|40300|/equities/crcam-nord-de-france|CACALL|4.4958|3.6532|4.9832|5.801|-0.2727|-0.1627|-2.9827|-3.2827|-4.0762|-3.5119|-3.715|-4.0972|-3.4579|-3.7191|-4.0804|-4.3148|-4.3384|-3.9666|-4.1166|-4.1606|-4.6099|-4.9462|-5.2291|-5.1421|-4.9526|-6.1162|-6.3156|-4.776|-3.046|-3.876|-4.326|-4.876|-4.416|-4.976|-4.326|-3.776|-4.401|-4.476|-0.671|-5.276|-6.9575|-3.5922|0.6877|2.7077|3.2019|2.0738|2.1566|1.3066|1.3116|1.0366|1.1916|1.3516|0.8566|1.4066|1.6016|1.8716|1.8566|2.3101|2.3068|2.6131|2.5589|2.4889|2.9194|2.9562|3.1039|3.2493|3.2584|3.1571|1.7971|2.5571|2.9571|2.9521|2.5571|2.4521|2.2571|3.2971|2.8818|0.4318|1.4918|1.8318|2.0518|1.8818|1.9318|2.3918|2.9818|2.6872|2.845|2.84|3.3002|3.193|2.796|1.396|2.746|2.146|2.296|1.796|1.346|1.196|1.296|1.396|1.396|1.496|1.246|0.996|1.246|1.496|1.896|2.4844|2.6049|-0.5517|-1.1017|-1.0017|-2.1017|-1.2517|-1.2517|-1.2517|-1.3517|-1.3517|-0.8517|-1.4517|-0.7517|-0.7517|-0.9517|-0.8517|-1.4017|-1.1017|-1.7017|-2.1517|-2.238|-2.0228|-2.4808|0.1068|0.3568|0.1068|0.2068|0.8568|2.3068|1.7568|1.6568|1.1568|0.4068|0.3568|0.4068|0.3568|0.3068|0.3068|0.0568|0.2068|0.5568|0.6068|1.8568|2.5021|2.3773|2.0553|2.9198|2.143|1.333|1.113|1.403|1.293|0.903|1.273|1.903|2.3403|1.8603|1.6103|1.8003|2.0526|1.7956|1.8041|1.2255|0.9455|1.0655|1.0355|1.4355|1.6355|2.0055|1.8455|1.6355|1.9955|1.4155|1.6755|1.4655|1.4755|1.3355|0.9255|1.1655|0.5355|1.7755|1.5855|1.2755|0.5555|1.3555|1.7555|1.6659|1.4159|1.9559|1.6537|1.6942|1.4328|1.3928|1.3515|1.6215|1.4244|1.4493|1.5143|1.4143|1.3243|1.4143|1.5592|1.6196|-0.0642|-0.4942|-0.9742|-0.7642|-0.9542|-1.2642|-1.2942|-1.3142|-1.3775|-1.3076|-1.3876|-1.3467|-1.3167|-1.2367|-1.2067|-1.1367|-1.3367|-1.6667|-1.9967|-2.0933|-1.9033|-2.2933|-2.6315|0.0389|0.4789|1.0589|0.6889|1.0089|0.4189|1.2589|1.2989|1.8489|2.0889|2.076|1.956|1.886|1.8122|2.0703|2.2975|-0.4565|-0.5465
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|3.8275|3.5072|4.3022|6.2974|-1.3242|-1.2762|-3.1702|-3.7242|-3.5669|-3.7681|-3.7014|-3.9717|-3.6901|-4.0579|-3.9681|-3.7731|-4.4711|-4.3457|-3.9319|-3.9488|-4.4638|-4.0592|-4.8847|-4.8343|-4.1396|-4.2796|-5.3453|-4.3214|-4.1614|-2.4664|-2.2314|-3.8564|-4.0614|-3.5614|-4.1664|-4.3543|-4.7358|-4.3358|-4.0208|-4.8358|-5.0214|-3.4604|0.329|2.549|2.6916|2.6746|2.3781|2.5054|2.1833|2.1231|2.2017|1.8967|2.0367|2.2967|2.2242|2.2742|2.5102|2.2363|2.2537|2.5037|2.9078|2.8728|2.842|3.0511|2.6511|2.8462|2.4962|2.1962|1.3962|2.6962|2.8519|3.3691|3.0891|2.1641|1.6891|2.2691|1.9691|0.5441|1.6191|1.8541|2.3091|1.9741|2.3091|2.1491|2.1691|0.9691|0.6291|2.0891|2.314|2.2036|1.9501|2.1876|2.7462|2.5041|2.5946|2.5113|1.4713|1.0413|1.1213|1.7713|1.6063|1.7463|1.4663|1.3163|1.3163|1.5713|1.9413|2.9948|-0.3932|-0.6932|-1.2932|-1.6932|-1.9895|-1.5695|-1.5895|-1.7395|-1.9673|-2.0358|-1.9876|-2.3518|-1.6705|-1.7705|-1.6155|-1.6205|-1.6205|-1.5055|-1.2205|-2.0005|-2.6523|-1.8408|-1.8558|-0.8808|-2.1058|-2.1959|-1.8345|-1.4695|-1.4445|-2.1345|-1.2845|-1.3295|-1.4345|-1.7345|-1.4645|-1.7845|-1.3295|-1.2495|-1.0945|-1.0495|-1.5845|-1.9295|-1.5945|-0.1645|-0.5245|-0.6345|-0.3945|-0.8945|-1.5245|-1.4445|-2.1345|-2.2682|-2.3182|-2.5269|0.4986|1.8486|1.3486|1.8186|1.9986|2.1968|2.2076|2.4089|1.7389|1.6389|1.4189|1.6589|1.8589|2.0589|2.7121|-0.7525|-0.7825|-0.4925|-0.7225|-0.6725|-0.6025|-0.8425|-1.3425|-1.6025|-1.3025|-2.5925|-2.9967|0.0567|1.5167|0.3567|0.9167|1.4967|1.9367|1.9467|2.4313|1.9137|1.8674|2.2344|2.4026|2.1656|2.1056|2.5756|2.9807|1.9552|2.2441|1.6752|1.9452|2.5491|-0.772|-1.482|-1.742|-1.865|-1.8825|-1.8125|-1.9544|-2.1244|-2.1444|-1.9444|-1.9544|-2.2044|-2.1044|-1.7744|-0.9744|-0.6144|-1.1244|-1.6544|-2.3644|-2.4544|-2.5244|-2.0144|-2.9444|-2.2482|-1.9582|-1.4982|-1.0482|-0.9082|-1.1982|-1.0982|-1.6082|-1.8982|-1.7382|-1.9782|-0.7682|-0.7782|-0.1482|-0.2882|-0.2182|-0.2982|-1.1182|-1.2982
03504|943230|/equities/crcam-norm.sei|CACALL|16.4663|17.5951|19.0551|28.6346|-0.2489|-8.4489|-15.9489|-18.4227|-16.8275|-13.805|-18.8383|-16.4181|-16.709|-16.4611|-19.389|-19.2944|-20.721|-15.921|-16.921|-19.901|-24.0789|-17.8754|-20.7069|-16.7269|-15.2069|-20.9269|-21.5788|-25.6433|-17.4433|-18.6433|-20.6433|-20.6433|-16.9233|-16.6433|-21.6233|-16.6433|-9.8033|-16.1633|-21.6433|-30.1803|-31.3114|3.5588|12.4788|15.6931|9.1857|8.6074|9.9749|10.4755|8.7804|7.2804|9.0404|10.0369|8.5569|9.661|10.0267|12.5068|13.5468|12.5587|10.8285|11.8962|11.6624|13.9382|14.7169|12.2132|11.6491|7.6491|6.129|6.629|5.6491|11.6491|14.6491|15.7478|16.0065|15.1982|13.6582|18.6225|-1.789|-11.509|-16.2222|3.9371|9.9371|12.8771|10.7371|9.9371|13.659|11.4818|9.4618|9.9618|9.9618|10.0818|11.4843|13.1947|7.213|9.5034|7.7986|8.0986|-0.3386|-6.7386|2.082|2.582|2.982|2.982|3.482|2.982|5.682|5.61|6.0878|6.572|-0.5341|-2.0541|-4.5141|-5.2341|-7.0001|-6.0413|-6.2226|-4.7226|-6.1226|-5.952|-5.732|-4.3921|-3.632|-5.292|-5.592|-4.1121|-5.512|-6.012|-6.612|-6.612|-8.5345|1.6596|2.5596|6.7196|6.6596|6.2396|5.8596|5.7396|6.814|6.6078|7.7698|6.4789|4.4389|7.2388|8.4643|8.937|7.1177|8.5417|6.7817|6.9417|6.0617|6.0617|8.9217|7.5704|7.9304|-0.1572|-4.0172|-7.0172|-6.9972|-6.8872|-7.2172|-9.5272|-10.9769|0.4538|8.4538|8.2409|7.3454|7.7954|9.2954|9.0505|8.5227|11.1436|7.3553|9.1153|10.0064|8.801|9.781|8.7584|10.4643|11.4809|10.2376|11.7313|9.4408|10.3716|9.7516|11.3422|7.4022|9.8522|7.4522|6.7222|7.1522|2.9422|2.1522|0.9422|3.6522|8.6422|9.188|9.7283|10.5649|9.1649|8.3649|7.2149|8.7633|9.1425|9.4717|-0.6959|-2.4859|-1.6959|-4.1859|-3.8359|-4.6959|-3.7959|-3.8959|-7.3959|-8.3059|-10.1448|-7.89|-8.36|-8.14|-8.19|-9.5938|-9.4138|-9.4381|-8.8732|-8.4731|-6.9331|-3.4731|-5.1732|-5.3931|-7.4731|-11.0431|-10.9731|-11.5832|-10.5731|-11.3732|-13.3732|-17.2368|-13.7593|-9.8522|-7.9922|-12.3808|1.8246|4.1146|3.6246|8.2246|8.5223|8.1834|9.6734|11.2243|10.2681|13.3757|11.7719|12.7743|15.16
03505|943238|/equities/crcam-paris-et|CACALL|15.1457|14.8924|18.0799|-0.1764|-4.3064|-5.1464|-11.5264|-15.8164|-16.9171|-14.6391|-11.1291|-11.0491|-12.1291|-2.1291|-7.3291|-6.1291|-10.0791|-9.3391|-8.5991|-13.0291|-15.3896|-12.3979|-14.4299|-15.0887|-15.6748|-15.8848|-19.0059|-15.2021|-14.3852|-11.3852|-13.2552|-16.7852|-15.108|-12.908|-13.698|-10.608|-13.608|-6.408|-4.598|-15.598|-14.0634|-11.5815|-10.2408|5.9668|7.6087|7.1008|7.4886|-2.1916|-4.4116|-5.5016|-5.8935|-5.4344|-5.6644|-5.4144|-6.0144|-5.9144|-5.3144|-7.0144|-7.8461|-7.7461|-9.499|-8.6133|-6.7933|-6.8133|-5.9333|-6.5333|-7.4733|-8.7133|-9.7633|-8.3533|-8.3233|-9.2933|-4.9133|-4.8133|-4.1533|-6.0133|-6.9333|-14.4133|-13.225|5.5233|8.5633|8.9481|11.2245|7.4346|7.4146|7.0146|7.9146|9.1395|8.1656|8.8056|5.2456|7.2918|8.4709|6.0809|5.4209|4.0509|7.8209|2.9209|4.3109|4.7387|5.0453|3.5314|1.5814|0.4814|0.9814|2.6914|3.3314|5.1016|-2.3294|-2.7294|-2.9521|-3.6023|-3.7582|-2.8822|-3.0822|-3.1322|-4.9003|2.1413|2.3913|2.7413|3.4413|3.5061|3.7061|4.0061|4.6596|5.2106|5.4812|5.6436|5.1249|4.8249|5.6249|9.9277|-1.7492|-1.5492|-1.3492|-1.8492|-1.5492|-3.4492|-6.2592|2.4269|2.7269|2.6169|2.9669|4.1269|5.2769|6.0338|5.2103|3.5733|3.6733|1.6333|3.6733|3.9733|5.0625|-2.202|-2.422|-2.402|-3.012|-2.472|-1.962|-2.572|-1.922|-3.822|-3.09|-3.35|-3.785|-3.3733|-3.6032|-3.0252|-3.3819|-3.8226|-4.3329|0.3118|0.9118|2.3218|2.4618|3.0218|3.8118|3.1218|2.4218|3.9618|3.1018|4.1618|4.8018|7.6398|3.5552|3.3552|3.2552|2.6852|2.3052|3.0552|3.8552|3.8047|3.678|4.2461|4.2751|3.8751|3.9651|5.4651|4.439|5.1539|5.7726|5.8829|6.3355|6.9133|6.4631|6.6212|8.5952|7.7055|7.1655|-0.3785|-2.2485|-4.9285|-5.4085|-4.2885|-5.0385|-5.8785|-3.9185|-5.3785|-6.7039|-6.8155|-6.6977|-4.9203|-4.882|-4.6678|-4.4678|-4.4178|-4.3578|-4.1978|-4.4878|-4.6678|-6.1178|-6.5078|-6.4078|-6.4178|-2.7678|-6.6253|-6.4031|0.6404|3.3404|4.5404|4.0904|3.3404|5.3204|6.2593|6.1604|6.2099|7.0532|6.8119|7.3993|9.1214|6.5849|6.4966
03506|40311|/equities/crcam-du-languedoc|CACALL|13.7597|14.428|18.5295|20.7472|-3.803|-1.803|-9.508|-10.953|-12.5633|-10.8198|-14.1059|-11.9154|-12.4677|-7.635|-9.635|-7.625|-10.125|-9.125|-6.645|-9.655|-12.5316|-12.3529|-12.201|-12.5289|-12.3044|-13.6048|-11.8282|-11.281|-9.331|-10.531|-11.541|-12.641|-12.641|-16.2912|-15.9779|-14.8543|-12.0343|-16.0243|-14.0943|-20.0343|-25.0503|3.45|6.06|10.92|14.0833|13.2704|8.857|6.1571|7.107|6.6571|7.4424|5.0424|5.2624|5.1524|6.0424|5.6424|8.4824|7.0424|9.9124|10.0424|9.0024|6.9824|6.1124|8.1024|6.0024|6.5124|4.0424|6.5024|8.5724|8.5024|6.5024|9.0024|8.5124|8.5024|8.5024|10.7327|10.5822|6.7922|5.5822|7.6022|9.6613|11.1993|8.6131|9.1661|8.1161|6.1161|6.1161|7.7161|9.1161|6.6161|7.5861|9.5661|10.0961|5.6161|7.9661|9.1161|-2.7894|-4.8394|-6.6794|2.2124|3.2124|3.0124|3.8976|3.6263|3.2263|3.4263|4.3263|5.592|-2.5035|-3.4835|-3.4535|-3.3035|-3.9339|-2.3339|-3.8139|-3.4193|-4.0348|0.0973|0.4773|0.9873|1.1773|2.0973|2.0773|1.0773|1.3673|0.6773|2.2673|3.4773|2.4873|4.2673|4.2773|5.2773|6.4773|8.3709|8.351|7.3067|5.5741|3.7678|1.9678|2.1678|1.0678|1.7678|2.2678|3.3578|4.2364|3.1827|-0.0706|-0.7806|-1.0206|-1.5606|-0.5406|-1.0706|-0.6706|-0.0806|-2.8706|-2.744|-3.3156|0.1578|0.2978|0.1578|1.0578|2.0578|2.7578|3.7876|3.6495|3.5289|3.1102|3.4002|4.3547|3.7613|3.6936|2.1936|2.7836|2.7136|2.999|2.7094|3.3146|3.1446|2.9646|3.2937|1.9937|2.2937|2.7937|4.2174|3.4027|3.5547|4.1863|2.6904|2.2904|0.9804|0.9904|1.4604|1.6604|3.0604|2.8378|2.7378|3.3278|3.4309|3.4915|3.6751|2.9851|3.5851|3.5551|3.9352|3.9818|4.3676|4.2646|5.0295|3.9407|4.2107|5.9147|-2.5064|-2.5064|-2.1964|-2.2064|-3.8064|-3.5055|-2.8061|-3.154|-4.0444|-3.1505|-3.4133|-3.0158|-2.4658|-1.6158|-0.9658|-1.5158|-2.2958|-2.6658|-3.1148|-3.407|-3.4567|-3.3296|-4.3902|-4.5824|-3.605|-3.015|-3.805|-4.2322|1.6419|1.3719|1.5619|2.3619|2.3619|1.7519|3.4619|4.3465|4.1606|4.3318|4.3142|5.4413|5.3426
03507|943234|/equities/crcam-ille-vil|CACALL|21.2899|14.697|17.697|24.28|-3.0219|-1.5019|-11.5119|-18.4299|-14.8042|-11.2042|-12.3296|-14.2896|-12.7779|-11.9682|-13.4719|-12.6082|-12.808|-15.1867|-13.0867|-13.7067|-19.8547|-15.5419|-17.7532|-17.2336|3.7187|9.6987|12.1987|11.5041|14.4412|13.6136|15.2295|-0.8435|-4.8435|-6.8335|-4.8535|-5.8435|-7.3435|-11.8335|-8.2335|-17.8435|-25.8806|-8.3972|-3.5972|-4.0972|-5.8972|-6.2172|-6.7972|-7.7972|-7.8972|-7.6372|-8.3972|-7.4172|-9.3772|-9.2972|-8.3372|-6.4172|-2.9572|-6.3972|-8.3972|-8.8772|-10.3972|-11.3372|-11.8772|-9.3972|-9.5972|-10.4172|-11.4172|-13.7972|-15.946|-8.446|-8.366|-7.946|-6.946|-11.446|-13.946|-6.446|-7.946|-17.446|6.7144|9.4544|11.0144|14.2144|15.3738|12.8053|14.867|12.3698|6.3898|6.3698|6.3698|3.3698|4.8698|5.4298|7.3698|3.3898|5.5698|6.0698|4.8698|1.3198|2.3898|4.7698|3.3698|4.3698|5.3287|4.9587|4.4787|5.1518|5.6632|5.3914|3.1414|1.8014|2.1414|1.1414|0.8914|1.8014|1.4014|1.9414|1.3914|1.3914|3.3414|3.6414|4.6514|6.1514|7.1394|7.4932|6.9557|7.8586|8.2596|7.3162|5.7902|5.2202|5.7902|4.0402|3.7802|4.2902|5.5302|4.8102|6.2002|6.2463|5.6959|4.4982|4.8025|5.1478|5.446|4.196|4.446|4.686|4.196|3.946|3.936|4.436|5.436|5.5123|5.9825|-0.0466|-1.7866|-2.7866|-2.5366|-4.2866|-6.2966|-5.9601|0.9293|2.6692|5.1692|6.2969|4.2969|3.2969|4.7869|4.69|3.49|3.7201|2.0001|4.69|5.0462|4.8968|5.1159|5.5077|5.7119|5.2477|6.4102|6.6569|5.8749|6.2237|6.4019|7.9277|5.8591|6.1918|6.3493|5.3593|6.0893|5.7673|4.0073|3.4873|4.0273|5.7573|5.5073|3.7673|2.3173|4.5173|4.9081|5.3584|6.326|5.8439|5.5071|6.3813|5.6526|5.0626|5.4426|6.0139|5.4899|-0.3599|-0.4899|-2.2799|-3.8699|-6.2299|-5.8504|-5.3031|-5.6831|-6.1945|0.5942|1.5642|1.3742|2.8742|3.3242|6.0642|6.2742|7.0642|7.9158|8.9914|-0.9428|-1.0128|-4.0128|-6.6928|-7.9692|-6.0689|-7.5689|-6.3764|-4.6264|-4.2864|-4.6264|-7.0764|1.1683|1.7083|5.6683|5.9842|7.4236|7.3368|8.3859|8.0732|7.7174|7.6433|7.7675|9.6569
03508|943235|/equities/crcam-loire-ht|CACALL|15.0338|12.452|16.9828|16.9403|-3.3708|-3.5008|-12.3208|-6.4108|-7.8208|-8.5308|-13.3108|-9.6308|-10.5608|-9.3008|-11.2908|-13.1108|-11.3108|-18.3814|-11.491|-12.3678|-13.9781|-14.1484|-10.1584|-10.1584|-15.2194|-16.4671|-12.2553|-8.2953|-8.2653|-8.7553|-9.7553|-11.2053|-10.7253|-8.7553|-11.7753|-10.7553|-12.7053|-13.6553|-12.5453|-16.9503|-16.967|3.4222|6.2222|8.7022|9.6675|7.7675|7.6875|7.6475|5.1675|7.0675|5.6475|4.7675|6.1675|5.1875|6.1675|4.4875|10.6475|8.7839|8.5888|9.8102|8.3102|8.3102|9.3102|9.2702|8.6502|7.8102|7.0102|7.6902|5.8402|9.8102|12.7902|11.8102|13.5895|9.1295|7.6295|10.5695|6.3895|2.0795|1.5895|4.9795|7.5595|11.5895|11.5016|13.2829|11.0521|9.5321|8.7621|7.3721|9.9621|8.8056|9.4574|6.9508|5.9608|8.4408|9.3448|-0.9689|-3.4589|-6.4389|-5.8589|2.1483|3.3484|4.1309|4.6222|3.9457|4.7519|5.1466|5.1373|6.0131|5.9846|-1.2186|-0.8386|-1.8386|-5.4386|-4.3129|-4.3366|-4.8512|-5.1314|-5.656|-5.615|-4.9421|-3.9821|-3.9821|-3.9721|-3.9821|-4.6721|-4.9821|-5.9821|-6.9921|-8.0151|2.0731|2.2831|0.8831|0.2831|5.1831|5.9831|6.3496|7.0357|6.3196|6.7351|7.4033|5.1733|4.0033|3.6033|3.8033|4.5933|3.7933|3.1933|2.8833|3.6033|3.7033|5.9933|5.8033|6.7833|-0.0303|-4.0303|-6.0103|-8.4064|-5.5571|-6.3629|0.4748|1.1648|1.3648|5.3648|6.7226|6.654|6.4511|7.8834|7.3488|7.8098|6.812|6.4359|6.8359|4.2259|5.8359|6.0859|6.7159|7.4259|6.0559|7.3099|6.7065|6.3246|6.8246|7.199|8.22|5.4564|5.0564|6.2564|1.8764|1.7564|1.8464|2.4564|1.8564|0.2564|1.0464|1.0564|1.8564|2.7564|5.6564|5.9988|4.4631|5.4602|6.4902|5.4958|5.6303|6.5098|5.9631|6.4508|-0.9667|-2.3667|-2.4667|-3.1567|-3.7067|-4.5667|-5.8169|-5.6884|-4.4984|-4.4884|-4.9384|-5.8884|-5.761|-7.7444|-5.9655|-7.6214|-6.1514|-4.8214|-2.5714|-1.0214|-2.4214|-4.2214|-4.8214|-6.8214|-6.8214|-8.2214|-7.7899|0.0411|2.2911|5.4411|7.4411|5.5611|2.9711|2.1011|4.6411|5.4311|6.2511|5.5411|5.4911|8.0411|7.679|7.6348|5.8848|5.0248|5.6348
03509|943237|/equities/crcam-sud-ra|CACALL|21.159|18.459|26.899|35.6055|-0.2513|-6.4512|-18.4512|-15.3114|-16.4393|-17.9381|-18.1935|-17.8583|-19.5719|-15.5519|-18.3719|-18.9232|-24.2916|-21.3116|-21.2515|-24.8528|-27.9654|-23.1837|-22.1319|-28.7522|-23.7524|-29.276|-34.0767|-30.2552|-31.2258|-27.1631|-31.1431|-27.1431|-23.1831|-28.1431|-28.1631|-23.1831|-22.1631|-30.1431|-38.1631|-48.4546|-51.3395|9.9429|16.6929|14.4929|22.7643|14.852|12.1884|11.4759|12.4511|12.5317|11.0293|11.9293|12.9293|15.6793|10.4793|15.6793|11.9793|11.0793|12.9793|12.9793|12.0293|12.9793|12.4793|10.9793|10.9793|8.9793|8.9793|8.9793|15.7793|15.9793|17.7793|21.1742|22.5824|15.8324|18.5824|20.4824|16.5824|3.5824|16.6324|20.4824|22.286|23.2511|21.4667|22.4667|21.4167|13.4667|8.3667|8.3667|5.6167|5.4667|11.3167|14.4667|24.9269|-0.3378|-5.2878|-6.9378|-7.2878|-15.7878|6.3877|10.0877|9.7585|8.3661|8.269|8.3956|9.3109|6.7109|7.4109|9.8721|-0.6907|-4.2907|-4.6907|-7.4507|-7.3222|-5.7022|-7.8222|-7.1222|-11.148|2.5368|6.7168|6.5568|8.1697|7.6697|8.3919|10.0355|10.8263|10.5263|9.5263|8.6263|4.5463|6.0863|5.6863|8.0263|9.5263|9.346|8.846|6.7378|9.9786|8.3416|6.7416|5.7616|7.9816|5.5016|4.7616|4.7616|3.6816|5.1616|0.6816|1.3016|1.3616|2.7416|1.8016|2.3616|2.6616|1.5416|2.7416|2.2516|0.7616|4.7516|4.3616|6.7616|7.1216|7.2316|7.7716|9.7616|7.7616|10.3616|9.9682|4.7182|3.1882|4.2182|5.8682|8.8682|9.5582|8.8682|9.4482|9.7782|12.3814|11.1515|11.2945|13.6144|15.6749|14.7121|15.9424|18.0088|11.9541|8.9141|14.1341|13.2873|10.1403|9.1045|9.3445|4.9945|5.7545|6.6045|9.7945|9.3945|8.4045|10.6045|10.6045|6.2045|10.6045|10.6778|11.4092|12.2144|9.3244|11.3444|12.3655|12.1211|12.1645|13.6656|17.4818|14.3825|-1.0132|-13.4032|-10.1507|-10.8136|-10.1757|-7.5146|-8.5396|-9.3279|-9.4654|-8.7055|-10.4138|-9.7545|-6.4445|-7.8845|-6.4345|-6.7345|-8.3345|-9.5345|-10.9445|-13.7045|-15.8178|-14.4414|1.6813|7.3013|6.9013|8.3713|10.1013|8.9642|11.2007|11.1607|11.5619|10.6694|10.7321|7.3521|10.3321|8.5401|10.5874|9.5304|11.0305|12.1938
03510|17720|/equities/cie-du-cambodge-n|CACALL|-66.2095|-72.2328||-79.5086|-88.6763|-98.5292|-109.4769||-121.6409|-135.1566|-150.174|-166.86|-185.4|-206|-228.5889|-253.9877|-282.2085||||-313.565|-348.4056||-386.7506|-428.7229|||-476.3588|-529.2209|||||||||-587.1232||-649.9258||-722.1398|-801.5442|-890.2714|||-989.1904|-1099.1004|-1221.2227||-1355.7475|-1506.4416|-1673.824|-1859.6378|3.9309||-0.9245||-0.4245||-3.4245|-2.9245|||-3.6383|-3.785||-3.785|||-4.785|-6.6213|-5.1213|2.4676||0.9676|||||||0.9676||1.4676|2.9676|3.9676|4.4084|4.8982||5.4425|7.0472|||6.0524||8.7249||-2.8936||-2.3936||||-6.3936|-7.104||-7.56|-8.2333||-9.1481|-9.6646|-11.9607|-11.3452|-12.6058|-14.0064|-13.4793|-15.0881|-16.4313|||-18.007|-19.7855|||-22.2339||-24.5099|-26.4554|||-29.3949|-31.661|||-35.1789|-39.0877|-45.6808|-46.1731||-50.9145||-56.5717|-62.6074|-69.4249|-76.9166|-85.4629|||-94.6254|-104.9727|-115.9697||-128.8552|-141.9224|-158.2471|-175.8302||-195.3669|-215.8743|-239.6103|-266.3448|-295.6887|-328.6541|||-364.5045|-405.955|-449.3722||-499.3025|-554.6305||-616.3228|||||-683.7698|-759.7442|-843.5602|||-938.4058||-1039.8954|-1155.4393|-1283.8214|-1422.2183||-1581.687|||-1755.93|-1950.9499|-2166.7555||-2405.7561|||-2673.0068||||826.6742||-918.5269|-1020.5854|-1133.9838|-1259.982||-1398.28||-1551.1|||-1724.3334|||||||-1914.8926||||-2127.6585||-2364.065||17.1088|18.6911|19.1911|-11.2012|||-4.6012|-11.1012|||||-9.1867|-11.1867||-12.4297|||-10.1941||
03511|17710|/equities/capelli|CACALL|6.3046|4.0046|7.4046|10.2273|8.6692|5.8629|4.0629|3.2629|4.7629|5.4629|6.3904|4.7904|4.5904|5.1904|6.4904|5.1904|5.1904|6.7904|6.4904|7.3904|8.4904|8.8449|9.3277|-0.3605|-0.7605|-4.1605|-2.6605|-2.4605|-0.0605|-2.9605|-7.4605|-6.9605|-6.1605|-6.0605|-5.0605|-5.4605|-4.5605|-7.7105|-9.9605|-9.47|-11.0389|-8.5544|-8.6953|-4.6953|-3.8953|-6.6953|-6.5306|-5.1306|-4.6306|-6.0306|-6.8306|-6.1306|-5.0306|-7.2306|-7.3306|-7.4306|-7.8306|-7.6306|-3.0306|-5.3306|-5.7306|-6.4306|-8.2306|-6.7306|-3.7306|-5.0306|-4.0306|-1.9306|-2.7306|-2.7306|-3.2306|-1.7306|-3.4306|-3.8306|-5.3306|-4.5306|-5.9306|-6.1306|-10.0306|-10.3673|-10.9914|-9.8683|-9.0539|-9.5539|-7.0539|-4.654|-3.3539|-3.954|-4.5539|-7.254|-9.854|-11.354|-12.354|-12.754|-10.154|-9.254|-9.254|-7.8539|-6.254|-4.154|-1.754|-6.254|-13.0539|-12.0539|-11.754|-7.3539|-3.754|-1.254|-3.954|-9.254|-12.0599|-10.5444|-12.8215|-10.2462|-9.3068|-10.8798|0.8156|2.5156|1.5156|1.4156|3.2156|4.1156|4.0156|4.8156|5.8156|6.5156|10.0156|8.2156|6.8156|11.6156|-0.6533|-4.6533|-6.0533|-4.7533|-6.7533|-4.4533|-6.7533|-7.8533|-7.1533|-4.8533|-4.1533|-7.1533|-9.2533|-12.2204|0.8595|1.3595|1.7595|2.0595|4.5595|0.2595|5.9595|7.9595|9.1595|10.6772|9.0718|8.1018|9.4718|11.0144|7.3144|8.6044|9.716|8.3633|9.7675|7.5244|8.8244|11.8061|-2.5796|-2.9296|-2.6996|-2.8996|-5.9996|-7.4296|-7.5295|1.5855|0.8455|1.3255|1.4355|3.2655|5.9555|9.9095|6.1027|4.8227|5.1627|6.5127|6.3663|5.9009|5.4755|6.6966|5.1636|3.6736|2.0836|0.3736|1.0836|1.4536|0.4436|0.8636|1.4236|0.7736|2.8036|3.1936|3.2736|2.4736|1.8836|1.7736|3.3636|3.4068|3.7992|3.2141|3.1801|2.8405|2.8305|3.2896|2.6696|2.2096|1.6996|1.7496|2.4896|2.4907|2.5752|2.6769|2.3988|2.1488|2.2488|2.2988|2.5488|3.0988|2.8488|2.3988|1.8688|1.6988|2.2688|1.8788|1.8188|2.6488|0.9388|1.7888|2.0588|1.9688|3.8988|3.4998|4.8598|3.2387|2.3246|2.3352|2.9668|2.4615|2.6817|2.6746|3.0135|3.4219|2.7219|1.5819
03512|17728|/equities/carrefour-pro-dev|CACALL|2.1189|2.3998|3.2758|3.4984|2.6741|4.2453|-2.2635|-2.6234|-1.948|-2.3334|-2.4568|-2.469|-2.9857|-2.9222|-2.3268|-2.726|-2.2798|-2.8389|-2.7452|-3.1737|-2.9305|-3.1064|-3.2701|-3.0553|-2.7743|-1.8653|-1.5182|-1.8322|-0.5596|-2.7247|-3.6833|-3.0089|-2.5626|-2.5957|-2.7279|-3.5378|-3.0254|-2.5296|-1.7858|-2.3147|-4.7692|-3.0605|-3.1178|0.9739|0.9243|0.4616|0.445|1.1392|0.726|1.3706|2.1309|2.07|1.2601|0.8139|1.1114|1.1279|1.8882|2.1503|1.651|1.4929|1.8672|-0.4379|-0.8676|-0.9503|-1.0494|-1.3965|-1.1321|-1.38|-1.6279|-1.2312|-1.5783|-1.8097|-2.1661|-1.6207|-1.8686|-1.5877|-1.3728|-1.4554|-2.0835|-2.3795|-1.9333|-1.9829|-3.1921|0.9216|1.5662|1.6199|1.9909|-0.3344|-0.5493|-0.7145|-1.4913|-1.4252|-0.8137|-0.8137|-0.6815|-0.9294|-1.0451|-1.1608|-1.2434|-1.5575|-2.3343|-2.2131|-2.2462|-2.5389|-2.8256|-2.4904|-3.3612|-2.4409|-2.4743|-2.505|-2.9532|-2.5559|-3.2292|-1.8272|-2.1502|-2.4009|-1.4707|-1.46|-1.4857|-1.4285|-1.7131|0.2876|0.0466|0.3358|0.2394|0.384|0.4322|0.3358|0.9142|0.866|1.0588|0.7214|0.625|1.2034|1.1552|1.9265|1.9747|2.3547|2.3647|2.8175|-0.4175|-0.4657|-0.8514|-1.0924|-0.8032|-0.1283|-0.755|-0.4175|-1.96|-1.96|-0.8514|-0.1765|-0.8514|-1.237|-1.1406|-1.6081|-1.8973|-1.7672|-1.237|-1.7093|-2.3343|-3.2008|-2.7359|-2.5877|-3.002|-3.2775|-3.5779|-3.8339|-4.1976|-3.6452|-3.5566|-3.7432|-4.0839|-4.7699|-5.0689|-5.6334|-6.2436|-6.9134|-7.2196|-7.2604|-7.2884|0.8808|3.0373|1.6372|1.5345|4.1853|-1.3918|-2.3047|0.26|0.7907|0.8372|1.461|2.243|1.8467|1.6898|1.8514|1.0414|2.2811|1.5647|0.5101|0.4977|0.4698|0.5908|0.6472|0.5231|0.3183|0.5324|0.8197|-0.2627|-0.5793|-0.4119|-0.6392|-0.3875|-0.4306|-0.4831|-0.5161|-0.5656|-0.5794|-0.5959|-0.6145|-0.7262|-0.8069|-0.9012|-1.0024|-1.1531|-1.2377|-1.2201|-1.4969|-1.4408|-1.5253|-1.6514|-1.8377|-1.9681|-1.9215|-2.2395|-2.4434|-3.2926|-2.4006|-2.3447|-3.0827|-2.3468|-2.1405|-3.1605|-3.5394|-5.4366|0.9295|1.0328|1.1475|1.3844|1.1074|1.5192|1.2352
03513|17711|/equities/carpinienne-part|CACALL||||||-8.3948||||||||||||||||||-11.5948|||||||||||||||||||||||-11.5948|||||||-16.1948|-15.5942|||||7.9188|||||||||||||||||||||||||||||||||12.4188|||||||||||||||||||||-13.328|||-1.428|||-13.328|-14.7644|||-10.4382||||||||||||-21.9203||||||7.8225|||-4.6574|-9.6574|||||-10.7305|||||||-10.3994||||||||||-11.5549||-12.8388|-14.2653|||||-17.4487||||10.1185|-11.2428||||||||||-0.019||||-7.869||||-5.019||-9.819|-8.5644|-8.5644|-13.0644|-9.7013|-14.2013|-14.3813|||-17.1913|||||||-10.7818||||||||||||||||||||-10.7818|-10.7818|||||||||||-8.7718|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-121.678|-144.678|-110.678|-203.678|-250.678|-253.678|-561.678|-706.178|-426.678|-463.678|-558.678|-717.4756|-667.7507|-721.9789|-612.9789|-694.9789|-762.1433|-812.7703|-762.414|-745.414|-938.2933|-852.2703|-873.0781|-904.1424|-860.1026|-742.8052|-747.8052|-576.8052|-523.8052|-660.8052|-817.8052|-754.8052|-518.8052|-625.8052|-480.8052|-493.8052|-458.8052|-505.8052|-538.8052|-647.8052|-1084.8052|-848.0373|-771.0373|-843.9304|-858.9226|-942.1363|-973.5959|-1080.2176|-1094.0751|-1149.5279|216.5184|541.5184|365.5184|353.5184|476.5184|150.5184|393.5184|722.5184|992.5184|1054.576|1129.4627|910.4627|731.4627|691.4627|967.4627|1137.2317|1275.2317|905.2019|-134.6718|-218.6718|-476.6718|-514.6718|-604.6718|-690.6718|-715.6718|-714.6718|-836.6718|-964.6718|-964.6718|-704.6718|-726.6718|-557.6718|-961.6718|-868.802|-953.3356|-840.0951|-1017.2723|138.1624|101.1624|133.1624|198.1624|154.1624|432.1624|772.1624|1121.1249|914.2499|1018.3332|766.4814|1071.0349|848.1246|780.1246|460.1246|434.1246|449.1246|419.1246|548.1246|466.1246|852.1246|938.1159|711.1159|755.1159|821.1159|857.1159|1097.1159|1076.0732|-25.507|-25.507|-43.507|-358.507|-817.507|-1153.8412|-772.699|-836.699|-1018.2243|-712.2243|-755.2243|-578.2243|-747.2243|-504.2243|-808.2243|-763.2243|-857.1936|-1029.3818|-712.8687|-723.6874|-841.2638|-650.0031|-486.0031|-502.0031|-510.0031|-597.0031|-691.0031|-773.0031|-949.0031|-952.7812|-833.7013|-851.308|-613.308|-643.308|-781.308|-742.4107|-474.4107|-585.4107|-245.4107|-9.4107|-283.4107|-345.4107|-460.9107|-239.4107|-193.4107|-547.4107|-649.6785|-564.6983|-629.137|-668.4172|-572.9172|-731.9172|-520.9172|-542.9172|-658.4172|-589.4172|-606.4172|-757.4172|105.2596|188.7596|161.7596|364.7596|277.7596|511.7596|543.7596|223.7596|298.7596|297.7596|238.7596|517.7596|597.7596|618.7596|448.7596|474.7596|805.7596|750.344|769.0048|666.0048|717.0048|710.0048|432.5048|673.0048|410.0048|550.0048|491.0048|562.0048|724.8762|655.8762|683.8762|743.8069|-3.5269|-344.0269|-465.5269|-468.0269|-516.5269|-467.5269|-880.5269|-679.3902|-677.8902|-726.8902|-528.3902|-419.3902|-409.3902|-777.8902|-954.7811|110.5028|157.5028|46.5028|350.0028|317.5028|211.0028|249.0028|326.5028|292.0028|625.5028|890.5028|1105.5028|776.5028|831.5028|527.5028|703.0028|926.5028|1074.892|1184.3912|947.3912|1249.3912|903.8912|1135.3912|1239.3912|1386.1014|-141.7921|-153.2921|-183.2921|-161.7921|-388.7921|-184.2921|-981.2921
03515|17640|/equities/cast-sa|CACALL|1.1437|1.1537|1.3835|1.2995|1.1695|1.1595|1.0995|0.7095|1.0995|0.9817|1.1113|1.1893|0.8493|0.9893|0.5337|0.3237|0.5137|0.7537|0.7502|0.7202|0.9175|0.9472|-0.4195|-0.5345|-0.6195|-0.7308|-0.644|-0.629|-0.559|-0.739|-0.799|-0.8967|-0.8199|-0.8716|-0.835|-0.775|-0.575|-0.815|-0.9761|-0.9229|-0.8616|-0.5575|-0.5675|-0.0675|-0.0175|-0.0675|-0.6175|-0.4672|-0.6586|0.3146|0.3846|0.3846|0.4046|0.3546|0.3546|0.3346|0.3546|0.2846|0.3146|0.4146|0.5646|0.5543|0.5243|0.4743|0.5743|0.5499|0.6199|0.6982|0.7002|0.7069|0.7715|0.8115|0.8715|0.8138|0.6938|0.9738|-0.1867|-0.3567|-0.6767|-0.7575|-0.6994|-0.6722|-0.7191|-0.6634|-0.5334|-0.3734|-0.5034|-0.3634|-0.5834|-0.9427|-0.4613|-0.5713|-0.6725|0.1325|0.0625|0.2025|0.2025|0.2025|0.5225|0.5661|0.6662|0.6836|0.8067|0.6943|0.7143|0.9343|-0.206|-0.086|-0.146|-0.146|-0.246|-0.496|-0.546|-0.6605|0.1171|0.2671|0.2171|0.2171|0.1971|0.2771|0.2871|0.2871|0.3571|0.2071|0.2071|0.2571|0.2771|0.3771|0.3271|0.4171|0.7271|0.5671|0.5171|0.6271|0.3671|0.2871|0.6271|0.4639|0.1239|0.1539|0.1139|0.1439|0.1539|0.1639|0.4239|0.1139|0.1139|0.1939|0.1239|0.1139|0.1139|0.1939|0.1539|0.1339|0.1939|0.1639|0.1239|0.1439|0.1239|0.1239|0.1239|0.1339|0.1139|0.2139|0.2039|0.1839|0.1639|0.0739|0.1139|0.1739|0.1239|0.2639|0.3639|0.3439|0.3339|0.3521|0.434|0.254|0.244|0.234|0.294|0.294|0.254|0.324|0.294|0.254|0.244|0.244|0.174|0.264|0.254|0.244|0.244|0.154|0.364|0.244|0.294|0.314|0.344|0.394|0.414|0.454|0.254|0.384|0.5362|0.3563|0.3063|0.3363|0.2763|0.3063|0.3663|0.3163|0.3063|0.3363|0.2063|0.0363|0.2263|0.1763|0.2563|0.3563|0.2563|0.2263|0.3563|0.3363|0.4263|0.4586|0.3586|0.3486|0.2886|0.2486|0.4286|0.5062|0.4236|0.3736|0.3136|0.4736|0.4736|0.3336|0.3836|0.3836|0.4736|0.4236|0.3736|0.2236|0.4236|0.2736|0.5236|0.5736|0.689|-0.116|-0.216|-0.176
03516|17848|/equities/poncin-yachts|CACALL|1.068|0.6616|0.6916|0.7907|0.8613|-0.19|-0.535|-0.645|-0.5822|-0.7106|-0.5656|-0.5756|-0.679|-0.6425|-0.6883|-0.7286|-0.7261|-0.8211|-0.8182|-0.7582|-0.8882|-0.8232|-0.7882|-0.9932|-0.8782|-0.8882|-0.6132|-0.6932|-0.5982|-0.8182|-1.0302|-1.0302|-0.7382|-1.1882|-1.2662|-1.1749|-1.0549|-1.2909|-1.1349|-1.2309|-1.433|-1.3708|-1.3503|0.1843|0.4193|0.3943|0.2343|0.4793|0.5793|0.8393|0.6243|0.9568|0.6061|0.9304|0.6705|-0.0354|-0.2154|-0.3254|-0.3154|-0.2504|-0.2954|-0.3604|-0.3754|-0.4384|-0.3434|-0.3634|-0.3284|-0.3134|-0.3284|-0.4284|-0.3984|-0.2084|-0.2034|-0.0484|-0.1334|-0.1634|-0.1584|-0.3084|-0.3634|-0.3984|-0.3634|-0.1584|-0.2534|-0.3284|-0.3334|-0.3534|-0.3284|-0.3634|-0.4234|-0.5584|-0.7434|-0.8024|-0.8127|-0.7977|-0.6677|-0.6277|-0.6077|-0.6427|-0.4627|-0.5727|-0.5427|-0.2777|-0.6977|-0.8727|-1.2367|-0.8277|-0.6877|-0.6277|-0.8327|-0.8927|-0.7427|-0.5227|-1.1027|-1.1594|0.1183|0.4283|0.5433|0.5583|0.5383|0.6633|0.7483|0.3483|0.2933|0.4133|0.2733|0.3383|0.3833|0.5083|0.3233|0.5583|0.8133|0.9083|0.6383|0.7283|0.6933|0.7583|0.7183|0.6033|0.4883|0.5583|0.5333|0.4283|0.4133|0.5333|0.9032|1.0228|0.7038|0.7835|0.8683|0.5941|0.8085|1.0826|1.2007|1.0411|1.4177|1.2074|0.9686|0.5498|0.5897|0.839|0.8788|0.5195|0.77|0.3786|0.4451|0.3433|0.243|0.2866|0.2448|0.21|0.2246|0.1947|0.1947|0.2046|0.2246|0.1847|0.2146|0.2246|0.1947|0.2046|0.2445|0.2844|0.2844|0.2345|0.2345|0.3043|0.3741|0.3708|0.3821|0.3531|0.3236|0.184|0.3136|0.194|0.194|0.1541|0.2439|0.2738|0.307|0.279|0.3089|0.2092|0.2763|0.225|0.2948|0.1411|-0.0182|-0.0182|-0.0382|-0.0481|-0.0282|-0.0681|-0.088|-0.0839|-0.0789|-0.0954|-0.0883|-0.1014|-0.0717|-0.0717|-0.0916|-0.0852|-0.1091|-0.0996|-0.0897|-0.1096|-0.1151|-0.1174|-0.1074|-0.1174|-0.1204|-0.1105|-0.1404|-0.1493|-0.1444|-0.1344|-0.1244|-0.1045|-0.0945|-0.1544|-0.1488|-0.1609|-0.1684|-0.1484|-0.1584|-0.1584|-0.1666|-0.1906|-0.1891|-0.1915|-0.1815|-0.1615
03517|40305|/equities/cbo-territoria-sa|CACALL|0.2578|0.3478|0.3392|0.3575|0.3575|0.3675|0.1675|0.1575|0.2275|0.2275|0.2575|0.2875|0.1775|0.2075|0.1175|0.1675|0.2375|0.0475|0.0375|0.0575|0.0675|0.1275|0.1275|0.2275|0.2475|0.2575|0.2675|0.3875|0.6175|0.5906|-0.057|-0.077|-0.147|-0.247|-0.207|-0.357|-0.357|-0.467|-0.467|-0.647|-0.5539|0.068|0.068|0.278|0.1677|0.2077|0.1777|0.2177|0.2513|0.2398|0.2375|0.2189|0.2394|0.291|0.2822|0.2924|0.3238|0.2981|0.315|0.285|0.275|0.265|0.275|0.245|0.265|0.235|0.225|0.145|0.185|0.245|0.065|0.075|0.065|0.145|0.095|0.065|0.065|0.055|0.075|0.165|0.255|0.165|0.205|0.235|0.235|0.315|0.3588|0.3059|0.3283|0.3255|0.3355|0.3828|0.4509|-0.0606|-0.0306|-0.0506|-0.0406|-0.0506|-0.0906|-0.1506|-0.2706|-0.2606|-0.2106|-0.2106|-0.3906|-0.3934|-0.4599|-0.3749|-0.4599|-0.3126|-0.2982|-0.2682|-0.3852|-0.247|-0.237|-0.107|-0.147|-0.127|-0.137|-0.127|-0.137|-0.097|-0.267|-0.3061|-0.3111|-0.3311|-0.3201|-0.3007|-0.3169|-0.3265|0.0269|0.1169|0.0869|0.1769|0.1769|0.2069|0.2169|0.2369|0.2069|0.2369|0.2069|0.1869|0.1869|0.1969|0.2669|0.2869|0.1869|0.2069|0.2369|0.1069|0.1669|0.3669|0.2779|0.3379|0.2655|0.1755|0.1555|0.1655|0.1155|0.1455|0.2155|0.2155|0.2355|0.2655|0.2655|0.2655|0.3255|0.2867|0.3591|-0.038|-0.088|-0.028|-0.018|-0.208|-0.268|-0.268|-0.208|-0.218|-0.268|-0.3161|-0.3373|0.0816|0.1216|0.1116|0.2816|0.2818|0.232|0.2723|0.2623|0.3053|0.287|0.227|0.297|0.287|0.3613|0.3313|0.3413|0.1313|0.2013|0.1813|0.2713|0.2691|0.2491|0.2981|0.2381|0.2781|0.3056|0.2805|0.2005|0.1905|0.1905|0.1405|0.1205|0.1105|0.1505|0.1705|0.1405|0.2605|0.3005|0.3005|0.3489|0.3126|0.3479|0.3949|0.4154|0.4638|0.3711|0.4311|0.2611|0.2611|0.2711|0.1911|0.2211|0.3211|0.1211|0.2111|0.3711|0.4211|0.3511|0.3311|0.3511|0.3911|0.5211|0.4097|0.3997|0.3597|0.4097|0.4297|0.4797|0.6091|-0.2056|-0.2056
03519|101936|/equities/cardio3-bio|CACALL|-2.2573|-2.4373|-1.2973|-0.9273|-1.2973|-1.2173|-1.8473|-2.7773|0.1511|0.3911|1.2511|1.3711|0.9811|1.5911|1.5311|1.3811|1.4511|1.5811|1.8411|1.9211|1.5611|2.1911|2.5711|1.5111|2.3511|3.0811|3.4011|3.0911|3.5411|4.634|-1.7679|-1.5579|-1.2179|-0.9079|-1.4779|-1.5179|-1.6179|-2.8679|-2.7279|-3.5179|-4.7121|-3.5783|-3.6583|-1.8783|-1.8783|-1.7783|-1.6883|-1.0983|-0.9783|-1.4983|-2.1783|-2.4883|-2.5583|-2.0883|-0.1583|-0.4183|-0.1183|-3.4783|-3.3783|-3.5083|-3.8175|-4.0811|-4.3863|-4.4264|-4.9016|-5.1079|-6.5434|-3.4734|-4.6334|-4.8466|-5.3266|-5.169|-5.209|-3.709|-3.509|-3.429|-4.589|-5.709|-8.5822|-4.2858|-4.3206|-4.0806|-3.6806|-4.0806|-4.8974|-4.7104|-5.0016|-5.66|-4.84|-4.08|-5.17|-5.5158|-4.9758|-5.3758|-6.0158|-6.6103|-6.3338|-6.2838|-5.5038|-5.0138|-4.7638|-4.4338|-6.5238|-8.0238|-10.5887|-9.0441|-8.6255|-3.5555|-5.1955|-4.6555|-4.8555|-3.1355|-6.3755|-5.2555|-7.3955|-5.7828|-6.6275|-6.7206|-6.5707|-8.0026|-6.6026|-6.5426|-8.1106|-7.584|-7.9959|-7.0759|-8.4359|-9.0113|-7.6913|-8.5513|-8.8713|-10.3655|-10.2255|-8.5255|-8.7455|-11.1455|-6.4455|-6.0055|-4.6655|-9.0455|-9.4438|-11.4132|-10.5013|-10.0437|-10.5241|-11.3756|-12.8296|-12.2395|-12.4398|-12.5798|-11.574|-9.414|-8.794|-9.254|-8.194|-11.864|-14.459|-14.6247|-15.9416|-16.4654|-14.5805|-17.5486|7.7453|11.0903|11.6753|13.1853|13.2021|14.1621|14.1993|15.475|12.9236|16.0713|-2.6576|-4.7076|-4.6576|-5.4976|-9.7376|-12.1946|-11.569|0.1054|2.8454|5.3654|8.6954|11.4215|11.0869|10.4819|9.2869|7.7419|8.4969|11.2238|8.2033|6.7244|7.5144|7.5433|8.095|-3.7016|-3.0116|-2.9766|-2.9116|-2.7716|-4.7616|-3.9816|-3.1216|-2.9116|-2.2616|-4.1716|-4.8716|-5.9016|-6.1516|-5.7116|-6.1116|-5.2616|-3.9616|-6.8916|-7.1516|-8.8116|-9.5834|-9.4938|-9.747|-8.8535|-9.3135|-9.8028|-11.1409|-11.236|-13.1078|-12.0781|-13.2196|-14.824|-15.1022|-16.3208|-18.2264|-20.2943|-21.0537|-32.6706|2.1639|2.6539|7.0639|14.0139|-1.8464|-3.3164|-3.8664|-5.8564|-7.5164|-5.8264|-6.9764|-7.5664|-9.1864|-8.3464|-6.2664|-8.4464|-8.1664|-12.8464
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.4263|-0.4263|-0.1563|-0.4163||-0.0463|-0.0463||-0.0463|-0.4163|-0.2695|-0.2695|-0.2295|-0.2595|-0.1695|-0.1395|-0.4695||-0.2536|-0.4936|-0.4129|-0.4129|-0.5329|-0.6321|-0.5328|-0.5428|-0.7078|-0.7282|-0.8091||-0.8956||-0.9451|-1.1424|-1.0949|-1.1654|-1.3804|-1.3632|-1.5181|-1.6939|-2.0852|-2.2019|0.1258|0.4258|2.3058|0.8943|-0.1296|-0.2746|-0.2696|-0.2996||-0.3328|-0.3698||-0.4459|-0.5324|-0.3772|-0.2722|||||-0.0722|-0.3422|||-0.2362||-0.2062|-0.1962||||||-0.1862|-0.1862|-0.2062|-0.2062|-0.5662||||-0.4291|-0.5091||||-0.3562|-0.5662|-0.6462|-0.6473|-0.7923|-0.6255|-0.8855|||-0.5271||-0.9371|||-0.5171||-0.9371|-1.2384||-0.3418|-0.8718|-0.2918|-0.3918|||-0.6318|-0.2518||-0.2518|-0.3718||-0.5818|-0.8418|0.1511||0.2211|||0.3611||0.6211|-0.6052|-0.7352|-0.7902||-0.8163|-0.7395||-0.6595||-0.7716|-0.8335|-0.7835|-0.7435|-0.9335|-0.7158|-0.8158|-1.0958|-1.3358|-1.0458|-1.4058|0.7785|0.5985|0.4585|0.2785|1.2585|-0.7671|-1.2171|-1.0316|-0.9516|-0.5316|-0.7316|-1.0816|-1.2216||0.7845||0.7945||0.7945|0.5545|0.6545|||0.7945|0.8527|-0.9608|-0.3906||-0.3306|-1.0406|-1.5047|-0.7847|-1.0875|||||||||0.8472|0.6925|0.9944|0.7149|-0.7765|-0.2235|||-0.3235|-0.3635|-0.3835|-0.7535||-0.3135|-0.9135|-0.9535|-0.7339|-0.6939|-1.0339|-1.2138||-0.593|||-0.573|-1.013|||-0.573|-0.573||||||-0.373|-0.273|-0.833||||-0.253|-0.863|-0.253|-0.643|-0.233|-0.513|||-1.173|0.2786|0.2786|||||1.2686|-0.5922|-1.0822|-0.7528||-0.6628
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|30.9344|32.7944|37.6144|47.6744|-1.1756|-7.1356|-36.3856|-38.5429|-33.8132|-39.8402|-35.0342|-40.5542|-48.9314|-41.2452|-44.7652|-51.0735|-51.5317|-53.8252|-52.1991|-54.3591|-67.409|-61.5019|-58.4619|-67.081|-67.905|-76.32|-74.9288|-71.4288|-60.2788|-83.0388|-84.9382|-91.8356|-75.7356|-73.4356|-93.8956|-99.3404|-87.0904|-100.8304|-119.0726|-119.8285|-132.8328|-117.2159|8.9113|57.8114|60.7113|24.3114|20.2113|40.6113|56.1113|52.4113|69.1348|60.1887|59.693|70.6145|62.7925|57.2925|57.8797|62.3797|70.4526|42.6526|43.9526|45.5526|38.5526|23.7526|35.5526|48.3526|51.314|64.6711|43.2763|29.5763|21.8763|26.5263|48.8263|55.9681|48.4951|55.4112|58.1796|45.5296|48.4796|32.4796|24.2796|13.4796|22.9796|40.1796|32.7796|40.2796|50.4796|47.2796|54.7796|60.2796|67.5489|-7.0839|-6.8839|-28.6839|-8.8839|-13.3839|-11.9839|-33.2839|-14.2839|-21.7839|-26.9839|-27.4839|-59.9839|-70.5839|-78.9321|-84.5524|-86.9859|-87.3677|-94.6641|-95.6324|-110.5716|-58.9716|-64.2716|-45.7716|-45.3716|-31.5716|-22.7716|-22.9716|-38.5716|-46.7716|-24.5716|-34.5716|-32.9716|-12.3716|-21.5716|-25.1716|-49.7716|-32.1716|-53.5716|-50.9716|-47.9716|-49.7716|-47.9716|-35.5716|-53.1716|-25.7716|-53.5716|-64.1716|-65.8716|-73.7716|-87.8716|-105.6716|-115.6185|-125.7261|-128.7923|-133.0923|-152.5923|-170.6026|-188.5307|53.1569|68.9569|139.9569|181.9406|80.2418|71.6812|63.3992|62.5952|65.0072|66.6162|64.2032|56.1622|68.6262|67.8222|71.8422|75.8632|86.3162|67.8222|94.7602|99.5842|114.349|114.751|121.0971|111.0451|148.1544|-74.4433|-90.8007|-96.8699|-89.7412|-97.3898|-99.79|-105.6502|-115.4465|-117.6409|-129.1717|-127.104|-69.207|-117.052|-134.6816|-151.0081|-129.2571|-131.7575|-153.2996|-162.8718|-179.0311|-174.6091|-199.1905|-222.4628|-251.2016|-234.9304|-257.3255|-246.2487|-258.2197|-275.2953|-301.7965|-291.3483|-352.9585|-371.4477|-314.372|-334.3114|-293.7034|-317.0234|-312.6004|-398.2394|-450.4397|-588.5167|-299.5541|-207.8851|-137.525|-174.916|-220.3491|-295.5341|-305.1831|-350.2131|-264.5751|-333.7291|-324.8841|-289.9051|-326.0901|-452.7381|-422.8323|-429.005|-394.026|-445.4899|-458.3549|-504.9953|-510.1428|-407.2158|-497.2768|-458.6798|-523.0087|-548.7407|-432.9478|-278.5578|-291.4237|-394.3508|-484.4118|-484.4118|-458.6798|-381.4848|-394.3508|-368.6187|-715.9968
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|4.6064|4.1664|4.0064|4.4264|3.4664|3.0464|4.9464|3.3864|5.1864|3.7064|4.0064|3.4864|3.3664|4.9064|6.8334|4.1534|3.8934|2.2534|2.4734|2.4334|2.2134|2.7934|2.8534|1.6934|2.4734|1.3334|1.8534|2.2734|4.2334|3.9334|4.3534|4.1134|5.5334|5.4334|5.9734|5.1134|10.0826|-4.8707|-5.3573|-5.1073|-5.7508|-4.9032|-4.4402|-2.355|-1.635|-1.975|-1.935|-1.375|-0.375|-1.455|-1.995|-2.195|-2.475|-2.155|-3.775|-3.255|-3.275|-2.575|-1.615|-3.335|-3.297|-3.097|-3.437|-3.717|-2.697|-1.917|-1.437|-3.297|-3.6078|-3.5646|-4.1046|-3.2852|-3.9557|-3.2886|-4.444|-3.2746|-3.0146|-3.4146|-2.5346|-2.6546|-3.7546|-3.6346|-3.2946|-3.3346|-4.5006|-2.6606|-2.7606|-2.0606|-3.5806|-3.1406|-2.6206|-2.5306|-1.9006|-0.9206|-0.6206|-0.3006|-0.7006|-1.5406|-1.6406|-2.0506|-2.2406|-2.3606|-4.7506|-5.5606|-5.9713|-5.3425|-6.7174|-5.1174|-5.8627|-5.6022|-4.3122|-3.6222|-4.9122|-5.1869|-5.6094|-5.3204|-5.7038|-4.1486|-5.8729|-4.2357|-2.5757|-3.1757|-4.0757|-3.4157|-2.6357|-2.3357|-2.0957|-2.7557|-2.5357|-1.8757|-4.4357|-3.963|-4.2843|-4.4443|-5.0461|-3.5861|-2.7261|-2.8061|-3.6861|-2.3061|-4.7261|-3.7661|-5.0661|0.3035|1.4635|1.2435|0.3235|1.7435|1.8235|0.2235|2.2635|4.7435|4.8628|3.8742|3.9923|3.2023|3.3223|2.2923|1.6723|1.7023|1.8323|0.8523|1.1323|2.1923|2.0423|2.4723|3.1423|3.9023|3.5923|2.4023|1.9423|1.9123|2.7823|0.6523|1.5623|1.4923|3.1123|2.0923|2.9323|2.9923|1.7023|1.9523|1.9423|1.8823|2.6423|4.2423|4.9677|3.8077|4.0102|5.0353|4.7227|2.2227|1.7127|2.3027|3.1727|3.0027|3.913|3.3149|2.8049|2.7749|2.966|2.5022|3.0186|2.9412|2.338|2.8645|3.2144|2.7205|2.7556|2.6556|2.7956|2.3056|2.7356|2.3456|2.4656|1.8656|2.6056|2.9518|2.677|2.8917|2.4591|2.9473|2.647|2.3078|1.5676|1.6276|1.8076|2.1779|1.9899|2.051|2.6383|2.1231|1.6949|1.6949|1.0449|1.5549|1.5049|1.3007|1.4507|1.6221|1.2321|1.4751|1.3151|1.4585|1.5121|1.1521|1.2921|1.2121|1.4121|1.2321|0.7421|0.6321
03523|17806|/equities/la-chausseria|CACALL|-3.0368||||||||||||||||||||||||-2.8275||||||||||||||||||||||||||||||||-2.1163|-2.1163|-2.7963|||||-3.9163|||||||||||||2.1515|2.3905||-4.0112|||||||||||||||||||||||||||||-1.798||||-1.9977|||||||||||||||||||||||||||||||||||||||||||||-1.953|||||||||||||||||-1.8267||-2.0297||||||||||1.5952|||||||||-1.7724|||1.3094|-1.4548||-1.6165||1.1461||1.2734|||||-1.4149||||||-1.5672|-1.7435|||||||||-1.7706|-1.9673|||||||1.0469|1.0469|0.0369||||||1.0469|-1.1633|-1.2925|0.7694|0.8549|||0.9249||
03527|17722|/equities/cis|CACALL|2.1451|1.7947|1.6447|1.7947|1.1247|0.9447|0.6447|0.9047|1.1047|0.9047|1.7447|1.8447|2.1275|2.2889|1.7628|1.6628|1.9628|2.1628|2.4143|2.7676|1.9076|1.9276|1.8676|1.2676|1.9676|1.8676|3.0176|3.6676|2.8862|-0.0974|-0.8374|-1.1774|-1.4574|-1.7974|-1.6574|-2.2374|-2.6974|-3.5974|-3.4974|-3.5974|-4.4277|-2.9058|-3.4708|1.2574|1.4574|1.4074|1.3574|2.1074|1.6074|1.9074|1.7971|2.1947|-1.1885|-1.3385|-1.5885|-1.3885|-1.2385|-1.0385|-1.4885|-0.2885|-0.2385|-1.4885|-1.9261|0.6458|0.7458|0.7458|0.6458|0.8458|0.8958|0.9458|0.7958|1.3958|1.0458|0.7458|0.5458|0.0458|1.2958|1.6458|2.0958|2.1958|2.2458|1.862|1.8161|2.0262|2.3366|2.2366|1.9366|0.9866|0.6366|0.8366|1.1866|1.7366|2.1629|1.8777|1.5277|1.3777|1.8777|1.9141|2.5684|-0.2578|-1.1778|-1.3778|-1.7578|-1.972|-2.3955|-2.1862|-2.2557|-2.3119|-3.0644|-2.3937|-2.046|-1.946|-2.6483|-1.6925|-2.3612|-2.0374|-2.2027|-2.1252|-1.5252|-1.6947|-1.5941|-1.5434|-1.7371|-1.9576|-1.8076|-2.2473|-2.3137|-2.3513|-2.6598|0.9471|1.4971|1.7971|2.1274|2.3693|1.9182|1.8182|2.0682|2.2682|2.3231|2.5562|3.7346|-2.2774|0.0806|0.3306|0.7806|0.1806|0.8806|1.1306|1.2806|0.4306|1.9306|2.3312|2.1097|2.2691|2.474|-0.5164|-0.3464|-0.8064|-2.3364|-2.2387|-2.0592|-3.4985|-1.515|-1.6989|-1.9777|-2.4335|0.1013|0.0013|0.4313|0.3113|0.7713|0.6713|0.8913|1.2313|0.9813|0.8713|0.5813|0.5613|0.5513|0.9613|1.4213|1.5313|2.0513|2.2615|2.8678|2.1947|2.5275|-0.2299|-0.1699|-0.5099|-0.8699|-2.2499|-0.4499|-0.0999|-0.3399|-0.5699|-1.9799|-2.1526|0.0145|0.8845|1.0145|1.8345|2.4845|2.6738|2.5232|2.3707|2.5803|2.7497|1.7486|2.2145|1.8883|2.0883|2.477|1.975|0.975|0.585|1.475|2.025|2.3842|-1.1118|-1.1818|-1.0518|-1.9118|-1.6718|-1.7881|-1.8735|-2.0311|-2.2218|-2.2802|-1.9202|-2.3836|-2.6501|-3.0095|-2.6536|-2.4936|-1.9436|-1.1936|-0.3236|-1.7936|-1.5436|-1.5536|-1.5636|-1.6236|-2.1636|-2.6436|-2.2436|-1.1936|-1.4236|-1.3936|-1.5836|-1.9236|-2.9236
03529|7148|/equities/cnim|CACALL|5.729|5.729|7.479|7.0905|-1.1751|-2.5751|-4.5951|-5.0663|-5.0425|-5.1417|-5.0939|-3.4939|-5.1939|-4.0682|-4.7424|-5.0082|-5.2675|-6.0889|-5.496|-5.1979|-4.8979|-4.5979|-4.0479|-3.9979|-3.8979|-5.1979|-5.6979|-4.9979|-5.2979|-5.8979|-5.9979|-5.9479|-4.0479|-6.3979|-7.5979|-8.9588|-8.9987|-9.5796|-9.4796|-11.094||-10.5846|-8.4346|-7.6846|-10.3346|-11.1579|-11.9698|-11.7609|-13.3427|-13.0008|-12.4508|-14.1508|-19.2481|-13.3924|-14.4304|-14.9227|-15.0085|-11.2817|-10.2352|-11.878|-11.4423|-11.2124|-10.5124|-12.0124|-14.8915|-15.735|-14.7169|-11.5169|-9.1169|-9.7169|-16.1169|-13.691|-15.4011|-15.6234|-17.3593|-20.3659|-18.6066|-20.6963|-12.2963|-10.4963|-11.4963|-12.8963|-16.0963|-17.7098|-3.9098|-1.1098|-4.7098|-6.1098|-7.7098|-8.8887|-7.7225|-7.3225|-7.1225|-6.7225|-6.5225|-5.3225|-6.7225|-6.9225|-9.9225|-10.3225|-12.7806|-11.1806|-12.5806|-14.3562|-17.6847|-13.7966|-9.3966|-7.5966|-13.1966|-11.1966|-13.3966|-12.7073|-16.7526|-14.3544|-14.9544|-12.1816|-11.6816|-13.1816|-14.0907|-13.9619|-15.0064|-12.5064|-12.0064|-9.0064|-9.5064|-10.0064|-14.5064|-13.5064|-16.3682|-13.6313|-15.4848|-9.9848|-4.4848|-4.9848|-4.4848|-11.9848|-8.6775|-10.475|-9.6667|-10.2244|-11.2244|-7.2244|-9.2244|-7.2244|-5.2244|-7.2244|-6.2244|-4.7244|-6.2244|-11.2244|-12.916|0.2915|4.7915|7.7915|7.5184|8.1315|8.385|9.0932|8.9732|8.6332|6.9832|7.6832|8.1732|8.8332|12.3832|15.9132|17.8164|-3.9985|-11.8485|-15.9622|3.755|6.845|6.845|11.395|9.6084|9.7871|11.029|11.5134|10.9534|13.6489|9.5889|9.0989|12.5889|11.536|13.6311|14.6062|16.0497|14.5497|17.8152|10.7133|10.2133|2.9633|5.1533|9.8233|12.2033|10.9262|10.6362|20.5711|4.0911|3.4911|5.3411|6.0911|5.8411|12.3911|7.2804|8.1804|8.3699|9.5619|8.8419|10.3944|9.9082|8.2424|8.1271|10.5401|6.6279|6.9079|9.1204|-0.3477|-5.1977|-5.4977|-5.6977|-5.6477|-5.4177|-5.4177|-6.6477|-7.3877|-8.3977|-9.4077|-9.3077|-9.9577|-11.733|1.8118|2.1718|2.2218|3.0618|3.0218|7.9118|9.4718|10.3122|6.9022|8.9222|9.8522|8.3922|10.4022|11.7622|15.773|13.0128|12.3936|18.0371|9.5371|1.6471|3.0871
03530|989560|/equities/cnova|CACALL|-0.316|-0.296|-0.416|-0.656|-0.536|-0.676|-0.716|-0.896|-0.9|0.165|0.265|0.265|0.205|0.345|0.425|0.405|0.525|0.745|0.805|0.745|0.545|0.865|0.845|0.945|0.905|0.725|0.845|0.9745|1|0.92|0.92|0.8235|0.8435|0.8835|0.8035|0.8235|0.6235|0.5635|0.7835|-0.4495|-0.4895|-0.1095|-0.0695|-0.2695|-0.2095|-0.3495|-0.4895|-0.4895|-0.5895|-0.6073|-0.6914|-0.6422|-0.5822|-0.6422|-0.6622|-0.7104|-0.7104|-0.7152|-0.7552|-0.8952|-1.0346|-0.8896|-1.0362|-0.7241|-0.6441|-0.6441|-0.6441|-0.6441|-0.7645|-0.7666|-0.7666|-0.7666|-0.7666|-0.8266|-0.5666|-0.644|-0.364|-0.264|-0.304|-0.324|-0.444|-0.444|-0.644|-0.544|-0.729|-0.529|-0.329|-0.329|-0.289|-0.329|-0.449|-0.509|-0.509|-0.5367|-0.6552|-0.5891|-0.6777|-0.5377|-0.5377|-0.4377|-0.5377|-0.5377|-0.5377|-0.7211|-0.1811|-0.3011|-0.2611|-0.0411|-0.1411|-0.1411|-0.1411|-0.1211|-0.2211|-0.2211|-0.2211|-0.3211|-0.2011|-0.2211|-0.3211|-0.1411|-0.1411|-0.0611|-0.0611|-0.0411|-0.0811|-0.0611|-0.2611|-0.2611|-0.3011|-0.1611|-0.1211|-0.1211|-0.2211|-0.3411|-0.2411|-0.1011|-0.1211|-0.2211|-0.3211|-0.3411|-0.3011|-0.5011|-0.529|-0.6726|-0.6926|-0.4726|-0.4811|-0.2411|-0.3211|-0.3211|-0.1011|-0.3211|-0.4411|-0.2889|-0.3098|-0.2098|-0.3298|-0.3876|-0.4373|-0.3809|-0.3394|-0.4694|0.169|0.109|0.129|0.219|0.3762|-0.1757|-0.1757|-0.2191|-0.2168|-0.2409|-0.2977|-0.2691|-0.3162|-0.4097|-0.3041|-0.3879|-0.4021|0.0548|0.1048|0.1948|0.0948|0.1848|0.1948|0.1248|0.1548|0.1148|0.2648|0.2648|0.2648|0.2048|0.1648|0.3448|0.1948|0.3548|0.2248|0.1348|0.1548|0.2048|0.1948|0.2148|0.2048|0.2348|0.2048|0.3548|0.3448|0.3348|0.3547|0.4847|0.4445|0.4145|0.4456|0.4823|0.4448|0.3475|0.3989|0.4805|0.4711|0.5212|0.4708|0.5042|0.5658|0.5803|0.6692|0.6575|0.6816|0.8901|0.681|0.691|0.8145|0.809|0.899|0.8911|0.9256|1.0456|1.084|1.0922|1.3947|1.4247|1.9024|0.8177|1.1177|0.6877|-0.0958|-0.1358|-0.1058|-0.3558|-0.7358|-0.6852|-0.7252|-0.7784
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2.7913|2.3254|2.8008|2.9509|3.4272|3.4979|2.3433|1.5162|2.543|2.4099|2.562|2.3433|1.9725|2.6476|3.1383|2.853|3.3664|3.2667|3.6244|3.5933|3.1654|3.4982|4.0306|3.9949|3.4719|3.2913|2.8301|4.185|5.6969|-2.0977|-2.5493|-2.9201|-2.3306|-2.1262|-3.2481|-3.4335|-2.15|-3.4145|-2.0834|-4.6791|-5.1036|-3.4068|-3.3405|-2.6259|-1.8177|-1.8272|-2.3501|-1.6085|-1.4564|-1.2472|-0.9144|-0.962|-1.542|-0.7623|-0.7718|-0.7813|-0.8003|-0.7338|-0.4771|-0.7623|-0.5722|-0.8099|-0.4581|-1.5705|-0.8859|-0.4486|-1.3138|-1.6751|-2.1124|-2.5304|-2.3484|-2.988|-2.9143|0.5861|1.033|1.575|1.7651|1.1186|1.1946|0.9569|0.9855|0.3865|0.9189|1.575|1.1566|1.9933|1.67|2.4307|2.6342|-0.2089|-1.1217|-0.8935|-0.0758|-0.7414|-0.1138|-0.5512|-0.5892|-0.903|-0.5322|-0.7414|-0.9505|-1.559|-1.9298|-2.3672|-2.9592|-2.132|-2.2461|-1.1337|-1.6567|-1.3619|-1.0386|-1.457|-2.2842|0.3496|0.5588|1.6046|1.6427|1.2433|0.283|0.5493|0.7965|0.9961|0.9105|1.1482|0.9201|0.5873|0.283|0.2735|0.3971|0.4352|0.4352|0.6348|0.5493|1.1482|1.4145|1.6807|1.7567|1.2243|2.1941|2.4109|1.9735|2.1892|1.6948|1.5237|1.866|1.5807|0.7345|1.2004|0.8106|1.0293|1.885|1.5194|1.7857|1.857|1.4577|0.7684|0.7351|0.7921|0.2217|0.1789|0.3215|0.1504|1.3103|1.4197|1.5718|1.6621|1.3198|1.277|1.3151|1.1725|0.9205|0.4166|0.9633|1.2438|1.3721|1.6716|2.5844|1.9415|1.8512|2.0923|2.344|1.7213|1.7926|2.1681|1.9399|1.8544|1.4978|1.0842|2.1063|2.5934|2.1977|1.2897|1.8316|2.0647|2.1526|1.8198|1.8246|1.6154|1.4158|1.7517|1.7767|2.0454|1.9854|1.8604|1.6804|1.8704|2.1804|2.0351|2.139|2.154|2.9539|2.0649|2.0313|2.2426|2.1759|-0.2264|-0.0414|-0.4514|-0.8464|-0.6364|-0.7514|-0.6164|-1.2814|-0.9664|-1.0864|-1.7614|-1.6814|-1.3614|-1.9564|-2.0414|-1.6714|-2.0064|-2.8564|0.514|0.479|0.514|1.439|2.099|2.3798|1.7098|1.5398|1.4298|2.2198|2.7751|2.8473|2.5625|2.4687|2.1137|2.6287|3.1305|3.0297|3.4489
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|1.6874|1.5774|1.8274|1.9874|1.9794|2.4015|2.3628|-0.7811|-0.8111|-1.1511|-1.1411|-1.5611|-1.5711|-0.6311|-0.4211|-1.0111|-0.8311|-0.9511|-0.6911|-0.7311|-0.7811|-0.9511|-1.0911|-1.1611|-1.3111|-1.7511|-1.4211|-1.2511|-0.0311|-2.3511|-2.8461|-3.0613|-2.9325|-3.1183|-3.432|-3.1135|-2.9035|-3.7985|-2.8035|-3.9975|-3.9513|-2.7575|-2.9739|1.6555|1.9661|1.3921|1.0621|1.5721|1.7121|1.6434|1.2309|1.0709|1.1409|0.9909|0.9309|0.4209|0.5309|0.5909|0.6209|0.3159|0.1459|0.4109|0.3809|0.3409|0.8409|0.9909|1.8209|1.5355|1.3755|1.1155|1.2055|1.4355|1.5255|2.1622|2.1197|1.2319|1.5071|0.9794|0.7744|0.8694|0.9044|0.8444|0.7294|1.2294|1.3196|1.3396|1.2954|1.3852|1.1166|1.1516|0.6416|0.5816|0.7016|0.5116|0.7616|0.7616|0.6516|0.7616|0.8516|0.8216|0.8916|0.7916|0.8216|0.4716|0.0816|0.5816|0.6316|0.9716|1.0216|1.0616|1.5316|2.0468|-0.6511|-1.4811|-1.7429|-1.4534|-1.1934|-1.2634|-1.5334|-1.5882|-1.5369|-1.4669|-1.6869|-1.5269|-1.8569|-2.6387|-1.3658|-1.8458|0.1482|0.4682|0.3882|0.3182|0.2182|0.1382|0.6182|1.2882|1.518|1.4811|1.7723|1.5587|1.6224|-0.4508|-0.6108|-0.0508|-0.3608|-0.1208|-0.4808|-0.4408|-0.4908|-1.6308|0.5467|0.8367|1.0367|1.2067|1.3864|0.8104|0.8764|0.7764|0.9464|1.1464|0.8964|0.9964|1.2064|1.0564|1.3164|1.2964|1.2994|1.4532|1.6102|1.1368|1.1668|0.8968|0.5968|0.6268|0.8168|0.5768|0.8068|0.6368|0.6068|0.8768|1.0968|1.3768|1.6103|1.387|1.2117|1.358|1.0714|1.0714|1.1214|1.3932|1.2334|1.0434|1.0734|1.2534|1.1034|1.0934|1.3034|1.3234|1.6655|1.1711|1.6328|0.9893|1.1293|0.7593|0.8993|1.1493|1.1493|1.1082|0.9362|1.0082|1.0082|0.5982|0.5012|0.4242|0.5092|0.2252|0.8362|1.1182|1.3752|1.3982|1.5025|1.9705|-0.5602|-0.6362|-0.7432|-1.2142|-1.4791|-1.3387|-1.3347|-1.6684|-1.6157|-1.6595|-2.4016|-1.5146|-1.3907|-1.1237|-1.3868|-1.0768|-1.0768|-1.0168|-1.1868|-1.1668|-0.9168|-0.7468|-0.7168|-0.6568|-0.7168|-0.8568|-0.6068|-0.7468|-0.8168|-1.3668
03533|17724|/equities/coheris|CACALL|-0.2089|-0.2189|-0.1939|-0.1639|-0.1789|-0.3939|-0.2889|-0.3189|-0.1789|-0.3189|-0.2839|-0.4039|0.2178|0.2178|0.1578|0.2378|0.2378|0.1378|0.2128|0.1778|0.2278|0.2511|0.2511|0.2767|0.3114|0.3482|0.3628|0.3628|0.4228|0.452|0.4623|0.5464|0.5783|0.6683|-0.0246|-0.1046|-0.3496|-0.1546|-0.2546|-0.3546|-0.4616|-0.2466|-0.3366|-0.1466|-0.1766|-0.2166|-0.1766|-0.2066|-0.1866|-0.2366|-0.1866|-0.1866|-0.1966|-0.2366|-0.1866|-0.1166|-0.1266|-0.2366|-0.2701|0.0847|0.0947|0.0947|0.0841|0.1068|0.117|0.1161|0.1212|0.1229|0.1429|0.156|0.1755|0.1901|0.2184|0.2488|0.2647|0.2575|0.2745|0.3145|0.3356|0.3751|0.4051|0.4356|0.6635|0.4042|0.3492|0.4992|-0.1447|-0.0897|-0.1147|-0.1547|-0.0547|-0.0697|-0.2647|-0.1747|-0.1697|-0.1347|-0.3497|-0.3347|-0.4028|-0.3728|-0.3328|-0.2678|-0.3228|-0.3528|-0.4706|-0.3907|-0.3407|-0.3207|-0.4307|-0.4722|-0.2522|-0.3822|-0.4522|-0.4519|-0.571|-0.3985|-0.3785|-0.3485|-0.4185|-0.4878|-0.3725|-0.3925|-0.4125|-0.3825|-0.3825|-0.4025|-0.4322|-0.2686|-0.3434|-0.2791|-0.2791|-0.2719|-0.2819|-0.3365|-0.3645|-0.4|-0.3522|-0.353|-0.3828|-0.4092|-0.4416|-0.4416|-0.3916|-0.3516|-0.4516|-0.4316|-0.5216|-0.3816|-0.3716|-0.4716|-0.5568|-0.5464|-0.5264|-0.4164|-0.4664|-0.6264|-0.6166|-0.4366|-0.6366|-0.7041|-0.6306|-0.8062|-0.7358|-0.7192|-0.6548|-0.6448|-0.7698|-0.7679|-0.8779|-1.0638|-0.5188|-0.5988|-0.7588|-0.6976|-0.7773|-0.8|-0.64|-1.02|0.4799|0.5699|0.5424|0.4824|0.4724|0.4724|0.6124|0.6654|0.6882|0.6182|0.7082|0.8574|0.2737|0.2237|0.3037|0.4637|0.4865|0.4265|0.5165|0.5884|0.4991|0.4791|0.5091|0.5091|0.7523|0.6564|0.5806|0.3706|0.4506|0.3656|0.3556|0.2656|0.2756|0.2956|0.4356|0.4302|0.3502|0.2902|0.3302|0.3302|0.3602|0.4002|0.4002|0.3774|0.4007|0.3407|0.2007|0.1607|0.1307|0.1607|0.2007|0.2007|0.2607|0.1707|0.1507|0.2907|0.0307|0.1207|0.2507|0.2907|0.2424|0.2633|0.1912|0.2112|0.2369|0.3399|-0.0919|-0.1919|-0.2119|-0.2019|-0.2407|-0.2307|-0.2507|0.0202
03534|17725|/equities/colas|CACALL|13.7201|23.939|16.71|-3.1724|-5.1724|-5.6724|-8.6724|-13.6724|-12.5527|-15.1697|-15.7441|-15.3823|-17.6089|-11.1089|-10.1089|-3.6089|-6.1089|-6.1089|-8.1089|-11.1089|-12.6089|-12.1089|-10.1089|-9.6089|-10.1089|-9.6089|-8.1089|-6.1089|-3.1089|-7.1089|-12.1089|-12.1089|-5.6089|-9.1089|-16.1089|-16.6089|-18.6089|-21.1089|-19.3089|-17.3089|-21.8433|-16.1814|-19.2904|-9.1128|-10.9128|-10.9128|-12.3476|-11.3084|-12.0871|-11.1678|-9.7678|-6.7678|-11.3678|-10.1678|-7.5678|-4.5678|-4.1678|-3.1678|-6.3678|-6.7678|-6.7678|-7.7678|-8.7678|-9.1678|-6.7678|-7.5678|-5.1678|-6.9678|-6.5678|-9.7678|-11.7678|-10.9678|-9.9678|-6.3678|-8.1678|-10.7678|-9.7678|-11.7678|-14.0643|-14.727|-12.5411|-14.4456|-14.7616|-14.5616|-16.7616|-17.3077|-6.5077|-10.3077|-11.7077|-13.7077|-16.5077|-17.4516|-16.2516|-22.4516|-16.4516|-13.6516|-15.0516|-15.4516|-9.2516|-17.4516|-18.8516|-20.724|-21.0212|-19.8212|-23.0212|-22.2573|-23.6573|-17.6573|-23.6573|-24.9748|-26.0053|-20.6955|-23.0955|-19.7497|-8.3497|-4.7497|-3.7497|-2.9497|-12.5497|-11.4485|-11.2485|-13.0485|-13.7317|-12.7786|-11.5786|-12.7429|-14.5588|-13.6565|-13.6565|-15.0517|-19.0575|4.1814|4.1814|3.3814|6.1814|8.3814|10.1814|13.1814|15.7814|4.7814|3.3814|2.1814|7.9814|0.9814|5.3814|4.1814|2.7814|2.3814|2.3814|2.1814|6.9814|8.7814|9.9814|6.3814|8.5814|5.4814|3.9814|3.6814|2.2814|3.1314|5.1314|0.4814|4.9814|9.9314|8.9814|9.1314|11.9814|12.2166|11.2166|11.0795|12.3606|12.234|12.1161|7.1161|8.7161|11.2661|11.4035|12.1535|10.1376|12.5376|11.6376|17.2418|12.7464|11.8196|10.3196|12.6468|9.4048|8.7048|10.7048|10.1664|13.2541|7.2041|8.5041|10.9541|11.9541|9.9541|10.5041|12.1656|14.4368|11.127|13.4328|8.8303|11.0303|11.4303|12.817|12.23|14.6722|11.4813|10.2813|8.1313|5.8813|11.1313|10.6959|13.3982|10.3006|6.4006|9.5006|8.9506|9.8006|9.8868|11.4186|-0.4663|-4.6163|-3.9663|-3.4663|-6.6663|-6.4663|-6.4663|-7.7163|-3.4663|-11.4663|0.3333|3.7333|6.3833|3.3833|5.8833|8.3833|9.3833|8.8833|5.3833|6.3833|6.4333|7.3833|7.6333|8.3833|9.2333|11.1833|12.3833|13.8833|11.3833|12.3833|9.3833
03535|7093|/equities/financiere-odet|CACALL|113.1103|96.7892|96.4805|108.4805|108.4228|120.0254|114.2504|107.2627|103.2627|107.2627|103.2627|77.2627|91.2627|89.2627|119.2627|136.4029|140.0033|139.6703|148.4114|161.2744|93.2744|133.2744|151.2744|163.8605|154.2626|164.2626|186.2626|184.2626|241.1806|-83.1671|-113.1671|-109.1671|-95.1671|-97.1671|-109.1671|-117.1671|-113.1671|-127.1671|-159.1671|-145.6857|-164.873|-155.3033|-123.6703|-87.3054|-91.3054|-91.3054|-87.3054|-93.3054|-53.3054|-63.3054|-63.3054|-63.3054|-77.3054|-59.3054|-67.3054|-41.3054|-39.3054|-47.3054|-35.3054|-55.3054|-75.3054|-85.3054|-67.3054|-93.3054|-35.3054|-47.3054|-63.3054|-111.3054|-122.6981|-114.6981|-117.3312|-134.368|1.4696|47.4696|23.4696|29.4696|21.4696|39.4696|39.4696|3.4696|35.4696|49.4696|63.4696|93.4696|89.4696|105.4696|113.9994|133.9994|-4.9572|-14.9572|-42.9572|-48.9572|-56.9572|-58.9572|-48.9572|-100.9572|-88.9572|-144.9572|-88.9572|-98.9572|-96.9572|-98.9572|-96.9572|-88.9572|-114.9572|-118.9572|-140.9572|-98.9572|-98.9572|-76.9572|-102.9572|-94.9572|-106.9572|-120.3422|-128.3422|-114.158|-119.4172|-107.4172|-119.9081|-107.7494|-71.7494|-65.7494|-79.7494|-85.7494|-91.7494|-101.7494|-129.7494|-149.6105|-160.7894|-178.9883|-166.4314|-154.9238|-175.8042|-164.338|12.706|36.706|42.706|10.706|32.706|86.706|81.706|96.706|91.706|91.706|166.706|131.706|166.706|126.706|70.706|74.706|111.706|128.0066|117.0914|92.0914|147.0914|103.5175|107.4675|115.6222|113.0996|117.3718|128.0021|115.4073|82.4073|122.4073|88.8414|95.7415|103.8414|112.6914|118.1414|119.9794|112.3505|94.3505|77.8505|41.4005|45.6505|32.3505|92.3505|71.3505|62.3505|102.3505|82.3505|82.3505|122.3505|134.3518|106.8018|133.4715|133.6405|106.1311|133.6012|122.0848|89.0848|35.3348|67.1348|72.0848|82.0848|57.0848|66.0848|83.3348|67.0848|64.6847|101.1847|107.7683|108.0682|129.8536|129.5123|124.3359|148.7621|-50.9831|-40.9831|-40.9831|-50.9831|-123.9831|-107.3831|-145.9831|-97.2331|-116.3831|-137.159|-118.4655|-124.945|-104.8806|-124.7806|-94.8806|-119.8806|-109.8806|-98.8806|-57.8806|-73.8806|-79.8806|-89.8806|-65.8806|-108.3806|-119.7806|-124.8306|-119.8806|-95.8806|-153.3284|-123.9842|-134.2342|-141.5983|-134.4983|-136.3684|-101.3684|-79.3684|-71.3684|-117.9184|-122.3184|-83.4184|-120.3684|-109.3684|-140.5684|-156.3684|-170.6677
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2.8844|3.1096|3.574|3.2487|3.6558|-0.4119|-2.5652|-3.4992|-2.4561|-2.8221|-2.7001|-2.8263|-2.8122|-2.2633|-2.6151|-2.7981|-2.9951|-3.544|-3.524|-3.4114|-4.2111|-3.7225|-2.9766|-2.9485|-2.1463|-1.907|-1.2596|-1.4003|-0.5559|-1.2174|-4.1307|-4.4387|-3.7598|-3.4502|-4.3087|-4.522|-4.0716|-4.8879|-4.142|-5.4087|-5.7438|-4.2013|-5.2252|1.3738|1.4793|1.5145|2.1126|2.4645|2.3128|2.2776|2.5131|2.2997|2.2855|2.8913|2.9839|3.4366|-0.4811|-0.5163|-0.4107|-0.3755|-1.0089|-1.3255|-1.8533|-2.3811|-1.1848|-1.8181|-2.0644|-2.5464|-2.1593|-2.0538|-2.8278|-2.6584|-2.588|-1.814|-1.9547|-2.3769|-1.9899|-2.6232|-1.638|-1.3917|-1.9899|-1.4269|-2.4825|-1.0751|-1.1103|-0.9695|-1.251|-1.6028|-1.9195|-1.9899|-2.8343|-2.9081|-3.3655|-2.7322|-1.9933|-1.7118|-1.9229|-2.9081|-3.0489|-3.6118|-2.9785|-3.1192|-3.7638|-2.9126|-4.5441|-4.3968|-3.7383|-2.2841|-3.7028|-3.1636|-2.1705|-1.674|-2.9863|-3.4119|-4.3427|-2.5676|-1.4327|-2.5676|-2.8726|-2.8423|-1.8847|-2.7004|-2.3457|-2.1329|-2.4522|-2.1329|-1.9201|-3.2324|-3.7394|-3.2973|-2.056|-1.9141|-2.3752|-2.056|-1.9141|-3.4747|-4.0632|-2.8928|-3.673|-3.6785|-3.0046|-4.0687|-4.1069|-4.6263|-4.345|0.7109|0.1079|0.4626|1.101|1.0656|2.4488|2.8389|3.9739|4.1158|4.2164|3.6619|4.4159|4.4396|-0.1811|-1.4934|-2.075|-2.5219|-2.2737|-1.919|-1.1812|-0.8904|-0.3371|-0.5003|-1.387|-2.678|-3.0894|-3.2213|-2.9304|-3.8038|0.9323|0.6982|1.2798|1.138|1.216|1.7125|1.8544|2.8262|2.8226|3.8149|2.9394|3.2321|3.2365|2.3498|2.8534|2.9289|2.5702|1.9703|2.3851|1.6006|1.3237|1.2315|1.3663|1.3805|1.6328|1.1291|1.1291|1.2355|1.5547|1.6824|1.7448|1.4701|1.5623|1.4914|1.4914|1.5594|1.5376|1.5957|-0.0108|-1.1032|-0.8975|-0.8762|-0.6846|-0.8336|-1.2308|-1.1359|-0.8481|-0.9261|-1.1318|0.0887|0.0958|0.1383|0.3157|0.3512|0.6207|0.6916|0.8832|1.5429|1.7541|1.9364|1.1171|0.8656|0.9578|1.2416|-0.0843|-0.3693|-0.4293|-0.3293|-0.2993|-0.4693|-0.6893|-0.8593|-0.6493|-0.5393|-0.5493|-0.5293|-0.5993|-0.5693
03537|17727|/equities/courtois|CACALL|7.7911|8.879|7.31|-1.5661|-3.5661|-5.5661|-5.5661|-10.0179|-6.4088|0.4998|1.4998|1.4998|2.4998|3.4998|3.4998|2.4998|2.4998|6.4998|7.222|8.0245|7.0555|2.0555|6.0555|6.0555|6.0555|7.0555|10.1117|8.1117|12.7352|-2.6025|-6.6025|-7.6025|-8.2417|-5.2417|-2.2417|-7.2417|-8.0463|-8.4403|-7.767|-10.7967|-11.8297|-8.033|-12.4255|-6.5932|-7.5932|-9.6591|4.6641|4.6641|5.6641|13.1268|4.8075|5.3417|5.4352|4.5963|4.5963|4.5963|6.5963|6.027|4.027|3.027|7.027|10.562|2.562|2.562|5.562|7.8467|6.663|-1.3894|-2.3894|-3.3894|-1.3894|-1.3894|-3.3894|-5.3894|-4.2104|-5.6782|-4.5314|-4.2015|-4.8906|-5.934|-5.2044|-7.1995|-3.1995|-4.1995|-4.1995|-4.1995|-4.1995|-5.1995|-4.1995|-4.592|-6.592|-6.5466|-4.9713|-4.9713|-5.9713|-4.9713|-6.9713|-9.857|-4.4523|-5.6692|-5.4102|-6.0113|-7.6793|-7.7547|-5.5053|-6.6169|-8.4633|0.303|2.303|0.303|2.303|2.303|4.303|5.303|6.303|7.67|6.2444|7.6605|7.1364|8.1364|8.4226|8.4226|6.4226|7.4226|8.4226|7.4226|11.4226|16.0806|16.4229|11.24|10.24|14.24|14.6555|15.1172|12.4636|18.1262|15.5734|-7.3937|-5.3937|-6.3937|-8.3937|-9.5661|-3.5661|-9.5661|-6.026|-7.026|-10.1956|0.9673|1.9673|0.9673|4.9673|6.9673|7.7683|7.7683|8.3537|10.3991|10.3184|9.0714|9.1714|11.1714|12.6614|9.1414|10.2714|9.1493|4.1493|3.1493|3.1493|2.6493|2.1493|4.1293|4.1393|8.1393|7.1493|11.1493|5.1493|14.6593|16.3743|9.7425|11.8551|4.2451|0.7551|1.7351|0.2551|6.7551|6.649|9.3489|5.5488|5.2431|6.7645|4.9095|6.4822|4.7984|5.2984|4.9808|4.4708|4.9708|4.9808|6.012|7.6416|4.5516|5.0416|4.0616|5.3916|7.5416|5.6234|6.5656|5.9756|6.4961|4.2461|6.5061|8.1168|-3.2974|-3.2974|-5.8474|-4.6568|-4.9768|-6.6668|-4.6668|-4.6668|-3.717|-3.0716|-3.4685|-4.4739|-3.3788|-4.0259|-3.7759|-4.3182|-4.8101|-4.1701|-5.1701|-5.4457|-6.0552|-5.4661|-6.3561|-6.3561|-6.3561|-9.2624|-4.8056|-3.3756|-6.6156|-7.834|-8.0667|-8.3546|-10.4635|-8.1955|-8.4467|-14.3224|8.4227|14.9697|-1.2336|-0.3336|-2.1336
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|16.7046|18.6857|21.8413|16.8913|21.3875|-2.0475|-14.3475|-16.6475|-16.605|-17.7966|-12.4965|-15.2465|-17.3966|-13.8096|-13.6596|-13.0596|-9.7096|-10.3596|-11.2596|-10.1596|-12.4096|-12.2596|-9.8096|-8.0596|-7.2597|-9.2597|-5.8096|-8.3096|-3.1096|-21.0596|-23.9696|-25.3396|-23.3478|-19.9978|-17.7478|-17.8978|-12.5978|-19.1478|-22.0978|-24.0978|-33.3387|-16.0902|-19.2836|8.3873|10.1359|9.4621|9.3912|10.5125|10.3139|8.4654|9.4044|9.1044|7.7044|5.2544|7.3044|6.6044|7.5044|9.3049|8.561|8.9805|7.6805|11.1145|9.3448|6.9948|7.1948|6.7448|6.6448|6.9448|7.4948|5.5948|4.1448|4.3448|4.5448|4.2448|4.5448|4.6448|4.2448|2.7448|2.8448|5.6448|5.1948|4.5948|4.8448|4.1948|8.1948|7.3498|8.8053|7.4804|8.0804|8.0804|8.4413|7.8413|10.8181|-2.5488|-4.2988|-5.1988|-6.2988|-3.9988|-3.6988|-5.1988|-5.5488|-7.0988|-8.2488|-11.2488|-10.3373|-8.7373|-7.4873|-8.0373|-7.7873|-6.3873|-4.4873|-6.0373|-6.4373|-6.5373|-10.5873|-9.947|2.6301|4.3301|2.6802|2.6802|2.9302|2.8301|2.3801|2.1301|2.6301|1.7802|0.8301|1.1301|2.4302|1.9801|1.7301|2.9801|1.3801|1.1301|3.6802|3.4801|8.8801|-0.1814|-2.3814|-5.5314|-4.7814|-4.6814|-4.6314|-5.6814|-5.3314|-5.5814|-8.4314|-5.7314|-5.6314|-8.3314|-7.7163|-5.5163|-7.0163|-7.9663|5.3173|6.4973|6.652|7.3722|8.6697|5.1863|6.4209|5.831|5.431|6.1611|5.835|5.275|5.015|5.315|8.2989|5.6466|4.6966|4.4866|4.4666|3.4966|3.6566|2.4366|4.4266|3.4866|4.4666|5.6666|2.9666|2.6866|4.8766|4.4666|4.6966|6.3966|4.8766|2.2066|7.1966|8.074|6.9792|3.9992|5.4392|5.4192|3.3492|1.8892|2.4392|0.8392|3.4792|2.4392|3.0292|2.2492|2.0692|2.1992|3.0392|5.1592|8.2892|9.1069|9.3544|-1.4817|-3.4517|-7.8317|-8.9692|-8.9718|-10.2804|1.0552|3.3752|5.0352|3.5652|2.4952|6.9552|6.6952|5.1952|6.9952|9.2604|7.7704|8.3704|10.0838|-0.7284|-0.9584|-1.1184|-2.3284|-3.8484|-2.7784|-7.6684|-8.2484|-5.4384|-4.8584|-4.4484|-6.0984|-2.8984|-3.3684|-2.4584|-2.6784|-1.0584|-0.8084|-3.1484|-4.0184|-3.5084|-5.0384|-8.3084|-9.8584
03539|17647|/equities/fonciere-des-murs|CACALL|4.0942|4.0734|4.0613|4.1606|3.567|-0.5456|-2.3274|-3.3173|-3.4549|-3.7909|-3.3949|-4.1213|-3.6389|-4.4309|-3.7903|-3.7111|-4.2636|-4.8034|-4.7679|-5.3168|-4.9703|-5.9268|-5.9831|-5.8698|-5.5238|-4.4349|-4.8309|-3.6925|-3.9895|-5.3753|-6.4962|-5.7538|-2.8831|-3.576|-4.9619|-5.4032|-5.6983|-6.172|-5.409|-5.4585|-7.4453|-4.7035|-5.2589|2.0881|2.1871|2.1871|2.1871|2.682|3.0672|2.3742|2.2752|2.1763|2.0773|2.7702|2.5326|1.3447|2.0376|1.8396|2.0376|1.9341|2.0005|2.1018|2.1923|2.2764|2.4963|2.5427|2.3309|2.1329|2.2319|1.044|1.242|1.341|0.7471|0.6481|1.341|1.7369|1.44|0.7471|0.846|1.044|1.143|0.6481|0.7471|0.846|1.044|1.044|0.945|1.044|1.44|3.1228|2.3149|2.6821|2.6819|-0.3525|-0.1545|-0.9464|-1.2434|-1.9363|-1.8373|-1.5403|-2.3322|-2.3322|-2.9262|-2.9268|-3.273|-2.877|-1.5902|-1.5902|-2.0851|-2.4811|-2.679|-1.7881|-2.679|-2.58|-1.8871|-2.4653|-2.1233|-2.2107|-2.4343|-2.5052|-1.7133|-2.1093|-2.2083|-1.9113|-2.0103|-2.4062|-2.1093|-2.1093|-1.5153|-2.1093|-3.1982|-2.5052|-2.6241|-3.2074|-2.361|-2.7549|-2.5579|-2.6015|0.22|0.22|0.5153|1.8937|1.8937|1.2045|1.4014|1.4014|1.303|1.4999|1.4999|1.303|1.6968|2.6813|2.476|2.0534|2.2503|2.2371|2.2174|2.0304|2.119|2.119|2.0304|2.119|1.9418|2.5687|2.1749|2.805|-0.2987|-0.1707|-0.3676|-1.2143|-1.6377|-1.6475|-1.8444|-2.6222|-2.4924|-2.8585|-2.6598|-2.8651|-2.6879|-2.4713|-2.5698|-2.619|-2.363|-2.1464|-2.1858|-2.0086|-2.6288|-3.5149|-3.2392|-3.9875|-3.7906|-4.7937|1.6751|4.1758|3.076|3.2584|2.9138|2.1853|2.7257|2.7449|3.023|2.6775|1.4595|0.9705|1.0855|1.2677|1.8527|1.0088|0.9225|0.9801|1.402|0.6348|0.7499|1.2294|2.2267|0.6924|1.5554|1.6513|0.7691|1.0472|1.3061|0.5293|0.1937|2.6103|2.4185|2.8021|1.6034|2.0733|1.402|2.313|3.0802|2.4185|1.8431|2.5048|0.9801|0.3183|1.1527|1.7377|1.7664|1.2677|1.0472|0.7403|1.1431|1.9966|3.4926|4.0255|2.7021|3.4021|2.624|3.0525|1.9852|1.8682
03540|943229|/equities/crcam-alp.prov|CACALL|16.2197|12.3989|14.7889|22.4937|-1.7949|-8.2849|-10.2949|-12.3782|-12.1119|-12.3432|-13.1917|-12.3517|-15.4613|-13.6664|-15.7633|-14.9303|-15.8081|-11.4927|-11.4427|-12.4927|-19.9907|-15.3153|-14.0736|-16.3951|-9.7751|-7.3951|-8.3551|-9.3951|-7.2751|-3.8951|-2.3951|-4.1152|-1.4151|-8.3352|-7.8951|-10.8951|-10.8951|-16.2751|-14.8951|-19.3902|-23.4169|5.816|9.216|9.656|11.3801|-1.5998|-0.0998|-1.5998|-3.5998|-4.5998|-5.6798|-4.4998|-5.9998|-5.3998|-5.3998|-1.7598|-3.7998|-3.6598|-2.5998|-0.9998|-3.2198|-2.5998|-3.5998|-4.5998|-7.5598|-8.5998|-12.0998|-10.5998|-6.3998|-6.4598|-4.0998|-5.3198|-4.5798|-7.0998|-8.5798|-5.5998|-5.7998|-24.0998|5.3335|8.3335|9.3335|16.173|15.553|14.1222|10.9041|9.4641|7.4241|9.9241|9.9241|2.4241|9.2641|7.4241|7.4241|5.4241|7.3841|6.7241|-2.9583|-4.6183|-4.7583|-2.2983|-1.9583|-1.2183|-2.3983|-2.8583|-1.0783|-1.8783|-0.3783|-0.9183|-0.9583|-3.3983|-3.8583|-5.9583|-5.3869|-3.8069|-3.8269|-5.0269|-6.4269|0.5248|3.8048|3.8248|5.4048|5.1807|6.5207|6.6397|7.8785|9.0311|8.6311|8.3311|8.6111|9.0111|7.0311|7.0703|7.0703|9.0703|7.9008|6.8608|8.7587|8.6908|8.5424|8.5624|6.1424|7.2624|6.4624|7.6424|6.4624|4.0624|1.4424|0.4624|0.6524|1.8524|2.5424|4.0424|4.3424|4.6624|2.7424|1.2824|1.0624|2.4224|3.7524|5.7624|3.0624|2.8624|6.2624|8.7722|8.0213|7.6903|6.9512|7.9412|5.2612|6.0112|5.5412|7.0412|6.1312|9.2312|10.9708|10.3708|11.189|7.529|8.899|6.199|5.789|7.199|11.199|11.5816|8.1607|8.3658|6.9895|3.1895|3.5995|3.9795|2.7795|3.2495|3.0895|5.1895|6.8805|6.8306|6.8523|6.6831|7.2435|5.1733|5.5833|7.1548|7.967|6.74|7.2061|7.7274|7.9274|8.6005|6.2205|7.9905|8.5583|12.012|-0.4145|-6.8245|-5.9439|-6.8954|-5.7222|-3.7122|-4.4722|-6.3222|-7.4363|-9.487|1.7278|4.0978|5.8278|6.9636|7.1168|7.5092|7.3964|8.6404|-0.8487|-2.7887|-5.2387|-6.2387|-6.8587|-5.6387|-3.0387|-4.6387|-5.6487|-7.6387|-9.1974|0.6362|4.2162|7.3062|8.0062|6.8162|11.5663|7.6331|7.4123|7.4865|6.7098|6.5198
03541|943239|/equities/crcam-morbihan|CACALL|14.204|14.9788|16.4932|18.893|14.9622|20.5852|-10.0585|-11.7785|-12.0585|-13.1285|-15.5744|-12.8427|-13.2997|-14.4117|-12.1317|-14.1117|-19.8091|-14.4024|-16.4714|-14.9714|-21.4127|-16.3758|-19.5042|-19.9719|-17.9676|-15.5911|-10.3711|-10.8611|-4.8611|-2.3711|-3.3611|-3.3611|-3.3611|-5.3611|-6.3611|-5.3611|-6.9611|-8.4811|-9.3611|-16.8611|-22.4251|-5.1751|-0.1951|-1.6751|-3.6951|-4.6951|-5.1751|-6.8551|-7.3551|-6.0151|-7.9951|-6.2151|-7.4151|-7.1551|-6.9151|-5.7151|-5.0351|-6.7551|-7.2151|-5.9351|-8.7951|-5.7951|-10.6951|-8.6951|-9.6951|-8.6951|-9.6951|-4.5951|-8.9951|-9.0951|-5.1151|-6.6951|-6.6751|-7.9751|-12.5951|-8.7551|-11.6951|-17.2051|0.9308|8.9308|8.5308|11.5508|12.9108|14.4464|13.3677|12.3547|9.8963|11.807|11.8122|17.118|14.7045|10.6963|7.0963|10.0963|10.1863|9.9363|8.0963|5.6963|4.9463|5.5063|4.6963|6.6963|7.9463|4.8063|7.6863|7.3063|8.8742|9.5247|8.343|9.8311|9.5398|7.3898|8.3898|9.8998|9.0239|10.2839|10.1139|8.8139|9.5039|9.3039|9.3639|6.5139|9.0139|9.6069|9.6969|7.6969|7.5469|6.6569|7.4969|7.8069|7.3569|6.8069|8.2769|7.0769|10.9069|9.7769|10.2132|8.4125|7.4806|7.2806|6.9906|6.6806|7.0706|-0.8281|-0.4281|-1.8281|-0.2881|-1.4381|-3.2281|-3.6281|-0.6381|-0.6281|-0.6481|-1.3281|-2.2281|-4.4281|-4.6281|-4.2881|-6.6281|0.5695|0.8495|3.0395|5.2395|5.2395|4.4595|5.4495|5.8911|7.8718|6.7658|6.7458|3.5758|4.1758|3.9658|5.9558|6.6214|7.211|6.6323|6.677|7.145|7.2517|5.8617|6.4617|8.0517|9.1791|5.8643|5.4543|6.4443|4.6543|4.4543|6.0543|7.2643|5.2543|5.7543|6.6643|8.3643|6.4543|4.8643|7.8643|9.9162|6.1162|9.4013|6.6237|8.4347|5.4897|6.5897|7.4743|5.8743|6.6743|6.5509|-0.3028|-2.3128|-4.5028|-4.8028|-5.5528|-3.4028|-3.7128|-4.9928|-6.1028|-6.3128|-6.5028|-8.1028|-8.8086|2.5003|6.0003|6.4992|7.5725|8.7861|-1.5543|-2.9543|-3.3543|-5.9543|-7.5543|-8.3543|-9.0526|-11.4007|-12.9007|4.2722|5.7222|7.0722|4.2722|3.6222|5.0722|3.9522|7.4722|9.4419|9.4305|8.9028|8.0028|7.6028|11.0028|10.6875|14.5961
03542|17729|/equities/crosswood|CACALL|-0.6528||-0.4528||||||-0.9728|-0.5728|-0.6128|-1.0928|-1.2328|-1.8353|-1.5169|||||0.7921|0.7921|0.6502|||-0.0096|-0.7696||-0.6351|||0.499|||0.5544|||||0.3111|0.5911||0.5011|0.0811||0.1211|0.4411|0.6611|0.6611||0.7345|0.7662||1.0735||0.5951|0.7151|0.7751|0.4012||-0.5225|-0.7225||-1.0861|-0.6679||-0.4606|-0.5406|||||-0.6007|||-0.6674||-0.2463|-0.2663||-0.7463|-0.2518|||-0.2518||-0.5718|-0.5918|-0.7718||-0.9118|0.4024|||0.8424|0.4024|0.3424||||||0.7224|0.5638|0.2638||||0.2638|||0.2638|||||||||0.2438|0.2438||||0.2438|0.2438|0.6838|1.1638|0.6438|0.6638|||||0.2932|0.1952|0.3952||0.2614||-0.2904||||||||||||-0.236|-0.2423||||||-0.0223|||-0.2423|-0.2692||-0.2991|-0.3324|-0.1554|-0.1554|-0.3754|0.266||-0.1649|-0.1749|||-0.3649|-0.4054|-0.3521||0.289|0.4078||0.119|0.249||-0.0674|-0.3074|-0.3416||-0.4295||-0.345|-0.378|-0.378||||-0.438|||-0.628|0.3611|||||||-0.4012|-0.3658||0.272|0.3022|0.3358|||0.0613|0.3213|0.402||||-0.0329|-0.3629||-0.2014|||-0.3814|-0.4188||0.2906|0.3706|0.4117|-0.0083|-0.5083||-0.5648|-0.6242|-0.4043|-0.6743|-0.7443|0.4562||||0.1662|||0.4662|0.1562
03543|7718|/equities/cs-comm-et-syst.|CACALL|0.8411|1.0613|1.1004|-0.3369|-0.3469|-0.4269|-0.7269|-0.8969|-0.6169|-0.6269|-0.4469|-0.7469|-0.9428|-0.5528|-0.4628|-0.3628|-0.4228|-0.5628|-0.5928|-0.4928|-0.8328|-0.3728|-0.4828|-0.7128|-0.8076|-0.8178|-0.6882|-0.6482|-0.6982|-0.5882|-0.6182|-0.5482|-0.5982|-0.5382|-0.3082|-0.8882|-1.0282|-1.1782|-1.0582|-1.0835|-1.3717|0.2118|0.3818|1.0418|0.5649|0.6649|0.8749|0.9449|1.051|1.324|-0.0821|-0.3821|-0.3721|-0.4721|-0.4321|-0.3321|-0.8621|-0.8458|-0.8158|-1.0381|-0.9445|-0.8762|-1.0496|-1.144|-1.2739|0.7466|0.6237|0.7437|0.7219|0.702|0.602|0.662|0.582|0.642|0.442|0.382|0.382|0.422|0.482|0.482|0.582|0.522|0.602|1.222|0.682|1.002|1.062|1.2266|1.4774|1.3723|-0.1586|-0.0386|-0.0386|-0.0186|-0.0486|-0.5186|-0.5086|-0.4986|-0.3086|-0.8786|-1.1084|-0.9679|-1.1379|-1.1704|-1.1977|-1.1163|-1.2415|-0.8615|-1.0215|-1.2378|-1.0169|-1.1369|-1.1999|-1.0599|-1.3399|-1.2687|-1.4097|-1.4972|-0.5172|-0.4372|-0.2772|-0.2372|-0.4772|-0.6372|-0.9172|-1.0772|-1.1572|-1.4424|0.122|0.9744|0.8935|0.8935|0.3612|0.3218|0.164|0.2035|0.7949|0.7759|0.9118|0.7935|0.9211|0.6472|0.6472|0.4698|0.4303|0.6472|0.3515|0.312|0.2923|0.1346|0.4303|0.5881|0.6669|0.8506|-0.1512|-0.4371|-0.3977|-0.5554|-0.2695|-0.5258|-0.654|-0.7206|-0.6793|-0.6005|-0.6929|-0.5974|-0.6842|-0.6349|-0.7657|-0.6868|-0.5192|-0.5488|-0.6573|-0.7854|-0.8643|0.2916|0.7549|0.8141|0.8344|1.0213|0.9957|1.0625|1.1587|1.1209|1.367|1.0288|0.9355|0.7687|0.4434|0.2856|0.5321|0.5025|0.4138|0.3448|0.3645|0.4828|0.7983|0.8968|0.962|0.6609|0.7003|0.789|0.7595|1.0059|-0.0499|-0.247|-0.2667|-0.661|-0.6337|-0.5746|-0.6732|-0.683|-0.7619|-0.8131|-0.9418|-0.9046|-1.008|-0.9883|-1.0549|-0.9741|-1.0037|-1.2932|-1.5114|1.0813|1.0223|0.6789|0.8367|0.7777|0.6594|0.8291|0.7053|0.6067|0.6166|0.5476|0.3307|0.3504|0.449|0.5673|0.6264|0.6333|0.4953|0.5643|0.5914|0.6933|0.6936|0.5062|0.6443|0.5851|0.856|0.6664|0.522|0.295
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|16.956|18.456|23.206|18.106|21.2817|26.8622|14.5122|9.4122|14.7122|13.6122|13.7122|10.7122|9.0122|15.3122|12.8122|16.3622|17.0122|14.4622|17.5122|12.2622|8.3122|16.0122|19.3622|20.5122|21.0122|18.3122|19.1122|22.6122|35.1524|-14.8906|-21.7406|-25.5479|-20.5651|-18.3151|-14.3151|-12.8151|-10.2651|-18.7651|-19.6151|-20.8651|-30.1945|-19.9134|-25.3371|-15.9912|-14.618|-14.8253|-16.1253|-16.6528|-14.7528|-20.0531|-13.9479|-14.4479|-14.9479|-21.1479|2.289|10.489|11.389|13.089|14.389|10.989|7.889|7.889|10.389|11.289|15.289|16.789|23.0891|24.789|-6.2086|-8.3085|-15.7085|-14.0085|-14.4085|-9.3085|-13.4085|-16.6085|-12.5085|-9.2085|-9.7085|-15.6085|-13.4085|-23.9085|-24.3595|3.1046|5.3046|9.2046|11.4046|7.2046|9.0046|13.0046|9.0046|10.1046|18.6046|22.1046|-0.6077|-5.6077|-11.4077|-13.4077|-10.6077|-13.0077|-16.7077|-22.7077|-21.8077|-24.6077|-29.1252|-24.7336|-32.1484|-25.0264|-20.8264|-26.0072|-27.2191|-21.347|-24.247|-22.5633|-27.1759|-21.5898|7.3519|8.3519|4.5519|2.8519|8.2519|4.2519|0.4519|5.2519|6.6519|10.1519|14.0519|17.5519|11.7519|11.1519|11.7519|18.9519|17.9743|15.8022|18.0022|17.9192|20.1713|18.1936|18.2936|24.804|16.8433|20.3621|17.5621|18.1468|19.552|21.9577|12.6031|16.6928|-1.876|-7.176|-3.876|-2.776|-0.076|-2.076|-3.276|-7.486|-7.651|-6.936|-1.476|-8.316|-7.326|-7.076|-5.911|-2.776|-3.991|-4.301|-2.846|-0.036|-0.431|-5.181|-7.526|-9.541|-9.676|-9.051|-9.176|-9.971|-9.706|-10.211|-17.916|3.8045|1.5495|0.9595|9.1895|10.9095|10.6045|14.3145|12.8245|11.2545|13.2172|14.94|14.0702|12.1491|11.8568|11.3856|15.2296|12.854|13.415|14.3325|11.1725|7.8325|9.5175|8.6825|8.8325|11.6175|12.9436|14.0829|13.4724|13.1107|14.2871|15.796|-3.3144|-4.8694|-2.7244|-4.2844|-4.1894|-11.4344|-8.8844|-8.9844|-10.0594|-8.8244|-9.0294|-4.7044|-9.5944|-10.8844|-11.6044|-12.3844|-11.9344|-11.2844|-15.7844|-12.9294|-15.7794|-11.5844|-13.8044|-16.3644|-18.1032|-19.2541|-16.013|-18.223|-17.1359|-16.9559|-15.5959|-16.7259|-15.0059|-18.2559|-14.5859|-12.3459|-14.4559|-13.5359|-15.2959|-11.9559|-9.0959|-9.4559
03545|40314|/equities/dbv-technologies-sa|CACALL|-0.458|-0.71|-0.674|-0.732|-1.12|-0.924|-1.316|-2.618|-2.7616|-2.9976|-3.0689|-3.2918|-3.6407|-3.8576|-4.0676|-4.4257|-4.8121|-5.2106|-5.4624|-7.1548|-5.1417|-5.7555|-5.5376|-6.1862|-6.3191|-6.7707|-5.1357|-5.4257|-5.2407|-6.6407|-6.7757|-5.6007|-3.7507|-2.9707|-5.3007|-7.1457|-7.56|-8.328|-8.6356|-7.9606|-10.0579|0.0024|1.1124|1.4124|1.1824|1.0724|1.3124|4.4424|6.7224|7.9338|6.7714|6.3988|-1.7062|-3.8362|-4.6262|-5.0562|-6.2092|-6.3254|-5.9654|-6.8471|-7.3341|-7.5915|-8.5615|-4.7315|-4.8915|-3.5015|-3.2815|-2.4815|-4.3615|-4.0415|-4.8415|-3.6715|-4.2115|-3.0915|-2.9515|-2.4015|-1.5915|-6.2215|-6.3478|-6.8252|-5.3452|-4.8352|-5.2552|-4.8052|-5.5252|-4.0052|-3.7652|-6.0452|-5.4252|-6.1252|-8.1952|-9.2985|-8.3489|-8.2289|-8.5889|-9.5289|-9.4589|-10.8589|-11.3421|-12.7657|-12.8345|-11.4245|-11.6545|-14.7045|-24.133|-10.0167|-11.3967|-11.3208|-12.232|-13.5222|-8.3432|-8.5632|-10.5232|-9.2232|-10.6832|0.8371|6.4971|9.3371|11.1301|-0.6208|-0.3208|-1.1408|-6.3008|-6.4408|-7.7008|-7.6208|-10.6009|-9.1704|-8.0704|-9.8604|-9.4038|-10.2976|-11.0806|-9.7276|-6.6476|-5.8876|-9.2876|-10.3076|-11.6869|-10.2269|-10.7469|-10.3469|-10.5269|-12.9869|-12.5869|-12.8069|-14.2869|-12.3069|-7.8469|-14.9069|-16.0777|-14.3581|-13.4181|-10.8981|-10.9981|-12.8631|-14.7031|-18.3331|-19.4792|-23.4269|-19.3461|-22.8261|-25.3363|-26.5236|-31.5607|15.7823|15.0623|20.1629|9.3929|12.9729|10.7729|12.4029|13.6729|13.7429|12.7329|11.7029|16.4529|14.7776|16.6751|13.2224|6.1524|3.1024|7.1124|0.4324|0.2524|3.8324|1.8024|4.3024|5.8824|5.8724|6.6824|2.2224|2.7424|3.8024|6.5124|6.2524|6.6724|10.3824|10.2524|7.8424|9.3524|4.5524|3.3924|7.0024|4.6624|7.6624|7.9124|7.6024|8.1524|10.4324|12.1715|10.6256|12.0054|12.1254|11.9637|7.2637|8.9037|10.0637|9.0637|12.4637|11.098|14.0039|11.6739|12.7839|11.9433|13.0116|12.9116|11.6416|12.9216|13.3916|15.8958|13.5058|12.1758|12.8658|4.4058|6.2458|9.4058|12.0758|11.1058|7.2258|5.0958|6.4358|13.1158|15.8858|18.0081|18.5618|-2.0818|-6.3918|-6.8418|-6.3418|-15.4718|-14.2768
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|17.5121|9.1121|11.7121|13.7245|13.3685|12.7685|14.4984|10.956|13.756|10.0481|10.6481|9.0481|6.2481|9.0481|8.8481|13.8535|8.587|9.387|10.3189|11.4432|11.9036|-0.132|-0.932|-0.432|-5.032|-5.532|-6.632|-8.132|-6.232|-8.732|-10.932|-10.032|-10.132|-7.532|-3.132|-3.632|-5.532|-6.832|-10.132|-13.832|-16.1578|-12.4813|-11.1813|3.9139|5.9139|7.2752|6.6752|9.3947|6.8035|4.0035|6.6035|6.8095|6.6938|5.6938|5.8938|6.6375|7.0806|7.0895|7.9066|5.4066|3.4066|2.8066|2.3066|2.7066|3.3066|5.7066|5.5066|3.4066|1.2066|0.6066|0.4066|1.8066|3.0066|3.7066|4.4066|6.6066|8.1351|7.5513|6.8513|6.4513|7.0513|6.8513|7.4513|8.1513|8.4513|7.1513|8.3513|9.8348|11.9164|-4.1331|-8.1331|-6.9331|-7.7331|-6.9331|-7.3331|-6.9331|-8.7331|-6.9331|-4.9331|-5.3331|-5.1331|-5.7331|-7.1331|-11.3331|-12.6924|-13.8471|-12.3886|-9.7886|-7.7886|-7.3886|-5.3886|-7.5886|-13.1886|-10.9763|-11.0292|0.4335|4.8335|5.4335|5.6335|2.6335|5.0335|7.6335|6.6335|7.1335|8.1335|6.6335|1.6335|1.2335|1.2335|3.2335|6.0335|5.0335|5.6335|5.4335|6.4335|4.2335|4.2335|3.6335|5.2335|4.4335|6.2335|10.6335|6.6335|9.1335|10.6335|10.6335|12.6335|11.5911|13.5911|3.6911|12.0911|-1.4961|-3.4961|-5.8961|-4.0961|-5.1961|-4.2861|-3.2261|-2.0961|-0.1961|-3.4961|-3.8461|-3.7461|-5.7061|-4.6961|-3.6961|-3.6961|-4.1461|-7.8161|2.2334|1.2134|3.3184|5.5134|6.1054|6.1363|6.947|7.7983|6.9381|7.589|7.1318|4.3268|3.7118|8.1268|7.3817|5.1732|6.3382|6.873|6.8145|6.9008|6.8898|7.3138|4.8238|1.7138|3.6188|5.3153|3.8203|3.9748|4.2552|3.8852|3.3052|4.5802|4.5731|3.7531|5.9606|4.3232|3.525|3.0415|2.9515|3.0115|2.9865|4.6464|2.8618|2.2868|1.5118|0.8868|2.3418|2.8868|3.2101|3.1659|2.6905|2.7905|3.3139|3.1435|4.2803|3.0814|2.9935|3.1759|3.5521|3.7884|4.0826|-0.6056|-0.8856|-1.4356|-1.6306|-2.3906|-2.4656|-1.7456|-2.0056|-1.1306|-1.4756|-1.0856|-0.6106|-1.3306|-2.3056|-2.0556|-2.1306|-1.2056|-1.5206|-1.9806|-3.2856|-3.1704|-3.4621
03550|7026|/equities/devoteam|CACALL|12.5296|4.0296|3.8996|4.2773|4.8303|5.0892|5.7825|6.0583|6.6759|7.4121|8.2746|8.7106|9.5618|10.4798|11.6053|12.3726|13.814|15.2822|16.2247|18.5219|19.6465|21.6461|23.9402|37.5002|18.1122|19.1122|21.5122|22.8024|-0.4172|-7.0172|-10.5172|-10.4172|-6.1172|-7.7172|-11.8172|-7.9172|-13.9172|-14.8172|-18.7172|-24.0172|-31.8469|1.5866|2.6866|10.3866|7.7866|4.7866|6.4866|13.1866|9.1866|11.9866|17.1866|18.6866|20.774|-4.6338|-6.3338|-8.1338|-9.8338|-12.5338|-18.1338|-21.2338|-20.0789|-19.8789|-17.5789|-22.3789|-22.1583|-20.8583|-24.6583|-33.1537|6.5434|9.6434|13.2434|14.0434|18.2434|25.2434|18.0434|20.0434|23.526|-0.1991|-6.8991|-6.5991|-6.6991|-8.1991|-7.2991|-2.3991|-4.9991|-1.9991|-1.7991|-1.5991|-4.1991|-9.3991|-6.4991|-8.3991|-1.1991|-3.9991|-3.3991|-6.4991|-3.7991|-5.9991|-3.9991|-5.5991|-9.7991|-10.7991|-26.1991|-25.3991|-32.8934|-25.8761|-29.0353|-24.1353|-22.7353|-30.7481|-29.9481|-23.4481|-30.7481|6.6418|3.4418|15.8418|15.4418|18.0418|21.0418|20.9684|13.9684|15.9684|16.7684|20.076|20.5288|22.0432|19.0035|24.8604|13.5604|16.9604|18.2604|19.4021|18.8021|18.8021|19.4001|20.6001|18.6699|15.5699|16.0699|15.2699|15.1699|15.9699|13.2699|14.1699|15.2699|20.5118|-8.6117|-7.2117|-5.0117|-8.5117|-5.0117|-5.3117|-3.5117|-5.3117|-8.3117|-10.3617|-8.4317|-8.2717|-10.6017|-12.4776|-11.6176|-12.0776|-14.8179|6.0621|6.5121|7.7721|8.0329|10.1377|9.8419|10.9156|10.0456|12.3362|10.2878|10.0878|10.1666|10.1566|10.1966|10.9866|12.0557|11.9896|7.7596|7.7896|10.3196|10.6896|11.1896|13.0835|12.3328|13.0692|10.2189|9.6289|8.5689|6.6489|6.7489|8.7489|10.5489|6.7489|9.6989|9.0489|10.2286|7.3886|8.6386|9.6851|10.8668|11.516|7.126|6.746|4.626|9.126|8.2745|8.7372|8.4624|7.4651|9.4051|8.5157|7.6447|6.9489|6.9489|8.5932|8.8583|8.8983|9.2081|10.3323|10.3692|10.6069|8.4701|8.2201|6.2301|7.0101|8.2101|9.1501|8.5101|6.3701|5.2201|8.3901|4.1301|4.6201|7.2201|9.8557|8.6887|6.5887|7.9887|8.1674|7.5274|7.4041|7.9841|9.3562|9.6462|9.8962|12.1252|10.6925|9.6705|10.5005
03551|17738|/equities/diagnostic-medical|CACALL|0.5087|0.4603|0.4483|0.5486|0.3359|0.3359|0.3359|0.2972|0.5293|0.4436|0.5306|0.4581|0.4146|0.4484|0.4146|0.3663|0.4339|0.4436|0.4146|0.4339|0.4194|0.3953|0.4049|0.3614|0.2889|0.1632|0.1825|0.1003|0.2019|0.3179|0.3179|0.197|0.5258|0.5887|0.6177|0.6225|0.6803|-0.347|0.0066|0.0356|0.0984|0.1226|0.2096|0.2822|0.316|0.2242|0.2628|0.2773|0.2985|0.2419|0.2805|0.2515|0.2564|0.3144|0.2812|0.2473|0.2328|0.286|0.2715|0.3392|0.3522|0.3498|0.2096|0.2145|0.2531|0.2821|0.1806|0.2193|0.2386|0.2386|0.2193|0.229|0.2193|0.2531|0.1903|0.2435|0.1951|0.1323|0.2338|0.2773|0.2386|0.2435|0.2725|0.2676|0.2676|0.2773|0.1709|0.0472|0.0259|0.0278|0.0742|0.1323|0.1661|0.1323|0.1903|0.2676|0.2966|0.3785|0.2975|0.3724|0.328|0.4316|-0.1828|-0.2068|-0.2364|-0.2519|-0.281|-0.3126|-0.3334|-0.3494|-0.3543|-0.3323|-0.3833|-0.4434|-0.2847|-0.3199|-0.3767|-0.2777|-0.3086|-0.3379|-0.3129|-0.1979|-0.2729|-0.2629|-0.3279|-0.3432|-0.3402|-0.4186|-0.3859|-0.4408|-0.3441|-0.3591|-0.3315|-0.3115|-0.3215|-0.3565|-0.1965|-0.1765|-0.0365|-0.0165|-0.1215|-0.1615|-0.1515|-0.1565|-0.1215|-0.0615|-0.1815|-0.2465|-0.2965|-0.3415|-0.2065|-0.2865|-0.2665|-0.2315|-0.2565|-0.3315|-0.4372|-0.3171|-0.2771|-0.1771|-0.2771|-0.3506|-0.3201|-0.2757|0.0334|0.0634|0.0534|0.0834|0.0934|0.1334|0.1034|0.1034|0.1634|0.1734|0.1634|0.1634|0.1534|0.2434|0.3834|0.3735|0.4035|0.4135|0.319|0.279|0.309|0.319|0.369|0.4094|0.2927|0.1727|0.1027|0.1227|0.1227|0.1827|0.1227|0.1527|0.1727|0.1327|0.1527|0.1127|0.1827|0.2727|0.2827|0.3027|0.3627|0.3627|0.3827|0.3227|0.3827|0.1527|0.1327|0.1027|0.1227|0.1727|0.3227|0.3527|0.3527|0.3627|0.3827|0.3627|0.4127|0.4727|0.5127|0.6127|0.4827|0.4927|0.4427|0.6427|0.9018|-0.3199|-0.5599|-0.4468|-0.4468|-0.5408|-0.4843|-0.5436|-0.5151|-0.4286|-0.4286|-0.4706|-0.5198|-0.4198|-0.4198|-0.3198|-0.4198|-0.4198|-0.4198|-0.4198|-0.4198|-0.5198|-0.5198|-0.5198
03552|17919|/equities/docks-des-petroles-dambes|CACALL|30.4644|30.4644|36.4644|-3.2925|-19.2925|-19.2925|-35.2925|-33.2925|-44.4361|-46.7887|-24.7887|-20.7887|-30.7887|-40.2097|-34.0108|-40.1231|3.3136|3.3136|3.3136|1.3136|13.3136|9.3136|11.3136|3.3136|9.3136|11.3136|69.3136|75.0785|-7.219|-7.219|-17.219|-33.219|-23.219|-13.219|-39.219|-33.219|-15.219|-45.219|-73.219|-61.9|-39.9|-51.4445|-54.9383|-33.3759|-37.5288|-40.3653|-45.1837|-40.3355|-40.3355|-30.3355|-30.3355|-32.3355|-38.595|-38.4136|-36.4136|-34.7328|-42.7328|-49.4809|-47.4233|-56.6012|-50.6012|-54.6012|-62.668|-70.0755|-74.3052|-80.3052|-70.3052|-50.3052|-64.3052|-64.3052|-84.361|-64.361|-62.361|-82.361|-54.361|-52.361|-100.361|-97.4316|64.564|32.2548|23.6348|32.2548|32.2548|40.8848|53.8248|72.9978|34.1778|42.2903|38.6048|44.0926|-18.4241|-13.2441|-18.4241|-14.9736|-27.0512|-23.6005|-42.5796|-18.4243|-18.4243|-20.1497||-30.502||-42.5796|-50.0904|-46.5499|-39.7466|-46.6481|-41.2005|-30.8483|-15.3199|-6.6931|-23.9468|-25.6722|-23.9468|-15.3199|-11.0065|-22.0066|-24.4517|-21.4006|-25.7141|-27.2726|-27.2726|-30.3029|-34.5353|-34.5353|-38.8627|-34.5492|-34.5492|-43.1761|-82.481|36.769|-3.8652|-21.119|-12.4921|-3.8652|-3.8652|-12.4921|-8.1787|-25.4324|-30.415|1.3258|1.3258|5.6392|1.3258|1.3258|1.3258|18.5795|18.5795|14.2661||14.2661|14.2661|9.9526|27.2064|30.421|35.4306|37.838|47.3976|-24.2385|-32.8653|-35.6586|-43.0078|0.2963|0.2963|21.9928|19.7154|30.4127|30.4817|18.4213|43.4306|43.4306|48.2606|55.2472|38.1574|37.2947|19.3681|18.3242|22.6377|78.7123|26.0884|18.3242|33.8612|56.2825|51.3791|33.9295|52.3761|21.6335|28.6848|29.9669|31.4211|15.1022|15.9736|16.8536|21.141|19.4158|19.4158|17.6904|21.3222|25.1434|26.8689|28.7625|30.0652|33.0759|40.8636|28.5444|26.7241|31.9088|37.0764|32.9442|45.7032|44.6681|30.6148|28.622|28.4496|10.333|15.5092|20.1245|28.4496|41.3899|41.3811|16.4582|45.6429|24.136|37.8355|37.9391||49.9131|52.8667|79.0359|41.2368|48.1297|-18.3468|-25.0758|-36.4633|-26.9737|-34.8594|22.1253|14.2503|15.8387|17.5896|19.294|21.3856|-2.1533|-2.1333|-2.1433|-8.1533|-14.1433|-22.0833|-17.9433|-24.1333|-17.1433
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|7.9471|6.5571|8.6571|10.3724|9.0054|10.8683|-4.4392|-5.8592|-3.5992|-4.7992|-3.8292|-7.8192|-7.0692|-3.8992|-2.8892|-3.6092|-2.5492|-4.1492|-2.5592|-2.3292|-3.7692|-2.5992|-3.1092|-4.3992|-5.3892|-6.6492|-7.1292|-6.6792|-2.6892|-8.3192|-10.2992|-9.9292|-6.4692|-9.1292|-10.2192|-9.1092|-5.3992|-10.0792|-7.8992|-8.1192|-13.9158|1.6701|2.94|5.28|5.5062|6.1794|5.2494|5.2793|6.5943|6.0075|5.6756|5.9033|5.5033|3.7733|3.5733|4.5133|4.9133|6.3333|5.7833|6.3933|5.2633|3.8033|2.0433|1.5133|3.6833|3.6433|1.8933|3.5733|3.7633|3.0133|3.1333|4.7033|4.2933|5.8233|4.8388|4.9288|4.3688|5.4764|5.5593|5.2437|5.7677|4.1177|3.6377|4.4977|3.9777|5.2277|5.5485|5.6285|5.6585|5.5545|5.2533|5.1733|6.4992|5.8891|5.7812|6.9491|6.0417|5.0317|6.1121|5.6421|6.4205|4.9905|2.9005|1.5505|1.3305|2.5205|1.8205|3.4705|1.7905|3.7305|4.0905|3.2605|2.1105|1.5805|0.2605|2.1705|2.6205|2.5105|3.2905|3.6005|2.6205|4.2705|4.5405|5.2305|5.8789|7.4316|3.278|3.108|2.148|1.918|1.768|1.678|0.748|2.028|2.838|2.568|3.308|3.6855|3.6236|3.4136|3.0136|3.8336|3.3036|3.3136|3.5036|4.7248|3.3748|5.2486|2.8991|1.5391|2.1991|2.6391|3.7228|2.2037|2.61|2.3|2.22|1.845|2.225|2.035|2.075|1.9|2.535|3.1195|2.996|3.046|2.776|2.191|1.641|1.541|1.896|1.261|1.386|0.631|0.661|0.691|1.301|0.986|1.966|1.591|1.046|1.471|2.441|1.861|2.636|2.091|2.176|1.536|2.181|2.946|2.3814|2.8988|2.5998|2.7095|2.93|3.0489|2.9068|2.5997|2.8547|3.3127|2.9436|3.3306|2.8506|3.2456|2.2906|2.6006|2.0756|1.4306|1.2306|1.4356|1.8106|1.7506|2.6056|1.5306|1.2456|2.7406|3.8056|4.5606|3.6906|2.1606|3.4106|3.9428|3.3775|3.5425|3.8219|2.9719|2.8469|4.0419|4.2199|4.0607|4.3339|4.364|-0.3681|-0.6531|-3.2181|-3.9031|-3.2985|-3.6585|-3.6658|-3.7158|-3.5958|-3.2958|-3.0558|-2.0958|-1.8758|-3.4758|-3.2858|-3.9158|-3.1558|-3.1958|-2.2258|-4.3158
03554|17743|/equities/egide|CACALL|0.4006|0.4202|0.4251|0.3095|0.3173|0.3271|0.2566|0.1743|0.2859|0.2879|0.3367|0.1721|0.1368|0.174|0.2152|0.2132|0.1407|0.1446|0.1446|0.1525|0.1662|0.1819|0.1446|0.1544|0.223|0.2132|0.2465|0.2426|0.2171|0.2798|0.2798|0.2583|0.321|-0.0151|-0.1523|-0.1542|-0.168|-0.1738|-0.2209|-0.2522|-0.3325|-0.2735|-0.223|-0.2036|-0.2134|-0.1958|-0.1664|-0.1311|-0.1566|-0.1134|-0.1624|-0.135|-0.1487|-0.0723|-0.086|-0.0782|-0.1428|-0.1605|-0.1664|-0.1605|-0.2036|-0.2184|-0.2193|-0.2427|-0.2172|-0.231|-0.2261|-0.2163|-0.2693|-0.248|-0.2527|-0.3052|-0.2935|-0.3033|-0.3401|-0.3009|-0.247|-0.3009|-0.1931|-0.3205|-0.3261|-0.3566|-0.386|-0.4327|-0.3866|-0.3477|-0.3232|-0.3673|-0.3918|-0.5094|-0.4427|-0.4041|-0.36|-0.4776|-0.4631|-0.4868|-0.4868|-0.7325|-0.4712|-0.5479|-0.5108|-0.3308|-0.4358|-0.5224|-0.5424|-0.4624|-0.5179|-0.471|-0.5425|-0.5225|-0.5125|-0.4775|-0.6023|-0.4267|-0.6471|-0.2902|-0.2562|-0.2662|-0.2362|-0.2352|-0.2924|-0.2693|-0.3532|-0.3423|-0.2823|-0.3423|-0.3423|0.0474|0.0274|0.0574|0.1074|0.0874|0.0874|0.0274|0.0974|0.0774|0.1774|0.1874|0.1674|0.2174|0.0574|0.0774|0.1074|0.0974|0.1674|0.1674|0.1074|0.2074|0.2274|0.1274|0.3874|0.4074|0.3974|0.4899|-0.134|-0.324|-0.3489|-0.351|-0.3678|-0.3825|-0.4089|-0.3971|-0.4107|-0.4424|-0.4282|-0.448|-0.348|-0.518|-0.2411|-0.3011|-0.3811|-0.3111|-0.3111|-0.3111|-0.2211|-0.4611|-0.4132|-0.3532|-0.3032|-0.2332|-0.2132|-0.2132|-0.1732|-0.1832|-0.2932|-0.3932|-0.3732|-0.4132|-0.3532|-0.3732|-0.3732|-0.4832|-0.3632|-0.3232|-0.2832|-0.2732|-0.4932|-0.587|-0.607|-0.665|0.0133|0.0333|0.0733|0.1673|0.363|0.4097|0.2139|0.0648|0.0834|0.0834|0.158|0.1766|0.3351|0.419|0.2885|0.2419|0.419|0.4376|0.6054|0.6147|0.5868|0.7919|0.8022|0.7716|0.7156|0.7343|0.8422|0.6278|0.6372|0.6558|0.7131|0.6954|0.5463|0.4064|0.2293|0.4158|0.5556|0.5281|0.5741|0.5651|0.5831|0.6021|0.6861|0.6021|0.6771|0.7331|0.7231|0.6771|0.6861|0.7331|0.6211|0.5931
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|13.5363|14.9963|18.8363|18.6563|-0.5198|-1.2198|-14.7198|-20.3198|6.8415|6.6415|9.2815|6.9015|5.5815|11.6615|13.4415|14.9615|16.4615|16.4418|17.6218|16.1818|12.4018|16.2018|18.3418|17.7618|20.6418|18.9818|20.4818|19.2618|25.8418|25.7075|-3.3237|-7.1637|-1.7837|-4.7237|-9.2437|-5.6637|-5.7637|-17.2637|-9.8037|-19.0637|-30.0452|-17.9358|-16.6934|8.82|11.3501|9.9084|9.0649|9.1721|9.4634|10.8399|8.9027|9.6974|9.7694|11.0015|9.3782|9.2582|10.2419|10.8288|10.2309|12.3421|11.789|10.949|11.1227|9.0826|10.4227|9.9627|10.2226|9.0227|10.2626|7.8227|4.9026|5.3427|4.4827|6.7626|6.4227|5.5227|4.9627|2.9627|4.7827|1.4827|3.7827|1.6027|4.5826|8.1627|4.0227|7.3827|10.4318|7.7943|8.3692|9.4102|7.738|7.158|9.238|9.3077|10.4953|11.0158|-0.2121|-3.1321|-0.6121|-2.4721|-4.2521|-8.3121|-8.9921|-10.5521|-12.3479|-13.4588|-15.5798|-12.352|-10.4587|-8.7387|-7.3987|-9.7387|-11.6787|-10.3386|-11.9318|2.248|3.948|4.688|5.308|5.128|4.748|4.288|2.088|4.088|3.668|4.548|2.328|2.988|2.288|0.968|1.688|3.388|3.948|4.948|5.808|9.088|9.045|9.8833|10.3244|8.8644|6.3644|4.9044|4.2444|4.4644|5.5044|3.6444|0.9844|4.3244|3.9844|0.3644|7.0044|10.3644|11.6448|7.4709|9.6019|7.1819|6.6119|7.5319|8.5919|7.4282|8.6615|6.7915|8.6915|7.6072|7.7402|9.0656|6.1056|6.6456|7.5715|6.9515|7.6815|8.6695|10.0293|6.2294|6.9093|5.1893|5.8193|4.1593|3.6593|4.7193|1.8193|2.3793|7.1893|9.0043|7.9803|8.1131|7.4151|5.6151|6.4751|6.9751|8.2807|4.73|5.57|6.82|7.685|8.2428|-0.4877|-2.1277|-2.0177|-4.6277|-2.5677|-1.5477|-2.8377|-3.4277|-2.6577|-2.8977|-3.6077|-4.8177|-4.4077|-5.6077|-7.3477|-10.2377|-8.8694|-8.1894|-9.9597|2.4609|4.2709|5.4109|4.3909|4.5309|7.1009|7.9209|6.0109|6.9809|9.3409|8.6344|8.4632|10.5663|8.2123|8.6623|6.4323|5.0823|3.3223|5.0823|1.1523|2.7723|4.5723|7.0823|7.2423|6.9923|9.4223|8.3803|10.2026|9.1256|10.3056|9.9284|10.1427|9.7391|11.0651|11.8568|10.4736|11.1851
03556|100156|/equities/ekinops-sa|CACALL|1.2634|1.1224|1.3224|1.3337|1.2229|0.9929|0.8529|0.9129|1.1629|1.0829|1.3829|1.3082|1.1614|1.5487|1.2107|0.9207|1.0107|1.1807|1.3407|1.3407|1.3407|1.5407|1.2607|1.2407|1.5007|1.4007|1.5107|1.2707|1.6607|2.0507|-0.1315|-0.2815|-0.5915|-0.3115|-0.4915|-0.9615|-1.0915|-0.9915|-1.4815|-1.5615|-2.2264|0.0799|0.0199|0.8699|0.9199|1.0199|0.2399|0.7899|1.0299|0.9399|1.0299|1.2937|1.5914|1.5254|0.9884|1.0484|1.2095|1.0595|1.0445|1.3014|1.1114|1.1314|1.5429|-0.0884|-0.0934|-0.6984|-0.8584|-0.8469|-0.8409|-0.9309|-1.0537|-0.9936|0.2295|0.2795|0.3695|0.3595|0.3595|0.1795|0.1495|0.2395|0.2745|0.3445|0.5945|0.8645|0.7595|1.1795|1.1527|1.3577|1.2348|1.0398|0.9498|0.9898|1.3848|1.2347|1.3786|1.0729|1.3224|1.2109|-0.2027|-0.1327|-0.6127|-0.6027|-0.8527|-0.9327|-1.1653|-0.972|-0.882|-0.572|-1.042|-0.903|-0.803|-0.708|-0.928|-0.383|-0.343|-0.373|-0.408|-0.498|-0.593|-0.748|-0.7381|-0.774|-0.854|-0.8653|-0.809|-0.729|-0.754|-0.914|-1.0272|-0.9604|-0.7504|-0.9354|-0.9004|-0.9818|-0.9567|-1.0686|-1.0662|-1.1566|-1.2873|-0.894|-1.014|-0.834|-1.044|-1.0459|-1.0351|-1.0251|-1.1387|-1.2083|-1.0759|-1.3604|-1.2251|-1.1601|-1.0901|-0.9351|-1.0101|-1.1901|-1.1801|-1.1701|-1.1201|-1.3901|-1.378|-1.258|-1.5411|-1.1324|-0.9024|-0.9824|-0.8424|-0.7924|-0.6724|-1.0924|-1.2224|-1.3146|-1.0446|-0.9846|-1.3046|-1.5557|-1.4461|-1.2161|-1.3761|-1.4584|-1.4929|-1.3129|-1.3499|-1.4593|-1.3924|-1.4978|-1.6179|-1.7438|-1.7038|-1.5651|-1.676|-1.7223|0.2927|0.4684|0.7735|0.9491|1.1156|1.0231|1.1156|1.0046|1.0693|0.9769|1.3467|1.8459|1.0878|2.1972|2.3082|2.3198|1.9408|2.3198|2.7204|1.8236|1.9992|2.4892|1.99|2.0455|2.3783|1.7219|1.9438|1.6471|1.9166|1.8537|1.5843|2.2488|2.0962|2.0243|2.6709|2.1165|1.7029|1.2898|1.5053|2.2104|-0.832|-0.8679|-0.9757|-1.1912|0.0868|0.1228|0.2218|0.0958|0.2578|0.2578|0.4638|0.7338|0.6888|0.9758|1.0118|0.7608|0.8778|0.8508|0.8588|0.7698
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|1.8509|1.6835|2.4962|2.8931|2.3572|2.5528|1.9713|1.5344|1.9809|1.9888|2.2798|-0.4031|-1.4587|-1.3975|-1.56|-1.4166|-1.277|-1.5198|-1.1699|-1.3363|-1.5065|-0.6173|-0.3955|-0.8448|-1.1451|-2.0534|-1.7627|-1.8755|-1.4587|-2.0744|-2.562|-2.7972|-2.7972|-2.8546|-3.3995|-3.2092|-2.4883|-3.2187|-3.4408|-4.09|-4.127|0.9571|1.1483|2.0662|2.4732|1.5002|1.3644|1.7025|2.1787|-0.9217|-0.7439|-0.7706|-0.7993|-1.0842|-1.3175|-1.4093|-1.5042|-1.6098|-1.6562|-1.6853|-1.7305|-1.9069|-2.0361|-2.1739|-2.0694|-1.3188|-1.73|-1.1945|-1.1276|-1.7491|-1.6296|-1.8983|-1.9206|-1.6568|-1.8815|-2.0358|-2.1523|-2.1867|-2.4993|-2.4883|-1.6565|-1.7425|-2.2065|-1.5659|-2.1252|-1.881|-1.8667|-1.5607|-2.2444|-2.3123|-2.3027|-2.5133|-2.0735|-2.695|-2.4526|-3.132|0.6779|1.3567|1.1416|0.7543|0.979|0.6779|0.3337|0.2667|0.2619|0.9169|0.587|1.175|0.5536|1.6483|2.2459|1.3615|1.1655|2.0164|1.2276|1.7917|1.763|2.2723|1.91|1.97|1.5971|2.0083|1.6814|1.6935|2.1778|1.7718|1.7317|1.8038|1.9615|1.4548|1.5313|1.297|0.8238|1.0245|1.2731|1.9233|2.1867|-0.2766|-0.4391|-0.5538|-0.3913|-0.6255|-0.2718|-0.5969|-0.8215|-1.1418|-1.682|-1.3713|-1.3809|-1.9163|-1.1418|-0.8789|-1.0749|-1.5721|-1.2088|-1.553|-1.4239|-1.4908|-0.7116|-1.0223|-1.0701|-1.7585|1.424|2.0921|1.6236|1.7517|1.7567|1.5022|1.3109|1.5225|1.5289|1.4371|0.6005|0.7487|1.0442|0.2879|0.4189|0.285|0.3892|0.5632|0.4026|1.1149|1.6436|2.0557|1.5843|1.6283|1.7594|1.8301|-0.4151|-0.3787|-1.463|-1.7173|-1.6555|-1.3954|-1.4968|-1.7999|-1.7112|-2.114|-1.0623|-1.7165|-1.8586|-1.7013|-1.7159|-1.6676|-1.5798|-2.1756|-2.1549|-2.0554|-2.2416|-2.2512|-1.2812|-2.1512|-2.0958|-2.3189|-2.2589|-2.3993|-2.0081|-2.4646|-2.2546|-3.004|-2.254|-2.394|-2.334|-1.214|-1.404|-1.834|-1.944|-1.444|-1.454|-1.444|-2.094|-1.994|-2.214|-1.934|-2.924|-1.924|-2.044|-1.344|-0.954|-1.584|-1.784|-1.464|-0.664|-0.944|-1.624|-2.864|-3.5306|-3.437|-2.587|-3.067|-2.537|-3.847
03558|17644|/equities/electricite-de-strasbourg|CACALL|8.4933|8.4933|9.9933|10.6314|11.2294|10.6957|8.6957|7.1957|8.1957|9.6957|12.6957|12.773|8.1089|10.0932|8.9793|9.4793|11.227|-0.862|-0.862|-1.362|-3.362|-3.362|-5.362|-2.862|-6.362|-7.362|-4.362|-5.862|-5.362|-3.862|-5.362|-5.862|-2.862|-7.362|-7.362|-10.862|-11.862|-14.662|-17.3022|-17.258|-22.4534|6.6336|8.1336|13.1336|11.2696|9.7696|8.7696|11.0496|9.6662|9.5099|10.0099|9.5099|11.511|12.9011|10.529|9.7822|11.4802|9.8391|8.5435|10.975|8.475|10.475|6.475|6.975|7.475|7.975|9.975|12.475|11.475|11.475|8.475|8.975|6.475|9.975|13.475|12.975|-3.3971|-3.8971|-2.8971|-5.8971|-5.3971|-6.8971|-3.8971|-5.3971|-6.3971|-6.3971|-7.3971|-5.3971|-3.3971|-7.3971|-7.3971|-7.3971|-7.3971|-7.8971|-5.3971|-6.8971|-7.8971|-10.8971|-9.8971|-8.3971|-7.8971|-10.3971|-15.8971|-15.4134|-14.626|-15.0289|-15.2873|-11.7873|-12.2873|-10.7873|-11.7873|-13.2873|-14.7873|-13.5692|-14.9658|-13.9898|-12.3553|-11.3553|-13.8553|-14.1725|-13.8028|-14.3642|-14.4325|-16.7028|-16.3642|-18.488|-18.5978|0.6269|0.1269|0.6269|4.1269|4.6269|4.6269|0.1269|8.6269|7.6269|8.6269|7.6269|6.6269|7.6269|5.1269|4.1269|9.1269|9.1269|12.1269|10.6269|9.6269|14.1269|15.6269|6.1269|16.1269|16.0299|15.1166|15.6018|9.5019|10.9216|11.2298|9.7198|10.2198|11.7098|7.4098|9.7698|11.1598|12.0098|10.5998|8.2198|10.9798|12.4168|10.9068|11.8368|12.8068|13.6092|17.9991|9.2633|7.4633|8.2633|6.9133|9.4033|11.2633|11.1633|9.2733|11.2633|11.7633|10.5633|7.6933|2.3633|7.9633|8.4409|8.2225|5.9625|4.4725|2.2225|4.5225|6.7225|8.4317|8.0785|8.0867|9.1556|8.7256|7.7356|8.5756|7.6445|7.0645|7.5845|6.6745|9.1661|9.8435|7.9427|9.2564|10.4032|10.1974|11.0577|9.7462|8.6962|8.2062|8.8962|10.6962|12.5662|11.9252|10.313|10.3416|12.7016|7.1116|10.3416|13.0146|12.719|12.6512|14.1412|-8.0367|-9.0667|-9.8767|-9.1267|-8.0167|-10.2267|-12.5203|-7.3703|-9.0665|-11.0483|-8.1887|-7.5206|-8.3206|-9.0206|-8.4206|-7.7706|-9.1306|-10.7206|-7.9306|-8.7206|-7.8306|-10.6106|-7.0306|-5.7206
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||0.7013|0.6613|0.7413|0.2413|0.5213|0.8413|0.5213|0.9613|-0.4065|-0.4065|-0.4865|-0.7265|-0.8172|-0.4781|-0.5381|-0.8181|-0.9112|-1.0469|-0.9927|-1.0727|-1.0986|-1.1702|-1.0102|-0.6302|-1.0702|-1.2204|0.5337|0.1937|0.2737|0.1937|0.3937|0.0337|0.4537|0.9537|0.3609|0.9409|0.9899|1.1099|1.1899|-0.3414|-0.3414|-0.2414|-0.4214|-0.3614||-0.8214|-0.2614|-0.5014|-0.5214|-0.8414|-0.9172|-1.0091|-1.1256|-1.2607|-0.9414|-1.2614|-0.7014|-1.2814|-1.1814|-1.4215|-1.3097|-1.3097|-1.3297|-1.7064|-1.2749||||||||||||||||||||||||||||||||||||||||||-1.0176|-1.2679|0.1991|0.1491|0.8491|0.4191|0.5891|0.5991|0.6991|0.6291|0.6568|0.8031|0.7927|0.8027|0.7827|0.5327||0.7827|0.9827|-0.3452|-0.3352|-0.2192|-0.7262|-0.8068|-0.8965|-1.1896|0.2779|0.2969|0.3339|0.2779|0.3979|1.2009|0.9602|0.8772|1.478|0.7571|0.9881|1.0125|0.8095|0.9845|0.6615|0.6155|0.8465|1.3078|0.6798|0.6618|1.0308|0.8558|0.6248|0.7998|0.8637|0.9187|1.0915|1.3049|0.8657|1.4348|-0.1589|-0.3429|-0.4169|-0.4169|-0.1589|-0.5639|-0.6659|-0.4079|-0.3979|-0.4909|-0.4809|-0.3979|-0.2599|-0.3429|-0.4999|-0.5549|-0.3249|-0.4449|-0.6469|-0.7181|||-0.4601|-0.7271|-0.8244|-0.9529|-0.6183|-0.8493|-0.5813|-0.7113|-0.7113|-0.4983|-0.6463|-0.6183|-0.4343|-0.2493|-0.8403|-0.8863|-0.6833|-0.2403|-0.4343|-0.2953|-0.1763|-0.1663|-0.1573
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|1.7826|2.1326|2.6165|-0.1296|-0.2186|-0.0796|-1.6426|-1.9686|-1.677|-2.1072|-1.7199|-2.1919|-2.126|-2.1572|-2.3307|-2.1039|-2.0546|-2.1046|-2.0446|-2.3276|-2.8301|-2.8395|-3.1393|-3.2861|-3.3823|-3.0897|-2.5697|-2.6997|-1.5747|-2.9947|-3.6387|-3.5997|-3.151|-2.936|-3.026|-2.521|-2.351|-3.501|-2.991|-4.091|-4.7684|-3.7257|-3.1158|1.8754|1.7454|1.7054|1.1654|1.7854|1.8754|2.0356|1.9756|2.1212|2.1658|-0.0895|-0.1595|-1.3295|-0.8195|-1.1395|-1.2695|-1.2295|-1.4095|-1.4995|-0.8195|-1.1295|-0.7195|-0.5095|-0.5795|-0.9695|-1.3695|-1.3095|-1.7695|-1.6495|-1.2995|-1.0795|-1.7995|-1.2295|-0.8995|-0.8595|-0.7895|-1.6495|-1.9495|-2.4395|-2.5301|-2.3801|-2.9429|-2.2587|-1.8187|-2.1187|-2.0487|-2.0787|-2.4787|-2.0987|-1.2987|-1.9487|-1.2087|-1.5787|-1.8887|-2.4087|-2.0087|-1.8587|-1.5887|-1.4487|-1.5587|-1.6187|-1.7587|-1.6987|-2.4287|-1.2987|-1.5787|-1.7487|-1.8787|-1.5487|-2.5287|-3.0641|-3.1251|-2.8547|-2.3247|-2.6147|-3.2091|-3.0593|-2.8493|-1.8593|-2.3693|-2.3993|-2.0693|-2.2793|-2.9893|-3.5693|-3.9093|-5.1509|-3.05|-3.52|-4.086|-2.816|-3.296|-3.896|-2.9995|-3.3999|-2.9899|-3.1571|-3.4295|-2.8895|-2.6407|-3.3007|-3.1158|-1.4658|-2.8358|-2.3758|-2.1858|-2.3958|-2.1558|-1.2658|-1.6658|-2.4258|-2.9758|-3.2908|-3.7208|-4.4208|-5.0075|-3.9206|-4.0526|-5.0894|-0.9294|-0.4694|-1.0994|-1.4294|-1.2094|-2.1494|-2.8494|-2.1994|-2.3194|-2.3994|-2.7994|-3.2205|-3.317|-3.482|-3.0792|-4.3138|1.8625|2.1275|1.3925|2.2125|2.2175|1.8475|2.3925|3.0009|2.4807|2.4032|1.9789|2.5085|2.4011|1.8593|2.1647|2.2969|1.9507|1.4857|1.4057|2.1857|2.2091|1.8741|2.0741|1.8941|2.2291|1.8741|1.6141|2.0891|2.3091|2.7876|2.8688|2.5188|1.9688|0.3088|1.1138|0.2938|0.0538|0.9588|1.7188|1.8938|1.6388|1.4688|1.8488|2.3188|2.2869|2.2019|2.7657|2.2935|2.6285|2.8565|2.1465|1.6865|1.7365|1.6865|1.7515|1.7765|1.6615|1.6565|2.4315|2.7489|2.6193|2.9381|2.3249|2.3949|2.2049|2.5049|2.0049|2.5249|2.7749|2.6849|3.1254|2.6978|2.5278|1.8878
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.1807|3.1007|4.1207|4.2297|4.3163|4.7019|2.4919|1.4269|3.4319|2.6819|3.5519|2.7019|1.8669|3.0119|3.4519|3.7549|3.8031|3.4531|4.0131|4.4706|3.6306|3.8906|3.8406|3.8406|4.0706|3.9906|4.2706|4.4606|6.0606|-1.4211|-2.5911|-2.8211|-1.5711|-1.2211|-4.2211|-3.6861|-3.3961|-4.7461|-3.3161|-3.8411|-6.516|-3.8005|-3.3711|1.4456|1.8656|1.7856|1.1956|1.5956|2.1356|2.3387|2.3087|2.4008|2.4342|2.7197|2.8905|2.6205|2.6683|2.6214|2.7632|2.4787|2.6587|1.8087|1.5487|0.7987|1.8987|1.9687|2.2787|2.0787|1.7287|1.4087|1.0787|1.8387|1.8787|2.3087|2.3805|2.3805|2.9105|-0.852|-1.012|-1.472|-1.522|-1.802|-1.602|-1.542|-1.552|-0.732|-1.072|-1.112|-1.362|-1.572|-2.472|-2.572|-1.882|-3.142|-2.6786|-2.7186|-2.7386|-3.2686|-2.9186|-2.9686|-3.6662|-3.1584|-3.0284|-3.3275|-3.5475|-4.3739|-4.9338|-2.857|-3.437|-2.927|-2.117|-1.827|-2.647|-3.2078|-3.732|-3.2859|-1.8859|-1.9059|-2.0259|-2.1659|-2.2159|-2.5959|-2.9759|-2.2159|-2.5059|-2.4659|-3.5559|-2.5559|-3.0059|-2.5259|-2.1859|-2.3459|-3.3459|-3.6835|-2.5835|-3.1635|-1.6535|-1.6135|-2.4135|-1.9935|-3.4235|-2.9622|-2.7864|-3.4021|-3.0088|-2.3488|-2.7488|-2.0488|-2.0688|-3.3288|0.1659|2.2259|2.8568|2.2968|3.0009|2.8447|2.7593|2.2393|1.9793|2.0393|2.0993|2.0493|2.4743|3.2343|2.5343|2.8993|3.5397|2.8786|3.2937|3.5675|3.5611|1.9911|2.1961|1.6461|2.2311|2.3311|2.9911|2.5711|3.0123|2.6838|2.1188|2.4488|1.2138|1.4988|2.2888|2.3838|2.3088|2.4488|2.6138|2.4981|2.6226|1.1564|1.8164|2.0664|2.3818|2.6154|2.4359|1.8309|1.8659|1.9659|2.326|2.1811|2.1631|2.1931|2.2058|1.8731|1.6498|2.0347|2.8733|-0.9183|-0.9135|-1.7594|-1.4743|-1.7737|-2.2676|0.5654|0.7507|0.4893|0.4846|0.3848|0.3325|0.5701|0.6794|1.2402|1.3685|1.6014|1.9816|1.8723|1.5729|1.7155|1.1784|1.2117|1.7582|1.2878|1.2402|1.8485|1.8818|2.3151|2.5195|2.3541|2.4741|2.3241|1.7341|1.9541|2.1141|2.9641|3.0251|3.1357|3.5951|2.5351|3.7051|-0.6703
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|12.0302|9.608|12.6117|12.4269|10.9738|-0.4422|-5.0722|-8.0822|-6.7522|-7.3122|-6.5222|-9.9722|-11.7335|-9.8011|-10.1364|-8.4864|-8.2464|-9.6064|-9.2064|-10.0364|-14.2627|-9.7732|-9.2832|-8.1232|-6.4632|-6.9532|-5.9332|-4.8432|-2.2632|-7.4032|-10.6732|-9.0432|-9.2932|-9.6732|-9.8932|-10.1832|-9.5232|-10.8932|-10.2532|-10.3332|-15.0513|-14.2599|-12.8999|-17.7415|-11.3814|-10.9414|-12.8114|-15.1927|-12.2252|-13.1679|-11.5479|-11.7479|-12.4279|-14.5879|-16.2079|-15.8279|-13.9879|-8.9779|-1.8479|-10.1779|-8.5479|-10.8879|-8.7579|-12.3079|-9.6979|-4.9879|-1.6879|-6.1279|-11.2879|-15.7679|-17.4879|-17.5565|-23.0128|4.5711|9.9711|9.5311|13.9511|14.8111|11.1111|9.7311|8.4311|6.9711|8.2311|8.6711|10.2911|18.3311|19.7511|28.0456|-10.8223|-13.3023|-20.5823|-25.0632|-24.5196|-27.8535|-26.3594|-33.9771|-26.3951|-28.5611|-26.9611|-30.0611|-19.8111|-24.2111|-29.9111|-32.0151|-30.4733|-34.3733|-38.7172|-32.0172|-28.2672|-31.2172|-24.6672|-19.1172|-30.8672|-27.3672|-22.7172|-18.2672|-12.2172|-9.3172|-30.9672|-39.1469|-39.19|-35.24|-43.6278|-40.5753|-40.4059|-55.2621|-41.0579|-41.4548|-38.8548|-40.2387|-45.7318|4.8487|21.1487|38.3487|34.2487|38.9487|44.9319|45.3682|38.8682|37.3682|40.8026|18.6026|15.8026|17.9026|26.8026|21.0026|23.3026|28.0026|25.7026|9.8026|14.0026|25.2026|28.4862|29.7569|20.1632|21.9874|23.7916|19.79|17.19|17.06|24.3291|15.2691|17.4491|20.4551|15.6007|16.5774|16.2065|17.5784|13.1278|13.0878|11.6678|13.4708|13.8525|15.5225|14.135|13.5234|16.0367|12.2667|-1.1795|-2.7195|-8.3295|-8.6095|-9.7395|-10.9795|-6.8395|-8.4095|-7.6095|-10.7095|-12.5095|-10.0495|-7.3195|-15.1095|-16.2239|-13.3075|-15.1175|-18.6195|-18.0994|-19.4466|4.6991|2.1291|4.6391|5.6291|8.2891|7.1291|6.0891|9.4991|9.1291|8.8691|5.7891|5.9691|15.1691|14.9245|17.4239|10.4933|14.4507|8.3607|9.2107|11.698|11.4194|11.4488|10.8153|12.2626|10.1305|12.0205|10.8483|11.5783|13.8303|13.3396|12.3196|11.2296|14.7396|17.0438|10.7038|11.8138|7.4538|8.9238|11.8538|15.2189|11.0189|9.8489|10.2789|11.5889|16.8989|16.9267|-5.5934|-7.2734|-4.5534|-5.9134|-2.8534|-5.9734|-7.4134|-12.2034
03563|943352|/equities/erytech-pharma|CACALL|29.5201|26.7201|37.1834|34.9316|-11.416|-9.216|-14.116|-28.316|-23.8659|-25.9659|-25.3159|-31.201|-31.5656|-19.4156|-28.6156|3.2728|3.4728|7.8728|9.2728|9.7728|9.3728|16.2728|17.2728|15.5728|25.8728|27.0728|38.2728|30.4728|25.4728|24.2728|19.8728|17.8728|41.2728|49.7976|-6.7839|-12.6839|-13.8839|-15.3839|-17.9839|-20.0839|-28.2839|6.6343|6.5343|17.4343|19.3343|16.5343|18.2343|20.8343|21.6343|25.9528|21.8528|-3.0026|-8.9526|-10.0026|-10.1026|-10.3026|-7.0026|-4.8026|-4.1526|-12.1526|-12.3026|-13.7526|-15.1526|-15.8918|-17.0187|-15.4874|-14.8193|-13.3547|-13.9547|-13.7978|-14.9978|-16.6809|-15.2566|-16.5406|-16.2118|-13.622|-14.122|-15.822|-17.1133|-15.2189|-16.3189|-17.6822|-18.0715|-18.9715|-18.1715|-13.7715|-12.0715|-12.1715|-12.1715|-12.7715|-13.3715|-12.0715|-4.1715|-0.9715|-9.2715|-11.0715|-9.4715|-10.0215|-8.7715|-9.6215|-14.3715|-13.2215|-20.3715|-22.2715|-29.0544|-23.6633|-26.8275|-23.4275|-26.4775|-24.6123|-19.6123|-22.2123|-28.3623|-24.747|-27.3356|-26.0451|-32.5001|-27.1751|-25.5696|-26.8718|-23.552|-26.1808|-26.5808|-30.3009|-33.8677|-34.453|-36.6283|-39.8259|-37.9733|-55.8536|-26.3651|-28.5335|-27.6205|-30.1895|-31.9883|-31.0537|-32.9707|-31.2342|-33.6875|-30.1875|-39.0875|-38.6805|-41.0617|-46.6852|-46.9447|-49.8052|-59.8224|-59.1638|-55.6931|-65.9812|-53.9667|-51.9667|-54.8667|-51.3667|-57.7667|-52.7667|-77.2667|-86.9686|-126.6628|32.787|20.987|20.587|16.787|45.787|47.387|61.287|74.087|39.087|29.587|35.187|42.687|60.987|46.887|38.887|37.187|37.287|53.887|47.187|49.687|62.187|57.487|67.187|87.187|83.2078|71.7015|86.0015|49.6015|73.0015|75.8824|59.0824|56.5824|50.4824|67.8824|86.0824|122.1416|-21.5034|-23.0034|-13.1034|-23.0034|-19.6034|-41.0034|-47.3482|-42.3031|-38.0031|-31.2032|-23.6031|-15.6031|-34.7032|-45.0031|-45.5031|-40.8031|-49.0031|-55.4924|-76.4832|-40.5832|-47.8758|-44.2453|-49.467|-54.2078|-54.9864|-56.4516|-59.1406|-58.5229|-60.9114|-43.0114|-54.0114|-55.3114|-63.196|-61.9068|-64.5068|-64.1068|-58.1068|-54.6068|-51.7068|-75.3068|-81.1298|-54.6357|-40.7357|-50.4357|-55.6357|-45.6357|-32.1357|-29.6357|-17.6357|-18.0357|-7.2357|-13.1357|-33.8357|-56.9357|-62.1357|-67.2357|-70.6357
03564|17749|/equities/esi-group|CACALL|6.9343|5.37|5.87|6.27|6.9889|8.1321|5.5378|5.6378|7.1364|5.8127|5.903|6.7866|7.1835|7.0835|7.5835|8.9428|7.7087|8.943|8.4144|10.2105|8.5709|8.5709|10.9159|7.8159|9.3159|8.5159|9.9159|12.4177|-4.1693|-7.0693|-6.9693|-6.6693|-6.3693|-5.7693|-7.5693|-7.2693|-9.6693|-12.727|-12.5411|2.3561|5.9561|8.9561|7.0901|10.6057|6.4464|2.8464|2.9464|2.9464|2.8464|3.0464|3.5464|4.8464|4.1745|1.3745|1.6745|2.2745|2.5745|3.1745|3.1745|3.4745|3.8745|3.2745|3.1745|3.5745|5.2745|4.8745|4.9744|5.3443|4.7443|3.8443|3.8443|3.3443|3.7443|3.8443|4.1443|5.3443|5.8443|5.9443|4.3443|5.0443|4.8443|3.9443|4.2443|3.9443|5.1443|6.8443|6.9492|10.4714|-2.5615|-3.4615|-4.8615|-4.9072|-5.2219|-5.9049|-5.0054|-5.6338|-6.3959|-6.2427|-5.8585|-6.1484|-7.051|-6.6206|-6.2706|-7.284|-8.3406|-7.8784|-8.026|-8.5317|-8.2491|-8.448|-7.048|-7.048|-8.448|-8.6978|0.2203|2.8203|1.1703|0.5203|7.0203|6.8703|7.3703|8.8507|5.4507|6.7507|6.8507|6.3507|7.4507|6.8507|8.0507|9.8507|8.8507|11.869|-5.3023|-5.3523|-5.8023|-6.6023|-6.9523|-7.4023|-9.4523|-10.9192|-9.4432|-8.9432|-7.7932|-7.7432|-7.7432|-4.2432|-4.2432|-7.6432|-8.6007|1.768|3.568|6.268|6.218|5.868|5.768|7.768|7.268|10.6994|8.8883|-0.7364|-3.5764|-7.0064|-7.6104|-7.2727|-7.4452|-7.898|-8.7445|-9.0816|-9.2201|-11.5803|-1.9803|-1.7503|-4.7803|-7.7803|-7.9925|-9.0917|-8.138|-8.7507|-8.8507|-11.9207|0.2263|0.9163|3.7763|7.0263|8.5263|8.2963|9.6563|7.8639|8.6239|9.2766|10.5017|7.8825|5.8825|8.1725|8.3725|9.5425|9.0625|11.1825|7.7176|6.3676|7.9576|10.1776|10.4926|7.6526|2.5426|4.6026|4.8226|6.1426|6.7026|5.9126|7.4651|6.3673|8.4081|4.3397|4.3397|5.3397|5.6897|5.163|5.4978|7.1587|5.8874|5.7581|5.2081|6.297|5.957|5.8111|4.144|4.3439|4.996|4.5373|4.2825|3.9466|3.9266|4.6466|1.8466|2.6166|3.7466|3.7702|4.1225|2.8925|2.4525|3.3125|3.7261|3.2723|3.9245|1.8645|2.2845|2.9645|3.4683|-0.6503|-0.0903|-2.5403
03565|17907|/equities/cryo-save-group|CACALL|-0.0053|-0.0087|-0.0089|-0.0111|-0.0143|-0.0139|-0.0159|-0.0239|-0.0213|-0.0203|-0.0179|-0.0143|-0.0145|-0.0183|-0.0201|-0.0177|-0.0121|-0.0023|-0.0061|-0.0193|-0.0211|-0.0231|-0.0231|-0.0253|-0.0284|-0.0309|-0.0333|-0.0337|-0.0334|-0.0318|-0.0348|-0.0306|-0.0264|-0.0196|-0.0346|-0.0412|-0.0403|-0.0429|-0.0481|-0.0512|0.001|0.0001|0.0025|0.0112||0.0462|0.0451|0.0565|-0.0267|-0.0324|-0.0352|-0.0361|-0.0387|-0.0422|-0.0397|-0.0401|-0.0382|-0.0324|-0.0332|-0.0292|-0.0635|-0.0561|0.0017|0.0085|0.0396|0.0464|0.0535|0.0466|0.0608|-0.0381|-0.0408|-0.0393|-0.0448|-0.0401|-0.0407|-0.0451|-0.0415|-0.0315|-0.03|-0.0122|-0.0407|-0.0502|-0.0558|-0.0457|-0.0532|-0.0492|-0.048|-0.0523|-0.0543|-0.0563|-0.0593|-0.0662|-0.0623|-0.0651|-0.0593|-0.0343|-0.0673|-0.0766|-0.0779|-0.0794|-0.0844|-0.0869|-0.0811|-0.0961|-0.1045|-0.1083|-0.116|-0.1058|-0.0865|-0.0525|-0.0415|-0.0911|-0.1001|-0.0944|-0.1051|-0.103|-0.1005|-0.1041|-0.094|-0.094|-0.079|-0.066|-0.0995|-0.104|-0.1119|-0.1271|-0.1296|-0.1216|-0.1241|-0.1196|-0.1061|-0.0831|-0.0316|-0.1271|-0.1427|-0.1561|0.0148|0.0208|0.0448|0.0508|0.0563|0.0613|0.0898|0.0693|0.1083|0.1238|0.1198|0.1443|0.1678|0.1593|0.1758|0.1683|0.1828|0.2018|0.205|0.175|0.192|0.201|0.255|0.265|0.2909|0.3159|0.2867|0.2507|0.2507|0.2437|0.2567|0.2637|0.4497|-0.2587|-0.2548|-0.2928|-0.3156|-0.3432|-0.3429|-0.3379|-0.3489|-0.3674|-0.3894|-0.3514|-0.2874|-0.2844|-0.2744|-0.2364|-0.2534|-0.1534|-0.4544|-0.5124|-0.3521|-0.3832|-0.3361|-0.2881|-0.2928|-0.2561|-0.2516|-0.2789|-0.262|-0.269|-0.273|-0.2951|-0.2772|-0.2842|-0.2902|-0.2102|-0.1862|-0.1162|-0.1582|-0.2462|-0.2952|-0.2242|-0.2742|-0.3172|-0.3457|-0.3661|-0.4626|-0.3995|-0.3845|-0.3455|-0.4475|-0.4434|-0.4894|-0.4914|-0.538|-0.5438|-0.621|-0.692|-0.6057|-0.6471|-0.652|-0.6383|-0.6783|-0.6283|-0.8373|-0.8377|-0.8749|-0.8349|-0.8489|-0.7989|-0.6056|-0.7026|-0.5926|-0.5426|-0.4436|-0.2566|-0.2466|-0.2926|-0.2246|-0.3426|-0.3976|-0.3226|-0.5336|-0.6426
03566|7042|/equities/esso|CACALL|-0.8513|-0.7013|-0.5013|-0.9013|-1.2013|-1.4013|-3.7113|-4.3513|-4.1506|-4.0706|-3.8706|-4.0306|-4.8706|-4.3118|-3.8821|-3.5821|-3.9857|-2.9139|-3.0639|-3.2639|-3.9404|-3.631|-3.865|-3.9833|-4.3565|-4.086|-3.736|-3.086|-0.636|-1.086|-1.736|-1.986|-1.636|-1.886|-1.736|-1.586|-2.186|-2.786|-4.236|-5.336|-4.9928|-4.8809|-4.8645|-2.0645|-2.5645|-3.3645|-3.805|-3.8|-3.5333|-3.8649|-2.9649|-3.0649|-3.1649|-3.5649|-3.6388|-4.2542|-3.8171|-2.9171|-4.1171|-4.6412|-4.9958|-4.1905|-4.6905|-4.8528|-3.7528|-2.7528|-4.0528|-4.0528|-4.8528|-5.5309|-5.151|-5.6622|-6.4303|-6.2377|-6.2377|-6.2377|-6.5974|-7.5796|-5.6796|-5.3796|-7.5796|-8.3385|-10.0539|-8.1599|-6.2998|-7.1887|-7.2763|-7.3098|-7.3098|-6.9098|-5.3598|-5.1598|-1.9598|-4.5598|-4.5098|-6.0098|-6.5098|-5.4098|-5.3098|-5.8098|-5.2098|-3.6098|-5.8598|-7.3098|-8.5137|-8.9013|-7.0349|-5.6849|-7.3349|-7.4349|-7.7316|-7.3316|-9.2546|-8.3079|-6.8448|-7.3387|-6.9569|-7.1216|-9.5073|-7.397|-7.8381|-6.7881|-6.3881|-7.8381|-8.6201|-8.0886|-6.6886|-7.2886|-5.7886|-6.1386|-6.3386|-5.3886|-5.1386|-4.7886|-4.8386|-3.3386|-2.9386|-4.5886|-4.5386|-2.5386|-6.0386|-6.8386|-10.9386|-11.1674|-7.9174|-7.0174|-10.8174|-11.1582|-10.123|-11.3395|-11.405|0.7654|2.7654|5.6654|5.3654|4.5654|2.9254|4.0854|4.8854|2.3154|1.7654|1.3754|3.7754|5.8054|6.0854|6.2854|8.6154|8.5554|10.6654|11.2337|8.6667|9.5667|8.1867|7.0767|7.6667|9.1867|8.9067|6.0667|9.0467|8.1467|5.9167|7.9667|9.0367|10.4491|12.6101|8.7185|8.6111|7.9445|7.1595|5.3953|2.9253|1.8653|2.8153|3.7953|5.4153|6.0653|4.7153|4.0553|4.9353|3.9853|2.8153|5.5553|5.5724|5.3924|5.2724|4.4724|5.2924|6.8315|-1.2059|-3.9559|-5.0959|-5.7219|-5.4919|-4.6919|-5.0119|-5.316|-3.646|-4.226|-5.716|-5.7078|-6.5478|-6.0676|-7.3201|-6.6335|-7.5022|-6.9463|-7.4605|-7.4005|-8.2705|-7.1649|-7.3849|-6.5249|-7.7549|-6.6649|-6.2649|-5.0349|-4.1749|-3.7349|-7.1349|-8.7821|-8.095|-8.365|-8.265|-9.7417|-10.4474|-10.4116|-11.9934|-11.0471|-9.9913|-10.7613|-12.0413|-12.9426
03567|17819|/equities/eurasia-fonciere|CACALL|0.092|0.038|0.1|0.0272||0.0752|-0.0054||-0.0414||-0.0456||-0.0504|-0.0474|-0.0494|-0.0674|0.0283|0.0314|||0.0349||0.0388|0.0431||0.0489||-0.052|-0.058|-0.0665|-0.0455|-0.0435|-0.0555|0.0423|0.047|0.0522|0.058|||-0.0645||-0.0751|||||-0.0593|-0.0223|-0.0593|-0.0593|-0.0143||-0.0303|||-0.0303|-0.0623|-0.0623|-0.0623||||-0.0623|||-0.0613|-0.0533|-0.0543|-0.0103|||-0.0103|-0.0553||-0.0103|-0.0613||||-0.0283|||-0.0003|-0.0343|-0.0603|-0.0617|-0.0187|||-0.0567|-0.0577||-0.0127||-0.0127|-0.0527|-0.0707||-0.0783|-0.0813||-0.0153|-0.0133||-0.0763||-0.0226|||-0.0786|-0.048|-0.08|||-0.058|||-0.028|-0.028|-0.088|-0.057|-0.057|-0.123|0.0696||0.0796||-0.0884|||-0.0913||||-0.0934|||||||||0.0559|0.0759|-0.0844|||||||||-0.0696||-0.074|-0.0822|-0.085|-0.005|-0.035|-0.085|||-0.0911||||||-0.1012|-0.1124|||||||-0.1249|0.0988|0.0888|0.0688|||0.1488|0.0793|0.1297||0.0844|0.1044|-0.0626|-0.0746|-0.074|-0.0814|-0.0814||-0.0949|-0.1054|-0.1138|-0.1264|-0.1371|-0.1524||||-0.1559|-0.1659|-0.1759|||0.1321||||0.1431|0.1431||-0.1728||-0.1607||-0.1207|-0.1907|-0.1788|-0.0788|-0.0888|-0.0788|-0.2088||||||||-0.1876||||||-0.2076|-0.2576||-0.2862|-0.318|||-0.3784||-0.366|-0.3767
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.2961|0.3161|0.2761|0.2561|0.3961|0.3061|0.2861|0.2261|0.4361|0.3961|0.4361|0.4561|0.3761|0.5561|0.6261|0.6461|0.7829|0.7229|0.6629|0.7529|0.666|0.6479|0.5579|0.5979|0.4479|0.4079|0.4879|0.4279|0.6879|0.5949|0.6849|0.876|-0.1404|-0.1704|-0.1404|-0.1704|-0.2504|-0.4704|-0.4604|-0.6004|0.0675|0.2075|0.1575|0.2775|0.2975|0.3075|0.3175|0.2975|0.3275|0.3375|0.3375|0.3375|0.3375|0.2875|0.2575|0.2075|0.2575|0.2275|0.2875|0.3075|0.3075|0.3275|0.3475|0.3875|0.3275|0.4075|0.4175|0.4375|0.4475|0.3975|0.4575|0.5175|0.4175|0.4675|0.5375|0.5375|0.5675|0.6675|0.6516|0.5316|0.5316|0.644|0.664|0.644|0.7272|0.6789|0.6989|0.6889|0.6789|0.6989|0.6661|0.6461|0.6961|0.6961|0.6361|0.6361|0.7861|0.9061|0.9851|0.8367|0.8058|1.0343|-0.0529|-0.5129|-0.9205|-0.4866|-0.5879|-0.5643|-0.4854|-0.4641|-0.4841|-0.4341|-0.5918|-0.4473|-0.3873|-0.3373|-0.3173|-0.3273|-0.3673|-0.4454|-0.3376|-0.3491|-0.3643|-0.3743|-0.3243|-0.3243|-0.3547|-0.3798|-0.3798|-0.3198|-0.3698|-0.2598|-0.1498|-0.1498|-0.1998|-0.2498|-0.1698|-0.1898|-0.1398|-0.1198|-0.0998|-0.2498|-0.1898|-0.1798|-0.1398|-0.1398|-0.1698|-0.3298|-0.4097|-0.4219|0.0065|0.0565|0.0465|0.0965|0.0765|0.1365|0.0965|0.0165|0.0665|0.0565|0.0465|0.0665|0.0865|0.0965|0.1465|0.1265|0.2165|0.1965|0.2265|0.3565|0.2765|0.3265|0.3065|0.1165|0.1265|0.1665|0.1765|0.1165|0.0965|0.2265|0.1665|0.3465|0.3765|0.3365|0.6165|0.3265|0.2265|0.2865|0.2965|0.1265|0.1565|0.2465|0.3865|0.2965|0.2665|0.2865|0.3065|0.3165|0.4965|0.5565|0.2765|0.1165|0.0765|0.1065|0.1865|0.2065|0.1865|0.2565|0.2365|0.2565|0.3265|0.3365|0.5465|0.8065|0.6356|0.7728|-0.3903|-0.3803|-0.4103|-0.4603|-0.4203|-0.4603|-0.5003|-0.2703|-0.2003|-0.2403|-0.2303|-0.2003|-0.1803|-0.2703|-0.4803|-0.4403|-0.2903|-0.4703|-0.3803|-0.4703|-0.5403|-0.5903|-0.6903|-0.8243|0.1111|0.2511|0.3811|0.3111|0.5211|0.6511|0.6311|0.7613|0.8708|0.7943|0.6392|0.4925
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.1769|-16.122|0.0435|0.0891|0.8651|1.2759|3.8777|0.8651|4.5168|8.3054|8.5793|15.6088|16.2435|16.3348|15.787|13.0939|15.6044|18.0762|18.5908|16.6737|17.9811|19.9638|17.6579|18.5168|22.6435|21.4901|23.2463|15.2126|20.8727|20.3788|21.7482|22.6611|21.5199|-0.4107|-4.6102|-4.7928|-4.6102|-8.0793|-9.0835|-15.8847|-15.1848|3.0973|2.8691|8.1184|8.8454|9.349|8.5112|10.3394|9.9134|11.2406|9.5396|8.9919|8.4897|5.8879|5.1576|4.3816|4.2903|7.3942|7.4399|9.5396|6.8921|7.2573|6.2075|7.9876|9.2657|5.751|5.5228|7.3486|8.1845|6.6782|6.8944|6.7574|7.5334|6.301|7.3052|7.2547|8.1318|7.2449|9.153|5.9757|6.8928|6.6189|7.1337|7.3757|4.3174|5.5498|6.0803|6.8497|6.3098|-0.2567|-0.3936|-1.3066|-0.7588|-2.3108|-2.1282|-2.9955|-3.0411|-4.0453|-3.5888|-2.4933|-3.0867|-4.5018|-5.6886|-6.3459|-8.6647|-8.0247|-10.4298|-7.6758|-7.9866|-6.6173|-6.7998|-3.7416|-6.7086|-5.0197|-6.526|-4.3806|-3.8785|-3.7872|-5.7956|-5.7043|-3.9242|-5.2022|-8.0779|1.2131|0.1632|0.7109|0.6197|1.0761|1.2587|1.2131|1.4413|4.3626|3.1758|1.8065|0.6197|3.7236|3.4497|5.1843|5.3668|6.2341|5.3668|5.8233|5.732|5.1386|6.508|8.8896|5.5587|7.5009|4.3057|2.8907|4.7622|5.2903|4.56|5.447|5.7628|4.3113|4.576|4.4756|4.4847|3.5718|1.6227|1.2302|1.7551|3.9279|4.3478|5.425|4.7586|6.1085|5.709|4.9513|6.0114|4.8141|4.3577|3.6638|4.4124|4.0336|5.0241|6.1207|4.3907|4.911|3.674|3.3728|4.45|4.3176|4.4226|5.6277|3.9251|4.6645|5.5364|7.2881|5.4134|4.6701|5.1556|5.3173|3.9754|3.067|3.7928|4.2584|4.1716|3.9525|4.8015|3.2587|4.5642|5.614|5.7895|6.8045|6.2264|5.1865|5.7103|5.6526|4.9177|3.4022|3.279|4.3745|2.8956|1.9461|3.4387|3.2425|3.9728|3.1329|4.726|5.6617|4.3562|5.2007|5.1368|5.8215|7.022|8.318|-0.6191|-1.9794|-5.38|-6.0419|-7.8814|-8.3628|-7.8154|-8.3175|-9.0307|-8.3999|-7.1015|-8.0315|-6.7315|-8.1415|-8.5876|-8.9576|-8.5776|-10.8976|-8.9684|-10.8706|-9.4106|-10.8306|-9.7606|-12.5406
03571|17752|/equities/europacorp|CACALL|-0.1044|-0.1204|-0.0864|-0.1544|-0.1804|-0.2094|-0.2364|-0.2834|-0.2354|-0.2394|-0.1744|-0.2334|-0.2464|-0.1944|-0.1944|-0.2144|-0.1754|-0.1844|-0.1604|-0.1994|-0.1824|-0.2164|-0.2244|-0.2244|-0.2234|-0.1844|-0.2044|-0.2244|-0.2314|-0.2584|-0.2744|-0.2494|-0.1404|-0.1934|-0.2914|-0.2974|-0.2894|-0.4084|-0.3744|-0.4094|-0.4639|-0.2084|-0.3844|-0.2524|-0.1844|-0.2364|-0.2494|-0.2144|-0.0954|-0.0394|-0.1644|-0.2344|-0.2842|0.0413|0.0533|0.0713|0.0543|0.1033|0.0943|0.1103|0.1163|0.1563|0.1243|0.1763|0.2703|0.3143|0.3083|0.3563|0.4203|0.4163|0.3103|0.3523|0.3263|0.4823|0.5983|0.4532|0.4942|0.4715|0.4895|0.5355|0.5778|-0.0192|-0.4002|-0.5044|-0.3005|-0.2841|-0.2821|-0.3081|-0.2741|-0.3621|-0.3701|-0.3924|-0.4098|-0.4503|-0.4889|-0.4939|-0.509|-0.5439|-0.5161|-0.5161|-0.4761|-0.4361|-0.5761|-0.6521|-0.7584|-0.7554|-0.7491|-0.732|-0.802|-0.597|-0.447|-0.632|-0.782|-0.738|-0.8239|-0.8207|-0.8227|-0.8286|-0.775|-0.895|0.18|0.225|0.09|0.025|0.045|0.05|0.165|0.195|0.46|0.6|0.69|0.73|0.67|0.96|0.83|1.09|1.21|1.6|1.4545|1.2271|1.2271|1.3471|0.7571|0.9971|1.1471|1.1471|1.1871|1.2971|1.1971|1.8071|1.7177|0.5635|0.94|-0.5161|-0.5511|-0.5911|-0.6507|-0.6757|-0.7875|-0.8761|-0.8201|-0.8968|-0.8837|-0.8824|-1.1693|-0.8898|-0.972|-0.782|-0.9822|-0.9475|-0.9966|-1.2718|-0.8937|-0.6704|-0.7004|-0.8104|-0.811|0.0617|0.3817|0.4917|0.4917|0.2617|0.6717|0.6535|0.8289|-0.0962|-0.1162|-0.3562|-0.2262|-0.3362|-0.3762|-0.4762|-0.3662|-0.2162|-0.1962|-0.4462|-0.5362|-0.4462|-0.5162|-0.8162|-0.6535|-0.6353|-0.4453|-0.4453|-0.6453|-0.7098|-0.6581|-0.5979|-0.6226|-0.3926|-0.4426|-0.5026|-0.4926|-0.3826|-0.3726|-0.3326|-0.3526|-0.3926|-0.4026|-0.4726|-0.1926|-0.6926|-0.6326|-0.5326|-0.5926|-0.5426|-0.6726|-0.3726|-0.7126|-0.8362|-0.8763|-0.8863|-1.0163|-0.9346|-0.7846|-0.9146|-0.9196|0.0312|0.1812|0.3212|0.3512|0.1912|0.3112|0.3712|0.3012|0.3612|0.2812|0.4212|0.7312|0.7312|0.8212|0.5912
03572|955667|/equities/europcar-groupe-sa|CACALL|-0.2979|-0.2424|-0.2263|-0.1659|-0.2122|-0.2923|-0.401|-0.4197|-0.4454|-0.4446|-0.4459|-0.4165|-0.5346|-0.5561|-0.7202|-0.5546|-0.5658|-0.613|-0.6607|-0.6937|-0.7451|-0.3853|-0.3697|-0.362|-0.2977|-0.2334|-0.0925|-0.3609|-0.3387|-0.6203|-0.7118|-0.7373|-0.7551|-0.7387|-0.8068|-0.8252|-0.7432|-0.9395|-0.9001|-0.9982|-1.2556|-0.7601|-0.7946|-0.5306|-0.4618|-0.4408|-0.6936|-0.525|-0.2878|-0.1891|-0.1669|-0.3909|-0.3975|-0.4286|-0.4829|-0.4341|-0.6636|-0.7435|-0.7579|-0.9098|-1.3668|-0.7211|-0.6366|-0.7735|-0.7205|-0.6925|-0.5733|-0.5955|-0.6509|-0.7673|-0.7872|-0.7845|-0.7928|-0.895|-0.7042|-0.5766|-0.6044|-0.6071|-0.7624|-0.8071|-0.7267|-0.8273|-0.8398|-0.8863|-0.892|-0.6734|-0.6406|-0.6516|-0.7935|-0.9774|-0.9642|-0.8706|-0.8133|-0.9443|-0.6768|-1.0589|-0.8487|-1.0419|-0.9281|-0.8844|-0.737|-0.595|-0.6496|-0.9663|-1.0673|-1.0055|-0.7817|-0.4486|-0.6424|-0.7134|-0.8499|-0.5906|-0.9045|-0.6179|-0.7789|-0.8308|-0.7571|-0.6725|-0.8472|-1.1973|-0.9364|-0.7426|-0.89|-0.9074|-1.0577|-1.0016|-0.9765|-0.9538|-0.932|-1.0847|-0.8417|-0.708|-1.0683|-1.0765|-1.0342|-0.9939|-1.0127|-0.8758|-0.8973|-0.9697|-1.0342|-1.163|-1.3452|-1.406|-1.0133|-1.0348|-0.9918|-0.5302|-0.6858|-1.0724|-0.6322|-0.353|-0.3261|-0.7234|-0.761|-0.9972|-1.1678|-1.31|-1.1209|-1.233|-1.2022|-1.3809|-1.5955|0.5521|0.6327|0.5092|0.5441|0.6783|0.8716|0.9897|0.9199|0.7239|0.6058|0.3965|0.3481|0.3508|0.7722|0.587|0.9387|0.979|0.9127|1.0451|1.1264|0.882|1.0135|1.0672|0.9479|0.9446|1.1043|0.8823|1.1263|0.903|0.643|0.7987|0.8233|0.7626|0.801|0.8534|0.8845|-0.4664|-0.2895|-0.2262|-0.029|-0.1385|-0.3974|-0.4441|-0.3149|-0.2189|-0.2656|-0.1758|-0.2941|-0.8653|-0.968|-1.0404|-1.0396|-1.0728|-0.9141|-0.8674|-0.9188|-1.0448|-1.3748|-1.4078|-1.5378|-1.335|-1.5881|-1.7345|-1.7435|-1.6361|-2.0345|-2.0598|-2.2821|-2.563|-2.7332|-2.8201|-2.9062|-2.9063|-3.0285|-1.9491|-2.1196|-2.2629|-2.3689|-1.6589|-1.4889|-1.6189|-2.0189|-2.3689|-2.2889|-2.4289|-2.1389|-1.7389|-1.4889|-1.9389
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.708|-0.782|-0.718|-0.502|-0.792|-0.316|-1.14|-1.378|-1.264|-1.856|-1.9626|-2.1117|-2.2742|-2.0709|-1.9029|-1.9029|-2.1889|-2.3189|-2.0369|-2.4169|-2.2829|-2.5149|-2.683|-2.9312|-3.0736|-3.8201|-3.1646|-2.7546|-2.4606|-3.5706|-3.5226|-2.902|-3.6511|-2.6677|-2.9637|-2.6577|-3.3077|-3.2837|-4.1037|-4.0905|-4.3425|-4.058|-3.0972|-2.1672|-3.3625|-2.5864|-2.6957|-2.2765|-2.2265|-2.5315|-2.5628|-2.637|-2.9651|-2.3451|-2.7401|-3.0065|-3.935|0.7338|0.8088|1.3438|2.4888|2.6048|-0.2324|-1.1674|-0.8824|-1.1774|-0.6674|-1.3424|-2.2124|-2.8066|-2.5748|-2.9475|-2.0525|-1.0825|-1.6225|-1.2875|-1.5675|-2.2325|-2.7075|-2.3325|-2.4825|-2.988|-2.753|-2.978|-2.528|-2.888|-2.703|-2.513|-2.858|-2.992|-3.5411|-3.8848|-3.5123|-3.8203|-4.0923|-3.2973|-3.8373|-3.2123|-2.9673|-3.0523|-3.3473|-3.6773|-3.9423|-4.2173|-4.8858|-3.8908|-4.6158|-3.5158|-5.4408|-4.2906|-4.6335|-5.3536|2.2713|3.8213|3.4713|4.7109|2.712|2.852|3.152|3.0484|3.0284|3.6427|3.5408|4.2181|-0.1846|-1.5146|-1.0546|-0.7346|-1.5646|-2.2446|-2.3846|-2.7396|-2.6746|-3.4396|-3.5255|-4.2005|-2.0655|-1.6505|-2.0755|-2.0155|-2.4155|-2.6105|-3.9105|-3.9645|-3.7675|-2.9325|-2.3775|-2.4275|-1.8475|-3.7725|-3.3208|-4.5906|-3.1411|-3.3911|-3.7052|-3.2202|-2.6052|-3.9752|-3.4423|-3.6823|-4.8847|-3.7983|-3.8826|-3.7518|-4.333|0.9922|0.4622|2.4472|3.0802|2.9958|2.5529|2.1229|2.8429|2.7129|2.7829|2.9471|3.0773|2.2673|1.9373|1.3073|1.1473|1.3773|3.1273|3.4773|3.3131|3.8534|3.7221|3.1871|2.1671|2.8271|3.0223|3.0815|3.4983|3.6854|4.0748|3.4393|4.067|3.8722|-0.11|-0.97|-1.82|-1.45|-2.9|-3.6728|-2.5516|-2.3816|-1.9416|-1.8516|-1.5616|-1.6716|-2.2416|-3.5216|-3.7457|-4.365|-2.595|-2.235|-1.695|-3.045|-2.845|-2.845|-2.215|-2.605|-2.415|-2.155|-2.225|-3.215|-2.835|-3.025|-3.575|-2.865|-3.655|-3.965|-3.645|-3.645|-3.785|-4.715|-5.6566|-6.1762|-5.7297|-5.6758|-8.9014|0.7639|1.0039|0.8339|1.4939|1.8339|2.0439|2.1839|2.4539|1.5139|1.7639|1.8339
03575|7747|/equities/exel-industries|CACALL|11.3662|7.3569|5.9598|5.6598|5.4664|3.946|3.6511|4.6623|5.0415|-2.3753|-2.5753|-2.6754|-3.5059|-3.8399|-3.9166|0.6513|0.5513|0.8513|1.2513|0.9513|0.7513|2.5513|2.8513|2.2513|2.2513|2.5513|2.6513|2.7513|4.5513|6.9513|6.757|7.3705|7.3705|7.4705|7.2705|10.9061|-4.5397|-6.4397|-6.4397|-8.3397|-9.333|-9.4256|-11.5507|-7.4598|-7.0598|-6.3598|-2.5598|-0.9598|-0.1598|-6.4598|-2.9598|-2.3598|-4.6598|-4.4598|-4.9598|-5.1598|-5.6598|-9.5598|-11.072|-10.2189|-11.0559|-9.0559|-9.4559|-7.3559|-11.7559|-6.9981|-5.1981|-5.1981|-7.8981|-8.4257|-9.0896|-9.0718|-11.0187|-9.6626|-11.4626|-11.8196|-12.1939|-14.6988|-12.1765|-11.0767|-10.0767|-12.2767|-15.4075|-12.2527|-13.1364|-10.7626|-12.8696|-11.859|-8.059|-11.659|-13.3211|-13.4559|-12.4559|-15.4559|-13.4559|-14.6559|-15.4249|-10.8249|-8.6249|-7.8249|-7.2249|-3.6249|-13.2249|-12.0249|-16.8249|-23.0168|-13.6168|-12.0168|-18.2168|-17.6349|-12.2349|-20.2349|-25.0499|-15.4332|-14.9814|-11.0338|-10.4338|-7.3338|-14.8338|2.6377|9.2377|12.2377|12.7932|10.7932|14.2932|14.7702|-4.0064|-4.0064|-10.1064|-8.5064|-13.1064|-14.1626|-15.3307|-10.4193|-7.9193|-7.4193|-9.9193|-9.9193|-10.4193|-9.9193|-13.4193|-10.577|-12.2522|1.4981|2.4981|5.9981|8.9981|10.4981|10.9981|7.9981|8.4981|11.4981|11.9981|12.9981|17.2378|11.2378|12.8659|11.6841|6.5841|6.5341|7.1341|6.5941|13.9341|14.9353|6.0753|6.3353|10.8159|9.3038|8.0329|9.1229|10.8777|9.7147|9.6191|9.6191|10.6191|11.909|11.5934|10.6961|5.6461|4.8961|8.3461|8.9861|9.4761|7.4961|9.1461|11.729|12.83|12.5112|14.6396|13.8068|15.272|6.0306|7.0206|9.3306|10.3496|11.5756|12.9068|12.2568|11.2068|6.1468|13.2968|11.5068|16.6925|11.1962|12.3762|9.4262|13.2062|13.5197|-2.3649|-4.2349|-7.7649|-7.3149|-5.7949|-9.9549|-13.1149|-12.8616|-10.9791|-10.8691|-8.8591|-12.4491|-11.4781|-10.1081|-11.8081|-12.0281|-12.7424|1.3237|1.5136|2.5037|1.5936|5.6936|7.2437|9.2437|6.1837|10.2437|5.2437|5.2437|8.6236|6.8436|4.2437|4.2437|6.2537|8.2437|11.6841|10.0895|9.7342|6.8842|5.1842|7.2842|8.0642|8.1795|7.9195|7.8295
03576|17755|/equities/explosifs---prod-chimiques|CACALL|1.6999|4.6544|5.1468|1.6999|2.6847|4.6544||||6.6241|2.6847|6.6241||6.6241|2.6847|9.0861|10.2325|-3.3315|-8.2557|-9.4684|-9.9296|||-11.0328|-11.7663|-11.1697|-10.649|-5.6734|-7.1506|-7.643|||-10.1051|-2.2265|-0.2568|-2.2265|-2.2265||-10.1051|-15.0293|-7.8309|-12.7551||-6.704|-8.4337||||-1.9929||-1.9929||-1.9929|-1.9929|-1.9929|-8.3943|-9.327|5.1438|5.6362||||6.2196|||||7.2045||-1.7865|-1.7865|-3.7562|-3.8452|-4.2725||2.5026|||||3.4874||-3.6348|-3.6348|-4.6197|-5.133|-5.7033||-6.337|-7.0411|||||5.8538||6.5042||||||6.8809|10.3278|-5.3475|-4.9568||||||3.46||||3.46|4.4448|4.9386|||5.4874|3.8797|3.8797|||6.3418|-2.4128|-2.4128|-1.3235|-2.8007|-2.8007|-4.278|-4.5891||-5.0991|||-4.1859|-4.1859|-1.7238|-4.1859|-4.1859|-4.1859|-4.1859|-4.1859|-4.1859|-3.6934||-8.6176|-12.1193|3.2639|3.2639|0.8018|1.7866|7.6956|7.6956|-1.3386||-2.8169|-0.3558|-6.6567|0.6053|1.3538|1.3538||2.575||5.5295|5.0371|5.5305|6.5143|6.5143|6.5143|6.5143|7.6961|9.0936|11.1687|7.7247|11.1706|9.7847|||7.5518|7.4523|11.4911|14.469|-6.882|-6.883|-6.882|-7.3744|-7.3754|-4.9133|-7.3793|-9.2358|-4.4199|-10.8213|-11.0183||-13.7758|-17.2228|-19.6848|-23.1523|-22.4803|-24.2488|||-26.2185|-25.5628|-30.3885|-35.1378|-38.9006|-35.2612|-40.3035|-43.3712|||-48.9999||-54.4444||-60.4938|-66.887|-74.1548|-82.3942|-91.5491|||-101.7212||-113.0236|-124.4331||-137.2742||-152.9645|-169.9606|-187.7355|-57.4963||-22.8585|-22.8585|||-32.8585|||-52.8585||-59.8485||-32.8585|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|10.6379|7.6744|10.0488|11.3942|8.476|7.2163|1.3889|2.1683|7.0078|7.3069|7.4791|6.2466|4.4249|5.5306|9.917|13.3389|-2.9011|-5.6018|-2.9555|-5.7378|-6.6169|-4.9312|-4.9584|-5.1125|-5.9372|-6.1275|-7.505|-6.635|-1.3423|-5.0128|-6.4084|-9.6892|-6.6078|-6.4628|-8.1847|-8.1213|-8.4657|-14.3474|-12.3627|-12.0545|-17.6142|0.5478|3.0581|6.7376|4.9976|5.5142|5.1335|5.1426|7.2814|9.2933|8.7224|9.7102|10.5077|12.8519|11.2786|11.632|9.9335|11.601|14.0173|9.7457|10.6973|8.5223|9.927|7.1991|9.6188|9.7639|12.1836|-1.6603|-5.9198|-9.3184|-9.4453|-6.9077|-5.5845|-1.1709|-5.5754|-7.678|-6.6811|-4.9592|-6.4273|-9.9165|-10.3425|-13.0112|0.5378|1.9335|3.7823|9.0568|10.3619|12.2488|13.4104|-0.2|-6.3445|-6.1358|-3.7888|-4.1418|-0.3628|-3.0368|-4.6048|-8.8728|-5.5108|-4.2598|-6.4078|-9.3258|-11.0848|-11.6585|-12.0249|-13.9396|-16.5772|-16.9635|-12.3021|-13.3044|-12.4074|-7.5674|-13.7034|-14.4071|-12.6156|-12.206|-9.642|-4.965|-9.642|-10.2537|-10.2186|-12.1036|-11.0714|-11.0245|-13.4701|-10.9376|-12.428|-9.981|-10.96|-13.0003|-8.1253|-3.3393|-2.5783|-3.5213|-1.5633|-0.8383|-4.1193|-5.2243|-7.1643|-6.1313|-6.6743|-8.9043|-8.9548|-11.6341|-8.4621|-9.1511|-13.2381|4.9977|4.3087|2.4237|6.6297|8.4957|9.893|8.698|9.0841|5.9571|7.0721|8.69|7.403|6.76|6.216|4.811|5.047|8.174|6.9351|4.7691|5.8211|7.1905|6.7152|7.6883|8.1556|6.2549|5.9112|5.7162|5.8661|5.3928|5.8763|5.5143|5.5643|5.9853|3.9963|3.1303|4.9523|4.5353|5.1473|7.0683|6.4584|4.7644|5.1264|7.0406|5.8899|4.9032|4.0782|5.0932|7.0388|4.8539|5.2299|4.747|4.901|5.255|6.1463|4.3923|5.2803|5.7523|5.6452|6.1465|5.3226|-0.2391|-0.3071|-0.6431|-0.7421|-3.3661|-3.7831|-4.5761|-5.4551|-6.7331|-4.0551|-4.2361|-4.4941|-3.0311|-3.0491|-2.6411|-3.2851|-1.7891|-2.2471|-2.1471|-2.4821|-2.7271|-3.3841|-2.6951|-5.4601|-5.6591|-7.4041|-6.8461|-6.9911|-4.2681|-4.1181|-2.9311|-2.2021|-2.6861|-2.2421|-3.1671|-1.9891|-2.3831|-4.2271|-5.8041|-5.0251|-5.3781|-4.3221|-5.3601|-4.5901|-7.0091
03578|17758|/equities/fauvet-girel-ets|CACALL|-0.4765|-0.4765||-0.4765|-0.614||||-1.014|-0.8433|-1.0162||-0.8331|-0.9189|-0.9189||-0.9189|||||||||||||||||||||||||||||||||-1.2106|||||||-1.332|-1.49|-1.6556|||||||||||-1.7828||||||||||||||||||-1.9748|-2.1969||||-2.441||||-2.7123||-3.0136||||||||||||||||||-3.2837|||-3.7518|-3.985|-4.2455|||||-4.7983|||-5.3274|||||||||||||0.3428|-0.3809||||||-0.3787||||||||||||||-0.2169|||||||||-0.0504|-0.3427||||||||||-0.2553|-0.2553||-0.2553||-0.2559|-0.386|-0.3768|||||||||-0.2387||-0.3987||||-0.618|0.1206||||||||0.1206||||||||||0.2175||||||||||0.1875||-0.2417||||||||-0.2419||||||-0.2354|
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||-3.4016||||-7.6016||||||||||||||||||||||||||||||-8.0462|-11.3402||||||-7.9335|||-7.4091|-7.4091||||||||||-7.4091|-10.0091|||||||-6.6091|-1.2091|||-0.4091||||||-4.2091|||-9.0091|-9.0091|-4.4091|||||-14.0091|||-10.4989|||-12.9988|||-14.4431||-10.8537|||-14.4537|-14.8537|||10.5378|10.9378|10.9378|11.2643||||||||||11.4374|10.4374||12.2374|4.2374|||9.2374|-1.3376|-10.1376|7.3306|||||5.5891|5.5891||8.7891|9.8545|14.3495|-9.8994|5.0327|5.5465|6.0465|6.5517|7.2797|9.6385|10.9539|-6.8377|-7.0474||||-6.9105|-9.7383|7.2681|3.6312|-1.133|||||||||||||-4.483|||||||-3.6223|-5.0123|-5.5692|-6.188|||-6.8756|||-8.3204|-5.3204|||-8.3204||-6.6392|||-8.7592|-9.1192|-9.1192|-2.1992|-2.6392|-10.2592|-11.3991|-12.6306||-10.7237|-3.2237|-6.3137|-6.3237|-10.2237||||8.358||||9.2889||||||||||10.3209||11.1552||||||12.3452|||||-9.8027|-10.4427|
03580|17712|/equities/casino-mun-cannes|CACALL|105.1704|105.1704|107.9671|144.9635|-6.2512|||-136.2512|-105.8347|-137.5941|||-117.3268|-130.3631|-131.5146|-155.5717|15.7676|125.7676|114.9153||104.9153|134.9153|114.9153|94.9153|154.9153|182.1281|201.2535|158.0594|227.486|-74.9976|-134.9976|-204.9976|-204.9976|-196.2316|-226.2316|-245.2573|-198.3178|-198.3178|-28.3178|-188.3178|-109.242||-154.7133||31.5886|11.5886|21.5886|41.5886|91.5886|41.5886||11.5886|31.5886|61.5886|59.5428|||-31.6774|-31.6774|-81.6774|-90.7527||||||64.1697||-39.2218|||-99.2218|-53.6647|-53.6647|-23.6647|||-3.6647|-3.6647|-73.6647|-73.6647|-93.6647|-99.6274|-110.6972|-116.3302|||95.9224|106.5805|163.4227||101.5808|112.8676||125.4084|115.9982|55.9982|115.9982|105.9982||-61.3558|-91.3558|-79.2664|-109.2664|-91.4072||-113.2302|||-91.5777|-21.5777||-81.5777|-83.9753|-93.3058|9.5623||59.5623|||||79.5623|89.5623||||||99.5623|129.8001|59.8001|29.8001||||59.8001||59.8001|59.8001|99.8001|109.8001|99.8001|119.8001||99.8001|99.8001||||189.8001|89.8001|89.8001|199.8001|89.8001|9.8001|129.8001|134.9534|-57.4224|-57.4224|-57.4224|-87.4123|37.4382||47.9382||48.4382|48.4382||68.4282|76.0313|84.4759|35.058||30.048|93.038|||||123.9703|32.9703|79.9703|91.3608|47.0414|77.0214||101.6159|-11.1373|-81.1173|-46.6016|-46.6016|-6.6216|-6.6116|-85.5916|-95.1017|71.3353|||44.5236|24.7235|77.5236|||86.1373|126.1238|-34.4708|-94.4508||-72.0714|-101.0614|||-86.592|||||-86.582||||-122.7972|-87.7497|-90.7451||||-90.7751|-100.8523|-98.7248|-109.6943|||-121.8875|-135.4217|-124.0728|-156.0728|38.4373|74.4373||228.4373|-12.3731||-12.3731||-32.3731|-12.3731|-2.3731|||-102.3731
03581|943348|/equities/fermentalg|CACALL|0.5088|0.3448|0.4148|0.3748|0.2688|0.2708|0.1328|0.0868|0.2128|0.2768|0.3048|0.4088|0.3948|0.6048|0.6696|0.6038|0.6781|0.6548|0.7248|0.7784|0.7004|-0.1069|-0.0709|-0.2749|-0.1449|-0.2209|-0.0089|-0.4149|-0.4129|-0.5349|-0.5706|-0.6047|-0.5467|-0.5207|-0.5127|-0.6257|-0.6487|-0.7426|-0.7363|-0.7944|-0.8489|0.2287|0.3787|0.6207|0.5987|0.5207|0.5127|0.7207|0.6107|0.7807|-0.2684|-0.2904|-0.2524|-0.5184|-0.5524|-0.5664|-0.6503|0.0021|0.1121|0.1901|0.2341|0.4321|0.5401|0.5921|0.8021|0.5921|0.7621|-0.3813|-0.4493|-0.4113|-0.5373|-0.5876|-0.6498|-0.6514|-0.6281|-0.6761|-0.7274|-0.7308|-0.6108|-0.6108|-0.4958|-0.6408|-0.6637|-0.7921|-0.6488|-0.6409|-0.6309|-0.7434|-0.5084|-0.4684|-0.5084|-0.3484|-0.3884|-0.5284|-0.5084|-0.3684|-0.4184|-0.4084|-0.5984|-0.5084|-0.5434|-0.4334|-0.7184|-0.9494|-0.9507|-0.8269|-0.8605|-0.8155|-0.9389|0.3125|0.4325|0.4025|0.2525|0.4525|0.2275|0.5525|0.5625|0.5825|0.1675|0.0725|0.1325|0.0925|0.0975|0.2325|0.2325|0.2025|0.2625|0.0425|0.3575|0.5675|0.6325|0.6625|0.6775|0.8061|0.6363|0.4463|0.4363|0.4063|0.3463|0.4263|0.3663|0.4513|0.8063|0.6954|0.7304|0.5804|0.4654|0.5154|0.6504|0.5054|0.6554|0.9154|0.853|0.733|0.668|0.748|0.708|0.748|0.928|0.918|0.858|1.468|0.8378|0.6992|0.6092|0.8492|0.8892|0.6709|0.6476|0.783|0.809|0.2867|0.3931|0.2577|0.1222|0.1126|0.248|0.306|0.5672|0.7026|0.6639|0.7026|0.78|0.7896|0.8187|0.7123|0.809|0.7896|0.9251|-0.0739|-0.306|-0.6639|-0.6812|-0.7607|0.1394|0.3619|0.4296|0.5747|0.3522|0.3909|0.5166|0.4876|0.4683|0.5166|0.4489|0.6714|0.8006|0.7329|0.7716|0.889|0.4828|0.4924|0.5601|0.386|0.1442|0.299|0.386|0.4247|0.3667|0.4924|0.6278|0.86|0.9142|0.9362|1.1267|0.9107|1.2009|-0.6154|-0.7605|-0.8069|-0.9208|-0.8918|-0.7757|-0.9014|-0.9305|-0.9788|-0.9113|-1.0741|-0.9219|-1.14|-0.9859|-1.0548|-1.0532|-0.9372|-1.2372|-1.1381|-1.2412|-1.0344|-1.1681|-0.8698|-0.9698|-1.0931
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.3198|-0.5553|0.0281|0.0757|0.0841|0.0935|0.1038|0.1154|0.1282|0.1424|0.1583|0.1759|0.1954|0.2171|0.2412|0.268|0.2978|-0.3309|-0.3677|-0.4044|-0.4044|-0.4044|-0.4937|-0.7486|0.4429|0.181|0.2011|0.2234|-0.1149|-0.1277|-0.1419|-0.1576|-0.1752|-0.1946|-0.2163|-0.2403|-0.267|-0.2966|-0.3296|-0.4662|-0.0266|-0.0266|-0.0266|-0.0266|-0.0266|-0.0266|-0.0266|-0.2266|-0.2517|0.014|0.014|0.214|0.06|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1255|0.1395|0.155|0.1722|0.1914|0.2126|0.2362|0.2625|0.2917|0.3241|0.3601|0.4001|0.4445|0.7273|-0.0435|-0.0435|-0.0435|-0.2435|-0.2706|-0.3006|-0.3341|-0.3712|-0.4124|-0.4582|0.1092|0.1213|0.1348|0.1497|0.1664|0.1812|0.1812|0.1812|0.1812|0.1812|0.1812|0.3812|0.2457|0.2397|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.2428|0.2698|0.2997|0.633|-0.17|-0.1889|-0.2099|-0.221|-0.221|-0.221|-0.221|-0.221|-0.221|-0.221|-0.421|-0.4678|-0.5197|-0.5775|-0.9417|-0.3796|-0.4218|-1.0687|0.1207|0.1341|0.149|0.1656|0.184|0.2045|0.2272|0.4524|-0.1471|-0.1635|-0.1816|-0.2018|-0.2242|-0.6492|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|0.1751|0.1946|0.2162|0.2402|0.2669|0.2966|0.3296|0.3662|0.4069|0.4521|0.8773|0.8131|0.0046|0.0046|0.0046|0.0046|0.0046|0.0046|0.0074|0.0082|0.0091|0.0101|0.0112|-0.0058|-0.0064|-0.0071|-0.0129|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142|0.0157|0.0175|0.0194|0.0216|0.024|0.0266|0.0296|0.0329|0.0365|0.0406|0.0451|0.0501|0.0557|0.0619|0.0688|0.1864|-0.0049|-0.0054|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0214|-0.0238|-0.0265|-0.0294|-0.0327|-0.0363|-0.0403|-0.0448
03583|17761|/equities/fiducial-real|CACALL|-1.9365|-2.9365|-2.9365|-2.9365|-3.5548|-2.5548|-2.5548|-3.5548|-1.5548|-0.5548|-0.5548|-0.5548|-1.5548|-2.5548|-2.7106|-1.7106|-1.7106|-1.7106|-2.7106|-2.7106|-2.7106|-2.7106|-2.7106|-2.7106|-1.7106|-1.7106|-1.7106|-2.7106|-6.7106|-5.6784|-6.8094|-7.0856|-7.0856|-7.8729|-8.7477|-9.7197|-11.2996|-11.4625|-11.4625|-21.4028|-15.0587|-4.7874|-6.4304|1.4011|0.4011|2.4011|2.4011|3.6678|1.7976|2.2196|2.4069|2.4069|2.6743|2.8016|2.8016|2.8351|3.3724|3.7471|4.1634|4.4593|2.6844|3.6844|5.316|3.369|3.369|2.369|3.369|3.369|3.369|5.369|3.4925|2.4925|2.4925|2.4925|3.4925|3.8118|3.8118|4.2569|4.2569|4.2569|5.2569|6.2569|7.5632|6.7369|5.7077|6.6752|6.1391|5.2657|4.3508|4.8342|4.7046|5.8941|5.2712|4.968|5.02|5.3|6.1111|8.2901|-2.3019|-4.3019|-6.3019|-7.0021|-7.1134|-7.157|-5.157|-7.157|-8.4522|-8.5024|-7.6919|-8.6919|-8.6919|-9.991|-13.3234|-9.1927|-9.7141|-7.349|-7.3877|-4.3305|-5.3305|-5.9142|-7.9142|2.1823|0.1823|2.1823|1.1823|2.1823|1.1823|0.1823|1.1823|0.1823|1.1823|1.1823|0.1823|1.1823|1.1823|1.1823|4.1823|3.83|4.83|4.8667|6.1297|5.9219|6.5798|7.3109|7.9566|7.2131|7.2131|9.2131|8.2131|7.2131|9.2131|11.2131|19.459|10.1767|15.0297|-4.1814|-5.1814|-7.1714|-5.1814|-7.6914|-8.801|-9.0334|-9.0334|-11.9693|-11.1487|-13.2247|-10.618|-12.3889|-11.9739|-13.9739|2.6116|2.6116|2.6216|4.6016|4.6016|14.1116|16.5916|15.6016|10.2822|11.2722|8.2822|11.2722|8.2722|10.2622|8.7822|10.2722|10.2722|11.2622|9.2722|11.2722|18.2722|18.2822|37.8025|19.2879|5.2879|5.2879|8.2979|9.2879|10.4944|17.6215|7.8622|11.8969|18.2744|3.411|3.968|2.978|3.978|4.42|4.9111|7.4568|4.2298|4.922|4.9789|5.7482|6.3797|8.7246|-0.8887|-3.8787|-3.8887|-2.8887|-4.3887|-0.8887|-2.8887|-6.8887|-7.2936|-6.7795|-7.2928|-7.8748|-9.2409|0.0404|5.0304|6.0404|7.1404|11.271|-3.1521|-5.1621|-6.8923|-6.0954|-6.0871|-7.6645|-7.6117|-8.2352|-8.3775|-7.0217|-8.0241|-9.7607|-7.7607|-1.7607|-3.7607|-9.7607|4.9842|8.5935
03584|943357|/equities/figeac-aero|CACALL|1.4264|1.0614|1.5914|1.6485|1.4348|-0.2997|-0.9097|-1.1347|-1.1302|-1.1202|-0.8102|-1.2402|-1.4752|-1.2444|-1.3607|-1.5314|-1.5469|-1.4019|-1.2769|-1.3069|-1.3169|-0.9419|-0.8969|-0.8969|-0.7469|-0.9969|-0.5619|-0.4369|-0.2469|-1.3019|-2.1569|-2.1544|-2.3046|-2.4181|-2.2196|-2.5108|-2.1858|-2.6142|-2.0703|-2.4253|-3.2789|-2.4388|-2.352|-1.63|-1.64|-1.5489|-2.0927|-1.6607|-1.9097|-2.0708|-1.6015|-1.7915|-2.5539|0.2229|0.4429|0.3829|0.5429|0.3829|0.5229|0.5629|0.4429|0.8829|0.8829|0.5829|1.1829|1.5829|1.5229|1.2029|0.7829|0.8229|0.4429|0.7229|0.9029|1.2229|0.9629|1.1829|1.5829|0.6829|1.1029|0.7829|0.5029|0.9429|0.7629|1.2829|1.3029|1.7829|1.9829|1.1429|0.7829|1.5429|1.4029|1.2429|1.7029|1.6429|1.9629|1.7029|2.3829|2.6429|3.1954|-0.2933|-0.6133|-0.2333|-2.3333|-2.6359|-3.2087|-2.8064|-2.6197|-1.6197|-2.4797|-2.4397|-1.7797|-2.3797|-3.0375|-2.6827|-2.4053|-1.9653|-1.3453|-1.2653|-1.1853|-1.4853|-1.4653|-1.8253|-2.3253|-2.7715|-3.0538|-2.6138|-3.4964|-3.4849|-2.5699|-2.6537|-1.2136|-0.6336|-0.6936|-0.7136|-0.0936|-0.5336|-0.7537|-2.0336|-2.0336|-2.2729|0.0341|0.3941|0.3941|0.4541|0.2141|0.7541|0.6341|0.5341|0.5341|1.3941|1.8541|2.3541|3.0941|3.2179|-0.3767|-0.1267|-0.1367|-2.8167|-3.0458|-3.2992|-4.4582|0.7167|0.5267|0.8967|0.9068|1.7167|2.6467|2.6967|2.6269|-0.2339|-1.2339|-1.2039|-2.5639|-2.2704|-2.5732|-2.4052|-2.6319|-3.0272|0.8715|1.4215|1.2615|1.6815|1.7715|0.6315|0.8315|1.9115|2.0715|1.5715|1.5515|2.0715|2.1115|0.9315|1.5015|2.0715|2.2115|2.3015|3.0615|3.3015|2.5015|1.6915|2.1815|2.3815|3.2215|3.8215|-0.4735|-1.7435|-0.8435|-0.1535|-1.5535|-1.8535|-0.7835|-0.9235|-0.5635|-2.2635|-1.5535|-1.2735|-0.7935|-0.7735|-0.7535|-1.6135|-2.6535|-2.0135|-1.4535|-0.0335|-1.5535|-1.1635|-2.2135|-2.2835|-1.9535|-1.9635|-2.7435|-1.6735|-3.1635|-2.6235|-3.7535|-3.8535|-4.5959|-3.2959|-3.8659|-4.7749|-4.1592|-4.3892|-4.2992|-4.5016|-4.2716|-3.3116|-3.3116|-3.1116|-1.1116|-1.0116|-1.1416|-3.3616
03585|17762|/equities/fin.-etang-berre|CACALL|0.4211||0.8211|0.7211||0.8211||0.3419|0.8419|||0.4819|0.4819|0.9919||1.0218||1.1718|1.2718||1.0336|0.8336|1.5336|0.9336|0.7336||1.5336|0.5736|1.0136|0.5536||0.4936|0.5336|0.5136|0.564|-0.0626|-0.3226|-0.3226|-0.6226|-0.7363|-0.8314|-1.0471||0.0212|0.0212|0.1212|0.2212||0.2212|0.2212|0.2212|0.1212|0.0212|0.1212|0.1212|0.4212|0.3212|0.0712|||0.4212|0.0712|0.2712|0.2212|0.3212||0.7212|-0.2923|-0.2923||-0.2923|||-0.2923|-0.1423||-0.1423|-0.1423|-0.0923||-0.0923||||-0.5923|||-0.4505|-0.4005|-0.5505|-0.4505||-0.4005|||-0.4005|-0.5505||-0.6505|-0.1005||||-0.5505|-0.5505|-0.7094|-0.5857|-0.2857||-0.6357|-0.6764|-0.5764||-0.7275||-0.4775|-0.7275|-0.5055|-0.8055|0.2124|0.1124|0.2124|1.0124|||||-0.3914|-0.2414|-0.6414|-0.6488|-0.7764|-0.696|-0.5955|-0.6367|-0.7186|-0.9734|-1.0205||-0.6894|-0.7011|-0.8511|-0.5429|-0.5429|-0.2429|-0.7929|-0.8929|-0.7429|-0.1929|-0.5929|-0.831|-1.0095|0.2021|0.2021|0.3021|0.6321|-0.2383||-0.2983||-0.2483|-0.3083|-0.5483|-0.6983|-0.7286|-0.7829|-0.8499|-0.9382|-1.0542|-1.1624|-1.4166|0.0858|0.6258|0.3858|0.4558|0.4458|1.2558|2.5665|1.2961|-0.6626||-0.6726|-1.0673|0.6137|0.8841|-0.1916|-0.3816|-0.5416||-0.6018|-0.509|-0.339|-0.649||0.5511||0.579|-0.1742|||-0.2742|-0.2742|-0.1542|-0.0742|-0.2742||-0.0742|-0.2742|-0.5142|-0.5142|-0.6742|-0.9042|-0.9142|-0.7242|-0.5325|-0.8225|-0.7611|-0.776|-0.436|-0.476|-0.866|-1.1234|-0.8027|-0.5127|-0.5127|-0.5827|-0.5527|-0.9427||-0.9527|-0.3627|-0.9527|-1.4418|0.7725||0.4383|0.7383|0.4383|0.4383|0.3383|0.3383|0.9383|1.2987|1.3041|0.9201|0.9507|1.1052|1.4363|-0.1575||-0.1075|-0.2775
03587|17763|/equities/financiere-marjos|CACALL|0.0746|0.0726|0.0966|0.0786|0.0488|0.0728|0.0328||0.0788|0.0828|0.0628||||||0.0548|0.0368|0.0178|0.0588|0.0948|0.1228|0.0938|||0.0278|0.0938|-0.0371|-0.0631||-0.0971|-0.1052|||-0.0992|-0.1212|-0.103|-0.103|-0.105|-0.143||-0.0691|-0.1511||-0.1363||-0.1103|-0.1483|-0.1652|0.0801|0.1261|0.0521|0.1201|0.134|-0.0796|||||0.0269|0.0299|0.0332|0.0369|0.041|0.0456|0.0507|0.0563||||||||0.0626|0.0695|-0.004|-0.014|-0.044|-0.0415|-0.0575|-0.0635|-0.0537|-0.0717||-0.0807|-0.0879|-0.0975|-0.0325|-0.0765||-0.0837|0.069|-0.0087|-0.0687|-0.0407|-0.0007|-0.0797|-0.032||-0.05|-0.0589||-0.0689|-0.1115||0.055|0.0731|-0.0599||0.046|0.01|0.01|0.01|0.01|0.048|0.0665|0.0665|-0.0383|-0.0296||-0.0296||-0.0396|-0.0407|-0.0452|-0.0552|||0.0024|0.0024||0.0584|0.0468|0.0396|0.0496||0.0462|0.0514|-0.0054|-0.0634||-0.0805|-0.0635|-0.0615|-0.0185|-0.0185||-0.0655|-0.0165|-0.0565|-0.0565|-0.0565|-0.0845|-0.0787|-0.0587|-0.0787|-0.0687|-0.0987|-0.0787|-0.0587|-0.0387|-0.0287|-0.0787|-0.0287|-0.0387|-0.0787|-0.0787|-0.0987|-0.0387||-0.0987|0.0697|0.0774|0.0562||0.0562|0.1162||0.0532|0.0332|||||||||||||||||||||0.0432|||0.0032||||0.0732|0.0563|||0.0663||0.1163||||0.0581|0.0946|-0.0517||||-0.0375|||-0.0416|-0.0377||-0.0477|-0.053||||-0.0556||||-0.0606||-0.0506||-0.0606|-0.0806|-0.0928||-0.0328||-0.0328||-0.0528
03588|17764|/equities/finatis|CACALL|-4.5732||-4.6732|-4.4732|-5.1732|-5.2732|-4.915|-4.915|-3.815|-5.515|-5.9578|-4.8578|-6.8578|-8.9197||-6.5497|-6.1636|-4.9636|-3.7636|-7.0636|-7.2266|-7.6266|-8.4971|-9.2971|-7.0634|||-3.5693|-6.9693|-4.9693|-5.7215||-4.2271|-4.2271|-3.6271|-3.8271|-1.6271|-5.2271|-5.2271||-5.5719|-4.3719|-2.5719|-0.9719|-0.7719|-0.7719|-1.5719||-1.3719|-1.1719|-1.3719|-5.3719|-4.5719|-3.7719|-3.9719|-2.7719||-0.7719|-1.3719|-1.1719|-3.5719|-5.5719|-3.5719|-0.5719|-0.9719|-1.1719|-3.5719|-0.5719|-3.1719|-0.5719|-9.3719||-8.2577|-8.6145|-11.2145|9.0605|6.8139|10.8139|6.8139|12.0265|-9.6961|-5.0624|-5.0471|0.6528|1.2528|1.6528|1.6528|1.2528|1.6528|1.2528|0.0528|2.8528|3.692|4.4133|-2.1704|-3.0424|-3.0424|-2.2993|-2.2993|-3.8326|-1.8772|-2.2772|-2.7209|-1.3209|-1.7209|-1.7209|-1.9209|-2.3209|-1.7209|-1.7209|-2.5209|-2.7209|-2.9209|-3.7566|-3.9476|-2.7476|-4.764|-2.7827|-2.9827|-2.7141|-3.3713|-2.257|-2.2744|-2.9382|0.5456|0.5456|1.3456|1.3456|2.8456|-1.0217|-2.2217|-2.5575|-3.1907|-2.3907|-3.9397|-2.883|0.5439|1.5439|2.0439|2.6043|-0.586|-0.586|-0.586|-0.586|-0.586|-0.586|-1.586|-2.186|-2.786|-4.8678|-1.3026|-1.3026|-1.3026|-0.8026|-0.8026|-1.8226|-2.1226|-0.9326|-2.0826|-1.8926|-0.6126|-0.6126|-1.3026|-1.0126|-1.5026|-2.0926|-2.7026|-2.5026|-2.6926|-2.5026|-3.0026|-2.3226|-2.9926|-2.3326|-1.3126|-3.7526|-3.8026|-3.3126|-4.7926|-5.9389|-4.3689|-5.1049|0.2752|2.1252|4.8552|7.0725|-0.9799|-0.6999|-1.3999|-1.7799|-2.6999|-2.8677|-2.1831|-2.6931|-2.5135|-2.7589|-3.8426|0.1497|1.8197|1.9597|2.6697|2.3392|3.1313|2.647|3.1105|3.0623|3.4492|-0.8148|-1.3148|-3.6348|0.4136|0.4136|0.7036|0.4136|2.4336|3.2036|2.654|3.1045|2.0342|2.0442|2.6402|2.8541|-0.2586|-1.1086|-1.9086|-2.1086|-2.7286|-2.7086|-3.239|-3.805|-4.5355|-4.1361|0.0447|1.3447|1.7447|1.3447|1.8647|1.3347|2.4447|3.7447|4.7447|-0.8651|-0.0151|-2.9051|-3.2324|-3.5865|-4.8614|-2.4214|-2.9114|-2.9014|-2.6214|-4.4214
03589|17765|/equities/fipp|CACALL|-0.0579|-0.0499|-0.0499|-0.0579|-0.0676|-0.0676|-0.0808|-0.0368|-0.0368|-0.0348|-0.0348|-0.0308|-0.0308|-0.0388|-0.0348|-0.0368|-0.0308|-0.0268|-0.0408|-0.0328|-0.0408|-0.0548|-0.0348|-0.0248|-0.0288|-0.0308|-0.0188|-0.0528|-0.0348|-0.0368|-0.0588|-0.0648|-0.0628|-0.0628|-0.0858|-0.0886|-0.1065|-0.0986|-0.0896|-0.0927|-0.0656|-0.0803|-0.0557|-0.0577|-0.0637|-0.0397|-0.0377|-0.0497|-0.0457|-0.0417|-0.0497|-0.0357|-0.0517|-0.0397|-0.0457|-0.0534|-0.0515|-0.0558|-0.0497|-0.0477|-0.0497|-0.0497|-0.0537|-0.0537|-0.0477|-0.0537|-0.0477|-0.0417|-0.0337|-0.0497|-0.0317|-0.0357|-0.0317|-0.0337|-0.0377|-0.0277|-0.0197|-0.0197|-0.0197|-0.0277|-0.0277|-0.0337|-0.0377|-0.0337|-0.0317|-0.0357|-0.0497|-0.0317|-0.0297|-0.0577|-0.0477||-0.0477|-0.0317|-0.0447|-0.0487|-0.0477|-0.0447|-0.0387|-0.0377|-0.0477|-0.0487|-0.0437|-0.0577|-0.0607|-0.0537|-0.0527|-0.0527|-0.0967|0.0121|0.0631|0.0591|0.0531|0.0541|0.0591|0.0741|0.0741|0.0541|0.0741|0.0641|0.083|0.0694|0.0691|0.0722|0.058|0.0579|0.0579|0.0529|0.0419|0.0559|0.0379|0.0289|0.0479|0.0589|0.0579|0.0585|0.0606|0.0616|0.0626|0.0626|0.0598|0.0568|0.0758|0.0591|0.0641|0.0761|0.0752|0.0742|0.0764|0.0604|0.0654|0.0694|0.0765|0.0695|0.102|0.0702|0.0502|0.0702|0.0602|0.0602|0.0502|0.0602|0.0602|0.0702|0.0602|0.0702|0.0702|0.0702|0.0602|0.0502|0.0702|0.0802|0.0402|0.0608|0.0403|0.057|0.0389|0.0389|0.0426|0.0326|0.0326|0.0426|0.0526|0.0426|0.0526|0.0526|0.0526|0.0518|0.0365|0.0365|0.0365|0.0265|0.0265|0.0265|0.0265|0.0265|0.0265|0.0365|0.0365|0.0265|0.0465|0.0365|0.0365|0.0365|0.0465|0.0465|0.0465|0.05|0.0416|0.0422|0.0422|0.0467|0.0367|0.0467|0.0467|0.0467|0.0467|0.0367|0.0467|0.0567|0.0367|0.0367|0.0067|0.0067|0.0067|0.0167|0.0167|0.0167|0.0067|0.0067|0.0167|0.0167|0.0167|0.0167|0.0167|0.0267|0.0267|0.0367|0.0394|0.0394|0.0394|0.0394|0.0394|0.0294|0.0394|0.0294|0.0294|0.0294|0.0294|0.0194|0.0394|0.0294
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|13.7917|12.653|12.8622|11.9236|10.9153|7.0953|4.4553|3.4153|10.2353|9.6137|8.6663|9.0892|8.7258|11.6686|7.5793|8.6993|10.2337|9.0537|9.7537|7.3937|7.2537|8.4737|10.8137|12.2486|12.5818|13.5242|15.708|12.9144|16.416|-4.876|-8.816|-9.016|-5.416|-4.796|-7.856|-8.416|-7.376|-11.836|-9.836|-12.536|-19.7311|-14.479|-10.3434|-11.2815|-9.9424|-10.6624|-11.436|-11.5166|-11.3679|-9.8733|-10.1376|-9.5876|-10.1876|-10.4376|-9.8376|-10.6376|-13.4576|-13.4668|-13.8475|-13.9037|-14.5537|-19.2116|-11.7616|-15.8116|-12.3185|-11.8883|-11.1883|-12.2383|-13.8148|-15.372|-17.7328|1.6961|1.9461|3.9961|8.7461|7.6461|7.0461|3.9461|2.7461|2.9461|7.8461|6.8461|7.0461|12.5461|11.6961|15.6461|18.8401|20.1724|17.7864|13.9864|12.4864|12.9864|18.2864|15.6864|20.1364|-0.1794|-5.5294|-0.1294|-7.8794|-5.7294|-7.3294|-9.5294|-13.4794|-13.9794|-19.1794|-19.8504|-21.7004|-12.7004|-19.5004|-18.5754|-19.0972|-14.5972|-18.6472|-9.3972|-14.3972|-17.2941|-16.1491|-13.6498|-16.2998|-16.1553|-16.7837|-16.6199|-16.5699|-16.2129|-16.0129|-17.417|-16.267|-14.767|-19.5661|-17.2504|-15.3004|-16.1004|-12.0504|-9.8504|-4.4504|-2.3004|-8.2504|-8.0004|-14.6004|-6.1504|-13.1004|-12.3004|-11.6504|-17.2504|-16.8755|-17.8089|-17.5219|1.5325|5.1325|2.7825|0.6325|2.9325|4.0325|11.9325|12.4325|11.8139|12.9248|14.352|13.9728|13.7926|13.3829|7.8959|8.1459|8.6959|10.3359|8.3459|8.6859|10.9794|10.5704|12.6388|9.2317|8.1217|6.3317|8.9317|9.7317|8.7317|10.9217|13.2791|9.5801|12.0601|11.4246|13.0184|9.8448|9.6648|10.3748|10.0048|5.8748|5.8348|7.6748|8.3348|7.5748|7.3248|9.7848|9.8248|10.6948|9.9348|10.5748|13.1748|-0.8513|-9.6313|-8.6937|-9.6802|1.9486|1.5986|2.2586|2.5086|5.0086|5.7286|5.1086|7.2586|9.4986|9.2986|11.0801|10.6022|6.1222|4.4522|6.5522|6.4122|5.3522|7.5322|9.2722|11.3122|12.9963|17.2043|8.9843|8.4003|8.5176|10.6507|-1.9508|-3.3608|-6.2008|-7.7508|-7.2108|-8.7808|-9.1608|-7.8508|-8.5108|-7.1108|-6.0408|-9.7508|-10.9314|-11.2821|-12.0765|-7.9065|-5.9565|-8.5065|-7.0165|-7.6565|-5.5365|-4.8565|-2.9565|-2.0965
03591|17767|/equities/fonciere-7-invest|CACALL|0.4723|0.5123|-0.5692|||||||0.3508|0.3898||||0.4205||0.4305|0.4631|0.4831|0.4531|||0.5934||-0.0301|-0.5701||0.359|0.359|0.389|0.389|0.4698||||||-0.3534||-0.3927||-0.4363|-0.4848|-0.4048||-0.4948||-0.4648|-0.4648|-0.5348|-0.6248|-0.7293|-0.6822||-0.7591|-0.6752|-0.815|-0.795|-0.695||-0.185|-0.495||-0.165|-0.315|-0.655|-0.215|-0.805|-0.1246|-0.4846|-0.6246|-0.6673|||-0.4096||||||-0.3996|-0.5596||-0.3696|-0.5596|-0.4796|-0.5896|-0.4896|-0.5096|-0.5696|-0.6096|-0.8896|-0.5034|-0.4934|-0.8634|||-0.7721|-0.8935|-0.9077|-0.8873|||||-0.8873|-1.1773|-1.1364|||-1.3164|-0.9989|||-0.9589|-1.2589|-1.2789|-1.4432||-1.5677|-1.2477|-1.5677|-1.1877|||-1.4677|-1.8477||1.6974|-1.3431|-0.4931|-0.4731|-0.8131|-1.1431|-0.8331|-0.3531|-0.9031|-0.8931|-1.2631|||||||||-0.2531||-1.2731||-0.2531|-1.2631|-0.1731||-0.1131|-1.2731|1.0512|-0.9902||||0.5835||0.6484|||||||||||0.7054|0.786|0.8534|0.9537||1.033|-1.1567|-1.2852||-1.4247|||||||-1.583|1.0922||-1.2136||0.9418|0.9636|0.8196|0.9196|0.9196|1.0218|-1.1354|0.7915|0.8795|0.8322||-0.9891|||0.7923|0.8654|-0.5824|-0.9324|-1.0887||-0.6287|-1.1087||||||||-1.0652||0.7319|||-0.349||-0.349||-0.729|-0.919|-0.8311|0.4335|||-0.4566|0.3385||||0.2239|0.1939||||0.3939|-0.03
03592|17768|/equities/fonciere-atland|CACALL|3.8679|4.5365|4.1983|4.5603|-1.1823|-1.6873|-2.0823|-1.6823|-2.8823|-3.2581|-3.3374|-3.3374|-2.9374|-0.9374|-2.5374|-2.7374|-3.6919|-3.2919|-3.7688|-3.7244|-4.3244|-3.916|-4.0622|-4.1912|-3.5912|-3.7912|-3.5912|-5.1912|-3.3912|-3.5912|-3.7912|-3.7912|-3.7912|-3.5912|-4.5912|-3.3912|-4.9912|-5.1912|-4.7912|-5.9912|-7.1236|0.4878|1.0878|4.0878|5.3087|4.1456|4.1456|4.1456|4.5456|5.4174|-1.0393|-1.8393|-3.2393|-2.4393|-3.0393|-3.2393|-2.2214|-4.5786|-2.6143|-2.4179|-2.4179|-2.4179|-2.025|-2.025|-1.4357|-1.8286|-2.2214|-3.7929|-4.775|-4.378|-6.5365|2.023|2.6123|3.1972|4.8729|2.987|2.987|2.987|2.3978|2.5942|3.7554|2.1211|2.5205|2.9642|1.875|2.132|2.132|1.7391|2.3284|1.9355|2.5216|2.027|1.334|1.1376|1.334|-0.1647|-0.3611|-0.3611|-0.9504|-0.9504|-0.9504|-1.1468|-0.5575|-1.1468|-1.3615|-1.4801|-1.5643|-1.3679|-1.1715|-0.9751|-0.7786|-0.7786|-1.5643|-0.5822|-0.3858|-1.1715|-1.1715|-0.7786|-0.9751|-0.7786|-1.1715|-1.1715|-0.7786|-1.3679|-1.3999|-1.5991|-1.5413|-1.7377|-1.8889|-1.2996|-1.2996|-1.4961|-1.1032|-1.4961|-0.5139|-0.3175||-0.3175|-0.3175|-1.6925||-1.1032|-1.2996|-0.7103|-0.7103|-2.6746|-1.8889|-1.8889|-2.4782|-2.6335|-2.9152|-2.6171|-3.148|0.1818|0.9675|1.8495|0.1818|2.1461|2.8756|1.9292|1.8489|2.6666|0.8719|0.7737|0.7737|1.363||1.5398|1.0683|1.5201|1.7108|2.1159|1.4518|0.7522|1.0468|1.2433|1.4138|1.3941|1.5534|1.8365|1.4437|1.9151|1.2669|1.8169|1.8169|1.0817|2.4567|1.9852|1.8809|-0.9007|-0.8024|-0.879|0.7532|1.197|0.9044|0.8794|1.0774|1.2532|0.8418|0.6651|0.8453|0.3347|0.3327|0.3209|0.4309|0.3327|0.5488|0.6043|0.8635|0.3547|0.3154|0.3135|0.6474|0.5447|0.4616|0.4616|0.5731|0.6106|0.6087|0.7691|0.9009|0.9009|0.7391|0.8212|0.9125|1.1448|-0.4608|-0.4608|-0.4628|-0.4628|-0.7555|-0.4628|-0.4628|-1.0482|-1.5575|-1.0321|-1.1468|-1.2742|-1.2848|-1.5258|-1.4225|-1.6242|-2.0011|-1.464|-1.464|-1.0731|-1.5622||-1.6604|-2.3597|-2.6383|-3.0354
03593|17769|/equities/fonciere-euris|CACALL|-0.5773|-0.4773|-1.0273|-0.7773|-1.6273|-0.9773|-1.0773|-1.5273|-1.7828|-1.7828|-1.8327|-1.7828|-2.0328|-1.2827|-1.0327|-2.6828|-2.1757|-1.0757|-0.7257|-1.9757|-2.4788|-1.7788|-1.6788|-2.4288|-2.2792|-2.438|-2.9811|-2.9712|-2.2212|-2.6212|-3.7291|-3.1532||-3.1532|-3.0869|-3.841|-3.3344|-3.3827|-4.4807|-4.0897|-5.1275|0.7749|0.3749|0.9749|0.9749|0.9749|1.6749|1.8749|4.2749|3.5749|3.4749|3.4749|3.7749|3.9749|||3.1749|2.7749|2.6749|2.7749|3.2749|1.6749|3.2749|1.7749|4.2749|3.0888|5.3597|-1.0134|-2.1134|-2.3134|-4.4134|-4.9926|-5.4918|-5.1187|-5.8986|-6.5928|-6.342|-6.7578|-6.4096|-6.2096|-5.7096|-11.3996|0.1148|0.3148|0.5148|0.5148|0.1148|0.3148|0.3148|0.1148|0.1148|0.1148|1.3148|1.5148|2.3164|3.1849|-0.41|-0.81|-1.01|-1.1223|-1.2469|-1.3855|-1.2519|-1.2519|-1.2519|-1.4519|-1.0519|-1.2519|-1.6519|-1.9799|-2.0221|0.1712|0.3712|1.3712|2.1712|3.3236|-1.8151|-2.3612|-1.8892|-1.4892|-2.6769|-1.4854|-1.7505|-1.8672|-2.0969|-1.8141|-1.8141|-1.2141|-1.0141|-2.2141|-2.5601|-4.0668|-3.3298|-1.1139|-1.3139|-0.5139|-0.9139|-1.1139|-1.1487|-1.3764|-1.2515|-1.535|-1.5278|-1.5642|-2.138|-1.7645|-1.7161|-1.9519|-1.9519|-2.891|0.6482|0.8482|0.8482|1.6482|-0.703|-1.193|-1.193|-1.253|-1.003|-0.853|-2.103|-1.3433|-1.3533|-1.5833|-1.6948|-1.9804|-2.0791|-2.2391|-2.1591|-1.9981|-1.9981|-1.9781|-2.8673|-1.7005|-1.9505|-2.7639|-1.9065|-2.2767|-2.1055|-2.3555|-3.0477|0.4078|0.9078|1.4078|2.5078|3.6042|2.1247|1.8157|1.9169|-0.4096|-1.5096|-0.7596|-0.7596|-1.7496|-1.8117|-1.9536|-2.5823|0.2635|1.3435|1.3535|1.6083|1.4453|1.4032|1.2237|1.5737|1.8547|1.8708|-0.0973|-0.3573|-0.7973|-1.3073|-1.627|-1.3418|-1.1618|-1.1518|-1.1518|-1.4518|-1.3944|-1.4044|-1.5701|-1.5701|-1.3201|-1.4201|-1.3201|-1.8101|-1.9512|-2.168|-2.6272|-2.0428|-2.0428|-2.7428|-2.9853|-2.9471|-3.2506|-4.1851|1.5906|2.4406|2.4495|3.0995|2.5883|3.4526|-0.6347|-0.2847|-0.7547|-0.6547|-1.7147|-2.0647|-1.7647|-1.1547|-1.5147|-2.9647|-4.9647
03594|17770|/equities/fonciere-inea|CACALL|-1.9651|-2.4909|-2.4909|-2.1403|-2.4909|-2.7538|-2.4033|-2.9291|-2.9332|-3.1666|-3.765|-3.502|-3.2417|-3.6799|-3.6799|-3.7675|-3.6799|-4.2391|-3.7132|-3.4503|-3.8008|-3.9761|-3.9761|-3.1874|-3.5379|-3.1874|-3.9761|-0.821|-1.4345|-3.1874|-3.1874|-3.1874|-2.4862|-3.1874|-4.0638|-3.1874|-3.1874|-2.6615|-4.0638|-3.5379|-3.4263|-2.3746|-3.4263|-1.3229|-1.4982|-1.4982|-2.024|-1.4982|-1.6734|-1.8487|-2.5499|-2.024|-1.6734|-2.7251|-1.8487|-1.3229|-1.8487|-2.9004|-2.7251|-3.4263|-3.4077|-3.9422|-3.4064|-3.8235|-3.8235|1.4487|1.4487|0.9229|1.4487|1.0981|1.2734|1.2734|1.2734|1.4487|1.2734|1.9746|2.1498|2.6757|3.0263|4.9544|4.9544|4.6038|4.9498|5.6069|3.9804|3.9163|3.7941|2.7424|3.4435|-1.1758|-1.4387|-1.1758|-2.0857|-1.0432|-0.3481|-0.435|-1.13|-0.5219|-1.8251|-2.4332|-1.8251|-2.4332|-2.5788|-2.0576|-2.1444|-1.6232|-2.1444|-1.5363|-1.2756|-1.5363|-2.4051|-2.2717|-2.2151|-2.0321|-3.2187|-2.6003|1.348|1.348|1.348|1.4395|1.1649|1.2565|1.0735|1.348|1.4395|1.4395|1.348|1.4395|1.4395|1.348|1.4395|1.4395|0.7074|0.8904|0.1584|2.446|3.0024|-0.8534|-0.4874|-0.4874|-0.8534|-0.8534|-0.8534|-1.1279|-1.1279|-1.1279|-1.7684|-2.2259|-1.7684|-1.9514|0.0623|0.5198|1.1603|1.1603|1.1603|1.2518|1.1512|0.8858|1.1251|1.2897|1.3181|1.4461|1.1259|1.1625|1.5193|1.6287|1.6276|-0.1623|-0.0708|-0.0434|-0.1349|-0.327|-1.0499|-0.9218|-0.8211|-0.9858|-1.2878|-1.1963|-0.9218|-1.0499|-1.1963|-1.5166|-1.7362|-1.9901|-1.681|-1.6718|-1.8457|-1.8502|-1.6489|-1.8593|-2.2439|-1.7041|-2.006|-1.6492|-1.8413|-0.8361|-0.6638|-0.6447|-0.3289|-0.6543|-0.8074|-0.6734|-0.6447|-1.6018|-0.6447|-0.8457|-0.7787|-0.6447|-0.6447|-1.5252|-1.4391|-1.9559|-1.8411|-1.6209|-1.6708|-1.2853|-1.2511|-1.2511|-1.567|-1.5957|-1.5113|-1.5304|-1.4634|-1.365|-1.5565|-1.8113|-1.7887|-1.9693|-2.0324|-2.3369|-2.1791|-2.1695|-2.1887|-2.5524|-2.744|-1.3179|-1.3679|-1.8779|-2.7779|-3.9982|1.4863|1.7963|2.5332|-0.4707|-0.9307|-0.9207|-1.2307|-1.7107|-1.7207|-2.2007|-2.2024|-2.3088
03595|17771|/equities/fonciere-lyonnais|CACALL|-2.8965|-3.0965|-0.4965|-2.8965|-6.8965|-9.8965|-12.6965|-12.4628|-10.5544|-9.1544|-5.3544|-10.3544|-11.0937|-10.2597|-11.4552|-12.4391|-12.0324|-11.6915|-11.4017|-11.9686|-12.3686|-11.9686|-14.2463|-12.4463|-9.8464|-11.4463|-13.0463|-9.2463|-10.2463|-11.0463|-13.2463|-14.0463|-13.8464|-13.0463|-12.2463|-13.0463|-11.0463|-12.4463|-11.0463|-22.0463|-14.7737|6.1294|4.7294|9.1294|8.2549|8.9499|7.1499|7.9499|8.8221|7.7357|7.8063|5.7989|6.7989|7.1989|5.7989|5.9989|5.9989|6.3989|5.1989|8.3989|8.3211|6.5123|6.7803|5.8276|5.2276|5.4276|5.6276|5.8276|3.0276|4.0276|5.6276|5.0276|4.8276|5.6276|5.0276|4.6276|5.4276|5.2276|7.0276|6.539|7.139|7.4227|7.6227|6.2227|6.2227|7.4716|4.4716|6.2716|5.4716|5.9387|5.9387|5.3387|5.9387|5.9387|6.9387|4.3387|5.3387|5.8454|2.4454|3.8454|1.4454|1.0454|0.2454|1.0454|1.6454|3.4454|4.2454|5.0454|4.6454|5.0454|6.306|6.5067|5.1185|7.2206|3.2998|3.6998|3.8998|4.2998|4.2998|4.4998|4.9998|3.4191|3.4191|3.6191|3.2191|3.0191|2.8191|3.0191|3.2191|3.2191|4.0191|3.4191|3.0191|2.4191|2.2191|2.2191|2.2191|2.2191|1.8191|2.8191|3.6191|3.6191|4.2191|3.4191|3.8191|4.6191|4.8191|5.8191|5.8191|6.8191|5.2191|3.8191|3.2191|6.8323|3.5789|2.1889|1.9789|1.5789|1.8689|2.3889|2.5789|2.6589|2.8696|2.9196|2.1196|3.2196|3.314|3.1422|3.4795|3.4795|3.9295|3.9181|3.8181|3.3181|2.3281|3.1981|4.2181|4.2443|3.8743|3.7343|3.2343|2.3743|4.7243|5.1243|4.9131|7.3784|-0.0824|-2.6824|-2.6324|-2.7324|-2.9324|-3.1324|-3.5474|-3.3824|-3.6324|-3.6424|-3.7208|-3.4908|-3.0208|-3.4708|-3.2208|-3.2608|-2.3208|-3.2808|-3.6958|-3.3208|-3.4658|-2.7708|-3.3708|-4.3208|-4.395|-4.1956|0.4892|1.4892|2.4892|2.9392|3.2968|3.6068|3.5768|3.6768|3.7158|3.7958|3.9858|4.5658|4.1785|4.1185|4.5655|4.8045|5.8288|5.3605|3.8655|3.8655|3.8705|4.3705|4.3705|4.1705|4.3705|4.3705|5.1773|4.2756|4.2806|4.4784|5.0604|4.0604|4.5604|5.0604|5.0604|5.0604|5.9304|6.3321|4.4679|3.352
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.9982|-1.0982|-0.8482|-0.8982|-0.8982|-1.0982|-1.2036|0.355|0.355|0.405|0.455|0.455|0.405|0.505|0.505|0.555|0.455|0.455|0.555|0.405|0.255|0.655|0.555|0.805|0.805|0.855|0.905|0.905|0.705|0.905|-0.548|-0.598|-0.448|-0.548|-0.798|-0.598|-0.598|-0.698|-0.668|-0.7022|-0.8441|-0.4641|-0.4241|-0.4841|-0.4441|-0.3641|-0.4241|-0.5441|-0.3641|-0.4441|-0.4041|-0.4841|-0.4041|-0.3641|-0.4441|-0.3441|-0.2841|-0.4441|-0.3241|-0.3441|-0.3641|-0.4041|-0.5041|-0.2441|-0.6041|-0.5072|-0.6072|-0.6472|-0.6714|-0.6204|-0.579|-0.599|-0.5678|-0.6478|-0.4478|-0.4278|-0.4278|-0.5478|-0.3878|-0.3878|-0.5278|-0.5897|-0.5541|-0.641|-0.581|-0.661|-0.6178|-0.6603|-0.6403|-0.6403|-0.7003|-0.7403|-0.6003|-0.5603|-0.5803|-0.5803|-0.5803|-0.5203|-0.5203|-0.6403|-0.4803|-0.4003|-0.9203|-0.8803|-0.9203|-0.5803|-0.8003|-0.7159|-0.7832|-0.8269|-0.9221|-0.9679|-1.0098|-0.9987|-0.9997|-0.8852|-1.1013|-0.9026|-0.9062|-0.9854|-0.7854|-0.6254|-0.6054|-0.7254|-0.5654|-0.5454|-0.3654|-0.5854|-0.3654|-0.4654|-0.9454|-1.1054|-1.0654|-1.3471|-1.2612|-1.4291|-1.3779|-1.5966|-1.5595|-1.7372|-1.8258|-2.0309|-2.1343|-2.2004|-2.3749|-2.5449|-2.5049|-2.3249|-2.3049|-2.8249|-2.3049|-1.9649|-2.1849|-1.7849|-0.9449|-4.1049|-4.1721|-3.2468|-4.3298|-4.422|-3.5244|-3.5719|-4.5719|-4.5719|-4.691|-4.8233|-3.9704|-5.1337|0.4755|0.4755|0.4755|0.4755|0.4755|0.4755|0.4755|1.4755|1.4755|0.4755|1.4755|1.4755|1.4755|1.4755|2.4755|3.4755|3.4755|2.4755|4.4755|-1.6317|-1.6317|-2.6317|-2.6317|-2.6317|-2.6317|-2.6317|-1.6317|-1.6317|-1.6317|-2.6317|-1.6317|-2.6317|-1.6317|-1.6317|-1.6317|-2.6317|-2.6317|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-3.6872|-2.708|-2.7311|-2.7568|-2.7853|-2.817|-2.8522|-2.8914|-2.9349|-2.9832|-3.0074|-3.0074|-3.0074|-3.0074|-3.0074|-2.0074|-2.0074|-2.0074|-2.0074|-3.0074|-2.0074|-3.0074|-2.0074|-2.0074|-2.0074|-3.0074|-3.0074|-2.0074|-3.0074|-3.0074|-2.0074|-3.0074|-3.1625|-2.1625|-3.1625|-3.1625|-3.1625|-4.1625|-3.2362
03597|17775|/equities/fonciere-volta|CACALL|-0.3589|-0.2193|-0.5916||-0.1728|-0.4054|-0.4985|-0.4985||-0.9639|-0.2658|-0.1728|-0.1728|-0.2658|-0.1262|-0.452|-0.1262||-0.1262|-0.0797|-0.5916|-0.6573|-0.7304|-0.8115|0.5449|0.6054|0.6727|0.0859|0.6444||0.716|0.7722|0.8684|0.9649|-0.2139|-0.7724|-0.8944|-0.6056||-0.6056|-0.9779||-1.366|||0.1171|0.2567|0.5825|0.271|0.1314|0.5037|0.5037|0.4106|0.5037|0.2245|0.2245|0.4106|0.3942|0.4147|0.4712||0.5468|0.7058|0.3814|0.3814|0.1022|0.2418|0.2418|0.2883|0.2883|0.521|0.1022|0.1022||0.6141|0.6191|0.2003|0.5442|-0.2902|-0.3225|0.1908|||0.2107|||||0.2293||0.2548|0.2738|0.3084|-0.3426|-0.5203|0.3113|0.4084|-0.2726|-0.2409||||-0.347||||-0.2167|-0.2057|-0.2286||0.174||-0.1933|-0.2148|-0.2386|||-0.0749||-0.1349|-0.1349||-0.1349|||||-0.0749|-0.1549|-0.0749|-0.0749|-0.2949|-0.2949|0.2263|0.2463||||-0.0241|||||-0.2441|-0.2712|-0.0513|-0.1113||-0.1113|||||-0.1913||-0.2113|-0.2113|-0.1713|-0.0713|-0.0713||-0.0613||-0.0413|-0.2513|-0.0313||-0.2513|-0.2413|-0.2813|-0.3687||||-0.5014|0.2665|0.1865|0.1865|0.2765|-0.1018|-0.1418|-0.1818|-0.192|-0.3183|0.147|0.1434||0.1469|0.1769|||0.1965|0.2184|0.2426|0.2645|0.2945|-0.1284|-0.0484||-0.0284|-0.2284|-0.2146|-0.1446|-0.1346|-0.1246|-0.1246|-0.2646||-0.1246|-0.1646|-0.2146|-0.1646||-0.1246|-0.1146|-0.1146||-0.3046|-0.4346|-0.4095||-0.5121|-0.4421||-0.4021|||-0.0821||-0.2821||-0.4851|0.0392|0.0892|||0.3392|0.498|-0.0236|-0.1036|-0.0536||-0.1036|-0.1036|-0.1036|-0.1036|-0.1036|-0.0836|-0.1036|-0.6036|0.1862|0.2973
03599|17777|/equities/frey|CACALL|-2.021|0.1113|0.3044|0.4974|0.6904|1.0765|1.8487|2.1355|2.1355|2.1355|2.6302|-0.715|-2.2593|-1.9956|-1.3984|-2.1706|-2.208|0.3831|0.1901|1.1553|1.7344|2.2381|-0.8456|-1.2316|-1.6177|-1.5313|-1.7243|-1.967|-1.774|-1.774|-1.967|-2.16|-2.7754|-2.569|-3.7231|-2.6144|-2.8074|-2.8074|-1.9504|-2.1885|-2.6945|0.444|1.8918|1.9787|2.161|2.4601|2.5726|2.6386|2.0363|1.8443|2.505|-0.4346|-1.0137|-1.8824|-3.6788|-2.5539|1.2934|2.1135|0.8631|0.3024|0.1155|0.3024|0.3024|0.3024|0.209|0.209|1.4239|1.5925|1.8836|2.0618|1.7872|1.5445|1.4669|1.6299|2.2004|1.9361|1.0622|1.0622|1.7098|-0.7834|-0.9703|-1.2506|-1.2443|0.2886|0.4755|0.3821|0.4755|0.4755|0.4755|0.6624|0.4755|1.1319|1.336|0.9534|1.2507|1.4321|1.1024|-0.2685|-0.4598|-0.6511|-0.4598|-0.8424|-0.7708|-0.7708|-1.2454|-0.2889|-0.4802|-0.6715|-0.4802|-0.6715|-0.5917|-0.783|-0.6999|-0.8137|-0.6224|-0.6224|-0.8137|-0.8137|-0.7447|-1.0613|0.2762|0.2762|0.2762|0.4675|0.0849|0.0849|0.2762|0.2762|0.4675|0.2762|1.0414|0.8537|1.045|1.045|0.9911|1.2925|1.096|1.2256|1.2256|1.6168|1.4032|1.203|0.4379|0.6292|0.9754|-0.0113|-0.3939|-0.5852|-0.9265|0.1142|0.4968|0.6476|0.6452|0.3342|0.143|0.3055|0.3342|0.3247|0.4299|0.5446|0.6212|0.6987|0.7795|0.9352|0.8299|0.9351|1.039|-0.3674|-0.9795|-1.1367|-1.1227|-1.1614|-2.2309|0.3484|0.3867|0.3963|0.3484|0.3676|0.358|0.358|0.3676|0.3771|1.0849|0.9319|1.1136|0.8267|0.8267|0.8267|0.8267|1.5918|1.5918|-0.1703|-0.8494|-1.1266|-0.9404|-1.0608|-0.7811|-0.6377|-1.3072|-0.8024|-0.6206|-0.5154|-0.9841|-0.6206|-1.0988|-0.8215|-0.9076|-1.0797|-0.6642|-1.3815|-0.7037|-0.6942|-0.962|-1.2106|-1.4955|-1.3854|-1.5393|-1.4471|-1.4581|-1.4484|-1.9035|-1.2914|0.2384|0.4417|0.5482|1.1776|1.3036|1.8089|1.1793|1.7966|1.0512|0.8673|0.8576|1.1845|0.7585|0.7193|0.6616|0.3996|0.4966|0.8066|0.599|0.919|-0.0843|-0.0843|-0.0843|-0.0843|-0.0743|-0.0653|-0.0653|-1.0813|-1.1393|-0.3653
03601|17721|/equities/cie-marocaine|CACALL|-0.01|-0.01|-0.2002|-0.2224|-0.2471|-0.2746|-0.3051|-0.5292|0.2498|0.2776|0.356|0.311|0.3456|0.384|0.4266|0.6642|-0.3524|-0.4127|-0.6487|-0.5729|-0.2984|-0.3316|-0.3684|-0.4569|-0.4865|-0.3715|-0.4128|-0.5538|-0.4462|-0.3215|-0.8063|0.1351|0.1977|0.1351|0.1501|0.1668|0.2329|0.1742|0.1936|0.2726|0.0824|0.0824|0.0824|0.1775|0.1972|0.2191|0.2435|0.2705|0.3006|0.3079|0.3079|0.3079|0.3079|0.3079|0.403|0.6883|-0.1162|-0.2113|-0.3064|-0.2113|-0.2113|-0.4966|-0.5517|-0.7557|-0.4858|-0.4858|-0.7711|-0.6032|-0.6179|-0.7129|-0.7922|-0.8802|-1.1206|-0.9916|-1.0066|-1.1185|-1.2428|-1.3808|-1.3916|-1.8949|-1.741|-1.5382|-2.2004|-2.3498|-2.3626|-0.1527|-0.1697|-0.1885|-0.2095|-0.2328|-0.2586|-0.2511|-0.2511|-0.3245|-0.3361|-0.3735|-0.415|-0.4611|-1.0847|0.1876|0.2085|0.2316|0.4259|-0.1587|-0.1764|-0.196|-0.2178|-0.242|-0.2902|-0.0994|-0.0994|-0.2902|0.1953|0.3124|-0.0089|-0.0089|-0.1997|-0.1997|-0.1997|-0.0089|-0.1997|-0.2219|-0.2466|-0.0662|-0.0662|-0.0662|-0.0662|-0.257|-0.2856|-0.3173|-0.3526|-0.3917|-0.4353|-0.4836|-0.7282|0.5335|0.2535|0.2817|0.3074|0.3074|0.3074|0.3074|0.3074|0.689|-0.0626|-0.0626|-0.2534|-0.4724|-0.1856|-0.3017|0.1656|0.184|0.2044|0.2271|0.3478|0.2168|0.2409|0.2677|0.2974|0.3543|0.399|0.3871|0.3793|0.4214|0.4682|0.5203|0.5781|0.8904|-0.1618|-0.1618|-0.1618|-0.4958|-0.6579|-0.7311|0.5701|0.6334|0.8763|0.7212|0.6705|0.8474|1.2022|-0.4684|-0.3802|-0.4274|-0.8998|0.2288|0.2739|0.2742|0.291|0.3551|0.3716|0.3567|0.3074|0.3074|0.3074|0.3074|0.3074|0.3074|0.3074|0.3074|0.3074|0.82|0.9456|0.9893|1.1338|1.1984|1.2689|1.2689|1.2689|1.2689|1.6336|1.9983|2.4027|2.6905|-0.2991|-2.2311|-2.0759|-2.3017|-2.5596|-2.844|||1.1886||||||1.3206||||1.2818||||1.5433||1.7147||||1.9053|2.1169|2.3522|2.6135|||-2.9039|||0.7366
03602|7709|/equities/gaumant|CACALL|-0.0762|-6.5762|-7.0762|-10.0762|-13.2762|-14.8706|-15.6706|-14.6562|-15.4791|-16.3046|-16.6774|-13.4774|-12.4774|-13.4774|-16.4774|-19.0774|-18.5347|-15.3347|-19.9347|-18.3347|-13.3347|-12.8347|-14.8347|-13.8347|-12.8347|-12.3347|-10.3347|-11.8347|-11.8347|-6.3347|-20.1347|-22.5347|-25.0029|-18.4029|-22.4029|-26.348|-22.548|-24.5422|-28.8879|-20.0879|-23.0879|-21.1532|-21.1703|-20.2447|-18.489|-19.489|-19.489|3.95|7.45|14.95|15.45|18.45|16.9722|24.3024|16.182|19.682|17.2648|20.2648|17.1014|17.6014|18.1014|22.6014|22.4656|-11.8485|-13.8485|-9.3485|-15.3485|-9.8485|-14.8485|-12.8485|-15.3485|-13.415|-16.9752|-14.4752|-14.4752|-11.9752|-15.9752|-19.186|-13.686|-12.686|-12.186|-10.186|-8.186|-7.686|-8.186|-7.686|-9.686|-5.186|-9.686|-10.686|-9.186|-11.686|-10.186|-20.686|-20.2344|-17.488|-17.988|-17.488|-13.488|-15.988|-15.488|-15.488|-25.488|-23.988|-24.7259|-23.7259|-20.3899|-19.7943|-19.3607|-19.3607|-14.8607|-15.3607|-23.3607|-24.7447|-22.7447|8.263|10.763|9.763|10.763|11.263|12.263|11.263|16.763|15.763|18.263|17.263|19.763|21.263|22.763|19.263|21.763|22.763|23.57|22.2444|19.5494|22.0424|21.5424|22.9083|22.4496|19.9496|16.4496|8.9496|8.9496|12.9496|14.4496|20.9496|19.694|20.8742|15.3742|14.3742|13.3742|18.8742|17.3742|15.3742|17.8742|19.4626|19.5926|24.344|26.6267|17.6696|12.1853|12.1753|12.6442|13.5302|15.3602|13.3802|16.2302|13.5902|17.5486|14.1504|12.8504|13.0004|14.3304|14.5404|14.8404|10.2904|6.3404|6.3604|10.7804|15.7904|12.6088|13.3476|5.7476|4.3701|3.2206|2.9706|3.2206|3.3057|3.6014|3.6629|3.3729|3.2529|3.2229|3.7029|3.7229|3.6729|3.7229|3.7229|4.2229|3.5897|3.8397|5.1897|5.9591|4.8207|4.4033|4.2833|3.2333|4.5933|5.4759|4.8651|3.6251|4.8151|4.9444|4.3944|3.8244|5.7944|5.6804|5.284|5.564|5.084|6.5329|3.2729|2.1729|3.2029|3.6529|5.9229|7.1766|6.9957|6.373|-0.2452|-4.2452|-4.4452|-5.8185|-4.5184|-5.6293|-5.3181|-5.3418|-5.9801|-5.2601|-5.0101|-6.1601|-7.6313|-7.0897|-6.5169|-8.0127|0.8799|1.4799|3.2798|3.3298|2.9898|3.3698|3.6799
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|7.2499|6.1499|9.2998|10.9999|9.3999|8.3498|10.7998|9.5998|14.8498|15.7748|15.8683|12.0183|11.7183|16.5683|18.4148|15.3525|15.4525|15.3025|17.7525|20.1944|-2.6323|-4.7823|-5.1323|-8.5823|-10.3823|-14.8823|-13.0323|-11.4323|-4.0323|-14.2823|-16.1823|-12.6823|-13.2323|-14.6823|-7.9323|-11.4823|-7.9823|-15.9323|-18.5323|-26.9323|-31.5281|-24.0701|-24.8307|8.7205|16.7705|10.2705|7.7705|11.2705|14.695|11.2392|11.2392|10.3392|9.0892|6.7392|3.6392|2.3392|2.8392|4.8392|6.7392|3.3892|4.9892|10.2892|11.3392|7.8392|9.7392|7.9892|7.1892|7.8392|7.2392|6.9392|2.9892|4.1392|3.3392|14.1892|11.638|13.1553|13.4053|13.7837|12.7978|10.1478|10.1978|7.5978|6.1978|6.5978|3.2978|6.4478|8.9478|8.2478|13.5478|17.5365|11.9589|12.4089|14.5155|13.07|16.8105|13.4605|16.7949|12.6444|12.1326|13.3557|13.9175|11.8055|12.2055|9.3555|9.4055|14.3055|11.2555|10.8288|11.3288|9.0788|11.0788|11.5788|8.7288|9.8288|9.2288|11.3288|11.8806|9.6806|15.1368|6.8413|9.1413|9.1413|9.8714|9.8214|11.8376|11.0845|3.7845|2.4345|0.5945|6.0345|6.9345|5.8845|6.8845|4.6345|7.1345|7.1345|6.8845|6.3345|5.6845|4.6345|1.8945|5.5845|4.4345|4.6845|5.9345|6.9845|4.6345|7.6845|9.8345|7.5345|8.8845|10.4633|8.2009|9.1094|8.2598|7.6384|8.0758|9.6378|6.5919|5.9519|5.9819|4.4619|4.9019|1.9169|2.4869|2.7369|6.3169|6.7569|7.2671|6.8271|6.2312|6.526|7.5609|6.2809|6.473|6.6333|7.1506|8.0138|-2.2934|-1.6434|-5.0734|-3.9684|-4.2734|-3.0934|-3.5584|-2.3434|-2.1934|-1.9984|-3.2934|-4.5234|-4.6734|-5.7134|0.0864|2.3064|1.8514|1.3064|2.0664|2.0214|1.8614|1.7764|5.1564|5.1064|6.2464|5.7564|5.6064|6.3164|6.2514|7.7014|8.6865|7.1434|8.5626|6.5523|-1.1392|-0.0492|-1.8042|-2.3592|-1.2042|-2.2292|-3.1992|-6.1492|-7.0247|-5.1924|-6.5174|-5.0224|-5.1424|-4.9274|-4.3424|-4.8174|-5.8424|-7.2674|-9.9229|-7.3579|-7.7679|-7.8934|-7.6634|-6.1534|-4.3284|-4.3384|-5.2484|-4.0884|-4.3884|-4.3684|-2.5784|-2.1784|-5.1884|-7.2784|-6.7484|-5.8984|-3.9884|-4.6484|-5.3384|-7.3884
03604|17779|/equities/gea|CACALL|10.014|10.014|9.014|7.014|13.014|10.5333|10.5333|10.5333|14.5333|14.5333|15.5333|17.5926|19.1029|15.1665|14.1665|17.1665|20.7406|19.1839|-1.8964|-6.3964|-9.3964|-11.3964|-12.5238|-13.7764|-14.37|-14.37|-11.87|-14.37|-17.6611|-16.5407|-12.5407|-11.5407|-10.5407|-7.0407|-9.0407|-11.5407|-7.5407|-14.5407|-13.7952|-17.7169|-16.1576|-14.0085|-15.1761|1.4868|1.4868|6.4868|7.4868|4.4868|3.4868|4.4868|8.4868|10.4868|2.4868|5.4868|7.4868|13.4868|11.4868|13.4868|14.8186|13.4096|16.5662|14.9625|20.417|13.417|15.417|18.7633|8.2633|9.7633|10.7633|4.7633|9.2633|8.7633|10.7633|10.7633|11.7633|9.2633|9.7633|10.7633|11.7633|11.7633|18.2648|-4.0144|-10.5144|-7.5144|-7.0144|-7.5144|-7.0144|-6.5144|-4.5144|-7.5144|-7.9144|-10.5144|-9.5144|-9.9144|-7.7144|-7.9144|-6.5144|-8.5144|-10.5144|-9.1204|-10.5204|-8.5204|-10.1204|-10.7937|-7.7937|-10.7937|-13.7937|-9.9937|-7.5937|-10.1937|-7.9937|-2.7937|-7.1937|-6.3937|-7.802|-6.802|-4.9578|-3.8965|-3.6965|-4.2965|-5.4965|-5.4965|-5.5628|-6.6808|-6.3454|1.2824|2.0824|1.6824|2.0824|3.0824|2.5824|3.0824|4.4527|3.5033|5.0033|4.4204|4.9974|4.9974|5.9138|6.1264|6.2238|6.7764|7.3064|6.8064|7.3064|8.3064|9.0071|9.0912|10.5458|9.9565|11.3905|9.5752|-2.2246|-3.4246|-2.8246|-1.1446|-4.5146|-4.0657|-4.0141|0.4018|1.4518|2.2018|2.9018|3.8318|3.0463|3.0463|2.2963|1.9963|1.7263|1.8063|2.0863|4.4463|4.6983|3.8883|3.9883|4.6983|3.6983|4.2583|4.89|4.5|4.6|5.83|5.6945|5.4166|6.1024|6.4137|-0.033|-2.623|-3.893|-3.803|-5.733|-7.4117|-6.6602|-7.5566|-5.5566|-5.8566|-6.5146|-6.7246|-6.5868|-7.8365|-6.3365|-5.2165|-7.3365|-11.4155|5.3223|7.2358|6.402|4.5356|4.1318|4.8238|4.8238|4.2238|4.5076|3.864|4.2544|3.276|3.3717|3.3858|4.0353|4.3031|4.6535|3.8632|5.0132|5.1025|4.6894|5.6933|5.1614|5.5405|6.6516|7.2401|7.4699|5.7799|5.8699|6.0699|5.7699|6.2699|6.6099|7.0927|8.5452|-0.9392|-1.2992|-1.3292|-2.2992|-1.7792|-1.9392|-5.7292|-4.3192|-5.4992|-5.2692|-5.7992|-3.8592|-6.2892
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-6.4862|-4.4862|-0.5862|-4.1862|-3.4862|-5.2862|-18.3862|-24.6862|-20.5862|-24.5862|-15.4862|-18.8862|-25.5862|-25.618|-27.6089|-26.91|-21.31|-24.91|-23.61|-22.11|-28.51|-29.61|-35.7945|-36.5534|-32.8534|-32.6534|-30.2534|-27.7534|-17.4534|-28.6534|-40.8534|-37.8534|-31.9534|-25.2534|-33.8534|-23.8534|-17.1534|-27.2534|-23.0534|-36.6534|-48.9426|-21.9426|-21.8426|15.0108|20.7009|16.851|16.9733|17.5426|16.8862|17.9669|15.2669|15.0188|15.5158|10.5158|13.5158|13.9158|13.0398|15.0583|13.5583|14.4926|14.6612|14.7612|20.5791|14.7935|15.1872|16.9636|14.6936|13.9936|17.9936|16.8096|17.0162|17.7625|19.0305|16.6408|14.6408|8.6408|10.0408|9.9408|13.5408|13.564|12.664|7.564|12.064|14.364|13.564|13.864|16.0727|11.9727|12.5727|14.8727|15.0014|14.0014|16.0516|16.6594|18.0594|-2.6811|-4.4811|-3.9811|-2.8811|-8.5811|-9.4811|-10.8811|-14.9811|-20.2957|-19.7452|-17.9558|-18.1453|-19.0892|-16.3892|-18.2028|-14.4028|-16.2028|-17.7364|-14.8905|-18.5394|-15.1981|-10.2981|-9.0981|-7.6981|-7.2981|-6.1981|-6.7981|-7.7981|-7.3981|-5.0981|-8.5981|-9.9981|-8.1981|-10.2981|-10.7981|-10.6981|-7.5981|-5.3981|-9.0981|-11.0981|-10.8981|-7.9981|-11.4981|-13.1981|-15.9224|-13.8224|-15.7504|-15.6504|-15.8876|-15.1876|-16.4862|-23.0686|8.6087|5.5087|1.4087|8.6087|11.1087|15.6819|10.241|12.2622|12.5497|13.3385|12.9845|14.5994|10.9632|9.3953|10.2173|9.8173|10.8673|14.4248|11.697|11.2166|11.3166|13.9126|10.7626|8.9626|10.5126|6.0626|5.8126|6.3626|5.4126|6.1126|3.7126|5.7626|13.0375|7.3756|10.7923|14.0414|13.0771|12.0105|13.7676|13.3201|10.9772|13.9296|15.5397|13.7277|-4.3639|-0.9472|-0.6056|-3.2413|-9.1961|-8.8544|-14.2234|-11.4571|-12.9727|-11.0203|-13.8025|-15.5801|-15.367|-15.6526|-11.6991|-6.2812|-6.1836|-9.161|-10.0395|-10.8205|-15.1157|-15.6038|-17.9206|-18.6346|4.1834|6.5237|9.3537|8.9637|7.0637|15.1137|15.3707|8.5807|11.7107|16.7941|13.6424|13.9938|15.6836|16.1826|16.3326|17.2582|13.2482|12.0282|11.1982|6.1782|9.2982|13.2982|12.3271|12.8571|12.8171|16.4173|12.8573|14.2859|13.2738|15.1386|-1.8271|-5.2971|-7.8771|-6.6072|-11.7871|-11.7871|-11.9272
03606|17649|/equities/generix-sa|CACALL|0.6145|0.4145|0.6545|0.3145|0.4345|0.6145|0.4145|0.5745|1.6145|1.3673|1.5652|1.5252|1.2652|1.6052|1.8847|1.4907|1.5841|1.2841|1.4241|1.3841|1.1641|1.9041|1.7868|1.4842|1.7952|1.6952|1.8399|1.7999|-0.1849|-0.6249|-1.0649|-0.9849|-0.9849|-0.8249|-0.6249|-1.0449|-1.1449|-1.3249|-1.5449|-1.7249|-2.0766|0.1047|0.5047|1.2847|1.7008|1.2801|0.9401|1.1601|0.7401|1.0201|1.0201|1.2001|1.3176|1.2176|1.2484|1.1179|0.5179|0.4779|0.3479|0.6179|0.4679|0.4679|0.3879|0.1279|0.1279|0.3979|0.3879|0.5179|0.7179|0.6979|0.3179|0.3979|0.2179|0.3979|0.3679|0.6979|0.9579|0.8577|0.9696|0.9283|0.9483|0.7181|0.6468|0.8361|0.4961|0.6061|0.6557|0.8447|0.549|0.479|0.519|0.589|0.6405|0.4745|0.5627|0.6814|0.5749|0.6976|-0.1012|-0.1012|-0.1012|-0.0912|-0.3812|-0.3012|-0.3312|-0.3012|-0.2912|-0.2012|-0.4812|-0.0512|-0.0312|-0.3312|-0.5212|-0.6258|-0.5678|0.1685|0.0985|0.1185|0.4085|0.4885|0.5056|0.4473|0.4973|0.5273|0.4773|0.5673|0.5573|0.4273|0.5273|0.6073|0.5973|0.4697|0.4353|0.3153|0.3753|0.4876|0.3923|0.472|0.4297|0.3697|0.4497|0.2197|0.3097|0.1597|0.1697|0.2697|0.2697|0.4097|0.553|0.4261|0.4262|0.1562|0.1462|0.2062|0.1862|0.1862|0.1262|0.1962|0.2662|0.3162|0.3247|0.3541|0.3646|0.4029|0.3532|0.3663|0.4448|0.3859|0.3371|0.3651|0.2751|0.2751|0.4051|0.3712|0.3885|0.3585|0.5533|-0.315|-0.265|-0.335|-0.4262|0.138|0.258|0.218|0.318|0.3233|0.342|0.292|0.372|0.3439|0.5615|-0.3178|-0.3087|-0.3002|-0.3558|-0.3842|-0.2397|-0.2974|-0.3199|-0.301|-0.3289|-0.3543|-0.3153|0.0356|0.0056|0.0256|0.0756|0.1156|0.0856|0.2056|0.2256|0.2656|0.2656|0.2656|0.2775|0.2975|0.2875|0.3728|0.3525|0.3367|-0.0171|-0.0671|-0.0471|-0.0871|-0.1571|-0.2571|-0.2771|-0.2671|-0.3671|-0.4281|-0.3781|-0.3581|-0.3781|-0.3181|-0.4581|-0.4078|-0.437|-0.3263|-0.2663|-0.3863|-0.4875|0.0407|0.1207|0.1607|0.2107|0.1707|0.1307|0.0307|0.1207|0.0507|0.1207|0.0007
03607|976469|/equities/geneuro-sa|CACALL|0.1031|0.2231|0.2531|0.4331|0.1731|0.1831|0.0631|0.0731|0.4031|0.4331|0.4531|0.6231|0.5831|0.5831|0.7431|0.6831|0.7331|0.6631|0.5831|0.6431|0.6731|0.7731|0.9931|1.0531|1.1531|1.0331|-0.2848|-0.3048|-0.5048|-0.6848|-0.5548|-0.3248|-0.3848|-0.3048|-0.2848|-0.2148|-0.2848|-0.2148|-1.1348|-1.3798|-1.3277|-0.8677|-1.0477|0.5521|0.0321|0.4321|0.0921|0.3321|0.2321|0.3321|0.7321|0.5128|0.5028|0.4528|0.4328|0.3428|0.4828|0.4028|0.6728|0.6328|0.6328|0.5228|0.5628|0.7528|0.8028|0.9247|0.9653|0.8803|-0.0085|-0.1585|-0.1585|-0.6085|-0.8233|-0.8037|-0.9213|-0.8487|-0.8917|-0.5417|-0.4817|-0.6817|-0.9614|0.3133|0.4933|0.5333|0.5533|0.6733|0.7433|0.7833|0.8633|1.0033|1.0637|1.1425|1.2811|-0.4162|-0.3762|-0.5462|-0.7262|-0.7662|-0.9162|-0.7662|-0.9962|-0.6862|-0.8562|-0.7462|-1.3262|-0.8113|-0.6559|-0.6804|-0.7416|-0.7284|-0.7338|-0.8031|-0.9057|-0.959|-0.859|-1.009|-1.0811|-1.5407|-0.8308|0.1097|0.1497|0.2297|0.3897|0.4897|0.5097|0.4897|0.5097|0.6697|0.6097|0.7097|1.0697|0.4897|0.4297|0.5097|0.8897|1.2297|1.3697|0.6097|0.6497|0.8697|0.9497|1.3297|1.1097|0.2897|0.7097|0.6897|1.3097|1.8697|-0.6895|-1.1095|-0.7695|-0.7095|-0.4495|-0.4095|-1.0695|-1.5995|-1.7264|-1.8364|-1.8764|-1.5864|-1.5064|-1.3864|-1.5964|-1.7164|-2.2964|-2.4564|-2.4564|-2.5464|-3.3464|-3.7549|-4.2515|-4.35|-5.3606|2.493|2.703|1.8161|1.7973|1.062|1.112|1.132|0.862|0.792|1.272|2.0176|1.0276|1.3076|1.9051|-0.2552|-1.2052|0.1873|0.5773|0.8073|1.0273|0.7873|0.9773|0.8473|0.7973|0.8273|1.0373|0.9473|1.0873|1.2473|1.5173|1.6023|1.6623|1.8523|2.1569|2.2605|2.5611|2.4851|2.6257|2.2647|2.0913|2.6159|-0.5126|-1.3526|-1.8726|-2.0712|-1.7158|-1.4547|-1.4664|-1.5493|-1.558|-1.688|-1.8428|-1.9992|-2.2397|-2.5069|-2.556|-2.72|-3.0389|-3.076|-3.0983|-3.3537|-4.1307|-4.3108|-3.7386|-4.1386|-4.4286|-5.1907|-5.4547|-5.769|-5.729|-5.875||||||||
03608|19720|/equities/genfit-sa|CACALL|-1.6944|-1.5784|-1.1964|-0.9944|-1.6604|-1.6144|-2.3724|-2.6064|-2.6935|-2.5466|-2.4346|-2.2246|-2.5966|-2.9819|-2.9872|-3.4172|-3.6268|-3.8157|-4.1946|-4.6401|-4.7713|-5.1027|-5.2837|-5.894|-6.3981|-7.1359|-7.5207|-7.9831|-8.3191|-9.308|-10.3213|-18.4403|7.0604|7.7365|6.8578|-2.0715|-2.9915|-2.9215|-4.9215|-5.3515|-6.9515|-5.7885|-5.8885|1.434|2.394|1.224|1.104|2.144|3.994|4.8189|4.7221|5.0957|-0.6149|-1.9748|-2.7548|-2.9748|-3.2148|-3.5048|-3.5948|-4.3748|-3.6648|-3.8748|-4.2548|-5.1509|-4.0253|-2.5753|-3.0553|-3.2253|-2.8353|-3.3453|-4.2253|-4.7864|-4.9444|-4.6844|-5.0782|-5.2824|-5.5699|0.1831|0.5531|1.4231|4.0831|4.2831|4.2831|3.6831|3.4031|4.0031|5.2631|4.4431|4.6431|4.0431|4.0431|5.0231|5.4631|-0.8433|-0.3433|-2.1633|-4.7133|-4.9833|-4.9433|-4.7433|-4.9033|-4.9333|-4.6933|-5.9133|-6.5633|-2.1233|-0.8633|-2.4033|-2.7433|-2.6633|-1.1433|-1.4433|-3.4833|-1.1433|-4.6833|-4.8325|-5.6595|-3.2065|-2.7865|-3.5465|-3.1516|-3.5362|-3.6758|-3.6676|-3.6484|-3.8894|-3.6546|-3.9746|-3.5946|-4.7017|-4.247|-4.047|-4.487|-3.727|-3.307|-3.547|-3.907|-4.647|-4.467|-3.507|-3.587|-4.907|-4.767|-5.067|-4.807|-4.987|-6.6456|1.315|1.835|2.015|5.175|-0.1527|-2.0327|-2.1127|-2.2527|-3.4727|-4.0127|-5.5727|-6.0652|-5.3392|-5.5892|-5.7692|-6.5899|-5.7999|-5.7099|-6.6816|-7.4096|0.8063|0.6963|2.5263|2.7163|1.7663|1.2263|0.4463|1.1663|0.0263|1.8663|1.7063|2.7163|2.5263|5.0563|6.0263|7.1263|6.8863|5.7663|7.0563|6.1463|7.2763|7.1863|7.9163|7.8663|5.5063|6.1063|7.3263|5.6163|6.9463|8.9663|8.6447|9.6286|-3.4071|-3.1871|-3.3071|-3.6071|-3.3871|-2.8371|-2.3671|-1.5271|-3.6971|-4.1071|-3.7021|-2.9021|-6.6621|-6.9001|-6.5243|-6.5493|-6.8093|-8.4409|-7.6482|-8.7661|-8.1195|-5.9901|-2.1534|-7.1494|-6.771|-6.5016|-6.1912|-6.8266|-6.652|-6.3464|-6.846|-6.002|-5.6285|-6.1378|-6.424|-9.4459|-8.4086|-7.6239|-7.2803|-7.1185|-7.4145|-8.2357|-8.2307|-6.2177|-7.5027|-7.6917|-7.9497|-6.4307|-7.7407|-8.4927|-6.2857|-6.4357|-8.7397
03609|943363|/equities/genomicvision|CACALL|-0.451|-0.483|-0.421|-0.419|-0.311|-0.449|0.1526|0.2526|0.597|0.3686|0.1191|0.0761|0.0396|0.1186|0.1176|0.1186|0.1421|0.1556|0.1466|0.2381|0.2106|0.1736|0.1241|0.1316|0.1481|0.1486|0.1716|0.1476|0.2146|0.2676|0.2446|0.2526|0.5726|0.4358|-0.0817|-0.0592|-0.0857|-0.1367|-0.2207|-0.2497|-0.3183|0.074|0.0895|0.181|0.246|0.199|0.232|0.221|0.2386|0.0826|0.0956|0.0721|0.0746|0.0906|0.0926|0.0456|0.0536|0.0731|0.0736|0.0611|0.1046|0.1011|0.1221|0.1586|0.1246|0.1326|0.1346|0.1836|0.2391|0.2591|0.2086|0.3313|0.2373|-0.1345|-0.1349|-0.161|-0.1295|-0.1367|-0.1506|-0.165|-0.1603|-0.1589|-0.179|-0.163|-0.1863|-0.1832|-0.173|-0.1738|-0.1743|-0.1918|-0.2155|-0.2316|-0.23|-0.2514|-0.2561|-0.2766|-0.3099|-0.3558|-0.3713|-0.3748|-0.3973|-0.4579|-0.4079|-0.4589|-0.5282|-0.5693|-0.5965|-0.4985|-0.603|-0.611|-0.5676|-0.6887|-0.7157|-0.6157|-0.6739|-0.5439|-0.5279|-0.6029|-0.6908|-0.7514|-0.6914|-0.8069|-0.8194|-0.7544|-0.8634|-0.6834|-0.7144|-0.6554|-0.4854|-0.7534|-0.7489|-0.7445|-0.7065|-0.8206|-0.8724|-0.8611|-0.7207|-0.8635|-0.859|-0.7805|-0.9075|0.0646|0.0746|0.1596|0.3946|0.4396|0.5096|0.4496|0.5096|0.5096|0.7596|0.8196|0.8546|1.1696|1.4501|1.4188|1.1288|1.3788|1.3386|1.5086|1.4486|1.8584|1.8905|-0.8042|-0.5142|-0.3142|-0.5442|-1.1842|0.0358|0.0658|0.0658|0.2858|0.3058|0.4558|0.5658|0.5158|0.5658|0.8058|1.0858|1.3058|1.4258|1.5558|1.5258|1.7158|1.8258|2.6558|-0.3385|-0.7985|-0.4785|-1.1285|-0.9485|-1.3885|-1.3533|-1.452|-1.3122|-1.3408|-1.4376|-1.7584|-1.1844|-0.9744|-0.9744|-1.1144|-0.9144|-0.8644|-1.0144|-1.0644|-0.6944|-1.3844|-1.599|-1.619|-1.9067|0.0822|0.1122|0.1622|0.7722|1.4122|1.7922|1.7822|1.7922|1.9822|2.0422|3.1924|-1.216|-1.196|-1.536|-1.666|-1.716|-2.116|-1.9539|-2.2904|-2.2466|-2.2112|-2.2452|-2.0918|-1.7718|0.0756|0.0556|0.1656|0.7256|0.5556|0.9556|1.5556|1.8556|1.9556|1.8756|1.5256|2.0556|2.8307|-0.8614|-1.2314|-1.9614|-1.5914
03610|985893|/equities/gensight-biologics-sa|CACALL|1.946|1.796|2.526|3.4283|1.6693|1.0793|0.7293|0.2043|1.0643|1.5193|2.2276|-0.1997|-0.3397|-0.7997|-0.9547|-0.9647|-0.813|-0.773|-0.683|-0.693|-0.713|-0.653|-0.673|-0.663|-0.593|-0.753|-0.663|-0.638|-0.703|-0.703|-0.858|-0.733|-0.543|-0.513|-0.978|-0.463|-1.243|-1.693|-1.863|-1.823|-2.3333|-1.9248|-2.2176|0.4612|1.0212|0.7712|0.8662|1.0512|1.1462|1.7997|1.3155|1.0969|1.2755|1.4942|-0.5728|-0.6268|-0.5882|-0.6202|-0.6862|-0.6709|-0.5849|-0.6229|-0.4589|-0.7789|-0.6211|-0.7391|-0.7014|-0.7213|-0.716|-0.7281|-0.7281|-0.8681|-0.8606|-0.8066|-0.5846|-0.8086|-0.8612|-0.9731|-1.0284|-1.1138|-1.1681|-0.9881|-1.2341|-1.4006|-1.1741|-1.2801|-1.3465|-1.3043|-1.4243|-1.4601|-1.6212|-1.7941|-1.6951|-1.766|-1.816|-2.016|-1.905|-2.2105|0.5422|0.2822|0.6822|0.7622|1.2322|0.9022|1.3222|1.4722|1.9569|1.1605|1.5488|-0.1764|-0.7264|-0.8514|-1.0514|-0.7614|-0.8264|-0.7674|-0.8821|-0.9357|-0.9074|-0.961|-0.931|-0.871|-1.0577|-1.0492|-1.0885|-1.2195|-1.3211|-1.4584|-1.4982|-1.6747|-1.6441|-1.7928|-1.4228|-1.6428|-1.8328|-1.9132|-2.0768|-2.3309|-2.3649|-2.5977|-2.9563|-4.1648|0.2739|0.6139|1.5339|1.6739|2.0323|1.9123|1.9469|1.2869|2.0269|1.4943|-0.5509|-0.0109|-0.0909|-0.0109|-0.3009|-0.8909|-0.8409|-1.0509|-1.0209|-0.9009|-0.8609|-0.9909|-0.9609|-0.9109|-0.9909|-1.0809|-1.1409|-1.1909|-1.3379|-1.2379|-1.2279|-1.4679|-1.4715|-1.66|-1.5911|-1.7189|-1.4589|-1.5689|-1.8689|-1.9988|-2.3264|-1.5366|-1.2966|-1.4366|-1.2566|-1.3032|-1.0532|-1.0332|-1.2232|-1.3532|-1.1902|-1.2387|-1.2587|-1.2387|-1.4724|-1.3889|-1.4189|-1.6076|0.014|0.284|0.404|0.304|0.454|0.454|0.404|0.204|0.124|0.204|0.454|0.254|0.354|0.454|0.444|0.354|0.374|0.704|0.664|0.944|1.304|1.454|1.354|1.954|-0.0986|-1.1186|-1.0886|-0.9595|-1.0795|-1.26|-1.49|||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2.3537|1.9837|2.7937|2.8837|3.1737|3.715|1.615|0.985|2.295|1.355|1.805|1.215|0.655|1.475|1.545|2.035|2.605|2.5296|2.7196|2.6996|2.2396|2.8096|3.2399|3.2299|3.4981|2.9481|2.8681|2.9381|4.1381|-0.2427|-1.8027|-2.0527|-1.8227|-1.5927|-1.9527|-2.0027|-2.0627|-2.6427|-1.9327|-3.7327|-4.1996|-3.0446|-3.2423|1.7654|2.0665|1.3817|1.6597|1.7252|1.4283|1.3383|1.4783|1.6848|1.5759|1.8899|1.5332|1.5932|1.4632|1.8561|1.6261|1.9501|2.0268|2.1442|2.2923|-0.4944|-0.2544|-0.0744|-0.3544|-0.6944|-1.1844|-1.5044|-1.8738|0.2259|0.0859|0.5759|0.7759|0.8859|1.0459|1.2459|1.1159|0.9759|1.2359|0.9659|0.7359|1.3159|1.4059|1.4959|2.0887|1.7192|1.4346|1.6012|1.5503|1.2703|1.9392|1.6141|1.6815|1.1615|1.1915|1.2665|1.3865|1.5569|1.8724|1.306|1.4503|-0.0409|-0.2209|-0.2959|-0.5959|-0.2209|-0.3959|-0.6759|-0.1609|-0.6009|-0.6559|-0.9359|-1.1417|-0.9416|-0.9167|-1.1261|-1.0561|-0.9711|-1.2207|-1.3463|0.0216|0.4816|0.4166|0.4816|0.7866|1.0516|0.9816|0.8316|1.0966|1.4754|1.0713|1.1266|1.0116|1.1716|1.3612|1.4144|1.4021|1.4005|1.3805|1.2405|1.3805|1.2705|1.5655|1.7755|1.4255|0.3205|0.5805|0.2805|0.8655|1.0941|1.0472|0.7822|0.9122|0.6322|0.6322|0.6472|0.8922|0.9822|1.0649|0.9628|1.0178|1.0067|0.9906|0.9406|-0.1036|-0.3586|-0.4086|-0.6086|-0.2336|-0.4436|-0.5886|-0.8266|-0.8586|-1.1016|-1.0506|-1.2334|-1.184|-1.138|-1.2445|-1.6315|0.1567|0.6767|0.7917|1.2267|1.093|0.9699|1.0199|1.2255|1.1565|1.1259|-0.1827|-0.1337|-0.2387|-0.6477|-0.8647|-0.9087|-0.8747|-0.8657|-0.6557|-0.6707|-0.8127|-0.8327|-0.7047|-0.3707|-0.3907|-0.6367|-0.7297|-0.7267|-1.0497|-1.3397|-1.4407|-1.6077|-1.7433|-1.5443|-1.6913|-1.7863|-1.8853|-2.3711|-1.6489|-1.6612|-2.0238|-1.9743|-1.7213|-1.9153|-1.9083|-1.8733|-2.2153|-2.5623|-2.8242|-2.3652|-2.9692|-2.5712|0.1097|0.9597|1.1597|1.5097|1.8149|2.0093|-0.1078|-0.4428|-0.2978|-0.6428|-1.5348|-1.6888|-1.6938|-1.6148|-1.4078|-1.4228|-1.5628|-2.1578
03612|7573|/equities/gl-events|CACALL|3.6515|3.2915|3.8128|3.9128|4.1186|-0.5797|-2.2897|-2.8697|-3.1219|-3.8776|-3.5007|-3.7863|-4.6931|-3.4479|-3.7188|-3.9731|-3.5738|-4.0738|-3.9302|-4.2102|-4.5369|-4.7187|-3.9047|-4.2047|-4.0847|-3.8847|-3.4647|-2.4847|-1.4647|-3.8047|-5.1647|-4.9247|-5.3047|-5.6497|-6.1924|-5.1924|-3.6524|-4.6524|-3.2324|-5.1124|-7.7638|-4.5731|-5.9452|-3.9257|-3.9119|-4.0521|0.3074|2.9074|3.1074|3.0574|2.4074|2.0074|2.1574|2.4074|2.4074|2.8574|2.3574|2.4574|2.7574|2.9074|3.5574|2.7574|2.6074|2.9074|2.2074|2.6074|2.7074|2.6074|3.0074|3.7074|3.6752|4.0752|3.9752|5.2503|3.3106|3.1106|3.6606|3.7106|3.6106|4.7106|3.854|3.254|3.754|3.704|2.404|3.154|3.954|3.2849|4.0083|3.4114|-0.4246|-0.9246|-0.7446|-1.1646|-1.4246|-1.5646|-1.7846|-2.4246|-2.2246|-1.9846|-1.9246|-1.4846|-2.6246|-2.9246|-3.8246|-4.1996|-4.7495|-3.6724|-4.3524|-4.4584|-3.8584|-3.2984|-4.6584|-4.5953|-4.6953|-4.8281|-4.9614|-3.9229|-3.3422|-2.8582|-2.3258|-2.8582|-2.6162|-2.1323|-2.3258|-2.4226|-2.229|-3.197|-3.2454|-4.0508|-3.2765|-3.6352|-3.3022|-2.0923|-1.9955|-2.6731|-1.7051|-1.2212|-1.1728|-1.7535|-2.0923|-3.157|-3.2354|-2.6063|-2.1223|-2.945|-2.3643|-2.4127|-1.8319|-1.8803|-1.106|-0.864|-1.6867|-1.7351|-0.5736|-3.187|-4.3563|-3.4783|-2.7524|-3.9139|-3.4816|-3.3848|0.2591|0.3849|0.6075|0.6172|2.8918|3.4242|3.4127|3.3133|3.191|3.0777|2.4485|2.6808|2.855|2.7453|3.1939|3.2624|3.3108|3.5528|2.3526|2.8753|3.5754|3.7555|3.2581|4.1411|2.9599|2.7953|3.7012|3.0412|3.167|1.4538|1.8216|2.6347|2.9914|2.5698|3.3555|2.6689|1.6816|1.5945|1.9043|1.8932|2.0498|1.7909|2.2464|2.2637|1.8701|1.4345|0.9215|0.9603|0.6408|0.7376|1.6281|1.6281|0.9506|0.6602|0.8538|1.0474|1.7927|2.2379|2.1246|2.1343|1.7084|1.96|2.5408|2.4827|2.4053|2.6252|2.6827|2.3052|2.9247|2.5956|0.8823|0.65|0.7081|0.863|1.5176|1.5576|1.9476|1.5176|1.9676|2.6976|2.1776|1.6376|2.9276|2.6876|2.5876|3.004|3.6216|-1.5329|-2.6229|-2.3329
03613|17899|/equities/graines-voltz|CACALL|12.6433|13.4926|11.5473|11.7748|15.3053|14.0154|8.0154|3.5154|10.5154|12.7949|15.6887|12.9042|13.2824|-0.0715|-3.5715|-10.0715|-8.4424|-4.9424|-8.9424|-9.0472|-9.2746|-9.5274|-8.6947|-8.6947|-8.6947|-7.6947|-6.6947|-6.6947|-5.6947|-9.1947|-9.6947|-7.6947|-8.6947|-11.1947|-12.5219|-14.2744|-12.8326|-16.7029|2.0354|6.0354|6.5354|11.0354|5.9824|8.4824|10.4824|11.7582|12.3371|5.3371|3.8371|6.8371|9.3371|11.569|11.2433|13.0759|5.2815|3.2815|2.2815|5.2815|5.2815|1.2815|1.7815|0.7815|2.2815|4.2815|5.7815|6.7815|7.3463|6.3463|5.8463|4.8463|4.8463|6.8463|7.3463|9.0792|6.2269|6.9188|5.6042|-5.2936|-5.3484|-5.4619|-6.2619|-7.2619|-7.3354|-7.706|-8.54|-9.2778|-10.3087|-11.2874|-8.8527|-11.9585|1.8637|6.4637|10.4637|6.6819|7.0798|8.6515|6.8515|6.6515|14.4572|-3.638|-3.438|-3.638|-4.638|-5.0556|-4.8556|-3.8556|-1.8556|-3.8556|-3.8556|-2.2556|-0.8556|-5.8556|-5.684|-4.7489|-5.3988|-5.2697|-4.4697|-3.8697|-3.6697|-2.8697|-2.4697|-5.2697|-6.3774|-5.0106|-5.2106|-6.2106|-6.7895|-7.5328|-6.8253|-10.0837|1.2352|1.4352|1.6352|1.6352|4.1352|6.6352|5.6352|6.1352|5.5113|10.4848|4.7831|5.8034|6.1371|5.5079|6.5532|7.6147|7.7922|5.7922|5.5546|3.7546|9.4829|2.811|3.011|3.3122|2.5593|2.6493|2.1693|0.9293|1.9093|1.9593|1.7693|3.3093|3.7267|3.5767|2.1567|2.1167|1.6367|3.9267|2.348|4.1216|3.046|2.646|3.036|2.306|3.046|3.0061|3.5557|3.2611|3.5611|3.0711|4.0411|3.5458|2.6958|3.2598|2.6026|3.4639|3.1933|2.1242|2.3252|2.1252|2.8152|2.8591|3.0479|3.0654|3.6701|3.1201|3.7001|4.9124|-2.6283|-2.0483|-1.6583|-1.4483|-1.3983|-0.4283|-0.1483|-0.7483|-0.4483|-2.0483|-2.5083|-1.2083|-0.8983|-1.2483|-1.3131|-1.6418|-1.0418|-1.0318|-1.2918|-1.5618|-1.6106|-1.6606|-1.9506|-2.3029|-2.4213|-2.4413|-2.4413|-1.9153|-2.7253|-1.9053|-2.7653|-2.5653|-2.7503|0.0867|0.7667|0.2667|1.0367|1.3967|1.8167|2.1825|2.535|3.2655|2.0395|2.7636|2.2636||2.356|2.626|1.446|2.286|2.6383|2.0981|1.9868|-0.3924
03614|7162|/equities/groupe-crit|CACALL|10.0546|13.6546|9.3329|9.8643|10.9437|11.7096|9.9385|9.0844|7.9844|7.4844|5.6844|8.2844|5.9344|8.2844|6.7844|3.7344|4.2844|5.3844|6.2844|4.7844|3.3344|5.2844|6.3844|6.2844|7.2844|8.2844|8.1844|10.1844|15.2844|-2.2561|-4.6561|-6.1561|-6.6561|-6.6561|-6.2561|-5.5561|-3.5561|-7.2561|-10.6561|-17.7061|-17.2957|-13.3063|-14.807|-7.2697|-8.7697|-10.3886|1.0772|5.1772|1.2772|6.4772|6.6358|6.8287|9.0874|7.7416|8.6462|8.0847|6.1008|6.7008|8.1176|8.2529|8.0754|9.1449|10.0941|8.7941|8.1941|4.0941|6.9941|9.3941|9.3941|10.0225|6.7225|7.5225|3.3225|4.1225|3.4225|3.5225|4.4225|2.7225|6.1225|3.8225|6.0225|5.1225|3.0225|3.1225|7.3225|10.4225|12.925|13.2778|11.4809|13.6399|-0.781|-5.481|-8.281|-8.981|-7.281|-6.781|-10.981|-11.481|-8.881|-8.081|-10.381|-6.481|-11.281|-10.881|-13.3789|-12.3932|-15.7814|-11.5293|-14.9548|-11.7164|-13.2183|-14.8481|-16.6145|-13.9858|-14.4858|-16.8025|-10.4025|-6.1025|-7.5025|-11.8025|-10.9772|-12.5772|-12.4135|-13.1088|-12.0088|-10.5088|-9.4088|-14.6088|-20.7153|0.7224|9.1224|10.4224|8.9224|8.7224|9.9224|9.4224|10.4224|10.4224|10.1224|10.6224|11.5224|16.1582|18.598|-9.2867|-9.0762|-8.3762|-9.5242|-9.0242|-9.0242|-10.4242|-9.0242|-8.1242|-9.7242|-6.9242|-6.1242|-11.2442|-10.7199|-8.2499|-8.0599|-4.8699|-10.0399|-13.396|3.3171|5.4871|6.7571|7.1471|6.8471|9.5571|7.3271|5.6571|6.5671|13.4371|12.4724|11.9724|11.1524|9.2824|13.2524|11.5924|10.4724|9.4824|10.1924|9.9724|13.106|12.0673|6.7173|6.1173|5.8273|4.7173|6.0373|8.3173|8.7673|3.5173|4.4773|5.0673|4.5973|6.1673|5.7173|8.9073|8.656|9.686|10.6239|12.2215|10.0027|7.7628|8.6327|9.5642|6.9246|8.9118|8.4003|7.9159|8.6949|6.2357|6.8357|7.3255|6.0155|6.0255|5.5255|1.1455|1.8255|0.5255|0.1255|0.1455|0.5255|6.1255|6.2969|6.4069|7.1049|7.8404|6.2304|8.1205|9.1238|8.8131|8.311|10.111|7.551|6.6738|6.4538|7.1538|7.6538|9.8469|6.3069|9.2369|8.9049|9.0804|8.2495|9.8595|-2.5901|-7.9401|-6.9901|-6.9901|-7.9501|-8.0901
03616|17650|/equities/groupe-gorge|CACALL|-0.9903|-0.916|-0.4405|-0.2621|-0.9754|-1.1686|-1.3915|-1.5847|-0.9309|-1.3618|-1.5996|-1.3618|-2.5655|0.2365|0.4594|0.8458|0.4446|0.608|0.6526|0.4446|0.5337|1.3956|1.4699|1.6334|2.1238|2.1387|1.99|2.525|3.2894|-0.7223|-1.1681|-1.2276|-1.391|-1.2276|-1.2721|-1.0492|-0.6629|-1.8071|-2.6244|-2.9662|-4.251|-3.6195|-3.5049|0.7011|1.028|1.3252|1.3995|1.8156|2.1313|2.0149|2.0743|2.6094|-0.0739|-0.3117|-0.5346|-0.4603|-0.7723|-0.5494|-0.8764|-0.8912|-1.2479|-1.9166|-1.8571|-1.3073|-1.3222|-1.4262|-2.4515|-2.2432|-2.1986|-2.1094|-2.8525|0.4503|1.015|1.0745|1.55|2.0998|2.4862|2.2782|2.7385|2.9107|1.9811|1.4016|1.1935|1.2529|1.1341|1.996|2.3378|2.8848|2.6555|3.2065|2.4321|1.9566|2.0741|1.8073|2.0153|1.5695|2.0599|2.1204|2.5632|-0.5596|-0.0246|-0.3887|-0.946|-1.8079|-1.8956|-2.3832|-2.1242|-1.7675|-2.2129|-2.1132|-2.5957|-2.1976|-2.5335|-2.6903|-2.8077|-1.6654|-1.7817|-1.8128|-1.9388|-2.0983|-1.6909|-1.7814|-1.7965|-1.4797|-1.1176|-1.193|-1.6305|-2.2944|-2.639|-2.5764|-1.8521|-1.5202|-2.2444|-2.9188|-2.2046|-2.1895|-1.1032|-1.073|-0.7411|-1.586|-1.5558|-2.6421|-2.8142|-3.3171|-3.2616|-3.2566|-3.0001|-1.8383|-2.125|-2.6531|-1.7176|-0.8727|-1.4611|-1.7478|-2.4268|-3.2038|-4.1694|-2.2457|-3.6564|-2.6945|-2.1664|-2.8604|-3.6322|-3.0479|-2.7281|-2.3599|-1.6508|-1.9299|-1.9148|-2.1411|-2.9408|-2.9804|-3.155|-2.725|-3.2548|-2.9908|-2.8399|-2.1987|-1.0143|-1.0143|-0.7427|-0.4334|-0.3881|-0.3881|-0.969|-1.1048|-0.0109|-2.0101|-2.1232|-1.7837|-2.3722|-3.1416|-2.5004|-1.829|-1.6555|-2.5004|-2.6211|-2.5004|-2.953|-3.1266|-0.9011|-0.6899|-0.7653|-1.233|-0.9162|-1.135|-1.5801|-2.4023|-2.9908|-3.1945|-3.3152|-3.4509|-2.8474|-3.8281|-3.6773|-4.6332|-3.3819|-2.2319|-3.1219|-2.7582|-3.6043|-2.4543|-2.8543|-1.9843|-2.0643|-1.9543|-1.8643|-1.8943|-1.7743|-1.8943|-3.4543|-3.4343|-3.4643|-3.0743|-3.2543|-4.0642|-3.8004|-3.6304|-2.5104|-2.9904|-3.2704|-3.8656|-3.2356|-4.0956|-4.2763|-5.1253|-2.7609|-3.6809|-3.3009|-2.9409|-2.7809|-2.7309
03618|17780|/equities/groupe-j.a.j|CACALL|0.3947|0.343|-0.0903|-0.1503|-0.1503|-0.1003|-0.0803||||||-0.1703|||||-0.1503||-0.1503|-0.1903|-0.3503||-0.3503|||-0.0603|-0.0503|-0.0703|||||||-0.0803||-0.0503|-0.4803|||-0.0792|-0.1992|-0.2992|-0.2992|-0.2692|-0.0492|-0.1192|-0.2892|-0.0192|-0.0792||-0.0892|-0.1192|-0.1192|-0.1792|-0.2692|-0.4192||-0.4019||||-0.3405|-0.4583|-0.4025|||||||||||0.2906|0.3229||-0.1653|-0.3353|-0.2881|-0.4031|-0.3546||0.0534||0.2034|0.0834||||0.0834|0.0834|0.0834|0.1634|0.3834|||-0.3451||-0.3334|-0.2071|-0.3071|-0.2671|-0.2671|-0.2671|-0.1071|-0.3471|-0.1271|-0.2071|-0.2634|-0.1477||||-0.165||-0.145|-0.045|-0.095||-0.1365|-0.2865|0.1228|0.1364|||-0.1516|-0.1935|-0.1705|-0.1994|-0.2038|-0.2265|-0.2516|-0.2752|-0.1952|-0.1452||-0.3052|-0.2952|-0.3363|-0.3015|-0.2402|-0.3002|0.1097|0.1097|0.0497|0.0997|0.2097|0.3297|0.3897|0.2719|0.4519|0.2794|0.2794|0.1794|0.3394||0.2294|0.3394|0.3694|0.2394|0.3294|0.441|0.3416||0.4863|0.4871|0.3471|-0.0513|-0.1013|-0.0713|-0.1313|-0.2513|-0.2513|-0.1513|-0.3213|-0.3517|-0.3517|-0.4522|0.0986|0.0686|0.2086|0.2786|0.1886|0.1819|0.2419|0.1919|0.1919|0.2419|0.1719|0.2019|0.2519||0.2919|0.2589|0.1889|0.1789|0.3189|0.3189|0.3289|0.3289|0.3789|0.3389|0.5789|0.5493|-0.2985|-0.2885|-0.2685|-0.1585|-0.3085|-0.2461|-0.2572|-0.2572|-0.2572|-0.1972|-0.1872|-0.4872|-0.2772|-0.4172|0.0357|0.2557|0.2892|0.3224|0.3404|0.3833|0.4792|0.5552|0.2162|0.2862|-0.2869|0.0862|0.1462|0.0862|0.2262|0.2676|0.1176|0.0976|0.1276|0.1376|0.2276|0.14|0.22|0.2661|-0.2362|0.1925|0.1961|-0.0939|-0.0939|-0.2239|-0.2539
03619|7529|/equities/groupe-open|CACALL|0.9505|0.885|0.9689|1.111|1.1556|1.2695|1.3206|1.4007|1.5196|1.604|1.8034|1.9471|1.9801|2.1779|2.4165|2.6062|2.868|3.17|3.4333|3.7614|4.156|6.8078|-0.5759|-1.7659|-1.6759|-1.4659|-1.5259|-0.7959|-1.7259|-2.9759|-3.546|-3.5735|-3.1935|-3.6035|-3.8439|-4.1099|-3.4999|-4.3899|-4.7294|-4.7765|-5.0306|0.9502|1.2102|2.9902|2.4702|2.88|1.74|2.42|3.01|-1.1952|-1.1352|-1.9952|-2.0726|-1.9926|-2.1726|-1.8726|-2.6726|-2.4674|-2.5815|-2.5695|-2.785|-3.3489|-3.261|-3.39|-3.1822|-3.5524|-4.6705|-3.3961|-3.7912|-3.3632|-3.7232|-3.7869|-3.9765|-4.5328|-3.9424|-2.9624|-2.1624|-2.8424|-3.1424|-2.6024|-2.1024|-3.1224|-2.8624|-2.7024|-4.1224|-4.0883|-3.9083|-3.6483|-2.8683|-3.4483|-5.2283|-4.8126|-4.7684|-5.5249|-5.0449|-6.1588|-5.6265|-6.9027|-6.3128|-7.0328|-8.2342|-5.8529|-5.7529|-7.1529|-7.6599|-7.4499|-8.223|-5.523|-7.703|-5.823|-6.523|-5.173|-7.923|-5.0383|-5.2883|-6.1704|-5.8365|-5.5933|-6.4537|-5.4488|-3.7988|-4.4488|-4.6988|-5.6488|-5.7764|-6.6127|-5.9242|-4.7742|-6.3742|-5.8297|-7.1202|1.6444|0.4943|1.5944|1.8944|2.7443|4.1943|3.7443|2.4443|1.5944|1.1943|1.6943|1.5944|4.8944|5.7465|5.1183|4.3911|4.1912|5.1156|3.7656|4.2656|5.3479|5.3067|4.7567|4.3567|4.1697|4.0035|5.1011|3.654|3.434|2.304|2.294|3.154|3.724|3.165|3.7595|3.5829|3.2229|3.6729|3.7729|3.1329|2.5729|1.7229|2.3729|2.5729|1.9829|0.9629|1.0729|0.8629|1.5429|1.8629|3.0829|2.5629|2.3729|3.1329|3.7829|4.1429|4.7488|3.3552|3.9052|3.3752|1.7452|1.4952|1.7952|1.4952|2.4952|2.9952|2.9952|2.8852|3.6452|4.2052|3.5552|5.1947|3.6571|3.1471|3.1571|4.5265|3.2365|3.2665|3.2165|2.1265|2.5165|2.6165|2.6765|3.4165|3.9165|4.8165|3.8365|5.2965|5.1065|3.9334|4.3521|3.759|4.8711|2.6247|2.7247|3.0147|2.4247|2.6247|2.4047|2.5247|1.0747|0.8247|1.4247|0.5747|1.1047|0.9747|2.0247|2.4847|2.4147|2.7619|3.1721|2.8962|2.4362|2.3862|2.6862|3.6024|3.116|2.6511|2.7188|2.3288|2.0788
03621|17651|/equities/pizzorno-environnement|CACALL|2.0567|2.0567|2.9567|4.1519|-2.1243|-2.0437|-2.6318|-3.7298|1.3676|1.6676|1.2676|1.6676|1.4676|1.9676|1.7952|1.5952|1.9952|2.0947|2.0497|2.3552|2.2391|2.7768|2.7298|3.0997|3.0886|3.2984|3.5316|3.8407|4.4119|4.8965|4.435|3.6778|4.1975|3.4751|3.739|-0.648|-1.548|-2.448|-1.8398|-1.9398|-2.9581|-1.6968|-1.5468|-0.9176|-1.1176|-1.1598|-1.0098|-0.7598|-1.0598|-1.1337|-0.7837|-1.2337|-1.2041|-1.1628|-0.998|-1.148|-1.1005|-1.12|-1.3803|-1.0303|-1.0803|-1.3392|-1.3074|-1.5638|-1.2952|-1.1952|-1.1452|-1.2952|-1.6947|-1.4775|-1.541|-0.941|-0.941|-0.991|-1.191|-0.941|-1.041|-1.141|-0.591|-0.641|-1.441|-2.041|0.1884|0.5384|1.2384|1.3384|1.2884|1.4884|1.1384|1.3384|0.5384|0.6384|0.8384|1.1384|1.4384|1.8884|2.3621|-0.0772|-0.1772|-0.6772|-1.3272|-1.5772|-2.2272|-2.2272|-3.2191|-2.4268|-2.8936|-2.4235|-2.4844|-3.0855|-2.8811|-2.6262|-3.2958|-2.9605|-3.6105|-2.8812|-3.1263|-3.1125|-3.4834|-1.8834|-1.7834|-1.6834|-2.1834|-1.4834|-3.0334|-2.8927|-3.5863|-3.7293|-3.2492|-3.9435|-3.665|-3.5667|-3.5262|-3.6262|-3.7513|-4.0293|-3.8658|-4.6454|-4.6893|-4.2454|-4.2454|-3.8001|-3.6001|-3.5001|-3.0001|-2.6001|-4.0001|-4.3001|-4.6613|-5.1681|-4.4078|-4.1078|-3.7078|-3.1078|-2.9078|-3.8578|-3.6078|-2.2378|-3.4378|-5.5578|-6.3803|-6.692|-7.0261|-8.4301|-9.0763|-7.7397|-6.7091|-7.3691|4.3669|6.4069|6.751|5.5484|3.0899|3.2015|3.4289|3.1432|2.7242|2.5142|2.4542|2.8542|3.6391|2.2502|2.1949|2.4849|2.2049|2.4849|2.6849|3.2138|3.2453|4.522|3.7974|1.2174|1.2874|1.5574|1.8358|1.5058|2.3731|2.0362|1.1619|1.7019|1.2219|1.4119|1.4782|1.443|1.5995|1.6549|1.6938|1.8065|1.6411|2.1165|0.7165|0.7065|0.7665|1.0965|1.4489|1.166|1.2123|1.1987|1.1787|1.9752|0.8535|1.3157|0.6757|0.7157|0.8057|0.7557|1.0257|0.7657|0.5057|0.7357|0.7257|0.7557|0.6957|0.6957|0.5857|0.9757|1.2057|1.0057|1.2457|1.4368|1.4754|1.8349|-0.1603|-1.3403|-1.0703|-1.1203|-0.8003|-0.7103|-1.0303|-1.0303|-0.8703|-0.9203
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|19.8972|14.6244|14.4426|20.3517|19.8063|14.6244|17.6244|11.3517|19.8972|22.8756|24.0524|16.0524|16.7796|15.8705|14.7796|19.5069|23.0524|22.1844|22.4474|22.7908|19.6999|25.4272|25.1918|26.0262|29.6857|34.7013|35.7388|-0.9957|-5.9957|-10.8138|-23.5411|-24.7229|-21.1775|-23.1775|-18.5411|-15.9048|-18.4502|-27.0866|-24.1775|-19.4502|-30.9048|-22.1815|-17.8179|-22.934|-23.5134|-21.4225|-27.2876|-20.6478|-16.501|-11.9556|-18.3192|-18.087|-18.8896|-20.0894|-21.6146|-17.6146|-20.7964|-17.5237|-19.4328|-19.8873|-18.7055|-21.7964|-21.251|-26.0003|-19.8185|-15.9094|-13.4549|-15.6367|-17.9094|-19.273|-25.0003|-22.9802|-22.2715|7.7691|19.4963|21.9313|15.1131|16.5676|13.9313|10.204|11.8404|5.8404|12.0222|17.2949|13.4768|21.0222|20.0807|20.9898|25.8675|28.1305|23.1876|17.0058|22.6422|23.3045|30.5807|22.0897|27.0996|-2.4816|-0.4816|-1.4816|-6.8453|-6.6635|-22.6635|-22.5726|-27.318|-23.295|-20.6587|-13.295|-20.4769|-25.6258|-21.4529|-21.978|-27.5412|-21.5508|-19.708|-16.0123|-16.0123|-15.6486|-7.1941|-7.1032|-3.285|-5.6486|-8.6486|-6.1941|-3.7395|-1.7395|-16.8304|-14.8304|-18.6449|-16.1661|-20.1795|2.5509|4.46|3.0054|7.1872|12.1872|8.9145|7.2782|8.1872|3.5509|8.3691|6.5509|4.0054|5.2782|5.46|6.1872|5.0963|15.1872|13.0054|8.0963|17.3691|14.7327|18.5509|-1.6674|-1.2128|-11.2583|-11.3492|-15.3037|1.1486|2.4213|8.2395|4.1486|3.4667|6.0122|11.2849|11.7849|15.7004|15.6817|10.4999|10.7271|10.7726|7.2726|8.0908|6.9999|7.7271|6.6817|9.2726|6.1817|12.0908|12.5908|12.6362|12.3635|15.2271|14.049|15.2762|18.9988|16.3854|12.2491|13.9309|18.6075|18.2937|-0.4412|-2.8048|-4.623|-4.3048|-7.3048|-9.3048|-9.3503|-10.3957|-10.8503|-10.9866|-14.1685|-12.7594|-15.9412|-17.8048|-21.2528|-17.1698|-15.1417|-17.1872|-18.6924|-16.1015|7.1574|10.9574|8.2574|11.5574|11.5075|14.0574|14.0583|15.1064|17.5988|15.8423|15.6923|17.3257|13.1257|17.4536|15.1956|15.2702|18.2613|18.1792|17.0547|19.1719|15.9606|13.7106|16.1605|12.0605|12.1605|15.1106|19.0605|24.3278|14.1218|15.4318|15.302|16.7452|10.4152|11.7852|9.2552|8.8752|7.5052|8.3152|6.1852|4.4052|5.4752
03623|17746|/equities/emme|CACALL|0.4928|0.5128|0.4352|0.4952|0.6108|0.3658|0.2708|0.1658|0.3758|0.4588|0.4938|0.3488|0.3138|0.3538|0.3688|0.2938|0.4538|0.3588|0.1738|0.1638|0.2188|0.1738|0.2938|0.1838|0.2038|0.3988|0.4688|-0.0699|-0.0899|-0.1249|-0.1799|-0.2249|-0.2199|-0.1699|-0.1699|-0.2049|-0.2299|-0.4449|-0.4249|-0.5327|-0.5077|-0.3489|-0.3143|-0.2698|-0.2574|-0.2474|-0.2224|-0.1724|-0.1124|-0.1124|-0.2024|-0.2574|-0.2324|-0.2624|-0.3218|-0.2661|-0.3063|-0.3052|-0.3052|-0.3368|-0.362|-0.3792|-0.4291|-0.4174|-0.3622|-0.2722|-0.2472|-0.3772|-0.4041|-0.3291|-0.4191|-0.3668|-0.3837|-0.2776|-0.3576|-0.3329|-0.3663|-0.2863|-0.3763|-0.3592|-0.3692|-0.4192|-0.4282|-0.4282|-0.3982|-0.3282|-0.2982|-0.2882|-0.0382|-0.2382|-0.3382|-0.3082|-0.4582|-0.4671|-0.4571|-0.4071|-0.3971|-0.3871|-0.2971|-0.2871|-0.3271|-0.3771|-0.5171|-0.5771|-0.6162|-0.718|-0.7945|-0.7239|-0.6625|-0.5025|-0.3825|-0.3525|-0.5725|-0.5978|-0.549|-0.319|-0.149|-0.349|-0.4437|-0.2737|-0.1437|-0.2337|-0.2737|-0.2337|-0.2337|-0.2237|-0.1937|-0.2137|-0.1637|-0.1337|-0.0337|-0.1537|-0.1937|-0.0737|-0.0437|-0.0737|-0.0637|-0.0637|-0.0237|-0.2837|-0.2637|-0.4337|-0.4785|-0.6312|0.1574|0.1474|0.1474|0.1474|0.1974|0.3174|0.4774|0.4574|0.5474|0.6837|0.6519|-0.2052|-0.3852|-0.3252|-0.3152|-0.5052|-0.5552|-0.5441|-0.626|-0.516|-0.6806|0.146|0.216|0.076|0.216|0.276|0.436|0.526|0.546|0.546|0.486|0.566|0.646|0.566|0.606|0.7711|-0.1195|-0.0595|-0.2495|-0.2295|-0.4795|-0.4895|-0.4995|-0.5195|-0.5195|-0.3695|-0.4795|-0.7195|-0.6195|-0.4295|-0.5395|-0.6095|-0.7611|-0.7468|-0.847|0.0209|0.2009|0.0609|0.4609|0.5309|0.3109|0.4209|-0.0802|-0.0302|-0.2202|-0.2502|-0.1902|-0.2502|-0.2502|-0.2702|-0.3802|-0.3302|-0.2502|-0.2302|-0.0402|-0.1302|-0.1402|-0.3302|-0.3202|-0.3803|-0.3803|-0.3609|-0.3724|-0.3724|-0.4624|-0.5699|-0.4635|-0.5635|-0.5056|-0.5156|-0.6389|-0.5689|-0.5389|-0.6132|-0.6864|-0.6864|-0.6364|-0.4964|-0.4964|-0.4964|-0.4764|-0.3864|-0.7364|-0.9864|-1.1604|-1.0115|-1.1734|-1.2699
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.5512|-1.8367|-1.3867|-0.9367|-1.9867|-1.6367|-3.3367|-4.1367|-4.1367|-5.2867|-4.3367|-5.6867|-7.1367|-6.4963|-6.8098|-8.4831|-7.1312|-7.5013|-8.1848|-8.5623|-7.8623|-5.5623|-4.4623|-5.2123|-5.2623|-1.9623|-2.8623|-3.5123|-2.1123|-3.0623|-5.0123|-7.7123|-8.2123|-9.6643|-9.3643|-9.5643|-8.4143|-10.5643|-11.3381|-10.5867|-12.7047|-11.4747|-9.7441|-9.1213|-8.9213|-9.9213|-10.4959|-11.4844|-11.966|-10.3098|-9.8598|-11.0082|-13.2686|-4.2686|-4.3686|-4.3686|-4.6686|-5.2686|-4.0686|-6.8686|-6.5686|-9.8686|-10.6123|-11.2395|-9.3895|-7.1395|-8.5395|-9.7395|-8.3895|-6.3395|-6.4395|-5.3395|-4.2395|-5.2395|-5.8395|-3.2395|-3.0395|-9.5395|-10.755|-10.6755|-10.4755|-8.7255|-12.3255|-11.1699|-10.2538|-5.8538|-6.9538|-4.8538|-4.2538|-5.5538|-7.0538|-11.8538|-11.5038|-14.3958|-11.4233|-12.5233|-11.9036|-11.9036|-8.1036|-9.1036|-11.2036|-6.0036|-13.3036|-12.7142|-11.5142|-9.3142|-10.4142|-7.3142|-10.5142|-7.7142|-8.4142|-8.5142|-12.3142|-9.6142|-7.3142|-6.2142|-0.7142|-8.7142|-6.9142|-10.0142|-10.3602|-7.6729|-8.4729|-8.0729|-8.1729|-6.0729|-8.1729|-9.0729|-9.9729|-9.9074|-9.3074|-11.0074|-10.2074|-10.1074|-10.5074|-11.4074|-14.5074|-15.7783|-15.2783|-26.0259|-13.1168|-13.3168|-13.6168|-9.9168|-12.3168|-14.3168|-16.6631|-15.9812|-15.4534|-8.4534|-6.4534|-2.8534|-0.9534|-4.7534|-0.1534|-5.3534|-5.6634|-10.4534|-10.1534|-12.1534|-13.8677|-12.5077|-12.2877|-11.1177|-6.3877|-6.4877|-4.0777|-1.4777|-7.5877|-14.3877|-12.8577|-11.5877|-16.4177|-12.4658|-11.9058|-14.7258|-11.7658|-11.4158|-6.2658|-6.9558|-7.7658|-9.3858|-7.0158|-5.7658|-4.6058|-3.8058|-4.7658|-4.1258|-6.2658|-9.0158|-9.2658|-15.6658|0.5264|5.1164|5.2764|13.9864|13.3371|13.5928|14.5428|13.6592|17.0812|12.0812|16.3312|14.1455|11.5055|13.5155|16.1895|13.7522|13.5385|15.0078|13.8487|-7.5744|-2.7944|-6.3144|-9.7944|-12.6944|-11.3307|-6.6407|-4.5107|-5.7307|-6.2307|-1.3307|-4.5307|-4.7307|-6.2707|-5.2307|-7.0807|-7.3307|-8.2007|-6.0607|-9.6807|-11.5407|-14.3507|-10.8307|-15.2307|-15.7768|-13.4658|-11.9158|-10.9558|-12.9158|-14.2058|-17.5058|-18.4704|-13.8304|0.0932|6.4732|5.1732|7.4532|9.0232|8.9932|12.3132|10.4432
03625|17781|/equities/guillemot-corp|CACALL|2.768|2.508|2.368|2.388|1.528|1.588|1.808|2.028|2.328|2.648|3.3477|2.3437|2.6037|2.4837|1.8037|2.0237|3.1237|1.9264|1.9122|1.4922|1.888|1.81|0.72|0.95|1.1612|1.168|0.9816|0.8574|0.7471|0.9062|0.5962|0.5962|0.6562|0.7362|0.5262|0.9462|-0.1078|-0.4378|-0.3578|-0.5038|-0.6778|-0.7907|-0.7608|-0.3808|-0.3508|-0.3408|-0.4208|-0.5258|-0.3808|-0.2458|-0.2108|-0.3058|-0.3008|-0.2708|-0.3058|-0.3508|-0.6208|-0.6908|-0.744|-0.6861|-0.7929|-0.6835|-0.7564|-0.8518|-0.8164|-0.7212|-0.7012|-0.5362|-0.6112|-0.5612|-0.8912|-1.0025|-0.8146|-0.6296|-0.6296|-0.7246|-0.7246|-0.6846|-0.6846|-0.6296|-0.5046|-0.8846|-0.9896|-0.9329|-1.0257|-1.0867|-1.2617|-0.9955|-1.0855|-1.0855|-0.7555|-0.5955|-1.1555|-1.18|-1.3261|-1.4857|-1.4098|-1.4098|-0.8598|-0.3298|-0.6898|-0.4298|-1.0498|-1.0698|-1.3387|-1.2546|-1.5191|-1.3695|-1.4339|-1.6232|-1.488|-1.364|-1.494|0.096|0.046|0.346|0.316|0.346|0.386|0.246|0.886|1.026|0.686|1.026|1.066|1.246|1.506|1.486|1.206|1.186|1.646|1.8233|-0.1152|-0.1752|-0.3552|-0.0552|-0.3152|-0.1552|-0.9152|-0.8252|-1.2952|-1.4952|-1.6152|-1.3452|-1.3852|-1.3452|-1.6852|-1.7836|-1.8467|-2.0281|0.2433|0.5933|0.8633|1.2433|1.1233|0.7733|0.7133|0.7433|0.8533|0.9833|1.2733|0.8933|0.9533|0.9733|1.0633|1.7233|1.6631|1.1324|1.3082|0.9936|0.5862|0.6169|0.6804|0.3937|0.2937|0.2137|0.3437|0.3568|0.2991|0.2191|0.2291|0.2391|0.2591|0.2491|0.3391|0.3568|0.3592|0.3292|0.4369|0.3198|0.3771|0.1271|0.1771|0.1871|0.1971|0.1471|0.2371|0.2471|0.2668|0.3909|-0.1599|-0.1599|-0.1699|-0.1399|-0.1599|-0.1699|-0.1699|-0.1699|-0.2099|-0.1799|-0.1499|-0.1299|-0.2099|-0.1899|-0.2399|-0.1899|-0.2799|-0.2599|-0.2821|-0.3035|-0.3427|-0.3808|-0.2714|-0.2514|-0.2714|-0.2514|-0.2314|-0.2614|-0.2014|-0.3114|-0.2414|-0.3214|-0.3114|-0.3314|-0.3554|-0.3554|-0.2754|-0.2554|-0.2454|-0.3454|-0.3554|-0.3454|-0.3754|-0.2454|-0.2054|-0.2454|-0.1854|-0.1454|-0.3154|-0.3454|-0.3254|-0.3554
03626|7032|/equities/haulotte-groupe|CACALL|1.3325|1.695|1.5678|1.4241|1.3641|0.5241|0.1891|0.2241|0.5641|0.8241|0.9041|0.3841|0.3091|0.5741|0.3141|0.6541|0.6591|0.8941|1.0841|0.8841|0.8391|1.1791|1.1341|0.89|0.9713|1.2627|1.3487|1.0907|1.7659|-0.4612|-0.8004|-0.9103|-0.767|-0.9581|-0.9342|-0.8004|-0.8912|-1.1874|-0.7048|-1.1396|-1.2973|-1.2514|-1.3111|-1.1685|-1.1828|-1.2468|-1.3116|-1.2903|-1.0992|-0.8507|-1.0036|-1.1183|-1.2425|-1.0418|-1.4241|-1.1756|-1.405|-1.4899|-1.3721|-1.4676|-1.5617|-2.058|-1.5529|-1.7727|-1.6883|-1.8573|-1.3508|-1.2457|-1.5993|-1.6947|-1.634|0.2321|0.3181|0.7768|0.6622|0.7291|0.7439|0.3174|1.0128|0.7624|0.4379|0.2803|0.7254|1.0035|1.0777|1.6155|1.8937|2.9303|-1.6113|-1.5557|-1.8692|-1.9749|-2.4323|-2.019|-1.7273|-1.8664|-2.37|-1.8971|-2.3849|-1.7637|-1.7915|-1.467|-1.9769|-2.0789|-2.6909|-2.4438|-2.6666|-2.1196|-2.779|-2.3131|-2.395|-2.2559|-2.9792|-2.5825|-2.7309|-2.1905|-2.4174|-1.9874|-2.0987|-2.1543|-2.4689|-2.4003|-2.8825|-2.3528|-2.2001|-2.6516|-2.6979|-2.4805|-2.1122|-2.3428|-3.0513|-2.2581|-2.6449|-2.7637|-2.8204|-2.9456|-2.482|-3.094|-3.4738|-3.1915|-2.8762|-3.5253|-2.9743|-3.6048|-4.2885|2.0471|1.9359|2.6035|2.3068|0.9159|1.6763|1.973|2.5219|-0.2447|-0.5228|-1.1812|-1.1997|-1.2832|-1.2924|-1.9786|-2.3217|-3.0412|0.8059|1.0841|1.2324|1.3159|2.0947|2.5676|1.455|2.3093|1.9465|1.8065|1.6965|1.7865|1.5065|1.0165|1.7265|1.6665|1.6465|1.7165|0.8965|1.6665|2.5865|2.8605|2.4767|3.3113|-0.8786|-0.2786|-0.3586|-0.7686|-1.5186|-2.2486|-2.4686|-1.6686|-1.4886|-2.0986|-2.8879|0.6068|0.2968|0.0368|0.2568|1.8368|2.3064|1.9365|2.2789|2.1555|-0.0582|-0.3982|-0.6282|-1.2482|-0.8682|-1.9882|-1.7582|-1.9082|-1.9482|-2.4058|-2.297|-2.6839|-2.2932|-2.7258|-2.149|-2.509|-2.8111|0.2499|2.5999|1.7499|1.0899|1.5799|0.8099|0.7199|0.4599|0.7199|0.6999|0.6899|0.7999|1.4099|2.3299|2.1299|2.6999|-0.3541|-1.5841|-2.1141|-2.2041|-2.0941|-1.9541|-2.7541|-2.2441|-2.0241|-1.6541|-1.9441|-1.5041|-2.6041
03627|7693|/equities/maisons-france|CACALL|7.5276|7.3973|5.5248|6.7057|4.0057|2.9057|4.0057|2.2057|2.5057|3.5057|5.1057|5.4842|4.6638|4.8638|4.5709|5.2454|5.4338|5.9153|6.1615|7.0738|7.2445|6.2445|7.4445|6.6446|6.4445|8.4445|7.8669|5.1669|8.4669|-0.3403|-1.7403|-1.2403|-3.2403|-4.4403|-4.5403|-3.9403|-3.7403|-7.6403|-7.2587|-10.5791|-8.5823|-6.1776|-6.0197|3.4734|3.8734|5.1177|2.8885|3.2885|3.5385|4.0066|4.2074|3.1613|1.4113|0.9613|1.3113|1.4613|1.8613|1.6613|1.8113|1.3113|2.5613|1.9613|2.4613|2.6113|3.7113|3.9613|2.5113|1.9613|1.2613|2.0113|1.6613|2.3113|1.4613|1.3613|2.4613|2.9613|3.3613|4.5113|4.6113|3.9613|4.9613|4.8613|5.1613|4.1613|3.5113|4.5613|4.9613|3.9113|3.0613|2.8613|1.7113|3.9613|4.9613|5.7113|6.7737|-0.9078|-1.9078|-3.2578|-3.9578|-3.0578|-3.0578|-4.8078|-6.0578|-6.1578|-8.2671|-7.2551|-7.3278|-6.9909|-8.2409|-10.0211|-8.1211|-7.9651|-8.5613|-9.7681|-7.634|-9.26|-10.4389|-6.9002|-6.3002|-4.4002|-1.8002|-1.2002|-2.0502|-4.9002|-6.6502|-6.9367|-6.8867|-7.5499|-9.2499|-7.3668|-7.8168|-8.6965|-8.3683|-6.6815|-8.8294|-6.5827|-7.453|-7.9311|-7.4673|-7.4673|-6.8673|-7.7673|-7.6899|-7.4899|-8.6899|-9.3332|-9.0202|-7.7335|-8.0928|-9.4531|-7.5089|-4.8089|-5.5089|-4.7089|-3.8089|-5.8789|-6.5089|-6.0789|-6.3989|-6.3089|-7.5889|-6.8789|-9.0156|-5.5356|-6.4956|-7.6356|-7.2956|-8.4956|0.7182|0.8882|4.0682|2.9582|1.0482|0.0682|0.9182|0.0682|3.0182|5.8782|4.0582|6.6282|8.2582|4.7682|8.0682|9.0682|8.4882|8.3682|9.9414|7.2082|9.0958|7.4114|6.9349|3.2249|4.2749|5.0549|5.9749|8.2593|5.6948|5.7963|4.8063|5.5063|6.7142|6.1402|6.0702|6.9013|4.663|2.363|2.243|3.793|2.303|2.103|1.603|1.393|2.183|1.303|2.803|3.603|4.393|4.903|5.8155|4.5478|4.7642|6.1714|4.5278|4.0178|3.5478|3.4978|4.7878|5.9616|4.5816|5.6822|4.1322|2.1322|1.8422|2.9722|2.2522|3.5322|4.7322|4.687|4.847|4.887|3.097|3.997|3.057|3.307|4.787|3.937|4.587|4.925|5.5497|5.2397|4.9497|2.0497
03628|7202|/equities/highco|CACALL|0.9955|0.8555|1.0455|0.9155|0.7055|0.6155|0.5455|0.4955|0.8855|0.9055|0.6055|0.5855|0.3155|0.9055|1.0406|1.0089|-0.2087|-0.0587|-0.3387|-0.3087|-0.3587|-0.4587|-0.8387|-0.8887|-1.0087|-0.9187|-0.4987|-0.7787|-0.7287|-1.1487|-1.2987|-1.3602|-1.2846|-1.5126|-1.5726|-1.4126|-1.5426|-1.8446|-1.5814|-0.8614|-1.7938|-0.9887|-1.1019|0.5538|0.6538|0.6938|0.6538|0.7138|0.5938|0.8538|0.6138|0.6138|0.6465|0.7561|0.8134|0.6794|0.5182|0.5844|0.5244|0.6044|0.6244|0.5958|0.4558|0.5358|0.4758|0.6358|0.5558|0.4958|0.3958|0.4758|0.5558|0.5958|0.5898|0.7432|0.7032|0.6613|0.7848|0.734|0.434|0.554|0.434|0.454|0.454|0.594|0.714|0.754|0.854|0.854|0.8145|0.9127|0.8527|0.7993|0.6893|0.8493|0.8109|0.9109|0.9009|0.7509|0.9809|0.9809|1.3043|-0.3474|-0.8874|-0.9074|-0.7874|-0.6274|-1.2024|-1.1104|-1.2744|-1.3115|-0.9558|-0.9808|-1.1813|-0.9563|-1.2313|0.1324|0.2024|0.5824|0.6624|0.7224|0.8833|0.8792|0.8535|-0.0163|-0.2913|-0.2613|-0.1663|-0.2663|-0.4163|-0.2463|-0.2363|-0.1163|-0.1163|-0.6813|-0.5767|-0.4017|-0.4017|-0.4117|-0.4017|-0.4617|-0.4017|-0.5517|-0.6017|-0.3817|-0.7767|-0.6817|-0.7117|-0.4767|-0.4467|-0.5317|-0.1617|-0.1017|-0.0717|-0.2217|-0.3017|-0.4017|-0.4017|-0.4217|-0.5617|-0.3517|-0.2817|-0.3917|-0.4217|-0.2317|-1.0017|-0.9218|-0.9104|-0.9338|-1.0164|-1.1254|-1.1272|-1.1085|-1.0117|-0.9741|-0.7641|-0.7741|-0.6941|-1.1641|-1.3132|0.435|0.495|0.475|0.605|0.555|0.645|0.735|0.765|0.455|0.565|0.375|0.585|0.275|0.575|0.665|0.675|0.845|0.975|1.095|1.5072|0.9791|0.9391|0.8291|0.8791|0.9491|0.9391|0.8791|1.1991|1.3751|1.1981|1.1681|0.9581|0.6181|0.9181|1.0181|1.1981|1.2181|1.2615|1.4815|1.0815|1.0815|1.0215|1.0115|1.0815|0.8315|1.2615|0.9725|0.9936|1.0496|0.8851|1.019|1.2064|0.7545|0.7195|0.6695|0.6595|0.5595|0.6095|0.6728|0.5978|0.6728|0.7028|0.7278|0.8728|0.6578|0.6978|0.7828|0.7178|0.6228|0.4828|0.3478|0.3728|0.4228
03629|17851|/equities/public-systeme-hopscotch|CACALL|2.012|2.7755|2.2817|-0.4175|-0.3175|-0.7875|-1.3375|-1.4583|0.2502|0.2302|0.2802|0.3002|0.7002|0.7802|0.8502|0.9302|0.9502|0.6302|0.7802|0.4102|0.2202|0.3002|0.7502|0.9502|1.3102|1.5302|1.6902|1.7502|2.4591|-0.4155|-0.6955|-1.2955|-1.4255|-1.9655|-2.1955|-2.5067|-2.413|-2.8556|-2.7808|-2.5808|-2.8643|-2.1636|-1.9285|0.8839|1.1121|1.2379|0.8087|0.8908|0.7517|0.7117|0.8517|0.5317|0.5317|0.6917|0.7917|0.9517|0.8917|0.8717|1.0117|0.4517|0.5117|0.5717|1.1517|1.2594|1.1794|0.8994|0.3194|0.3394|0.2594|0.1794|0.2394|0.4594|0.4794|0.4394|0.4594|0.3594|1.5794|1.1704|1.0883|1.1836|0.984|1.0478|1.0543|1.2469|1.0311|1.2267|1.2731|1.0731|1.2731|1.3167|1.1919|1.2469|1.2069|1.1669|0.9469|0.6469|0.9669|1.1469|0.8469|1.0964|0.8764|1.1364|-0.3265|-0.6465|-0.8265|-0.7665|-1.0739|-0.6021|-0.6421|-0.6621|-0.8612|-0.5812|-0.7012|-0.8169|-0.8688|-0.6067|-0.4467|-0.6467|-0.5741|-0.6334|-0.5794|-0.6215|-0.6584|-0.7937|-0.8875|-0.7763|-0.6763|-0.7963|-0.7763|-1.0363|0.181|0.641|0.461|0.441|0.561|0.501|0.501|0.701|0.721|0.821|0.581|0.521|0.101|0.241|0.141|0.161|0.321|0.321|0.341|0.161|0.401|0.421|0.421|0.661|0.6845|0.7372|0.8641|0.6085|0.8644|-0.3431|-0.3731|-0.4831|-0.649|-0.4122|0.0218|0.3518|0.3425|0.3911|0.4472|0.4172|0.5014|0.4514|0.4514|0.5114|0.5314|0.5514|0.5114|0.5314|0.7914|-0.1771|-0.3471|-0.3671|-0.4271|-0.5571|-0.4771|-0.5771|-0.5271|-0.5271|-0.5771|-0.6971|-0.6171|-0.8371|-0.9667|-0.9947|-0.8944|-0.8544|-0.8544|-0.9544|-1.0544|0.0774|0.6474|0.5774|0.9874|0.9555|0.9933|1.1342|1.2652|0.5452|0.4652|0.4952|0.5652|0.1352|0.1352|0.3352|0.4552|0.5152|0.6552|1.0652|1.2249|1.0549|1.8488|-0.83|-0.72|-0.9744|-0.8866|-0.9429|-0.9921|-1.1739|-1.0439|-1.0039|-1.2739|-1.3576|0.3471|0.1971|0.0971|0.5971|1.1671|0.7157|1.0871|0.4671|0.5071|0.7071|0.6701|0.8023|0.6376|0.8204|-0.5073|-0.4832|-0.5002|-0.5645|-0.5745|-0.5478
03630|17787|/equities/hotels-de-paris|CACALL|0.1755|0.7355|1.2505|0.7304|-0.0015|-0.6115|0.4695|0.6117|-0.5196|-0.4874|-0.5415|-0.6567|-0.5719|-0.6287|-0.6986|-0.8629||-0.477|-0.577||-0.4916|-0.4516|-0.6516|-0.724|-0.8045|-0.8939||-0.5714|-0.5714|-0.3714|-0.3714|-0.3714|-1.1514|-0.6823||-0.8423|-0.5423|-0.3623|-0.4823||-1.1023|||-0.8692|0.1321|0.1321|0.7721|0.8308|0.9508|0.6108|1.0108|0.7108|0.4908|0.1508|0.7308|0.7308|0.5308|1.0508|0.9908|0.9908|1.0397|1.0875|1.4839|0.9034|1.1234|0.4234|0.9834|0.6434|0.8434|0.4434|1.0634|1.0634|0.7034|0.7834|-0.4882|-0.3882|-0.5082|-0.3282||-0.5282|-0.5282|-0.5282|-0.1082|-0.6082|0.423|0.023||0.163|0.143|0.083|||0.223|0.043|0.323|0.423|0.323|0.223|0.123|0.403|0.323|0.403|0.3667|0.2558|0.2158|0.2158|0.2158|0.0158|0.2158|0.2358|0.4758|0.276|0.196|0.556|-0.0749|-0.1349|-0.2349|-0.4149|-0.2349|-0.5549|0.0343|0.3743|-0.4158|0.3287|0.3486|0.2273|0.2526|0.2806|-0.3118|-0.2831|-0.3146|-0.3695|-0.3666|||-0.2666|-0.3066||-0.3066|-0.3407|-0.2902|-0.3502|-0.3663|-0.3463|-0.4663|0.1566|0.2566|0.3566|0.0766|0.0966|0.5366|0.5895|0.5753|0.1153|0.6353|0.8826|0.4103|0.3503|0.5503|0.1703|0.4503|0.4503|-0.301|0.1295|0.0895|0.2795||0.0917|0.2817|0.313|0.2548|0.2448|0.2048|0.1648|0.3248|0.1503|0.1203|0.1103|0.3903||-0.0946|-0.0946|-0.1846|-0.1846|-0.2446|-0.2446||-0.0946|-0.3046|-0.3407|-0.3407|-0.4007|-0.3485|-0.3822|-0.3886|-0.4679|-0.4854|-0.5316|-0.3947|-0.5147|0.1828|0.0428|0.0328|0.0128|0.0928|0.0728|0.2028|0.1128|0.4628|0.3528||0.2959|0.3999|||0.1291|0.1191|0.2491|0.2491||0.2491|0.2491||0.3301||0.3468|0.4792|-0.1996|-0.4696|-0.3296|-0.3396|-0.3096|-0.3696|-0.0396|-0.2196|-0.3596|-0.234|-0.26|-0.2741|-0.2041|-0.2741|-0.2462|-0.2462|-0.0962|-0.2462|||-0.2862|-0.2862|-0.1462|-0.1462|-0.1462
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.4955|18.5835|22.1617|14.025|17.6032|22.4478|-12.5877|-14.9395|-12.2256|-13.7353|-9.4905|-10.7551|-14.9705|-15.6307|-15.3894|-15.8957|-15.0903|-14.8942|-16.2745|-16.7157|-18.4068|-19.744|-20.6225|-20.8117|-19.3595|-21.3202|-19.8497|-17.742|-9.6544|-18.8694|-23.2318|-21.3202|-21.2056|-18.0195|-18.9018|-14.1963|-11.0592|-18.1666|-16.2059|-15.0786|-25.7103|-16.5635|-17.8266|8.4193|10.6727|7.7957|10.2821|9.4285|8.5455|9.2254|9.0223|10.4414|10.7874|8.0375|10.8721|10.0568|8.1107|8.7767|8.6787|9.3159|10.1141|8.3814|11.1997|7.2782|8.5526|8.9937|8.5526|7.1802|8.5499|7.0794|6.3442|5.4619|6.9814|6.7853|7.8637|8.3048|8.893|8.6969|7.4715|9.2711|9.8866|7.926|8.3181|9.1024|7.0927|7.4849|8.5142|7.2398|8.3671|9.2984|8.4218|7.4905|10.0383|-0.3957|-0.1016|-0.0036|-0.3467|-1.229|-0.9839|-2.2093|-2.6504|-3.5327|-7.8951|-9.4637|-10.7494|-10.5223|-11.5171|-10.6329|-8.8684|-10.0308|-7.1388|-8.1682|-9.0505|-8.1192|-10.8812|-9.4134|-6.5826|-6.9748|-4.1809|-4.2789|-2.2202|-2.2692|-3.9358|-4.2299|-3.2986|-3.0045|-2.6614|-2.4163|-3.0045|-5.8964|-5.2592|-2.6614|-5.7984|-6.4846|-6.3866|-6.1415|-6.2395|-8.3472|-5.3082|-6.9257|-6.3866|-6.1905|-7.2689|-9.7077|-9.0151|-6.6133|-10.1575|-6.3343|-7.452|-9.9112|4.8827|6.8113|7.0207|6.4175|6.2346|5.8909|5.0412|6.0757|8.0351|4.1221|5.3061|4.7988|5.3886|5.6825|4.0453|3.7709|4.2218|3.9473|5.1041|4.4473|5.2413|4.0944|4.2512|4.6693|5.2293|5.2293|6.1439|4.4039|4.9639|5.4539|3.9539|5.0539|6.5539|6.4587|6.818|8.9243|4.9743|5.1743|6.917|-0.3743|-2.4143|-2.3543|-0.4243|-0.1743|-1.9043|-3.0243|-2.9043|-4.2243|-3.2543|-3.2143|-1.7443|-2.9543|-4.1343|-4.6943|-4.9443|-3.5943|-1.2943|-2.7943|-4.1143|-4.2643|-4.0643|-6.5543|-7.5243|-8.1243|-9.5931|0.8203|2.6303|4.6603|4.2103|3.0503|6.5603|7.0303|6.1303|6.9203|9.7264|-2.5257|-1.8557|-0.8157|-1.2657|-1.4157|-1.8557|-4.4057|-5.8057|-5.4757|-8.1557|-8.3557|-5.3357|-4.8957|-4.6457|-1.3557|-1.3357|-2.3057|-1.6057|-4.0957|-3.1657|-2.9357|-3.8857|-4.0857|-2.0857|-4.0257|-6.0257|-6.8157
03634|40319|/equities/id-logistics-sas|CACALL|41.1833|32.2699|27.8699|25.2699|27.6699|29.7699|39.2699|32.0555|42.5008|22.4008|21.6008|22.0008|18.0008|13.8008|23.0008|19.8008|22.2008|28.8008|33.9231|33.2146|34.5607|31.1341|35.7267|36.9853|39.4404|36.4404|31.4404|27.4404|26.6404|38.0404|39.8404|42.0449|48.361|40.89|51.7333|-2.4174|-20.0174|-32.0174|-19.0174|-30.0174|-46.386|-34.7066|-35.5634|-12.7634|-15.3634|-20.1634|-19.5634|-31.5634|6.004|8.004|15.204|13.004|11.804|21.204|27.204|29.004|26.8378|24.9309|33.0232|26.2316|20.2316|21.0316|23.4316|11.0316|15.4316|14.2316|9.6316|12.2316|10.2316|28.2316|23.8316|30.2316|22.0316|29.8316|23.0018|22.3798|24.822|20.7152|22.1152|22.5152|21.7193|21.7193|18.7193|21.7193|19.9193|22.7193|26.6302|20.8302|19.2302|20.8302|14.4302|13.2302|20.0302|15.2302|19.2302|23.0302|25.078|27.4311|31.5012|29.4124|29.5138|-7.7074|-16.7074|-23.1074|-27.4749|-18.3499|-29.9888|-18.4542|-16.1269|-18.7744|-16.0415|-14.0415|-19.2415|-17.7128|-24.9475|14.2195|14.6105|15.8228|17.7142|18.6936|-0.233|-9.033|-8.033|-8.033|-13.033|-11.833|-19.233|-21.47|3.2796|3.0796|10.6796|13.4796|9.2796|17.4796|20.3551|19.4501|22.8668|22.3297|20.6108|24.1776|23.9776|28.3751|25.3563|5.3563|10.9563|12.5563|16.5563|14.3563|13.9563|11.3563|13.1563|19.3563|26.907|-4.2466|-7.4466|-5.4466|-10.1166|-6.5466|-4.8066|-16.6366|-15.6866|-24.0918|-19.4537|4.9758|4.9258|6.5758|14.0358|15.4087|16.2758|14.4114|-3.1887|-3.7887|-4.5387|-7.5587|-6.2388|-3.1387|-5.1487|-6.2388|-5.4888|-12.6288|-9.9387|-6.1787|-3.6387|-8.9487|-8.1587|-8.1387|-9.4987|-7.1487|-4.6887|-1.5988|-3.9888|-9.3788|-15.2887|-19.5969|-19.1805|7.21|8.71|4.11|4.52|5.46|5.01|10.71|17.1261|8.7885|7.3285|3.4285|7.2885|7.5385|6.7985|8.3385|9.5785|6.8085|9.7385|10.1285|9.5385|6.7385|0.0385|6.2885|7.9385|5.5385|5.8885|8.5385|10.5385|9.5885|11.4985|16.5385|20.4006|22.5984|20.2572|12.5272|12.0772|17.6172|19.6291|19.7941|15.8789|11.8789|16.5789|20.4638|22.1042|-8.4071|-13.9071|-11.1071|-10.9071|-14.8571|-16.1729|-15.5632|-16.3047|-16.943|-16.853|-17.643|-19.453|-22.8444
03635|17789|/equities/idi|CACALL|6.15|6.5111|6.0734|6.1668|5.9668|3.7668|4.3668|2.6668|3.7668|4.7668|5.3668|5.1668|5.6668|5.2668|4.4668|4.9668|5.4668|6.1668|6.7668|7.1668|2.4668|6.4668|7.6187|7.5208|6.9897|7.4553|-1.2764|-1.4764|-1.2764|-1.4764|-3.2764|-4.5764|-3.3764|-3.8764|-2.3764|-6.2764|-6.5764|-6.7764|-7.0764|-7.1764|-8.1683|-7.0769|-5.6769|3.9799|2.761|3.0177|2.8626|3.3626|3.2808|3.0808|3.2808|2.8808|2.8808|2.5808|2.8808|3.1808|2.4808|1.7808|1.8808|1.4808|2.2808|1.5808|0.6808|1.2808|0.5808|0.9808|0.3808|0.6808|0.6808|0.3808|0.0808|1.0808|0.5808|0.9808|1.2808|1.6808|1.7808|1.9932|1.8973|2.2807|1.8973|2.089|3.0476|4.1978|2.8559|4.3895|5.0604|5.9955|5.2558|6.0901|5.2359|5.5235|6.4141|3.8757|5.8886|-2.1293|-1.2666|-2.8002|-3.6629|-2.8002|-3.567|-4.238|-4.238|-3.9504|-4.7173|-4.826|-5.5096|-4.9345|-6.1857|-5.4574|-3.4445|-3.4445|-5.9367|-4.5888|-4.9602|-4.566|-4.0868|-4.2785|-5.5246|0.1464|0.7215|1.1049|1.2008|1.1049|1.1049|1.4883|4.1722|4.3639|3.9805|2.9165|3.8113|6.6747|5.8305|5.4086|5.9455|6.2382|6.0415|6.4941|6.6165|4.7374|4.8269|2.3215|0.9792|2.3215|3.9321|3.9321|4.3795|4.648|5.0059|5.6322|3.5742|3.6637|5.0059|5.9902|5.0954|5.9007|5.6083|6.7962|5.5084|5.5174|6.6439|5.033|5.3909|6.6043|6.325|2.6704|2.6346|2.5004|2.751|2.5809|3.3952|3.3594|3.5652|4.6032|4.03|4.0031|3.9269|2.4896|3.4739|1.9974|1.1563|1.6037|2.9817|2.457|2.6674|2.7398|2.7398|2.7012|2.6583|2.7539|2.8675|2.561|0.9056|0.9682|0.8608|0.5745|0.7266|0.8519|0.8608|0.7982|0.834|0.9593|1.0862|1.0787|1.1677|1.1906|-0.3641|-1.0262|-1.1393|-1.245|-1.2408|-1.2855|-1.0081|-1.026|-0.9723|-1.2855|-1.1513|-1.2676|-1.2855|-1.7329|-1.2855|-0.856|-0.9186|-1.4645|-1.5539|-1.375|-1.7239|-1.7768|-2.012|-2.2699|-2.2193|-2.3953|-2.7907|-2.4875|-2.1206|0.8082|1.2482|1.2882|1.8207|-0.3112|-0.2112|-0.2412|-0.1812|-0.3012|-0.8612|-1.0812|-0.8612|-0.8612|-0.8612|-0.8612|-0.9112|-0.9612
03636|17790|/equities/ige-plus-xao|CACALL|33.5581|22.5581|35.5581|24.0646|19.9051|24.1168|24.2409|22.6184|24.6184|29.4093|26.2326|25.8695|30.2706|23.2706|27.2706|27.2706|29.2706|30.2706|27.2706|36.2706|44.9267|40.9267|-6.5489|-10.5489|-20.5489|-21.5489|-17.5489|-20.5489|-17.5489|-15.5489|-24.5489|-26.5489|-24.5489|-27.5489|-27.5489|-25.5489|-23.5489|-23.5489|-14.5489|-25.5489|-30.4988|5.4314|1.4314|8.4314|12.4314|4.4314|8.4314|12.4314|10.4314|13.4314|15.4314|11.4314|13.4314|18.4314|15.4314|23.4314|17.9237|19.0819|15.2571|15.2571|16.2571|15.2571|13.2571|13.2571|16.2571|16.2571|16.2571|11.2571|21.2571|20.2571|13.2571|13.2571|16.2571|19.2571|12.2571|12.2571|19.2571|19.2571|18.2571|16.2571|19.2571|20.2571|15.2571|25.2571|23.2571|18.2571|25.2571|25.119|25.6322|13.4247|13.9295|10.4295|15.9295|10.9295|9.9295|14.6994|13.9715|-2.054|-3.554|-4.554|-2.054|-6.554|-8.554|-7.054|-7.554|-7.554|-7.054|-8.054|-8.8378|-10.2364|-10.7905|-9.0728|-11.8864|-9.6693|-7.6693|-3.1693|-4.1693|-7.1693|-8.3227|-6.3227|-4.8227|-4.3227|-7.8227|-5.8308|-7.0342|-7.038|1.3315|3.3315|4.8315|5.3315|5.5451|5.5451|6.2594|6.7594|7.5632|7.0632|7.0632|8.5632|9.4314|9.6498|9.6498|12.9165|12.2476|8.7476|9.2476|10.6084|13.8561|10.3561|10.9974|10.4974|11.9974|12.0248|7.1665|7.685|6.81|7.65|7.11|8.5139|9.351|10.3216|11.0518|12.2742|23.4991|7.1435|9.2266|7.3566|8.0366|8.923|5.673|7.903|11.0005|9.4172|4.4722|5.4622|4.9622|2.4622|3.7222|4.9722|5.9258|5.2666|6.5066|6.0066|7.1081|5.6181|7.1181|7.8873|7.0298|9.4154|8.6698|7.5359|8.3233|8.8698|8.5198|9.4117|2.6017|5.1117|3.8617|6.9017|8.3218|0.3218|2.3218|4.8218|5.0118|5.1448|4.9348|4.9548|6.2531|6.7553|4.9553|5.7453|6.2453|7.1725|8.0039|6.9005|7.4888|4.7388|6.6688|5.8864|6.8838|4.8539|4.8539|6.3439|6.1283|5.8753|8.0053|5.7482|5.3682|4.9782|3.9882|4.4882|5.9882|4.3082|3.4882|3.9882|2.4882|0.9882|4.2282|6.3882|5.0364|2.7864|3.3264|5.2864|5.7364|2.7864|5.7764|7.4693|-1.9307|-2.5707|-2.5707|-1.3107|-1.3107|-3.5607
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|7.8814|6.9038|8.8942|8.0303|-0.4926|-1.9326|-5.8926|-8.0326|1.3702|2.2502|3.8902|4.3502|3.4702|6.0902|7.3047|7.4685|7.915|7.2925|8.5325|9.8311|-2.6817|-1.9417|-2.9017|-4.2617|-3.7817|-4.3417|-4.2417|-3.4617|-0.0017|-2.7617|-5.2617|-5.5017|-5.8417|-5.1817|-9.7817|-9.6417|-8.7417|-11.8017|-10.3217|-11.9617|-14.313|-11.6472|-8.4272|-2.8072|-1.0272|-2.1272|-4.4272|-3.7272|-2.2872|-6.2672|-5.8672|-6.6272|-6.6472|-6.5072|-7.2472|-7.5072|-6.2872|-5.6472|-6.7072|-7.6472|-8.6872|-7.7072|-8.0072|-10.4735|-9.6118|-6.8518|-5.1518|-8.7918|-8.6176|-9.6798|-10.0598|-10.512|-11.3034|-7.2634|-5.5034|-4.9634|-3.1634|-1.9634|-2.6434|-3.9834|-8.6234|-9.7434|-11.0627|-8.8141|-11.1699|-3.5699|-4.2699|-2.9099|-3.5499|-5.1499|-7.2899|-6.6899|-2.5499|-3.9499|-1.6299|-2.1499|-2.0099|-6.8899|-5.4699|-5.5899|-6.2299|-7.4499|-9.1099|-10.1766|-10.654|-12.0111|-11.0212|-12.2569|-11.8532|-11.0858|-12.0453|-9.1424|-10.4424|-11.6915|-11.635|-8.8904|-5.9904|-6.5904|-9.2904|-11.0755|-11.32|-10.2941|-11.4441|-11.549|-13.3522|-8.2522|-10.8522|-12.7163|-11.1626|-10.4356|-13.2856|-12.1062|-11.4759|-10.0259|-10.806|-11.006|-12.7873|-11.8498|-7.8498|-7.4498|-12.3498|1.5379|1.1379|1.3378|4.0878|3.9878|1.7378|5.9878|6.5878|0.9878|6.4878|5.7656|6.4656|7.134|8.985|-3.0203|-2.5403|-3.5503|-3.9303|-5.4503|-4.3103|-5.3303|-3.6503|-1.6703|-3.8403|-4.2503|-5.8403|-5.1203|-5.1103|-4.3103|-6.3703|-7.4503|-7.2303|-7.9303|-8.2603|-9.2403|1.2207|1.1307|6.8807|8.1533|5.8933|4.2633|5.3233|5.3533|6.4133|6.7833|4.9233|5.2833|4.6333|6.9233|7.1033|6.7007|7.6707|9.2102|10.4974|8.6287|7.6187|6.6387|8.9187|7.2687|8.8287|6.8366|7.3266|8.7666|9.0828|9.2365|8.6605|9.7445|10.1128|10.8742|11.4042|6.7542|7.4242|6.3142|6.7642|3.3442|4.4042|8.6942|9.7556|6.0856|7.3056|6.9156|5.2556|7.7856|9.5978|7.971|8.121|9.711|8.291|8.451|3.971|3.911|1.541|3.801|3.151|4.941|6.681|8.011|8.986|6.796|6.056|8.396|10.4578|10.1978|-0.483|-3.203|-2.353|-3.783|-3.033|-4.363|-5.623|-8.423
03639|17793|/equities/infotel|CACALL|7.4124|6.0526|6.4807|6.6008|5.962|6.2575|5.1575|4.1575|5.7575|4.4575|6.5575|4.5575|5.4575|6.5575|7.5575|7.4527|6.1238|5.7238|7.3238|8.1598|-0.0545|-4.0545|-6.4545|-5.5545|-4.6545|-3.6545|-4.7545|-5.0545|-3.9545|-3.2545|-4.7545|-5.5545|-3.1545|-4.7545|-6.0545|-6.4545|-6.9545|-7.6545|-7.0545|-7.2545|-10.2689|-4.8016|-6.1184|2.2574|2.8074|2.2574|4.1074|6.1082|3.8674|3.3027|3.7527|4.5669|4.6771|3.8709|3.7209|3.0209|2.0709|2.5709|3.0209|2.1209|3.9209|1.0209|1.4209|1.7209|2.0709|2.9209|4.0209|3.9209|4.2209|4.3209|4.3209|5.2209|5.4209|5.3209|5.8209|3.7209|3.8209|4.5709|3.5209|4.3209|5.0709|2.7709|3.3209|2.3709|2.7709|3.6709|3.2709|5.0209|3.9209|2.7209|3.0709|2.3709|4.5209|3.7709|3.2209|3.4709|2.7209|2.6209|3.2209|5.4209|9.8209|-0.2693|-5.9693|-7.4693|-9.0382|-7.6589|-6.1089|-2.0089|-5.4089|-4.4089|-4.1089|-4.7089|-8.7589|-8.871|-8.5011|-9.3707|-9.8341|-9.6574|-6.5125|-6.2125|-6.4125|-7.1445|-8.2244|0.0981|1.3981|2.3981|0.8981|1.8981|1.7981|4.0981|4.7981|6.6981|4.2981|5.6981|6.5981|8.5534|6.9371|7.1575|5.5575|6.4575|6.5575|6.5575|6.1575|6.9575|7.3575|6.8575|8.1575|7.6575|7.5575|3.6575|6.4575|7.5583|6.235|7.135|6.7458|6.9958|6.9662|5.7662|3.6662|4.6362|3.8662|0.6562|3.2162|4.3162|5.1662|5.1662|6.7213|6.5987|3.2848|3.3848|3.9748|4.1848|3.5848|4.9848|5.7458|5.3813|5.7313|3.7313|4.3713|4.6327|5.5427|5.5327|6.1869|5.5069|4.6869|7.2869|5.1931|2.5431|3.8931|2.3931|2.8931|3.4431|0.2931|2.3431|4.8831|4.7123|4.7593|5.7432|3.7032|4.3632|5.0302|5.6735|5.2939|7.439|2.839|3.789|4.059|3.9152|3.9952|3.9952|3.9424|4.7438|4.3159|4.2246|3.5646|2.2046|3.5546|3.4446|3.5046|4.1546|4.6024|4.9921|4.8205|4.4405|4.4605|5.3705|6.1162|6.0302|5.0092|5.1492|4.4392|3.6792|2.1292|3.6592|1.3792|1.4292|4.1292|4.7319|4.7093|3.9487|3.8383|2.6483|2.2583|1.9883|2.8283|3.5883|3.6483|4.1083|5.8165|-2.3542|-2.7342|-2.9542
03640|17795|/equities/innate-pharma|CACALL|-1.4654|-1.5474|-0.5074|-0.4054|-0.8254|-0.9994|-1.5354|-1.6334|-1.664|-1.704|-1.656|-1.844|-2.0973|-2.2081|-3.2396|1.3867|1.5117|1.4567|1.4017|1.4667|1.3917|1.7017|1.7517|1.6367|1.7667|1.9117|1.9517|1.7517|1.8517|1.8967|1.8117|2.2667|3.1217|2.798|2.5955|3.042|-0.4338|-0.5538|-1.4058|-2.1358|-3.545|1.0226|0.9526|1.6676|2.0387|-0.4033|-0.7983|-0.4783|-0.2783|-0.8583|-0.3783|-1.2333|-1.2633|-1.6983|-1.4633|-1.5083|-1.7133|-1.6871|-1.4071|-1.8321|-2.0327|-2.1463|0.3838|1.2688|1.6388|1.6538|-0.1804|-1.0654|-0.9954|-1.2104|-1.4554|-1.4844|-1.1244|-1.3144|-1.4894|-1.6156|-1.4406|-1.7106|-1.5943|-1.3093|-1.0493|-1.4143|-1.5693|-1.3193|-1.6693|-1.5701|-1.8101|-1.8571|-1.8851|-1.9621|-1.8721|-2.0933|-1.7583|-2.1533|-1.9276|-2.2507|-2.2107|-2.4291|-2.6254|0.1417|0.5017|0.8067|1.0517|0.7867|0.2867|1.0817|1.2567|2.1967|1.4867|1.1917|2.0867|2.7713|2.4987|-0.7687|-0.9407|-0.7387|-0.9547|-0.9227|-1.0463|-1.1303|-0.9891|-0.9051|-1.1711|-1.0465|-1.0345|-1.1385|-1.3353|-1.391|-1.4563|-1.6744|-1.4795|-1.705|-1.8591|-1.5341|-1.0341|-0.8241|-0.7591|-0.7641|-0.7941|-0.5941|-0.8041|-0.6141|-1.3591|-1.4841|-1.6541|-1.4891|-1.6791|-1.6091|-1.5391|-2.2121|-1.5191|-1.4091|-1.8191|-1.3741|-1.8791|-2.3441|-2.594|-2.6978|-2.9378|-3.0853|-4.5225|-1.7684|-2.3021|-1.8273|-2.1726|-1.9617|-2.0397|-1.5409|-1.7809|-2.0427|-1.4811|-1.4811|-1.4911|-1.8411|-2.1568|-2.3159|-2.1259|-2.3515|-2.3345|-2.1633|-2.6269|-2.4469|-1.1569|-1.1769|-1.4369|-1.0969|-1.2869|-1.8369|-1.8269|-2.0769|-2.0369|-2.8869|-2.6811|-2.4111|-2.0011|-2.4111|-2.0011|-2.6911|-3.3411|-3.9367|-3.9499|-3.7799|1.0345|1.8145|1.8745|3.2945|3.5272|3.3502|3.3313|2.4713|2.4913|2.6613|3.2313|4.0214|4.2594|-2.3343|-1.9543|-2.4443|-2.1681|-2.0181|-2.0181|-1.9881|-2.2481|-2.1181|-2.4781|-2.8742|-2.8242|-2.3642|-2.3242|-2.6342|-2.6442|-2.4642|-2.6242|-2.9142|-3.3242|-3.6097|-3.0647|-1.9847|-1.7347|-2.7347|-2.8647|-3.0047|-2.1647|-1.7647|-1.8047|-2.8047|-2.3647|-2.7447|-2.9147|-3.0247|-2.8647|-3.0547
03641|7175|/equities/inter-parfums|CACALL|3.5223|4.5423|4.4358|3.9358|4.5558|4.612|4.1102|2.7202|3.4002|3.3402|3.9149|3.4949|2.9049|4.2049|4.1665|3.4865|3.6105|4.0811|4.2112|4.0977|4.1277|4.2177|4.0177|4.0677|4.8525|5.5389|6.5471|-1.4973|-3.3673|-2.4873|-3.5873|-3.3073|-3.6773|-3.1073|-2.8573|-2.5173|-3.4773|-4.6573|-2.9673|-3.8173|-5.0042|-4.3619|-5.2005|-3.9022|-3.3454|-3.0854|-3.8254|-3.3754|-2.6654|-3.3754|-3.3154|-3.1154|-2.9754|-4.2454|0.0384|0.4884|0.6384|3.5684|3.7187|3.619|1.649|1.649|1.589|1.649|1.229|1.079|1.449|2.549|2.039|1.759|1.819|2.579|3.309|3.739|2.719|3.909|3.739|3.4029|3.4029|3.4629|1.7829|0.7529|1.1629|2.8029|2.3229|2.3229|2.5029|3.1629|3.7329|3.6029|4.4729|3.2229|3.8329|4.4416|3.921|3.921|4.1872|4.5047|4.6402|4.3891|5.7529|-1.958|-3.518|-3.3888|-3.9465|-3.9211|-3.9288|-1.8288|-2.7788|-2.8445|-2.4545|-2.7645|-3.7339|0.5395|0.6195|1.8295|2.7195|2.4405|2.7389|2.0241|2.2841|2.1779|2.1193|2.5898|2.4143|2.5139|2.3639|2.0539|1.3939|1.3639|1.3339|2.6939|2.1232|2.128|2.3405|2.3249|2.3249|2.416|2.3489|2.5708|1.7308|2.2908|2.3046|2.0246|1.7446|1.1846|1.1846|1.3446|1.4146|0.7346|1.7846|2.3946|2.1646|2.9718|2.2108|1.8988|2.0188|1.5988|1.8688|1.4488|1.6288|0.5388|0.6488|0.6788|0.7088|1.3488|1.8488|1.7888|1.5288|1.6288|1.3588|1.3588|0.9888|1.2688|0.8888|0.2488|1.4488|0.7888|2.1088|1.6088|0.8188|1.2388|1.3688|2.3888|2.4103|2.6487|2.5235|2.1239|1.8399|2.2232|1.8123|0.8823|1.0523|1.4923|1.6423|1.7065|1.4135|1.2435|1.2535|1.4435|1.0735|1.4035|1.5354|0.5754|0.6254|1.0954|1.226|1.3272|1.3767|1.2067|1.2655|0.7555|0.9555|0.6155|0.6755|0.6955|0.9855|1.1155|1.3228|1.3742|1.1033|1.3233|1.2215|1.3588|1.2004|1.2965|1.2923|1.4403|1.4997|1.4297|1.7669|1.3319|1.0519|1.3419|1.9622|1.5122|-0.2692|-0.2892|-0.7292|-0.5192|-0.2892|-0.2092|-0.2892|-0.1392|-0.0992|-0.1192|-0.3892|-0.2492|-0.0692|-0.5992|-0.0192|-0.1192
03643|996538|/equities/inventiva-sa|CACALL|1.6506|1.7106|2.0506|2.6906|2.7906|2.9306|2.7106|1.3906|2.9306|3.4706|3.1247|2.2247|1.5747|1.7447|1.7647|1.7447|1.9247|1.7647|1.6847|1.2847|0.1147|0.9247|1.7847|4.3447|5.6008|5.902|4.7786|-0.807|-0.712|-0.717|-0.487|-0.767|-0.677|-0.517|-0.687|-0.727|-0.817|-1.267|-1.267|-1.517|-1.917|0.5465|0.2965|1.1465|1.3165|1.1465|1.0365|1.4165|1.6116|1.8096|1.8323|1.3912|1.3712|1.343|1.5261|1.3869|1.1869|1.4269|1.2469|1.4769|-0.47|-0.68|-0.63|-0.57|-0.58|-0.48|-0.69|-0.68|-0.69|-0.84|-1.11|-1.0836|-1.154|-1.1367|-1.2035|-1.2261|-1.4249|-1.4804|-1.7077|-1.7047|-1.5768|-1.7468|-1.5668|-1.6068|-2.0468|-2.0836|-2.1407|-2.3491|-2.4201|-2.6518|-2.8209|-2.8349|-2.9243|-3.1037|-3.4641|-5.7945|3.3073|-0.622|-0.582|-0.582|-0.962|-0.942|-1.542|-1.682|-2.1233|-1.8586|-1.5386|-1.8586|-2.054|-2.2078|-1.9881|-2.0281|-2.7011|-1.4211|-2.2611|0.1798|0.5798|0.6798|1.3198|1.2743|1.3743|1.8137|1.1852|1.2512|1.0712|1.2112|1.5712|1.6036|1.0036|0.8236|1.0036|0.9636|1.4036|1.434|1.6188|1.4588|1.6188|1.4188|1.2188|0.9588|1.2588|1.8188|2.0598|2.1443|3.0114|-0.0564|-0.4764|-1.0764|-1.1964|-0.0364|-0.1564|-0.5364|-0.7164|-0.1564|-0.5564|-1.4064|-1.2205|-1.0553|-1.1153|-1.0953|-1.0053|-1.417|-1.0883|-1.177|-1.1761|0.0634|0.2034|0.0734|0.1134|0.2134|0.3034|0.4934|0.6634|0.6634|0.9034|1.0034|0.6934|1.0834|1.2165|1.2428|1.4993|-0.2351|-0.0551|-0.2551|-0.2951|-0.3051|-0.5451|-0.7951|-1.8651|-1.2396|-1.2506|-1.2835|-1.2927|-1.4067|-1.2067|-1.4541|-0.76|-0.87|-0.7|-1.06||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-18.7356|-20.9479|-28.0762|5.555|9.255|10.455|9.005|3.705|5.555|3.555|8.955|10.755|13.755|18.405|18.8416|15.4074|17.1415|17.4545|20.305|21.5138|20.9931|17.5396|19.8218|23.4687|22.3513|24.3117|23.5117|19.9617|22.9853|23.1892|24.8824|24.3999|26.7249|27.7027|-1.1218|-10.8218|-11.7218|-19.3218|-17.7218|-21.3218|-32.3614|-23.9782|-27.2703|-23.4169|-22.1386|-22.2886|-23.5886|-34.8568|-18.2742|-23.5608|-21.7607|-23.5657|-21.7657|-26.8758|-21.7007|-3.2507|-8.8007|-7.9507|-5.7507|-10.6507|-11.8507|-9.5507|-17.1507|-20.423|-22.1228|-20.4096|-20.6096|-25.4524|-18.5138|-22.1514|-23.8571|-22.2857|-24.0008|-14.4008|-11.3008|-12.7008|-5.4008|-4.4008|-9.1008|-9.7008|-11.7008|-17.5008|-13.6008|-15.3008|-24.9008|-25.0675|-25.7926|-13.4926|-8.7926|-8.1926|-8.8926|-11.5426|-5.1426|-10.4426|-8.0426|-7.9926|-5.9926|-19.2926|-20.9926|-15.0426|-10.4926|-14.3426|-18.1426|-21.8926|-26.2834|-18.168|-18.918|-23.618|-23.6755|-22.0434|-16.4434|-19.6934|-21.6538|-21.8486|-27.7262|8.6295|12.3295|10.7295|16.2295|18.6795|20.73|17.4861|18.404|18.9544|19.4229|17.6729|19.0229|22.9616|16.0837|15.9837|13.6837|19.3837|15.3944|17.7444|18.9772|18.012|14.212|17.512|24.7439|18.2044|19.9104|20.1282|22.2735|18.6235|20.5235|21.3586|17.2586|21.3586|21.7842|-9.8971|-4.6971|-1.7971|-2.9971|-11.9471|-10.4971|-16.7771|-16.3096|-16.0096|-17.4696|-17.9425|-16.9925|-16.7425|-22.665|-16.6167|-20.8973|8.8762|6.3762|8.6262|5.9262|8.1262|4.2262|9.2262|7.4262|5.4762|3.6762|0.2262|2.2762|0.3762|4.1762|9.8262|8.4262|13.3262|18.7762|17.7885|17.1885|20.6317|13.9796|13.6869|15.4369|13.3049|16.7238|12.4253|13.1215|9.7133|11.7253|11.8703|10.7626|11.3935|13.9449|12.4872|9.8285|8.5884|9.9992|8.5992|7.2292|9.5481|9.6367|7.6664|8.1815|10.1717|9.4908|5.7108|6.6908|6.7808|5.2308|4.6008|6.9908|7.2908|7.187|6.927|8.4228|7.9842|8.2773|7.0673|8.4358|7.4958|7.8558|8.9458|10.5264|10.6805|-2.9578|-4.3278|-6.0378|-2.2678|-6.1178|-6.4978|-3.6178|-1.8078|-0.8978|-4.8178|-4.0278|-6.8478|-5.4778|-5.9778|-5.8278|-6.1878|-7.6078|-10.1778|-10.2064|-10.8264|-9.4164|-6.2964
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|4.8937|5.693|7.0283|6.6759|5.0482|6.903|4.403|3.053|5.803|3.453|3.953|4.4302|3.1302|4.3802|4.1302|4.1302|5.2802|5.0814|5.0814|4.9814|5.3814|7.1904|6.7393|5.8558|5.2058|6.0058|6.7058|5.6058|7.7558|-1.9191|-5.8891|-5.8793|-5.4793|-6.2588|-6.6188|-5.3188|-4.8988|-5.2588|-5.8788|-8.7115|-8.1783|-6.7842|0.6517|3.6017|3.4517|3.0017|2.1017|4.0517|4.2852|3.6871|3.4871|3.6371|4.6995|3.3078|3.4578|5.0086|2.9261|3.3261|3.5123|4.0859|4.0538|3.6379|3.5879|3.7879|3.7379|5.6671|4.4343|2.7843|3.2843|2.8843|2.5843|2.2343|2.7843|2.7843|1.0843|1.7343|1.6843|1.9843|1.9343|2.2843|2.6843|3.4343|3.6343|3.7843|4.2343|4.4343|6.7659|-1.8674|-2.1174|-2.1174|-2.6474|-2.4474|-0.9074|-1.2674|-2.1474|-2.5474|-3.8674|-5.4974|-4.5874|-1.9674|-3.6674|-3.2674|-3.5674|-4.8474|-5.8722|-4.9546|-6.5629|-4.689|-5.249|-5.3211|-5.2864|-4.8064|-5.816|-4.1186|-4.3786|-4.3386|-3.7724|-3.8924|-4.5271|-5.4968|-5.2712|-3.6712|-3.5912|-3.1312|-3.6712|-4.5912|-3.0912|-2.5312|-4.1312|-4.1668|-3.0468|-3.4868|-4.5868|-4.2364|-4.4138|0.1203|2.0403|2.2603|2.2803|1.8803|1.6803|2.3203|2.7203|1.2003|2.7803|3.0003|2.4603|2.6403|3.7803|1.4403|2.1603|2.9603|5.3003|3.7326|4.174|3.377|3.712|3.8598|3.489|3.269|4.014|3.364|4.294|4.784|5.7323|-0.84|-0.73|-1.3|-0.855|-1.905|-2.615|-4.24|-4.905|-5.1631|-5.0412|-5.4658|-5.0206|-6.4289|1.829|1.884|1.399|2.379|3.859|3.229|3.144|4.519|5.0722|4.4735|7.285|-2.563|-2.918|-4.158|0.408|0.738|0.808|0.778|0.498|0.608|1.453|1.928|4.243|4.6128|4.3178|4.8601|3.7726|4.0726|4.6845|4.7337|4.8387|5.1886|5.0288|2.8188|3.3888|3.7588|3.1288|3.7288|5.8088|5.2794|4.5694|4.3394|4.9994|5.1123|4.1123|4.9223|5.7682|5.5519|5.2619|5.3419|4.922|5.8519|3.5419|2.8019|5.3819|1.4419|3.2719|4.3119|3.3819|4.1819|5.0799|5.0394|4.4671|4.8607|6.3441|4.4706|5.1379|-1.2185|-1.4185|-1.7585|-1.0385|-1.1885|-1.2085|-2.2385
03647|17802|/equities/jacques-bogart|CACALL|2.3898|2.6927|1.8827|1.6227|0.8027|0.6627|0.1827|0.5227|1.5227|1.663|2.1023|1.9147|0.7547|0.9147|1.2347|1.6547|1.3147|1.5547|1.5147|1.5147|2.0147|2.0147|1.8741|1.7941|2.0541|2.2741|2.3513|2.3847|-0.2031|-1.2231|-1.8631|-2.0231|-1.9631|-1.9231|-2.4431|-2.7757|-2.8507|-3.2186|-2.8518|-2.7386|-3.4951|-3.0302|-3.1691|1.0868|1.5868|0.8368|1.4868|1.6368|2.0868|1.776|1.626|2.3261|1.6955|1.7355|1.7155|1.5355|1.2616|1.2471|0.6071|0.4071|0.3271|0.4471|0.7271|0.8871|0.9471|1.0471|1.0671|0.6071|0.8471|0.6671|0.2471|0.8471|0.9071|1.3671|1.4478|1.4413|1.5213|1.489|1.689|1.649|1.649|1.049|1.049|1.749|1.109|1.809|1.8944|1.5738|1.5742|1.7316|1.5916|1.8916|1.3116|1.0916|1.8916|2.3495|1.8384|-0.5253|-0.4053|-0.8053|-0.3653|-0.5253|-0.7253|-1.1253|-1.1253|-1.3053|-1.2053|-1.1453|-0.5653|-0.0453|-0.1053|-0.8653|-1.2453|-0.6653|-1.6053|-2.3597|-1.4808|-1.4743|-1.7503|-1.8248|-1.604|-1.844|-1.8978|-2.1153|-1.6304|-2.0626|-1.7352|-1.9757|-2.393|0.3956|0.7156|0.8156|0.9356|1.5756|1.4156|-0.1909|-0.4709|-0.6109|-0.6109|-1.2109|-1.251|-1.1823|-1.3025|-1.1861|-1.2735|-1.2494|-0.8805|-0.9783|-0.8815|-0.8227|-1.0619|-0.9833|-1.0228|-0.8828|-0.9028|-0.9053|-1.102|-0.9834|-1.1888|-1.1186|-1.3518|-1.4414|-1.1154|-1.2454|-1.4554|-1.4744|-1.4476|-1.4674|-1.4488|-1.7658|-1.4853|-1.4853|-0.9453|-1.1053|-1.2253|-0.9453|-1.3153|-1.4053|-1.4976|-1.7779|-1.8582|-1.7476|-1.8176|-1.282|-0.932|-1.252|-1.172|-1.432|-0.932|-0.952|-1.282|-1.382|-0.932|-0.832|-0.792|-0.762|-0.492|-0.682|-0.632|-0.422|-0.382|-0.312|-0.442|-0.182|-0.872|-0.782|-0.992|-0.492|-0.272|-0.112|-0.022|-0.782|-1.602|-1.7167|0.3669|0.8369|0.4769|0.7569|0.6969|0.5469|0.9369|1.2669|1.3069|1.0169|1.0169|1.5069|2.1438|1.6563|0.3063|0.1563|0.3763|0.3163|0.2463|0.0463|0.1563|0.1563|0.9063|1.3963|1.9748|1.6964|1.7354|1.6899|1.6255|2.4305|-0.8761|-0.9452|-1.0796|-1.2073|-1.0873|-1.1673|-1.0973|-1.3873
03648|14169|/equities/jacquet-metal|CACALL|4.3042|3.5802|3.8724|3.5283|2.3683|-0.1396|-0.5996|-0.7296|-0.6396|-0.9196|-0.6496|-1.9996|-2.5496|-3.1468|0.3699|0.7199|0.7599|1.2899|1.8699|1.6899|1.5699|2.0099|2.2499|1.9499|2.8499|2.6499|2.7699|2.9699|3.9566|-0.9675|-1.1275|-2.1275|-2.2675|-2.7275|-2.6175|-2.1275|-2.7775|-3.1575|-3.5167|-3.7567|-4.813|-3.6178|-3.2209|-2.8066|-2.5673|-2.7681|-2.9634|-2.3029|-2.0629|-1.5429|-1.6629|-1.6429|-1.8429|-1.7629|-2.5829|-2.8621|-3.2379|-2.6588|-1.5988|-2.6188|-2.6588|-3.3486|-2.8396|-3.3851|-3.4579|-3.5286|-2.1286|-2.8286|-2.7086|-3.0086|-3.4086|-3.5086|-3.4424|-3.1224|-3.0024|-3.3024|-2.7224|-1.5224|-2.0424|-2.5024|-3.4424|-3.5024|-3.1224|-3.5224|-3.1624|-2.1424|-1.9824|-1.6424|-2.6024|-3.6824|-4.6624|-4.5155|-2.9955|-3.4555|-2.5555|-3.0355|-4.5555|-5.5506|-4.2306|-4.2106|-3.9106|-3.4906|-4.9106|-5.0906|-6.0106|-6.1484|-6.7804|-5.1204|-6.0204|-7.7279|-3.8479|-4.0879|-5.9879|-6.052|-5.732|-6.5322|-6.1627|-3.7127|-5.6627|-6.1796|-3.6296|-4.6796|-4.7996|-5.1155|-5.1155|-4.8451|-5.7834|-5.8704|-5.6116|0.5451|0.9951|1.7951|1.1451|0.8951|1.4451|3.1451|3.4951|4.8451|4.576|5.726|4.826|3.176|2.726|0.676|2.176|2.526|1.626|2.176|1.976|0.276|2.276|4.426|5.7511|4.7735|-0.4622|-2.1122|-2.5622|-3.7622|-3.0972|-4.2922|-3.6022|-5.4902|2.472|3.317|2.917|2.472|3.992|4.9278|4.2613|4.1813|5.1892|5.8244|2.9744|1.6944|0.4744|0.2744|0.8744|1.2744|0.3844|1.2444|0.6644|0.6644|0.6144|3.3044|4.0744|4.1444|3.2644|3.0244|3.9594|5.8821|5.0154|2.8769|3.4269|3.5246|3.1196|3.6896|4.9823|4.4593|4.2376|3.0826|3.9473|3.0614|3.6414|3.2164|3.5764|2.7364|3.8904|2.9387|3.1287|3.1787|4.0383|2.9964|3.0844|3.0607|3.8865|2.1315|2.0615|2.4665|2.4965|2.1465|2.5965|3.3815|3.1965|3.6392|3.0152|3.1535|2.2316|2.8316|-0.3293|-0.5793|-0.6693|-1.4693|-2.3243|-2.0543|-1.6843|-2.0543|-1.0193|-0.4293|-1.5843|-1.4793|-1.6293|-1.8743|-1.3443|-1.4793|-1.5693|-2.0793|-1.6793|-1.8093|-1.4893|-1.9793|-1.9793|-2.7293
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.5861|5.3261|5.8961|3.3061|5.0361|6.5842|-3.8654|-3.9354|-3.6232|-4.5225|-3.5133|-4.1633|-4.6648|-3.662|-3.722|-3.522|-3.362|-4.042|-3.982|-4.922|-5.412|-5.31|-6.1416|-6.4935|-5.4905|-5.8005|-4.5605|-3.5805|-1.8805|-3.7505|-4.9705|-3.0405|-2.9405|-3.1205|-5.7305|-4.8705|-3.0405|-5.8805|-5.9279|-5.3479|-6.6799|-3.5649|-4.0065|-3.5195|-3.7427|-3.8986|-3.8051|1.012|1.812|2.312|3.052|3.4522|3.5513|3.9481|-0.5983|-0.7583|-1.0583|-0.2783|-0.9583|-2.0983|-2.8383|-3.8583|-3.5403|-4.1457|-3.2057|-2.6257|-2.6057|-3.6657|-4.0707|-3.651|-3.711|-4.1016|-4.0416|-3.9416|-3.894|-3.9184|-3.2384|-3.1984|-3.2584|-3.5584|-3.8584|-4.8384|-4.8449|-2.8849|-1.9649|-1.0449|-0.5649|-1.0849|-1.7449|-2.3449|-2.9049|-2.6849|-3.0649|-3.8249|-2.7049|-2.4849|-2.9049|-3.9249|-2.7249|-3.4849|-4.2849|-3.8649|-5.4649|-5.7954|-7.2293|-6.7537|1.1122|3.6722|2.1922|2.8922|2.7922|4.5922|2.2122|3.0522|3.1122|4.9722|5.4813|-1.4136|-1.5136|-2.1536|-2.9336|-3.2336|-4.1936|-4.0936|-4.4936|-2.6936|-2.8736|-2.1336|-2.8736|-2.6536|-2.2936|-3.4736|-4.6536|-4.3136|-4.3136|-5.3662|-3.9018|-3.6018|-3.9218|-3.6018|-4.9818|-4.9618|-5.4164|-6.0827|-6.328|-5.368|-6.2089|0.2207|1.2607|0.4807|2.4807|4.5407|5.4364|4.3149|4.3103|3.2353|3.3803|3.2703|3.7903|4.6403|4.5431|3.6581|4.7581|3.9545|3.8387|3.7487|4.1611|3.9912|4.9219|-1.1187|-1.7137|-2.1237|-3.8387|-4.5236|-4.2138|-4.1938|-3.1638|-2.3538|-4.1038|-3.5838|-4.7238|-4.8555|-4.3355|-3.8655|-5.3255|1.5458|0.8558|0.5258|1.2058|2.0458|3.6558|3.9614|4.1414|4.0514|5.0714|4.8228|4.5628|4.2228|5.3837|3.6661|4.1861|3.903|4.143|4.663|4.2255|4.8122|-0.9685|-1.0585|-1.0485|-1.8685|-2.3885|-4.8785|-4.9367|-4.4768|-4.4668|-7.0426|-4.8529|-3.9539|-4.1339|-5.0049|-5.0555|-5.5928|-5.1064|-4.9081|-5.0481|-4.7781|-4.9281|-4.4581|-6.1681|-5.6181|-5.0181|-5.1381|-6.9081|-6.4924|-6.9561|0.233|1.153|2.883|2.813|2.063|1.383|5.273|5.163|5.9806|5.8784|6.4288|6.767|-0.5627|-0.2327|-0.4827|-0.4527|-2.0127
03650|7096|/equities/kaufman-broad|CACALL|7.3214|6.2081|6.6581|6.6581|8.4423|8.3637|7.2716|3.9216|6.5216|5.9216|7.0716|6.5716|4.3216|5.4716|6.9216|5.4216|7.5716|7.9716|8.2216|9.2216|9.9351|11.1029|9.5365|12.5156|-3.0638|-3.8638|-4.7638|-6.3638|-0.4638|-1.9638|-3.6138|-3.5638|-1.8138|-0.8138|-1.1638|-5.9638|-1.7638|-6.5638|-6.7438|-13.3838|-11.7576|1.7751|1.9951|5.6751|5.1312|5.5969|5.3661|4.6061|5.3861|5.6061|-0.8489|-2.0489|-2.3089|-0.7889|-1.5689|-1.7289|-0.6689|-1.5489|-1.2089|-3.5089|-3.4489|-3.4689|-3.6889|-4.7089|-1.5489|-1.0489|-1.7289|-3.2289|-3.7289|-3.3489|-3.1689|-1.5889|-1.3089|-1.2089|-2.9289|-2.0089|-4.9289|-4.7489|-6.1889|-6.2489|-5.6089|-6.3889|-7.6988|-6.4048|-5.2848|-3.9448|-2.9448|-1.8848|-3.7848|-2.6448|-2.8648|-4.7248|-5.8248|-5.2448|-4.1448|-5.0248|-4.2848|-3.2648|-2.6648|-6.5248|-5.6848|-2.9448|-5.2848|-6.7848|-6.2448|-9.3675|-6.1493|-7.3893|-6.5293|-8.3481|-7.9757|-8.232|-8.452|-6.552|-8.212|-9.207|1.6199|5.1599|5.7399|4.7199|6.5199|7.3989|5.3989|5.9789|5.0789|5.8389|6.8389|7.3789|2.3789|1.9589|2.1389|2.7989|4.2789|1.7789|3.4389|3.1989|3.2989|5.4589|5.6789|6.5189|4.5989|5.9389|4.2989|3.3189|3.9189|4.6989|0.7789|5.3189|5.5989|1.8789|5.2989|3.7766|3.824|3.7477|3.9564|3.8422|3.2122|2.3822|2.9722|2.8022|2.4222|1.4822|1.8322|2.7722|2.1722|3.0422|3.2822|4.1822|5.1646|5.0365|4.1565|4.0165|3.5865|2.3865|2.5065|1.3365|1.4065|1.6365|2.2565|2.7665|2.4265|3.7365|4.6865|4.3205|5.2967|5.3121|4.3321|5.8776|4.5776|4.392|3.152|0.562|0.592|1.392|1.652|1.452|2.262|2.862|2.422|2.432|2.552|4.352|2.002|3.652|4.082|5.4358|3.0658|1.8958|2.5858|2.0958|2.0358|1.8358|2.5958|1.5958|0.2758|1.2958|2.9858|3.8058|4.8158|4.8958|4.8558|4.9958|6.1425|5.7525|6.1182|6.0682|7.4082|6.6506|5.9306|7.4606|5.2306|5.5306|2.6706|3.0306|5.8306|4.6306|4.9706|4.3306|3.5806|2.6306|3.0306|2.0206|1.5306|2.1406|4.3006|4.1306|4.5006|3.9706|6.5506|4.4945|4.2073|3.472
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.6034|6.7716|7.9733|7.2571|5.9596|10.1207|-5.1919|-5.8104|-4.3502|-4.3885|-4.3023|-5.4226|-6.4519|-7.0504|-6.4794|-6.1791|-6.1385|-7.2227|-6.2956|-7.3249|-7.9911|-6.7798|-6.3106|-6.483|-5.3568|-6.4034|-5.8504|-5.1374|-1.2571|-6.3851|-9.196|-9.1239|-8.5406|-7.3797|-9.4821|-9.6435|-7.4816|-11.4442|-7.9615|-5.361|-10.3382|-5.6159|-5.8036|-3.496|-2.7008|-4.4467|0.0869|1.8237|1.7872|2.0065|3.6793|3.2766|3.5434|2.4922|3.1778|2.7573|2.9493|3.195|3.259|3.42|4.1316|4.2448|4.2701|-0.441|-0.2217|-0.8889|-0.7244|-2.8908|-3.0096|-3.357|-3.6221|-3.9981|-4.0828|-4.306|0.1804|0.7654|1.9903|0.6191|0.8751|0.7563|0.5643|1.5241|1.6521|2.1914|1.8715|2.4382|3.1877|2.9996|3.3456|3.4385|3.396|2.9989|3.6631|2.813|3.4346|3.385|3.2296|3.9152|-0.6721|-1.9336|-2.1164|-2.7471|-3.0671|-3.6531|-4.6242|-3.0862|-3.8357|-3.1471|-2.7175|-2.0319|-1.2458|-2.2696|-2.9643|-2.4432|-3.4944|-2.9087|-2.5884|-2.4147|-2.6067|-2.7693|-3.1725|-2.6616|-2.5062|-2.7434|-1.9116|-2.844|-2.9507|-3.5086|-2.9317|-3.3248|-3.2976|-2.8147|-3.1986|-3.5826|-2.7599|-2.4491|-2.4948|-2.7873|-3.089|-2.056|-2.3577|-3.5643|-3.7014|-5.0938|-2.4392|-2.1376|-3.3807|-2.8597|-3.1248|-3.8926|1.635|2.1104|2.1652|1.7539|2.4577|2.8093|2.8518|2.738|2.7335|2.4895|2.3936|2.901|2.7973|3.0439|-0.0287|-0.8605|-0.4903|-0.7051|-0.4492|-3.1919|-2.8756|-2.2291|-2.9685|-3.0277|-3.3139|-3.7276|-2.9894|-3.4835|-3.2811|-3.3276|-3.6907|-4.1589|-2.7475|-2.6503|-2.5954|-2.2616|-3.2123|-3.7025|-2.8447|-3.2377|-4.0279|-5.2449|-3.1067|-2.7729|-3.6729|-3.7405|-3.5419|-5.2956|-4.9762|-3.4787|-2.8387|-3.0887|-3.7887|-4.1269|-4.5156|-3.5556|-2.6256|-2.3756|-2.9856|-3.7356|-3.5656|-4.5956|-4.3995|-5.4123|-5.9081|-5.659|-5.782|-4.202|-4.762|-5.2681|-2.7081|-2.3881|-3.4081|-2.3581|-1.0681|-1.3081|-1.6281|-0.3781|-0.3481|-0.6781|-2.2581|-4.4781|-5.0081|-3.1281|-5.3181|-4.8081|-2.3581|-2.6081|-1.9681|-3.0981|-3.0481|-2.3881|-2.4281|-3.4281|-0.9781|-1.8081|-1.8581|-2.5381|-1.8081|-3.6681|-3.4281|-5.2881
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-1.3|-3.38|-2.34|-3.58|-3.24|-2.78|-5.96|-7.8|-5.9149|-5.6149|-6.2834|-9.0218|-8.0427|-4.4221|-4.459|-4.9023|-4.7176|-4.8469|-3.7016|-4.5514|-2.0945|-3.5354|-4.2743|-5.0132|-3.406|-3.6831|-2.9073|-4.7915|-2.3161|-4.3112|-5.7521|-7.3962|-6.2878|-5.8629|-7.9504|-9.576|-6.3617|-9.6314|-7.9707|-7.8146|-10.6092|-6.9594|1.0851|4.8536|4.5093|4.6957|2.9039|3.809|3.8275|4.4057|4.652|4.7214|5.0377|4.3485|5.3276|4.9415|4.8466|5.1052|5.6663|5.0459|5.6466|4.9726|5.9434|4.7611|5.6294|6.1303|3.8951|4.8557|5.0589|5.9467|4.3765|5.1524|5.0046|4.6949|3.6419|4.1776|3.8821|3.5126|3.0877|4.5656|6.0064|5.7369|5.4598|6.1618|5.7185|5.9526|6.0043|4.7482|5.8381|4.822|6.6509|5.4686|6.8171|3.4181|3.806|4.3602|4.4526|2.2157|1.3657|2.8657|4.6557|4.0057|1.8457|1.0757|0.7557|2.4057|3.8057|4.8357|1.4057|1.7157|4.2357|5.1957|4.6619|6.0226|3.6522|4.0222|3.5322|3.7822|6.0885|2.2026|2.4726|1.9626|1.3526|1.6226|2.6626|3.5326|3.2926|4.4201|3.0996|3.3796|3.0096|3.3296|2.9396|3.3096|4.0696|3.0896|3.9496|4.4707|4.5931|3.6131|4.1245|4.1873|4.272|4.2216|4.6585|-0.3677|-1.0877|-1.3877|-3.4177|-4.9786|-3.7912|-3.9308|-3.5238|-1.6038|-0.7138|-1.2238|-1.6238|-0.9238|-1.0038|-1.7538|-2.8338|-2.8338|-3.3106|-3.2106|-3.0679|-2.9547|-3.2947|-3.4168|-3.4568|-3.9468|-3.5321|-1.9221|-1.9521|-2.4621|-2.1621|-3.0721|-2.3121|-3.3821|-5.1273|1.1879|0.7179|1.5479|2.9179|3.6082|3.3313|3.8736|2.8536|3.5536|3.989|3.5308|3.4708|-0.8326|-0.2727|-0.4826|-0.5327|-0.9026|-1.1626|-1.9226|-2.0227|-2.6927|-2.2727|-3.0026|-2.1226|-1.8126|-3.3627|-2.6626|-1.2126|-1.0327|-1.5026|-1.9526|-2.9427|-4.2526|-4.6813|-4.2486|-5.7746|-5.314|-4.2629|-4.2629|-4.0743|-5.3487|0.2102|1.3402|0.6002|3.7402|4.5824|4.4288|4.3636|4.7936|4.5394|4.7594|6.5071|-1.4585|-1.3985|-1.5185|-3.1585|-3.6085|-2.1985|-1.2685|-1.6485|-2.6485|-2.2385|-2.3985|-3.1585|-2.8485|-3.2585|-3.8885|-4.3585|-4.2085|-4.6885|-4.5685|-4.3185|-5.7085
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|6.5876|6.3068|5.9931|6.3279|7.6671|5.4429|6.6129|4.3129|4.9529|6.2529|6.5571|4.8046|5.607|6.007|5.5992|4.9192|5.7292|6.5446|6.0846|7.1317|6.6417|3.0417|2.9417|3.2117|3.7117|3.6317|5.8817|6.8117|7.0617|7.853|7.5239|6.9233|8.457|-0.7402|-1.5802|-2.7402|-2.8402|-6.2202|-4.2302|-7.8402|-7.8741|2.1486|2.1486|5.4936|5.8432|-2.174|-2.329|-2.274|-1.999|-1.699|-1.939|-1.544|-1.704|-1.699|-3.324|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2.5944|2.4944|2.8444|2.5944|2.8021|3.285|-1.0086|-1.2586|-1.1586|-1.2086|-0.5086|-1.1086|-2.3086|-3.1262|-2.2986|-2.329|-2.085|-2.2361|-2.3888|-2.3888|-2.5388|-2.3388|-2.1888|-2.6888|-2.9888|-3.4736|-3.4096|-2.7916|-2.7916|-3.0416|-3.4416|-2.9416|-2.4416|-2.9916|-3.4416|-3.6416|-3.6416|-3.5416|-2.4916|-3.6416|-4.924|0.1209|0.6209|1.7709|3.0209|2.9709|3.3232|4.3369|2.131|1.981|2.631|3.181|3.54|2.9833|3.1648|3.4646|3.7146|4.1995|-0.5951|-3.4951|-3.1973|-3.0692|0.7702|0.5202|1.3702|1.7202|1.5202|1.7702|1.9202|1.9202|2.2702|2.4202|2.7702|2.7702|2.864|2.864|2.664|2.7735|2.0735|1.0235|1.2735|1.0235|1.7735|0.7735|1.7735|2.8235|3.0094|3.3771|3.2413|4.2292|2.6963|2.6126|2.8806|2.7452|3.0502|3.953|2.4505|2.5951|2.6951|2.9606|2.8606|3.9313|3.4375|-0.7929|-0.9929|-0.8429|-0.8929|-1.2429|-3.0929|-3.1699|-2.536|-3.1177|-3.6225|-2.3|-2.8666|-2.5491|-2.7823|-2.8248|-2.9219|-2.6256|-2.9256|-3.4895|-3.3022|-3.1858|-3.3411|-2.5911|-2.3411|-1.7911|-2.3911|-2.1411|-1.2911|-1.2411|-0.3911|-0.4411|-0.8411|-0.5411|-1.6411|-1.2911|-1.6411|-2.5911|-3.9206|-3.3063|-3.507|-3.7189|-4.0126|-4.4529|-4.6449|-4.2249|-5.0638|-5.2721|-3.6221|-4.3221|-3.9721|-4.1721|-5.0913|-4.4247|-4.6747|-5.2586|-5.9628|1.5102|2.0002|3.6902|4.808|-1.6803|-1.4103|-2.3703|-1.1103|-2.5203|-3.7703|-3.6142|-4.0919|0.1965|0.3465|0.5765|0.7865|0.9765|0.7965|0.4365|0.9865|1.6465|0.5965|2.4765|4.3165|4.8665|5.2765|6.0377|7.1664|5.6248|5.9787|5.2109|5.4109|4.7161|-1.5142|-1.6642|-1.6342|-1.9142|-2.5542|-2.6814|-2.8504|-2.9371|-3.2029|-3.4382|-3.8842|-4.043|-3.6404|-4.4504|-4.2493|-4.3593|-5.5069|-5.0866|-5.5735|-5.5731|-4.9831|-4.8831|-6.5331|-8.8606|-6.3713|-6.8125|-6.7567|-6.348|-6.59|-5.96|-7.2922|-6.798|-5.6789|-6.0754|-6.3311|-6.1284|-6.9282|-7.3208|-7.3542|-7.7864|-8.4065|-9.655|-9.875|||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.3639|6.9018|4.0922|3.8957|4.8744|4.6627|-1.3785|-2.4593|-0.6906|-0.8871|-0.7889|-1.8698|-3.0489|-1.7715|-2.4593|-2.9507|-2.5576|-2.2628|-2.4593|-2.7541|-3.9333|-3.2455|-2.9507|-2.9507|-2.0663|-3.2455|-2.8524|-3.7368|-3.3437|-3.7368|-5.309|-6.1933|-5.8494|-6.4854|-6.731|-6.4363|-4.9132|-7.5663|-8.4055|-8.5037|-6.6474|-5.2717|-7.3641|4.0826|4.5635|4.356|3.6681|4.1595|5.3929|3.919|4.4103|4.7748|6.2552|2.3428|2.5394|1.8515|2.0481|2.8342|2.9198|3.2879|3.4021|3.0104|3.5902|2.9023|3.8849|3.8417|-1.8295|-2.0752|-2.1734|-2.6647|-2.5174|-3.5|-3.2747|-3.3847|-3.466|-4.165|-4.287|-2.7148|-0.6513|-1.0443|-1.3391|-1.1426|-0.0617|-0.6513|-0.3565|-0.16|-0.4548|-0.6513|-0.7495|-0.8478|-2.42|-2.2235|-2.42|-2.8131|-3.9431|-1.7322|-1.7322|-1.1426|-2.1252|-2.1252|-3.7957|-1.6339|-4.4835|-4.9259|-4.9751|-4.6272|-5.4133|-5.7418|-7.0758|-6.1915|-3.4401|-3.8332|-4.8158|-4.9197|-4.6249|-5.9686|-5.6655|-6.4097|-5.8335|-6.6564|-5.7286|-5.0408|-6.2199|-7.2549|-8.6997|-8.651|-8.0891|-9.6048|-8.936|-8.3486|-7.9555|-8.152|-8.7416|-8.152|-9.1347|-7.2677|-10.6086|-9.7242|-11.4926|1.9047|4.9509|7.3092|4.3613|6.5231|9.864|4.0665|7.0144|6.3265|10.2571|7.8647|8.1927|5.7633|5.5668|7.9251|4.3709|3.7715|3.7813|4.5183|4.5154|3.3152|2.4997|3.1285|1.7136|2.6471|-0.1563|-0.176|-0.1563|-1.7285|-1.6106|-2.0233|0.2056|0.3137|0.0189|1.5912|1.8083|1.9137|1.9621|2.1757|2.7189|1.9328|2.0897|2.2253|2.6772|2.1078|1.9992|2.378|2.6379|3.0054|1.3742|1.1777|1.2367|0.7061|1.4234|1.1089|0.7945|1.1974|1.1875|1.4332|1.6789|0.991|1.1875|0.3032|0.4997|2.3176|2.18|2.1247|2.9405|2.5407|-0.4713|-0.5303|-1.6406|-1.5129|-1.4048|-1.2574|-1.6505|-2.1516|-1.6996|-2.014|-3.1244|-3.1457|-2.2581|-2.6511|-2.3072|-1.2066|-1.4621|-1.7667|-1.6685|-2.7494|-3.1522|-2.7985|-3.8303|-2.9136|-2.4813|-0.7027|-0.5651|-2.0096|-1.8327|-1.6853|-1.4004|-1.4004|-2.3535|-2.0686|-1.931|-1.6675|-0.9275|-2.2675|-2.4175|-2.8127|-3.3125|-2.8725|-3.5625|-2.2125
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.8426|2.3626|3.4826|3.1426|2.3726|2.6826|0.8226|1.3326|4.3426|6.5426|8.1626|9.0085|6.7975|1.8975|5.0275|5.4662|5.7518|4.7876|5.5882|3.6982|2.7482|4.0382|3.9182|3.2882|2.6682|2.4082|2.2582|1.9982|3.8682|2.5182|1.1082|2.4982|3.8982|4.6982|4.7382|7.3482|6.4636|-1.4767|-2.4767|-4.3267|-6.1669|-4.6921|-4.7373|-2.1103|-2.3103|-2.7903|-3.5565|-2.9089|-2.2257|-2.8557|-2.7813|-2.6513|-3.0513|-2.0213|-2.2613|-2.2313|-2.1713|-1.3013|-1.4613|-1.7413|-1.5613|-2.2413|-1.8413|-2.3513|-1.8813|-0.7613|-1.0813|-2.5013|-2.7352|-2.7352|-2.7252|-3.5847|-3.9896|-3.2285|-2.8726|-2.3526|-2.3126|-2.0926|-2.1326|-1.8326|-1.7926|-3.1926|-3.6281|-3.0081|-1.7281|-1.0481|-0.8281|-0.3281|-1.3281|-1.6681|-2.3681|-2.3381|-1.1981|-2.5581|-2.1381|-2.5681|-2.7381|-3.1481|-1.9181|-1.6781|-2.2881|-2.6081|-3.1481|-3.5081|-4.0612|-3.7086|0.103|1.613|1.633|1.933|1.723|1.183|0.673|1.543|1.923|2.483|3.143|2.403|3.3395|2.3395|2.6495|3.2494|-0.3199|-0.3799|-0.3299|-0.3599|-1.4499|-1.5299|-2.7899|-3.2741|-2.5241|-2.4241|-1.9641|-2.4941|-3.0441|-2.9241|-2.6141|-1.6641|-2.2041|-2.5341|-2.7041|-2.4441|-2.6841|-2.8941|-2.6941|-4.0584|-3.0594|-2.4259|-1.9059|-2.4559|-2.6538|-2.6865|-2.4972|0.2893|0.9893|0.6293|0.9693|1.3093|1.7593|1.2693|0.9493|0.6293|2.4393|2.3064|1.9564|2.1564|2.2364|2.6188|2.6965|1.8565|1.8965|1.3765|1.4365|1.1365|1.6765|1.3665|2.0765|2.3265|1.5665|1.9365|1.4865|2.0265|2.5065|2.3765|2.3665|2.6765|2.7265|2.1365|1.6565|3.2265|3.1194|2.4865|3.0965|3.6855|4.1902|2.7602|2.4702|2.6902|0.7502|0.1002|0.3402|1.0802|0.0802|0.3902|1.3102|1.9602|2.3802|2.9702|3.1308|3.7698|3.6947|2.1717|2.3517|2.3517|2.5064|-0.1245|-0.1745|-0.5545|-0.6645|-0.6345|-0.3045|-0.6445|-0.7145|-0.3945|-0.7345|-0.8545|-1.0045|-0.3545|-0.5545|-0.1245|-1.7145|-1.5445|-2.2045|-2.9945|-4.1343|-3.6943|-4.1242|-3.7585|-3.8872|-4.051|-3.591|-4.5716|-4.0702|-4.127|-3.377|-4.177|-4.2722|-4.5119|-4.2727|-4.6699|-1.6399|-1.0899
03657|7150|/equities/latecoere|CACALL|0.1024|0.111|0.1005|0.094|0.1116|0.1238|-0.0644|-0.0802|-0.0862|-0.0919|-0.0918|-0.0941|0.0002|0.0243|0.0254|0.0513|0.0702|0.0713|0.0702|0.055|0.0257|0.0685|0.0711|0.0759|0.1049|0.1092|0.1393|0.1379|0.1894|-0.041|-0.1182|-0.1208|-0.096|-0.1062|-0.0937|-0.1053|-0.1082|-0.1061|-0.1096|-0.1269|-0.126|-0.0912|-0.1026|-0.0436|-0.0421|-0.0465|-0.0543|-0.0688|-0.0516|-0.0287|-0.0294|-0.053|-0.0413|-0.0443|-0.0479|-0.0508|-0.0578|-0.0619|-0.0659|-0.0726|-0.078|-0.0889|-0.096|-0.1063|-0.1178|-0.1307|-0.1434|-0.1578|-0.1744|-0.1929|-0.2141|-0.2372|-0.262|-0.2862|-0.304|-0.3025|-0.304|-0.4396|-0.4867|-0.5112|-0.5381|-0.5975|-0.6755|-0.7116|-0.8052|-0.8735|-0.9748|-1.0472|-1.1498|-1.2579|-1.3783|-1.5397|-1.7123|-1.897|-2.0398|-2.2586|-2.4935|-2.8001|-3.038|-3.374|-3.7542|-4.1467|-4.601|-5.0817|-5.6695|-6.2735|-6.9893|-7.6652|-8.4997|-4.8331|-4.755|-4.3607|-5.0671|-4.3777|-4.5943|-4.6367|-3.4814|-3.5055|-2.5909|-3.9146|-2.8556|-2.0373|-3.6258|-4.103|-3.5976|-4.4973|-4.1413|-4.5947|-3.8778|-4.1869|-4.1989|-3.6934|-3.4528|-3.0195|-2.7066|-2.1771|-1.0218|-1.1181|-1.0218|-2.0327|-1.1662|-1.5995|-3.1158|-3.886|-4.8247|-4.4396|-5.6844|-4.8852|-4.5736|-6.1152|2.3707|2.9002|3.7186|3.9593|4.7523|4.518|4.9433|4.0768|4.0768|3.4991|3.5473|3.5954|2.5845|4.2693|5.2321|4.3175|4.6063|5.8579|6.5488|5.2574|4.3732|2.9156|2.4342|2.0009|2.0009|1.8084|3.1562|3.2525|2.8674|3.3969|2.2416|2.3379|3.782|3.6247|4.3885|-1.7463|-2.9497|-2.8053|-2.8535|-3.383|-4.2719|0.0588|0.7328|1.1179|1.6955|2.0806|1.6955|1.8881|2.2732|1.5992|2.0806|2.3213|4.8726|3.918|2.9553|3.3404|3.4848|3.6821|-0.0007|-0.819|-1.156|-2.9852|-2.9371|-3.4666|-2.2631|-3.2259|-2.2799|-2.2317|-2.4243|-1.9429|-2.0873|-1.7022|-2.3762|-1.5097|-1.3171|-1.9911|-2.0873|-2.4243|-3.1945|-4.0742|-3.6409|-3.6409|-3.9779|-3.4965|-3.9492|-4.0492|-2.4607|-2.7976|-3.0865|-3.7604|-3.3272|-3.5197|-3.0383|-2.4125|-3.6641|-3.8215|-3.5327|-4.0141|-3.0995|-3.3883|-3.0032|-4.1585
03658|7292|/equities/laurent-perriere|CACALL|-7.5856|-4.5856|-3.1856|-6.5856|-7.9856|-6.7856|-11.1856|-11.9856|-11.7856|-13.5856|-11.5856|-11.9856|-12.2396|-12.344|-12.8044|-12.1336|-12.1336|-13.9336|-13.8017|-13.8017|-11.8017|-12.2017|-8.6017|-11.4017|-10.0017|-8.8017|-5.4017|-7.6017|-3.0017|-6.4017|-8.2017|-9.6017|-10.4017|-9.8017|-9.6017|-8.8017|-7.4017|-12.8017|-10.8017|-10.2017|-16.0908|-9.7148|-9.1148|-3.7148|-5.5148|-2.1148|-9.1148|-9.5311|-9.9311|-5.7311|-4.1311|-5.7311|-5.5311|-8.5311|-7.7311|-8.5311|-9.4679|-8.0532|-9.3397|-6.7397|-8.633|-8.8478|-9.7012|-8.5012|-8.7012|-8.5012|-8.1012|-7.7012|-7.1064|-8.5064|-9.1071|-9.8643|-9.0643|-11.727|-10.0865|-8.0865|-9.6865|-10.0865|-9.8865|-10.3854|-7.9854|-6.3854|-8.1854|-11.1854|-9.3256|-8.1256|-6.9256|-3.3256|-6.3256|-3.7256|-8.1256|-9.5256|-8.5256|-10.5256|-9.7256|-8.3256|-8.9256|-7.7256|-6.7256|-10.3256|-9.3256|-6.1256|-3.9256|-7.1256|-15.1256|-15.6062|-12.7847|-13.3107|-13.3107|-12.923|-12.7296|-15.3296|-14.644|-20.8378|1.9476|7.9476|12.9476|12.9476|13.3184|10.8184|13.8184|14.8184|16.1871|15.9301|18.3684|14.3684|8.3684|11.3684|3.3684|3.1685|4.5684|5.9684|2.5684|1.3684|1.7684|3.7684|10.3684|13.3684|15.9261|11.9497|9.7497|10.1497|7.7497|4.9497|6.5497|12.7497|11.9497|11.9497|11.7497|12.5497|16.3108|10.7837|12.9837|6.7307|1.5307|4.2407|4.5807|3.1307|3.9307|4.9307|5.2363|5.7798|4.9842|4.898|4.9373|4.937|5.037|5.4722|6.0908|4.5407|4.5407|3.8407|3.6407|3.4407|3.8407|4.4107|3.0507|2.9307|1.6407|4.5407|4.6785|5.1772|4.3164|5.6004|4.5527|5.3396|4.8029|4.5955|4.7255|5.6172|5.4596|4.6816|3.7816|3.8816|3.8816|3.7816|3.2516|5.8816|6.7522|6.2422|4.0522|4.0422|5.4922|4.7722|2.0522|4.6422|6.0522|7.2522|-0.9819|-0.4819|-0.9819|-6.1819|-5.3819|-6.6516|-4.7334|-4.7234|-5.2234|-6.6985|-2.9385|-3.0585|-2.9185|-2.0585|-2.4585|-2.2585|-2.6585|-3.0585|-3.2785|-3.0085|-3.9385|-4.2685|-5.4085|-4.7185|-7.2585|-5.7585|-6.7585|-8.4085|-8.3994|-4.3894|-2.8794|-5.1994|-8.1297|-5.0897|-5.8897|-6.1941|-7.0668|-6.9587|-3.2787|-2.2187|-3.4287|-6.0287|-5.5513|-5.7513
03659|7156|/equities/lmabert-dur-chan|CACALL|3.7601|3.8601|3.8601|3.6601|4.2601|4.7601|4.2601|1.2601|4.2601|3.7601|4.1601|3.2601|2.2601|3.9601|4.1601|4.7601|5.5101|6.2601|5.5101|5.0101|5.7601|5.5101|5.0101|6.5101|6.5101|5.2601|8.0101|9.0113|8.832|10.1605|-1.2719|-2.0219|-1.7719|-4.7719|-2.7719|-1.7719|-5.9719|-8.3719|-8.2719|-6.2719|-11.3133|-5.8954|-7.7954|-5.2863|-6.2363|-6.0363|-6.6737|-4.9855|-3.2355|-2.9855|-5.2355|-5.6922|-6.1719|-5.8438|-6.0348|-5.0396|-4.2896|-3.7896|-3.7896|-4.0396|-5.0396|-3.7896|-3.0396|-2.5396|-3.7896|-3.5396|-3.2896|-3.2896|-3.7896|-4.7896|-4.5396|-4.2896|-4.7896|-4.7896|-5.5396|-3.5396|-2.7896|-3.5396|-2.0396|-2.5396|-2.7896|-5.2896|-3.5396|-5.7896|-1.0396|-4.0396|-6.2896|-7.7896|-5.7896|-5.5396|-9.5396|1.6019|4.8519|6.8519|6.8519|7.8519|8.6549|8.9907|8.4907|10.4822|6.7322|8.4822|9.0497|-2.7172|-5.7172|-5.4172|-5.7172|-7.9172|-13.2774|-8.6332|-7.4675|-8.6444|-6.8636|-4.8636|-6.6136|-7.8206|-7.5368|-7.9992|-9.5963|-7.6843|-6.6843|-5.1843|-6.1843|-5.4343|-3.9343|-7.9343|-8.0798|-8.3942|0.9471|1.9471|1.1971|0.1971|5.9471|6.6971|5.4471|6.9471|7.4471|7.9471|9.1971|9.4471|11.4386|8.1886|1.9386|1.6886|6.6886|7.3995|7.6495|7.8173|4.3173|0.3173|4.3173|4.0673|5.8173|5.922|7.5939|-1.3159|-0.6659|-0.9359|-2.7659|-4.0659|-4.4502|-3.8302|-6.4857|2.6967|2.4967|2.6167|2.5667|3.8467|-0.3719|-1.1419|-2.1019|-2.3111|-2.6817|0.3549|0.2749|0.3749|0.6749|0.9249|0.6449|2.7749|3.1571|3.3457|3.6808|3.9536|4.1051|6.3324|3.3982|4.4297|4.0974|3.7327|2.0335|1.6635|2.2035|3.1828|1.9487|1.9586|1.9786|1.9187|2.0086|1.5886|1.0387|2.4986|2.8287|2.8686|3.1087|3.1886|3.1186|2.3287|2.0886|2.0886|3.7786|3.9687|3.5686|1.1786|1.2786|1.2586|1.2387|1.4386|1.9687|2.0587|3.2387|5.0686|5.9341|4.1334|3.8827|4.0074|3.2747|2.8947|2.2647|2.2947|0.6047|2.9647|2.8947|2.6047|4.3547|6.4236|-0.8732|-0.8732|-3.7733|-4.1231|-6.2562|3.678|4.0947|-1.7297|-3.6997|-3.7597|-2.8869|-3.2204|-3.1739|-2.7439|-2.0839|-2.6739
03660|17814|/equities/lebon|CACALL|14.7498|16.7331|17.9798|17.1798|15.3798|18.9798|-7.9738|-14.3738|-13.7709|-9.2788|-8.5876|-9.6279|-9.6279|-9.1087|-10.5986|-11.4429|-12.3476|-12.764|-13.1045|-14.3605|-13.3617|-10.3617|-10.7617|-10.7617|-10.3617|-8.3617|-6.3617|-6.3617|-8.1617|-16.3617|-16.7617|-18.2574|-19.5416|-19.9979|-18.3979|-16.9979|-13.9979|-19.9979|-24.4533|-25.7929|-22.7929|-15.4366|-15.7374|-2.7374|-2.7374|-5.7374|-8.7374|-5.7374|-4.2374|-8.7374|-7.7374|-9.7916|-10.4629|2.6987|5.1987|3.6987|4.1987|4.1987|2.1987|3.6987|3.1987|4.1987|5.1987|6.1987|6.6987|10.1987|4.1987|4.6987|6.6987|5.1987|5.6987|5.6987|7.6987|8.1987|7.6987|7.1987|7.1987|8.1987|8.1987|13.6987|10.6987|12.6987|12.605|15.605|13.105|14.605|14.605|16.105|13.605|10.105|9.105|10.605|10.605|9.605|13.105|11.605|3.605|13.105|18.105|27.5056|25.784|-9.7394|-15.7394|-19.2661|-19.0178|-17.9643|-20.4047|-19.3664|-21.9904|-22.195|-21.195|-20.695|-16.695|-17.695|-9.195|-9.695|-4.695|-5.695|-21.695|-22.695|-29.8|-31.8334|-30.8704|-26.9202|-29.9202|-27.6336|-29.0373|-31.4026|-30.3362|-36.3458|-37.6898|-39.9209|20.5861|24.1622|11.6622|10.6622|16.6622|18.4857|20.2342|26.3346|20.1895|-4.8206|-6.4972|-10.2695|-10.2695|-11.2294|-10.3911|-9.972|-10.3911|-11.2294|6.0756|6.9139|8.3371|8.3371|9.1754|5.8474|8.1695|6.6605|8.9994|10.0053|9.9949|4.9651|5.3843|5.1495|3.1208|2.4586|4.546|5.3843|5.1411|4.7974|4.4621|4.1268|4.1268|7.48|8.3391|8.7813|10.1668|10.1368|16.428|6.8934|7.3621|7.3621|7.3621|8.349|7.5526|8.1357|13.6475|4.4639|4.6641|5.2657|5.6468|3.6348|3.6432|4.0791|4.4731|2.6708|6.1497|3.8817|5.4387|3.7507|4.3766|4.5243|5.5635|5.0481|5.6141|6.2267|6.7788|7.2427|6.9074|7.7457|6.8235|6.9074|6.572|3.135|7.6199|8.5583|9.9963|8.4874|10.6786|10.3072|10.3928|9.5545|12.9077|9.7555|11.2404|11.3553|12.1425|13.6745|13.4649|-6.0904|-6.2413|-6.4593|-10.6592|-11.7909|2.3934|3.2534|3.5834|7.0034|5.4534|6.051|6.1833|6.5925|7.3873|8.1442|9.0363|10.6059|8.9477|9.5277|13.1808|7.7652|10.8452|-6.8261
03661|7211|/equities/lectra|CACALL|4.3045|4.8828|6.2615|4.2281|3.0281|2.9781|1.0281|2.2681|2.5081|3.2281|3.5781|4.1676|3.1676|3.5176|4.4176|3.9785|4.3972|4.6936|-0.405|-0.285|-1.425|-1.885|-2.245|-3.265|-2.805|-1.585|-0.505|-1.385|-1.485|-1.885|-4.065|-4.425|-3.305|-4.985|-5.1402|-5.0002|-4.6002|-6.1002|-5.6402|-6.1702|-6.8302|-6.3797|-5.9535|2.5068|2.3568|1.7568|2.3068|3.5568|3.8568|4.5159|4.5427|4.2141|4.1819|4.7819|4.4132|3.974|3.374|4.574|5.7128|6.892|-3.8471|-3.1271|-2.6671|-3.4271|-3.6871|-4.0168|-3.8768|-4.3168|-4.0035|-4.0835|-4.5635|-5.2972|0.2192|2.1892|1.3992|1.9392|3.3892|4.3892|4.1392|3.4892|4.3392|3.4892|3.6892|3.0392|3.5892|3.3892|3.8392|4.1892|3.0392|2.9892|3.3892|3.5392|4.7392|4.2103|5.8336|-1.5955|-2.2955|-3.0155|-1.9455|-1.6455|-1.7955|-3.0955|-4.5955|-5.0155|-5.5981|-4.0781|-4.8981|-3.2581|-4.4181|-3.7381|-2.9781|-3.0981|-5.3581|-3.8166|-2.8166|-1.7666|-0.9666|-0.4166|-1.7166|-1.5166|-0.6666|-0.6166|-1.1166|-0.4166|-0.9666|-1.6166|-4.5366|-3.9885|-4.6216|-5.3701|-3.4229|-4.551|-4.4095|-4.3244|-4.0899|-3.8899|-3.2899|-3.8899|-4.8399|-2.4899|-2.4899|-3.7899|-3.4399|-4.3899|-3.8399|-3.1399|-3.3399|-2.6899|-4.5399|-3.8399|-4.5779|-3.8779|-1.7779|-1.8779|-2.0279|-1.8779|-1.8779|-2.2279|-3.5779|-3.7079|-4.5279|-4.5379|-4.9924|-3.8124|-1.4924|-0.8424|-0.8924|-0.4224|-1.4324|-1.8424|-3.6324|-4.5224|-5.1527|0.7143|0.7443|0.4643|1.0343|1.0143|1.5443|0.7343|0.3543|0.7443|1.4443|1.4543|4.6143|6.7742|4.8281|3.8512|4.1512|5.6113|4.8019|1.0519|1.3019|1.7519|1.8119|2.5019|2.9519|3.6315|4.1739|3.026|3.0872|2.1364|2.2093|2.2093|1.6893|1.5093|1.3693|2.2293|2.3915|3.2316|1.8223|1.0823|1.2123|1.0223|1.2323|1.2823|1.8623|2.4126|1.7464|1.9464|1.8765|2.1665|2.2328|2.1428|2.792|2.064|1.754|2.124|2.5007|1.9907|2.5586|2.6661|2.3761|2.1261|1.3361|1.4061|1.9561|1.8461|2.2261|2.1171|2.0071|2.4344|2.0144|1.6144|2.0644|2.0655|1.8555|2.1955|2.6355|2.2828|2.2328|2.3228
03662|7266|/equities/linedata-service|CACALL|5.7856|6.0856|3.8856|4.1856|2.5856|4.2856|3.2856|3.1856|5.2856|5.6856|5.5856|5.3856|3.0856|4.9856|5.4856|4.0856|2.8856|2.3856|2.3856|2.3856|1.5856|1.5856|3.0856|3.3856|5.9856|6.9229|6.331|6.0344|6.4271|7.1857|-1.1278|-3.9278|-1.5278|-2.5278|-3.6278|-5.8778|-5.5778|-6.6278|-6.3003|-7.0948|-6.4386|-5.5151|0.6347|4.0347|4.3803|4.1803|3.5803|3.3803|4.3803|-1.9432|-2.3432|-2.9432|-3.0432|-3.2432|-3.7432|-4.1813|-4.4459|-3.8837|-3.6837|-4.5837|-5.9319|1.114|0.614|2.114|2.814|2.314|4.014|-0.1199|-0.6199|-1.7199|-1.6199|-2.1199|-2.0199|-4.0199|-4.4721|-4.5579|-4.5906|-4.7906|-5.2229|-4.4525|-4.4525|-4.7525|-4.0525|-2.0525|-4.4525|-4.8806|-6.0562|-4.4251|-4.2251|-5.5251|-5.7279|-5.0643|-5.8686|0.3817|1.6317|2.8817|4.2817|3.9317|5.4317|5.4817|6.2317|8.5963|-2.9133|-4.9133|-5.9279|-5.8779|-6.3324|-6.2824|-6.8324|-7.9022|-3.9522|-5.6022|-6.9522|-7.1663|-4.4659|-1.2659|-0.3159|-1.2659|-3.1659|-4.7659|-2.7659|-2.6159|-2.3659|-2.9659|-2.8159|-3.0659|-2.3159|-2.3159|-4.7659|-3.7229|-3.3229|-1.8229|-1.9229|-3.4229|-3.8729|-3.7229|-4.6729|-5.3729|-5.778|-5.328|-5.828|-6.128|-7.9895|-6.1171|-5.2671|-3.5171|-5.2171|-4.6171|-4.0171|-4.5671|-4.4758|-3.4758|-5.1758|-5.5454|-5.1209|-3.8609|-4.6509|-4.7032|-5.3019|-4.8192|-5.4692|-6.0452|-6.3293|-6.2593|-7.1147|-7.0347|-6.5447|-6.8647|-5.9447|-8.2347|-11.0591|-7.8107|-8.7924|-8.302|-8.122|-7.832|-10.18|0.8842|0.9842|2.6842|4.7842|4.0542|7.4242|5.7441|5.6696|6.2484|6.3521|7.9115|7.3115|2.9215|3.9115|2.0015|2.6615|4.4315|6.1515|7.1524|5.6924|4.5424|5.0924|3.3124|3.2024|7.3624|7.0871|6.245|6.265|6.7895|8.4211|8.3156|7.6209|6.8309|7.3609|6.3009|6.1609|5.8909|2.9909|2.5109|4.8109|3.1509|6.7609|7.8609|8.0254|9.4949|9.373|4.573|5.173|6.613|7.083|6.743|6.673|5.733|4.473|7.183|3.573|3.286|2.785|2.664|2.47|3.063|5.943|5.873|4.453|4.773|5.373|4.873|5.073|6.373|6.1556|5.3128|5.8987|6.5497|5.0897|6.0497
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.3592|5.2392|5.9892|5.8102|6.7725|7.3583|-3.1855|-5.1055|-4.7594|-5.2838|-5.2298|-5.1544|-4.0744|-1.9744|-1.5744|-2.3544|-2.1344|-1.8944|-1.7944|-1.5744|-2.1144|-2.1744|-3.5144|-2.7744|-3.3344|-4.1744|-2.8744|-2.2344|-0.6744|-4.0344|-6.8944|-7.5744|-7.3793|-8.4714|-8.5449|-9.5744|-9.6271|-10.3644|-8.0244|-10.1844|-11.0694|0.6401|3.3901|7.2901|3.9901|3.8401|2.7401|2.4901|3.0901|4.0401|5.0901|4.6901|4.4401|6.8401|6.5901|7.3901|6.9901|8.8112|7.868|7.9089|7.9534|5.5034|3.1034|2.0034|2.1034|4.1034|5.4534|1.8034|1.6034|2.4034|2.9534|4.2534|3.3034|3.4534|0.2034|2.2034|4.7034|5.7534|5.6034|4.1534|4.7034|3.7034|4.9034|5.8534|4.8034|6.8034|8.0121|7.3935|6.0435|5.9435|5.8435|1.9935|6.6435|6.4817|7.0463|7.6149|5.9149|5.8149|8.4649|-1.78|-1.83|-1.73|-4.58|-6.88|-9.5217|-8.0347|-6.2201|-2.9201|-5.8701|-7.1056|-5.6146|-6.7551|-6.6029|-6.1255|-6.0755|-6.92|-5.0828|-4.0328|-3.7828|-2.0828|-0.7328|-2.5328|-4.6328|-5.0828|-5.9328|-7.2059|-7.4399|-7.6045|-6.8045|-6.6582|-5.1082|-3.3582|-4.5082|-3.8582|-5.6582|-6.3082|-7.3582|-9.0703|-9.5573|-4.3573|-4.1573|-6.2573|-8.4665|-8.3427|-5.4927|-4.7927|-7.1927|-7.4427|-7.9336|-6.9836|-5.9223|-5.1723|-2.9723|-3.5223|-2.5723|-3.8223|-4.1223|-3.7373|-5.1573|-4.7223|-6.3223|-7.8573|-9.5142|-7.1077|-10.1086|3.6819|4.7169|5.5019|7.0754|5.7222|2.7972|1.9722|0.2722|1.4072|2.0722|1.7422|3.6022|5.1022|4.4853|4.6953|3.7953|5.5053|6.2709|4.7418|4.6718|6.492|5.6839|5.6149|4.8577|4.5645|5.4645|1.9245|1.8245|2.4145|3.3645|2.1845|2.3645|2.9345|3.9345|4.1645|4.5945|4.8872|4.4897|4.4336|5.4288|3.9288|4.822|3.8472|4.4469|3.4775|3.8275|2.8775|4.1975|4.4433|4.1759|3.2948|3.5948|4.613|3.0629|4.4672|-0.789|-1.149|-1.639|-1.519|-2.419|-0.719|-0.869|-0.919|-1.039|-1.119|-2.919|-3.509|-3.929|-2.169|-2.719|-2.619|-0.819|-1.019|-0.279|-1.669|-1.019|-1.669|-0.429|-0.409|-0.719|-1.419|-2.319|-2.269|-2.439|-2.919|-3.499|-3.769
03664|17812|/equities/le-noble-age|CACALL|6.3351|3.9351|4.8351|4.2351|4.5351|5.0351|3.4851|0.6351|3.5851|1.9851|3.1351|2.0851|2.2351|5.0351|4.9351|7.3351|6.8351|5.0351|7.4351|7.1351|7.5351|7.8362|7.2625|7.875|8.5833|8.9787|8.6652|8.4225|8.6194|10.1299|-2.1784|-3.6784|-3.1784|-3.4784|-2.9784|-3.8784|-3.5784|-6.2284|-6.4284|-8.1784|-13.0704|0.4912|1.4912|6.2912|4.1912|2.4912|1.6412|2.7912|3.9412|5.0912|6.0912|-1.0449|-1.9949|-2.1949|-1.3949|-1.2949|-2.7449|-3.0949|-1.1949|-2.8949|-3.6449|-2.9449|-3.2949|-4.4449|-3.4449|-1.1449|-1.5449|-1.5449|-2.5449|-1.3949|-4.1449|-1.7949|-1.3949|-1.2449|-3.4949|-5.8449|-5.8449|-6.1449|-5.1449|-3.8949|-3.1449|-6.2449|-6.5449|-6.2638|-6.7681|-5.8822|-7.0322|-6.8624|-6.6624|-7.5624|-6.4624|-7.9124|-6.9387|-7.6312|-6.6812|-7.1312|-8.6812|-8.2298|-7.2298|-7.7298|-7.4298|-6.2298|-9.2798|-11.2526|-10.1741|-10.1241|-10.6241|-7.4741|-11.5241|-10.4741|-6.3241|-9.6741|-13.1406|-8.8773|-9.2773|-8.2692|-7.0018|-5.8018|-2.8018|-4.0018|-2.8018|-3.1018|-4.2018|-4.3018|-5.2018|-6.8018|-5.1018|-5.9018|-6.2018|-6.4018|-4.4018|-6.2018|-5.5018|-7.4018|-8.0018|-8.7399|-6.6399|-7.8399|-8.3399|-5.2399|-7.8399|-7.3399|-5.0399|-5.1399|-2.9399|-3.5399|-4.4399|-6.4399|-6.7399|-8.5399|-7.7333|-8.9981|-8.1554|-5.9554|-4.2554|-5.0554|-6.2254|-6.2954|-7.8054|-7.8054|-7.6754|-8.7954|-7.6054|-4.8354|-5.2554|-3.4354|-4.6254|-6.3054|-7.5454|-5.7654|-4.7754|-7.4554|-9.8554|-10.7254|-11.5054|-12.1854|-9.9254|-14.4354|-16.0169|3.2458|0.0858|3.8158|8.8558|12.4058|9.5515|11.25|8.1628|9.3414|6.8154|8.7622|6.4907|5.5652|4.5352|5.4608|5.0031|5.369|3.4248|3.4548|3.6448|3.1248|3.3153|3.2603|4.1426|4.7212|3.7613|3.6009|3.0371|3.6063|3.9|3.95|4.3845|3.9089|4.3854|4.3727|3.2027|2.5227|2.6727|3.3227|3.7827|3.6327|3.5327|4.2527|5.1852|3.6846|3.7546|3.9124|4.1124|4.5577|4.4129|4.5229|3.6129|1.9729|1.9729|2.9729|1.7729|2.0129|3.0829|4.1329|4.8929|3.3229|4.9829|4.373|3.983|2.883|4.123|5.295|4.2878|3.735|4.595|5.2967|5.4263|4.2665
03665|17852|/equities/quantel|CACALL|3.0787|2.823|3.0778|2.8663|2.0263|1.7263|1.2863|0.1863|1.0663|1.0463|1.0663|1.1663|1.2263|1.8463|1.5463|2.2463|2.8463|2.8292|3.3035|2.7639|3.0639|3.1239|3.4888|3.3831|3.2631|3.2667|4.0342|-0.0508|-0.4108|-0.6508|-2.1708|-1.2708|-0.9708|-0.6708|-1.1808|-1.2708|-1.4008|-2.1708|-3.1708|-3.5108|-5.4837|-4.3874|-4.2082|0.8173|1.1173|0.9173|0.7173|1.5173|3.4773|2.8492|3.1692|4.5862|-2.7942|-3.108|-3.3902|-2.1902|-2.9702|-2.9333|-3.0933|-3.4333|-3.726|-3.046|-3.626|-4.32|0.3469|1.5069|0.6469|2.0069|2.3869|2.2669|1.5669|1.3269|1.7869|2.2869|1.1469|1.9669|2.4469|1.9869|2.5269|2.7269|2.7069|2.6069|2.9269|2.9069|2.5269|3.2669|3.4152|3.8152|3.8824|5.0727|-0.2979|-0.2979|-0.4979|-0.6379|-0.5179|-0.7579|-0.6979|-0.9579|-1.1979|-1.2979|-2.3179|-3.5979|-4.2979|-4.5379|-4.2779|-4.4979|-4.4979|-2.8579|-4.9704|-5.5396|-3.7686|-4.2661|-4.664|-3.7686|-4.0273|0.1045|0.7015|0.8606|2.7509|2.7708|3.4871|4.1653|3.5814|3.7406|3.6565|3.9953|3.1994|3.1795|2.9208|3.1907|2.3351|1.758|2.733|2.3749|1.5193|2.2754|3.1907|1.6387|2.1958|3.2993|1.922|2.1052|1.9572|1.1377|1.0979|1.0581|0.899|0.9487|0.889|0.7|0.8492|0.7497|1.1377|1.4064|1.4073|0.7507|0.7208|0.8402|0.1637|0.4025|0.0741|0.0841|0.3925|0.6512|0.3328|0.7606|1.1984|1.473|1.7152|0.9146|0.9146|0.9544|0.8151|1.0046|0.9946|1.0167|1.1398|1.1896|1.085|1.1745|1.085|1.5228|1.3792|1.0793|1.2484|1.4148|0.9572|1.2457|1.2855|1.3001|1.4451|1.1519|0.9729|0.9928|1.0624|1.1818|1.1517|1.1946|1.0924|-0.4298|-0.4397|-0.6785|0.0334|0.4313|0.3716|0.3915|0.2324|0.1329|0.1627|0.1727|0.2224|0.1329|0.2522|0.1727|0.1627|0.0334|0.0201|0.2893|0.389|0.399|0.4887|0.5286|0.5585|0.5286|0.5186|0.5186|0.4987|0.5585|0.5386|0.5485|0.6981|0.6183|0.5784|0.4484|0.1694|0.3494|0.6084|0.8074|0.6641|0.6387|0.6187|0.7117|0.8273|0.7451|0.8527|0.5907|0.6607|0.8051|0.7451|0.804|0.9269|-0.0807
03666|996153|/equities/lysogene-sa|CACALL|-0.916|-1.0341|-0.8541|-0.7841|-0.8841|-0.7841|-1.0241|-1.2091|-1.3799|-1.2495|-0.7295|-1.1795|-1.3195|-1.15|-1.32|-1.3094|-1.4477|-1.5833|-1.6033|-1.7648|-1.9875|-2.0512|-2.1112|-2.4558|-2.3864|-2.5507|-2.3307|-2.6007|-2.2307|-1.6507|-1.7207|-1.2307|-1.1007|-1.1307|-1.2307|-1.8307|-2.3307|-2.4607|-2.4907|-2.4607|-2.2452|-2.5808|-2.622|-2.652|0.4809|1.0909|0.7609|1.8409|1.4204|-0.1485|-0.0485|-0.2185|-0.3185|-0.3935|-0.4685|-0.4585|-0.3785|-0.3785|-0.0835|-0.4185|-0.4688|-0.3638|-0.3288|-0.2588|-0.2388|-0.1238|-0.4088|-0.3688|-0.3888|-0.3817|-0.5091|0.1119|0.1969|0.2069|0.2769|0.2519|0.2569|0.2869|0.2469|0.2819|0.2619|0.2569|0.1469|0.0869|0.2169|0.4669|0.5769|0.3869|0.4769|0.5169|0.5069|0.5669|0.6469|0.6969|0.5469|-0.0405|-0.3655|-0.4905|-0.4005|-0.3705|-0.5105|-0.4805|-0.4605|-0.6305|-0.7105|-0.7505|-0.5105|-0.5905|-0.5205|-0.4705|-0.3155|-0.1705|-0.3555|-0.3255|-0.4105|-0.4883|-0.4967|-0.4455|-0.5628|-0.6004|-0.4554|-0.4754|-0.4254|-0.4554|-0.5354|-0.5654|-0.5738|-0.6048|-0.6792|-0.6841|-0.7391|-0.8523|-0.8404|-0.8604|-0.6804|-0.9804|-0.7533|-0.9433|-0.9487|-1.3525|-0.5983|-0.6753|-0.6265|-0.6259|-0.5459|-0.4759|-0.4959|-0.4159|-0.4059|-0.3859|-0.2759|-0.7159|-0.7755|-0.3755|-0.6255|-0.5755|-0.5473|-0.4981|-0.4906|-0.7752|-0.523|-0.5688|-0.5709|-0.6066|-0.5412|-0.6107|-0.4207|-0.3907|-0.4007|-0.3507|-0.5607|-0.5747|-0.6197|-0.7407|-0.7036|-0.7562|-0.8647|-0.9009|-0.7009|-0.6009|-0.6709|-0.6409|-0.5609|-0.4609|-0.4609|-0.7409|-1.2309|-1.2109|-1.5393|-1.3498|-1.4676|-1.7117|-1.7469|-1.9372|-2.1002|-2.3569|-2.6543|-2.7592|-3.2719|-3.216|-4.03|||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|2.4713|2.8678|2.8678|3.8033|4.0166|-0.1817|-2.4616|-4.211|-2.8285|-2.6361|-2.4755|-2.6738|-2.3431|-3.033|-2.588|-2.7959|-1.8046|-2.0029|-2.7959|-2.688|-2.8821|-2.7122|-3.0686|-2.969|-2.549|-1.756|-0.3682|-0.963|-0.3682|-2.7473|-2.549|-3.416|-2.6171|-3.3374|-3.3778|-3.3676|-3.6977|-3.8993|-3.3854|-3.4641|-4.2566|-2.7437|-2.5455|1.4048|1.4048|0.2152|0.017|0.4135|0.4135|0.017|1.0083|0.4135|1.4048|2.1978|1.603|2.1556|1.6932|2.0897|2.3109|2.4025|1.8874|1.5579|1.7562|1.7641|1.6504|2.0469|2.0981|2.4634|-0.5225|-1.3155|-1.712|-0.7207|-0.919|-1.5138|-1.5138|-1.5138|-1.5138|-1.9132|-1.9166|-1.722|-2.6182|-1.5463|-1.348|-1.5463|-1.7274|-1.5291|-1.5291|-1.7274|-1.3308|-1.5291|-1.5291|-1.3308|-1.9256|-1.7274|-1.1326|-1.3308|-1.9256|-1.3308|-2.3221|-2.5691|-2.5242|-2.4522|-2.4933|-2.6162|-3.0988|-2.9005|-2.504|-1.5127|-1.3145|-1.711|-0.3232|-1.5127|-2.3057|-1.3145|-1.5127|-1.711|-1.9092|-1.9092|-1.1162|-1.1162|-0.918|-0.7197|-0.5215|-1.1162|-1.5127|-1.9092|-2.6611|-2.2739|-1.9758|-2.0191|-2.5298|-3.5489|-2.5003|-2.1944|-1.5461|-1.861|-1.6671|-1.6671|-1.8654|-2.2143|-2.0161|-1.8178|-1.8178|-2.163|-1.9695|-1.573|-1.9695|-2.6946|-1.9016|-2.2671|-1.4741|-1.6723|-2.1886|-2.3767|-2.0129|-2.1045|-2.501|-2.1209|-2.1209|-1.7244|-1.949|-2.4079|-2.4221|-2.5815|-2.185|-2.7142|-2.8615|-2.1572|-2.3555|-2.452|-2.8786|0.4577|0.4577|0.2594|0.6559|0.8542|0.8542|1.6472|2.6385|4.749|2.0826|2.1708|2.153|2.3513|1.7565|2.194|2.3395|1.7448|1.943|2.3571|0.9468|0.9468|1.4644|0.8644|1.4644|1.2716|1.3365|1.5365|1.7295|2.2661|0.8905|1.0905|0.8905|1.4905|1.6783|1.2759|1.3916|1.1916|1.1916|1.1916|1.3916|1.1916|1.3916|1.3916|2.0907|1.7341|-0.2877|-0.2877|-0.8877|-1.0877|-0.8877|-0.8877|-0.8877|-1.0877|-1.2877|-1.4877|-1.9259|-1.9259|-1.9259|-1.5259|-2.1259|-2.6843|-1.5819|0.1175|0.1175|0.3175|0.9175|0.9175|0.5175|1.1175|1.3175|1.5175|1.7175|1.7175|1.675|2.0056|2.2173|1.8304|2.5115|2.2017|2.8796|1.544
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.5713|3.4209|4.1569|2.7869|1.9869|2.0169|0.7569|0.3769|3.6369|2.986|2.6047|1.5847|1.2047|1.9847|1.7647|2.6847|2.7147|3.2547|3.4692|3.4824|3.896|3.1033|3.1726|3.5062|3.583|3.8611|4.248|3.468|3.948|-0.1699|-2.1099|-2.2699|-2.9249|-2.6649|-3.9899|-4.4552|-3.9378|-4.5928|-4.6977|-4.0077|-5.2702|-4.1324|-3.6593|-2.0593|-2.2693|-2.5793|-2.7293|-3.5293|-3.3748|-4.0531|-2.7931|-3.0531|-3.3531|-3.7812|-3.6542|-3.1842|-3.6642|-3.2442|-4.1342|-5.4736|-3.7384|-4.0515|-3.9215|-4.4556|-4.6506|-5.299|-4.2239|-4.5139|-4.8766|-5.2034|-5.9477|0.5529|0.7429|3.9129|3.1929|2.7929|3.1529|3.8729|2.1429|0.5129|0.5329|0.9629|1.0229|1.3429|1.2129|1.5629|1.6329|2.2929|1.6129|1.6129|0.1329|1.4729|2.5929|4.7929|6.8729|5.8929|7.4254|5.9071|8.1279|-0.2404|-0.9404|-0.9004|-5.7004|-5.7904|-6.9832|-6.638|-7.6167|-5.0667|-6.1641|-6.5376|-3.1476|-3.9076|-5.3876|-6.1018|-6.8554|-5.4765|-5.1365|-4.9165|-5.0765|-6.5623|-5.2823|-5.6023|-6.8503|-7.0681|-6.6424|-7.2605|-4.3405|-4.3205|-5.0005|-4.1605|-2.9405|-1.3605|-0.8605|-0.9005|-0.0205|-0.5605|-0.2005|-0.6005|-2.2805|-2.2005|-4.7405|-5.5005|-6.6073|-6.3136|-7.9574|-8.18|0.6005|2.5605|4.0805|2.8205|2.3205|5.0805|4.2836|5.0236|5.5893|4.9193|3.2293|3.3693|1.1343|1.3693|1.7693|2.3793|1.8543|4.1493|4.3543|3.9745|4.5245|5.0045|4.893|6.2089|4.2846|5.784|4.6133|3.8433|4.6933|2.9683|2.2383|1.4233|2.0783|2.6733|2.5683|4.0783|4.6483|4.2458|5.0908|5.3045|4.2508|4.8195|4.5055|4.0205|5.6064|4.2313|4.5413|4.6307|6.1357|4.0419|4.3469|5.8419|4.0419|2.4819|3.8919|3.3369|3.5419|3.2019|3.9419|4.0419|5.5832|3.4907|3.4457|2.7556|3.3456|2.0457|3.1957|3.8456|2.8456|3.6656|3.9457|4.4546|4.1404|3.4304|4.6757|4.0457|5.998|3.2945|3.7811|3.6162|3.2462|4.248|4.5117|-1.225|-1.325|-0.935|-1.445|-1.625|-2.125|-0.925|-1.075|-1.925||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|4.0464|4.585|4.0957|4.8389|4.909|4.9487|4.9462|-1.3351|-0.9436|-1.4721|-1.4721|-2.2747|-2.216|-1.0611|-1.3547|-1.6679|-1.8832|-2.3138|-2.216|-3.2926|-2.6662|-1.4917|-2.0007|-2.4117|-1.6483|-0.65|-0.1607|-1.5309|-0.2585|-1.8049|-3.6449|-4.3104|-3.0968|-4.2713|-5.0347|-4.6824|-4.5258|-4.1538|-5.25|-4.7411|-6.0867|-4.3782|-5.4236|-3.5901|-3.2965|-3.7663|-5.2148|-4.0963|-3.5482|-0.475|-0.3772|-0.475|-1.0623|-1.3559|-2.5695|-2.6869|-3.0589|-3.2154|-2.824|-3.4308|-4.2333|-5.4665|-4.7227|-6.4632|-5.5719|-5.912|-4.1111|-5.6379|-5.9164|-6.7717|-7.3621|-7.6461|-10.4216|3.3942|3.2963|3.8346|4.4218|4.6176|5.0091|3.541|3.7367|2.8069|2.1708|4.324|3.7857|5.9878|6.7218|7.398|8.6904|-1.1546|-2.8184|-4.0907|-0.5184|-0.9099|-1.2524|-1.7418|-2.2312|-2.329|-1.2035|-3.7482|-3.895|-3.0631|-5.7056|-5.9014|-7.2716|-8.0844|-6.9926|-4.6926|-6.6011|-8.6857|-6.2162|-6.0694|-8.3124|-6.6917|-6.9364|-5.2517|-3.3432|-3.2942|-5.0559|-6.8384|-5.7002|-4.4768|-5.2109|-2.8619|-3.6449|-7.0215|1.0869|2.0656|1.772|2.1145|2.1145|4.5124|5.7358|5.4911|6.2741|5.7847|6.4209|7.5204|6.0363|5.1065|3.9321|3.8342|4.8129|2.7087|2.5129|2.7576|5.6938|5.9874|8.1099|5.0996|6.3719|3.1422|3.3379|3.5336|3.24|2.0656|3.0443|2.457|2.8877|2.2613|1.1162|0.4017|2.5549|4.0719|4.6102|4.9039|5.4911|5.6662|4.9174|5.9672|4.3034|2.753|2.233|2.473|3.163|2.593|4.463|2.363|1.963|2.263|2.163|1.263|2.343|2.213|2.803|2.503|1.583|2.673|3.833|5.1566|5.5296|4.1995|3.6528|3.8428|4.397|4.0972|3.8172|3.7572|3.9772|2.0672|2.7572|3.3358|3.5203|3.032|2.8955|3.5028|2.9715|2.7027|2.6327|3.1774|4.0638|2.3664|2.4555|2.5806|-0.0322|-0.4522|-0.1422|-1.0722|-1.5922|-1.3022|-0.9522|-0.7522|-0.5022|-1.2022|-0.6522|-0.2522|-0.6822|-0.7622|-1.9522|-1.9022|-1.9822|-2.8322|-2.8698|-2.6198|-2.6837|-1.1337|-1.1937|-1.0837|-1.5837|-1.6737|-1.5337|-1.4237|-1.5037|-2.5837|-2.2837|-1.6837|-1.9537|-1.6837|-1.1937|-1.2337|-1.5837|-0.9837
03671|7253|/equities/manultan|CACALL|14.128|16.8088|13.4209|13.7788|11.7987|10.5349|7.5349|6.7349|12.1349|9.5746|7.1746|4.5746|4.7746|11.5746|8.3746|9.7746|10.4496|9.9551|11.1279|10.6689|10.6689|6.8689|7.8689|4.6689|6.8689|8.4689|8.6689|8.8689|-0.1554|-0.5554|-1.3554|-2.4554|-3.4554|-3.7554|-4.7554|-2.2554|-8.7554|-11.6554|-13.3061|-11.9061|-17.1567|-8.9964|-11.0182|-8.1049|-8.1049|-4.7049|-3.7049|-4.1049|-2.9049|-4.1049|-5.5049|-8.5049|-7.1049|-6.9049|-7.7049|-8.5498|-9.3146|-7.3146|-9.1146|-9.2718|0.9094|1.7094|2.7094|5.3094|2.7094|4.7094|4.1094|4.5094|2.3094|5.1094|5.5094|5.9094|8.7094|11.3094|9.6143|9.6143|9.6143|-0.6472|-3.6472|-3.4472|-4.6472|-5.6472|-10.2472|-9.6472|-7.0472|-4.4472|-2.8472|-3.2472|-5.2472|-8.4472|-9.0472|-4.6472|-6.0472|-4.6472|-4.2472|-8.0472|-5.8472|-6.8472|-9.4472|-9.6472|-8.4472|-4.4472|-8.8472|-10.6472|-10.7413|-11.8348|-13.6276|-13.0529|-15.7805|-11.7805|-14.1805|-14.1805|-18.7561|-15.3624|-21.436|-16.5195|-13.1195|-11.5195|-17.9195|-11.6859|-9.4859|-12.2859|-15.8859|-12.7536|-9.5536|-7.3536|-9.3536|-16.3536|-14.6707|-16.3008|-18.0564|-16.2098|-11.6098|-14.0098|-13.8098|-8.0098|-10.2098|-14.6098|-15.4677|3.8335|6.4335|4.6335|3.6335|5.4335|6.4335|9.6335|6.4335|10.0335|9.0335|2.8335|8.8335|10.0335|13.8928|10.3808|14.3009|8.3725|12.3224|6.7346|3.3446|2.4946|3.1746|0.9246|4.9346|6.7846|5.3346|4.9946|6.0046|5.2346|1.4246|1.2146|2.8346|2.4346|0.1246|0.4346|3.7346|7.3846|7.3396|7.5496|8.5496|9.1257|9.143|10.1211|9.2801|9.649|12.6834|8.1448|8.2682|7.6757|8.5449|7.0949|8.1049|4.4949|1.8949|3.9549|5.4949|5.8849|6.8949|5.2949|4.2049|5.8949|5.4149|6.6949|7.2823|6.8823|6.6423|7.6823|7.1923|7.1823|10.002|10.4483|6.5254|6.3967|6.0467|6.6467|6.7822|4.1822|6.8322|5.9019|5.9865|5.1325|4.0325|4.5525|4.1425|5.1625|4.5025|5.1325|5.8425|6.5917|5.7359|6.4959|7.2521|-1.5105|-2.0105|-2.3105|-1.0305|-2.3105|-1.5105|-4.1105|-4.6324|-2.9124|-2.9524|-4.0624|-3.6224|-3.7124|-4.7824|-5.3766|0.2696|1.3496|1.2496|1.3696|1.5596|0.8196
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.1083|-0.1103|-0.0803|-0.0543|-0.1703|-0.2263|-0.3063|-0.4023|-0.2343|-0.1463|-0.1083|-0.3983|-0.4414|-0.3734|-0.4114|-0.425|-0.355|-0.359|-0.303|-0.359|-0.359|-0.319|-0.243|-0.309|-0.255|-0.199|-0.187|-0.233|-0.113|-0.343|-0.443|-0.471|-0.289|-0.279|-0.259|-0.365|-0.568|-0.676|-0.743|-0.759|-0.941|0.135|0.169|0.409|0.547|0.473|0.511|0.597|0.607|0.801|0.7095|-0.119|-0.159|-0.295|-0.457|-0.285|-0.476|-0.499|-0.5365|-0.5775|-0.6342|-0.6212|-0.6542|-0.667|-0.8116|0.247|0.219|0.207|0.201|0.147|0.155|0.153|0.205|0.263|0.329|0.389|0.665|0.645|0.7883|-0.4066|-0.5226|-0.5921|-0.5161|-0.3361|-0.3481|-0.3161|-0.2361|-0.5041|-0.4821|-0.5661|-0.6489|-0.7512|-0.6397|-0.7263|-0.7205|-0.7515|-0.6884|-0.7534|-0.7084|-0.4834|-0.3334|-0.4184|-0.5634|-0.8134|-0.9294|-0.899|-1.06|-0.8064|-0.9185|-0.8731|-0.6931|-0.6631|-0.8131|-0.7531|-0.8481|-0.7144|-0.6994|-0.4494|-0.4294|-0.5444|-0.6394|-0.7444|-0.7594|-0.7994|-0.7244|-0.4794|-0.8394|-0.9679|-0.7679|-1.1322|-0.7172|-0.6172|-0.6772|-0.5472|-0.5272|-0.8922|-0.9666|-1.0701|-1.2015|-1.1953|-1.2617|-1.3177|-1.4314|-1.4977|-1.2877|-1.5777|-1.728|-1.8122|-1.9297|-2.0552|0.2271|1.3421|1.4271|1.4321|2.0421|1.77|1.66|1.28|1.23|1.71|1.9168|1.6768|1.8168|2.2742|1.668|0.8699|0.7599|0.7299|0.7199|0.6899|0.8999|0.9599|-0.5521|-0.6921|-0.6671|-0.7371|-0.6671|-0.8779|-0.7149|-0.7459|-0.9133|-0.6775|-0.5475|-0.4675|-0.4575|-0.6175|-0.7075|-0.5475|-0.7375|-0.7875|-0.8312|-1.0857|0.3386|0.5586|0.6286|0.6086|0.6186|0.6986|0.7586|0.5586|0.5386|0.5586|0.6286|0.5386|0.6186|0.7386|0.9386|0.6086|0.5686|0.5286|0.6586|0.6286|0.8386|0.8986|0.6986|0.6386|0.9786|0.8986|0.9086|0.9286|0.8486|1.2686|1.6586|1.1945|1.0806|-0.5011|-0.5311|-0.5628|-0.5793|-0.6875|-0.7267|-0.8197|-0.7263|-0.7017|-0.7717|-0.7629|-0.7483|-0.8055|-0.5955|-0.6355|-0.7355|-0.7861|-0.8724|-0.8682|-0.8996|-0.9596|-1.0523|-1.1131|-0.9188|-0.9188|-1.0388|-1.1688
03674|7068|/equities/maurel-prom|CACALL|0.4922|0.495|0.5462|0.4902|-0.1359|-0.2239|-0.4079|-0.4615|-0.3922|-0.4417|-0.4091|-0.4936|-0.4823|-0.4157|-0.4589|-0.4406|-0.5078|-0.4717|-0.3797|-0.4257|-0.5017|-0.3457|-0.3037|-0.3617|-0.4197|-0.3897|-0.3357|-0.3937|-0.2317|-0.4597|-0.5037|-0.5257|-0.4397|-0.4697|-0.5697|-0.6117|-0.5097|-0.5777|-0.6397|-0.7877|-0.8222|-0.7422|-0.6558|-0.3822|-0.3522|-0.3922|-0.4722|-0.3222|-0.1472|-0.0522|-0.1172|-0.1422|-0.2772|-0.3472|-0.4522|-0.5347|-0.4905|-0.4919|-0.5796|-0.5815|-0.615|-0.6164|-0.5847|-0.6705|-0.705|-0.62|-0.565|-0.425|-0.585|-0.6764|-0.6914|-0.6364|-0.6886|-0.6536|-0.7286|-0.5286|-0.6886|-0.6586|-0.6386|-0.7713|-0.7609|-0.8112|-0.8894|-0.7571|-0.861|-0.8928|-0.7792|-0.6942|-0.8192|-0.7442|-0.7642|-0.5042|-0.5742|-0.7092|-0.4742|-0.6392|-0.8442|-0.9692|-0.7792|-0.6892|-0.5892|-0.7592|-0.8842|-1.0892|-1.225|-1.2626|-0.9526|-1.1576|-1.3782|-1.4441|-1.479|-1.2753|-1.3762|-1.4199|-1.4427|-1.4096|0.2457|0.2257|0.3257|0.2157|0.6057|0.7357|0.5257|1.0257|0.9857|1.1357|1.1596|1.1763|1.1486|1.4246|1.1302|1.0002|0.9502|0.9602|0.6302|1.1802|0.9433|0.7026|0.789|0.729|0.8447|0.6383|-0.1186|-0.0436|-0.1836|-0.0986|-0.5786|-0.4937|-0.4187|-0.5785|0.1584|0.3534|0.3434|0.4938|-0.0008|-0.1908|-0.2608|-0.3208|-0.3108|0.0893|0.0793|0.0593|0.2193|0.1993|0.1393|0.2293|0.2993|0.2793|0.2914|0.3032|0.3232|0.1432|0.1632|0.2132|0.1132|0.1032|0.1232|0.1432|0.1632|0.1332|0.1032|0.0432|0.1032|0.2932|0.4232|0.4424|0.4077|0.6108|-0.2073|-0.2773|-0.3273|-0.4373|-0.3573|-0.4273|-0.4673|-0.4592|-0.5708|-0.4943|-0.4653|-0.5609|-0.5282|-0.4419|0.2104|0.2444|0.2313|0.2413|0.2859|0.2754|0.2944|0.3176|0.3518|0.4231|0.3779|0.3955|0.4311|0.4592|0.4392|0.4734|0.4734|0.5238|0.6037|0.6535|0.6489|0.6689|0.7238|0.8792|0.8502|0.8558|1.032|-0.7645|-0.7445|-0.7045|-0.7245|-0.7045|-0.8545|-0.6545|-0.2645|-0.3645|-0.2845|-0.4945|-0.5045|-0.4645|-0.1045|-0.2645|-0.4645|-0.6345|-0.6045|-0.6145|-0.1045|-0.5545|-0.5845|-1.1245
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|9.4707|9.3707|11.7207|14.6175|16.125|9.4309|9.3809|6.1809|7.4309|8.4809|10.5309|7.6809|4.5809|8.4809|8.7809|7.4809|7.8309|6.2309|5.5309|5.5309|3.4609|2.4409|9.0809|7.7532|8.138|3.6956|6.0295|2.7773|2.7725|-0.4933|-1.5333|-2.2383|-2.3131|-2.4921|-2.5871|-2.7859|-1.9459|-2.5059|-2.5959|-2.8759|-3.6699|0.6597|0.3197|2.1297|1.3997|1.2308|1.4075|1.5039|0.8929|0.6729|0.6729|0.8179|0.9529|-0.0447|-0.6547|-0.7073|-0.6773|-0.8175|-0.865|-0.6032|-0.5932|-0.6319|-0.6332|-0.7122|-0.7163|-0.7167|-0.7358|-0.7014|-0.7383|-0.7441|-0.7641|-0.9651|0.1627|0.3577|0.4377|0.4177|0.4477|0.5177|0.7577|0.5927|0.4227|0.4927|0.5927|0.6927|0.5877|0.8127|0.6777|0.8977|1.0377|1.4394|-0.5268|-0.4668|-0.3918|-0.4918|-0.5168|-0.5218|-0.7418|-0.9968|-0.5368|-0.5668|-0.7018|-0.8868|-1.4268|-1.4476|-1.5387|-1.4687|-1.6887|-1.2887|-1.5037|-1.6987|-1.5924|-1.7329|-1.9149|-1.8827|0.5889|0.9489|0.6789|0.6889|0.5889|0.5589|0.7289|0.9889|0.5789|0.5889|0.5689|0.9989|1.3989|1.3389|1.3989|1.6489|1.5748|1.7748|1.8054|1.4176|0.7784|0.7084|0.8284|0.6784|0.6584|0.9484|0.9384|0.8784|0.5584|0.4784|0.7284|0.3384|0.3534|0.5184|0.5784|0.5484|0.8984|1.2105|1.0705|-0.2581|-0.2981|-0.5581|-0.4481|-0.9181|-1.0396|-0.9507|-0.9574|-1.0471|-1.0778|-1.0778|-0.9178|-0.9478|-1.3253|-1.0187|-1.2435|0.0654|0.2954|0.4254|0.4254|0.6154|0.5354|0.3054|0.1554|0.5254|0.7054|0.8154|0.7354|0.8554|1.2454|1.4183|1.6792|1.2769|1.2761|1.1061|1.1561|1.4683|0.9583|0.7683|1.1283|1.3687|1.4197|1.4729|1.5649|1.5412|1.1912|1.2212|1.2512|1.2512|0.9612|1.1912|1.6342|-0.1566|-0.2266|-0.5266|-0.6366|-0.5366|-0.3366|-0.4866|-0.5766|-0.9366|-0.7424|-0.601|-0.59|-0.7128|-0.8125|-0.7039|-0.7454|-0.6755|-0.7594|-0.8299|-0.861|-0.7928|-0.8898|-0.9248|-0.9392|-1.1213|-0.7413|-0.7413|-0.6213|-0.8813|-0.9713|-0.7513|-0.7113|-0.5613|-0.9313|-0.9113|-0.7313|-0.5413|-0.4913|-0.4013|-1.0513|-1.1913|-1.2944|-1.0744|-0.9644|-1.1044|-0.9144|-1.5444
03676|7363|/equities/media-6|CACALL|1.704|2.004|2.0461|-0.503|-0.403|-1.553|-1.9005|-2.2784||-1.6453|-1.0453|-1.6453|-1.1953|-0.9953|-1.0453|-2.0453|-1.8453|-1.2453|-1.2953|-0.7953|-0.8953|-1.1453|-1.0953|-1.1453|-0.9953|-1.1453|-0.8953|-1.1453|-1.1453|-1.3453|-1.3453|-1.0953|-1.3453|-1.8453|-1.8309|-2.0816|-2.3462|-2.5458|-1.9842|-1.963|-1.6783|-1.4829|-1.7829|0.9142|1.0722|0.6722|0.4722|0.4722|0.6722|0.9413|0.7793|0.8492|0.8546|0.8829|0.9408|0.8408|1.1408|-0.0492|-0.2492|-0.6992|-0.8852|-0.8752|-0.9114|-0.9154|-1.006|-0.8733|-0.9204|-0.8782|-1.0035|-1.0631|-0.7631|-0.8631|-0.6631|-0.7631|-1.0631|-0.9757|-1.0918|-0.9918|-1.0918|-1.3575|-1.5306|-1.3451|-1.5945|-1.4773|-2.097|-1.2459|-0.7459|-0.7459|-0.7459|-0.8459|-1.1459|-1.5459|-1.8172|-1.3172|-1.3172|-1.7672|-1.9191|-2.0518|-1.5578|-1.8578|-1.7058|-1.8685|-1.9185|-1.8685|-3.0234|-0.9234|-1.2234|-0.7734|-0.5234|-0.8234|-0.7234|-0.9234|-1.1734|-1.3234|-1.2734|-0.7734|-1.0234|-0.8234|-0.1234|-0.3234|-1.5234|-1.4234|-1.0234|-1.2234|-1.2734|-1.5234|-1.6344|-1.5271|-1.6857|0.0215|0.0215|0.5215|0.5215|0.3215|0.4715|0.6215|0.3715|1.2215|0.8715|1.2715|1.5715|1.5215|1.9715|0.7715|0.7215|0.7215|0.8715|0.8215|0.7215|0.1715|1.1715|1.8715|1.5351|1.9251|1.2167|1.2541|1.1125|1.1525|0.9725|1.0225|1.1125|1.0325|1.4725|1.6027|1.7858|1.8737|2.3285|2.0723|2.1869|1.9122|1.6822|1.6922|1.5522|0.8322|0.9122|1.1222|1.6122|1.8022|2.1822|2.1122|2.6622|1.9622|2.5522|3.7608|2.2459|1.7859|1.6859|1.8359|2.0359|1.5559|0.6159|0.2259|0.5559|0.5459|0.0459|0.8559|1.1459|1.1459|1.4559|1.6054|1.3854|1.1548|0.9171|0.8296|0.8196|0.6796|0.7896|0.6796|0.6696|0.6596|0.6896|0.5396|0.6796|0.8696|0.6896|0.6696|0.6796|0.1796|0.3496|0.0496|0.5796|0.709|0.6239|0.6487|0.7458|0.8092|0.7747|0.7397|0.7098|0.5398|0.1398|0.4897|0.6998|0.8998|0.9497|1.0004|0.7104|1.0104|1.0513|1.0413|1.5813|0.953|0.783|0.753|1.153|1.353|1.035|0.935|0.935|1.776|0.386|0.936
03677|1096116|/equities/medincell-sa|CACALL|3.5124|2.8724|3.7624|4.2866|4.5023|-0.7404|-1.4004|-1.3804|-2.1204|-2.1404|-2.7604|-2.6604|-2.5004|-2.8837|-2.8308|-3.312|-3.0189|-3.4599|-3.5932|-3.9892|-3.9235|-4.2237|-4.2637|-4.8141|-5.4268|0.2016|0.5816|0.8816|0.3216|0.9216|1.4616|1.0416|2.3216|2.8716|3.5216|5.3216|6.3216|-0.1468|-0.5068|-0.7468|-1.4353|-0.7883|-0.7883|-0.8083|-0.7725|-0.8801|-0.8201|-0.9567|-0.9155|-1.0355|-0.7955|-0.7555|-0.6955|-0.3555|-0.0955|-0.2955|-0.9155|-1.0295|0.1061|0.2261|0.0861|0.3861|0.3461|0.4061|0.6861|0.9723|0.757|0.6841|0.3841|0.2041|0.1241|0.2841|0.3441|0.4841|0.4841|0.5241|0.6546|0.6884|0.616|0.7112|0.7968|0.6987|0.7919|0.9888|0.9398|-0.0925|-0.2325|-0.2325|-0.3325|-0.5325|-0.2825|-0.2325|-0.1325|-0.6325|-0.9325|-1.0666|-0.9685|-1.0316|-1.2546|-1.1746|-1.009|-0.659|-0.859|-1.0906|-0.8479|-1.0476|-1.1751|-1.1116|-1.2616|-1.2915|-1.1915|-1.1915|-1.535|-1.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|1.877|2.2078|2.4145|2.4399|1.9952|-0.1252|-1.6832|-1.882|-1.5065|-1.8305|-1.7811|-2.0344|-2.2313|-2.2554|-1.9741|-1.9338|-2.1028|0.1421|0.7071|0.5921|0.8821|1.1171|1.3521|1.6471|1.5571|1.8871|2.1521|2.4921|3.5667|-1.1908|-2.3408|-2.8329|-2.4603|-2.1303|-1.5303|-1.5403|-1.8603|-2.7903|-2.5726|-2.1876|-3.4527|-1.9085|-2.1878|0.7399|0.6899|0.4199|0.4199|0.7599|0.9599|0.9099|1.5499|1.3578|1.1678|0.8678|1.0978|1.0778|0.9678|1.2878|1.4178|1.5414|1.4792|1.8592|1.5461|1.5561|1.6704|1.8804|1.6937|-0.7603|-0.8103|-1.0603|-1.3303|-1.6181|-1.5918|-1.7637|-1.8816|-1.2916|-0.9916|-1.1816|-1.3516|-1.3116|-1.1416|-1.7216|-1.6123|-1.6681|-1.8807|-2.0552|-1.4614|-1.4414|-1.4214|-1.4014|-1.5614|-1.5014|-1.4614|-1.0514|-1.1214|-1.2014|-1.5114|-1.1914|-0.7014|-1.0814|-1.0614|-1.6014|-1.6314|-2.1114|-1.8675|-1.3475|-1.9275|-1.7457|-1.7657|-1.8457|-1.1157|-1.4557|-1.8257|-2.3291|-2.1106|-1.9932|-1.3932|-1.1832|-1.5432|-1.9908|-1.6281|-1.3418|-1.4018|-1.634|-1.324|-1.564|-1.264|-1.574|-1.024|-1.604|-1.8027|-1.5686|-1.7145|-1.5345|-1.4744|-1.3945|-1.1245|-1.2945|-0.8045|-1.4445|-1.6844|-1.7572|-1.7185|-2.185|-1.795|-1.425|-1.865|-1.7062|-1.7213|-2.1186|0.2418|1.2818|1.2925|1.1225|1.1125|1.498|1.3958|-0.2588|-0.0088|-0.5188|-0.7488|-0.7488|-0.9288|-1.2488|-1.3588|-1.2905|-0.7655|-1.1155|-1.2155|-1.3755|-1.1755|-1.0055|-1.1155|-1.4555|-1.605|-1.8539|-1.3611|-1.3011|-1.2611|-1.4211|-1.5011|-1.4411|-0.4011|-0.3711|-0.5311|-0.7611|-1.0011|-1.1411|-0.5711|-0.7711|-0.6811|-1.4611|-0.5411|-0.6311|-1.0911|-1.3911|-1.8411|-1.8873|-1.8559|-2.3943|-2.0648|-2.0066|-2.1166|-2.0274|-1.6974|-0.7674|-0.6974|-0.9974|-1.4074|-1.9974|-1.7874|-2.1474|-2.0074|-2.5688|-2.6825|-2.3317|-2.768|0.2818|0.1218|0.7618|2.1718|2.8482|1.3382|1.7882|2.3408|2.0014|2.2014|2.7082|2.5158|2.7844|-0.5793|-0.5793|-0.8293|-1.2793|-2.2493|-2.0193|-0.9893|-1.0793|-1.2993|-1.8693|-1.6993|-1.2993|-1.3993|-1.6493|-0.5793|-0.0093|-0.6193|-1.1193|-1.1193|-1.2093|-1.0293|-0.4693
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|4.6858|4.7337|5.0212|4.9733|4.542|4.3983|3.44|2.2421|5.0212|5.5004|6.267|6.1735|5.4547|6.2693|7.6127|6.3318|7.0985|3.8402|6.0922|6.8597|-0.9622|-2.1122|-1.9205|-2.783|-2.7351|-2.783|-2.6872|-2.5913|-0.6268|-2.9747|-5.1692|-5.38|-4.2109|-3.4538|-6.3575|-6.0317|-4.9392|-6.8367|-7.5267|-8.37|-12.5072|-8.3764|-7.9016|-5.5718|-6.0019|-7.0042|-7.8463|3.8457|2.504|4.7082|5.0609|4.8136|5.149|6.0166|7.2414|-2.2125|-1.925|-1.1584|-0.5834|-3.0271|-4.6083|-4.7042|-4.225|-5.1097|0.2599|1.0266|1.2662|1.6495|2.3203|1.362|0.5953|0.3078|4.1411|5.4828|3.2786|3.4703|3.6141|5.0515|5.0036|5.8417|4.6984|3.3567|3.7401|4.5546|3.7401|5.0817|4.89|5.5771|6.0105|6.2258|-0.8315|-1.0711|-1.0711|-2.0773|-0.7836|-1.1669|-1.4544|-2.269|-1.3107|-2.4127|-2.5086|-2.9877|-5.5752|-6.578|-6.3026|-6.8485|-8.7515|-7.0961|-7.4795|-6.1244|-3.1536|-2.914|-6.0286|-5.5092|-5.5092|-6.4088|-5.9177|-5.372|-6.2431|-6.8622|-6.0858|-6.0858|-6.4691|-5.1275|-4.9358|-4.6963|-6.0858|-6.5171|-7.0442|-6.7258|-7.4445|-6.3098|-7.3356|1.047|1.3345|2.6282|4.2574|3.8261|3.347|3.5387|1.4783|0.8074|1.3824|0.6637|0.472|3.347|2.3408|4.6886|4.0657|1.9574|3.1724|6.3724|6.1471|6.7274|6.7527|6.2479|5.8179|4.7179|5.9179|6.0579|6.3779|5.2679|6.0279|8.7083|7.349|5.489|4.539|5.339|2.449|3.129|3.689|3.819|3.809|4.599|5.1261|5.0807|6.6541|4.7274|6.0571|4.9823|5.3994|4.2794|4.2938|4.3516|3.7316|4.2816|3.1216|3.0816|3.6316|4.4513|4.8244|2.2344|3.6644|4.6144|4.7348|4.8642|2.8642|3.6842|2.7842|2.6342|2.1442|3.5842|3.5942|3.2857|3.1008|3.3081|4.4962|3.1436|3.7184|2.5961|2.2461|1.9061|2.8161|2.9561|2.7461|1.8661|2.3461|3.1461|2.8145|3.5033|2.9609|3.8499|2.8763|2.8063|3.0859|3.5409|3.0538|3.0698|4.0081|3.2255|1.6955|1.4555|1.5255|1.7755|2.9155|2.4555|2.1155|2.6855|4.0981|-1.3599|-1.5399|-1.5099|-0.3599|-0.1999|-1.0499|-2.6299|-2.8262|-1.9962|-1.8162|-2.6062|-2.7742|-2.9842
03682|6946|/equities/m6-metropole|CACALL|2.8935|2.8939|2.8132|3.0914|2.7949|-0.3919|-1.9319|-2.5419|-1.8919|-1.7319|-1.1719|-1.9119|-1.8719|-0.9719|-0.3519|-1.1519|-1.5119|-1.3719|-1.2119|-1.5519|-1.7319|-2.1919|-2.0719|-2.0419|-1.8319|-2.0219|-1.8519|-1.5719|-0.6719|-1.5319|-3.0819|-3.2866|-3.0097|-2.6697|-3.3797|-3.3078|-3.2478|-4.2354|-3.7105|-2.6105|-3.5705|-3.2978|-3.0592|-2.0146|-1.3046|-2.0046|-2.1788|-1.7388|-0.8088|-0.8888|-0.2288|-0.1488|-0.2888|-1.3688|-1.5088|-1.4388|-1.0988|-0.8288|-1.2988|-1.6388|-1.7788|-2.1388|-2.3437|-2.0791|-2.44|0.6517|1.1417|0.9117|0.4817|1.4117|0.8317|0.2217|0.6017|0.2117|0.1117|0.5617|1.2517|1.5117|1.3617|1.5617|1.0817|0.9417|0.9417|1.6617|2.5817|2.6417|2.6886|2.814|2.8724|2.8124|2.4324|2.5724|3.0538|2.9898|3.3764|-0.4479|-2.4779|-2.7924|-2.1524|-2.1324|-2.6424|-2.1663|-2.6263|-2.4698|-2.9187|-3.0741|-3.4607|-2.5307|-2.8407|-3.0997|-3.5795|-2.1995|-2.5895|-1.1795|-0.9295|-1.8495|-1.9395|-1.3895|-1.5995|-2.2295|-2.5372|-1.7672|-2.0672|-1.9172|-1.7972|-2.0372|-2.7472|-2.6991|-2.4579|-3.2205|-2.9372|-2.9535|-3.355|-3.2306|-3.1484|-3.5544|0.395|0.515|0.155|0.575|0.355|0.775|0.955|0.675|1.235|2.435|2.735|3.795|2.535|0.975|1.875|2.675|2.0867|2.0219|2.2577|2.2137|2.4437|2.2037|2.7397|2.8569|-0.7311|-1.4261|-1.0061|-1.2761|-1.1661|-0.5061|-0.7111|-0.6361|-1.4561|-1.6311|-1.5511|-2.0711|-2.7118|-1.6499|-1.3899|-1.6899|-1.3899|-1.2599|-1.6899|-1.9499|-2.591|0.5513|1.1013|1.2313|1.0513|1.6613|1.2813|1.0513|2.1813|2.2704|1.8843|1.4743|1.7943|1.9064|2.1372|1.9396|1.7874|1.9067|1.6167|2.4363|1.6726|1.8537|1.6337|1.8652|1.8197|1.6809|1.9009|1.8882|1.8869|1.5243|1.8281|1.0781|1.2181|1.2281|0.9181|0.5781|0.9781|0.9481|0.7981|0.7981|1.1781|1.2581|1.1881|1.2281|1.3781|1.2281|1.2981|1.5781|1.2581|1.3881|0.7181|0.8181|0.5481|0.0981|0.4381|0.6381|0.8281|1.7281|1.7081|1.2781|1.9181|1.8466|1.8066|1.9167|2.4058|-0.1597|-0.0197|-0.2397|-0.0797|-0.3997|-0.4797|-0.6797
03683|17825|/equities/micropole|CACALL|-0.0137|-0.1637|-0.1537|-0.1587|-0.1637|-0.1937|-0.2137|-0.2187|-0.1187|-0.0937|-0.0537|-0.0687|-0.0237|-0.0037|-0.0387|-0.0137|-0.0187|-0.0787|-0.1587|-0.1737|-0.1637|-0.1687|-0.2137|-0.2437|-0.2037|-0.2037|-0.2337|-0.2037|-0.1987|-0.1737|-0.2337|-0.1787|-0.1337|-0.2437|-0.2437|-0.3097|-0.2637|-0.3137|-0.2637|-0.3737|-0.3577|0.1259|0.1609|0.2109|0.1859|0.1659|0.1809|0.2209|0.1159|0.1259|0.1759|0.1359|0.0959|0.0459|0.0759|0.1059|0.2009|0.0659|0.0009|0.0159|0.0359|0.0459|0.0459|0.0759|0.1359|0.1609|0.1459|0.1509|0.1559|0.1459|0.1109|0.1409|0.1759|0.2209|0.2559|0.2372|0.2672|0.2939|0.2221|0.1921|0.1821|0.1821|0.1321|0.2021|0.2021|0.2421|0.2721|0.2821|0.3415|0.3178|0.2917|0.2717|0.3217|0.2117|0.3117|0.4102|-0.0348|-0.0948|-0.0448|-0.0498|-0.0098|-0.0398|-0.1448|-0.1348|-0.1628|-0.1248|-0.2388|-0.2548|-0.3102|-0.2658|-0.2378|-0.2478|-0.4184|-0.2829|-0.2371|-0.2067|-0.1167|-0.1517|-0.1567|-0.1767|-0.1786|-0.1971|-0.2192|-0.2312|-0.2362|-0.2352|-0.2202|-0.2302|-0.2152|-0.1302|-0.0602|-0.1002|-0.1402|-0.1802|-0.1802|-0.0952|-0.0452|-0.0752|-0.1502|-0.1902|-0.2852|-0.2622|-0.306|-0.2612|-0.2512|-0.2762|-0.2962|-0.2962|-0.3212|-0.3323|-0.2723|-0.2373|-0.1523|-0.2223|-0.2873|-0.3473|-0.3173|-0.2973|-0.3973|-0.4725|-0.4134|0.0411|0.1011|0.3311|0.2211|0.3311|0.3123|0.3|0.21|0.13|0.13|0.16|0.26|0.24|0.2932|0.1932|0.1732|0.1832|0.2232|0.1832|0.1732|0.1532|0.2532|0.2446|0.2446|0.252|0.272|0.3272|0.2602|0.1302|0.1002|0.1102|0.1402|0.2802|0.2188|0.2388|0.2307|0.2607|0.2207|0.2207|0.2797|0.2441|0.2041|0.214|0.2017|0.2358|0.1803|0.1551|0.1451|0.1451|0.1551|0.1051|0.0751|0.0551|0.0851|0.1051|0.0551|0.0351|0.0551|0.0951|0.0751|0.0951|0.1451|0.1607|0.1652|-0.028|-0.068|-0.078|-0.068|-0.068|-0.108|-0.108|-0.098|-0.148|-0.19|0.0282|0.0782|0.0982|0.1021|0.1417|0.1531|0.1767|-0.0203|-0.0005|-0.0501|-0.0302|-0.0798|-0.0699|-0.0996|-0.1096|-0.0897|-0.0996
03684|17659|/equities/financiere-moncey|CACALL|3.7113|2.5017|2.3017|4.0019|-2.3132|1.7035||2.2928|1.8364|||1.9405||-0.0797|-1.0797||-2.2797||-2.533||-0.8088|-1.0088|-1.8088|-1.8431|-1.4285|-2.0285||-1.7872||-1.9191||||||-1.9324|-2.1471||-2.3856|-2.2507|||-2.3787|-2.7787|-1.7874|-1.616|-1.616|||-1.616||-1.616|-1.616|-2.616|-2.8067|0.1045|1.6045|2.6045|2.8939||-3.2154|-3.5727|-3.9696||||-4.4107|||-4.7008|||-6.2186|-1.8186|-4.8186||-5.5207|||-5.0786|-5.4762|-6.0846|-6.5941|-7.1601|-7.9556|-6.8251|-6.8251|-4.8251|-8.8251|-9.9168|-11.0186|-11.9929|-12.7699||-13.5153||-13.5153|-16.017|-17.7967||||||-19.7741||-21.9713||-24.6625|-25.9583|-28.8426|-32.0473|-35.6082||-40.1479||-33.5654|-44.5654|-49.1004|-55.6671||-60.0746|-66.7495|-74.4995||-80.3883||||-88.487|||-97.9856|-108.8728|-120.8032|-133.5591|-148.399|-164.8877|||-182.5419|||-203.0744|-224.6937|-249.6319|-277.4799|-307.061|-341.7345|-378.2883||-419.8759|-465.7788||-518.3653|-574.0726|-638.3029|-709.2254|-788.0282|-877.0869|-971.7244|-1080.2604|-1199.4004|||||-1332.6672|-1482.7413|-1643.9348|-1826.4942|-2029.1824|||407.6405|-454.2339||-502.3932|-558.2146|-620.2385||||-687.6539|-764.121|-848.8844|-942.516|-1047.0456|-1161.4284|-1291.4538|-1434.7987|22.9175|-26.6139|-26.3265|-29.735||-33.0611|-36.8846|-40.7162||-44.7402||-49.4614|-55.0682||-61.1869|-67.9854|-75.5393|-83.9326|-93.2585|-103.6205|-114.3006|-128.7228|-137.2754|-153.6171|||-170.019||-189.9933||-207.3259|-230.3621|-255.9579||-284.3977|-315.9974||-350.4416|||||-389.3462|-432.6069||-479.541|-531.94|-591.0667|-656.7408|-729.4786|-810.5318|||-900.5909|-1000.8065|-1111.8406|-1233.8507|-1371.5285|-1522.6428||1.8253
03687|1156934|/equities/nacon-sa|CACALL|1.5325|1.7083|1.8553|1.6292|1.7136|1.8295|1.6795|1.2495|1.5195|1.6128|1.6114|1.8649|-0.2218|-0.5018|-0.5818|-0.2518|-0.5218|-0.8818|-0.7118|-0.4118|-0.3618|-1.2018|-1.0818|-0.8018|-1.5318|-1.6418|-2.1018|-2.4581|-2.6621|-3.0156|-2.5957|-3.0863|-3.078|-2.958|-2.968|-3.158|-3.553|-3.918|-3.408|-4.158|-5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|5.962|4.8761|3.3561|5.2734|3.386|4.5956|1.3215|0.7215|1.2715|1.2215|1.4815|1.0815|0.7015|1.7015|1.6298|1.8298|1.8898|1.7898|1.9198|1.9598|1.6998|2.1998|2.0298|1.9098|2.2798|2.1098|2.9098|2.7498|3.3298|3.8365|-1.408|-1.558|-0.838|-0.888|-1.218|-0.928|-1.598|-1.808|-1.713|-2.678|-3.6358|-3.2571|-3.2057|1.0479|2.0629|1.1629|1.3729|2.3229|2.2379|2.7493|2.5909|-0.6777|-0.6777|-0.6277|-0.8227|-0.7127|-1.2877|-1.3327|-1.7577|-2.1477|-2.0477|-2.4697|-2.9485|-2.4386|-2.4303|-1.8603|-1.4203|-2.1453|-2.2621|-2.3771|-2.7021|-2.3668|-2.7576|-2.7906|-2.7504|-3.1305|-2.8447|-3.0947|-3.5018|-3.5668|-2.9068|-3.7618|-4.024|-3.735|-3.9877|-3.3677|-3.3477|-3.2777|-2.8277|-0.7277|-4.0477|-3.858|-3.3132|-3.3032|-3.9832|-4.1932|-3.9332|-4.9652|-4.5625|-4.6429|-4.2229|-3.2129|-3.8129|-4.4529|-5.5461|-3.4061|-4.2261|-4.0361|-5.1361|-5.3768|0.8282|0.8382|1.0882|3.0082|2.2982|3.0382|3.6682|4.1882|5.0482|5.7013|5.9437|5.8728|4.0628|4.5228|4.7128|4.4628|5.1028|7.5309|6.6095|5.8495|7.3023|-3.2159|-3.8859|-3.5809|-2.4409|-2.4909|-2.3809|-2.5309|-1.8509|-2.9309|-3.2309|-3.1509|-3.2066|-3.4353|-2.6253|-2.7953|-3.3153|-2.8353|-2.0153|-2.6653|-1.2453|-1.5853|-1.3853|-0.9153|-1.2853|-1.2553|-3.0053|-3.6853|-4.8931|-3.1806|-3.4979|-3.5233|-3.9403|-4.6799|0.1123|0.1623|0.1523|0.5323|0.4023|1.6123|2.1923|1.8523|1.5923|2.0123|1.7223|1.7223|2.8023|2.6223|2.5923|3.2223|3.0823|3.6623|3.0323|3.4823|5.1623|4.7192|4.6108|4.0141|2.5841|2.5741|2.7041|2.6741|3.1441|2.6241|4.0741|3.5656|-0.8456|-0.8456|-2.1556|-1.6756|-1.2056|-1.1956|-1.2856|-0.3556|-1.0056|-0.1756|-0.8256|-1.3156|-1.6556|-1.0856|-0.3356|-0.6256|-0.9156|-1.2556|-3.2056|-3.9006|-3.6529|-3.2266|-3.4095|0.1639|0.0039|1.1239|0.3839|1.2739|1.7439|1.8739|1.4139|1.5839|1.5439|1.5239|1.1339|1.2039|1.0239|2.2639|0.2739|0.1739|2.4039|3.2339|3.5188|3.5064|4.0849|3.1538|3.1338|3.5538|3.7431|3.8185|3.8285|3.8285|3.1485|4.0485|4.7967|-0.8056
03689|1088763|/equities/navya|CACALL|1.5111|1.7111|2.1061|2.4679|1.5296|1.1046|1.0496|0.7096|1.1096|1.3146|0.5896|0.2076|0.1436|0.7696|0.8296|0.6946|0.6646|0.5546|0.6046|0.5246|0.3696|0.9096|0.9501|-0.0777|-0.2957|-0.3167|-0.3127|-0.3117|-0.2687|-0.2937|-0.3687|-0.3957|-0.3477|-0.3127|-0.2947|-0.1827|-0.4077|-0.4299|-0.421|-0.369|-0.4873|-0.4008|-0.3957|-0.3648|-0.4001|-0.3768|-0.4318|-0.3838|-0.3898|-0.4138|-0.3838|-0.3238|-0.4038|-0.3338|-0.5058|-0.5472|-0.6139|-0.6392|-0.6258|-0.5878|-0.5278|-0.5158|-0.4858|-0.4908|-0.5158|-0.3358|-0.2958|-0.2158|-0.2908|-0.1208|-0.7838|-1.0158|-0.9412|-0.9698|-0.5198|-0.3898|-0.2898|-0.1698|-0.3898|-0.3198|-0.4998|-0.6698|-0.7242|-0.7241|-0.8018|-0.7973|-0.8564|-0.9127|-0.9104|-0.8804|-0.7304|-0.7904|-0.6804|-0.6506|-0.9602|-1.0704|-1.1904|-1.3561|-1.278|-1.3911|-1.5033|-1.429|-1.522|-1.5116|-1.691|-1.9728|-1.9784|-1.8482|-1.8906|-1.7989|-1.7971|-1.6151|-1.5152|-1.5079|-1.3367|-1.2667|-1.5403|-1.6773|-1.8281|-1.688|-1.855|-1.9084|-2.0539|-2.1561|-2.1685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|13.6818|9.3934|8.7986|8.4162|7.6514|7.8639|10.0732|6.6742|5.9519|8.7136|10.1114|7.8624|5.823|5.1007|6.2054|7.0977|7.3741|7.4098|8.4337|6.8179|6.6904|7.4127|7.3869|7.8543|10.0606|-0.5681|-0.5681|-1.7578|-1.8428|-2.4801|-2.0127|-2.565|-4.9868|-1.5878|-2.9899|-0.2707|-4.4345|-4.392|-7.1962|-6.4314|0.0877|5.7385|3.5292|6.4183|5.0921|3.5366|3.1118|3.919|3.9592|2.6846|3.8743|4.5856|4.0872|4.4564|3.2875|3.6138|3.019|2.4242|2.7641|2.6791|1.4895|1.5744|1.8719|1.9143|2.8066|3.7532|2.5211|2.9035|3.514|2.3668|3.6826|2.0674|2.3648|3.305|2.1805|1.7982|2.1381|2.8973|-0.0005|-0.3829|-0.3404|-0.4253|-0.3829|-1.7085|-2.5412|0.8501|0.9861|0.8671|1.292|1.8019|1.5299|1.275|1.292|1.5639|1.4394|1.5923|1.5244|1.8473|2.0597|2.2017|2.164|-0.0425|-0.7733|-0.7223|-0.8413|-0.7053|-1.4531|-0.6883|-0.1615|-0.6713|-0.3484|-0.8922|-1.4871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|2.7896|3.4896|3.6896|4.1162|4.0487|3.0487|3.4487|2.991|3.191|3.691|3.391|3.491|3.291|4.191|4.2005|3.7005|4.6005|4.5005|4.8673|5.4918|4.6918|5.7918|-0.0032|-0.8032|-2.3032|-2.7032|-3.5532|-3.3032|-2.3032|-2.3032|-3.3032|-3.5032|-3.1032|-3.8032|-3.8032|-4.2032|-4.4032|-4.5032|-4.8032|-6.4508|1.0188|1.2188|0.8188|3.4188|3.1188|2.2188|1.9188|2.4188|0.4188|0.8188|0.7188|0.7188|0.6188|0.9188|0.8188|1.0188|0.6188|0.7188|1.1188|1.0188|0.9188|1.5188|1.2188|1.6188|1.6188|1.7188|2.1188|2.1188|1.8188|1.7188|1.6188|2.0188|2.4188|2.3188|2.9188|2.8598|2.7442|2.7101|2.6101|2.6101|2.9101|2.5101|3.3101|2.3101|2.2101|1.5101|2.9101|3.1101|3.7101|3.239|3.7949|2.195|1.595|3.195|-0.5748|-0.9748|-0.7748|-1.1748|-1.8248|-1.7248|-2.6248|-2.3748|-2.6748|-2.9748|-4.0164|-3.496|-3.6074|-3.1074|-2.9499|-4.0222|-3.5412|-3.5412|-3.8412|-3.7736|-2.7901|-2.2901|-2.5901|-2.3901|-2.2901|-2.4901|-0.5901|-1.4901|-2.3901|-2.6901|-1.9901|-2.8901|-3.4834|-3.0204|-3.4949|-2.8721|-3.4079|-3.6033|-3.5985|-3.2985|-3.5662|-2.5662|-2.5662|-3.0662|-2.5662|-2.5662|-3.5662|0.0216|1.3216|2.0216|2.0216|2.0216|2.5216|2.9216|2.5216|2.3216|2.7216|2.6216|2.8216|3.1216|2.8216|3.3216|3.0216|2.7216|2.5216|2.1116|1.7216|1.1716|2.1316|3.2716|2.6216|2.0216|2.6316|2.5216|2.5716|3.0416|3.4316|3.3716|1.7216|1.7216|2.5116|1.7216|2.7916|3.6979|3.1893|2.9364|3.4432|2.6669|3.1229|2.2529|2.6629|2.9829|3.3794|3.441|3.5744|3.1277|3.4011|1.3111|1.2211|1.4911|2.3011|2.8511|2.7511|3.5192|3.2592|2.4303|2.9336|3.1941|2.0541|2.2041|1.4041|1.4641|1.8241|2.0641|2.2141|2.3541|1.7041|1.2541|1.1841|0.3541|0.6041|1.7041|2.2041|2.5641|2.3741|2.0441|2.7041|3.2541|1.959|2.2516|2.3051|2.3238|1.8338|2.3138|3.0398|2.477|2.1299|2.1399|1.8299|1.8799|2.0399|1.4499|1.5199|1.5999|1.7332|1.8425|2.5761|1.5376|1.6176|2.0179|1.9695|1.6095|1.6095|1.6695|1.5595|1.7595|1.8095|1.7195
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|13.0186|12.3707|11.8841|14.0574|10.5971|11.2855|4.4255|3.5455|6.1055|7.1455|7.4855|9.9655|7.1855|8.3055|9.9055|9.7855|10.7572|10.4369|12.3466|12.0584|9.7642|10.8842|11.6725|11.4628|12.9208|11.3109|13.5292|10.8892|13.358|-3.3547|-3.6547|-4.1547|-3.4747|-7.5347|-7.0147|-9.7147|-11.6947|-14.3347|-13.9447|-10.0347|-17.5302|-8.7588|-7.7288|5.7256|7.6957|7.8735|5.0615|6.6315|7.7967|5.6397|6.0646|6.8185|7.2288|8.4954|8.4899|5.386|6.4431|5.9731|6.1231|7.3068|7.0531|6.3689|6.3789|4.9989|5.9989|7.1989|8.0038|4.8296|3.6296|2.7196|2.3996|2.9396|3.9796|5.0396|4.4996|4.4296|4.1496|3.9496|3.1596|1.1196|1.2096|0.0596|1.1196|2.8096|3.2696|6.7496|5.9267|7.0053|7.1042|-1.6212|-3.7712|-2.8312|-2.4712|-3.2112|-1.1912|-1.7812|-1.0612|-4.6812|-3.9512|-4.6712|-5.3012|-4.8912|-6.7012|-6.3012|-7.1012|-5.2312|-5.0412|-2.4412|-3.5412|-5.5012|-7.4812|-3.9212|-6.7512|-7.3386|-6.694|-6.2825|-4.7325|-3.7725|-5.9125|-8.0522|-7.4164|-6.5977|-7.8577|-6.678|-7.508|-9.2755|-8.08|-8.27|-8.1817|-9.1963|-9.7859|-8.2521|-9.8818|-8.3175|-8.4156|-9.6423|-8.8559|-9.6091|-7.1291|-5.5091|-7.9491|-7.8591|-9.1129|-7.6329|-6.7929|-6.7229|-9.0729|-8.5721|-9.4634|-8.8122|0.4355|1.4655|2.5055|3.2455|3.2455|3.3555|4.1855|1.3855|5.9655|6.9155|4.7455|5.5955|4.6055|8.9655|-0.7114|-1.2514|-2.2614|-1.9814|-3.6114|-4.4964|-5.8914|-6.0614|-6.7314|-6.6714|-6.8614|-6.8064|-5.3964|-4.7614|-3.3714|-0.6614|-3.9664|-5.8814|-4.3164|-3.6914|-4.4364|-3.5814|-4.5314|-5.8164|-3.9514|-3.2314|-2.7314|-8.1164|-8.8207|1.5266|2.5866|1.4466|2.7366|3.0216|2.1916|2.5316|4.4916|4.8716|9.2716|9.6335|8.6194|9.1918|4.7618|5.2418|5.0918|6.0268|5.1518|4.3268|4.9618|5.6018|4.9818|4.5318|7.4518|9.2598|9.0479|9.4779|10.3999|9.2791|6.5491|7.6691|9.4401|9.7652|11.3402|11.0452|-2.0663|-2.0263|-7.9363|-8.1463|-10.1763|1.2201|2.2501|4.1001|4.1601|7.9701|10.6874|8.5871|9.3223|9.4926|7.1526|9.1662|9.7146|7.9297|8.6297|8.3303|9.7181|10.2476|9.8176|-1.5822
03694|994269|/equities/nexstage-am-sas|CACALL|8.6927|7.7424|8.7424|5.2424|6.2424|6.2424|7.2424|7.2424|8.2424|8.7424|4.7424|4.7424|7.7424|12.7424|10.9082|11.4376|-6.8188|-4.9376|-4.6853|-5.1853|-6.7892|-7.238|-3.0737|-3.5737|-5.5737|-4.3874|-3.0416|-3.8518|-4.0853|-4.0948|-4.5498|-4.7226|-4.7226|-5.7226|-5.7316|-6.7316|-6.3976|-6.8976|-6.3976|-7.8976|-13.2473|2.0759|2.0759|6.0759|4.5678|0.5678|1.0678|2.0678|1.0678|2.0678|2.5678|2.8769|3.3769|3.4783|2.9783|3.4783|2.9783|2.4783|2.9783|3.4783|3.4783|4.4783|4.1221|3.6221|5.6221|1.9414|2.4414|1.9414|1.9414|1.4414|3.4414|3.9414|3.9414|3.4414|3.4414|5.4414|3.9414|3.4414|3.9414|5.4414|6.1016|5.8906|6.4618|7.402|6.1133|6.2926|6.714|7.6822|8.0358|10.9009|-1.1186|-1.1186|-5.1186|-6.1186|-4.1186|-4.1186|-9.1186|-8.6431|-8.6431|-6.6431|-7.6431|-5.6431|-5.6431|-6.6431|-11.0479|-6.4421|-9.7335|-3.2335|-2.7335|-2.2335|-2.2335|-1.7335|-6.7335|-3.2039|-4.2821|-3.619|-4.1322|-3.758|-3.865|-3.865|-2.865|-1.865|-2.865|-2.865|-5.365|-3.865|-3.865|-4.865|-5.479|-5.479|-4.479|-5.8101|-5.9903|-4.9903|-4.9903|-3.9903|-5.9903|-7.3781|-8.309|-6.4321|-7.4321|-5.4321|-5.4321|-5.4321|-3.4321|-4.4321|-3.4321|-3.4321|-4.4321|-7.4321|-1.4321|-3.4321|-1.4321|-7.4321|-6.4321|-7.9321|-7.9321|-6.4821|-6.4321|-8.4321|-3.9321|-8.4321|-10.2301|5.1445|7.3828|-1.8511|-2.8511|-3.78|-3.7701|-1.3021|-1.5995|-2.7889|-4.2756|-4.8498|-4.4963|-4.4963|-5.4874|-3.5051|-3.0095|-2.514|-2.514|-3.5051|-4.3972|-1.5228|-2.514|-1.5228|-2.6131|-2.514|-2.514|-4.0007|-6.9246|-7.4697|-9.5331|-10.4217|-8.6337|-9.6756|-10.3652|-11.7372|-13.2771|-11.7904|-14.8157|-13.4746|-15.3793|-15.9417|-17.3898|-18.3809|-23.3417|-17.3452||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|2.4289|2.2848|2.6595|2.7708|1.9693|2.344|1.2198|1.3351|1.2314|1.3351|1.3928|0.5857|0.3436|2.1423|1.8828|1.9981|2.4593|2.3879|1.9267|2.3302|2.2149|2.042|2.1573|2.085|-0.3055|-0.3516|-0.2593|-0.317|-0.3055|-0.5361|-1.4124|-1.749|-1.7351|-1.5458|-1.9148|-1.7598|-1.7367|-1.9047|-2.0171|-1.8572|-2.0889|-1.6692|-1.8133|1.1225|0.9149|1.036|1.2763|1.1094|1.2916|1.0206|1.2397|1.1459|1.4052|-0.0275|-0.2351|-0.2812|-0.4369|-0.3273|-0.3446|-0.3965|-0.0967|-0.2812|-0.5406|-1.4803|-1.4197|-1.4483|-1.377|-1.4702|-1.4126|-1.4126|-1.77|-1.7755|-2.0352|-2.1172|-2.117|-1.8824|-2.2469|-2.0561|-1.1625|-1.2202|-1.4566|-1.9005|-2.2506|-2.0392|-2.1123|-2.1084|-2.3011|-2.6086|-2.6688|-2.926|-2.8309|-3.0237|-2.9289|-2.8899|0.5287|0.8898|1.9731|1.9731|2.2138|1.8527|2.6953|1.5719|1.3312|0.4886|0.2078|0.8096|0.5689|1.3713|2.0534|2.1336|2.5348|2.7451|2.3881|2.5978|2.4379|2.5984|2.0426|1.7216|1.6012|1.8821|1.6012|2.0426|1.5611|1.1599|1.7617|1.5611|1.4809|2.2043|1.5931|1.4403|1.1347|1.2493|1.1347|2.2425|2.4717|2.6021|-0.4572|-1.1067|-1.1449|-0.8392|-1.97|-2.1082|-2.3|-2.5339|-2.7739|-2.8198|-3.1312|-2.902|-3.3369|-3.7607|-3.5135|-2.9787|-3.1697|-2.2911|-1.6798|-2.9787|-3.2843|-2.9557|-3.1697|-4.1326|0.6132|1.5988|1.9044|2.8212|2.7109|2.6116|2.534|1.9457|2.6131|1.7798|1.7416|1.3689|1.1517|0.9329|1.0157|1.0081|1.2555|0.8169|0.9934|0.762|0.8155|0.7391|0.7696|0.5022|0.6627|1.0065|0.6398|0.5863|0.6092|0.5863|0.5481|0.6245|0.8155|0.9417|0.88|0.9541|0.8472|0.9006|0.9923|0.8777|1.0076|1.1955|-0.0464|-0.1381|-0.2756|-0.3291|-0.2679|-0.245|-0.5735|-0.6652|-0.6576|-0.5735|-0.4742|-0.4895|-0.5353|-0.5506|-0.4284|-0.3291|-0.5124|-0.6117|-0.3825|-1.1007|-1.5286|-1.3829|-1.5663|-0.9905|-0.8953|-1.0477|-1.0286|-1.2381|-1.4666|-1.5142|-1.1238|-1.5618|-1.5984|-1.7934|-1.4605|-1.5276|-1.5063|-1.2778|-1.373|-1.5053|-1.3595|-1.4722|-1.6782|0.1478|0.0428|0.1388|0.4998|0.4718|0.3768|0.2338
03696|6972|/equities/nicox|CACALL|0.4458|0.3938|0.5357|1.9452|-0.091|-0.0768|-0.3417|-0.7106|-0.7208|-0.7951|-0.6745|-0.823|-0.8803|-0.7549|-0.8542|-0.7218|-0.6035|-0.5468|-0.5089|-0.736|-0.8447|-0.6792|-0.5089|-0.5326|-0.49|-0.4474|-0.2913|-0.3244|-0.419|-0.6272|-0.7549|-0.7265|-0.6082|-0.5373|-0.7738|-0.6792|-0.8542|-0.9724|-1.0907|-1.086|-1.5969|-1.2908|-1.1583|0.1238|0.4123|0.4644|0.4455|0.9043|1.1721|-0.1573|-0.1526|-0.4553|-0.3276|-0.8006|-0.9137|-0.9919|-0.916|-0.8179|-0.6571|-0.7517|-0.624|-0.5483|-0.4869|-0.4206|-0.2031|-0.1085|-0.0328|-0.5342|-0.8038|-0.8452|-0.9922|-1.005|-1.1553|0.0595|0.1541|0.2724|0.2251|0.3339|0.2582|0.2109|0.4285|0.1588|0.1305|0.3433|0.3812|0.6933|0.7785|0.8163|0.9298|0.996|0.944|1.5884|1.7593|1.457|1.807|1.562|1.517|1.452|1.922|1.692|1.942|2.137|2.7595|-1.5449|-1.4189|-1.7229|-1.8759|-1.5879|-1.7999|-1.8574|-1.7848|-1.6498|-2.5216|-1.4733|-1.5483|-1.4431|-1.7857|-1.5343|-1.6304|-1.4389|-1.4039|-1.2139|-1.2239|-0.8489|-1.0939|-1.2039|-1.4001|-1.0551|-1.1801|-1.3101|-1.2726|-1.4084|-1.5049|-1.6213|-1.5641|-1.2941|-1.6691|-1.8589|-1.3289|-1.6739|-1.7158|-1.8936|-1.9974|-1.9426|-1.9826|-1.9776|-2.0376|-1.3776|-1.9926|-2.2272|-1.4322|-1.0072|-0.9072|-0.8572|-1.1272|-1.0172|-1.0222|-1.3022|-1.2132|-1.0022|-0.9572|-1.5892|-1.6952|-0.7022|-2.5372|-2.694|-2.7703|-2.9062|-3.1606|-3.2926|-3.1086|-3.5282|-3.2672|-2.9832|-3.0772|-4.6624|2.9821|2.461|2.341|2.191|2.376|2.491|2.101|1.776|2.546|3.1278|1.6921|1.7381|1.8771|2.1745|1.8895|1.0595|1.2515|2.0945|-0.039|-0.647|-0.772|-0.455|-0.945|-1.168|-1.19|-1.002|-1.103|-1.342|-1.602|-0.992|-0.39|-1.321|-1.951|-2.172|-1.792|-2.352|-2.4929|-2.4725|-2.4845|-2.7875|-3.0368|-3.3276|-3.6734|-3.5638|-3.7078|0.3039|0.9839|1.1269|1.3069|1.1869|1.2269|1.2119|2.1469|0.7369|2.6919|3.7169|4.5059|3.4959|1.7659|1.8059|2.2159|3.2482|2.6058|3.462|2.5112|1.7392|2.0902|2.247|1.86|1.151|0.92|0.505|0.534|0.644|0.769|0.209
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-0.6156|-0.5671|-0.5941|-0.4611|-0.5671|-0.6726|-0.9391|-1.2683|-0.5645|-0.7485|-0.707|-0.891|-0.9447|0.0945|0.1415|0.428|0.802|0.8845|0.9594|1.0417|1.0338|0.6883|0.8363|0.6168|0.9463|0.9906|0.9681|0.8101|1.0574|0.8995|1.068|-0.2636|-0.1781|-0.1271|-0.3901|-0.2741|-0.4976|-0.7001|-0.7871|-0.9281|-1.4533|-0.8029|-0.5474|-0.2009|-0.0399|-0.0539|-0.4789|-0.3349|-0.2694|-0.3584|-0.5559|-0.7184|-0.7289|-0.7909|-0.8144|-0.815|-0.8905|-0.975|-1.0363|-1.0978|-1.7296|-0.4046|-0.5401|-0.7486|-0.5531|-0.3676|-0.4766|-0.6226|-0.6471|-0.6396|-0.5286|-0.3616|-0.3326|-0.0956|-0.5646|-0.6696|-0.6937|-0.7819|-0.6656|-0.7921|-0.7466|-0.6971|-0.7021|-0.7541|-1.0031|-0.9559|0.118|0.4895|0.5525|0.5955|0.4385|0.5905|0.9485|0.7306|0.7126|0.8346|0.9366|0.7973|0.7953|1.1613|0.8397|0.8212|0.6752|0.5992|0.5772|0.8472|0.4672|0.3872|0.4362|0.6752|0.7092|0.6512|0.4232|0.4202|0.0722|0.2252|0.3512|0.3312|0.3232|0.2192|0.3482|0.3782|0.1622|0.1332|0.2052|0.2532|0.6932|0.5562|0.4712|0.5052|0.6512|0.7932|0.5102|0.5412|0.7432|0.8506|0.9504|0.9471|0.8956|0.8286|0.4586|0.4106|0.4236|0.4436|0.6216|0.7802|0.648|0.7714|0.9006|-0.186|-0.186|-0.703|-0.6773|-0.6633|-0.5863|-0.7583|-0.6183|-0.7363|-0.8591|-0.8535|-0.7235|-0.7905|-0.9442|-0.8412|-1.3884|-0.4539|-0.6259|-0.6689|-0.6519|-0.801|-0.668|-0.856|0.2155|0.2065|0.2355|0.2605|0.5415|0.3605|0.2805|0.4535|0.4505|0.3415|0.6735|0.6895|0.7845|0.8641|0.8281|0.6418|0.7518|0.9106|0.8293|0.5324|0.6554|0.6514|0.7244|0.6454|0.7784|0.8166|0.8728|-0.1175|-0.2215|-0.3655|-0.4815|-0.5965|-0.4655|-0.4285|-0.2115|-0.3545|-0.2595|-0.2205|-0.5805|-0.9865|-0.8425|-1.0215|-0.9829|-1.1362|-1.2588|-0.9512|-1.0915|-0.7195|-0.4435|-0.5575|-0.7655|-0.5075|-0.4575|-0.5295|-0.5895|-0.4625|-0.6695|-0.4565|-0.2905|-0.2445|-0.6525|-0.4945|-0.9825|-0.7475|-0.6165|-0.5525|-0.5335|-0.9185|-1.2007|-1.1165|-1.0827|-0.8167|-0.7517|-0.9127|-1.1575|-1.2444|-1.0595|-1.0595|-0.8625|-0.8855
03698|1161787|/equities/nr-21-sa|CACALL||-12.5037|||-18.5037|13.7819||||18.8132|||-14.4313||||||-12.9792|||-14.6714||-15.8571|||-17.619||-19.5766||||||||||||-39.2518||-10.8911|||||-13.8911|-15.4346|||||||||1.02|11.02|12.02|14.3|15.5|||-22.5|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|0.5924|0.6924|0.7124|0.7124|0.7724|0.6724|0.2524|0.3724|0.4324|0.4124|0.4724|0.4724|0.2524|0.7124|0.8372|0.8024|0.8693|0.9484|0.9484|1.0884|1.2226|1.3611|1.1211|1.3479|-0.1613|-0.4413|-0.5613|-0.7013|-0.3213|-0.6613|-0.9313|-0.9464|-0.8464|-0.8664|-1.0064|-0.9664|-1.2264|-1.0964|-0.8064|-1.4264|-1.0504|-1.1994|-1.0549|0.1195|0.4795|0.3995|0.3395|0.4795|0.5195|0.7595|0.9605|1.1706|-0.6818|-0.742|-0.7122|-0.8424|-0.7894|-0.9815|-0.9228|-0.9142|-1.0336|-0.8136|-1.1707|-0.7087|-0.6487|-0.6087|-0.4687|-0.5487|-0.2287|-0.6487|-0.7487|-0.6087|-0.6087|-0.3887|-0.2687|-0.2687|-0.3087|-0.1487|-0.1687|-0.5287|-0.6687|-0.8987|-0.9737|-1.0397|-0.8433|-0.8044|-0.9992|-0.9576|-1.0541|-0.8982|-0.7423|-0.5865|-0.6254|-0.3137|-0.567|-0.6644|-0.7229|-1.0541|-0.6644|-0.5475|-0.6449|-0.4891|-0.6839|-0.7813|-1.132|-0.8692|-0.9257|-0.9756|-1.1457|-0.908|-0.869|-0.5767|-0.9469|-0.932|-0.9479|0.079|0.0985|0.3907|0.4881|0.5661|0.683|0.9168|0.8877|1.0144|1.229|-0.2329|-0.4472|-0.4278|-0.5252|-0.8174|-0.5447|-0.5252|-0.7785|-0.9104|-0.8838|-0.8586|-0.8004|-0.7611|-0.7611|-0.7416|-0.7805|-0.8585|-0.7416|-1.0143|-0.9723|-0.7279|-0.9422|-0.7649|-0.687|-0.8039|-0.7654|-0.8234|-0.8987|-0.8622|-0.8194|-0.9099|-0.932|-0.9982|-1.1838|-1.0756|-1.1009|-1.4046|-1.276|0.0797|0.3232|0.3622|0.1771|0.3817|0.6155|0.4499|0.333|0.4206|0.2648|0.5375|0.5473|0.7226|0.8493|0.7616|0.9759|1.1125|1.2098|0.7422|1.0052|1.171|1.4516|-0.3381|-0.4648|-1.098|0.0525|0.1694|0.4227|0.5104|0.5493|0.8416|0.4324|0.2961|0.8611|1.3269|0.9925|0.6515|0.71|0.7602|0.8993|0.9825|0.9028|0.5867|0.7036|0.8656|-0.103|-0.0446|-0.6973|-0.8208|-0.7534|-0.8652|-0.7168|-0.707|-0.8532|-0.7947|-0.9311|0.1794|0.1307|0.2963|0.8515|0.7054|0.7054|0.569|0.5301|0.5788|0.5203|0.4521|0.4229|0.7658|0.7058|0.9658|0.4758|0.7858|0.7958|0.8658|0.7458|0.4658|0.1158|0.2158|0.2058|0.1658|0.0258|0.0758|0.3458|0.3058|0.4058|0.4658|0.5658|0.5658
03700|17835|/equities/oeneo|CACALL|1.2836|1.3836|1.1236|0.9836|1.2636|1.2236|1.8796|1.5759|1.6559|1.5159|1.6159|1.5159|1.6759|1.7359|1.6759|2.1521|2.0574|2.0174|2.1905|2.3028|2.5079|2.6879|2.1479|2.1679|2.0679|2.0679|2.0679|2.4079|3.4679|3.5843|3.4081|-1.0312|-0.7712|-1.1711|-1.2712|-1.3311|-1.7312|-1.3711|-1.9511|-1.8711|-3.2407|-2.2308|-1.7431|0.9203|0.8603|0.9603|1.1236|1.154|1.2023|1.2892|1.4747|1.523|1.5311|1.7034|2.3493|1.7715|1.5877|1.3677|1.2677|1.2677|1.1877|1.4077|1.0477|1.0877|1.4277|1.5877|1.6077|1.4277|1.8077|1.5677|1.8047|1.4047|1.4847|1.9447|0.6847|1.4047|1.7247|1.4972|1.5572|1.7424|1.2268|1.3868|1.5528|1.4128|0.8828|1.6328|1.4928|1.4528|1.7528|0.9128|0.7628|1.2928|1.3428|1.5128|1.5928|1.5128|1.5528|1.4128|1.9528|2.1154|-0.3846|-0.3946|-1.3746|-1.6846|-2.0046|-1.2746|-1.5746|-1.1946|-1.9546|-2.0873|-2.0465|-1.9806|-2.2723|-2.1825|-2.5595|1.0478|1.2078|1.372|0.9853|0.9453|0.4053|0.3653|0.1853|0.2053|0.5053|0.5453|0.5253|0.5653|0.3253|0.4453|0.8053|0.8453|0.7453|0.7853|0.2753|0.2853|0.1653|0.1053|0.2353|0.2853|0.5053|0.4653|0.4453|0.7253|0.7253|0.7053|0.7253|0.9253|1.0853|0.8053|0.8253|1.0453|1.0792|1.1235|1.0761|0.9579|1.051|1.1589|1.0555|1.0811|0.9964|1.1164|1.1322|0.4322|0.6722|0.3422|0.8822|0.8722|0.9419|1.0827|0.9727|1.0227|0.6727|0.8627|1.0027|0.9127|0.9327|0.9327|0.7127|0.7227|0.7227|0.7427|0.9527|0.5927|1.0127|1.4396|1.2146|1.1657|1.233|0.9815|0.5815|0.2015|0.5115|0.8415|0.9016|0.9208|0.9708|1.0047|1.0647|-0.1936|-0.3636|-0.4336|-0.3436|-0.3436|-0.3136|-0.5736|-0.6536|-0.6536|-0.8136|-0.9736|-1.1384|-1.0283|-1.0283|-0.9083|-1.3176|0.6474|0.5874|0.8374|1.0036|0.9536|1.0095|1.21|1.0556|1.2773|1.0992|1.1592|1.0492|1.3492|1.4104|1.2804|1.2404|0.6704|0.7504|0.7404|0.2704|0.8904|1.0904|0.9904|1.1027|0.8358|0.8358|1.0448|0.7537|0.9685|0.8568|0.7468|0.5768|0.5968|0.8268|0.8968|0.7468|0.8368
03701|17836|/equities/olgroupe|CACALL|0.3442|0.3542|0.3742|-0.0381|-0.0981|-0.2081|-0.3081|-0.3181|-0.3331|-0.4118|-0.3778|-0.3228|-0.3926|-0.3295|-0.2995|-0.2395|-0.2395|-0.2095|-0.2895|-0.3395|-0.3212|-0.3012|-0.3012|-0.2612|-0.1912|-0.2512|-0.2612|-0.2412|-0.1412|-0.2412|-0.4012|-0.4385|-0.4684|-0.4199|-0.4621|-0.5128|-0.5409|-0.5733|-0.5175|-0.4575|-0.5255|-0.4312|-0.3906|-0.2306|-0.2306|-0.3106|-0.2968|-0.3131|-0.3477|-0.3177|-0.3177|-0.3177|-0.2977|-0.3386|-0.4145|0.0891|0.0791|0.0691|0.1191|0.0891|0.0491|0.0791|0.0191|0.2391|0.2491|0.2991|0.3291|0.3291|0.2991|0.3591|0.3091|0.2091|0.1391|0.2991|0.3235|0.3827|0.3764|0.3621|0.3473|0.392|0.2872|0.3379|0.1979|0.3179|0.2289|0.2889|0.1789|0.2089|0.2389|0.2489|0.2189|0.2789|0.2289|0.3189|0.3287|0.3525|0.4089|-0.1327|-0.1827|-0.2027|-0.2427|-0.1827|-0.1827|-0.2227|-0.2027|-0.1927|-0.2827|-0.1927|-0.1927|-0.1627|-0.1327|-0.1627|-0.3427|-0.3227|-0.3827|-0.3127|-0.2927|-0.363|-0.4077|0.0644|0.1044|0.1144|0.1544|0.1744|0.2144|0.2044|0.1644|0.1744|0.1944|0.1844|0.2644|0.2944|0.3044|0.3291|0.2091|0.3091|0.2791|0.2901|0.1993|0.1593|0.1493|0.1293|0.1193|0.1193|0.0893|0.1393|0.1493|0.1893|0.2893|0.1393|0.2893|0.3593|0.241|0.131|0.091|0.141|0.131|0.161|0.241|0.2521|0.1421|0.1421|0.1721|0.1621|0.1621|0.1621|0.1721|0.1621|0.1621|0.1621|0.1421|0.1721|0.1821|0.1921|0.2221|0.2021|0.2321|0.1521|0.1921|0.1821|0.2621|0.2821|0.3438|0.2538|0.2038|0.2138|0.1938|0.1738|0.1038|0.0938|0.0738|0.0538|0.0938|0.2238|0.2538|0.2538|0.2838|0.2238|0.2738|0.2738|0.1938|0.2338|0.3238|0.3738|0.3238|0.3538|0.3862|0.3462|0.4362|0.4324|0.4766|0.5851|0.4159|0.3559|0.3359|0.3659|0.4359|0.4059|0.5059|0.3959|0.3859|0.4359|0.3859|0.5059|0.5359|0.6159|0.6359|0.4359|0.4159|0.4459|0.3859|0.2859|0.2159|0.3459|0.0759|0.2059|0.3459|0.4059|0.3959|0.2359|0.5259|0.6359|0.5587|0.4675|0.5205|-0.1271|-0.1771|-0.2071|-0.1471|-0.2271|-0.2371|-0.3371
03702|17837|/equities/orapi|CACALL|2.5158|1.8158|2.1758|1.7758|1.2558|1.8158|1.7558|1.6158|2.4758|3.7509|2.3947|1.8147|1.9947|2.6547|2.0208|2.1858|2.1258|2.1258|2.1258|2.0858|2.2258|0.9791|2.3179|2.0828|1.9604|2.0095|2.2552|2.3411|1.4691|1.4568|1.4445|1.4568|1.8253|1.9235|2.1446|2.8202|3.0044|2.6114|1.7393|1.4936|0.9163|1.1251|2.206|1.1086|1.4648|1.7473|2.0957|1.4693|-0.4031|-0.5137|-0.5075|-0.6181|-0.4953|-0.5567|-0.6885|-0.6814|-0.6783|-0.5248|-0.7459|-0.7667|-0.6563|-0.7177|-0.6511|-0.7136|-0.5876|-0.3051|-0.5324|-0.4034|-0.5011|-0.5182|-0.5584|-0.5584|-0.6871|-0.5643|-0.2941|-0.466|-0.5029|-0.5113|-0.5113|-0.5113|-0.5973|-0.736|-0.6574|-0.7987|-0.6872|-0.5276|-0.5398|-0.5644|-0.5521|-0.6258|-0.5276|-0.4784|-0.417|-0.1345|-0.2942|-0.7118|-0.589|-0.1959|-0.1099|-0.3802|-0.4662|-0.5276|-0.503|-0.7118|-0.8578|-0.5976|-0.6295|-0.5435|-0.7278|-0.7056|-0.8004|-0.8154|-0.8031|-0.7417|-0.9353|-0.9137|-0.8644|-0.9154|-0.8076|-0.3163|-0.1443|-0.0952|-0.4882|-0.6848|-0.6278|-0.9848|-0.5708|-0.5954|-0.6936|-0.7027|-0.7027|-0.7972|-1.0065|-1.0478|-0.6793|-0.753|-0.9372|-1.0175|-0.9859|-0.7648|-0.8877|-0.9614|-1.0898|-0.881|-0.8196|-1.1266|-1.3381|-1.0414|-1.0107|-1.2257|-0.9193|-0.5816|-0.4894|-0.3973|-0.643|-0.729|-0.7842|-0.8579|-1.2326|-1.4214|-1.1299|-1.0869|-0.6325|-0.5588|-0.8659|-1.2159|-1.1115|-0.9825|-0.7983|-0.743|-0.9211|-1.2466|-1.5359|-1.2288|-1.3025|-1.2595|-1.0446|-1.3639|-0.3014|-0.9586|-1.6833|0.9413|1.413|1.2848|0.8097|0.698|0.7534|0.7214|0.7695|0.6166|0.4201|0.2666|0.5614|0.8087|-0.4521|-0.4276|-0.446|-0.5201|-0.5144|0.0023|0.0575|0.0023|0.1804|0.2356|0.2479|0.4874|0.5681|0.5559|0.5252|0.8073|0.3711|0.4509|0.4816|0.5966|0.4492|0.437|0.4062|0.4615|0.5229|0.5414|0.5352|0.6953|0.6163|0.7312|-0.0569|-0.0753|-0.1552|-0.0446|-0.1122|-0.2903|-0.7079|-0.7808|-0.804|-0.7672|-0.9161|-0.8793|-0.9992|-1.045|-1.0734|-1.0553|-1.1106|-1.3899|-1.2438|-1.3721|-1.4324|-1.5288|-1.6349|-1.7367|-1.9802|-1.7442|-2.1188|-1.4272
03705|949748|/equities/ose-pharma-international-sa|CACALL|2.1394|1.8994|1.9194|2.1394|2.2394|3.8394|4.0194|2.3664|2.6864|1.7543|1.6343|1.6743|1.4143|1.4143|1.1543|1.3943|2.0543|2.4343|1.5933|1.4933|1.5533|1.7933|1.8533|1.3933|1.6933|1.7733|2.0333|2.1333|1.6933|2.1933|1.9933|2.0133|2.7733|2.4815|2.3209|1.9009|1.8423|-0.1191|-0.9691|-0.7291|-0.9645|0.0935|0.0435|0.3935|0.5835|0.4135|0.2935|0.6435|0.7206|0.5362|0.563|0.433|0.363|0.343|0.373|0.373|0.353|0.433|0.473|0.403|0.613|0.553|0.493|0.513|0.513|0.583|0.613|0.303|0.173|0.233|0.193|0.173|0.263|0.373|0.513|0.223|0.133|0.233|0.293|0.283|0.173|0.293|0.453|0.513|0.493|0.693|0.8156|0.8186|0.8786|0.7686|0.9386|0.8186|0.9186|1.0286|0.8686|0.8586|0.8886|0.3386|0.1086|0.2686|0.4186|0.2486|0.1986|0.1686|0.0486|0.0086|0.0086|0.1386|0.1186|0.0986|0.1686|0.2686|0.2586|0.4686|0.5286|0.7086|0.6786|0.8386|0.903|0.713|0.793|0.8087|0.6587|0.8287|0.7287|0.6687|0.6887|0.5887|0.7487|0.5287|0.8287|0.8587|1.0287|1.0192|1.0392|0.9292|1.0192|1.0192|1.0192|1.1692|1.2892|1.2592|-0.8535|-0.9489|-0.7676|-0.8376|-0.7376|-0.7376|-0.7276|-0.9676|-0.6676|-0.6776|-0.6976|-0.5876|-0.4576|-0.5676|-0.7976|-0.7176|-0.4176|-0.7876|-0.8676|-0.7076|-0.8876|-0.6876|-0.9176|-0.7876|-0.8576|-0.8707|-0.9907|-0.9607|-1.048|-1.225|-1.0667|-1.1852|-1.1324|-1.2349|-1.3255|-1.4555|-1.5234|-1.6234|-1.8055|-1.6577|0.3726|0.8726|1.0926|1.1226|1.0626|1.0126|1.0426|1.0226|0.7426|0.6726|1.0526|1.0826|1.1726|1.1426|1.0226|1.2326|0.6726|1.0026|1.1226|1.0226|0.8826|1.1326|1.4626|1.5326|1.7826|-0.0422|-1.0322|-1.0122|-0.8422|-1.3322|-1.0422|-1.3015|-1.2715|-1.1822|-1.4864|-1.3043|-1.3209|-1.5576|-1.4988|-1.5888|-1.2188|-0.9388|-1.3988|-1.3888|-1.2588|-1.3188|-1.2388|-1.1288|-1.0288|-0.9488|-0.5988|-1.3388|-2.2188|-1.6707|-1.0807|-0.4907|-1.1707|-1.6307|-1.5608|-1.6692|-1.6497|-1.7252|-1.883|-1.793|-1.543|-1.373|-1.333|-1.063|-0.723|-0.833
03708|7159|/equities/parrot|CACALL|1.2972|1.6172|1.5372|1.6672|1.0872|1.0972|0.9172|0.7472|1.1872|1.1872|1.2672|1.2172|1.1472|1.2772|1.4472|1.8072|1.7985|1.2395|0.9495|0.7595|0.5995|1.1795|-0.687|-0.687|-0.637|-0.617|-0.497|-0.387|-0.787|-0.897|-0.867|-0.777|-0.817|-0.877|-0.797|-0.887|-0.957|-0.787|-0.967|-1.087|-1.4897|0.0637|0.3787|0.4987|0.5187|0.5437|0.6837|-0.2182|-0.4432|-0.4732|-0.5632|-0.7119|-0.666|-0.6587|-0.5687|-0.4637|-0.3937|-0.3937|-0.6287|-0.6607|-0.7033|-0.7833|-0.8133|-0.8708|-0.8159|-0.8807|0.0811|0.0711|0.2561|0.2961|0.1661|0.3411|0.0611|0.2911|0.3311|0.5961|0.6861|0.9376|0.6858|0.5508|0.5258|-0.0114|-0.2064|-0.3614|-0.6391|-0.4187|-0.4759|-0.3309|-0.4709|-0.5004|-0.5547|-0.6005|-0.685|-0.753|-0.7953|-0.8453|-0.9426|-1.0656|-1.2296|-1.1729|-1.2128|-1.1528|-1.3478|-1.3678|-1.3728|-1.3328|-1.3578|-1.3728|-3.1253|-1.3742|-1.1342|-1.0542|-1.4242|-1.3946|-1.3793|-1.3182|-1.1932|-1.3332|-1.4132|-1.3632|-1.1732|-0.6732|-1.2532|-1.4932|-1.4132|-1.8205|-1.5508|-1.6108|-1.2308|-0.6908|-0.3608|-0.4308|-1.3808|-1.5308|-1.5548|-1.8242|-1.7691|-1.8846|-1.8562|-1.7362|-1.9162|-2.0162|-2.4258|-2.7975|-2.6067|-1.8897|-2.2635|-2.0534|-1.9682|-2.1602|-2.3608|-2.2287|-2.8118|-1.9922|-2.1722|-2.3222|-2.2922|-2.1322|-2.7122|-3.0091|-3.2351|-3.4806|0.8913|1.6213|1.5713|1.2513|1.4213|1.4513|0.9513|1.5713|1.6413|3.1613|3.1113|2.9613|2.8126|2.094|1.864|1.824|1.964|1.564|1.014|1.004|1.724|1.524|2.304|1.964|2.8727|2.5391|1.8573|1.5473|1.5873|0.8673|1.3173|1.6373|1.6373|1.1173|1.5173|1.3473|1.0673|1.1073|1.1573|1.1073|1.1573|1.1473|1.1473|1.2473|3.9473|-0.6946|-0.9546|-0.6346|-1.4746|-1.6646|-3.4146|-4.2368|-4.1803|-4.4148|-5.042|-4.445|-4.7922|-5.1258|-5.9376|-4.2525|-2.6525|-0.8025|-1.5425|-2.0025|-2.7525|-2.2525|-2.3125|-3.3425|-3.7425|-4.5625|-5.7561|-5.699|-6.5456|-5.6384|-6.3827|-5.8015|-5.7915|-6.3915|-7.5712|-7.0652|-6.0226|-6.8826|-7.2934|-6.9471|-7.8573|-7.7241|-6.3841|-7.4641|-7.1441|-3.9041
03709|17844|/equities/passat|CACALL|1.3822|1.5322|1.2822|1.2822|1.6746|-0.4437|-0.4237|-0.4437|-0.3037|-0.2437|-0.2037|-0.3437|-0.2837|-0.1837|-0.2237|-0.4237|-0.2237|-0.1837|-0.3837|-0.4637|-0.3437|-0.3237|-0.5037|-0.4437|-0.6637|-0.6637|-0.5637|-0.8037|-0.5237|-0.8037|-0.9637|-1.0837|-0.9037|-1.0437|-1.0237|-0.9037|-1.0037|-0.8437|-1.2037|-0.9037|-1.1752|0.2656|0.5456|0.5656|0.7456|0.9056|0.5856|0.7856|0.8521|0.8721|1.034|0.7983|0.7647|0.7947|0.8447|0.7147|0.7947|0.7447|0.7692|0.8992|1.0214|0.9036|0.8136|0.6736|1.1001|0.8023|0.503|0.423|0.423|0.413|0.543|0.5667|0.6291|0.9217|0.4714|0.581|0.5008|0.5508|0.6108|0.5908|0.5008|0.4608|0.4208|0.5008|0.3008|0.4908|0.4008|0.4308|0.6108|0.5177|0.4077|0.4577|0.5977|0.5077|0.5577|0.5077|0.5977|0.5177|0.9077|-0.2257|-0.2757|-0.2857|-0.3057|-0.5057|-0.6574|-0.4927|-0.4923|-0.5423|-0.3823|-0.3823|-0.4423|-0.4823|-0.6323|-0.7176|-0.6067|-0.3867|-0.5067|-0.5144|-0.4344|-0.5555|-0.5772|-0.5599|-0.5899|-0.6615|-0.6311|-0.6607|-0.5608|-0.6159|-0.6568|-0.6768|-0.6968|-0.5968|-0.5568|-0.5968|-0.3168|-0.2468|-0.7468|-0.9368|-0.9124|-0.2824|-0.5824|-0.6324|-0.7293|-0.7627|-0.5127|-0.7227|-0.8442|-0.8946|-0.8457|-1.4613|-0.4259|-0.2659|-0.2059|-0.2659|-0.4859|-0.5859|-0.6471|-0.6044|-0.6144|-0.6344|-0.6544|-0.7144|-0.7244|-0.4844|-0.7844|-0.8461|-0.8061|-0.7761|-0.7261|-0.9161|-1.0168|-1.0283|-0.8983|-0.9725|-1.0226|-1.0426|-1.2747|-0.9347|-0.9347|-1.0858|-1.1175|-1.2539|-1.6894|0.5365|0.9465|1.1439|1.2188|1.1703|1.5298|1.3553|1.562|0.4064|0.5764|0.7364|0.7064|0.6764|0.7564|0.8264|0.8564|0.7564|0.7564|1.2065|0.8278|0.8037|0.9443|1.0043|0.9243|1.1092|-0.4269|-0.6669|-0.6669|-0.7169|-0.6169|-0.4369|-0.6069|-0.4769|-0.5169|-0.4669|-0.9069|-0.9133|-0.9359|-1.061|-1.2233|-1.1564|-1.2944|-1.461|-1.5327|-1.7136|0.5289|1.0389|1.0489|0.8589|0.8589|0.9889|0.3589|0.3689|0.4089|0.3589|0.9489|0.4589|0.6489|1.1989|1.6815|-0.4284|-0.4976|-0.5502|-0.5828|-0.6028|-0.4828|-0.7328|-0.7459|-0.7388
03710|17845|/equities/patrimoine-et-commerce|CACALL|-1.2192|-1.0692|-0.7192|-0.6692|-0.6692|-0.5692|-0.3192|-1.0192|-0.6192|-2.1692|-2.0692|-2.3192|-2.3213|-2.2737|-2.1244|-1.9744|-2.2744|-2.5332|-2.3332|-2.7332|-2.8189|-2.7689|-3.0689|-3.3689|-3.0344|-2.9844|-3.1549|-3.5888|-3.2987|-3.3251|-3.5751|-3.1751|-3.6251|-3.4251|-3.5251|-4.5251|-4.492|-4.442|-4.842|-5.8161|-2.7707|-2.594|-3.294|1.2944|1.2944|1.7444|2.5944|2.341|2.1233|2.2731|2.2018|1.9018|1.8018|1.8518|2.1018|1.3018|2.2018|2.0159|-0.5853|-0.9353|-0.8853|-1.0853|-1.2353|-1.0353|-0.8853|-1.0853|-1.1853|-0.8853|-1.7853|-2.1366|0.8631|0.7631|1.0631|1.2431|1.2431|1.2431|1.4313|1.7137|1.4784|1.5725|1.7252|1.7723|1.7252|1.6781|1.8193|2.1958|1.8193|1.9134|2.1958|2.3038|2.1284|2.0343|2.9767|-0.2183|-0.3124|-0.3124|-0.3124|-0.4066|-0.783|-0.9713|-0.5948|-0.4066|-0.4066|-1.2537|-0.5948|-1.536|-2.3831|-2.1407|-2.1171|-2.5353|-2.3464|-2.3666|-2.5825|-2.7753|-2.8955|-1.7922|-2.0745|-2.3678|-2.1603|-2.2277|-2.1196|-1.649|-1.4607|-1.3666|-1.2725|-2.1196|-2.1196|-2.2125|-2.2125|-1.6478|-0.8007|-0.8007|-1.3654|-1.3654|-1.5537|-2.0243|-2.3067|-2.756|-2.3795|-2.5322|-2.1558|-1.591|-1.9675|-1.9675|-1.7793|-2.4381|-2.0976|-1.7211|-1.5329|-1.7211|-0.7799|-0.7799|-0.5917|-0.4034|-0.5917|-1.9094|-2.396|-1.9206|-2.363|-1.5159|-1.1865|-1.4218|-1.2335|-1.6226|-1.7318|-1.1487|-0.631|-0.631|-0.7158|-0.8193|-0.9134|-1.1958|-1.2743|-1.3923|-1.424|-1.3487|-1.3204|-1.3392|-1.6781|-1.8405|0.0509|0.3051|1.058|1.058|1.4533|1.5769|1.6804|1.3039|1.7605|1.7323|1.1582|0.6688|0.8193|0.9794|0.8005|0.0476|0.5182|0.9888|0.9888|1.2711|1.3779|1.727|0.7982|0.9299|1.0024|1.0652|1.1799|1.1059|0.993|1.0866|1.2852|1.3611|1.3639|1.3666|1.2255|1.1408|1.1784|0.7454|1.2161|1.6396|1.7337|1.7243|1.7902|1.8669|1.5846|2.0566|2.3902|-0.1514|-0.9514|-1.3279|-1.5335|-1.5344|-1.3179|-1.1297|-1.9287|0.6561|0.7879|0.7032|0.6091|0.6185|0.6091|0.6561|0.4773|0.1196|0.4396|1.1025|1.4225|1.1525|1.4555|-0.2615|-0.9715|-1.0115
03711|17666|/equities/pcas|CACALL|-0.7364|-1.3864|-0.9364|-1.9364|-1.9364|-1.6864|-1.2864|-1.2864|-0.8364|-0.7364|-0.7364|-0.9364|-1.3364|-1.3364|-0.2364|-0.1364|-0.0364|-0.6364|-0.7364|-1.3864|-1.8364|-2.1864|-1.3864|-2.7364|-2.9293|-3.0798|-3.0084|-3.7084|-3.376|-3.5706|-3.7506|-3.9618|-4.4796|-4.2796|-4.3296|-3.2296|-3.1296|-3.4296|-2.9296|-2.2296|-4.4296|-3.7662|-4.2761|-1.4761|-2.6761|-2.2761|-1.8761|-1.3761|-1.3761|-0.9761|-0.7761|-2.5761|-3.0178|0.5951|1.2951|1.2951|2.0951|1.2951|1.0951|0.8951|1.6951|1.2951|1.7951|1.2951|2.1779|-1.1643|-1.5381|-1.5035|-1.6038|-1.6754|-0.9754|-0.8754|-1.1754|-1.1949|-1.2545|-1.2545|-1.2545|-1.7545|0.4538|0.2538|0.3538|0.3538|0.4538|1.6538|1.2538|1.6875|-0.0448|-0.4448|-0.5448|-0.5448|-0.7448|-0.5648|-0.5648|-0.4448|-0.6048|-0.6448|-0.7448|-0.3448|-0.5848|-0.3448|-0.7648|-0.7448|-1.2048|-1.3248|-1.7485|-1.7485|-1.7485|-2.0528|-1.622|-1.6744|-1.7374|-1.7574|-2.1671|-1.7679|-1.4644|-1.6182|-1.3813|-1.757|-1.6756|-1.2751|-1.5568|-1.6477|-1.8277|-1.6308|-1.4665|-1.715|-1.6844|-1.7171|-1.9501|-2.2613|-2.1819|-2.0419|-2.3844|0.1919|0.2719|1.0519|1.6519|1.8319|1.4119|1.6519|1.8119|1.7719|1.7519|1.3119|1.9119|1.3319|1.3919|1.7319|1.2119|1.6319|2.3519|1.7519|2.2119|2.5298|2.692|2.1467|2.5336|2.6436|2.6736|1.7631|1.7931|1.4731|1.6531|1.4531|1.5431|1.9031|1.9431|1.8331|1.9431|1.7631|2.2831|2.1531|2.1231|1.4531|2.0531|2.0731|2.9588|2.2489|1.5488|1.4989|1.5506|1.6206|1.974|1.8116|1.9935|2.1144|2.2921|2.4012|-1.3922|-2.0022|-2.3022|-3.1322|0.4167|0.5167|0.8167|0.8567|0.6167|0.7167|1.1667|1.0167|0.8167|0.3367|0.2267|2.0167|2.0767|2.2567|3.2752|3.0047|2.1474|1.8577|2.2908|1.4209|1.3909|1.0709|1.3209|1.4909|1.9909|1.8409|2.246|2.7607|0.6607|0.9207|0.7607|0.8107|0.6707|0.5607|0.6707|0.7607|0.8107|0.6507|0.8807|1.0607|1.1107|1.0107|0.7607|0.6907|1.2007|1.3307|1.6607|2.0457|1.3853|1.4636|1.7379|1.7432|1.9829|1.7829|1.9029|2.0629|2.0541|2.2141|2.3473|2.0197
03712|17846|/equities/perrier-industrie|CACALL|6.458|6.8978|7.9642|7.7936|6.3255|5.1255|3.3255|3.1255|6.1255|6.1255|5.9255|5.5255|5.1255|6.9255|8.013|7.613|9.97|8.4778|8.5753|9.2726|10.0918|10.3909|9.9853|9.7853|7.7853|5.1853|4.9853|5.5853|11.3853|15.3059|-0.6333|-1.6333|-5.2333|-7.8333|-8.2333|-7.8333|-9.8333|-12.0333|-14.5333|-11.0333|-15.9815|1.2293|3.8293|8.2293|9.5882|5.5309|5.5309|5.3309|6.9309|9.2196|5.6196|7.1551|7.4501|6.4487|6.0487|6.6487|7.8986|6.8873|7.7192|5.7349|6.5349|5.8054|5.7394|4.9437|5.9819|5.1241|3.9241|4.1241|5.1241|4.3241|4.5241|3.6241|2.9241|2.6241|2.8241|2.9241|2.9241|4.5241|3.7241|3.8241|4.5241|3.7241|4.5241|3.8241|4.1241|3.9241|2.4241|4.7241|4.3241|3.8241|5.3241|6.3241|6.5241|5.7241|5.9241|2.4241|4.9241|7.5241|9.5379|7.0754|10.1261|-4.6369|-6.1369|-7.3077|-5.7039|-3.4039|-4.1039|-5.0039|-5.7039|-5.2039|-4.9039|-7.2039|-11.3154|-7.1838|-8.232|-8.3133|-7.4704|-7.1004|2.0602|2.2602|3.2602|3.8602|4.0602|3.6602|3.0602|3.8602|4.4602|2.6602|1.0602|2.4602|3.4602|4.8602|5.2602|2.2602|6.2602|6.2602|9.8113|6.0267|4.8267|2.6267|1.8267|3.0267|4.2267|5.4267|7.0267|7.0267|7.4267|7.0267|9.8267|4.3082|4.1082|5.1082|7.0091|4.3434|4.3705|4.8251|2.9751|3.4051|4.4751|3.6751|3.7651|5.8129|5.0243|3.3416|3.9816|3.9767|3.9567|4.5167|4.6402|3.1102|3.6934|3.1534|3.1634|3.3434|4.1434|5.0534|5.7176|4.2736|3.4236|5.2636|4.9236|4.8336|5.3236|5.8236|3.4736|4.7236|3.1936|4.3036|5.8136|5.7236|1.5736|0.3236|2.7236|3.7736|6.1373|3.4373|2.6373|3.6373|3.4373|3.6773|3.3273|4.7173|5.7959|3.8894|4.4048|4.342|3.7912|4.0921|3.5921|4.5421|5.1001|3.8282|4.3882|2.7882|1.6882|1.2882|2.3782|1.5882|1.5882|2.0882|3.0182|3.6249|3.5749|3.0549|3.8149|3.3749|3.7749|2.2749|3.3849|4.5555|3.2311|3.9084|-1.0727|-1.3027|-2.3427|-2.3427|-1.6227|-0.9227|-0.6227|-1.3627|-1.3627|-2.5227|-2.3727|-1.8627|-1.6127|-3.6227|-1.7727|-3.1227|-4.6227|-5.2607|-5.0207|-4.4607
03713|17759|/equities/ffp|CACALL|15.9457|16.3786|20.1317|16.7964|17.3571|22.569|-2.8595|-10.0595|-4.4595|-3.6595|-4.3595|-7.1595|-9.8595|-4.0595|-6.7595|-10.0595|-10.2595|-10.7595|-9.8595|-11.6595|-12.4595|-12.2595|-11.8595|-13.5595|-12.4595|-11.4595|-11.2595|-11.6595|-1.1595|-12.9595|-16.6595|-17.3595|-16.7595|-16.3595|-19.8595|-17.3595|-13.8595|-23.4595|-21.3595|-32.1356|-32.4673|-18.897|-18.2245|4.8029|6.9029|4.8029|2.3029|6.2029|9.3029|8.7029|10.1029|12.5029|11.1029|9.1029|9.7029|12.5029|12.9029|15.9029|18.281|17.4567|16.6852|17.4169|18.8545|14.1545|19.0545|15.5545|20.9273|-7.1318|-13.7318|-16.9964|-17.1349|-15.9499|-17.9833|5.4583|3.4583|6.4583|6.4583|5.0583|5.9583|2.9583|3.1583|0.0583|3.1583|9.4583|9.4583|13.2583|12.4583|16.8583|17.0037|16.6319|11.9319|11.4319|14.8319|13.8319|16.8299|-1.3583|-5.3583|-9.0583|-5.6583|-6.9583|-6.8583|-9.8583|-15.1583|-16.4583|-20.737|-17.8689|-22.2599|-16.8999|-17.5943|-18.5992|-14.3188|-11.7188|-18.5188|-16.4882|1.3006|7.5006|11.7006|14.3006|14.5779|8.7779|11.7779|10.7779|10.7779|12.3779|12.9779|18.8014|10.0014|13.2014|12.3202|8.5202|11.7202|15.5558|10.8731|9.5275|11.1275|10.1275|6.7275|7.5275|6.7275|7.1275|8.9275|8.1275|6.3275|1.6275|6.3275|7.9275|5.5275|5.8275|6.9275|3.6275|9.7275|12.3846|9.9846|11.164|9.564|8.264|6.724|8.164|5.964|3.764|6.824|6.364|7.634|12.214|9.664|11.464|12.514|15.4711|15.2401|13.7263|13.8067|9.0667|6.2167|5.9367|5.0067|5.5067|5.7267|8.3367|7.7667|8.3367|6.1467|6.9267|9.2067|11.7458|11.2953|11.9698|10.2698|4.3998|7.2698|9.5698|6.8898|5.2998|5.7198|7.0698|9.8198|9.8198|12.1876|9.3523|12.5527|7.5627|10.3227|9.2946|9.4285|8.7728|9.3493|7.4293|8.9525|8.1295|8.5077|10.0384|7.7884|2.1384|4.0584|3.9084|3.6384|2.8884|4.9584|6.5884|6.0084|6.8884|4.8884|6.6684|2.7084|7.2384|8.4121|8.5529|8.4565|9.8256|10.8976|8.8476|6.0876|5.1576|3.4776|4.2876|4.1576|6.2876|8.1576|10.1776|11.2557|10.3354|9.5854|11.0854|12.4967|11.8767|14.9219|-2.2674|-1.0074|-3.8174|-3.5674|-5.4074|-6.7374|-9.8674
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|23.4849|18.9745|19.0745|18.7717|22.9584|16.1584|17.2584|15.9584|20.5584|16.3918|14.3918|12.0098|9.7098|10.8098|7.6098|8.2098|10.8098|12.6098|13.3332|14.4368|11.5368|12.7368|12.9368|14.0908|15.0065|15.5517|13.9184|6.4184|10.9184|12.9704|12.5672|11.7413|13.2737|13.3096|12.3291|-2.401|-0.501|-4.201|-11.301|-11.201|-14.3762|-9.1562|-7.5562|4.3585|6.1585|4.9585|1.7585|6.7585|9.115|5.9805|6.2805|5.2805|5.6805|4.6805|4.0805|3.6805|2.0805|6.5805|7.7686|8.0686|9.9262|-1.7736|-4.2736|-4.2736|-5.8736|-2.8736|-6.6736|-6.5736|-7.8736|-9.1484|-8.9649|-9.4343|-5.5343|-6.1343|-6.9343|-3.6343|-4.4343|-5.3343|-5.4343|-4.7343|-4.4343|-6.6343|-9.1343|-7.2343|-7.8343|-5.7343|-6.6343|-6.6343|-4.4343|-7.3343|-9.5343|-8.0343|-5.8343|-7.4343|-8.5343|-9.8343|-7.3343|-8.2343|-7.9343|-5.9343|-4.7343|-5.7343|-11.8343|-12.5343|-13.2268|-13.2268|-15.1268|-11.9268|-14.0268|-13.5268|-14.2417|-14.9417|-17.3426|-11.2426|-12.0426|3.8439|4.644|7.2439|5.0439|3.9439|8.9439|9.016|8.816|10.59|8.0344|7.8344|2.9344|3.8344|4.4344|7.7344|7.9344|8.5344|9.4549|9.8771|10.0771|11.7478|8.9478|8.9478|8.1478|10.8478|8.7535|7.2535|5.9535|4.1535|8.7535|11.7594|7.5462|8.5462|10.9341|-5.8887|-3.3887|-3.0887|-4.4887|-3.6887|-3.3387|-6.4387|-6.6887|-6.5487|-9.2474|-6.8641|-8.2241|0.9137|2.8637|3.3637|4.4737|5.5137|5.3837|4.7637|6.5937|8.698|7.1622|9.1592|5.8466|5.8266|7.9534|7.0649|6.6877|6.7269|6.2769|3.5669|3.7369|3.6969|3.0369|4.3369|5.8869|6.1369|6.9636|4.7836|6.3636|5.2059|4.6659|1.8959|3.5559|5.056|5.08|4.154|3.544|3.854|3.294|4.854|4.754|3.054|3.934|4.904|4.274|4.054|3.844|4.5789|5.0738|4.977|5.1521|5.6221|6.2721|5.0374|2.7474|1.7474|2.9874|5.4874|4.3665|5.4967|4.8365|4.7365|5.0528|3.5628|2.6528|3.5828|3.8328|4.6054|3.1171|3.1471|4.6323|2.8022|2.7422|3.5522|2.8922|2.3822|2.9922|2.7628|2.7028|3.0459|3.1036|3.1136|2.5036|2.4436|3.3636|3.7856|4.2629|-0.267|-1.317|-2.617|-2.367|-1.957
03715|6947|/equities/pierre-vacances|CACALL|0.8047|0.8139|1.0634|-0.0173|-0.082|-0.3776|-0.6732|-0.9466|-0.8544|-0.8821|-0.859|-0.957|-1.0367|-1.0426|-1.0568|-1.0124|-1.0124|-1.0863|-1.0493|-1.1417|-1.3866|-1.1868|-0.9558|-1.0851|-0.808|-0.9004|-0.4755|-0.5309|-0.3092|-0.3461|-0.7803|-1.0297|-1.3808|-1.3438|-1.4362|-1.5563|-1.5286|-2.0274|-1.8563|-1.9112|-2.2913|-2.2622|-1.8034|0.9332|1.2868|1.4087|0.9694|0.9001|0.3998|0.481|0.47|0.5484|0.4929|0.7481|-0.0247|-0.1467|-0.3647|-0.3573|-0.3647|-0.4755|-0.4638|-0.3751|-0.5414|-0.489|-0.4802|-0.4469|-0.41|-0.458|-0.5107|-0.531|-0.5088|-0.4127|-0.3388|-0.494|-0.4829|-0.4608|-0.5384|-0.5975|-0.6264|-0.3752|-0.5378|-0.7098|-0.6193|-0.6608|-0.644|-0.57|-0.5922|-0.6033|-0.6661|-0.7511|-0.8767|-0.9286|-0.9381|-0.9009|-0.9415|-0.9415|-1.1447|-1.0896|-0.7385|-0.6388|-0.6499|-0.8864|-1.0711|-1.2078|-1.2055|-1.2867|-1.4232|-1.2451|-1.5111|-1.603|-1.1999|-1.1925|-1.4955|-1.7507|-1.4489|-1.4084|-1.0296|-0.6693|-0.9465|-0.7894|-0.5677|-0.8172|-1.1035|-1.2421|-1.493|-1.4762|-1.5181|-1.6996|-1.6103|-1.9597|-1.0267|-1.3131|-1.2577|-1.7092|-0.8317|-0.6931|-0.4252|-0.5083|-0.5176|-0.8963|-0.7485|-1.118|-1.5558|-1.4038|-1.2031|-1.3527|-1.4799|-1.129|-1.2768|-1.5039|-0.9127|-1.1806|-1.1095|-1.0448|-0.8047|-0.6051|-0.6679|-0.8712|-0.8139|-0.5054|-0.9432|-1.2204|0.187|0.6267|0.4549|0.7875|0.9611|0.9722|0.5103|0.418|0.49|0.2794|0.3348|0.3958|0.418|0.1833|0.9242|0.7875|0.5103|0.6969|1.1681|1.2032|1.0572|1.5228|1.5585|1.7528|1.6826|1.3253|1.4653|1.2758|0.8758|0.5258|1.2758|1.0058|0.9358|0.7958|1.1458|0.8158|0.7558|0.5458|0.7258|1.0458|1.2735|1.2735|1.4311|0.9786|0.7786|0.7386|0.8686|1.0786|1.2086|1.1686|1.0186|0.5986|0.5986|0.1986|0.3386|0.4986|0.7386|0.7486|0.8586|0.8686|1.0286|0.8586|0.8886|1.2086|1.2043|1.3043|1.3743|1.6043|1.2043|1.6343|1.329|1.149|0.999|0.719|1.009|1.299|1.5733|1.207|1.3778|0.8678|1.0478|1.2277|1.0377|1.2175|1.0122|0.9512|1.0212|1.0486|1.2198|0.8498
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.3141|6.5646|7.8246|9.8584|5.9021|5.3821|1.5521|1.3321|2.7821|5.1821|5.0021|6.2514|4.7914|4.9114|6.2349|6.9965|5.44|5.3067|6.303|5.171|4.421|5.651|6.3572|5.882|5.832|5.542|5.472|5.642|8.422|-1.2694|-2.4794|-2.9394|-1.9294|-2.4394|-4.6794|-5.4594|-4.1994|-6.8594|-7.5328|-7.1728|-8.679|-7.7161|0.4328|3.3628|3.7728|3.4328|3.1728|4.5728|5.5728|5.6528|4.7528|5.3528|5.1628|6.1728|5.4228|5.1328|4.9128|5.6528|7.2328|5.1028|5.6228|4.0428|4.2628|4.6028|5.7028|6.0928|8.8798|-3.2989|-5.1289|-6.7289|-7.3137|-6.054|-4.964|-3.034|-4.614|-6.674|-5.164|-4.434|-5.344|-6.444|-6.264|-7.2338|0.1706|1.5706|2.6606|5.5506|5.9306|7.8906|-0.6887|-0.3687|-3.7987|-3.7487|-2.5387|-3.4287|-1.6987|-2.2387|-2.9687|-6.3287|-3.7887|-2.7187|-3.7687|-5.5887|-7.3087|-8.188|-7.9247|-9.773|-11.1176|-8.0776|-6.1876|-6.8176|-6.2776|-5.1676|-9.1176|-8.6362|-6.9113|-7.4626|-4.9889|-2.7689|-4.9089|-6.5054|-5.9306|-5.8006|-5.6906|-5.8218|-6.0442|-5.2985|-5.7465|-4.3965|-5.0465|-6.6427|2.5626|4.9126|4.8876|3.8576|4.4076|5.4112|4.7747|4.2647|4.1347|5.0147|6.6853|-1.9609|-2.4609|-3.1509|-2.1709|-2.6509|-4.2109|1.4086|2.3686|0.2786|2.4986|3.7686|4.4451|3.8846|4.8051|3.3009|4.2952|3.4579|2.5529|2.7879|2.4129|1.5379|1.7029|3.4079|2.8479|2.5429|3.1529|3.4418|3.9109|4.2171|-0.5517|-2.2017|-3.2617|-3.6771|-3.7221|-3.5571|-3.2471|-3.3221|-2.9021|-3.1421|-4.0921|-4.7482|1.0125|0.5475|0.8475|1.4075|1.8775|2.1925|3.1625|4.4223|4.3297|2.9545|3.2495|3.9567|4.0058|3.6297|3.9897|3.8788|4.3389|3.4939|3.8226|3.6368|4.1318|3.9818|4.0545|4.3981|4.3665|3.9444|4.2463|4.2414|4.8919|2.5819|2.9269|2.7969|2.2069|2.4569|4.2869|4.0869|4.2769|4.821|4.5912|4.1712|2.6512|3.6812|4.3712|3.3412|2.9612|3.4612|3.3312|3.4512|2.4112|1.8112|1.0512|1.9812|2.3612|3.7112|4.1612|5.2712|5.3924|4.2624|4.2824|4.1124|4.4724|4.4424|5.1024|4.0524|5.9224|4.4824|5.2124|5.3924|6.7324|3.6724
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.1841|1.339|1.3572|1.9124|1.5393|-0.04|-0.59|-1.085|-1.0145|-1.0891|-1.0279|-1.2452|-1.2458|-1.1728|-0.9828|-0.8528|-1.0128|-1.0828|-1.1428|-0.8778|-1.3778|-1.5098|-1.5959|-1.7004|-1.9346|-1.935|-1.635|-1.195|-0.925|-1.865|-2.025|-2.045|-1.75|-1.7|-1.705|-1.915|-1.88|-2.365|-2.035|-2.465|-2.9184|-2.1879|-2.1599|0.6449|0.8849|0.5949|0.7949|1.0049|1.0049|1.1649|1.4349|1.2649|1.3949|2.4249|-0.5262|-0.6262|-1.1262|-0.6962|-0.4562|-1.1262|-1.6962|-1.6752|-1.3952|-1.8352|-1.4552|-1.2352|-0.9052|-1.5252|-1.7252|-2.0752|-2.053|-2.0517|-2.2113|-2.4725|-2.4325|-2.7466|-2.2776|-2.5476|-2.8576|-3.4487|-2.6087|-3.2457|-3.413|-2.4809|-2.2809|-1.6509|-1.4109|-0.5009|-1.9809|-2.3709|-2.4509|-3.1649|-2.7633|-3.1461|-2.4561|-3.3061|-3.0079|-3.6538|-3.2991|-3.0791|-2.7491|-2.3591|-3.0491|-3.1291|-2.9391|-3.9191|-4.747|-3.817|-4.6478|-5.3493|-2.7693|-2.5293|-4.1493|-3.3567|-3.2967|-4.5064|-4.0938|-2.5685|-3.0885|-3.875|-2.9922|-3.7827|-3.4627|-3.0571|-3.4971|-2.9971|-3.4757|-3.9641|-3.5434|-4.4571|-4.4846|-3.5551|-2.9871|-2.8871|-2.3471|-1.0871|-1.5071|-2.0471|-2.5271|-2.3071|-2.8871|-3.4871|-3.0471|-3.7671|-3.1071|-2.8071|-2.7871|-2.0471|-1.1871|-4.5471|-4.3468|-4.2229|-4.3829|-4.8644|-4.5293|-5.3764|-5.707|2.7359|2.5859|1.5959|2.6159|1.7759|2.1259|1.4959|1.7459|2.5759|3.6459|2.6759|1.0259|1.0859|0.8959|1.5659|1.8159|1.1359|1.6459|1.2259|1.9759|2.1659|3.6459|4.8859|4.8859|4.5559|5.3459|5.7565|2.2722|2.5222|3.3422|4.4122|3.8886|5.0191|3.3391|0.8741|1.6216|2.3928|2.6753|3.438|2.6838|2.9251|3.3124|2.9226|3.5434|2.8836|2.4461|2.4686|2.5961|3.0411|3.2761|3.3254|3.04|3.6209|2.9516|1.9679|2.5966|1.0379|1.2491|0.8129|2.0204|2.3316|2.6546|2.8884|2.3588|1.6825|1.3713|1.0338|1.3938|0.7613|1.2813|1.5088|1.655|1.9088|2.537|2.603|2.4783|2.3052|1.9227|1.8592|1.6367|2.281|2.0207|1.8859|1.6373|1.5748|1.8819|1.6094|1.4156|0.9869|1.1469|1.1844|1.5481|1.0931|1.0181|1.2294
03718|945688|/equities/poxel-sa|CACALL|-1.7355|-1.9655|-1.4955|-1.3155|-2.0055|-1.1355|-2.1455|-2.3589|-2.3057|-2.4357|-1.7957|-1.8657|-2.3957|-1.8157|-2.2357|-2.5802|-2.4918|-2.4318|-2.5018|-2.4218|-2.7118|-2.4818|-2.2318|-2.5418|-2.1218|-1.5618|-1.1118|-1.5118|-1.4318|-0.9018|-0.0818|-0.3218|-0.6418|-1.6718|-1.5618|-2.5018|-2.8118|-3.6618|-3.2218|-3.6018|-4.8587|-4.2713|-4.2643|-4.2897|1.0187|0.9787|0.8387|2.2587|2.7987|3.5987|4.8675|3.0861|3.3423|2.0619|1.7319|1.4219|1.6619|1.7819|2.2619|1.7819|2.4219|2.7988|2.5361|1.6961|2.1561|2.2661|2.6801|-0.7039|-1.6439|-1.4339|-1.9039|-1.6339|-2.0255|-1.9533|-2.0698|0.3635|0.6335|0.2735|0.3735|0.5935|0.4335|0.5035|0.5435|0.8735|0.4235|0.7335|0.9035|0.9435|1.9235|2.2442|2.2742|1.7642|2.5642|1.5941|1.8801|1.6036|-0.2249|-1.1149|-1.2666|-1.299|-1.2061|-1.1961|-1.2561|-1.4461|-1.7379|-1.5671|-1.5397|-1.0997|-1.5097|-1.0697|-0.7697|-0.6797|-1.5697|-1.3735|-1.4472|0.291|0.571|0.981|0.691|0.631|0.761|0.901|0.741|0.861|0.791|1.111|1.101|1.231|1.141|1.201|1.411|1.6266|1.3197|1.3697|1.3397|1.4497|1.6346|1.5613|1.3116|0.7716|0.7316|0.8516|0.6916|0.7616|0.9316|1.1816|0.8316|0.9516|1.3916|0.8316|1.2216|1.3516|1.3816|1.8116|1.4875|1.3875|1.2675|1.3675|1.2375|1.5775|1.4375|1.4375|1.3675|1.7975|0.2605|0.3405|0.5505|1.1705|0.1405|0.4005|0.6205|0.7905|0.6605|1.0205|0.7105|0.6305|0.7105|0.7405|1.0605|1.1805|1.5505|1.3105|1.8105|2.1105|2.3905|2.2705|2.4105|3.0705|2.7105|2.8273|-1.2112|-2.0812|-1.7853|-1.8253|-1.7153|-1.4653|-1.3653|-1.4653|-2.1953|-2.4036|-2.6629|-2.8421|-2.5646|-2.2202|-1.9702|-1.2202|-0.9202|-2.0302|-2.1502|-2.0302|-2.3502|-2.5002|-2.6002|-1.9902|-2.6102|-3.1202|-3.4959|-3.3059|-3.4559|-3.4415|-3.4267|-3.4069|-3.8999|-3.5188|-2.9988|-4.1088|-4.3403|-4.3087|-4.4596|-5.1012|-5.4336|-6.3768|-5.9214|-5.8727|-6.9752|-7.2525|-4.8443|-4.5643|-4.0843|-4.3543|-6.8043|1.3506|4.9206|5.5935|4.9972|5.9141|5.1413|4.6103|4.8403|3.9503|2.0203|1.3603
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0594|0.0514|0.0674|0.0587|-0.0183|-0.0263|-0.0203|-0.0273|-0.0268|-0.0193|-0.0193|-0.0183|-0.0233|-0.0233||-0.0233|-0.0271|-0.0271|-0.0271|-0.0251|-0.0306|-0.0374|-0.0339|-0.0365|-0.0365|-0.036|-0.036|-0.036|-0.036|-0.032|-0.034|-0.036|-0.0385|-0.0452|-0.0445|-0.0455|-0.0315|-0.0295|-0.04|-0.0454|-0.029|-0.018|-0.018|-0.016|-0.013|-0.013|-0.022|-0.0272|-0.0222|-0.0235|-0.0266|-0.0236|-0.0275|-0.0283|-0.0253|-0.0253|-0.0253|-0.0233|-0.0253|-0.0233|-0.0263|-0.0233|-0.0193|-0.03||-0.0315|-0.0336|-0.0286|-0.0313|-0.0322||-0.0376|-0.031||-0.045|-0.041||-0.029|-0.038|-0.0351|-0.0271|-0.0201|-0.0361|-0.0372|-0.0172|-0.0172|-0.0182|-0.0132|-0.0122|-0.0282|-0.0132|-0.0132|-0.0012|-0.0012|-0.0062|-0.0032|-0.0202|-0.0132|-0.0052|-0.0052|-0.0052|-0.0142|-0.0412|-0.046|-0.0512|-0.0442|-0.0342|-0.0312|-0.0322|-0.0092|-0.0132|-0.0142|-0.0292|-0.0292|-0.031|-0.0255|-0.0265|-0.0308|-0.0248|-0.0278|-0.0238|-0.0328||0.0001|0.0001|0.0001||0.0061|0.0091|0.0051|0.0101|0.0081|0.0031|0.0051|0.0071|0.0181|0.0071|0.0191|0.0241|0.0101|0.0151|0.0281|0.0151|0.0221|0.0261|0.0292|0.0302|0.032||||||||||||||||||0.0314|0.0421|0.0344|0.0344|0.0344|0.0344|0.0244|0.0244|0.0344|0.0344|0.0344|0.0344|0.0344|0.0444|0.0444|0.0344|0.0244|0.0244|0.0144|0.0344|0.0505|0.0419|0.0419|-0.0013|-0.0013|-0.0013|-0.0113|-0.0013|-0.0013|-0.0013|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0413|-0.032|-0.0328|-0.0336|-0.0336|-0.0336|-0.0336|-0.0345|-0.0447|-0.0347|-0.0347|-0.0408|-0.0463|-0.0263|-0.0289|-0.0189|-0.0189|-0.0189|-0.0189|-0.0289|-0.0189|-0.0189|-0.0289|-0.0189|-0.0189|-0.0289|-0.0294|-0.0299|-0.0404|-0.041|-0.0317|-0.0474|-0.0399|-0.0362|-0.0362|-0.0362|-0.0262|-0.0362|-0.0362|-0.0362|-0.0262|-0.0262|-0.0362|-0.0366|-0.0266|-0.0266|-0.0266|-0.0266|-0.0266|-0.0268|-0.027
03721|1009128|/equities/prodways-sas|CACALL|0.5342|0.6142|0.8943|-0.2105|-0.2155|-0.1305|-0.4355|-0.4505|-0.2955|-0.3505|-0.4405|-0.5555|-0.6589|-0.5082|-0.5732|-0.5032|-0.4832|-0.5832|-0.5146|-0.4946|-0.5646|-0.6146|-0.6107|-0.6075|-0.5625|-0.5525|-0.5925|-0.5725|-0.3825|-0.5625|-0.5725|-0.6025|-0.4925|-0.4325|-0.2025|-0.0725|-0.6225|-0.8175|-0.7939|-0.9324|-0.8903|-0.6609|-0.8804|0.3402|0.3302|0.4152|0.5102|0.5802|0.5793|0.6718|-0.0565|-0.1265|-0.1815|-0.0965|-0.0565|-0.0365|-0.3465|-0.3765|-0.3065|-0.4165|-0.4265|-0.4765|-0.5165|-0.3965|-0.2865|-0.3315|-0.4215|-0.4767|-0.493|-0.525|-0.5655|-0.6365|-0.5965|-0.3915|-0.3765|-0.3665|-0.3415|-0.3315|-0.1365|-0.2915|-0.3065|-0.4265|-0.4365|-0.6765|-0.7528|-0.5674|-0.4774|-0.5074|-0.2874|-0.2424|-0.1974|-0.2624|-0.2124|-0.2574|-0.1724|-0.2374|-0.1874|-0.1774|-0.0724|-0.2174|-0.3174|-0.1074|-0.3924|-0.9624|-1.2521|-1.3268|-0.933|-0.883|-1.008|-0.773|-0.608|-1.038|-0.933|-0.9972|-0.9927|-0.9927|-0.8391|-0.5641|-0.4791|-0.7491|-0.7891|-0.7343|-0.8214|-0.7632|-0.7132|-0.7682|-0.6632|-0.8282|-0.9732|-0.9052|-0.7852|-0.6402|-0.6952|-0.8252|-0.9802|-0.8102|-0.6452|-0.7052|-0.6252|-0.7552|-1.1652|-1.1452|-0.9969|-1.1313|-1.0581|-1.0717|-1.2401|-0.9951|-0.9101|-0.9601|-1.1041|-0.8241|-0.7541|-0.9041|-1.0991|-1.0741|-1.5479|-1.3043|-1.3564|-1.3424|-1.0724|-1.4324|-1.4671|-1.2358|-1.1558|-0.9058|-0.8858|-0.7758|-0.9458|-1.0058|-1.0058|-1.3958|-1.445|-1.365|-1.615|-1.7138|-1.9293|-2.2497|-2.1219|-2.1766|-2.285|-2.055|-1.395|-1.245|-1.295|-2.175|-1.275|-2.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.1101|0.1031|0.1331|-0.0043|-0.0283|-0.0423|-0.0813|-0.083|-0.052|-0.058|-0.062|-0.057|-0.077|-0.073|-0.046|-0.045|-0.039|-0.078|-0.0729|-0.0809|-0.0919|-0.0994|-0.096|-0.1115|-0.1043|-0.1013|-0.0903|-0.0913|-0.0783|-0.0743|-0.1103|-0.0933|-0.0593|-0.0783|-0.0843|-0.0523|-0.1173|-0.1323|-0.1393|-0.0923|-0.1383|-0.1195|-0.1304|-0.1028|-0.1006|-0.1013|-0.1093|-0.1073|-0.0863|-0.1063|-0.1216|-0.1444|-0.1454|-0.1176|-0.1216|-0.1318|-0.1208|-0.0728|-0.0748|-0.1158|-0.1317|-0.1294|-0.1298|-0.1384|0.0404|0.0464|0.0554|0.0764|0.0704|0.0764|0.0734|0.0744|0.0504|0.0664|0.0704|0.0824|0.0904|0.0684|0.0984|0.0684|0.0694|0.0884|0.0904|0.1504|0.1224|0.1484|0.1624|0.1698|-0.0031|-0.0531|-0.0786|-0.0781|-0.0671|-0.0691|-0.0876|-0.0791|-0.0881|-0.0951|-0.0491|-0.0796|-0.072|-0.0531|-0.1231|-0.1473|-0.168|-0.1612|-0.1867|-0.1725|-0.1996|-0.1823|-0.1188|-0.1207|-0.1823|-0.1537|-0.1551|-0.0775|-0.0766|-0.0936|-0.0927|-0.0936|-0.051|-0.0368|-0.0785|-0.0737|-0.1088|-0.1002|-0.1059|-0.0699|-0.0728|-0.0832|-0.0936|-0.0999|-0.1059|-0.1184|-0.1171|-0.1296|-0.1258|-0.1224|-0.0845|-0.1006|-0.129|-0.1368|-0.1276|-0.1586|-0.1481|-0.1433|-0.167|-0.1696|-0.1453|-0.1842|-0.1273|-0.1131|-0.1302|-0.0989|-0.1217|-0.1576|-0.2094|-0.1953|-0.2117|-0.2041|-0.1757|-0.2436|0.0389|0.0389|0.0579|0.0863|0.0484|0.0673|0.181|0.1663|0.1633|0.1847|0.1563|0.1658|0.1374|0.1468|0.1752|0.1752|0.1563|0.1468|0.1658|0.2036|0.1847|0.1752|0.1942|0.232|0.2534|0.2155|0.2439|0.2279|0.2279|0.1332|0.1332|0.1427|0.1616|0.1522|0.1522|0.1711|0.1995|0.1806|0.2563|0.3605|0.3027|-0.0435|-0.0245|-0.1476|-0.1476|-0.1287|-0.2234|-0.2423|-0.2139|-0.2234|-0.2991|-0.3623|-0.2874|-0.3356|-0.3603|-0.3509|-0.3899|-0.389|-0.3244|-0.3715|-0.3053|-0.2863|-0.2579|-0.2674|-0.2674|-0.2011|-0.4378|-0.441|-0.2801|-0.1664|-0.2327|-0.1286|-0.1096|-0.3653|-0.3596|-0.3338|-0.3527|-0.3906|-0.3788|-0.3977|-0.2935|-0.3503|-0.3598|-0.4261|-0.4608|-0.4878|-0.4884|-0.5088|-0.4047|-0.5161
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|4.5328|4.4681|5.9645|5.0706|-0.6163|-1.7163|-1.2663|-2.0363|-1.0463|-1.3763|-1.4363|-2.9563|-3.2063|-3.7887|-3.6986|-3.6145|-3.7761|-4.0602|-4.433|-4.1577|-4.5452|-4.2667|-4.3267|-4.5167|-4.8567|-4.5867|-4.9667|-3.7367|-2.0267|-4.2667|-5.2867|-6.3375|-4.9873|-5.2073|-7.233|-4.563|-3.783|-4.363|-4.623|-6.373|-8.0989|-5.9079|-5.0179|3.3816|4.5016|4.1129|3.5634|3.0634|2.7634|3.0034|3.6434|3.7598|4.2998|5.2092|-1.629|-2.439|-2.749|-2.169|-1.889|-2.239|-2.959|-3.569|-3.599|-3.639|-1.689|-3.079|-2.569|-3.159|-3.119|-3.199|-4.519|-4.2978|-4.2641|-3.7341|-4.6185|-3.6226|-3.5326|-3.8126|-3.9026|-2.8326|-3.2726|-3.0026|-4.2126|-5.244|-5.6567|-4.6052|-4.7034|-4.4234|-4.7434|-5.456|-6.3223|-5.2777|-4.3977|-4.0577|-4.2377|-3.8777|-4.7177|-5.6777|-6.4753|-6.2626|2.3912|3.1312|0.9512|0.6512|0.8512|2.3312|1.8312|1.3312|2.5712|3.2512|4.2912|5.3512|3.6112|5.1912|4.5391|4.6557|5.6374|-1.284|-2.564|-3.504|-2.384|-2.484|-3.084|-3.164|-3.564|-3.444|-3.344|-3.384|-3.324|-2.444|-0.844|-1.404|-2.664|-2.944|-1.364|-2.864|-2.564|-3.344|-2.964|-3.844|-4.484|-3.764|-4.064|-5.5388|-4.9998|-4.4864|-4.5864|-4.8264|-5.1549|-5.7598|-6.4592|-3.9792|-2.6992|-3.7192|-5.3992|-5.6914|-6.3304|-7.0694|-8.8187|-6.4686|-7.4951|-5.634|-7.0894|-6.2383|-6.8125|-5.7403|-6.2403|-4.7503|-6.1703|-6.0203|-7.2475|-6.9972|1.1999|1.2999|1.7499|1.7099|2.9899|3.5499|4.9499|4.7499|3.5399|5.3999|6.5754|5.8054|5.9354|5.7371|5.9792|5.0492|6.2443|5.2642|5.0743|5.6519|6.0733|6.3581|9.2762|3.4219|3.5519|2.4119|2.2419|1.4019|2.1519|1.7119|3.1919|4.5119|5.0382|5.8052|5.4391|5.2235|5.7116|5.8718|7.358|3.828|5.068|5.6311|4.6327|4.4427|6.4652|5.0719|5.2461|4.3861|5.0661|4.6261|3.7361|4.1361|4.5461|4.6361|5.4961|5.7595|5.3464|6.1164|6.8555|-0.0127|-1.2427|-2.8627|-3.5527|-3.7027|-3.1427|-3.6327|-3.1527|-4.4327|-4.8027|-4.8227|-2.7327|-3.8327|-5.0827|-6.2127|-8.1558|-5.7058|-4.1558|-4.4058|-4.1558|-6.5758
03725|7659|/equities/general-sante|CACALL|-1.5705|-1.5205|-1.4205|-1.2705|-1.0705|-2.0205|-2.3705|-2.5705|-1.9205|-1.0705|-1.1705|-2.0205|-2.9205|-2.9839|-2.7877|-3.4196|-3.1051|-3.4835|-3.3205|-3.5401|-3.2901|-3.1901|-3.0401|-2.9401|-3.1401|-3.4401|-3.3901|-3.1901|-3.2901|-3.7901|-3.5901|-2.9401|-3.0401|-2.6901|-2.5901|-1.8901|-3.4401|-3.4901|-3.6401|-4.8401|0.9822|3.0822|3.6947|3.0947|2.9953|2.0953|1.8953|0.8953|1.1953|1.0953|0.9953|0.2953|0.9953|0.6953|0.5953|0.3953|0.5953|0.7953|0.8953|1.8953|1.1953|1.6953|1.2953|1.6953|1.7953|1.8953|2.5953|2.0953|2.7953|2.3953|2.0953|1.8953|1.8953|2.1953|1.5953|1.6953|2.3953|2.3953|1.7953|1.6953|1.2953|0.7953|0.8953|0.7953|0.6953|0.5953|0.2953|0.2953|0.9953|1.6953|2.8953|3.382|3.382|2.8252|3.7531|2.8252|2.6396|2.2684|2.6396|2.8252|1.8045|4.3099|2.8252|3.7531|3.0108|2.8252|1.99|2.2684|2.1756|3.1964|3.1964|3.5675|2.8252|2.8252|1.5261|1.5261|0.4126|1.8973|1.4333|2.1756|0.8765|1.8045|2.1756|2.454|3.1964|2.1756|2.3612|1.99|2.1756|2.3612|1.5261|2.1756|2.1756|2.8252|2.6396|3.382|4.4955|3.9021|3.5314|3.6355|3.7283|3.2644|3.9139|3.0788|3.0636|2.5996|1.9501|1.7645|1.4861|2.0429|2.5996|2.7852|2.4037|1.6613|1.2902|1.6149|0.9932|0.7984|0.5664|1.0118|1.2902|1.0118|1.2994|1.1603|0.9839|0.9839|1.3366|1.383|1.3644|1.3737|1.0118|1.7077|1.6613|1.1695|1.1881|0.9283|1.3551|1.4479|1.383|1.6057|1.4015|1.9547|1.7296|1.4073|1.4203|1.4296|1.8007|1.3831|1.2904|1.1976|1.3739|0.9192|1.012|0.9192|1.1233|1.244|1.0305|1.1048|1.4667|1.6523|1.6615|1.1604|1.7543|1.2532|1.5502|1.4759|1.8935|2.4235|1.8092|2.2206|-0.6151|-0.8749|-0.5687|-0.7079|-0.7543|-1.1348|-0.7079|-1.2647|-1.2276|-1.1255|-0.7079|-1.042|-1.3191|-1.3274|-1.0119|-1.4109|-1.3367|-1.3886|-1.4628|-1.2494|-1.0545|-0.9246|-1.4999|-1.5278|-1.4442|-1.5063|-1.4072|-1.5958|-1.3292|-1.8291|0.4088|0.6218|0.5378|0.5938|0.5108|0.4268|0.5198|0.6308|1.3458|0.8628|0.8728|1.3178
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||-1.1018|-1.2351|-1.2368|-1.2808|-1.2508|-1.1108|-1.2008|-1.1008|-1.3208|-1.6426|-1.4823|-1.4986|0.1761|0.3461|0.5161|0.2861|0.1761|0.6361|0.6761|0.8061|0.7861|1.6761|-0.3483|-1.0583|0.0319|0.2219|0.3619|0.4419|0.5319|0.8719|0.9519|1.0019|0.9119|1.2819|1.3319|1.0219|0.6919|0.6219|0.7719|0.5319|0.6219|0.7819|1.1119|1.1319|2.1519|-0.6302|-1.4202|-1.4975|-1.5139|-1.3665|-1.7517|-1.6091|-1.4479|-1.6838|-1.7131|-1.594|-1.304|-1.484|-1.414|-1.904|-2.0028|-2.1898|-2.287|-2.5039|-2.5938|-2.6779|-2.1679|-1.9479|-1.4479|-1.1879|-1.4379|-2.0879|-2.4579|-2.4179|-1.9379|-1.8279|-1.1779|-2.8979|-2.9388|-3.1559|-2.7055|-3.3788|-2.6471|-2.2471|-1.6271|-1.3271|-2.2271|-2.8971|-2.3671|-3.669|-2.2749|-2.6749|-2.8704|-2.9544|-2.8344|-3.2344|-3.6031|-3.0931|-2.9631|-3.6273|-3.3587|-3.5164|-3.4964|0.1556|0.0956|0.7756|0.4256|1.0056|1.7356|2.0356|0.5056|0.4256|0.4056|0.8056|1.1956|1.1856|1.6056|2.5356|1.2156|2.8356|3.6556|3.7356|4.0056|5.0356|3.5837|3.4637|3.2337|3.3637|3.4037|4.0537|2.8037|3.7537|4.9937|5.9337|6.7274|5.081|3.5922|2.6322|2.6822|3.1122|3.2022|4.0675|3.4761|3.9065|3.6865|3.8765|4.2565|3.8765|3.8765|2.2665|2.6865|3.5165|3.5665|4.2965|5.3045|4.1734|0.2034||||||||||||||0.6934|0.9434|1.1234|1.0434|1.2534|1.3816|1.6523|1.1642|1.6742|-0.1105|-0.4605|-0.4705|-0.6105|-0.6805|-0.7105|-0.6687|-0.5787|-0.5387|-0.5187|-0.5987|-0.4887|-0.5487|-0.4687|-0.7487|-0.8541|-0.9062|-0.9296|-1.0146|-1.0246|-0.8946|-0.8646|-0.7446|-0.8346|-1.0346|-0.9346|-0.9646|-0.9446|-0.9446|-1.1646|0.048|0.198|0.388|0.448|0.368|0.438|0.508|0.708|0.558|0.518|0.728|0.098
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|15.3783|13.1783|4.9783|12.9783|16.1783|18.5783|14.2783|8.5783|16.9783|23.2783|21.7204|25.1671|21.2023|22.1414|25.5405|25.1783|20.9926|26.2695|24.405|25.1056|27.1704|26.2705|35.5227|24.2586|29.7095|26.9106|35.4507|26.3396|33.3829|-6.9942|-11.9942|-9.0942|-13.4942|-11.9942|-14.0442|-10.1942|-10.5942|-15.1442|-10.7942|-16.2942|-26.5442|-15.3942|-22.5442|-16.2152|-15.9652|-15.7652|-20.9652|-26.4211|-7.9711|-14.7711|-16.1513|-17.3792|-20.1269|-18.7854|-17.4504|-18.8505|-19.3437|-14.5436|-16.4436|-19.3437|-20.1436|-22.0579|-16.4579|-17.758|-21.5579|5.1907|8.2907|16.3907|21.5507|13.8508|14.7508|14.0507|14.1508|19.3175|21.6806|13.9717|16.1717|19.1115|12.8115|7.5115|13.1115|15.3115|13.2905|13.469|12.5689|13.2689|13.5689|13.245|13.945|15.9944|16.9968|13.0968|15.727|15.927|19.0966|-0.9896|-1.4896|-7.0896|-11.2896|-13.0896|-12.2896|-14.5396|-15.1896|-17.094|-22.1683|-16.7114|-20.1114|-17.3114|-15.4115|-14.5114|-11.7114|-11.7114|-16.2114|-14.8114|-21.6238|-15.3307|-13.0307|-13.4341|-14.9656|-14.7288|-9.7288|-9.1288|-6.7288|-8.9288|-10.4288|-9.6288|-11.6288|-16.2288|-17.3288|-22.432|3.9924|15.2924|10.4924|13.7924|17.6304|16.6949|13.0721|12.2636|10.7636|10.0636|10.6636|15.5636|12.3637|8.9636|10.4636|10.2636|4.6636|6.4636|6.2636|0.3637|1.7636|2.7636|4.5636|9.8637|9.1636|12.0636|12.3136|12.1679|16.0922|10.3926|10.7926|10.4926|11.1426|13.1426|14.6168|11.0389|13.0389|12.2738|7.0738|4.0338|4.6738|4.4638|1.7138|3.7738|3.5838|1.6238|5.4038|5.5438|7.6238|9.5238|6.9738|9.1238|10.4738|14.3731|13.0546|10.8256|11.8157|10.0738|10.7238|12.5025|8.9031|6.5831|10.7731|8.8929|11.3387|10.0969|12.1277|8.6435|8.6135|8.8935|11.4645|9.7183|11.4206|11.3906|13.2952|9.3208|9.1108|10.6842|10.5544|10.6644|10.2144|7.9344|8.0244|4.2244|0.2544|1.6444|4.9344|8.2744|5.2844|3.8944|6.2444|6.6144|3.7844|6.0744|9.3744|10.7799|9.7427|11.6252|10.796|11.646|9.656|10.856|12.6588|13.6652|9.7952|6.7252|7.5552|11.7352|12.0098|10.4998|8.6198|10.2398|10.5299|14.7026|11.3532|8.6432|8.5832|7.7932|7.0232|7.2532|6.5332|7.2932
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.0556|2.3959|2.7043|2.5581|2.0189|1.8782|0.8917|0.3291|1.7047|1.8829|2.3659|1.8173|1.4375|2.1549|2.5018|2.8832|2.8665|3.1376|2.9234|2.6936|2.1366|3.2328|3.2576|3.4072|3.7301|4.0068|3.5389|3.2632|4.4617|-0.8029|-1.3037|-2.0933|-1.2906|-1.3037|-1.2362|-2.6559|-1.4988|-3.7456|-2.0783|-2.8191|-4.0452|-3.4871|0.5024|2.1154|3.0308|1.5601|0.7443|1.4523|1.6867|1.5789|1.8683|1.9527|2.0264|2.0943|2.1118|1.5257|1.8258|2.093|2.3495|2.2545|2.3211|2.4792|1.8228|0.7997|1.4148|1.4758|2.3479|-0.5605|-1.1607|-2.0515|-2.1718|-2.351|-1.5712|-0.4768|-0.9176|-0.6785|-0.5753|-0.627|-0.8768|-1.4582|-1.7052|-2.072|0.1225|0.9036|1.0399|1.812|1.6358|1.8249|-0.0495|-0.1903|-0.967|-1.0124|-0.3584|-0.6127|-0.0995|-0.0495|-0.1949|-1.1877|-0.9352|-0.8353|-0.9897|-1.1931|-1.8072|-1.8689|-2.1074|-1.9513|-2.4065|-1.4755|-1.8388|-2.1236|-1.9087|-2.2787|-2.1425|-2.3947|-2.4198|-1.5984|-1.3259|-1.0897|-1.4485|-1.2078|-0.7672|-1.0715|-0.9216|-0.8762|-0.9716|-1.78|-1.9889|-2.2146|-1.6333|-2.3084|-1.9223|-1.4727|-1.9768|-1.6407|-1.6436|-1.8526|-1.8472|-2.1388|-2.4838|-1.3348|-1.7435|-2.1217|0.2964|0.1147|0.7052|1.0413|0.2919|1.0867|1.1639|0.2374|0.855|1.3183|1.1503|1.559|1.7952|1.6115|1.5343|1.6115|1.7387|1.8511|1.6276|1.6549|1.9001|1.991|2.3974|-0.1972|-0.347|-0.8375|-0.2562|-0.6559|-1.0828|-1.7504|-2.0729|-2.4074|-2.224|-2.551|-2.7022|-2.4038|-2.6057|-2.4749|-2.8236|-2.5832|-2.4718|-2.9549|-3.1346|-2.2101|-2.6143|-2.8596|-3.1354|0.6799|2.1876|1.8191|1.7491|2.3391|2.8964|2.3664|2.3064|1.5364|1.1564|0.8364|1.6764|1.8364|2.2564|2.4982|2.3424|2.4855|2.6778|2.4936|2.7296|2.6707|3.0257|3.1391|2.8832|2.6632|2.0432|0.9432|1.9232|1.3832|1.2232|1.0732|2.1432|1.9832|1.9132|2.1632|3.2632|3.3109|2.5309|2.7709|2.7109|2.3509|1.2409|1.2109|0.0309|0.4109|0.9609|1.4409|1.6209|2.4809|3.0571|3.0501|2.8252|2.9452|3.1852|-0.0297|-0.9797|-1.0897|-0.6397|-0.9897|-0.3497|-0.8297|-0.9197|-1.8397
03729|7305|/equities/robertet|CACALL|-116.6761|-172.6761|-138.9744|-128.9744|-134.9744|-93.9744|-85.9744|-78.9744|-18.9744|-24.9744|-26.9744|-77.9744|-62.9744|-4.9744|-36.9744|-59.9744|-82.9744|-135.9744|-118.9744|-109.9744|-107.9744|-81.9744|-100.9744|-62.9744|-52.9744|-108.9744|-46.9744|-142.9744|-110.9744|-95.9744|-131.9744|-129.9744|-152.9744|-233.9744|-237.9744|-210.9744|-259.9744|-258.9744|-219.9744|-198.9744|-303.9744|30.8991|52.8991|169.8991|224.8991|-18.7272|-104.7272|-85.7272|-65.7272|-100.7272|-130.7272|-106.7272|-153.7272|-199.7272|42.1375|192.1375|138.1375|148.2638|134.7376|141.5418|94.102|86.5356|66.5356|69.5356|122.5396|66.4884|55.64|63.64|67.3581|64.3581|64.8423|67.7692|58.6716|54.6716|54.6716|57.6716|62.6716|66.024|72.0266|70.1407|68.1402|57.1402|65.1402|89.8224|74.0249|71.6233|70.6233|71.137|78.8189|79.1265|63.1265|61.1265|65.1265|53.1265|49.1265|55.1265|63.1265|65.1265|61.1265|75.1265|69.1265|51.1265|43.1265|37.1265|27.1265|35.1265|31.1265|59.1265|55.1265|51.1265|33.1265|41.1265|27.1265|23.1265|37.1265|85.1265|59.585|63.8025|43.8025|33.8025|39.8025|31.8025|29.8025|31.8025|18.8025|33.8025|31.8025|45.8025|18.8025|33.8025|47.8025|57.8025|65.8025|78.6694|84.8549|87.1166|63.8588|57.8588|70.8588|79.7948|61.7948|73.1054|97.9504|31.5249|35.5249|31.5249|25.5249|29.5249|23.5249|7.5249|24.5249|39.5249|19.5249|28.5249|33.9721|30.8351|27.249|29.7053|26.7253|31.3931|30.6231|27.3931|28.3831|23.3831|28.6231|29.3931|23.4931|32.3931|20.5931|20.8931|13.4031|14.3931|24.3931|25.4131|31.1931|30.7831|30.7931|32.3931|35.9469|39.4469|39.0788|39.7581|42.4379|38.3266|40.8162|44.5291|37.0754|43.9753|42.2121|39.5636|21.5636|18.0736|19.0636|13.2636|19.5636|28.5636|34.0036|33.5736|34.5535|31.6735|33.5535|32.9036|44.5636|45.505|42.1534|44.4132|45.3547|45.2835|48.4467|50.5519|61.4512|22.0612|20.2512|24.5512|31.1312|30.3912|29.4312|30.4512|34.2012|35.4512|39.7912|46.4512|28.4612|43.2512|54.1185|38.3789|38.7543|50.9208|36.9208|42.0419|28.5419|23.5419|34.5419|33.5419|23.5419|23.5419|23.5619|39.0019|30.5871|28.689|34.135|41.9589|36.416|35.6261|31.7092|18.6892|16.6992|19.6992|21.1992|19.6992|10.6992|22.7092
03730|1084836|/equities/roche-bobois|CACALL|3.6483|4.2369|3.6799|3.7556|3.9056|3.4556|2.1056|1.6556|2.8056|2.9056|3.0056|-0.7611|-1.8611|-1.4611|-1.0111|-1.3111|-1.1111|-1.5611|-2.1111|-2.4611|-2.4611|-2.1111|-2.7111|-2.8679|-3.0199|-3.3498|-3.4376|-3.2376|-3.4376|-3.1376|-2.4376|-2.4876|-3.0876|-3.6376|-4.2376|-4.0376|-4.4876|-4.1376|-4.8418|-5.0603|-4.2032|0.3412|0.6412|2.3912|2.0412|2.7412|1.7412|2.2412|-0.105|-1.105|-1.155|-1.205|-1.205|-1.405|-1.455|-1.105|-1.205|-1.205|-1.605|-2.205|-2.705|-3.0084|-2.7593|-2.5593|-1.9593|-2.8593|-2.5593|-2.852|-3.1577|-3.1253|-3.4725|-3.0697|-3.0197|-2.8197|-2.2197|-2.6697|-2.6697|-3.4197|-4.7197|1.5345|1.8345|2.1845|2.9845|3.555|3.6583|3.7759|4.3871|4.7857|4.4341|5.2212|-1.0308|-1.0308|-1.6308|-2.2308|-3.9308|-4.0138|-3.7138|-4.0138|-3.9138|-3.0138|-5.2486|-2.7619|-3.5619|-3.7799|-4.0332|-3.498|-4.1422|-4.0914|-4.2026|-3.5026|-2.1026|-3.9026|-4.9973|-2.618|-3.018|-3.218|-3.9311|-2.9483|-3.5483|-4.0204|-3.8671|-4.0634|-4.326|-4.4|-3.4|-4|-4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|3.7282|4.0151|5.1149|5.354|4.796|6.6757|5.1026|2.6639|4.5766|4.2564|4.3043|4.3521|4.3336|5.0721|3.5419|4.5939|4.6581|4.9286|5.4977|4.3501|4.3979|4.8148|5.0231|5.5174|-0.314|-1.0313|-2.0833|-1.7964|-0.9356|-3.0396|-5.2392|-5.6217|-5.4895|-4.3992|-4.4566|-4.3227|-4.6288|-4.4566|-4.4949|-4.361|-5.7955|-5.0134|-4.6248|-3.8085|-2.7088|-2.7566|-3.5695|-2.5067|-2.1242|-2.5067|-2.8892|-2.698|-2.5067|-2.5067|-2.8414|-3.545|-4.1328|-3.5608|-2.6045|-3.7999|-3.9538|-4.008|-3.482|-4.2471|-3.0995|-2.4779|-2.8604|-4.534|-3.7022|-3.8935|-4.7542|-4.2384|-3.6087|-2.6524|-2.6046|-1.983|-2.222|-2.509|-2.509|-2.9871|-3.9435|-5.3088|-4.4163|-3.7718|-3.0067|-2.3851|-2.7676|-1.9547|-3.3414|-4.1065|-4.489|-5.5812|-4.4336|-3.812|-3.7164|-4.2423|-5.39|-6.2985|-5.9942|-5.2575|-5.4539|-5.6401|-6.054|-5.3845|-6.4843|-7.1596|0.9875|3.3783|1.8482|2.1351|3.8087|4.5259|2.948|2.8045|3.0436|4.9085|6.7449|3.5689|3.4733|4.7166|4.1169|-0.2134|-1.5044|-1.6957|-2.1739|-2.6042|-1.8392|-1.0741|-2.9868|-3.6084|-2.6999|-2.0304|-3.2737|-2.5086|-1.7435|-2.5564|-2.5086|-2.1261|-1.2175|-0.7394|-1.4088|-2.6042|-2.6999|-3.0824|-3.0346|-3.6562|-4.6585|0.7582|1.6668|0.7582|3.0535|3.5848|2.2938|1.8156|2.0547|1.9925|1.7917|2.1981|2.705|2.8341|2.1695|2.4372|2.3464|2.3703|1.6961|1.9591|2.4372|3.3936|3.3936|2.1934|1.8013|1.2227|1.4809|1.4618|2.6237|1.6243|3.0349|2.4324|2.4707|3.1975|3.3984|3.8471|4.2077|4.5386|1.9852|2.1765|2.1382|1.7557|1.8943|2.9033|3.7649|3.1943|2.6243|2.9043|2.9693|2.3543|2.2543|1.9093|2.1043|2.3843|3.4993|3.0698|3.1097|3.0673|3.1973|3.0223|3.6723|3.4237|3.3179|4.7833|-0.9507|-2.0207|-1.9207|-2.2278|-2.1914|-2.0188|-2.4088|-2.2286|-2.2997|-2.0497|-2.4182|-2.3682|-2.4763|-2.4693|-2.4193|-2.3693|-2.4893|-2.3193|-2.3193|-2.2693|-1.9193|-2.5593|-3.4693|-2.8193|-2.5693|-2.3193|-1.1893|-1.2693|-0.9293|-1.0693|-2.4793|-3.0393|-2.7193|-2.7993|-3.5693|-3.6187|-3.2263|-3.3863|-2.9563|-3.3063|-3.9813|-3.1563
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.1283|8.1637|8.9541|8.829|-1.6411|-3.9411|-6.1011|-8.9411|-7.8278|-7.8678|-9.3275|-10.3472|-9.3225|-9.3916|-7.9796|-9.6262|-9.0891|-9.3568|-9.5871|-9.4271|-9.8201|-10.3379|-10.6985|-9.8185|-7.7385|-8.5785|-5.4585|-6.4385|-4.6585|-7.7985|-8.5185|-10.6385|-9.0385|-9.7385|-10.6985|-11.9985|-9.9585|-11.6985|-8.3185|-9.2185|-11.8585|-10.4078|-8.0965|4.8135|5.3635|6.4635|5.9635|6.8635|6.4955|6.3183|5.4183|6.2183|6.685|3.035|2.735|3.035|4.335|5.885|8.4639|5.7957|3.9957|4.2957|6.3957|5.2457|6.6457|-0.2733|-0.8733|-0.2733|-0.3733|-1.3233|-1.2233|-2.0733|-1.9733|-1.7233|-2.0233|-2.6233|-2.3233|-3.4533|-5.5533|-3.9733|-5.3733|-8.2933|-8.014|-6.294|-7.334|-5.114|-5.214|-5.714|-6.094|-3.494|-5.474|-3.394|-1.394|-2.894|-1.694|-2.294|-2.194|-3.394|-3.144|-2.094|-2.144|-4.294|-6.134|-8.434|-9.174|-4.094|-7.674|-6.514|-9.654|-9.694|-10.434|-7.314|-8.794|-9.6067|-11.1219|-9.4086|-9.9886|-6.8686|-10.9686|-6.4389|-6.8389|-6.3389|-7.3889|-6.9389|-7.8389|-8.8789|-9.2105|-8.1238|-8.7654|-10.2504|0.361|2.461|2.361|2.811|3.411|5.311|5.961|8.561|8.6518|6.6518|4.6518|4.9018|3.6518|3.7518|7.9518|4.4018|1.9018|4.5018|3.9018|2.4518|3.6518|5.9018|6.2276|4.3276|6.0384|5.4945|4.8845|5.2145|5.4545|5.6645|7.4178|6.5458|6.9959|5.6181|4.6381|4.9181|5.5181|4.0481|5.0781|3.1281|2.8481|5.0781|6.1481|6.1481|7.4041|5.1841|6.2941|7.1341|6.7272|3.3022|1.5322|2.4721|4.3522|4.1272|4.8522|5.4635|5.3608|6.0729|6.6979|6.0885|4.6092|4.0297|4.4797|4.8747|5.083|4.603|5.7941|4.6691|5.314|6.1323|-1.3104|-1.1404|-1.3204|-4.0204|-4.0412|-2.8912|-2.3012|-2.8312|-2.8762|-3.3712|-3.9512|-4.5263|-3.7313|-4.2663|-6.3131|2.5075|3.6475|4.1875|4.9389|3.9988|4.5292|5.0419|4.7632|6.2675|5.0552|-0.5876|-1.1876|-0.2326|-0.2726|-0.8226|-1.2526|-1.8276|-1.8776|-2.3976|-4.3376|-2.8576|-2.6476|-1.3376|-2.3976|-3.0576|-3.7476|-1.7576|-2.8376|-2.1476|-1.7476|-1.8976|-1.6876|-1.7976|-0.4076|-0.4876|-2.0076|-3.5376
03733|17857|/equities/sabeton|CACALL|2.6315|3.405|2.405|2.805|3.005|3.005|3.7388||3.7432|3.8619|3.8619|3.0572|2.2572|2.6572|3.1302|3.478|4.0606|3.8606|-0.8506|-0.8506|-0.6506|-2.8506|-0.6506|-0.6506|-1.0506|||-0.4506|-2.8506|-1.2506|-1.4506|-1.4506|-1.2506|-2.0506|-1.0506|-1.2506|-2.2506|-3.2506|-0.8506|-4.0506|-3.934|1.2823|0.6823|1.4823|0.6823|0.6823|1.8823|2.0823|1.2823|1.2823|1.2823|1.2823|1.6823||2.6823|0.8823|0.2823|0.8823|0.8823|0.8823|0.8823|1.6823|2.2823|2.2823|2.4823|2.0823|0.8823|2.2823|2.7337|2.3337||2.3931|2.8478|2.6502||3.6502|0.4502|2.4502||-0.9197|-0.9197|-0.5197|-0.9197|-0.9197|-1.7197|-1.9197|-1.7197|-1.084|-1.084|-2.284|-1.284|-1.284|-1.284|-2.284||-2.2222|-2.4222|-2.6913|-2.6449|-2.6449|-3.2449|-2.8338||-2.8338|-2.6474||-4.2474|-2.0474|-2.4474|-4.4474|0.7436|4.5436|-1.6707|-1.8564|-2.196|0.8041|0.0041|0.8041|1.0041|1.0041|1.0041|1.2041|1.0041|1.6041|-0.2275|-0.6275|-0.6275|-0.6275||-0.2275|-0.2275|-0.8275|-0.2275|-0.8275|-0.6275|-1.2275||-0.2275|-1.2275|-0.0275|-0.2275|-0.2275|-0.6275|-1.2275|-0.2275|-0.8275|-0.2275|-0.4275|-2.2275|-1.4083|-1.9091|1.272|1.5133|1.3704|1.4226|1.6918|0.8018|1.3018|1.3118|1.8865|0.3801|0.2201|0.0801|1.8801|1.6329|1.366|1.6938|1.7932|1.5157|1.7314|1.8943|2.0781|1.6529|2.2429|1.7929|2.2529|3.0229|2.2429|3.1238|1.9392|1.8557|1.9745|1.0245|1.8245|2.4745|1.4745|1.9745|2.9539|2.0932|1.811|2.591|1.301|2.101|0.811|1.301|1.5233|1.6745|1.2745|1.7944|1.256|1.206|1.196|2.086|1.3671|1.3871|1.8168|0.8507|1.0107|1.0107|0.7207|1.2707|1.7119|1.3687|1.6142|2.2457|0.8291|0.8801|1.0501|0.7001|1.0629|0.6844|0.7376|0.8668|0.8448|0.9075|1.0873|0.9873|1.3264|0.9448|0.9548|1.1848|1.4348|1.6267|0.9967|1.4967|1.2467||1.5967|1.3869|0.9854|0.8754|0.9654|0.6754|0.6354|0.9754|0.4754|0.5154|0.2654|0.7154|0.6254|1.1354|1.1754
03734|7538|/equities/samse|CACALL|19.2422|22.2422|19.2774|21.8406|20.8906|20.6673|16.8673|14.0173|17.8173|15.9173|17.8173|19.5859|-1.1032|-2.0532|-3.9532|-6.8032|-5.8532|-4.9032|-6.8032|-8.7032|-13.4532|-14.4032|-14.4032|-9.6532|-8.7032|-8.7032|-6.8032|-6.8032|-5.8532|-15.3532|-17.2532|-21.0532|-17.2532|-23.9032|-19.1532|-24.8532|-23.9202|-29.2697|-27.084|-28.984|-30.3836|-29.9048|-22.3048|-10.947|-15.222|-15.426|8.0822|4.7572|3.3322|8.0822|9.5072|10.4572|9.5072|9.9823|4.7572|6.1822|9.9823|7.1322|8.0822|14.2572|15.6039|18.7627|16.1238|16.5959|16.7774|15.0262|18.7137|13.4887|15.3887|18.6113|14.8113|17.6613|14.3363|18.6113|25.5084|12.9082|13.3832|12.9082|19.0832|14.0162|13.0662|7.8412|6.4162|5.4662|6.4162|7.8412|6.4162|6.4162|8.3162|7.8412|2.6162|3.5662|11.1662|12.1162|13.0662|14.8875|16.4361|15.4651|17.7112|15.6438|17.5438|20.0368|13.3868|12.4368|15.2868|13.3868|13.3868|15.2868|16.2368|23.8368|23.24|-15.7939|-19.871|-14.69|-15.5306|-20.8451|-14.4528|-15.5837|-10.7326|-5.0326|-8.8326|-9.7826|-11.6826|-11.7667|-12.7047|-13.7469|-14.9049|-12.4137|-13.3637|-18.1697|-13.4197|-15.0164|0.8182|6.5182|5.5682|5.5682|9.3682|9.3682|6.5182|10.3182|9.0854|7.1854|3.3854|5.2854|5.2854|3.3854|3.3854|5.2854|5.2854|2.4354|4.3354|6.2354|5.3448|4.9359|8.0177|6.0865|8.1973|6.1821|4.902|4.8213|4.9796|7.2455|5.7563|4.4516|4.4418|4.1378|2.2663|2.2473|2.8363|5.0213|6.6448|8.1816|3.1743|3.2207|3.1732|2.0332|2.8407|3.605|3.1126|3.0936|3.0176|2.9321|3.0176|4.2146|4.9271|5.2434|5.4408|6.192|8.6956|-5.3867|-5.6433|-5.257|2.093|2.1405|2.39|2.6387|3.0886|3.0058|3.505|3.8787|3.994|4.3649|4.9534|5.4652|5.3679|5.9031|6.0708|9.4803|-3.0438|-4.4688|-4.9438|-5.8938|-6.7013|-8.9025|1.918|3.7325|3.9225|3.8179|4.673|6.668|5.091|8.093|6.3052|5.745|4.7213|5.0628|3.7865|3.6563|4.2968|5.7855|3.6929|2.963|2.8585|3.5805|2.64|1.1865|3.1245|3.7466|4.8912|2.1873|2.4182|2.6832|3.0583|2.9849|3.3562|3.4895|4.1886|3.9372|6.8853|-2.5172|-1.9363|-2.1126
03736|7004|/equities/bongrain|CACALL|7.4508|8.4009|9.9677|-1.8084|-4.2084|-4.8084|-6.6084|-10.4084|1.737|3.537|4.337|2.737|2.737|4.937|7.737|-0.7461|-1.7461|-1.7461|-2.9461|-6.0461|-6.9461|-7.3068|-6.6854|-7.3935|-6.3935|-4.3935|-3.7935|-2.9935|-3.7935|-5.1935|-5.7935|-4.9935|-4.9935|-4.5935|-6.3935|-7.3935|-9.9935|-10.5935|-9.8601|-10.5601|-6.9601|-8.289|-7.0718|-2.8718|-1.6718|-2.0718|-2.6718|-1.2718|-0.8718|-0.4718|-2.8718|-4.6718|-4.2718|-5.2718|-6.2575|0.686|0.886|0.886|0.086|0.486|0.886|0.886|0.886|4.886|6.086|5.886|6.686|6.686|7.0629|6.0629|7.0629|7.2629|8.3921|8.9969|8.1969|8.9969|8.6149|8.4149|6.6149|5.6149|6.4149|4.0149|4.8149|6.2149|8.0149|9.8149|10.4149|7.8149|6.6149|11.2149|5.8149|8.2149|6.8149|6.4149|6.2149|9.6149|13.8498|-4.6588|-8.6588|-7.6588|-8.2588|-4.6588|-9.2588|-11.8543|-13.3603|-9.9893|-10.7893|-10.5436|-9.6986|-7.6986|-7.4985|-9.6986|-9.9289|-5.3289|-8.3289|-8.5289|-10.9876|-10.6751|-10.3835|-8.9817|-8.513|-9.9255|-9.3506|-9.4244|-8.4244|-10.2244|-9.8315|-6.8315|-10.4315|-10.7795|-9.9216|-10.9574|-10.0748|-12.1832|1.1638|10.7638|4.5638|4.1638|5.5638|7.5638|7.5638|8.1638|9.4598|7.2442|7.8283|6.6283|7.0283|8.6283|-3.199|-6.599|-5.199|-3.999|-3.999|-2.999|-3.999|-4.279|-4.509|-6.999|1.6918|1.6418|2.1518|2.1418|2.4918|2.7618|4.1418|2.5218|1.5918|2.2218|2.6418|0.7618|1.2418|5.6418|6.6618|5.6418|5.8418|5.2618|6.2918|5.6818|7.1418|4.4318|2.7118|4.1418|8.8318|8.4418|9.157|10.9077|9.1364|10.7237|10.0553|10.9309|10.5349|2.0549|2.4349|6.2949|7.5749|7.8049|9.4349|9.5108|4.9208|7.2708|8.1027|6.7927|6.6027|7.6027|9.9736|7.3079|7.7671|7.5879|6.6967|6.7967|6.6967|7.6567|7.9869|9.0222|5.2624|6.5589|1.0089|0.1089|0.6789|0.5589|1.1589|1.7389|1.7589|4.5689|3.6089|3.7589|5.2589|-0.5556|-0.4256|-0.8656|-0.1656|-0.9656|-2.3956|-2.9056|-3.0756|-3.6656|-3.0656|-4.0656|-4.2656|-3.7712|-3.3507|-2.7207|-2.9407|-3.1207|-2.9307|-2.7207|-2.9207|-2.9407|-2.7307|-3.9207|-3.7207|-3.2207
03737|17705|/equities/bois-scier-manche|CACALL|1.6045|1.1125|1.5261|1.2196|-0.0646|-0.2123|-0.8524|-0.8524|-0.5077|-0.9509|-0.8695|-0.7218|-0.968|-1.0124|-0.7661|-0.7169|-0.9631|-1.0616|-0.9631|-1.0124|-0.9631|-0.8154|-0.8646|-0.8646|-0.2737|-0.1752|-0.4214|-0.4214|-0.1752|-0.6677|-1.0616|-1.2124|-1.3963|-1.1165|-1.215|-1.4055|-1.307|-1.4331|-1.7565|-1.7492|-1.5414|-1.0506|-1.2056|0.0168|0.3123|0.46|0.5585|0.5092|0.7062|0.657|1.0017|1.0117|0.96|1.1652|0.9034|1.0749|1.0302|1.1496|0.9527|1.0019|1.0339|1.0667|1.2539|0.7122|0.663|0.5645|0.466|0.5645|0.466|0.5645|0.466|0.3183|0.3183|0.466|0.663|0.7615|0.9584|1.344|0.4521|0.5014|0.4521|0.4521|0.4521|0.4521|0.4029|0.5506|0.7476|-0.0631|-0.0631|-0.2601|-0.2601|-0.1616|-0.2601|-0.3586|-0.4078|-0.2601|-0.3586|-0.7033|-0.7608|-0.4653|-0.6623|-0.6824|-0.6331|-0.7336|-0.7193|-0.7746|-0.7814|-0.6986|-0.7512|-0.4065|-0.4558|-0.5543|-0.505|-0.505|-0.702|-0.5335|-0.5335|-0.5326|-0.6561|-0.3023|-0.4523|-0.4523|-0.5023|-0.419|-0.469|-0.319|-0.369|-0.419|-0.569|-0.469|-0.4553|-0.5553|-0.3553|-0.6053|-0.4553|-0.6053|-0.6553|-0.5967|-0.4967|-0.5467|-0.5467|-0.5967|-0.7967|-0.6292|-0.7792|0.065|0.065|0.265|0.265|0.165|0.315|0.415|0.315|0.365|0.465|0.525|0.445|0.315|0.235|0.415|0.335|0.515|0.515|0.9933|0.5056|0.5956|0.5377|0.5577|0.5477|0.4077|0.5577|0.5577|0.5577|0.7747|0.5917|0.4417|0.5117|0.5817|0.4917|0.5917|0.6417|0.6017|0.6317|0.5017|0.5017|0.9496|0.5301|0.3635|0.471|0.421|0.391|0.391|0.441|0.461|0.381|0.241|0.261|0.241|0.301|0.271|0.421|0.281|0.241|0.261|0.241|0.251|0.441|0.341|0.291|0.321|0.331|0.331|0.341|0.241|0.311|0.311|0.291|0.251|0.391|0.481|0.4722|0.4622|0.5548|0.5548|0.3748|0.3948|0.5648|0.5548|0.5148|0.5548|0.3748|0.3948|0.5548|0.6148|0.1648|0.4848|0.6148|0.542|0.6095|0.388|0.448|0.498|0.5156|0.6484|-0.0246|-0.0646|-0.0546|-0.1546|-0.1346|-0.3446|-0.5046|-0.524
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|5.2696|5.0896|6.6696|7.2896|7.8551|-0.613|-3.993|-7.193|-4.373|-4.133|-2.913|-4.433|-6.853|-4.673|-3.273|-5.813|-4.953|-6.293|-6.113|-6.873|-6.253|-4.553|-3.393|-4.213|-3.533|-4.493|-4.393|-3.673|-0.593|-5.873|-4.573|-5.633|-3.853|-2.353|-4.573|-6.493|-5.173|-8.753|-7.633|-6.093|-12.3053|-7.0487|-6.5568|-3.1917|-2.7117|-2.4217|-1.5117|-1.5417|-1.6517|-2.1517|-2.0417|-2.6017|-2.6017|-1.7217|-1.9817|-0.9517|-2.3117|-2.0717|-1.9017|-2.1617|-1.8217|-3.2817|-2.9117|-2.9318|-1.9717|-1.7417|-2.7017|-3.3317|-3.6517|-4.0244|-3.8044|-4.1194|-4.1537|-2.4137|-1.5037|-1.4637|-1.0537|-2.1437|-1.7637|-1.8937|-2.4837|-3.8737|-4.1237|-3.8537|-5.0437|-6.0785|-4.7908|-4.3808|-5.1108|-4.4508|-5.5708|-5.6873|-3.9073|-5.1173|-3.9073|-4.7573|-5.6073|-6.5273|-6.5573|3.5914|3.9214|3.8114|1.6014|0.9614|0.1414|2.0914|2.7614|4.7014|4.2114|5.1314|6.1082|5.5347|4.6106|5.2106|4.6006|5.7906|5.1162|5.2174|5.2566|5.184|3.5684|3.2784|5.0582|-1.7442|-1.8242|-2.1342|-3.0642|-2.7642|-3.3342|-3.2842|-3.5786|-3.6799|-4.1399|-3.7393|-4.347|-3.8028|-4.0798|-4.2924|-2.1624|-2.3024|-2.8024|-3.0624|-4.1924|-5.1849|-3.5882|-2.9582|-3.8282|-2.8682|-2.0982|-1.7682|-1.4882|-2.0282|-1.0482|-1.5682|-2.8982|-4.1032|-4.0166|-3.1716|-4.2666|-4.1097|-4.2247|-3.5197|-2.3847|-2.9697|-2.0847|-2.8197|-2.8347|-1.9197|-2.7097|-4.1447|-3.8465|-5.0915|1.9191|2.6691|3.0791|1.9641|3.1941|2.5341|3.0691|3.6491|4.7609|2.4759|3.6659|3.3101|2.7701|3.3501|2.9101|2.4351|3.1901|3.8451|4.2401|3.8192|3.1492|3.3492|4.0492|3.5992|4.3992|4.313|4.7672|5.1426|3.3726|3.5926|3.5126|3.3926|2.6626|3.5426|4.0426|4.5284|5.0404|5.6216|5.9962|-0.9985|-0.4885|-0.5785|-0.6985|-2.1985|-0.7085|-1.2685|-2.1285|-3.0285|-2.7785|-1.8785|-3.6385|-2.1285|-3.3785|-5.0885|-6.1916|-5.1285|-5.9539|-6.1369|-6.2269|-5.8522|-6.4022|-4.9222|-5.6322|-5.1322|-6.298|-5.408|-3.988|-5.838|-5.5622|-5.6203|-5.3154|-1.9754|-2.5154|-5.4154|-4.7707|-4.6107|-3.7207|-3.4107|-2.8607|-3.2707
03739|7073|/equities/seche-environ|CACALL|6.3602|6.1753|7.1142|-2.6577|-1.6577|-2.8077|-4.7077|-5.0077|-5.6577|-5.7577|-4.8077|-6.6077|-7.4002|-5.8814|-5.7814|-6.0314|-5.8314|-7.0814|-7.6314|-8.3314|-8.7326|-5.1326|-5.2826|-4.1826|-7.6326|-8.0826|-7.6326|-7.9326|-7.7326|-7.6826|-9.6826|-8.9826|-7.1326|-5.5326|-9.0326|-8.8326|-9.0826|-11.5826|-13.3806|-16.0618|-17.2076|0.9327|1.4327|8.4327|9.7641|8.4879|7.4986|6.9986|5.518|4.918|6.37|3.896|2.596|3.496|3.296|2.596|1.996|1.596|2.396|2.696|3.496|3.996|3.996|4.696|3.996|5.496|2.596|0.996|0.996|1.196|2.096|3.196|3.396|3.796|2.696|3.396|4.396|3.596|3.896|5.296|6.24|4.0198|3.8198|5.2109|5.4565|3.8739|3.9544|3.9493|3.9263|2.5263|3.0263|3.7263|3.3263|2.6263|2.0263|2.4263|2.4263|1.4263|2.7263|4.1263|4.2237|5.0597|-1.5558|-2.2558|-3.7558|-3.1407|-2.4407|-0.9407|-2.1407|-2.3407|-2.1407|-2.4407|-3.1896|-2.9274|-3.1667|-2.6667|-2.7667|-2.1667|-2.1667|-2.7667|-2.8519|-2.7687|-2.9097|-2.9552|-3.6735|-3.1735|-3.2735|-3.5094|-3.0659|-2.3659|-1.9659|-1.4659|-1.4659|-2.5659|-2.6732|-2.2878|-2.2878|-2.2878|-2.2878|-1.9878|-2.2878|-2.5878|-2.1878|-2.1878|-2.2878|-1.9878|-2.3878|-2.9878|-2.1878|-2.2878|-1.2878|-0.5878|-2.6878|-1.0878|-0.0878|-2.2678|-3.3878|-3.137|-3.6549|-3.3507|-3.0207|-4.3169|-2.8169|-3.4104|-3.3316|0.4159|1.5859|2.5759|2.7459|3.3271|2.2823|2.4823|2.5823|2.6823|2.8823|2.5823|2.6323|2.6223|2.6823|2.5623|2.1723|4.2023|4.6499|4.4699|4.6871|4.2479|4.9833|4.542|5.2655|-0.2716|-0.9016|-2.9816|-2.1616|-0.5616|-3.1416|-4.2016|-5.0123|1.6094|4.0794|3.6658|3.2458|3.7158|4.8509|4.1404|-0.0865|-0.7865|-0.6465|-0.2365|-0.2965|-2.2865|-0.3865|-3.4565|-3.2765|-4.1065|-4.3506|-3.3223|-3.8304|-3.1371|-3.3112|-3.2108|-3.3792|-3.8552|0.6644|3.1444|4.0221|2.7879|3.0599|3.1577|3.4046|3.1972|3.0772|2.2972|1.2872|0.3572|0.3972|1.4972|3.4272|4.1769|4.2143|3.7037|3.3537|4.0037|5.2742|4.1717|3.4517|3.3802|3.8958|3.9185|4.4185|4.7776|-2.303|-2.303
03740|17862|/equities/selectirente-n|CACALL|4.79|4.4055|1.7839|1.8095|1.8095|1.8095|1.8095|1.9007|1.9007|2.1078|2.1078|2.1078|2.6078|2.309|2.309|2.6767|2.8293|2.8293|2.8293|2.8293|2.8293|2.8293|3.3293|2.8293|2.8293|2.8293|2.8293|6.3293|5.9274|-1.9228|-2.4228|-3.9228|-1.4228|-0.9228|-4.4228|-4.6642|-5.2935|-5.8817|-7.8686|-6.7429|0.8369|2.8369|2.8743|4.1659|2.5551|1.5551|2.5551|-1.022|-1.022|-1.522|-2.022|1.2467|1.3852|1.5392|1.7102|1.3381|1.3381|1.3381|2.3381|2.4034|1.976|2.0567|2.2459|2.2459|2.6065|3.1461|4.3846|-1.9839|-1.9839|-0.9839|-0.9839|-1.4839|-0.4839|-1.9839|-2.3154|-3.0314|-1.5314|-1.5314|-1.5314|-1.0314|-1.0314|-1.0314|-1.0314|-1.0314|-1.0314|-1.0314|-1.0314|-3.5314|-0.5314|-0.5314|1.2066|1.2066|1.3066|0.8066||1.0066|1.0066|0.8066|0.8066|0.8066|0.8066|0.8066|0.8066|0.8066|2.3066|2.674|3.0512|2.5512|2.6958|2.8564|3.2849|3.4721|3.4721|||||-2.1357|-3.5397|-3.5441|-2.8597|-2.3597|-1.8597|-2.3597|-2.3597|-2.3597|-2.3597|-2.8597|-2.3597|-2.8597|-2.8597|-0.3597|-1.8597|-1.3597|-1.3597|-1.8597|-2.3597|-2.8597|-1.3597|-0.8597|-0.3597|-1.3597|-1.8597|-0.3597|-0.8597|-0.8597|-1.3597|-2.3597|-2.8597|-2.3597|-2.8597|-1.8597|-1.8597|-2.3597|-2.8597|-2.7597|-3.3069|-3.3771|-3.4001|-3.5242|-3.0442|0.471|0.481|1.141|0.501|0.701|1.991|1.991|1.791|1.991|2.281|0.651|0.501|2.281|1.001|1.491|1.791|1.791|0.591|1.191|0.841|3.381|3.4073|3.5381|4.6973|3.4849|3.9149|2.7449|3.4349|2.9849|3.3749|2.2449|2.7349|2.7349|4.8549|4.0349|3.9726|3.3526|3.8726|2.9934|3.0035|3.6744|3.4067|3.4067|3.4067|3.0167|3.4567|5.0067|3.6567|2.6567|3.8767|1.4667|1.4067|1.5067|3.4067|3.4967|2.6067|3.6067|3.9067|3.6567|2.8067|4.3967|4.9|4.89|4.81|5.05|3|2.9|4.8667|2.8301|2.3401|2.9101|1.3301|2.7301|0.3301|0.3401|0.3301|0.1301|2.5401|1.8301|0.3401|2.2701|3.2123|2.2202|2.7002|2.5735|2.8645|4.2522|3.5113|-1.1859|-1.3859|-2.1859
03741|943368|/equities/sergeferrari-g|CACALL|1.3541|1.2941|1.7741|1.4541|1.2541|1.1341|1.2141|1.3541|1.6341|2.0741|1.5941|1.3541|1.4941|1.4341|1.7941|1.4941|0.9941|0.9741|1.0741|1.1941|1.1741|2.2941|1.9741|1.5541|1.7341|1.6141|1.8941|1.9741|1.3141|1.6941|3.2141|4.7612|-1.191|-0.731|-1.231|-1.221|-1.311|-1.271|-1.551|-1.5556|-1.9423|-1.1169|-0.9169|0.6668|0.5668|0.4168|0.4668|0.7168|0.7668|0.4168|0.3668|0.5168|0.5168|0.1168|0.0168|0.3668|0.5668|0.5168|0.4168|0.3168|0.6168|0.7668|0.8598|0.7098|0.8598|0.7859|0.8427|0.6669|0.6937|0.7236|0.7818|0.8048|0.8548|0.8048|0.8548|0.5048|0.5048|0.5548|0.8048|0.9548|0.7548|0.6048|0.6048|0.8548|1.0548|1.2048|1.6498|-0.3765|-0.5265|-0.8865|-0.9583|-1.0564|-1.1889|-0.8489|-0.9489|-1.0689|-1.1532|-1.3214|-1.2637|-1.0702|-0.9502|-1.2335|-1.3372|-1.1336|-1.174|-1.1755|-1.1728|-1.1509|-1.3466|-1.224|-1.14|-1.0222|-1.4094|-0.8294|-0.8094|-0.6494|-0.3694|-0.3094|-0.5894|-0.5294|-0.6094|-0.6094|-0.5894|-0.7094|-0.6694|-0.7094|-0.0894|-0.5094|-1.0094|-1.0616|-0.8562|-0.9291|-0.9801|-0.9957|-1.1741|-0.9012|-0.9363|-0.7915|-1.0016|-0.9185|-0.8733|-0.8981|-0.9785|-1.2233|0.0736|0.2236|0.3236|0.7236|0.6736|0.8236|1.2736|0.9318|1.0381|-0.2771|-0.3771|-0.7771|-0.7601|-0.8279|-1.0393|-0.6909|-0.7649|0.0663|0.2663|0.2963|0.5163|0.7063|1.0636|-0.5962|-0.6969|-0.7549|-0.9888|0.0917|0.3917|0.4417|0.4417|0.4117|0.2917|0.3917|0.6917|0.8317|0.7917|0.9917|1.0649|1.0649|1.4559|0.7559|0.9459|0.6659|0.9559|1.4427|-0.582|-0.682|-0.742|-0.732|-0.832|-1.082|-0.9499|-0.8399|-0.2799|-0.6199|-0.6199|-0.7099|-1.0399|-1.3365|-1.2895|-1.3466|-1.0166|-1.0466|-1.1966|-1.1966|-1.1966|-1.6966|-1.8112|-2.1325|-1.9644|0.1122|0.9022|0.9522|0.7522|1.2522|1.5342|1.6113|1.246|1.146|0.936|1.4539|1.1071|1.0685|-0.0474|-0.0474|-0.0074|-0.3974|-0.4874|-0.7974|-1.1974|0.9161|1.1356|1.0613|0.9878|1.0378|1.1378|1.2678|1.2748|0.2848|0.4648|0.9748|0.9649|1.0149|1.1793|1.1492|1.3286|1.4457
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.1701|1.2181|1.2261|1.3921|1.7821|2.2407|-0.1225|-0.8365|-0.4785|-1.1745|-1.1225|-1.8105|-1.9685|-1.7718|-1.9298|-1.8331|-2.0018|-2.1098|-2.0802|-2.0362|-2.3622|-2.6069|-2.5618|-2.6108|-2.7861|-2.9895|-2.7815|-2.2115|-1.6055|-2.3555|-2.8735|-2.6695|-2.8695|-2.9135|-3.0595|-2.4815|-3.6575|-4.0869|-4.4792|-4.3332|-4.8647|-5.7319|-3.9033|-3.8043|-3.832|-2.477|-3.777|-2.9089|-3.1439|-3.1101|-3.1738|-3.4247|-3.3397|-3.6397|-4.2347|-4.571|-4.9284|0.3582|2.5082|2.8732|3.2227|3.0377|3.6591|-0.4834|-0.1084|-1.6984|-1.8334|-2.8734|-2.1684|-2.6084|-2.5634|-2.3234|-2.3384|-2.0234|-3.2084|-3.3076|-3.3376|-3.2826|-3.8998|-2.8585|-3.2435|-3.8514|-4.1859|-3.0459|-2.7809|-3.0909|-3.0359|-2.3559|-2.9559|-2.9509|-4.2909|-5.3196|-4.3318|-5.1172|-2.4322|-1.9272|-2.2872|-2.1422|-2.0872|-2.6872|-3.0022|-3.0272|-3.0822|-3.7172|-4.676|1.1511|1.7361|2.7561|1.4061|2.0961|2.3011|2.5111|2.0711|4.0061|4.3357|4.2957|5.2624|2.8124|2.9624|3.3174|3.6424|3.6724|3.8674|4.9273|4.6551|4.5401|3.1201|5.3201|3.9902|3.9273|4.2973|3.5473|4.2962|4.7897|-1.4717|-2.0767|-1.8117|-2.0117|-2.1717|-1.6017|-3.5567|-3.4617|-4.3413|-3.2563|-2.2513|-2.8413|-2.3013|-3.9213|-3.7259|-2.9015|-3.1215|-3.5865|-2.7315|-2.5165|-3.1565|-2.7665|-2.1265|-2.5765|-0.9915|-1.9265|-3.3715|-3.3733|-3.557|-4.1064|-4.6157|-2.5294|-3.6272|-3.132|-2.527|-3.025|-2.8556|-3.6756|-2.3507|-2.8011|-3.0784|-3.2112|-2.5062|-2.8812|-2.9639|-3.0339|-3.9591|0.7935|2.4435|2.9785|2.9185|3.788|2.7978|2.1228|1.7428|2.1778|1.1478|3.0778|3.2542|3.268|4.5016|-1.7863|-1.8963|-1.9663|-2.1163|-1.9063|-1.8263|-2.1363|-3.4363|-3.7303|-2.6122|-1.9422|-1.5822|-1.7122|-1.6222|-2.2322|-2.8022|-3.4594|-2.5194|-2.8994|-2.8194|-2.6894|-2.6094|-3.7394|-2.3294|-2.2594|-1.3794|-1.1894|-0.8294|-1.0694|-1.7094|-2.7094|-2.6794|-2.8994|-3.6994|-3.7967|-3.7067|-3.6567|-4.4067|-3.8267|-4.4667|-4.0267|-5.178|-5.3962|-5.4335|-4.275|-4.8218|-2.7718|-2.9718|-1.7918|-0.9418|-0.9718|-1.4418|-1.5918|-0.7118|-1.2218|-1.5918|-2.7018
03743|17876|/equities/store-electronic|CACALL|6.5768|8.1798|-0.4332|-0.9832|-1.2332|-1.4832|-1.9332|-2.9832|-2.4332|-4.6832|-4.6332|-6.4332|-6.9536|-5.1585|-5.3085|-3.6085|-3.5585|-3.3585|-3.1585|-3.5585|-3.9085|-6.0585|-6.5585|-7.0733|-6.7982|-5.5982|-4.3982|-4.3982|-2.4982|-4.0982|-4.7482|-6.6982|-4.4482|-4.4982|-7.4982|-9.3324|-9.2566|-10.1657|-9.594|-8.044|-12.8628|0.1546|0.7546|5.4546|4.6046|5.4046|5.9546|6.9546|7.8042|2.9042|3.6042|3.1542|2.9042|2.1542|1.9542|3.8042|3.5042|4.9042|3.5542|1.5042|0.9042|2.0042|2.5542|2.4042|3.4542|3.5042|5.6042|5.8042|3.9042|3.7042|3.4542|3.6542|2.5042|3.7042|5.4542|6.4542|7.988|6.8506|6.8395|7.4022|7.562|5.762|5.212|6.962|4.912|6.212|7.512|8.6939|6.9188|5.6188|6.3188|5.7688|8.6188|7.2487|8.0624|9.1916|10.0379|10.0588|10.1737|10.1237|8.3737|14.3963|-7.5352|-7.9352|-8.4369|-9.8032|-10.025|-7.585|-9.0344|-7.6805|-7.9722|-6.4722|-7.9722|2.0486|0.1986|4.2986|3.6986|3.5986|4.6486|4.1486|5.2477|4.5477|3.7477|5.0477|5.4477|4.2977|2.4477|2.6977|3.2477|2.0477|4.6477|5.5343|3.2343|4.2343|6.0964|-0.6654|-0.5654|-2.9154|-3.0154|-2.4154|-3.5643|-3.8159|-2.4205|-3.1405|-0.2405|-0.4905|-0.4405|-0.5405|-0.5905|-0.5905|-0.5405|-0.5405|-0.5405|-0.5405|-0.5905|-0.6305|-0.6405|-1.7405|-1.5383|-1.7887|-1.7208|-1.8953|-1.9987|-1.939|-1.859|-2.1972|-2.2196|-2.2396|-2.3096|-2.0696|-2.3896|-2.7196|-2.919|-3.1301|-3.4706|-3.7679|-4.086|-4.2746|-4.3046|-4.5246|-4.6746|-4.0746|-3.8746|-2.3446|-1.4346|-2.3546|-1.9046|-2.4246|-1.0646|-2.3346|-3.2646|-6.2746|0.3848|3.0248|3.6648|4.0248|3.5148|4.4248|4.6348|5.4748|6.056|1.866|2.806|4.326|4.7283|5.0703|5.0959|4.7133|4.7686|5.4663|4.276|2.686|2.806|1.426|2.226|2.976|3.276|3.006|4.2356|3.8184|3.4727|3.3886|2.9086|2.8886|3.1986|4.0386|3.9195|3.5295|3.7195|3.7495|3.4695|2.5295|1.6995|2.4695|1.2195|1.5095|3.6795|4.5834|4.6857|2.2657|3.7157|4.6969|4.046|4.4517|3.5441|3.3888|3.1488|3.6228|2.7428|3.0428|2.9128|3.6928
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|1.7367|1.5687|2.1667|2.6136|-0.486|-1.288|-1.78|-2.0219|-1.0659|-1.5099|-1.3919|-1.6399|-2.0145|-1.7581|-1.4661|-1.6861|-1.7013|-1.9313|-1.8353|-2.2873|-2.2012|-2.4306|-2.6078|-2.8052|-2.4352|-2.1452|-1.4502|-1.5352|-0.4452|-1.7452|-2.7412|-2.9207|-2.5547|-2.7728|-3.0423|-2.9543|-2.7843|-3.3023|-3.2543|-3.5443|-4.7092|-3.5391|-4.0729|-3.4633|-3.5425|-3.7906|-4.2701|-4.0506|-3.4606|-3.3406|-2.8206|-2.9006|-2.6406|-3.8106|-6.4017|-3.1163|-3.3163|-1.6363|-1.6763|-2.0563|-3.6163|-4.1925|-4.8128|-4.5816|-3.4816|-3.7616|-1.6616|-2.7616|-4.1216|-3.956|-4.076|-3.4933|-3.1133|-1.6933|-1.4333|-1.3533|-1.1133|-2.0933|-3.9533|-3.8636|-3.7036|-4.324|-4.5066|-3.6903|-3.4903|-2.2903|-2.9703|-3.7903|-3.4903|-2.9703|-2.6103|-3.5503|-0.9863|-1.1183|-1.0823|-2.3223|-2.2023|-2.8683|-1.8903|-1.6843|-2.9803|-2.5603|-5.0003|-4.7098|-5.7322|-5.0871|-6.2374|-5.0016|-4.746|-4.8297|-2.7837|-2.0537|-3.5597|-4.6233|-4.9378|1.4962|2.8712|1.7712|1.7212|2.9412|2.8012|2.8312|2.4312|2.9512|2.8712|3.1412|2.3712|1.9362|1.1362|3.3512|2.9562|3.4712|4.2736|3.5334|3.491|-0.3631|-0.3081|-0.7281|-0.5381|-1.0081|-1.7361|-2.5361|-1.7081|-1.3931|-1.5881|-1.0081|-1.4881|-0.8181|-1.2231|-1.4081|-1.5581|-2.6081|-3.1193|-2.9847|-3.1147|-3.2507|-3.3502|-3.3652|-3.5252|-3.1828|-2.8378|-2.5378|-2.9278|-2.69|-2.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|0.5358|0.2158|0.2931|0.3407|0.1945|0.3645|0.3161|0.1818|0.1318||0.3218|0.2118|0.2218|0.2118|0.2118|0.1718|0.3318|0.3118|0.3818||0.3937|-0.3271|-0.3171|-0.3571|-0.358|-0.448|-0.4591|-0.5091|-0.4919|0.006|0.046|0.136||0.256|0.286|0.316|0.056|0.056|||0.356|0.256|0.056|0.156|0.356|0.106|0.106|0.356|0.156|0.526|-0.0288|-0.2388|-0.4888|-0.331|-0.501|0.2034|0.2034|0.4934||-0.459|-0.359|-0.169|-0.559|-0.8163|-0.1963|-0.4363|-0.0963|-0.4263||-0.3715|0.3027||0.3364|0.246|0.246|0.246|0.446|0.6356||0.549|-0.4272|-0.3392|-0.3792|-0.3747|-0.4164|-0.3974|-0.2074|-0.1974|-0.1874|-0.5174|-0.4649|0.0615|0.0915|0.1415|0.1415|0.5215|0.5795|-0.1171|-0.6071|-0.5993|-0.6893|-0.2693|-0.7393|0.0975|0.1475|0.1975|0.2075|0.1675|0.4775|0.1575|0.8775|0.975|1.1757|0.4457|1.1957|-0.6619||-0.0154|-0.0154|-0.5154|-0.7154||||-0.1767|-0.3567|-0.5767|-0.6408|-0.1431||-0.5431||-0.5431|-0.9531|-0.9145|-0.4603|-0.1603|-0.5003|-0.5551||-0.5551|-0.5351|-0.7551|0.4463|0.4463||0.4463||0.4663|0.7663|0.6663|0.9663|-1.0648|0.6475|0.7895|0.9711|0.4976|0.1076||0.4176|0.4411|0.4411|0.1011|0.3011|0.2311|0.4111|0.4276|0.4176|0.4176|0.2376|0.2376|0.2376|0.4576|0.2776|0.4476|0.1676|0.1376|0.0876|0.0976|0.0876|0.2176|0.2376|0.5176|0.2276|0.1976|0.4776||0.1976|0.4976|0.5176|0.1376||0.4476|0.6276|-0.3951|-0.4851|-0.5402|-0.4833|-0.5333|-0.5333|-0.5333||-0.5333|-0.4233|-0.4333|-0.6033|-0.0933|-0.0933|-0.2333|-0.3533|-0.2933|-0.0933|-0.0933|-0.0833|-0.2933|-0.3333|-0.4133|-0.1933|-0.4633|-0.0033|-0.2133|-0.5233|-0.0833|-0.0433|-0.5833|-0.0533|-0.0433||-0.0333|-0.6433|0.4948|0.5498|0.2568|0.8068|0.1068|0.1568|0.2568|0.2787|0.187|0.187|0.187|0.197|0.217|0.197|0.227|0.227|0.327|0.287|0.127|0.327|0.4083|0.5437
03747|17888|/equities/tour-eiffel|CACALL|2.8046|3.2314|4.5119|-0.4062|-2.1135|-2.1989|-3.4794|-3.9062|-3.809|-3.8197|-4.0733|-4.2177|-5.1761|-4.4078|-3.6396|-3.042|-3.981|-3.8103|-3.042|-2.9566|-3.3835|-3.8957|-3.4688|-3.2127|-3.4688|-2.4444|-1.2493|-0.6517|-0.2376|-3.987|-5.0702|-5.2368|-4.7369|-5.6659|-5.9298|-5.5496|-4.8831|-5.2163|-6.1329|-6.4903|-6.0681|-5.3536|0.313|2.4793|2.5627|2.0627|2.2294|2.4793|2.4793|2.7293|2.646|2.396|2.3127|2.5627|2.396|2.4793|1.9794|2.0627|2.5627|3.5625|3.6713|-0.2558|-1.4223|-2.2555|-2.0889|-2.1722|-2.2052|-2.5475|-2.8537|-2.2959|-2.8519|-2.6318|-2.5688|-2.8188|-2.8188|-2.7355|-3.7353|0.0195|0.3528|0.6861|0.3528|0.1028|2.3525|2.2692|2.3525|2.5191|2.5191|2.6858|2.5191|2.7691|2.5191|2.9357|3.519|5.102|-0.4948|-0.4948|-1.078|-1.8279|-0.7447|-2.911|-2.9944|-4.7441|-5.5977|-5.1811|-6.5298|-4.7603|-5.9276|-5.4366|-4.2377|-3.0153|-3.2773|-3.6265|-4.4123|-4.272|-4.2956|-4.4576|-3.0708|-3.2276|-3.4844|-4.1723|-3.9635|-3.0903|-2.5665|-3.1776|-4.4873|-4.7628|-4.2151|-3.3664|-3.3664|-4.0649|-3.1917|-2.8425|-3.0171|-0.3977|-1.6201|-1.7947|-2.3186|-2.6679|-2.3186|-2.8425|-1.7947|-3.541|-3.7501|-4.0698|-3.9496|-5.2325|-2.828|-1.9549|-3.7012|-3.5266|1.1893|0.84|0.4908|1.3639|2.237|0.8749|0.3074|0.4908|0.4908|0.5257|1.3639|0.3685|2.4815|2.9966|2.9617|-0.5034|-0.451|-1.3503|-0.8876|-0.8788|-0.809|-1.0185|-2.9394|-3.7252|-3.9872|-4.6262|-3.7408|-4.6711|-3.4757|-3.3796|-3.0566|-3.563|-3.4932|-4.4536|0.2235|0.7911|3.4541|1.1927|1.0006|3.5315|2.3648|2.3185|3.124|3.1889|4.5375|-2.3042|-2.8413|-1.3876|-1.2394|-2.2579|-2.6746|-3.5665|-3.0424|-3.6223|-3.5808|-3.6919|-3.2941|-3.3033|-3.9515|-4.3219|-2.8404|-3.1181|-4.1274|-2.706|-1.9004|-1.4282|-2.243|-1.9375|-2.1597|-2.3912|-1.9282|-1.7616|-1.3078|-0.8263|-1.3634|-1.8449|-1.9838|-1.7523|-2.5023|-2.706|-3.4653|-4.1597|-4.1597|-3.4005|-2.3171|1.476|2.5779|2.5618|2.8516|3.1037|3.3502|2.5817|2.378|1.4428|1.3872|0.628|0.7576|3.9178|4.657|-0.757|-1.307|-1.667
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|11.5081|12.7718|16.2823|14.6075|-2.1983|-2.912|-11.3121|-13.9409|-11.0563|-11.993|-9.748|-12.6025|-12.0078|-9.7628|-9.302|-9.4506|-10.3129|-11.2199|-9.5547|-11.3388|-13.5838|-12.1268|-10.7292|-10.4616|-9.8967|-12.3349|-8.7816|-9.3317|-3.6077|-11.9038|-15.2935|-13.6433|-8.2464|-3.013|-6.8637|-8.3356|-3.6821|-13.1526|-12.0078|-14.9219|-21.235|-13.9017|-15.0713|-4.639|-5.4419|-7.3449|-10.3383|-7.6412|-6.3031|-5.8571|-2.5862|-1.6942|-2.2517|-2.6977|-2.9579|-2.0659|-1.3596|-1.8428|-3.3668|-7.4181|-8.3251|-8.9449|-6.8189|-7.7407|-4.5367|-6.1721|-6.2093|-5.4659|-4.1279|-5.4659|-6.4472|-5.8005|-5.2429|-2.2694|-5.2058|-5.4659|-3.2358|-4.3509|-5.2801|-3.273|-3.3473|-4.2022|-4.9456|-4.9827|-6.3952|-4.9827|-3.5332|-4.3137|-3.05|-5.1314|-7.8001|-8.6922|-6.7297|-8.5286|-9.2869|-8.4989|-10.8628|-11.2197|-12.8551|-10.9818|-10.7736|-11.1156|-15.6204|-15.809|-17.5713|-18.0229|-20.3401|-18.9725|-20.7692|10.852|13.0284|6.4002|6.6179|6.1826|6.6772|6.8949|10.6937|11.5247|11.129|5.5692|9.0911|13.0679|12.3529|13.8566|12.1096|15.6271|-4.2313|-2.9452|-3.8949|-8.1884|-6.6055|-7.0804|-12.4422|-10.7803|-7.6937|-9.8306|-10.068|-11.453|-12.2642|-11.631|-14.955|-14.659|-23.4677|-12.5755|-11.9261|-9.3045|-11.5502|-11.1545|-10.0465|-12.4801|-16.3817|3.7854|8.0887|5.0715|10.9082|10.4135|10.463|11.3233|13.2739|-0.9165|-3.9338|-4.7747|-3.8348|-0.4218|-1.609|-5.8628|-5.7145|-6.2091|-4.6757|-6.6543|-10.1167|-9.4242|-11.2841|-13.7137|-12.4646|-12.6734|-11.4493|-12.8037|-13.8719|-14.4493|-17.6548|1.1981|5.1481|8.5981|8.4481|11.3979|10.5838|9.1621|9.3121|10.694|11.0461|8.8984|11.1566|10.2323|11.3297|8.0297|6.2797|5.9297|6.1297|3.8297|4.8297|3.2297|4.4297|5.3297|3.9797|4.8297|9.3797|11.3774|12.386|10.5018|10.5018|6.0517|4.9517|5.0517|2.8518|5.3518|8.3017|10.2518|7.4517|6.6018|10.4517|10.2714|7.199|8.549|11.299|10.149|10.799|11.8544|12.7036|13.0536|12.0207|12.623|14.0805|13.5711|10.0411|7.3811|8.4011|10.5111|11.5881|9.4781|7.6881|6.7781|5.8881|7.8381|10.9981|11.9781|12.8596|12.1891|12.1091|15.139|12.099|11.669
03749|17867|/equities/soditech-ingenier|CACALL|-0.0579|-0.1079|-0.1079|-0.0779|-0.0979|-0.0929|-0.0579|-0.0579|-0.0929|-0.1959|-0.1559|-0.1959|-0.248|-0.2344|-0.2222|-0.1942|-0.2242|-0.1542|-0.2082|-0.2322|-0.0942|-0.0942|-0.2242|0.0951||0.1351|0.1501|-0.0055|-0.0855|-0.1755|-0.1659|-0.2059|-0.2082|-0.2035|-0.22|-0.2332|-0.1732|-0.2432|-0.2432|-0.2672|-0.2605|-0.2414|-0.2449|-0.1899|-0.1649|-0.0949|-0.0799|-0.2099|-0.0599|-0.2049|-0.2649|-0.2373|-0.3045|-0.2717|-0.2536|-0.2436|-0.2745|-0.353|-0.353|-0.2189|-0.3289|-0.2874|-0.2174|-0.3474|0.0482|0.0532|0.1032|0.0232|0.1332|0.0082|0.0532|0.1782|0.0082|0.0082|0.0482|0.0582|0.1482|0.1382|0.1782|0.0932|0.1682|0.1882|0.0882|0.1382|0.1982|0.1982|0.2182|0.1682|0.1482|0.0982|0.1482||0.1632|0.1582|0.1196|0.0696|0.0346|0.1196|0.1596|0.1896|-0.0069|-0.1119|-0.2019||-0.2151|-0.2151|-0.2851|-0.1751|-0.2451|-0.2151|-0.2151|-0.1501|-0.2751|-0.0424|-0.0274|-0.1024|-0.0374|-0.1024|-0.1724|-0.1824||-0.1524|-0.2224|-0.2344|-0.2515|||-0.2311||-0.2048|-0.2898|-0.2498|-0.3158|-0.3008|-0.2108|-0.1758|-0.2758|0.0182|0.1632|0.0932|0.1232|0.1732||0.2132|0.2032||0.2132|0.2232|0.0932|0.0432|0.1332|0.1332|0.1932|0.1332|0.1232|0.0732|0.0432|0.1032|0.0832|0.1132|0.1532|0.1232|0.1332|0.1232|0.0532|0.1632|0.1732|0.1532|0.3632|0.3091|0.3023|0.2123|0.4031|-0.187|-0.187|-0.187|-0.187|-0.187|-0.187|-0.237|0.1413|0.1413|0.2308|0.1778|0.1878|0.1564|0.1774|0.1174|0.1574|0.1449|-0.062|-0.162|-0.1723|-0.1736|-0.1929|-0.2127|-0.2624|-0.2444|0.0426|0.2026|0.1626|0.1852|0.1944|0.1844|0.2044|0.0944|0.2144|0.1771|0.2663|0.1387|0.1687|0.2238|0.1338|0.1338|0.2138|0.1781|0.2216|0.1716|0.1716|0.2512|-0.0579|-0.1979|-0.1795|-0.0895|-0.1695|-0.1495|-0.1495|-0.0595|-0.2095|-0.0695||-0.1595|-0.1684|-0.1887|-0.1787||-0.1887|-0.1611|-0.1811|-0.1802||-0.1202|-0.1202|-0.1702|-0.2002|-0.1002|-0.1002|-0.2002|-0.1102|-0.1102|-0.1902|-0.1102
03750|17871|/equities/sogeclair|CACALL|5.7966|6.3073|9.4998|4.4831|5.7368|-0.1218|-3.7018|-4.8309|-3.5593|-4.147|-3.9472|-4.3024|-5.4849|-4.8405|-4.7827|-4.3827|-5.9641|-4.9839|-3.9339|-3.9839|-5.0339|-5.2839|-5.2839|-7.346|-7.0317|-6.1395|-4.0895|-3.1395|-3.5395|-5.7895|-6.3078|-6.1587|-5.7587|-6.0587|-6.2087|-6.1587|-5.8587|-8.6587|-7.9087|-6.0087|-8.7402|-8.2058|-7.1392|1.5136|2.6136|3.1136|3.1136|4.0136|4.1136|5.6484|4.2982|3.7275|3.3275|3.8583|4.0492|3.7492|4.1492|3.9102|5.2557|-1.717|-3.317|-3.6466|-3.9796|-4.4051|-5.1001|1.3408|2.2408|3.1408|3.4161|3.5161|3.8161|4.2964|4.0964|5.1738|3.2709|3.9954|4.5338|4.9097|5.0053|4.5705|4.5705|4.0705|5.0705|5.7503|4.9503|3.1503|2.8503|5.3503|6.2213|5.7213|5.6213|6.2213|6.7801|-1.0104|-0.4104|-1.2104|-0.8104|-2.2104|-3.1104|-3.3104|-2.1104|-1.9104|-4.0104|-2.2104|-7.1104|-7.5104|-7.0104|-7.3604|-9.6615|-8.9517|-7.2318|-8.2318|-9.5964|-8.496|-11.0178|-10.0864|-9.6536|-8.2536|-12.1095|-6.5775|-3.3775|-6.1775|-7.6028|-5.3545|-5.0545|-5.6545|-7.1161|-5.7401|-6.339|-5.9656|-5.3006|-4.9451|-5.7946|-6.1884|-5.743|-5.743|-5.143|-3.5391|-2.7391|-2.3391|-2.1391|-1.7391|-1.9391|-2.4391|-3.1391|-3.4391|-3.7391|-2.8391|-2.5391|-6.6391|1.6001|4.4001|6.6779|-1.7905|-3.1905|-4.0405|-3.6705|-3.8905|-3.2905|-5.0005|-4.7705|-5.4405|-5.5905|-5.3905|-7.6706|3.7817|4.5817|4.9785|5.2122|6.3247|5.8963|5.3503|3.7004|2.0503|3.8003|3.8003|4.9003|5.1903|6.2203|7.5704|8.6775|4.8775|3.2875|2.3375|4.9175|4.6827|5.3227|6.6025|6.2511|5.3479|6.8257|2.3457|3.9657|4.3085|4.3634|7.2232|3.6175|2.9578|3.0078|3.0848|2.9176|3.4656|3.0156|3.6618|5.2209|3.9287|2.2238|2.5238|2.1738|2.6238|2.6538|3.0137|2.2496|2.2679|2.7752|1.3152|1.6452|1.8752|1.403|1.515|1.7488|1.7937|1.7762|1.6762|2.0536|2.3579|2.1771|2.0159|1.9759|2.1359|0.4859|0.2859|0.0859|0.5159|1.2859|1.2459|2.2659|2.6966|2.734|3.0717|-1.2659|-1.9059|-1.7859|-2.0159|-1.7459|-1.9759|-2.0459|-1.7159|-0.4459|-0.5959|-0.1359|-1.5359
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.6604|28.6116|31.9351|34.139|35.4297|31.4297|31.9297|17.7297|24.9297|27.2297|29.4664|28.7956|23.8956|32.0956|28.6539|18.2539|21.6539|20.3821|23.9357|21.6675|17.6675|21.6675|22.8084|27.3621|23.6523|25.8692|26.1964|27.8261|27.3761|-4.1552|-2.7052|-2.6552|-1.9052|-7.5552|-8.4552|-14.7552|-15.8052|-23.4552|-26.6052|-29.7552|-36.4674|-23.0949|-28.9449|-25.7463|-20.4963|-22.4463|-25.8963|-27.5014|8.0113|8.5612|6.0113|7.2613|9.1113|5.7112|3.1612|5.4612|22.3613|21.8292|21.2657|18.8369|24.4133|22.1798|20.4298|12.4298|14.2298|14.2798|21.4298|23.9984|16.8984|12.3484|11.1484|12.3984|15.9484|19.8484|18.4984|20.0484|18.1984|22.2649|21.9469|19.7469|11.0469|2.3469|2.5469|11.9469|12.0469|16.8969|18.2969|23.9048|18.122|19.9106|18.4535|18.8843|16.9343|13.2343|18.2343|20.9881|-3.4711|-7.4211|-4.3211|-5.0711|-11.5711|-14.5711|-21.1211|-21.4211|-23.3868|-22.2172|-24.4972|-19.3172|-26.9372|-24.1356|-17.2856|-13.4856|-19.4856|-10.6356|-18.4356|-18.2017|-18.6517|-9.8017|-13.9017|-16.2825|-14.4189|-16.1689|-18.3189|2.363|5.863|8.213|8.713|10.263|6.113|7.613|12.863|16.713|16.363|18.0811|18.5901|18.4501|22.6918|16.6329|14.4329|19.6329|8.9329|6.6329|5.6829|7.7829|11.0829|12.4329|6.6329|10.7329|8.7329|2.0329|9.2829|9.6829|14.4829|13.5829|10.9829|6.2329|7.1729|3.4829|6.0729|7.1929|14.5029|15.828|13.548|16.918|18.3983|15.9287|12.9034|12.6734|13.0434|14.0534|7.8034|5.2034|5.1534|5.6234|6.3934|6.2134|7.5434|10.8434|8.2134|6.5234|7.2334|10.9634|16.5434|9.5734|17.0434|14.0093|14.5442|12.4397|12.8203|10.0603|7.8303|4.9003|6.6503|9.2303|8.5403|11.5103|11.4103|13.1714|12.7944|10.9404|9.6504|12.9388|10.6964|12.5293|9.2746|5.8746|3.8746|6.2746|6.7495|8.0328|9.192|5.8022|4.1832|3.5832|3.3832|3.5832|2.7832|1.7832|3.5832|3.548|2.6778|2.8778|3.2874|3.0874|3.4416|3.2795|3.855|3.7167|3.3614|3.9614|3.8793|4.0659|4.051|2.8896|3.0896|2.0896|2.4896|2.6896|3.2896|3.4896|-0.4264|-1.2264|-1.5464|-1.7064|-1.3864|-1.5464|-1.7064|-1.5464|-1.3864|-1.0664|-0.4264|-1.8664
03752|7058|/equities/solocal|CACALL|-127.2228|-124.1521|-116.5157|-143.4652|-143.9904|-138.3339|-187.6267|-219.5179|-190.8809|-204.6183|-184.4163|-162.5982|-132.6992|-110.881|-14.7195|-212.3289|-221.0794|-241.3652|-267.3487|-278.4441|-331.0071|-316.8255|-303.0394|-383.3457||||-277.1708|-295.5373|-331.2268|-370.047|-368.4588|-387.6464|-419.7261|-474.8576|-444.8033|-425.6019|-418.9232|-309.5589|-490.7196|-580.2147|-510.4465|-321.7722|-366.0188|-300.0663|-323.8593|-419.0942|-424.034|-411.3186|-406.3505|-400.0168|-409.4089|-450.1074|-483.3067|-485.4674|-640.0532|66.1762|125.6588|122.5281|75.5683|112.0926|278.0174|243.5803|99.5699|108.962|242.5367|190.3591|191.4025|104.7878|101.657|77.6553|123.5716|107.9184|211.23|231.0576|494.0329|487.7714|492.9892|271.7562|358.3709|330.195|178.8799|189.3155|237.3188|329.1516|485.6844|562.7234|538.9813|559.7929|-33.9676|-234.3297|-335.1368|-313.0135|-361.8519|-297.9864|-267.7234|-393.9932|-487.1186|-488.0565|-483.2663|-449.1307|-428.2596|-440.7823|-524.2665|-611.6799|-562.5924|-558.9843|-456.7163|-601.7701|-579.3516|-617.4613|-535.7966|-809.9536|-529.2554|-529.9707|72.6641|108.1448|145.7127|91.448|112.3191|185.3677|206.2388|149.887|327.2908|435.8203|412.1243|303.5948|355.7723|303.5948|316.1175|251.4171|276.4625|268.1139|291.0721|226.3719|57.3164|130.3651|236.8075|234.7203|537.3504|453.8663|391.2533|432.9952|428.8211|393.3402|399.6016|347.4239|566.5701|816.7241|300.1411|375.277|452.4999|-18.2019|-120.47|-130.9056|-404.3164|-441.3557|-490.0475|-510.3405|-366.3303|-410.1595|-489.4694|-608.2073|-547.8057|-474.757|-552.4371|-531.4849|-498.0912|-416.694|-473.046|-464.6977|-441.7394|-662.9724|-708.6921|-685.183|-695.6186|-722.7509|-1053.4529|-590.1156|-531.6767|-575.5058|-418.9731|-270.7885|-149.7365|-462.8022|-429.4084|-358.4469|-389.7536|-368.8825|-418.9731|-529.5895|-940.7493|-999.1287|-1046.5717|-887.9516|-1021.5265|-1170.8581|-1078.4218|-689.8029|-1038.7668|-1013.7216|-1101.7825|-727.7733|-1111.8006|-1236.7868|-939.5829|-852.7594|-640.7096|-580.601|-770.11|-606.4811|-619.8385|-598.1327|-522.9967|-593.9584|||-575.5917|-669.0941|-560.5646|-32.1097|-1105.7164|-1372.0311|-1287.4303|-1221.333|-1170.4074|-1167.0681|-1132.8396|-888.2309|-499.1945|-770.5183|-1172.9121|-1515.1972|-1694.5445|-1868.2175|-1683.1432|-1859.0744|-1983.9162|-1908.7711|-2228.5117|-1671.6721|-1667.4978|-1058.8982|-1294.3235|-1520.5657|-1846.989|-1626.5906|-1572.326|-1409.5318|-1417.8802|-1175.7761|-2317.8399
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-7.7939|0.6071|5.0371|2.7171|3.6071|2.7371|2.6471|1.1971|2.1871|3.9171|4.5471|4.3889|4.4888|4.6243|3.8814|2.5014|3.5414|3.5046|2.7646|3.7746|3.7557|4.3002|3.3086|3.5986|4.2079|3.978|2.948|2.848|3.398|4.2472|4.3797|3.3246|4.1046|4.6459|-1.3024|-1.6874|-2.0424|-3.6124|-3.8644|-3.4644|-4.9485|1.0156|1.0056|2.4156|3.2238|-1.0191|-1.0091|-0.3391|-0.6591|-1.5791|-1.5791|-1.5291|-1.3791|-1.5591|-1.6941|-1.8441|-0.9791|-0.4691|-0.4691|-1.5591|-2.1091|-2.3091|-2.0691|-2.9191|-1.4841|-1.4291|-2.1291|-2.7791|-2.6641|-3.1991|-3.2541|-3.4292|-2.4592|-2.4492|-1.7992|-2.0342|-2.4042|-2.7992|-3.6392|-4.011|-3.6284|-3.7154|-4.7193|2.3145|1.6145|1.8945|2.5945|-0.0833|-0.1433|-0.1733|-1.2633|-1.1433|-0.8633|-1.3433|-1.1033|-0.9433|-0.8233|-1.4033|-1.2233|-1.1433|-1.6433|-1.9233|-3.3533|-3.7033|-3.8033|-3.8133|-3.8633|-3.0533|-4.1433|-3.9197|-2.7697|-2.7072|-3.7197|0.2717|0.7342|2.0217|3.2842|2.5467|3.2092|1.1592|1.9967|2.0842|1.9182|2.0807|2.2557|2.1924|2.2632|1.6757|1.7132|1.5007|1.6507|2.1882|2.1299|2.1423|1.8581|1.4206|1.4081|1.9706|2.8992|1.8672|1.477|1.4645|1.402|1.152|1.477|1.5895|1.0145|1.3395|1.677|0.6645|1.102|1.477|1.7223|1.1482|0.9732|0.5857|0.5532|0.8107|0.6982|0.7382|0.8857|0.9232|1.1557|0.8807|0.9282|0.5807|0.7582|1.1857|1.3482|1.9455|1.3956|1.4381|1.4351|1.1001|1.3876|1.3534|1.2109|0.9984|0.5134|0.7334|0.6109|0.7534|1.1109|1.6076|1.3929|1.1803|1.111|1.0623|1.06|1.0289|0.893|0.6291|0.6391|0.4291|0.5166|0.4816|0.5766|0.6016|0.6466|0.5316|0.6266|0.6935|0.6153|0.5278|0.7278|0.4713|0.4942|0.4971|0.6207|0.4207|0.5057|0.6046|0.4271|0.5921|0.481|0.4785|0.446|0.471|0.471|0.4085|0.5606|0.4593|0.5583|0.4533|0.4283|0.5083|0.5047|0.5397|0.6084|0.7095|0.3645|0.1745|0.2195|0.2508|0.257|0.2495|0.427|0.5171|0.5303|0.3721|0.4058|0.2346|0.2896|0.2708|0.2921|0.2183|0.2483|0.2983|0.3283|0.2583|0.2583|0.2883
03755|17873|/equities/somfy-sa|CACALL|26.3357|23.6517|22.6517|24.0517|24.2517|19.6517|21.4517|11.2517|24.8517|16.7907|18.0341|19.9491|22.6751|17.6751|19.4751|19.8723|16.7041|18.3041|23.6935|18.0594|21.5882|21.1425|15.5784|16.6784|19.2761|15.5761|15.8761|15.2761|20.0761|-3.644|-12.344|-14.544|-15.044|-15.144|-18.644|-14.544|-12.844|-14.544|-14.844|-19.744|-27.2823|5.1536|1.8536|11.2536|11.1484|11.4357|10.4357|12.0619|11.0244|13.7548|9.4263|11.2263|11.0459|11.4808|8.9808|9.6808|10.3808|12.0509|12.1121|10.0477|11.1477|12.6705|10.4705|11.2705|9.4705|10.6705|12.2705|7.8705|7.6705|7.1705|4.1705|6.8705|7.9705|12.8705|11.395|10.5118|9.9118|14.3118|9.2118|12.1118|13.6943|10.5943|10.0943|9.9943|10.6943|10.5943|15.027|12.8419|12.4419|12.7577|13.7141|12.7187|11.0187|10.893|-0.4339|-2.8339|-1.3339|-2.0339|-3.5339|-3.7339|-3.8339|-6.5339|-8.7339|-10.5339|-12.2614|-10.9614|-11.1614|-6.9614|-10.1614|-12.779|-5.379|-6.979|-10.479|-9.2656|-11.9784|-9.1951|-5.6951|-3.7951|-8.9951|-7.8938|-2.8938|-3.0938|-4.1938|-4.3938|-6.0938|-8.7938|-10.9153|-9.2892|-11.6103|-11.2003|4.659|6.359|7.3874|5.7874|5.4874|5.6874|3.6874|2.9874|1.7874|2.6874|3.3874|3.9874|1.9874|4.4874|6.1874|5.9874|5.9874|8.8874|8.9874|6.3874|9.8874|10.0699|4.1699|6.0699|7.5699|4.9399|5.5499|6.9899|7.8099|8.7385|8.2185|7.7285|8.2585|9.7585|-0.4189|-3.6989|-5.0589|-7.5289|-6.5189|-7.0289|-10.5289|-12.9072|-9.094|-6.834|-6.564|-9.824|-11.1533|-11.2048|0.8191|5.5691|6.5791|7.4191|8.8191|8.0191|7.4191|11.5691|9.6102|10.1002|10.5224|11.3077|11.7541|10.2132|6.8132|8.2132|8.2132|3.8132|6.4132|6.2132|9.0332|8.6132|9.8881|9.0881|9.3522|9.1422|8.9748|8.1748|5.7848|6.2948|5.9748|3.7848|3.7748|1.9748|3.5748|1.9748|2.6748|4.1748|3.3248|7.5948|8.0637|7.3137|10.7947|7.9485|8.7761|8.864|9.8872|7.0314|6.9412|5.9412|7.9702|7.722|5.952|3.022|2.602|2.602|4.602|2.002|5.402|6.7611|-0.1081|-0.7181|-0.7081|-3.1081|-1.7081|-1.1081|-2.5181|-5.5081|-5.9251|-6.4146|-7.4506|-7.8007|-8.4575|-8.5411
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-15.7433|-20.4433|-14.5433|-18.0433|-21.8433|-29.9433|-34.1433|-43.5342|11.5677|24.9677|26.9677|18.6677|17.0677|26.6677|30.8484|27.4484|31.126|30.3455|32.7728|37.0309|-3.1638|-9.5638|-12.5638|-12.2638|-13.4638|-19.7638|-20.1638|-23.5638|-14.3638|-23.4638|-30.1638|-33.4138|-26.4638|-21.4638|-27.5638|-24.8638|-16.0638|-36.9138|-36.9638|-42.1638|-48.1876|3.0789|15.5789|31.4789|17.5956|19.5956|14.6956|19.9956|20.4896|17.1859|19.8859|20.3455|20.7616|22.4907|19.849|21.149|23.3656|22.9451|23.1945|22.4871|21.6871|24.3967|19.8349|18.7349|18.7349|19.9349|18.9349|21.4499|22.4548|22.9548|24.179|24.079|22.579|28.1028|13.5028|13.2028|11.3028|13.6028|6.7528|13.1028|16.6028|13.0028|15.8028|18.6028|17.3028|20.6028|28.8028|23.9531|27.1645|24.8217|25.4479|20.8979|28.248|25.9479|29.5218|32.2218|-17.7742|-23.9742|-19.1242|-12.7742|-17.2742|-20.3242|-25.4242|-26.7574|-31.7694|-29.166|-31.0129|-26.6129|-30.7129|-38.9143|-28.1771|-24.9271|-29.7271|-55.5218|-26.0297|-28.3941|-25.0854|-20.5854|-23.8393|-29.0714|-21.5722|-24.8721|-26.8746|-28.3496|-33.6273|-28.3026|13.9347|15.5347|10.9347|15.2347|18.3347|24.8347|21.3775|21.6381|21.5381|20.0381|21.8381|21.5381|26.9035|24.1761|23.0689|23.0689|23.2689|22.3689|25.8689|35.1043|-11.2309|-2.5309|-13.4309|-19.5309|13.0024|15.9024|18.9024|17.0694|19.7909|12.0409|11.7909|14.1909|13.5909|5.5409|8.1909|6.4409|6.5409|16.4409|20.7426|17.214|18.4684|17.2648|19.2797|19.1297|21.2636|23.4901|14.9769|13.4769|12.8769|9.2269|13.9769|12.7269|14.8769|15.8769|8.4269|9.2269|13.9769|14.4995|13.7495|20.7439|15.6238|16.4167|15.4667|16.888|18.5478|13.2021|13.0521|15.7521|18.7551|18.877|16.427|21.4633|19.3009|13.0122|15.2802|16.3641|17.6823|-1.4963|-3.5963|-0.7963|-1.3963|-1.9463|-2.7963|-5.0463|-6.1963|-17.9963|-12.3363|-11.7963|-17.6563|-20.9086|-18.8986|-17.8107|-20.2597|-16.2921|-11.3721|-9.8721|-13.2721|-7.9221|-10.0221|-13.1221|-13.4721|-12.4221|-11.1721|-10.8221|-17.5121|-24.6121|-27.9121|-23.7829|-26.7204|6.8743|14.9243|17.8743|17.7492|19.7547|20.7358|24.5092|-8.3784|-10.1284|-8.0284|-7.7784|-6.8784|-6.3784|-4.7784|-11.8884|-10.7584|-16.8584
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.5443|3.5544|3.9244|4.7165|3.9289|4.5615|3.1415|1.4615|3.2415|3.7915|4.5666|3.2712|2.4812|3.7212|4.083|4.0505|3.6832|2.5032|3.4832|4.2536|3.9251|3.875|3.685|3.455|4.015|3.615|4.155|3.735|4.965|-0.3611|-1.0811|-1.3511|-0.6911|-0.5011|-3.1811|-2.7911|-2.1711|-4.3461|-4.5311|-6.1761|-6.2829|-4.0019|0.838|3.168|2.7816|2.4826|1.9126|2.0926|2.3726|2.1126|2.4126|2.8626|2.6326|2.8851|2.7751|2.8451|2.7151|2.9451|3.0651|3.5851|3.6651|2.9442|3.4842|2.4642|2.8542|3.3842|4.8252|3.2218|2.4818|1.9818|2.0118|2.7418|2.7418|3.4518|1.9318|2.5318|2.3818|2.3118|2.2418|1.4118|1.7018|1.3818|2.4218|2.9718|2.6518|3.7618|2.8494|3.0894|3.3649|3.5082|3.1931|3.1631|4.8429|-0.7263|-0.3063|-0.6563|-1.2163|-2.0363|-1.4063|-0.8163|-0.6763|-1.8163|-3.0263|-3.2677|-3.1677|-3.4207|-4.5858|-3.7481|-3.9746|-4.4451|-3.3408|-3.4908|-4.2308|-3.5283|-2.8283|-1.9883|-0.7583|-0.6583|-1.4983|-2.3283|-1.5783|-1.3183|-2.9783|-3.4804|-4.0482|-2.7491|-2.7291|-2.2891|-3.0191|-2.5191|-2.0791|-1.4891|-2.3991|-2.9691|-3.3718|-3.7079|-2.6579|-2.7379|-1.8079|-2.9479|-3.1093|-2.897|-3.007|-3.5178|-4.052|-2.372|-2.392|-2.032|-2.502|-2.982|-3.2222|-3.8213|-2.7659|-2.8457|-2.5457|-3.0807|-3.4842|-3.4977|-3.3019|-2.5869|-3.4119|-3.8719|-2.3519|-2.8169|-3.2419|-3.6258|-2.945|-3.5739|-3.5424|-3.5299|-4.0799|-3.5649|-3.0299|-3.5649|-3.8349|-4.6849|-5.1765|1.0715|2.2015|2.9115|2.3815|3.4215|2.6715|1.7815|2.2715|1.8215|2.0065|2.1165|1.9315|3.9465|3.4639|2.4856|3.0756|3.6693|2.4291|2.2041|1.8141|2.1091|2.5441|1.9841|2.2841|3.7784|2.2789|2.2839|2.591|3.055|2.4005|2.8334|3.2985|2.4411|-0.0729|-1.2679|-0.8829|-1.3729|-1.3179|-1.7329|-1.3479|-0.9429|-0.7079|-1.0079|-0.6579|-0.6279|-1.0379|-0.8729|-0.9079|-1.3729|-1.3879|-0.8779|-1.3929|-1.3629|-1.4179|-1.6929|-2.8729|-1.9529|-2.5779|-1.5229|-0.8279|-0.2579|-0.7529|-0.8179|-0.5279|-0.9229|-1.1729|-0.7929|-0.7979|-0.7879|-0.9829|-1.3729|-1.3679|-2.3229|-2.3729|-2.8529
03759|17874|/equities/sqli|CACALL|-2.7277|-3.3277|-3.8777|-4.6884|-4.1884|-4.5384|-4.7384|-5.5884|1.8636|1.1636|1.8636|2.3636|2.7636|3.6636|3.0636|3.2636|4.6636|5.5318|4.3631|4.5576|4.1576|4.7655|3.9655|6.2311|-2.4816|-2.1816|-2.1816|-2.0816|-2.6816|-3.4816|-4.7816|-4.6816|-4.2316|-3.2816|-2.1816|-2.4316|-4.0816|-6.1816|-5.7412|-5.9212|-5.7791|0.2984|0.3484|3.4484|3.8984|4.4385|3.6385|4.1885|3.5385|3.5885|4.4885|5.5011|5.5432|-2.9522|-3.5203|-3.7158|-4.2254|-3.3362|-3.2362|-3.1562|-3.0465|-3.5265|-4.4083|-3.6702|-3.2102|-3.4302|-3.878|-3.7367|-4.3786|0.1748|0.8248|1.4248|1.3248|1.1248|2.3748|3.4248|4.1248|1.0748|0.5748|1.9748|1.3248|1.6748|2.4748|2.6748|3.5748|4.6248|4.3109|4.5343|4.652|4.7534|4.7534|4.6034|5.0954|5.1032|5.6842|5.0352|7.1363|-2.5612|-2.0212|-3.3612|-3.2812|-3.2612|-5.3012|-5.5612|-6.1613|-6.7659|-7.6599|-6.8466|-7.654|-7.3361|-5.936|-5.736|-6.936|-6.3806|-6.4896|-7.7612|-5.4112|-6.5612|-7.4707|-6.0444|-5.0444|-5.3944|-5.3944|-6.9444|-4.9444|-4.8456|-7.9188|-7.9748|-6.0425|-7.2369|-7.6562|-5.9974|-8.1109|-6.9173|-7.6046|-4.8892|-3.2307|-3.3283|-3.8648|-4.7429|-5.5234|-5.576|-4.1126|-4.7467|-4.2589|-3.3321|-3.9175|-3.8687|-3.3809|-4.1614|-3.9175|-1.9662|-2.454|-3.576|-5.5272|-5.9955|-6.5858|-7.2574|-7.8227|-7.6666|-7.2144|-7.6421|-5.7007|-4.4909|-5.2812|-8.1592|-8.4192|0.2071|1.5924|5.7973|5.7574|3.6696|5.4354|4.7037|5.2403|4.7622|6.9183|5.4744|5.4492|6.2785|5.9858|4.8443|5.3809|6.9126|6.2307|4.2307|5.9673|6.8455|5.9979|7.1902|2.117|0.9463|0.6536|2.3609|2.995|4.4585|3.3755|3.7463|3.1219|4.8389|4.8834|4.737|3.9663|4.6589|4.9701|5.0677|6.0238|5.9457|5.4991|5.7225|5.2841|4.3628|5.0899|4.6387|4.6582|4.3753|4.9509|4.4143|2.5021|4.6192|4.5607|4.5314|5.6022|3.6803|4.2364|3.7583|4.3632|4.3339|4.129|4.3047|4.6266|4.129|3.8364|4.7242|2.6169|3.5339|2.6754|4.4217|4.1388|4.6561|3.7274|2.7037|2.6257|2.8208|2.8793|2.9964|3.3866|3.572|3.7769|4.1554|4.7512|4.7149
03760|960709|/equities/srp-groupe-sa|CACALL|0.8026|0.5334|0.5034|0.6917|0.5514|0.5643|0.5591|0.4737|0.4614|0.3775|0.3875|0.2865|0.2735|0.3405|0.3747|0.3627|0.4191|0.4081|0.2631|0.2381|0.3011|0.3071|0.303|0.2484|0.1975|0.1583|0.1721|0.1924|0.3451|-0.0222|-0.0141|-0.008|-0.0253|-0.0741|-0.1011|-0.2212|-0.2548|-0.3185|-0.2655|-0.291|-0.3044|-0.3167|-0.296|-0.2498|-0.2173|-0.2224|-0.2244|-0.2447|-0.1063|-0.0646|-0.089|-0.1552|-0.1786|-0.0106|-0.0096|-0.0127|-0.144|-0.2112|-0.2531|-0.2582|-0.2717|-0.2581|-0.2829|-0.2476|-0.341|-0.2509|-0.259|-0.2783|-0.2702|-0.2855|-0.3537|-0.3634|-0.4092|-0.3709|-0.4104|-0.407|-0.4694|-0.6759|-0.3888|-0.3913|-0.388|-0.3688|-0.4534|-0.4456|-0.5267|-0.4579|-0.4706|-0.4808|-0.465|-0.5159|-0.5571|-0.5272|-0.4508|-0.5374|-0.4839|-0.5603|-0.6274|-0.5765|-0.4824|-0.5816|-0.5867|-0.5206|-0.6732|-0.7609|-0.8258|-0.845|-1.0106|-0.8964|-1.1078|-0.862|-0.9563|-0.8664|-0.9738|-0.8222|-1.0254|-0.9952|-0.7846|-0.803|-0.9336|0.1282|0.2032|0.1032|0.1582|0.3081|0.3631|0.2831|0.1982|0.5929|0.8678|0.6579|0.3981|0.1982|0.1982|0.3531|0.508|0.5879|0.543|0.533|0.428|0.8028|0.6429|0.8678|0.9327|0.5779|0.9377|1.3275|1.4674|1.9721|2.002|1.9471|2.2319|2.4118|2.8108|4.0544|-2.3452|-2.4667|-3.0595|-2.4847|-3.0512|-2.2867|-2.6073|-2.8322|-3.0805|-2.929|-3.5273|-1.9788|-1.9805|-1.8806|-2.1254|-1.0411|-1.0311|-1.4908|-1.8356|-2.1504|-2.1448|-2.4092|-2.2505|-3.9274|-1.4484|-1.7632|0.0211|0.3259|0.186|1.0504|1.2253|1.2253|1.1853|1.665|1.6179|1.7763|1.8399|1.0754|1.2902|1.4352|1.3552|1.3152|1.2753|1.7849|1.8713|1.0468|1.5065|1.4224|1.5431|1.708|1.8761|1.9171|1.6087|1.8185|1.4698|1.6035|1.956|-0.8359|-1.3106|-1.3656|-1.4156|-1.5179|-1.8367|-1.713|-1.2388|-1.1389|-1.5036|-1.1489|-1.1339|-1.4837|-1.6163|-1.7179|-1.8741|-1.9851|-2.2634|-2.4696|-2.2347|-2.5795|-2.7548|-2.6021|-2.5121|-3.1117|-3.1699|-2.8866|-2.9866|-3.4713|-3.5639|-3.7738|-4.2672|-4.6139|-4.5213|-5.2009|-5.4717|-6.2454|-6.4714|-7.4427|-5.8854|-5.4499
03761|17875|/equities/st-dupont|CACALL|-0.0168|-0.0133|-0.0151|-0.0131|-0.0147|-0.0203|-0.0194|-0.0244|-0.0228|-0.0225|-0.0221|-0.0216|-0.0233|-0.0227|-0.0226|-0.0218|-0.0212|-0.0159|-0.0159|-0.0143|-0.0126|-0.0088|-0.0169|-0.0184|-0.0192|-0.0206|-0.0182|-0.0204|-0.0198|-0.0179|-0.0188|-0.0198|-0.02|-0.0292|-0.0295|-0.0273|-0.0303|-0.0271|-0.0236|-0.0332|-0.048|-0.0361|-0.0384|0.0088|0.0073|0.0066|0.0103|0.0196|0.0245|0.0201|0.0196|0.0196|0.0205|0.0205|0.0426|-0.0185|-0.018|-0.0229|-0.0249|-0.0249|-0.0284|-0.0337|-0.0251|-0.0249|-0.0223|-0.0221|-0.0216|-0.0221|-0.0211|-0.0221|-0.025|-0.0231|-0.0182|-0.0148|-0.0197|-0.0221|-0.0172|-0.0153|-0.0182|-0.0157|-0.0167|-0.0295|-0.0283|-0.0212|-0.0246|-0.0229|-0.0226|-0.0236|-0.0237|-0.0233|-0.0233|-0.0242|-0.0223|-0.0229|-0.0219|-0.0224|-0.0174|-0.0159|-0.0144|-0.0234|-0.0214|-0.0199|-0.0204|-0.0279|-0.0344|-0.0328|-0.0283|-0.0263|-0.0258|0.003|0.0025|0.001|0.002|0.0035|0.0105|0.0145|0.0135|0.0175|0.014|0.0165|0.0275|0.0285|0.03|0.0275|0.0255|0.03|0.042|0.024|0.0275|0.018|0.0315|0.022|0.0225|0|0.0005|0.001|0.004|0.0025|0.0055|0.0105|0.011|0.0105|0.0145|0.017|0.0175|0.0205|0.0225|0.021|0.02|0.0205|0.021|0.0225|0.026|0.03|0.018|0.0125|0.0225|0.0225|0.0325|0.0525|0.0525|0.0525|0.0425|0.0425|0.0125|0.0325|0.0225|0.0225|0.0325|0.0225|0.0325|0.0325|0.0225|0.0325|0.0325|0.0425|0.0325|0.0325|0.0325|0.0425|0.0425|0.0425|0.0425|0.0525|0.0425|0.0425|0.0425|0.0425|0.0425|0.0425|0.0425|0.0625|0.0656|0.0694|0.0694|0.0736|0.0636|0.0636|0.0636|0.0636|0.0536|0.0736|0.0536|0.0536|0.0536|0.0436|0.0736|0.0536|0.0636|0.0336|0.0736|-0.0346|-0.0456|-0.0468|-0.0381|-0.0485|-0.0385|-0.0385|-0.0285|-0.0385|-0.0485|-0.0498|-0.0398|-0.0498|-0.0398|-0.0498|-0.0398|-0.0398|-0.0398|-0.0398|-0.0498|-0.0398|-0.0298|-0.0398|-0.0398|-0.0398|-0.0298|-0.0298|-0.0298|-0.0298|-0.0198|-0.0198|-0.0098|-0.0298|-0.0198|-0.0398|-0.0298|-0.0398|-0.0198|-0.0398|-0.0298|-0.0498
03762|7121|/equities/stef-tfe|CACALL|-3.8482|-3.8482|-2.5482|-4.1482|-5.0482|-3.0482|-8.2482|-12.8482|-8.328|-7.228|-3.428|-3.228|-4.028|-3.928|-4.828|-9.828|-10.2367|-10.8241|-10.2875|-11.1875|-12.4875|-11.3805|-12.2805|-9.2805|-6.9805|-5.8805|-4.3805|-5.9805|-4.7805|-5.4805|-10.9805|-10.4805|-10.0805|-10.3805|-8.9805|-11.7805|-11.1805|-12.9805|-12.9805|-12.8805|-9.3894|-14.8216|-14.8684|-7.2401|-7.3401|-8.1401|-7.5401|-10.0401|-7.1401|-6.9401|-9.7401|-9.3401|-10.9279|1.1632|3.1632|8.4632|7.5632|9.4632|10.5258|10.1847|7.6847|6.9847|7.2847|5.8847|7.8847|11.7847|13.8164|16.3071|-0.5326|-3.7326|-4.7326|-6.6326|-4.7326|-0.8326|-4.9326|-6.8326|-6.8326|-9.8326|-10.5326|-12.2326|-8.1326|-12.7326|-14.1306|1.8175|5.3175|9.8175|9.2175|9.7175|8.0175|9.0175|9.2175|8.6175|9.3175|8.8175|11.8175|10.7175|13.1509|-2.313|-1.413|-1.913|-6.213|-6.513|-9.313|-12.613|-15.1478|-16.4642|-16.4935|-13.1206|-16.8673|-15.5137|-14.6319|-15.6795|-17.6795|-12.5568|-14.5568|-11.0504|-12.3504|-13.856|-14.3733|-16.9592|2.4775|5.4775|3.4775|4.6775|5.4775|0.6775|3.0775|5.0775|2.9775|6.6775|9.8775|13.2775|11.4775|14.6775|12.2598|12.4598|15.0598|17.222|14.1506|10.7506|12.4896|12.8896|11.7509|12.5509|5.6509|5.3509|3.7509|5.6509|4.7509|4.2509|9.3509|10.5509|11.5509|12.7621|9.9489|8.0689|8.3789|7.9489|9.2489|9.0489|8.9489|8.6489|9.6489|8.5289|6.1389|5.2489|6.9589|7.6689|8.1189|5.8689|4.4489|4.1489|6.5789|11.9389|12.6489|14.3209|12.7927|13.4666|13.4766|11.7566|11.4966|10.4866|15.3766|15.6401|17.2023|15.2481|13.7546|11.8746|14.0446|14.6846|8.2646|2.2146|3.8846|6.2746|6.5346|5.8346|7.7846|3.1346|1.7946|5.3846|7.0746|9.1346|8.2846|5.5546|8.7846|7.4107|6.2207|7.2036|7.7023|5.8088|4.1088|4.8664|5.8772|4.5254|3.1554|2.5554|1.7954|2.3354|3.6454|3.6954|5.8054|7.3477|6.0397|7.8424|7.2837|6.8537|6.2757|6.7925|7.4422|8.1008|8.5203|-1.2442|-2.3642|-2.5242|-9.4642|1.7526|4.5826|5.5826|5.9326|5.3626|5.8726|6.8507|7.0358|8.1854|6.3154|6.1854|6.8854|6.8054|8.8576|-0.3052|-4.7952|-7.5552
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|1.7446|1.6296|1.6646|1.9146|2.2004|2.3332|2.4463|2.5587|2.5237|2.7378|3.077|3.4265|2.4065|2.0015|2.5315|3.28|-0.8049|-1.2399|-1.2949|-1.9049|-1.8599|-2.7799|-2.6099|-2.3899|-2.5149|-2.8499|-2.5299|-2.6749|-1.8649|-2.8349|-3.6329|-2.4199|-2.7399|-2.7299|-3.4329|-3.5163|-3.2463|-4.2243|-3.3813|-3.1893|-5.4614|0.6941|0.4741|2.1041|1.6173|1.5203|1.5804|1.8098|1.8913|1.1613|0.8663|1.0963|1.2463|0.6863|0.5413|0.8213|0.5413|0.5213|0.7163|1.0463|1.1363|0.9313|1.0513|0.4463|1.7113|1.7071|1.2621|1.5171|1.9254|1.3199|1.5375|1.2525|1.3375|1.7633|1.3987|1.4944|1.5324|1.4639|1.5389|-0.1528|-0.2428|-0.7528|-0.8778|-0.2828|-0.3378|-0.0378|-0.1978|-0.4428|-0.6628|-0.5478|-0.9177|-0.9278|-0.9028|-1.2678|-1.3327|-1.4078|-1.6328|-1.7453|-1.8492|-1.7941|-1.5812|-1.7964|-1.7514|-1.9618|0.2181|0.6131|1.0781|1.5731|1.6031|1.7421|2.0836|-0.3785|-0.6985|-0.5335|-0.1935|-0.4285|-0.8785|-0.8035|-0.8235|-0.8835|-0.6635|-0.4885|-0.5135|-0.6385|-0.7835|-1.0785|-1.5285|-1.6485|-1.7485|-2.1403|-1.8963|-1.8463|-1.9463|-1.7113|-1.2713|-0.8063|-1.5563|-1.3113|-1.4163|-1.5263|-1.4413|-1.4813|-1.6113|-2.1163|-1.6013|-1.7113|-2.3913|-2.1113|-2.5459|-3.0201|-2.3335|-3.5294|-1.8857|-2.4391|-1.349|-1.569|-1.8061|-2.0793|1.0321|0.5571|0.6471|0.2571|0.6921|0.4771|0.6321|0.7121|0.7421|0.6971|0.6521|0.4821|1.4071|1.4069|1.3369|1.1319|1.0419|0.8519|0.8469|0.6419|1.2319|1.5469|1.4619|1.5069|1.8369|1.9927|1.8612|1.6662|1.7762|1.7012|2.3462|2.74|-0.1359|-0.5659|-0.2509|-0.1859|-0.4159|-1.0609|-1.5409|-1.5159|-1.3309|-1.2109|-0.6659|-0.6659|-0.9259|-1.1209|-1.1659|-1.5659|-1.2809|-1.2059|-1.3509|-1.9859|-1.8759|-2.393|-2.1427|-2.1277|-2.3874|-2.4268|-1.2618|-1.5368|-1.7618|-2.0518|-1.0368|-0.8018|-1.2968|-1.1118|-1.4318|-2.1518|-2.5873|-2.0886|-2.0936|-1.7086|-2.1086|-1.8336|-2.1886|-2.0386|-2.5936|-2.5863|-2.6567|-2.4815|-2.0365|-2.5865|-2.6708|-2.134|-2.104|-2.154|-1.614|-1.839|-2.429|-2.544|-2.4763|-2.5315|-3.0055|0.2439
03764|7127|/equities/sword-group|CACALL|3.6423|3.5923|4.4423|4.4423|4.5423|4.9423|3.9923|2.9423|4.6423|4.8423|4.8423|4.3423|3.1423|4.5923|5.5423|5.0026|4.9278|5.3003|5.7082|6.1019|6.9687|5.1614|4.7424|3.4386|3.6715|4.4164|3.8111|5.9064|7.2921|-2.2316|-3.2094|-2.8369|-3.4422|-3.2094|-3.5819|-3.2094|-3.3025|-5.6771|-5.6771|-6.3756|-8.9619|-4.9103|-4.9569|2.546|3.0116|3.0116|2.6391|3.7885|2.895|2.7087|2.9416|3.1235|3.0805|3.3599|3.1737|3.7099|3.967|2.7994|2.6598|2.1941|2.5666|2.6132|1.1232|1.4026|2.0079|2.3338|1.8217|1.356|2.2873|2.0079|2.0079|1.5423|2.2873|2.5201|2.3338|2.101|2.5201|1.5423|1.1698|0.8904|1.4957|0.2386|0.4248|1.682|1.2164|3.0788|4.01|2.7063|3.2185|3.4047|2.7994|1.682|3.8238|4.01|4.3444|4.5555|4.8573|5.5444|3.8975|5.1081|6.0508|6.1989|-3.2749|-3.1817|-2.9024|-3.1817|-2.7161|-3.0421|-4.0199|-2.1108|-1.4589|-2.0008|-3.5847|-3.9089|0.1179|1.8685|2.9522|3.4524|4.2861|3.6207|4.342|3.0915|1.1325|1.9661|1.6327|1.591|1.3409|1.0075|2.3413|2.8415|3.4667|3.3026|3.3026|3.5943|3.1775|3.4276|3.3859|4.3004|3.8419|3.4667|2.383|2.0912|2.6748|2.7998|4.092|4.064|3.3971|4.0223|4.1057|2.3967|3.8973|5.0435|-2.8018|-3.1353|-2.6768|-2.31|-2.3933|-2.7768|-2.7101|-3.4354|-2.6684|-3.4771|0.4568|1.9657|2.6326|2.891|2.4659|2.2158|2.3992|0.9236|0.4151|0.8319|0.4735|0.7152|0.2234|0.09|1.4738|0.7152|1.7906|1.2654|2.2158|2.6076|3.7759|3.095|2.6905|3.3961|3.3149|2.7787|3.32|3.0854|2.902|2.5435|2.1517|2.9937|3.4245|3.2705|3.3579|3.6678|2.5507|3.3343|3.1009|2.6841|2.7508|4.5778|1.5508|1.6175|2.0927|2.7726|2.6948|2.451|2.7293|2.0207|2.771|1.8957|1.7706|1.6456|2.5209|1.6456|2.0124|2.5209|2.7204|2.5345|2.7762|3.2811|-0.2126|-0.1709|-1.3797|-0.9212|-1.338|-1.0462|-0.9212|-1.4214|-1.2547|-0.6294|-0.8128|-0.9212|-1.7548|-1.7632|-1.9966|-2.2388|-2.3713|-2.7163|-2.3146|-2.4746|-2.517|-2.6151|-2.9216|-2.4464|-2.3213|-3.3467|1.1565|0.8165
03765|7091|/equities/synergie|CACALL|5.3132|4.3132|3.9632|4.6132|5.6702|5.7975|5.725|5.6305|5.2284|5.1674|4.4674|6.3388|4.332|6.7439|4.9915|4.5695|4.8994|5.3874|5.2374|4.5874|4.5874|5.3374|5.6874|6.9374|5.5874|6.7374|5.4874|5.5874|8.9874|-1.9943|-3.6443|-4.3643|-3.5843|-3.1443|-3.8443|-3.6243|-4.5443|-7.4643|-7.1843|-9.5643|-8.2664|-6.5944|-6.6437|0.9444|0.5944|1.7444|3.5444|4.4444|4.5944|5.8944|3.9944|3.9944|4.8944|6.8577|5.088|-2.5886|-2.9386|-2.4386|-1.7386|-3.7886|-4.2886|-4.9886|-5.779|-6.5545|-5.4932|-6.4432|-5.4535|-5.1256|-5.8756|-4.3256|-5.4256|-7.1256|-7.0312|1.9663|1.1663|1.8663|4.4163|3.4663|3.6663|3.0163|2.8663|2.8163|3.0663|4.6663|4.2663|6.8163|7.3625|7.0667|8.4463|-0.7163|-4.3163|-4.7163|-4.5663|-4.4663|-4.0663|-4.5163|-4.6663|-5.7663|-5.4663|-6.0163|-3.0663|-4.4163|-8.9663|-8.7931|-9.5506|-9.8424|-11.1091|-8.2091|-8.4091|-9.8879|-10.5558|-9.1558|-12.612|-9.0583|-10.3583|-10.5537|-10.0179|-5.5679|-7.9179|-7.1421|-7.5162|-8.0731|-7.5231|-8.2507|-8.7424|-7.5946|-7.3946|-9.5946|-9.0024|-10.7915|1.1802|3.1302|2.9802|3.2302|3.6302|6.0302|7.5302|8.8725|7.2289|7.3289|7.0289|7.6289|7.5289|8.4289|9.6289|8.4289|7.3289|5.9289|9.2289|2.2789|5.1289|5.3289|6.8766|6.5227|4.0227|3.5077|3.2927|3.4227|3.6127|3.9627|3.0927|2.3827|4.1227|5.4127|5.9743|4.4643|6.1243|6.197|6.5321|4.8121|4.9021|1.2521|1.2621|2.0321|2.3821|1.4921|2.2321|1.2821|0.8521|1.8221|3.0721|4.9321|8.6162|5.8642|4.6942|5.6902|5.2202|5.4302|4.3724|2.9624|3.0124|1.8824|1.5724|2.8324|1.7324|2.9524|3.9024|4.6524|4.5754|3.3754|4.0954|4.3328|3.5928|3.8728|4.1228|5.4592|4.4597|4.3962|3.9762|5.3413|3.5557|3.1357|3.9457|4.5291|2.7308|2.3708|2.5708|2.0508|1.8408|2.6508|3.2265|2.5765|2.9165|3.4011|3.309|3.8255|3.2471|3.3271|3.5006|4.4107|4.4252|4.3511|3.0911|2.3511|2.1011|3.3811|3.6249|3.3549|3.9294|-0.8947|-0.7047|-0.8847|-0.5847|-0.4947|-0.4847|-0.4347|-1.2147|-2.9047|-2.4447|-2.8147|-2.4247|-2.9847
03766|943267|/equities/tarkett|CACALL|3.0344|3.3544|4.0549|4.1682|4.5164|3.2639|1.7839|1.6939|2.6539|2.7739|3.7539|-0.0228|-3.3028|-3.1159|-3.0217|-2.5617|-1.7317|-1.9017|-1.4917|-2.1017|-2.1017|-2.4617|-2.5817|-3.0117|-3.2567|-3.0717|-2.7367|-2.9417|-1.3017|-3.4117|-3.9367|-4.2497|-3.8902|-3.8947|-4.6447|-4.3918|-3.9318|-4.1918|-4.7268|-5.9036|-6.2068|2.5763|3.0863|4.5963|-1.6527|-3.2527|-3.6836|-3.1532|-3.0832|-2.8932|-2.1332|-2.4632|-3.1932|-2.8932|-3.4332|-3.6545|-2.8445|-1.7445|-1.6545|-1.9245|-3.1645|-3.5045|-2.8745|-3.3645|-3.6845|-3.6524|-3.5924|-3.7924|-3.8324|-4.5694|-4.5965|-5.1817|-5.1791|-7.5118|2.5315|3.3715|3.4715|3.8115|4.1115|3.5115|2.9815|2.2015|2.5015|3.2915|3.4715|4.9915|-0.7876|-0.8276|-3.2976|-2.5976|-2.4876|-3.1876|-2.9276|-4.5976|-4.6276|-5.2662|-5.2591|-5.4331|-3.6731|-3.0531|-3.9031|-4.0831|-4.9731|-5.2901|-6.4746|-5.7488|-5.8288|-3.0488|-4.9088|-5.6681|-5.7919|-5.2419|-6.9693|-6.2393|-5.7125|-5.7561|-5.6332|-4.3332|-3.6732|-3.6332|-2.5132|-2.3932|-3.7932|-3.3732|-3.7132|-4.8532|-5.4732|-5.1532|-7.1991|-5.3171|-4.7771|-4.9771|-5.6971|-4.9971|-5.696|-4.876|-5.076|-5.716|-4.896|-5.4466|-6.274|-6.0756|-6.3129|-6.1354|-5.6881|-5.1481|-5.9467|-6.6397|-6.9508|-5.292|-6.3878|-5.5719|-6.7388|-5.7367|-2.2767|-4.2167|-4.1667|-5.5467|-4.9217|-6.8717|-6.0288|-6.7942|-4.8642|-2.7292|-3.4692|-3.7042|-2.7092|-2.2792|-2.0592|-3.0792|-4.9792|-6.7142|-5.4282|-6.0805|-7.117|-6.74|-6.105|-7.5264|-7.6952|2.1134|2.2884|3.2584|4.1034|4.6234|5.4284|6.3234|6.561|5.721|5.831|7.5397|8.0486|3.6735|5.2435|6.0785|5.8535|6.5884|6.2852|5.9552|6.6702|4.9552|6.2502|8.2352|7.302|-0.4031|-0.4031|-1.4631|-2.3231|-2.8131|-2.9331|-3.2031|-2.1831|-5.4581|-6.3381|-6.7988|-7.9814|0.0229|1.6929|6.1079|6.1871|4.9471|6.4334|6.168|7.3105|6.0867|7.0518|4.7768|4.4318|4.5768|3.4718|3.3218|4.2968|3.7118|3.0568|4.0318|3.5468|5.1918|4.9918|5.2968|5.2606|5.4153|5.9465|5.7839|5.6094|7.1094|-0.2981|-1.3481|-0.9181|-1.3481|-1.4381|-1.5081|-0.0181|-1.8081
03767|17880|/equities/tayninh|CACALL|||||0.3535||||||||0.2397|||||0.3797|||0.4197|-0.4664||-0.5182|0.3458|0.3842|0.4269|-0.4743|0.2936|0.3263|-0.3625||0.2228||||||||||-0.2476||||0.1484||-0.0299|||||-0.1499||||||||||||||||-0.1665|||-0.1084|||||||||||||-0.1071||||-0.119||||||||||||||||||-0.1289|||||-0.1432|||||||-0.1591|||||||||-0.1768||||||||||||||||||-0.1964|||||||||-0.2532|-0.2241|-0.2402|-0.2668|-0.2965|-0.3294|||||||||||0.0494||0.0771||||||0.0802||0.0802|0.1007||||||0.1031|||0.1145|||||0.1272|0.1414|0.1571|0.1649|0.1649|0.1649|0.1649|0.1649|0.1649|0.1649|||||0.3149|0.3216|0.3216||0.3216|0.5116||||0.3714|0.3714|||||||0.2414|||||||||||||0.2714||0.2714|0.2714||||0.6214|0.6772|||0.4184
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.1846|-0.1728|-0.2234|-0.2146|-0.2347|-0.3111|-0.3814|-0.3885|-0.3959|-0.4469|-0.4922|-0.5168|-0.7356|-0.3685|-0.2842|-0.301|-0.3248|-0.3321|-0.3122|-0.5371|-0.6027|-0.6418|-0.6462|-0.7916|-0.799|-1.0125|-0.7902|-0.9466|-0.9077|-0.9974|-1.1511|-1.1625|-1.0859|-1.1162|-1.2838|-1.2272|-1.259|-1.363|-1.2691|-1.4493|-1.692|-1.6752|-1.7555|-2.5294|-1.6627|-0.9457|-1.1202|-1.2114|-1.0834|-0.966|-1.0453|-1.0358|-1.3393|-1.2067|-1.4049|-1.254|-1.162|-0.7465|-0.7401|-1.1557|-1.3429|-1.4833|-1.3768|-1.5595|-1.2613|-1.2105|-1.2581|-1.3691|-1.293|-1.1598|-1.6293|-1.6369|-1.3609|-1.5005|-1.8923|-1.5917|-1.69|-1.7033|-1.9581|-2.1082|-2.2926|-1.7733|-2.1291|-2.1508|-2.1441|-1.8459|-1.7253|-1.002|-1.1289|-1.573|-2.0489|-1.5794|-0.7038|-0.9132|-2.3217|-2.2519|-2.4137|-2.7832|-2.6008|-2.2931|-2.3755|-2.7816|-2.9624|-3.1147|-3.3038|-2.0095|-1.927|-2.2316|-3.0849|-0.8992|-1.578|-1.3433|-2.3267|-2.46|-2.3204|-1.6796|-2.5044|-2.3639|-2.8049|-3.0337|-2.455|-2.8989|-2.7847|-2.2581|-2.4104|-2.347|-3.2289|-3.6335|-3.7129|-4.4132|-3.6738|-3.6995|-4.3545|-3.703|-3.5253|-3.5063|-4.1788|-4.0519|-5.2321|-4.3777|-5.5299|-5.1809|-5.6026|-5.9713|-6.4099|-5.6807|-8|-8.7298|-2.6134|-2.8418|-2.8038|-1.8013|-1.7379|-1.5475|-1.6871|-3.4002|-3.3938|-2.1122|-2.1566|-1.7252|-3.5969|-4.5422|-4.5602|-3.6085|-3.323|-3.8306|-4.0717|-4.2227|-4.4758|-4.431|-5.0852|-4.1652|-4.4634|-5.3249|-5.6543|-6.1993|-5.476|-8.9763|-3.8626|-4.2243|-5.0237|-5.7026|-1.5278|-1.5341|-1.2676|-1.1979|-0.17|-0.6141|-0.3477|-0.1954|-0.354|-2.213|-2.0163|-2.949|-2.5747|-4.8778|-4.8271|-5.0238|-5.4426|-6.5783|-5.3675|-5.1771|-5.7672|-5.507|-5.8243|-9.7355|-2.4391|-2.0394|-2.2297|-2.3566|-2.7436|-5.6051|-5.8892|-6.1032|-6.5712|-6.8812|-5.9683|-7.865|-5.2637|-5.9045|-3.0684|-2.9161|-3.246|-3.0493|-3.227|-4.8893|-5.5492|-4.8449|-5.841|-5.9235|-4.4579|-5.2446|-5.7205|-5.8474|-5.9996|-5.7585|-3.7536|-2.6306|-3.3349|-4.185|-5.3271|-6.3423|-3.614|-9.0451|-7.6366|-9.5376|-8.2778|-7.9161|-6.6979|-7.8336|-6.7169|-7.2245
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|2.6448|2.7548|3.5701|-0.1871|-0.7191|-1.6511|-2.7111|-2.9918|-2.5359|-2.1459|-2.1239|-2.7759|-3.4896|-2.5543|-3.4395|-3.0261|-3.2607|-3.7301|-3.1379|-3.4619|-3.7659|-3.843|-3.825|-4.471|-4.053|-4.9695|-4.1375|-4.2475|-2.7415|-4.6855|-4.8295|-5.2081|-4.1961|-3.3581|-4.1301|-3.9721|-3.3941|-4.8361|-5.1761|-5.1641|-7.7603|-5.9954|-5.3787|-3.7745|-3.2945|-3.8345|-4.8645|-4.4966|-3.4766|-2.4966|-2.1766|-2.4966|-2.6866|-3.3066|-4.2466|-4.8835|-4.9611|-4.8746|-5.1339|-5.7672|-6.0285|1.4546|1.8946|1.5746|3.1146|2.8846|3.4646|3.7346|3.2546|1.8646|1.8146|2.4946|3.8546|6.4206|4.1374|4.5374|-0.5066|-0.0366|-0.5366|-2.5966|-3.0266|-3.8366|-3.0666|-2.0966|-2.5366|-1.5466|-0.6366|-0.8866|-0.6066|-0.4266|-1.7966|-2.4066|-2.2166|-3.9066|-2.8566|-2.5666|-1.7866|-3.2066|-2.3666|-2.2066|-1.7566|-3.2066|-4.4066|-5.3366|-6.1513|-6.2859|-7.1256|-5.7856|-6.4156|-6.9134|-6.536|0.4157|0.4957|3.2157|3.4657|3.6157|4.4057|3.6657|3.1557|1.8957|3.6757|3.4857|1.6057|3.6957|4.2557|5.7157|3.3857|4.0057|3.1557|4.6557|5.3257|3.7457|5.1657|4.8657|3.6057|6.2457|4.3257|4.7857|4.8157|4.2257|3.6057|0.9257|0.9357|1.4357|1.7457|2.6657|0.3457|2.1157|1.2557|0.9057|3.7557|4.7957|4.3449|6.0249|5.4816|-0.2675|-0.0175|-2.7075|-3.0275|-1.7775|-3.6375|-3.3775|-1.2075|-1.5475|-2.8575|-5.1975|-3.5675|-2.8475|-2.7075|-3.5475|-3.7175|-4.5775|-4.0475|-4.6606|-5.3173|-5.692|-5.2946|-3.9046|-4.9208|-4.5908|-5.7664|-5.3671|-5.3024|-6.1576|-5.694|-5.6317|-7.3158|-5.4764|-5.6906|-5.1406|-7.013|-5.133|-3.593|-2.773|-4.023|-5.563|-6.2137|0.2621|2.0421|1.1721|0.9821|0.3421|1.6021|4.0521|2.8421|4.3521|5.0321|4.9257|5.8569|5.3947|5.6247|6.4084|4.9384|5.9243|6.4318|4.4518|5.5218|6.6276|5.5879|6.1277|6.0027|4.4127|3.8627|5.0027|5.4541|5.6529|6.7788|6.1237|4.9737|5.5437|5.9637|5.7537|4.8837|5.5837|4.4737|4.6637|5.3137|4.5537|4.7637|4.4237|3.5137|4.3037|6.1337|7.7864|-0.6368|-1.4268|-1.8068|-1.5568|-0.1068|-0.7268|-0.9668|-3.2168
03771|40327|/equities/televerbier-sa|CACALL|1.6462|1.0462|2.2461|1.8462|0.8462||1.0462|3.6462|4.6462|0.0462|||6.4461|4.8462||6.6462|||7.861||0.861||4.861|4.861||4.861|1.861||||5.461|7.861|-0.2259||-1.8259|-2.2259||-2.6259|-7.8259|-15.351|0.0865|5.2865|3.2072|3.3995|3.3995||3.3995|4.2216|6.6907|2.5762|3.5762|4.8471|||-1.6645|-2.2645|-2.4645|-2.2645|||1.9605||-1.8883|-1.8883||-1.4883|-2.4883|-2.8883|||-2.6883||-1.6883|-1.8883|-1.8883||-2.8883|-2.8883|-0.6883|-4.0883||-1.4883|-3.0883|-3.6883||-4.0981|||-4.3201|-4.9439|-4.1439|-4.7439|-3.9159|-4.5159|-5.7843||-5.0868|||-4.4868|-4.3631|||||-3.4701|-3.789|2.9434|-0.7042|-1.7042||-3.7042|-1.562|-3.562||-2.1667|-2.3667|||-2.6665|||-2.2665|-2.6665|-0.8665|-3.6665|2.1543|0.3543||1.3543|3.8543||||-2.4436|-3.0436|0.5029|0.5029|0.5029|2.5029|||||2.7968|3.2968|1.4096|2.4096|2.1496|3.7218|1.8575|2.5861|1.2001|2.4001|2.3113|2.5681|2.8534|2.6894|3.6894|2.7038|3.7038|3.2798|4.6442|-0.5549|-0.5549||-0.5549|-0.5549|-4.5949|3.5943||4.8337|||3.8775|4.3083|4.787|5.6222|6.0024|3.2291|||5.3091|||3.4396|3.8795|-0.9054|-0.9054|-2.1054|-2.5054||-1.9054||-2.5054|-2.3954||-2.4054||-2.4054||-2.9054|-2.9054|-3.9054|-4.4054|-4.0371|-4.9301||-5.3196|-5.9017||-6.0875|0.2866|1.0066|||4.9966|||4.1066||8.1666|-2.8642|||-4.6842|||-7.6657||1.8105|4.7505|||-1.8782|-4.5382|-0.8359|-4.0959|-4.5754|-6.0838|-2.4868|-2.4868||||||||||-0.6768
03772|7069|/equities/tessi|CACALL|20.6013|21.1959|19.3565|16.4239|19.0821|17.119|21.6878|17.9864|22.1238|13.2131|13.6131|12.2131|11.6131|14.2131|13.6131|13.8131|14.2131|15.2131|13.2131|13.2131|17.2131|23.7131|11.2131|11.2131|9.8131|10.4131|15.4131|21.7131|23.0034|30.7149|-9.3634|-10.1634|-2.1634|-15.1634|-22.5634|-24.5037|-25.0293|-27.0293|-25.1992|-30.2436|-27.0595|-25.3162|-20.4624|-15.1527|-17.1141|-18.4601|-18.9834|0.2222|4.2222|18.2222|8.2222|5.2222|3.2222|8.7222|13.2222|16.4691|-8.0212|-9.3847|-10.1497|-10.9447|-9.4447|-9.4447|-9.9447|-10.4447|-11.4447|-9.9447|-10.4447|-9.4447|-10.9447|-16.4447|-14.3553|-14.5161|-14.5161|-18.0161|-18.0161|-15.5161|-15.0161|-21.5161|-23.5161|-24.0161|-25.6012|-29.0291|-25.1337|-19.1337|-14.1337|-22.1337|-18.1337|-12.1337|-12.1337|-15.1337|-12.1337|-21.6337|-19.1337|-27.1337|-40.7991|5.5292|8.1492|7.7092|7.7092|27.6492|30.5824|51.3416|-18.1903|-23.6903|-26.8225|-32.775|-36.3333|-23.9815|-30.2017|-26.246|-25.746|-21.246|-33.246|-33.4956|-35.5784|-22.9857|-24.9857|-37.7619|-37.5687|7.9889|9.9889|10.4889|9.4889|10.9889|11.9889|13.9889|3.9889|5.9889|13.9889|22.9889|-5.9141|-6.9141|-5.9141|-11.4141|-14.4141|-8.9141|-10.9141|-20.9141|-10.9141|-14.9141|-20.9141|-16.3187|-18.8187|-21.3187|-20.4397|2.7795|4.2795|3.7795|0.2795|2.2795|15.7795|16.7795|15.7827|19.8142|16.8804|14.3804|14.3983|15.5025|13.634|9.124|5.734|3.924|13.124|12.824|11.244|15.124|15.624|17.6816|16.0716|23.4235|16.1455|14.8478|14.5778|16.7278|20.9354|14.1559|13.1959|12.1859|13.8259|16.1659|8.1959|14.6959|17.2899|17.6732|19.3158|24.4909|18.4815|18.9161|19.8202|24.8913|26.1037|-8.3071|-2.4671|-1.4271|-6.6071|-8.9071|-5.7071|-6.5071|-6.0071|-6.4571|-21.2171|-26.1434|-27.0638|-27.36|-26.43|9.5025|12.5025|20.5025|14.8698|8.7698|14.6698|17.7553|18.4526|15.2618|12.3816|9.1316|11.0416|11.7815|11.6316|12.1316|12.1316|15.9316|12.1316|12.6316|10.8816|11.1415|11.6715|12.6316|9.5416|6.4316|6.1316|6.1316|5.8615|5.1616|6.7216|5.2316|10.9016|9.7716|25.0315|17.1316|20.5315|14.1415|17.1316|16.1816|9.6216|3.6316|9.1816|13.7316|15.9316|18.3316|19.1316|19.4316
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|1.4774|1.2922|1.5224|1.5171|1.6693|1.3209|0.6159|0.3959|0.7909|0.6059|0.9059|0.5159|0.2979|1.1009|1.3168|-0.1155|-0.5505|-0.5305|-0.5555|-0.5405|-0.9325|-0.9685|-0.9265|-1.0405|-1.0205|-1.0445|-0.8925|-0.6755|-0.0905|-0.7405|-1.4405|-1.7368|-1.5994|-1.7039|-1.7799|-2.0333|-1.9934|-2.0948|-2.1476|-2.0223|-2.3334|-1.8023|-1.2023|-0.8173|-0.7573|-1.2623|-1.5028|-1.3417|-1.2458|-1.5423|-1.3828|-1.2728|-1.3678|-1.1978|-0.8928|-1.4628|-1.4986|-1.7864|-1.6414|-2.221|0.3853|0.3853|0.3403|0.2603|0.0453|0.6353|0.8903|0.4653|0.4953|1.0703|0.8753|0.9753|1.0503|1.3553|1.1253|1.1353|1.3753|1.4853|1.4353|1.4603|0.7953|0.7603|1.0253|1.4553|2.0203|2.2709|1.976|1.9814|2.172|1.832|1.632|1.812|2.3089|-0.5511|-0.4411|-0.3261|-1.8961|-2.2711|-1.4961|-1.3011|-1.7311|-1.6071|-1.9421|-1.8171|-2.2632|-2.0772|-2.3621|-1.4871|-1.5471|-1.1021|-0.6371|-1.0021|-1.7621|-1.1221|-1.0421|-0.7471|-0.8571|-0.3571|-0.6971|-1.4071|-1.8509|-1.4159|-1.6809|-1.4259|-1.4509|-1.0359|-1.1909|-0.7359|-1.3609|-1.661|-1.7239|-1.6463|-1.8706|-2.0701|-1.6788|-1.8425|-1.9563|-1.5363|-1.7763|-1.8665|-2.0878|-2.0586|-1.8196|-2.0718|0.0804|0.6104|0.1404|0.4904|0.6704|0.0204|0.5204|1.1004|1.0804|1.3904|1.5404|1.0754|1.3254|1.6104|1.7904|1.8904|1.2604|1.2204|1.0004|1.1404|1.3754|1.9654|1.9013|2.3623|1.5551|1.4101|1.3251|0.8051|0.6551|1.0801|1.7651|1.6306|1.9118|1.6168|0.9818|0.6918|0.4618|1.5818|1.5817|1.6289|1.4404|1.5963|1.4813|1.1813|1.2563|1.7963|1.4922|0.6922|1.0171|1.2422|1.4327|1.4794|1.6232|1.4366|1.6081|1.479|1.5578|1.4627|1.5027|1.6357|1.6256|1.5692|1.7369|-0.0024|-0.0544|-0.1554|-0.4534|-1.0734|-0.6904|-0.5744|-0.5054|-1.2004|-1.0184|-1.3524|-1.4414|-1.9132|-1.6439|-1.5425|-1.7855|-1.556|-1.832|-1.7842|-2.0502|-1.8483|-2.1963|-2.3022|-2.7693|-1.9953|-2.0173|-2.2675|-1.5175|-1.0525|-1.0225|-0.4525|-0.4275|-0.8225|-1.3525|-1.5325|-1.3125|-0.3275|-0.8375|-1.2585|-1.1295|-1.0435|-0.8995|-1.1325|-1.1875|-1.5625
03774|7242|/equities/thermador-groupe|CACALL|9.1733|9.037|10.2745|10.4494|9.7104|10.2449|11.5833|9.3534|8.7534|11.8816|9.9546|7.5546|6.5546|8.9546|8.9546|8.5546|10.1546|10.1546|9.1546|9.9546|10.7546|12.4496|13.1218|12.3242|10.0491|10.399|12.3839|-0.1008|-2.5008|-5.7008|-6.8008|-8.6008|-7.6008|-7.6008|-6.9008|-5.3008|-7.2008|-9.9008|-11.5008|-16.2008|-15.0182|-10.0182|-9.0536|3.8157|3.0157|3.6157|4.6157|3.8157|4.2157|1.0157|2.0157|3.6157|3.4157|3.0157|3.0157|3.4157|3.6157|3.6157|3.8157|6.4157|6.6157|4.6157|3.4157|6.2157|4.6157|7.4157|6.8157|5.8157|7.6157|7.2285|7.8908|8.2908|8.3564|7.7462|9.3462|8.7953|9.5953|10.4948|8.8164|9.9627|11.1001|8.7001|8.1001|9.7001|8.5001|8.5001|8.5001|10.3001|10.7001|12.5335|-3.5886|-4.6886|-2.5886|-4.0886|-2.9886|-5.6886|-5.4886|-7.9886|-4.7886|-4.8886|-3.5886|-6.5886|-9.8886|-8.956|-10.156|-9.256|-7.756|-6.556|-11.156|-12.0975|-8.6975|-8.8975|-10.9509|-8.1509|-9.6509|-8.1233|-7.437|-7.43|0.0909|0.8909|2.8909|4.4909|0.6909|0.2909|1.0909|1.6909|1.4909|1.2909|1.2909|2.0909|4.6909|4.8909|6.2909|4.4909|3.4909|3.0909|4.0909|2.9409|2.1909|4.4409|3.6909|0.9409|2.1909|2.1909|4.6909|6.1909|5.4409|8.1909|9.6909|5.6909|8.9409|8.5454|9.2866|8.3879|6.7782|6.5572|6.9855|5.5932|6.0682|6.8061|4.5835|3.5835|5.0785|5.0535|4.9664|4.9962|5.7208|6.8293|6.9722|5.6981|5.4581|4.9031|4.1081|2.4781|3.3381|3.0731|3.9031|3.9031|4.7481|4.2776|4.8335|4.6835|4.7235|5.0285|2.4585|1.9535|3.7835|3.6135|4.6085|5.6622|5.1233|4.4306|4.7506|3.8056|4.9396|5.5315|3.9365|4.6565|3.0365|4.2765|4.804|-0.9182|-1.0232|-0.5282|-0.1882|-0.0282|-0.7282|-0.2782|-0.2332|-0.2532|-2.0582|-2.3282|-3.0282|-3.0782|-3.5682|-4.1183|-3.4651|-2.8751|-2.7051|-2.8951|-2.8851|-2.3701|-2.8951|-2.6451|-2.8901|-3.3901|-2.3901|-1.8951|-2.1451|-1.5501|-1.9051|-3.1601|-4.0251|-2.9751|-4.1601|-2.8851|-2.8951|-3.3451|-3.6351|-4.6451|-5.0456|-4.8821|-4.7305|-4.0105|-2.3505|-4.6555|-3.6655|-4.6605|-4.63|-5.335|-5.8968|0.5832
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|3.9273|3.9273|3.9576|4.3706|5.118|-1.0107|-1.5877|-5.0498|-4.2752|-3.625|-3.7212|-3.2403|-5.2118|1.7456|1.2648|0.3031|2.1303|2.7073|2.7073|1.938|2.2265|2.4188|2.8035|2.6112|2.8997|3.8614|3.1882|3.3805|4.7269|5.1185|5.8903|-0.8667|-2.9824|-2.5016|-3.4633|-2.9824|-1.9246|-2.7901|-2.5978|-4.7135|-6.6076|0.8251|1.306|3.4217|4.5018|3.1654|2.2037|1.1458|2.1075|1.242|0.9534|1.0496|1.0496|2.2998|2.7807|2.2037|3.0692|3.0843|3.6407|3.3293|3.4962|3.5855|3.8877|4.2125|3.7316|5.2202|-1.4564|-2.5143|-3.4279|-3.0848|-3.7615|-3.1029|-3.5999|-2.7591|-2.9514|-2.9514|-1.605|-2.2782|-0.9318|-2.1821|-2.2782|-2.2782|-1.3165|-2.3744|-1.5089|-0.5472|-0.8357|-0.451|-0.3548|-0.2587|-1.2204|-2.5667|-1.9897|-2.0859|-1.8935|-2.0859|-1.605|-2.3744|-2.6629|-3.0476|-3.7208|-3.3258|-3.9028|-3.3988|-4.439|-3.9278|-4.097|-3.254|-3.5301|-3.2598|-3.0651|-3.0651|-4.2765|-3.4053|-4.2165|-3.7179|0.0075|1.3539|1.6424|2.1233|2.9095|2.302|2.1096|1.6288|2.0135|1.2441|1.1479|1.2441|1.5326|1.1479|1.4365|1.8211|1.0518|0.9556|1.3403|1.1479|1.8211|1.6288|2.3982|2.4943|3.6851|2.5879|2.5028|1.8296|2.8875|2.4069|2.6343|1.6726|0.7109|0.4224|1.6726|1.9279|-0.9557|-1.148|-1.0519|-1.2166|-1.13|-1.207|-1.2431|-1.272|-1.3609|-1.5341|-1.3417|-1.3898|-1.4379|-1.2648|-1.2936|-1.2936|-1.4764|-1.409|-1.3225|-1.1494|-1.2936|-1.8226|-1.8322|-1.9663|-2.0026|-2.802|-1.7922|-1.5037|-1.5806|-1.2236|-1.7858|-1.7296|-1.6636|-1.6318|-1.6318|-1.7808|-1.7416|-1.9389|0.3191|0.6819|1.3788|1.1401|1.3788|2.2369|-1.2173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|6.1084|5.1244|2.1244|5.6244|-0.1835|-1.1835|-1.6835|-3.1835|-6.1835|-4.5095|-5.6216|-5.3574|-5.7026|-6.7515|-4.7515|-5.2515|-6.2515|-6.4803|-4.9803|-6.0892|-6.9325|-6.5931|-4.0931|-5.0931|-4.5931|-4.5931|-5.5931|-6.5931|-4.5931|-3.5931|-2.0931|-2.5931|-2.5931|-1.5931|-1.5931|-1.0931|-3.0931|-3.5931|-3.0931|-4.4646|-4.0995|-4.8058|-4.8058|-4.3058|-4.3058|-3.8058|-4.8058|-3.8058|-3.8058|-2.8058|-3.8058|-3.8058|-4.8058|-6.8058|-5.8058|-6.3058|-8.062|-9.3598|-6.3598|-7.3598|-7.622|-6.6534|-5.1534|-3.6534|-5.6534|-4.1534|-4.6534|-7.6534|-7.9482|-8.0536|-7.1706|-7.2174|-8.8526|-9.0307|-9.2008|0.2068|3.2068|6.2068|3.3945|3.3945|5.3945|3.3945|2.8945|3.3945|5.3945|3.3945|4.3945|4.3945|4.3945|2.8945|6.3945|4.3945|8.3945|10.3945|9.3945|-0.4233|-0.4233|-3.9233|-2.9233|-1.4233|-6.4233|-3.4233|-4.4233|-8.4233|-4.4233|-7.9233|-7.9425|-6.8797|-5.8797|-7.4774|-6.2527|-7.1419|-7.5469|-6.5469|-6.0469|-7.0469|-5.5469|-9.0469|-8.5244|-9.4715|1.5001|2.0001|3.0001|3.5001|3.5001|1.5001|4.5001|1.0001|1.5001|6.0001|7.4347|6.9347|5.9347|5.4347|7.4347|5.7034|7.2034|-0.1686|-0.6686|-0.6686|-2.6686|-3.1686|-1.6686|-0.6686|-2.6686|-3.1686|-0.6686|-2.1686|-0.6686|-8.6686|-11.9373|3.7396|2.7396|2.7396|6.2396|6.5396|8.2396|9.3929|-0.3204|-2.6204|-1.9204|-7.6204|-8.8266|-8.4366|-9.7384|-8.2272|-11.4641|-8.5277|-5.5377|-7.5277|-10.343|4.8233|4.8233|6.2233|4.9834|6.4734|6.2934|5.2934|6.7934|6.7934|5.8816|4.2012|6.5246|5.5002|5.5102|4.7602|5.2602|6.227|2.527|6.227|3.9663|2.4663|3.4663|4.852|3.8203|3.5703|4.3203|4.6252|1.0752|1.3852|1.4752|2.9252|2.9352|2.5559|1.0559|1.7559|1.1659|2.3059|2.0559|2.2559|4.5459|3.9616|3.2616|2.2616|2.2616|3.7516|4.2116|3.2616|4.0116|3.7616|4.9489|4.4489|3.8189|5.4489|5.638|4.638|4.638|3.638|4.628|5.608|6.6435|6.6535|6.6535|0.1735|4.6435|3.4535|3.8605|1.9805|2.9805|2.8931|2.6431|2.6431|2.6431|3.3931|3.9507|4.0425|4.5472|6.1024|6.4055|-1.0948|-3.8248|-5.4925
03777|1141916|/equities/titan-cement-international-sa|CACALL|2.5984|2.4849|2.9051|2.8173|2.659|3.641|-2.0148|-2.3346|-2.1593|-2.1849|-2.3918|-2.4859|-2.7116|-2.6513|-3.1831|-2.7443|-2.8007|-2.575|-2.8572|-2.8572|-3.0641|-3.1393|-3.0641|-2.876|-3.1393|-3.2333|-3.1581|-3.1393|-2.3493|-2.876|-2.8007|-3.3274|-2.3654|-1.6821|-2.9563|-2.6793|-3.0856|-4.7569|-4.1013|-3.6027|-4.3414|-4.3313|-5.0218|-2.1931|-2.0305|-2.1269|-2.0233|-1.34|-1.5246|-1.9863|-1.2292|-1.5246|-2.1341|-1.8755|-1.7093|-2.3372|-1.9125|-2.0787|-2.3144|-1.7419|-1.9081|-2.4252|-2.4066|-2.5358|-1.7417|-1.8525|-2.5543|-2.5543|-2.4944|-2.4931|-2.4931|-2.1976|-2.0499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-1.2339|-1.2339|-0.3339|-0.8339|-1.3339|-2.7339|-4.9339|-6.3877|-4.9474|-4.9326|-4.9326|-4.5751|-5.2723|-6.1582|-4.7368|-5.1757|-5.2757|-5.5837|-4.3837|-5.2837|-5.3837|-5.0837|-3.9837|-6.6837|-7.1837|-8.2986|-7.421|-7.421|-6.321|-6.921|-5.521|-5.321|-4.821|-6.121|-9.621|-8.121|-6.921|-8.521|-10.8111|-10.5111|-11.0473|-5.6473|-8.3473|-4.9473|-4.8473|-6.2303|-6.5985|-4.3985|-4.3985|-3.3985|-1.3985|-2.4985|-0.9985|-3.0985|-1.9985|-1.7985|-3.5985|-2.9985|-2.1985|-3.4985|-4.6985|-4.8985|-6.8985|1.2677|2.4677|2.8677|1.3677|1.4677|1.4677|1.5677|1.9677|0.7677|2.0677|2.5677|2.2677|3.0677|3.5677|3.0677|4.8677|3.8677|4.8677|4.0677|4.8677|5.8677|5.1677|5.8677|6.1677|7.0722|5.0722|6.5722|5.6722|5.2722|6.3622|6.5722|7.4722|7.507|6.117|5.817|6.317|6.422|9.177|-0.8118|-6.4768|-7.4536|-7.5377|-7.7018|0.5878|1.3878|1.8878|0.5378|1.3128|2.3878|3.6828|3.4878|3.2878|6.3828|6.8787|6.6597|8.3107|-2.3201|-4.5401|-5.9401|-5.7401|-6.7615|-6.4841|-5.4521|-6.5104|-5.6412|-3.6349|-4.5749|-4.3749|-3.0749|-2.8249|-2.2749|-5.1749|-6.019|-5.4453|-6.2687|0.2919|1.3169|1.6919|1.6919|1.8919|2.4419|3.9969|5.6919|4.7219|6.6219|7.4869|1.6819|2.1269|2.5919|4.7919|6.6743|7.7795|2.6159|3.4959|2.0059|3.5059|4.3371|4.1538|3.3013|3.8038|3.9431|3.5246|2.7746|3.3371|5.8504|2.2037|3.2662|3.4111|3.8759|3.5677|3.3902|2.5177|2.3627|3.7677|4.2652|5.3869|4.3458|4.4519|3.5794|3.0794|3.3269|3.8269|5.0769|3.0769|2.7969|2.5769|4.5769|5.7462|4.5187|4.3512|5.0622|3.707|3.8525|3.7599|2.5636|3.0232|2.6507|2.5257|2.0882|3.2807|2.2953|2.2011|2.4844|2.2563|1.4688|1.2213|1.3438|2.1388|0.9688|1.3438|1.8213|1.3188|1.8913|2.3845|2.1772|2.1322|2.3922|2.5191|2.6519|3.0839|3.1228|4.1406|-1.3132|-2.0657|-2.1257|-2.2657|-2.3182|-2.3532|-3.3557|-4.1524|-3.1524|-3.1499|-1.9024|-1.8449|-1.7024|-1.5074|-1.8724|-2.0274|-1.4399|-1.7274|-1.4524|-1.0799|-3.1599|-3.0174|0.0384|0.6959|1.6359|1.2859|1.3959
03779|40315|/equities/total-gabon-sa|CACALL|27.5253|31.0836|36.6207|-7.0795|-11.5795|-16.5795|-31.0795|-34.7272|-29.9048|-23.9048|-20.9048|-33.9048|-37.8527|29.1973|28.1636|34.3919|21.3919|21.8919|22.8919|24.7966|23.2391|9.2391|9.2391|10.7391|10.2391|10.7391|14.7391|11.7391|25.7391|-6.8419|-14.8419|-15.8419|-12.3419|-12.8419|-16.8419|-19.8419|-20.0419|-17.2419|-18.6419|-21.4419|-21.2243|-18.6993|-18.6381|-10.6534|-11.1982|-11.679|-10.679|-9.679|-11.679|-12.0569|-11.5569|-12.0569|-13.0354|-14.1782|-15.1425|-13.599|-12.099|-12.599|-12.599|-17.599|-17.6161|-17.1161|-17.5425|-18.0425|-15.5425|-8.5425|-15.5425|-15.5425|-18.3806|-14.8806|-18.3806|-16.8951|-18.2025|-17.7025|-22.2025|-19.2528|-22.0864|0.9292|3.4292|3.4292|3.9292|12.4292|11.4292|15.4292|12.9292|18.4292|20.2825|-1.0593|-1.0593|-3.0593|-9.5593|-9.0593|-8.0593|-11.0593|-10.0593|-13.5593|-12.5593|-17.5593|-9.0593|-19.5593|-18.3436|-19.245|-16.745|-20.245|-23.4112|-19.4846|-23.4829|-21.231|-22.9482|-18.4482|-19.4482|-20.4482|-18.4482|-14.4482|-11.4482|-4.9482|-4.9482|-15.4482|-15.4482|-17.4482|-15.4482|-18.9482|-22.4482|-25.9762|-22.9762|-28.5291|-29.9767|0.577|12.577|12.077|12.577|12.077|16.577|17.577|17.577|27.077|29.077|17.577|17.077|12.577|5.577|3.577|6.577|11.577|9.077|7.577|1.077|8.577|11.577|1.077|9.577|20.577|19.577|21.5088|16.5088|5.2988|0.3988|2.5188|4.9988|8.8088|10.4988|8.7088|13.9788|23.5453|-12.0326|-14.4056|-14.5656|-14.0556|-15.5556|-17.0156|-14.7756|-16.9556|-21.0529|-18.2838|-20.642|-22.0205|-19.025|-23.2939|-23.5516|-23.3473|-27.527|-23.9039|-23.6076|-22.4376|-18.6076|-15.2376|-14.3376|-14.4376|-13.8376|-20.2376|-13.6076|-15.6976|-14.8876|-11.9976|-25.4376|-29.0377|-30.6952|-32.9613|6.7216|16.6216|18.1616|21.0216|13.2416|20.7216|27.9816|33.4651|39.7118|21.6993|34.3069|-9.7483|-7.5683|-10.2183|-12.2483|-14.2383|-17.247|-16.557|-14.557|-13.7369|-12.547|-16.557|-17.557|-19.257|-19.5144|-15.5004|-19.379|-14.109|-15.029|-16.409|-18.309|-22.3583|-22.0204|-23.8627|-23.5748|-23.0748|-23.9648|-17.2748|-18.5148|-18.9848|-16.1448|-17.9948|-17.8248|-17.0748|-15.0748|-23.4748|-13.8248|-22.5748|-23.6148|-27.2048|-21.1048|-22.0748|-25.0748|-32.0648
03780|17887|/equities/touax|CACALL|1.5972|1.1372|1.7172|2.4047|2.3785|1.6565|0.8965|0.6565|1.1765|1.1765|1.2965|1.1365|1.1765|0.9565|1.3965|0.8365|1.2565|1.5165|2.43|1.0492|1.0592|1.283|1.3023|1.4048|1.2848|1.6304|-0.4541|-0.6541|-0.6841|-0.8841|-0.8941|-1.0841|-0.9841|-1.2041|-1.4395|-1.2777|-1.2177|-1.1577|-0.9677|-1.7077|-1.1519|-1.6916|-1.1523|-1.0081|0.2226|0.4726|0.6126|0.5926|0.5926|0.5526|0.7726|-0.0945|-0.4445|-0.1345|-0.0945|-0.0545|-0.1145|-0.1345|-0.0345|-0.2145|-0.2745|-0.2545|-0.2945|-0.4245|-0.5545|-0.7945|-0.9744|-0.8838|-0.9184|-0.8784|-0.9684|-1.0984|-0.9282|-0.8982|0.0306|0.1706|0.2306|0.3106|0.1106|0.2106|0.1206|0.1906|0.3506|1.0106|1.0106|1.2106|1.4306|1.7784|-0.1731|-0.8531|-0.9931|-1.3739|-1.1539|-1.321|-1.23|-1.0886|-1.0686|-1.0286|-0.7686|-0.7686|-0.9286|-1.2286|-1.2286|-1.5286|-1.9079|-1.2509|-1.6488|-1.2132|-1.4132|-1.6314|-1.4768|-1.4568|-1.8075|-1.7888|-1.7488|-1.7209|-1.4137|-1.3137|-0.9937|-1.2737|-1.0537|-1.3937|-1.4396|-1.584|-1.5967|-1.6174|-1.5727|-1.5886|-1.604|-2.0722|-1.7935|-1.7968|-1.8368|-1.4568|-0.8068|-1.2068|-1.7768|-1.9287|-1.7787|-1.9787|-2.1987|-2.1195|-2.0995|-2.2795|-1.6495|-2.1195|-1.8995|-2.1195|-1.0995|-0.5995|-0.3495|-0.1495|-0.0495|-0.0495|-0.0995|-0.4095|-0.2895|-0.6495|-0.2995|-0.4795|-2.3295|-4.5455|0.7325|0.9625|0.8825|1.1525|1.1844|1.376|1.3534|1.4126|1.4253|1.4953|1.0649|1.4649|1.4765|1.6899|0.9199|1.0399|1.4299|1.6688|1.7453|1.8931|-0.4258|-0.5758|-0.3658|-0.8858|-1.1058|-0.9158|-0.7858|-1.0558|-0.8558|-1.3358|-1.917|0.7227|0.6827|0.6327|1.0327|0.8627|0.4827|0.5027|1.0627|1.4727|1.4638|1.3338|1.5638|1.6025|1.9489|1.2582|1.0682|0.7682|0.8882|0.7482|0.2682|0.8582|0.8582|0.9782|1.1582|1.1782|1.34|0.71|0.56|0.59|0.4|0.55|0.5|0.26|0.19|0.27|0.22|0.36|0.36|0.86|0.87|1.05|0.91|0.47|1.61|2.2861|1.599|1.7345|-0.128|-1.048|-0.9608|-0.7708|-0.9408|-0.9908|-0.9508|-0.9408|-0.8908|-0.8608|-0.7408|-1.0808
03781|7034|/equities/transgene|CACALL|0.4333|0.4213|0.5133|0.593|0.5073|0.4673|0.3513|0.2453|0.3433|0.3613|0.2393|0.0913|0.0933|0.2573|0.2453|0.2613|0.3333|0.3733|0.3573|0.3633|0.3573|0.4233|0.3213|0.3313|0.3333|0.4813|0.2913|0.2313|0.2793|0.3013|0.3593|0.4913|0.6513|0.7482|0.6362|0.8056|-0.329|-0.425|-0.425|-0.559|-0.615|-0.4801|-0.5001|-0.3609|-0.4199|-0.4344|-0.4842|-0.4902|-0.4906|-0.4831|-0.4471|-0.5051|-0.5912|-0.5868|-0.2988|-0.2668|-0.3868|-0.3808|-0.3368|-0.4568|-0.4979|-0.5221|-0.4949|-0.4749|-0.3749|-0.3469|-0.5349|-0.5249|-0.5249|-0.5909|-0.7139|-0.7856|-0.7407|-0.5196|-0.6135|-0.538|-0.538|-0.5956|-0.7244|-0.4943|-0.3188|-0.3481|-0.3627|-0.2506|-0.1921|-0.0166|-0.2798|-0.3773|-0.2652|-0.3481|-0.4553|-0.2701|-0.3773|-0.4846|-0.5138|-0.4943|-0.4846|-0.6016|-0.4846|-0.3822|-0.4358|-0.3481|-0.2944|-0.5577|-0.7032|-0.4107|-0.4107|-0.3619|-0.4204|-0.3619|-0.3034|-0.3132|-0.5277|-0.3863|-0.5911|-0.3619|-0.3229|-0.3083|-0.1864|-0.3717|-0.2644|-0.2449|-0.3717|-0.2839|-0.3229|-0.2547|-0.2547|-0.2206|-0.3961|-0.3766|-0.1718|-0.1426|-0.3034|-0.4448|-0.4107|-0.3961|-0.5277|-0.5764|-0.6106|-0.3424|-0.4204|-0.5277|-0.3814|-0.3229|-0.2596|-0.3717|-0.3717|-0.3278|-0.2401|-0.3034|-0.2937|-0.0256|-0.3376|-0.2839|-0.5131|-0.5277|-0.6837|-0.7878|-0.7818|-0.6745|-0.7525|-0.694|-1.1261|0.5036|0.4938|0.5913|0.6011|0.5621|0.5231|0.5816|0.5621|0.6596|0.5245|0.5635|0.583|0.6122|0.7653|0.4062|0.4549|0.4647|0.5427|0.5524|0.5645|0.6425|0.6966|0.7824|0.7444|0.7744|0.8488|0.9262|0.8292|0.6632|0.6342|0.5852|1.0872|0.339|0.388|0.31|0.359|0.417|0.476|0.437|0.417|0.525|0.417|0.446|0.612|0.482|0.482|0.511|0.501|0.384|0.384|0.433|0.453|0.414|0.482|0.542|0.752|0.615|0.51|0.691|0.453|0.539|0.73|0.6343|0.6754|0.6985|0.6605|0.6035|0.7085|0.7185|0.5555|0.5085|0.3835|0.5555|0.7945|1.0045|0.8912|0.7862|0.8252|0.8912|1.0352|1.0162|1.0892|1.0411|1.0891|0.9841|1.1461|1.1361|1.3081|0.9931
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|30.4795|30.1884|31.626|35.0087|30.5087|10.5087|19.9087|10.6087|23.4087|23.569|22.869|21.069|32.2568|20.7568|25.7626|17.7626|20.7626|20.8307|23.5619|22.9965|21.3989|27.8377|23.2946|23.594|25.0267|23.9463|26.4987|25.3097|27.6357|33.0397|23.5262|17.1762|22.0762|21.5262|29.1762|-12.9725|-17.8725|-21.1725|-20.0725|-20.1225|-32.6011|-22.8762|-26.5958|-16.5|-14.85|-16.35|-12.75|-13.3|-6.5|-2.85|-4|-3.3|-2.05|-2.7|-4.1|-2.5|-17.05|-12|-11.6|-15.5|-17.9|-18.7|-21.6|-26.35|-33.5299|21.5062|23.718|24.6619|16.4119|15.9119|12.6619|14.3619|17.1619|23.4619|24.0502|25.4502|35.8558|-11.1941|-19.0941|-20.0941|-21.7941|-24.5823|-25.6776|-23.6156|-20.1656|-14.7156|-17.3656|-16.5656|-23.5656|-23.6156|-29.3156|-31.1106|-19.1606|-21.6106|-16.7606|-17.1606|-26.3606|-33.9191|-25.5191|-22.1191|-23.6191|-23.7191|-33.0191|-32.8656|-37.7368|-33.3038|-32.1038|-24.5038|-31.0038|-39.2125|-35.8501|-28.3501|-39.8001|-34.6236|-35.8236|-45.6956|-50.8063|-33.3948|-23.4948|-29.7948|-24.4948|-31.5948|-31.772|-31.4911|-33.3356|-33.5356|-36.5356|-40.5451|-51.2724|9.8126|20.0126|22.5126|29.9126|29.2914|33.0914|35.097|14.697|19.097|17.997|16.997|18.597|14.697|11.397|15.697|17.697|14.697|5.697|11.297|17.497|6.397|16.997|21.697|21.697|27.7189|27.0766|24.999|21.7972|18.8472|19.3972|11.3472|12.4972|11.0472|20.0472|20.8524|24.2999|20.7193|24.8242|19.463|26.1089|21.9349|20.876|14.0761|14.5261|12.476|15.726|14.1761|19.0761|14.0261|14.5261|19.5261|19.9899|12.1399|14.8693|14.6687|17.0707|12.2913|11.5113|12.5913|12.0513|14.4758|16.6371|8.7146|11.4046|11.6946|11.4046|13.6785|14.2155|13.8567|13.4094|9.2394|12.5894|12.7787|14.0625|12.7819|10.5819|11.9519|18.221|10.6772|10.1247|11.2902|12.7758|10.5659|13.2232|9.9154|8.5654|6.1654|10.1454|9.1189|10.0989|9.9089|11.2176|11.249|9.6753|9.5953|8.0653|4.1353|2.5553|3.1853|4.0453|6.0553|3.6953|3.0953|3.0853|3.7753|0.6253|0.1253|3.1653|6.0953|7.1753|4.4753|6.9653|3.5753|4.2753|5.1253|5.8753|7.5553|10.3753|11.3753|6.2853|4.5753|6.4253|5.8453
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|10.5994|9.0594|9.7794|10.5794|10.0794|11.3994|11.8794|7.4194|12.5794|14.6394|17.2249|17.4743|16.3247|12.6847|14.1047|5.6847|8.4647|9.9647|9.1047|9.7247|10.8047|11.0647|8.0447|17.5247|22.8686|-6.5481|-8.2081|-10.2481|-9.7881|-7.5281|-6.8881|-8.1081|-3.2881|-9.2681|-9.9881|-7.1881|-8.3481|-6.2481|-11.3481|-18.3481|-20.4281|4.5029|6.1429|13.8229|14.6432|15.8658|14.7375|-0.3161|-3.9961|-0.8361|-3.9361|-4.9161|-4.6761|-5.6561|-8.3161|-11.2161|-13.3161|-15.3561|-15.6161|-12.0561|-19.3761|-14.7967|-15.6231|-15.5445|-14.5461|2.9763|5.0963|4.5363|5.8563|4.2363|4.2763|5.0563|5.7363|8.3963|10.4763|5.6163|3.9363|1.3363|1.0563|0.5363|5.4963|5.8563|3.4963|4.9963|15.6963|16.1563|19.6937|-3.5853|-2.3253|-3.2853|-4.4253|-4.2853|-8.7653|-15.0053|-18.6853|-21.2392|-20.9725|-18.8725|-11.2525|-11.2125|-9.8525|-10.0725|-19.2325|-18.7583|-21.6041|-19.5241|-20.9241|-17.1441|-21.8041|-23.7057|-26.9419|-21.3832|-20.7291|1.2106|2.1506|6.4106|6.7706|5.6506|9.0306|1.0906|6.0106|7.6706|1.3506|7.2506|9.2906|13.4006|16.3006|15.0534|8.6334|9.6934|12.1934|13.7734|15.2372|14.8768|14.9232|14.9268|13.7309|15.9299|14.7477|14.7841|15.1357|14.1312|9.3112|11.6312|10.7912|12.3495|6.5895|8.0295|9.5095|4.1495|9.3495|9.2495|10.5695|11.5895|8.8895|5.6495|6.8795|5.1495|7.9995|6.6795|10.2395|7.0695|9.7195|9.6685|8.1584|8.6484|10.2166|10.999|6.6437|7.5837|8.9591|9.2051|9.127|7.757|8.7967|6.7167|8.2467|7.6267|9.371|5.301|4.406|5.711|8.161|6.5264|6.7664|8.0563|7.3587|7.4067|7.3417|6.6774|6.1335|5.3167|5.4118|6.2865|6.9069|6.4469|5.8735|6.1991|6.4259|4.9059|4.7009|4.5409|1.4559|0.2059|0.9609|1.4309|1.3909|4.0159|3.4959|2.8659|2.3909|1.5609|3.1909|3.2159|0.6459|1.7309|1.0459|2.1809|2.3059|3.2859|3.8159|4.5209|5.4059|6.0259|6.8578|5.9678|6.3628|7.4678|8.7684|8.5474|7.4888|6.475|6.92|6.63|5.445|4.005|5.75|5.9|7.2039|6.7005|8.2105|5.455|4.375|5.6|6.25|6.15|6.93|-0.1171|-0.9771|-0.6871|-0.3371|-0.1771
03784|17674|/equities/unibel|CACALL|46.7403|53.0448|33.7092|18.7092|53.7092|48.7092|58.7092|63.7092|63.7092||-24.8618|-14.8618||-19.8618|||-14.8618||||-54.8618|-34.2909|-51.7121||||-43.8335||-43.8335|-63.8335|-86.4816|48.8685|81.5205||-27.9266|||-47.9266|-4.9339||-4.9339||-19.9339||-19.9339||-24.9339||||-24.9339|-24.9339||-29.9339|-34.9339|-59.9339|-69.9266|-77.6962|||-84.6625||||-92.3517|||-42.3517||-67.3517|-97.3517||||-123.1686||-152.4303|-62.4303|-112.7004||||-43.556||-46.7289|-51.921|-57.69||-40.0662|-40.0662|-40.0662|-65.0662|-70.6291|-57.9372|-77.9372||43.2636|-21.6006||-31.6006||-31.6006||||||-31.6006|-61.6006|-63.4451|||-72.7168||-95.7964||||-36.4404|-62.9894|3.1511|||18.1511|18.1511|||||||23.1511||||28.1511|-15.0327|-15.0327|-20.0327|||||-10.0327|-5.0327|-15.0327|-5.0327|-5.0327|-0.0327||||-5.0327|-25.0327|-34.9127|-39.2819|-42.7754|-47.5216|-52.9018|-58.552||-48.4466|-49.193|-39.193|-52.623|-58.3777|-32.0944|-27.1444|-27.0644|-27.0744|-65.8044|-27.4495|-27.4495|-47.4595|-47.4595|-77.4495|-59.6234||-64.6134|-81.6034|-45.6534|-69.6134||-44.6134|-56.4134|-55.1534|-55.6134|-103.6034||-60.174|-100.154||-50.174|-75.154|-50.8423|-50.8423|-56.0923|-58.8423|-70.3623|||-68.7648|-63.7648|-73.7748||-64.3748|-64.3748|-103.5648||-46.3492|-56.3492|-125.3492|14.9227|14.9227||74.9227||88.9127|92.2976|92.2876||75.8267|75.8267|90.8267|92.0296||||124.9718|-36.9588|-63.1488|-88.1488|-83.1488||-100.4987|45.1846|45.1846|45.1846||52.1846|59.9829|57.9196|62.9196|||69.9107|73.2343|||45.2343|45.2343|72.2343
03786|17892|/equities/union-tech-info|CACALL|0.2197|0.2883|0.2291|0.2191|0.1891|0.1441|0.1441|0.1191|0.1441|0.1391|0.1791|0.1491|0.1591|0.2091|0.1891|0.2141|0.2391|0.2891|0.1491|0.1491|0.0711|0.0791|0.0751|0.0631|0.0991|0.0951|0.1071|0.0691|0.1291|0.1271|0.1491|-0.0724|-0.1184|-0.1224|-0.1688|-0.1249|-0.1569|-0.1653|-0.1053|-0.1053|-0.1095|-0.0945|-0.0865|-0.0735|-0.0735|-0.0355|-0.0235|-0.0195|-0.0295|-0.0195|-0.0735|-0.0785|-0.0905|-0.095|-0.1095|-0.1003|-0.1088|-0.0828|-0.0818|-0.1098|-0.0969|-0.0919|-0.1019|-0.098|-0.099|-0.089|-0.09|-0.083|-0.069|-0.105|-0.1198|-0.1166|0.0079|0.0099|0.0199|0.0339|0.0199|0.0279|0.0299|0.0259|0.0099|0.0179|0.0599|0.0839|0.1299|0.1439|0.1445|0.1705|0.1665|0.2154|0.2007|-0.0753|-0.0893|-0.0893|-0.1193|-0.1352|-0.1536|-0.128|-0.139|-0.1492|-0.1552|-0.1467|-0.1667|-0.1772|-0.1752|-0.1872|-0.1552|-0.0952|-0.1132|-0.0952|-0.0952|-0.1552|-0.1732|-0.1485|-0.1776|-0.1356|-0.1423|-0.153|-0.1578|-0.1384|-0.1284|-0.1704|-0.1744|-0.1858|-0.223|-0.196|-0.178|-0.188|-0.194|-0.2233|-0.218|-0.2429|-0.2499|-0.338|-0.2656|-0.2732|-0.288|-0.3133|0.05|0.02|0.026|0.006|0.16|0.13|0.194|0.32|0.16|0.16|0.166|0.19|0.215|0.275|0.2823|0.3428|0.3269|0.2069|0.2169|0.2369|0.2269|0.2369|0.2469|0.2769|0.3769|0.3569|0.5069|0.3202|0.2802|0.2902|0.2002|0.1802|0.3102|0.1002|0.1002|0.1402|0.1402|0.1502|0.1502|0.1702|0.2202|0.2602|0.3202|0.3758|0.1609|0.1309|0.1509|0.2109|0.2187|0.1708|0.1876|0.181|0.211|0.161|0.211|0.2483|0.2403|0.1703|0.2003|0.1503|0.1703|0.1803|0.2003|0.2303|0.2703|0.2403|0.2103|0.2103|0.1603|0.1703|0.1603|0.1303|0.0503|0.0403|0.0803|0.0903|0.2112|0.1312|0.1536|0.1336|0.1154|0.1354|0.1054|0.0854|0.0854|0.1154|0.0954|0.1554|0.1965|0.1973|0.1973|0.227|-0.0994|-0.0694|-0.1094|-0.0894|-0.1394|-0.1394|-0.1094|-0.1194|-0.0794|-0.0694|-0.0794|-0.0994|-0.0794|-0.1194|-0.0994|-0.1494|-0.1194|-0.0594|-0.0094|-0.1194|-0.1394|-0.1449
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.3879|5.6379|7.1979|9.0032|8.1519|9.1338|6.699|5.929|7.969|7.599|7.549|5.839|6.709|6.789|8.409|10.4|8.8455|8.3262|10.093|8.4081|7.3981|8.3381|9.6481|10.5201|10.4468|9.4768|8.4668|8.9468|11.5168|-1.4457|-5.0807|-6.0057|-2.8957|-2.4257|-6.1657|-7.7057|-6.6357|-9.8007|-8.1007|-8.7957|-11.9102|-8.8624|-8.5421|-7.7873|-6.8173|-6.8445|-7.2045|-8.0811|1.2126|3.4426|2.3326|2.7026|2.7926|4.8626|6.1526|6.6626|7.7446|8.1201|8.6851|8.0362|8.9953|-0.5968|-0.0468|-2.8768|-1.8968|-2.4468|-0.9268|-3.2468|-7.1568|-8.3977|-7.4277|-5.9677|-5.8477|-3.1977|-6.0477|-7.0277|-5.1577|-3.4477|-5.4477|-7.7477|-7.6677|-9.5975|-7.8228|-6.7028|-5.3028|-1.5928|-0.9728|-1.4328|-3.6128|-3.9928|-8.0028|-7.7372|-6.5872|-7.7572|-5.0172|-6.0372|-7.6672|-10.2472|-6.8272|-6.0572|-7.2872|-8.5572|-9.2872|-9.6994|-9.2694|-11.3504|-11.7117|-11.5617|-10.4717|-13.1085|-12.8827|-10.1627|-15.3227|-12.0386|-9.6786|-12.4623|-7.6929|-4.1429|-7.7429|-9.5743|-8.8211|-9.7311|-10.0473|-9.0687|-10.8385|-11.3495|-7.9333|-6.3433|-7.8433|-9.8076|-8.5218|-7.7264|-8.0367|-6.8967|-5.8567|-3.6967|-4.8767|-5.2567|-7.1567|-6.8967|-7.0967|-7.6767|-8.6297|-8.9548|-7.5748|-8.3348|-10.5948|-12.0942|-6.5942|-8.6942|2.5651|5.5851|6.5651|6.4051|8.1035|-1.6975|-1.6475|-3.5375|-4.2575|-4.6575|-4.7075|-5.7675|-5.2375|-3.9675|-5.3675|-3.0275|-0.5575|-1.0975|-1.1875|-1.3475|-2.0975|-4.8975|-6.9875|-8.5028|-8.7954|-9.3804|0.2568|0.8568|1.0368|5.8668|2.2068|0.4468|2.5568|2.4668|2.8368|6.0368|6.3668|5.7368|6.0968|8.5768|8.1514|9.1654|7.6154|7.4354|9.1616|7.4524|8.2724|6.3669|7.5669|6.6769|7.2015|6.7139|7.0539|8.2905|7.0917|8.0763|7.2914|7.3725|7.7125|8.4217|10.2061|6.6461|7.5461|5.8761|3.3261|4.3461|7.3261|8.719|7.5826|7.9026|10.1104|8.1305|8.0727|8.8827|10.0191|8.4279|8.7055|9.0455|9.0752|9.0052|5.0952|4.6652|3.1052|5.2952|5.7252|7.1852|7.6552|7.9552|8.9752|7.0752|9.8752|-0.8398|-0.3098|-2.0098|-3.6398|-4.1398|-1.8098|-3.2298|-1.6898|-1.6598|-1.6298|-5.2098
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|5.5605|-0.3211|-0.0211|-0.0211|-0.7711|-1.5211|-3.1711|-3.8711|-4.4211|-5.5711|-6.5318|-6.3881|-7.0978|-5.9143|-6.4304|-4.2304|-4.5304|-4.1804|-4.0304|-3.2804|-2.0304|-5.4304|-4.6804|-3.1804|-6.0304|-5.7804|-5.1304|-4.1304|-1.8304|-5.6304|-6.5304|-7.8804|-7.1304|-7.4304|-7.0804|-6.2804|-5.4304|-10.6304|-8.5621|-9.2901|-9.779|0.1172|1.8472|3.7872|5.0272|5.078|5.1911|4.9324|-0.4718|-0.3618|-0.3218|-0.7218|-0.8718|-0.5218|-1.1818|-0.8018|-0.7718|-2.3118|-3.7218|-5.1118|-4.5548|-4.992|-5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.6365|0.5665|0.5865|0.7665|0.8745|0.7234|0.5884|0.3984|0.5034|0.3984|0.6584|0.4484|0.3184|0.5984|0.6584|0.6529|0.7236|0.6695|0.7761|0.54|0.48|0.565|0.6025|0.6539|0.6098|0.6148|0.7598|0.627|0.5844|0.6077|0.6446|0.6169|-0.0674|-0.2294|-0.2654|-0.2174|-0.3834|-0.4834|-0.4834|-0.4714|-0.6652|-0.4371|-0.4911|0.1202|0.0962|0.1262|0.0882|0.2102|0.2682|0.2282|0.2122|0.2282|0.1662|0.1982|0.2522|0.2782|0.2782|0.2982|0.3182|0.3782|0.3982|0.6182|0.4582|0.6232|0.4979|0.5329|0.5677|0.6911|0.5541|0.3741|0.4021|0.4261|0.4941|0.4994|0.3894|0.4654|0.4954|0.4514|0.4234|0.4434|0.2534|0.1534|0.2194|0.3174|0.3154|0.4034|0.4534|0.5054|0.6089|0.5991|-0.0025|-0.0365|-0.0305|-0.1865|-0.2965|-0.4145|-0.4925|-0.5345|-0.4365|-0.3489|-0.1438|-0.1401|-0.5241|-0.5614|-0.7574|-0.7595|-0.6975|-0.6067|-0.6271|-0.7395|-0.5598|-0.4293|-0.7145|-0.6216|0.0419|0.1631|0.3588|0.3775|0.3495|0.2982|0.3215|0.3495|0.4147|0.4241|0.5732|0.6664|0.6198|-0.0608|-0.168|-0.2379|-0.373|-0.3684|-0.4849|-0.5082|-0.5672|-0.579|-0.5523|-0.5011|-0.5011|-0.2634|-0.5989|-0.5616|-0.4684|-0.3752|-0.3053|-0.2727|-0.3892|-0.2867|-0.2214|-0.4125|-0.063|-0.0956|-0.0443|-0.1049|-0.1562|-0.0956|-0.2447|-0.4218|-0.4405|-0.3845|-0.4498|-0.3845|-0.3193|-0.3566|-0.3193|-0.1608|-0.1142|-0.1981|-0.2168|-0.2074|-0.1329|-0.0303|-0.31|-0.5244|-0.5337|-0.7667|-0.8938|0.0593|0.2271|0.2364|0.2457|0.283|0.2457|0.311|0.2364|0.2178|0.1059|0.1805|0.1712|0.2271|0.1898|0.283|0.0313|0.3855|0.6745|0.6372|0.8059|0.8069|0.6604|0.7534|0.5919|0.4055|0.5266|0.4614|0.3029|0.4614|0.48|0.6287|0.6498|0.5853|0.4157|0.3784|0.4063|0.4902|0.4837|0.3718|0.521|0.5117|0.4744|0.4091|0.3718|0.4744|0.5303|0.7057|0.4905|0.4679|0.5188|0.6044|0.4256|0.4978|0.3692|0.4022|0.3556|0.2997|0.2344|0.309|0.4395|0.5127|0.3841|0.4771|-0.0677|-0.1047|-0.2077|-0.1977|-0.2447|-0.2537|-0.4407|-0.4535|-0.4085|-0.4265|-0.4085|-0.4445
03792|17896|/equities/vetoquinol|CACALL|13.4302|10.0302|8.6302|9.2302|10.4302|16.4302|15.7844|10.1844|16.3844|21.5826|16.7252|12.5382|8.5382|11.5382|8.1382|9.5382|9.1382|12.5382|14.798|14.3089|13.6134|14.6134|13.2594|14.666|18.4955|-1.298|-2.298|-1.498|-4.898|-4.698|-8.098|-8.098|-5.298|-4.498|-5.898|-4.698|-9.298|-13.098|-16.098|-22.5534|-16.3593|3.4506|11.0506|11.8506|12.0062|3.6062|2.2062|4.2062|5.8062|6.2062|8.6062|7.9402|9.1558|10.1789|5.1789|6.5789|4.5789|3.9789|3.1789|4.1789|2.1789|3.5789|1.5789|5.1789|4.7789|5.5789|1.3789|4.7789|7.3789|8.5789|8.5789|9.1937|8.5937|6.5937|8.5937|7.6152|8.1391|8.499|7.6322|8.2619|7.8619|5.2619|4.6619|4.8619|5.4619|7.2619|7.0619|8.4619|9.7466|9.0295|9.0634|9.2634|9.2634|11.0634|10.2634|9.4038|8.7154|9.2615|-0.772|-0.772|-3.872|-6.772|-3.772|-6.772|-8.5853|-5.4853|-4.4853|-4.7853|-6.2853|-6.717|-6.5744|-8.6716|-7.1629|-6.832|-7.832|-8.0466|-6.6815|-6.0815|-6.2815|-4.6815|-4.0815|-6.6815|-4.6815|-3.2815|-2.4815|-4.6815|-5.8815|-6.0815|-5.0815|-6.4815|-8.635|-8.216|-7.416|-8.5011|-9.7829|-8.1829|-8.1824|-7.7824|-9.1824|-11.0005|-9.6005|-10.808|-9.208|-8.208|-9.008|-9.008|-12.208|-11.008|-7.808|-13.408|-9.808|-16.8068|7.1063|9.9063|8.1736|8.6868|8.5131|8.6023|5.8363|7.0863|7.9263|4.4463|6.5663|8.2663|6.8954|6.6754|6.6254|7.0354|7.3454|6.3354|7.5054|7.0565|7.1261|7.1592|3.9992|3.8592|4.5092|3.1592|2.8092|3.5492|3.4192|5.7792|8.0892|-0.9773|-3.9073|-2.3773|-4.6773|-2.4173|-2.5773|-1.9973|-2.9573|-6.5773|3.5611|4.9711|5.8429|5.4139|4.9739|4.9939|3.9039|3.5939|4.5339|6.336|7.7028|6.6375|4.9681|5.6681|7.3147|3.7547|4.4147|5.5047|6.8385|4.4991|4.6091|3.1691|3.6691|4.1991|5.3295|5.675|5.2939|6.2666|6.8729|3.6963|1.4563|4.2463|4.0108|4.6102|4.1202|5.2714|3.3214|4.5714|4.5971|-1.1237|-1.8337|-1.9237|-3.4237|-1.7237|-1.7237|-2.7237|-2.5737|-2.3737|-2.1237|-2.4237|-2.7237|-2.4037|-1.8837|-1.8037|-1.3237|-3.5237|-2.1337|-1.9837|-2.1437|-4.6237
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|6.4039|5.6039|6.9904|6.8338|7.3042|-0.0268|-2.9768|-5.8268|-5.1521|-4.5521|-3.3521|-5.4021|-5.2521|-3.0521|-3.7021|-3.8021|-3.2521|-2.6021|-1.5021|-2.5021|-4.3521|-4.8521|-4.6521|-5.1521|-5.4021|-6.6021|-5.9521|-6.2521|-2.0021|-5.2521|-7.4021|-9.1021|-6.7021|-6.7521|-7.1021|-6.3521|-7.3021|-9.6521|-8.2183|-10.3683|-9.7509|-7.7871|-6.844|-4.1987|-2.6487|-2.8987|-5.3487|-3.5138|-3.6138|-2.7638|-2.6638|-2.8638|-2.9138|-4.3138|-3.8138|-4.5138|-4.9638|-5.3612|-5.3112|-5.8402|-6.178|-6.4402|-5.5402|-7.1805|-4.7805|-2.6305|-3.6805|-6.3305|-5.495|-5.5003|-5.3503|-6.2642|-7.8242|1.9473|2.5973|2.8973|2.7973|2.5973|3.7473|3.3973|3.1973|3.5973|2.8473|3.1473|3.1473|5.6973|6.6973|9.1692|-2.4511|-3.2511|-5.6711|-5.6511|-6.7111|-8.395|-5.555|-6.555|-5.195|-5.695|-5.495|-4.895|-5.895|-5.995|-7.355|-7.835|-7.295|-8.075|-8.3489|-9.291|-9.2245|-9.098|-8.538|-4.698|-7.858|-9.7133|-9.6293|-8.5185|-6.4685|-3.4685|-7.6685|-7.9039|-7.7265|-7.7211|-9.5207|-10.0468|-8.8468|-7.6298|-8.8165|-9.3989|-7.8154|-9.5504|-10.0616|-7.7601|-8.6865|-7.6365|-8.7008|-6.3508|-4.6007|-4.2008|-7.6008|-9.1536|-8.5043|-7.3543|-8.7543|-8.477|-7.992|-6.842|-8.442|-4.492|-5.792|-8.342|2.0494|2.0994|2.0494|6.8994|5.7994|2.1394|3.2394|2.7194|3.1994|4.3594|5.6494|7.8999|7.4498|5.3682|6.7363|5.6834|5.8234|6.3471|8.5929|-2.8729|-4.3929|-4.4729|-5.8529|-7.3682|0.1274|0.5174|2.3474|5.5974|5.1974|4.8974|4.4174|4.3674|6.2474|6.6674|6.8974|8.8374|7.3614|6.9314|6.9814|7.3914|8.1014|5.3214|8.1714|8.5105|11.2772|8.0852|8.7927|7.8327|11.4388|-5.1017|-4.3717|-4.6117|-4.1017|-3.8017|-5.1017|-1.7917|-2.6017|-2.9517|-3.3717|-3.8117|-4.1117|-7.1317|-5.1017|-4.3617|-5.2917|-6.5817|-3.1517|-3.0317|-2.9117|-3.6717|-3.1317|-3.0217|-3.8717|-3.0917|-2.5817|-2.9217|-3.3117|-3.5417|-6.3917|-7.2117|-9.0117|-9.6417|-10.6167|1.6307|1.9407|0.3107|5.1507|5.3807|7.7007|6.7507|5.4907|8.0807|10.7136|8.7023|10.9987|9.803|10.6117|-1.3328|-0.8428|-0.6128|-2.6128|-5.5928
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|7.1763|8.5263|8.2763|7.5263|7.7763|6.2263|7.4263|3.7263|5.6263|4.2263|8.6263|8.1347|5.4847|7.6847|5.5847|4.9347|5.9847|7.7847|9.2347|9.5219|10.1799|11.7218|8.0218|7.4218|8.1218|10.7218|7.4718|7.7218|11.2218|11.0606|5.8606|7.7606|13.2507|-7.5929|-7.5929|-6.2929|-7.0929|-8.8929|-6.9498|-5.2498|-7.4498|-7.1386|-7.3735|-4.9376|-5.6376|-6.964|-6.8378|-5.3281|-5.3757|-5.5844|-4.6344|-4.5844|-4.6844|-4.2344|-3.1844|-3.1844|-3.4844|-3.4344|-3.3844|-3.2844|-4.4844|-5.7844|-5.6844|-6.3716|-7.3295|-6.038|-6.838|-6.9866|-7.5296|-7.794|-8.9989|-7.8876|-9.0363|-8.2292|-9.159|-8.559|-8.459|-8.359|-11.159|-8.159|-5.659|-8.659|-9.359|-9.659|-11.3342|-9.2342|-11.0342|-10.9842|-10.5575|-10.4698|-12.7698|-11.4698|-9.6698|-8.5698|-1.5698|-4.9698|-5.4698|-4.3698|-2.8698|-1.6698|-2.6698|-8.3334|-8.0607|-8.4243|-11.3334|-9.8789|-8.788|-7.0607|-4.788|-4.8789|-6.2425|-11.3334|-15.1032|-8.0123|-4.5578|-5.9214|-6.1941|-3.9214|-9.0123|-9.6219|-7.9855|-8.0764|-9.2582|-8.5309|-10.0764|-9.7128|-11.3581|-12.6308|-10.4084|-10.9539|-12.272|-12.6406|-12.9502|-11.4956|-13.7275|-12.6259|-14.8078|-16.5288|-21.9664|-11.1931|-14.284|-14.0681|-14.914|-14.6671|-14.3523|-15.4571|-18.307|8.94|10.6673|2.7582|10.5764|8.8491|8.6673|9.3945|12.0394|10.8074|10.6007|11.7396|10.2227|7.1409|5.3591|4.8863|8.0863|10.0136|9.3689|6.3962|7.7363|5.8182|5.7273|6.4454|5.7273|4.8454|4.8545|4.8091|6.1727|8.7454|9.9654|6.2926|4.4472|5.1381|5.8926|3.7472|4.8199|7.1472|6.2472|7.829|10.2706|7.5875|7.8968|5.9555|5.7282|3.11|3.2555|4.2646|4.1009|5.0191|8.3555|5.6736|7.4373|6.5783|7.9533|5.1351|6.0988|7.0442|6.1092|-0.7457|-0.3366|-0.9002|-0.9548|-1.6093|-1.4812|-2.3012|-6.2012|-6.2012|-5.6012|-6.4112|-5.0612|-4.3712|-6.7412|-7.468|-5.7461|-4.8689|-2.8989|-1.7989|-2.3189|-3.3189|-2.6989|-2.2389|-4.5889|-5.1789|-4.4989|-3.3589|-4.8889|-3.9489|-7.2289|-7.1189|-6.1377|-5.1897|-6.4197|-6.0896|-7.02|-5.84|-5.19|-6.1|-7.2161|-6.9524|-5.7024|-5.4124|-4.9724|-6.3224|-5.8224|-5.1424
03796|6977|/equities/virbac|CACALL|45.7867|43.9853|40.434|42.434|34.934|35.934|37.434|25.234|46.434|-1.4845|-9.9845|-13.9845|-23.7845|-19.1845|-30.1845|-33.9845|-27.3845|-23.5845|-17.5845|-19.9845|-30.3845|-24.7845|-19.3845|-17.7845|-12.4845|-23.9845|-28.9845|-35.5845|-19.9845|-24.9845|-33.1845|-30.1845|-46.1845|-34.9845|-46.9845|-45.9845|-56.5845|-49.7845|-68.7845|-67.5845|-77.5494|4.4106|12.5107|49.0107|37.5107|43.5107|28.0107|23.0107|31.0107|30.5107|37.0107|45.0107|37.8681|38.8681|46.8681|35.8681|24.3681|22.8681|29.8681|32.8681|28.3681|40.8681|39.5478|33.7837|39.7837|49.1179|20.1179|22.5178|19.7179|20.9179|14.9179|24.3178|16.3178|25.7179|26.1179|18.7179|20.1179|19.3178|23.9179|32.3178|32.5421|29.9023|28.547|35.6411|33.0123|36.9854|26.9854|24.7854|34.5504|28.8893|35.2326|-1.902|-16.702|-19.302|-20.902|-24.6688|-22.5064|-19.7064|-16.3064|-21.3064|-22.1064|-15.3064|-21.1064|-25.1064|-27.8404|-30.9449|-27.6507|-29.4507|7.0905|12.2905|24.6905|19.4905|20.0905|24.2905|13.4905|16.8905|20.2905|26.2056|20.2056|19.6507|19.2897|21.3218|21.0909|22.0121|20.8445|20.0445|14.6445|7.6445|2.2445|12.2445|15.6445|17.8445|15.2445|18.2445|24.6445|23.4445|23.7869|21.1869|25.3869|-0.4913|-4.6913|-6.8913|-8.0913|-12.0913|-23.8913|-3.2913|-7.8913|-4.0913|-4.4913|-11.0913|-6.8913|-2.0913|-8.4913|-4.0913|-3.6913|-3.9913|-7.4913|-10.8913|-16.4913|-21.3413|-17.8413|-23.3913|-21.7959|-20.9149|-25.4888|-22.2542|-25.1158|-24.1759|-25.1676|-30.2029|-32.1394|-10.4894|-17.6394|-17.8894|-15.5894|-16.1894|-13.4894|-9.3894|-5.6894|-22.0394|-22.3327|-20.8327|-14.6827|-16.6827|-17.8327|-15.3327|-11.8327|-12.3827|-8.3827|-13.6327|-16.7827|-27.2827|-31.103|-27.5144|-26.3382|-28.3675|-34.675|21.4946|21.0446|24.3446|24.0446|25.8446|26.4946|26.8446|18.0446|27.8446|30.6329|29.6282|26.848|-15.6618|-21.8619|-27.6118|-31.2048|-31.3026|-31.2834|-31.5538|-29.9103|-30.9603|-34.3697|-37.9664|-40.4293|-51.9715|28.3926|34.0425|33.9603|29.6603|36.6603|39.1837|-6.1369|-10.3869|-11.9869|-19.7369|-18.1869|-20.8369|-31.0369|-36.4869|-20.3869|-19.5369|-31.2369|-37.5369|-37.0369|-40.0869|-27.2869|-19.5869|-21.5869|-36.0869|-42.7715|-52.06|-35.7823|-36.7823|-37.4823|-38.4323
03797|17897|/equities/visiodent|CACALL|0.0925|0.1325|0.1725|0.2325|0.2525|0.2725|0.2725||0.3034|0.2034|0.3034||-0.0764||-0.0764|-0.4564|-0.3364|||||||-0.1069|-0.1069||||-0.1269||-0.1416|-0.1616||-0.1796|||-0.1795|-0.1994|-0.2216|-0.2462|-0.2646|-0.2646|-0.0646|-0.2646|0.1939|-0.0456|-0.1856|-0.2656|0.0501|0.1501|0.1501|0.1526|0.1526|0.1926|0.214|||0.3461|-0.0762|-0.0962|-0.0962|-0.1762|-0.181|-0.161|-0.181|-0.2011|-0.2234|-0.2249|-0.2544|0.196|0.1261|0.0661|0.0461|0.0261|0.0261|0.0261|0.2861|0.0661|0.0661|||0.3261||0.1261|0.2261|0.1261|||0.4261||0.1461|0.1261|0.1061|0.1061|0.1061|0.2061|0.2661|0.3061||0.2261|0.3461|0.3461|0.3261|-0.1845|-0.205|-0.2278||-0.2531|-0.2812|-0.1292||0.1324|0.1671|0.1501|0.1868||0.172||-0.1911|||-0.2123||-0.2298|-0.0098|-0.2098|-0.2064|-0.3394|||||0.1415|0.0824|0.0824||0.0824|0.1824|0.2027|0.2252|0.2502|0.278|||0.3089|0.3432||0.357|0.357|0.3775|0.3775|0.3775|||0.5775|0.4405|0.4405|0.7044|-0.3011|-0.5111|-0.4401|-0.5051||-0.169|-0.329||-0.309|-0.2757|-0.3457|-0.3241|-0.3203|-0.1503|-0.2303|-0.0903|-0.0903|-0.3003|0.2437|-0.0912||-0.1012|-0.4012|0.183|0.1902|0.1902|0.1902|0.1902|0.2702||0.1576|0.1576|0.1576|0.1576|0.3176|0.1076|0.2076|0.2076|0.2076|0.2076|0.4276|0.4476|0.2576|0.1044|0.1544||0.1644|0.1826|0.1773|0.1573|0.2373||0.1973||0.1573|0.1773|0.1373|0.1873|0.2773|0.2001|0.2001|0.3601|0.2601|0.2601|0.3001|0.3001|0.3001|0.3001|0.3001|0.4101|0.3001|||0.4101|0.2501|0.3001|0.3901|0.4001|0.5301|0.4001|0.2001|0.4001|0.4201|0.4401|0.4001|0.2001|0.3501|0.2001|0.5001|0.4001|0.1601|0.5801|0.6695|-0.0275
03798|7177|/equities/cegereal|CACALL|5.4654|5.8516|6.1478|7.2814|7.8222|-1.2347|-3.7445|-4.7098|-7.3139|-6.8824|-6.7461|-4.6319|-3.9453|-4.036|-3.0707|-2.2984|-3.4568|-2.2984|-1.9123|-3.6499|-4.4221|-4.7311|-5.0738|-5.2668|-3.7223|-3.3362|-2.3709|-2.3709|-2.3709|-4.3015|-5.653|-6.8113|-3.1431|-2.757|-2.3709|-0.4403|-0.4403|-2.1778|-3.9154|-6.0391|-7.2142|-5.1842|-6.4971|3.5877|2.9321|2.5459|2.3529|2.5459|2.3529|2.739|2.3529|2.5459|2.3529|3.5112|4.0904|4.5985|5.0909|2.9672|4.584|3.2056|3.4865|3.1003|3.2934|4.8177|3.5341|1.6035|1.0243|2.1826|2.4466|2.4902|2.6833|2.8956|3.2894|2.7102|1.938|2.5172|2.1311|2.5172|3.4825|3.7836|3.9788|3.9168|4.1267|4.742|3.9697|5.3368|2.8055|2.8055|3.8996|4.2518|5.1193|4.6447|3.9351|4.9092|5.2723|-1.8161|-1.4515|-3.4572|-0.5398|-1.0868|-1.9985|-2.0787|-1.9169|-1.9169|-2.4115|-2.4115|-2.0514|-2.2692|-2.1948|-2.3772|-2.7021|-2.4958|-2.9112|-1.9995|-1.9995|-1.0878|-2.1744|-2.2749|-2.5176|-3.019|-2.5425|-2.7239|-3.47|-3.2106|-3.3557|-3.8595|-3.9457|-4.4648|-4.9306|-5.1963|-5.7435|-6.2204|-7.0929|-7.5586|-8.1565|-8.5489|-9.4081|-15.2401|6.4631|3.0228|2.4786|2.1159|2.1159|2.1159|3.3856|2.4786|3.0228|2.5633|3.6517|0.568|1.8378|1.5623|1.9251|-0.073|-0.2543|-0.8711|-1.1704|-1.4878|-1.5828|-1.2744|-1.2744|-1.4195|-1.4014|-1.4182|-1.4182|-1.4856|-1.7939|-1.3949|-1.8103|-1.9193|-2.0313|-2.2868|-2.2958|-2.2686|-2.4119|-2.4098|-2.5005|-2.6819|-3.648|0.3121|2.4808|2.5494|2.6355|2.5228|1.659|2.2224|2.4277|2.2493|3.2367|2.4692|1.9854|1.516|1.7413|2.1732|1.4784|1.4221|1.4221|1.4221|1.4784|1.516|1.6662|1.4221|1.4221|1.4033|1.4221|1.2719|1.4503|2.0887|1.4315|1.6099|1.6662|1.0841|1.3658|1.1404|0.3612|1.009|0.2016|2.7271|1.976|0.9714|0.4832|0.3143|1.4221|2.5018|2.7834|2.1168|2.9055|2.5299|1.8915|2.0511|1.5629|4.5672|3.6367|4.7617|-0.7122|-1.0223|-0.8908|-1.3605|-1.3605|-2.3001|-2.7323|-0.2638|-1.1938|-0.7338|-0.9138|-0.9038|-2.9038|-2.6438|-2.7138|-2.4038|-2.7938|-3.4938
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-0.0052|-2.9285|-3.3407|-2.8535|-4.109|-3.4906|-2.1602|-3.4719|-3.7155|-2.7223|-2.3944|-4.2777|-5.0647|3.2385|3.8475|2.8637|3.8898|3.5922|4.3901|3.8418|-1.0319|-0.3386|-0.6571|-0.5822|-0.3948|-1.238|-0.8445|-1.5566|-1.4254|-1.8752|-2.5498|-2.9058|-3.037|-2.3811|-2.9058|-3.1119|-2.6434|-2.8308|-3.5804|-4.2831|-4.0149|2.9387|1.4864|2.6576|2.7186|2.2254|2.5064|2.7693|1.2524|1.3461|1.6258|1.7543|1.8582|1.6482|1.3966|1.2092|1.6819|1.1427|1.228|1.1432|1.3119|1.0995|1.0995|1.1464|1.1464|1.0995|0.9871|1.1932|1.0058|1.0995|1.2401|1.3806|1.7085|1.7554|1.568|1.1932|1.2869|0.5561|1.3737|1.77|1.8468|1.5044|1.2402|1.5044|1.7246|1.7246|1.5044|1.7687|1.7903|1.1121|1.1297|1.6295|1.3421|1.2748|1.0868|1.3124|1.4158|1.6112|1.6215|1.6215|2.1437|-0.2101|-0.6237|-0.7459|-1.0843|-1.6013|-1.5536|-1.1523|-1.32|-1.2411|-1.0061|-1.0249|-1.1001|-1.3492|-1.3911|-1.378|-0.7859|-0.7671|-0.9551|-0.9551|-0.5415|-0.6543|-1.1055|-0.9081|-1.2841|-1.2262|-1.2112|-0.8822|-0.8164|-0.5908|-0.5908|-0.5532|-0.6472|-0.8352|-0.8352|-0.9292|-0.8258|-0.6096|-0.6472|-0.7036|-0.478|-1.136|-1.0232|-1.4086|-1.5496|-1.7458|-2.0662|-1.5795|-2.1341|-1.6527|-1.1769|-0.7633|-0.9513|-0.5753|-0.6505|-1.3837|0.0827|0.3835|0.2425|0.7501|0.7501|0.8065|0.9569|0.9287|0.9569|0.9381|1.0133|1.0415|1.0321|0.9475|0.9945|0.8065|0.9851|1.4457|1.346|1.346|1.5152|1.3648|1.393|1.722|1.2708|1.9283|1.3173|1.0259|1.2985|1.4903|1.4664|1.1781|1.1503|0.9959|0.9865|0.6293|0.9771|1.0523|0.9677|0.9959|1.0053|1.1557|0.8737|1.0429|1.1087|1.3139|1.2153|1.3656|1.3017|1.1539|1.3427|-0.2398|-0.6722|-0.5406|-0.7662|-0.5876|-0.4842|-0.456|-0.7568|0.4064|0.6508|1.0643|0.4752|0.6163|0.3341|0.525|0.5582|0.5831|0.5582|0.5416|0.5333|0.6826|0.6992|0.8071|0.9895|0.8558|0.7147|0.8807|1.2552|-0.4656|-0.2831|-0.3163|-0.2748|-0.366|-0.5735|-0.615|-0.2333|-0.5652|-0.2167|-0.1503|-0.6817|-0.8227|-0.8407|-1.066|-0.9645|-1.0247
03800|7444|/equities/vrank-pomm-mono|CACALL|1.4793|1.2293|1.7793|2.5964|-0.1161|-0.3161|-1.0661|-1.3161|-1.4373|-1.6165|-1.4749|-1.3749|-1.1249|-0.7749|-0.6749|-0.8249|-1.1749|-1.5249|-1.4749|-1.9249|-2.1555|-2.3728|-2.3586|-2.4461|-2.7461|-2.9929|-3.1727|-3.0166|-2.9166|-3.6166|-3.9601|-4.0335|-3.99|-4.0583|-4.5407|-4.1407|-4.3407|-5.4907|-5.496|-3.996|-5.2536|-2.1036|-2.0036|-0.1536|-1.9036|-2.3846|-2.7134|-2.9149|-2.1946|-1.8946|-1.7946|-2.1946|-2.6329|-2.3282|-2.1303|-1.5303|-2.6303|-1.9397|-1.6397|-1.3397|-1.6397|-2.0811|-1.8811|-1.8738|-1.4738|-1.4738|-1.8738|-1.0738|-1.4738|-1.732|-1.9689|-1.5616|-1.6616|-2.0351|-2.4168|-1.6242|-1.7879|-1.6879|-1.6477|-2.1223|-1.8223|-1.9223|-1.5223|-1.7223|-1.7223|-1.3223|-1.5223|-1.5223|-1.7223|-2.0026|0.1895|0.2895|0.3895|0.4895|0.5895|1.1895|1.0895|1.0895|0.8895|0.8895|0.7895|0.9895|0.6895|0.5895|0.9895|1.1895|1.0895|1.3895|1.1895|1.2895|0.9895|1.2895|0.3895|0.9895|0.6895|1.2895|1.2895|1.6895|2.1938|-0.5537|-0.2537|-0.4537|-0.2537|-0.4537|-0.0537|-0.4537|-0.4537|-0.8537|-1.1537|-1.5537|-1.1537|-1.2537|-1.2537|-0.9537|-1.2537|-1.2537|-1.1537|-0.5537|-0.9537|-0.9537|-1.1537|-1.7537|-1.7537|0.2365|0.5365|1.0365|1.1365|0.7365|0.8365|0.5365|1.1365|0.9365|0.0365|0.9365|1.4365|0.8365|1.0665|1.0765|1.3365|1.1765|1.2065|1.1765|1.0365|1.2665|1.4365|0.2765|0.3365|0.3365|0.4665|0.3865|1.0465|0.9065|1.3365|1.3965|1.3665|1.5061|1.6124|1.6993|1.7203|1.5203|0.9603|1.7703|1.8693|1.6893|1.5893|1.8793|1.9393|2.3115|-0.5189|-1.0789|-1.5889|-1.5989|-1.7489|-1.6789|-1.7789|-1.4989|-1.5789|-1.3689|-0.6789|-1.5189|-1.4589|-1.6689|-0.9689|-1.5689|-0.8089|-1.2789|-0.9789|-1.1889|-0.9289|-0.8489|-1.1089|-2.4589|-2.5649|-2.7327|-2.4536|-2.5284|-2.2184|-2.1784|-2.3484|-2.6894|-2.6619|-2.7419|-1.9319|-2.0219|-1.7519|-1.4019|-1.1819|-1.2819|-2.6419|-3.3819|-3.25|-3.2|-1.43|-2.26|-3.22|-3.5228|-2.2519|-1.9319|-2.1319|-1.2019|-1.4219|-2.0119|-1.6119|-1.9019|-1.4119|-2.9219|-2.5419|-1.7019|-1.3019|-1.5019|-2.7519|-2.9119
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|15.8977|18.0169|20.5355|-0.747|-0.447|-5.147|-13.697|-20.147|-11.547|-11.997|-12.747|-15.247|-20.847|-14.097|-10.497|-10.297|-6.247|-8.697|-9.847|-11.097|-15.297|-14.097|-11.297|-11.847|-8.747|-10.447|-9.797|-12.147|-0.447|-11.947|-15.997|-18.747|-19.397|-16.547|-18.547|-18.047|-13.747|-28.147|-20.847|-23.297|-31.0411|-22.4123|-17.1171|11.5397|12.3397|9.4397|7.3397|9.8397|9.0397|5.2397|6.3397|7.1397|6.9397|7.9397|9.0397|9.0397|10.9397|9.5397|10.6397|14.5397|10.4397|8.8397|11.0397|9.0397|12.5397|10.5397|10.6397|12.4397|16.1378|12.2378|10.1378|11.0378|10.8378|16.1976|11.465|11.665|12.065|10.565|10.465|8.065|7.265|4.665|5.665|10.765|11.165|13.265|12.4111|13.9123|15.0415|-0.0316|-4.9316|-5.4316|-4.1316|-7.5316|-5.5316|-7.7316|-11.2316|-15.2316|-10.5316|-11.1316|-8.8316|-9.1316|-12.8316|-14.8316|-15.9316|-17.6963|-19.4347|-18.4664|-17.438|-14.038|-15.338|-12.138|-14.538|-17.4477|-18.0648|-10.0648|-3.9648|-0.5647|-2.8647|-4.8647|-4.5648|-5.3647|-8.5648|-7.8647|-9.0648|-6.8647|-8.4648|-8.8647|-12.3647|-14.1648|-11.2647|-7.7647|-15.9648|-17.7647|-20.0553|-18.8237|-13.8237|-16.8237|-15.6237|-18.7237|-19.7763|-20.4626|-18.9529|-28.7081|-6.1081|-8.0081|-13.0081|-8.8081|-10.3081|-14.5081|10.3769|12.691|12.5678|11.2087|13.7231|12.023|12.217|10.317|10.417|8.967|10.117|7.767|9.367|15.467|14.5273|12.0701|12.6701|14.3112|11.9934|11.6434|9.9434|6.4934|8.8434|2.5434|4.1934|2.6934|7.3434|2.6934|1.7434|2.6934|3.0434|4.5434|10.5934|13.6934|13.1477|12.8977|13.7057|12.5057|13.7057|13.9257|14.3508|9.4686|10.9186|12.679|13.6572|-0.5416|-4.6916|-5.3916|-7.4416|-11.9416|1.6344|2.7844|6.0344|6.5344|7.1344|8.6344|9.1844|9.7799|10.6055|10.8783|13.8454|11.8643|12.5881|11.8007|11.621|7.1711|10.2211|9.4711|10.4211|10.0711|12.0928|13.0004|11.4406|13.7406|12.6752|10.7752|8.7652|8.0852|6.1052|5.7952|5.2452|3.7952|1.8252|3.7152|4.7652|5.1452|9.1852|10.9752|13.7752|14.9281|14.5395|17.6328|15.6459|-1.0452|-3.2152|-6.2352|-5.4852|-9.3352|-8.3652|-10.0452|-10.3152|-12.9752
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|1.0927|1.0372|1.283|1.2194|1.0744|1.1276|-0.3855|-0.5055|-0.5105|-0.5405|-0.4155|-0.6805|-0.9355|-0.7005|-0.8405|-0.8305|-0.8405|-0.5355|-0.5205|-0.5155|-0.6905|-0.6955|-0.6455|-0.7305|-0.6205|-0.7605|-0.7105|-0.7505|-0.0255|-0.6605|-0.9905|-0.9805|-0.5955|-0.5205|-0.6705|-1.1055|-1.5005|-1.8005|-2.0752|-2.1737|-2.2625|-1.9486|0.0343|0.6543|1.1743|1.8737|1.1989|1.5748|-0.1601|-0.2551|-0.5001|-0.5151|-0.6301|-0.9601|-0.7151|-0.8901|-0.8251|-0.7751|-0.7401|-0.7301|-0.6951|-0.8801|-0.8801|-0.8851|-0.7551|-0.4651|-0.2101|-0.6001|-1.2051|-1.5027|-1.5235|-1.355|-1.3297|-0.9347|-1.3747|-1.2847|-1.4908|-1.0758|-1.0858|-1.1908|-1.1008|-1.2108|-1.1308|-0.9558|-1.1008|-0.6758|-0.5758|-0.5758|-0.8358|-0.9858|-1.6908|-1.8145|-1.8867|-1.7758|-1.5058|-1.3258|-1.1258|-1.6058|-1.0658|-0.9158|-1.0958|-1.4308|-1.9658|-2.1737|-2.5257|-2.3442|-2.6493|-2.2843|-2.1143|-2.5432|-2.9224|-1.8624|-2.4824|-2.1556|-2.1456|-1.3156|-1.9956|-1.8462|-1.8764|-1.811|-1.291|-1.421|-1.861|-1.68|-1.93|-1.46|-1.63|-1.9566|-2.1675|-1.3775|-1.1275|-0.9075|-1.1875|-1.0875|-0.9275|-0.9575|-0.7575|-0.6875|-1.9775|-2.0062|-1.5662|-2.0262|-1.9947|-2.2452|-2.057|-1.837|-2.237|-2.3533|-3.1242|0.8547|1.4047|1.3847|2.0447|1.8975|2.3716|1.7665|2.0659|1.2059|1.3159|1.3659|1.8259|1.8588|1.8636|-0.3138|-0.2938|-0.5638|-0.6638|-0.8538|-1.5738|-1.1538|-1.8638|-2.0092|-2.238|-1.8578|-1.3003|-1.5803|-1.2603|-0.9803|-0.6803|-1.0303|-1.4003|-1.1603|-1.0203|-1.0903|-0.7303|-0.4603|-1.1403|-1.7903|-1.6603|-2.017|-2.0289|-2.116|-2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|7.1378|6.6878|5.2878|5.2878|6.1378|5.6378|5.5378|4.7378|8.5378|7.8378|7.2378|6.5378|8.6878|9.3378|8.8331|7.9331|9.2868|-0.9386|-0.5886|-1.8886|-2.3886|-4.5386|-4.1886|-5.2386|-5.3386|-6.9886|-7.7386|-7.3386|-5.9886|-5.9886|-6.0886|-6.5886|-8.4886|-9.9386|-10.1886|-10.0886|-11.3386|-13.4886|-11.2886|-12.1886|-15.6886|-12.4901|-14.1862|3.3304|6.0804|7.7804|6.3804|7.9304|8.3304|10.2116|8.8907|6.9841|7.6406|8.434|6.5822|7.5775|-0.9593|-1.5593|-1.4093|-0.6093|-2.0593|-5.4593|-4.2093|-4.1093|-4.4593|-7.2093|-8.1593|-9.2417|-9.6417|-7.4417|-9.8417|-10.288|-10.5962|-8.6962|-7.5962|-9.0962|-5.4462|-5.0462|-4.9462|-4.7962|-6.9462|-9.8462|-10.3462|-9.5462|-10.3962|-7.8462|-5.9962|-6.9462|-5.6462|-6.3962|-10.5962|-14.0962|-12.9385|-13.5385|-10.8885|-9.6385|-5.1885|-7.0385|-5.6385|-8.7385|-6.4385|-1.4385|-9.5885|-10.2885|-15.8885|-15.1872|-18.5157|-13.3657|-15.7657|-17.3125|-10.7626|-13.4625|-18.5625|-14.3125|-12.5126|-6.6125|-10.9125|-13.1125|-12.3251|-15.8167|-12.7493|-13.5493|-15.2493|-14.7393|-14.7393|-19.0215|1.2899|2.8899|2.8899|7.3899|10.0899|12.9899|15.2158|12.5158|11.1158|10.5158|12.9158|15.1158|16.112|16.4522|16.5025|11.0415|7.1415|6.2415|10.3415|11.1415|8.4915|11.2415|14.0357|6.1357|10.3857|8.2452|9.5558|10.6675|11.7306|8.1511|10.0111|9.8035|9.4176|9.1776|8.4708|5.8308|5.4208|7.1908|9.2508|9.882|7.8149|7.9238|7.5367|3.4667|5.0067|4.9467|6.1067|5.5367|4.9067|5.9667|6.8367|5.8267|5.9867|5.5867|4.0267|5.4167|6.4767|7.4867|8.8919|6.5165|7.1262|6.7996|5.7314|6.9414|7.1694|3.8935|5.0035|6.8917|4.9961|5.8861|5.6735|5.1666|4.8624|2.4324|4.4624|2.2724|1.2124|1.1124|1.7124|2.9124|4.1724|2.2504|3.2944|2.5082|1.5924|1.8155|1.5033|2.097|0.8864|0.4864|0.5964|0.4964|0.5764|0.7364|1.0864|0.7364|0.8864|0.9064|0.8364|0.9664|0.8464|0.6364|0.7864|1.0364|1.0927|1.2207|1.013|1.3123|1.0453|1.0353|0.9195|0.6695|1.0205|0.4954|0.4354|0.5454|0.4254|0.5905|0.4248|0.3648|0.2548|0.2848|0.3548|0.3948|0.4248|0.3448
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.2727|9.1827|8.4427|11.3327|12.4927|12.0827|11.1727|0.9227|7.4127|8.6027|7.5727|8.8927|8.3227|12.7027|15.2924|12.6424|13.3024|12.8881|14.3781|14.7962|15.3886|16.2473|18.7276|19.6279|19.2143|-2.28|-0.62|-4.8|-1.74|-5.58|-9.51|-13.72|-7.4|-10.54|-11.2|-6.66|-8.6|-11.28|-18.14|-19.63|-21.5795|-16.0189|-18.6454|9.7438|11.6659|10.3793|9.8589|9.7289|10.251|7.7671|8.1771|8.9418|9.7831|9.634|8.524|9.054|9.2555|10.1217|9.2808|9.7109|8.4535|9.0335|10.6995|7.5195|9.3195|11.4267|9.848|8.718|10.4524|7.1524|7.8624|7.3424|6.4724|8.6966|7.4018|8.661|8.291|9.9322|9.9774|7.2774|5.8874|1.8274|3.4774|6.7874|3.3674|7.1274|7.6538|8.4187|7.0563|8.7037|8.041|6.011|8.341|6.161|5.861|5.151|3.161|1.321|2.901|1.921|2.181|0.451|3.311|2.711|3.721|3.421|2.111|3.081|0.451|2.111|3.011|2.331|3.011|2.291|1.841|6.881|8.9231|6.6731|3.8531|3.2531|5.3231|4.6831|3.3331|3.7431|5.0531|7.5731|5.4331|6.1131|5.8831|4.7231|5.5831|6.9331|6.0731|4.8731|7.5031|9.4157|-1.6977|-1.2877|-2.2977|-4.2577|-6.8477|-6.8477|-8.1777|-8.863|-7.5089|-6.2689|-9.0289|-6.6089|-7.2489|-10.6427|2.9477|6.2577|6.3677|5.4677|6.0677|3.4077|4.5277|5.9177|5.5077|2.0177|4.3377|3.4377|4.6077|8.2077|8.4552|6.9569|6.7065|7.1495|8.1883|-1.8684|-4.4984|-6.2684|-6.5084|-7.2699|-8.176|-8.3467|0.9148|0.2648|0.9748|3.2648|1.9048|2.4448|4.7048|3.5348|3.5348|4.4248|4.3248|4.2248|6.6148|7.9636|6.4013|4.7307|5.9207|7.2186|6.8362|6.5064|7.5941|5.4041|5.7441|5.3041|7.1141|4.9241|4.4541|5.3741|5.9141|7.2141|7.9641|8.2084|8.2055|9.7827|12.1647|-5.1403|-5.5303|-6.1403|-5.3803|-8.1503|-6.3603|-6.5403|-6.6003|-6.7203|-5.0503|-4.4003|-4.4903|-6.6303|-4.4203|-4.4103|-4.8003|-5.7003|-8.2203|-6.7803|-6.6103|-6.4503|-10.4503|-7.2503|-9.7903|-9.4903|-10.3259|-9.8195|-8.1495|-8.5295|-9.1595|-9.6595|-7.3095|-3.3795|-5.5495|-10.3795|-8.6495|-7.8895|-7.9595|-7.0995|-8.2595|-9.3495
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.6709|21.8409|28.3554|22.2238|24.1903|-0.2189|-15.6889|-23.0489|-17.6489|-21.3089|-19.1891|-21.3291|-26.9959|-18.4659|-18.2459|-17.2959|-15.6459|-17.9859|-14.9759|-17.7659|-25.0159|-23.1059|-21.1459|-21.5959|-21.4159|-25.1459|-18.2059|-20.1059|-6.1559|-30.2959|-32.9359|-37.8616|-35.044|-34.2597|-39.7697|-39.8063|-35.6263|-47.0563|-28.5063|-32.8663|-40.162|-32.6739|-31.4315|8.9001|7.9301|14.8001|11.2901|17.0101|17.2039|14.8639|14.4839|13.7339|12.3339|6.3939|7.5239|13.8439|14.1439|17.7116|16.379|13.419|6.999|3.889|2.379|1.289|2.499|3.599|8.959|10.059|8.799|6.099|6.499|8.589|6.819|14.429|16.1056|17.5912|15.7324|16.5405|15.2966|15.9164|14.4264|8.4064|10.0764|14.5064|11.0264|13.0764|15.7215|17.2434|15.6134|16.7482|17.9586|14.6786|19.6435|14.8873|17.2473|19.8309|23.0721|16.9957|20.3313|-2.4418|-5.2718|-10.5218|-13.7618|-15.5526|-18.3257|-17.0252|-18.4773|-12.9673|-14.1673|-17.4554|-15.6754|0.2225|0.7525|2.5425|4.8425|8.5525|12.7125|11.3425|10.7425|9.3925|10.8025|12.7144|13.3594|13.1594|15.112|16.542|13.6739|17.5655|8.7255|10.4755|10.8455|13.7955|13.3411|13.0079|11.8379|11.6983|13.2983|15.162|15.7947|13.0447|10.3947|13.2747|12.6847|11.8047|14.8647|17.7214|13.3714|17.8832|15.6342|3.7142|8.1142|9.6942|12.9042|12.7691|8.3881|5.7981|7.3381|8.0381|10.5381|9.9679|10.8489|9.9289|8.7789|12.2089|13.8349|8.7005|5.2005|9.2404|11.1044|9.6498|4.3398|2.8498|3.6398|3.2098|3.8398|3.0998|5.6498|4.7198|3.7098|6.8798|6.4298|4.3398|8.0198|8.1067|8.5867|8.7767|7.0867|6.9467|7.6367|9.3502|8.0735|7.7027|7.4627|8.6327|9.0124|7.7123|7.7024|7.7523|9.7365|8.935|7.58|7.2531|5.9231|7.5231|8.7151|9.434|10.5733|9.6332|9.6932|12.1735|9.5937|9.0037|12.5713|-4.9713|-5.4413|-8.2713|-5.2113|-5.9413|-7.5913|-6.3713|-6.3613|-6.3913|-7.6113|-4.5813|-7.0113|-9.1413|-10.765|-8.615|-9.635|-8.015|-9.235|-8.035|-11.595|-9.4862|-8.8662|-10.1362|-10.5497|-11.1177|-8.4577|-10.0577|-9.8658|-10.9658|-10.3858|-6.8558|-8.4358|-7.5058|-8.0358|-5.2658|-4.4358|-4.9058|-2.9458|-7.5058
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.3659|6.1382|8.0441|-1.1602|-1.7802|-1.5902|-5.1802|-6.7902|-4.1702|-4.2102|-4.2802|-5.6502|-5.8102|-3.8502|-2.5602|-1.3202|-0.6902|-2.5002|-2.2002|-3.1402|-4.9402|-3.5302|-2.4902|-3.0502|-2.8102|-5.9402|-6.3302|-7.4002|-4.2602|-7.4002|-9.1402|-9.9702|-7.3302|-6.8302|-7.9602|-8.6102|-4.6802|-9.6502|-6.6302|-6.5202|-11.3463|-7.9498|0.5165|5.9465|4.2323|2.9523|1.3423|3.6923|3.7483|3.4683|3.9683|4.0783|4.0583|4.0583|3.1883|2.9183|2.7983|4.5383|4.3623|4.6523|5.0023|5.1459|6.6026|5.084|5.1081|4.7881|4.9134|-1.9192|-0.6792|-2.6492|-3.2492|-3.2292|-2.8792|-1.7992|-2.3892|-3.5192|-2.4292|-2.6592|-3.1192|-3.7892|-3.5792|-3.8992|-3.3292|-2.2792|-2.6592|-1.8992|-0.3592|-0.2292|-1.2292|-1.9892|-3.3792|-3.5292|-2.5492|-3.3892|-2.0492|-2.4292|-4.2292|-5.5892|-4.1992|-4.2992|-5.1092|-6.1519|-5.6638|-5.7492|-6.3544|-4.0944|-4.2044|-3.2344|-4.2644|-4.6944|-4.1344|-4.1644|-5.6144|-8.0293|-5.0615|-4.1415|-3.6115|-3.7415|-4.6115|-5.2265|-2.8565|-3.4665|-4.3965|-4.4041|-4.0041|-3.9741|-5.249|-3.8856|-3.8756|-5.0945|-4.5806|-5.2306|-5.334|-5.4439|-5.1396|-4.8896|-2.5396|-3.3196|-3.3896|-2.7396|-3.2396|-3.9896|-4.8496|-6.078|-4.138|-5.098|-5.9215|-3.2815|-4.3415|-6.0839|2.0535|3.9235|4.2977|3.9336|4.479|3.639|4.149|3.819|5.0144|3.9765|4.8512|4.8017|2.8217|3.9817|3.7752|3.8164|3.9057|3.5657|4.3541|3.4778|2.8278|3.0178|3.2478|1.9278|2.2678|1.3378|2.0878|0.7678|1.0278|2.3778|1.1178|1.3478|3.5078|3.7089|3.1989|3.2389|2.6689|2.4989|3.2589|3.3989|3.4489|2.9379|3.0079|4.0379|3.9971|4.325|4.285|4.9784|5.3315|4.5361|4.0356|3.2356|3.5856|3.6756|4.428|4.728|3.7706|4.0257|4.5879|4.6294|5.4465|3.8434|4.6134|5.0321|-0.4191|-2.2391|-0.9391|-0.6391|-0.3891|-1.0591|-0.9991|-0.8791|-1.6291|-1.7391|-1.3791|-2.4691|-3.0091|-2.7491|-4.2291|-4.2616|-3.8816|-3.7416|-4.9116|-4.7473|-5.318|-5.138|-5.5283|-5.262|-5.3211|-6.059|-5.3888|-6.5788|-7.0842|-6.2761|-5.4561|-6.6561|-2.2671|-0.6571|-1.3571|-0.9571|-1.0771|-1.6671
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-2.3973|-8.7973|-5.3973|-3.1473|-4.8973|-8.3473|-12.4973|-23.7573|5.8678|9.2678|12.9678|8.1678|10.5178|17.9678|17.4797|17.8797|20.8219|22.3687|20.9597|24.2136|25.3456|20.3118|24.1548|24.4053|23.992|29.2156|28.9451|27.7825|29.3825|29.2505|29.2062|25.4651|32.8851|-1.1484|-8.8884|-6.5884|-5.8884|-19.3684|-8.8884|-20.7884|-32.7927|-23.993|-20.098|9.6475|11.2475|12.4975|8.6475|15.3475|16.6223|11.1776|12.0776|12.0776|12.1276|5.8776|7.5776|8.2776|8.9276|7.4776|6.4276|3.2776|2.4276|9.9276|11.0276|6.7776|10.8776|7.4276|8.9276|14.5276|10.0776|7.0276|6.2276|10.1776|12.9276|16.089|15.188|15.438|19.8783|-3.677|-9.827|-15.867|2.0737|2.8137|6.1137|8.9637|7.1137|10.0137|10.9637|14.0637|16.8902|15.4141|18.1877|13.8377|17.9877|16.1418|19.4882|-0.6771|-0.9771|-8.6671|-8.1471|-6.1671|-7.1471|-13.4271|-20.8671|-19.0701|-24.9423|-22.7615|-21.7676|-15.1976|-17.1976|-15.4476|-8.6476|-7.2976|-15.5476|-15.7048|-16.2048|7.4356|4.1356|5.9856|3.9356|0.9356|6.4856|7.7356|6.7857|5.7857|5.2857|8.7356|11.5856|12.3185|9.5685|11.2685|9.4685|13.9185|9.4101|11.3601|12.2101|11.5101|13.6668|13.0103|17.3539|8.5039|8.2039|6.0039|4.7039|6.6539|8.5539|9.2039|2.8039|5.1539|8.1039|1.6039|8.8539|9.9539|12.2126|11.6189|7.7689|4.1589|4.7889|2.3189|3.2289|1.9289|6.6189|5.0189|5.4689|8.9689|11.7132|8.673|10.3844|9.621|9.9495|9.7895|12.8527|8.7835|7.2035|6.2635|5.9135|2.8935|5.8535|6.2735|6.3635|6.9135|4.4235|4.2335|7.3835|5.7535|6.6835|7.6135|6.4235|7.4535|10.1035|12.2906|10.2329|9.3225|8.5725|11.085|10.9028|-1.472|-1.812|-3.282|-2.112|-5.182|-4.112|-8.752|-8.982|-10.552|-9.262|-5.552|-5.972|-5.982|-5.772|-7.522|-9.332|-13.482|-10.572|-9.542|-13.702|-13.7194|-13.9986|-6.1386|-8.4286|-5.4186|-2.3586|-1.8986|-4.2486|-2.5986|-0.3986|-1.6587|-5.2386|-3.7486|-3.9586|-3.5887|-7.4886|-10.8186|-14.1486|-11.6887|-9.4387|-7.0187|-3.7886|-2.1887|-3.4986|-7.8086|-8.0386|-10.6486|-8.0087|-10.5187|-9.2386|-9.3486|-6.9886|-8.9286|-10.3886|-11.3286|-12.1887|-13.3486
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-2.205|-1.985|-2.265|-2.015|-1.945|-1.425|-2.355|-2.4457|-1.9557|-1.7507|-1.9307|-2.3157|-2.1107|-2.3757|-1.2007|-1.4907|-2.3607|-2.7447|-2.2701|-2.6301|-2.5201|-2.4701|-2.2101|-2.5501|-2.4601|-2.0751|-1.9151|-1.9801|-1.1551|-2.3651|-2.8151|-3.6276|-3.3209|-3.1846|-3.3596|-2.6846|-2.4596|-1.5896|-2.4346|-2.9646|-3.6496|-1.0746|-1.0346|-0.5496|-0.8246|-1.1546|-1.3746|-1.3896|-1.9296|-1.8799|-1.8649|-1.8037|-1.9433|-2.1583|-2.0137|-2.6181|-2.1581|-2.1831|-2.0481|-2.3831|-1.8631|-2.2431|-2.3581|-2.4517|-1.4867|-1.0567|-0.5517|-1.5417|-2.2017|-2.6017|-2.5946|0.0607|1.3857|2.2557|2.1183|2.5403|2.1653|1.7003|1.7203|1.8303|1.5003|1.5603|1.4003|2.0703|2.2503|1.8853|1.9953|1.4353|1.5003|1.4553|1.3703|1.6203|1.6453|1.8353|2.4303|2.6703|3.0837|2.6652|2.765|3.4469|-0.8149|-1.7099|-2.2999|-2.6049|-2.7172|-2.8763|-3.5698|1.0283|1.7833|2.6233|2.7839|3.0979|2.5113|3.0102|1.8852|1.5752|2.3902|2.5405|2.5972|-0.2452|-0.4852|-0.3002|-0.9002|-0.4152|-0.4002|-0.2802|-2.3452|-3.1994|-2.081|-2.8197|-2.7975|-1.9|-2.515|-2.5569|-2.581|-2.3109|-2.3858|-2.1358|-1.9558|-2.3708|-2.9008|0.1759|0.3709|0.2759|0.4659|0.9809|0.9159|2.6709|3.1819|1.9319|2.3369|3.0801|-0.7121|-1.2821|-0.5571|-1.0321|-1.5321|-1.9621|-1.3621|-1.2271|-2.3121|-2.9393|-2.1869|-2.2769|-2.3619|-1.8319|-2.5369|-2.6919|-2.6069|-3.1569|-3.1991|-3.1891|-4.8987|-3.1655|-2.6555|-2.6405|-2.4497|-2.809|-2.494|-1.719|-2.204|-1.334|-1.474|-0.939|-0.349|-0.079|-0.364|-0.624|-0.734|-1.749|-1.859|-2.664|-2.6219|-3.2291|-2.1641|-2.5541|-2.7104|-3.5341|-2.2641|-2.9391|-2.5827|-2.4877|-2.3977|-2.0527|-1.5727|-2.6577|-1.8577|-2.2927|-2.5827|-2.4127|-1.9027|-3.5927|-3.2702|-3.5133|-3.6478|-2.3278|-1.8528|-1.6628|-2.8178|-2.9528|-2.9128|-2.5278|-3.8428|-3.5387|-3.0937|-3.9637|-4.4187|-3.6487|-4.5087|-4.315|-3.6|-3.54|-4.72|-4.2206|-4.676|-4.586|-5.1134|-4.2535|-4.2135|-4.4511|-4.3511|-4.9461|-4.1011|-2.3661|-2.7361|-5.2911|-4.9811|-5.3361|-4.9711|-4.9961|-2.4461|-4.6161
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2.2352|2.3269|3.2837|2.6275|-0.2351|-0.5551|-1.7551|-2.4051|-1.9351|-2.2603|-1.9303|-2.3503|-2.4577|-1.5177|-1.0977|-0.9477|-0.7177|-1.2877|-0.8277|-1.1677|-1.4877|-0.7077|-0.5077|-0.7677|-0.8977|-1.5377|-1.5477|-1.4877|-0.5177|-1.7977|-2.7277|-2.8077|-2.3577|-2.3377|-3.0777|-3.0877|-2.6477|-3.5977|-2.6077|-2.7877|-3.9674|-3.5882|-2.8008|1.2517|1.6017|1.9778|0.7678|1.1078|1.4078|1.4178|1.6478|1.6859|1.7643|2.0326|1.7388|1.5788|1.872|2.0616|1.9713|1.8508|2.0626|-0.2435|-0.5635|-1.2135|-0.6635|-0.5035|-0.3035|-1.0735|-1.3935|-1.6935|-1.5535|-1.8238|-1.8895|-1.2295|-1.4395|-1.2395|-1.0995|-1.6895|-1.97|-2.05|-2.05|-2.11|-2.6305|0.7563|1.1063|1.9363|1.9198|2.2853|2.3486|2.1376|-0.4716|-0.7316|-0.2016|-0.6416|-0.1016|-0.6816|-1.0416|-1.6916|-1.3316|-0.8616|-0.9216|-1.3516|-1.4816|-1.8316|-2.2629|-1.9538|-2.4309|-1.6596|-1.9096|-2.1326|-1.6826|-1.4526|-1.8726|-1.1526|-0.8826|-0.4426|-0.6526|-0.0526|-0.6826|-0.9726|-1.2526|-1.0626|-1.2426|-0.8626|-0.8226|-1.2626|-1.6126|-1.713|-1.633|-1.7917|-1.7108|-1.9503|-1.9731|-2.0635|-2.0694|-1.4889|-1.4589|-1.5971|-1.3471|-1.4371|-1.6471|-1.7971|-1.8171|-2.1829|0.1438|0.0638|0.1338|0.3838|0.0538|0.4338|1.4738|1.8538|1.6438|1.6538|1.0938|0.2338|0.4338|0.5738|1.1038|0.4638|0.5538|0.4838|0.6238|1.2338|1.6738|1.5938|1.2138|1.9538|2.1003|2.0243|2.0844|1.5244|1.7544|1.7844|2.2144|1.9827|2.2436|2.2643|1.7043|1.9643|2.3568|1.7468|1.4968|1.5068|1.9068|1.4468|2.1568|2.1272|2.1072|2.5702|2.2375|1.7606|1.2306|1.9006|2.0306|1.6106|1.6306|1.9706|1.5306|0.5406|1.1506|0.7306|1.6106|1.8006|1.7206|2.1134|1.9833|1.6636|1.8435|2.0783|2.3553|1.4653|1.7053|1.9148|2.2709|1.3986|1.8186|-0.3837|-0.7137|-0.8137|-1.1437|-1.0437|-1.2837|-1.1337|-1.2337|-1.7237|-2.0037|-1.6737|-1.9537|-2.0037|-2.0237|-2.0837|-2.3837|0.0351|0.0351|0.4351|0.5751|1.0351|1.4751|1.2251|1.0251|1.4151|2.0451|2.4751|2.0951|1.4851|1.8351|2.0551|2.5851|3.189|-0.5223|-1.1623
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-3.9707|-5.6307|-6.4707|-5.2707|-5.5507|-3.6707|-8.4007|-10.6507|-9.8819|-9.3433|-7.707|-8.6833|-9.9781|-8.3457|-8.3857|-9.5057|-10.7919|-10.2499|-10.4455|-12.3283|-10.3683|-6.1683|-6.8083|-6.2683|-5.0883|-3.4683|-1.2283|-5.6683|-3.4083|-5.3483|-5.7283|-6.2483|-2.8483|-3.6483|-4.4083|-3.2883|-8.3083|-10.3883|-11.1883|-8.1683|-13.1483|-10.8636|-11.3607|-7.2786|-6.9311|-6.0111|-7.0511|-5.3511|-5.7511|-8.0334|-6.0582|-6.5299|-6.1699|-7.6499|-7.0244|-7.6226|-8.1841|-7.2841|-8.5641|-8.4841|-8.5041|-13.9324|4.6825|3.6625|5.8425|5.9025|4.9625|7.1825|8.5617|6.0296|8.4607|6.3847|5.7647|8.5386|5.7442|6.2841|5.7557|5.8419|7.0377|5.7952|6.3513|5.8359|6.3069|5.7069|4.3269|6.9669|7.1432|7.3991|7.1235|5.645|6.6559|5.6659|7.1616|-0.1334|-2.1634|-0.5634|-2.3534|-3.6334|-3.9534|-5.5934|-5.6934|-5.9634|-6.0634|-7.3734|-7.2725|-5.4225|-5.7025|-3.4425|-3.6325|-4.4025|-3.8925|-6.5625|-7.4316|-6.284|-6.3352|-4.7252|-3.5052|-3.4552|-4.8052|-5.0152|-2.3852|-1.8052|-2.5152|-2.6852|-2.0052|-2.6152|-3.8652|-5.0252|-4.4452|-7.3352|-6.1708|-7.0292|-7.6292|-5.9992|-4.7492|-7.0592|-7.2092|-6.8592|-4.9392|-5.5592|-6.6792|-6.4792|-6.2092|-7.7792|-4.6592|-4.4392|-8.1692|-6.1192|-6.4492|-9.4941|3.6024|4.9624|5.4924|4.6924|6.8524|5.0524|5.7024|6.3024|6.5563|5.4063|6.8454|4.9754|5.0154|6.5854|6.0554|6.3454|6.0466|6.1033|4.1533|4.4833|5.0033|5.2333|3.6033|4.4833|3.9733|2.7033|4.8333|1.4333|2.4333|3.7233|3.3633|3.5933|5.2633|5.8971|5.3771|6.3229|5.9867|5.2867|6.5567|5.6152|-0.5069|-2.5369|-0.4169|-0.5169|-0.9269|-1.0769|-1.4769|-1.8469|-2.1569|-2.0369|-3.6869|-4.6369|-5.5869|-6.6077|-7.2741|-6.3784|-5.8484|-6.7084|-8.2408|-5.8708|-5.7908|-8.7208|-7.1121|-8.3321|-9.6157|0.1629|2.4529|2.4129|3.1429|3.4929|4.9929|5.0229|2.8629|5.5229|9.1929|7.4654|7.7754|9.4649|9.7788|10.4158|8.8804|9.5524|7.8524|8.0124|4.6424|3.7124|5.2424|6.6824|6.9424|4.1624|4.4524|3.6124|4.9824|6.9424|5.9724|5.0724|5.1324|5.8224|6.6724|7.6824|7.5724|7.3524
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.0954|3.7554|3.3954|3.8454|4.4954|3.1854|3.6254|2.0954|2.4154|4.5554|4.971|4.471|4.8662|5.3462|5.1324|4.3324|5.5224|4.9454|4.6154|4.8954|5.2854|3.6254|5.4254|5.7254|6.1538|-0.4345|-0.0745|-1.2845|-0.0345|-0.2645|-2.2345|-3.2545|-2.6445|-4.0045|-3.5445|-3.2245|-4.5545|-6.9645|-4.6945|-5.3545|-6.5145|-5.0849|-5.0155|2.5035|2.6335|2.5435|2.9135|4.3635|3.7428|4.0192|3.3675|3.2839|4.141|3.3422|4.1237|3.6637|3.0637|3.0737|2.3937|2.2037|1.8937|2.2837|2.7237|1.3837|1.4637|1.2037|1.2837|0.9437|0.6937|0.4837|0.5637|1.0337|2.0137|2.8737|2.2437|2.9237|3.2637|3.8202|3.4802|3.1602|2.8302|2.3302|3.1102|4.0202|2.9202|2.8402|3.7202|3.393|3.4673|3.3031|4.0583|3.4883|4.2198|3.9425|4.3606|4.4723|4.737|5.9301|-2.3648|-1.9948|-1.9648|-2.9148|-4.2948|-3.9745|-4.8227|-4.1985|-4.2685|-4.0185|-4.9385|-3.9284|-3.3484|-3.8984|-4.5732|-3.7436|-4.2601|-4.0201|1.0364|0.7864|1.5364|0.9764|3.2064|3.4677|3.2352|3.0628|2.9128|3.1328|2.9828|3.6454|2.3164|2.1464|2.4364|3.4582|2.4502|3.5764|3.1304|2.4032|2.4484|2.0084|1.8984|1.8984|2.2884|2.4697|2.4597|2.2597|2.7197|3.3252|2.1097|2.6913|3.2281|1.5442|2.2642|1.3391|1.7501|1.7479|1.7189|1.3289|1.4389|1.4189|1.5189|1.5689|1.8889|1.5573|1.5573|1.8942|1.9006|1.1806|1.6606|1.6096|1.5757|1.7119|1.6321|1.6177|1.4377|1.1577|1.2177|1.0077|1.4977|1.311|0.331|0.421|0.291|0.401|1.291|1.131|1.361|1.4909|1.2109|1.1809|1.4609|1.5766|1.2866|1.3666|1.3566|1.4412|1.6591|1.6457|-0.1161|-0.3161|-0.3461|-0.3061|-0.3961|-0.3161|-0.3461|-1.1561|-1.2961|-0.8761|-1.0161|-1.1161|-1.2261|-1.5061|-1.6161|-1.7558|0.544|0.284|0.054|0.094|0.544|1.344|1.194|1.024|1.464|1.614|1.5036|1.4436|1.8684|1.7033|1.6486|1.9385|-0.0025|-0.0725|-0.6725|-0.7625|-1.2625|-1.1325|-1.2325|-1.7325|-1.9731|-1.4031|-1.1431|-1.5431|-1.7031|-1.7631|-1.7031|-1.3431|-1.1731|-1.3131|-1.5231|-1.5831|-1.4231|-1.5531|-1.6631|-1.4731
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.8482|21.6008|-0.9542|-6.8042|-12.4042|-10.2042|-15.4542|-21.5542|-12.0542|-11.3542|-6.2542|-9.2542|-19.4042|-18.5284|-19.0284|-19.9903|-17.6403|-22.0903|-21.1403|-21.7903|-18.8903|-16.2903|-13.0403|-14.1403|-12.7903|-15.8903|-13.3903|-17.1903|-5.7903|-15.3403|-20.6903|-23.4403|-20.3903|-18.4403|-26.0903|-19.9903|-24.3903|-33.3303|-29.5885|-21.8385|-33.8639|-26.7671|-24.3972|16.4566|14.0213|11.6713|8.9213|13.6713|19.3713|15.6713|10.9213|13.8213|12.1713|15.2713|13.4213|15.6713|15.057|17.88|15.4028|17.1114|16.7978|17.0478|17.0979|11.6479|13.2979|14.8979|13.1479|17.9979|19.006|19.74|17.1972|23.1148|16.9148|15.8331|19.5617|18.9075|16.9917|20.0879|17.2557|-4.726|-4.126|-7.976|-5.026|-1.176|-0.926|-4.626|-3.276|-2.976|-10.126|-15.026|-14.6834|-18.6886|-10.2486|-15.5746|-11.2596|-10.3096|-12.5163|-13.2153|-9.0309|-11.2582|-10.3582|-10.1582|-11.6082|-12.6582|-13.1675|-15.3472|-15.9771|-13.7271|-19.5052|-11.4052|-8.8552|-8.5052|-8.6052|-11.8552|-14.0052|7.6866|12.0366|7.5866|5.3366|4.0866|8.8866|8.9366|7.4366|7.9866|10.7866|12.4379|11.3755|11.5616|12.0246|11.8246|11.6072|12.6072|9.6552|9.8601|12.3601|12.764|10.0389|9.0889|7.5889|9.7389|8.6889|7.6889|4.8889|2.9889|6.7889|8.1389|7.7889|5.1389|6.2889|1.5389|6.3389|9.2889|7.3389|7.4889|9.6389|10.2389|12.6265|11.2711|14.9429|-5.1002|-4.6002|-6.2002|-7.4002|-4.8002|-5.5002|-11.7502|-13.0752|-11.0753|-11.3253|-13.8772|-11.6272|-8.1272|-11.2272|-12.6772|-14.1386|-14.0901|-14.4307|2.4377|4.9377|5.5377|3.2377|2.2377|9.0877|11.5877|9.0877|10.0377|10.8377|9.5877|10.9877|12.8224|13.2249|10.5443|13.1604|11.7452|13.1952|13.8801|-1.0413|-1.6413|-4.5913|-4.7413|-5.7413|-4.9413|-4.9413|-4.2413|-3.2413|-11.3913|-7.6913|-6.1413|-8.0413|-8.2413|-9.7913|-15.5213|-14.4813|-14.177|-16.0433|-15.5433|-15.9342|-18.6977|-12.3977|-12.0977|-8.7977|-5.1977|-10.1477|-7.7477|-7.1477|-10.6477|-11.4477|-8.3477|-9.5977|-9.0477|-1.4477|-1.8477|-4.9977|-4.0477|-8.5977|-13.2477|-7.4977|-5.9477|-5.3477|-9.0477|-10.5977|-11.3477|-10.5477|-8.0977|-15.1977|-16.1477|-16.8477|-18.0477|-14.7477|-11.6977|-14.0977|-14.5977
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|11.9016|7.3316|4.8616|9.4116|12.0716|13.0816|15.3016|10.2816|11.3816|13.2416|12.554|15.0145|13.2804|13.4804|13.5604|11.3404|12.5804|16.5204|13.5893|18.8015|9.5356|9.8356|10.2556|7.9556|10.2556|9.5556|12.6356|11.4156|13.2156|16.4729|16.0451|15.8451|17.7157|-0.5122|-6.7522|-3.4122|-4.0122|-9.3922|-8.0322|1.5305|1.7105|1.0305|2.1305|4.0105|3.7505|3.8305|5.2505|4.5905|4.6105|5.5505|6.8005|6.8145|7.2339|7.8043|9.5717|8.1317|8.7497|9.3508|8.4978|8.5178|7.0978|5.3178|8.7578|9.1258|7.8058|8.2058|10.6586|8.5574|-0.3223|-3.6223|-4.2623|-4.5223|-4.0423|-1.4623|-3.3623|-2.8423|-1.7423|-3.0623|-4.3623|-5.9623|-5.1023|-1.2423|-0.1223|-0.3623|-2.2623|-2.0823|-3.0423|-4.9623|-4.9423|-5.5823|-5.0623|-5.9623|-5.4823|-4.5623|-3.7623|-5.9423|-7.8623|-10.2823|-7.4623|-4.0423|-5.9823|-7.7623|-9.3223|-10.2904|-11.5148|-11.9487|-14.8078|-9.0878|-12.2478|-11.3255|-6.6655|-6.2255|-8.2055|-9.2255|0.7092|3.0892|7.6092|-0.8027|-0.7427|-1.9827|-0.1027|-1.1427|-4.1027|-4.0227|-2.4827|-1.6227|-1.9227|-2.0227|-2.8427|-1.1027|-6.1627|-7.7419|-7.3337|-5.3537|-4.2537|-4.3737|-5.0337|-4.7537|-6.1937|-6.368|-5.788|-7.648|-9.8422|-8.1732|-5.3932|-3.7732|-8.4932|-7.566|-5.926|-8.146|2.4727|5.2227|5.2227|2.8727|3.6227|2.7327|2.3227|2.8327|2.8427|2.8877|2.9777|3.1977|3.2477|5.3077|7.0777|5.4727|6.0477|6.9781|5.9881|7.9557|4.7007|3.5807|2.8457|2.8507|3.0457|0.8307|1.0557|1.4907|3.7657|5.7007|4.2907|3.8507|5.0157|4.9035|4.7185|6.0462|4.6679|4.2029|4.1579|5.3943|5.7076|4.3459|4.7038|4.5885|3.9735|3.4735|3.8785|3.8235|4.0885|4.2885|4.7035|5.3152|4.7652|6.0252|4.4852|4.7752|4.8402|3.9752|3.5652|4.2952|3.4752|4.5802|6.5902|5.7105|4.0155|3.4155|4.5405|6.0855|6.6103|6.3378|6.6456|7.7107|7.5443|6.7307|6.6906|6.2906|6.4506|7.6406|10.5724|-5.0403|-4.5803|-5.1903|-5.2153|-4.4203|-6.3703|-7.0353|-7.4014|-5.8714|-5.9164|-7.2764|-8.2021|-9.0043|-9.7995|-10.5895|-10.995|-11.1233|-12.1815|-13.3116|-14.8062|-15.7925|-16.3323|-16.4523
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|108.6306|87.3385|78.7385|75.7385|109.5385|100.3984|119.3427|85.9918|113.6465|101.9294|99.9549|96.4283|81.0283|94.0283|96.6238|91.6238|73.2238|52.4238|55.4238|46.2238|39.6238|95.0238|104.2238|123.4238|121.4519|108.6519|110.0519|109.2519|157.0519|157.7799|-3.2569|-35.8569|-21.2569|-33.2569|-26.6569|-16.2569|-59.2569|-96.2569|-56.0569|-94.8569|-128.2569|-93.8704|-97.8704|57.1951|67.5951|57.9951|39.1951|73.5951|90.8612|76.5903|64.0719|66.0719|71.4233|64.0234|65.4233|79.6234|62.4704|72.2284|62.4284|65.6284|67.0284|46.2284|53.2284|26.0284|44.6284|41.2284|56.8284|69.0284|34.8284|27.6284|19.6284|32.0284|35.8284|59.4284|54.6284|59.2284|52.8871|62.0301|63.3746|45.5746|44.7746|28.1746|36.3746|53.3746|41.9746|54.7746|63.8273|64.8859|62.6333|60.6333|57.6003|52.6003|69.0559|61.5954|64.3505|69.0005|66.1339|-8.0718|-11.0718|-31.6718|-35.6718|-39.6718|-58.2718|-59.2718|-70.2631|-66.1868|-75.8003|-80.2003|-64.317|-75.5467|-73.8296|-61.6296|-69.1296|-80.9774|-86.3739|-43.3739|-7.7739|-18.3739|-36.7739|-47.9739|-18.1739|-24.3739|-33.7739|-32.3739|-34.5739|-37.3739|-33.7739|-41.3739|-53.1739|-58.3599|-70.5332|-71.9369|10.999|50.304|57.4353|61.8673|71.254|51.4047|55.254|40.4262|53.9754|50.8173|48.1278|42.3315|-9.9534|-13.8204|-20.7624|-14.6144|-16.4984|-38.5114|-23.2729|-18.2159|-21.1909|-20.3969|-18.8109|-20.0499|-17.9179|-26.4459|-26.2479|-29.7679|-22.6779|-23.7689|-21.4879|-20.0499|-23.8179|-37.5519|-34.5769|-41.9149|-39.5849|-41.9149|-57.0689|17.0455|27.6065|20.2185|18.9794|12.4845|20.4174|8.5675|15.6575|31.6225|23.6395|12.4845|17.9874|19.1284|19.3265|29.1434|20.0705|17.9874|22.7974|28.6474|18.9794|37.3735|39.8041|42.6128|42.1498|38.9297|39.6727|41.8224|37.7212|39.1745|34.532|28.037|31.3089|34.5809|37.6991|46.4305|35.3799|34.6849|32.8009|32.0079|40.6349|31.7109|26.6039|21.4469|11.1839|13.7059|22.0559|15.3559|21.5559|6.6559|10.2059|18.3559|2.9559|31.2059|33.1559|33.8059|46.5559|51.7704|49.7588|51.9014|64.3433|-1.994|-12.844|-9.494|-25.094|-22.944|-23.744|-25.994|-25.794|-31.394|-33.194|-33.794|-39.294|-42.844|-42.044|-52.344|-43.644|-34.344|-34.194|-23.494|-30.094|-33.994
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|48.0554|63.5554|91.9554|96.2554|103.7554|124.4346|82.9346|33.9346|71.4346|104.8346|97.2346|99.0335|87.2335|108.9335|119.8595|127.0827|112.5086|101.4734|102.5734|91.3234|87.7234|100.9734|121.3734|105.7234|100.7734|82.9734|115.8734|93.3234|142.0733|-52.5924|-99.2924|-110.8424|-74.6924|-61.9924|-70.8424|-18.7924|-48.4924|-69.4924|-42.6924|-102.4924|-153.686|-121.4734|-109.1776|36.9056|54.7056|41.0056|30.3056|48.6056|85.5056|73.326|82.126|79.129|83.1544|89.7549|78.5584|76.1584|79.0427|102.953|-0.0519|-4.6519|-5.6519|-50.0019|-47.8019|-77.7519|-54.9019|-50.7019|-51.0519|-65.9019|-79.2519|-96.1605|-98.4644|-80.6327|-106.5196|22.0018|71.4518|70.9518|70.9518|68.8518|64.9518|35.2018|28.3518|14.7018|31.4518|70.7518|55.8518|74.7518|78.1518|59.1518|79.1518|81.6909|88.4154|69.4154|80.9948|76.4276|88.5529|88.5699|106.0943|-23.8019|-18.5019|-43.5019|-54.7019|-58.8019|-67.3019|-67.2019|-68.6019|-60.3019|-69.4019|-80.7019|-74.4019|-75.1019|-71.5019|-43.7019|-87.3019|-104.5019|-105.941|-89.3717|16.3189|9.3189|1.8189|1.8189|22.6189|11.8189|7.7189|19.2189|14.1189|18.6189|41.4189|47.1189|31.1189|38.2189|40.6189|66.6189|74.0055|60.4055|62.3005|71.3728|66.3509|62.4127|84.3207|51.1364|61.5682|51.1938|24.4239|20.7939|18.0038|23.6839|11.7838|27.2139|27.9539|4.0638|31.5839|46.0839|46.422|43.442|40.0549|31.8749|30.2949|28.0249|25.1349|14.2149|30.4849|25.2349|27.1349|42.4249|53.9782|32.0302|38.6325|25.9383|32.002|33.835|33.2406|36.2934|38.626|32.7002|27.7202|21.0802|25.2102|14.6202|26.8402|27.7225|22.2925|20.3825|28.8925|29.4043|25.9243|29.9226|29.8673|28.0101|28.9001|35.1673|41.5054|19.7482|22.8447|28.0969|25.4021|20.9252|23.3452|23.0636|23.2984|24.2416|20.9956|25.2756|18.6256|21.5056|25.9641|32.0462|20.939|21.259|22.6256|25.7745|29.0756|22.7729|24.4971|25.6904|22.3904|21.5104|31.5115|20.7417|25.6025|24.5127|21.2914|23.8014|20.5005|21.2505|24.6977|19.7676|23.5377|28.7835|27.1022|32.1408|-12.7384|-14.4084|-20.0284|-19.0084|-24.6284|-20.4984|-15.9884|-19.1484|-20.5884|-22.9584|-26.5188|-26.2458|-21.5458|-19.8258|-16.8558|-20.2458|-17.7358|-17.8258|-8.9558|-6.1658|-8.5358|-10.1658
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|32.2659|29.3659|33.1659|36.1659|38.9659|47.0066|44.0241|24.7241|35.6241|39.8878|38.3143|40.4714|30.44|36.34|43.4222|35.7502|39.0502|35.7502|40.3502|39.4502|44.8502|46.7502|53.9335|54.3873|55.9859|59.8676|-1.1286|-16.9286|-10.6286|-18.4286|-32.2286|-37.6286|-26.8286|-15.0286|-37.0286|-32.7286|-35.5286|-44.0286|-40.3286|-53.3286|-64.3286|-29.8644|-42.5644|23.8305|26.0305|28.5305|9.7305|28.3305|36.0394|26.2189|26.2189|28.4189|33.3671|24.9671|25.3671|27.3671|24.0671|30.1671|34.4133|30.5133|13.4133|10.8133|13.3133|16.1133|23.5133|19.1133|14.5133|21.3133|18.7134|6.2134|3.4133|2.8133|7.7134|19.2134|18.1133|21.6133|22.8972|20.6972|25.4972|23.3858|24.1847|19.4847|22.2847|22.6847|14.0847|20.3847|20.9847|23.2607|20.9397|22.4663|26.0182|22.2702|29.6724|26.186|23.2037|24.9037|24.5764|28.6015|-2.5491|-13.7491|-14.5491|-16.3991|-14.3491|-16.2491|-13.6491|-10.0491|-8.3491|-6.4491|-7.9491|-6.7491|-8.7491|-13.2491|-25.2491|-23.0491|-33.4042|11.1426|17.4426|15.8426|11.6426|8.9426|16.4426|16.3426|13.1426|15.2426|21.8426|15.7426|21.6426|21.7281|16.7281|22.4281|20.5281|23.2281|18.4958|19.1958|20.0509|21.6594|20.8187|23.1042|25.5435|-1.0019|-1.2519|-2.1518|-9.0518|-16.4518|-12.3518|-10.7519|-21.3018|-13.7018|-15.6018|-20.0743|7.2537|9.2037|12.4037|10.6537|13.5037|11.5537|13.4037|13.8537|15.0037|11.2037|13.8037|12.0037|12.8037|19.2037|-1.8552|-6.5052|-3.5552|-11.3052|-12.1552|-11.1052|-13.1552|-13.4552|-14.1052|-14.0052|-16.6552|-18.4586|-16.3651|-20.2945|3.6918|6.9418|2.1418|5.1918|10.8918|13.7918|12.8418|15.8187|12.9793|10.9793|13.9293|15.6437|10.7986|12.0373|13.0803|14.2809|15.201|13.4372|14.2719|16.2493|16.0215|16.6683|18.4842|13.9519|15.9659|16.2159|15.3345|16.7345|15.5345|18.6845|19.7563|16.3063|14.4063|6.0563|9.0563|6.6063|4.3563|12.3063|13.2063|14.4063|15.1063|10.4563|15.3063|16.2063|11.8063|14.3563|21.7563|18.5063|18.9063|23.7154|19.993|18.293|22.593|23.6699|24.8555|-0.1577|-8.3076|-11.2576|-9.2077|-4.5076|-5.7077|-11.9577|-13.0576|-14.8576|-14.1577|-9.1577|-13.9577|-17.9077|-17.9077|-15.9077|-13.5576|-16.3576|-16.9077|-15.9577
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.4377|10.7517|9.3117|11.0517|11.6497|11.8985|9.9623|4.0423|9.1623|10.2023|10.3823|10.4423|5.2023|10.6023|10.7623|9.8823|10.8423|12.1479|12.1679|11.9679|7.7479|12.6479|14.2343|13.2993|15.9125|16.0728|-1.8829|-4.4229|-0.2829|-5.6229|-7.8829|-9.1429|-7.0229|-5.4029|-8.5229|-7.5629|-7.7629|-10.0229|-9.8029|-15.7029|-19.7532|-12.1913|-12.1059|7.0644|8.3029|5.4429|4.6029|5.6029|6.0029|4.6229|5.6029|6.3229|6.8799|6.1399|7.4936|6.2936|6.8441|7.5734|7.4802|7.7602|8.0358|7.9042|8.196|6.3959|5.4159|6.196|7.5866|7.1401|5.8201|3.5801|2.9601|3.9801|5.1001|6.7201|5.6073|4.6273|5.6473|5.9673|6.0873|4.2073|3.6073|1.8073|3.1073|3.2873|1.7673|4.0473|6.2473|7.6659|6.4443|7.2448|6.689|5.649|7.7589|6.0199|6.8777|7.7496|10.0807|-3.7279|-3.0679|-3.1679|-4.3479|-4.4079|-6.0779|-6.1479|-7.561|-7.8595|-9.5483|-6.1118|-6.9318|-8.4198|-7.4105|-5.4705|-5.9505|-7.9772|-8.1158|-6.6253|-4.6453|-3.4253|-4.0853|-5.4253|-2.5253|-4.0853|-4.8853|-4.9053|-4.1853|-3.7653|-5.2853|-3.9053|-5.0053|-4.5253|-4.1053|-3.2853|-3.5853|-2.8853|-0.6253|-0.7253|-0.9653|-2.2853|-3.1853|-2.2253|-5.2253|-5.3253|-3.7253|-4.6453|-2.9653|-3.5653|-5.6653|-3.0253|-4.5453|-7.1659|3.293|4.013|4.673|4.3878|5.5461|4.0961|5.2045|4.5882|4.3382|3.4082|3.5382|3.4282|3.0282|5.4682|4.9428|3.9528|4.153|4.0831|3.7531|2.5131|1.8031|0.9631|1.2131|2.063|2.1731|1.453|2.653|3.813|2.973|4.9131|3.9431|3.9231|4.8878|5.3177|4.7777|4.5577|4.9977|4.9077|5.778|6.1567|4.8079|5.3349|4.6949|5.5627|6.4424|5.7946|4.9146|3.6846|4.0846|4.1246|5.9946|4.5146|4.7346|5.4128|5.1011|5.6811|5.2111|5.4462|5.9439|5.1239|4.2139|3.9539|4.3239|3.8039|5.2839|1.6939|3.4039|3.6239|3.8339|2.5239|4.4039|5.9739|3.8939|5.1339|6.1139|6.4266|6.4251|7.5867|-1.3222|-3.4722|-3.3222|-4.7322|-6.0622|-5.9022|-7.0922|-6.2922|-4.7322|-2.8422|-2.4422|-3.5722|-4.2422|-4.1722|-3.0822|-2.3222|-2.8322|-4.3922|-4.2722|-5.1622|-3.9922|-4.9422|-6.3222|-7.6322
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|62.6299|76.3527|74.2086|78.2012|90.8263|87.7154|71.6|38.4|64.1|78.0989|57.3989|53.1489|45.6989|59.3489|77.5904|69.056|64.6901|53.7902|54.3901|42.3401|35.0901|67.4401|78.5901|77.4057|84.7369|83.2774|75.6274|74.7274|99.8274|-11.906|-31.606|-56.656|-34.656|-34.456|-46.056|-28.906|-39.506|-61.856|-45.256|-75.906|-92.3372|-76.7527|-66.2527|19.5937|30.0437|29.0437|10.3937|31.3937|54.1437|52.6263|48.1098|51.4193|53.2368|46.5368|44.0868|50.0368|43.6611|52.9111|59.4374|47.634|42.334|33.434|36.584|7.984|18.534|28.434|40.384|38.284|20.784|13.884|6.834|22.734|16.784|43.984|40.684|45.51|49.0611|50.5568|53.7464|44.196|52.6882|34.2382|32.1382|36.4882|29.1882|50.6882|44.5786|53.1456|53.8924|49.5137|51.4608|37.0108|47.9231|40.484|43.8406|47.0784|47.8066|-9.4466|-8.3466|-31.8966|-39.5966|-34.6966|-41.8466|-40.2466|-43.44|-44.94|-52.7496|-49.6996|-46.7329|-43.9159|-42.1659|-29.1159|-45.7159|-46.5899|-57.3443|10.9911|29.3911|30.6411|17.1411|8.9411|26.6411|24.1411|21.6911|20.3411|20.0911|25.9411|21.0411|20.7411|12.3911|9.9911|12.1911|26.2411|25.1411|26.6911|30.6411|39.9596|32.4412|35.0652|35.003|33.2506|44.8173|31.7421|19.3421|12.042|16.6421|15.0921|7.8921|15.8921|17.6421|4.042|17.042|21.042|10.0921|11.292|18.6421|14.542|18.6421|14.292|16.542|12.4421|18.7421|15.7421|17.6421|27.292|32.8134|20.2482|28.8091|18.9101|22.9435|19.8935|19.4935|9.4435|11.2435|6.4935|7.1935|3.9435|11.3935|2.6435|8.7435|9.2435|5.8935|7.7935|21.1435|20.1935|17.3935|20.9435|16.8935|18.5935|20.9935|29.1483|27.8565|16.0518|17.7518|22.3242|22.3658|20.8981|21.4174|20.1637|21.7264|19.4876|16.6553|14.9053|18.7553|16.6553|21.0947|24.158|16.6751|18.8251|18.8612|21.6569|22.5188|19.4347|21.6941|18.2741|15.0241|14.7241|20.9741|21.1129|27.7005|20.2247|16.6247|18.5747|11.4747|17.0247|21.0247|20.7247|21.8747|27.2108|-4.1544|-4.1544|-15.2544|-17.5544|-23.1544|-21.4604|-26.2419|-23.8919|-24.4205|-21.8705|-22.0705|-23.0135|-21.8635|-23.5135|-22.1135|-17.4635|-14.8135|-21.5635|-18.4135|-20.0135|-14.8635|-9.7635|-13.8635|-14.0135
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|4.1785|3.7759|3.8359|4.4459|4.9293|4.9386|4.6729|3.5329|4.9229|4.0872|3.9072|3.4772|3.4072|4.3372|4.9635|4.7513|4.8113|4.5744|5.3044|4.0344|3.3244|4.3244|4.7344|4.5744|4.1244|4.3044|3.4244|3.7144|6.6844|-1.3991|-2.4091|-3.5591|-1.7891|-1.8391|-3.5091|-1.9491|-2.3491|-4.6391|-5.1191|-5.3191|-7.659|-5.2744|-5.8993|3.0482|2.8582|2.3682|1.9082|2.3382|3.1582|3.3982|2.6082|3.0882|3.2982|3.4482|2.8582|2.8882|3.6382|4.0082|4.6982|4.7836|-0.6088|-1.8188|-2.1288|-3.0488|-2.0788|-1.8188|-1.3388|-2.4488|-3.5288|-4.4988|-4.832|-4.8205|-5.3228|1.1572|1.4772|2.6072|2.6372|2.9572|3.3672|2.5472|1.0772|0.8072|1.4472|2.5672|2.5572|3.5472|4.1072|4.4272|5.5307|4.6675|4.4348|3.8248|4.6248|3.3748|4.5448|4.9742|-0.1808|-3.1108|-1.8008|-1.7108|-2.2808|-3.8308|-3.6908|-4.3708|-4.7259|-4.5423|-4.7623|-3.2023|-3.3723|-4.0423|-3.9023|-3.3923|-4.4523|-6.2614|-4.2363|-2.8363|-3.0463|-1.9363|-3.0163|-3.7363|-4.2892|-4.4317|-3.1217|-2.3517|-2.7217|-2.5017|-3.0817|-3.4217|-4.2941|-4.5512|-4.5769|-4.0557|-3.1857|-4.2857|0.2984|1.4684|1.0484|0.7184|0.2784|0.5884|1.1784|1.1284|1.2584|1.0484|3.0484|2.4884|1.7884|2.5984|2.8284|1.7884|2.6584|3.6584|3.6584|3.7921|3.2067|1.6067|2.1767|1.8667|2.8767|2.0367|1.1767|1.0767|1.7167|3.5167|3.778|2.6201|2.9201|2.8001|3.2301|3.4346|2.3946|1.6046|1.2846|1.1446|1.0446|1.4146|1.5746|1.0946|1.7346|3.0546|2.1446|1.4946|2.1846|2.6246|1.8946|1.5346|1.2446|2.0946|2.8846|3.1262|3.1702|3.6731|2.6604|2.8804|3.4127|3.4402|3.1358|2.8301|2.9101|2.9301|2.6301|1.6701|2.1401|1.7201|1.8001|2.7701|2.4801|2.7201|3.1179|3.201|3.6839|3.0032|3.4474|2.9402|1.9202|1.9902|2.8902|2.8248|2.6348|2.9048|3.1771|3.182|2.402|3.072|3.3028|3.3364|3.436|3.7878|3.6389|3.0589|2.2389|2.3089|1.5489|2.1589|1.6289|1.7589|2.9289|3.3789|3.0189|2.2889|2.9089|2.7889|2.9889|4.3288|-0.936|-1.886|-1.836|-1.816|-1.586|-2.366|-2.246|-3.236
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|1.108|1.068|1.698|1.9061|-0.2266|-0.2966|-1.2066|-1.0066|-1.1166|-1.1366|-1.1966|-1.7966|-2.1079|-1.7791|-1.7991|-2.0923|-2.2298|-1.9914|-2.0238|-2.3426|-2.5195|-1.971|-1.601|-2.121|-1.871|-2.221|-2.051|-2.201|-1.071|-1.761|-2.331|-2.6489|-2.1188|-1.7088|-1.6488|-1.4688|-1.4688|-1.8588|-1.8988|-1.7088|-3.2288|-1.7887|-1.7253|-0.4753|-0.5553|-1.1253|-1.4059|-1.1472|-1.2072|-1.3574|-1.3043|-1.4787|-1.6036|-1.7534|-2.0469|1.3235|1.3304|1.0104|0.8004|0.9004|1.1904|1.4404|1.6305|-0.2373|-0.1373|-0.2773|-0.6573|-0.8373|-0.7273|-1.1273|-1.0673|-1.3173|-1.1456|-1.0256|-1.3256|0.1025|0.6625|0.5725|0.6325|0.5225|0.4225|0.7425|0.6525|0.5225|0.4325|0.6325|1.0725|1.3225|1.2625|1.57|-0.2522|-0.3422|-0.6022|-1.1922|-1.4222|-1.0922|-1.3222|-1.6463|0.2108|0.0908|0.1808|0.3808|0.8908|0.6908|0.7908|1.1508|1.2708|1.7708|-0.3059|-0.2759|-0.3059|-0.9759|-1.2459|-0.8859|-1.4759|-1.2859|-1.2624|-1.2224|-1.4305|-1.5844|0.1686|0.5286|0.3586|0.4486|0.8386|0.8486|0.3186|0.8186|1.0786|0.5686|0.7086|0.8486|0.8986|1.0086|1.1586|0.6086|1.4086|1.4385|1.6733|-0.1534|-0.7534|-0.9434|-1.1234|-1.3634|-0.8734|-0.6934|-1.1734|-0.8934|-1.2734|-1.5134|-0.7534|-0.0634|-0.4634|-0.4534|-0.2934|-0.4434|-0.2734|-0.2534|-0.2734|-0.4634|-0.6434|-0.8034|-0.6434|-0.6234|-0.9634|-1.2634|-1.1546|-1.1446|-1.2551|-1.4501|-1.3401|-1.6356|-1.2954|-1.4054|-1.3354|-1.4954|-1.0954|-1.2354|-1.3354|-1.2654|-1.5454|-1.8971|0.2575|0.6175|1.1575|1.4375|1.7766|-0.081|-0.051|-0.371|-1.171|-1.361|-1.221|-1.071|-0.811|-0.721|-0.511|-0.601|-0.991|-0.951|-0.981|-0.971|-1.001|-0.921|-0.501|-0.381|-0.581|-0.931|-1.081|-1.371|-1.871|-2.0345|-1.6645|-1.7745|-1.8945|-1.6345|-0.9245|-1.3545|-1.5345|-1.8345|-1.5045|-1.6945|-2.0645|-2.2194|-2.3009|-2.3409|-2.7983|-2.2264|-2.5064|-2.7744|-2.0044|-1.8344|-2.3144|-1.8744|-2.8044|0.5401|0.9901|1.6201|1.7101|1.4601|1.3501|0.4601|0.7301|1.2001|1.3901|0.4801|1.6401|1.6601|1.7801|2.7001|2.1501|2.0601
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|6.6172|7.5767|7.7686|7.0234|7.4262|10.1208|-1.1947|-2.6754|-0.5049|-1.4522|-2.1788|-4.809|-5.7747|-4.4044|-3.6502|-2.3811|-2.4179|-3.5859|-2.9237|-3.4571|-5.0206|-2.8133|-4.7815|-5.4252|-3.8342|-4.6711|-3.1812|-2.8593|-0.6981|-6.6116|-7.4485|-6.8507|-5.9494|-5.1309|-5.3425|-5.8299|-2.4179|-5.1033|-9.058|-9.3431|-11.5451|-7.8044|-8.7461|-4.2458|-4.4297|-4.77|-5.2483|-4.0803|-3.6388|-3.5101|-4.5585|-4.3102|-4.5033|-5.2207|-5.1931|-5.331|-6.122|-5.9196|-5.1563|-6.3151|-6.3887|-7.3359|-11.0286|-5.4925|-4.2509|-2.7059|-3.2485|-5.2994|-5.4189|-6.0719|-6.6237|-7.1584|-8.4164|-6.3104|-8.3081|-4.7581|-4.9512|-6.2572|-5.6687|-3.7926|-4.1788|-4.8042|-4.3536|-3.3327|-2.8729|-1.1623|-0.8128|-2.3395|-6.3769|-7.3802|-7.2898|-7.6918|-6.1652|-6.671|-6.717|-8.216|-8.6928|-9.0515|-2.5954|-2.5402|-3.7542|-3.8829|-6.8535|-7.2397|-7.0114|-6.993|-10.0615|-7.979|-6.6643|-5.5367|-6.1483|-6.2247|-8.1741|-4.3709|-6.8554|-5.3838|-6.9701|-6.8936|-7.2567|-8.9719|1.6387|1.8298|2.3649|1.3902|0.4347|0.492|0.1671|6.856|5.7093|5.1169|6.7413|5.308|3.0147|6.0342|6.7605|7.6587|8.0791|8.9756|7.6569|6.3765|2.9938|4.2169|3.6818|2.8218|4.9431|4.3316|5.8031|7.8289|10.9261|-4.0266|-5.1924|-4.7719|-2.6506|-3.8546|-5.0395|-4.0361|-3.9024|-3.1666|-3.7877|-5.4504|-6.0237|-6.5588|-7.012|-7.2842|-8.8736|-6.0738|-3.7804|-4.2295|-4.8316|-5.8062|-6.4273|-7.832|-8.4894|-8.7223|-7.6418|-8.0536|-6.582|-5.4545|-5.0436|-6.9738|-7.4417|-5.6739|-3.8392|-3.7819|-5.5592|-2.8072|-4.0876|-4.9763|-3.8488|-5.693|-1.8115|-3.0815|-3.3215|-3.4915|-2.5715|-6.0215|-5.0815|-5.7715|-4.9915|-5.1515|-4.6115|-5.6215|-5.4915|-2.9215|-3.1815|-2.4815|-1.0315|-2.5315|-2.6215|-3.8515|-4.3415|-7.8315|-7.3815|-7.6115|-8.8315|-7.9783|2.0384|2.0184|5.1184|4.3484|6.9384|7.6684|5.2884|7.4284|8.7599|9.2454|8.1905|9.8739|9.6801|10.1501|8.8101|7.0401|3.7901|4.9901|4.2101|4.1101|4.3201|5.5901|8.1201|8.7312|7.1112|7.5212|8.5912|10.1819|8.2222|9.6496|-1.1031|-1.9331|-1.0831|-3.0731|-4.2331|-6.1531
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|8.6654|8.4032|10.8108|10.5154|9.9537|12.5514|-3.8602|-5.3202|-1.8002|-2.7102|-3.7902|-5.3802|-5.0002|-3.9302|-2.1102|-2.1202|-2.4302|-3.5302|-2.1302|-3.8102|-6.5202|-1.3302|-2.7102|-4.1602|-4.2702|-5.6102|-5.4402|-4.5702|-0.6402|-6.3702|-9.3702|-9.0902|-9.0402|-8.4602|-10.5702|-10.1902|-8.0302|-10.7602|-8.6402|-10.4202|-14.3703|-11.8625|-11.8806|-10.3601|-8.7945|-9.1473|-9.0336|-10.5201|-9.6557|-8.6669|-9.3393|-9.2387|-8.373|-9.863|-11.13|-10.8|-10.3995|-12.0166|-11.4285|-13.1544|-11.4549|-11.9249|-7.0849|-10.2049|-7.4449|-4.1049|-2.4849|-5.2749|-8.3249|-10.0149|-12.1449|-10.0832|-11.8232|-9.6003|-10.9603|-10.0103|-7.3503|-6.7303|-5.8703|-6.2803|-8.3303|-8.1003|-12.0403|-13.0087|-10.1876|-5.6476|-5.0076|-2.0476|-3.6876|-3.7576|-7.0076|-8.3376|-6.2376|-8.7276|-5.2676|-6.1776|-6.2876|-9.3076|-4.5076|-4.7576|-8.8176|-10.5776|-11.6876|-13.4751|-12.6396|-14.6068|-16.6607|-12.1807|-13.7807|-13.0841|-13.2996|-12.0988|-13.8688|-14.3736|-11.1801|-11.3256|-9.1356|-7.3056|-9.9056|-11.9456|-9.4356|-11.6056|-11.4356|-13.0885|-14.2592|-12.0492|-13.9941|-14.3723|-13.8426|-16.1039|-17.8088|2.502|2.122|2.252|4.252|9.562|7.622|8.022|7.782|12.742|12.722|17.372|17.7945|11.4345|14.5045|15.2102|8.8002|8.0502|8.0602|2.8402|7.8402|9.9002|11.1619|10.3827|10.2878|6.9978|7.2678|6.9378|7.4978|6.2878|8.9578|8.0578|8.5778|13.0878|9.7004|8.3904|9.5404|11.5871|8.8294|7.2294|5.9694|2.8394|0.3594|1.0494|1.3194|0.3394|1.3894|2.6394|6.7994|9.1294|6.9694|4.9694|6.1194|8.6694|9.8294|10.9294|10.3894|12.0794|14.341|11.7307|11.8908|6.7407|4.2707|5.2707|7.7108|7.1307|4.9308|10.9507|13.6007|10.1908|13.3608|-3.1624|-2.1424|-1.5224|-1.0024|-3.2124|-0.6524|-2.4624|-1.6824|-1.7224|-5.5424|-12.6924|-13.6124|-12.6224|-12.9124|-11.9624|-7.5724|-10.0924|-11.2224|-11.0724|-13.8324|-14.7174|-17.7374|-15.8637|-15.4937|-16.6637|-16.5137|-13.7137|-12.6037|-11.4637|-14.2237|-15.3237|-20.1437|-18.4569|-22.4606|-16.7706|-17.2175|-15.0275|-11.3675|-15.4175|-14.5575|-14.2775|-11.0275|-7.9675|-8.8375|-13.5075|-10.0675|-10.7075|-9.5575|-12.8775|-8.3475|-12.5375
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|20.2032|25.3532|29.5532|29.0758|32.6231|34.7174|-4.6534|-13.2734|-7.2134|-13.0534|-15.1334|-19.3934|-18.5734|-8.5934|-6.6134|-6.5534|-1.5434|-6.5534|-2.2934|-6.0734|-14.3534|-15.2534|-10.6734|-14.8734|-13.0934|-15.9934|-9.4134|-13.9534|-1.8434|-17.9334|-28.1134|-30.7934|-22.6734|-19.5734|-27.6134|-23.2934|-24.1934|-40.7934|-16.7934|-37.5934|-44.2088|-30.8953|-29.0739|10.7731|11.9731|17.2231|12.9231|13.9731|9.5231|5.4731|4.9731|6.8231|7.2231|11.7231|15.3731|15.4231|17.0645|19.4994|18.7383|18.9648|15.4311|16.9811|18.2311|16.5311|21.1311|19.8429|23.1755|24.2253|13.4253|10.4753|7.5753|7.9253|7.9253|16.2753|19.1448|15.2545|16.7045|14.8045|17.8045|8.8545|8.3045|3.6545|7.8545|11.7045|9.0045|12.9045|17.6495|13.7458|11.9958|15.4458|16.0741|11.9241|12.8717|13.6217|15.9603|18.6531|-4.2526|-7.1526|-4.5026|-8.9026|-9.3526|-13.8526|-14.2026|-16.3026|-19.6281|-14.0781|-16.6281|-11.9281|-13.4281|-13.5781|-9.8281|-9.4781|-12.5781|-14.7781|0.6422|8.1422|12.5422|13.483|13.57|16.1028|11.0281|12.0952|9.6029|10.6283|9.4371|11.2871|12.4384|14.6621|10.5722|11.7722|7.4222|11.1222|11.5302|13.465|11.265|12.5028|12.2931|12.5002|13.0492|7.8892|6.4692|5.5092|3.7892|0.7692|5.7892|6.5692|2.6492|8.1092|6.9092|0.9092|4.5492|7.8492|9.0692|8.4406|7.1606|3.8706|6.0106|4.0706|7.0306|5.7106|4.7606|5.1706|4.9606|9.3006|9.7913|6.717|6.207|7.307|8.7417|7.4991|9.6473|6.2365|7.1165|8.3265|7.8665|5.1165|6.6465|5.0365|5.9265|8.3065|8.0427|6.7599|8.3399|7.9508|6.9408|7.5208|9.4931|6.4499|7.1199|8.2199|6.8738|7.5031|7.2007|9.0352|7.9697|8.3618|6.9905|7.9305|8.5298|5.4298|4.3098|3.8098|3.4398|3.5598|4.3798|7.5798|7.6298|8.6342|8.6458|9.6542|9.7352|8.5778|7.4478|6.1278|6.5078|3.7278|6.8178|8.0478|6.4078|9.3678|8.207|9.247|7.9605|9.6105|-0.4801|-2.2701|-3.1401|-2.0101|-4.0301|-3.7401|-3.6901|-1.9401|-4.6801|-3.4701|-6.2601|-7.6101|-3.8601|-2.8001|-1.5801|-4.5601|-4.9901|-6.2101|-4.3701|-3.7501|-4.1801|-5.6001|-5.3201|-3.4801|-3.6901|-5.3101|-5.7401|-8.5001
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|3.8886|5.2586|6.4386|6.7686|6.7262|7.5963|6.163|2.323|4.193|5.553|5.6672|6.5056|5.2356|6.5656|7.2539|7.1927|7.4697|7.3897|7.983|8.7255|6.5555|8.7055|8.9977|8.7975|9.9694|9.8617|9.5917|8.3117|11.0417|10.0708|-1.4027|-5.0927|-2.8127|-4.0027|-5.2527|-3.4027|-2.2327|-6.5227|-6.4927|-9.4927|-10.933|-6.6295|-7.1905|3.3763|3.4563|2.7563|1.7963|2.7763|2.9363|2.7863|3.9063|4.6463|4.6963|5.6363|5.9836|5.0636|4.5336|5.7936|5.7636|5.7668|5.8268|6.485|5.695|3.605|4.025|4.175|4.775|2.285|1.615|0.475|0.705|1.595|2.075|5.395|2.935|2.485|2.845|3.065|2.815|2.065|2.355|1.205|1.995|2.895|2.815|4.915|5.3724|6.1024|6.3226|7.0662|-1.6782|-2.8582|-0.8882|-2.8282|-2.6482|-1.5782|-1.3182|-3.1082|-3.8082|-3.0282|-4.0782|-5.0982|-4.6182|-4.9882|-6.0541|-6.3929|-6.7512|-3.9612|-4.9212|-5.7447|-5.7886|-4.7686|-5.6686|-6.4668|-6.4747|-5.2017|-3.4717|-2.0717|-4.5017|-5.4593|-3.7693|-4.2093|-5.3293|-5.5693|-5.4163|-4.6263|-4.8963|-6.2309|-5.3626|-5.9829|-6.196|-5.7278|-5.7329|-4.7029|-4.1229|-2.6529|-2.9929|-3.8729|-4.5329|-4.2229|-4.9929|-4.7829|-5.3729|-6.0018|-2.7318|-2.7718|-3.8818|-3.3418|-5.1018|-6.6081|-5.3181|-3.0181|-2.8481|-2.8581|-3.1781|-4.9681|0.1183|0.6683|1.3883|0.4783|2.3483|1.4983|2.2483|3.4983|4.5183|5.0036|4.8699|3.8899|5.0899|4.4199|3.7899|1.5799|1.3399|0.6199|0.9799|0.6899|2.9199|2.0799|1.2899|2.4199|1.7899|1.4499|2.8699|2.8099|4.6399|4.6699|4.7199|5.0999|4.9399|7.0321|5.4323|3.8819|3.8819|5.3719|6.4512|4.9612|5.0612|4.4412|4.4912|2.6912|3.7812|4.0212|4.3312|5.1812|5.8297|5.5941|5.3784|5.6533|5.7592|6.2558|7.2842|4.8889|5.5089|6.0927|6.5481|4.4481|6.3781|-1.834|-2.364|-2.814|-2.314|-1.714|-3.224|-2.284|-0.914|-1.494|-1.954|-1.314|-2.884|-2.884|-4.504|-4.504|-6.704|-5.814|-6.143|-4.743|-3.593|-1.893|-1.673|-2.943|-3.243|-3.453|-1.733|-1.013|-1.753|-3.023|-3.343|-4.903|-3.843|-3.823|-4.073|-6.423
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2.721|2.231|7.2811|8.891|9.521|9.471|7.011|1.091|6.631|9.701|9.981|9.751|10.2811|12.101|11.201|7.251|8.711|10.011|9.131|11.041|12.211|12.471|16.9112|12.6412|14.7112|14.8012|20.2352|-3.863|-3.733|-5.353|-6.0129|-5.653|-3.323|-3.703|-1.953|-6.303|-10.723|-11.483|-15.823|-18.963|-19.393|2.0359|0.9059|10.2559|9.394|10.724|4.134|6.284|9.344|10.0905|9.6981|9.7581|11.0507|13.8711|8.3111|9.2611|9.196|8.286|8.206|6.776|8.596|8.006|7.256|7.406|10.256|12.445|8.7789|10.8189|7.3689|5.9889|5.2489|3.0289|3.4889|5.2089|3.8389|2.7789|7.0489|5.1689|6.9289|5.2389|7.5689|1.5189|4.4289|4.4989|1.9989|6.8789|5.4589|2.1489|4.6689|7.7389|8.1258|7.6958|9.3253|6.5652|3.7953|2.3753|5.0353|5.0553|5.1953|3.0853|2.7253|3.9252|5.1352|5.0153|5.4753|8.0153|6.3353|9.5753|9.8708|9.7418|10.7018|8.2618|4.9918|8.3118|4.3218|6.5518|8.7198|7.007|8.5641|5.9141|6.6341|8.1424|7.37|7.78|8.16|9.0516|8.0385|7.8083|9.9715|-3.52|-3.16|-3.49|-5.73|-5.77|-6.37|-5.72|-8.4|-7.0659|-7.4059|-7.2859|-6.5759|-6.4659|-7.2359|-9.4442|-7.0042|-7.5842|-9.828|-8.3001|-8.9234|-12.7832|-10.1313|-6.6213|-7.6842|-6.9642|-6.2842|-8.7742|-9.338|-8.8512|-9.2212|-10.1014|-7.6821|-9.7584|-9.8421|-9.6007|-8.127|-6.607|-6.817|-4.167|-6.407|-6.297|-9.027|-8.6582|-8.1582|-8.8504|-8.6904|-10.3404|-9.6533|-10.2247|-11.0831|2.4032|1.4832|1.5832|5.6732|2.8832|3.9532|6.6732|5.5432|6.1832|10.5332|9.7435|9.1611|5.3867|8.3367|7.8824|9.6072|8.403|8.8561|9.2762|10.998|8.8062|9.7062|11.698|7.5918|6.4618|7.5918|10.0218|-1.1233|-0.9133|-1.9533|-3.4133|-1.4833|-2.5033|-2.5433|-1.7633|-1.7433|-6.2233|-6.3533|-8.5733|-9.2892|-9.0817|-10.2317|-10.9858|-10.9242|-10.0485|-10.1485|-11.0385|-10.6785|-8.6985|-7.8785|-4.2785|-3.8285|-4.7885|-6.2285|-5.3985|-11.0185|-12.5485|-12.3299|-10.2899|-8.9799|-11.5899|-13.4771|-13.0571|-11.3571|-4.9871|-6.0371|-8.9071|-12.7071|-15.0096|-13.4016|-10.1916|-11.7116|-10.4416
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.8617|13.1618|12.4617|15.9617|19.9797|17.2858|18.5168|9.4667|15.4667|13.9168|16.0631|15.8819|12.0319|14.7319|17.652|14.152|16.052|17.8661|17.5346|21.8679|17.0079|18.7732|23.2613|20.2348|22.1454|23.6449|24.6104|19.9704|27.2304|-2.7567|-7.6967|-13.8567|-11.5767|-8.5367|-11.8167|-9.1167|-11.7367|-17.4967|-12.5167|-22.2767|-26.5486|1.3004|1.5204|12.6704|11.2882|11.8148|6.7148|10.4148|11.3454|9.3748|10.2532|10.5035|10.6972|12.3736|12.9578|9.9778|9.9017|11.6417|12.8708|11.6175|12.4761|11.8489|10.8289|6.9289|9.6089|10.5889|12.9603|8.0803|7.0803|4.2203|3.5603|3.8603|5.3403|10.1603|7.2203|7.8803|8.6203|10.7192|11.8169|8.0253|6.1253|3.7653|6.8653|5.6453|4.2653|7.4653|9.3053|10.8926|9.684|10.6622|10.322|8.122|11.102|8.5334|10.1326|10.6362|-0.5839|-6.6439|-5.8839|-7.5639|-8.4839|-9.8439|-9.0239|-9.4239|-12.0476|-9.5086|-9.1486|-6.2286|-8.0486|-6.5486|-6.6286|-5.6686|-9.0886|-11.2718|-11.4509|-10.0491|-6.9291|-5.7891|-7.6691|-11.7291|-5.9891|-6.8291|-8.3691|-9.365|-9.005|-8.6316|-8.0916|-7.9316|-8.3716|-6.4916|-6.1716|-2.8116|-4.3116|-1.9316|-1.4916|-0.2716|-2.2716|-3.1116|-3.2916|-2.5516|-7.1716|-8.5116|-6.5716|-8.9516|-5.6116|-6.7316|-9.4716|3.3467|3.5067|0.6867|3.7267|6.7467|7.2297|-0.3215|-1.9015|-4.2815|-2.8215|-3.9315|-3.9715|-4.1515|-3.3915|-4.3315|-3.6915|-0.2015|-0.4315|-1.9015|-1.9915|-0.9515|-1.5115|-2.9415|-3.6415|-5.5715|-6.5815|-7.6415|-7.5215|-8.7015|-6.3415|-8.1815|-9.6515|2.3989|1.1189|0.9889|3.8789|1.2689|2.6389|3.3389|2.6789|2.2189|3.8189|8.2189|6.2189|8.7099|6.746|7.8038|7.6893|6.3693|6.2593|4.3193|4.3593|3.0893|4.1193|6.5393|6.8893|7.2793|7.1492|8.2958|7.8525|8.3661|8.0557|9.1247|10.7896|9.0432|8.5832|8.4932|9.4132|5.7432|7.6332|9.2132|8.9761|9.0061|9.4935|10.481|7.011|6.921|10.351|10.2795|10.4549|11.5755|11.6352|11.1552|8.9152|8.0352|4.7352|6.3652|4.7552|7.3852|7.8652|9.6452|11.7661|9.7161|8.2261|7.2461|10.3061|13.8856|-2.0242|-5.2842|-4.3742|-4.8442|-2.4042|-2.9842|-2.4042|-4.8142
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|4.2277|3.8677|5.4777|4.9819|4.6832|-0.0462|-2.5962|-4.0362|-2.9262|-3.6162|-3.2562|-4.6362|-5.5708|-4.9947|-5.5886|-5.0501|-4.8007|-5.7089|-4.9189|-5.6889|-6.4796|-4.7696|-3.7596|-4.3296|-4.1996|-4.9796|-5.0896|-4.6896|-2.6096|-6.2296|-7.0196|-7.9223|-7.3148|-7.3508|-8.0908|-8.6504|-7.7991|-10.0191|-6.5591|-8.1491|-8.2068|-8.882|-7.5961|4.0506|4.7933|3.6133|2.2933|3.2533|3.7133|4.4933|4.4033|4.4459|5.3859|5.1733|5.356|4.556|5.1561|5.0984|6.1849|-0.5571|-0.2171|-0.3871|-1.1671|-3.0271|-1.4771|-0.1971|-0.4271|-2.2671|-3.3671|-4.0771|-4.3471|-4.384|-4.234|-3.574|-4.284|-3.924|-3.844|-4.434|-4.6128|-5.7008|-5.5143|-5.7658|-5.2218|-4.1718|-3.7918|-1.1818|-2.1818|-0.8618|-1.8818|-3.2318|-4.1118|-4.3618|-2.5818|-4.5818|-2.8418|-4.5418|-5.3318|-7.8736|-6.3052|-4.3442|-4.3542|-4.1042|-4.5942|-5.1642|-6.2085|-5.8339|-6.8577|-5.5369|-5.5432|-5.3375|-4.7375|-5.2975|-6.8111|-5.6884|-4.8279|-3.6779|-3.5179|-2.6379|-4.6779|-5.5732|-5.7985|-4.9585|-5.8085|-5.637|-4.527|-4.627|-5.857|-6.0343|-5.4843|-6.0843|-6.5648|-7.0398|-7.2992|-8.3846|-6.4629|-6.7799|-5.8355|-6.3667|-3.6067|-3.3567|-4.7067|-4.4267|-4.7867|-5.3967|-3.7567|-2.9767|-3.7567|-2.4167|-2.4267|-4.8167|-3.0267|-2.2467|-3.6167|-2.4867|-3.8667|-5.8967|-5.4967|-5.7467|-5.0367|-6.9867|0.9337|0.6937|1.1437|3.1137|6.0337|6.0337|4.7337|6.3237|6.9437|6.3237|5.6837|3.7337|4.8037|4.3337|5.4337|4.6337|7.2437|7.3637|5.0137|6.3937|6.8337|4.5237|3.5037|3.9037|5.4137|4.7137|6.7537|7.4337|7.1137|9.2937|8.4647|6.461|3.691|6.701|7.731|7.491|7.291|7.931|6.311|1.611|2.581|2.561|6.051|7.551|6.021|7.661|7.521|7.9522|8.3858|9.272|12.2378|7.3778|7.0878|8.072|9.8734|-2.5372|-2.0172|-3.4172|-5.2672|-5.2472|-7.3372|-6.2272|-6.9872|-4.7772|-4.9572|-6.1972|-8.0572|-6.0672|-7.1772|-7.5672|-7.8872|-7.7772|-10.1172|-10.5052|-10.7787|-6.7087|-6.9087|-3.9687|-2.6287|-4.9087|-6.1787|-6.7187|-5.3287|-3.7687|-5.7387|-8.6887|-7.1687|-6.6987|-3.7887|-2.7887|-4.4787|-7.5587
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2.9223|2.0123|6.9723|7.5914|7.7416|5.962|6.032|3.202|5.662|6.272|7.4005|7.6789|5.3148|6.1448|5.9603|4.2303|5.8903|4.9103|5.3203|5.0903|4.4003|6.4803|7.5692|7.6324|7.5183|6.8692|8.1543|7.0443|9.2231|-1.6778|-1.8178|-2.1578|-0.3878|-0.0578|-1.1378|-2.3978|-1.5678|-5.8378|-5.2878|-7.4078|-9.6175|0.3686|1.4886|5.3786|6.0286|5.0797|3.1297|5.5797|3.9418|3.8118|3.6618|3.5287|3.8452|4.3857|4.0609|3.3609|3.3993|3.7331|3.8929|3.881|4.4781|3.2681|4.504|3.3133|3.2033|3.1633|3.9676|3.901|2.601|2.081|2.291|2.181|2.291|3.891|3.4765|2.9765|2.8765|2.7565|2.1365|1.2965|1.2765|0.8565|0.8165|2.7465|2.0665|3.5865|3.4472|4.1353|4.1953|-0.0041|-2.4041|-1.0341|-0.9441|-1.6341|-0.8641|-0.7441|-0.8641|-2.0241|-1.6641|-1.1941|-2.7041|-3.2741|-4.6641|-3.5935|-3.9816|-3.914|-4.6514|-3.6814|-4.1814|-4.9915|-4.4406|-3.6406|-5.2106|-4.4006|-3.9606|-4.522|-4.052|-3.472|-3.8266|-4.6329|-3.4131|-3.6831|-4.7467|0.0461|1.0261|1.1961|2.2861|1.5161|1.0161|1.1261|2.1761|4.4761|-0.2515|-0.9315|-0.7715|-1.2515|-1.0915|-2.0515|-3.1515|-3.7015|-3.0315|-3.9515|-3.677|-2.997|-1.777|-1.867|-3.967|-3.017|-3.617|-4.427|1.1895|1.7595|3.1195|2.6795|2.1195|0.8895|1.2795|0.9895|0.9895|1.0695|3.2795|3.0395|3.1695|3.6695|4.5238|2.5446|2.5846|2.5524|2.6088|2.6088|2.9226|3.0208|2.1808|1.8908|1.6308|1.4208|2.0108|1.6908|1.5108|1.3108|0.6008|0.0208|0.8608|1.0008|2.7708|2.1808|2.1608|2.1308|2.6208|2.6909|2.834|1.634|1.854|2.664|2.314|2.774|2.514|2.174|2.714|2.8983|2.6393|2.1597|2.948|3.045|1.7754|1.8954|1.1354|1.7054|1.986|2.0917|2.0219|1.5693|1.7509|1.8571|1.4673|1.3073|2.137|1.2267|1.186|1.366|1.3889|1.361|1.3138|1.2338|0.9638|1.2538|1.3464|1.4055|1.745|1.8016|-0.3911|-0.7111|-0.9411|-0.8211|-0.9811|-1.0611|-1.0211|-0.7811|-0.6711|-0.9611|-1.4411|-1.2711|-0.7411|-0.9311|-0.9711|-1.2111|-1.439|-1.5477|-1.5979|-1.3479|-1.3179|-1.4479
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|36.5012|32.0012|37.3012|39.3012|46.8012|41.6012|56.4012|22.0012|27.8012|38.9012|41.6347|43.433|43.3716|42.0716|45.0151|35.6151|47.5151|37.7151|45.5151|56.7445|53.9995|49.6494|54.9771|53.2968|59.4131|61.8374|52.8374|45.9374|64.0374|53.5693|70.1103|59.9837|77.5291|-17.6086|-32.6086|-24.6586|-18.4086|-51.1086|-43.6086|-46.2086|-67.254|10.464|5.064|25.264|26.864|28.1489|19.7321|26.1134|25.1927|24.8808|23.1342|23.0602|27.2113|20.3995|23.9995|25.1995|28.7772|28.8747|30.2385|27.365|27.8069|27.4069|20.9069|22.7069|23.4069|23.4069|17.5069|26.0069|31.3264|24.4264|23.1412|22.5412|22.8412|36.0124|24.1082|19.0194|21.0194|23.2733|21.4733|22.2593|26.8929|23.0929|25.579|21.9791|16.7791|20.3791|24.2934|22.0038|28.3875|24.9639|22.1721|23.9721|22.952|21.452|30.2855|-8.1825|-6.2825|-12.2825|-8.9825|-10.4825|-14.8825|-20.5825|-22.7825|-23.8825|-31.1361|-25.6083|-26.2083|-21.3083|-28.3083|-28.5987|-20.1987|-23.5987|-22.2987|-11.3987|-25.3987|5.0961|7.6961|5.0961|15.7961|17.5068|15.1576|15.6584|17.3816|18.0073|16.2411|17.5411|16.7846|19.0051|16.7612|17.8569|17.4465|21.6684|14.426|14.1232|15.3232|14.3232|13.9232|17.0036|18.7797|16.7797|-2.5641|-4.9641|-3.5641|-3.8641|-3.764|-1.764|-6.264|-9.664|-14.764|0.1966|2.5966|7.5966|10.1966|10.9966|7.5966|4.4466|3.7466|4.8466|4.0966|6.4466|5.9966|5.5467|5.9466|10.7967|9.4966|6.8966|9.7466|12.3966|14.5296|12.7523|17.3415|12.6404|11.9404|10.8404|12.6904|9.1904|13.5404|12.0392|10.1892|11.9392|7.4892|8.5392|12.2892|14.7892|13.9392|16.2408|14.3533|12.2033|13.2533|14.9453|19.2615|6.5314|8.0814|9.2814|7.0314|2.9514|5.8314|4.7814|6.2814|9.5314|12.4405|12.2699|11.8061|-0.1526|-2.4626|-1.1926|-3.2526|-5.8526|-5.9726|-7.2626|-7.1626|-10.5726|-7.9226|-9.9526|-15.3026|3.735|9.055|11.3977|10.8292|8.3592|9.9774|10.6774|10.008|11.538|13.9483|15.4609|10.081|11.6228|11.6992|13.0636|10.4993|9.6393|7.6393|8.7493|7.8893|7.4793|8.8993|9.5293|11.2905|8.5605|9.1805|9.5805|11.1605|7.5405|8.7705|9.3105|10.2405|8.2605|8.7605|8.8605|5.4705|2.9605
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|219.5605|209.7894|240.4049|201.191|241.191|236.191|165.691|86.191|192.191|180.191|205.2122|241.7136|171.8853|207.8853|208.5247|131.1248|198.7247|180.7083|193.7083|230.0648|225.1497|234.8316|254.9031|221.7874|229.9874|219.9874|240.7874|209.5874|319.7874|-92.059|-103.8589|-151.059|-152.059|-174.8589|-179.259|-147.259|-143.8589|-228.6589|-169.059|-249.459|-331.1428|-258.353|-214.2499|150.7466|165.3815|146.8815|103.8815|116.3815|125.8815|87.8815|107.3815|102.8815|105.3815|70.8815|69.8815|70.3815|39.8815|62.3815|138.3815|128.3815|96.3815|80.8815|91.8815|93.8815|183.8815|109.3815|114.3815|144.8815|95.8815|85.8815|69.3815|98.8815|102.3815|110.8815|115.8815|128.3815|153.0628|158.5692|108.0692|70.0692|100.5692|96.0692|104.0692|122.5692|87.5692|111.0692|130.6194|131.6194|143.966|148.59|139.2555|117.4839|115.4822|122.6469|148.3298|147.0076|164.6786|-19.845|-54.445|-104.845|-85.845|-99.0451|-120.245|-129.245|-135.25|-166.7971|-199.6884|-131.6884|-124.0883|-169.8883|-100.0883|-91.8883|-124.2883|-139.3372|-161.5525|44.3291|62.5291|80.3291|51.1291|33.9291|17.7291|31.3291|43.5291|67.7291|54.3291|66.3291|50.3291|28.7291|25.1291|21.9291|53.7291|93.1291|88.7291|76.5291|103.1291|148.0768|-6.8941|-43.2941|-45.2941|-70.4941|-91.6941|-110.2941|-130.1792|0.7565|46.5565|61.7565|45.3565|76.3565|44.3565|27.7565|88.7565|69.5565|73.3565|89.9565|83.1565|52.8565|40.8565|30.8565|7.8565|23.8565|68.8565|62.8565|84.8565|106.8565|85.3565|84.3565|106.3565|75.3565|52.3565|56.3565|50.3565|69.8565|103.3565|94.2074|83.7074|83.2074|108.0361|84.8456|97.4266|80.9266|61.4266|65.4266|71.4266|74.4266|93.4266|128.1128|102.042|76.3523|89.0025|91.5306|82.7284|87.2816|95.2573|99.8692|102.716|63.216|74.216|87.4235|64.4235|49.9235|82.4235|80.9376|61.4376|64.4376|74.4376|91.4376|95.1529|97.8643|107.1734|92.1734|105.6734|101.9459|101.4459|68.9459|29.9459|54.9459|87.9459|83.9459|79.9459|108.1621|97.7372|92.2372|93.3736|87.8736|114.0262|88.5138|98.0138|110.9876|124.2273|127.7715|106.7222|97.7222|71.7222|81.7222|28.2222|35.7222|70.2222|68.0525|98.6138|81.4515|-8.0564|-31.3564|-15.7564|-12.4564|-9.3564|-37.1564|-34.8564|-36.2564|-38.8564|-51.4564|-44.2564|-50.0564
03846|6635|/equities/3i-infrsttr|FTSE350|28.2761|21.2761|29.7761|27.7761|33.2761|34.2761|37.5927|33.0927|40.3652|34.3652|40.8652|34.0903|33.4262|33.4262|35.4262|39.1647|38.1647|38.1647|40.6647|50.6647|37.8041|41.8041|47.3041|52.2824|55.9248|61.4165|-5.3234|-7.8234|-12.8234|-9.3234|-2.8234|-18.3234|-22.3234|-30.3234|-38.8234|-28.8234|-36.8234|-46.3234|-46.8234|-58.0827|-40.0002|-40.2912|5.6781|19.1781|24.1781|28.3173|27.9082|23.7591|24.2886|13.2886|17.2886|16.7886|14.2886|16.7886|12.2886|12.7886|14.2886|14.2886|16.7886|10.2886|9.2886|9.2886|4.7886|8.7886|13.7886|19.7886|28.2886|26.5507|25.1447|26.552|11.052|12.552|8.552|12.552|13.052|17.052|29.052|30.3689|24.2109|16.7109|23.7109|22.7109|25.0644|16.0644|16.5644|15.0644|22.5644|16.9437|17.4437|22.8427|17.2427|19.4927|20.628|18.7978|22.3837|21.5319|24.2711|18.5711|21.1263|22.8236|24.8401|27.6029|21.2362|21.4862|28.6871|15.7871|17.0371|22.1871|22.4496|25.5939|21.1398|16.2898|18.7399|21.9056|21.1056|22.1056|19.1056|24.3556|21.2923|20.8526|27.0001|22.5517|15.5017|17.0517|23.0517|25.5027|18.8027|12.1527|14.4527|8.2527|10.3527|15.4027|21.7641|13.3974|14.9974|21.3809|16.2454|15.4107|17.2021|17.563|8.663|13.663|16.8179|12.8769|10.0769|4.4979|2.2867|2.4877|2.8897|3.0908|5.101|5.6036|10.6292|13.142|18.6701|16.0478|14.2386|12.9117|7.5846|6.68|7.6851|9.9969|10.2984|7.4841|7.7856|17.6358|11.0264|10.5238|6.1013|6.4028|1.5782|6.8049|7.81|7.81|9.2171|8.1115|9.0161|6.1013|7.0059|5.6992|3.689|2.7844|3.7895|4.7946|5.5987|8.9156|11.0264|11.1347|12.5128|10.8026|9.8026|10.2026|8.6926|5.6825|4.1726|8.1926|9.8026|13.4126|13.8062|14.8013|11.5491|9.3391|10.9491|10.7491|11.7491|7.7291|6.9291|7.0291|6.7291|6.0191|6.6191|3.3091|9.4391|14.2591|18.2791|15.9332|15.5332|14.2232|14.3232|12.8232|16.2332|11.7132|13.7232|8.1932|10.3032|8.9032|11.8132|18.8532|24.9013|20.1376|18.2084|15.2694|16.8921|22.389|-2.5818|-6.0018|-4.9919|-11.0219|-8.7119|-15.3015|0.6183|6.5583|8.5087|7.4455|5.0755|4.7755|3.3955|3.6955|3.8955|4.6855|4.4855|3.8955
03847|28357|/equities/4imprint-group-plc|FTSE350|762.5167|776.9676|1111.0983|-183.0003|-226.3514|-130.0142|-491.2783|-539.4473|-452.7442|-587.6163|-645.4183|-853.5063|-725.4023|-786.0714|-820.5353|-753.0993|-732.66|-819.3629|-621.8719|-424.3809|-530.3519|-607.422|-583.337|-477.3668|-443.649|-511.0848|-352.1278|-559.2528|-366.5789|-588.1539|-742.2938|-923.4069|-1008.1839|-992.7699|-1089.1069|-1052.4989|-655.5899|-1245.1729|-1040.9389|-1329.9075|-1212.578|148.4245|13.5526|553.0395|571.6534|610.1886|552.3866|648.7235|639.0895|562.0206|619.8226|828.916|605.1052|499.1343|532.0932|592.5382|540.5871|540.5871|521.32|502.0519|511.686|588.756|608.0231|550.2211|530.953|665.8251|600.5915|484.9865|379.0153|398.2834|446.4514|479.4339|551.3402|362.4632|391.3643|333.5613|410.6314|458.8003|467.7406|400.3046|419.5717|419.5717|458.1066|496.6417|332.8688|381.0368|421.1936|392.2924|401.9265|401.9265|523.9489|493.214|495.2701|389.7577|274.7577|224.7577|159.7577|234.7577|209.7577|214.7577|229.7577|99.7577|124.7577|79.7577|79.7577|139.7577|174.7577|279.7577|184.7577|169.7577|159.7577|239.7577|154.7577|194.7577|179.7577|259.7577|229.7577|289.7577|319.7577|469.7577|476.2245|296.2245|256.2245|336.2245|354.1383|-56.7646|-39.2646|-159.2646|-179.2646|-239.2646|-164.2646|-184.2646|-139.2646|-151.7646|-159.2646|-9.2646|-59.2646|-189.2646|-264.2646|-284.2646|-379.2646|-399.9135|-509.8261|82.3143|112.3143|132.3143|172.3143|227.3143|262.3143|252.3143|312.3143|310.541|320.541|280.541|279.5456|305.3775|270.3775|216.3775|245.3775|258.3775|254.3775|304.3775|255.3775|317.8775|278.3775|339.3775|312.3775|305.3775|236.3775|307.3775|343.3775|287.4056|494.9229|-115.6943|-124.6943|-107.6943|-97.6943|-282.6943|5.4914|10.4914|50.4914|113.4914|125.4914|110.4914|70.4914|88.4914|179.4914|243.4914|260.4914|250.4367|231.4367|197.4367|237.4367|189.4367|236.4367|180.4367|155.4367|128.4367|132.4367|100.9367|85.4367|106.4367|127.4367|130.4367|150.4367|329.4367|318.4741|297.7268|302.1082|303.6082|189.6082|209.6082|243.6082|203.6082|183.6082|178.6082|139.6082|188.6082|273.6082|208.6082|286.0046|243.4235|208.6257|181.6257|194.6257|233.6257|228.6257|267.8063|339.8959|236.8364|195.8364|189.8364|121.8364|141.8364|76.8364|161.8364|178.8364|142.2625|176.2625|171.2625|178.6806|167.9784|187.2538|194.8665|196.9911|161.4911|162.4911|170.4911|161.4911|171.4911|148.4911|41.4911
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|69.8621|69.015|70.015|76.827|64.827|53.327|66.327|70.0888|67.5888|71.2938|88.5753|104.1281|62.9064|43.2064|48.4064|45.4064|54.6064|55.1183|58.0758|64.218|51.418|52.818|69.318|66.1801|58.9772|65.9056|50.976|42.176|56.576|56.301|44.6524|47.0524|51.4524|52.4524|50.8015|61.9479|62.9463|-16.0603|-13.0603|-46.2103|-45.4559|-38.6701|-43.4556|-36.6507|-32.2349|-31.8349|-36.3477|1.7228|15.2228|18.9228|25.9228|28.9228|22.2228|17.7228|20.3228|26.0228|26.3228|27.2228|25.2228|43.2228|29.8864|30.127|31.727|26.227|22.227|30.327|26.327|36.327|22.327|19.327|16.127|16.327|21.827|30.627|34.401|28.501|31.901|38.9204|-4.5806|-5.7806|-5.5806|-30.6806|-33.1662|-31.9447|-34.3441|-40.2879|-34.1865|-37.2073|-39.4469|-39.48|-43.4388|-44.4405|-40.8753|-43.8753|-27.8753|-31.7753|-38.7753|-36.7753|-39.8753|-35.4753|-34.9753|-27.7753|-42.2753|-40.2753|-37.6753|-42.7753|-51.4493|-51.4775|-39.7775|-48.162|-53.712|-33.8119|-45.412|-42.0827|-45.753|-47.7055|-58.9171|-38.8523|-40.697|-45.5411|-41.7013|-40.057|-45.3855|-51.4856|-55.2129|-52.7921|-48.6468|-56.4186|-56.4318|5.7338|7.7338|13.3338|29.1338|34.7338|47.3338|56.5316|9.1316|7.3316|11.7316|17.7316|12.5316|6.1316|8.5316|19.9316|40.9316|40.6719|29.0719|34.8719|21.0719|13.8719|24.6719|27.8719|28.4719|38.4354|32.1062|-0.4648|-1.3648|-6.4648|-12.9648|-18.6648|-23.1648|-31.4648|-33.2648|-32.5648|-37.4648|-40.0584|-36.5584|-42.4584|-28.6584|-30.5584|-37.9584|-30.2084|-21.2084|-39.4584|-36.12|-40.12|-22.12|-28.87|-36.62|-42.6422|3.2346|4.2346|12.9846|12.9846|15.4846|25.9846|34.2346|24.9846|46.9846|43.8879|37.0319|42.5319|47.5494|41.3837|40.2642|54.0168|31.9332|35.3949|33.6449|30.1449|36.053|36.053|47.295|28.8055|32.3055|39.783|27.533|26.783|23.783|17.783|17.783|19.033|22.533|18.783|13.783|23.533|27.783|37.283|38.283|36.783|31.283|30.533|24.033|21.533|28.283|24.283|25.783|23.283|36.783|35.033|31.783|23.033|19.533|12.283|18.033|23.033|35.783|43.783|41.1694|47.2809|33.5309|37.2809|35.5309|32.0309|38.0309|54.3949|50.9105|40.381|19.381|17.281|20.681|18.681
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|96.8332|91.9272|104.6832|101.7402|106.4712|133.5203|82.4964|88.8743|119.2184|98.169|101.603|-3.6562|-22.7902|-82.6452|-104.031|-111.9918|-89.1156|-104.7831|-97.9025|-98.8746|-117.6328|-112.8212|-125.3925|-115.0964|-122.4554|-110.3557|-112.9281|-125.9941|-97.0471|-111.2751|-124.5221|-136.2971|-109.8031|-113.7281|-105.8781|-107.3501|-97.0471|-128.4471|-144.6371|-162.7901|-169.1035|-123.1299|-127.0549|-59.3489|-68.1799|-71.1239|-58.3679|-103.5049|-91.7299|-126.0729|-96.9855|-88.1534|-95.0224|-91.0975|-115.6284|-78.3414|-56.7544|-84.2284|-120.5344|-130.4857|-121.6547|-140.8956|-142.05|-164.4496|-144.312|-139.4051|-136.462|-170.8987|-152.2547|-167.482|-178.2405|-173.0499|-137.7259|-163.2379|-311.4588|42.5917|61.2357|97.5416|86.7477|90.6727|138.7537|117.1755|118.1481|155.955|80.9488|83.8928|91.1183|81.4657|97.1139|94.6332|93.3637|84.5327|104.3688|101.4258|70.0258|44.5138|47.4578|31.7578|46.4762|54.3262|94.5569|92.7268|93.7081|96.6518|113.4934|68.3565|46.7692|89.9437|90.3136|96.2525|97.2337|109.5693|91.7058|103.5079|80.9394|75.5174|69.6488|79.4612|89.2736|109.7139|86.7145|57.2773|60.221|58.2586|62.1835|75.9209|98.1555|71.662|76.5682|82.0482|89.8981|91.0475|69.4602|80.2538|92.4535|74.7912|89.5098|97.2546|92.3484|90.3859|95.2921|71.7424|59.9675|33.4741|46.2302|43.2865|45.2489|43.2865|44.2677|55.0613|59.9675|32.4929|70.7611|55.0613|72.7236|78.5875|-15.8455|-33.9984|-39.3952|-48.2263|-53.1325|-57.9283|-48.6065|-45.6628|-43.2097|-36.8316|-44.1909|-27.0193|-46.1534|-53.0221|-50.0784|-39.2848|-30.9442|-23.5849|-28.9818|-26.0381|-24.5662|-69.2125|-69.707|2.8717|13.1747|14.156|29.3651|46.5368|47.0274|53.4055|57.3304|57.7133|63.6815|75.1739|66.3043|69.9214|83.8572|78.9524|80.7276|46.7276|67.7276|-3.8742|-3.8742|-43.8742|-40.8742|-41.3742|-51.8742|-59.8742|-54.3742|-50.8742|-59.8742|-60.3742|-62.3742|-75.9742|-78.5102|-65.7102|-68.4102|-68.0102|-53.8102|-66.0102|-80.5102|-74.6102|-76.7102|-86.7575|-59.6575|-50.6575|-67.6575|-67.1575|-63.6575|-59.6575|-60.1575|-59.1575|-58.1575|-32.6575|-43.1575|-57.6575|-54.1575|-89.3575|-75.7427|-64.0427|-50.5427|-41.5427|-26.5427|-26.0427|-36.5427|-38.0427|-13.5427|-13.0427|-32.5427|-38.0427|-46.5427|-54.0427|-65.0427|-31.0427|-15.0427|-58.5427
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|181.1882|159.4682|274.0082|192.898|204.2295|250.5088|-38.7268|-91.0667|-47.6168|-65.3967|-60.4567|-120.6867|-133.5267|-144.1859|-164.5637|-179.0252|-155.7347|-175.3552|-164.4952|-187.2052|-227.6196|-199.4479|-187.598|-181.678|-159.9479|-137.238|-97.738|-122.428|-58.238|-150.078|-228.088|-289.308|-207.348|-183.648|-230.058|-187.598|-136.248|-255.738|-263.6379|-412.1827|-330.1203|-214.6125|-252.7922|46.0405|61.8404|55.9205|57.9205|115.0405|126.8504|111.1004|132.7605|156.49|129.8361|176.1367|134.0003|142.4309|108.4721|117.3595|119.2718|103.5118|113.3618|162.5598|130.8585|93.4385|113.1384|106.6866|130.9502|-35.7447|-41.6547|-51.5046|-92.8647|-90.9535|-101.1472|-85.9042|-96.0002|-102.2735|-115.4616|16.7668|46.3068|44.3367|69.9467|50.2468|71.9168|95.5468|89.0936|92.9772|92.9247|101.8297|96.5385|88.6585|88.6585|98.5085|141.8384|109.8944|140.9221|-22.8387|-52.3786|-66.1587|-30.3686|-49.9387|-47.9786|-51.8986|-102.7887|-114.5287|-110.6186|-137.3735|-171.3905|-108.7605|-122.4604|-128.0889|-88.9488|-88.9488|-132.0089|-122.5304|-128.3182|-109.9125|-101.2139|13.4006|7.5306|11.4507|17.3207|25.1506|3.6206|50.5907|34.9307|42.7606|40.8107|40.8107|44.7207|72.1206|76.0407|85.8207|93.5696|91.6096|117.0084|102.9382|107.3747|101.5803|127.8691|144.3096|-36.6084|-73.7984|-83.5883|-81.6284|-34.6584|-50.3084|-95.3283|-99.2484|-105.8099|-112.2761|37.0508|70.1508|91.5608|106.5537|115.3408|89.2524|81.4623|70.7524|73.6724|57.1224|57.1224|73.6724|74.6524|112.1555|91.1252|83.3352|85.2853|108.68|84.34|54.1599|34.69|62.92|69.74|73.63|69.74|68.76|83.36|73.63|60|47.35|47.35|28.85|53.19|67.79|68.76|75.58|110.62|101.2555|110.9957|87.039|109.9117|100.4857|116.1663|118.3712|79.4313|77.4812|95.0112|88.1913|109.2186|89.7751|90.7451|102.0267|107.1986|129.1417|99.4869|107.3649|104.605|107.3544|113.347|153.5129|102.3238|74.1638|71.7337|80.9538|78.0437|72.7038|76.1037|90.6737|90.6737|112.0338|138.3893|124.7992|150.9264|-15.2923|-3.6323|-26.9423|-38.6023|-44.4223|-58.0223|-58.9923|-83.7623|-106.5823|-173.6023|-169.1526|-140.6408|-109.0808|-111.2482|-93.7682|-80.1682|-109.3082|-119.0182|-110.2781|-99.5881|-115.1282|-114.1581|-121.9282|-148.1481|-156.7287|-135.3687|-147.9887|-134.3887|-151.8787
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|62.0024|55.9915|72.1851|59.0031|65.0844|60.6032|37.7032|24.3032|42.3032|47.0032|47.8032|39.9032|8.7032|29.3032|35.2032|24.7032|37.0032|42.0032|66.0032|80.3314|66.0214|74.8214|84.4129|83.2477|90.5307|87.9493|82.6493|77.9493|107.0493|-11.3768|-37.0767|-59.8767|-50.1767|-51.4768|-65.1767|-52.4768|-39.4768|-76.7768|-36.1767|-80.2768|-92.1297|-70.5608|-74.1516|36.9349|39.5349|31.0349|15.4349|27.8349|29.8349|25.7349|44.135|49.4349|57.7441|45.334|39.834|47.234|47.1007|48.8568|50.5187|54.6907|59.5165|-8.0255|-5.8255|-20.8255|-5.7255|-16.4255|-15.1255|-40.3255|-42.5255|-51.1255|-55.5339|-65.3025|27.7714|40.8714|41.2712|44.0623|51.8026|52.2751|60.0223|46.1303|52.1102|44.0102|40.4102|40.2102|42.7102|55.5102|56.8102|57.0102|45.7102|60.1102|-18.14|-22.59|-17.4401|-43.79|-33.54|-46.49|-54.6525|-44.0025|-33.1525|-27.4025|-18.7025|-22.7025|-26.4525|-29.6025|-32.9525|-42.2525|-69.9583|-40.6631|-41.4631|-47.5271|-36.7271|-30.4771|-49.8271|-55.5553|-57.4225|-50.5578|-45.6067|-28.2356|-33.1987|-37.8637|-34.6877|-28.7327|-34.3897|-24.7616|-43.6207|-44.1393|-40.4202|-48.0605|-50.1091|-55.1138|-45.7429|-50.3842|-51.1151|-44.1671|-54.8313|-46.5924|-44.8054|-53.2424|-50.7604|-48.4774|-39.6434|-50.1654|-60.5727|-63.8923|-56.4288|-62.1647|-73.522|-66.0827|-77.8947|-69.5697|33.4874|42.5194|47.0855|50.4605|37.1595|45.9934|37.8544|27.5314|27.9284|31.6014|28.5245|31.9985|25.1495|44.8024|48.2764|44.2065|46.5895|37.9534|42.9164|37.2585|14.6274|25.6455|46.3904|50.9565|41.0304|20.3844|56.4154|52.9731|48.707|51.0977|49.68|51.7871|43.4413|48.3617|50.4155|45.9485|48.0859|49.0534|58.0853|44.6863|29.5983|25.7273|34.3633|34.3633|20.4674|22.6503|25.5293|45.5794|61.6476|55.053|56.1827|64.9048|50.8098|45.1528|45.7478|51.7038|58.5528|70.4181|68.7987|75.9536|81.1146|56.2006|56.3006|53.3226|74.0676|41.9076|50.5436|47.2676|47.6646|65.8286|54.4146|63.6456|50.3446|64.3396|83.6956|-9.1258|-9.9198|-8.5308|-47.8368|-59.5488|-74.3388|-77.8128|-92.2048|-62.4278|-78.4078|-55.0828|-57.5827|-46.6647|-31.1797|-42.3957|-55.6967|-60.2261|-66.7296|-60.835|-59.645|-59.345|-47.835|-50.515|-29.665|-35.025|-47.435|-66.395
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|365.5562|331.3453|299.8445|310.6448|386.2466|380.1121|417.9129|295.2438|335.6828|340.5011|277.4996|267.5992|281.0997|398.1024|388.691|260.8881|301.8507|337.7273|406.0184|386.9183|330.7775|320.5323|377.6543|337.3932|330.29|361.3666|366.6943|316.9712|367.5822|379.1249|337.3932|338.2811|451.9335|-35.598|-40.9254|-130.6043|-122.613|-136.8196|-97.7516|-267.3422|-304.6344|93.3917|33.0139|177.743|232.614|183.9131|174.146|212.3262|237.1875|209.6624|201.6713|238.9762|-4.289|-56.6758|-124.1568|-111.726|-139.2512|-192.5257|-165.0006|-217.3872|-243.7612|-226.3935|-206.8595|-225.5056|-199.7562|-143.818|-163.3519|-209.5232|-163.1083|-154.319|-160.4714|-247.485|74.4415|145.6344|193.0963|186.0649|218.6042|172.6528|88.2761|58.3927|68.9398|44.33|32.9039|82.1237|39.9353|147.1641|183.2|194.626|224.5033|245.0494|184.4037|159.7938|199.3453|158.0359|212.5293|232.0795|217.3555|214.7643|228.7617|207.2887|221.5395|154.4362|148.1733|152.6468|111.4902|114.6217|138.3315|207.2242|142.805|114.6217|180.3829|128.937|73.9123|134.7526|85.5435|153.5416|203.6453|187.0176|161.0709|162.8603|198.5923|236.3197|-8.8124|-53.1379|-71.7547|-132.9239|-78.8467|-87.7118|-156.8596|-123.6155|-119.6262|-137.7996|-128.048|-115.1937|-61.5597|-105.8853|-94.3607|-66.6998|-61.8688|-60.5513|-133.0159|-162.8801|-194.9401|-185.2783|-153.6573|-133.455|-194.0618|-125.5499|-140.482|-187.4741|-190.755|-160.4517|-169.6745|-161.7692|-174.9446|-60.758|-131.0266|-144.202|-195.1469|-143.3236|-162.6476|-168.796|-188.12|-180.2147|-123.9998|-131.9051|-165.2826|-191.6334|-223.2543|-245.1839|-285.3092|-266.1301|23.4844|28.7037|57.4097|215.7278|233.9954|124.3906|133.9592|105.2531|166.9352|141.8602|171.4129|209.9211|238.8199|254.2109|-55.3681|-58.0546|-29.3974|-15.2209|-82.1022|-85.6224|-66.2619|-89.1424|-101.4627|-111.1429|-140.1834|-176.2642|-256.3459|-278.4242|-123.2139|-73.2139|-136.2139|-166.2139|-238.2139|-244.186|-203.0109|-206.0109|-234.0109|-282.1188|-284.0164|-318.3516|-243.1038|-249.1038|-280.1038|-320.842|-330.7689|60.6305|118.6305|158.6305|141.6305|179.6305|94.6305|64.6305|152.1906|110.7205|195.6305|309.1706|340.1194|354.6579|339.5627|251.6828|225.0328|291.1828|193.4328|103.5927|149.0027|220.0927|255.1098|182.0498|160.3299|199.0799|137.8399|146.5899|209.7698|220.2377|240.6476|199.5023|216.0323|214.0924|344.5237|192.6658
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|92.2594|75.4798|75.9733|50.804|80.415|82.389|65.6095|65.6095|58.7002|64.1289|55.2456|86.3372|99.8448|115.6373|95.196|87.7933|110.0015|104.1009|95.4883|116.6264|124.5402|117.5224|131.6477|100.556|104.9978|101.0496|104.0108|100.556|128.193|114.8681|96.1145|136.0892|163.4409|158.6973|-22.6305|-75.4368|-52.2415|-112.4505|-79.3849|-124.7884|-120.121|-100.1653|-102.1073|30.0475|24.6188|29.0605|26.5929|34.9827|39.4243|44.853|61.6325|65.5807|66.0742|56.2039|34.4891|39.4243|33.0086|34.4891|29.0605|21.6577|6.8522|24.1253|2.9041|28.5669|52.2557|52.2557|49.7881|42.8789|36.4632|9.8133|19.6836|18.6966|41.8919|66.0742|60.152|49.2946|28.5669|37.4502|23.6318|8.8263|46.3335|54.2298|56.2039|61.139|108.5166|115.2442|118.3257|76.905|77.892|92.9109|-10.6238|-26.4163|-33.0294|-39.8893|-42.9491|-42.9985|-56.9156|-59.8767|-74.7809|-61.9494|-42.2084|-58.0504|-80.7034|-96.4464|-97.1159|-106.5185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|94.3439|98.3439|113.4933|122.3259|100.8532|116.0213|107.7581|62.7581|108.7581|106.6852|117.8679|100.4135|84.4135|101.4135|109.4135|78.4135|105.4135|114.4578|112.3298|126.1557|97.1557|116.1557|137.4508|138.8898|149.677|147.4322|168.2274|123.2274|159.2274|138.6804|161.2272|-28.7518|-6.7518|-24.7518|-43.7518|-36.7518|-36.7518|-130.7518|-134.7518|-153.7518|-161.2548|-129.9181|-148.5056|56.5539|63.5539|57.5539|17.5539|53.5539|62.5539|67.171|65.9739|66.9739|74.0014|48.0014|41.0014|49.0014|43.0014|44.0014|48.0014|23.0014|19.0014|7.0014|12.0014|9.0014|32.0014|35.0014|46.0014|31.0014|28.0014|17.0014|22.0014|38.0014|43.0014|59.1404|51.8738|57.4787|64.8186|59.9373|66.4859|53.8066|46.8066|29.8066|41.8066|51.8066|36.8066|51.8066|63.0873|65.1531|61.3235|73.5455|63.4175|50.4175|55.4175|52.4175|57.4175|68.4175|83.6305|-21.7267|-22.7267|-38.7267|-27.7267|-33.7267|-53.7267|-65.7267|-87.3685|-62.2852|-61.2852|-42.2852|-67.2852|-52.2852|-49.2852|-53.2852|-70.2852|-56.1647|-76.4386|22.7264|39.7264|41.7264|24.7264|26.7264|42.7264|50.7366|44.0908|54.0908|47.0871|52.0871|51.0435|-2.3643|-12.3643|-13.3643|-8.3643|-8.3643|-14.3643|-17.3643|-12.3643|-16.3643|-18.3643|-30.3643|-35.3643|-44.3643|-61.3643|-61.3643|-62.3643|-80.1314|-38.1314|-37.1314|-53.1314|-45.1314|-48.1314|-73.0904|21.2283|37.2283|43.2283|43.5314|54.1471|43.2757|49.3003|43.3003|37.8003|34.3003|41.8003|37.3003|37.3003|50.1948|46.562|46.8706|42.1062|60.0791|35.882|26.882|22.382|34.882|42.882|43.882|38.3367|34.9018|43.172|38.172|44.6356|36.6066|34.1066|28.6066|42.6066|45.924|49.86|45.7889|46.1782|29.6782|40.6782|32.6782|26.1782|18.6782|29.1782|32.1782|28.1782|29.1782|37.1782|47.6008|50.6676|43.6307|54.2135|48.2084|51.1467|45.1467|42.6467|51.6467|57.1908|52.9242|62.7069|69.5593|38.5593|24.5593|28.0593|37.0593|24.5593|19.0593|48.0593|51.0593|54.8437|64.4586|48.6077|50.1077|45.1077|42.6077|45.1077|42.1077|56.1077|66.6775|66.8049|61.8049|69.0999|57.4038|56.1818|53.1818|-21.7461|-31.1461|-16.7461|-8.7461|-13.2461|-18.7461|-12.2461|-18.2461|-14.7461|-7.2461|-4.7461|-13.2461|-16.2461|-23.4462|-18.7461|-29.9462|-16.7461|-21.8461
03855|942426|/equities/p2p-global|FTSE350|67.0427|72.5743|70.5743|82.5743|85.0826|91.9806|101.534|109.2552|111.2552|101.2552|112.9502|112.2453|111.1579|108.4455|116.1978|143.1469|144.4555|135.1641|164.5057|135.0063|132.7115|132.7115|147.9989|-9.9029|-25.9029|-27.9029|-27.9029|-63.9029|-57.9029|-77.9029|-67.9029|-111.9029|-163.9029|-167.9029|-171.9029|-87.9029|-59.9029|-91.9029|-59.9029|-277.9029|-155.2254|33.9695|67.9695|-28.4042|-26.4042|-24.4042|-20.4042|-16.4042|-26.4042|-26.4042|-24.4042|-22.4042|-30.4042|-28.4042|-30.4042|-26.4042|-32.4042|-34.4042|-14.4042|-16.4042|-12.4042|-26.4042|-20.4042|-30.4042|-46.4042|7.358|17.358|21.358|29.358|41.358|33.358|45.358|41.358|29.358|31.358|35.358|31.358|35.358|29.358|41.358|41.358|47.358|49.358|41.358|53.358|50.5233|60.217|38.1878|36.1878|38.1878|21.1878|18.1878|24.1878|27.1878|20.1878|23.1878|32.1878|43.1878|47.9309|-4.0681|-5.0681|-2.0681|-20.0681|-19.0681|-21.0681|-21.0681|-13.0681|-15.0681|-30.0681|-40.0681|-29.0681|-19.0681|-50.0681|-45.8989|-51.8989|-51.1908|-46.1908|-48.1908|-55.0731|-59.0534|-60.1149|-65.7043|-70.7828|-55.7828|-43.7828|-28.7828|-13.7828|-32.7828|-26.7828|-38.7828|-49.7828|-56.7828|-63.7828|-49.7828|-50.7828|-35.7828|-38.7828|-43.7828|-43.7828|-56.7828|-56.7828|-58.7828|-80.7828|-60.7828|-41.7828|-57.7828|-46.7828|-45.7828|-36.7828|-31.7828|-19.7828|-30.7828|-18.7828|-18.7828|-19.7828|-28.7828|-28.7828|-46.7828|-23.7828|-32.7828|-70.7828|-70.1753|-67.7548|-68.7548|-68.7027|-59.2027|-79.2027|-71.4753|-78.442|-64.8355|-72.28|9.2447|21.2447|21.2447|35.2447|56.2447|56.2447|56.2447|58.7447|70.2447|70.2447|63.7447|67.7447|93.223|81.6434|93.9649|80.021|85.0494|81.2849|80.6133|84.1133|95.5525|93.5044|-1.0233|-66.0233|-62.0233|-48.0233|-48.0233|-42.5233|-42.0233|-43.0233|-26.0233|-31.0233|-38.0233|-26.0233|-30.0233|-37.5233|-37.0233|-53.0233|-38.5233|-92.0233|-106.3682|-99.3663|-110.467|-95.5744|-114.0827|-98.2996|-84.2996|-98.4163|-105.7242|-84.7242|-83.7242|-75.7242|-98.7242|-114.1658|-106.8313|-102.3313|-116.8958|-120.1454|-123.1189|-127.1189|-123.1189|-132.6189|-124.7954|-119.7548|-111.2548|-112.2548|-97.2548|-99.7548|-91.7548|-85.7548|-24.7548|-38.2548|-51.7548|-38.2548|-72.7548|-86.2548|-75.7548|-60.7548|-25.7548|-27.7548|-94.2548
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|362.0418|380.1416|591.3575|411.5695|382.9549|434.0166|291.1684|195.4684|359.9684|364.222|359.822|283.422|248.922|386.922|424.4555|317.1555|317.1555|341.1555|361.4555|369.5555|352.8556|434.9555|461.9729|506.2531|466.498|503.5811|561.663|556.163|646.3533|-107.1492|-231.5493|-360.5493|-328.9493|-428.7492|-394.7492|-371.3493|-333.1492|-565.8493|-438.2492|-672.1492|-635.2547|-584.2053|-525.1447|230.5501|200.6501|142.6501|98.1501|237.1501|344.9501|292.5223|312.9224|331.9916|310.2185|359.2872|-29.6113|-69.1113|-39.1113|-58.6113|-33.0113|-52.9113|-79.5113|-189.4113|-108.8113|-265.7114|-202.1113|-192.6113|-107.9113|-238.6113|-308.6113|-410.8113|-454.9292|-343.0825|-479.475|195.7085|324.9085|260.443|246.243|347.8429|-79.4596|-125.5596|-255.3595|-330.1596|-283.6596|-271.418|-339.418|75.7209|102.9208|254.821|292.821|353.8231|324.0119|237.3119|215.3119|260.8119|273.2118|364.4411|312.5877|297.0877|396.2696|351.2218|-38.1228|-44.4228|-99.6228|-101.7228|-104.2228|-158.5228|-240.7228|-280.2228|-277.8229|-150.5228|-164.8229|-136.7228|-232.8229|-212.3229|-168.4228|-182.4228|-131.4228|-95.5228|-300.4228|-398.4197|42.8408|74.5407|35.6407|162.4407|186.4407|185.0407|98.1407|152.6407|194.3408|188.3408|190.4407|209.7408|335.1407|344.7058|280.9057|357.6057|361.2454|258.6454|209.0455|273.6454|198.4455|132.3455|172.8455|169.5455|275.7454|259.4455|198.0455|293.8455|256.0455|119.0455|160.4455|242.7454|263.0455|347.0172|264.7524|264.5028|270.6148|184.2148|140.5147|159.5147|232.2148|207.0147|255.4148|299.2501|236.1501|248.9502|284.5502|329.587|195.2869|189.087|148.687|231.7869|311.7521|279.1467|275.2353|243.4003|292.5726|-12.2244|-145.6245|-121.4245|-184.1245|-209.7244|-258.2244|-326.0745|55.7403|6.8403|28.6404|67.1404|17.7403|7.8403|79.9403|90.4403|140.2403|202.4403|187.2403|218.6404|256.5404|112.2403|237.6404|218.6404|306.4403|349.2184|329.8184|381.5093|319.829|357.829|173.129|228.7682|196.0683|203.1682|280.0683|296.8258|322.066|183.4661|239.4661|209.579|245.1211|298.018|224.7699|256.811|261.3178|298.1753|180.0729|210.673|174.0729|221.973|232.8729|244.1088|278.8986|295.8152|244.7638|302.1638|271.3154|321.7477|227.7477|206.3478|212.0477|188.7477|183.1478|171.9477|151.0477|218.6478|326.8478|297.8478|320.4252|251.4923|243.1923|207.4923|259.2923|221.4923|319.1137|230.6541
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|231.8721|213.424|318.7211|248.9123|196.1525|204.7251|153.9378|118.4378|126.9378|121.9378|103.4378|90.4378|130.9378|178.9378|217.5414|186.5414|177.0414|183.5414|208.0414|220.8238|183.7209|193.5232|231.6976|225.2271|210.3614|228.5892|213.6022|189.4022|248.4022|-28.196|-82.396|-97.5961|-98.7961|-124.9961|-133.7961|-121.9961|-142.396|-147.396|-162.5961|-251.196|-256.9961|-236.6623|-237.3446|55.1268|62.9267|43.9267|17.1268|70.5267|178.9267|-23.058|-45.458|-30.058|-50.258|-39.258|-69.658|-100.258|-79.058|-85.658|-35.458|-78.058|-97.658|-100.858|-92.458|-138.858|-64.458|-60.858|-19.458|-75.258|-102.258|-156.258|-177.058|-139.058|-122.258|-29.858|-34.258|-105.258|-85.458|-38.658|-72.458|-109.258|-163.258|-196.0533|-194.7148|-164.0943|-203.4936|41.7252|94.9253|171.9253|193.7058|184.4915|199.1732|-15.4496|-29.2497|-29.4496|-9.6496|-6.8496|-79.6496|-81.4496|-69.4496|-125.6496|-98.0496|-116.6496|-167.2497|-171.8496|-183.8496|-174.8496|-178.0496|-152.4496|-159.6496|-142.0496|-174.6496|-125.0496|-207.2497|-184.8496|-170.2497|-125.8496|-97.8496|-57.0496|-168.2497|-235.3662|-220.7736|-196.9929|-268.6921|24.5169|22.9169|46.5169|4.9169|7.9169|7.3169|53.3169|91.8169|84.3169|161.8169|173.3511|156.3511|200.9457|-4.0507|-53.5507|-95.5507|-96.7507|-107.5507|-133.9508|-128.5507|-108.5507|-81.9508|-155.1507|-223.312|42.8976|57.6976|19.0976|44.4976|84.0976|136.8976|183.1623|132.9623|156.1623|115.1623|81.6623|44.6623|50.1623|129.6623|102.1623|118.6623|141.1623|107.6623|151.1623|166.1623|148.6623|100.1623|90.6623|82.6623|159.1623|210.7359|212.5188|169.951|143.451|168.451|191.9733|166.7759|178.894|135.894|119.894|92.394|100.394|145.394|125.394|144.894|129.394|94.394|89.394|158.394|138.894|155.394|189.394|154.894|150.894|172.894|68.394|140.394|127.894|157.394|204.6677|158.853|170.7534|191.2338|175.5103|153.1093|134.1093|134.6093|129.1093|215.6093|178.9548|209.0453|167.5326|232.9457|105.363|110.2102|97.7102|99.2102|130.2057|113.4826|105.4826|81.0826|89.4826|95.9826|130.9826|153.9826|120.4206|140.2585|138.1391|129.2391|145.6391|94.3391|107.2391|67.9391|61.5391|56.2391|65.9391|74.2391|66.6391|49.4391|79.1391|120.8391|117.4391|108.6391|71.3391|91.5391|107.0391|152.1391|161.6391|216.1657|-42.0776
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|40.2698|32.7034|36.7034|41.1483|-1.3852|-4.5852|-15.3852|-16.3852|-12.3852|-15.3852|-15.7852|-18.5852|-20.3852|-19.3852|-13.3852|-13.1852|-7.5852|-14.5852|-21.9852|-19.9852|-16.3852|-23.5852|-34.3852|-25.3852|-34.3852|-31.7852|-38.9852|-39.7852|-32.3852|-32.5852|-46.9852|-49.3852|-47.3852|-54.1852|-55.1852|-58.3852|-35.3852|-60.9852|-60.1981|-38.1981|-52.0869|-27.0869|-40.0869|26.246|26.0789|26.4482|10.9482|16.4482|15.4482|14.9482|25.9482|21.2355|22.2355|24.0006|22.0006|22.1396|23.3773|19.4112|22.4112|25.2911|21.7911|19.7911|18.2911|16.2911|7.2911|13.2911|17.7911|14.7911|11.2911|15.7911|11.2911|12.2911|13.2911|16.2274|14.1626|14.7918|16.5464|14.2576|12.7576|11.7576|13.2576|11.2576|12.2576|10.2576|16.2576|16.2576|18.2576|16.2576|22.9807|20.7285|17.6421|18.6421|16.1421|18.6421|18.6421|22.1421|16.1421|14.1421|15.6421|18.1421|21.2278|22.7278|16.2278|13.7278|23.053|-6.2344|-10.4844|-11.7344|-10.9844|-8.7344|-12.2344|-12.7344|-14.7344|-13.6838|-11.8154|-12.8504|-12.6142|-12.1142|-11.6142|-10.6142|-12.1142|-13.8642|-11.8642|-14.1142|-13.1142|-15.7103|-16.2614|-16.0986|-17.8486|-15.8486|-16.3486|-13.3486|-15.3486|-17.3486|-16.9429|-17.3155|-16.8155|-17.8155|-16.8155|-16.3155|-16.3155|-18.3155|-25.3155|-18.2663|-13.7663|-17.2663|-20.4862|-17.9862|-15.4862|-16.9862|-9.4862|-9.7362|-11.4862|-9.9862|-6.4862|-8.2362|-8.4862|-10.9862|-16.9862|5.921|6.171|7.421|9.171|6.671|7.671|9.671|8.921|9.671|9.671|7.671|10.171|14.671|17.6114|10.3614|13.1114|12.6114|11.6114|13.5711|12.6911|13.6911|14.8111|14.6911|14.7915|10.7915|8.2915|6.2915|6.2915|4.6715|5.5415|3.7915|3.0415|11.0415|12.5415|15.2915|16.0415|10.2915|8.7915|12.5415|10.2915|12.1715|13.4194|14.2305|15.5278|13.7778|14.1781|16.0557|13.2208|11.6008|11.3408|6.3408|3.2208|2.7208|2.7208|4.7208|9.7208|11.7208|15.8175|16.7512|14.4413|15.487|13.8666|14.7213|15.4903|9.3703|10.4903|10.3703|12.3703|13.4604|11.3555|11.1055|10.1055|10.1055|4.8555|3.8555|2.6055|5.2255|5.6055|6.2255|6.8555|6.7255|9.2255|10.9855|11.5567|12.8096|12.0468|13.6581|-2.387|-2.007|-3.257|-2.507|-9.507|-11.2284
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|107.4478|104.5858|145.9101|92.8252|104.6792|117.9821|44.4051|47.8801|89.3691|69.9531|97.7491|-17.8017|-24.3417|-29.4507|-33.3337|-38.2397|-9.2177|-21.4797|-21.8887|-28.0207|-53.1587|-24.3417|-14.7357|-28.4287|-40.4877|-38.8527|-32.1077|-43.3487|-19.2317|-49.4797|-48.2537|-90.7647|-81.7717|-82.1807|-115.0857|-103.4367|-113.8597|-155.8853|-104.9953|-127.839|-92.072|-116.0019|-97.3979|2.4361|21.8521|35.5461|13.8811|53.1221|62.1151|73.282|64.7442|73.6753|-11.3594|-29.1404|-54.2794|-62.6584|-80.4511|-69.2817|-72.6015|-59.7255|-59.3165|-50.3235|-46.4405|-57.2725|-32.1335|-18.4405|-24.5715|-25.1845|-32.5425|-32.1335|-37.4475|-38.2655|-27.0245|-20.8925|-31.7255|-35.6085|-59.5205|-55.4335|-46.0315|-41.9445|-30.7035|-27.4335|-10.6735|-28.8635|-62.5865|-66.5481|-58.1691|-63.8463|-65.2773|-48.7223|-61.5983|-77.8875|-67.0555|-75.3075|-79.2005|-59.4803|-57.0303|-56.6203|-55.8003|-61.7303|-54.9903|-38.4303|-53.5603|-69.7003|-67.8603|-74.4003|-81.5603|-65.0003|-60.9103|-51.7203|-39.6603|-33.5303|-74.4003|-76.4503|-97.6931|8.4378|27.8478|37.2578|27.8478|44.8178|40.9278|35.2078|33.5778|27.8478|13.1378|19.8778|70.1578|72.4479|53.8479|74.0779|79.0156|68.1856|51.8356|61.4356|66.5456|42.4256|53.4656|63.4657|56.006|51.106|46.816|64.386|70.2744|63.2388|75.4459|65.9193|64.0847|44.0547|29.5447|15.4447|28.3147|38.1347|42.8347|49.3747|57.1347|65.1319|56.0438|47.7638|44.1938|41.7338|41.0238|35.0938|53.8938|47.7638|32.6438|35.3038|40.3038|33.1538|30.9038|38.0638|56.1438|63.8138|74.3338|62.4331|69.2148|58.8948|64.4148|69.549|48.3989|37.669|35.6189|35.319|38.789|47.579|64.639|63.9289|66.8999|52.8032|52.8422|48.2422|70.4222|53.738|51.4707|51.8807|57.4097|60.8624|61.111|55.801|41.9011|47.111|50.2951|66.3778|47.3976|44.3376|47.8076|57.3596|49.1998|39.9998|39.9998|34.0698|35.0998|34.9898|46.9498|53.9998|60.5398|58.1898|65.1508|65.1508|65.5692|63.5292|72.6926|59.4126|63.4832|55.6132|49.4832|62.1532|50.8132|45.3932|41.8232|66.1432|42.5332|53.2632|28.7432|45.3932|38.3432|63.7932|-14.23|-19.34|-35.69|-37.74|-36.46|-28.54|-40.8|-26.49|-29.3|-30.33|-36.59|-32.63|-34.16|-26.49|-22.15|-30.33
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03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|438.925|453.5378|620.2826|510.0094|-89.812|-91.782|-396.442|-372.9222|-391.9224|-466.2203|-309.2103|-303.7703|-373.4003|-297.8503|-279.5803|-192.1803|-173.4203|-218.8503|-258.3503|-333.4003|-450.9203|-383.2703|-301.3103|-273.1603|-192.1803|-319.0803|-215.8802|-289.9503|-169.4703|-395.6202|-535.3503|-590.1603|-449.9303|-385.7402|-328.9603|-234.6503|-273.1603|-476.5903|-410.9203|-457.3403|-631.8532|-504.8325|-539.5238|246.404|331.3339|356.8438|310.0999|369.8243|374.6435|336.1235|315.3816|363.7717|364.7701|382.3195|322.0795|352.6894|392.9403|-42.6012|-61.3713|-251.9614|-309.2414|-272.7013|-320.1012|-322.8673|51.4056|67.2056|91.8956|102.7554|20.7955|27.7056|52.3956|133.3756|163.9854|142.2554|91.8956|86.9556|184.7254|210.3956|188.6756|210.3956|270.6356|215.3355|256.8155|317.0555|256.8155|297.3055|354.5478|301.2177|347.9187|370.7753|-32.1461|-134.8463|-181.2662|-228.6661|-220.7662|-156.5763|-202.9862|-169.4061|-55.8463|-91.3961|-106.9061|-214.1163|-297.5062|-385.8563|-381.5197|4.9085|66.4583|247.1285|321.5784|270.9483|459.5684|-93.8225|-148.4226|-244.7227|-238.7627|-255.6426|-254.6426|-267.5527|-308.2527|-314.8202|-359.1226|-315.8514|-343.8905|-356.6795|-323.3495|-303.4897|-368.0097|-393.7963|23.8594|268.0693|364.3594|-64.4426|-60.4726|-160.7326|-54.5126|-50.5427|-50.5427|-94.2226|-100.1725|-168.6725|-179.5927|-303.6825|-307.6525|-352.3227|-395.7696|-361.5424|-379.3817|-341.6517|-331.0879|-424.1227|-431.1565|-306.0314|-410.2614|-335.8114|-279.2214|-340.7714|-365.226|-385.9627|-388.5308|-481.1186|21.7287|64.4187|44.5588|309.6186|331.4587|301.6687|374.662|323.813|245.3928|275.1728|210.6428|316.8628|431.1104|356.6237|331.7814|387.4786|459.5623|313.6321|294.7722|207.4121|321.5723|287.8223|283.8523|312.6421|292.7923|348.3821|362.7069|352.8765|403.0063|-77.4214|-39.7014|-35.7314|-139.9614|-363.3213|-242.2114|-218.3813|-232.2815|-217.3913|-252.1413|-237.2514|-220.1914|-329.1914|-422.1914|-448.5838|-458.4086|-429.9654|-354.9654|-264.9654|-310.9654|-323.9654|-320.9654|-433.9654|-401.9654|-459.9654|-411.9654|-539.9654|-502.9654|-502.3647|-563.3647|-649.7807|1.0036|66.0036|112.0036|557.0036|653.4125|-138.2512|-109.2512|-96.2512|-175.2512|-397.2512|-353.2512|-296.2512|-262.2512|-356.2512|-313.2512|-459.2791|-467.4212|-408.4125|-428.9027|-510.4475|-398.4138|-336.4138|-371.4138|-304.4138|-78.4138|-67.4138|-91.4138|-170.4138|-15.4138|-81.4138|-94.4138|-72.4138
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-7.6975|-11.9975|-10.8975|-11.2975|-8.0975|-8.2975|-8.2975|-8.0975|-6.1975|-8.8975|-7.7975|-6.6975|-6.1975|-3.3975|-4.9975|-4.2975|-3.2975|-2.2975|-3.0975|-2.7975|-5.2975|-6.1975|-7.1975|-6.8975|-5.2975|-6.9975|-2.8975|-3.8975|-3.5975|-5.2975|-6.7975|-9.3975|-5.9975|-7.7975|-7.8975|-6.3975|-5.8975|-4.2975|-1.4975|-12.8975|-15.2483|3.3623|0.3623|7.8623|11.2115|9.2828|8.2753|9.2377|8.7377|6.1377|8.0377|8.9378|7.2378|9.2378|9.7642|9.2587|5.9587|4.9587|6.3587|7.4587|7.4908|9.2286|9.3596|9.1384|7.2816|9.0307|7.0307|8.5307|7.3841|6.5046|7.7303|6.7303|5.0303|6.6303|5.1303|6.3762|5.9924|5.3382|4.9382|5.248|5.5574|5.7574|7.5193|5.6326|-0.0918|-0.6918|-2.3918|-2.9917|-2.5918|-3.0918|-2.7917|-3.1918|-2.8918|-3.1918|-2.4917|-1.3918|-2.0918|-2.4917|-1.4917|-3.7917|-5.6918|-4.2917|-6.3918|-8.2071|-7.2071|-7.7071|-5.7071|-7.3071|-6.0071|-4.3071|-3.7071|-4.4071|-6.4071|-4.7071|-6.2071|-5.9071|-7.424|-5.124|-6.124|-5.124|-7.3878|-6.1253|-5.1627|-5.2627|-6.4627|-5.8745|-7.1745|-5.9203|-6.4203|-6.1699|-5.7699|-7.5699|-5.5699|-7.2699|-7.6442|-5.0442|-4.8442|-5.2442|-4.3442|-6.4442|-6.3442|-4.3442|-5.0442|-7.3442|-4.6442|-6.1442|-7.0442|-6.103|-5.203|-5.103|-4.903|-2.603|-2.803|-1.503|-0.403|-0.703|-2.903|-3.703|-4.603|-5.653|-6.453|-8.9791|2.0369|2.4352|2.0867|3.0825|2.9829|3.7297|3.7795|3.431|2.0867|7.2648|7.5658|7.6818|7.924|6.4623|7.479|7.7982|7.0189|7.1185|8.7118|8.7712|8.9704|7.9746|6.4311|8.9206|7.2217|5.1305|6.2757|6.9229|8.0683|6.6966|8.3823|7.7431|6.0502|5.8432|9.0432|7.4163|6.4663|6.6663|5.6163|5.3163|2.0163|2.1163|3.8163|5.1163|5.6163|5.6163|5.6163|4.5663|5.5663|6.1163|8.1163|8.1663|6.1163|6.3663|8.8663|9.3861|8.2361|7.4861|8.1817|7.7817|7.8317|7.8317|9.3325|9.2568|9.4068|8.6568|9.2568|9.5068|8.2068|7.6568|4.9068|6.6568|3.3068|5.1568|7.5568|6.6068|7.4568|8.5195|7.9195|8.2393|8.3893|6.6893|8.3393|5.6393|4.8393|3.9893|3.6893|6.2393|4.4393|4.1893
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|288.1883|-79.8107|-12.3487|-52.3817|-61.6477|-122.0677|-213.6227|-202.8737|-234.3807|-265.2621|-257.1941|-289.7955|-310.1874|-317.2646|-312.6879|-341.5999|-377.2701|-370.7822|-292.9412|-305.1732|-371.5232|-444.5695|-385.2615|-470.6645|-463.4232|-435.9932|-283.2762|-286.2422|-279.5702|-404.4862|-550.4562|-598.0268|-615.9575|-557.8747|-531.5567|-537.8577|-449.2677|-390.7017|-306.7207|-603.9737|-611.7475|-683.7023|-636.7458|-642.0348|-657.7914|-597.944|-483.232|-666.4859|-656.6659|-614.5409|-456.2759|-484.3589|-518.6299|-407.2499|-233.0399|-422.4808|-557.8989|-540.5259|-620.9669|-763.2387|-723.6812|-717.9692|-771.7552|-847.4132|-656.3061|-531.5981|-604.8991|-724.8471|-857.1711|-901.2839|-949.7948|-916.9487|-1146.2761|-1338.813|-419.686|-560.5779|-309.2581|-384.9399|-349.241|-347.813|-377.324|-699.5649|-768.8209|-706.229|-830.8028|-968.0158|-761.4987|-821.2348|-910.2224|-947.6419|-1032.0191|-1080.8688|-872.1248|-919.2467|-1250.2323|-875.6325|-914.6625|-1194.1256|-976.693|-1122.1835|-1032.937|-1037.814|-1223.331|-1230.0001|-1321.765|-1628.0307|-1561.8947|-1487.0618|-1595.8353|-1619.3238|-1167.1387|-1286.6106|-1615.5156|-1745.9121|-1783.9905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|94.8327|64.8327|63.0327|54.0327|60.4327|68.4327|86.8327|84.8327|96.8327|98.203|96.9478|103.6442|82.0442|99.0442|93.39|71.39|93.59|98.0037|97.6037|119.0819|107.4876|98.2877|106.8876|84.4876|93.0876|103.8876|116.6876|100.8876|121.8876|151.5312|-12.1658|-31.1658|-53.3659|-73.9658|-83.1658|-94.4658|-119.1658|-161.1658|-108.1658|-155.9658|-135.2198|-131.2655|21.7987|71.9987|91.1987|80.3987|64.1987|97.7987|75.5987|68.3987|86.7987|109.7987|112.543|-10.0377|-22.8377|-21.8377|-44.0377|-48.4376|-49.6377|-39.6377|-18.2377|-53.8377|-44.2377|-95.8377|-72.0377|-68.5903|-60.7903|-74.4286|-65.1069|-72.2202|-72.0202|-62.0202|-77.5927|5.9162|15.5162|22.5162|23.7162|18.7162|33.1162|32.3162|67.3162|70.3162|75.7513|71.1459|59.6955|71.4394|79.3993|67.4881|77.6757|72.4731|72.5144|73.8494|87.0604|63.5672|67.8857|-3.515|-15.815|-16.815|-14.115|-14.115|-17.015|-16.815|-24.215|-29.415|-31.215|-21.715|-33.115|-31.615|-41.215|-41.115|-23.015|-52.615|-80.415|-89.5944|13.7534|23.9534|48.7534|66.4534|38.9534|35.6534|51.2534|57.1534|66.0371|60.6357|56.6044|62.8044|73.4327|64.7308|57.8786|70.3096|72.1662|68.7903|85.1053|22.2053|41.1053|45.2053|48.2053|40.8053|18.7053|11.1053|7.0053|15.2053|18.7053|8.3053|18.5053|60.0053|-19.1293|-28.3294|-22.0294|-34.9294|-26.6293|-35.5294|-40.9294|-35.8294|-34.4294|-38.0294|-38.7294|-43.8294|-48.2294|-55.0294|-58.5294|-70.7771|-67.7696|-51.4696|-62.4308|-43.2308|-33.5308|-29.5308|-12.9308|-25.4308|-48.3308|-41.8308|-50.0308|-61.7231|-58.509|-66.1598|-55.93|-46.93|-45.43|-62.3299|-63.4222|-56.5873|-48.5873|-36.5873|-16.5873|-0.6873|-20.8873|-31.2873|-16.4873|-25.7873|-35.4873|-34.7873|-43.6873|-43.1873|-44.2873|-44.2873|-48.8873|-59.3174|-49.2174|-41.5174|-38.7174|-33.0174|-36.7174|-52.8174|-54.7174|-44.1174|-30.7174|-32.3174|-36.4174|-52.5174|-48.7174|-38.7174|-40.8174|-49.4174|-53.6174|-74.2174|-64.8174|-62.8174|-61.4174|-44.9174|-35.8174|-40.3174|-41.3174|-47.1174|-60.2174|-49.9174|-52.2174|-54.8174|-53.0174|-70.6174|-93.3174|-95.1174|-107.7174|-85.9343|-65.4343|-42.8343|-26.5343|-49.5343|-46.8343|-60.7343|-60.1343|-66.2343|-69.5343|-86.8343|-64.6343|-57.0343|-46.5343|-54.6343|-76.1343|-63.9343|-92.1343|-72.5343
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.1985|44.8985|38.4985|50.0985|25.6985|4.6985|47.2985|26.0985|47.0985|76.1985|74.1985|68.1985|99.1985|72.6985|88.6985|82.1985|87.6985|90.1985|110.6985|148.6985|132.4474|128.9474|162.3582|144.898|153.6367|159.9852|161.0938|129.8938|123.0938|157.0938|186.6598|157.5998|174.0797|163.7329|-1.2448|-14.8447|-59.6448|-63.8447|-83.8447|-138.2448|-163.2831|-120.4478|-133.1488|-120.4093|-114.3727|-104.5727|-163.7975|95.5249|85.3333|91.298|76.7035|71.5035|76.0097|56.2179|66.2179|71.0179|65.0147|65.8147|80.1719|76.5688|82.6764|81.4379|50.8379|50.4379|61.4379|66.6378|50.2378|53.8379|60.2378|81.0865|79.8376|38.4376|38.6375|52.2376|52.2195|62.1995|53.9624|37.9624|39.7624|42.3624|51.1624|47.7471|53.8079|49.7518|40.7518|53.6909|43.9103|47.5103|30.7103|31.5103|30.2103|41.9103|47.9603|55.5103|59.8059|57.651|55.4818|46.0818|44.9318|35.7818|39.8818|49.6818|42.1318|34.7818|29.0818|17.5318|21.2318|27.8818|31.0818|37.1318|43.7818|52.7818|16.4318|36.2818|30.5818|37.0818|42.4214|43.2655|47.265|48.0411|-3.498|-15.098|-29.998|-27.448|-31.148|-31.848|-31.998|-23.498|-46.998|-49.5958|-44.0958|-50.0958|-51.1397|-48.2155|-54.9594|-57.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|18.0797|15.4042|20.4348|20.3541|17.649|17.5181|18.1571|10.7643|16.5586|16.3871|16.1873|13.1902|13.5898|15.9875|19.0515|14.5748|16.0996|16.6802|19.5326|18.0107|15.8128|19.6091|23.7527|21.2483|22.2383|22.6001|27.3831|21.1891|27.7225|-2.3472|-4.9447|-10.3394|-10.739|-12.1377|-12.5373|-13.3365|-8.1416|-25.9243|-22.3278|-26.7235|-30.4254|-21.2941|-21.1719|3.6445|9.0393|9.8385|4.8433|11.8365|13.6068|11.8585|12.2581|13.4569|13.4515|-3.3995|-5.1977|-0.802|-2.0008|-3.5993|-5.1977|-5.997|-9.9931|-12.0989|1.7353|3.134|4.7324|4.9322|7.3299|4.9322|2.5346|1.5355|1.5355|5.7315|6.5307|9.328|8.5287|10.875|11.8865|11.0463|10.0473|8.4488|10.8026|8.2051|7.8055|7.4059|5.6076|8.2051|8.8045|9.4387|10.443|10.9901|9.8474|-0.6092|-0.2096|-0.6092|-0.2096|-0.2096|-0.2096|-4.0059|-5.005|-4.0694|-3.2694|-5.4694|-7.6694|-11.0694|-13.8411|-11.5472|-13.2767|-8.0767|-10.8767|-9.5875|-11.6073|-8.6073|-12.2073|-10.0748|1.3112|4.7112|8.1112|8.3709|5.3709|6.1709|7.5709|7.8399|8.3332|9.8147|8.9274|10.8416|10.7495|8.5811|6.9811|9.1811|8.5811|9.6898|7.0898|7.4898|9.2898|10.3442|11.9591|-1.5324|-4.9324|-7.5324|-9.1324|-7.9324|-8.3324|-12.8249|-7.5859|-6.9859|-8.9859|-9.3859|-9.7859|-10.5859|3.169|6.7689|8.169|9.5317|10.5989|7.2032|7.2032|6.3032|5.1032|6.3032|8.8032|6.6507|7.5507|8.5385|8.6019|7.9168|8.0372|9.0954|4.6954|2.3954|2.3954|5.5954|7.8954|7.3417|6.9215|6.623|8.8334|5.3944|6.1944|6.3944|5.6944|5.1944|8.5944|7.6649|8.2388|7.8742|7.2742|4.6742|5.7742|5.3742|4.4742|3.4742|5.0742|5.1742|3.4742|4.6742|7.8742|9.338|10.4967|8.8703|9.3088|9.0388|9.62|8.8201|8.7201|11.1445|10.4378|11.3109|10.9754|11.0942|8.5942|6.0942|9.5342|8.7342|8.1442|9.3342|12.2242|13.6319|11.3738|12.1409|12.5649|13.2165|10.3304|11.1304|9.0665|12.2573|11.4864|12.5838|12.3392|13.7524|13.4038|11.0654|12.9971|15.0556|8.7252|7.4352|7.8552|6.7552|6.5552|6.7552|7.3752|7.2352|7.7352|8.4446|10.3118|-1.2724|-1.9224|-2.2624|-2.8624|-4.9724|-4.8924|-5.5724
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|61.8401|51.8611|73.7941|-4.9472|-10.9742|-19.7672|-50.8902|-70.7482|-50.3962|-46.6412|-33.0072|-41.0102|-48.6172|-36.3662|-25.5972|-54.8422|-45.8512|-47.4322|-39.8242|-35.0822|-64.6232|-47.5302|-36.1682|-45.7522|-54.9402|-59.3862|-49.8032|-51.9762|-32.4142|-80.4312|-91.8922|-98.7092|-80.8262|-90.5082|-97.5232|-80.3322|-63.7342|-94.3622|-59.8802|-96.3382|-110.6877|-75.4242|-80.4402|29.0615|35.7795|32.7165|23.4295|36.4715|32.6185|37.6565|44.1775|46.9445|43.9805|40.6205|22.9355|28.7645|25.0105|58.9975|60.8174|60.1163|61.3013|70.7493|-4.3248|-29.2228|-11.7348|-19.9358|-8.4748|-45.0308|-54.8118|-58.0704|-66.5182|6.4426|23.9296|33.6126|42.7016|46.8516|56.0711|42.4169|42.9109|34.6119|42.9109|30.6599|30.3629|45.7759|41.0339|52.0009|50.3209|57.3359|43.8989|56.2489|38.3659|35.8959|59.6079|40.8359|57.7309|-3.6975|-6.0695|-11.4045|-9.1319|-19.506|-11.8983|-30.5716|-49.2448|-52.2088|-58.6356|-64.4644|-77.116|-63.5328|-63.3904|-59.8943|-41.221|-42.9006|-57.9183|-68.3415|-78.1405|-52.5178|-37.5002|-35.623|-49.455|-58.924|1.4124|8.6248|1.2148|14.0588|10.6996|5.9572|9.02|5.9572|12.3792|20.1844|30.8549|18.6036|22.7533|33.2261|44.6869|65.6326|-2.2151|-7.7479|-19.6039|-22.5679|-36.2023|-55.3696|-48.3548|-51.1212|-26.7175|-25.1367|-46.774|-43.5136|-47.6632|-57.642|27.3155|34.4291|47.4707|46.2851|19.6091|19.5103|13.0882|15.5582|22.9683|19.5103|12.4954|13.5822|8.8398|22.4743|25.4383|18.5223|12.693|10.4206|27.4143|19.0163|17.0402|19.0163|33.3423|34.3303|34.8243|31.3663|46.1863|52.6734|48.7214|48.2274|56.6131|48.7131|51.1831|58.5931|56.2497|56.2497|50.8158|58.2258|62.6717|56.2535|48.8435|34.5175|41.9275|38.4663|56.2563|49.8363|60.2063|70.3548|58.9245|53.4945|50.9494|61.851|63.4536|55.9536|43.8936|59.5037|59.8036|-2.4111|-8.4311|-10.1111|-6.0611|-44.8911|-30.9611|-34.3211|-36.6911|-69.1011|-41.5311|-47.7511|-42.5211|-38.4711|-47.7511|-36.3911|-54.2811|-42.3211|-52.3011|-69.2911|-73.5411|-68.2111|-69.2911|-96.5611|-109.5111|-105.5511|-124.3311|-84.1111|-112.6711|-80.9511|-78.3654|-60.7754|-44.5754|-63.4454|-82.1154|-78.5187|-72.2987|-64.0987|-63.9987|-75.9487|-55.9987|-49.3787|-18.9487|-10.0487|-38.9987|-68.8387
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.8005|73.6038|56.0541|57.332|76.5857|60.4546|85.729|45.3874|57.5384|65.4772|59.8729|58.4148|66.817|41.1377|47.9423|44.4589|57.5011|63.8198|74.0476|82.5811|74.0534|65.7441|72.7717|72.7027|90.9607|75.4885|70.466|58.801|63.5804|78.9353|76.1855|-13.9048|-19.5753|-20.3854|-28.5671|-25.9749|-44.6066|-68.2607|-70.2859|-62.1041|-80.697|-70.7986|-62.2231|24.1967|34.8321|31.0064|21.9778|32.9192|36.3624|29.0936|50.3643|62.3004|55.4111|61.5254|52.1779|45.2917|42.0016|44.9856|41.466|43.3023|36.11|48.4287|46.5924|36.5691|51.6423|47.1708|50.8435|-5.0604|-18.5268|-20.6692|-32.2227|-25.26|-20.3631|-1.1582|-20.6692|-30.1569|-29.8508|-37.2726|-46.0743|-48.4332|3.8765|9.9211|5.9424|34.788|35.6297|38.9198|41.9038|45.8924|51.6547|52.9648|-9.1674|-8.8613|-3.4288|-15.824|-13.9877|-30.8973|-45.5113|-51.9384|-23.2258|-17.9893|-26.5505|-37.9378|-47.7456|-62.2082|-68.2061|-73.5201|-77.3025|-58.3974|-62.4702|-64.7812|42.9915|42.4928|18.3885|9.2454|18.4716|6.3364|10.4091|23.8743|34.2641|26.6172|31.7705|27.199|25.1211|34.6796|34.6796|34.5134|36.1757|38.6692|25.1211|24.7886|35.5108|33.8484|37.2563|28.3627|10.4091|3.0116|4.4246|3.9259|26.7834|20.882|13.5676|11.4897|14.1495|22.0457|33.2666|41.1629|33.8484|42.4928|49.5225|21.761|34.6443|38.1353|33.8962|36.556|33.2313|42.9134|37.3917|26.0877|21.6824|13.7031|16.446|17.5265|20.0201|35.8125|26.4201|32.639|29.7643|35.1051|35.7547|36.98|32.9878|32.8216|31.6579|22.2656|32.406|34.8164|43.2726|33.4118|18.0349|21.1934|22.1909|16.2063|16.4557|17.2869|31.417|34.991|41.3356|34.8281|43.9305|31.694|32.6019|37.1986|38.104|39.2779|24.8984|30.4673|28.8881|33.4596|27.2257|19.9113|20.7425|28.5556|41.3962|42.7649|37.4856|42.2456|49.161|39.455|-2.9402|-7.9599|-19.9034|-27.9523|-22.4999|-15.8357|-32.2797|-40.5999|-38.0827|-38.2557|-39.3522|-45.8354|-40.8129|-38.329|-39.0214|-27.9433|-23.1832|-19.2021|-23.5294|-20.4137|-37.5501|-41.0985|-38.7617|-28.6357|-50.6187|-40.7523|-41.7043|-20.8465|-25.6066|-8.7667|-8.8503|-29.0845|-33.6832|-36.6096|-31.8437|-28.332|-33.5159|-41.7099|-44.0511|-51.7142|-45.1274|-53.4376|-34.7921|-37.8857
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|42.5713|60.5713|94.6713|124.0126|127.3251|-36.1179|-84.6179|-95.3179|-61.0179|-55.0179|-33.9179|-54.5179|-87.1179|-108.8615|-116.4962|-108.8002|-110.438|-116.8755|-113.9275|-120.0275|-124.2028|-121.6875|-128.1875|-153.661|-138.6389|-156.0428|-129.6566|-101.8566|-35.8566|-87.9566|-76.7566|-101.8566|-71.2566|-67.7566|-64.0566|-72.1566|-57.1566|-127.0566|-106.7566|-145.5566|-176.2969|-141.0799|-144.161|-113.4495|-155.7357|50.7726|71.3726|102.5726|102.7726|118.5726|98.7028|120.9201|98.9201|124.4618|117.6725|112.4726|122.9017|60.5018|58.1018|76.5018|82.1018|95.5018|75.7017|61.1018|104.1018|100.0575|116.3417|-26.5539|-44.5539|-48.3539|-81.6539|-69.3539|-66.9539|-66.9539|-102.5539|-109.0539|-123.421|-120.672|-103.172|-114.272|-98.8721|-131.0721|-130.7301|-88.868|-85.868|-92.2387|-96.4387|-93.6386|-100.2387|-107.0387|-120.5387|-106.7179|-73.9179|-106.118|-64.9179|-42.9179|-62.5179|-95.9179|-79.7179|-65.318|-61.9179|-73.318|-121.8179|-124.6144|-162.2493|-134.9548|-167.5275|-131.4019|-121.2019|-137.9554|-121.7554|-107.9064|-142.9064|-132.2883|-146.0253|-119.2099|-101.4099|-94.8099|-129.6099|-106.6099|-130.9838|-123.9838|-129.0826|-123.7427|-149.3427|-143.8238|-143.0238|61.7977|35.5977|81.1977|103.3977|110.1977|126.953|157.57|160.5494|124.8238|123.2825|-26.214|-20.414|-16.814|-33.014|-87.614|-92.614|-112.014|-77.214|-88.014|-130.014|-98.414|-111.814|-115.014|-142.7812|-56.5812|-85.7812|-57.5812|-84.3812|-94.2812|-97.7812|-115.2812|-138.2812|-119.1458|-179.7176|-108.2973|-79.5644|-74.5644|-85.8387|-81.3387|-77.8387|-74.3387|-75.8387|-53.8387|-102.8387|-99.199|-98.699|-112.0827|-132.3141|-123.014|-98.014|-119.514|-116.3058|-138.3686|-116.8686|-110.3686|-87.3686|-79.8686|-108.3686|-52.8686|-49.3686|-53.3686|-91.3686|-75.3686|-91.8686|-87.8686|-105.3686|-112.4329|-116.7643|-83.6821|-75.6821|-106.1821|-78.6821|-116.1821|-104.6821|-119.1821|-123.4229|-147.9544|-121.5264|-103.0264|-132.2448|-118.7448|-129.5037|-126.0037|-156.0264|-140.1404|-171.2493|-131.7493|-144.2493|-164.7769|38.0301|61.0301|24.5301|41.0301|71.0301|130.0301|139.5989|131.5989|175.1672|-5.8265|-8.8265|-22.8265|-61.8265|-68.8265|-84.3265|-79.8265|-117.8265|-110.3265|-105.3265|-61.3265|-22.8265|-6.8265|-6.8265|-51.8265|-80.3265|-102.3265|-91.3265|-73.3265|-55.3265|-71.3265|-86.3265|-104.3265|-93.3265|-89.3265|-79.8265|-115.8265
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|121.8339|132.212|111.1349|129.9333|101.4341|94.4341|118.0828|78.0828|112.0828|106.4598|125.3679|88.375|84.375|115.375|127.0967|101.803|95.7719|94.7719|93.7719|103.0154|89.7011|94.7011|97.7011|113.7235|95.8994|118.8994|129.0194|101.0194|130.466|119.1288|140.1987|138.5541|149.2857|-24.8935|-38.8935|-35.8935|-33.8935|-90.8935|-59.8935|-105.8935|-156.6594|-135.8438|-129.7081|-111.9368|23.0815|38.0815|8.0815|53.0815|61.0815|62.6576|59.6576|58.6576|71.9638|47.9638|61.9638|65.4042|66.3317|54.3317|49.3317|35.3317|28.3317|39.3317|51.3317|68.3317|76.3317|69.438|67.438|42.438|33.438|29.438|24.438|47.438|61.438|64.3505|44.3505|62.3505|78.9478|74.8431|75.7581|68.6105|63.1089|53.1089|64.1089|72.1089|54.1089|73.1089|82.6766|-7.2511|-18.2511|-23.2511|-32.2511|-46.2511|-47.2511|-52.2511|-45.2511|-42.2511|-36.2511|-78.2511|-69.2511|-56.2511|-48.2511|-71.2511|-97.2511|-112.2511|-145.2445|-112.2291|-95.2291|-60.2291|-96.2291|-109.9197|-82.9197|-84.9197|-124.5345|16.7493|15.7493|55.7493|71.7493|64.7493|50.7493|65.7493|65.7493|38.7493|49.7493|54.7493|51.7493|79.7493|65.7493|47.7493|27.7493|57.7493|63.7493|68.7493|63.7493|54.7493|65.7493|50.7493|36.7493|25.7493|17.7493|22.7493|12.7493|18.7493|29.7493|16.7493|56.7493|33.7493|31.7493|32.7493|52.7493|9.2493|66.7493|76.2493|76.9326|83.5592|104.7472|81.0518|78.0518|67.0518|59.0518|90.5518|90.8018|60.3133|73.3133|76.7101|85.8557|65.3485|69.1229|69.8026|79.3041|50.8041|37.3041|53.3041|67.3041|66.443|63.9089|64.0294|65.7119|51.9619|45.7119|45.7119|34.2119|43.4619|56.4619|62.4688|67.6708|73.201|67.6429|51.8929|52.1429|46.6429|45.1429|30.6429|41.6429|49.6429|60.6429|55.6429|66.1429|59.6866|64.5962|58.5235|61.3837|72.4442|56.0551|62.3051|60.5551|65.6207|55.8095|32.0595|39.3095|41.0595|37.0595|36.5595|46.5595|38.5595|29.5595|29.5595|59.5595|64.6184|57.161|71.6378|59.6397|75.3964|53.6955|56.6955|57.1955|50.6955|59.9455|79.01|68.2034|69.2179|65.3379|58.3379|70.8472|89.8345|-26.5206|-32.2706|-15.5206|-27.5206|-33.5206|-33.0206|-20.0206|-29.2706|-26.5206|-8.5206|-2.0206|-23.5206|-25.0206|-17.5206|-26.5206|-30.0206|-21.5206|-45.2706
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-6.7383|-5.5383|-6.6383|-4.3383|-7.6383|-11.7383|-20.3383|-26.5383|-25.8632|-25.7703|-24.5703|-20.9703|-26.7703|-23.7703|-22.9703|-37.7703|-35.6115|-33.792|-31.292|-32.4091|-38.9105|-36.4364|-35.6364|-42.9349|-41.5277|-43.1153|-44.6153|-34.4153|-27.1153|-37.6153|-42.1153|-45.4153|-43.9153|-45.6153|-47.6153|-45.1153|-43.1153|-50.7153|-10.2153|-45.6153|-54.383|-48.2089|3.0636|30.2636|27.8636|32.8636|28.6636|26.6636|31.8636|29.6636|36.4636|32.8636|34.8636|40.8636|39.5263|29.0189|25.8189|29.8189|28.6189|18.2189|28.2189|30.4189|38.3962|-10.9189|-17.7189|-17.9189|-13.5189|-18.7189|-20.1189|-23.9189|-27.5189|-33.2044|-40.0938|-30.2375|-33.6195|-35.1243|-41.3276|-36.8538|-39.9846|-28.7846|-35.1846|-35.9846|-33.7846|-30.3846|-31.5846|-38.2476|-35.2476|-37.0476|-32.0476|-35.4476|-37.4476|-48.9235|-37.1235|-32.3235|-22.1235|-0.9235|-9.1235|-27.1235|-21.1235|-31.1235|-27.7186|-25.3186|-23.7186|-35.1186|-22.3186|-22.3186|-30.0652|-29.0253|-27.6253|-29.8253|-34.1281|-30.0979|-30.4977|-33.9752|-33.9836|-34.1929|-30.7365|-30.7628|-35.192|-38.8651|-21.4651|-25.2651|-19.8651|-19.4651|-21.4651|-19.4651|-19.4651|-19.4651|-16.4651|-16.4651|-28.4651|-24.4651|-13.4651|-14.4651|-12.4651|-5.4651|-21.4651|-31.4651|-23.4651|-27.4651|-28.4651|-34.4651|-40.8501|-37.315|-38.315|-33.6833|-35.4593|6.9399|6.9399|7.9399|23.4399|-5.749|-9.249|-13.249|-13.249|-13.499|-16.6239|-16.3183|-16.075|-16.2|-17.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|62.2341|59.0819|70.4819|-5.9487|-3.9487|-5.7488|-48.3487|-58.8996|-41.9546|-49.1496|-47.3896|-50.5896|-59.1218|-54.738|-54.338|-61.538|-67.9781|-55.3781|-59.7781|-37.5781|-50.3781|-41.1781|-28.1781|-29.9781|-23.1781|-30.9781|-18.5781|-30.5781|-28.5781|-40.3781|-47.5781|-48.5781|-31.7781|-39.5781|-44.5781|-53.7781|-47.3781|-80.7781|-73.1781|-89.7781|-58.9987|-69.9987|7.5076|39.9076|60.1589|42.425|44.6977|38.0977|40.6977|39.8977|42.2977|49.4997|49.0042|59.7802|38.4291|29.2291|25.0291|36.6291|41.012|35.812|36.212|40.412|33.812|26.612|31.812|39.212|50.6578|-10.4791|-18.8791|-21.8791|-15.0791|-36.1791|-46.4546|-34.0029|-43.5498|-31.4703|-28.0703|-28.2703|-24.8703|-31.8703|-29.8703|-32.6703|-41.4703|-44.8284|-44.0181|5.5533|6.7533|14.1533|19.7533|16.9533|16.0533|17.1533|37.3533|39.1533|51.8481|-10.0463|-9.4464|-16.7464|-15.7464|-16.9464|-10.6463|-22.9464|-43.2464|-46.6171|-51.1255|-39.2255|-58.5255|-43.5255|-24.2255|-23.3255|-16.8255|-18.9255|-43.7255|-42.345|-47.6889|-39.6931|-38.4931|-24.3931|-26.9931|-31.3931|-22.8931|-16.0931|-28.3931|-24.0931|-24.7931|-20.8931|-23.3931|-24.1931|-27.5931|-28.8931|-26.0931|-15.3931|-9.5931|-1.7931|-6.6931|-9.7931|-10.1931|-13.7931|-22.6931|-21.8931|-36.8931|-43.1931|-44.9931|-42.8931|-24.9931|-35.5931|-52.7931|4.0763|15.5763|2.0763|6.2763|28.6763|24.8763|42.6763|33.3559|40.7065|35.1341|27.2341|19.5341|10.5341|9.4341|13.0341|24.7341|29.7341|18.9341|17.1341|16.2341|15.8341|17.4341|7.4341|10.6341|10.3341|13.0341|17.6341|21.7341|4.3341|12.7341|11.5341|15.1341|11.1341|14.4341|18.8341|28.4341|30.6341|23.2341|30.0341|27.2341|26.9341|28.1341|39.1341|47.4078|36.8273|47.1273|26.7273|26.1273|23.8273|21.7273|40.7273|38.4025|31.3259|35.1259|36.2278|31.0278|29.2278|26.2278|32.1278|33.1278|33.3278|32.0278|36.7278|41.1278|33.3278|36.1278|43.0278|54.3278|22.9278|34.0278|43.0278|39.5278|39.9278|44.2942|46.2942|51.398|51.598|54.5911|67.3513|-6.1577|-25.2577|-34.3577|-44.5577|-49.6577|-49.4577|-64.2577|-46.4577|-33.5577|-35.8577|-43.5263|-36.7869|-29.2869|-34.2869|-39.3869|-37.7869|-35.6869|-46.2869|-47.9039|-43.9039|-27.4039|-27.8039|-32.3039|-17.4039|-23.5039|-28.1039
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|292.9438|302.9438|340.9438|288.9438|373.9376|-106.1929|-244.1929|-259.1929|-252.9366|-289.6167|-262.6167|-290.6167|-336.9997|-317.4421|-296.4421|-272.4421|-282.4421|-276.4421|-371.4421|-425.4421|-428.6632|-486.9631|-436.8641|-288.8641|-238.8641|-270.8641|-254.8641|-282.8641|-260.8641|-407.8641|-485.8641|-580.858|-553.7039|-523.7363|-584.7363|-546.7371|-525.7371|-682.7371|-579.552|-600.052|-598.7244|182.1383|308.1383|344.1383|428.5501|274.3467|179.3467|174.3467|247.3467|236.3467|288.3467|314.6629|365.6255|-17.2602|-65.2602|-110.2602|-190.2602|-98.2602|-135.2602|-280.2602|-305.1477|-260.1477|-260.1477|-311.2997|-253.2997|-280.4996|-298.6068|-325.6565|-312.785|-307.3024|-348.3024|-292.2249|-390.6793|45.487|170.487|157.487|92.487|55.487|161.487|179.487|160.487|197.487|243.487|182.487|257.487|261.487|320.6296|255.6296|269.6296|344.644|-69.8323|-76.2323|-12.2323|-122.8323|-32.6323|-25.8323|-43.8323|-137.8323|-129.2323|-131.4322|-172.8323|-156.6323|-355.6323|-361.0803|-426.6337|-426.504|-431.3268|-512.9852|-483.5842|-405.1842|-304.1842|-337.3841|-493.5842|-440.1825|-492.8376|-363.8376|-386.4375|-219.0375|-324.2376|-395.0375|-444.8376|-422.8772|-373.0772|-482.5209|-473.7942|-431.1268|-495.6315|-412.4315|-490.0239|-482.3378|-450.9642|-508.8213|-502.3583|-521.3583|-480.3583|-311.5853|-307.7052|-352.8284|-245.4854|-153.6624|-257.1255|-156.2486|-197.6336|-202.8074|-217.0335|-246.7783|-281.6975|-366.3088|-375.3242|50.4795|214.7275|252.2324|305.7659|335.8597|-83.9309|-140.189|-166.055|-184.1609|-270.1638|-326.4219|-293.3047|-306.8848|-149.1038|-127.1177|-160.7427|-220.8806|-273.2586|-269.3787|-341.1568|-363.2203|-400.5601|-415.9289|-319.5791|-311.1731|-334.4519|-367.4309|-223.2299|-336.392|-321.519|-289.187|-185.0778|-301.4729|-302.767|-212.883|-160.5048|-174.0849|-139.8129|-178.611|-228.403|-201.8898|-232.9289|-293.7141|-352.5581|-353.205|-477.3601|-542.671|-578.2369|-629.321|-676.9724|-813.299|-766.7215|-784.1576|340.5628|221.5628|125.5628|120.5628|205.5628|317.5628|292.5628|466.5628|712.5628|633.5697|595.9281|370.9281|413.9281|448.9281|527.9281|561.9281|553.6527|593.6527|504.8121|549.8121|562.8121|644.8121|639.0429|564.0429|395.0429|606.0429|781.4048|597.4048|646.4701|649.4701|563.8018|559.8018|385.8018|427.8018|412.8018|452.6131|555.2923|483.3803|489.8393|453.7659|517.9287|528.3097|-10.4305|-100.4305|-37.4305|-33.4305|-49.4305|-110.4305|-130.4305|-111.4305
03878|6554|/equities/bankers-investment-trust|FTSE350|12.1071|12.8714|14.8998|14.6109|13.716|15.5063|12.2689|7.2689|12.2689|13.2689|12.2689|10.2689|8.6689|11.2689|12.9435|10.3435|12.7435|13.4627|12.6697|13.1853|9.9853|12.3853|14.7853|15.7463|17.049|16.5257|19.1176|13.7176|18.4176|16.2696|17.8884|17.8149|19.7607|-1.5036|-3.4036|-1.1036|-2.0036|-11.6036|-10.5036|-15.2036|-17.5704|-15.0499|-15.8499|6.6122|7.4122|6.8122|2.8122|6.6122|8.0122|7.5219|7.5219|7.9219|9.2699|7.1439|5.9439|6.2439|5.3439|4.7439|5.3439|3.9439|3.4439|3.6439|4.1439|4.1439|5.8439|5.6439|5.9439|5.9439|4.0439|2.7439|3.0439|4.4439|4.8439|6.3439|7.4079|6.4216|7.501|7.2623|8.5717|6.9409|6.7035|4.3035|4.6035|5.9035|3.6035|6.2035|6.4094|7.219|7.7113|8.9726|8.1402|6.4402|8.4321|6.761|6.861|7.761|9.4116|-2.57|-3.07|-4.67|-3.07|-4.07|-6.47|-7.3699|-9.0033|-8.0592|-8.7696|-6.0696|-8.4696|-6.7405|-6.1405|-6.3405|-8.5405|-6.8116|-7.8092|-2.9092|-1.5092|-1.6092|-3.2092|-3.4092|-1.6092|-1.7092|-3.4092|-1.7092|-2.5092|-1.6092|-2.1092|-3.1092|-4.7092|-4.0092|-3.0092|-2.1092|-2.4092|-2.5092|-2.2092|-2.4092|-2.5092|-4.2092|-5.3092|-5.6092|-6.9092|-8.0092|-7.8092|-9.1092|-4.2092|-3.4092|-5.7092|-4.5092|-4.5092|-8.5092|2.7483|5.6483|5.9483|5.2483|6.481|5.4173|6.1221|5.8094|5.1594|4.1094|6.3094|5.6135|5.2135|6.8206|6.2483|6.5881|5.7424|7.0929|5.2929|3.5429|2.8929|4.9929|6.3789|5.9789|6.0235|5.365|6.4449|5.6754|7.402|5.5669|4.8669|4.9669|5.5169|6.3207|6.3707|5.8207|6.3207|5.8782|7.2264|5.3412|5.5412|3.9912|4.5412|3.7912|2.3412|4.2412|6.6412|5.7912|7.3747|7.8491|6.999|8.5933|5.3501|5.4001|5.6501|6.5467|6.198|6.1711|6.6085|6.5717|5.6217|5.2717|5.1217|5.5717|6.7217|5.7217|6.7717|7.0824|7.6694|6.1562|5.2062|5.9562|6.695|6.245|7.8584|7.0676|6.7612|8.1542|8.2428|7.4928|8.3309|7.8283|8.0233|-0.2483|-1.8483|-5.8483|-3.0983|-2.6983|-2.4483|-3.3483|-3.4483|-3.1483|-2.1483|-0.8483|-1.7983|-3.1483|-2.7483|-3.9483|-3.2483|-4.3483|-2.8483|-4.1483
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|36.6598|27.7198|40.2798|31.1598|35.0987|47.2974|-16.1795|-20.5595|-15.5795|-25.3195|-19.8395|-29.4095|-35.5695|-35.5267|-30.3267|-26.0667|-20.9867|-24.9467|-23.7467|-28.3467|-32.3867|-19.3467|-16.5467|-15.1867|-17.2267|-21.9667|-16.3867|-15.8867|-1.5467|-17.7067|-29.8067|-35.4967|-27.5267|-30.2067|-44.3367|-42.2367|-35.3667|-52.7067|-35.5767|-43.9267|-52.4142|-46.9702|-45.3846|25.5411|21.8411|23.0811|13.9211|19.3611|21.1611|26.9211|29.2211|27.4211|24.3411|35.2812|24.1051|26.2451|27.2702|30.3413|26.2103|28.757|34.1356|33.3773|34.4027|-14.3399|-6.3599|-5.7399|-0.6599|-17.1799|-20.6799|-23.4088|-23.8581|-26.369|-18.8974|-11.9774|-16.4374|-14.8574|-14.8374|-22.2574|-26.4899|-26.5466|-25.1506|-27.3174|-28.074|-18.594|-19.814|-13.654|-16.294|-7.934|-11.374|-14.574|-22.654|-21.894|-11.394|-18.554|-14.834|-21.194|-17.834|-21.394|-18.714|-13.234|-11.474|-20.114|-22.234|-27.194|-34.3989|-28.4993|-33.163|-24.643|-22.9831|-22.5431|-10.723|-11.803|-19.463|-24.103|-28.9923|-24.7292|-26.931|-22.211|-28.5172|-28.3013|-30.7065|-25.8783|-27.8226|3.1635|4.2235|6.4235|2.3035|5.2035|2.0235|4.5235|9.5435|10.0635|14.5235|17.4235|21.7235|23.0235|29.9735|21.1235|24.4735|31.0235|30.3831|26.5831|23.5331|21.3831|26.5331|27.7831|22.3331|26.8331|17.0831|9.9331|12.5931|27.0331|-4.7911|-10.7911|-6.1111|-2.1911|-3.1411|-3.0411|-8.8911|-15.8911|-15.9411|-20.2911|-26.1411|-27.1285|-30.1228|-18.2228|-22.6728|-23.7228|-20.5728|-22.3728|-27.2728|-26.3228|-26.3848|-27.5909|-32.0265|2.1805|13.1805|7.9305|7.8805|11.3305|10.9805|5.5805|0.3805|6.0805|9.4305|13.7305|14.4805|16.5305|8.7305|9.1805|15.0805|10.7805|15.4805|18.1305|27.9305|29.7805|33.2305|34.6805|34.2305|28.7305|39.8305|31.9484|32.1484|33.8984|30.6984|38.5484|43.6649|39.5458|41.0458|44.2458|52.1231|37.5534|43.3649|45.8332|55.3797|34.9797|44.9297|-7.5777|-20.6277|-17.1777|-22.9777|-19.3777|-26.0777|-16.0277|-16.4777|-24.7777|-30.4277|-27.3777|-38.7777|-36.2277|-38.9777|-40.9777|-51.5277|-50.7777|-36.8777|-25.0277|-21.3777|-11.1277|-4.5777|-14.9277|-25.4277|-28.7777|-19.2777|-19.2777|-23.8777|-40.0777|-46.6364|-52.1732|-49.8147|-46.4538|-38.1538|-43.3538
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03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|573.4665|449.4665|711.4665|625.4665|801.4665|933.2406|-334.4764|-545.4764|-332.4764|-271.4764|-250.4764|-471.4764|-630.4764|-770.8935|-730.0843|-774.3557|-748.3557|-763.0206|-733.0206|-549.0206|-604.0206|-528.0206|-531.0206|-499.0206|-651.0206|-593.0206|-491.0206|-497.0206|-215.0206|-580.0206|-697.0206|-727.0206|-469.0206|-430.0206|-456.0206|-712.0206|-602.0206|-1243.5206|-1069.6708|-1287.8065|-1283.8235|-775.9191|0.022|574.022|675.78|481.998|434.998|541.998|591.6644|522.6272|539.9191|592.4978|539.4978|833.5531|486.4112|431.4112|495.7358|437.7358|308.7358|330.7358|367.7358|519.7358|676.7358|379.7358|448.3176|459.878|577.3753|-114.2035|-240.2035|-252.2035|-340.2035|-335.2035|-220.2035|-138.2035|-301.2035|-316.2035|-381.2035|-356.2035|-452.569|25.1656|85.1656|9.1656|60.1656|235.1656|233.1656|326.1656|378.1656|448.1656|535.6746|543.9451|471.4534|372.4534|529.4534|462.1705|613.3561|-130.2453|-235.2453|-210.2453|-97.2453|-116.2453|-42.2453|-177.2453|-384.2453|-498.2453|-527.4392|-598.7658|-543.1287|-611.3734|-247.3734|-280.3734|-122.3734|-105.3734|-386.3734|-487.6415|-363.6031|-304.6031|-241.6031|-278.6031|-258.6031|-365.6031|-337.6031|-346.6031|-361.6031|-401.1458|-412.1458|-397.9398|-409.5677|-410.5677|-481.2419|-469.4909|-413.8592|-219.8592|-108.8592|-179.8592|-156.8592|-119.8592|-112.8592|-143.8592|-187.8592|-193.8592|-278.8592|-334.8592|-451.8592|-541.2489|-505.2489|-362.2489|-477.2489|-447.2489|-486.2489|-578.9899|1.4887|177.4887|208.4887|260.4887|373.4887|250.4887|332.4887|202.4887|287.4887|155.4887|161.4887|213.4887|137.4887|337.4887|385.4887|550.2097|462.3997|412.9996|453.7726|249.7726|150.7726|313.7726|368.7726|331.7726|371.0711|344.0711|388.0711|416.3567|440.0075|338.8749|411.5055|342.5827|350.2298|426.3388|262.3388|210.3388|270.3388|324.3388|333.3388|362.0987|369.5741|333.161|305.161|277.161|238.161|313.161|424.5678|417.6253|417.8281|365.3742|400.3742|434.7324|429.7342|351.7342|361.7342|473.7342|-30.7771|-123.7771|-161.7771|-186.7771|-157.7771|-198.7771|-169.7771|-90.7771|-197.7771|-248.7771|-184.7771|-124.7771|-295.7771|-316.7771|-230.7771|-199.7771|-362.7771|-308.7771|-221.7771|-236.7771|-444.7771|-447.7771|-462.7771|-503.7771|-620.7771|-630.7771|-719.7771|-627.7771|-725.1207|-238.1207|-196.1207|-113.1207|-30.1207|-119.1207|-295.1207|-343.1207|-343.1207|-501.1207|-624.5706|165.2221|223.2221|155.2221|52.2221|9.2221|22.2221|167.2221
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|480.6908|305.9906|868.0907|789.1908|890.9906|951.7225|-323.0691|-608.5693|-397.9695|-340.0691|-203.2693|-310.0691|-528.7693|-211.2693|-241.2693|-191.2693|-107.4695|-139.3694|-71.4695|-158.3694|-212.2693|-214.2693|-241.2693|-235.2693|-502.7693|-560.6692|-362.0691|-484.8694|-286.1692|-570.6692|-704.4693|-656.5693|-397.9695|-464.8694|-334.0691|-638.5693|-690.4693|-1278.4693|-1020.8694|-1269.4693|-1651.2437|10.6283|134.4281|849.2279|823.5143|621.9142|739.7145|921.9156|808.8808|576.2807|650.1806|709.081|691.081|1137.1618|680.6804|710.6804|607.7672|691.567|677.9304|709.3727|642.4728|810.5364|745.0433|434.5431|577.2431|594.5037|719.7207|565.1827|502.2825|554.1827|414.3826|430.3826|440.3826|530.1827|341.5826|429.3826|308.5826|316.5826|152.8826|115.8826|151.8826|81.9827|99.9827|365.4827|295.5826|315.5826|381.4827|435.3826|412.3826|362.4827|274.6827|365.4827|566.1827|494.4139|596.4821|523.5524|542.2639|552.7155|632.0839|610.5265|725.5572|-0.9091|-197.6091|-332.4091|-349.309|-318.4091|-394.309|-524.009|-213.6091|-384.309|-110.7092|-117.7092|-442.2092|-539.3434|-521.5147|-463.6608|-356.2814|-367.2814|-424.1815|-476.1072|-435.3913|-473.3944|-371.5943|-408.4942|-432.4942|-379.5943|-403.4942|-488.3944|-614.7992|-465.8268|-677.374|292.231|435.9312|-29.7311|-16.7311|-99.631|-85.631|-209.4308|-220.4308|-319.2308|-379.131|-423.0309|-495.9308|-550.9156|-592.9156|117.333|26.533|112.333|61.4331|21.533|159.2329|374.9331|481.7329|385.833|485.7329|480.8756|551.4561|619.157|623.6142|330.1142|186.3142|265.2141|124.414|210.3142|318.1142|457.8142|452.2546|443.3774|398.7609|250.0609|178.161|255.0609|426.7609|439.7679|441.1976|452.6304|502.9451|494.5779|474.7531|397.5496|371.5496|302.7498|391.5496|326.6497|168.9498|268.7498|368.5496|444.4498|428.7052|467.6169|416.8633|487.9205|435.8889|360.0889|462.8889|482.4432|596.7422|-36.6063|-109.5062|-111.5062|-79.6063|-115.5062|-145.4063|-181.4063|-230.3062|-108.5062|-126.5062|-209.3062|-165.4063|-221.3062|-146.4063|-257.3062|-596.7064|-479.9063|-612.7064|-675.1565|-646.1565|-642.3229|-649.3229|-774.6311|-663.562|-725.5578|-812.2148|-707.4147|-616.5148|-705.4147|-878.1147|-896.3502|-777.5501|-752.5501|-830.45|-811.45|-944.2501|-781.5501|-972.6773|-501.4773|-407.5774|-327.7774|-236.8775|-363.6773|-625.2774|-658.1773|-571.3775|-672.1773|-829.1804|-612.9804|-539.0803|-545.0803|-552.0803|-758.6804|-896.6168|320.8708
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|296.7762|337.0178|408.4836|236.9046|154.7667|141.4037|100.7806|16.3277|121.9836|146.5707|173.4747|162.7847|205.7237|263.8077|242.0707|163.4977|214.6327|224.2536|306.5697|323.7008|226.5968|275.4158|363.985|305.1553|306.7817|313.364|290.379|338.664|419.0349|352.3662|402.6341|-62.5051|-95.1101|-172.0802|-174.7531|-149.2741|-150.8781|-215.7331|-263.4831|-332.9701|-382.5021|-375.7269|-352.3631|-223.8442|-211.7282|-213.1543|-225.4482|-119.2573|-54.5813|-116.5843|-103.7563|-90.9283|-105.8942|-155.6042|-186.2502|-180.7263|-180.5483|-198.5443|-165.7602|-213.3322|-227.7642|-309.3078|-222.2823|-272.4686|-228.2918|-198.0029|-155.5978|-224.1938|-212.0778|-301.6465|-277.9438|23.9643|61.3803|160.2653|225.7443|207.6475|178.7835|235.6336|234.7524|194.3623|117.9263|82.6483|96.3673|91.7353|45.5883|77.1243|124.6962|158.1933|216.6332|247.4743|278.9199|200.1679|163.1079|170.7689|183.0629|260.0339|258.2707|214.5699|263.4364|164.5504|181.6554|166.3324|148.3903|121.2104|132.2524|103.8834|34.2354|6.2064|21.8344|95.5594|77.5534|99.2963|20.6453|37.9724|69.7384|120.0213|150.2584|156.0344|30.6684|20.9854|126.9864|141.7653|114.7553|171.3223|173.1914|180.6654|101.1654|132.4223|144.3133|179.8164|146.0114|149.2393|228.7393|226.7911|193.6661|230.0191|288.9847|-36.2767|-93.0146|-93.1847|-158.2457|-216.8517|12.0225|4.3786|45.6575|39.3725|19.6665|107.4915|159.6425|73.0075|125.4975|163.8895|190.5595|229.2484|215.405|211.0647|195.3296|157.9576|91.7076|96.3786|150.3136|110.3936|161.7796|190.3316|134.2736|152.9595|165.2756|149.9866|94.3536|120.2586|107.9435|169.0976|238.3206|234.9313|-53.5587|-66.2997|-41.6676|-42.5177|-92.2047|-92.6296|-145.7146|-202.1976|-229.8026|-247.645|-214.0587|-244.1285|-230.7199|-222.2259|-265.544|-291.3912|-309.966|-324.4694|-296.9236|-281.2106|-326.6516|-382.1796|128.8975|40.3975|158.3975|103.8975|190.3975|165.8975|193.3975|245.8975|253.0361|329.6512|251.2847|249.1149|200.1149|247.6149|297.6149|271.4887|326.5986|248.2575|284.2575|173.4537|240.4537|258.6261|246.1261|282.0657|296.2675|281.5101|169.6101|201.0101|179.0101|263.5101|248.5934|245.9927|270.0277|200.7277|180.8277|252.5277|289.0197|316.6315|232.9315|207.4315|203.9315|210.2315|216.9315|194.5315|199.4315|221.3315|309.7315|371.1349|335.353|-133.7954|-121.8954|-115.8954|-63.5954|-78.4954|-26.4954|-178.1954
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|184.232|157.232|185.232|199.232|224.232|200.3133|235.7925|212.2139|253.7933|-75.6024|-39.6024|-77.6024|-41.6024|-70.6024|-59.6024|-60.6024|-40.6024|-54.6024|-72.6024|-109.6024|-93.6024|-138.6024|-107.6024|-122.6024|-98.6024|-109.6024|-93.6024|-111.6024|-39.6024|-112.6024|-169.6024|-197.6024|-92.6024|-62.6024|-66.6024|-108.6024|-79.6024|-160.1024|-169.6024|-279.1024|-281.1415|32.3025|2.3025|176.3025|167.7806|167.2993|153.2993|154.2993|133.2993|144.2993|164.2993|180.2589|155.2589|162.2589|140.2589|92.2589|88.2589|162.2589|148.9543|164.4277|131.4277|155.4277|195.1975|125.383|73.383|92.383|102.383|122.383|128.383|88.383|33.383|40.383|39.383|50.883|67.383|93.383|82.383|47.883|54.383|81.383|83.383|76.383|72.383|116.383|126.4055|109.7284|112.0165|109.0165|145.0184|130.3537|127.5108|112.0108|148.8343|113.8343|130.2969|111.2969|85.2969|86.7969|104.2969|92.7969|70.2969|52.2969|23.7969|30.2969|27.7969|23.7969|26.2969|25.7969|60.2969|48.7969|82.2969|58.7969|7.7969|28.7969|7.2969|44.2969|70.2969|99.2969|129.7969|102.7969|94.2969|92.7969|100.2969|112.2969|117.7969|103.2969|127.2969|99.2969|83.7969|105.7969|104.2969|134.7969|103.608|92.608|96.108|114.608|124.6756|123.3895|136.4342|133.168|143.5788|130.2065|105.7065|94.2065|102.2065|142.8826|93.3826|87.3826|95.8826|105.3826|105.8826|129.6723|108.6723|99.6723|121.6723|140.6359|114.0954|143.1893|141.4438|115.9438|123.9438|44.9438|49.9438|75.4438|66.9438|87.9438|90.4438|69.4438|46.9438|43.9438|38.4438|65.9438|84.9438|53.9438|47.4438|11.9438|54.9438|77.9438|91.9438|74.4438|69.9438|81.9438|94.9438|97.9403|99.9403|87.9403|78.4403|85.9403|86.9403|88.477|96.3412|-4.6972|-8.6972|-25.1972|-40.1972|-56.1972|-54.6972|-59.1972|-49.1972|-40.6972|-39.6972|-65.6972|-100.6972|-94.1972|-77.6972|-56.1972|-56.6972|-85.1972|-97.6972|-118.6972|-116.1972|-137.7747|-121.4997|-120.2252|-114.2025|-139.8361|-128.8156|-132.8156|-147.5896|-145.4988|-93.4988|-95.4988|-120.4988|-123.4988|-115.4988|-147.9988|-142.4988|-152.2772|-139.2772|-172.7772|-172.481|-162.481|-185.481|14.1587|32.1587|81.1587|122.6587|132.404|114.904|133.1673|105.6673|139.122|111.5109|57.5109|85.5109|73.5109|64.5109|76.5109|97.0109|49.0109|62.5109|58.5109
03887|14094|/equities/blckrck-sm-co|FTSE350|375.7782|259.7782|386.3514|228.3514|260.3514|336.6438|271.7883|251.7883|269.7883|259.7883|335.7648|294.3658|196.3658|270.3658|242.3658|262.3658|272.3658|282.3658|312.9064|324.3665|272.3665|302.3665|306.3665|340.3665|336.3665|320.3665|418.3665|322.3665|502.3665|-148.7452|-234.7452|-270.7452|-178.7452|-152.7452|-214.7452|-200.7452|-156.7452|-402.7452|-412.7452|-467.7452|-471.9391|-317.9324|-365.2365|148.5489|162.2893|169.7926|142.7696|165.1884|163.7761|172.4623|180.8475|206.7728|209.2365|231.3739|162.2991|164.2991|166.8879|174.0977|171.3755|178.4097|176.1219|-4.9115|-48.9115|-92.9115|-78.9115|-50.9115|-36.9115|-64.9115|-58.9115|-52.9115|-156.9115|4.3875|32.3875|64.3875|50.3875|78.3875|106.3875|106.3875|106.3875|144.3875|159.9383|91.9383|125.9383|147.8275|143.8275|161.2288|160.2653|146.7352|158.5699|146.0643|131.0643|131.0643|175.3493|158.3047|192.8386|-54.1371|-24.1371|-49.1371|-69.1371|-64.1371|-44.1371|-79.1371|-124.1371|-154.1371|-144.1371|-189.1371|-218.3746|-189.0832|-215.3763|-212.7222|-152.7222|-152.7222|-202.7222|-147.7222|-183.5802|-158.5588|22.7003|47.7003|42.7003|47.7003|72.7003|72.7003|72.7003|147.7003|135.9583|120.9583|95.9583|140.9583|124.7872|163.235|161.6598|151.6598|157.7471|141.6506|172.0307|152.0307|199.2008|131.3318|147.7569|97.7569|80.2569|62.7569|67.7569|52.7569|62.7569|72.7569|47.7569|70.2569|87.7569|22.7569|52.7569|92.7569|101.7299|96.6999|82.3532|79.8532|71.3532|64.8532|64.8532|54.8532|69.3532|77.3532|84.8532|106.4191|94.0212|85.1347|90.0241|111.5579|81.1295|86.6295|102.1295|110.4666|107.8708|104.0565|93.0565|97.7294|96.9258|83.9258|70.9258|66.9258|65.9258|64.9258|92.9258|51.9258|46.9258|85.9258|136.9258|99.0198|107.0198|133.6993|102.2215|117.2461|136.5206|115.9318|72.4318|70.9318|87.4318|98.9318|110.0253|93.5909|87.5909|123.5499|90.2433|100.5592|88.8391|113.0845|98.2851|100.0945|105.105|114.5831|83.5831|63.0831|43.0831|36.5831|25.5831|9.5831|62.5831|59.5831|87.5831|106.5831|102.5923|110.7475|120.8495|104.7961|105.6601|-0.8177|-6.3177|-6.3177|-41.3177|-46.8177|-61.8177|-86.8177|-127.3177|-134.5197|-83.644|-89.144|-59.8511|-56.6011|-57.6011|-65.3511|-57.3511|-67.3511|-59.6011|-68.3511|-62.8511|-82.8511|-95.1473|-95.7053|-93.2053|-97.0614|-104.2384|-97.7384
03888|14018|/equities/blackrock-world-mining|FTSE350|72.9522|72.6625|100.9185|66.9934|67.706|67.8676|73.2228|48.2228|70.7228|68.6326|69.6326|57.1326|46.6326|71.6326|74.8738|61.3738|66.3738|72.3738|70.3738|78.3243|74.2142|78.0897|82.4273|94.0831|79.079|90.3789|92.1745|72.6745|85.6745|77.6983|93.1831|-13.5954|-7.0954|-28.5954|-24.5954|-21.5954|-23.5954|-68.5954|-71.5954|-96.5954|-92.6888|-79.2109|-90.8888|33.9472|27.4472|26.4472|14.4472|40.4472|47.6383|-8.4617|-6.9617|-5.4617|-16.4617|-23.9617|-29.4617|-38.9617|-41.4617|-42.9617|-41.9617|-43.9617|-42.9617|-54.0467|-47.749|-53.0719|-35.0719|-37.5719|-30.0719|-36.0719|-43.5719|-51.1317|2.6349|21.1349|20.1349|37.1349|45.1149|-6.3317|-11.3317|-8.3317|-15.3317|-26.8317|-38.8317|-51.8408|-46.8334|-34.3334|-38.3334|-29.3334|-19.8334|-9.8334|-4.8334|-10.3334|-19.3334|-33.8334|-30.3334|-33.3334|-21.8334|-18.3334|-24.3334|-33.8334|-25.8334|-38.8334|-27.8334|-27.8334|-41.3334|-48.3334|-49.3334|-53.3334|-63.6864|-57.6864|-55.6864|-40.6864|-42.6864|-37.1864|-57.6864|-42.6864|-39.6864|-32.6864|-22.6864|-15.1864|-42.6864|-61.2597|-51.1656|-44.6656|-61.4755|8.639|15.139|17.639|5.139|7.639|12.639|22.139|31.639|35.639|47.639|40.139|38.639|47.139|45.639|25.639|14.139|21.139|7.139|1.639|6.139|0.639|25.139|30.639|17.139|31.139|37.639|10.639|30.139|45.139|57.639|66.4863|60.5365|50.2865|40.2865|21.2865|9.5365|20.7865|36.5365|32.7865|42.5365|47.4869|43.7369|47.2369|51.5966|53.2925|28.7925|31.2925|35.2925|50.2925|55.6186|58.1556|-18.1451|-19.8951|-10.6451|-13.3951|-23.6451|-27.3951|-39.8951|-46.3951|-58.1451|-53.5022|-45.7522|-48.0022|-43.2522|-45.7522|-56.7522|-67.9826|-61.9395|2.2232|4.2232|10.4732|5.4732|11.9732|20.2232|3.9732|29.9732|33.7232|47.7232|59.623|61.9978|67.6848|50.7259|68.7949|59.1226|52.5023|48.0023|57.0023|74.4226|52.5452|67.0452|57.8847|64.6645|42.1645|62.6645|54.4829|44.9829|48.7329|46.7329|44.7329|15.9829|32.4829|31.7329|39.9829|53.2329|52.4132|62.7513|63.9148|53.0863|61.5863|69.652|75.8178|54.8942|49.4375|47.4375|45.8579|43.8579|38.6079|37.8579|48.1079|66.3579|67.4965|64.3977|44.8977|42.3977|48.6477|63.1477|55.8935|74.5761|-17.8025
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|17.9635|17.7635|30.1316|18.3407|17.6008|16.912|16.5058|13.0058|13.8058|12.5058|15.8058|18.6971|16.2971|18.7971|17.7971|19.7971|22.9971|21.6784|23.7784|20.0784|12.9784|10.4784|11.8784|13.9784|16.3784|23.4784|27.3784|29.9784|36.7784|-1.9473|-16.8473|-26.6473|-18.0473|-15.5473|-18.0473|-11.1473|-1.8473|-13.3473|-23.4473|-48.4075|-21.8639|-16.6591|-18.951|-11.3329|-12.1692|-13.1952|-11.1952|-9.7952|-9.1952|-8.9952|-5.1952|-5.7952|-5.5952|-3.5952|-7.9952|-2.9952|-4.3952|-4.3952|-3.9952|-4.5952|-1.5952|-0.7952|-2.9952|-6.1952|-4.3952|-3.5952|-4.9952|-12.1952|-14.1952|-13.8024|-12.4024|-10.8024|-16.1197|-7.9197|-8.3197|-6.5197|-9.5197|-12.5197|-12.6385|-17.2481|-10.7392|-9.1392|-8.3392|-11.1392|-10.5132|-6.5132|-9.9132|-10.5132|-13.3132|-11.1132|-13.323|-13.8081|-13.925|-12.925|-13.5167|-15.4185|-15.1997|-12.3997|-11.9997|-13.7997|-11.3997|-10.3997|-12.7997|-12.0174|-14.7677|-18.2019|-11.5847|-11.8435|-7.4435|-12.0435|-9.8806|-9.6806|-12.6806|-9.2806|-13.7209|-12.801|-11.2731|-13.2194|2.0581|5.0581|6.4581|5.2581|5.0581|5.6581|4.4581|4.8581|9.0581|10.4581|9.6581|8.6581|13.1059|12.9034|-4.0895|-4.2895|-4.6895|-3.6895|-6.4895|-5.4895|-5.6895|-5.2895|-7.8895|-9.0895|-8.6895|-11.4895|-7.0895|-7.4895|-9.0895|-7.4895|-7.2895|-9.8895|-7.6895|-6.6895|-8.8895|-9.2895|-12.4895|-14.1895|-15.0895|-15.5895|-13.4892|-12.8411|2.8288|2.1288|2.7288|2.8288|2.0288|4.1288|4.6288|8.6288|8.7744|8.3744|7.4744|8.0744|11.2744|8.6744|8.8744|9.8271|6.8271|9.5271|8.7271|5.9271|6.0271|6.1271|6.3271|6.4271|8.0271|10.0271|9.3271|5.9271|6.8271|8.3271|12.5271|10.6576|13.086|10.2303|11.6411|10.7559|12.9559|9.3426|9.3426|9.5894|8.3243|9.4549|10.1389|9.3822|9.3822|9.8119|10.8288|11.5647|12.7908|12.7076|13.614|14.86|17.1889|16.2115|16.6528|17.6976|-1.1009|-1.2009|-6.4008|-5.6009|-4.7009|-1.8008|-1.4008|-2.2009|-1.0009|-2.2009|-6.7009|-3.7009|-6.5009|-3.6009|-6.2009|-5.0009|-14.7009|-14.7009|-19.5821|-16.5912|-10.9309|-8.8309|-7.6309|-9.2309|-12.9955|-12.2848|-4.9848|-2.6848|-3.6848|-6.6848|-8.0848|-8.9848|-8.6848|-8.6848|-7.6848|-9.0848
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|18.2524|17.8524|24.874|23.8436|21.208|22.8051|18.7082|14.3083|18.5082|18.1082|23.9092|17.165|13.365|19.965|17.1796|14.5796|17.3796|17.3796|19.3796|24.2669|22.0854|21.0394|23.566|22.8872|24.9819|23.9819|23.3819|18.7819|29.5819|-1.6603|-6.0603|-12.0603|-10.0603|-10.2603|-12.6603|-10.8603|-9.8603|-27.7603|-31.1603|-39.7809|-31.9812|-23.9162|-26.5351|11.4219|11.3219|11.5219|7.1219|13.5219|15.8219|12.5219|16.3219|16.9095|19.3384|12.5384|10.3384|11.6384|10.3384|7.5384|7.4384|9.4384|5.6384|5.4384|5.0384|4.8384|8.0384|7.8384|8.4384|6.4384|5.0384|5.0384|5.4384|7.4384|11.0384|-2.0265|-4.0265|-3.6265|-2.4265|-4.4265|-4.4265|-5.8265|-5.6265|-8.0265|-7.2265|-5.6265|-7.6265|-6.0265|-5.6265|-7.8265|-8.4265|-7.4265|-9.4265|-10.4265|-9.9265|-8.9265|-7.4265|-6.9265|-5.9265|-9.4265|-7.4265|-10.9265|-8.9265|-10.4265|-13.9265|-15.7239|-17.3796|-18.6769|-21.7207|-14.7207|-18.2207|-13.7207|-13.2207|-12.2207|-19.2207|2.2695|3.2695|8.7695|10.2695|12.7695|13.2695|13.9855|13.389|13.4597|11.6529|15.0866|9.686|12.186|13.186|-1.0623|-1.0623|-1.0623|-0.5623|-0.0623|-0.0623|-4.5623|-3.0623|-1.0623|-4.0623|-4.0623|-6.0623|-9.5623|-12.0623|-13.5623|-12.5623|-15.0623|-11.5623|-7.5623|-11.5623|-10.0623|-10.5623|-15.0623|4.4452|8.4452|9.4452|9.1336|11.0096|9.8717|9.1957|10.6957|8.7457|8.2957|7.2957|7.4957|8.3957|11.7819|10.8517|10.5517|9.5938|12.2471|10.5045|8.7045|5.0045|9.1045|11.1045|9.7804|8.4804|9.0304|9.4173|8.5173|9.0673|8.4673|8.0173|6.8673|9.7673|9.4744|12.947|12.2866|11.3867|9.4367|11.0866|10.8385|8.7386|7.4886|8.6385|6.7386|9.3386|7.6886|10.3385|9.9578|11.2732|10.2157|11.6797|10.9018|9.9018|9.5018|8.7018|10.4018|11.6687|11.9207|12.323|12.57|13.8167|12.0047|15.1763|13.834|11.034|7.334|13.934|11.9211|11.9568|14.6187|13.4597|14.1307|15.8604|12.7604|12.171|11.371|14.771|15.7877|14.073|13.3209|11.3209|11.4209|14.4039|10.1039|7.2539|5.6039|8.8039|9.6693|9.1775|10.6775|10.6775|7.7775|9.7775|12.3294|11.2438|10.9987|12.3569|-3.9559|-1.3559|-1.3059|-3.3559|-6.4559
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|144.3799|122.3799|170.3799|134.3799|162.3799|196.3387|165.6454|139.6454|192.6454|169.526|180.5844|167.816|150.0136|168.5136|183.1818|177.8944|166.3944|185.8944|202.6605|175.4756|178.4756|204.4756|248.9075|232.9075|238.9075|252.4075|231.9075|228.9075|337.9075|-109.6989|-195.6989|-205.6989|-164.6989|-145.6989|-157.1989|-120.1989|-99.1989|-227.4989|-173.6989|-235.6989|-287.771|-218.292|-196.8974|48.8046|91.3046|65.3046|55.3046|90.3046|115.8046|114.8046|139.8046|170.8662|146.2957|200.8286|146.0046|144.0046|168.5801|152.0057|186.6452|-65.5572|-100.5572|-116.0572|-96.0572|-118.0572|-88.0572|-58.5572|-38.5572|-77.0572|-82.5572|-103.5572|-132.5572|-137.8136|-159.5984|46.9204|38.4204|38.9204|109.4204|110.2478|103.2478|64.7478|72.7478|61.7478|65.7478|93.2478|96.7478|126.7478|131.7478|136.7478|165.2908|158.1643|112.2288|133.2418|182.8371|-19.5474|-80.1431|-89.9166|-62.0621|-107.5089|-83.5638|-80.1431|-66.4602|-62.0621|-127.5446|-131.454|-149.7582|-144.8715|-178.5064|-159.2735|-158.3803|-180.6458|-141.0631|-119.5614|-156.7007|-204.464|-188.9298|-138.8545|-133.9678|-118.3303|-158.8903|7.1944|58.0166|90.2691|107.8614|115.6803|108.8388|127.4084|129.3631|123.4991|89.7804|87.8257|93.2013|152.8196|153.999|-4.644|-75.0132|-69.6378|-98.9583|-88.6961|-112.6412|-97.0036|-127.4575|-143.0315|-147.7879|-130.665|-107.3588|-99.2729|-158.7275|-96.8948|-109.7369|-161.5813|69.4647|88.9658|103.2349|106.755|82.4975|70.1309|64.8989|14.9571|34.4582|30.6531|48.7273|32.08|54.9106|95.8153|95.3397|72.5091|88.2051|106.2793|73.4604|71.5579|84.8757|102.9499|114.8408|111.4577|100.1368|90.1163|117.4942|130.0734|111.2805|67.9975|44.6913|24.239|38.0324|31.8491|34.703|51.3502|52.3015|43.7401|68.4732|82.7423|100.3408|90.2071|96.866|110.1317|85.3986|103.4729|109.6561|108.628|177.5892|93.9488|98.7052|69.2157|107.8011|105.5942|78.5942|86.0942|89.5942|89.5942|104.8825|108.1808|99.1808|50.1808|55.1808|61.6808|53.1808|43.6808|72.1808|78.1808|109.1808|-2.4025|-39.4025|-26.9025|-20.9025|-17.9025|-30.4025|-32.4025|-38.9025|-22.9025|-38.9025|-42.4025|-40.4025|-37.4025|-94.9025|-98.9025|-44.4025|-56.4025|-50.9025|-40.9025|-17.4025|-43.4025|-53.9025|-36.4025|-31.9025|-24.4025|-21.3925|-38.6125|-32.7125|-35.1625|-17.4625|-56.3225|-29.2625|-62.2225
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|69.6538|73.5538|89.5637|-3.8118|-22.3118|-29.8118|-66.8518|-70.1118|-67.8576|-75.5056|-73.0873|-88.8048|-84.9109|-92.3871|-85.0835|-90.8839|-99.3877|-90.2378|-70.9378|-76.3378|-88.4378|-65.4878|-54.2878|-72.7878|-56.0378|-58.9878|-42.1377|-40.5378|-1.3378|-57.8378|-53.5878|-67.0878|-47.6878|-64.7378|-54.9878|-60.0378|-27.8378|-26.2878|-58.0878|-111.8878|-146.1075|-99.8389|-110.646|-73.6861|-76.1187|-62.9687|-76.2687|-46.8687|-36.5687|-37.7187|-38.9188|-49.0187|-47.9188|-70.5187|-71.318|-75.41|-56.61|-46.71|-47.01|-58.51|-43.61|-70.56|-67.4324|-66.0824|-41.6824|-39.9824|-56.5824|-59.9824|-60.7824|-72.9824|-76.3555|-76.0117|-52.8421|-56.7421|-62.0421|-33.7421|-37.2421|-31.1421|-23.5421|-40.8421|-27.9421|-39.6421|-35.2421|-23.7421|-55.5421|-31.6421|-23.6421|-12.0421|-9.1421|-11.1421|-21.2421|-27.6421|-35.2421|-45.4421|-46.7421|-42.6421|-36.2421|-35.7421|-58.2421|-72.8421|-56.4421|-58.5421|-58.9421|-77.0421|-92.5601|-89.4706|-94.0912|-88.8912|-96.2912|7.1167|6.1167|15.5167|10.3167|39.7167|40.2167|70.7167|82.3383|60.0383|43.4384|29.9384|40.3383|56.7383|41.6383|49.0383|53.5383|60.3383|60.3383|63.8383|72.1383|71.3383|69.6383|58.0383|76.8383|69.7383|48.1383|79.3383|69.087|78.6911|72.9846|-5.3671|-19.2671|-25.1671|-44.3171|-61.1171|-57.447|-52.997|-68.499|-56.499|-63.8017|-68.6756|6.3035|33.1535|26.7535|51.6535|56.7046|49.8047|47.9401|35.9401|23.4901|22.7401|32.0401|23.8401|37.6401|54.0434|49.096|-0.0152|-1.1152|-3.7652|-14.6152|-25.3151|-43.6651|-45.8151|-47.1651|-48.8578|-54.3578|-46.6078|-31.0578|-50.7078|-54.3596|-55.8596|-57.6051|-63.8979|-50.3479|-40.0479|-38.8979|-43.9479|-32.1479|-34.5479|-46.6979|-55.3479|-66.1332|-72.1077|-42.4077|-43.1077|-55.9577|-61.6577|-50.5077|-42.8077|-49.4577|-66.4077|-72.3002|5.7342|24.7342|32.9342|44.4842|64.1342|60.6342|67.4369|73.7707|60.4707|46.9707|37.4207|25.7207|18.4207|6.1207|17.2207|62.9207|67.9724|66.2349|85.8443|69.0018|55.9018|39.4018|51.1518|50.0018|53.8518|53.3518|51.7018|38.3518|45.8518|71.1018|76.1518|87.8481|113.0395|88.6606|-18.6986|-21.0986|-33.2986|-29.8986|-30.3486|-29.3486|-31.0486|-18.0986|-23.5486|-35.8986|-41.4986|-48.0486|-38.4986|-34.8486|-43.4486|-23.9486|-42.2986
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-208.4939|-76.4939|-272.4939|-316.4939|-213.4939|-203.4939|-511.9939|-545.4939|-473.1244|-401.1244|-335.1244|-292.6244|-225.1244|-377.1244|-397.6244|-490.6244|-537.2647|-543.7647|-582.3638|-616.8638|-719.0153|-610.631|-517.631|-424.631|-242.131|-193.131|-132.131|-302.631|-120.131|-113.131|-160.131|-253.131|-325.631|-357.131|-347.631|-359.131|-282.131|-362.631|-714.631|-820.2621|-790.4524|122.4566|78.9566|368.9566|363.4566|460.4566|373.9566|428.9566|482.9566|597.3129|589.431|548.5678|673.4143|475.7735|434.7735|496.7735|417.7735|288.7735|322.2735|178.2735|145.7735|100.2735|146.7735|238.2735|381.7735|354.2735|406.7735|368.7735|316.7735|397.7735|465.7735|493.7735|547.2735|455.7735|529.7735|342.2735|420.7735|185.7735|233.7735|322.2735|450.7735|196.7735|421.2735|394.2735|275.7735|334.2735|428.7735|493.7735|525.7735|556.7735|641.5968|-19.057|-26.057|-27.057|-242.557|-234.057|-246.557|-416.557|-395.557|-713.557|-572.0077|-623.2379|-587.2379|-616.181|-735.0623|-750.5136|-803.904|-739.4649|-757.9649|-988.8221|-581.8173|-553.8173|-277.3173|-596.8173|-739.7137|-721.3763|-619.7237|-645.8874|-631.8194|-646.466|-670.5409|-483.0409|-189.0409|-237.5409|-202.5409|-277.0409|-432.0409|-466.5409|-488.5409|-562.0409|-481.0409|-698.0409|-761.6288|-656.8653|-624.7392|-754.0991|-768.0824|-762.0654|-619.5654|-950.0654|-531.0654|-339.0654|-519.0654|-728.5654|-667.6837|-601.5097|-777.6725|-537.6725|-597.6361|-801.6234|-579.974|-400.974|-277.974|-371.974|-369.974|-321.974|-369.974|-372.974|-400.974|-555.474|-335.974|-356.474|-429.974|-344.474|-317.974|-490.474|-481.974|-558.474|-667.974|-775.0823|-788.9787|-612.9787|-714.4787|-742.7542|-853.4384|-749.9384|-548.4384|-645.4384|384.0395|176.0395|118.0395|133.0395|381.0395|398.0395|417.0395|528.8995|566.2772|428.7634|511.7861|390.7861|318.7861|303.7861|486.7861|534.9291|552.2545|626.9162|547.8346|525.4384|539.7982|618.587|-36.3588|-32.3588|-77.3588|-119.8588|-280.3588|-310.8588|-466.3588|-418.8588|-482.3588|-533.8588|-620.3588|-693.3588|-619.3588|-680.8588|-868.1152|211.6734|399.1734|357.6734|578.1734|565.1734|621.6734|658.6325|432.6325|415.1325|585.6325|529.6325|592.1325|690.6325|551.1325|544.1325|533.1325|554.6325|617.6325|891.8417|600.8799|332.3799|434.3799|458.8938|458.3938|399.8938|477.3938|451.8938|422.8938|385.8938|484.8938|547.9211|516.8901|432.1699|413.6699|549.411|588.9289|501.5087
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03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.4157|283.6157|353.2157|271.4657|300.2619|-4.299|-230.4989|-230.1405|-254.9311|-301.7818|-245.6659|-269.6495|-283.5995|-293.9256|-348.7829|-354.8115|-365.6267|-413.7869|-378.7365|-377.3865|-456.5217|-461.6796|-474.8273|-563.396|-485.9735|-455.0734|-488.2235|-517.4735|-447.2734|-626.8234|-635.8871|-694.0413|-737.152|-759.6653|-833.3153|-811.4067|-757.5567|-990.2067|-970.5713|-947.8015|-1139.9478|-1263.653|-693.6423|236.6766|208.9266|204.4266|145.1766|351.4266|548.6766|489.2419|452.4919|474.9919|438.2419|661.8104|471.0064|408.7564|416.2564|399.7564|357.7564|381.7564|468.0064|592.5064|608.3542|428.0847|464.3164|490.2404|540.4199|437.0064|263.7564|201.5064|199.2564|411.5064|571.9794|-164.5166|-166.0166|-253.7666|-301.7666|-354.2666|-345.14|-435.89|-390.1173|-306.1173|-409.0886|-394.3429|-370.374|-290.874|-219.624|-274.374|-267.624|-312.624|-290.874|-300.624|-288.624|-390.624|-260.874|-422.874|-395.874|-470.874|-398.124|-401.124|-388.374|-337.374|-438.624|-510.624|-581.3765|-567.1265|-597.1265|-681.4247|-603.4247|-799.2312|128.2161|138.7161|36.7161|34.4661|97.4661|245.2161|376.4661|434.2161|401.9661|485.9661|460.4661|371.9661|290.9661|284.2161|226.4661|653.2161|706.4661|839.3274|699.1876|816.3068|902.7648|775.4103|987.1482|763.2063|1008.7153|-85.219|-343.219|-361.849|-481.669|-729.549|-849.829|-937.2128|-1014.1714|-1113.9233|-1099.8097|-1124.0908|-1282.5337|-1314.5413|-1400.4787|-1373.5341|-2410.7245|-1057.9161|-1373.7325|-867.01|-841.3999|-1047.2099|-1145.7793|-1496.721|-883.9515|-1134.5711|-1055.9114|-1138.6296|-1036.6223|-1038.3019|-1069.8119|-1309.1402|146.2008|127.9108|86.7511|68.4611|681.3009|676.7208|887.1007|699.5909|882.5309|818.5011|1038.0211|1001.441|1083.7609|960.2711|983.1407|1243.8307|1509.3823|1704.1172|-1003.3055|-481.9354|-674.0154|-559.6751|-843.2352|-623.7054|-797.4954|-715.1751|-742.6155|-893.5355|-719.7454|-619.1356|-664.8655|-902.6854|-1199.9554|-788.3455|-1108.4852|-1071.9051|-1437.7752|-1446.1997|-1409.6094|-1508.9109|-1508.9109|-1367.1311|-1463.1712|-1741.241|-2235.175|-1787.0542|-1853.1065|-1882.1739|-2183.7997|-2172.113|-2356.1707|-2232.9507|-2464.9707|-3763.4939|-3564.4467|-1104.5062|-1273.7259|-811.806|-592.2757|-546.5462|-866.6859|-985.596|-1420.0658|-1378.9056|-1200.5462|-1246.2757|-1703.6263|-1470.3763|-1314.5785|-1218.5385|-971.5785|-742.8978|-532.5277|-514.2279|-514.2279|-1218.5385|-1396.8632|-1591.1993|-1399.7089|-1472.8886|-1375.2695|-1521.6201|-1456.9368|-1530.1165|-1658.1663|-2051.2943
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|40.8744|40.9744|53.775|39.975|39.275|62.3752|-39.3978|-41.2865|-37.9599|-40.4836|-31.4836|-37.5836|-47.8707|-45.7841|-49.0099|-40.1099|-42.91|-49.9555|-54.6672|-52.3233|-49.2233|-56.3353|-59.4447|-61.0017|-56.2017|-59.1017|-36.4017|-39.3017|-19.2017|-44.1017|-61.1017|-74.8699|-54.5699|-55.0699|-53.0699|-44.8699|-29.5699|-63.3699|-61.6199|-70.1699|-58.4166|-53.224|-67.6572|18.3053|23.9053|15.9053|19.2053|33.6053|40.8053|31.5053|37.6053|35.6053|26.9053|29.4053|35.4053|18.0053|24.1053|43.9053|22.2053|29.9053|36.8053|48.5059|46.1592|32.3592|43.7268|37.052|43.03|-10.8759|-18.0759|-22.2759|-34.4259|-34.8926|-49.214|-26.2378|-26.6378|-22.2378|-22.4378|-27.6378|-30.2378|-31.7378|-32.0454|-29.4454|-34.5616|-34.8795|-27.2161|-28.5245|-28.1245|-27.6245|-29.7245|-22.3245|-28.8245|-25.2245|-16.4245|-14.9245|-11.9245|-15.7245|-22.3245|-15.7245|-18.7245|-29.5245|-31.4245|-30.0245|-35.3245|-37.9245|-48.6384|-40.3094|-28.2094|-26.2094|-17.4094|-19.7094|-12.3094|-25.7094|-33.0094|-40.9094|-48.0101|-34.2101|-20.3101|-23.7101|-34.7101|-44.1112|-36.1561|-35.8561|-43.6234|-37.6983|-41.8563|-37.4563|-26.2563|-26.3563|-21.3563|-23.7563|-16.8563|-14.5563|-10.1563|-6.9563|-3.0563|-21.2563|-22.9563|-33.8563|-25.2563|-24.5563|-39.1563|-44.4403|-41.3781|-49.6348|-52.5348|-46.9942|-59.0046|4.2647|13.3647|6.9647|19.3647|38.8647|27.9647|32.2647|43.8647|50.9647|57.0663|-14.0723|-23.2723|-32.2723|-35.2723|-29.7723|-38.1723|-24.3723|-36.2723|-35.0782|-33.8782|-39.798|-38.7423|-33.5414|-40.6794|-39.7751|-39.5751|-46.089|-49.8489|0.6687|10.9687|5.7687|21.6687|23.6687|12.9687|13.1687|20.3687|23.6687|13.2687|23.5687|45.2687|-7.0238|-3.7237|-9.1237|-6.0238|-9.2237|-6.8237|-9.5238|-31.2237|-36.7237|-28.0238|-36.8237|-29.5238|-24.4237|-32.1237|-31.4237|-44.8237|-46.8237|-51.8237|-45.8237|-25.8237|-24.8237|-27.8237|-32.8237|-22.8237|-41.8237|-57.8237|-60.4708|-61.1267|-55.1267|-50.1267|-47.1267|-52.1267|-72.863|-55.0535|-54.0535|-61.0535|-64.9099|-59.9099|-62.9099|-68.9099|-67.9099|-81.6958|-69.6958|-68.6958|-71.6958|-86.6958|-67.8842|-81.8347|-54.8347|-42.8347|-41.8347|-38.8347|-40.8347|-55.8347|-35.8347|-27.8347|-54.8347|-57.3079|-47.3079|-53.3079|-67.3079|-55.3079|-61.3079|-65.3976|-84.8863
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.7012|554.2012|687.4982|719.3091|-228.3805|-310.3805|-499.9805|-602.6771|-459.2624|-579.9624|-445.2624|-533.7624|-568.1624|-632.3638|-468.4638|-448.4638|-525.4638|-655.5637|-601.5637|-693.1638|-835.5548|-836.5746|-828.631|-857.131|-841.131|-874.531|-596.631|-574.131|-411.631|-785.631|-861.531|-957.331|-987.4636|-921.4636|-1075.2636|-1108.5743|-1060.1298|-1411.5707|-1103.3757|-1199.1756|-1431.4316|-1140.9795|-1004.1439|-712.5488|-678.6311|-660.6311|-656.6311|-346.6311|-66.6311|-243.6311|-187.6311|-97.6311|-187.6311|-462.6311|-564.6311|-521.9874|-592.9874|-527.9874|-537.9874|-646.9874|-545.9874|-714.9874|-781.0415|-780.6017|-593.6312|-271.6312|-101.6312|-445.6312|-512.6312|-651.0863|-561.0863|-467.0863|-474.0863|-444.0863|-573.0863|-563.0863|-498.0863|-606.0863|-955.8737|-414.3562|-519.3562|-537.3562|-522.3562|-408.3562|-498.3562|-434.3562|-367.3562|-411.3562|-481.3562|-493.3562|-682.3562|-311.3562|-282.3562|-363.3562|-180.3562|-96.3562|-109.3562|-217.3562|-123.3562|-346.3562|-279.3562|-409.3562|-639.3562|-689.3562|-1078.3957|-521.0892|-519.0892|-339.0892|-272.0892|-372.0892|-521.0892|-593.0892|-688.0892|24.1021|28.1021|247.1021|463.1021|699.1021|-246.7376|-316.7376|-319.7376|-284.7376|-334.7376|-327.7376|-493.7376|-596.7376|-533.7376|-632.7376|-653.764|-745.9768|-349.9768|-303.9768|-572.9768|-282.9768|-157.9768|-169.9768|-264.9768|-338.9768|-360.9768|-419.9768|-622.9768|-485.5763|-529.5763|-659.1691|-545.1691|-505.1691|-685.1324|-590.4124|-576.4124|-600.4124|-448.4124|-447.4124|-412.4124|-347.4124|-535.4124|-495.4124|-484.4124|-557.4124|-459.4124|-623.4124|-429.4124|-450.4124|-523.4124|-412.4124|-302.4124|-431.4124|-387.4124|-458.4124|-644.4124|-636.4124|-771.3952|182.908|507.908|484.8137|454.8137|467.2817|532.2557|387.2557|482.2557|367.2557|467.2557|392.2557|502.2557|568.8186|488.8186|642.9139|556.4599|372.1954|388.1954|463.1954|557.4949|446.233|453.233|512.233|516.5922|535.7136|498.9595|603.1773|513.4192|509.0977|466.0977|554.9419|544.8917|596.8917|424.8917|498.8917|579.713|525.4479|547.4479|468.4479|522.4479|307.4479|512.4479|590.4977|480.4974|450.7749|554.861|487.3544|481.3544|545.3544|621.9248|459.9248|353.9248|202.9248|368.9248|490.9248|489.4833|490.4833|544.4833|503.4833|424.4833|334.4833|333.4833|286.4833|326.4833|263.4833|220.4833|218.4833|307.4833|395.4833|491.4833|313.4833|258.4833|323.4833|599.4833|627.5926|811.3251|-236.5788|-256.5788|-343.5788|-293.5788|-207.5788
03906|14020|/equities/centamin-egypt|FTSE350|-46.041|-43.591|-44.041|-54.641|-57.3153|-68.5723|-58.1744|-68.297|-78.353|-57.2856|-56.6856|-67.7045|39.8256|54.2256|55.5403|40.5403|51.2403|45.6403|43.2403|62.2403|52.9116|58.0599|57.3741|61.0823|59.4471|59.1225|46.6225|42.5725|28.4725|47.5225|60.9225|72.9576|72.393|61.1648|84.9474|-28.6701|-23.0201|-36.5701|-35.8201|-53.4201|-68.4055|28.941|19.441|43.641|-4.6529|-8.0529|-4.1029|-11.5029|-12.1029|-14.5529|-13.4029|-22.7029|-28.4529|-20.4029|-21.5529|-29.0029|-31.29|-30.1244|-32.8825|-27.8825|-27.6825|-36.7825|-37.6694|-39.6633|8.4226|9.0726|4.8726|26.7726|28.5726|29.6377|27.4377|34.8882|30.166|25.7431|25.5431|25.0748|21.2748|25.7748|31.1357|-1.2434|-11.1334|-21.7334|-24.9247|-22.2047|-22.6647|-20.3047|-20.9647|-32.1647|-30.0808|-29.432|-34.5189|-34.111|-38.7024|-34.6944|-51.9792|33.776|27.2645|23.83|27.8822|26.8736|25.0236|30.8736|37.0876|-10.0226|-7.8726|-11.9726|-18.9226|-14.7726|-13.7226|-17.2226|-21.8626|-21.3426|-16.6226|-16.6226|-17.8226|-27.7826|-12.9226|-15.2226|-24.9026|-34.5117|-28.8982|-25.7982|-30.6956|-28.9329|-25.7304|-24.6304|-20.4804|-27.4304|-28.9125|-27.6625|-28.7011|-33.5318|-34.9214|-33.5515|-44.4965|24.6171|27.1599|24.0099|19.6599|15.6099|16.3099|15.3099|17.2599|15.7599|17.2099|14.4099|13.9099|17.9599|22.1599|18.0599|23.0099|23.2099|24.1599|31.4777|-6.1581|-4.4081|-10.5081|-18.0081|-26.608|-23.9081|-19.2081|-24.5081|-28.0081|-36.9712|-30.296|-27.3416|-21.8416|-25.9416|-26.4416|-32.8416|-39.0648|12.128|10.428|9.128|7.828|12.128|11.028|21.428|17.228|14.928|8.828|10.628|20.828|21.428|32.728|27.928|23.228|24.128|15.028|13.228|32.728|34.128|46.404|44.3725|33.7588|35.6588|35.0588|23.4588|20.9588|37.6588|41.6486|44.974|52.5239|-14.6302|-16.2302|-14.9302|-27.5302|-27.2302|-37.4302|-49.3302|-39.6845|-42.2382|-47.4425|-49.2749|-47.6264|-31.8264|-32.6264|-32.9264|-44.3264|-36.4264|-40.3264|-40.4264|-54.0264|15.2103|18.2103|32.5103|41.2103|47.0448|40.3742|48.0703|40.9703|40.6703|50.79|52.0316|31.3433|22.2433|21.0433|17.4433|6.5933|23.1433|26.7433|32.5433|36.8954|25.9941|22.4573|25.9893|15.7393|11.8893|18.4393|16.0393|22.2393|20.3187
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.7445|-3.5845|-4.3445|-7.7045|-20.3145|-22.5645|-37.5845|-39.6316|-41.1082|-45.5282|-40.6082|-46.1483|-47.3486|-43.8286|-38.3586|-31.9786|-27.2786|-39.2186|-39.6186|-55.4586|-59.8799|-66.0675|-62.0505|-70.4144|-70.8529|-66.9329|-53.6529|-54.3529|-39.0129|-46.6129|-72.6129|-76.5408|-71.4408|-72.8008|-78.4808|-68.9608|-54.3408|-95.1108|-89.1285|-90.7485|-109.4923|-83.5053|-57.2809|-44.0524|-44.3024|-42.7524|-52.9721|-50.7753|-54.0547|-45.7047|-23.8547|-21.9547|-24.2547|-38.4547|-29.5547|-36.7547|-43.7547|-61.6663|-34.9466|-42.3466|-43.2466|-43.4466|-40.9466|-52.2091|-37.9091|-39.9091|-28.8092|-42.5092|-56.3324|-47.2367|-53.9367|-43.763|-46.6883|-39.5882|-50.1017|-34.1017|-42.3017|-43.6017|-51.8076|6.6964|19.3354|22.7309|34.3323|29.1447|38.7653|44.4246|45.5826|51.8478|-6.4331|-16.8083|-20.9584|-19.4493|-16.0538|-28.8813|-25.6744|-35.1065|-52.2728|-55.4797|-50.7636|-44.7271|-57.3661|-31.3337|-45.859|-57.1774|-67.9635|-57.1435|-61.8507|-56.3801|-63.3598|-48.2685|-36.5728|-26.0089|-65.0576|21.4168|18.0213|39.149|46.1163|40.7498|46.902|49.6295|53.8654|48.9926|41.7155|59.7273|-5.5226|-4.9567|-4.3908|-2.3157|-4.2021|-9.6727|-10.05|-26.839|-26.2731|-17.407|-11.9364|-6.0885|-14.3887|-12.5023|-18.7275|-16.2751|-24.0094|-24.9526|-37.7802|-49.0986|-26.839|-34.196|-43.2507|-36.4597|-30.0459|-50.7964|-43.9111|-48.708|-65.955|-42.7181|-35.0014|-30.2045|-29.3703|-40.6325|-61.9056|-77.3115|-36.6424|-37.8937|-37.0595|-19.9576|-31.0112|-30.8027|-15.7864|-12.4494|-22.2517|-35.391|-50.7521|-38.8797|-32.9339|-47.5001|17.0434|27.0543|26.8457|12.6637|18.5033|11.6209|23.7173|20.5889|12.2465|18.9204|18.2948|22.6745|29.9741|30.8083|34.2987|27.0004|35.2388|30.1013|31.396|29.9421|25.1452|20.3483|15.3429|16.3857|18.4713|31.6137|27.7042|29.6942|36.4835|36.5456|30.3265|26.5765|37.0889|30.3912|29.5112|27.3012|24.2012|21.5512|21.9912|22.6512|18.0112|16.9112|19.5612|33.7112|24.2012|28.1812|37.0312|35.7822|37.9922|33.7922|40.8622|39.0922|38.8722|45.5122|43.4581|43.3739|29.2239|29.0039|24.5839|28.3439|23.2539|27.0139|32.5439|35.9904|38.9571|-3.9823|-16.1423|-13.9323|-18.3523|-14.8123|-5.0823|-13.0423|-9.5123|-10.6123|-11.2823|-33.3923|-27.1123|-14.8123
03909|6863|/equities/city-of-london-investment-trust|FTSE350|44.7709|45.0371|56.5968|-4.6253|-3.6253|-9.6253|-40.6253|-52.6253|-30.1253|-30.6253|-27.6253|-41.6253|-48.1253|-43.4044|-41.4044|-49.9044|-42.9044|-40.9044|-38.9044|-41.9044|-50.4044|-34.4044|-29.4044|-33.9044|-28.4044|-25.4044|-15.9044|-27.4044|-2.9044|-30.9044|-39.9044|-45.4044|-28.9044|-30.9044|-34.4044|-22.4044|-17.4044|-59.4044|-48.4044|-66.4044|-87.6009|-60.5966|-66.0844|17.6554|17.1554|18.1554|7.6554|25.1554|30.1554|28.1554|33.6554|35.4629|38.8588|-2.4215|-12.4215|-6.4215|-12.4215|-15.9215|-13.9215|-16.4215|-11.4215|-12.4215|-13.4215|-23.4215|-10.4215|-12.4215|-11.9215|-18.9215|-23.4215|-29.4215|-30.9215|1.2053|10.7053|23.7053|26.7053|26.0048|26.5048|27.6817|23.1817|21.1817|20.1817|10.6817|16.6817|19.1817|11.6817|20.1817|23.6817|28.6817|31.5835|35.8406|-2.2361|-7.7361|-5.2361|-12.2361|-12.7361|-10.7361|-11.2361|-18.7361|-21.7361|-30.2361|-18.2361|-24.2361|-28.7361|-32.7361|-37.9534|-38.1789|-41.4088|-26.4088|-29.9088|-29.4088|-23.9088|-24.9088|-37.9088|-33.8946|-39.673|5.7462|16.7462|17.7462|9.7462|9.7462|13.2462|18.7462|16.2462|21.7462|19.7462|23.7462|28.2462|25.7462|21.2462|24.7462|23.7462|23.7462|28.2462|27.2462|28.2462|33.968|-0.479|-6.979|-10.479|-10.479|-17.479|-23.979|-28.479|-38.4767|-28.7905|-27.7905|-35.7905|-28.2905|-26.2905|-36.7905|2.539|16.539|23.539|25.0437|26.8812|25.1601|20.3601|15.0601|12.1601|7.0601|10.2601|9.7601|10.6601|19.4601|15.3601|17.1601|21.1601|20.1601|12.1601|6.3601|3.1601|11.2601|14.6601|13.2601|9.3601|8.9601|17.5601|10.6601|19.0601|13.2601|10.4601|9.6601|18.6601|27.1601|20.2601|25.1601|30.9319|26.0963|27.5098|25.7189|23.1189|22.5177|30.0177|25.7416|23.4416|23.1416|26.5416|29.1213|30.8851|28.3725|27.9422|27.4422|15.4422|18.5422|23.0422|31.8422|31.5691|29.5277|26.5277|22.2277|17.8277|8.5277|13.5277|12.3277|7.5277|9.2277|20.8277|24.7277|28.5277|31.0277|34.8457|36.6457|29.0457|35.3457|43.1286|41.7452|39.5451|48.5057|46.2996|-1.2164|-0.9164|-7.6164|-16.4164|-15.5164|-21.5164|-31.2164|-23.6164|-19.0164|-15.6164|-25.0164|-27.1164|-28.2164|-21.5164|-18.5164|-17.7164|-18.8164|-31.5164|-34.5164|-34.5164|-37.2164|-30.1164|-37.6164
03910|28600|/equities/clarkson-plc|FTSE350|-113.9959|-133.9959|-8.9959|-158.9959|-63.9959|-228.9959|-533.9959|-708.1418|-433.1418|-353.1418|-268.1418|-418.1418|-328.1418|-183.1418|-243.1418|-318.1418|-253.1418|-303.1418|-218.1418|-618.1418|-722.2132|-702.8014|-773.3952|-768.3952|-498.3952|-633.3952|-413.3952|-538.3952|-378.3952|-578.3952|-533.3952|-398.3952|-473.3952|-373.3952|-648.3952|-458.3952|-423.3952|-673.3952|-633.3952|-848.3952|-678.4947|-751.6608|-664.5212|302.6057|402.6057|502.6057|372.6057|507.6057|551.9008|401.9008|471.9008|589.9959|458.8372|534.8191|427.8798|382.8798|437.8798|462.8798|477.8798|492.0887|540.0985|552.8685|704.2239|219.2239|274.2239|214.2239|154.2239|59.2239|104.2239|274.2239|239.2239|329.2239|269.2239|424.2239|404.2239|476.6377|512.9307|473.2936|418.2936|388.2936|403.2936|363.2936|328.2936|253.2936|358.2936|428.2936|528.2936|333.2936|333.2936|333.2936|338.2936|243.2936|573.2936|553.2936|524.7159|444.7159|384.7159|419.7159|589.7159|667.5629|-69.7382|-49.7382|-299.7382|-522.7382|-617.8759|-517.3065|-656.8961|-519.8846|-517.9273|-529.4717|-546.1081|-506.1081|-476.1081|-361.1081|-326.1081|-191.1081|-246.1081|-261.1081|-276.1081|-186.1081|-91.1081|-156.1081|-286.1081|-361.1081|-401.1081|-396.1081|-551.1081|-581.1081|-603.3552|-782.3075|-447.3075|-522.3075|-577.3075|-497.3075|-497.3075|-582.3075|-582.3075|-602.3075|-657.3075|223.3016|198.3016|138.3016|138.3016|253.3016|538.3016|415.5884|405.5884|523.2374|463.2374|213.2374|393.2374|379.4304|449.0893|462.3215|419.3157|295.3157|275.3157|284.3157|170.3157|240.3157|304.3157|342.3157|441.3242|388.6189|403.6189|413.6189|491.8543|483.877|437.5143|391.5143|323.5143|426.5143|421.6075|409.6075|408.6075|254.6075|279.6075|266.6075|290.6075|221.6075|190.6075|137.6075|147.6075|290.6075|276.6075|187.6075|302.6075|390.6075|527.6075|537.079|483.079|434.079|420.079|389.079|219.079|629.079|660.9766|341.0661|372.0661|260.0661|353.0661|511.2401|-37.6097|-58.6097|-148.6097|-144.6097|-222.6097|-195.6097|-245.6097|-317.6097|-268.6097|-256.6097|-216.6097|-123.6097|-149.6097|-342.6097|-426.6097|-429.072|-417.072|-383.072|-318.072|-234.072|-259.072|-242.072|-231.072|-214.072|-149.072|-379.072|-515.072|-571.072|-637.2318|-671.574|-706.574|332.5975|372.5975|319.5975|382.5975|393.5975|447.5975|380.5975|395.5975|326.5975|516.5975|710.9972|570.2898|534.2898|549.2898|504.2898|791.4913|-381.8966|-343.8966|-428.8966
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|324.9047|258.9047|331.9047|254.9047|317.9047|397.2576|-122.133|-161.133|-140.133|-219.133|-158.133|-190.133|-291.633|-265.2595|-224.2595|-226.2595|-176.2595|-202.2595|-143.2595|-205.2595|-203.2595|-134.2595|-160.2595|-168.2595|-186.2595|-207.2595|-207.2595|-221.2595|-72.2595|-221.2595|-249.2595|-272.2595|-214.2595|-216.2595|-256.2595|-259.2595|-192.2595|-356.2595|-203.2595|-358.7595|-341.0253|-301.0092|-314.9547|32.0565|49.0565|43.0565|8.0565|82.0565|187.0565|186.0565|224.2295|235.7595|206.7595|289.8994|223.9993|219.8326|207.5362|214.8237|-31.5296|-53.5296|-15.5296|-15.5296|-62.5296|-79.5296|-35.5296|-27.5296|-23.5296|-102.5296|-143.5296|-147.5296|-175.5296|-182.144|-205.5489|-198.4988|-194.4099|-164.4099|-139.4099|-180.4099|-177.4099|-206.4099|-176.4099|-221.1729|-250.5184|-144.5184|-123.5184|-90.5184|-83.5184|-62.5184|-96.5184|-139.5184|-194.5184|-227.5184|-148.5184|-184.5184|-124.5184|-154.5184|-157.5184|-223.5184|-185.5184|-137.5184|-80.5184|-128.5184|-179.5184|-217.5184|-227.576|-275.4733|-274.7055|-210.7055|-215.7055|-292.3752|-206.3752|-222.3752|-277.1391|57.1031|14.1031|97.1031|116.1031|184.1031|195.7261|154.7261|189.2482|180.2482|186.176|184.176|169.176|190.176|127.176|118.176|113.176|95.176|102.176|93.176|75.176|98.176|127.176|191.176|179.176|146.176|138.176|126.176|98.176|56.176|44.176|20.176|105.176|188.176|124.176|191.176|170.176|116.176|186.176|261.7511|-62.8535|-37.8535|-77.8535|-88.8535|-71.8535|-106.8535|-124.8535|-135.8535|-177.8535|-141.8535|-196.8535|-189.9483|-203.3315|-193.8127|-190.1893|-148.1893|-164.1893|-125.2793|-133.2793|-129.2793|-105.2793|-110.2793|-132.2793|-148.2793|-98.2793|-141.2793|-128.2793|-195.2793|-143.2561|-178.0288|10.7923|21.7923|31.7923|88.7923|91.7923|85.7923|102.7923|146.7923|177.9915|185.7127|190.0141|186.7379|154.6411|156.6411|196.6411|177.1568|182.2298|154.6911|169.6911|206.6012|166.8158|155.8158|157.8158|164.8158|177.8158|195.2398|209.7109|237.6523|197.6523|159.6523|160.6523|191.6523|132.6523|70.6523|129.6523|143.6523|129.6523|162.6523|167.6523|231.6523|244.1248|241.7498|264.6664|254.0738|-5.8435|-4.8435|-44.8435|-88.8435|-126.8435|-214.8435|-283.8435|-233.2741|36.4273|63.4273|101.4273|129.4273|180.4273|113.4273|2.4273|4.4273|33.4273|88.4273|71.4273|36.4273|73.4273|69.4273|131.4273|101.4273|221.4273|-73.6056
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|14.9935|17.2933|17.5703|16.8703|15.9703|19.0114|20.2024|14.9024|19.1024|15.9024|15.7798|14.4956|12.9956|14.1956|14.8956|13.9956|14.6956|15.7956|14.0956|20.9956|19.2916|14.5916|15.3916|15.2916|15.3916|18.2916|24.7916|18.1916|24.0695|-6.3051|-11.4051|-19.9551|-17.5051|-14.7051|-16.0051|-15.2051|-15.2551|-23.7051|-22.8229|-19.0764|-18.9182|-19.1587|-21.2232|-13.584|-11.384|-13.334|-8.984|-7.834|-6.034|-8.684|-10.034|-9.684|-9.584|-13.134|-13.034|-12.534|-16.584|-9.684|-10.684|-12.684|-13.234|-13.684|-13.434|-13.2917|-8.3417|-7.1417|-6.1417|-13.0917|-11.7417|-12.5602|-14.6891|-12.9824|0.9184|5.1183|7.9184|4.5684|4.7184|6.8683|6.0684|3.2184|3.2683|2.6183|4.0684|9.3184|7.8683|10.1684|10.8683|9.0183|6.3184|5.2184|4.0183|7.5183|7.9184|7.9184|6.4184|15.5183|14.5704|15.2004|16.0616|16.2573|-3.8248|-0.5248|-3.4248|-5.9248|-6.2248|-7.4248|-5.9248|-5.0248|-6.8248|-8.4248|-3.6248|-3.9248|-10.3248|-12.0248|-18.4026|-7.4026|-6.3026|-5.7026|-4.7026|-7.2026|-5.3026|-7.1026|-7.2026|-6.8026|-6.5026|-8.8026|-10.7026|-9.3026|-14.1026|-11.3584|-10.2576|-12.6576|-7.1576|-9.4576|-8.6576|-8.7576|-11.6576|-10.3576|-10.2576|-10.1576|-11.1576|-9.4576|-12.5576|-8.7576|-9.1576|-5.3576|-4.5576|-14.2576|-15.1585|-17.3316|3.5674|5.7674|3.5674|10.4674|14.9674|14.1174|14.0208|11.2708|10.7708|7.7208|9.7708|8.3708|11.0208|15.5208|11.4208|11.4708|13.0708|19.1092|12.6084|13.1584|12.6539|10.9039|13.4039|14.5885|9.0885|7.0885|12.2385|14.2792|13.4186|12.5362|12.5862|14.5362|13.5884|15.8604|13.7744|14.972|15.6494|18.5549|11.863|12.363|14.363|11.7584|12.7584|13.8704|10.2965|10.0465|8.5465|11.0465|10.7965|7.0465|10.0465|12.5465|12.8148|12.5648|16.3687|14.5202|11.0202|12.5202|12.6303|17.0437|6.7843|6.0343|7.5343|7.7182|7.9658|6.7814|7.2814|8.7814|9.5904|6.906|7.2497|4.5894|6.0894|5.2168|5.2168|5.2168|5.9668|5.9333|5.4333|4.6833|2.1833|1.6833|1.6833|2.5583|0.6833|1.0583|4.6833|4.4333|4.1833|4.9333|5.4333|5.6833|5.6833|5.8704|6.1477|7.1303|5.1303|5.6303|6.1436|6.0551|8.0885|-1.3683
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|495.5815|442.1462|507.7432|390.7432|444.7432|584.6491|-367.8966|-505.8087|-286.8087|-329.8087|-309.8087|-308.8087|-333.8087|-250.8087|-187.8087|-247.8087|-266.8087|-242.8087|-151.8087|-141.8087|-257.8087|-201.8087|-168.8087|-229.8087|-288.3087|-203.8087|-157.8087|-204.8087|-96.8087|-222.8087|-386.8087|-447.8087|-364.3087|-268.8087|-285.8087|-255.8087|-231.8087|-594.3087|-632.8087|-568.3087|-778.7374|-475.4305|-537.5339|280.9862|322.9862|311.7321|324.9347|360.4541|418.6979|-48.15|-104.15|-106.15|-181.15|-231.15|-197.15|-130.15|-224.15|-233.15|-343.15|-357.6667|-434.463|-452.5699|7.8783|54.8783|114.8783|97.8783|63.8783|276.8783|195.8783|133.8783|181.8783|199.8783|316.8783|289.8783|200.8783|173.8783|308.8783|308.4193|361.6609|311.4057|393.6149|345.0105|370.0939|372.924|267.8721|297.0621|315.6316|349.3431|-44.9876|-84.5376|-49.6975|-71.3577|-45.9278|-89.2476|-85.4776|-25.2176|-99.6077|-44.9876|-30.8677|-168.3477|-114.6678|-149.5076|-212.5977|-208.8377|-228.6077|-193.7676|-282.2776|-314.2976|-397.1577|-362.8426|-294.1026|-297.8626|-398.7668|-315.6912|-354.291|37.0264|192.3963|190.5064|178.2664|120.8262|215.9363|234.7664|192.3963|221.5863|311.0362|290.3262|359.0662|416.329|252.8137|218.9138|222.6839|333.7937|283.8938|243.4038|352.6338|268.8237|208.5637|142.6438|169.9539|185.9639|183.1338|384.6438|405.1449|-54.6856|-11.3756|-23.6156|-168.6256|-79.1656|-79.1656|-307.9857|-238.7628|-170.9627|-165.3128|-187.9129|-203.923|-169.0829|-207.693|-258.5328|-296.89|-331.8674|52.2982|82.4281|209.5482|259.4581|200.128|195.4281|223.6781|176.588|153.0482|164.348|184.128|282.9981|322.3364|286.3336|257.1995|362.8844|154.6648|95.3448|62.3848|49.2049|35.085|69.9248|168.7949|216.2113|178.5414|213.2992|194.5153|161.0657|172.5343|173.538|173.2106|173.6679|199.5044|191.1222|205.0418|198.7805|215.6938|192.7597|187.1097|181.4596|294.7957|183.167|157.8496|180.4496|195.0329|177.1429|164.9029|147.0129|96.1629|42.493|48.1429|17.073|66.0329|56.613|24.603|107.463|185.623|208.223|203.625|196.9061|251.5857|237.9985|204.56|168.77|216.8|213.97|225.27|315.6999|228.151|220.6209|268.9838|247.4497|264.2692|-1.6631|-155.1531|-132.5531|-107.1331|-187.1631|-192.8131|-155.1531|-172.1032|-144.7931|-123.1331|-125.9631|-67.5831|-84.5331|-74.1731|-93.0031|-72.2931|-126.9031|-136.3231|-154.2131
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|357.8574|401.8574|494.2227|-16.8158|-97.8158|-61.3158|-307.8158|-383.3787|-342.1656|-313.6656|-237.6656|-331.6656|-308.1656|-229.1656|-218.6656|-242.1656|-271.6656|-328.6656|-297.1656|-315.6656|-441.6656|-372.9687|-357.9687|-377.9687|-340.4687|-396.4687|-313.9687|-342.9687|-156.9687|-308.9687|-343.4687|-402.9687|-205.9687|-221.9687|-226.4687|-160.9687|-133.4687|-392.9687|-290.9687|-383.4687|-599.5853|-400.1939|-370.7988|-156.3857|-168.3857|-158.3857|-232.3857|-182.3857|-172.8857|-196.8857|-219.3857|-205.8857|-211.8857|-270.8857|-306.2382|5.3807|143.8807|120.8807|132.8807|147.8807|104.8807|37.3807|117.8807|159.8807|214.8807|114.8807|79.8807|206.8807|215.2121|182.2121|170.2121|196.2121|187.2121|241.1884|193.2427|185.5696|193.444|198.8661|161.8661|232.5179|218.381|174.529|200.029|187.3238|94.3238|123.8238|152.3238|106.3238|180.3238|212.4153|233.4059|195.9232|201.4912|167.4912|156.9912|195.4912|212.9912|273.0458|-96.7069|-142.2069|-109.7069|-61.7069|-91.7069|-86.7069|-94.2069|-45.7069|-60.2069|-50.2069|-34.2069|-141.7069|-191.2069|-191.2069|-199.2069|-263.6743|36.0346|84.5346|195.5346|118.0346|123.5346|116.5346|148.0346|165.5346|213.8162|188.9069|162.4214|141.4214|178.4214|221.3849|159.2392|186.7392|190.2392|182.8381|147.3381|164.8381|205.6812|-38.1627|-121.1627|-69.1627|-74.6627|-126.1627|-169.1627|-144.6627|-174.903|-182.4238|-108.9238|-97.4238|-124.9238|-122.4238|-101.4238|-142.4238|-184.0264|-175.2126|-153.7126|-130.2126|-112.7126|-80.7126|-111.7126|-146.7126|-189.7126|-229.5953|-215.5953|68.687|105.687|135.687|108.687|54.687|90.687|91.687|53.687|58.687|61.687|110.687|118.687|108.687|100.687|89.687|101.687|74.687|80.687|57.687|47.687|90.687|142.197|136.6693|145.6893|166.886|164.9509|144.6822|145.6922|141.4659|157.5258|113.4259|150.5058|-18.9745|-40.0144|-35.0044|-32.0044|-36.0144|-47.0345|-79.1045|-73.0845|-101.1444|-102.1444|-129.2045|-138.2245|-86.1145|-88.1145|-45.0244|-90.1244|-131.2145|-169.2945|-205.3645|-171.2945|-165.2845|-229.3555|51.8282|135.0081|146.0281|157.0482|154.0482|160.2275|160.2275|135.1774|95.0974|146.1974|124.1574|168.2475|208.596|179.4371|148.3771|174.427|164.3018|173.6032|220.7306|173.2679|117.9668|114.9668|136.0069|132.9714|147.5749|151.3211|114.2411|92.1912|92.1912|153.3211|154.809|146.9309|120.881|129.9008|124.891|143.9309|183.8065
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|423.6855|265.6855|273.6855|247.6855|355.6855|301.6855|401.6855|309.6855|443.6855|503.6855|624.4425|500.5405|556.1561|579.4231|569.4231|414.0257|441.0841|431.9268|448.5853|508.0948|526.9387|621.7652|540.5169|486.1809|514.1907|506.1907|493.1907|427.1907|579.1907|-106.7443|-91.7443|-204.7443|-215.7443|-313.7443|-235.7443|-252.7443|-251.7443|-368.7443|-302.7443|-658.7443|-500.7604|9.332|51.332|275.332|281.332|379.1467|289.9103|287.9103|245.9103|189.9103|293.9103|313.5045|394.6721|295.5429|270.8581|291.7229|245.0344|226.0344|176.0344|174.0344|51.0344|79.0344|99.0344|53.0344|95.0344|75.0344|94.0344|175.0344|125.0344|224.0344|209.0344|225.0344|281.0344|199.4382|187.4382|178.4382|191.4382|219.7849|211.7003|209.667|-13.1636|-29.1636|-14.1636|-39.1636|-50.1636|-83.1636|-5.1636|-210.1636|-206.1636|-210.1636|-174.1636|-106.1636|-90.1636|-166.1636|-160.1636|-176.1636|-160.1636|-200.1636|-246.1636|-232.1636|-240.1636|-210.1636|-314.1636|-282.1636|-321.0151|-339.0168|-409.9631|-333.4717|-345.4717|-389.1395|-307.1395|-293.1395|-317.8449|-255.8449|-335.8449|-249.2396|-291.2396|-207.2396|-262.7951|-274.8835|3.3838|143.3838|193.3838|207.3838|211.3838|227.3838|249.3838|349.1573|181.1573|197.1573|197.1573|230.1531|227.7863|167.7863|211.7863|183.6343|201.2291|182.6799|216.7673|212.7415|218.6016|160.4505|136.4505|132.4505|168.4505|104.4505|68.4505|92.4505|108.4505|122.4505|126.4505|138.4505|152.4505|160.4505|189.881|188.6455|179.8284|175.476|209.6955|154.5562|192.5562|191.8255|131.8255|150.8255|135.3255|138.8255|154.8255|154.9286|146.9286|142.9286|145.4286|160.9286|180.9286|233.3651|134.459|134.4678|151.2524|129.7524|154.7524|155.3359|153.0008|84.5008|116.5008|99.0008|107.5008|112.0008|132.9731|106.7739|114.2739|124.0544|140.2992|-71.9994|-74.4994|-71.9994|-59.9994|-72.9994|-58.9994|-23.4994|-27.9994|-29.4994|-26.4994|-10.9994|-18.9994|-21.9994|-15.4994|-10.4994|-5.4994|-5.4994|-6.9994|-9.9994|-14.4994|-76.9994|-59.9994|-54.4994|-78.4994|-89.9994|-70.4994|-74.9994|-125.4994|-138.9971|-128.0801|-127.9441|-115.4441|-111.9441|-110.4441|-104.9441|-37.4441|-25.9441|-27.9441|-26.9441|-46.9441|-87.9441|-125.9441|-105.9441|0.6847|28.1847|56.6847|83.6847|92.1847|91.3755|89.3755|97.8755|82.3755|84.3755|75.8755|83.8755|86.3755|69.3755|106.3755|66.3755|72.3755|71.3755
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.8302|33.2302|34.9336|38.8039|39.4766|42.0129|30.4145|19.2145|24.4145|21.8145|15.3145|14.1145|17.2145|25.9145|24.0145|23.6145|30.1145|33.8145|35.4145|35.5145|41.9145|42.4891|41.2891|29.9891|39.0891|38.6891|48.6891|39.5891|45.2891|43.4891|50.6891|43.0891|56.8891|-7.6314|-12.2314|-29.6314|-34.0314|-34.5314|-33.6314|-46.3814|-53.9314|-32.5094|17.3894|28.1894|30.9681|27.2681|22.9681|19.6681|27.7681|37.7451|31.3501|32.2434|25.6036|25.6536|26.7536|25.9036|22.4536|22.4536|29.2036|38.9957|20.8802|23.1802|29.6558|20.6519|25.2019|25.3519|24.0519|21.0019|21.0019|23.1019|29.5519|28.7019|47.0244|-13.9233|-17.5733|-19.0233|-16.9733|-18.2233|-21.9233|-22.7233|-22.9733|-24.4733|-22.4733|-22.3733|-17.4733|-20.5733|-28.3233|-34.3874|-27.6874|-30.9374|-25.6874|-32.9874|-29.3374|-32.1374|-29.2374|-38.1874|-55.0037|-37.0381|-36.6881|-39.3881|-38.8381|-37.9318|-40.9318|-45.5459|-50.5482|-54.723|-53.1117|-59.5796|-51.3796|-47.1296|-55.0296|-46.1296|-64.6296|-66.3662|-13.1774|-8.8773|-4.9774|-3.7773|-6.5773|-12.3773|-24.0773|-19.9774|-24.9774|-29.3773|-29.4774|-25.1774|-32.3773|-31.2773|-47.7274|-24.9774|-11.1774|-19.7773|-11.0773|-9.7773|-12.1774|-12.1774|-8.7773|-9.1774|-22.3773|-20.3773|-30.4774|-33.6774|-38.2773|-40.7773|-41.8773|-29.8773|-32.5773|-25.9774|-22.0773|-42.9774|-46.9774|-29.3773|-50.3773|-55.6165|-56.735|-51.7645|-51.8645|-51.4645|-47.0645|-57.7645|-61.7645|-51.8645|-66.8645|-81.3783|-81.1915|-77.5683|-39.1277|-34.2276|-44.5277|-51.4276|-64.0585|-51.1121|-58.2945|6.1993|5.7993|5.3993|3.9993|30.1993|32.6993|18.5993|20.9993|38.6993|54.8993|44.7993|42.9993|63.797|62.1411|38.6183|35.3183|34.6183|45.7183|47.4092|47.8436|-0.0688|-1.0688|-15.2688|-19.2688|-23.6688|-28.9688|-48.3688|-51.3831|-53.6867|-50.2227|-52.8227|-60.0946|-63.0424|-61.6204|-70.8449|-72.3193|-82.0937|-72.8437|-81.0937|-77.5937|-90.9513|-96.775|-91.775||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|106.479|66.879|116.479|105.39|119.1888|-4.6815|-45.0815|-79.8815|-73.4815|-80.2815|-50.8815|-72.2815|-76.0815|-72.4815|-103.4815|-109.3513|-98.5513|-104.7512|-98.3513|-120.3513|-146.7661|-100.3662|-62.7661|-70.5661|-102.7661|-100.5661|-85.7661|-104.1661|-94.9661|-139.3662|-158.5661|-123.9661|-45.1661|-27.1661|-28.1661|-66.9661|-40.3662|-159.1661|-146.4257|-189.8881|-150.709|15.5823|22.3823|92.6823|91.9803|83.0949|64.0949|74.6949|95.6776|80.6529|77.8921|84.2772|74.0772|102.5551|92.8835|71.9483|68.7981|76.6534|63.0261|60.8261|62.6261|86.4986|72.8986|39.8986|51.8986|54.6986|53.4986|29.6986|19.0986|18.8986|2.2986|0.4986|7.4986|25.4986|8.8986|18.6986|15.8986|18.2986|13.6986|9.4986|15.6986|22.4986|25.6986|43.2986|38.8986|48.8986|61.0986|65.7813|52.8411|54.2411|57.6411|56.0411|72.0411|50.8411|67.5708|51.5708|48.3708|50.1708|52.7708|57.1708|69.9084|76.3084|-25.5116|-26.9116|-33.5116|-42.1116|-35.1116|-38.3116|-22.5116|-43.1116|-9.5116|-14.3116|-56.3116|-59.724|-77.96|3.2643|22.2643|19.4642|25.0643|12.0643|12.4642|8.2643|4.0643|8.2643|6.4642|10.8642|11.8642|8.0643|10.2643|20.0643|25.4642|36.4642|48.6643|49.2139|55.4139|54.2266|58.5184|-0.5399|-8.5399|-6.7399|-7.5399|-31.5399|-53.3399|-54.7399|-54.3399|-46.1399|-62.5399|8.145|6.145|0.945|3.745|23.745|32.545|35.745|43.745|46.745|38.845|35.545|50.245|31.745|51.745|33.345|40.145|58.245|49.645|58.645|56.945|48.745|40.945|14.445|20.945|42.245|49.145|41.645|43.945|36.145|53.745|53.2334|68.6259|51.7385|62.7706|53.7229|59.1755|70.4572|52.3572|55.2572|67.2075|60.7572|41.6202|43.6113|-0.7322|-0.6322|-5.5322|-10.0322|-28.5322|-32.2322|-34.5322|-40.5322|-40.5322|-45.0322|-43.7924|-46.3527|-48.0641|-48.5746|-44.2044|-44.9044|-39.9044|-34.8044|-38.1044|-48.8044|-54.6044|-54.0044|-51.0044|-55.6044|-44.7044|-51.0044|-48.2044|-42.3044|-44.9044|-46.1044|-40.8044|-37.3044|-40.9044|-42.2044|-41.4044|-41.8044|-48.8044|-40.8044|-53.2044|-56.8044|-53.2044|-52.6044|-71.7044|-60.6044|-90.3401|37.0731|46.3231|56.3231|53.0673|-10.0549|-29.0549|-32.0549|-35.5549|-38.3049|-38.7421|-40.2421|-43.7947|-40.0447|-44.5447|-45.886|-33.886|-38.386
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|86.5858|59.5858|97.3858|81.3858|86.7858|119.9065|94.7162|-31.8537|-8.4537|-14.6537|-5.0537|-54.0537|-72.2537|-80.1952|-76.7509|-87.3509|-78.5509|-90.9888|-92.4888|-94.3598|-114.7275|-115.7406|-119.4905|-111.4589|-134.4526|-118.396|-84.196|-67.996|-37.396|-67.396|-91.196|-95.796|-74.996|-76.996|-72.396|-90.796|-83.396|-168.096|-154.5537|-233.0925|-171.0028|5.7179|31.3179|97.3179|102.2558|84.1557|122.4504|83.1826|91.4222|73.2222|85.3024|97.045|81.245|93.045|56.045|43.645|29.8451|28.045|18.645|39.245|76.245|102.6612|91.0582|53.8582|67.8582|66.0397|84.6397|45.0397|35.4398|42.2398|23.0397|38.4398|44.2398|58.2398|40.6397|56.2398|42.6397|45.2398|44.6397|44.6397|46.6397|54.8398|47.2398|61.0397|59.2398|70.6397|73.6397|83.6397|79.2398|71.2398|58.2398|39.4398|92.8398|77.8795|93.6455|84.4783|74.1738|75.1738|97.3273|-27.1821|-18.1821|-18.7821|-43.5821|-49.9821|-51.5821|-54.5821|-37.9821|-33.3821|-6.3821|-36.3821|-12.3821|-7.5821|-43.5821|-72.7821|-79.1221|-69.3845|-72.2272|-74.3124|-59.1124|-70.1887|-63.8888|-59.0888|-59.6888|-71.0888|-80.432|-77.9228|-73.0269|-83.6269|-90.6241|-96.0935|-96.9149|-104.9055|-86.0395|-91.8772|-93.8535|-134.1861|-66.1097|-71.5097|-66.7097|-53.8097|-73.1097|-77.7097|-102.9097|-97.3097|-124.6663|-80.7737|-99.6008|-85.244|-98.244|-94.22|-95.5558|-94.5558|-79.0558|-73.5558|-40.0558|-58.5558|-84.0558|-78.0558|-78.0558|-97.0558|-100.5558|-67.5558|-84.5558|-38.0558|-48.5558|-15.0558|-30.5558|-36.0558|-50.5558|-89.5558|-71.0558|-65.5558|-57.5558|-68.0558|-72.0558|-91.0558|-92.2243|-85.7243|-71.2243|-92.2243|-88.6659|-101.1026|-107.3576|-121.8621|30.6303|62.6303|68.6303|78.6303|85.1303|92.9487|91.094|90.1089|97.1088|82.7282|79.2282|75.7282|93.2282|96.2282|96.1946|95.0212|97.0212|-1.6797|-14.6797|-38.9797|-45.0797|-22.6797|-38.6797|-84.6797|-72.9797|-80.5797|-72.9797|-94.1797|-98.4797|-83.3798|-101.2797|-121.7797|-123.8798|-133.1242|-144.4235|-143.0887|-120.8887|-108.9887|-109.3887|-99.6887|-89.1887|-102.1887|-132.4887|-135.0887|-153.5887|-144.8887|-166.5887|-163.8887|-190.2887|-191.0054|-169.2076|77.3201|100.8201|114.8201|127.8201|113.3658|56.8658|57.8658|52.8658|9.3658|6.4658|69.8658|91.3658|81.8658|89.8658|58.3658|66.3658|94.3658
03922|6664|/equities/crh|STOXX600/FTSE350|745.827|549.827|686.827|626.827|614.03|655.067|538.067|375.067|500.067|625.067|693.067|455.067|457.067|583.067|583.067|395.067|485.067|632.067|650.067|634.1762|445.1762|660.1762|835.3069|763.841|818.99|741.5317|862.5317|668.5317|921.5317|756.0352|-3.8141|-183.8141|-89.8141|-108.8141|-167.8141|-235.8141|-56.8141|-320.8141|-386.8141|-680.8141|-771.5712|-476.3369|-486.3369|176.7333|249.7333|250.7333|128.7333|228.7333|239.7333|258.7333|324.7333|376.1481|393.8868|383.368|348.368|348.368|390.0517|395.0194|360.0194|400.6882|426.2136|291.2136|288.2136|246.2136|353.2136|306.2136|415.2136|340.904|394.5525|301.5525|296.5525|298.5525|288.5525|372.5648|316.5648|358.4609|397.0677|349.8145|341.8145|311.8145|336.8145|254.8145|278.8145|305.8145|242.8145|390.8145|310.905|411.4499|373.7866|440.8829|342.6451|289.6451|350.6451|332.6451|401.7963|-40.5138|-66.5138|-124.5138|-180.5138|-212.5138|-199.5138|-244.5138|-271.5138|-350.5138|-394.5138|-413.6686|-464.747|-365.747|-347.747|-372.747|-254.747|-181.747|-342.747|-506.2744|-426.3605|-316.6084|-282.6084|-246.6084|-364.6084|4.0637|84.0637|173.0637|86.0637|51.0637|82.0637|163.0637|203.0637|222.0637|227.0637|206.0637|258.0637|343.0637|373.4597|373.407|325.407|411.8411|-31.419|-72.419|-164.419|-210.419|-364.419|-336.6037|-331.6037|-394.9486|-329.3602|-368.3602|-414.3602|-375.5204|-359.5204|-461.5204|56.0469|239.0469|197.0469|218.0469|276.0469|171.0469|169.0469|46.0469|142.0469|61.0469|163.0469|214.0469|215.0469|307.0469|375.0469|310.3659|272.3659|294.3659|357.3659|241.3659|160.3659|172.3659|254.3659|240.3659|191.3659|148.3659|219.3659|187.3659|237.3659|276.3659|292.3659|254.3659|342.3659|341.3659|396.3659|360.3659|310.3659|332.3659|398.3659|460.2399|385.2057|275.2057|267.2057|366.2057|376.2057|387.2057|393.2057|450.2057|451.2057|233.2057|319.2057|326.2057|415.2057|410.2057|402.2057|444.2057|333.2057|511.5262|430.9971|396.9971|401.9971|271.9971|407.9971|428.9971|456.9971|248.9971|366.9971|407.9971|410.3368|440.6609|405.8543|461.6708|338.6708|303.6708|391.6708|445.0504|412.0504|516.0066|437.694|448.5677|431.6538|383.6538|327.6538|370.6538|255.6538|173.6538|232.6538|246.7197|289.2108|308.3159|288.3159|238.0358|255.0358|240.0358|302.0358|358.1732|316.1732|283.1732|277.1732|275.1732|252.1732|151.1732
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|649.5989|699.5989|455.5989|265.5989|595.5989|533.5989|793.5989|349.5989|579.5989|779.5989|781.5419|787.5419|681.5702|803.5702|846.5901|552.5901|628.5901|673.989|758.6545|792.0605|705.5117|847.5686|886.7429|840.381|749.3122|887.7913|927.0457|695.0457|861.0457|982.4397|-1.5867|-192.5867|-159.5867|-353.5867|-366.5867|-505.5867|-713.5867|-1012.5867|-953.5867|-701.5867|-979.5867|-787.0201|-703.0201|-242.0201|-197.0201|-202.0201|-273.0201|-47.0201|-137.0201|-197.0201|-172.0201|-137.0201|-297.0201|-381.0201|-351.0201|-277.0201|-439.0201|-511.0201|-477.0201|-417.0201|-437.0201|-527.0201|-523.0201|-509.0201|-409.0201|-387.0201|-355.0201|-449.0201|-555.0201|-725.4713|-665.7792|-601.7792|-669.7792|-671.7792|93.3838|47.3838|137.3838|377.3838|632.3838|-49.8622|-89.8622|-219.8622|-154.8622|-154.8622|-219.8622|-209.8622|-132.0623|-202.162|-230.202|-176.1219|-244.2323|-385.4422|-412.4823|-499.6122|-394.4549|-204.1673|-124.0462|-270.2669|-340.3734|-485.5931|-399.4622|-352.391|-502.619|-625.805|-637.8231|-591.7533|-606.7762|-406.473|-488.597|-382.4373|-480.5853|-450.5404|-604.7733|-560.7064|-927.9126|359.154|535.4206|493.3567|479.3357|355.1477|433.2659|517.4681|497.4383|561.535|628.268|636.5773|486.3492|502.197|427.0837|370.9988|381.0139|493.1838|511.1502|473.9294|535.0217|520.7141|504.6902|343.446|375.4939|462.6262|530.7292|514.3209|461.2399|372.1051|441.2101|525.337|349.07|431.195|346.066|165.7931|246.9161|406.1569|427.1891|301.9992|399.4842|391.6262|364.6443|430.4374|352.3193|335.2934|411.7755|454.4185|366.2843|534.1204|439.8456|300.6347|378.7526|319.6635|212.5016|174.4435|94.3226|319.6635|253.5636|315.6576|227.5246|168.4345|169.4367|110.3466|299.6334|315.6576|269.5875|304.6405|362.7287|325.6725|369.7396|439.8456|421.3928|433.7732|475.5232|461.6524|479.0633|287.1274|374.2594|238.0534|310.1623|354.2284|367.2485|410.8357|467.8343|-241.405|-143.2652|-157.2852|-192.335|-145.2652|-181.315|-213.365|-303.5051|-355.585|-401.655|-359.585|-359.585|-364.595|-267.4451|-410.6651|-568.8501|-552.5618|213.1121|305.252|367.3521|467.7594|422.7621|404.0987|302.9388|283.9088|327.9789|355.0189|373.0487|402.3594|442.1176|434.3284|476.3192|443.1413|478.0776|488.4751|-234.7038|-273.7638|-193.6439|-188.6339|-161.5939|-141.5639|-115.5238|-159.3639|-102.3039|-73.2838|-110.3139|-143.3439|-129.3339|-147.3439|-169.3639|-228.424|-106.3139|-130.3339
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|42.3231|20.5231|33.8231|34.3701|31.8501|41.5418|-8.154|-14.304|-1.854|-6.154|-10.454|-17.304|-21.354|-16.504|-23.804|-26.604|-18.004|-22.004|-22.454|-27.504|-36.754|-33.4222|-30.9722|-23.8222|-22.0722|-20.3222|-18.8722|-18.8722|-20.8222|-35.5222|-42.3722|-38.1222|-34.9722|-34.8722|-48.7722|-43.4722|-31.6722|-45.6222|-30.2922|-40.1922|-61.3617|-41.9068|7.8153|20.4153|27.2653|21.1153|21.7153|33.3653|32.0437|24.6937|29.0437|35.0437|36.8958|35.1314|21.9572|17.3072|15.9072|13.9072|15.1072|21.1572|31.6572|-2.2173|-10.0173|-18.9673|-17.4673|-11.5173|-14.4173|-21.5673|-29.0173|-29.1359|-33.3787|-33.3708|-30.3419|-22.3919|-25.5419|-24.6919|-28.4919|-36.0419|-34.6419|-26.0737|-23.0237|-31.3737|-36.4847|-29.1831|-28.6219|-22.6719|-12.1719|-7.8219|-12.2719|-13.5219|-10.5719|-15.8719|-9.9719|-28.1719|-20.8719|-27.7219|-26.8219|-28.1719|-17.8719|-15.1219|-21.9719|-25.5219|-38.6719|-37.2077|-45.6835|-43.965|-37.9089|-33.0589|-32.3589|-33.2089|-21.0589|-16.2089|-33.7589|-37.9787|-34.7787|-43.869|-29.219|-27.0189|-37.119|-42.2933|-43.0481|-43.7088|-43.9936|-40.8618|-46.3103|-40.9559|-50.6315|-44.6608|-50.9108|-53.2308|7.2481|5.4481|3.7481|0.2481|43.6481|46.7813|47.4458|50.5938|40.4938|46.5938|36.8698|34.3698|23.7198|15.1698|26.1698|25.4698|27.2698|33.6198|37.3698|29.1198|29.0198|41.8698|25.1198|38.3698|42.2454|43.8782|51.4091|-9.7148|-31.2148|-36.6148|-43.5148|-46.5148|-54.6175|-57.0639|-53.3532|-51.556|-49.356|-39.056|-43.156|-59.656|-63.556|-69.6658|-76.5232|-94.4823|-55.6688|-63.5931|-50.8013|-52.1013|-54.657|-70.79|-54.6572|-55.9572|-38.0572|-33.0572|-25.8572|-16.5572|-7.9572|-12.4572|-14.1572|-14.8572|-4.0572|-20.4572|-22.3572|-26.3572|-21.9572|-26.4572|-37.8572|-34.7572|-41.7572|-38.9572|-38.3572|-30.3572|-77.6025|-82.7494|-54.9494|-49.0494|-62.1494|-45.3494|-50.2494|-55.8494|-39.7494|-53.6494|-67.9494|-59.7494|-73.4494|-76.2494|-80.5494|-77.9316|-85.9423|-85.7425|-58.3425|-53.6425|-64.7425|-44.2425|-48.1425|-55.4425|-57.4425|-59.3425|-80.8425|-77.3425|-88.7425|-98.9425|-111.5425|-133.8673|-85.6673|-70.152|-64.7795|-44.7795|-31.2795|-37.8795|-63.1795|-65.7795|-51.9795|-56.6795|-67.9672|-69.2847|-71.8053|-86.5114|-66.1344|-83.5344|-76.635|-79.335
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.5692|230.5692|258.5692|308.5692|374.5692|422.5692|492.5692|476.5692|587.9446|629.494|601.66|491.8046|485.8046|537.8046|586.374|502.0823|601.2931|620.2989|636.1744|770.481|472.481|574.481|668.5648|-54.1689|-64.1689|-28.1689|-172.1689|-222.1689|-90.1689|-172.1689|-114.1689|-236.1689|-152.1689|-254.1689|-234.1689|-268.1689|-344.1689|-562.1689|-618.1689|-530.1689|-786.8543|-360.0365|-386.0365|-232.0365|-200.0365|-116.0365|-188.0365|-80.0365|-198.0365|-8.0365|-92.0365|-66.0365|-84.0365|-342.0365|-236.0365|-198.0365|-232.0365|-316.0365|-410.0365|-404.0365|-472.0365|-475.5265|-527.5265|135.0204|183.0204|179.0204|289.0204|435.0204|399.0204|420.0226|348.7238|374.7238|320.7238|381.1034|375.1034|467.9794|368.5127|339.2835|365.2835|375.2835|421.424|391.424|435.4712|478.9274|380.9274|484.9193|456.5547|410.5547|552.3941|474.549|615.1655|424.7349|436.7349|336.7349|444.7349|444.7349|622.3243|-218.5818|-204.5818|-218.5818|-132.5818|-266.5818|-456.5818|-530.7576|-521.5084|-509.2625|-493.2625|-491.2625|-599.2625|-689.8473|-601.796|-505.796|-587.796|-443.796|-685.796|-633.6623|-766.4503|-651.2592|-531.4312|-801.0862|331.2625|326.7878|348.7878|417.7597|423.733|359.5923|427.9914|404.6571|490.7301|359.8252|399.8252|309.8252|337.8252|397.8178|325.8178|407.8178|365.1175|404.4328|400.6884|386.6884|454.6884|526.9871|419.9857|392.4514|460.4514|417.446|543.7178|321.8955|245.8955|233.8955|377.8955|404.5986|116.5986|46.5986|116.5986|172.5986|120.5986|61.5986|131.5986|223.5986|283.6932|216.6932|246.6932|281.6932|146.6932|141.6932|244.6932|313.4027|204.4027|154.4027|208.4027|314.2252|263.9169|-9.2799|-61.2799|-123.2799|-130.2799|-182.2799|-168.2799|-246.2799|-214.3665|-292.2994|98.6295|156.6295|177.6295|251.6295|210.0883|221.8228|216.5148|179.9609|190.0187|124.0187|170.0187|147.0187|174.0187|216.243|215.7745|212.371|254.6345|173.3451|183.3451|245.3767|219.4185|214.6873|219.8192|195.688|190.2385|179.2385|162.2385|161.2385|99.2385|77.2385|124.2385|122.2385|134.2385|121.2385|176.2385|207.2385|214.2385|230.2385|272.8916|211.8916|259.8916|214.6491|201.6605|236.6605|249.6605|270.1228|294.4027|309.2846|320.2821|-31.3484|-45.3484|-39.3484|-144.3484|-211.276|52.6006|85.6006|120.6006|77.6006|51.6006|34.6006|57.6006|89.6006|133.6006|176.6006|181.7411|189.6401|192.8334|152.3675|184.3675|213.0194
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|204.146|222.146|260.146|168.146|416.146|406.146|510.7566|368.7566|444.7566|473.6185|500.0475|476.0475|686.05|232.05|223.05|243.05|362.05|376.8828|356.8828|461.2031|372.2816|367.2816|399.1805|397.1805|435.2005|427.945|452.7079|377.7079|479.7079|-48.9289|-128.9289|-162.9289|-109.9289|-179.9289|-217.9289|-237.9289|-295.9289|-463.9289|-336.9289|-524.9289|-664.3233|133.5876|164.5876|396.5876|294.0501|261.0501|249.0501|246.0501|238.0501|231.0501|321.0501|386.7902|398.9713|386.1051|454.9756|383.5001|349.0199|284.0199|273.0199|197.0199|176.0199|264.0199|230.0199|266.0199|223.0199|272.0199|255.9871|250.9871|188.9871|152.9871|44.9871|71.9871|81.9871|102.9871|85.9871|78.9871|33.9871|135.9871|202.9871|181.9871|138.9871|89.9871|76.9871|112.9871|133.9871|163.9871|201.9871|235.8459|247.002|279.3911|222.8779|-18.2786|-4.2786|-58.2786|-79.2786|-90.2786|-126.2786|-167.2786|-174.2786|-193.2786|-174.2786|-154.2786|-274.2786|-278.1805|36.5386|23.5386|8.5386|76.5386|104.5386|103.5386|183.5386|187.5386|24.5386|75.5386|68.5386|190.5386|224.5386|166.5386|200.5386|190.5386|270.5812|176.5812|124.5812|130.5812|130.5812|144.5812|189.5812|168.8125|158.1805|184.3672|159.8309|123.8309|158.8309|161.8962|174.8962|197.5513|193.1681|165.6226|165.6226|147.6226|115.6226|113.6226|99.6226|46.6226|26.6226|53.6226|28.6226|93.6226|82.6226|64.6226|78.6226|139.6226|173.6226|147.6226|197.6226|212.8585|216.1761|225.1902|140.1902|157.1902|222.1902|-66.6964|-76.6964|-47.6964|-59.6964|-42.6964|-55.6964|-36.6964|-72.6964|-50.6964|-45.6964|-29.6964|-30.6964|-117.6964|5.5365|32.5365|49.5365|43.5365|50.5365|38.5365|62.5365|83.5365|83.5365|109.5365|94.5365|102.5365|103.5365|102.5365|91.5365|114.5365|108.8738|133.9709|127.301|127.191|99.191|109.191|100.191|99.191|107.191|129.51|126.0667|129.6852|126.3274|108.3274|84.8274|124.3274|123.3274|148.206|158.7844|169.066|153.3139|142.381|151.6456|133.4546|134.9546|153.4546|161.4546|164.4546|186.944|160.7989|149.8628|147.8628|188.2288|158.7288|193.8003|137.3003|180.8003|130.3003|128.3003|150.8003|143.3003|142.3003|175.3892|186.988|175.3149|127.968|137.968|117.468|106.468|119.468|125.9089|148.2612|117.2612|116.7612|147.7612|145.9291|137.336|132.336|154.836|115.836|183.836|-72.7623
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|52.5971|37.0971|41.4971|37.6971|43.1971|33.0971|23.0971|4.0971|22.7971|22.0971|18.7971|15.3971|14.1971|47.8971|40.7971|28.5971|35.4971|44.4971|54.4971|77.88|-28.7634|-31.9232|-29.2421|-42.1687|-51.1694|-53.3717|-45.3285|-50.3076|-38.3386|-59.2126|-60.7446|-59.4041|-43.8922|-59.9786|-56.9145|-55.3825|-44.2752|-66.9685|-38.9131|-70.7986|-70.1458|8.9806|3.4269|30.9077|42.6854|41.2255|43.6021|47.9184|50.7531|52.3494|44.2927|48.3257|-3.2558|-2.1068|-12.448|-9.9585|-19.5337|-38.7799|-41.0142|-45.9958|-36.612|-29.1434|-29.2391|-40.8251|-18.0361|-18.8021|-17.8446|-36.5163|-39.0469|-42.6141|-34.7204|-46.4352|-32.0156|-25.1214|-16.3122|-14.8759|-9.8011|-19.3763|-27.3237|-27.5152|-23.0149|-34.0264|-33.9306|-27.3237|-37.282|3.0126|19.7692|22.3544|20.5353|21.8757|26.4772|28.4425|38.3408|32.4054|38.1507|37.9913|-1.539|-7.9963|-7.7151|-18.1971|-23.9991|-28.0231|-28.0231|-31.4861|-35.6031|-41.704|-45.6402|-27.3912|-34.4102|-37.4052|-30.0122|-29.9182|-37.4052|-31.8832|-31.4162|-30.4802|-35.8028|-31.9659|-36.6459|-40.4993|-38.7123|-35.4363|-37.3083|-47.3543|-35.0339|-40.0869|-34.931|-35.493|-45.767|3.1805|8.2335|9.0755|7.7655|12.9125|30.9745|30.2255|29.1025|24.1425|32.0975|31.0675|19.2765|6.9235|25.2705|19.8735|31.5675|33.4565|18.5245|31.4775|29.3185|22.7525|19.5135|19.6035|18.1645|16.0055|14.9265|25.6305|18.3445|11.3285|5.3015|8.6295|3.3225|2.1535|2.2435|11.0585|14.5665|23.8315|20.9535|9.9795|9.3495|14.6565|16.4555|26.8005|23.7415|29.4985|28.6895|38.9435|57.8393|-14.3338|-10.2858|-19.9108|-21.3498|-28.5458|-23.9588|-15.4128|-29.6258|-36.4618|-37.5418|-31.8748|-27.4668|-27.6468|-34.1228|-44.2878|-39.6143|-39.0743|-36.3753|-45.1913|-49.8506|-40.3156|-39.5066|-22.6856|-32.3106|-19.6266|-30.0616|-31.4106|-40.0456|-37.0776|-22.5956|-18.3676|-19.8066|-30.0616|-30.5116|-38.2466|-31.2306|-31.0506|-30.7806|-40.6756|-39.2366|-35.1886|-27.3626|-30.2416|-22.5056|-10.2716|-17.1086|-19.4466|-8.3826|-20.7066|-18.9976|-11.3516|-4.3806|-43.6536|-50.8426|-53.0336|-53.2966|-42.6016|-42.7776|-47.8616|-49.1431|-28.7181|-31.7861|-35.1171|-35.6431|-27.2271|-40.4651|-55.0171|-39.6761|-41.5171|-38.5361|-33.4521|-28.5421|-36.4321|-15.9931|-24.4781
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|17.7721|16.5721|22.3721|21.3721|25.1721|19.3721|23.5721|23.3721|10.1721|29.3721|61.1721|70.8997|79.1524|55.7524|61.5524|53.7524|49.3524|57.1524|52.9524|48.7524|32.5524|33.1524|22.5524|12.3524|29.1524|21.9524|40.9524|51.9524|64.9524|73.5524|76.2471|86.1746|82.2333|80.4334|54.8334|53.6333|34.2333|14.0333|10.1333|6.7333|26.9334|19.2333|31.2333|57.8334|49.2333|34.1333|44.1333|32.9334|38.9334|38.5333|61.6333|60.4334|65.703|51.203|56.4358|63.362|53.13|59.7319|40.5319|48.0319|59.2514|-5.0752|-16.2752|-24.0752|-27.6752|-16.8752|-27.2752|-36.8752|-39.2752|-41.0752|-57.8752|-47.4636|-35.2636|-22.1636|-22.0636|-19.4636|-4.0636|-2.0636|-10.8635|-34.1636|-40.8636|-44.9636|-50.6236|-34.5236|-20.4236|-19.8236|-11.1236|-23.1236|-32.0236|-33.1236|-38.6236|-54.1236|-49.8236|-45.8236|-41.3236|-41.1236|-33.4236|-32.2236|-18.9236|-0.6236|-2.3236|-15.9236|-38.6236|-47.4236|-53.2596|-59.1884|-55.726|-57.2867|-47.4867|-42.8867|-17.5867|-22.0867|-44.7867|-49.8896|-52.7896|-55.3838|-53.6559|-56.5332|-58.6814|-59.6126|-57.6751|-60.4613|-63.8403|-70.4948|-59.1442|-67.1659|14.4967|18.4967|4.5967|12.3967|15.4967|8.8967|51.0967|49.5797|58.5374|52.4316|53.6795|56.255|56.3739|48.574|47.674|23.8739|29.074|28.8739|19.3739|24.574|12.8739|30.774|35.8739|21.074|28.674|54.674|55.1622|54.1453|52.6453|56.4281|55.2474|46.2474|35.8474|46.2474|44.3474|39.4474|44.4474|54.2474|60.8971|55.2801|71.2724|-2.2234|-4.3234|-14.3234|-43.9234|-47.9141|-46.2141|-54.1323|-59.1443|-55.8965|-54.3965|-64.9706|-51.2706|-57.2706|-72.7507|-56.8312|-77.5775|-40.3559|-44.2559|-42.4559|-49.3559|-45.2559|-51.0158|-45.6157|-36.3157|-40.5158|-41.8157|-55.8157|-66.4764|-75.1239|-60.4239|6.1999|50.0999|47.5888|50.7497|46.4497|42.8497|37.1497|44.7497|54.5791|58.4967|51.9017|47.9017|46.4017|44.1017|38.4017|38.0017|20.1017|22.6017|23.9017|30.1017|34.5017|21.5017|52.8017|64.6017|49.4017|56.8017|50.3017|59.0017|60.7017|61.3017|67.1017|75.4017|88.0017|71.5163|-16.0624|-29.6624|-34.5624|-36.9924|-42.1624|-18.9924|-21.6624|-23.6624|-27.6624|-39.9924|-56.4924|-67.4924|-65.2185|-47.5485|-31.5485|-39.2185|-40.2185|-37.2185|-44.2185|-24.5485|-29.8885
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|86.9036|68.9036|75.5036|87.2439|62.231|81.3234|72.9927|66.8665|73.4665|77.5516|78.3474|57.1474|47.5474|65.5474|61.9474|54.3474|67.3474|68.1474|77.1474|94.9505|93.5905|94.7161|87.9381|88.9381|115.105|-17.2875|-8.2875|-28.0875|-2.0875|-30.0875|-40.0875|-41.8875|-37.6875|-39.0875|-38.6875|-49.0875|-40.4875|-65.7875|-83.2875|-124.4166|-125.8312|13.026|23.426|30.8259|40.8259|42.626|25.426|32.426|35.426|43.2259|62.8259|73.8259|81.8259|-10.5318|-34.7318|-44.9318|-41.9318|-33.7318|-43.5318|-25.1318|-25.3318|-19.9318|-30.7318|-38.1318|-48.3318|-32.1318|-23.1318|-55.5318|-56.2909|-61.2761|-59.4761|-51.2761|-23.2761|-22.8761|-48.4761|-48.0761|-51.6761|-74.8978|-51.2309|-63.5233|-52.737|-70.3078|-61.8531|-62.8038|-63.309|-72.8322|7.7569|13.3569|25.9569|43.3569|41.1569|33.9569|39.9569|37.5569|39.1569|30.7569|35.1569|60.7569|66.1569|67.9569|76.5569|53.1569|25.5569|21.5569|18.7569|28.7569|26.5569|53.3569|41.3569|38.9569|87.7569|77.2419|76.6418|86.567|40.567|58.967|67.7349|46.9349|55.5349|58.7349|61.7349|67.5721|66.8468|65.3631|52.036|55.8361|58.8361|58.5845|50.3362|43.1362|40.1362|43.7362|40.3362|44.9362|53.9362|70.5402|70.9558|58.4398|63.4887|55.3763|64.1181|69.6757|-9.5406|-13.7406|-7.3406|-0.9406|-20.1406|-47.5406|-52.9406|-65.4117|-68.1032|-40.7032|-31.3032|-34.3032|-31.3032|-42.7032|-42.5032|-41.7032|-53.3032|-49.6097|-51.253|-49.7679|-48.2679|-49.3679|-47.1679|-50.3743|-58.1015|-54.4505|-45.2739|-54.7313|-52.8313|-44.0313|-52.3313|-50.3997|-45.0997|-45.5997|-41.6997|-43.0997|-47.3997|-16.3997|-30.9997|-37.3997|-24.8997|-36.8997|-15.6997|-17.5997|-20.9997|-32.5997|-38.6997|-41.5997|-40.0997|-63.8997|-54.0608|-63.7397|7.4083|13.8083|22.4083|22.3083|31.1083|22.9083|24.8083|55.1083|52.0083|63.9083|69.0385|71.5385|75.2383|86.2259|87.7167|44.9167|29.0167|1.1167|2.4167|2.7167|22.9167|29.1167|33.3167|48.0167|32.2167|21.4167|26.3167|25.7167|29.6167|39.0167|25.8167|29.6167|25.9167|40.7167|41.4167|62.7167|74.9167|84.3802|95.0925|87.1694|58.9694|65.9694|64.1694|58.1694|75.1694|64.5694|76.6694|86.0566|87.3567|86.5074|-2.5974|-16.2974|-32.5974|-38.7974|-27.4974|-34.0974|-31.4974|-72.5974
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-296.5918|-348.3858|61.0325|21.9595|81.9316|83.7496|193.6985|130.0915|297.2865|256.3965|343.6286|311.8255|145.5385|143.7215|222.7756|242.7665|320.0814|301.2265|322.5301|330.097|290.7493|291.7563|326.067|300.624|324.249|290.5014|335.614|-22.3461|-6.8981|-85.0441|-192.2671|-238.6091|-215.4381|-219.0731|-259.0541|-249.9681|-289.0401|-427.6131|-380.8161|-439.1062|-355.2612|-343.6647|39.1534|209.9834|356.3884|238.2659|225.0396|224.1317|222.3137|155.0727|203.2316|237.8984|231.3167|274.2335|226.347|70.51|56.88|50.974|11.446|17.353|30.074|80.051|11.446|58.243|65.058|64.149|52.28|48.341|62.786|58.846|36.522|92.552|75.043|103.933|89.488|55.344|88.175|101.307|152.96|103.1554|128.3085|117.0093|94.2463|104.7523|79.3634|81.5523|88.9934|96.4353|108.2543|118.7603|99.0614|105.1903|102.1264|141.5053|188.5654|151.9349|164.6576|116.6629|131.9916|153.159|156.8544|153.8382|86.3074|45.6375|18.9875|50.7775|115.7675|52.1775|67.6074|78.8275|128.8574|-2.2784|-33.1384|-35.9384|-42.0184|-82.6884|-71.4684|-61.1884|-58.8484|-90.6384|-96.7184|-99.5184|-112.7027|-108.9426|-103.8026|-101.9326|-109.8726|-106.1326|-140.7326|-137.4666|-117.3667|-105.2067|-91.1867|-103.8067|-100.0666|-48.6366|-57.0567|-81.3667|-84.1767|-71.5467|-88.8466|-118.7667|-116.8967|-128.5896|-133.8107|-123.7724|-153.841|-155.7378|22.5765|4.8164|2.4765|29.1264|15.5664|70.7364|59.5165|67.4665|64.1864|79.1465|94.1164|59.5165|74.0064|63.2564|56.2464|69.7964|115.1465|117.4864|149.1427|123.8919|155.5816|-43.6104|-47.3504|-93.6404|-78.6804|-91.7704|-66.9904|-63.2494|-56.7034|-90.3654|-107.1954|-143.4462|-92.9373|-110.2353|-105.5747|-102.0342|-106.7092|-115.4949|-98.9413|-96.6043|-112.2575|-118.8025|-128.9896|-114.7774|-145.0376|-120.7266|-117.7537|-126.8339|-119.3895|-117.0019|-128.2092|-128.2092|-149.2007|-141.1275|-129.9272|-136.9272|-148.058|-164.2141|-61.2141|-57.7141|-75.2141|-62.2141|-93.2141|-128.7141|-135.9651|-117.9851|-131.4851|-150.0842|-140.0842|-142.1436|-158.3262|-165.7709|-113.2709|-95.2709|-75.2709|-60.2709|-36.2709|-62.2709|-79.7709|-60.7709|-91.2709|-115.2709|-118.2709|-124.2709|-161.7709|-204.6343|52.2223|112.2223|94.7223|132.2223|139.7223|151.0579|118.5579|87.5579|83.5579|95.5579|115.0579|159.5579|108.0579|121.0579|137.5579|130.0579|197.0579|180.5166
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|224.1615|226.0114|319.1314|291.9266|-18.1402|-15.1102|-186.6902|-209.2502|-173.3802|-238.8002|-219.5188|-238.7988|-259.8281|-280.2518|-269.0315|-215.4815|-224.2416|-274.2515|-285.4336|-281.8936|-350.7636|-295.9878|-233.6878|-232.8478|-202.8778|-243.2878|-120.0279|-114.1378|-41.5678|-219.3778|-322.5978|-371.5078|-394.5203|-439.2324|-435.0224|-379.6324|-343.9324|-517.5324|-428.7497|-424.3697|-518.3958|-404.7464|-437.8376|256.9002|253.9257|268.0895|169.1595|244.5195|240.3096|301.6382|203.1282|235.5481|242.2782|288.9085|258.1003|216.0003|275.2239|236.914|245.4166|272.7013|223.4513|249.9713|280.3168|228.1168|262.2326|-71.7114|-73.8114|-165.5814|-150.9314|-174.1714|-215.2513|-130.2214|-151.9413|-94.4413|-35.9314|-127.3614|-97.8114|-159.5214|-218.4514|-196.8266|-212.8266|-262.5302|-279.7752|-220.483|-253.3975|-183.5175|-152.3675|-97.6475|-154.8975|-232.3475|-213.0638|-179.3938|-93.9339|-170.5539|-96.4639|-61.5238|-77.5138|-74.9938|-82.9938|-65.7338|-167.1839|-173.0738|-221.9038|-218.1139|-233.6938|-237.1843|-259.0387|-260.2149|-180.6549|-218.5449|-141.0848|-145.7149|-213.4949|-309.151|-224.0061|-245.7984|-242.2076|-218.2329|-201.9644|-258.9727|-231.3502|25.8957|32.6257|12.4258|11.5758|67.5658|66.7257|79.3557|67.5658|115.5558|214.4857|206.8414|182.3226|188.1203|202.8502|231.6314|236.3829|171.5529|142.5029|139.5629|146.2929|173.2329|140.8229|130.7229|186.283|105.8829|117.6729|163.5529|176.6029|125.2429|181.653|259.7872|225.3308|205.2574|200.9761|193.3701|198.8119|175.2418|214.218|217.8167|-31.9598|-102.6798|-107.7298|-74.8998|-109.4098|-75.7397|-78.2597|-117.8298|-156.5598|-178.4498|-159.9298|-207.9198|9.1036|30.9936|93.2935|61.3035|72.2436|80.6635|111.8136|195.1635|229.4463|178.9363|160.4162|181.4662|153.6762|204.1963|253.575|142.445|176.125|210.5779|173.5542|-10.5321|-70.3021|-87.9821|-102.3021|-119.9821|-105.6621|-143.5521|-160.8121|-181.8621|-154.9221|-168.3921|-192.0418|-169.7463|-110.8063|-117.5464|-98.1763|-143.6464|-118.3864|-111.6464|-150.3764|-172.6864|-131.0164|-88.0764|-101.5464|-161.7463|-187.8464|-216.4664|-246.7764|-289.291|-240.116|-265.424|-254.7589|-159.6289|-200.8789|-232.8689|-229.5089|-232.8689|-288.4389|-295.7066|-350.7335|-255.5935|-314.5235|-349.7199|-293.1951|-185.4252|-221.0773|-146.1474|-122.5773|-191.6174|-222.7674|-237.0773|-204.3034|-226.1935|-241.6994|-252.2668|-189.9669|-212.6969|-229.8043|-226.1666|-200.0666|-248.8967
03936|6807|/equities/edinburgh-investment-trust|FTSE350|66.7889|70.7593|105.5006|79.4849|83.2057|97.9366|-38.6712|-59.0197|-32.2192|-37.6787|-29.7378|-50.5826|-62.4938|-42.1454|-40.6564|-54.553|-33.212|-28.7452|-23.7821|-29.7378|-48.5974|-30.7304|-28.7452|-41.6491|-38.175|-30.7304|-14.8486|-28.7452|-1.9447|-41.6491|-55.5456|-70.4347|-57.5308|-57.5308|-54.553|-38.6712|-11.8709|-87.309|-79.3681|-122.0503|-131.881|-88.0909|-98.853|22.944|25.9218|29.8923|22.944|47.7592|54.7073|48.6857|53.6487|57.6191|63.9982|61.8183|52.0725|57.0356|49.506|46.5282|52.4838|54.469|55.4616|65.2061|-11.615|-27.4968|-11.615|-12.6077|-21.541|-46.3562|-52.3118|-55.2897|-62.2379|-82.2337|-45.5072|-22.6773|-34.5886|-36.5738|-42.7817|-46.752|-63.7477|-56.8981|-49.9498|-59.8445|-55.2402|-41.3437|-46.3067|-24.4695|-13.5508|-11.5655|-15.5359|-11.5655|-12.5581|-20.4989|-14.5433|-23.4768|-19.5063|-18.5137|-17.5212|-27.4472|-13.5508|-29.4324|-23.4768|-22.4842|-33.4028|-57.2254|-60.3849|-67.0623|-68.0849|-48.2328|-57.1662|-60.8942|-42.0347|-39.0568|-58.909|-52.5505|-57.6174|10.3633|27.2376|32.2007|31.2081|30.2155|39.1489|46.0545|43.0766|45.0619|44.4951|48.4656|45.4878|43.5025|36.5543|34.5691|39.5321|53.4286|57.6287|50.6804|55.6435|61.9077|66.3599|-4.1947|-11.143|-22.0616|-27.0247|-31.9877|-45.8842|-69.7068|-54.399|-50.4286|-68.2955|-65.2866|-54.3802|-67.1943|-71.2524|-43.8406|-43.8406|-35.8998|-33.9145|-39.8702|-42.3517|-42.848|-47.811|-52.2778|-54.7593|-57.4989|-42.1135|-21.765|-38.6394|-35.6615|-36.6541|-42.6098|-50.0543|-58.8678|-63.3656|-54.788|-55.9235|-65.7769|12.0791|15.5532|27.9608|20.5163|35.9017|28.9534|26.4719|23.4941|40.8647|56.7464|41.8573|47.813|49.1573|35.2608|48.661|52.248|52.2947|61.2375|53.9246|54.5034|44.0809|46.5624|56.4885|60.6079|55.6079|46.6079|46.1079|48.1079|34.1079|39.6079|45.1079|61.1079|62.2484|58.2484|49.7484|43.2484|35.2484|27.2484|36.2484|39.7484|27.7484|4.7484|30.2484|49.7484|46.2484|55.7484|66.2484|74.2484|78.2788|71.2788|83.382|80.1198|78.6198|98.4109|-15.818|-16.818|-30.818|-48.818|-56.818|-51.818|-56.818|-72.818|-68.9116|-55.4116|-46.9116|-58.4116|-61.4116|-67.9116|-57.9116|-68.9116|-66.9116|-65.9116|-81.9116|-88.4205|-82.9205|-71.9205|-56.4205|-63.9205
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.9739|177.1654|147.4894|135.2307|150.7307|179.8675|138.7661|79.2661|129.7661|125.2956|134.5507|137.8063|128.122|153.622|122.9496|76.9496|114.4496|125.4496|141.4496|166.0552|141.0613|152.2625|152.6122|143.1122|160.6122|169.2636|169.4332|145.9332|192.9332|-16.4533|-42.4533|-80.4533|-66.9533|-84.4533|-111.9533|-91.9533|-91.4533|-168.1533|-151.1533|-180.3533|-211.1537|-136.6583|2.1707|81.1707|95.7706|102.1707|58.7706|111.5706|95.9707|83.7706|67.9707|76.3707|50.9707|67.3707|50.9707|49.5706|33.3707|32.9707|120.9707|104.5563|123.8659|98.2367|95.8367|49.8367|93.0367|96.1561|127.829|-43.7739|-61.7739|-72.9739|-89.9739|-108.9852|39.3202|53.7201|39.1202|32.1202|52.1202|77.7201|66.3202|59.9202|65.9202|52.7201|66.3202|64.7201|62.3202|86.5201|98.7251|106.2723|-7.6538|-10.0538|-59.8538|-63.2537|-51.0538|-65.4538|-45.6538|-56.4538|-46.6538|-60.4538|-78.8538|-80.6538|-84.4538|-87.6538|-125.7538|-122.3855|-134.0173|-142.6636|-153.3763|-165.0625|-184.0583|-106.4422|-92.4422|-93.6422|-138.6422|-154.1758|-188.1841|72.3125|54.5125|63.1125|65.7126|66.1125|78.1125|98.3806|89.1279|107.7279|85.8516|68.8516|79.8516|84.4516|88.8516|105.4516|96.4299|106.4332|108.1808|108.1475|141.1417|-42.1335|-46.5335|-48.9335|-58.7335|-58.5335|-55.3335|-77.9335|-72.3335|-94.9335|-97.5226|-75.3245|-95.4477|-66.4477|-58.0477|-86.6477|-86.8477|-77.653|-77.3385|-70.7385|-63.3385|-72.4385|-79.4385|-88.9385|-91.4317|-116.9796|33.4185|32.9185|71.9185|90.4989|88.402|90.1967|92.95|128.2611|63.6938|62.6938|57.1938|70.1938|82.1938|77.8142|81.3439|67.3439|83.3439|73.9376|81.3685|70.2272|74.5292|46.0292|54.5292|68.5292|71.0292|85.4491|93.0757|58.796|59.796|70.0789|70.671|70.4567|76.6408|78.1088|58.2088|60.4088|62.2088|68.6088|64.8088|60.4088|79.9088|60.3088|76.9088|70.132|68.3428|73.0428|72.382|79.4833|83.4126|84.5195|100.3976|74.3976|78.8976|127.7417|58.8534|52.8534|74.4534|63.5536|64.9537|79.4263|61.1627|66.1627|93.1252|49.0669|61.7688|61.7014|61.5738|60.7351|51.6351|51.2351|39.9351|16.8351|12.2351|19.2351|24.2351|23.1351|43.0351|41.6501|50.2979|52.2721|37.1704|36.9704|35.3704|47.1704|46.4227|67.8919|44.6188|47.0646|47.7646|34.6646|43.9646|42.5646
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|31.4901|19.1901|39.0901|42.4834|31.5093|46.6879|-3.3811|-17.6811|-16.1811|-13.7311|-15.0311|-14.8811|-17.7811|-14.3811|-17.7811|-19.2311|-19.9311|-23.0811|-18.4811|-27.9811|-28.2811|-20.3811|-22.0811|-24.3811|-28.7811|-30.3311|-24.7311|-24.8311|-10.9811|-25.5311|-30.0311|-32.4311|-27.5311|-25.1811|-26.1811|-28.7811|-29.1311|-46.0611|-42.6211|-41.4811|-65.6274|-45.4554|-48.0696|-36.074|-38.1944|-40.1038|-43.0486|-45.076|-51.6618|17.2105|33.6105|40.095|37.2436|34.3436|33.5436|32.2436|31.7436|40.5436|49.0308|-8.1198|-17.7198|-12.0198|-18.2198|-25.2198|-15.1198|-8.3198|-0.2198|-8.4198|-12.3198|-14.5198|-24.4198|-18.6198|-21.4198|-25.7198|-30.2198|-34.5748|-34.8472|-31.9863|-29.485|-35.885|-36.5783|-39.388|-39.4178|-32.6197|-36.6107|-45.7135|-27.4135|-25.0135|-26.3135|-33.3135|-40.7135|-42.7254|-36.2254|-58.8274|-44.8146|-30.9146|-29.2146|-36.8146|-39.7146|-42.36|-41.56|-34.66|-45.56|-44.96|-48.76|-57.96|-65.7166|-49.6907|-50.5119|-55.0732|-49.9732|-41.9732|-56.1732|-68.6758|-43.4758|-35.2758|-25.666|-27.1302|-38.8442|-41.9557|-37.929|-29.6926|-37.5629|-34.2684|-28.0454|-35.0005|-35.3666|-39.2102|-45.4333|-61.809|12.7657|26.31|27.4082|31.4348|30.8858|28.6894|21.5512|11.8506|17.5245|27.2251|27.2251|25.5779|25.7609|29.9706|39.3052|46.1738|-5.79|-24.8252|-27.5707|-35.624|-23.361|-7.6202|-11.6469|-14.7585|-13.2943|-18.8767|-22.2628|-26.0149|-31.8719|-40.5658|-36.9967|-45.8466|-36.5122|-16.0128|-20.8631|-30.3805|-28.0928|-22.5102|-35.0478|-32.2818|-43.4593|7.1308|0.2671|9.0526|7.2223|6.6735|20.3085|23.4205|31.5655|38.6919|33.2015|31.8284|34.3915|32.1944|35.1235|35.7634|40.7024|27.8024|34.3924|39.8825|42.7604|24.2604|26.0604|21.6704|23.4604|21.3104|22.6504|27.1304|29.9104|26.8604|37.5204|54.7815|35.1378|31.6347|33.1547|36.8347|32.1747|42.1086|42.0445|35.5356|44.814|39.1705|40.0653|38.2753|50.072|-7.6532|-0.0332|-11.2332|-14.5532|-15.9832|-18.4032|-20.8232|-27.0932|-29.3332|-21.0032|-13.3832|-13.2032|-15.2632|-20.1932|-15.2632|-16.9632|-24.5832|-34.7032|-33.1832|-39.5295|-23.3995|-26.5395|-30.2995|-28.8595|-34.7942|-31.8342|-33.1742|-25.2042|-18.4742|-16.4642|-23.1042|-10.4342|-14.5442|-9.0442|-19.0842|-17.5942|-17.5142
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|212.4608|203.9608|315.4608|221.8287|267.7486|302.4252|165.6252|143.9252|174.8252|155.1252|201.1252|186.7252|217.8252|259.8252|141.1252|135.3252|197.4252|189.8252|229.8252|224.8252|194.8252|203.8252|169.8252|111.8252|233.8252|68.3252|130.8252|144.8252|199.8252|163.8252|187.8252|189.8252|232.8252|254.8252|276.8252|349.8252|446.8252|396.1501|-6.9664|-245.4664|-335.046|-226.4956|-200.2173|-132.4108|-132.4108|-149.4108|-187.6231|-145.8035|-141.1705|15.1287|52.1287|46.1287|29.1287|42.1287|29.1287|16.1287|46.1287|15.1287|13.1287|19.1287|61.1287|76.1287|46.1287|23.1287|56.1287|97.1287|69.1287|125.1287|110.1287|133.1287|139.1287|181.1287|169.1287|189.446|158.7199|167.7199|249.4475|109.4537|123.4537|132.4485|134.9718|105.9718|100.9718|121.9718|115.9718|125.9718|145.9718|146.9718|153.8031|141.8031|138.3031|143.6031|199.0213|164.7347|159.6164|142.3904|159.5171|150.0874|118.3874|125.0874|129.0874|139.8874|156.2874|127.0874|146.0874|74.0874|82.0874|75.0874|104.0874|132.0874|166.0874|161.8749|138.8739|162.8739|122.8739|133.8739|126.2762|99.2762|117.2762|104.2762|88.2762|72.2762|62.2762|65.2762|64.2762|79.2762|100.2762|66.2762|72.2762|81.2762|43.7762|77.2762|114.2762|114.2514|100.1126|104.6418|88.4798|-5|-2|-15|-44|-50|-57|-67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-31.7753|-33.7753|-27.3753|-32.5753|-34.5753|-35.1753|-42.4753|-46.6892|-35.5804|-35.1804|-37.9804|-41.1536|-46.3536|-46.3929|-50.5588|-53.4653|-53.6503|-59.9933|-56.1228|-53.1228|-56.0143|-54.7825|-50.6168|-55.6993|-56.4426|-54.6426|-45.4426|-53.4426|-49.4426|-72.0426|-64.0469|-72.8238|-59.8238|-52.0238|-73.8238|-77.7086|-55.9352|-62.9352|-50.9352|-63.0352|-58.9455|-45.778|-36.978|-20.178|-22.978|-29.378|-32.978|-21.778|-18.578|-24.778|-30.578|-25.778|-31.178|-26.778|-41.878|-43.278|-36.778|-12.578|-7.378|-18.978|-16.778|-10.978|-10.178|-31.378|-20.178|-13.178|-24.378|-24.778|-32.778|-40.678|-43.8236|-30.6236|-27.6236|-21.8236|-18.8236|-16.6236|-12.8236|-19.0235|-19.6236|-23.0235|-19.0235|-18.8236|-6.4236|-17.8236|-13.4236|-13.2235|-18.0235|-16.6236|-21.4236|-21.8236|-30.8236|-27.3236|-35.3236|-50.5595|-49.4883|-54.687|-47.6576|-46.6576|-52.6576|-51.6576|-50.6576|-47.6576|-55.6576|-50.6576|-57.6576|-60.4618|-60.4618|-44.9618|-43.4618|-55.9618|-55.1161|-48.6161|-62.1161|-63.6161|-77.2179|31.4606|54.4606|-7.0884|-15.0884|-12.5884|-42.5884|-42.5884|-46.0884|-53.5884|-57.0019|-43.5019|-55.0019|-69.3782|-42.3225|-39.1361|-45.2484|-47.1927|3.5844|8.0844|17.5844|24.5844|28.5844|22.5844|29.5844|28.5844|26.0844|36.5844|45.0844|58.0844|56.5844|56.0844|36.0844|37.5844|20.5844|20.5844|22.0844|23.0844|20.5844|27.0844|18.5844|31.8844|33.5844|35.2844|47.6844|38.5844|43.9844|33.7844|43.5844|55.0844|45.7844|48.7844|61.2271|56.2196|69.9023|48.3476|45.6823|62.7581|41.7382|39.8782|46.1882|40.3382|37.5382|38.0082|44.5482|42.8819|34.7488|39.3565|40.7483|38.9142|32.3227|31.6227|25.7826|26.7127|27.8826|28.3527|36.0368|35.3387|25.7207|25.2507|26.552|27.952|25.612|25.142|21.872|24.212|27.2931|26.3631|28.4631|21.2231|22.6231|26.8331|28.9331|27.7631|23.0931|20.2831|24.2631|26.1331|24.9631|26.8331|29.6331|26.3631|31.2731|37.5968|35.0846|36.4846|41.479|-2.1609|-13.6209|-22.9609|-14.3209|-27.8709|-24.1309|-26.9409|-24.3709|-19.2209|-20.3909|-21.0909|-27.8709|-29.9709|-28.5709|-15.9509|-10.5809|-4.2709|-6.3709|-5.2009|-1.9309|-17.8209|-22.2609|-23.4309|-33.0109|-31.3809|-31.3809|-32.5409|-37.9209|-43.5309|-40.7209|-49.6009
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|53.8614|58.1644|82.9335|-13.3491|-27.1211|-27.8091|-64.6491|-67.0414|-52.3751|-66.8361|-53.2361|-58.4011|-64.9421|-78.515|-48.733|-52.52|-36.683|-41.503|-34.273|-42.364|-41.159|-28.247|-21.533|-33.756|-30.141|-45.29|-45.29|-39.781|-22.05|-50.11|-66.12|-82.819|-84.196|-67.497|-65.087|-65.776|-53.037|-75.072|-92.115|-131.2713|-95.9414|-88.8429|-76.9584|-49.679|-32.464|-28.504|-33.669|-27.643|-29.537|-35.907|-9.74|-21.274|-24.2|-13.011|-30.57|-31.775|-29.365|-39.522|-43.653|-60.696|-50.539|-32.98|-26.094|-42.104|-36.251|-18.003|-27.816|-47.957|-48.301|-48.646|-44.858|-47.096|-58.7246|-34.6236|-42.3706|-35.3126|-39.4436|-32.5576|-35.6566|-43.7476|-54.7646|-57.8085|-69.9422|-59.4412|-60.8182|5.4115|10.0595|18.8385|2.6565|55.7905|65.7575|64.1575|70.275|-17.6561|-13.2561|-18.6561|-22.8561|-26.8561|-24.8561|-38.4561|-42.2561|-31.4561|-49.2561|-67.056|-80.6734|-83.7815|-64.781|-42.981|-49.381|-61.381|-41.181|-40.5809|-61.781|-93.6785|-77.6785|-76.1473|-75.3577|-70.4253|-80.5175|5.3038|16.3038|26.9038|43.7038|43.9038|78.3038|73.3038|-2.3953|-11.1953|-28.1953|-20.5953|-11.7953|-17.3953|-5.5953|-16.5953|-20.9953|-26.9953|-42.7953|-53.7953|-66.9953|-65.3953|-79.7953|-84.2865|-99.3406|-105.8451|-87.119|-56.519|-71.519|-83.8755|0.7033|7.9033|2.1033|31.7033|23.7033|48.2033|53.2033|46.2033|40.7033|21.2033|28.7033|22.2033|34.7033|25.2033|25.7033|45.7033|33.7033|19.2033|44.2033|59.2033|69.2033|22.7033|30.2033|51.7033|52.2033|51.7033|39.2033|41.7033|84.7033|58.7033|72.2033|68.7033|67.7033|81.2033|98.8138|80.3138|97.3138|96.2653|98.7083|81.2083|91.2083|116.5092|113.1097|83.6097|92.1097|101.6097|96.6097|80.1097|101.1097|136.6097|115.3024|156.9082|-35.1879|-85.2879|-93.9879|-112.5865|-97.6922|-86.7922|-81.4922|-79.3922|-85.3922|-95.1922|-117.0922|-141.3922|-153.7447|-119.72|-122.8199|-154.6796|-130.5796|-127.8754|-109.3754|-137.8754|-154.1799|-146.4399|-152.8221|-173.1635|-167.4567|-171.9567|-193.8567|-211.9963|-228.5132|-244.0188|-88.0188|-92.0188|-149.0188|-176.5188|-222.0188|-218.4581|-357.419|133.8152|138.3152|119.3152|112.8152|117.8152|116.8152|163.8152|139.7224|123.2224|122.2224|129.7224|153.2224|158.2224|179.4888|182.1764
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|252.9538|192.9538|258.9538|270.2701|-39.4284|-69.4284|-193.4284|-211.4284|-174.4284|-185.4284|-172.4284|-216.4284|-226.1982|-226.5327|-183.5327|-211.5327|-206.5327|-235.5327|-213.5327|-233.5327|-249.5327|-256.5327|-226.5327|-186.5327|-216.5327|-215.5327|-188.5327|-237.5327|-192.5327|-310.5327|-335.9807|-363.833|-276.833|-282.833|-312.833|-220.833|-136.833|-327.833|-241.833|-324.833|-441.7033|-282.4481|-252.9245|-230.8623|-238.1803|-231.4226|-246.6527|-148.6527|-160.6527|-160.6527|-176.6527|-168.6527|-160.6527|-182.6527|-256.6527|-226.1056|19.1782|51.1782|61.1782|99.1782|181.1782|141.1782|153.1782|193.1782|223.1782|295.9846|215.9846|219.094|210.8283|230.8283|160.8283|200.8283|204.8283|211.1485|151.1485|205.1485|237.3147|187.3147|167.3147|131.3147|179.3147|181.3147|219.3147|251.3147|173.3147|157.3147|113.3147|121.3147|135.3147|171.3147|143.3147|85.3147|109.3147|111.3147|185.3147|185.3147|193.3147|185.3147|147.3147|125.3147|151.3147|185.3147|73.3147|65.3147|61.3147|57.3147|85.3147|163.3147|135.3147|125.3147|123.3147|171.3147|109.3147|185.3147|233.3147|269.3147|245.8046|277.8046|207.8046|209.8046|187.8046|265.8046|243.8046|267.8046|267.8046|297.8046|239.8046|277.8046|227.8046|241.8046|257.8046|319.8046|362.0051|230.7718|238.7718|261.1519|239.1519|239.1519|254.4538|220.4538|254.4538|206.4538|184.4538|190.4538|214.4538|286.4538|160.4538|154.4538|146.4538|112.4538|120.4538|80.4538|126.4538|158.4538|220.4538|288.1709|244.801|285.2789|215.0767|190.0767|214.0767|206.0767|221.0767|217.0767|242.1688|210.1688|202.1746|209.1746|249.1746|238.4162|268.8185|212.8185|217.8185|177.8185|187.8185|234.8185|270.8185|223.8185|191.8185|199.8185|212.8185|175.8185|237.8185|262.8185|242.8185|259.8185|309.8185|315.7321|195.7321|180.7321|181.7321|235.7321|245.7321|255.7321|198.7321|184.7321|235.7321|256.7321|260.7321|215.7321|235.7321|249.7321|240.7321|252.7321|295.7321|305.7321|262.7321|280.7321|190.7321|185.7321|185.7321|284.7321|143.7321|164.7321|278.7321|185.7321|169.7321|150.7321|131.7321|155.7321|244.7321|235.7321|342.7321|176.7321|184.7321|174.7321|185.7321|227.7321|259.7321|-42.5033|-98.5033|-62.5033|-101.0033|-125.5033|-105.5033|-63.0033|-105.5033|-119.5033|-97.0033|-90.5033|-75.5033|-115.5033|-92.5033|-145.5033|-154.0033|-160.0033|-110.5033|-146.5033|-131.0033|-112.5033|-121.0033|-154.5033
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|92.969|85.5433|95.0704|103.7539|91.7539|100.7539|88.998|46.998|85.998|96.998|91.998|53.998|46.998|62.998|70.998|41.998|64.998|63.998|73.998|68.998|63.998|78.998|91.998|80.998|86.998|81.998|101.998|129.998|168.998|-26.0727|-49.0727|-97.0727|-79.0727|-82.0727|-50.0727|-50.0727|-52.0727|-139.0727|-152.0727|-217.0727|-224.6919|-165.3799|-179.9867|92.8114|93.4563|114.137|85.537|113.537|97.43|-25.1107|-39.1107|-43.1107|-52.1107|-40.1107|-47.1107|-31.1107|-54.1107|-71.1107|-80.1107|-83.1107|-99.6334|-115.9615|38.2148|28.2148|48.2148|61.2148|71.2148|64.2148|52.2148|69.2148|30.2148|61.2148|71.2148|59.2148|57.2148|73.2148|73.2148|82.2148|91.2148|94.2142|94.8284|75.8284|93.8284|110.8387|-9.7356|-16.7356|-27.7356|-37.7356|-41.7356|-48.7356|-67.7356|-79.7356|-75.7356|-75.7356|-79.7356|-74.7356|-91.7356|-117.7356|-93.7356|-40.7356|-47.7356|-52.7356|-94.7356|-116.9868|-131.6964|-112.6404|-127.2943|-106.2943|-128.5092|-146.288|-121.3167|-111.3167|-140.3167|-91.3167|-129.3167|30.2749|52.2749|53.2749|53.2749|57.2749|81.2749|85.6799|81.7711|84.9045|77.8206|93.1011|83.3346|80.1151|65.3646|71.3646|75.3646|-0.0551|-14.0551|-6.0551|-5.0551|-3.0551|-8.0551|-21.0551|-38.0551|-38.0551|-59.0551|-85.0551|-80.0551|-119.8945|-57.6379|-72.6379|-97.5597|-65.5597|-62.5597|-99.5597|16.8512|39.8512|62.8512|84.9658|69.433|48.433|52.433|44.433|46.433|45.933|55.933|42.933|48.933|67.2033|60.1981|59.4979|60.588|52.0757|33.5757|32.8257|23.0757|47.5757|43.8257|40.0757|53.5757|48.0757|60.0757|55.4072|56.9072|52.1572|42.4072|49.9072|60.4072|59.9718|68.9718|62.0243|66.0176|53.8294|56.4494|70.6729|63.8199|37.6119|57.3619|57.1377|61.4632|46.5913|55.6819|53.2644|62.6615|43.8106|49.3471|55.0792|50.0792|44.3292|46.0792|62.9213|46.1996|36.1996|37.6996|26.1996|13.4496|6.1996|19.1996|18.4496|10.6996|24.6996|48.6996|60.6996|64.6996|63.9824|65.9493|79.2543|48.7543|69.2543|58.705|60.205|66.455|78.455|73.015|94.5172|-1.9652|-17.9652|-39.9652|-45.4652|-43.9652|-77.4652|-46.8059|-49.3059|-49.3059|-55.7566|-62.6973|-66.6593|-68.4369|-71.5598|-71.5598|-71.0598|-80.5598|-88.4159|-93.3156|-73.8156|-63.3156|-56.3156
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|104.2901|97.2278|104.3488|78.679|77.3434|74.7518|86.1009|72.9009|97.6009|-9.7393|-14.1393|-20.8393|-42.0393|-23.4393|-39.6393|-43.6393|-46.6393|-46.0393|-24.8393|-60.5393|-82.3393|-65.6393|-63.4393|-71.7393|-88.4393|-80.8393|-76.0393|-83.0393|-56.7393|-88.4393|-107.9393|-121.2393|-100.8393|-114.4393|-124.5393|-110.3393|-106.5393|-142.8393|-130.9393|-146.4393|-142.0393|-170.4426|-143.0407|-83.6694|-85.5694|-73.5694|-118.4694|-91.8694|-52.2694|-79.9694|-70.1694|-70.5694|-74.1694|-94.7694|-114.0694|-103.1932|-114.8932|-118.6013|-135.927|-133.6744|-135.3322|-171.3024|-124.7693|-167.4409|-146.011|-134.4154|-90.0154|-125.9154|-129.1154|-159.4616|-190.3246|19.6348|69.6348|110.8348|101.8348|75.0349|85.8348|122.0349|92.8348|152.8348|89.8348|44.8348|63.4348|25.8348|43.2349|64.2349|96.8348|123.8348|118.1943|133.027|134.6131|108.6131|132.6131|108.7922|126.3887|102.1887|85.9887|69.5886|59.5887|25.2887|17.9887|36.0887|21.1887|36.8887|37.6887|16.3887|33.5887|6.0887|23.6887|103.1887|112.9887|99.7887|54.9887|75.5886|82.7887|105.5886|136.8463|118.7041|55.2041|52.804|69.0041|63.1041|38.1041|81.5041|119.304|124.1823|116.4697|118.5833|106.5833|104.9833|118.5833|126.1833|112.1981|147.6061|103.4061|127.2062|145.368|131.8606|103.8606|57.5606|42.8606|100.7606|84.7606|88.3606|71.1606|87.2606|98.2007|111.8674|86.3755|24.8755|56.2755|75.4755|88.034|70.234|94.5766|71.0351|78.5713|78.1193|60.2193|44.9193|53.8193|36.8193|45.7193|52.3193|50.9193|84.8193|83.9326|89.0195|77.5241|55.9241|61.9241|74.1241|81.929|84.7745|61.8568|66.9568|68.4298|-8.7941|-20.7941|-11.1941|-26.7941|-38.0941|-55.2941|-79.0173|26.2093|14.8093|18.9093|9.9093|9.5093|29.3093|39.0093|27.9093|44.0093|60.4093|38.7093|42.1093|40.8093|35.4093|53.0093|51.3093|67.4093|70.6093|57.2093|52.7093|44.1093|48.3093|37.1093|44.2093|47.5093|85.5093|57.0093|50.7093|77.4093|65.6926|94.203|37.103|56.103|63.4234|58.0234|77.787|40.887|35.787|17.787|19.387|7.787|17.9871|30.187|51.887|56.0899|62.3357|60.1618|65.1618|44.7744|43.7744|25.2744|10.7744|28.0744|13.2744|18.1744|20.5744|16.8744|32.3744|43.6744|48.4198|62.8474|-0.7459|-4.0959|-2.9459|-4.2459|-4.8459|-6.7459|-27.6959
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|323.5802|263.5802|161.5802|85.5802|406.5802|568.5802|587.5802|317.5802|470.5802|584.5802|480.3253|465.3253|485.3253|638.3253|629.5834|355.5834|475.5834|509.7017|519.7017|543.5181|454.5181|553.5181|637.1273|588.1273|702.8081|703.7531|707.7531|610.7531|732.7531|795.2812|890.5347|-258.5378|-58.5378|-309.5378|-401.5378|-281.5378|-407.5378|-545.5378|-366.5378|-623.5378|-667.2643|102.1285|75.1285|347.1285|368.1983|383.3314|299.9238|377.7487|351.2763|273.1251|254.1251|297.1251|261.1251|151.1251|176.1251|267.1251|215.1251|142.1251|92.1251|124.1251|95.1251|75.1251|187.1251|236.1251|299.1251|242.1251|172.1251|335.1251|260.0284|257.0284|283.8093|313.6102|248.6102|305.6781|241.4593|208.4593|198.4593|217.4593|247.4593|261.727|264.5633|286.6259|266.1955|314.9135|197.9135|230.9135|263.6317|273.2797|316.1996|228.2785|273.0031|223.0031|248.1506|228.1506|178.6506|264.1506|263.6329|-31.1137|-54.6137|-104.1137|-65.6137|-96.6137|-118.6137|-124.1137|-154.1137|-113.6137|-146.6137|-102.6137|-159.6137|-130.1137|-194.1137|-246.1137|-257.1137|-230.5985|-290.9984|117.4702|192.4702|186.1671|184.1671|129.1671|159.1671|169.4897|165.4897|164.4897|128.9897|161.9897|203.3733|177.8733|195.8185|171.8185|152.3185|165.8185|180.3185|197.6494|197.6494|249.166|171.6289|189.9488|166.7777|105.2777|48.2777|33.2777|36.2777|39.2777|103.7777|79.2777|19.2777|61.7777|55.7777|15.7777|94.7777|137.7777|166.7777|175.2777|184.5585|-7.8194|-46.8194|-42.8194|-70.8194|-116.8194|-65.8194|-85.8194|-9.8194|-39.8194|-45.8194|-77.8194|-107.8194|-99.8194|-144.8194|-147.8194|-206.6327|-151.957|-111.957|-141.957|-147.4026|-150.992|-135.7444|-169.2299|-192.1892|50.9641|28.9641|37.9641|81.9641|76.9641|85.9641|62.9641|103.9641|93.9641|149.9641|159.2296|167.327|104.327|129.327|125.327|136.327|144.327|150.327|158.03|158.9222|152.7336|184.3632|141.3632|131.3632|125.3632|115.3632|177.3632|-25.2148|-20.2148|-41.2148|-82.2148|-87.2148|-82.2148|-117.2148|-164.2148|-247.1831|68.289|136.289|157.289|184.371|182.8234|152.1091|177.1091|178.9372|156.9372|204.3402|195.5936|181.9929|246.361|198.526|212.526|236.9733|242.0828|219.0828|263.5936|163.5936|73.5936|110.5936|136.2706|147.134|142.7025|130.7025|137.4195|138.9661|144.6845|163.3825|149.3825|183.4222|163.2453|156.2453|156.2453|153.2453|122.2453
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|86.637|91.9396|111.7003|102.9621|86.9621|110.2836|82.9282|52.9282|94.9282|92.0634|101.626|75.8246|59.8246|73.8246|85.8246|68.8246|90.8246|97.0311|99.0311|103.432|81.432|101.432|116.432|117.1689|131.0588|131.1876|149.3902|110.3902|141.3902|122.0446|139.4352|-21.2362|-13.2362|-29.2362|-46.2362|-37.2362|-31.2362|-115.2362|-109.2362|-154.2362|-142.7069|-130.341|-135.7781|58.042|67.1322|60.1322|24.1322|58.1322|68.0358|62.0557|59.0557|67.452|81.2506|51.6951|43.6951|53.6951|58.9108|55.6086|59.6086|41.6086|29.6086|25.6086|21.6086|22.6086|46.6086|45.6086|51.6086|44.6086|33.6086|25.6086|30.6086|42.6086|40.6086|57.2327|47.2327|55.1625|54.1625|56.8954|55.8954|51.8954|52.8954|35.8954|48.8954|60.8954|38.8954|49.8954|59.3283|52.2536|59.6708|71.8382|-9.2992|-22.2992|-16.2992|-26.2992|-18.2992|-10.2992|-8.2992|-28.2992|-27.2992|-37.2992|-22.2992|-39.2992|-55.2992|-65.2992|-86.0603|-63.2304|-61.2304|-38.2304|-56.2304|-46.2304|-42.2304|-47.2304|-72.2304|-56.3882|-72.8504|16.9805|36.9805|43.9805|33.9805|33.9805|42.9805|43.9805|32.9805|46.9805|54.7747|51.4719|50.8666|50.802|37.802|42.802|47.802|47.802|50.5023|50.6692|56.1413|52.6659|61.7892|45.7892|34.7892|24.7892|11.7892|5.7892|5.7892|0.7892|31.7892|32.7892|16.7892|27.7892|30.7892|6.7892|33.7892|46.7892|50.0436|52.1762|57.9624|54.2178|54.2178|48.2178|41.7178|32.2178|39.7178|38.7178|35.7178|51.7142|44.8456|45.8456|39.3456|55.0605|33.5605|28.0605|22.0605|37.5605|45.0605|40.0605|39.3499|34.2383|41.0148|36.1636|41.5054|35.495|29.495|25.995|38.495|43.0576|42.5186|40.7431|44.5601|29.0601|32.5601|26.5601|17.0601|9.0601|20.5601|20.5601|17.5601|24.0601|32.5601|42.0112|42.5391|36.459|38.5378|41.5975|40.1001|33.6001|34.1001|40.1001|42.4596|46.3995|48.5272|48.0414|47.3342|31.8342|41.3342|39.8342|30.8342|28.3342|44.8342|45.188|43.2367|46.8518|38.6609|43.6609|38.9737|38.0737|39.3737|41.4737|46.4737|54.4403|54.2425|50.3589|57.2166|47.6328|59.9698|54.1205|-18.7205|-26.7205|-15.5205|-14.3206|-15.1205|-20.2205|-15.7205|-21.8206|-18.4206|-10.2205|-12.0205|-17.7205|-19.7205|-22.7205|-18.7205|-25.8206|-19.7205|-23.9206
03948|942422|/equities/fdm-group-h|FTSE350|225.9618|214.9618|273.9618|261.6156|291.6156|292.8851|268.8851|232.8851|258.8851|232.8851|280.8851|250.8851|278.8851|262.8851|300.8851|262.8851|325.8692|285.5731|273.5731|366.3301|266.3508|266.3508|335.7098|307.7098|292.7098|312.7098|261.7098|225.7098|315.7098|-14.8514|-97.8514|-174.8514|-142.8514|-176.8514|-229.8514|-197.8514|-105.8514|-192.8514|-192.8514|-285.8514|-259.0537|-226.3171|-235.3171|130.0003|139.0003|157.0003|112.0003|161.0003|141.0003|153.0003|203.0003|204.8448|241.9386|218.4318|188.5354|237.3171|198.7412|-50.8024|-87.8024|-107.8024|-118.8024|-140.8024|-173.8024|-150.4471|-144.2852|-109.2852|-99.2852|-113.2852|-138.2852|-159.2578|-159.1197|-154.0219|7.9321|39.9321|90.9321|106.9321|119.9321|130.9321|119.9321|129.9321|149.9321|159.9321|159.9321|183.9321|194.0408|154.0408|178.921|-26.1231|-12.1231|-23.1231|-53.1231|-51.1231|-40.1231|-52.1231|-102.1231|-127.1231|-142.1231|-172.1231|-129.1231|-95.1231|-107.1231|-138.1231|-192.1231|-189.0257|-241.4174|-255.4413|-243.4413|-197.4347|-183.0849|-170.0849|-148.0849|-146.0849|-233.0849|-152.6499|-180.5428|-124.5428|-108.5428|-106.5428|-129.5428|-169.5428|-136.8809|-180.8121|24.5674|64.5674|52.5674|31.5674|74.5674|54.5674|61.5674|53.5674|100.5674|202.5674|182.186|146.5393|154.5393|136.5393|136.5393|130.5393|142.5393|134.5393|176.5393|157.0376|172.5104|164.5104|156.5104|140.5104|22.5104|22.5104|27.5104|21.5104|87.5104|102.5104|126.5104|134.5104|76.5104|86.0104|86.0104|66.5104|67.5104|77.0104|97.5104|101.0104|112.5104|92.5104|131.5104|142.5104|167.5104|204.7072|171.4213|159.4213|147.9213|90.9213|124.9213|126.4213|130.4213|98.4213|150.4213|98.9297|91.9297|68.9297|59.4297|63.4297|72.9297|59.9297|70.4297|94.4297|107.2274|95.6971|112.382|103.6687|137.5347|124.0941|100.7157|109.1841|121.5379|113.6532|144.2231|92.7231|128.1368|96.3742|105.9714|117.5043|71.0043|84.5043|106.5043|76.0043|55.0043|46.0043|34.0043|39.0043|50.0043|13.0043|1.0043|19.0043|32.5043|52.5043|69.0043|73.5043|76.0043|90.5043|93.0043|113.0043|123.1991|129.6991|103.6991|132.1991|140.5496|147.3676|161.8767|205.0923|-59.0348|-104.5348|-141.7848|-167.599|-114.1325|36.1651|91.1651|99.0723|125.7193|87.1325|94.9721|-8.3215|-19.9675|-14.5165|-13.0295|-4.1085|-12.0385|-7.5784|-1.1354|-57.6335|-91.3335|-82.4124
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|57.2259|64.115|78.3238|47.6245|38.6853|40.3053|47.7385|46.4777|40.6277|28.5687|36.0387|31.1787|32.6187|51.4627|39.7357|32.4727|36.4107|38.2487|48.4867|51.1177|38.1657|44.1167|50.4177|38.9537|29.5907|33.2657|39.2167|51.2047|54.0513|52.9431|-0.857|-18.533|-22.734|-27.022|-26.234|-25.039|-20.343|-42.542|-45.232|-33.492|-50.782|-49.2486|-46.0326|-22.9366|-32.2856|-33.1826|-37.6226|-29.8946|-23.0216|-32.0726|-27.7346|-28.1476|-31.4526|-31.3286|-40.0466|-37.8976|-36.4516|-45.3766|-51.7036|-49.4317|-54.6098|-62.1496|-58.7295|-58.8608|-67.1521|-63.3469|-48.5125|-58.2471|-54.1778|-66.1053|-67.4916|-61.4014|-48.586|-37.348|-30.821|-32.391|-36.026|-20.74|-31.316|-32.721|-44.703|-59.576|-66.517|-64.038|-72.879|-67.674|-98.7686|55.7595|64.6437|65.0542|38.8792|38.7981|50.5932|55.335|55.7654|60.5977|62.9237|75.2199|78.7172|43.0186|45.4426|45.8466|43.3416|36.7986|42.2106|32.6376|29.0086|18.9026|31.4066|54.5276|47.4496|58.9316|46.9776|52.1676|65.7104|60.9396|-8.5006|-18.0946|-43.4566|-53.4251|-52.4829|-49.7299|-57.8238|-43.7868|-53.3408|-26.6818|-43.9438|-58.4432|-53.7933|-56.9391|-52.5601|-60.8731|-51.9343|-54.6083|-59.7366|-55.177|-51.009|-56.829|-59.817|-54.234|-69.176|-74.6831|9.1264|22.2894|58.5604|43.1264|51.7694|52.4644|45.5184|18.4304|32.3214|48.9914|56.4004|55.0734|49.278|46.732|42.642|26.358|14.626|14.779|22.271|9.581|17.684|18.219|16.537|29.151|41.611|47.65|44.057|39.241|54.53|52.084|64.4266|53.8361|58.9661|49.809|53.9557|52.3373|-2.2842|-3.8131|-10.3111|-8.8581|-25.5232|-24.8351|-18.2611|-35.1552|-35.3841|-43.1051|-46.1631|-52.5081|-46.5451|-55.4131|-53.7261|2.7481|3.6651|1.3081|43.6931|19.4831|29.7231|33.1631|46.3331|52.9284|48.1049|48.0121|37.4607|38.7607|38.0517|43.0517|43.0517|47.3017|55.2519|43.5004|45.7622|39.3468|38.6303|28.6303|31.6303|36.7142|39.0469|29.6883|22.9383|30.1883|17.6883|16.1883|14.9383|17.1883|26.4383|28.1109|24.6576|20.3696|16.1079|18.6226|15.8046|15.1756|12.1756|13.4256|15.6756|13.6756|15.1756|13.9256|15.6756|19.6756|20.1756|18.9256|14.4256|10.4256|9.1756|10.6756|15.9256|17.1756|25.4362|-8.232
03951|14034|/equities/fidelity-china|FTSE350|39.3675|45.3675|50.575|52.8612|56.4212|46.9212|53.7332|45.7332|50.4108|51.9085|60.0077|51.1905|39.4724|47.9971|41.6567|38.6567|45.1567|51.1741|49.4434|52.4649|49.9781|43.4781|47.9781|58.9781|59.5797|53.7|63.1245|44.6619|48.3896|-7.7707|-3.2707|-0.7707|-13.2707|-23.2707|-16.2707|-16.2707|-15.2707|-29.2707|-35.7707|-47.9707|-41.9442|-33.7573|-36.2573|-18.2573|-19.2573|-23.7573|-39.7573|17.0893|29.0893|32.4047|29.4736|-0.9515|-5.4515|-13.4515|-17.9515|-16.4515|-16.9515|-16.9515|-9.4515|-19.4515|-23.9515|-25.7829|-22.7829|-20.7829|-15.7829|-13.2829|-10.2829|-12.2829|-20.7829|-23.2829|-20.7829|-25.2829|-15.7829|-9.2829|-12.2829|-14.2829|-11.7829|-14.2829|-10.2829|-25.7829|-26.2829|-30.7177|-36.4169|0.4198|3.9198|21.4198|24.9198|28.9942|29.7991|37.0823|32.5094|23.5094|28.5094|25.066|31.2678|-1.0748|-7.5748|-17.5748|-18.0748|-23.5748|-20.9748|-22.3748|-30.3748|-35.4633|-37.1666|-28.5666|-29.9666|-26.9666|-33.9666|-25.8666|-33.7666|-25.3666|-41.7666|-34.9666|-36.6883|-39.1693|-27.6693|-28.1693|-34.6693|-41.5759|-34.2741|-28.2741|-41.2741|-31.8602|-34.4625|-19.4625|-21.9625|-25.9625|-29.9625|-22.9625|-14.4625|-3.4625|-0.4625|-5.9625|-7.4625|-10.4625|-12.4625|-23.4625|-26.4625|-30.4625|-33.8083|-31.8083|-27.3083|-31.8083|-11.8083|-16.3083|-28.3083|-17.3083|-18.8083|-36.8083|13.0874|28.5874|26.2638|27.432|27.0461|13.5461|12.5461|6.9461|8.5461|8.0461|21.1461|22.8399|20.0399|22.2279|18.4279|21.5279|21.3279|31.2266|11.6266|11.0266|8.5266|12.1266|19.6266|23.4266|23.5727|17.4295|19.0717|20.2817|23.1796|19.1016|13.9016|14.7016|20.9016|16.6462|23.0069|18.5466|20.4184|18.4649|18.8569|12.2569|14.8569|13.0569|15.5569|20.0569|17.0315|18.4315|21.8423|19.5848|-1.581|-2.481|-2.681|-4.781|-11.881|-11.381|-10.181|-8.581|-11.581|-19.081|-22.6072|-25.4447|6.6346|4.9346|9.6346|6.1346|6.9346|8.7346|18.0346|27.4218|19.852|29.1117|18.5194|20.9194|19.7017|21.7017|18.6802|13.7802|19.8802|22.5986|20.681|17.681|18.6622|18.813|18.4594|20.3116|16.8703|12.0703|14.3703|15.7115|14.078|14.078|13.578|14.678|17.878|19.678|24.6978|-2.5086|-1.4086|-5.4086|-9.7086|-12.5086|-8.0086|-13.5086
03952|7104|/equities/fidelity-european|FTSE350|29.0171|31.8245|37.7495|37.1938|34.0487|35.1709|26.1709|7.1709|27.6709|30.1709|32.1709|23.6709|19.1709|31.6709|37.3296|25.3296|32.8296|30.8296|31.8296|27.8296|21.8296|33.8296|40.8662|37.8236|42.6273|45.5843|48.5919|36.0919|47.0919|46.1156|-3.863|-15.363|-11.363|-13.863|-18.363|-13.863|-13.863|-30.863|-31.863|-36.363|-57.4635|-39.9214|-41.9214|25.9683|23.4683|23.9683|9.9683|21.9683|23.6253|21.4714|21.9714|22.9714|21.5966|14.5966|14.5966|17.5966|18.0966|17.5966|18.0966|16.0966|12.5966|10.5966|6.0966|5.5966|10.5966|13.0966|15.0966|15.5966|11.5966|10.0966|9.0966|14.0966|13.0966|17.5966|20.6777|18.6777|21.9901|21.9326|24.884|18.3989|25.5746|21.0746|23.0746|21.2573|14.7573|18.2573|19.1511|22.7379|-1.8762|-3.8762|-7.8762|-7.8762|-3.3762|-7.8762|-3.8762|-6.8762|-5.3762|-11.3762|-12.8762|-14.3762|-9.8762|-10.8762|-17.8762|-24.3762|-24.8625|-26.3457|-26.3457|-20.3457|-25.3457|-20.013|-24.0895|-23.2833|-28.2833|3.7346|2.2346|14.2346|19.2346|19.7346|14.7346|11.2346|19.7346|20.4583|15.4583|18.4583|20.8426|26.4362|26.1235|-4.7014|-7.2014|-6.7014|-8.2014|-7.7014|-8.7014|-11.7014|-8.7014|-7.2014|-7.7014|-11.2014|-18.2014|-18.7014|-22.7014|-23.2014|-20.8349|-30.9401|5.265|10.265|3.765|8.265|8.265|5.265|9.765|14.265|16.8185|15.3185|18.4372|15.7034|13.3034|13.7034|15.1035|12.6035|14.6035|13.0034|14.3034|19.6994|17.8493|19.677|18.4245|22.8984|16.0984|13.7984|12.3984|17.0984|19.5175|18.2831|15.3831|12.2831|19.2831|14.7831|16.6831|13.7831|11.7831|12.7831|17.6831|15.0779|20.0779|19.2866|18.8629|16.7963|19.3459|23.1122|17.9135|15.4383|19.3648|15.8648|12.8648|12.5648|17.2648|17.2776|18.1034|13.4034|16.5034|16.5204|16.6569|16.0569|18.0569|22.7538|19.1726|18.5148|16.0148|13.1148|10.5148|4.0148|6.8148|7.0148|11.1148|14.3148|18.0148|20.3831|19.6302|21.9213|20.9292|22.3014|-4.0491|-1.9491|-4.0491|-2.3491|-2.1491|-0.9491|-2.0491|-4.7491|-6.4491|-11.2491|-15.2491|-14.7491|-21.7491|-20.3491|-15.7491|-14.0491|-10.8491|-14.9491|-15.9491|-16.0491|-13.9491|-12.9491|-14.1491|-16.5491|-18.2491|-18.6491|-15.6491|-15.5491|-14.2491|-16.9491
03953|14038|/equities/fidelity-special-values|FTSE350|41.2891|31.7891|45.7891|40.9601|46.7612|53.8311|-17.4007|-31.2007|-23.2007|-24.0007|-17.6007|-29.4007|-34.4309|-33.9913|-37.623|-38.4034|-34.1936|-32.5936|-28.1936|-36.1936|-40.7936|-34.5936|-32.1936|-33.1936|-29.3936|-26.5936|-23.9936|-30.3936|-16.7936|-36.7936|-48.7936|-52.3936|-34.7936|-42.5936|-45.7936|-35.1936|-23.7936|-51.9936|-44.5936|-56.1936|-56.1785|-44.7709|-47.8544|11.1407|14.6407|15.1407|7.1407|18.6407|23.1407|20.6407|25.6563|26.3514|28.938|26.8566|20.8566|23.8454|24.0983|22.6067|24.5955|22.6067|22.6067|24.0983|24.5955|10.1769|19.1264|20.6179|22.6067|12.1657|7.691|11.1713|1.2275|3.2163|8.1882|19.6236|16.6404|17.1376|18.132|19.1264|17.1376|11.6685|12.6629|5.7022|10.6741|15.646|15.1488|20.1207|21.0305|24.7487|26.4754|30.4834|24.9647|21.9815|29.6169|-4.4773|-1.4941|-3.4829|-2.4885|-11.4379|-10.4436|-13.4267|-10.4436|-12.4323|-24.3649|-32.32|-32.32|-32.1546|-40.6577|-25.742|-25.742|-30.1699|-23.2092|-18.2373|-33.153|2.5867|1.5923|14.5192|18.4968|17.9178|17.9178|18.9122|20.9009|16.9234|11.9515|18.9122|18.9122|22.8897|22.8897|18.9122|13.9403|17.9178|20.9009|20.9009|24.7818|22.793|25.7762|25.458|25.2946|25.226|20.2541|16.2766|9.3159|15.2822|19.2597|14.2878|20.2541|16.2766|7.3271|12.7962|9.3159|5.3384|12.299|22.74|22.74|31.9269|26.4293|24.2428|22.254|14.299|13.5532|9.8243|12.9317|13.9261|18.5251|23.7899|18.8894|18.8842|22.3498|23.1425|17.6734|14.8146|11.2099|15.4361|20.7809|18.2949|15.6847|13.4473|24.1369|17.2015|17.6987|16.7043|13.7212|12.9754|13.3483|13.4726|8.9979|11.981|18.4445|18.9417|23.9136|23.1093|21.4385|18.9506|16.4646|10.4983|8.1367|8.6339|17.1395|17.1395|19.3895|19.889|19.889|25.11|20.0426|22.0426|19.7926|23.5426|21.5779|24.3627|28.2208|23.9559|30.3804|21.578|20.078|28.1833|-5.1582|-13.4082|-8.4082|-8.1582|-7.4082|-7.6582|-9.6582|-8.2882|-9.9082|-12.4082|-12.9082|-13.6582|-14.4082|-14.6582|-17.4082|-19.4082|-21.9082|-24.1582|-36.4082|-23.1582|-15.6582|-25.6582|-18.4082|-16.4082|-14.9082|-21.4082|-22.9082|-23.1582|-18.4082|-11.6582|-8.9082|-18.4082|-23.4082|-21.9082|-17.4082|-21.1582|-18.4082|-19.9082
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||-67.512|||||||||||||||||||||||||-71.7867|-90.5163|-82.9526|-78.0667|-77.4036|-73.0475|-79.9475|-88.97|-97.58|-65.5728|-94.2165|9.9317|15.9317|12.1317|53.3317|60.9686|74.0739|-4.6879|-8.7879|-14.7879|-22.7879|-24.7879|-35.1879|-32.7879|-32.1879|-11.9879|-26.7879|-13.1879|-11.7879|-8.9879|-7.7879|-24.1879|-22.7879|-26.1879|-28.7879|-34.1879|-32.7879|-34.7879|-36.7879|-44.7879|-47.0021|-45.984|-45.52|-45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|93.4681|103.1484|109.7303|104.7303|90.7303|112.7303|61.7303|26.7303|69.7303|85.7303|93.7303|90.7303|65.7303|101.7303|113.6125|70.6125|92.6125|104.3532|105.7198|113.5748|108.4831|114.7682|131.3998|117.3998|124.3998|132.3998|151.3998|107.3998|148.3998|142.7508|159.076|-24.4875|-19.4875|-29.4875|-50.4875|-21.4875|-25.4875|-97.4875|-71.4875|-122.4875|-173.363|-133.8531|-147.4257|36.9735|31.9735|33.9735|13.9735|17.9735|14.9735|11.9735|19.9735|44.9735|34.9735|14.9735|4.9735|18.9735|2.9735|11.9735|10.9735|7.9735|8.9735|0.9735|24.9735|28.9735|67.9735|58.9735|63.9735|82.9735|58.9735|43.9735|47.9735|57.9735|60.9735|54.7678|61.7678|54.5011|67.259|61.3989|63.1099|51.6374|58.6374|50.6374|57.6374|75.7827|57.2345|54.2345|66.9555|70.2445|64.1938|70.6487|74.9754|55.9754|73.8616|-16.3331|-11.3331|-3.3331|-1.3331|-26.3331|-33.3331|-51.3331|-39.3331|-41.3331|-50.3331|-56.3331|-56.3331|-49.3331|-58.3331|-38.3331|-43.3331|-37.3331|-45.3331|-48.3331|-67.3331|-58.3331|-85.4462|-66.2895|18.8486|24.8486|28.8486|27.8486|43.8486|54.2518|54.0448|55.4453|41.4453|49.4453|65.3562|53.6459|47.1336|45.1336|44.1336|47.1336|48.1452|49.1452|52.1452|61.5895|59.1306|-5.7971|-18.7971|-24.7971|-28.7971|-30.7971|-32.7971|-49.7971|-32.7971|-25.7971|-46.7971|-33.7971|-45.7971|-64.2724|28.6652|34.6652|36.6652|36.6652|47.6652|49.6652|60.783|47.783|43.283|35.783|50.783|45.9102|36.4102|50.9102|46.9102|43.4102|48.1461|53.8565|31.3565|22.3565|20.8565|40.3565|48.8565|49.8565|49.0809|39.7592|46.7592|38.2592|33.7592|20.2592|15.2592|14.7592|41.7592|41.6182|41.6182|50.6182|48.4472|44.7414|46.1624|51.0378|43.2104|34.2104|47.7104|44.8347|40.3347|40.8347|43.8347|54.1219|52.5799|54.5888|55.8909|58.8198|48.3232|39.3232|46.8232|54.8232|46.1169|43.6169|38.6169|30.1169|21.1169|8.6169|25.6169|23.1169|14.6169|23.1169|48.6169|46.1169|46.6169|60.6169|59.6987|65.1987|42.1987|49.6987|63.6987|60.6987|65.6987|74.8252|80.0934|76.0934|83.4593|85.1815|77.1886|72.6886|44.1886|20.6886|43.6886|51.6886|58.4712|44.4712|49.9712|43.9712|46.9712|51.9712|67.0347|60.4924|72.1132|-7.1445|-8.1445|-6.1445|-1.1445|-10.6445
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|29.7171|23.3111|30.7103|-0.6803|-2.1303|-4.9803|-18.2803|-22.4603|-11.8303|-14.7203|-12.3303|-23.7603|-27.1445|-22.7445|-22.4245|-25.6845|-21.7845|-25.3845|-25.3645|-26.6445|-30.1445|-37.7895|-35.6725|-46.456|-37.2813|-40.9534|-41.6457|-41.8136|-33.0136|-41.2636|-43.4136|-49.8724|-36.6424|-35.7924|-37.6424|-35.4924|-29.8924|-46.3924|-51.1924|-62.6938|-55.2138|-41.5535|-25.5293|-10.8293|-12.7293|-20.8293|-19.5293|-17.3293|-16.7293|-22.5293|-17.3293|-12.4293|-17.7293|-24.9293|-26.3293|-22.9293|-25.8293|-30.8048|13.3185|14.3185|14.0185|19.6185|14.0185|13.9185|22.1185|24.0897|18.9557|18.7557|21.874|22.9045|26.3832|15.5832|17.7832|17.9832|11.9832|9.9832|5.4832|1.0332|1.9332|2.9332|8.6832|18.5832|13.3832|15.7832|19.6832|24.9136|19.5318|19.6242|-0.9681|-7.4681|-9.0181|-10.0181|-7.7181|-10.3681|-9.0181|-7.1181|-4.0181|-7.8181|-7.6181|-9.8681|-8.4681|-7.0681|-13.7681|-17.9681|-20.7466|-19.2466|-14.5466|-12.0466|-12.9966|-20.1966|-20.1966|-20.1055|-20.9555|-21.0543|-21.7631|-19.595|-19.045|-14.595|-14.045|-15.295|-21.445|-19.495|-18.295|-17.145|-20.045|-19.895|-18.745|-24.095|-23.095|-26.595|-30.3417|-32.9907|-38.8203|7.9232|27.8732|30.2516|18.1516|23.7516|26.3516|30.7462|39.868|-8.4898|-20.2898|-23.7914|-21.3809|-18.3309|-25.7809|-26.1287|-18.8986|-18.6901|-19.8335|-17.4983|-14.9707|-12.2707|-13.0707|-13.7707|-16.5707|-17.4707|-15.9707|-15.7707|-20.4707|-20.1707|-13.5109|-12.2109|-14.7109|-16.9109|-20.3633|-17.6243|-15.3243|-18.2243|-19.0243|-21.9983|-16.5028|-20.5028|-18.5264|-22.7264|-20.1127|-22.6252|-23.7233|-23.9317|-24.5241|-25.0323|-30.7677|7.9749|7.2748|10.7748|19.3748|16.0898|18.922|15.0523|15.7862|14.5407|17.3508|16.782|18.2667|14.915|15.915|15.995|15.7659|13.3659|17.0065|21.4906|11.4068|10.9068|10.6068|10.2068|12.2068|10.9068|11.4068|10.4068|10.7068|8.1068|9.9068|14.9068|15.8068|14.4068|20.8068|12.3068|13.4068|13.3068|13.0068|12.3068|18.9068|20.0068|19.3428|17.8428|13.2428|10.5428|9.4428|8.2428|6.4428|7.9428|6.1428|9.3428|4.0428|4.1428|13.6428|14.5714|17.9888|-1.5514|-7.3014|-7.4514|-6.4014|-9.0514|-8.1514|-7.3514|-8.7014|-12.6014|-11.5514|-10.6514|-10.3014|-13.4514
03957|6858|/equities/paddy-power|STOXX600/FTSE350|3011.3923|3434.3603|4024.7347|2929.7347|1964.7347|2694.7347|3059.7347|2882.2183|2252.2183|2797.2183|2778.5754|2018.5754|2453.5754|2068.5754|1523.5754|943.5754|2153.5754|2431.7504|2457.2227|2647.4696|2257.1885|2539.9316|3084.6463|2172.8209|2302.8209|2622.8209|3134.5223|2604.5223|3413.7648|2534.2387|2847.2652|3265.1835|3034.4262|3270.918|2970.3533|3822.1703|-651.3917|-1606.6417|-2043.3316|-1944.9815|-2827.6942|330.9644|151.9542|925.0045|346.6939|319.1549|482.4244|763.7047|938.774|1267.274|1439.0038|1415.962|1668.4834|1456.043|1286.8828|1375.3936|1674.0372|1510.5178|1266.6077|1402.3377|983.3577|723.7078|851.5676|1290.2175|1295.6667|1343.8204|1577.4544|1201.1318|969.0219|923.7817|717.2421|831.332|752.6518|1087.0517|1358.0854|-105.1303|-69.7207|-889.9804|-952.9204|-929.3203|-956.8603|-1185.0307|-1227.4219|-1140.6628|-1082.1847|-657.3049|-596.3249|-423.2248|-903.1847|-794.9948|-1114.6452|-1227.7448|-1114.6452|-1669.3344|-1150.2259|-1265.9413|-1271.5167|-1089.5567|-1084.6471|-1433.797|-1222.337|-937.1168|-873.1871|-1099.3971|-1148.567|-863.3468|-1010.877|-499.4469|-287.9869|-273.2369|-917.4469|-440.4371|-937.1168|-715.8267|-1443.627|-1161.0635|-1331.3793|-1087.8115|-1126.4446|-1306.7993|-1269.0061|-1082.1359|-1328.0158|-1755.3333|597.3777|710.4881|828.5081|887.5178|739.9881|754.7381|808.8381|744.908|1035.0481|1477.6282|1805.7091|2330.9048|-1113.9105|-1364.7103|-1130.6175|-943.7474|-1125.6976|-1301.0459|-1136.6249|-1374.6408|147.444|393.3239|796.5739|934.2638|796.5739|653.964|639.2038|585.1139|949.0138|958.8537|1362.0939|1432.4563|1514.033|1521.8734|1507.1127|1369.4232|1743.1635|1820.4881|1827.0989|1536.9583|-617.6879|-420.978|-445.5678|-484.9081|-755.3779|-888.1479|-917.6581|-966.8378|-1247.1381|-1559.9909|-1547.4991|-1473.7394|-819.6891|-1163.9293|-1284.786|-1354.0502|-1266.5423|-1295.9914|-818.9816|-863.2414|-996.0119|-922.2512|-1173.5365|-1109.6063|-1163.7064|-1418.6004|-907.1702|-1182.5604|-1038.284|-1237.3401|-1090.0555|-996.616|-803.3357|-733.3357|-828.3357|-913.3357|-1103.3357|-848.3357|-1013.3357|-1443.3357|-991.2653|-1021.2653|-851.2653|-891.2653|-966.2653|-1051.2653|-1386.2653|-1612.9059|-1515.1375|-1345.1375|-1330.1375|-1185.1375|-1670.1375|-1849.5972|-1625.581|-1990.581|-1780.581|-1550.581|-1720.581|-1560.581|-1465.581|-845.581|-595.581|-900.581|-1330.581|-1680.581|-1690.581|-1915.581|-2255.581|-2230.581|460.8196|365.8196|935.8196|1135.8196|880.8196|495.8196|680.8196|620.8196|885.8196|110.8196|1370.8196|1320.8196|1450.8196|1035.8196|600.8196|1040.8196|1435.8196|2505.8196
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|138.6482|94.8482|97.4482|110.8482|135.6482|167.5246|132.2159|108.0159|126.351|108.8087|122.6087|102.4087|93.8087|115.6087|124.2875|138.9861|137.6179|151.9748|88.9748|75.7748|57.3748|78.9748|100.7748|116.3748|126.1748|111.5748|134.7748|128.5748|173.3936|-49.5469|-90.1469|-112.1469|-104.3469|-104.5469|-129.5469|-126.1469|-125.3469|-170.9469|-161.9888|-141.7888|-186.8268|-166.2951|-170.5506|69.8594|68.0594|42.6594|49.4594|87.5594|98.2982|104.7155|92.9317|89.5317|145.0566|71.0295|76.655|63.8722|72.3469|70.8188|73.4542|69.6781|66.0781|90.909|83.5766|71.3455|70.0913|77.347|90.4412|-21.5628|-27.9628|-30.5628|-47.3628|-40.3628|-55.9628|-68.9973|-71.1973|-43.1417|-43.1417|-30.3417|-24.1417|-22.7417|-14.3417|-19.1417|-24.9417|-12.9417|-12.1417|-9.7417|-2.3417|-4.9417|-9.5417|-24.7417|-14.3417|-20.9417|-18.5417|-42.0417|-33.9417|-35.1417|-36.5417|-36.1417|-24.4417|-33.5417|-27.1417|-33.4417|-57.1417|-68.3417|-74.013|-95.1589|-77.5598|-64.2361|-62.6361|-92.7693|-48.2693|-32.4693|-59.5693|-59.3881|-63.9246|-75.2339|-67.6505|-65.0638|-63.6938|-69.794|12.5299|16.5299|14.9299|36.2299|34.5299|40.8299|47.4299|61.1299|46.2299|30.2299|38.4299|45.6299|56.4851|42.0851|53.8851|60.3001|68.0501|61.1168|63.5274|45.1274|30.8274|29.3274|25.3274|29.6274|29.0274|24.7274|14.3274|31.7274|19.8274|13.5274|25.7274|32.5274|31.7274|34.8274|31.7274|34.7274|35.0274|26.6274|47.4274|36.3274|37.5274|42.2274|38.8274|58.6274|55.0274|45.7274|56.5274|51.0274|68.2274|80.4029|73.8029|61.8029|52.5029|52.8029|64.0029|83.5561|77.859|80.4421|87.5768|-37.429|-38.529|-42.129|-42.829|-38.129|-42.929|-45.36|-42.3611|-44.8051|-39.0051|-36.0051|-37.0051|-35.7051|-32.6051|-36.8051|-35.5051|-51.4051|-49.5459|-51.4459|-51.6715|-54.6339|-59.6589|-55.7589|-55.7589|-62.1589|-65.2589|-71.0588|-76.2589|-84.4232|-96.9185|-98.5161|-100.1891|-74.4891|-80.9891|-61.8891|-62.4891|-75.3891|-97.7891|-109.239|-110.4267|-122.7668|-108.4668|-92.9668|-108.2668|-68.3668|-68.3668|-90.7668|-95.8668|-86.9668|-102.0667|-106.2668|-138.1668|-166.2675|-169.9734|-129.0726|-120.2687|-83.9687|-108.6997|-104.3998|-86.9997|-103.4953|-107.9047|-110.2653|-120.746|-101.446|-111.446|-126.246|-135.046|-166.2423|-89.1423|-123.9423|-107.0423|-116.8423
03960|10522|/equities/fresnillo|STOXX600/FTSE350|122.7092|109.2092|118.7092|95.2092|117.2092|107.2092|293.2092|145.7092|201.7092|326.7092|316.5714|248.0714|185.5714|343.0714|352.0714|284.6071|281.2316|252.7316|241.7316|312.7316|286.674|336.4477|346.6608|289.0564|252.4717|253.313|250.8553|265.0553|188.2554|257.0553|264.8553|-26.4899|-83.0899|-62.0899|-36.4899|-56.2899|-49.6898|-128.0899|-36.4899|-168.4899|-220.2899|-100.8899|-160.2899|-51.8899|-89.0899|-99.2899|-101.6898|-128.0899|-123.8899|-138.8899|-103.0899|-144.0899|-182.4899|-191.6898|-208.6898|-188.5506|-238.3216|-197.3124|-148.3124|-101.7124|-140.3124|-205.7124|-240.9361|-224.6067|-186.3477|-171.9476|-159.7477|-170.1476|-148.9476|-204.9476|-232.6781|-217.478|-296.6454|-121.6454|-112.8454|-28.2454|-27.2454|-37.4454|-24.4454|-67.8454|-95.6454|-139.6454|-180.8454|-183.3306|-202.622|-198.6911|-202.2457|-210.2618|-234.2368|-145.4368|-159.0368|-196.2368|-227.4368|-231.4368|-205.8368|-36.4368|-60.2368|-87.6368|-59.4368|-83.0368|-142.2368|-93.2368|-154.6368|-159.8368|-192.8368|-196.2368|-229.2368|-276.4368|-287.0104|-168.4104|-172.4104|-151.6104|-123.6104|-145.8104|-157.0104|-239.0104|-212.0104|-179.8104|-248.2104|-256.7816|-256.911|-206.911|-245.8465|-221.7183|-219.587|-269.18|-191.1389|-233.2377|-223.8752|-227.8391|-219.9823|-269.8692|-232.5812|-140.0812|-151.0812|-174.0812|-151.5812|-139.5812|-167.0812|-150.5812|-164.5812|-206.5812|-180.0812|-240.5812|-280.6736|-262.8873|-327.5343|-214.0343|-125.0343|-287.0343|-196.3463|-162.8463|-127.8463|-94.8463|-136.8463|-102.3463|-181.3463|-195.3463|-225.3463|-260.5183|-203.5183|-272.5183|-277.5203|-302.4671|-334.3523|46.6621|146.6621|103.6621|84.6621|116.6621|120.6621|300.6621|302.2357|269.7929|222.7929|240.7929|146.7929|205.7929|208.7929|170.7929|109.7929|175.7929|294.7929|236.7929|414.7929|414.8184|344.8184|361.8184|284.8184|182.8184|215.8184|261.8184|404.8184|455.2982|-4.4274|-15.4274|-49.4274|-200.4274|-147.4274|-35.4274|-37.4274|-5.4274|-91.4274|-132.4274|-158.4274|-147.4274|-211.4274|-339.4274|-448.4274|-503.2043|-480.4426|-523.4917|-583.3631|-646.1251|-548.9171|109.4463|96.4463|130.4463|104.4463|149.4463|298.4463|270.4463|100.4463|124.4463|152.4463|274.4463|423.4463|486.9834|407.9834|454.9834|354.9834|381.9834|393.9834|597.9171|380.9079|271.1499|312.2087|266.1855|160.1855|223.1855|270.562|258.562|268.562|259.3744|250.1587|164.1587|155.6587|151.1587|219.1587|160.6587|190.1587|224.6587
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|155.1375|181.1375|223.1375|113.1375|429.1375|438.1375|509.0039|443.0321|485.9801|463.2101|418.2722|500.4136|522.1084|506.1084|616.4538|419.0294|451.0294|487.6993|465.2215|539.4683|528.0759|476.42|499.6106|467.6106|561.6106|539.6106|555.6106|493.6106|575.6106|673.5645|-124.1573|-429.1573|-378.1573|-405.1573|-344.1573|-320.1573|-228.1573|-561.1573|-435.1573|-496.1573|-606.3929|-534.78|68.9448|314.9448|200.9448|162.9448|192.9448|444.9448|386.4348|362.4348|396.4348|416.4348|356.4348|302.4348|336.4348|262.4348|354.4348|448.7645|350.7645|462.7606|359.3186|299.3186|333.3186|317.3186|303.3186|358.6874|351.9737|401.9737|-72.9263|-184.9263|-254.9263|-244.9263|-146.9263|-166.9263|-252.9263|-329.9263|-392.7794|21.8758|72.8758|268.8758|282.7509|234.7232|298.5236|275.684|160.0327|166.0327|192.6145|170.6145|214.3858|197.4443|166.9237|176.9237|170.9461|190.9461|223.029|225.0544|139.6382|155.4869|139.541|157.9969|107.9969|131.9969|76.9969|88.9969|96.9969|117.9969|171.9969|183.9969|127.2897|108.2897|129.2897|83.2897|25.2897|42.2897|63.2897|89.2897|95.2897|63.2897|55.2897|63.2897|37.7897|35.2897|13.2897|3.2897|8.861|33.5311|21.6214|81.1698|64.156|69.394|75.1176|94.7461|81.2548|71.8972|84.6576|118.533|81.9533|80.4965|68.233|71.6358|45.2643|42.7122|36.7574|17.1915|17.1915|26.5491|27.3998|36.7574|41.8616|28.2505|55.898|59.7261|32.504|56.3233|62.2782|82.5802|79.0191|70.1353|88.0567|52.7531|74.0203|48.6059|57.8572|55.3051|41.6941|51.158|61.2966|74.7376|41.6485|36.119|42.0739|50.5808|52.3885|54.8909|54.5885|40.2331|53.4188|54.8467|50.897|67.2161|57.4969|47.0759|20.3855|17.8334|23.7883|39.7387|57.9425|40.567|-19.4894|-22.8922|-23.8469|-20.5505|-17.6794|-18.7428|-16.1907|-17.8921|-23.8469|-26.9307|-35.3312|-38.964|4.8303|8.233|9.9344|18.654|12.2738|21.8441|31.4144|31.4144|45.3258|26.965|36.5352|48.2368|-7.8357|-15.492|-14.2159|-16.8731|-12.407|-13.045|-11.131|-8.8979|-17.5112|-15.9793|-17.5726|-18.1469|-14.3677|-15.6437|-14.3677|-16.9836|-14.7505|-13.7935|-14.3677|-12.1346|-15.6437|-12.7726|-11.1776|-27.1281|-20.8316|-21.7886|-16.6844|-17.5777|-17.0035|-20.1935|-19.5555|-23.3192|-21.7418|-21.7781|-17.9499|-21.1198|-23.7911|2.3073|1.3502|4.8593
03962|6784|/equities/galliford-try|FTSE350|42.3484|26.7278|35.0423|37.1542|40.6067|-4.8199|-35.3572|-41.1054|-35.2512|-42.3412|-34.5689|-40.1531|-46.7516|-40.9041|-43.2919|-48.4242|-50.4638|-53.9727|-53.3164|-51.6129|-56.7906|-57.1407|-64.997|-70.3804|-69.5959|-68.2226|-53.2298|-68.2226|-53.4011|-68.0894|-70.1252|-64.6837|-49.3294|-36.8291|-51.8409|-58.9758|-48.5684|-57.3585|-67.2713|-72.9221|0.6799|20.962|31.065|50.9285|67.1986|55.5473|48.9591|32.1017|42.9277|57.6922|69.7416|18.5233|18.3505|22.5663|18.5208|17.2842|17.1714|15.4671|15.5172|18.6752|19.0261|24.7264|-0.1005|-6.2663|-5.364|-4.3113|-1.2034|-9.675|-12.7327|-12.3317|-15.8908|-16.9965|-17.0568|-11.3923|-10.7908|-14.2998|-12.3448|-11.9437|-10.9412|-10.5903|-7.2819|-12.4952|-21.1673|-20.1647|-20.6198|-20.1687|-24.5799|-29.9839|-12.2386|-14.1435|-12.9798|-9.9763|-1.8616|-4.5489|-1.5454|-9.5021|-10.714|-10.0817|-6.8147|-7.447|-4.8651|-7.6051|-14.139|-17.1425|-20.4622|-21.8371|-25.1475|-25.225|-21.7047|-21.8819|-17.245|-15.7695|-20.3538|-22.5949|2.0584|7.1169|13.2293|15.3371|24.5616|17.1954|15.5092|17.7182|14.0824|15.6631|12.3435|6.6526|5.1772|0.1187|2.5953|5.388|10.0777|14.6093|19.3517|-1.4975|-3.8686|-3.6052|-5.6602|-6.8195|-8.8745|-10.3499|-11.6145|-11.2984|-16.9365|-15.7586|-12.4874|-21.495|-29.4374|-23.2743|-27.9858|-20.9789|-26.0438|-21.0098|-18.4443|-7.4456|-3.6529|-6.6871|-10.5745|-14.462|-11.7123|-16.2636|-19.6914|-20.5478|-18.8956|-21.2867|3.4014|13.6416|12.6934|17.3395|14.1157|11.4608|15.1587|16.8654|22.3155|20.0126|19.2931|18.7572|18.4727|20.4338|-1.7829|-7.7564|-15.3417|-17.2486|-16.7127|-18.1055|-20.5174|-20.1757|-20.6522|-20.5622|-20.8361|-28.9991|7.4606|10.6843|10.3051|10.1143|10.4943|15.0443|20.8343|22.1415|21.66|18.7416|22.8529|26.9838|24.6864|21.7189|20.3989|22.5789|24.8543|22.1287|24.828|22.8002|24.1202|24.0302|19.9502|24.6902|22.1302|17.3002|18.6202|28.6702|28.5621|26.5621|30.7263|31.8897|36.2236|-4.3821|-5.2421|-5.0521|-15.8621|-17.9421|-20.3121|-22.0221|-25.6721|-26.0021|-36.4821|-33.1696|-37.2489|-22.0789|-23.8182|-16.1382|-8.9382|-15.4782|-20.9782|-22.8429|-24.4338|-24.332|-26.9484|-22.4765|-20.2436|-20.9036|-20.7136|-26.8736|-19.4836|-20.1436
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2519.1891|1819.1891|1484.1891|1189.1891|1509.1891|1454.1891|3069.1891|1979.1891|2409.1891|2249.1891|2390.321|2669.692|2521.3547|2656.3547|3286.3115|1641.3115|2356.3115|1966.3115|2096.3115|2639.2955|2147.6035|1947.3373|2390.097|1943.1633|2326.0148|2097.5164|2383.9578|2058.9578|2138.9578|2830.5204|2493.6338|-445.0719|-355.0719|-380.0719|-1185.0719|-1412.0719|-1514.0719|-2182.0719|-2210.0719|-2476.7131|-2126.0126|372.3617|487.3617|1302.3617|1087.3617|1622.4192|907.4192|1097.4192|1437.1324|1109.5916|1079.9774|1009.9774|1249.0956|989.0996|1049.0996|1042.9651|1096.578|1373.3818|1262.2635|415.2635|323.2635|473.2635|683.2635|675.2635|617.2635|715.2635|573.2635|609.2635|267.2635|191.2635|253.2635|487.2635|553.2635|597.2635|631.2635|717.2635|845.2635|970.3901|798.6914|1049.6914|947.6571|776.2857|806.5397|939.0441|802.8267|789.8075|943.8972|865.5525|1042.8361|-420.6325|-439.6325|-684.6325|-579.6325|-618.0153|-463.0153|-503.0153|-463.0153|-603.0153|-668.0153|-723.0153|-518.0153|-463.0153|-533.0153|-713.0153|-876.1975|-645.9481|-575.9481|-665.9481|-820.9481|-927.1646|-766.9061|-736.9061|-921.9061|-1022.1068|62.9502|542.9502|622.9502|767.0668|661.6722|466.6722|551.6722|646.5803|653.7003|586.2025|351.2025|461.2025|506.2025|600.5027|524.1697|536.8552|616.228|522.7135|437.7135|557.7135|574.593|606.2699|429.1651|424.1651|449.1651|479.1651|374.1651|239.1651|284.1651|199.1651|234.1651|254.1651|274.1651|329.1651|259.1651|109.1651|249.1651|454.1651|449.1651|504.1651|534.1651|612.1651|616.1834|694.9474|283.9474|291.9474|430.9474|406.9474|230.9474|352.9474|465.9474|542.2239|342.6994|397.2994|421.2167|252.2167|278.2167|345.3518|240.5754|249.5754|249.9038|231.4731|260.3478|381.4865|216.0406|187.1723|224.3252|164.9045|169.9045|208.7272|190.1413|214.6568|50.6568|94.6568|98.7516|100.2516|100.7516|110.2516|123.3908|127.6287|149.1035|149.7283|143.6982|176.119|141.8079|143.4532|146.8864|154.7505|145.4429|149.9429|165.8673|162.3219|125.3744|139.1937|121.8541|135.3774|110.6949|139.4387|91.0535|88.5535|81.8035|80.8035|99.0535|117.9505|105.9506|117.4361|-39.794|-36.794|-36.794|-24.794|-20.794|-25.294|-10.794|-16.794|-31.294|-60.294|-80.794|-88.294|-82.794|-88.794|-119.1534|-95.7988|-86.0488|-77.5488|-62.2988|-68.0488|-88.0488|-98.3384|-109.5811|-87.3311|-108.3311|-97.4513|-110.4217|-95.4217|-101.7923|-84.7923|-87.1876|-102.4306
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-13.6761|-14.6761|-11.4761|-13.8761|-9.6761|-11.6761|-14.6761|-13.3112|-8.3112|-9.9112|-8.3112|-6.9112|-8.1112|-7.3112|-6.9112|-2.5112|-2.3112|-4.5112|-7.3112|-6.9112|-7.7112|-5.5112|-10.9112|-8.9112|-10.3112|-11.3112|-9.5112|-11.9112|-9.3112|-8.5112|-6.5112|-14.3112|-13.1112|-7.9112|-8.9112|-10.3112|-2.3112|-10.9112|-17.7112|-26.3112|-15.1457|-9.3457|-13.3457|-11.4699|0.0819|2.0819|3.0819|9.0819|8.4819|6.2819|7.0819|7.0819|6.4819|6.8819|7.6542|6.0542|6.4542|7.1407|7.4385|6.4385|8.4385|9.0592|5.1136|5.3136|5.5136|5.1136|5.1136|5.1136|5.1136|5.1136|4.9136|4.9136|1.5136|5.1136|6.7136|5.5136|6.5136|6.5136|6.7136|5.9136|7.9136|9.466|7.066|6.466|7.8659|8.5169|9.1802|7.3802|5.1802|6.1802|6.3802|7.1802|7.7802|7.5802|8.9802|8.5802|9.455|7.655|7.055|7.655|8.855|9.255|-0.7384|-0.7384|-0.7384|-4.9384|-4.3384|-1.1384|-0.9384|-2.1384|-1.3384|-2.5384|-1.1384|-1.7384|-2.5384|-1.7384|-3.1384|-3.1384|-2.5384|-3.5384|-4.1384|-4.1384|-4.3384|-3.7384|-4.7384|-5.1384|-4.3384|-8.5384|-7.7384|-7.7384|-8.1384|-5.1384|-3.5384|-7.1384|-7.7384|-7.9384|-8.1384|-8.9384|-6.7384|-7.1384|-7.1384|-8.5384|-9.7384|-13.0094|-9.5068|-8.5068|-10.7068|-12.9535|-10.4983|-11.6983|-11.3408|-12.1888|-9.9889|-8.9889|-3.9889|-1.9889|-4.8889|-5.4889|-9.9889|-8.9889|-7.9889|-12.1888|-6.0889|-7.2889|-9.5043|1.8324|2.1324|3.3324|3.0324|4.6324|5.6324|3.6324|3.3324|2.0324|2.0324|1.8324|4.5324|2.9324|3.3324|1.4324|4.1324|2.6324|4.2324|3.6324|2.2324|2.1324|3.2324|5.8324|4.6324|5.5324|4.8324|9.4324|9.4235|8.4235|5.9235|7.9235|8.1235|6.4235|4.7235|5.0235|3.2235|2.5235|0.7235|0.1235|2.1235|1.4235|0.5235|0.1235|0.0735|0.1235|1.9235|0.2235|1.1235|4.2235|9.1235|6.7235|8.4235|8.6235|7.1235|6.3235|8.7566|8.3566|11.1395|8.2689|9.1304|8.7304|9.0304|8.0304|11.0726|12.1311|6.9311|6.8311|2.6311|6.1311|7.6311|-2.4401|-2.1401|-3.4401|-0.4401|-1.9401|-2.5401|-2.5401|-2.7401|-4.4401|-2.7401|-2.6401|-3.5401|-4.6401|-4.9401|-3.7401|-1.7401|-2.6401
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|25.5901|29.3901|31.1901|-0.1862|-0.5862|-1.1862|-29.5862|-31.8846|-29.0607|-32.1279|-33.835|-33.4611|-41.5012|-30.3483|-31.1483|-29.9483|-24.3483|-26.3483|-25.5483|-29.7483|-37.3483|-39.3483|-43.9981|-40.9164|-41.9164|-42.1164|-43.3164|-42.7164|-29.1164|-28.5164|-56.7164|-58.1849|-46.0267|-41.2267|-45.2267|-40.2267|-28.4267|-43.6267|-46.4267|-63.2267|-47.5075|-31.9145|-27.1146|22.6788|17.8145|22.1128|18.1238|17.6238|23.6931|19.3345|19.3345|20.5345|13.3345|16.1022|17.4083|15.9483|14.5203|15.1781|15.1424|10.9693|11.098|13.3369|13.8271|11.0271|11.539|13.9954|8.195|7.995|7.995|8.595|8.595|7.995|8.795|9.995|10.3899|10.3899|11.4762|9.0762|11.8762|13.1958|12.5955|12.9955|13.0855|11.8855|11.2855|12.6867|13.7702|13.5346|16.218|11.2883|10.0883|10.2883|11.8883|9.2883|9.8883|13.4883|9.2883|11.8883|8.2883|5.2883|7.8883|6.6883|6.6883|6.4883|4.2883|8.8883|6.8883|7.8883|9.4883|9.2883|9.6883|9.4883|6.4883|5.2883|3.2883|4.2883|6.0883|8.2883|6.8883|9.8883|10.4883|9.2151|9.8151|7.8151|10.7651|9.5414|8.5505|10.0617|9.6241|10.549|9.7814|10.1814|8.3814|8.5814|10.5814|-1.787|-6.587|-7.787|-7.787|-8.9189|-9.0839|-7.8839|-8.8839|-9.8839|-10.4839|-7.4839|-9.8839|-7.8839|-6.8839|-9.6839|-7.6839|-6.2839|-3.4839|-2.8839|-3.2839|-3.8839|-5.6339|-8.1339|-9.6339|-9.5105|-9.0105|-11.4909|4.2261|4.7261|6.2261|6.2261|6.7261|3.4761|5.2261|5.4761|5.4761|8.2261|6.4761|4.9761|3.7261|3.2261|1.7261|1.4761|1.4761|1.4761|1.7261|5.2261|7.7261|8.7261|9.4761|10.7261|11.2261|6.9761|9.4761|8.7261|11.9761|10.9547|9.9547|13.7047|13.3618|11.6612|13.1612|10.9302|9.4302|6.4302|7.9302|9.9302|7.6802|8.4302|6.9302|8.4302|11.9302|12.4302|13.4302|15.1979|11.4479|9.4479|7.8229|4.1979|5.6979|8.8229|13.6979|13.62|10.12|7.12|11.995|13.12|13.37|13.995|14.7544|16.7262|15.3823|14.2054|12.9554|16.0615|-2.4514|-3.4514|-11.4514|-6.9823|0.2847|2.0347|3.4097|5.2847|5.2847|5.4097|5.5347|5.2847|5.6597|5.5347|6.5347|6.1597|5.7847|6.4097|6.0347|5.2847|4.5347|4.2847
03966|14039|/equities/genesis-emf|FTSE350|91.9526|95.9584|105.7338|100.5376|76.9538|86.9538|104.1709|71.7335|93.7335|82.2572|101.1358|76.3259|64.3259|71.3259|88.4949|73.4949|99.7721|92.2468|98.9964|90.421|79.421|89.421|96.8011|106.4457|118.7174|113.2971|128.7681|112.7681|137.409|-50.6335|-63.6335|-69.6335|-58.6335|-75.6335|-78.6335|-50.6335|-53.6335|-117.6335|-152.6335|-131.6335|-133.4262|-116.6849|-115.0622|-64.0524|-55.0524|-56.0524|-98.0524|59.466|68.466|59.995|66.995|71.5639|77.4883|42.4883|25.4883|47.4883|36.4883|46.4883|60.4883|52.0413|44.0413|52.0413|44.0413|43.0413|55.0413|50.0413|64.0413|60.0413|43.0413|41.0413|38.0413|47.0413|48.0413|67.0413|66.0225|65.9984|68.241|69.33|67.0889|47.7043|49.7043|30.7043|26.7043|33.7043|40.7043|61.7043|58.7043|61.4492|69.8491|80.7379|74.0221|60.0221|60.3508|52.3508|61.3508|67.2787|81.4763|-5.3955|-9.3955|-18.3955|-12.3955|-31.3955|-54.3955|-52.3955|-48.3955|-50.3955|-57.3955|-51.3955|-74.3955|-42.3955|-63.3955|-48.3955|-76.3955|-63.3955|-64.3955|-79.1617|-56.6241|-58.8046|-63.4495|-63.9995|-51.6756|-53.6756|-65.8325|-32.8325|-33.8325|-24.8325|-40.8325|-52.8325|-56.8325|-47.8325|-56.8325|-53.5148|-54.5148|-40.5148|-44.5148|-47.5148|-28.5148|-39.5148|-49.5148|-59.5148|-72.2082|-59.2082|-60.2082|-79.4591|-47.4591|-37.4591|-56.4591|-43.4591|-42.4591|-71.4591|29.4187|55.4187|50.9096|53.8996|70.0551|61.7256|43.7256|36.2256|23.2256|21.2256|38.7256|41.7256|32.7256|60.2256|44.5933|48.0933|54.6037|56.9845|30.4845|26.4845|22.9845|39.9845|54.4845|59.4261|50.0693|41.5693|51.3548|49.3387|56.543|56.0377|40.0377|36.0377|51.0377|50.2741|58.7741|48.1101|63.3723|54.6345|55.6345|39.1345|38.6345|34.6345|55.6345|56.6345|48.1345|44.1345|58.5661|-3.9086|-7.9086|-11.4086|-12.9086|-16.4086|-24.4086|-28.9086|-25.9086|-17.4086|-31.4086|-34.9086|-48.9086|-44.9086|-47.9086|-62.4086|-50.4086|-60.4086|-84.3307|17.4156|48.4156|59.6563|52.3681|68.2423|56.1026|52.9258|54.9258|43.9258|38.4258|41.9258|47.4258|62.3565|64.258|52.258|54.1756|62.8617|63.6747|77.7264|54.4765|43.4765|49.9765|37.185|44.385|36.885|39.885|37.9851|49.885|49.385|56.2445|51.5611|59.209|57.7134|64.826|-10.8826|-4.8826|-26.9826
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|180.1151|-73.0492|-7.0492|-30.0492|-40.5492|-8.0492|-61.0492|-70.0492|-46.5492|-49.5492|-69.0492|-96.0492|-94.0492|-93.0492|-118.5492|-118.6085|-98.1085|-108.1085|-115.1085|-115.6085|-143.2108|-144.6368|-131.6368|-162.5964|-137.0364|-146.0364|-136.0364|-162.0364|-125.5364|-148.5364|-159.0364|-181.0364|-150.0364|-90.5364|-87.5364|-124.0364|-107.0364|-163.5364|-148.7364|-202.2516|-152.8684|18.4465|22.4465|95.4465|124.8017|95.0175|84.5175|100.4006|72.4006|58.4006|88.4006|100.2173|108.5137|100.6402|105.8613|100.5126|81.8007|92.0007|99.2786|95.9985|-5.2181|-12.0181|-19.6181|-44.2181|-52.6181|-40.2181|-48.2181|-63.8181|-79.0181|-66.0181|-88.5285|21.6617|13.6617|35.2617|33.0617|38.8617|53.4617|67.958|63.2978|65.0642|72.2115|63.6115|59.0115|65.8115|59.8115|74.0115|75.9993|66.9993|78.1976|66.5976|60.9976|59.7976|87.9976|58.9785|76.1785|75.7872|71.2793|66.0793|82.9483|69.1483|68.9483|51.5483|21.7483|7.9483|8.9483|7.3483|8.5483|25.7483|42.7483|50.9483|71.3483|92.9436|-34.8597|-65.4597|-67.4808|-67.0031|-65.5835|-52.9599|-44.7599|-52.5599|-51.9599|-61.3599|-54.1599|-65.9599|-56.29|-54.29|-43.69|-48.49|-47.69|-41.09|-46.09|-46.29|-39.69|-39.49|-29.49|-7.09|-13.09|-30.29|-49.29|-40.69|-47.89|-56.09|-78.09|-87.9696|-33.7696|-36.7696|-61.3696|-32.5695|-32.9696|-66.7696|-47.9696|-50.7696|-38.7696|-29.7696|-36.3696|-47.5695|-50.5695|-62.1696|-68.9696|-72.7696|-58.4696|-65.1696|-47.7696|-26.1696|-28.7696|-18.9696|-27.7696|-31.6696|-19.1696|-41.9696|-42.8696|-53.7696|-28.6696|-55.0695|-54.6696|-70.4696|40.0067|27.5067|24.2067|16.7067|15.9067|9.6067|26.0067|43.3067|34.2067|42.3067|45.2067|58.6396|60.4707|53.0542|52.7542|67.4046|62.2354|59.8066|74.8962|58.1847|58.7274|49.3274|48.6685|46.3685|51.9686|59.5541|57.3226|55.365|56.151|57.6733|68.9592|64.904|72.4316|-4.6517|-7.5517|-9.5517|-17.5517|-6.2517|-56.0517|-57.5517|-60.7517|-54.4517|-47.5517|-37.5517|-32.2517|-34.9517|-33.9517|-29.5517|-16.1517|-21.0517|-32.1517|-26.4517|-53.5517|-74.9517|-79.1487|-90.0487|-80.5487|-84.5441|-66.0032|-47.3032|-36.1033|-37.6033|-28.6033|-44.9032|-43.6033|-67.7032|1.8518|6.9518|21.8518|21.1518|33.6518|36.3518|59.3518|29.3518|28.8518|22.8518
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03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|269.2862|170.7862|225.7862|216.6258|230.9175|-8.2512|-99.2512|-159.2512|-94.7512|-150.2512|-113.7512|-155.2512|-172.2512|-127.2512|-106.2512|-87.7512|-52.2512|-125.2512|-155.2512|-167.7512|-188.2512|-115.7512|-149.2512|-152.2512|-160.7512|-194.2512|-181.7512|-202.2512|-113.7512|-206.7512|-217.7512|-212.2512|-210.2512|-207.7512|-193.2512|-257.7512|-226.7512|-351.9512|-285.7512|-421.9512|-272.8624|-255.8698|68.7225|183.2225|225.5805|210.9228|216.2753|195.7296|199.7296|146.7296|190.2296|210.1995|201.9995|220.2997|166.7997|169.7997|186.9441|-5.0123|-30.5123|-37.0123|-40.5123|-9.5123|-12.0123|-93.0123|-70.0123|-72.0123|-69.0123|-97.0123|-79.5123|-115.0123|-161.5123|-172.1247|-192.9442|-147.6602|-171.7058|5.1943|18.6943|29.1943|60.6943|120.1943|101.1943|73.6943|95.6943|153.1943|154.8895|140.91|129.5176|161.6862|173.4291|148.328|121.328|114.828|150.4478|107.6919|133.4911|132.7123|-23.75|-40.75|-26.25|-16.75|-18.25|-33.25|-76.75|-117.25|-156.6111|-123.8179|-120.6869|-92.6869|-49.6869|-68.1869|-76.6869|-73.6869|-120.1869|-105.3744|-121.0827|-97.6392|-80.1392|-79.6392|-56.1392|-70.1392|-69.6392|-69.1392|-69.6392|-81.1392|-73.6392|-52.6392|-22.6392|-27.6392|-39.1392|-41.6392|-31.6392|-22.6392|-40.1392|-67.6392|-70.1392|-83.6392|-65.1392|-87.6392|-85.6392|-76.6392|-75.6392|-91.1392|-67.6392|-57.6392|-19.6392|-23.1392|-53.1392|-38.6392|-84.6392|-97.6392|-77.6392|-32.6392|-37.1392|-12.6392|-32.6392|-35.6392|-50.6392|-69.6392|-73.6392|-94.6392|-108.6392|-120.2936|27.6248|88.1248|83.867|103.867|99.9078|102.0365|127.1011|91.1011|104.6011|116.6402|116.4014|95.4014|101.8765|89.3765|101.8765|72.8765|64.3765|42.8765|18.3765|30.3765|60.3765|71.8765|85.8765|104.8765|113.5031|96.5031|86.0031|121.0867|98.2075|116.69|127.2955|117.2728|136.692|124.2728|102.3142|127.2869|88.4855|109.4005|-6.8117|-1.3117|-32.8117|-45.3117|-37.8117|-38.8117|-63.8117|-74.8117|-77.8117|-97.8117|-85.3117|-92.8117|-68.8117|-45.8117|-56.3117|-101.8117|-121.8117|-129.8117|-114.3117|-130.8117|-126.9117|-151.413|-148.2611|-146.4611|-117.9611|-47.9611|-119.4611|-116.4611|-109.4611|-89.4611|-107.4611|-102.9611|-158.9611|-190.7735|-213.6553|-102.6553|-62.1553|-41.1553|-12.6553|-44.6553|-86.1553|-78.6553|-66.1553|-84.1553|-81.1553|-33.1553|-36.1553|-46.6553|-23.6553|-90.6553|-90.1553|-81.1553
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|31.7642|25.7642|36.3641|29.1642|54.5642|38.5642|25.1642|28.1642|41.7642|34.7642|58.7642|43.7642|43.9642|59.7642|62.2045|54.2045|64.0045|73.305|70.55|81.9333|65.63|62.23|69.2562|71.4563|79.8563|59.6563|63.0563|62.6563|92.0563|-13.753|-39.153|-40.753|-37.153|-35.153|-35.153|-37.753|-32.153|-59.153|-41.153|-71.753|-71.324|1.9405|5.7405|47.3405|58.6339|41.3057|27.1057|38.7057|32.9057|31.7057|46.5057|48.573|49.9366|51.9074|39.1264|41.7264|35.4738|41.2264|31.1275|28.3275|32.3274|39.475|37.4833|-6.4929|-5.0929|-5.2929|-5.6929|-7.4929|-7.8929|-7.8929|-20.8929|-31.2929|-43.4137|12.1683|7.7683|18.1683|22.7683|19.1683|22.7683|14.3683|21.5683|24.7683|20.5683|31.3682|32.637|32.131|28.9781|33.5781|41.7357|30.2281|23.2281|25.628|37.2281|34.3312|40.0336|37.6477|-8.5449|-7.9449|-12.9449|-16.9449|-22.5449|-27.5449|-35.7449|-37.7693|-44.6548|-43.6498|-47.0886|-43.1188|-44.4508|-44.3607|-22.0857|-31.5027|-41.667|-30.439|-42.9864|9.3618|10.2668|13.7078|14.7948|9.5428|16.6058|14.7948|14.9758|12.6218|14.6138|14.9758|12.0778|16.7868|11.3538|17.5108|21.4958|29.1018|27.6215|19.4715|18.2045|22.1885|28.8895|30.3529|36.2545|33.4216|30.7254|34.138|26.894|23.634|23.815|18.925|9.146|17.839|16.39|11.138|23.634|36.673|20.917|20.193|27.799|27.347|26.079|26.894|24.63|15.756|23.362|25.1025|21.9335|28.7877|21.1359|20.864|21.0195|25.2765|24.1645|13.9325|15.3815|15.9245|10.7635|9.0435|11.5785|12.7555|19.3655|18.1885|24.3455|18.2795|16.0155|19.4565|23.1685|20.9955|18.1885|21.2675|25.6808|18.4055|27.8289|19.4034|19.3961|17.675|20.3921|19.4861|15.955|19.121|23.1111|23.4711|27.8973|24.9564|29.2399|-0.4305|-3.6905|-10.3905|-9.1305|-7.6805|-4.3305|-8.4005|-8.1305|-11.2105|-14.5605|-25.2405|-24.0705|-23.1605|-27.3305|-26.8705|-23.0705|-22.6205|-24.6105|-22.1705|-15.4605|-16.1905|-16.5505|-20.0805|-8.1305|-13.6505|-19.9905|-21.4405|-25.1505|-26.8705|-29.5005|-31.1305|-41.4505|-30.7705|-34.7028|-19.4928|-9.2628|-6.4528|-5.6428|-9.6228|-21.1228|-23.6628|-23.3028|-33.5328|-21.1228|-17.9528|-20.4928|-25.6528|-23.3928|-26.9228|-32.7014|-29.5748
03975|50660|/equities/greencoat-u|FTSE350|-11.2665|1.5146|1.5146|1.115|3.712|4.3113|2.7132|6.1092|6.3089|6.3089|6.7085|5.1103|3.3125|4.9106|5.1103|4.3113|14.6991|13.5005|11.9024|16.6968|17.6956|20.5274|19.1015|21.3237|21.2737|22.0268|23.4252|25.5285|28.8201|25.4251|23.8269|26.6237|28.1687|25.1722|26.7703|30.7656|35.1272|-7.52|-11.3155|-29.694|-18.3685|-10.6711|-12.6688|4.0305|3.4312|3.2314|1.2338|6.2279|6.6275|8.2256|11.8214|11.4897|10.2911|10.0913|10.6906|9.3495|6.5528|7.5516|8.3507|9.1497|8.1509|11.1687|10.3809|6.4638|7.8479|8.0295|6.2316|6.4313|6.2316|5.4325|3.8344|4.2339|3.4348|5.033|8.0295|8.0095|8.1089|9.3645|8.1659|7.9661|7.7663|3.3715|3.5712|5.1694|5.7687|5.9684|9.764|9.863|9.4635|12.9677|11.4197|10.8204|11.4197|9.2223|7.8239|11.0202|8.0237|2.2305|2.8298|9.2223|11.8303|5.0639|4.065|3.0662|3.266|1.2683|2.2671|5.8629|5.6632|3.8653|3.266|5.8629|6.4622|7.2235|4.4268|5.6254|5.8251|5.2258|6.5944|7.67|4.4738|4.274|3.6747|4.6736|5.6724|6.2717|7.3126|-0.2567|-0.6563|-0.057|-1.2556|-2.0546|-2.4542|-3.8525|-4.0523|-5.2509|-6.6493|-3.453|-3.2532|-4.2521|-4.4518|-4.6516|-3.6528|-5.0511|-4.2521|-5.0511|-5.0511|-5.2509|-5.2509|-7.0488|-5.0511|-5.6504|-4.0523|-2.2544|-1.6551|-2.4542|-2.7538|-2.2544|-6.6493|-6.9489|-6.4683|-6.8761|0.0716|0.571|1.1703|0.4711|0.0716|0.9705|1.5698|5.665|4.1667|3.2678|2.8683|2.7684|3.1679|3.2678|3.068|4.1667|3.7672|3.068|2.9682|2.1691|4.9658|5.5651|5.3654|5.7649|5.8648|5.8648|5.4652|6.3642|8.0757|7.8909|8.2738|5.9558|3.9581|4.7572|5.1567|5.2566|5.3565|6.8547|3.0592|3.8582|7.2543|7.633|8.819|7.9698|8.5144|9.3031|9.9206|11.1172|11.964|12.6774|11.534|9.3366|6.1403|10.2355|9.836|11.4341|8.2379|7.0393|8.8372|7.1391|9.3366|7.7384|8.6374|10.0857|11.7205|12.6642|10.8116|12.0616|9.5616|-2.2447|-4.9947|-2.7447|-6.4947|-4.7447|-4.9947|-5.1197|-4.4947|-3.4947|-3.2447|-4.4947|-2.4947|-1.9947|-3.7447|-1.4947|-2.9947|-5.9947|-5.9947|-1.9947|-3.2447|-6.2447
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-17.0641|-15.4641|-2.0641|-13.0641|-16.764|-10.0641|-39.3641|-45.5349|-40.5223|-45.6677|-36.6177|-43.0319|-43.9021|-45.5356|-50.3618|-50.9298|-48.4956|-50.2956|-53.6956|-42.6956|-46.2956|-63.5956|-62.2451|-66.4858|-70.5238|-65.0238|-57.2238|-60.2238|-46.4238|-58.9238|-67.2238|-45.5238|-19.4238|-22.2238|-23.4238|-30.7238|-20.1238|-49.9238|-23.1738|-60.2738|-89.0459|-60.2593|-63.8714|18.934|13.334|5.934|13.134|18.934|13.834|14.534|28.634|35.834|34.634|48.2156|33.8538|24.7538|26.2538|31.5153|34.7059|26.4771|29.1771|35.1245|35.4556|29.0556|25.6556|27.8556|30.2556|26.1556|11.0556|8.2556|5.1556|8.2556|12.2556|25.2556|27.3451|30.9001|32.7266|26.2266|24.5266|19.6266|14.6266|13.7266|15.8266|34.2266|34.0773|31.7773|38.0192|47.2713|39.6348|39.3647|38.6388|33.1888|36.8388|38.8264|37.0682|44.6661|41.6354|39.5354|32.5354|41.2838|39.8175|38.3175|35.9175|27.4175|27.8675|18.8175|29.6175|37.0175|42.8675|39.5675|41.9175|43.9175|38.0675|43.9175|56.4175|52.7398|37.8898|29.0398|49.7398|28.5898|26.7898|26.1898|27.2898|30.6398|27.9898|40.8398|31.0898|32.7898|40.0898|43.817|44.9536|40.4036|43.7036|49.504|63.1239|-28.7092|-21.0592|-26.4092|-23.3092|-28.2592|-32.6092|-48.9092|-52.238|-59.7728|-79.9336|-40.0113|-52.5113|-46.9792|4.419|4.319|11.619|22.669|38.769|31.369|38.169|43.7378|-5.9438|-11.9438|-8.9438|-16.4438|-39.9438|-35.2837|-36.8836|-34.649|-32.249|-35.549|-42.049|-37.749|-34.9623|-39.4623|-54.6582|-39.2791|-36.7791|-45.0791|-36.0545|-39.4217|-36.1525|-41.6925|-36.1925|-44.9639|-35.9048|-27.5048|-20.8048|-24.9048|-27.1048|-25.1048|-34.6048|-42.0048|-38.5048|-43.9048|-50.7776|-35.2014|-22.1014|-29.5014|-33.4014|-24.2014|-21.4014|-23.7014|-17.7014|-27.1014|-29.7014|-29.0014|-27.2014|-56.8014|-46.5809|-35.5809|-39.2809|-36.0809|-38.5809|-50.1809|-58.5809|-68.5932|-60.3242|-49.0707|-62.3107|-48.1589|-31.3789|-41.0889|-52.8489|-46.2689|-26.9389|-28.8289|-18.3889|-15.3389|-0.6189|-10.8189|-21.3489|-19.9489|-29.2389|-33.4389|-40.3489|-49.0589|-54.3289|-39.6889|-56.7889|-54.6193|3.2111|10.8611|22.2111|29.3611|50.6611|28.0511|28.7911|26.8111|35.3711|43.3411|41.4511|29.3611|16.8611|19.0811|27.7211|46.2211
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|452.4305|376.8005|534.8505|455.3405|516.124|630.345|-256.0238|-309.3438|-229.8438|-312.2539|-192.9939|-333.5838|-442.1838|-507.0392|-492.8363|-485.4098|-464.8262|-469.6661|-405.6761|-467.7362|-697.5652|-544.7135|-571.6651|-530.9351|-413.6151|-405.8651|-304.0551|-433.9752|-228.4251|-245.8851|-377.7451|-544.5151|-496.0351|-375.8051|-364.1651|-355.4451|-301.1451|-567.7851|-515.4251|-670.5551|-843.844|152.6358|65.3659|404.7259|307.7659|237.9558|224.3858|364.0059|389.2158|407.422|408.8007|367.3173|433.6049|433.7472|-60.4897|-70.1796|-101.2096|-95.3897|-371.7196|-360.4068|-407.8927|-330.3227|-378.8027|-476.5628|-258.4028|-332.0927|-289.4328|-324.3327|-225.4428|-350.5128|-400.4986|-344.8731|47.7907|230.0808|315.4009|330.5821|344.8989|320.2839|274.2099|341.7952|375.7876|356.1155|365.5481|405.8138|194.7734|198.6534|244.2235|214.1634|253.0902|243.3903|251.1501|253.5682|308.1889|242.279|310.4063|371.3247|239.0516|227.2466|217.0887|237.7476|266.6772|311.8838|154.813|88.9029|100.708|140.057|176.4549|273.6953|185.4007|146.407|159.1959|188.3905|167.7463|172.1328|199.7455|-75.5632|-48.0183|-38.1813|-18.5062|-49.9862|-40.1483|-70.6443|-54.9043|-31.2953|-77.5303|-144.9172|-148.8731|-181.4095|-174.3725|-178.1707|-151.0312|-181.0216|-199.0031|-195.2645|-205.3798|-179.8029|-302.4672|-119.4912|-151.9552|-131.2963|-94.8982|-113.5892|-129.3292|-144.0852|-186.4362|-175.6673|-194.4741|54.442|63.296|15.093|46.572|88.8729|62.312|76.084|126.255|159.2471|131.6897|126.8471|124.8802|108.1562|136.6841|166.136|159.8251|154.1649|144.3852|146.3521|167.6561|145.1009|168.4638|130.0978|133.0488|132.7484|159.5218|143.346|140.395|169.354|116.232|102.4591|98.525|78.8501|70.9801|80.817|123.118|119.8082|107.0193|146.1419|119.5328|120.1131|122.0811|125.0321|123.0651|154.1159|161.3483|-39.0443|-30.1903|-40.2313|-33.2313|-33.2313|-57.2313|-44.2313|-30.2313|-21.2313|-54.2313|-91.7313|-49.2313|-78.7313|-76.2313|-86.2313|-102.2313|-130.7313|-115.2313|-153.7313|-157.0848|-155.1264|-190.4427|-186.623|-183.8961|-172.8434|-190.9866|-175.9866|-165.9866|-147.9866|-113.9866|-160.9866|-101.9866|-137.9866|-141.9866|-124.9866|-144.9866|-145.9866|-169.9866|-203.4866|-228.4866|-192.9866|-290.5005|-200.0005|-149.0005|-107.0005|-82.0005|-106.0005|-123.0005|-153.0005|-188.0005|-184.0005|-137.0005|-137.0005|-136.0005|-131.0005|-134.0005|-143.0005|-63.0005|-176.0005
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|325.1494|210.1494|134.1494|91.1494|252.1494|303.1494|416.3781|252.3781|328.3781|359.3781|416.5312|407.0903|318.383|338.383|413.4078|281.4078|341.4078|334.4078|366.4078|373.4078|301.4078|353.4078|381.4078|402.4078|428.1198|492.2616|496.2616|377.2616|514.2616|530.5129|-63.2543|-163.2543|-73.2543|-216.2543|-227.2543|-187.2543|-336.2543|-416.7543|-415.2543|-423.7543|-478.1103|116.9929|1.9929|299.9929|270.9929|326.611|247.5389|317.2099|323.3443|265.2831|285.2831|344.221|302.221|255.221|300.221|287.221|236.221|61.221|88.221|79.221|39.221|35.221|70.221|113.721|148.721|153.721|160.721|199.221|144.221|140.721|117.721|144.721|120.221|174.721|174.221|171.221|193.221|203.0234|222.1371|272.7634|266.5427|211.2224|215.7224|238.2461|169.2461|218.1901|190.3807|198.4916|179.9916|255.5725|201.7119|204.7119|230.5156|216.6587|250.4541|223.587|218.587|236.8189|-49.2844|-65.2844|-58.2844|-69.2844|-130.2844|-127.2844|-125.2844|-170.2844|-164.2844|-99.2844|-142.2844|-135.2844|-154.2844|-115.2844|-225.2844|-191.3492|-213.3492|111.4893|127.71|80.71|82.71|72.71|114.71|141.0156|121.2526|119.2526|121.2526|118.2526|106.2526|78.2526|51.2526|81.2526|98.2526|140.2526|172.8918|145.3797|165.0502|148.3548|-5.1885|-53.1885|-80.1885|-72.1885|-94.1885|-138.1885|-133.265|-161.4056|-149.3032|-129.3032|-184.3925|37.1131|53.1131|9.1131|79.1131|95.1131|160.1131|120.8106|123.8106|93.8106|93.8106|85.8106|93.8106|93.8106|123.8106|141.3451|126.2362|152.518|125.3974|107.3403|123.3403|120.1529|89.1529|48.1529|46.1529|53.1529|59.1529|74.1529|67.1529|64.1529|77.1529|63.1529|74.1529|63.1529|62.1529|69.1529|102.1529|116.1529|105.1529|125.1529|136.2421|109.5913|122.7125|134.1806|124.5895|111.8284|129.1026|-14.9185|-10.9185|-22.9185|-52.9185|-49.9185|-46.4185|-70.9185|-58.4185|-77.4185|-71.9185|-105.4185|-109.9185|-94.9185|-125.4185|-140.3261|-164.7801|-132.7801|-163.839|-170.2889|-176.872|20.1135|26.1135|34.1135|66.1135|78.1135|119.1135|160.2713|96.2713|86.2713|82.2713|82.2713|102.2713|110.2713|129.2713|139.2614|145.826|133.826|146.9944|134.8627|163.5452|177.4242|116.4242|100.4242|106.4242|110.9436|130.6472|99.1472|115.6472|101.1691|98.1691|99.1691|112.1691|125.4379|131.6254|104.2983|75.2983|101.7983|117.7983|106.2983
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03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|148.0617|113.8497|90.0498|85.0908|142.1118|228.8828|91.5367|4.7667|65.7538|70.2158|190.7037|267.5577|204.0908|280.1958|287.5527|173.7588|249.2948|321.3967|400.3657|493.0677|479.3486|438.9528|294.2588|289.8438|297.6918|393.8278|397.7518|348.2118|360.9648|562.5558|-42.5688|-132.8188|-258.3837|-327.0526|-297.1327|-231.4066|-273.5897|-482.0476|-403.5688|-364.8207|-439.3747|-504.4625|-469.6097|-343.216|-363.326|-497.133|-416.5518|-312.0767|-342.4878|-299.3248|-208.0938|-178.1738|-183.5688|-192.8878|-303.2487|-289.0238|-337.5827|-402.8178|-407.1777|-422.3826|-436.0155|-489.257|-409.2259|-448.0508|-192.5058|-246.8558|-230.2488|-295.7018|-395.3478|-384.6017|-375.8097|-211.6868|-234.1558|-173.5867|-207.7798|-262.4868|-253.6948|-355.2938|-375.8575|-419.3559|-542.9224|250.0185|269.5576|399.4875|301.7501|330.6643|376.7949|336.1918|389.0753|418.0037|-123.528|-211.448|-180.188|-267.6279|-194.8479|-273.4879|-317.448|-387.6499|-397.2028|-305.1189|-286.5588|-253.3488|-225.0189|-292.4188|-307.467|-300.4712|-289.2412|-232.0912|-253.5812|-282.4011|-217.9211|-245.7711|-358.6012|-363.143|-471.0067|118.2239|242.2937|260.1038|249.4402|213.4201|257.8019|256.1809|318.1505|278.6176|264.9876|261.0876|327.5488|262.3187|206.8187|179.0787|204.8788|231.1587|222.1417|189.5217|229.4417|262.3468|247.4166|-59.8689|-79.8289|-118.289|-142.629|-202.4989|-227.0767|-222.3768|-152.2869|-165.9169|-227.7369|-168.8369|-203.3968|-296.722|119.216|169.3561|234.7695|166.6555|184.1272|192.3057|203.818|222.0334|140.9671|156.1951|186.3996|153.9294|159.7693|176.0009|178.8999|174.8671|221.9805|179.1405|185.2071|197.0455|140.5754|135.7054|146.4155|116.2354|86.0554|87.0355|92.8755|88.0055|98.7154|26.6754|24.7254|49.0654|84.1154|111.3755|125.0055|160.0455|134.7354|102.6054|183.4155|161.2037|151.4736|135.658|123.9779|109.368|82.108|108.508|133.508|134.508|141.508|136.508|187.508|181.8617|220.4241|-34.7992|-65.7992|-98.7992|-86.7992|-162.7992|-155.7992|-139.7992|-141.7992|-195.7992|-160.7992|-151.7992|-171.7992|-220.7992|-210.7992|-231.1658|-243.2173|-170.2173|-161.2173|-147.2173|-162.2173|-93.1673|-89.1973|-110.0473|-113.0174|-104.0873|-121.9573|-144.7873|-178.5373|-205.3373|-249.0174|-195.4073|-267.8774|-214.2674|-187.3779|-134.768|-109.948|-192.338|-191.348|-209.218|-169.5079|-155.6179|-92.088|-162.558|-116.898|-166.528|-132.788|-182.418|-183.408|-198.298
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03985|14044|/equities/herald-investment-trust|FTSE350|299.8486|277.8486|455.9615|296.4496|309.3218|308.3627|254.3627|162.3627|300.3627|328.069|355.4068|260.9004|214.9004|182.9004|170.9004|208.9004|252.9004|278.9004|317.6671|302.519|352.8078|339.927|317.927|411.2077|358.1753|360.5913|294.5913|230.5913|396.5913|335.8792|406.768|346.8362|390.8362|326.8362|367.7764|371.7764|483.5602|-226.2642|-252.2642|-300.2642|-288.3603|-245.2657|10.2364|130.2364|146.2364|146.2364|130.2364|148.2364|156.2364|120.2364|142.2364|174.3536|124.3536|176.9686|142.9676|140.6734|120.1927|129.9919|129.2994|87.2994|71.2994|75.2994|51.2994|53.2994|79.2994|83.2994|109.2994|99.2994|93.2994|85.2994|51.2994|83.2994|105.2994|109.2994|61.2994|63.2994|93.2994|117.2994|127.2994|103.2994|135.2994|95.2994|119.2994|145.2994|138.135|134.135|144.3054|151.2368|148.6744|153.606|110.606|125.606|150.606|150.4596|154.8413|180.3792|-7.7844|-42.7844|-52.7844|-42.7844|-42.7844|-62.7844|-117.7844|-147.7844|-175.316|-168.6845|-194.7378|-134.7378|-174.1309|-148.2954|-137.8732|-122.8732|-177.8732|-159.7864|-144.7864|31.4647|71.4647|106.4647|101.4647|118.9497|130.4997|128.5587|103.5587|123.5587|115.1186|130.1186|115.1186|105.1186|95.1186|150.1186|145.1186|160.1186|212.0762|150.4151|155.4151|146.4945|173.9162|155.1667|145.1667|115.1667|95.1667|45.1667|40.1667|20.1667|70.1667|90.1667|55.1667|75.1667|55.1667|10.1667|55.1667|95.1667|87.8918|89.7595|106.7099|87.7099|94.7099|101.7099|91.7099|96.7099|74.7099|76.7099|98.7099|116.4196|68.4196|96.4196|87.2134|88.5051|62.5051|69.0051|73.5051|113.9501|87.3569|73.3569|59.3569|71.3569|85.3147|72.8147|99.3163|67.3736|56.3736|54.8736|65.9714|29.9714|50.9714|49.9714|56.8015|52.2795|70.6827|68.3097|57.6064|52.2359|57.9859|44.2359|44.7359|42.2359|59.7359|60.8615|61.6939|63.021|64.9189|81.0482|64.728|60.728|47.228|68.228|79.5534|69.9482|74.7202|91.915|58.915|48.415|30.665|30.915|13.415|20.415|48.915|56.915|76.915|88.83|74.7067|77.2713|72.6566|82.1566|74.6517|67.9269|69.1466|87.9684|83.7732|83.5136|97.444|-0.6685|-34.1685|-34.1685|-38.6685|-34.1685|-18.1685|-17.1685|-24.1685|-31.1685|-21.1685|-29.1685|-21.6685|-19.6685|-9.1685|-24.1685|-29.1685|-40.1685|-18.1685|-44.1685|-10.1685|-53.4185
03986|28265|/equities/hg-capital-trust-plc|FTSE350|42.3724|36.3724|43.3724|33.8724|41.8724|42.3724|50.1391|45.1391|35.6391|33.1391|44.1391|55.7101|41.1087|39.6087|47.9264|49.446|52.6344|68.6357|49.3386|54.8762|51.4451|51.4451|41.9451|60.4451|49.8905|55.3784|61.37|-3.585|-2.585|-1.585|-4.085|-19.585|-24.585|-17.085|-12.585|-2.085|-2.585|-37.585|-22.585|-28.085|-63.7834|-28.8834|-34.8834|20.1363|24.9703|25.4418|22.9418|24.5186|26.6513|21.8681|27.2701|24.7932|22.0757|23.3834|20.8834|24.0926|24.8192|29.6907|28.9492|28.8364|27.0082|19.5082|20.5082|19.5082|24.5082|22.5082|26.5082|21.1518|14.1518|6.6518|0.6518|7.6518|4.6518|12.6518|16.1518|17.8631|17.7|15.6378|16.1378|17.1378|17.1378|14.3878|17.5975|17.8583|17.4184|17.9184|19.2408|20.5351|23.6804|20.577|18.077|17.077|27.1967|16.5291|17.5291|19.5291|20.1156|-0.807|-1.807|-4.307|-4.307|-12.807|-19.807|-24.4901|-17.4901|-20.9114|-22.9114|8.79|1.79|10.29|11.79|16.29|15.29|12.29|19.29|13.79|18.5932|10.5932|12.5932|8.5932|13.5932|15.3888|10.3888|11.8888|9.3888|12.8888|12.3888|13.3888|16.9634|17.4634|17.4634|17.7512|14.7512|11.7512|14.7512|11.7512|17.5012|18.9735|21.6928|13.3845|12.1345|11.6345|10.6345|8.8845|13.1345|8.1345|2.1345|6.1345|3.6345|8.1345|9.6345|6.1345|8.3845|12.1345|13.4944|11.5444|9.8444|9.0444|5.0944|6.9444|7.2444|11.4444|13.8444|14.4728|14.5558|13.6202|13.0202|8.4202|4.9202|7.6202|9.2202|11.7202|11.781|12.981|13.7687|13.7687|15.1187|14.0687|13.0687|13.4687|15.1509|18.3796|15.9494|10.4277|8.6277|7.7277|7.5277|6.7277|6.9277|6.9277|2.6277|7.0277|8.0277|6.9277|11.8277|12.6277|10.7277|13.1277|11.6277|12.5277|15.9308|13.1208|9.6208|10.7208|13.3208|13.5504|15.0504|15.9393|18.2381|17.2368|15.5698|14.9698|12.3698|12.9698|9.3698|5.9698|10.4698|10.6698|11.2698|16.3698|13.4887|18.4041|17.7267|14.2908|15.6565|12.6234|12.9234|16.2234|9.9234|9.3234|7.0234|5.9234|2.6234|4.4234|3.6234|3.1234|9.3234|9.4538|13.3264|9.8905|9.3728|9.6031|10.3756|9.315|8.215|6.315|10.415|10.1111|12.4068|13.1798|-7.8942|-8.088
03987|14041|/equities/hicl-infrastructure|FTSE350|8.1154|8.9154|16.7154|11.1154|12.7154|16.3154|16.5727|19.0363|22.5292|18.1936|21.5595|19.1375|19.3375|16.7375|16.1375|16.7375|19.3375|20.9375|22.5375|25.9232|20.1232|19.1232|18.3232|30.9232|29.6528|-0.6232|-6.2232|-8.0232|-1.8232|-0.8232|-8.2232|-7.2232|-4.2232|-7.8232|-15.4232|-6.2232|-7.2232|-24.2232|-10.2232|-29.8232|-25.4147|4.469|5.869|15.069|16.2353|17.5584|17.9651|19.2294|21.8233|11.0233|12.8233|11.8233|10.8233|11.2233|0.8233|3.0233|6.8233|10.8233|15.6233|16.4346|15.6496|16.9166|13.7166|12.1166|11.9166|12.5166|11.1166|11.1166|15.3166|13.3166|9.9166|9.1166|9.7166|9.1166|5.5166|4.7166|10.3166|5.7166|8.3166|4.5166|2.9166|8.5166|5.9166|4.5166|11.3166|11.9166|12.3166|11.9166|9.8366|10.9166|1.8166|4.4166|8.4166|9.9166|12.1166|13.2166|16.426|14.1769|13.4769|14.7394|14.5008|14.2008|10.6008|9.8008|10.4008|7.7008|3.7008|13.2008|11.7184|11.2184|12.4184|13.5413|11.3557|9.4557|10.2557|10.0557|8.5557|12.5557|11.3557|11.0557|12.0557|13.3557|16.8762|13.8762|14.7515|15.8033|18.1398|-3.8043|-3.1043|-3.9043|-5.5043|-8.0043|-5.2043|-7.3043|-6.0043|-3.9043|-4.2043|-5.1043|-4.1043|-5.6043|-12.9043|-15.181|-15.1456|-18.9529|-14.2365|-18.0354|-17.2354|-14.1905|-15.8337|-16.1588|-15.2565|-22.3405|-12.7871|-6.0871|-2.0871|-6.9871|-8.5871|-9.1871|-10.5649|-9.5649|-9.3649|-11.9649|-10.0709|-8.973|-11.7673|-8.6285|-7.6285|-8.2285|-12.3142|-5.8142|-5.6142|-5.3142|-6.1142|-7.8142|-6.2142|-8.9142|-9.3714|-10.8626|-11.8753|-10.6632|-10.6632|-13.7922|2.3882|1.7883|2.0882|6.6882|9.1882|11.4883|9.7883|6.8882|11.9883|12.8003|13.2059|-1.2653|-2.3653|-2.7653|-6.6653|-5.6653|-7.9653|-5.5653|-4.7053|-6.7053|-11.1953|-12.7894|-12.0894|-11.6276|-10.9376|-9.6376|-10.7376|-9.1376|-7.4376|-11.5276|-15.1406|1.6408|2.8308|5.1308|4.9308|5.0308|5.2308|5.5308|3.9308|6.1308|13.9108|13.3108|13.9108|9.0208|12.0108|16.8008|18.1008|13.4881|11.5496|11.6951|12.7112|13.6791|11.1166|5.8266|11.4066|6.4863|6.6763|7.0763|7.1581|5.8681|6.0681|7.8729|7.4893|8.257|8.1539|6.2259|6.0259|8.5382|6.4046|6.0046
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|281.2097|282.7886|325.9859|295.9859|-8.7644|-36.7644|-86.7644|-142.7644|-94.7644|-140.7644|-140.7644|-160.7644|-126.7644|-132.7644|-116.7644|-112.7644|-126.7644|-68.7644|-8.7644|-96.7644|-132.7644|-72.7644|-18.7644|-72.7644|-102.7644|-110.7644|-8.7644|-104.7644|-20.7644|-66.7644|-140.7644|-222.7644|-222.7644|-202.7644|-218.7644|-242.7644|-254.7644|-441.7644|-533.9049|-453.2902|33.0412|21.0412|55.0412|177.0412|164.0412|141.0412|139.0412|200.0412|158.0412|161.0412|203.0412|224.0412|246.2124|319.7418|153.7418|191.7418|166.7418|195.9375|204.7084|218.0649|208.3518|240.122|233.2494|-57.4086|-25.4086|-60.4086|-80.4086|-98.4086|-120.4086|-121.4086|-138.4086|-168.4086|-214.4086|35.0129|42.0129|22.0129|60.0129|65.0129|94.0129|109.0129|95.0129|100.0129|126.0129|164.0129|150.0129|189.0129|200.1703|196.1703|222.6892|252.2658|250.0256|171.0256|201.9729|186.5299|203.5299|185.5299|168.5299|117.5299|126.5299|163.5299|217.5299|221.0358|183.0358|227.3175|177.8563|180.8563|179.8563|246.8563|264.4515|-43.6024|-88.6024|-99.6024|-202.1024|-242.1024|-265.9074|-236.9352|-289.1224|-276.8467|-274.9212|-298.6625|-320.4027|-292.3211|-293.3211|-502.2924|152.7461|193.7461|210.7461|215.3512|204.8903|213.8625|236.8625|216.8625|279.905|199.5869|181.5869|197.5869|260.5869|199.3476|193.8863|208.9292|195.2584|161.2584|210.2584|171.2584|194.2584|265.4537|-126.322|-105.322|-143.322|-169.322|-191.4134|23.9117|87.9117|127.9117|114.9117|132.9117|135.9117|123.9117|104.9117|56.9117|129.9117|85.9117|94.9117|135.9117|72.9117|67.9117|77.9117|53.9117|57.9117|7.9117|36.9117|84.9117|101.9117|72.9117|135.9117|152.9117|197.9117|136.9117|163.9117|166.9117|175.9117|173.9117|184.9117|187.9117|187.9117|268.9117|255.8907|232.6429|167.6429|226.6588|239.3303|180.3303|230.3303|269.3906|204.3906|192.3906|284.3906|232.7832|121.7832|72.7832|139.7832|157.7832|201.2591|126.0269|155.0269|177.0269|175.3558|195.3558|214.2378|206.2378|235.2378|235.8535|256.8535|251.8535|257.8535|63.8535|51.8535|119.8535|179.8535|163.8535|149.8535|182.8535|188.8535|203.8535|218.3733|224.3733|250.2481|279.0534|263.6705|221.8561|247.8765|169.8765|58.3765|70.8765|16.8765|53.8765|78.3765|91.3765|129.3765|176.3199|79.8199|107.8199|120.8199|143.6888|131.0431|172.3256|162.2785|126.1427|139.8103|190.2142|88.4628|122.4628
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|394.7344|346.7344|180.7344|24.7344|662.7344|600.7344|342.7344|94.7344|518.7344|670.7344|710.7344|962.7344|990.816|1081.3512|1122.7235|861.8809|905.8809|1032.201|1130.0011|1354.5136|-368.2757|-330.2757|-252.2757|-410.2757|-326.2757|-286.2757|-340.2757|-468.2757|-272.2757|-240.2757|-568.2757|-1288.2757|-1024.2757|-1172.2757|-1020.2757|-787.2757|-904.2757|-1288.2757|-1032.2757|-1307.2757|-1210.2757|-1073.7507|-1085.6119|573.8352|625.8352|595.8352|489.8352|899.8352|813.1281|676.996|738.996|854.8873|-76.7844|-336.7844|-378.7844|-330.7844|-342.7844|-596.7844|-596.7844|-488.7844|-704.7844|-1001.7049|156.464|212.464|464.464|346.464|286.464|522.464|334.464|270.464|376.464|548.464|548.464|657.2718|481.2718|467.2718|603.2718|508.1628|570.1628|660.4537|718.1524|582.1524|528.1524|372.1524|410.1524|564.1524|715.6138|757.8021|-22.1486|-174.1486|-335.1486|-458.1486|-516.1486|-428.1486|-72.1486|-42.1486|-4.1486|-142.1486|-314.1486|-335.1486|-122.1486|-154.1486|-363.1486|-415.1486|-353.1486|-557.1486|-600.1486|-495.1486|-576.1486|-656.1486|-583.1486|-420.1486|-734.1486|-738.2207|-881.0786|-739.2092|-498.2092|-539.2092|-698.5658|-712.0731|-744.0812|-684.2014|-746.7237|-733.0759|457.3549|605.3549|757.9499|586.0115|450.0115|540.0115|506.0115|610.0115|707.5684|607.0759|727.9733|-88.7656|-124.7656|-220.7656|-332.7656|-304.7656|-415.7656|-572.7656|-675.7951|-705.8333|-459.8333|-360.8333|-539.8333|-480.8333|-419.8333|-638.8333|109.1461|207.1461|411.1461|349.1461|455.1461|327.1461|302.1461|182.1461|187.1461|312.1461|287.1461|452.1461|502.1461|519.6068|602.0631|479.0811|549.0811|608.3237|480.8583|394.8583|355.8583|553.8583|658.1203|581.0781|593.4757|491.1396|639.2578|252.2578|268.2578|202.2578|143.2578|165.2578|350.2578|441.0529|394.0529|451.1699|440.5776|383.5863|411.5403|438.6559|443.5621|347.9347|460.9347|437.9274|436.086|451.5722|432.5722|592.2469|-136.526|-259.526|-166.526|-172.526|-247.526|-257.526|-247.526|-157.526|-224.526|-223.526|-307.526|-371.526|-365.526|-457.526|-485.526|-476.526|-623.526|-572.5845|203.3413|269.3413|383.3413|478.3413|257.3413|312.3413|260.3413|245.3413|336.3413|319.3413|392.3413|419.3413|240.3413|393.3413|460.8792|483.1991|494.8879|572.8094|268.8094|165.8094|245.8094|240.8094|223.8094|365.8094|415.8999|404.191|382.99|486.7111|387.1927|454.1927|434.9919|452.0466|513.4962|486.7592|593.6524|474.3412
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04016|28223|/equities/james-fisher-and-sons|FTSE350|-419.1473|-455.4781|-420.4673|-436.4673|-396.4673|-392.4673|-635.5192|-369.1839|-215.1839|-239.1839|-199.1839|-323.1839|-370.2043|-373.3984|-291.3984|-311.3984|-323.3984|-377.3984|-375.3984|-447.3984|-482.3716|-515.3017|-490.9531|-412.9531|-434.9531|-472.9531|-404.9531|-404.9531|-406.9531|-530.9531|-596.9531|-653.3324|-681.3649|-631.5619|-583.5619|-609.5619|-463.5619|-623.5619|-649.5619|-773.4533|-645.7355|74.1292|94.1292|228.1292|148.1292|220.1292|224.1292|274.1292|274.1292|222.1292|304.1292|309.1292|294.1292|349.1292|212.1292|168.1292|134.1292|154.1292|144.1292|264.1292|198.1292|230.1292|314.1292|218.1292|354.1292|334.1292|339.1292|309.1292|246.1292|404.1292|324.1292|242.1292|334.1292|400.1782|295.1782|205.1782|203.1782|203.1782|151.1782|165.1782|315.1782|237.1782|261.1782|285.1782|285.1782|261.1782|261.1782|265.1782|267.1782|253.1782|261.1782|390.1782|513.2536|439.4484|461.9068|277.9068|219.9068|255.9068|343.9068|291.9068|301.9068|307.9068|171.9068|175.9068|221.9068|149.9068|161.9068|155.9068|103.9068|109.9068|161.9068|241.9068|53.9068|155.9068|201.9068|239.9068|321.9068|241.9068|195.9068|201.9068|215.9068|215.9068|235.9068|225.9068|247.9068|291.9068|321.9068|293.5441|209.5441|217.5441|249.5441|273.5441|278.6046|315.5051|349.4501|323.1668|348.4075|390.7862|312.7624|408.6641|-99.7654|-151.7654|-101.7654|-123.7654|-37.7654|-53.7654|-85.7654|-271.7654|-175.7654|-287.7654|-204.7915|-224.7915|-150.7915|-82.7915|-102.7915|-137.7915|-133.7915|-122.7915|-127.7915|-152.7915|-102.7915|-100.7915|-102.7915|-90.7915|-140.7915|-151.7915|-146.7915|-156.7915|-147.7915|-192.7915|-260.7915|-168.7915|-148.7915|-150.7915|-245.7915|-293.5233|83.4021|15.4021|94.4021|118.4021|133.4021|116.4021|118.4021|153.4021|178.4021|217.2801|215.3668|211.6609|228.821|197.5384|145.5384|175.5384|247.5384|217.8205|192.1339|192.0358|158.0358|202.0358|208.0358|139.0358|135.0358|171.0358|136.0358|147.0358|187.0358|181.0358|196.0358|166.0358|196.0358|192.0358|191.0358|285.0358|204.0358|188.0358|259.0358|221.0358|247.0358|256.1509|265.9065|262.0517|292.0577|249.0577|313.1657|272.1657|306.1667|255.1667|218.1667|286.1667|193.1667|202.1667|144.1667|105.1667|91.1667|128.1667|79.1667|56.1667|74.1667|34.1667|144.1667|200.1667|200.5131|216.0145|218.4828|221.2587|219.4541|206.5298|207.5298|271.3108|234.8454|250.6615|-5.897|-176.897
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|37.4464|25.5664|38.5264|21.8464|39.9664|37.1264|25.3264|23.4464|39.6864|38.3111|35.3511|37.9911|40.894|36.814|44.8355|37.2795|43.4305|42.2593|43.9793|45.9715|35.2515|33.8915|43.4515|43.7315|48.5392|43.1392|47.4192|43.6592|56.2592|57.3411|-18.025|-26.985|-20.145|-25.545|-32.365|-30.145|-18.065|-49.445|-35.565|-55.145|-61.0211|-44.0035|1.7045|30.0645|29.9958|23.5159|20.8759|26.3558|31.3159|27.4605|23.3005|29.9005|29.9025|22.4625|25.7025|18.0225|25.7426|19.5826|15.2226|22.1826|23.7896|24.6196|28.5795|28.3067|28.8652|21.528|33.76|20.2009|15.5609|12.3209|11.3609|15.2809|15.0009|19.3784|15.8584|16.4984|17.6584|10.6184|10.0584|11.6584|17.6184|16.6984|17.0984|20.2584|17.3384|21.899|22.0363|28.5128|19.9742|18.8958|21.7795|18.3623|18.8022|15.2423|19.4963|19.5059|16.4455|16.6605|19.4295|21.6294|23.7527|-8.1961|-14.6561|-19.5961|-19.4007|-23.3985|-24.2267|-17.9267|-18.0667|-18.3267|-10.5067|-12.4267|-19.4267|-23.6998|-19.9304|1.2324|3.7924|2.3724|12.0124|10.4924|13.5724|13.8606|12.0459|15.0143|11.1108|13.2793|14.1104|14.1937|14.2597|15.5874|15.2158|13.5678|16.5839|10.6871|11.7271|10.7271|13.6871|-0.4859|-0.2459|-0.4459|-9.2259|-10.4459|-11.6859|-7.5859|-6.5059|-1.5659|-4.0259|-1.1459|-1.1859|-7.6259|-5.7459|-5.1659|-3.3859|-6.4059|-8.3459|-11.5059|-11.3059|-13.3659|-12.9259|-14.2865|-13.9066|-11.1666|-10.9066|-7.9866|-9.5666|-12.9666|-7.2666|-6.1666|-5.6666|-4.7066|-3.9266|-15.1666|-14.8266|-20.7762|-15.319|-13.999|-9.859|-12.119|-12.259|-14.999|-14.9844|-20.8905|-18.4864|6.5262|9.2462|10.7462|11.7032|11.108|10.9049|12.3292|12.7057|12.8857|18.153|10.4077|10.6864|11.8582|10.6997|11.1419|9.9782|9.3802|10.2133|10.3733|13.3692|9.652|10.392|15.3077|7.7115|8.1915|7.7515|8.6315|10.5515|9.9816|10.4456|8.9256|7.7256|9.2856|7.9656|9.0056|9.0456|10.5995|10.1017|9.8008|11.972|-1.4602|-1.1002|-1.8202|-2.0202|-1.3402|-1.8602|-3.6202|-5.4602|-6.9402|-9.3802|-7.6602|-11.5591|3.3056|5.4256|6.2551|6.6385|6.8139|6.8383|7.0383|7.2848|7.4987|8.6513|7.1343|6.0543|5.6543|6.6543|7.0143|7.5743|6.8143
04018|945668|/equities/john-laing-group-plc|FTSE350|-22.3728|-27.9006|-20.0037|-39.5486|-28.8878|-43.2997|-61.4627|-68.3725|-45.8662|-56.7245|-48.2353|-46.6559|-35.4027|-45.8662|-69.5571|-80.8502|-83.7463|-77.2649|-80.6211|-85.5567|-85.0792|-74.2208|-77.7744|-99.491|-71.062|-15.586|-27.0365|-38.4871|-18.9422|-28.4184|-31.3798|-17.7576|-16.7704|-28.221|-43.6201|-48.9068|-37.4029|-63.9204|-54.3662|-84.9784|-72.2375|-63.4633|-66.583|11.3578|8.4331|0.6338|6.4833|24.4215|40.6051|35.7306|33.1958|31.8309|21.6918|15.8424|50.5491|31.0509|14.8674|12.7227|15.0624|18.7671|14.2825|29.2962|22.8618|8.238|14.2825|8.6281|10.3829|10.1878|5.3134|4.5334|33.3908|39.6302|34.1707|29.686|32.8058|32.6109|38.6553|44.3098|28.1263|24.6166|30.0761|39.4352|40.138|41.8929|30.5839|35.2635|44.2326|35.6534|47.5775|50.0468|38.9397|41.641|51.9062|45.6334|51.2289|49.4944|55.0726|45.1085|45.3932|50.2114|49.7378|54.7176|50.2388|58.5006|47.9078|39.2251|32.086|51.3808|44.2418|41.9264|56.3975|39.2251|26.8765|31.1213|27.6482|33.0508|37.1027|35.3662|39.804|38.7159|44.4005|52.0673|30.681|31.8387|28.3656|36.0835|37.606|21.3984|23.1349|23.7138|25.8362|30.274|35.6766|33.6203|33.2345|35.7428|36.1321|37.0418|34.9193|39.4928|-1.1974|-5.769|-10.5309|-22.5311|-23.6739|-29.3882|-33.7019|-26.7086|-28.2821|-39.496|3.9335|9.3534|14.2487|22.466|24.0395|18.9693|15.2978|6.6435|1.1362|0.7865|5.07|5.9441|11.4514|14.6858|11.7137|15.9971|14.3362|12.7627|11.2766|17.0461|14.9481|15.4726|20.0183|25.0885|30.858|26.3123|37.3269|40.2515|33.8701|36.3805|34.192|35.9403|34.9787|42.119|23.9363|28.919|30.4925|35.1257|36.5766|30.4431|31.9292|31.7999|35.0017|38.6638|28.7006|30.6932|25.8416|19.2572|28.2674|27.1411|31.0398|25.6683|23.0692|21.2499|21.2499|24.802|26.0149|27.2278|31.473|31.8195|36.4072|34.9344|34.328|35.3357|34.9025|29.3578|32.0435|36.462|33.0832|32.0435|37.9998|36.0938|41.9573|36.6759|36.9156|46.6642|29.6619|32.5861|24.5289|23.9224|18.0311|20.457|22.6229|24.269|20.457|14.479|15.0855|17.9445|19.8505|16.385|14.9989|13.7859|13.0928|10.4071|23.3185|24.6055|25.0344|26.493|-1.3908|-4.5652|-12.3727|-10.8608
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.8966|95.6966|112.9833|94.3964|-25.4117|-20.8117|-76.1117|-80.9117|-71.6434|-80.6434|-79.9036|-92.5036|-102.1929|-80.6422|-90.8422|-79.3422|-65.6422|-93.7422|-97.7422|-107.2422|-124.7435|-99.0935|-89.5935|-115.6935|-118.2935|-117.5935|-91.4935|-108.5935|-71.2935|-123.5435|-126.8435|-144.9435|-140.965|-129.115|-149.815|-130.415|-97.415|-149.415|-154.165|-183.1458|-185.8179|-134.4223|-89.8223|-34.4223|-53.8223|-81.0223|-79.7223|-65.0223|-62.8223|-76.7223|-62.9223|-61.5223|-76.4223|-82.8223|-132.0223|-116.4502|-107.9502|-99.7502|-89.7502|-130.2502|-136.078|-130.4628|-130.8628|-161.2753|-126.2257|-80.2257|-98.6257|-126.9257|-140.363|-173.1989|21.3275|53.3275|76.8275|141.5275|116.8038|139.6083|-30.7995|-66.1995|-94.5995|-120.3995|-118.4009|-140.6263|-150.9792|-119.8825|-133.1694|-144.116|-153.9501|-144.2044|-142.3473|-134.3473|-161.7082|-128.3256|-96.7256|-130.1256|-138.9256|-141.5256|-150.7256|-178.9984|-132.2984|-144.4984|-130.4984|-90.6984|-135.0985|-168.2985|-214.4872|-213.3772|-153.1772|-146.1772|-193.5772|20.1616|35.5616|46.3616|74.7617|101.1616|109.9617|144.5616|173.1417|144.9417|122.5417|82.9417|120.1417|208.6352|125.5308|133.1308|114.312|124.912|84.112|108.112|79.312|96.112|119.5121|85.5121|112.5121|146.312|125.312|156.6801|-29.0501|-106.4501|-111.2501|-126.0501|-122.8501|-147.4501|-163.3418|-162.858|-91.258|-81.658|-139.858|-100.658|-122.658|-153.2755|43.4004|75.0004|57.2004|85.2004|82.6004|43.2004|41.2004|13.7004|75.2004|117.7004|102.7004|75.7004|109.2004|124.7004|95.2004|84.2004|110.2004|144.6458|116.5657|-4.7786|-57.7786|-47.7786|-97.2786|-113.4207|-133.2396|-129.4963|-123.9963|-115.9963|-119.4963|-125.9963|-143.3848|-141.2608|-130.8176|-149.1584|-150.2316|-144.2851|-131.8406|-86.3406|-108.8406|-108.8406|-105.8406|-79.8406|-46.3406|-70.3406|-104.8406|-111.3406|-144.3406|-113.3406|-103.4818|-157.5264|46.7739|64.7739|70.7739|80.2739|96.7739|118.7739|126.4432|129.9091|124.5698|124.0698|146.0219|147.5759|116.5759|120.9732|91.4732|77.9732|105.4732|122.9732|134.0202|145.3002|139.7503|142.5558|106.9415|112.9415|112.9415|127.4415|139.4415|163.1572|145.7052|119.7052|140.2052|144.2052|143.7052|161.6724|122.1966|124.154|127.4406|92.9406|92.9406|104.4406|92.9406|94.4406|101.9406|110.4406|100.4406|87.4406|85.9406|86.4406|116.4406|129.4406|144.4406|97.4406
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|450.4068|358.4068|300.4068|217.4068|283.4068|458.4068|224.4068|117.4068|343.4068|394.4068|389.4068|393.4068|251.4068|457.4068|595.5631|-25.0536|-76.0536|-156.0536|-114.0536|-114.0536|-212.0536|-161.0536|-144.0536|-337.0536|-361.0536|-363.0536|-318.0536|-361.0536|-190.0536|-338.0536|-422.0536|-531.5536|-496.0536|-520.0536|-533.0536|-478.5536|-470.5536|-767.5536|-742.3762|-813.0847|-746.0386|-629.8762|-528.0846|-443.1843|-506.1843|-492.1843|-547.1843|-481.7903|-549.9288|-451.9288|-399.9288|-305.9288|-325.9288|-509.9288|-584.9288|-516.9288|-544.9288|-154.9288|-171.9288|-218.9288|-281.9288|-404.9288|-409.9288|-540.9288|-372.9288|-290.9288|-155.9288|-290.9288|-480.9288|-589.032|-645.3689|7.2984|109.2984|271.2984|207.2984|372.2984|431.2984|405.2984|258.2984|169.2984|219.2984|170.2984|206.2984|268.2984|235.2984|418.2984|450.2984|512.2984|-22.6533|-32.6533|-241.6533|-283.6533|-222.6533|-313.6533|-234.6533|-199.6533|-288.6533|-429.6533|-338.6533|-372.6533|-332.6533|-458.6533|-589.6533|-644.6147|-658.7652|-724.1547|-779.345|-537.345|-403.345|-461.345|-514.345|-392.345|-625.345|-666.7723|-694.9136|83.5233|284.5233|395.5233|220.5233|200.5233|218.5233|276.5233|288.5233|405.5233|396.5233|470.5233|427.5233|387.5233|290.5233|341.5233|412.5233|484.5233|592.4147|641.7761|406.7761|466.7761|505.6959|356.6959|341.6959|305.6959|343.6959|249.6959|82.6959|126.6959|178.6959|290.6959|70.6959|200.6959|266.6959|150.6959|376.6959|334.6959|292.6959|204.6959|239.6959|115.6959|111.6959|79.6959|52.6959|8.6959|123.6959|301.6959|405.6959|543.6959|430.6959|493.9955|552.866|483.866|505.52|869.55|-312.951|-242.951|-364.951|-365.4754|-393.4754|-447.4754|-390.4726|-444.8272|-361.8272|-395.8272|-500.6414|-453.0424|-383.0424|-301.0424|-340.0424|-176.0424|-149.0424|-279.0424|-194.0424|-205.0424|-345.0424|-468.0424|-309.6205|-296.6205|-245.6205|-402.6205|-318.6205|-445.0722|-332.7387|-375.7387|-417.6407|-341.1639|-329.1639|-258.1639|-369.1639|-263.1639|-351.1639|-329.1639|-358.1639|-440.1639|-483.6821|-475.403|24.9095|111.9095|124.9095|106.9095|248.9095|327.9095|404.9095|472.2328|334.8885|317.8885|230.8885|278.8885|354.8885|345.8885|379.8885|468.5428|442.817|444.817|471.3306|506.8245|352.7848|333.7848|290.7848|228.7848|328.7848|397.4209|347.1092|339.1092|372.3991|387.8323|404.8137|432.5318|487.8576|-65.0864|-65.0864|-96.0864|-187.0864|-245.0864|-172.0864|-261.0864
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|62.68|63.68|80.7555|83.5062|71.0624|81.9027|70.3022|35.3022|64.3022|74.3022|78.918|62.374|50.374|59.374|62.374|52.374|69.374|78.4952|77.2023|87.7116|69.4439|75.4439|81.9439|93.6043|93.2435|82.2435|103.2435|73.2435|102.7435|87.2705|-3.0372|-22.0372|-21.0372|-32.0372|-40.5372|-36.0372|-42.5372|-98.0372|-94.0372|-93.0135|-109.476|-90.8623|-90.7981|40.6395|47.1874|51.4573|24.9573|41.4573|48.5086|50.3641|40.8998|44.3998|41.5996|23.5996|27.0996|32.0996|28.5996|30.5996|29.5996|19.0996|19.0996|15.0996|22.0996|21.5996|34.0996|30.5996|33.0996|32.5996|26.5996|21.5996|28.0996|36.0996|34.5996|49.6634|42.0538|49.4765|51.2516|41.0607|49.0607|37.0607|33.5607|19.5607|31.5607|43.0607|23.5607|33.0607|41.2747|-3.3705|-9.8705|-6.3705|-15.3705|-24.3705|-20.8705|-26.8705|-20.8705|-15.3705|-12.3705|-28.3705|-28.8705|-36.8705|-25.8705|-37.8705|-43.3705|-52.3705|-68.3847|-54.8836|-52.8836|-33.3836|-50.8836|-41.8697|-33.3697|-38.3697|-48.8697|11.5656|6.5656|27.5656|33.8233|36.8299|34.8299|32.8299|32.8299|35.7277|36.1393|39.4578|40.4285|41.115|38.8577|36.1275|30.4977|32.4977|32.9977|34.8864|36.8154|-7.1458|-4.6458|-7.6458|-13.1458|-23.1458|-26.6458|-31.6458|-41.1458|-40.1458|-40.1458|-50.6224|-24.1224|-20.6224|-34.1224|-26.1224|-22.6224|-42.1224|19.7722|29.2722|32.2722|33.7191|37.4205|34.5768|36.6268|34.8846|32.8168|22.4168|26.5168|27.4168|27.4168|34.3076|34.739|30.4391|24.8391|35.239|19.8391|11.5391|12.8391|18.1391|29.6391|24.0391|21.9391|22.5391|27.239|23.3391|27.3391|21.239|20.8391|18.739|30.4391|33.9115|33.3115|24.8115|24.1115|10.1115|19.1115|18.6115|16.3115|14.2115|19.4115|23.8115|18.1115|15.9115|29.7115|33.1115|39.9961|31.7068|38.847|34.1055|28.6055|26.9055|30.7055|35.8055|36.2873|36.3914|42.8238|46.2064|37.782|28.682|40.482|41.218|26.918|16.118|37.218|37.6433|38.2592|44.4675|31.4675|34.1675|23.6675|23.6675|22.1675|25.2675|35.6675|40.465|42.0007|37.6007|45.1141|39.3039|49.3544|44.3356|32.4356|20.4356|22.4356|19.9356|21.4356|15.9356|15.2356|16.4356|14.8356|24.7356|29.6356|27.5356|25.4356|22.4356|16.8356|15.7356|36.959|-3.497
04022|6770|/equities/jp-morgan-emergin|FTSE350|13.1331|13.9078|16.2023|13.4872|13.5134|12.4134|14.9528|8.9528|12.7528|13.8587|13.9218|13.6328|10.4348|10.6348|10.1076|9.5076|12.1076|12.0418|12.4011|13.741|12.6678|14.2975|13.3973|16.597|17.5466|-0.6109|-0.5109|-5.1109|-3.3109|-8.6109|-9.6109|-13.0109|-12.2109|-14.0109|-16.3109|-12.8109|-13.5109|-19.8109|-20.6109|-20.147|-16.2804|-15.6993|-16.4994|4.3497|5.5497|5.1497|0.7497|6.5497|8.7497|9.3304|8.9304|9.8436|11.9044|-4.7902|-6.8902|-4.1902|-5.7902|-6.2902|-5.8902|-8.5902|-9.095|0.9329|2.2329|2.0329|2.4329|2.0329|4.0329|3.8329|2.4329|2.2329|3.2329|5.0329|5.4329|7.8329|8.2329|8.2366|8.1168|8.6768|8.5542|6.1643|4.1643|3.5643|2.7643|3.6643|4.6643|7.3643|7.6768|8.3876|8.6371|9.2634|9.6198|6.9198|7.7197|6.2197|7.1198|7.7197|8.3621|8.0727|10.0225|8.1225|9.9931|10.318|-1.9551|-2.7551|-2.6551|-3.0551|-3.9551|-3.1551|-8.0551|-6.0551|-8.4551|-6.4551|-11.0551|-8.9141|-9.2402|-9.4563|-4.9563|-5.9563|-6.7563|-5.8563|-4.3563|-3.0563|-4.6563|-1.9563|-2.5563|-1.6563|-3.2563|-5.0563|-6.2563|-6.3563|-7.5181|-7.2595|-6.7595|-6.1595|-5.7595|-6.4595|-4.4595|-6.5595|-7.1595|-7.6595|-8.505|-8.95|-8.25|-10.1246|-6.3246|-5.5246|-6.6246|-4.6246|-5.0246|-10.3246|3.1628|7.1628|7.2309|6.7152|8.8438|7.9399|7.5972|6.0472|4.7972|4.4472|7.0972|5.8972|5.5972|5.6972|4.0972|6.8972|6.7913|7.7243|4.2243|4.0743|3.7743|5.0743|6.8743|7.4535|6.8439|5.121|6.3344|5.3216|6.8018|7.4242|5.3593|5.8593|6.6051|6.163|7.163|6.2645|7.7883|5.8307|6.9307|5.6071|5.1571|4.1571|6.3571|6.7301|6.0002|6.1502|7.6802|6.5126|6.6129|6.6503|-0.0087|-1.7587|-3.0087|-3.5087|-3.7587|-3.0587|-4.3087|-4.6087|-7.4587|-8.4149|-7.5149|-9.7805|-7.9794|-7.7794|-8.4294|4.6498|6.8498|8.6581|7.4389|8.6973|6.1522|6.4522|4.4522|4.8522|4.7522|4.9522|7.5522|9.4378|9.4633|8.2315|9.1794|8.9744|-0.6663|-1.0163|-6.1663|-7.0163|-7.3163|-7.6663|-8.6663|-10.5534|-10.4951|-12.0494|-11.7993|-13.3353|-12.2353|-14.2353|-14.7372|-16.6184|-16.9684|-18.1684|-17.2684|-20.7184
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|76.8569|86.3975|99.7968|88.2905|84.1715|88.2845|84.925|72.5421|80.0421|83.7337|97.4434|-18.5533|-40.5533|-17.5533|-25.0533|-41.5533|-26.5533|-39.5533|-43.5533|-38.5533|-50.5533|-39.5533|-38.5533|-48.5533|-39.5533|-67.5533|-77.5533|-87.5533|-65.5533|-90.5533|-111.5533|-106.5533|-114.5533|-110.5533|-128.5533|-116.5533|-111.0533|-189.0533|-172.0703|-186.1032|-103.7797|-137.4316|-135.9928|-61.1479|-46.1479|-46.1479|-60.1479|-40.1479|-17.1479|-31.1479|-34.1479|-31.1479|-25.1479|-41.1479|-63.1479|-49.1479|-60.1479|-51.1479|-36.1479|-21.1479|-44.1479|-43.1479|-61.1479|-43.1479|-15.1479|-65.1479|-65.1479|-77.1479|-83.8332|-93.0955|9.329|21.329|16.329|34.329|58.329|65.329|81.329|76.417|59.417|53.417|79.417|83.3522|94.2247|66.6861|60.6861|79.6861|77.9411|82.9411|84.2345|98.594|100.8011|76.8011|95.1255|70.1255|34.1255|59.1255|56.1255|56.1255|43.1255|57.1255|93.1255|91.1255|92.1255|104.1255|134.9728|93.7451|64.7451|108.7451|-21.2974|-31.2974|-50.2974|-55.2974|-80.2974|-73.2974|-72.2974|-115.7882|-79.8202|-92.1891|-76.0628|-46.0628|-27.0628|-21.0628|-21.0628|-13.0628|-31.0628|-29.0628|-51.0628|-49.0628|-58.0628|-58.0628|-58.0628|-52.0628|-56.0628|-40.0628|-51.0628|-63.0628|-37.0628|-31.0628|-35.0628|-46.0628|-47.0628|-48.0628|-71.0628|-102.8475|-90.2195|-93.355|-96.8388|3.9561|15.9561|21.9561|17.9561|70.9561|75.3469|75.3469|76.9946|62.9946|62.9946|50.9946|34.4946|22.9946|44.4946|57.4946|47.9946|87.9946|62.6418|55.6418|48.6418|50.6418|11.1418|13.1418|26.6418|44.1418|61.6418|56.6418|51.1418|39.1418|66.1418|68.3033|69.9508|72.9496|50.4496|28.4496|59.9496|70.5829|75.5366|74.5416|68.5416|60.5416|77.7295|57.7295|61.7295|41.2295|67.7295|84.0919|71.6293|63.6293|86.0259|63.2632|65.3786|68.8218|69.8509|89.8621|-27.882|-35.882|-49.382|-36.882|-59.382|-71.882|-82.214|-78.714|-73.714|-96.6593|-80.1593|-102.6298|17.9876|43.4876|64.9876|72.3141|70.3141|85.3342|49.3342|55.8342|42.8342|58.8342|81.8342|52.3342|69.0842|83.7114|76.9154|78.0727|83.4678|61.9678|83.2954|93.4504|58.8583|51.3583|58.3583|71.8031|64.3899|48.8899|58.8899|50.0194|50.5194|53.5194|73.8049|56.8071|69.9368|-3.0488|-26.7988|-34.2988|-33.5488|-58.7988
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|70.167|72.13|85.1444|80.3202|56.3202|63.3202|90.1706|43.1706|64.1706|76.1129|77.704|72.4233|85.0659|68.0176|64.7707|53.0519|57.391|70.8045|61.8045|49.8045|30.8045|54.8045|62.8045|70.8045|70.7828|81.4254|92.9726|77.2978|77.2978|69.273|86.2427|78.9085|71.6062|67.6062|76.713|76.3442|92.8196|-40.3839|-33.3839|-52.8839|-77.2876|-63.3196|-71.3951|-58.0334|-32.989|-28.489|-51.989|25.3129|28.3129|24.3129|20.3129|27.3129|31.2384|30.2384|33.2384|35.3891|40.099|32.98|38.6803|29.4961|18.4961|20.4961|19.9961|23.4961|25.9961|22.9961|29.4961|29.4961|26.9961|27.4961|29.4961|30.4961|27.4961|26.1658|25.1658|22.6658|33.6658|32.4842|38.5102|34.8169|34.027|30.527|35.4745|37.7046|37.7046|37.7046|-3.3573|-12.3573|-18.8573|-20.8573|-23.8573|-29.8573|-28.8573|-36.8573|-37.8573|-37.8573|-37.8573|-53.8573|-49.7859|-51.4587|-44.4587|-43.4587|-47.4587|-55.4587|-69.6119|-58.3396|-49.3396|-39.3396|-60.3396|-50.3396|-41.3396|-57.3396|-70.6626|-47.0418|4.8384|22.8384|25.8384|25.8384|19.8384|24.8384|22.8384|16.8384|23.8384|37.8384|28.8384|35.8384|27.8384|19.8384|17.8384|35.8384|41.3375|43.3375|-3.4452|-13.4452|-12.4452|-17.4452|-14.4452|-14.4452|-34.4452|-34.4452|-33.4452|-28.4452|-28.4452|-35.4452|-25.4452|-35.4452|-43.4452|-36.9452|-34.4452|-52.3836|25.2077|34.7077|36.6868|39.8742|37.5269|37.3973|39.4587|40.7947|31.7947|34.6697|37.8515|35.7802|33.7802|39.1501|37.8605|31.945|33.2633|36.7592|24.7592|25.7592|20.7592|26.6342|30.0092|32.2592|22.7592|23.0092|28.6342|21.0092|30.0092|25.0092|18.2592|29.5092|40.7048|37.3262|36.2097|39.1386|34.3095|32.1549|36.6989|23.3239|17.6989|16.3239|17.3239|22.4489|21.8239|20.8239|31.0739|25.8239|28.5739|29.8239|27.0739|26.8239|19.3239|21.9539|20.1939|26.0739|16.1939|9.3239|15.5739|10.3239|2.8239|2.0739|9.8239|14.5739|17.5739|23.0739|32.8239|36.9293|31.477|39.8556|39.6234|30.1059|16.7359|18.4859|20.4859|26.4859|35.4859|35.5344|38.0344|41.5344|37.0393|35.0393|50.6737|55.0619|-7.7174|-14.2174|-9.7174|-17.2174|-16.7174|-15.2174|-11.9674|-18.4674|-22.0974|-4.9674|-5.8374|-19.2174|-30.2174|-25.2174|-22.7174|-28.2174|-18.4674|-36.2174
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.5887|57.1732|61.8668|-18.1065|-6.7326|-2.2985|-22.3475|-32.5646|-31.0225|-33.7216|-24.2756|-35.0706|-51.4566|-59.9385|-65.0568|-65.8592|-65.3905|-76.7803|-76.4434|-82.2663|-73.0133|-63.7603|-48.9163|-54.5073|-42.9403|-40.6273|-58.3623|-63.1823|-30.4103|-50.4583|-66.8443|-75.3263|-73.3993|-83.0373|-91.3273|-94.2183|-70.5073|-115.0383|-104.6283|-117.6893|-135.7403|-115.4644|-128.4292|36.3546|42.2336|20.7396|31.5346|34.6196|33.8486|31.8246|53.6076|62.5305|57.7037|69.003|-13.7541|-25.2241|-21.2721|-30.1401|-29.4651|-45.1761|-48.8391|-56.6471|-53.2731|-70.5981|-38.3081|-36.0911|-28.2841|-44.3801|-55.1761|-60.1412|-60.6232|-73.4219|-80.4446|17.0128|18.7468|30.3138|39.3738|61.2538|71.4658|49.794|39.095|32.348|26.179|28.493|22.517|29.649|52.59|64.5756|60.8767|69.1067|68.2126|46.6396|59.5046|51.9556|71.4196|-27.2428|-33.5708|-40.9528|-24.6548|-29.8318|-37.5008|-45.2668|-53.7988|-62.3246|-62.9956|-64.787|-79.2043|-58.1133|-54.7583|-72.9958|-63.1022|-54.6662|-71.1562|-69.3341|-84.6935|-64.6508|-58.3282|-45.1942|-52.9592|-60.5692|-54.8717|-56.9807|-53.7217|-65.2244|-62.2138|-65.2325|-49.4719|-55.7038|-57.2858|-62.1834|-61.8526|-54.4747|-59.0767|-65.4037|-50.3527|-47.5727|-57.2557|-57.9267|-63.0077|-71.0418|-68.9434|-70.4046|-74.2319|-80.6213|-76.8762|-68.8416|-80.8716|-80.1951|-72.1469|-92.1615|10.0411|33.4782|23.0622|20.0851|60.8232|64.343|57.8321|69.2182|62.6995|53.9286|44.6276|39.0476|48.3486|61.8346|54.1859|58.6296|78.2173|54.5885|67.6482|48.5812|54.5472|49.2279|59.924|49.2279|41.787|32.951|49.6929|52.0179|62.2489|59.967|62.2124|58.7548|61.5448|56.161|52.626|60.811|57.5079|49.6705|57.2975|56.0697|49.8377|32.8177|28.3537|18.4947|34.4227|30.5227|29.3227|21.4227|19.0527|12.7427|22.7327|24.0027|13.3227|4.4227|11.4227|25.3227|54.2227|64.7419|63.6478|58.9478|53.8478|55.3478|65.3478|62.7478|60.6478|48.8478|59.4478|74.0478|71.5086|74.5374|-15.6594|-7.2594|-5.9594|-10.6594|-9.8594|-22.3594|-26.3594|-12.6594|-24.8594|-18.6594|-45.0594|-55.6594|-86.5594|-73.8671|-64.8668|-36.1668|-23.8668|-14.8668|-4.8668|-17.9668|-28.9668|-35.8668|-26.9668|-28.0668|-27.9668|-42.2668|-38.3668|-43.6668|-41.8668|-58.9668|-39.9368|-53.7568
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|19.2652|8.6652|17.1652|19.2652|31.3652|42.6652|54.9652|35.4652|68.4652|69.0946|76.6794|73.5935|92.371|66.771|82.8455|76.3365|76.0365|84.7639|79.464|74.864|54.271|69.3845|60.0606|62.5895|65.4439|64.3821|67.0558|55.0558|65.2558|70.0834|-11.349|-15.649|-30.799|-28.949|-40.949|-46.549|-34.499|-51.749|-42.599|-60.799|-77.01|-60.3843|-40.0343|-10.3843|-12.6843|-17.4843|-25.3843|-22.4843|-19.0843|-18.9843|-10.3843|-9.3843|-12.4843|-7.4843|-16.6843|-19.4843|-32.3843|-19.4843|-11.5843|-20.2843|-16.6843|-13.9843|-19.1843|-37.0843|-20.4843|-27.3843|-20.9843|-31.5843|-34.9343|-40.0159|-44.726|-38.7389|-36.2537|-27.7537|-32.6537|-29.7537|-29.5537|-36.3537|-43.5374|-46.4529|-50.514|-46.4433|-53.9703|9.9421|24.7421|41.9421|47.669|49.8655|-3.1594|-8.9594|-21.5594|-27.7594|-15.1594|-22.6594|-10.8594|-22.7594|-30.8594|-32.7594|-30.8594|-33.5594|-29.5594|-30.1594|-40.9594|-47.8594|-58.8327|-57.3847|-60.4576|-38.8576|-47.8576|-46.0576|-33.7576|-25.8576|-45.6576|-53.9196|-47.5143|-52.0143|-44.4142|-46.1142|-44.7269|-53.2743|-50.2473|-43.7473|-56.9804|-44.7325|-44.6325|-30.3325|-21.7325|-30.3325|-46.6325|-46.0935|-40.3935|-34.7935|-41.6935|-38.0935|-35.9935|-49.1935|-45.7935|-63.5805|-42.7806|-35.7806|-44.4806|-49.9806|-54.9451|-76.7167|31.6178|38.9178|36.0178|41.2178|47.2178|43.9201|43.6201|53.931|35.931|47.931|40.3844|40.7494|50.2215|45.6628|53.8531|-3.5141|-16.4141|-25.2142|-22.7142|-15.4141|-22.2142|-29.1141|-23.2142|-25.2142|-34.0141|-35.8141|-43.5141|-49.6046|-44.3706|-48.2496|-53.4585|-40.1585|-39.5585|-47.6585|-48.415|-58.1|-49.2957|-53.4956|-56.2119|-57.5132|2.6268|22.1268|20.9268|60.4268|-16.5094|-29.0094|-25.1094|-38.2094|-39.4094|-42.8094|-42.2233|-44.5233|-22.9233|-32.8233|-38.0233|-44.5233|0.6778|2.0778|12.2778|6.0778|17.1778|26.5778|18.1778|23.8778|20.2778|16.4778|21.4778|23.8778|30.4778|41.6778|32.6778|32.2778|36.8778|31.0778|37.4778|44.5778|51.7696|57.7696|-12.923|-9.723|-5.323|-10.123|-12.823|-14.823|-29.223|-44.023|-54.423|-48.523|-70.623|-50.323|-38.923|-26.323|-21.923|-15.523|-5.723|-19.123|-23.523|-22.823|-16.423|-15.923|-23.023|-2.523|-1.723|-7.623|-27.723|-38.023|-37.923|-44.123
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|61.5437|79.1907|96.3957|91.1017|106.1007|73.0137|24.0457|1.5467|26.6927|37.2807|36.8387|54.0447|78.7487|123.3057|112.7177|85.8077|117.5707|109.1887|128.1587|129.0407|123.3057|157.2747|153.9903|171.3698|186.0979|171.116|221.6461|199.5113|210.5525|-69.4865|-87.5735|-137.8655|-118.4545|-132.1305|-169.1875|-138.7475|-105.2195|-149.3355|-115.8075|-144.0415|-151.4933|28.4863|35.5453|108.3353|113.3873|99.2701|79.8591|82.0652|90.4471|93.5351|107.6521|110.1505|113.3662|102.3372|67.4862|93.5142|77.6333|52.4873|70.5742|55.5752|44.9873|58.6632|63.5162|71.0152|81.6032|75.4273|76.3092|62.1922|39.2522|58.6632|65.2802|41.4582|52.0452|49.3982|51.1632|58.2222|59.1042|45.8692|47.1932|63.5162|68.8092|59.1042|44.1052|48.5162|13.2243|10.1362|38.3703|38.8112|106.8972|98.5669|107.772|102.272|114.7069|111.2069|126.0254|106.0254|127.8448|47.3448|34.3448|46.3448|56.3448|60.8448|76.8448|85.8448|57.8448|65.8448|75.3448|112.8448|129.5417|-57.4607|-43.9607|-30.4607|-62.9607|-60.9607|-110.9607|-60.4607|-39.4607|-27.9607|-47.9607|-52.4607|-39.9607|-48.9607|-53.9607|-65.4607|-63.4607|-95.4607|-75.9607|-58.9607|-88.4607|-86.5953|-86.9114|-109.1793|-86.3097|-74.3097|-74.3097|-63.3097|-74.8097|-85.8097|-85.3097|-104.3097|-90.3097|-105.8097|-102.0509|-112.0509|-112.0509|-93.5509|-125.5509|-131.7787|-172.0875|-95.4205|-95.4205|-69.9205|-98.9205|-94.4205|-71.9205|-73.4205|-82.4205|-90.9205|-82.9205|-68.4205|-51.4205|-45.9205|-24.4205|-14.4205|-35.4205|-83.4205|-78.9205|-92.9205|-87.9205|-142.4205|-101.9205|-144.4205|48.802|53.302|60.302|59.802|93.302|90.802|98.302|87.802|113.8729|82.9203|95.4203|71.4203|79.4203|85.4203|76.4203|61.9203|63.4203|54.4203|68.9203|87.4203|65.4203|35.4203|58.9203|77.9203|93.4203|98.9203|81.4203|76.9203|105.4203|94.5177|82.0177|76.0177|75.5177|99.0177|107.5753|120.0558|125.7843|116.4036|113.4036|91.9036|81.4036|83.9036|109.3536|102.0436|79.0608|100.0808|109.1961|95.9361|83.3389|92.4789|112.2254|92.2088|119.6537|111.3324|88.1393|101.8494|93.1694|83.5693|100.0293|-18.6136|-30.0436|-22.2737|-59.7537|-71.6337|-95.0829|-71.7729|-61.7229|-53.0329|-69.4929|-82.2929|-86.9402|-80.5502|-102.0302|-102.4802|-92.7202|-106.306|-83.906|-104.936|-121.7989|-93.7698
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|144.0174|167.0174|208.7648|148.2648|159.9649|235.7494|-123.2504|-147.4504|-101.5504|-131.5504|-93.1504|-119.4504|-166.3504|-155.756|-166.2622|-176.1136|-156.6291|-163.9291|-176.0475|-166.0475|-169.4475|-202.4475|-202.581|-201.181|-174.581|-198.381|-146.781|-132.981|-60.781|-146.781|-208.381|-229.181|-108.781|-107.181|-123.381|-112.181|-75.581|-237.981|-221.69|-218.5001|-230.589|-188.7655|-201.8706|118.1613|152.7612|97.7612|94.9613|126.9613|137.1613|113.7612|146.3613|162.1213|123.3213|185.2848|146.372|155.8316|112.8316|111.2316|79.4316|129.6316|130.6352|172.939|159.1576|-26.1114|-6.9114|-15.9114|-30.3114|-86.9114|-87.3114|-102.9114|-119.4905|-104.3076|-119.3522|-75.2862|-70.8862|-78.4862|-62.0862|-83.0862|-93.9303|-84.9303|-77.1302|-97.9303|-125.5892|45.5002|64.5002|87.5002|98.989|73.989|89.7|75.7|78.5853|78.5853|104.3058|87.702|114.7958|-25.7853|-12.7853|-23.3853|-36.1853|-47.5854|-42.7853|-67.9853|-90.7853|-106.7971|-96.6626|-70.0626|-88.2626|-97.4626|-49.8626|-68.2626|-48.4626|-54.4626|-68.2626|-70.6626|-104.7029|-99.2921|-76.0256|-68.7409|-76.2409|-100.0143|-77.5917|-74.0917|-77.6297|-68.2508|-59.6508|-80.2508|-85.5935|-64.2936|-60.8935|-53.6935|-58.0935|-50.5935|-71.2936|-75.5935|-58.5935|-53.0935|-32.8935|-30.5935|-24.1935|-38.7936|-55.5935|-56.8935|-73.4936|-85.8935|-103.7936|-95.2483|-99.3483|-65.2483|-68.5483|-75.4483|-25.9483|-1.9483|-22.1483|-37.9483|-26.7483|-4.3483|-25.3483|-28.3483|-53.8483|-92.3483|-96.887|-89.93|-97.3666|-86.5185|-93.7705|-89.6049|-78.1049|-84.6049|-92.1049|-101.4748|-116.7562|-93.7462|-97.778|-109.0634|-108.3952|-106.3852|-100.569|-104.579|-98.4838|-103.4938|-110.6025|-127.7262|10.8479|48.8778|41.8678|55.8778|56.8778|50.8778|113.9178|-14.0793|-18.0793|-27.0793|-7.0693|-25.0793|-65.1093|-69.1093|-87.1192|-84.1192|-63.1093|-57.0993|-70.1093|-76.1192|-120.1393|-132.1492|-139.6592|-104.1293|-67.1093|-58.0993|-54.0993|-94.1292|-110.1393|-164.6692|-174.138|-165.3484|-172.3584|-178.8584|-167.8484|-148.8385|-165.8484|-225.6993|-161.4867|-168.4867|-218.1119|-197.965|-157.935|-162.945|-171.945|-149.935|-155.935|-161.945|-164.945|-210.9749|-246.995|-216.9749|-257.0524|55.6934|97.7234|119.7335|144.7535|171.1233|-29.1068|-15.0968|-42.1168|-100.1568|-64.1368|-53.1268|-84.1468|-112.1669|-79.1368|-123.1669|-114.1669|-168.1968
04030|14058|/equities/law-debenture-corp|FTSE350|124.7471|108.0856|141.7618|122.2909|-6.2454|-26.2454|-81.2454|-104.2454|-87.2454|-72.2454|-66.2454|-100.2454|-117.4461|-99.4461|-106.4461|-92.4461|-69.4461|-68.4461|-75.4461|-77.4461|-80.4461|-85.4461|-70.4461|-63.4461|-73.4461|-95.4461|-75.4461|-93.4461|-72.4461|-109.9461|-126.4461|-155.4461|-120.9461|-133.9461|-108.4461|-88.4461|-72.4461|-158.4461|-152.4461|-177.4461|-130.2409|-94.2409|-98.2409|37.5686|39.5686|53.5686|31.5686|67.5686|70.9652|64.1175|66.1175|74.8972|83.2635|75.6159|57.6159|63.6159|55.6159|59.6159|59.6159|53.6159|45.6159|47.6159|31.6159|27.6159|47.6159|47.6159|43.6159|31.6159|19.6159|15.6159|17.6159|21.6159|29.6159|47.6159|43.6159|47.6159|49.6159|45.6159|39.6159|49.6159|57.6159|45.6159|51.6159|57.6159|53.6159|57.6159|71.4621|62.9579|65.9532|69.6146|82.2632|-29.6396|-33.6396|-23.6396|-19.6396|-19.6396|-18.6396|-13.6396|-23.6396|-25.6396|-37.6396|-35.6396|-61.6396|-71.6396|-71.0774|-68.6221|-66.6221|-58.6221|-68.6221|-64.8666|-54.8666|-44.8666|-80.8666|-36.8666|-54.8666|-34.8666|-16.8666|-6.8666|-9.8666|-10.8666|-18.8666|-8.8666|-12.8666|-2.8666|-8.8666|-10.8666|-20.8666|-24.8666|-30.8666|-30.8666|-20.8666|-8.8666|-22.8666|-18.8666|-18.8666|-12.8666|-11.8666|-19.8666|-28.8666|-40.8666|-52.8666|-68.8666|-68.2009|-63.4454|-60.5491|-55.5491|-70.5491|-56.5491|-56.5491|-58.5491|8.3105|32.3105|44.3105|50.3105|59.0631|60.9596|53.4596|48.9596|48.0054|38.0054|41.0054|42.7554|47.0054|51.1938|46.1938|43.1938|48.1575|53.2439|41.7299|44.7299|38.7299|51.7299|58.7299|62.249|55.7744|49.7744|62.5951|40.8001|54.7136|38.7136|34.2136|32.7136|40.2136|31.7136|35.2136|48.2136|42.7136|40.2136|58.2136|42.7928|41.2698|42.0623|38.5623|31.5623|30.0623|36.5623|47.5623|47.0623|55.2248|42.9209|48.6621|58.8884|48.476|40.976|34.976|50.476|54.8556|49.76|46.76|60.9833|60.2|46.7|53.2|58.3558|32.8558|26.8558|42.8558|43.8558|48.8558|52.9509|53.7809|-1.4933|-5.9933|-0.9933|-13.4933|-12.4933|-8.2433|-1.9933|-13.2433|-6.4933|-5.4933|-14.9933|-28.4933|-19.4933|-25.4933|-34.9933|-27.4933|-27.4933|-18.4933|-15.4933|-16.4933|-23.4933|-20.4933|-17.4933|-20.9933|-39.4933|-48.2433|-41.4933|-24.4933|-21.4933|-14.4933|-47.7433
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|55.853|44.153|61.453|56.153|72.5378|85.8781|49.3373|39.3873|51.9873|44.9373|52.9373|50.3873|32.5873|47.1373|50.9373|58.8873|71.8873|78.3873|80.6873|81.7873|68.5873|71.2873|85.6592|85.0169|84.0169|80.9169|85.6169|90.2169|124.1754|-49.0571|-58.6071|-63.4071|-42.5571|-51.6071|-61.8071|-42.1571|-34.5571|-87.8571|-38.1571|-90.5071|-94.5107|-78.0063|-80.4793|45.9936|53.0977|43.8977|43.5835|51.6482|39.0482|45.9482|45.8482|49.8941|45.7941|55.8667|45.4707|42.8707|43.7307|51.1308|44.0398|43.143|47.543|59.7578|52.5358|-18.6863|-6.5863|-3.5863|-0.6863|-24.2863|-36.7863|-40.5687|-42.3763|-41.8559|-44.2298|15.2915|14.3915|14.3915|21.0915|14.7915|11.6915|11.9915|15.2915|1.8915|8.5915|22.8915|16.2915|21.8915|22.4915|36.4915|38.1183|40.0938|29.0938|22.6939|35.6939|22.0938|37.9939|33.7265|33.9517|-0.2251|-0.1251|-4.3251|-4.4251|-18.0251|-26.2251|-28.4251|-34.6251|-36.6112|-39.9094|-25.3094|-28.4094|-26.4094|-8.6094|-12.6094|-26.8094|-33.0882|-31.4218|-19.7219|-16.0218|-15.0218|-24.8219|-29.1743|0.9313|3.6313|0.5313|11.2313|5.7313|9.4313|13.7313|12.6313|9.2313|12.6313|16.1313|11.6313|16.8313|18.2313|24.2313|31.8943|31.5014|-5.6657|-9.8657|-3.0657|-7.1657|-16.5657|-20.4658|-24.0657|-15.8657|-15.7657|-24.8657|-18.9658|-21.4658|-32.4466|13.6918|20.0918|21.0918|23.8631|21.0674|22.6674|22.6804|21.7231|17.3231|16.5231|19.5231|22.4231|18.6231|26.3231|22.6034|24.6629|22.3628|18.8628|15.9628|15.5628|7.5628|10.0628|15.9628|19.2629|22.8628|25.0628|31.9393|29.3586|29.3478|25.0477|33.1275|24.5194|25.1699|29.2399|29.6334|26.1334|21.7334|20.5334|26.7334|24.4043|19.7043|28.1043|27.5153|22.6277|23.6277|24.8277|26.2277|25.1277|32.0308|30.1397|28.075|27.075|22.175|27.875|22.575|32.775|33.675|35.7556|40.2284|40.4704|43.8149|-1.158|-5.758|-10.958|-13.758|-35.958|-31.858|-34.358|-32.858|-22.258|-24.958|-19.658|-35.158|-27.958|-27.258|-36.358|-37.758|-30.658|-30.158|-37.958|-48.258|-55.058|-66.658|-52.458|-63.2078|-36.3078|-29.2078|-18.9078|-11.7078|-26.3078|-36.3078|-35.9078|-28.6078|-7.1078|-12.6078|-17.9078|-20.6078|-20.6078|-10.5078|-9.6078|-12.2078|-25.6078
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1237.1825|841.1825|949.1825|235.1825|449.1825|709.1825|1157.1825|593.1825|753.1825|1151.1825|1195.1825|1597.407|1125.407|1359.407|1478.5282|936.5282|1248.5282|1507.883|1397.1211|1516.9124|1533.236|1540.3733|1609.2263|1561.2263|1771.8319|1926.9253|1806.9253|1530.9253|1640.9253|1598.9253|2000.9253|1994.3592|-8.2327|-366.2327|-396.2327|-354.2327|-604.2327|-636.2327|-888.2327|-1616.2327|-1645.5919|273.2426|257.2426|1103.2426|1076.3807|1266.9785|1093.134|1207.134|979.3145|991.3145|977.3145|1138.905|1336.5611|937.9896|555.9896|637.9896|603.9896|605.9896|669.9896|803.9896|583.9896|867.9896|1065.9896|1147.9896|1125.9896|1015.9896|1279.9896|1087.9896|918.8774|832.1971|938.4379|1015.0109|1053.6788|505.8503|585.8503|554.7226|570.2473|499.1637|523.7274|548.0349|618.261|584.2211|530.2211|698.2456|488.8285|581.2539|641.8932|623.7146|598.5163|695.3514|623.849|466.849|622.849|534.0544|605.7543|420.7543|595.7543|510.0604|625.9004|-123.8455|-89.8455|-220.8455|-317.8455|-479.8455|-476.8455|-503.8455|-670.8455|-574.8278|-577.8278|-656.9198|-596.3173|-522.3173|-573.3173|-418.3173|-712.3173|179.1314|253.1314|437.1314|517.2572|431.3413|447.9903|405.0847|311.0847|384.0847|392.0847|395.0847|462.9274|462.6416|454.1246|428.1246|418.1246|367.1246|461.1246|441.1246|501.1246|554.5829|523.3699|489.8554|555.006|502.7173|522.7173|591.9905|499.9905|527.5234|399.5234|339.5234|240.5234|459.5234|453.5234|266.5234|419.5234|431.0266|158.0266|107.0266|165.0266|200.0266|145.0266|187.0266|197.0266|190.0266|183.0266|253.0266|127.0266|151.0266|201.0266|256.0266|329.0266|361.0266|237.0266|194.0266|223.0266|265.0266|356.0266|421.5296|482.0329|381.0921|485.0468|367.9408|402.083|298.083|349.083|262.083|369.083|548.37|323.0778|378.7768|286.7768|355.7768|393.8631|391.9034|429.5594|359.3943|372.3943|439.9937|457.8176|302.8176|356.8176|346.8176|402.8176|411.8176|453.4156|394.4156|522.4156|495.7368|444.7368|328.7368|319.7368|457.7293|387.7293|345.7293|317.7293|214.7293|370.7293|419.7293|345.7293|250.7293|375.7293|446.477|448.1938|405.1938|433.2153|464.044|370.044|334.044|402.044|415.044|524.044|542.4592|445.4592|441.4592|405.4592|320.4592|237.4592|189.4592|166.4592|121.4592|230.4592|327.4592|390.4592|264.4592|251.4592|262.4592|379.4592|385.4592|463.4592|494.4592|493.4592|498.4592|558.4592|600.6324|649.1472|847.2191
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.759|-9.709|-7.809|-20.359|-19.059|-20.459|-25.709|-29.9767|-21.9126|-21.5126|-21.6626|-26.4002|-26.9891|-22.3851|-27.5973|-28.2236|-25.3893|-21.3393|-16.8393|-16.3893|-23.8893|-19.2393|-18.5393|-18.3393|-18.9393|-16.6393|-17.1893|-16.3893|-4.5893|-5.5393|-9.0393|-16.0393|-14.3393|-19.4893|-18.2393|-21.4893|-22.6893|-27.8393|-22.9393|-32.2393|-48.2366|-40.1144|-24.0644|-11.9644|-17.7144|-14.7644|-16.7644|-18.1144|-16.9644|-12.1644|-11.0644|-10.5144|-11.9144|-13.8144|-18.7644|-18.9144|-27.9144|-31.1815|-27.6806|-29.7806|3.1957|5.8957|12.0457|19.1957|29.2457|22.2957|19.4957|26.4957|20.7457|22.9457|17.2457|9.3957|16.2957|21.0457|26.7507|22.3592|27.3379|-4.9793|-10.8293|-16.7293|-15.2793|-14.4993|-11.5293|-8.3293|-9.0293|-3.1293|-3.7793|-6.9293|-13.6793|-18.7793|-24.9793|-30.1924|-24.1924|-29.5424|-28.2424|-24.1424|-22.7924|-22.2924|-16.7924|-17.1924|-15.7924|-19.5424|-22.8424|-28.9924|-30.2924|-40.9083|-36.6799|-28.5799|-25.0299|-32.5299|-24.2799|-16.3299|-22.7799|-32.1299|-47.3121|-26.9746|-19.7746|-13.1746|-19.2746|-29.1746|-25.6388|-22.9388|-25.0388|-27.4895|-22.1395|-26.7895|-24.2395|-25.4395|-24.2395|-22.9895|-12.4395|-14.7395|-14.6395|-14.4395|-9.9395|-6.8895|-7.9895|-15.6395|-21.0395|-15.3395|-12.1395|-22.9395|-27.9895|-28.0895|-25.6895|-27.1395|-42.9939|-30.7905|-26.1255|-39.4117|16.1297|21.3941|19.8156|19.8063|23.4025|21.1706|20.634|21.9211|24.379|22.2989|23.0488|22.0664|19.2664|23.836|22.4888|24.2487|28.8041|20.4299|22.6999|21.6436|18.5436|20.0436|23.8436|22.8436|22.9989|18.7989|26.3821|15.6317|14.3317|12.8317|13.2317|15.1317|17.6317|11.3317|15.9317|18.8317|17.4317|16.0317|21.0317|20.8575|19.575|21.3888|19.3598|20.2028|22.0028|18.8028|20.9028|22.8646|16.6646|19.9646|22.4629|20.0277|24.4363|-2.7668|-10.2668|-8.7668|-11.2668|-17.1668|-14.8668|-14.4668|-20.9668|-21.1668|-11.6668|-10.0668|-12.4668|-16.6668|-8.8668|-12.6668|-11.7668|-22.0668|-22.8668|-22.7868|-24.0868|-21.7868|-24.1868|-28.8965|-31.6183|-29.3981|-29.8981|-29.9981|-24.9981|-25.2981|-31.0981|-30.0128|-32.6128|-30.7128|-34.7109|-28.1845|-24.6845|-29.9845|-33.5273|-43.4947|-33.6626|-29.7626|-18.8626|-31.8626|-31.8765|-32.1765|-33.2765|-32.7765|-27.2765|-28.7765
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.8028|35.4681|48.7313|34.1731|42.2807|-4.0029|-31.5729|-39.3971|-32.3262|-39.7924|-32.5282|-35.2114|-44.6687|-27.9187|-36.8187|-29.7187|-27.5687|-28.8687|-25.8187|-35.0687|-43.9419|-45.0722|-44.5413|-49.9786|-52.3568|-52.3793|-45.1793|-47.2793|-41.4793|-55.2693|-58.4693|-68.0575|-57.9775|-68.3345|-71.5055|-76.586|-64.136|-80.686|-79.7655|-75.0939|-88.9532|-58.8786|-62.104|15.9707|16.4707|16.0707|8.6207|17.1707|19.6707|23.9207|46.7207|50.5619|48.0619|59.1077|-21.7007|-28.5507|-30.9507|-45.3507|-36.9007|-43.1507|-39.6007|-22.3007|-37.0507|-51.8229|-39.2088|-33.595|-24.545|-33.795|-37.195|-42.745|-48.195|-48.8944|-50.7132|-43.7208|-48.0559|-50.9632|-47.4436|-49.8436|-50.7436|-44.5436|-54.0484|-55.3094|-46.9475|-26.3875|-23.1375|-15.6775|-8.5075|-12.5175|-16.3475|-11.5675|-15.7675|-25.7175|-23.9975|-28.7775|-15.6775|-6.6875|-9.4575|-9.9375|-4.2975|-5.1575|-5.6375|-18.4475|-40.4475|-46.1875|-52.5094|-52.7535|9.3625|19.4025|31.6525|17.9725|38.5325|28.6825|14.5325|11.6625|24.9525|10.8025|15.6725|13.1925|11.6625|20.0725|27.9225|30.3125|25.4325|28.8725|22.0825|36.4325|37.1025|42.5156|38.936|27.2659|29.1759|35.2959|22.3859|17.226|42.186|-18.1268|-16.5968|-20.8068|-23.0068|-28.7468|-37.1668|-41.8559|-40.926|-45.0433|-49.0376|-51.8162|-51.6699|-39.5299|-40.0999|-52.2499|-51.8994|-37.0794|-45.2094|-40.2294|-35.9294|-34.8794|-36.1194|-45.3994|-30.8594|-40.0394|-51.1394|-56.6037|-39.5737|-30.8737|-13.7537|-13.0837|-9.3537|-11.3637|-6.8637|-14.8037|-28.7637|-37.5637|-38.5237|-49.1552|-49.9403|-46.9188|-43.6588|-50.4488|-53.1382|-59.2707|-44.1908|-56.2226|1.6631|3.8631|18.1131|25.3831|43.1731|48.4015|-4.5878|-6.5978|-14.8278|-20.6578|-33.7578|-43.2278|-43.1378|-48.0078|-50.7852|-41.6952|-49.1553|-51.7453|-63.7547|-53.1261|-54.6561|-51.0161|-57.5261|-55.7061|-60.8661|-45.2761|-43.3661|-40.4061|-56.1861|-67.0861|-59.4361|-58.2861|-67.0861|-50.9261|-48.4361|-60.1961|-67.2761|-76.8361|-63.3561|-74.039|-86.3467|-62.4098|-52.3698|-61.0798|-68.1498|-51.9898|-83.4598|-85.6598|-88.0498|-79.9198|-87.5698|-84.8898|-86.2603|-75.7515|-73.7738|-84.0039|-75.6085|-20.7285|-37.8285|-49.9185|-40.7585|-36.5085|-22.7185|-21.2085|-56.0585|-75.1767|-52.9351|-71.0651|-46.6051|-48.2051
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|140.485|101.656|155.4193|120.0749|191.7592|233.1994|-49.9842|-88.3155|-31.0676|-29.5741|-56.4557|-99.2672|-117.6862|-140.5853|-76.368|-95.7826|-121.6686|-110.219|-97.276|-104.2453|-162.9866|-140.0875|-132.1226|-150.0436|-144.0699|-147.0568|-134.1138|-137.5984|-49.9842|-107.73|-157.0129|-185.8858|-157.5107|-125.1533|-122.1664|-137.5984|-107.73|-237.6578|-226.9585|-154.7763|-148.842|-158.269|-165.4325|95.2979|108.2409|87.333|57.4645|65.4295|69.4119|83.8484|124.1708|150.7575|149.97|157.9494|110.8021|119.7626|110.9724|102.8856|121.0378|104.8655|93.9137|109.3458|121.3348|69.065|68.5672|74.0431|83.5014|75.5365|95.4488|96.4444|56.122|24.2622|20.7776|43.179|43.179|39.6943|66.0782|83.9992|95.6705|55.8459|60.824|59.3305|72.7713|84.8948|70.2115|78.9507|89.2912|75.926|91.7737|91.9048|101.4819|89.7212|114.4436|78.3469|87.4119|90.569|72.8966|67.9186|86.362|78.1058|82.5858|98.3171|86.7692|83.9778|73.4248|54.1098|39.5738|42.7598|51.7198|55.9018|65.2608|58.8888|32.6038|26.8298|33.5998|33.4008|26.4318|48.9318|49.3308|52.5168|62.6718|72.4288|105.7107|-53.5604|-50.1754|-42.2104|-41.2144|-51.3694|-69.0914|-71.0875|-72.2591|-58.7181|-61.1081|-48.1651|-40.9961|-42.3901|-53.1431|-51.7491|-53.3421|-53.7401|-68.0771|-62.3031|-62.1031|-65.0901|-28.2521|-38.8061|-62.5021|-70.2671|-64.8911|-90.7771|10.6967|14.6797|19.8567|51.7168|47.3357|49.4267|34.5918|33.0987|32.6007|19.7567|54.6037|53.1097|54.0067|63.8628|67.0488|83.8548|67.5605|72.2278|70.1996|65.6196|77.5994|77.7044|81.3173|88.0111|76.1088|63.5638|66.1518|44.2487|36.3828|40.6648|49.9238|41.2617|47.3347|61.7718|66.1518|76.0088|61.3332|57.0512|70.0942|60.3546|72.7192|65.6138|67.1693|63.7796|64.8051|66.1001|86.987|-13.6461|-21.7111|-37.3421|-31.3681|-27.5851|-23.0051|-37.2741|-42.7741|-40.0741|-32.8741|-32.7741|-47.5741|-42.2741|-28.3741|-28.4741|-22.6741|-30.9741|-53.1741|-59.1741|-52.6741|-54.1741|-50.3741|-36.7741|-40.0741|-37.6741|-27.2741|-26.2741|-9.8741|-11.0741|-40.2741|-31.8741|-51.7741|-50.8741|-63.6741|-70.2741|-101.7741|-96.904|-111.845|5.8184|26.3184|34.0184|50.8184|40.2184|49.4184|37.3184|42.3184|49.2184|56.1184|58.0184|76.1184|72.5393|90.0548|-15.4221|-54.1221|-59.1221
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|34.6586|-2.8905|-2.4405|-6.7405|-3.0405|-7.0405|-23.5905|-23.0705|-21.1905|-29.4705|-21.2905|-30.1705|-27.7305|-25.073|-24.533|-22.133|-18.633|-23.673|-21.633|-26.053|-31.433|-27.713|-23.653|-23.233|-16.783|-13.133|-9.033|-6.183|-2.033|-9.533|-5.633|-37.613|-40.5411|-39.7072|-46.8472|-36.5872|-35.5672|-40.7272|-36.8672|-48.5072|-51.7552|-31.901|-35.9608|-25.0994|-27.8145|-30.2701|-30.7434|5.21|15.51|15.41|22.41|25.6448|21.0448|25.9448|24.9448|23.8448|19.1448|20.8448|15.6448|19.1448|15.9448|16.4448|17.4448|18.4448|26.7448|25.3448|23.9448|22.6448|23.0448|23.4448|1.3448|3.3448|3.3448|2.6448|20.6448|17.7853|16.0841|18.6328|17.2365|16.5738|22.7087|16.7036|16.3036|21.6997|-8.025|-6.975|-4.275|-8.275|-8.225|-6.475|-5.175|-5.375|-6.675|-9.575|-6.075|-10.125|-13.275|-14.075|-13.775|-12.175|-4.075|-3.675|-11.525|-14.775|-15.925|-13.475|-7.675|-5.875|-6.275|-6.875|-7.775|-6.175|-8.275|-9.725|-12.425|-10.125|-9.125|-8.975|-8.675|-12.425|-15.225|-16.1466|-16.1466|-15.8542|-19.1619|-16.3744|-17.6271|-16.1751|-15.0251|-16.1251|-14.0251|-14.7251|-19.4751|-16.1751|-16.1251|-15.1251|-8.0251|-9.6251|-7.8251|-7.0251|-11.1251|-13.8251|-16.6441|-15.852|-18.4969|-13.9969|-16.9969|-13.3969|-15.1969|-13.6969|-9.7969|-4.9969|-4.8969|-3.6969|-2.0969|-6.5969|-6.0969|-5.6969|-1.2969|-2.1969|-17.6969|-16.6581|-9.958|-11.258|-13.858|-13.258|-14.358|-13.1581|-12.0581|-12.858|-16.858|-22.5954|-13.0896|-15.7896|-16.3801|-15.8226|-15.5037|-18.7308|-15.318|-16.718|-17.3106|-17.6934|-19.0871|-13.0871|-18.0798|-15.2809|-13.0809|-11.0809|-2.5809|-5.6809|-5.6809|-5.7809|-8.2809|-13.2809|-14.3809|-14.1809|-14.0809|-14.2809|-14.6809|-17.5809|-18.2421|-18.1852|-18.5852|-19.9469|-16.4469|-15.8469|-17.6469|-16.4469|-18.2021|-19.726|-17.126|-21.1033|-20.8471|-17.1471|-19.2471|-23.1968|-23.3831|-23.2501|-22.375|-21.675|-16.075|-17.475|-16.275|-15.175|-12.475|-17.375|-16.575|-17.575|-21.775|-20.575|-24.875|-26.775|-32.975|-26.7666|-22.857|-21.557|-18.7903|-14.0903|-8.7903|-12.7903|-20.6903|-21.5903|-24.5615|-24.7461|-22.2469|-21.7469|-22.0469|-27.5971|-24.2631|-26.7631|-14.3631|-17.7631
04040|960684|/equities/mccarthy---stone-plc|FTSE350|21.4073|24.7748|25.2275|26.8417|27.8908|30.8342|30.1491|35.8212|57.1902|-20.4348|-18.6348|-20.9348|-24.0348|-25.2109|-26.6232|-28.8925|-27.484|-30.1077|-29.0077|-29.5077|-36.5212|-36.3715|-37.9294|-37.5549|-42.7758|-44.5583|-46.5915|-48.2705|-40.5705|-47.8705|-55.545|-55.4763|-50.4634|-51.6634|-53.3634|-50.1634|-40.2634|-65.1634|-51.5634|-79.9979|-40.6742|-39.4416|6.6015|29.1015|29.9015|24.4015|20.0015|28.9015|19.8015|12.5015|22.3015|23.5015|17.6015|19.1015|12.6015|13.1015|10.4015|11.0015|9.8015|19.4015|20.9015|29.6015|30.525|24.625|25.5333|22.3737|29.3397|20.9625|18.1625|20.1625|19.4625|18.8625|20.8625|25.9625|22.3625|25.6625|26.9361|22.7687|23.7687|23.0686|20.8687|15.9687|14.1687|18.2687|20.2687|17.5686|12.8687|14.1687|14.1687|15.0686|14.5686|10.3687|17.2687|11.6687|11.1687|12.7687|13.8687|17.5686|20.9687|23.6687|25.8118|28.6118|19.4118|25.8118|27.1118|21.5118|22.3118|21.9118|23.7118|19.3118|25.5118|33.1909|24.0639|22.1639|20.4639|26.7639|31.2208|-6.4455|-3.8455|-12.8455|-18.8455|-19.2455|-20.4455|-19.7455|-23.0455|-24.6455|-26.2455|-30.6955|-32.6839|-37.8626|-47.4529|-25.277|-25.677|-24.877|-32.4855|-28.8784|-30.7149|-33.7276|-32.1387|-31.2387|-34.178|-25.8978|-24.6978|-23.5978|-21.5978|-23.1978|-31.8978|-34.2642|-27.128|-27.928|-28.428|-27.528|-30.928|-28.128|-24.928|-18.328|-19.128|-5.128|-6.128|-8.028|-16.728|-10.728|-23.628|-20.928|-20.528|-14.828|-24.228|-27.9079|-28.4079|-27.5079|-31.1382|-31.1974|-24.8199|-29.1021|-28.4679|-31.7726|-31.1726|-24.7726|-15.4726|-26.2726|-26.3726|-30.6375|-24.7375|-19.6375|-19.3375|-15.8375|-13.1375|-13.3375|-12.4375|-8.3375|-10.9375|-4.4375|-1.4375|-6.3375|-6.3375|-6.3375|-2.2375|-1.6375|-5.0375|-7.5375|-13.8375|-17.1375|-27.5375|-30.7375|-32.5375|-31.1375|-23.6375|-34.3375|-38.2375|-44.8072|-41.9891|-44.6346|-46.7735|-41.2735|-44.6735|-43.5735|-47.8735|-55.6784|-54.701|-58.0011|-56.3011|-57.2567|-58.7045|-47.3045|-43.6045|-27.0045|-51.9045|-57.6045|-48.8045|-57.8045|-70.3045|-65.0045|-85.4045|-77.8322|-88.0791|-49.354|-53.2325|-46.6325|-46.1325|-52.1325|-68.4325|-59.1325|0.153|20.653|19.253|36.153|22.453|11.053|5.153|15.403|20.653|44.153
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|-46.8275|-50.8275|-47.4275|-31.2276|-24.2276|-10.0275|-24.2276|-43.4275|-18.6275|-42.0275|-24.6275|-37.4275|-60.2276|-54.0275|-53.0275|-69.6275|-71.1417|-85.7463|-75.3285|-74.9285|-72.5285|-57.9285|-77.7285|-94.4777|-77.8776|-93.4777|-82.6776|-85.4777|-52.2776|-81.0777|-90.0777|-99.2776|-99.8776|-108.5815|-118.3815|-129.3657|-93.1657|-137.1657|-84.9656|-105.1657|-114.3174|-80.1388|-99.0388|50.6353|52.1353|40.0353|29.8353|52.2353|70.5353|55.1353|71.5353|76.5781|80.959|79.3459|69.5459|62.1459|75.5459|89.5954|71.956|71.5012|75.7012|87.9007|58.8007|29.7007|51.2007|59.0007|77.0007|-12.0363|-26.6363|-47.3363|-61.6363|-46.1363|-44.7363|-32.1363|-31.2363|-36.9363|-45.3363|-61.1363|-66.9404|-75.6782|-70.8924|-83.656|-64.456|-44.956|-41.656|-40.8561|-36.956|-45.056|-71.056|-64.3561|-80.8561|-93.0512|-84.3402|-91.7808|-75.1808|-82.5808|-93.3808|-108.0397|-99.3608|-108.294|-99.794|-92.694|-123.494|-106.0044|-136.1438|-126.9987|-141.0918|-117.7918|-130.2918|-146.3076|-132.9524|-87.8524|-139.8524|-181.1749|-86.3883|-102.2883|-124.3637|-101.6637|-115.3485|-93.7368|-91.4368|-93.1368|-118.4368|-123.2353|-108.8504|-113.6338|-118.3264|-129.2363|-124.8363|-137.2848|-142.4941|-150.5046|-171.0718|39.3949|64.9949|96.1949|122.9949|147.9166|142.0851|188.9306|-69.5283|-92.1282|-60.1282|-100.9282|-59.3282|-43.7282|-86.7282|-52.7282|-78.1282|-94.1282|-75.5283|-50.1282|-54.1282|-56.1282|-35.1282|-11.6282|-38.6282|-52.1282|-66.1282|-102.6282|-140.6282|-152.2203|-119.7559|-128.2559|-160.3454|-145.4671|-109.0835|-102.0835|-138.0835|-140.9817|14.2908|56.2908|69.7908|60.2908|27.7908|43.2908|63.2908|67.2908|39.2908|57.7908|38.2908|48.7908|64.2908|101.7908|102.7908|104.7908|123.2908|183.7908|154.7908|-33.8869|-20.3869|-116.8869|-81.8869|-141.8869|-157.0407|-106.0407|-102.0407|-124.0407|-134.323|-165.3628|-74.8628|-67.3628|-114.3628|-92.3628|-113.3628|-110.8628|-116.3628|-131.8628|-150.8628|-177.8628|-165.8628|-217.8628|-203.4864|-200.2349|-289.4277|-186.5774|-182.2104|-155.9438|-164.0765|-180.9461|-192.2734|-172.7483|-214.0739|42.6865|99.1865|103.1865|160.1865|181.1517|164.8293|158.8293|181.8293|153.8293|193.8293|239.5604|206.5932|70.5932|103.0932|109.5932|91.0932|67.0932|56.0932|93.5932|125.5932|129.5932|163.0932|151.7357|127.7357|84.2357|89.7357|154.7357|142.318|88.318
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.217|131.2381|175.3786|135.2874|120.5193|158.4048|-72.5501|-91.8501|-59.6501|-72.3501|-50.0501|-102.5501|-114.6389|-122.4211|-138.1451|-115.7451|-117.9335|-132.3039|-117.3202|-129.3202|-146.8842|-125.4842|-112.0842|-104.3842|-105.6842|-120.2842|-100.0842|-125.6842|-59.0842|-138.6842|-153.6842|-160.6842|-180.6713|-191.772|-201.372|-192.374|-186.574|-256.1711|-169.7567|-233.1158|-169.2954|-132.9282|-131.7424|12.9956|43.1956|63.1956|72.7956|90.5957|94.9841|104.5489|85.6941|86.0941|72.0941|83.0941|74.2941|69.0941|84.2242|69.9995|80.7995|62.5995|59.5995|30.9995|59.7995|62.5995|79.3995|83.3253|71.5253|90.3393|78.9612|77.1612|77.8924|86.774|60.374|86.5737|72.4552|61.0099|51.8099|42.0099|38.0099|29.2099|29.6099|8.6099|18.2099|44.6099|52.8099|67.0099|57.6099|36.8099|41.6099|44.8099|20.8099|26.4099|46.6099|37.2099|52.6099|83.6099|88.7332|-18.6732|-25.4733|-41.0733|-49.2733|-53.6733|-83.1733|-91.0314|-102.09|-95.09|-108.9419|-71.6419|-66.0419|-78.2419|-82.6419|-74.2419|-83.8419|-73.2419|-84.8419|36.3659|53.566|55.3659|21.566|21.3659|25.3659|14.9659|17.9659|29.9659|52.1659|62.8977|63.7475|61.8972|89.5969|44.6437|43.0437|48.5437|53.9508|55.3831|58.6831|-1.3064|-5.1064|-13.6064|-16.1064|-30.0064|-55.6064|-65.1064|-66.0238|-79.1153|-61.5524|-50.5524|-67.3524|-42.2524|-33.5524|-60.6524|-73.2304|9.3248|23.9248|23.5248|26.6248|18.1248|25.9248|7.5248|27.5248|19.4248|17.0248|14.5248|27.5248|61.9248|58.4337|46.9337|58.4337|60.4337|73.1358|65.1358|43.1358|57.6358|68.6358|58.1358|49.0358|46.3358|50.9358|56.6358|46.9358|43.3358|42.1358|29.0358|53.6358|62.7205|54.0205|60.2205|74.2228|61.8586|61.6874|72.3416|58.6632|49.2632|53.1632|41.6632|41.4632|36.8632|43.1632|52.3632|54.4632|6.9632|14.0632|28.4632|10.4632|25.5632|31.3632|41.3632|45.5632|54.7632|62.4632|73.4632|70.7314|66.8848|63.6848|46.2848|41.8848|24.9848|32.9848|44.7848|49.5848|61.1848|48.6848|55.2848|62.6848|63.6848|80.0665|83.4238|83.6709|102.3695|59.1695|82.6695|68.5161|62.5161|56.6161|60.0161|32.3161|31.3161|35.0161|41.8161|41.1161|32.5161|54.7161|58.7161|63.3161|77.1455|54.4455|52.2455|60.0455|56.2455|79.6455|73.2455|87.2455|-10.8964
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|114.8129|84.2349|103.6649|93.6849|106.5039|-18.4639|-64.9679|-79.9389|-51.9089|-58.8099|-53.0769|-86.3089|-99.2619|-79.1959|-72.0819|-88.6449|-117.8429|-123.8309|-115.8259|-118.9049|-157.1558|-116.6188|-90.1818|-87.1028|-89.7568|-95.8088|-83.9178|-86.4658|-21.9118|-93.6858|-140.3378|-151.6348|-151.6782|-150.2762|-166.2872|-176.8789|-156.0059|-210.5579|-158.5586|-211.817|-204.6215|-182.9054|-135.8862|66.278|74.816|83.947|65.685|92.865|74.1315|76.4675|86.4485|96.1|81.0087|85.8768|82.9397|78.2687|86.1949|81.5239|89.5203|95.3376|91.0901|95.199|84.794|67.2749|85.218|94.1369|105.4103|-1.6827|-49.3547|-81.7377|-85.4537|-64.3257|-52.8587|-20.9007|-44.8957|-45.8517|-30.8807|-49.5677|-60.6097|-73.5627|-71.2267|-90.0214|8.9456|26.8886|36.8686|75.5166|87.5707|-6.5226|-16.2826|-14.5926|-35.0826|-38.7926|-24.7826|-41.5526|-45.9126|-54.5126|-63.0026|-91.1426|-52.7026|-76.0626|-63.9626|-61.3026|-74.3626|-79.5626|-87.4226|-85.5126|-95.9126|-48.9926|-37.8426|-59.9226|-61.6226|-43.8926|-96.9826|-89.4868|-107.3114|-91.036|-95.6263|35.8269|34.7669|47.9369|40.9269|56.0069|37.1069|27.9769|21.8169|24.7869|25.0069|33.9169|9.4969|19.2669|38.8069|68.1069|71.9238|72.5998|81.7298|85.6976|-7.3303|-10.9403|-19.2203|-15.8203|-25.5903|-53.4103|-12.0003|-37.0603|-26.4403|-25.3803|-44.9103|-20.7003|-22.6203|-58.7103|-34.7203|-6.0503|-7.9603|-19.4303|-40.4503|-51.9203|-59.3503|-82.0703|-85.2959|-91.2341|-82.9541|-56.6241|-57.2641|-44.5241|-35.8141|-32.8441|-39.6341|-41.1241|-57.9041|-72.3441|-97.4907|-80.7541|4.8642|38.2042|28.0042|26.0942|32.6842|32.2542|30.3442|42.2342|42.4442|53.9142|88.5242|90.6492|81.6909|82.7509|65.2309|49.3009|71.0709|84.251|80.2453|62.1953|73.3453|89.4611|57.071|62.381|62.911|72.471|94.7651|54.8362|61.1624|65.5404|55.7002|57.8202|53.0502|64.7302|65.5519|70.921|66.6828|68.5781|71.1501|71.1718|76.9447|56.7747|40.8447|42.4447|50.9347|60.4947|64.2047|79.3386|81.1112|84.6547|91.534|81.984|85.8978|85.6281|76.1312|88.8712|63.6642|63.4642|48.2542|81.9974|68.4405|33.2733|27.8776|30.3673|24.9973|20.1573|16.7173|20.7173|21.3275|22.0637|19.1037|23.7837|28.8878|16.1978|20.8378|19.0614|16.0214|19.8682|23.9269|20.351
04044|14060|/equities/mercantile-investment-trust|FTSE350|36.7584|23.2584|46.7584|29.2584|36.7584|47.1371|43.1217|-9.2855|-0.5855|-13.6855|-10.6855|-30.0855|-37.2855|-37.7047|-33.5047|-30.9047|-22.5047|-24.9047|-21.1047|-20.5047|-33.7047|-28.3047|-24.9047|-19.9047|-25.9047|-25.1047|-15.0047|-26.5047|-8.0047|-25.5047|-35.1047|-47.1047|-34.1047|-32.5047|-32.5047|-35.5047|-24.3047|-56.3047|-46.5047|-66.9047|-69.9089|-50.3155|-49.4775|29.7979|31.4525|31.8904|24.501|30.501|29.4611|22.4611|28.9611|33.7659|27.7659|36.4899|32.1277|28.5891|27.7767|29.113|30.8237|30.5401|28.2439|37.1083|25.3697|19.3697|22.3697|23.3697|24.7501|-3.9822|-7.9822|-7.9822|-17.3822|1.6728|5.6728|12.8727|10.3727|6.4728|11.4228|13.2228|8.9228|12.3727|14.3727|11.6227|13.6728|17.0227|17.1981|18.3117|18.0424|18.6057|20.5124|20.9938|19.8017|17.4917|23.9835|17.0039|23.4127|20.1197|23.4708|-4.4144|-0.4744|-0.2344|-0.5344|-4.5344|-16.3344|-20.5544|-22.3171|-24.5024|-31.4582|-24.2813|-22.1381|-21.6582|-14.8581|-12.3381|-24.0581|-21.497|-24.3066|-21.5323|2.7247|6.2247|3.2247|2.4247|7.0247|7.2247|5.1747|6.8747|6.8247|10.1247|11.2247|10.2747|6.1747|9.3247|12.5747|14.8747|14.5247|13.8496|15.6496|15.6551|-0.2708|-5.2708|-7.2708|-8.7708|-12.7708|-13.7708|-14.2708|-15.2708|-8.7708|-7.2708|-14.7708|-10.2708|-10.7708|-15.7708|6.6346|10.1346|11.1346|12.6346|14.9829|16.8401|14.2401|9.1401|9.4401|10.2401|10.9401|8.6401|9.9401|13.2401|12.5675|11.4584|12.8204|14.9282|12.7758|10.8355|12.7297|11.0129|12.5129|12.4129|11.3129|9.3129|14.1129|11.7894|10.9894|7.0894|6.0894|4.2894|6.0894|9.0894|8.1894|11.5894|12.5758|10.1529|11.2529|12.3984|12.8698|13.6105|13.6933|14.317|12.3495|11.3495|12.9495|11.3539|12.5645|10.8645|12.2645|15.4494|15.8049|13.8888|13.522|13.8628|14.9431|15.4368|-0.2268|-1.5268|-5.3268|-6.0268|-4.9268|-3.4268|-5.3268|-8.1268|-7.0268|-4.6268|-3.9268|-1.5268|-2.9268|-2.0268|-0.3268|-2.0268|-0.0268|-2.2268|-3.2268|-2.0268|-6.0268|-7.0268|-10.5268|-15.0268|-22.7268|-25.2109|-14.9848|-13.5848|-11.7573|-7.2573|-5.1573|-7.6573|-10.7573|-11.5573|-10.9573|-10.3573|-9.9573|-9.9573|-11.4573|-12.4573|-12.1573|-15.6573|-15.6573|-18.6573
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|134.3308|152.5308|199.2018|170.1957|-11.5267|-93.4267|-127.2267|-151.6686|-122.9873|-145.0267|-126.0252|-154.7252|-168.5502|-165.4503|-172.9781|-195.9626|-196.9698|-207.9165|-219.6445|-216.6445|-259.8351|-261.6112|-301.3625|-370.7917|-269.432|-289.332|-240.632|-270.532|-200.432|-308.932|-295.932|-308.532|-238.732|-267.032|-345.632|-356.6999|-260.4999|-401.8999|-332.1305|-310.5811|-455.7112|-314.0514|-295.4126|-300.1029|-287.976|-432.7478|-297.5421|-241.5434|-230.2066|-291.6067|-266.5633|-295.9126|-310.9586|-331.7206|-296.3075|-282.1075|-315.3075|-353.2599|-338.8599|-413.553|-386.553|-381.2194|-388.6194|-480.0327|-437.6918|-400.7305|-444.5306|-493.5563|-714.1513|-403.9682|-418.2979|-387.4423|-357.7559|-373.7559|-453.1715|-371.2424|305.0067|359.1797|340.8885|344.9206|316.046|293.846|344.646|285.646|162.046|161.2459|268.2749|270.7614|304.5777|320.9886|368.534|346.1871|355.9747|332.8413|353.7277|447.2088|385.3104|-23.357|-71.595|-49.7139|-42.7516|-47.7247|-160.1143|-188.9577|-196.4172|-80.0491|-77.0653|-3.9623|-15.4002|-79.0545|-257.0877|-309.8013|-386.9638|-245.047|-225.6524|-204.2685|-158.0197|-225.1551|-272.8958|-300.2472|-281.8472|-297.7608|-341.0258|-344.0237|-368.9474|-293.8552|-324.1904|-319.7147|-337.6175|-274.9577|-234.6765|-255.5631|-262.5252|-267.001|-249.0982|-235.6711|-298.3308|-338.1147|-324.1904|-299.8227|-299.3254|-468.9045|-609.8391|-712.0287|-460.8368|-377.3557|-436.4409|-443.8242|-357.8828|-469.278|-450.8035|-399.278|-498.4558|-518.1997|227.1487|168.4673|144.5969|163.4944|70.9966|92.8779|299.7544|383.177|316.1807|396.1517|426.5759|-48.878|-103.5809|-83.6888|-128.4459|-79.7103|-111.5375|-91.6454|-250.7813|-201.6073|-340.8185|-406.4454|-398.4903|-262.2633|-319.9364|-425.3382|-401.2027|-475.3247|136.8249|76.1689|175.6047|153.7287|95.0617|148.7568|141.7968|325.7529|356.3388|255.9926|344.4592|362.4104|291.6122|207.0922|214.0524|189.1923|164.3324|200.1323|199.1323|273.7123|341.0248|233.1317|228.1618|264.9518|221.2018|286.8317|262.9618|264.9518|236.1117|169.4918|207.2816|171.4818|71.0518|147.6217|227.1718|303.7318|322.6217|339.4008|396.5982|337.2168|350.1367|428.822|250.0695|264.9796|299.7896|349.7768|366.5002|339.6601|316.7369|353.3183|233.8144|201.9944|102.5644|107.5344|153.2744|193.0444|206.1916|199.2733|149.5533|162.4832|156.5133|148.5633|204.2432|253.9059|255.6604|-21.237|-81.897|-103.777|-105.767|-108.747
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|73.1227|79.5251|93.7281|71.6282|67.1172|99.4409|-48.6562|-53.1672|-51.1822|-75.5372|-61.6462|-72.2902|-72.6512|-83.9529|-85.9143|-81.298|-78.8374|-83.2958|-84.4372|-82.2722|-102.1978|-105.9658|-106.8572|-107.2182|-85.2082|-83.7652|-64.3712|-64.8222|-63.4692|-92.7852|-118.5842|-130.2239|-127.254|-114.445|-133.568|-100.373|-68.711|-117.332|-100.554|-160.088|-140.3302|-96.7001|-112.4695|26.5677|25.6657|22.0577|10.7817|16.1937|20.7047|40.5497|61.7477|65.3557|57.2367|70.3167|48.2167|54.6577|52.2757|76.777|59.3938|67.1012|63.4223|76.5023|60.9981|57.6523|60.7506|57.7134|59.5033|56.6144|54.6713|69.8572|36.6835|45.2535|50.6311|48.1594|51.3164|39.929|45.055|45.184|40.674|37.9679|49.2439|-4.9004|-10.7634|-34.6684|-38.8586|-36.2577|9.0168|11.7228|10.3698|14.4298|15.1508|21.2848|27.0578|22.1868|30.8468|34.1339|31.0286|31.0777|33.0645|32.3425|35.2295|46.4869|-24.1143|-30.0673|-29.5313|-27.5463|-22.1343|-8.6033|-13.8353|-22.1343|-20.3303|-18.5263|-22.3143|-22.8553|-22.1343|-20.8713|-18.5263|-22.3143|-21.2323|-19.4283|-26.6443|-26.6443|-29.8913|-28.8093|-35.4843|-23.7573|-22.6753|-22.1343|-23.7573|-21.7733|-16.5413|-17.9843|-13.1133|-16.0003|-12.9333|-15.0983|-11.6703|-5.5363|-4.8153|-5.1753|-23.2163|-19.6083|-31.6953|-36.3863|-36.0253|-34.5823|-44.8653|-39.2733|-44.8599|-55.2159|12.6006|28.8366|28.1156|32.2646|42.9086|46.3331|47.393|34.945|33.231|37.109|26.465|34.313|41.078|-0.6875|-9.3475|-16.7445|-11.1515|-17.1055|-12.5045|-18.9995|-21.5255|-14.3085|-10.4295|-18.4585|-23.5995|-28.9215|-22.3365|-21.2545|-33.0715|-38.0325|-42.1101|-41.0837|-42.6559|-35.4389|-44.0089|-44.3679|-45.6122|-53.7579|-22.9989|-30.1249|-32.1089|-35.5369|-40.5889|-41.3274|-44.9714|-43.8714|-43.0714|-46.8489|-41.2489|-43.4489|-41.7489|-29.1489|-32.9489|-26.5489|-21.5489|-25.1489|-31.9489|-38.9489|-43.8489|-47.7489|-55.3489|-71.266|-60.9636|-25.5636|-19.0636|-35.3636|-23.3636|-21.0636|-27.8636|-25.5636|-26.7636|-31.1636|-36.0636|-34.1636|-33.1636|-38.3636|-41.2636|-44.4636|-52.5636|-49.7636|-57.9636|-65.4636|-78.2636|-82.204|-81.9292|-52.7292|-48.3292|-39.5292|-30.1292|-49.3292|-57.0292|-53.8292|-64.1413|-64.7322|-56.1322|-62.5322|-62.0571|-65.7571|-55.7571|-65.1571|-41.2571|-59.2571
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|256.402|311.0645|294.1517|319.1322|301.6422|328.1222|225.6822|92.7622|223.1921|251.1722|287.1522|385.983|-85.3955|-53.4156|-126.8755|-203.8255|-181.8455|-181.3455|-113.8855|-156.8555|-279.7856|-200.8355|-127.8755|-199.3355|-156.8555|-149.8655|-89.8955|-209.3255|-70.9055|-134.8655|-236.8054|-346.7455|-281.7856|-283.2856|-322.7555|-301.2755|-292.7755|-419.2055|-315.7655|-386.2255|-452.3378|-232.7862|-261.7762|-106.8661|-161.3261|-174.3261|-277.7661|-202.9602|-225.9502|-151.9903|-63.0503|-45.0603|-83.0303|-133.5003|-166.4903|-154.4903|-149.9903|-154.4903|-121.0103|-195.9702|-254.4303|-291.4103|-234.4502|-309.4003|-279.9203|-283.5493|-173.6092|-250.5692|-268.5592|-302.8771|-342.3571|-287.8871|-297.4909|-102.6009|-165.0609|-153.571|-135.081|-137.581|-168.5609|-201.0409|-249.0109|-287.4909|-249.0109|-223.0309|-270.0009|-219.5309|-217.5309|-200.5409|-128.1709|-120.1809|-229.6109|-218.6209|-174.1409|-172.6509|-150.6609|-38.7309|-32.7309|-124.1809|-74.711|-86.201|-114.1809|-162.6509|-230.6109|-310.5609|-309.0609|-360.2244|-425.0427|-353.7946|-348.0729|-329.0894|-349.8907|-255.4507|-320.4107|-341.9064|-418.4326|60.6173|168.5472|221.5172|197.5272|146.5672|209.5272|201.5272|163.5572|236.5074|367.076|216.0259|180.0459|165.0559|152.0659|187.0459|151.0659|208.0259|237.3026|253.0547|245.0648|304.082|268.9972|246.1249|252.8749|293.8906|245.1306|200.6706|199.2307|186.3206|231.7406|265.6806|195.4106|163.3806|149.5106|56.7606|181.0606|180.1106|253.2506|-35.2635|-30.4835|-28.0935|-82.5935|-136.1434|-254.7035|-242.2015|-231.6815|-271.0229|-257.2037|-247.8052|-244.7919|14.11|35.1399|228.2899|124.0699|153.7099|128.85|141.2799|237.85|220.5332|205.7842|135.9843|119.7343|143.6342|191.4442|153.2043|140.7742|154.1542|196.2243|261.4937|228.0237|227.0737|183.0837|153.4437|185.9537|214.6437|203.5892|177.4288|210.8987|202.6142|192.6785|210.3083|232.6071|199.1223|244.8841|203.7791|228.3445|222.2572|206.9007|213.6008|251.8247|290.5337|202.1841|228.9243|170.5944|127.5643|176.3344|152.4243|194.4944|135.2144|86.4544|118.0044|167.7244|196.4143|164.8544|239.4343|219.2942|250.2481|217.8319|221.6518|197.7519|236.9519|220.7019|277.7299|281.3125|280.1162|288.4008|272.4295|220.7995|295.7906|-90.9418|-131.1018|-111.9818|-95.7218|-64.1718|-83.2918|-75.6419|-116.7619|-112.9318|-135.8819|-92.8518|-126.3218|-74.6918|-106.2419|-109.1118|-88.0718|-68.9518|-137.7918
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-55.6724|-58.0724|-63.3683|-65.0721|-53.8721|-53.4721|-66.4721|-72.4205|-68.6801|-62.3335|-60.4573|-65.0573|-72.0573|7.6477|28.0477|30.0477|37.2477|31.2477|36.8477|40.8477|26.6477|31.6477|19.2477|32.6477|59.6477|58.0477|67.6477|51.2477|81.0477|86.2975|-0.8811|-19.2811|-7.6811|-21.4811|-31.6811|-27.6811|-21.6811|-41.8811|-47.3811|-86.0811|-101.145|-70.9451|-68.7451|-27.2451|-50.8451|-47.9451|-53.7451|-53.2993|-47.2993|-45.4993|-46.1993|-40.0993|-48.8993|-70.1993|-62.5659|-61.451|-64.4124|-53.6124|-61.5124|-58.1124|-69.0124|-72.5328|-20.4328|-38.6328|-34.6328|-37.8328|-39.0328|-37.8328|-38.8328|-44.7328|-55.3328|-54.7328|-68.2142|-67.1602|-86.8502|45.4058|58.2565|60.346|62.8456|48.5896|60.5829|47.7754|52.6949|51.0637|45.2637|41.2637|51.9637|50.5637|32.0637|35.8637|59.3637|49.4364|57.613|45.413|60.5867|49.7408|55.9175|-6.1085|-10.1085|-11.7085|-20.0085|-23.8085|-34.9085|-41.9085|-41.9085|-37.6085|-13.3085|-10.2085|-13.6085|-22.1085|-8.3085|-4.6085|-32.5085|-33.9085|-33.2085|-46.5317|-45.0953|-40.8953|-43.0281|-52.809|-47.6432|-40.0432|-44.0432|-23.7432|-21.1432|-26.5432|-16.6432|-21.7432|-17.6432|-16.7432|-14.3433|-10.8433|-11.6432|-13.2432|-10.1432|-13.7432|-8.9432|-21.0432|-30.3433|-29.0432|-45.5432|-46.9432|-44.8433|-43.9432|-45.0432|-55.2432|-75.1669|-74.4099|-41.1999|-50.2333|17.6935|19.5935|23.7935|32.8935|44.8935|39.0206|44.184|-8.1738|-13.4738|-22.3738|-19.4738|-22.3738|-24.7738|-17.0738|-33.9738|-39.8655|-37.5149|-37.9149|0.012|0.212|0.912|1.412|2.912|0.712|3.212|2.212|8.912|14.012|23.312|41.212|40.1703|37.2281|44.3478|42.7338|40.9338|42.9755|33.0755|24.5755|37.8755|46.1061|46.5679|40.5216|34.0216|30.2216|34.3216|46.9216|51.4216|44.9216|42.1216|42.7216|43.5018|52.5075|53.4028|56.1032|63.4813|-27.5469|-26.1469|-29.6469|-31.1469|-40.0469|-41.4469|-57.6469|-50.9469|-44.5469|-51.5469|-40.0469|-58.7469|-45.8469|-46.1469|-24.9469|-23.6469|-20.7469|-13.3469|-23.9469|-27.8469|-26.2469|-18.5469|-9.7469|-14.4469|-25.2469|-31.6469|-43.1469|-76.4469|-53.5454|-65.9372|-54.8368|-63.2631|7.0733|27.0733|11.5733|8.3733|6.8733|11.2733|2.0733|19.1733|23.6733|18.8733|26.5733|25.3733|21.4733|32.7733|35.6733
04049|6859|/equities/monks-investment-trust|FTSE350|148.8861|174.3628|182.5697|197.7441|160.1866|156.1866|180.574|96.574|150.574|166.574|183.9844|135.1946|107.1946|113.1946|111.1946|87.1946|149.1946|163.6606|149.8452|178.9835|132.9835|152.9835|182.4061|187.6698|217.2632|205.2358|254.3007|176.3007|218.3007|188.2763|238.4745|202.4393|238.1451|-14.6139|-28.6139|-17.6139|-36.6139|-149.6139|-144.6139|-165.6139|-179.5444|-145.7791|-139.7791|78.8979|94.177|88.3577|36.3577|72.3577|81.3577|85.9145|78.9688|84.6378|-7.9406|-29.9406|-35.9406|-31.9406|-40.9406|-50.9406|-44.9406|-66.9406|-70.9406|-86.974|6.7031|9.7031|24.7031|35.7031|46.7031|47.7031|39.7031|28.7031|32.7031|54.7031|53.7031|74.9201|66.0224|70.9693|77.0214|82.9128|91.6286|70.674|70.7849|45.7849|47.7849|66.7849|42.7849|65.7849|77.9505|77.9894|84.4882|96.4308|89.0597|74.0597|95.4274|77.1275|93.1275|92.1275|111.1416|-29.298|-24.298|-45.298|-24.298|-41.298|-70.298|-86.298|-114.4356|-87.7821|-78.7821|-60.7821|-89.7821|-74.7821|-70.7821|-65.7821|-103.7821|-89.9905|-91.9905|14.3547|35.3547|41.3547|24.3547|32.3547|33.3547|48.3547|29.3547|37.3547|63.3547|69.3547|78.3397|67.3507|53.1816|58.1816|69.1816|67.5907|78.423|-15.5156|-11.5156|-20.5156|-17.5156|-46.5156|-55.5156|-57.5156|-81.5156|-85.5156|-77.5156|-82.5156|-30.5156|-33.5156|-62.5156|-46.5156|-50.5156|-98.5156|43.5616|68.5616|72.3551|70.839|76.8646|42.3646|36.3646|33.8646|45.8646|45.3646|61.8646|55.2862|52.7862|67.5405|62.3628|58.042|53.7411|70.6984|42.3427|32.8427|27.8427|42.3427|50.3427|53.3427|55.6634|36.6634|50.1634|48.6634|47.1634|38.1634|20.6634|33.1634|50.6634|56.8472|60.8472|61.4374|70.96|49.9074|51.9074|68.286|59.2978|42.3108|56.8108|50.3108|44.3108|33.8108|53.8108|54.6465|59.385|43.9322|46.5913|52.5459|48.5484|44.5484|47.5484|62.5094|49.4926|47.1963|53.1347|55.4553|45.0284|34.0284|43.5284|33.0284|20.5284|6.5284|43.0284|49.3216|51.1017|50.6408|52.1287|56.4491|40.102|47.702|44.6847|44.6847|49.4846|60.0596|59.6218|54.2286|56.4202|49.6674|59.2873|51.2873|44.0873|25.8873|35.9873|34.7001|34.3001|25.3001|24.3001|30.5001|38.6001|38.1834|51.8538|-4.3102|-7.2102|-11.0102|-13.1102|-18.4102|-13.2102|-23.0102
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|57.0464|68.8449|79.2721|66.1822|63.0151|81.9023|57.0567|55.5567|70.5567|-10.5333|-9.5333|-30.0333|-35.5333|-48.0333|-38.5333|-35.0333|-31.5333|-28.5333|-15.5333|-34.0333|-45.5333|-35.0333|-30.5333|-33.0333|-24.0333|-26.5333|-15.0333|-27.5333|-15.0333|-49.5333|-61.0333|-64.9333|-59.0333|-55.5333|-62.0333|-52.5333|-49.5333|-83.7333|-83.5938|-69.4371|-81.9746|4.5263|13.5263|34.7263|41.5263|44.3263|47.5263|52.5263|55.2539|40.8539|49.0539|61.8539|61.8159|61.5372|-0.2297|-5.2297|-9.0296|-14.0296|-22.0296|-47.4296|-45.6297|-59.8294|-48.6766|-44.8766|-38.0766|-34.2766|-30.4766|-36.4766|-39.4766|-47.0766|-53.4803|-42.4803|-44.4803|-35.8803|-40.2803|-38.0803|-28.0803|-17.4803|-28.4803|-31.6803|-35.4803|-48.2803|-51.9136|-38.3136|-41.9136|-36.3136|-23.5136|-27.7136|-23.7136|-44.1136|-57.7136|-51.7484|-31.3484|-41.3484|-33.9484|-35.1484|-30.1484|-38.9484|-35.1484|-40.5484|-36.1484|-34.1484|-47.7484|-43.3484|-54.7484|-57.9204|-68.7059|-49.1059|-50.3059|-52.9621|-53.8024|-51.9249|-59.7165|-63.2511|-80.3803|19.1201|18.7201|14.7201|13.1201|16.1201|26.5201|36.5201|36.7201|45.1201|37.9201|47.1201|42.7201|24.1201|3.9201|13.1201|19.1201|25.1201|30.5201|33.9201|28.7201|33.9201|31.5201|26.7201|25.9201|29.1201|10.9201|7.5201|4.9201|5.5201|20.7201|20.9201|6.5201|26.5201|22.5201|15.9201|29.3201|39.9201|42.1201|44.0224|47.736|48.14|46.8777|40.403|42.62|35.22|46.72|42.42|40.72|44.72|25.72|21.22|24.42|32.52|30.82|20.62|10.82|13.22|18.92|19.72|11.82|18.52|21.52|16.62|18.22|10.62|7.42|3.42|11.02|28.02|7.12|17.92|20.42|19.32|31.42|32.32|53.72|52.3678|56.1487|57.5954|46.1954|47.3954|43.1954|51.1954|59.2282|52.3581|41.6581|42.5581|58.1084|52.2838|55.9315|45.8315|43.8315|41.2314|46.3315|49.8315|50.8315|36.8315|40.3315|37.7314|22.9315|14.5315|26.0315|37.8315|54.8315|54.5072|51.4874|44.2874|49.2874|59.1874|65.1027|67.2863|73.8298|72.4437|79.103|82.3609|-16.4031|-17.5031|-34.0031|-34.2031|-13.2031|-23.9031|-23.3031|-24.7031|-17.6031|-28.3031|-32.2031|-34.9031|-31.0031|-42.9031|-46.2031|-52.5031|-42.8031|-36.9031|-25.1031|-34.7031|-27.7031|-54.9031
04051|6573|/equities/william-morrison|STOXX600/FTSE350|-14.3713|-10.9213|-14.1213|-5.3213|-2.4713|-15.2213|-25.1213|-32.1793|-26.0409|-26.21|-26.46|-29.621|-27.371|-26.271|-20.221|-9.721|-8.221|-3.371|-5.221|-8.271|-13.671|-12.421|-16.571|-17.671|-15.171|-8.671|-10.121|-16.621|-14.221|-13.821|-18.771|-10.821|-13.421|-17.221|-12.321|-14.621|-19.571|-14.821|-20.371|-15.521|-29.521|-15.221|-29.271|8.37|4.12|3.32|4.37|10.07|13.42|10.32|21.52|26.52|25.3305|20.4805|26.3305|22.9305|27.3033|24.5751|27.1251|26.9082|29.4582|32.9806|32.6806|24.1306|31.8806|31.2606|41.8457|-20.1564|-24.9564|-25.7464|-27.8455|-29.3422|-30.8449|-23.3449|-12.2449|-15.9449|-12.4449|-20.2449|-21.3449|-23.8449|-25.9449|-27.5665|-30.3695|-26.9294|-24.0355|-28.3322|-27.9652|-27.9026|-23.0726|-16.7726|-17.5226|-20.7226|-23.9226|-20.1726|-13.7226|-15.4726|-7.3726|-3.3226|-10.2226|-9.7226|-14.4226|-24.5726|-29.2726|-34.2529|-34.2116|-31.8851|-36.9523|-27.6023|5.0037|1.2537|8.3537|12.0537|5.5037|7.1537|4.3537|9.6037|16.4037|11.9337|12.4337|16.8938|18.2337|22.0347|22.4836|23.7545|24.4128|23.8537|24.5791|25.8457|28.8502|27.0258|29.6508|24.9532|26.4532|25.7532|26.4532|31.4507|35.6386|36.5848|30.6848|-4.498|-4.118|-11.018|-21.618|-29.318|-26.0334|-9.1334|-14.3334|-13.0334|-16.2334|-20.3334|-14.5334|-10.1334|-8.0334|-8.9334|-11.8334|-17.1334|-23.3334|-21.5334|-15.1334|-22.5334|-24.8334|-27.6334|-25.2705|-30.9728|5.8469|12.4469|12.1469|9.3469|11.3469|11.9469|8.4469|25.5469|22.6469|28.6469|20.8469|24.2469|27.0469|17.8469|26.5469|23.2469|18.3469|18.4469|17.9469|19.8469|21.5469|24.3469|24.6469|19.7469|19.5469|16.3469|17.1469|8.5469|11.6469|11.4469|17.2469|13.0469|15.6469|11.4469|20.8469|21.7469|26.1469|30.6465|26.9268|24.5268|26.4268|28.3268|29.8853|27.8126|29.3351|30.6057|28.9333|20.5333|23.2333|22.3333|16.8333|23.3333|30.1333|36.3115|30.4568|27.9568|33.3475|36.0483|44.0083|24.9083|29.4083|30.6083|27.4083|25.0083|17.3083|18.2083|12.3083|13.9083|10.8083|21.6083|15.3083|9.7083|16.2083|21.3083|30.4083|25.4083|22.1083|23.6083|23.5083|23.7083|27.2083|33.8083|34.7337|34.8337|36.0337|33.6337|43.8337|38.6597
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|87.558|86.0631|106.9939|72.7939|78.7939|118.8754|-42.1841|-58.3841|-53.0841|-61.7841|-33.1841|-52.4841|-69.7841|-78.5841|-98.0847|-99.0847|-106.7496|-108.1449|-110.0589|-100.6589|-110.4436|-126.0544|-122.4327|-138.6975|-129.9615|-114.5615|-74.7615|-79.9615|-62.1615|-94.7615|-108.7615|-105.1615|-90.5615|-55.3615|-87.9615|-62.9615|-52.9615|-126.6615|-115.6615|-178.0615|-186.5794|-97.5678|11.5132|27.1132|27.5132|29.9132|34.9132|54.7132|57.9132|45.7132|58.5132|67.9591|70.2212|64.1621|55.3621|65.7621|65.2434|64.8194|60.2864|60.8864|69.2864|82.6022|60.2022|40.6022|56.0022|55.4022|43.8022|57.2022|-4.8084|-2.2084|-5.6084|-10.2084|-7.8084|-3.6084|-12.4084|-27.6084|-20.4084|-27.8084|-35.0084|-36.4084|-34.0084|-32.0084|-41.8084|-25.0084|-18.4084|-19.2084|-21.4084|-27.8084|-15.2084|-25.0084|-23.2084|-17.0084|-2.4084|-6.2084|-6.4084|-10.2084|-16.2084|-46.2084|-38.8084|-49.4084|-46.4084|-40.6084|-54.4084|-60.2084|-70.8762|11.1592|26.5592|41.5592|41.3592|27.3592|36.3592|41.3592|38.5592|58.5592|21.9592|34.5592|28.3592|31.5592|35.9592|38.1592|33.1592|42.9592|48.3592|55.3592|40.3592|48.3592|45.5592|44.5592|43.3592|39.1592|37.5592|39.3592|45.5592|41.5592|59.7593|56.1486|46.5317|47.1317|46.5317|56.1317|62.322|53.9642|39.9642|34.1642|45.7642|41.1642|16.1642|1.3642|2.9642|1.5642|17.9642|20.1642|24.7642|34.9642|42.1603|41.467|40.4613|36.1613|32.8613|27.6613|25.3613|19.0613|34.3613|35.0613|32.5613|10.2613|14.7613|17.7613|16.7613|9.8613|10.3613|15.5613|21.2613|16.7613|25.3613|33.2613|35.4613|25.2613|23.1613|24.0613|26.6613|29.2613|39.8613|37.1369|30.9369|37.3369|41.9798|29.9308|37.7308|33.5439|34.6924|33.3924|37.5924|36.3314|37.6314|38.3314|36.2314|37.7849|38.2221|39.9328|25.1328|28.0328|28.1328|23.9328|28.0328|32.1328|37.5328|41.7328|41.7328|45.5328|45.1328|42.6328|46.9328|51.4328|42.9328|43.0328|64.5328|-3.6721|-2.2722|-12.5721|-13.3722|-12.5721|-11.9721|-9.0721|-3.3722|-3.6721|-2.2722|-10.1721|-13.2722|-20.2722|-21.6721|-33.1721|-47.5721|-52.4721|-65.9721|-68.3724|28.8189|39.4189|43.5189|35.4189|29.4189|29.6189|28.9189|31.5189|45.8189|49.8189|58.0766|50.4905|46.8905|45.8905|49.3905|45.1905
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-106.1132|-99.4952|-119.5321|-100.4142|-48.7602|-27.0692|-44.1642|-58.8702|-34.9732|-35.7091|-44.1642|-51.8852|-118.0612|-130.9144|-138.3366|-157.4536|-174.1933|-150.891|-163.0812|-157.9092|-161.2183|-158.8282|-169.3063|-204.6267|-157.5677|-116.9427|-110.5087|-163.0827|-160.8767|-154.0747|-195.8027|-162.5307|-158.4867|-150.3987|-141.9427|-174.1117|-170.4357|-231.4647|-143.9647|-198.7437|-217.8403|59.6228|29.8428|104.2908|103.7066|97.3775|81.7525|111.3144|107.3858|69.0588|83.5808|93.2308|114.6404|103.6734|71.0444|68.3794|76.4673|73.3423|68.5633|78.2134|81.4303|92.5622|93.1728|73.4118|85.2688|56.3168|35.1768|46.6658|62.7498|57.6948|62.0148|54.7538|61.0038|51.6288|40.9668|44.3678|58.7058|41.8858|52.2718|39.6808|30.0298|2.3648|24.2388|25.6178|41.6108|35.7278|42.5298|26.1698|24.8828|40.9668|55.6708|88.3008|86.5948|107.9892|-19.6384|-8.3284|-26.1583|-26.1583|-34.0684|-68.2584|-60.6284|-63.5684|-80.2983|-94.3583|4.3381|56.8181|43.6781|47.0781|34.5781|37.9781|68.0381|38.7181|46.4381|42.3881|5.2581|4.3381|8.9381|5.1681|8.8381|21.3381|26.0281|29.9781|43.8581|34.0281|24.9281|40.6481|58.2881|68.8581|87.1481|52.1381|48.0881|39.7281|43.0381|42.9381|90.3681|123.5812|94.0272|98.4472|112.6883|-19.7481|-7.4381|-9.0881|-29.5881|-72.6881|-49.3481|-46.5881|-87.4881|-70.2081|-77.9281|-101.7584|-86.8677|-85.1519|-82.526|-84.6078|-66.0514|-63.0537|-77.4786|-79.1701|-77.2226|-70.6026|-87.5225|-86.4117|-92.0193|-70.3293|-79.3925|-72.8756|-76.2387|-70.7187|-87.3579|-81.9283|-82.3338|-63.4938|-68.6338|-67.3538|-76.4438|-81.3238|-81.3238|-99.9738|-82.2438|-104.2038|-113.5859|-133.8715|33.2828|49.8328|51.6728|64.5328|116.9228|94.147|109.025|90.3015|71.3916|73.2415|104.6015|-3.0221|-20.5422|-21.0021|-47.1122|-52.6421|-54.4922|-53.5721|-68.7922|-71.3721|-99.4121|-113.0029|-107.6573|-90.2173|-101.7473|-95.1073|-95.3873|-114.1073|-125.7572|-143.1872|-136.1969|-140.646|-148.1455|30.5774|69.3274|76.2374|77.6274|51.3374|99.7674|83.6174|63.3274|65.1774|79.9274|83.6174|89.1574|106.6774|78.5474|91.4574|109.9074|97.4574|116.3674|183.2859|73.4179|49.808|66.2279|68.438|96.118|75.4479|97.0379|87.6501|71.97|51.6801|95.6801|99.4706|87.5035|95.3066|98.3179|91.4076|72.0376|95.5576
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|32.1021|25.0621|45.5121|35.4121|38.3985|46.74|-5.4369|-6.0869|-7.4969|-17.1969|-16.7369|-20.5069|-30.7869|-37.5694|-38.8943|-37.4965|-38.8589|-41.2748|-37.3548|-42.5348|-48.9232|-44.5451|-38.9151|-38.0151|-37.6551|-41.0251|-37.8051|-40.8251|-22.0851|-49.2151|-55.4451|-62.1706|-52.6094|-53.4594|-62.1594|-71.7561|-55.3761|-76.6035|-61.81|-68.19|-63.7822|-63.473|-58.1172|6.0938|15.1438|24.9838|20.3638|25.4938|26.7938|37.4438|40.4638|44.7838|45.2838|60.7698|45.9976|44.1876|43.5206|43.3206|31.5706|33.2706|44.4306|64.7251|45.114|-20.5797|-6.6097|-2.0897|-6.8097|-27.6097|-30.2797|-34.3586|-38.0723|-30.8782|-43.3363|-19.7363|-19.5463|-17.7563|-21.4363|-27.3863|-31.2563|-34.3663|-34.6782|-36.9218|-41.087|3.6949|8.6949|13.2249|15.395|36.5449|42.2644|33.8875|29.4475|30.5775|42.8475|32.7707|38.5407|39.2974|-4.3884|-12.0984|-7.6884|-8.2384|-6.2184|-24.3884|-28.5184|-35.0284|-41.2632|-39.5558|-50.4309|-43.1379|-40.4779|-46.115|-14.005|-21.345|-38.775|-35.8177|-29.9854|-24.9454|-24.4854|-12.9254|-28.0554|-29.0654|-32.4654|-30.665|-34.235|-28.937|-19.857|-27.377|-34.537|-33.8828|-36.2848|-35.8003|-32.2037|-44.2002|9.4303|20.1603|29.7003|31.1098|44.5236|-19.047|-22.537|-17.217|-25.837|-29.327|-31.5683|-37.3837|-32.7141|-33.2812|-40.6325|2.3836|8.8036|7.9836|19.0836|32.8436|31.8001|44.4784|24.9877|27.9157|25.8957|26.3557|30.6657|20.6657|21.3057|24.6157|25.4357|28.4657|35.0657|35.7925|32.7338|34.6704|36.5532|37.7262|27.9962|21.3062|29.0062|31.7562|33.3162|32.9562|36.7162|23.5062|23.3162|28.6462|34.4162|23.8762|22.4062|26.1662|27.2662|34.1462|37.0762|41.1575|37.3792|46.8292|54.3242|43.031|32.5711|41.6511|45.141|42.2911|46.7911|47.8011|49.6311|41.561|52.2723|-3.8465|-4.2165|-1.1865|-11.1865|-11.0065|-0.6365|-7.7965|-1.8265|-5.0365|-14.4865|-36.4165|-28.9865|-25.6765|-28.8965|-44.1165|-35.8665|-39.5365|-55.3065|-47.5517|-50.3917|-57.4547|-59.442|-40.0919|-42.2919|-49.2619|-57.7019|-49.6319|-66.2319|-53.2019|-55.9619|-60.912|-74.8519|-86.4063|-53.7463|-38.3362|-45.8563|-24.4863|-11.6463|-29.4363|-48.2463|-46.0463|-31.0862|-11.1863|-26.5062|-48.0562|-52.1892|-56.8263|-45.4568|-51.4168|-50.4968|-59.7543
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-2.3266|-2.5022|-2.0631|-3.2048|-3.2048|-4.1708|-4.8733|-6.1271|0.887|1.6774|0.6235|0.9748|0.0088|0.887|2.2043|5.9805|5.4448|6.0205|6.8677|7.7722|6.9916|7.4806|7.5897|8.7415|8.1663|8.342|8.9567|11.1521|9.7859|11.4133|12.8434|-1.4958|-2.374|-3.1644|-1.9349|-0.1786|-1.0567|-6.4137|-9.1361|-20.8748|-9.3823|-4.7068|-4.537|1.2264|1.7533|1.5777|1.7533|2.1046|1.929|2.6315|2.6464|3.4714|-1.6981|-0.7321|-1.3468|-1.259|-1.3468|-1.259|-2.225|-2.5763|-2.4885|-2.9276|-1.9615|-1.9615|-2.8397|-2.8397|-2.8397|-2.6641|-3.1032|-3.0154|-2.8625|-2.6455|-2.8211|-2.9089|-2.8211|-2.8211|-2.9968|-2.8211|-3.2862|-3.2862|-3.344|-3.5818|-3.482|-3.3942|-3.903|-4.044|-4.3575|-2.3191|-1.3011|-1.5788|-2.134|-2.7818|-2.6893|-2.134|-1.8564|-2.5967|-3.3371|-3.4296|-3.152|-4.2625|-3.4296|-1.8564|-3.0594|-3.9341|-4.3964|-3.3785|-2.7307|-3.8412|-3.5295|-2.279|-2.7417|-2.7895|-3.3322|-2.2475|-2.8288|-2.439|-2.6395|-2.3032|-2.6262|-2.4411|-2.6262|-2.4411|-2.4411|-2.5336|-2.5336|-2.9591|-2.8149|-3.4207|-2.6426|-2.4575|-2.2725|-1.9948|-2.2725|-2.4575|-2.9203|-3.4755|-3.8471|-3.5695|-4.1248|-4.8041|-3.778|-3.4923|-3.397|-3.4923|-3.016|-4.6353|-4.3411|-4.0833|-2.5833|-3.7833|-2.2833|-2.4833|-2.5833|-2.3833|-1.6833|-1.8833|-1.7333|-1.0333|-2.1833|-2.5833|-2.5833|-2.2833|-2.1333|-2.1833|-2.8833|-2.8333|-4.1065|-3.3725|-2.6225|-3.1225|-3.3994|-3.5542|-3.3336|-3.4665|-4.0655|-4.093|-3.943|-3.843|-5.2783|-4.4314|-5.121|-5.3528|-4.6528|-5.2938|-5.3288|2.0841|1.6841|1.8841|0.1841|1.0841|1.4341|2.1841|3.0341|2.5841|1.8841|2.3841|3.0841|4.0351|3.0362|3.3648|2.8148|3.1148|2.8648|3.4148|4.1665|3.8714|4.6943|4.3118|4.1118|4.6992|4.967|4.117|4.517|2.617|2.667|2.667|2.617|2.617|3.417|4.267|3.717|4.717|7.2139|5.6454|4.1397|4.7397|4.7397|3.8397|4.0397|3.6897|3.0397|2.9397|1.6397|1.8397|2.3397|3.7897|3.1397|2.8897|3.9897|2.9397|3.7397|4.267|4.5031|4.3923|4.9137|4.9791|5.0601|4.9445|5.4023|5.5803|-1.1642|-4.6142
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-130.3766|-118.1766|-91.1766|-130.7766|-135.1766|-168.7766|-201.3765|-206.8215|-225.3066|-161.7066|-147.9066|-211.9066|-175.3066|-260.974|-170.1038|-176.9038|-190.7939|-176.9939|-142.9939|-105.1939|-161.1939|-129.1939|-106.5939|-110.5939|-112.7939|-121.1939|-102.1939|-135.1939|-70.1939|-100.5939|-129.5939|-226.1939|-162.3939|-168.7939|-145.1939|-149.7939|-134.3939|-245.1939|-145.1939|-191.1939|-194.5765|10.2401|13.2401|116.2401|109.5629|114.5629|86.5629|54.5629|60.5629|57.5629|104.5629|137.9588|108.4142|89.4142|94.4142|80.4142|22.4142|35.4142|26.4142|45.4142|31.4142|51.4142|50.4142|26.4142|31.4142|62.4142|46.4142|82.4142|102.4142|90.4142|74.4142|113.4142|128.4142|-6.25|-1.25|-28.25|-33.25|-18.25|-25.25|-16.25|-53.25|-55.25|-56.25|-81.25|-72.25|-68.25|-93.25|-91.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|28.9518|26.1887|34.4613|24.3613|27.8293|-4.1523|-14.0523|-8.6523|-10.6523|-18.2523|-13.2523|-21.2523|-27.6523|-31.8053|-29.7201|-30.7736|-31.904|-32.1248|-33.7315|-33.3315|-35.5183|-39.1924|-38.0417|-39.7417|-32.7417|-39.2417|-32.0417|-32.6417|-27.7417|-46.3417|-49.724|-52.6517|-50.0879|-39.9879|-53.6879|-52.7046|-44.6046|-59.8046|-62.5637|-87.2374|-61.0527|-52.8697|-60.1648|24.2381|23.6381|21.8381|21.2381|25.6381|26.8381|29.6381|36.2381|38.7381|39.2381|28.2381|31.6381|27.2381|12.8381|19.2381|28.8381|32.2381|39.7381|47.7284|56.1149|38.1478|45.5348|40.7348|53.5831|-20.2359|-28.2359|-24.4359|-43.8359|-36.3626|-42.8405|-30.2405|-35.2405|-41.9227|-40.5475|-46.3306|-45.5464|-46.6929|-46.8366|-38.4549|-31.4549|-15.9549|-16.4549|-9.4549|-19.9549|-20.4549|-4.4549|-5.4549|-9.9549|-30.9549|-23.4549|-22.4549|-20.4549|-36.4549|-33.9549|-31.4549|-25.9549|-34.4549|-36.4549|-33.4549|-40.4549|-39.9549|-51.1665|-44.1017|-51.8352|-43.7963|-39.7963|-42.6236|-40.4556|-35.5746|-32.0746|-24.5746|-26.0746|-35.5746|-28.5746|-37.5746|-42.9028|-46.8843|-37.6018|-45.8385|-44.0095|-48.2638|-37.2638|-36.2638|-36.7638|-41.2638|-46.6724|-47.1724|-46.1724|-32.6724|-27.6724|-31.6724|-19.6724|-50.1724|-47.0227|-46.2861|-45.0759|-38.5759|-41.5759|-43.0759|-46.5759|-47.0759|-33.5759|-32.5759|-46.5759|-17.5759|-33.0759|-38.0759|-51.2637|-49.3021|-36.3021|-47.9854|7.9096|19.8096|24.1096|18.7096|1.6096|1.4096|3.2096|17.9096|16.4096|22.9096|16.6096|30.8096|28.5096|28.4096|24.1096|26.7096|31.9096|45.4096|32.9096|30.4096|32.9096|25.4096|29.9096|34.2096|35.9096|31.4096|35.4096|35.3096|35.4096|38.4096|38.2798|43.5016|38.964|39.8026|35.9616|33.9918|42.9862|33.5314|44.0695|41.6537|38.5179|41.1996|38.7374|39.2299|40.542|33.2541|36.0117|20.9432|16.0189|20.4508|30.3979|37.1936|45.2672|44.7101|54.4835|43.8626|47.0634|49.9975|45.5656|39.4102|32.7623|15.2809|26.3606|17.743|26.3606|33.0085|43.1034|55.6605|-11.1279|-10.8817|-14.8212|-15.0674|-6.9422|-24.6699|-28.1169|-34.5186|-32.5488|-30.3329|-51.2614|-35.1598|-35.8276|-25.2403|-27.21|-29.0812|-27.1115|-30.5585|-28.7669|-33.573|4.3625|13.7187|15.196|12.7339|9.2868|8.302|12.7339|11.2566|9.7793|15.2421
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1473.2179|1093.4428|1470.4428|1221.0424|1360.2426|1634.6754|1132.0089|863.3087|1335.0089|1048.9088|1460.7086|1313.8741|1112.7745|1422.1744|1156.1973|947.3975|1276.0972|1363.9637|1499.2545|-3.1563|-258.3565|-552.2564|-664.3565|-966.9566|-888.6563|-886.7564|-459.4566|-666.3565|-229.3565|-824.8565|-1096.5562|-1252.1563|-807.4566|-923.4566|-1194.1563|-1239.5562|-1056.8565|-2249.7564|-1652.3565|-1656.2564|-2009.868|-1592.5369|-1408.0072|904.9476|953.2474|601.4476|725.1473|1017.0477|769.6473|591.7474|773.4476|1090.5477|846.9476|1196.4913|928.3879|816.2878|1041.9811|941.3706|902.6704|931.6704|1010.9702|1213.2838|1172.8019|761.0021|938.8019|718.402|788.0021|908.958|784.9074|620.507|481.3073|862.2072|791.8415|599.4118|355.8117|332.6115|297.8117|419.6115|524.0118|408.0118|603.3117|647.8117|703.4864|701.5865|552.6866|624.1866|784.6866|800.5684|730.5534|806.8596|955.133|987.0037|831.2371|742.208|931.3649|914.1684|-201.1897|-76.4895|-68.6897|-149.8899|-179.8899|-169.2898|-438.9895|-854.5896|-928.3664|-1040.9625|-1022.9249|-935.5564|-654.2566|-662.0564|-430.0564|-430.0564|-683.2566|-845.0718|-553.1714|-605.3716|-456.4717|-740.6714|-727.7182|73.8598|124.1601|95.1601|85.4599|286.56|280.7597|479.8598|655.8598|709.9599|414.1601|655.8598|617.1601|729.2597|860.3|714.8164|801.3239|925.7485|957.2819|651.7967|768.3132|846.322|647.2219|412.322|400.7219|618.2219|400.7219|413.2219|324.322|565.0222|557.322|364.9221|658.822|947.6413|-129.6633|-40.763|-172.263|-531.263|-479.5632|-798.4631|-571.4631|-620.3631|-740.9631|-752.4149|-798.8887|68.0933|459.6934|443.4932|487.4932|730.6934|864.2539|935.4042|1196.466|738.9475|530.1474|538.6474|545.3474|782.6472|1008.4638|-442.245|-478.3448|-641.6449|-658.672|-633.0896|-453.8896|-410.6894|-238.9895|-159.1894|-137.5893|-102.8896|-174.1894|-278.3896|-211.7895|-236.1894|-316.8896|-476.3896|-242.0896|-418.3896|-653.2895|-570.6894|-588.2895|-733.0896|-791.8994|-716.4012|-791.5013|-868.1738|-992.5264|-999.5459|-1319.4676|-594.8062|-651.4063|-625.4063|-714.6065|-703.4063|-624.5064|-495.5064|-541.9063|-632.9063|-603.2061|-755.4063|-948.4063|-1093.9574|-914.13|-1043.7664|-873.8665|-470.0667|-247.3665|-395.8665|-470.0667|-419.0667|-674.2664|-855.2664|-997.2664|-762.4666|-931.3665|-957.3665|-1019.5667|-772.9515|-790.6798|-730.3795|-558.6798|-734.9796|-730.3795|-809.2799|-976.2799|-1144.8274|-983.3747|-950.8386|-1159.743|-1543.9478|-860.8675|-925.7674|-896.669|-757.4688
04060|943190|/equities/nextenergy-sol|FTSE350|6.6133|8.0133|8.8133|8.6133|7.0133|8.6133|9.6328|10.2822|11.2223|10.0223|10.767|7.367|6.1671|7.767|6.967|10.367|10.1671|10.367|12.367|13.3967|13.3861|14.1861|14.8984|15.276|15.476|15.676|16.276|14.476|16.476|15.476|14.276|10.276|13.276|18.676|20.276|22.276|32.7567|-14.1731|-15.6731|-30.2368|-16.0908|-11.6843|1.1742|0.1742|2.1742|6.6742|2.1742|8.1742|7.6742|8.1742|10.1742|10.0347|10.1774|9.3985|9.3985|8.3985|8.8985|7.3985|8.8985|6.8985|6.3985|7.8985|7.8985|7.8985|7.3985|6.3985|4.3985|6.3985|5.8985|5.3985|6.3985|5.8985|2.3985|4.8985|6.3985|5.3985|5.8985|5.3985|5.3985|4.8985|1.3985|1.8985|2.8985|4.8985|4.8985|3.3985|4.3985|4.8985|9.8985|8.2012|5.4512|7.9512|6.8191|5.9146|7.4019|6.4019|7.4019|7.0677|6.383|7.7232|4.7232|4.9732|5.9732|6.7232|9.1647|-1.5138|-2.5138|-3.0138|-4.0138|-4.0138|-2.5138|-2.5138|-4.5138|-3.0138|-3.0138|-3.5138|-2.0138|-2.5138|-4.0138|-3.5138|-5.0138|-5.5138|-2.0138|-3.0138|-3.0138|-5.0138|-4.5138|-5.0138|-6.2453|0.4072|1.9072|1.4072|2.4072|1.4072|0.9072|2.4072|1.9072|2.9072|1.4072|2.9072|3.9072|3.4072|3.4072|0.9072|2.4072|3.4072|5.4072|4.9072|3.9072|2.4072|4.4072|5.6572|5.9072|5.9072|7.5636|-0.0521|-0.8021|-2.8021|-5.5521|-6.0521|-5.0521|-6.3021|-7.8912|2.5276|3.0276|3.0276|4.0276|4.0276|3.0276|3.5276|1.5276|3.5276|3.2776|3.2776|4.0276|4.2776|3.7776|3.5276|4.2776|4.2776|3.7776|4.0276|5.7776|3.5276|5.0276|5.071|5.7233|6.1535|4.7785|5.5285|6.0956|6.4635|8.1581|6.6607|5.4107|4.0357|5.1607|5.9107|5.9251|4.4251|3.6751|4.4251|6.6751|7.2918|6.2825|5.4528|6.2165|6.0323|5.5323|4.7823|7.2823|4.5323|3.5323|2.5323|3.0323|4.7823|6.2823|6.8669|7.1169|8.1977|6.9897|7.153|5.9811|7.4373|7.2498|6.2713|8.5213|7.9404|7.9615|8.5267|7.648|8.278|-0.0773|-1.3273|-4.0773|-1.8273|-2.5773|-2.8273|-2.5773|-2.5773|-0.0773|-0.8273|-1.4573|-2.9573|-2.8273|-2.3273|-3.0773|-4.3273|-2.8273|-3.3273|-6.0773|-7.9573
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-683.5435|-767.7705|26.3029|31.3029|115.3029|96.3029|393.3029|89.3029|126.3029|274.3029|195.3029|472.3029|632.3029|818.9955|267.9955|293.9955|498.9955|561.4394|588.0827|614.1586|453.418|483.418|557.2307|419.2307|417.2307|450.2307|371.2307|375.2307|540.2307|674.6297|617.8748|489.3748|617.7007|446.973|484.5533|570.6981|-1.5363|-5.0363|-132.0363|-26.0363|-186.5363|-247.5363|-305.5363|-251.7762|-220.7762|-157.7762|-163.7762|-69.2762|-52.7762|-127.7762|-121.7762|-101.7762|-162.2762|-147.7762|-167.2762|-62.2762|-260.7762|-235.2762|-197.7762|-48.2762|-62.2762|-57.2762|-65.2762|-102.7762|-82.7762|-81.2762|-37.2762|-23.7762|-91.7762|-187.2762|-236.2762|-179.7762|-178.7762|-147.2762|-192.7762|-243.7762|-162.2762|-220.2762|-238.7762|-253.4736|-301.8595|46.574|52.074|94.574|191.074|232.574|250.074|265.5966|275.1218|314.8854|396.2598|316.2431|303.0479|276.4144|270.4156|121.0156|131.2156|129.8156|216.8156|-44.4099|-107.81|-129.61|-174.01|-222.81|-251.16|-210.8605|-223.0605|-194.6605|-231.4605|-275.5972|-191.3972|-191.3972|-261.5972|-197.3972|-230.7972|-326.1968|86.9116|91.7116|102.5116|165.3116|260.2116|267.2116|233.9862|232.9862|276.4862|321.4847|304.001|250.501|235.001|248.501|284.501|261.001|353.1344|255.4382|293.4747|286.3563|114.6794|118.0794|88.4794|97.4794|78.0794|79.0794|91.0794|93.2794|146.0794|174.1993|152.2659|145.987|113.887|86.487|142.987|135.1433|95.8371|114.9223|129.1281|126.6812|107.4301|82.7301|101.6301|157.1723|-71.3082|-64.5535|0.9842|25.8842|23.1842|33.7842|50.7842|37.8842|34.5842|24.0842|40.5842|52.5842|46.6842|31.2842|25.3842|34.6842|54.3842|41.8842|36.0842|21.9842|25.9842|31.2842|43.5842|17.6842|31.7842|57.8842|67.463|-3.4993|-28.9993|-34.3993|-42.9993|-45.3993|-46.9993|-58.237|-56.49|-58.7111|-49.0801|-49.0801|-50.4801|-56.6257|-55.2257|-55.0257|-68.0583|-66.3583|-54.271|-49.071|-57.671|-52.071|-61.171|-63.871|-64.071|-53.571|-40.371|-48.871|-46.171|-41.671|-34.871|-38.671|-61.671|-57.671|-51.671|-58.671|-41.671|-1.171|-1.071|-16.271|-36.071|-26.571|-56.271|-49.571|-42.471|-53.771|-85.571|-92.171|-73.671|-84.571|-103.3289|-93.228|-85.728|-87.228|-86.5716|-84.6716|-61.8716|-37.4716|-23.2716|-8.4716|-56.7716|-47.6716|-59.9716|-98.7716|-89.1716|-75.5716
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|119.0897|76.7037|104.6357|96.9018|104.7174|132.7822|-21.3825|-35.2505|-26.4605|-52.0485|-37.7895|-66.1125|-68.6515|-51.0725|-48.9235|-47.9465|-38.9615|-87.4035|-70.2145|-91.3105|-123.072|-97.4963|-97.3013|-94.9573|-97.1063|-113.9043|-102.3803|-98.2783|-58.0403|-88.9023|-112.1463|-114.4903|-109.9973|-130.5073|-150.4313|-153.5973|-146.5653|-182.4083|-124.2973|-170.788|-111.894|4.3824|39.3464|72.9434|81.7221|72.7015|78.1967|72.1407|64.5237|71.3597|91.4787|93.6311|85.622|107.3041|87.8025|-5.7402|-20.9752|-25.0772|-30.9371|-37.9692|-16.0922|-19.9992|-17.2642|-37.7742|-22.5382|-16.8732|-15.7012|-66.8782|-74.5484|-55.2104|-66.9303|-71.5306|-81.9419|-49.5179|-59.6749|-67.5612|-74.2833|-73.3772|8.5941|15.8211|30.2751|31.4471|32.0331|50.3941|57.8171|62.8951|60.9421|72.0761|99.465|-8.3452|-24.3622|-33.9332|-5.2202|-37.6452|-13.4242|-23.1902|-39.7932|-39.2072|-36.2772|-19.6742|-22.9952|-28.2692|-51.1222|-61.4752|-67.884|-74.916|-82.3502|-82.5479|-69.8898|-93.9751|-37.3751|-48.1751|-62.7751|-54.8445|-64.2445|3.6805|21.4805|32.6805|23.2805|30.0805|30.6805|40.2805|55.8805|58.8805|46.2805|50.0805|54.2805|61.8805|81.6505|-23.5955|-23.3955|-37.7955|-28.9955|-27.1955|-26.1955|-14.9955|-10.1955|-38.7955|-45.3955|-37.1955|-47.5955|-62.5955|-63.9461|-76.129|-74.8357|-29.4357|-49.6357|-46.4357|-56.6357|-54.8357|-51.2982|-41.0982|-44.8982|-39.6982|-41.8982|-38.6982|-44.9982|-47.9982|-46.1982|-58.1982|-57.6982|-78.3982|-56.2982|-50.8982|-50.2982|-36.2982|-57.7982|-67.0982|-48.1982|-63.2982|-53.4982|-59.6982|-55.5982|-53.8982|-60.7982|-65.3982|-50.7982|-56.2982|-67.6982|-72.2982|-78.6982|-83.5869|-98.3677|18.39|29.99|27.39|49.1901|80.99|76.39|81.2611|93.429|83.4101|85.6168|83.6321|82.2321|101.1321|93.6841|92.8801|110.5687|78.6687|108.9874|82.45|87.8604|68.7146|61.0146|76.8146|88.2146|81.7146|79.7146|102.4146|96.1202|74.7203|87.1202|101.8892|-6.3634|-31.1633|-24.0634|-29.4634|-39.8634|-39.0634|-61.6634|-48.9634|-53.1633|-40.6633|-48.5634|-31.3634|-91.3634|-85.6634|-110.9634|-120.4437|-126.9462|-110.0462|-129.4462|-137.102|-118.0428|-70.6428|-74.4428|-54.2428|-51.0428|-71.8428|-100.4428|-99.7986|-94.7986|-95.6986|-86.1986|-76.9986|-62.7986|-72.2986|-75.2986|-132.0986|-98.4986|-106.4986
04063|19709|/equities/oxford-instruments|FTSE350|677.8986|485.8986|511.8986|479.8986|479.8986|674.3152|489.0921|361.0921|435.0921|470.6579|507.8421|452.4912|524.4347|471.512|483.512|459.0133|509.7259|453.7399|554.8221|481.0451|417.0451|421.0451|387.0451|403.0451|429.0451|471.0451|589.0451|-72.8679|-126.8679|-210.8679|-234.8679|-320.8679|-252.8679|-224.8679|-298.8679|-206.8679|-152.8679|-282.8679|-252.8679|-352.8679|-655.1448|33.017|83.017|303.017|348.5078|335.321|277.321|295.321|333.321|313.321|289.321|227.321|209.321|251.321|275.321|329.321|302.3567|405.7576|298.8541|232.7048|226.7048|226.7048|196.7048|232.7048|228.7048|238.7048|212.7048|238.7048|250.7048|286.7048|250.7048|238.7048|212.7048|282.7048|276.7048|312.7048|343.7831|305.4256|225.7136|233.7136|127.7136|189.7136|216.1418|223.842|227.7033|207.7033|208.7142|225.498|217.6141|195.6141|142.6141|175.6141|211.7935|211.215|220.1811|206.2672|200.2672|143.2672|127.2672|95.2672|87.2672|119.2672|81.2672|87.2672|85.2672|88.2672|108.2672|146.2672|49.2672|100.2672|214.2672|200.2672|134.2672|150.2672|120.2672|200.2672|204.0644|203.0644|212.1966|218.1966|197.1966|224.1966|205.1966|216.1966|210.1966|196.1966|224.1966|190.1966|238.1966|228.1966|258.1966|335.8296|198.1024|177.1024|206.1024|242.1024|242.6498|215.6498|197.6498|221.6498|360.9998|-196.4363|-214.4363|-196.4363|-279.4363|-240.7071|-206.7856|-259.4861|-226.4861|-158.4861|-146.4861|-122.4861|-41.4861|-95.4861|-190.4861|-200.4861|-264.9861|-213.5679|-255.0476|-311.1363|86.5235|74.0235|62.0235|112.5235|71.5235|74.0235|96.0235|90.5235|82.5235|73.5235|183.0235|251.4429|161.4429|144.4429|171.4429|150.4429|151.4429|147.4429|191.4429|154.4429|148.4429|161.4429|148.4429|122.4429|133.4429|170.4429|182.4429|179.4429|208.9365|241.2767|270.0269|155.9576|150.2168|167.6854|178.2154|144.3357|145.3357|152.3357|145.3357|166.3357|163.3357|-44.1271|-64.1271|-56.6271|-3.6271|-17.1271|-27.1271|-60.1271|-72.1271|-77.1271|-120.6271|-160.6271|-164.2393|-158.7393|-156.7393|-150.7393|-89.2393|-73.7393|-73.7393|-126.7393|-160.2393|-147.7393|-103.7393|-28.7393|-20.2393|-16.7393|-36.2393|-66.7393|-59.7393|-77.2393|-123.2393|-74.7393|-111.7393|-81.7393|-70.7393|-94.2393|-109.7393|-132.2393|-153.7393|-140.7393|-150.2393|-161.7393|-137.2393|-109.7393|-103.7393|-115.2393|-131.7393|-129.2393|-99.7393|-95.7393|-86.7393|-87.7393
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-0.6583|-12.7853|-2.0443|-25.2593|-20.5813|-25.7793|-82.6043|-82.4313|-49.8603|-54.7113|-45.7023|-68.7443|-78.6203|-71.6903|-61.8143|-65.2793|-58.5233|-59.9093|-48.4743|-60.4293|-89.0143|-71.3433|-76.3673|-75.8483|-58.1763|-54.5383|-45.3563|-51.7663|-39.9853|-68.9183|-83.2973|-98.5433|-80.8723|-70.9973|-95.9443|-101.1423|-86.2423|-149.8253|-93.3463|-111.0173|-104.2384|-99.0718|-95.869|10.8941|9.8552|32.0312|11.2411|24.0612|36.7082|22.8491|67.0272|80.0086|75.7841|83.0343|-1.3903|-6.7603|-19.5813|-24.6053|-24.9513|-34.4803|-36.5593|-49.7263|-69.1303|-60.4143|-52.4453|-41.0113|-40.8373|-70.6363|-76.0663|-83.2013|-75.4645|-68.2365|-76.9765|-67.2275|-70.0855|-109.8912|-26.6882|-27.5282|-10.7192|-29.6292|-34.6722|-30.8902|-20.8042|-24.1662|-19.5442|-10.2992|-8.6182|-21.6452|-11.1392|-45.3452|-63.6672|-47.1552|-35.6412|-68.4372|-61.9504|-65.1942|-57.8682|-72.3472|-70.7772|-72.1717|-64.1467|-60.7812|-78.2262|-76.4889|-93.1488|-68.3944|-72.5813|-59.3233|-71.5343|-86.3837|-78.1319|-79.4668|-86.396|-95.2258|-92.6449|23.7479|37.7039|28.1089|44.2459|42.0649|59.1239|72.7608|68.7966|58.9797|61.9676|75.1062|66.9888|74.5506|70.5022|68.3608|83.3008|57.1749|55.6644|59.8765|60.7295|58.3475|74.2688|65.7314|66.1253|71.2474|59.2954|69.5404|65.2713|48.6243|56.7344|57.1614|54.1733|64.8443|58.8684|47.3434|59.7224|82.3453|75.1095|88.1231|-51.1583|-47.8293|-45.0123|-63.9643|-64.1353|-53.7742|-54.0302|-60.6032|-67.342|-48.219|-57.012|-59.731|-49.2301|-23.7901|-29.8511|-37.705|-36.5951|-41.8881|-31.8211|-48.5451|-47.1311|-51.624|-44.718|-44.801|-50.2931|-59.611|-59.279|-59.4732|-62.8842|-53.7134|-57.9186|-60.3446|-65.3552|-82.4867|15.3106|18.3246|15.6646|61.7756|96.7562|49.0287|48.5287|45.6287|53.0287|65.4604|50.0604|48.9604|57.8604|56.7548|63.3549|65.9721|69.9134|79.0482|-10.9587|-18.3587|-20.5587|-20.0587|-24.9587|-40.4587|-37.2587|-44.1587|-44.9587|-46.1587|-38.2587|-30.7587|-30.6587|-68.9587|-72.6587|-64.7587|-67.8587|-57.1587|-58.6787|-62.9987|-67.7087|-48.0687|-70.9587|-76.7487|-90.1987|-94.7187|-113.7687|-117.6987|-103.1587|-70.0847|-74.4616|-57.7716|-45.9816|-57.9616|-61.9916|-46.6716|-41.3716|-33.1216|-31.4516|-27.0316|-21.2416|-30.2716|-21.0416|-52.5616|-42.8416|-69.6516
04065|27761|/equities/pantheon-internat-participations|FTSE350|31.7578|29.2864|36.2905|36.9338|35.6992|33.6992|42.9685|35.4685|41.4413|31.4413|31.4413|26.4413|32.4413|35.4413|39.9413|39.3793|50.727|43.8355|49.0231|47.5216|37.0216|48.5216|56.3033|63.7726|47.1312|47.1312|57.8312|44.3312|70.3312|-8.3464|-33.0464|-39.8464|-36.6464|-26.6464|-41.2464|-30.8464|-12.3464|-45.4464|-44.8464|-64.8464|-53.8287|-32.8486|-44.4304|8.7266|13.7266|14.7266|5.7266|10.7266|11.7266|8.7266|23.2266|25.3907|25.6563|25.3682|21.048|18.3627|13.3627|15.3627|13.8627|13.8627|15.8627|16.3627|13.3627|16.3627|17.8627|11.8627|14.8627|13.8627|13.3627|15.3627|13.8627|14.8627|6.3627|17.8627|20.0141|21.9046|19.422|8.422|8.922|10.422|14.922|17.422|18.1356|18.0602|18.0602|17.0602|16.0883|13.5883|13.5883|15.0883|12.0883|13.0883|10.0883|8.0883|14.0883|20.0883|21.4739|15.4739|16.4739|16.4739|27.6265|-13.1918|-16.1918|-15.3743|-16.2492|-19.5963|0.9194|4.9194|3.9194|6.9194|7.9194|6.9194|5.9194|7.9194|10.9194|12.9194|16.471|11.8822|11.5913|13.9348|15.1498|11.4497|12.0775|12.6108|10.6108|13.6108|13.6108|16.4487|14.2427|14.2427|14.2427|16.2427|16.8808|16.7931|15.0501|17.139|13.5155|17.4617|15.8346|9.3346|8.3346|10.3346|9.8346|2.8346|8.8346|5.8346|4.8346|5.8346|9.8346|1.8346|5.0846|6.3346|5.3346|6.8346|7.8346|6.0346|6.8346|2.8346|5.8346|6.6346|4.4346|1.8346|4.3346|9.1346|11.6346|11.5482|12.6506|14.2623|14.2404|3.4904|4.2404|6.4404|8.5904|8.0404|8.7404|8.3404|8.3404|2.2404|4.0404|7.3404|6.3404|8.7404|10.8825|10.9736|10.9541|10.5578|11.734|8.79|12.4944|10.316|10.1676|9.2676|10.5676|9.2676|7.6676|11.9676|15.0695|13.1162|10.4832|9.5832|9.4832|12.0832|13.2591|13.5983|12.4983|14.7098|13.5098|14.4098|18.1331|15.6868|16.5353|15.5614|18.7658|12.8658|13.4658|11.7658|18.6658|16.0009|17.4065|18.2406|18.976|14.576|18.8345|13.3876|12.1876|15.314|12.9212|14.9346|13.6774|18.4137|12.4469|10.9469|10.4469|9.7469|5.1469|2.7469|7.9469|9.0452|8.6452|7.4452|7.3452|3.3452|5.5452|7.3452|10.7669|-3.7027|-4.9027|-5.7027|-5.7027|-5.5027|-7.0027|-9.7027
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|136.2998|124.452|158.6711|103.6568|121.1965|-7.3919|-88.5919|-115.7466|-92.497|-101.697|-78.497|-89.697|-123.3054|-81.9968|-94.7968|-91.9968|-82.9968|-94.3968|-89.7968|-106.1968|-131.5228|-90.7228|-86.5228|-97.7228|-97.5228|-99.5228|-94.1228|-103.9228|-56.7228|-91.5228|-119.9228|-122.5228|-115.3228|-118.7228|-120.1228|-119.3228|-102.9228|-159.1228|-114.9228|-188.5228|-139.3475|-123.1084|-119.6816|38.1714|54.1714|58.6714|35.6714|54.6714|24.4714|33.1714|69.1714|80.3293|77.2548|87.8348|61.3348|50.3348|50.5349|54.3348|58.8348|65.8443|70.477|74.6689|81.2322|55.6322|72.6322|67.858|73.4366|-3.8288|-15.8288|-25.0288|-54.6288|-62.0375|-70.4947|-40.2948|-25.2948|-24.8948|-20.4947|-30.8948|-29.2948|-29.8948|-34.0947|-34.8948|-35.2948|-6.8948|-7.4947|-8.8948|-18.0947|-12.2948|-9.8948|-26.6947|-33.8948|-37.0947|-16.2948|-32.2948|-33.0947|-46.0947|-50.8948|-58.4947|-57.2948|-59.2948|-44.4947|-55.4947|-63.6947|-75.6947|-86.2053|-84.117|-86.2308|-69.2308|-37.0308|-89.4308|-53.2308|-62.8308|-81.2308|-67.0675|-83.1323|-48.5323|-42.9324|-52.9324|-66.3324|-67.9026|-75.4584|-69.2431|-63.0431|-49.3431|-53.0431|-53.6431|-47.8431|-31.3431|-36.3431|-70.2431|-72.9479|-75.1755|-84.6727|3.9085|31.8085|68.8085|79.9816|74.5629|72.7088|81.3219|49.6219|35.8219|32.2219|39.4219|61.022|67.8219|41.022|44.8219|36.8219|29.8219|52.6219|73.3219|54.8219|73.8219|53.9178|59.6178|64.7365|61.0794|65.4819|58.7819|45.5819|26.8819|42.0819|53.8819|53.476|64.9856|-8.3057|-15.8057|-21.0057|-45.4057|-49.5057|-55.0057|-55.2871|-51.5543|-49.4543|-55.5543|-39.3543|-38.0543|-56.0543|-53.0543|-65.7714|4.9623|0.5623|28.5623|43.5623|38.4623|47.9623|50.7623|46.8623|55.4328|69.5388|64.9098|51.2911|46.9911|37.0911|30.2911|42.2911|30.2911|44.0911|40.2911|50.9911|65.1689|57.3944|54.906|58.5249|61.7249|55.8249|67.8793|67.6871|79.03|71.1723|57.8303|62.6775|55.9173|64.8153|49.8153|57.7153|60.9003|60.509|58.209|54.8394|56.6394|58.3394|68.8394|64.486|-2.946|-18.646|-19.446|-38.846|-42.446|-41.646|-44.146|-72.546|-80.5789|-84.6968|-70.9968|-66.0315|-56.4315|-51.2315|-36.9315|-53.7315|-66.2315|-71.5578|-66.3578|-63.8578|-67.7578|-52.2578|-49.2578|-21.5578|-49.6578|-38.9578|-60.0578
04067|6871|/equities/paypoint|FTSE350|-65.5432|-68.5432|-65.5432|-88.5432|-69.5432|-127.5432|-169.5432|-178.5432|-178.548|-166.0589|-199.4193|-221.7906|-165.5245|-183.1672|-192.0747|-200.4392|-211.4571|-201.4571|-182.4571|-205.4571|-240.4571|-250.4571|-286.4571|-252.4571|-231.4571|-199.4571|-139.4571|-157.4571|-82.4571|-97.4571|-187.4571|-207.4571|-138.4571|-156.4571|-289.4571|-287.4571|-261.4571|-323.4571|-327.4571|-341.4571|-375.9177|-259.5863|-282.7181|89.1529|98.1529|120.1529|144.1529|159.1529|233.1529|-42.5678|-60.5678|-64.5678|-72.5678|-88.5678|-94.5678|-58.5678|-118.5678|-141.5678|-164.5678|-158.5678|-155.5678|-169.5678|-208.5678|-243.6424|-197.4427|-162.4427|-200.4427|-204.4427|-235.4427|13.8479|3.8479|16.8479|95.8479|39.8479|5.8479|12.8479|32.8479|72.8479|132.8479|164.8479|152.8479|190.8479|229.6554|185.9661|187.9661|180.9624|208.1693|211.9125|-29.6846|-71.6846|-95.6846|-82.6846|-74.6846|-94.6846|-77.6846|-78.6846|-70.6846|-71.6846|-102.6846|-122.6846|-112.6846|-117.6846|-152.6846|-166.6846|-204.6846|-157.6846|-126.6846|-72.6846|-169.6846|-189.1496|-184.2909|-158.2909|-187.7048|-148.4987|-152.5786|16.8519|44.8519|55.8519|41.8519|46.8519|55.8519|53.8519|41.8519|47.8519|49.8519|49.8519|71.8519|78.8519|62.8519|51.8519|83.8519|176.8519|146.8519|179.0443|179.7747|-25.0445|-86.0445|-79.0445|-90.0445|-147.0445|-128.0445|-141.0445|-152.1273|-149.4931|-135.4931|-137.4931|-163.4931|-147.4367|-168.5964|-157.2182|-169.3535|-173.5576|-154.5576|-135.3448|-123.3448|-131.3448|-122.3448|-143.3448|-139.3448|-130.8448|-88.8448|-148.8448|-127.8448|-124.3448|-119.3448|-119.8448|-108.8448|-89.3448|-89.8448|-122.3448|-133.3448|-123.8448|-123.8448|-136.8448|-144.3448|-144.3448|-177.3448|-179.3448|-162.3448|-177.9964|-208.1334|21.6297|67.1297|122.6297|62.6297|64.6297|93.1297|146.1297|139.1297|182.1297|154.1297|160.1297|196.1297|238.7553|211.8472|184.8472|163.3472|180.8472|175.8472|149.8472|170.3472|183.8472|193.8472|154.3472|149.3472|148.3472|155.8472|154.7772|115.3272|96.0872|77.8073|131.2072|221.8472|256.8472|273.0226|287.0226|277.4813|299.4813|381.0666|262.0666|248.7268|232.7268|255.7268|231.7268|238.8812|210.3812|222.8812|208.8812|225.8812|204.8812|178.3812|147.8812|95.8812|124.3812|152.1811|161.9712|150.2311|191.614|223.7439|-31.7479|-58.1578|-55.2279|-48.3779|-31.7479|-34.1879|-86.0479|-131.0479|-135.4479|-124.6879|-168.7078|-148.2376|-159.4945
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|157.6274|139.6895|169.3919|166.3466|166.6851|139.0823|87.8823|57.8823|60.2823|91.8823|117.0823|106.2823|100.0823|46.5823|72.0823|68.8823|107.2823|126.0823|158.0823|-11.2154|-70.4154|-56.8154|-46.8154|-42.6154|-27.4154|-39.4154|-15.4154|-28.4154|-70.4154|-138.0154|-146.1154|-181.3262|-171.4658|-173.1418|-195.7418|-140.6418|-106.6418|-150.8418|-109.8418|-148.9353|-135.2281|-133.253|-131.053|-127.253|-125.4612|-118.3836|-136.0818|-134.4158|-129.6158|-121.6064|-114.0289|-102.0289|-132.8289|-97.0289|-114.4289|-131.3877|-127.8419|-129.2459|-101.6459|-122.6459|-137.9733|-155.4259|-164.5954|-160.4393|-201.8103|59.9458|83.1458|67.1458|39.5459|26.1458|22.5459|35.9458|38.5459|135.1458|-14.1517|-45.3517|-51.5517|-76.9517|-80.3517|-97.7517|-96.7517|-126.7798|-111.9799|-115.6721|-124.378|-145.1297|-97.1297|-112.3297|-121.9885|-126.6159|-128.6159|-115.6159|-136.4159|-166.651|-179.3011|43.3937|60.9937|66.7938|60.7938|41.7938|65.7938|167.8937|139.2789|114.0789|102.8789|122.0789|88.4789|139.6789|150.4433|-8.4227|-17.0228|-36.8228|-43.4227|-64.0228|-161.2228|13.3736|70.3736|63.5737|17.7737|77.1736|97.7737|107.9736|97.7737|100.3736|88.3736|137.7737|92.4374|97.9036|75.3036|74.1036|55.1036|73.3036|71.9036|84.3036|95.9036|101.5484|123.4887|145.3376|122.5529|99.7477|96.6752|75.89|83.89|95.69|111.8444|97.3373|64.7373|45.9373|46.5373|4.7373|37.9373|39.9373|33.9373|68.9373|81.1373|85.7692|89.7644|79.7644|108.7938|100.9376|98.2084|95.676|95.3739|95.8739|117.8739|145.8598|-34.7856|-39.2856|-56.7856|-92.2856|-113.984|-111.4822|-114.008|-104.2311|-127.1735|-134.1959|-94.1959|-82.6959|-106.1959|-121.7611|-71.7611|-65.7611|-47.2611|-44.2611|-39.7611|-42.7611|-58.2611|-59.2611|-59.2611|-17.7611|-118.2611|-128.7611|-146.4424|-144.3653|-101.3653|-140.3653|-133.8653|-107.3653|-105.3653|-126.8653|-115.3653|-128.3653|-140.3653|-176.8653|-279.1281|-85.6356|-89.1356|-84.1356|-85.6356|-81.1356|-101.6356|-115.1356|-115.6356|-136.6356|-161.1356|-176.6356|-140.1356|-127.1356|-70.1356|-95.1356|-149.6356|-183.4562|-171.6057|-219.9942|67.7798|55.7798|56.7798|85.2798|72.7798|72.2798|158.7798|163.4831|150.6757|203.4174|187.7971|-71.9787|-97.9787|-58.4787|-66.4787|-78.4787|-84.9787|-74.9787|-89.9787|-67.4787|-58.4787|-60.9787|-46.4787|-11.9787|-0.4787|-22.9787|-23.4787|-58.9787
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-194.0947|-199.0106|-196.0675|-214.9831|-167.0999|-145.972|-171.738|-202.1183|-170.7874|-173.7594|-198.1758|-139.4297|-153.3428|-150.2508|-181.6858|-208.9967|-206.4208|-225.9544|-201.5898|-194.3758|-193.8598|-190.7677|-170.1558|-177.8847|-156.2417|-135.6298|-77.9137|-161.3947|-154.1807|-117.0778|-144.9047|-143.3588|-161.9107|-158.3028|-136.6597|-171.7017|-170.1558|-214.9877|-186.6458|-224.2637|-258.2747|118.3361|62.1672|180.1742|187.1852|142.138|139.7516|158.1787|163.5417|126.8057|137.1117|158.9029|169.6288|185.4109|131.6119|110.7929|126.7902|136.3853|93.5114|113.5053|121.3383|163.632|156.002|113.0327|125.0266|93.9016|68.7536|58.6536|68.3416|39.2776|30.0026|17.4286|40.5146|36.5986|62.5706|57.2106|75.3496|55.5616|75.1436|72.2586|73.0826|45.8736|15.3676|12.0696|35.5676|52.8826|66.8986|43.1946|44.2246|44.8436|56.3866|98.8486|106.4883|112.3739|105.7779|115.466|76.92|87.639|93.8219|61.667|89.081|40.23|41.466|27.656|50.3299|40.8479|27.656|44.146|79.394|38.787|106.19|78.363|55.483|57.956|22.915|22.297|37.138|48.8869|45.177|69.4989|94.235|70.324|106.19|97.5329|74.859|81.867|93.204|97.326|139.376|120.8249|120.8082|107.6161|139.4538|115.6467|156.8268|122.1486|120.1802|123.7543|-6.5388|-51.0617|-56.4207|-51.4738|-64.8718|-126.2977|-127.3525|-92.7236|-124.0546|-94.1666|-119.1547|-125.3783|-113.3335|-98.4386|-95.1049|-113.8869|-101.1929|-79.1368|-87.8978|-70.3768|-99.7499|-91.0636|-82.3036|-92.7682|-60.3032|-68.5482|-87.6143|-75.1155|-87.1953|-85.1343|-83.0723|-88.2263|-98.8321|-76.1581|-91.6171|-84.9181|-100.1365|-105.7384|-104.117|-130.5438|-99.7394|-111.5924|-128.286|7.238|58.77|96.903|104.118|92.265|127.5352|103.7799|93.4739|67.1929|74.9219|83.6819|119.2419|-11.3879|-16.5379|-11.3879|-33.0279|-41.7879|-20.6679|-37.6679|-50.5479|-54.6779|-123.7279|-109.8179|-132.7994|-135.4252|36.3174|40.9574|40.4474|31.1673|4.3674|5.9173|30.6574|15.1974|7.4674|19.8274|44.0474|60.5373|57.9674|43.5373|107.9474|109.292|104.3497|108.4697|125.4697|121.3497|123.4097|127.0197|115.1697|131.6597|145.7808|138.0929|130.8829|174.6829|82.4429|34.5129|53.5829|80.8929|100.4729|42.2429|34.5129|29.8829|41.2129|16.9929|51.5229|49.9729|25.7529|40.1829|45.3329|16.9929|20.0829|39.1529
04070|1009358|/equities/pershing?cid=1009358|FTSE350|360.6815|365.6815|445.6815|541.4572|378.3981|403.3981|347.4093|207.4093|397.4093|420.0407|355.0407|250.0407|169.0407|215.0407|360.0407|260.0407|318.1767|308.9774|293.4205|285.4205|259.4205|333.4205|409.3561|339.3496|321.3496|299.3496|373.3496|281.3496|377.3496|422.3885|419.7872|375.7857|416.1182|370.1182|-28.9061|-14.9061|-44.9061|-232.9061|-162.9061|-408.9061|-272.9061|-312.0068|-299.5609|138.0455|146.3339|120.3339|54.3339|122.3339|174.9265|-17.8694|-39.8694|-67.8694|-75.8694|-129.8694|-163.6327|-133.0215|-139.0215|-145.0215|-169.1129|19.2916|23.2916|85.2916|91.2916|109.2916|143.2916|151.2916|146.2307|147.0385|159.5984|167.2449|134.65|142.65|126.65|133.5|132.4777|158.5086|166.1206|160.6155|140.6155|108.6155|122.6155|80.6155|110.6155|126.6155|104.6155|108.6155|142.6155|156.3506|159.2784|183.1982|198.1646|160.0682|134.0682|146.0682|168.0682|180.0682|210.7091|184.6546|-5.048|-23.048|-53.048|-45.048|-115.048|-177.048|-156.7126|47.8741|27.8741|61.8741|27.8741|31.8741|63.8741|75.8741|19.8741|43.8741|45.8741|69.8741|89.8741|111.8741|97.8741|91.8741|123.8741|143.4156|126.9062|158.8847|124.8501|140.8501|142.8501|141.9977|111.9977|103.9977|121.9977|142.9202|111.3521|124.8743|123.2493|119.7926|-10.9889|-24.9889|-41.9889|-78.9889|-107.9889|-101.9889|-118.9889|-141.221|-106.268|-112.4464|-132.7029|-113.7029|-116.7029|-143.1709|-79.1709|-58.1709|-36.1709|-58.1709|-14.1709|-63.1709|-41.1709|-30.1709|-30.1709|-67.1709|-67.1709|-63.1709|-57.1709|-39.1709|-53.1709|-53.1709|-84.1709|-65.1709|-111.6709|-131.3121|-153.0412|-140.8791|-100.4212|-140.3292|-98.3292|-95.3292|-79.3292|-105.3292|-114.1191|-136.3456|-137.0507|12.5339|49.5339|106.5339|89.1563|102.1563|72.1563|49.1563|83.1563|71.1563|88.1728|91.9294|84.8921|80.8921|75.8921|56.8921|63.8921|65.8921|89.8921|91.8921|95.769|118.9931|105.9931|97.9931|108.9931|117.2146|153.6273|-29.2319|-34.2319|-5.2319|-27.2319|-29.2319|-62.2319|-45.2319|-112.2319|-144.6465|-124.5517|-123.9463|-140.9404|-140.8782|-139.5313|-139.9237|-174.8041|-152.0872|-136.0872|-137.0872|-139.0872|-168.0872|-167.0872|-125.0872|-121.0872|-166.0872|-191.0872|-196.0872|-214.328|-181.328|-155.328|-112.328|-164.328|-198.328|-166.328|-146.328|-75.328|-145.328|-197.328|-215.328|-295.328|-273.328|-357.0866|-264.4851|-289.9279|-284.8644
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|518.9537|277.9537|682.9537|510.9537|696.9537|742.3403|621.3161|335.3161|592.3161|509.3161|585.3161|590.777|465.777|550.777|583.777|557.777|674.777|731.777|688.89|561.89|556.89|617.89|783.89|942.6445|-307.9887|-283.9887|-234.9887|-242.9887|-26.9887|-273.9887|-402.9887|-467.9887|-284.9887|-360.9887|-373.9887|-568.9887|-455.9887|-944.4887|-716.9887|-888.4887|-1063.0986|-788.6095|54.7423|497.7423|588.0762|427.1068|509.2298|566.1998|583.07|482.9478|493.5531|487.9483|447.9483|653.9483|391.0782|424.0782|493.6424|530.2945|477.4225|408.4225|469.4225|552.4695|559.3265|-138.5735|-59.5735|-114.5735|-129.5735|-323.0735|-332.0735|-325.0735|-393.5735|-378.0262|-339.7879|-198.7879|-318.7879|-303.2879|-399.9095|-325.4095|-377.0207|-416.4979|-320.9979|-394.9979|-479.781|66.6825|44.6825|137.6825|219.6825|293.6825|234.6825|174.6825|119.6825|87.6825|243.6825|197.6825|382.6825|417.6825|386.8027|395.4364|468.596|456.4399|566.9333|-120.1885|-317.1885|-388.6885|-423.1427|-461.8287|-412.8287|-561.6182|-286.6182|-333.6182|-75.6182|-74.6182|-275.6182|-331.9647|-274.0163|-276.7959|-270.6621|-280.289|-259.289|-318.4656|-299.2354|-278.2354|-270.2354|-289.306|-326.306|-319.5623|-308.1025|-333.2584|-378.3982|-361.0536|7.1283|118.1283|311.1283|332.4204|323.9115|344.5128|381.9254|-47.5636|-47.5636|-60.5636|-101.5636|-133.5636|-247.5636|-282.5636|-250.5636|-180.5636|-193.5636|-305.5636|-354.5636|-399.4985|-427.8538|105.6764|108.6764|121.6764|252.6764|212.6764|193.6764|100.6764|145.6764|26.6764|30.6764|150.6764|147.6764|305.6764|305.6764|372.496|409.3677|382.8753|300.0054|202.0054|158.0054|258.0054|354.0054|392.6171|334.9634|336.5388|299.5388|318.5388|296.5388|197.5388|201.5388|77.5388|113.5388|110.5388|214.5388|233.5388|278.5388|302.3071|231.3071|303.8689|304.5099|287|314.9444|312.5994|287.3078|276.3078|303.6003|304.6003|312.3448|302.9387|321.0652|320.2058|352.6097|298.6097|313.6097|388.6553|-62.4728|-220.4728|-231.4728|-290.4728|-280.4728|-300.4728|-291.4728|-222.4728|-309.4728|-319.4728|-282.4728|-265.4728|-290.4728|-243.4728|-181.4728|-158.4728|-248.4728|-180.4728|-136.4728|-113.4728|-248.4728|-284.4728|-273.4728|-309.4728|-398.4728|-425.4728|-576.4728|-456.4728|-752.9809|158.9826|192.9826|273.9826|328.9826|306.9826|177.9826|167.9826|203.9826|108.9826|86.9826|280.9826|324.9826|293.9826|303.9826|206.9826|208.9826|435.9826
04072|19710|/equities/personal-assets-trust|FTSE350|27.4334|31.8983|24.9528|37.8517|24.9528|30.9062|27.075|14.176|27.075|32.1339|30.6455|30.086|30.7914|27.8147|31.8509|28.8742|32.3471|30.8706|28.8861|31.8628|26.9016|36.6985|37.5245|35.5005|35.4237|35.9198|39.8597|31.4257|37.3791|39.6718|-0.0853|-4.5503|-6.5348|-7.527|-11.4959|-6.5348|-14.4726|-27.3716|-27.8677|-35.3095|-39.0398|-17.8781|-32.7616|13.1802|12.7684|16.8594|11.9248|14.4073|14.3544|14.5253|12.0447|10.5564|8.0758|2.6185|3.6108|6.0914|5.5952|5.0992|6.0914|4.1069|4.1069|1.6263|5.5952|7.0837|11.0526|7.0837|8.5719|11.0526|12.5409|13.0371|14.2651|16.8593|11.402|14.8738|15.1759|14.9604|18.3371|17.6063|14.1559|12.7477|16.5322|11.4028|14.2684|15.991|-5.2103|-4.7142|-4.218|-6.2025|-3.572|-4.072|-1.5721|-4.072|-5.072|-8.0719|-9.0719|-5.572|-7.0719|-10.5718|-11.5718|-16.5716|-14.5717|-14.0717|-15.5717|-16.5716|-13.5717|-8.0719|-10.5718|-6.5719|-10.5718|-6.5719|-6.5719|-9.5718|-9.0719|-12.5718|-13.5717|-9.0719|-9.5718|-6.5719|-10.0718|-6.5719|-7.5719|-5.072|-3.072|-1.5721|-6.5719|-5.072|-6.5719|-9.0719|-9.5718|-10.0718|-12.5718|-13.0717|-13.0717|-9.0719|-9.5718|-12.5718|-11.5718|-13.5717|-15.5717|-15.0717|-13.0717|-12.0718|-13.5717|-21.135|-18.1502|-14.3267|-15.3583|-13.8584|-14.3584|-18.8947|-12.9311|-9.9312|-7.4313|-7.4313|-6.4313|-7.6313|-8.2813|-8.9312|-9.9312|-9.8312|-9.4312|-7.6313|-9.1312|-8.0313|-8.7312|-11.8311|-10.3312|-9.4312|-13.8311|-14.0311|-16.631|9.6834|10.7834|9.6834|8.6834|7.4835|6.9835|4.6836|11.4834|6.8835|5.8835|5.7835|13.6833|11.6834|14.6833|15.9598|16.1937|9.1937|6.9937|6.5937|9.0937|9.7938|14.5937|16.3431|13.7312|13.918|14.8477|16.4475|16.7916|18.0796|17.8662|17.7049|12.1049|10.4049|11.3049|12.1049|10.2049|9.9049|5.7049|1.0049|3.2049|1.0049|4.3049|4.4049|6.6049|12.2049|16.8049|17.3049|17.8049|13.4049|15.4049|14.6049|9.8049|11.6049|11.8049|15.2049|20.8049|24.5666|23.2851|20.4723|21.6467|21.1467|25.7464|28.1237|16.5698|8.5698|15.0698|14.9367|12.7366|14.1367|14.9367|13.2366|16.4367|13.9367|16.7185|18.6206|16.4951|16.2779|20.581|16.7955|18.7228|20.2531
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-24.4605|-12.1574|-8.9375|-24.8449|-31.7174|-22.2498|-57.8133|-57.9575|-55.9643|-64.3265|-65.312|-69.7815|-88.5836|-76.2025|-80.9107|-83.8212|-75.6787|-71.6418|-59.1465|-81.5899|-97.8028|-97.9692|-93.7053|-107.5116|-95.4488|-93.3823|-67.0941|-78.2438|-54.2143|-104.6761|-108.7611|-114.6243|-104.7723|-74.4952|-124.8128|-134.6315|-90.7537|-106.7573|-105.8442|-123.1935|-136.0569|-120.7052|-96.0335|-46.1484|-52.5883|-60.7583|-66.3331|-82.0234|-71.5838|-58.2235|-68.6042|-69.7576|-77.7326|-62.3538|-65.814|-78.3598|-73.7808|-66.4092|-75.5404|-88.228|-72.5218|-71.8491|-75.5977|-90.1114|-75.7899|-46.1856|-37.3428|-61.0839|-59.4499|-78.1927|-84.3444|-87.7153|-100.653|-88.0986|-101.8762|-92.2195|-96.9293|-82.7039|-70.8814|-88.9515|-93.9497|-100.4209|-109.3628|-106.397|-117.984|-105.9095|-83.2257|-73.4217|-15.9433|-26.1318|-51.8913|-66.0206|-60.6378|-93.5098|-98.5088|-132.7258|-137.9168|-192.9635|-43.9816|-43.0206|-45.7115|-48.2106|-81.6595|-121.8365|-134.2476|-142.9327|-160.9611|-130.2361|-171.1223|18.6176|53.4126|41.6856|39.9556|72.0596|94.5506|118.3876|129.668|121.21|98.142|91.798|137.55|152.5407|103.7137|116.9777|95.4478|100.8297|55.2697|56.2318|47.3887|81.7987|60.6527|58.1537|75.6467|95.2548|67.5728|97.7537|146.5817|126.2791|136.4715|153.3909|147.1547|-13.4869|-37.1309|-34.0559|-56.8359|-54.2399|-99.9919|-113.2569|-125.3679|-182.6847|71.595|84.474|94.0338|111.5159|-9.8338|-20.9838|-40.0148|-74.4248|-108.5468|-95.6668|-91.8218|-96.9168|-104.3178|-87.0168|-114.9868|-127.8433|-130.8108|-141.4959|-129.0523|-143.6623|-136.2613|-138.0873|-173.4593|-156.127|-172.2889|-152.2592|-113.0432|-140.8212|-123.6152|-145.0502|-153.1242|-152.4512|-171.7702|-180.4212|-237.2272|-253.9847|-384.1337|-217.0224|-240.7047|21.9167|33.4508|38.7367|101.2138|104.0968|133.8938|129.0877|126.6847|131.9707|151.6748|73.8197|86.3147|107.9417|124.2818|159.8448|167.882|173.0255|141.1806|112.3456|117.1516|115.7096|113.3066|35.9316|28.7226|36.4126|6.1356|13.8246|58.5196|140.7006|177.2246|196.9954|190.3545|141.8155|99.0425|144.6985|134.1255|166.3255|167.2865|189.9655|99.4655|78.9655|124.9655|135.9655|88.9655|107.9655|73.9655|64.4655|58.9655|92.4655|117.9655|128.4655|139.9655|152.4655|178.4655|203.4655|219.9655|199.9655|208.9655|221.4655|257.4655|263.9655|319.4149|-41.8517
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|110.2372|78.6372|87.0372|128.4372|110.2372|92.8372|100.6372|90.2372|96.2372|112.4372|112.5027|117.1027|169.4253|95.1623|63.9624|66.9624|81.7624|69.3624|92.3624|112.5421|139.821|-68.2105|-75.2105|-76.0105|-62.8105|-65.0105|-63.8105|-64.6105|-52.2105|-77.0105|-83.0105|-76.8105|-54.8105|-60.2105|-51.6105|-53.8105|-31.8105|-70.2105|-54.2105|-74.6105|-82.2105|-76.8476|4.5808|52.1809|57.7809|70.7076|54.2452|59.2452|58.0448|39.2448|62.0448|57.3226|56.3226|65.9072|59.9097|54.7097|11.7097|9.7097|7.5097|4.5097|15.5097|26.3097|28.1097|17.1097|12.7097|22.5097|36.3097|42.2839|46.2497|47.0053|40.3321|51.5907|44.3674|42.5199|37.8199|45.1276|40.9518|43.0143|40.6528|28.6528|34.2528|40.4528|59.2654|22.2158|28.5158|31.3158|25.3158|21.7158|15.8158|38.1158|35.9287|35.5286|42.3109|30.6109|40.2621|40.0246|28.2555|22.9555|27.5555|43.0117|-16.0139|-20.2139|-19.2139|-20.3139|-23.0139|-20.4139|-14.0139|-10.6139|-27.2139|-25.7139|-19.8139|-21.9139|-26.6147|-25.2735|-21.8735|-22.9735|-24.2735|-19.6735|-23.1735|-27.4735|-32.1125|-25.9125|-30.0125|-25.5125|-22.5125|-26.1125|-31.5694|-35.2049|-28.8277|-31.1546|-32.3546|-40.1267|-36.8069|-35.6069|-56.4099|-31.1099|-30.8099|-34.0099|-36.0439|-37.5086|-45.6641|-30.2439|-34.7439|-37.4211|-28.2211|-31.6211|-40.0211|-33.3211|-36.1211|-41.3211|-28.5211|-28.0211|-27.7211|-32.0211|-40.5211|-30.8195|-30.9195|-43.5195|-38.2995|-45.6388|3.2686|1.5686|5.1686|7.5686|5.8686|3.8686|14.5686|42.0686|40.9378|45.8678|38.5606|-1.3397|-2.8397|-13.9397|-1.9397|-2.0397|-17.2397|-25.9397|-32.3397|-35.8857|-28.432|-33.9884|-34.1594|-32.516|-36.6648|-33.2951|-34.6951|-36.7951|-47.6557|-36.0257|-27.4257|-29.6257|-26.3257|-40.0257|-32.4257|-37.7248|-40.8164|-37.546|-40.6178|-44.1254|-46.467|-51.6578|-47.1254|-52.8949|-58.9409|-23.2409|-30.3409|-25.1409|-29.4409|-28.2409|-33.0409|-49.4409|-43.1796|-31.2795|-44.2795|-53.8796|-49.8796|-52.901|-63.3499|-59.6838|-50.2838|-55.6541|-44.7541|-43.4541|-47.2541|-38.9541|-40.6541|-29.4541|-31.8541|-45.4541|-49.5541|-49.4541|-60.7541|-50.9541|-42.8541|-43.9541|-43.8585|-32.3585|-28.4585|-44.8585|-54.2928|-52.242|-58.6934|-57.6934|-60.0482|-47.6482|-38.6482|-33.2482|-18.6482|-35.6482|-29.7482|-32.6482
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|53.2892|47.6893|65.6893|130.4893|133.7103|134.2892|126.7219|74.1219|106.1219|111.3219|116.7219|129.6574|103.6574|131.8574|143.8585|123.0585|140.6585|156.784|156.584|198.6536|148.6928|159.4809|183.0899|172.3888|179.5098|189.7614|193.5614|190.9614|248.7614|-78.0376|-105.0376|-118.8375|-88.8375|-103.4376|-139.6376|-142.2376|-94.6376|-163.8375|-35.4376|-188.4376|-197.964|-139.2211|-135.5519|88.3334|103.9459|109.8342|93.2491|109.1861|89.7804|80.7804|98.5804|101.6804|104.1393|91.1232|102.7232|109.147|75.347|85.647|72.447|80.747|71.147|77.847|68.147|30.047|58.347|54.647|66.747|14.147|10.647|3.247|20.247|57.047|40.447|72.647|79.647|79.9547|80.9547|82.2784|60.7784|59.6785|67.4785|44.3784|44.2784|64.9785|51.0784|76.6785|86.2539|93.7265|94.1582|90.8582|67.2582|51.5582|89.7582|81.6582|98.7878|116.3975|104.7473|-26.0488|-23.2488|-12.7488|-22.4488|-48.0488|-84.9488|-89.0488|-94.017|-102.0787|-112.2656|-81.2656|-85.7656|-87.2878|-56.7878|-53.2878|-91.2878|-83.4239|-100.9903|19.1438|31.1438|20.1438|34.1438|38.6438|65.1438|69.1438|42.1438|46.6438|36.6438|40.6438|27.6438|33.6438|13.6438|32.1438|57.9128|54.3158|50.2688|57.4628|69.6028|66.0058|70.5018|55.2148|62.8578|51.6178|53.8658|45.7728|41.7258|32.2838|57.4628|72.3008|51.6178|88.0378|-47.3729|-55.4659|-42.8759|-18.5959|-4.6579|-6.4559|-24.4409|-16.7979|-24.8909|-45.5739|-42.4269|-42.8759|-42.4269|-33.4339|-33.8839|-30.2869|-39.7289|-33.4339|-24.8909|-38.3799|-40.1779|-54.1169|-54.1169|-59.5119|-20.3949|-23.0929|-29.3869|-30.2869|-10.5029|-36.5809|-38.3799|-45.5739|-23.9919|-23.9919|-25.7899|-14.9989|-26.6899|-32.9839|-31.1859|-47.8219|-37.0309|-46.9229|-55.4659|-57.2659|-48.2759|-68.9559|-48.2759|-11.8559|-8.2559|-8.7059|-20.3959|-29.8359|-28.0359|-32.0859|-28.0359|-50.5159|-69.8559|-53.2159|-46.9259|-59.0659|-64.0059|-70.7559|-74.7959|-83.3459|-70.3059|-54.5659|-61.7559|-82.4459|-55.9159|-43.9359|-48.9059|-48.9059|-47.3759|-62.6759|-74.5259|-82.1759|-40.8759|-75.6759|-87.5259|-72.2359|-79.1159|-106.2659|-131.1259|-118.8859|-131.5059|-100.9159|-116.3837|7.8865|32.3665|43.8365|56.0765|22.0365|27.3965|32.7465|40.0165|63.3365|46.8965|73.6665|97.7565|106.95|-9.0795|-26.6695|-36.2295|-50.3795
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|86.9143|84.1215|101.0739|104.1043|77.4906|96.0906|67.1906|60.0906|86.1906|88.0906|103.8006|86.2919|88.7919|90.9919|106.8919|88.3687|101.7887|96.9143|100.827|131.83|98.8277|99.6276|116.0841|89.3841|100.5841|104.8841|115.7841|102.6841|147.4895|112.3371|-16.102|-47.402|-32.302|-41.802|-53.702|-41.602|-42.702|-85.102|-95.702|-111.602|-137.7634|-111.4537|-139.1653|-67.0158|-85.4207|-64.7207|-84.7619|-87.413|-63.013|-47.8129|-46.413|-47.113|-58.613|-63.3129|-62.913|-65.3129|-49.2129|-48.2129|-58.3129|-45.7129|-60.513|-50.2129|-41.913|-44.2129|-18.413|-8.3129|-15.513|-61.413|-78.413|-85.8455|-100.8361|-79.998|-50.098|-36.698|-33.298|-33.198|-39.298|-56.698|-76.498|-60.898|-63.298|-77.998|-86.7945|-79.8944|-90.3456|-58.6456|-52.4457|-52.2456|-52.6456|-43.1456|-52.6456|-68.9457|-66.0456|-81.3456|-58.1456|-78.2456|-104.4457|-111.1446|-99.7446|-112.4925|-84.1925|-81.4925|-97.4925|-112.4925|-128.9583|-123.5426|-164.8917|-133.7102|-116.9102|-135.0441|-118.8441|-79.8441|-112.6441|-137.4546|-139.7573|-140.917|-144.0689|-138.1654|-143.2616|-169.0294|-129.1294|-167.2771|-169.677|-131.0487|-136.0487|-154.4487|-158.733|-184.3329|-224.4255|-109.8233|-89.6232|-95.8233|-59.2233|-74.0233|-44.2233|-62.4232|-65.4232|-87.8233|-48.8233|-31.4232|-29.2233|-122.0233|-136.4369|-157.6411|-139.9553|-105.9553|-110.5552|-115.7552|-118.1553|-145.4726|-155.1805|-152.1673|-165.0215|-172.6754|-98.8755|-120.5755|-119.0755|-140.0755|-146.5755|-129.0755|-135.0755|-142.5755|-157.0755|-243.0136|55.2317|27.2317|33.2317|33.7317|11.7317|1.7317|25.2317|31.2317|59.7317|70.2317|69.7317|41.2317|79.7317|50.2317|61.7317|40.7317|49.7317|44.2317|109.2317|100.7443|103.7443|81.7443|94.7443|114.5214|115.0172|84.5172|107.6302|89.4225|108.3861|-8.1737|-0.6737|-0.6737|-24.1737|-17.6737|-37.1737|-49.1737|-52.1737|-35.6737|-61.6737|-105.1737|-114.5203|-85.5203|-109.5203|-107.5203|-126.0203|-149.0203|-114.3004|-155.768|96.9411|129.839|100.1803|85.1803|99.0703|104.8003|107.6603|112.8915|104.5614|106.9514|121.2277|105.9477|116.9277|130.7777|115.958|142.2575|99.2875|117.9074|122.7329|96.9428|49.2029|64.0028|53.9729|43.9428|56.8429|88.3529|109.0643|103.9843|67.2144|63.3943|69.6043|66.2643|76.2843|99.6843|124.5143|128.0842|133.0427|128.2728|134.4828|155.4947
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|148.0654|165.2354|262.5354|256.8124|252.5194|182.4063|184.3144|176.6823|325.9714|257.3644|273.6921|292.8091|298.8454|342.915|344.2377|329.2252|340.1248|334.8777|473.793|257.253|200.495|227.6821|247.237|306.857|368.6844|333.8664|261.8454|275.2004|250.3984|357.7144|360.0985|343.4844|402.0256|322.2092|420.047|306.531|360.9008|339.4183|252.1343|67.2653|18.4243|188.9853|184.9783|97.2183|109.2373|148.1573|129.2703|152.1643|158.8413|196.4429|142.2609|177.2479|161.7263|160.0216|184.5106|-43.1475|-58.2195|-63.3705|-58.9825|-14.5305|-34.3715|-21.5895|-16.8195|-29.6025|-48.1085|-46.0095|-54.9765|-101.7185|-127.4745|-96.5675|-104.5805|-224.9645|-237.6204|-206.9044|-163.5963|-171.0363|-203.2794|-288.3683|-255.9984|-263.7639|-269.9348|-252.7639|-261.9218|-285.1969|-324.4989|-360.1564|-393.2109|-402.7531|-537.8443|-377.9639|-397.3394|-478.6091|-470.7026|-486.2734|-522.2954|-602.4009|-835.9771|-143.9081|-214.4981|-265.0561|-260.2871|-231.3144|-245.3114|-322.2959|-431.2738|-352.2898|-265.3074|-200.3206|-295.3014|-435.2729|-400.4431|-404.4423|-359.4514|-474.4281|-437.4356|-533.6409|-586.5746|-454.3198|-477.3151|-554.4811|-510.49|-658.1705|190.3491|399.3067|360.9686|375.387|316.0061|329.7889|430.308|294.3652|349.354|307.3625|364.3509|271.8766|321.8665|375.9146|351.874|382.9728|356.2616|313.182|351.1169|387.7414|329.2154|230.2355|250.2314|310.2193|259.2297|312.2467|323.7981|264.5115|276.5345|241.39|227.5172|198.8466|302.4305|78.1529|47.1702|93.413|108.2107|118.3841|87.8639|108.2107|173.8756|217.3994|179.9749|136.0441|176.3368|148.9421|144.6914|114.6336|112.7838|114.1712|155.7896|161.8985|162.4036|161.006|111.4646|99.3922|93.66|97.9009|102.4268|92.0076|97.0943|95.907|114.8631|114.4132|-32.3057|-54.5023|-52.1901|-47.5658|-65.1381|-92.4214|-104.4445|-117.6637|-127.5146|-110.8068|-97.6276|-117.2808|-116.3559|-99.9561|-118.6734|-131.3827|-138.7771|-150.0677|-169.6002|-156.6598|-175.6082|-186.2377|-194.4013|-218.5947|-266.0229|-210.1465|-138.5109|-131.1165|-165.3159|-176.0074|8.8999|64.3584|52.8046|23.6888|57.4261|143.8491|139.7564|154.5454|130.9755|123.581|120.3459|143.4537|139.7564|139.7564|160.5956|151.3262|147.6889|175.6526|89.5058|89.968|110.3028|102.9083|107.0677|90.8923|90.4301|83.0357|79.8006|87.195|135.7213|138.232|127.6025|86.0086|138.9113|140.9539|145.7593|147.9899
04078|14064|/equities/polar-capital-technology|FTSE350|39.6114|37.9427|41.4877|36.4877|33.9877|35.9877|39.4877|26.9877|33.9877|38.9877|30.9877|22.9877|19.4877|20.9877|23.4877|18.4877|34.9877|35.0121|31.0121|32.5121|18.5121|20.9121|28.5121|37.5121|42.2079|39.9005|50.9015|33.0015|38.2015|37.8628|46.812|41.6872|48.1974|38.1974|40.6526|42.7197|39.5197|-19.0837|-21.6837|-36.0837|-31.4837|-25.2894|-27.8893|13.5498|18.937|18.9132|8.7132|16.3132|17.7158|18.0909|15.8398|16.2398|19.5654|12.7354|10.7354|12.5354|13.3238|14.1695|11.5695|8.7695|6.7695|6.9695|6.9695|5.9695|7.5695|7.3695|9.3695|8.5695|5.5695|5.3695|4.9695|7.9695|11.7695|17.3328|15.8476|14.5327|13.7327|11.1327|10.5327|7.9327|8.7327|6.1327|8.1327|14.3327|7.5327|12.5327|15.2408|14.3075|15.8084|17.1982|-4.4427|-4.0427|-4.6427|-8.0427|-6.4427|-5.6427|-4.6427|-9.0427|-9.6427|-12.8427|-10.8427|-15.0427|-18.0427|-19.6427|-22.0808|-14.6808|-15.6808|-12.0808|-19.6808|-17.5786|-17.4115|-16.6115|-20.0917|-16.2297|-18.8501|4.4958|9.4958|10.2958|11.4958|10.2958|14.2958|15.9893|12.1992|15.5328|10.9328|13.3328|14.8475|13.7458|9.1458|8.5458|11.7458|13.1458|14.992|16.1556|15.2551|15.2501|15.4392|10.6392|7.2392|7.0392|4.0392|1.6392|2.0392|2.8392|11.6392|11.8392|7.0392|8.2392|7.0392|0.0392|5.8392|10.0392|10.6392|10.6392|10.0392|6.9392|7.7392|5.5392|6.1392|6.8392|11.7392|10.6397|9.8397|13.6274|13.0083|11.5981|11.809|14.3922|10.438|7.338|6.538|8.138|10.438|9.638|9.338|6.638|9.238|9.138|9.338|6.238|2.788|2.438|8.038|6.538|10.438|8.9589|10.536|7.3112|8.1346|8.874|7.7459|4.4459|5.3459|6.5459|6.2459|5.5959|8.4459|8.731|8.8517|8.3685|8.8372|10.3191|9.3185|8.7077|7.9577|11.1263|8.9437|9.6997|10.0469|9.7743|8.3743|6.9244|9.6243|9.5243|5.6744|3.6744|7.9244|7.5243|8.1243|9.541|10.7755|11.0556|8.7314|5.7314|4.7314|6.5314|7.7814|9.9314|11.5237|9.5403|11.3625|7.4639|9.1166|8.399|-2.4317|-3.8817|-2.5317|-2.5817|-3.1817|-4.6817|-5.1317|-5.2817|-5.5817|-2.7817|-2.4817|-3.0817|-3.9817|-5.4817|-6.0817|-6.9317|-5.5817|-6.3817
04079|14618|/equities/polymetal|STOXX600/FTSE350|123.9596|131.9596|62.9596|14.9596|110.4596|127.4596|311.4596|67.4596|187.9596|197.9596|136.4596|123.9596|105.4596|191.4596|436.9596|346.9596|457.7732|394.1515|423.2588|458.2588|399.682|495.6467|306.5609|291.5609|261.5609|242.0609|222.5609|217.5609|107.5609|319.5609|392.5609|451.1496|410.1496|409.3726|496.6124|344.9582|380.0949|239.0949|169.5949|36.5949|92.5949|168.0949|64.0949|214.0949|154.9066|159.7934|170.2915|153.7459|162.9401|166.1798|142.1828|121.6848|80.1898|97.1878|127.6838|97.1878|89.6888|101.6869|142.1828|204.1748|186.6718|160.2795|129.7835|129.7835|135.2824|140.2814|120.2845|147.7814|170.2785|168.1922|162.2503|178.073|102.3821|116.98|112.581|88.584|137.5781|144.1366|138.9882|116.5807|109.0781|79.2811|55.8841|44.0851|5.6902|24.6882|30.2872|45.6852|38.2861|67.4831|93.6791|94.2792|89.6802|85.6802|93.6791|124.9869|103.4816|93.2836|117.3913|104.0353|112.2343|120.2333|143.3213|116.1253|138.2929|144.1263|148.5983|137.945|137.24|150.6903|108.871|117.8701|118.8701|164.2067|-48.6291|-108.8221|-99.4231|-77.2261|-110.8221|-135.1976|-109.9852|-95.5871|-108.3852|-116.1838|-102.797|-112.7012|-110.1012|-133.1664|-117.3015|-122.3005|-126.9005|-148.1881|-164.1423|-144.9105|-146.1105|-123.9125|-116.9135|-101.9155|-104.5155|-125.3125|-153.5095|-152.6794|-152.3458|-168.562|-184.2691|-153.273|-184.2691|-185.4616|-145.6666|-210.2586|-196.1257|38.6011|63.3981|101.9932|108.7921|105.6931|71.6971|49.1992|34.2011|79.1962|108.6921|60.1981|74.1962|72.1971|63.6981|90.6941|80.6962|35.7011|27.2021|11.2042|13.7042|76.6962|51.1992|130.6901|115.6912|123.1912|79.1962|96.1941|87.1951|74.6962|42.7001|46.2001|107.1921|108.6921|167.1851|182.1832|210.1801|245.1761|219.1791|177.1841|200.1811|208.3041|280.3041|249.3041|176.8041|226.3041|186.3041|129.9481|127.4481|202.4481|209.359|236.01|-29.2248|-81.2248|-46.7248|-49.7248|-84.7248|-117.7248|-178.2248|-198.2248|-201.3248|-237.2848|-254.7365|-281.8644|-247.6233|-181.1233|-198.8533|-200.3333|-234.8133|-303.8702|-224.7453|2.2807|32.8206|32.8206|79.1307|132.3307|201.2906|228.7407|215.0947|187.5147|124.4647|190.4647|202.0346|266.9707|189.0609|122.0709|159.5109|176.2199|157.7889|172.6238|182.1878|108.2978|124.5478|117.9853|116.5053|107.6353|86.9453|120.4453|143.412|119.282|159.6005|139.3184
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|287.4545|272.4545|322.4545|242.4545|337.4545|530.2273|-257.1414|-284.5599|-209.5599|-309.5599|-328.644|-336.644|-367.6267|-385.9741|-405.8045|-426.4495|-357.7216|-437.1907|-440.1429|-465.1429|-488.2609|-473.2609|-428.2609|-413.2609|-403.2609|-498.2609|-358.2609|-398.2609|-338.2609|-338.2609|-463.2609|-543.2609|-423.2609|-313.2609|-438.2609|-308.2609|-188.2609|-558.2609|-578.2609|-603.2609|-784.1788|-496.1987|-545.3986|309.9984|338.6189|278.6189|238.6189|338.6189|215.8404|195.8404|165.8404|145.8404|165.8404|195.8404|155.8404|135.8404|115.8404|145.8404|125.8404|125.8404|95.8404|105.8404|75.8404|55.8404|75.8404|65.8404|35.8404|5.8404|15.8404|35.8404|55.8404|75.8404|75.8404|105.8404|155.8404|105.8404|115.8404|125.8404|135.8404|215.8404|202.7116|177.4573|197.6193|-17.6436|-102.6436|-112.6436|-132.6436|-132.6436|-132.6436|-132.6436|-157.6436|105.5505|100.5505|135.5505|135.5505|148.5561|160.8957|174.2175|191.0416|127.6563|132.6563|168.7293|145.6436|155.0763|160.7977|150.7977|190.7977|110.7977|50.7977|60.7977|50.7977|50.7977|85.7977|90.7977|90.7977|120.7977|155.053|106.8923|113.6581|142.0229|114.4698|118.8554|121.5505|131.5505|116.5505|126.5505|146.5505|167.8894|152.766|150.6845|135.205|173.5611|157.0123|111.7359|135.0399|122.8221|108.1356|102.6785|104.4205|133.6895|104.9608|104.9608|89.9608|89.9608|89.9608|99.9608|119.9608|109.9608|114.9608|89.9608|99.9608|99.9608|164.9608|105.6786|117.8929|114.6995|94.6995|107.1995|112.1995|138.7189|129.7189|99.2189|131.2189|96.2189|81.2189|81.2189|103.7189|111.2189|119.8821|123.869|101.4655|111.6839|114.271|83.7706|100.8562|69.839|49.839|49.839|49.839|49.839|49.839|49.839|22.339|29.839|64.839|64.839|61.839|66.8905|82.3783|59.2815|37.9423|30.4423|30.4423|40.4423|45.4423|65.4423|72.9423|75.4423|90.247|72.5245|81.971|-3.0691|-13.0691|-19.0691|-24.0691|-53.0691|-63.0691|-75.5691|-78.0691|-85.5546|4.5162|6.0162|6.0162|6.0162|3.5162|11.0162|3.5162|6.0162|3.5162|3.5162|5.5162|16.0162|16.0162|16.0162|53.5162|119.5162|116.018|118.8679|131.3679|144.131|122.4802|73.5442|8.7022|19.7292|24.1412|57.2242|88.1012|88.1012|63.8402|63.8402|61.6352|46.1962|79.2792|83.1013|83.0224|82.101|95.2423|103.167|91.1678|114.923|-43.1383|-40.9323
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|21.4117|9.6117|9.8117|7.2117|13.0117|18.0117|17.0117|12.0117|15.4117|9.8117|15.6117|17.2117|14.4117|17.2117|17.2117|20.0117|20.4117|21.4117|20.6117|23.8117|21.8117|17.6117|16.8117|19.0117|22.0117|23.0117|31.2117|-5.7412|-5.5412|-4.5412|-2.5412|-4.5412|-1.5412|-3.1412|-4.3412|-2.1412|-1.3412|-5.3412|-4.7412|-20.1412|-21.4279|-8.4279|-18.6279|14.8661|13.1353|15.1263|12.5262|14.4696|16.6038|13.5709|16.3232|19.5813|16.6126|17.2279|16.8279|17.3515|15.1079|15.7079|13.1079|13.9079|12.3079|14.1079|10.1079|6.3079|6.3079|11.1079|10.3079|9.7079|9.7079|9.5079|4.1079|5.3079|2.3079|8.5079|9.9079|9.9079|10.1079|6.5079|5.5079|11.9079|10.8421|12.6691|10.7656|10.0396|11.5773|11.8289|12.1125|11.5472|14.3618|11.8606|12.8606|11.8606|15.7007|12.0675|12.4861|12.4074|-1.8912|-1.6912|-2.6912|-5.8912|-3.0912|-3.4912|-5.8912|-8.6912|-8.8912|-10.2235|-9.5403|-8.9403|-9.3402|-9.5403|-8.9403|-9.1403|-9.7402|-8.3402|-10.612|-6.012|-5.612|-6.2121|-6.8121|-5.612|-6.2121|-6.012|-5.612|-3.412|-4.012|-6.012|-3.2121|-3.612|-2.8121|-2.8121|-4.012|-6.412|-6.012|-8.412|-7.2121|-6.412|-5.412|-4.412|-6.8121|-10.012|-10.4689|-11.4544|-11.864|-13.5614|-7.7011|-6.5047|-8.2994|-7.1029|-8.8976|-10.8918|-8.0762|-7.4779|-10.2697|-10.4692|-7.4779|-7.2785|-9.7712|-8.7741|-11.5161|-10.7874|-11.0367|-12.0338|2.2618|2.0125|5.0038|7.2472|5.7516|10.4877|9.8388|10.7105|9.1176|9.8654|9.8121|9.5175|10.5058|9.2081|10.4251|10.7941|9.4036|8.1572|7.908|9.1543|10.4307|12.1756|9.271|8.5232|9.271|8.7724|10.0188|10.485|11.6428|11.5167|11.0167|12.0528|10.0628|8.0628|7.8128|9.8128|10.8028|5.8228|7.0728|7.8128|6.0728|4.8228|7.5628|8.5628|10.0628|10.8028|10.5628|9.5628|10.5628|10.0628|11.0528|10.8028|10.0628|9.8128|12.4098|11.4645|12.2145|10.4745|11.7145|12.7342|10.2442|10.4942|10.7442|11.2342|12.2342|13.3335|14.2222|13.3342|11.7682|10.2782|10.5182|10.7682|7.0382|6.2882|10.2782|10.8675|10.6648|10.4148|10.1648|10.1648|10.4148|8.4148|7.1748|4.4348|5.6748|6.1748|14.4348|9.7448|8.7548|8.7548
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|82.4109|89.6109|112.0109|85.9485|89.1485|102.0014|-24.5537|-32.5537|-37.3537|-65.6537|-49.9537|-69.6537|-70.8537|-43.5537|-40.5537|-40.1537|-19.1537|-76.4537|-84.1537|-85.7537|-101.5537|-103.3985|-107.8206|-114.934|-123.3655|-119.7099|-97.7099|-100.5099|-71.9099|-98.1099|-135.8099|-156.5343|-155.7889|-138.8889|-170.4889|-189.5465|-163.3918|-194.5913|-135.8913|-183.4913|-191.0459|-108.9598|-100.1598|-35.8598|-32.9598|-25.9598|-36.4598|-34.9598|-38.6598|-83.8598|-48.4598|-35.7598|-46.9598|-57.3598|-76.9598|-72.8598|-81.7598|-62.6598|-66.9598|-60.1598|-51.6598|-71.7598|-81.9598|-117.6598|-94.1598|-77.7598|-73.1598|-116.1598|-98.6598|-120.7598|-133.7887|-139.3018|-110.3722|-118.5722|-126.1722|-138.7247|-149.2774|-157.9435|-182.5628|-156.9863|-88.9863|-149.7863|-157.2185|-137.9534|-141.5726|-127.9726|-145.5726|-136.5726|-127.3726|-145.7726|-133.9726|-123.1727|-61.9726|-88.1727|-45.9726|-56.3726|-157.3726|-165.9255|-142.0255|-135.0255|-120.4255|-7.6255|-60.2255|-92.8255|-75.4255|-57.6255|-48.2255|-57.2255|-65.8255|-123.4255|-105.4255|-107.6255|-155.2255|-153.6061|-157.0701|-143.8765|-117.8765|-87.0765|-94.6765|-56.0765|-38.8765|-34.2766|-56.4765|-37.0765|-41.8765|-94.6765|-106.6765|-83.4765|-124.6765|-122.0765|-76.4765|-89.4765|-69.0765|-74.4765|-55.6765|-82.8765|-44.6765|-94.0765|-51.8765|-31.4765|-37.2766|-68.4765|-40.2766|-43.6765|-15.7946|-38.1845|-6.2825|-241.4485|-243.2768|-257.6457|-241.4955|-264.9552|-346.8222|-241.6891|-223.1041|-239.2011|-248.7131|-297.0051|-321.49|-292.4768|-308.1484|-288.3934|-346.2865|-351.9154|-374.5002|-346.6962|-381.8172|-408.8902|-423.1582|-489.0168|-531.6964|-578.122|-619.1261|-788.3389|-390.7634|-401.115|-362.0468|-469.6321|-309.144|-392.9739|-334.5284|-331.7254|-486.6707|-304.6723|77.4529|135.2568|158.6709|171.1099|232.574|234.0339|252.7476|274.0358|277.8276|348.0015|269.5379|246.858|224.898|241.7281|232.9481|213.1981|116.608|110.028|20.758|47.8381|112.2181|157.588|179.5379|161.2481|136.368|88.808|71.248|164.168|254.898|232.2181|108.5681|143.6881|251.9781|275.388|298.0679|410.7481|370.0702|321.7801|318.8502|374.4603|419.0902|434.6786|-18.7187|-37.0087|-104.3288|-130.6687|-213.3488|-233.8388|-288.7088|-356.0287|-466.0768|-322.6567|-376.8108|-298.0793|-251.9795|-298.0793|-308.3193|-380.5069|-348.3535|-319.8235|-222.5034|-324.9434|-310.3035|-316.1633|-304.4534|-216.6533|-95.1934|-118.6035
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|289.906|317.4739|280.3106|247.4306|310.2807|332.3142|139.4043|36.2343|167.9342|186.7842|249.1542|215.3142|196.4543|255.9242|262.6942|222.0843|305.7243|299.4342|339.5642|325.6764|229.9464|272.9764|372.0864|389.2339|397.7858|419.7343|437.1443|373.8043|519.6409|-118.7037|-153.5137|-116.2837|-45.2137|-103.2337|-139.4937|-123.5337|-118.7037|-241.3137|-133.6837|-337.4237|-492.2035|-342.3044|7.6369|222.307|231.2916|233.1725|127.7725|191.1126|190.1425|251.5425|222.0525|231.8946|265.8088|243.1166|176.3966|231.9966|163.8265|169.1466|223.7866|236.935|268.845|-78.0866|-76.0267|-162.3166|-105.3366|-111.1166|-55.7966|-161.8967|-192.0366|-252.2458|-267.9347|-246.7502|65.0533|141.0233|160.0133|174.8733|204.6032|173.2272|158.3672|78.6871|97.2671|58.8672|72.4972|131.1172|87.3572|191.8071|196.3472|261.6852|213.7545|271.9568|-83.5651|-65.4051|-11.7352|-100.0851|-27.0052|-85.6352|-87.6951|-132.6951|-104.2151|-110.4051|-112.0551|-158.2951|-210.3151|-205.7751|-258.344|-241.2289|-270.9932|-173.5632|-191.7233|-159.5232|-121.1332|-111.6332|-209.8932|-246.3519|-255.2398|-178.5278|-125.2679|-79.8578|-169.8578|-221.7376|-194.9337|-194.9337|-208.1436|-143.3237|-185.0236|-161.9036|-149.5136|-202.3636|-172.6336|-213.3686|-147.7287|-128.3187|-129.5586|-125.8487|-84.5586|-48.6386|-52.7686|-82.0787|-105.6186|-97.3587|-120.8886|-176.6286|-200.6469|-161.427|-89.177|-144.4969|-191.4652|-156.7853|-151.4253|-208.3953|81.869|109.9391|160.719|197.8679|167.1773|154.7873|139.5173|106.8973|96.5773|80.0673|136.2174|165.7693|136.1474|154.7275|150.1874|175.9683|145.4939|138.0638|111.2339|100.9039|73.6639|91.0039|141.3639|140.1239|131.4538|107.9239|176.8739|157.7921|153.8257|122.8657|137.3157|121.6257|151.3457|166.6785|178.9966|161.7329|153.9056|159.6857|162.5756|182.4512|159.2593|96.9194|115.9094|125.4094|134.4893|163.3893|215.4027|159.2496|180.8474|157.9221|162.0522|187.0944|170.5743|151.1743|127.6443|180.4843|180.4843|206.6921|222.3612|209.3907|218.4808|219.2881|239.3528|227.2536|268.9695|-133.7143|-80.4643|-67.2444|-66.0144|-22.6643|-82.5244|-48.2544|-96.5643|-54.8644|-47.8443|-93.2544|-68.9044|-32.9844|-73.4443|-108.5343|-111.0144|-147.3443|-203.4844|-151.4743|-191.1044|-199.3644|-185.3243|-112.6643|-59.8143|-109.3544|-156.4243|-134.5443|-98.2143|-21.8343|-58.9944|-128.7644|-154.7744|-157.6643|-87.2143|-97.4643|-107.2943|-189.6644
04084|954891|/equities/puretech-health-plc|FTSE350|141.5743|-16.687|-23.187|-42.687|-44.687|-49.687|-80.687|-72.187|-83.187|-86.4022|-94.678|-100.935|-96.4595|-67.9595|-79.9595|-81.4595|-79.9595|-84.9595|-93.4595|-87.4595|-85.4595|-87.4595|-77.4595|-79.4595|-83.4595|-72.4595|-92.4595|-108.9595|-92.4595|-101.9595|-108.9595|-132.4595|-112.4595|-106.4595|-114.4595|-99.9595|-87.9595|-135.4595|-142.4595|-138.6805|37.2087|41.2087|66.2087|97.2087|110.9666|92.9666|98.9666|91.9666|82.9666|67.9666|100.9666|-7.9872|-16.9872|-32.9872|-57.9872|-38.9872|-28.9872|-92.9872|16.31|21.31|22.31|23.31|17.31|14.31|17.31|37.31|57.31|50.31|50.31|41.31|57.31|59.9952|61.3837|48.3837|59.8874|50.2638|44.9203|41.9203|48.9893|48.9893|49.1215|43.2108|35.2108|34.2108|35.2108|42.2065|40.5961|-4.7806|-26.2806|-27.5306|-27.2806|-27.2806|-22.7806|-21.7806|-18.2806|-24.7806|-23.7806|-15.7806|-18.7806|-19.7806|-15.7806|-14.7806|-20.2806|-18.2806|-14.7806|-11.7806|-9.7806|-11.7806|-21.7806|-9.7806|-23.7806|-27.7806|-28.7806|-25.5306|-28.7806|-27.2806|-24.7806|-29.7806|-25.2806|-29.7806|-33.2806|-28.0306|-31.7806|-29.5306|-33.0306|-32.7806|-49.7806|-46.0306|-41.549|-48.049|-33.049|-36.549|-31.049|-25.549|-32.549|-37.549|-35.549|-41.549|-46.8858|6.6891|23.6891|6.6891|4.6891|0.6891|8.6891|22.1891|22.6891|26.1891|18.6891|25.9391|28.1891|39.5157|32.2202|35.9049|30.9849|23.4627|28.0697|20.7441|21.5817|11.9567|8.0817|7.4567|6.5817|13.5817|12.0817|9.5817|12.0817|13.5817|12.3317|15.5817|20.5817|21.7067|22.0353|20.4697|22.2313|22.2313|23.9813|29.0189|16.2689|18.8939|23.2689|-6.6459|-11.1459|-11.1459|-16.1459|-11.1459|-11.1459|-12.0209|-12.1459|-15.1459|-17.1459|-17.2409|-19.2604|-20.117|-19.617|-18.617|-20.117|-23.117|-20.617|-21.2133|-24.9281|-21.1902|-22.5677|-18.5677|-14.0677|-14.0677|-12.8177|-23.9377|-25.688|-34.2678|-25.512|-28.4716|-27.8018|-31.3353|-31.817|-35.4871|-34.4871|-40.4871|0.3765|7.6265|16.3765|28.3765|43.3746|25.3746|23.3746|25.8746|32.3746|28.3746|39.0507|-8.3936|-4.3936|-4.3936|-12.3936|-1.3936|-12.8936|-12.3936|-13.8936|-25.6436|-34.3936|-28.5153|-25.2653|-31.3709|-29.669|-24.669|-31.3633|-31.1037|3.8706|14.1206|21.1206|23.1206|21.1206|16.1206
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|24.0271|19.5271|23.5271|18.5271|19.5271|32.0271|21.0271|22.0271|32.5271|45.5271|58.3883|49.0181|55.0074|-3.1643|-5.6643|-6.6643|-9.6643|-11.1643|-14.1643|-18.6643|-25.2643|-21.6643|-26.6643|-29.8643|-29.6643|-30.6643|-29.0643|-32.6643|-35.8643|-39.0643|-36.6643|-37.0643|-40.6643|-29.6643|-45.0643|-38.8643|-31.6643|-37.2643|-26.4643|-35.0643|-51.6643|-40.6771|-42.0771|-25.8771|-34.2771|-30.4771|-30.6771|-21.5771|-23.0771|-19.5771|-14.5771|-18.0771|-36.8771|-29.1838|-25.7839|-21.7839|-24.7839|-25.2839|-26.5839|-23.2839|-27.1838|-18.2839|-19.2839|-17.7839|-22.2839|-16.7839|-14.2839|-11.7839|-15.7839|-20.2839|-23.2839|-16.7839|-9.2839|-7.7839|-8.7839|-12.7839|-6.2839|-11.7839|-13.2839|-16.2839|-24.2839|-22.7839|-25.2839|-28.1838|-31.7839|-24.7839|-23.2839|-26.9839|-34.5839|-37.4715|-33.8715|-26.4715|-28.2715|-35.9715|-36.9715|-31.0715|-38.2715|-42.6016|-51.3129|-35.6588|-39.032|-41.1911|-42.6901|-42.2335|-42.9344|-45.7758|-34.7758|-24.9758|-18.7758|-34.1758|-30.9758|-33.9758|-40.697|-29.897|-37.497|-27.697|-25.897|-30.697|-33.097|-30.697|-19.697|-21.697|-25.897|-24.697|-24.697|-32.497|-41.2411|-37.2446|-37.4446|-41.0446|-45.0446|-54.2829|-46.7365|-48.3628|-50.3831|-47.5831|-43.9831|-46.5831|-46.5831|-47.3831|-53.1831|-62.5831|-61.7831|-71.6923|-85.4526|-45.574|-53.974|-48.574|-51.5556|-62.4062|-44.8366|-22.2366|-21.6366|-25.6366|-25.2366|-28.7366|-33.2366|-41.7366|-27.2366|-31.2366|-32.1366|-44.7366|-54.1378|12.239|16.039|6.539|15.139|9.739|5.439|15.539|25.339|25.839|31.239|33.339|30.339|32.639|48.139|42.539|52.9322|50.8744|-9.1399|-9.9399|-2.6399|-15.1399|-12.7399|-8.8399|-9.1399|-17.7399|-11.1399|-17.5399|-17.5399|-16.8399|-12.5399|-30.0399|-31.0399|-28.0399|-27.5399|-26.1399|-34.4399|-36.1399|-30.1399|-38.8399|-43.1399|-48.1399|-14.5399|-13.5399|-15.1399|-17.8399|-21.8399|-26.1399|-47.1399|-63.8554|-55.3616|4.6328|5.6328|16.6328|27.2328|37.7328|46.1328|60.0475|55.6473|55.3025|65.4488|46.1488|51.3349|52.435|48.735|63.735|61.4994|57.9994|38.2994|40.1994|38.6994|46.4994|41.3994|40.8994|59.0994|49.2994|67.1994|59.1715|50.0241|50.624|55.724|58.3323|-2.8269|-13.2269|-18.4269|-10.3269|-10.4269|-20.4269|-19.6269|-56.5269
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-13.4881|-30.6881|-18.2881|-22.6881|-18.6881|-13.8881|-69.4881|-92.5431|-56.1431|-69.9431|-48.343|-48.743|-64.5431|-78.0589|-81.2766|-76.0554|-59.2554|-61.6554|-46.0554|-37.8554|-45.2554|-48.4554|-42.8554|-63.0554|-53.8554|-48.0554|-34.0554|-60.2554|-35.8554|-56.0554|-50.4554|-49.8554|-42.4554|-49.2554|-36.6554|-17.6554|-17.8554|-49.0554|-41.2554|-82.4554|-89.7504|7.738|18.938|62.738|54.72|63.7244|37.9243|47.3243|48.5243|41.5243|52.9243|49.9243|60.9599|59.5666|49.4435|43.6435|50.015|56.2389|43.6544|47.7826|44.5693|40.5693|43.9693|37.5693|19.9693|31.3693|38.7693|20.1693|21.1693|16.5693|4.5693|11.7693|12.7693|21.9693|7.7693|12.1693|11.1693|11.9693|24.9693|22.7693|18.3693|23.9693|35.5693|36.1693|32.7693|39.5693|25.9693|22.9693|23.3693|37.7693|33.7693|29.8693|38.6693|34.7693|43.9693|42.3693|49.8659|44.5003|40.6003|38.5003|43.1003|48.1943|38.1943|30.7943|36.7943|30.3943|34.9943|43.0943|22.4943|19.3943|19.1943|20.1943|19.4943|23.1943|22.5943|32.1943|32.3943|31.5943|42.5816|37.2407|32.2795|33.2795|32.1795|30.7795|30.5795|35.6795|36.2795|39.6795|39.6075|36.4075|36.7075|38.7075|42.7075|38.4194|48.2938|34.347|36.8511|-5.08|-7.48|-12.28|-13.08|-24.88|-28.98|-34.0094|-26.8094|-24.5094|-32.6094|-29.3094|-33.4094|-37.6594|-42.5493|-38.577|-44.0856|-42.7157|-28.3157|-28.4157|-23.9157|-34.2157|-41.3157|-42.6157|-46.3157|-51.6007|-38.0479|-23.5479|-18.5479|-22.648|-27.148|-23.0479|-19.948|-39.648|-41.5479|-47.1688|-42.6027|-44.9027|-46.2773|-44.6773|-45.5773|-40.7808|-58.8152|-33.9152|-40.1114|-40.246|-38.2784|5.5468|13.1468|25.6468|33.3953|28.0319|24.0319|30.8799|28.0221|28.4468|30.047|28.4635|26.8635|33.3534|31.9337|31.5741|33.119|31.9306|28.1306|32.2507|35.6285|31.7231|30.0231|33.0388|31.1388|32.9388|38.0987|-3.2331|-5.7331|-9.0332|-14.6331|-11.7331|-3.0332|-18.2331|-20.0332|-20.9331|-17.5332|-18.9331|-15.6331|-18.2331|-17.6331|-22.0332|-18.4331|-23.1331|-23.8331|-22.1331|-29.9331|-27.7331|-24.7331|-24.4331|-28.1331|-28.0332|-26.1331|-19.3331|-11.0332|-8.8331|-8.7331|-18.7331|-22.9331|-24.6331|-28.7331|-28.1331|-30.8146|-32.51|-33.81|-28.11|-23.11|-25.31|-18.11|-23.01
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.1314|27.7412|32.7829|-14.008|-11.8137|-9.5706|-22.2489|-28.6856|-20.1034|-20.9811|-16.3486|-19.567|-23.663|-13.7642|-15.7147|-13.9105|-8.3516|-8.6929|-1.9637|-2.305|-5.182|-4.5968|-5.377|-10.6434|-10.7409|-12.2526|-10.936|-16.7387|-7.8639|-21.5662|-26.7838|-31.9039|-26.8326|-31.0262|-31.8552|-34.4396|-31.7576|-41.4126|-34.147|-43.1193|-49.8257|-38.5475|4.9576|30.1192|31.4475|30.9188|29.5534|22.434|14.9246|22.9217|27.4893|25.952|23.8552|32.0133|26.6901|-0.657|-6.411|-6.6548|-5.3382|-8.0202|-7.7764|-3.8266|-8.1177|-17.4801|-9.8732|-5.5821|-9.288|-19.967|-22.8652|-23.8329|-26.7985|-18.265|-14.1689|-4.8065|-4.904|-7.3909|-7.6543|-13.7983|-13.6618|-16.9387|-17.0167|-21.7174|2.2017|8.97|10.4914|14.6655|14.7825|21.7263|23.371|26.088|23.8668|18.737|30.5714|-8.4277|-6.9453|-11.9776|-16.2492|-17.205|-14.3182|-11.9776|-10.3782|-14.2402|-17.8096|-20.3453|-22.92|-24.4704|-26.2648|-25.193|-21.5261|-20.8434|-18.2492|-21.6626|-27.5921|-23.9601|-27.5369|-23.4103|-21.9865|-17.4808|-20.5821|-22.4034|-17.3125|-17.8002|-21.1829|-27.243|-24.0059|-21.4534|-23.5386|-25.3361|-25.7855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|59.5808|46.5808|73.5808|58.0886|69.9651|-12.673|-47.973|-51.073|-55.5989|-64.5543|-58.2475|-64.2475|-66.8475|-76.7195|-68.7327|-60.3253|-66.7485|-70.3522|-68.7522|-71.3522|-74.9819|-81.7808|-76.2504|-81.9192|-81.6252|-74.0252|-64.2252|-67.0252|-58.2252|-83.8252|-95.0252|-91.4252|-84.0252|-66.2252|-72.0252|-60.0252|-52.6252|-101.0252|-97.2252|-121.1047|-121.6226|-85.495|-61.995|57.6375|67.9671|57.2468|53.9784|53.4705|53.5803|42.0803|50.0803|52.6775|59.5252|74.2012|54.2012|59.6664|48.1664|38.1664|26.1664|58.6664|69.1658|59.436|58.118|42.418|54.9089|42.6821|50.9356|-7.2351|-17.0351|-8.0351|-23.6351|-18.2351|-29.8351|-25.6351|-22.2351|-24.2351|-17.2351|-19.2351|-18.2351|-19.4351|-19.2351|-26.0351|-23.0351|-22.0351|-19.4351|-17.8351|-24.4351|-22.2351|-18.2351|-17.8351|-20.8351|-16.6351|-13.2351|-15.2351|-10.2351|-11.6351|-15.8351|-16.8351|-13.8351|-27.6351|-25.2351|-29.6351|-38.4351|-37.2351|-39.6026|-39.8026|-51.0363|-35.3929|-42.1929|-41.6799|-38.2799|-34.0481|-40.6481|-43.7868|-38.0711|-33.871|-35.471|-35.2711|-33.471|-30.871|-32.671|-38.471|-41.2711|-18.671|-25.2711|-16.471|-22.471|-29.0711|-17.471|-14.0711|-12.471|-18.0711|-19.671|-18.471|-30.671|-43.871|-36.4789|-41.5966|-39.694|-43.9711|-47.5457|-68.2396|-43.631|2.4221|9.4221|9.4221|14.4221|15.4221|22.9221|14.9221|16.9221|17.4221|31.9221|30.9221|36.4221|33.5912|38.3458|40.8453|43.1392|38.5078|40.2078|34.5078|35.0078|35.7078|33.4078|34.0078|28.3078|34.6078|22.7078|18.4078|35.7078|30.3078|29.7078|25.5078|34.1078|29.7078|39.3078|35.4647|25.6647|26.6647|29.9647|39.8647|39.2647|48.5608|-7.0857|-5.4857|-4.8857|-15.6857|-21.0857|-16.0857|-13.2857|-14.0857|-15.0857|-17.8857|-18.3857|-13.0857|-10.4857|-16.9857|-16.3857|-17.7857|-23.4857|-19.0857|-24.3857|-32.9857|-31.6857|-37.0064|-38.6515|-40.1906|-43.9228|-40.9067|-38.2067|-41.1067|-35.3067|-37.8067|-45.1067|-41.2067|-43.0067|-53.6463|-48.7831|-49.9819|-52.5819|-53.7632|-49.6662|-47.8662|-47.4662|-43.6662|-39.4662|-54.3662|-46.9662|-39.9662|-25.3662|-38.0662|-43.9662|-42.2662|-54.9926|-37.0926|-42.5228|-29.9227|-27.4227|-35.0228|-38.5228|-42.1142|-43.1028|-44.1028|-36.6028|-41.1593|-41.641|-39.141|-37.341|-39.941|-46.641|-48.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-288.8966|-262.8966|-198.8966|-344.8966|-268.8966|-280.8966|-364.8966|-348.8966|-290.8966|-298.8966|-248.8966|-250.8966|-198.8966|-42.8966|-94.8966|-96.8966|-110.8966|-108.8966|-118.8966|-182.8966|-178.8966|-252.8966|-298.8966|-280.8966|-338.8966|-406.8966|-398.8966|-412.8966|-226.8966|-356.8966|-390.8966|-396.8966|-318.8966|-322.8966|-426.8966|-294.8966|-286.8966|-502.8966|-310.8966|-506.8966|-640.774|-520.7488|-597.9432|-351.9368|-399.1521|-398.6689|-418.9099|-421.2888|-431.0618|-361.0618|-371.0618|-341.0618|-381.0618|-396.0618|-346.0618|-351.0618|-351.0618|-341.0618|-361.0618|-381.0618|-356.0618|-326.0618|-11.0618|-266.0618|-241.0618|-116.0618|-41.0618|-141.0618|-251.0618|-181.0618|-311.0618|-355.1811|-350.1811|-275.1811|-370.1811|-365.2012|-346.3516|-301.3516|-321.3516|-411.3516|-396.3516|-493.724|-398.226|-308.226|-313.226|-108.226|-183.226|-248.226|-273.226|-388.226|-422.226|-406.226|-220.226|-370.226|-298.226|-438.226|-410.14|-442.8664|-372.8664|-316.8664|-276.8664|-316.8664|-316.8664|-306.8664|-306.8664|-318.8664|-312.8664|-252.8664|-316.8664|-426.8664|-336.8664|-288.8664|-430.8664|-423.7248|-379.7248|-247.7248|-289.7248|-171.7248|-229.7248|-171.7248|-55.7248|-185.7248|-267.7248|-275.7248|-265.7248|-223.7248|-75.7248|-73.7248|-41.7248|-95.7248|-39.7248|-79.7248|-189.7248|-263.7248|-251.7248|-203.7248|-189.7248|-339.7248|-349.7248|-431.1387|-356.2652|-413.0698|-347.0698|24.0499|138.0499|94.0499|0.0499|200.0499|264.0499|168.0499|320.0499|262.0499|264.0499|106.0499|108.0499|102.0499|147.0499|79.0499|71.0499|98.0499|88.0499|14.0499|54.0499|136.0499|99.0499|136.0499|114.0499|157.0499|142.0499|115.0499|91.0499|56.0499|331.0499|348.0499|352.111|342.3964|329.3964|304.3964|287.7501|264.7501|247.7501|192.7501|263.7501|242.7501|303.7501|360.3891|320.4878|277.7643|299.7381|260.1716|229.1716|267.1716|307.793|233.793|308.793|268.1388|344.0654|288.6282|307.4202|296.8558|274.3398|338.322|338.6355|-46.8692|-75.8692|-78.8692|-101.8692|-123.8692|-179.8692|-155.8692|-234.8692|-265.8692|-256.8692|-248.8692|-268.8692|-321.8692|-311.8692|-301.8692|-346.8692|-263.8692|-276.8692|-275.8692|-253.8692|-226.8692|-224.8692|-279.8692|-261.8692|-268.8692|-297.8692|-297.8692|-288.8692|-289.8692|-482.8692|-394.289|-331.289|-352.289|-404.71|-385.1777|-354.3086|-414.8136|45.589|36.589|39.589|135.589|102.589|46.589|83.589|86.589|245.589|156.589|282.589|283.589
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1211.6566|-1043.502|-1241.502|-1199.1134|-1275.1653|210.3618|340.3618|30.3618|230.3618|584.3618|652.3618|902.3618|700.3618|660.3618|826.3618|334.3618|740.3618|768.3618|668.3618|808.3618|936.3618|942.3618|1171.1286|1205.9207|1255.012|1321.4133|1324.3961|1052.3961|1018.3961|1368.3961|1276.3961|1424.8846|-32.895|-110.895|-146.895|-432.895|-512.895|-428.895|-670.895|-655.895|-1306.895|-752.3145|-1036.3145|-343.3145|-419.3145|-257.3145|-476.3145|-607.3145|-546.3145|-718.3145|-566.3145|-533.3145|-577.3145|-720.3145|-756.3145|-691.3145|-832.3145|-916.3145|-848.4836|-837.4836|-928.4836|-760.0344|-670.0344|-563.0344|-159.0344|-504.0344|-497.0344|-376.0344|-366.0344|-659.0344|-595.0344|-734.0344|-613.0344|-284.0344|-182.0344|-170.0344|-376.0344|-551.0344|-556.0344|-239.0344|-370.0344|-417.0344|-352.0344|-510.0344|-620.0344|-701.0344|-580.0344|-953.0344|-903.9414|-425.9414|-426.9414|-400.9414|-528.9414|-649.9414|-945.9414|-970.6718|-832.6718|-931.6718|-975.6718|-1152.2486|16.9336|215.9336|2.9336|104.9336|292.9336|302.9336|311.9336|550.9336|685.9336|569.9336|293.9336|364.9336|708.9336|752.9336|498.9336|826.9336|1073.4108|1013.4108|747.3264|523.3264|626.3264|777.3264|882.5849|945.0216|1011.4372|1158.3747|-122.6684|-164.6684|-222.6684|-390.6684|-312.6684|-469.6684|-755.6684|-854.6684|-601.6684|-679.6684|-873.6684|-902.6684|-971.6684|-1055.1791|-665.1791|-461.1791|-646.1791|-815.1791|-1005.1791|-900.3657|-1188.6285|-1226.6984|-724.4426|-1031.3731|-627.3731|-614.3731|-428.3731|-539.3731|-500.3731|-422.3731|-508.3731|-610.3731|-625.3731|-963.3731|-871.3731|-950.359|-906.6988|-944.7199|-682.7199|-917.7199|-340.7199|-691.7199|-749.5809|-788.5671|-1016.825|-898.6944|186.2966|192.2966|68.2966|163.2966|318.2966|162.2966|692.2966|555.2966|479.2966|595.2966|667.2966|736.2966|765.2966|848.2035|912.0594|883.3996|680.4876|494.4876|435.4876|539.4876|768.4876|-7.8064|-108.8064|-49.8064|-2.8064|-73.8064|-53.8064|-83.8064|-294.8064|-369.8064|-265.8064|-524.8064|-569.8064|-549.8064|-707.8064|-508.8064|-583.8064|-780.8064|-794.8064|-968.4449|73.8089|172.8089|127.8089|236.8089|581.8089|491.8089|648.8089|526.8089|521.8089|455.8089|384.8089|437.8089|766.8089|691.8089|681.8089|816.8089|686.8089|578.8089|717.8089|730.8089|892.8089|1188.4544|653.1498|405.1498|507.1498|690.1498|689.7697|636.7697|667.7697|611.4704|534.4704|580.4704|651.9827|716.4252|734.9169|826.5743|744.0625|674.675|684.675|748.675
04092|50681|/equities/riverstone|FTSE350|-43.7372|-62.2372|-71.2372|-60.2372|-86.2372|-70.2372|-78.7372|-98.2372|-102.3372|-95.795|-87.795|-91.795|-60.795|-67.295|-72.295|-59.295|-55.295|-60.795|-77.295|-87.795|-130.795|19.4906|28.9906|36.9906|64.4906|109.4906|133.3842|118.788|129.0145|136.405|145.2833|-4.7856|-35.7856|-61.7856|-121.7856|-126.0894|-118.2894|-129.2894|-149.1525|-144.7525|-216.5861|-143.9012|-140.8069|-85.4847|-83.3296|-87.394|-103.2111|-104.709|-83.709|-93.709|-88.209|-123.709|-134.7878|-136.2102|-135.2102|-146.2613|-149.1659|-161.3501|-139.2316|-144.7316|-162.1462|-136.1496|-134.1496|-177.3962|-161.1896|-95.1896|-75.1896|-35.1896|-63.1896|-100.1896|-160.4456|-129.3552|-108.1976|-67.732|-79.4181|-81.7293|-85.6992|-83.3324|-92.8746|-100.8746|-97.694|-147.8266|-100.7102|-104.7054|-120.8391|-73.8391|-65.8391|-97.8391|-112.8391|-117.1593|-130.6934|-153.2705|-126.3092|-118.3092|-125.1773|-95.1773|-127.1773|-135.9747|-124.3224|-78.3224|-90.3224|-74.3224|-114.3224|-127.3582|-136.8425|-122.9361|-92.2297|-86.2297|-137.4775|-104.6382|-62.6382|-66.6382|-52.6382|-46.6382|-54.6382|-46.6382|-28.6382|-44.6382|-56.6382|-38.6382|-38.6382|-46.6382|-60.6382|-68.6382|-84.6382|-96.6382|-66.6382|-54.6382|-40.6382|-30.6382|-112.6382|-78.6382|-10.6382|-70.6382|-38.6382|-10.6382|-46.6382|-60.6382|-96.6382|-82.6382|-86.6382|-110.6382|-114.6382|-106.6382|-78.6382|-128.6382|-118.6382|-143.1535|-140.3928|-140.1508|64.0958|98.0958|104.0958|90.0958|90.0958|31.0958|46.0958|15.0958|31.0958|71.0958|77.0958|86.0958|126.0958|84.0958|65.0958|53.0958|61.0958|62.0958|24.0958|1.0958|16.0958|43.0958|71.0958|79.5958|97.0958|86.0958|147.0958|141.8319|85.8319|68.8319|48.8319|61.8319|36.8319|78.8319|21.8319|69.8319|86.8319|67.8319|75.8319|72.8319|59.8319|87.8319|116.8319|125.8319|45.8319|92.8319|114.8319|103.8319|139.8319|91.8319|76.8319|106.8319|84.8319|86.8319|138.8319|151.8688|160.4654|171.906|183.2844|199.816|207.6844|206.0383|229.0981|245.8312|259.3324|224.9521|250.0513|257.6125|188.6125|198.6125|247.6544|169.6544|187.6544|183.6544|181.6544|233.2766|146.7766|133.7766|213.474|144.8045|141.505|131.8827|119.8827|130.3962|97.3962|105.3962|95.3962|101.3962|120.8336|119.4307|-35.1823|-38.1823|-39.1823|-54.1823|-49.1823|-33.1823|-50.1823|-40.6823|-37.1823|-75.6823|-41.1823|-39.1823
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|281.4506|300.9506|233.4506|222.4506|262.9506|251.9506|156.4506|7.9506|115.4506|190.9506|173.4506|227.4506|213.4506|280.4506|279.9506|174.9506|182.9506|208.4506|202.4506|183.4506|95.4506|151.4506|291.4506|290.4506|328.9506|373.4506|395.4506|314.4506|389.9506|-12.0912|-3.0912|-102.5912|-26.5912|-87.0912|-147.0912|-46.5912|-94.0912|-199.0912|-192.0912|-381.0912|-483.5491|-323.0824|13.8363|218.3363|254.5756|268.5756|-46.9249|-9.9249|-55.9249|-127.9249|-149.9249|-133.9249|-148.4249|-255.4249|-231.4249|-186.9249|-202.4249|-210.9249|-209.9249|-200.9249|-212.4249|-320.4249|58.5392|79.0392|157.0392|79.5392|76.0392|190.0392|188.5392|148.0392|147.5392|163.0392|141.0392|156.5392|162.0392|172.5713|187.1046|166.9043|179.4043|217.2826|223.5084|212.8149|211.7944|242.5493|213.221|198.1871|235.9096|174.9096|114.4096|144.9096|115.4096|88.9096|142.4096|115.9096|84.4096|243.4096|193.9096|201.6773|-3.2715|-84.7715|-37.7715|-66.2715|-73.7715|-83.7715|-117.2715|-75.7715|-95.2715|-72.2715|-54.7715|-84.7715|-146.2715|-174.7715|-173.2715|-188.7715|-212.8572|-190.236|-111.736|-175.236|15.1337|75.6337|134.1337|163.2777|170.5606|147.0606|133.0606|147.0606|172.0606|178.2044|131.2044|98.2044|108.7044|101.2044|149.2044|151.6159|148.2872|172.8135|-23.6657|-43.1657|-62.1657|-71.6657|-102.1657|-97.6657|-150.6657|-178.1657|-130.1657|-103.1657|-148.1657|-97.6657|-124.6657|-150.7119|-173.291|-164.9761|11.8745|24.3745|78.8745|104.3745|97.3745|94.3745|77.3745|79.3745|129.3745|130.7494|121.9438|153.2785|143.2785|103.2785|92.2785|103.2785|49.2785|29.2785|46.2785|87.2785|99.2785|79.2785|82.2785|67.2785|90.2785|63.2785|56.2785|45.2785|44.2785|72.2785|113.2785|139.0317|124.5352|135.9835|131.0928|112.5142|132.488|122.3546|92.3546|88.3546|109.3546|119.394|122.2155|138.3506|128.4451|134.5096|155.9284|-11.8281|-21.8281|-36.8281|-63.8281|-93.8281|-80.8281|-41.8281|-66.8281|-56.8281|-67.8281|-114.8281|-132.8281|-168.8281|-124.8281|-151.8281|-220.8089|43.9357|132.9357|114.9357|120.9357|128.9357|157.2053|158.2053|145.3276|142.3276|180.2951|165.4812|179.7013|212.1126|186.1205|190.1205|178.069|164.069|182.069|236.1383|124.1383|46.1383|68.1383|101.1383|91.1383|74.1383|75.1383|62.1383|51.1383|77.1383|145.1383|151.7092|160.7324|163.8693|156.2887|162.1565|142.1565|176.2808
04094|50659|/equities/renewables|FTSE350|4.1946|3.7967|5.7863|3.1998|9.7657|10.3626|10.5616|12.5513|12.7502|12.3523|13.944|18.3306|12.9585|13.3564|14.5502|15.943|19.5162|17.8353|15.6466|21.4504|17.4306|20.997|20.8429|24.242|24.3252|22.321|24.3475|21.164|22.9547|19.7713|20.7661|24.5465|25.1434|23.3527|22.7558|28.3269|31.3114|-7.1026|-11.8779|-28.7902|-14.9398|8.3977|8.1988|11.1833|9.9895|10.1884|6.0101|9.3926|9.9895|9.7905|12.3771|14.7615|12.3739|7.7976|5.41|7.5987|4.6141|2.4255|6.0069|8.5935|7.2007|8.1956|5.41|5.2111|2.6245|6.0069|6.0069|5.41|6.4049|4.2162|2.6245|4.4152|1.2317|3.2214|6.8028|9.185|8.7871|8.4553|7.7218|8.1198|9.7295|8.2721|6.7293|6.3314|8.1181|7.5952|8.7128|7.2014|8.1411|8.4286|5.643|3.4543|5.0461|4.4492|5.502|5.1052|5.1052|7.4859|6.8628|6.4074|7.3949|8.1539|6.4193|6.0225|5.4273|3.4434|3.245|6.0225|4.4354|3.8402|4.8321|7.808|6.6583|6.6583|3.484|5.468|5.8701|5.5083|6.7596|6.2213|6.003|5.6062|5.4079|6.3998|7.5947|-1.1147|-1.7099|-2.5035|-3.6938|-0.9163|-0.5195|-0.9163|-1.3131|-4.6858|-6.0745|-6.0745|-4.6858|-4.8842|-4.6858|-4.0906|-4.0906|-4.4874|-4.6858|-7.6616|-5.6777|-5.8761|-6.2729|-5.4793|-7.2649|-9.7162|-4.558|-4.558|-2.7725|-2.3757|-0.987|-2.5741|-2.3757|-4.3596|-7.4347|-8.4647|-7.3111|-9.6034|2.0433|3.3328|4.0272|2.2417|1.6465|3.432|3.1344|5.7135|4.9918|3.7023|3.6031|2.8095|2.7103|4.8927|4.4363|4.5355|4.5355|4.7339|4.3371|5.0315|5.1307|5.6267|6.344|6.2448|6.8753|5.9396|6.7331|7.0786|4.4995|4.2019|4.6979|4.4995|3.5075|1.0276|3.2099|2.714|2.3172|3.4083|2.218|5.6898|6.6818|7.2258|7.7421|7.2853|7.4224|8.8067|10.0209|8.0041|10.8002|10.7632|9.7893|7.9046|9.5909|9.3925|11.2076|10.3529|9.3609|10.7497|10.9104|8.3313|8.3313|10.1169|9.0257|9.8193|10.9104|12.2992|12.1372|13.8991|-1.5896|-5.4583|-5.1111|-6.7478|-9.1288|-9.5066|1.7792|1.5808|3.1183|5.2014|5.1022|5.2014|6.6894|6.987|7.0862|7.8797|7.0862|-2.8065|-2.9057|-2.8065|-2.2113|-2.9553
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|70.2053|41.5053|40.9053|36.6053|65.6053|88.2053|109.6053|71.8053|99.8053|85.0053|86.8053|89.6053|92.4052|105.0053|98.1666|62.9667|86.3667|82.9666|82.9666|99.7667|87.5667|101.9741|123.6267|109.4075|115.6395|131.7625|136.225|116.313|119.313|134.12|147.9278|-14.2093|-1.2093|-24.3093|-42.1093|-47.9093|-91.0093|-100.0093|-121.4093|-107.7093|-110.0326|61.6306|51.5304|75.9304|64.006|82.64|59.1265|73.5265|67.6265|47.3265|50.0265|56.9265|50.7265|18.6265|32.5265|37.0265|33.2265|36.4265|29.9265|45.3265|34.2265|41.5265|46.8265|47.4265|54.8265|44.4265|28.0265|57.4265|52.1902|45.8902|59.0946|62.8218|60.5631|36.7202|45.1946|41.9218|47.9409|42.0418|42.468|44.5455|33.2455|29.7455|34.7455|41.7455|37.2455|42.3455|53.0951|51.4106|45.6084|52.7635|54.6854|49.8116|49.6371|56.1371|51.2371|46.1371|56.1371|58.5912|47.7871|41.1871|62.7871|-2.4488|-13.6488|-21.5488|-22.9488|-16.5488|-29.5488|-18.5488|-28.1488|-28.0488|-35.5488|-36.3488|-52.7488|-51.2391|-54.9391|21.2654|5.5654|3.6654|6.9654|7.6654|12.1654|22.5654|25.1654|20.4654|14.5654|31.1654|26.5654|36.9654|32.4654|37.9654|42.2654|37.3654|38.3893|43.2326|48.9462|48.5113|44.9292|49.7547|-4.2527|-24.4527|-31.2527|-36.9527|-39.0527|-42.5527|-34.2527|-38.3527|-47.203|-27.163|-30.363|-41.52|-31.5722|-40.7803|17.9538|12.8538|12.7538|19.8538|11.6538|11.2538|14.6538|16.9538|28.8538|24.6538|22.4538|28.5538|39.0153|42.3003|30.9176|30.5884|27.6159|19.9159|22.2159|33.2159|37.0632|28.438|34.4306|24.0306|31.3305|28.4293|19.5293|16.0293|13.4293|15.0293|25.0293|27.2826|31.0195|28.2995|29.4217|24.6352|28.4113|26.4899|21.1899|11.3898|25.2899|26.6332|27.8669|25.6765|31.0906|23.9723|26.7381|21.8534|25.0094|28.3357|23.2357|18.5357|11.9357|17.4357|14.9357|15.0357|13.4357|12.8357|2.8357|1.7357|8.3357|7.0357|3.5357|12.8357|22.0357|30.4014|21.8014|22.0014|23.556|24.24|28.4444|26.6881|25.1881|22.9881|26.4881|31.5477|27.7477|30.4419|26.7133|27.8314|30.5938|30.4097|20.9097|18.8097|20.0097|17.4163|19.7293|19.2485|17.7485|21.0038|19.0404|21.5404|18.1437|21.0437|22.7763|20.7848|24.3457|15.3457|18.3457|22.3457
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-11.4338|-12.6698|-0.2597|-5.6487|-10.3957|-7.1818|-29.0257|-36.2873|-33.2236|-41.3763|-34.0555|-35.2425|-41.1305|-36.3609|-33.7399|-26.1259|-34.5809|-37.0029|-37.2509|-39.5249|-49.3935|-45.1056|-37.8866|-42.2376|-29.2836|-36.6506|-27.7016|-29.6796|-20.7796|-33.6346|-48.7846|-56.0826|-45.3826|-43.5236|-39.3206|-33.2886|-34.6236|-58.6736|-49.6546|-70.6386|-73.3388|-55.053|-50.2229|8.3949|7.2089|2.6599|8.9889|13.9329|16.1089|29.7549|43.5009|40.3581|38.9741|-3.0751|-17.4141|-9.9971|-11.9751|-16.6231|-22.0621|-21.6661|-25.0281|-7.9211|-12.9641|-28.8851|-13.6561|-17.0181|-20.0841|-26.9071|-4.7561|-8.9101|-20.2821|-18.3041|-8.2171|-8.5141|-10.0961|-16.5241|-17.8091|-26.0171|-34.5221|-35.6774|-30.8314|-29.4474|-33.7984|-31.1284|-21.0414|-15.1084|-16.5914|-27.2714|-37.8524|-47.3464|-45.404|-56.884|-35.623|-51.148|-43.534|-50.8352|-52.1819|-46.838|-41.498|-45.948|-37.147|-30.126|-39.322|-51.09|-50.596|-47.926|-57.0961|-67.231|-45.7957|-54.3123|-43.4323|4.4434|30.3034|27.5584|31.0254|34.3484|33.1924|34.2034|32.3254|14.2674|29.2914|14.4114|9.9334|12.8224|8.7774|6.1764|13.5444|12.1004|18.6014|21.2014|33.4814|32.9034|36.6594|44.3164|50.5284|41.0724|45.2624|49.8736|-9.9017|-7.1567|-17.4147|-29.6937|-38.3617|-39.9517|-37.4957|-40.3847|-55.2647|-50.7951|-42.5254|-43.6814|-58.4305|-42.3693|-54.0713|-47.8579|-30.8109|-30.8109|-33.6999|-46.1969|1.9077|3.2087|6.8197|3.3527|3.7867|12.3097|9.4207|12.8157|17.3667|20.1837|13.5377|15.5607|10.8657|13.8987|39.1087|28.7067|44.6707|43.5877|38.7477|33.5467|33.1137|21.4837|26.3957|32.0297|39.3257|42.5037|44.8157|59.7677|48.7157|34.2687|46.0437|32.4637|47.9217|52.9057|58.3957|45.7547|36.3637|42.1427|55.5057|71.7149|32.6369|26.8579|20.7899|17.6119|14.0719|2.9479|42.3159|44.7719|41.5939|30.0359|30.3969|29.8919|40.7989|29.6749|43.5439|66.0809|64.6359|55.7519|69.5479|78.2159|55.4629|54.2349|73.2319|73.4489|78.2889|83.7059|70.9929|100.4649|101.7649|122.4835|-19.8999|-30.8069|-57.4619|-80.9379|-91.5559|-84.1159|-62.0119|-42.8699|-27.6289|-28.3509|-26.4729|-32.3239|-78.1929|-82.0939|-125.9479|-78.116|-72.554|-89.6077|-88.2253|-98.8558|-89.8303|-155.4939|-59.8701|-59.1481
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|937.6025|709.1138|886.6821|939.9532|811.9532|972.3317|542.3317|458.3317|738.3317|713.6277|771.6277|433.6277|399.6277|619.6277|855.3641|772.5156|745.5729|756.8588|883.2876|713.5618|605.5618|753.5618|833.5618|637.5618|709.5618|613.5618|695.5618|687.5618|1209.5618|-272.4901|-394.4901|-448.4901|-390.4901|-334.4901|-538.4901|-528.4901|-492.4901|-754.4901|-777.4901|-1009.4901|-1092.589|-945.0989|-670.9988|-763.332|-801.1466|-751.7185|-881.6872|-764.0911|-510.0911|-566.0911|-512.0911|-356.0911|-446.0911|-426.0911|-430.0911|-462.0911|-466.0911|-288.0911|-524.0911|-720.0911|-794.0911|-882.4246|-674.3607|-813.1785|-722.9998|-546.9998|-494.9998|-554.9998|-362.9998|-352.9998|-560.9998|-746.6664|-891.8516|307.5078|313.5078|411.5078|663.5078|608.6384|356.6384|312.6384|352.6384|560.6384|572.6384|616.6384|528.6384|732.6384|783.5427|718.0474|895.0527|884.6587|686.4549|694.4549|881.7832|545.7832|715.7832|759.5369|874.2632|-70.1907|-62.1907|-156.1907|-282.1907|-140.1907|-330.1907|-394.1907|-446.1907|-742.1907|-796.1907|-730.1907|-1034.1907|-985.1008|-1077.982|-686.2823|-952.2823|-810.647|-1024.83|55.22|343.22|461.22|475.22|567.22|585.22|525.22|375.22|629.22|543.22|555.22|393.22|133.22|213.22|255.22|405.22|435.22|585.22|755.22|790.22|992.4666|1259.4074|680.5586|450.5586|306.5586|102.5586|165.5586|530.5586|600.5586|595.5586|440.5586|560.5586|570.5586|345.5586|370.5586|571.5586|745.3429|620.2699|659.5649|421.5649|238.5649|254.5649|488.5649|636.461|749.6416|241.1121|119.1121|95.1121|160.7357|42.0952|5.5575|4.0675|4.215|3.89|5.1372|3.5253|1.8253|1.0153|2.1053|1.9053|1.5653|1.8353|2.2053|1.9953|1.9753|2.0153|2.6453|0.5453|0.0353|2.8453|4.147|3.3728|3.7498|4.6348|2.6931|3.324|1.9288|2.4088|2.8225|-0.5291|-1.6591|-2.2229|-1.9454|-2.1266|-2.7734|-2.3794|-2.7737|-2.8966|-2.1866|-3.0366|-3.4617|-3.5353|-2.5184|-3.7284|-4.1669|-3.5569|-4.7969|-4.7879|-5.4079|-5.4538|-5.892|-5.492|-6.042|-6.402|-8.53||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|823.6613|895.8051|1127.5035|717.3743|576.869|537.4892|431.8393|177.329|389.579|455.369|603.2792|500.9892|538.4491|801.6093|913.4422|513.4222|570.5721|619.5521|638.282|603.7024|551.3621|678.6224|901.0935|814.9949|756.1742|847.3794|825.2086|965.722|1019.8941|983.8743|1060.0892|-264.5966|-453.3166|-559.9267|-429.7865|-365.9267|-330.8666|-419.2267|-643.0065|-946.4965|-886.9467|-1027.8117|-928.8818|-504.1913|-509.4814|-519.0812|-618.0011|-277.5312|-73.4413|-229.9911|-214.6313|-171.891|-186.7714|-390.8612|-490.7511|-505.1513|-521.4814|-550.2912|-500.8312|-537.3312|-585.3512|-735.6513|-497.4714|-664.5812|-459.0512|-474.9013|-290.0214|-471.0612|-555.1012|-771.1913|-774.9753|-835.7875|201.2761|409.1159|642.0959|601.7658|537.1389|697.3646|516.0946|592.4945|353.8148|370.8949|471.0248|500.435|252.7445|248.4745|378.9647|431.1649|593.9149|629.1743|704.0633|563.5418|503.0948|473.6746|528.1947|627.3946|646.5555|631.0951|761.893|-260.7364|-217.9664|-270.2962|-337.6463|-365.8563|-331.7264|-445.0365|-527.8563|-551.0663|-475.5265|-231.6163|-286.6764|-283.4964|-455.0462|-443.6764|-445.9464|-382.2364|-258.9163|-221.6063|-516.9364|-657.468|-656.4495|-608.088|-672.434|29.751|201.761|356.481|288.221|244.991|273.6612|391.971|374.6812|408.8111|591.2911|557.6348|531.7049|636.7204|660.9202|525.3101|437.0301|445.22|261.3802|56.6001|103.02|62.52|215.8701|208.1302|128.0401|458.4202|549.8802|264.5601|367.4002|404.72|472.0701|630.7161|549.4647|611.5262|565.1888|454.1488|312.1688|342.6588|481.9088|382.7089|518.3187|613.7703|458.5904|500.0103|598.4586|632.1425|416.4426|441.0124|397.7824|532.4826|692.6284|-46.3227|-257.0126|-311.1625|-150.9826|-189.2126|-326.6325|-240.1725|-318.4425|-427.6625|-600.1227|-637.5983|-436.9181|-535.6681|-504.7181|-525.1981|-704.9481|-745.9658|163.0791|159.5791|222.0791|356.0791|310.5791|358.5791|554.5791|279.5791|441.0791|416.5791|700.5791|673.5791|491.5791|668.5791|612.8524|773.6504|541.1271|604.6271|589.2248|616.7248|755.4631|562.1741|669.6741|491.4712|660.4124|433.0971|581.3302|520.7715|448.2715|540.0683|546.1593|579.2433|339.7433|410.2433|387.2433|527.7433|506.2433|469.2433|577.8692|554.8692|456.3692|562.8692|619.438|672.4299|404.9299|332.9299|269.4299|222.4299|291.4299|279.9299|319.4299|460.9299|627.9299|661.9299|716.7276|-169.3185|-213.8185|-219.3185|-141.8185|-156.8185|-26.8185|-296.3185
04101|6803|/equities/rit-capital|FTSE350|267.5633|247.3992|265.1369|264.0003|256.7332|-4.9512|-60.9512|-100.9512|-16.9512|-58.9512|-60.9512|-82.9512|-104.9512|-104.9512|-162.9512|-158.9512|-122.9512|-94.9512|-54.9512|-70.9512|-216.9512|-140.9512|-146.9512|-130.9512|-118.9512|-186.9512|-122.9512|-210.9512|-64.9512|-142.9512|-108.9512|-208.9512|-70.9512|-92.9512|-220.9512|-104.9512|-30.9512|-366.9512|-194.9512|-446.9512|-366.2321|-230.2321|-298.2321|58.3446|73.3446|68.3446|23.3446|58.3446|53.3446|48.3446|88.3446|108.3446|78.3446|128.3446|118.3446|143.3446|148.6176|143.6176|148.6176|142.2384|122.2384|122.2384|147.2384|112.2384|152.2384|157.2384|172.2384|159.9499|134.9499|109.9499|99.9499|99.9499|94.9499|164.9499|143.845|125.8725|145.8725|142.4313|147.4313|102.4313|112.4313|62.4313|77.4313|92.4313|102.4313|142.4313|147.4313|142.4313|137.4313|157.4313|164.6066|-19.7767|-9.7767|-39.7767|-39.7767|-34.7767|-84.7767|-130.7767|-118.7767|-118.7767|-100.7767|-118.7767|-124.7767|-166.7767|-145.963|-187.4478|-177.624|-131.624|-173.624|-149.6302|-121.6302|-121.6302|-171.6302|14.9939|14.9939|34.9939|49.9939|84.9939|74.9939|89.9939|89.9939|89.9939|59.9939|124.9939|148.8821|157.4519|154.038|159.795|146.2469|151.2469|154.441|158.2678|146.6253|150.8426|165.8426|155.8426|162.8806|166.4229|-8.5575|-44.5575|-104.5575|-108.5575|-98.5575|-108.5575|-80.5575|-68.5575|-98.5575|-92.5575|-76.5575|-154.5575|22.7641|72.7641|92.7641|137.7641|131.5157|122.4618|143.042|114.042|106.042|114.042|115.042|111.042|123.042|150.4077|121.4077|135.4077|123.4077|144.4077|122.6721|109.6721|93.6721|100.6721|110.6721|137.6721|126.7956|124.8658|139.8658|142.4064|152.896|128.0041|148.0041|120.0041|164.5829|138.5829|82.5829|84.5829|96.5829|73.5829|95.5829|92.5829|74.5829|37.5829|111.5829|79.5829|90.5829|114.5829|132.5829|151.9938|162.0593|157.6236|137.0842|179.0842|144.5696|157.5696|170.149|151.149|165.149|198.3322|171.3136|189.5707|202.4031|155.4031|200.4031|225.3267|177.1232|151.1232|175.1232|180.1232|163.1232|132.1232|156.1232|152.1232|161.1232|140.1232|147.1232|112.1232|199.1232|242.6924|221.382|195.382|189.8941|146.8941|145.8941|119.8941|60.8941|40.8941|57.8941|59.8941|81.8941|87.8941|90.8941|91.8941|101.8941|124.8941|146.8941|139.8941|111.8941|67.8941|72.8941|58.8941|91.8941|1.8941
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.0406|45.2407|51.0406|51.6407|60.2407|51.8407|34.4407|30.2407|57.2407|56.6407|47.2407|31.6407|30.2407|44.6407|50.2407|53.6407|49.0406|57.0406|70.8407|94.1896|-21.2426|-17.2426|-20.6426|-23.8426|-10.4426|-19.4426|-23.4426|-34.4426|-6.4426|-35.0426|-45.2426|-59.0426|-49.0426|-53.4426|-73.2426|-51.8426|-51.6426|-73.4426|-77.4426|-109.5426|-83.8945|-65.2334|-68.2334|24.7315|19.1315|19.4315|16.9315|29.4315|38.3315|27.4315|47.5315|53.7295|52.6326|50.0326|47.5326|45.0326|39.4326|56.8326|59.7176|31.5176|20.4176|21.7176|30.8176|28.5176|34.9176|39.5176|50.5908|45.3783|38.4783|33.1783|24.4783|38.4783|25.1783|39.2783|33.0783|33.2783|38.9783|47.731|43.2056|35.6056|30.0056|19.7056|27.7056|25.2056|29.6056|39.6056|41.0056|48.2056|58.5729|61.7169|-18.3945|-19.9945|-5.3945|-21.0945|-5.1945|-17.5945|-16.6945|-28.2945|-22.6945|-30.8945|-30.1945|-36.5945|-51.5945|-51.0364|-53.4364|-66.5294|-66.2604|-54.0949|-72.9166|-63.096|-49.596|-43.296|-50.596|-56.9177|-61.6475|11.6757|12.5757|18.1757|17.2757|13.0757|20.0757|17.9757|11.0757|22.6757|41.0757|46.136|35.636|38.936|28.936|26.136|24.236|23.736|28.436|32.336|38.336|47.8789|49.2676|45.8951|49.269|30.8462|20.1462|15.1462|16.2462|9.5462|10.8462|15.0462|19.0462|21.9462|22.8462|9.2462|20.4462|30.0462|32.0462|48.1125|35.8083|29.4759|34.0784|25.1784|24.3784|26.7784|28.8784|23.8784|26.7784|38.4784|36.2784|25.4813|31.6813|32.9848|34.922|37.3547|20.0547|16.1547|7.3547|6.8547|4.1547|10.9547|12.4547|11.4547|31.3547|20.1547|15.1547|13.7547|20.8547|12.6547|17.5547|12.0547|21.5547|15.5547|11.7547|18.0547|24.2547|27.5547|33.5547|29.6547|21.6547|28.2547|36.8547|33.6547|33.3547|14.1547|26.0547|28.0547|33.3547|36.6547|40.1547|44.3547|51.0453|38.9846|40.2846|43.9846|51.4696|53.594|52.9306|17.2306|16.7306|9.5306|19.7306|31.7306|42.2674|37.7415|34.2019|42.0019|40.5485|40.0485|36.1485|33.9485|37.6485|34.3485|32.4485|46.7486|48.1729|44.2729|46.7729|61.94|-4.276|-10.676|-6.476|-8.376|-5.776|-6.576|-9.776|-15.276|-14.676|-16.676|-31.376|-36.576|-23.476|-23.776|-14.676|-22.576|-13.476|-41.076
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04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|96.2334|86.2334|125.2334|99.7334|149.2334|145.7334|152.7334|141.2334|173.2334|140.7871|173.5968|166.6742|162.1742|183.6742|172.7491|-25.8335|-7.3335|-21.8335|-17.8335|-26.8335|-26.3335|-49.8335|-42.8335|-34.8335|-35.8335|-68.8335|-51.3335|-93.3335|-75.3335|-124.8335|-134.8335|-158.8335|-104.3335|-87.3335|-96.8335|-92.3335|-56.8335|-136.8335|-160.8335|-245.1206|-181.9024|75.1527|55.1527|130.6527|157.4708|101.4708|108.4708|102.4708|76.9708|70.9708|113.4708|133.8009|142.3622|124.9024|133.9351|122.9351|107.4834|127.3704|109.9419|98.4419|101.4561|110.9561|129.3501|96.8501|91.3501|83.8501|78.8501|97.3501|103.3501|102.3637|64.3637|45.8637|59.8637|88.8637|79.3637|80.3637|81.3637|55.8637|61.3637|98.8637|77.3637|76.8637|84.3637|92.1541|86.907|87.6396|86.6396|87.9051|119.1167|86.0742|83.1212|76.6212|82.1212|81.1212|98.1212|92.7281|75.7281|82.7281|72.7281|57.2281|36.7281|48.7281|26.7281|7.2281|28.2281|29.2281|21.7281|28.2281|45.7281|29.2281|60.7281|52.2281|21.7281|28.7281|11.2281|5.2281|21.7281|51.2281|43.7281|29.7281|32.7281|30.7281|50.7281|45.2281|69.2281|55.7281|69.7281|46.7281|25.7281|50.2281|35.7281|57.2281|61.7281|66.1145|80.9606|63.0655|67.5655|71.0173|83.2219|79.2222|64.0433|65.5433|42.0433|57.5433|64.0433|77.9284|62.7499|65.7499|82.1554|61.1316|56.9316|71.0468|61.2047|56.8047|53.2047|73.2047|55.6047|80.383|68.2654|51.0654|60.0654|67.256|66.9178|71.4919|50.3919|58.9919|66.25|57.05|50.65|15.75|20.45|26.65|36.25|25.25|29.25|9.95|31.75|36.15|43.15|32.95|36.85|35.35|44.25|45.65|55.45|50.95|54.95|59.6889|59.371|57.8622|55.858|57.4145|64.3161|71.7896|53.6896|46.8896|51.0896|50.0896|61.6896|54.8229|60.8229|59.6828|54.9828|46.1828|40.4828|26.6828|44.1828|31.1828|27.2828|8.1828|19.4828|10.0828|36.6828|42.9828|33.4828|35.6828|40.7828|53.8828|55.6828|54.2828|67.2303|56.8303|72.6303|67.0781|68.9504|48.1504|54.7505|47.1504|55.8505|57.9504|51.3505|30.6504|19.4504|52.2505|29.1504|50.8505|42.1504|46.5886|42.5886|48.6886|24.5886|23.9886|28.1886|17.7886|26.5886|28.5886|25.6886|33.4886|40.0886|40.3886|30.2886|24.4886
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04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-6.0061|-42.1151|-2.1032|-67.9771|-3.0782|-28.9402|-132.3872|-161.1762|-138.2422|-147.0262|-135.8032|-193.8692|-204.947|-199.2578|-204.1368|-200.7218|-186.0828|-179.2518|-188.0348|-202.1858|-252.4448|-277.3919|-277.3919|-221.7649|-254.9459|-170.0409|-183.2159|-161.2579|-82.6969|-159.7939|-82.6969|-125.1489|-50.4919|-51.4679|-138.8119|-176.8729|-142.7159|-274.9519|-247.6259|-301.7889|-400.8713|-271.0909|29.767|173.2259|213.0106|166.1666|199.3476|203.4202|207.0923|203.7529|207.145|204.9506|216.608|280.4171|174.2413|164.4876|114.7157|96.6616|103.9806|95.1977|114.7157|117.1557|97.6377|45.4256|55.1856|89.8306|73.7276|20.0526|5.4137|6.8776|4.9256|89.3426|128.8667|126.2662|98.4522|112.1152|101.8682|89.6692|77.9582|51.6082|62.8312|40.8732|24.2832|59.9042|65.2712|73.0782|103.8202|113.5792|109.6752|131.6332|96.9882|89.1812|106.2592|115.0432|146.042|153.6491|101.5652|98.1493|130.6878|138.838|-16.3674|-25.6394|-72.9704|-94.4404|-113.0944|-109.3135|-106.6256|-94.4266|-68.5656|-71.4926|-62.2216|-79.3006|-111.9936|-106.6542|-114.6276|-112.1586|-87.7605|-91.6645|-95.0795|-119.1031|-100.9182|-109.3658|-124.6371|-126.6273|-78.3193|-77.8323|-96.8623|-114.89|-120.5532|-132.0505|3.5188|26.9409|38.6519|66.9528|50.8509|35.7238|48.8988|59.1458|69.8809|75.7359|67.9289|90.8629|72.8089|66.4649|71.3449|95.7429|51.3388|85.4948|81.1038|36.2119|76.2238|124.0438|96.8683|75.8863|84.6693|97.3563|109.1761|113.4445|89.8448|88.3808|101.0679|109.3628|106.4348|117.7556|92.8697|105.0686|97.2616|95.7976|95.7976|52.3697|50.9057|33.3396|46.5136|34.8026|46.5136|55.2976|82.1347|71.3996|69.4477|52.8576|40.6587|44.0747|44.0747|56.7606|23.5796|27.4837|51.8816|47.0017|98.2376|116.7346|122.8246|118.3246|122.8246|140.4718|130.1631|170.8235|134.5687|112.5687|126.9419|131.111|132.1512|135.4457|139.7046|122.7046|114.3873|168.3404|-85.2182|-71.7182|-78.7182|-88.2182|-64.7182|-100.2182|-103.2182|-90.2182|-93.7182|-115.2182|-73.2182|-55.2182|-53.2182|-40.7182|-56.2182|-47.2182|-7.7182|-11.2182|-17.7182|-35.2182|-25.2182|-58.2182|-82.7182|-73.2182|-98.7182|-123.7182|-184.2182|-159.258|-206.5135|-123.0135|-100.0135|-46.5135|-49.5135|-61.5135|-66.5135|-77.5135|-84.5135|-128.0135|-107.5135|-54.0135|-71.0135|-78.5135|-83.5135|-121.0135|-161.5135|-159.9373
04112|14071|/equities/schroder-asia-pac|FTSE350|55.4888|61.9392|69.9391|65.6857|57.9086|60.8428|70.7143|49.627|65.1833|63.4601|70.402|62.03|50.5502|64.5502|56.8725|59.9259|61.9259|64.1133|57.6133|55.1133|42.1133|53.1133|68.6133|79.5147|82.1584|83.3351|96.0112|82.2693|93.8055|-29.1609|-40.6609|-55.6609|-52.1609|-56.6609|-62.1609|-32.6609|-42.6609|-75.6609|-79.1609|-66.6609|-72.8177|-80.0209|-76.6002|29.6087|39.6087|31.1087|1.6087|40.1087|49.1087|42.6507|34.6507|49.1507|51.517|-14.58|-25.08|-17.08|-17.58|-21.58|-16.08|-29.58|-34.08|-40.6395|0.6477|1.1477|8.1477|13.1477|17.6477|9.6477|6.1477|1.6477|9.6477|8.6477|14.6477|35.6477|36.728|38.993|39.993|33.1867|30.6867|10.6867|6.6867|6.1867|2.1867|13.1867|20.6867|39.6867|36.0816|40.4561|45.1117|53.0478|51.0943|39.0943|48.8757|43.8757|42.8757|52.8757|53.6118|-11.8297|-14.8297|-17.8297|-12.8297|-21.8297|-30.8297|-36.8297|-24.8297|-27.8297|-32.8297|-23.8297|-33.8297|-33.8297|-42.8297|-34.8297|-54.8297|-52.6337|-53.0464|-60.496|-36.7434|-34.7434|-39.7434|-49.0144|-38.5361|-39.5361|-44.5361|-30.5361|-37.5361|-25.5361|-31.5361|-38.5361|-44.1512|-37.1837|-30.1837|-17.1837|-11.1837|-19.1837|-21.1837|-27.1837|-32.1837|-41.1837|-40.1837|-43.1837|-46.1837|-52.1837|-45.1837|-56.1837|-27.1837|-27.1837|-34.1837|-24.1837|-27.1837|-53.1837|14.9408|24.9408|35.9408|37.9408|43.7557|27.0556|23.1556|20.7557|15.7557|19.2557|37.5057|32.7812|30.2245|37.5272|29.2219|28.7219|32.0799|36.4292|19.0542|21.0542|22.8042|30.9292|33.9176|36.828|18.078|18.078|26.828|29.328|38.0022|33.4695|20.9695|20.4695|30.2195|27.6327|35.3975|28.4555|34.7856|25.7356|31.8729|27.5498|25.6609|20.5409|27.2809|31.6554|28.9194|28.4194|35.2515|28.1606|29.0995|25.3189|30.5988|-1.1485|-7.6485|-7.1485|-10.1485|-6.1485|-15.8985|-27.6485|-31.6485|-29.7761|-32.314|-39.0694|-35.1049|-34.8971|-47.9579|12.7373|30.6173|31.5136|36.3901|42.0585|29.8566|37.93|26.93|21.93|21.93|27.93|30.93|36.9523|34.9525|35.9828|34.1142|31.6047|34.8524|46.1616|22.8166|14.4466|20.6966|20.9466|10.6966|9.6966|11.6966|12.4466|14.6966|24.1966|31.2156|-1.6091|-2.1091|-7.1091|-5.1091|-8.1091|-6.1091|-15.1091
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|28.7533|38.7852|37.9562|39.6518|31.3307|35.3674|-6.9157|-15.9157|-2.4157|-6.4157|-2.9157|-6.9157|-11.9157|-1.9157|-3.9157|-5.9157|-6.9157|-6.9157|-6.9157|-10.9157|-19.4157|-16.9157|-12.4157|-11.4157|-16.9157|-7.4157|-1.9157|-19.9157|-16.4157|-37.4157|-38.9157|-44.9157|-29.9157|-33.9157|-46.3157|-32.9157|-23.9157|-49.1157|-54.4157|-48.9157|-47.3508|-49.82|-52.82|-24.5806|-21.5806|-24.5806|-35.5806|-15.5806|-8.5806|-14.5806|-15.5806|-12.5806|-16.5806|-21.5806|-27.5806|5.7029|7.7029|6.7029|16.7029|10.7029|6.7029|7.7029|8.7029|5.7029|9.7029|12.7029|16.7029|7.7029|6.7029|3.7029|3.7029|8.7029|17.2029|23.7029|23.7029|26.2961|26.9678|28.4288|23.2055|19.2055|16.2055|13.2055|12.2055|14.7055|15.2055|23.2055|25.2055|27.9776|-4.3831|-0.3831|-11.3831|-10.3831|-14.3831|-13.3831|-10.3831|-6.3831|-8.3831|-9.3831|-14.8831|-20.3831|-15.3831|-20.3831|-28.3831|-30.5377|-29.8203|-26.8203|-26.3203|-28.8203|-32.8203|-28.8203|-28.8203|-24.8203|-36.8203|-25.8203|-28.8203|-16.8203|-10.3203|-10.8203|-16.8203|-19.8203|-12.8203|-12.8203|-13.8203|-9.3203|-6.8203|-8.3203|-7.8203|-14.8203|-21.8203|-25.8048|-21.9432|-18.9432|-8.9432|-13.9432|-11.9432|-9.9432|-8.9432|-12.9432|-15.9432|-17.9432|-21.9432|-18.4432|-17.9432|-17.9432|-5.9432|-8.9432|-14.9432|-16.9432|-14.9432|-21.4432|12.3238|17.3238|16.3238|16.3238|16.8238|10.0738|8.1988|4.8238|5.0738|5.3238|10.0738|11.5738|20.3238|21.5542|22.5981|21.7231|18.651|14.776|10.276|9.276|6.026|16.026|20.1062|22.346|17.9621|16.8388|17.8793|17.3793|20.1691|19.924|15.8506|16.1006|18.3506|16.4674|22.0565|20.7711|19.9828|12.8578|15.4828|13.4828|12.4828|11.9828|19.2328|16.2328|21.2328|14.9828|18.4828|19.5853|20.4231|20.6068|24.4936|18.9165|16.9165|13.9165|16.9165|22.9165|19.8106|16.5606|14.1806|12.5606|12.8106|11.8106|12.5606|11.6806|7.1806|11.0606|22.3106|24.8026|25.0526|32.644|27.1418|25.6418|17.6418|18.1418|15.8918|18.1418|24.1418|28.2242|23.8053|30.5292|26.9397|21.9696|26.9657|34.3802|19.0376|12.7876|17.5376|15.5376|13.7876|13.0376|17.0376|15.0376|19.5376|24.6228|24.3509|21.6538|20.2542|20.1436|23.3818|23.6464|30.3016|-6.8534
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|94.3377|77.7494|99.6794|115.5904|95.6049|99.2251|57.7451|32.9251|64.5451|70.4951|63.6951|60.6351|35.6451|71.3451|61.8251|47.7151|81.2051|84.9451|102.7951|101.0607|102.9774|112.946|121.9066|119.4718|129.4122|121.9322|132.8122|120.0622|159.1622|127.6185|-18.3221|-35.4921|-24.2721|-51.6421|-67.9621|-64.0521|-46.5421|-104.1721|-77.6521|-99.2421|-120.1521|-127.1085|-97.866|71.2724|72.1224|78.9971|50.6072|59.4471|64.8871|59.9571|71.6871|81.0372|77.4613|90.6014|68.1373|82.0773|79.8629|88.2364|91.4388|78.3371|77.4871|64.2271|55.2171|40.7671|71.3671|82.0771|113.2024|-49.4892|-69.3792|-87.7224|6.8617|37.6317|59.3917|56.1617|46.9817|54.2917|73.3317|64.4917|68.5717|43.9217|49.5317|42.2217|45.7917|71.8017|68.9117|83.5317|88.478|103.7395|125.4793|94.2582|-19.713|-25.663|-12.573|-47.083|-5.773|-17.673|-20.393|-38.583|-28.553|-39.263|-29.913|-31.273|-38.413|-60.343|-63.403|-72.923|-94.54|-68.7|-67.68|-81.9434|-75.038|-72.4871|-93.9485|-72.3233|-85.9698|-58.9398|-42.7898|-37.3498|-57.9198|-75.5905|-66.437|-59.807|-67.967|-62.7003|-59.1303|-67.2904|-46.8903|-52.3303|-43.1503|-52.8403|-61.8432|-63.9189|-52.6988|-49.6388|-32.8088|-20.5688|-19.8888|-37.0588|-46.5788|-47.5989|-50.6589|-69.1888|-69.2926|-85.7373|-55.2582|-56.2782|-65.9682|-52.3682|-54.2382|-88.3902|41.1102|51.8736|55.2195|50.6406|52.1|48.6334|47.1616|45.048|37.058|33.828|42.498|50.1255|42.4756|50.1255|44.5155|49.7229|59.2872|52.1859|33.8259|22.4359|17.1659|19.8859|38.9259|37.3959|38.0759|36.2059|55.4159|59.7032|54.1724|50.3083|34.0529|25.0529|34.0529|27.4528|30.9528|34.2529|35.3529|25.7529|45.4528|51.7754|57.0227|42.2391|49.5391|49.9391|35.6391|44.8391|55.7391|59.0768|55.7964|47.1147|57.4147|62.0033|47.9033|41.9033|52.8033|64.2092|60.838|70.5533|70.8259|81.9343|83.6935|-16.1832|-2.5832|-2.0832|-4.0832|-19.1832|-6.4832|-13.2832|-19.5832|-19.3832|-31.9832|-24.4832|-34.8832|-23.7832|-8.3832|-21.8832|-25.9832|-16.6832|-36.6832|-45.1832|-51.4832|-56.7832|-83.4832|-78.5832|-85.3832|-74.6832|-57.4266|-39.7266|-26.1266|-53.4266|-67.4266|-80.6129|-82.3898|-73.0898|-69.9898|-84.7898|-63.6898|-57.7898|-42.2898|-51.0898|-63.6898|-60.9898
04115|6834|/equities/scottish-investment-trust|FTSE350|85.5847|114.5847|104.5847|104.5847|108.5847|125.5847|114.5847|75.5847|99.5847|105.5847|118.5847|95.5847|103.5847|130.5847|112.5847|106.5847|126.5847|134.5847|124.5847|127.5847|123.5847|140.5847|144.5847|134.5847|132.5847|139.5847|138.5847|104.5847|158.5847|154.5941|164.5818|148.5818|164.5818|151.5818|154.4465|185.7739|206.5265|-96.7566|-77.7566|-92.7566|-145.6184|-95.755|-107.8958|16.1587|19.1587|32.1587|14.1587|40.1587|50.1587|47.691|54.628|58.5919|52.646|50.664|24.8982|37.7811|33.8172|37.7811|41.7451|38.7721|46.7|40.7541|46.7|34.8081|56.6099|50.664|53.637|43.7271|32.8261|22.9162|18.9522|40.7541|39.7631|51.655|54.7014|58.5772|-0.9723|-8.9002|-9.8913|-26.7381|-33.675|-54.4859|-45.5669|-39.621|-53.4949|-36.648|-28.7201|-22.7741|-25.7471|-21.7832|-33.675|-46.5579|-34.666|-43.585|-33.675|-27.7291|-22.7741|-47.5489|-39.621|-49.5309|-33.675|-39.621|-56.4679|-72.3238|-83.663|-81.7277|-85.8034|-64.4426|-77.3255|-61.4982|-49.6063|-52.5793|-83.3001|-67.8359|-76.8047|8.809|24.6649|33.5838|9.8|22.6829|28.6288|41.5118|33.5838|50.4306|63.7952|65.2855|59.8977|52.9607|55.9337|60.8886|51.9697|63.8616|62.7721|54.8442|62.7721|77.8949|-9.0986|-13.0625|-18.0175|-36.8463|-59.6392|-64.5941|-67.5671|-97.4511|-76.9341|-59.0962|-73.9612|-59.0962|-58.1053|-85.853|16.9446|45.6833|58.5662|49.6473|69.1729|59.9431|71.8815|62.3644|55.2871|45.1587|50.0856|43.188|49.1003|58.9541|60.1151|60.4826|59.6756|71.0996|52.3774|44.4943|35.1333|45.4798|50.8993|49.914|39.5675|34.6405|50.4066|43.509|41.0455|33.6552|28.7283|15.9184|45.9724|59.1277|53.6093|49.6678|44.7409|37.8432|38.8286|32.9164|39.5392|27.0392|50.5392|51.0392|47.5392|44.5392|47.0392|56.4502|55.5825|53.1833|58.6833|51.1833|38.6833|31.1833|52.6833|59.687|70.6495|56.6724|56.1824|67.8711|48.0912|41.5611|54.0611|50.0611|44.5611|46.5611|71.0611|91.9568|71.0354|67.5948|57.6609|62.5955|56.7077|63.7077|58.7077|62.7077|66.453|83.9722|78.846|66.846|78.9399|85.3777|85.3806|80.3806|51.8806|33.3806|54.8806|44.7971|51.7971|42.7971|53.7971|50.7971|60.7971|64.7971|-3.1299|-15.1299|-18.1299|-20.1299|-20.1299|-23.1299|-18.6299|-28.1299
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|200.477|200.5616|180.8373|224.7272|175.7272|147.7272|192.7272|110.2272|146.7272|186.7272|186.6893|184.3437|182.457|177.457|143.957|56.957|169.457|176.7666|131.2666|148.7666|115.2666|131.7666|149.2666|178.8721|180.2822|163.2219|206.8884|127.3884|151.8884|147.0753|163.8202|175.2318|188.5323|-4.0768|-13.0768|-22.0768|-37.0768|-104.5768|-110.0768|-123.5768|-106.0768|-74.0768|-82.0768|68.3185|79.012|93.2941|47.7941|57.7941|65.2941|78.6837|69.7917|77.3179|92.559|-35.9351|-39.4351|-29.9351|-36.4351|-43.4351|-38.9351|-53.4351|-57.9351|-81.1168|-61.7965|-65.5965|7.4467|16.4467|29.9467|25.4467|22.9467|13.9467|22.4467|38.4467|45.9467|58.1467|52.6467|57.222|65.6155|-17.1101|-14.1101|-34.1101|-37.1101|-44.1101|-41.6101|-24.6101|-33.6101|-17.1101|-22.6101|-19.1101|-19.6101|-18.6101|-35.6101|-54.2101|-51.2101|-61.0101|-56.2101|-55.0101|-48.8101|-64.8601|-62.9101|-73.6101|-58.4101|-67.9601|-88.5601|-83.5601|-99.7797|-66.4297|-80.5797|-59.4297|-83.9797|-70.5797|-71.4797|-69.5797|-91.9297|-71.5797|-73.7797|1.4857|34.9857|34.3857|39.0858|24.6857|53.1857|56.6881|44.0881|58.3881|46.3881|50.3881|60.9444|63.9579|44.9579|43.9579|53.9579|66.2588|62.8986|57.2762|63.0236|63.3108|73.9343|64.9644|52.5644|41.1644|25.5644|8.9644|20.1644|14.7644|47.9644|51.5644|29.1644|42.1644|36.3644|5.9644|33.9644|48.9644|48.5027|46.3027|40.3027|27.3027|23.7027|15.3027|23.2027|18.9027|42.3027|41.7233|37.4233|49.0829|47.7612|40.0716|43.03|45.0249|32.3249|23.1249|30.5249|40.0249|49.7554|45.7925|37.2925|35.223|47.8633|28.9633|33.3633|26.0633|20.6633|25.1633|43.0633|29.4366|43.5366|31.6756|39.7784|31.1482|35.3103|27.785|34.8457|22.0457|28.3457|32.6058|35.7843|29.0843|37.3326|34.7134|28.7166|28.9306|33.5963|36.412|-2.2431|-4.0431|-6.5431|-1.8431|-17.3431|-25.1431|-28.9431|-32.1431|-33.3431|-45.5646|13.1366|12.9367|9.1366|10.7367|36.8367|36.4446|34.7446|38.1268|34.8942|41.1392|35.4237|30.4237|31.2238|30.5237|34.3238|40.3586|41.7751|41.4335|40.9944|38.436|43.0306|43.1987|-9.6446|-17.7446|-14.0445|-10.2446|-9.4446|-14.7446|-14.3446|-17.7446|-13.6446|-6.2446|-1.1446|-7.0445|-7.0445|-16.2446|-19.8446|-27.7446|-17.2446|-21.9446
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|94.6563|76.2563|76.2563|73.0564|81.4563|96.0564|123.2563|73.6563|107.6563|94.0564|115.8563|127.6563|114.0564|136.6563|107.0564|89.2563|124.4563|139.4563|134.8563|155.6563|169.5403|135.6893|143.8214|170.2571|166.1635|172.3817|176.7352|179.2409|200.441|-11.9177|-21.1176|-55.5177|-29.1176|-40.9177|-28.1176|-29.7177|-25.1176|-106.1176|-93.7177|-153.7177|-196.0212|-108.4727|-136.8727|90.4041|104.004|83.7167|96.8347|108.0931|96.0931|62.4931|88.2931|106.0929|81.8589|74.8589|85.0589|100.8589|90.7321|103.8689|87.4906|91.4906|82.3302|106.3669|108.9188|98.5572|97.9572|76.3572|67.3572|81.3572|93.4421|81.2421|52.8421|72.0421|58.4421|77.8957|66.3749|68.1782|74.4428|66.7204|79.3203|64.796|75.7786|57.9785|63.7786|80.1317|69.9797|67.3057|72.7657|57.5657|66.3657|67.7657|68.9675|56.7675|82.5417|-7.6109|-11.2109|-16.0109|-26.2109|-16.6109|-20.2109|-24.2109|-35.6109|-49.8109|-65.8109|-82.3343|-68.8603|-71.1264|-68.1264|-71.5264|-66.7264|-60.7264|-42.5264|-59.3264|-54.5264|-40.9264|-71.7264|-76.4849|17.8208|22.2208|27.0208|31.4208|38.2208|33.2208|37.6208|54.0208|50.0208|45.8208|53.2208|55.7787|66.8541|60.982|53.782|59.182|64.4133|65.176|66.7844|61.7571|77.6946|64.6384|82.0649|78.0054|72.0564|74.2564|61.0564|49.2564|68.2564|65.6154|38.8154|54.0154|57.8154|18.4154|48.6154|45.0183|46.0183|41.4182|53.4182|54.1981|51.5256|63.0285|51.7847|31.2847|48.7847|55.403|45.0505|46.5505|28.5505|47.5505|56.4172|44.0469|54.5167|50.5167|50.5167|56.0463|60.1165|50.1165|44.6165|48.6165|64.2684|58.2704|55.6109|40.0109|26.5109|34.3109|40.0109|48.6109|45.7412|46.2412|42.8939|41.5938|44.4938|48.5094|45.6094|50.1549|56.4554|54.8543|35.3543|35.8543|35.6543|27.1543|54.4943|53.0643|64.7387|52.3935|57.9264|49.9964|42.7264|54.7764|71.5699|-5.7883|-9.0383|-23.5683|-17.8282|-44.8883|-50.0482|-50.3383|-47.5683|-41.2583|-24.9083|-22.5182|-30.2583|-23.3783|-9.8983|-11.6183|-22.6183|-18.6883|-16.8783|-20.0283|-17.3582|-14.6782|-20.2283|-20.2283|-44.8883|-57.6082|-65.6383|-46.7082|-64.5782|-42.9783|-27.1983|-23.3783|-24.2382|-35.7082|-38.1983|-38.0983|-44.4083|-54.3582|-37.5283|-40.7783|-53.9683|-61.1383|14.5021|5.322|12.302|15.9321
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|33.415|31.015|45.5111|-4.5564|-7.7064|-19.6564|-29.1564|-22.7564|-16.7064|-25.6064|-24.9564|-33.1364|-37.4387|-35.1392|-35.9073|-37.4895|-39.402|-42.3277|-46.4347|-40.1347|-47.5125|-45.8514|-47.0514|-45.0014|-37.9514|-33.8014|-25.3514|-23.6514|-13.1514|-42.3014|-49.7014|-50.5044|-53.6329|-60.549|-60.299|-60.5905|-61.3842|-66.5372|-71.0335|-65.3119|-62.457|-49.216|-47.816|-43.5339|-41.9844|-41.8844|-38.0844|-44.4225|-42.7993|-37.3799|-31.6799|-37.0799|-36.9799|-34.0799|-37.8799|-35.1799|-33.7799|-31.2799|-38.3799|-29.8799|-30.6799|-35.5799|-42.7666|-42.7517|-47.8019|-36.9299|-32.166|-33.566|-35.366|-36.766|-38.366|-36.8178|-42.6975|-42.8912|-42.489|-30.289|-20.489|-29.889|-19.689|-14.689|-13.689|-15.689|-20.489|-16.489|-16.889|-14.689|-18.689|-19.689|-19.489|-11.689|-27.489|-37.289|-25.889|-25.489|-15.889|-9.289|-6.489|-21.489|-17.289|-33.689|-31.689|-30.089|-51.089|-55.8989|-65.6766|-73.2517|-76.813|-58.6256|-48.3112|-50.3062|-53.7062|-57.7786|-54.9787|-60.7429|2.1826|39.1826|34.3077|38.3077|40.3077|39.3077|40.3077|45.7899|43.9837|32.9837|28.5837|30.9837|32.3837|32.5837|23.1837|30.1837|29.5837|37.7837|49.9837|47.6503|48.6503|44.4966|47.8966|57.0529|38.0529|42.2529|37.4529|41.2529|44.0529|41.4529|45.4529|42.8529|22.0529|28.4529|15.4529|6.2529|7.0529|18.8529|36.2529|43.2149|18.0149|12.3149|14.4149|1.6149|9.7149|12.8149|18.8149|19.2149|22.3149|40.4149|35.7721|33.9721|37.0721|43.9721|34.025|23.725|29.125|32.8848|38.5848|33.0848|34.6832|41.6924|48.7082|33.987|28.387|28.087|26.087|24.087|28.387|32.28|33.1808|31.0808|35.8954|39.851|26.6483|34.7726|-4.2953|-7.6953|-6.0953|-5.9953|-12.5953|-14.8953|-14.2953|-20.6953|-27.4953|-35.1648|-31.4462|-30.8462|-29.2462|-22.6462|-25.6462|-31.7462|-27.5462|-30.4462|-33.0462|-28.8462|-41.8462|-41.1462|-44.7462|-46.8516|-48.1516|-55.399|-54.6277|-71.4508|-29.9876|-17.9876|-18.7875|-19.2875|-15.6876|-10.6876|-6.5875|-11.9876|-15.8876|-13.6876|-27.8876|-42.9876|-44.0875|-43.5875|-48.3876|-41.7875|-51.7875|-30.8876|-24.6876|-29.8876|-30.6876|-40.8876|-44.3876|-38.1876|-30.2875|-10.8876|-29.0875|-26.8876|-19.8876|-24.2875|-12.8876|-26.7875|-23.4876|-32.9876
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04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-33.0984|-37.4984|-32.7656|-35.9656|-35.2656|-36.3656|-49.3572|-32.4081|-30.4081|-23.8081|-34.3081|-31.9081|-35.6081|4.4581|11.1581|12.0581|13.5581|9.1581|11.5581|13.3581|32.3581|33.7257|37.2897|39.8678|42.0573|44.6137|56.9708|-16.5946|-10.0946|-19.6946|-18.5946|-19.1946|-16.2946|-18.1946|-16.0946|-14.8946|-10.7946|-23.4946|-24.0946|-36.5946|-46.9324|4.5171|11.3171|16.1171|18.0171|21.8171|16.8171|26.4171|24.2488|24.2488|23.0488|26.3149|21.7149|20.2149|9.6149|18.2149|17.2149|20.9149|21.2839|25.5154|19.8071|25.5267|21.2267|16.4267|16.9267|21.4267|21.5408|21.1676|22.8584|19.015|19.915|17.415|21.915|19.2876|21.6876|20.9659|18.5659|25.7066|21.7834|24.1694|18.6807|21.0807|18.2807|14.0807|10.3807|16.6807|11.1807|12.0807|12.7807|14.0807|16.2807|17.2807|19.6807|21.8807|25.9696|30.4774|20.7653|20.2653|22.3258|20.6258|21.3258|30.8259|-6.8802|-10.0302|-9.1802|-8.2802|-21.4802|-19.1194|-17.3194|-19.4152|-16.2652|-12.0652|-13.3652|-10.3152|-11.5152|-10.5152|-11.8652|-17.2152|-12.8152|-10.8652|-12.0152|-9.0652|-13.4152|-12.3152|-10.5152|-9.9152|-10.4652|-12.7152|-17.7652|-10.7152|-12.7152|-11.4652|-6.6652|-13.4652|-11.1152|-13.3652|-10.0152|-11.0152|-13.1652|-11.9652|-14.0652|-15.7152|-21.4652|-19.8152|-19.8152|-15.6152|-21.4652|-15.4152|-20.5652|-25.5652|-24.7157|-15.2157|-14.5657|-13.5657|-12.0657|-12.8157|-12.7657|-17.7657|-20.1657|-18.8675|-23.2166|-23.4935|-16.7725|-8.5725|-8.6725|-7.1725|-7.0725|-4.8725|-8.8725|-11.1725|-13.7725|-9.9725|-8.6725|-14.8725|-16.7772|-19.5913|-15.3337|-15.6337|-16.1805|-16.3805|-18.017|-17.3888|-13.3888|-16.0889|-16.2888|-16.6623|-15.3623|-15.6623|-14.7623|-15.0623|-18.8623|-20.9623|-22.2025|-21.829|-21.829|-24.5284|-21.1284|-23.6284|-27.9594|-38.6646|18.797|18.2485|19.1485|19.0486|19.2485|19.4485|21.7095|22.0475|20.0475|21.4028|21.2031|18.4051|19.0051|20.3384|23.7738|24.1495|23.9495|24.9494|27.2919|21.7919|21.6918|26.1918|25.5398|25.2398|29.5276|26.7084|28.6871|31.819|34.8323|30.3414|29.138|29.338|24.038|25.938|19.738|14.638|25.038|23.2222|31.201|14.601|15.901|18.251|19.701|21.951|19.051|20.601|26.401|21.401|26.101|27.101|34.8539|-7.3274
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-352.1461|-390.0513|-404.9983|-308.9983|-233.9983|-195.9983|-241.9983|-266.9983|-164.9983|-184.9983|-220.9983|-170.9983|-228.9983|-239.9983|-282.9983|-336.9983|-364.9983|-293.9983|-188.9983|-229.9983|-246.9983|-274.9983|-270.9983|-317.9983|-242.9983|-230.9983|-128.9983|-290.9983|-217.9983|-255.9983|-325.9983|-300.9983|-279.9983|-310.9983|-325.9983|-384.9983|-400.9983|-547.9983|-464.9983|-567.4449|-535.4449|216.5664|114.5664|343.5664|311.8515|271.0945|291.0945|348.8272|383.6725|281.8277|338.8277|375.0863|398.2626|403.7577|232.7577|226.7577|275.7577|299.3081|197.3081|234.3081|284.3081|324.7868|338.0965|248.9961|318.7734|239.8393|215.8393|195.8393|242.8393|201.8393|178.8393|158.8393|212.8393|209.8393|212.8393|216.8393|274.8393|219.8393|251.8393|217.1589|255.1589|167.1589|85.6589|100.6589|138.6589|181.1589|227.1589|136.1589|130.1589|160.1589|153.1589|248.1589|256.8432|278.2309|260.2309|262.2309|176.2309|216.2309|230.2309|156.2309|186.2309|80.7309|115.7309|58.2309|103.7309|110.7309|92.2309|61.2309|168.7309|54.7309|211.7309|118.7309|65.2309|115.7309|51.2309|43.2309|80.2309|109.7309|115.2309|185.7309|232.2309|166.7309|245.2309|206.7309|160.2309|150.7309|131.7309|172.2309|299.2309|210.7309|161.2309|97.2309|168.2309|217.2309|319.2309|306.0065|266.3406|311.0451|-35.5698|-114.5698|-132.5698|-111.0698|-152.0698|-291.0698|-221.0698|-170.0698|-274.0698|-230.0698|-283.4387|-293.9319|-293.1465|-231.6522|-245.7603|-305.6985|-180.6985|-158.6985|-178.6985|-230.6985|-237.6985|-274.6985|-214.6985|-228.6985|-151.6985|-189.6985|-229.9117|-188.9117|-251.013|-237.2089|-225.481|-241.4856|-215.9247|-171.9247|-191.9247|-196.9247|-224.9247|-178.9247|-173.9247|-293.9247|-200.9247|-218.9247|-237.9247|-343.1386|44.6441|125.6441|238.6441|212.0367|271.2047|235.6833|232.6833|170.6833|122.6833|117.6833|241.6833|-20.4795|-41.4795|-12.4795|-46.4795|-89.4795|-68.4795|-78.4795|-113.4795|-119.4795|-176.4795|-161.4795|-213.4795|-208.4795|-208.4795|-201.4795|-195.4795|-240.4795|-276.4795|-352.3923|-268.3923|-259.3923|-309.3804|-322.6549|62.4036|118.4036|97.4036|77.4036|257.4036|269.004|219.4673|206.4673|245.4673|230.4673|229.4673|263.4673|214.4673|264.4673|301.797|293.0456|306.0456|384.0354|176.0354|86.0354|195.0354|218.0354|246.9145|165.9145|208.9145|195.9145|182.9145|112.9145|212.9145|194.9145|98.9145|95.9145|96.9145|18.9145|59.9145|85.9145
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-76.865|-61.365|-38.365|-83.865|-88.365|-37.865|-172.365|-165.5944|-172.02|-189.8382|-131.1102|-156.5592|-181.8122|-133.2449|-144.9909|-140.0969|-144.5019|-148.9059|-155.7579|-132.2659|-159.6729|-206.7457|-199.8937|-215.7591|-209.3243|-219.729|-176.661|-163.937|-75.844|-121.3579|-223.154|-238.326|-228.4645|-214.7634|-199.1024|-137.9263|-123.2443|-215.2523|-205.2645|-257.3007|-198.8839|-163.4449|-168.2876|63.1886|86.1906|36.2716|62.6986|96.4676|86.1906|68.5716|99.4046|100.3836|77.8706|113.5966|122.8956|70.5296|102.8306|99.8936|72.9766|99.8936|121.4276|163.3864|132.3306|107.3706|132.7868|132.3159|143.3276|95.8556|127.9315|-8.9341|-78.9181|-106.7742|-108.6596|-69.2634|-63.8804|-72.1994|-80.848|-85.742|-83.0275|-83.0275|-79.6906|-85.8602|-92.1382|-77.2446|-52.7746|-65.4986|-70.3926|-78.2236|-66.9666|-59.6256|-50.8166|-42.0076|-28.7936|-48.8586|-38.0916|-71.3716|-70.3926|-59.6256|-51.7956|-84.5856|-90.4586|-83.6066|-101.7146|-109.6721|-116.8277|-101.4239|-93.1039|-103.0653|-58.5293|-73.2113|-45.8053|-64.8923|-67.3393|-67.8283|-102.5763|-85.4463|-69.5733|-52.4443|-70.0633|-80.5671|-63.4827|-74.2497|-69.3557|-86.2789|-82.1622|-89.7145|-89.9219|-102.4292|-94.4786|-98.8034|-102.4381|-102.4381|-78.9461|-121.035|-89.4119|-63.9629|-35.5779|-43.4079|-43.4079|-55.1539|-67.8789|-64.4529|-67.8789|-79.6239|-89.4119|-66.4099|-87.4549|-70.3259|-67.8789|-106.0519|16.5568|64.5178|47.8778|54.7298|80.1788|92.6231|79.8099|64.1489|62.1909|49.9559|53.3819|55.3389|48.4878|68.0639|45.5509|56.3179|62.1909|51.9139|77.8519|79.3528|81.3098|83.0577|79.3178|73.3557|73.3557|64.7988|73.1187|66.2667|71.727|85.8684|74.6921|76.3301|83.859|89.2075|85.8909|81.4869|87.4811|79.7843|88.7024|53.4654|59.3384|69.1264|91.1494|74.8764|71.4505|74.3875|76.8344|65.5775|73.4085|70.4724|64.5994|55.3004|54.3214|32.7874|45.0235|68.0244|78.3024|65.5775|55.3004|46.0014|57.7475|52.3645|83.1964|94.9425|75.8554|58.2365|78.7915|94.9425|89.5584|100.8155|125.883|131.2568|108.7448|112.6598|142.5128|113.6388|112.1698|100.9138|-11.5402|-7.6243|-48.7343|-67.3322|-75.1623|-70.2683|-49.2243|-23.7752|-21.8173|-20.3493|-6.6463|-12.5183|-10.0713|-16.4343|-31.1162|-45.7982|-39.4362|-19.3703|-33.5633|-45.3083|-40.9043|-77.6093|-63.9063|-91.8023
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04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|297.52|327.9389|344.8476|238.8476|340.3476|349.8585|261.3329|187.8329|281.8329|257.3329|300.8329|262.3329|162.8329|302.8329|308.9696|266.4696|288.9696|318.6267|316.6267|356.2817|268.7817|349.7817|410.0074|407.3098|425.5047|340.0047|363.0047|298.0047|475.0047|-3.8349|-46.3349|-99.3349|-60.3349|-118.8349|-126.3349|-124.8349|-73.3349|-249.8349|-207.3349|-376.9348|-490.6054|-361.6893|-311.2381|183.0424|177.3249|195.1217|144.6217|197.6217|191.9474|223.5327|197.4724|202.9724|216.7293|129.2293|119.7293|170.7293|152.2293|144.7293|169.2293|149.7293|117.7293|86.7293|87.2293|37.7293|79.7293|147.7293|201.7293|195.7293|204.9026|118.9026|89.4026|91.9026|139.4026|190.0584|147.8149|156.0246|165.0246|192.9717|152.5932|122.0932|123.0932|79.0932|119.5932|136.5932|137.0932|177.0932|170.0932|199.9925|-7.819|-26.319|-91.819|-95.319|-106.819|-105.819|-82.319|-78.819|-35.319|-62.319|-58.819|-103.819|-66.819|-78.319|-155.819|-152.319|-145.819|-154.819|-158.819|-137.319|-144.819|-110.819|-171.819|-141.319|-195.819|-260.4672|-287.6024|-221.086|-230.6635|-205.6635|-159.1817|-213.1761|-171.1761|-179.6761|-199.1552|-165.1552|-196.6552|4.1313|9.1313|133.6313|95.1313|96.6313|126.6313|162.1313|193.2659|209.101|196.8345|-10.5154|-42.0154|-73.5154|-109.5154|-92.0154|-195.5154|-217.0154|-199.6635|-244.6635|103.1166|122.1166|64.6166|100.1166|101.1166|12.1166|79.6166|128.6166|185.6166|265.9267|-76.8574|-131.8574|-136.8574|-177.8574|-167.786|-196.8733|-161.6926|-176.0679|21.2712|92.2712|64.2712|58.2712|105.2712|118.2712|80.2712|20.2712|67.2712|89.2712|61.2712|68.2712|52.2712|44.2712|50.2712|39.2712|71.2712|128.2712|128.2712|100.2712|130.2712|116.2712|118.2712|130.2712|85.2712|87.2712|152.2712|189.3591|178.9907|127.2909|163.2909|182.3821|188.1268|196.0298|186.5887|159.2652|172.0032|121.0032|153.0032|182.8368|164.8743|196.5136|164.8729|206.7411|124.7411|96.7411|93.7411|90.7411|122.7411|97.7411|81.7411|50.7411|54.7411|52.7411|107.7411|116.7411|160.7411|205.7411|209.2679|190.4327|124.8354|138.8354|172.1505|155.445|175.9389|215.4221|192.9734|189.3593|193.1426|221.754|171.2277|189.2277|110.2277|111.2277|135.2277|153.8897|176.427|148.427|128.427|136.427|161.427|217.9188|172.3598|183.9958|163.9958|167.9958|227.8842|194.3713|209.0558|-59.8326
04128|1097538|/equities/smithson-invest|FTSE350|181.3574|165.5083|184.0092|191.7926|175.7926|171.7926|171.7926|83.7926|169.7926|181.0865|196.3947|169.132|200.0641|190.0641|172.9492|140.9492|184.9492|195.5186|213.3972|219.3972|191.3972|215.3972|262.1024|262.2027|285.1141|267.7621|277.7621|217.7621|299.7621|302.9579|369.1321|273.5443|331.5443|271.5443|-21.5819|-25.5819|-43.5819|-145.5819|-173.5819|-231.5819|-265.9799|-211.9643|-281.9643|113.2029|144.7354|116.7354|68.7354|110.7354|125.9387|104.0509|106.0509|118.0509|133.5904|99.5904|103.5904|127.5904|89.5904|61.5904|49.5904|37.5904|31.5904|33.5904|41.5904|57.5904|77.5904|77.5904|79.5904|103.5904|79.5904|59.5904|57.5904|73.5904|69.5904|90.1987|78.1987|84.1987|87.8146|95.7018|110.4576|86.3803|70.3803|36.3803|56.3803|72.3803|52.3803|66.3803|84.3803|79.1447|84.8275|102.0305|92.7066|76.3066|79.2107|77.2073|79.6859|83.9954|106.1025|-24.7171|-42.3171|-59.3171|-55.3171|-65.517|-80.3171|-85.1653|-67.8113|-81.5681|-84.9101|-78.51|-87.51|-74.11|-32.71|-37.3101|-83.8101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|663.0129|682.1255|678.1976|618.1976|580.1976|640.1976|648.1976|316.1976|528.1976|665.5529|619.72|694.9999|466.5571|592.5571|663.2945|546.8821|498.8821|550.2024|605.4471|-6.8493|-160.8493|-234.8493|-188.8493|-236.8493|-140.8493|-64.8493|-4.8493|-240.8493|-48.8493|-62.8493|-48.8493|-250.8493|-186.8493|-260.8493|-350.8493|-402.8493|-378.8493|-536.8493|-486.8493|-622.8493|-696.7215|35.686|87.686|319.686|387.686|433.4602|125.4602|243.4602|213.4602|321.4602|411.4602|461.4602|551.178|419.3171|315.3171|389.3171|459.1457|476.6641|430.7246|502.1658|448.1658|334.1658|396.1658|270.1658|318.1658|324.1658|524.1658|-44.5737|-116.5737|-240.5737|-218.5737|-202.5737|-132.5737|-20.5737|-110.5737|-42.5737|-172.5737|-270.5737|-322.5737|-278.5737|-372.5737|-452.5737|-396.5737|-475.5737|-416.5737|-324.5737|-296.5737|-279.5737|-342.5737|-288.5737|-498.5737|-466.5737|-474.5737|-540.5737|-468.5737|-406.5737|-312.5737|-504.5737|-440.5737|-460.5737|-432.5737|-510.5737|-458.5737|-568.5737|-562.5737|-646.5819|-728.0355|-659.2616|-685.769|-605.3456|-708.1325|-496.1325|-540.1325|-661.0361|-779.3735|46.5698|268.5698|384.5698|288.5698|420.5698|360.5698|500.5698|420.5698|488.5698|568.7442|461.0744|447.0744|531.0744|530.0394|502.0394|502.0394|518.0394|398.0394|538.0394|546.1539|406.1539|550.1539|486.1539|536.1539|574.1539|420.1539|496.1539|320.1539|496.1539|596.1539|981.64|191.64|257.64|371.64|147.64|331.64|289.64|361.64|377.1482|307.1482|367.3869|381.3187|352.7931|321.7931|247.7931|313.7931|245.7931|211.7931|332.7931|188.7931|206.7931|126.7931|282.7931|276.7931|293.7931|314.9901|335.7668|377.6158|348.6158|283.6158|223.6158|278.6158|282.6158|314.6158|321.6158|387.2823|403.2823|366.2823|390.2025|419.4075|353.4075|321.4075|290.4075|319.4075|335.4075|205.4075|126.4075|209.4075|200.4075|264.4075|230.4075|375.4075|357.7538|361.5156|310.5156|428.5156|337.0713|383.3552|343.3552|419.8858|408.5725|353.5212|247.5212|241.5212|227.5212|198.5212|119.5212|159.5212|155.5212|138.5212|168.5212|163.5212|206.5212|154.5212|135.5212|81.5212|167.5212|212.5212|288.5212|311.5212|312.5212|174.5212|205.5212|98.5212|118.5212|193.5212|75.5212|32.5212|125.5212|28.5212|114.5212|161.5212|259.5212|277.5212|233.5212|267.5212|238.5212|175.5212|207.5212|266.5212|321.1903|242.6003|258.1088|176.1088|268.1088|186.1088|128.0788
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|251.329|172.7621|88.3751|97.105|155.303|68.9761|74.7961|69.5241|126.3731|173.5871|145.6441|122.5191|136.9721|184.1861|189.9681|239.1091|318.1201|256.4531|252.5981|347.5257|324.4716|261.2014|237.1134|244.8214|223.6234|187.0084|187.0084|123.4143|210.1334|233.2584|340.2133|-67.581|-93.596|-109.013|-131.175|-120.576|-162.972|-283.898|-208.2591|-293.5331|-256.825|-252.7543|8.9754|138.0914|203.6124|166.9974|104.3665|193.0134|221.1028|158.7137|190.5107|202.3234|157.9994|144.5104|133.9114|157.9994|191.7244|223.0492|219.91|77.0239|65.633|86.041|68.0059|90.3129|112.145|109.772|96.483|133.978|167.0658|138.802|94.1881|67.1341|81.848|105.104|90.391|103.205|121.241|143.703|126.0418|127.9408|119.5944|100.1354|127.6634|158.9569|121.4619|160.8505|142.2562|148.5494|159.7226|161.6174|140.7344|151.1754|184.0572|137.7324|168.88|159.8769|-18.3546|-24.9997|-30.6947|-28.7967|-41.1367|-52.5277|-149.3496|-164.3623|-149.4933|-163.2867|-175.9952|-177.6222|-194.4518|-195.1142|-188.1756|-204.7485|-206.804|17.452|0.022|59.089|67.804|75.55|90.075|93.948|121.06|130.2074|149.9827|129.4375|152.6765|140.5165|118.2445|153.8144|73.4453|114.1143|108.3043|92.8114|114.1143|144.3307|121.8122|59.8402|102.4462|94.194|97.6882|109.2654|114.4299|106.6839|123.1449|88.2859|94.0959|99.01|92.5109|79.9764|95.8536|59.0587|53.2487|52.2797|51.3117|53.2487|69.7097|54.2167|53.7327|58.5737|45.0177|51.3117|74.0667|75.5197|96.6213|85.0629|90.4302|107.9301|-11.6211|-26.0691|-26.7301|-43.9161|-52.2261|-36.6451|-44.2941|-36.1731|-40.3281|-51.2821|-47.5051|-52.6991|-53.6431|-63.0861|-66.3911|8.3526|17.8906|21.2896|16.5686|45.4646|36.3986|58.1186|52.4257|52.5098|36.6458|47.8828|54.4677|65.3082|54.3511|78.1585|-7.6295|-23.3995|-27.7435|-31.8045|-34.1645|-35.8645|-36.4315|-46.0635|-55.1769|-53.0049|-59.567|-62.3225|-66.3901|-64.5534|-68.8974|-74.0946|-63.8946|-56.0946|-52.7046|-61.6946|-53.8546|-38.8446|-75.9446|-73.8622|-64.5822|-64.2923|-61.4222|-64.7722|-51.8622|-57.4123|-48.9023|-45.4522|-43.8322|-38.4723|-52.3423|-69.3622|-85.5222|-55.0222|-42.7722|-45.4522|-14.8523|-25.8523|-39.2422|-69.3622|-76.587|-77.1877|-83.6097|-83.4317|-73.3917|-75.8817|-90.8917|-92.4217|-107.0062|-89.3162|-69.7062|-71.3862
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1236.2473|1431.2473|851.2473|796.2473|1701.2473|1496.2473|1761.2473|1342.9287|1527.9287|1659.643|1639.2463|1563.285|1748.0944|1663.9938|1526.6373|1171.6373|1241.6373|1441.6373|1661.6373|1795.5553|1515.5553|1710.5553|2232.617|1871.5189|1818.0766|2115.5295|2101.928|1721.928|2271.928|2171.9756|-102.8792|-706.8792|-464.8792|-1288.8792|-1220.8792|-1012.8792|-1434.8792|-1974.8792|-1889.8792|253.7265|233.7265|638.7265|403.7265|1373.7265|1303.7766|1213.7766|948.7766|1183.7766|1206.8104|946.8104|1051.8104|1156.8104|1348.3866|948.3866|1198.3866|1317.0963|-80.6434|-245.6434|-230.6434|-590.6434|-1075.6434|-1180.4371|-1195.2079|-1261.1665|-1106.1763|-1019.7306|-894.7306|-899.7306|-999.7306|-1186.6119|-1276.6119|-1601.791|666.9762|756.9762|646.9762|571.9762|916.9762|1069.6957|1341.9565|1042.7863|902.7863|702.7863|1212.7863|1311.1514|886.8858|956.8858|968.9265|1041.0294|1154.7549|1224.1722|-8.4405|-133.4405|-118.4405|-283.4405|-438.4405|-413.4405|-518.4405|-688.4405|-768.4405|-958.4405|-793.4405|-793.4405|-1088.4405|-1043.4405|-1298.4405|-1310.4283|-1315.4283|-1275.4283|-1280.4283|-715.4283|-885.4283|-910.4283|-1080.4283|-1185.7537|-1335.8374|626.4679|936.4679|741.4679|796.4679|526.4679|766.4679|749.4088|834.0653|1060.914|660.914|733.7933|708.937|854.3803|479.3803|624.3803|612.2226|676.0807|701.3397|642.8774|669.3082|773.398|727.3867|636.0363|521.0363|611.0363|546.0363|451.0363|561.0363|541.0363|796.0363|641.0887|426.0887|501.0887|471.0887|271.0887|506.0887|551.0887|661.0887|600.6118|580.6118|515.6118|460.6118|335.6118|460.6118|570.6118|740.6118|625.6118|585.6118|715.6118|675.6118|530.6118|690.6118|661.6836|471.6836|456.6836|486.6836|676.6836|566.6836|616.6836|556.6836|641.6836|578.3794|563.3794|653.3794|588.1302|398.1302|368.1302|503.1302|498.1302|478.1302|643.1302|892.2002|522.3357|477.3357|537.3357|499.0119|583.5132|591.6946|631.3963|501.9959|545.7733|595.4147|560.6275|596.3083|405.6237|452.6237|452.6237|458.6237|403.6237|358.6237|393.6237|278.6237|218.6237|178.6237|237.6237|337.6237|225.6237|295.6237|210.6237|239.6237|295.6237|428.6237|601.6237|602.4973|601.4973|578.6634|555.6634|597.6178|508.6178|581.6178|617.6178|622.4643|802.7381|632.5978|604.7198|564.4109|621.5121|626.1801|665.5802|350.5802|273.5802|294.5802|349.5802|335.5802|333.5802|321.5802|331.5802|305.5802|433.5802|493.5802|514.315|501.315|540.1834|569.2593|569.3437|793.493|-216.4019
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|277.013|-14.7617|-28.7617|-35.2617|-48.7617|-53.2617|-86.2617|-160.2617|-78.2617|-71.2617|-119.2617|-128.7617|-225.2617|-228.4574|-257.5638|-299.8486|-299.4429|-276.215|-271.215|-244.215|-272.215|-245.215|-137.215|-252.215|-213.215|-209.715|-185.715|-334.715|-285.715|-331.715|-389.715|-349.715|-337.715|-323.215|-367.715|-352.715|-324.715|-500.215|-312.215|-421.715|-405.0723|85.6745|39.6745|196.6745|211.3016|212.1151|168.3059|194.1455|202.5505|141.7969|161.7969|190.9966|196.8018|233.3631|163.34|141.34|154.34|150.34|91.34|131.84|142.34|171.5723|197.4022|165.6092|163.2046|175.9386|155.2396|-25.3115|-24.3115|-51.3115|-68.3115|-80.8115|-77.8115|-81.8115|-16.3115|-31.3115|-24.8115|-53.3115|-63.8115|-53.3115|-54.8115|-96.8115|-137.3115|-181.4216|-111.8021|-79.3021|-72.3021|-100.3021|-90.3021|-68.3021|-37.3021|-1.8021|-16.8021|-22.8021|-20.3021|-42.3021|-25.8021|-53.3021|-43.8021|-94.8021|-90.8021|-69.8021|-154.3021|-163.8021|-151.8004|-148.2668|-165.6999|-184.9166|-165.0462|-169.0602|-134.5602|-132.5602|-156.5602|-137.0602|-171.5602|-168.0602|-141.0602|-158.0602|-260.1502|-139.7873|-139.2873|-145.2637|-143.8126|-138.3126|-151.3126|-209.394|97.1483|120.6483|133.6483|88.6483|84.6483|83.6483|76.1483|96.6483|155.1483|163.9426|169.3251|169.0612|208.7014|-16.3725|-32.8725|-47.3725|-67.8725|-112.3725|-104.8725|-86.8725|-129.8725|-92.3725|-143.8725|-195.1917|-165.5427|-145.5427|-154.7916|-124.7916|-121.7916|-130.9418|-152.3242|-158.4158|-164.3509|-177.4313|-171.4313|-169.737|-155.737|-148.737|-152.4949|-146.3172|-146.7412|-166.7412|-144.7402|-129.1826|-136.1826|-103.1826|-106.1826|-139.1826|-106.1826|-154.1826|-144.0057|-178.8583|-84.8583|-83.8583|-83.8583|-104.8583|-49.8583|-87.8583|-62.8583|-72.8583|-38.8583|-48.8583|-113.8583|-133.8583|-172.3425|45.9523|95.9523|87.9523|76.9523|104.9523|104.9523|103.9523|139.9523|147.9523|124.9523|137.9523|80.9523|92.9523|106.9523|153.9523|140.9523|153.9523|154.9523|117.9523|92.9523|78.9523|64.9523|42.9523|83.9523|171.9523|187.9523|213.0942|163.0942|131.0942|183.0942|149.0942|135.0942|160.0942|164.0942|135.0942|136.0942|170.0942|153.0942|131.0942|228.0942|201.0942|175.0942|185.0942|-146.3047|-92.3047|-35.3047|-26.3047|-22.3047|-31.3047|-28.3047|-66.3047|-56.3047|-84.3047|-40.3047|-60.3047|-81.3047|-106.3047|-96.3047|-104.3047|-133.3047|-177.3047
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|228.5601|194.4738|200.9738|128.9738|193.4738|269.482|-67.8502|-118.2501|-80.4501|-72.6501|-42.2501|-64.4501|-102.0501|-32.8502|-64.0501|-94.0501|-37.6501|-29.6501|-12.9501|-21.4501|-75.2501|-64.6501|-48.8502|-60.4501|-68.8502|-71.8502|-77.4501|-90.8502|-10.9501|-98.6501|-183.4501|-219.6501|-168.2501|-205.6501|-232.4501|-237.8502|-192.2501|-307.6501|-247.8502|-262.4501|-320.5224|-242.1415|10.9464|161.4464|183.4464|169.9464|139.4464|123.9464|105.9464|134.4464|162.4464|178.8849|176.261|204.5678|182.846|186.346|-42.8698|-18.8698|-15.3698|-42.3698|-57.3698|-76.3698|-76.3698|-163.2699|-105.8698|-110.4698|-50.3698|-111.8698|-163.0699|-170.1455|-163.1455|-168.1727|-240.8169|79.7876|114.7876|141.2876|154.4252|116.4252|116.9252|60.9252|62.9252|64.9252|98.4252|146.4252|119.4252|144.4252|162.1421|165.9357|-5.4324|-37.4324|-68.9324|-89.9324|-34.4324|-101.5324|-100.9324|-140.3325|-147.7324|-173.5324|-149.3325|-145.9324|-113.7324|-108.1325|-125.9324|-153.3325|-165.1361|-183.9734|-219.5968|-162.0968|-141.5968|-152.0968|-105.0968|-128.5968|-197.7968|-159.9853|-186.6559|43.5188|61.0188|59.5188|17.0188|18.0188|48.5188|74.0188|43.5188|73.0188|80.0188|105.5188|128.5188|-30.6697|-38.1697|-61.6697|-26.6697|-4.6697|-16.1697|-13.1697|-1.1697|-4.6697|-22.6697|-50.1697|-78.1697|-99.6697|-126.6697|-157.1697|-144.7719|-169.3561|-119.3561|-107.8561|-152.3561|-138.3561|-135.8561|-177.979|53.214|88.714|135.214|112.5989|136.1932|139.9925|116.4742|98.4742|71.4742|110.4742|100.4742|69.4742|60.4742|96.4742|90.4742|90.4742|91.4742|46.4742|60.4742|34.4742|22.4742|56.4742|72.4742|103.4742|103.4742|80.4742|139.4742|133.1137|141.1137|93.1137|116.1137|104.1137|117.1137|160.3485|120.5824|128.5824|116.7541|121.6869|132.6869|140.7632|155.5702|121.2895|101.2895|65.2895|97.2895|96.2895|107.2895|118.2895|115.2895|120.2895|127.4883|146.3511|143.3511|146.3511|130.7212|155.7212|163.5235|154.6928|155.2698|161.3831|193.8673|-47.824|-50.324|-35.324|-49.824|-78.824|-34.324|-48.324|-61.824|-24.324|-39.324|-14.824|-56.324|-17.824|-3.824|-26.324|-35.824|-8.324|-42.324|-61.324|-116.824|-140.324|-215.824|-167.324|-212.824|-163.324|-150.143|-108.143|-80.143|-116.143|-149.143|-151.643|-145.143|-105.143|-94.643|-127.143|-104.143|-102.143|-72.143|-118.143|-153.143|-142.143
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|29.7357|24.5856|35.0311|-2.3586|-3.6586|-3.4586|-23.3586|-26.1686|-23.3161|-27.8161|-24.9759|-27.1759|-30.6865|-26.7417|-30.9563|-31.6963|-36.0272|-38.3031|-33.9092|-38.4692|-41.7205|-45.6062|-43.1062|-47.7122|-46.6385|-44.9816|-40.8316|-38.5816|-30.7316|-40.0316|-48.3816|-56.0086|-51.406|-46.056|-45.656|-43.556|-30.856|-48.306|-43.106|-56.256|-57.19|-47.0133|3.6666|15.0666|10.4666|7.3666|10.0666|20.5666|25.9666|32.0666|37.2977|36.3977|40.9997|43.1815|-21.3212|-16.8212|-20.4212|-18.8212|-20.1212|-16.4212|-12.7212|-3.0212|-9.0212|-18.8212|-20.0212|-13.2212|-18.4212|-28.2212|-30.5913|-30.2382|-29.2382|-29.0382|-27.3382|-22.9382|-21.6382|-24.0382|-31.5382|-30.3382|-33.2675|-35.0675|-29.1675|-34.6675|-32.6675|-24.3675|-25.1675|-24.8675|-25.9676|-42.1675|-48.3839|-32.1842|-17.4842|-12.5842|-7.7842|-10.2842|-7.5842|-9.9842|-13.0842|-17.2842|-16.0842|-14.2842|-13.8842|-21.8842|-33.5842|-41.7842|-47.4176|12.7236|38.6236|24.6236|21.4236|17.7236|20.3236|23.1236|15.1236|16.0236|19.3236|22.4236|24.2236|23.9236|30.3236|29.6236|30.3236|31.9236|36.4236|38.069|33.4202|35.4202|42.5202|-6.0768|-7.4768|-24.9768|-32.0768|-29.2768|-30.3768|-13.8768|-8.0768|-9.4768|-12.2768|-14.5768|-8.2768|-9.1768|-12.3768|-26.8768|-34.5768|-35.4221|-33.5221|-25.4221|-39.1221|-30.4221|-36.0024|-34.6932|-37.4313|-31.066|-27.566|-25.366|-20.566|-22.766|-21.566|-22.366|-17.466|-7.466|-26.166|-30.366|-20.666|-24.066|-26.166|-25.666|-26.566|-21.666|-16.766|-27.066|-33.166|-34.3844|-30.1099|-34.2243|-32.307|-31.7352|-30.2352|-34.3002|-32.4975|-40.7583|-32.7426|-43.6417|-21.4067|-21.9067|-28.2067|-16.9067|-17.6067|-14.2067|-16.8067|-20.8067|-26.9067|-17.1067|-21.0067|-23.1067|-21.0067|-30.3067|-29.9824|-31.0105|-30.1105|-31.9154|-28.6154|-25.3154|-27.0154|-28.5154|-24.8154|-27.0154|-20.6154|-23.9154|-24.2154|-20.8154|-26.4154|-37.3154|-36.1154|-37.6154|-39.5154|-43.6171|-40.1079|-45.7199|-49.7832|-52.0527|-44.7527|-53.553|-48.0236|-44.0236|-45.7236|-42.3236|-45.9236|-51.7236|-59.0236|-69.2686|-72.5686|-75.354|-84.9561|-76.6446|-60.6132|-53.0132|-44.5132|-39.2132|-37.2132|-42.4132|-53.198|-43.3867|-43.6867|-34.7867|-34.9867|-38.1867|-51.2867|-58.3464|-53.7404|-42.3438|-39.9438|-45.1438
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04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|613.8281|590.2568|815.8473|706.9034|723.1087|772.1894|787.7303|607.9994|709.8478|797.9683|515.1081|485.6443|456.1801|541.6259|604.3438|529.9154|556.433|567.6788|554.8273|495.8991|422.2389|569.5595|523.8901|416.3461|302.9095|319.1147|378.0429|289.6507|628.4875|668.6917|-0.5293|-122.8051|-136.0642|-212.6707|-243.608|-362.9375|-317.2681|-613.3822|-550.0344|-731.2385|-669.39|-607.5182|-693.9492|297.8744|317.026|333.2313|355.3292|421.6234|253.6784|368.5883|483.4982|497.0341|559.4634|-154.0606|-307.2737|-307.2737|-304.3274|-307.2737|-317.5862|-473.7459|-510.7846|-385.5624|-397.3478|-426.8119|-182.2602|-111.5463|-58.5109|-245.6078|-300.1164|-370.8302|-373.7768|-440.071|-607.8059|-471.0558|-443.0298|-446.8592|-318.9646|-351.9698|-332.7168|-409.7286|-445.4839|-445.4658|-362.9534|-171.7991|-221.3066|-119.5413|-120.9165|-142.9197|-202.0537|-287.3152|-360.2051|-295.5652|-324.4451|-397.3352|-237.8052|-279.0652|-292.8152|-489.4751|-479.8452|-453.7151|-328.5752|-350.5752|-500.4751|-567.6462|-634.6912|-679.7699|-777.2188|-692.0631|-614.6804|-554.1704|-429.0303|-493.6704|-657.3203|-677.6399|-665.03|145.754|248.8939|286.7139|338.284|307.3441|424.234|409.0999|453.0245|533.3499|261.6103|268.4902|271.9304|237.5503|289.1204|309.7502|333.8103|512.5903|409.1044|455.9031|545.7051|333.8678|300.1678|220.4078|280.9178|323.5477|279.5377|208.0277|162.6478|183.2777|250.6678|378.5577|114.5179|158.5277|85.6378|33.3778|132.3978|195.6578|246.5377|213.5277|261.6678|243.7877|222.4679|199.7777|131.0179|113.1378|240.3477|147.5179|150.9579|302.9178|186.0277|151.6478|234.1578|249.2877|222.4679|234.1578|199.7777|159.2079|117.9579|106.2679|120.0179|120.7079|255.4779|212.8477|302.2379|187.4078|202.5277|221.0977|306.3578|281.6078|253.4178|368.2479|327.6977|345.3912|346.1786|411.7756|415.4129|416.0148|428.3847|428.7574|496.8501|417.6858|464.4458|435.4922|460.7142|405.4507|465.9607|459.7808|557.2402|520.124|608.7617|-100.9667|-118.1566|-79.6466|-94.7768|-110.5966|-129.8466|-235.0468|-248.1166|-246.7367|-327.1867|-338.1867|-228.8566|-169.0368|-148.4066|-131.9066|-171.7868|-214.4167|-235.0468|-303.8065|-198.6066|-144.2868|-113.3466|-91.3366|-93.4066|-194.4767|-235.7367|-354.6967|-354.0067|-362.2567|-586.4167|234.6955|323.3956|330.9655|364.6554|227.8256|235.3856|266.3256|262.8856|308.2755|348.1554|379.7855|414.6277|539.8413|-67.6812|-169.4412|-186.6314|-239.5814
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-42.5147|-45.3318|-46.9407|-66.6587|-59.6167|-33.2588|-59.8177|-110.7217|-63.8417|-59.6167|-33.4607|-29.0337|-35.6737|-9.5177|-18.1687|-31.2467|-23.6017|-37.2827|-22.7967|-35.4727|-54.3857|-28.4308|-58.4098|-77.7248|-37.6858|-36.2768|-14.3467|-35.4727|-20.5837|-32.0517|-69.0727|-67.6648|-60.6227|-10.1208|-20.5837|-21.9917|-16.5597|-91.4067|-98.8507|-139.2928|-165.735|-113.2382|-131.9902|74.0102|75.9971|80.222|84.9123|84.3083|92.3015|100.5556|84.4596|90.8146|103.0945|-4.9429|-7.7599|-23.4539|-51.22|-41.7629|-36.5319|-79.5889|-89.6393|-104.0125|5.8815|15.5385|48.5355|56.9865|60.2056|51.9566|34.2506|6.8875|14.9356|38.8786|58.1936|67.2476|77.7106|64.2296|67.8516|53.3646|61.2116|69.2595|56.3826|37.0676|74.6926|115.7376|107.121|100.281|77.2082|83.3837|83.7392|94.5531|101.7163|90.2483|63.8913|64.0923|73.9513|107.3503|90.911|78.0339|75.0159|65.5599|78.0339|61.536|57.512|51.6769|61.335|74.8149|79.845|103.1849|100.5213|92.7753|109.2733|77.3616|71.1236|71.7276|41.3456|70.1176|91.0426|59.0516|43.1566|65.8926|78.5686|47.3827|50.6017|45.3706|41.3456|40.3396|42.5536|48.1866|73.1357|54.8266|32.4936|55.4306|80.5807|86.0126|126.9418|-19.5095|-17.0945|-27.9595|-35.8065|-59.3465|-60.7555|-65.1815|-73.8335|-93.5389|-91.3465|-85.5117|-95.8406|-95.1443|-101.971|-128.2016|-74.5605|-72.7505|-46.9964|-33.7174|-19.0294|-15.6084|-23.6574|-22.1485|-35.7295|-42.7714|-35.2265|-37.2384|-12.5904|-28.6875|-65.9095|-86.5324|-56.8554|-56.3524|-70.4364|-87.0354|-84.4206|-84.7746|-78.2377|-81.3412|-84.3592|-75.3052|-67.2572|-90.3952|-75.3052|-87.8802|-98.9462|-132.2404|13.9115|36.5465|30.5105|44.5945|33.5285|79.3015|65.7205|69.7415|58.1715|69.2415|79.8015|73.6346|70.1146|86.289|97.8022|-0.8299|-8.8799|-27.49|-25.98|-47.61|-88.3499|-98.7788|-95.6131|-84.5531|-81.0331|-71.4731|-72.9831|-95.1131|-104.1731|-127.3679|-113.2879|-107.7579|-156.5215|46.1017|65.2116|69.7417|88.8657|89.9914|87.1688|73.179|64.629|68.149|86.759|92.4328|97.327|102.6361|106.2734|119.3811|97.2511|88.7011|95.2411|126.294|66.9172|53.8372|68.4272|78.4858|86.5948|74.9086|78.9386|67.8546|61.8146|68.8546|63.3246|64.3346|48.2346|33.6446|29.1246|39.1846|49.2446|60.3046
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|42.949|31.999|42.549|38.649|50.1744|47.3157|-15.3099|-32.8099|-19.2099|-21.9599|-18.4099|-29.3099|-37.4099|-42.9621|-43.4135|-47.6817|-40.7657|-44.8195|-47.7197|-49.8798|-59.4608|-47.8108|-36.1108|-32.8108|-40.8108|-35.2608|-28.8608|-26.3108|-16.4108|-34.2108|-36.9108|-37.4108|-25.9108|-28.4108|-26.2608|-41.4608|-35.9108|-76.3108|-63.923|-68.5867|-77.9463|-48.5793|2.1662|32.3662|41.9305|28.2283|28.2393|36.1393|34.9792|31.6319|29.2151|31.5892|29.7392|46.3033|28.3276|25.2276|31.4313|-0.5179|-4.3179|-4.1179|-5.0179|-6.6179|-8.3679|-22.5179|-9.7179|-6.5679|-7.8179|-21.6679|-26.1679|-26.511|-30.011|-31.3566|3.8901|21.9401|13.4401|12.3901|7.0901|6.1901|5.5401|4.0401|5.8901|3.2369|6.0939|14.8057|14.431|18.1779|19.4425|26.4681|30.6349|30.0187|22.0096|21.118|29.788|25.6289|35.5004|26.4805|24.7033|25.0226|30.4262|29.7185|36.6095|-7.7851|-22.4451|-25.7251|-28.3012|-31.0864|-30.9365|-36.8084|-19.3784|-23.3584|-4.9584|-4.9584|-20.0884|-24.2971|-19.9218|-19.4851|-13.3051|-15.0851|-14.8951|-18.9251|-20.0473|-20.0352|-18.0652|-20.2475|-22.3216|-18.329|-19.14|-20.2601|-23.6467|-22.4497|-24.3441|-20.2328|-15.8328|-17.0928|-4.8228|-4.1628|-11.8428|-14.0028|-13.0628|-13.0628|-16.2028|-17.9328|-21.8728|-23.3198|-24.3992|-20.8213|-22.7413|-18.6613|-21.1013|-24.4765|2.1164|11.5764|10.3164|10.2164|22.7264|20.0921|22.5996|20.2243|21.1643|13.1943|11.1343|15.2543|11.7943|18.5343|20.2243|24.1886|25.2507|22.9173|19.2573|10.1773|11.1073|18.7873|25.0673|20.4773|16.7273|13.4573|12.1373|11.2073|9.3273|5.2073|3.2373|1.1773|4.4573|3.0573|2.3973|9.2373|23.1973|22.0108|20.2308|20.1308|23.8808|23.9708|23.0409|24.5404|24.6163|23.1163|28.2564|30.3344|27.8882|-4.527|-4.157|-7.437|-8.747|-13.337|-13.427|-8.747|-12.587|-26.637|-26.3954|-27.2354|-25.9254|-29.2954|-32.6654|-27.3254|-34.1654|-37.8154|-36.5054|-36.7207|-37.2807|-34.7507|-28.7607|-27.4507|-34.6607|-27.2607|-19.3007|-19.3007|-29.5107|-29.7907|-28.6607|-28.2007|-35.5007|-38.2207|-49.9307|-42.6207|-58.7443|-21.3643|-14.6243|-7.7843|-2.2443|-2.6943|-23.7743|-24.0343|-21.6243|-29.4843|-33.6618|-21.6118|-17.1418|-21.0718|-19.7318|-29.2018|-30.0018|-22.1418
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|251.9202|241.9202|241.9202|263.9202|320.6891|322.099|-127.8117|-172.8117|-125.8117|-145.8117|-103.8117|-87.8117|-101.8117|-77.8117|-141.8117|-186.8117|-183.8117|-204.8117|-200.8117|-293.8117|-299.8117|-317.5685|-313.4344|-227.4344|-211.4344|-220.4344|-202.4344|-212.4344|-166.4344|-283.4344|-383.4344|-360.4344|-325.4344|-283.4344|-344.4344|-304.4344|-304.4344|-463.4344|-466.0383|-571.2647|-336.6275|-226.6033|-170.6033|-128.6033|-132.6033|-214.6033|-230.4481|-251.9424|-238.5835|-270.5835|-222.7066|-212.7066|-216.7066|-178.7066|-258.7066|-278.7066|-318.7066|-188.7066|-168.7066|-216.7066|-198.7066|-264.7066|-298.7066|-329.4518|-304.9439|-228.9439|-290.9439|-350.3821|-367.9801|-385.089|-390.3211|-347.4489|-365.4489|-467.4489|-181.4489|-155.4489|-185.4489|-121.4489|-13.4489|-99.4489|-127.4489|-81.4489|-55.4489|-13.4489|-9.4489|-91.4489|-93.4489|-185.4489|-149.4489|-111.4489|-165.4489|-147.4489|-67.4489|-187.4489|-171.4489|-239.4489|-393.4489|-331.1892|-287.1892|-265.1892|-277.1892|-283.1892|-251.1892|-251.1892|-377.1892|-338.2102|-330.0114|-330.5682|11.6536|75.6536|133.6536|197.6536|61.6536|5.6536|143.6536|167.6536|171.6536|129.6536|81.6536|71.6536|87.6536|133.6536|89.6536|137.6536|233.6536|187.6536|211.6536|217.6536|219.6536|233.6536|177.6536|193.6536|191.6536|167.6536|153.6536|271.6536|269.6536|233.6536|303.6536|355.6536|275.6536|383.6536|327.6536|346.3414|352.3414|336.3414|116.3414|162.3414|156.3414|74.3414|140.3414|202.3414|220.3414|210.3414|152.3414|246.3414|186.3414|138.3414|125.3414|56.3414|124.3414|166.3414|196.3414|237.3414|218.3414|198.3414|131.3414|175.3414|156.3414|135.3414|128.3414|116.3414|114.3414|101.3414|56.3414|56.3414|205.3414|111.3414|120.3414|117.3414|135.3414|80.3414|164.3414|227.3414|314.3414|251.3414|213.3794|162.2647|203.2647|237.183|269.0366|229.5407|227.5545|197.5545|194.5545|165.5545|194.5545|105.5545|112.5545|118.5545|140.5545|142.5545|147.5545|196.5545|183.5545|147.5545|152.5545|149.5545|166.5545|241.5545|256.6161|243.3512|202.7053|178.7053|203.7053|165.1177|145.1177|189.5752|151.8275|158.8275|201.8083|-17.165|-67.165|-92.165|-77.85|-156.5|-127.5|||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|252.0464|273.9627|302.3581|305.7863|302.5403|283.9309|209.9309|235.9309|229.9309|201.9309|245.9309|223.9309|217.9309|231.9309|245.9309|235.9309|277.9309|299.9309|311.9309|289.9309|245.9309|283.9309|301.9309|293.9309|397.9309|285.9309|411.9309|-148.6773|-54.6773|-38.6773|-70.6773|-160.6773|-112.6773|-154.6773|-220.6773|-204.6773|-140.6773|-236.6773|-236.6773|-310.6773|-447.9748|-296.022|-365.6586|210.4598|213.4491|201.4491|217.0152|257.0152|239.0152|217.5725|241.0036|246.6184|280.0205|339.5569|-42.8327|-40.8327|-42.8327|-92.8327|-134.8327|-164.8327|-186.8327|-174.8327|-174.8327|-152.8327|-202.8327|-146.8327|-164.8327|-240.8327|-229.903|-224.8908|-231.262|-242.2911|53.2673|41.2673|23.2673|75.2673|95.2673|105.2673|171.2673|183.2673|198.2778|184.2778|146.2778|188.2778|134.2778|124.2778|88.2778|116.2778|178.2778|206.2778|241.552|209.7245|221.8835|169.8835|161.8835|121.8835|117.8835|141.8835|147.8835|167.8835|221.8835|259.8835|257.022|241.809|265.2113|235.7133|270.1814|269.6017|289.8215|171.8215|191.8215|195.295|237.599|-46.864|-108.864|-158.864|-156.864|-170.864|-130.864|-168.864|-183.1422|-155.1422|-177.1422|-149.1422|-149.1422|-169.1422|-115.1422|-103.1422|-69.1422|-83.1422|-55.1422|-173.1422|-107.1422|-165.1422|-168.3233|-146.3233|-192.137|-196.8189|-179.5765|-193.2395|-216.5757|-112.5757|-90.5757|-106.5757|-60.5757|-36.5757|-82.5757|-76.5757|-104.5757|-174.5757|-152.5757|-158.5757|-128.5757|-126.5757|-90.5757|-111.5757|-118.5757|-161.5757|-128.5757|-132.5757|-126.5757|-106.5757|-77.5757|-53.5757|-100.5757|-112.5757|-130.5757|-193.5757|-226.5757|-223.7653|-215.7653|-243.7653|-236.866|-219.866|-173.866|-226.866|-157.866|-191.866|-188.866|-192.866|-237.6845|33.9082|72.9082|122.9082|176.9082|181.9082|213.0869|199.7727|175.9985|142.9985|178.9985|167.9985|187.5916|189.2129|158.2006|155.2006|159.2006|145.2006|156.2006|173.2006|172.2006|168.2006|181.2006|187.2006|207.5673|236.7125|217.5091|179.5091|178.5091|194.5091|177.5091|226.5091|221.2057|237.8308|194.8308|188.8308|218.8308|277.2565|190.2759|178.2759|207.4332|191.4332|242.8769|228.481|225.5395|225.5395|219.2686|241.2686|232.135|213.135|206.135|206.135|184.135|246.135|-59.5155|-96.5155|-36.5155|-42.5155|-48.5155|-94.0155|-101.5155|-113.5155|-140.5155|-176.0155|-250.5155|-260.6927|-212.7764|-221.2764|-183.7764|-195.7764|-216.2764|-277.2764
04145|6870|/equities/temple-bar-inv-trust|FTSE350|37.4526|30.4526|49.0526|36.2036|46.6202|52.0771|-16.0742|-20.6742|-15.4742|-20.2742|-14.0742|-30.2742|-34.1826|-35.1632|-35.0423|-36.2257|-35.7614|-37.9034|-35.9034|-39.5034|-47.1192|-46.3894|-46.7845|-47.7845|-43.3846|-41.7845|-33.7845|-35.3846|-26.1846|-47.7845|-58.3846|-69.3495|-62.5217|-66.5366|-71.1365|-60.7366|-49.3365|-63.9366|-63.5366|-77.9366|-89.5073|-55.9636|-53.7953|-28.1054|-31.3054|-29.3054|-37.7054|12.0196|19.2196|20.0196|28.4196|34.4098|35.9714|35.5549|25.9996|28.7996|26.8022|24.4022|24.4022|24.4022|28.0022|34.7261|-6.564|-12.964|-6.164|-6.564|-7.764|-17.364|-23.364|-25.2297|-26.3921|-23.0712|-23.7761|-17.3761|-19.3761|-16.9761|-13.3761|-16.1761|-21.7761|-24.9761|-19.7761|-23.8294|2.2143|11.4143|10.6143|18.2143|20.2143|21.4826|24.4584|25.3316|24.5229|22.1229|29.0699|22.2332|30.402|25.2236|28.1924|-3.6898|-0.8898|-4.0898|-2.8898|-8.0898|-17.6898|-23.2898|-23.0897|-26.6108|-26.2522|-19.4522|-22.6522|-19.0522|-12.6522|-13.8522|-25.0522|-21.5372|-23.7161|0.4264|8.8264|11.6264|8.0264|7.6264|10.0264|11.2264|10.8264|8.8264|12.8264|18.0264|20.0264|18.4264|18.8264|20.0264|21.2264|22.0264|18.8264|18.0264|21.6264|23.9731|26.4753|-3.8783|-5.8783|-9.0783|-15.0783|-22.2783|-22.2783|-30.487|1.9696|3.9696|0.3696|7.5696|9.9696|0.3696|9.1696|19.9696|18.3884|20.4538|20.5249|17.3249|15.3249|11.9249|11.5249|9.3249|6.9249|8.7249|12.9249|20.5249|18.5692|19.3692|20.7692|22.6035|22.2992|16.4992|17.2992|16.4992|17.2992|16.4992|14.0992|14.6992|20.0992|13.0992|14.0992|13.0992|12.0992|6.4992|10.2992|13.2992|14.8992|19.4992|23.0992|22.6496|22.6496|19.9358|16.3358|14.1358|15.1358|12.9358|9.9358|11.3358|16.3358|15.7359|21.5359|19.1727|20.1727|23.6359|16.2359|14.2359|13.2359|18.8359|22.6977|22.3835|22.0928|26.7687|27.78|20.38|24.98|26.4933|28.9492|16.1492|23.9492|24.1962|21.1962|22.1962|23.8332|24.4332|23.1262|23.3262|23.1262|29.7403|27.0047|28.6047|30.9638|29.3639|33.5555|-2.6099|-12.2099|-11.6099|-8.4099|-21.8099|-14.8099|-10.0099|-5.4099|-11.4099|-13.4099|-8.4099|-7.6099|-10.8099|-10.8099|-17.2099|-18.6099|-20.0099|-18.6099|-18.8099|-13.8099|-19.8099
04146|6817|/equities/templeton-emerging|FTSE350|16.4427|19.6818|22.2412|22.2143|18.6843|19.3387|21.9507|16.0289|19.9859|19.1871|22.808|16.4767|15.4875|17.6638|23.6799|16.3594|20.91|19.5436|20.1372|22.2074|19.0418|20.4267|22.4776|23.6647|27.9914|26.4528|30.6002|23.8732|31.4294|-9.6841|-11.267|-15.4218|-14.0369|-18.1918|-18.7853|-14.6304|-13.6412|-24.3252|-26.6994|-28.4801|-31.8524|-28.7324|-28.3368|8.4852|12.0465|10.4637|0.5711|12.2444|15.2122|16.4281|15.8345|15.7693|19.1931|11.0811|7.1241|8.7768|7.988|7.7908|10.5515|3.4526|2.4667|5.0302|6.6077|7.1993|8.974|8.3824|10.9459|7.1993|5.4245|2.2695|3.6498|7.1993|8.7768|13.5094|12.7496|13.2292|14.4669|12.9861|10.817|6.676|7.8591|4.9013|3.7181|3.9153|5.4928|11.6058|13.0422|14.151|15.5143|17.5104|16.4902|12.152|11.7576|10.7717|12.5464|15.307|16.4403|14.8621|19.3016|-2.6834|-1.5002|-4.4581|-9.3878|-12.5429|-11.3598|-10.1766|-9.7822|-7.2188|-12.5429|-9.9794|-13.5289|-10.7682|-17.4727|-15.1064|-17.1653|-13.3706|-7.652|-6.4689|-11.5958|-14.5875|-12.0241|-10.8409|-13.4044|-8.869|-9.0662|-9.0662|-10.8409|-11.8269|-13.996|-13.01|-14.7294|-16.8144|-13.0677|-13.6593|-13.4282|-15.7945|-10.8648|-12.6395|-13.8226|-15.203|-18.8816|-16.7648|-15.801|-20.2341|-12.7408|-11.1633|-13.924|-10.3746|-10.3746|-18.2622|5.8528|13.9376|13.5591|11.39|11.7844|6.5588|5.4743|5.0799|2.4179|3.6996|10.6013|12.9185|9.457|12.7316|10.383|10.0872|10.383|15.0915|8.9798|10.9517|8.8058|9.8903|11.8622|13.4735|13.0622|9.4054|11.5235|10.1309|13.1375|10.8268|6.7844|6.39|9.6437|7.7703|11.3198|10.14|11.2585|10.2636|12.2559|9.1559|7.8759|6.2059|10.0459|10.9682|9.3646|9.4646|12.329|9.1822|10.3892|9.7507|11.3013|12.2543|-0.4249|-1.9049|-2.4949|-1.4149|-4.1749|-6.1449|-10.4849|-10.2849|-9.6949|-13.1449|-11.9495|-12.3395|-18.3544|5.3839|10.4139|13.2644|10.1376|13.6646|8.8959|10.3759|7.3259|7.8159|8.4059|7.6159|10.1759|12.2027|12.033|10.8627|11.8114|10.9521|12.7145|14.8256|10.0851|8.3415|9.6615|9.1251|6.3651|5.8051|7.0551|6.8551|7.9351|9.8151|12.454|10.5456|11.184|10.2745|12.4766|12.3646|-0.727|-5.777
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-14.5126|-17.3086|-14.6126|-13.3146|-8.4216|-16.4096|-23.2996|-35.5816|-30.8647|-32.2852|-26.9932|-36.5792|-33.902|-30.308|-30.281|-35.274|-38.8673|-30.0803|-29.5813|-33.8753|-40.4653|-36.8703|-43.047|-48.2134|-49.7754|-40.5894|-43.8844|-45.0824|-44.3073|-43.7083|-44.7073|-32.0253|-34.7213|-35.7203|-35.9203|-33.9233|-40.0143|-48.1023|-39.4153|-53.5943|-51.8963|-31.4263|-43.5093|26.6138|29.227|31.5907|23.7027|25.6997|25.3997|26.1987|31.8907|35.2476|31.1535|39.6767|-14.4408|-17.3368|-14.1419|-12.9428|-8.8489|-8.8489|-7.1518|-2.7578|-4.5559|-9.5478|-2.2588|-5.2548|-6.3529|-14.2409|-27.5218|-34.1119|-31.0841|-30.851|-33.9568|3.1702|15.4522|19.2472|14.4542|3.8692|13.8542|1.5722|6.5652|3.5702|9.1612|16.5512|19.2472|24.5392|27.3818|29.1153|35.0315|29.7046|27.5994|28.6984|28.4027|27.5037|35.5142|29.703|31.101|31.101|33.2915|36.8512|39.7248|-5.2873|-25.8573|-31.1493|-33.3072|-37.6101|-33.8809|-37.1929|-38.1639|-42.4791|-28.8352|-31.4312|-34.7272|-32.9292|-33.3907|-46.1151|-23.8506|-26.8466|-31.2326|1.1541|8.7431|16.8311|18.7291|28.4141|25.7804|25.4886|28.3749|24.9799|29.6729|26.7248|32.7239|31.0176|29.5383|28.5887|28.4887|30.1931|35.989|33.2759|30.6789|34.756|45.4576|16.5996|17.7976|14.8026|21.6926|24.5886|13.9036|17.2986|16.4996|11.2076|14.1036|23.3896|19.6956|16.7996|21.5926|22.8056|23.1691|25.1836|30.0094|-2.8681|-5.7641|-13.6531|-21.7411|-19.3004|-12.9104|-9.5154|-12.4114|-10.0144|-11.2624|-14.5574|-16.9044|-10.6634|-15.3064|-14.2084|-21.8474|-21.1984|-18.2524|-25.0924|-23.1954|-24.8924|-27.8884|-29.5854|-32.9197|-34.7782|-25.1422|-25.3433|-21.1003|-25.3933|-28.7773|-28.1773|-24.3773|-33.8273|6.4648|14.6648|10.5648|15.9648|12.3148|13.7648|13.0648|14.9648|20.7148|22.9648|22.2648|31.5148|23.2648|30.9648|24.4648|31.8148|30.8148|25.3648|43.0648|31.7148|37.1648|37.565|23.515|27.565|40.815|42.2489|42.4199|43.1874|-4.9383|-6.3383|-18.5883|-21.8383|-16.2383|-24.3883|-28.6883|-27.3883|-33.0883|-31.8883|-28.0883|-21.9883|-24.6883|-10.6883|-25.5883|-33.5383|-42.6842|6.0617|11.3117|8.3617|5.7117|3.3117|16.1618|30.6618|23.6117|34.6117|34.0617|33.8617|42.6442|40.1829|48.0533|42.4722
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04150|6766|/equities/tr-property-investment-tst|FTSE350|-11.5639|-20.5639|-3.5639|-20.0639|-22.0639|-25.0639|-44.5639|-60.0639|-37.5639|-43.5639|-48.5639|-59.5639|-62.5639|-48.0639|-55.5639|-63.5639|-48.0639|-50.5639|-49.5639|-46.5639|-66.5639|-75.0639|-74.5639|-73.0639|-73.0639|-66.5639|-40.5639|-58.5639|-22.0639|-51.5639|-95.0639|-110.0639|-91.5639|-82.0639|-89.5639|-78.5639|-50.5639|-94.0639|-108.5639|-122.0639|-112.171|-65.8691|-77.3691|37.5774|38.3564|35.0116|25.5116|34.5116|35.0116|28.5116|38.0116|48.5129|48.8199|43.058|31.058|38.058|36.1756|36.6715|33.6889|32.1889|30.6889|47.2805|37.5362|25.5362|28.0362|29.0362|30.0362|29.0362|33.1929|25.1929|21.6929|27.6929|26.1929|33.2977|30.6021|29.1704|26.1704|22.6704|32.6704|30.3282|31.2375|32.5426|36.2456|40.8844|33.7918|-1.0099|-2.0099|-3.5099|-7.5099|-4.5099|-5.5099|-12.5099|-6.0099|-17.0099|-18.5099|-10.5099|-3.5099|-6.5099|-14.5099|-18.0099|-5.5099|-10.0099|-33.5099|-45.4666|-42.3198|-44.2998|-48.5831|-44.3499|-39.5999|-38.9069|-32.9069|-37.9069|-43.4069|-34.9069|-43.7341|3.0409|14.0409|21.5409|24.0409|26.0409|30.0409|19.0409|36.5409|40.639|40.2949|33.5621|38.2463|30.7463|34.2463|34.7463|37.2463|37.3003|41.6454|39.8144|38.3144|34.3144|40.8144|-2.2823|-10.7823|-13.7823|-21.7823|-30.2823|-28.7823|-46.2823|-39.7199|-34.2199|-44.7199|-33.7199|-30.2199|-47.7199|15.0922|30.5922|30.0922|34.5922|45.1793|46.6069|41.5069|24.0069|21.9069|21.5069|26.1069|25.3069|24.0069|30.9069|18.1069|26.8069|22.9069|18.7069|11.9069|15.2069|20.6069|28.5288|26.2289|24.7289|25.1723|26.8352|28.9451|23.7522|23.5522|15.0522|17.0522|11.2522|13.0522|20.5522|26.1522|27.1986|31.62|27.0445|22.9688|25.4654|27.1404|29.3205|30.0539|28.2876|26.0285|28.1839|30.3926|30.534|34.8934|29.1176|25.6176|28.6176|19.9176|15.6176|21.1176|23.6176|24.3177|25.3177|19.6176|13.4176|8.6176|4.8177|11.5176|13.6176|14.9176|17.4176|25.4176|30.8177|31.3177|27.6176|39.6176|39.5176|38.1176|40.6176|47.1307|-2.1685|-2.2685|-5.9685|-8.5685|-17.5685|-24.7685|-28.1685|-40.4685|-35.0685|-39.2685|-32.5685|-12.6685|-19.1685|-13.0685|-20.9685|-25.7685|-22.0685|-18.5685|-18.2685|-13.7685|-8.0685|-21.5685|-22.2685|-19.7685|-27.2685|-32.4685|-35.5685
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|153.6083|146.804|170.0041|161.0267|197.6741|-8.6263|-123.6263|-152.4263|-180.5693|38.3117|69.5117|84.9117|61.9117|96.9117|103.9117|91.9117|103.1117|88.7117|80.9117|104.3117|115.9117|111.9117|126.5117|125.1117|147.9117|138.7117|217.9117|190.1939|207.8939|194.9939|260.3876|-74.3662|-88.1662|-93.5661|-127.7662|-110.1662|-128.9661|-188.1662|-147.6662|-240.6662|-164.2679|-176.7144|22.9768|105.9768|135.3743|112.4721|82.4721|110.4721|85.4721|72.9721|105.4721|123.4502|102.9502|105.4502|57.9502|79.4502|48.4502|42.4502|45.4502|28.4502|47.4502|47.4502|56.4502|24.4502|41.4502|50.9502|101.4502|-16.9211|-8.9211|-38.4211|-58.9211|-55.4211|-48.4211|-58.9211|-75.9211|-62.9211|-49.9211|-72.2711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|92.8454|164.8454|70.8454|330.8454|200.8454|493.8454|433.8454|148.8454|438.8454|610.8454|650.3838|717.7042|668.3571|645.3571|926.2856|-310.5555|-276.5555|-227.5555|-195.5555|-197.5555|-163.5555|-58.5555|-360.5555|-543.5555|-418.5555|-217.5555|-104.5555|-432.5555|-327.5555|-404.5555|-621.5555|-605.5555|-653.5555|-637.5555|-644.5555|-621.5555|-612.5555|-699.5555|-805.0555|-598.0555|-882.0555|-439.7424|-621.7424|-198.7424|-186.2424|-95.7424|-258.2424|-317.7424|-391.7424|-487.2424|-532.8517|-533.9728|-620.6269|-442.6269|-486.0855|-459.9234|-521.4234|-553.274|-446.274|-509.274|-489.774|-572.9434|-689.326|56.3615|172.3615|49.8615|165.3615|444.8615|576.1306|391.6051|406.0796|269.5796|334.5796|294.0796|406.0796|421.5606|502.8451|380.571|394.571|467.2178|495.4642|440.6556|524.6941|556.549|436.5266|454.8352|532.0669|553.4215|-47.6796|-9.6796|-16.6796|-82.1796|-158.1796|-250.6796|-428.6796|-221.6796|-162.6796|-235.1796|-346.6796|-460.3796|-378.3561|-336.3561|-284.3561|-311.3561|-233.8561|-116.3561|-174.8561|-192.8561|-190.8561|-163.3561|-289.8561|-356.8561|-269.8561|-325.8561|-505.3561|-478.547|142.0739|195.0739|188.5739|171.0739|318.0739|360.5739|398.8023|357.3023|432.7526|429.4195|519.2995|398.9994|435.7494|453.0703|394.5703|327.5703|376.5703|407.0703|452.5355|-39.9898|-38.4898|-196.9898|-126.9898|-305.4898|-248.4898|-163.9898|-222.4898|-443.4898|-390.9898|-283.4898|-465.4898|-417.4898|-428.6831|-556.1923|-381.6126|-446.8427|-332.8427|-456.8427|-384.1307|-414.4786|-451.068|-383.068|-397.568|-464.068|139.8161|28.8161|102.8161|156.8161|109.3161|39.8161|381.3161|260.8161|197.8161|142.8161|227.3161|385.8161|380.0273|419.222|411.2628|374.2187|429.6126|399.6126|461.4482|346.9482|261.4482|238.4482|368.9482|370.1922|422.1922|479.7136|507.7389|416.9833|475.2948|395.0498|381.014|346.514|442.514|512.7582|411.7582|490.2582|525.6146|631.9496|559.2607|694.9007|741.0564|-250.8332|-292.8332|-327.8332|-200.3332|-178.3332|-267.3332|-268.8332|-288.8332|-409.3332|-436.8332|-462.5688|-400.0688|-478.282|-543.6244|-490.2493|104.1461|148.1461|209.1461|381.1461|411.4068|440.3196|325.3196|338.8196|471.8196|377.8196|415.3196|452.4635|364.9635|356.9635|381.9635|407.4635|474.9635|667.6817|390.0733|193.5733|289.0733|323.5733|277.0733|205.5733|290.0733|232.0733|179.0733|315.5733|404.0733|411.6648|408.7997|420.57|378.07|386.5556|412.1173|409.2137
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|114.4183|105.004|131.604|143.5101|104.4508|137.4474|-40.4824|-51.6824|-18.0824|-39.8824|-33.6824|-60.8824|-61.0824|-39.2824|-23.6824|-38.2824|-41.8824|-49.0824|-26.0824|-34.8824|-42.8824|-60.6824|-58.8824|-73.4824|-60.8824|-57.8824|-57.6824|-64.6824|-15.8824|-82.6824|-87.2824|-91.4824|-52.0824|-64.4824|-87.8824|-92.8824|-73.0824|-128.2824|-167.0249|-147.2492|-117.4492|-116.6397|8.3089|28.1089|47.1089|23.9089|20.7089|38.7089|40.7089|50.5088|83.3089|96.6598|106.6054|104.7071|-26.8794|-28.4794|-54.0794|-59.0794|-57.6794|-71.6794|-89.6794|-127.2099|-87.0276|-96.664|-89.8122|-70.2122|-52.8122|-71.2122|-86.0025|-87.725|-99.7944|-97.4827|-107.3252|-81.5355|-81.0355|-81.5355|-55.0355|-52.0355|-62.0355|-80.5355|-92.0355|-104.7228|-114.492|7.7837|30.7837|68.2837|85.2837|87.2837|107.8869|103.6675|68.1675|71.1675|86.6675|84.1675|100.075|94.5639|-2.0654|-22.0654|-22.5654|-43.5654|-37.5654|-42.0654|-102.8654|-90.5654|-101.4654|-106.6654|-138.3282|-102.1036|-115.254|-112.1292|-109.1292|-66.1292|-111.1292|-125.9213|1.8499|68.8499|78.8499|75.8499|35.8499|48.3499|53.3499|61.8499|41.8499|56.3499|55.3499|56.3499|27.3499|17.8499|10.3499|31.3499|35.3499|53.3499|73.8499|67.8499|72.3499|94.3332|89.898|67.2609|69.2609|52.2609|40.2609|41.2609|55.7609|56.7609|83.7609|82.2609|80.7609|62.2609|46.2609|31.7609|71.2609|57.7609|79.7609|80.7571|75.746|71.746|69.746|52.746|43.246|31.746|74.246|77.746|50.246|83.246|92.6623|72.4202|76.4202|85.4202|83.9202|66.4202|58.4202|65.9202|72.4202|74.9202|41.4202|34.9202|41.4202|34.4202|93.9202|85.7055|64.7055|38.2055|52.7055|62.7055|77.7055|89.2055|102.7562|84.7233|94.7233|77.7482|80.0136|62.0136|72.5136|88.6464|77.6464|91.1627|95.7919|91.2487|130.9764|41.9363|61.3362|61.1787|67.1787|85.1208|75.7675|74.9584|61.6815|62.7128|69.3753|67.6504|73.7837|77.243|81.2923|104.0525|83.9569|67.1569|80.9569|72.9569|76.1569|87.3077|72.7017|71.2017|77.2017|81.2017|75.4017|69.9017|100.0017|90.341|87.441|90.341|-23.5064|-30.7064|-58.3064|-71.3064|-33.3064|-41.5064|-26.1064|-34.4064|-16.9064|-17.8064|-29.6064|-34.8064|-42.0064|-46.5064|-55.9064|-74.0064|-35.6064|-33.9064|-32.9064|-41.0064|-21.5064|-62.8064
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|516.6119|-92.1371|-123.3871|-193.7171|-166.367|-199.5771|-389.0571|-434.7072|-334.1072|-287.2172|-313.5972|-349.7272|-484.8491|-365.7592|-345.2492|-412.6392|-429.2392|-437.0591|-406.7792|-477.0992|-512.9523|-463.1423|-448.4922|-549.0923|-419.1923|-389.8923|-350.8223|-385.9822|-311.7523|-352.7723|-384.0323|-452.4023|-416.2623|-428.9623|-438.7223|-305.8923|-280.5023|-500.2623|-374.2623|-368.4023|-548.1122|-516.8281|-490.6873|116.7807|148.0307|142.1709|54.2709|192.9609|261.3308|306.2609|350.2793|396.6825|372.0664|425.0006|358.5907|280.4505|389.8407|369.1274|475.5777|407.7828|337.4527|333.5528|314.0128|198.7628|339.4127|321.8329|460.5228|-110.6898|-177.1098|-297.2398|-377.3298|-358.8758|-398.7731|-355.8031|-412.4531|-359.7318|-401.2475|-236.1874|-197.1176|-298.6974|-343.6275|-409.0675|-446.2094|-474.14|-335.968|-111.3281|-107.428|-62.4981|-154.3081|-232.438|-398.478|-450.6716|-405.3958|-426.8878|-311.637|-296.0098|-290.1497|-395.6334|-415.1673|-425.8092|-356.015|-401.2867|-493.7169|-551.8893|-533.026|-649.5746|-717.4527|-667.8014|-467.8503|-450.8735|-439.5553|-413.1469|-645.1655|-702.9128|-780.2805|137.3643|390.1326|442.9497|434.3666|319.3005|324.9597|294.0042|273.2545|365.6846|378.6502|441.6816|356.4054|267.7479|258.3163|233.794|260.2027|371.4962|478.3465|407.4175|406.3663|369.4617|329.8487|364.2402|339.718|386.8963|323.7249|265.2488|269.0213|152.0689|186.0227|276.5667|186.0227|252.0444|170.9321|133.2056|176.5911|217.3359|235.6965|299.959|309.1392|290.8034|319.3404|297.9271|258.4515|113.4022|229.9925|268.0513|232.2481|311.259|182.7341|214.8654|245.1606|248.1747|258.511|282.2361|211.5412|333.4793|-59.1315|-60.0494|-51.7871|-100.4429|-76.5741|-133.4921|-173.8856|-219.7872|-229.391|-242.7138|-243.4048|-247.995|-264.0766|-276.2083|4.9952|212.0759|232.0759|244.5608|179.5608|133.5608|208.5608|208.9737|171.9737|200.9737|238.9737|239.6035|229.6035|128.6035|196.6035|219.6035|171.6035|185.6035|220.6035|262.3928|232.492|258.4522|279.7691|318.1324|339.3693|201.4754|226.4754|197.4754|183.4754|175.4754|243.4754|270.4754|316.9138|-21.4401|-111.4401|-143.4401|-182.4401|-169.4401|-128.4401|-128.4401|-129.4401|-149.4401|-210.4401|-201.4401|-109.4401|-146.4401|-150.4401|-154.4401|-229.4401|-259.4401|-294.0742|-244.0742|-268.593|-263.593|-294.593|-313.7863|-325.7863|-185.7863|-127.7863|-184.7863|-102.7863|-110.7863|-102.7863|-157.7863|-135.7863|-165.7863
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|54.7242|52.8058|47.3058|51.7843|48.3158|50.4305|35.2704|36.2704|42.9671|35.4912|39.2822|37.7822|26.7822|36.2822|41.632|33.632|31.632|38.632|35.632|33.632|19.632|38.632|51.132|48.475|50.5076|47.0076|59.2047|48.7047|56.7047|60.533|52.6186|62.0985|-2.0662|-11.0662|-13.0662|-6.0662|-13.5662|-27.0662|-46.0662|-61.3513|-61.7237|-37.9152|-55.4336|-30.3305|-28.3305|-36.4606|-30.9563|-28.819|-29.319|-28.819|-18.819|-23.319|-25.819|-23.319|-29.9023|3.2217|3.2217|8.7217|11.2217|11.7217|14.7217|21.7217|11.2217|4.7217|10.7217|11.7217|19.7217|21.2217|15.7217|20.2217|26.2217|27.3852|-4.0632|-11.0632|-12.0632|-10.5632|-10.5632|-12.0632|-13.0632|-12.5632|-9.0632|-8.0632|-9.5632|-13.0632|-23.0632|-22.5632|-22.0632|-23.5632|-22.0632|-19.0632|-19.0632|-26.0632|-20.0632|-19.0632|-16.0632|-10.0632|-15.0632|-29.0632|-28.0632|-27.0632|-23.0632|-20.0632|-18.0632|-19.0632|-21.0632|-13.0632|-13.0632|-17.0632|-21.0632|-26.0632|-22.0632|-19.0632|-34.0632|-31.0632|-26.0632|-6.0632|-3.0632|-8.0632|-15.0632|-14.0632|-13.0632|-23.0632|-30.0632|-26.0632|-35.0632|-27.0632|-31.0632|-43.0632|-49.2925|-40.1574|-40.1574|-23.1574|-18.1574|-33.1574|-44.1193|9.2592|10.7592|8.7592|4.7592|6.7592|12.7592|14.7592|15.7592|14.7592|26.7592|23.7592|27.7592|21.7592|16.7592|0.7592|26.7592|36.1768|28.2568|28.2568|35.7437|29.9097|24.4757|17.7257|20.7257|24.1938|19.7196|25.2356|21.3547|14.8547|20.1047|20.4797|20.1047|23.0532|14.8032|15.0532|13.0532|19.5532|17.8032|19.0532|15.8032|12.3032|20.5532|21.7258|22.9492|19.4492|14.1992|16.4492|18.1992|28.6241|24.9018|15.6196|17.7446|12.4946|14.2446|11.9946|12.7446|16.7446|23.9946|27.3064|19.3064|19.9364|19.5564|29.1154|19.5072|20.2572|21.5072|24.198|21.7991|21.5491|25.2991|28.8323|30.3137|32.0291|26.1296|34.4111|21.4111|17.9111|15.6611|14.9111|11.4111|19.6611|14.9111|28.1611|26.6929|29.2283|24.6564|21.8682|25.1869|20.8771|17.6271|20.6271|22.4212|22.4212|13.5462|19.9212|20.4212|25.7319|25.9105|28.0722|15.3222|20.3222|15.9136|10.8309|11.2366|11.9573|13.0914|13.2544|13.3104|14.8018|17.9548|17.747|15.3245|12.2507|14.0422|13.3048|14.1655|-0.5934
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.9517|27.6517|37.3517|28.6517|47.1517|54.2097|-9.5746|-16.4146|-16.2346|-22.4546|-24.7146|-35.8746|-41.3418|-40.0748|-38.5454|-40.5404|-38.5413|-44.6613|-38.6613|-46.1613|-44.2413|-35.6013|-38.0813|-38.8013|-38.7013|-40.6613|-30.2013|-31.9213|-19.7513|-42.5613|-53.2013|-60.2613|-56.2013|-57.8013|-64.2413|-55.6213|-50.9813|-75.2813|-76.3658|-75.0496|-65.8907|-71.2741|19.6987|49.5987|55.4987|44.1987|32.0987|41.1487|41.9487|46.1987|55.6487|57.7487|54.0987|84.4487|55.1652|70.5696|-17.3346|-20.1346|-15.7846|-22.0846|-18.0346|-27.8846|-34.0846|-53.8846|-53.3801|-53.0279|-45.4227|-66.8484|-44.2204|-55.3724|-52.7724|-46.8333|-64.9499|-25.8999|-26.8999|-24.7999|-18.9999|-31.3999|-31.1499|-44.3499|-45.9304|-48.9005|-49.4228|-51.1402|-51.6902|-36.3902|-36.8902|-24.1902|-24.5902|-33.4902|-43.1902|-52.3902|-35.2902|-46.3902|-42.1902|-54.5902|-52.1902|-49.1902|-66.3902|-48.1984|-48.5984|-59.5984|-53.4984|-57.4984|-74.5482|-66.348|-78.4422|-70.4969|-104.0354|-60.2903|-51.4903|-39.8903|-59.4903|-54.9781|-60.4201|2.0353|18.8353|26.0353|28.2353|27.2353|27.0353|33.4353|41.2353|47.8353|52.5503|49.7337|48.833|44.833|62.9922|-21.2577|-17.8577|-32.6576|-40.8577|-47.0577|-44.4577|-43.6576|-20.6576|-20.8577|-38.8577|-44.6576|-33.6576|-34.2577|-44.4577|-40.6576|-33.2577|-23.4577|-41.0577|-49.4196|8.4867|6.0867|16.4867|29.4867|33.4867|27.0867|25.8866|39.1867|34.2296|36.0274|44.8193|37.9089|34.6089|33.2089|38.1983|27.8983|34.6983|37.1704|37.3393|35.2659|39.9898|40.0943|30.8471|28.0471|37.4471|34.7471|33.7471|28.1471|33.0471|12.5471|16.5471|23.5471|26.3471|21.2471|15.5471|22.2471|9.7471|8.9471|12.5471|19.2471|34.5471|33.8174|31.4174|28.995|34.495|38.3142|32.9142|23.0142|19.4142|26.4142|19.8142|25.2142|29.8142|38.5142|40.9142|45.4142|42.7935|45.3639|50.0388|43.6818|42.0818|35.8818|47.4818|45.1818|34.7818|60.2818|63.4698|52.5917|41.0917|41.0917|35.5917|32.2918|35.7918|25.9918|24.3917|44.2918|40.0917|41.3918|26.7918|35.8918|22.2918|30.9917|11.7918|5.3917|0.1917|2.5917|20.1917|40.9417|48.1917|56.6992|69.3324|-31.9502|-44.2002|-48.4502|-45.2002|-33.9502|-39.9502|-54.9502|-57.7575|-59.7575|-59.5075|-60.5075|-65.0075|-77.7575
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|254.4799|160.4799|272.4799|232.7555|268.4228|311.3308|-141.1926|-209.1926|-151.6926|-171.6926|-140.6926|-172.6926|-221.1926|-211.6539|-254.5877|-222.4864|-210.346|-233.4677|-252.3943|-265.7997|-316.9084|-278.9084|-221.9084|-211.4084|-250.4084|-201.4084|-153.4084|-161.4084|-71.4084|-166.9084|-179.4084|-199.9084|-121.4084|-138.9084|-118.4084|-209.4084|-181.4084|-421.4084|-430.4248|-536.4509|-471.501|-232.8016|22.2167|200.2167|247.6408|206.4337|224.1064|223.2293|226.4541|145.4541|188.4541|223.9836|208.9267|267.0585|206.1959|197.3516|193.952|162.14|141.555|181.788|193.952|235.9314|215.7482|123.1192|136.2183|154.9313|167.0952|92.2422|66.9802|84.7572|66.9802|75.4012|103.4702|131.5403|87.5642|103.4702|57.6232|71.6582|59.4952|57.6232|53.8812|20.6652|35.6362|83.8222|95.0492|122.1832|136.2183|151.1882|127.7972|125.9262|100.1952|120.3122|206.3922|180.9821|243.7935|-27.8497|-35.3357|-20.3647|-15.6867|-42.3527|-42.8207|-111.1227|-178.4897|-182.0457|-205.664|-216.9626|-208.6757|-230.9585|-137.9545|-150.8665|-61.9795|-63.3835|-165.4625|-219.3002|-140.7052|-173.0809|-141.0037|-127.2316|-117.3377|-131.2786|-132.6276|-135.3267|-121.8347|-145.7156|-153.4742|-129.1893|-131.8882|-142.6812|-180.0073|21.7647|34.8067|104.9617|134.1937|131.9447|158.9278|165.0413|173.8655|175.4676|168.4158|202.0187|152.1179|135.4789|111.6439|149.4199|126.0349|161.112|61.2749|57.6779|49.133|51.3819|64.8729|117.0399|105.3479|135.0289|157.5149|148.1345|129.2464|106.7605|131.9444|104.9615|80.6775|104.9615|104.0625|167.0224|154.4305|191.5657|212.7614|199.6253|142.5395|110.1605|91.2725|183.0145|132.0948|151.6936|132.5604|120.4174|120.8674|155.849|128.4809|88.4559|128.0309|-4.4797|-2.6807|-50.8007|-34.1607|-47.6527|-45.4037|-38.6577|-27.7767|-6.9367|-11.5667|-17.5867|-19.9067|-52.7767|-80.5467|-59.7167|-17.5867|-97.2167|-113.4167|-145.8267|-122.428|-107.618|-108.538|-144.188|-163.168|-123.358|-150.208|-152.1249|-118.7849|-134.5349|-133.6048|-153.9749|-147.4949|-136.8449|-170.6449|-190.0849|-198.4149|-220.9538|-225.9976|-215.3083|-164.3784|-164.8384|-180.5884|-149.5684|-131.9684|-148.1783|-201.4183|-200.4883|-217.1584|-216.6984|-256.5084|-256.9684|-289.8484|-268.5483|-274.9798|98.2367|119.9867|159.3467|193.2052|-22.6692|-117.1092|-138.4091|-131.9292|-169.4292|-205.7951|-161.5358|-122.6457|-141.1658|-106.4457|-153.2057|-143.0157|-119.4058
04168|1076872|/equities/vivo-energy|FTSE350|-17.1473|-16.7473|-13.2473|-14.2473|-14.0473|-6.6473|-17.9473|-24.1473|-23.786|-23.586|-24.786|-24.586|-28.086|-33.0844|-30.3327|-32.903|-31.6422|-35.1302|-35.0911|-33.4911|-36.1911|-35.4012|-35.1953|-37.8953|-34.9953|-30.5953|-24.9953|-20.9953|-21.9953|-35.9953|-39.8953|-40.6953|-36.3953|-36.3953|-45.2953|-41.8953|-34.1953|-48.1953|-48.9254|-52.8283|-45.7703|-35.4831|-39.6723|-36.547|-38.23|-35.0778|-37.6642|-34.4714|-34.9259|-31.7259|-31.5259|-29.9259|-29.1259|-23.9259|-37.5259|-35.1259|-29.7259|-29.9259|-26.9259|-27.7259|-30.3259|-32.9259|-25.7259|-36.3259|-28.3259|-23.5259|-21.3259|-29.1259|-32.7259|-33.1259|-32.9259|-36.9259|-37.7259|-31.3259|-30.7259|-23.7259|-25.5259|-20.3259|-22.3259|-14.9259|-13.9259|-26.7259|-41.5259|-36.9259|-29.7259|-25.1259|-26.9259|-25.9259|-22.9259|-22.1259|-24.6059|-27.7059|-27.0459|-20.3059|-17.5459|-16.6259|-23.5459|-22.8259|-25.3859|-28.3459|-15.2059|-19.1659|-24.9259|-25.9259|-15.3059|-34.9259|-38.9059|-38.9259|-45.9259|-43.6659|-56.2777|-50.7748|-50.9748|-54.6431|-56.939|-65.5366|-55.0476|-53.1476|-55.9084|-50.5571|-55.7302|-55.6402|-62.1776|-56.6776|-49.2219|-56.6619|-61.9387|-59.3128|-65.3128|-63.1577|-66.1377|-81.7619|-72.0532|-70.8369|-76.2654|-80.036|-77.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|17.0062|22.0062|28.5255|-4.1021|-5.8221|-9.4821|-23.9621|-26.0021|-16.4021|-19.6421|-17.8421|-26.1821|-26.8338|-22.9738|-20.4138|-25.3738|-30.4458|-29.2091|-26.9499|-28.8899|-30.0699|-23.4699|-15.8299|-22.2099|-15.9899|-20.3899|-17.8699|-19.5299|-6.6699|-12.6099|-15.6299|-24.6499|-32.7099|-35.2499|-36.3099|-40.4377|-37.3327|-39.3327|-34.2727|-37.8327|-46.2161|-26.1879|-33.2463|13.7062|8.8662|11.8662|8.1262|15.3262|13.2062|10.4662|6.7662|9.8262|9.5062|5.0662|3.2062|12.1862|15.4062|13.4262|21.0662|18.031|20.131|20.0878|21.8904|18.4504|22.7904|23.2931|25.1931|22.3445|24.9019|20.0019|23.6775|21.9175|23.1975|23.6704|-16.3477|-13.9477|-11.0477|-16.3677|-19.2521|-18.1321|-16.2521|-16.7321|-20.0521|-28.5729|-19.8092|-18.7492|-16.8892|-16.2492|-18.2692|-17.4692|-19.0092|-14.5492|-15.2492|-22.0092|-27.9935|-23.2593|-23.8593|-26.3793|-26.2193|-33.7112|-21.3712|-17.8712|-12.7312|-16.1312|-13.9712|-10.0312|-7.9312|-1.7712|-15.5912|-17.3112|-26.7912|-20.1912|-26.6712|-21.6036|-25.9484|-23.1371|-24.7142|-18.2742|-21.7742|-23.9542|-30.4613|-25.4699|-27.7811|-21.0411|-18.7611|-23.5611|-28.4112|-28.4918|-18.9918|-26.1718|-25.3275|-27.8075|-30.4557|-23.7634|-25.9281|-27.7881|-10.8681|-10.4681|-10.4181|-10.9681|-14.1181|-16.9681|-26.7481|-29.5149|-26.875|-21.375|-29.355|-24.525|-24.4933|-35.7509|5.3637|11.4637|11.6637|15.2137|22.6637|21.4569|24.2549|22.0304|24.5632|19.1632|20.6632|23.8632|12.8132|14.5132|10.7632|12.0132|10.8132|6.9632|3.9632|3.4132|1.6132|8.9132|14.6632|14.7632|14.2132|14.6632|20.1632|15.4632|21.1632|13.9632|13.9132|12.9132|18.8632|17.7132|16.2132|25.1132|30.8791|-1.5663|-10.8163|-16.9163|-22.8163|-23.1163|-17.8663|-18.6663|-13.7663|-10.2663|-10.4663|-18.0163|-19.6663|-19.0163|-23.8663|-24.1663|-27.7663|-28.5163|-15.8163|-7.1663|-10.5163|-22.0163|-21.3163|-21.4163|-23.4663|-30.4663|-30.6237|-28.3125|-34.9805|-26.8169|-13.0169|-16.9169|-15.4169|-16.9169|-18.7169|-19.7669|-21.9169|-19.1669|-11.9169|-7.4169|-5.4169|-1.6169|-6.7169|-10.9169|-4.9169|-12.5669|-12.4669|-11.2669|-21.1669|-29.2669|-25.6752|-12.1252|-7.9252|-11.4252|-16.0252|-21.7752|-21.3252|-12.4752|-10.7752|-13.0252|-20.3252|-22.1752|-23.1752|-23.1752|-19.2752|-21.6752
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|168.3834|149.0649|172.461|160.0677|156.2142|165.1546|133.9162|118.9162|138.6569|141.0632|187.7393|132.5406|107.5406|109.0406|109.0406|122.5406|130.0406|135.9062|-17.2137|-65.7137|-64.7137|-43.2137|-48.2137|-36.2137|-34.2137|-46.7137|-32.2137|-60.2137|-7.2137|-46.2137|-69.7137|-104.2137|-96.2137|-85.2137|-112.2137|-113.2137|-66.7137|-144.8137|-136.4297|-128.7774|-173.3416|52.2982|35.4982|80.0982|89.6316|88.3728|82.3728|85.9728|98.4082|75.0082|100.8082|104.3091|106.1323|-24.6683|-24.6683|-19.6683|-48.6683|-49.6683|-44.6683|-38.6683|-54.6683|-60.1683|-50.6683|-73.6683|-61.1683|-60.6683|-64.1683|-65.6683|-56.6683|-49.6683|-52.6683|-64.6683|-68.2704|-72.8004|-69.7393|-68.7393|-73.7393|-85.4325|-67.925|-78.25|-72.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403.7215|374.4961|359.3039|308.8039|381.171|351.1409|230.1409|154.6409|289.1409|306.1409|424.9621|276.9497|193.4497|308.4497|291.7201|282.7201|292.2201|313.2201|365.7201|361.9668|338.0187|404.5186|-9.5279|-72.5279|-26.5279|-32.0279|-67.5279|-125.5279|-14.0279|-154.5279|-169.3279|-217.5279|-157.928|-162.3279|-277.5279|-304.1279|-188.5279|-363.1279|-425.5279|-451.8866|-544.8129|-305.7335|-296.7335|-292.6672|-245.1672|-238.6672|-277.6672|-246.4904|-182.4904|-163.4904|-120.9904|-89.4904|-105.9904|-111.9904|-195.9904|-237.9904|-239.9904|-209.9904|-130.9904|-246.4904|-255.4904|-269.4904|-234.4904|-296.9904|-199.9904|-134.4904|-49.4904|-145.4904|-168.9904|-282.4904|-356.4904|-313.4738|-403.5041|139.5213|37.5213|97.5213|109.0213|129.0213|95.0213|56.0213|64.0213|52.5213|114.5213|157.5213|185.5213|232.0213|313.5213|394.1|369.1389|-16.2667|-146.7667|-130.7667|-61.2667|-125.7667|-65.2667|-76.2667|-137.2667|-259.2667|-179.2667|-230.7667|-289.7667|-290.7667|-389.2667|-421.1019|-511.1132|-478.5457|-480.0324|-413.0324|-529.6761|-400.6761|-376.6761|-327.6761|-480.1761|-470.1507|-369.1507|-253.6507|-251.1507|-234.1507|-362.1507|-544.2091|-337.5489|-328.0489|-377.0489|-384.5265|-385.0019|-350.5019|-317.9599|-315.4599|-391.9599|-290.9599|-282.9599|-268.9599|-90.9599|-68.9599|-117.9599|-14.9599|-8.9599|-118.9599|-143.9599|-89.9599|-209.9599|-332.9599|-296.4599|-345.4599|-330.9142|-290.9142|-393.4142|92.5784|148.5784|61.0784|223.5784|345.5784|234.5784|292.5784|396.8093|281.8992|306.8091|215.8091|226.8091|158.8091|242.8091|180.8091|182.8091|241.8091|311.8091|297.1213|296.5236|295.9897|266.9897|133.9897|42.9897|99.9897|95.9897|114.9897|42.9897|51.9897|112.9897|164.9897|200.9897|125.9897|89.9897|32.9897|71.9897|62.9897|202.9897|121.9897|172.9897|221.9897|150.9897|190.9897|292.9897|223.9897|298.9897|292.9897|218.9897|192.9897|238.9897|148.9897|220.9897|111.9897|251.9897|288.9897|327.9897|351.9897|318.9363|379.016|376.5716|371.4529|377.8922|402.7619|381.7619|476.5132|396.6232|338.6232|304.6232|172.6232|293.6232|354.6232|339.3191|368.259|449.7878|357.9476|276.9476|338.9476|373.5805|379.5805|393.7716|465.4685|377.4561|373.4561|461.4561|548.6339|397.6339|465.4863|371.4863|353.707|322.7856|268.9945|300.9945|391.1606|292.7299|300.7299|372.7299|385.7299|-50.3715|-123.3715|-100.3715|-87.3715|-56.3715|-143.3715|-112.3715|-244.3715
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.4468|477.4468|659.2632|523.3184|572.5915|-65.0434|-389.0434|-421.0434|-378.0434|-477.3342|-395.3342|-489.8342|-513.6129|-382.6129|-349.6129|-249.6129|-297.6129|-483.6129|-518.4141|-567.9141|-604.4879|-574.7674|-573.7674|-556.7674|-520.7674|-561.7674|-442.7674|-451.7674|-281.7674|-532.7674|-633.2674|-766.2674|-599.7674|-395.7674|-506.7674|-459.7674|-315.7674|-585.7674|-511.7674|-650.7674|-967.0419|-606.4674|-691.4638|124.6206|144.6206|114.6206|116.6206|266.6206|292.6206|202.6206|328.6206|378.6206|419.232|373.1822|357.6941|347.6941|371.2157|363.7619|390.8188|296.8188|336.8188|384.2315|210.2315|63.2315|81.2315|114.2315|124.2315|118.2315|54.2315|83.2315|17.2315|116.2315|164.2315|218.2315|206.2315|172.2315|144.2315|66.2315|38.2315|55.2315|102.2315|58.2315|96.2315|148.2315|110.2315|132.2315|142.2315|200.2315|238.2315|277.2573|244.8361|256.8361|295.3735|272.415|324.0167|323.5741|341.8323|329.8572|293.8572|331.8572|225.8572|213.8572|152.8572|80.8572|89.8572|203.8572|221.8572|255.8572|303.8572|318.8572|457.7302|-85.8582|-358.8582|-365.0224|-267.0224|-95.0224|-77.0224|-45.0224|-57.0224|-75.0224|-75.0224|-127.0224|-173.0224|-154.0224|-220.0224|-214.6916|-237.2356|-213.2356|-216.2356|-181.2356|-122.2356|-146.2356|-146.2356|-223.2356|-166.2356|-180.2356|-178.2356|-236.2356|-225.2356|-248.2356|-336.603|-235.603|-275.603|-307.2256|-288.1951|-239.3279|-306.4754|-255.9018|-247.9018|-330.502|37.1026|95.1026|89.1026|117.1026|191.1026|278.1026|263.5029|235.7255|282.0283|227.4203|193.2448|175.0199|185.0199|222.0199|220.0199|204.0199|215.0199|218.0199|197.6332|243.9813|206.6926|195.9828|212.3698|197.9665|205.0739|214.2209|223.0294|152.0294|108.0294|67.0294|110.0294|118.0294|113.0294|182.0294|141.0294|171.0294|185.0294|177.0294|151.0294|171.0294|172.0294|181.0294|218.0294|223.8104|220.8449|244.959|232.959|242.0789|265.8099|-40.2216|-74.2216|-50.2216|-67.2216|-75.2216|-201.2216|-123.2216|-118.2216|-144.2216|-189.2216|-194.2216|-227.024|-251.1933|-263.1746|-237.1746|-267.1746|-316.8968|-281.9271|-214.9271|-222.9271|-278.9271|-252.9271|-305.6923|-261.3248|-293.8704|-258.8704|-280.8704|-298.8704|-236.8704|-275.8704|-319.8704|-316.8704|-297.8704|-319.8704|-240.8704|-330.8704|30.2424|43.2424|135.2424|168.2424|131.2424|83.2424|81.2424|88.2424|53.2424|160.2424|230.2424|249.0471|241.4412|264.6881|234.6881|209.6881|272.6881
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|754.8038|760.8038|984.8038|859.4528|897.3531|-86.3564|-539.3564|-720.3564|-481.3564|-643.3564|-464.3564|-697.3564|-823.5071|-871.7945|-804.5809|-591.5809|-588.5809|-719.5809|-673.5809|-738.5809|-937.5809|-827.5809|-803.5809|-849.5809|-730.5809|-922.5809|-752.5809|-753.5809|-370.5809|-589.5809|-885.5819|-826.3028|-662.2098|-610.6629|-840.0489|-797.952|-571.1429|-994.691|-563.411|-1106.3759|-1395.1171|-1060.7181|-1083.0701|501.0583|498.4804|372.1904|244.1804|99.8486|253.6315|397.9636|583.5344|607.5895|554.3234|801.6283|-126.5605|-124.8425|-233.9507|-309.5537|-431.5486|-534.6435|-553.5447|-449.5906|-473.6455|-522.9861|-278.9951|-259.2351|-255.7991|-291.0232|-359.7522|-443.0872|-596.8701|-582.2322|-659.2164|-470.2096|-171.2355|-244.2604|-283.7804|-405.7755|-508.0116|-331.8915|-327.5956|-404.9164|-464.1964|-498.8771|-604.2807|28.4312|284.4492|275.8584|273.2803|437.373|544.1313|430.726|639.8136|457.7027|468.7417|503.1064|586.2674|481.4544|523.2548|555.4099|503.8625|622.4216|458.9061|348.9381|270.7581|302.5462|321.4461|388.4581|433.1321|332.6151|384.1622|461.4832|187.4232|334.3331|376.4302|357.5301|490.6932|487.5674|523.368|590.5293|684.8488|170.2348|154.77|183.121|97.2089|108.3779|153.9108|172.8119|159.925|137.5878|223.4999|270.7519|297.3849|340.341|392.747|338.8059|398.086|411.2459|471.9461|455.6231|-80.2623|-293.3243|-282.1563|-313.9432|-186.7933|-82.8392|-197.1033|-111.1902|-67.3753|-229.7493|-184.2164|-102.5992|-20.1233|-109.4722|-29.5743|-24.4192|-69.0933|-141.2603|-29.5743|-408.4473|-388.6873|-405.3417|-481.1524|-365.1712|-378.9172|-152.1094|-87.6753|-229.4302|-312.7654|-369.4673|-471.691|-375.0726|-383.6646|-523.8038|-454.7115|-440.2284|-403.0864|-467.9685|-422.227|-462.6059|-579.3472|-547.4018|-554.2748|-604.9628|-651.7532|-526.0792|-511.4733|-566.4572|336.0992|335.0992|305.0992|474.0992|539.4436|506.8262|454.3948|406.3948|399.3948|387.3948|267.3948|296.3948|432.3948|496.3948|465.3948|459.3948|616.3948|702.772|-102.8248|-267.8248|-281.8248|-420.8248|-525.8248|-650.1943|-632.2737|-559.2737|-695.5819|-726.7021|-685.9468|-592.6707|-553.6707|-597.6707|-471.6707|-449.6707|-327.6707|-367.6707|-98.6707|-190.6707|-311.6707|-327.6707|-439.6707|-528.6707|-654.6707|-692.6707|-779.6707|-796.6707|-557.6707|-474.6707|-317.6707|-205.6707|-138.6707|-108.6707|-469.6707|-585.6707|-515.6707|-500.6707|-647.6707|-640.8993|-510.8993|-540.8993|-512.8993|-641.8993|-635.8993|-558.8993
04174|6875|/equities/witan-investment-company|FTSE350|26.4457|24.9425|31.7138|28.0022|23.5022|32.3719|24.8632|17.4632|27.2632|25.3473|27.891|26.9539|22.1539|27.3539|30.238|25.2496|29.9057|26.7489|32.5489|34.8493|27.4493|29.8493|35.0493|36.477|39.4968|39.6968|49.742|-7.7473|-4.9473|-13.9473|-20.1473|-28.9473|-20.1473|-19.1473|-23.1473|-17.3473|-11.7473|-37.5473|-33.9473|-41.9473|-45.4099|-34.5609|-40.4616|11.6048|13.6048|12.6048|3.6048|15.1048|18.6048|19.0799|20.5799|20.4161|26.0379|18.6368|14.1368|15.1368|14.6368|15.1368|16.1368|12.6368|11.6368|10.6368|9.1368|6.6368|11.1368|12.6368|14.6368|11.1368|7.1368|4.1368|6.6368|11.1368|13.1368|18.1368|15.7076|18.1598|18.8205|13.8205|12.8205|9.8205|8.8205|4.8205|8.6205|12.2205|9.4205|13.8205|14.7828|18.0031|18.1333|21.2353|-5.146|-7.546|-5.946|-8.746|-6.746|-2.746|-4.346|-9.946|-8.746|-11.946|-7.146|-9.546|-14.746|-17.746|-20.9067|-18.4741|-20.4057|-12.8057|-16.4057|-14.0057|-12.8057|-13.2057|-20.4057|-15.3801|-21.1632|2.511|8.511|10.911|7.311|7.311|11.711|10.511|10.511|14.111|13.542|14.342|15.7391|13.2142|10.4142|10.8142|12.8142|14.0142|15.4829|-1.77|-0.57|-0.57|-1.77|-6.97|-9.77|-11.37|-15.77|-16.97|-16.57|-22.834|-12.434|-12.434|-18.034|-12.034|-13.234|-21.234|6.5158|12.1158|14.5158|14.9025|17.5612|15.0229|14.6229|11.2229|10.6229|9.2229|11.8229|10.0229|11.0229|15.1366|12.9587|12.7587|12.2806|16.9531|10.1049|9.5049|7.9049|11.9049|14.7431|14.3431|13.1182|11.1182|14.1182|13.6747|14.4747|11.8747|9.2747|8.4747|13.2747|13.1957|12.9957|13.1957|15.2123|10.4123|12.6123|12.9492|10.9102|9.8991|12.4991|13.9641|9.7641|8.9641|12.6641|12.3768|11.9964|11.2599|12.3166|13.1395|12.8587|11.5587|12.0587|14.0264|12.6565|14.1195|15.0561|15.8078|14.6902|11.6902|11.5902|11.1902|9.9902|8.0902|13.9902|15.8114|16.365|16.065|13.7278|14.932|13.6859|12.1859|14.5859|14.3859|16.486|17.4416|18.5885|16.1538|18.5876|-1.6934|-4.8934|-5.0934|-10.1934|-13.3934|-9.5934|-8.6934|-8.8934|-11.8934|-9.9934|-11.4934|-10.0934|-4.3934|-4.9934|-7.9934|-9.9934|-10.6934|-11.7934|-10.9934|-11.0934|-11.5934
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1027.1438|1183.1438|1424.2145|1142.2145|1344.2384|1520.697|1053.3426|585.3426|869.3426|577.3426|653.3426|559.3426|445.3426|753.3426|841.3426|1091.3426|1279.3426|1248.2378|1212.2378|1198.7024|1002.7024|1240.7024|1126.7024|1070.7024|1194.7024|926.7024|1204.7024|1006.7024|1372.7024|-212.9085|-494.9085|-888.9085|-802.9085|-700.9085|-830.9085|-748.9085|-756.9085|-1324.9085|-1209.9085|-1214.9085|-1530.8427|-901.4919|-1309.0466|653.1106|841.1852|601.755|573.755|613.755|640.755|758.187|535.187|579.187|619.187|652.187|594.187|637.5967|652.5892|672.5892|661.5892|740.7658|619.7398|788.3776|703.0122|497.0122|584.0122|553.0122|521.0122|582.0122|568.0122|525.0122|391.0122|429.0122|559.0122|741.0122|751.2135|640.4887|761.4887|548.4887|594.4887|764.4887|681.6335|281.6335|285.6335|531.6335|498.6335|557.6335|658.2622|733.3025|656.7394|546.7394|409.7394|468.7394|627.7394|479.7394|438.7394|586.7394|718.3927|-139.3078|-93.3078|-50.3078|-175.3078|-238.3078|-290.3078|-403.3078|-435.3078|-314.3078|-277.3078|-199.3078|-130.3078|-318.3078|-237.3078|-480.3078|-617.3078|-809.3078|-737.3078|-802.5087|-720.2596|-726.5001|-613.5001|-718.6667|-686.9075|-586.4422|-550.4422|-482.4422|-511.4422|-456.4422|-144.4422|-170.4422|-265.4422|-264.4422|-83.4422|-217.4422|-412.4422|-352.4422|-399.4422|-784.4422|236.9753|288.9753|83.9753|152.9753|279.9753|232.9753|146.9753|107.9753|329.9753|336.9753|425.9753|311.9753|129.9753|100.9753|320.9753|608.9753|403.9753|446.9753|552.9753|687.8614|586.384|551.384|557.384|682.4079|478.4079|415.4079|363.4079|508.4079|405.4079|491.4079|602.1199|609.653|362.4083|331.4083|350.4083|369.4083|455.4083|504.6759|459.0288|402.4798|523.7797|393.0556|342.0556|390.0651|443.1535|418.7039|358.0044|340.0177|398.0177|348.4641|528.7379|260.5422|289.2135|267.5786|232.5786|213.5786|165.5786|152.5786|108.5786|112.5786|170.5786|167.5786|131.5786|121.5786|173.5786|38.5786|80.5786|311.5786|291.5786|274.5786|335.0896|277.9809|330.9809|360.5999|-4.1388|-101.1388|-173.1388|-167.1388|-205.1388|-300.1388|-323.1388|-351.1388|-360.5231|-377.5179|-306.5179|-326.5179|-336.5179|-258.5179|-332.5179|-411.5179|-375.577|-370.577|-425.577|-414.577|-551.8078|-385.9949|-452.9949|-308.9949|-485.321|155.8917|248.8917|260.8917|267.8917|321.2131|254.0145|292.063|272.063|213.063|217.063|270.063|212.063|188.063|192.063|149.063|272.063|231.063
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|196.4916|200.4916|264.7685|193.0761|167.8345|210.4273|-58.7984|-68.7984|-65.2984|-94.2984|-86.2984|-123.7984|-203.3984|-208.5482|-222.3313|-229.007|-243.0828|-218.5828|-260.8142|-243.1811|-224.1811|-280.6734|-296.7205|-300.0227|-330.3864|-310.1793|-308.4018|-312.9018|-237.4018|-275.9018|-333.4018|-387.4018|-259.4018|-262.9018|-276.9018|-233.4018|-180.4018|-374.4018|-237.9018|-366.4018|-406.4862|-268.7485|27.4451|163.4451|223.8279|192.5406|171.5406|236.6562|178.1333|159.1333|197.1333|224.4942|221.2981|222.1645|242.2167|189.2167|147.2167|189.463|182.5145|168.8494|163.6042|162.6042|199.4627|127.4627|150.9627|154.4627|173.0974|-66.7861|-98.2861|-88.7861|-134.7861|-121.2861|-155.5401|-129.571|-105.071|-94.571|-115.571|-119.571|-107.571|-123.571|-158.1981|11.3478|26.8478|89.3478|103.8478|100.3478|113.8478|98.8478|118.3478|105.8478|105.3478|115.8478|166.1019|131.391|158.7401|-13.1939|-16.1939|-16.1939|-16.6939|-50.1939|-73.1939|-104.6939|-153.1939|-170.1939|-189.521|-175.1066|-186.7296|-228.2551|-199.339|-204.256|-107.756|-101.256|-186.256|-131.756|-162.256|-176.7172|3.748|18.748|71.748|62.748|85.748|73.748|71.748|91.748|101.748|105.748|142.748|117.748|89.748|101.748|133.748|172.748|161.748|156.748|161.748|150.9422|171.3802|143.1847|187.8211|157.7615|143.7615|156.7615|131.7615|117.7615|109.7615|114.2615|81.2615|109.7615|110.2615|69.2615|129.7615|154.1964|131.1964|106.6964|159.1964|148.1964|166.4405|158.8584|160.3584|126.8584|143.8584|157.3584|123.8584|108.3584|63.3584|109.8584|97.8584|106.3584|86.3584|82.3584|90.8584|82.8584|81.3584|53.8584|79.8584|79.8584|103.3584|112.8584|112.8584|83.3584|63.8584|89.3584|118.3584|150.9054|144.4993|100.9993|102.7103|95.2103|113.2103|119.1225|133.5247|103.0247|146.9719|138.5729|104.0729|91.0729|107.5729|97.0729|98.0729|117.0255|116.6394|118.0471|107.0471|96.5471|102.0471|111.0471|145.0471|148.7524|-12.0633|-26.5633|-37.5633|-83.0633|-93.0633|-84.5633|-91.0633|-144.0633|-140.5633|-141.4592|-162.9269|-175.0363|-149.5363|-143.8032|-154.8032|-116.3032|-129.8032|-170.3032|-196.3032|-177.8217|-173.8217|-151.3217|-165.3217|-176.3217|-246.3217|-205.9963|-223.7348|44.9356|129.9356|112.9356|144.7534|-23.611|-38.611|-36.611|-32.611|-92.111|-61.111|-86.111|-92.111|-108.111|-90.111|-137.111|-136.6488|-151.6488
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|42.3404|49.2967|42.2967|38.2967|30.7967|42.7967|39.7967|19.2967|32.7967|44.2967|49.061|41.3594|45.8466|52.2128|44.7577|36.7577|43.7577|49.2577|45.7577|49.7577|39.2577|51.2577|64.2577|60.2577|70.2577|68.4197|76.4832|47.9832|60.4832|67.4832|73.2747|79.1808|82.1252|66.6252|72.6252|86.2682|92.4481|-31.0215|-44.0215|-71.0215|-61.7618|-19.7618|-37.7618|33.8042|39.6769|39.0841|16.5841|30.0841|39.2251|30.2251|29.2251|31.2251|42.0249|37.8987|34.7689|36.4468|38.1398|-2.7792|-9.7792|-16.7792|-25.7792|-31.2792|1.4299|8.4299|13.9299|18.4299|17.9299|21.4299|22.4299|23.4299|23.9299|24.4299|23.9299|25.5055|25.0404|25.0404|33.006|-4.9888|-4.4888|-12.9888|-16.4888|-18.4888|-15.9888|-13.9888|-23.9888|-17.4888|-14.9888|-22.4888|-3.9888|-0.9888|-2.9888|-8.9888|-1.9888|-8.4888|-2.9888|-9.9888|-3.4888|-17.4888|-13.4888|-19.9888|-13.4888|-15.4888|-28.4888|-37.9888|-51.368|-31.368|-30.368|-19.868|-33.868|-29.868|-26.368|-32.368|-40.6311|-29.1456|-37.3563|15.5242|28.0242|22.5242|20.0242|20.5242|26.0242|24.5206|23.0206|30.0952|25.1736|23.6736|27.9429|26.8366|27.2403|21.7403|25.2403|-1.8248|-4.3248|-5.8248|-8.3248|-11.8248|-16.8248|-20.8248|-21.3248|-25.3248|-26.8248|-30.3248|-27.3248|-25.8248|-14.3248|-13.3248|-23.8248|-22.3248|-21.3248|-34.8248|2.8818|20.8818|20.3818|19.8818|17.8818|13.5818|12.7818|10.1818|10.2818|7.5818|10.7818|11.9818|10.3818|17.8818|18.2818|22.8818|22.5818|30.9464|19.8437|14.7437|15.3437|23.0437|30.1874|22.2745|17.1745|16.7745|20.5745|21.2745|27.0661|25.5964|22.6964|21.0964|28.7182|22.5758|27.4953|26.9825|22.3825|20.0825|17.1825|16.8825|14.4825|12.2825|19.3825|17.3825|14.7825|14.1825|24.8825|26.0584|33.5038|28.6486|34.0873|30.9882|-7.828|-10.528|-8.828|-5.428|-4.628|-11.828|-16.028|-15.528|-20.428|-19.728|-14.228|-9.928|-13.728|-33.028|13.3967|21.2967|23.2967|22.8967|21.5967|23.5967|18.3967|10.5967|8.4967|11.3967|22.8967|26.0963|28.0015|26.5905|27.845|26.8723|34.3358|-0.4225|-7.0225|-12.0225|-9.0225|-7.3225|-14.0225|-17.0225|-17.1225|-17.5225|-13.5225|-8.9225|-7.2225|-7.6225|-16.5225|-17.5225|-21.9225|-19.4225|-14.1225|-17.7225
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|173.3308|162.7009|192.001|167.7012|-6.8051|-13.2051|-92.8051|-121.2051|-72.405|-80.6051|-68.6051|-112.2051|-149.6051|-138.2051|-109.0051|-109.2051|-92.2051|-135.405|-112.8051|-126.0051|-169.8051|-120.405|-129.6051|-152.2051|-114.6051|-125.0051|-77.6051|-119.2051|-37.2051|-126.2051|-141.8051|-180.2051|-132.8051|-143.8051|-192.8051|-179.6051|-164.8051|-254.1051|-219.8051|-245.6051|-306.0346|-208.8951|-280.9124|49.0178|58.0178|49.6178|25.8178|83.8178|100.3178|141.8178|151.3178|165.8809|192.5166|163.0555|117.8555|140.5555|123.8555|127.8555|147.0555|105.4556|114.4556|56.2556|71.0555|113.8555|139.4556|148.0555|179.0073|124.8072|111.2073|93.2073|93.6072|122.0073|78.2073|99.2073|57.8072|102.4073|133.6072|151.6946|133.8947|126.3454|156.9363|109.7363|119.9363|137.1794|136.9794|162.6438|-4.3921|-25.3921|-87.3921|-90.3921|-148.5921|-179.3688|-151.3688|-149.9688|-137.1688|-158.3688|-157.1688|-214.832|-167.0022|-174.3198|-171.5198|-167.9197|-194.7198|-204.5509|-210.4858|-206.0858|-259.6858|-216.9645|-230.1646|-238.805|-277.8985|-230.9305|-325.7711|-220.5824|-248.6547|-207.6564|-223.5102|-210.3049|-261.1592|-223.7619|-110.2619|-95.7619|-112.7619|-153.7619|-211.7619|-200.7619|-233.7619|-143.7619|-198.7619|-195.7619|-168.2619|-189.7619|-172.7619|-147.2619|-111.2619|-63.7619|-77.7619|-107.7619|-240.2619|-242.8764|-201.3764|-226.8764|-256.8764|-327.0849|-281.8421|1.6233|63.1233|152.6233|268.1233|-167.3593|-165.3751|-165.8751|-74.8751|-103.8751|-118.8751|-117.3751|-113.3751|-69.3751|-117.3751|-153.3751|-202.3751|-211.1417|-203.2602|-193.9109|-248.6901|-210.8779|-206.7532|-179.9008|-202.5502|-173.5502|-222.6113|-220.0126|-222.7362|-283.1513|-188.4266|-181.4266|-182.4266|-222.36|-173.36|-220.36|-233.5666|-239.4074|-214.0758|-217.0758|-200.0758|-119.0758|-136.0758|-156.0758|-167.0758|-196.0758|-220.0758|-179.0758|-135.0758|-142.0758|-121.0758|-188.0758|-224.3842|-212.3895|52.0214|165.0214|193.0214|206.5495|177.5495|209.5495|174.5495|224.6661|223.2957|224.6846|203.6846|189.6846|179.6846|78.6846|131.6846|107.6846|51.6846|103.6846|116.6846|157.6846|235.6846|216.5106|243.6193|251.6193|217.0053|228.0053|248.7153|262.7153|242.028|285.3089|288.3771|241.3771|238.3771|209.3771|199.3771|173.3771|68.3771|47.3771|86.3771|124.3771|126.3771|126.3771|134.3771|144.3771|139.3771|155.3771|202.3771|189.1413|215.157|216.9247|208.9247|185.9247|151.9247|135.9247
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|94.8093|96.9143|116.8253|116.9517|104.8062|109.6134|111.6204|66.0204|63.4454|65.2344|65.4524|72.3254|67.9834|96.3694|75.5104|95.0604|103.6134|151.6568|92.3905|118.2895|88.6893|71.1473|51.5113|65.6933|60.7623|72.6753|75.9473|57.0963|53.0603|82.4713|105.8173|104.2463|121.1773|169.2099|-44.2118|-36.7498|-50.9968|-103.6228|-114.4448|-142.7931|35.0671|84.2902|80.2091|108.3552|96.2461|85.8171|114.9018|56.782|60.775|62.564|52.462|50.018|19.102|25.909|26.564|53.749|45.851|36.971|40.026|68.477|65.226|36.687|21.393|16.745|40.506|39.895|31.058|30.578|32.847|11.269|32.88|71.15|49.288|43.08|43.146|51.786|65.684|58.6361|55.7837|53.1193|59.8168|77.6735|86.4856|43.1761|44.8792|44.1896|55.8189|53.4053|52.8828|53.2903|43.3642|20.1683|11.3706|21.8192|7.3374|8.2778|11.7363|43.6776|66.3153|51.838|56.1188|62.0244|57.545|50.0962|56.0624|53.2831|55.7698|53.1681|60.3568|59.034|48.6481|47.9376|20.1757|19.2039|29.4122|9.5912|1.7861|29.663|35.6814|42.3685|46.2553|50.696|56.8948|60.3721|41.3832|34.6857|26.9642|31.9586|24.6864|29.7958|28.9703|43.2744|18.2187|29.5032|33.9647|36.3784|50.2541|46.3279|51.4847|60.0589|53.9204|48.1872|40.9046|21.3553|42.7958|49.7956|53.1429|55.2084|58.4177|55.4933|45.3059|42.7042|52.808|52.808|65.1085|57.4392|70.2932|-27.8216|-41.7495|0.2997|0.9057|24.4894|24.5694|33.7394|30.2794|25.3994|26.2294|18.9394|24.0394|23.7094|20.5494|16.2194|21.7794|11.7794|16.7994|17.2894|30.4594|45.9294|45.3055|52.8454|39.0854|35.5954|37.1954|33.8854|31.8354|31.5754|15.3754|28.0754|38.741|34.1034|44.2226|32.0396|28.1707|29.9207|25.2907|29.2107|27.5307|26.6207|19.5907|26.5707|33.1985|31.8767|33.4265|23.3766|15.6066|18.8266|18.1866|14.6465|18.5865|22.7265|22.4066|23.9465|24.2565|18.4866|18.5565|27.6066|31.8965|31.0895|34.9661|30.2729|23.1205|24.3505|15.3905|19.9805|22.2805|25.8271|23.0271|24.8457|22.4733|21.2133|24.7148|21.1059|21.9415|23.2139|16.4439|16.2539|16.6239|18.9939|20.7739|18.6439|22.3639|24.2339|26.5411|30.1011|-3.8342|-5.0042|-4.4542|-18.2342|-16.7542|-14.1342|-13.2542|-27.9342
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|209.5301|169.98|227.18|268.2946|260.1217|276.0435|272.8039|304.7433|300.176|323.1844|322.3547|257.062|175.312|273.7621|163.5121|150.962|238.3621|279.9523|247.5008|259.4007|323.2119|262.5105|282.3805|276.7805|307.7561|-16.8024|-33.4024|-36.6024|-8.0524|-35.2025|-78.3024|-111.2025|-151.6024|-126.3024|-148.8024|-132.6024|-305.9024|-342.8024|-391.5916|-285.6851|-286.228|-251.4838|-296.0349|-230.4748|-248.7049|-186.405|-184.5049|-123.2049|-176.7549|-177.905|-212.8049|-237.8049|-246.511|-238.2983|-266.2214|-226.5714|-278.8214|-275.6284|-254.7784|-218.9785|-242.7784|-207.6284|-318.0785|40.2877|186.7877|186.0377|78.8377|15.4377|72.0377|20.9377|143.7377|126.7877|69.6376|134.1376|95.8377|127.5877|99.0377|114.3377|84.6376|101.1877|148.6877|238.1877|292.2263|193.9262|189.6762|221.2263|222.6762|286.7762|284.7281|292.778|337.9702|-45.2822|-96.3822|-53.6821|-146.5322|-244.5322|-291.6385|-285.1927|-265.0926|-317.2752|-286.6764|-267.7763|-257.3264|-246.7264|-236.3763|-228.7763|-283.3763|-240.9264|-269.9264|-225.0263|-262.3763|-274.9264|-376.7763|55.717|134.5169|109.9169|183.6669|170.9169|233.5669|203.2669|270.0669|295.9716|321.41|289.9584|278.301|406.524|-214.3782|-169.7282|-133.6783|-167.4782|-212.7282|-245.0516|-232.0516|-242.2851|-248.4612|-280.2569|-255.8325|-227.913|-196.063|-194.013|-219.2131|-202.413|-248.163|-259.3478|-254.2392|-291.2881|32.5509|50.2008|49.3508|59.7008|78.5509|125.1509|228.2508|203.7008|208.7008|157.1509|120.4009|95.2508|145.7008|75.4009|96.4508|161.8009|153.0509|203.9508|181.9009|163.9009|168.8009|138.3508|55.6509|87.0509|219.4508|217.8106|244.6106|231.7284|261.4699|227.7199|297.5776|232.5727|209.9727|263.8724|118.1224|76.8225|145.4724|147.3724|127.5224|151.7724|141.1224|184.1724|188.6224|245.811|242.5178|-29.8837|-31.1836|-57.2337|-79.2836|-128.8837|-113.8337|-125.3337|-131.6337|-87.2337|-59.6337|-38.3837|-101.4336|-94.6836|-198.8837|-195.8337|-191.4336|-194.2836|-229.0336|-256.4262|-171.4262|-224.8763|-241.1762|-308.7375|-275.5806|0.6453|27.2952|76.7452|150.8452|135.9952|110.4452|127.5952|136.8953|163.9452|180.1453|148.7952|201.7952|163.0952|231.6453|202.3641|236.3019|167.8159|187.39|211.0277|206.1542|193.4543|213.4604|209.1615|266.8741|137.3741|201.0241|177.3383|195.0383|166.0383|221.8383|232.0231|239.3535|-39.8067|-75.2568|-185.7067|-173.1067|-221.5567
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|92.1913|96.5681|117.9813|88.5347|89.7719|93.5299|95.536|105.3122|84.6497|76.9259|82.9259|103.2648|77.973|89.223|93.673|83.8061|94.0567|77.3881|-3.2792|-6.5792|-24.2292|-30.7292|-47.8792|-39.7792|-39.4792|-37.3292|-46.7792|-47.1792|-47.0292|-51.1292|-61.3792|-58.4292|-62.3292|-67.0142|-73.7642|-64.5142|-65.9642|-79.3642|-80.6987|-70.9987|-97.218|10.3377|14.2377|54.2377|56.9502|50.5102|40.4602|47.9613|53.2987|39.0714|38.2714|39.0714|48.7714|45.813|40.113|48.513|41.5738|41.7238|46.1738|51.232|44.2078|58.6707|20.5207|23.5707|33.0207|32.6707|29.3207|21.3207|20.9207|14.8707|16.4207|15.9707|11.6707|15.4207|14.9707|23.8707|30.8707|34.0707|30.3707|36.0207|34.9207|38.3207|39.9707|2.8707|3.5707|11.8707|14.9707|22.1707|24.9707|30.4707|30.3207|21.8207|25.4207|21.7707|17.4207|11.6207|3.3707|7.3207|26.5707|20.9207|30.3207|35.0707|36.1207|45.1207|42.9207|40.6707|36.4707|48.5707|42.0707|45.0207|49.8707|59.1707|54.573|56.8999|31.9999|18.3499|18.7499|26.5999|38.7499|45.4999|48.3179|41.814|46.7076|47.0532|46.3422|53.7286|49.4679|-14.7914|-29.5104|-37.4156|-26.4254|-24.9324|-29.3054|-34.2625|-30.5295|-38.1554|-36.1652|-42.4317|-35.4671|-38.3831|-38.8354|-31.4754|-39.0544|-41.5524|-38.8209|-53.4985|25.6817|28.9707|31.1517|33.8653|25.7073|36.5843|30.7806|30.9386|40.0623|28.0085|29.1424|24.2734|21.6494|16.1484|23.0384|27.5547|27.4247|21.552|14.882|12.132|8.492|10.772|6.2521|9.692|15.3221|13.3921|19.082|1.722|3.6821|4.602|19.972|21.4451|24.1678|24.1911|20.9111|19.8911|15.9411|18.8211|19.6711|10.3411|9.3611|13.1311|12.9111|7.9411|4.9411|28.3411|15.6823|16.9898|15.1631|14.7995|16.2173|12.147|12.557|13.757|13.0684|12.4684|15.4521|17.1168|-1.8702|-1.2402|-1.1402|-2.4702|-5.7602|-4.3702|-5.7302|-7.8502|-10.6902|-10.1902|-10.9796|-12.3762|-11.6761|-8.8361|-11.2361|-11.0761|-13.2935|-10.9069|-12.4869|-10.1377|-11.6277|-10.8977|-7.9277|-9.1577|-7.7377|-5.5877|-4.9877|-5.4277|-4.7677|-3.0577|-9.6677|-6.7577|-9.3777|-11.0277|-10.2077|-13.0177|-10.2077|-8.0477|-1.7577|-4.6977|-5.6477|-7.1077|-8.4677|-11.5577|-13.0177|-15.1977|-16.6177|-19.0397
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|17.4377|21.9377|21.5168|27.2465|21.3655|25.0423|21.8333|15.5833|19.5833|11.3833|14.7333|14.0833|13.6833|20.6833|21.9981|28.0513|-3.2988|-5.2988|-9.4988|-8.9488|-13.9988|-9.2488|-8.7488|-5.7488|-2.4988|-3.8488|-12.8988|-13.7988|-12.2988|-22.2488|-26.0988|-25.832|-30.3133|-24.9706|-27.8706|-19.8206|-26.9206|-31.4706|-32.1951|-40.0834|-31.7955|-29.6172|-34.0469|8.8564|8.6064|13.5564|17.9564|24.1064|28.8564|28.8351|27.5351|19.2851|17.135|20.135|22.985|29.235|24.2863|-18.7946|-13.2946|-17.1446|-21.0946|-20.7446|-22.4246|-24.4981|-13.2981|-8.7481|-8.4481|-10.3981|-13.6981|-16.1481|-15.1481|-13.6981|-21.2981|5.3008|5.4508|9.3008|10.8008|10.0508|11.7008|12.2508|17.3008|17.8898|17.4048|10.6548|17.8048|21.3048|19.0048|19.8548|18.1048|19.4548|17.0048|22.4548|-1.3495|-0.8495|-4.8995|-14.0495|-20.4495|-22.4273|-25.4608|-25.362|-24.1578|-24.7587|-26.2971|-24.3971|-28.1379|-27.3379|-28.9879|-21.1379|-13.1879|-12.6879|-23.6879|-19.8379|-31.7379|-31.7199|-27.5194|-30.4437|-31.4264|-27.9955|-18.4455|-14.3455|-10.4455|-11.3955|-8.6455|-5.4455|-4.7955|-8.8955|-25.2455|-25.545|-29.0528|-24.8531|-27.3923|-27.6748|-28.6442|-28.7231|-30.1731|-29.834|-27.7926|-20.2426|-22.8926|-23.0426|-20.2426|-22.1926|-33.2426|-31.8426|-37.1807|-40.3924|-37.1051|-35.8551|-39.2792|-35.9792|-40.8546|-39.4829|-44.8866|-42.6656|-45.8118|-48.7965|-49.7294|-53.7021|-55.9218|-54.9281|-44.0781|-48.6781|-52.0281|-53.5781|-71.9781|-71.2923|-75.7275|-85.3334|-87.076|-98.04|-89.55|-104.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-3.7298|-4.0941|-3.9119|-2.8552|-3.9666|-4.5132|-6.3351|-6.2622|-2.0172|-12.0558|-15.2259|-13.8049|-15.4081|-13.6045|-14.1875|-12.2745|-9.7785|-8.7582|-15.0255|-18.0499|-17.0322|-15.8115|-20.512|-18.9584|-19.1588|-16.6621|-15.2972|-13.0524|-13.232|-20.0383|-23.1811|-25.7132|-26.1957|-28.1985|-33.1245|-29.4759|-29.3817|-34.7216|-31.2744|-34.009|6.0816|13.9654|14.8454|24.4891|19.9097|24.7798|15.2225|15.6535|15.9588|15.2584|17.4673|14.9172|15.6176|16.3439|14.9611|14.8174|12.7342|10.8126|7.4005|9.6992|7.1671|9.0527|7.7058|8.8372|7.6519|6.1255|1.9052|3.6472|1.995|1.8513|1.8154|8.0111|1.3485|4.6169|7.8495|8.909|8.8192|11.2616|9.4658|9.4837|12.2853|9.6813|6.6822|4.8684|9.4658|8.2625|9.4478|13.3628|15.3203|12.5726|13.0575|14.7097|15.5958|16.7899|17.4442|19.1395|18.3853|18.5783|17.9215|14.8506|15.8742|17.9664|14.8056|17.1044|17.1682|15.103|8.7636|8.566|12.3733|12.3912|11.5472|12.912|7.3449|8.8713|10.2182|8.5122|9.446|9.2305|12.5169|14.8336|14.8336|19.3092|16.548|13.944|16.916|-7.934|-9.7119|-11.0275|-10.2594|-10.9623|-9.6152|-10.0103|-11.3296|-9.0669|-9.3183|-9.7313|-7.2351|-9.5338|-9.1387|-8.5101|-8.995|-7.9714|-7.1453|-12.5508|-13.4856|-12.3721|2.0457|2.4049|3.8596|4.3624|4.4163|8.1696|8.3492|11.5458|11.9409|10.1271|11.7793|9.0316|9.5704|8.3672|7.6668|2.6384|1.9739|3.3567|1.5968|1.6686|4.0032|6.5713|6.7329|7.128|9.8398|11.5817|9.7141|8.9239|9.5704|6.4635|9.8936|8.5288|11.5817|14.2566|11.8861|11.042|11.1857|12.9815|15.182|11.1952|11.3388|9.938|10.8899|9.076|11.8237|14.4277|15.3853|-3.8733|-6.1002|-6.621|-5.3639|-9.1532|-6.1361|-5.0227|-5.1663|-6.7467|-9.207|-8.0218|-9.9613|-11.1286|-11.1825|-11.7751|-13.984|-13.4716|-13.3529|-13.3349|-13.2631|-15.9749|-11.7546|-10.0306|-6.3491|-9.4918|-13.5684|-12.024|-14.3765|-13.4607|-12.0419|-9.6355|-9.3122|-5.074|-4.6789|-10.264|-11.5211|-11.8803|-13.1374|-13.8558|-11.9881|-12.5448|-16.783|-16.2442|-18.3535|-20.6671|-23.4513|-18.7763|-16.0107|-21.7933|-23.5114|-22.8954|-17.867|-23.0929|-27.1144|-29.5106|-27.1226|-27.8403|-27.7865|-33.1381
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|185.3719|222.4297|202.1917|163.0687|158.1128|171.2638|196.2447|187.5538|209.2298|166.3408|188.2148|197.7318|172.6187|213.9558|142.2518|131.7778|185.5388|220.0018|225.0578|266.8238|317.1114|269.3228|232.3808|205.6158|198.7428|223.0628|226.2018|230.4968|234.9248|274.0808|266.3488|256.2708|227.8538|249.7948|221.2448|161.5368|197.5208|134.3758|85.4718|62.8378|103.8438|227.4908|182.3538|222.1708|201.6838|268.3048|95.7877|143.2708|157.365|-43.9264|-81.3313|-94.0853|-97.1913|-80.0753|-80.1743|-68.6093|-66.2303|-85.8913|-73.9624|-25.0593|-72.8393|-58.3993|-85.6263|-69.1383|-30.2133|-27.4383|-27.3723|-44.6864|-51.5263|-90.4513|-68.5434|-97.8194|-95.3743|-131.9533|-119.6339|-142.0039|-140.7501|-133.4699|-134.2959|-157.1778|-147.2123|-118.2012|-122.3643|-131.1203|-103.1333|-114.1362|-130.6913|-133.3801|-138.3041|-134.0411|-127.9611|-147.1261|-141.8391|-180.0371|-160.0768|-161.9268|-168.5358|-177.3578|4.6466|99.8425|109.0615|121.5845|101.3295|139.9565|103.5435|81.4045|48.8576|127.4005|87.0225|95.0515|67.0975|72.3845|1.0446|17.5656|32.2695|28.8995|58.1425|87.4846|157.1395|196.0305|196.0148|-6.2739|-29.0069|-62.2069|-56.107|-96.0739|-146.7739|-141.5399|-153.307|-171.14|-134.0739|-92.7069|-175.3739|-225.7771|-187.5101|-224.7397|-254.8399|-249.363|61.532|69.232|69.232|89.332|86.132|67.999|99.532|40.332|91.266|75.532|87.066|103.566|85.899|154.766|199.2661|169.3676|203.5803|189.7607|204.701|175.3064|222.2228|-55.5908|-62.0908|-99.2908|-144.7578|-119.8248|-151.4248|-151.1908|-162.4908|-161.2248|-207.6564|-172.8856|-169.1186|-183.5526|-188.4386|-167.7726|-215.4821|-222.1324|-199.9115|-182.1088|-187.1305|-201.0646|-163.6976|-181.1255|-205.8814|-177.3833|-170.1162|-145.4492|-169.2513|-123.8513|-159.8182|-182.2372|-196.4017|-192.5798|-156.7553|-191.7892|-166.4893|-117.0192|-144.1893|-198.0893|-207.7786|-223.0755|19.8398|51.8698|4.4998|7.7698|43.0698|53.4398|54.5698|43.8998|24.5399|62.3998|103.6998|109.1398|66.2698|56.4398|63.6398|106.5998|216.4398|177.4698|149.9998|165.5998|193.4398|233.2137|175.9604|169.0605|155.2605|184.1905|209.1456|222.2662|216.9014|251.6716|173.0541|165.0541|224.3597|154.1898|122.8198|139.0198|180.2598|170.3198|157.5198|183.6198|176.5742|208.4993|189.6993|199.917|201.8683|218.3331|-36.4576|-29.1276|-70.5576|-10.4276|-34.0276|-107.0876
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|213.4658|237.4953|205.41|191.16|163.9601|171.41|172.1101|157.66|166.8101|154.3101|151.3601|119.7601|148.16|156.6101|104.3101|120.7101|182.0101|192.4601|231.16|261.9751|235.1797|230.3297|258.5164|275.0287|230.8287|235.7287|306.1875|240.5727|239.9227|257.8227|284.7227|322.3892|252.1532|228.3532|325.2897|-70.5553|-24.7053|-151.7553|-149.9553|2.6681|30.3181|81.7981|85.8271|120.2951|110.7957|131.3601|125.2876|98.35|129.3938|89.6315|95.3515|99.3412|81.4852|85.5142|93.1742|85.6632|79.1972|91.2842|110.6822|133.4636|-20.2446|-15.9166|-14.2256|-10.8936|-45.9096|-41.7316|-51.6796|-65.9546|-61.7766|-58.9906|-45.6106|-14.2756|-48.4466|-24.2736|-39.1446|-16.4147|-26.2626|-50.9826|-86.0486|-86.2995|-90.1966|6.6097|8.2016|16.6567|22.3766|31.2306|56.0996|23.9687|23.5207|28.1466|26.2066|28.6437|35.5077|32.1756|41.9737|13.9707|30.1856|53.8617|79.9746|77.8357|76.6416|78.4327|67.2906|60.4767|67.2406|95.2436|103.9977|105.4406|46.8977|53.4137|78.4327|77.5367|46.7986|95.9897|72.3647|82.9587|116.9297|142.617|142.0165|134.8192|118.3308|124.7311|124.7287|110.3537|139.3028|126.2884|120.6707|121.5156|-4.7759|-21.4879|-8.5559|-6.9639|-88.4858|-112.9518|-119.8429|-109.251|-90.6654|-63.8064|-49.7304|-78.8274|-71.2174|-38.6884|-31.1774|-46.6464|-43.0654|-46.8954|-26.1544|-17.6984|-3.2244|-34.2614|-44.2584|-26.5514|-32.4704|-26.6514|-52.5654|-48.8344|-50.9234|-51.2224|-61.3694|-69.5358|-66.2028|-62.9098|-66.1598|-72.4598|-77.9098|-81.5609|-88.4396|-81.9396|-78.1896|-94.3896|-102.5384|-102.6622|-85.3381|-94.5382|-93.7981|-96.7481|-79.9482|-69.2981|-71.1982|-70.5981|-94.3481|-105.5481|-120.7091|-117.8257|-89.1757|-103.2257|-81.9757|-39.7757|-40.6757|-48.0257|-27.7757|-32.0257|-13.3757|-19.2257|-12.6757|-38.0757|-33.6757|-15.7257|-37.9257|-62.5757|-87.1257|-92.3341|-98.4879|9.5098|26.2598|34.0098|39.3597|27.8597|47.2598|57.7098|70.3097|62.9098|81.6598|34.9098|72.2598|89.2098|108.1097|108.1097|118.1331|124.3256|104.935|128.685|-0.1889|-22.6889|-35.1388|-21.9889|-11.0389|-9.7889|-21.6388|-29.1388|-69.0889|-78.9389|-57.3888|-73.7389|-117.7889|-148.4043|-125.351|-131.051|-157.5983|-137.0462|-119.2962|-108.5462|-99.1462|-83.8462|-139.6961|-176.7902|-165.3807|-155.3342|-156.5021|-150.3021|-128.3521|-158.6021
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|474.5046|451.3329|507.0935|563.2349|401.9627|406.1309|475.0069|357.4517|324.5028|373.5789|446.2759|464.4368|524.2318|596.1839|643.5814|578.1574|646.1394|617.2104|702.1373|760.9073|443.4752|272.1793|280.1192|205.5372|134.5281|133.0892|89.4212|139.6392|177.9471|47.2923|280.5162|256.1512|369.8851|381.2491|515.2781|459.8011|490.0201|51.4112|128.7222|132.3443|197.1011|395.7381|407.1512|444.4241|436.3695|444.2386|384.7301|334.4129|362.8641|405.3757|288.0141|211.0991|228.914|269.1081|272.829|222.959|272.2829|306.7749|282.956|314.4727|274.8247|300.7263|301.1577|311.593|302.116|353.8683|-89.381|-93.103|-111.165|-156.1721|-166.593|-165.9481|-247.477|-113.696|-130.27|-127.888|-190.858|-258.741|-167.982|-109.28|-111.165|-134.3391|-217.059|-235.965|-192.347|-223.907|-237.2448|-256.7221|-229.91|-242.3749|-243.07|-275.9689|-233.5919|-272.4894|12.6261|42.0032|29.1512|135.2432|120.2072|121.3982|128.9412|198.4612|181.3422|136.7312|84.3802|110.6802|125.7152|144.2242|169.7802|180.2002|144.3232|140.5032|171.6652|184.1202|197.5682|269.5202|285.4491|313.9323|326.0402|430.6432|344.7472|295.6303|339.5302|305.8302|441.7802|-45.2077|-320.0077|-260.4078|-281.7577|-270.6578|-201.4078|-206.3078|-208.4578|-230.0077|-205.8578|-191.0578|-155.9578|-143.5578|-192.7577|-378.4578|-422.6531|-475.3284|39.0536|138.0538|208.9036|267.5538|275.6536|232.0037|215.1036|229.9036|245.7037|252.9537|269.6536|309.5538|338.3485|362.7427|369.3531|325.6031|438.0479|-120.4564|-107.6563|-120.7064|-150.9564|-169.6064|-223.0564|-265.3064|-264.7064|-244.0063|-254.8064|-294.6064|-321.1699|-327.4199|-322.6199|-327.7699|-314.9199|-409.0199|-287.7085|-307.3086|-341.1586|-352.9762|8.2774|42.3274|19.1274|68.0274|76.8274|168.5774|59.1274|76.0774|79.2774|118.5274|158.1274|255.0274|297.3773|388.7274|411.9345|410.9345|228.8346|184.7846|345.9845|377.8913|411.6097|324.2468|370.7038|218.8538|204.4538|245.8038|218.8538|187.6038|160.1538|160.9038|234.3038|238.6538|250.6038|200.1538|202.5039|136.3538|190.8538|217.9538|255.6038|217.7038|220.2038|321.1538|309.9181|244.0646|318.0218|250.1123|245.4623|265.1622|257.8608|299.6108|350.4093|-62.0911|-119.8912|-110.2411|-93.2411|-92.3411|-87.5911|-118.5412|-228.5911|-244.3411|-299.4355|-240.6855|-294.9355|-294.5255|-250.3947|-248.4947|-261.8447|-233.5947|-214.4448|-222.1948|-278.0947|-309.8447
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|163.7569|157.291|143.9121|198.2552|167.7252|143.5919|175.466|138.9552|133.9052|95.6052|113.7552|129.0052|99.1052|135.5052|152.4759|146.7759|140.5259|154.4399|160.4638|155.9209|172.1557|171.0556|174.719|173.719|206.96|173.0127|198.6627|188.0515|202.1515|-38.4017|-60.4517|-80.1517|-108.7017|-82.1517|-120.9017|-111.8016|-131.0016|-192.8016|-197.6516|-280.1602|-168.8168|-167.1909|-228.4399|109.4676|94.4676|124.7675|105.7675|144.5175|145.139|109.4214|95.5215|90.7215|96.2715|116.6714|103.7215|125.4715|128.9655|173.3813|80.8813|116.4313|78.0313|95.1813|107.5313|116.0313|140.9313|-34.5139|-54.2639|-77.2639|-82.6139|-86.2139|-84.7139|-75.3139|-45.8639|-51.8139|-92.1639|-51.7639|-58.4139|-82.8639|-95.3139|-117.9877|-113.178|-94.828|-93.128|-101.028|-114.8894|-111.3494|-127.6965|-112.6895|-113.2395|-142.9605|-112.5756|-135.009|-105.6153|-113.4652|-125.2652|-122.0152|-111.7152|-99.0653|-82.5653|-85.5152|-70.1153|-96.7152|-128.5152|-117.3653|-108.9153|-117.6153|-148.9153|-169.6256|-163.2255|-145.1256|-106.3756|-88.0756|-109.9255|-145.5256|-143.0256|-159.5256|-138.9255|-126.4755|-77.9255|-63.2255|-32.9755|-14.5256|-21.3756|-54.2756|-62.5756|-86.5256|-116.1256|-73.8256|-102.2756|-152.7255|27.0863|35.4363|48.5363|38.3864|50.7863|94.1364|125.6364|123.007|127.4643|121.4643|81.1143|69.6143|63.0143|38.0143|50.5143|61.7143|80.4643|82.1643|83.7643|68.1143|35.9143|109.8143|93.0143|125.5643|155.1016|133.3016|170.6894|-19.1035|-26.5535|-25.4535|-10.0535|-0.2535|-47.4535|-109.2035|-115.9535|-117.6535|-119.4983|-130.8954|-150.1587|-121.0541|-124.7849|-101.135|-96.485|-120.0349|-132.2574|-127.6074|-128.6915|-112.6239|-114.7127|-119.9609|-105.4109|-124.9109|-132.7871|-140.7857|-124.6922|-111.8922|-119.6922|-89.7922|-59.2922|-109.8422|-95.4422|-110.7922|-119.7922|-93.4922|-95.4922|-109.5922|-107.7922|-156.9922|-158.2497|-165.9829|-166.9449|-172.7131|-136.9631|-141.1131|-143.6631|-144.9131|-114.7131|-174.8131|13.3268|30.2768|53.9268|50.6268|53.9268|62.7768|88.2768|133.7268|138.6268|151.7268|167.0769|177.9842|140.9841|153.4841|133.5841|149.3841|187.5668|-52.6503|-35.1503|-44.8503|-54.0503|-18.7503|-52.3003|-79.7503|-110.4003|-94.7503|-105.6003|-90.7003|-107.9503|-118.8003|-94.6503|-8.1003|-11.2003|-14.7003|-0.0003|-27.0503|-55.6503|-94.2003|-68.8003|-51.1503|-59.5503|-61.7003|-90.9503|-97.1503
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|38.0693|32.8193|39.5693|48.0692|44.1193|50.8136|41.1136|53.9012|43.6124|53.2138|55.7654|39.5355|23.8355|38.3355|30.7855|26.8355|40.7855|44.8255|40.8395|42.7522|54.383|-4.78|-12.28|-8.53|-9.9299|-17.73|-14.9299|-12.03|-10.6299|-14.1799|-18.78|-23.9299|-36.3799|-34.08|-37.78|-32.78|-46.9299|-52.73|-64.1799|-64.5472|-41.3957|-24.0457|-24.0957|-23.7457|-23.4957|-19.3457|-24.6457|-13.1957|-18.7457|-17.3957|-25.7457|-34.2457|-37.0063|-34.7876|-32.146|-28.396|-32.246|-32.046|-30.796|-31.446|-35.596|-25.396|-43.846|-46.1856|-28.7856|-20.6356|-34.8356|-41.1356|-40.0395|-45.4625|-28.8625|-29.8125|-43.2625|-33.337|-32.787|-32.587|-37.2923|-34.6423|-34.6423|-33.2923|-25.2423|-16.8923|-15.8423|-28.4923|-32.7423|-25.7923|-21.4923|-14.0923|-18.3423|-23.4923|-12.1923|-17.6423|-22.1423|-21.3423|-30.0423|-36.5423|-45.647|-37.8175|-38.5675|-49.6139|-39.6296|-39.4295|-35.7295|-31.3296|-31.5796|-32.8296|-39.8296|-34.8296|-37.6296|-35.0296|-46.9795|-48.2295|-64.0912|11.9113|22.3113|11.1613|26.2613|28.1613|32.5113|30.2113|44.0613|43.132|-2.9369|-3.8869|-5.4869|-6.4869|-37.2869|-41.0723|-30.4223|-30.5223|-33.0223|-37.2522|-36.2022|-45.3608|-38.6759|-46.5287|-52.8653|-36.0976|-27.8976|-26.1976|-36.1476|-34.1476|-39.8476|-45.5976|-47.3834|-50.1732|6.7738|13.8239|10.6738|12.5238|13.1738|16.6238|22.2238|23.0238|27.5238|25.6738|21.2238|18.0238|21.7238|17.1738|18.5739|28.1238|23.7238|36.2238|32.5238|27.6738|31.1738|32.3738|20.0739|23.5238|37.9738|42.2598|44.0692|42.1381|46.846|35.246|49.346|34.496|37.996|33.796|25.346|18.446|15.196|9.146|6.946|12.346|12.296|23.146|30.296|32.1398|31.4897|24.9897|30.7897|-2.5405|-8.3405|-15.0905|-10.8904|-15.9404|-19.5905|-12.9905|-6.7905|-7.4404|-15.7405|-12.1904|-27.2905|-31.7405|-32.3904|-38.6904|-45.8811|-44.1636|-30.5636|-41.5636|-43.6136|-58.6957|-54.3063|3.6508|4.2008|9.8008|15.7508|15.6008|14.5508|21.8008|25.2008|35.4508|39.1508|28.9508|39.2508|27.3008|38.7008|34.0508|35.0314|32.8488|37.1903|36.0976|42.2585|35.8233|38.0064|33.9739|35.5739|14.1739|22.5739|25.2739|26.3239|26.2239|36.4239|31.0739|40.6739|36.8849|-1.9365|-23.2865|-21.5865|-34.9865
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|39.7451|45.7573|41.3936|47.8695|46.1079|46.7472|47.7094|35.4982|48.3632|26.7882|36.3272|31.4333|18.7972|29.2853|14.8023|19.5472|32.1323|31.9783|33.0292|-0.5551|-15.8371|-15.0871|-14.5881|-10.8921|-9.8441|-13.0901|-15.0871|-17.4351|-19.3821|-26.9731|-33.7151|-32.3671|-33.9651|-27.7721|-34.1151|-25.8751|-34.2651|-45.6011|-44.2841|-50.9831|-51.5873|-37.7441|-40.2072|-28.1082|-34.2556|-32.5302|-30.0332|-19.0462|-16.5492|-27.8862|-31.3822|-32.8802|-33.128|-29.831|-22.74|-28.583|-28.733|-28.733|-31.48|-7.458|-15.648|-10.604|-30.131|-27.834|-14.799|-11.453|-16.048|-21.391|-25.387|-31.03|-32.378|-33.977|-46.262|-44.6849|-46.8062|-37.207|-29.067|-23.723|-26.82|-39.605|-32.163|-29.866|-29.766|-46.846|-42.4791|-42.758|-36.6796|-27.0906|-31.1856|-22.1466|-23.4446|-30.4366|-23.9446|-33.8826|-26.2916|-36.0306|-45.7686|-46.1599|-45.3738|-52.0481|-48.0847|-40.0347|-32.5847|-31.4847|-32.5847|-30.8847|-39.5847|-26.9347|-47.2347|-39.7347|-44.9347|-45.2847|-58.4347|-60.7647|-50.0147|-69.0647|-70.8358|-58.3676|2.7177|8.8677|12.5177|21.8178|27.8178|25.1177|47.7677|51.5177|41.4177|30.1177|22.6177|15.1177|33.8677|29.8178|36.3677|27.1177|40.6177|47.0678|41.1177|47.5678|53.9677|49.0678|61.1031|60.5682|43.5181|22.5181|32.1181|26.4682|32.1682|35.3182|27.7681|37.2681|15.9682|27.5181|31.2681|45.4182|56.8146|48.045|44.645|29.395|27.695|24.045|33.895|16.095|15.795|16.245|23.295|21.095|21.995|22.095|25.545|31.145|35.495|32.195|36.145|36.795|49.945|36.845|42.045|50.8639|42.6076|41.2077|48.9577|30.9076|37.2577|45.8576|51.1636|40.3136|25.2636|27.8136|20.2136|39.0636|40.8707|44.7175|35.1194|34.9632|-4.4483|-3.8983|-14.2983|-34.0483|-29.6983|-28.6983|-33.6483|-37.447|-36.597|-36.3633|-42.4509|-39.075|-37.925|-41.925|-39.0031|-33.5031|-30.6031|-46.3031|-47.5031|3.312|6.812|7.262|16.012|27.062|30.862|37.912|41.0309|42.0809|42.6677|45.2613|43.4626|34.6559|33.4559|28.3559|37.2317|25.5818|19.9317|19.1318|12.0318|17.0318|9.7818|11.1817|12.5318|13.2317|19.1318|14.5818|22.0318|21.0818|22.4317|24.9317|31.7317|30.2818|36.6817|37.4817|45.9353|-7.8122|-5.1622|-20.3622
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|10.996|10.3053|11.5948|11.53|10.855|13.5486|12.7748|11.1081|13.2979|10.9867|11.4117|11.6825|11.7075|13.4075|9.344|10.169|10.519|12.3323|-2.556|-8.381|-9.4866|-8.6116|-7.9366|-8.2366|-9.2616|-7.5866|-6.6366|-7.6366|-9.6366|-12.5866|-13.6254|-13.0531|-13.1031|-10.4531|-14.1531|-12.1781|-13.8031|-17.5531|-16.2438|-20.35|-10.4847|1.3671|0.7171|7.9171|5.8921|7.6421|6.7421|9.0171|9.5037|8.9674|10.1424|-1.1426|-0.7926|-0.5176|-2.7426|-1.4176|-0.3176|-1.2426|-2.7176|-3.0176|-3.6426|-2.2426|-6.6676|-6.9676|-5.0426|-6.3926|-9.2676|-9.0426|-8.7676|-10.8676|-9.632|-10.1175|-12.5028|-10.8573|-11.2956|-9.1576|-8.3754|-8.2754|-8.6504|-8.0754|-6.9004|-7.4754|-5.0004|-9.6504|-8.9504|-7.1004|-7.6504|-4.0254|-4.0754|-8.0254|-6.2504|-7.1004|-4.8504|-7.0754|-8.6004|-10.9754|-13.4602|-10.1875|-11.9375|-14.4861|-12.1581|-13.0618|-14.627|-13.6731|-13.2354|-13.8854|-16.7824|-13.321|-14.846|-18.6552|-12.3052|-12.5802|-14.8552|-15.1802|-13.5302|-17.5552|-11.8802|-10.2802|-5.8052|-5.4302|-6.9052|-6.8302|-7.2552|-7.6552|-12.3302|-15.0052|-22.8669|-12.6131|-12.7131|-16.2423|-14.7387|1.2781|2.6531|5.5781|2.7031|4.3531|11.0781|12.5257|13.1341|14.0171|13.3537|12.3402|11.9761|10.2761|12.8261|15.3123|13.8443|12.3967|12.1717|12.2967|6.3468|6.3468|5.7218|9.5217|8.9217|4.7467|3.9967|1.5717|4.4718|5.2218|4.4217|3.1967|1.1717|7.0218|9.0968|11.0089|10.5613|11.2195|12.9484|8.5484|9.8371|10.9107|10.8905|5.9655|6.2905|5.7905|9.0655|10.3944|7.2944|8.3944|10.5702|-1.131|-1.881|-0.956|-0.606|-1.631|-2.281|-5.481|-5.206|-6.456|-5.356|-5.431|-6.681|-6.256|-5.781|-4.381|-2.606|-2.781|-4.381|-2.781|-1.106|-1.581|-0.806|-1.831|-5.281|-5.781|-5.406|-8.006|-9.2637|-9.7124|-8.7624|-11.215|-10.065|-9.0557|-5.2057|-3.4307|-3.7557|-5.3557|-8.5557|-8.3168|-9.1168|-9.668|-10.443|-8.8686|-11.0248|-9.4956|-10.1382|-11.4743|-12.5076|3.1166|3.8416|1.3416|2.3916|5.1916|3.6166|4.8666|8.1166|8.7166|8.8916|5.2166|6.9166|7.5666|8.8916|8.1666|10.6666|9.7629|12.4393|12.859|10.2006|10.1006|8.3256|4.3256
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|221.1017|216.7598|243.1688|236.3082|203.5778|215.275|158.1205|134.4115|146.7295|148.3895|132.4985|181.7455|121.0795|135.8175|169.6235|191.15|167.609|232.661|-47.19|-46.0369|-93.5399|-114.971|-90.8679|-117.812|-83.9489|-94.2429|-126.5299|-145.5149|-121.8049|-142.4209|-163.1489|-188.7501|-175.4897|-161.3996|-185.6147|-200.0239|-160.6489|-157.8079|-195.4399|-200.8895|54.6504|69.2194|82.6064|110.9844|112.5594|131.9332|145.1791|83.5232|91.2572|95.6732|108.0202|129.51|113.479|132.013|122.422|112.41|84.679|86.282|95.535|102.651|106.701|129.932|136.9357|136.5418|128.3297|179.2647|105.0997|93.4274|102.9996|66.7296|55.0296|61.0146|59.1466|56.4916|85.5847|84.6616|99.7146|109.208|96.743|118.8604|127.2822|134.4884|114.8166|86.8941|82.3491|93.3966|108.1341|124.0391|127.4611|111.9132|109.2582|102.1032|105.9507|126.3807|74.4282|83.7432|99.7407|85.0482|84.5082|49.9732|81.0032|114.8632|126.3086|144.4111|-16.6199|-24.5199|-30.4099|-38.5099|-31.5199|-36.7999|-69.5799|-48.4999|-113.9299|-96.2699|-106.1699|-153.1766|29.0331|68.5431|78.9131|86.2031|83.8431|92.0331|93.1131|92.3995|76.0495|107.4817|81.2724|95.3499|70.3497|77.7797|89.8697|87.183|97.1433|93.8257|73.5057|62.0157|74.5657|82.2496|61.3696|70.1296|82.9096|81.4967|80.8048|67.1648|63.4548|68.2448|73.5148|30.5148|22.6848|36.7048|30.9648|44.0648|55.7648|55.1948|49.8848|58.9748|56.7548|57.0848|50.1548|65.1203|57.0687|52.8702|51.1852|53.7547|59.5997|58.3169|57.8715|58.5089|69.5221|67.2735|67.8156|64.444|59.244|40.794|43.244|34.974|22.754|29.454|31.554|46.554|57.1337|60.1937|60.8237|79.3791|69.699|61.7044|50.6344|43.0044|57.7926|36.7979|39.2479|46.1379|49.551|43.1019|39.7719|52.1449|53.3571|52.0618|-9.8934|-6.6234|-9.6634|-7.7734|-24.2434|-34.2734|-37.6534|-34.2527|-35.0658|-33.2358|-37.6758|-35.0259|-40.7454|-42.8605|-41.8643|1.1344|2.9443|4.9844|16.3044|11.6444|3.9544|9.8244|12.5944|9.2344|11.6244|25.5944|30.2944|30.5744|29.3744|28.3244|32.7544|45.1943|47.0782|47.0592|36.7592|47.3792|45.1058|46.1259|41.5026|51.2329|-13.5043|-9.1843|-8.4443|-6.7143|-1.3743|-6.3543|-5.8743|-13.0143|-17.0643|-18.9043|-21.3543|-20.9543|-43.1643|-47.5808
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|163.6741|175.024|197.9084|165.8083|130.6584|155.3583|77.4084|69.9084|80.0583|103.5084|131.8083|115.9084|69.3583|125.3583|100.2084|104.8083|166.1584|153.4084|176.3583|221.2537|239.4882|175.5383|202.623|221.9978|190.7371|192.9871|222.5691|230.8184|213.3315|246.8489|274.2488|228.3459|256.3454|246.9782|282.9619|-32.7432|-115.2432|-193.0432|-183.1932|-259.6202|7.5293|102.6293|97.8293|192.0793|-41.8082|-9.6081|-74.7581|-55.0581|-70.2081|-98.2081|-104.162|-101.362|-94.062|-115.112|-125.2227|-121.0227|-142.0727|-160.6727|-163.819|-123.269|-138.9269|-133.2269|-208.9854|-122.5431|-92.8431|-70.8931|-60.7931|-70.5931|-89.3431|-91.7931|-87.7432|-91.1932|-141.3931|-132.4479|-165.2699|-145.0471|-146.9663|-139.3764|-147.4488|-157.3959|-160.5232|-144.52|-136.27|-181.3472|72.6052|103.4052|155.5052|129.2447|120.3969|130.5909|139.1733|126.8175|134.5556|98.8056|87.9056|94.1556|85.5556|124.1056|160.7556|149.1056|137.8868|137.6867|93.6867|91.7868|88.4868|94.0368|119.1867|178.5368|157.6368|150.4868|183.1368|149.2368|87.6368|116.9367|103.3368|112.0868|112.2868|130.5368|167.6368|210.2936|140.079|148.3461|-7.4355|-52.4355|-40.1855|-72.2855|-79.5355|-61.1855|-45.7355|-56.2355|-52.2355|-49.4855|-90.9855|-128.0355|-69.1855|-83.9355|-51.9855|-50.8855|-32.6855|-44.7355|-41.5855|-43.9355|-105.4855|-122.9867|-125.1796|-113.2143|-81.5643|-103.7643|-126.6965|-130.035|-136.6999|-127.1777|2.8414|26.6913|30.7914|47.5914|40.9413|27.2413|32.1414|32.0414|74.7413|68.4413|99.7413|147.5914|139.277|131.277|125.9181|126.4181|72.0682|104.6181|138.7181|121.0886|140.6386|114.1887|86.7886|87.0386|107.3386|105.9387|130.2886|163.1068|145.302|146.6772|-11.3128|-29.8628|-74.9628|-90.1628|-151.0628|-117.3727|-88.9727|-123.6727|-127.4419|-137.0965|-113.6267|-135.5464|-124.7681|-112.0167|-113.2667|-148.3167|-137.7218|-146.3719|-147.9718|-142.64|-137.24|-108.34|-123.89|-117.49|-129.5399|-152.64|-208.6389|-177.9709|26.4239|22.0739|43.1739|24.9239|74.7239|30.6238|114.3239|125.3239|126.0739|158.3239|181.2619|166.9619|-47.6904|-30.4905|-53.2405|-42.8904|-67.7904|-85.3904|-62.8904|-41.3904|-34.2904|-71.3404|-53.8904|-86.5904|-131.9404|-105.0404|-89.7405|-43.0404|-69.7405|-62.7405|-48.5904|-33.0404|-72.8904|-53.6404|-47.7405|-74.7904|-102.9404|-80.4404|-111.9404|-100.3904|-131.5904|-216.9905
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|108.2414|111.9914|133.2462|120.3462|126.5962|163.768|-22.7975|-72.0475|-57.3475|-92.1475|-96.4975|-120.8475|-149.4975|-129.9061|-126.056|-118.056|-64.056|-132.806|-137.4061|-139.9561|-141.6061|-127.6561|-140.1561|-133.6561|-144.806|-148.4061|-156.2061|-165.2561|-167.9561|-188.306|-236.306|-187.7666|-194.2666|-131.4166|-172.3665|-97.5166|-156.1666|-250.8665|-216.5666|-247.0073|-148.3387|-121.2797|-81.6297|-34.6297|-42.4297|-30.7797|-49.6297|-41.5297|-39.0297|-38.8797|-35.9797|-18.7797|-39.0798|-26.9297|-61.3298|-39.8797|-46.8298|-62.0297|-53.4297|-30.6297|-70.3298|-69.3797|-106.2297|-122.5297|-78.3298|-98.5798|-104.6797|-107.8298|-116.7591|-116.7591|-105.0091|-123.624|-146.7211|12.3071|11.7071|38.2571|88.5571|91.0071|53.5071|83.6571|86.4571|102.5912|109.2513|76.5853|62.6853|84.9353|87.5353|98.8353|100.683|98.5331|121.5311|111.0318|100.7687|124.8236|96.7838|96.4337|80.9837|113.7838|148.6986|-11.5912|-16.7413|-14.8412|-61.7413|-56.2912|-60.4913|-61.0912|-77.3912|-55.5912|-66.7912|-61.5412|-68.1412|-70.6912|-143.6412|3.1388|25.4889|9.0889|53.8389|39.7889|76.9889|86.1388|89.8389|105.7237|106.9375|114.2749|-18.4299|-39.9299|-59.4799|-70.1799|-79.4799|-82.3799|-67.5299|-64.4299|-55.7799|-56.5299|-54.6799|-60.2799|-39.8799|-72.8799|-53.9799|-87.4799|-50.6299|-92.9799|-95.8527|-113.9419|-91.8656|-109.1156|9.3101|20.2102|21.4101|41.1101|48.4602|99.6601|97.7752|71.9002|82.0308|93.9592|97.2324|93.2166|89.9315|81.2815|95.9237|92.8237|95.2237|90.5237|36.3737|10.7237|79.8737|53.7737|59.5737|55.7237|66.5737|44.4237|57.9737|57.2737|40.8237|40.1237|58.5237|65.5237|91.7736|-21.6561|-31.4561|-17.2561|-29.9561|-24.1561|-20.9561|-26.5561|-23.1561|-32.9061|-31.6061|-30.1061|-24.9561|-48.3561|-27.0561|-30.4061|-43.8061|-45.2561|-17.4561|-18.7061|-21.7061|-6.4561|-45.5061|-45.7061|-43.9061|-61.7561|-83.8561|-61.8061|-79.4061|-84.6561|-108.3988|-73.6988|-90.0988|-103.9487|-99.343|-103.1234|-77.8234|-97.8734|-117.6704|-94.2181|-99.6681|1.0165|8.5165|24.6165|69.3665|80.2665|92.2878|87.2059|91.2454|108.7838|102.2914|81.1914|72.7414|100.0914|96.0988|101.1369|68.7369|85.1369|99.2869|116.2077|106.6196|-1.3434|-1.2934|-30.4934|-19.5434|-16.0934|-51.4434|-70.3434|-42.0434|-54.4434|-55.8434|-79.1435|-75.8935|-105.5934
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|525.0961|505.196|566.1178|542.3699|510.1583|513.6075|450.2574|359.7574|555.1075|517.6075|565.9784|491.5782|463.5782|557.1283|422.5284|389.3783|520.3282|563.3591|567.1714|606.9296|610.1796|650.6913|740.2015|693.9016|759.6574|793.7168|644.3814|752.1812|-4.4592|-70.2593|-227.0093|-117.1592|-361.7092|-157.4592|-335.4092|-401.6094|-344.8093|-747.0093|-833.2186|-654.7511|-651.6568|-530.802|35.1779|210.6779|291.5778|280.028|325.2279|219.3278|263.278|246.3778|217.2279|387.1278|353.4411|382.591|400.9764|375.5968|351.9469|414.9469|458.3187|482.3179|427.9143|536.8882|-104.984|-140.234|-46.2841|-74.5341|-125.5841|-164.434|-215.484|-254.6342|-252.8341|-296.184|-403.234|-429.8241|-547.21|64.1568|184.1568|168.6568|217.1568|214.1568|303.0067|267.5067|419.5067|381.6568|307.8067|401.3568|386.2567|442.0687|441.4242|294.9242|344.3744|383.0243|457.0744|-36.2802|-128.4802|-175.1301|-166.0302|-140.5803|-389.2302|-400.5905|-306.1906|-305.9906|-292.7406|-309.4406|-218.4906|-203.7907|-240.7406|-281.2406|-436.5905|-331.5905|-333.8905|-369.1906|-513.1906|-551.2646|-447.3773|-563.3775|-418.9775|-307.2275|-228.9275|-182.8775|-361.5774|-424.1775|-445.0774|-530.3306|-471.3883|-475.0883|-322.2382|-23.1884|-141.7382|-351.5382|-343.8467|-298.8968|-301.9966|-279.4966|-417.5467|-389.2912|-361.3412|-288.1413|-229.6413|-324.0912|-390.5912|-425.8875|-497.1639|-491.4794|17.5624|42.5124|128.0124|93.5124|211.0124|206.3625|348.4125|418.8124|317.5124|282.4626|386.9626|440.7126|436.0624|305.9125|319.7624|324.0124|396.1139|322.3912|368.8912|332.9911|426.3136|344.1137|358.1773|338.8772|399.2464|332.2965|329.0233|218.8731|219.7733|31.9732|114.7733|91.6231|178.0731|131.5731|119.2232|113.2232|11.6732|94.6231|127.7232|113.2232|169.2232|156.2733|117.5233|276.0731|366.1404|-93.703|-117.3529|-157.0528|-133.203|-150.9029|-175.9029|-138.3529|-68.8529|-116.8028|-148.5528|-167.2528|-202.453|-180.5528|-173.2528|-127.2528|-280.3028|-272.8028|-274.0028|-349.1529|-362.5528|-333.4859|-272.836|-291.6358|-379.9359|-418.1859|-505.3203|152.9486|186.7487|140.9987|136.9486|222.1486|166.2487|268.2985|320.2487|375.0985|452.2529|312.4529|389.9004|353.1199|433.5778|287.3623|307.1623|378.9692|304.0006|370.6505|434.0812|360.0284|358.5785|433.8011|399.2981|288.5981|353.2981|270.7981|327.5481|357.748|418.0981|225.0481|255.4482|191.998|138.9482|161.498|141.8481|73.6982
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|116.658|94.2211|100.7546|116.6273|121.9259|130.8832|113.9536|66.8436|67.6336|59.0936|67.7336|80.2036|49.8636|83.4036|90.3536|95.5836|109.564|98.6556|94.4457|122.9302|104.0875|104.1375|122.5889|132.9099|-17.5701|-20.3601|-40.8301|-65.6401|-71.6101|-115.2201|-137.5995|-139.1189|-146.9927|-128.6355|-162.7655|-145.8582|-121.5182|-155.9082|-156.0018|-159.5448|-80.6304|6.7669|30.7369|72.1369|70.6498|85.2059|64.3499|52.5372|56.2572|47.5772|52.4372|64.6903|64.4997|58.1397|46.1297|58.3697|58.7797|69.6897|70.933|77.4495|70.1572|86.2524|69.8324|62.9124|86.7649|-6.513|-33.963|-39.393|-43.433|-59.233|10.1098|18.3498|0.1898|2.8598|8.6998|14.1298|48.2498|57.1265|54.195|50.4511|56.4151|56.5718|60.677|65.893|28.123|46.993|52.2211|46.4457|46.2368|57.0737|63.403|45.5083|55.3809|-5.3648|-16.1048|-18.1348|-26.0548|-11.4648|-19.3348|-22.2148|-27.8748|-30.7348|-24.5648|-18.6948|-23.0448|-33.5148|-33.5148|-28.3848|-43.9848|-41.9348|-44.6048|-43.8048|-48.2448|-68.0548|-53.3948|-79.7548|-72.887|-60.8223|19.1722|26.3622|37.5822|46.6691|46.3129|49.3243|39.5809|42.8877|61.2652|42.5446|38.1645|33.2345|41.0261|40.0057|41.8013|32.0056|35.8556|51.0051|24.9569|24.547|28.917|26.837|30.227|40.8616|-16.8466|-25.0566|-24.7966|-28.1566|-27.6466|-30.2366|-26.0566|-29.6366|-35.349|7.7022|6.8622|13.6722|18.1022|12.3322|14.9022|9.6222|6.8922|7.8322|15.6622|15.3922|11.1622|20.3522|18.5522|21.2422|31.9422|33.3537|24.8137|27.3137|31.2737|34.618|30.325|31.2267|25.7167|24.7667|27.5667|31.643|32.095|28.8067|22.9272|21.0672|23.8272|26.2807|26.7025|27.9583|24.0227|21.1627|24.5035|21.6397|21.8397|22.5908|26.5554|23.3221|21.3239|24.8188|26.562|26.6752|21.8552|24.0452|26.2874|-2.8456|-3.6556|-8.7956|-17.5956|-18.3656|-20.5156|-24.1356|-27.4556|-27.6718|-25.7138|-26.6938|-27.5538|-28.2147|-34.9922|7.2077|15.1377|21.3077|14.0177|16.1277|13.4777|20.5277|16.6677|23.2277|22.8535|18.3581|15.3781|15.0981|14.4981|23.594|14.0205|15.2584|13.4815|16.7094|11.8996|11.3196|11.9696|15.0096|12.6896|13.7196|15.0984|12.8256|8.4756|9.8956|14.4756|14.8107|14.0074|15.2321|13.626|11.316|10.656|5.406
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|271.1809|323.1139|309.992|361.2913|326.2494|427.2729|316.6112|211.8012|252.1052|245.9422|270.7412|345.0094|250.6393|288.9053|197.3153|185.1892|274.2452|295.1963|244.4072|289.0311|328.7163|276.6592|280.7043|291.5874|362.3548|308.7562|358.027|-18.4663|-4.4013|-88.1403|-171.4313|-221.9233|-272.3153|-231.3653|-298.0083|-228.8803|-290.4543|-391.8853|-335.3806|-381.7256|-256.4034|70.2663|72.6024|241.8684|223.0961|174.905|143.894|179.477|221.4175|207.9216|147.8324|188.8582|162.6409|197.8311|171.3363|216.8758|145.6679|164.8009|152.6749|178.7054|-20.4308|-22.7658|-110.4308|-114.8538|-88.1168|-63.8158|-90.0548|-134.6828|-115.0528|-117.0898|-140.2978|-87.4708|-146.8578|-159.9562|-167.4361|-156.8501|-190.8907|-172.1548|-181.5978|-207.4462|-190.4757|-206.9842|-187.4532|-198.4795|-160.6245|-106.0076|-63.5175|-39.1666|-50.6956|-14.7155|-5.4225|-87.2225|-68.8845|-95.6705|-105.6105|-144.7715|-176.7755|-238.7966|-207.1911|-241.6721|-236.5345|-242.1454|-276.7119|-266.6594|-279.0346|-271.6296|-362.5754|-310.2254|-313.2064|-335.8432|-417.3211|-238.1161|-316.239|-334.3592|-319.1511|-375.6561|-396.4245|10.1469|85.7849|95.3269|283.5769|292.0423|345.4308|-41.5139|-31.3759|-107.0639|-94.69|-113.1769|-92.7519|-251.9789|37.9801|41.1111|61.3871|58.4051|26.7981|110.4381|135.8821|186.1752|219.1241|234.6291|309.4379|225.7907|72.1287|68.2527|91.1628|42.1127|63.6807|98.1697|128.4847|141.4557|94.1447|124.2107|142.6977|161.4338|213.3167|196.8667|211.1797|266.1286|314.0549|199.8027|182.3752|195.1392|211.0152|169.2399|119.9599|145.1099|172.4688|159.2023|159.5023|141.7023|156.0953|129.2152|142.0752|103.8652|60.0953|70.6452|110.8952|122.3453|131.6752|154.8152|170.663|170.67|199.1328|141.8054|166.3971|157.6271|125.7471|128.3971|127.8079|138.8432|158.4719|127.7993|135.3937|142.1793|138.2593|152.5593|188.752|170.2833|166.547|168.6867|135.9142|161.7469|143.584|142.114|137.234|114.534|122.9341|126.034|99.264|126.704|158.614|183.284|37.884|67.054|73.934|70.084|105.6841|97.984|127.014|133.264|136.2234|58.5794|46.6794|79.0494|68.1271|67.5135|56.0977|53.2536|61.3418|60.0187|52.6563|49.2963|43.037|46.0777|44.7977|48.0977|53.9875|54.2956|57.4156|51.3856|56.4085|-7.3359|-0.3359|-6.6059|-19.3359|-24.2359|-17.1859|-23.3059|-31.2359|-33.4359|-38.6859|-52.7959
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|85.7009|107.0621|107.169|-11.486|-28.586|-34.236|-47.586|-89.036|-70.736|-65.486|-53.036|-92.736|-113.486|-79.736|-66.686|-64.036|-58.436|-86.386|-90.286|-70.986|-33.386|-37.136|-25.686|-4.536|-31.336|-40.536|-87.886|-94.986|-130.786|-160.336|-181.6261|-140.8761|-144.5761|-122.226|-186.1261|-168.276|-192.3261|-233.8649|-165.8649|-210.8943|-170.7715|-131.4009|-151.7509|-150.7037|15.3889|5.539|13.1889|44.6889|43.8389|54.9889|68.9889|69.9889|79.6389|77.8389|125.3889|144.039|89.5889|122.789|113.6389|161.8389|178.4277|138.2777|209.3043|-90.7602|-76.2602|-78.1602|-119.9602|-134.4419|-141.5799|-156.3388|-116.8685|-119.9185|-156.9112|15.4691|52.6191|85.3191|72.8191|64.0191|56.0191|63.9191|84.5191|116.9691|121.5691|86.2691|99.9691|147.7691|144.8351|144.5001|-33.5845|-19.4344|-41.3345|-65.7344|-55.9345|-65.4345|-87.5345|-84.1344|-94.5845|-102.8345|-162.7344|-161.4605|-157.6052|-143.3552|-68.8552|-61.9052|-70.9552|-63.9552|-125.7552|-114.1052|-143.7052|-121.5552|-166.2552|-170.9052|-217.3052|-231.7947|-195.0342|-204.0342|18.0078|22.3578|78.0578|111.4078|147.5578|127.3578|156.6578|155.4578|151.4578|158.1642|219.7186|-21.933|-46.5831|-64.3331|-54.7831|-40.733|-92.783|-115.783|-117.9034|-122.5038|-138.1236|-134.4751|-132.625|-144.0251|-110.425|-130.8251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|10.9233|12.4733|11.6529|8.0029|6.9029|3.4029|4.0529|1.5529|3.1529|2.3529|4.5029|3.8029|3.1029|7.2529|10.6029|11.5029|17.1004|12.7893|11.9893|13.5393|11.6393|12.0393|11.1393|13.8893|15.1393|15.9393|21.302|-3.4096|-2.1096|-12.7596|-13.6968|-13.402|-15.3523|-14.1192|-16.2536|-15.7536|-15.5036|-17.3036|-18.6401|-19.1751|-20.1724|-21.0082|-19.7813|-15.2987|-15.3291|-16.2033|-13.1533|-13.2533|-12.1033|-12.1033|-10.2533|-9.1533|-11.0533|-10.0533|-12.5533|-5.0533|-7.9033|-11.6033|-14.5033|-9.9533|-15.1033|-16.7533|-21.4533|-23.9925|-19.1135|-16.6635|-16.2135|-21.6135|-23.363|-24.513|-21.22|-24.2278|-27.5698|-26.6692|1.3438|8.2438|15.1438|11.3438|8.1438|7.3938|10.9438|15.8438|17.8938|2.8938|6.6938|10.8938|13.4938|17.9438|20.7438|21.9938|25.4438|19.7938|14.3438|9.9938|8.6938|4.1938|1.3938|7.7438|16.0438|15.6438|23.8438|24.4438|30.5598|32.0386|-4.2728|-14.1728|-22.6228|-17.3228|-16.1728|-14.0228|-10.4728|-17.9228|-27.6228|-29.6|-29.25|-31.9556|-33.3464|-23.7964|-17.0464|-16.0964|-9.7964|-17.1464|-16.9464|-16.6464|-14.5964|-12.4464|-26.9964|-34.8877|-30.6836|-34.6984|-33.801|-33.4463|-31.1963|-37.6522|-31.3022|-40.9022|-40.0858|-40.3842|-39.2491|-44.8392|-36.1392|-34.0892|-43.6392|-50.613|-45.3422|-56.2107|-55.8592|-44.7046|-55.444|-48.5184|-56.8599|16.9169|12.4669|10.1669|19.7669|17.2669|18.6669|24.4669|32.7669|34.8669|47.9169|55.8077|46.3586|59.8178|58.0104|-33.0461|-32.6734|-30.4066|-35.4813|-27.7813|-18.3314|-31.4813|-29.1314|-28.8814|-29.6813|-29.9813|-14.5814|-10.7813|-18.1314|-26.0814|-31.8314|-33.3314|-40.8098|-40.7054|-43.406|-44.0094|-57.6827|28.5759|29.1259|33.8759|52.4344|25.6632|29.0952|24.3113|27.3598|24.9726|18.8726|15.3726|17.6726|19.4226|16.4226|25.8226|33.9529|20.8768|16.1768|17.8268|14.3768|11.0768|10.8768|17.3268|20.8768|20.0268|25.2268|25.3268|25.8768|10.0768|18.6768|17.1768|15.8768|20.7768|16.3268|22.2768|20.3768|27.2268|27.7754|21.6254|23.9754|24.8254|22.1754|22.3754|16.9754|25.3754|23.9893|-3.6001|-12.8501|-13.9001|-18.8001|-23.7001|-20.8501|-26.5501|-27.0835|-28.6316|-26.5831|-21.7331|-24.4331|-27.9331|-18.5831|-22.5331|-22.4831|-25.7831|-24.6831|-35.3831
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|239.385|245.3278|276.7961|326.5506|-50.6993|-170.2652|-184.3463|-211.3883|-172.6533|-152.4813|-171.4832|-181.8133|-220.1583|-189.2673|-257.5772|-174.9913|-183.3723|-216.8933|-286.9083|-306.3978|-296.5068|-320.9359|-308.122|-368.9449|-341.953|-315.6909|-298.199|-275.9809|-229.3049|-315.6909|-365.291|-306.531|-347.3609|-277.151|-399.5429|-399.9819|-396.7169|-447.0969|-412.7469|-437.3003|-285.4609|-323.1111|46.3091|195.4512|175.5232|233.2112|193.6482|266.4079|231.8214|230.6333|215.4313|190.1923|169.4363|198.1833|179.6204|107.2173|120.5183|206.9534|174.1633|216.5524|239.3415|290.5965|243.0934|207.5744|291.1034|274.6988|213.5998|225.2214|257.9002|205.2069|197.3629|151.3679|38.2329|44.3718|23.0798|71.1208|173.4398|170.9548|130.1738|151.8558|105.3248|52.5089|66.9798|101.1348|76.6268|166.2288|193.5557|187.0785|209.6987|217.0556|236.8357|208.8363|222.3334|219.3224|183.2487|231.3675|232.8305|211.4972|179.3745|160.1245|190.9645|213.3245|203.1616|238.8708|221.5264|-10.0644|-40.6645|-56.8345|-139.5645|-95.1845|-71.5045|-92.5544|-187.7545|-204.3939|-178.5739|-247.4477|36.5731|39.7431|105.2231|120.3332|145.8131|172.1802|154.7585|154.4994|139.7793|152.2165|120.0193|97.8492|108.0293|140.0953|140.5008|95.7651|85.6851|82.1251|79.5451|69.1151|104.6351|94.0151|109.0751|117.5951|87.0951|89.0951|47.4851|27.1151|17.9051|25.8551|41.0051|36.0351|18.5451|32.8151|8.2651|24.4351|34.1351|63.2251|81.4451|64.3951|67.6551|48.5551|53.5251|45.9751|57.8651|69.0151|113.6951|128.4651|109.7929|129.5932|140.7358|99.2492|50.9592|85.5092|105.1674|99.2738|100.1904|89.5315|118.1639|99.1471|124.6168|72.5361|76.6761|56.4061|70.8261|35.3561|19.9561|37.1561|52.0661|47.8761|34.8161|44.8561|65.9061|70.1461|79.9361|72.8392|69.5292|70.9674|88.1616|76.6923|76.1626|77.0828|68.9876|72.3157|81.1065|79.8865|-5.1441|-15.0341|-36.6241|-22.0541|-25.9041|-47.1941|-72.0441|-77.9841|-71.3641|-84.7141|-88.5079|-88.5115|-101.9601|-98.8501|-86.3562|-84.0263|-95.8698|4.6669|0.4269|16.3569|35.4569|51.6369|47.0568|42.7669|59.6269|43.3969|39.7468|112.6369|85.53|80.95|64.1|66.58|40.27|46.51|66.63|75.79|74.33|81.83|89.82|95.7133|109.0226|-9.3945|-23.9144|-39.9944|-63.3244|-59.4344|-78.3844|-73.9544|-76.5844|-104.4544
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|89.5974|79.4018|87.2825|83.2725|79.3975|86.0482|93.442|89.1616|77.8286|80.3234|85.7984|87.9544|90.6455|87.5205|94.8952|-15.7964|-5.3373|-3.2543|-16.9623|-12.9623|-36.8373|-38.8373|-43.5043|-60.1293|-55.9214|-49.9214|-58.5043|-57.5464|-49.8793|-65.7953|-94.5043|-99.8793|-96.0873|-51.9214|-42.5043|-45.7964|-80.3373|-101.7123|-70.9203|-100.0453|-125.3105|37.8683|63.9523|68.9933|78.919|74.696|65.779|79.1884|95.462|62.1223|59.9973|65.1179|69.038|63.913|63.872|60.497|44.122|52.788|51.205|70.455|68.1998|75.5881|82.5623|43.9999|67.4724|62.1175|39.2967|38.7435|42.7015|42.4781|46.6166|56.2663|-5.5186|-10.9356|-26.5606|-26.2276|-22.9356|-19.6026|-19.4356|-11.0606|-12.3106|-8.9356|-25.4356|-33.8936|-32.8526|-24.2686|-17.5606|-9.7276|-11.3936|-5.7276|-14.3936|-22.2256|-26.3956|-32.2276|-32.3556|-39.1856|-40.1456|-26.0656|-13.0156|-22.5656|-12.3956|-13.1856|-14.9356|-9.0656|-8.6456|-14.8956|-25.1056|-17.6856|-22.6456|-19.6056|-26.4756|-30.5156|-48.7656|-48.1056|-47.5656|-63.4106|5.5955|12.3855|20.8055|24.7554|40.3055|43.4583|48.9981|51.1036|39.2736|46.0746|44.964|37.8594|41.7496|28.7996|32.3796|37.3396|32.4996|35.9996|47.1595|39.6621|36.8721|32.2021|43.0306|35.9658|38.8458|33.3058|26.0558|14.4658|22.5058|18.1358|16.9258|17.0058|18.3058|17.6758|17.8458|23.0958|17.6758|34.5958|34.0958|40.2558|28.8058|21.0958|21.9258|25.7558|26.2158|25.5558|22.2158|29.6358|39.8858|35.2786|31.035|32.365|21.745|28.165|37.865|-5.7353|-11.0653|-18.8953|-18.8953|-20.8553|-18.2353|-9.8553|-9.0653|-8.3153|-15.0653|-14.1453|-14.8553|-10.5253|-9.9853|-7.7353|-4.3553|-12.8553|-5.7353|-3.6453|-1.6453|-13.3153|-22.5653|-21.2353|-17.6053|-28.9353|-26.1053|-33.1453|-31.7753|-26.4853|-32.6453|-27.8553|-33.4353|-43.3953|-44.0253|-41.0653|-36.4853|-43.8953|-50.5253|-51.1453|-35.8953|-31.6853|-35.8153|-63.4353|-53.2769|30.0755|28.1155|33.0755|35.785|37.349|34.519|33.809|38.269|43.3861|39.0918|43.5892|43.3989|24.9389|36.5589|34.6889|37.1909|33.4488|36.4024|24.0524|25.9624|32.7124|31.0595|31.1795|33.9868|28.6268|38.187|31.6589|26.0889|23.9789|22.9689|21.3889|18.3289|9.6889|7.1089|14.0089|13.2389|8.5289
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|9.2744|7.9031|8.8443|8.1659|7.2492|3.3659|1.9492|0.1326|1.9992|1.4659|2.0659|3.1659|2.2326|5.7659|5.2159|6.5992|8.4826|8.9556|10.022|8.7176|7.601|9.701|8.3786|8.9453|11.5864|-1.9824|-3.7324|-6.4491|-5.7657|-7.3491|-9.3991|-7.8324|-10.5157|-6.3824|-5.5657|-6.6491|-7.0324|-7.0991|-6.0324|-6.6491|-7.1157|-8.85|-10.1823|-6.7442|-8.5825|-7.7018|-8.8414|2.0206|4.2706|0.4706|1.7206|1.3039|1.0039|1.4039|2.2872|2.4372|4.5539|5.1539|4.5539|8.2039|8.2096|8.1596|4.3262|4.2929|5.3596|5.3429|5.5262|5.6596|3.6096|2.6096|1.3429|1.8596|1.0929|2.1929|2.1596|4.6596|5.4429|6.8096|7.0185|6.7852|5.9519|7.0685|10.3205|-2.6381|-3.3881|-3.8048|-3.9048|-2.4548|-1.9715|-1.0215|-2.2048|-2.9382|-1.6382|-4.2215|-4.9548|-7.1048|-8.3359|-8.4788|-7.844|-9.2776|-7.3952|-5.4952|-5.5618|-6.8785|-6.7118|-8.7118|-10.4548|-10.1133|-6.6133|-6.9133|-4.9799|-6.1966|-8.4466|-10.1633|-9.3466|-10.9966|-11.1657|-11.5767|-10.8435|-12.9431|-5.7265|-4.3931|-4.3765|-3.1765|-3.7265|-9.3931|-9.0098|-10.8186|-8.4853|-9.202|-10.9392|-10.09|-9.5233|-11.9066|-9.5566|-9.6518|-10.0807|-9.8536|-10.6447|-11.8478|-10.9037|-10.137|-11.2537|-13.0365|-11.647|-12.5532|-11.1513|-11.9347|-10.5658|-10.3658|-13.9135|6.7521|5.3688|7.1188|8.5521|8.5021|10.6188|7.7688|9.4854|9.2854|10.7253|8.8224|9.9024|10.2524|8.8937|8.8737|8.4437|6.8437|5.7137|6.2637|9.0537|8.6179|11.3372|9.8132|8.1632|4.7232|7.0932|6.7732|4.8332|5.3632|4.4432|1.8132|2.9532|4.3032|3.8432|5.0132|5.8832|5.6232|7.2232|7.608|8.8261|9.6695|7.3056|8.8173|5.8278|5.4678|7.2978|7.9228|5.7228|6.0428|6.7128|7.2028|7.2228|8.9186|7.1103|8.7403|5.2003|4.0903|4.3903|6.2103|8.1303|7.9409|-1.542|-1.452|-1.622|-1.692|-1.652|-2.772|-2.612|-2.672|-3.362|-2.862|-4.362|-4.382|-4.142|-4.132|-3.822|-3.852|-2.922|-3.632|-3.622|-3.122|-2.952|-2.542|-3.262|-2.982|-2.732|-6.432|-5.232|-7.742|-6.262|-6.472|-5.272|-5.642|-4.902|-5.702|-4.742|-4.662|-7.662|-8.4291|-8.0091|-10.5411
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|123.7655|128.3727|149.0753|121.7503|114.163|97.963|94.4071|68.6571|112.4571|69.8571|83.1571|65.5071|62.2571|96.7071|80.7571|106.0071|119.6071|123.7912|169.7013|126.6403|-6.53|-4.38|-11.03|-33.98|-29.68|-35.98|-12.68|-37.98|-39.43|-62.43|-104.13|-111.18|-108.68|-79.28|-125.23|-104.68|-142.93|-171.2084|-156.1009|-188.9372|-130.1524|12.5159|8.5159|57.6159|58.5659|91.1159|63.7659|95.1658|95.5659|114.8509|91.051|93.3512|114.1485|-13.5045|-36.4045|-13.6045|-27.4045|-38.2045|-51.3545|-19.2545|-26.2045|-32.2045|-59.8545|-52.7545|-31.2545|-53.4045|-65.4045|-83.0545|-101.3717|-97.6185|-108.1178|-82.5337|-92.3541|-91.5352|-95.6208|-70.3708|-74.7208|-82.9208|-93.5708|-92.3698|-89.3198|-79.3698|-68.5198|-92.5198|-109.1387|-82.8318|-104.7916|-80.3916|-88.4416|-68.5916|-68.5415|-86.3416|-45.3916|-73.5916|-61.1916|-91.7416|-118.9406|-105.3544|-94.4544|-110.3044|-114.6049|-113.2221|-135.444|-124.1406|-143.7961|-131.7461|-176.3734|-122.4161|-103.4161|-93.2661|-102.7661|-79.0161|-132.9161|-140.2762|-133.6235|-147.5941|-123.4442|-99.9942|-56.1441|-35.8441|-45.4942|-77.3941|-93.8941|-95.0941|-79.2442|-93.7941|-137.3941|-124.2821|-97.7321|-117.382|-140.569|-129.3481|-120.0481|-146.8313|23.7069|79.9569|82.6569|90.1569|129.2569|120.0069|91.2569|86.2069|56.7069|47.3569|93.6569|104.8569|141.0569|121.8314|114.0814|134.6314|62.6314|92.9815|107.7817|102.6317|115.5768|111.966|119.6072|87.5572|97.6072|75.1572|89.9572|87.1572|99.9572|115.8469|124.916|85.7652|97.5152|116.9811|58.5811|83.8811|108.2601|80.2701|66.2701|73.7501|84.7501|90.0805|88.3604|91.0869|83.287|75.5869|75.9569|61.867|70.2669|107.1569|103.187|121.2908|91.3107|52.6907|83.3107|74.2107|100.5897|80.0364|83.5364|79.1516|77.7893|64.3393|74.5393|73.0893|78.2393|92.4893|101.872|100.9805|88.6673|91.7991|81.1491|90.7191|74.9691|72.1891|74.8991|103.7991|104.189|60.369|78.819|77.319|55.319|40.869|66.339|68.709|81.989|102.139|79.289|95.459|-7.1809|-13.9809|-8.2909|-16.1809|-25.0909|-32.9309|-37.7109|-64.3809|-76.9809|-81.8569|-77.2669|-59.3369|-70.1069|-85.0126|-80.6388|-79.7488|-83.5188|-99.252|-103.4755|-89.694|-80.414|-71.664|-64.444|-94.514|-48.114|-35.214|-54.944|-71.234|-70.464|-107.944
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-2.5509|-2.4509|-4.1509|-5.5509|-9.2009|-10.4509|-10.6788|-11.5037|-10.4037|-12.6014|1.3386|1.8386|2.3886|6.8886|9.3386|10.9386|13.8886|12.8886|9.5886|7.4886|8.1886|9.1386|10.5886|13.6386|15.1596|14.5523|-0.2406|-1.2906|-4.9406|-4.6906|-8.1406|-5.3906|-10.4906|-10.2406|-12.659|-11.7953|-11.2953|-12.9953|-14.3475|-14.6389|-12.196|-13.1928|-14.8059|-12.5121|-14.7246|-14.6245|-13.9634|-13.0768|-11.8768|-13.3268|-13.4768|-14.9268|-13.2268|-11.4268|-11.5268|-4.7768|-1.9768|-3.8768|-3.8268|-1.1768|-7.1268|-3.7268|-15.0268|-16.3326|-13.8906|-13.7906|-12.6992|-12.5492|-13.7992|-16.0492|-17.113|-14.3977|-16.6808|-16.3842|-14.0423|-12.9423|-7.5923|-4.5923|-6.3423|-9.0923|-9.2423|-7.5423|-8.7423|-15.6423|-14.5923|-9.0923|-6.4923|-1.6923|-0.0423|-5.0423|-2.7923|-10.1923|-9.9423|-10.6423|-11.5923|-14.0923|-16.6923|-15.4923|-16.472|-16.5899|-12.0399|-14.4399|-11.5899|-10.9399|-13.1399|-16.3899|-17.34|-15.14|-17.14|-16.54|-13.29|-10.29|-15.79|-9.79|-8.14|-12.89|-14.79|-11.79|-6.24|-3.94|-2.69|-3.09|-9.44|-10.09|-9.29|-12.14|-15.79|-19.8139|-16.9766|-18.1518|-16.6992|-16.5492|-14.1492|-11.3492|-16.6492|-19.5436|-19.2095|-17.0718|-14.4718|-11.9718|-13.1218|-13.7218|-19.9718|-22.6325|3.4961|3.2461|7.7961|9.9961|11.3961|11.4961|10.5961|20.0961|14.6461|19.7961|23.8622|14.0122|13.7122|11.4122|13.6122|12.6122|13.8122|9.3622|14.0122|21.5122|-4.6515|-15.2015|-16.6416|-15.7916|-18.3368|-17.1012|-15.5712|-18.4312|-16.9012|-19.2352|-18.4608|-23.9698|-18.0026|-13.6326|-12.8326|-15.6726|-19.5026|-19.9623|-21.1664|-21.751|-23.0467|-27.921|6.4983|10.2383|14.7983|16.0683|17.9983|19.4878|18.2178|22.1098|15.2121|18.0121|21.1529|17.3765|19.2795|17.5644|19.391|24.8172|19.0743|17.0143|9.9743|9.7743|8.2143|4.7443|3.2743|5.8143|9.9743|8.5443|8.4443|13.4743|14.7143|13.7443|16.5743|18.4143|12.5443|14.0743|13.7443|21.3743|21.7143|26.6443|14.6743|16.9143|18.6143|16.2743|15.7443|21.2143|-2.1857|-1.0457|-4.1857|-8.0857|-17.2857|-14.5457|-13.6157|-17.4457|-10.7157|-16.5857|-14.2857|-11.6157|-12.5157|-11.0857|-7.0157|-14.2457|-18.4857|-18.5157|-20.5157|-26.9857|-24.3857|-32.7157
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|30.4452|32.0935|29.7256|20.7649|25.547|30.5149|15.8667|12.1524|10.806|5.4203|7.7649|11.6185|22.0417|38.8952|46.6488|34.856|40.2881|37.9899|39.4524|42.4702|39.7077|55.772|-0.555|-31.8711|-27.6693|-23.8388|-29.921|-33.0086|-35.005|-47.4478|-60.2621|-60.4322|-57.3911|-36.3822|-45.4589|-40.9786|-48.0357|-60.9197|-78.7482|-86.2716|-65.3987|-58.5213|6.4724|27.551|29.7331|36.6742|20.6796|24.9278|19.2635|26.8546|33.0063|36.4653|35.0028|39.1581|35.3278|46.0295|45.0313|47.8252|46.0609|53.7913|62.034|65.9424|51.7292|64.5203|64.8617|40.329|42.5111|28.7915|17.7647|5.7397|15.8844|13.679|11.8219|12.4487|15.7915|13.354|24.6361|35.0361|29.2558|32.2736|39.9344|42.8826|38.6909|29.7534|23.6016|31.8659|27.3623|23.5784|22.7692|21.3492|39.6692|31.0292|42.5641|-6.9065|-16.7965|-17.6565|-25.2465|-20.8165|-19.1465|-11.5065|-13.0165|-20.8665|-10.5765|-9.4465|-3.5265|-17.1465|-26.3865|-26.8565|-28.8465|-27.9465|-39.6465|-37.0865|-49.6965|-49.5518|-47.0717|-70.2479|-19.7079|-18.6179|-28.8279|-33.4293|-34.357|-42.135|-39.0311|-27.8811|-28.1811|-29.9311|-33.8011|-34.8211|-40.4411|-46.3219|-21.6919|-28.2419|-29.3519|-29.6319|-42.9619|-41.1882|-35.1782|-44.0482|-40.2968|-53.7337|-45.7927|-32.5327|-35.5527|-46.9147|-33.2613|-37.0413|-35.8812|-48.0975|12.1659|16.6659|17.4759|19.1059|17.5459|23.3959|22.3759|36.3059|44.586|38.966|34.976|26.596|33.376|30.126|33.886|43.636|45.8567|36.6667|27.6367|28.0467|19.5567|29.1667|31.6067|39.0767|53.9147|43.483|41.203|32.383|47.983|28.343|24.423|21.473|13.043|5.443|2.763|16.093|25.363|31.873|40.6712|26.0712|35.5712|32.9712|35.3347|34.5875|43.9041|26.6541|18.7541|18.7142|12.7241|7.0241|9.8941|34.4441|22.7741|33.8141|35.1666|37.0266|24.9366|22.7966|24.9666|16.0966|8.6666|8.7266|15.8466|7.8366|17.2766|18.2266|20.3566|18.5166|26.2366|31.7567|32.0753|34.6886|27.0396|29.6945|22.6608|25.8608|25.4964|28.6085|27.8385|23.8385|25.8285|27.6785|30.2978|23.8481|26.2723|31.0237|24.8702|26.3525|24.6076|28.4776|28.9164|15.0864|16.1964|17.9164|23.7764|25.9993|25.4248|-3.7685|-5.6385|-8.4685|-10.2285|-18.2685|-16.5285|-24.1485
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-16.894|-23.029|-33.482|-63.42|-43.347|-51.151|-76.524|-92.377|-91.739|-123.885|-116.8843|-121.0106|0.0127|53.9007|51.0536|81.9736|82.2676|79.1266|87.3226|118.9297|113.0897|117.6047|124.7696|133.9928|152.2308|134.7469|151.3007|139.1297|162.9327|131.7677|171.6197|-25.7903|-49.3963|-64.8563|-84.5373|-76.4883|-89.9843|-153.5413|6.8926|20.3406|49.0026|75.7996|80.0686|101.7616|125.9657|126.0725|83.8655|111.1535|118.6419|91.4375|89.5725|94.4445|93.1685|67.6475|84.3835|104.7802|99.0516|85.1676|61.7086|65.5366|67.5976|75.7936|81.7267|39.1257|48.5487|55.7147|42.6107|48.6967|46.2917|55.7147|60.7697|70.1927|43.1017|34.6107|39.5677|55.4197|67.8876|50.2472|47.4492|56.7742|66.4604|71.0058|80.5893|-11.2063|-15.4763|-8.2613|-14.1513|-20.9123|-25.4183|-12.1693|-33.3943|-34.7913|-29.2483|-55.3853|-56.3313|-50.7433|-59.0803|-51.2843|-52.5463|-56.4663|-53.1773|-31.5913|-42.9923|-48.3103|-56.1063|-45.8763|-59.6663|-51.0593|-38.1263|-33.7093|-63.4513|-61.3783|-65.0733|-74.6723|-77.4486|-92.2377|-72.3127|-43.5178|-31.7108|-26.3037|-31.4857|-44.9147|-42.7068|-44.1487|-39.9127|-48.7447|-66.1397|-69.0437|-75.8016|-63.8091|-70.5183|-69.3474|-69.9784|-64.4354|-70.5194|-92.8625|-74.3019|-65.1539|-54.3389|-60.4219|-82.1429|-89.7272|-92.8401|-80.2231|-81.2395|-94.3975|-80.6425|-82.6255|-102.4053|-105.3719|-107.7968|17.5832|58.3202|68.8202|96.2632|86.9353|85.9442|76.3913|82.8802|45.9282|65.7342|62.7042|71.8443|106.5442|67.2303|90.4642|52.6173|7.9973|14.5573|19.9773|20.5773|27.4673|44.9573|58.9225|55.6858|49.7658|56.7881|49.9779|48.7655|58.1772|54.7824|54.646|49.6495|48.9803|51.6903|57.8775|59.4445|58.6645|51.6445|32.9545|42.8245|31.1645|28.8245|32.9145|37.8245|29.0545|34.8845|51.4545|43.4245|52.6945|65.8494|-1.4257|-4.8657|-32.4557|-35.3957|-35.7157|-36.1257|-49.0757|-58.4128|-44.9128|-24.9428|-37.2528|-53.4128|-50.8828|-53.0428|-48.9503|-37.8003|-46.1503|-57.9764|10.4555|5.4555|17.3455|14.2655|12.8955|9.9555|32.9555|39.7955|36.4855|51.3655|49.5755|55.8573|66.4673|47.4173|59.6273|48.1473|49.2073|43.7873|50.2673|43.9273|35.3873|47.2773|51.1373|55.2673|54.5586|55.2867|39.9967|40.7767|61.6667|-11.0947|-17.5647|-24.9147|-35.2847
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04218|18052|/equities/bosch|NIFTY200|2239.2661|2199.4565|2156.2768|1854.5766|957.2368|783.3569|907.0463|655.9868|1254.8569|1002.8061|1776.7563|2585.4868|1967.8266|2107.5268|1910.2866|1894.5766|3038.8569|3711.6365|3393.2989|3741.2491|3297.2453|3417.2052|3587.1215|4253.8536|-1285.0668|-1845.1771|-2107.9574|-2143.4965|-1572.4466|-3328.4174|-3528.0365|-4001.4818|-4284.1192|-3468.8291|-3866.3887|-3342.1094|-3873.1895|-5253.669|-4484.4663|-4875.4829|-3641.4776|-3259.7344|-4281.8399|1142.2957|1204.0652|785.5857|479.116|1608.9256|1971.406|1444.5857|1758.4559|2094.9451|1610.3152|1783.3553|1728.7957|2722.2459|3802.4463|-1031.9692|-728.6294|-755.269|-1575.6294|-1935.5688|-2936.5688|-2978.4279|-2275.6476|-2229.2775|-2201.3078|-2466.1281|-1800.6174|-2515.4777|-2530.3381|-2384.5565|-2164.4733|-2204.9454|-2790.2826|-2349.8832|-2294.9417|-2453.6117|-2485.1518|-2452.3644|-2312.6242|-1645.8644|-2391.634|-2134.9641|-2574.1821|297.9079|293.0876|447.0485|255.279|269.488|458.3278|559.904|637.6266|701.8317|1019.7809|394.6188|428.611|1189.2887|1582.7223|797.6442|1477.6677|1783.1403|1704.5739|1894.4079|2161.2184|1955.6325|804.402|1241.9157|1301.3493|994.2868|2109.5368|1890.1344|880.6833|1327.988|876.113|1083.5387|2196.9001|2260.8083|3321.2946|3657.0329|4988.4004|-1298.0732|-1250.0185|-730.6083|-1023.8583|-1458.1415|-2497.4071|-2464.7079|-2321.4872|-2579.8525|-2133.2939|-1902.8583|-1645.29|-1802.1786|-2284.5653|-2377.9911|-1438.8095|-765.9911|-527.8036|-620.2372|-536.3017|-187.7431|-2075.3505|-2727.0966|-2710.1414|-2532.1775|-2724.0781|-2713.4906|-2465.4411|-2786.4467|-2820.3069|-2821.1805|-2489.5653|-2692.868|-2770.8387|-2301.3231|-2538.9129|-2733.9168|-2912.868|-2477.6395|-3386.4324|-4068.0345|-3382.1547|-3126.9733|-2871.3736|-2636.1744|-2603.274|-3101.274|-4195.2902|413.6244|737.5736|895.0228|1086.5228|594.8236|952.5736|1541.7728|3478.7728|2768.2038|2935.2526|3341.322|2563.572|2305.5212|2773.7712|3700.7358|3418.4326|3513.162|3308.1132|2699.2616|3187.6132|3520.1339|3310.6455|2725.2958|3591.7958|3500.2302|3504.1716|3905.8573|4149.3536|4147.6629|2545.4617|3377.4129|3305.6121|4066.9129|-90.1681|-49.8185|-1207.6173|-1239.5177|-1398.217|-1459.5685|-2793.5685|-2386.0685|-1770.467|-2147.8673|-3668.6173|-4116.17|-4592.7774|363.327|743.3778|1485.9266|1656.1766|1987.8778|1650.1766|2192.4266|2290.4266|3016.3778|2863.1766|2547.6766|2832.3778|3400.6278|3887.4266|4209.6748|3596.2034|4211.2931|4052.3457|4149.7651|2625.2143|3541.0639|2957.9136|3734.8139|4366.5441|3469.0949|3968.1444|2419.9432|2955.994|3079.994|3321.0447|2285.3436|3180.5447|4213.2652|-841.5601|-1599.3589|-2357.5093|-2904.5093
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04220|18055|/equities/cadila-healthcare|NIFTY200|93.2002|89.8974|110.0416|109.3185|89.5233|92.0207|98.7207|86.204|92.804|99.56|113.3278|81.9424|69.1924|93.3924|53.6924|60.8424|72.5424|84.3424|83.8517|79.3017|96.4558|71.1558|94.4453|74.0797|84.0297|81.5297|79.7297|97.8858|93.7065|92.5572|103.8108|92.6563|81.7063|84.4063|97.4063|94.2562|125.6544|49.1544|27.2544|60.3544|26.1044|40.6544|34.6044|53.8044|44.5544|49.7544|40.1044|46.8826|-2.373|-13.373|-11.523|-15.723|-5.373|-10.523|-16.223|-17.373|-20.423|-37.023|-39.123|-16.023|-26.823|-30.873|-41.423|-39.373|-29.923|-24.073|-29.623|-32.723|-46.273|-51.123|-64.2117|-54.8519|-60.5577|-55.3057|-62.6586|-54.8586|-66.2675|-53.2675|-67.0277|-64.8058|-72.29|-66.99|-62.19|-80.5944|-66.6188|-66.4319|-45.0396|-36.5396|-31.1396|-27.6396|-25.9896|-40.1895|-30.5895|-48.0895|-49.8395|-57.8395|-65.6828|-64.542|-68.5467|-62.6963|-66.2995|-65.0495|-69.7944|-68.6944|-80.9799|-81.2832|-89.0719|-73.1719|-87.9366|-86.6366|-81.5866|-82.9866|-104.4366|-70.0866|-64.9366|-63.4866|-55.8866|-47.8366|-30.1366|-15.8366|-39.0866|-43.3866|-84.5866|-64.6866|-64.5366|-68.2866|-93.8866|-77.9706|-62.4206|-66.6706|-34.8706|-45.5706|-79.7206|-95.5827|-66.3827|-78.8827|-55.1827|-59.1827|-41.9827|-63.4327|-57.4327|-54.8327|-70.7327|-78.2327|-81.2919|-81.1215|-75.6239|-78.0315|-70.2815|-72.8314|-86.3766|-84.1788|-60.7788|-53.7788|-62.1288|-68.8288|-79.0288|-91.1288|-95.7403|-106.3143|6.5522|6.3022|23.2522|55.8022|49.6022|50.1022|61.3022|59.0522|29.7022|48.4522|41.3022|61.1022|66.9022|53.7022|32.7522|41.8522|92.2522|105.2021|96.1252|96.8752|90.5987|100.4987|100.9487|100.8987|136.4763|98.9009|48.6509|64.6008|92.6008|91.8398|70.0716|79.7716|82.2716|91.474|87.1711|98.329|102.5239|102.6182|101.3749|100.9249|126.6547|40.7047|41.6547|39.0547|35.8047|26.4547|56.0547|33.2547|13.4547|52.8047|68.0047|72.4047|81.8047|49.1047|56.8547|66.6047|99.5547|68.2047|68.6047|66.4547|64.4047|71.4047|64.8047|66.4547|69.3969|70.3076|65.8378|62.2879|69.3879|59.6878|64.6379|-0.6144|-6.1144|-38.1643|-54.2143|-58.5298|-61.3887|-62.5169|-54.8669|-62.1284|-57.1284|-65.7283|-56.0784|-47.9783|-63.4783|-62.9507|-63.7007|-64.3007|-43.2007|-39.9007|-46.6007|-64.2007
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.3004|6.0304|-0.4195|-1.8995|-3.9995|-4.3595|-4.2495|-5.4195|-5.2595|-6.3844|-5.6204|-6.1761|-7.2401|-5.3405|-4.9105|-4.4305|-2.1205|-4.2205|-4.8205|-4.7005|-4.7105|-4.8305|-4.6305|-4.1605|-4.4805|-4.1805|-3.6105|-4.3305|-4.2205|-8.3205|-9.8111|-9.2399|-10.0599|-9.7166|-11.6384|-10.916|-10.6222|-12.7064|-11.6299|-12.8471|-12.3606|-12.4807|-13.3569|-10.3127|-11.2224|-10.2488|-7.7188|-4.4888|-3.9288|-5.4188|-3.9188|-3.4088|-2.2488|-2.6788|-6.6088|-2.8188|-4.0088|-7.2088|-7.9788|-6.8288|-9.7088|-10.4788|-12.4388|-12.9797|-14.185|-11.785|-12.0233|-15.3254|-13.2964|-14.0764|-10.9019|-12.3919|0.7176|2.2476|7.2476|11.0576|12.4076|11.8461|9.1061|7.6261|7.5561|8.5261|10.1761|4.0761|8.0661|8.3761|9.6461|10.4161|11.9361|10.9561|14.4778|-1.2979|-2.7279|-4.8479|-7.1679|-11.2479|-13.6033|-12.7162|-10.7562|-7.4962|-3.8462|-2.7162|-1.7762|-2.8762|-5.2662|-5.0762|-8.9262|-7.2062|-6.1862|-5.6262|-9.0862|-9.6662|-15.8562|-15.4055|-13.4455|-15.7355|-15.4355|-11.7355|-5.7455|-5.5155|-2.8655|-4.3355|-4.1355|-3.1355|-1.5355|-3.7555|-12.2455|-16.3666|-14.0668|-14.7465|-14.1084|-12.0584|-10.7384|-14.7984|-15.3484|-19.4471|-19.5929|-18.4743|-18.2404|-18.7806|-13.7306|-13.3406|-17.7406|-21.5706|-16.8506|-25.1013|-20.4614|-15.8243|-19.2326|1.9848|0.0148|10.0248|10.2948|8.5448|10.7248|9.8348|11.8048|8.8348|11.0148|10.2948|15.8748|15.5248|15.5448|18.5748|25.3364|-12.6977|-12.2969|-11.6999|-15.4282|2.8906|7.2506|4.0306|5.7806|5.9306|4.2306|2.8706|8.0106|10.4906|7.8506|11.2206|6.8906|3.4206|5.5406|8.1006|9.7806|9.7006|9.6906|11.2106|10.8906|16.6006|15.4757|11.7919|11.076|9.875|9.5942|7.6942|7.6142|5.8442|6.7842|7.3442|7.4242|9.5542|9.5442|4.2942|2.0842|2.7542|1.6342|0.1842|3.4542|7.4442|10.4342|9.0542|9.4442|12.5242|9.7142|5.4242|10.0742|11.1742|9.9442|12.9642|11.6722|10.5522|10.9119|14.0783|12.2236|11.1901|12.8135|11.6132|12.2832|10.5932|8.7932|12.8664|-0.8662|-2.3462|-3.9562|-5.3562|-6.8462|-7.4262|-7.3462|-9.1162|-8.5562|-8.0462|-4.7662|-3.6962|-6.5762|-9.3262|-6.1862|-7.6162|-7.8062|-9.3762|-8.9762|-13.4562
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|14.0678|18.5178|22.9281|-4.5125|-6.8625|-14.8625|-17.6625|-15.9125|-20.0625|-22.8625|-23.3028|-24.7809|-28.2205|-22.4367|-21.7367|-21.3367|-19.1867|-18.3867|-19.5367|-20.1367|-28.1367|-26.8867|-23.6867|-18.9367|-20.4367|-13.2867|-22.6867|-19.6867|-18.5367|-26.0367|-30.1367|-22.8367|-15.9367|-11.8867|-20.8867|-26.1367|-25.5367|-39.3867|-46.4602|-41.4225|1.6903|15.7903|24.7903|32.4403|39.9115|-6.2056|-16.4556|-21.8556|-13.5556|-24.7056|2.1711|1.1211|1.7211|4.1211|7.9711|13.9211|18.6211|18.0711|19.3211|28.2211|38.2235|-7.4011|-8.1511|-9.0011|-8.8011|-11.1511|-10.2511|-20.8511|-18.3511|-21.5511|-22.4818|-23.0381|-30.6145|-22.1495|-23.0142|-21.5642|-24.6769|-27.5604|1.1479|2.748|3.4479|7.8979|7.298|4.1479|7.1979|11.1479|14.6979|24.6979|27.3979|32.545|-4.129|-9.979|-5.179|-8.729|-9.979|-15.979|-23.429|-20.479|-9.729|-6.279|-4.879|-18.579|-22.279|-18.679|-17.729|-21.379|-25.779|-19.529|-21.179|-19.529|-20.479|-24.179|-25.279|-29.829|-26.179|-33.729|-33.6739|-28.3544|-25.9048|-28.9443|-27.9759|-28.8259|-30.7259|-30.3033|-23.8033|-14.1533|-29.5533|-33.1204|-29.8704|-34.9338|-32.1448|-31.8948|-28.6948|-31.6948|-26.8948|-35.7803|-31.0374|5.053|16.303|22.603|26.353|27.103|26.2298|20.6299|26.4798|25.7298|23.1299|14.9798|16.3799|17.5299|1.0299|4.2298|9.0799|11.5299|16.3299|14.5299|22.6299|31.0832|22.479|24.304|20.954|22.354|22.524|31.584|-3.7178|-14.9478|-20.3178|-23.4878|-29.4604|-26.986|-23.9647|-21.6647|-22.8947|-22.4947|-24.0247|-32.0663|-24.3387|-23.7996|-20.0996|-21.9496|-25.0496|-22.7496|-20.2796|-19.4496|-21.0496|-15.8996|-14.8496|-6.5496|-6.2496|-6.9496|-6.0996|-10.8196|-8.9796|-13.4496|-8.8996|-15.3496|-11.5996|-21.8196|-21.9896|-17.5596|-9.8496|-17.2396|-16.9396|-25.9996|-29.4796|-28.2296|-30.9496|-35.6996|-42.7096|-51.2245|-40.9707|-44.7708|-42.5607|-54.5697|13.1582|18.2882|32.4182|36.8681|36.9982|43.9882|40.6482|39.2382|24.3582|38.7882|45.5491|31.0978|20.9278|22.0178|28.6578|38.9878|-10.4029|-16.1229|-17.0229|-20.4029|-32.3429|-33.4207|-27.8207|-30.5007|-31.6507|-32.8907|-8.6907|-13.4407|-21.9207|-23.6907|-29.8607|-31.4707|-32.4241|-33.3441|-34.6941|-33.3486|-38.3786|-45.2896
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|85.9482|85.165|85.615|113.2445|95.7161|80.6318|97.9825|89.3314|67.5814|53.3314|69.8314|83.5238|76.8052|78.7552|62.5552|72.1552|87.8552|-9.6741|-18.9241|-28.2741|-34.5241|-24.6741|-29.8241|-28.5741|-40.3241|-35.2241|-40.2241|-76.9741|-91.6241|-95.3241|-121.2824|-110.1994|-115.4494|-100.0994|-126.6494|-82.9494|-87.7994|-134.8994|-96.6271|-116.9023|-86.7137|8.5769|34.5269|60.0269|60.7769|73.8237|61.4237|66.9379|68.3879|71.4543|60.4043|61.7543|64.1543|73.8543|57.8043|69.5043|71.7043|86.5043|54.0043|70.5543|43.2543|59.8543|41.3043|47.0043|67.9543|47.7043|32.2543|26.5543|26.0543|18.0043|22.7043|29.6543|23.9543|2.8043|22.3543|39.1043|45.9543|43.0043|32.9543|48.7043|52.7743|63.8943|54.3143|27.5243|16.1443|20.8043|38.8943|53.4343|57.2014|59.7327|-0.5152|-21.4452|-12.9752|-33.1552|-37.1652|-53.3352|-53.5052|-45.3552|-47.7252|-61.4252|-63.8391|-64.8816|-59.7916|-51.9316|-56.7016|-55.4116|-56.2516|-38.5116|-39.4816|-50.2116|-39.3116|-36.6716|-60.1616|-78.5716|-63.4716|-86.6607|-75.5407|-64.1791|-66.994|9.0123|16.2623|12.7123|18.5123|9.9623|6.9923|13.7023|25.1123|36.4823|18.1423|23.5523|41.6523|43.2523|34.2523|37.3523|22.5123|32.6923|38.8223|49.5623|75.4076|48.6751|58.279|60.3105|51.3321|39.0421|54.0021|41.7321|51.5421|55.1086|42.4086|40.6018|31.0018|37.5918|40.8959|38.5415|38.6139|41.3366|43.7862|43.4391|46.0337|43.0137|41.2752|45.6224|47.4677|52.2467|28.6767|27.2867|31.3267|27.5767|22.4067|31.5867|36.7067|38.1032|35.9532|35.1232|37.4232|34.6332|42.0232|46.3586|-6.8231|-3.0831|-6.2031|-9.0631|-21.3131|-15.6331|-25.4631|-26.8831|-31.9131|-25.9131|-20.0331|-15.6831|-11.5431|-23.0531|-21.0331|-33.0031|-40.8931|-35.1331|-41.3231|-50.8331|-42.3118|-31.5218|-30.8018|-31.1118|-26.2118|-25.3818|-37.6418|-46.9818|-46.4318|-45.6818|-48.0418|-69.6018|-70.6104|-72.2099|-61.7672|-63.9272|-75.8093|29.743|43.163|47.813|51.754|50.584|48.2245|40.1845|36.4045|37.3245|36.4745|48.6845|40.1945|35.6245|42.525|44.4645|42.422|29.982|31.532|33.872|23.412|21.722|34.062|49.4545|30.2051|29.3951|32.9151|43.5701|33.4807|34.6202|37.303|32.0205|34.8881|25.8481|22.4181|22.4581|21.3181|15.6381
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|137.0363|115.2143|126.3143|104.9643|99.2643|104.0143|149.3143|113.8643|116.9143|141.7143|162.5143|132.3643|129.4643|165.6143|85.3143|83.9643|107.9643|120.1143|131.1643|145.3492|174.2549|120.1549|156.5665|113.7598|113.6597|109.7598|121.1903|128.5902|135.8903|151.2947|173.935|104.885|126.4851|124.185|149.721|148.421|200.0456|-39.7547|-81.3048|-96.1548|-64.5078|-55.6808|-87.8967|-65.5468|-54.2258|-58.1158|-54.4258|-42.5068|-21.1118|-27.8948|-31.4358|-20.3148|-35.6248|-40.1128|-45.8978|-34.6768|-22.5588|-38.1178|-38.8658|-32.1838|-41.5088|-57.1688|-59.9618|-82.9018|-92.4944|-71.2594|-76.7883|-70.9033|-73.3473|-83.5336|-78.9458|-100.3262|-69.332|-53.374|-48.786|-28.738|-35.52|-32.079|-33.9741|-29.9351|-36.019|-26.693|-14.973|-41.355|-29.984|-21.058|-17.617|-24.0001|-30.683|-53.374|-56.565|-58.66|-52.8751|-45.544|-33.9741|-44.1981|-44.946|-51.229|-64.096|-77.76|-84.5244|-91.9932|-99.2258|-93.9409|-109.8277|-108.2005|-126.319|-99.139|-121.98|-118.4864|-168.8984|51.1071|47.7161|77.7381|66.8661|80.5801|97.9351|97.0881|110.2531|110.8473|108.2533|101.553|109.3507|83.5677|103.5157|114.3555|-7.9685|-7.0715|-21.2345|-17.0955|-17.9924|-22.1325|-73.9475|-109.0065|-96.8875|-100.4785|-59.9335|-36.6945|-33.8515|-44.6235|-78.0865|-74.6455|-88.1105|-104.2811|17.8931|29.5122|40.1351|54.0491|69.4592|79.7321|39.5861|79.7321|61.1301|70.4561|73.4982|66.8651|59.5842|34.8981|61.4791|58.0421|75.6422|68.4921|69.2421|100.0421|96.7786|79.5286|-6.9812|-14.4312|-13.7312|-14.4812|-38.4312|-47.8312|-31.4312|-25.7812|-34.5312|-58.4312|-31.1312|-33.7312|-33.6312|-51.7812|-52.6812|-44.2312|-58.6812|-63.0812|-48.7312|-69.7812|-118.3069|39.0235|42.0235|24.0235|31.5235|38.5235|51.3235|64.0735|67.4956|71.7566|75.1066|67.2724|66.7724|70.5725|71.4224|58.1225|86.0725|58.3225|55.7724|61.5725|61.0224|46.9724|60.4724|44.3725|57.0725|49.3725|43.2224|29.1225|26.1225|22.8725|53.3225|61.4224|65.1724|48.2224|58.2224|89.7224|89.8042|76.7542|87.2103|89.5947|107.3608|-40.1162|-22.8162|-28.6662|-35.6662|-39.6662|-35.7663|-47.4662|-79.5163|-69.6162|-79.6162|-90.8662|-100.1264|-90.1378|-65.5378|-59.8878|-60.2378|-65.8878|-85.3378|-98.9142|-100.0269|-92.4102|-96.9602|-90.6102|-87.5102|-101.2102
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|35.4093|32.0693|34.6113|41.2413|38.0013|52.8686|50.6287|-11.377|-8.785|-15.415|-8.187|-17.608|-25.235|-15.165|-25.185|-18.057|-9.084|-29.721|-37.647|-36.7568|-44.5231|-43.4387|-46.827|-38.702|-47.326|-51.5811|-56.346|-50.3027|-49.1067|-49.3057|-57.5307|-48.7077|-47.7607|-40.5827|-63.0637|-53.4437|-55.3877|-71.9315|-72.8293|-60.1763|-35.9897|4.3627|11.1417|18.6687|16.2267|31.2807|27.0927|33.7227|40.4932|37.6157|32.0716|38.0347|29.3607|37.0377|40.7178|33.9888|23.8198|20.4798|22.5738|22.1748|18.8348|24.7668|30.8978|26.8108|26.3118|22.2748|8.2678|6.8218|12.3048|1.1388|4.6288|4.8278|0.2418|4.3298|9.7628|13.7508|15.1958|27.2598|21.3778|26.1628|28.7366|24.9976|32.3428|24.8495|25.3995|23.4995|26.5495|29.6167|25.6667|29.9667|32.7296|34.9496|27.7313|25.1813|26.9813|17.8313|19.1813|25.6313|28.4813|27.8313|29.7313|29.7813|34.0313|26.5813|32.9813|18.0313|15.2313|13.3813|5.9813|2.9313|3.5313|8.2813|6.6813|10.6313|9.4313|0.9313|16.7813|19.0313|22.8313|25.2313|41.5813|35.3848|34.1454|28.3454|21.2327|20.5327|21.0827|27.5827|26.8168|24.0898|23.2718|26.6358|26.1808|29.9538|22.3168|27.9538|-0.5773|-1.5773|-5.5313|-7.5773|-7.6223|-10.2583|-14.3493|-16.5773|-12.1673|-7.5313|-6.8493|-16.3493|-13.6673|-23.6223|-34.7475|7.1996|10.0176|8.9726|10.1086|13.5636|12.0636|28.3586|34.2652|32.4085|27.6633|25.7133|24.5133|25.0633|21.2633|19.3133|21.3133|25.5633|24.0133|21.9133|28.4133|21.7133|22.1633|23.9133|15.8133|16.9133|29.7633|29.2633|21.3633|34.1633|29.2174|24.9374|27.2174|30.2174|28.772|27.362|26.132|23.812|30.7755|27.3884|33.8488|22.9277|24.1977|26.3377|25.5782|18.6182|21.1682|12.9882|18.6182|22.3982|25.0782|30.0782|38.3636|29.1773|17.7172|17.2673|14.8073|6.0373|7.9473|6.4873|11.5772|11.7172|13.5772|13.6273|23.9473|24.5772|26.6025|22.7367|25.9535|23.4495|18.6793|15.6393|18.7293|25.0893|21.5867|18.5867|23.0867|17.3025|16.0405|21.2156|17.9479|16.5971|15.3671|23.0051|13.274|15.5222|16.7035|13.1217|19.1247|12.9874|13.6166|14.1341|12.2241|13.0441|15.0441|12.8339|16.5507|-0.8994|-3.3494|-6.5294|-3.3994|-8.7594
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|23.6619|26.4355|-4.894|-12.644|-16.744|-12.294|-16.394|-23.994|-20.494|-26.844|-27.5377|-27.9364|-29.721|-28.6928|-33.3281|-29.3264|-22.7264|-22.2764|-29.9264|-32.0571|-35.0273|-35.1451|-36.1451|-37.5916|-33.5416|-26.6916|-31.5416|-34.1416|-23.9416|-27.4916|-43.5916|-46.1906|-52.7022|-33.2022|-44.7022|-32.9522|-40.9022|-43.9522|-50.0022|-61.3024|-43.0999|-44.6317|-44.9817|-34.138|-44.9833|-34.6833|-46.5593|-37.8847|-23.9347|-26.5347|-19.9847|-28.3347|-31.0347|-35.5847|-40.0738|-26.8238|-33.0738|-30.9238|-22.8238|-24.9738|-26.2238|-26.1238|-43.0238|-50.2091|-36.6591|-35.9591|-37.8091|-37.4091|-51.2591|-51.499|-46.105|-40.455|-50.855|-46.9028|0.8631|10.2131|20.8631|32.7631|33.2131|34.1131|44.5131|37.9519|-7.6163|-16.3663|-11.2663|-0.4163|-2.0163|-1.0663|-11.7163|-17.8163|-15.3163|-20.5663|-8.1663|-17.6163|-19.8663|-37.5663|-37.6809|-38.9809|-37.5704|-43.3477|-40.5225|-44.5361|-46.8401|-45.519|-35.069|-40.669|-54.9767|-49.6824|-48.6138|2.4093|7.2093|0.3093|19.8593|13.9093|17.3593|1.7593|5.0093|14.0093|16.1093|25.3093|24.7093|29.7593|20.1593|14.5593|18.0093|0.9093|2.2593|6.5593|9.9593|3.1093|3.6093|17.8093|28.6593|33.4093|14.3593|5.5593|9.7593|10.0593|25.5093|30.8093|23.7593|14.5593|22.0593|8.7093|16.9593|42.8093|51.6593|54.202|50.4457|47.0957|37.2957|46.3457|30.9457|55.9457|25.6957|9.8957|12.8457|17.9457|11.7957|18.9957|18.4457|19.7457|31.2957|33.4957|36.0957|36.6507|45.5397|-1.9817|-7.8317|-24.8817|-18.8817|-23.6817|-40.0317|-39.359|-37.309|-44.759|-31.459|-29.109|-18.309|-30.209|-29.559|-36.409|-42.5906|-39.0618|-40.9075|-36.025|-41.2639|-41.4255|-41.0755|-41.9352|-43.7852|-52.3891|-43.199|-53.2378|-45.0715|-39.8714|-48.4715|-21.4215|-16.4715|-10.0214|-21.4715|-13.2215|-11.5715|-19.9715|-34.0214|-22.7215|-31.5214|-37.7215|-49.8714|-60.0627|7.7866|7.1866|5.5865|8.0366|25.3865|17.2365|26.1365|14.6365|14.3865|20.1365|23.6365|29.7365|25.8865|33.5366|33.6365|34.6365|35.4865|45.1684|42.9533|41.5533|48.3648|-6.9908|-14.1408|-15.7408|-13.5908|-12.6408|-19.1908|-16.8908|-44.5408|-50.1203|-50.5253|-51.4643|-45.6575|-45.9075|-56.2574|-61.0944|-65.891|-61.915|-66.0222|-48.3074|-42.0574|-55.7573
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|101.9054|90.1454|80.1754|70.6754|61.5454|51.4054|34.1554|31.6754|66.5654|105.9854|114.2948|102.4054|129.0555|106.9255|115.2662|80.9662|97.4362|94.0662|98.6907|112.1902|129.5536|-14.3947|-18.6747|-35.8347|-70.3447|-62.0747|-88.2647|-85.7847|-60.7847|-64.0747|-53.0047|-82.6847|-73.9047|-113.7247|-131.1947|-131.9747|-132.2447|-146.9047|-114.1647|-125.7847|-120.6541|42.9672|23.3072|56.2372|52.4872|62.5072|73.8472|71.7672|63.9192|61.6641|57.1829|51.9554|51.9201|33.4801|28.1901|33.5501|32.1901|33.5801|43.4401|53.4067|55.0575|42.0804|37.1905|30.7705|33.5804|35.1205|37.0104|44.4605|57.2094|-6.3622|-23.7922|-21.6322|-41.9122|-29.9253|-15.3453|-15.2053|-19.9953|-15.6753|-23.1153|-20.6953|-20.2153|-23.3553|-31.0753|-32.1653|-35.7553|-31.1853|-21.8953|-21.7953|-25.1353|-15.0853|-19.5253|-19.3253|-17.3653|-21.9853|-20.0153|-27.8353|-31.8953|-22.8653|-20.8053|-25.7553|-39.7453|-52.2853|-60.1553|-53.8253|-62.1253|-56.8653|-67.462|-68.1133|-79.0809|-75.1851|-66.7151|-63.2051|-62.4351|-53.1851|-91.8451|15.5704|2.4404|25.7704|49.8404|57.3104|64.7677|54.6608|62.7736|55.5407|68.9308|73.1292|51.9932|56.8532|46.9053|52.0453|52.7153|62.7942|50.7142|57.6242|60.7442|43.2542|47.9842|41.8242|62.7942|53.4369|37.8469|35.5069|27.8069|33.5669|40.2369|41.8343|45.3362|37.3062|35.1162|37.0462|29.0562|53.8762|30.5113|25.6964|26.2754|21.3854|21.1854|15.1554|18.4754|18.6454|24.1654|20.8154|17.4154|22.1454|26.7554|20.8854|29.796|20.2216|15.6116|10.9816|7.0216|6.1716|9.7516|6.5216|6.4316|3.0216|7.6616|10.6816|15.8316|19.6816|18.5516|22.5916|19.8216|21.6862|25.4119|23.0997|15.0398|14.8998|22.1197|-2.7792|-5.3192|-12.1792|-11.8292|-8.5292|-9.9692|-12.4292|-12.1492|-13.5792|-14.0074|-14.3621|-14.2989|-14.3589|-14.5589|-13.6389|-10.5989|-14.2289|-14.7789|-14.3689|-13.3289|-13.8889|-11.7289|-14.6589|-15.8289|-19.0089|-20.0889|-19.1853|-18.4152|-14.1352|-11.7253|-18.1352|-15.9952|-13.5153|-18.0652|-19.1652|-19.6919|-22.9127|-20.7041|-23.9918|-26.9826|-27.1384|-25.2345|-23.9245|-17.4245|-14.5745|-16.5145|-9.6545|-11.4945|-18.5645|-23.0445|-25.0594|-26.1596|-23.4296|-29.8728|-27.591|-28.701|-28.0786|-28.7686|-26.8286|-29.7186|-35.4086|-31.8886|-42.7986
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-51.7576|-55.2776|-45.8376|-51.1176|-47.9576|-56.0776|-73.5176|-63.2376|-67.5176|-79.2776|-83.3217|-99.5442|-87.5891|-79.9351|-84.3351|-78.0151|-64.0951|-76.0551|-87.6951|-26.6551|-30.4951|-32.6551|-32.4551|-47.2551|-47.4151|-44.3351|-64.1351|-75.7351|-69.2951|-90.4951|-112.6951|-88.6951|-104.3751|-92.9351|-102.4951|-89.8551|-91.9751|-147.7751|-144.0151|-135.5035|-104.8883|-127.0426|8.1439|40.4639|48.5839|60.5839|54.0239|49.5039|43.9439|51.2639|56.1839|58.8639|65.5839|62.5439|50.3039|63.6239|46.9439|56.9839|57.1439|64.9839|71.0239|89.6239|51.7839|92.2639|91.3532|-12.2298|-28.3098|-50.5498|-47.5098|-63.9498|-78.9098|-78.7842|9.2524|21.6124|34.4924|52.6124|66.8524|77.1649|-5.053|-17.413|-28.333|-23.733|-43.333|-64.493|-67.133|-43.533|-52.613|-30.933|-36.333|-25.773|-27.533|-36.813|-35.413|-57.013|-65.253|-67.253|-54.773|-39.813|-26.205|-25.117|-10.109|-13.501|-13.821|-18.717|-27.549|-31.357|-24.829|-15.805|-17.533|-17.853|-19.005|-25.597|-80.189|-72.1807|-62.4527|-63.4448|-49.5568|-39.1568|-37.7487|-29.3647|-33.9408|-41.2688|-42.4847|-42.0367|-38.3248|-34.8367|-33.0448|-42.8687|-34.4207|-33.6847|-52.0847|-46.9167|-15.0607|-23.2527|-10.0847|-4.0528|-0.8848|-14.1967|-31.8927|-20.8527|-35.4767|-46.5488|-52.6927|-63.8288|-78.695|5.952|26.32|31.888|27.888|28.016|34.432|67.296|87.6711|75.3706|68.4882|68.5042|69.1679|48.8799|48.8639|41.9199|63.7279|63.5519|64.9279|74.6079|69.6479|55.1999|69.6319|58.1119|63.9679|51.1519|66.5599|78.3359|82.6417|72.4917|78.1593|47.3753|54.3033|42.0313|54.6073|52.1753|55.6313|43.5673|49.3753|40.2553|54.6713|48.8473|63.5513|60.2553|57.4382|59.6942|68.6222|65.5695|75.4444|81.8013|57.6061|55.6128|53.4092|53.4092|51.374|39.3548|48.3148|75.2588|-25.7791|-29.1583|-37.4655|-28.3775|-38.2335|-53.0047|-55.0143|-67.8776|-65.0025|-72.2058|-75.8724|-83.0381|30.6875|38.8027|36.9595|29.4715|27.3723|43.6539|37.9451|27.0523|17.5803|35.8075|36.5755|34.5275|34.6299|42.5915|54.1371|68.7931|57.8235|60.1403|60.0891|75.1611|-19.397|-28.2034|-20.1778|-21.125|-13.9698|-25.1954|-23.7362|-26.9874|-20.9842|-19.3202|-42.0786|-42.6674|-45.1634|-54.6738|-73.4642|-73.541|-50.6802|-67.717
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|144.0584|153.2083|152.8584|189.7083|134.9084|111.1084|122.1584|87.9084|99.1084|65.7584|84.7584|154.1584|150.9084|171.4583|109.5584|105.3084|173.6584|160.314|116.464|153.264|144.464|163.914|178.5433|164.6731|183.3146|201.1578|203.0476|-14.435|-22.935|-43.335|-37.085|-61.785|-79.135|-93.385|-132.735|-143.685|-159.485|-175.385|-166.035|28.5785|73.6785|93.1285|90.0785|94.1785|107.7785|94.1785|109.6872|103.0635|108.1762|81.8457|90.0397|88.2052|81.8392|90.1407|91.9091|83.749|77.5938|87.1938|80.3438|87.6438|122.2542|-15.0964|-28.5465|-25.1965|-23.0964|-15.2965|-33.7965|-51.4465|-48.5465|-73.3965|-90.4964|-92.9349|-78.186|-79.346|-85.246|-80.8733|-76.7444|-73.3444|-80.1944|-70.8944|-67.1444|-55.0944|-81.9944|-90.916|11.7691|25.3691|30.7191|38.1691|33.1691|54.4191|105.8191|70.7691|77.8191|107.3491|67.3406|67.8906|75.2406|81.7906|83.6406|67.1906|78.7906|88.5406|100.9284|-18.6214|-22.6214|-28.4214|-58.0214|-61.8714|-69.2214|-43.8214|-40.0714|-43.6714|-78.7214|-82.1714|-90.7214|-108.7155|-90.1338|-97.0126|-92.9501|-97.8214|-84.0714|-83.3214|-93.9714|-67.7214|-82.1214|-95.5214|-116.7714|-106.1714|-77.0714|-110.7714|-120.2377|-127.601|-95.751|-88.451|-123.251|-114.2039|-115.9015|-129.3406|19.2865|66.2865|65.8865|75.4865|61.4365|56.2365|61.7365|46.5865|86.9865|88.6365|61.4365|71.3365|85.8865|82.3865|110.6365|111.1865|107.5293|116.9293|117.4936|92.5263|103.5264|95.746|94.2137|99.0137|104.8137|103.0637|94.7902|89.3974|109.3305|99.6839|72.0839|77.4839|59.5339|59.8839|78.3339|67.5339|82.7839|46.2339|87.8839|90.1016|97.8712|89.2009|78.2509|89.3072|94.7572|106.8414|103.7645|91.8145|56.7146|82.3145|80.7328|103.3976|65.0696|84.8384|61.4853|46.7853|36.0353|40.9353|48.1353|40.0853|47.6353|57.4853|65.6353|83.8253|80.53|75.23|68.6611|76.4401|81.0446|75.9382|58.9882|61.7882|67.4882|38.8382|31.4382|24.9382|31.7882|41.0382|69.5382|67.5243|55.6243|60.7743|36.9243|36.9743|43.7743|48.1743|57.6743|58.2743|69.5047|60.4332|58.7332|57.6832|34.9332|47.4332|40.9332|69.8332|48.1536|41.6036|50.3536|44.5068|50.8353|41.0238|43.9238|46.1399|47.4399|47.9082|60.6008|-16.6728|-16.4728|-25.2228|-34.7728|-37.1228|-36.1228|-38.8728
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|107.4596|72.0135|90.5233|74.2398|76.7171|70.3171|81.8671|72.2171|78.1171|70.9314|63.9814|79.5314|50.7814|69.5814|-22.9687|-13.8187|-7.0187|-13.2687|-26.8187|-16.6187|-33.1687|-26.8187|-34.3187|-36.4187|-40.8687|-41.0187|-47.5687|-52.2187|-49.0687|-52.9187|-64.2687|-69.4187|-74.1687|-55.0687|-57.6687|-59.2687|-53.2687|-70.2687|-84.6687|-82.418|10.0682|35.1182|42.4682|54.4182|53.2665|56.0165|58.4129|43.8401|35.6401|19.9901|22.0901|24.2401|24.2401|26.5901|29.0901|36.0901|36.0901|41.4901|38.9901|34.5401|36.1901|47.5401|37.8901|26.5401|40.3901|-0.4448|-13.1448|-18.0949|-21.4948|-26.7448|-25.4948|-22.5949|-21.7949|-26.6948|-21.7448|-22.8449|-20.0449|-19.9948|-11.9948|-19.3948|-11.4448|-14.2949|-28.5449|-37.7949|-28.8449|-20.2448|-21.5449|-14.6448|-19.6948|-20.3948|-24.7949|-31.2448|-23.9948|-31.4448|-42.2448|-42.4948|-51.2448|-38.8449|-38.0949|-36.5949|-22.7949|-23.6448|-26.6448|-27.9948|-28.8948|-26.3948|-32.8948|-35.0449|-49.1448|-47.3948|-37.2448|-33.6948|-55.0449|-58.8859|-49.9594|-54.9076|-45.341|-38.241|-48.291|-49.041|29.3797|42.9797|41.2797|44.8797|29.9297|23.8797|14.1797|11.1797|7.1797|5.1297|4.1297|1.7797|5.0797|1.6297|9.9297|24.5797|13.2797|24.0297|11.8797|8.5797|11.4797|9.7797|15.6797|21.4297|6.6297|19.8297|11.5797|11.8297|6.6797|23.4297|24.5797|16.5297|41.4797|51.1797|57.9297|62.558|61.1986|52.1986|62.1986|62.1489|57.9989|45.1654|64.131|31.121|32.421|29.521|23.371|36.121|22.021|24.121|30.571|28.721|31.121|27.171|38.371|37.271|28.871|22.071|17.771|29.271|39.871|39.621|32.471|32.621|48.221|55.621|37.971|36.121|49.171|55.2023|46.5523|45.0023|41.4023|41.6023|56.2248|45.8386|46.5457|41.0189|39.6689|51.9689|42.1443|48.7943|46.6381|45.1063|23.7563|14.7063|6.2563|3.3063|2.4563|1.3063|6.3063|6.0563|2.5563|5.4063|17.2063|33.4563|41.1063|41.9848|42.1719|-2.266|-19.916|-17.166|-18.066|-9.266|-0.116|-9.316|-7.016|-0.816|-9.066|-16.866|-25.266|-30.066|-31.566|-31.016|-37.166|-39.866|-42.9651|-41.5445|-44.48|-48.45||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|127.7848|119.2776|104.4973|150.5803|112.4448|101.3932|79.0932|57.1432|83.1432|85.0432|55.1432|70.9432|69.7932|104.5432|84.7979|94.3979|100.1479|-5.5348|-22.1348|-51.8348|-69.2848|-75.7348|-86.1848|-77.8348|-60.1848|-60.3348|-94.6848|-79.0848|-86.5848|-94.5848|-141.2348|-142.1672|-122.4172|-103.0172|-95.5672|-76.6172|-127.1172|-181.8672|-174.3719|-157.4188|-146.8014|-134.6478|-127.2978|-83.4978|-101.2978|-80.1978|-63.6978|-43.0978|-59.3478|-50.1478|-65.2478|-78.2978|-82.0978|-89.6978|-120.3003|-126.8476|-106.1654|-109.4154|-116.1154|-124.8338|-152.1124|-109.9625|-127.9625|-143.7472|-130.0804|-110.3304|-125.2803|-132.4303|-141.9726|-153.264|-152.7767|-200.8491|-158.1168|-88.3167|-98.9667|-71.8668|-90.8167|-63.4168|-86.5667|-63.6668|-63.5667|-37.4168|-69.6168|-117.6168|-140.3103|-133.4562|-101.6062|-108.8062|-98.6562|-133.7562|-102.5562|-95.3562|-107.6062|-118.1562|-143.8062|-154.2062|-198.8541|54.3879|98.988|133.6879|147.4379|157.5116|153.899|208.4892|139.7892|176.278|149.278|176.8118|138.3118|165.7619|153.2421|142.1921|45.6921|71.7421|54.1421|32.1421|46.9921|58.5421|128.6421|137.2921|142.0421|141.6214|-76.8888|-101.2389|-51.2888|-74.9889|-122.2888|-133.9911|-121.1412|-138.2373|-140.8027|-139.3557|-136.1007|-172.262|-173.1384|-141.5884|-99.8884|-122.5884|-114.6883|-122.4383|-143.5884|-106.2883|-174.6883|-163.1342|-159.4714|-168.8571|-171.144|-157.7208|-128.1208|-153.5708|-150.5412|-68.6412|-76.4412|-37.8412|-22.5412|-77.8412|-102.5912|-136.8412|-134.5735|-152.74|-136.0889|-150.6738|-165.8486|-149.3703|-141.8703|-162.2703|-157.5503|-161.2756|-147.5756|-177.4756|-133.3756|-156.8756|-162.1756|-180.0756|-172.9256|-179.9256|37.7478|91.0478|105.7978|36.1978|10.4978|20.8978|9.0478|21.3478|18.4478|44.3478|51.0978|74.0978|153.3978|148.7308|149.0621|123.4788|132.6787|144.1597|148.2442|159.7046|-27.0728|-65.6728|-42.6728|-38.9228|-32.4228|-28.8728|-29.4728|-74.0228|-94.6728|-68.6728|-112.6728|-102.4228|-123.4228|-103.2228|-126.8728|-165.0228|-144.4728|-151.5142|-155.4714|-132.8456|-112.1957|-109.4957|-91.5456|-50.7956|-55.7457|-64.7956|-39.8456|-27.2956|-37.2457|-66.4957|-66.1457|-58.7457|-104.6457|-90.6457|-73.9957|-143.4457|-143.1957|-117.3957|-160.5456|-170.523|-175.7699|-178.0721|-227.3107|-165.2813|-201.4976|-200.7977|-170.4976|-179.3477|-149.4476|-188.8977|-194.8035|-177.3535|-217.0035|-216.6901|-188.5901|-236.739
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.734|72.7351|61.2351|58.7351|67.3351|74.3351|87.7283|-15.5593|-7.8592|-15.3093|-7.9093|-13.2093|-34.4093|-18.5593|-18.7593|-43.2093|-37.9093|-35.0593|-29.9093|-14.7093|-13.4593|-55.5093|-36.2593|-52.8593|-59.9593|-66.6593|-83.9593|-71.3593|-64.1593|-60.5593|-95.3093|-83.1093|-80.2093|-37.7093|-27.9593|-36.9093|-41.6593|-99.2093|-104.0093|-82.6593|5.7235|55.6735|51.2235|61.2735|61.2235|83.0401|65.14|69.89|67.8445|58.5634|47.3134|51.5134|51.5134|51.7134|55.5134|50.8134|55.5134|53.4134|65.3634|55.5634|57.2634|71.3924|50.4924|30.5924|51.9924|50.5924|63.2221|56.344|72.4729|48.0729|51.7229|65.9116|59.3157|64.5646|-6.2786|-18.7786|-19.1786|-25.9786|-33.8786|-25.9286|-22.3286|-30.5286|-27.4286|-56.4286|-63.6068|-68.7408|-59.0565|-53.9451|-51.5951|-58.5451|-50.0951|-33.8451|-33.4451|-26.6951|-13.5951|-23.4951|-24.5951|-6.9451|-7.0451|-28.8951|-34.7951|-37.2451|-39.6451|-25.6451|-21.1451|-14.8451|-47.4451|-49.7951|-58.0951|-63.2451|-81.6951|-113.2418|-90.4631|-86.2933|-82.8933|-75.8317|5.2472|34.0472|46.5972|46.6472|57.0972|69.0719|63.591|57.6316|81.5268|45.1044|32.1044|35.2044|29.1044|45.4674|44.0346|42.7516|45.4994|49.8424|50.7308|47.0298|39.9832|43.8322|52.5005|41.3475|26.8385|29.2075|14.9445|4.8775|7.8876|13.8096|11.7865|17.1165|29.1085|26.9375|30.7865|39.9656|49.8845|45.7832|52.2789|43.8899|52.2838|40.9839|51.2154|43.4838|48.9975|40.9975|46.5975|49.1277|41.8197|37.9441|42.1157|42.2396|31.6033|31.3033|37.2228|33.8228|40.4228|27.0228|37.0228|30.3728|34.2728|37.4728|-1.5972|-0.0972|-2.3472|-12.0972|-14.3972|-15.2972|-22.0472|-19.5972|-34.4472|-28.9472|-24.3472|-31.5972|-17.4472|-12.9472|-16.4472|-21.7972|-26.8472|-22.8972|-26.0972|-30.7972|-26.9472|-34.6472|-38.3472|-41.2386|-44.6611|-35.7611|-36.9611|-31.2111|-36.2611|-34.7111|-50.8111|1.3089|9.6089|14.1089|5.5589|8.6089|10.6089|28.6589|21.7089|15.3089|10.0589|14.8089|1.3589|12.4089|22.9589|22.9589|27.1589|18.6089|29.9089|25.9589|25.9089|33.7589|37.7589|42.1589|48.7737|49.1014|51.153|55.453|41.853|56.1311|50.0483|31.3483|43.7483|47.7898|-10.2648|-21.1648|-18.5148|-36.0148|-35.5648|-37.1148|-36.4647|-36.2147|-36.5148|-44.7648
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|161.0808|142.4808|209.9309|277.8343|222.702|251.8744|225.9327|207.653|217.1367|185.9296|178.9477|173.0978|153.2477|169.8478|114.1478|145.4977|150.4477|175.1478|179.6977|176.0336|216.4901|176.2168|196.8457|189.1457|224.6036|255.7595|-98.0405|-133.3405|-130.0405|-142.8405|-211.2405|-224.9311|-242.4521|-225.7521|-226.0021|-207.0521|-266.4521|-325.1021|-243.6521|-318.794|-268.2683|-211.3453|-175.1817|-88.2317|-104.4817|-68.9817|-83.7317|-91.3317|-89.9317|-151.7817|-153.649|-166.599|-177.4072|-181.1747|-161.7937|-126.6436|-139.7437|-177.7437|-187.4937|-193.2437|-199.4437|-190.3936|-224.5437|-246.9632|-226.7632|-249.7132|-245.2063|-268.8015|29.5658|44.2157|127.8158|154.5157|117.4157|115.7157|133.5157|133.6158|145.6158|177.2657|203.5157|289.9157|259.4658|311.1157|-39.5237|-144.9237|-56.8737|-74.0237|-24.4737|-82.4237|-71.2737|-57.7737|-183.3737|-156.9237|-60.2237|-40.1737|-1.0736|-29.3737|-105.6237|-74.6237|-125.6237|-177.3237|||-82.8737|-73.0736|-42.8236||||||||-267.0737|-261.5426|-241.9925|-349.725|-292.1528|-239.6561|-176.006|-193.8061|-190.756|-174.206|-171.1561|-182.756|-183.8061|-149.606|-266.856|-273.106|-255.4061|-315.3061|-319.0235|-328.851|-331.6038|-275.0236|-285.0236|-244.3235|-210.4235|-196.1735|-117.6235|-157.1235|-214.7736|-203.6735|-238.2235|-280.3735|-228.1235|-290.1735|13.4263|2.4763|41.3764|55.7263|45.2263|116.6763|135.1264|224.4263|212.0264|261.0763|281.4263|235.6763|209.1264|276.4263|268.0014|296.2656|239.2923|290.9915|289.096|241.7549|219.2549|219.3549|157.9049|193.805|251.555|224.4861|225.103|198.2531|190.603|134.453|170.353|200.4031|213.5531|286.9618|241.7337|216.0338|218.6838|212.5338|260.6838|230.7337|203.6838|229.2337|311.9347|201.8997|199.5719|201.1888|204.4388|237.5097|197.0942|211.4546|213.8329|212.4549|205.805|232.1549|213.805|272.355|302.0194|-29.5178|-75.6179|-94.1179|-161.5178|-211.1179|-261.5365|-254.942|43.2581|28.6081|9.5581|26.8081|109.0581|187.5081|203.559|183.721|202.4818|191.6318|134.4318|131.2318|175.8318|220.8965|179.5683|163.7286|175.4108|134.6608|132.1108|158.0608|175.7509|124.5079|135.5079|157.4143|126.714|130.014|149.8767|143.6623|133.3123|168.4581|-40.1184|-61.6184|-57.5184|-57.6184|-56.6684|-70.2684|-70.3684|-73.2684|-71.5184|-140.5684|-126.7184|-155.085
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|254.3728|202.943|186.6009|240.1846|213.6042|227.2483|164.4303|144.6902|122.9513|120.9522|165.8792|221.8003|215.572|268.2449|207.1723|206.4733|221.8153|189.9347|126.0677|151.5547|183.4877|192.9981|143.7621|166.4208|132.3637|157.5007|176.0491|159.6581|162.0071|175.8991|173.9485|197.6855|223.046|-21.091|-65.968|-57.622|-57.272|-147.326|-151.174|-149.275|84.7859|135.0609|84.6235|122.1594|118.141|80.5044|59.4154|75.3074|76.8885|86.6702|78.4541|80.9493|64.2262|61.0472|42.9062|47.4042|56.4492|63.9452|74.3242|68.3508|74.6101|55.6587|42.6148|35.7688|44.3137|24.3747|14.9288|13.8798|13.3298|11.6308|8.9817|16.8278|21.7258|21.4257|40.5158|37.9177|42.8148|27.9228|19.8768|19.1767|58.3567|71.5042|62.1691|58.3869|55.4879|58.5271|52.2312|52.4812|54.9291|67.7134|61.1664|54.5694|48.6224|39.3773|20.8874|3.9454|4.2454|13.9404|15.1894|2.9964|18.0884|2.3464|7.9434|3.8954|6.9944|19.1374|18.0884|44.6744|48.5723|43.4254|62.0154|62.2153|29.5324|37.7284|37.1284|48.2233|82.6054|-13.9483|-16.9473|-33.4393|-29.5403|-24.6433|-14.9483|-7.6523|-49.7803|-53.6783|-72.1693|13.7462|10.1972|18.1432|21.5422|20.6422|12.8462|10.1472|25.1402|24.0402|29.7872|32.0362|42.2312|24.0402|26.2392|32.9862|22.1912|25.2902|29.7872|11.4472|34.1852|31.5372|33.4362|43.7302|24.3902|65.7192|62.538|60.3074|57.7231|46.4291|55.9294|41.1379|30.1439|33.1419|44.5359|45.3184|50.9154|54.2144|52.6787|51.7287|52.7787|54.3506|57.2665|39.0424|38.2424|41.4904|45.1884|38.9836|26.9397|14.0967|35.1357|33.5866|39.7826|38.5837|40.5326|29.8386|31.2876|37.6565|38.518|32.6311|32.4752|31.7252|33.2752|30.6331|29.3089|33.1569|32.7599|35.6533|40.4645|-1.7862|-7.2842|-5.3242|-0.9242|-20.1242|-20.1742|-14.6242|-14.2742|-12.3742|-22.9742|-24.4742|-23.3742|-31.8242|-42.9135|-30.3635|-24.4135|-36.7635|-37.1094|-41.5744|3.9946|7.9946|14.9446|26.5446|24.1946|23.7946|22.4946|24.3946|21.5946|31.1946|41.1134|21.2495|23.0995|21.5995|20.8995|23.9438|22.8438|26.8931|20.2701|23.289|16.9136|20.7136|18.1722|18.3222|17.7222|21.7469|-2.205|-7.155|-7.155|-7.755|-8.305|-8.655|-9.455|-12.505|-12.205|-14.255|-14.105|-17.305
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|105.8074|87.5471|100.5524|113.9684|45.1183|39.9184|39.4684|28.9684|54.4184|62.7184|76.9684|110.1926|82.7788|83.7788|83.0811|69.9311|79.8311|72.204|74.6044|71.7771|-17.0715|-15.7215|-19.1715|-1.5215|-17.4215|-20.3215|-42.8715|-45.5215|-48.0715|-60.5215|-72.8739|-74.7043|-67.6159|-69.2538|-77.4695|-72.9695|-86.2383|-92.0009|-106.7176|9.5414|49.9914|90.5414|40.6414|88.2914|57.7414|43.1414|47.1414|45.6414|54.4914|64.9914|78.3414|-3.8233|-20.9733|-31.3233|-42.1233|-27.0233|-46.9233|-49.1233|-63.3233|-92.4233|-103.1398|-116.5915|-119.2016|-134.874|-118.963|-96.163|-111.813|-128.545|-131.2777|-130.9197|-126.8293|-124.3793|-166.2992|-120.3409|-114.4909|-91.6409|-53.9909|-116.3409|-113.5409|-117.8753|-106.5753|-108.0753|-85.6253|-105.9753|-140.8753|-124.9873|-101.0873|-110.5373|-83.6373|-72.6873|-94.9873|-138.0873|-154.6692|-165.8781|-167.8281|-146.228|-159.2781|-191.834|-144.8683|-167.562|-181.0188|-172.4265|-169.0068|-183.0568|-178.0596|-174.7096|-205.5596|-208.7745|-199.9036|-163.1036|-185.1536|-204.6536|-215.5536|-180.5536|-205.8536|-267.2318|-284.3936|90.7953|139.9453|183.0453|166.0954|187.5453|206.9198|216.0554|196.0004|189.4949|142.2615|119.6615|112.9115|126.9614|134.9115|127.0615|89.7615|88.3115|47.7114|75.1615|121.6615|145.0099|146.736|132.0122|103.179|69.879|29.729|40.679|41.429|47.529|42.529|53.129|39.329|20.229|21.68|52.06|60.141|61.987|45.874|50.663|54.803|43.729|44.527|54.354|45.625|53.556|79.945|96.6263|81.0905|87.5255|87.3663|70.6553|61.0773|45.6633|85.1713|74.9744|74.7165|59.5495|57.6535|37.0015|53.0645|56.4581|48.4556|42.1206|41.4226|29.6996|52.4466|52.2185|37.3855|46.0731|39.689|29.064|41.1758|32.2175|24.9846|35.5765|29.4114|20.8293|19.9282|14.6163|18.3797|8.5913|8.2413|12.5078|12.5146|11.5305|-5.3235|-6.3611|-5.5631|-5.2141|-5.5631|-6.7111|-8.2759|-7.3127|-6.4147|-6.6637|-8.2107|-9.8383|1.2783|2.5253|4.3713|5.8173|5.4183|6.5163|4.2713|6.0173|7.3143|6.7653|6.8653|6.4663|8.6113|6.9153|9.0103|8.8103|9.8583|11.7033|11.449|12.3415|7.2911|9.0371|-3.4118|-2.4638|-1.1168|-2.0148|-3.6108|-4.9078|-4.3598|-4.5588|-5.3068|-6.1558|-7.1528|-7.291|-8.4364|-7.4043|-5.8583|-6.9553
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|717.4807|531.69|628.7719|659.1524|628.8027|721.1224|575.7536|480.5536|407.3537|561.2035|528.5036|403.4035|399.2536|682.9035|485.1535|561.6535|611.3537|648.9346|521.3217|629.1604|678.0392|435.7686|350.0684|289.7686|277.1185|437.4185|391.4185|481.7686|546.7186|586.8143|516.7142|554.1602|545.5017|577.6015|684.8322|-23.2202|-44.5202|-454.3701|-492.8701|81.4975|49.2974|326.6475|193.5474|255.9476|280.8834|332.7314|241.3406|250.5364|243.3864|251.2127|222.0864|244.2932|235.4508|280.7119|243.7327|280.3919|228.9666|243.3165|195.5665|238.7666|265.8462|253.4877|205.4376|137.7377|175.9376|153.4376|143.8376|153.0876|140.8877|87.0876|22.7877|180.4376|114.2877|182.1876|139.8877|128.6377|126.2877|112.4376|61.2377|37.7877|81.7377|107.7877|281.1377|148.1876|165.8376|217.3877|247.1223|249.1223|296.8943|297.3909|282.8204|250.056|301.729|255.5544|311.8528|207.0528|263.4027|327.1527|270.0688|233.0688|249.0682|250.0286|205.3786|212.0785|219.6786|236.2786|236.6786|184.2285|274.1786|327.4233|346.987|369.969|165.7339|195.1839|192.2339|191.5839|220.8339|297.8838|291.0346|274.9845|267.3845|291.2255|164.9755|114.5255|198.3254|93.2255|80.8254|98.5255|64.2255|28.8254|34.4755|91.1754|42.3254|43.4755|139.0754|146.7755|190.9254|199.881|222.6511|240.9652|222.1391|218.0016|193.9515|141.4515|190.9016|102.4516|122.2016|153.8516|149.4016|120.3016|132.0016|224.0516|202.0516|197.5516|216.7156|207.4155|250.4766|210.4766|238.6452|223.2452|253.7669|239.6493|235.3993|317.8659|201.9371|212.9768|205.8268|197.7268|188.8768|303.3768|253.4381|110.9044|115.5545|77.0045|38.8045|30.8045|85.7545|77.9044|124.8545|147.2578|-43.4405|-76.1905|-84.8405|-82.0405|-72.5405|-104.9905|-178.1405|-144.0756|-152.184|-156.5766|-164.5101|-180.3835|-172.2376|-199.0877|-216.7696|-302.2412|-191.3734|-193.8734|-196.6734|-205.6234|-206.6734|-205.0734|-194.8234|-246.6734|-294.7371|-292.6634|-346.5844|-332.8854|-439.056|-206.413|-196.513|-222.163|16.2929|45.4428|82.2929|115.1928|141.1428|135.7428|95.8428|132.8928|152.0429|196.1928|203.8428|185.3928|182.6247|199.6247|238.1691|182.3694|172.4694|186.8194|213.4799|-40.6095|-71.2594|-59.4595|-93.0595|-79.9095|-69.7594|-52.3095|-108.4095|-149.8095|-114.4595|-170.8595|-141.9595|-123.6095|-170.0095|-179.6095|-184.5095|-227.855|-214.0954|-193.6454|-187.2954|-263.8954
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|595.8152|692.2042|503.7438|704.8381|544.1747|604.6673|487.9173|344.7672|446.7472|337.2472|182.9772|254.9473|243.5873|365.0172|439.9335|431.4966|376.7966|376.6085|348.7185|355.7195|426.7939|482.6387|321.1875|350.595|359.7281|278.7681|386.6889|254.8274|260.9374|359.3965|-77.124|-64.334|-94.444|-31.324|-105.124|-166.244|-178.294|-259.734|-267.334|-231.604|56.3538|158.5039|37.9939|142.8239|170.3239|191.8538|233.9482|170.2491|169.7646|198.4062|183.4291|187.094|183.1344|187.0683|184.3236|188.094|169.6392|190.4591|80.0592|136.9091|130.5991|154.869|162.8978|175.032|154.6695|155.9932|131.7732|132.4035|178.4439|139.0349|179.7339|-83.5839|-110.8954|28.5365|30.5665|32.9365|50.4165|42.7066|31.9165|30.6365|71.0065|78.6365|74.3465|41.9365|44.6166|59.5565|59.7666|55.0466|71.1466|66.3865|59.1766|83.1565|91.0365|-5.5376|-50.0376|-49.6777|-68.0777|-64.4577|-42.3176|-51.2476|-65.2677|-88.0576|-91.6077|-88.0276|-71.4577|-108.3677|-128.3663|-121.4159|-125.6654|-154.7966|-142.9037|-142.9637|-154.1737|-149.818|-128.3667|-147.5252|-116.2052|-107.6652|-89.9352|-83.0952|-36.8452|-119.5052|-132.8152|-185.7118|-127.5665|-146.5839|-156.2927|-141.3312|-147.2012|-152.8069|-180.8421|-185.6194|-171.0194|-170.4953|-141.7053|-114.8753|-103.1653|-99.7953|-132.2953|-146.0053|-105.4653|-115.8653|-166.7253|-210.3931|-162.5809|-161.7409|-143.4009|-195.0009|-248.171|30.6411|76.5311|101.7111|105.0112|107.9111|152.6211|177.1711|251.8116|83.4617|148.7716|130.7307|154.5825|-58.7511|-98.5011|-105.3151|-95.525|-112.0151|-96.1751|-107.5451|-113.2351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|422.9663|428.1164|478.4162|531.7663|438.2163|415.8664|559.9162|541.1405|665.8059|489.515|486.4973|332.009|298.1091|455.4591|328.103|334.603|329.703|333.803|351.9029|392.0029|380.7529|414.703|419.4616|-32.4152|-196.9152|-255.2152|-286.7152|-197.8152|-174.5151|-282.0151|-302.4652|-218.7651|-262.1151|-228.8152|-318.5151|-293.0151|-339.2152|-474.8651|122.7426|26.8926|193.4926|309.2426|248.9427|239.5427|270.2927|236.7927|391.9926|407.0934|383.2935|357.4834|257.0333|213.5333|187.7334|184.5333|383.0834|293.8638|301.1637|397.4641|248.0641|246.614|351.7601|325.1473|298.9178|276.0179|311.2679|282.8723|290.4723|326.7637|331.3708|243.8481|290.8493|207.0993|203.9494|242.7493|194.4993|195.7993|198.9993|190.3493|282.9494|217.8516|166.5516|172.2016|173.0015|199.9016|115.2016|178.9016|174.3016|199.1573|176.5708|169.4708|187.2208|230.5397|224.0236|183.2737|183.4737|197.7237|179.4237|245.0236|-24.3624|-6.5624|-17.8124|-79.6624|-124.9624|-156.5624|-109.9624|-102.6124|-100.2124|-202.6124|-196.7124|-232.6124|10.4593|36.4593|42.6593|78.3093|115.4093|61.1092|107.5593|83.9093|135.1092|159.5593|195.2092|195.5548|244.6395|131.3894|139.8894|128.6394|86.3894|124.3394|118.5394|163.0394|138.1894|72.7894|86.8894|75.5894|95.3394|72.6894|22.3394|43.5394|53.0394|51.6394|80.4394|77.5394|81.6394|56.7894|100.1394|93.3894|115.8394|122.2907|131.6407|115.1407|122.6907|115.5907|127.8252|142.8252|136.4031|125.9812|128.5124|139.261|140.4284|141.4284|153.8705|168.1394|-8.3989|-25.4489|-117.5489|-121.2904|-128.431|-135.3817|-121.6519|-140.391|-133.6927|-131.9037|-133.1037|-135.7537|-145.1652|-160.6913|-153.4413|-134.1913|-127.3414|-133.9913|-127.2413|-186.6598|-165.6942|-151.5547|-152.3663|-149.059|-159.109|-155.6489|-195.8571|-139.2385|-154.6316|-175.4852|-165.3307|-182.5942|-175.8442|-203.3712|-204.1292|-218.2324|-256.486|42.3132|54.6632|133.8132|152.6132|163.2132|146.4632|152.4632|175.1132|130.2631|80.6632|147.4632|166.8632|196.4132|224.6632|245.0131|240.6632|211.8632|237.3632|181.6132|97.3632|108.9632|129.4132|234.0131|317.448|261.4088|345.1404|-149.4482|-140.2982|-137.9982|-141.7482|-98.7482|-92.2982|-88.3482|-120.4482|-233.0482|-250.6982|-174.0482|-83.1982|-78.9482|-129.7482|-96.2982|-118.3982|-99.6982|-86.1482|-106.0482|-59.3982|-67.8482|-128.7982|-149.7982|-148.5482|-208.5482|-212.2482|-242.7482
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|194.5442|162.8178|141.1378|125.2178|93.6178|130.8078|140.0178|137.1578|163.0778|175.5378|190.0278|181.8378|181.8678|283.7459|121.7368|105.9168|116.2767|139.3668|145.2968|158.2747|218.8914|140.321|170.3827|132.2131|135.413|150.843|160.9228|164.3887|184.0324|201.3167|165.6367|134.0867|183.8667|174.3267|199.4608|213.951|152.351|57.401|11.341|7.491|5.061|62.231|13.461|79.101|104.7134|79.6832|79.203|66.5983|87.9259|74.8421|-9.3542|-6.6142|-13.4642|-21.8342|-7.9742|-3.3642|-11.8842|-39.9742|-21.7142|-34.8142|-27.1442|-41.1642|-55.8542|-62.5942|-39.9742|-18.5742|-39.8242|-38.1442|-74.6342|-77.8842|-87.6242|15.2537|6.4037|41.5537|23.1937|26.2837|20.7537|10.6537|10.8737|13.5938|16.7038|36.2337|33.3438|49.5637|75.8438|82.0537|96.3064|86.0517|87.6416|77.1017|82.2817|76.4917|58.0117|49.2417|55.4317|54.1317|38.9017|80.1717|100.858|85.9733|81.1708|81.2349|83.6048|87.9849|85.2148|81.9449|102.1149|121.8721|101.8858|75.5558|60.1458|64.7958|61.0558|90.6158|70.2458|59.0558|86.2758|91.3958|96.5158|106.6458|105.5704|98.9004|86.94|56.97|70.32|30.75|24.49|78.08|67.92|61.12|81.36|109.7161|-51.4869|-75.7869|-70.6199|-72.8543|-80.4976|-71.3645|-76.2733|-71.4433|-78.1703|-76.5993|-85.4493|-98.9976|6.8702|4.4202|24.7402|11.8502|21.1502|17.2002|3.1502|79.9902|-0.0719|-8.6119|-3.4619|-15.3019|-31.6019|-23.8419|-61.0519|-51.3619|-39.1319|-33.6219|-28.5719|-14.3219|-19.1519|-23.5319|-27.2519|-22.9719|-32.3919|-6.5919|-55.9019|-65.6419|-54.6319|-80.5119|-101.7419|-116.8693|-111.937|-87.7323|-28.2123|-40.1223|-39.6423|-42.7023|-51.9823|-44.2023|-54.9623|-69.8223|-100.25|-51.84|-66.97|-68.0422|-77.0208|-84.1056|-77.8456|-75.2042|-81.0042|-92.6525|-86.2027|-106.7686|-94.6029|-95.991|-94.9078|-86.5337|-52.8337|-82.8337|-96.2597|-98.4464|-62.5664|-82.3164|-94.6864|-72.8365|-57.1164|-58.2965|-60.7065|-51.4265|-43.1465|-78.4565|-21.7065|-71.6765|-88.1465|-97.523|-86.903|-71.943|-78.353|-69.723|-83.773|-100.303|-107.7845|-114.5719|-115.0619|-193.5793|96.2953|99.2659|119.9155|141.3488|-60.9318|-90.9918|-78.4219|-59.5618|-68.3718|-84.8219|-108.1419|-128.24|-83.76|-73.11|-81.6|-93.67|-105.51|-91.92|-67.24|-59.33|-50.95|-102.69
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|386.2395|376.0896|458.7896|439.9395|530.2635|672.104|333.1398|279.6898|375.9896|463.9896|439.6717|452.3231|372.1732|407.6231|414.9732|435.5233|468.2733|507.4928|351.6679|517.9879|440.8144|582.1334|399.5979|463.3029|533.2466|-8.1712|-120.5761|-169.7812|-105.9762|-200.6662|-463.2712|-497.5864|-521.6613|-436.7513|-548.6263|-430.5113|-533.3163|-661.1754|-699.3399|-567.9773|-411.9229|-406.8764|-520.9964|-377.8746|-461.9023|102.6594|157.9594|222.1095|258.2493|172.3044|247.9544|351.2645|351.1444|332.5045|221.0294|417.1693|520.1583|419.9167|456.4767|485.1267|553.9012|564.5247|-174.3215|-194.5364|-215.1965|-208.4165|-325.4965|-353.7115|-373.5066|-464.1921|-365.2555|-266.5756|-334.8006|-355.7906|-432.2973|-372.2692|-320.5821|-371.2121|-369.0923|-396.4937|-373.4236|-378.4236|-288.1337|-279.4987|-369.2101|-382.863|-418.648|-349.323|-315.5979|-353.6829|-396.9429|-307.0278|-190.4778|-264.6079|-456.8479|-392.168|-428.3029|-366.9729|-485.3729|-511.4077|-573.9465|-552.4679|-766.6833|-557.1942|-509.8441|-497.9891|-632.679|-529.0741|-458.6991|-396.1041|-620.0792|-602.1942|-715.9291|-754.0246|-526.1796|-797.5097|-730.6952|-355.2153|-210.8603|-281.0153|-343.2602|-262.2553|-301.6203|-249.4653|-449.6652|-254.6152|-444.4252|41.7093|51.4241|147.8392|202.8592|246.1693|240.0943|275.6693|309.1392|297.4144|376.0943|209.6344|448.7242|-42.5196|-22.0897|-177.4747|-320.1248|-367.7796|-349.4747|-361.0047|-383.1546|-484.9498|-436.9681|-394.9881|-388.608|-517.8431|77.9193|141.9494|200.6742|311.0644|302.0443|224.8444|176.9643|205.0644|358.2143|347.7143|332.1342|400.4843|460.6313|428.3613|419.3813|433.5615|400.7815|437.4114|480.2515|541.2314|564.2949|489.5651|572.7922|384.3923|585.3723|423.8057|375.2857|275.6856|270.1856|188.9056|201.6355|359.6556|461.4556|505.523|422.6529|381.1231|548.0046|339.9768|372.3819|335.3411|382.8611|392.3523|445.0675|-103.4839|-69.354|-202.834|-229.564|-50.7239|-34.4639|-137.1939|-199.9038|-190.2339|-259.584|-259.1338|-266.7139|-358.1939|-446.304|-362.584|-254.064|-262.8738|-516.2339|-359.2639|-576.2261|183.8192|192.8492|303.0692|330.8592|375.2486|301.2275|426.8683|309.5104|288.4904|326.9465|341.9941|286.624|361.8816|365.1415|442.9738|259.122|281.4344|259.7518|230.1018|180.8118|192.4918|176.6118|193.2918|188.8218|142.6618|213.8718|336.1818|318.0918|331.5818|375.8191|304.3091|311.5891|241.5891|227.5391|386.5891|-12.1411|-49.4311
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|82.371|88.971|79.771|114.9205|93.6367|90.5102|89.4569|80.4569|79.2069|65.9569|61.8569|68.8569|70.4069|88.6569|111.8472|98.6472|82.1472|106.4441|110.7602|-9.5519|-27.0019|-22.7519|-23.2519|-34.9519|-36.9519|-45.9019|-65.1519|-63.7519|-69.6019|-72.0019|-57.2019|-75.9019|-85.2019|-72.2019|-68.2519|-50.5519|-36.6019|-84.9019|-110.9466|-100.7684|-88.5955|-86.1922|-86.3164|-86.1765|-88.8765|-64.3765|-69.9765|-28.5765|-13.3265|-61.2765|-49.1765|-58.0765|-64.0679|-55.7679|-47.6679|-50.5679|-52.6679|-52.0679|-41.2179|-38.1679|-39.7679|-14.6179|-63.6679|-55.7179|-45.5179|-41.5679|-66.2179|-72.7089|-70.4589|-77.8589|-79.1376|-68.9376|-68.7376|-59.0376|-60.7876|-70.4876|-72.6376|-81.4876|-97.3029|-76.4282|-79.0897|-79.8302|-77.4974|-73.3172|-74.6672|-76.158|-77.9533|-72.2089|-64.9589|-54.4089|-66.4089|-69.3089|-72.7089|-83.3089|-70.8089|-66.7589|-106.4589|-114.3765|-93.8961|-100.3329|-85.7829|-86.2329|-100.5329|-110.1329|-128.3743|-104.4243|-136.7085|-104.1585|-106.7585|-80.3085|-122.4085|-119.8585|-155.4539|-136.8329|-125.4329|-152.8393|-124.5159|-118.9864|-68.3364|-67.7364|-59.3864|-64.3364|-49.7364|-45.3864|-55.4864|-57.3864|-64.9864|-93.3864|-91.3364|-94.8864|-103.7333|-79.6083|-95.4333|-109.7083|-110.0069|-117.3069|-106.9319|-108.7319|-74.9069|-60.0069|-72.6569|-61.7819|-98.3569|-102.7069|-132.7674|-109.8435|-111.4936|-115.9936|-125.915|-131.0139|-156.5363|46.4178|76.3178|89.0678|111.787|112.912|112.1678|98.621|85.601|109.801|99.2177|109.7377|101.0891|92.2391|128.4396|-24.3977|-36.1177|-47.2177|-53.7376|-43.2976|-28.1177|-36.3977|-51.7976|-63.2976|-49.9876|-62.9176|-25.1977|-48.5476|-48.2177|-62.1477|-75.3177|-63.0476|-55.7177|-44.1977|-35.8377|-31.2677|-55.2376|-44.8977|-52.0177|-58.1977|-71.6977|-95.4177|-87.1477|-83.7677|-68.6477|-89.2177|-73.3977|-102.3677|-82.3377|-62.6977|-66.3677|-27.6676|-13.5476|-98.3677|-102.7477|-64.3677|-85.1977|-125.0477|-122.2802|1.7815|10.3814|6.4515|29.1814|31.5815|41.4515|91.0815|102.3|71.3199|80.37|71.8899|80.67|87.7699|108.794|104.574|99.4671|81.7971|109.9871|100.226|106.496|103.046|109.4572|99.6319|98.3319|125.9627|-20.4806|-56.5606|-50.2606|-42.4306|-54.4306|-17.1506|-3.7806|-39.3606|-58.5006|-44.6506|-73.0306|-84.4306|-99.4306|-107.869|-112.9766|-126.5868|-104.4309|-121.6309
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|259.2696|239.7467|268.4159|278.437|236.8659|182.5158|208.1159|210.7658|191.1658|237.3159|232.2658|286.0158|215.3659|296.8659|244.3353|225.0853|289.8353|275.3309|231.6593|259.3048|227.0914|233.8364|235.7364|276.9364|270.0249|288.4749|-22.2867|-56.9867|-71.9867|-152.5367|-230.7867|-226.7367|-265.8867|-201.4367|-293.8867|-276.2992|-310.3518|-332.7298|-372.3359|-313.801|-380.0261|129.1675|90.6675|158.6174|173.1174|186.2675|198.6675|284.7777|194.252|174.002|199.402|203.6383|196.6883|206.3883|201.7384|260.9383|237.6883|219.2883|245.3383|-3.3023|-95.8523|-48.6023|-106.6523|-119.4023|-93.3023|-108.2023|-113.0023|-144.6523|-168.9023|-245.5023|-228.2023|-259.4886|-179.0541|-215.7073|-240.272|-220.63|-219.4833|-200.9092|-204.7484|-152.5983|-150.4984|-143.8984|-184.4484|-197.3984|-215.2954|-195.6033|-216.7593|-230.2574|-228.4386|-222.7886|-234.5386|-243.9885|-240.7385|-226.8385|-123.9386|-138.8886|-145.1386|-127.0386|-265.1386|-266.2044|-227.6543|-187.9043|-157.1543|-175.0543|-216.3043|-183.5543|-243.2044|-278.1043|-299.4043|-245.9043|-101.1543|-141.2543|-293.3043|-360.4382|-305.9368|-374.4826|86.1483|162.4482|194.1982|237.7983|277.5982|308.0483|300.7596|266.7596|345.2079|239.0183|151.4183|128.5183|150.6683|146.6183|201.6183|167.3184|169.4183|163.3683|135.1183|162.9183|70.7184|129.5183|183.3683|207.7683|234.1683|194.0684|162.2683|75.9684|109.8184|133.0684|232.1183|174.4684|181.0183|43.9183|77.4684|131.2683|177.4183|265.5684|247.2683|282.4371|330.1745|274.3303|257.5803|294.8303|238.0559|263.3042|202.2542|272.6407|161.2756|177.1756|214.3117|240.1963|125.3964|148.1963|169.0293|173.4366|160.3365|125.2366|158.1866|186.4684|141.0398|162.0553|136.4829|128.5829|105.9829|122.0829|124.5329|183.4329|151.5866|179.5814|124.1314|111.8814|121.8314|108.6814|117.1314|138.2814|143.2814|138.5405|153.1394|131.2382|117.7237|107.1737|107.0237|135.968|-0.7129|-23.9129|-30.4129|-55.6129|-78.1629|-77.4629|-101.6629|-87.7629|-103.0629|-91.3629|-85.2629|-91.6129|-119.1129|-150.8115|-100.475|-101.8251|-83.675|||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|223.6888|247.9377|319.1388|298.0381|308.8161|356.4256|309.7703|225.4473|212.8243|192.1673|246.1043|307.8243|253.1213|288.2473|312.8475|296.6815|255.4686|242.1955|215.1025|238.0545|248.3825|242.6445|256.2226|308.6468|293.3125|288.764|288.4857|304.6621|292.8372|308.2602|346.6435|-65.8529|-148.8779|-175.8219|-172.1788|-143.0408|-204.8109|-296.5179|-234.2489|-213.9418|-237.4552|99.7151|66.7842|164.7792|169.5192|220.1216|182.8312|142.152|164.1725|129.9445|103.9995|106.5935|108.8395|100.2075|86.4865|120.3155|131.0925|146.455|154.1116|158.9134|156.4631|196.5196|148.3293|148.6283|-3.3849|-25.7879|-58.2689|-107.4659|-83.1169|-139.5489|-140.1499|-120.0919|-146.2369|-161.9692|-171.9339|-142.2788|-159.8886|-164.6286|-150.4086|-181.142|-154.249|-142.673|-105.8|-180.494|-204.2932|33.7566|102.4626|138.7867|155.6506|137.1896|164.2826|174.8517|206.0172|-60.891|-116.5741|-134.9861|-152.25|-130.695|-112.683|-87.635|-61.789|-37.2411|-66.8791|-88.833|-106.396|-125.805|-163.875|-85.989|-128.899|-127.701|-126.005|-114.6291|-220.706|-186.1291|-189.172|-239.9148|-257.0728|-222.2365|-169.0307|-203.6579|54.3439|76.1979|53.8949|49.8529|83.7819|105.9849|32.7889|93.2119|64.2229|56.2399|80.5389|100.6959|104.3889|119.1079|100.846|60.9799|131.7309|156.3299|184.1051|171.2821|204.3421|198.2247|108.3638|86.1597|120.6877|141.6437|175.1738|168.751|167.803|216.0339|192.3655|183.8872|119.5711|159.9372|158.0491|167.477|-23.384|-72.734|-88.884|-78.234|-84.484|-74.634|-70.034|-43.934|-30.034|-48.684|-58.084|-71.234|-108.784|-132.234|-99.884|-115.484|-118.234|-154.534|-146.6565|-181.0565|59.1614|57.1614|42.4114|64.0114|60.6114|33.2114|66.1114|97.6614|136.7614|160.5099|99.0752|96.4752|128.5169|114.9049|89.061|104.7011|104.6289|85.0516|105.5574|100.4582|97.1313|117.682|139.03|98.7083|110.2731|92.2424|-4.1797|-13.1297|-37.7797|-25.6297|-56.1797|-87.7297|-105.4802|-89.3202|-76.4702|-89.1702|-93.4702|-122.903|28.8122|46.1122|69.3622|91.3622|80.1622|93.4122|89.4737|94.5738|65.3382|86.9883|72.4703|71.8976|61.35|81.1278|52.5726|59.814|54.4044|54.0827|45.4613|52.0959|59.7233|35.0453|41.0947|35.1818|37.4318|35.9318|41.5604|36.5422|39.3922|38.1922|49.0775|-12.3475|-26.0975|-25.6975|-34.0475|-33.5475|-27.1975|-37.9475
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|27.5384|33.0621|32.5051|38.1529|-4.7453|-7.7953|-12.3453|-17.4953|-14.4953|-16.7453|-12.1953|-13.5453|-15.4453|-9.2953|-20.8953|-12.8953|-4.1953|-5.8453|-13.6453|-14.6453|-20.8953|-18.3953|-17.0953|-21.8953|-23.2453|-27.6453|-24.5453|-21.9953|-3.3953|-13.6453|-22.4453|-21.7453|-29.8453|-19.2953|-28.0953|-30.3453|-28.5453|-47.9953|-50.5559|-35.6344|-36.4771|-38.6662|-41.643|-31.105|-30.105|-27.105|-12.005|-4.505|-12.605|-23.355|-25.055|-24.655|-31.205|-23.355|-26.755|-14.105|-16.055|-18.955|-22.605|-13.655|-32.555|-26.155|-25.705|-19.105|-15.005|-27.555|-27.255|-29.005|-30.605|-32.155|-34.825|-34.6278|-36.1559|-39.051|-45.115|-29.2111|-34.3664|-35.8164|-34.7164|-38.4006|-34.4506|-31.4506|-24.2506|-37.2006|-40.2618|-38.602|-40.9881|-33.7381|-34.6381|-36.7881|-36.8381|-34.6381|-25.8881|-31.0881|-37.1881|-41.9881|-50.7229|-59.7671|-45.0385|-57.5983|-52.3725|-39.3725|-40.4225|-33.7225|-35.6725|-41.5225|-49.5725|-36.3725|-48.4225|-54.2083|-45.5212|-48.4712|-50.2712|-47.6212|-45.7212|-60.1569|11.8133|14.4132|19.8633|25.4633|31.4633|39.2633|41.4647|53.4469|39.8212|40.3712|35.1564|34.2564|41.7043|38.8231|31.7731|31.5731|38.9732|35.8732|38.5634|34.9134|44.4455|33.6783|38.3343|35.4186|38.5457|43.5619|-12.0829|-18.7329|-21.2829|-24.9329|-25.3329|-24.8829|-23.4829|-26.6829|-23.1829|-7.8329|-13.7329|-10.7329|-7.8329|-11.5829|-14.6329|-30.1329|-28.5329|-30.0829|-28.3329|-33.9829|-37.4921|-36.0466|-37.7966|-33.6466|-35.9466|-35.4466|-34.9466|-31.4466|-22.9966|-21.2466|-36.6466|-40.5268|-37.3976|-43.3476|11.8601|12.5101|12.7101|18.8601|26.0101|16.5601|12.4601|18.0101|19.0601|23.2601|29.4101|34.2101|40.9101|44.1569|32.0569|37.0104|30.8199|29.8249|37.9073|29.2072|32.7072|34.3692|32.369|33.969|33.7128|34.2476|41.0362|34.0183|31.2683|18.8183|23.2683|16.8683|10.0683|12.2183|16.0683|12.7183|12.4683|15.1183|17.8183|25.5683|32.5183|40.8183|27.8183|30.0183|19.7683|29.8183|32.3353|29.6353|35.963|23.463|27.413|21.913|23.913|27.963|32.1379|30.6879|27.5533|33.0564|30.3929|25.8929|21.0929|22.4929|28.2671|28.3829|-3.231|-4.981|-2.631|-6.631|-15.531|-15.681|-8.431|-14.031|-13.331|-18.031|-17.781|-20.781
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|13.8778|15.1475|17.1917|-1.4641|-5.8141|-7.6141|-9.5141|-13.8141|-8.2641|-12.0641|-11.3141|-13.7641|-16.5641|-12.3641|-12.4641|-10.4141|-3.8141|-8.3641|-11.6641|-9.6141|-10.3641|-6.7141|-12.2141|-10.0641|-11.2641|-10.8141|-13.3141|-15.4141|-16.9141|-19.3641|-26.9141|-23.6434|-26.8288|-21.4377|-27.1377|-24.2377|-29.7252|-30.8419|-28.1493|-33.5964|-23.0877|-19.4418|-13.5918|-11.9918|-12.3418|-8.2418|-8.1418|-3.4918|-7.8918|-10.6918|-8.5418|-11.2918|-11.9918|-12.5418|-15.3418|-10.5918|-11.6918|-15.1918|-17.3418|-13.4418|-19.2418|-15.4918|-15.3418|-13.7418|-5.8918|-4.6918|-12.3418|-16.3418|-18.2659|-20.7426|-18.6612|-18.1958|-22.8287|2.7657|6.2657|13.7157|14.8157|17.3016|11.7516|14.9016|14.8016|16.2516|18.8128|15.6983|14.0983|16.6963|14.7463|16.0463|15.9598|18.7748|18.24|12.24|13.19|9.34|7.49|1.24|1.99|5.94|8.04|8.29|11.79|17.19|19.5222|19.0247|18.8691|23.3171|-6.3384|-4.5384|-9.1384|-9.9384|-8.3384|-7.4384|-10.3884|-8.4384|-16.0884|-21.5384|-20.0316|-19.6434|-16.8038|-20.0097|-18.3886|-18.5683|-13.9183|-10.9683|-12.9183|-9.3683|-14.4183|-22.2683|-18.6683|-18.3183|-20.0148|-19.2462|-16.5462|-20.1462|-18.7462|-24.9791|-19.1987|-9.1987|-10.9987|-12.4487|-10.5987|-11.9987|-20.0487|-19.5624|-18.8654|-18.1654|-19.5125|-18.7625|-17.3867|-18.7367|-25.0685|-21.4928|0.3288|12.2288|9.2788|5.6788|4.8288|4.9288|6.1788|5.6788|9.2788|9.5788|9.3288|13.0788|17.2288|21.8348|16.9248|19.1601|14.1601|15.3601|18.0897|14.0897|12.8397|9.0897|11.1897|8.2897|16.8897|16.3897|20.0397|18.4397|18.5397|15.4897|17.6897|23.5397|19.4897|16.9397|15.1897|14.9897|17.5397|20.8441|25.1962|14.4264|17.0102|12.2602|15.8602|17.5863|16.232|16.1791|16.4791|15.7934|16.7937|17.8437|21.1652|15.2152|14.6652|9.1652|3.8152|3.4652|1.6152|5.2152|7.8152|4.8152|7.2652|7.7152|13.9152|13.2152|18.5652|12.3947|10.1947|12.4447|11.5879|12.4879|12.0379|13.0379|14.0949|11.7888|14.2125|11.5117|12.0617|12.5617|14.8768|12.5768|14.2131|14.3518|10.4018|13.1018|16.3298|-5.0117|-3.4617|-5.4117|-6.0617|-7.8117|-10.1617|-8.6117|-11.2617|-12.8617|-9.2617|-6.4117|-6.1117|-7.5117|-6.1117|-9.9617
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|33.8423|33.6831|23.7331|33.2868|-8.4272|-5.7272|-18.6772|-22.0272|-21.0272|-20.5772|-14.0272|-12.3272|-10.4772|-14.6772|-12.3772|-14.5272|-14.4772|-10.0272|-12.2272|-9.6272|-9.6272|-12.4272|-19.0772|-26.2272|-20.8772|-24.2772|-25.2272|-27.4272|-29.9772|-31.9772|-37.1246|-39.3302|-34.1355|-32.1855|-37.7355|-43.9478|-38.8642|-44.8234|-38.0234|1.6142|8.4142|19.0142|23.7642|26.0142|25.8142|33.5408|24.5314|29.9174|18.3674|14.6174|11.7675|8.0675|12.0175|12.9675|13.9675|15.4675|22.2675|20.5175|28.7675|29.3055|20.1795|20.7795|20.5295|24.2078|-1.9489|-9.1489|-13.8489|-11.5989|-14.3989|-17.1989|-13.0989|-16.7989|-21.4127|-14.7465|-10.0965|-10.7966|-6.9965|-9.5965|-10.4965|-8.6965|-17.2465|-17.2858|-17.1359|-17.451|-17.4538|-13.3731|-12.023|-10.7231|-12.3731|-14.3731|-15.3731|-14.773|-13.323|-16.1731|-18.39|-17.54|-18.1901|-19.0865|-18.9365|-20.8494|-20.7494|-16.3494|-15.9494|-18.8494|-21.2994|-14.7994|-9.1494|-8.5494|-9.8494|-9.7494|-15.8994|-17.7494|-26.9994|-26.9493|-24.1493|-27.3242|-28.6991|-32.5188|-24.9188|-23.4188|-23.1688|-20.3688|-19.6188|-28.8688|-23.8188|-33.1688|-34.2188|-21.9688|-31.2688|-34.9188|-30.5688|-30.8688|-23.5688|-23.9688|-24.7188|-25.2688|-21.5188|-11.8188|-15.8688|-20.1188|-17.7188|-30.9688|-46.4188|-26.2688|-13.8688|-24.3688|-8.7188|-9.8188|-32.2688|-21.1688|-43.3188|-12.4688|-24.3188|-25.1188|-6.4688|-9.3188|-27.3188|-34.1188|-22.9188|-26.1688|-31.0188|-43.5931|-40.3895|-37.2911|-37.5346|-43.2719|-37.4719|-32.4219|-45.2719|-42.3308|-42.4308|-38.1808|-43.2808|-40.6308|-51.0481|-50.2717|-35.8717|-43.1217|-38.6717|-43.1802|-47.2802|-52.2197|-59.4552|14.2232|17.2732|16.6732|26.4732|27.2732|32.1232|34.4732|46.8813|46.7626|32.6543|33.5043|27.9043|24.1042|30.6543|25.4043|34.3043|42.9043|42.6543|41.9043|31.3043|37.9043|31.1042|37.0043|39.3504|29.3004|27.6004|31.7004|21.1504|21.3504|24.9004|8.7004|11.6004|17.1504|26.9504|25.7504|19.0004|21.1504|15.4504|23.7004|23.4004|27.6004|25.1004|21.3504|36.5004|43.2504|39.3459|22.0459|30.7458|20.2458|9.1459|9.5459|6.0959|12.0959|18.8459|9.9458|14.2959|17.9458|17.8959|17.2458|25.4458|30.4458|30.6459|25.2458|30.9958|31.5459|31.9458|18.5459|21.3459|17.2959
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|16.3784|17.5661|20.9375|-1.4349|-4.9009|-8.0009|-12.6679|-13.3679|-11.6679|-13.8679|-14.9089|-13.7578|-16.5509|-14.706|-16.9198|-12.0528|-11.3528|-9.5868|-13.4528|-12.8198|-12.9868|-11.0528|-10.1868|-9.1528|-7.4868|-7.3198|-11.0868|-13.1868|-12.1868|-15.8528|-19.2868|-20.2198|-16.5198|-13.6198|-23.0868|-17.6198|-18.9198|-23.4868|-31.0868|-23.5528|-27.1713|-18.5182|-24.0461|-17.3844|-15.2174|-14.9174|-16.6174|-10.5844|-12.6844|-13.3504|-13.1504|-17.8844|-17.2174|-17.0504|-22.8116|-17.5265|-19.9925|-18.6925|-16.8595|-11.4595|-19.5265|-15.1925|-18.2595|-13.4595|-12.1265|-11.7595|-15.3925|-13.9925|-15.0265|-18.6265|-15.1265|-18.9925|-20.9047|-22.143|-23.3322|-21.0858|-21.0953|-20.0578|-21.3549|-24.6879|-25.1408|-9.4242|-15.8742|-18.7408|-15.9075|-14.6075|-11.9575|-12.4408|-10.8408|-13.4908|-13.8742|-13.4408|-9.9742|-13.2075|-15.1408|-20.7075|-23.8408|5.8058|4.8558|5.3224|1.0724|6.5558|11.4058|12.4558|8.7058|10.7724|5.2558|8.0391|8.6058|7.7558|16.1391|16.9391|7.4724|8.4558|13.4558|4.3724|20.0224|23.7391|17.0058|19.4224|17.7558|20.5724|22.9224|14.6724|23.0891|19.8558|13.6224|12.6391|8.4224|7.1058|7.0224|5.3224|7.8224|7.4724|0.0724|0.8558|7.8891|3.6058|3.9558|3.8724|2.6391|5.1058|3.2058|3.5891|3.9391|2.9141|7.2516|8.2891|10.7641|9.3016|10.3016|17.1266|10.8766|18.9766|17.289|18.599|23.7578|19.6059|21.5804|14.9004|18.7104|12.1404|15.2304|16.9104|23.4165|15.3099|16.3799|22.2538|-1.704|-6.824|-6.504|-11.434|-10.424|-10.714|-11.154|-14.224|-12.024|-11.474|-12.214|-8.874|-16.724|-16.104|-19.8258|3.6903|4.3903|9.6903|9.5403|9.3603|11.4003|13.8003|18.0459|15.436|11.6481|13.3781|10.9581|12.0481|10.5081|11.2781|14.2681|13.7581|17.5984|13.8788|14.4147|15.0347|14.8014|14.2937|13.1364|12.9083|11.4783|8.3883|11.0583|11.7283|8.7883|10.6183|12.7283|10.0583|11.8183|13.7031|14.749|15.4168|8.0368|10.1768|10.6168|11.8468|13.9131|11.1211|8.3511|10.2811|11.8611|11.7111|14.1511|14.7333|11.3133|15.3987|13.2368|15.1268|11.6968|11.9368|13.6368|12.1868|13.6968|17.3982|13.07|14.26|14.79|10.63|10.69|12.27|13.82|9.15|9.44|2.52
04250|1167243|/equities/gland-pharma|NIFTY200|-950.5|-935.3999|-998.55|-1064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|100.3284|111.4283|120.4371|93.7832|104.2332|108.9332|134.1832|97.1832|107.8332|113.2832|114.6832|113.4332|104.9332|131.2832|113.4932|104.9932|122.2932|123.8758|119.05|96.8|95.7|68.55|73.1|70|76.05|110.05|124.1694|131.7938|136.6764|117.2905|126.9144|118.3327|122.4687|125.7687|146.4791|-5.7507|-72.5507|-107.1507|-121.0507|-122.5789|-124.6789|-93.9988|-102.8145|-58.8145|-46.5645|-53.9145|-70.1645|-29.6145|-20.4145|-33.9645|-28.2645|-32.3645|-30.8645|-40.7645|-55.4645|-43.0645|-36.3145|-79.3645|-98.9955|-69.6955|-74.6955|-85.5955|-101.3423|-102.2719|-109.7633|-113.2453|-103.994|-81.944|-88.594|-104.744|-146.5878|-93.292|-95.7605|-97.9839|-113.2485|-94.7485|-115.5485|-138.4594|-123.8826|-106.0668|-118.4493|-117.0131|-130.509|14.6371|50.7872|66.7372|81.3372|72.6872|82.3372|78.0872|80.7372|78.7872|75.0872|31.5872|32.5872|26.5372|2.8871|47.9872|95.3871|80.4372|73.9372|84.8372|97.7872|130.2872|105.7372|102.0872|78.0872|86.6872|71.9372|80.4872|109.6872|59.9872|26.9872|32.5372|35.7872|19.2372|65.6872|88.3372|125.8372|126.8913|115.3459|134.2843|-11.9913|-21.0914|-14.7914|-39.3914|-44.5914|-46.8414|-29.2914|-29.0914|-12.2914|-25.3914|-55.3914|-76.2914|-76.7413|-111.5414|-103.1821|-97.4196|-60.0695|-61.5196|-50.6696|-69.1196|-106.4196|-97.3195|-86.5196|-99.5695|-88.2196|-98.4196|-116.4081|-102.2081|-47.8581|-3.1581|-13.1081|-11.5581|-45.8081|-42.6581|-69.8081|-100.2581|-110.8479|-123.1699|-98.9103|-109.4603|-128.2463|-86.4963|-103.0962|-111.1381|-116.5881|-107.2381|-121.3881|-90.6381|-116.5881|-148.2118|-137.3111|-131.0611|-155.3901|-155.8064|-83.1064|-54.9564|-76.1064|-88.3064|-107.1564|-139.6064|-158.1543|-164.6048|-170.3201|-167.3701|-204.8307|-235.6451|-237.7558|39.1026|89.6026|98.2025|83.4525|57.5526|46.7525|81.2025|78.9025|73.6026|102.8526|128.1026|141.1525|147.8026|169.6644|120.9144|111.4644|116.8144|115.0144|110.8144|148.0644|152.3644|125.3644|84.2144|128.9144|123.7644|104.6644|91.5144|155.4144|155.1644|147.2644|152.3144|145.8144|168.1144|-4.0096|-20.6596|-78.7596|-67.7596|-52.1096|-72.9596|-74.3596|-56.4096|-54.2096|-65.1096|-81.3596|-116.2096|-151.9596|-167.9551|-162.6321|-124.1321|-58.5821|-72.6321|-65.4321|-113.5321|-104.6321|-120.4321|-153.7821|-167.9321|-141.8321|-112.2322|-133.6821|-110.1821|-121.8821|-197.4822
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|4.6544|4.8881|4.6988|5.9332|5.1527|4.9264|4.4749|3.8879|4.7006|4.204|3.9782|4.1588|3.9782|4.3846|3.8879|4.204|6.0099|7.1944|-1.8619|-1.6813|-1.1395|-0.5977|-2.7649|-2.5391|-1.3652|-2.3585|-1.2749|-2.1328|-2.5843|-3.6679|-5.3384|-4.4354|-4.8418|-5.5531|-5.508|-4.9211|-5.9143|-6.5464|-7.1058|-6.3928|-7.1182|0.3743|0.8258|4.1218|3.6251|3.9863|3.3994|4.6184|3.9863|5.2545|4.9403|3.6406|4.4816|3.8043|3.1271|4.5267|3.3077|4.301|4.301|3.9787|3.9868|4.1373|2.4216|1.7895|2.3764|1.8798|2.2861|0.9316|0.4801|0.3898|0.6607|0.5704|0.5253|0.1189|0.2544|0.5253|0.5253|0.3447|0.8865|0.2544|0.2092|0.8865|2.0604|0.6607|1.4283|1.7895|2.1958|3.46|3.7309|3.8212|4.8729|-0.9168|-1.3231|-1.4134|-1.594|-1.7746|-3.2194|-3.1291|-3.7301|-3.9169|-3.3751|-2.9687|-3.7363|-3.3751|-3.6911|-3.8266|-4.9967|-4.511|-4.9296|-4.9747|-4.2975|-4.162|-5.4714|-5.2908|-4.4781|-5.065|-4.8393|-4.8393|-2.7624|-1.9948|-0.4146|-2.1754|-2.2206|-3.3042|-3.259|-3.2139|-3.3493|-3.3945|-4.7941|-5.7858|-5.1971|-5.9652|-5.8379|-5.8146|-4.7761|-6.0019|-4.828|-3.925|-3.2929|-4.0605|-3.4284|-3.5187|-6.4534|-7.1002|0.8697|0.1022|1.4567|1.5921|1.1858|2.3145|2.0436|5.2041|5.1138|5.661|5.861|7.9699|5.0699|2.7199|3.1699|3.1199|4.1699|2.5199|3.2199|4.5199|3.5699|1.4699|1.6199|2.0199|1.9199|2.2699|3.4199|2.7699|3.2199|2.7699|3.7699|1.0199|3.1699|4.4199|3.5199|3.5199|4.8199|5.1699|6.8699|5.6999|3.2499|3.1499|2.1999|3.1999|2.8499|2.4499|3.4999|4.5129|2.5629|2.8629|2.9629|3.4129|3.6629|3.2227|3.828|3.2894|3.1462|3.4962|2.8254|2.2754|1.8254|1.6754|1.6254|0.9754|0.8254|0.8754|0.9254|0.9254|0.4254|0.5254|0.9254|1.4754|2.8254|2.2254|1.7754|1.9754|1.8254|2.9754|2.8754|4.0254|-1.1077|-1.4577|-1.4577|-1.5077|-0.7077|-0.3077|-0.3577|-0.2077|-1.1577|-1.4577|-2.6077|-1.8077|-2.5077|-3.5077|-3.1891|-3.8823|-3.7708|-3.0708|-2.8208|-3.2708|-3.5708|-4.2564|-3.771|-4.3594|-4.6012|-4.3012|-4.3012|-5.0012
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|93.7166|98.4666|79.9236|58.4736|73.1236|35.1736|33.4236|18.8736|34.9236|28.9736|48.3736|62.2736|53.8236|62.0736|60.3236|94.2736|121.6651|109.5409|69.8409|63.9409|51.5909|62.4909|48.6909|75.5409|90.8409|122.6954|102.8616|108.8018|123.9075|-22.3457|-84.8457|-83.2539|-92.9539|-91.9044|-107.2493|-100.9187|-116.8596|-119.4607|-126.1758|-133.0287|-102.4708|-66.5258|-86.3758|-58.4258|-68.1758|-46.5258|-64.0758|-38.6258|-40.6258|-31.3258|-44.1758|-53.2758|-61.6258|-59.7758|-44.6758|-41.4258|-42.5258|-34.3258|-53.1758|-55.0758|-76.4258|-78.7258|-99.5258|-113.3842|-90.6151|-76.5651|-93.9151|-110.7001|-114.5835|-113.3535|-85.7035|-70.5035|-94.4535|-87.5535|-59.5535|-58.6535|-57.9035|-56.3535|-69.6035|-77.5535|-58.2535|-48.6535|-48.6535|-90.3535|-96.6999|-60.6999|-55.3499|-50.8499|-40.4499|-37.6999|-31.4999|-37.2999|-33.5499|-56.7999|-73.3499|-86.5999|-99.8054|-95.223|-84.3729|-73.2729|-64.373|-50.0229|-49.2729|-51.973|-67.173|-47.123|-46.7729|-40.5229|-68.5229|-72.423|-120.6229|-112.2729|-129.6229|-136.8799|-127.8299|-152.3388|-145.5625|16.9502|59.5002|82.4002|116.4002|100.6325|80.8825|86.9825|94.1325|108.1825|62.4325|55.0825|62.3325|94.2825|-17.799|-6.349|-25.4491|-23.649|-56.6991|-57.399|-29.899|-38.9491|-27.549|-19.899|-47.849|-67.849|-72.899|-89.9991|-86.2767|-90.6769|-97.0157|-94.3656|-110.3424|-112.8006|-82.1006|-42.8006|-41.0006|-30.5006|-46.5506|-56.4005|-58.2005|-67.8006|-71.5506|-95.4505|-100.2506|-108.2506|-111.02|-114.1199|-114.4699|-108.2199|-78.8699|-98.3199|-110.9699|-110.0199|-59.6199|-67.0199|-74.9199|-94.5699|-101.2199|-139.9199|77.8964|92.5463|108.1464|96.3293|110.8548|109.9972|99.7472|113.7136|108.7429|109.4199|104.2934|88.7934|98.6009|83.5844|85.0791|72.5292|78.7792|99.013|91.0443|78.4943|89.8943|84.5497|80.2497|96.4497|75.4497|109.9997|118.058|-29.7021|-26.0521|-19.1021|-17.3521|-29.8021|-57.0021|-49.1521|-42.4021|-83.8021|-92.0021|-86.6495|3.4336|32.7836|53.2836|75.3836|74.5096|75.8329|63.3929|67.5429|52.8929|61.4429|56.9429|57.0929|51.0929|37.3929|33.7929|63.9429|84.7671|71.2551|59.8334|66.5649|-6.6147|-32.4147|-20.9647|-28.6647|-36.9147|-44.5147|-42.8147|-39.4147|-35.8647|-17.9647|-15.7647|-19.7647|-27.7147|-37.6647|-44.9647|-53.4647|-64.8647|-83.4552
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|359.1627|356.4059|307.7232|366.2757|312.9397|241.227|202.277|285.3769|347.0911|186.43|233.93|187.83|175.63|236.68|198.4799|240.43|228.6467|184.4467|187.4467|213.4967|275.8407|245.4453|256.8075|267.0575|293.8425|267.8925|343.2139|-45.8545|-74.7045|-193.3044|-279.1545|-311.9883|-321.3647|-317.2025|-340.7975|-324.3475|-336.2975|-400.0475|-317.6475|-353.8445|-306.5716|20.8813|108.5312|217.6812|245.2313|288.8142|200.3142|244.6046|183.8226|169.4226|160.9726|153.5226|144.5726|114.9226|82.3726|104.7226|88.2726|102.5226|157.1726|195.9226|171.2726|170.8726|187.0726|197.5226|258.0226|205.1634|202.0134|129.6634|144.5634|135.5634|160.2634|147.6134|180.4634|193.2134|194.6634|186.4134|168.9634|250.8204|240.4172|200.9339|153.9839|171.9339|165.1839|115.2339|74.0339|102.5839|139.6839|200.0839|200.521|296.9511|154.7402|249.3529|104.9562|113.3561|123.6061|135.3561|121.5562|167.8062|160.6061|159.7073|163.8573|179.7442|-7.7623|-19.0623|-9.9122|-20.9122|-30.2123|-23.8622|-37.1122|-57.7123|-67.3622|-80.6122|-158.3123|-158.9122|-182.5623|-177.4293|-150.8793|-196.5326|-148.4084|-141.2232|-138.282|-118.032|-112.932|-131.232|-91.732|-138.882|-179.33|6.9571|9.0572|20.4571|45.5572|66.1072|91.3072|31.5071|33.2571|78.3072|135.7071|119.7424|110.7924|89.4423|33.7424|39.2924|32.7424|35.4423|51.4423|51.7424|88.8924|90.7424|104.0424|149.1923|116.4423|128.8424|177.4359|194.0566|141.1935|109.4605|117.6105|125.0105|130.7605|138.0605|143.2757|117.0257|132.9257|159.9508|121.0953|126.2948|120.322|132.3328|118.8065|100.1565|115.8565|106.6878|146.2698|97.7572|88.8572|76.7072|72.5572|99.9072|102.7572|81.3572|94.4072|98.1572|111.4572|150.1358|109.9313|112.3814|90.3314|105.3814|101.4814|117.1813|85.0015|106.4517|82.5324|102.861|60.5111|75.5611|84.1318|59.3286|64.8786|67.5786|53.2286|61.2286|89.1456|-23.842|-31.342|-27.642|-43.192|-56.142|-65.592|-59.8966|-65.1101|-71.6696|-64.1696|-75.1857|10.274|44.824|52.2877|55.8919|45.0979|47.3979|41.6479|30.8979|31.4479|43.6479|49.6479|59.9479|56.5479|51.3479|57.9479|55.7479|62.7979|62.9979|65.2171|81.5218|50.6358|59.8358|54.0858|53.3255|51.7255|54.0755|43.9255|41.7255|63.7755|63.3478|50.6097|43.2097|32.0597|26.2097|11.9097|4.7097|9.5597|0.4097
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|134.7988|127.4708|178.6352|153.5025|150.3171|173.7558|142.8321|144.5024|154.8178|172.8177|145.9586|183.5069|146.2428|182.7348|189.6575|175.3485|170.0495|-2.9723|-50.9033|-43.3763|-46.8423|-96.7043|-87.3953|-68.2334|-51.6953|-63.5793|-78.3343|-77.6413|-52.6853|-90.2674|-146.5663|-160.9264|-192.1703|-173.7503|-179.5433|-133.4943|-148.3493|-223.4633|-217.3233|-224.7834|-171.702|-177.6862|-181.2831|-117.8052|-125.9751|-81.8072|-90.4721|-47.7901|-101.0191|-112.9031|-112.5071|-129.2431|-123.4502|-87.1051|-101.2671|-82.4012|-76.3111|-113.9922|-95.3252|-93.6412|-158.7541|-122.5581|-177.1241|-213.7651|-141.8691|-118.1512|-151.2281|-164.9432|-190.1461|-181.7281|-154.5476|-175.493|10.4746|106.4846|111.4366|147.1866|158.0796|161.4619|145.27|146.5079|119.2249|133.7329|158.3673|78.0534|106.4263|147.0783|172.3707|-18.2625|-31.9285|-36.3855|-27.4725|-61.7265|-52.0325|-74.7015|-89.9135|-122.7725|-174.4235|-192.0121|-193.8903|-211.4704|-172.2212|-191.0908|-199.1448|-183.3774|-206.3006|-175.6775|-233.8067|-170.2258|-192.9938|-204.3778|-168.4858|-188.7678|-276.8078|-212.9682|-201.4712|-173.9802|-75.7992|-46.3192|-33.8423|-71.9712|-30.0632|-37.2223|-51.5892|-125.6602|-91.0102|-71.8712|-157.7242|-198.2932|-156.4047|-172.3137|-169.1836|-177.7352|-181.0136|-180.9146|-178.9756|16.9952|54.6772|27.9823|40.8072|54.7273|17.7912|38.6202|5.1142|36.6322|47.5193|54.2793|120.1483|90.4203|53.9812|62.8302|82.6152|146.3962|176.7702|181.9153|174.4652|126.0152|94.4153|99.8652|94.3153|110.7152|161.8652|137.1653|206.3652|248.6077|147.4076|99.3577|107.8577|112.5077|94.6576|137.0077|200.8077|217.514|187.5073|196.6887|178.571|141.2709|206.821|176.9075|166.6075|145.7775|150.3845|179.2399|139.4331|95.6631|92.023|130.593|88.503|97.5431|121.0631|156.1631|137.5873|161.5758|112.5193|128.0614|127.6065|138.4922|142.1546|107.5046|125.4646|128.6546|164.3234|174.6159|-37.7425|-48.4625|-104.0125|-118.1325|-110.6025|-104.4625|-132.4525|-141.4925|-91.7025|-96.2425|-136.9025|-182.4983|-127.0364|-151.5694|49.739|54.979|74.169|98.549|51.389|61.679|54.139|30.129|14.819|1.789|18.019|6.389|121.569|91.175|98.5516|110.7574|75.5727|110.8991|68.8617|74.6218|72.1318|73.3718|95.342|74.19|94.89|82.5516|88.1179|79.4288|95.5258|96.9382|-0.7462|-12.4962|-32.7962|-44.9862|-55.9762|-91.1162
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|38.1376|53.1876|-8.8917|-10.5917|-31.6417|-40.8417|-41.0917|-36.9417|-32.0917|-42.7917|-37.4417|-26.4417|-35.1917|-20.0417|-32.1917|-31.3917|-17.3917|-20.7917|-19.1417|-22.5917|-25.3917|-19.2417|-22.3417|-21.1417|-8.5417|-14.5917|-3.7417|-9.1917|-18.6917|-32.6417|-40.3417|-46.0917|-37.7417|-22.8917|-40.7917|-23.6917|-39.2417|-54.0917|-65.6917|-59.213|-52.9922|11.3507|13.9507|26.3507|29.8007|34.0007|42.1007|43.1675|45.5166|42.7185|48.5705|33.6614|34.2114|34.6614|36.3114|31.6614|31.8614|36.5114|30.1114|30.0114|24.1114|26.0614|27.9114|22.6614|35.3614|36.2114|40.2114|41.3706|42.4206|38.9206|42.4206|46.7396|45.4643|45.0643|47.4992|39.6812|35.3312|38.9812|29.8312|22.7812|28.4312|36.2312|38.1312|24.3812|17.8812|32.6812|41.5347|41.0913|37.335|32.785|44.685|-11.3181|-7.7181|-19.4681|-30.0681|-30.6181|-36.1951|-37.2946|-26.8336|-22.9836|-21.8336|-32.8836|-34.2836|-30.7501|-27.8001|-28.5001|-23.5501|-18.3501|-27.2001|-26.5501|-16.7501|-23.5501|-38.0501|-42.6334|-40.4326|-35.1326|-36.9826|-31.8326|-27.3826|-20.3326|-18.9326|-23.3326|-16.4326|-10.9826|-11.4326|-14.7326|-26.3326|-29.6826|-31.7326|-31.4826|-29.5326|-23.4326|-20.8326|-32.9326|-35.8826|-37.6779|-38.8005|-38.9505|1.1059|8.2059|5.5559|10.0059|9.5559|1.9559|12.2559|20.2059|21.7559|19.3059|18.4559|22.5559|13.0059|28.0559|31.1559|41.2559|43.0559|47.5559|48.2856|31.4856|36.9856|27.9356|35.4356|35.2856|40.3356|39.6356|36.4356|39.5183|33.1182|32.1182|36.5183|32.8183|38.6536|42.0079|35.8079|41.8603|33.1103|28.8603|32.6603|40.6103|23.0103|15.1103|21.2103|25.3103|7.6603|18.7103|18.8603|27.5103|18.7603|22.7603|22.0103|32.1103|29.7603|44.7059|37.6671|25.0671|27.0171|23.8671|26.1171|25.6671|28.3671|22.9171|29.7171|28.3671|23.4171|17.9671|20.9171|2.5671|2.9171|5.2671|3.1671|11.0171|14.9171|14.3671|22.0671|19.8671|19.0171|17.2171|23.1171|29.7551|28.1575|23.1075|28.5075|21.7575|25.2575|30.1075|30.4589|24.5589|29.3589|22.3676|17.0176|15.3176|11.5176|12.4676|17.0676|20.8676|17.0676|15.5676|17.4176|15.2676|17.6676|16.4176|21.6676|19.2676|20.4176|26.0176|19.6676|19.6176|18.0176|18.3176|16.1676|10.1676|13.8676|7.9176
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|188.551|118.0446|120.0946|91.9946|115.5946|133.7329|172.3643|116.0715|131.8933|118.1647|141.4692|107.3991|106.9766|123.1767|123.357|103.507|108.857|128.155|-20.6965|-22.1465|-48.5465|-24.9965|-41.6465|-51.4465|-51.6465|-46.2465|-65.3466|-80.0465|-63.8466|-135.4465|-172.3465|-151.236|-150.636|-74.5861|-112.4861|-109.4861|-87.4861|-166.5861|-141.5234|-168.2906|-105.5906|-84.1079|-106.1079|-96.4079|-107.8332|-89.4832|-116.6832|-102.0453|-110.0558|-105.6287|-95.8892|-109.6892|-125.1102|-118.1393|-111.2393|-105.1893|-134.0893|-99.7893|-65.1393|-84.2893|-107.8393|-83.0393|-111.9393|-93.4393|-58.8393|-44.9893|-99.5393|-112.7893|-93.5893|-125.4393|-121.2893|-115.6893|-130.5909|15.9026|34.7026|28.1026|83.2026|103.8026|104.8519|96.4519|121.2461|80.5461|76.146|67.146|71.5961|102.896|106.6234|105.9755|90.8754|108.0754|135.3116|123.4129|116.7226|109.1845|88.8845|77.4345|69.9845|124.6345|148.6744|-14.8111|-45.4612|-34.9112|-44.4112|-32.8612|-31.4612|-11.5112|-46.2612|-38.2612|-61.6112|-48.7612|-76.4112|-76.8111|-120.1112|-125.8111|-127.2112|-128.593|-136.2464|19.531|44.081|58.031|109.731|106.3901|100.9473|107.3442|109.6464|121.621|86.3284|86.1284|79.3436|71.6936|70.9936|83.7936|81.2436|67.3936|70.8936|51.5936|75.8436|68.7436|78.0936|76.5936|75.3436|61.4936|16.1936|20.9936|44.9436|31.5936|39.5936|36.0436|32.5936|43.5936|37.9436|108.8936|75.9436|77.4436|94.3936|93.3762|86.6261|92.6761|73.6761|44.8761|56.0761|44.3761|38.1261|30.1762|18.9761|83.9261|102.7013|78.2938|51.2938|63.5938|75.0438|56.4438|54.9938|55.2938|46.3938|26.7938|60.6938|46.4938|30.1438|45.0938|37.1938|28.1438|31.8438|59.3938|74.4938|50.8438|41.4438|53.8438|81.0938|69.0303|66.1803|72.8803|78.6726|73.6584|78.9316|67.7184|84.2621|66.9205|66.9205|54.0705|71.2205|84.3205|78.6339|90.221|-0.3193|-29.9193|-40.7193|-59.2693|-75.9693|-86.2729|-59.3729|-74.3729|-75.8729|-98.056|-98.5483|7.3422|28.2922|33.5922|63.0422|74.1136|53.3368|43.3368|45.4368|52.8368|68.6548|60.9164|70.0159|53.366|70.1149|70.0471|68.3052|52.3724|50.1224|59.5224|52.2224|52.9724|47.1224|53.9724|67.6224|67.1388|74.5486|60.5128|51.6128|57.5628|57.942|72.3883|62.3199|53.1199|41.2699|39.8699|29.9699|23.0199
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|478.5257|561.6287|-71.4524|-123.8023|-252.9524|-258.4524|-285.3523|-412.4024|-353.7024|-378.2024|-294.8023|-387.5022|-551.8523|-567.6416|-510.7877|-498.409|-413.9591|-515.609|-569.609|-622.2851|-633.5251|-668.4508|-660.6007|-675.0509|-589.7508|-645.6007|-689.0008|-472.5008|-403.9007|-609.3009|-695.1507|-605.9007|-514.4508|-602.9508|-705.9508|-456.7508|-686.4508|-956.5509|-1114.7731|-983.2035|-744.2344|120.4036|288.4036|530.8038|474.0037|460.9036|321.2037|356.5037|410.2537|226.4036|337.3038|380.6536|394.7037|273.0538|329.3538|683.9537|854.8038|749.1737|749.2097|541.1497|477.0719|557.5945|400.9446|351.9446|478.9446|649.5829|526.0614|522.0795|714.5717|397.2603|483.3604|508.1247|432.6247|474.9247|597.9745|240.278|268.428|400.5756|239.9772|304.1771|249.9553|248.6503|289.9458|132.6457|175.9458|194.6958|228.3787|230.3096|224.5134|198.3633|-4.2482|-50.8982|-22.9483|-49.7482|-127.4483|-191.0982|-218.9982|-229.4452|-260.0393|-197.0893|-136.4393|-125.1393|-98.2393|-102.7393|-96.5393|-58.4893|-72.4393|-101.1893|-199.1393|-221.2393|-216.7893|-184.8893|-270.2893|-289.6893|-252.1893|-324.1393|-383.1853|-379.3948|-230.2943|-294.7992|131.7574|247.025|-137.4248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|111.9924|97.7529|99.1494|126.7058|120.1536|115.0001|146.5257|87.0812|113.1414|106.2374|136.8808|-14.721|-46.1179|-39.4844|-28.8359|-8.5614|-10.9554|-25.3446|-50.8811|-46.1927|-51.704|-8.6611|-18.9605|-15.6437|-31.1801|-39.9083|-51.4296|-76.6669|-51.4296|-92.1783|-148.4383|-133.9316|-113.5324|-77.2477|-109.0436|-122.8841|-115.5274|-170.9894|-134.759|-147.3022|-74.5741|-82.8864|8.0974|27.7734|28.8957|40.2923|32.3621|41.4644|58.2227|64.5624|57.4301|60.7219|75.9948|62.9006|54.0226|68.4368|63.3494|75.2346|75.5875|70.6007|65.0894|65.0894|50.0269|45.4882|72.6706|-14.1839|-49.5335|-52.4138|-56.8902|-73.1621|-61.7782|-48.2368|-65.1074|6.8102|31.2823|35.8233|55.3561|57.028|52.9624|58.1628|64.3447|67.777|59.6262|63.9738|47.6508|65.4295|46.2458|49.4058|42.3392|52.3793|61.0573|53.5602|70.1846|-5.3648|-16.5247|-14.5092|-12.22|-6.7458|-14.758|-13.377|-4.8548|-9.4207|-8.0397|-6.6836|-9.6073|-13.4517|-10.4907|-5.3026|-35.8957|-36.1944|-50.8502|-49.8424|-52.731|-51.1012|-47.5927|-51.7108|-41.5711|-50.4791|13.4128|20.2182|21.2757|23.428|25.2942|34.5256|36.3172|56.3477|53.088|62.8608|56.3867|54.7196|52.1196|38.7452|43.6595|58.9001|38.3256|39.1841|49.6747|43.8895|27.691|35.7778|28.0891|27.691|18.4098|7.3246|10.1736|9.6884|15.4861|17.0288|16.5436|9.3027|33.812|42.1501|51.0863|36.4453|38.4233|40.8984|41.9559|41.1597|32.936|34.8768|36.2536|29.8215|28.9381|31.1029|21.237|35.5071|40.3018|27.6863|29.0798|33.6582|45.7861|38.955|33.966|32.697|30.1217|29.3503|39.6019|47.5797|36.2386|30.4907|27.8267|24.057|30.6757|33.0114|39.2727|35.1092|42.9832|35.2231|37.2477|35.1899|44.4911|41.8945|31.4589|33.8588|35.0573|30.5287|36.7263|39.0278|36.1684|40.5499|38.9136|29.608|34.981|-3.0802|-16.9025|-17.8605|-27.5273|-24.4045|-29.3686|-32.1466|-30.7903|-35.0326|-35.3268|4.6469|20.6712|12.6839|16.5034|19.4022|17.1877|21.8656|19.9372|29.8529|28.4676|26.6138|32.554|26.6992|27.0954|22.517|27.6304|28.2198|28.3646|33.2905|27.411|27.324|24.1888|26.2042|24.0519|26.6397|36.5584|26.5847|30.3707|28.4142|36.3943|-1.6315|-4.2193|-9.793|-8.524|-12.2812|-17.4941|-17.4195|-19.4474|-34.265
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|90.6953|101.0954|79.8454|83.3954|106.7949|111.6027|85.764|89.616|64.366|61.016|73.666|69.066|77.366|84.966|104.666|74.516|89.216|97.966|87.616|106.816|126.966|139.015|152.4944|-5.5708|-25.9207|-56.1707|-76.9708|-95.7708|-81.8208|-74.8708|-103.3208|-110.7708|-78.0208|-97.0208|-144.7208|-102.5708|-125.8208|-175.7708|-157.0708|-180.8536|-110.3707|18.0822|14.0322|43.4322|43.8822|65.6322|69.1322|77.1822|77.5822|93.0322|100.6322|109.858|104.4173|80.6174|66.7173|63.2173|78.1174|69.2173|59.6174|104.4173|102.2173|116.0026|107.6433|101.4433|129.7148|125.5609|107.6788|98.9236|127.0068|89.1437|119.9477|106.5477|74.1477|78.8977|68.8752|73.0833|65.0833|81.8487|55.9488|65.9488|76.257|86.1355|-9.6343|-35.0344|-7.5344|-3.3343|-17.9343|-11.2343|-12.2343|-31.3843|-39.0843|-54.5344|-47.4843|-25.8843|-54.6343|-55.0843|-63.8937|-63.8432|-53.4431|-78.6202|-66.5243|-43.6243|-56.7243|-62.8743|-65.8532|-56.9533|-58.5033|-54.3532|-57.7533|-57.6533|-49.7033|-64.4533|-91.2533|-91.2232|-87.6732|-108.4869|-93.5743|-101.0658|-96.7787|-82.618|-77.0193|-76.6193|-77.4693|-73.8693|-52.3693|-30.3693|-49.1692|-67.2193|-70.0692|-82.6193|-67.3693|-69.0193|-66.6193|-49.9192|-57.2693|-44.8192|-15.4693|-38.4192|-19.6192|-43.1193|-38.9693|-42.4192|-84.3192|-109.6193|-95.4693|-113.2193|-87.8192|-69.9192|-107.3192|-99.2193|-96.3693|-90.2693|-57.2693|-82.8192|-131.7693|-152.7693|-171.3492|-186.513|-185.745|-212.2|-235.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|53.8157|52.0925|68.6222|53.0747|48.8608|59.5342|39.4905|21.9905|33.5905|31.1405|21.3405|25.4405|13.3905|30.8405|29.9905|39.6405|45.1405|50.2617|50.588|54.045|45.0056|38.1056|44.0556|56.7535|45.6333|50.2833|54.0231|-3.4321|-0.2321|-10.6321|-24.6321|-30.2321|-32.3821|-19.2821|-45.8321|-25.3321|-41.9321|-60.6821|-61.2885|-68.0594|-53.4549|-50.911|-57.59|9.0567|13.1067|16.5067|8.4567|24.5067|29.1567|30.6067|35.5567|34.9519|41.1854|-4.1345|-14.4345|-12.2345|-22.1345|-24.6345|-8.5345|-18.6345|-30.6345|-24.9845|-25.1845|-30.2845|-21.6845|-10.2345|-12.0345|-23.9845|-27.9345|-32.1345|-33.0884|-38.5899|-43.5915|-28.56|-30.56|-27.71|-27.66|-19.51|-28.91|-29.1133|-32.5633|-30.3633|-31.5633|-35.6633|-39.9175|-31.8737|-35.8237|-29.7737|-27.2237|-21.5737|-31.4737|-27.8737|-37.9237|-41.4237|-40.8237|-40.5237|-54.2763|12.0402|17.5402|10.5902|14.9402|11.9902|17.0402|29.6402|30.1402|26.2902|24.9402|32.3402|24.2402|36.0902|44.9402|46.5902|27.3902|33.1402|32.8402|47.1902|35.7902|46.5402|51.5902|48.6902|44.0902|28.2402|25.8402|28.8402|17.7402|19.5402|1.7902|24.8902|26.5902|36.6402|28.1402|43.5402|48.2902|44.6402|51.6402|37.6402|48.8402|37.4902|41.0902|68.2402|-22.0823|-45.8823|-48.0026|-59.7695|-52.2884|-59.5704|14.9649|20.7149|21.8149|17.6649|24.0149|33.1149|32.1649|43.0149|50.5649|47.7149|42.0149|16.9149|13.8649|9.5149|25.8149|33.0149|38.2149|43.0649|44.2149|48.0649|58.2027|47.2196|36.9196|27.2196|44.1196|48.669|51.2933|43.319|40.369|31.319|40.4934|35.0371|41.0718|43.6519|35.4389|31.4889|29.2389|35.7889|43.0227|37.9227|40.3675|32.9675|33.0175|27.7675|41.3175|30.0675|25.2175|35.4675|39.6127|39.4627|43.8474|35.8027|49.2033|32.7533|34.3033|32.7033|42.4033|51.4509|39.3045|39.9045|28.4045|22.7045|26.9545|37.8545|49.9858|36.6358|48.3858|33.2358|41.252|27.802|18.602|20.802|23.552|26.952|21.652|23.402|11.602|23.802|26.202|28.0744|35.5799|29.6916|32.0768|25.4448|27.8948|30.6081|27.1034|31.4205|26.1866|29.0185|31.0178|27.692|17.2512|12.3012|14.6512|17.2512|21.7012|26.4512|27.7486|23.225|22.175|26.825|-2.6834|-4.3833|-8.4833|-18.4334
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-47.5496|-51.0496|-58.1246|-70.1996|-93.3496|-99.0246|-128.2746|-148.3676|-151.2001|-167.621|-174.2011|-172.0026|-199.5487|-188.625|-215.1583|8.8782|58.6782|159.1282|228.3313|145.9164|107.4164|126.0414|139.8164|142.3914|139.3335|111.9761|103.9748|-19.8101|-32.0101|-69.4851|-80.1851|-86.0101|-103.9473|-102.5734|-115.4659|-102.0659|-107.8409|-117.1909|-119.3909|-99.3909|-114.8659|-115.9399|-104.5124|24.4178|30.6428|44.7928|58.3178|82.6928|80.9726|38.2393|38.4643|28.2143|32.3142|49.3393|53.2143|57.4893|66.9142|79.5672|59.1216|72.5216|58.0068|44.0068|49.3068|37.0568|53.9318|70.0298|-23.0946|-39.2196|-50.8946|-52.9946|-49.6696|-54.7946|-58.782|-42.207|-42.657|-42.907|-32.607|-22.932|-30.507|-36.957|-23.357|-25.032|-40.782|-61.907|-66.9217|-71.731|-64.6454|-53.5704|-48.2204|-47.0204|-50.2704|-49.5204|-66.4454|-70.9954|-68.1204|-72.9954|-91.4704|-93.8768|-91.6714|-90.7419|-74.4108|-78.7608|-59.3107|-71.3608|-73.6108|-82.7858|-85.8107|-71.5108|-68.2358|-54.4108|-6.7107|-88.3357|-102.2439|1.2431|0.4181|7.4431|1.2431|64.2181|77.4931|72.3431|57.4681|58.9181|79.0681|99.7431|99.2446|-75.408|-90.4394|-88.4388|-97.6431|-103.0001|-92.8696|-86.1984|-88.8682|-69.1783|-72.7182|-91.6114|-84.3038|-86.8764|-79.3059|-79.4359|-80.6859|-94.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|25.2783|10.9564|12.8266|13.2073|10.5692|8.1987|7.9987|6.6987|8.3987|5.7987|6.6487|6.9487|7.5987|10.2487|11.1487|10.0987|11.6987|13.6987|12.4902|12.8131|11.3631|12.0631|15.2131|14.8631|-2.1452|-2.0952|-4.1452|-5.6452|-4.1952|-9.2952|-10.7452|-9.4452|-11.4452|-9.1952|-9.5452|-7.8452|-10.4952|-13.6452|-14.3952|-14.9891|-13.0518|-14.7409|-16.0399|2.4031|3.8531|8.0031|8.3031|12.6031|12.5531|14.3701|16.3251|10.612|9.262|9.512|10.612|12.062|11.762|8.962|11.812|16.1716|11.699|12.249|3.599|6.399|10.299|10.5339|14.0839|-5.9547|-8.2547|-10.3547|-7.8432|-7.5432|-8.948|-9.6144|-9.616|-9.2122|-9.3428|-8.8428|-9.6928|-10.3732|-8.0732|-6.5732|-8.6732|-10.6232|-10.6258|-9.0497|-7.1997|-5.9497|-5.5997|-4.8997|-5.9997|-6.3997|-6.4997|-5.6497|-7.7497|-9.8997|-12.1108|-12.1759|-11.351|-13.4789|-12.0524|-11.7524|-11.1024|-10.4524|-10.5024|-13.1024|-15.8526|-15.6779|-16.3671|-15.4171|-13.4171|-14.9171|-19.0171|-20.8458|-17.2958|-21.5958|-22.8342|-17.4902|-17.3402|-16.4402|-13.2402|-16.4902|-15.3402|-11.5902|-12.5902|-16.2902|-22.4902|-21.3835|-21.5317|-23.9936|-21.0625|-16.9625|-18.0125|-19.8125|-17.4125|-19.3125|-14.5625|-18.9125|-14.4125|-11.5125|-16.1625|-16.4625|-25.6625|-29.3316|-20.8316|-28.8816|-25.8713|-25.9514|1.0636|3.8636|1.2136|11.9136|11.5636|17.9636|24.1636|25.6636|18.3636|16.0136|15.9636|17.4636|21.7136|21.6136|24.1636|26.5984|13.2338|6.9338|6.2338|7.1838|1.7838|3.7838|5.6338|7.3838|7.0338|5.4338|5.8838|3.3838|5.7338|13.2338|11.602|10.402|11.252|10.102|9.802|10.802|10.152|9.352|10.752|14.202|9.4749|9.7749|11.7749|12.5749|12.1749|13.6249|12.7471|13.3971|14.1471|11.7971|15.5471|14.9412|15.7708|18.087|16.8716|18.4593|14.3593|17.9593|12.0093|9.3593|8.3093|8.2093|13.5093|8.3593|10.9593|5.1093|10.2093|7.7093|9.4593|8.5593|8.1093|8.7093|9.4593|12.9593|12.8093|16.7593|16.0093|14.7593|20.6326|14.5387|14.5887|16.3887|15.1528|17.2028|19.6031|-4.3328|-7.5328|-5.4328|-5.3828|-11.5828|-12.5828|-7.7328|-6.5828|-6.0328|-4.3828|-1.8828|-6.2828|-7.9328|-6.7328|-5.3828|-7.1328|-9.7328|-9.1828|-15.0328
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|29.2525|-0.9972|-1.4642|-6.3302|-3.1972|-2.7972|-8.9972|-20.7972|-24.1972|-33.0302|-31.2974|-38.4407|-40.332|-36.2361|-35.105|-39.3858|-31.0528|-29.1528|-31.6857|-28.3858|-27.4528|-18.5188|-21.4528|-30.8528|-26.8858|-16.6187|-21.6857|-30.2188|-34.3858|-41.0858|-49.3188|-44.7188|-39.4858|-23.9187|-36.5188|-25.6528|-32.2188|-47.9858|-57.2858|-31.7858|-39.0528|-36.6857|-43.8661|-38.314|-36.2904|-31.4904|-40.4299|2.382|5.615|8.082|14.982|16.915|15.115|17.449|14.515|27.582|32.749|32.649|35.149|53.149|40.4097|48.9427|49.6478|58.2331|58.8808|-16.6063|-20.6723|-26.8393|-28.0063|-42.5723|1.117|2.183|6.383|21.017|32.283|25.117|29.117|30.817|32.05|41.75|45.05|54.0783|52.5349|36.1177|34.4177|43.6847|-0.994|-11.861|-16.164|-13.694|-0.364|-10.694|-4.964|-23.024|-34.464|-35.624|-47.6155|-38.8104|-36.3804|-31.1804|-32.7104|-36.7104|-26.9104|-21.7804|-25.6804|-40.8504|-42.5104|-37.4804|-30.4804|-29.9504|-31.5104|-32.2504|-42.1804|-48.4504|-46.7804|-87.6488|-38.8946|-34.5246|-38.0946|-43.8668|-47.8887|-51.8046|-51.652|-39.252|-34.952|-40.952|-46.422|-49.892|-51.322|-74.325|-46.9734|-50.1734|-46.8734|-46.3034|-57.6034|-46.441|-41.941|-57.871|-53.3889|-70.2177|-55.8444|-42.3744|-48.4444|-61.9365|-53.6718|-58.8118|2.0073|8.2373|8.8073|14.6373|0.5073|6.9373|28.3073|34.7673|27.5073|29.9073|37.0373|46.7073|36.4673|23.8673|37.7073|27.3673|28.7373|47.9373|54.8673|57.7373|57.2373|47.8073|35.3673|43.2373|52.8373|58.8073|72.4373|77.4126|68.7106|66.2424|77.4571|47.3104|43.0104|55.9504|20.5504|24.5004|23.6604|33.3004|37.5204|36.2404|49.9504|29.3904|35.7704|30.3504|35.9704|45.2804|46.2104|35.8104|31.3004|27.9504|25.8404|25.7004|30.2104|51.4604|39.0104|51.7504|52.1477|54.4813|46.2342|47.5241|37.6541|26.3641|17.1441|19.5241|32.1441|24.0741|35.5941|34.7641|29.7041|23.6341|37.5241|37.8669|32.8269|35.2269|34.5144|34.364|26.334|33.694|31.6673|24.0673|32.8573|26.7573|35.5273|36.1173|35.2887|26.1802|23.8874|32.1622|25.3946|26.0862|21.8962|27.9663|35.1153|21.488|21.498|22.678|21.718|24.388|-0.0576|-5.1376|-8.4276|-15.1476|-15.2876|-18.1076|-15.1976|-28.0576
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|293.9461|400.872|-170.3848|-216.2019|-234.0808|-169.2388|-260.0769|-282.8369|-210.5749|-203.9009|-214.7578|-259.2309|-275.1179|-325.9103|-280.8943|-329.432|-344.1877|-324.0403|-353.4786|-316.9737|-317.6207|-327.5887|-203.3668|-313.2076|-362.8966|-382.2367|-443.1817|-429.0462|-448.5352|-478.5373|-557.067|26.0797|82.9597|187.6428|275.0197|376.0837|363.4387|147.0786|133.6396|45.5186|27.1706|181.5927|167.5598|240.4558|289.4671|261.5685|136.9007|176.0265|162.7366|57.3086|30.9766|53.2426|46.4986|109.0806|128.7676|137.9416|131.0486|160.1576|188.6227|280.8097|271.5519|308.0632|218.7189|158.7649|224.9169|306.9828|144.1308|157.6187|227.2857|205.4787|174.2628|186.9088|83.4508|76.6798|66.4737|59.3038|137.1707|133.3868|112.5268|168.5868|200.5289|199.2748|160.5398|147.7949|98.6548|104.7288|158.2999|150.8818|132.7088|70.4258|117.9218|89.2949|109.5578|112.7448|145.6539|179.4098|183.6408|227.9518|227.2936|184.9745|172.3285|197.5205|209.7686|249.9465|231.4756|310.2991|289.0231|-34.4714|-113.0354|-99.0945|-115.5244|-149.5294|-229.3874|-209.3235|-218.0854|-286.9903|40.3397|53.1856|61.1507|70.5606|211.3087|214.8311|244.8948|229.3854|239.6413|136.0843|132.9472|219.3783|201.5063|195.8079|175.323|188.4669|187.2937|180.5726|171.374|229.6297|173.7474|145.7991|155.5081|182.4118|164.4045|143.9559|102.6828|71.1178|68.6279|70.2209|93.6208|92.5258|121.3528|102.3838|141.3669|143.0154|132.7594|153.8385|149.6279|160.8798|179.3686|156.5729|199.1347|127.1876|142.5726|154.7205|169.5876|118.6556|139.2176|136.7785|128.4249|87.301|54.0439|119.0649|150.3898|135.7803|155.8215|129.5531|168.809|119.4091|159.2927|121.0427|128.0586|144.2541|108.8783|90.7784|109.0784|102.9784|107.5482|131.9675|119.4138|115.6431|109.7118|108.3243|101.7921|73.2421|90.692|98.6662|96.9402|-3.3536|-1.0037|-28.3536|-26.4036|-45.3036|-62.3036|-52.6536|-53.8036|-47.6036|-43.1036|-75.6036|-69.8036|-77.2037|-114.0536|-91.9919|-63.8919|-77.4919|-75.3419|-106.0919|-133.7215|19.8451|8.3451|23.0451|14.0951|49.0951|39.6951|82.3951|83.5451|101.7951|100.7045|84.4545|90.6045|114.9545|112.6771|109.7271|90.3771|128.6771|134.5552|-7.6004|-46.1004|-23.8504|-30.5503|-20.3504|-44.0003|-92.8003|-73.4004|-51.8003|-37.3003|-21.0003|-7.5003|-54.8003|-37.4004|-31.6004|-56.8504|-53.6004|-56.4503|-55.3003
04270|18186|/equities/hindustan-zinc|NIFTY200|55.9214|61.571|65.2273|53.7273|45.5773|51.9773|48.6773|27.3273|63.6773|35.7773|32.6273|32.2773|33.1773|37.4773|61.7273|45.6773|52.7273|50.5773|54.8773|83.2025|50.6473|51.767|39.517|40.767|46.717|57.9939|44.2975|40.8975|39.2475|37.7975|31.4975|58.8975|-11.4087|-12.1087|-15.5087|-12.2087|-21.2087|-25.1587|-42.7587|-50.4587|-49.2153|-41.6308|-41.387|-36.5217|-36.2158|-33.2925|-41.9806|-33.82|-24.72|-22.57|-26.42|-31.32|-33.27|-37.8694|-33.6053|-29.1553|-31.9553|-36.2053|-33.7053|-37.5053|-33.4053|-28.1053|-37.2553|-36.6553|-27.9053|-26.9553|-26.7053|-27.4553|-27.8553|-42.0553|-40.0475|-37.0195|-45.7938|-35.7265|-43.8878|-38.6725|-33.4677|-24.0177|-37.3677|-39.928|-44.0589|-42.1932|-37.1809|-36.5309|-29.5809|-15.3809|-19.5309|-5.6309|-9.4809|-1.1309|-13.1309|-15.4809|-14.8809|-22.7309|-19.1309|-29.9809|-42.1309|-46.9538|-42.2765|-47.5647|-25.5647|-24.4647|-26.2647|-22.5647|-23.6647|-28.7147|-25.1647|-31.2647|-34.8647|-31.2647|-33.7147|-33.9147|-39.6997|-31.4657|-39.7457|-36.6297|-28.8147|-21.6047|-19.5107|-20.7207|-19.2787|-26.0237|-39.9317|-31.0007|-35.3267|-43.1887|-51.1897|3.1592|0.4142|2.7402|16.2772|30.4652|22.7892|18.3232|17.7192|24.3712|25.3482|29.7202|51.6762|52.1882|39.8612|39.7682|26.9762|27.8132|40.3262|38.8382|40.9772|52.5142|38.6052|29.7672|21.2082|25.1152|25.8592|48.7922|39.8187|35.2136|34.1437|20.0487|19.6767|23.8166|35.2597|37.1666|38.7486|47.7266|41.8657|47.4477|55.1359|56.3498|34.9058|32.1148|42.6738|42.7668|41.6508|43.5648|55.6567|31.6567|47.0567|42.262|45.112|40.3559|33.6559|30.0059|17.3559|7.6559|7.9559|4.4059|7.9059|12.4059|20.7059|16.7059|34.306|39.1559|47.8559|50.306|55.1559|62.336|50.2559|26.5359|53.5459|42.8759|40.8659|53.5959|64.6455|55.5733|53.2726|51.7546|39.7646|31.4346|34.2246|55.0046|58.7203|50.8503|51.4903|30.0203|29.9703|35.3703|41.6609|41.8955|38.2755|43.9955|37.5973|32.1873|17.8573|25.6873|32.2373|31.992|38.6144|33.8844|40.0609|36.4427|29.5789|31.5889|32.2165|29.9192|22.9592|25.0592|28.028|25.1995|25.9485|19.4885|24.0685|27.2685|29.2385|29.2385|32.3761|28.4779|33.8154|25.2444|28.926|27.056|35.6655|27.3642
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|536.9807|378.974|328.974|339.3241|417.8742|514.1768|499.6187|284.7188|420.8687|-86.7885|-90.8384|-257.8384|-396.4884|-398.451|-391.5317|-436.2501|-322.7|-401.9|-414.2501|-428.2501|-424.0001|-364.65|-400.1001|-319.95|-320.7501|-436.6001|-370.8501|-413.7501|-439.3501|-547.05|-691.2445|-607.3757|-551.4758|-325.1757|-660.8757|-560.5757|-538.0757|-741.6257|-539.8008|-557.9509|-288.1147|-414.8194|-429.1436|176.1983|208.4483|212.3482|220.6983|257.4483|260.6483|302.827|299.7269|318.8937|310.3432|344.2812|-64.2914|-31.6913|-91.6413|-104.8913|-95.7414|-200.3412|-227.3913|-234.4914|-318.7913|-367.6097|7.355|20.755|55.3051|12.9049|137.9049|15.205|71.455|183.1049|96.255|137.205|275.005|269.6487|290.7486|256.9693|205.6693|250.7193|275.7193|301.1379|280.1643|201.5793|139.6293|214.3293|185.3293|211.6793|232.8793|308.6297|231.2324|244.5325|260.3991|169.7991|145.199|173.1491|160.6491|230.3991|246.9991|263.5491|295.3823|292.1415|288.9711|310.0902|278.7402|234.2402|281.4902|352.5697|-112.3681|-97.068|-169.9681|-161.668|-283.9681|-325.818|-255.768|-312.2366|-273.9991|47.0197|133.0697|127.6197|143.5697|126.6698|93.2697|181.9198|185.1197|254.8697|188.633|238.12|183.8043|175.0543|173.7043|99.2043|107.4043|111.2043|86.7043|119.9543|186.7544|177.3043|120.7043|101.1043|107.5543|95.9543|92.5543|56.5543|58.3543|85.5543|81.1043|91.1543|82.4543|40.0044|170.8043|214.3327|255.1917|169.4112|133.6612|118.8613|117.8112|131.4612|91.4112|67.2613|119.5113|113.9612|117.9612|184.7613|107.5113|154.2112|174.9112|148.4612|150.6113|189.4112|177.4112|207.6597|205.0803|207.3546|185.0546|145.3546|181.3546|283.2884|161.4462|168.1962|149.6463|135.4462|171.8462|161.3462|205.4624|203.6305|157.1011|129.801|159.0011|156.051|164.7484|174.8732|149.2944|159.1444|181.1382|174.6702|186.4113|-51.0336|-53.6337|-39.1337|-22.3336|-36.2836|-27.3837|-51.1337|-187.5336|-177.3336|-214.2188|-173.9688|-211.7188|-167.6905|-168.5905|-200.0405|1.8524|7.6024|26.1524|143.9524|149.5023|94.3524|73.8524|161.5023|151.2523|182.9024|155.1524|168.4524|225.8416|175.4491|178.4992|191.2492|151.1991|183.5992|191.6157|221.3369|201.73|194.761|178.2107|182.7607|185.8607|226.8369|259.4576|-52.1253|-65.6754|-63.8753|-143.2254|-99.7753|-116.7254|-152.1253|-118.2753|-68.9254|-102.3753|-71.1754|-102.6754|-177.9754
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|87.2567|99.7879|110.3032|88.9268|95.7768|115.6159|-10.8867|-61.0866|-36.7366|-57.5866|-52.1866|-84.4866|-105.0367|-84.1367|-83.1866|-81.1367|-43.9866|-82.5367|-92.2867|-95.7366|-106.8867|-71.8867|-99.8867|-93.3366|-92.6866|-104.5866|-89.8867|-109.4866|-96.4866|-121.7366|-162.6367|-135.229|-120.229|-77.779|-123.079|-82.379|-115.229|-171.279|-123.4433|-159.1371|-92.3189|11.1026|22.0026|71.7526|70.5526|61.2026|50.4026|58.6026|56.8026|65.0026|63.6026|76.1863|78.9069|81.9577|82.8669|83.8104|75.706|82.99|89.6389|68.5433|88.3468|57.0468|47.7968|33.1468|68.4468|36.7468|32.6468|10.5968|28.8968|14.6468|38.1968|39.3968|29.8468|34.9968|29.5468|46.2968|55.5968|63.0798|67.1137|54.7711|53.6211|60.7212|78.7318|42.4806|37.8806|54.5805|62.3201|60.2001|55.9313|51.8812|62.2451|53.545|71.1028|47.73|31.38|29.18|19.28|32.23|31.78|34.33|49.13|58.3444|57.8716|58.8856|52.3356|53.9129|54.2129|57.1629|54.0628|69.5628|65.3337|74.6021|35.8021|35.6021|39.5521|27.4521|25.7021|37.2521|48.5021|55.2521|62.7521|55.5773|69.8526|64.3779|-10.9525|-22.7525|-50.1525|-59.3361|-60.1752|-54.8252|-29.5752|-47.7252|-41.9752|-40.9252|-34.5752|-44.1252|-19.2752|-47.3752|-42.3252|-48.0752|-41.9752|-49.5752|-61.1696|-71.7691|-58.8078|-64.2078|4.7785|22.5785|20.8785|26.5785|34.9285|60.6285|70.0067|52.4769|49.2566|50.3566|52.9566|39.5066|47.1066|41.6066|53.5566|62.8434|62.2871|65.5718|-7.2105|-50.5105|7.4147|8.0647|12.7147|13.2147|27.7147|28.1147|34.4147|33.8147|29.2647|23.0647|32.3647|32.2647|38.8219|40.1882|35.5091|39.5629|41.3533|37.6078|42.7378|41.3525|52.4311|44.3046|39.4429|51.249|33.0189|24.5189|36.929|31.979|31.5189|29.609|34.929|29.2624|34.1724|41.9524|43.1809|41.9109|48.1033|39.4233|31.6533|35.8333|26.8333|24.2433|21.1033|24.5133|36.2033|28.0633|28.6033|32.7033|43.4233|37.4233|43.8333|48.7589|16.3489|24.3989|25.8089|43.1689|41.6821|47.8121|42.395|27.845|35.665|28.435|28.435|43.845|47.2372|57.1858|43.4457|41.9957|33.4457|40.2657|53.1357|52.4341|51.8941|30.9341|36.7541|29.5741|46.2541|59.9341|-6.8698|-24.4998|-8.9998|-12.7298|-16.3698|-31.2298|-25.1898|-57.6398
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|234.6815|241.9464|225.6464|298.5932|-81.8715|-140.8715|-177.7216|-202.1716|-180.3715|-199.2216|-190.6215|-136.8715|-168.1215|-142.2216|-139.9716|-147.9716|-154.2715|-146.7216|-128.4216|-81.8216|-134.5716|-140.6215|-149.8715|-178.0716|-158.8715|-175.6215|-168.0215|-136.9216|-135.4216|-137.4716|-200.0716|-204.7715|-203.0215|-147.5716|-301.6716|-238.7715|-269.1716|-393.1215|-415.4216|-433.7216|-312.5215|76.7762|49.0262|157.8261|165.9761|194.0761|130.7762|162.7261|224.8762|187.1762|200.3762|223.5262|273.3375|221.0395|232.1895|261.4774|256.0273|293.0138|248.1417|271.0417|317.8686|272.1917|234.9916|207.7416|231.8916|264.0416|163.4916|224.2916|285.9417|208.0416|195.4916|182.0416|196.5416|168.9417|116.1917|92.0416|133.7416|140.6917|183.6917|192.4417|219.8416|227.2546|199.9023|199.1545|164.3544|167.4045|188.905|195.2049|228.3583|193.3286|206.4264|193.6792|175.9046|185.9046|210.5746|199.5684|179.6185|150.4185|148.5684|123.9185|129.8685|153.4685|135.3685|119.1185|130.6685|175.9685|149.5184|102.2684|75.4185|91.0684|116.5184|107.9685|69.0184|77.5684|47.5684|39.4185|76.8184|157.1685|189.8685|208.7094|-39.2604|-89.6104|-33.6604|-44.2604|-48.8604|-53.8104|-56.4604|-116.8104|-117.7604|-138.3604|29.5831|23.3331|30.7331|25.0831|49.9831|32.9831|55.183|20.933|54.0331|71.2831|81.183|98.633|94.933|42.2331|72.3331|113.9831|88.7331|121.7831|116.2831|117.183|120.933|129.933|134.526|97.226|130.6594|98.8244|102.2072|115.6572|120.308|-32.125|-51.9751|-66.4751|-71.7751|-77.4751|-69.175|-29.875|-57.0251|-72.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|80.4224|98.0166|-1.8872|-36.3872|-24.4872|-45.4372|-60.3872|-74.7372|-69.3872|-63.3372|-48.5372|-54.6872|-63.2372|-56.3372|-38.9372|-57.1872|-26.7872|-30.5872|-19.1372|-7.6872|-25.8372|-38.0872|-37.7372|-60.6372|-44.5872|-54.7372|-86.4872|-77.1372|-90.5372|-84.9872|-133.0372|-93.2372|-77.9872|-66.1372|-141.5372|-108.1372|-135.5372|-139.1872|-159.6872|-175.4024|-108.7138|-138.0334|24.0356|47.6356|33.9356|48.1356|63.5857|74.8715|36.4215|43.4215|38.1215|43.7214|53.3715|50.6215|47.3715|57.3715|52.5215|77.3715|89.4961|94.2039|87.8044|103.2083|67.2583|80.0583|110.9481|87.6474|70.2974|93.8474|102.3082|69.4356|72.0356|78.3356|81.7356|85.829|62.879|68.479|81.729|78.4053|73.5053|48.9053|75.3053|84.3559|68.3729|37.8229|50.6729|70.6229|-2.1913|-5.2413|-6.2913|-6.8413|-20.9913|-41.9413|-30.6913|-28.9913|-46.1413|-56.3413|-68.2413|-57.6413|-85.4413|-86.5625|-34.8125|-29.4125|-61.2625|-58.0625|-59.1125|-75.0625|-76.0222|-73.0358|-83.7731|-75.468|-45.518|-51.568|-78.468|-76.2371|-86.1371|-84.8939|-88.7877|-90.5727|-50.4726|-50.5727|-53.9726|-55.1226|-39.6226|-15.7727|-16.4227|-17.5727|-73.4726|-77.8751|3.3891|11.239|23.589|34.039|53.236|45.757|52.787|54.882|88.14|-5.4218|-6.2698|-65.2078|-44.6138|-38.4808|-50.7478|-57.7278|-61.3678|-48.8528|-31.3008|-30.9018|-37.1848|-24.3198|-16.6408|-9.5608|-9.7598|-34.0428|-45.2128|-55.7338|-44.9628|-59.9218|-61.2688|-77.9941|-73.6887|-59.7267|-74.3867|-75.044|-66.802|-76.2799|-67.7153|-73.5833|-84.1253|-88.2724|8.1387|22.0117|27.7307|7.3927|11.7187|11.8177|23.3047|32.3547|48.6657|68.5057|72.8319|82.0607|59.1891|74.1852|77.4792|53.7182|43.3512|53.1721|58.1627|41.0778|55.0577|59.8247|64.4941|62.484|57.7606|56.5458|53.8158|57.2053|54.7548|59.2681|64.7597|52.1297|62.0197|55.8097|75.3881|-21.731|-22.621|-51.231|-52.821|-42.971|-58.491|-55.238|-50.358|-68.368|-49.068|-57.8834|-62|-43.88|-43.39|-53.41||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|49.1107|65.4107|45.2107|45.6607|36.8107|42.8607|51.1107|60.5607|41.2607|38.4107|63.1107|61.2607|54.1107|76.3107|70.6607|81.1607|87.6107|65.3607|76.5107|90.2107|52.1107|134.7107|137.7758|149.0286|157.3957|152.8536|-1.227|-57.727|-52.927|-66.427|-73.077|-92.177|-88.927|-81.677|-137.677|-107.627|-112.427|-169.877|-179.927|-234.5994|8.6441|64.8441|107.8441|142.5941|116.0684|119.2496|117.7496|142.4329|113.0549|90.7549|97.4549|139.686|81.8487|83.9987|100.2736|108.7498|62.9998|75.4498|54.6498|76.6498|101.1665|65.2995|46.2495|45.1995|64.4495|86.3792|-18.9911|-40.4911|-38.4911|-53.6911|-43.1911|-41.8411|-57.0477|-32.1977|-31.6977|-38.2477|-35.2977|-36.6977|-37.0977|-38.7477|-24.5977|-35.4477|-58.7477|-59.8368|-41.9368|-42.0368|-31.3368|-34.4868|-34.5868|-21.0368|-17.8368|-11.4368|-4.1868|-26.1368|-56.7868|-62.6714|-70.7516|-76.674|-68.8267|-89.0407|-94.7551|-47.1552|-60.5551|-64.2551|-53.0051|-53.6552|-58.8551|-68.1551|-51.7051|-67.1552|-83.7051|-85.0326|-88.5826|-81.6785|-99.0785|-87.9622|-86.833|-88.0839|-68.8532|-72.8032|-64.9032|-77.2032|-73.9532|-55.2532|-63.3032|-83.9032|-102.8647|-93.3626|-107.8126|-118.4782|-92.2282|-96.0314|-99.7321|-103.3662|-92.7662|-92.9662|-109.8662|-137.568|-104.4895|-115.18|-119.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.167|7.667|8.0106|9.0396|7.4217|7.913|8.6488|7.5988|8.4488|7.6988|8.9488|7.3488|6.3488|8.0988|8.0488|8.6988|10.6488|-0.6998|-1.3498|-3.1998|-4.9998|-3.1498|-5.0498|-4.4998|-4.8498|-4.7998|-5.7498|-5.7498|-7.3498|-9.4998|-12.7498|-12.7636|-13.3985|-14.0177|-13.748|-9.548|-13.898|-16.8534|-15.4621|-18.4495|-12.3356|-10.8673|-11.3303|-7.8303|-8.5303|-6.1303|-7.4303|-4.1303|-4.6303|-4.1803|-2.6803|-3.4303|-4.7303|-4.4803|-4.8303|-1.2803|-5.1303|-5.8803|-5.9803|-4.2303|-7.4803|-8.4303|-10.6803|-12.0829|-7.6329|-7.0329|-7.8329|-7.1829|-6.5829|-6.6329|-4.3829|-5.7829|-8.7829|-7.7829|-10.9754|-8.2505|-8.119|-8.269|-9.119|-10.5905|-11.6492|-8.7992|-9.1492|-12.5353|4.382|5.882|7.182|8.232|9.432|9.432|12.4161|10.3651|12.0446|9.5717|9.7019|7.7519|6.6019|6.4519|7.0019|8.8519|9.3019|10.4133|11.812|-2.077|-1.877|-5.877|-8.527|-6.577|-6.027|-8.577|-8.477|-9.427|-11.677|-10.4249|-9.2749|-12.4027|-12.7502|1.3663|5.7163|6.6163|8.4663|8.4598|11.4609|-2.5959|-4.8459|-6.6959|-9.1459|-10.1259|-9.3344|-10.9438|-7.7438|-6.5438|-7.8938|-9.0438|-8.9438|-10.7681|-10.4479|-10.1977|-9.5947|-10.3163|-10.2976|-9.3976|-11.8976|-12.6223|-11.6637|-12.1124|-12.4277|-13.2919|0.8428|0.9428|0.4428|5.9428|6.4428|15.2428|-4.5021|-8.5021|-7.7521|-10.2021|0.3659|1.4159|1.4659|1.7659|2.7159|5.6159|3.7659|3.0659|6.0159|4.2159|3.2159|4.3659|7.2659|3.0159|4.0659|2.0159|2.6659|0.0659|4.1159|7.3659|7.1659|9.5659|15.8094|-9.9826|-9.3474|-9.9165|-9.4056|-9.4056|-9.7779|-7.4778|-3.7779|-3.1779|-2.3778|-9.3279|-9.6226|-9.6045|-10.5545|-9.9605|-9.1457|-11.1457|-12.5147|-11.8829|-11.873|-12.023|-13.123|-12.273|-11.673|-11.523|-14.123|-14.723|-18.6144|0.3062|4.5562|3.4562|6.4562|8.4562|10.8062|9.4062|15.3562|15.3576|14.6076|12.5076|18.8076|14.9085|14.2261|13.7151|13.4529|-0.627|-1.527|-2.127|-4.677|-3.327|-4.627|-3.327|-7.427|-9.577|-10.93|-10.3972|-10.5469|-11.966|-12.0928|-12.7308|-14.2311|-13.1811|-12.9311|-6.9811|-6.7811|-8.6311|-11.9311|-13.4311|-15.5811|-13.2311|-11.1311|-13.6811
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|899.7994|724.0244|667.941|713.015|664.39|664.1651|642.69|589.815|666.5401|667.89|667.065|663.8651|793.7901|669.315|797.9054|605.1006|475.0311|535.7818|415.5256|521.8367|-31.249|-217.7239|-420.0989|-330.699|-395.4739|-246.499|-291.424|-307.999|-279.924|-206.699|-175.4739|-296.7239|-263.924|-321.624|-350.999|-326.3489|-322.399|-445.474|-521.974|138.8717|224.0468|304.7968|235.2718|336.9718|327.2048|323.9528|279.6028|340.5754|279.1498|231.5248|247.7498|245.6498|201.7998|265.7998|274.7748|312.5387|317.7466|209.9966|121.7966|168.0216|158.6216|256.7466|328.6216|291.5699|281.2179|223.6699|233.9471|-17.8221|-141.397|-165.0721|-167.8176|-171.6417|-174.3339|-184.9654|-205.72|-187.3749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|18.7823|24.2859|19.3872|17.9552|15.2993|14.8993|12.4493|10.1993|13.5493|9.7993|12.4993|9.4993|7.3993|12.7993|13.9993|15.6993|21.0993|-2.6404|-4.8904|-8.0903|-8.5403|-6.8904|-5.4404|-3.0903|-2.4403|-0.5404|-10.7903|-12.4404|-13.0903|-23.2404|-26.1976|-26.3751|-29.1751|-24.8307|-28.2807|-30.3807|-31.3313|-34.1154|-37.7949|-35.2998|-38.5943|-36.1103|-37.6059|-32.501|-41.8928|-39.1225|-35.936|-32.436|-37.336|-41.9928|-43.7975|-47.6167|-54.4852|-50.9864|-59.4987|-49.9536|-59.7036|-62.0536|-57.2103|-47.9103|-55.1603|-57.9103|-70.4864|-74.3044|-84.1493|-73.6798|-74.9331|-83.1122|-47.5622|-80.9622|-71.345|-59.095|-77.8056|-65.4951|-62.6037|-42.0537|-27.5037|-24.5037|-23.5037|-20.1537|-17.7037|-7.8537|-18.9037|-48.6537|-40.6537|-30.4037|-30.2537|-19.0037|-9.4537|-10.8537|-4.2037|-19.7037|-17.1037|-31.0037|-54.8037|-63.4537|-71.4537|-71.1037|-71.5263|-65.1281|-57.5781|-49.9281|-53.7781|-60.9281|-64.1281|-63.3781|-85.5281|-79.8923|-87.9055|-85.9555|-85.6555|-66.6555|-92.8055|-110.145|-96.8722|-115.5275|-121.2555|-106.2561|-69.4831|-68.7831|-59.333|-63.933|-50.4831|-45.683|-27.1331|-38.433|-81.5331|-57.0331|-49.2331|-48.083|-47.2331|-40.583|-24.183|-54.083|-75.0331|-91.2331|-73.7331|-81.7831|-77.7331|-89.1331|-70.7331|-71.0331|-91.9831|-110.8831|-85.7331|-113.333|3.7368|4.4868|23.4369|25.8868|26.7868|64.2368|67.7368|60.7368|65.7368|63.1869|78.2868|69.5869|71.3868|78.0368|98.1869|111.627|129.2051|113.3695|-24.7898|-73.1898|-59.0641|-62.2141|-70.8641|-79.7157|-71.2174|-83.1448|17.7283|21.7283|30.8783|6.6283|30.9783|35.2782|55.7283|42.9783|25.8783|9.2782|15.9783|34.4783|33.7782|44.7782|52.8282|71.2782|89.3147|84.8108|99.6997|40.6997|44.1997|50.8497|58.8497|43.6997|65.5497|47.6997|66.8497|71.6497|71.5997|83.7997|88.1636|82.5762|69.0569|75.6287|62.9787|49.6787|38.2787|60.1287|73.4787|72.3787|70.9287|90.7287|79.3287|34.8287|61.3287|54.1287|39.0287|49.6787|39.9287|42.6287|45.7787|57.4787|53.8271|56.9771|73.5857|65.573|80.0811|39.5022|27.4022|39.0022|40.1663|39.1959|36.8093|38.9659|-6.2585|-19.1085|-18.8085|-21.0585|-20.2085|-20.1085|-13.7085|-10.5585|-11.7585|-11.9585|-6.5085|-5.0585|-8.7085|-11.2085|-10.9085|-33.9585
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|26.1256|26.2226|33.5969|32.4389|27.9789|33.6024|22.2907|19.2367|24.2297|20.9327|20.0607|20.7877|15.5997|23.8417|22.8727|25.4907|32.0847|-1.7618|-8.6458|-24.0638|-25.5188|-22.8038|-22.5608|-20.7668|-21.6878|-20.5248|-18.7308|-13.4458|-11.0708|-26.2458|-32.5488|-35.2814|-42.046|-35.0915|-39.6183|-35.2553|-40.2483|-46.0663|-47.0591|-48.0455|-29.5749|-37.3352|5.5602|10.4572|4.6392|10.5542|12.6392|15.3542|15.7422|8.5662|16.1302|18.8452|11.3782|16.8572|18.5062|19.5242|19.7182|24.6142|19.4752|21.1722|20.9302|19.5242|20.7362|25.9722|24.4212|19.1842|3.3792|3.4762|9.4392|6.4822|3.0882|10.7002|8.3722|14.4812|15.3062|18.3602|20.5422|27.4272|20.8812|16.4212|19.5242|27.0392|21.5602|13.3662|16.8092|23.0632|23.771|24.741|22.656|26.971|31.8397|26.3137|28.139|23.679|17.57|22.079|16.018|16.552|22.903|12.964|16.115|19.8|22.176|27.461|25.861|29.012|23.194|23.388|18.2|15.097|11.461|10.588|8.213|2.055|4.916|4.334|16.261|6.758|9.57|8.746|16.6|5.885|7.097|3.607|9.667|9.328|7.631|5.74|6.807|11.558|15.097|11.897|20.479|18.879|16.018|17.23|18.782|20.527|22.079|25.958|17.57|14.952|8.988|7.146|9.57|8.213|16.358|10.976|12.673|16.309|8.6|28.382|24.0218|27.009|30.4896|-12.7676|-10.9256|-10.7796|-9.8096|-10.9256|-9.9066|-18.5366|-18.4396|-15.9676|-18.2466|-16.3556|-24.9366|-24.1783|-23.4583|-27.2696|-23.7304|-24.5471|-21.9154|-30.2492|6.9456|5.539|10.621|6.3557|9.1236|7.4447|9.9403|15.8844|13.1166|9.8496|14.4778|18.0624|19.2421|20.8302|20.3668|20.1467|19.7584|18.0341|19.6222|23.1587|22.9489|20.7445|-0.4756|-2.2905|-2.4267|-1.4284|-6.5104|-5.376|-12.9082|-10.7302|-14.95|-19.0337|-25.2047|-24.1786|-27.4872|-23.8119|-19.8189|-23.8119|-25.7176|-32.5706|-37.3693|1.9154|4.2749|19.9291|16.0269|15.3916|17.8872|19.8837|15.437|17.5242|14.0304|20.795|26.405|18.405|24.585|25.285|23.975|22.905|22.3278|24.7316|25.7116|29.0701|24.2895|23.8656|20.761|17.441|17.111|9.621|10.321|10.231|10.281|7.521|5.971|4.101|1.291|3.541|5.221|4.761
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|9.5228|11.2383|-1.4534|-5.32|-5.1534|-5.22|-8.22|-8.6867|-9.5534|-12.2534|-11.1062|-12.7062|-14.2828|-12.1595|-10.5595|-10.0262|-7.4261|-6.7261|-9.4261|-8.3595|-6.9928|-4.0928|-8.0262|-8.5262|-7.3928|-6.5261|-9.0928|-7.0928|-6.3595|-10.4928|-15.6262|-18.2698|-21.2776|-17.0565|-19.3247|-16.3247|-18.058|-20.658|-24.6237|-19.0486|-19.5781|-19.3968|-16.0968|-14.6316|-13.7263|-12.1263|-16.7662|1.0857|3.0857|4.9523|5.8857|6.1857|6.2523|6.819|4.2523|8.919|7.8523|9.119|10.6857|16.419|16.0523|18.3857|16.919|22.019|-2.651|-11.3177|-12.951|-15.051|-18.051|-17.8177|-19.2252|-18.7965|0.6512|5.0178|8.1512|8.3845|11.9512|14.4178|13.0512|17.0178|19.6845|23.9272|19.6143|14.8143|13.481|19.181|16.981|19.1476|18.6476|20.7143|23.6476|-2.3441|-2.1441|-7.9108|-8.3441|-15.5775|-23.4108|-20.6509|-19.3677|-19.3622|-19.2955|-23.7288|-24.2448|-21.4115|-20.3782|-19.3782|-27.0448|-23.8115|-21.3782|-17.9782|-19.1115|-14.7115|-21.7782|-24.7782|-24.2782|-37.1183|-17.5154|-14.3154|-16.2487|-19.1134|-19.3908|-21.9361|-21.0649|-16.5316|-15.0649|-17.1649|-20.0649|-21.3649|-22.9649|-26.2471|-16.9137|-18.4137|-13.5804|-15.3471|-21.2804|-21.903|-18.303|-23.3697|-23.42|-26.7815|-28.3583|-22.4249|-20.8583|-27.8351|1.3855|6.7188|5.3855|1.0188|3.2355|4.4355|14.4355|8.9855|6.8688|7.9021|6.1688|7.7355|14.9688|15.9355|13.1688|7.5021|10.0188|9.9355|9.8355|15.9688|16.5355|14.7688|16.4188|16.7021|11.7188|14.3521|16.7687|21.2687|27.6487|-3.2196|-3.4996|-8.6796|-6.2996|-23.3496|-20.0435|-25.941|1.051|2.031|1.431|8.501|13.651|11.901|15.651|18.761|20.1196|19.5196|24.6534|19.7216|23.3373|23.1387|22.1857|17.3957|18.4457|17.3157|18.1856|21.5356|23.1559|21.4159|26.3957|25.2957|18.4352|19.7291|21.6085|16.784|12.854|7.214|9.304|6.754|7.264|8.664|11.854|10.434|16.264|16.534|17.93|19.3745|13.7922|15.0069|15.3062|14.2162|15.8891|17.0984|15.8784|11.2084|17.4984|14.7788|17.2981|11.9745|11.1623|17.1892|-4.9539|-5.9339|-6.4539|-4.1239|-5.9639|-6.5439|-5.7239|-5.4639|-2.5839|-3.3739|-5.3939|-6.0139|-9.2838|-9.2739|-9.6139|-10.4739|-9.9639|-14.0739
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|36.7835|36.0835|72.9689|-28.6577|-23.1177|-21.4977|-37.1077|-36.3077|-33.7577|-33.7277|-29.1477|-23.4877|-28.9377|-18.2777|-25.2377|-26.3077|-26.0477|-30.9877|-25.6277|-33.0777|-32.1777|-27.7777|-25.1577|-19.1577|-18.3277|-22.8977|-14.5577|-14.2977|-8.1077|-17.2777|-14.8077|-33.3277|-51.0477|-34.4777|-38.7877|-28.0177|-48.5677|-82.7077|-119.5577|-159.0064|-136.8693|11.7923|88.6823|147.2437|102.0708|108.4498|80.3731|-33.3291|-29.4991|-50.4191|-47.5891|-57.7491|-64.6535|-64.0405|-72.4722|-75.2791|-86.7535|-80.759|-91.019|-98.13|-97.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|43.0829|47.1443|45.6864|60.101|42.1217|40.8093|33.4093|23.7093|18.7693|11.0593|13.3393|23.1393|24.2093|32.5893|24.1593|22.9893|27.9693|30.6393|16.5393|16.7093|24.4393|26.3693|28.7393|26.4693|46.3393|43.6393|46.4093|63.5893|66.9693|-5.2455|-15.9955|-12.9955|-5.1455|-2.9754|-22.6755|-11.1755|-11.9754|-37.9454|-62.5955|-69.5455|-41.6077|2.228|2.998|14.118|25.548|37.348|40.2633|47.3664|48.5588|27.8019|27.0119|31.3319|37.0155|26.4154|21.7955|27.1354|22.1654|32.0354|40.4272|34.0707|33.4303|35.2375|38.0361|26.6376|26.1576|25.3502|20.0502|19.9002|23.5202|18.0002|19.2502|11.1702|10.1002|8.5802|17.1302|10.8802|4.4202|13.0202|17.6702|23.3502|23.8502|30.9219|22.6712|18.4212|21.3912|19.8912|20.6712|29.2412|27.4825|-2.2208|-2.7208|-3.1208|-10.0109|-8.5409|-9.3908|-12.1608|-14.1608|-12.2208|-11.9909|-19.1408|-15.2208|-20.0608|-16.4108|-22.8908|-25.2409|-28.7908|-31.2908|-23.8708|-22.7909|-21.4909|-17.9408|-14.5109|-30.2208|-31.6408|-34.5908|-44.9184|-34.2983|-30.7183|-19.7183|-17.7384|-10.5684|-16.3184|-17.7683|-5.9683|-0.6184|-8.1184|-16.4483|-29.3184|-27.6184|-28.6183|-28.5057|-24.8057|-16.9057|-23.5257|-27.6557|-28.0468|-27.7668|-30.0603|5.8895|7.5395|7.2195|8.6595|0.0595|1.3395|8.4395|10.7695|13.4095|8.0895|7.8695|5.1195|4.9095|13.9895|16.0895|24.0895|25.2695|30.5189|29.9614|24.8214|29.2914|24.1414|21.5114|16.2914|26.2114|22.6614|24.7327|26.7191|26.8741|18.9041|21.8741|18.3241|24.199|27.2527|20.5108|18.2008|20.7608|18.2242|16.368|19.1017|16.6974|18.0416|13.636|12.076|13.206|12.456|16.276|17.4662|11.2462|8.6562|8.0862|11.4962|14.4062|16.8868|14.2168|10.2768|12.4968|11.5868|15.3968|13.5514|15.3714|15.0121|16.824|17.3373|15.9936|16.5001|14.1846|14.7796|14.8606|18.4757|14.3556|17.9757|13.4856|8.1457|10.5057|10.6857|12.1257|12.1857|13.1955|13.7255|12.0555|15.7917|11.4246|10.0494|8.8394|9.8594|12.7194|16.3549|11.0782|9.6891|10.7218|11.3087|10.842|9.122|8.412|10.232|10.4946|11.7246|9.832|8.042|9.032|8.602|9.7415|10.2215|10.2315|10.7315|10.3415|7.5315|9.2615|8.1315|4.9215|5.8115|6.2715|4.5115
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|54.1885|66.9745|-0.7511|-18.1851|-17.7671|-53.4271|-61.6005|-62.8241|-56.6872|-65.6142|-61.9411|-68.9612|-68.1116|-52.7226|-50.3986|-38.3096|-50.7236|-52.5836|-52.8156|-58.9996|-59.4646|-56.1166|-53.8856|-43.7036|-27.2916|-32.9636|-34.5906|-28.8716|-18.4116|-24.2696|-45.1446|-49.7936|-76.0626|-75.9226|-96.7516|-87.7881|-82.5811|-98.8541|-99.4652|-126.5226|49.798|27.9|37.896|48.821|57.423|68.906|69.371|65.652|41.429|70.441|69.232|76.7356|75.6221|74.8321|81.6201|100.7906|-28.7923|-33.3023|-41.5313|-56.2703|-76.029|-34.558|-37.766|-49.342|-39.207|-36.836|-41.2531|-45.019|-44.926|-48.18|-46.088|-45.1078|-52.7314|10.5077|0.5587|3.7667|1.9527|7.5787|15.2967|15.0177|19.2947|9.3917|17.3427|9.1127|3.1157|14.0417|13.0187|44.9127|51.8397|55.9506|52.7896|55.2996|59.6444|54.9685|43.5775|62.5005|56.5298|74.3368|-3.6566|-18.9526|-20.5336|-21.3236|-14.0246|-34.5276|-37.4566|-44.7096|-49.326|-47.4985|-46.2435|-51.2755|-46.5215|-49.8224|-47.3114|-47.8235|-46.8004|-51.7744|-55.7024|-38.7324|-44.8704|-50.3201|-43.8329|-45.0889|-47.8779|-44.8988|-44.7128|-45.3168|-48.5248|-32.9968|-36.3438|-34.9958|-48.5248|-52.738|-49.509|-58.3991|-54.7932|-54.6234|-56.7532|-54.3352|-63.0666|-60.1658|-56.7849|-58.3659|-60.1087|-54.2037|-63.6418|-64.8498|-55.5277|-59.9907|-73.3314|-66.7892|-67.9289|-69.2309|-85.4178|-62.9404|-64.9864|-59.2673|-73.0294|-92.6741|-87.3884|6.4763|1.6873|1.0833|44.4144|32.3263|36.7894|75.5644|102.659|-44.5488|-45.9898|-53.8008|-68.6788|-74.2535|34.7915|38.9915|50.3914|37.3914|61.6414|58.9915|65.3914|72.8914|78.7599|62.4666|60.4962|63.4462|70.9962|66.2728|61.5728|70.5728|-0.5372|-8.6372|-20.5372|-22.3872|-20.1872|-27.6372|-49.3372|-64.8372|-65.5372|-66.7872|-67.3372|-83.0885|-87.7074|-78.4075|-104.6416|-59.1127|-59.8127|-59.2127|-58.7627|-69.5627|-76.6127|-57.3627|-55.0127|-27.1127|-57.4127|-61.1127|-47.8127|-48.9627|-67.3627|-49.3627|-47.8127|-42.1127|-47.7127|-42.3627|-61.4627|-61.7127|-69.3127|-66.1627|-70.6627|-46.9127|-23.7627|-17.6127|-51.2127|-59.7127|-68.2127|-62.8127|-88.2627|-100.4085|28.9554|39.0054|41.3054|32.0054|29.3554|24.5054|29.4054|26.1554|40.1554|24.0054|40.0554|39.1554|35.1054|32.6054|25.9554|19.3054
04285|18215|/equities/indusind-bank|NIFTY200|207.5234|226.0734|265.7371|248.2467|266.3703|223.9203|311.7171|-151.7043|-129.2543|-129.1043|-114.3543|-145.2043|-222.5544|-124.2043|-127.0544|-121.2543|-71.7543|-223.8543|-244.6604|-246.3449|-240.7438|-242.2438|-243.6938|-225.2438|-277.2938|-271.9438|-280.8438|-236.0438|-342.1438|-370.8438|-448.7265|-458.8683|-458.4704|-454.5643|-549.6381|-465.0093|-544.0594|-630.6826|-575.5974|-691.6748|-441.8748|-395.0081|-385.9896|-333.6691|-427.86|-314.8521|-354.8022|-358.4557|-322.3056|-183.3056|-145.7057|-149.6556|-186.6057|-189.1556|-208.7057|-105.4557|-228.4056|-315.5556|-251.7556|-294.7057|-402.5056|-331.9056|-451.3557|-445.1769|-229.6769|-290.877|-311.877|-379.377|-317.1994|-403.3611|-274.7611|-300.4611|-330.9611|-298.3611|-291.7111|-204.3611|-181.3111|-303.3611|-265.2111|-287.0611|-161.6612|-108.5111|-64.9611|-340.3111|-360.7957|60.9344|203.1844|268.6345|257.2238|288.3737|320.3042|-49.5765|-44.9265|-230.1765|-234.0765|-294.8572|-262.2404|-272.6904|-256.5904|-297.5171|-275.8732|-277.6232|-244.5733|-209.5232|-217.1232|-188.9232|-225.9732|-160.9732|-263.9232|-291.6732|-297.8732|-250.9732|-378.7313|-315.3249|-239.3249|-284.6749|-288.0331|-269.5617|97.4504|100.5003|131.2503|152.8003|215.0503|204.1503|240.5003|246.3302|167.3302|188.5302|224.1802|198.5696|231.2615|245.3614|166.7114|193.4115|192.9614|208.0115|213.1062|210.0062|223.5518|151.7018|200.1519|203.1465|216.1683|179.6294|154.8294|127.6795|130.4794|73.6294|89.0294|79.9794|191.4295|175.4697|129.2697|150.5197|143.4697|94.1698|97.1197|122.3198|116.3198|106.3697|121.5698|77.1698|105.5698|119.7697|72.6197|136.1197|195.6197|127.7697|127.4697|152.8697|144.6197|185.7303|202.7003|189.1172|142.4673|146.7673|186.1172|207.3692|149.5991|175.2157|171.8186|124.4685|136.9186|144.4186|172.3685|185.5568|168.8766|80.4266|102.9266|99.2267|136.1266|157.5637|160.2637|155.7819|178.2189|163.4654|180.1004|174.6226|138.0726|179.6226|185.1057|192.4035|222.7066|200.6796|-5.2025|-9.8025|-81.4025|-117.5525|-163.4525|-142.7526|-112.6025|-168.9525|0.3508|28.6509|119.3508|146.2008|126.8009|151.3009|145.6509|148.1476|123.2476|148.0977|96.9477|144.9477|154.7064|126.1064|150.7064|136.3564|147.1563|158.7099|157.7831|146.0869|157.1297|153.8185|126.2686|129.6685|140.3686|155.7872|166.7901|133.1401|154.8835|148.5538|188.3626|146.2752|171.0752|-48.8375|-24.5375|-57.7875|-56.8375|-59.1375|-69.9375|-169.4875
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|192.4971|196.3074|166.1871|203.394|178.4955|206.3035|153.4636|144.313|163.553|154.583|132.5247|162.9747|144.027|151.457|156.8765|147.4865|166.9377|136.8077|138.1777|173.6303|165.1236|159.3935|199.4956|-4.0192|-24.7192|-27.2392|-42.9092|-14.3992|-78.4792|-41.7392|-93.8392|-60.1692|-38.9092|-68.9792|-113.0792|-81.1892|-130.1092|-177.1692|-168.4092|-192.9958|-180.9248|69.908|58.9181|108.3381|110.2781|164.6201|122.5379|124.0437|114.9608|107.262|111.9861|111.8461|126.9562|122.7961|87.3862|125.2462|119.4962|133.218|124.4139|156.782|103.959|118.7365|110.6365|119.6703|75.7703|82.1303|45.1703|76.6303|70.9703|53.4903|103.1603|107.0003|102.7003|110.9403|95.9403|104.6903|116.9603|115.0503|89.6303|103.7603|133.3926|93.929|88.391|57.551|83.531|92.401|75.861|78.8039|95.0312|81.7112|83.6412|99.8502|101.1547|102.1503|105.0503|74.6903|85.0402|99.4003|91.8403|83.9802|61.6503|64.8802|57.1803|36.6203|61.0003|58.6603|48.7602|54.8903|24.4403|19.8903|27.2302|39.8802|65.1803|49.1903|42.5702|32.4403|30.4003|51.9903|71.9802|71.0503|83.5186|78.7796|74.874|74.7739|50.5139|56.974|30.8939|35.1139|20.874|14.7639|17.374|27.0539|17.5239|20.874|11.3939|17.2239|26.0039|18.6139|18.6539|18.4439|26.6739|17.9139|12.5739|23.594|34.594|31.4739|37.3539|16.9439|22.844|36.194|51.3539|55.6439|62.7823|61.4023|71.3054|70.2437|62.5319|52.7136|51.5337|64.409|58.795|54.5108|57.4008|60.9498|54.9152|52.5052|46.3852|44.3152|52.6152|44.2152|69.6613|28.9608|22.5108|19.6308|22.7908|23.5708|39.2408|30.9708|34.5208|35.2608|41.7581|39.6781|29.9981|34.8481|43.4073|30.0828|22.2828|18.0928|15.3628|16.4728|15.1728|10.1228|16.2628|16.2228|8.3028|11.6228|16.0628|12.0928|15.9428|18.6428|16.1728|19.8328|15.0628|18.4328|19.8228|17.9028|22.9528|27.2428|13.3128|22.4328|19.4028|25.0528|30.0528|26.1128|26.5628|30.9728|28.4528|27.8528|25.1828|35.3228|-7.9064|-5.9864|-5.5164|-11.6164|-11.4164|-9.4264|-11.2164|-8.7564|-9.2764|-14.2664|-4.6364|-9.9164|-8.1764|-7.0764|-18.8664|-16.3564|-15.8464|-21.2064|-17.9264|-27.9664|-29.8527|-35.3391|-30.3371|-18.8771|-22.4171|-23.5871|-27.6371|-27.9971|-23.4671|-25.8171|-26.5171|-37.3171
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|187.7608|178.4206|172.9234|138.4685|141.7994|162.5324|151.1464|99.2884|160.8424|165.8134|201.8025|153.9552|164.3267|168.9951|144.0644|117.6634|133.6733|147.1473|164.9941|171.1234|197.5681|179.8732|220.7013|151.7417|171.7016|183.6029|-36.5127|-49.9367|-38.5017|-50.9807|-49.6387|-89.4637|-67.6867|-26.6187|-83.7957|-112.8827|-105.4247|-155.6907|-89.0667|-156.1877|-156.2941|-60.235|-67.4441|-2.5101|-13.001|-22.1001|-23.4421|-16.6811|-31.4971|-61.0311|-53.2251|-62.2241|-67.5941|-87.73|-83.9511|-102.5961|-105.7291|-95.0891|-90.8621|-110.9991|-161.1661|33.6643|80.3514|59.1214|47.9344|70.6064|94.7704|105.5594|107.9589|95.6518|68.1568|83.3718|69.2018|80.5378|97.8669|67.0919|58.3909|72.3129|90.4109|81.168|81.2384|79.8964|51.5064|66.1234|59.1134|65.8253|80.1444|59.3123|89.8403|103.966|99.3658|98.6158|74.0658|67.8658|97.4158|90.4658|97.4658|116.4158|137.0676|-24.6138|-28.0098|-75.2008|-97.5278|-101.6058|-112.2968|-52.7738|-75.8967|-91.1627|-137.6077|-125.9004|-121.4593|-118.7253|-147.2183|31.5265|26.8025|72.3525|77.7725|53.1575|81.4025|90.32|99.6508|71.0469|96.9299|94.1173|91.305|95.955|98.4137|88.0287|71.5447|91.7823|71.4826|88.1572|89.6162|76.1869|90.138|73.9563|75.686|71.912|77.881|74.551|71.098|49.167|51.536|69.198|71.32|72.202|70.895|68.378|54.761|45.437|62.261|78.122|86.8102|77.0166|49.4092|64.2351|72.5148|-7.5321|-17.9171|-39.1571|-14.1181|-33.1621|-37.5531|-55.0181|-45.2991|-54.8701|-53.3161|-58.2251|-68.2161|-74.1045|-69.1955|-83.0986|-63.0126|-66.8826|-61.3826|-29.4026|-31.3626|-24.6226|-33.1726|-37.1726|-55.3526|-55.2726|-51.4526|-52.9426|-48.8026|-38.4626|-25.4426|-44.1626|-41.0426|-57.2826|-63.8151|-64.5556|-72.605|-47.725|-27.535|-23.005|-18.585|-27.735|-23.095|-34.185|-38.525|-54.305|-70.275|-68.5522|-66.9144|-53.4744|-55.2344|-36.2044|-47.1944|-38.9144|-46.7544|-59.0744|-52.6244|-81.1544|-86.5099|-75.5954|-79.4405|-60.7929|-66.3229|-73.5729|-65.3238|-67.0638|-58.3338|-70.5638|-72.3738|-84.1959|-84.7593|-84.9488|-83.2986|-87.6107|-88.6146|-118.1551|30.7847|37.8247|48.8147|41.3447|41.8947|84.7047|96.5798|73.8098|77.1061|64.336|77.526|79.086|70.9992|67.5492|87.2492|102.4479|96.1121|71.1121|84.822|60.2721
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|331.5072|410.3572|472.6703|242.0202|407.5702|459.0003|396.2526|282.6026|345.5525|334.0195|395.0688|302.3528|274.6527|348.1527|-12.6538|-49.9537|-123.3037|-133.6538|-167.9537|-367.8537|-327.2538|-399.8986|-394.3901|-383.7688|-388.3688|-371.9688|-372.9189|-397.1689|-210.5689|-435.0188|-426.2688|-416.5188|-472.4689|-405.2688|-508.7688|-332.2188|-358.5689|-447.2688|-373.2188|-528.8188|-523.5515|-444.7655|-338.7428|-173.9428|-199.6928|-238.6428|-260.5428|-137.2928|-165.8428|-222.4928|-277.8428|-298.7428|-352.6754|-380.0642|-444.7965|-362.2405|-418.6533|-399.9016|-335.5517|-426.9016|5.7852|267.8852|287.6352|347.5852|426.992|394.3799|392.4332|322.2332|364.0331|319.0832|274.4832|204.5331|181.2332|256.0331|136.5331|30.4332|235.5832|231.5331|225.6832|319.4832|334.7831|389.2452|384.4292|236.4292|298.9792|351.0713|255.1714|327.7714|298.207|301.1384|315.7343|334.6993|276.0464|325.3738|216.6445|208.7946|242.8445|289.5945|268.5945|258.0428|172.2928|153.7428|239.4928|280.8309|323.9844|281.0164|240.4665|257.6665|260.0573|334.9247|-39.7008|-56.4008|-161.5508|-200.0008|-223.1008|-297.8315|-295.7405|-247.0423|-281.9664|-289.1626|-329.4991|-203.4491|-208.3992|-187.4491|-262.1991|-324.1629|-314.1284|-271.1784|-302.3285|-369.9038|-315.3659|-282.1659|-316.3158|-325.8158|-290.7659|-367.8486|-345.0986|-430.9707|187.2142|282.7641|259.6019|353.8021|187.9814|144.6315|160.9814|187.1315|229.6815|231.5088|211.1589|205.1589|124.3089|184.5589|157.1088|180.5088|145.1088|152.0088|126.3089|80.6589|129.3089|77.1589|126.9588|111.7588|128.3588|200.2088|148.9588|105.3588|74.5589|53.8089|43.3089|60.1589|122.8588|168.5088|201.7088|133.1088|216.0088|188.8588|222.5088|257.6687|214.9187|262.2819|235.7469|154.6969|229.8969|256.2243|218.5825|183.8825|159.3325|131.9325|160.2826|182.7325|187.711|198.8068|207.8075|174.3057|190.684|221.2766|-70.1075|-119.7575|-131.7575|-151.2575|-161.5575|-154.4917|-132.7917|-63.3917|-65.6917|-110.5917|-150.5917|-169.9417|-178.463|-186.5283|-199.9815|-218.6432|-191.7432|-233.3582|-167.0082|-162.5082|-151.5582|-146.0582|-147.8582|-132.3582|-166.5582|-160.9083|-215.3582|-225.0026|-217.9526|-231.6526|-207.7526|-287.6526|-373.8918|-210.933|-244.7829|-228.433|-184.8329|-186.3329|-194.233|-185.2829|-200.433|-206.0329|-168.5829|-236.233|-156.133|-123.233|-122.783|-197.2829|-167.8329|-244.433|-290.183|-300.233|-389.933|-435.4227|-392.1873|-431.7373
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.6705|40.0918|31.4492|30.6648|29.4785|25.1535|12.7895|4.6095|9.7815|5.0335|7.0545|9.8755|9.7815|17.6325|22.1925|24.7775|33.0985|34.2735|33.8975|40.8715|39.7666|46.9533|42.7895|43.0715|55.4825|-9.1511|-19.6341|-10.3731|-4.6381|-7.1291|-17.4721|-37.8751|-43.8921|-21.5151|-23.3951|-15.8271|-18.5061|-25.4171|-39.2381|-27.6731|-40.1311|-44.7686|-34.0926|-28.0527|-35.5448|-40.155|-24.1094|-24.9135|-23.2215|-25.0555|-28.7208|-32.6313|-29.4337|-29.0107|-33.492|-35.2496|-37.2436|-37.6965|-28.4355|-13.6625|-27.1795|-28.3715|-30.9065|-17.6875|-21.9615|-36.7705|-35.1415|-32.5697|-30.8307|-44.0425|-27.2455|-35.8322|-33.5895|-30.0412|-35.6652|-32.7885|-28.4155|-34.3672|-34.8637|-33.7236|-36.5066|-33.2276|-21.3996|-10.5166|-14.1446|-7.6846|-7.3866|-7.5355|-6.1936|-17.3256|-12.8216|-11.8715|-19.2716|-18.0716|-31.8715|-38.144|-32.344|-36.944|-33.314|-33.244|-20.994|-17.094|-31.494|-30.194|-35.694|-36.694|-40.1621|-30.1621|-33.7121|-37.6621|-36.9621|-30.9621|-33.3121|-24.7621|-39.0121|-54.7051|16.2612|22.4612|25.6612|28.9612|38.3612|32.8791|39.5018|36.2881|39.773|47.4477|-13.5881|-17.1881|-14.9381|-21.3881|-22.4381|-23.0881|-19.6881|-17.6381|-15.2881|-5.2881|-3.9381|-10.4381|-8.1881|-11.3881|-26.8381|-26.7381|-32.0881|-32.9454|-28.4454|-29.6954|-24.9454|-19.8955|-22.4954|-17.5954|-13.5954|-7.6954|-14.3955|-21.3955|-26.0455|-25.6954|-25.8454|-24.3454|-26.7454|-33.9144|-30.5854|-33.4449|-36.0388|-36.9903|-36.0701|-35.7701|-39.8224|-39.6224|-47.761|-43.1122|-49.283|-51.4228|-45.717|-50.8117|-50.4117|-61.6741|-62.8407|-54.7829|-57.4329|39.0303|36.1803|48.9059|40.1621|38.0865|37.2865|50.5961|48.9679|40.256|33.0469|35.2469|36.0969|32.4469|37.2469|30.7469|38.3969|39.2243|40.8302|23.0302|21.1302|25.2302|27.7302|32.9302|44.9669|-4.7506|-6.7506|-12.5006|-19.4506|-20.5006|-37.4506|-37.7213|-27.9213|-35.5713|-35.2713|-42.0266|13.5331|19.6331|13.6831|10.7331|10.4831|9.5331|11.9331|24.0331|30.9331|28.8831|38.1951|33.3183|30.4683|33.6183|32.0683|36.1148|34.5109|36.0038|35.2431|42.1656|32.859|37.4194|31.3194|35.3149|42.7193|-9.729|-17.019|-18.119|-13.309|-12.749|-9.139|-15.799|-5.949|-13.779|-13.439|-15.729|-19.779|-35.849
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|65.5803|64.3198|76.8192|67.0852|69.4755|48.0255|45.2255|24.4255|39.1755|26.6255|26.7755|23.2255|8.7755|31.2255|34.7755|43.5755|49.2255|56.5255|59.3338|61.7709|62.2455|49.2089|59.4154|63.8449|53.4694|60.0243|-0.5996|-4.6496|-0.8496|-24.7496|-49.6996|-51.7496|-57.1996|-51.2996|-67.1496|-54.0496|-54.6996|-83.1496|-74.5607|-71.9035|-69.5817|4.1028|11.7028|51.2028|48.3028|63.4564|41.5564|54.6064|47.3821|53.444|52.8655|50.1645|48.3529|30.1529|31.1529|52.3029|44.3958|43.7458|51.7926|-15.1772|-33.6772|-30.8772|-41.0773|-46.2548|-37.1048|-31.3048|-30.9548|-44.3048|-48.1442|-45.9241|-45.2157|-56.3813|-56.1404|-44.5597|-43.9097|-43.5597|-53.7497|1.5228|5.9728|24.1228|16.7228|19.5228|20.4228|16.0228|22.7228|41.2228|34.6228|42.7728|43.0995|48.6495|-1.2147|-14.2647|-14.5647|-18.1647|-19.3147|-21.7147|-42.2647|-50.8647|-54.1608|-57.7065|-54.4183|-62.7898|-64.3109|-56.6867|-53.0867|-59.8867|-72.1408|-71.4537|-70.0757|-63.5257|-54.2257|-53.7257|-77.4257|-82.1202|-72.8142|-85.7741|-65.3884|-26.7384|-28.2884|-41.8884|-40.9884|-59.3884|-62.9384|-58.1884|-58.6884|-58.0384|-78.3384|-72.0393|3.6112|11.0112|18.8612|21.9612|28.9112|14.5612|23.6112|33.9112|44.3612|28.6112|41.5612|39.6612|39.1112|28.0112|7.0612|1.7112|14.1612|10.2112|36.8112|52.9612|39.4612|60.6112|38.5112|68.1612|63.0791|65.0324|70.7777|55.9613|54.0792|34.565|34.815|37.765|44.3222|38.5441|42.4616|42.2616|43.4766|36.9766|45.9907|43.7307|25.6306|30.6306|40.1306|32.9307|33.6807|26.1306|27.2807|18.6307|29.3307|40.8307|31.9813|34.7542|36.7991|28.6157|23.8657|29.9157|28.6157|27.2657|30.4157|17.5657|17.5157|13.5157|19.4157|17.4157|27.5657|34.4157|26.7237|25.4737|35.6737|35.5064|36.4064|41.5904|25.6669|23.6669|30.8452|18.8452|16.6952|17.9952|13.0952|8.7452|7.6452|12.6452|13.7452|6.9452|6.1952|7.0952|14.4452|8.3952|14.7952|15.6952|16.0952|19.7452|15.4952|21.7952|21.0452|24.4452|21.0952|24.5452|30.5805|-3.5657|-1.7157|-1.0157|-15.4157|-11.9657|-14.9157|-13.8657|-22.1657|-18.2157|-20.1157|-23.4657|-22.9157|-26.7202|-27.7928|-25.9928|-20.3428|-17.1928|-22.1428|-23.4928|-26.6428|-28.7185|-30.3185|-28.1185|-27.7685|-37.5185
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|16.6994|17.3067|18.3067|14.2092|15.5092|15.9092|12.5092|12.3092|16.0592|19.2491|12.7917|12.1917|14.1917|17.1417|14.9917|17.2963|14.2195|16.1695|-1.6204|-9.5704|-11.7704|-12.1704|-12.0704|-11.5704|-8.7204|-8.9204|-9.7704|-9.5704|-13.3704|-17.6204|-19.6893|-19.6854|-19.3059|-16.007|-20.707|-17.807|-20.9216|-21.0861|-19.0861|-16.7361|-17.0512|-19.0735|-17.915|2.8198|2.5198|5.0198|2.7198|7.1698|7.1198|8.0698|9.8698|8.9698|9.8698|11.0198|12.9698|12.9698|9.7698|10.4198|16.2198|-3.9063|-6.8063|-5.6563|-13.2563|-16.3764|-12.1738|-12.6723|-10.7723|-12.3723|-10.9223|-9.8723|-9.7723|-7.9223|-10.4723|-9.8723|-5.4723|-8.5723|-6.1223|-10.7223|-11.0723|-8.8723|-7.4723|-4.3223|-6.1223|-10.7723|-10.3723|-7.3723|-7.8723|-5.1723|-4.6723|-4.4723|-5.0723|-12.0723|-10.6223|-9.2723|-12.1723|-12.705|-13.605|-12.255|-10.755|-11.905|-10.705|-8.655|-10.005|-9.355|-7.805|-7.705|-9.705|-10.355|-11.155|-7.805|-6.155|-13.005|-14.705|-13.655|-15.305|-18.8222|-19.6052|-18.5655|-13.0655|-11.9155|-9.3155|-14.2155|-14.7655|-14.1655|-16.7155|-15.4655|-20.3655|-18.1491|-17.9491|-20.8379|-20.4448|-18.7054|-15.9054|-15.3554|-17.4054|-18.7054|-20.7054|3.7076|9.3076|12.0576|8.7576|10.2076|1.2576|0.5076|6.3576|7.2576|9.1076|10.4576|8.5576|10.9576|12.5076|15.6576|20.1576|23.3076|20.5528|22.8476|23.8697|15.5197|17.6197|18.3197|19.1782|15.5282|18.5282|16.6282|21.4314|19.4765|19.5961|17.9698|14.4198|14.0198|18.5198|-0.1512|-5.2011|-8.4512|-8.3012|-8.5012|-4.0012|-0.2011|-5.3012|-8.8512|-8.1012|-8.2011|-9.1512|-9.3012|-8.0512|-8.6012|-7.7011|-7.5012|-5.4511|-7.8012|-5.2011|-8.5512|-7.5512|-6.0012|-9.5512|-10.4512|-8.4012|-11.1512|-10.1512|-9.5512|-11.4512|-9.1512|-9.8512|-9.7012|-10.9512|-6.8012|-6.9511|-11.4012|-13.9012|-12.2012|-13.4012|-15.3012|-15.5512|-19.2412|-14.9912|-18.3875|-18.9333|-14.2922|-14.2422|-11.6422|-12.1922|-6.1922|-5.5922|-3.3922|-8.7422|-7.2422|-5.7422|-5.2422|-3.7422|-2.6922|-5.7922|-5.1922|-1.5922|-2.0422|-5.3422|-1.1422|-5.2422|-16.1422|-13.5422|-17.2422|-17.5922|-17.583|-19.5755|-18.1688|-18.0688|-22.6188|-21.5999|-19.2999|-18.9999|-20.4499|-20.1499|-27.2999
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|64.6618|60.1118|73.1992|68.1825|60.4388|71.8209|72.9288|55.7016|67.9516|79.9518|62.5437|52.8158|39.1158|58.4658|63.7603|58.3103|56.6603|70.9114|75.9488|71.3737|-11.1376|-26.3876|-24.6376|-38.0876|-40.4377|-38.7377|-37.0876|-42.4377|-34.3376|-47.1877|-65.2377|-57.0876|-62.7377|-50.7377|-78.1376|-54.0876|-65.0876|-90.6877|-90.9113|-92.8875|-66.5834|8.9426|5.8426|51.9426|59.2926|49.4426|20.8426|42.0426|43.4926|54.6387|-0.5394|-4.0894|-8.2894|-15.3894|-18.8894|-11.4395|-21.7394|-28.2394|-22.9894|-35.3894|-55.6394|-49.6394|-55.7394|-58.8121|-41.2621|-35.3621|-47.2621|-55.5121|-56.0607|-59.7042|-53.2042|-59.7542|-69.7992|-64.9852|-61.6333|-52.7833|-54.2428|-44.2928|-53.7428|-57.5059|-66.9454|-63.3548|-47.0549|-58.6549|-47.7048|-26.2048|-41.0549|-35.9049|-48.2048|-40.8049|-42.0049|-49.3049|-46.6048|-48.6549|-52.9548|-49.2048|-68.1549|-72.2048|-60.1048|-71.5776|-69.1807|-73.6813|-81.9292|-74.3102|-66.6219|-81.5219|-86.491|-75.0845|-87.4327|2.1485|14.5485|19.8485|4.4985|30.5485|46.7485|33.6485|48.6985|75.0485|77.7094|78.4438|85.6515|68.6405|49.6953|55.5953|52.9953|38.9453|19.8453|31.9453|24.2453|42.4953|52.6453|48.2453|63.0226|56.3945|51.5108|44.9108|55.1537|49.216|59.416|62.59|52.2166|57.2568|37.2068|35.0568|39.3068|41.0068|54.5568|57.9846|63.4346|68.572|58.222|55.0412|47.4095|52.1094|60.4327|46.8452|41.5452|27.9452|29.4952|29.0952|42.2452|44.3467|48.5467|44.3467|43.0467|31.4467|31.7967|35.4468|26.1967|24.6967|45.2967|49.0075|48.3333|49.4009|44.1927|37.3557|44.5647|37.4191|37.2768|39.8326|47.1751|43.1174|35.4174|34.5674|41.7174|34.4674|38.5674|33.2174|36.8674|29.5174|38.7174|26.9674|30.4674|39.5674|27.9174|26.5174|31.7174|15.9674|23.7174|26.6674|24.6174|32.9674|31.3674|36.9415|30.0767|38.7297|-10.2466|-22.6966|-28.8645|3.3285|6.1485|7.1585|8.8785|10.6585|13.6085|0.6285|7.3785|15.0285|15.7485|18.7085|14.4385|17.1285|14.0585|23.8785|25.3022|24.2725|28.7727|26.5747|30.6508|24.957|22.3733|30.4254|21.6037|25.0919|18.8945|20.0745|24.0967|19.9397|22.8196|15.7596|12.1296|17.2696|22.5796|21.3379|23.0465|22.3028|23.0436|24.5996|24.5457|23.9308|28.7108|23.2409
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|113.8533|113.9225|102.1582|89.8982|113.3782|110.4522|66.6822|49.0023|58.0722|77.8022|74.4322|87.2922|83.4465|92.7665|105.4317|110.3402|109.7136|100.7762|-4.8833|-4.3433|-34.7233|-33.6433|-27.7433|-54.6933|-31.4033|-24.8433|-40.9933|-31.3533|-41.6933|-47.4933|-54.7533|-45.5533|-65.4633|-57.1133|-83.0733|-69.2233|-94.2933|-119.2533|-95.9833|-88.8793|-78.7093|13.4546|26.3946|51.6546|37.5446|55.4546|70.6243|54.5943|51.3169|56.6183|56.8492|59.0124|50.2633|60.0964|51.2288|61.0288|51.9693|63.9792|67.0236|66.4901|72.697|40.017|32.867|25.777|41.997|66.4588|-23.1801|-32.4001|-35.5601|-42.5001|-53.4351|-44.514|-45.1146|-39.9646|-45.1796|-46.7896|-42.574|-42.934|-38.544|-28.424|-26.644|-28.0139|-26.1339|-34.8139|-36.624|-24.254|-20.964|-20.494|-17.224|-6.004|-0.724|-3.444|-20.8839|-21.6039|-34.174|-30.4839|-29.3539|-20.124|-17.934|-49.9539|-45.934|-42.004|-47.104|-39.794|-26.8239|-40.214|-40.844|-37.914|-47.244|-51.304|-71.654|-80.9127|-90.4837|-47.9337|-64.1337|-74.5875|-72.6032|-57.8132|1.777|16.3871|44.4971|46.2623|46.1303|55.9448|48.978|41.708|54.958|47.8784|41.5498|45.7498|50.2759|52.9915|51.5894|33.7744|49.8694|33.4494|31.4494|40.1944|47.0627|37.2202|44.9619|49.2069|41.6157|42.3926|25.8526|20.7176|15.2726|15.0176|9.8526|14.5576|15.3076|35.7076|46.6901|30.1651|40.4887|26.9672|27.3371|22.8772|16.9672|26.1272|34.8421|32.1448|32.6029|28.2232|31.7097|26.2093|29.9373|36.749|26.624|25.549|23.444|25.979|28.8457|27.8857|30.188|25.8161|24.9901|29.8773|26.8681|26.1922|19.0622|4.3722|2.0322|3.5522|6.6422|2.8122|9.0022|11.5422|8.3722|12.5022|13.9522|12.8122|11.0122|13.7322|20.4622|17.9941|20.8529|21.9804|-0.0654|-5.0754|-6.3954|-6.2854|-13.5154|-17.8054|-21.0354|-21.4054|-21.7654|-20.3354|-27.1454|-25.8788|-25.0048|-28.1685|-26.6085|-27.2505|-33.8139|-29.2435|-25.2035|-15.4535|-20.8535|-18.8835|-28.8435|-29.4844|-28.9733|-30.9078|-20.1278|-17.8478|-15.8278|-19.9678|-21.2378|-16.0478|-22.9678|-23.7678|-20.3578|-21.0178|-33.7678|-30.6048|-36.4648|-38.7748|-27.3948|-26.5948|-20.4148|-20.8048|-22.8948|-14.4048|-12.8948|-13.0248|-9.0548|-15.1948|-18.9148|-25.7648|-25.2248|-41.7648
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|18.2634|18.7477|20.6912|26.6591|-9.294|-10.4101|-12.7354|-15.7583|-15.2002|-18.7812|-17.2|-15.7118|-21.432|-20.1717|-20.6368|-18.0789|-12.7308|-16.3117|-19.6136|-20.3112|-24.014|-22.9444|-22.4793|-15.457|-16.8987|-15.829|-17.0382|-21.3167|-21.8748|-29.2692|-35.0171|-33.5958|-34.1073|-25.8758|-32.0611|-25.9688|-33.6888|-41.4087|-42.1936|-50.008|-39.2151|2.1929|1.3558|22.8879|25.8643|30.7549|17.3612|19.9656|26.7554|26.8564|23.6475|27.9234|26.9619|30.0315|27.2412|40.8041|-14.4797|-13.5031|-11.6894|-14.2472|-21.3626|-24.8505|-29.3615|-36.223|-28.4193|-22.8852|-28.2333|-29.582|-31.4556|-37.9182|-23.8735|-24.8501|-32.9421|-31.2904|-31.7953|-22.5407|-19.1923|-27.4703|-28.9181|-24.655|-20.4695|-12.0055|-17.5396|-27.6779|-30.6137|-29.5204|-19.5216|-11.4762|-11.0576|-6.4535|-5.8955|-11.9877|-11.3832|-15.8477|-28.7298|-31.4931|-32.8892|-35.9055|-34.5568|-33.0891|-27.5084|-26.7178|-24.0205|-14.6729|-17.6957|-21.7417|-29.2291|-24.2065|-34.3448|-35.0424|-31.9265|-33.5542|-48.6685|-51.142|-38.2599|-50.1188|-48.7789|-45.2619|10.8301|17.3874|29.7114|30.1345|33.3173|29.2248|32.4337|-2.9674|-22.8254|-30.5918|-28.1735|-32.5673|-27.4235|-24.3076|-20.9127|-25.1912|-20.9127|-16.6341|-12.0766|-13.7973|-20.8662|-24.7726|-23.2845|-18.2618|-31.702|-35.7799|-34.8056|-35.2241|-33.6264|-33.9055|-35.4401|-32.6963|-44.3136|-26.6879|-30.7804|-22.8279|-28.0831|-29.1527|-24.7347|-34.7799|-32.5779|-41.9928|7.2459|18.6863|16.082|26.5923|26.4528|32.452|32.9213|26.2709|24.0852|30.968|38.4756|38.4153|44.3682|31.3143|32.1979|21.0365|30.5237|36.3051|27.1231|24.0537|25.8737|24.7879|21.1605|31.2031|20.1928|15.0772|17.449|13.682|17.821|19.8672|18.6746|20.7264|17.3323|16.6347|19.2856|16.7743|19.098|18.9903|17.8486|18.8252|25.5494|23.0271|-0.6152|-3.9636|-10.3814|-9.8698|-11.6371|-16.5201|-19.543|-21.3993|-18.8685|-23.7051|3.7039|1.7972|9.3311|15.2838|20.725|20.0333|18.5587|13.5825|11.4433|12.885|12.1874|14.3266|17.7219|16.3503|18.8129|16.48|16.1951|19.9892|12.0012|11.1176|12.0012|15.0706|8.3273|11.3501|12.8848|14.3992|12.6528|10.4205|11.6762|12.8573|11.9572|10.3295|13.2593|17.1147|13.4563|-0.0508|-5.8175|-7.9568|-7.2592|-11.5842
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|606.4544|351.6968|392.5615|366.1391|302.2311|352.8681|334.1601|310.412|376.865|370.879|364.7758|322.0792|337.5725|429.1525|296.3643|335.0783|306.7913|376.5363|336.9743|412.0493|-44.6804|-116.3714|-175.1414|-144.1095|-260.4514|-259.0554|-212.6074|-216.5494|-224.2824|-383.9785|-432.5205|-506.5155|-454.1651|-386.4651|-466.2381|-361.6201|-447.7291|-513.8331|-446.6821|-494.2758|-406.5643|211.5357|181.1527|303.0327|-60.5136|-46.5446|-55.1257|-0.1977|-91.6447|-173.2137|-223.4027|-254.9826|-269.6518|-217.9668|-227.7948|-247.6008|-269.8518|-316.3988|-287.0937|-236.0567|-281.4066|-103.0016|-182.5257|-144.2106|-162.7196|-127.1486|-142.4146|-116.4217|-120.9116|-157.1817|-170.4527|-159.5266|-259.8546|-345.656|141.245|165.941|236.1351|281.1351|271.0039|277.0909|218.4209|299.3909|269.9569|342.2099|278.5009|274.2099|318.2332|267.0472|241.2042|195.5051|159.1362|76.9681|86.8462|130.1002|137.7332|80.3102|80.6602|143.6202|186.4252|264.3032|227.9832|219.9512|210.7712|286.0552|238.5101|222.4952|121.1702|136.0372|97.6722|105.1552|251.0322|259.8632|146.8632|147.7112|66.0922|137.5842|322.7732|251.0322|220.3502|335.7942|449.5056|348.4928|422.4279|363.9811|297.8281|460.2329|253.0534|248.9625|241.2304|177.5214|282.8874|301.9863|313.7155|303.4385|293.1604|232.8944|270.3114|252.1015|312.8674|170.1835|169.9834|197.9214|211.6415|192.1845|185.1504|232.4955|387.3025|377.1745|371.3875|382.6098|371.0358|468.8988|126.3078|173.2037|257.4668|161.4114|118.5564|127.6853|144.1494|262.0207|142.0105|129.8875|164.2637|104.056|100.931|-13.869|-14.9659|-18.4589|-23.2479|-28.9849|-25.343|-11.1749|-28.8359|-47.494|-64.606|-73.437|-54.2789|-39.1629|-34.7219|-43.5529|-36.7679|-88.0039|-86.8176|-91.3173|-96.1528|-92.2618|-90.7166|-98.0754|-95.3314|-83.8063|-86.9003|-119.1783|-94.5029|-76.4329|-92.3329|-95.4227|-102.7187|-109.7687|-121.7819|-120.0966|-122.454|-110.354|-88.104|-75.104|-70.254|-98.504|-105.604|-121.704|-115.454|-109.204|-59.904|-64.454|-59.204|-93.804|-125.104|-158.0238|-125.6182|-112.357|-113.357|-133.13|-141.1|||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|241.6394|212.6582|213.0778|201.7299|219.5866|216.7557|-69.5567|-118.3498|-106.8487|-152.9987|-138.9527|-144.4837|-157.7458|-182.2663|-188.9748|-164.4068|-125.8918|-113.8518|-124.9618|-190.6878|-192.8408|-201.6998|-180.9978|-174.5378|-162.6938|-145.1248|-207.7678|-180.1658|-151.9278|-174.4398|-288.5188|-240.8518|-288.2748|-208.4038|-253.7718|-173.8038|-291.3578|-328.6988|-267.6218|-360.0056|-212.1966|-202.397|-213.2591|-168.3654|-168.146|-174.128|-105.3181|-115.2041|-169.0381|-149.071|-138.842|-173.5411|-161.8441|-167.961|-216.4803|-187.809|-140.7281|-141.7071|-97.3191|-71.4781|-95.3611|-73.044|-92.7181|-95.4591|-48.721|-108.575|-155.606|-189.6681|-190.1785|-231.0435|-197.8399|-193.3844|-191.4932|14.733|33.722|87.8501|177.41|181.7019|168.5369|155.3729|143.1859|185.9599|256.8514|117.2528|110.9878|118.9168|113.6308|116.0778|116.2738|131.9328|140.1568|152.4358|154.2018|98.1858|67.9218|40.2578|3.7147|22.0108|83.6668|45.2608|77.0938|127.8128|145.9118|196.2868|177.2548|168.8187|157.5368|189.5177|184.5323|198.7187|-5.7217|-15.9247|-173.6218|-180.3393|-176.1521|-192.1375|-148.2865|-91.7804|-63.1835|-74.3185|-52.6864|-78.8305|-179.6294|15.0612|39.9293|60.9723|20.6533|48.1703|16.6793|25.3123|49.5922|79.0722|92.8553|120.7642|90.9422|64.9942|135.4793|117.1353|126.0133|113.5543|103.5483|65.9753|60.4323|18.2492|19.6223|40.4203|64.6513|51.4073|77.6003|78.4343|162.9973|222.0976|177.9026|157.2529|189.919|147.6267|178.7233|117.3123|133.7932|125.2582|131.9783|136.1973|177.5463|148.1653|138.0112|54.7242|75.2703|78.4203|78.6703|121.4203|152.0577|112.0577|78.8576|71.3576|70.2576|71.6076|115.5076|106.7091|124.559|116.509|81.5791|70.379|93.779|96.439|130.779|135.4423|158.9094|116.8794|127.5795|117.1422|135.4391|123.0451|117.8162|151.4003|114.8414|113.9113|114.8113|-22.3509|-36.5209|-25.6809|-31.4209|-15.4509|-29.6209|-56.8209|-73.5809|-57.5809|-89.4509|-117.3509|-125.1209|5.42|6.4799|6.25|12.1499|11.9799|24.2199|44.88|85.4799|105.5799|81.5799|69.6499|53.7799|96.3499|80.4799|110.1499|101.7199|49.8199|94.5799|92.9499|106.4799|137.5799|153.3871|173.0224|155.301|198.7182|124.0182|157.1182|165.0074|165.911|257.0774|-48.8065|-27.8665|-45.2365|-49.1364|-42.1364|-62.2664|-90.7064|-60.2664|-57.1665|-86.0064|-95.1065|-90.0665|-145.1065
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|797.986|744.131|740.639|703.0395|594.4245|525.0236|670.9086|421.6975|564.0395|578.0095|755.7523|356.6144|303.1793|535.8773|452.4837|431.7288|472.6397|320.9177|393.2117|439.8364|496.1807|426.5374|459.9325|455.6952|427.3535|421.6971|-51.0674|-70.8744|-63.6393|-121.9143|-134.0873|-274.6343|-335.6523|-327.3703|-486.1774|-475.3003|-521.2513|-578.3468|-538.7329|-425.6425|-461.7552|199.1553|211.7784|307.3713|333.8643|282.4124|283.2466|333.3966|290.8703|267.4775|301.5627|-14.9917|-61.6407|-134.5837|-118.8177|-85.1897|-87.5348|-84.0427|-122.1598|-90.3287|-101.7047|-164.0697|-297.9807|11.3877|23.9108|28.7507|110.0747|196.8877|129.6327|103.5387|84.1307|138.7128|18.3728|0.9607|19.4208|103.9878|168.7977|332.1958|203.7727|275.1188|308.0295|301.0481|271.4121|313.3723|222.8183|205.3563|235.1914|175.6704|171.4793|177.9154|227.9574|187.0454|144.1883|173.8744|236.3894|240.4803|306.2384|365.7093|293.9643|238.7844|332.3813|256.4953|218.5774|256.2963|200.9653|335.0263|21.1043|95.3933|67.9033|162.8973|244.8203|228.2064|181.9063|268.0703|289.5244|334.4774|441.8953|382.0743|404.7754|499.4062|332.4172|375.0252|446.9272|309.1252|283.6803|435.9012|350.4362|445.0312|343.0899|354.632|356.528|415.9905|377.6205|395.8306|484.1522|322.3512|404.7242|276.3512|379.8273|266.0185|264.7716|266.2186|207.8446|216.3756|189.6335|220.7666|273.2535|317.6075|339.3105|332.8777|193.8278|258.8653|154.8937|161.1296|145.0146|214.1638|202.1364|174.8653|126.9362|159.8651|161.5877|162.3985|193.2488|94.6769|87.3962|89.5422|92.4352|78.3162|77.7172|57.9102|35.5581|54.9172|37.5542|15.0032|52.1722|16.4002|53.8192|41.0462|47.1332|58.9082|74.6242|67.5392|85.6002|97.9744|100.0047|88.3753|100.7983|88.7312|90.0871|92.2578|70.9933|86.8593|79.0763|73.8723|81.856|58.006|78.2061|78.3484|77.001|94.4817|75.9963|81.8625|75.4625|74.2625|65.0125|67.65|67.6999|80.2515|77.8015|97.0267|-22.0744|-26.9244|-56.8244|-68.8744|-56.7744|-50.9744|-29.2744|-53.3244|-67.8744|-77.9355|-83.8061|-72.5929|-80.6476|-83.1261|-82.2261|-82.8929|-89.6115|-75.425|-62.975|-68.8251||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|108.7367|88.2364|90.9363|76.1363|42.1363|43.2863|36.0863|78.6863|94.8363|101.0515|118.0101|71.8101|57.07|90.1601|70.6479|60.5808|56.8008|65.5481|39.4313|49.1108|65.2598|41.9104|33.5371|36.0962|23.3465|25.6665|32.7261|26.9355|22.6355|22.1155|19.9355|15.9755|16.5755|30.9255|40.7417|-14.5282|-13.0682|-26.9682|-30.0482|1.7379|3.8179|12.9079|11.8379|17.1979|16.5579|18.8494|17.1294|17.8499|16.976|19.0006|-2.4017|-6.8117|-2.0917|-10.2617|-10.3317|-8.3217|-11.3417|-9.9517|-5.1617|-2.7117|-9.1217|-15.1317|-14.5578|-8.8778|-6.6578|-10.7178|-11.6178|-11.6578|-14.1178|-13.8202|-12.5102|-11.6902|-12.7002|-12.3601|-9.8002|-8.4602|-11.3402|-12.7502|-13.7402|-12.3402|-9.4902|-7.9802|-5.3102|-5.4902|-2.8601|-0.2402|-2.5401|-0.6801|-0.2202|-2.0401|-0.1801|-3.1101|-2.7402|-10.0602|-11.7502|-12.8601|-16.1274|-16.966|-16.0711|-15.3784|-14.7689|-14.9489|-13.7689|-13.3689|-12.1789|-13.8389|-14.0189|-13.0689|-12.1089|-10.0389|-16.2689|-16.4689|-23.1088|-20.8131|-15.9406|-18.1596|-15.9006|-16.3706|-15.1834|-17.8805|-17.8337|-17.2137|-16.8137|-18.1158|-12.5396|-16.1696|-17.3096|-12.9196|-11.1696|-14.1696|-11.0496|-6.7596|-9.8596|-14.7996|-13.9796|-18.4007|-16.9802|-15.8704|-16.2804|-15.386|-18.1567|-18.6185|-19.4185|-17.6903|-15.9803|-16.3603|-13.8903|-17.1003|-15.1803|-17.3103|-20.7789|-13.7589|-14.0489|-13.5489|-12.4889|-14.1989|-12.4789|-18.0089|-22.1089|-17.5889|-15.2289|-16.9289|-16.8389|-15.8389|-15.4989|-13.7789|-14.1189|-14.4989|-21.3489|5.0794|6.6594|6.0094|4.9494|1.2794|3.9894|5.6194|13.7994|15.4194|16.5094|18.8894|20.9894|24.0771|25.0529|24.696|31.1811|28.1925|-6.956|-8.256|-6.716|-6.466|-14.156|-14.306|-16.956|-16.016|-14.896|-16.126|-12.016|-15.926|-16.756|-13.896|-17.976|-10.976|-17.576|-23.426|-26.2666|-23.1285|-27.61|-26.96||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|82.8998|84.3137|90.4152|-12.9804|-12.4304|-27.7804|-40.0804|-59.0304|-36.3304|-56.5304|-35.9304|-61.4304|-71.4804|-38.6804|-45.4804|-46.6304|-27.6804|-65.2304|-77.8304|-82.4304|-94.7671|-90.9829|-100.2921|-91.1706|-92.6706|-96.1207|-82.2707|-85.8707|-105.1706|-127.4706|-127.3649|-114.5149|-104.7649|-85.1649|-107.7649|-90.6649|-113.0649|-149.7649|-131.1649|-158.8555|-116.045|-136.4194|-143.4355|-111.8727|-64.1727|-35.3227|-38.7727|-14.3227|-9.8227|-36.1227|-37.0727|-34.8727|-36.4727|-37.4727|-50.3727|-12.3727|-56.7727|-61.1727|-36.9227|-49.2727|-102.0727|-91.4727|-106.1727|-119.603|-113.1818|-90.0818|-106.4464|-119.1238|-109.4598|-132.397|-105.055|19.62|20.77|43.0201|42.5201|55.97|86.22|86.8904|68.3404|68.2403|87.9403|101.092|84.0355|44.7355|21.2355|29.7355|48.2855|62.9355|85.7855|95.4855|91.195|95.1278|-8.1834|-24.3834|-43.4334|-48.1334|-78.6834|-60.5334|-57.8834|-64.9834|-41.9834|-33.9334|-29.9334|-29.2834|-47.4834|-55.3334|-78.8834|-51.6834|-61.8334|-64.6834|-81.7834|-87.4834|-112.5334|-94.6834|-86.7834|-119.2834|-125.8344|-111.8493|-99.602|19.8927|40.0927|92.3427|-5.8671|-15.3171|-23.6671|-27.0171|-45.6171|-62.7171|-79.5171|-97.435|-68.685|-70.3349|-69.1349|-89.9849|-83.185|-105.2888|-94.5165|-77.3165|-52.7166|-54.2166|-38.7665|-31.8165|-60.6665|-75.2166|-81.6165|-111.7665|-93.013|-82.4129|-78.6629|-88.2129|-120.2922|-91.304|-85.1539|-86.756|-82.806|-90.556|-86.306|-97.806|-97.4427|-119.3142|-101.6073|-94.5573|-116.6193|-109.3047|-109.7937|-60.3937|-70.4937|-60.3937|-96.0937|-114.4014|-113.5263|-99.5263|-77.3763|-100.6763|-109.6237|-131.0043|20.9594|57.2094|76.4093|78.6093|77.5594|78.5094|89.9093|115.8593|124.4576|118.6307|103.8281|82.3781|81.9281|119.7781|89.8285|82.8927|84.4947|84.3857|94.523|95.5308|79.2308|59.3308|48.7308|59.5308|50.3308|47.9308|52.7808|51.5808|10.9308|24.3808|18.4308|53.5308|35.6308|45.4308|64.0308|49.6308|29.1308|12.2308|14.1308|26.4308|76.5808|93.3308|80.0362|96.2862|73.1862|67.5362|65.4362|77.5362|81.543|101.0532|84.3731|105.9701|77.2|78.55|69.45|84|-1.7646|-14.1646|-34.9146|-38.2646|-39.6147|-36.9146|-50.9646|-68.4646|-54.2146|-62.7146|-50.6147|-52.4146|-32.1646|-36.1147|-27.3146|-35.1646|-49.3146|-50.7146|-64.7146|-104.5646
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|164.1493|131.4494|125.3493|83.8493|70.7494|93.3993|108.9494|101.2994|183.4994|232.4494|224.427|223.6167|194.6667|281.6667|176.3005|153.6504|184.7504|190.0505|280.219|141.8689|188.5689|115.8189|159.419|123.1189|162.0689|188.7689|185.8766|216.9018|236.2297|207.2164|242.2488|211.7819|211.0866|211.3866|265.324|223.6962|264.562|-91.9283|-199.6783|-105.8283|-141.9283|-118.062|-146.2577|-111.3611|-93.311|-103.3611|-92.7111|-70.811|-44.311|-52.011|-34.061|-40.011|-40.011|-54.7111|-49.1111|-10.311|-38.561|-68.7111|-92.2111|-44.6611|-76.8611|-71.8611|-109.311|-146.7178|-123.8933|-84.8433|-77.0433|-68.1433|-100.1433|-102.4933|-111.8433|-82.4433|-73.8433|-63.8433|-93.7933|-79.3933|-105.4433|-86.3933|-128.3433|-130.4676|-142.7778|1.9462|19.6962|9.5462|92.2962|127.1962|-1.0823|-33.6323|-36.6823|-81.0823|-129.8323|-152.7136|22.7824|16.7824|24.2323|15.3323|12.3823|68.3823|120.7323|102.6823|99.9323|76.9823|66.5324|77.9323|96.0823|81.4823|78.9323|124.3823|88.3323|102.3323|92.5324|87.5324|92.7824|117.8823|83.8823|76.3823|138.5823|127.8823|206.3823|212.864|184.914|160.664|134.7139|62.914|139.4639|68.7139|54.114|119.0639|169.2639|168.0933|169.012|221.7244|-68.8871|-114.4871|-133.3372|-138.7582|-130.0082|-86.8582|-81.0082|-82.5582|-102.6082|-73.4082|-146.6082|-168.423|-161.5201|-166.6528|-164.4448|-166.7081|-166.4298|-169.3797|-150.8791|-48.2291|-73.7792|-78.7792|-97.7291|-112.7792|-126.2291|-137.5792|-175.0292|-203.999|-211.2351|-220.4834|-342.0788|-146.9703|-193.5703|-143.4703|-132.5703|-155.7702|-180.6702|-180.5997|-185.4497|-225.0497|-199.4497|-202.4997|-256.6497|-274.1858|-287.0774|-215.9774|-136.9774|-140.7274|-162.5773|-220.0274|-278.1276|-250.7204|-221.6705|-214.6705|-338.3935|-132.7436|-196.9936|-243.3179|-204.031|-187.3483|-169.0759|-199.7537|-199.8237|-157.7935|-189.0435|-211.0513|-195.432|-226.7717|-223.1519|-230.033|-204.0831|-203.783|-230.7331|-199.8331|-184.033|-209.1331|-261.01|-237.4101|-195.26|-217.7101|-198.1601|-289.0601|-257.806|-295.706|-228.256|-216.506|-257.3234|-228.976|-259.29|-260.6322|-212.7322|-180.5321|-232.0321|-237.9822|-174.0321|-168.1322|-75.4322|-10.2322|-48.8322|-79.9322|-110.9322|-197.2322|-287.1822|-286.0822|-312.6322|-355.2136|-360.5123|-351.4892|-267.5893|-269.4392|-249.0392|-298.2892|-307.3892|-316.1892|-391.4392|-414.4991|-448.6595|159.1433|83.1932|29.7433
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|11320.7833|11627.588|12634.041|13492.8385|16539.0731|12917.8786|12216.5975|-1010.5464|-2694.6948|-8300.6948|-7528.8979|-5735.4956|-8852.3471|-8956.8954|-8680.7977|-10127.568|-10277.8082|-10873.2304|-9066.6288|-7797.5781|-9451.8281|-7523.8788|-5139.8281|-5633.1288|-4360.1288|-4042.6757|-7551.0781|-6771.3281|-6974.1796|-11387.2773|-13066.2773|-13071.0521|-12331.7045|-10695.9545|-12401.2045|-9568.3021|-11188.7045|-16144.3529|-14835.3529|-14775.0309|3821.7587|4240.5555|4285.6102|8681.9071|9691.6102|9356.5198|8070.8166|10179.0862|10240.6617|8981.2284|8071.0331|9197.7419|7442.4829|8465.645|6072.4927|7936.3443|7190.645|8489.7935|8993.7427|9505.0943|8242.9985|8977.1469|6680.0961|5895.7485|7631.9477|12021.5617|-697.6751|-2063.3235|-2227.5735|-2958.1243|-3994.0228|-3783.1751|-6948.0735|-7011.4124|-7847.0609|-5275.2132|-5346.764|-4740.3109|-6427.514|-6645.1624|-5752.4124|-6084.8109|-4340.6116|-6980.2132|-7402.5609|-8239.014|-9126.6345|-5724.486|-5020.9353|-3277.486|-5549.5368|-6988.9353|-5927.1853|-6510.0837|-6407.5837|-8575.8845|-9970.9984|-12273.815|-9720.7268|-9515.2955|-7696.4479|-6498.9948|-6833.0963|-6399.2916|-6432.3932|-7101.1979|-7861.3932|-6104.1979|-5828.8463|-7681.2916|-7091.1432|-6955.4479|-10380.0963|-11677.0383|-9666.5383|-12622.6906|-13056.6601|-10311.3915|562.6169|1570.2731|4345.07|4394.2185|4066.07|4552.2731|8795.4685|12282.5688|8234.5688|8481.8657|6519.2641|6396.5688|7125.5141|6773.2641|7351.1157|6271.0141|5288.5141|5628.3188|6097.6157|7143.6157|11835.3657|9532.2172|11250.7948|13092.8097|9126.4663|5850.1147|6824.8647|7394.8647|9296.8647|9086.6147|7775.7632|6627.0132|5872.6147|4156.8647|5769.2163|8584.1694|9660.0666|9111.2151|11897.2615|6783.0662|7305.613|5248.613|8484.9177|8727.6172|6649.3125|5773.6641|4061.3672|2812.7656|2960.5156|3712.9649|2295.5664|2228.4141|3834.5664|3107.1172|4584.1172|2339.9649|2974.4141|3212.2656|5651.4141|8409.9688|8168.7188|8806.5156|9099.5625|7616.1641|9226.0625|11268.3672|14677.6979|9958.1964|7644.0441|8118.8918|7697.3918|10378.1964|11540.0707|10411.0751|8453.2345|9347.9845|11262.4337|11335.8855|9946.6905|7394.6309|7247.1817|6673.3809|5276.5293|6646.6817|6233.7793|8513.5293|6843.2285|8533.9317|6753.5293|4079.9785|4170.8301|7329.0293|8207.8301|4015.9317|2444.8301|4254.8301|7751.2285|5354.0293|3129.8809|5612.5801|7623.3301|9307.803|10708.9215|9574.1343|6270.603|6135.4543|6892.9115|5488.7172|5259.1196|5282.1982|6614.3088|-3006.4067|-2696.9536|-2628.7036|-1459.4536|-3193.9067|-5533.3052|-5877.8923|-6310.0127|-5110.8212|-4996.2704|-6532.6688|-6575.6273|-6040.4587|-5994.7595|-4240.5603|-3186.7087|-4314.2595|-2527.4587|-4442.0603|-5065.6111|-5282.7087|-5555.8103|-7411.0095
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|188.3746|221.2099|199.56|285.3868|-88.1673|-159.6673|-182.0174|-211.5332|-205.7487|-206.0487|-246.2458|-216.3731|-277.4606|-179.6106|-207.1726|-200.9736|-122.4026|-72.3666|-142.4756|-145.2806|-139.9176|-87.3236|-120.7786|-144.3456|-44.6676|-38.8627|-40.3386|-41.7646|-102.3296|-141.7376|-218.4886|-220.2106|-253.0756|-141.5906|-200.3336|-166.6816|-214.7006|-287.4656|-297.2566|-318.6086|-218.4669|-239.9145|-273.309|112.2637|145.0797|182.0288|157.4777|207.4848|218.192|88.945|142.622|140.8931|162.772|163.5236|149.658|172.093|156.0183|153.6572|122.6122|161.4302|167.9171|173.5012|158.5601|121.119|159.7401|-23.2387|-67.6657|-68.5517|-70.0277|-69.0437|-107.8617|-129.1647|-124.6877|-135.4617|-156.7295|-141.5374|-170.9657|-147.3294|-167.9738|-156.6394|-183.5883|-142.9993|-153.1833|-178.8736|28.5677|84.1626|103.3496|154.5177|178.5039|157.6929|221.1302|149.3151|-28.0957|-87.7247|-46.5947|-97.5647|-103.3207|-42.4617|-39.5097|-59.3867|-62.1417|-73.0147|-68.0947|-69.1767|-83.6417|-94.4657|-104.8957|-133.1357|-107.5027|-121.1317|-120.5897|-121.4757|-150.5527|-136.6777|-140.7617|-185.0407|32.2478|40.1688|62.1608|68.3108|80.0688|58.7168|132.0238|162.7238|214.9785|-67.6448|-136.7698|-161.0105|-160.3087|-140.2863|-146.654|-150.3412|-136.3192|-182.3702|-192.4062|-161.4391|-151.845|-179.0729|-177.9736|-175.7292|-225.2385|-129.5955|-183.4685|-190.6802|-147.4832|-148.1722|-108.7632|-136.0202|-135.2322|-183.7922|-234.0828|-200.903|-218.4674|33.9449|31.9768|28.5329|52.0509|36.9469|79.9469|29.1239|37.2909|9.9359|59.6269|191.2349|194.6411|193.5152|198.2425|164.6155|130.4714|119.0564|151.2825|208.8943|176.8232|148.6123|166.2243|112.6553|152.1833|121.0515|118.8505|122.1765|110.4845|123.3515|115.3765|113.1265|108.6745|120.6605|92.1885|116.5025|115.8175|128.2435|165.0315|159.0771|160.9319|117.3688|131.661|127.8609|96.0609|86.7109|100.3609|99.8109|97.7109|155.911|147.9344|151.3049|149.0859|151.7094|179.141|145.6526|121.6526|142.0026|112.0526|92.0526|128.3526|106.7026|105.1026|77.1526|117.6026|151.8835|133.6761|122.8178|119.6642|81.9979|67.7479|98.1478|110.9254|-8.1068|-26.8368|-66.8568|-77.7768|-88.5268|-95.3881|-98.2951|-119.7751|||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|137.2083|131.1583|163.287|146.4911|184.0206|123.3316|107.0816|87.4816|118.6316|100.1316|126.6816|103.6316|85.7816|147.6316|114.9042|132.6542|133.5047|113.3977|118.0478|123.4531|135.6201|140.289|168.1627|143.4864|160.9654|137.1977|145.3613|182.9515|174.885|-0.5764|-10.5764|-55.6264|-50.2264|-70.2764|-102.6264|-73.7264|-55.5264|-156.2264|-150.346|-202.74|-114.3388|-101.2404|-138.9393|-89.8896|-91.7396|-45.6396|-47.5896|-46.9896|-45.4396|-68.1396|-81.9896|-84.5896|-84.1396|-98.5396|-113.6345|-93.2845|-77.8345|-40.7845|-43.8345|-34.0845|-46.1345|-30.5345|-63.7345|-59.5845|-68.7345|-54.9345|-72.5845|-94.3345|-101.8454|-97.3954|-106.7643|-97.8965|-102.796|-105.279|-143.7989|-88.1256|-77.9756|-64.6756|-92.5756|-82.7756|-75.9756|-72.9756|-54.5756|-100.3756|-110.2562|-113.5069|-123.0716|-103.8558|-110.3058|-130.3058|-114.6058|-109.7059|-93.9059|-118.3558|-138.8058|-141.9059|-181.3343|-167.2965|-164.7738|-191.0376|-156.575|-172.8723|-181.1402|-103.1902|-125.5902|-149.4902|-185.6402|-115.8402|-160.6402|-139.1402|-111.4902|-123.1902|-178.5402|-190.6172|-163.3172|-220.0774|-158.7658|89.9626|81.9626|103.7626|95.3625|106.6723|116.9804|120.5698|106.8137|110.1576|110.0576|107.0076|130.3871|103.1371|113.6371|114.8871|124.8023|140.6132|96.7132|75.0132|108.1132|94.9035|137.015|96.3945|102.394|84.7441|51.6941|45.6941|53.544|41.294|45.344|31.4441|56.544|62.844|83.044|78.5098|86.1098|88.2098|90.9831|88.7211|83.8211|106.3652|60.7534|71.3784|85.7954|78.1477|76.9889|45.8889|74.3639|68.3889|43.1639|32.0139|7.6389|24.0889|27.6389|28.2139|54.3139|68.0939|65.5139|54.5339|89.5339|76.6139|73.5339|68.2839|68.5139|54.8139|68.6139|74.1639|93.8639|112.2616|80.7906|77.0706|94.494|-22.4083|-15.2583|-53.9283|-42.7783|-45.2583|-39.5783|-45.1283|-31.1083|-31.6483|-22.0083|-30.6083|-24.4483|-44.1983|-52.6783|-57.1783|-87.0083|-74.1083|-72.7983|-90.6783|-107.8675|-103.9612|-103.9841|-125.384|-128.3328|-104.4515|-125.4217|35.9104|5.6404|13.1204|28.2904|36.7404|52.5904|54.7904|53.0704|85.9704|99.4283|75.0483|92.1083|88.0483|104.6283|98.232|88.175|100.305|94.635|124.015|105.7962|-18.9623|-3.0424|-13.8624|-24.1124|-44.4124|-34.5823|-25.5623|-25.4824|-27.9623|-24.7324|-74.8424|-93.3624|-66.2924|-79.6923|-80.7123|-82.7924|-75.9423
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|44.547|44.3189|45.7543|54.6298|46.4636|-7.7887|-21.6387|-29.3387|-16.9387|-26.1387|-18.2887|-21.9887|-31.3887|-18.3887|-20.7887|-14.4387|-7.9887|-18.3887|-18.5387|-16.2887|-21.3887|-10.0887|-24.8827|-27.1997|-40.2167|-43.7837|-45.3077|-51.8927|-57.5627|-66.4637|-83.4105|-67.2465|-69.1365|-68.7705|-84.3175|-60.3255|-68.4955|-83.0375|-88.5551|-92.4449|-74.4675|18.562|22.829|46.028|48.376|69.7437|-13.0681|-13.3431|-18.7391|-35.8411|-33.8591|-40.7791|-41.2671|-30.2621|-38.2791|-23.7381|-35.2311|-40.5351|-37.6701|-21.0251|-32.6401|-43.6141|-41.2061|-40.5661|-27.2741|-22.3361|-31.6341|-40.6571|-43.1871|-48.0651|-43.2181|-43.8891|-54.3141|-76.6089|-54.862|-42.423|-34.549|-39.94|-36.487|-24.433|-23.888|-19.799|-28.068|-45.21|-54.3864|-52.1973|-46.9018|-44.5698|-46.0536|-45.4782|-42.5707|-45.6902|-33.9693|-33.6361|-48.4766|-55.6848|-68.969|-71.677|-60.4406|-60.2589|-45.3276|-38.3617|-31.6078|-24.3693|-32.2438|-37.4531|-59.4412|-40.6635|-56.5942|-47.478|-52.7176|-51.9907|-76.5834|-96.9965|-78.3703|-89.4249|-79.7823|-73.9362|24.0548|27.3864|45.1646|29.779|40.1673|46.7698|54.9774|61.7313|32.9591|36.3815|24.2668|33.3528|50.1316|36.5632|44.2257|35.2912|35.8666|29.5064|53.0694|54.9471|65.82|63.0916|61.3309|61.3006|41.3417|19.0205|23.3212|15.1136|19.5354|28.0762|26.8345|29.8631|31.1049|52.5781|46.7881|54.5112|62.0714|55.2871|63.493|55.7397|57.5237|50.6487|58.6891|54.7501|40.8485|52.418|45.4957|46.7374|45.1322|44.9505|40.4984|39.1052|52.8553|64.4944|65.3221|53.9826|57.5564|61.4611|68.8207|70.8072|47.0199|57.4385|50.6846|41.1443|32.4823|43.1735|48.5039|71.735|-22.9721|-21.4578|-12.7353|-13.0684|-8.3134|-3.7704|-11.1604|-9.434|-21.8212|-18.4594|-23.7899|-45.8082|-37.3885|-36.1771|-35.9651|-32.5124|-34.8445|-41.6589|-45.4145|-39.0846|-45.7476|-48.8672|-57.4685|-63.0009|-51.7302|-59.5744|-51.2153|-63.3856|-69.9827|21.6922|34.0491|34.2914|39.4402|45.558|48.0256|41.5443|36.5167|40.9385|45.0211|32.8761|36.1774|29.7263|34.0271|32.3007|23.6993|26.8188|46.6263|53.0962|24.8388|25.1721|36.6506|41.5306|50.3297|32.9338|35.7808|37.4163|41.2153|41.0145|45.9553|-0.3709|-3.5206|-5.2773|-7.4579|-11.9101|-4.5807|-28.81
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.8511|74.529|76.4757|49.1258|55.8257|50.7257|63.6519|39.8019|41.7519|45.6519|52.5019|45.0519|36.6519|45.6519|49.8519|57.0019|57.4519|64.0133|56.0786|64.1235|69.4289|67.6932|73.121|61.621|76.521|79.4789|72.0863|72.9863|66.5863|89.4236|-5.1413|-5.3913|-21.6413|-34.8913|-15.7913|-21.7413|-25.2913|-60.7413|-68.7413|-65.9913|-62.0486|-68.7041|-53.2405|-45.7905|-58.5144|-53.2605|-64.8544|-39.6544|-30.5044|-42.1044|-49.1376|-42.9376|-46.2376|-53.4584|-53.3063|13.3236|11.2236|9.7736|24.0236|23.8236|47.2236|45.2736|36.8736|32.2236|44.4736|33.6236|35.6736|35.9236|44.5236|33.4736|45.6236|57.9679|39.0565|27.4565|31.3565|37.4065|45.2065|41.9711|41.0465|40.7965|45.5965|51.0328|42.2328|39.5328|36.2328|35.1328|37.9828|45.1828|39.1828|35.8328|25.7328|18.7328|17.7328|13.6328|13.9328|18.7328|18.3828|43.8328|55.5328|48.9828|58.4328|60.5328|64.602|63.852|63.9019|-5.705|-22.955|-21.0551|-23.7551|-31.205|-37.355|-39.7551|-77.455|-67.8051|-62.855|-78.7649|17.8713|22.6213|31.2213|42.2713|54.2713|63.5213|61.3709|61.6927|49.8304|58.4804|51.1737|54.7237|56.161|40.661|42.561|47.611|54.6905|35.4405|28.7905|29.2405|20.9905|27.8905|32.1405|27.9405|27.0905|31.6905|37.0905|36.5905|12.2905|19.6405|23.1905|17.6905|17.7905|8.2405|15.5405|18.4905|25.1405|23.7405|37.9905|33.5405|27.9905|16.9905|22.9905|21.4405|20.6405|18.4405|21.5405|23.5405|22.0905|25.4905|28.0405|25.9405|21.7905|32.3405|38.0905|36.2905|25.3905|27.1405|30.9405|30.9905|35.8905|43.4405|42.7339|41.6071|40.044|36.298|34.398|35.248|38.498|47.7533|42.1593|36.8593|41.4093|32.6593|43.1104|34.3854|34.9854|40.9726|41.4362|41.6675|44.4675|-10.5015|-11.2015|-21.5516|-21.7015|-20.5015|-35.1515|-32.5516|-34.9515|-32.1015|-30.0516|-30.0015|-45.0516|-44.9239|-42.5829|-41.7329|-41.2329|-46.3329|-56.4865|6.3948|26.7448|29.7448|20.4948|24.0448|20.2948|29.2448|40.0948|38.6948|35.6948|29.0448|45.6448|45.343|44.293|40.7228|36.8836|46.1985|34.9706|45.859|39.491|38.991|36.491|36.991|40.291|26.141|37.391|28.191|42.091|41.991|35.0483|44.1481|34.7279|33.5279|40.9116|42.5601|36.9862|38.3569
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|982.2188|1156.0186|1682.1124|1103.5985|1033.6488|877.0487|975.3988|1032.9486|1171.0487|962.6986|1130.1986|864.0985|565.4989|1032.5487|1261.3988|1471.269|1385.269|1568.9654|1344.8454|1746.0529|1565.2255|-215.7654|-296.9656|-260.8157|-284.3655|-461.5657|-319.1155|-654.7156|-470.2654|-605.6658|-1082.1658|-1116.0657|-1562.3157|-857.6658|-1170.8157|-711.4656|-889.8157|-2204.9656|-1840.2003|-1845.8615|-1271.5877|-987.2278|-1266.9978|351.373|507.5727|565.5229|507.2729|722.2231|1113.9228|1028.4894|952.2394|1094.4714|1040.238|993.6882|665.4382|1024.5881|839.1882|925.9382|979.2878|1397.3879|1489.9367|1652.1491|1304.5396|1255.2398|1379.3398|-120.4964|-262.1468|-525.4964|-588.6966|-458.0965|-737.3968|-612.5467|-1023.0965|-1129.7685|-1307.0817|-1225.6378|-1174.0145|-1002.7357|-1262.2505|-1025.4768|-824.6267|-903.0266|-679.7268|-1066.0266|-1218.0768|-1146.2509|-1013.4008|-408.8007|-513.4008|-748.5507|-1183.701|-1519.1453|-1134.4359|-1250.7357|-1283.286|-1306.036|-1288.3861|-1084.1859|-1256.1361|-1705.036|-860.4857|-897.9359|-983.9359|-712.8861|-682.1361|-556.286|-904.4857|-556.8358|-807.3358|-877.2357|-934.9359|-1082.9857|-1501.1361|-1750.409|-1219.659|-1698.9185|-1737.6564|-1373.0326|52.644|145.144|522.3442|589.7436|578.0434|574.1938|612.9438|736.3442|920.9931|958.1004|-61.5862|-553.4866|-504.1858|-427.4866|-446.636|-570.2366|-830.9358|-1074.5704|-952.9785|-1128.1924|-1023.043|-781.3926|-682.4424|-600.1924|-945.293|-1199.1426|-1129.8428|-1145.793|209.0745|34.4241|172.5745|271.7239|326.2239|613.8245|659.5745|794.7747|769.4739|1065.1741|1297.907|901.7587|1168.7454|827.7613|836.2406|922.4002|757.5506|818.7897|784.2189|400.8689|543.9187|572.9689|647.9689|737.9689|829.4931|957.7701|884.4816|685.0319|670.9816|529.5817|842.4816|905.2884|920.7034|958.1892|833.739|654.6916|656.2414|700.9914|987.5825|741.2055|951.5889|683.2739|737.9963|718.6343|898.9329|700.9344|593.0848|774.4847|603.5099|592.4596|780.4098|543.4098|475.5597|618.8097|577.5597|700.0597|859.3136|894.5204|728.1173|799.5522|-68.8656|-364.8656|-487.2655|-495.7655|-449.4154|-616.3153|-810.8153|-833.331|-894.5491|535.0564|706.3562|581.1884|621.4384|658.2424|630.23|754.73|859.439|731.7991|760.5632|667.4032|648.6204|671.6699|726.4914|813.3684|549.2984|765.2755|-90.5181|-86.9181|-182.2679|-137.818|-140.818|-34.3678|-105.7179|-307.368|-406.068|-433.368|-457.6681|-436.2679|-520.7179|-821.6681|-529.118|-516.318|-630.9181|-611.118|-697.2179|-843.118
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|118.193|112.2533|115.7033|132.2982|125.3618|119.1798|142.5165|113.5393|114.0893|102.4893|124.8894|148.9498|124.8998|141.1498|163.0664|159.1165|172.6294|-38.5994|-72.8494|-60.0493|-37.5493|-34.4993|-21.1993|-34.1993|-40.9993|-80.3993|-92.1493|-107.0493|-122.5993|-115.5993|-166.6993|-146.8493|-144.9993|-126.1493|-175.7993|-175.3493|-243.7493|-262.0993|-187.4993|-188.1993|-169.2695|77.5814|134.0814|121.7814|43.7314|36.4314|63.1814|83.8314|80.8314|67.6814|120.8314|102.1627|121.9918|94.5612|110.0612|106.218|122.2423|-18.9318|-13.3818|-91.7818|-90.7318|-84.9818|-86.0818|-90.2318|-64.5318|-95.7318|-88.2318|-89.5818|-74.0818|-48.2318|-75.7318|-94.9818|-81.0818|-70.5318|-88.6318|-76.8818|-79.1818|-87.4318|-74.8818|-68.4318|-63.3818|-45.2818|-67.1818|-92.4318|-91.5682|-80.4182|-68.1181|-59.6181|-64.6682|-63.3681|-67.2681|-49.7181|-63.7181|-80.8681|-100.8182|-98.0181|-115.3182|-108.0063|-141.319|-87.319|-59.569|-61.969|-75.369|-73.119|-77.969|-85.169|-88.719|-69.419|-92.119|-96.219|-111.069|-109.569|-149.969|-126.769|-144.519|-171.8949|-122.9449|-80.2948|-39.8449|-57.7948|-83.1949|-61.5448|-67.4949|-44.1949|-12.4949|-35.9949|-74.4949|-86.6949|-114.2449|-107.1519|-89.7519|-70.1519|-63.9019|-57.9019|-65.5019|-51.5519|-24.7019|-30.8519|-31.3019|-61.0519|-104.9019|-87.2519|-86.2519|-92.6519|-116.5188|-108.9265|-109.6627|-106.6253|-123.4336|2.0466|18.3466|10.9966|22.0966|43.1966|62.5966|66.1966|64.9966|29.7466|25.9966|20.8466|36.1466|46.0466|29.8966|43.1966|28.6966|34.9966|57.6966|69.1966|64.5966|107.4466|89.4466|74.1966|84.1466|74.9466|69.6966|84.4466|81.8466|77.7466|67.9466|73.2466|67.8466|104.7966|74.8466|80.3466|72.3466|93.4466|35.7966|114.8966|119.6466|91.8966|129.5966|104.7966|129.5466|129.7541|73.3041|71.704|62.104|32.404|58.0541|74.604|97.454|118.8041|129.0434|113.1205|116.8477|117.3182|112.5682|119.2533|99.7033|130.1032|113.0033|103.3532|106.8033|95.0033|128.5033|112.5033|133.3033|132.3033|124.0033|119.8532|126.1032|136.1032|156.9533|172.1258|155.7575|131.3576|82.6576|91.4575|135.3075|163.6576|141.2449|99.3949|90.3949|115.1449|159.6971|125.4329|135.2727|-44.6049|-44.7549|-57.0549|-51.4549|-62.9049|-60.0049|-52.8549|-72.1049|-83.4549|-80.3049|-97.4549|-92.1549|-90.9549|-103.8049|-98.1049
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|316.4456|277.0956|278.2955|257.6456|197.7955|187.9456|197.0455|167.9456|233.6456|169.4956|344.5956|274.3091|231.1378|261.4837|218.907|249.2271|242.5655|220.4156|234.7922|260.7636|249.7958|-36.1714|-35.1714|-49.2213|-112.0213|-108.0714|-142.0714|-143.1714|-138.0213|-162.5714|-166.4713|-205.0213|-166.0714|-141.2213|-276.8214|-309.3765|-330.2239|-391.7724|-267.2223|-250.4223|15.6614|133.7114|100.1114|205.6114|168.2433|153.037|119.3472|124.1972|149.6719|119.866|129.6706|-23.5305|-26.9305|-46.4305|-69.0805|-110.5305|-102.1805|-117.1305|-126.2987|-99.7487|-101.3986|-84.3986|-95.1986|-108.3986|-112.2487|-106.4486|-143.4486|-143.0712|-139.9713|-119.5212|-128.7712|-76.4212|-123.9713|-138.6212|-192.0181|-173.8228|-119.3698|-108.0098|-84.2699|-81.7299|-83.2399|-53.0699|-50.9199|-49.1699|-55.6199|-60.7699|-55.1199|-62.4699|-55.3199|-78.0199|-86.4699|-91.9699|-83.5699|-109.2699|-98.1199|-128.2199|-135.4699|-139.4199|-131.3199|-144.8699|-143.9699|-198.9699|-242.7138|-200.0876|-226.3673|-204.0673|-204.3173|-195.3173|-243.1173|-234.5673|-217.6673|-268.0173|-301.0173|-376.2164|20.0052|107.4052|100.0052|152.9552|211.1052|250.578|270.1284|174.8887|190.4888|113.5887|120.4888|99.6387|138.4387|228.3888|165.7308|159.1808|156.1307|174.7808|200.5808|178.9808|195.8807|188.2587|189.4587|191.9587|245.5374|258.911|189.8678|170.4644|110.7144|121.5144|151.1144|152.6144|191.2799|193.9042|95.2042|99.2042|117.1542|146.3741|162.3268|114.3742|98.0047|108.3636|132.8706|104.2736|83.8236|-5.1282|-22.5783|-18.5783|-40.7783|-54.0783|-60.6883|-39.7783|-52.5183|-56.9983|-72.1383|-70.8283|-69.9783|-92.1783|11.697|19.047|17.047|7.997|21.897|30.347|35.097|65.797|89.9971|79.847|82.847|65.797|89.597|90.7471|102.2134|-21.0109|-7.9109|-22.5609|-33.2109|-68.6609|-75.6109|-80.0399|-79.6501|-63.0501|-59.1501|-57.8001|-68.0001|-62.7001|-57.4501|-65.9501|-73.2501|-60.1001|-57.3501|-41.7501|-32.4001|-10.9501|-35.7001|-31.2501|-61.9501|-72.1501|-54.3501|-90.3501|-109.0501|-109.3557|-118.0619|-111.1521|-94.6412|-103.8412|-113.5412|-113.4347|-120.2274|-116.6805|-132.9227|-117.3308|-132.4259|-121.4786|-88.2786|-122.6286|-172.2512|29.679|46.8291|66.3291|52.3291|22.429|31.779|39.8791|60.029|22.8791|45.3291|51.429|71.229|100.729|84.029|59.929|60.5791|43.479|58.5791||187.3791|108.6991
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|291.0436|259.3404|279.5336|260.5066|260.1597|259.8126|279.8306|322.9386|326.2576|285.3306|327.8436|340.8279|263.2709|402.9009|215.5117|205.2057|226.5117|259.7587|282.9725|306.9621|300.5702|318.1721|234.1052|220.4226|-15.314|-9.022|-61.345|-42.963|-21.062|-40.733|-62.039|-56.242|-160.691|-171.84|-226.344|-173.673|-224.411|-228.375|-213.808|-201.074|-190.4862|-190.9694|-141.2724|-112.4345|-106.3894|-76.0155|-83.4975|-104.7044|-114.9615|-136.3665|-129.2315|-119.9165|-142.7085|-147.1684|-169.1184|-138.9775|-184.4835|-135.6286|-181.4202|-109.7722|-116.8082|-125.6273|-179.3004|-137.5485|-137.8455|-104.0035|-86.6125|-105.7385|-100.7834|-93.8954|-99.3465|-116.2425|-148.9944|-146.4675|-159.1224|-162.4699|-125.9029|-103.9528|-167.0778|-149.6869|-152.3618|-114.1109|-157.7628|-164.1798|-159.5228|-138.2158|-150.7028|-131.6258|-119.1898|-134.8968|-119.2888|-134.4008|-122.7078|-129.5447|-77.5187|-94.4148|-57.2038|-90.8968|-100.8068|-188.8558|-237.7108|-249.1747|-242.0995|-169.1635|-204.3925|-200.7755|-189.6765|-170.0545|-245.7655|-258.9567|-267.91|-304.472|6.1631|63.1441|4.3301|115.6662|167.8411|181.9632|231.8091|242.783|272.8147|317.7699|292.5144|262.1847|308.5627|230.6217|271.4006|341.2118|290.8833|268.8213|289.2228|261.9217|306.5029|253.1389|312.945|326.2703|188.7223|175.9883|249.7194|180.4631|183.2872|193.5931|114.9091|112.4811|152.5671|102.3732|131.8552|183.3372|139.7331|174.2201|131.6572|141.1986|152.7389|121.0129|106.5439|118.0889|129.4679|101.0466|103.0777|115.2666|118.939|113.0921|134.7451|126.154|136.7491|102.9838|108.8712|85.0872|86.0781|82.1142|94.9472|77.8081|78.0081|77.8081|64.1082|44.4082|70.6582|67.4082|50.6082|49.5581|70.4082|72.4581|64.9581|74.8582|117.1082|106.9895|70.2395|69.2395|60.9895|47.9895|22.9895|22.0395|28.6395|40.7895|66.6395|89.7395|86.6397|68.3397|88.9897|98.5553|106.9197|91.8275|99.4583|109.0191|72.3691|70.6691|75.6191|113.7191|107.7691|116.1051|68.7051|73.3051|70.9051|64.3551|54.6551|60.0551|63.2551|69.0051|96.8551|97.2551|70.3051|90.3551|69.6051|83.8551|113.8551|106.5551|86.8551|88.5051|92.3051|91.5551|91.5051|86.5551|119.9551|119.9051|117.759|110.709|104.809|143.2045|83.4118|58.1618|54.0618|66.9118|80.8118|81.4618|82.0118|64.3618|59.9118|92.5618|83.0618|39.7118|20.8118|14.9118
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|191.233|216.8116|189.8935|213.7487|203.9987|192.5988|219.9987|192.0988|211.7487|182.3488|232.1987|244.0569|237.8136|241.9135|128.1635|117.5636|151.3136|198.6135|180.7135|165.7984|202.6343|189.5409|160.8792|155.5292|-13.2351|-42.2351|-47.6851|-73.7351|-83.3851|-96.5851|-81.0351|-93.0851|-61.7351|-65.6351|-51.5351|-60.3351|-91.0851|-159.8351|-179.9851|-176.0794|-148.0794|38.5987|38.5487|99.5487|113.4987|151.6513|85.0133|111.3134|96.0398|103.3387|101.0041|-26.9565|-30.4066|-20.6566|-9.2065|-9.7065|-47.2565|-38.4066|-25.6566|-17.2065|-25.6566|-35.6066|-43.0565|-44.4565|-2.6566|-37.6066|-34.8065|-39.1066|-61.4066|-57.1066|-59.1566|-52.0065|-76.0565|-85.6066|-101.9273|-81.1273|-78.1273|-74.0773|-70.0773|-76.0273|-64.8273|-77.6773|-104.347|-103.5744|-89.7549|-99.7583|-103.6786|-113.2012|-99.0125|-110.8805|-106.8284|-99.8455|-97.4455|-116.6455|-131.7006|-122.6284|-183.1288|-116.0973|-106.6473|-126.6498|-120.0331|-130.0392|-116.2892|-136.3893|-139.3792|-120.4792|-107.0293|-107.2793|-96.6292|-88.3792|-64.0293|-47.1292|-116.7292|-95.1292|-144.0293|-180.3741|-137.0699|-98.5199|-62.3699|-88.2699|-108.8699|-126.2699|-144.9499|-147.8612|-122.4612|-138.4112|-163.4755|-132.1256|-130.6755|-124.9755|-111.7755|-99.0756|-143.6256|-144.196|-152.996|-161.396|-158.6334|-163.2834|-136.2834|-156.6334|-180.1334|-178.7834|-205.6834|-175.5834|-165.0334|-239.9334|-219.0177|-243.5092|-225.5592|-274.4935|90.0818|166.3818|190.2818|218.5104|213.0892|179.0905|201.9404|250.2338|180.4001|204.9001|173.2501|149.5501|165.8001|205.7501|214.3834|245.2094|253.2326|350.7779|-153.5955|-141.9954|-131.0955|-216.8955|-240.5116|-262.7018|-252.5798|-393.0026|128.9183|157.2183|173.0183|172.9683|186.5183|181.1183|151.7683|168.7683|256.8683|170.1319|111.7819|136.2819|122.2819|116.2819|138.232|146.5819|194.3022|149.6996|196.8412|134.0347|153.6108|154.4214|145.1213|190.9154|153.2782|178.1758|161.8609|105.811|75.511|78.511|67.311|22.011|25.6109|37.311|41.6609|30.6109|41.1609|82.311|62.3609|7.2109|25.4109|41.261|53.4609|46.7109|39.2109|63.811|98.7109|109.6109|119.561|142.5816|122.8684|129.1121|143.1715|146.7715|131.3294|118.9438|133.1959|-11.6902|-5.9402|-71.8401|-56.5401|-62.0902|-115.3902|-127.1902|-135.1318|-132.5818|-97.7818|-114.8818|-142.0318|-148.6318|-169.3318|-152.8028|-149.8528|-122.9528|-138.7528|-200.9528
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|10.0663|10.3014|10.9682|10.698|-2.3244|-4.0744|-6.2244|-8.5244|-8.1244|-8.2744|-7.5244|-6.7244|-7.0744|-3.9744|-4.0744|-2.5744|-1.3244|-0.8244|-3.7244|-3.9744|-6.1244|-5.6244|-4.4244|-2.4744|-6.4244|-5.3744|-8.2244|-7.4744|-6.0744|-9.4744|-11.9744|-10.2216|-12.322|-8.872|-9.172|-8.722|-10.272|-12.522|-13.4626|-9.1626|-10.8126|-12.4001|-13.7529|-9.845|-7.845|-3.545|-6.095|-2.145|-2.195|-3.145|-2.995|-5.095|-6.645|-5.145|-5.395|-4.245|-6.895|-6.495|-2.145|-2.645|-6.095|-4.845|-7.595|-5.395|-2.195|-1.795|-3.895|-5.395|-6.995|-8.895|-9.0778|-8.2003|-9.4503|-8.1615|-9.7377|-9.1225|-8.7254|-8.1254|-8.3754|-9.9032|-10.1144|-8.7144|-9.6144|-10.4144|-11.9105|-11.1394|-11.7047|-10.1547|-8.9547|-7.9047|-9.0047|-10.5547|-9.7547|-7.6547|-10.8047|-15.7547|-18.7219|-11.7938|-13.8876|-14.4889|-14.8322|-14.2936|-13.6436|-13.5936|-15.2936|-13.3436|-14.1936|-10.0436|-11.7936|-11.3936|-7.1936|-8.1936|-9.9936|-10.4436|-10.5436|-12.3936|-16.8936|-11.7436|-7.3436|-5.6936|-2.6436|-5.2936|-8.6936|-7.5436|-11.7936|-14.9936|-18.6436|-21.7457|0.345|4.295|4.145|8.745|13.045|9.645|12.645|10.445|17.695|17.945|21.295|25.645|-8.2949|-14.5949|-18.7449|-18.7449|-18.9449|-22.6949|-22.211|-22.5234|-23.3319|-19.8319|-26.266|3.8487|3.9487|10.9987|14.2987|12.9487|9.0987|4.6487|5.3987|8.0487|8.8987|8.6487|13.8987|21.1987|24.793|18.9033|22.7148|19.5738|15.8738|13.8238|17.8238|23.5043|19.037|13.887|14.137|6.687|13.287|13.787|16.1856|15.6844|13.2345|10.4344|7.2844|10.9344|11.9344|11.3344|14.0844|13.2844|12.1344|11.0844|14.4845|12.5844|18.1844|19.3844|23.4348|21.8348|20.9348|16.9348|25.0348|12.7348|11.4348|11.8848|18.9848|25.6848|21.1026|23.7612|19.6416|19.8916|12.3916|16.2416|19.9101|11.6438|14.3938|7.5438|8.1938|8.8438|11.8053|9.4553|10.2053|9.2392|5.8892|6.1392|4.6392|9.5392|7.7323|7.5823|8.4823|8.3823|10.4331|8.0785|10.4285|9.79|7.966|6.616|5.816|5.216|5.716|6.416|6.016|4.716|6.866|7.616|10.316|9.3788|-1.2095|-3.7595|-3.5595|-4.0095|-2.6095|-4.0095|-4.9595|-9.2595
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|123.5222|154.9745|138.7314|145.6206|139.481|107.7435|116.7935|142.2629|77.4554|55.6954|85.8879|84.2079|71.0229|88.5354|100.4504|95.8129|89.2454|112.2804|101.9179|123.6129|110.2929|146.7754|151.6963|149.9215|149.815|149.3238|120.1913|140.2638|170.2913|192.4888|126.2063|137.6388|205.5963|211.6813|220.7784|217.019|226.2986|-86.6757|-86.4782|-134.6332|18.1028|89.9778|57.4552|95.4877|101.4545|113.7993|81.1648|105.5293|110.5634|84.3818|79.7693|87.4679|99.3498|71.5173|64.7523|79.1348|65.0123|71.2148|80.0023|104.4273|98.6056|117.3839|105.5171|77.4148|92.4097|109.2238|78.1434|79.7072|95.963|82.8078|72.7097|84.6833|46.9194|57.346|53.5939|59.7538|73.7748|82.956|77.3997|71.8898|75.5665|91.8078|50.5423|40.9701|29.4233|41.9573|65.8658|65.0385|65.9913|66.3335|65.3586|47.6175|32.3161|22.7267|40.2881|51.793|44.407|79.2319|96.1079|-1.3417|-7.1126|-5.9013|-26.6707|-6.6104|-18.8317|-20.0381|-48.6612|-30.9226|-53.6517|-34.7436|-57.4555|-57.2758|-89.7839|-88.3042|-83.8332|-97.6671|-94.6205|-110.2397|14.5251|19.9956|75.9174|79.593|71.0645|68.6213|57.3265|58.5141|61.8099|64.9004|63.1855|56.639|62.4596|56.1298|68.8622|69.3399|63.474|60.948|67.823|47.5559|57.463|62.4017|55.3952|49.3364|57.5157|-5.9696|-10.8172|-12.6884|-3.2318|-16.3592|-15.8643|-46.5506|3.9135|21.4085|30.7591|36.1066|39.4302|41.5903|42.2009|40.4972|51.0356|40.4736|30.9112|40.1732|50.7493|38.3325|26.3771|28.6199|34.9817|38.5256|33.8753|31.5635|40.4021|46.5525|42.5746|22.9725|25.4739|20.1018|27.8793|31.7421|33.0396|37.3627|40.2728|-5.4817|-10.2653|-4.3516|-8.894|-9.8246|-9.8271|-15.4651|-1.316|-5.9913|-7.4045|-24.3455|-20.1822|-11.2477|-8.2465|-24.4021|-30.8254|-35.2743|-32.4282|-22.9594|-29.9194|-32.9871|-37.4039|-45.9864|-47.849|-51.8563|-55.2727|-50.4226|-65.0327|-55.8207|-44.1435|-50.1212|-53.6517|-68.5711|6.1285|25.7654|42.0983|36.3544|36.7557|29.3993|14.8735|17.9141|13.6007|18.569|15.2083|34.4907|29.3746|37.6199|34.8255|52.0743|62.5909|51.9599|45.5461|53.0869|52.9927|51.4023|63.0365|55.0797|48.6169|40.3323|46.0417|20.8924|26.5329|38.5622|49.6227|52.7873|-12.7284|-31.6882|-34.9824|-36.1198|-30.1076|-38.6778
04319|18309|/equities/nmdc|NIFTY200|5.4702|6.1166|6.7335|4.7527|4.0589|3.8708|3.3416|1.4719|2.0364|1.613|1.2603|1.5072|0.7311|2.5185|3.2005|4.1177|7.3632|-2.0463|-2.7519|-3.6926|-4.9391|-4.6686|-4.3629|-4.8215|-5.233|-4.8567|-5.2566|-4.0806|-3.7514|-5.5623|-7.6084|-7.7351|-8.3885|-6.6481|-8.2356|-6.6716|-6.8363|-6.9539|-8.2944|-10.1538|-9.3071|-7.3969|-9.0341|0.0529|0.3704|2.1108|2.8633|5.662|6.0849|4.0388|5.9673|6.3005|7.495|6.7122|6.2886|4.4307|3.8898|3.7604|4.7129|6.2886|6.3707|7.9184|-2.5453|-2.8353|-3.7753|-4.7553|-5.0253|-5.6353|-5.877|-8.6527|2.0025|1.7625|2.6225|3.9725|4.9325|4.2025|3.8225|4.8728|5.4164|-0.8592|-1.4592|-2.2292|-3.0492|-4.7692|0.3699|1.9099|1.8299|2.9899|2.8499|3.1299|2.9299|3.5199|5.3199|-0.055|-1.775|-3.185|-4.385|-3.895|-3.515|-4.655|-5.2827|-5.2858|-5.2021|-4.8421|-5.0521|-5.1721|-6.2601|-5.7723|-7.0948|0.8907|3.1107|4.2107|2.2007|2.9807|3.3607|2.9207|3.8207|4.4207|6.3607|6.4902|-1.444|-3.314|-3.054|-2.784|-2.514|-3.254|-5.024|-5.5084|-5.5526|-4.5863|-4.9775|-5.1881|-3.9781|-4.5981|-4.3281|-5.154|-5.8645|-5.4424|-4.6524|-4.8724|-4.6824|-5.8324|-6.8062|-6.4262|-6.1474|-7.5244|-6.7882|-6.9913|0.0414|1.1614|0.4114|2.9814|3.6114|5.6214|8.7749|5.4571|5.5769|4.4869|4.7169|4.1769|3.6169|3.0669|3.4369|3.8569|4.1669|2.4969|2.1069|2.5369|1.4669|2.4769|4.8169|5.4169|6.9565|-1.5684|-1.9084|-2.6384|-0.8684|-1.4084|-1.4984|-2.0984|-3.0384|-4.8484|-6.1104|-5.8099|-5.5295|-6.0095|-6.2005|0.957|1.597|1.217|1.997|2.377|2.497|3.807|3.307|4.227|4.577|4.897|6.387|5.407|4.037|6.277|7.2522|7.3125|6.6211|8.569|6.8678|3.9178|3.8478|4.9178|4.6578|2.2778|3.6478|1.6778|4.4978|4.7178|7.0098|6.2126|5.2273|5.9373|3.1173|2.9973|2.0073|4.2973|4.1338|3.6638|5.3632|3.9048|4.2048|3.6148|4.0092|3.3892|3.1892|3.0892|2.1992|2.8592|2.4892|2.1392|2.7392|2.4792|1.8892|2.8392|3.3192|4.4592|4.8163|5.5314|4.9077|6.0908|-0.0008|-1.1908|-2.1208|-4.2708
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|17.6434|22.2815|-3.8348|-7.6848|-10.5848|-10.9348|-15.0848|-14.7848|-16.1348|-22.0848|-21.8997|-22.4833|-22.5833|-16.8333|-17.2833|-12.6833|-5.8333|-1.4333|-18.9833|-21.5833|-22.0281|-19.6281|-20.7281|-18.6281|-14.5281|-12.0281|-16.0281|-12.1281|-11.0781|-11.1781|-18.0781|-18.1781|-22.0281|-13.9781|-15.6281|-13.5281|-21.9281|-29.4781|-26.0281|-34.0534|-20.4288|-22.0153|-21.8649|-17.0649|-17.2533|-14.3533|-17.451|-15.551|-9.101|-10.001|-10.951|-13.451|-15.601|-14.651|-18.7566|-18.3046|-17.5607|-20.3507|-20.3007|-16.2007|-19.2007|-16.6507|-21.0007|-20.5736|-20.9236|-18.1236|-13.9236|-10.9736|-16.3236|-19.4736|-22.0124|3.0275|2.2275|7.9275|9.0275|6.9275|15.6275|21.9389|17.3434|15.5434|17.9434|16.0434|11.9434|8.2934|9.7934|18.2434|16.8934|18.1434|20.8482|20.5015|20.4015|24.4628|26.4476|-2.7602|-10.4269|-13.1769|-16.0519|-21.7822|-17.089|-21.4806|-16.4806|-13.3973|-15.2723|-11.8556|-11.2723|-17.1473|-23.0294|-21.9261|-22.8763|4.2966|4.6299|7.5883|8.6716|10.4633|12.7549|11.6716|14.9633|16.1299|21.7133|-3.61|-1.985|-7.985|-13.235|-11.9434|-14.5267|-15.7767|-15.1934|-17.4434|-20.8551|-12.9384|-14.8968|-18.6561|1.3864|3.8031|4.5947|5.6781|6.3864|9.2614|9.1364|12.1364|9.3031|8.0531|8.2614|8.5531|4.2197|3.8447|2.6781|3.1364|2.5114|2.8864|4.5114|10.1364|10.8031|10.5947|14.7614|14.3447|16.6364|14.7197|17.178|17.928|18.7094|17.0505|16.2172|20.7172|20.7172|16.4705|17.6918|21.5834|14.4168|13.2052|14.3352|14.6652|15.0852|15.7052|19.3752|15.5852|22.6652|11.4552|12.2052|14.2952|7.4152|7.3352|6.4152|8.7052|6.3752|10.3752|4.8752|7.4552|7.2452|7.9552|11.9552|14.2052|12.0852|15.0852|13.2052|12.0452|8.1652|5.7952|4.9552|12.7952|16.3352|16.8352|18.1652|22.7952|17.5046|21.9074|16.4632|19.9208|16.8408|15.9608|19.3408|17.3408|17.2108|15.1708|9.0508|10.5508|9.5008|7.2108|3.4608|6.2108|5.9608|13.3808|10.1708|14.9608|15.9608|14.2108|21.5908|20.2403|21.322|20.5828|21.9026|22.5828|20.5428|23.8888|17.5988|20.1888|20.6793|-2.2382|-8.4882|-11.1582|-7.7382|-8.5682|-9.1582|-5.5282|-10.9482|-15.6182|-16.9482|-19.1182|-19.0282|-19.9082|-20.1982|-23.9482
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|138.2594|124.4022|159.1413|-10.6014|-8.0014|-42.1514|-44.6514|-30.8514|-16.8014|-85.4014|-94.4014|-65.7014|-71.2514|-44.6514|-95.4514|-102.8514|-60.5514|-86.8014|-109.5514|-105.3514|-124.1014|-84.7014|-109.2014|-107.7014|-114.4514|-98.6514|-99.2014|-102.8014|-101.9014|-154.2014|-186.8682|-164.2778|-159.7278|-139.4778|-170.2278|-98.6278|-173.6278|-190.3864|-213.9627|-150.5558|-128.0787|39.3238|49.5738|57.5738|46.7238|73.3238|85.1737|104.6737|83.4237|80.2738|65.4737|63.4737|57.5738|63.3738|98.0738|56.5238|44.4237|50.2738|54.6737|50.6238|44.4237|79.6737|35.7738|28.0238|45.5738|71.4237|86.4737|40.3238|107.5738|0.3738|74.5238|87.8238|92.1737|89.5238|101.4737|95.7237|123.3738|152.8066|100.6066|60.8566|80.3566|106.7566|98.5566|70.8066|67.8566|68.6566|63.8066|94.4066|144.2046|105.1939|110.8488|115.3682|104.497|97.597|103.347|120.7522|-19.1398|-42.4898|-32.8898|-29.7898|-37.2398|-34.6898|-23.7398|-35.7898|-34.7398|-10.3398|-9.6398|-40.7898|-62.0398|-74.2898|-68.3398|-59.7398|-64.2398|-113.8398|-102.5831|-108.5979|-114.9699|5.9245|43.5245|26.2745|14.9245|42.9245|48.9245|58.0245|58.6245|54.4245|60.8745|50.7745|34.0745|51.4245|73.9245|79.1745|88.1744|83.6745|76.4745|98.7745|103.4745|88.5745|120.3745|105.8913|92.7913|90.0413|94.8913|53.2913|95.8414|109.4413|94.6913|65.5914|63.6413|39.0914|74.8913|112.7914|91.6413|117.3414|102.6515|95.5601|86.1101|89.4101|74.0601|89.1601|106.6601|86.9152|95.6652|123.7252|92.4697|107.3275|112.5861|95.4123|95.9748|83.6781|72.0281|93.3281|65.4781|41.5781|45.3781|42.8281|72.8281|67.1781|55.6781|51.5781|57.8281|33.1781|35.6281|52.8781|67.7781|73.7781|57.9781|67.5281|71.1281|84.4257|84.4007|85.5758|67.6294|79.3794|69.6758|81.5258|-2.6798|-21.4298|-28.5298|-39.6798|-33.6298|-22.5798|-29.1798|-53.1798|-54.3298|-44.8298|-58.4298|-68.7298|-61.8798|-34.5298|-58.8298|-81.9298|-89.4798|-92.0553|12.6628|64.0128|80.4947|65.4053|73.7364|87.7535|49.1035|53.0535|58.3035|59.0535|61.7535|62.1035|66.6039|65.8539|78.3039|60.4039|66.3039|76.9599|68.4638|63.0027|52.4027|72.1527|74.5027|-11.5017|-19.9517|-19.4017|-11.0517|-21.4517|-6.6517|-16.8017|-49.4017|-55.7017|-45.4017|-50.4517|-46.6017|-40.2017|-37.2517|-61.2017
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|20.4498|23.0609|25.9371|-4.864|-11.714|-11.214|-15.364|-19.6377|-17.6336|-19.6485|-18.9627|-20.1127|-20.3627|-18.0669|-21.3438|-21.318|-18.868|-18.168|-22.118|-20.568|-20.918|-18.218|-18.868|-20.668|-16.818|-15.068|-13.468|-15.318|-12.268|-16.018|-23.068|-23.068|-23.218|-19.318|-31.618|-22.918|-21.918|-29.368|-34.768|-26.868|-33.318|-26.6228|-28.042|-19.7495|-24.908|-18.958|-26.0061|-23.9206|-18.984|-23.2|-18.9|-18.9501|-22.2|-23.4889|-24.2514|-19.0514|-16.9514|-15.2514|-12.5014|-6.6514|-11.2514|-7.3014|-21.8014|-21.2514|-19.3014|-17.2014|-21.9514|-22.8514|-29.6014|-28.5514|-29.2127|-27.4641|-32.2018|-31.2798|-33.3331|3.0254|14.8254|21.0754|24.2754|22.6254|20.8254|25.2754|27.7254|25.6758|24.6258|29.3815|34.1155|-3.2242|-6.2242|-7.2742|-4.0742|-11.4742|-7.8242|-13.4242|-14.7242|-15.2242|-28.8242|-23.6342|-25.9842|-30.0408|-27.3176|-31.8529|-32.3032|-27.5363|-29.5363|-31.1862|-38.6363|-40.8208|-34.7429|-30.6429|-30.5929|-29.6429|-35.1929|-26.5429|-29.5929|-39.9429|-9.7929|-6.5929|-14.4429|-15.0929|-6.9429|-12.2429|-23.9429|-17.7429|-20.1929|-25.6929|-29.0429|-32.8929|-32.8073|-29.8573|-35.872|-37.7939|-31.5437|-32.0437|-29.7937|8.1035|10.5535|3.3035|3.7535|5.4035|5.5535|0.0035|0.8535|0.4535|0.2035|2.9535|12.7535|12.8535|9.9535|10.4035|15.7535|31.5535|21.217|28.267|29.8716|27.1697|25.3697|14.9697|12.2197|11.6197|12.9697|9.5697|23.0697|27.1164|30.2599|-8.7802|-11.1802|-6.9802|-9.8802|-16.3802|-14.0802|-18.9802|-20.8802|-23.803|-22.5922|-23.9807|-17.2307|-18.8807|-19.2807|-25.2807|-24.0307|-26.3307|-31.7591|-25.8018|-29.5742|0.6024|2.3524|6.6524|11.4524|10.4024|13.1524|6.8524|11.4024|13.0024|11.6024|18.5024|16.6024|18.2024|19.6524|22.6024|21.0024|20.2524|27.5524|32.3737|25.1737|29.1737|30.4237|19.2237|20.8237|29.5737|39.3741|29.8882|20.6882|19.1182|18.0182|15.3882|26.9882|27.1596|31.4113|29.5642|24.4765|27.0765|25.2645|29.7539|-5.712|-5.952|-3.812|-9.152|-14.252|-18.152|-16.582|-11.382|-16.012|-14.882|-25.282|-24.382|-19.412|-23.652|-22.882|-22.812|-29.052|-27.3274|-21.4674|-22.2274|-24.0674|-28.8674|-31.4378|-27.5677|-27.5677|-33.9078|-36.8377|-26.6077
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|13.171|15.2895|18.6287|-6.7188|-9.9858|-9.5518|-13.2518|-16.3323|-12.9993|-15.9653|-14.8362|-15.3032|-17.5779|-13.6205|-15.0865|-17.2717|-15.7377|-13.8047|-17.5717|-17.0717|-15.8717|-13.8717|-17.0047|-13.7717|-15.4377|-17.3377|-10.1377|-19.5377|-19.4717|-23.8047|-24.0377|-25.8943|-24.1283|-17.2943|-27.2613|-21.3283|-22.4283|-26.9943|-31.4283|-30.0608|-30.2948|-28.9178|-29.1958|-25.0027|-21.6027|-16.1027|-24.7204|-21.8762|-12.1102|-11.3762|-12.6762|-16.0102|-15.8102|-13.6432|-12.5102|-13.9432|-14.0432|-9.7762|-6.2762|-4.3102|-7.4762|-1.4432|-17.3102|-20.6762|-18.869|-14.502|-14.836|-15.336|-18.136|-20.8861|-17.3141|-19.9602|-19.8174|-20.2856|-25.1096|-16.9702|-17.4362|-14.4362|-13.2032|-15.3032|-13.1032|-13.1032|-10.2362|-15.3702|-16.0332|-10.8732|-13.2032|-13.8032|-14.5032|-13.4032|-9.4732|-18.4032|-14.1032|-17.3032|-14.1732|-14.9732|-18.3732|-19.2332|-18.7332|-20.2525|-22.6672|-23.4775|-24.8266|-22.6666|-25.4902|-26.0602|-32.9941|-35.1341|-22.5341|-26.5041|-26.4741|-25.4041|-25.8741|-24.0741|-24.2341|-34.7041|-12.9341|-13.5341|-22.2041|-24.5899|-20.0899|-23.9899|-30.0193|-25.3728|-27.3728|-26.6427|-30.3408|-32.927|-32.7823|-31.1859|-36.6209|-29.9636|-31.2036|-34.7036|-33.2036|-15.9636|-21.3336|-30.8636|-24.0336|-24.6036|-31.9036|-33.1736|-34.0136|-22.7136|-28.3536|-36.6429|10.3296|7.9996|15.4696|12.6896|8.5096|24.5296|21.3996|25.7996|27.9835|26.7763|21.1763|19.5963|22.0263|21.8463|25.5763|18.7963|22.5963|24.2098|25.7418|20.7018|24.7418|24.9018|32.5515|24.8627|24.6958|26.4781|-6.5277|-11.7677|-10.4177|-13.7477|-11.3977|-12.5077|-12.2177|-17.9977|-20.5677|-24.7153|-25.0892|-19.7269|-22.5843|-22.0992|3.0602|5.7502|6.8402|8.3501|10.5501|9.3702|13.9502|14.0401|13.5101|13.0602|13.6202|13.7701|13.4401|10.4401|13.3301|18.7302|18.3702|15.7101|10.9901|18.7502|23.9585|23.1471|18.1271|19.1271|23.039|18.5907|22.0307|16.6175|12.9275|11.2975|15.7675|15.2275|16.3975|17.7206|15.0288|16.2388|18.7993|18.0597|15.7319|18.296|17.2695|16.3858|18.3958|16.5315|19.3521|19.1921|-1.8675|-0.9075|-6.0075|-5.4675|-2.7675|-5.0375|-5.8575|-9.0375|-12.5575|-12.5575|-11.4075|-16.4175|-17.7632|-18.5933|-18.8833|-19.2208|-20.4708|-23.7631|-25.5401|-25.5829
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|7418.549|3734.7778|4883.0467|4479.6174|-284.9938|-497.9449|-840.4938|-2349.9938|-1980.0934|-1786.4449|-1461.8434|-999.4938|-2721.5934|-3757.6442|-3981.1442|-3918.3434|-2302.0934|-2116.9938|-3473.6442|-3410.0445|-2603.6442|-2967.1442|-3043.0445|-2529.1442|-1800.1949|-2292.8434|-4308.6949|-3873.6949|-2701.2438|-3555.4938|-4309.5934|-4778.9938|-5802.2485|-4702.5429|-5042.5429|-5763.4433|-5954.6829|-6766.1532|-6592.0695|-7154.8305|-5881.4897|1019.3107|1033.9103|1962.9592|1334.8107|2638.7092|3325.51|5102.26|6231.6184|4570.1463|4124.2459|4450.1092|2908.5585|3219.5096|2670.0585|2965.2088|2775.3085|4677.8592|5319.2088|6008.3221|5302.2322|3384.8319|2721.033|2970.6326|4209.0819|6747.7478|-3224.7323|-3898.9315|-3197.7323|-3751.3807|-4101.6049|-4655.6492|-3953.2706|-4885.7062|-4414.1545|-3910.6545|-4429.862|-4496.6748|-4225.4639|-4897.9131|-5206.6615|-5410.81|-4675.8229|-3856.0241|-5324.2233|-5420.2323|-4730.4496|-4141.6996|-4502.5004|-3715.4008|-2755.35|-4025.0492|-4052.2992|-4724.1996|-5481.1|-6185.9496|-7557.0387|-5963.4801|-5496.1286|-6772.6188|-6842.0891|-6457.0989|-8706.3811|-6403.8498|-7568.7976|-7686.448|-9517.0819|-7080.7623|-7800.1305|-10084.8169|-5536.544|-6431.8936|-6300.1026|-6778.5128|-7648.1952|-9133.7295|3152.2041|3866.585|4123.8233|3568.2959|4672.3155|5297.7385|6692.3815|5462.7535|4944.5823|4669.4103|4300.0263|4249.1161|4958.0228|4855.4978|5125.0347|6140.2903|4659.9867|4889.7973|4499.2582|3068.3774|4039.6977|3601.5785|4032.6078|4282.1078|5079.6078|3917.227|2657.0473|550.9867|522.3071|1485.9379|1933.3481|2776.7875|2177.7367|1381.1371|45.1274|1933.7367|2028.0785|2722.8969|4414.0082|5492.518|5594.7475|3607.2377|3383.2865|2814.5072|3521.8862|4382.558|4669.953|3229.6794|3130.7494|2586.0518|2297.5908|2609.5713|2027.8408|2815.7901|3085.9228|3522.9343|3593.6181|3130.3119|3043.7103|1802.6615|2308.7113|2434.2611|2725.7103|2886.6107|2825.1615|3340.3335|2943.7837|3240.7339|3459.1174|-1808.094|-1709.0442|-1468.344|-1158.9944|-1825.4944|-1554.3938|-2137.7444|-2237.5051|-2119.0592|-1811.9098|-1728.2594|-1714.2096|-2143.6598|-2211.36|-2426.4098|-2095.6598|-1945.4098|-2194.9098|-1935.61|-2223.86|-2370.0094|-2728.6598|-2781.9098|-2866.9596|-2504.5592|-2748.0592|-3461.1598|-3894.8092|-3856.7663|285.5316|1886.5316|2560.4808|3213.6216|2660.9453|2615.9119|2684.4769|2554.1761|2590.213|2488.1632|3101.0393|3085.1279|2881.5184|2635.3192|2451.0692|2940.6573|2325.1487|2149.6487|2048.7483|2763.1985|2341.8038|2462.2042|2444.7042|2862.7042|3040.8536|2616.504|2664.8954|2889.9361|-409.4744|-105.0242|-73.8241|-161.6239|-830.2742|-1607.4744|-1248.3241|-1606.5242|-2521.9246|-3194.0546
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|42.6716|48.135|50.2741|44.8366|48.1019|43.9189|22.1819|22.6369|24.7739|15.0879|10.9959|13.3149|11.9959|20.1359|27.3659|26.4569|39.2799|39.1889|49.0119|34.9599|38.0069|32.0049|51.9669|50.5119|64.3405|58.2767|-1.772|-2.045|-5.683|-8.912|-28.329|-31.284|-34.286|-17.597|-39.879|-46.154|-34.695|-60.524|-62.661|-51.8042|-31.2042|-48.2369|7.1196|27.0366|20.9436|31.7206|26.1276|35.4946|31.7206|30.2345|30.1894|32.4175|36.1915|34.9185|29.0975|32.2355|26.0965|38.1015|43.0575|41.5866|38.4599|34.9369|25.9259|24.7659|28.8699|34.1779|34.0439|34.9889|47.4386|22.4146|24.6456|22.2366|19.4706|21.6116|25.2246|30.8006|31.2026|31.2319|28.0649|22.3999|24.9419|32.9709|32.1505|27.2885|26.9765|24.6125|30.0545|30.1885|29.5635|28.9395|40.5815|-3.9791|-8.6181|-10.9822|-20.3491|-27.4861|-28.4672|-18.6991|-22.4011|-17.0931|-24.6762|-26.3261|-22.5792|-17.9412|-20.3491|-25.7911|-31.7681|-28.5571|-30.9211|-26.9511|-23.5611|-24.7361|-30.0861|-34.0881|-30.0861|-33.7401|-24.1271|-14.3401|-8.7291|-8.5111|-3.8572|-17.5151|-29.9992|-24.5181|-18.4291|-18.0812|-39.1771|-38.8702|-34.4772|-32.6062|-40.6972|-39.1742|-26.8642|-34.3032|-40.3922|-33.0852|-36.4342|-38.2788|1.7573|12.3273|9.1083|9.8913|4.7153|5.6283|8.2383|4.4973|13.2843|15.6763|19.7213|18.5033|15.4593|16.0673|10.0213|23.4623|23.1583|25.4193|23.7673|19.4173|22.4183|15.9373|24.1143|25.5503|32.6833|29.9003|26.9853|32.9883|21.9833|16.1543|4.9323|29.3013|34.9013|33.9152|33.9152|36.5152|40.9387|23.3387|19.9387|14.8387|17.9887|23.1887|29.8887|28.4187|31.5087|25.9387|29.0087|35.3587|33.4887|36.5887|33.9054|31.8254|28.1354|33.1054|35.1732|33.1458|34.8503|36.2894|34.4194|27.1894|34.9994|37.8194|39.7887|30.0287|32.8087|35.8787|20.9387|23.6887|26.2887|23.1287|18.2087|27.2287|32.7887|28.5587|25.4387|27.5287|19.8387|19.6087|33.8087|33.9587|42.5341|35.9101|24.8452|24.1452|18.8952|26.9652|29.473|25.0989|33.0654|23.2315|24.7828|22.5504|24.1815|21.9715|22.7215|28.6299|28.7899|27.0758|21.9558|18.4058|20.5258|16.1058|23.2358|27.7536|23.6369|23.3069|21.8269|12.1069|15.5469|17.4769|16.1269|17.4769|14.1269|8.4969
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|325.6823|338.5324|403.2824|241.9323|465.5824|492.7832|492.6815|476.7298|437.38|455.2137|445.0653|374.3093|343.3592|465.5092|297.1092|312.4592|396.0593|493.6491|454.3042|461.1043|373.7603|463.6002|371.6225|494.1944|392.5134|367.0633|369.4133|415.6633|466.0593|395.238|449.4193|423.1193|476.2936|544.1624|-36.2562|-99.2562|-110.6063|-339.5062|-435.4062|-449.1153|31.8245|256.1245|213.0745|237.4245|231.4745|296.6562|255.0061|249.8356|188.8855|181.8356|195.2356|211.2356|227.7855|241.651|256.1011|303.5483|231.5203|276.8503|261.9317|249.9317|278.2019|222.5664|268.1164|222.8164|272.9164|220.5155|270.4866|230.3821|164.4821|167.9821|151.2321|147.8821|108.1821|117.282|104.4821|172.6321|201.282|208.4378|232.2377|240.4705|169.6704|207.8204|207.7704|170.6518|133.1518|159.5018|142.6017|127.0018|122.1018|152.8517|160.1908|161.4871|160.8939|181.4849|157.5444|163.2743|176.577|128.9413|132.0913|135.3913|157.9299|144.2299|152.1799|161.7118|-16.3153|-15.0152|-46.4652|-33.7152|-4.2652|-21.1153|-8.1653|-55.0653|-142.5152|-95.3653|-84.7652|-154.1653|-169.1614|-138.9321|-145.7634|-146.1122|-153.7515|-156.2015|-149.2015|-153.3515|-95.4515|-115.6515|-148.0515|-140.0552|-134.5552|-176.8551|-151.9863|-168.9208|-169.6926|-182.5656|-168.2156|-156.3656|-164.2331|-164.633|-159.4831|-169.383|-186.7831|-149.633|-149.633|-195.0831|-213.6749|-177.8749|-156.9749|-201.8749|-168.4749|-228.9749|67.2414|98.3414|177.7914|173.6914|199.4599|184.836|185.0436|164.1436|179.8436|229.2373|173.2859|-38.7272|-30.7772|-44.9272|-108.9272|-81.0272|-107.9772|-110.0772|-122.9272|-98.1772|-88.6272|-133.2772|-133.7772|-134.7272|-99.5272|-171.1772|17.3848|46.9847|42.1847|73.6348|84.1847|119.3848|92.3848|99.3348|106.4347|91.8848|101.0848|91.0848|117.3848|129.5848|151.9847|157.6955|123.8955|122.6455|129.0455|144.3455|198.1455|152.1455|109.6955|150.3955|160.0955|182.3955|224.5455|162.4955|130.2455|120.3455|132.3955|121.9955|124.5955|102.8455|116.6955|121.7955|188.1955|63.4455|128.6955|127.4955|165.06|114.11|110.96|123.66|132.86|151.36|110.31|142.26|141.2889|145.6835|124.5335|154.2456|146.4256|144.4646|143.4913|157.8403|134.7503|163.2726|-3.8389|-28.4889|-29.0389|-22.0889|-36.0389|-77.6889|-81.5389|-80.9389|-65.5389|-64.9389|-59.2389|-124.4889|-137.5889|-128.7889|-144.8889|-135.3389|-118.4389|-191.6389
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|181.0062|174.8172|206.7411|184.1902|189.9576|243.688|177.7555|131.7525|167.2955|147.6895|163.2705|150.8935|123.0455|180.8495|170.7185|148.2645|268.0905|224.8524|237.2154|257.7193|262.7573|272.9433|237.5833|276.4113|-15.8264|-53.0394|-151.6714|-205.6694|-171.3324|-258.6274|-266.5134|-302.0014|-323.5319|-267.1509|-335.2239|-330.712|-294.704|-320.061|-354.59|-444.542|-387.0097|-322.1381|-319.8661|-159.1031|-197.1371|-158.8561|-189.1411|-117.8651|-144.1521|-242.5651|-249.7535|-211.3936|-209.1746|-187.5245|-205.4066|-116.4775|-135.6965|-139.7325|-134.6005|-144.4905|-233.0706|-252.0485|-354.6096|-302.7001|-290.6971|-225.5581|-196.1291|-207.5161|-128.2901|-262.1771|-268.5465|-275.2677|-316.6141|-318.0685|-320.6316|-298.4455|-273.6406|-297.9376|-334.884|-303.86|-285.8441|-223.565|-236.2341|-271.7581|-296.9313|-243.6522|-197.2772|-65.7422|-54.0612|-84.9602|-5.1202|-92.0172|-68.9232|-101.9872|-214.2772|-248.4632|-326.6732|-306.754|-336.2256|-261.4273|-263.0304|-262.6833|-229.6454|-229.9133|-263.4853|-347.8694|-375.6144|-314.4574|-292.3524|-236.7294|-265.9173|-339.7704|-461.8164|-620.162|-467.6325|-489.6322|-565.7844|126.5353|288.9964|286.5904|369.7724|298.7518|-70.2867|-13.4338|-21.5588|-96.8017|-177.8718|-168.5167|-191.5577|-159.5088|-125.9908|-178.1398|-227.9897|-212.0057|-229.9138|-282.4313|-286.4474|-256.3234|-178.4873|-214.4654|-214.3313|-163.4654|-286.9813|-325.1201|-273.6131|-342.6551|-333.3645|-318.7895|-333.796|-327.034|-375.0783|-361.6985|-369.6094|-354.0842|-357.9102|-350.6032|-332.6122|-401.7301|-343.8532|-422.1122|-459.7142|-524.253|-592.2581|-604.5081|-623.6236|-664.8761|-727.8123|-772.9389|-864.461|267.2783|396.4882|217.1984|285.7182|197.7382|215.4582|222.0983|453.2683|450.2403|437.9703|423.8502|465.2403|320.1002|343.3001|478.3401|599.6736|481.5844|395.4042|498.0343|469.485|376.6551|455.4046|459.4131|524.4381|292.948|-2.2066|-43.6365|-45.6766|-35.3965|-79.9366|-34.4665|-21.2265|-124.8665|-206.9665|-181.1065|-133.2165|-109.4366|-219.8266|-272.1866|-424.1065|-199.4466|-179.9366|-250.8366|-236.1265|-453.1766|6.1763|91.6163|251.1663|327.8763|312.8363|332.5363|313.1263|374.3663|383.4863|344.0363|285.2263|321.4763|569.8231|373.8925|274.7625|325.35|312.8073|335.6776|297.359|341.8366|304.3707|240.6608|226.4007|331.5508|281.9108|306.472|257.3761|217.5763|274.6336|199.6444|208.0344|184.2544|228.5284|-50.2261|-74.6761|-103.4061|-132.9961|-146.3461
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|170.1434|194.4427|189.6557|180.4064|155.146|165.4399|178.5314|-4.8948|-44.3448|-118.6448|-114.1448|-105.4448|-97.0948|-45.8948|-78.4448|-59.9448|-25.3448|-28.6448|-49.1448|-83.1448|-105.2948|-106.2448|-103.1448|-87.9948|-80.5948|-143.4948|-124.3948|-179.3448|-152.3948|-246.1948|-315.1415|-289.3|-307|-292.6194|-355.2212|-344.9712|-315.2212|-338.4712|-333.7712|-366.9239|52.2246|153.6746|185.6245|261.0246|201.0746|181.1746|107.4746|142.7746|231.4746|216.2865|169.2865|159.184|165.934|174.934|207.434|154.7099|179.3332|159.6869|178.8772|162.2163|185.8348|150.9414|107.5788|109.2288|140.8288|-14.8192|-24.5692|-49.2693|-42.3192|-116.8192|-104.6693|-98.0192|-115.1693|-83.9193|-57.9692|-55.1193|-52.0692|-50.1693|-79.8693|-92.1881|-100.684|-96.353|-102.053|-123.175|-63.725|-77.025|-74.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|16.4585|16.8167|18.8207|18.0217|21.2774|-1.29|-7.0551|-11.1848|-11.656|-17.8645|-20.4562|-17.3716|-19.5057|-13.3249|-11.5234|-11.5788|-7.5599|-3.7904|-11.3848|-11.0799|-9.7772|-7.7262|-18.0922|-12.9369|-10.1652|-9.2783|-13.6021|-16.4292|-13.5744|-21.2796|-23.6646|-21.475|-21.9184|-20.2277|-21.8353|-17.068|-18.8973|-23.4706|-21.3641|-22.8885|-23.9381|-12.5272|-17.5717|-13.2756|-16.1304|3.4886|1.5207|7.1195|7.3689|4.4587|4.9299|2.7403|1.105|0.8832|1.3821|5.0962|8.1173|1.9642|4.1815|7.3135|10.4455|10.2237|9.3645|6.8977|7.757|6.7037|10.2792|10.7503|9.0874|9.6417|14.991|9.9189|14.6584|16.3367|13.0939|13.6482|13.177|16.0548|-1.9085|-4.8465|-6.4264|-7.7845|-9.8078|-11.7479|-9.8632|-6.9252|-6.9495|-5.0095|-3.4895|-3.8995|-3.0195|-2.6895|-5.5995|-9.0595|-11.1695|-11.8895|-12.1095|-12.3895|-7.2895|-9.6995|-5.3995|-4.9851|-4.1295|-3.4895|-3.5695|-9.7795|-11.4695|-12.8595|-13.0495|-8.4495|-6.4495|-7.4795|-8.2795|-7.8695|-8.2595|-8.8895|-8.2795|-1.6295|-1.7695|-4.2395|-1.0195|-6.8695|-8.9995|-7.0895|-7.2895|-12.9995|-15.2695|-14.0884|-15.6532|-14.8211|-8.8111|-8.7311|-8.7011|-4.2411|-0.8511|-0.3611|-3.7411|-3.4311|-3.1511|-3.5411|-8.9211|-9.7811|-11.2811|-10.7313|-12.4721|-12.1121|-9.6121|-11.9221|-10.6421|-11.9421|-12.1121|-12.7529|0.3387|0.4787|3.1987|2.6987|4.1987|1.8687|4.2187|4.1387|8.7087|7.2687|8.7987|8.0787|9.0187|8.4087|5.6387|5.1387|8.5987|7.7987|9.4387|9.7687|11.6487|14.1187|15.2641|13.2541|16.4141|12.5549|12.9149|15.0488|13.6187|14.5453|12.0253|14.2153|12.7523|12.1423|9.9823|11.9423|12.2223|13.827|14.2173|13.7814|12.6361|9.8561|11.1361|9.1661|9.3061|8.5061|7.5561|12.1661|14.0461|12.5761|13.5761|16.5801|16.0017|18.7903|14.7938|11.8538|11.1838|12.0238|12.3838|12.0238|14.7038|16.5338|11.6338|6.3338|7.6438|8.2238|8.6338|8.2238|8.0038|7.6638|7.7238|12.0238|13.5507|11.8807|14.5674|13.5549|12.6949|15.2454|12.5374|11.3774|12.1293|14.7554|11.3101|12.0101|11.5462|9.9652|11.4491|-2.5486|-2.5786|-3.8586|-3.3286|-1.8586|-2.4386|-4.7086|-6.1586|-6.6286|-6.9586|-6.2086|-5.9586|-8.7286
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|57.0044|70.1544|82.5549|65.2971|76.9551|75.089|79.0269|74.8269|78.5269|90.6477|88.4977|87.5755|78.1255|88.9755|76.5755|81.0255|105.2367|94.7491|-17.4868|-24.9368|-53.1368|-73.4868|-80.4368|-55.5868|-45.1368|-26.0868|-39.7368|-49.1368|-79.9868|-93.5868|-110.6368|-118.5326|-120.7306|-124.5923|-142.1082|-136.4535|-152.6173|-152.4673|-145.7692|-201.2658|-140.237|-108.2365|-120.3865|70.9624|70.8623|79.1624|89.0123|86.6624|113.2582|85.0768|84.8768|90.7768|106.4853|87.3822|89.0822|67.0322|52.5822|51.6822|73.5322|69.0322|63.0322|61.5322|40.2822|34.5822|52.9822|65.6322|71.8822|72.7052|75.0446|65.6635|64.9385|68.5885|42.1385|46.4885|58.8385|55.5885|57.2385|55.0885|56.1885|44.4885|54.6885|70.5385|62.4869|50.1369|61.9869|63.2369|61.0869|60.9869|79.2105|68.2391|65.1891|87.6351|-25.5575|-39.4075|-36.7575|-30.1575|-46.9575|-40.4075|-40.2575|-34.9075|-29.7575|-23.9075|-9.2575|-26.9575|-33.4575|-24.1575|-40.3075|-24.6075|-68.7075|-72.8667|-69.6296|-76.2917|-76.4417|-70.3417|-87.5417|-90.833|-77.133|-60.8157|-53.5657|-63.2508|-65.3898|-64.9803|-65.0198|-72.0719|-64.6719|-52.3219|-71.1219|-59.7719|-45.2219|-50.7719|-57.1719|-45.3219|-61.7719|-94.9355|16.2748|28.8248|41.2748|38.2248|38.7748|50.8748|42.5248|55.2248|38.7248|26.2248|43.7248|51.7748|75.0248|61.2248|70.1248|48.8748|58.6748|60.6248|57.7248|84.8748|89.2585|72.3585|55.7585|46.7085|62.7585|88.9086|77.0817|72.0265|52.1265|62.5265|73.4406|58.1906|59.3406|75.6395|64.4531|55.7031|56.6468|53.6967|66.7967|55.0467|59.6468|50.4467|68.9467|51.8968|44.3468|62.0967|87.0233|57.7733|50.7733|70.1733|65.0217|58.8717|47.1217|48.3717|54.3717|56.5217|47.6217|75.6241|62.0168|49.9168|59.5297|-4.1874|-21.6874|-39.9874|-33.7374|-33.5374|-33.1874|-23.4874|-37.8874|-45.3374|-42.3874|-32.8374|-33.0874|-35.3874|-33.4374|-37.6874|-52.5374|-64.5305|-57.6978|-65.7114|9.9468|25.2968|37.8968|34.2968|47.6468|54.4968|36.1968|61.1968|43.5968|51.4968|29.6468|26.1968|32.8468|41.4968|52.5798|42.0353|45.3353|36.4853|43.0353|43.3452|37.6952|48.2452|49.2952|-2.1788|-2.6788|-13.5788|-13.5788|-13.8288|-18.4288|-19.3788|-6.5788|-20.3288|-14.2288|-20.4788|-47.8788|-52.5264|-45.6682|-50.6258
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1386.1056|1850.6488|-300.1122|-714.7733|-734.0409|-529.6903|-969.3358|-1032.9012|-921.7342|-1116.2772|-1255.286|-1430.2334|-1481.5827|-1620.1028|-1622.8181|-1713.4365|-1702.2826|-1667.7396|-1856.0331|-1593.3896|-1553.5253|-1102.6953|-1420.6259|-1523.7119|-1557.122|-1734.7148|-2058.9531|-2021.3849|-1915.3908|-2087.5138|-2039.8136|-1907.7033|-1954.8117|-1434.2072|-1516.1535|-963.3214|-1093.5099|-1624.5617|-2107.0763|-2153.0509|-1867.0021|190.1593|829.3722|842.923|1185.5929|1210.3283|686.1261|1026.9718|928.0245|821.2911|1012.3859|1169.0841|1038.0587|1097.6837|1173.4708|1088.5177|498.5314|852.4347|1068.6593|1793.9093|2017.1891|1785.9436|1465.9426|1534.9778|2297.7471|1621.4432|669.1268|496.955|553.4755|641.6298|650.746|664.9384|1052.1034|1083.4921|845.9305|1196.1874|1221.9589|1051.6102|1101.2811|1377.4266|1340.5096|1448.868|1564.3387|1143.9617|1033.2869|993.7664|911.4656|1374.0213|1491.3021|1482.0128|1678.7269|1314.2406|1120.1293|1171.0677|1881.9729|-624.0705|-728.6056|-756.2023|-896.3224|-830.9787|-798.1896|-762.088|-973.3107|-875.2423|-956.0519|-1024.6457|-1192.6457|-1219.8224|-1416.4806|-1241.0128|-996.7043|-1063.1222|-1559.258|-1673.7191|-1882.9721|209.2612|577.0102|510.2954|914.2964|970.3296|1123.2456|928.2925|1312.6597|1522.7954|1264.1929|1404.9927|1278.7319|1182.0324|1127.5184|1097.6971|1117.1824|913.7235|580.1961|522.3338|518.5252|470.4051|381.2371|934.6922|669.661|926.8289|1017.4347|1057.4803|950.5575|650.9569|823.7039|799.1747|810.203|752.0428|751.8465|707.4842|625.1414|699.3241|812.2313|696.3075|723.5575|792.3504|790.3709|796.1082|1114.0575|1245.6709|995.9096|988.2224|785.4802|939.2282|831.7752|913.8893|1013.4134|1108.9754|965.8845|834.6345|1018.9073|895.5069|1045.4305|912.0858|984.2859|710.9857|950.8856|723.8358|857.0005|810.2894|877.222|977.4545|1090.247|960.0329|1213.0948|1027.9764|861.8767|914.4764|1111.1387|726.2472|693.4469|645.1168|712.9268|1010.8072|1377.5491|709.3992|587.5491|528.0994|809.4993|836.3992|770.5994|747.2991|785.7991|763.949|784.8494|520.0994|646.8494|869.449|407.199|622.1492|502.7991|386.2493|309.9993|313.699|683.5491|787.2493|921.1158|959.6259|937.0152|975.565|789.4654|883.565|664.315|565.2154|578.2652|743.9151|960.6153|1003.4196|663.993|887.0931|640.5931|626.1314|671.0811|578.5313|563.9312|591.2314|630.4814|573.4814|622.8311|745.2314|854.4312|576.8814|647.6812|819.1812|972.7986|944.2568|812.4146|992.9644|893.3923|913.342|-91.9202|-238.8201
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|50.225|58.125|69.3722|62.4663|-0.262|-6.262|-18.612|-37.512|-34.012|-39.862|-31.812|-34.012|-46.912|-31.212|-29.212|-23.062|-1.362|-27.712|-34.662|-20.562|-42.312|-28.962|-42.312|-30.812|-38.262|-21.212|-42.962|-43.262|-85.612|-91.362|-107.9022|-106.3024|-121.8959|-109.0959|-134.0959|-125.0899|-134.2693|-163.6298|-134.0498|-142.7581|-136.209|-136.6072|-122.1497|-110.1802|-121.7937|-98.5437|-128.893|-119.4468|-105.3469|-100.8968|-91.5468|-112.5969|-106.3469|-103.7468|-110.5969|-74.9968|-89.8469|-131.2468|-125.2468|-138.6968|-188.7968|-157.9048|-197.672|-184.4364|-120.9864|-104.2863|-116.0864|-150.7863|-179.5182|-178.8329|-136.133|-150.481|-169.6511|-159.5263|-215.1737|56.6624|48.7124|54.4124|27.7124|41.6624|84.3124|103.1124|95.421|83.671|102.921|100.121|100.512|106.062|113.7911|117.8068|134.5103|93.3253|113.8115|127.6822|-16.4011|-48.3511|-63.6511|-39.3511|-35.0011|-38.5511|-42.5511|-36.4511|-40.5511|-31.7511|-48.5511|-34.4011|-63.9511|-63.8011|-53.6511|-52.9511|-60.5511|-89.9011|-113.3011|-123.2066|-102.4566|-139.0566|-117.4066|16.7265|63.3765|61.8765|79.3765|97.4517|78.7572|74.0571|73.1071|75.3571|83.1071|75.9071|86.3246|81.1384|83.7546|89.5046|-8.1934|-33.4434|-25.9434|-32.4934|-22.5934|-17.4434|-3.3434|-33.6434|-39.5934|-46.8934|-61.1434|-79.3934|-79.956|-92.0061|9.2541|12.2041|0.6541|6.5541|6.9541|34.6041|47.5041|54.9541|63.9041|34.3041|39.6041|33.9041|38.1541|44.8541|36.8041|35.4541|33.9541|43.9541|48.5541|45.2041|41.7041|40.2041|31.1541|41.3541|56.2041|61.2041|59.5541|34.4041|51.4541|14.5041|39.2541|58.6541|56.5541|64.9541|51.2041|31.9541|30.0541|39.2041|61.8041|75.0541|40.7541|79.6541|80.7541|85.3541|88.6541|94.4041|82.8541|116.3046|78.1371|76.5371|85.6718|84.5964|71.0682|96.0203|86.2281|65.0368|66.7392|74.6892|62.253|59.953|50.103|28.703|30.203|45.953|45.153|40.303|44.703|32.553|72.853|59.553|87.6534|-10.7211|-24.5711|-30.0211|-48.0711|-37.51|-39.01|-50.75||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|46.4822|52.9512|26.1462|18.4521|4.6982|48.6841|63.5502|75.0572|101.6352|130.1191|156.2881|152.5662|141.8761|189.0842|261.5619|163.8801|191.8656|176.2956|192.3721|211.9836|175.9646|255.1529|196.3182|198.3707|203.331|182.336|235.1558|198.3535|202.1004|184.6651|169.7541|182.3961|227.3387|206.8053|242.5148|-57.2881|-59.1101|-123.1871|-128.5161|-149.9421|-144.5338|-133.4455|-140.7483|42.9228|43.6648|19.4048|9.5128|58.9308|85.6638|70.6668|65.9458|68.2838|93.8028|95.2493|83.3587|83.4406|109.3488|94.9479|84.7279|89.8538|100.8573|106.0111|102.5894|-11.1063|-10.6793|-35.2763|-48.2043|-49.5983|-37.8843|-25.6083|-24.6463|-76.7563|-86.1026|3.2049|19.025|33.1949|25.485|20.8749|32.7449|49.855|48.665|55.5149|58.535|27.3049|19.9949|90.905|92.236|93.9156|74.6456|79.4956|92.1324|82.4624|94.1387|-16.0257|-34.4858|-31.6457|-26.2057|-11.2558|-23.7358|-25.5058|-53.2358|-92.0358|-96.5813|-84.4913|-95.8913|-90.4913|-80.7813|-65.6012|-94.6912|-83.6612|-98.9213|-107.2613|-123.1677|-97.8076|-86.4576|-149.7324|68.8633|50.6733|66.7033|78.1433|61.5334|90.2365|74.3022|75.7874|80.606|76.6551|86.7328|96.1598|41.1898|38.8998|56.9098|63.8542|61.3585|37.1685|32.7784|38.6485|63.5584|49.8783|69.082|40.7251|45.6452|33.1251|20.3952|25.4351|28.1951|34.0651|49.9351|43.5752|37.7551|27.2052|30.1352|57.8051|51.8458|59.8058|48.7141|47.7242|47.4241|47.1341|47.6942|42.7941|61.2341|43.6041|30.9941|58.6241|58.8913|68.1597|64.5744|46.8545|21.6144|38.0244|48.9944|47.0733|42.5252|33.0752|34.7253|28.1752|45.2352|43.9597|54.9713|50.0537|58.9817|33.9917|46.5517|36.266|24.326|21.866|24.686|20.536|27.646|22.656|37.706|46.2014|37.7215|47.1215|41.0358|33.3557|36.4958|35.6336|42.1434|43.3166|25.0052|14.8052|15.5952|13.6752|13.8252|28.3552|24.8752|26.5552|20.9152|20.8752|14.5352|6.8452|6.6152|5.2152|8.4252|9.2752|20.3852|22.4652|25.4852|32.5352|27.2702|32.1708|32.4809|29.4934|22.4834|26.7226|23.7925|28.4926|24.1026|23.7925|23.7826|23.1926|15.5925|14.4726|9.5326|14.8026|15.2025|11.3725|14.7625|5.6525|15.5326|13.4626|16.5526|29.2025|35.3095|29.2178|28.7878|27.6078|27.1578|24.2978|22.4778|9.8778
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|342.8046|306.3515|292.9116|494.4868|463.0253|389.1865|522.1904|347.9614|582.3964|708.4335|692.9633|733.0644|627.8466|610.5663|488.1787|570.9868|712.7665|915.8468|746.4528|773.9776|736.3289|707.3909|767.0413|695.5891|785.9124|864.5496|940.9719|921.9488|1040.1154|936.9307|850.5941|940.0179|1111.0034|1080.871|967.7872|1163.5619|-90.2339|-475.9568|-771.75|50.6099|480.2468|675.0107|602.9006|617.6687|662.211|435.6359|330.0028|330.8548|381.715|408.1168|475.611|539.4984|525.4193|529.1993|524.4354|682.8621|-3.3002|-168.2831|-179.3283|-53.6542|-257.5473|-429.8493|-492.3403|-553.2438|-502.7558|-523.1159|-502.3298|-368.2199|-390.6298|-442.0749|-305.4638|-368.4868|-433.1059|-367.6347|-452.8007|-586.6179|-596.4658|-650.9189|-830.2199|-904.3977|-896.077|-955.6255|-1103.0704|-1168.4344|-1286.5061|-1352.8583|-846.0951|-775.868|-811.6024|-655.015|-704.8402|-990.9291|-884.8499|-1046.5562|126.7625|217.1063|406.4427|722.4695|702.6717|478.5677|576.1985|438.9715|347.1346|532.5193|291.0325|331.0423|351.7884|371.7186|241.4705|304.2015|390.6385|155.8675|45.7254|162.6727|185.6756|287.0374|501.7903|707.0174|746.4383|819.4942|756.7129|485.7261|696.4844|837.339|830.4964|835.0124|618.9447|790.2737|-73.2791|-122.4451|-112.4363|-205.5462|-107.7391|-297.2063|-356.4261|-361.9134|-350.719|-429.4295|-421.3963|-288.6463|-225.9153|-199.2684|-120.4261|-216.1692|-206.1165|-208.7503|-178.9432|-439.7464|-341.0174|-528.4651|-296.4602|-371.615|-512.4422|-553.9705|-595.6744|-515.1204|-527.1043|-616.9654|-739.0914|-842.9124|74.8296|665.4697|611.9697|787.7197|-381.3355|-338.3853|-329.9854|-466.7855|-366.5855|-520.6356|-451.8355|-559.1356|-487.1588|-547.3587|-622.8493|-548.0495|-365.9494|-386.0993|-457.8991|-432.5993|-444.7492|-498.2995|-499.3493|-569.7993|-601.5993|-610.7714|-682.2904|-696.7476|51.9492|43.7495|59.1992|332.6494|504.7993|510.9492|569.5996|666.7713|584.9645|338.5143|397.7145|231.6144|195.3644|266.7643|176.7142|281.7643|236.3141|318.1642|306.3141|396.4645|315.4142|374.4142|459.0143|331.3141|365.6642|320.4645|319.9645|389.5143|459.1642|412.2643|353.9142|234.7145|234.2145|390.3141|387.3644|464.0143|557.7643|426.1144|426.3141|447.3644|584.5143|659.3141|614.2646|615.2148|734.0649|981.4776|459.3978|525.7977|533.9476|610.2474|524.6478|536.3978|635.4974|702.7474|729.2474|542.9476|606.9974|660.9178|434.1077|493.1077|477.5877|696.2874|728.2474|491.5975
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|52.4554|56.4199|64.4082|54.7591|59.0073|55.7581|-8.1073|-38.0573|-24.5073|-31.3573|-29.0073|-37.0073|-45.1073|-34.7073|-24.6073|-20.7073|-2.4573|-28.9073|-30.8073|-36.6573|-35.8573|-35.3573|-39.1073|-31.7073|-42.6073|-42.7073|-42.8073|-48.1573|-39.5073|-66.0073|-81.9054|-80.7949|-88.3554|-78.6838|-93.2736|-83.9846|-90.2551|-107.8779|-96.306|-102.7317|-75.7574|-88.3666|27.7083|52.3583|44.1083|45.2583|43.1583|48.7583|42.7083|56.9583|58.4083|66.8889|67.4889|62.1889|49.6389|71.4889|70.8155|-3.098|-8.998|-11.4481|-43.4481|-55.348|-70.448|-80.3397|-49.0896|-28.5896|-38.5896|-56.3396|-64.9212|-67.6712|-54.8735|-64.7234|-78.751|27.4206|40.8206|48.4206|55.4706|55.4145|50.0815|44.4815|42.7315|53.1815|62.185|52.7453|41.5453|43.4953|45.9953|44.2953|48.7453|50.5453|62.5864|-14.4481|-14.0981|-31.2981|-39.5481|-41.5481|-49.5481|-26.4981|-28.0981|-27.0981|-17.5481|-9.7481|-14.8481|-17.6981|-20.5981|-23.2981|-37.0981|-27.8481|-29.7981|-21.5981|-29.2481|-27.1481|-64.3981|-60.1337|-57.4837|-62.8837|5.8036|10.9036|30.9536|31.9536|49.9036|40.7536|42.4036|44.7536|54.9679|-7.6773|-32.9273|-36.6773|-37.2273|-35.0773|-21.3773|-16.9773|-21.4273|-27.7273|-27.4773|-55.5773|-44.0773|-52.4773|-51.8273|-61.7859|-53.3771|-44.627|-54.4271|-69.527|-62.9884|-64.0315|-67.0436|9.0144|4.6144|29.3644|30.3144|46.1144|42.2144|35.2144|39.3144|42.8644|52.8144|45.2144|46.0644|45.7144|65.3644|72.4632|79.9785|75.1539|79.9099|-41.7971|-37.6246|-33.6273|-39.8192|-43.827|5.4553|5.7553|11.8054|14.2553|12.6554|14.1053|39.2053|33.3444|24.8944|25.8444|14.3444|7.8944|23.1944|20.1944|22.7944|21.2944|22.6944|42.2444|39.3271|41.0357|35.8135|28.2635|37.6135|35.5135|48.2261|37.7998|35.4498|40.4961|33.4961|38.8961|37.7961|44.7961|52.1073|41.0073|25.6073|25.4573|20.4573|24.7573|23.7073|39.3073|41.2073|28.6573|35.5073|50.3573|52.7071|22.5571|37.7071|39.193|32.793|39.393|31.943|35.243|34.993|44.793|46.7769|38.7769|52.6604|51.881|46.0789|43.4405|39.1144|47.816|42.8039|50.8571|49.9746|53.3495|-3.9283|-13.2783|-13.9783|-38.5283|-25.0283|-25.5283|-20.8783|-9.7283|-17.9783|-26.7783|-14.2283|-13.2783|-18.6283|-29.7783|-21.4783|-53.9783
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|138.1474|120.9975|156.6474|97.0974|104.6975|71.8474|145.2975|97.5475|105.0475|177.3974|177.4694|172.0826|145.2325|182.5826|205.6917|178.7021|201.1521|227.019|198.7072|-9.6134|-40.7134|-26.7634|-11.6134|-64.4134|-92.7134|-115.4134|-150.6134|-177.1134|-141.5634|-228.7134|-273.1093|-283.4354|-291.3893|-266.3489|-307.6489|-334.9989|-328.3015|-377.435|-349.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|125.0334|121.4482|137.1424|133.8876|133.2876|133.2456|102.6456|70.5456|72.0956|100.9456|107.2956|120.2956|98.4456|149.4956|169.6651|139.815|156.815|166.515|144.565|173.865|218.115|-24.3337|-16.5337|-31.5337|-47.6837|-107.3837|-115.8837|-141.2837|-95.0337|-123.0837|-161.7837|-139.7837|-131.6837|-164.8837|-212.5837|-189.2837|-152.2837|-241.5837|-288.8837|-296.2846|-212.244|5.4542|41.9042|80.2542|65.7542|98.8042|145.6041|155.2602|152.1391|159.7803|145.8803|159.4303|163.5303|145.6803|134.9803|130.8303|113.4303|173.6303|152.9803|168.2803|186.5781|216.8923|157.5505|142.2005|160.4505|134.1005|116.2505|153.5005|156.6505|139.2005|175.5608|141.9108|147.7911|151.241|100.991|136.841|124.6983|122.5554|98.8054|98.4054|110.706|118.4233|136.9823|-37.175|-24.875|-2.775|-29.675|-52.025|-41.725|-54.8251|-83.525|-51.425|-51.875|-79.775|-59.025|-107.0751|-108.2579|-99.5579|-86.1578|-57.5079|-56.9078|-38.6079|-74.2579|-78.3079|-79.6079|-110.1079|-123.0027|-114.1527|-112.8527|-108.2527|-110.7027|-122.2527|-115.1527|-121.4027|-133.0527|-127.2527|-182.2363|-130.4015|43.5486|49.5986|45.8986|34.3486|28.4486|23.3986|63.2986|67.5486|6.5486|34.5486|41.5486|47.8486|58.6986|45.2986|65.8486|49.4986|57.3486|38.6986|71.7986|75.5986|132.3486|-8.3696|-12.8696|-44.8696|-46.2696|-60.0196|-56.0696|-54.2197|-34.5196|-48.8196|-35.2696|-14.6196|-6.2197|-42.4697|-13.0196|-22.7696|-22.5696|-29.1697|-21.6697|-35.5196|-38.8196|-68.6196|-68.8196|-64.9697|-47.9697|-82.2696|-71.6385|-71.465|-70.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|3768.2473|2998.847|4106.6966|4377.2605|4265.9754|4804.1507|4269.252|4196.1205|3022.7201|3679.0189|3700.0697|3112.5697|1510.0189|2022.5189|2004.0697|2526.8705|3831.1205|4819.3197|3959.8197|4411.6693|4212.7201|3834.3197|4771.5189|4796.9701|5677.5496|-182.0381|-1026.9385|-313.2373|-616.2881|-1848.5869|-2795.6377|-3525.3877|-3973.1377|-2937.9873|-4118.4385|-3759.1377|-5770.5869|-7340.3811|-6173.3589|-6290.3931|522.3002|2324.5502|1885.0502|3621.5013|3647.7006|4814.5927|2903.3427|3031.0927|3222.3427|4902.2532|-566.482|-1182.6324|-1135.4313|-1304.8317|-1384.0328|-692.1813|-1391.0328|-2156.982|-1702.7828|-1685.0817|-1557.982|-3008.982|-3314.1813|-3560.4313|-2363.5328|-2438.6324|-2890.2828|-3818.232|-3933.157|-4203.5434|1041.2354|1835.3858|1566.585|2996.6866|2711.1866|2920.2354|2931.3858|3596.1095|2929.7092|2238.5588|2514.5588|3394.0588|3576.0284|2494.882|1997.632|2886.0812|3505.6094|3193.6093|3229.516|3411.0498|3587.3362|3365.7192|-420.1845|-311.4833|-1253.5341|-1794.8837|-2326.2333|-1748.0839|-2158.8837|-2217.6835|-2350.6337|-2027.6835|-1203.7841|-713.8329|-794.9833|-1053.1845|-1602.9833|-1453.5341|-2202.8339|-2004.9833|-2551.5341|-3176.5839|-4372.0341|-4274.8455|-3832.0764|138.8758|1313.4754|1279.6258|2101.1258|2375.6746|3347.0262|3617.6708|-593.0098|-1009.9102|-889.5606|-1263.961|-1814.8106|-1221.8594|-2149.96|-2797.21|-2773.6104|-2541.9018|-2530.2514|-2098.2514|-2504.352|-2593.4162|-2906.3465|-2779.8963|-2094.5975|-2113.6971|-2190.1463|-2055.5975|-2917.0965|-3336.1832|-3119.5501|-3543.2005|-3091.1659|552.7034|309.803|374.6526|371.6038|1495.053|1687.803|2205.5042|2297.7034|1407.7034|1180.303|1117.7034|571.4026|530.9534|423.9534|1612.4026|1387.7542|2316.9534|2354.2542|1546.2542|1905.553|2108.1526|1913.303|1056.5042|1977.4026|2072.0042|1128.6038|325.303|681.1526|857.303|1392.9534|828.6038|1016.2542|1930.1038|1699.0042|286.5042|268.803|1119.3538|1487.5042|1305.053|962.5042|1997.303|3070.0042|3071.0066|3706.3557|2673.533|2890.0151|3453.9|-450.7162|-1223.1654|-1038.1654|-1531.3158|-1545.5658|-1143.6146|-2190.7152|-1503.4154|-1586.5756|-1720.7357|-2132.6957|-2670.3754|-3324.5257|-2800.515|-3905.4652|-4048.1605|-2933.2601|-3097.6605|-2718.5599|-4031.9603|326.6004|1884.1512|1776.5008|2289.1004|2171.9012|2694.9012|2099.95|2018.0516|1778.3016|2400.1512|2878.8087|2820.4026|2707.2522|3169.312|2851.9117|2702.3412|3081.4897|2748.6808|3380.4699|3229.1002|3007.5613|2830.8122|2690.4119|3137.2799|2714.8502|2601.978|3265.478|2548.5114|2622.2116|2649.9108|3156.389|2630.7386|2652.0892|2897.5892|2662.4388|1658.4886|1455.4886|738.9886
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|49.9721|55.9451|52.1984|69.1804|56.9049|54.5255|-4.1987|-34.7887|-31.4687|-44.0587|-45.2587|-41.7387|-55.4187|-52.4008|-58.197|-54.7676|-37.7076|-54.9576|-55.5026|-57.4226|-63.1662|-60.6713|-65.6509|-64.7975|-68.9475|-67.2175|-76.1875|-71.2076|-84.7475|-93.0575|-112.0567|-102.7882|-82.7082|-75.5782|-97.5582|-71.4682|-96.0482|-130.0291|-93.3529|-126.0993|-105.4298|19.6668|37.3968|65.6568|64.7892|-1.1757|-40.6457|-28.3057|-27.5557|-19.1557|-13.4957|-12.5657|-9.1657|-24.1557|-30.4157|-19.8657|-17.1357|-19.6657|-21.9857|-16.5757|-20.2657|-25.8957|-32.8257|-40.8357|-26.1457|-17.0957|-34.4657|-45.6457|-51.2557|-42.6357|-38.3857|-36.4457|-48.8557|-55.6863|-42.4507|-45.4606|-39.3506|-38.7706|-35.2706|-37.9007|-36.4007|-22.4306|-33.4807|-48.0607|-56.1785|-53.6166|-42.7266|-27.1166|-25.2766|-25.5466|-15.0766|-30.4466|-17.0866|-26.1866|-37.9766|-54.7566|-70.9979|-62.1271|-67.094|-61.7539|-61.877|-51.367|-56.637|-44.597|-49.267|-53.537|-70.037|-58.037|-58.047|-42.507|-43.547|-38.837|-74.357|-86.437|-80.547|-86.0783|-68.4898|-66.5198|-66.4953|-73.116|-49.096|-55.456|-50.846|-33.806|-30.206|-33.716|-80.886|-65.076|-92.746|1.6829|39.603|34.0029|30.2529|32.8029|40.2329|23.4529|38.3329|60.2029|65.5629|57.9622|66.583|62.6554|34.2454|25.3754|35.4454|14.5754|14.5454|11.4854|10.6354|9.2354|11.3054|35.5254|31.9854|47.9454|51.6171|54.5579|62.6193|58.6076|62.5434|59.2159|42.0359|53.9959|45.1559|61.8383|50.002|35.452|37.542|29.332|29.522|19.142|34.992|29.532|22.752|14.052|13.532|9.582|17.392|13.092|12.532|25.262|36.402|18.882|12.572|15.852|17.342|23.982|16.292|18.742|16.932|19.102|26.452|29.352|28.832|36.102|-1.4644|-10.4444|-5.6344|-24.5844|-32.3344|-29.6044|-28.4244|-23.5544|-23.6844|-24.1744|-33.7644|-25.3744|-30.7244|-45.2244|-54.9477|-57.0174|-49.8936|-48.7636|-45.1536|-61.2036|-70.1029|0.4609|10.0009|23.9609|25.0409|31.6709|26.1509|30.8409|20.4809|37.8409|36.6409|44.7409|47.2109|54.4802|55.1402|51.4002|31.4802|49.7102|44.1575|56.6161|42.3574|41.2974|49.7174|47.1874|59.2477|40.9296|44.3051|46.8601|32.6635|34.9435|43.2461|43.2746|-3.1555|-7.0255|-6.3655|-3.1055|-6.1555|-27.7655
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|120.0191|118.3291|132.8784|167.7205|127.59|-0.4365|-21.4365|-53.7365|-47.8765|-54.9365|-45.2565|-57.1165|-84.9865|-59.4065|-76.1466|-79.1065|-77.9865|-70.6765|-82.8065|-113.7965|-108.7465|-109.2465|-110.3665|-121.3465|-115.4365|-132.5065|-158.2666|-164.1849|-121.535|-153.4949|-192.1149|-161.981|-206.1744|-165.1694|-161.9694|-135.0293|-157.4894|-211.2294|-214.9294|-169.3232|-157.163|-141.6783|-174.6881|-134.074|-175.5041|49.8226|46.2626|111.1625|91.9325|51.4626|51.9325|60.0525|67.1825|37.8525|33.2026|30.6225|40.6925|85.5826|123.4225|147.0172|125.9564|156.8171|153.2418|141.7542|174.1447|125.6472|83.2572|53.0372|60.3272|31.8872|38.3872|41.7472|14.9472|52.0272|56.0072|75.0272|90.1772|129.0931|92.0431|99.1931|107.6187|117.2786|114.2867|65.8867|37.3167|91.8867|93.5467|96.3067|112.4657|103.5597|127.2703|94.7293|87.8593|81.6193|74.0693|64.9393|49.4493|85.2393|85.3893|84.6893|97.6993|102.1709|114.2432|-8.529|-34.399|-48.319|-57.949|-56.779|-74.159|-40.749|-57.139|-51.469|-100.969|-109.0387|-88.5087|-79.6718|-80.8118|-99.7154|-87.596|-75.5992|-61.3592|-52.7292|-62.1492|-55.1492|-65.2892|-79.8692|-89.9892|-95.1521|-92.9921|-99.2829|-103.1471|-100.6971|-94.8471|-102.7253|-90.2953|-104.7007|-104.2308|-119.8115|-83.1515|-95.3215|-107.9589|-83.3689|-109.6789|-111.236|-111.6867|-127.8118|-109.7988|-99.9389|-50.2388|-70.1188|-37.0988|-35.3988|-33.7088|-22.1788|-40.2988|-65.6188|-69.4888|-104.3688|-98.2788|-123.8637|-113.8436|-117.0691|-128.4772|-105.0072|-101.3372|-125.5072|-119.919|-125.8791|-146.169|73.5242|83.6442|29.2341|45.1841|22.5441|45.2341|31.6542|74.2542|116.8242|73.8041|59.6741|67.3542|59.1042|54.6241|47.3641|59.2842|75.6542|86.2742|80.9341|88.5142|88.2113|73.5737|83.3939|77.2739|93.9922|-19.9505|-26.9805|-17.1105|-48.3405|-53.4405|-47.9805|-40.9805|-42.6705|-54.8705|-60.5005|-72.3105|-62.1605|-67.3405|-94.2205|-117.6141|-88.1841|-85.8641|-106.7342|-125.7842|-93.9041|-93.6941|-115.3634|33.8104|56.9104|56.5004|64.7204|63.2604|81.8204|72.6804|89.0004|74.0104|90.7404|98.5004|93.8904|77.0004|89.6104|109.5971|100.4445|91.5|110.905|109.3223|113.4598|110.2609|-11.9959|-19.0758|-53.9058|-43.0059|-32.1458|-52.1759|-33.9859|-35.5358|-55.0258|-59.7658|-74.7758|-95.6658|-105.6059|-99.9259|-125.7558
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|212.3227|159.3125|205.2322|168.6636|178.8774|200.4266|239.4812|152.3853|153.5353|175.6048|146.8327|116.1727|110.3227|157.0727|137.1919|136.3919|141.1819|169.8927|161.4991|191.1118|144.9309|148.5148|159.3887|182.6468|-43.4315|-51.7114|-49.2814|-35.5115|-42.0515|-74.6815|-96.1215|-52.9014|-53.0914|-28.3614|-74.5015|-90.6915|-124.5615|-238.4415|-235.811|-180.1945|-132.9605|48.6053|49.8953|104.4953|118.9537|160.9651|102.2952|91.8174|103.3166|103.7806|98.863|110.8655|113.4645|110.7944|110.6927|120.0224|106.1808|124.5108|117.4044|70.0344|59.7344|28.2544|28.3044|23.1044|39.9944|62.2444|44.3744|42.4544|44.4344|51.4844|66.7744|69.1144|16.0544|37.0244|24.1944|39.1344|85.9244|106.9705|111.6783|91.6598|93.5829|87.8729|94.4344|124.0781|53.5781|80.5481|96.0318|77.4909|81.1126|93.7326|76.1126|86.4126|88.3384|90.0994|92.6621|88.2123|89.4126|97.3746|47.0146|68.9946|67.9546|63.0046|52.3546|54.0646|83.5946|107.5659|91.0559|107.3249|96.846|89.1959|97.4459|-16.3187|-49.7687|-63.3787|-53.4587|-68.0587|-65.8587|-21.6087|-6.4287|-4.9387|-3.5987|-13.4387|-9.9487|-27.2587|-59.5487|-71.2487|-95.4187|-91.2489|-92.6589|-85.5259|-119.3438|-87.6537|-93.5263|-99.4229|-100.2329|-129.6782|57.3247|71.0247|97.6086|83.1795|69.8017|74.1797|61.9147|54.3047|45.4347|41.5547|49.4147|55.2847|43.6747|45.8947|30.4247|38.8147|52.8447|72.5147|64.1433|69.4533|83.9237|68.6672|58.8972|59.8972|75.893|70.9878|-1.6489|-6.2389|-18.0189|-17.4388|-2.8989|-32.6588|-40.0089|-40.7989|-31.7788|-39.3289|-44.1888|-57.9589|-54.1648|-60.9004|-53.6832|-51.0997|-56.9097|-54.5886|-60.5989|-60.7699|-55.7118|-47.6918|-39.4918|-45.3018|-41.7818|-26.3118|-20.6818|-22.5918|-19.7618|-34.1118|-35.3718|-46.6218|-48.6118|-55.8118|-51.0218|-61.0418|-59.3318|-63.6018|-55.8418|-23.6318|-34.4418|-32.6618|-45.1818|-49.9918|-60.9918|-64.7518|-75.2518|-83.442|-80.0691|-81.3091|-81.0191|-101.7791|29.3758|31.9458|55.4559|73.9859|65.2858|75.9054|66.2107|68.2407|35.6507|54.3207|59.6847|62.7735|63.4722|58.4391|59.1857|62.5841|58.2845|-9.4671|-14.9871|-14.0671|-26.3471|-25.7271|-26.8871|-25.9671|-24.8271|-36.7671|-24.6971|-4.1871|-4.0071|-5.9771|-2.0771|-21.0871|-21.0571|-26.9571|-35.2071|-41.0871|-35.4371|-66.7871
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04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.1364|99.8516|132.8325|75.4326|67.0326|72.2326|72.9326|29.5326|48.2826|50.6826|76.6826|70.6826|53.4326|87.1325|69.3325|76.2326|119.5326|107.5112|107.2485|109.3789|138.7926|92.6926|110.6926|121.064|110.4574|113.5574|129.4971|122.2131|136.3631|127.6448|122.7948|101.9949|122.3948|117.8449|146.3026|125.2918|146.6669|-73.057|-110.757|-96.0327|-77.0827|-64.3243|-92.3243|-62.6785|-49.0785|-36.8285|-33.3285|-19.8285|-13.0285|-24.0285|-23.0285|-41.6285|-37.3285|-28.3785|-39.0285|-17.7785|-15.5285|-52.5785|-45.5285|-30.0785|-50.1285|-65.9785|-81.3285|-86.9527|-71.3027|-59.3027|-50.1527|-47.9027|-22.6027|-45.2027|-58.3027|-51.0027|-52.3527|-33.0527|-51.6527|-65.3027|-97.7527|-72.0527|-90.2027|-91.7391|-94.0105|-83.4105|-77.5105|-84.1605|-88.4144|-85.1438|-80.6299|-81.5299|-79.6799|-81.5799|-65.8799|-71.4799|-80.3799|-89.7799|-97.3799|-114.2299|-121.8299|-113.6799|-121.4799|-122.3299|-153.9799|-106.2654|-116.8655|-125.4654|-131.4574|-136.1074|-168.1582|-140.923|-131.0533|-171.9289|52.2469|26.6468|8.8469|64.7469|45.3968|52.7469|78.0469|89.6969|120.0469|119.0469|128.8132|110.2368|146.6076|81.8918|113.7417|90.7642|93.8142|93.4642|91.8142|97.7142|123.8963|133.6626|-22.7344|-66.6344|-84.5344|-107.1021|-111.8829|-65.9828|-59.7828|-78.6329|-70.9328|-71.3329|-88.8328|-81.5329|-80.8829|-77.1329|-48.5328|-14.2828|-8.6828|-1.2328|-32.7328|-4.0829|-11.8329|-0.4828|-5.1828|-12.7828|-52.9828|-65.5829|-62.0829|-57.9828|-34.4328|-66.8329|-56.0829|-32.6828|-34.0328|-48.1828|-49.2328|-53.7328|-80.6828|-70.0829|-59.6329|-112.5828|-97.7328|-100.9328|-113.7829|-145.6226|-123.6446|-82.4915|-57.3415|-60.7415|-84.2915|-77.5915|-89.4915|-104.1415|-108.5915|-118.4415|-152.4238|-81.1026|-79.1527|-104.0526|-103.1668|-107.6143|-54.4643|-81.2643|-59.0643|-43.3143|-39.7143|-64.2643|-60.7643|-72.6643|-71.7143|-92.1643|-99.9643|-109.7826|-116.7175|-105.2675|-117.5175|-128.2675|-147.6861|-141.0691|-115.4191|-68.0691|-74.2691|-99.5691|-100.4191|-166.149|-103.071|-100.029|-105.6933|-118.337|-128.0661|-91.8808|-88.1308|-74.4808|-89.5808|-116.6808|-88.1308|-71.3808|-30.0307|-41.9808|-85.3308|-101.5307|-94.4308|-108.5808|-117.1808|-128.7308|-130.5307|-154.4308|-66.8307|-100.4308|-96.7308|-87.3807|-80.4808|-71.5807|-58.7308|-80.0307|-76.6808|-45.5807|-75.7807|-23.5807|-34.9808|-19.8807
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04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|106.9464|121.6323|116.9685|126.2243|120.9842|128.8143|102.0643|98.5703|98.1213|118.4833|123.3243|123.3243|148.3082|138.8262|96.9393|91.2503|110.0143|113.7658|133.1153|114.9577|139.9737|123.3852|87.0031|103.3221|117.706|102.4825|98.936|92.9148|92.2158|95.2044|95.2544|97.5307|82.525|93.9596|89.0146|-18.4834|-24.4714|-52.8184|-79.8174|-84.0958|-43.1228|7.8942|15.2302|21.7681|21.2192|29.0051|28.8552|22.0682|25.9101|24.3132|43.3281|25.1121|26.2102|16.4282|23.5152|31.6991|40.8822|35.1431|45.1242|40.0342|44.7752|47.0212|24.7622|25.4112|23.6152|32.5982|35.2931|36.4412|24.2631|15.1811|22.1171|29.1041|15.0812|26.5091|34.0452|29.7031|42.5792|48.6681|49.7652|40.0342|50.0902|53.5975|46.9175|30.7975|33.9165|37.3105|39.6065|25.4575|23.6365|25.2085|32.7695|22.7625|25.1335|30.4985|27.1795|32.2705|27.9535|42.5255|32.9685|29.5505|16.0755|6.6435|7.3915|16.2255|15.2515|23.0125|5.1705|5.2955|22.6635|24.3345|29.4755|22.4885|20.5425|28.9015|28.2025|24.1605|35.4885|56.1505|45.4455|43.2245|32.5695|31.5715|25.4075|24.2605|34.7905|26.0565|33.8175|37.5855|35.9355|40.3815|29.7905|27.5675|28.6665|35.4355|39.8815|38.1335|53.5445|54.2935|43.2035|57.9155|43.2285|32.0885|34.0115|18.4005|9.0835|24.6205|36.3595|24.8695|26.3685|32.3635|34.8605|46.6755|58.001|48.7214|53.1429|40.5974|44.4694|39.3484|40.3974|50.0597|-5.0608|-10.5318|-18.8738|-15.8268|-17.9998|-15.9768|-22.0958|-23.4948|-20.7478|-23.3448|-27.0168|-27.6658|-45.0258|-47.6135|-47.608|-52.5333|-54.6839|-44.7179|-44.9679|-37.1499|-49.8889|-51.3869|-59.7136|-62.2076|-54.5146|-49.3696|-59.1606|-49.2446|-66.3296|3.8653|27.1453|34.7753|30.5453|41.3453|29.1753|30.0653|32.7753|21.2253|15.5153|24.8953|27.0453|23.2953|37.5653|50.0453|58.4153|71.4153|60.0653|49.7253|38.4953|61.6153|82.9153|64.2893|44.3793|43.4093|60.7093|47.2893|68.8393|62.107|50.0573|45.8119|36.6418|45.0619|41.1133|42.4833|47.0003|52.1698|-13.3852|-18.3652|-16.3652|-16.2152|-12.9452|-20.5152|-10.7352|-22.1652|-23.2652|-26.9852|-33.5952|-31.3152|-32.3652|-33.7652|-32.6952|-39.2152|-30.7352|-38.7352|-46.8152|-43.3271|-37.3571|-35.9271|-24.6471|-27.1271|-33.8971|-25.5071
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|77.4355|95.7354|151.3033|94.812|82.855|57.7351|50.8351|55.5851|55.1351|52.8851|34.7851|34.8351|23.9351|23.5351|26.2851|36.5351|61.1351|70.0001|51.8351|57.6851|62.5351|59.2872|57.6372|57.3372|66.2372|74.708|76.9026|74.4026|81.0027|-4.6034|-16.0534|-17.8534|-22.2034|-28.3534|-41.0034|-57.0534|-77.9534|-92.5034|-86.5534|-94.876|-70.2733|16.7491|21.1991|43.0901|44.4131|45.2362|39.6812|46.5311|56.8133|48.2135|39.9628|38.8388|31.0128|38.4638|37.2288|47.7229|-3.8993|-4.5173|-7.8673|-6.4573|-17.5233|-15.8263|-24.5773|-31.9853|-23.3213|-25.9883|-23.3213|-30.8383|-28.7003|-42.3903|-44.2108|-39.8757|-41.9257|-27.8837|-28.7207|-25.5467|-23.0117|-13.7527|-22.1517|-13.1357|-12.8927|-11.7687|-12.9807|-16.7727|-29.8897|-44.6597|-37.6854|-30.0584|-25.7814|-25.9804|-33.9824|-37.3554|-35.3274|-38.7884|-44.6744|-47.5177|-59.3508|-64.4051|6.6249|12.9959|17.9559|19.7419|20.0509|24.9219|22.7619|15.1349|9.2489|19.6099|20.4689|18.9039|20.4689|19.0359|7.9479|8.3669|1.3119|1.1359|17.3829|36.9369|41.3239|47.4519|47.0329|33.8949|24.1729|8.7419|17.6699|11.6729|3.1639|18.5729|16.9019|14.9929|24.3889|33.1569|32.8749|31.2689|31.1599|24.3889|48.7379|46.6168|36.9924|36.0595|32.9125|31.3934|11.0375|6.8494|13.1864|15.2694|20.8254|23.8844|29.0494|21.2804|17.5914|28.4635|31.6545|49.0155|56.9153|45.6083|46.9323|40.0753|40.6173|37.2753|49.4063|39.1853|40.2923|45.0883|50.8173|54.6775|49.3809|51.1754|35.7254|23.2654|33.0254|27.2354|11.1554|9.9854|13.8254|7.5954|19.7454|27.3254|27.0654|34.0054|38.0454|20.0054|19.5554|22.1354|25.8654|34.2254|21.5054|24.1354|29.3154|32.4654|41.6454|41.7771|37.2873|37.4453|42.8526|38.8779|40.1998|32.3497|33.7198|39.5798|-4.5245|-2.5645|-5.5445|-13.1545|-26.2445|-24.1645|-28.4145|-30.4945|-37.6645|-41.1145|-30.3945|-44.6645|-46.6045|-52.4861|5.4634|17.3734|32.0634|47.6734|30.6534|30.1834|23.3634|32.9534|35.7334|38.9034|43.6932|50.9097|53.488|40.5172|36.8909|36.1509|31.4988|33.3942|28.8025|36.1786|25.1786|29.9686|30.2612|32.4791|35.9979|30.7438|33.5801|26.6201|29.3501|35.1845|-0.1085|-15.4085|-14.4085|-16.2985|-17.5785|-25.1285|-22.3985|-37.2385
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|194.2085|231.4585|209.2085|256.5586|248.9096|225.8596|250.4968|216.825|202.525|219.0553|203.6053|181.7553|162.7553|192.6553|206.5053|261.7559|237.5232|269.998|219.0537|219.8537|259.2466|135.6467|168.2466|176.7407|197.1313|185.7126|238.7751|164.1339|148.3839|155.5339|203.3571|182.2752|146.0751|198.3224|-12.2096|-11.3596|-94.5096|-147.0596|-154.4051|-149.5779|-178.4115|12.4055|31.7555|62.7055|61.2555|84.2555|87.2555|124.0555|122.0117|98.2516|112.3516|82.8016|78.4016|84.5516|86.9516|144.1851|83.4746|75.0246|93.6746|82.1758|78.0758|82.0258|76.0258|88.1758|94.2648|-12.6837|-69.0196|-78.1475|-73.8211|-79.3471|-79.4457|-66.4067|-63.2712|-45.6997|-60.6634|-49.0526|-67.3691|-60.429|-68.1627|-73.2786|15.8024|25.861|31.4801|33.3428|36.3232|32.6909|40.2348|45.2951|51.8456|64.6983|73.0832|65.353|74.196|79.2528|92.7378|-22.0144|-46.1053|-49.6134|-44.4909|-48.0922|-31.39|-33.47|-24.3117|-30.055|-31.0795|-23.5977|-30.2413|-20.2138|-26.7332|-13.7564|-35.55|-49.6755|-77.0882|-80.3959|-62.1725|-75.6224|-65.3324|-71.5343|-64.3307|-63.6167|-70.4161|-70.3443|-71.6685|-64.6837|-53.4765|-64.7769|-74.4629|-52.7737|-59.3242|-58.734|-62.4212|-62.7667|-67.2123|-76.6007|-57.9737|-71.9541|-55.8107|-67.5767|-70.4389|-65.3886|-63.1233|-50.7984|-72.3437|-82.9022|-78.556|-81.1327|-79.6837|-79.0628|-78.504|-79.7147|-92.8778|-108.808|-114.2214|-104.5827|-111.2134|-118.7481|-122.572|-120.013|-124.5145|-140.0035|-150.8095|-150.8726|-156.6394|-169.8923|-202.0962|-182.126|-189.5457|-198.3246|-77.5122|-82.4622|-54.0622|-99.3622|-95.0622|-121.2622|-120.8622|-174.8622|9.1121|42.2622|22.7622|38.0621|36.2622|90.6622|90.6622|103.5122|132.6622|101.2321|22.2421|41.4522|38.6522|9.1622|88.8121|73.6121|78.6622|79.9122|89.8121|96.9122|130.9622|125.6718|128.4712|126.0712|136.2712|135.9212|159.2791|165.6434|129.4705|142.3899|103.9899|97.9899|95.54|119.04|110.9399|99.04|108.34|80.04|94.7399|90.6399|105.6899|150.4399|137.6832|140.9508|130.251|107.2955|76.7364|89.8363|98.496|115.0678|105.3452|79.7952|52.2952|41.0452|61.0952|65.1952|79.5452|102.2197|73.5207|74.8207|71.0707|67.4707|85.1207|84.0591|-4.973|-20.473|-30.723|-35.323|-39.423|-59.323|-59.823|-69.673|-78.873|-84.773|-90.173|-110.423
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.9634|101.9291|111.8582|86.6713|67.9542|62.2253|53.2863|42.0753|22.2713|26.5193|20.7402|58.1263|58.8172|89.2393|96.9432|117.3403|95.6102|102.4884|120.2825|149.5795|97.6738|79.0956|93.4676|104.673|94.1722|91.3233|97.4601|91.2371|107.2579|-11.5381|-15.9341|-26.0581|-29.4661|-26.6511|-51.8381|-53.4181|-68.6781|-110.0641|-92.6801|-118.5815|-66.9871|17.846|19.475|53.404|69.602|75.5997|62.4627|63.6477|78.5553|71.4586|48.6771|54.4445|48.7165|63.9275|51.0997|67.7282|49.0322|49.5329|47.0138|59.4947|43.6127|51.4791|45.3204|39.5424|55.0995|40.6784|32.4304|36.1344|51.6914|44.175|45.064|43.73|43.829|36.668|27.285|36.273|44.817|51.2921|54.8151|40.2461|52.3706|50.5995|46.3751|48.8701|-29.6392|-24.1392|-14.9393|-19.2892|-12.9893|-16.8392|-24.1893|-32.3892|-24.9393|-34.9393|-30.8392|-38.8892|-41.9893|-49.9408|-42.012|-46.2634|-39.9389|-44.2889|-42.3889|-35.3889|-40.7889|-43.8389|-54.2876|-48.3724|-55.4355|-49.5355|-61.8355|-57.2783|-60.4649|-50.8649|-48.9649|-68.961|-47.9745|-47.1245|-47.7745|-61.7967|-53.1741|-62.5601|-50.8418|-60.3215|-66.1913|-58.5913|-65.2959|-51.1692|-43.7692|-40.7191|-47.9691|-37.9192|-43.1191|-46.8191|-52.2191|-71.0078|-28.2077|-27.9078|-23.6077|-29.4078|-40.2077|-43.0077|-56.9577|-61.7864|4.7178|0.6678|7.1678|3.0178|7.9178|10.5678|7.1678|36.5678|40.6678|58.0678|53.1226|62.1612|64.4413|48.5413|54.5745|49.6744|57.905|62.8055|45.4839|37.4321|48.5604|32.6604|38.3104|37.6604|33.8604|29.2104|38.6104|46.2616|39.7701|36.4201|48.3288|18.1289|20.3789|23.0788|26.1289|35.6876|23.9778|16.8778|17.3778|24.4278|20.6278|21.0778|13.1278|15.7278|18.8778|18.5278|20.8531|22.0264|21.2264|21.5738|23.9708|28.587|-1.8303|-9.5303|-3.2803|-7.3803|-6.4803|-2.6803|-4.7803|-17.4303|-20.2303|-18.2803|-21.9803|-24.6303|-30.6781|-26.0226|-26.4226|-28.7726|-31.8226|-32.989|-37.6572|0.1794|13.2794|25.8294|30.4715|31.0295|20.6846|23.4846|20.9346|20.7846|23.8822|22.1822|24.8499|20.5499|23.1249|27.9415|-4.3335|-3.2335|-3.2335|-0.9335|-11.5835|-10.1335|-12.1835|-15.6335|-18.5335|-15.7835|-16.2835|-17.7335|-15.7835|-15.5835|-15.1835|-18.1335|-13.2835|-16.3835|-16.9335|-19.9835|-22.5835|-31.0835
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|327.8327|297.7757|361.3188|354.5313|300.8753|253.4784|319.5064|300.7264|417.4793|347.618|324.4896|252.6402|242.8522|249.7582|329.571|254.8278|243.4008|229.7715|225.1016|241.1174|-40.1134|-72.2074|-62.9664|-51.5394|-69.7234|-78.8654|-104.7994|-90.8884|-141.6634|-214.0994|-204.0644|-201.2324|-207.5414|-176.3914|-227.6634|-265.4714|-278.9844|-384.3114|-339.1004|-473.4594|-322.5236|123.6767|21.3307|134.2587|172.6137|231.5712|173.4524|187.4134|213.9501|146.6961|136.312|124.3391|156.5831|182.9046|197.4249|160.5258|141.9948|146.1178|164.5498|202.5243|-19.3049|-72.1669|-147.6839|-97.7029|-97.6539|-135.859|-132.6799|-150.2669|-147.7329|-130.8409|-156.4769|-163.7474|-182.1815|-210.6057|-254.4696|-149.6953|-113.7328|-118.6507|-142.6968|-142.0018|-146.1748|-131.8667|-140.9087|-138.5738|-162.5075|-196.7068|-162.5571|-129.3691|-123.9041|-120.1781|-122.1651|-105.0751|-105.6211|-127.2331|-173.5371|-179.6971|-227.5073|-203.7644|-218.8674|-255.1712|-231.3491|-258.1474|-245.4597|-236.7157|-273.5843|-234.5844|-265.5871|-249.6891|-281.5352|-331.6503|-266.0693|-247.4393|-327.1293|-352.3815|-402.5911|-313.3084|-347.2987|85.7242|135.7043|152.6952|225.0323|208.1402|241.4331|213.468|234.7321|270.9135|214.4245|249.5005|240.1674|246.0247|237.4325|275.9998|225.7957|206.5686|246.6332|166.5952|197.6461|174.9412|212.7992|241.2609|185.5308|136.8427|97.8418|78.5158|125.0678|114.7338|156.6658|132.0228|114.9328|110.6598|105.4928|199.5408|169.7122|189.9595|201.0389|191.453|190.3742|158.5272|161.4592|154.1062|195.2132|138.0782|144.3882|102.9043|86.5082|81.8382|106.7793|79.9612|63.1612|97.1612|161.5912|179.0142|125.3773|114.0474|135.8474|97.9473|144.9973|176.2609|146.986|163.7828|180.7893|127.9809|140.5309|108.6309|105.6309|13.7309|16.8809|111.2509|118.7288|119.2508|103.1208|119.8708|116.3307|137.8975|113.5422|133.6122|149.9533|107.8533|131.1033|140.9114|146.9518|163.2318|155.2445|153.9145|177.3312|135.9512|132.1812|138.7012|97.7712|159.1812|196.9363|-41.2269|-76.5069|-164.3269|-181.5821|-166.7703|-140.5803|-136.9564|-162.4588|-161.9876|-168.6384|-136.4091|-125.7891|-150.408|-150.6666|-156.7268|-168.157|-163.9768|-169.6068|-179.3655|-172.9454|-217.8455|-189.5374|-180.7274|-200.0874|-199.916|-199.4045|-225.4467|-206.5752|-221.3243|-191.7242|-225.9543|-189.1042|-166.9042|-173.2842|-212.8243|-191.5342|-176.8043|-184.6843|-168.2043|-206.3843|-302.6343
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|42.7318|41.0368|46.3208|52.7682|51.9745|37.087|29.759|23.429|27.766|18.544|29.211|24.276|18.046|38.632|39.0964|42.5854|49.3979|32.5847|36.2737|-3.3035|-17.7095|-18.6065|-15.9645|-14.7685|-18.9055|-20.9495|-19.8525|-17.0615|-11.6285|-35.3055|-39.4925|-37.9465|-41.2365|-29.0745|-48.0655|-45.4235|-47.6665|-56.9385|-56.7511|-60.4764|-63.4075|-62.909|-65.2387|7.8208|18.3888|22.8748|25.8658|35.7348|46.5018|54.1441|51.5451|44.7672|47.0357|55.0948|39.9418|39.9418|40.7898|46.9708|47.4688|69.068|-35.6447|-25.6757|-41.1777|-42.8227|-42.5737|-29.2647|-32.9527|-41.2277|-46.7056|-52.3386|-47.517|-49.5953|-56.2855|-50.4661|-47.5414|-43.1054|-48.4156|-46.0726|-49.7116|-55.6998|-57.6714|0.0791|10.3101|4.8601|13.9101|37.4601|43.6101|64.2601|62.3751|-9.3253|-40.2253|-39.0753|-34.4753|-33.2753|-34.1753|-40.1753|-52.8253|-67.9281|-37.1218|-45.5218|-35.4718|-38.4718|-47.8218|-47.9218|-42.5218|-51.8218|-66.3993|-65.0992|-56.5945|-59.2445|-43.8945|-48.8445|-70.6445|-78.1384|-85.9815|-75.16|-80.6834|-62.4399|-46.5397|-35.7397|-45.6397|-57.6397|-54.8897|-68.2858|-62.3633|-52.6633|-67.4133|-72.3202|-65.0702|-86.5197|-51.0505|-56.1005|-49.1005|-71.8505|-76.2255|-80.045|-62.1974|-58.5974|-56.0974|-56.9974|-35.9474|-28.8974|-66.1474|-71.1833|-77.887|-83.2133|-65.8948|-76.4448|-76.8498|-84.322|-75.678|-59.128|-41.378|-22.3279|-27.8279|-27.5779|-37.428|-54.3279|-48.278|-60.528|-33.928|-37.628|-36.878|-11.7279|-29.528|-32.4779|-34.628|-34.5779|-57.928|-47.628|-57.678|-84.378|-68.5779|-75.278|-87.0227|-112.3641|-66.4744|-56.2244|-37.4744|-50.7744|-65.2244|-69.5244|-58.9244|-46.3244|-34.9744|-23.3244|-20.9744|-58.7244|-71.2244|-96.916|-62.3041|-80.604|-88.1851|-80.3266|-82.7766|-82.624|-78.7439|-86.1439|-95.2939|-93.5144|-102.9144|-46.3144|-33.2644|-13.9144|-32.6644|-41.0144|-58.1144|-83.8644|-90.2144|-82.7144|-91.7644|-122.9644|-114.2021|-104.7357|23.7809|28.7809|53.4809|60.9809|72.5809|82.1809|51.3309|69.5309|65.1809|89.7309|104.4676|79.8082|86.0582|99.0293|98.6293|85.4293|101.3464|104.4294|98.2018|89.8018|81.3018|96.3018|88.8518|116.5298|77.1285|57.6786|63.1786|71.9286|81.5786|96.1123|108.9608|-33.9797|-25.7797|-28.4297|-39.3797|-51.1797|-61.9297|-103.6297
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|11.1924|12.6499|13.5085|12.9605|12.7222|13.1164|8.6759|7.0809|8.3709|5.4109|2.9759|2.5209|1.2359|5.5759|6.7759|8.1559|8.4459|9.5191|9.8937|11.5572|-1.6107|-3.6307|-3.1457|-4.3707|-5.2507|-5.8557|-6.1857|-6.4807|-4.3457|-8.7207|-10.7957|-11.493|-12.1296|-9.5896|-12.6646|-10.0846|-10.9346|-14.0446|-13.5748|-13.0451|-10.2343|-13.4017|-13.5382|3.3142|2.4142|6.0592|2.8292|7.2992|8.4842|9.5766|9.844|9.8464|11.8119|-0.1755|-2.6905|-0.2655|-3.0155|-3.5655|-3.2205|-3.0655|-6.7905|-7.0555|-9.1155|-10.8671|-8.2121|-7.3221|-7.4421|-8.6371|-9.6871|-10.7368|-9.832|-12.8283|-11.8132|-10.5821|-10.4668|-8.9818|-8.4368|-5.8318|-6.5068|-6.0918|-8.0618|-7.4418|-7.8568|-9.3268|-7.5918|-1.4918|-1.7468|-1.9618|-2.9068|-1.3418|-4.1718|-4.4318|-4.7268|-5.4868|-5.5118|-6.0418|-9.5218|-9.3968|-8.8018|-11.0169|-10.3622|-12.0069|-12.4701|-10.6857|-10.7805|-11.4455|-13.5464|-11.5264|-10.6683|-7.2233|-7.4133|-7.2283|-9.4783|-9.1383|-6.9833|-7.8333|-6.5083|-2.1183|-3.1333|-2.7183|-4.5833|-7.0733|-6.6183|-6.9633|-9.1883|-9.6133|-14.3133|-11.2293|-11.7393|-10.3143|-11.5611|-12.8018|-9.3518|-13.3368|-12.5768|-11.0839|-9.4989|-12.1489|-11.2439|-9.6039|-10.8189|-11.5039|-13.5395|-13.9945|0.6761|1.3311|8.1611|8.4311|9.6311|9.1861|7.7011|9.6667|8.2177|9.7654|12.4577|9.4951|7.593|6.1126|6.3907|4.8744|7.3463|6.6958|6.79|7.3866|8.9927|7.9561|10.3004|9.4128|5.9226|6.0527|8.2913|7.6423|8.5219|8.6795|8.13|6.895|8.0092|6.6526|6.9346|7.3966|7.9491|9.7993|6.964|7.3133|8.4673|7.1125|8.889|6.8932|2.1532|1.8732|3.2832|3.4232|4.5632|7.2232|6.677|7.617|8.4483|5.3583|7.8083|8.1253|7.5141|7.5141|8.0929|8.4149|7.8154|9.0899|6.6886|4.1486|4.1186|6.1986|7.6786|5.5086|5.7186|3.5986|7.3186|5.2186|5.4286|7.3786|6.5023|8.2405|5.3405|5.1405|3.9605|7.1605|6.12|5.7|7.73|7.275|8.4011|6.0193|6.9493|8.2959|3.3959|4.2759|2.8859|4.0359|4.8359|5.2159|4.4059|3.7859|3.7859|4.3859|6.3359|7.2999|6.7615|6.5372|6.9297|6.943|6.6172|7.0264|7.5965|-2.6632
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|147.5894|133.9564|172.333|162.2454|146.7032|147.9331|159.5782|123.7442|141.8551|118.1642|147.3371|160.5654|113.9714|143.9814|144.6834|135.7354|150.0939|150.5177|148.4484|-21.3389|-3.4999|-30.4899|-79.6389|-108.1628|-109.8348|-115.7349|-136.1749|-121.4489|-98.0818|-143.9788|-144.7219|-174.2566|-150.4256|-150.2525|-190.0185|-201.2842|-168.3952|-191.0183|-206.6272|-184.9482|-135.6764|-103.5619|2.2898|81.4488|99.2962|112.0913|86.2163|83.1766|74.9547|88.5562|87.4872|92.2262|99.9178|91.3107|87.2687|90.9387|84.2027|82.1127|100.1367|116.5582|-20.6068|-8.2968|-20.1418|-32.4988|-36.0758|-39.2818|-31.2448|-19.8638|-45.9708|-55.0758|-78.1638|-74.1228|-99.3938|-116.8714|-99.1421|-107.7361|-118.4862|-113.1556|14.1632|13.9772|23.7332|32.6522|9.8892|55.4152|77.2952|85.6572|107.1649|94.1896|80.2526|72.7276|71.4736|83.4116|93.2136|104.4096|123.4096|141.6612|129.9604|155.2963|108.7905|92.4855|73.9965|64.7515|47.9355|78.5025|61.5465|76.8295|60.1525|71.0235|56.9475|91.5095|72.1845|57.0405|22.1065|56.9475|59.7345|78.9665|107.7685|100.8465|121.6585|132.5755|143.4688|125.6575|96.9955|58.2055|73.8145|57.4155|70.7485|53.6525|47.9395|67.0315|100.2005|115.1585|121.1935|115.9632|117.4492|108.3442|83.7232|80.1932|87.4862|126.6495|130.4474|82.3659|101.412|87.151|97.696|94.2494|87.4664|96.3394|61.8704|71.9974|94.4814|100.3718|73.8499|87.3379|84.3568|77.356|67.508|74.29|76.8648|55.3098|75.0058|66.1338|72.1258|46.5298|58.5608|41.7908|58.2828|40.3978|73.7918|74.3418|-11.4198|-24.9198|-32.3197|-28.0197|-26.8697|-52.9198|-46.7197|-74.4198|-61.0197|-66.7697|-75.7197|-85.6997|-90.1527|-80.5527|-84.0527|-71.2527|-59.9827|-72.9827|-46.8826|-76.1326|-79.306|7.8817|10.1818|23.4318|39.3817|54.3817|64.4817|56.0317|83.9318|83.8817|93.0186|98.6339|-14.78|-28.13|-26.58|-6.73|-25.48|-6.33|-28.13|-18.08|-23.53|-21.83|-7.98|-49.93|-65.83|-65.18|-59.58|-61.13|-76.4139|-81.3432|-95.7702|6.9971|17.6971|10.6971|24.2471|12.3471|25.5971|45.7471|47.4471|40.3471|51.2871|50.4471|49.3671|57.7071|53.4171|81.2771|83.5471|97.5371|126.139|-48.172|-44.272|-50.942|-37.992|-44.172|-52.572|-67.932|-60.772|-44.172|-31.772|-65.762|-72.482|-105.582
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|103.2122|105.9622|150.1622|168.6746|139.5663|164.4597|175.9719|166.6742|153.8742|169.9019|177.7716|177.6787|141.0286|177.1787|136.9097|149.9097|153.5598|189.8148|138.0148|151.0173|154.7673|-2.6903|-29.9403|-44.5403|-51.1403|-48.5903|-47.0403|-66.6903|-59.6403|-88.1903|-120.6403|-116.5403|-173.5903|-139.0903|-153.7403|-149.6903|-196.7403|-241.9947|-237.2914|-198.7071|-184.3106|15.8946|58.4446|92.5946|82.6446|82.1946|69.6946|156.7446|118.9051|122.2629|65.6129|54.9629|63.1629|80.0129|87.5129|105.1629|97.5129|89.0629|100.6629|105.2629|59.8129|59.0629|24.3629|26.7629|62.2129|61.5629|46.3129|9.4629|32.5629|25.5629|34.1129|58.5129|28.0129|55.1629|66.8129|76.5629|81.7129|88.4129|109.2129|87.4129|97.2629|120.5629|155.7449|89.1695|87.3695|124.1695|129.2963|123.3963|133.3487|131.0541|145.8324|118.9094|113.8594|148.1215|-7.2514|-57.7014|-84.6514|-83.8014|-92.7514|-115.8014|-72.2014|-66.7014|-67.9514|-57.1514|-65.9014|-66.1514|-100.5014|-91.8514|-75.1014|-75.7014|-71.4014|-91.7014|-133.7514|-137.0627|-149.828|-146.4366|-129.3146|-127.8146|-134.3913|-124.9329|-99.7329|-108.3829|-107.3329|-127.3329|-109.6829|-66.7829|-158.1829|-168.0421|2.1243|4.6243|1.5243|33.1243|50.3743|68.6243|87.5743|144.8243|148.5632|123.0632|122.8632|153.5563|168.3222|123.1721|60.6721|71.3222|77.7221|62.8222|79.2721|55.2221|61.6222|47.8222|73.3222|121.1222|122.4721|127.9721|149.3702|134.7202|164.9363|93.469|81.469|81.269|97.1191|114.5691|85.3191|109.019|104.969|76.0691|71.9191|92.719|79.8191|95.4191|136.969|125.0565|92.8565|67.6565|84.5565|61.6565|88.8065|69.1565|78.8065|111.0065|119.4627|108.5628|97.3627|107.3627|126.6627|133.3627|109.9627|104.7127|121.7127|107.8697|116.2941|114.5268|122.3624|122.3624|129.4773|107.9773|91.5273|83.2773|114.7773|108.8273|131.2273|145.6273|170.2803|-12.9056|-56.2057|-71.5057|-97.8057|-127.5557|-146.0557|-154.7161|-118.5661|-96.5161|-103.5661|-153.8661|59.4214|73.3714|87.1214|98.2714|132.7214|115.8959|99.0463|121.5963|100.5181|110.7756|82.3519|84.5019|89.7019|61.2019|90.2519|74.6519|89.2019|89.3519|104.4966|115.5934|108.6065|115.9239|103.4627|103.3974|102.9323|97.3323|94.3323|94.6026|82.7961|81.1961|89.5234|105.8649|66.0659|76.9659|81.6123|63.9623|45.2623|36.7123
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|271.6453|248.2949|300.2026|267.0389|291.6877|241.0947|244.8481|157.0981|233.0481|214.4981|266.0479|235.7816|146.4816|200.7316|231.3878|248.9535|-14.7603|-10.7603|-44.7103|-57.8102|-105.6103|-91.2603|-151.0103|-187.0103|-145.3603|-182.6603|-173.0103|-171.1603|-157.9103|-258.8603|-299.2103|-339.567|-375.0191|-237.8191|-301.8191|-232.3691|-194.0191|-345.0691|-270.8191|-364.0489|-264.0939|130.5242|142.4243|210.7742|198.7168|180.2668|93.0168|133.1168|94.0168|59.3169|44.9668|96.7168|107.1669|91.4169|77.2668|64.9668|40.8668|63.7168|62.0168|207.1669|240.2668|245.7781|188.7781|196.0781|229.2281|288.0035|-122.7067|-177.4068|-141.0068|-172.6068|-170.3067|-179.1068|-215.752|-186.3632|-207.8091|-284.6381|122.1413|178.7412|160.6291|150.1791|173.8518|166.7548|151.2026|178.7452|120.3452|133.2953|137.0002|153.3374|124.9374|134.3374|169.7874|137.6527|160.064|156.8822|125.797|146.047|143.447|157.7189|156.7875|143.2375|142.6973|157.5969|-27.595|-33.345|-55.995|-24.545|-39.445|-28.945|-40.295|-34.695|-108.395|-85.045|-149.145|-167.345|-150.895|-165.7056|-168.1646|-173.1646|-131.1646|-106.3146|-81.8646|-88.4146|-32.2146|-53.6646|-54.5646|-89.6646|-113.3646|-135.0646|-167.8541|46.053|45.103|71.003|63.553|67.553|91.953|107.503|123.603|132.4005|150.0232|136.5732|169.1175|164.5792|166.5792|122.1879|106.3879|46.2378|37.3379|41.3379|30.3379|23.9379|49.3379|111.2378|118.5879|130.9379|175.5338|140.4597|161.5941|142.3351|126.2631|120.5631|159.8368|140.7383|136.4883|117.631|47.931|64.8311|83.0311|54.481|42.431|60.181|90.0311|99.829|83.5538|76.8538|93.5538|88.6264|136.8072|77.4274|88.4193|85.1881|86.6979|84.8046|73.6546|76.7547|85.8046|64.7514|66.4514|64.1514|88.0014|84.2014|67.1853|76.3353|81.0853|91.9976|81.2339|66.4339|81.9839|82.6098|82.5878|75.6878|94.3226|107.639|-11.9998|-18.9499|-31.0498|-33.3998|-36.5498|-64.9499|-77.4499|-70.0498|-65.1999|-78.5498|-75.5999|-100.9832|-96.7757|8.8178|13.3178|19.1679|25.0179|35.0678|34.8679|48.7679|47.3679|63.7179|70.9302|58.3302|54.5802|54.5302|69.0302|73.9801|63.0829|71.1329|62.9394|73.6215|72.085|-4.3127|-18.6627|-25.3127|-20.2127|-14.6127|-15.9627|-15.2127|-24.7627|-9.0127|-27.8127|-44.8127|-41.2127|-27.9627|-42.8627|-34.6627|-42.2127|-50.5127
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|257.1867|191.3394|200.565|175.6236|173.0374|232.4442|146.4796|151.6271|234.6325|239.8296|267.4318|276.1352|227.421|305.5277|311.0771|277.2583|247.5425|305.2334|311.9474|398.2759|376.7391|208.4903|242.508|222.2664|243.2541|281.0267|336.7527|308.2055|249.4204|246.8343|365.4241|316.7236|305.3594|259.0077|301.331|209.9704|360.9367|125.5227|17.6754|34.4605|69.1031|176.506|153.9001|197.6559|184.3209|139.0598|94.7857|147.0311|173.0872|143.0024|150.3293|146.3478|133.2926|147.2116|140.2274|188.6698|96.4937|131.1924|147.2337|169.1156|-10.114|-39.3093|-59.2005|-66.0119|-35.1138|-18.3074|-21.2443|-12.4092|-27.9816|-51.6735|-57.4977|-44.2944|-44.9361|-44.6893|-122.8229|-102.5615|-118.0352|-107.1024|-130.202|-151.2979|-142.7045|-128.8457|-178.0374|5.2773|22.3551|55.7705|57.5474|98.4404|97.1571|100.933|154.289|130.2128|127.4611|90.9609|92.7378|82.7181|87.7526|98.5373|99.105|130.1758|147.994|180.2283|157.0093|138.3273|140.5978|138.969|92.3504|135.6126|70.8797|78.9991|70.7316|64.932|62.6616|31.4673|40.0803|54.8877|75.7908|113.8705|118.0659|165.7703|154.8622|150.1515|171.2964|152.0426|174.2217|131.2568|100.8276|111.1927|99.9638|91.0547|125.3091|135.2888|101.2318|121.9128|-59.5173|-46.931|-36.319|-21.7585|-26.8423|-18.945|-55.0751|-55.9883|-93.2289|-92.7105|-83.9988|-53.7177|-49.621|-50.3861|-7.6421|-2.114|-39.626|-8.5058|-4.0143|-28.6686|-8.8268|-9.9125|-35.8749|-46.2893|-56.704|-79.4332|-78.372|-86.6642|-105.3708|-60.5291|-86.1706|-37.6023|-82.9131|-85.11|-102.5099|-87.23|-109.7599|-113.5099|-107.9099|-104.7799|-82.9099|-109.86|-80.1499|-95.1999|-83.3099|-68.5699|-69.2199|-107.6399|-130.6571|3.9238|2.4438|3.8838|10.0738|42.4738|47.1638|44.4738|106.0538|114.2938|122.7538|124.0438|182.398|-43.2427|-24.2627|-83.1227|-75.3727|-98.4427|-116.1927|-144.1524|-116.0897|-124.2097|-143.0221|-122.7521|-102.0221|-131.0221|-161.1684|-155.8436|-139.1835|-135.7335|-125.9335|-153.6536|-168.8729|-188.7676|25.121|107.791|134.821|131.441|135.6984|144.2384|122.0784|155.2184|143.8969|146.3869|-10.8776|-42.6175|-26.4776|-65.5376|-56.0676|-79.0176|-75.4576|-88.6175|-124.0076|-119.6348|-118.2048|-102.7548|-104.3848|-130.7648|-97.8749|-97.1548|-78.8448|-63.9349|-58.6049|-75.6348|-112.4849|-94.7648|-136.8348|-155.8312|-135.6712|-167.1612
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|40.5019|34.3599|33.7749|26.9509|18.4689|14.3739|33.0439|23.2459|32.6539|13.9359|14.5689|20.6139|22.3199|36.5049|35.5299|43.7189|54.8329|65.1179|-8.6411|-14.2471|-25.6041|-32.7701|-31.9901|-24.3861|-22.8261|-25.6531|-29.9921|-22.2901|-6.9841|-32.4291|-49.5381|-45.9311|-48.7101|-20.8761|-46.7111|-49.2951|-56.0211|-70.9371|-77.8591|13.8462|16.5762|41.1432|29.6392|40.4612|47.7242|32.3692|36.3172|48.5042|50.4737|41.6505|32.7295|24.7845|30.2435|16.6925|15.8155|24.3945|25.1745|36.9215|36.8735|25.1745|20.1535|28.6355|27.0265|24.1015|35.8985|23.3705|24.5895|18.3495|22.3465|28.0985|32.9735|32.8755|43.1125|47.9865|48.9615|59.9316|51.5343|61.7923|-28.6202|-27.8403|-26.1343|-27.2063|-30.2773|-37.8333|-22.5273|-17.1163|-18.9193|-14.9713|-16.8723|-9.9992|-15.9463|-18.3343|-16.7263|-23.8913|-27.6943|-40.1243|-35.2493|-31.0082|-26.4262|-21.8933|-8.6833|-16.0433|-11.8513|-14.8253|-16.9213|-19.8943|-16.6773|-2.8822|-13.1193|-11.1202|-4.8323|-17.0673|-47.2893|-37.4433|-36.9063|-48.2643|-52.1153|-49.9703|-23.9403|-4.1502|-9.9992|-25.7923|-44.8033|-45.0963|-39.2463|-37.0533|-50.6043|-47.0453|-47.3383|-45.5343|-34.8103|-19.7483|-16.0433|-5.3203|-42.7073|-54.6252|-53.8092|-47.4722|-47.8132|-56.0512|-45.2782|-41.2812|-59.4632|-74.7682|18.4818|19.5548|33.1058|30.8147|32.6178|35.3967|28.5238|50.7518|68.8358|60.7928|47.385|50.115|41.194|31.592|46.774|48.824|46.5789|37.3289|36.9289|48.3788|57.4765|54.7933|48.3548|34.1548|25.8548|30.9548|35.4548|46.8831|-6.3351|-7.5351|-3.3851|-23.3851|-30.2351|-35.2851|-37.8127|-36.3127|-32.3627|-40.6627|-49.6058|-46.2592|2.0165|4.6165|9.0165|19.2165|28.1165|33.3165|41.6665|34.0665|29.8665|44.1665|48.0406|42.1506|42.1965|26.4465|32.8965|32.3965|39.0906|42.6173|-5.8051|-0.4551|-11.2051|-17.9051|-24.8051|-24.9051|-29.9051|-24.4051|-22.0051|-26.9051|-33.3051|-39.6551|-39.3667|-35.4006|-38.2006|-37.0257|-42.225|-35.775|-35.025|-31.225|-35.625|-32.675|-33.425|-21.725|-28.075|-33.575|-37.725|-47.7917|-46.5741|-51.7073|-55.747|-52.6118|-57.0118|7.9249|10.0749|4.7249|10.3749|21.0749|53.5249|52.2749|60.8749|66.3249|54.8646|55.0146|56.4146|44.3146|70.2646|75.5646|52.5146|45.3146
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|154.634|145.5339|133.184|176.4839|215.934|237.416|160.166|145.516|122.116|148.816|165.466|159.316|118.966|167.966|225.4844|201.4641|201.9641|199.8113|159.8113|172.4113|151.8613|171.2113|216.2113|222.6613|213.2613|296.9792|-72.9387|-126.4888|-63.5388|-173.9887|-200.3887|-223.8625|-240.1417|-219.713|-239.8657|-236.9657|-270.5964|-284.9464|-251.8964|-264.4627|9.1132|102.4632|145.8632|184.7132|210.8952|173.7002|107.1333|99.6333|131.5704|105.3415|90.6915|100.2415|81.9415|60.1415|58.0415|75.3915|57.9915|54.3415|71.1415|102.2415|113.8572|112.758|104.8664|87.2664|95.0664|108.2865|73.6865|78.9865|87.7365|98.0406|100.7096|80.4596|76.5596|41.1596|73.5596|86.9596|73.0596|100.3801|78.0255|63.7755|72.6755|85.1506|71.4676|62.2676|66.0676|84.3204|55.2203|59.8204|53.4204|52.8703|61.9703|63.0204|88.0704|35.0704|36.5704|28.5704|33.1704|48.9204|52.4703|48.8703|59.0704|55.6203|49.5204|61.4703|52.7704|49.8204|24.4703|35.1203|21.5704|32.0704|27.8703|27.4703|22.9703|30.4204|29.9703|42.3204|33.3204|53.0204|59.1704|62.8204|69.5204|82.0448|86.3554|72.2566|69.2066|67.8566|42.4066|56.4066|26.8566|19.0066|34.0566|40.6566|35.2066|44.6066|47.8066|49.0566|52.4566|55.6566|67.6066|62.8066|67.2066|84.0566|68.4159|65.1159|74.2659|56.316|38.3659|36.3659|43.2659|39.4159|37.9659|47.6159|54.316|72.7159|82.4094|71.6641|67.2641|64.2641|70.1142|62.8642|84.1268|65.951|58.751|46.051|39.851|63.051|71.0677|70.4755|52.7255|54.3755|52.04|52.29|56.79|69.2548|45.2548|45.1548|58.1048|44.8301|44.1301|47.7801|33.9801|22.5801|27.7301|33.2301|35.3301|33.4801|32.8301|29.4801|39.3301|43.0801|36.9801|49.3801|55.0301|53.3301|72.6535|47.0535|54.2535|45.6535|47.7035|52.6034|52.0535|56.1034|64.5205|67.7311|-16.1331|-8.8831|-22.8831|-22.4831|-26.7331|-24.3331|-20.1331|-44.9831|-44.8868|-48.3215|-51.7016|-49.7407|2.9202|8.9702|13.8703|18.8703|16.9702|15.5702|29.2202|38.0002|46.453|37.4995|27.3261|29.6046|29.3917|34.1808|31.2254|28.6298|31.0398|33.9298|21.7498|22.0898|22.3898|21.8198|32.6098|31.5875|40.1956|31.3986|30.8286|24.0685|30.1686|19.1285|20.8586|17.2286|11.9186|4.7986|11.8586|4.9486
04365|18442|/equities/tvs-motor-company|NIFTY200|82.9805|78.0805|91.9805|106.4644|89.8827|89.9029|102.3492|77.9992|67.1492|85.7492|93.9992|111.3186|87.8819|98.2319|93.1232|82.7731|98.6232|123.5507|100.4758|120.187|-23.4281|-12.7781|-20.9781|-25.2281|-15.4281|-29.2781|-41.9781|-65.5781|-51.7781|-75.0281|-96.7781|-74.8281|-97.4781|-82.5781|-113.9281|-109.9781|-105.1281|-157.9781|-161.1534|-109.5039|20.785|31.785|53.385|64.135|56.885|83.885|84.735|86.585|102.785|103.5064|85.7064|97.7064|94.2064|90.4064|77.2564|110.3564|76.0564|84.9064|85.5064|102.3564|121.3932|152.398|-62.0824|-59.7324|-43.5824|-31.3824|-65.7324|-74.5824|-103.1324|-90.5325|-79.2825|-67.5325|-83.7825|-100.3555|-112.6228|-78.242|-94.78|-102.8638|-93.0126|-95.6652|-78.9652|-79.9652|-68.2152|-88.7152|-94.0266|-83.7766|-63.9266|-50.8266|-69.1766|-83.9266|-98.2766|-105.9379|-77.7379|-83.9879|-103.3379|-107.1643|-120.7381|-126.059|-104.1711|-139.5324|-99.9824|-94.9824|-94.6824|-71.4324|-62.7324|-65.6324|-94.1324|-78.2324|-108.4324|-84.0324|-79.3824|-82.1824|-110.1824|-119.5324|-101.5324|-131.6824|-75.5824|-42.2324|-48.9824|-45.7824|-66.2824|-86.0824|-119.7324|-101.8042|-115.5542|-138.1047|-130.1635|-110.6635|-118.2635|-142.2135|-112.4135|-112.1635|-112.2635|-98.1635|-131.2135|-154.4454|-103.4454|-113.3954|-62.6454|-61.8954|-67.6454|-83.9954|-110.1454|-123.0954|-136.8227|-122.8675|-91.6175|-101.1676|-114.3176|-104.2176|-144.0234|33.0712|43.6712|78.8712|95.4212|107.5431|117.8395|112.6744|125.4883|102.1675|126.4056|102.5112|102.9112|89.1112|114.0735|91.0734|118.3759|97.2733|107.1287|86.2788|101.4287|110.6625|99.0718|85.9718|75.4218|27.6218|90.1218|79.6914|68.9414|66.2414|93.7709|76.0727|63.2227|77.1727|85.9142|73.8141|77.7684|71.9122|87.1385|68.6817|74.6352|69.9669|74.0355|87.9061|60.3199|56.6199|72.5199|61.5119|65.7119|72.9827|82.9002|73.8016|53.7516|54.6516|41.4016|46.2516|49.4016|22.8016|32.9516|40.5016|25.7516|20.6516|17.8016|24.0516|24.1016|55.0016|67.3016|64.8351|67.2362|74.968|78.645|70.7278|62.3757|53.8257|65.1071|36.2071|44.5571|32.1071|35.9571|24.5571|33.7571|40.1571|29.6571|44.4071|30.0071|26.1071|19.5071|30.3571|23.9071|30.3071|28.9571|33.2571|52.6071|64.2571|70.2163|57.9403|69.9364|72.5294|50.9162|51.4662|51.7662|27.9162
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|816.2217|695.2576|858.3528|675.5587|742.9484|909.8595|720.0774|763.2838|693.7838|861.2268|-14.1715|-214.7716|-454.0216|-309.9215|-408.4215|-396.4215|-249.9715|-124.7218|-302.4215|-308.2716|-195.2218|-530.0216|-449.6715|-514.0216|-422.9215|-451.9215|-476.1715|-523.9715|-442.9715|-407.6715|-673.5716|-729.3717|-1006.7215|-778.2215|-1004.5716|-778.4715|-946.4715|-1270.9215|-1211.1572|-851.2858|-814.0926|-547.9167|-496.1667|-287.6667|-281.4167|-243.967|-299.6667|-73.0168|-229.0168|-271.1667|-496.5666|-660.1667|-595.3166|-633.1667|-557.9167|-456.6667|-634.6169|-638.3669|-568.5168|-553.0168|-519.1667|-420.467|-638.5669|-736.2168|-320.6169|-446.1169|-684.6169|-808.2168|-737.8806|-928.3305|122.54|195.8901|213.5899|415.0899|437.4902|480.3901|436.5899|470.3901|509.69|416.29|487.3901|674.6401|771.8613|573.3291|514.7793|646.5293|935.7771|651.2801|640.4386|757.243|-161.8985|-230.4986|-244.1485|-188.2486|-281.8985|-534.5487|-720.7987|-602.4486|-676.5987|-660.4291|-351.2792|-401.0292|-256.6791|-166.2792|-186.9291|-166.1791|-238.7291|-171.5792|-220.8292|-208.8292|-353.379|-440.4291|-784.5292|-770.9656|-641.8314|-802.0959|219.9751|229.3752|349.1252|428.2253|635.5251|552.5278|622.3671|616.2496|-29.9272|-73.0273|-325.9772|-233.9272|-243.3271|-379.0771|-556.6271|-574.684|-551.184|-644.1655|-775.0901|-598.3899|-385.6399|-471.3899|-394.8899|-376.3401|-578.2901|-507.74|-507.24|-621.0611|132.5657|186.1158|259.5655|222.6656|272.6158|259.5655|285.7159|466.2159|406.2657|511.7657|559.6214|484.4217|452.7215|475.6214|329.3714|348.7718|405.1214|430.8714|614.6717|543.9907|770.673|-394.4408|-423.7909|-497.891|-584.9177|85.5781|296.9282|230.4282|85.5781|25.6279|100.3281|8.528|167.3281|110.1779|262.6279|308.8779|182.8779|45.0781|84.978|211.2778|197.9282|326.5781|240.3779|446.5781|515.395|591.4084|619.7786|388.6906|429.6906|491.3405|489.6561|505.9381|571.7882|550.0367|549.6242|591.2158|-52.3337|-8.9338|-33.3337|-84.5337|-299.1838|-451.1338|-448.0837|-520.6338|-663.7336|-845.3877|-464.4187|-447.7188|-535.9187|-680.4318|142.516|362.966|491.1159|489.3158|577.1122|479.3509|397.001|509.6509|469.451|499.1509|734.5289|489.3182|642.2786|467.4096|555.3244|516.305|554.1332|516.301|469.465|527.1751|430.4931|443.5932|558.4616|363.0617|422.1118|307.8117|325.4616|273.7116|335.2617|444.9118|520.7297|446.0664|490.9162|490.532|556.4356|-98.9635|-186.5135|-322.4635
04367|18447|/equities/union-bank-of-india|NIFTY200|5.184|7.234|7.6544|-2.614|-5.064|-5.914|-6.114|-6.91|-6.7638|-8.6626|-7.2501|-8.4279|-9.6665|-7.0665|-5.2665|-4.5665|-2.5165|-3.4665|-4.4165|-4.5165|-4.9165|-3.3665|-2.6165|-1.8665|-1.8665|-0.0665|-3.2165|-5.2665|-3.5665|-10.2665|-12.1433|-11.6926|-13.7556|-12.5646|-14.7829|-14.281|-15.5872|-16.0275|-15.9083|-17.1981|-16.8951|-16.414|-18.7711|-14.6457|-15.283|-14.083|-15.1394|-14.6215|-15.8767|-16.3944|-14.2944|-13.5444|-9.8944|-9.4444|-14.0944|-5.9944|-12.1944|-15.4944|-14.3444|-10.1444|-15.5944|-16.9444|-20.0444|-22.1604|-20.3365|-16.7365|-16.8865|-21.1365|-22.46|-21.925|-19.0861|-20.1512|-24.2625|-23.2805|3.4394|8.0894|13.6394|10.5894|5.2894|2.3394|3.4394|5.3394|4.5394|0.1894|13.5894|14.5894|17.5894|20.5394|23.0394|22.5394|29.2048|-7.2766|-11.2266|-16.0266|-16.9766|-22.9266|-26.3545|2.2111|11.1611|9.1611|22.2111|25.3651|28.2918|-2.4377|-5.9877|-10.5877|-15.3877|-9.8377|-8.0877|-5.7877|-6.5377|-12.6377|-26.2377|-29.157|-24.557|-27.657|-30.0716|-26.9574|-19.9908|-20.2908|-14.0908|-17.1908|-17.2408|-18.2908|-15.4908|-18.7908|-27.0908|-29.137|-26.2328|-29.3226|-32.4973|-28.6106|-23.7106|-29.8106|-29.7606|-35.7606|-35.1145|-35.3717|-33.438|-39.6978|-33.0322|-29.7322|-37.6822|-47.5886|-35.9706|-42.6285|-40.2622|-41.1941|-43.3908|-35.4908|-47.3287|9.6755|9.2756|5.5256|13.2255|12.2255|16.1255|16.1255|23.6755|25.9255|35.2255|38.5755|35.2756|41.4255|61.3728|-29.5976|-30.1513|-27.8514|-33.8182|-37.9702|-31.6252|-37.9974|-30.4474|-33.1974|-37.1974|-47.7027|0.673|12.573|10.373|10.673|6.573|2.973|2.023|7.173|13.523|15.723|16.723|30.173|30.073|42.173|41.5756|34.5985|32.6485|30.2956|34.834|38.5938|37.8938|29.7938|28.4938|28.2938|25.6938|34.2438|53.457|30.2632|22.9132|25.9132|16.3632|10.3132|13.7632|24.3632|31.4632|29.1132|40.2632|44.3132|31.1132|21.1632|34.8632|34.1632|28.4632|36.3132|24.5632|32.4132|28.0132|36.5132|-7.718|-13.718|-11.868|-18.368|-10.618|-20.318|-21.268|-7.768|-18.018|-15.968|-25.668|-20.768|-27.218|-34.368|-32.568|-42.018|-41.4255|-39.9965|-30.0965|-24.3965|-26.2465|-31.8465|-18.0965|-29.3965|-29.6465|-33.5465|-31.6965|-48.7965
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-29.8143|-24.8643|-38.6644|-69.8643|-46.8643|-63.4644|-74.0643|-113.9644|-98.6548|-118.9804|-115.8116|-115.8797|-127.1297|-116.082|-112.782|-91.532|-74.6319|-75.432|-75.6319|-72.8819|-78.582|-60.982|-55.032|-23.682|-71.232|-68.332|-41.732|-42.332|-73.732|-65.682|-70.532|-118.932|-158.432|-123.1319|-140.282|-129.732|-108.8819|-193.982|-193.8022|-179.9219|-176.9548|53.6461|94.8961|131.6962|135.1318|131.4134|73.7634|32.8634|36.6134|40.8634|37.8134|44.5634|52.9634|44.9634|48.0134|61.0134|65.8634|79.2634|87.8134|91.7634|81.9634|89.9634|64.0634|71.3634|119.0634|113.1094|105.1594|101.7771|134.0019|-41.0445|-33.9945|-18.4445|-40.6445|-30.9945|-41.5945|-36.2445|-43.0445|-38.5945|-71.6445|-71.5945|-72.2445|-69.4945|-75.5945|-92.0445|-87.9744|-114.5744|-101.5778|-95.8278|-101.2278|-112.2278|-94.6778|-83.4778|-64.1278|-90.1278|-83.9778|-115.3278|-144.8726|43.3671|35.8171|46.267|75.717|83.017|96.017|130.0671|113.3671|118.167|128.267|167.3245|134.3022|159.9413|-10.203|-20.753|-117.603|-105.853|-113.953|-164.253|-148.1533|-147.112|-133.5911|-112.5462|-87.3962|-85.6962|-78.9962|-112.2462|-102.9962|-122.4962|-150.6962|-145.2834|-116.6834|-88.2834|-71.9334|-75.9834|-82.2334|-101.0833|-103.1734|-121.8933|-105.2733|-57.5634|-38.4434|-62.9734|-56.2634|-88.7934|-127.3034|-137.4434|-141.1876|-170.6885|18.1397|16.9398|18.2298|7.9698|5.6298|42.6798|111.9598|131.0198|179.6659|139.9921|157.8995|122.1162|152.0079|110.4755|128.0228|144.7927|114.0027|136.0431|172.2678|64.0608|57.7508|42.4808|49.7708|63.3608|100.0508|77.4708|80.3008|83.6708|90.6208|54.0008|89.4608|82.2608|111.1808|136.4351|126.8751|106.5437|76.6136|83.3936|102.0937|143.7674|-46.5944|-73.7544|-22.5545|-78.1745|-82.7244|-77.486|-90.1679|14.1918|44.3219|54.7619|50.4918|51.4918|66.4718|75.6518|91.0687|103.0608|-5.5009|-4.4809|-43.0109|-75.0609|-79.6563|-74.9163|-95.1364|-87.1432|-90.9633|-94.0633|-99.8532|-115.4136|-100.2818|-123.3164|-101.5252|-74.0952|-68.3852|-56.4252|-58.2852|-93.1652|-82.6552|-92.0139|-87.8739|-93.3239|-103.3239|-105.5994|-129.301|-93.123|-103.403|-94.753|-59.053|-70.253|-112.113|-105.1322|-114.6741|-101.3441|-104.0541|-111.1741|-64.5441|-84.1741|-125.0841|-113.6941|-124.6941|-149.6584|-121.0184|-98.0384|-102.6584|-143.7184|-134.2984|-74.8084
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|55.7792|31.5102|51.3662|14.9152|17.5052|22.2532|19.4232|49.0162|46.8102|62.1582|91.2712|99.2802|98.3212|130.4769|100.9003|109.9653|127.0891|110.748|121.2921|139.9859|141.0051|-21.7874|-38.7654|-38.7174|-31.3314|-35.1204|-38.3344|-62.5554|-35.9364|-68.1184|-101.4044|-93.9704|-107.6874|-54.4974|-135.2654|-108.9344|-151.4284|-171.4774|-148.3594|-209.7279|-187.7366|-119.3744|-113.5223|-51.5074|-44.5053|-91.0763|-111.282|-112.044|-67.967|-57.367|-66.528|-76.6|-78.615|-91.229|-94.394|-83.315|-121.445|-124.514|-138.85|-107.483|-102.3111|-98.0901|-106.8681|-113.8701|-114.3501|-110.5771|-94.5271|-104.7271|-109.4771|-125.4271|-123.6271|-153.7079|-131.9382|18.7532|60.6532|47.2532|83.0032|42.1702|10.6032|87.8702|96.8372|83.1702|103.0022|87.0546|79.2886|86.8546|102.781|86.5691|81.0691|91.203|103.1031|87.169|97.2954|92.5789|102.428|96.1841|101.8916|114.6018|101.3188|85.9109|94.5439|110.3713|103.3037|106.2674|91.1014|110.5014|105.8014|105.8674|128.2939|142.4172|121.1842|102.1502|42.9842|57.4172|46.4842|25.6172|70.7172|71.7172|119.0172|105.1556|119.7771|-27.5425|-52.0425|-38.8095|-35.8425|-39.5425|-96.8095|-114.3565|-84.4036|-92.5313|-104.4467|-76.6395|-68.5065|-78.6065|-78.9395|-83.4057|-66.2057|-87.2727|-53.4727|-45.8727|-58.3057|-54.2387|-69.5387|-86.5387|-76.5727|-81.6057|-80.2057|-89.3387|-98.9378|-95.7708|-79.3048|-55.3708|-33.1047|-51.1047|-51.8708|-59.5378|-80.2708|-89.4708|-82.6378|-97.8025|-88.3685|-101.6025|-110.2581|7.1432|44.2762|19.2101|25.0102|19.0061|9.0762|27.9062|41.8761|32.7062|45.2062|45.4762|53.3761|30.9762|81.4461|74.2907|81.4975|86.2594|87.8542|81.8542|77.6142|98.9542|92.6842|109.0041|95.5521|64.7821|86.6521|77.7475|76.5775|92.5139|65.2993|68.4187|79.5641|78.949|81.252|73.382|64.0819|82.412|77.212|88.312|97.9661|91.7523|103.9827|73.5127|54.7427|46.1427|32.8127|57.0827|78.4827|49.6127|33.9427|30.5427|46.2127|63.1127|80.0127|93.7127|77.2019|69.7619|70.8619|83.2319|98.0321|83.2601|74.1425|73.8725|85.62|87.1216|86.0449|93.2849|66.1149|54.4449|44.4849|50.3849|36.8449|54.8149|63.3849|80.7449|81.0166|68.2866|73.2566|92.4551|82.0429|80.9005|88.605|-19.1826|-14.8826|-21.6226|-31.8526|-33.5226|-29.3226|-73.4826
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|21.243|20.7322|15.0435|19.9893|-3.7723|-6.2078|-10.4834|-13.9856|-14.2268|-13.0934|-15.2179|-11.6179|-11.9601|-11.0934|-9.1468|-7.9601|-6.7379|-7.1068|-5.7379|-7.5512|-10.8401|-11.969|-12.4046|-13.3157|-11.729|-13.1779|-8.7201|-17.6179|-17.5779|-17.6357|-21.9868|-17.5246|-18.6357|-14.2668|-15.9112|-19.9957|-22.4046|-26.0046|-25.1189|-28.8401|11.6968|12.5501|15.0523|15.5812|15.6168|17.8003|11.0314|18.3737|13.1271|13.9193|11.0348|11.6142|11.7431|11.7831|12.4364|13.7831|14.9514|12.9336|17.6524|8.0324|7.2769|9.8369|8.1702|7.9124|10.2324|8.028|8.7791|8.6547|10.428|9.9124|11.0947|7.2724|8.1391|11.2502|7.4902|10.148|9.3063|9.2163|8.5463|8.2063|8.9698|9.1164|9.9883|9.3997|9.2397|9.2492|5.1092|4.7992|5.9992|7.5092|10.9719|8.1921|9.289|8.4696|8.6796|7.8296|5.5796|8.9496|10.0596|6.3596|9.0696|9.2129|9.5417|6.5817|5.3517|3.9217|6.1717|7.6617|7.2117|9.6417|6.7817|6.5017|6.6917|7.6917|6.4917|5.9617|5.4817|7.7917|9.8117|8.1817|10.2517|9.4424|10.1164|8.9564|7.1664|5.5464|5.6564|8.2864|8.5664|8.7264|8.4864|9.7964|8.1964|9.7664|9.7647|7.6047|7.7747|10.453|5.853|5.333|6.633|5.633|4.923|3.283|4.333|5.053|5.873|6.933|6.263|6.603|7.473|9.703|7.693|7.823|9.363|10.2972|8.1179|4.1178|4.1679|3.8078|3.7878|3.7678|3.8078|4.2178|4.0578|3.4079|3.6378|4.8678|4.3778|5.1278|6.2678|5.7278|5.6078|6.0779|6.7131|4.7931|4.0531|4.6031|4.1831|5.2531|5.7931|5.9631|4.7531|6.7931|5.5107|6.7419|5.3759|5.9759|5.4633|6.2908|5.6437|5.4264|6.9121|4.7944|-1.0125|-2.6125|-3.9225|-4.651|-3.761|-2.691|-1.971|-2.011|-2.511|-2.221|-1.871|-1.121|-1.381|-3.301|-4.8284|-3.3704|-3.5599|-3.0182|-3.083|-2.915||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|3.6855|4.2838|4.0126|4.0834|4.4803|3.1303|3.0303|3.1803|3.4803|2.4803|3.3303|3.6803|4.7303|5.6803|5.6059|7.1751|5.2251|3.6251|4.0751|3.9751|3.5251|3.5251|4.0251|4.8751|5.1251|6.0408|4.7908|5.7908|7.1926|-1.0469|-2.0969|-2.7469|-3.3969|-3.3969|-3.5969|-3.4969|-4.2969|-4.7098|-4.6598|-4.4098|-2.2598|-4.5598|-4.0098|-3.4598|-4.4598|-2.6098|-2.5598|-1.8098|-3.3598|-1.7598|-1.7598|-2.0598|-1.3098|-0.9598|-0.9598|-1.0098|-1.3098|-4.2098|-5.0609|-4.5109|-5.7899|-3.5705|-3.9705|-4.9205|-4.3205|-4.1205|-4.6809|-4.9309|-5.3871|-5.4607|-4.7771|-5.8771|-6.8523|-6.1081|-5.9146|-5.1745|-5.7854|-5.6354|-5.6354|-6.6366|-6.0535|-5.5035|-6.6035|-8.7317|-8.2575|-6.2305|-7.4395|-6.4684|-7.6684|-7.4184|-6.35|-5.1512|-4.0942|-4.9398|-6.5404|-6.9215|-7.6536|-7.5402|-7.3288|-8.0458|-7.9566|-7.9229|-8.6807|-8.1235|-7.6403|-8.9087|-10.3583|-10.1836|-6.469|-5.5328|-5.9858|-6.9824|-9.187|-9.4588|-9.791|-12.5651|-12.2012|-10.037|-10.3418|-11.6687|-11.1465|-10.9226|-11.6776|-9.5636|-9.0804|-8.3858|-11.5266|-12.0214|-11.206|-8.3974|-7.6726|-7.6122|-5.4982|-6.9176|-8.1558|-12.7764|-16.9794|-15.0323|-12.6171|-12.8026|-13.5977|-14.325|-15.6116|-14.5546|-13.8582|-15.8459|2.1827|1.6391|1.5787|2.5753|5.3537|9.4609|13.8097|17.6149|21.9637|18.3234|15.6515|11.5815|12.9615|11.1815|12.0615|12.3615|13.4515|18.9115|-2.2872|-3.3372|-10.7972|-13.8472|-12.5057|-14.132|-13.252|-13.282|-7.792|-7.002|-6.822|-9.302|-5.372|-3.652|-5.822|-7.632|-11.022|-9.872|-13.432|-14.402|-15.8989|-15.8104|-18.2311|-13.3111|-10.6211|-16.8711|0.9303|0.5403|1.0503|1.9303|0.8703|3.9203|14.3103|11.9903|15.7903|21.2603|14.8032|17.5532|23.7569|-6.3125|-10.2325|-12.6572|-10.4102|-9.6502|-12.1785|-8.9185|-8.5485|-10.5785|-10.4585|-11.9985|-12.7878|-13.9037|-12.4423|-10.1423|-13.8948|-12.7125|-13.7628|-14.0904|-13.3287|-14.8703|-17.8553|-14.491|-14.711|-18.7934|-11.9812|-12.8812|-11.6712|-9.0212|-14.5112|-12.0712|-15.9912|-15.743|-15.321|-14.141|-9.581|-11.901|-9.251|-8.851|-6.231|-6.771|-8.581|-11.961|-13.141|-14.441|-16.191|-19.0095|-18.0447|-18.0447
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|135.5024|121.9555|149.2949|162.2305|131.0588|120.5265|152.8072|125.3774|130.2416|139.7468|128.6968|117.3969|109.2468|118.7468|124.6747|113.9747|130.0747|141.4496|133.4191|-15.9546|-11.4546|-16.2546|-33.2546|-47.2546|-50.8046|-64.4546|-61.1546|-56.2046|-30.1046|-129.7046|-159.5546|-169.6385|-179.5177|-147.7325|-165.9825|-129.5326|-144.2325|-180.5826|-191.5417|-184.5411|44.4354|62.4354|67.5354|113.7854|76.6854|90.2354|82.9854|112.2354|105.2313|87.6313|63.8313|48.5813|51.2813|79.6813|90.1313|100.7313|93.9813|113.6813|93.7813|95.8313|106.0681|117.2754|104.6754|81.6254|107.9754|126.806|97.006|88.956|99.456|72.106|61.006|65.056|71.006|42.406|37.606|48.106|75.106|102.856|98.12|79.2701|91.4701|54.4201|56.7201|49.4201|54.3201|77.7701|83.2701|89.12|100.9578|89.9078|112.8615|-3.2181|-18.1181|-24.4181|-43.1681|-86.8681|-96.1181|-91.5915|-69.5414|-90.7415|-88.0414|-80.9915|-87.0414|-71.8915|-53.2415|-44.4415|-79.4415|-69.2415|-73.8415|-70.6415|-84.2914|-74.6915|-116.2415|-116.0415|-112.7915|-116.7415|-90.9915|-60.3415|-5.9415|-23.8415|-8.3915|-10.6915|-6.8915|-2.1415|-48.5414|-48.9915|-70.2415|-88.4415|-102.5414|-99.3915|-105.8415|-118.3527|-108.2027|-125.8676|-121.1176|-136.0663|64.1276|60.7776|81.8276|82.0276|84.2276|77.8776|67.0276|50.3776|73.3276|75.5276|65.1276|35.0276|30.7776|39.8276|18.6776|61.2276|64.3276|80.0776|92.4776|102.0276|129.3479|101.9479|96.1479|86.7979|99.5004|126.6922|98.669|79.0434|91.2454|82.1953|81.3453|77.4453|54.8953|64.0953|93.5953|97.4037|86.9537|81.1537|97.8538|78.5991|103.0991|86.135|91.8334|75.3661|59.0661|49.7661|46.8161|82.0661|85.9442|94.0442|128.1518|45.4018|63.2017|60.6242|57.8602|64.0363|54.9025|60.4025|75.9306|61.9285|64.815|70.075|-2.7395|-17.6895|-28.4895|-27.8395|-44.3895|-37.7395|-31.5395|-30.8395|-38.0395|-46.2395|-58.2895|-56.0395|-47.6395|-66.8395|-73.5395|-100.3633|-84.8481|25.7066|52.3567|60.5067|69.6888|60.8887|51.1888|55.0388|50.7888|61.2888|63.4847|78.6052|76.2086|74.7721|57.8721|71.7634|64.046|54.796|43.746|46.996|38.696|49.096|56.346|63.396|72.9261|70.0262|77.4903|-5.4489|-17.3489|-13.2989|-26.8989|-38.9489|-25.9989|-41.2989|-41.7489|-63.5989|-65.1489|-85.2489
04375|18466|/equities/whirlpool-of-india|NIFTY200|-233.1069|-409.4567|-361.7568|-310.7568|-361.0568|-400.4872|-421.3874|-374.0873|-427.4872|-429.6874|-373.4872|-293.4872|-419.2372|-370.4872|-354.2873|-335.3373|-320.0873|-321.4374|-473.7373|-403.0873|-421.5873|-269.1374|-241.9872|-305.3373|-337.0873|-451.2873|-449.9373|-427.3874|-424.1874|-549.9373|-640.6374|-562.0873|-607.3874|-435.3373|-657.0373|-553.0373|-669.6374|-702.5873|-595.4373|27.9641|216.7642|150.4641|207.7141|305.114|254.5142|558.114|501.9141|496.3267|603.0379|492.418|476.168|553.2715|360.5215|460.8714|512.3388|307.539|355.289|477.8388|380.4161|418.9661|344.1958|433.8424|381.0499|313.0611|355.6069|363.166|262.8205|297.12|-90.1232|-97.0732|-92.7732|-97.5232|-100.5732|-91.3732|-55.3232|-83.0232|-58.0232|-47.4731|-120.7231|-85.8732|-117.9731|-170.6232|-262.5732|-223.1232|-267.6232|-284.3925|-314.0668|-276.0169|-305.6169|-246.5668|-190.5169|-177.1669|-115.8168|-156.0668|-269.0668|-355.7169|-391.1669|-275.3168|-165.8669|-247.1669|-245.0169|-223.9169|-314.8669|-339.8168|-397.2231|-331.623|-414.1172|-370.3831|-406.5331|-346.8331|-291.2831|-408.233|-423.6331|-259.983|-269.3831|-447.8831|-465.1951|-411.1447|79.9765|94.9765|235.5264|245.5571|249.0635|253.776|290.8762|280.8736|196.5286|182.4785|185.0286|204.0786|225.7786|209.4286|225.7285|232.2511|235.5011|237.4011|219.4512|224.9011|267.5013|264.2597|261.0754|228.4255|208.6254|178.8254|252.2754|230.5754|130.0754|109.7254|133.6755|242.0254|144.2754|190.2254|180.0254|246.2254|268.1254|309.6616|265.7239|262.1229|288.9228|275.467|344.9885|183.7327|203.3827|221.3327|221.5827|276.8808|230.2898|270.7747|200.6882|173.9382|211.6341|211.338|186.7329|169.8329|171.5829|148.5829|157.1328|154.6828|140.4829|145.5829|168.2329|136.7828|107.0328|133.0328|144.3329|169.1328|188.9328|172.6828|175.1828|185.5328|209.1328|212.2059|230.437|233.1369|256.2299|255.0222|-21.9022|-103.4023|-99.9523|-79.7523|-141.0023|-134.4023|-92.1522|-144.5023|-220.5523|-197.5523|-206.0523|-237.4023|-265.8831|-260.8962|-214.5962|-239.4462|-235.0962|-242.1962|-343.4346|174.229|174.229|196.9291|206.1657|206.1786|173.8456|178.5451|152.1958|142.6958|131.2958|135.4454|172.5254|146.9088|140.1542|128.9809|119.4309|134.1309|143.2565|149.9989|155.9516|162.224|137.5544|149.0493|162.6214|120.3714|152.2713|-21.2765|-0.3765|-8.0765|-14.8765|-37.8765|-48.0765|-69.7265|-75.6765|-117.1265|-107.0765|-146.9265
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|29.8464|24.8214|31.6223|27.4248|29.3456|28.4939|29.2939|26.7689|27.6189|26.2439|47.5404|26.4102|28.6349|33.118|30.8602|24.1762|22.2012|22.8512|25.1125|26.3416|30.6338|29.1236|36.3165|-4.5339|-3.1839|-2.8589|-4.5589|-11.6339|-6.2089|-9.1839|-21.0839|-23.6839|-23.5839|-20.1089|-26.7089|-22.0839|-17.2339|-25.5839|-23.8339|-25.9839|-22.803|-18.8505|-23.0673|-12.0859|-13.4859|-12.9609|-16.5359|-11.1359|-9.3859|-9.0609|-9.3859|-11.1609|-9.0359|-13.0109|-14.4359|-16.3538|-14.2233|-9.4983|-7.5733|-6.4733|-9.2733|-11.3233|-16.0533|-16.9233|-20.6426|-17.2234|-20.6988|-18.3963|-17.1963|-20.7493|-22.8447|-17.7186|-17.6486|-17.6686|-17.1186|-19.9986|3.7647|8.0847|10.7647|17.2347|19.7291|16.4738|14.7238|16.4738|18.4538|18.9476|22.9268|21.4075|20.8592|10.2093|6.5593|9.4392|10.8793|8.0093|20.0493|21.6166|20.6266|21.4968|25.0809|23.346|20.616|14.066|12.476|14.576|11.596|15.716|15.796|12.546|5.966|13.136|12.626|10.206|11.026|11.986|9.416|12.796|12.306|16.506|15.9689|18.406|15.5434|-1.1634|-5.7034|-6.1534|-6.4734|-7.7834|-4.6034|-5.4034|-12.1734|-12.6634|-15.4463|-12.1963|-13.2863|-15.3198|-16.2659|-17.935|-16.535|-18.8374|-16.4874|6.408|4.948|1.118|0.068|1.378|5.548|1.528|4.328|5.258|3.758|1.518|7.358|11.618|17.998|15.4034|11.9334|16.3716|12.4472|7.9872|5.4372|7.8772|9.1073|10.0272|12.8372|9.8072|10.7073|8.8672|8.8072|6.8173|4.4372|9.7672|6.5073|12.0373|12.3797|11.5641|11.9713|12.5713|12.4613|13.3703|17.1913|7.3613|6.5613|6.8013|6.2413|5.6413|10.6013|14.0448|14.4792|11.8652|10.0982|8.6482|7.6982|7.1382|7.9182|11.0082|11.7669|12.8671|-0.0329|-3.2629|-1.9829|-3.4429|-5.4529|-6.6029|-8.7529|-7.2929|-4.9729|-3.7129|-6.4629|-5.6229|-8.5629|-7.6729|-8.6929|-8.2529|-7.4429|-12.6129|-11.6429|-12.6404|-12.8412|-5.8812|-10.4212|-11.0768|-10.8154|-11.4671|-11.9212|-12.4986|-13.3629|-15.8554|-14.6982|-11.5677|-10.9177|-11.3177|-12.6877|-10.0131|-8.6731|-9.1931|-9.8931|-10.4731|-11.7331|-12.5831|-11.7231|-12.0931|-12.8031|-14.0231|-10.0431|-9.3631|-4.3131|-10.9431|-8.5831|-9.7831|-10.6231|-12.9231|-13.3031|-14.5131
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|7.1236|8.1623|-3.8181|-4.4681|-4.6181|-4.6181|-6.8681|-8.1257|-7.3813|-8.6209|-9.1649|-9.9471|-10.6579|-11.8032|-11.4564|-13.5321|-13.8023|-14.01|-14.46|-15.46|-17.61|-22.0944|-19.9716|-18.7962|-20.0208|-21.3203|-23.1031|-23.3582|-24.0082|-27.323|-27.9631|-25.8131|-27.4631|-26.6131|-27.9131|-29.4131|-29.6131|-30.4131|-28.1631|-8.6631|-28.9631|-38.3631|-27.1201|-28.6557|-27.1174|-27.7666|-32.3017|-30.995|-34.545|-35.9667|-37.3908|-42.0425|-40.0076|-44.7576|-35.4076|-23.1076|-26.6076|-22.7076|-22.4576|-24.8076|-39.2576|-40.0076|-51.8076|-49.2576|-55.7501|-59.3612|-46.891|-55.041|-60.3483|-71.0787|-59.1346|-67.2857|-67.8202|-60.9502|-76.2426|-65.2926|-82.7584|-74.5788|-76.8237|-93.8791|-83.2768|-79.9256|-86.5256|-103.6729|-89.2727|-101.8808|43.5056|62.1056|74.2056|73.1556|94.5284|-16.7009|-24.251|-37.001|-31.7009|-47.301|-50.301|-94.2009|-86.8525|-52.8525|-73.8525|-88.2025|-85.5917|-94.8713|-101.5448|-104.1448|-118.2948|-118.4025|-117.6889|-123.2496|-86.3497|-105.1496|-133.5497|-96.3497|-67.7997|-108.2496|-131.3524|-148.0499|4.1491|4.4491|24.5491|55.2491|75.1891|64.8391|55.1891|51.9891|68.4891|68.8212|-12.6655|-25.6155|-30.1655|-34.6155|-27.6155|-22.5655|-25.8655|-19.7655|-15.0155|-20.1655|-16.3655|-56.7155|-55.7155|-50.7655|-60.4155|-81.5061|-55.5657|-65.2157|-47.4157|-45.0157|-56.6657|-42.9157|-19.4157|-6.8657|-19.1157|-27.5657|-35.6157|-53.3157|-58.3157|-52.5657|-55.7657|-66.2619|-60.6191|-67.569|-81.4073|-60.8636|-92.6244|41.1026|53.0026|49.1026|33.3026|43.9526|55.699|53.0041|50.4942|39.0942|39.3542|43.0842|56.7942|82.0107|31.095|28.4851|16.715|8.2651|2.645|4.2651|13.3251|11.9151|14.285|1.585|12.185|37.315|43.7195|26.4995|40.9495|36.4906|39.174|38.8849|34.6549|43.4971|38.994|43.0039|44.1554|47.4316|46.4434|52.5183|-1.4261|-9.5561|-23.8161|-41.8761|-53.9496|-43.8288|-36.2989|-50.2188|-46.7089|-44.0989|-37.2689|-41.0288|-25.7888|-16.7688|-28.2588|-25.4889|-29.3088|-33.6188|-46.2888|17.6875|40.1075|30.4016|38.3196|38.8385|38.6288|38.3782|29.7318|36.032|31.1856|39.3968|32.4098|32.6247|32.7342|35.9585|36.4256|32.5701|33.4256|26.999|37.5267|28.5691|31.884|31.1342|32.3742|36.6502|36.0192|-0.6284|-8.9384|-23.4384
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|60.1735|58.4316|58.0193|43.9193|36.6693|43.8192|44.2693|39.0692|37.0193|26.8692|51.7193|65.1693|49.3692|71.4693|74.8353|85.6836|82.7124|-21.4239|-52.2739|-63.3739|-79.4766|-80.6184|-76.1094|-63.4094|-61.2594|-57.2594|-60.5594|-64.9594|-27.3094|-49.9594|-70.2594|-69.3094|-82.8594|-74.1594|-88.3594|-93.3594|-83.6594|-109.1594|-114.2993|-128.6548|-113.0109|-115.6121|-102.8479|-85.3479|-103.3979|-102.4282|-101.9226|-90.2726|-89.3726|-108.0726|-97.3726|-72.0726|-87.0226|-91.3726|-83.3726|-78.0226|-12.9726|-83.1726|-83.5726|-61.5726|-131.3726|-120.8726|-128.5726|-138.0168|-138.2687|-136.8791|-98.491|-87.741|-75.891|-97.8411|-102.391|-120.891|-116.5627|-54.1627|-105.1127|-107.3627|-112.1627|-119.4127|-124.8574|-134.0073|-145.1693|-128.1648|-108.7648|-113.4648|-130.0553|-100.8815|-94.5814|-109.9815|-94.1315|-100.7815|-66.7815|-77.4314|-58.0315|-57.1814|-25.9314|-64.0315|-80.9314|-113.4815|-157.8815|-193.8815|-79.6137|-68.8637|-55.9637|-45.4637|-72.1137|-30.4637|-42.5137|-31.3137|-61.0637|-76.3137|-69.7637|-78.5637|-98.2137|-64.7137|-53.2137|-97.6137|-94.818|-97.8617|-83.1241|-89.1851|-84.2223|-75.8637|-83.9708|-85.5625|-81.8625|-83.8125|-88.1125|-102.2222|23.2959|22.5459|44.3459|33.5959|35.9459|36.8959|41.3459|46.1959|71.3959|65.246|70.246|66.2959|54.5459|63.0959|54.0959|47.996|48.9459|47.0959|33.996|48.5459|48.1959|59.5459|64.6959|74.4459|80.951|82.8873|86.2719|84.4938|86.1987|87.4681|79.7803|73.5803|99.7449|71.0949|78.3449|74.5449|77.0949|24.9449|45.6449|57.2449|55.6949|57.2949|69.7949|55.3949|59.2449|47.2949|47.1949|40.4949|77.4449|76.1949|91.6449|49.8449|42.9449|26.9449|45.3449|43.6449|57.5949|58.7449|54.5949|47.5949|61.9949|41.1949|62.4449|64.1949|57.1449|83.1949|84.8832|-17.0327|-16.2327|-20.6827|-32.4827|-16.9327|-14.2827|-17.4327|-39.6327|-38.7327|-68.3327|-57.9327|-72.3827|-82.4327|-92.8327|-104.9027|-86.9527|-105.0524|-108.6525|-121.486|-104.1206|16.8485|31.0485|33.5485|39.1985|82.8985|80.7983|61.1106|55.9606|69.9107|85.3785|64.7539|73.9335|76.6335|76.6955|92.995|74.0223|83.7803|67.4726|68.2901|64.3901|66.3901|74.8945|84.4911|88.7452|69.7452|96.287|50.537|62.337|48.537|49.337|36.537|34.187|35.937|38.087|46.037|43.587|28.537
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-268.2603|-244.9302|-221.5902|-148.2603|-118.2603|-78.2603|-148.2603|-311.5902|2.9478|16.2778|76.2778|49.6178|32.9478|29.6178|39.6178|76.2778|86.2778|106.2778|142.9478|49.6178|89.6178|226.2778|212.9478|192.9478|282.9479|372.9479|359.6178|362.9479|409.6178|506.7976|-125.4333|-188.7732|-255.4333|-372.1033|-408.7732|-345.4333|-418.7732|-607.1033|-328.7732|-422.1033|-420.1142|-379.1997|-386.1506|-280.408|-210.408|-140.408|-200.408|-180.408|-150.408|-180.408|-67.0679|-47.0679|-40.408|-37.0679|-63.7378|-117.0679|-97.0679|-97.0679|-60.408|-87.0679|-67.0679|-57.0679|-130.408|-300.408|-227.0679|-267.0679|-293.7378|-277.0679|-283.7378|-313.7378|-397.6637|-369.6302|-385.196|-368.536|-407.2573|-473.6252|-425.8702|-431.8987|-437.8173|-427.8173|-507.8173|-558.6779|-550.3844|-587.0989|-633.9987||-614.5107|-674.5107|-714.5107|-830.0086|-845.2002|-917.6217|-980.6987|-1098.917|-1182.3242|-1287.5796|-1410.2712|-1622.3424|-1667.9698|-1864.7827|-2041.7997|-698.0709|-718.0709|-718.0709|-818.0709|-498.0709|-358.0709|-418.0709|-628.0709|-408.0709|-398.0709|-128.0709|-348.0709|-298.0709|-318.0709|-598.0709|-478.0709|-498.0709|-628.0709|-738.0709|-738.0709|-738.0709|-885.6344|-846.816|-959.24|-885.8222|-971.3336|-951.3336|-951.3336|-1158.1484|28.0533|48.0533|18.0533|278.0533|628.0533|858.0533|908.0533|828.0533|838.0533|718.0533|318.0533|858.0533|638.0533|298.0533|598.0533|408.0533|278.0533|358.0533|318.0533|278.0533|728.0533|880.6148|734.572|731.1911|628.5457|630.6064|703.4515|726.6128|862.3475|-109.8067|-389.8067|-459.8067|-379.8067|-549.8067|-479.8067|-559.8067|-489.8067|-319.8067|-329.8067|-439.8067|-479.8067|-529.8067|-609.8067|-749.7852|-564.2058|88.5259|138.5259|198.5259|118.5259|198.5259|288.5259|498.5259|528.5259|428.5259|298.5259|508.5259|228.5259|238.5259|378.5259|88.5259|78.5259|228.5259|68.5259|338.5259|398.5259|508.5259|528.5259|568.5259|508.5259|498.5259|528.5259|438.5259|378.5259|458.5259|298.5259|318.5259|858.5259|508.5259|498.5259|278.5259|208.5259|478.5259|448.5259|278.5259|148.5259|448.5259|228.5259|318.5259|198.5259|138.5259|748.5259|818.5259|628.5259|488.5259|238.5259|538.5259|408.5259|578.5259|308.5259|488.5259|558.5259|518.5259|498.5259|848.5259|488.5259|428.5259|678.5259|688.5259|1028.5259|1098.5259|1198.5259|968.673|1048.673|978.673|1168.673|988.673|1078.673|-70.7518|-130.7518|-180.7518|-260.7518|-690.7518
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|13.7659|23.7659|60.7659|65.7659|70.7171|60.7171|78.2413|-5.3953|-10.3953|-26.3953|-11.3953|-14.3953|-32.3953|-23.3953|-46.3953|-56.3953|-59.3953|-63.3953|-65.3953|-89.3953|-109.717|-96.1856|-101.0951|-115.5255|-87.5255|-65.5255|-56.5255|-53.5255|-52.5255|-50.5255|-71.5255|-74.5255|-54.5255|-57.5255|-59.5255|-77.5255|-37.5255|-94.5255|-22.5255|-47.5255|-126.5255|-108.435|-95.435|48.2081|60.2081|58.2081|47.2081|60.2081|57.509|53.0656|46.5173|57.7415|58.435|61.0388|49.7825|43.7825|57.0917|49.418|42.418|44.418|50.516|43.516|45.2049|48.2049|53.7833|53.9814|-4.718|-37.718|-40.718|-42.4644|-52.9049|-46.3029|-45.3029|-41.3029|-40.3029|-32.3029|-29.3029|-33.3029|-42.3029|-37.3029|-44.3029|-57.3029|-51.3029|-43.3029|-41.3029||-31.3029|-41.3029|-40.3029|-39.3029|-26.3029|-23.3029|-34.3029|-51.3029|-34.3029|-41.3029|-44.3029|-64.3029|-42.3029|-36.3029|-37.3029|-48.3029|-66.3029|-62.5033|-86.1703|-61.6892|-63.4385|-54.4385|-58.4385|-57.8441|-43.8441|-41.8441|-67.8441|-54.3267|-54.8397|-29.8397|-19.8397|-19.8397|-26.8397|-28.8397|-23.8397|-43.8397|-53.8397|-44.8397|-44.8397|-43.8397|-53.8397|-62.8397|-73.933|-70.0922|-64.9913|3.3006|16.3006|19.3006|32.3006|51.3006|35.3006|60.3006|61.3006|74.3006|-7.8979|-15.8979|-23.8979|-27.8979|-16.8979|-25.8979|-21.8979|-12.8979|-42.8979|-50.8979|-2.8979|-15.8979|-17.8979|-19.8979|-11.8979|-22.8979|-17.8979|-13.8979|-26.8979|-29.8979|-51.8979|-59.8979|-49.8979|-29.8979|-32.8979|-29.8979|-21.8979|-42.8979|-61.8979|-71.2551|-61.2551|-77.2551|16.0165|24.0165|27.0165|34.0165|42.0165|54.0165|51.0165|65.0165|79.0165|82.9895|95.9895|80.4502|84.4502|79.4502|58.4502|60.4502|67.4502|93.4502|-10.6169|-55.6169|-76.6169|-80.0949|-75.0949|-72.661|0.6962|3.6962|5.6962|24.6962|31.6962|14.6962|3.6962|21.6962|19.6962|38.6962|49.6962|49.6962|55.6962|63.6962|115.6962|91.6962|94.6962|-8.6947|-52.6947|-61.6947|-68.6947|-80.6947|-86.6947|-104.7719|-114.3576|-98.064|-106.8458|-95.8458|-98.8458|-121.8458|-97.8458|-106.8458|-147.8458|-136.8199|-122.8199|-110.8199|-159.8199|-129.8199|-167.6887|7.4128|74.4128|86.4128|121.4128|146.9587|165.3429|-45.7862|-28.7862|-5.7862|-24.7862|-50.7862|-56.7862|-57.7862|-72.7862|-64.7862|-58.7862|-93.7862
04381|946144|/equities/adeka-corp|TOPIX500|264.3556|308.7284|284.8807|284.8807|323.8675|204.6576|140.6576|25.6576|72.6576|96.6576|187.6576|148.6576|269.6576|280.6576|355.5084|262.6317|284.6317|238.6317|297.6317|263.6189|197.6189|289.6189|281.9252|203.9252|232.9252|239.9252|240.9252|227.9252|335.9252|332.1947|-32.7688|-47.7688|-63.7688|-107.7688|-133.7688|-159.7688|-120.7688|-219.7688|-18.7688|-304.7688|-344.0209|-271.5233|-274.9703|100.0846|147.0846|201.0846|150.0846|159.0846|144.0846|157.0846|199.0846|227.0846|212.0846|237.0846|235.8437|219.8437|236.8437|307.8437|274.1041|247.5601|-6.6513|-61.6513|-105.6513|-179.6513|-172.6513|-121.6513|-140.6513|-234.6513|-233.6513|-279.1189|-284.1189|-362.8543|-317.6159|-227.032|-229.032|-227.0889|-182.0889|-240.0889|-230.0889|-230.0889|-235.0889|-313.0889|-305.821|-259.9024|-331.9024||-217.2258|-209.2258|-250.2258|-204.2258|-259.2258|-249.2258|-292.8111|-321.8111|-244.8111|-186.8111|-210.8111|-249.8111|-192.8111|-149.8111|-134.8111|-190.8111|-289.8111|-292.8111|-445.179|-300.6989|-302.2455|-193.2455|-298.2455|-275.2455|-248.2455|-276.2455|-372.0972|-185.0972|-159.0972|-46.0972|-66.0972|-48.0972|-188.0972|-252.0972|-177.0972|-229.0972|-272.0972|-207.7722|-144.7722|-157.7722|-216.7722|-222.7722|-312.7722|-274.9135|-328.6453|-200.6453|-119.6453|-171.6453|-113.6453|-11.6453|-50.6453|-149.6453|-160.6453|-117.6453|-174.6453|-216.6453|-186.6453|-318.6453|132.7346|100.7346|66.7346|120.7346|119.7346|93.7346|120.7346|108.7346|100.7346|162.7346|248.7346|192.4387|164.4387|168.4387|146.4387|116.4387|84.4387|65.4387|73.4387|181.4387|206.3763|193.8002|183.8002|187.8002|308.6113|161.5681|200.2424|195.9103|191.9103|190.4284|168.4284|176.4284|287.0871|172.6384|177.6384|186.5034|169.5034|201.5034|168.2387|176.2387|185.2841|184.2841|98.2841|107.2841|174.2841|196.0379|219.4886|137.4886|122.4886|163.4886|196.4886|190.4886|187.4886|251.797|161.797|155.797|158.797|152.797|182.797|233.797|246.7123|231.7123|223.8482|197.8482|232.8482|277.1091|295.2208|216.2208|201.2208|181.2208|156.2208|164.2208|267.2208|278.3564|212.3133|192.3133|153.3133|155.3133|138.3133|215.3133|239.3133|-13.8185|-54.8185|-51.8185|-83.8185|-96.8185|-120.8185|-151.8185|-305.8185|-255.8539|-345.7821|-296.5913|-280.3792|-296.088|-275.5422|-266.7136|-301.7865|-300.7865|-228.7865|-150.7865|-177.7865|-253.7865|-210.7865|-182.7865|-210.7865|-218.7865|-211.7865|-275.7865
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|207.4347|277.4347|346.3163|346.7404|317.0726|409.8029|402.5588|-78.5315|-218.5315|-218.5315|-213.5315|-316.0315|-331.5556|-331.5556|-365.3056|-402.6304|-431.3804|-480.7698|-354.0498|-494.222|101.5087|361.5087|361.3985|443.915|397.5445|404.6327|427.0929|384.5929|461.3532|-49.1817|-64.1817|-46.6817|-36.6817|-135.4317|-184.1817|-129.1817|-236.6817|-409.1817|-269.1817|-514.1817|-467.4241|-369.2818|-361.7818|127.8013|210.3013|150.3013|205.3013|317.8013|266.1681|333.6644|286.1644|325.8771|367.6412|335.5318|255.5318|238.0318|228.0318|263.0318|250.5318|183.0318|283.0318|256.9797|256.2969|237.8994|263.291|240.74|300.0583|292.1481|272.1433|218.3933|205.8933|235.8791|264.6291|348.4073|188.4334|150.9334|160.9334|119.6834|60.6834|29.6834|66.4334|16.1834|44.1834|79.6834|123.4334||163.4334|220.4816|199.674|227.61|153.473|154.723|107.473|142.973|196.7061|166.5901|205.5307|-53.9062|-41.6562|-59.6562|-98.9062|-82.2062|-123.4062|-100.4062|-123.2062|-142.4062|-126.6062|-52.4062|-100.2062|-120.4062|-46.9062|-60.6062|-199.6062|-134.5916|-135.5916|4.034|36.434|25.434|23.434|49.734|104.234|78.234|51.234|70.734|115.034|106.434|49.234|43.234|9.434|15.234|12.434|18.734|73.434|63.434|93.434|125.734|148.1211|150.7012|187.1994|-48.8086|-54.6086|-77.8086|-66.4086|-66.6086|-45.1086|-46.1086|-73.4086|-70.6086|-71.1086|-100.4086|-57.4086|-76.1086|-45.6086|-75.1086|-85.8086|-100.8086|-121.9096|-116.2261|7.8487|8.1487|34.6487|56.8487|79.8487|117.8487|112.0737|89.5737|96.7152|106.0168|83.8614|73.6614|67.4614|36.6614|24.8614|18.8614|17.6614|26.4614|35.6614|74.8614|78.8614|50.1614|40.1614|38.1614|66.8614|63.6614|97.4614|63.6614|42.4614|52.8614|62.4614|87.4614|77.8614|76.1614|32.8614|66.6614|77.6614|47.8614|47.8614|60.6614|57.6614|60.8614|56.4614|74.1614|77.4614|93.296|86.9871|74.4871|82.6189|89.7211|115.9289|79.2988|70.8837|59.6837|70.4153|80.4928|56.4928|58.1928|60.7927|38.4928|34.7927|51.9928|32.9928|35.9928|39.7927|57.1928|66.4928|75.1586|84.1007|73.1007|79.0119|100.5466|71.074|57.2984|24.6984|48.6984|43.2984|48.9984|65.9984|60.4984|73.5537|66.6828|34.6828|38.1828|42.1828|53.6828|38.1828|21.1828|22.3827|42.1828|54.1828|44.6828|49.6828|41.3828
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|110.4313|108.7646|82.7647|130.098|136.7848|127.0202|90.9573|42.7906|59.6239|101.1239|89.6239|103.9803|125.1262|123.1587|116.9768|94.6434|87.4768|111.8101|139.863|129.4219|110.2003|125.5374|118.1491|86.4825|126.9824|144.4063|153.9793|143.9678|151.992|169.9356|160.6876|154.94|143.7166|123.55|132.2166|154.3833|123.2166|100.2167|220.7165|197.5406|-128.32|-133.0407|-141.8508|70.6912|76.3579|86.6912|56.3579|65.5245|86.3579|77.8655|69.6988|76.0321|70.3505|76.3554|66.022|70.6887|74.522|86.8554|104.6633|87.0857|94.419|86.5857|125.1877|-47.4677|-36.301|-45.9677|-46.6343|-80.801|-82.301|-81.5267|-79.5267|-76.0267|-100.1934|-81.5267|-92.0267|-80.3601|-54.0267|-95.0267|-108.0482|-111.4702|-108.0317|-136.6649|-109.3744|-98.2078|-129.8604||-110.3844|-125.551|-155.7604|-116.3757|-90.5424|-89.8757|-91.0424|-116.209|-75.8758|-66.5424|-103.209|-123.209|-118.5424|-139.3757|-133.8757|-163.2498|-136.2498|-157.1202|-212.2547|92.7457|97.2457|109.9123|107.7457|97.7457|119.579|69.579|52.7457|77.079|55.0791|100.2457|122.7174|103.0471|115.682|82.1534|81.6534|94.82|58.4867|42.6534|37.3201|41.1534|22.1534|14.1534|22.8201|69.4867|69.1534|82.9867|108.2907|66.8879|75.4397|74.2731|72.8506|76.3506|99.0099|87.8258|85.7139|88.3672|-22.2751|-56.2751|-44.7751|-65.2751|-80.0834|18.9145|24.7478|14.0811|47.4144|42.5811|34.4144|30.0811|54.2478|49.8347|53.0014|65.0016|72.5573|63.4769|28.6436|31.9769|39.1436|43.5114|41.3927|41.726|48.1031|37.8037|28.1371|14.1371|12.8038|1.8038|15.8037|24.1371|27.3037|39.8037|36.637|29.4704|43.637|47.9704|51.9704|42.9704|43.4704|56.3097|40.1219|48.4691|34.6358|34.9691|49.4691|45.96|37.2933|30.46|14.46|32.7933|27.7933|33.46|25.96|35.46|46.46|41.46|47.7933|42.1266|24.46|36.96|42.1266|61.7933|52.6266|38.1266|54.7933|71.8444|-3.258|-18.4246|-20.9246|-47.2579|-56.2579|-63.7579|-55.8035|-56.6368|-67.1368|-74.6918|-59.6918|-46.3585|-63.0252|-64.0979|-72.4313|-71.3668|-91.5334|-71.1298|-93.6349|-84.8536|-90.9887|-91.322|-109.1553|-56.6554|-96.1553|-85.6554|-47.4887|-34.9887|-39.3221|-33.6554|-40.1554|-55.4887|-42.8221|-36.6554|-34.8221|-84.6554|-63.9887|-42.9887|-63.822|-66.1554|-75.822|-87.322
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|243.7264|225.7522|227.7522|225.7522|-10.1836|-46.1836|-62.1836|-118.1836|-59.1836|-69.1836|-54.1836|-192.1836|-252.1836|-222.6264|-223.6264|-266.6264|-288.6264|-282.6264|-284.6264|-319.6264|-408.6264|-371.5293|-377.6437|-534.0305|-267.0305|-218.0305|-190.0305|-173.0305|-126.0305|-210.0305|-346.0305|-391.0305|-349.0305|-347.0305|-408.0305|-494.3672|-373.7413|-497.6252|-317.6252|-444.6252|-507.8058|-395.062|-361.18|202.3111|251.6791|-12.7931|-58.7931|-35.7931|-74.7931|-48.7931|-62.7931|-31.7931|-78.7931|-68.7931|-110.7931|-134.7931|-168.7931|-162.7931|-101.7931|-132.7931|-133.7931|-177.7931|-218.7931|-206.7931|-158.7931|-97.7931|-93.7931|-211.7931|-233.7931|-315.6034|-276.0593|-237.0659|-303.9622|-256.5691|-271.9562|-261.9562|-265.9562|-288.9562|-309.9562|-353.662|-332.662|-357.5133|-415.737|-440.2078|148.7021||283.7021|275.7021|255.6969|246.6969|239.6969|309.6969|-9.3885|-200.3885|-90.3885|-112.3885|-100.3885|-221.3885|-200.3885|-147.3885|-185.3885|-269.3885|-320.3885|-333.3885|-423.3761|-354.0845|-364.6066|-299.6066|-256.6066|-223.6066|-229.6066|-266.6066|-425.6066|-330.6066|-268.6066|-201.6066|-146.6066|-114.6066|-298.6066|-354.26|-268.26|-230.26|-261.26|-300.091|-324.091|-221.091|-308.091|-322.091|-409.8789|-314.7543|-406.7032|-251.7032|-210.7032|-251.7032|-175.7032|-60.7032|-19.7032|-166.7032|-198.7032|-233.7032|-360.7032|-359.7032|-319.7032|-436.5591|-332.0482|-420.0482|-441.13|-321.13|-414.13|9.6264|216.6264|253.6264|298.6264|279.7516|321.5573|264.1748|364.0276|269.9751|281.139|325.5974|173.5974|126.5974|218.5974|259.5974|224.5974|258.5974|308.9947|220.9947|203.9947|199.9947|160.9947|136.9947|190.9947|155.9947|169.9947|190.9947|315.9947|294.207|196.207|242.207|274.207|304.4522|338.5581|301.8471|271.8471|333.8471|324.1079|269.4532|290.7287|184.7287|185.7287|192.7287|205.7287|182.7287|141.7287|253.7287|313.7287|341.8097|354.0664|365.2404|317.6677|346.6677|257.6677|287.6677|243.6677|293.6677|376.6677|317.6677|402.6677|-53.9534|-88.9534|-246.9534|-272.9534|-343.9534|-337.9483|-416.8314|-376.646|-419.8289|-471.5321|-439.8135|-572.4038|-442.282|-560.0912|-559.1013|-666.6125|-563.3389|-535.3389|-447.3389|-428.3389|-299.3389|-323.3389|-300.3389|-543.3389|-392.3389|-581.3389|-576.3389|-578.0433|-503.6277|-519.6277|-461.6277|-456.6277|-485.6277|-411.6277|-364.6277|-475.6277|-441.6277|-397.6277|-127.6277|-243.6277|-245.6277|-198.6277|-276.6277
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|192.6|219.6|223.6|253.6|253.6|283.6|314.3889|241.5418|337.5418|-38.3881|-46.3881|-124.3881|-209.3881|-174.3881|-184.3881|-265.3881|-290.3881|-285.3881|-269.3881|-314.3881|-407.3881|-358.2478|-355.2478|-455.2478|-287.2478|-284.2478|-237.2478|-218.2478|-93.2478|-178.2478|-214.2478|-207.2478|-268.2478|-353.2478|-412.2478|-465.2478|-388.2478|-556.2478|-328.2478|-350.2478|-461.8864|-378.596|-450.6623|40.8431|112.8431|117.8431|43.8431|190.8431|198.614|136.614|181.614|196.6822|228.3136|237.8484|247.9983|-47.533|-100.533|-70.533|-57.533|-79.533|-41.533|-75.533|-58.533|-149.533|-105.533|-80.533|-70.533|-107.533|-135.533|-98.533|-152.533|-147.533|-173.533|-141.533|-114.533|-55.533|-40.533|-184.533|-153.533|-167.533|-191.533|-251.7589|-222.0654|-232.8505|-257.7783||-255.7818|-246.7818|-293.202|-211.3579|-204.3579|-213.3579|-216.3579|-256.3579|-208.3579|-153.3579|-163.3579|-182.3579|-199.3579|-230.3579|-239.3579|-259.3579|-305.3579|-301.0088|-392.8431|81.8364|160.8364|236.8364|307.8364|302.8364|355.0404|377.656|297.34|357.1001|-22.322|-207.322|-103.322|-82.322|-225.322|-295.8578|-238.4417|-238.4417|-283.3797|-307.8849|-249.8849|-210.8849|-269.8849|-236.8849|-325.8849|-257.0388|-281.432|-268.8689|-291.021|-279.7456|-316.2729|-324.6921|-301.3382|-271.3382|-265.3382|-331.3382|-353.3382|86.3913|82.3913|30.3913|164.3913|74.3913|55.3913|66.3913|10.3913|42.3913|267.3913|320.8237|303.2485|224.5539|252.5043|249.3382|270.7091|257.5101|-35.5911|-108.5911|-129.5911|-176.5911|-87.5911|-112.5911|-126.5911|-137.5911|-137.5911|-186.5911|-157.5911|-91.5911|-156.5911|-239.5911|-214.7678|-275.4087|60.861|120.861|144.861|116.861|174.861|140.861|77.861|235.861|230.861|291.9011|265.2235|272.2483|221.9426|248.4362|251.5957|255.1787|192.1787|233.1787|358.9763|245.7381|204.7381|212.7381|207.7381|253.8201|246.1359|214.1359|234.2065|252.4223|178.4223|204.4223|218.4223|212.4223|274.4223|200.4223|268.4223|311.9137|345.8486|316.9984|-4.0265|-111.0265|-86.0265|-122.0265|-66.0265|-108.0265|-161.0265|-171.0265|-39.0265|-101.0265|-170.0265|-125.0265|-155.0265|-269.0265|-272.0265|-215.0265|-332.0265|-237.0265|-282.0265|-266.0265|-415.0265|-321.0265|-396.9183|-357.687|-263.43|-271.0889|-319.0432|-323.6592|-352.6213|-393.0237|-383.2835|-263.2835|-264.2835|-388.2835|-431.5748|-346.5748|-361.5748|-327.5748|-282.5748|-402.5748
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|731.0753|351.0753|566.0753|536.0753|567.8614|647.0683|576.4647|539.8639|554.8639|630.4043|571.0048|470.8701|610.8701|639.5779|762.5866|574.1133|584.1133|545.1133|674.1133|519.1133|522.1133|794.1133|721.0966|557.0966|601.0966|751.0966|871.0966|851.0966|1054.5518|-181.254|-289.254|-559.254|-564.254|-652.254|-776.254|-699.254|-616.254|-879.254|-496.254|-887.254|-894.56|-712.7889|-743.9321|-592.4246|-565.0164|88.7266|223.7266|443.7266|513.8433|408.8433|463.8433|493.8433|523.8433|620.9883|550.9883|560.9883|495.9883|485.9883|580.9883|792.7647|545.0164|591.9626|-130.9882|-240.9882|-155.9882|-230.9882|-160.9882|-350.9882|-470.9882|-573.9869|-626.4855|-633.9283|-784.5448|-289.5448|-264.5448|-274.5448|-194.5448|-259.5448|-259.5448|-314.5448|-349.5448|-489.5448|-259.5448|-359.5448|-419.5448||-199.5448|-209.5448|-124.5448|-89.5448|-104.5448|-39.5448|-119.5448|-169.5448|-109.5448|-154.5448|-114.5448|-229.5448|-349.5448|-299.5448|-424.5448|-489.5448|-624.5448|-564.4942|-748.6047|-637.8941|-653.3878|-558.3878|-616.8198|-653.8825|-648.8825|-740.7027|-900.2253|-422.7999|-387.7999|-207.7999|-112.7999|-117.7999|-327.7999|-467.7999|-377.7999|-472.7999|-517.7999|-427.7999|-292.7999|-177.7999|-347.7999|-427.7999|-567.7999|-512.7999|-537.7999|-292.7999|-257.7999|-382.7999|-257.7999|-107.7999|-32.7999|-282.7999|-287.7999|-362.7999|-462.7999|-522.7999|-422.7999|-697.7999|-621.8517|-621.8517|-753.4464|-544.9404|-587.4338|-622.1487|218.4755|273.4755|503.4755|493.3062|511.7291|572.199|544.11|471.5111|489.7745|459.7745|494.7745|404.7745|489.7745|768.0828|-327.2613|-447.2613|-522.2613|-507.2613|-577.2613|-527.2613|-549.1793|-641.3103|-536.0929|-616.0929|-744.2699|72.6382|252.6382|327.6382|552.6382|716.5425|557.6094|507.6094|482.6094|442.6094|392.6094|472.6094|267.6094|382.6094|437.6094|737.6094|741.2024|491.2024|256.2024|326.2024|421.2024|466.2024|551.2024|687.7948|602.7948|622.7948|616.9943|884.1603|524.3448|735.9386|599.4864|669.4864|554.4864|464.4864|634.4864|748.596|755.1067|607.8963|460.4403|527.6213|457.6213|382.6213|567.6213|567.6348|-54.7931|-49.7931|-119.7931|-109.7931|-174.7931|-94.7931|-209.7931|-259.7931|-264.7931|-264.7931|-329.7931|-384.7931|-364.7931|-434.7931|-919.7931|-657.8256|-738.8585|-598.8585|-483.8585|-358.8585|-128.8585|-188.8585|-268.8585|-463.8585|-278.8585|-188.8585|-303.8585|-598.8585|-618.8585|-508.8585|-528.8585|-533.8585|-528.8585|-743.8585
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-1018.4396|-1308.4396|-2039.9328|651.4785|641.4785|1331.4785|1502.7539|1121.3932|1274.9564|1134.9564|1254.9564|1203.2849|1495.8722|1577.6357|1307.0991|1107.0991|1027.0991|1097.0991|937.0991|487.0991|1077.0991|1257.0991|1327.0991|1153.1058|1303.1058|1373.1058|1641.7842|-305.2684|-285.2684|-195.2684|-445.2684|-685.2684|-995.2684|-1105.2684|-1165.2684|-1005.2684|-1305.2684|-1225.2684|-925.2684|-1125.2684|-1755.2684|14.5312|204.5312|754.5312|854.5312|964.5312|644.5312|384.5312|434.5312|814.5312|894.5312|978.0867|718.0867|348.0867|568.0867|838.0867|1062.8741|-26.2052|-96.2052|-276.2052|-436.2052|-486.2052|-536.2052|-636.2052|-336.2052|-376.2052|-456.2052|-866.2052|-886.2052|-1126.2052|-1294.1169|-1324.0188|-1383.9097|-1367.1219|-1560.1988|-1290.1988|-1230.1988|-1450.1988|-1845.2209|-1770.2454|-1957.4949|638.3835|728.3835|998.3835|1208.3835||1355.4261|-37.2757|-467.2757|-707.2757|-447.2757|-567.2757|-647.2757|-867.2757|-1077.2757|-1417.2757|-1488.0841|26.4116|376.4116|436.4116|626.4116|356.4116|276.4116|346.4116|626.4116|926.4116|576.4116|1226.4116|1156.4116|1206.4116|1486.4116|956.4116|976.4116|1356.4116|1036.4116|1206.4116|1646.4116|1226.127|1076.127|1266.127|1395.7231|1275.7231|1065.7231|1245.7231|1205.7231|1501.359|1322.6457|1102.6457|1052.6457|1262.6457|1512.6457|1826.2315|926.2315|1276.2315|1316.2315|1136.2315|706.2315|836.2315|816.2315|1436.2315|1216.2315|1396.2315|1466.2315|-270.8927|-120.8927|-290.8927|-650.8927|-840.8927|-1330.8927|-900.8927|-1040.8927|-1000.8927|-1060.8927|-1343.2141|-1261.9045|-1302.6717|-1345.2981|-795.2981|-785.2981|-625.2981|-1135.2981|-1296.9979|-1099.0643|-1009.0643|-999.0643|-1069.5159|-1264.4621|-1209.9579|-1284.9532|-1401.1388|-1291.1388|-1301.1388|-1191.1388|-1101.1388|-751.1388|-411.1388|-641.1388|-1311.1388|-601.1388|-921.1388|-1251.1388|-1121.1388|-1261.1388|-1532.3764|159.6005|1009.6005|1022.3339|1435.9266|1211.0295|849.8306|689.8306|599.8306|419.8306|459.8306|479.8306|879.8306|899.8306|1049.8306|1069.8306|1049.8306|1579.8306|1376.2724|1466.2724|1666.4137|1514.3486|1709.2762|1797.1913|1457.1913|1337.1913|1947.1913|1533.8633|1613.8633|1743.8633|2160.4036|-628.7709|-528.7709|-528.7709|-608.7709|-668.7709|-1068.7709|-758.7709|-908.7709|-1318.7709|-1258.7709|-1668.7709|-2260.301|-1861.4456|484.5285|614.5285|814.5285|984.5285|544.5285|644.5285|1604.5285|664.5285|754.5285|1134.5285|1547.2539|-269.6981|-379.6981|-549.6981|-919.6981|-959.6981|-659.6981|-599.6981|-589.6981|-509.6981|-409.6981|-769.6981|-749.6981|-809.6981|-1159.6981
04389|946132|/equities/air-water-inc|TOPIX500|283.3019|309.4465|319.6871|252.6871|307.0412|375.4902|281.4336|219.3706|240.4031|191.4031|246.4031|139.4031|196.4031|251.4031|239.4031|208.4031|191.4031|137.4031|223.4031|143.4031|97.4031|193.4031|212.4031|186.4031|222.4031|268.4031|284.4031|270.4031|330.4031|335.9479|-51.0498|-38.0498|-34.0498|-127.0498|-84.0498|-73.0498|-187.0498|-196.0498|-79.0498|-305.0498|-362.9998|-301.3331|-292.2035|-245.0729|-145.0729|-195.0729|-237.0729|-271.1365|-257.7073|-276.7303|-285.4781|-285.3646|-335.4606|-313.7896|-430.6551|-451.7099|235.4166|265.4166|218.4166|250.5184|269.576|262.6401|278.7888|236.7888|259.7888|327.2654|372.2948|-78.3419|-96.3419|-114.3419|-140.3419|-250.3419|-178.3419|-102.3419|-96.3419|-112.3419|-59.3419|-57.3419|-90.3419|-88.3419|-204.3419|-283.3419|-227.3419|-191.3419|-348.3419||-209.3419|-174.3419|-203.3419|-172.3419|-297.3419|-311.8799|-291.5429|-276.5429|-204.5429|-152.5429|-198.5429|-171.5429|-128.5429|-137.5429|-190.5429|-270.5429|-340.5429|-302.5429|-436.9921|-304.4357|-371.6151|-287.6151|-324.6151|-303.6151|-258.6151|-284.6151|-390.239|-323.703|-290.703|-170.703|-137.703|-184.703|-278.703|-331.5522|-240.5522|-290.5522|-357.3236|-305.3236|-246.3236|-154.3236|-248.3236|-269.3236|-308.3099|-266.3099|-334.3099|-190.3099|-125.3099|-187.3099|-113.3099|-72.3099|-174.3099|-170.3099|-186.3099|-196.3099|-239.3099|-262.3099|-224.3099|-363.3099|-303.8024|-323.8024|-351.7598|-226.7598|-306.7598|-424.122|96.1018|129.1018|151.1018|224.1018|259.4465|209.885|216.6328|190.6328|232.6328|238.6328|249.6825|170.6825|220.8139|193.7932|185.4369|182.378|136.378|114.378|124.378|96.378|77.378|50.378|86.378|88.378|100.378|192.378|250.378|189.378|239.378|160.378|99.378|112.378|75.378|11.378|43.378|101.378|25.378|54.378|233.378|251.4377|223.4377|144.4377|79.4377|133.4377|129.4377|157.4377|163.4377|196.4377|206.4377|196.4377|260.4377|267.9283|190.9283|254.9283|243.9283|270.9283|297.1982|281.6274|294.6274|340.6971|351.5523|325.8396|189.8396|198.8396|131.8396|193.8396|293.8396|285.4487|248.4487|256.4487|280.3874|316.2173|-38.1604|-1.1604|-9.1604|-65.1604|-62.1604|-70.1604|-175.1604|-136.1604|-212.1604|-269.1604|-438.1604|-384.1604|-479.2893|-399.3904|-281.3904|-231.3904|-205.3904|-216.3904|-289.3904|-389.3904|-271.3904|-185.3904|-274.3904|-387.3904|-418.6372|-328.6372|-397.6372|-376.6372|-357.4989|-408.4989
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|206.1249|136.1249|251.1249|291.1249|281.1249|271.1249|216.1249|236.1249|601.1249|426.1249|516.1249|451.1249|351.1249|466.1249|651.1249|761.1249|740.2776|830.2776|860.864|935.3871|515.3871|650.3871|710.3871|495.3871|605.3871|685.3871|715.3871|855.3871|1125.3871|-172.2579|-357.2579|-487.2579|-507.2579|-590.2579|-738.2579|-631.2579|-789.2579|-1241.2579|-623.2579|-1195.2579|-1016.6755|-964.0839|-811.9345|377.3185|142.3185|217.3185|132.3185|297.3185|382.3185|337.3185|507.3185|612.3185|617.3185|702.3185|637.3185|577.3185|512.3185|612.3185|882.3185|1020.6316|659.5907|-43.1208|-198.1208|-318.1208|-293.1208|-193.1208|-18.1208|-408.1208|-558.1208|-658.1208|-793.6342|-736.9269|-968.5299|-745.5887|-763.1542|-814.4233|-674.4233|-784.4233|-894.4233|-936.0782|-896.0782|-1015.6424|-1064.8805|10.8249|55.8249||585.8249|1220.8249|-222.6449|-272.6449|-592.6449|-387.6449|-477.6449|-507.6449|-257.6449|-232.6449|-292.6449|-462.6449|-317.6449|-182.6449|-327.6449|-497.6449|-777.6449|-792.3833|-977.6481|-904.609|-888.0646|-668.0646|-778.0646|-788.0646|-797.0163|-903.907|-925.1744|-939.6382|-809.0515|-519.0515|-179.0515|-269.0515|-559.0515|-734.0515|-569.0515|-709.0515|-829.0515|-702.242|-632.242|-732.242|-692.242|-752.242|-857.242|-868.0467|-1097.2741|-814.0111|-734.0111|-944.0111|-933.2029|-533.2029|-513.2029|-533.2029|-603.2029|-703.2029|-553.2029|-723.2029|-763.2029|-1033.2029|-1029.6699|-1014.0776|49.156|329.156|179.156|359.156|769.156|579.156|639.156|659.156|778.5067|716.6741|929.6379|514.3202|724.3202|584.3202|594.3202|534.3202|304.3202|264.3202|584.3202|704.3202|594.3202|624.3202|524.3202|434.3202|104.3202|254.3202|144.3202|44.3202|54.3202|144.3202|214.3202|474.3202|734.3202|889.2446|757.494|723.3396|623.3396|533.3396|603.3396|573.3396|613.3396|513.3396|653.3396|683.3396|423.3396|63.3396|3.3396|123.3396|443.3396|463.3396|683.3396|860.3773|731.2066|751.2066|824.674|959.6377|973.0311|843.0311|753.0311|613.0311|633.0311|603.0311|853.0311|955.8679|837.2443|-22.3696|-67.3696|-267.3696|-397.3696|-397.3696|-272.3696|-252.3696|-147.3696|-82.3696|-302.3696|-137.3696|-272.3696|-102.3696|-37.3696|-152.3696|-192.3696|-187.3696|-157.3696|-152.3696|-647.3696|-602.3696|-1137.3696|-931.1854|-1056.1854|-881.1854|-621.1854|-526.1854|-501.1854|-811.1854|-851.1854|-821.1854|-676.1854|-696.1854|-756.1854|-1001.1854|-1196.3171|-1017.019|-1212.1528|-1032.1528|-907.1528|-902.1528
04395|952375|/equities/amano-corp|TOPIX500|481.1975|540.0528|418.1688|441.1688|347.1688|434.1688|424.3047|352.3047|423.3047|355.3047|491.3047|-156.3272|-140.3272|-39.3272|-196.3272|-337.3272|-368.3272|-392.3272|-290.3272|-457.3272|-609.0302|-445.1542|-394.1542|-466.1542|-405.1542|-347.1542|-302.1542|-331.1542|-250.1542|-349.1542|-431.1542|-495.1542|-466.1542|-556.1542|-267.1542|-257.1542|-325.1542|-506.1542|-129.1542|-555.1542|-631.1158|-540.0731|-490.6924|-422.7137|-348.0708|-384.6898|155.6478|245.6478|285.6478|270.6478|295.6478|315.6478|335.6478|340.6478|424.6087|377.343|377.8393|322.8393|232.8393|307.8393|357.8393|302.8393|302.8393|352.8393|462.8393|365.6548|474.8029|389.8029|334.8029|349.8029|239.8029|339.8029|349.8029|427.7221|357.7221|382.7221|412.7221|376.8668|371.8668|358.7409|452.3106|366.3106|383.3106|443.4562|440.3403||568.5447|347.6608|341.2232|371.2232|479.4703|-24.5508|-157.5508|-203.5508|-171.5508|-173.5508|-192.5508|-236.5508|-267.5508|-315.5508|-309.5508|-408.5508|-458.5508|-445.5565|-521.1844|-200.1844|-243.1844|-135.1844|-197.1844|-177.1844|-238.1844|-230.1844|-535.1844|-409.5891|-367.5891|-247.5891|-253.5891|-186.5891|-257.5891|-337.5891|-304.5891|-378.5891|-475.2101|-423.5667|-486.2964|-273.8928|-356.8928|-399.8928|-422.5476|-334.7196|-438.6884|-369.8623|-290.8623|-347.8623|-384.8623|-437.7137|-297.7137|-378.7137|-455.6837|-306.6837|-280.6837|-293.6837|-305.6837|-499.6837|52.8566|157.8566|189.8566|198.8566|81.8566|24.8566|257.8566|307.8566|392.8566|317.8962|391.718|300.2422|411.658|326.5222|406.5222|403.2469|437.3855|328.5932|343.5932|341.4924|330.1582|328.1758|332.8065|316.9516|354.1723|277.1723|393.1723|238.1723|300.1723|289.1723|246.1723|284.1723|427.4693|236.4587|251.4587|248.4587|136.4587|122.4587|205.4587|188.4587|226.4587|293.4587|330.5096|310.3996|358.1662|314.018|436.7978|-224.7689|-341.7689|61.6509|173.6509|166.6509|240.6509|287.6509|330.001|313.5011|354.0013|261.9928|170.9928|265.9928|223.9928|283.9928|303.992|251.6578|271.2308|306.2565|320.5628|307.3475|260.6083|302.6204|255.6116|295.6116|297.5684|-13.5477|-89.5477|-108.5477|-187.5477|-170.5477|-257.5477|-267.5477|-321.5477|-321.3308|-421.8675|-312.6306|-398.3117|84.601|272.601|243.601|123.601|212.601|110.601|193.601|281.601|278.39|263.9889|290.6543|291.5048|276.2308|317.2308|296.2308|362.312|303.1939|283.1939|335.6298|279.6298|294.6298|-20.2552|-43.2552
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-584.1345|-311.1345|-344.6345|-291.1345|-299.1345|-382.6345|-534.1345|-612.8717|-523.7307|-546.7307|-514.7307|-483.2307|-215.2307|-158.7307|-77.2307|-253.2307|-335.2307|-447.2307|-506.7307|-592.2307|-775.0341|-643.4724|-530.4724|-660.4724|-559.9724|-537.9724|-351.4724|-334.4724|-223.9724|-408.9724|-611.4724|-693.9724|-821.9724|-928.6783|-903.1783|-727.1783|-760.6783|-1001.1783|-199.6783|-188.6783|-756.6783|-519.0037|-500.2819|-378.8688|-319.3707|-255.3707|-290.3707|-264.4276|-172.4276|-224.4276|-237.9196|-225.4662|-255.7238|-190.7238|-182.7238|-170.7238|-193.7238|-154.7238|-138.7238|-191.7238|-170.7238|-168.7238|-214.7238|-229.7238|-189.7238|-152.7238|-109.7238|-300.7238|-265.7238|-295.7238|-319.7238|-243.7238|-271.7238|-278.7238|-259.7238|-225.7238|-207.7238|-329.7238|-415.582|-378.4037|-339.4037|-416.7263|-379.2979|-343.2979|-429.1088||103.7597|171.7597|239.7597|300.7597|274.7597|234.7597|226.7597|203.7597|329.7597|352.4552|381.6169|347.241|382.934|324.934|337.934|279.934|234.934|299.934|233.934|303.934|340.934|409.934|475.76|475.8445|-16.0233|-240.0233|-434.0233|-391.2481|-440.7201|-385.6083|-192.6083|-180.6083|-343.6083|-439.9537|-361.2263|-402.6403|-411.8782|-437.0313|-457.171|-215.171|-291.171|-404.171|-462.0233|-406.3292|-269.3292|-25.3292|-69.3292|-72.3292|-113.3292|-268.3292|-301.3292|-255.3292|-135.3292|-246.3292|-305.3292|-302.3292|-357.3292|-489.4213|-427.1312|-432.1312|-428.0696|-414.0696|-408.0696|-493.4107|-572.7341|193.7861|314.7861|351.7861|395.429|377.31|440.4|413.4444|518.1605|502.1228|323.9676|336.9676|325.9676|421.9676|346.5196|419.244|488.8267|342.6963|424.7737|370.693|392.7144|386.5715|519.9128|397.1254|410.9511|411.9511|543.5607|243.5607|380.5607|383.5607|229.5607|347.5607|356.5607|448.3452|395.8835|476.5373|374.7527|330.7527|313.7527|116.7527|204.7527|129.7527|95.7527|155.7527|247.7527|351.7527|366.7527|441.503|359.8822|334.8822|211.8822|253.8822|264.8822|402.9802|339.5891|309.0434|309.1885|243.1885|318.1885|381.8206|378.3094|331.3094|396.1215|-20.3112|-137.3112|-173.3112|-188.3112|-288.3112|-381.3112|-355.1235|-443.4978|-307.4978|-339.4978|-339.4978|-335.4978|-441.4978|-514.4978|-477.8865|-554.0405|-376.4883|-394.4883|-315.4883|-552.4883|-519.535|-566.535|-496.8167|-469.1296|-540.8664|-370.8664|-379.8664|-326.8664|-360.8664|-544.8664|-452.8664|-428.8664|-553.8664|-569.7432|-373.7432|-432.7432|-392.7432|-328.7432|-350.7432
04397|946220|/equities/anritsu-corp|TOPIX500|248.7776|207.7776|237.7776|288.7776|244.7776|215.7776|222.7776|188.7776|292.7776|445.7776|400.7776|356.7776|238.7776|176.7776|161.7776|198.7776|220.7776|305.7776|340.7776|335.7776|419.7776|387.7776|342.7776|395.7776|370.7776|502.7776|567.5862|431.2069|551.2298|375.8997|376.8997|436.8997|487.1663|431.4625|440.1574|509.1574|-38.1828|-155.1828|-91.1828|-265.1828|-406.1828|-455.3492|-452.3492|80.563|184.563|227.563|227.563|285.563|284.563|349.2754|322.2754|329.0442|283.0442|340.0442|224.0442|242.0442|204.0442|252.0442|319.0442|271.0442|353.0442|397.7158|332.5518|264.5518|380.5518|422.7243|-77.1365|-123.1365|-125.1365|-149.1365|-152.1365|-149.1365|-89.1365|-115.1365|-245.1365|-309.1365|-250.1365|-241.1365|-254.1365|-231.1365|-366.1365|-376.1365|-487.1365|-563.5405|-628.4895||167.849|471.849|441.849|396.849|291.849|364.849|384.849|445.849|558.6655|503.2784|525.2784|547.4205|743.3005|-286.5081|-329.5081|-362.5081|-469.5081|-441.2312|-519.7715|62.3147|129.3147|253.3147|214.3147|113.3147|255.3147|251.3147|31.3147|222.3147|192.3147|276.3147|296.1275|285.9749|341.6944|309.7715|346.2462|273.7725|255.7725|326.7725|294.9139|311.3637|253.3637|202.3637|109.3637|219.3637|241.3637|280.6264|270.3071|238.3081|264.3081|277.3081|279.5721|263.5721|273.5721|158.5721|167.5721|100.5721|147.5721|120.5721|257.5721|241.5721|214.5721|181.5721|125.5721|77.5721|156.5721|151.5721|197.5721|207.9135|232.515|200.0722|240.9136|221.5151|259.4452|151.4452|203.4452|200.6613|200.957|200.3967|-52.2529|-73.2529|-60.2529|-88.2529|-80.2529|-151.2529|-158.2529|-199.7811|34.7884|16.7884|10.7884|9.7884|16.7884|66.7884|189.7884|160.7884|150.7884|178.7884|215.7056|163.7056|227.7056|208.0062|152.0385|176.0385|199.8206|201.0229|-12.1949|-149.1949|-174.2166|46.8267|77.8267|131.8267|156.8267|159.0852|144.016|107.016|126.016|161.4067|197.063|125.1704|104.1704|137.7597|111.7597|-20.0611|-9.0611|-3.0611|-22.0611|-74.0611|-78.0611|-80.0611|-100.0611|-109.5123|-118.3562|-64.3562|-74.3562|-78.3562|-98.3562|-99.3562|-107.3562|-88.3562|-95.3562|-135.3562|-131.5068|-135.0076|-146.6894|-107.6894|-56.6894|-81.6894|-143.6894|-131.6548|-132.4875|-150.4875|-110.5331|-105.5331|-129.5331|-136.5331|-131.5331|-134.5331|-75.5331|-94.5331|-128.5331|-169.5331|-193.4119|-102.4119|-96.4119|-83.4119|-91.4119|-135.4119
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|830.1814|850.1814|1050.1814|840.1814|840.1814|940.1814|850.1814|400.1814|620.1814|700.1814|810.1814|640.1814|980.1814|1230.1814|1594.646|1381.2734|1251.2017|1351.2017|1668.468|1238.468|848.468|898.468|858.468|838.468|1108.468|1178.468|1348.468|1128.468|1518.468|1784.4089|-91.1376|-451.1376|-1251.1376|-1481.1376|-941.1376|-1041.1376|-1221.1376|-1251.1376|-771.1376|-1741.1376|-1765.7085|-1436.3427|-1498.7841|207.7646|287.7646|47.7646|297.7646|297.7646|637.7646|697.7646|917.7646|937.7646|667.7646|637.7646|597.7646|597.7646|717.7646|897.7646|1477.7646|1221.7875|1201.7875|1171.7875|1251.7875|1021.7875|1461.7875|1635.875|1694.8611|1634.5816|1454.5816|1973.9795|1611.6439|-252.3464|-882.3464|-682.3464|-602.3464|-502.3464|-212.3464|-672.3464|-282.3464|-472.3464|-442.3464|-442.3464|-92.3464|-282.3464|-1132.3464||-1012.3464|-902.3464|-942.3464|-1602.3464|-1677.0515|-1626.7239|-1580.5234|-1910.5234|-1809.4704|-1859.4116|-2023.7906|-2591.7168|-1881.7168|-2112.4632|-2238.2924|-2190.6696|-2230.6696|-2320.1885|-3161.8761|103.0696|413.0696|593.0696|663.0696|1103.0696|673.0696|823.0696|513.0696|733.0696|1393.0696|1543.0696|2113.0696|2191.744|1757.8374|1237.8374|1567.8374|1227.8374|1187.8374|1537.8374|857.8374|1717.8374|1483.3195|923.3195|453.3195|1243.3195|1353.3195|1483.3195|1288.6884|1376.3437|1616.3437|1650.6712|-96.9469|-306.9469|-226.9469|-496.9469|-966.9469|-606.9469|-1106.9469|-1486.9469|-1116.9469|-1226.9469|-1486.9469|-1256.9469|-1616.9469|-2250.4966|825.1874|605.1874|635.1874|365.1874|735.1874|735.1874|825.1874|995.1874|1605.1874|1421.3194|1277.5771|1461.1968|1011.8478|1091.8478|1034.2754|1057.5282|1276.5692|776.5692|876.5692|866.5692|936.5692|826.5692|956.5692|596.5692|566.5692|606.5692|766.5692|776.5692|736.5692|536.5692|446.5692|626.5692|836.5692|927.2991|1043.6656|902.4063|1048.7847|1171.9831|845.5367|886.7075|951.6933|721.6933|831.6933|901.6933|1034.6592|1043.5102|1181.1225|1194.025|1131.7041|891.7041|851.7041|1011.7041|531.7041|601.7041|701.7041|771.7041|1201.7041|-25.7949|-215.7949|-175.7949|-525.7949|-575.7949|-735.7949|-735.7949|-1055.7949|-285.7949|-435.7949|-675.7949|-765.7949|-895.7949|-855.7949|-795.7949|-1075.7949|-1295.7949|-1310.7949|-1513.9388|-1711.5911|-1136.5911|-1620.379|213.5858|243.5858|113.5858|563.5858|793.5858|613.5858|753.5858|1083.5858|1183.5858|1103.5858|1333.5858|1163.5858|773.5858|653.5858|843.5858|903.5858|973.5858|923.5858|1193.5858|1073.5858|1213.5858|883.5858|873.5858
04400|952550|/equities/as-one-corp|TOPIX500|707.5627|400.0627|555.0627|752.5627|497.5627|442.5627|722.5627|512.5627|515.0627|610.0627|761.8752|550.1391|649.0434|643.5205|720.1616|726.2907|606.1563|683.3681|800.2076|442.7076|424.3957|454.3957|444.3957|421.8957|464.3957|546.8957|508.1388|418.1388|518.1388|635.7098|699.6775|764.225|549.5556|533.1173|597.3526|575.0451|632.5451|462.5451|660.0451|-146.5741|-491.5741|-430.9156|-415.0451|-386.7168|37.9198|90.4198|167.9198|242.9198|247.9198|207.9198|245.4198|322.272|299.3301|-49.1082|-74.1082|-134.1082|-156.6082|-259.1082|-196.6082|-171.6082|-276.6082|-328.0369|-345.1798|-362.9776|-350.2038|-350.2038|-404.3931|-386.6412|-254.1412|-224.1412|-286.6412|-381.6412|-442.9346|-411.6373|-299.1373|-376.6373|-341.6373|-454.1373|-291.6373|-311.6373|-294.1373|-254.1373|-299.1373|-454.1373|-466.6373||-481.5415|-547.5461|-561.579|-607.4489|-667.4432|-702.9925|-764.1583|-793.0925|-821.9044|-914.4044|-983.6437|-1062.6597|-1139.9503|-1212.4503|-763.8336|-740.4988|66.6139|71.6139|96.6139|186.6139|506.6139|501.6139|356.6139|416.6139|551.6139|416.6139|336.6139|606.6139|326.6139|526.6139|602.0851|472.0851|506.9176|366.9176|411.9176|391.9176|336.9176|296.9176|346.9176|476.9176|306.9176|261.9176|211.9176|251.9176|411.9176|436.9176|579.9084|539.6205|511.245|595.8278|393.4126|383.4126|543.4126|398.4126|368.4126|283.4126|213.4126|163.4126|323.4126|373.4126|308.4126|423.4126|208.4126|178.4126|563.4126|423.4126|403.4126|373.102|473.102|462.8911|-16.5242|-121.5242|-111.5242|-251.5242|-386.5242|-361.5242|-396.5242|-401.5242|-406.5242|-536.5242|-476.5242|-451.5242|-511.5242|-431.5242|-361.5242|-526.5242|-431.5242|-686.5242|-770.3047|-743.7712|-753.7712|-872.5236|-877.0661|-992.0661|-1081.7402|-1228.0446|-1248.9385|397.712|447.712|557.712|567.712|507.712|673.5689|641.0624|396.0624|226.0624|136.0624|346.0624|281.0624|381.0624|481.0624|501.0624|551.0624|446.0624|441.0624|571.0624|591.0624|681.2499|601.2499|717.4999|725.5038|470.5038|465.5038|625.5038|645.5038|802.2264|707.5537|487.5537|492.5537|512.5537|672.5537|587.5596|585.444|530.444|599.1044|764.5605|-201.5953|-346.5953|-531.5953|-545.8164|-465.8164|-275.8164|-330.8164|-270.8164|-140.8164|-240.8164|-345.8164|-320.8164|-655.8164|-705.8164|-385.8164|-385.8164|-255.8164|-375.8164|-580.8164|-635.8164|-702.0182|-620.4438|-535.4438|-630.4438|-545.4438|-490.4438|-590.4438|-685.4438|-590.4438|-785.4438
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|194.373|267.9731|371.6145|248.1827|-29.1374|-58.4374|-161.1374|-292.1374|90.3773|99.6773|158.3773|109.9774|113.3773|167.9774|169.6773|87.9774|125.3773|121.6773|138.6773|61.3773|49.6773|116.3773|142.6773|97.3773|126.9774|177.9774|247.9774|263.6773|347.3773|-19.7167|-148.1166|-157.4167|-139.1166|-175.1166|-156.4167|-185.1166|-148.7167|-261.7167|-196.1166|-296.4167|-380.1686|-283.2651|-304.1056|-201.0284|57.6969|91.3969|82.6969|90.0968|55.3969|38.6969|48.3969|62.3969|97.0968|114.3969|108.3969|142.6969|162.3969|151.6969|117.3969|196.6969|207.3703|158.3703|221.7702|211.5113|217.2792|214.4769|251.6799|216.4803|175.1802|184.4803|127.8802|145.4803|116.4803|66.1802|202.4803|246.4058|156.6435|170.9436|204.6435|213.1596|191.8423|167.4424|221.4424|149.4424|117.8423||184.8423|188.1423|195.1822|174.4823|234.7823|-14.1449|-68.8448|-93.8448|-12.1449|-24.1449|-50.4449|-107.1449|-111.4449|-182.1449|-162.8448|-178.1449|-212.4449|-212.3277|-245.2808|-217.3398|-253.4498|-218.7983|-192.7983|-127.7983|-110.4983|-154.7983|-208.7983|-207.6669|-211.6669|-206.6135|-200.6135|-181.0134|-208.6135|-263.6038|-210.7004|-227.7004|-266.6171|-276.8635|-340.865|115.1877|129.5876|149.8877|114.1877|149.5876|142.8877|159.5876|107.1877|125.5876|135.1877|194.8877|273.5876|121.1877|104.1877|85.5876|105.8877|177.1877|147.8877|56.1877|142.5876|124.1877|71.1877|92.1877|155.8877|66.1877|162.8877|179.8877|165.1877|132.1877|245.8877|122.1877|176.1877|165.5642|203.0046|193.9717|198.0963|206.4848|178.2721|176.0245|165.0384|160.6592|179.3547|204.5137|86.5137|99.1138|87.8137|104.5137|152.1138|114.612|138.612|137.4967|160.563|149.5699|138.9974|114.9974|106.9974|65.5975|83.2975|113.5975|118.5975|146.8862|142.5507|153.5507|161.3674|118.2444|113.2444|102.2444|140.5444|159.4327|129.2419|166.0022|146.7803|162.9003|148.0041|150.0041|191.8878|155.6226|155.3226|190.4807|-52.8485|-37.1485|-43.8485|-61.1485|-68.1485|-126.1485|-92.8485|-82.1485|-55.8485|-81.8485|-100.8485|-74.8485|-64.8485|-79.1485|-90.4486|-55.8485|-69.1485|-59.1485|-100.4486|-104.1485|-124.4486|-187.1485|-215.7201|-155.0202|-200.3202|-141.7201|-154.7201|-172.7201|-185.0202|-191.0202|-257.6947|-214.1448|-132.1448|-108.1448|-91.4449|-123.1448|-143.1448|-152.1448|-156.7449|-97.7449|-145.7449|-197.7449|-208.4449|-184.7449|-224.1448|-194.7449|-176.4449|-190.1448
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|566.1364|566.1364|696.1364|872.2611|357.2611|402.2611|452.2611|317.2611|267.2611|522.2611|680.8456|513.4396|562.4329|502.2742|562.2742|572.2742|531.7519|696.7519|646.7519|388.7519|434.7519|506.7519|398.7519|486.7519|561.7519|606.7519|606.7519|541.7519|531.7519|786.7519|-26.9876|-189.9876|-388.9876|-421.9876|-448.9876|-226.9876|-266.9876|-579.9876|-469.9876|-377.9876|-668.9876|-347.9876|-580.9876|-679.6529|281.1465|346.1465|211.1465|311.1465|421.1465|430.9525|395.9525|416.3361|465.9325|365.9325|370.9325|475.9325|512.1472|521.5525|517.0583|574.8426|-57.0448|-93.0448|-115.0448|-104.0448|-105.0448|-141.0448|-346.0448|-457.0448|-543.0448|-761.3275|274.5796|480.5796|535.5796|463.1796|439.1796|431.1796|407.1796|287.1796|203.1796|383.1796|373.1796|413.1796|628.1796|654.8822|489.8822||617.0464|352.0464|382.0464|432.0464|412.0464|397.0464|342.0464|372.0464|497.0464|627.0464|590.0933|335.0933|307.5933|282.5933|295.0933|160.0933|75.0933|220.0933|222.5933|435.0933|730.0933|581.649|606.649|501.649|351.649|304.149|266.649|556.649|511.649|583.6377|488.4725|398.4725|566.9205|301.9205|311.9205|221.9205|249.4205|266.9205|304.4205|369.4205|349.4205|439.4205|271.9205|289.4205|329.4205|306.9205|116.9205|129.4205|81.9205|91.9205|179.4205|149.4205|111.9205|179.4205|244.4205|316.9205|301.9205|84.4205|149.4205|106.9205|104.4205|126.9205|241.9205|196.9205|309.4205|353.5228|347.8031|251.578|359.078|249.8088|267.2876|333.2362|317.6682|320.1682|287.9646|335.794|227.076|189.576|225.64|227.1|238.1666|237.4074|225.2931|167.7931|215.2931|236.9923|266.2414|249.4349|127.1817|107.1817|122.1817|107.1817|109.6817|82.1817|75.9317|139.6817|179.6817|92.1817|99.6817|162.1817|144.6817|167.1817|-28.2125|-43.2125|-58.2125|-80.7125|-90.7125|-119.4625|-136.9625|-170.7125|-193.2125|-209.3024|-168.0524|-176.8024|-166.8024|-155.5524|-143.0524|-124.3024|-125.5524|-103.0524|-91.8024|-113.0524|-128.0524|-201.8024|-278.0524|-309.8356|-196.0856|-221.0856|-317.3356|-285.7895|-276.0504|-256.0504|-284.8004|-339.9172|-301.6267|-262.8767|-316.6267|-310.3767|-327.8767|-322.8767|-410.3767|-210.3767|-331.6768|-266.6768|-325.3767|-362.2353|-366.5188|83.0195|46.7195|80.5195|163.0195|225.5195|200.5195|265.5195|278.2596|213.2596|235.7596|323.2596|293.2596|238.2596|213.2596|248.2596|130.7596|183.2596|178.2596|188.2596
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|164.3513|146.8513|182.3312|139.5312|169.4958|152.6565|149.9469|124.3469|167.4469|143.6945|159.9945|117.4945|156.0945|170.4945|192.905|198.75|176.71|170.6099|202.3099|204.6179|79.7179|153.7179|177.5179|151.4178|178.5179|198.7179|192.3179|197.7179|265.4178|-27.9283|-109.8284|-128.0283|-136.6283|-140.9283|-153.4283|-157.3284|-151.2283|-158.2283|-60.6283|-253.8284|-287.0148|-198.5164|-227.7572|-175.6635|-168.015|1.5934|39.5934|62.0934|88.0934|96.0934|135.5934|147.0934|155.5934|185.3538|140.0891|148.5891|129.0891|143.0891|192.5891|175.8767|186.4464|189.0515|229.835|166.3488|161.3488|202.3488|-12.9728|-124.0728|-146.7728|-173.0566|-161.9565|-205.3128|-227.742|-168.1198|-158.6198|-158.3276|-144.2262|-149.2262|-137.2262|-153.2262|-154.2262|-188.5365|-146.5365|-155.5365|-195.0365||-171.8461|-193.7348|-176.7348|-143.7348|-182.7348|-132.7348|-122.2348|-110.2348|-99.2348|-123.2348|-211.7348|-251.2348|-127.2348|-115.7348|-184.7348|-190.2348|-227.7348|-210.3165|-267.1016|-245.2518|-278.6955|-217.6955|-246.1955|-250.3006|-299.3062|-300.6458|-347.5509|-279.6399|21.0554|191.5554|244.0338|220.8987|174.7187|147.2187|211.7187|214.386|180.386|192.886|230.3456|158.1385|142.1385|102.1385|76.6385|83.1385|69.1385|121.1385|193.1385|163.1385|152.6385|199.6385|-48.2853|-6.7853|-10.2853|-11.7853|-67.7853|-115.2853|-118.7853|-154.7853|-110.2853|-160.7853|-207.2853|-137.7853|-194.2853|-227.4003|84.9766|114.9766|138.4766|146.9766|208.2518|166.9465|197.2183|186.0502|176.0502|148.5502|138.0502|179.0502|248.5502|157.5159|153.5159|95.5159|114.5159|144.5159|159.8992|151.3992|205.0269|140.0641|168.5641|128.6308|117.1308|148.6308|155.7062|109.2062|165.2062|157.7569|124.0355|142.8172|167.2135|160.9039|168.1279|121.6279|80.1279|102.6279|142.1279|116.2006|105.2006|85.2006|57.7006|83.7006|122.7006|121.2006|134.2006|126.2006|151.7006|150.5285|136.1705|176.2754|107.7754|166.2754|119.3661|106.3661|95.3661|103.8661|133.3661|128.3661|175.0124|143.5804|144.8505|126.7505|150.1908|141.2908|163.2898|136.2871|97.9871|87.1871|65.3871|88.7871|62.4871|106.2871|140.5871|137.3634|173.426|-9.4289|-48.4289|-33.5289|-48.4289|-51.2289|-117.9289|-101.9289|-143.5289|-137.6289|-146.0132|-144.7132|-108.3132|-120.6132|-122.4132|-102.7132|-80.3132|-34.1132|-104.0132|-118.7132|-97.1132|-111.8132|-126.7132|-163.2132|-147.0132|-198.2132
04404|946263|/equities/asics-corp|TOPIX500|333.779|490.779|482.8655|451.7395|402.9328|402.8142|183.427|137.427|295.427|186.427|324.427|355.3078|358.4449|338.4449|446.4449|359.5246|342.5246|412.2093|425.2093|402.9259|246.9259|366.9259|307.9259|271.9259|300.9259|339.9259|301.9259|413.9259|546.4732|-121.8479|-195.8479|-265.8479|-261.8479|-268.8479|-293.8479|-273.8479|-324.8479|-365.8479|-256.8479|-542.8479|-527.7199|-431.0221|-478.3579|-465.3421|-476.6579|38.2753|50.2753|122.2753|160.2753|39.2753|252.2753|242.2753|295.2753|240.2753|198.2753|249.2753|116.2753|164.2753|36.2753|319.2753|341.4169|394.5744|335.2153|303.2153|393.6281|390.5312|402.9236|288.2029|171.2029|173.2029|254.2029|384.0588|-263.7514|-205.7514|-230.7514|-283.6127|-248.3984|-287.3984|-327.9982|-302.9608|-281.9608|-394.9564|-278.0071|-339.2857|-306.5255||-286.5255|-384.2651|-288.2651|-175.2651|-219.2651|-277.2651|-291.2651|-352.3605|-231.3605|-264.3605|-150.3605|-113.3605|-152.3605|-172.3605|-193.3605|-250.3605|-320.3605|-318.9006|-429.5599|-240.5599|-187.5599|-214.5599|-293.5599|-262.5599|-314.5599|-162.5599|-226.5599|-93.5599|-256.5599|-137.5599|-156.5599|-218.5599|-264.5599|-339.0666|-263.0063|-287.0063|-321.0063|-330.1737|-334.8612|-276.8612|-280.8612|-277.8612|-291.8612|-231.8612|-296.8612|-341.8612|-392.1791|19.478|36.478|158.478|34.478|275.478|318.5866|362.4296|333.8106|379.2896|357.9995|-63.6973|-51.6973|-107.6973|-248.6973|-282.6973|-364.6973|118.6156|213.6156|234.6156|190.0193|219.0193|246.9103|276.9881|280.9881|-68.0346|-170.0346|-144.0346|-224.0346|-269.0346|-275.4274|-186.3888|-154.3888|-184.3888|-199.3888|-193.3888|-232.3888|-196.3888|-255.3888|-309.1542|-286.5046|-347.0607|-332.7341|-362.7936|-184.7936|-113.7936|-116.7936|-87.7936|-93.7936|-43.7936|-135.7936|-135.7936|-209.7936|-120.7936|-247.7936|-271.7936|-207.7936|-136.7936|-154.7936|-235.7936|-324.7936|-297.7936|-358.4374|-364.9304|-406.0338|-340.6486|-372.6652|-391.0724|-544.6326|133.6863|79.6863|269.6863|258.6863|338.6863|347.6863|320.6863|368.6863|400.6863|491.7238|445.7238|511.4154|479.6838|530.8707|-111.9118|-14.9118|-126.9118|-168.9118|-136.9118|-256.9118|-180.9118|-198.9118|-135.9118|-155.9118|-237.9118|-171.9118|-166.9118|-407.9118|-376.9118|-376.9118|-390.9118|-695.9118|-594.7909|-747.4899|-415.3015|-247.3015|-100.3015|-15.3015|-49.3015|-167.3015|-348.3015|-297.3015|-188.3015|-412.3015|-584.3015|-660.5315|-538.5315|-523.5315|-595.5315|-365.5315|-462.5315
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-151.7994|-165.7994|-196.7994|-111.2994|-105.7994|-72.7994|-125.7994|-256.2994|-244.3327|-257.8696|-273.244|4.0536|112.5536|117.0536|111.0536|115.0536|143.0536|202.0536|255.5536|144.0536|140.5536|214.5536|218.0536|204.0536|266.0536|341.5536|261.0536|228.0536|346.5536|440.402|244.402|253.902|360.902|-48.9567|-79.9567|-56.4567|-103.4567|-219.9567|-107.4567|-340.4567|-294.0908|-334.462|-354.4578|199.3639|190.3639|268.3639|234.3639|201.0432|202.6035|204.2451|194.2451|220.9112|212.6791|243.9491|245.2581|232.2581|232.6479|229.2813|242.7813|275.3959|272.6899|287.4332|-85.7126|-175.2126|-134.2126|-141.7126|-114.7126|-161.7126|-199.7126|-230.4584|-252.89|-203.89|-266.9038|-191.9038|-158.4038|-170.4038|-135.9038|-185.9038|-261.9038|-242.4038|-231.9038|-258.4038|-197.9038|-214.4038|-276.4038||50.7649|53.2649|111.7649|192.2649|200.2649|236.7649|279.7649|239.7649|306.6277|295.9474|323.6082|266.2036|404.004|-141.5041|-112.5041|-154.5041|-288.5041|-328.4212|-423.9402|-290.1005|-263.6005|-201.6005|-247.1005|-305.6395|-282.9747|-255.9747|-282.7013|113.9326|53.9326|200.9326|237.064|218.7656|166.1959|85.6959|150.1959|188.9677|198.4641|184.0156|165.6562|193.8681|202.8534|196.132|135.632|103.632|172.632|202.9244|176.3605|173.5672|162.9441|167.4441|193.4101|155.7334|175.0774|151.5774|131.0774|179.5774|183.5774|137.0774|158.8082|-1.4047|-27.4047|-13.9047|-55.4047|-62.9047|-53.4047|-119.9047|-158.4047|39.6816|54.1816|37.1816|38.1816|31.6816|30.1816|25.6816|17.1816|60.1816|95.1816|118.1816|160.6816|163.674|-29.2499|-36.7499|-61.2499|-73.7499|-50.2499|-123.2499|-90.7499|-116.7499|-111.7499|-106.7499|-89.7499|-109.7499|-132.7499|-151.1387|-134.8826|-139.8826|-109.3826|-144.8826|-195.5362|-139.5958|-159.7175|-167.534|-185.534|-178.1211|-184.3503|-128.3503|-145.8503|-158.3503|-194.4725|-154.1084|-206.7315|-143.0083|-167.5083|-172.5083|-166.0402|-175.5402|-231.0402|-190.9613|-185.4027|-118.9027|-82.9027|-105.9027|-107.4027|-133.9027|-196.9027|-175.4027|-144.4027|-168.4027|-168.4027|-247.4027|-143.9027|-204.4027|-199.4027|-162.4027|-155.9027|-134.9027|-146.9027|-151.4027|-100.4027|-139.4027|-197.4027|-36.4027|-43.9027|-7.9027|-73.4027|-121.4027|-125.9027|-125.9027|-233.4027|-226.4027|-161.9027|-227.9027|-263.4027|-241.9027|-263.4027|-279.4027|-232.4027|-156.9027|-187.9027|-277.9027|-403.6419|-270.7956|-327.7956|-299.4828|-237.4828|-217.9828
04406|953004|/equities/autobacs-seven|TOPIX500|-63.0483|-66.0483|-126.0483|-123.0483|-123.0483|-125.0483|-106.0483|-128.0483|-80.0483|-81.0483|-44.0483|-78.0483|-69.0483|-31.0483|-36.0483|-70.0483|-73.0483|-76.0483|-43.0483|-139.0483|-230.0483|-123.0483|-117.0483|-113.0483|-115.0483|-88.0483|-64.0483|-49.0483|-77.0483|-136.0483|-179.0483|-195.0483|-155.0483|-208.0483|-206.0483|-186.0483|-186.0483|-286.0483|-124.0483|-249.0483|-300.1093|-239.0103|-230.3448|-175.9942|-151.3269|-119.2521|-146.4468|-145.1075|-159.0639|-141.8488|-143.2209|-146.0788|-159.8894|-145.8894|-98.8894|-103.8894|-82.8894|-94.8894|-50.8894|-73.8894|-132.8894|-147.8894|-122.8894|-122.8894|-130.8894|-77.8894|-58.8894|-121.8894|-112.8894|-129.8894|-184.8894|-181.9883|-173.0021|-134.0021|-135.0021|-108.0021|-119.0021|-130.0021|-137.0021|-62.0021|-180.0021|-220.0021|-185.0021|-194.0021|-349.0023||179.2803|-13.7405|-30.7405|-60.7405|-92.7405|-59.7405|-40.7405|-62.7405|-54.7405|-90.7405|-59.7405|-74.7405|-17.7405|-80.7405|-71.7405|-84.7405|-118.7405|-111.7405|-201.7405|-180.7405|-179.7405|-199.0747|-204.0747|-260.8608|-199.7342|-278.2603|-169.3901|-125.3901|-161.3901|-81.3901|-109.3901|-131.3901|-172.3901|-204.2112|-186.4089|-204.4089|-223.0099|-195.7589|-145.7589|-170.7589|-183.7589|-191.7589|-230.4543|-205.5604|-200.1932|-152.1932|-177.1932|-185.1932|-144.1932|-83.1932|-119.1932|-91.1932|-104.1932|-144.1932|-170.1932|-90.1932|-180.1932|-264.8258|-184.3619|-222.5688|33.181|57.181|40.181|22.181|152.181|179.181|158.3778|154.3778|198.9198|182.5775|189.9751|194.496|188.496|190.496|242.1066|212.7242|219.7242|256.8047|161.5052|184.6976|156.6976|97.6976|58.6976|74.6976|98.6976|43.6976|65.6976|43.6976|88.6976|130.6976|130.6976|125.6976|194.6976|171.0529|149.1699|143.4665|160.6295|176.3661|135.9705|169.9705|-37.1985|-18.1985|-19.1985|-98.1985|-94.1985|-117.1985|-177.1985|2.7215|34.7215|80.7215|106.7215|143.7215|153.7215|172.7215|194.635|209.7323|150.7323|192.7323|194.7323|222.4596|192.4596|202.6847|215.6847|267.0941|231.3823|242.3137|-26.7504|-132.7504|-172.7504|-225.7504|-114.7504|-178.7504|-206.5005|-216.6116|-249.0604|-189.0604|-207.0604|-204.0604|-237.0604|-278.0604|-307.7455|-231.7455|-213.7455|-231.7455|-188.7455|-248.7455|-338.7455|-232.7455|-342.7455|-340.9394|-319.766|-270.1289|-298.3655|-321.6283|-404.0948|-236.0948|-243.0948|-215.0948|-253.0948|-320.0948|-378.4942|-301.5738|-317.5738|-283.5738|-286.5738|-287.5738
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|219.6362|196.6791|231.3101|182.7057|181.4841|169.6545|155.185|111.3849|158.985|152.3777|189.6085|128.5595|128.4383|138.1203|112.8908|99.1908|87.8908|110.3908|129.1908|117.8908|130.6676|142.964|141.01|140.7611|156.2123|166.1692|183.6325|143.3472|183.4191|121.8835|107.8835|116.6834|146.6834|158.6983|150.3648|166.5275|170.3028|156.7809|218.5065|-67.6439|-128.6439|-113.321|-122.7566|-76.6185|-94.5872|23.0607|16.3607|33.0607|34.3607|44.3607|41.7608|56.7608|66.7608|71.7608|70.2756|52.7756|70.2756|91.5756|91.084|68.7712|83.9013|75.407|74.3071|60.9071|78.3071|82.4634|92.8427|88.253|74.7758|80.7758|65.0758|52.0758|35.0758|55.4758|54.7758|55.4758|81.0758|57.4693|44.4693|46.6693|42.4693|37.4693|41.2693|41.2693|41.9693||66.2693|73.9693|89.6881|93.1646|92.8162|93.5569|92.4077|95.8752|-0.2594|-5.6595|-15.6595|-38.9595|-46.4595|-81.2594|-59.4595|-65.9595|-86.4595|-76.9595|-100.9595|-76.6595|-52.2594|-6.9595|-44.9595|-60.6595|-54.2594|-69.6595|-115.6595|-100.955|-91.8203|-61.3203|-41.8203|-48.6203|-59.2203|-86.7203|-54.2203|-80.4203|-83.6836|-78.9763|-57.8249|-46.6249|-59.0249|-65.3249|-91.6249|1.3428|9.4429|63.7428|60.8294|54.5294|62.1294|70.8294|-26.9388|-24.5388|-23.2388|-45.1388|-50.1388|-58.8387|-41.3387|-59.5388|-24.5388|-64.5388|-78.8387|-69.5388|-75.1388|-78.8387|54.5455|59.5455|78.1505|70.9166|58.5166|40.9166|54.1167|26.6167|47.2166|40.3166|44.7166|38.5166|59.7166|59.5129|65.8199|67.6388|68.4431|62.4715|71.7715|61.7715|86.4462|63.6415|69.9416|62.0662|45.2662|37.0662|64.6661|47.7124|52.436|52.1497|31.4497|42.1497|57.1497|56.2441|57.9434|43.4803|32.7803|40.3802|47.6947|49.4404|37.0404|27.6404|13.2404|23.8404|35.7404|44.4404|46.3404|52.0338|49.882|51.1078|39.6318|40.2318|38.5576|43.7695|42.9346|43.5346|45.7051|43.239|47.4044|53.3827|55.9586|51.1262|54.5467|42.0467|37.0467|48.2467|50.964|42.764|42.764|46.564|42.164|41.564|27.764|37.764|36.964|47.164|57.764|64.5267|-14.2035|-10.4035|-1.0035|-12.3035|-27.0035|-22.9035|-61.2035|-47.2035|-30.3035|-17.9035|-17.3035|-15.4035|-49.3035|-57.9035|-45.9035|-33.6034|-32.4035|-44.8035|-59.4035|-44.7035|-48.2035|-42.9035|-42.8035|-45.2035
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|383.1825|462.3813|420.0515|507.081|516.554|444.0186|409.2444|270.9143|318.46|319.46|368.4762|353.0838|403.7913|363.6358|424.1154|351.2411|339.8237|353.4836|419.4329|468.6982|250.9762|334.3063|326.2539|252.914|243.5839|281.914|313.914|371.5839|467.9138|-59.3769|-135.3769|-222.3769|-231.707|-246.707|-249.3769|-212.0369|-208.0369|-345.0369|-194.0369|-461.3669|-553.1016|-248.4542|-411.7842|-339.4653|35.5411|107.8711|135.5411|219.201|158.5411|199.201|219.8711|187.5411|186.201|235.8711|216.201|221.8711|279.8711|186.8711|139.201|230.8711|346.201|361.5251|377.4289|369.5545|375.0656|350.6242|472.6281|372.6281|344.3945|393.4083|354.7075|399.4922|339.9826|383.3127|339.9826|356.3623|203.0324|196.3623|193.0324|259.6924|203.0324|233.0324|283.0324|353.3632|248.9007||315.5608|235.5608|235.5608|235.5608|278.9007|308.8669|307.2611|306.3689|269.6988|274.6988|296.3689|224.6988|248.0389|279.6988|266.3689|239.6988|286.3689|313.0389|218.0389|264.6988|284.6988|261.3689|269.6988|320.7844|-42.4582|-227.4582|-298.6518|-190.2673|-240.2673|-236.4231|-151.4231|-181.4231|-138.0932|-183.0932|-186.4231|-218.0932|-248.0932|-276.6689|-168.339|-126.6689|-119.9989|-158.339|-179.9989|-123.339|-91.6689|-106.6689|-89.9989|-106.6689|-193.339|-218.339|-256.6689|-393.339|-414.6299|-436.6104|-486.6104|-516.6083|-548.8203|-647.5775|-618.8783|-699.4965|-785.6456|-824.4274|-886.1142|-900.408|-1037.6739|-1124.4521|-1237.0802|203.6919|283.6919|123.6919|173.6919|153.6919|153.6919|48.6919|118.6919|288.6919|453.6919|343.6919|308.6919|378.6919|278.6919|288.6919|298.6919|63.6919|88.6919|123.6919|158.6919|133.6919|18.6919|73.6919|328.6919|288.6919|358.6919|378.6919|356.0284|281.0284|381.0284|306.0284|391.0284|503.0871|482.5968|430.1076|554.2862|408.9291|386.2677|161.2677|141.2677|156.2677|221.2677|361.2677|440.853|477.3366|419.2629|407.2277|292.2277|252.2277|202.2277|322.2277|307.2277|417.2277|411.3641|426.2379|439.431|447.9094|387.9094|422.9094|544.3438|452.619|340.619|422.619|437.619|471.5211|554.1901|571.3223|525.6359|690.5911|467.5911|561.5911|585.2123|565.3346|453.3346|674.3346|531.3346|468.3346|495.3346|-135.3981|-97.3981|-40.3981|-306.3981|-238.3981|-21.3981|-0.3981|-23.3981|-65.3981|-248.3981|-473.3981|-518.3501|-381.3501|-349.3501|-486.3501|-499.7854|-465.7854|-429.7854|-481.7854|-548.7854|-653.5746
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|475.0946|413.0946|440.0946|516.0946|328.0946|509.0946|428.0946|160.0946|402.0946|551.0946|457.1051|395.5057|523.173|355.5627|226.5627|311.5627|180.5627|228.5627|259.5627|334.5627|352.6252|441.1391|581.7101|256.6055|220.6055|234.6055|311.6055|319.7839|297.9266|320.9184|-19.8002|-57.8002|-70.8002|-102.8002|-68.8002|-13.8002|-195.8002|-284.3002|-188.8002|-319.3002|-268.7224|-221.136|-238.04|111.1481|153.1481|194.4607|135.4607|170.9007|235.6675|115.4533|76.4533|72.4533|65.4533|55.4533|90.4533|104.4533|133.0036|122.732|104.732|122.732|144.4244|111.8049|100.5766|88.0766|73.5766|47.5766|29.0766|42.5766|76.5766|79.0766|78.5766|88.0766|113.5766|129.474|86.6378|77.5127|90.5127|95.2811|86.2811|83.2633|57.2633|46.7633|59.2633|79.7633|75.2633||92.6584|88.1584|69.4061|73.9061|75.4061|83.9061|84.1804|79.1804|79.6727|96.7196|75.5544|65.5544|94.5544|106.8104|-28.9384|-83.5384|-87.2384|-92.8482|-107.498|-73.9803|-55.5803|-49.4803|-86.1803|-90.1803|-81.8803|-84.7803|-116.917|-118.9411|-108.4345|-99.8818|-70.3818|-57.3818|-63.3818|-77.8818|-82.8818|-104.3818|-120.8687|-129.0541|7.8007|10.3007|1.3007|68.3007|38.8007|63.3007|88.8007|85.8007|79.3007|104.8007|99.8007|106.8007|139.3897|-35.7156|-37.2156|-90.2156|-87.2156|-77.7156|-80.7156|-121.7156|-131.4229|-142.6383|-125.1383|-122.6383|-136.6383|-153.4648|-141.202|-133.702|-120.202|-168.202|-198.0856|-180.2488|-172.2488|-187.2488|-219.8488|-233.382|-269.13|-278.1944|-309.5438|-339.2265|-357.8572|-407.5024|-436.0249|-484.4444|-527.916|-592.14|-647.4833|-720.6148|-779.6331|-864.8756|-957.1896|61.3174|464.3174|445.3174|495.3174|363.4464|366.4464|383.4464|408.7737|482.9708|429.3776|382.3776|532.1417|372.0386|285.0386|361.0386|437.0386|393.7651|-134.3441|-109.3441|-40.3441|-40.3441|-53.3441|-27.3441|-155.3441|-170.3441|-167.3441|-184.3441|-239.3441|-183.3441|-152.3441|-414.3441|-494.3441|-539.7712|-621.6902|-753.1002|-541.1114|-544.1793|-604.0881|-539.3757|-665.1952|-497.701|-406.701|-483.701|-436.701|-583.701|-552.701|-563.6|-636.6|-754||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|473.4076|523.4076|533.4076|813.4076|812.0922|579.0922|512.0922|266.0922|391.0922|519.0922|547.5469|469.6077|553.1197|576.3552|514.607|439.607|467.607|566.607|671.0077|613.8419|444.7174|303.7174|276.7174|325.7174|265.7174|321.7174|351.7174|275.7174|479.7174|619.6304|609.3116|673.1796|620.5329|602.3698|585.7443|796.4936|811.7151|-357.1504|-228.1504|-472.1504|-627.6116|-503.2906|-512.9896|-446.0995|-375.6784|-369.6784|-514.5871|227.0799|306.0799|286.0799|263.0799|257.0799|251.0799|241.0799|369.0799|415.3666|508.4073|401.9661|212.9661|313.9661|408.9661|-22.5646|-30.5646|-8.5646|-48.5646|-89.5646|-242.5646|-263.5646|-376.5646|-395.3329|-401.3329|-492.8295|168.7562|171.7562|69.7562|103.7562|149.7562|79.7562|124.7562|151.7562|252.7562|289.7562|291.7562|409.7562|386.7562||532.7562|405.7562|346.7562|447.7562|450.8713|313.8713|306.8713|226.8713|460.8713|518.107|551.6467|476.6908|571.8786|-116.1691|-81.1691|-113.6691|-208.6691|-123.6691|-345.1691|-206.1691|-178.6691|-151.1691|-301.1691|-447.6691|-355.6691|-442.7434|55.7049|241.2049|286.2049|301.2049|423.7049|370.4689|280.4689|230.4689|237.9689|345.4689|292.9689|317.5983|225.0983|282.5983|217.5983|240.0983|149.0983|235.0983|305.0983|265.0983|310.9425|296.9476|286.9476|263.3609|295.3609|126.3609|71.8609|105.3609|159.8609|230.8609|259.3609|241.3609|315.3609|343.0121|259.2513|264.7513|186.2513|126.7513|316.7513|239.7513|273.1125|232.375|216.8056|209.2036|211.7036|164.2036|158.2036|179.7036|69.2036|69.2036|42.7036|40.2036|121.7036|74.2036|76.2036|44.2036|138.2036|145.9536|185.9536|113.4536|213.4536|189.7036|137.2036|154.7036|210.9536|235.9536|235.0887|163.8387|97.5887|158.8387|180.0887|238.7823|155.0323|180.7304|159.631|183.8955|230.995|120.5535|121.8035|145.5535|109.3035|139.3035|125.1289|153.546|167.3427|154.0614|149.7517|142.2517|151.2212|173.7212|172.5411|97.2911|86.5411|91.2911|110.2911|113.5411|78.2911|62.5411|52.0411|53.7911|75.0411|120.5411|54.0411|71.2911|148.7911|158.7911|147.5411|140.0411|180.0411|151.2911|120.5911|138.7911|136.9911|123.2911|129.2911|131.2911|83.9911|184.9911|102.5911|126.9911|146.2911|173.7911|40.9911|114.7911|142.5911|165.629|-9.7561|-11.7561|-40.7561|-48.0561|-89.5561|-78.3561|-66.5561|-98.3561|-113.5561|-111.5561|-102.5561|-134.0561|-148.3561|-172.5561
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|144.2377|367.2377|470.2377|505.2377|637.2641|473.5384|399.5384|296.5384|524.5384|231.5384|363.5384|222.5384|258.5384|276.5384|399.5384|268.5384|244.5384|264.5384|211.5384|58.5384|0.5384|325.5384|401.5384|296.5384|333.5384|418.5384|415.5384|467.5384|586.5384|-38.1461|-358.1461|-427.1461|-312.1461|-350.1461|-364.1461|-334.1461|-288.1461|-521.1461|-231.1461|-514.1461|-635.3845|-585.5384|-561.9871|-264.835|-327.835|-206.835|-317.835|-394.4833|-327.037|-392.43|-380.9223|-459.8581|29.6555|135.6555|141.6555|179.6555|183.6555|217.6555|448.6555|384.1727|456.5253|-13.5124|-152.5124|-151.5124|-93.5124|-48.5124|-53.5124|-260.5124|-303.5124|-361.5124|-430.6804|-354.3116|-439.5129|-330.5138|-301.5138|-295.5138|-333.5138|-290.5138|-298.5138|-300.5138|-322.5138|-473.5138|-445.5138|-512.682|-495.2769||-287.2769|-266.2769|-308.2769|-245.2769|-427.2769|-377.2769|-421.2769|-388.2769|-245.2769|-277.2769|-498.2769|-621.2769|118.0501|158.0501|188.0501|183.0501|85.0501|159.0501|234.0501|429.0501|471.0501|535.9446|-115.2956|-208.2956|-250.2956|-201.2956|-293.2956|-254.2956|-300.2956|-205.2956|-227.2956|-242.2956|-371.2956|-574.2956|-490.365|-525.365|-528.925|-394.925|-334.925|-383.925|-492.925|-561.925|-600.9166|-511.4074|-487.786|-522.9684|-475.9684|-586.9684|-535.6585|-487.6585|-590.2317|-642.313|-571.687|-588.687|-502.687|-456.687|-536.687|-770.687|-643.0766|-689.0766|-803.5851|-630.3168|-534.7409|-560.1193|-137.1193|-92.1193|-116.1193|-199.1193|-208.1193|-276.1193|-109.1193|-422.1193|-434.1193|-394.1193|-467.1193|-526.1193|-518.3271|471.4434|484.4434|551.7705|463.745|456.4944|420.3271|441.5857|436.6444|265.6444|331.6444|195.6444|279.6444|329.6444|307.6444|267.6444|407.6444|466.7161|411.026|457.026|516.7476|343.7476|443.7476|560.9586|395.9586|399.9586|457.9586|508.8984|521.8751|370.8751|215.8751|361.8751|376.8751|416.8751|486.8751|629.1946|500.3205|522.3205|448.4477|334.4477|166.4477|341.4477|255.4477|326.4477|398.4477|347.4477|540.4477|647.6086|527.7697|494.7697|621.7697|636.4107|525.7829|374.7829|556.7829|-45.782|-43.782|-3.782|-245.782|-233.782|-386.782|-345.782|-371.782|-551.782|-612.782|-595.782|-458.782|-350.782|-411.782|-412.782|-811.782|-634.782|-904.2022|-755.058|-698.7866|-794.681|-763.681|-836.3678|-873.0633|-632.0633|-511.0633|-385.0633|-522.0633|-691.0633|-581.0633|-424.0633|-596.0633|-491.0633|-421.0633|-624.0633
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|349.5028|346.3919|434.3244|407.0827|345.9322|222.9322|85.9322|38.9322|53.9322|22.9322|114.9322|90.9322|76.9322|137.9322|214.9322|125.9322|152.9322|162.9322|232.9322|126.9322|66.9322|304.9322|340.9322|265.9322|324.9322|407.9322|463.9322|479.9322|529.9803|-3.4982|-141.4982|-171.4982|-223.4982|-235.4982|-307.4982|-346.4982|-300.4982|-459.4982|-281.4982|-461.4982|-611.8869|-453.6521|-437.1134|100.0958|212.0958|286.0958|129.0958|257.0958|283.162|311.0072|269.0072|270.0072|268.0072|367.2302|269.3992|220.3992|218.3992|300.3992|382.8324|-77.0646|-98.0646|-105.0646|-150.0646|-204.0646|-117.0646|-143.0646|-94.0646|-230.0646|-271.0646|-274.0646|-276.0646|-307.0646|-352.2046|-227.2046|-226.2046|-144.2046|-114.2046|-192.2046|-286.2046|-311.2046|-356.2046|-369.394|4.4753|64.4753|101.4753||311.4753|335.4753|359.6392|414.3214|373.9234|370.9234|339.9234|282.9234|367.9234|405.9234|504.0816|-22.1095|-133.1095|-146.1095|-216.1095|-273.1095|-426.1095|-411.6217|-506.0241|-452.5823|-555.423|-414.423|-435.423|-454.8033|-565.586|-295.586|-468.586|-320.586|-296.586|-130.586|-194.586|-147.586|-310.586|-379.9473|-223.9473|-290.9473|-303.9473|-229.9473|-206.9473|-246.9473|-285.9473|-347.9473|-427.9473|-328.6081|-415.1756|-350.0285|-357.1772|-389.1772|-438.6953|-302.6953|-280.6953|-399.6953|-479.6059|-373.6122|-379.6122|-456.225|-371.225|-494.8055|-430.2839|-472.2599|-410.504|-364.504|-453.504|-589.7822|270.8104|359.8104|399.8104|402.3448|389.5952|266.5952|338.5952|236.5952|323.5952|278.5952|343.5952|402.5952|506.5952|260.73|269.73|273.73|213.73|73.73|126.73|66.73|117.73|41.73|107.73|33.73|106.73|126.73|334.73|307.73|391.73|418.9778|366.6318|327.6318|299.6318|254.6318|417.6318|437.7576|317.7663|290.7663|410.7663|325.0344|238.0344|153.0344|114.0344|158.0344|272.0344|305.0344|352.6494|368.9993|384.7027|297.7027|240.7027|175.7027|262.7027|313.7027|329.9848|301.9848|312.7054|320.7782|349.7782|395.3647|420.2386|336.2095|344.6229|344.6229|436.7476|253.8862|356.2069|311.6744|337.3049|366.1165|336.6772|315.6772|272.6772|321.6772|324.3636|356.3484|362.1649|511.2943|-136.2841|-166.2841|-188.2841|-208.2841|-349.2841|-319.0934|-327.8067|-288.8067|-249.1496|-230.1496|-160.1496|-194.1496|-207.1496|-232.1496|-178.1496|-89.1496|-131.1496|-220.1496|-231.1496|-132.1496|-146.1496|-165.1496|-94.1496|-214.1496
04414|949900|/equities/calbee-inc|TOPIX500|-397.1827|-362.1827|-427.1827|-317.1827|-459.1827|-522.5306|62.6897|157.6897|162.6897|352.6897|347.6897|427.6897|461.0441|552.2712|476.0756|456.0756|461.4729|493.3032|517.6892|482.6892|690.7657|435.0559|435.0559|338.0559|327.0559|327.0559|335.0559|347.0559|475.0559|480.0559|354.0559|308.0559|620.0559|590.0559|737.5621|807.6801|-140.3724|-182.3724|-140.3724|-538.3724|-589.3724|-555.0804|-608.5338|-532.2042|-540.2269|-472.5558|310.7708|390.7708|376.6898|393.0861|313.0861|368.0861|437.5957|394.5508|424.7787|375.0318|443.2801|443.2801|444.4507|389.4507|347.1368|287.1368|272.1368|312.1368|357.1368|398.7631|-1.6921|-186.6921|-116.6921|-211.6921|-241.6921|-251.6921|-276.6921|-376.6921|-326.6921|-286.6921|-326.6921|-448.6921|-396.6921|-326.6921|-266.6921|-276.6921|-96.6921|-256.6921|-467.6921||-296.6921|-326.6921|-381.6921|-437.7134|-454.1816|-451.924|-470.1378|-578.3753|-525.0281|-592.5312|-612.2569|-803.0632|-473.2406|-423.2406|-413.2406|-518.2406|-563.2406|-568.6007|-616.6177|-461.6177|-461.6177|-326.6177|-361.6177|-346.6177|-361.6177|-436.6177|-626.6177|-391.6177|-431.6177|-351.6177|-346.6177|-426.6177|-551.6177|-565.1307|-577.923|-534.0716|-584.0716|-697.024|19.7576|374.7576|344.7576|409.7576|489.7576|529.7576|685.1506|410.1506|370.1506|440.1506|505.1506|625.1674|-199.4757|-304.4757|-319.4757|-294.4757|-369.4757|-329.4757|-489.4757|-424.4757|-339.4757|-489.4757|-588.7905|-408.7905|-418.7905|-438.7905|-522.8039|-277.8039|-367.8039|-387.8039|-442.8039|-506.7265|-511.9183|-575.5195|-390.5195|-410.5195|-490.5195|-477.7994|-571.9994|-554.6775|-294.6775|-319.6775|-344.6775|-429.6775|-474.6775|-504.6775|-549.6775|-589.6775|-639.6775|-847.975|-634.7531|-744.7531|13.5532|643.5532|608.1113|418.1113|323.1113|468.1113|503.1113|563.1113|640.6792|638.678|608.678|733.2534|484.1704|392.2696|417.2696|372.2696|317.2696|397.2696|322.2696|482.2696|522.2696|597.2696|-77.8282|-247.8282|-367.8282|-417.8282|-482.8282|-447.8282|-542.8282|-487.8282|-292.8282|-402.8282|-397.8282|-387.8282|-642.8282|-708.4202|-658.5435|-673.5435|-841.715|-839.6833|-681.3375|-721.3375|-852.0416|-869.4907|-844.4341|-899.9268|-895.1964|-1036.8849|-1150.9403|-805.9403|-610.9403|-400.9403|-715.9403|-355.9403|-265.9403|-455.9403|-565.9403|-520.9403|-775.9403|-960.9403|-753.5683|-968.5683|-834.7981|-994.28|292.8543|102.8543|157.8543|92.8543|72.8543|22.8543|62.8543|442.8543|362.8543|467.8543|582.8543|527.8543
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|364.9344|374.9271|-3.0322|-87.5322|-102.0322|-153.5322|-201.0322|-210.5322|-280.5322|-367.2025|-378.6852|-377.1852|-370.6852|-427.0496|-391.5496|-484.9996|-436.4933|-405.9933|-356.9933|-464.4933|-752.0203|-423.1921|-399.1921|-539.6921|-508.0746|-417.1107|-428.6107|-448.6107|-371.1107|-462.1107|-551.1107|-557.8712|-523.8712|-534.7651|-633.7651|-491.7651|-432.7651|-564.7651|-329.7651|-445.2651|-671.3779|-393.4141|-321.4141|-302.3768|-334.6686|109.679|38.179|205.679|229.679|211.679|138.179|154.679|237.679|277.3656|304.3507|-23.2809|-66.2809|-37.2809|-49.2809|-92.2809|-103.2809|-194.2809|-188.7809|-187.7809|-127.2809|-118.7809|-104.2809|-261.2809|-292.2809|-313.5898|-379.3776|-324.8362|-378.4649|-254.9649|-222.9649|-99.9649|-125.9649|-168.9649|-99.9649|-167.9649|-207.9649|-249.9649|-233.9649|-152.9649|-263.9649||-225.9649|-144.9649|-99.9649|-44.9649|-101.9649|-109.9649|-113.9649|-184.9649|-136.9649|-84.9649|-124.9649|-175.9649|-170.9649|-184.9649|-258.9649|-255.9649|-396.4649|-356.5999|-478.4443|-386.6048|-441.6595|-391.6595|-422.6595|-443.8409|-385.8409|-380.8409|-521.4337|-172.4337|-231.4337|-110.4337|-117.4337|-167.4337|-268.4337|-397.243|-223.243|-276.243|-301.7701|-251.3373|-258.3373|-274.3373|-274.3373|-301.3373|-402.4859|-322.151|-287.0567|-286.2972|-289.2972|-337.2972|-341.2747|-308.3052|-341.728|-377.8644|-448.6271|-392.9919|-409.9919|-448.9919|-422.9355|-548.5281|-438.5281|-468.5281|-448.5152|-406.5152|-401.5152|-584.656|343.3403|234.3403|285.3403|235.3403|216.3403|154.3403|326.3403|278.9904|319.9904|252.9904|277.9904|263.9904|391.9904|340.656|416.5067|292.3963|326.7737|320.449|256.449|184.449|210.449|126.449|244.449|203.449|238.449|271.449|264.449|261.449|267.449|201.449|63.449|227.449|294.449|340.4679|314.4679|442.2976|321.8767|287.8767|336.8767|403.1408|443.3787|276.9321|170.9321|260.9321|266.9321|290.9321|360.4801|358.5531|207.5531|194.5531|184.5531|149.5531|128.5531|275.5531|195.5531|223.5531|208.5531|180.5531|319.5531|340.4479|418.6643|372.0715|-89.3932|-150.3932|-277.3932|-283.3932|-261.8932|-205.3932|-247.3932|-261.8932|-329.8932|-332.3932|-364.8825|-261.3825|-285.3825|-406.8825|-380.425|-400.7068|-455.2068|-396.5331|-360.5331|-372.0331|-529.0331|-473.759|-509.2148|-437.2148|-439.1276|-455.6152|-441.6152|-458.6152|-523.6152|-566.6152|-577.1961|-306.1961|-391.1961|-537.1961|-445.1961|-316.1961|-330.1961|-326.1961|-321.1961|-429.1961
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|433.404|392.4692|194.9692|184.9692|74.9692|47.4692|159.9692|169.9692|242.4692|269.9692|302.7435|265.1317|279.0352|325.0391|311.7921|291.7921|240.3941|270.6462|306.8291|390.7129|208.0837|183.744|166.244|209.994|217.3544|246.8521|185.8079|210.1101|198.8601|239.6362|260.4291|218.0463|-20.8938|-42.1438|-24.6438|-8.3938|-25.8938|-33.3938|-19.6438|-92.1438|-214.8938|47.5668|29.5668|142.5668|150.6298|163.9637|134.9539|119.9539|91.2039|132.4539|114.9539|132.8932|150.9786|142.4425|83.4425|71.9425|69.6925|44.1925|38.9425|54.1925|116.6925|112.4425|113.9425|107.1925|123.1925|97.9425|87.4425|128.6925|106.9425|137.4425|150.7|167.8612|-6.8332|-112.0832|-106.3801|-112.6301|-90.8801|-129.6301|-158.4224|-162.2887|-163.3764|-163.6245|-163.3745|-176.8745|-231.4439||-178.9238|-195.9645|-206.2145|-223.4883|-235.5843|-236.0608|-259.0608|-296.7481|-302.4702|-355.6196|-361.5774|-414.1415|-413.4489|-434.8182|-232.876|-286.876|-319.376|-272.876|-314.64|-319.1074|-260.1074|-288.6074|-326.1074|-375.0915|71.1255|100.1255|91.6255|186.1255|205.6255|277.6255|315.6255|302.6255|289.1255|231.6255|169.6255|151.6255|84.6255|299.6255|369.3846|264.3846|305.3846|217.8846|306.8846|283.7032|345.2032|190.2726|217.2726|204.7726|243.7726|293.5807|254.0407|56.5407|33.0407|55.0407|49.0407|85.5407|131.0407|204.0407|287.8925|240.6147|154.3647|210.6147|183.8199|106.3199|140.0699|116.549|81.549|140.299|136.0267|120.238|138.1116|143.8046|150.6857|120.8156|112.0656|122.5729|148.3588|112.9468|82.4468|68.1968|92.6968|74.6968|71.6968|65.4468|54.6968|47.6968|69.4468|82.1968|111.1968|127.4548|95.8794|61.1294|62.1294|61.1294|50.1294|78.1294|94.1294|119.6299|108.6165|-2.9698|-13.2198|-42.4698|-33.9698|-42.7198|-55.4698|-105.4698|-123.9698|-118.4247|-133.9719|-138.4966|-108.8238|-120.0738|-135.8238|-143.8225|-130.5725|-157.0725|-198.9417|-169.7268|-167.1409|-160.8849|-136.1349|-140.3849|-162.6349|-207.3849|-195.6349|-222.8027|-241.2113|-267.4293|-270.9579|-231.9579|-231.2079|-280.2079|-318.106|-330.9095|-340.0383|-365.4731|-409.5396|-440.2246|-190.7964|-198.2964|-278.7964|-283.7964|-342.6071|-352.4134|-213.4134|-301.4134|-338.2677|-215.2677|-330.2677|-246.6729|-119.6729|-126.1729|-139.6729|-145.6729|-211.6729|-206.1729|-180.6729|-105.6729|-80.1729|-97.1729|-89.6729|-99.1729|-153.6729|-175.1729|-237.6729|-279.6729
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|259.431|354.431|312.431|375.431|444.4234|500.3426|223.3426|107.3426|137.3426|39.3426|155.3426|215.3426|190.3426|204.3426|251.3426|304.3426|198.3426|119.3426|143.3426|20.3426|200.3426|385.3426|405.0308|396.0308|396.0308|394.0308|457.0308|427.0308|430.0898|497.7109|-178.3078|-208.3078|-143.3078|-175.3078|-190.3078|-70.3078|-86.3078|-373.3078|-316.3078|-425.3078|-553.3976|-492.8307|-440.0341|50.8265|26.8265|2.8265|20.8265|276.8265|224.2517|325.8907|243.323|265.5256|295.9173|280.0193|296.1881|277.209|319.6766|323.974|308.2489|197.4433|226.7703|212.6336|197.3378|203.3378|231.2087|249.9541|243.5046|285.3384|268.7093|-6.2144|-17.2144|-19.2144|-96.2144|-181.2144|-207.5715|-156.1999|-139.1999|-134.1999|-113.1999|-159.1999|-194.1999|-261.1999|-260.5555|-210.6172|-219.3969||-145.3969|-144.3969|-166.3969|-123.3969|-101.3969|-91.3969|-78.3969|-78.3969|-5.3969|-18.3969|-26.3969|-89.3969|-56.3969|-126.3969|-168.3969|-213.3969|-269.3969|-281.5521|-377.7246|-261.2495|-298.3884|-248.6029|-266.6029|-314.1782|-216.1782|-158.1782|-260.1782|30.0546|100.0546|223.0546|230.4495|228.3069|239.3069|158.3069|165.3069|181.3069|117.3069|94.3069|73.3069|214.3069|220.3069|223.2854|254.5949|240.661|299.3456|212.2324|201.2324|160.2324|180.2324|229.2324|223.2324|151.2324|142.2324|267.2324|-5.5985|-79.5985|-94.5985|-104.5985|-13.5985|-91.5985|-120.5985|-154.5985|-200.5985|-259.2205|-175.5592|-47.5592|-69.5592|-43.5592|-37.5592|-126.5592|-123.5592|-146.5592|-103.5592|-101.5592|-106.5592|-56.5592|-101.5592|-98.5592|-36.5592|-69.5592|-114.5592|-128.5592|-163.5592|-175.5592|-185.5592|-236.5592|-221.3991|-236.7768|-292.3075|70.0645|126.0645|201.0645|213.7383|217.5426|156.7406|184.7406|159.7406|140.7406|139.7406|222.7406|229.7406|251.0451|315.6612|221.7898|203.7898|147.7898|116.7898|157.7898|181.7898|232.7898|296.7898|262.6662|196.6662|188.6662|184.6662|160.6662|120.6662|252.6662|244.6662|258.6662|320.6662|332.8595|364.8595|415.2884|434.7648|-126.2922|-137.2922|-289.2922|-353.2922|-439.9357|-304.222|-229.222|-312.222|-309.222|-346.222|-351.4134|-373.3024|-314.3024|-366.3024|-468.3024|-434.1388|-443.1388|-549.4875|-452.9121|-467.9121|-348.9121|-507.9121|-456.3468|-602.4409|-509.7121|-426.6801|-538.3113|-525.0125|-544.1806|-738.8118|-576.9575|-524.6537|-419.6537|-542.6537|-522.1185|-407.1185|-390.1185|-428.1185|-408.1185|-427.1185|-594.1185
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-464.0496|-439.0496|-416.0496|-494.0496|-420.0496|-501.0496|-640.0496|-801.3884|-647.9978|-551.9978|-414.9978|-466.9978|-288.9978|-231.9978|-23.9978|-276.9978|-329.9978|-419.9978|-433.9978|-643.9978|-888.9975|-746.9417|-695.5463|-829.6626|-594.5002|-405.5002|-335.5002|-224.5002|-92.5002|-171.5002|-376.5002|-348.5002|-437.5002|-530.5002|-446.5002|-335.5002|-293.5002|-591.5002|-234.5002|-325.5002|-822.5002|-750.5003|-754.8336|-461.585|-247.585|-168.585|-282.585|-169.585|-202.585|-215.585|-199.585|-162.585|-112.585|-144.585|-200.585|-180.585|-102.585|-124.585|-91.585|-143.585|-41.585|-79.585|-70.585|-101.585|-54.585|-142.585|-189.585|-441.585|-418.8167|-468.3519|-450.6132|-442.7924|-567.1027|-444.2626|-450.2626|-458.2918|-497.2131|-593.459|-603.4691|-500.4691|-522.4691|-531.4691|-490.4691|-576.4691|-742.9102||222.7163|177.7163|301.7163|417.7163|585.7163|486.7163|542.2403|483.3226|571.6918|638.2131|-70.9062|-160.9062|-102.9062|-192.9062|-187.9062|-91.9062|-184.9062|-216.9062|-409.9062|-270.9062|-207.9062|-184.9062|-263.9062|-438.9062|-452.9062|-606.9062|-634.9062|36.0996|105.0996|363.0996|387.0996|285.0996|108.0996|47.0996|118.0996|108.0996|149.0996|188.0996|213.0996|370.0996|227.0996|123.0996|98.0996|247.0996|504.0996|579.3884|563.876|441.14|541.2111|516.7346|454.6044|478.6044|669.8938|-169.9023|-276.9023|-167.9023|-302.9023|-438.9023|-456.0646|-440.0646|-524.6764|108.0891|43.0891|124.0891|355.0891|335.0891|287.0891|294.0891|290.0891|154.0891|175.0891|295.0891|379.0891|260.0891|126.0891|137.0891|257.0891|338.3569|302.3569|367.8411|347.8234|280.5815|304.4239|311.6933|253.7147|295.0206|253.0206|136.0206|154.0206|154.0206|84.0206|53.0206|69.0206|94.0206|88.0206|173.0206|210.0206|181.0206|114.0206|237.0206|168.0206|180.0206|228.0206|238.0206|248.0206|165.0206|146.0206|181.0206|139.0206|265.0206|216.0206|202.0206|192.0206|204.0206|228.0206|225.0206|135.0206|288.0206|359.0206|458.0206|452.0206|396.3957|459.3957|-15.8848|-175.8848|-232.8848|-156.8848|-259.8848|-397.8848|-416.8848|-317.8848|-429.8848|-518.7609|-520.5677|-561.5752|-502.1546|-510.1546|-596.0242|-605.0242|-654.0824|-750.2027|-646.1696|-774.4315|-442.4315|-447.4315|-429.4315|-673.4315|-670.4315|-876.4315|-845.6461|-640.329|-749.5877|-725.653|-743.1145|-822.368|-785.368|-727.368|-422.368|-575.368|-791.368|-850.0158|-606.0158|-758.0158|-802.0158|-717.3779|-531.3779
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|374.7262|337.4735|370.2484|375.4149|325.7387|367.6264|227.9836|85.4836|227.9836|212.9836|277.9836|245.3955|262.8955|290.3955|295.3955|222.8955|185.3955|230.3955|370.3955|260.9666|298.4666|314.6852|292.3297|219.8297|287.3297|304.8297|342.3297|384.2552|362.2974|373.8721|-131.0223|-201.0223|-264.7723|-277.2723|-317.2723|-269.7723|-222.2723|-363.5223|-232.2723|-281.0223|-393.5223|-327.1776|-292.5584|-223.9538|65.6241|43.1241|130.6241|153.1241|153.1241|168.1241|178.1241|194.5838|199.5838|214.5838|235.232|207.3411|230.7957|258.8008|269.2231|232.3217|192.3217|164.8217|152.3217|153.5717|217.3217|236.8852|355.7057|-131.6583|-154.1583|-190.8704|-196.1754|-236.5143|-204.8076|-179.2307|-192.0618|-182.7837|-160.2837|-201.5337|-222.5248|-220.0248|-191.2748|-266.5554|-221.9665|-201.9665|-290.603||-159.353|-149.353|-184.353|-169.353|-235.603|-245.2533|-319.6564|-298.0433|-204.2933|-234.2933|-258.0433|-249.2933|-238.0433|-261.7933|-244.2933|-284.2933|-274.2933|-279.2933|-386.7648|-323.6164|-361.0424|-276.0424|-318.5424|-370.7416|-294.1573|-284.897|-380.7189|100.5391|113.0391|188.0391|260.5391|345.599|-146.0337|-206.0337|-188.5337|-221.0337|-281.0337|-231.1548|-238.6548|-161.1548|-246.1548|-309.4776|-338.4473|43.7003|66.2003|116.2003|71.2003|73.7003|221.2003|268.7003|359.9448|264.7997|310.7497|216.9457|239.4457|239.4457|294.4392|226.9392|286.5991|229.5932|137.0932|217.0932|147.0932|94.5932|189.5932|210.798|164.7755|169.7506|194.584|149.9544|195.6438|132.6598|149.1561|124.1561|50.356|25.356|67.9561|101.6561|94.1561|116.6561|134.1561|146.6125|151.6125|150.8387|87.0387|70.8387|110.8387|75.8387|79.5387|132.0387|123.4562|89.7563|136.0563|118.4562|142.6514|134.1986|112.8985|132.1706|120.6673|154.1415|140.1906|-46.5379|-25.238|-58.938|-67.738|-91.5379|-107.738|-98.938|-80.238|-35.238|-23.938|-46.5379|-70.238|-61.5379|-65.238|-85.238|-96.5379|-60.238|-37.738|-22.738|-15.238|-27.738|-17.738|-18.938|-60.238|-106.5379|-105.238|-106.5379|-130.238|-160.238|-102.738|-128.938|-145.238|-111.5379|-116.5379|-76.5379|-123.938|-77.738|-32.738|-108.938|-85.238|-55.238|-141.5379|-130.238|-122.738|-141.5379|-233.938|-209.7144|-198.5486|-194.8486|-200.4429|-209.1969|-187.8969|-139.1969|-174.1969|-226.5969|-218.3332|-155.9332|-153.3332|-175.9332|-173.3332|-155.9332|-158.3332|-159.6332|-129.6332|-187.1332
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|33.0539|69.0539|72.0539|95.0539|96.1404|79.1404|48.1404|18.1404|47.1404|51.1404|70.1404|60.1404|64.1404|98.1404|117.2671|112.2968|-2.8236|-10.8236|-7.8236|-47.8236|-68.8236|-39.8236|-33.8236|-46.8236|-37.8236|-25.8236|-24.8236|-35.8236|-25.8236|-38.8236|-91.8236|-106.8236|-59.8236|-61.8236|-68.8236|-80.8236|-54.8236|-112.8236|-24.8236|-85.8236|-138.8236|-138.9707|-129.8008|51.5267|44.5267|65.5267|43.5267|63.5267|78.5267|75.5267|73.5267|83.5267|78.5267|97.8074|92.6511|82.6511|81.779|90.31|83.3445|-9.3869|-19.3869|-46.3869|-60.3869|-59.3869|-44.3869|-36.3869|-32.3869|-68.3869|-76.3869|-95.1741|-88.1741|-85.1741|-100.4157|-77.8897|-72.8897|-65.8897|-68.8897|-95.8897|-102.4886|-99.9318|-103.0353|-116.9281|-108.0717|-112.0717|-129.1908||-111.6009|-130.2232|-131.2481|-92.1828|-130.1828|-120.2586|-126.0652|-135.2553|-77.2553|-83.2553|-95.2553|-118.2553|-117.2553|-91.2553|-100.2553|-117.2553|-127.2553|-144.2553|-198.7281|-162.0868|-160.9936|-82.9936|-114.9936|-94.9936|-92.9936|-95.9936|-126.9936|-71.9936|-71.9936|-24.9936|-51.9936|-43.9936|-134.9936|-178.1596|-139.9285|-152.9285|-132.9285|-110.9285|-43.9285|-42.9285|-122.9285|-160.0317|-149.313|-140.8478|-178.4975|-102.6441|-110.6441|-119.6441|-117.6441|-79.6441|-116.6441|-91.6441|-83.6441|-129.6441|-102.6441|-127.6441|-120.9935|-152.4372|-143.208|-150.8422|-170.2136|6.2093|9.2093|1.2093|95.2093|76.2093|104.2093|121.8436|133.7151|110.7656|127.7656|120.0173|113.9082|125.3397|64.3397|69.3397|84.3397|110.3397|130.8775|-11.4366|-15.4366|-4.4366|-22.4366|-44.4366|-88.4366|-114.6517|15.1541|17.1541|36.1541|92.1541|119.6761|81.6761|80.6761|90.6761|97.029|110.6433|97.437|111.8189|123.3742|104.3742|82.3742|75.3742|105.3742|88.3742|81.3742|51.3742|38.3742|33.3742|50.3742|69.3742|98.3742|135.3742|116.4157|133.1286|136.6429|152.1588|146.7875|158.6608|120.6608|121.6608|136.6608|121.7096|131.7096|164.7096|187.2885|167.0754|129.0754|155.0754|175.1795|125.1795|155.1439|166.0488|135.1173|127.1173|106.1173|152.1173|122.1173|136.1173|172.5192|-53.0141|-30.0141|-46.0141|-78.0141|-105.0141|-113.0141|-90.0141|-157.0141|-128.9602|-165.957|-138.957|-158.8967|-135.8415|-125.8415|-129.8415|-163.8415|-155.8415|-125.8415|-73.8415|-115.8415|-168.8415|-179.9154|-170.9154|-169.0459|-156.0459|-158.0459|-202.0459
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|738.9276|881.9276|810.7529|-56.5034|-476.5034|-323.5034|-478.5034|-886.5034|-776.8927|-898.0475|-788.1638|-881.9043|-849.5047|-894.5053|-825.3392|-946.3213|-1126.7459|-970.2177|-900.9085|-1098.7317|-1339.5352|450.7363|517.7363|651.7363|1002.7363|1101.8736|1143.7474|1091.0377|1127.7076|1292.4475|927.2699|627.2699|622.2699|542.2699|780.6|857.2699|1108.7189|-6.8802|-280.2203|-160.2203|-745.2203|210.2239|345.2239|525.2239|406.8838|614.5964|536.5888|374.7325|389.4166|448.062|338.2182|365.3435|371.0759|397.7358|404.3554|388.1616|408.0113|361.2726|375.0795|456.2233|441.2153|347.4548|286.2421|302.902|372.902|465.8211|250.5032|343.8333|283.8333|237.1631|213.8333|253.8333|297.1631|310.7967|234.1268|207.4566|267.4566|147.4566|137.4566|174.1268|190.7967|214.1268|197.4566|204.1268|167.4566||147.4566|64.1268|127.4566|200.7967|337.4566|304.1268|357.4566|354.1268|372.5458|-12.9439|-162.9439|-219.6141|-262.9439|-386.274|-269.6141|-342.9439|-389.6141|-445.1285|75.3207|281.9908|301.9908|458.6608|288.6608|228.6608|155.3207|71.9908|58.6608|135.3207|115.3207|215.3207|301.9908|314.6187|262.9114|261.1937|289.8412|314.8299|-55.8031|-105.8031|-152.4631|-169.1332|-185.8031|-172.4631|-169.1332|-115.8031|-45.8031|-45.8031|-79.1332|-52.4631|-25.8031|-95.8031|-92.4631|-135.8031|-125.8031|-109.1332|-189.1332|-179.1332|-259.1332|-282.4631|-219.1332|-232.4631|-345.8031|46.6048|56.6048|9.9448|139.9448|246.6048|225.4246|195.4246|261.3318|198.0017|224.6717|231.3318|270.5564|288.9472|253.0934|249.0245|209.0245|244.1072|256.2264|262.291|299.9516|183.1834|192.71|162.0861|205.5562|147.5459|160.886|99.216|105.886|115.886|149.216|160.886|244.216|255.7509|90.7509|130.7509|124.0809|102.4108|100.7509|179.0809|148.972|174.239|163.9723|175.1418|176.5549|165.5872|132.2572|162.2572|152.2572|187.2737|182.2737|203.9975|190.6574|165.6574|202.3274|218.7843|266.2409|-99.453|-87.783|-74.453|-66.153|-106.153|-127.7531|-131.153|-192.7531|-213.7312|-210.6123|-217.6671|-216.067|-261.2468|-165.5779|-178.878|-180.5779|-147.178|-152.178|-147.178|-200.5779|-222.178|-232.178|-297.9366|-290.8083|-152.4084|-197.4084|-90.8083|-79.1084|-112.4084|-152.4084|-135.8083|-265.8083|-190.8083|-107.4084|-130.8083|-105.8083|-94.1084|-162.4084|-169.1084|-125.8083|-92.4084|-154.1084|-240.8083|-293.6881|-268.6881|-297.0223|-253.7223|-220.3224|-287.0223
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-147.2878|-151.042|-156.5417|-94.5417|-46.5417|-54.5417|-64.5417|-131.5417|-119.5417|-115.5417|-106.5417|-143.5417|-106.5417|-106.5417|-133.5417|-158.3796|-168.4218|-164.8475|-122.8475|-176.8475|-181.9417|40.4961|59.4961|97.4961|122.4961|145.4961|139.4961|161.4961|161.4961|180.1624|197.3471|193.1711|173.1711|157.1711|205.1711|238.1711|244.5014|208.5014|288.6682|-20.7323|-206.7323|35.6741|75.6741|117.6741|100.6741|149.6741|78.0273|51.0273|51.0273|68.0273|71.0273|73.0273|94.0273|113.1516|107.1516|95.1516|92.1516|111.1516|132.6685|134.465|-2.7863|-22.7863|-29.7863|-38.7863|-56.7863|-37.7863|-44.7863|-111.7863|-105.7863|-114.7863|-137.7863|-121.2625|-139.2254|-118.2254|-119.9623|-121.9623|-121.9623|-124.9623|-105.9623|-110.9623|-96.9623|-123.9623|-114.9623|-121.9623|-126.9623||-155.9623|-162.0137|8.9753|30.9753|41.9753|119.9753|116.9753|69.9753|102.9753|121.9753|129.9753|130.9753|120.9753|164.9753|185.9753|166.9753|92.9753|88.9753|65.9753|126.9753|120.9753|94.9753|122.9753|71.9753|77.9753|44.9753|98.9753|116.9753|82.9753|123.9753|120.9753|125.9753|79.9753|54.9753|48.9753|66.9753|99.9753|81.9753|85.9753|153.9753|122.3615|103.1902|117.1902|102.1902|81.1902|130.1902|127.051|113.051|124.051|138.7233|129.7482|146.3868|150.6521|132.3356|-21.8985|-16.8985|-36.8985|-37.8985|-38.8985|-89.8985|-96.8985|-67.8985|-84.8985|-112.8985|-117.3395|-85.3395|-98.3395|-85.3395|-95.3395|-116.3395|-133.753|-123.753|-102.753|-98.753|-123.753|-97.753|-21.753|-5.753|-63.753|-67.753|-97.753|-108.753|-134.753|-73.753|-100.753|-95.753|-63.753|-80.753|-91.753|-99.753|-96.753|-94.753|-104.753|-120.3366|-115.4424|-104.4424|-109.4424|-81.4424|-91.4424|-51.4424|-63.4424|-106.4424|-106.4424|-126.4424|-141.8425|-130.8425|-165.325|-147.25|-166.2954|-113.2954|-147.2954|-158.2954|-160.445|-167.445|-209.05|-176.1111|-245.9012|73.6541|129.6541|115.6541|146.6541|129.6541|198.6541|233.7268|270.2714|-103.907|-142.907|-181.907|-202.907|-218.7856|-182.0871|-204.0871|-200.2447|-199.2447|-162.2447|-67.2447|-120.2447|-107.2447|-154.2447|-215.2447|-246.2447|-221.5497|-282.4997|-241.1719|-195.1719|-209.1719|-243.1719|-227.1719|-312.1719|-291.7465|-206.7689|-268.7689|-253.7689|-288.2432|-268.4916|-268.4916|-297.2859|-274.2859|-277.5955|-322.7172|-303.5831|-229.5831|-272.5831|-230.5831|-124.5831|-195.5831
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-233.9924|-252.9924|-120.9924|-188.9924|-103.9924|-243.9924|-328.9924|-428.5471|-391.4968|-369.9409|-341.7121|-394.9869|-359.9869|-341.9869|-313.9869|-348.9869|-406.9869|-367.9869|-362.9869|-518.9869|-616.041|-563.2678|-526.9849|-588.9849|-603.8721|-514.9426|-414.9426|-406.9426|-292.9426|-385.9426|-647.9426|-692.9107|-593.9107|-659.5118|-644.7616|-596.7616|-624.7616|-576.7616|-351.7616|-508.7616|-824.7616|-667.3462|-635.6627|291.9187|416.9187|422.1874|361.9964|272.9964|290.9964|343.1391|283.1391|337.1391|385.9324|424.4804|-88.4047|-121.4047|-35.4047|-87.4047|-136.4047|-273.4047|-229.4047|-263.4047|-275.4047|-294.4047|-287.4047|-344.4047|-290.4047|-439.4047|-440.4047|-408.4047|-535.4047|-685.783|-473.7643|-347.7643|-358.7643|-324.7643|-231.7643|-349.7643|-329.7643|-363.7643|-408.7643|-610.7643|-445.1752|-395.1752|-483.1752||-464.6392|-542.9434|-553.9434|-599.8066|-522.8066|-537.8066|-583.8066|-706.5629|-700.8182|-473.8182|-568.8182|-153.8182|-138.8182|-233.8182|-238.8182|-393.8182|-353.8182|-238.8182|-228.8182|-293.8182|-208.8182|-273.8182|-128.8182|-238.8182|-383.8182|-518.8182|-672.8182|-677.4091|-661.2577|-483.2577|-573.2577|-503.2577|-676.2577|-861.0085|-721.1762|-816.5846|-962.0385|-802.5427|-789.7697|84.2957|179.2957|364.2957|354.2957|454.2957|419.2957|539.2957|719.2957|614.2957|554.2957|484.2957|459.2957|644.2957|772.5508|719.5009|739.7232|791.6369|900.181|620.181|885.181|-266.3294|-231.3294|-106.3294|-531.3294|-660.0882|59.4976|459.4976|244.4976|179.4976|209.4976|284.4976|344.4976|449.4976|522.2196|458.5773|540.9192|556.2991|561.999|516.9434|533.5482|482.0417|537.0417|412.0417|282.0417|237.0417|442.0417|541.1575|-4.0958|-84.0958|-139.0958|-314.0958|-219.0958|-429.0958|-457.0509|-514.4713|-469.4713|-584.4713|-544.4713|-607.7678|-512.7678|-252.7678|-452.7678|-562.7678|-452.7678|-577.7678|-542.7678|-512.7678|-686.1309|183.9792|383.9792|433.9792|498.3103|557.2892|436.8931|391.8931|141.8931|211.8931|236.8931|316.8931|326.8931|356.8931|471.8931|513.2146|504.4051|588.7834|475.5042|500.5042|497.2837|377.2837|367.2837|457.2837|630.8152|498.9058|564.6676|548.6676|-99.7237|-324.7237|-433.7237|-483.7237|-522.7237|-560.3597|-663.8329|27.0322|24.0322|246.0322|319.0322|303.0322|306.0322|336.0322|96.0322|203.0322|419.0322|414.0322|529.0322|549.0322|582.8136|622.5706|624.634|473.2045|562.3628|452.3628|426.3628|527.7223|345.7223|323.7223|430.7223|373.7223
04426|952591|/equities/colowide-co-ltd|TOPIX500|130.6095|176.6095|208.6095|126.6095|73.6095|127.6095|179.6095|115.6095|183.6095|115.6095|240.6095|227.6095|462.6095|646.8994|511.1105|-73.3314|-114.3314|-205.3314|-338.3314|-413.3314|-587.7571|-469.9523|-477.2803|-555.5337|-556.8708|-544.7569|-463.7569|-450.7569|-383.7569|-444.7569|-502.7569|-498.7569|-557.7569|-597.7569|-692.7569|-548.7569|-577.7569|-738.7569|-406.7569|-233.7569|-728.7569|-531.0633|-591.5148|100.4033|256.4033|-128.5857|-116.5857|-24.5857|-6.5857|-38.5857|-87.5857|-42.5857|-128.5857|-161.5857|-159.5857|-152.5857|-140.5857|-116.5857|-114.5857|-248.5857|-238.5857|-263.5857|-256.5857|-244.5857|-296.5857|-168.5857|-167.5857|-276.5857|-286.5857|-297.5857|-295.5857|-176.5857|-293.5857|-228.5857|-209.5857|-180.5857|-149.5857|-286.5857|-339.5857|-230.5857|-207.5857|-252.5857|-266.5857|-328.5857|-497.7619||-294.4021|-371.0024|-373.8915|-381.7128|-421.0698|-296.4996|-323.4996|-368.4996|-259.4996|-347.4996|-439.4996|-500.5952|-405.5952|-383.5952|-384.5952|-410.5952|-470.5952|-468.828|-665.9756|-456.3062|-408.704|-418.704|-450.704|-400.8765|-208.8765|-391.8765|-471.1406|67.7153|58.7153|119.7153|185.7153|393.7153|343.7153|298.7153|363.7153|288.7153|288.7153|333.7153|57.7153|119.7153|117.7153|62.7153|107.7153|239.7153|333.7153|348.7153|397.4841|352.4841|377.4841|362.4841|505.0934|331.9371|377.6524|428.2066|319.2066|464.5629|289.4744|236.4744|260.4744|287.4744|295.2493|315.277|256.2522|289.3963|107.3963|143.3963|187.3963|142.3963|224.3963|223.5514|224.6127|217.5697|214.2996|213.9|187.9|131.9|150.9|202.9|178.9|167.9|193.9|96.9|134.9|191.9|205.6126|107.6126|117.6126|132.6126|170.6251|216.3612|-16.9641|-9.9641|-43.9641|-65.9641|-79.9641|-44.9641|-62.9641|-78.9641|-72.9641|-65.9641|-104.9641|-72.9641|-33.9641|-132.9641|-128.9641|-123.9641|-217.9641|-240.849|38.2529|67.2529|137.2529|103.2529|40.2529|31.2529|3.2529|100.2529|69.2529|84.2529|97.2529|116.2529|100.2529|115.2529|63.2529|55.2529|18.2529|15.2529|67.2529|77.2529|55.2529|94.2529|223.2529|258.4477|245.2197|206.712|152.712|232.712|190.712|140.712|91.712|79.712|70.712|148.712|165.712|223.712|205.712|191.712|162.712|226.712|78.712|110.712|214.712|262.5689|246.0765|288.8073|-25.3436|-71.3436|-138.3436|-133.3436|-184.3436|-233.3436|-238.3436|-124.3436|-116.3436|-174.3436|-177.3436|-200.3436
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|340.516|355.516|370.516|415.516|454.1844|513.4271|-281.4779|-461.4779|-483.5866|14.8437|172.8437|142.8437|229.8437|251.8437|284.8437|175.8437|213.8437|404.8437|434.8437|384.8437|374.8437|489.8437|563.1597|513.7774|563.7774|626.6971|724.2453|576.2453|517.2453|579.2453|579.2453|670.8028|730.8028|702.892|846.88|878.5333|-89.3799|-424.3799|-94.3799|-618.3799|-626.9221|-333.0149|-440.0149|-410.461|27.3112|246.3112|256.3112|291.3112|339.7902|339.9864|264.9864|309.9864|279.9864|324.9864|348.9114|308.9114|418.9114|347.9621|347.9621|332.9621|357.9621|392.1801|411.2557|337.2848|372.2848|-31.2011|-131.2011|-86.2011|-15.2011|-84.2011|-259.2011|-200.2011|-332.2011|-214.2011|-236.2011|-259.2011|-234.2011|-288.2011|-331.2011|-295.2011|-367.2011|-411.2011|-479.0012|-523.9458|-316.4072||-219.4072|-203.4072|-131.4072|-121.4072|-116.4072|-181.4072|-150.4072|-111.4072|-71.4072|-198.4072|-354.4072|-367.4072|-303.4072|-296.4072|-310.4072|-395.4072|-462.4072|-453.4072|-621.7858|-504.3731|-587.2175|-380.2175|-511.2175|-600.8528|28.0214|189.0214|114.0214|214.0214|249.0214|339.0214|449.0214|528.0794|-37.1407|-117.1407|-137.1407|-245.1407|-215.1407|-236.1407|-346.1407|-329.1407|-363.1407|-355.1407|-369.1407|-213.1407|-165.1407|-199.1407|-199.1407|-253.1407|-223.1407|-194.1407|-37.1407|-199.1407|-102.1407|-205.1407|-290.1407|-360.1407|-312.1407|-457.1407|-400.1407|-340.1407|-464.1407|-305.1407|-426.1407|-645.1008|162.7152|157.7152|222.7152|267.7152|372.7152|339.9613|381.6237|493.4708|279.1738|304.1738|364.3598|375.3454|227.3454|336.9949|282.2165|244.2406|284.434|268.8711|300.5235|311.3038|261.5043|264.8145|150.8145|31.8145|73.8145|198.8145|170.0122|119.0122|134.0122|129.0122|143.0122|156.0122|227.0122|195.1802|222.478|231.1025|240.1025|255.0583|298.287|218.5956|207.5956|80.5956|72.5956|102.5956|74.5956|157.5956|184.5956|192.5956|130.5956|79.5956|108.5956|101.5956|130.5956|205.5956|221.5956|220.5956|258.5956|281.9514|268.9514|309.946|307.3844|-2.6318|-50.6318|-102.6318|-192.6318|-149.6318|-114.6318|-155.6318|-194.6318|-205.6318|-184.6318|-162.6318|-129.6318|-81.6318|-46.6318|-46.6318|-66.6318|-160.6318|-132.6318|-254.6318|-247.6318|-257.6318|-335.6318|-314.6318|-454.9243|127.941|267.941|247.941|288.941|330.941|373.6572|125.6572|155.6572|226.6572|213.6572|161.6572|198.6572|270.6572|289.1746|303.3885|246.3885|228.3885
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|35.1146|51.1146|53.1146|62.1146|59.1146|55.1146|33.1146|14.1146|40.1146|44.1146|46.1146|38.1146|47.1146|65.1146|-1.5546|-17.5546|-29.5546|-31.5546|-29.5546|-55.5546|-70.5546|-43.5546|-39.5546|-46.5546|-32.5546|-26.5546|-24.5546|-29.5546|-18.5546|-29.5546|-68.5546|-69.5546|-57.5546|-60.5546|-71.5546|-75.5546|-64.5546|-89.5546|-28.5546|-64.5546|-111.5546|-94.0051|-82.1168|21.4458|35.4458|38.4458|20.4458|28.4458|37.4458|40.4458|53.4458|63.4458|55.4458|64.8615|49.8615|47.8615|47.8615|58.8615|65.8615|69.0128|72.6809|62.2565|58.2479|58.2479|66.2479|69.2479|91.9422|-35.3541|-49.3541|-58.3541|-70.8935|-63.1039|-75.4487|-65.8319|-64.3525|-47.3525|-50.3525|-65.3525|-77.0028|-80.4475|-77.0974|-68.0974|-59.0974|-73.0974|-87.6082||-81.5091|-78.2036|-82.2036|-67.2036|-89.2036|-84.56|-81.56|-107.2889|-90.2375|-85.2375|-99.2375|-110.2375|-99.2302|-91.2302|-91.2302|-107.2302|-110.2302|-119.2302|-168.2558|-116.8398|-130.5964|-91.5964|-124.5964|-103.2536|-86.2536|-107.2536|-133.4453|-94.4453|-85.4453|-51.4453|-72.4453|-59.4453|-104.4453|-133.4392|-117.5695|-126.5695|-113.5695|-89.5695|-56.5695|-35.5695|-100.5695|-146.5695|-113.4662|-117.4624|-119.1405|-49.1405|-59.1405|-75.1405|-67.1405|-38.1405|-57.1405|-71.1405|-53.1405|-74.1405|-81.1405|-103.1405|-103.6006|-124.0562|-120.2291|-118.4643|-113.4643|-83.4643|-100.4643|-122.3602|48.1462|32.1462|59.1462|90.1462|110.9957|83.5318|94.5318|107.9242|91.3602|123.218|-18.6796|-20.6796|-10.6796|-2.6796|-7.6796|-24.6796|-29.2796|-31.3796|-53.5796|-65.5796|-67.3796|-93.7796|-70.5796|-86.7796|-88.439|-59.139|-57.639|-57.439|-65.739|-51.939|-43.339|-49.339|-66.339|-72.339|-71.639|-73.739|-84.339|-93.139|-88.839|-95.639|-103.739|-104.039|-111.4545|-119.8494|14.9623|38.8622|78.5622|127.7623|118.6195|111.3196|119.8196|151.8606|133.1062|164.1569|128.2906|117.3906|120.7451|119.2896|129.1896|151.3274|173.2082|154.5706|-41.9666|-25.7666|-46.4666|-80.6666|-60.5666|-76.0666|-103.4666|-91.2666|-108.2666|-49.5666|-51.1666|-33.0666|-3.5666|-55.7666|-43.1666|-66.6666|-98.1666|-101.7666|-125.9666|-106.2666|-166.9666|-152.0407|-181.2952|-163.3891|-172.9713|-188.9569|-171.6021|-189.4468|-219.7521|-205.1078|-215.15|-171.55|-222.7501|-243.8501||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-1.485|-40.485|-40.985|-10.985|-41.985|-86.985|-133.485|-166.485|-133.485|-143.485|-118.485|-179.985|-155.485|-108.485|-109.985|-125.485|-102.985|-118.485|-65.985|-113.985|-166.485|-103.485|-105.485|-186.985|-146.985|-132.485|-94.485|-115.985|-61.985|-73.985|-93.485|-140.985|-137.485|-133.485|-162.485|-173.985|-99.985|-151.485|-132.485|-258.485|-308.65|-265.5278|-250.142|-188.0189|-236.1599|-188.8165|-232.185|55.1787|118.1787|167.6787|181.8652|202.0836|209.0836|226.8706|237.2729|-34.3811|-79.3811|-59.8811|-27.8811|-60.3811|-34.3811|-82.8811|-86.3811|-119.3811|-96.8811|-90.3811|-129.8811|-219.8811|-252.8811|-276.6619|-309.1619|-356.9021|-342.7246|-280.3059|-301.3059|-215.3059|-223.8059|-225.3059|-229.3059|-355.8059|-345.8059|-369.8059|-355.3059|-199.8059|-291.3059||-333.201|-365.8067|-403.2019|-364.8354|-446.2327|-208.2327|-264.2327|-396.2327|-387.6752|-395.3336|-456.3336|-497.9315|-404.4315|-435.4315|-462.4315|-396.9315|-509.4315|-532.8683|-653.7148|-581.4609|-675.069|-630.069|-891.0489|-722.721|181.6871|304.1871|119.1871|316.6871|409.1871|496.6871|561.8745|-23.267|-198.267|-313.267|-195.767|-333.267|-420.767|-283.267|-228.267|-200.767|-315.767|-383.267|-330.767|-298.267|-460.767|-398.267|-473.267|-335.767|-198.267|-78.267|-348.267|-388.267|-435.767|-343.267|-505.767|-548.267|-569.7411|-652.9131|-602.9131|-587.9131|-651.8783|-501.8783|-516.8783|-733.8926|257.1639|257.1639|334.6639|562.1639|374.7654|489.4616|373.2907|426.2952|383.2656|303.2656|410.0656|222.5656|383.3785|226.8927|213.018|135.518|152.018|195.018|178.018|192.6311|155.5845|118.0845|129.0845|143.3716|125.4685|145.0483|137.1084|139.6084|132.6084|89.1084|70.1084|65.6084|16.1084|40.6084|26.6084|18.1084|27.1084|45.1084|83.6084|78.1084|63.6084|41.1084|63.1084|131.1084|136.1084|133.6084|164.6084|157.6084|133.1084|151.6084|166.1084|199.5258|153.5258|192.1676|201.6306|214.3396|171.8397|122.3397|140.8397|153.3397|212.9053|189.9781|142.7256|159.1674|154.4799|103.4799|150.9799|-16.5503|-30.5503|-41.0503|-49.0503|-68.0503|-93.0503|-120.5503|-152.5503|-174.6376|-110.1376|-151.6376|-180.7362|-186.1791|-180.5424|-168.0424|-201.5424|-178.3045|-186.3045|-146.8045|-87.3045|-62.8045|-18.3045|-85.8045|-65.8045|-120.3045|-97.3045|-93.8045|-141.3045|-161.3045|-217.3045|-166.8045|-159.3045|-146.3045|-105.3045|-160.8045
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|608.8118|1008.8118|828.8118|1628.8118|1208.8118|1508.8118|1938.8118|1478.8118|1118.8118|1238.8118|1348.8118|1638.8118|2288.8118|1498.8118|1708.8118|1948.8118|2108.8118|3088.8118|2638.8118|2528.8118|3068.8118|3314.7909|4066.9899|2701.6555|2956.3655|2876.3655|2796.3655|3834.8506|2837.6117|3316.2353|3348.0392|2925.7155|3020.7155|2710.7155|3725.7155|3429.2378|1489.2378|1939.2378|1799.2378|559.2378|9.2378|1014.2378|844.2378|1049.2378|1279.2378|1679.2378|1139.2378|1279.2378|1574.2378|1762.2834|1142.2834|1177.2834|1112.2834|1102.2834|732.2834|902.2834|1497.2834|1338.3704|1321.2449|1449.9944|1378.8826|1318.5751|1643.5751|1068.5751|1188.5751|1377.5835|1335.9261|1406.3067|1722.563|1552.4544|1392.4544|1631.8938|-132.8419|-497.8419|-177.8419|-792.8419|-932.8419|-1217.8419|-1447.8419|-1332.8419|-1487.8419|-1909.9591|-1479.9591|-1616.5591|-1766.5591||-1686.5591|-2102.2879|-1949.7644|-1759.9282|-1734.9282|-1829.9282|-1754.9282|-2296.5824|-1316.5824|-1091.5824|-811.5824|-1071.5824|-871.5824|-1331.5824|-1286.5824|-2011.5824|-2206.5824|-2492.8693|-2921.5215|-2592.8016|597.7126|772.7126|12.7126|307.7126|762.7126|762.7126|367.7126|752.7126|1217.7126|1702.7126|2032.7126|2026.3303|1606.3303|1091.3303|1101.3303|1506.3303|1456.3303|1291.3303|1571.3303|2061.3303|2196.3303|2276.3303|441.3303|706.3303|1031.3303|1441.3303|861.3303|1231.3303|1336.3303|1666.3303|2077.5892|1677.8769|2193.7521|2130.0024|-940.9813|-955.9813|-680.9813|-960.9813|-500.9813|-1115.9813|-1780.9813|-1710.9813|-1675.9813|-2109.1459|-1835.2996|-1705.2996|-1755.2996|-3150.8884|425.518|385.518|595.518|740.518|1300.518|1440.518|970.518|995.518|490.518|425.518|320.518|565.518|800.518|1100.518|1180.518|1295.518|1770.518|1535.02|1713.5219|1053.5219|1213.5219|1453.3471|1253.3471|1213.3471|1253.3471|918.3471|98.3471|258.3471|788.3471|948.3471|963.3471|1103.3471|1048.3471|1113.3471|1463.7189|1353.2988|1329.7765|1589.1685|1169.1685|1513.5205|1240.4575|1440.4575|1421.2141|1271.2141|1371.2141|1076.2141|1216.2141|1221.2141|1186.2141|1016.2141|1081.2141|1521.2141|1936.2141|1356.2141|1271.2141|1036.2141|296.2141|586.2141|1036.2141|861.2141|956.2141|1941.2141|2110.7935|2391.1594|2327.9549|1805.5055|2113.1691|1578.1691|1083.1691|723.1691|628.1691|1253.1691|1148.1691|1778.1691|803.1691|2033.1691|1843.1691|1979.4112|1249.4112|1984.4112|1179.4112|1304.4112|1539.4112|1972.4013|1687.3903|1927.3781|1781.889|1286.889|1471.889|2161.889|1849.7777|1339.7777|1284.7777|1714.7777|1709.7777|1349.7777|1424.7777|1014.7777
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-182.784|-169.784|-153.784|-166.784|-250.784|-142.784|-215.784|-291.784|-182.784|-229.784|-214.784|-300.784|-289.784|-256.784|-194.784|-242.784|-228.784|-296.784|-250.784|-359.784|-445.0934|-402.8815|-415.9239|-481.2488|-412.0345|-267.0345|-208.0345|-197.0345|-192.0345|-281.0345|-430.0345|-452.9233|-385.9233|-389.9233|-447.9233|-473.5259|-445.3066|-632.5296|-367.5296|-562.5296|-455.2551|-400.3946|-396.4384|133.2674|160.2674|171.2674|93.2674|192.2674|205.2674|242.2674|218.2674|253.7931|256.7931|301.3257|242.433|229.433|277.0922|349.658|287.1755|229.1395|251.7105|244.6784|246.6955|254.6955|259.9395|284.2661|-43.8856|-204.8856|-215.8856|-278.5951|-276.7577|-198.7577|-168.7577|-176.7577|-174.7577|-145.7577|-177.7577|-204.7577|-215.7577|-239.7577|-239.7577|-295.7577|-347.7577|-426.3974|-311.6638||65.0969|145.0969|91.0969|153.0969|111.0969|200.0969|198.0969|152.0969|259.0969|307.4966|-55.2118|-140.2118|-173.2118|-133.2118|-199.2118|-244.2118|-292.2118|-297.2118|-386.6242|-387.0269|-385.6966|-372.4962|-434.6624|-386.3732|-119.3732|-179.3732|-261.3732|-229.3732|-157.3732|-120.3732|-97.3732|-97.3732|-220.3732|-213.3732|-110.3732|-85.3732|-168.3732|-226.3732|-239.3732|-223.3732|-281.3732|-295.3732|-340.0813|-269.7014|-312.5572|-266.8853|-236.8853|-250.8853|-191.8853|-40.8853|-109.8853|-64.8853|-77.8853|-137.8853|-245.8853|-307.8853|-303.1503|-393.8892|-308.0671|-328.0671|-312.0671|-200.0671|-314.0671|-403.1856|-302.0951|-264.5895|-191.5895|-150.5895|-195.5895|-274.5895|-296.8772|-328.6858|-258.6858|-199.6858|-294.6858|-380.4287|163.7135|219.7135|205.7135|218.7135|285.5705|248.6339|342.0932|330.8814|-169.1066|-238.1066|8.0247|4.0247|46.0247|100.0247|126.0247|119.0247|143.0247|178.0247|218.0247|198.0247|229.0247|285.1385|285.9317|272.7458|242.7458|194.7458|209.4398|180.1906|164.1906|117.1906|83.1906|101.1906|121.1906|194.1906|244.1906|295.1906|285.1906|284.1906|311.1906|295.1906|159.1906|245.1906|211.1906|250.1906|277.1906|212.1906|273.1906|305.1906|403.434|381.9266|354.3074|-77.0851|-186.0851|-260.0851|-223.0851|-287.0851|-316.0851|-299.0851|-370.0851|-371.5555|-356.5555|-290.5555|-292.5555|-418.5555|-336.5555|-330.5555|-424.5555|-371.507|-364.507|-315.507|-495.507|-420.8967|-540.2741|-491.9156|-385.3292|-247.3292|-245.3292|-246.3292|-265.3292|-335.3292|-278.3292|-174.3292|-305.3292|-441.3292|-483.7547|-459.081|-407.081|-349.081|-412.081|-516.081
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|326.6085|376.6085|306.6085|350.3373|222.8373|187.8373|205.3373|255.3373|260.3373|297.8373|356.0692|312.8547|292.3385|242.122|169.622|194.622|177.122|252.122|252.122|257.122|262.122|324.622|251.4624|283.9624|324.6804|305.0616|248.5756|231.0756|258.5756|313.5756|336.334|353.5656|-4.0761|-5.3261|-14.0761|-54.0761|-129.0761|-115.3261|-122.8261|-285.3261|-187.8261|-112.8261|-110.3261|-46.5761|-70.3261|-40.3261|-30.3261|-180.3261|-215.3261|-156.5761|-180.3261|-176.5761|-174.0761|-166.5761|-172.8261|-189.0761|-255.3261|-288.1401|-241.5446|-368.4523|140.6149|150.6149|118.1149|144.3649|193.1149|196.8649|123.1149|219.3649|316.8649|-31.5031|-85.2531|-72.7531|-79.0031|-74.0031|-231.5031|-217.7531|-134.0031|-214.0031|-201.5031|-150.2531|-212.7531|-145.2531|-50.2531|-15.2531|-56.5031||-82.7531|-150.2531|-155.2531|-142.7531|-61.5031|-120.2531|-149.0031|-254.0031|-294.0031|-346.5031|-367.9201|-439.8418|-502.1159|-339.3649|-327.8067|-361.5567|-391.5567|-382.0075|-491.8139|-424.0293|-348.3281|-333.3281|-424.5781|-440.5034|-399.441|-341.941|-505.562|-340.562|-368.062|27.6543|170.1543|217.6543|140.1543|132.6543|237.6543|130.1543|87.6543|225.1543|192.6543|165.1543|327.6543|389.304|309.304|354.304|359.304|440.8934|323.4697|323.4697|315.9697|318.4697|340.9697|371.7719|406.956|296.956|247.3719|259.8719|219.8719|209.8719|269.8719|322.0798|235.5387|164.2887|149.2887|125.5387|213.0387|113.0387|133.0387|138.0387|200.5387|208.1728|206.9228|209.1503|194.0617|119.0617|187.8117|210.2769|199.2659|-72.7113|-91.4613|-151.4613|-148.2316|-176.9816|-170.7434|4.473|18.223|24.473|75.723|39.473|49.473|60.723|19.473|24.473|99.473|90.723|64.473|46.973|76.973|83.223|80.723|164.473|155.2478|129.0947|171.7719|134.4688|168.9472|88.9472|112.6972|125.1972|127.6972|131.4472|140.7052|184.6724|138.1083|166.012|109.762|124.762|88.512|73.512|105.012|103.012|113.512|83.012|51.512|33.262|24.262|28.512|48.762|53.262|23.762|78.262|123.512|112.262|122.262|119.762|109.012|74.762|62.262|89.762|62.262|64.812|49.812|101.012|61.012|87.212|93.512|109.812|136.012|165.6689|143.6265|132.1295|175.5994|128.2786|111.9786|111.9786|111.9786|98.2786|124.4786|184.4786|148.2786|109.4786|115.6786|85.0786|83.8786|46.9786|67.5786|52.5786
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-333.6556|-394.0063|-413.9514|-369.6948|-356.6948|-391.6948|-321.6948|-458.3276|-363.0834|-367.0834|-408.7038|-466.3648|-312.3648|-293.3648|-383.3648|-391.0284|-313.0284|-314.0284|-252.0284|-345.0284|-263.0284|-114.0284|-74.0284|-140.0284|-156.0284|-68.0284|-70.0284|-27.0284|-23.0284|-108.0284|-420.0284|-478.0284|-341.0284|-372.0284|-342.0284|-269.0284|-230.0284|-412.0284|-97.0284|-588.0284|-638.3094|-487.0104|-468.7338|148.403|214.403|309.403|310.2811|329.7012|275.0763|296.0763|241.0763|277.0763|281.0763|356.4181|302.1766|275.1766|362.5296|350.4131|339.4131|355.7368|370.0409|350.8787|338.2904|363.2904|393.2904|378.3783|602.587|-168.373|-259.373|-276.373|-274.373|-258.373|-384.8588|-233.7455|-274.7455|-282.2727|-282.3149|-345.3149|-244.3149|-205.3149|-281.3149|-378.9055|86.329|159.329|126.329||277.329|255.329|285.329|317.1433|330.7241|-82.7872|-121.7872|-108.7872|-8.7872|-10.7872|-91.7872|-91.7872|-66.7872|-34.7872|-72.7872|-148.7872|-282.7872|-286.7872|-391.8746|68.2135|118.2135|238.2135|203.2135|171.2135|200.2135|144.2135|92.2135|202.2135|154.2135|248.2135|281.4039|292.5599|281.511|275.0678|280.7977|-60.3391|-56.3391|-9.3391|-68.3391|-53.3391|-133.3391|-130.3391|-144.3391|-10.3391|-40.3391|-20.3391|-3.3391|-147.3391|-123.3391|-125.3391|-135.3391|-160.3391|-131.3391|-174.3391|-245.3391|-230.3391|-291.3391|-341.3391|-300.431|-324.431|-379.7853|-267.7853|-302.7853|-396.9836|-270.0374|-215.7013|-185.7013|-218.7013|-135.7013|-218.7013|-238.7013|-258.7013|-231.7013|-273.7013|-313.0014|-350.8349|34.9259|314.9259|240.4732|210.7344|178.7344|208.7344|222.7344|294.2604|232.6227|191.9674|243.9674|211.9674|217.9674|263.707|127.707|125.707|193.707|266.5633|170.8436|198.8436|230.3818|200.3863|176.3863|242.3863|172.3863|166.3863|210.3863|231.3181|260.4703|184.4703|126.4703|192.4703|180.4703|226.4703|232.4703|274.8559|271.0621|279.1014|237.1014|260.1664|134.1664|172.1664|164.1664|236.1664|268.1664|218.5182|259.2425|283.1583|-23.1615|-91.1615|-137.1615|-171.1615|-259.1615|-229.1615|-185.1615|-253.1615|-311.1615|-296.735|-366.7055|-314.895|-364.9945|-358.4383|-365.2076|-425.2076|-407.2076|13.9841|113.9841|243.9841|371.9841|407.2045|436.1161|-9.8604|-211.8604|-149.8604|-71.8604|-57.8604|-33.8604|-19.8604|-149.8604|-269.8604|-191.8604|-71.8604|-193.8604|-351.8604|-441.799|-275.799|-303.799|-315.799|-267.799|-395.799
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|248.6135|302.1135|315.1135|333.6135|301.6135|317.1135|252.9413|223.9413|354.4413|274.0459|355.2074|214.2074|248.2074|307.2074|325.327|322.327|372.9745|324.055|413.1722|268.9655|188.9655|257.9655|297.4655|237.4655|298.9655|273.4655|332.4655|336.9655|445.4655|-82.0592|-273.0592|-195.5592|-188.5592|-162.5592|-225.5592|-158.0592|-101.5592|-225.0592|-132.0592|-341.0592|-436.1491|-368.1935|-339.5761|36.2965|124.2965|163.2965|48.2965|93.7965|122.2965|153.7965|208.7965|231.7965|253.2965|294.0911|223.5911|184.5911|162.0911|262.5911|290.5911|202.9345|256.205|254.4223|261.2003|220.2003|259.2874|236.2874|350.9861|-105.9454|-157.9454|-173.4454|-243.9454|-263.356|-240.1455|-213.8839|-216.2439|-184.2439|-199.7439|-205.2439|-226.7439|-205.2439|-193.2439|-256.2439|-225.2439|-247.7439|-307.3544||-262.5278|-234.5278|-277.5278|-206.5278|-319.5278|-310.1698|-317.7998|-386.4442|-299.4102|-329.0947|-381.383|-371.4811|-347.0943|-298.5943|-301.0943|-336.0943|-417.0943|-381.577|-500.6411|-390.879|-499.2266|-415.5574|-462.6193|23.2126|182.2126|158.7126|83.7126|288.2126|249.7126|408.7126|339.6807|514.5341|241.0662|160.5662|238.0662|202.0662|155.0662|206.5662|278.5662|315.5662|129.0662|113.0662|58.5662|97.0662|67.0662|191.0662|245.5662|157.0662|232.5662|428.0662|-131.5083|-95.0083|-95.5083|-202.0083|-247.0083|-322.0083|-340.3425|-376.0473|-370.0803|-384.2003|-444.8893|-352.4281|-316.4281|-474.8646|177.0838|175.5838|289.5838|311.9264|298.1127|249.3736|313.3736|243.1125|304.6125|336.9584|293.1204|234.0414|211.5414|288.5414|289.0414|283.9071|261.4246|304.8329|338.4254|-74.6515|-171.6515|-302.6515|-272.8628|-294.5142|-340.6269|-299.5963|-278.0963|-282.0963|-238.5963|-176.5963|-129.5963|-175.5963|-254.0963|-227.0963|-241.5963|-260.0963|-364.0963|-385.996|-248.496|-277.496|-312.496|-381.996|-435.6066|-480.7018|126.0306|215.0306|360.5306|472.5306|431.8464|349.8464|424.2738|430.4987|409.2208|444.2175|430.6026|365.6026|395.1026|341.5656|357.5656|459.0656|475.6562|483.2847|421.5941|471.4379|577.1887|332.6887|391.2652|385.5447|363.7899|389.7899|287.7899|411.7899|390.5461|372.0461|455.9402|-146.1815|-84.1815|-74.6815|-84.1815|-108.6815|-218.1815|-212.1815|-453.1815|-379.2572|-471.9524|-437.5027|-412.2087|-321.2087|-301.7087|-329.2087|-409.2087|-403.2087|-338.2087|-238.7087|-332.7087|-467.7087|-476.4221|-382.9221|-412.4221|-401.4221|-304.4221|-426.9221
04435|946137|/equities/daicel-corp|TOPIX500|-126.5831|-153.5831|-178.259|-133.5376|-117.5376|-158.5376|-127.5376|-164.5376|-121.5376|-138.5376|-108.5376|-158.5376|-121.5376|-85.5376|-86.5376|-128.5376|-154.5376|-178.5376|-179.6329|-166.6329|-241.2032|44.008|43.008|10.008|40.008|68.008|98.008|101.008|183.008|158.008|-9.1514|-44.1514|-39.1514|-56.1514|-83.1514|-91.1514|-105.1514|-177.1514|-73.1514|-203.1514|-242.3349|-178.5943|-164.7714|17.7447|61.7447|76.7447|77.7447|75.7447|84.7447|54.7447|77.7447|82.7447|81.7447|107.7447|103.7447|104.7447|127.7447|156.7447|189.9385|188.5984|-15.6646|-35.6646|-42.6646|-74.6646|-60.6646|-64.6646|-66.6646|-130.6646|-151.6646|-173.9051|-189.6723|-209.0248|-195.7497|-169.3454|-183.3454|-188.4949|-172.6054|-199.4237|-168.4237|-186.4237|-192.4237|-232.4237|-234.5819|-228.7022|-343.6072||-44.6072|-41.6072|-45.6072|-11.6072|-84.6072|-93.6072|-112.6072|-149.6072|-118.6072|-128.6072|-181.6072|-229.0636|-151.1464|-159.1464|-169.1464|-166.1464|-205.1464|-179.7182|-251.4092|16.6063|85.6063|92.6063|92.6063|68.6063|72.6063|57.6063|16.6063|68.6063|87.6063|188.6063|-28.3521|-51.3521|-100.3521|-128.3521|-91.3521|-114.3521|-116.3521|-89.3521|-52.3521|-123.3521|-142.3521|-160.3521|-171.3521|-122.3521|-163.3521|-123.3521|-108.3521|-120.3521|-93.3521|-41.3521|-126.3521|-74.3521|-82.3521|-99.3521|-146.3521|-187.3521|-186.3521|-256.8228|-111.8228|-125.8228|-153.8228|-164.8228|-188.8228|-235.692|58.4088|80.4088|74.4088|118.4088|78.4088|33.4088|52.4088|51.4088|95.4088|73.4088|46.4088|44.4088|55.4088|50.4088|175.4088|148.2283|83.2283|114.2283|115.2283|121.2283|128.2283|109.2283|142.2283|152.2283|114.2283|102.2283|128.2283|205.2283|207.2283|255.1425|226.3806|258.4722|152.4722|141.4722|116.4722|204.4722|166.4722|177.4722|278.4722|152.4722|140.4722|100.4722|106.4722|130.4722|202.4722|221.4722|210.4722|259.4722|222.4722|247.4722|276.4136|287.8484|237.1573|204.1573|182.1573|209.1573|218.1573|210.1573|231.1573|273.1573|239.1573|147.1573|270.1573|192.1573|150.1573|35.1573|294.1573|-55.6864|-124.6864|-100.6864|-92.6864|-122.6864|-149.6864|-108.6864|-83.6864|-125.6864|-180.6864|-175.6864|-188.6864|-195.6864|-236.6864|-222.6864|-376.6864|-311.9849|-397.7055|-362.2283|-382.5314|-309.4385|-320.4385|-313.4385|-246.4385|-347.4385|-359.2627|-299.2627|-316.2627|-427.5141|-307.0977|-303.0977|-377.2193|-334.2193|-347.6882|-374.2155
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|164.0233|169.9236|191.9236|183.9236|190.804|-10.3624|-77.3624|-135.3624|-110.3624|-145.3624|-125.3624|-173.3624|-168.3624|-141.3624|-131.3624|-135.3624|-116.3624|-140.3624|-130.3624|-181.3624|-240.1446|-137.3446|-124.3446|-181.3446|-175.3446|-149.3446|-130.3446|-111.3446|-60.3446|-93.3446|-180.3446|-136.3446|-123.3446|-143.3446|-164.3446|-171.3446|-131.3446|-176.3446|-94.3446|-165.3446|-249.7446|-206.8273|-168.4193|-143.5577|-130.5577|-89.5577|-144.5577|41.5112|72.5112|69.5112|95.5112|98.5112|107.5112|136.5112|112.5112|121.5112|134.5112|150.5112|156.4013|168.1266|149.1266|130.1266|175.5296|-46.657|-42.657|-49.657|-11.657|-77.657|-97.657|-113.657|-136.657|-138.3967|-139.0386|-143.0386|-129.0386|-143.0775|-108.0775|-116.0775|-124.0775|-126.0775|-143.0775|-168.0775|-172.8083|-168.7314|-207.2572||-137.3415|-74.3415|-100.3415|-88.3415|-166.3415|-129.3415|-158.3415|-146.3415|-102.3415|-103.3415|-149.3415|-189.3415|-156.3415|-130.3415|-128.3415|-145.3415|-191.3415|-183.6017|-235.8352|-181.7808|-211.7808|-171.7808|-187.8281|-173.8281|-208.446|-191.446|-233.446|-181.5142|-150.5142|-49.5142|-43.5142|-31.5142|-156.5142|-184.1532|-169.1532|-169.1532|-167.1532|-117.1532|-103.1532|-67.1532|-191.1532|-203.1532|-198.1702|-201.4114|-203.2349|-201.8763|-169.8763|-233.8763|-217.7357|-131.7357|-87.7357|-127.7357|-99.7357|-169.7357|-179.7357|-210.7601|-202.7601|-262.1779|-228.6517|-226.6517|-274.1686|-225.854|-263.1711|-282.079|52.7331|118.7331|108.7331|180.7331|201.3948|153.3948|141.3948|71.3948|129.3948|145.3948|155.3948|157.3948|205.3948|238.7859|180.7859|144.7859|150.7859|154.7859|140.7859|118.7859|66.7859|70.7859|136.7859|78.7859|48.7859|136.7859|162.7859|148.7859|198.7859|194.651|212.39|225.5445|180.3862|164.3862|210.3862|212.3862|130.3862|170.3862|198.3862|211.318|250.5448|42.5448|4.5448|56.5448|72.5448|62.5448|80.5448|116.5448|104.5448|118.5448|156.5448|189.3831|194.0924|167.2137|167.3486|151.9429|142.4976|126.4976|146.4976|168.4976|198.664|186.3755|138.3755|122.3755|120.3755|84.3755|156.3755|152.8389|126.8389|160.8389|147.2048|147.2048|133.2048|163.2048|194.0054|164.1171|162.1171|194.1171|-14.3252|-54.3252|-56.3252|-84.3252|-194.3252|-196.3252|-249.1391|-224.0891|-156.0891|-148.0891|-156.0891|-204.0891|-236.6546|-236.1718|-211.8072|-117.8072|-157.8072|-225.8072|-259.1191|-231.0212|-246.0236|-235.2474|-173.2474|-201.2474
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|679.7631|755.6366|692.3065|641.6289|603.4047|553.4047|750.0746|366.7345|473.4047|486.7345|662.4946|536.0985|517.886|487.8027|321.1428|277.8027|301.1428|314.4729|491.1428|331.1428|357.8027|521.1428|527.7024|557.7024|645.7808|619.022|651.6111|534.9409|605.49|537.7705|630.4782|662.5708|548.9777|626.4586|560.8704|667.2689|702.7033|690.7848|865.6813|-331.2554|-602.9153|-496.0308|69.1793|275.8392|262.5094|232.5094|172.5094|329.1793|322.5094|444.6369|295.1589|342.5747|272.682|342.239|347.8555|356.875|340.9723|379.8373|-22.2863|-95.6162|-72.2863|-65.6162|-162.2863|-172.2863|-182.2863|-138.9562|-195.6162|-312.2863|-352.2863|-360.6162|-467.2863|-498.8308|-474.8019|-228.1319|-291.4619|-314.8019|-218.1318|-254.8019|-321.4619|-334.8019|-381.4619|-448.1319|-559.0371|120.278|293.6081||440.278|509.5651|443.7823|563.4621|-182.5044|-142.5044|-245.8443|-359.1744|-249.1744|-219.1744|-199.1744|-322.5044|-289.1744|-295.8443|-385.8443|-455.8343|-544.1744|-453.3891|-486.7191|-266.7191|-236.7191|-190.059|-303.3891|-346.7191|-443.3891|-363.3891|-635.049|-445.318|-418.6579|-291.988|-215.318|-241.988|-425.318|-395.318|-221.988|-348.6579|-341.988|-325.318|-516.988|-451.988|-550.318|-592.3667|-661.1535|-673.9511|-628.8473|-774.8293|-759.6015|-780.6816|-901.2996|-860.5267|-817.7881|-915.3482|-1040.5437|-1032.113|-1126.2272|-1307.1186|-1198.4456|-1471.0723|-1348.9603|-1559.0593|-1709.2903|-1635.3192|-1856.8625|-2010.0302|-2071.1223|-2288.3065|-2285.3393|1324.077|1242.3078|1042.0087|1166.5251|906.5251|1056.5251|1166.5251|1366.5251|1377.8056|1098.1174|1274.8687|974.8687|644.8687|1114.8687|774.8687|994.8687|834.8687|1186.5208|852.4948|822.4948|850.8275|782.8639|889.571|565.6345|535.4272|606.8635|523.8607|273.8607|358.8607|348.8607|263.8607|403.8607|531.7897|388.933|441.5922|545.7691|425.8667|346.8667|191.8667|91.8667|274.8667|304.8667|335.8667|383.9074|404.4527|472.503|345.67|453.5778|355.559|389.559|421.1922|357.1922|336.1922|361.1922|471.7135|334.4549|366.4549|467.6722|422.4691|-11.1464|-24.1464|-125.1464|-327.1464|-281.1464|-351.1464|-425.1464|-325.1464|-361.1464|-377.1464|-448.1464|-389.9984|-417.9984|-495.9984|-478.9984|-363.9984|-223.9984|-32.9984|-144.9984|-237.9984|-422.9984|-363.9984|-501.9984|-393.9984|-193.9984|-274.9984|-298.9984|-238.9984|-311.9984|-292.9984|-210.9984|-185.9984|-209.9984|-327.9984|-334.9984|-287.9984|-360.9984|-418.9984|-330.9984|-388.9984
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|301.4721|355.4721|427.4721|854.4721|699.7468|802.2187|-125.7021|-562.7021|-646.8357|15.9117|203.9117|377.4117|565.4117|532.4117|687.5375|507.8776|547.2076|612.2076|781.2023|675.8245|653.8245|372.8245|336.8245|387.4845|441.4845|562.1546|538.4845|511.8245|601.1546|929.4845|624.6201|791.2565|696.0296|639.4236|713.7537|762.8862|751.5122|491.1823|768.8522|-457.5315|-627.2015|-515.5122|-590.8349|301.9633|329.6335|510.496|354.9125|405.2657|385.375|341.3661|358.6962|406.1663|343.9588|498.6187|393.1028|320.773|294.1028|257.1028|264.4429|320.4429|350.1028|304.773|206.1028|242.1028|338.773|417.4429|346.4429|382.773|372.773|391.4429|459.5535|464.1229|513.1093|374.3522|489.5802|339.5992|357.5992|227.5992|278.9293|345.5992|505.0993|227.7593|332.7593|337.7593|316.7593||330.454|173.7839|241.7839|259.7839|464.7444|-26.5606|-6.2307|-62.9007|-73.2307|-170.5606|-244.2307|-312.9007|-153.9007|-220.9007|-215.2307|-271.5606|-310.9007|-311.9007|-450.2575|-262.1039|-278.7739|-261.7739|-324.2849|-338.2482|-213.2482|-293.5883|53.8913|106.5614|84.8913|215.2213|268.1765|278.7707|191.1006|114.7707|114.7707|137.7707|99.1006|151.7707|202.1006|227.4407|315.4341|293.7012|222.494|236.8239|284.1224|184.7924|124.1224|67.1224|82.4625|195.7924|151.4625|120.4625|95.7924|98.4625|83.4625|89.7924|21.1224|30.7924|152.1224|85.4625|65.4625|140.7924|130.4625|156.1224|226.5849|140.9305|126.8072|95.2908|119.3702|100.758|86.9606|119.0274|104.3365|109.9139|96.5988|111.8209|103.3209|117.0021|88.0755|84.7455|67.4155|79.5755|92.2455|101.4155|113.6217|101.0689|123.0689|-70.841|-77.681|-89.5678|-98.9053|-84.5999|-62.0999|-51.9299|-51.0999|-10.5999|-45.9299|-74.0999|-94.1927|-80.2485|-93.9339|-90.6384|-69.8084|-81.6384|-86.9783|-101.8084|-130.5376|-122.7729|-131.7977|-116.1118|-131.8849|-120.2149|-118.7149|-133.2149|-144.7149|-133.3849|-147.2149|-166.8849|-178.626|-184.1441|-193.4771|-224.9771|-253.9464|-282.3338|-280.0008|-304.1499|-335.6378|-341.7189|-364.0519|-439.7527|-394.8822|-457.1281|-492.8276|-528.2533|-586.8096|-614.668|-688.8161|-765.3416|-830.5836|-364.1417|-356.1417|-293.6417|-340.1417|-255.6417|-117.6417|-108.6417|-169.1417|-151.1417|-333.1417|-365.6417|-213.1417|-219.6417|-139.1417|-107.1417|-167.6417|-130.1417|-115.6417|-50.1417|-91.6417|-193.1417|-326.1417|-185.1417|-198.1417|-246.1417|-213.6417|-359.1417
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|829.5644|1754.5644|2614.5644|3104.5644|3070.6272|3861.2524|4330.2804|2185.8598|2450.8598|1960.8598|1895.8598|1510.8598|2185.8598|1980.8598|2015.8598|2765.8598|2782.3442|2722.6047|3254.5607|2397.9331|1807.9331|2702.9331|3071.3146|3083.6829|3337.9809|3345.5344|3116.8634|2961.8634|3612.3483|3384.8314|-457.609|-832.609|-1167.609|-1732.609|-2062.609|-1602.609|-1342.609|-2357.609|-1462.609|-1977.609|-3397.609|-2617.3434|235.5693|965.5693|630.5693|1855.5693|1145.5693|1540.5693|1336.4941|1211.4941|1156.4941|1281.4941|1176.4941|1931.4941|1529.1594|1594.1594|1831.566|1675.4827|1470.4827|1637.7586|1899.7317|1744.9797|1457.4439|1352.4439|1507.4439|1712.4439|1662.4439|1407.4439|487.4439|767.4439|672.4439|932.4439|797.4439|1157.4439|1467.4439|1472.4439|2057.4439|1937.4377|1847.7085|1862.9492|1567.9492|1277.9492|1897.9492|1767.9492|1672.9492||2147.9492|-526.3928|-731.3928|-906.3928|-1026.3928|-1296.3928|-1671.3928|-1616.3928|-1621.3928|-1871.3928|-2031.3928|-2581.3928|-2381.3928|-2021.3928|-1811.3928|-1846.3928|-2751.3928|-2353.5787|-1833.5787|-1653.5787|-1778.5787|-1438.5787|-2458.5787|-3252.0319|-2494.2021|-1920.7801|-2778.6445|419.0612|909.0612|1639.0612|1854.0612|1967.8457|2589.5508|1692.8714|2047.8714|1972.0298|1707.0298|1372.0298|1272.0298|1647.0298|1482.0298|1097.0298|842.0298|1502.0298|1807.0298|1527.0298|1789.6262|1184.6262|1104.6262|1534.6262|2096.8069|-613.6806|-593.6806|-543.6806|-848.6806|-1568.6806|-1663.6806|-2211.034|-1785.3198|-1930.3198|-2360.1327|-1480.1327|-1320.1327|-2020.1327|646.534|726.534|1271.534|1036.534|1503.9266|1146.3074|1203.6748|1123.8054|1252.2946|1207.2946|1082.2946|997.2946|1227.2946|1289.7718|1398.3576|1006.2306|-3.2726|-283.2726|-448.2726|-523.2726|-693.2726|-1158.2726|-893.2726|-943.2726|194.0731|299.0731|634.0731|864.0731|1104.8034|1130.3371|1268.1524|1021.0026|1295.2807|1030.8804|915.8804|930.8804|750.8804|585.8804|785.8804|570.8804|650.8804|525.8804|285.8804|590.8804|1010.8804|800.8804|1040.8804|895.8804|760.8804|595.8804|515.8804|1150.8804|885.8804|1275.8804|1312.6919|1252.6919|1244.1021|1210.9468|1248.552|1411.7244|1195.2153|1340.2153|1594.4059|1648.7844|1581.1659|1285.1659|1524.0176|1498.4354|1306.4354|1608.5949|1453.7793|1677.7793|1318.7793|1596.7793|1856.9214|1408.0266|1632.0266|1678.0266|758.0266|1420.0266|1662.0266|1475.0266|437.0266|850.0266|543.0266|776.0266|1371.0266|1379.0266|1744.9184|-52.6834|-180.6834|-588.6834|-381.6834|-124.6834|-440.6834|-1106.6834|-1171.6834|-864.6834|-1045.6834|-1202.6834|-1107.6834|-1608.6834
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|638.5151|623.5151|753.0723|832.3025|686.4473|678.2748|560.1551|530.1551|550.1551|630.1551|849.0612|-287.4031|-327.4031|-317.4031|-422.4031|-377.4031|-587.4031|-532.4031|-302.4031|-562.4031|-497.4031|-337.4031|-397.4031|-467.4031|-542.4031|-577.4031|-512.4031|-532.4031|-542.4031|-689.9031|-567.4031|-332.4031|-512.4031|-632.4031|-817.4031|-902.4031|-1094.9031|-1307.4031|-1067.4031|-1487.4031|-1359.7534|-1208.0594|-1222.566|-1041.1079|-686.1079|-781.1079|-1121.1079|802.7722|797.7722|977.4431|742.4431|737.4431|762.4431|977.4431|742.4431|812.4431|512.4431|757.4431|712.4431|847.4431|913.2702|1027.5224|909.7471|819.8421|844.8421|905.6579|968.5088|956.6764|-121.2003|-1.2003|-196.2003|-351.2003|-316.2003|-266.2003|-411.2003|-606.2003|-626.2003|-923.7003|-1073.7003|-1196.5281|-1219.0281|-1451.0035|-1617.5038|-1591.9487|-1642.9986||-1602.1788|-1337.1788|-1819.6788|-1722.1788|-2042.1788|-2125.0598|-2384.5109|-1791.889|-1551.889|-1531.889|-1511.889|-1411.889|-1736.889|-551.889|-1236.889|-1186.889|-1796.889|-1809.5989|-2165.6655|-2056.8505|-2320.8924|-1820.8924|-1780.8924|-2369.8804|-2108.947|-1538.947|-2298.947|-1678.947|-1678.947|-2324.3856|-2147.0951|-2096.784|-1936.784|-2287.8451|-1157.8451|-1647.8451|-2004.8278|-1643.4211|-1053.4211|-1763.4211|-1663.4211|-1983.4211|-1983.4211|-2304.3568|-2023.7297|-2046.9374|-1506.9374|-1586.9374|-1506.9374|-1056.9374|-746.9374|-1506.9374|-1656.9374|-1896.9374|-1136.9374|-1476.9374|-906.9374|-976.9374|-666.9374|-426.9374|-946.9374|-1226.9374|-1206.9374|-2506.9374|295.4729|525.4729|955.4729|335.4729|895.4729|145.4729|215.4729|505.4729|815.4729|935.4729|2035.4729|1695.6455|1865.6455|2287.9395|1183.2661|1269.1845|1009.7523|759.7523|779.7523|469.7523|369.7523|239.7523|169.7523|199.7523|289.7523|509.7523|189.7523|369.7523|659.7523|499.7523|639.7523|479.7523|739.7523|849.7523|1429.7523|1279.7523|879.7523|1049.7523|1109.7523|1619.7523|1364.6434|914.6434|544.6434|1024.6434|1464.6434|1260.4857|1280.4857|1413.6507|1253.6507|1233.6507|1363.6507|1908.4988|1048.4988|1268.4988|1028.4988|878.4988|1278.4988|1388.4988|1552.7765|1373.823|763.823|823.823|1233.823|1403.823|1123.823|1293.823|1581.6951|1401.6951|1543.9446|1733.9446|1430.4939|1413.6933|1108.6933|1438.6933|1473.6933|1847.2122|1172.2122|1172.2122|1177.2122|1422.2122|1806.0691|1349.799|1170.4905|1545.4905|1145.4905|1015.4905|1515.4905|1259.1561|1235.4512|1480.0875|920.0875|395.0875|675.0875|1030.0875|990.0875|605.0875|675.0875|485.0875|180.0875|550.0875|680.0875|450.0875
04442|952021|/equities/daio-paper-corp|TOPIX500|304.4331|219.0811|172.0811|209.0811|228.7568|259.7298|228.8664|121.6915|116.6915|96.6915|160.6915|144.579|85.579|43.579|27.579|103.579|103.81|102.1778|117.142|116.2133|104.9128|109.9128|120.9128|108.9128|114.9128|130.9128|144.9128|120.9128|119.9128|129.9128|109.9128|113.9128|141.9128|127.9128|147.9128|157.9128|157.9128|112.9128|164.9128|124.9128|14.9128|78.9128|105.9128|110.9128|119.9128|155.9128|124.9128|143.9128|155.9128|162.9128|167.9128|169.9128|166.9128|201.9128|178.519|158.519|174.519|199.519|210.8545|169.3882|199.3882|209.1536|224.9484|236.1094|227.5104|212.6919|263.6919|-38.9155|-106.9155|-193.9155|-270.0172|-193.2969|-212.4964|-176.4964|-192.4964|-184.4964|-120.4964|-200.4964|-180.4964|-226.4964|-228.7182|-215.5951|-127.5951|-160.5951|-221.5951||-185.5951|-170.5951|-132.5951|-137.5951|-112.5951|-171.5951|-174.5951|-218.5951|-149.5951|-173.5951|-171.5951|-159.5951|-69.5951|-87.5951|-130.5951|-150.5951|-201.5951|-202.5951|-262.8279|-246.5866|-242.7676|-181.7676|-215.7676|-265.6307|-288.8033|20.7843|11.7843|128.7843|91.7843|184.7843|195.7843|210.8715|260.1905|216.873|194.873|138.873|137.873|207.873|163.873|194.873|131.873|145.873|156.873|162.873|154.873|210.873|175.904|143.904|206.904|199.904|205.0044|187.0605|183.6084|188.6084|143.6084|129.6084|148.6084|110.6084|166.6084|150.6084|109.6084|179.6084|148.6084|83.6084|138.6084|169.6084|163.8252|168.8252|178.6946|-1.6207|-5.6207|-60.6207|-13.6207|-44.6207|-82.6207|-103.6207|-11.6207|-100.6207|-141.6207|-98.6207|-116.6207|-142.6207|-163.6207|-146.6207|-148.6207|-179.6207|-206.5811|-183.5811|-228.7568|59.995|117.995|56.995|97.995|116.995|129.995|161.995|184.6611|216.4012|184.5088|149.5088|121.5088|161.5088|171.5088|172.5088|155.5088|168.5088|116.5088|167.5088|165.5088|208.6209|213.5788|264.6987|197.5541|237.0034|163.0034|81.0034|145.0034|147.0034|195.1149|173.0721|159.2557|120.2557|161.2557|180.2557|202.2204|167.2204|207.2204|229.8004|179.4573|180.4573|224.1193|212.1937|159.1937|214.1937|170.1937|229.4929|194.4922|209.7529|143.7529|107.7529|99.7529|136.7529|153.7529|190.7529|214.3732|201.3732|158.3732|158.3732|110.3732|127.3732|203.3732|191.3732|213.9702|-3.5804|-18.5804|-61.5804|-47.5804|-76.5804|-132.5804|-220.5804|-243.2081|-173.2081|-209.2081|-207.2081|-237.2081|-253.2868
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|101.1517|245.1517|337.1517|500.1517|612.113|603.1811|-167.1888|-278.1888|-120.6888|-177.6888|-135.6888|-236.6888|-225.6888|-111.6888|-64.1888|-116.6888|-217.1888|-220.1888|-353.6888|-541.1888|-681.6888|-445.6888|-404.6888|-597.6888|-483.1888|-441.6888|-324.1888|-225.1888|-75.6888|-339.1888|-493.1888|-623.6888|-290.1888|-348.6888|-377.6888|-334.1888|-258.1888|-633.1888|-258.1888|-693.6888|-725.6542|-611.2547|-646.8941|22.4865|19.4865|285.4865|146.4865|209.4865|170.4865|85.4865|75.4865|106.4865|76.4865|124.4865|94.4865|34.4865|25.4865|75.4865|404.4865|457.3184|478.4649|411.6276|378.9981|371.9981|427.9981|486.1646|-18.1463|-150.1463|-187.1463|-224.1463|-296.1463|-440.1463|-489.2737|-520.193|-504.77|-448.5541|-419.5541|-513.5541|-472.5541|-326.5541|-297.5541|-403.5541|-304.5541|-471.5541|-648.5541||-543.5541|-810.5541|-501.5723|-211.5723|-248.5723|-245.5723|-362.5723|-366.5723|-320.5723|-359.5723|-482.5723|-451.5723|-275.5723|-172.5723|-101.5723|-201.5723|-314.5723|-269.5723|-319.5723|-208.5723|-269.5723|-192.5723|-278.5723|-336.5723|-281.5723|-402.5723|-499.5723|-342.5723|-401.5723|-431.5723|-399.5723|-387.5723|-508.5723|-670.1359|-618.4086|-493.4086|-540.4086|-743.3188|-335.3188|-195.3188|-285.3188|-361.3188|-406.3188|-475.3188|-666.4653|-501.4|-405.4|-451.4|-435.4|-267.4|-300.4|-450.4|-454.4|-440.4|-460.4|-407.4|-364.4|-616.4|-332.4|-555.4|-645.6653|-495.6653|-578.6653|-705.2392|248.82|409.82|450.2469|374.2469|504.8299|373.7554|429.9425|378.9425|358.9425|221.9425|169.9425|155.9425|385.9425|391.2139|383.1822|325.5357|390.373|336.7661|303.7661|317.7661|183.7661|95.7661|208.7661|177.7661|197.7661|319.7661|356.0734|385.3594|386.098|370.098|330.8926|388.8926|431.8806|528.8464|302.8464|419.4405|357.7672|338.2969|417.2743|374.1658|342.1658|373.6359|289.6359|308.6359|329.6359|383.6359|409.5399|343.407|260.407|278.407|226.407|294.407|152.407|247.407|278.407|379.407|503.407|379.626|455.626|505.0288|570.6899|513.6899|599.1555|-75.2609|-161.7609|-372.2609|-272.2609|-348.2609|-499.2609|-578.2198|-488.7198|-447.2198|-567.2198|-476.2198|-500.7198|-635.2198|-810.8553|-586.4225|-727.8028|-630.2884|-592.7884|-624.2884|-771.7884|-541.7884|-760.7884|-631.4783|-362.4783|-384.4783|-320.4783|-302.4783|-498.4783|-661.4783|-664.2381|-480.2381|-620.2381|-652.0939|-574.0939|-411.0939|-500.0939|-597.0939|-429.0939|-502.0939
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-15.1319|-22.1319|-31.9319|-26.7319|-25.2319|-48.8319|-62.5319|-76.6319|-37.3319|-48.5319|-46.2319|-63.5319|-43.0319|-30.4319|-29.0319|-24.1319|-25.1319|-22.2319|-8.5319|-35.9319|-33.6319|-19.2319|-29.8319|-33.4319|-39.5319|-41.4319|-34.1319|-40.8319|-20.4319|-50.9319|-82.4319|-92.0319|-65.6319|-68.1319|-75.7319|-93.6319|-62.9319|-94.2319|-42.7319|-60.8319|-111.1319|-100.7133|-104.7258|24.891|43.891|53.191|44.991|51.191|60.3789|69.474|52.174|58.7931|63.8932|62.3757|63.5021|68.5021|72.9968|65.0743|69.7103|62.0149|55.115|42.5149|53.315|46.715|48.815|67.315|85.0721|-21.1288|-37.7288|-42.5288|-58.8287|-79.3264|-55.6365|-54.7365|-56.7365|-61.5984|-54.2984|-64.7984|-56.2984|-65.2984|-57.6984|-73.1593|-71.0381|-82.1646|-76.4718||-82.0075|-79.5306|-88.8173|-79.3192|-89.9769|-69.8156|-63.3156|-81.0156|-65.9157|-61.0156|-77.6156|-93.4987|-89.4987|-46.1987|-45.4987|-54.8987|-74.8987|-82.3987|-117.7486|-78.6262|-85.9827|-72.4827|-79.8827|0.9013|17.9013|28.8013|25.6013|49.7013|41.0013|68.4013|66.3013|92.9515|-25.9111|-56.8112|-38.0111|-41.4111|-50.4111|-53.9111|-48.8112|-49.6112|-43.1112|-48.8112|-71.1112|-61.1112|-84.6112|-64.8356|-68.9356|-74.1356|-82.5007|-67.1799|-75.1799|-86.6943|-78.0034|-78.7034|-83.5205|-95.1783|-92.0092|-109.5269|-77.8808|-101.5808|-117.3127|-86.0127|-100.6808|-129.1453|70.7664|61.8664|79.1405|79.5228|87.1975|52.0365|51.8365|39.1365|39.3365|40.4365|43.8365|43.0365|73.2365|75.6683|95.9426|56.6807|-7.8434|-20.2434|-28.0434|-20.7434|-49.9434|-70.2434|-58.9149|-70.4332|-80.3647|-77.8219|-73.041|-89.0413|15.4507|22.0507|24.5507|22.9507|25.2507|22.3507|22.3507|50.6507|38.1507|33.1507|25.7507|44.0507|34.4507|25.2507|4.3507|20.5507|35.0507|80.3507|112.8507|110.1388|99.8388|80.4388|75.0388|88.6388|74.9388|107.2388|93.4388|104.1388|111.3388|86.6388|113.2388|133.1388|165.1487|146.9874|131.0304|-4.791|-46.691|-73.191|-62.991|-90.691|-90.891|-81.191|-107.5909|-77.0909|-99.891|-58.491|-45.291|-99.891|-91.891|-76.0909|-103.5909|-86.691|-73.991|-59.0909|-158.0909|-137.6178|-152.7664|-147.2664|-143.0181|-159.6091|-146.4797|-147.5797|-177.5034|-176.8033|-148.5749|-76.7749|-112.4749|-143.0749|-126.5749|-90.6749|-102.6749|-71.0749|-59.5749|-116.8748
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|383.3447|440.5696|-183.9632|-231.9632|-307.9632|-337.3127|-241.3127|-205.4079|-223.4079|-261.4079|-251.4079|-283.4079|-253.4079|-247.4079|-291.4079|-353.5643|0.1933|18.1933|66.1933|72.1933|286.1933|260.1933|236.1933|192.1933|94.1933|214.1933|310.1933|312.1933|381.3259|359.8065|289.0072|357.3414|362.4904|304.2116|372.2351|404.7056|412.9486|-161.0538|-149.0538|-254.0538|-351.0538|-324.9486|-322.3874|98.8247|90.8247|124.8247|76.8247|172.8247|210.1656|182.1656|216.1656|218.9618|210.7353|207.3726|263.9695|202.7439|178.6044|174.7826|-5.9938|-73.9938|-66.9938|-85.9938|-120.9938|-125.9938|-82.9938|-140.9938|-147.9938|-195.9938|-205.5486|-239.1651|-241.9057|-279.795|-148.795|-138.795|-138.795|-136.795|-116.795|-146.795|-175.795|-158.795|-228.795|-261.795|-250.795|-392.1056|21.7319||101.7319|125.7319|169.7319|173.7319|241.7319|239.7319|252.591|239.487|235.487|289.487|-15.6989|-133.6989|-149.6989|-243.6989|-245.6989|-279.6989|-331.6989|-293.9988|-386.2764|-352.6405|-395.2672|52.6|66.6|64.6|128.6|152.6|82.6|112.6|152.6|248.6|267.2222|262.0247|291.2496|234.1662|251.6841|197.6841|191.6841|217.6841|121.6841|113.6841|81.6841|55.6841|71.6841|105.6841|123.6841|183.6841|231.6841|226.8713|220.9681|234.2979|248.3865|161.9295|184.8105|-17.7226|-31.7226|-77.7226|-62.7226|-138.7226|-115.7226|-145.7226|-117.7226|-135.7226|-175.7226|-166.3365|128.1912|129.1912|139.1912|127.7804|99.7804|93.7804|91.7804|106.7804|69.7804|36.7804|43.7804|30.7804|55.7804|57.7804|84.7804|77.7804|98.7804|148.7804|155.2559|105.9943|89.9943|67.9943|93.9943|115.9943|125.9943|167.7714|130.7672|122.7672|142.5191|132.3546|133.2145|105.2145|129.2145|121.2145|147.2145|153.2145|131.2145|145.2145|212.905|177.3389|207.9997|47.9997|19.9997|35.9997|79.9997|107.9997|119.9997|-25.6505|-69.6505|-95.6505|-99.6505|-129.6505|-148.1672|-145.0746|-160.0829|-176.4255|-182.695|-207.7722|-215.4136|-236.2373|-258.9302|-254.9302|-262.9302|-296.9302|-324.1446|-357.0496|-390.0551|-429.3946|-464.7718|-507.7464|-561.8293|-611.477|-685.3078|-755.0087|-826.4541|-926.5045|-204.9879|-94.9879|-174.9879|-24.9879|-14.9879|-64.9879|-264.9879|-214.9879|-354.9879|-374.9879|-154.9879|-214.9879|-214.9879|-234.9879|-204.9879|-404.9879|-274.9879|-184.9879|-284.9879|-384.9879|-403.4453|-243.4453|-233.4453|-293.4453|-323.4453|-433.4453
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|356.6984|405.6984|386.6984|278.6984|286.6984|397.6984|272.6984|238.6984|314.6984|358.6984|429.276|369.4178|422.9086|428.2874|507.486|399.6533|339.6533|337.6533|425.6533|657.4758|42.4758|183.4758|160.4758|141.4758|183.4758|201.4758|254.4758|286.4758|348.4758|-0.0341|-44.0341|-78.0341|-173.0341|-234.0341|-147.0341|-212.0341|-341.0341|-357.0341|-277.0341|-396.0341|-469.9823|-298.8692|-371.0214|-266.7363|-244.7363|-411.2069|-204.3374|-163.3374|-190.3374|-202.3374|-248.0971|-251.4412|-274.8236|-273.2868|-254.2868|-302.2868|-293.7429|-339.7429|-404.9366|-332.5962|-367.1069|17.3821|64.3821|97.3821|15.3821|123.3821|80.3821|164.3821|348.3821|225.3821|193.3821|163.3821|185.3821|217.3821|239.3821|323.3821|191.3821|170.3821|228.3821|337.3821|286.5026|323.5026|336.8363|309.5959|-117.0764||-148.0764|-195.0764|-242.0764|-292.8072|-263.6746|-232.0674|-246.0674|-286.7416|-271.9588|-295.9588|-343.6764|-402.4738|52.9812|161.9812|134.9812|114.9812|23.9812|45.9812|61.9812|221.9812|280.9812|317.9812|347.5385|381.5385|429.4872|-190.3541|-281.3541|-188.3541|-238.3541|-150.3541|-128.3541|-181.3541|-257.3541|-283.0543|-235.0543|-268.0543|-341.8936|-269.753|-213.753|-141.753|-107.753|-158.753|-206.753|-184.753|-173.753|-127.753|-154.753|-182.753|-147.753|-101.753|-157.753|-135.753|-176.753|-170.753|-243.753|-248.753|-341.753|-413.8922|-343.7003|-385.7003|-429.0868|-421.0868|-473.152|-620.0022|100.442|125.442|96.442|101.442|89.442|22.442|18.442|14.442|125.442|123.442|351.442|500.442|-150.6843|-18.6843|-78.6843|-200.6843|-172.6843|-160.6843|-163.6843|-220.6843|-275.6843|-386.6843|-433.2603|-421.2337|-389.093|-475.7788|-385.7788|-389.7788|-293.7788|-140.7788|-226.7788|-306.7788|-298.7788|-404.7788|-323.7788|-384.7788|-324.7788|-151.7788|-225.7788|-403.7788|-435.7788|-445.7788|-605.7788|-597.3097|-675.8442|-677.1602|-608.8768|-639.8768|-759.9713|-754.9713|-830.1026|-659.1026|-807.1026|-763.5584|-834.0841|-813.0841|-764.0841|-931.0841|-1093.0379|-1205.5977|384.7699|369.7699|629.7699|709.7699|449.7699|259.7699|499.7699|389.7699|334.7699|549.7699|739.7699|788.911|911.0122|823.6247|770.9718|610.2465|663.1072|753.9934|247.9934|466.9934|611.9934|598.7149|551.9055|561.1166|310.1166|430.1166|547.1166|492.0184|521.7427|570.3808|-40.6757|-260.6757|-211.6757|-8.6757|-53.6757|-149.6757|-173.6757|-105.6757|-238.6757|-309.6757|-246.6757|-408.6757
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|250.7742|215.9158|306.8143|166.0643|172.1409|187.3788|157.3668|146.3668|170.6168|153.477|183.9467|190.0241|168.1964|189.1964|193.5793|205.477|209.5856|199.9559|226.9559|176.772|117.522|177.522|191.772|190.2957|232.5457|244.5609|170.8109|177.3109|260.8109|251.4149|-58.0278|-79.0278|-90.0278|-118.5278|-72.2778|-68.0278|-67.5278|-197.2778|-91.0278|-245.0278|-220.0726|-204.9973|-158.2609|-138.0815|-142.8267|-150.8491|-167.3879|-130.988|-72.488|-109.988|-80.988|-70.738|-53.988|-34.488|-83.738|-100.488|-87.988|-77.238|-42.988|-94.488|-82.488|-107.988|-147.488|-157.988|-126.988|-115.488|-107.988|-173.488|-207.988|-220.238|-269.9728|-259.8865|-292.0291|-241.7791|-261.0291|-295.5323|-304.8624|-335.1124|-370.236|-380.3562|-395.8562|-481.3958|-499.5509|-542.0565|-614.9795||-623.3544|-541.1044|-638.1044|-682.4493|-791.8882|-831.2368|-942.2909|-1055.4483|-1106.1509|-1217.0148|-1323.0859|-1506.2483|-1608.887|-1726.7355|-1924.5395|-537.1193|-809.1193|-723.1193|-1025.4103|-714.9355|-697.9355|-599.9355|-709.9355|-736.9355|-559.9355|-780.9355|-891.7617|21.514|129.514|534.514|854.514|-100.6695|-478.6695|-689.6695|-559.6695|-728.6695|-687.1341|-495.1341|-473.1341|-350.1341|-442.1341|-628.1341|-776.1341|-687.9268|-700.8479|-615.8479|-550.8479|-788.8479|-879.4792|-535.4792|-671.4792|-733.4214|-855.781|-692.781|-751.781|-867.705|-819.705|-1025.6167|-807.1996|-890.1996|-1072.3884|-830.3884|-1006.376|36.0761|519.0761|634.0761|700.8623|677.1248|824.7498|688.1109|990.8454|565.3465|398.3465|489.3465|544.3465|641.3465|748.3465|898.0517|573.9463|543.9959|503.5999|579.5999|613.6665|662.9073|535.3414|511.553|489.553|483.553|522.553|552.553|591.5589|-76.7565|-392.7565|-312.7565|-443.7565|-467.7565|-525.7565|-682.4517|-505.3005|-414.3005|-566.3005|-554.3005|-423.3005|-490.3005|-524.3005|-525.3005|-688.3005|64.9905|259.9905|457.9905|622.9905|712.92|552.92|554.92|576.92|547.92|454.92|493.92|540.92|555.92|618.92|563.92|758.92|873.1889|789.7702|731.7702|868.7447|907.1052|827.8583|659.8583|786.4537|-125.9596|-183.9596|-264.9596|-462.9596|-253.9596|-378.9596|-132.9596|-154.9596|-442.9596|-346.9596|-406.9596|-440.9596|-416.9596|-477.9596|-582.9596|-1063.9596|-992.5662|-1230.0736|-1056.5262|-1059.3624|-984.7692|-788.7692|-951.7692|-1112.7692|-1110.7692|-869.165|-558.165|-834.165|-1104.165|-1110.5147|-829.5147|-1034.5147|-839.5147|-806.5147|-1127.5147
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|439.0385|444.0385|709.0385|685.3206|773.3896|548.3896|534.6741|490.6741|679.6741|574.6741|539.6741|539.6741|599.6741|824.6741|872.4157|704.4366|636.4366|634.4366|755.4366|463.4366|232.4366|439.4366|471.4366|277.4366|440.4366|476.4366|628.4366|689.4366|944.4366|1153.8184|-590.2322|-590.2322|-596.2322|-671.2322|-802.2322|-768.2322|-904.2322|-988.2218|-659.2218|-933.2218|-1051.7464|-840.0516|-845.0018|-701.1131|5.1009|140.1009|140.1009|235.1009|315.1009|265.1009|255.1009|285.1009|200.1009|600.1009|500.1009|450.1009|530.1009|701.2232|-100.2789|-200.2789|-310.2789|-405.2789|-465.2789|-370.2789|-295.2789|-140.2789|-225.2789|-480.2789|-500.2789|-445.2789|-450.2789|-555.2789|-719.7543|-681.3937|-722.9374|-636.6585|-536.6585|-666.6585|-601.6585|-731.6585|-686.6585|-876.6585|-1034.6206|-951.8006|-746.7229||-743.8588|-805.6765|-811.8627|-868.3943|-893.3943|-838.3943|-853.3943|-1073.3943|-1038.9579|-738.9579|-918.9579|-723.9579|-373.9579|-443.9579|-353.9579|-748.9579|-1068.9579|116.5552|76.5552|481.5552|331.5552|271.5552|126.5552|271.5552|651.5552|501.5552|471.5552|791.5552|621.5552|829.5058|644.4509|656.8972|496.8972|436.8972|576.8972|576.8972|556.8972|256.8972|146.8972|91.8972|91.8972|396.8972|416.8972|636.8972|666.8972|646.8972|597.3487|577.3487|697.3487|828.2083|-22.3652|-12.3652|-42.3652|-92.3652|-352.3652|-492.3652|-552.3652|-817.3652|-547.3652|-587.3652|-632.3652|-282.3652|-227.3652|-657.3652|-327.3652|-52.3652|-292.3652|-272.3652|-382.3652|-447.3652|-407.3652|-402.3652|-222.3652|-122.3652|-407.3652|-467.3652|-307.3652|-392.3652|-422.3652|-112.3652|-62.3652|-182.3652|-282.3652|-397.3652|-517.3652|-642.3652|-737.0724|-795.9138|-704.3487|-924.23|-529.23|-629.23|-714.1444|-726.8272|-850.3635|-790.4039|-877.1154|-820.6838|-1042.982|152.2284|62.2284|212.2284|722.2284|836.3649|817.6276|804.0307|799.4785|759.7516|789.7516|919.7516|879.7516|1149.7516|1031.9463|1206.607|1269.0841|-496.397|-656.397|-416.397|-416.397|-156.397|-176.397|-316.397|-216.397|-146.397|-806.397|-476.397|-636.397|-726.397|-506.397|-706.397|-606.397|-686.397|-676.397|-716.397|-706.397|-646.397|-456.397|-156.397|-156.397|-576.397|-496.397|-696.397|-1001.397|-866.397|-871.397|-796.397|-1381.397|-1237.1078|-1449.2689|-1229.2689|-1305.8543|-1135.903|-1235.903|-1135.903|-1165.903|-1145.903|-965.903|-555.903|-925.903|-1315.903|-1300.9584|-1150.9584|-1350.9584|-1190.9584|-1160.9584|-1460.9584
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|355.0715|425.0794|389.2675|343.2675|313.2675|373.2675|322.2675|284.2675|412.2675|376.2675|407.2675|320.2675|369.2675|458.2675|476.537|282.537|284.537|292.537|377.537|454.537|316.537|499.537|467.537|429.537|484.537|520.537|530.537|495.537|668.537|689.7077|634.0086|-17.6705|-105.6705|-162.6705|-206.6705|-202.6705|-177.6705|-390.6705|-140.6705|-584.6705|-789.8005|-562.0006|-630.0562|81.4806|297.4806|152.4806|94.4806|192.4806|192.4806|147.4806|207.4806|237.4806|237.4806|322.4806|150.4806|142.4806|133.4806|292.4806|432.4806|413.034|459.76|447.7889|-64.9378|-149.9378|-89.9378|-89.9378|-14.9378|-274.9378|-306.9378|-480.9378|-480.4309|-428.8676|-427.7464|-302.7464|-353.7464|-414.7464|-343.7464|-399.7464|-403.7464|-433.7464|-488.7464|-640.1071|-580.1745|-691.6383|-767.2648||-535.428|-445.428|-380.428|-275.428|-555.428|-546.8645|-571.7116|-481.7116|-411.7116|-346.7116|-496.7116|-626.7116|-461.7116|-421.7116|-471.7116|-531.7116|-676.7116|-556.7116|-586.7116|-391.7116|-506.7116|-321.7116|-451.7116|-466.7116|-626.7116|-526.7116|-746.7116|-778.5685|102.4945|397.4945|642.4945|-88.7606|-213.7606|-263.7606|-48.7606|-178.7606|-308.7606|-243.7606|-388.7606|-388.7606|-493.7606|-568.7606|-596.1229|-562.6366|-660.9851|-504.2188|-484.2188|-659.2188|-544.2188|-184.2188|-429.2188|-419.2188|-409.2188|-384.2188|-449.2188|-539.2188|-564.2188|-768.2987|-573.3935|-658.3935|-781.0713|-521.0713|-686.0713|47.0291|437.0291|512.0291|407.0291|537.0291|549.4768|507.5639|567.5639|499.8628|574.8628|593.8404|483.8404|463.8404|378.8404|543.8404|508.246|408.246|368.246|533.246|433.246|308.246|293.246|118.246|243.246|273.246|188.246|353.246|613.246|513.246|708.246|565.2734|688.5381|513.5381|408.5381|268.5381|333.5381|483.5381|158.5381|213.5381|573.5381|513.5381|443.5381|303.5381|208.5381|393.5381|588.5381|648.5381|708.5381|798.5381|856.9868|695.5409|886.1565|644.0727|454.0727|564.0727|439.0727|594.0727|569.0727|534.0727|639.0727|684.0727|909.5253|668.3614|757.9015|509.4946|439.4946|424.4946|539.4946|429.4946|689.4946|631.9384|553.5427|702.8808|642.3611|577.3611|637.3611|700.6235|702.6372|734.7455|-354.5112|-243.5112|-338.5112|-321.5112|-620.5112|-566.5112|-762.2347|-665.2608|-608.6231|-645.5636|-595.5636|-595.5636|-605.5636|-675.5636|-591.4709|-401.4709|-501.4709|-711.4709|-614.0885|-594.0885|-574.0885|-684.0885|-723.5043|-763.5043
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|1304.4695|1497.4318|1414.132|1669.3854|1626.6835|1662.0595|1708.016|1464.337|1387.7374|1544.2198|1924.4715|1177.7713|1177.7713|1057.7713|614.4715|864.4715|874.4715|1044.4715|1397.7713|814.4715|1064.4715|1814.4715|1720.5016|1996.6572|2075.9862|2059.7515|1689.7515|1829.7515|2203.8296|-509.9392|-146.6394|-173.239|-226.6394|-689.9392|-709.9392|-339.9392|-753.239|-1843.239|-1196.6394|-2543.239|-2384.5378|-1993.0006|-2033.0006|832.8972|1549.4968|1419.4968|1209.4968|1822.8972|1255.013|1665.013|1410.6919|1489.3245|1687.6331|1948.953|1459.3004|1449.3004|969.3004|1439.3004|1286.0006|1459.3004|2016.2895|1384.7326|1404.3049|1257.6047|1287.6047|1394.3049|1810.4942|1668.916|1158.4055|1171.8059|1275.1057|1031.8059|1308.4055|1405.1057|1607.1812|1320.481|1267.1812|1020.481|590.481|353.8814|420.481|183.8814|283.8814|783.8814|957.1812||1487.1812|1863.7571|1458.0802|1934.6722|-340.3384|-463.7388|-820.3384|-780.3384|-380.3384|-240.3785|-177.0484|-340.3785|-327.0484|-287.0484|-827.0386|-1150.3785|-1520.3787|-1518.9372|-1840.4853|-1891.8343|-2257.7749|-1664.9403|-1730.672|-1892.302|-1582.302|-1022.302|-1885.632|-1142.302|-1568.9621|-1467.606|-1204.2759|-1154.2759|-1310.9361|-1530.9361|-917.606|-1520.9361|-1712.895|-1866.1719|-1842.4175|-1960.1136|-2043.4535|-1666.7835|-2216.7835|-2250.8668|-2296.338|-2557.2245|-2668.0245|-2584.1666|-2900.8365|-3153.1573|-2853.1573|-3349.8272|-4227.2109|-3969.4932|-3655.1748|-4218.3528|-4281.8694|-5019.4816|-5361.0912|-5143.0587|-5775.6256|-6084.3963|-6596.7457|-7611.7476|-7834.9111|-8733.9762|-8894.0425|2051.4283|2511.4283|1241.4283|1291.4283|831.4283|1861.4283|601.4283|4431.4283|4436.0314|3504.0511|3854.0511|3695.6124|3522.3471|3557.6079|2659.5643|3064.1534|2924.1534|4057.3927|2917.0887|2577.0887|2607.0887|2317.0887|1787.0887|1477.0887|2437.0887|2757.0887|1787.0887|947.0887|657.0887|997.0887|867.0887|2847.0887|2821.2097|2514.6416|2614.6416|2681.824|2731.4711|2344.2896|1704.2896|984.2896|1594.2896|1654.2896|1644.2896|1674.2896|2564.2896|2711.4329|2382.7032|2350.2258|3909.1398|1679.8022|1999.8022|1884.8792|1994.8792|1890.9769|2161.641|2467.9345|2285.0441|1865.0441|1765.0441|1965.0441|2518.3824|2116.0276|1816.0276|2263.9805|1703.9805|1763.9805|2223.9805|2131.4121|1941.4121|1971.4121|2101.4121|2097.1246|2170.694|2341.8822|2352.6469|-29.5229|-539.5229|-969.5229|-1229.5229|-2409.5229|-2345.581|-2235.2338|-1965.2338|-875.2338|-1275.2338|-1405.2338|-1815.2338|-2345.2338|-2225.2338|-2186.5901|-1556.5901|-1676.5901|-2266.5901|-2648.4335|-2784.9261|-2840.0349|-2070.0349|-1960.0349|-1970.0349
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|272.4042|316.1158|293.4146|319.4146|299.1851|281.1851|273.1851|146.1851|290.1851|228.1851|254.1851|232.1851|242.1851|325.1851|401.7612|400.9569|357.9213|284.9213|326.9213|208.9213|141.9213|296.9213|333.9213|263.9213|305.9213|311.9213|358.9213|389.9213|434.8015|395.1683|-88.1456|-112.1456|-140.1456|-184.1456|-321.1456|-330.1456|-354.1456|-447.6618|-374.1503|-446.1503|-530.8893|-382.6547|-367.5053|46.1322|106.1322|164.1322|80.1322|233.1322|237.1322|209.1322|217.1322|246.1322|252.1322|300.1322|227.1322|259.1322|223.1322|290.1322|346.1322|263.3136|395.5706|-134.2061|-179.2061|-244.2061|-210.2061|-204.2061|-143.2061|-290.2061|-309.2061|-332.1734|-388.9149|-420.3499|115.7623|205.7623|159.7623|130.7623|360.7623|468.6804|-110.6357|-192.6357|-268.6357|-348.6357|-430.4841|119.6784|180.6784||279.6784|395.6784|-78.362|-91.362|-283.362|-240.362|-259.362|-241.362|-164.362|-177.362|-179.362|-236.362|-198.362|-180.362|-273.362|-355.362|-457.362|-443.4022|-566.5025|-546.3916|-407.6435|-310.6435|-491.6435|-482.3936|-374.3936|-162.3936|-395.3936|-210.3936|-213.3936|-53.3936|-43.3936|-31.3936|-138.3936|-205.3936|-103.3936|-191.3936|-247.3936|-249.3936|-262.3936|-257.3936|-356.3936|-357.3936|-437.3936|-455.2707|-468.9119|-504.4576|-444.7307|-528.0341|-434.1424|-247.1424|-216.1424|-292.1424|-310.1424|-416.1424|-452.1424|-470.1573|-389.1573|-518.3414|-501.6807|-462.6807|-588.9365|-403.9365|-462.9365|-660.5406|291.175|297.175|445.175|426.25|365.0122|263.0122|321.0122|180.0122|192.0122|208.0122|342.0122|304.0122|400.0122|391.6802|339.7002|298.4447|358.6608|312.1231|383.7478|299.4976|336.4924|217.4924|243.4924|203.4924|174.4924|275.4924|333.4924|305.4924|338.0471|370.6378|279.6378|295.6378|190.6378|158.6378|221.6378|301.6378|216.6378|194.6378|335.6378|350.3007|336.3007|157.3007|104.3007|196.3007|234.3007|291.3007|373.3007|383.3007|430.3896|389.0996|458.3945|251.3945|282.3945|383.4754|264.4754|237.4754|221.4754|204.4754|284.4754|361.4754|445.1949|327.2166|350.5184|-43.1709|-285.1709|-274.2454|-233.8716|-235.8716|-257.8716|-256.8716|-312.8716|-301.8716|-350.8574|-288.4218|-309.4218|-351.4218|-297.4218|-282.4218|-347.4218|-295.4218|-297.4218|-256.4218|-459.4218|-400.4218|-319.4218|-213.4218|-104.4218|-138.4218|-79.4218|-78.4218|-115.4218|-203.4218|-111.4218|-31.4218|-43.4218|-229.4218|-391.4218|-340.4218|-367.4218|-257.4218|-236.4218|-377.4218
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|654.2983|609.2983|747.0041|737.0041|630.2823|768.2569|443.2569|245.2569|503.2569|343.2569|413.2569|266.2569|398.2569|548.2569|658.2569|573.2569|553.2569|498.2569|518.2569|558.2569|348.2569|518.2569|523.2569|513.2569|508.2569|583.2569|573.2569|683.2569|963.2569|948.8966|-167.2072|-282.2072|-272.2072|-417.2072|-480.2072|-380.2072|-359.2072|-616.2072|-403.2072|-973.2072|-1009.5635|-876.0706|-714.8006|192.8861|177.8861|337.8861|242.8861|377.8861|442.8861|383.0249|343.0249|343.0249|438.0249|550.0276|616.9751|447.3905|407.3905|502.3905|651.545|390.7654|490.7654|450.2949|490.7817|450.7817|495.7817|516.5572|476.5572|206.5572|181.5572|196.5572|296.5572|66.5572|121.5572|246.5572|271.5572|201.5572|271.5572|236.5572|296.5572|266.5572|236.5572|171.5572|176.5572|191.5572|236.5572||396.5572|521.5572|540.8969|646.5521|-151.9914|-86.9914|-131.9914|-331.9914|-196.9914|-241.9914|-376.9914|-406.9914|-336.9914|-421.9914|-366.9914|-416.9914|-481.9914|-491.9914|-521.9914|-286.9914|-246.9914|-51.9914|-251.9914|-181.9914|-331.9914|-341.9914|-606.9914|-361.9914|-436.9914|-161.9914|-181.9914|-146.9914|-466.9914|-556.9914|-512.2104|-567.2104|-547.2104|-634.841|-474.841|-409.841|-584.841|-569.841|-680.3788|-623.1987|-690.2208|-538.0052|-473.0052|-648.0052|-743.3391|-645.053|-315.053|-305.053|-315.053|-325.053|-530.053|-640.053|-635.053|-817.607|-687.607|-712.607|-782.9075|-642.9075|-652.9075|-748.1648|-208.1648|-168.1648|-248.1648|-103.1648|-208.1648|-258.1648|-288.1648|-568.1648|-633.1648|2.4814|77.4814|267.4814|577.4814|704.9793|685.2548|-41.8263|-191.8263|-236.8263|-461.8263|-481.8263|-516.8263|-541.8263|-411.8263|-376.8263|-541.8263|-436.8263|-221.8263|-166.8263|-201.8263|-181.8263|-216.8263|-331.8263|-581.8263|-531.8263|-341.8263|-126.8263|-526.8263|-756.8263|-531.8263|-396.8263|-436.8263|-676.8263|-751.8263|-857.5848|-778.4276|98.6822|283.6822|313.6822|493.6822|533.6822|758.6822|616.6447|761.6447|924.6053|961.5059|895.1713|735.1713|685.1713|785.1713|860.1713|1024.0792|1025.088|1007.8756|975.1395|926.5303|761.5303|910.0337|803.3707|573.4515|838.4515|739.3481|714.3481|764.3481|859.3481|-2.281|-262.281|-112.281|-337.281|-732.281|-786.252|-681.252|-586.252|-881.252|-856.252|-1152.2244|-935.5271|-1011.419|-1000.9197|-845.9197|-715.9197|-900.9197|-785.9197|-670.9197|-475.9197|-695.9197|-1065.9197|-1194.0023|-834.0023|-754.0023|-779.0023|-644.0023|-1094.0023
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|390.01|476.3398|544.6184|-60.1576|-132.1576|-253.8277|-413.8277|-526.7313|-503.4009|-496.7832|-473.074|-484.7339|-354.074|-344.7339|-206.7339|-325.074|-326.074|-336.7339|-366.4039|-500.4039|-683.8649|-541.5134|-494.7913|-554.1214|-480.0521|-375.3922|-268.0521|-152.0521|-47.722|-125.3922|-328.722|-323.0521|-338.3922|-381.722|-256.3922|-223.3922|-161.3922|-432.0521|-59.0521|-180.3922|-498.722|-380.3613|-424.5407|-302.7748|-299.4795|-223.7957|-278.1377|-171.4678|-197.1377|-215.1377|-257.6653|-267.6561|-313.1443|-294.5381|-350.9898|-316.0553|-312.7152|-351.1675|-361.1495|-387.1495|-364.0327|-390.6604|-270.6604|-298.9903|-260.6604|-267.3203|-265.6604|-422.3203|-390.6278|-389.3396|-421.0098|-412.6697|-508.2686|-504.1318|-525.7049|-565.4063|-586.3688|-646.3688|-750.9818|-774.3354|-758.4329|-884.2749|-851.5968|-908.267|-1103.7042||-1029.0947|-1195.1036|-1243.2708|-1401.8742|-1418.9218|-1481.3019|-1626.8262|-1859.9878|-1948.7849|-2148.1861|-2336.1366|-2663.5725|-2837.2299|-3126.4027|-678.3716|-823.3716|-1037.3716|-1057.3716|-1288.3716|-698.3716|-428.3716|-448.3716|-458.3716|-553.3716|-753.3716|-1047.3716|-1241.3716|-1029.3574|-1219.3035|294.203|614.203|599.203|274.203|129.203|114.203|124.203|169.203|249.203|209.203|579.203|439.203|189.203|344.203|674.203|874.203|1139.203|-26.6214|-161.6214|-46.6214|-46.6214|-31.6214|-301.6214|-306.6214|-606.6214|-786.6214|-881.6214|-934.6214|-1197.6214|-1177.6869|-1206.6869|-1503.3188|-1267.0109|-1132.0109|-1249.2899|284.4319|844.4319|887.4244|1039.3604|1084.1759|649.1759|729.1759|804.1759|1039.1759|559.1759|429.1759|379.1759|919.1759|1097.5628|857.5628|1026.7365|-258.9673|-588.9673|-503.9673|-503.9673|-798.9673|-798.9673|-839.9637|-1037.2374|56.3839|151.3839|276.3839|291.3839|436.3839|561.3839|496.3839|591.3839|881.3839|1139.3154|768.6838|1036.5931|838.9923|995.8248|991.7498|707.9273|571.9273|310.9273|171.9273|367.9273|311.9273|419.9273|604.9273|652.9273|707.9273|817.9273|892.9273|1022.9273|667.9273|1122.9273|1027.9273|1112.9273|1280.197|960.8296|1245.8296|-115.5616|-395.5616|-627.5616|-388.5616|-554.5616|-980.5616|-1282.5616|-885.5616|-1010.5616|-1136.5616|-1181.5616|-1165.5616|-862.5616|-1296.5616|-1184.5616|-1219.5616|-1351.5616|-1769.5616|-1583.1796|-1854.144|-1387.9418|-1350.9418|-1393.9418|-1533.9418|-1422.9418|-2076.9418|-1904.4353|-1749.6928|-1643.6928|-1477.6928|-1551.6928|-1627.6928|-1803.6928|-1691.3871|-1190.3871|-1519.3871|-1854.3871|-2405.232|-1746.232|-1924.232|-1970.232|-1771.232|-1751.232
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|473.5135|458.5135|588.0705|571.4673|588.0192|540.9102|388.7815|392.7815|477.7815|394.5883|489.5883|477.5425|418.8056|553.8056|641.9507|489.7903|505.7903|543.7903|665.3394|351.3394|325.3394|533.3394|677.3216|-191.0344|-183.0344|-120.0344|-180.0344|-103.0344|-17.0344|-87.0344|-331.0344|-385.0344|-264.0344|-375.0344|-435.0344|-479.0344|-486.0344|-684.0344|-529.0344|-834.0344|-993.2049|-785.061|-817.29|-715.8777|9.0691|600.0691|170.0691|375.0691|420.0691|460.0691|420.0691|465.0691|450.0691|551.4657|611.0375|476.0375|466.0375|581.0375|526.9861|483.3179|612.5754|612.9171|-32.3242|-161.3242|-120.3242|-136.3242|-184.3242|-362.3242|-462.3242|-512.3242|-615.9713|-546.5792|-598.317|-314.317|-404.317|-460.317|-378.317|-420.317|-418.317|-434.317|-452.317|-568.317|-727.5189|29.8455|245.8455||505.8455|570.3839|553.4821|601.369|532.6776|472.6776|452.6776|467.6776|597.6776|-4.8109|-59.8109|-210.8109|-201.8109|-164.8109|-370.8109|-505.8109|-682.8109|-698.8109|-938.0122|-819.0691|-812.4433|-715.4433|-862.8814|-1004.2016|-665.681|-670.681|-911.0344|-610.1393|-495.1393|-180.1393|-115.1393|-135.1393|-185.1393|-405.1393|-235.1393|-345.1393|-395.1393|-315.1393|-770.1393|-685.4326|-711.8695|-693.1723|-803.1723|-742.1358|-882.6509|-919.0566|-739.704|-684.704|-574.704|-534.704|-159.704|-264.704|-254.704|-234.704|-449.704|-729.704|-579.704|-844.704|-529.704|-689.704|-832.258|-657.258|-813.8978|-885.7198|428.6348|563.6348|668.6348|601.5387|673.1206|383.1206|443.1206|323.1206|388.1206|438.1206|733.1206|900.4118|435.4575|523.0084|578.0649|532.5721|587.4038|497.4038|516.282|528.6466|593.4963|436.389|461.389|436.389|261.389|411.389|301.389|281.389|266.389|391.389|246.389|121.389|4.389|46.389|96.389|216.389|121.389|76.389|281.389|431.389|406.389|246.389|191.389|391.389|646.389|521.389|561.389|586.389|421.389|356.389|421.389|356.389|486.389|586.389|612.0234|512.0234|471.4149|523.7943|548.1048|553.4498|528.946|433.946|448.946|423.946|291.946|368.946|463.946|568.8289|504.2543|640.7271|564.8078|546.8077|451.8077|516.8077|442.3684|267.3684|347.3684|482.3684|257.3684|482.3684|532.3684|601.5205|560.5219|580.5219|490.5219|445.2246|570.2246|505.2246|590.2246|714.694|-85.0004|-350.0004|-220.0004|-95.0004|-160.0004|-380.0004|-465.0004|-380.0004|-285.0004|-245.0004|-355.0004|-565.0004
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|106.442|307.442|363.442|469.442|428.442|669.442|2926.442|-1665.38|154.7792|376.7792|1199.7792|1372.088|1491.6533|1712.0037|1433.0846|1571.0846|1293.0846|1431.0846|1824.0846|1542.594|1484.16|1810.5699|1577.5699|1791.5699|1772.2444|2101.4938|1888.1979|1757.1979|2135.1979|-218.086|-1065.086|-1202.086|-1112.086|-1482.086|-1514.086|-594.086|-967.086|-1486.086|-842.086|-2518.086|-2468.8177|212.4745|351.4745|1367.4745|1321.4745|1986.5273|1296.9843|1390.9843|1456.274|1394.274|1331.274|1570.0823|1480.3136|1898.5152|1847.5434|1709.5434|1437.6706|838.6706|1281.6706|1334.6706|2779.634|-641.9754|-755.9754|-779.9754|-698.9754|-765.9754|-671.9754|-903.9754|-845.4726|-988.414|-1024.6267|-987.8074|-1219.4527|-1088.3919|-1057.5466|-1182.3851|-1195.6501|-1344.1668|-1463.1318|-1377.1318|-1462.8131|-1628.6188|-1405.6188|-1497.6188|-1690.9098||-1834.8998|-2021.0553|-2019.2281|-2048.6088|-2311.6088|-2874.8986|-1336.9832|-1293.9832|-1052.9832|-1544.9832|-1920.9832|-2145.9832|-1854.9832|-1961.6132|-1769.6132|-2046.6132|-2010.6132|-2249.0703|-2711.5225|474.9451|697.9451|1272.9451|674.9451|907.9451|1097.9451|493.9451|167.9451|1652.9451|1127.9451|1767.9451|1932.5637|1142.5637|1202.5637|760.5637|932.5637|811.5637|441.5637|467.5637|753.5637|1072.5637|2022.5637|2218.9041|2212.189|810.189|1001.189|1180.189|1211.189|1084.0235|1045.0235|1607.5817|1107.7243|1111.7243|1194.4714|1215.0238|1055.2763|1185.2763|1124.7213|936.7213|1283.7213|-218.6246|-966.6246|-895.6246|-1114.6384|-1015.7617|307.9328|350.9328|283.9328|526.9328|577.9328|421.9328|66.9328|900.9328|722.107|686.107|411.107|578.107|575.107|772.3967|671.3852|-28.3623|-227.3623|-164.3623|-277.3623|-186.3623|-252.3623|-486.3623|-278.3623|-524.3623|-539.5692|-565.0214|-601.8015|-545.6497|-411.6497|-383.6497|-427.6497|-255.6497|-193.6497|-347.6497|-482.6497|-481.6497|-535.6497|-465.6497|-464.6497|-628.6497|-608.6497|-710.6497|-879.1108|-813.1787|-944.4208|139.0322|180.0322|323.0322|485.0322|403.0322|252.0322|412.0322|294.0322|511.0322|573.0322|729.0322|992.0322|805.0322|825.0322|843.0322|978.0322|681.0322|737.0322|1120.0322|-246.3205|-634.3205|-191.3205|-170.3205|-468.3205|-539.3205|-721.3205|-523.3205|-584.3205|-627.3205|-688.3205|-1137.3205|-1133.3205|-778.3205|-1014.3205|-964.3205|-733.3205|-1025.3205|-1499.3205|-1329.5932|-1715.5932|-1551.4369|-1344.9854|-1691.3171|-1226.4236|-1282.4236|-1442.4236|-1504.4236|-1403.7994|-933.7994|-1113.7994|-1343.7994|-1906.8327|-1448.703|-1755.8366|-1496.9296|-1408.6251|-1480.6251
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-251.8417|-274.9907|-298.4342|-314.5935|-312.984|-277.984|-307.984|-365.984|-294.1489|-336.3877|-323.4863|-348.0483|-269.0483|-239.0483|-254.0483|-306.0483|-333.0483|-307.0483|-293.0483|-386.0483|-564.9425|-435.2695|-442.1328|-484.8697|-554.1381|-337.1381|-296.1381|-330.1381|-339.1381|-340.1381|-477.1381|-529.3066|-467.3066|-458.3066|-290.3066|-253.3066|-286.3066|-421.3066|-126.3066|-473.3066|-423.3066|-360.2296|-378.4773|101.7119|129.7119|104.7119|47.7119|111.7119|122.7119|123.7119|215.7119|236.7119|266.7119|320.7355|312.3172|296.7473|215.7473|244.7473|297.7473|364.3304|364.8671|-76.787|-80.787|-86.787|-115.787|-83.787|-47.787|-243.787|-183.787|-254.787|-358.787|-410.2634|-379.6669|-315.6669|-348.6669|-250.6669|-289.6669|-317.6669|-330.6669|-262.6669|-335.6669|-384.6669|-376.6669|-423.6669|-477.7966||-327.9962|-456.6625|-412.3472|-363.0665|-354.0665|-278.0665|-330.0665|-406.0665|-281.0665|-235.0665|-263.0665|-333.0665|-314.0665|-242.0665|-284.0665|-310.0665|-402.0665|-444.0665|-664.5183|116.4654|174.4654|189.4654|164.4654|238.4654|232.4654|97.4654|347.4654|392.4654|342.4654|457.4654|440.5171|428.9171|203.9171|132.9171|259.9171|267.9171|338.9171|333.9171|269.9171|438.9171|294.9171|206.9171|263.9171|178.9171|81.9171|216.9171|237.9171|186.9171|315.9171|478.9171|-79.1326|-149.1326|-121.1326|-225.1326|-306.1326|-374.1326|-417.1326|-390.1326|-413.1326|-478.1326|-507.9251|-406.0279|-468.4755|-538.0283|128.8688|218.8688|233.8688|258.8688|253.8688|133.8688|133.8688|188.8688|243.8688|203.8688|95.8688|148.8688|338.8688|622.6492|217.6492|185.6492|236.6492|219.6492|168.6492|267.6492|238.6492|260.6492|321.6492|288.5695|258.5695|319.5695|314.3322|234.3322|224.3322|111.3322|122.3322|176.3322|205.3322|130.3322|208.3322|348.3322|461.3136|297.3033|306.3033|341.3033|243.08|180.08|129.08|178.08|263.08|290.08|261.08|287.08|305.08|328.08|344.08|414.08|364.08|386.08|447.08|420.08|436.08|348.08|437.08|502.08|730.8667|-190.3552|-259.3552|-419.3552|-516.3552|-592.5613|-354.6417|-413.6417|-479.6417|-505.5463|-561.3293|-482.9425|-518.9425|-334.9425|-485.9425|-533.9425|-565.9425|-614.325|-671.8611|-708.7754|-553.7754|-488.7754|-687.7754|-685.7754|-887.1393|-842.3215|-744.4683|-906.9648|-848.0164|-914.0308|-592.0308|-797.0308|-776.7833|-661.7833|-626.7833|-801.7833|-901.214|-776.214|-858.8285|-788.8285|-493.8285|-708.8285
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-37.1125|-55.4124|-54.4608|-35.4608|-38.3608|-48.1608|-49.6608|-62.3608|-55.0381|-52.4381|-36.9381|-48.5381|-27.4381|-22.4381|-12.3381|-12.4381|-9.4381|-17.6381|-7.4381|-36.4381|-55.2381|-30.1381|-28.2381|-47.6381|-36.5381|-39.9381|-28.0381|-21.8381|-5.8381|-8.1381|-22.4381|-44.8381|-42.3381|-40.1381|-48.4381|-54.9381|-39.4381|-51.5381|-39.7381|-102.0381|-115.8534|-85.6594|-80.3548|20.5405|22.7404|29.9404|15.7404|32.3404|43.5405|49.7404|49.1864|53.8864|54.9864|54.4864|39.4864|37.8864|31.0864|55.2864|76.5864|-17.4545|-11.2545|-17.1545|-28.2545|-38.8545|-23.0545|-21.9545|-33.7545|-68.7545|-83.9545|-105.1741|-102.7741|-117.7545|-103.355|-88.2389|-105.5487|-82.8236|-94.7236|-87.4236|-98.0236|-114.1236|-106.3236|-113.083|-125.9829|-76.1829|-108.3829||-103.3411|-96.4411|-108.1411|-105.9411|-137.5411|-110.0734|-122.7871|-131.4857|-148.3064|-145.0227|-142.4227|-162.7307|-146.1619|-153.5026|-155.8026|-141.7026|-158.6026|-163.575|-196.4556|-178.5563|-192.1896|-145.7896|-154.7896|-195.4163|42.3947|66.9947|47.2947|100.3947|98.8947|161.0947|174.7944|217.3944|88.4944|35.6944|98.8944|94.0944|67.4944|119.1944|129.5944|159.1715|161.3351|126.9637|130.0637|149.6485|127.315|154.3789|104.5789|98.7789|106.9788|158.3098|-45.6352|-50.8352|-36.4352|-37.8352|-70.3352|-94.1352|-107.1352|-119.4352|-127.0558|-118.3787|-129.8665|-99.7665|-109.5665|-134.1016|59.0414|55.3414|90.6414|97.7414|81.9682|88.0813|106.4904|86.9227|92.3141|94.4599|80.1599|55.9599|85.0599|76.6277|75.4697|60.1186|44.9186|56.3186|65.0186|78.7151|-4.6891|-18.1891|-11.1891|-10.3891|-19.3891|-36.5892|-58.4891|-57.3335|-60.7335|-65.0335|-62.4335|-63.0335|-77.5335|5.3504|1.2504|14.4504|8.3504|9.7504|42.8503|19.4504|19.8504|3.1504|15.2504|54.6504|63.4504|53.1504|59.2504|73.456|65.3144|60.4144|61.9144|63.8431|64.2431|79.5256|75.134|76.4212|71.1047|55.5047|64.5047|67.7047|96.6275|80.4361|-0.1615|-13.6615|-35.1615|-41.4615|-26.9615|-31.3615|-29.3615|-35.3615|-38.0615|-43.7615|-52.3615|-42.6615|-53.4615|-72.4615|-52.4615|-68.1615|-86.9405|-76.3117|-76.6265|-71.0265|-90.9264|-80.1016|-100.6573|-95.447|-78.2034|-85.6034|-77.3034|-87.9034|-76.5033|-57.3034|-39.6034|-28.8034|-55.0033|-79.6034|-87.2034|-63.0033|-52.9034|-52.4034|-30.9034|-57.1034
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-339.1324|-389.1324|-494.1324|-409.1324|-544.1324|-544.1324|-619.1324|-664.8693|113.3239|133.3239|328.3239|328.3239|288.3239|308.3239|283.3239|153.3239|158.3239|268.3239|473.3239|378.3239|518.3239|678.3239|702.3561|672.3561|862.3561|862.3561|880.9335|860.9335|981.0372|1030.0414|933.1015|1169.5572|1100.7188|955.7188|1248.0209|-13.4436|-208.4436|-408.4436|-68.4436|-158.4436|-908.4436|-667.739|-612.739|127.3794|172.3794|367.3794|152.3794|247.3794|302.3794|382.3794|332.3794|427.3794|517.3794|407.3794|477.3794|487.3794|547.3794|630.5301|600.5301|-102.3157|-87.3157|-232.3157|-482.3157|-584.5175|-617.0986|-407.0986|-317.0986|-407.0986|-457.0986|-417.0986|-467.0986|-507.0986|-773.4429|-526.0477|-479.102|-529.102|-616.0519|-651.0519|-632.5577|-693.953|-723.8366|-712.1944|-492.1944|-492.1944|-322.1944||-12.1944|-152.1944|-172.1944|-82.1944|-52.1944|-62.1944|-52.1944|-252.1944|-212.1944|-282.1944|-272.1944|-212.1944|-512.1944|-502.1944|-522.1944|-512.1944|-422.1944|-292.1944|-422.1944|-172.1944|-222.1944|-342.1944|-442.1944|-602.1944|-362.1944|-702.1944|-152.1944|-142.1944|-272.1944|-202.1944|-292.1944|-422.1944|-632.1944|-612.1944|-282.1944|-162.1944|-122.1944|-182.1944|-362.1944|-632.1944|-692.1944|-792.1944|117.3957|187.3957|127.3957|427.3957|337.3957|447.3957|467.3957|387.3957|717.3957|675.9952|834.4391|746.599|-107.3023|-37.3023|-187.3023|-347.3023|-277.3023|-487.3023|-707.3023|-547.3023|-477.3023|-657.3023|-985.8914|-599.5393|-639.5393|-619.5393|-479.5393|-569.5393|-529.5393|-489.5393|-449.5393|-689.5393|-749.5393|-901.7104|-735.8349|-795.8349|-145.8349|-145.8349|-165.8349|-435.8349|-505.8349|-615.8349|-655.8349|-760.3721|76.4537|16.4537|46.4537|36.4537|66.4537|406.4537|516.4537|346.4537|216.4537|266.4537|426.4537|586.4537|636.4537|769.9486|627.7207|773.023|-89.1864|-179.1864|-199.1864|-399.1864|-469.1864|-379.1864|-669.1864|-499.1864|-509.1864|-459.1864|-439.1864|-639.1864|-769.1864|-829.1864|-789.1864|-919.1864|-1104.479|-934.479|-604.479|-704.479|-914.479|-974.479|-1274.479|-1106.7819|-1106.7819|-1316.7819|-1550.9593|-650.9593|-660.9593|-680.9593|-710.9593|-720.9593|-440.9593|-840.9593|-1060.9593|-1110.9593|-1260.9593|-830.9593|-1100.9593|-490.9593|-730.9593|-400.9593|-330.9593|-470.9593|-360.9593|-270.9593|-920.9593|-750.9593|-360.9593|-520.9593|-630.9593|-680.9593|-810.9593|-1180.9593|-970.9593|-1180.9593|-1281.6214|-1214.9215|-1174.9215|-934.9215|-1094.9215|-1034.9215|-694.9215|-524.9215
04462|952167|/equities/fancl-corp|TOPIX500|630.9976|772.5896|667.5896|777.044|780.0489|832.5543|768.9918|428.9918|498.9918|583.9918|783.9918|518.9918|473.9918|448.9918|708.9918|739.1576|825.1751|602.4642|627.4642|374.4642|462.4642|632.4642|724.1269|580.141|711.6556|726.6556|793.5062|692.2114|777.2114|707.7349|792.2054|953.3949|-173.8028|-598.8028|-447.8028|-527.8028|-540.8028|-852.8028|-559.8028|-770.8028|-910.4475|55.1749|37.1749|439.1749|599.1749|489.1749|271.1749|333.1749|504.1749|582.1943|420.9049|442.9049|494.9049|274.9049|339.9049|430.9049|528.9049|602.8764|482.8764|670.7516|-259.0434|-258.0434|-215.0434|-287.0434|-209.0434|-316.0434|-305.0434|-466.0434|-490.0434|-575.0434|-631.4857|-531.4857|-755.8657|183.2788|162.2788|164.2788|192.2788|134.2788|328.2788|393.2788|341.2788|420.2788|253.2788|494.2788|594.2788||792.5319|783.5355|-255.4994|-333.4994|-158.4994|-109.4994|-326.4994|-409.4994|-414.4994|-467.4994|-587.4994|-739.4994|-648.4994|-646.4994|-705.4994|-724.4994|-363.4994|-211.4994|-283.4994|-111.4994|-106.4994|-56.4994|-153.4994|-253.4994|-368.4994|-343.4994|-833.4994|-825.416|22.8824|122.8824|407.8824|277.8824|112.8824|257.8824|472.8824|347.8824|142.8824|592.8824|732.8824|432.8824|332.8824|642.8824|518.3434|408.3434|418.3434|519.2705|620.5783|477.587|431.6244|466.3883|434.3203|402.0226|469.9709|379.9709|324.9709|458.5788|381.6875|186.6875|231.6875|266.6875|296.6875|337.0397|194.5397|117.0397|267.0397|226.8497|253.0274|197.3916|235.6702|225.6702|165.6702|203.1702|239.3557|237.2008|236.3343|257.5936|278.104|293.1434|163.7148|178.1554|200.2004|162.3762|123.3762|92.3762|123.8762|129.3762|192.3762|164.4398|145.9398|216.6633|130.1633|192.8204|124.6611|79.6611|65.1611|75.1611|103.1611|96.1611|109.6611|132.5401|135.1001|164.8057|131.2787|107.7787|155.7541|89.8042|51.3042|56.3042|40.8042|77.3042|89.3042|95.8017|76.8017|81.3017|56.3017|39.3017|14.3017|105.8017|109.2459|101.7459|123.6065|94.1081|86.6081|87.6081|56.1081|60.1081|72.1081|64.6081|28.6081|34.1081|108.6081|89.1081|118.6081|135.1081|145.6202|161.0156|-3.2101|-15.2101|-36.2101|-28.7101|-54.2101|-29.7101|-18.2101|-11.7101|-130.7101|-137.2101|-170.2101|-154.2101|-208.2101|-170.7101|-120.7101|-150.2101|-170.7101|-110.7101|-101.2101|-173.7101|-141.7101|-69.2101|-111.7101|-136.7101|-143.7101|-71.7101|-181.2101|-164.7101|-155.2101|-173.2101
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|627.8018|743.5763|750.5763|774.1959|746.8844|777.2604|772.2893|749.1548|755.7831|537.831|609.831|621.0725|579.0725|673.0725|781.0725|428.0725|281.0725|307.0725|451.0725|214.0725|104.0725|727.0725|697.0806|787.9784|672.1163|706.1163|759.1163|823.1163|935.0736|948.4152|863.0168|822.5187|1005.8541|-100.842|-561.842|-542.842|-523.842|-748.842|-492.842|-1105.842|-962.1022|-750.1136|-765.3484|287.4489|382.4489|430.4489|315.4489|338.4489|412.4489|385.4489|317.4489|392.4489|365.4489|640.4489|496.1669|459.1669|400.1669|501.1669|596.1669|577.6299|665.7554|-19.0561|-341.0561|-396.0561|-152.0561|-233.0561|-166.0561|-513.0561|-543.0561|-551.0075|-657.0075|-709.2306|151.0426|293.0426|151.0426|219.0426|412.0426|362.0426|368.0426|241.0426|157.0426|71.0426|66.0426|161.0426|206.0426||531.0426|767.0426|740.7695|930.1884|-389.8225|-255.8225|-386.8225|-502.8225|-406.8225|-274.8225|-397.8225|-556.8225|-420.8225|-436.8225|-475.8225|-728.8225|-978.8225|-930.025|-1104.8056|-1175.3395|-1180.4268|-848.4268|-1014.4268|-998.4268|-810.4268|-507.4268|-1188.4268|-1106.5297|-1139.5886|-1022.6565|-1007.6565|-777.6565|-953.6565|-1157.8962|-1128.0014|-1205.0014|-1149.5016|-1339.3907|-1331.1366|-1421.1366|-1515.0962|-1503.1069|-1715.6188|-1726.8542|-1836.2269|-2023.7522|-2223.558|-2416.7866|-2607.7629|-2653.5699|-2881.7999|-3235.7221|-3713.469|-3731.2433|-3857.937|-4390.2078|-4473.5642|-5128.3491|-5552.999|-6024.8323|-6741.4247|-7288.8608|-7896.9565|-8847.785|-9595.0944|-10326.9938|-11396.1042|4952.5047|4845.3771|2225.3771|2635.3771|1335.3771|2060.3771|3585.3771|3335.3771|2725.3771|2965.3771|3403.1968|2967.7187|2376.9097|3109.8996|2904.6107|2220.6786|2408.5042|1633.5042|568.5042|898.5042|638.5042|968.5042|1493.5042|2118.5042|2848.5042|2376.6082|2146.6082|1436.6082|1366.6082|1426.6082|1001.6082|1766.6082|1936.6082|1461.6082|1586.6082|2426.6082|2308.8797|2443.8797|2173.8797|1733.8797|2438.8797|2608.8797|3041.2552|3260.8391|2709.7201|2829.7201|2549.7201|2844.7201|3570.8273|2635.8273|3676.4748|3140.5276|2765.864|2595.9929|2160.9929|2460.9929|2620.9929|3518.0477|2556.6406|2641.6406|2701.6406|-72.944|-1022.944|-27.944|-132.944|-567.944|-1152.944|-2552.944|-2392.944|-2602.944|-2312.944|-2237.944|-2857.944|-2227.944|-2417.944|-2962.944|-2237.944|-2217.944|-2557.944|-4062.944|-3366.7518|-4256.7518|-3950.2798|-3300.2501|-3850.2501|-3680.2501|-4154.4445|-4290.107|-4410.107|-3750.107|-1350.107|-1750.107|-3150.107|-3395.107|-2670.107|-2905.107|-2160.107|-2665.107|-3360.107
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3585.4699|3408.8703|4205.4699|3823.0558|2823.0558|4767.1442|3574.8124|2651.412|2956.648|3950.9972|3393.5649|3065.9261|2802.7451|2826.0459|3596.0459|3902.4163|3237.625|3154.3261|3692.4109|3067.0646|2073.7658|3007.0646|3237.0646|3483.7658|3903.7658|4090.465|4482.4441|4832.4441|5212.2984|5979.598|-1457.4722|-2107.4722|-1814.0718|-2264.0718|-3264.0718|-2164.0718|-3060.772|-5267.3716|-4314.0718|-5727.3716|-4888.0805|-3113.4893|-3706.4873|-2759.7589|-2556.4581|-2873.1593|-2817.3992|711.9942|1798.6954|718.6954|1721.9942|2011.9942|2271.9942|2481.9942|1361.9942|2285.3946|2161.9942|2545.3946|2778.6954|2756.6061|2866.6061|3489.1535|1412.5539|622.5539|1609.1535|2235.8547|1859.1535|2039.1535|1069.1535|1635.8547|1115.8547|1515.8547|2039.1535|2739.1535|3135.8547|4051.1537|2637.7533|2491.1537|2814.4544|3371.1974|2734.4982|2274.4982|3197.797|3585.3465|3934.1259||3554.1259|4297.5183|4100.6084|-1662.6148|-2505.9137|-1869.2145|-2019.2145|-2445.9137|-2092.6148|-2812.6148|-3609.2145|-4026.6989|634.0926|314.1922|840.7938|2124.0926|1464.0926|2487.493|3310.7938|3954.0926|3360.7938|3377.493|2624.0926|3647.493|3794.0926|3874.0926|2207.493|2344.0926|2387.493|2947.493|3215.5067|2842.2078|3971.0088|3203.9599|2507.3603|2577.3603|1304.0605|1040.6601|1330.6601|1464.0605|2880.6611|2875.7652|1245.7652|2295.7652|2705.7652|2784.6785|2401.3275|1688.0277|1961.3275|2328.0277|2608.6604|2672.0598|-125.9815|-359.2813|-572.6817|-772.6817|-1782.6817|-2975.9815|-2373.2613|-2249.9615|-2723.2613|-2156.5611|-2183.2613|-3413.5342|1350.9601|1647.5607|1910.8595|2355.3933|1925.693|1756.5312|1773.7626|1953.8364|2271.2401|2235.1941|1738.0717|1821.535|1974.2721|1543.9856|1707.328|1556.6421|1883.7305|1827.6393|-678.8824|-715.482|-1025.482|-1742.1822|-1280.695|-1240.695|-1660.7164|-1542.6348|-1532.3832|-1494.0486|-1793.5315|-1791.6002|-1041.6002|-841.6002|-1028.1998|-1031.6002|-628.1998|-568.1998|-1048.1998|-851.6002|-511.6002|-1314.9|-1194.9|-1611.6002|-1652.9798|-1929.6799|-1909.8668|-1797.6186|-1858.7814|-1592.0812|-1448.7814|-2145.381|-2422.1753|-1835.5757|-2395.5757|97.7517|191.0515|587.7517|1017.7517|1721.0515|2271.0515|2321.8245|2892.3883|2404.5264|2641.2266|2778.4409|2747.7914|2051.1918|2207.7914|2318.8797|1818.8797|1385.5799|982.1795|1295.5799|1672.1795|2328.8797|2151.0452|2041.0452|2634.345|2962.9722|3512.3803|-358.9676|-622.2674|-615.5672|-3020.5672|-2564.0804|-3317.7615|-2909.6517|-2441.9525|-2340.2523|-2713.5521|-2811.7966|-3062.9689|-3222.9689|-3074.5829|-2152.8827|-2931.1825|-4522.0198|-2273.9171|-1493.9171|-1923.9171|-2100.6173|-2160.6173|-3117.3174
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|727.3296|758.3588|513.3588|523.3588|548.3588|623.3588|654.8958|550.8958|542.8958|538.8958|680.6064|555.896|584.3289|636.6159|570.6159|788.6288|539.0541|619.0541|669.8036|511.8036|419.8036|644.8036|653.8036|598.8036|656.4427|684.4427|764.5997|719.5997|821.5997|729.4441|919.1045|-189.9915|-200.9915|-500.9915|-577.9915|-499.9915|-583.9915|-830.9915|-550.4915|-542.9915|-756.2405|-640.4359|-587.9359|43.8582|78.8582|241.3582|83.8582|338.8582|284.0091|394.4545|290.7828|303.9254|330.1949|264.2838|301.7838|291.9707|321.9707|381.2174|-28.3244|-38.3244|-25.8244|-40.8244|-10.8244|-23.3244|-108.3244|-133.3244|-193.3244|-158.3244|-230.8244|-298.3244|-350.8244|-421.1938|-329.0238|-321.5238|-311.5238|-294.0238|-331.5238|-389.0238|-491.4291|339.8442|298.2067|293.2067|308.2067|265.7067|218.2067||223.2067|158.2067|268.2067|185.7067|310.7067|289.5352|323.7891|322.5434|288.7419|318.7419|370.5465|407.2739|-157.1522|-217.1522|-307.1522|-280.2217|-287.7217|-265.2217|-310.2217|-180.2217|-125.2217|-210.2217|-210.2217|-182.7217|-175.2217|-285.2217|-330.2217|15.9931|23.4931|33.4931|225.9931|223.4931|210.9931|133.4931|123.4931|98.4931|113.4931|173.4931|145.9931|153.4931|173.4931|225.9931|253.4931|218.4931|240.9931|286.9367|256.4575|272.8694|287.3549|305.2555|270.145|247.3833|309.592|194.592|172.092|289.592|200.2411|184.9901|259.5724|155.0804|208.1449|163.3975|127.1475|115.8975|113.3975|137.1475|128.3975|114.2099|110.4599|151.6221|102.589|122.589|151.4877|92.9725|123.7194|84.8272|-1.738|-24.238|-27.988|-15.488|-11.738|-16.738|-6.738|-57.988|-34.238|-26.738|-27.988|-35.488|-49.238|-34.238|-55.488|-45.488|-76.738|-83.4343|-79.6843|-89.8575|-89.5448|-82.0448|-89.5448|-105.1886|-96.5985|-111.25|-82.5|-71.25|-66.25|-91.25|-83.75|-116.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|497.7726|387.7726|387.7726|472.7726|492.7726|582.7726|607.7726|412.7726|367.7726|397.7726|352.7726|547.7726|695.8585|718.7316|483.6136|488.6136|478.6136|568.6136|553.6136|538.6136|698.6136|624.8007|679.8007|781.8219|611.8219|739.5243|693.3139|533.3139|583.3139|558.3139|538.3139|488.3139|688.3139|768.4043|849.6159|836.2399|803.8777|503.6152|573.6152|543.6152|23.6152|78.6152|193.6152|393.6152|373.4646|363.4646|293.4646|168.4646|203.4646|233.4646|203.4646|248.4646|308.4646|293.4646|273.4646|213.4646|258.4646|303.4646|268.4646|303.4646|278.4646|263.4646|173.4646|243.4646|323.4646|298.4646|283.4646|323.4646|453.4646|418.4646|433.4646|561.9051|511.2834|429.7594|423.6514|393.6514|448.6514|428.5616|443.5616|518.5616|466.2124|321.2124|356.2124|256.2124|256.2124||521.2124|446.2124|531.4193|396.4193|421.4193|436.4193|431.4193|461.4193|571.4193|517.2927|362.2927|232.2927|252.2927|292.2927|347.2927|272.2927|412.2927|527.2927|292.2927|447.2927|447.2927|632.2927|-32.7972|-122.7972|-242.7972|-512.7972|-635.0524|-573.1138|114.9058|279.9058|489.9058|499.9058|494.9058|249.9058|164.9058|129.9058|119.9058|249.9058|84.9058|244.9058|89.9058|24.9058|19.9058|94.9058|79.9058|239.9058|224.9058|164.9058|194.9058|284.9058|419.9058|314.9058|414.9058|354.9058|364.9058|504.9058|664.0752|439.0752|514.0752|624.8058|425.8352|290.8352|150.8352|200.8352|150.8352|165.8352|215.8352|160.8352|330.8352|260.8352|185.8352|265.8352|320.8352|365.8352|185.8352|185.8352|230.8352|315.8352|265.8352|195.8352|135.8352|85.8352|110.8352|85.8352|15.8352|60.8352|70.8352|180.8352|175.8352|315.8352|380.8352|200.8352|270.8352|235.8352|280.8352|275.8352|355.8352|359.9508|389.9508|404.9454|-49.1055|-4.1055|-119.1055|-279.1055|-254.1055|-284.1055|-384.1055|-309.1055|-314.1055|-349.1055|-385.084|-380.084|-430.0933|-446.4926|-474.9918|-517.4908|-494.4343|-510.2047|-511.8942|-575.7157|-541.6244|-631.6244|-695.493|-710.493|-788.8812|-814.5902|-770.6669|-755.6669|-904.3521|-889.5579|-950.0643|-1023.127|-1132.6411|-1174.879|-1245.1434|-1317.3815|-1485.4239|-1656.0265|-1826.6962|1023.4737|493.4737|603.4737|653.4737|773.4737|843.4737|952.193|725.77|1077.1231|497.1231|632.1231|817.1231|667.1231|722.1231|702.1231|707.1231|577.1231|742.1231|737.1231|757.1231|617.1231|592.1231|642.1231|722.1231|472.1231|307.1231|367.1231
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|669.1223|697.191|617.191|732.191|520.2358|545.2358|530.0654|270.0654|515.0654|295.0654|435.0654|395.0654|500.0654|575.0654|715.3505|580.1117|654.5685|634.5206|658.9117|769.4221|599.4221|654.4221|744.8081|603.8081|703.8081|799.5315|682.5315|699.5315|912.5315|-56.944|-208.944|-244.944|-263.944|-355.944|-555.944|-438.944|-431.944|-682.944|-358.944|-894.944|-1036.0488|-916.2765|-741.5929|-349.5929|-249.5929|-109.5929|-414.5929|-199.5929|-129.5929|-364.5929|-359.5929|-309.5929|-319.5929|-214.5929|-379.5929|-334.5929|-389.5929|-249.5929|-209.5929|-324.5929|-274.5929|-309.5929|-394.5929|-439.5929|-374.5929|-354.5929|-274.5929|-544.5929|-674.5929|-722.8254|-772.306|-800.8956|-701.3482|-531.3482|-466.3482|-336.3482|-176.3482|-261.3482|-346.3482|-296.3482|-261.3482|-346.3482|-466.3482|-271.3482|-271.3482||-51.3482|-516.3482|-611.3482|-511.3482|-836.3482|-665.9554|-765.9554|-740.9554|-450.9554|-490.9554|-655.9554|-920.9554|-755.9554|-605.9554|-730.9554|-785.9554|-880.9554|-850.3949|-987.1679|-787.1679|-762.1679|-667.1679|-907.1679|-1038.2071|-833.2071|-738.2071|-1161.3412|7.9053|177.9053|492.9053|577.9053|715.7281|654.5825|584.5825|674.5825|673.7028|676.2688|-21.229|-101.229|-126.229|-346.229|-181.229|-221.229|-71.229|-36.229|-6.229|-171.229|-316.229|-336.229|-281.229|-341.229|-371.229|-371.229|-661.229|-636.229|-760.2544|-732.5049|-942.7832|-799.5163|-744.5163|-779.3605|-579.3605|-699.3605|-1033.4561|556.7505|461.7505|661.7505|567.5005|644.445|531.4895|556.4895|276.4895|336.4895|246.4895|436.4895|391.4895|491.4895|608.5995|795.1105|403.1783|506.8648|-139.7291|-174.7291|-109.7291|-199.7291|-299.7291|-264.7291|-364.7291|-479.7291|25.7145|115.7145|175.7145|235.7145|155.7145|120.7145|65.7145|105.7145|65.7145|35.7145|175.7145|60.7145|100.7145|240.7145|275.7145|160.7145|165.7145|80.7145|210.7145|410.7145|345.7145|340.7145|400.7145|295.7145|280.7145|235.7145|330.7145|450.7145|501.0716|612.8574|384.8415|411.2128|450.5142|416.4682|481.4682|600.798|444.4728|469.4728|544.1364|538.8088|423.8088|288.8088|423.8088|388.1208|500.1343|363.1958|423.1958|358.1958|398.1958|477.162|398.7911|470.3235|512.2965|402.2965|507.2965|517.2965|525.9982|255.9982|365.9982|275.9982|375.9982|440.9982|445.9982|460.9982|505.9982|575.9982|598.8869|782.9299|-254.4546|-349.4546|-524.4546|-574.0989|-454.0989|-459.0989|-474.0989|-384.0989|-489.0989
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|349.6938|415.9931|408.9924|339.1582|375.9536|366.2817|397.9242|299.678|323.678|335.3644|361.7938|355.7153|399.6281|409.6479|281.6479|219.6479|219.6479|252.6479|440.6479|260.6488|240.6488|387.6488|435.2208|314.9647|358.9647|413.9647|389.9647|369.9647|354.9647|479.9647|-94.8233|-193.8233|-202.8233|-212.8233|-263.8233|-325.8233|-310.8233|-469.8233|-252.8233|-377.8233|-532.8233|-430.8538|12.003|147.003|262.003|125.003|28.003|181.003|251.003|310.003|288.003|322.5589|281.0655|351.0727|282.4061|254.4061|228.4061|292.4061|257.1734|266.526|328.2511|264.2235|310.1372|275.4858|327.4286|307.5874|363.6527|-43.6704|-103.6704|-161.6704|-217.6704|-180.6704|-160.6704|-41.6704|-145.6704|-156.6704|-98.6704|-158.6704|-241.6704|-308.6704|-290.6704|-335.6704|-414.1338|-449.4273|122.7507||273.7507|346.223|264.86|326.86|165.86|213.86|149.86|171.86|259.86|309.5111|-36.877|-152.877|-176.877|-177.877|-228.877|-272.877|-330.877|-305.53|-381.3666|-407.0185|-390.3546|-324.3546|-363.3546|-440.5607|-462.1551|-311.1551|-460.6168|-385.5742|-387.8603|-369.6827|-317.6827|-256.6827|-335.6827|-374.3576|-282.3576|-359.3576|-400.3576|-514.8974|-383.9608|-302.9608|-367.9608|-380.9608|-449.9608|82.2921|54.2921|144.2921|293.2921|275.2921|360.2921|436.2134|-64.677|-382.677|-373.9548|-290.9548|-350.9548|-408.4009|-337.4009|-437.7276|-261.7276|-384.7276|8.1923|106.1923|88.1923|125.1923|298.1923|314.1923|359.1923|353.5647|281.5647|136.5647|158.5647|189.5647|100.5647|154.5647|286.5647|146.5647|245.5647|326.1275|241.0861|262.8179|264.7977|257.4974|286.1264|232.1264|333.196|199.8778|271.8778|217.6975|258.6639|190.9183|176.9183|213.9183|276.2425|250.2139|242.7924|162.7924|176.7924|135.7924|205.7924|282.6582|206.5091|234.2879|357.3199|-86.6439|-104.6439|-167.6439|-218.8821|40.1224|114.1224|119.1224|157.1224|174.1224|153.1224|159.1224|186.1224|216.1915|187.6572|209.5636|172.8995|152.8995|160.7772|143.4719|162.4719|180.5799|203.1443|187.0273|140.0273|59.0273|57.0273|166.0273|203.6414|205.8238|207.0265|229.9183|173.6472|191.6472|165.6472|197.6472|206.9413|197.4904|-5.7048|-18.7048|-135.7048|-88.7048|-117.7048|-139.7048|-227.7048|-205.7048|-261.2343|-211.2343|-234.2604|-228.0252|-226.0252|-252.7661|-248.7661|-198.7661|-153.7661|-121.7661|-136.7661|-204.7661|-181.7661|-118.7661|-128.7661|-120.7661|-129.7661|-179.7661
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-74.0115|-59.0115|-71.0115|-60.0115|-128.0115|-141.0115|-158.0115|-189.5683|-155.5782|-162.5782|-171.4299|-205.4299|-180.4304|-148.4304|-159.4304|-185.4304|-167.4304|-176.4304|-166.4304|-182.4304|-290.4304|-224.4782|-227.5472|-266.5472|-290.1635|-236.0806|-247.0806|-237.0806|-178.0806|-215.0806|-275.0806|-315.0806|-214.0806|-246.0806|-257.0806|-240.0806|-218.0806|-303.0806|-138.0806|-316.0806|-300.8673|-265.5192|-266.2436|-205.2151|52.0911|123.0911|80.0911|147.0911|169.2679|148.8924|172.8924|194.9907|174.9907|230.823|-63.2171|-80.2171|-56.2171|-66.2171|-70.2171|-107.2171|-121.2171|-157.2171|-149.2171|-176.2171|-161.2171|-110.2171|-103.2171|-185.2171|-183.2171|-189.2171|-231.2171|-222.7412|-276.125|-199.125|-210.0137|-184.0137|-164.0137|-174.0137|-169.0137|-197.0137|-151.0137|-201.0137|-165.0137|-147.0137|-264.0137||-212.2713|-256.2713|-202.2713|-235.1347|-211.483|-219.37|-224.7949|-222.7949|-155.7949|-122.7949|-163.7949|-175.7949|-163.7949|-153.7949|-176.7949|-214.7949|-296.7949|-271.4387|-397.2097|-322.6774|-292.5226|-265.5226|-321.5226|-295.1866|-259.1866|-308.1866|68.8604|176.8604|187.8604|245.8604|246.8604|329.2561|206.2561|179.2561|219.2561|232.5208|251.5208|270.5208|209.2459|206.2459|218.2459|179.2459|200.2459|221.2459|182.2459|221.2459|165.2459|137.2459|190.2459|284.2459|282.1404|131.1404|137.1404|198.1404|105.1404|145.1404|157.1404|170.1404|188.1404|186.1404|138.1404|210.1404|221.1404|293.3783|155.4989|86.4989|107.4989|193.4989|228.5544|216.616|224.9937|221.9937|191.9937|163.9937|84.9937|63.9937|178.9937|176.2708|154.5195|167.5195|161.8277|140.8277|120.8277|125.8277|75.8277|87.8277|155.8277|115.8277|170.8277|173.9197|190.3376|123.3376|124.3376|87.3376|44.3376|55.3376|12.3376|8.3376|8.3376|67.3376|94.3376|61.3376|124.3376|129.3376|121.3376|110.3376|89.3376|116.3376|65.3376|83.3376|121.3376|114.3376|103.3376|80.3376|67.3376|77.3376|137.3376|172.3376|169.3376|233.3376|256.5418|206.3324|229.3324|230.3324|312.036|275.3178|232.9642|239.2726|215.2726|257.2726|245.6918|249.2686|232.2429|284.881|245.4234|325.9704|-64.6269|-39.6269|-58.6269|-133.6269|-87.6269|-77.6269|-147.6269|-128.6269|-37.6269|-28.6269|-249.6269|-203.6269|-270.6269|-266.8077|-204.3422|-108.3422|-85.3422|-58.3422|-127.3422|-200.3422|-173.3422|-106.3422|-144.3422|-214.3422|-299.3802|-210.1612|-224.1612|-207.1612|-170.1612|-205.1612
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-432.4272|-458.4272|-556.808|0.0443|105.0443|110.0443|520.0443|390.0443|495.0443|430.0443|530.0443|370.6047|509.2831|486.7034|505.226|431.9178|457.1309|451.5343|551.3159|419.9621|424.8791|441.8791|532.1337|427.1337|381.1337|470.1337|520.1337|360.1337|540.1337|639.6486|-101.8326|-105.8326|-286.8326|-316.8326|-204.8326|-146.8326|-260.8326|-337.8326|-99.8326|-380.8326|-648.8326|-435.3696|-504.244|-401.3822|-360.0867|-302.0867|-355.0867|-432.6519|-374.2616|-346.2616|-437.1241|-388.4364|-389.4364|-377.4364|-332.4364|-312.4364|-237.4364|-212.4364|-97.4364|-132.4364|-157.4364|-202.4364|-192.4364|-237.4364|-202.4364|-242.4364|-342.4364|-482.4364|-430.4364|-536.4364|-610.4364|-898.4849|-411.5128|-316.5128|-341.5128|-346.5128|-341.5128|-446.5128|-661.5128|-695.5142|-754.738|160.6291|485.6291|410.6291|340.6291||435.6291|300.6291|510.6291|500.6291|660.6291|565.6291|670.6291|702.3656|717.118|772.118|-233.7835|-208.7835|-308.7835|-338.7835|-263.7835|-353.7835|-353.7835|-293.7835|-258.7835|-108.7835|-128.7835|-173.7835|-63.7835|-673.7835|-538.7835|-567.2594|-611.8643|-446.8643|-481.8643|-441.8643|-311.8643|-376.8643|-526.8643|-586.8643|-511.8643|-531.8643|-629.2937|-697.2707|63.269|243.269|183.269|163.269|183.269|423.269|308.269|493.269|567.7989|586.9988|504.7209|483.8565|609.8846|439.8846|541.2607|498.9854|383.9854|448.9854|243.9854|168.9854|338.9854|293.9854|138.9854|198.9854|143.9854|183.9854|353.9854|321.0773|331.0773|346.0773|369.4473|339.4473|418.6078|413.6078|495.1198|466.2442|446.9826|289.9826|326.9826|316.9826|389.9806|313.8674|376.0402|270.0402|245.0402|326.0402|228.0402|249.0402|391.0402|371.9891|400.9879|460.7645|110.7645|209.7645|120.7645|143.7645|115.7645|166.7645|301.7645|274.0056|269.0056|314.1173|284.2343|168.2343|166.2343|263.2343|259.2343|219.2343|168.2343|230.2343|253.2343|318.2343|357.5381|373.4313|366.9236|358.9707|348.4674|352.7955|232.7955|241.7955|305.7955|331.7955|333.2173|335.4636|319.6818|339.7576|309.2055|254.2055|232.2055|276.2055|96.2055|162.2055|190.2055|236.2055|184.2055|213.2055|207.2055|184.2055|123.2055|164.2055|158.2055|250.2055|112.2055|293.2055|147.2055|395.2055|349.395|351.9945|329.5659|226.5659|28.5659|94.5659|229.5659|204.5659|208.5659|251.5659|296.5659|272.5659|326.5659|367.2955|372.4822|346.4822|285.4822|397.5357|-45.1001|-50.1001|-59.1001|-18.1001
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|145.3937|147.7238|220.3937|194.0638|204.9942|265.1469|225.7253|175.7253|202.0653|254.6948|209.7898|191.7898|201.1487|209.1003|226.1146|226.4447|235.1191|232.1191|277.1191|181.459|136.789|133.1291|151.459|110.789|109.789|134.1291|186.1291|173.1291|230.459|224.789|212.789|273.789|326.789|262.789|272.1191|343.1191|384.1191|556.8189|-234.3862|-309.7161|-474.7161|64.3279|76.6679|122.3279|72.3279|126.9979|145.6679|218.9979|224.9979|365.8122|179.244|181.244|200.914|230.0595|-14.1796|-22.5095|-61.5095|-20.8495|-127.5095|-164.5095|-152.8395|-207.1796|-192.8395|-217.8395|-154.8395|-134.5095|-155.5095|-198.8395|-230.1796|-250.8572|-294.0308|-347.8465|-280.6833|-260.7415|-256.6588|-261.4665|-303.694|-289.354|-321.9796|-325.9796|-339.3196|-408.0685|-368.7386|-408.4085|-414.6106||-474.6379|-520.9355|-522.9593|-562.6292|-636.0831|-665.0056|-732.5697|-803.5951|-889.1519|-974.687|-1015.9678|-1130.517|-1215.8606|-1339.309|-1454.4145|-426.2729|-638.2729|-615.2729|-838.5254|-677.8504|-616.8504|-612.8504|-755.8893|-779.3215|167.7684|248.7684|172.7684|282.7684|142.7684|571.7684|546.576|599.5844|739.5112|412.5112|498.5112|495.5112|424.5112|619.5112|-116.8996|-40.8996|-163.8996|-366.8996|-475.8996|-378.8996|-491.8996|-392.8996|-375.8996|-496.8996|-485.8711|-417.8711|-480.8711|-637.3398|-355.3398|-403.3398|-479.3398|-512.3398|-515.3398|-663.3894|-476.3894|-550.3894|-553.3894|-508.3894|-493.3894|73.3472|254.3472|231.3472|403.3472|296.3472|398.4414|311.4461|397.4461|354.4957|374.2174|386.5334|335.5334|286.5334|333.5334|352.5334|426.5334|396.8149|438.9054|426.4505|397.3894|457.8216|-49.2124|-171.2124|-37.2124|-194.2124|-123.2124|-408.2124|-388.3142|-342.3142|-279.3142|-300.3142|-420.3142|-393.3142|-388.3142|-424.3142|-519.738|-365.121|-454.121|-448.5413|-258.5413|-364.5413|-404.5413|-551.5413|80.4301|154.4301|285.4301|411.4301|456.4301|436.0071|372.0071|295.0071|347.0071|310.0071|157.0071|358.0071|270.0071|400.0071|454.0071|446.8412|548.0457|517.273|585.4145|486.1828|608.4809|-183.847|-321.847|-357.847|-328.847|-254.847|-406.847|-500.847|-593.3855|-602.4839|-581.3661|-469.3661|-482.3661|-683.3661|-784.5735|-709.8594|-783.7327|-918.6041|-568.6041|-610.6041|-923.6041|-748.6157|-1012.2396|-848.7662|-631.5111|-646.5111|-514.5111|-424.5111|-485.5111|-572.5111|-400.5111|-373.5111|-689.5111|-886.5111|-854.7426|-590.7426|-702.7426|-698.7426|-684.7426|-802.7426
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|127.0864|142.0864|341.0864|551.0864|441.0864|511.0864|604.1421|288.1421|296.1421|359.1421|360.1421|375.1421|437.4913|493.3792|445.7547|525.8576|467.8576|529.6196|559.7464|438.7464|466.619|547.619|543.9655|487.6839|611.2044|473.6582|468.6582|533.6582|597.7571|-90.2425|-106.2425|-268.2425|-403.2425|-471.2425|-486.2425|-449.2425|-340.2425|-346.2425|-165.2425|-527.2425|-663.1584|-508.5093|-492.3992|161.7572|240.7572|235.7572|218.7572|330.7572|316.008|405.5645|324.9049|341.0611|368.7901|409.2112|394.6235|275.0817|240.813|246.9589|282.5099|266.9554|236.9326|244.9326|245.1853|211.1853|271.1853|296.0948|297.3365|298.3365|228.3365|145.3365|174.3365|245.3365|223.3365|206.3365|186.3365|200.3365|286.3365|328.8739|-58.1291|-103.1291|-155.1291|-168.1291|-260.1291|-266.1291|-202.1291||-89.1291|-157.1291|-163.1291|-140.1291|-144.1291|-213.1291|-266.1291|-296.1291|-237.1291|-213.1291|-261.1291|-233.1291|-295.1291|-244.1291|-189.1291|-202.1291|-276.1291|-302.1291|-404.8657|-322.6841|-290.2635|-276.2635|-369.2635|-371.515|-336.8223|-298.8223|-484.8223|93.8894|165.8894|263.8894|312.8215|344.2461|-47.423|-87.423|-77.423|-126.423|-266.423|-188.423|-177.423|-201.423|-19.423|-179.423|-145.423|-175.423|-289.423|-317.7478|-287.6454|-292.6454|-266.7166|-274.7166|-336.3518|-315.8353|-392.1503|-242.0189|-324.0189|-293.548|-297.548|-386.3312|-342.9791|-351.199|-408.2766|-371.8629|-411.6254|-476.2505|-341.6117|-563.3463|172.0283|254.0283|348.0283|307.0283|357.8093|-20.1729|-125.1729|-68.1729|-190.1729|-230.1729|-236.1729|-296.1729|-368.4143|-229.9048|-273.4628|1.4002|26.4002|35.4002|26.4002|52.4002|47.4002|12.4002|11.4002|68.4002|59.4002|74.4002|254.4002|308.4002|376.6114|-2.0662|-30.0662|-175.0662|-164.0662|-50.0662|-46.0662|-98.0662|-100.0662|-145.0662|-241.0662|-315.0662|-447.0662|-380.2855|-415.2855|-410.1241|-351.1241|-422.1241|-483.1222|-432.1222|-499.1222|-472.1222|-612.1222|1.7349|397.7349|415.7349|517.8165|503.185|455.5937|311.5937|171.5937|168.5937|265.5937|325.5937|147.5937|397.5937|389.2028|339.2028|309.2028|241.2028|252.2028|225.2028|71.2028|102.2028|94.2028|349.2028|334.2028|348.2028|280.2028|487.2028|367.9154|313.9154|323.9154|479.6837|254.8823|190.8823|365.8823|331.7026|328.8918|339.7131|362.0701|320.8767|325.8767|309.2305|301.2305|335.9018|279.9018|304.8909|293.934|229.934|220.934|182.934
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|150.4966|197.4966|224.4966|273.4966|290.774|303.5339|250.5339|127.5339|203.5339|163.5339|187.5339|166.5339|249.5339|332.5339|375.5933|378.2147|374.3497|309.4317|379.4317|287.9449|184.9449|318.9449|340.9449|282.9449|345.9449|391.9449|416.9449|389.9449|500.9449|470.9943|-126.0604|-192.0604|-164.0604|-217.0604|-342.0604|-415.0604|-309.0604|-367.0604|-104.0604|-365.0604|-476.3449|-413.9943|-402.6603|39.3903|96.3903|182.3903|109.3903|153.3903|191.3903|247.3903|289.3903|321.3903|317.3903|382.4678|287.4678|282.4678|236.4678|313.4678|333.4678|-35.7855|-24.7855|-115.7855|-154.7855|-147.7855|-61.7855|-28.7855|-27.7855|-291.7855|-305.7855|-329.7855|-420.7855|-466.3727|-395.1364|-374.9215|-402.9215|-347.1879|-374.1879|-428.1879|-512.7087|-511.838|-501.838|-606.5977|-630.4975|-776.3861|-348.7971||-214.7971|-213.7971|-270.7971|-161.7971|-334.7971|-218.7971|-275.7971|-478.7971|-352.7971|-348.7971|-415.7971|-533.7971|-511.7971|-324.7971|-378.7971|-440.7971|-553.7971|-578.1079|-750.6755|-618.195|-638.3278|-565.1824|-582.1824|-724.6471|251.9015|191.9015|63.9015|333.9015|365.9015|580.9015|475.9015|615.9015|-204.4895|-219.4895|-64.4895|-149.4895|-304.4895|-224.4895|-14.4895|-34.4895|-329.4895|-434.4895|-454.4895|-394.4895|-434.4895|-159.4895|-224.4895|-274.4895|-289.4895|-109.4895|-209.4895|-259.4895|-249.4895|-304.4895|-269.4895|-389.4895|-314.4895|-469.4895|-379.4895|-534.4895|-634.9884|-555.6029|-530.6029|-676.2255|290.0963|220.0963|305.0963|445.0963|465.6626|387.1251|425.4168|468.7964|380.605|430.605|230.605|245.605|250.605|395.605|451.2277|-21.3044|-81.3044|-71.3044|-131.3044|-191.3044|-326.3044|-411.3044|95.7055|45.7055|85.7055|190.7055|270.7055|270.7055|280.7055|325.7055|405.7055|349.9506|378.0007|390.0007|393.1109|383.1109|313.1109|298.1109|443.1109|361.209|331.209|226.209|166.209|146.209|201.209|281.209|271.209|421.209|401.209|426.209|301.209|281.209|296.209|356.209|331.209|386.209|466.209|386.209|481.209|631.209|693.2878|612.2642|520.2936|602.8262|576.2362|466.2362|566.2362|516.8395|421.8395|496.8395|381.8395|591.8395|376.8395|531.8395|621.2106|-142.7765|-87.7765|-162.7765|-207.7765|-167.7765|-317.7765|-287.7765|-552.7765|-516.1405|-547.7969|-517.7969|-497.5669|-387.5669|-382.5669|-412.5669|-602.5669|-542.5669|-417.5669|-217.5669|-382.5669|-622.5669|-647.6742|-567.6742|-497.6742|-477.6742|-437.6742|-662.6742
04477|952380|/equities/glory-ltd|TOPIX500|-362.5505|-411.3339|-387.871|-393.8011|-444.2235|-320.4033|-376.4033|-442.4033|-370.2814|-470.5349|-363.6256|-399.6256|-300.6256|-242.6256|-380.6256|-409.6256|-484.6256|-584.584|-472.9266|-479.4185|-607.3539|-427.5856|-413.5856|-492.5856|-463.5856|-432.5856|-402.5856|-464.5856|-337.5856|-364.5856|-515.5856|-543.5856|-474.5856|-555.5856|-614.5856|-538.5856|-433.5856|-642.5856|-362.5856|-655.5856|-778.7617|-636.9019|-605.6688|206.2403|146.2403|181.2403|146.2403|306.2403|364.7115|374.3046|324.3046|284.3046|384.3046|401.4495|391.5426|361.5426|383.7563|408.7563|441.9515|407.1683|465.4648|303.3693|278.3693|258.3693|348.3693|394.2992|491.1103|367.0651|372.0651|304.0651|238.0651|278.0651|277.0651|414.0651|375.2971|378.2971|432.2971|-55.5616|-109.5616|-90.5616|-94.5616|-215.5616|-185.5616|-268.5616|-267.5616||-99.5616|-55.5616|-99.5616|-153.5616|-243.5616|-211.5616|-268.5616|-290.5616|-196.5616|-229.5616|-276.5616|-404.5616|-250.5616|-181.5616|-209.5616|-325.5616|-487.5616|-457.2907|-580.5112|-420.5112|-312.5112|-168.5112|-133.5112|-106.5112|-68.5112|-322.5112|-525.5112|-448.7346|-462.8988|-322.8988|-387.8988|-362.8988|-474.8988|-549.4987|-382.0293|-465.0293|-513.8658|-490.1116|-322.1116|-297.1116|-357.1116|-407.1116|-521.2351|-459.9835|-462.2039|-466.3376|-514.264|-582.7934|-576.1593|-591.8437|-604.6152|-414.6152|-449.6152|-379.6152|-289.6152|-374.6152|-424.6152|-614.6152|-565.2741|-465.2741|-470.2741|-320.2741|-485.2741|-505.2741|433.0002|413.0002|378.5593|363.5593|458.5593|338.5593|423.5593|480.0611|345.0611|105.0611|65.0611|85.0611|215.0611|355.0611|365.0611|442.5679|396.4644|407.1826|439.3696|403.744|466.3412|401.3412|321.3412|211.3412|176.3412|351.3412|351.3412|216.3412|201.3412|321.3412|241.3412|206.3412|306.3412|186.3412|186.3412|366.3412|176.3412|276.3412|326.3412|261.3412|266.3412|166.3412|86.3412|106.3412|176.3412|356.3412|476.3412|521.3412|506.4902|500.8224|478.9694|467.1663|212.1663|282.1663|312.1663|412.1663|467.1663|484.6292|487.8756|552.8756|552.6859|527.6859|572.151|661.8344|486.6166|506.6166|550.1296|568.4773|563.0303|690.867|614.0189|698.2152|588.2152|673.2152|782.4614|-226.951|-136.951|-101.951|-51.951|-496.951|-256.951|-321.951|-662.951|-556.951|-767.39|-718.4888|-589.932|-636.8689|12.2714|72.2714|142.2714|322.2714|402.2714|567.2714|567.2714|472.2714|562.2714|607.1205|532.1205|562.1205|647.1205|657.1205
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2854.2925|3494.2925|3004.2925|3969.2139|2877.3011|2587.3011|3990.8901|2670.2744|2290.2744|3240.2744|2774.8336|1654.8336|1794.8336|1464.8336|1324.8336|1414.8336|1804.8336|2534.8336|2834.8336|2914.8336|1704.8336|2024.8336|1904.8336|2494.8336|2334.8336|2724.8336|2264.8336|1954.8336|2154.8336|2834.8336|2868.704|3056.8933|2303.7704|2428.0782|2768.4202|2779.3558|-342.7423|-1132.7423|-1342.7423|-1372.7423|-2622.7423|-1512.7423|-2162.7423|-1212.7423|-942.7423|-1432.7423|-1672.7423|-1162.7423|-1012.7423|-872.7423|-1302.7423|-1222.7423|-1382.7423|-1402.7423|-1092.7423|-1022.7423|-1442.7423|-1942.7423|-922.7423|-832.7423|-912.7423|-1292.7423|-1192.7423|-1082.7423|-1362.7423|-1492.7423|-2242.7423|-812.7423|-552.7423|-422.7423|-732.7423|-1202.7423|-832.7423|-822.7423|-1602.7423|-1892.9511|-1412.9511|-1462.9511|-1642.9511|-1682.9511|-2002.9511|326.0321|576.0321|1056.0321|1026.0321||1796.0321|1949.4801|2158.8668|2012.0742|1993.9713|1877.1904|2239.656|1972.9511|2027.7234|-417.2201|-377.2201|-1377.2201|-1207.2201|-1427.2201|-1247.2201|-1527.2201|-2207.2201|-2331.9112|-2686.2986|-1461.2986|-451.2986|-461.2986|-1311.2986|-1971.2986|-1731.2986|-1621.2986|-1941.2986|307.4285|637.4285|1297.4285|1440.4761|1433.7549|1128.7549|1268.7549|1088.7549|938.7549|43.7549|753.7549|753.7549|1093.7549|1378.7549|1694.1721|1232.6816|1247.6816|1612.9795|1274.5386|849.5386|969.5386|1364.5386|1095.3207|1224.8008|1175.612|1152.7474|1002.7474|717.7474|1037.7474|1017.7474|802.7474|1127.7474|869.5402|349.5402|344.5402|364.5402|154.5402|739.5402|794.5402|764.5402|753.378|904.5867|769.5408|982.2675|909.408|574.408|474.408|719.408|854.408|958.2311|706.9234|798.526|833.0845|777.5938|703.7154|688.4413|523.4413|693.4413|413.4413|538.4413|608.4413|678.4413|768.8236|887.3519|787.3519|637.3519|557.3519|492.3519|522.3519|827.3519|-47.1965|-17.1965|-27.1965|-42.1965|-232.1965|-142.1965|-417.1965|-727.1965|-908.4128|-955.1808|232.6756|282.6756|432.6756|347.6756|787.6756|856.3062|770.4398|920.4398|916.0442|854.2158|-104.7693|-244.7693|-194.7693|-69.7693|-259.7693|-527.2693|-749.7693|-894.7693|-824.1811|-726.6811|-751.6811|-863.5569|-846.0569|-801.7299|-789.2921|-634.2921|-624.2921|-659.2921|-836.7921|-894.2921|-1018.6579|-1186.981|-943.8903|-1098.8903|-928.8903|-1243.4892|-856.2522|-1011.2522|-1232.2246|136.1391|451.1391|71.1391|56.1391|476.1391|716.1391|721.1391|981.1391|866.1391|801.1391|891.1391|1201.1391|1169.3213|1357.125|1187.125|1302.3611|1395.4012|1311.8844|1401.8844|901.8844
04480|952717|/equities/goldwin-inc|TOPIX500|-441.0961|-467.7629|-582.2924|-458.9594|-635.6257|2.9102|172.9099|279.5764|372.9097|402.9097|449.5764|449.5764|549.8997|469.3329|526.8513|541.6869|575.5781|-96.8018|-156.8018|-196.8016|-386.8016|-320.1348|-260.1348|-310.1348|-240.1348|-66.8018|-236.8016|-320.1348|-263.4683|-180.135|-470.1347|-543.4679|-586.8012|-644.8988|-711.5654|-713.0357|-769.2707|-779.2706|-599.2708|-299.2711|-649.2707|-475.6873|-532.3541|-342.3541|-289.0208|-509.0206|-523.5417|-629.6756|18.8292|172.1625|212.1622|252.1622|188.829|185.4957|108.829|175.4957|35.4957|35.4957|85.4957|295.4955|232.1622|352.1622|385.4955|392.1622|605.4952|727.4021|-50.527|-243.8603|-447.1933|-447.1933|-450.5266|-472.1933|-365.5268|-393.8601|-552.1933|-588.8598|-588.994|-692.3273|-717.327|-617.3273|-740.4561|-799.2108|133.9457|222.2789|493.9452||542.8337|489.5005|659.7226|557.5624|690.347|488.6694|457.0029|483.1512|544.8904|588.7672|687.1486|258.0842|333.0842|223.0842|261.4176|251.4176|413.0841|448.0841|451.4174|609.8154|457.6176|525.9508|425.951|479.1122|663.4578|-45.2763|-146.9429|-101.9429|-60.2763|-255.2762|-210.2762|-291.9428|-356.9427|-381.3996|-251.3997|-336.3996|-428.4994|-374.4645|-319.4646|-341.0718|8.6192|50.2859|136.9525|245.2857|360.3175|332.9454|290.6802|295.8483|291.8685|354.7612|275.1053|219.8392|243.988|268.1349|215.0574|251.2674|250.9593|139.2927|192.626|174.2927|174.2927|200.9593|136.7927|261.7926|145.126|154.8622|132.4395|167.2939|181.7617|104.9668|130.336|79.5027|80.336|64.5027|51.1694|14.5028|27.8361|77.0027|114.5027|74.6022|95.4355|107.9838|106.7413|72.1813|72.1813|65.5147|93.0147|77.1813|71.348|92.1813|132.8866|74.7815|88.4177|69.2511|68.4178|77.5844|68.4178|78.4178|102.2234|100.4334|63.6804|62.8471|78.6804|53.6804|44.5137|23.6804|8.6805|27.0138|44.5137|57.8471|73.6804|78.3023|75.197|89.8485|72.8873|79.7358|74.8393|70.6726|71.506|74.006|88.3399|70.5081|68.8414|93.0081|103.7358|80.2456|76.9123|65.2456|56.4957|76.4956|70.6623|68.579|62.329|61.079|101.9123|117.7456|88.579|109.4123|110.6054|114.7721|103.9387|107.2721|108.9387|135.6085|156.4418|-46.5294|-81.1127|-61.1127|-106.5293|-93.196|-46.1127|-58.6127|-51.9461|-58.6127|-95.2794|-106.946|-112.3937|-86.1437|-106.5604|-132.405|-145.0333|-111.8423|-104.3423|-102.259|-121.0089|-156.6071
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|511.0101|497.6779|596.8643|471.8492|571.1102|489.2891|328.78|279.78|408.78|326.4223|408.6532|248.6532|339.6532|391.6532|413.5151|326.5151|317.5151|289.5151|342.5151|245.5151|198.5151|406.5151|445.5151|330.5151|400.5151|454.5151|381.5151|399.5151|575.5151|579.0723|-64.5336|-145.5336|-232.5336|-275.5336|-340.5336|-322.5336|-298.5336|-447.5336|-190.5336|-580.5336|-606.5929|-440.9366|-407.5962|-323.7735|79.1976|123.1976|64.1976|209.1976|276.1976|268.9156|246.9156|260.9156|290.9156|353.4618|360.0131|273.7923|302.4103|332.4103|431.8447|-62.9952|-132.9952|-162.9952|-211.9952|-220.9952|-192.9952|-149.9952|-160.9952|-251.9952|-282.9952|-306.5503|-363.2781|-330.4201|-345.1458|-290.1458|-258.1458|-217.1458|-157.1458|-230.1458|-283.1458|-273.1458|-226.1458|-367.1458|-391.2176|-392.4084|-431.4538||-262.6308|-199.6308|-205.6308|-145.6308|-318.6308|-313.6308|-365.6308|-485.6454|-387.3105|-349.3105|-412.3105|-466.8885|-392.8885|-365.8885|-289.8885|-358.8885|-475.8885|-433.3205|-445.0729|-241.0729|-174.0729|-143.0729|-221.0729|-224.0729|-190.0729|-343.0729|-501.4699|10.7767|54.7767|252.7767|377.7767|475.3074|-133.651|-213.651|-88.651|-293.651|-313.651|-318.651|-163.651|-253.651|-318.651|-338.651|-368.651|-303.651|-359.0567|-399.5075|-371.6759|-381.6759|8.7125|203.7125|163.7125|298.7125|323.7125|298.7125|268.7125|228.7125|273.7125|153.7125|268.7125|248.7125|208.7125|378.7125|263.7125|238.7125|323.7125|353.7125|351.7747|286.7747|337.7261|247.7261|247.7261|172.7261|232.7261|307.7261|352.7261|332.7261|302.7261|287.7261|447.7261|435.2513|427.5633|442.5633|494.5147|423.3497|468.0859|253.0859|348.0859|233.0859|243.0859|358.0859|153.0859|193.0859|148.0859|118.0859|23.0859|43.0859|23.0859|113.0859|123.0859|158.0859|133.0859|73.0859|158.0859|233.0859|178.0859|68.0859|13.0859|78.0859|193.0859|223.0859|263.0859|316.4843|395.8159|322.851|326.5011|272.177|192.177|217.177|197.177|227.177|272.177|276.0076|281.0076|321.0076|388.064|-45.9217|-20.9217|-80.9217|-170.9217|-185.9217|-125.9217|-155.9217|-265.9217|-205.9217|-330.9217|-295.9217|-320.9217|-320.9217|-350.9217|-445.9217|-390.9217|-355.9217|-440.9217|-285.9217|-280.9217|-280.9217|-470.9217|-470.9217|-599.913|85.7796|310.7796|360.7796|400.7796|410.7796|395.7796|300.7796|365.7796|375.7796|620.7796|451.1518|406.1518|521.1518|465.0639|550.0639|633.1266|-77.1635
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|505.3714|458.746|447.7734|547.1926|490.0372|519.0372|519.0372|540.0372|608.8746|332.1353|371.1353|414.1353|446.1353|508.5392|521.0731|502.0731|499.9701|572.9096|473.9096|532.9096|350.9096|385.9096|339.9096|408.9096|744.0613|-12.399|-132.399|-221.399|-155.399|-240.399|-249.399|-291.399|-287.399|-373.399|-337.399|-351.399|-437.399|-504.399|-464.399|-634.399|-577.2212|-485.1064|-496.1064|-426.3404|-478.8227|-360.0033|-457.0033|-446.0592|-413.288|-431.8756|-451.2506|-451.3179|-430.3179|-405.3179|-520.3179|-470.3179|-474.3179|-560.1575|-492.1575|-507.1575|-499.1575|-584.1575|-672.7305|-654.3117|-547.8068|-575.8068|-664.8068|-732.1742|-734.6046|-685.6046|-779.6046|-1130.1162|-870.7793|-784.7793|-884.0325|-1013.2028|-891.8553|-1011.8553|-1062.3522|-952.3522|-1375.3914|213.9974|353.9974|383.9974|283.9974||323.9974|403.9974|503.9974|603.9974|883.9974|904.9971|973.8857|620.4286|818.254|647.941|637.941|487.941|-48.3258|-38.3258|-218.3258|-438.3258|-578.3258|-589.8065|-633.6658|-423.6658|-343.6658|-133.6658|-283.6658|-253.6658|-323.6658|-413.6658|-693.6658|-604.217|-584.217|-517.7808|-417.7808|-537.7808|-617.7808|-669.425|-509.425|-599.425|-704.9166|-728.2407|-885.823|-699.8189|-709.8189|-789.8189|-892.021|-703.7297|-733.7297|-833.5885|-686.7759|-826.7759|-671.6987|-771.6987|-834.1096|-987.3441|186.9066|556.9066|406.9066|586.9066|496.9066|336.9066|566.9066|486.9066|576.9066|883.2295|-49.4829|-199.4829|-79.4829|-119.4829|-69.4829|-109.4829|-179.4829|-199.4829|-139.4829|-139.4829|-419.4829|-484.4255|34.5342|144.5342|194.5342|324.5342|234.5342|184.5342|164.5342|204.5342|174.5342|74.5342|124.5342|194.5342|484.5342|531.1491|533.322|353.322|283.322|463.322|418.1356|410.7062|395.2291|422.3816|412.3816|420.286|-49.929|-59.929|-69.929|-139.929|-119.929|-249.929|-369.929|-359.929|-399.929|-359.929|-416.0322|-414.4802|-443.0054|-373.0054|-383.0054|-403.0054|-453.0054|-503.0054|-483.0054|-483.0054|-463.0054|-503.0054|-413.0054|-493.0054|-533.0054|-483.0054|-533.0054|-533.0054|-383.0054|-273.0054|-313.0054|-493.0054|-423.0054|-363.0054|-643.0054|-569.019|-579.019|-639.4656|-700.5173|-645.2683|-735.2683|-881.4092|-707.1737|-687.1737|-657.1737|-1007.1737|-882.3457|-552.3457|-572.3457|-632.3457|-682.3457|-432.3457|-362.3457|-382.3457|-22.3457|-722.3457|-764.1286|-804.1286|-614.1286|-414.1286|-484.1286|-644.1286|-454.1286|-464.1286|-534.1286|-554.1286|-634.1286|-784.1286
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-74.878|4.4968|16.4968|31.4968|38.4968|34.4968|40.4968|24.4968|39.4968|48.4968|56.4968|51.4968|72.4968|80.4968|77.0521|74.5578|71.7309|73.6455|84.8839|66.0869|59.0869|81.0869|89.5966|72.1991|90.1991|87.1991|92.1991|93.1991|116.8323|113.7868|76.7868|62.7868|78.7868|93.7868|111.9513|91.9513|110.9513|80.9513|139.9513|-62.6559|-99.6559|-83.5621|-79.1801|-74.2557|-59.6251|-52.6251|-59.6251|-77.3613|17.316|33.316|50.316|58.316|67.316|52.5128|53.5128|45.5128|40.5128|66.5128|61.2921|63.7689|70.7988|62.7209|71.0877|49.0877|65.0877|76.653|-7.7304|-41.7304|-56.7304|-64.0067|-66.0067|-76.3963|-83.5515|-67.3905|-68.9339|-61.1488|-66.3133|-74.3133|-75.2818|-52.2818|-45.2818|-62.2818|-57.2818|-70.2818|-68.7575||-86.0741|-58.0741|-71.0741|-49.0741|-73.0741|-61.0741|-68.0741|-84.0741|-67.0741|-70.0741|-75.0741|-103.5567|-73.5567|-65.5567|-67.5567|-73.5567|-79.5567|-84.5567|-120.4519|32.5553|37.5553|75.5553|45.5553|59.5553|67.5553|44.5553|15.5553|51.5553|59.5553|85.5553|75.5553|108.7231|-52.5104|-65.5104|-36.5104|-37.5104|-37.5104|-44.5104|-31.5104|-40.5104|-78.5104|-87.9004|-97.1671|-88.1857|-87.689|-70.689|-64.689|-84.689|-113.7099|-91.1777|-84.5308|-104.8344|-67.8344|-80.8344|-83.8344|-101.5938|-100.2153|-110.2948|-112.7164|-116.6294|-110.7378|-87.7378|-101.7378|-107.6711|-39.6711|-69.6711|-62.6711|-46.6711|-53.6711|-83.6711|-75.6711|-83.6711|-101.6711|-91.6711|-104.6711|-97.8628|-64.8628|-33.8628|-6.8628|-45.8628|-42.8628|-29.8628|-34.8628|-57.8628|-84.8628|-115.3475|36.1878|18.1878|37.1878|55.1878|85.1878|73.1878|76.1878|91.1878|96.9864|107.7627|-15.6944|-19.6944|-28.6944|-31.6944|-69.6944|-62.6944|-29.6944|-51.6944|-48.6944|-77.6944|-92.6944|-113.716|12.3828|47.3828|74.3828|99.3828|93.3828|99.3828|107.2586|125.7318|97.4927|97.4927|88.4927|93.4927|113.4927|92.4927|118.4927|144.103|161.5589|135.6765|118.5295|129.5328|141.4108|109.4108|127.9009|126.2637|102.2637|111.2637|95.2637|128.2637|-26.622|-13.622|-4.622|-60.622|-51.622|-58.622|-91.622|-70.622|-85.622|-70.622|-136.622|-120.4689|-142.0789|-123.0789|-134.7369|-116.7369|-116.7369|-111.7369|-153.7369|-140.7369|-118.7369|-70.7369|-108.7369|-147.7369|-169.541|-150.8234|-153.7215|-135.7215|-136.7215|-156.7215
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|482.2051|463.0968|403.0968|518.0968|474.552|425.0578|546.7309|324.7166|274.7166|319.7166|395.6069|335.6069|395.6743|435.4714|442.4683|423.2981|364.334|399.334|451.178|286.178|258.678|416.178|369.5871|394.5871|445.0458|452.5458|482.1399|472.1399|446.4054|575.5893|423.9529|506.4529|512.4477|537.7196|550.7678|543.2678|440.7678|338.2678|533.2678|-116.316|-431.316|-335.7678|-394.4642|203.7198|251.2198|333.7198|251.2198|318.7198|234.5498|244.6447|227.1447|257.1447|275.9942|308.0491|275.4788|215.4788|305.4788|288.7265|297.4739|-18.3701|-63.3701|-113.3701|-118.3701|-173.3701|-115.8701|-140.8701|-230.8701|-278.3701|-332.5825|-260.0825|-352.5825|-326.4805|-272.4513|-174.9513|-234.9513|-184.9513|-87.4513|-144.9513|-142.4513|-237.4513|-307.4513|-346.5845|32.7805|30.2805|125.2805||297.7805|257.7805|277.2561|340.979|-4.6689|-27.1689|-64.6689|-127.1689|-164.6689|-147.1689|-127.1689|-239.6689|-237.1689|-272.1689|-309.6689|-304.6689|-397.1689|-326.4377|-386.6527|-339.1527|-254.1527|-221.6527|-334.1527|-337.9924|-270.4924|-287.9924|-435.9638|-314.72|-274.72|-214.72|-92.22|-219.72|-272.22|-323.414|-190.914|-235.914|-304.3489|-345.9432|128.7904|208.7904|233.7904|341.4338|241.1764|282.1504|217.1504|257.1504|231.7547|224.2547|241.7547|303.3385|302.4595|244.5383|234.638|147.138|159.638|114.638|134.638|114.638|269.638|212.4992|242.4992|207.4992|199.9992|194.9992|167.4992|172.4992|239.9992|185.2769|216.1271|113.6271|143.6271|83.6271|121.1271|138.6271|188.6271|271.1134|178.1816|198.8129|181.181|157.4233|193.6695|116.1695|88.6695|133.6695|148.6695|86.1695|98.6695|78.6695|96.1695|81.1695|163.6695|141.3671|158.8671|143.8671|113.8671|121.3671|123.8671|76.3671|133.8671|198.8671|177.3523|199.0025|234.4473|176.2353|151.2353|81.2353|48.7353|66.2353|116.2353|163.7353|176.2353|173.7353|176.2353|183.7353|203.7353|286.772|-41.1995|-28.6995|-36.1995|-78.6995|-66.1995|-128.6995|-101.1995|-98.6995|-133.6995|-166.1995|-151.1995|-183.6995|-254.1995|-151.1995|-63.6995|-106.1995|-103.6995|-93.6995|-123.6995|-103.6995|-123.6995|-126.1995|-66.1995|-98.6995|-98.6995|-91.1995|-191.1995|-141.1995|-141.1995|-206.6995|-266.1995|-212.6995|-288.1995|-247.6995|-228.0466|-229.0466|-251.5466|-265.5466|-291.0466|-187.0466|-144.0466|-91.5466|-116.5466|-166.5466|-156.5466|-121.5466|-146.5466|-151.5466|-184.0466|-283.5466
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-439.9563|-289.9563|-289.9563|-124.9563|-104.9563|-214.9563|-424.9563|-604.9563|-546.1718|-566.1718|-436.1718|-491.1718|-341.1718|-316.1718|-251.1718|-381.1718|-391.1718|-411.1718|-336.1718|-641.1718|-857.2464|150.8741|255.8741|190.8741|345.8741|485.8741|500.8741|595.8741|770.8741|821.249|832.3445|732.3445|793.3852|713.3852|748.3852|708.3852|703.3852|478.3852|1023.3852|-282.8467|-757.8467|-673.3852|-697.6502|-452.9447|-522.7163|-458.0182|102.1612|222.1612|267.1612|347.1612|312.1612|357.1612|362.1612|428.5124|361.0647|356.0647|479.7942|454.2157|481.9064|440.1737|425.4708|356.0787|412.1621|392.1621|387.1621|482.6802|522.1446|357.3023|342.3023|292.3023|267.3023|272.3023|112.3023|137.3023|127.3023|197.3023|257.3023|177.3023|92.3023|202.3023|307.3023|227.3023|382.3023|402.3023|247.3023||467.3023|312.3023|327.3023|377.3023|467.3023|452.3023|493.6692|-98.5283|-33.5283|-63.5283|-113.5283|-298.5283|-238.5283|-268.5283|-228.5283|-293.5283|-433.5283|-463.5283|-696.806|-491.806|-396.806|-346.806|-326.806|-416.806|-376.806|-496.806|-595.8956|-455.4395|-581.0037|-401.0037|-341.0037|-321.0037|-461.0037|-459.1707|-540.7453|-511.1059|-610.6732|-611.8591|-669.427|289.0368|174.0368|74.0368|134.0368|264.0368|369.0368|564.0368|507.2631|480.2923|512.547|553.6634|-31.0886|-81.0886|-11.0886|-196.0886|-346.0886|-281.0886|-381.0886|-476.0886|-458.381|-463.381|-550.7011|-489.6679|-530.4643|-680.2381|245.7502|325.7502|395.7502|350.7502|455.7502|359.1018|409.1018|454.1018|479.5169|274.5169|74.5169|109.5169|314.5169|364.5169|319.5169|377.241|294.5281|234.5281|274.5281|360.0312|296.481|246.481|301.481|306.481|386.9233|335.7482|434.6237|234.6237|299.6237|341.5416|301.5416|346.1573|398.2303|309.2186|219.2186|399.2186|396.354|361.2266|328.623|203.623|153.623|108.623|73.623|108.623|93.623|258.623|223.623|263.623|253.623|218.623|233.623|308.623|128.623|348.623|363.623|393.623|460.1367|-84.2206|-39.2206|-74.2206|-159.2206|-249.2206|-274.2206|-354.2206|-434.2206|-421.3861|-381.3861|-396.3861|-441.3861|-426.3861|-366.3861|-251.3861|-446.3861|-457.3285|-467.3285|-581.7539|-623.8298|-413.8298|-398.8298|-128.8298|-68.8298|-83.8298|-178.8298|-173.8298|-423.8298|-338.8298|-123.8298|-193.8298|-203.8298|-238.8298|-508.8298|-593.8298|-563.1372|-383.1372|-498.1372|-603.1372|-632.6726|-532.6726|-692.6726|-582.6726|-452.6726|-367.6726
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-192.7863|-196.7793|-193.7793|-220.0326|-244.2584|-227.7573|-179.7573|-240.0081|18.4603|31.4603|80.4603|91.4603|151.4603|199.4603|244.8213|225.8213|220.357|265.7856|265.5395|160.4693|128.4693|209.4693|220.4693|201.0374|237.0374|285.0374|312.0524|-14.4384|-32.4384|-64.4384|-134.4384|-227.4384|-198.4384|-227.4384|-242.4384|-233.4384|-194.4384|-366.4384|-141.4384|-263.4384|-352.6538|-213.3071|31.7519|49.7519|100.7519|135.7519|81.7519|155.7519|118.6315|144.6315|132.6315|151.5906|152.8784|160.6983|160.4509|130.4509|116.4509|164.4509|180.5566|158.4518|175.1131|160.959|171.7448|155.7448|166.7448|161.272|220.3023|-104.8216|-118.8216|-132.8216|-161.8216|-151.3978|-123.3978|-104.3978|-104.3978|-84.3978|-92.3978|-174.3978|-182.442|-195.5396|-185.5396|-225.4328|-222.5365|-247.3739|-264.8599||81.574|70.574|97.574|151.574|132.574|192.574|178.86|190.7334|218.426|-3.6236|-46.6236|-210.6236|-185.6236|-171.6236|-140.6236|-152.6236|-236.6236|-245.3595|-328.8439|-278.6044|-254.7083|-169.7083|-206.7083|-309.9537|-187.9181|-191.9181|-259.9595|-172.9595|-177.9595|-151.9595|-147.9595|-140.9595|-186.9595|-233.9595|-195.62|-198.62|-210.62|-224.4667|-245.0185|-183.6825|-208.6825|-228.6825|-252.3981|-187.3981|-266.84|-171.84|-178.84|-152.84|-131.84|-98.84|-65.84|-40.84|-55.84|-110.84|-139.84|-156.84|-161.84|-215.84|-180.84|-220.84|-270.84|-201.84|-259.84|-279.3222|102.12|177.12|198.1482|176.1482|220.498|170.9111|190.9111|185.4568|191.459|154.459|192.459|194.459|211.6767|202.363|206.5144|186.0716|206.2427|174.2427|196.9809|144.9809|95.9809|121.9809|94.9809|34.9809|19.9809|26.9809|102.9809|78.9809|76.9809|73.9809|71.9809|60.9809|74.9809|165.9809|170.7566|203.8353|164.8353|216.2614|199.9016|163.4873|154.4873|98.4873|33.4873|33.4873|86.4873|161.4873|204.4873|218.3193|202.9659|234.1843|209.8892|195.8892|154.8892|210.8892|211.8892|252.0991|217.2768|199.6964|213.0163|218.0163|244.0163|235.4626|256.2918|-52.5987|-95.5987|-147.5987|-118.5987|-127.5987|-198.5987|-232.943|-206.084|-215.084|-250.9266|-249.9341|-265.9341|-294.0379|-323.4337|-239.4337|-261.4337|-183.4337|-197.4337|-214.4337|-354.4337|-270.4337|-303.4337|-238.4337|-115.4337|-118.4337|-47.4337|-94.4337|-221.4337|-315.4337|-280.6208|-189.6208|-244.6208|-303.6208|-316.0288|-287.0288|-238.0288|-274.0288|-265.0288|-356.0288
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2599.2628|3179.2628|3569.2628|3429.2628|1869.2628|3569.2628|3738.9815|2798.9815|2548.9815|3288.9815|3509.4507|3459.4507|3399.4507|2619.4507|2569.4507|3699.4507|4179.4507|5008.8341|5209.2601|4310.0338|3640.0338|3670.0338|3490.0338|3400.0338|4980.0338|5957.8154|5234.4634|5884.4634|5841.0704|5666.1894|7506.8771|-878.7308|-398.7308|-2008.7308|-2288.7308|-1418.7308|-2208.7308|-6708.7308|-2798.7308|-5558.7308|-6319.7008|-5100.7787|-5417.5319|-4758.3688|1696.886|2656.886|2536.886|2806.886|2876.886|3357.7106|3357.7106|3397.7106|4436.3451|3392.0501|3578.9446|3516.6051|4132.8564|1982.8564|3062.8564|2282.8564|1622.8564|1652.8564|1552.8564|1532.8564|2102.8564|2312.8564|2162.8564|2962.8564|3232.8564|3332.8564|3267.2411|2987.2411|3047.2411|3267.2411|3210.8235|3097.5817|3840.6463|3386.8292|3130.9213|3907.0389|2677.0389|3047.0389|3885.5987|3453.1385|1473.1385||2223.1385|1423.1385|2173.1385|2343.1385|2653.1385|2663.1385|3301.8206|3244.2451|-113.0228|-73.0228|-533.0228|-2463.0228|-2493.0228|-3043.0228|-2863.0228|-2873.0228|-3403.0228|-2993.0228|-4454.4698|-2958.0998|-2598.0998|-3088.0998|-3971.7776|-3355.864|-3011.3753|-2871.3753|-4237.6392|1308.7322|1438.7322|2168.7322|3228.7322|3396.9247|3301.583|3324.5367|3293.2455|2143.2455|2273.2455|633.2455|683.2455|1823.2455|2193.2455|2043.2455|1743.2455|1753.2455|2603.2455|2690.2727|2636.4141|2378.7935|2890.8817|2342.6463|2522.1559|2372.1559|2692.106|2472.106|2330.1178|2803.3712|2183.3712|503.3712|893.3712|263.3712|23.3712|703.3712|523.3712|33.3712|1373.3712|1243.3712|1653.3712|983.3712|1953.3712|1469.8569|1568.2372|1228.2372|1708.2372|1448.2372|2073.0413|1967.2682|1653.0757|1472.3064|1634.7849|2056.9832|1363.6212|1493.6212|1830.6902|1326.4694|1596.4694|1618.0486|1718.0486|1485.0541|1555.4988|1285.4988|1493.332|1608.7023|1124.1732|804.1732|1044.1732|1461.8591|1242.7148|1152.7148|1222.7148|1383.9979|603.9979|913.9979|813.9979|593.9979|673.9979|693.9979|303.9979|543.9979|853.9979|1033.9979|1273.9979|1373.331|1299.8123|1380.347|1368.1327|1058.1327|808.1327|858.1327|988.1327|1198.1327|1338.1327|1394.0363|1492.2626|1769.1807|1748.5341|1572.2601|1387.7078|937.7078|1057.7078|1207.7078|1329.6753|1210.1948|1426.7007|1186.7007|1356.7007|1379.2945|1229.2945|1369.2945|1633.6605|1584.134|1024.134|494.134|244.134|814.134|844.134|634.134|844.134|964.134|364.134|704.134|1124.134|1174.134|1264.134|-42.3117|-412.3117|-702.3117|-592.3117|-462.3117|-502.3117|-682.3117|-322.3117|-362.3117|-382.3117|-442.3117|-522.3117|-902.3117
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|245.7532|258.7568|192.7568|196.7568|213.8408|215.1565|237.8405|-37.3097|-6.3097|-88.3097|-52.3097|-171.3097|-195.3097|-149.3097|-135.3097|-142.3097|-137.3097|-139.3097|-117.3097|-153.3097|-226.3097|-106.3097|-86.3097|-146.3097|-124.3097|-115.3097|-104.3097|-73.3097|-33.3097|-104.3097|-173.3097|-218.3097|-181.3097|-209.3097|-255.3097|-240.2316|-244.2316|-303.2316|-204.2316|-345.924|-275.9711|-215.079|-202.1433|-142.3815|-150.2572|22.133|3.133|78.133|87.133|116.133|129.133|130.3701|140.9667|165.1853|181.9281|144.0867|160.1519|148.7244|160.1382|165.0424|159.3249|-21.5956|-65.5956|-89.5956|-54.5956|-28.5956|-19.5956|-94.5956|-125.5956|-137.5956|-140.5956|-172.9951|-138.4446|-141.4446|-134.6607|-144.2896|-178.2427|-139.2427|-153.2427|-174.2427|-188.8808|-189.312|-198.5688|-189.7534|-156.7534||-55.7534|-55.7534|-121.7534|-119.7534|-171.7534|-154.7815|-174.4795|-227.6438|-183.7709|-182.0135|-195.0135|-215.0135|-172.0135|-80.0135|-121.0135|-125.0135|-196.0135|-196.015|-217.6763|-144.6763|-145.6763|-107.6763|-190.6763|-222.6763|-212.0201|-185.0201|-244.8557|-161.0284|-151.0284|-64.0284|-54.0284|-38.0284|-153.0284|-214.1426|-170.5341|-197.5341|-154.5209|-133.5209|-142.5209|-56.5209|-84.5209|-156.5209|-189.7542|-163.7542|-198.4491|-207.1101|-192.0667|-224.1853|-224.4281|-179.0964|-200.0964|-255.2182|-219.8389|-176.8389|-188.8389|-213.8389|-192.903|-233.903|-194.903|-221.903|-286.5589|55.023|78.023|121.023|177.023|116.023|158.023|177.1367|185.8741|171.8045|167.1017|128.1017|108.1017|88.1017|34.1017|50.1017|95.1017|64.1017|169.1017|164.2797|175.4219|158.9159|156.9159|181.7399|146.1008|123.1008|79.1008|61.1008|35.1008|67.1008|68.1008|33.1008|23.1008|73.1008|74.1008|56.1008|47.1008|28.1008|60.1008|194.1008|154.1008|128.1008|171.1008|202.1008|206.1008|90.1008|58.1008|99.1008|156.1008|211.1008|230.1008|234.8342|216.8083|181.8083|203.8083|258.1759|229.8621|180.7246|197.7246|194.7246|226.7246|-48.6602|-14.6602|-20.6602|-10.6602|-90.6602|-43.6602|-57.6602|-82.6602|-138.6602|-101.6602|-99.6602|-146.6602|-117.6602|-167.6602|-138.6602|-143.6602|-103.6602|-120.6602|-208.6602|-148.6602|-177.6602|-198.6602|-149.6602|-129.6602|-170.6602|-322.6602|-293.0114|-270.0943|-273.0943|-299.7714|-288.019|-272.019|-279.019|-367.019|-384.019|-358.3759|-167.3759|-237.3759|-343.3759|-282.3181|-186.3181|-204.3181|-183.3181|-207.3181|-300.3181
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|77.2566|92.2566|81.2566|83.2566|73.2566|82.2566|60.2566|50.2566|69.2566|82.2566|97.2566|134.2566|93.4773|125.4773|122.0859|113.0398|114.1554|92.6116|122.6116|83.6668|67.6668|95.6668|110.352|91.592|108.592|115.592|114.592|114.592|139.0467|149.2185|-49.1842|-53.1842|-57.1842|-62.1842|-61.1842|-83.1842|-40.1842|-89.1842|-4.1842|-75.1842|-143.1842|-114.3713|-88.7918|34.6727|48.6727|55.6727|12.6727|11.6727|26.6727|27.6727|49.6727|55.6727|55.6727|60.6727|55.6727|53.6727|53.6727|74.6727|80.6727|-4.9828|-1.9828|-21.9828|-24.9828|-23.9828|-18.9828|-3.9828|-15.9828|-76.9828|-72.9828|-82.9828|-90.5365|-91.7627|-105.5697|-73.5728|-80.5728|-67.5728|-56.5728|-87.5728|-117.5809|-90.6184|-86.6184|-91.8607|-83.8607|-93.8607|-120.5118||-84.3441|-110.3441|-101.3441|-85.3441|-118.3441|-106.468|-102.468|-121.8281|-76.8281|-66.8281|-71.8281|-112.8281|-83.8281|-59.8281|-65.8281|-77.8281|-106.8281|-114.8281|-158.0868|-127.9853|-157.9837|-127.0374|-127.3194|-128.2656|-112.2656|-121.2656|-148.2656|-87.2656|-79.2656|-61.2656|-57.2656|-25.2656|-95.2656|-94.2656|-49.2656|-76.2656|-80.2656|-79.2656|-20.2656|-57.2656|-114.2656|-127.5729|-147.4143|-137.627|-162.4744|-105.0726|-117.0726|-136.0726|-135.6131|-85.6131|-88.6131|-115.6131|-101.6131|-131.6131|-107.6131|-130.6131|-134.6131|-157.8479|-143.0591|-158.0591|-182.899|-153.2272|-156.2272|-192.5858|53.213|53.213|89.213|132.213|168.5144|154.1283|-5.9645|-54.9645|-107.9645|-79.9645|-113.9645|-111.9645|-76.9645|-14.9645|-14.9645|-57.9645|-95.9645|-55.9645|-63.9645|-94.9645|-118.9645|-163.405|-119.0056|-140.4507|-155.6119|-131.8798|-99.8798|-113.8798|-131.8798|-111.8798|-89.8798|-65.8798|-87.8798|-115.8798|-107.8798|-105.8798|-147.8798|-182.7553|-135.579|-97.579|-111.579|-131.579|-159.579|-181.8655|26.0932|52.0932|94.0932|154.0932|142.0932|172.0932|176.0932|186.0932|152.0932|158.0932|156.0932|180.0932|200.0932|172.0932|206.0932|248.2147|287.7941|240.2157|237.3507|239.6119|212.4306|168.4306|214.4306|225.7007|186.2826|196.2826|172.2826|252.2826|-30.0329|-6.0329|-10.0329|-106.0329|-92.0329|-104.0329|-154.0329|-130.0329|-160.0329|-130.0329|-252.0329|-197.8143|-266.127|-220.4745|-230.305|-236.2654|-234.2654|-240.1844|-272.1844|-264.1844|-232.1844|-154.1844|-204.1844|-282.1844|-307.4271|-282.919|-277.7563|-267.7563|-249.7563|-303.7563
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1658.7316|2073.0351|1997.8168|2085.5127|1475.5127|1405.5127|1285.5127|1595.5127|1995.5127|2219.4586|2447.7317|2137.4797|2450.533|1949.4811|1941.1549|1701.1549|1431.1549|1711.1549|2271.1549|2242.9329|982.9329|1712.9329|1702.9329|1542.9329|1722.9329|1842.9329|1922.9329|2042.9329|2192.9329|2782.9329|-318.921|-308.921|-348.921|-748.921|-1278.921|-1408.921|-1278.921|-1758.921|-1078.921|-1678.921|-2708.921|-2316.5788|-2350.6432|-1807.3813|578.8489|958.8489|758.8489|1328.8489|1348.721|1552.3716|1382.3716|1689.3018|1538.6687|1721.3471|1771.3471|1171.3471|1511.3471|1681.3471|1763.5149|1723.5149|1882.2388|1776.932|1937.1467|1993.4963|2023.8848|1971.3393|2531.3393|1751.054|961.054|631.054|591.054|211.054|231.054|541.054|321.054|891.054|1321.054|911.054|631.054|651.054|691.054|791.054|951.054|1081.054|1431.054||1751.054|2100.6155|-375.4382|-185.4382|-1015.4382|-985.4382|-1215.4382|-1345.4382|-1165.4382|-955.4382|-925.4382|-1135.4382|-975.4382|-1055.4382|-1315.4382|-1585.4382|-2535.4382|-1875.4382|-2135.4382|-1795.4382|-1605.4382|-675.4382|-885.4382|-945.4382|-625.4382|-1345.4382|-2395.4382|-2456.598|-2862.8867|-2579.3198|-2149.3198|-2099.3198|-2209.3198|-2366.2|-1436.2|-2206.2|-2466.8889|-2503.7654|-1495.4313|-2015.4313|-2275.4313|-1895.4313|-2105.4313|-2011.5903|-2165.6559|-1870.5293|-1960.5293|-2200.5293|-2428.9215|-2333.6349|-2273.6349|-1453.6349|-1643.6349|-1903.6349|-1923.6349|-2393.6349|-2739.5944|-2816.7715|-1840.9248|-1880.9248|-2130.9248|-2240.9248|-2410.9248|-2905.472|712.6047|1382.6047|1682.6047|1112.6047|1612.6047|862.6047|1302.6047|352.6047|522.6047|1092.6047|1992.6047|1576.1786|1566.1786|1389.0873|1696.2081|1350.1123|1370.1123|1020.1123|1000.1123|1100.1123|970.1123|200.1123|390.1123|510.1123|590.1123|650.1123|1060.1123|1800.1123|1793.4581|1709.3979|1472.0961|1702.0961|2003.9957|1443.1565|1363.1565|1263.1565|663.1565|543.1565|1133.1565|793.1565|863.1565|423.1565|413.1565|973.1565|1293.1565|1743.1565|1943.1565|2581.8405|1964.2672|2085.2969|1735.8855|1677.4705|1527.4705|2227.4705|-356.5209|-246.5209|-126.5209|-346.5209|-176.5209|-466.5209|-1066.5209|-1196.5209|-1016.5209|-1156.5209|-1686.5209|-1726.5209|-1016.5209|-1336.5209|-1356.5209|-1046.5209|-1636.5209|-1446.5209|-1896.5209|-1736.5209|-1796.5209|-2316.5209|-1896.5209|-1336.5209|-1816.5209|-2006.5209|-1956.5209|-2126.5209|-2966.5209|-2276.8224|-2696.8224|-2176.8224|-1206.8224|-1586.8224|-1556.8224|-1686.8224|-1956.8224|-2066.8224|-1356.8224|-806.8224|-1256.8224|-2466.8224|-2923.3976|-2353.3976|-2483.3976|-2263.3976|-1853.3976|-2213.3976
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|130.9001|128.689|142.9001|140.5001|142.4223|150.3248|-39.8238|-52.2237|-22.6238|-42.6238|-22.6238|-51.0238|-31.0238|-19.0238|-12.2237|-41.8238|-46.6238|-44.0238|-42.6238|-88.6238|-127.0238|-72.8238|-48.0238|-84.2237|-75.6238|-63.0238|-54.8238|-38.0238|-0.4238|-61.6238|-112.6238|-134.8238|-111.6238|-133.6238|-170.7237|-131.0238|-127.0238|-165.5238|-102.0238|-239.3238|-221.1709|-144.512|-176.3134|24.0632|21.2632|42.2632|34.4633|94.2632|96.0632|101.2632|113.6633|116.637|165.13|117.8901|102.6901|127.9445|87.923|97.723|122.5229|90.3229|107.3229|106.7588|96.2825|98.4824|112.0825|92.8824|124.6824|80.4824|21.6824|23.8824|28.6824|36.6824|60.6824|82.2825|88.4824|102.8824|127.1916|115.4211|112.6211|126.6211|141.4219|111.2219|98.4219|121.0219|110.6218||123.453|114.653|116.3588|148.0876|142.5341|152.1341|106.7912|58.7912|96.7912|118.3913|114.7633|110.7633|126.5078|125.5078|145.0642|-24.4126|-121.8126|-119.264|-158.3044|-121.6172|-127.6172|-114.4172|-119.2172|-98.8172|-78.8172|-65.4172|-120.8172|-117.1747|-110.4936|-51.4936|-38.8936|-39.0936|-78.4936|-110.2936|-101.9415|-109.3415|-123.8739|-126.1877|3.513|56.013|41.413|33.513|4.613|27.413|28.813|63.7131|70.413|37.013|65.513|92.7131|118.413|-6.7149|-69.4149|-81.0149|-84.7149|-105.9149|-100.2149|-122.3832|-108.5392|-107.5392|-122.8678|-91.3678|-108.6678|-139.7309|39.7764|76.0764|93.6182|80.2091|79.5531|60.8532|76.5531|6.2532|33.5531|18.8532|28.2532|39.8532|66.3532|79.9532|102.0313|83.5292|87.8548|85.3219|78.5629|77.0629|101.3753|65.3206|81.5207|46.5207|43.8206|46.5207|66.3206|65.7582|82.2582|85.8314|73.2237|81.7877|66.6877|59.0877|70.6877|90.1029|72.9477|78.5641|55.4631|54.3631|45.9631|18.2631|3.5631|16.9631|33.3631|47.2631|55.5631|60.8631|57.3631|63.8631|61.9631|58.2631|91.5631|104.4631|90.7353|90.0353|96.2948|89.5923|98.3923|116.1137|122.3486|105.054|111.2266|113.3907|109.507|-0.2444|-3.3443|-11.6443|-16.7444|-11.0443|-66.9443|-51.8443|-59.7444|-45.6443|-39.3443|-69.5443|-46.2444|-47.3443|-74.1443|-59.0443|-49.5443|-69.3443|-132.2444|-132.9326|-145.4421|-122.6421|-125.1357|-122.0423|-130.0423|-113.6423|-137.5423|-140.0938|-107.1939|-84.1939|-102.4939|-148.0938|-129.4174|-95.7174|-102.8173|-104.7174|-104.9174|-148.1173
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-510.2363|-432.2363|-399.2363|-373.2363|-463.2363|-550.2363|-669.2363|-1025.8736|-965.0262|370.2484|460.2484|494.1649|583.7944|548.1049|599.8387|595.3764|667.0849|721.2054|758.006|490.9719|345.9719|585.9719|702.7465|637.9406|667.4895|709.8162|677.8162|740.8162|866.518|777.52|-139.4144|-239.4144|-206.4144|-335.4144|-285.4144|-167.4144|-259.4144|-630.4144|-390.4144|-843.4144|-840.1827|-619.3141|-665.2379|113.0278|205.0278|185.0278|155.0278|405.0278|465.0278|525.0278|450.0309|493.6455|538.2172|648.5746|580.9718|461.083|256.083|382.083|471.083|440.9811|-34.3819|-116.3819|-173.3819|-230.3819|-75.3819|-46.3819|-60.3819|-349.3819|-436.3819|-482.091|-550.3789|-594.6988|-657.332|-552.4316|-414.4316|-408.4316|-284.4316|-319.4316|-312.4316|-290.4316|-456.4316|-590.4316|-575.4316|-691.3129|-649.0732||-292.0732|-353.0732|-378.0732|-152.0732|-305.0732|-212.0732|-372.0732|-632.0732|-456.0732|-330.0732|-488.0732|-590.0732|-526.0732|-470.0732|-518.0732|-675.0732|-823.0732|-784.6369|-925.8187|-869.6875|-1021.7195|-707.7195|-852.7195|-908.9122|-823.9122|-758.9122|-1109.497|-595.497|-400.497|-245.497|-215.497|-165.497|-655.497|-835.497|-792.2215|-832.2215|-817.2215|-814.1355|-734.1355|-449.1355|-689.1355|-679.1355|-743.4838|-737.2043|-833.2825|-870.8695|-856.1351|-876.1351|-761.5091|-636.5091|-796.5091|-861.9454|-876.9454|-641.9454|-831.9454|-951.6918|137.1923|12.1923|232.1923|237.1923|252.1923|627.1923|502.1923|327.1923|757.1923|509.9517|529.9517|604.9517|574.9464|587.1626|596.0945|426.0945|391.0945|426.0945|281.0945|321.0945|451.0945|540.9383|629.6537|572.1152|612.3502|548.7225|487.8364|542.8364|442.596|481.4955|406.7902|376.7902|198.7902|351.7902|381.7902|433.4335|425.815|420.2389|355.0644|344.0644|251.0644|209.0644|190.0644|244.0644|131.0644|103.0644|268.0644|397.0644|408.0644|135.0644|109.0644|213.0644|312.0644|393.0644|447.0644|476.3493|418.5265|275.5265|355.5265|362.8855|314.8855|465.8855|413.4839|397.8072|352.8072|336.8414|426.3238|378.7486|456.8318|435.4798|407.5331|402.8145|490.7772|318.7772|383.0858|355.262|348.7355|403.595|373.3581|386.3581|423.7312|483.5902|397.378|377.0593|448.0593|550.2881|-201.5941|-133.5941|-190.5941|-221.5941|-440.5941|-374.9934|-467.3561|-424.3561|-391.6007|-353.6007|-347.6007|-342.6007|-346.6007|-227.6007|-240.6007|-63.6007|-119.6007|-309.6007|-314.6007|-212.6007|-211.6007|-221.6007|-264.6007|-406.6007
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|-508.3914|-615.4904|-577.4893|-687.7659|109.9761|329.9761|359.9761|159.9761|269.9761|159.9761|214.9761|244.9761|279.9761|554.9761|504.9761|564.9761|557.4734|609.1371|597.6524|607.6693|558.2992|500.888|591.2089|504.2877|493.8093|559.8093|577.8093|565.8093|677.8093|745.3992|-102.8458|-277.8458|-254.8458|-255.8458|-381.8458|-357.8458|-444.8458|-611.8458|-383.8458|-830.8458|-643.8842|-598.0936|-496.9929|150.3965|260.3965|265.3965|185.3965|225.3965|230.3965|175.3965|100.3965|105.3965|85.3965|25.3965|65.3965|140.3965|155.3965|290.3965|200.3965|145.3965|165.3965|215.3965|285.3965|235.3965|190.3965|295.3965|215.3965|295.3965|355.3965|380.3965|300.3965|405.3965|395.3965|435.3965|420.3965|465.3965|495.3965|567.385|481.8166|583.3547|473.3547|353.3547|188.3547|288.3547|106.3547||208.3547|203.3547|358.3547|298.3547|413.3547|463.3547|596.783|427.3556|502.3556|545.8523|400.8523|305.8523|435.8523|235.8523|375.8523|390.8523|365.8523|355.8523|126.8523|280.8523|280.8523|305.8523|370.8523|350.8523|240.8523|224.8523|80.8523|42.8523|197.8523|310.8523|425.8523|495.3914|400.7372|320.7372|380.7372|360.7372|415.7372|380.7372|380.7372|395.7372|125.7372|75.7372|85.7372|158.7372|299.7372|330.7372|350.7372|275.7372|267.7372|380.7372|450.7372|-9.4856|-168.4856|-130.4856|-160.4856|-122.4856|-109.4856|-224.4856|-234.4856|-321.4856|-465.4856|-475.4856|-497.4856|-697.4284|368.8836|268.8836|242.8836|182.8836|336.8836|341.9199|344.9199|343.9199|362.6321|224.6321|218.6321|113.6321|186.6321|217.6321|273.6321|269.6321|400.4801|320.4779|254.5667|200.5667|155.5667|170.5667|275.5667|307.3972|276.3972|329.1636|316.5037|168.5037|179.5037|194.5037|293.5037|343.5037|366.1152|372.9508|290.9508|409.1676|299.9158|233.9158|282.9158|350.0524|252.0524|185.0524|200.0524|181.0524|196.0524|263.0524|295.0524|310.0524|197.0524|220.0524|132.0524|119.0524|170.0524|277.0524|206.0524|246.0524|304.0524|275.1943|324.1943|354.9937|386.6041|375.8379|340.4865|419.3739|277.3346|323.3346|392.3346|281.594|280.8643|295.8643|274.8643|351.8643|326.7381|377.4868|-14.1144|-123.1144|-195.1144|-173.1144|-203.1144|-17.1144|-225.1144|-289.1144|-388.1144|-345.1144|-435.1144|-397.1144|-372.4605|-324.09|-245.09|-219.09|-317.09|-361.09|-288.09|-243.09|-270.09|-239.09|-356.09|-379.09|-413.4647|-378.4647|-364.4647|-447.4647
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-112.8603|-118.1226|17.1208|73.1208|103.1208|99.7453|100.5823|69.5823|74.5823|58.5823|78.5823|80.5823|114.5823|131.4248|-27.114|-20.114|-13.114|-72.114|-57.114|-83.114|-116.114|-128.114|-122.2581|-145.2581|-141.9322|-127.9322|-119.9322|-100.9322|-103.9322|-99.9322|-117.9322|-99.9322|-95.9322|-121.9322|-63.9322|-84.9322|-67.9322|-94.9322|-16.9322|-120.9322|-177.9322|-152.3136|-171.3485|62.395|88.395|119.395|101.3833|104.6071|70.6071|71.6071|92.6071|96.6071|106.6071|115.6985|96.6985|91.6985|77.6985|87.6985|134.6985|131.4983|139.887|-32.33|-42.33|-42.33|-29.33|-34.33|-52.33|-121.33|-105.33|-129.33|-130.3111|-133.5123|-179.8053|-107.8053|-132.2837|-113.5375|-105.8734|-122.8734|-121.5201|-101.5201|-102.5201|-123.5201|-131.5201|-146.5201|-192.5778||-135.2257|-163.2257|-178.9175|-165.6861|-174.5441|-145.5441|-136.5441|-159.5441|-107.5441|-91.5441|-160.5441|-193.1601|-219.3446|-146.6018|-121.6018|-118.6018|-157.6018|-179.6018|-232.766|-156.766|-144.766|-181.766|-147.766|-181.766|-159.766|-233.24|11.2605|91.2605|71.2605|118.2605|122.2605|126.2605|92.2605|31.2605|51.2605|74.2605|117.2605|102.2605|133.2605|170.0762|111.0762|91.0762|104.0762|105.0762|98.0762|151.0762|168.3625|120.8313|123.8313|161.8313|141.6459|170.4398|206.9887|149.7097|147.6219|144.512|-33.0219|-48.0219|-63.0219|-123.0219|-115.0219|-84.0219|-119.0219|-157.8021|-126.3357|-102.2108|-121.2108|-108.5456|-115.5456|-113.5456|-150.8285|-125.3533|-99.3533|-85.3533|-124.3533|-135.3533|-54.3533|-30.3533|-85.3533|-92.3533|-102.3533|-106.4481|-151.5535|-88.5755|-103.5755|-86.5755|-61.5755|-74.5755|-93.5755|-101.5755|-96.5755|-98.5755|-110.5755|-126.5755|-138.8061|-131.229|-147.8355|-95.8355|-96.8355|-50.8355|-44.8355|-90.8355|-134.8355|-133.8355|-124.8355|-140.8355|-172.6505|-170.8339|-150.4308|-136.4308|-168.312|-167.68|-173.0888|-176.7654|-217.6733|-182.6733|-279.9148|94.7885|139.7885|141.7885|161.7885|133.7885|176.7885|212.7095|-8.1013|-113.1013|-146.1013|-179.1013|-201.1013|-219.1681|-180.7986|-176.7986|-205.7986|-202.7986|-172.7986|-95.7986|-151.7986|-102.7986|-143.7986|-231.7986|-245.7986|-213.4429|-252.8255|-287.9727|-226.6947|-248.6947|-275.2589|-258.2589|-335.1766|-271.3629|-220.0699|-295.4258|-251.4258|-280.2509|-307.1676|-298.4085|-363.9539|-281.3153|-265.3153|-321.3153|-361.2948|-296.0923|-354.0923|-327.8813|-149.8813|-170.8813
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|172.628|162.6281|195.8659|144.866|153.5538|180.0687|128.8738|77.3738|125.7038|109.3738|126.3738|98.0338|90.5338|136.7038|150.3738|184.3738|169.5338|149.0338|173.0338|115.0338|107.0338|190.0338|204.3738|144.5338|188.7038|191.0338|223.3738|204.2038|274.3738|-21.1301|-108.1301|-131.4601|-103.1301|-130.4601|-133.6301|-125.9601|-144.9601|-237.3001|-94.1301|-192.8001|-218.3462|-167.8247|-136.9051|-57.0751|-83.4051|-117.5751|-126.4051|38.3781|71.2181|71.5481|84.5481|96.5481|108.2182|138.5007|112.8306|87.1606|100.8306|114.8306|129.9868|119.8825|130.8759|125.2059|103.5761|79.0761|107.4161|129.2461|173.959|-24.3793|-94.5393|-109.1803|-123.6537|-125.0708|-148.8042|-117.0208|-109.5208|-96.5208|-100.0208|-117.1908|-123.5208|-127.1908|-132.8508|-161.8508|-140.8942|-138.2769|-160.0759||-70.4058|-38.0759|-75.7459|-44.4058|-105.7458|-86.0759|-85.0759|-106.9059|-52.4058|-62.4058|-113.2458|-128.5759|-22.4058|-9.7459|-32.3759|-47.3759|-143.2759|-141.601|-184.6572|-140.4572|-129.7573|-91.1572|-105.7573|-97.1572|-65.1572|-75.7573|-165.9572|-154.458|-155.3826|-77.3826|-39.7825|-22.3826|-113.7825|-148.4361|-122.5878|-123.1879|-115.5878|-97.1879|-93.1879|-98.1879|-122.5878|-122.5878|-143.8878|-162.2865|-181.0962|-140.6485|-146.0484|-163.0484|-178.3537|-109.3537|-136.6537|-130.6537|-88.6537|-117.0536|-86.6537|-117.3537|-124.3537|-187.3537|-126.5418|-144.8418|-123.8418|50.6169|26.917|33.917|65.6169|79.917|103.217|91.6169|128.38|100.3444|125.8993|107.6714|110.0575|110.6576|81.6576|75.6576|108.3575|151.4917|108.774|99.7156|93.573|106.0588|96.6153|113.756|-29.0797|-87.4796|-78.7796|-93.0796|-110.7718|-93.2294|-77.5294|-93.5294|-106.5159|-87.8764|-103.5764|-111.2764|-121.0127|-120.7864|-135.0737|-95.3737|-140.7737|-161.2429|-111.7075|-99.7075|-100.7075|-139.7075|-157.3751|8.4261|73.126|102.826|134.126|154.4261|141.826|140.4261|151.4261|188.7178|139.4298|159.7298|162.4298|147.1297|165.4298|136.7298|188.4298|208.2386|222.5096|194.2719|215.8464|174.2884|111.4883|68.2883|161.9883|147.1784|138.1783|137.8783|77.3783|117.1783|109.3783|160.1784|189.698|-46.377|-23.377|-69.377|-86.377|-107.177|-103.377|-121.077|-228.877|-207.3856|-253.0395|-219.4662|-208.8957|-194.6409|-173.1409|-199.4409|-196.6409|-198.4409|-184.6409|-128.8409|-170.4409|-221.341|-234.5663|-184.2663|-195.9663|-165.2663|-152.5664|-249.7663
04501|946228|/equities/horiba-ltd|TOPIX500|1152.7602|802.7602|812.7602|922.7602|672.7602|922.7602|582.7602|282.7602|492.7602|322.7602|622.7602|532.7602|642.7602|882.7602|932.7602|962.7602|962.7602|1142.7602|1653.0669|-635.952|-865.952|-505.952|-495.952|-535.952|-635.952|-565.952|-685.952|-805.952|-195.952|-595.952|-765.952|-415.952|-475.952|-695.952|-1115.952|-905.952|-775.952|-1175.952|-685.952|-1630.952|-1966.3356|-1676.484|-1588.3155|207.9031|857.9031|757.9031|467.9031|1007.9031|797.9031|867.9031|877.9031|977.9031|1067.9031|1352.1145|1138.4839|818.4839|808.4839|898.4839|1158.4839|1148.871|1527.0789|1181.1988|1301.8876|-60.4767|-230.4767|-230.4767|-40.4767|-690.4767|-980.4767|-980.4767|-950.4767|-900.4767|-830.4767|-450.4767|-680.4767|-840.4767|-610.4767|-880.4767|-980.4767|-1240.4767|-1300.4767|-1401.363|-1576.2366|-1774.1518|600.3249||1280.3249|1370.3249|1230.9165|1468.2406|1503.6006|1569.5563|1297.0679|1037.0679|1237.0679|1357.0679|1635.631|-306.5327|-386.5327|-246.5327|-546.5327|-1011.5327|-1311.5327|-1294.7585|-1715.8428|-1475.9364|-1349.6522|-1159.6522|-1399.6522|-1686.6532|-1246.6532|-1056.6532|-1781.6532|-1690.7258|-1602.4731|-1794.9701|-1687.189|-1711.3445|-1701.3445|-2008.1605|-1565.3834|-1495.3834|-1766.5371|-1543.3745|-1227.5028|-1277.5028|-1597.5028|-1910.5587|-1729.3934|-1519.3934|-1866.5483|401.3229|1231.3229|1131.3229|1281.3229|1401.3229|2297.0254|1326.1394|1245.3422|965.3422|1285.3422|1325.3422|1515.3422|885.3422|1175.3422|1283.5707|1223.5707|1212.3007|1279.348|379.348|789.348|789.348|1119.348|719.348|849.348|509.348|609.348|459.348|589.348|639.348|1069.348|1148.5778|1278.5778|-431.9141|-711.9141|-821.9141|-771.9141|-1001.9141|-1015.1633|-1085.1633|-1125.1633|16.894|436.894|216.894|176.894|16.894|666.894|536.894|936.894|736.894|426.894|526.894|846.894|506.894|816.894|1077.2428|547.2428|517.2428|847.2428|820.2698|881.9665|724.0552|334.0552|334.0552|314.0552|574.0552|674.0552|844.0552|796.1724|748.5249|898.9166|794.5266|664.5266|805.5851|789.3026|749.3026|722.5585|670.3191|730.3191|922.0212|699.4119|649.4119|829.4119|690.2357|555.2357|680.2357|789.9842|756.0935|742.0483|719.0412|819.0412|1016.1568|804.5146|914.5146|892.268|457.268|432.268|567.268|347.268|872.268|697.268|657.268|317.268|587.268|457.268|627.268|1132.268|1056.6867|926.8741|1189.8601|-269.1564|-599.1564|-414.1564|-324.1564|-449.1564|-754.1564|-534.1564|-449.1564|-509.1564|-479.1564|-669.1564|-939.1564
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|373.8127|533.8127|698.8127|803.8127|853.6807|1095.4786|-165.9125|-590.9125|-395.9125|-270.9125|-290.9125|-545.9125|-510.9125|-660.9125|-655.9125|-770.9125|-705.9125|-755.9125|-660.9125|-945.9125|-735.9125|-430.9125|-340.9125|-415.9125|-175.9125|-65.9125|-120.9125|-200.9125|-105.9125|-405.9125|-500.9125|-720.9125|-630.9125|-755.9125|-790.9125|-870.9125|-785.9125|-1085.9125|-205.9125|-885.9125|-1046.2917|-879.4907|-817.2864|479.7918|584.7918|667.8243|498.6936|519.3818|525.702|558.1005|433.1005|453.1005|568.1005|662.3339|595.9266|587.1406|681.0687|561.0687|680.3541|547.6157|673.1841|664.0934|675.9371|-65.0896|-20.0896|-90.0896|-115.0896|-465.0896|-450.0896|-600.0896|-695.0896|-788.2026|-658.2026|-558.2026|-568.2026|-483.2026|-398.2026|-368.2026|-323.2026|-418.2026|-498.2026|-268.2026|-393.2026|-413.2026|-813.2026||-778.2026|-786.6622|-726.6622|-751.6622|-966.6622|-1032.4024|-1048.5074|-758.5074|-688.5074|-653.5074|-848.5074|-758.5074|-678.5074|-493.5074|-478.5074|-603.5074|-858.5074|-1208.5074|-898.5074|-1336.1922|-521.1922|-631.1922|-976.1922|-1112.4357|-936.873|-1164.5812|121.1758|446.1758|526.1758|731.1758|804.0842|-62.9948|-277.9948|-527.9948|-432.9948|-607.9948|-722.2165|51.4275|491.4275|571.4275|491.4275|371.4275|286.4275|476.4275|801.4275|662.4194|717.4105|626.2894|-64.0053|-119.0053|-184.0053|-274.0053|-264.0053|-429.0053|-489.0053|-539.0053|-679.0053|-776.9503|-678.0868|-803.0868|-797.114|-702.114|-737.114|-482.114|-417.114|-262.114|-437.114|-442.114|-462.114|-557.114|-432.114|-592.114|-522.114|-267.114|-207.114|-317.114|-282.114|-127.114|-177.114|-387.114|-412.114|-582.114|-607.114|-502.114|-482.114|-617.114|-772.114|-1064.0156|231.1462|36.1462|701.1462|556.2736|702.5262|624.6244|474.6244|514.6244|661.8049|454.7283|484.7283|629.6981|585.2201|560.5224|633.0804|581.5462|511.5462|266.5462|256.5462|256.5462|246.5462|291.5462|371.5462|336.5462|296.5462|401.5462|171.5462|326.5462|366.5462|641.5462|659.5858|624.5858|624.5858|524.5858|399.5858|329.5858|259.5858|479.5858|704.5858|907.8731|-232.6869|-317.6869|-142.6869|-212.6869|-252.6869|-287.6869|-227.6869|-307.6869|-557.6869|-547.6869|-582.6869|-937.6869|-1188.541|-865.3234|-1032.3569|231.1082|291.1082|216.1082|136.1082|641.1082|356.1082|541.1082|781.1082|836.7868|919.7632|934.4591|1101.6212|716.2739|691.2739|846.2739|857.589|742.589|682.589|827.589|840.0989|937.2|842.2|792.2
04503|946107|/equities/house-foods-group-inc|TOPIX500|460.1951|601.6665|351.6665|421.6665|476.6665|522.3729|402.3729|227.3729|197.3729|322.3729|392.3729|462.3729|633.4699|619.9666|559.2427|499.2427|539.2427|494.2427|639.2427|454.2427|219.2427|364.2427|384.2427|284.2427|464.2427|514.2427|694.2427|-161.3075|-11.3075|-31.3075|-191.3075|-101.3075|-231.3075|-331.3075|-261.3075|-371.3075|-506.3075|-281.3075|-71.3075|-751.3075|-666.3075|-454.0083|-553.6203|-478.1892|-528.713|-353.713|-518.713|-366.9033|-360.4979|-350.4979|-401.3865|-408.2073|-440.2303|-492.2003|-456.0559|-559.2288|-456.6431|-513.4923|-520.56|168.991|133.991|63.991|128.991|88.991|103.991|168.991|93.991|13.991|78.991|38.991|43.991|48.991|128.991|108.991|103.991|178.991|313.991|73.991|133.991|253.991|348.991|453.991|703.991|535.3496|445.3496||530.3496|380.3496|490.3496|465.3496|510.3496|420.3496|455.3496|610.3496|721.7773|738.9192|804.6325|543.5644|708.5644|498.5644|603.5644|468.5644|363.5644|383.5644|378.5644|643.5644|628.4049|669.6166|655.9629|628.2921|698.3801|754.7456|-524.1887|-384.1887|-319.1887|-239.1887|-259.1887|-264.1887|-439.1887|-549.6541|-473.5046|-478.8939|-513.7711|-534.7456|-606.9396|127.7659|82.7659|112.7659|167.7659|332.7659|272.7659|407.7659|444.8961|434.8961|526.829|572.31|-123.1016|-128.1016|-138.1016|-248.1016|-308.1016|-318.1016|-458.1016|-609.2795|126.7225|191.7225|101.7225|246.7225|296.7225|121.7225|261.7225|271.7225|271.7225|241.7225|351.7225|331.7225|356.7225|406.7225|524.9695|509.4105|401.5673|429.5192|376.0678|286.0678|291.0678|281.0678|391.0678|351.0678|268.9133|303.9133|423.9133|388.5148|416.1275|371.5306|365.3118|430.6242|493.7209|185.7209|210.7209|171.7209|71.7209|114.7209|258.7209|354.0232|307.3591|323.0101|304.6779|337.1421|183.1579|170.8011|173.8011|116.8011|85.8011|124.8011|123.8011|231.8011|234.6124|261.9582|230.7853|210.7853|180.7853|220.7853|252.7853|209.7853|210.7853|225.7853|280.7853|267.8725|282.1917|257.8612|112.8612|118.8612|162.8612|143.8612|107.8612|261.8612|256.7836|227.7836|255.7836|242.7836|228.7836|208.7836|149.7836|187.7836|178.7836|182.7836|199.7836|316.7836|203.7836|440.7836|309.2169|311.2169|338.2169|-8.3097|-249.3097|-209.3097|-81.3097|-211.3097|-206.3097|-210.3097|-255.3097|-343.3097|-323.1285|-311.1285|-353.1285|-392.1285|-454.0502|123.5422|77.5422|105.5422|149.5422|136.5422
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2587.5567|1722.5567|1587.5567|2782.5567|1813.8045|1933.8045|2056.4906|1291.4906|1406.4906|1726.4906|1938.8785|1840.6983|1795.7759|2262.251|-108.5163|-288.5163|-518.5163|-593.5163|-93.5163|-498.5163|-423.5163|-273.5163|-228.5163|-108.5163|-333.5163|-413.5163|-393.5163|-1081.5163|-643.5163|-733.5163|-1283.5163|-1165.5163|-971.5163|-1182.5163|-969.5163|-758.5163|-1035.5163|-1565.5163|-683.5163|-1756.5163|-2476.5163|302.816|117.816|683.816|698.816|683.816|1108.816|1513.816|1205.0733|1498.9703|1323.5781|1595.3646|1611.1304|1281.1304|1353.1304|1507.4227|1473.9141|1650.2416|1175.2416|1432.2416|1171.218|1345.218|1298.3436|910.3436|1315.3436|1190.2575|1246.2575|1496.675|1415.2634|1318.2634|1131.2634|1210.2634|1085.2634|1424.4178|1100.4178|1342.7171|978.7171|1252.7171|1119.6301|1251.7557|899.3029|767.3029|961.3029|1218.3029|933.3029||1175.6143|867.2461|985.2461|994.6623|972.1325|1053.1325|1205.9806|954.1451|970.7515|831.7515|749.7515|637.7515|728.7515|265.7515|285.7515|475.7515|164.7515|678.7515|666.7515|941.7515|930.7515|963.7515|876.7515|840.7515|934.7515|763.7515|128.7515|432.7515|242.7515|904.7515|970.0457|738.0457|810.0457|567.0457|717.0457|795.0457|699.0457|625.0457|1076.0457|906.8841|841.7338|636.7338|357.7338|586.7338|646.7338|720.7338|789.7338|869.8154|917.5171|1016.8523|1108.6692|-322.0504|-312.0504|-402.0504|-490.0504|-825.0504|-869.0504|-906.4337|-560.4337|-725.4337|-890.4337|-830.4337|-779.4337|-807.4337|-771.9549|-613.9549|-655.9549|-742.9549|-437.9549|-706.9549|-629.9549|-798.9549|-749.9549|-911.0054|48.6182|111.6182|531.6182|447.6182|604.6182|692.354|530.354|466.354|416.354|408.354|511.354|459.354|521.354|579.354|636.354|680.354|778.4489|976.6654|639.3227|584.3227|470.3227|650.3227|665.5252|634.4817|547.4817|717.4817|522.4461|569.4461|617.4461|579.8381|509.8381|319.8381|285.8381|451.8381|541.8381|606.0656|643.0656|844.4062|738.8402|632.9891|667.3768|743.5868|536.5868|562.5868|366.5868|583.5868|583.5868|666.8187|640.2985|880.3317|664.0206|626.0206|743.9673|720.0192|637.0423|594.0423|772.047|-132.7066|-212.7066|-89.7066|-250.7066|-169.7066|-246.7066|-230.7066|-339.7066|-346.7066|-410.7066|-362.7066|-256.7066|-613.7066|-614.7066|-498.7066|-761.7066|-687.8451|-837.8451|-796.8451|-668.9391|-850.3767|-824.8075|-851.0639|-934.8487|-782.6167|-632.6167|-492.6167|-570.6167|-643.6167|-743.6167|-440.6167|-709.6167|-628.6167|-547.6167|-823.6167
04505|946151|/equities/miraca-holdings-inc|TOPIX500|429.3116|464.2907|429.1909|421.1909|428.1909|375.1909|293.1909|224.1909|327.1909|418.1909|471.1909|466.2677|487.6308|555.312|-107.9865|-100.9865|-246.9865|-392.9865|-446.9865|-412.9865|-430.9865|-330.9865|-345.9865|-289.9865|-249.9865|-227.9865|-76.9865|-232.9865|-131.9865|-286.9865|-337.9865|-264.9865|-243.9865|-96.9865|-393.9865|-453.9865|-471.9865|-583.9865|-421.9865|-673.9865|-712.7628|47.9756|87.9756|177.9756|235.9756|427.9756|338.8617|298.2908|309.8787|277.3996|297.3996|323.1467|272.1467|250.1467|322.1467|326.5519|401.1132|364.1814|394.7015|-73.5748|-24.5748|-146.5748|-219.5748|-267.5748|-211.5748|-103.5748|-158.5748|-285.5748|-322.5748|-310.5748|-425.5748|-415.8609|-433.5121|-405.7356|-467.7618|-444.7353|-487.8726|-565.9696|-473.9843|-378.9843|-461.9843|-594.1164|-519.1164|-639.5183|276.2795||371.2795|295.2795|221.2795|330.2795|274.2795|404.2795|485.2795|381.2795|515.2795|484.2795|677.5328|-163.0104|-303.0104|-217.0104|-401.0104|-449.0104|-549.0104|-505.0104|-722.5116|-505.7351|-615.0945|-605.3273|-616.9192|-547.0537|-338.0537|-554.0537|-722.1708|-524.8009|-622.1121|-593.18|-499.18|-204.18|-279.18|-384.18|-384.18|-522.18|-607.18|-652.18|-912.3111|-470.6826|-535.6826|-675.6826|-774.7584|-610.5649|-680.6277|-831.8086|-820.0651|-825.3501|-840.0618|-710.0618|-1225.3465|-479.6973|-569.6973|-529.6973|-604.6973|-514.6973|-684.6973|-773.8955|-678.8955|-753.8955|-938.8955|-755.995|-720.55|-1058.9444|312.3248|292.3248|112.3248|242.3248|212.3248|67.3248|107.3248|107.3248|32.3248|177.3248|332.3248|482.3248|492.3248|602.3248|616.08|576.08|-45.8683|-85.8683|-35.8683|-145.8683|-205.8683|-360.8683|-185.8683|-355.8683|-350.8683|-215.8683|-55.8683|-205.8683|-280.8683|-290.8683|-365.8683|-215.8683|-225.8683|-330.8683|-380.8683|-420.8683|-755.8683|-805.1315|197.1041|417.1041|387.1041|327.1041|257.1041|377.1041|367.1041|607.1041|687.1041|829.5602|890.6224|712.3448|532.3448|672.3448|632.3448|652.3448|682.3448|742.3448|852.3448|824.272|794.5789|814.5789|509.5789|664.5789|864.5789|811.2432|656.2432|611.2432|771.2432|691.2432|376.2432|711.2432|681.2432|901.2432|731.2432|626.2432|591.2432|516.2432|591.2432|681.2432|861.2432|-450.649|-410.649|-565.649|-710.649|-680.649|-1085.649|-917.9434|-827.1593|-868.7769|-878.7769|-1009.7514|-974.7514|-1064.7514|-829.7514|-629.7514|-869.7514|-1014.7514|-1240.2794|-1018.7858|-1033.7858|-948.7858|-613.7858|-813.7858
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-53.267|-29.267|-43.267|-39.267|-86.267|-138.267|-120.267|-179.267|-136.267|-155.267|-116.267|-158.267|-187.267|-168.5785|-174.5785|-169.5785|-204.5785|-190.5785|-193.5785|-242.5785|-276.5872|-232.0413|-242.0572|-287.0572|-235.2982|-211.2982|-168.2982|-167.2982|-126.2982|-140.2982|-210.2982|-236.2982|-209.2982|-208.2982|-212.2982|-211.2982|-242.2982|-260.2982|-130.2982|-244.2982|-332.7202|-190.1891|-201.7657|92.7416|120.7416|144.8795|121.8661|132.6417|116.6417|129.6417|112.6417|115.6417|133.6417|145.4353|142.8725|145.3583|118.4537|113.2638|119.2638|154.0294|122.0294|111.866|121.9623|143.0213|124.0213|146.3014|160.8349|142.432|111.432|141.0911|-4.1763|-12.1763|-47.1763|-54.1763|-62.1763|-60.1763|-60.1763|-111.1763|-109.1763|-117.1763|-126.1959|-148.8843|-135.927|-143.53|-157.2||-159.6005|-121.6005|-118.6005|-70.6005|-31.6005|-29.6005|-41.6005|-72.6005|-81.6005|-102.6005|-126.6005|-122.6005|-115.6005|-128.6005|-127.6005|-130.6005|-161.6005|-137.8339|-157.1386|-105.1386|-96.1386|-111.1386|-69.1386|-93.1386|-87.1386|-143.1386|-164.1386|-170.8762|-178.4646|-149.4646|-63.4646|-77.4646|-137.4646|-158.4646|-126.4646|-153.4646|-159.5717|-214.6908|-225.8787|-125.0729|-154.0729|-118.0729|-130.0729|-111.0729|-109.0729|-100.0729|-144.0729|-188.0729|-158.6863|-114.6863|-113.6863|-110.6863|-136.6863|-141.6863|-181.6863|-155.6863|-152.6863|-201.707|-171.0078|-203.6753|-222.6948|-216.3275|-220.0306|26.5772|173.5772|117.5772|167.5772|186.0857|149.3755|131.3755|156.3755|180.0839|178.5376|171.6856|148.6856|98.6856|142.6856|147.2347|93.2347|135.2347|122.2716|101.2716|74.2716|59.2716|14.2716|27.2716|71.2716|46.2716|60.2716|78.2716|98.2716|142.2716|157.3684|93.3684|125.3684|162.7427|-36.1464|-21.1464|-96.1464|-62.1464|-93.1464|-106.1464|-85.1464|-75.1464|-85.1464|-63.1464|-71.1464|-78.1464|-88.1464|-49.1464|-82.1464|-68.1464|-68.1464|-54.1464|-48.1464|-33.1464|-36.1464|-113.1464|-109.1464|-83.1464|-51.1464|-96.1464|-66.1464|-73.1464|-61.1464|-67.1464|-78.1464|-148.1464|-156.1464|-159.1464|-122.1464|-122.1464|-165.1464|-147.1464|-110.1464|-120.1464|-168.1464|-124.1464|-141.1464|-158.1464|-149.1464|-48.1464|-134.1464|-61.1464|-42.1464|-71.1464|-157.1464|-55.1464|-160.1464|-123.1464|-47.1464|-56.1464|-52.1464|-21.1464|-40.1464|-60.1464|-35.1464|-2.1464|-63.1464|-104.1464|-94.1464|-59.1464|-108.1464|-96.1464|-52.1464|-113.1464
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|932.4312|1088.5347|1028.6497|1242.9441|1029.3081|919.3081|964.3081|839.3081|724.3081|901.1756|896.3062|746.7884|626.7884|806.7884|743.4201|738.4201|608.4201|718.4201|920.4667|878.294|350.294|683.294|486.294|638.294|722.7156|734.8507|779.791|566.791|691.791|680.2123|778.6803|849.367|862.8522|1055.2802|-213.2506|-269.2506|-378.2506|-566.2506|-244.2506|-758.2506|-746.3896|-490.7583|11.2554|372.2554|371.2554|334.2554|186.2554|335.2554|320.2554|448.7838|318.4318|330.4318|372.4318|371.0354|348.5948|410.9943|335.5648|347.5648|360.5648|407.1276|384.864|357.0155|454.0173|443.9636|386.1818|368.4798|377.922|424.7467|371.6422|363.6422|361.6422|386.158|504.6755|408.6549|254.6549|300.6549|281.6549|306.6549|220.6549|258.6549|192.6549|107.6549|103.6549|232.6549|239.6549||409.6549|315.3388|289.9876|311.3751|318.6946|337.9939|322.6044|288.6409|289.6409|259.6409|208.6409|125.6409|282.6409|283.6409|225.6409|206.6409|155.6409|241.6409|226.6409|409.6409|-105.2134|-104.2134|-27.2134|-74.2134|-31.2134|-134.2134|-366.2134|-304.9593|-340.8388|-212.8388|-207.8388|-200.8388|-302.8388|-334.0546|-239.0546|-314.0546|-314.9222|-248.9222|-237.9222|-19.9222|-107.9222|-96.9222|-151.9222|-82.9222|-89.9222|-37.9222|-34.9222|-109.9222|-125.9222|-83.9222|-172.9222|-125.9222|-46.9222|-147.9222|-192.9222|-267.9222|-288.0247|-325.0704|-212.0704|-202.0704|-213.0704|-172.0704|-233.0704|-123.0704|-222.0704|-224.5339|-224.5339|-228.5339|-221.5339|-248.5339|-279.2043|2.1726|23.1726|94.1726|42.1726|56.1726|95.1726|140.1726|275.1726|110.1726|115.1726|109.1726|89.1726|106.1726|81.1726|46.1726|103.1726|131.1726|154.1726|224.1726|254.1726|215.1726|279.1726|306.9934|240.9934|263.9934|274.9934|326.9934|325.9934|393.7815|300.7815|281.7815|335.7815|432.7017|358.3332|98.3332|14.3332|52.3332|132.3332|145.3332|212.3332|238.3332|218.3332|298.3332|327.3332|422.2591|204.8821|312.8821|243.8821|239.8821|214.8821|211.8821|256.8821|349.8821|363.369|307.2889|289.2889|254.2889|130.2889|64.2889|263.2889|272.8766|263.0851|331.4279|-96.3804|-103.3804|-109.3804|-112.3804|-118.3804|-209.3804|-131.3804|-126.3804|-154.3804|-119.3804|-172.3804|-186.3804|-362.3804|-321.4226|-380.8585|-352.065|-368.6277|-342.6782|-313.6782|-306.6782|-404.6782|-386.6782|-285.6782|-152.6782|-209.6782|-331.6782|-415.2285|-353.2285|-338.2285|-280.2285|-233.2285|-361.2285
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-29.6847|-37.8847|-48.6847|-43.0847|-46.8847|-50.2847|-57.6847|-70.883|-65.5589|-71.4876|-66.5974|-82.5379|-57.9379|-43.1378|-54.1378|-67.3378|-66.1378|-64.1378|-54.1378|-79.3378|-99.8532|-85.1013|-79.7013|-98.3013|-87.1013|-101.9014|-101.5668|-106.3668|-91.7668|-93.3668|-71.7668|-82.1668|-82.7668|-84.7668|-93.5668|-87.1668|-66.1668|-73.1668|-52.7668|-85.1668|-118.3668|-97.8632|-103.4702|-55.1594|-74.1594|-72.5594|-88.2216|-79.9906|-79.9229|-73.2176|-70.2176|-65.2176|-67.2176|-74.2176|-93.6176|-78.6176|-87.2176|-60.2176|-31.2176|-42.2176|-26.2176|-60.2176|-52.2176|-67.2176|-41.2176|-26.2176|-40.2176|-92.6176|-105.2176|-122.4176|-154.0176|-159.6418|-169.3242|-160.9158|-168.2865|-131.2865|-150.2865|-134.2865|-134.2865|-175.2865|-177.2865|-194.5406|-229.6895|-178.3995|-218.4994||-188.845|-193.845|-233.8024|-222.8024|-218.8134|-120.8134|-162.8134|-188.8134|-170.8134|-154.8134|-186.8134|-244.8134|-207.8837|-189.8837|-206.8837|-213.8837|-232.8837|-239.8837|-289.2042|-278.5046|-303.7835|-237.7835|-307.8705|-330.8006|-281.6674|-234.6674|-293.2971|31.9714|179.9714|241.9714|201.8571|220.3968|251.6631|208.3371|230.3371|254.4857|225.7231|233.7231|226.9145|254.3495|272.8883|265.9176|-118.7027|-81.7027|-156.7027|-139.2808|-157.9786|-153.5874|-157.1417|-111.1417|-119.1417|-106.1417|-67.1417|-109.1417|-152.1417|-160.1417|-115.1417|-154.1417|-137.1417|-113.1417|-123.1417|-102.1417|-145.1417|-165.1019|61.609|60.609|93.609|117.609|120.609|128.609|168.3434|157.0482|132.6091|138.8435|139.3816|107.539|116.539|114.71|116.8445|-17.9004|-10.9004|-4.9004|-3.9004|-29.9004|-69.3004|-82.3004|-100.5004|-95.3004|-122.1004|-111.1004|-130.3116|-134.335|-121.639|-147.8211|-186.2456|-128.902|-134.902|-140.129|-150.129|-127.129|-164.1301|23.4997|115.4997|71.4997|55.4997|38.4997|71.4997|114.4997|116.4997|109.4997|110.4997|141.2218|130.0798|124.589|137.589|86.589|112.589|122.2655|125.1284|137.6982|110.7758|100.7509|108.7787|113.6986|149.8318|112.3797|79.5663|100.4293|82.2893|70.0893|90.4893|85.8436|109.3374|104.7637|-39.8104|-53.4104|-68.2104|-68.6104|-80.2104|-98.8894|-89.377|-92.977|-127.1457|32.3489|33.7489|31.3489|21.9489|49.3489|81.3489|78.5489|118.3489|76.9489|85.3489|88.5489|62.9489|89.9489|102.3489|144.7321|99.0579|-26.8358|-23.4358|-13.2358|-15.8358|-26.8358|-29.2358|-53.4358
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|66.4905|71.6402|-2.4608|-11.3179|-28.3179|-43.7464|-54.6036|-71.377|-56.776|-70.2194|-59.6077|-71.0363|-71.5324|-58.3198|-51.8912|-52.8912|-54.8912|-63.3198|-56.8912|-71.1769|-89.6054|-48.6055|-46.8912|-63.3198|-59.034|-56.8912|-49.6055|-40.7483|-22.6055|-55.1769|-85.034|-97.034|-90.4626|-101.382|-111.5248|-106.9534|-109.1387|-139.0248|-92.3106|-140.3105|-147.7815|-110.9954|-106.0873|53.8203|64.2488|73.9631|39.5345|62.3917|63.8479|87.2357|59.0768|61.791|56.3625|62.3625|56.6482|56.0768|50.0768|64.791|58.791|72.6482|90.3551|-4.0846|-25.2274|-47.0846|-33.7989|-36.656|-21.2274|-51.7989|-76.9417|-83.8955|-102.0188|-108.1876|-79.6982|-35.5554|-65.2697|-67.2697|-68.6982|-54.2697|-55.5554|-61.8411|-72.2697|-79.1268|-73.5554|-79.2696|-115.3789||-95.2845|-99.8559|-99.0949|-75.8092|-99.5235|-103.4785|-115.8888|-141.8125|-104.0982|-96.2411|-57.2411|-73.6697|-39.384|-50.8126|-37.9554|-71.5268|-122.6696|-113.9742|-148.9056|-102.477|-119.6763|-119.6763|-143.7276|9.7213|33.2927|69.7213|54.7213|98.2927|79.007|81.8641|80.4356|116.1498|110.0474|78.8091|55.952|45.952|38.0949|63.0949|53.0949|59.5234|39.5235|48.0949|43.8092|53.0949|62.3806|83.8091|70.952|83.0949|97.3806|100.5419|116.4752|-39.9111|-42.054|-29.9112|-41.3397|-73.4825|-82.7682|-100.4568|-94.8492|-66.2778|-67.7064|-66.9921|-79.1349|15.8227|35.1084|44.3941|45.1084|60.8226|55.8226|38.6798|50.8226|25.8227|7.2513|4.3941|6.537|3.6798|12.2513|29.3941|80.1083|67.944|64.3726|82.2297|75.7483|71.4625|61.4625|41.4626|34.3197|25.7483|27.1769|44.3197|47.1768|40.034|57.1768|71.4625|51.4625|62.8911|65.7483|64.3197|87.1768|125.7482|105.5787|107.0072|134.1501|106.2778|120.7525|63.6097|72.1811|106.4711|85.079|79.3647|90.6433|97.1434|99.445|93.3517|87.9304|94.7606|59.0463|69.0463|59.0463|57.6177|56.1892|53.332|69.0463|89.0463|118.8609|102.809|105.6661|108.756|111.8374|64.6946|70.4089|94.6946|94.7062|97.5633|88.9919|93.2776|80.4205|94.7062|114.7062|81.849|91.849|88.9919|54.7062|90.4205|128.9918|142.0544|109.7419|121.1705|106.8847|96.8847|128.3133|109.7419|133.6814|-11.6404|-31.6404|-60.2118|-47.3546|-25.9261|-61.6403|-108.7832|-81.6403|-73.0689|-80.2118|-65.926|-64.4975|-113.0689
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|303.3489|204.3489|222.3489|275.3489|282.3489|211.3489|101.3489|23.3489|122.3489|153.3489|190.3489|221.3489|297.3489|318.3489|376.7765|364.2488|326.2488|382.4431|437.3257|226.0778|174.0778|302.0778|332.1975|324.8306|311.7106|328.7106|381.1365|378.1365|-35.5213|-97.5213|-261.5213|-308.5213|-265.5213|-297.5213|-293.5213|-295.5213|-276.5213|-376.5213|-130.5213|-284.5213|-466.5213|-299.4681|-350.909|-291.6767|-334.1963|136.9888|108.9888|195.9888|155.4015|200.4015|174.4015|198.4015|212.4015|195.2795|244.3661|244.7401|240.6556|212.9514|207.9514|-8.537|-21.537|-67.537|-95.537|-98.537|-57.537|-5.537|-21.537|-151.537|-167.537|-211.537|-257.43|-213.4222|-208.8253|-124.8253|-137.8253|-127.8253|-125.8253|-192.8253|-229.8317|-208.8317|-206.8317|-261.5352|-226.278|-179.278|-221.6978||-225.1643|-238.7964|-215.7964|-162.7964|-144.7964|-89.7964|-96.7964|-158.7964|-116.7964|-122.7964|-161.7964|-171.7964|-146.7964|-174.7964|-193.7964|-200.7964|-273.7964|-248.7964|-310.9528|-177.9528|-204.9528|-221.9528|-281.9528|-201.9528|-144.9528|-176.9528|-224.9528|-235.9528|-264.9528|-216.9528|-203.9528|-208.9528|-302.9528|-351.1423|110.7002|66.7002|54.7002|48.7002|210.7002|317.7002|-39.8769|-14.8769|-91.8769|-105.8769|-120.8769|-57.8769|-133.8769|-176.8769|-91.8769|-6.8769|-115.8769|-101.8769|-101.8769|-151.8769|-207.8769|-225.8769|-254.8769|-284.8769|-156.8769|-282.8769|-295.385|-253.385|-359.2611|14.6092|161.6092|222.6092|225.5102|254.178|230.2966|165.2966|165.2966|122.2966|125.2966|110.2966|69.2966|20.2966|211.2966|227.3852|272.0391|207.7656|241.3507|212.2231|208.2231|273.1923|-33.2466|-102.2466|-67.2466|-96.2466|-104.2466|-159.2466|-72.2466|-74.2466|-123.2466|-99.2466|-106.2466|-84.2466|-99.2466|-129.2466|-78.2466|-64.2466|-142.2466|-236.2466|-137.2466|-152.2466|-181.2466|-263.2466|-295.4962|-324.6069|-370.0632|-251.848|-313.7755|-284.9728|-344.806|-297.806|-391.2844|55.1664|68.1664|183.1664|217.1664|335.1664|329.1849|-64.7022|-25.7022|-10.7022|-41.7022|-64.7022|-48.7022|-155.7022|-329.7022|-335.0195|-282.0195|-337.0195|-383.1327|-365.7195|-316.7195|-342.7195|-420.7195|-405.1721|-405.1721|-464.1721|-651.9322|-396.9322|-492.9322|-382.5016|-339.5016|-356.5016|-417.5016|-380.5016|-440.5016|-308.5016|-148.5016|-182.5016|-120.5016|-18.5016|-259.5016|-396.5016|-345.5016|-192.5016|-277.5016|-331.5016|-325.5016|-215.5016|-258.5016|-321.5016|-285.5016|-335.5016
04511|976103|/equities/infomart-corp|TOPIX500|64.1638|76.1638|133.1638|259.1638|245.3486|282.7207|214.7735|129.7735|167.7735|210.7735|256.7735|217.3932|216.3932|319.6035|187.1403|65.1403|64.1403|63.1403|58.1403|36.1403|9.1403|51.1403|59.1403|58.1403|90.1403|158.1403|155.1403|241.1403|257.1403|280.3225|286.2473|282.2747|325.2497|-75.9179|-52.9179|-54.9179|-95.9179|-168.9179|-68.9179|-138.9179|-286.9179|-243.4088|-252.1209|-262.8565|54.604|36.604|28.604|85.604|152.604|203.4489|171.721|177.5233|184.356|168.356|198.9511|198.3223|211.3223|232.7562|179.7562|167.2562|49.2562|12.7562|37.2562|62.7562|124.7562|107.2562|71.2562|67.7562|43.7562|57.7562|50.7562|31.7562|14.2562|12.2562|22.7562|60.2562|114.2562|102.7562|181.7562|231.0902|181.1638|168.6638|167.6202|131.1202|149.6202||198.828|158.4199|178.0499|-23.2514|-64.7514|-74.2514|-35.2514|-113.7514|-114.7514|-114.2514|-143.7514|-147.2514|-148.2514|-183.7514|-169.2514|-222.2514|-228.2514|-255.946|-261.7813|-190.7813|-176.7813|-94.7813|-161.2813|-62.2813|-43.2813|-87.2813|-229.2813|43.2403|49.2403|99.7403|157.2403|125.7403|122.7403|108.2403|72.7403|34.7403|6.2403|61.7403|56.7403|144.7403|104.2403|164.2403|140.2403|153.2403|143.2403|193.7403|196.6281|163.4514|137.4514|132.7793|119.4121|102.4121|83.4121|110.4121|98.9121|143.9121|103.032|90.532|86.532|139.7856|88.1784|94.5594|116.0104|96.8171|-9.563|-30.563|-68.563|-67.063|-67.063|-71.563|-84.8755|-81.2846|-92.7846|-83.4281|-91.9281|-89.4281|-94.559|-104.1524|-36.1524|-52.1524|-50.6524|-69.1524|-53.1524|-77.6524|-82.6524|-93.1524|-64.6524|-76.1524|-91.1524|-91.2805|1.6956|30.1956|44.6956|43.1956|28.1956|54.1956|85.1956|105.3285|99.6705|98.9395|80.6259|82.1259|101.4732|69.248|54.0504|34.0504|15.5504|14.0504|37.5504|34.0504|35.0504|50.5504|25.0504|16.5504|13.5504|25.0504|27.0504|34.0504|32.5504|58.5504|71.0504|76.7504|81.5938|68.3438|46.8438|49.5938|53.0938|62.8438|27.0938|34.0938|66.3438|72.8438|91.2709|79.176|-11.1744|-19.1744|-56.1744|-53.6744|-55.6744|-70.6744|-79.2244|-71.5926|-70.8926|-25.5926|-24.8926|-37.3926|-64.1926|-61.5926|-82.6402|-65.6402|-41.9402|-32.4402|-58.2402|-63.2402|-75.978|-76.778|-80.4952|-69.1952|-67.8952|-85.4952|-88.0496|-80.7496|-85.3496|-79.0496|-71.0496|-78.7496
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-55.9452|-65.9452|-72.9452|-30.9452|-65.9452|-103.9452|-134.9452|-163.0725|-121.4694|-153.5216|-142.6574|-166.6859|-158.0844|-171.3215|-157.7962|-174.4536|-164.5536|-159.6536|-136.1536|-153.3536|-220.2536|-165.7447|-176.0448|-231.4448|-181.7832|-158.2832|-130.0831|-121.4832|-77.2832|-92.3831|-121.4832|-161.2832|-151.0831|-169.7832|-189.8831|-199.8831|-190.6832|-211.0831|-242.3831|-329.0831|-370.1702|-247.8058|-248.3341|64.0094|45.0094|72.0094|25.0094|68.0094|118.5094|164.5094|155.1844|152.6844|211.7605|166.3172|166.1025|183.5683|134.0683|142.5683|187.0683|-83.5655|-68.1655|-111.4655|-116.1655|-126.1655|-48.1655|-6.6655|-62.1655|-160.0655|-147.6655|-193.4939|-172.0939|-175.4468|-163.0468|-127.1468|-142.4468|-114.4468|-138.0468|-122.3468|-94.3468|-179.8468|-209.9468|-251.7131|-278.6646|-196.1662|-236.8103||-155.8103|-196.3103|-204.8103|-181.8103|-181.3103|-160.8103|-167.8103|-188.8103|-152.3103|-101.8103|-134.8103|-255.3103|-202.8103|-207.8103|-235.8103|-217.3103|-254.4102|-264.3336|-353.7429|-301.2032|-259.2046|-235.7046|-323.6162|37.0393|60.0393|57.5393|94.0393|178.0393|120.0393|199.5393|214.5715|248.4127|-26.3484|-144.8484|-131.8484|-137.8484|-150.8484|-160.8484|-117.8484|-138.8484|-188.3484|-190.4|-193.9|-197.9|-252.1944|-229.8827|-226.5364|-215.2071|-263.4312|-138.4312|-127.9312|-114.4312|-109.4312|-92.9312|-117.4312|-185.4312|-195.9312|-240.9312|-244.4312|-239.9312|-284.9984|-212.4984|-209.3316|-279.8128|136.8368|181.3368|197.5965|203.6905|172.3784|187.6149|219.6579|138.1579|118.6579|133.6579|117.6579|94.1579|186.6579|163.5088|137.0508|115.0508|103.0508|125.5508|141.0508|174.2231|-84.0629|-112.5629|-116.0629|-118.8832|-152.3832|-123.5608|-120.0608|-107.5608|-110.5608|-105.0608|-119.0608|-107.0608|-168.5608|21.307|4.807|16.807|10.807|32.307|91.307|47.307|48.807|30.807|34.807|106.807|74.807|72.807|92.307|92.807|75.307|127.307|107.307|82.807|65.307|107.307|133.307|130.807|133.807|151.307|197.307|209.307|278.5911|293.2123|217.0137|224.5036|148.3036|116.9037|180.0036|202.0036|239.0429|-48.168|-104.768|-152.168|-175.268|-143.468|-144.568|-157.068|-82.468|-170.868|-217.268|-197.368|-187.668|-201.868|-272.468|-241.5366|-278.4982|-260.9982|-190.6982|-207.7982|-191.1982|-217.7982|-263.4982|-244.0983|-186.4982|-138.9982|-218.4982|-269.6982|-308.0742|-237.6742|-181.0742|-196.8742|-152.7742|-290.1742
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-303.0283|-301.212|32.6649|177.6649|171.4149|168.9149|146.4149|101.4149|108.9149|190.1649|239.6276|218.614|240.6128|295.1254|185.6512|189.4012|194.4012|238.1512|256.7652|270.2947|195.0663|157.5663|151.3163|158.8163|157.5663|188.8163|221.3163|215.0663|257.5663|228.5503|217.3003|269.8003|270.4093|237.9093|284.1353|317.8587|313.4367|-97.041|-59.541|-67.041|-179.291|72.2511|24.5011|127.2511|125.0012|145.384|97.884|110.384|96.8815|98.6315|91.3266|98.9462|123.3986|94.9707|101.2868|82.8801|91.3801|83.1301|72.1301|95.6301|94.464|102.085|93.2943|104.7943|96.7943|113.2943|118.0492|125.6936|-22.7749|-27.2749|-26.0249|-25.7749|-101.2749|-90.9465|-98.9465|-80.4465|-89.1965|-110.6965|-106.9465|-126.5794|-114.7827|-129.6752|-132.8614|22.3736|21.8736||20.6236|20.6236|28.3736|2.8736|19.6236|22.1236|41.1236|4.3736|88.8736|79.0736|98.3736|109.8736|96.3736|90.3736|116.6736|97.6736|75.6736|81.6736|58.3736|109.6736|135.3736|181.2373|96.2164|101.6164|135.771|48.9711|20.1711|43.9711|42.1711|63.1711|76.1711|69.4711|66.1711|79.9711|93.1711|72.771|30.1711|25.4711|23.1711|37.4711|50.4711|26.1711|21.9711|56.771|69.9711|87.1711|94.771|58.4711|63.4711|56.1711|5.1711|14.771|17.1711|15.4711|13.771|19.1711|39.1711|39.4711|69.4711|96.4711|77.771|68.4711|69.9711|63.4711|105.771|128.8678|-52.235|-59.5349|-61.235|-68.935|-65.735|-85.8166|-72.5296|-60.5766|-62.0766|-82.8574|3.3758|62.3758|75.3175|70.1639|61.2266|58.177|52.377|54.977|50.377|34.977|49.977|33.377|32.677|22.377|30.977|30.377|45.177|40.177|37.177|37.377|34.177|32.977|38.977|79.377|54.377|74.177|69.5522|66.2414|62.3765|41.9765|35.6765|40.9765|55.3765|54.9765|59.1765|61.9765|71.6405|71.8061|77.629|82.0989|-25.3515|-15.0515|-23.3515|-32.3515|-21.6515|-37.8515|-39.3515|-53.3515|-63.0515|-82.3515|-71.8515|-80.3515|-95.0961|-76.5235|-79.665|-83.7222|-88.5358|-99.1953|-103.5003|-93.4281|-113.2646|-109.8428|-120.4427|-133.3364|-153.3913|-90.5913|-113.3913|-76.0913|-56.5913|-72.7913|-106.0913|-89.7913|-127.3913|-135.0403|-100.4294|-76.4294|-63.7294|-56.2294|-83.4294|-105.0293|-109.7294|-88.0293|-92.4294|-115.2294|-106.4294|-82.0293|-59.4294|-69.7294|-57.2294|-102.7294
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-53.7073|-52.7073|-87.7073|-83.7073|-78.7073|-96.7073|-152.7073|-177.4634|-127.4634|-142.4634|-91.4634|-103.4634|-153.4634|-116.4634|-95.4634|-117.4634|-112.4634|-118.4634|-123.4634|-178.4634|-249.3482|-180.7203|-196.1853|-208.1853|-187.1853|-128.1853|-93.1853|-75.1853|-43.1853|-61.1853|-112.1853|-133.1853|-147.1853|-141.1853|-137.1853|-167.1853|-159.1853|-237.1853|-125.1853|-82.1853|-215.1853|-219.4282|-188.8091|-168.6212|-154.52|-144.52|-177.6889|55.8751|138.8751|132.5181|113.5181|112.5181|131.5181|153.2937|135.2937|105.2937|120.2937|145.2937|223.1041|-17.5917|-5.5917|-23.5917|-34.5917|-39.5917|-29.5917|-30.5917|-12.5917|-92.5917|-90.5917|-119.5917|-132.5917|-157.7686|-173.0206|-146.3609|-135.3609|-108.3609|-100.3609|-146.3609|-175.2344|-171.3715|-163.0028|-175.0028|-163.0028|-192.6142|-216.4047||-148.1107|-171.1107|-199.0674|-152.8204|-133.8204|-117.8204|-137.8204|-182.8204|-135.8204|-148.8204|-195.8204|-237.9671|-239.1301|-227.4779|-236.0865|-164.7476|-183.7476|-194.7476|-180.7476|-76.7476|-104.7476|-96.7476|-127.7476|-82.7476|-63.7476|-52.7476|-163.7476|-155.7476|-151.7476|-90.7476|-14.7476|-42.7476|-110.7476|-153.7476|-153.7476|-167.7476|-221.2751|13.5439|12.5439|136.5439|118.5439|116.5439|160.5439|164.5439|148.5439|205.5439|218.8821|190.3668|179.3668|246.5187|-27.5139|-121.5139|-128.5139|-152.5139|-212.5139|-159.5139|-172.5139|-228.2932|25.3283|32.3283|36.3283|97.3283|67.3283|105.3283|210.3283|153.3283|185.3283|217.3283|219.3092|258.9488|176.9488|235.9488|217.3168|172.3168|83.3168|90.3168|166.3168|132.3168|130.3168|153.3168|189.1853|-25.1564|-71.1564|-126.1564|-124.1564|-130.1564|-123.1564|-140.1564|-141.1564|-131.1564|-128.1564|-163.1564|-182.1182|-200.9092|-208.252|-190.252|-196.9385|-156.9385|-165.9385|-156.9385|-184.9385|-220.9385|-303.062|-166.062|-185.062|-192.062|-222.062|-238.3466|23.6781|95.6781|117.6781|146.6781|237.6781|265.1423|219.2136|275.1263|227.7514|239.5216|259.5216|257.5216|274.5216|184.5216|233.5216|315.5216|306.6907|250.6007|286.5564|294.0071|-17.5617|-145.5617|-43.5617|-112.5617|-151.5617|-145.5617|-202.5617|-145.5617|-123.5617|-94.5617|-191.5617|-269.5617|-210.9387|-211.9387|-247.9387|-172.9387|-181.9387|-191.9387|-300.9387|-287.9387|-315.5354|-282.5354|-324.4838|-311.8441|-303.8441|-336.2713|-407.6903|-337.767|-348.9102|-251.9102|-294.9102|-390.678|-376.2533|-353.0036|-341.978|-300.978|-277.978|-335.978
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|201.6086|202.6086|202.6086|227.6086|217.4196|169.4196|105.4196|57.4196|132.3197|129.9196|191.1196|143.1196|141.8197|194.9196|228.9196|235.1885|234.5053|190.3053|260.0053|277.8493|130.3493|193.6493|242.7494|186.2494|235.4493|243.2494|238.7494|273.8493|327.6937|326.6319|-72.3943|-94.4944|-139.9944|-158.3943|-224.9944|-192.7944|-199.5944|-310.2944|-193.1944|-352.6944|-322.7715|-256.8906|-243.9451|-170.0749|-171.5749|-169.0749|-224.0832|-238.9813|57.6672|71.6672|141.6672|162.1672|177.6672|259.6302|211.6391|-31.341|-22.841|-11.841|-28.341|-58.841|-56.341|-75.341|-120.341|-163.341|-85.841|-82.341|-49.841|-155.841|-168.841|-198.841|-228.841|-274.0456|-252.0229|-198.6671|-222.6671|-252.3801|-209.1638|-244.1638|-269.5708|-285.9727|-270.4727|-326.9727|-302.5252|-413.3891|-282.6311||-130.1311|-138.6311|-187.1311|-199.6311|-271.6311|-239.6631|-257.6631|-295.6631|-138.1631|-144.6631|-194.1631|-246.6631|-164.6631|-97.6631|-121.1631|-111.1631|-224.1631|-191.1631|-229.1631|-115.1631|-136.6631|-123.6631|-171.1631|-165.6631|-138.1631|-239.6631|-315.8478|-313.4421|48.8677|179.8677|239.3677|318.2974|257.328|-76.6234|-50.1234|-37.6234|-54.1234|-17.6234|-77.1234|-144.6234|-170.6234|-209.6234|-285.0261|-226.9734|-237.7204|-223.897|-199.397|-258.897|-297.9967|-185.1037|-176.6037|-175.6037|-175.1037|-196.6037|-232.6037|-226.6037|-217.1037|-309.5041|-226.9556|-259.9556|-314.534|-216.6655|-216.1655|-317.9339|115.4213|104.9213|158.9213|217.4213|191.3848|196.5386|204.3207|184.9119|198.5425|189.5425|218.0298|159.0298|180.5298|194.5609|205.4287|199.0875|-59.9794|-69.4794|-87.9794|-59.4794|-109.9794|-150.4794|-141.9794|-167.9794|-178.9794|-119.9794|-90.4794|-148.4794|-153.9794|-141.4794|-165.4794|-192.9794|-227.9794|-227.0604|-266.7062|-212.2062|-236.2062|-214.7062|-50.2062|-59.2062|-92.2062|-199.7062|-267.4791|57.8355|97.3355|148.3355|217.3355|226.3355|274.4728|219.9728|225.9698|225.5635|170.5635|245.0635|284.8205|233.3556|252.8556|232.5038|269.0038|294.6431|350.909|277.7878|-19.9664|-75.4664|-76.9664|-108.9664|-72.9664|-118.4664|-177.9664|-105.4664|-179.4664|-109.4664|-132.4664|-67.9664|-149.4664|-168.9664|-125.4664|-102.9664|-147.4664|-9.9664|-32.9664|-50.4664|-126.9664|-84.9664|-107.9664|-109.4664|-57.4664|-74.4664|-83.4664|-149.9664|-171.9664|-236.9664|-163.4664|-66.4664|-185.4664|-291.9664|-268.2516|-162.7516|-236.7516|-198.7516|-192.2516|-249.7516
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-1786.7315|-1959.7017|725.0638|1045.0638|1265.6264|1104.691|514.691|44.691|154.691|504.691|804.691|854.691|1067.4344|1229.3716|1330.4129|1023.2365|862.485|1020.3834|990.3834|640.3834|890.3834|1011.5371|1033.3745|1065.2778|905.2778|1115.2778|1095.2778|955.2778|1205.2778|1250.4802|1090.4802|1130.4802|1100.4802|1070.4802|1440.4802|1544.4224|1321.0249|1292.2499|1779.4443|-368.3572|-1208.3572|-862.3413|-977.8792|400.005|510.005|420.005|320.005|320.005|340.005|570.005|450.005|520.005|520.005|700.005|585.0678|515.0678|663.4087|-62.6793|-62.6793|-102.6793|-42.6793|-212.6793|-232.6793|-282.6793|-272.6793|-272.6793|-302.6793|-487.6793|-547.6793|-582.6793|-672.6793|-707.6793|-861.1472|-776.1472|67.763|182.763|432.763|172.763|352.763|442.763|342.763|292.763|752.763|722.763|402.763||682.763|532.763|602.763|612.763|930.2922|805.3247|874.2496|695.5944|555.5944|705.5944|510.5944|510.5944|505.5944|325.5944|480.5944|325.5944|385.5944|470.5944|565.5944|605.5944|705.5944|755.5944|835.5944|846.6965|796.6965|471.6965|431.6965|686.6965|746.6965|916.3295|-140.9389|-325.9389|-685.9389|-933.821|313.4195|258.4195|153.4195|188.4195|303.4195|593.4195|573.4195|503.4195|453.4195|563.4195|720.4661|767.7401|703.0446|-185.33|-270.33|-320.33|-335.33|-420.33|-375.33|-380.33|-505.33|-415.33|-565.33|-745.1647|226.2566|86.2566|21.2566|446.2566|346.2566|296.2566|516.2566|556.9277|321.9277|221.9277|361.9277|406.9277|476.5864|490.6515|551.2795|-120.0938|-55.0938|-180.0938|-170.0938|-225.0938|-235.0938|-360.0938|-340.0938|-455.0938|-441.4931|-483.8813|-515.7014|-541.3349|-432.3165|-550.2928|194.2751|144.2751|134.2751|144.2751|139.2751|164.2751|109.2751|119.2751|219.2751|354.2751|274.2751|484.2751|543.0835|599.5372|539.7635|388.8692|373.8692|438.8692|263.8692|393.8692|398.8692|572.6325|535.1472|494.4846|414.4846|389.4846|289.4846|319.4846|354.4846|364.4846|384.4846|479.4846|579.4846|-17.2283|-157.2283|-227.2283|-392.2283|-352.2283|-257.2283|-192.2283|-252.2283|-147.2283|-82.2283|-152.2283|-142.2283|-267.2283|-322.2283|-387.2283|-577.2283|-722.2283|-777.2283|-758.3092|-880.9373|64.5319|44.5319|404.5319|534.5319|454.5319|539.5319|657.6626|387.6626|362.6626|597.6626|675.4584|542.176|668.8067|587.8889|442.8889|422.8889|557.8889|507.8889|592.8889|512.8889|667.6543|649.3382|599.2646|771.3667|616.3667
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|296.4129|300.9129|344.016|311.016|337.5311|262.5311|141.0311|73.0311|145.5311|185.0311|218.5311|238.5311|333.5311|267.0311|339.5311|374.5311|331.7013|359.1681|397.6312|-2.0238|-159.0238|-66.5238|-11.5238|-163.0238|-143.0238|-116.0238|-133.0238|-124.5238|-91.5238|-149.0238|-254.0238|-279.0238|-299.5238|-352.5238|-348.5238|-329.5238|-292.5238|-387.5238|-115.5238|-440.0238|-535.2764|-353.6871|68.0504|258.0504|223.5504|294.5504|174.5504|241.0504|229.556|242.3469|202.3469|220.7466|224.4684|277.1871|235.3468|195.8298|244.5886|241.7929|257.4921|205.3514|205.8514|180.3514|157.8514|131.3514|169.3514|280.8514|240.696|265.7177|216.4011|-11.213|-60.713|-68.213|-21.713|-29.713|-25.713|-8.213|-18.713|-56.713|-45.213|-116.713|-213.713|-118.213|-108.713|-87.713|-162.213||-117.213|-117.213|-115.713|-95.213|-114.713|-53.713|-100.713|-117.213|-117.713|-99.213|-112.713|-127.213|-151.213|-130.213|-161.213|-195.713|-258.713|-250.213|-362.8756|96.4346|127.4346|116.4346|121.4346|117.4346|162.4346|199.4346|116.4346|244.9346|274.4346|385.9551|-84.1695|-25.6695|-151.1695|-220.6695|-220.6695|-244.6695|-242.6695|-269.6061|-266.1061|-203.1061|-254.1061|-264.1061|-253.6061|-213.6061|-217.1061|-86.6061|-58.6061|-167.1061|-128.1061|-99.6061|-192.1061|-77.1061|-27.1061|-81.6061|-104.1061|-159.1061|-154.6061|-217.1061|-209.6061|-271.6061|-263.7574|-221.2574|-260.7574|29.1199|165.6199|167.1199|211.5955|210.0955|213.5506|203.2784|246.0279|72.0279|92.0279|107.0279|62.5279|70.5279|138.5279|154.5279|195.2533|142.3647|159.5741|128.5741|134.0741|159.1379|157.2643|127.3492|174.8325|125.2606|128.7606|129.7606|129.6506|147.8896|151.8668|146.8668|176.7131|169.126|120.126|105.126|107.126|111.126|77.126|112.626|163.626|127.626|76.126|16.626|3.626|72.126|80.126|122.126|152.126|156.9733|163.4148|171.4331|183.7034|165.6913|113.6913|163.6913|141.1913|167.1913|147.1913|132.1913|172.6913|177.6913|249.5181|216.1313|229.8959|249.4398|-9.5784|-56.5784|-106.5784|-152.5784|-143.5784|-131.5784|-154.5784|-133.5784|-187.0784|-141.5784|-169.0784|-245.5784|-236.2852|-216.2852|-269.7852|-319.7058|-206.2179|-181.2179|-278.7179|-260.2179|-301.3092|-271.8092|-177.8092|-190.8092|-153.8092|-132.8092|-155.3092|-170.8092|-99.8092|-39.8092|-95.3092|-191.3092|-178.3092|-71.8092|-89.8092|-75.8092|-47.8092|-148.3092
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-490.7697|-420.7697|-485.7697|-495.7697|-540.7697|-515.7697|-390.7697|-655.7697|28.4215|158.4215|308.4215|368.4215|463.4215|478.4215|303.4215|208.4215|268.4215|503.4215|348.4215|413.4215|668.4215|626.8572|609.5636|663.1262|705.9736|776.9151|747.6834|679.9178|614.9178|746.2976|714.2195|772.1884|753.8204|788.9671|844.6857|892.4286|-37.9656|-271.9656|-82.9656|-580.9656|-706.9656|-508.9618|19.5889|390.5889|390.5889|416.5932|316.5932|376.5932|392.8813|503.757|333.558|373.558|396.1756|431.8617|368.2799|342.2799|436.3666|401.4066|358.4066|403.4066|359.4066|327.4066|387.4066|384.4066|393.4066|418.4066|264.4066|478.4066|473.4518|463.2525|426.2525|394.2525|480.2525|391.0542|363.0542|381.0542|485.7825|410.429|453.429|485.1433|424.6527|438.6527|488.6527|460.6527|447.6527||556.1752|365.1752|461.1752|378.1752|418.1752|405.1752|429.1752|373.1752|489.1752|496.9724|533.0805|469.9783|613.4203|-199.076|-159.076|-258.076|-366.076|-326.076|-438.076|-256.076|-306.076|-261.076|-301.076|-422.076|-466.6955|-506.3216|-421.3216|168.6689|100.6689|200.6689|313.6689|273.0765|366.6406|323.434|405.8155|427.2394|296.6907|311.6907|366.6979|-74.1421|-88.1421|-153.1421|-323.1421|-316.9357|-344.6507|-313.4022|-325.4022|-399.8913|-364.1014|-381.4066|-349.4066|-328.4066|-143.4066|-224.4066|-251.4066|-202.4066|-186.4066|-285.9066|-203.4066|-195.9066|-265.9066|-258.4066|-370.9066|-451.0073|65.6599|250.6599|265.6599|260.7332|325.7354|255.7354|310.4005|332.2505|333.333|313.333|320.833|258.333|305.833|453.4256|271.7229|253.1643|277.7734|207.7734|302.7734|255.0296|250.0296|187.5296|255.0296|197.5296|147.5296|240.0296|337.0824|189.5824|227.0824|199.5824|204.5824|212.0824|247.7305|255.1172|257.4913|236.3792|294.0325|220.3139|250.4876|209.9863|193.0906|148.0906|148.0906|203.0906|205.5906|240.6562|236.0069|211.383|161.383|206.383|213.883|201.383|288.995|163.995|131.495|156.495|193.995|215.2444|208.1673|198.6673|189.1673|221.6673|204.6859|203.7265|193.7265|274.6405|160.2228|181.2228|175.9143|201.9603|172.067|202.4911|212.6248|211.6248|240.6109|216.3733|242.5536|227.7822|223.7822|271.2858|260.7254|213.7254|126.2254|151.7254|62.2254|144.2254|227.7254|272.2254|205.7254|254.2254|275.7254|344.6412|-170.6994|-143.6994|-169.6994|-264.1994|-249.5417|-168.0417|-194.5417|-143.5417|-125.5417|-123.0417
04520|952705|/equities/iwatani-corp|TOPIX500|259.3994|345.7216|187.4684|253.0205|163.7728|169.817|140.3141|120.3141|182.5713|103.6058|99.8558|57.3558|73.6058|73.6058|95.8815|94.9377|-14.7269|-12.2269|-15.9769|-29.7269|-33.4769|-22.2269|-20.9769|-35.9769|-22.2269|-20.9769|-14.7269|-28.4769|-22.2269|-13.4769|-19.7269|-30.9769|-30.9769|-43.4769|-33.4769|-33.4769|-39.7269|-80.9769|-49.7269|-100.9769|-127.2269|-122.1271|-124.5856|-118.2896|-105.9468|-123.6214|-132.7043|-143.1437|-143.2152|-161.5586|-171.7318|-177.9658|-190.3787|-205.143|-227.1034|-246.5732|-276.8869|-293.8326|-319.6057|-354.8397|-378.8496|-417.5412|-450.4625|-506.9028|-545.3781|-599.4479|-650.7754|-718.5004|-788.5422|-874.908|-967.6755|-1090.195|-1177.9944|223.6373|218.6373|353.6373|388.6373|-30.0954|-40.0954|-45.0954|-165.0954|-215.0954|-110.0954|-155.0954|-355.0954||-349.8282|-383.698|-382.72|-374.9667|-406.6491|-271.6491|-386.6491|-411.6491|-397.6657|-432.1285|-465.1428|-477.9319|-382.9319|-377.9319|-367.9319|-377.9319|-502.9319|-435.4799|-647.4777|58.9871|198.9871|133.9871|208.9871|203.9871|338.9871|308.9871|153.9871|248.9871|253.9871|368.9871|398.9871|358.9871|313.9871|233.9871|253.9871|138.9871|253.9871|183.9871|78.9871|228.9871|148.9871|133.9871|143.9871|213.9871|168.9871|283.9871|268.9871|108.9871|288.9871|423.9871|433.9871|428.9871|433.0412|478.6553|378.6553|368.6553|333.6553|273.6553|413.6553|318.6553|403.6553|538.6553|444.4561|394.4561|339.4561|284.4561|359.4561|461.3402|400.1002|389.8335|391.9477|-133.8375|-118.8375|-228.8375|-283.8375|-333.8375|-63.8375|-98.8375|-138.8375|-193.8375|-218.8375|-238.8375|-193.8375|-268.8375|-323.8375|-388.8375|44.2237|54.2237|39.2237|94.2237|309.2237|293.3042|300.3319|320.3319|210.3319|205.3319|215.3319|190.3319|335.3319|386.2021|434.669|416.5537|231.5537|286.5537|236.5537|71.5537|16.5537|136.5537|191.5537|281.5537|271.7263|269.8309|254.8309|294.8309|299.8309|393.4232|314.9147|333.766|268.766|293.766|283.766|273.766|323.766|366.4066|-83.318|-128.318|-158.318|-218.318|-243.318|-138.318|-53.318|-83.318|-108.318|-78.318|-73.318|-198.318|-288.318|-313.318|-358.318|-413.318|-440.9088|-350.1765|-423.3594|-323.3594|-303.3594|-318.3594|-453.3594|-413.3594|-556.8793|-441.8793|-256.8793|-251.8793|-226.8793|-156.8793|-181.8793|-216.8793|-111.8793|-81.8793|-121.8793|-276.8793|-211.8793|-71.8793|-116.8793|-186.8793|-136.8793|-231.8793
04521|946279|/equities/izumi-co-ltd|TOPIX500|-495.155|-500.155|-565.155|-545.155|-715.155|-655.155|-770.155|18.9213|168.9213|168.9213|163.9213|238.9213|303.9213|298.9213|363.9213|423.9213|553.9213|898.9213|992.4125|1047.1251|892.3457|1142.3457|1437.8842|573.2019|638.2019|813.2019|812.6089|752.6089|912.6089|941.7876|821.9863|889.9847|969.4275|942.7528|-207.0337|-205.0337|-193.0337|-378.0337|-44.0337|-753.0337|-917.093|-739.5477|-730.3308|-644.7009|-586.5444|-496.5444|-596.5444|-714.2161|-563.8512|-692.9027|-577.9027|-646.003|-587.0492|-512.0492|-422.0492|-397.0492|-342.0492|-252.0492|-202.0492|-537.0492|-477.0492|-387.0492|-457.0492|-437.0492|-307.0492|-282.0492|-302.0492|-617.0492|-572.0492|-652.0492|-782.0492|-722.2769|-844.7521|-833.3356|-853.984|-775.5851|-545.5851|-775.5851|-978.1501|-848.7779|-901.1421|-993.4162|-933.4162|-937.1291|-889.8924||-839.8924|-1114.8924|-1022.6583|-924.3176|-794.3176|-894.3176|-834.3176|-1019.3176|-1100.9084|-1124.2271|-1074.2271|-1074.2271|-864.2271|-844.2271|-884.2271|-944.2271|-1154.2271|-1254.419|-1598.2434|-1235.826|-1040.7843|-660.7843|-630.7843|-600.7843|-650.7843|-900.7843|-1240.7843|-1321.9825|-1573.8695|410.7648|920.7648|1153.6275|842.1231|692.1231|342.1231|362.1231|342.1231|452.1231|372.1231|582.1231|462.1231|252.1231|222.1231|542.1231|832.1231|762.1231|592.1231|472.1231|582.1231|642.1231|572.1231|772.1231|922.1231|582.1231|282.1231|1512.1231|1029.5579|499.5579|879.5579|789.5579|569.5579|749.5579|739.5579|639.5579|889.5579|799.5579|909.5579|929.5579|889.5579|840.0643|894.5159|1065.5732|1078.9702|1208.8558|-420.1689|-450.1689|-350.1689|-590.1689|-640.1689|-560.1689|-680.1689|-940.1689|-780.1689|-890.1689|-660.1689|-610.1689|-800.1689|-790.1689|-1014.0656|229.1041|169.1041|29.1041|49.1041|59.1041|369.1041|649.1041|819.1041|856.4249|696.4249|958.8054|683.6727|777.4141|924.9045|756.9192|736.9192|1002.1324|872.2221|432.2221|507.2221|635.8915|595.8915|697.1017|681.7796|698.8909|548.8909|468.8909|458.8909|453.8909|408.8909|718.8909|878.8909|708.8909|795.9899|777.6302|597.6302|787.6302|920.978|744.6372|689.6372|819.6372|952.3746|1047.6385|-283.0903|-438.0903|-418.0903|-323.0903|-373.0903|-428.0903|-773.0903|-588.0903|-613.0903|-363.0903|-553.0903|-278.0903|-313.0903|-583.0903|-943.0903|-791.2534|-991.2534|-943.8313|-678.8313|-783.8313|-643.8313|-528.8313|-533.8313|-778.8313|-623.8313|-518.8313|-388.8313|-158.8313|-163.8313|-78.8313|-123.8313|-273.8313|-328.8313|-588.8313
04523|946303|/equities/jafco-co-ltd|TOPIX500|279.4254|224.4254|196.0954|234.4254|176.0954|226.0954|269.4254|226.0954|381.3066|196.5344|251.5344|200.8614|241.6994|259.6671|260.1262|248.4562|278.6541|285.8134|322.3927|-58.4202|-100.0801|-36.7501|-55.0801|-138.4202|-143.4202|-120.0801|-145.0801|-155.0801|-85.0801|-135.0801|-211.7501|-230.0801|-198.4202|-230.0801|-271.7501|-281.7501|-301.7501|-428.4201|-335.0801|-491.0801|-478.3541|-346.485|-349.5234|167.9631|244.6332|310.3257|242.0274|162.2667|92.2667|170.5967|155.5967|187.7058|198.5519|213.3038|194.0185|192.3586|164.0185|195.6885|197.3586|150.6885|124.0185|204.0185|167.3586|122.3586|162.3586|137.3586|179.0185|72.3586|25.6885|29.0185|15.6885|65.6885|104.0185|154.0185|162.3586|157.3586|154.0185|100.6885|105.6885|82.3586|79.0185|79.0185|92.3586|59.0185|127.3586||180.6885|222.3586|-70.6381|-35.6381|-98.968|-55.6381|-87.3081|-170.6381|-113.968|-122.3081|-165.6381|-203.968|-167.3081|-162.3081|-180.6381|-217.3081|-263.968|-255.6381|-346.7329|-303.5022|-255.2037|-186.8738|-183.5337|-115.2037|-53.5337|-90.2037|-225.2037|-150.2037|-163.5337|-95.2037|-96.8738|-136.8738|-243.5337|-260.2037|-191.8738|-256.8738|-300.2037|-326.6175|-381.2383|-366.8375|-364.5496|-371.2551|-379.7352|-370.5312|-341.8963|-295.2364|-320.2364|-386.8963|-364.2068|-252.5368|-307.5368|-333.4625|-353.1446|-306.4745|-331.4745|-407.1928|-332.8998|-428.6854|-399.8447|-404.6354|-453.6716|-405.3009|-431.9709|-536.6366|136.5539|276.5539|389.884|358.0187|416.8787|302.5634|342.5634|439.5178|428.2101|348.2102|322.0262|332.0262|312.0262|340.4311|263.771|307.101|253.771|253.771|340.4311|325.2917|361.4357|211.4357|238.0957|186.4357|164.7656|214.7656|284.7656|399.8313|261.0192|225.853|215.2044|249.5794|224.9827|209.2058|220.9058|286.2953|229.6025|174.6025|217.9026|207.6057|157.6057|136.0056|44.3056|34.3056|81.0056|147.6057|219.3056|254.7284|206.671|196.671|224.9067|188.1829|161.4829|219.783|168.1829|184.783|223.1829|194.783|209.783|243.1829|276.4829|336.3145|311.416|309.9956|267.7099|234.31|276.8555|-136.2815|-131.2815|-127.9815|-162.9815|-139.6815|-169.6815|-117.9815|-137.9815|-199.9815|-168.6815|-149.6815|-199.6815|-234.9815|-189.6815|-180.9815|-353.2815|-304.5295|-386.8574|-348.8574|-338.3193|-344.0888|-304.0888|-302.3889|-372.3889|-398.0889|-391.6184|-201.6184|-261.6184|-361.6184|-326.7166|-255.1165|-291.7166|-288.4166|-295.1165|-398.4166
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-365.2725|-293.2725|-260.2725|-240.2725|-377.2725|-457.2725|-450.2725|-583.5413|-364.5413|-427.0413|-400.0413|-434.0413|-333.5413|-267.0413|-145.5413|-267.0413|-319.0413|-342.5413|-420.0413|-538.5413|-699.6848|-532.0605|-457.0605|-531.0605|-495.5605|-487.0605|-309.5605|-210.0605|-61.0605|-321.0605|-551.5605|-631.5605|-646.0605|-687.9822|-775.4822|-627.4894|-592.4894|-844.4894|-446.9894|-606.4894|-854.8216|-564.3573|-520.4803|-369.867|-367.4342|-299.4342|-371.4342|-337.3743|-215.3743|-166.3743|-201.3743|-182.3743|-191.3743|-231.3743|-255.3743|-196.3743|-284.3743|-244.3743|-217.3743|-222.3743|-243.3743|-223.3743|-269.3743|-335.3743|-292.5316|-235.5316|-159.5316|-308.5316|-295.5316|-334.0351|-357.7057|-312.173|-408.8033|-365.9482|-330.1523|-332.1523|-261.1523|-370.1523|-416.8503|-311.8503|-378.8503|-470.4447|-382.6608|-369.1787|-470.8688||-348.8688|-436.3542|-377.6157|-333.2664|-321.2664|-381.4626|-349.0526|-361.0526|-255.0526|-199.0526|-246.0526|-256.0526|-239.0526|-313.0526|-316.0526|-358.0526|-487.0526|-392.0526|-447.0526|-318.0526|-256.0526|-189.0526|-73.0526|-79.0526|-205.0526|-360.0526|-496.0526|-417.1696|-519.244|-335.1837|-251.1837|-309.1837|-355.1837|-337.1837|-330.1837|-334.1837|-327.1837|-318.1837|-344.1837|-52.1837|-139.1837|-383.1837|-464.1837|-446.8015|-278.8015|-80.8015|-118.8015|-169.8015|-81.8015|-260.8015|-367.8015|-221.8015|-64.8015|-152.8015|-146.8015|-62.8015|-92.8015|-147.8015|-34.8015|-171.8015|-176.8015|-318.8015|-397.8015|-503.0572|57.6264|125.6264|235.6264|327.6264|342.6264|369.9738|443.6931|405.2145|497.5161|468.771|336.771|320.771|351.771|466.0788|343.7825|354.7825|423.8139|345.071|386.5792|315.5792|339.5792|291.5792|343.5792|346.5792|396.6435|360.8817|479.4975|-81.4127|-38.4127|-55.4127|-167.4127|-197.4127|-203.4127|-234.4127|-335.4127|-413.4127|-434.6357|-329.6357|-295.6357|-424.6357|151.4966|37.4966|3.4966|11.4966|157.4966|294.4966|351.4966|407.3045|399.3045|433.3383|377.8024|301.8024|235.8024|461.8024|447.3915|454.0461|457.2204|340.2204|435.2204|508.9115|-44.0837|-173.0837|-105.0837|-105.0837|-312.0837|-370.0837|-395.0837|-409.0837|-540.5837|-502.7875|-639.375|-572.5277|-683.253|-600.0118|-615.0118|-659.0118|-757.5118|-561.0118|-753.5118|-607.212|-482.212|-390.212|-781.212|-706.4839|-741.4839|-693.3155|-607.1283|-712.5315|-584.6461|-706.9401|-581.0804|-547.0804|-728.3115|-613.3992|-544.3992|-689.3992|-730.09|-563.09|-687.09|-725.09|-657.09|-612.09
04525|952973|/equities/japan-airport-terminal|TOPIX500|1312.947|1362.7189|1581.9098|1261.5665|1412.8517|1665.1293|-514.2745|-514.2745|-189.2745|-479.2745|-334.2745|-434.2745|-414.2745|-354.2745|-139.2745|-209.2745|-389.2745|-584.2745|-599.2745|-1154.2745|-1488.3606|-1178.4044|-1023.4044|-863.4044|-808.4044|-483.4044|-513.4044|-238.4044|-268.4044|-498.4044|-1098.4044|-1218.4044|-1293.4044|-1118.4044|-1288.4044|-1093.4044|-968.4044|-1553.4044|-603.4044|-1078.4044|-1453.4044|-1149.3382|-1467.8758|-788.3605|-508.3605|-408.3605|-798.3605|-852.0672|126.1373|456.1373|606.1373|616.1373|781.8193|835.3547|769.8386|702.0429|807.2699|788.0777|827.8641|765.9601|876.0667|872.2964|951.1626|-212.8297|-212.8297|-272.8297|-392.8297|-692.8297|-682.8297|-632.8297|-912.8297|170.4007|170.4007|400.4007|215.4007|220.4007|450.4007|575.4007|550.4007|460.4007|200.4007|100.4007|80.4007|365.4007|150.4007||665.4007|545.4007|425.4007|590.4007|655.4007|820.4007|821.8341|-84.529|-164.529|-284.529|-379.529|-489.529|-299.529|-629.529|-719.529|-874.529|-914.529|-872.2545|-1070.2827|-1086.703|-1020.8169|-750.8169|-950.8169|-984.241|-1032.8284|-867.8284|-1243.1427|-1028.7697|-1069.7441|-853.291|-593.291|-693.291|-903.291|-938.291|-788.291|-883.291|-953.291|651.8575|401.8575|561.8575|431.8575|181.8575|56.8575|341.8575|621.8575|771.8575|929.8416|696.4907|747.2119|838.291|778.9344|607.4272|645.0383|545.0383|355.0383|365.0383|215.0383|20.0383|200.0383|200.0383|5.0383|195.0383|60.0383|125.0383|445.0383|470.0383|625.0383|473.9314|547.146|444.4087|509.4087|624.343|629.5169|534.5169|434.5169|534.5169|754.5169|-320.6981|-305.6981|-300.6981|-260.6981|-285.6981|-370.6981|-605.6981|-647.7201|-603.0223|-545.3026|-678.3918|175.7514|270.7514|180.7514|185.7514|320.7514|330.7514|370.7514|375.7514|435.7514|475.7514|650.7514|850.2794|551.9771|695.8078|699.6371|354.6371|319.6371|224.6371|179.6371|254.6371|314.6371|519.6371|664.6371|649.6371|494.6371|439.6371|369.6371|534.6371|469.6371|574.6371|644.6371|664.6371|759.6371|674.6371|889.6371|1152.3394|-452.067|-417.067|-302.067|-277.067|-417.067|-637.067|-537.067|-682.067|-852.067|-812.4977|-782.4977|-667.4977|-562.4977|-462.4977|-532.4977|-702.4977|-552.4977|-557.4977|-417.4977|-37.4977|-547.4977|-632.4977|-1077.4977|-967.4977|-1177.4977|-1149.1641|-966.849|-1173.7211|-1113.0234|-1256.9705|-1349.6894|-1370.5383|-1025.5383|-965.5383|-1040.5383|-1245.5383|-1432.5425|-1383.9848|-1338.9848|-1043.9848|-1083.9848|-1403.9848
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-148.0959|-171.0959|-114.8459|-126.8459|-213.8459|-273.5372|47.6916|43.9416|83.6916|121.6916|173.1916|213.1916|249.8517|232.4497|298.4497|215.9094|169.9094|174.4094|131.4094|65.4094|61.4094|221.4094|275.7882|160.0146|208.7663|230.0736|189.8563|213.8563|218.1182|229.4368|256.1243|192.0825|209.916|163.916|222.416|231.4067|238.4796|-39.4236|-97.9236|-78.9236|-188.9236|-141.6929|-163.4921|-98.2867|-79.7867|-63.7867|-92.7867|-85.2867|-98.7867|-88.2867|-119.7867|-111.2867|-116.2867|-99.2867|-122.2867|-154.2867|-129.2867|-169.7867|-144.7867|-181.7867|-188.2867|-202.7867|-209.2867|-246.9019|-271.1965|-228.6665|-221.1665|-258.6665|-290.1665|-317.4351|-353.9834|-401.5093|-417.177|-444.7245|-475.8605|-241.3235|-204.3235|-253.3235|-219.3235|-234.3235|-264.3235|-325.8039|-320.3999|-290.3999|-314.8888||-308.617|-275.617|-360.617|91.5398|213.5398|234.5398|175.5398|140.5398|228.5398|208.5398|206.5398|89.5398|165.5398|231.5398|239.5398|64.5398|8.5398|19.5398|26.5398|154.5398|170.5398|285.5398|307.5398|273.5398|380.5398|-69.0342|-267.0342|-217.0342|-252.0342|-136.0342|-152.0342|-98.0342|-226.0342|-273.0342|-174.0342|-205.0342|-250.0342|37.8184|31.8184|160.8184|148.8184|125.8184|77.8184|173.8184|244.8184|293.8184|-12.417|-63.417|-16.417|-32.417|-44.417|-51.417|-99.417|-163.417|-149.417|-155.417|-159.417|-260.417|-234.417|-283.417|-318.9356|-278.9356|-338.9356|-393.6506|194.054|198.054|180.054|148.054|139.054|82.054|113.054|80.054|104.054|188.054|105.054|65.054|166.054|139.054|181.054|232.054|240.0045|257.8383|188.4064|128.4064|58.4064|5.4064|65.4064|62.4064|105.4064|160.4064|158.4064|225.4064|220.4064|174.4064|202.4064|232.4064|246.1182|248.1313|260.5904|285.156|261.7844|156.4089|139.4089|63.4089|60.4089|57.4089|50.4089|70.4089|84.4089|141.4089|134.4089|128.4089|102.4089|101.4089|103.4089|149.4089|121.4089|79.4089|131.4089|191.4089|190.4089|169.4089|213.4089|276.4089|319.0099|330.2888|339.5431|294.9957|214.9957|141.9957|223.9957|252.9957|222.9957|271.9957|215.9957|246.9957|268.9957|318.9957|354.1619|322.6798|344.1443|396.5492|-71.72|-51.72|-117.72|-142.72|-366.72|-342.72|-463.6888|-383.0432|-420.7702|-439.3558|-394.3953|-387.9392|-393.2459|-391.2459|-284.2459|-139.2459|-260.2459|-315.2459|-322.2459|-159.2459|-258.2459|-174.2459|-129.2459|-203.2459
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-23.3636|-68.9636|-49.5636|-41.0636|-9.8636|-74.4636|-94.0636|-118.9636|-92.2636|-109.1095|-112.7106|-135.5729|-115.081|-118.5729|-114.6729|-111.7729|-93.1729|-104.6729|-100.0729|-123.2729|-171.6644|-143.6715|-136.6518|-164.8518|-163.2277|-141.3276|-138.8276|-126.2277|-117.2277|-141.7277|-180.8276|-89.0277|-111.7277|-85.1276|-92.3276|-101.3276|-74.5277|-117.3276|-35.7277|-164.9276|-180.2974|-138.7693|-123.2603|-71.5432|-73.0432|-44.5432|-78.7432|-63.5432|-48.0432|-54.0432|-49.0432|-38.0432|-36.0432|-14.0432|-29.0432|-46.0432|-58.5432|-21.0432|-58.0432|-76.6431|-75.0432|-94.0432|-94.0432|-98.0432|-69.0432|-26.0432|-47.0432|-109.0432|-109.0432|-132.7146|-120.7385|-137.3205|-132.5783|-113.6426|-150.2696|-126.284|-79.284|-86.284|-98.284|-109.9266|-105.4577|-115.4577|-109.4577|-119.8418|-132.5887||-105.5887|-141.8763|-149.1404|-91.8509|-98.8509|-77.8509|-75.8509|-68.8509|-41.8509|-56.8509|-51.8509|-85.8509|-70.8509|-66.8509|-45.8509|-73.8509|-129.8509|-134.1677|-154.5752|9.1701|45.1701|103.1701|88.1701|109.1701|95.1701|46.1701|37.1701|80.1701|60.1701|90.1701|78.9013|85.9013|90.1681|66.51|78.51|92.0111|-15.1405|-60.1405|-49.1405|-54.1405|-78.1405|-87.6364|-83.6364|-83.2627|-104.1807|-93.2564|-93.4338|-99.4338|-106.0931|-98.0629|-55.0629|-41.0629|-49.0629|-53.0629|-72.0629|-89.0629|-98.0629|-72.0629|-100.0629|-109.0629|-107.0629|-89.0629|-74.0629|-110.0629|-64.8665|-57.8665|-66.8665|-49.8665|-75.8665|-87.8665|-81.8665|-74.8665|-101.8665|-103.8203|-117.8203|-119.8203|-108.0225|-116.7472|-120.2747|-132.8052|-145.0295|-128.0295|-111.0295|-77.0295|-38.0295|-96.0295|-82.7216|-103.7216|-116.3573|-116.4998|-105.4998|-103.4998|-95.4998|-82.4998|-94.4998|-106.4998|-114.4998|-107.4998|-160.4998|-123.4998|-150.4998|-137.4998|-103.4998|-125.4998|-119.4998|-165.4998|15.2999|18.2999|58.2999|115.2999|150.2999|135.2999|98.2999|143.2999|137.2999|116.2999|81.2999|106.2999|106.2999|141.2999|168.2999|120.2999|171.2999|221.2999|263.5554|-12.7268|-72.7268|-99.7268|-151.7268|-226.7268|-151.7268|-187.7268|-208.1133|-204.1133|-244.6144|-143.6144|-170.6144|-165.6144|-118.6144|-196.6144|-170.6144|-129.6144|-154.6144|-144.6144|-206.6144|-227.6144|-319.6144|-258.8325|-335.8325|-285.3695|-293.355|-292.1722|-291.2469|-292.7188|-351.632|-354.7022|-335.3183|-270.3183|-288.3183|-390.3183|-368.3183|-276.3183|-334.3183|-316.3183|-303.3183|-391.3183
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|449.8089|279.621|326.8469|253.8469|291.3386|185.3386|162.3386|141.3386|271.3386|240.3386|305.8763|227.2761|247.2761|285.2761|327.2482|278.2482|343.3869|-29.8579|-44.8579|-151.8579|-226.8579|-145.8579|-157.8579|-215.8579|-208.8579|-174.8579|-215.8579|-224.8579|-165.8579|-254.8579|-327.8579|-339.8579|-332.8579|-285.8579|-314.8579|-328.8579|-273.8579|-318.8579|-205.8579|-421.8579|-473.0643|-351.5159|-356.0177|119.6645|120.6645|168.6645|136.6645|234.6645|260.9006|247.9006|154.9006|164.9006|199.9006|282.9006|297.1118|268.1797|256.4775|322.0861|-26.8321|-90.8321|-85.8321|-150.8321|-180.8321|-214.8321|-168.8321|-160.8321|-144.8321|-282.8321|-291.8321|-366.5912|-374.7125|-387.8472|-372.108|-316.1024|-373.1024|-495.7805|-337.0339|-363.7599|-370.4554|-382.3321|-353.3321|-338.3321|-442.3321|-512.8135|-519.7372||-443.9858|-434.2498|-144.2498|-56.2498|-334.2498|-285.1665|-320.1294|-308.9176|-234.9176|-318.9176|-357.1862|-382.0262|-346.0262|-388.7958|-259.7958|-245.7958|-351.7958|-332.6065|-419.5627|26.5113|161.5113|319.5113|329.2348|335.7609|337.3454|269.3122|222.3122|330.3122|225.3122|290.3122|243.3122|355.2358|-20.3648|-101.3648|-50.3648|-122.3648|-171.3648|-213.3648|-163.3648|-129.3648|-272.3648|-267.4935|-268.4935|-322.6595|-345.7328|-304.7522|-283.7522|-314.7522|-267.7522|-174.7522|-156.7522|-78.7522|-71.7522|-171.7522|-203.7522|-285.7522|-324.3914|-341.2682|-334.9646|-340.5163|-362.0181|71.176|94.176|95.176|264.176|264.176|262.64|281.9334|265.2037|258.1708|290.1615|234.1615|360.3461|-55.9708|-175.9708|-192.9708|-104.9708|-72.9708|-19.9708|-105.9708|-102.9708|-71.9708|-109.9708|-88.9708|-205.9708|-272.3009|-196.0565|-223.4517|-241.7796|-254.3663|-254.5736|-265.4707|-258.3016|-224.3016|-237.3016|-247.3016|-293.3016|-298.3016|-295.3016|-266.3016|-333.1684|-307.1899|-178.1899|-198.1899|-206.1899|-302.1899|-338.5998|-390.222|46.4191|191.4191|283.4191|342.8705|285.8705|336.8705|380.4673|358.4636|367.7374|338.792|255.792|233.792|290.792|274.792|338.792|371.1023|-7.7319|-67.7319|-168.7319|-222.7319|-294.7319|-373.7319|-315.7319|-352.4149|-328.4149|-294.4149|-301.4149|-159.4149|-213.4149|-315.4149|-310.4149|-350.4149|-229.4149|-226.4149|-280.4149|-267.4149|-360.4149|-406.4149|-572.4149|-463.4054|-589.006|-521.9512|-511.5568|-483.7988|-479.7988|-472.7988|-568.6098|-579.122|-476.0327|-343.0327|-379.0327|-565.0327|-480.0327|-358.0327|-373.0327|-349.0327|-287.0327|-552.0327
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|664.5336|583.6484|682.8993|512.8993|487.4992|581.4991|517.5546|410.4496|541.1662|446.7958|464.8842|504.7602|486.3447|285.7397|349.7397|282.7397|280.7397|301.7397|384.7397|409.7527|286.7527|415.7527|475.6697|345.2769|380.2769|406.2769|432.2769|448.2769|526.2769|-22.3082|-280.3082|-293.3082|-272.3082|-337.3082|-397.3082|-309.3082|-310.3082|-407.3082|-288.3082|-658.3082|-662.898|-569.4978|-514.0531|-493.2812|19.7967|256.7967|107.7967|273.7967|286.7967|267.7967|265.7967|276.7967|274.7967|355.7967|308.7967|367.7967|394.7967|398.7967|435.7967|357.7741|450.1379|418.3754|468.4222|381.4222|356.4222|353.4222|446.4222|553.8967|-177.1047|-321.1047|-419.1047|-400.6276|-350.6276|-153.6276|-276.6276|-256.6276|-230.6276|-303.6276|-316.6276|-288.6276|-361.6276|-452.6276|-503.6276|-606.8641|-390.2712||-150.2712|-110.2712|-262.2712|-144.2712|-247.2712|-186.2712|-383.2712|-434.2712|-274.2712|-245.2712|-311.2712|-358.2712|-306.2712|-265.2712|-350.2712|-383.2712|-551.2712|-557.5791|-712.699|-680.7211|-709.0507|-673.0507|-741.223|-874.0631|-513.0631|-469.0631|-764.0631|-626.2923|-693.9359|-566.1386|-516.1386|-446.1386|-695.1386|-752.5099|-552.5099|-639.5099|-691.5099|-287.5099|-657.5099|-543.5099|-672.5099|-643.3999|-761.9443|-740.2714|-843.5238|-759.7265|-654.7265|-744.7265|-574.7265|-294.7265|-264.7265|-254.7265|-229.7265|-249.7265|-539.7265|-604.7265|-434.7265|-559.7265|-334.7265|-364.7265|-689.7265|-469.7265|-554.7265|-749.7265|189.0935|259.0935|494.0935|524.0935|613.9928|566.6587|705.6772|505.6772|625.6772|673.808|619.7866|677.5407|670.1563|420.3404|491.8226|468.8585|473.2872|446.7636|394.8484|455.3871|628.2079|326.4127|341.4127|336.4127|399.3475|505.3861|-81.7337|-71.7337|-117.7337|-29.7337|-43.7337|-154.7337|-189.7337|-166.7337|-212.7337|-235.7337|-304.9819|-319.2393|-148.2393|-137.2393|-173.2393|-256.2393|-332.9881|-274.7645|-312.1273|-299.8081|-303.3423|-331.8248|27.4621|44.4621|91.4621|95.4621|158.4621|221.4621|155.4621|159.4621|138.4621|111.4621|126.4621|159.4621|150.4621|62.4621|112.4621|110.4621|6.4621|317.4621|337.4621|317.4621|263.4621|371.4621|321.4621|369.4621|374.4621|359.4621|279.4621|484.4621|596.3468|641.84|411.84|446.84|461.84|371.84|316.84|501.84|411.84|521.84|586.84|500.1|551.7778|710.2165|-48.6406|-118.6406|-3.6406|-193.6406|-258.6406|-438.6406|-523.0301|-368.0301|-358.0301|-358.0301|-268.0301|-318.0301
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|187.3922|174.6247|145.6247|179.1247|189.3608|219.7898|-64.4612|-145.9612|-122.4612|-119.4612|-113.9612|-178.9612|-160.9612|-134.9612|-123.9612|-143.9612|-137.9612|-110.9612|-88.4612|-161.4612|-303.9612|-270.7346|-245.4671|-263.9671|-207.4671|-93.4671|-12.4671|-44.9671|-15.9671|-56.4671|-187.9671|-184.4671|-223.4671|-212.9671|-171.4671|-213.4671|-203.9671|-282.4671|-175.9671|-288.9671|-320.1301|-243.2557|-235.0341|-161.5378|-206.8198|-190.7652|-175.7652|-209.0725|59.9476|61.4476|78.4476|95.9476|168.4476|163.2474|176.4415|195.435|200.9|224.1389|205.9321|206.0912|268.5181|-58.4765|-80.4765|-84.4765|-86.4765|-129.4765|-104.4765|-246.4765|-205.9739|-263.2209|-246.1066|-259.0351|-267.6501|-238.9724|-223.9693|-223.6843|-202.1843|-315.6215|-229.0516|-232.5576|-245.5576|-274.9277|-228.4277|-250.4277|-348.2253||-280.3336|-321.954|58.0469|129.5469|177.0469|184.5469|253.5469|227.5469|250.5469|344.6355|-100.5958|-213.0958|-127.0958|-131.5958|-135.5958|-217.5958|-293.5958|-264.0958|-387.9953|-245.0775|-251.0775|-280.0775|-270.8917|-330.2686|-304.9651|-359.3779|-342.3214|-314.3214|-391.3661|-319.8661|-294.8661|-330.8661|-297.3661|-395.3661|-348.026|-262.026|-177.026|-206.026|-169.026|-121.026|-291.526|-285.526|-231.026|-175.026|-56.026|-105.026|-290.026|-367.526|-360.9601|-262.9601|-281.9601|-237.9601|-351.4601|-395.9601|-330.9601|-273.9601|-221.9601|-449.4601|-363.039|-410.3211|-434.6067|-413.3408|-361.212|-559.18|-251.4253|-210.4253|-249.4253|-295.8059|-274.6732|-325.1924|-278.1027|-277.0136|-271.0136|-266.0136|-291.0136|-271.0136|-197.0136|-192.0136|-191.0136|-106.0136|-282.0136|-312.2373|-327.2081|-371.1201|-354.4668|-418.7964|-324.8783|-398.8783|-335.3648|-407.2593|-408.2593|-315.2593|-427.2593|30.7012|55.7012|140.7012|218.7012|311.7012|223.7012|385.7012|394.7236|446.3595|-85.5565|-282.5565|-311.5565|-315.5565|-343.5882|-330.5882|-433.8758|-286.7288|-300.7288|-268.7288|-291.7288|-267.7288|-304.7288|-389.7288|-408.032|-416.2022|-455.7246|-423.2365|-373.2365|-449.2365|-369.2365|-403.2365|-478.2365|-449.2365|-399.2365|-593.2365|-691.5406|-585.4204|-490.4204|-661.1026|-425.1026|-425.1026|-424.1026|-535.1026|-585.1026|-577.1026|-437.1026|-674.1026|-772.7807|122.8692|72.8692|137.8692|354.8692|382.8692|401.8692|236.8692|52.8692|201.8692|539.8692|546.8692|424.8692|509.8692|623.8692|593.8692|642.8692|820.8692|880.8692|-58.3431|-120.3431|-138.3431|-204.3431|-120.3431|-66.3431|-177.3431
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-637.2592|23.6451|79.6451|323.6451|278.6451|353.6451|465.6451|239.6451|274.6451|222.6451|446.6451|528.6451|595.1451|700.1451|455.1451|432.6451|360.1451|502.6451|730.1451|162.6451|125.1451|167.6451|117.6451|137.6451|265.1451|535.1451|492.6451|447.6451|580.1451|728.9112|691.1514|771.8349|696.0665|-65.3641|-12.8641|-97.8641|-60.3641|-442.8641|-420.3641|-695.3641|-909.849|139.4791|156.9791|524.4791|481.0879|481.0699|384.0523|401.5523|393.1137|447.5829|275.0829|245.0829|215.0829|232.5829|385.0829|434.6754|547.8338|282.9975|307.9975|312.9975|395.4975|327.6361|351.679|355.792|373.292|396.5648|249.0648|326.5648|417.8498|403.3053|399.3266|341.8266|374.3266|332.724|292.0999|277.0999|224.5999|169.5999|199.5999|202.0999|197.0999|302.0999|357.0999|489.4166|357.824||316.634|269.134|301.634|296.634|384.134|316.634|409.134|420.8433|-16.7714|-76.7714|-166.7714|-154.2714|-159.2714|-36.7714|-31.7714|-144.2714|-388.0214|-405.5214|-439.9404|-281.1904|-276.1904|-186.1904|-316.1904|-373.6904|-238.6904|-331.1904|-347.2268|-192.2268|-197.2268|-102.2268|-37.2268|-187.2268|-299.7268|-272.2268|-147.2268|-254.7268|-344.7268|-362.4742|-446.4991|12.4801|37.4801|97.4801|117.4801|247.4801|389.9801|375.9501|313.2779|367.8088|396.8709|265.5472|200.5472|208.0472|215.5472|178.0472|220.5472|298.0472|295.5472|60.5472|98.0472|95.5472|118.0472|113.0472|100.5472|85.5472|175.5472|180.5472|218.0472|247.1358|257.3731|245.6923|241.5331|242.3284|226.4761|249.2837|211.7837|231.4154|183.9154|251.4154|277.9616|144.7312|119.7312|143.4812|174.2153|162.7502|91.5002|56.7502|135.2502|171.9169|117.6511|104.4011|117.6511|138.1511|139.8901|131.9145|112.6645|129.9145|148.0439|106.2526|85.0026|150.2526|-15.8609|-33.3609|-22.6109|-89.8609|-83.6109|-101.6109|-129.3609|-149.0676|7.6236|15.6236|27.8736|59.3736|68.6236|96.1236|96.6236|95.6236|68.6236|76.6236|93.6236|101.1236|172.8736|103.1236|44.3736|54.6236|42.1236|78.1236|94.8736|100.6236|100.8736|70.1236|48.1236|30.3736|16.3736|35.3736|45.8736|44.1236|32.3736|36.3736|46.3736|64.1736|69.8736|128.1736|105.5736|187.8736|146.5736|130.8736|132.8736|181.5736|98.8736|145.3736|211.5736|180.5151|184.2945|174.7263|189.7263|129.2263|128.5263|169.9263|178.7236|230.7429|228.7477|-74.2667|-92.4667|-94.0667|-100.2667|-113.4667
04533|952482|/equities/jeol-ltd|TOPIX500|871.7542|970.8381|1113.1534|1020.1704|917.6894|819.8226|659.8226|474.8226|579.8226|704.8226|964.8029|701.4477|886.8863|1088.7069|633.7069|509.7069|663.7069|633.7069|928.7069|823.7069|488.7069|598.7069|643.7069|588.7069|475.7069|583.7069|598.7069|408.7069|768.7069|788.7069|648.7069|933.7069|1066.8966|1168.5518|1011.0019|1173.6688|-125.3296|-418.3296|-244.3296|-1063.3296|-1216.5884|-871.7649|-883.461|213.2623|468.2623|603.2623|528.2623|743.2623|456.9581|647.0161|452.0161|578.5693|443.5693|522.8548|543.172|488.2441|345.2441|433.2441|476.9379|447.431|506.4789|546.3654|496.2413|464.2413|435.8164|455.8164|533.9071|442.4182|362.4182|406.4182|308.4182|288.4182|431.4182|534.4182|445.4182|510.4182|466.4182|484.1891|493.1891|582.9879|427.2593|490.2593|423.2593|544.2593|436.4548||493.172|517.1356|-6.4001|-39.4001|-171.4001|-142.4001|-234.4001|-344.4001|-321.4001|-313.4001|-450.4001|-274.4001|-249.4001|-252.4001|-285.4001|-438.4001|-601.4001|-580.7223|-744.6359|-610.0824|-432.0824|-416.0824|-508.0824|-479.0824|-422.0824|-517.0824|-709.9805|84.1829|170.1829|238.1829|462.1829|564.1688|420.1688|270.1688|398.1688|320.1688|124.1688|348.1688|322.1688|352.1688|302.1688|304.1688|196.1688|370.1688|374.1688|362.1688|438.1688|346.1688|460.1688|711.4098|431.3442|349.8551|329.8551|293.8551|361.8551|305.8551|407.8551|275.8551|369.8551|369.0612|294.4013|360.0015|346.1127|78.7664|182.7664|198.7664|155.3043|169.3043|215.227|204.5855|197.3115|177.3115|201.3115|243.3115|245.1007|211.1007|215.0007|-37.3117|-57.3117|-103.3117|-87.3117|-95.3117|-69.3117|-133.3117|-149.3117|-201.3117|-202.1241|-225.4712|-277.3013|152.1332|144.1332|162.1332|194.1332|252.7036|190.3373|213.9967|205.9967|245.5519|259.8354|247.4977|141.4977|155.4977|199.4977|183.4977|157.4977|95.4977|65.4977|121.4977|245.4977|181.4977|239.4977|209.4977|177.4977|103.4977|127.4977|205.4977|189.4977|211.4977|295.4419|266.7132|232.0147|212.6848|216.6848|269.5387|-10.8855|-102.8855|-78.8855|-74.8855|-152.8855|-166.8855|-112.8855|-190.8855|-216.8855|-194.8855|-194.8855|-236.8855|-222.8728|-240.9681|-236.9681|-292.9681|-329.1868|-233.3294|-277.3294|-273.4766|-285.4766|-305.4766|-395.4766|-322.8629|-422.181|-386.7893|-212.7893|-176.7893|-160.7893|-226.7893|-250.7893|-334.7893|-338.3323|-294.3323|-310.3323|-371.3693|-346.1146|-318.1146|-358.1146|-354.1146|-244.1146|-402.1146
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|216.9599|244.6776|267.9752|233.0835|-42.1538|-85.1538|-156.1538|-229.1538|-149.1538|-197.1538|-174.1538|-236.1538|-231.8507|-158.8507|-87.8507|-125.8507|-168.8507|-157.8507|-172.8507|-200.8507|-278.8507|-170.8507|-146.8507|-212.8507|-190.8507|-178.8507|-128.8507|-138.8507|-80.8507|-170.8507|-259.8507|-266.8507|-255.8507|-292.5441|-321.5441|-300.8823|-309.647|-399.33|-285.7099|-363.7099|-368.0665|-360.0184|-321.576|-336.5288|-323.3098|92.7028|59.7028|176.7028|247.7028|184.4869|168.4869|171.4869|202.4869|275.4869|284.7633|-65.6364|-172.6364|-129.6364|-57.6364|-110.6364|-100.1364|-153.6364|-135.6364|-178.6364|-150.6364|-161.1364|-72.1364|-189.6364|-217.1364|-236.1869|-260.6869|-236.9855|-323.2061|-249.9512|-227.8347|-255.0258|-190.0258|-199.5258|-242.0258|-258.1276|-277.6276|-324.5306|-328.3396|-365.4051|-324.303||-195.803|-142.303|-165.803|-115.803|-222.303|-147.303|-162.303|-252.303|-199.803|-176.303|-197.803|-230.803|-236.303|-198.303|-233.303|-280.303|-377.803|-368.6144|-479.9882|-414.5425|-501.4361|-449.179|-455.0045|-485.6716|-486.6907|22.6675|94.1675|218.6675|282.6675|395.1675|420.1675|534.7812|251.7812|267.7812|334.7812|319.7812|339.2812|428.2812|514.3125|-173.2108|-316.2108|-323.2108|-405.7108|-411.1508|-375.703|-229.703|-215.703|-261.203|-168.203|-23.703|-146.203|-165.703|-256.203|-237.703|-256.703|-380.703|-371.0033|-460.4759|-435.4732|-466.9147|-518.4886|24.5145|24.5145|19.5145|188.0145|166.5145|190.5145|301.5145|378.7383|339.4314|389.1437|344.1437|427.8542|473.3988|235.3988|193.3988|342.3988|417.7765|415.6961|341.7015|254.2015|282.7015|226.2015|157.2015|262.7015|255.2015|219.2015|119.7015|216.2015|315.2015|426.1128|-8.3418|-14.3418|-62.3418|-93.3418|-162.8418|-326.3418|-346.8418|-235.8418|-180.8418|-229.3418|-297.3418|-290.4413|-255.9413|-249.9413|-293.4413|-352.0182|-393.6313|96.3953|144.3953|214.3953|258.8953|347.3953|343.8953|360.8836|409.1207|406.4952|445.7725|455.9791|350.9791|287.9791|280.9791|343.9791|427.4791|536.0045|412.0328|445.0643|-105.2796|-230.2796|-316.2796|-263.2796|-284.7796|-335.7796|-231.7796|-301.7796|-306.7796|-295.2796|-196.7796|-124.2796|-239.7796|-237.7796|-294.7796|-361.7796|-406.2796|-338.2796|-247.2796|-520.2796|-462.2796|-533.8576|-493.3576|-498.561|-509.061|-468.061|-464.061|-501.561|-383.561|-340.061|-49.561|-179.061|-394.061|-487.061|-371.061|-389.061|-334.561|-319.561|-511.061
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-158.1462|-232.1462|-214.1462|-154.1462|-196.1462|-210.1462|-264.1462|-320.5513|-242.557|-319.1189|-242.0778|-229.0778|-182.0778|-184.0778|-147.0778|-144.0778|-127.0778|-108.0778|-60.0778|-111.0778|-209.0778|-135.0778|-116.0778|-179.0778|-165.0778|-137.0778|-87.0778|-106.0778|-34.0778|-114.0778|-237.0778|-261.0778|-241.0778|-256.0778|-310.0778|-269.0778|-290.0778|-395.0778|-387.0778|-547.0778|-484.5865|-389.485|-412.9278|92.7136|116.7136|86.7136|123.7136|179.7136|187.7136|253.7136|281.7136|296.739|338.739|334.9322|340.6999|241.6999|276.6999|377.7777|324.1974|280.9416|351.5462|-29.8245|-99.8245|-179.8245|-124.8245|-93.8245|-101.8245|-243.8245|-302.8245|-364.3265|-366.3265|-390.3073|-408.2858|-363.8176|-408.4085|-331.2326|-326.2326|-356.2326|-437.2326|-450.6407|-463.6407|-430.6407|-513.6407|-421.6407|-534.6407||-292.6407|-180.6407|-187.6407|-263.6407|-409.6407|-402.5626|-386.5626|-501.683|-317.683|-288.683|-278.683|-413.683|-336.683|-268.683|-266.683|-284.683|-490.683|-432.9811|-532.5346|-542.8718|-594.101|-554.101|-661.1677|-597.6864|-624.096|44.8933|139.8933|322.8933|313.8933|399.8933|527.2148|589.3498|-217.3138|-281.3138|-237.3138|-380.3138|-328.3138|-232.3138|-384.3138|-301.3138|-422.3138|-422.3138|-576.5258|-332.5258|-453.5258|-493.5286|-475.8096|-540.8995|27.1714|255.1714|321.1714|381.1714|456.0237|437.1113|316.1113|218.1113|198.1113|62.1113|161.1113|178.1113|129.1113|302.1113|261.1113|147.1113|231.1113|421.1113|265.8459|335.6065|353.0073|331.397|358.1633|292.7679|227.7679|217.7679|119.7679|151.7679|278.7679|-55.4585|-58.4585|-84.4585|-66.4585|-86.4585|-114.4585|-141.4585|-222.4585|-266.7872|-215.7091|-249.7091|-239.7091|-153.7091|-217.7091|-193.7091|-200.7091|-136.7091|-128.7091|-155.7091|-246.7091|-188.7091|-254.7091|-203.7091|-293.7091|-342.0657|5.8974|9.8974|150.8974|99.8974|92.8974|138.8974|140.8974|189.8974|288.8974|369.0065|277.0065|242.0065|228.0065|233.0065|104.0065|253.0065|316.0065|304.0065|372.0065|353.6365|356.6365|435.6365|457.1517|438.7552|370.7552|349.9386|280.9386|102.9386|324.9386|356.3762|-22.5216|-32.5216|-87.5216|-27.5216|-183.5216|-211.5216|-251.5216|-267.5216|-220.5216|-278.5216|-306.5216|-317.5216|-255.5216|-282.5216|-393.5216|-394.1351|-474.1501|-460.5001|-431.4445|-461.3241|-364.3241|-333.3241|-392.3241|-278.3241|-181.3241|-97.3241|-251.3241|-421.3241|-435.1818|-307.1818|-191.1818|-222.1818|-171.1818|-231.1818
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|220.5701|293.5701|342.5701|414.6334|480.8149|404.2388|261.4181|120.4181|342.4181|290.4181|318.3534|307.0038|371.8376|355.5417|458.2686|353.8972|258.8972|262.8972|381.8972|394.9969|377.6077|404.1197|361.3552|-7.1234|-55.1234|-63.1234|-91.1234|-150.1234|-80.1234|-5.1234|-141.1234|-139.1234|-171.1234|-154.1234|-194.1234|-165.1234|-172.1234|-220.1234|-212.1234|-507.1234|-562.1234|76.1509|77.1509|344.1509|337.1509|340.1509|163.1509|274.1509|237.1509|204.1509|189.1509|219.1509|246.1509|264.1509|82.1509|114.1509|134.1509|185.1509|280.1509|355.7788|287.7542|-19.7139|-81.7139|-131.7139|-108.7139|-89.7139|-40.7139|-82.7139|-112.7139|-131.7139|-187.7139|-133.7139|-90.7139|-160.7139|-201.7139|-207.7139|-144.7139|-149.7139|-223.7139|-204.7139|-250.7139|-305.7139|-351.7139|-338.7377|-363.432||-261.432|-75.432|-137.432|-62.432|-233.432|-184.432|-208.432|-220.432|-118.432|-86.432|-101.432|-174.432|-182.432|-203.432|-241.432|-274.432|-411.432|-342.5911|-443.1012|-339.3503|-322.3503|-242.3503|-378.3503|-356.8077|-303.8077|-305.8077|-488.7863|-346.1515|-320.6803|-159.6803|-104.6803|-98.6803|-186.6803|-205.6803|-68.6803|-81.6803|-105.6803|-81.6803|-121.6803|-183.6803|-297.6803|-283.6803|-355.6803|-349.8114|-437.6238|-478.4153|-448.5726|-426.5806|-350.2121|-261.2121|-368.2121|-416.2121|-613.5135|172.3344|203.3344|173.3344|232.3344|142.3344|318.3344|340.3344|326.3344|284.3344|157.3344|270.3344|412.3344|255.8243|223.8243|244.8243|293.527|262.4132|260.4132|249.4132|302.4132|224.4132|210.4132|242.4132|317.4132|303.578|307.578|270.6529|182.6529|206.6529|263.6529|241.6529|260.349|233.349|289.349|318.3986|242.3986|119.3986|131.3986|106.3986|136.3986|233.3986|147.3986|140.3986|65.3986|31.3986|85.3986|120.3986|75.3986|102.3986|186.3986|220.3986|239.3986|123.3986|16.3986|74.3986|80.3986|171.3986|152.3986|151.3986|128.3986|170.3986|288.3986|253.4925|208.4925|291.4925|307.7695|308.2439|281.9376|291.7085|340.8428|349.2698|401.5219|288.1847|-50.7538|-113.7538|-169.7538|-151.7538|-69.7538|-41.7538|-21.7538|-23.7538|-98.7538|-88.7538|-169.7538|-120.7538|-163.7538|-242.7538|-205.7538|-241.7538|-283.7538|-262.7538|-178.7538|-185.7538|-349.7538|-340.282|-460.2578|-360.5086|-316.299|-269.299|-271.299|-257.299|-343.299|-400.299|-340.299|-206.299|-309.299|-388.9433|-382.3086|-310.3086|-261.3086|-186.3086|-230.3086|-354.3086
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-145.562|-190.562|-163.562|-111.562|-105.562|-113.562|-106.562|-146.562|-69.562|-148.562|-89.562|-146.562|-164.562|-94.562|-33.562|-144.562|-151.562|-149.562|-123.562|-202.562|-270.562|-150.562|-126.562|-209.562|-148.562|-140.562|-131.562|-79.562|-17.562|-101.562|-204.562|-210.562|-211.562|-234.562|-236.562|-237.562|-233.562|-328.562|-173.562|-345.562|-340.9578|-261.7864|-221.7071|-185.7857|-190.3175|-171.3527|-202.8919|27.421|79.421|66.421|77.421|96.421|118.421|157.421|138.421|136.421|141.421|218.421|278.9123|-3.3805|-26.3805|-51.3805|-80.3805|-124.3805|-80.3805|-63.3805|-42.3805|-154.3805|-188.3805|-206.2414|-242.2414|-263.9904|-218.5504|-98.5504|-141.5504|-120.5504|-92.5504|-123.5504|-167.5504|-204.5504|-217.5504|-277.5504|-281.6116|-286.624|32.7311||188.7311|266.7311|-37.1997|-15.1997|-115.1997|-67.1997|-157.1997|-183.1997|-98.1997|-86.1997|-99.1997|-178.1997|-152.1997|-68.1997|-102.1997|-179.1997|-278.1997|-258.1107|-351.5675|-308.0194|-287.3821|-207.3821|-274.3821|-304.3821|-327.8135|-333.0113|-297.0113|-199.0113|-124.0113|-24.0113|-66.0113|-47.0113|-179.0113|-259.0113|-172.0113|-251.0113|-265.0113|-288.2022|-273.2022|-175.2022|-245.2022|-287.2022|-282.2022|-287.0025|-326.0583|-267.7912|-194.7912|-248.7912|-199.7912|-49.7912|-113.7912|-122.7912|-69.7912|-204.7912|-223.7912|-280.7912|-268.7912|-353.6013|-339.835|-316.835|-411.7611|-322.9568|-341.452|-393.5829|188.9619|180.9619|214.9619|247.9619|269.3246|181.3246|192.3246|99.3246|143.3246|187.3246|202.3246|233.3246|303.3246|366.5829|230.4254|-16.0344|-58.0344|-58.0344|-117.0344|-95.0344|-166.0344|-245.0344|-215.2049|-266.561|-294.5678|-274.742|-297.9911|-273.7435|-211.7435|-172.7435|-186.7435|-235.7435|-288.7435|-327.4373|9.8236|114.8236|45.8236|98.8236|174.8236|209.8236|121.8236|95.8236|46.8236|67.8236|96.8236|155.8236|292.8236|341.1929|363.2113|322.2113|284.2113|266.2113|192.2113|332.2113|314.2113|323.2113|329.2113|277.2113|361.2113|415.457|408.73|392.5333|412.7037|460.5041|345.6908|239.6908|368.6908|340.4898|329.0442|367.0534|303.0534|285.0534|286.0534|379.0534|379.5593|360.8992|432.5547|447.6719|-77.5623|-48.5623|-172.5623|-211.5623|-462.5623|-380.7915|-505.5461|-408.7735|-449.915|-355.3328|-308.3328|-323.3328|-365.3328|-400.3328|-350.3328|-189.3328|-273.3328|-435.3328|-519.2587|-447.0652|-560.8502|-452.9925|-406.9925|-490.9925
04538|952128|/equities/justsystems-corp|TOPIX500|886.4169|496.4169|606.4169|536.4169|446.4169|756.4169|1016.4169|436.4169|416.4169|646.4169|706.4169|886.4169|1066.4169|866.4169|666.4169|1276.4169|1566.4169|1436.4169|1316.4169|866.4169|1746.4169|1887.6855|1622.4283|2006.2597|1696.2597|1946.2597|1875.5277|1735.5277|1635.5277|2061.1419|2032.4374|1982.4374|1952.4374|1869.3749|2115.9721|2155.5246|-75.5306|-830.5306|-755.5306|-1815.5306|-1597.8117|-1275.5083|-1275.5083|-1386.6759|-1365.1955|412.9652|662.9652|932.9652|1052.9652|1084.7328|954.7328|1034.7328|1136.9253|1083.2504|1286.9448|1036.043|986.043|1330.8811|1260.1457|939.8841|854.1779|819.1779|817.1421|880.7922|655.7922|520.7922|330.7922|290.7922|645.7922|570.7922|800.7922|1406.6262|641.6262|773.3071|683.3071|753.3071|573.3071|578.3071|688.3071|708.0416|603.0416|488.0416|678.0416|1039.2303|559.2303||665.9782|628.7535|396.1501|312.1501|453.1501|385.1501|498.1501|497.1501|559.9445|644.3273|-133.317|-354.317|-439.317|-461.317|-445.317|-518.317|-582.317|-563.317|-712.0675|303.1869|371.1869|437.1869|361.1869|115.1869|227.1869|222.1869|146.1869|329.1869|358.1869|362.1869|518.1869|737.9299|-383.3617|-375.3617|-335.3617|-444.3617|-543.4019|-565.8355|31.5248|257.5248|270.5248|202.5248|63.5248|161.5248|182.5248|235.5248|300.5248|238.5248|286.5248|346.5248|448.5248|486.7107|480.7107|446.7107|503.7107|589.9008|545.701|326.701|327.701|353.701|240.701|320.701|255.701|110.701|174.701|80.701|35.701|69.701|146.701|99.701|161.701|188.701|124.701|96.701|41.701|17.701|85.701|452.701|343.701|365.701|400.6886|279.6886|358.6886|271.6886|454.6886|382.6886|452.6886|415.6886|642.5984|500.1093|252.5736|274.5736|234.5736|185.5736|130.5736|215.5736|286.5736|214.5736|267.5736|273.9707|283.4674|311.9638|206.2931|198.3257|185.2486|139.2486|130.2486|185.2486|226.2486|220.8874|193.4259|164.4259|94.4259|126.4259|156.4259|134.4259|166.4259|199.9732|142.5596|164.5596|193.1773|204.2525|135.1206|148.1206|138.1206|148.1206|135.1435|157.1435|120.1435|151.6039|181.671|-34.4079|-72.4079|-74.4079|-85.4079|-107.4079|-125.4079|-99.4079|-108.4079|-123.4079|-149.4079|-106.4079|-137.4079|-93.4079|-86.4079|-109.4079|-136.4079|-101.4079|-181.4079|-139.4079|-75.4079|-68.4079|-91.4079|-105.4079|-30.4079|-93.4079|-85.4079|-53.4079|-48.4079|-95.4079|-108.4079|-75.4079|-82.4079|-71.4079|-63.4079|-100.4079
04539|946280|/equities/ks-holdings-corp|TOPIX500|-97.1084|-179.1084|-223.1084|35.0417|30.0417|64.0417|74.0417|62.0417|107.0417|112.0417|148.0417|127.0417|174.0417|123.0417|175.0417|224.0417|230.0417|321.7829|224.7829|185.7829|146.7829|176.7829|171.7829|137.7829|188.7829|268.7829|299.6477|281.2196|303.7996|319.944|363.4933|-23.5003|-87.5003|-107.5003|-110.5003|-134.5003|-138.5003|-274.5003|-184.5003|-19.5003|-308.5003|-260.3337|-241.3708|12.1087|84.1087|129.1087|51.1087|87.1087|115.1087|145.1087|149.1087|165.7319|192.5702|162.5702|209.9669|160.7965|193.3784|196.3784|165.7538|164.1709|146.4677|168.0196|152.1751|114.1751|153.1751|153.9723|193.1359|-23.2462|-7.2462|-62.2462|-108.2462|-104.2462|-187.2462|-160.1652|-139.1652|-112.1652|-112.1652|-143.1652|-139.1652|-113.1652|-124.1652|-127.1652|-51.1652|-69.1652|-49.1652||-167.1652|-197.7391|-203.9878|-190.5976|-212.3862|-224.1514|-230.2793|-241.4453|-186.4453|-218.4453|-253.4453|-329.3837|-218.091|-243.091|-245.0243|-265.0243|-246.0243|-255.0243|-333.1936|-306.1596|-307.2329|-322.2196|-273.2196|-294.7032|-322.7032|121.294|210.294|297.262|193.262|226.262|208.262|266.4578|-47.7482|-66.7482|-60.7482|-103.7482|-150.7482|-95.7482|-92.7482|-110.7482|-141.7482|-132.7482|-236.7482|-254.7482|-312.7202|-259.2447|-301.6608|-317.1517|-202.1517|-174.1517|-283.1517|170.5426|163.5426|125.5426|130.5426|128.5426|52.5426|48.5426|75.0426|89.0426|70.5426|80.5426|86.5426|80.5426|151.5426|179.0426|181.8529|195.5866|137.8885|116.8885|140.8885|142.3885|193.7373|159.6525|182.7528|139.142|126.0189|130.1675|106.1675|111.6675|134.325|151.9722|148.8894|97.3894|104.3894|99.8894|126.3894|140.766|154.6011|183.2234|77.9926|69.9926|53.4926|46.4926|59.9926|74.4926|96.4926|96.9926|97.9926|128.9926|128.4918|136.4076|155.6195|126.105|134.0612|145.7962|65.7962|89.2962|94.7962|106.7962|102.2962|69.2962|51.2962|76.2962|114.2962|112.2962|71.2962|109.2962|115.2962|129.2962|130.2962|97.2962|124.2962|131.7962|143.2962|176.8846|161.594|172.2434|-32.0064|-18.0064|-83.0064|-84.5064|-131.0064|-145.5627|-164.2773|-130.7773|-153.2773|-175.1693|-177.827|-182.7522|-217.98|-143.98|-131.98|-68.48|-51.48|-29.48|-7.98|-57.48|-125.48|-179.98|-155.16|-126.66|-191.16|-196.9975|-149.4975|-180.7975|-182.227|-159.827|-162.227|-201.027|-196.3954|-128.8954|-148.8954|-132.6954|-122.6954|-191.3954
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|423.8853|555.0114|310.846|357.0511|336.9613|364.4613|413.2903|400.1348|207.1348|253.6348|331.622|294.83|275.1387|292.6387|150.1387|183.6387|272.1387|363.7375|301.7083|288.2285|164.2285|224.7285|240.2285|282.615|269.0723|315.9414|252.296|231.94|220.1852|256.1852|269.0947|244.3483|251.3483|218.3334|172.8334|228.3334|324.5372|-112.4577|-112.9577|-262.9577|-274.3419|-244.0743|-237.7493|-199.2492|-210.4435|36.982|42.482|126.482|118.482|157.482|178.3967|207.1352|199.8447|185.2719|191.2743|153.9159|185.601|147.2233|106.6548|128.1548|122.6548|113.6548|116.6548|149.1548|134.6548|153.1548|122.6548|159.6548|175.0886|185.2889|140.2889|220.7889|102.7889|93.7889|104.2889|117.7889|115.2889|126.1558|88.6558|119.1558|123.1558|119.3675|155.3806|127.2745|110.7745||131.7745|-2.2732|-16.2732|-47.7732|-100.7732|-85.2732|-98.2732|-90.7732|-67.2732|-59.2732|-143.2732|-102.2732|-93.7732|-101.2732|-97.7732|-107.7732|-98.2732|-107.2732|-156.4424|43.1508|55.1508|119.6508|117.0842|134.6769|142.6068|-89.0579|-112.3767|-76.8767|-85.8767|-52.3767|-39.3767|-39.3767|-55.8767|-49.8767|-53.8767|-51.3767|-69.8767|-108.3767|-54.8767|-67.3767|-78.8767|-81.8767|-66.3767|-48.3767|-51.3767|-30.8767|-57.3767|-85.8767|-96.8767|-61.8767|-39.3767|-82.8767|-94.8767|-65.8767|-97.3767|-101.8767|-106.3767|-142.5575|-119.9528|-127.3642|-138.2366|-116.7366|-150.3401|-157.8401|-33.8401|-35.3401|-61.8401|-39.3401|-30.3401|-49.8401|-53.3401|-39.8401|-97.8401|-98.8401|-77.8401|-95.3401|-39.8401|-97.3401|-102.1279|-116.8088|-102.9443|-98.4443|-88.4443|-80.4443|-101.4443|-127.4443|-128.4443|-117.4443|-159.9443|-139.1891|-115.6891|-133.1891|-128.1891|-155.6891|-180.1425|-158.6425|-174.6425|-199.6306|-209.7877|-217.7877|-249.2364|-273.9293|-308.727|-274.28|-288.7438|-308.7438|-364.382|-380.3134|-402.9593|-438.5103|-463.5392|143.5411|150.5411|162.5411|115.5411|110.5411|189.5411|237.5411|240.5411|259.4346|306.1495|249.7773|291.8081|298.2312|287.7535|198.7535|176.7535|153.7535|246.7535|244.7535|279.1706|-49.2786|-55.2786|-45.2786|-76.2786|-135.2786|-150.2786|-167.2786|-280.2786|-321.2786|-415.0318|-341.3552|-361.3552|-271.3552|-230.3552|-258.3552|-275.3552|-294.3552|-392.3552|-323.3552|-347.3552|-358.3552|-445.0613|-388.6237|-577.412|-357.412|-364.0011|-313.0011|-368.0011|-379.0011|-287.0011|-247.0011|-246.0011|-246.0011|-211.0011|-47.0011
04541|946108|/equities/kagome-co-ltd|TOPIX500|208.0484|243.0484|228.0484|408.0484|519.4983|551.1092|618.7574|318.7574|303.7574|338.7574|358.7574|423.7574|513.0638|575.3486|515.6651|452.9613|454.957|478.5633|536.4641|401.4641|441.4641|356.4641|396.4641|406.4641|533.5712|525.9124|621.4583|457.0472|529.0472|614.3858|582.7065|554.3961|576.489|514.489|600.2016|533.2016|569.2016|601.2016|811.224|745.3765|-556.2889|-384.3765|-481.6961|92.4211|266.4211|364.0791|-95.5671|-201.5671|-199.5671|-177.5671|-184.5671|-146.5671|-142.5671|-122.5671|-118.5671|-142.5671|-93.5671|-82.5671|-136.5671|-164.5671|-66.5671|-41.5671|-1.5671|-60.5671|-17.5671|-42.5671|-47.5671|-87.5671|-120.5671|-187.5671|-165.5671|-2.5671|-326.5671|-292.5671|-282.5671|-358.1465|-290.1465|-340.1465|-380.1465|-422.2739|-440.1376|-489.8751|-373.1668|-368.1668|-589.0359||-241.0359|-311.0359|-236.0359|-256.0359|-156.0359|-181.0359|-201.0359|-343.0359|-387.0359|-382.8545|-397.8545|-497.8545|-407.8545|-342.8545|-353.8545|-384.8545|-446.8545|-432.9495|-571.1105|-346.2685|-261.2685|-126.2685|-161.2685|-236.2685|-161.2685|-261.2685|-464.2685|-377.5761|-468.6957|-331.4381|-241.4381|-276.4381|-391.4381|-406.4381|-371.4381|-366.4381|-461.4381|-482.1535|-608.5039|-408.3376|-436.4045|-411.4045|-525.7272|-388.9625|-363.9625|-278.9625|-323.9625|-303.9625|-253.9625|-243.9625|-268.9625|-343.9625|-123.9625|-223.9625|-258.9625|-178.9625|-333.9625|-533.9625|-418.9625|-453.9625|-606.3271|-496.3271|-471.3271|-585.919|47.0301|292.0301|242.0301|227.0301|387.0301|357.0301|432.0301|494.7556|481.3951|452.6613|486.8459|445.1183|410.1183|479.5759|388.6955|331.0505|423.1117|336.2067|251.2067|171.2067|196.2067|156.2067|206.2067|131.2067|186.2067|321.2067|266.2067|131.2067|101.2067|106.2067|36.2067|141.2067|311.2067|365.2297|389.6997|378.8329|363.4255|411.8617|469.2907|238.6564|303.5626|239.9147|157.9147|210.9147|181.9147|293.9147|294.9608|332.8453|319.7046|299.7046|269.7046|332.7046|265.7046|327.7046|243.7046|314.7046|382.7046|394.5051|383.7835|447.0839|-251.0822|-230.0822|-188.0822|-207.0822|-225.0822|-64.0822|-95.0822|-173.0822|-184.0822|-190.0822|-183.0822|-296.0822|-415.0822|-447.5768|-478.5768|-474.1964|-544.496|55.8178|49.8178|285.8178|175.8178|150.8178|200.8178|301.8178|52.8178|126.8178|336.8178|427.5197|319.5219|393.9132|459.5703|302.2843|273.2843|334.6492|300.5547|297.1354|222.1354|248.6409|154.6409|111.6409|136.6409|220.6409
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|197.2966|191.274|207.6098|214.6098|253.2887|165.6114|49.6114|14.6114|60.6114|104.6114|145.6114|137.6114|201.6114|211.6114|223.5696|223.5696|223.1884|236.9316|265.3685|233.3093|128.3093|218.3093|246.3093|232.3106|253.3106|253.3106|263.3106|254.3106|285.734|290.1488|-51.0503|-35.0503|-69.0503|-145.0503|-160.0503|-155.0503|-87.0503|-206.0503|-57.0503|-245.0503|-284.1114|-262.0683|-243.187|-227.3744|-259.2166|124.2618|79.2618|122.2618|95.2618|103.2618|131.2618|153.2618|144.2618|171.2618|181.2618|116.2618|105.2618|137.2618|194.2618|184.902|243.8356|210.2062|-35.3104|-71.3104|-23.3104|-10.3104|-39.3104|-132.3104|-153.3104|-165.3104|-243.3104|-278.0116|-229.2351|-225.8724|-219.0804|-239.1679|-181.1679|-236.1679|-256.139|-211.139|-192.139|-244.139|-233.139|-144.139|-157.139||-88.139|-155.139|-163.139|-106.139|-99.139|-66.139|-80.139|-142.139|-77.139|-156.139|-158.139|-230.139|-194.139|-184.139|-201.139|-229.139|-259.139|-255.139|-309.2915|-249.2915|-247.2915|-190.2915|-239.2915|-260.2915|-221.2915|-256.2915|-345.1572|-272.1028|-248.1028|-204.1028|-169.1028|-156.1028|-238.1028|-314.5587|-295.9541|-291.5045|-331.6717|-301.1056|-289.1056|-189.1056|-267.1056|-239.1056|-343.1056|-285.5618|-351.1798|-321.7553|-342.8707|-340.8707|-364.0786|-443.6589|-191.6589|-219.6589|-185.6589|-261.6589|-323.6589|-317.6589|-321.6589|-409.9543|-339.6623|-303.6623|-373.6623|-287.6623|-353.6623|-453.7359|-338.2324|-272.2324|-250.2324|-340.2324|-310.2324|-358.2324|-431.3693|71.47|135.47|107.47|41.47|37.47|237.47|345.3|296|229.6667|315.0741|254.3045|293.1162|303.4624|232.4027|255.2252|266.8639|180.8639|150.8639|204.8639|229.4374|181.4374|209.4374|211.8194|217.5548|193.5548|241.0608|254.4009|152.6677|189.0752|183.8614|205.1793|-49.8304|-117.8304|-121.8304|-147.8304|-186.9939|-172.9939|-188.9939|-134.9939|-130.9939|-156.9939|-196.6599|8.5795|24.5795|12.5795|78.5795|132.5795|126.5795|174.5795|197.3106|168.2093|182.2093|216.2093|226.1214|233.0238|221.1376|266.9297|140.9297|136.9297|162.9297|128.9297|144.9297|140.9297|160.9297|174.9297|150.9297|168.9297|164.9297|144.9297|146.9297|252.9297|178.9297|276.9297|274.4135|240.4135|166.4135|196.4135|70.4135|122.4135|198.4135|244.4135|288.9039|255.8025|173.8025|113.8025|159.8025|245.8025|187.8025|145.8025|169.8025|229.8025|177.8025|159.8025|127.8025|115.8025
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|453.4937|425.4937|382.4937|497.4937|379.4937|664.4937|536.7528|363.7528|280.7528|591.7528|770.1698|653.2442|552.1994|556.1994|505.1994|582.1994|646.1994|561.1994|528.1994|218.1994|452.1994|725.1994|592.1994|733.1994|576.9437|724.9437|690.2083|732.2083|767.4536|-94.7438|-54.7438|-284.7438|-500.7438|-549.7438|-514.7438|-418.7438|-568.7438|-981.7438|-566.7438|-538.7438|-742.1598|-648.1776|-769.8639|229.143|424.143|494.143|290.143|354.143|376.143|530.77|387.0777|414.6419|505.491|415.4345|471.6609|403.6609|489.6609|246.6609|187.6609|256.6609|224.6609|182.6609|163.6609|402.6609|415.6609|439.099|298.099|306.099|443.099|452.5545|416.1598|407.1598|445.9554|384.092|360.092|357.092|431.092|-231.5146|-292.5146|-242.5146|-188.5146|-109.5146|-32.5146|-1.5146|-136.5146||-31.5146|-24.5146|-60.5146|-176.5146|-184.5146|-301.5146|-258.5146|-210.5146|-163.5146|-230.5146|-258.5146|-345.5146|-410.5146|-482.5146|-475.8496|-495.6475|-490.6475|-474.6475|-386.6475|-213.6475|-158.6475|-132.6475|-338.6475|-399.6475|-300.6475|-336.6475|-415.6475|-300.6475|-317.6475|-281.6475|-194.6475|-258.6475|-302.6475|-448.6475|-362.6475|-421.6475|-517.4972|-508.4413|-681.0459|317.9209|400.9209|420.5864|254.5864|393.5864|396.5864|431.5864|449.3738|454.1375|464.7639|393.071|465.7456|301.6983|365.6983|374.9992|235.9992|276.9992|171.9992|124.9992|187.9992|175.9992|151.9992|159.9992|204.9992|70.9992|310.9992|197.1083|211.1083|218.1083|267.1083|265.2871|314.4856|284.8174|312.6859|282.7066|282.7851|261.173|253.173|235.2876|261.2876|223.0974|276.3304|-34.3068|-136.3068|-195.3068|-181.3068|-222.3068|-178.3068|-208.3068|-207.3068|-268.7298|-329.6997|-220.9997|-190.7094|-139.7094|-161.7094|-184.7094|-205.7094|-235.7094|-236.7094|-171.7094|-227.7094|-257.7094|-342.3756|-215.3756|-228.3756|-245.3756|-283.3756|-250.3756|-320.3756|-319.084|-297.2045|-320.7272|-326.7867|-348.7867|-386.3741|-417.4157|-500.2689|-51.2689|-137.2689|-123.2689|-99.2689|-173.2689|-192.2689|-265.2689|-308.2689|-377.7422|-292.7422|-324.7422|-410.7422|-288.7002|-367.7002|-333.251|-317.251|-367.251|-310.251|-296.251|-410.251|-393.251|-425.8345|-508.4272|-486.5302|-402.0891|-375.4363|-177.4363|-213.4363|-254.4363|-312.4363|-264.4363|-471.4363|-450.8181|-415.1924|-391.1924|-408.1924|-348.1924|-380.1924|-461.1924|-537.2207|-385.2207|-399.2207|-462.2207|-506.2207|-445.2207|-249.2207|-487.2207|-389.2207|-518.2207
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-676.8223|-638.6915|-714.1016|-664.8352|-850.3724|-872.9138|-774.6264|-915.4182|-778.2425|-858.8806|0.329|90.329|245.329|285.329|150.329|240.329|270.329|450.329|380.329|290.329|155.329|430.329|440.329|500.329|620.329|970.329|1030.329|950.329|1220.329|1300.329|1120.329|970.329|1120.329|1240.3655|1538.8463|1288.8463|1496.4959|-168.6912|-188.6912|-983.6912|-1436.6014|-1064.5571|-1005.619|339.443|539.443|659.443|339.443|459.443|589.443|559.443|559.443|589.443|619.443|663.8255|688.695|680.7723|719.747|738.6077|956.7864|-203.2103|-163.2103|-403.2103|-583.2103|-588.2103|-423.2103|-453.2103|-373.2103|-463.2103|-403.2103|-498.2103|-663.2103|-678.2103|-343.2103|-53.2103|-43.2103|-13.2103|-73.2103|-453.2103|-273.2103|-253.2103|-183.2103|-353.2103|-333.2103|-453.2103|-638.2103||-748.2103|-887.4559|-819.6732|-787.7335|-757.7335|-507.7335|-407.7335|-587.7335|-397.7335|-587.7335|-527.7335|-487.7335|-527.7335|-617.7335|-487.7335|-557.7335|-812.7335|-922.7335|-1219.9816|-831.6925|-741.6925|-411.6925|-631.6925|-701.6925|-421.6925|-571.6925|-641.6925|-251.6925|-461.6925|-271.6925|-181.6925|-291.6925|-541.6925|-631.6925|-511.6925|-721.6925|-909.6583|-869.0648|-920.9698|-630.9698|-720.9698|-880.9698|27.3099|27.3099|227.3099|187.3099|117.3099|407.3099|437.3099|497.3099|607.3099|797.3099|904.2333|889.6707|769.6707|1080.7452|-3.7163|-423.7163|-263.7163|-263.7163|-333.7163|-293.7163|-163.7163|-653.7163|-373.7163|-373.7163|-553.7163|-473.7163|-393.7163|-463.7163|-353.7163|-483.7163|-563.7163|-573.7163|-734.5271|-474.5271|-484.5271|-494.5271|-474.5271|-374.5271|-604.5271|-638.3634|-629.8977|-589.8977|-549.8977|-689.8977|-561.6021|-721.6021|-699.5579|-705.6199|-929.1604|-719.1604|-724.9681|-694.9681|-844.9681|-584.9681|-734.9681|-886.0757|-1018.973|519.3141|559.3141|609.3141|769.3141|842.5712|877.3013|819.5593|509.5593|839.5593|649.5593|909.5593|-120.0356|-300.0356|-400.0356|-520.0356|-630.0356|-890.0356|-948.3729|-998.7476|-994.086|-694.086|-434.086|-744.086|-844.086|-884.086|-1194.086|-1237.3178|-1254.242|-1184.3729|-1194.3729|-1180.9421|-700.9421|-860.9421|-1020.9421|-1020.9421|-1180.9421|-950.9421|-1220.9421|-1420.9421|-1386.0468|-1602.2742|-1755.5809|-1125.5809|-1555.5809|-825.5809|-695.5809|-845.5809|-755.5809|-745.5809|-1405.5809|-1395.5809|-1325.5809|-1345.5809|-1525.5809|-1795.5809|-1828.0011|-1978.0011|-2223.8902|-2358.3679|-1808.3679|-1938.3679|-2445.9643|-2162.7381|-2878.5979|-1969.602|-1999.602|-2009.602
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|21.4278|32.4278|27.4278|104.4278|58.4278|54.4278|71.4278|20.4278|69.4278|30.4278|155.4278|168.4278|326.4278|324.4065|316.4065|331.4065|358.8406|374.2117|441.8464|338.9333|220.9333|311.9333|363.9333|318.9333|375.9333|437.9333|370.9333|400.9333|492.9333|-20.459|-215.459|-180.459|-209.459|-265.459|-292.459|-250.459|-256.459|-356.459|-178.459|-512.459|-466.7878|-384.3197|-381.9108|-290.6787|-248.1909|-191.1909|-259.1909|21.1245|12.1245|38.1245|26.1245|58.1245|55.1245|30.1245|69.1245|53.1245|100.1245|233.1245|124.1245|66.1245|91.1245|54.1245|90.1245|21.1245|111.1245|120.1245|152.1245|46.1245|116.1245|111.1245|69.1245|44.1245|40.1245|163.1245|150.1245|201.1245|193.1245|177.1245|110.1245|177.1245|192.1245|191.1245|192.1245|205.1245|194.1245||279.1245|246.1245|270.5827|298.203|290.8367|270.1626|308.1626|268.6807|313.7563|-29.5509|-38.5509|-145.5509|-145.5509|-142.5509|-228.5509|-284.5509|-325.5509|-302.5509|-406.8033|196.2076|256.2076|329.2076|208.2076|222.2076|141.2076|120.2076|56.2076|121.2076|157.2076|273.2076|316.4491|290.4491|-133.8239|-201.8239|-215.8239|-266.8239|-283.8679|-279.8679|-224.8679|-208.8679|-253.8679|-289.8679|-291.9644|-321.2937|-259.4515|-160.4515|-153.4515|-252.4515|-248.4515|-212.4515|-145.4515|-155.4515|-155.4515|-249.4515|-325.4515|-282.4515|-249.4515|-340.4515|-269.4515|-314.4515|-447.4515|-281.4515|-308.4515|-316.4515|-244.0016|-276.4463|-282.1403|-251.1403|-213.1403|-256.1403|-229.1403|-199.1403|-122.1403|-269.1403|-320.1403|-331.5453|248.0436|300.1595|345.0661|226.4907|229.4907|227.4907|268.4907|240.5453|291.4947|270.2164|281.7769|193.7769|201.7769|255.0333|213.0333|197.362|201.362|216.6245|195.1043|221.1043|247.6715|258.7796|236.7796|300.644|283.6044|307.3382|-103.9327|-125.9327|-165.9327|-219.9327|-257.8141|-239.7582|-295.7582|15.4452|115.4452|137.4452|111.4452|131.4452|101.4452|149.4452|123.4452|187.4452|215.4452|245.4452|263.4452|253.3836|267.3151|296.239|333.9322|285.1469|324.941|386.9345|-133.1725|-169.1725|-173.1725|-237.1725|-308.1917|-248.213|-277.1255|-248.695|-258.7723|-275.4966|-279.4966|-321.8851|-366.539|-259.3445|-351.3445|-319.5743|-281.5743|-285.5743|-393.5743|-349.9806|-421.9806|-397.8674|-295.0471|-267.0471|-221.0471|-237.0471|-287.0471|-353.0471|-273.0471|-163.0471|-203.0471|-273.0471|-201.0471|-151.0471|-205.0471|-151.0471|-57.0471|-101.0471
04546|946134|/equities/kaneka-corp|TOPIX500|645.7329|591.9255|591.0191|501.0191|555.299|499.1809|384.1809|247.1809|359.1809|379.1809|559.1809|506.7565|526.3406|567.1562|590.7847|567.4089|454.4089|434.4089|510.4089|410.4089|239.4089|462.4089|458.4089|343.4089|443.4089|543.4089|569.4089|575.4089|754.4089|-82.0611|-227.0611|-185.0611|-205.0611|-225.0611|-240.0611|-125.0611|-269.0611|-470.0611|-263.0611|-746.0611|-875.179|-695.1434|-729.9371|46.052|121.052|251.052|146.052|181.052|291.052|196.052|251.052|301.052|366.052|421.052|256.052|276.052|306.052|401.052|621.052|-148.1338|-163.1338|-223.1338|-293.1338|-393.1338|-378.1338|-283.1338|-243.1338|-563.1338|-573.1338|-687.9264|-682.696|-949.3845|-683.5187|-403.5187|-463.5187|-478.5187|-323.5187|-418.5187|-533.5187|-508.5187|-573.5187|-718.5187|-720.2986|-803.9429|-737.2646||-437.2646|-287.2646|-402.2646|-287.2646|-572.2646|-477.2646|-377.2646|-532.2646|-392.2646|-397.2646|-282.2646|-567.2646|-482.2646|-417.2646|-432.2646|-527.2646|-867.2646|-796.9607|-1087.7341|-774.4267|-975.1964|-850.0264|-865.0264|-1106.9738|-986.5998|-711.5998|-976.5998|-541.5998|-561.5998|-261.5998|-321.5998|-311.5998|-571.5998|-641.5998|-496.5998|-561.5998|-631.5998|-451.5998|-626.5998|-496.5998|-661.5998|-731.5998|-808.9998|-822.7775|36.9513|341.9513|726.9513|672.6321|562.6321|877.6321|527.868|552.868|532.868|517.868|497.868|387.868|402.868|52.868|312.868|287.868|312.868|582.868|392.868|332.868|237.868|282.868|277.868|542.868|649.2977|595.6086|720.954|540.2266|575.8074|664.2304|641.9227|452.4354|582.4354|-2.3968|-92.3968|-252.3968|-407.3968|-367.3968|-362.3968|-352.3968|-427.3968|-532.3968|-452.3968|-512.3968|-537.3968|-582.3968|-117.3968|-292.3968|-187.3968|-262.3968|-402.3968|-452.3968|-527.3968|-537.3968|-595.7186|-513.6176|-633.6176|-553.6176|-338.6176|-358.6176|-438.6176|-553.6176|-723.6176|-684.8529|-803.7255|163.8331|263.8331|443.8331|378.8331|298.8331|358.8331|293.8331|633.8331|828.4257|756.9453|731.9453|722.5552|642.5552|807.5552|1013.6725|1013.8241|798.8241|901.749|837.2778|-331.4573|-231.4573|-6.4573|-181.4573|-301.4573|-321.4573|-391.4573|-186.4573|-351.4573|-171.4573|-211.4573|-421.4573|-516.4573|-426.4573|-406.4573|-451.4573|-496.4573|-551.4573|-1096.4573|-974.6748|-1265.1942|-1187.1602|-1100.4558|-1163.8398|-1131.4886|-1124.7683|-914.7683|-1189.7683|-936.178|-791.178|-746.178|-826.178|-986.178|-791.178|-1036.178|-1116.178|-1211.178|-1431.8645
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|335.1829|335.1829|360.1829|480.1829|473.7032|413.3369|409.1747|262.1747|409.1747|402.7497|392.1327|310.1327|379.1327|393.9807|468.5897|449.2664|409.4071|481.6745|-18.521|-311.521|-419.521|-300.521|-331.521|-295.521|-199.521|-180.521|-223.521|-240.521|-77.521|-217.521|-363.521|-399.521|-402.521|-433.2456|-512.1062|-449.4977|-423.4977|-529.4977|-377.4977|-440.4977|-605.6642|-457.4602|-479.0669|90.8199|99.8199|100.8199|180.8199|226.8199|288.8199|196.8199|211.8199|223.8199|172.8199|291.8199|346.1912|315.1912|414.5458|374.2176|379.6306|362.5896|382.2662|392.3514|402.3194|336.3194|409.3194|484.3943|422.3943|363.2843|306.2843|273.2843|185.2843|189.2843|145.2843|217.2843|178.2843|138.2843|300.2843|354.2843|359.1492|366.645|277.645|227.645|121.645|33.645|97.645||285.645|336.645|316.7722|398.0247|341.5274|402.7527|423.5585|394.1761|443.0846|461.0835|368.0835|194.0835|263.0835|288.0835|273.0835|246.0835|371.0835|480.0835|383.0835|482.0835|435.0835|532.7594|-134.6816|-352.6816|-402.6816|-359.6816|-479.2018|-459.3909|-508.8787|-312.3035|-222.3035|-193.3035|-384.3035|-483.0595|-307.6166|-353.6166|-424.2963|68.8905|303.8905|442.1005|-188.2291|-263.2291|-280.2291|-255.2291|-307.2291|-373.9804|-346.9804|-403.3671|-416.1301|-289.9224|-323.9693|-348.1881|-363.8458|-346.8458|-381.8458|-431.5509|-405.6121|-494.1801|-341.9051|-220.9051|-303.9051|-253.9051|-343.9051|-461.0056|74.2722|165.2722|259.2722|330.2722|392.2722|327.4691|348.3275|326.3275|410.3275|371.3275|186.3275|63.3275|309.3275|311.4195|400.6291|260.6291|212.6291|229.6291|330.6291|208.6291|300.6291|335.8631|312.8631|379.0701|302.7351|285.7351|237.7351|202.7351|308.7351|343.5893|261.5893|306.5893|372.9236|264.9236|192.9236|210.9236|128.9236|288.9236|262.9236|291.8595|327.0106|300.2882|200.2882|285.2882|315.8202|310.8212|302.8212|297.5832|226.5832|224.5832|259.5832|293.5832|363.0925|281.4134|250.4134|278.4134|287.4134|216.4134|235.4134|182.4134|142.4134|25.4134|99.4134|137.4134|141.4134|246.4134|312.4134|218.4134|215.4134|284.4134|266.4134|278.4134|216.4134|325.4134|343.126|402.7511|332.6679|424.5754|378.375|426.375|386.375|383.0516|196.0516|334.0516|244.0516|286.0516|349.0516|339.0516|441.0516|410.7796|456.2817|329.2817|391.2817|480.2817|-91.1095|-204.1095|-230.1095|-260.1095|-290.1095|-332.1095|-397.1095|-427.1095
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-673.0345|-747.0345|-617.0345|-577.0345|-647.0345|-591.0345|-833.0345|-1061.7605|87.3917|174.3917|219.3917|227.3917|496.3917|548.3917|591.3917|407.3917|458.3917|553.3917|582.3917|327.3917|86.3917|930.3917|915.3917|859.3917|1118.3917|1088.3917|1079.3917|1118.3917|1526.3917|1435.4404|1359.4404|1602.6743|1373.6743|1094.6743|1525.6743|1760.6743|1805.8048|1527.8143|2139.8143|-651.6829|-1489.6829|-815.8143|-1130.4603|62.7566|390.7566|328.7566|437.7566|758.7566|745.7566|889.613|730.613|800.1811|962.6457|967.1619|888.8466|905.1629|853.6356|859.6356|916.6356|1231.3729|-339.9212|-440.9212|-433.9212|-790.9212|-577.9212|-705.9212|-804.9212|-985.9212|-1050.6347|-1034.5386|-1291.8206|-1099.9118|-1201.3927|-784.3927|-749.3927|-705.3927|-669.3927|-797.3927|-605.3927|-604.3927|-585.3927|-527.3927|-91.3927|-143.3927|-577.3927||-450.3927|-724.3927|-715.3927|-493.3927|-289.3927|-315.3927|-343.3927|-439.3927|-480.3927|-485.3927|-802.3927|-1334.3927|-1297.3927|-1395.3927|-1288.3927|-1532.3927|-1094.3927|-853.3927|-934.3927|-890.3927|-501.3927|-649.3927|-893.3927|-992.3927|-1357.3927|-1277.3927|-1868.6586|199.7635|613.7635|955.7635|1265.8438|736.8438|1077.4931|1079.5479|1126.831|870.0217|607.0217|648.0217|672.0217|910.0217|754.0217|836.0217|609.0217|957.0217|908.0217|1154.0217|1088.8019|934.391|1291.6025|813.6025|631.6025|630.6025|845.6025|843.6025|769.6025|1305.6025|1039.7801|332.7801|708.7801|720.7801|693.7801|788.7801|939.7801|829.7801|1173.7801|767.1446|766.5008|632.5008|788.5008|734.9453|837.2726|864.1081|992.1081|1064.6757|660.6149|635.6149|706.6149|477.6149|763.6149|869.0166|629.8839|314.8839|348.8839|294.8839|425.8839|432.8839|540.8839|382.8839|378.8839|466.8839|482.8839|531.8839|860.8839|468.8839|380.8839|400.8839|553.8839|576.8839|578.8839|739.8839|728.8154|848.5727|908.3585|567.7883|587.7883|579.8002|469.8002|695.8002|552.778|729.2533|649.6148|622.2942|753.7158|595.165|571.165|669.165|886.1833|-250.0568|-424.0568|-436.0568|-241.0568|-276.0568|-231.0568|-280.0568|-512.0568|-651.0568|-723.0568|-770.0568|-905.8964|-916.2738|-927.3585|-780.3585|-707.3585|-621.3585|-654.3585|-579.3585|-797.3585|-787.3585|-828.3585|-974.3585|-1159.3585|-795.3585|-1144.3585|-1058.0304|-663.0304|-643.0304|-784.0304|-528.0304|-865.0304|-843.0304|-587.0304|-664.0304|-659.0304|-576.0304|-484.0304|-623.0304|-495.0304|-682.0304|-742.0304|-912.0304|-839.0304|-505.0304|-784.0304|-770.0304|-750.0304|-831.0304
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|580.9947|550.4941|-80.6313|-92.6313|-94.6313|-141.6313|-299.6313|-442.6313|-343.5348|-445.872|-415.4688|-462.1876|-431.8196|-412.2161|-372.2161|-464.2161|-461.6846|-504.094|-452.4247|-547.4247|-557.8378|-371.8378|-334.8378|-504.8378|-464.8378|-434.8378|-293.8378|-223.8378|-103.8378|-285.8378|-426.8378|-482.8378|-392.8378|-424.8378|-503.8378|-488.8378|-492.8378|-632.8378|-310.8378|-556.8378|-679.6531|-550.1702|-519.4669|47.3656|78.3656|123.3656|39.3656|163.3656|224.3656|225.3656|250.3656|272.3656|318.3656|423.3656|312.3656|300.3656|282.3656|394.3656|437.3656|386.0729|488.3032|435.1702|-21.3494|-110.3494|-49.3494|-127.3494|-65.3494|-312.3494|-385.3494|-426.8882|-479.2647|-483.4608|-685.4956|218.718|91.718|104.718|137.718|104.718|62.718|47.718|14.718|4.718|43.718|29.718|53.718||157.718|285.718|279.718|410.718|301.718|312.718|273.718|229.718|436.718|464.9088|523.8987|-71.6631|-114.6631|-117.6631|-176.6631|-250.6631|-485.6631|-466.1813|-624.0347|-497.9275|-579.1804|-507.1804|-528.1804|-610.0893|-555.0115|-553.0115|-728.1794|-331.4228|-336.4228|-196.4228|-251.4228|-181.4228|-451.4228|-549.3031|-559.8924|-598.7437|-533.7437|-557.9374|-621.156|-416.156|-516.156|-561.156|-658.5066|-549.4518|-691.8909|-579.089|-514.089|-699.089|-602.2623|-447.2623|-497.2623|-477.2623|-352.2623|-487.2623|-602.2623|-726.188|-586.188|-843.2645|-643.0716|-807.3018|-868.6687|-618.243|-753.0478|129.486|474.486|549.486|613.5955|582.8839|521.2|401.2|136.2|11.2|56.2|171.2|256.2|231.2|376.2|321.2|471.3334|412.5926|409.5474|480.0526|403.9473|463.8304|-99.3744|-289.3744|-269.3744|-399.3744|-389.3744|-329.3744|-329.3744|-149.3744|-79.3744|-159.3744|-279.3744|-349.3744|-479.3744|27.6287|27.6287|147.6287|37.6287|117.6287|267.6287|237.6287|177.6287|37.6287|17.6287|87.6287|187.6287|247.6287|427.6287|437.6287|357.6287|357.6287|407.6287|467.6287|297.6287|497.6287|477.6287|467.6287|447.6287|477.6287|547.6287|727.6287|930.6985|766.3317|939.813|-232.8076|-422.8076|-692.8076|-472.8076|-592.8076|-642.8076|-632.8076|-581.4659|-561.4659|-531.4659|-511.4659|-481.4659|-841.4659|-728.3437|-738.3437|-828.3437|-628.3437|-848.3437|-858.3437|-1098.3437|-844.8264|-947.3782|-847.3782|-763.3407|-703.3407|-633.3407|-663.3407|-843.3407|-893.3407|-793.3407|-533.3407|-733.3407|-1083.3407|-1028.9498|-908.9498|-918.9498|-878.9498|-668.9498|-1058.9498
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|56.1135|43.6685|65.5329|46.5311|41.6084|40.8311|45.3236|31.5456|42.8796|35.2179|46.0252|30.5599|39.3379|39.8315|51.1647|-9.9748|-12.3088|-16.0858|-19.1978|-25.6418|-34.3088|-26.4198|-24.3088|-26.4198|-24.6418|-23.1978|-15.9748|-25.8638|-11.7528|-17.4198|-18.8638|-27.9748|-27.1978|-27.8638|-31.9748|-33.5308|-34.8638|-55.0858|-42.1978|-58.4198|-67.4965|-52.1694|-55.3669|-41.0598|-44.5038|-37.4915|-46.1696|-41.7246|8.857|14.635|31.08|31.413|33.302|38.413|47.1618|43.6755|36.5645|48.4056|50.0247|45.325|52.9466|43.2193|-6.5454|-23.4333|-26.9894|-18.6563|-17.8783|-29.9894|-47.5443|-53.291|-59.0829|-65.5421|-60.1037|-47.1037|-53.3258|-45.5478|-36.4368|-56.6588|-63.5478|-75.5478|-77.0468|-84.5211|-96.5421|-89.571|-93.1507||-76.4837|-85.8177|-102.1507|-102.4837|-123.1507|-134.3899|-152.5195|-168.8916|-170.1272|-184.7707|-192.0291|-210.9146|-236.5045|-106.27|-110.87|-123.27|-164.57|-155.1611|-210.9679|-150.2199|-158.5501|-136.1501|-175.5501|-146.2286|-116.5286|-144.2286|-210.4262|-219.8902|71.3043|110.9043|136.3043|158.0381|-21.8229|-73.2229|-71.2229|-102.5229|-88.8229|-125.5229|-114.8229|-96.8229|-119.8229|-131.2229|-160.9921|-141.9912|-159.2625|-111.6638|-129.4165|-142.7165|-138.0628|-86.3628|-114.6628|-110.6895|-87.0895|-76.0895|-107.0895|-145.4828|-108.4642|-132.2991|-136.6045|-128.905|-141.8278|-138.4532|-131.6924|-118.5971|31.2219|82.9219|77.9219|93.6219|82.2219|48.2219|45.2219|41.9219|53.6219|62.6219|28.2219|28.9219|61.9219|73.9219|106.9219|90.8855|120.8672|98.1032|94.5032|97.8032|74.5032|64.5032|97.8032|81.1032|67.8032|34.5032|44.5032|31.1032|41.1032|51.1032|17.8032|7.8032|21.1032|37.8032|57.8032|97.8032|81.1032|54.5032|57.8032|67.8032|84.5032|44.5032|47.8032|77.8032|94.5032|127.8032|144.5031|165.1979|180.3921|167.7968|165.1854|173.5318|126.8318|166.8318|189.4218|162.7218|172.7218|126.0218|142.7218|182.7218|198.8208|112.2208|92.2208|118.8208|55.5208|55.5208|118.8208|132.2208|135.5208|163.512|142.6972|159.3972|129.3972|182.6972|158.952|122.3521|145.6521|188.952|135.6521|142.3521|172.3521|207.1523|178.2803|218.0222|158.0222|148.0222|174.7223|171.3222|171.3222|148.0222|81.3222|101.3222|184.7223|255.7914|-32.2864|-122.2864|-115.5864|-72.2864|-75.5864|-112.2864|-108.8864|-168.8864
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|314.0011|239.0011|282.5011|352.0011|334.0011|397.0011|-109.0036|-306.5036|-328.5036|-334.5036|-405.0036|-427.8651|-403.739|-502.0434|-435.6315|-396.6184|-140.6184|-51.6184|-47.6184|-153.6184|-112.6184|-49.6184|-57.6184|-106.6184|-179.6184|-146.6184|-232.6184|-207.6184|-172.6184|-235.6184|-296.6184|-206.6184|-196.6184|-284.6184|-218.6184|-166.6184|-243.6184|-272.6184|-34.6184|-441.6184|-691.9838|-237.9838|-396.9838|280.6387|280.6387|353.8208|226.0566|218.0566|245.3962|288.9582|253.9582|268.0092|318.6768|291.0854|269.9626|248.9626|267.9626|302.9626|308.4029|354.3644|287.6196|278.6196|344.8273|333.882|241.382|255.382|279.382|213.382|226.882|162.382|72.382|81.882|187.882|266.882|326.4523|368.0859|298.6232|277.6922|326.6922|275.1151|309.1151|327.6151|382.739|440.9045|-126.751||-147.251|-220.751|-285.251|-301.9733|-350.1926|-318.4917|-320.9908|-326.2398|-295.0668|-243.5668|-288.0668|-305.5668|-261.5668|-258.5668|-262.5668|-296.5668|-309.0668|-337.5668|-363.0668|-322.5668|-321.5668|-297.5668|-356.0668|-434.0668|-526.5668|-684.7408|-358.1404|132.6588|82.6588|129.1588|289.6588|287.6588|195.6588|78.1588|91.6588|146.1588|287.6588|235.6588|218.6588|278.6588|304.6588|336.3431|316.1397|265.1397|282.8218|304.2187|318.9652|257.2669|280.5744|283.9437|346.6404|273.1404|335.8227|-91.221|-161.721|-166.221|-219.721|-289.221|-233.721|-271.221|-380.221|-318.221|-334.721|-406.9955|-262.4715|-241.9715|-317.9715|-357.9406|-313.2118|-367.0131|-409.4034|23.4711|276.4711|316.4711|189.4711|85.4711|191.4711|247.915|187.915|231.1493|170.6493|172.1493|151.1493|164.1493|120.1493|122.1493|140.1493|141.6493|134.6493|115.6493|182.1493|106.1493|112.6493|104.1493|173.6493|159.1493|209.1493|238.1493|190.1493|277.1493|254.9437|278.9374|306.3193|255.4454|254.4454|185.9454|157.9454|196.9454|220.9454|300.9454|343.9454|312.2994|298.7994|301.2994|257.2994|316.2994|240.7994|420.7994|405.7994|441.4881|411.4881|310.9881|372.4881|440.4881|258.4881|304.9881|292.4881|131.9881|155.4881|349.4881|492.4881|415.8953|472.8953|428.8953|476.8953|582.0827|442.0827|523.0827|544.0827|523.0827|540.0827|666.0827|674.6461|583.6461|684.6461|584.6461|572.6461|631.6461|305.6461|442.6461|558.6461|588.6461|612.6461|584.6461|737.6461|629.7245|607.7245|825.7245|-65.6755|-188.6755|-203.6755|-147.6755|-235.1755|-216.6755|-337.6755|-428.1755
04553|952896|/equities/keihan-electric-railway|TOPIX500|546.2445|736.2445|792.7717|693.6352|-29.1193|-184.1193|-539.1193|-714.1193|-678.7437|-799.1596|-726.0107|-799.6855|-644.6855|-614.6855|-409.6855|-489.6855|-519.6855|-544.6855|-399.6855|-679.6855|-905.7616|318.3733|348.3733|298.3733|438.3733|598.3733|588.3733|668.3733|783.3733|914.8593|936.2325|944.9417|874.9417|864.9417|1038.5464|1040.8848|1058.2405|858.2405|1263.2405|1487.2117|-777.4574|-714.3971|-723.219|-538.2989|-570.3322|83.1227|48.1227|283.1227|303.1227|393.1227|383.1227|453.1227|373.1227|373.1227|513.1227|462.3585|524.6401|544.6401|683.489|528.8767|647.0852|474.5391|500.1257|470.1257|550.1257|641.2508|430.3338|190.3338|175.3338|120.3338|105.3338|115.3338|140.3338|210.3338|340.3338|370.3338|505.3338|420.3338|505.3338|585.3338|610.2556|430.2556|550.2556|662.784|516.8877||521.8877|241.8877|221.8877|276.8877|451.8877|311.8877|301.8877|231.8877|436.8877|321.8877|326.8877|266.8877|311.8877|221.8877|431.8877|436.8877|276.8877|271.8877|216.8877|486.8877|596.8877|555.7086|534.1206|634.3007|694.4193|429.4193|304.4193|364.4193|319.4193|489.4193|468.7992|579.4991|429.2618|374.2618|419.2618|349.2618|339.2618|339.2618|424.2618|466.402|454.0577|374.505|364.505|424.505|434.505|471.3945|502.6605|336.0624|421.0624|450.3471|492.0523|-106.3846|-81.3846|-201.3846|-236.3846|-241.3846|-341.3846|-378.4829|-326.0921|-408.8104|-413.8104|129.8276|44.8276|124.8276|179.8276|304.8276|347.0307|-96.8196|-126.8196|-181.8196|-186.8196|-121.8196|-151.8196|-171.8196|-306.8196|-351.98|-241.98|-191.98|-151.98|-141.98|-186.98|-291.98|-301.98|-241.98|-286.98|-291.98|-309.1445|-365.9939|-362.2154|91.9189|271.9189|206.9189|176.9189|166.9189|141.9189|206.9189|241.9189|231.9189|206.9189|421.9189|-118.0995|-148.0995|-93.0995|-203.0995|-233.0995|-313.0995|-348.1662|-341.0179|-422.2422|49.0957|54.0957|64.0957|59.0957|59.0957|94.0957|179.0957|199.0957|274.0957|334.0957|394.0957|479.0957|390.8589|425.8589|557.8987|-165.0339|-300.0339|-255.0339|-265.0339|-470.0339|-501.5784|-356.5784|-406.5784|-421.5784|-426.5784|-371.5784|-176.5784|-436.5784|-466.5784|-466.5784|-580.0871|-649.819|-456.9414|-541.9414|-331.9414|-346.9414|-376.9414|-471.9414|-466.9414|-716.9414|-688.2682|166.5641|186.5641|386.5641|351.5641|311.5641|301.5641|521.5641|756.5641|745.9046|-32.9177|-222.9177|-37.9177|-237.9177|-212.9177|-142.9177|-52.9177
04554|946313|/equities/keikyu-corp|TOPIX500|168.4535|271.4535|287.4535|299.4535|374.1706|-22.1328|-204.1328|-306.1328|-252.1328|-175.1328|-125.1328|-194.1328|-131.1328|-123.1328|-115.1328|-188.1328|-199.1328|-221.1328|-206.1328|-326.1328|-454.3142|159.989|194.989|144.989|208.989|320.989|302.989|318.989|387.989|395.989|334.989|277.989|329.989|346.989|405.989|402.989|397.989|301.989|530.989|493.7584|-342.6593|-375.2326|-351.7584|-309.3982|-293.0092|-131.0092|-194.0092|10.7683|14.7683|57.7683|65.7683|79.7683|49.7683|99.7683|135.7683|206.7683|258.5203|222.8559|264.1177|226.4641|257.1823|219.2026|240.5755|228.5755|253.5755|330.6395|319.5439|223.4162|244.4162|238.4162|-4.0878|-15.0878|-113.0878|-109.0878|-117.0878|-68.0878|-37.0878|-86.0878|-85.0878|-50.0878|-44.0878|-102.0878|-54.0878|-148.0878|-166.0878||-45.0878|-129.0878|-142.0878|-141.0878|-63.0878|-76.0878|-52.0878|-68.0878|-80.0878|-102.0878|-153.0878|-161.0878|-119.0878|-141.0878|-106.0878|-118.0878|-124.0878|-144.0878|-251.0878|-99.0878|-161.0878|-130.0878|-156.0878|-201.0878|-154.0878|-274.0878|-340.9309|-323.701|10.5836|151.5836|279.5836|331.704|-55.5083|-117.5083|-61.5083|-101.5083|-98.5083|-105.5083|-71.5083|-180.5083|-207.5083|-280.5083|-308.8425|-270.205|-224.205|-130.205|-172.205|-275.205|-290.1377|-284.1377|-260.1377|-165.1377|-87.1377|-177.1377|-241.1377|-169.1377|-244.1377|-287.1377|-274.2641|-326.349|-362.2766|-331.974|-332.5267|-355.8074|-242.1707|-154.1707|-182.1707|-241.1707|-184.1707|-224.1707|-232.1707|-202.1707|-231.1707|-252.1707|-312.1707|-335.8563|-322.7846|-197.7846|-194.7846|-212.7846|-173.7846|-288.7846|-303.0128|-242.0128|-302.0128|-298.0128|-279.5697|-330.9664|-322.9626|-334.0696|42.3214|80.3214|104.3214|132.3214|134.3214|206.3214|296.3214|312.8906|280.8906|395.8785|-114.7819|-186.7819|-172.7819|-118.7819|-170.7819|-296.7819|-292.091|-287.3234|-319.8351|130.6951|40.6951|38.6951|32.6951|10.6951|2.6951|86.6951|146.6951|238.6951|268.6951|302.6951|346.6951|317.2168|324.352|395.28|328.5871|216.5871|322.5871|323.2079|374.7866|167.3909|215.3909|196.3189|190.3189|192.3189|218.3189|271.843|171.843|147.843|117.843|65.843|61.843|141.843|173.843|249.843|257.843|253.843|217.843|211.843|65.843|133.843|247.843|199.843|231.843|215.843|97.843|125.843|147.843|201.843|161.843|101.843|83.843|133.843|87.843|159.843|199.843|221.843
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|829.5843|989.5843|1029.5843|1009.5843|1248.9826|1538.8695|1113.0078|513.0078|463.0078|713.0078|953.0078|951.1198|1055.6887|949.6541|1286.2823|1179.7581|1140.2868|1171.8853|1061.8853|611.8853|151.8853|761.8853|901.8853|741.8853|971.8853|1311.8853|1291.8853|1161.8853|1211.8853|1492.6504|1251.1575|1101.1575|801.1575|891.1575|1501.1575|1371.1575|1361.1575|1151.1575|1701.1575|1636.5604|-1090.9043|-926.5604|-1000.0671|-807.2968|-857.552|-683.3911|-651.5456|-688.384|-689.6716|-599.6716|-723.5241|-707.7038|-697.7038|-597.7038|-507.7038|-357.7038|-257.7038|-347.7038|-467.7038|-687.7038|-507.7038|-677.7038|-627.7038|-697.7038|-507.7038|-337.7038|-677.7038|-907.7038|18.9741|198.9741|258.9741|328.9741|178.9741|138.9741|358.9741|508.9741|608.9741|468.9741|668.9741|638.9741|518.9741|618.9741|1168.9741|1387.749|730.922||490.922|150.922|370.922|530.922|940.922|911.58|1051.2|795.7778|957.5309|885.0674|665.0674|565.0674|725.0674|715.0674|945.0674|915.0674|965.0674|885.0674|645.0674|865.0674|891.186|816.436|756.436|716.436|606.436|686.436|526.436|666.436|486.436|706.436|756.436|794.9289|750.4765|708.3073|600.3414|591.9443|591.9443|351.9443|511.9443|681.9443|571.9443|341.9443|421.9443|481.9443|551.9443|677.7159|659.1288|-0.8034|-110.8034|-140.8034|-215.8034|-170.8034|-80.8034|-245.8034|-485.8034|-400.8034|-545.8034|-658.3926|-555.9918|-694.1576|-744.8973|-727.9596|-652.9596|-811.6733|476.4878|516.4878|593.3198|490.3554|453.3004|318.3004|383.3004|463.3004|572.5559|546.3168|141.3168|171.3168|331.3168|431.3168|442.852|485.3911|-112.8483|-302.8483|-222.8483|-107.8483|-262.8483|-357.8483|-287.8483|-337.8483|-342.8483|-252.8483|-177.8483|-232.8483|-307.8483|-242.8483|-237.8483|-162.8483|-52.8483|-107.8483|-227.8483|-112.8483|-272.8483|-357.8483|-402.8483|-447.8483|-456.8189|-516.8189|-502.1838|-542.1838|17.7407|237.7407|162.7407|167.7407|127.7407|22.7407|32.7407|127.7407|52.7407|347.7407|397.7407|502.7407|582.7407|510.823|572.3033|-32.2759|-237.2759|-377.2759|-187.2759|-287.2759|-492.2759|-635.231|-465.231|-525.231|-636.6455|-647.5682|-562.5682|-357.5682|-587.5682|-649.6213|-654.6213|-782.6347|-850.7053|-743.2836|-802.2237|-452.2237|-367.2237|-417.2237|-467.2237|-422.2237|-912.2237|-809.4152|-688.4743|-723.4743|-728.4743|-738.027|-932.2522|-922.5024|264.6084|524.6084|474.6084|259.6084|209.6084|394.6084|264.6084|394.6084|579.6084|789.6084
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|424.2311|719.2311|665.3034|585.3034|630.3034|794.2259|-140.9922|-455.9922|-345.9922|-400.9922|-405.9922|-446.9922|-340.9922|-295.9922|-190.9922|-305.9922|-325.9922|-372.9922|-385.9922|-660.9922|-964.9914|184.0011|265.0011|300.0011|450.0011|680.0011|580.0011|740.0011|800.0011|-74.2759|-209.2759|-414.2759|-616.2759|-644.2759|-564.2759|-379.2759|-554.2759|-740.2759|-384.2759|-725.2759|-928.2509|-765.0011|-727.7789|-635.5877|-524.7997|-464.7997|-659.7774|261.8529|231.8529|246.8529|161.8529|186.8529|161.8529|281.8529|426.8529|431.8529|501.8529|473.4947|453.4947|498.4947|523.4947|468.6052|450.0586|405.0586|515.0586|628.1207|630.0873|580.0873|535.6525|557.9661|382.9661|552.9661|447.9661|352.9661|392.9661|427.9661|382.9661|287.9661|312.9661|422.9661|412.9661|422.9661|517.9661|532.3557|292.3557||372.3557|377.3557|352.3557|412.3557|509.8397|508.1552|-0.2078|-45.2078|-40.2078|-110.2078|-235.2078|-330.2078|-350.2078|-460.2078|-365.2078|-365.2078|-440.2078|-430.2078|-596.7448|-391.7448|-311.7448|-241.7448|-301.7448|-361.7448|-371.7448|-526.7448|-600.8275|69.8343|154.8343|369.8343|464.8343|521.6395|366.6395|351.6395|321.6395|341.6395|356.6395|441.6395|286.6395|331.6395|261.6395|246.6395|256.6395|396.6395|461.6395|552.3772|497.9191|483.5213|518.357|536.5077|-39.1414|-144.1414|-94.1414|-234.1414|-334.1414|-229.1414|-394.1414|-549.8793|-470.6993|-522.9992|-527.1902|85.4839|10.4839|35.4839|285.4839|420.4839|432.7598|396.122|400.6764|305.6764|370.6764|370.6764|522.1405|472.3783|359.3907|244.3907|349.3907|343.5379|368.5379|440.3198|424.1596|294.1596|309.1596|351.2464|261.2464|279.3521|274.3521|153.3521|249.3521|254.3521|359.3521|226.3521|196.3521|218.3521|188.3521|244.3521|369.3521|350.8357|280.873|363.4358|288.4358|281.4716|211.4716|91.4716|114.4716|109.4716|115.4716|75.4716|46.4716|137.4716|116.4716|149.4716|148.4716|118.4716|101.4716|150.4716|72.4716|195.4716|255.4716|333.4716|434.4716|-51.5839|-13.5839|-35.5839|-221.5839|-263.5839|-243.5839|-357.5839|-417.5839|-419.1748|-294.1748|-377.1748|-463.1748|-516.2498|-471.5663|-334.5663|-444.5663|-455.1348|-443.1348|-527.1348|-620.2609|-533.401|-659.0383|-439.0383|-429.0383|-475.0383|-555.0383|-513.0383|-731.3759|-637.8621|112.6701|86.6701|106.6701|134.6701|94.6701|136.6701|302.6701|484.6701|464.6701|340.6701|298.6701|380.6701|252.6701|316.6701|374.6701|492.6701
04557|946106|/equities/kewpie-corp|TOPIX500|149.5298|138.5298|115.5298|239.5298|317.0277|175.0277|181.0277|112.0277|115.0277|166.0277|291.0277|269.6419|259.9355|289.8172|303.0627|221.0627|212.0627|230.0627|226.0627|121.0627|96.0627|151.0627|140.0627|101.0627|143.0627|294.0627|341.0627|289.0627|385.0627|338.5696|292.5696|299.5696|313.5696|334.5696|426.5696|350.5696|296.5696|139.5696|457.5696|-120.7626|-283.7626|-277.5696|-269.2995|-218.6661|-227.629|-192.9767|-212.6408|-210.0453|-219.7726|-212.5251|-199.3057|-188.4646|-202.4646|-189.4646|-229.4646|-248.8513|-203.8513|-215.8513|-204.8513|-226.8513|-234.8513|-232.8513|-274.8513|-289.8513|-116.8513|-90.8513|-95.8513|-203.8513|-196.8513|-216.8513|-247.8513|-209.8513|-240.8513|-207.8513|-176.8513|-163.8513|-73.8513|-300.8513|-280.6681|-319.689|-294.689|-361.7729|-202.7729|-242.7729|-341.7729||-226.7729|-228.7729|-208.7729|-272.7729|-137.7729|-139.7729|-162.7729|-255.7729|-232.7729|-223.7729|-280.7729|-348.7729|-345.7729|-283.7729|-274.7729|-357.7729|-349.7729|-335.7729|-436.2049|-232.2049|-121.2049|-130.2049|-103.2049|-159.2049|-160.2049|-256.2049|-331.2049|-331.2049|-355.1299|-325.1299|-313.1299|-358.1299|-335.1299|-337.1299|-265.1299|-243.1299|-226.1299|-258.1299|-214.1299|-154.1299|-26.1299|-50.1299|-28.1299|-150.1299|-132.1299|-146.1299|-225.1299|-330.1299|-331.1299|-292.1299|-295.1299|-392.1299|-392.1299|-440.1299|-524.6444|-597.1691|118.8582|51.8582|251.8582|186.8582|82.8582|166.8582|236.8582|266.8582|291.8582|189.8582|145.8582|183.8582|230.8582|236.8582|251.8582|262.6203|320.4114|-3.3605|-21.3605|-52.3605|-56.3605|-38.3605|-57.3605|-80.3605|-68.3605|-102.3605|-169.3605|-265.3605|-239.3605|-289.3605|-283.3451|-316.8834|-330.8149|-298.1276|-297.364|-318.4601|-355.6778|-363.8087|-428.5097|-281.2218|-269.2218|-331.2218|-365.7821|-310.7821|-290.7821|-336.7821|-363.7821|-378.7821|-404.4801|-418.0248|-482.0248|-638.8609|298.285|378.285|426.15|420.1667|-0.4307|-88.4307|-132.4307|-151.4307|-171.4307|-199.4307|-237.4307|-132.4307|-101.4307|-204.4307|-289.4307|-344.4307|-493.4307|-570.2008|-541.4331|-555.4331|-689.0368|79.0244|190.0244|134.0244|119.0244|162.0244|324.0244|429.0244|198.0244|132.0244|123.0244|192.0244|94.0244|309.0244|94.0244|374.0244|499.0244|459.0244|559.0244|499.0244|480.5827|448.3141|582.9601|-17.1576|-52.1576|-34.1576|-20.1576|-147.1576|-82.1576|-175.1576|-120.1576|-129.1576|-526.1576|-399.1576|-453.1576|-411.1576|-333.1576|-413.1576
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8783.1833|6499.9177|6759.9177|8182.1307|6564.6059|6474.6059|8065.1103|4305.1103|5785.1103|6005.1103|7427.3448|5807.0497|7339.4997|7766.1108|6675.9699|5235.9699|4655.9699|5295.9699|7655.9699|3835.9699|5795.9699|7784.411|6163.7901|7113.6556|6613.2785|7373.2785|7195.4781|6075.4781|7875.4781|9480.5312|7112.8125|6330.9027|7050.4475|7506.0528|-858.0245|-318.0245|-1018.0245|-3878.0245|-2898.0245|-6468.0245|-6768.0245|-6678.3605|-7081.6879|2984.6371|2814.6371|2764.6371|1814.6371|4474.6371|3947.3745|4976.5272|3799.3305|3879.3305|4049.3305|5359.3305|5115.3672|4351.5191|4496.1888|4326.1888|4341.1888|6752.432|-1351.6083|-1396.6083|-2836.6083|-2286.6083|-1286.6083|-1776.6083|-1496.6083|-2836.6083|-3481.6083|-4556.6083|-5166.6083|-5047.3426|-4162.3804|-2942.3804|-2522.3804|-3657.3804|-1577.3804|-2397.3804|-3052.3804|-3992.3804|-4707.3804|-5764.3116|339.9709|2144.9709|2294.9709||3509.9709|5634.9709|4568.5787|5926.4764|4818.8626|6363.1807|5011.3119|4889.791|5147.5456|6369.2173|-1558.1466|-2128.1466|-3923.1466|-5568.1466|-4928.1466|-5778.1466|-6623.1466|-5167.1531|-5387.1531|-4287.1531|-3007.1531|-2207.1531|-2277.1531|-2767.1531|-2482.1531|-2977.1531|-7247.1531|-6239.871|-5409.871|-1909.871|-1519.871|-2694.871|-3504.871|-4784.871|-3064.871|-4389.871|-4594.871|-2974.871|-4699.871|-4594.871|-5555.9677|-4747.7419|-5701.6577|-5133.2053|-3133.2053|-2633.2053|-3028.2053|-2498.2053|-3163.2053|-2203.2053|-2213.2053|-2348.2053|-2928.2053|-4668.2053|-5198.2053|-5931.6561|-3611.6561|-5146.6561|-2931.6561|-4256.6561|-5456.6561|-4136.6561|-5452.9088|565.3812|2415.3812|3285.3812|5079.868|2923.5631|2908.5631|1458.5631|1943.5631|1558.5631|1958.5631|1818.5631|4168.5631|3913.6812|4320.2014|3003.5571|3476.1745|3194.0828|3034.3615|2704.3615|3272.2056|2692.2056|3433.284|3290.0728|3275.0728|3528.4142|3141.0158|2762.2417|2737.2417|2613.3241|2945.5422|2065.5422|1630.5422|1765.5422|2460.5422|1575.5422|2190.5422|2812.8247|2267.583|2063.1478|2500.1642|2394.6269|2196.3438|1606.3438|1321.3438|1866.3438|2086.3438|2036.3438|2281.3438|2771.2153|2657.5759|2262.5759|2612.5759|2842.2233|2627.2233|3165.8037|2112.9984|2460.4984|2791.1093|2634.5659|2496.1397|2078.6397|816.1397|1761.1397|2453.6397|1916.3365|1801.3365|1316.3365|1986.3365|1996.3365|2134.5405|2651.5728|2390.7754|2391.2782|2510.0423|2637.5423|2340.0423|2277.5423|2477.5423|3085.0423|2886.4257|2811.4257|2644.6922|2327.1922|2760.3525|2797.1019|1334.6019|2159.6019|2439.6019|2554.6019|3138.4466|3119.1073|-306.9338|-756.9338|-241.9338|-251.9338|-1386.9338|-2179.4338|-2099.4338|-1906.9338|-2384.4338|-2324.4338|-1839.4338|-2239.4338
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|181.0403|181.0403|209.0403|203.0403|214.0448|292.7165|223.8847|53.8847|61.8847|45.8847|101.8847|157.8847|186.8719|191.8367|201.8367|191.8367|208.4852|203.3169|260.0187|274.3982|129.3982|114.3982|129.3982|116.3982|143.3982|206.3982|216.3982|168.3982|218.3982|280.5535|-13.8219|-51.8219|-73.8219|-80.8219|-85.8219|-39.8219|-95.8219|-149.8219|-78.8219|-223.8219|-294.2466|-209.662|-203.662|-57.662|-41.662|-63.662|-131.662|-165.0689|-133.6653|-137.6653|-163.3311|-145.3311|-163.3311|-111.3311|-145.3311|-137.3311|-129.3311|-127.3311|-123.3311|-197.3311|-206.175|-190.175|-232.175|-204.175|-202.175|-204.175|-216.175|-283.175|-298.6389|-340.1543|-354.6714|-339.6349|-405.761|-374.2914|-408.2914|-458.1015|-500.335|-541.5945|-598.605|-662.3389|-720.6543|-845.1714|-862.5794|-887.6993|-1009.8881||-1111.4313|-1163.0347|-1283.483|-1427.87|-1540.6334|-1694.7037|-1852.5597|-2100.733|-2248.2589|-2485.1766|-1273.0851|-1745.6501|-1299.6112|-1413.2237|-1223.2237|-1592.5607|146.8639|206.8639|106.8639|916.8639|746.8639|916.8639|366.8639|336.8639|546.8639|276.8639|566.8639|876.8639|826.8639|776.8639|1056.8639|1129.8488|1098.1653|878.7731|668.7731|598.7731|268.7731|18.7731|218.7731|488.7731|518.7731|478.7731|368.7731|688.7731|874.1923|849.6582|834.0646|800.9051|699.2039|659.2039|844.671|872.9677|-71.8982|-306.8982|-531.8982|-421.8982|-536.8982|-751.8982|-481.8982|-586.8982|-781.8982|-611.8982|-556.8982|-781.2758|344.9936|404.9936|449.9936|349.9936|519.9936|426.3818|455.8109|450.8109|645.3454|635.3838|514.3153|447.6732|347.6732|397.1369|423.7633|336.385|276.385|141.385|86.385|101.385|91.385|51.385|121.385|71.385|61.385|106.385|166.385|76.385|81.385|166.385|136.385|216.385|361.385|430.15|-127.9148|-102.9148|-182.9148|-217.9148|-182.9148|-317.9148|-267.9148|-357.9148|-407.9609|-418.0121|-447.5134|-334.7371|-364.0145|-354.0145|-369.0145|-394.0145|-404.0145|-389.0145|-234.0145|-259.0145|-219.0145|-129.0145|-14.0145|-64.0145|-59.0145|-69.0145|-289.0145|-304.0145|-314.0145|-394.0145|-524.0145|-444.0145|-474.0145|-524.0145|-584.4605|-532.415|-622.415|-592.415|-696.0166|-757.5185|-714.9611|-699.9611|-913.5679|-678.6865|-896.3051|-571.3051|-391.3051|-441.3051|-426.3051|-361.3051|-751.3051|-576.3051|-331.3051|-331.3051|-401.3051|-426.3051|-551.3051|-776.3051|-717.0148|-427.0148|-532.0148|-672.0148|-707.0148|-472.0148|-537.0148|-402.0148|-342.0148|-427.0148
04560|946089|/equities/kinden-corp|TOPIX500|-193.8431|-210.8431|-238.0202|-144.0202|-154.0202|-180.0202|-218.0202|-263.6879|75.2326|122.2326|170.2326|180.2326|239.2326|252.2326|274.314|227.3489|210.6654|203.6716|207.6716|152.6716|120.6716|199.6716|234.6716|217.6716|245.6716|239.7859|270.7859|262.8732|292.8036|311.9484|328.1649|294.7283|354.7283|-15.4718|-97.4718|-96.4718|-36.4718|-169.4718|-77.4718|-229.4718|-313.4718|-316.0798|26.7672|179.7672|209.7672|270.5747|321.4163|-54.1151|-76.1151|-63.1151|-48.1151|-17.1151|-31.1151|-43.1151|-48.1151|-114.1151|-65.1151|-60.1151|-125.1151|-111.1151|-124.1151|-165.1151|-155.1151|-172.1151|-122.1151|-109.1151|-129.1151|-209.1151|-196.7945|-215.45|-237.45|-238.3334|-224.4177|-196.4177|-224.0197|-206.6032|-158.6032|-211.6032|-257.8924|-236.22|-215.22|-242.22|-256.5618|-215.5618|-326.0668||87.8297|93.8297|81.8297|145.8297|138.8297|89.8297|99.8297|85.8297|110.8297|83.8297|109.8297|55.8297|86.8297|78.8297|107.8297|92.8297|66.8297|80.8297|46.8297|143.8297|195.8297|270.8297|239.2435|222.2435|237.2435|253.2435|-190.4616|-112.4616|-170.4616|-100.4616|-78.4616|-94.4616|-169.4616|-201.5129|-181.8259|-187.8259|-171.8259|-151.8259|-137.8259|-69.8259|-112.8259|-144.8259|-167.8259|-124.8259|-146.8259|-116.8259|-110.8259|-130.8259|-105.8259|-88.8259|-60.8259|-62.8259|-24.8259|-46.8259|-125.8259|-178.8259|-172.8259|-243.8259|-196.8259|-184.8259|-243.8259|-170.8259|-222.8259|-238.5577|106.0873|152.0873|138.0873|138.0873|170.0873|109.0873|121.0873|118.0873|156.0873|166.0873|134.0873|117.0873|164.0873|139.0873|203.0873|208.6076|119.6076|72.6076|109.6076|49.6076|7.6076|79.6076|114.6076|55.6076|71.6076|110.6076|65.6076|20.6076|189.6076|218.7307|171.7563|199.6004|184.6004|198.7782|166.934|173.934|136.934|148.934|184.934|215.3155|255.7055|95.7055|37.7055|83.7055|122.7055|157.3394|152.4327|160.2585|188.2872|147.4858|159.8731|168.3517|154.3517|163.3517|176.3517|163.3517|183.3517|156.2067|169.2067|209.2067|229.3963|216.2182|203.9646|221.2385|240.3761|284.3623|-51.8164|-90.8164|-104.8164|-128.8164|-164.8164|-157.8164|-202.8164|-168.8164|-180.8164|-211.8164|-212.8164|-208.8164|-229.8164|-78.8164|-107.8164|-115.8164|-230.8164|-212.8164|-284.8164|-276.796|-236.8845|-276.0383|-224.487|-244.2633|-267.5659|-265.5659|-282.9439|-209.9439|-198.9439|-267.9439|-289.4377|-266.7641|-280.8075|-263.8075|-235.7716|-235.7716
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-554.6416|-254.6416|-214.6416|-109.6416|-219.6416|-424.6416|-524.6416|-794.6416|-838.2129|-908.3578|-713.3578|-808.3578|-543.3578|-498.3578|-388.3578|-528.3578|-493.3578|-608.3578|-568.3578|-908.3578|-1187.0643|270.9453|375.9453|265.9453|430.9453|705.9453|625.9453|830.9453|950.9453|1000.9453|1131.6609|1071.6609|1142.1251|1092.1251|1152.1251|1132.1251|1202.1251|902.1251|1592.1251|1841.2501|-914.4446|-943.8273|-923.1414|-685.7127|-818.0141|111.0201|61.0201|231.0201|221.0201|261.0201|211.0201|241.0201|211.0201|221.0201|301.0201|481.0201|648.9113|609.9014|633.2238|600.8042|677.5602|513.1188|503.1188|533.1188|523.1188|725.6876|691.8751|496.5278|508.0746|508.0746|388.0746|448.0746|428.0746|428.0746|438.0746|468.0746|468.0746|378.0746|408.0746|488.0746|528.0746|418.0746|638.0746|542.7859|302.7859||197.7859|22.7859|117.7859|187.7859|422.7859|444.2065|463.5628|460.9031|505.7257|489.6952|458.1132|378.1132|373.1132|398.1132|533.1132|537.6255|477.6255|402.6255|227.6255|427.6255|591.8061|463.1178|-25.8764|-140.8764|-240.8764|-400.8764|-450.8764|-386.2515|-394.2768|-199.2768|-134.2768|-254.2768|-324.2768|-339.2768|-358.3048|-423.3048|-435.6164|-475.3032|50.4595|170.4595|90.4595|10.4595|50.4595|215.4595|285.4595|435.4595|482.455|462.1723|400.0808|360.0808|410.0808|415.0808|528.1453|-97.3244|-237.3244|-192.3244|-292.3244|-337.3244|-252.3244|-382.3244|-458.6938|-359.9862|-359.9862|25.374|210.374|285.374|378.4711|291.7195|316.7195|221.7195|261.7195|326.7195|429.9201|354.9201|124.9201|184.9201|279.9201|320.1174|300.1174|347.2865|247.2865|157.2865|162.2865|237.2865|207.2865|147.2865|157.2865|97.2865|167.2865|277.2865|307.2865|227.2865|247.2865|257.2865|227.2865|307.2865|367.2865|404.3299|264.3299|464.3299|-135.6671|-185.6671|-205.6671|-255.6671|-325.6671|-395.6671|-424.0746|-405.0829|-524.5365|130.4082|100.4082|130.4082|90.4082|60.4082|80.4082|220.4082|170.4082|300.4082|360.4082|430.4082|510.4082|-117.8156|-67.8156|-67.8156|-177.8156|-277.8156|-167.8156|-297.8156|-397.8156|-447.8156|-317.8156|-367.8156|-437.8156|-387.8156|-347.8156|-177.8156|-487.8156|-427.8156|-567.8156|-682.0173|-823.3526|-536.2993|-566.2993|-296.2993|-266.2993|-316.2993|-426.2993|-396.2993|-796.2993|-761.9992|-630.5547|-691.7274|-625.8082|-639.7869|-729.7986|19.7082|119.7082|319.7082|229.7082|109.7082|59.7082|309.7082|169.7082|309.7082|449.7082|629.7082
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|370.4575|309.4575|432.6749|355.2777|-2.7182|-82.7182|-249.7182|-355.7182|-285.548|-346.3364|-277.3364|-357.8364|-283.4849|-342.1777|-336.503|-315.4204|-349.4204|-322.453|-292.953|-399.453|-367.453|-332.953|-262.953|-314.953|-196.953|-90.953|-81.953|-165.453|-71.953|-193.953|-366.953|-403.453|-331.453|-375.953|-352.453|-315.453|-257.953|-320.453|-121.453|-171.453|-453.953|-380.0033|-423.6704|12.6548|309.6548|286.2431|199.7431|253.7431|272.7431|169.2431|177.2431|190.2431|275.2431|306.9986|258.4986|226.4986|275.9986|333.9986|437.8596|-56.2887|-63.2887|-123.7887|-79.7887|-94.2887|-50.2887|-111.2887|-146.2887|-269.2887|-266.3208|-300.3564|-322.0905|-356.2116|-236.865|-262.365|-249.865|-280.4037|-267.9037|-295.9037|-320.4037|-300.9037|-360.4037|-264.4037|-256.4037|-370.9037|-466.0482||-200.5482|-229.5482|-189.0482|-132.0482|-77.5482|-95.5482|-176.0482|-201.0482|-237.5482|-225.5482|-205.5482|-162.5482|-99.0482|-147.5482|-220.0482|-303.0482|-411.0482|-434.9702|-458.9946|-531.2718|-458.4496|-318.4496|-296.4496|-421.4496|-387.9496|-277.4496|-366.9496|-320.4496|-281.4496|-163.4496|-72.4496|-63.4496|-185.9496|-301.4496|-235.9496|-372.4496|-427.2774|-536.6415|108.7778|261.2778|368.2778|228.2778|216.7778|284.2778|347.2778|330.2778|330.2778|394.2778|431.2778|305.2778|381.2778|402.2778|411.5035|462.5035|433.6706|508.3157|-183.2482|-191.2482|-54.2482|-149.7482|-292.2482|-266.7482|-260.2482|-486.7482|205.774|218.774|121.274|120.274|286.774|244.774|322.1656|313.0728|276.9974|140.9974|160.9974|130.4974|192.9974|196.4974|199.9974|249.9974|318.7193|295.8826|277.0362|298.9013|249.9416|206.9416|253.9416|204.9416|196.4416|206.9416|140.9416|203.4416|202.9416|116.4416|95.9416|59.9416|89.9416|246.4416|201.4416|238.9073|208.2304|250.3671|257.7134|196.7093|250.1493|211.178|191.678|216.178|213.1144|243.8494|218.8882|272.598|240.4978|239.214|177.714|157.214|144.714|144.214|179.214|202.214|249.714|206.8456|239.3456|220.8456|278.2174|203.4082|217.5988|211.0988|221.5988|266.5988|249.3509|160.3509|132.3509|106.8509|111.3509|94.3509|56.8509|118.8509|175.8509|139.8509|80.8509|110.8509|59.3509|206.8509|247.8509|181.8509|218.3509|188.3509|47.8509|121.3509|282.3509|271.3509|288.5288|292.5042|313.5047|-65.7612|-183.7612|-125.7612|-117.2612|-215.7612|-251.2612|-187.2612|-258.2612|-267.7612|-215.7612|-272.7612
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|488.6798|703.6798|678.6798|777.1442|-133.7565|-228.7565|-401.7565|-428.7565|-618.7565|-553.7565|-458.7565|-558.7565|-518.7565|-658.7565|-786.1183|184.353|299.353|544.353|600.5151|575.5151|515.5151|616.6834|582.1482|714.8869|621.5888|631.5888|589.1528|704.1528|796.2809|759.4788|548.8735|466.3735|603.8735|614.0722|669.0722|804.3858|796.6787|-346.8312|-369.3312|-516.8312|-713.0069|269.8534|109.8534|369.8534|429.976|375.6186|290.6186|318.1186|379.4374|412.7082|300.9258|332.0008|385.5565|290.7572|295.3793|307.8793|327.6436|352.7985|309.0816|342.3129|-10.4622|-110.4622|-102.9622|-107.9622|-282.9622|-327.9622|-400.583|48.7276|53.7276|106.2276|206.2276|253.7276|324.0029|294.031|308.2289|304.1869|279.1869|238.5795|243.5795|336.755|264.5895|248.3395|287.3217|336.7937|219.2937||238.6597|214.5525|276.1|243.0277|252.8086|251.5104|181.5104|174.0104|217.8588|202.1348|189.0648|161.5648|180.3148|145.3148|186.5648|201.5648|151.5648|120.3148|66.5648|82.8148|130.3148|179.0648|151.1831|138.6953|119.9453|64.4453|84.9453|129.9453|146.1953|143.6953|192.9948|168.2819|79.5319|102.0319|99.5319|64.5319|69.5319|87.0319|93.2819|118.2819|89.5319|119.5319|115.9352|113.4352|77.1852|90.9352|98.4352|92.1852|94.6852|114.9974|117.2193|116.077|142.0301|119.2115|94.8365|142.8044|-35.6992|-72.5742|-61.9492|-93.1992|-100.6992|-105.0742|-116.3242|-145.3602|-123.2268|-63.2268|-100.7268|-116.9768|-105.1018|-126.7451|-142.1473|50.3135|39.0635|37.8135|27.8135|2.1885|5.9385|8.4385|18.4385|27.8135|44.0635|29.0635|32.8135|21.5635|51.5635|105.3135|114.0635|132.8135|138.1108|110.6108|128.9794|103.9794|127.3343|107.3343|92.3343|118.5843|138.5843|152.1075|103.7306|105.0479|84.1556|81.0306|87.9056|75.4056|70.4056|69.1556|38.5306|76.0306|94.7806|112.2806|142.9159|90.2611|85.8861|61.5111|61.5111|58.3861|40.8861|70.8861|65.8861|89.6361|114.6361|142.6859|127.8802|100.5128|44.2628|47.3878|43.6378|59.2628|53.6378|59.2628|92.3878|125.5128|122.0559|87.944|88.6114|-11.8268|-61.3268|-69.7018|-68.8268|-64.8268|-79.8268|-75.3268|-99.2018|-96.6131|-97.4104|-107.7536|-121.8786|-106.4971|-120.3717|-145.6353|-114.3795|-115.1994|-124.5903|-113.7153|-131.6779|-131.8029|-155.4546|-156.9773|-160.0859|-183.0746|-178.0101|-152.8851|-118.1351|-186.6351|-189.0829|-186.9579
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|118.1081|109.9535|129.6705|126.8006|103.9451|108.2724|125.0842|-42.8013|-11.8013|-29.8013|-18.8013|-55.8013|-49.8013|-22.8013|-10.8013|-25.8013|-46.8013|-47.8013|-52.8013|-85.8013|-109.8013|-64.8013|-57.8013|-94.8013|-86.8013|-70.8013|-38.8013|-39.8013|-14.8013|-46.8013|-72.8013|-72.8013|-96.8013|-103.8013|-114.8013|-98.8013|-95.8013|-134.8013|-81.8013|-105.8013|-147.8013|-136.3904|-125.2115|-119.9572|-119.6747|-103.8052|-117.1725|-123.4874|-83.4874|-94.4874|-80.4874|-78.4874|-75.4874|-29.4874|-61.4874|-110.4874|-111.4874|-113.0428|-76.0428|-95.0428|-99.0428|-115.0428|-106.0428|-109.0428|-89.0428|-94.0428|-64.0428|-114.0428|-122.0428|-132.1887|-134.1887|-178.043|-151.3811|-112.0445|-118.0445|-138.105|-117.7671|-129.7671|-139.7671|-144.7671|-145.7671|-182.0745|-156.2495|-198.2772|-169.1206||-81.1206|-58.1206|-74.1206|-35.1206|-99.1206|-65.1206|-70.1206|-117.1206|-65.1206|-58.1206|-70.1206|-83.1206|-83.1206|-74.1206|-90.1206|-117.1206|-176.1206|-182.2451|-245.439|-205.3211|-213.8185|-155.8185|-181.8185|-135.8185|-98.8185|-116.8185|-147.8185|-65.8185|-88.8185|-67.8185|-79.8185|-100.8185|-171.8185|-207.3539|-214.3932|-222.1591|-222.3435|-210.0539|-194.0539|-123.0539|-188.0539|-191.0539|-203.0539|-206.7588|-190.7588|-78.7588|-98.7588|-120.7588|-95.7588|-11.7588|-35.7588|-53.7588|-88.7588|-62.7588|-125.7588|-166.7588|-154.7588|-214.7588|-172.7588|-195.7588|-94.7588|-2.7588|-57.7588|-121.7588|-8.7588|-74.7588|-109.7588|-45.7588|-96.7588|-175.7588|-184.7588|-176.7588|-173.7588|-173.7588|-195.7588|-201.7588|-113.7588|-136.7588|-320.7588|-352.7588|-492.6208|231.6435|149.6435|161.6435|183.6435|186.6435|184.6435|122.6435|167.6435|213.6435|165.6435|197.715|205.2389|222.4321|240.9245|-13.694|-127.694|-136.694|-115.694|-85.694|-119.694|-126.694|-69.694|-51.694|-177.694|-192.694|-238.0489|-246.7765|30.5307|39.5307|83.5307|119.5307|132.5307|122.5307|123.5307|119.5307|31.5307|150.5307|137.5307|112.5307|128.5307|131.5307|194.5307|272.5307|366.2564|220.396|294.0511|-36.4151|-104.4151|-192.4151|-171.0168|-184.0186|-237.5762|-210.5847|-218.5656|-195.5656|-215.5656|-165.5656|-165.5656|-225.5656|-195.5656|-235.5656|-255.5656|-231.5121|-211.5121|-191.5121|-311.5121|-307.7912|-354.2125|-325.2361|-326.7294|-296.7294|-286.7294|-226.7294|-256.7294|-256.7294|-176.7294|-26.7294|-96.7294|-256.7294|-306.7294|-216.7294|-186.7294|-236.7294|-266.7294|-376.7294
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|485.5062|646.5013|569.4035|493.2659|381.7259|312.4959|458.6458|331.7259|262.4959|347.1159|439.9516|384.7846|417.1684|542.9004|293.3981|297.2381|281.8582|333.7781|341.4791|391.4791|456.6546|222.5042|187.8842|232.1142|257.7991|287.3056|291.0169|279.441|228.9689|266.1584|264.2383|289.0749|-28.8769|-69.2569|-81.9569|-70.4169|-147.7269|-186.9569|-143.1069|-181.1869|-285.7969|-267.2743|-256.8975|118.5993|191.6694|221.086|119.5461|129.9361|106.1289|147.2065|126.8846|136.8805|161.9118|128.1037|112.1424|123.6332|113.8574|127.168|106.018|147.3233|120.1826|115.4418|120.1439|89.7539|117.0639|118.4526|126.5007|134.9441|142.3051|125.4696|108.7024|100.2424|107.5524|111.3523|84.4223|105.9623|98.2723|89.4223|70.9623|91.3523|90.1923|79.4223|87.8923|84.4223|57.5023||95.9623|112.8923|114.9986|115.3786|142.4596|142.9184|-14.3461|-30.4961|-16.2661|-50.1161|-68.1961|-92.4261|-80.1161|-57.8161|-51.6161|-62.4161|-84.7161|-76.6161|-78.6161|-38.2161|-41.6161|-50.5161|-130.5161|23.2073|50.5073|60.5073|49.7073|90.1073|64.7073|109.0073|104.3073|101.5073|55.7073|57.3073|81.3073|81.3073|85.2073|125.2073|-25.8069|-6.2069|-71.3069|-96.6068|-97.3069|-73.2069|-45.3069|-56.2069|-51.1068|-68.4068|-77.7069|-74.2069|-56.6068|-47.6068|-47.3069|-87.0069|-98.9068|-89.6068|-105.3069|-122.4188|-112.9763|-117.6071|-141.7134|-100.9573|-115.7573|2.7491|78.7491|94.7491|91.6045|86.0717|81.9106|59.8106|78.4106|81.6106|55.0106|62.1106|50.2106|63.0106|88.0106|53.7106|44.1106|52.8106|75.5106|78.7106|87.4106|63.3106|61.7106|47.3106|96.0106|86.7106|92.6784|107.0927|99.7652|83.4652|50.4652|47.5652|44.3653|68.0652|81.8653|99.4652|110.3653|111.7305|94.7305|62.0305|91.5305|91.8305|90.9306|84.1305|45.0305|66.8305|43.7305|70.7305|99.5305|106.4395|109.1217|114.4852|117.6441|76.5441|45.8441|55.7441|48.0441|59.6441|100.9441|89.6045|106.4772|91.9729|69.8729|75.6729|81.0729|80.4729|64.1729|89.4729|117.6729|101.6729|100.3729|101.6729|104.1729|107.6729|64.7729|66.0729|53.8729|27.2729|22.1729|47.7729|27.8729|41.0729|119.2729|80.4729|46.7729|67.6729|9.9729|48.0729|104.8729|119.1851|124.6851|133.3611|-2.137|-1.137|-56.637|-65.237|-53.337|-84.837|-84.837|-32.537|-45.737|-28.337|-18.737|-55.637
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|571.7081|633.2868|813.4096|583.4096|810.1773|562.8552|387.8552|212.8552|327.8552|257.8552|382.8552|447.8552|432.8552|472.8552|539.0057|512.7841|537.1213|542.2181|637.8812|532.982|320.482|510.482|540.482|377.982|455.482|430.482|415.482|530.482|740.482|591.6466|590.5796|-38.8764|-61.3764|-121.3764|-178.8764|-36.3764|-101.3764|-343.8764|-213.8764|-631.3764|-594.2237|-558.443|-490.6311|-436.1179|-402.9824|-297.9824|-380.4824|-416.0123|-371.0123|-445.9858|37.2055|72.2055|287.2055|272.2055|252.2055|307.2055|242.2055|367.2055|522.2055|-109.6288|-149.6288|-189.6288|-304.6288|-339.6288|-304.6288|-209.6288|-229.6288|-439.6288|-449.6288|-505.4209|-534.3566|-641.6462|-572.8191|-412.8191|-387.8191|-332.8191|-247.8191|-342.8191|-497.8191|-477.8191|-567.8191|-735.0767|-682.0297|-734.7552|161.5127||501.5127|606.5127|603.6252|728.5797|-249.2515|-264.2515|-304.2515|-329.2515|-174.2515|-89.2515|-104.2515|-314.2515|-139.2515|-369.2515|-434.2515|-479.2515|-639.2515|-544.2515|-684.2515|-494.2515|-394.2515|-339.2515|-409.2515|-464.2515|-369.2515|-599.2515|-766.6684|-758.5204|-686.7967|-301.7967|-166.7967|-241.7967|-411.7967|-706.7967|-463.0514|-543.0514|-610.6127|-556.4816|-526.4816|-491.4816|-401.4816|-531.4816|-647.7573|-537.5112|-387.5112|-287.5112|-217.5112|-147.5112|-227.5112|-172.5112|-362.5112|-427.5112|-522.5112|-447.5112|-457.5112|-522.5112|-507.5112|-710.568|-537.1828|-622.1828|-696.8625|148.8237|118.8237|113.8237|383.8237|503.8237|573.693|545.77|625.3|555.6112|606.5773|366.5773|441.5773|461.5773|676.5773|406.5773|476.5773|588.9747|398.7508|473.7508|308.7508|193.7508|238.7508|413.7508|407.7786|443.3651|422.9057|409.5312|414.5312|469.5312|470.3124|528.1447|-157.75|-107.75|-202.75|-207.75|-202.75|-262.75|-167.75|-82.75|-127.75|-162.75|-57.75|-137.75|-222.75|-362.75|-506.3888|53.9026|173.9026|208.9026|308.9026|323.9026|228.9026|193.9026|158.9026|198.9026|228.9026|363.9026|378.9026|373.9026|408.9026|433.7807|471.423|507.6922|471.0398|396.0398|480.322|602.8578|364.2072|424.2072|472.7302|478.3113|458.4014|529.6714|334.6714|354.6714|302.1714|332.1714|374.6714|257.1714|262.1714|434.6714|409.6714|454.6714|329.6714|352.1714|64.6714|244.6714|247.1714|279.6714|459.6714|489.6714|494.3556|439.3556|369.3556|249.3556|359.3556|364.3556|341.8556|264.3556|376.8556|484.3556|364.3556|444.3556|579.3556|431.8556
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|48.417|57.7272|51.8417|43.5917|54.8417|45.5917|56.0603|61.567|-19.8921|-20.1421|-13.6421|-22.8921|-20.1421|-15.8921|-34.8921|-49.1421|-52.3921|-49.6421|-45.8921|-59.8921|-83.7828|-72.7726|-69.0773|-83.0773|-71.5522|-70.0522|-78.4208|-81.6708|-52.1708|-48.9208|-64.6708|-79.9208|-73.1708|-67.4208|-58.9208|-57.1708|-34.4208|-50.6708|-3.1708|-48.1708|-89.6708|-59.3981|1.266|17.766|13.766|35.266|26.516|32.266|34.016|32.766|27.766|35.266|37.266|46.016|55.2122|44.6524|45.1232|44.6232|48.3732|-1.281|-0.781|-11.031|-16.281|-28.781|-17.031|-26.281|-26.531|-47.781|-44.6316|-48.1455|-54.1455|-56.2034|-59.203|-37.453|-39.453|-36.203|-41.453|-37.953|-46.703|-44.703|-44.953|-57.203|-41.203|-50.703|-76.703||-97.1978|-61.4954|-63.9954|-52.4954|-57.7454|-60.4954|-54.9954|-61.4954|-53.7454|-39.9954|-60.2454|-58.7454|-64.9954|-68.456|-53.206|-61.456|-69.456|-64.456|-91.715|-71.68|-58.68|-50.68|-71.68|-84.4361|-72.2818|-63.5318|-89.7818|1.2991|16.7991|47.2991|57.0491|38.7991|38.2991|27.5491|27.7991|26.2991|11.7991|3.0491|21.7991|24.0491|19.5491|17.7991|20.2991|37.2991|47.2991|46.0491|73.5491|56.2991|65.0491|71.2991|58.5491|40.7991|39.0491|73.5491|78.7991|101.0685|-13.9082|-52.4082|-27.4082|-33.9082|-45.9082|-40.1582|-54.4082|-71.4082|40.3709|50.8709|56.8709|60.0232|60.2756|52.2756|54.0181|51.2681|62.5181|64.5181|52.2681|40.7681|59.2681|86.9924|46.648|50.648|60.6783|44.1148|62.0859|43.9843|50.8576|51.0917|43.8417|45.0917|54.5917|55.6852|61.9974|82.6499|32.325|34.825|32.325|42.875|35.1447|30.1447|29.8947|36.8947|30.8947|41.1447|48.3969|48.4034|39.6534|31.9034|23.1534|35.1534|36.4034|40.4034|45.1534|52.6534|46.9034|40.4034|70.1288|-37.6986|-35.5454|-34.0454|-31.7954|-27.2954|-27.5454|-41.5454|-39.2954|-37.7954|-45.0454|-45.6557|-47.4057|-47.4057|-59.4925|2.3194|41.8194|48.6327|45.8737|47.6237|53.618|53.368|35.118|38.868|41.868|45.368|37.868|50.118|47.868|66.118|67.8811|54.7474|39.2474|53.2474|41.4974|40.4974|63.7474|62.7406|60.4906|71.3923|76.5331|70.9535|81.7678|-7.1136|-6.6136|-15.8636|-22.1136|-17.3636|-28.3636|-55.3636|-42.6136|-64.1136
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|404.8751|445.2779|457.0128|388.0128|390.792|389.4472|324.4472|238.4472|383.4472|331.4691|388.6879|335.7869|345.2869|409.2869|491.791|378.2499|406.7499|337.2499|356.2499|165.2499|168.2499|410.7499|517.0832|417.398|442.2621|407.7621|444.2621|440.2621|556.2621|507.7357|-2.4884|-38.9884|-44.4884|-104.9884|-134.4884|-93.9884|-198.4884|-352.9884|-60.9884|-568.9884|-538.0427|-374.7419|-331.2409|-322.6011|-321.3345|40.5991|109.0991|254.0991|293.5991|258.0991|284.0991|303.0991|294.0991|382.0991|379.0427|269.0427|246.5427|321.0427|386.2141|-91.021|-34.521|-98.521|-159.021|-200.521|-95.521|-71.021|-68.021|-253.521|-329.521|-379.1623|-446.4581|-397.4812|-458.2291|-436.0323|-450.147|-430.5551|-335.0551|-327.0551|-406.0551|-463.0551|-495.0551|-522.5712|-532.0712|-547.0712|-586.0345||-154.5345|-170.0345|-249.5345|-165.0345|-436.0345|-341.5345|-334.0345|-416.5345|-280.5345|-182.0345|-326.5345|-411.5345|-341.5345|-163.5345|-270.0345|-411.5345|-718.5345|-748.4827|-920.5641|-765.849|-821.935|-547.935|-710.435|-653.935|-477.935|-455.935|-912.935|-560.5569|-351.5569|-234.5569|-178.5569|-123.5569|-523.5569|-630.5569|-473.5569|-637.5569|-618.5569|-576.3311|-518.3311|-289.3311|-551.3311|-553.3311|-527.0693|-574.0693|-721.0214|-678.3016|-596.0573|-648.9465|-511.9465|-372.9465|-536.9465|-506.9465|-389.9465|-431.9465|-548.9465|-667.9465|-592.9465|-769.7739|-690.6961|-673.6961|-792.5513|85.7465|102.7465|26.7465|310.7465|364.7465|447.7465|548.7465|581.4406|558.8228|650.2476|437.2185|373.2185|311.2185|246.2185|240.2185|379.2185|456.4095|455.8439|392.271|505.9122|423.5135|367.6648|402.6648|327.1832|468.148|328.6787|264.1787|194.1787|291.1787|367.1787|365.3929|406.4922|398.2478|299.7478|298.7478|180.7478|141.2478|213.2478|212.7478|113.2478|91.2478|239.7478|379.7478|416.2478|208.2478|176.7478|296.7478|345.7478|398.7478|460.0809|444.9356|351.4356|245.4356|358.9356|425.0674|445.7745|438.7745|466.8606|404.4692|394.9692|369.9692|417.9692|368.9692|514.9692|480.2158|459.1287|399.7819|522.5501|243.0501|329.0501|362.5501|380.5501|409.1667|341.996|429.996|386.4642|394.9642|356.7935|338.4334|428.9334|462.2037|-89.5092|-67.5092|-20.0092|-92.0092|-328.0092|-308.5092|-296.5092|-267.0092|-179.5092|-202.0092|-228.0092|-278.5092|-324.5092|-279.0092|-180.5092|-47.5092|-74.0092|-273.0092|-272.0092|-147.5092|-164.0092|-170.0092|-204.0092|-334.0092
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|823.5622|970.0691|1199.5212|1038.9124|907.1249|1041.8055|1210.3025|295.3025|405.3025|565.3025|735.3025|801.1694|868.5216|801.4129|1059.9032|984.8924|904.0471|836.4413|972.4347|929.3613|259.3613|484.3613|444.3613|314.3613|559.3613|704.3613|724.3613|674.3613|954.3613|-50.2038|-295.2038|-445.2038|-400.2038|-510.2038|-555.2038|-575.2038|-635.2038|-695.2038|-490.2038|-1271.2038|-1178.1709|-920.0788|-878.9764|-613.4176|-573.4176|-558.4176|-736.5751|-453.9371|-443.9371|-553.9371|-628.5412|3.5179|3.5179|98.5179|253.5179|323.5179|338.5179|338.5179|138.5179|593.5179|443.5179|383.5179|523.5179|513.5179|653.5179|721.5248|506.5248|591.5248|376.5248|231.5248|6.5248|21.5248|211.5248|111.5248|251.5248|416.5248|461.5248|611.5248|691.5248|711.5248|707.8702|697.8702|802.6335|-203.4959|-198.4959||-118.4959|-223.4959|-378.4959|-273.4959|-373.4959|-273.4959|-413.4959|-578.4959|-488.4959|-673.4959|-748.4959|-853.4959|-573.4959|-78.4959|-148.4959|-298.4959|-428.4959|-373.4959|-488.4959|-358.4959|-138.4959|-98.4959|-293.4959|-308.4959|-128.4959|-503.4959|-958.4959|-678.4959|-728.4959|-775.8152|-750.8152|-790.8152|-955.8152|-1096.1836|-1010.597|-855.597|-1089.83|-975.4785|-865.4785|-725.4785|-325.4785|-515.4785|-615.4785|-385.4785|-405.4785|-495.4785|-675.4785|-935.4785|-1211.7636|-901.7636|-927.7073|-867.7073|-1007.7073|-1117.4868|-1087.4868|-887.4868|-837.4868|-1267.4868|-944.7934|-1004.7934|-1144.7934|197.0438|87.0438|147.0438|547.0438|767.0438|767.0438|817.0438|954.5388|784.5388|884.5388|1189.4875|-120.5634|-70.5634|-420.5634|-200.5634|-300.5634|-200.5634|-680.5634|-910.5634|-843.4038|-980.4487|-931.0541|-937.8379|-1063.1532|-1112.3925|355.5974|495.5974|245.5974|205.5974|205.5974|115.5974|615.5974|645.5974|445.5974|725.5974|915.5974|1120.1082|1178.4536|742.1706|914.634|691.5378|765.3198|545.0719|425.0719|290.0719|305.0719|440.0719|515.0719|770.0719|800.0719|966.4688|938.2987|742.6492|702.6492|682.6492|647.6492|757.6492|582.6492|552.6492|962.6492|932.388|984.3384|614.3384|504.3384|339.3384|329.3384|389.3384|559.3384|804.3384|835.6538|708.487|693.487|668.487|523.487|423.487|418.487|428.487|343.487|283.487|283.487|613.487|423.487|618.487|753.487|728.487|806.8635|841.8635|531.8635|621.8635|841.8635|696.8635|930.1261|877.9179|521.37|481.37|476.37|551.37|789.0222|655.858|690.9534|542.5986|451.5986|416.5986|349.5986|259.5986
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|110.4864|105.6516|104.6129|107.3477|-37.3934|-43.3934|-64.3934|-79.3934|-81.3934|-106.6038|-103.282|-108.3689|-103.9099|-122.7332|-110.3146|-109.99|-98.99|-104.99|-94.99|-122.99|-180.4333|-123.3703|-125.2843|-142.2843|-140.2048|-143.197|-123.197|-108.197|-84.197|-121.197|-148.197|-164.1078|-147.9531|-153.4112|-167.4112|-168.1235|-162.1387|-168.1387|-80.1387|-184.1387|-196.7097|-128.4552|-137.5058|-117.7286|-122.1985|-85.3872|-115.8746|-94.7697|-71.7697|-91.7697|-106.3639|-99.3639|-126.1821|-117.0767|-121.0767|-138.4741|-154.0267|-131.854|-136.854|-93.918|-89.918|-108.918|-134.918|-171.9645|-154.4932|-131.4932|-131.4932|-157.4932|-165.4932|-174.7147|-217.183|-216.4811|-309.479|-110.7404|-91.7404|-48.7404|-52.7404|-86.7404|-70.7404|-118.7404|-139.7404|-188.6518|-152.6518|-161.6518|-70.6518||-32.6518|-38.6518|-22.6518|-24.6518|-57.6518|-47.6518|-45.6518|-85.6518|-59.6518|-59.6518|-77.6518|-108.6518|-81.6518|-77.6518|-101.6518|-113.6518|-181.6518|-169.3909|-218.9343|-189.4825|-180.5323|-194.5323|-212.5323|8.9313|7.9313|23.9313|75.9313|106.9313|102.9313|166.9313|201.2014|198.446|166.1784|88.1784|176.1784|172.185|133.185|150.185|200.1256|128.1256|112.1256|82.1256|83.1256|131.1256|141.1256|164.1256|143.1216|91.1216|129.1216|178.6351|-78.5468|-99.5468|-102.5468|-94.5468|-120.5468|-144.5468|-145.052|-164.2244|-155.9746|-146.9746|-155.8774|-111.8774|-138.8774|-189.086|22.3541|77.3541|100.3541|123.3541|126.6712|132.4908|131.4908|106.4908|141.4908|159.3067|130.3067|94.3067|120.3067|170.3408|117.5454|-10.2683|-34.2683|-34.2683|-61.2683|-37.2683|-75.2683|-147.2683|-125.8536|-138.8373|-110.9274|-119.9274|-115.9274|-18.9274|-50.9274|-68.9274|-86.9274|-89.9274|-126.9274|-141.5304|-150.0893|-132.5437|-168.3819|-172.8688|-170.5438|-98.5438|-113.5438|-153.5438|-172.7709|-198.4676|-188.7418|16.1297|83.1297|104.1297|97.1297|73.1297|95.1297|86.1297|45.1297|189.1297|153.1297|171.1297|167.9218|174.8576|183.5084|203.2872|210.6524|204.1138|227.2931|196.5479|-0.9475|-22.9475|-7.9475|-12.9475|-55.9475|-42.9475|-89.9475|-65.9475|-81.9475|-15.9475|-13.9475|-66.9475|-32.9475|-44.9475|-127.9475|-103.9475|-130.9475|-142.9475|-224.9475|-216.1084|-282.2315|-249.6461|-223.329|-257.3263|-220.3263|-228.3263|-243.3263|-216.3263|-177.3263|-123.3263|-177.3263|-248.3263|-278.1851|-191.1851|-177.1851|-153.1851|-168.1851|-227.1851
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3493.9639|4496.6265|3812.9142|3712.9142|2442.9142|2562.9142|2706.8027|836.8027|2836.8027|2495.3364|-184.4245|-1354.4245|-1594.4245|-1154.4245|-1584.4245|-1964.4245|-2164.4245|-2294.4245|-2254.4245|-3264.4245|-4084.3605|-3359.2894|-3468.6549|-4085.7518|-3095.7518|-2895.7518|-1505.7518|-1745.7518|-1705.7518|-2615.7518|-3235.7518|-2825.7518|-3005.7518|-3475.7518|-2155.7518|-1795.7518|-2425.7518|-3395.7518|-2095.7518|-2995.7518|-4505.7518|-3251.3909|-3840.4343|-3334.3612|-2354.3612|-2704.3612|-3472.6235|-2394.2525|-1764.2525|-1014.2525|-2604.2525|-2809.1694|-3011.2993|-3251.9993|-3251.1103|-3068.1137|-2998.1137|-3408.1137|-3078.1137|-1998.1137|-2188.1137|-1578.1137|-1708.1137|-2688.1137|-2108.1137|-1648.1137|-1618.1137|-2688.1137|-2248.1137|-2788.1137|-3228.1137|-3816.2374|-3518.5945|-2108.5945|-2118.5945|-3078.5945|-2968.5945|-3028.5945|-3348.5945|-3068.5945|-3868.5945|-4490.6606|385.7206|895.7206|875.7206||3405.7206|4395.7206|4619.6895|-479.7025|-119.7025|-879.7025|-1909.7025|-2209.7025|-1619.7025|-1969.7025|-2489.7025|-3909.7025|-3969.7025|-5129.7025|-5204.6694|-6634.0363|-5454.0363|-4535.0403|-5963.9337|-5453.2597|-5986.3996|-6319.0144|-4639.0144|-4589.0144|-5909.0144|-5229.0144|-7311.1271|-6739.0301|-5335.5208|-4265.5208|-3115.5208|-5485.5208|-5675.5208|-5696.5992|-4546.5992|-5706.5992|-7022.888|159.3067|489.3067|1289.3067|289.3067|3339.3067|1019.3067|2829.3067|4549.3067|5328.1186|4849.2007|3089.2007|3999.2007|2839.2007|1249.2007|129.2007|799.2007|1109.2007|1579.2007|4129.2007|4914.1119|2234.9484|2894.9484|2644.9484|3014.9484|2644.9484|3408.276|2758.1837|3078.1837|2568.1837|3005.7597|2340.7527|2520.7527|2435.2808|2566.0985|2786.0985|2896.0985|3142.3317|3199.813|3328.6811|3665.7568|2454.7934|1864.7934|2614.7934|1664.7934|994.7934|884.7934|294.7934|1564.7934|1885.6709|2005.6709|1632.9677|1457.0539|1297.0539|1257.0539|907.0539|627.0539|417.0539|437.0539|777.0539|1347.0539|1602.8377|1605.3752|1789.8614|1322.6237|1490.6931|1432.4367|1479.9297|1676.5885|-521.4326|-741.4326|-431.4326|-431.4326|-271.4326|-171.4326|-131.4326|-331.4326|-891.4326|-1411.4326|-1391.4326|-1101.4326|-601.4326|-701.4326|-441.4326|-251.4326|-791.4326|-801.4326|-631.4326|-1471.4326|-1621.4326|-1101.4326|-1491.4326|-2071.4326|-2378.0472|-1208.0472|-1308.0472|-978.0472|-848.0472|-598.0472|-518.0472|-898.0472|-818.0472|-1228.0472|-1508.0472|-1878.0472|-898.0472|-1028.0472|-1298.0472|-1518.0472|-1878.0472|-2288.0472|-1968.0472|-2708.0472|-2853.3858|-2314.3176|-2310.0912|-2410.0912|-2520.0912|-2640.0912|-3140.0912|-2147.0189|-1917.0189|-1547.0189|-1607.0189|-1957.0189|-1507.0189|-1997.0189|-2117.0189|-2077.0189|-2717.0189
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-26.6571|-44.6571|-45.6571|-93.6571|-45.6571|-64.6571|-154.6571|-216.3968|-192.1631|-189.2368|-187.731|-220.731|-183.731|-135.731|-114.731|-144.731|-153.731|-153.731|-111.731|-132.731|-205.731|-132.731|-102.731|-157.731|-158.731|-80.731|-36.731|-58.731|-14.731|-105.731|-167.731|-186.731|-155.731|-169.731|-191.731|-186.731|-151.731|-255.731|-131.731|-134.731|-261.731|-241.1455|-260.495|72.2534|154.2534|184.2534|145.2534|159.2534|161.2534|103.2534|141.2534|160.2534|175.2534|209.3926|-44.329|-71.329|-91.329|-53.329|-11.329|-78.329|-78.329|-39.329|-82.329|-96.329|-35.329|-34.329|-26.329|-139.329|-182.329|-215.4211|-202.079|-196.8655|-225.9386|-170.9386|-173.9386|-200.9386|-161.9386|-178.9386|-169.9386|-174.9386|-168.9386|-219.9386|-265.9386|-313.8207|-297.1023||-171.1023|-163.1023|-183.1023|-162.1023|-250.1023|-237.5581|-253.1756|-307.2507|-323.3897|35.8501|30.8501|90.8501|170.8501|207.8501|216.8501|130.8501|16.8501|62.8501|42.8501|157.8501|218.8501|276.8501|291.8123|240.8123|-111.3557|-117.3557|-214.3557|-132.3557|-145.3557|-48.3557|-17.3557|-46.3557|-131.3557|-184.3557|-113.3557|-132.3557|-203.3557|-206.8942|-193.8942|-184.8942|-220.8942|-223.8942|-268.3824|-259.0916|-327.0462|-258.3847|-274.7342|-284.7342|-304.5623|-193.5623|-211.5623|-219.5623|-201.5623|-217.5623|-256.5623|-260.5623|-215.5623|-334.5623|-283.3362|-273.3362|-358.818|-290.3062|-290.3062|-354.5069|-251.341|-237.0455|1.875|52.875|91.875|19.875|47.875|5.875|39.875|66.875|100.875|109.875|244.875|279.1389|265.4876|232.8162|196.8162|187.8162|164.8162|87.8162|195.8162|112.8162|152.8162|135.8162|128.8162|219.8162|309.8162|198.8162|264.2958|255.4398|284.746|203.746|268.746|265.3288|240.2385|259.2385|206.2385|235.0983|294.3314|186.5128|182.5128|120.5128|56.5128|57.5128|72.5128|88.5128|53.5128|91.5128|88.5128|111.5128|103.5128|55.5128|167.5128|201.8625|156.8625|171.8625|203.2361|185.6512|212.8347|225.483|242.1478|249.3308|186.7009|205.5788|152.5788|176.5788|234.0875|190.7639|194.2933|217.8258|220.8065|209.8148|158.8148|221.8148|235.7942|-39.2787|-36.2787|-46.2787|-113.2787|-154.2787|-172.2787|-157.2787|-261.2787|-243.0319|-279.6129|-207.6129|-134.6129|-100.6129|-76.6129|-85.6129|-102.6129|-148.6129|-119.6129|-54.6129|-163.6129|-239.6129|-223.6129|-197.6129|-173.6129|-190.6129|-225.6129|-287.6129
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|368.2303|304.9004|171.5704|301.5704|301.5704|264.9004|254.9004|124.9004|58.2303|74.9004|148.2303|181.5704|411.5704|411.5704|404.9004|384.9004|331.5704|548.2303|541.5704|438.2303|614.9004|622.2944|583.481|689.9744|729.9689|639.9689|667.7271|514.397|607.7271|723.2951|646.6352|569.9653|526.6352|486.6352|719.9653|745.228|531.8982|665.228|768.2211|918.5244|-359.6567|-306.3269|-402.9868|-398.795|-362.125|-292.125|-425.4651|-523.29|-449.9893|-479.9893|-526.282|-540.6844|-675.2067|-775.6565|-385.6565|-328.9966|-155.6565|-282.3264|-395.6565|-425.6565|-505.6565|-598.1378|-524.8079|-564.8079|-622.0741|-438.734|-415.404|-468.734|-448.734|-585.404|-672.0741|-662.0741|-815.404|-875.8291|-846.0285|-852.6985|-977.2628|-963.9327|-1097.7062|-1093.3793|-1183.3793|-1373.2009|-1540.4059|-1455.2698|-1704.5571||-1726.9164|-1887.313|-2111.6412|-2315.1552|-2436.6547|-2592.948|-2833.0949|-1736.563|-846.563|-926.563|-1336.563|-1516.563|-1456.563|-1576.563|-1746.563|-2241.7367|-2034.1519|-2056.2798|-2572.9037|972.2341|1022.2341|1132.2341|902.2341|1032.2341|1232.2341|782.2341|302.2341|1072.2341|1142.2341|1512.2341|1782.2341|1392.2341|732.2341|702.2341|842.2341|1842.2341|1665.3383|1645.3383|1275.3383|1615.3383|1585.3383|1893.1537|1095.6837|725.6837|1185.6837|1245.6837|1055.6837|1463.5375|1230.6018|1270.6018|1316.2242|1227.3155|1137.3155|1247.3155|737.3155|1127.3155|1583.6839|1182.4265|1636.585|-182.4258|-192.4258|-922.4258|-852.4258|-962.4258|-1035.4731|-1166.0813|-1175.6459|-1521.2732|230.3664|90.3664|10.3664|500.3664|1120.3664|988.9092|1018.9092|982.2179|852.2179|402.2179|492.2179|482.2179|612.2179|512.2179|912.2179|632.2179|1122.2179|1413.5754|929.8016|849.8016|1029.8016|1188.1129|1091.7921|1358.9455|808.9455|858.9455|938.9455|1256.0506|-375.0836|-275.0836|-365.0836|-45.0836|-315.0836|-325.0836|-615.0836|-785.0836|-830.0836|-680.0836|-830.0836|-790.0836|-680.0836|-395.0836|-665.0836|-715.0836|-740.0836|-950.0836|-1005.0836|-1120.0836|-1060.0836|-905.0836|-720.0836|-585.0836|-215.0836|-445.0836|-315.0836|-605.0836|-1025.0836|-895.0836|-660.0836|-940.0836|-785.0836|-415.0836|-295.0836|-355.0836|-155.0836|-890.0836|-495.0836|-1120.0836|-1630.0836|-1768.1485|-2163.2205|-1357.5868|-1437.5868|-977.5868|-1247.5868|-977.5868|-1822.5868|-1675.9298|-2094.3665|507.6322|407.6322|877.6322|1227.6322|1452.3691|1206.5212|1322.8014|-50.9495|-760.9495|-570.9495|-480.9495|-300.9495|-250.9495|-320.9495|-250.9495|-710.9495|-1080.9495|-1160.9495|-1370.9495
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-58.5173|-106.5173|-73.5173|-124.7673|-153.7673|-145.2673|-192.2673|-266.8979|-176.8979|-194.2659|-197.7659|-239.8093|-206.9799|-187.7299|-159.4799|-191.2299|-200.7299|-183.4799|-130.4799|-211.4799|-258.9799|-252.5017|-240.7517|-317.2517|-276.7517|-229.2517|-197.5017|-237.2517|-191.7517|-268.7517|-338.5017|-301.5017|-275.7517|-331.5017|-285.7517|-218.5017|-173.0017|-263.2517|-101.7517|-366.2517|-403.7103|-227.7753|-268.9726|103.3506|98.6006|72.3506|58.8506|155.6006|158.1006|198.2106|152.4606|165.7106|179.8729|210.1644|196.3215|210.1211|210.9412|181.9412|206.0875|-36.0981|-7.0981|-41.8481|-88.0981|-115.3481|-90.3481|-71.3481|-67.3481|-135.0981|-193.5981|-222.7062|-240.5069|15.5655|76.8155|173.5655|137.0655|194.8155|189.5655|208.5033|225.3812|200.1312|144.3812|118.8812|150.6312|171.6312|187.6312||260.3812|193.243|203.8672|228.8803|243.9086|-9.2643|-44.5143|-84.2643|-70.5143|-69.0143|-89.2643|-184.2643|-115.7643|-98.5143|-145.5143|-202.2643|-272.4643|-265.3381|-346.1479|-308.881|-301.1533|-224.7534|-282.1533|-314.6716|-247.8715|-164.8715|-336.6716|50.9236|80.6235|146.2236|194.4236|211.4236|115.9236|101.6235|241.9236|-19.5415|-77.9414|-86.5415|-38.9414|-154.5415|-180.9414|-182.7415|-218.7415|-187.9414|-199.5415|-114.7415|-113.5415|-134.9414|-84.9414|-67.2415|-52.9414|-64.7415|-0.2415|-192.7415|-231.7415|-266.9414|-248.7415|-331.4684|-305.6438|-263.4438|-290.6438|-259.4438|-252.4438|-384.7042|-294.3213|32.0221|78.3221|70.5221|127.3221|18.722|81.0221|31.0221|130.722|148.0221|155.722|181.722|165.3221|220.6578|162.4531|140.3091|174.5433|181.1533|147.8532|166.5532|198.8789|98.679|129.0789|134.0789|133.8789|145.532|140.532|139.2436|101.5436|114.0436|123.2436|140.5436|170.5436|129.2436|118.2436|170.8437|102.2436|138.8437|180.5436|190.8972|138.3972|51.8972|39.3972|61.3972|111.3972|134.6972|156.0971|193.8468|173.2908|171.0783|160.4782|202.9148|179.9663|189.3184|137.3184|145.3184|171.3184|161.6153|194.4154|223.1725|219.8028|-34.317|-25.117|-51.817|-117.817|-143.317|-116.117|-128.117|-165.117|-160.117|-195.5169|-174.478|-168.678|-146.478|-192.2781|-234.478|-206.3701|-129.9702|-173.3701|-183.3701|-125.1701|-119.6701|-252.9702|-200.1701|-226.6701|-146.3701|-80.9702|-95.3701|-34.6701|-29.6701|-85.1701|-84.1701|-37.9702|-22.3701|-113.6701|-217.3701|-222.9702|-146.1701|-168.9702|-131.3701|-85.1701|-159.9702
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|168.9086|208.5929|155.2598|173.7598|180.435|173.435|84.435|8.435|54.935|66.935|151.935|146.935|194.435|207.8421|160.8421|164.3421|141.8421|203.3421|225.519|167.6859|132.6859|197.6859|224.7344|211.316|204.5008|246.5008|238.0008|229.5008|145.5008|179.5008|147.0008|199.5008|286.0008|268.3065|315.3659|288.8659|-4.6914|-155.6914|-37.6914|-221.6914|-282.8793|-223.8659|-246.1566|42.8502|65.3502|135.3502|107.8502|134.8502|125.3502|136.3502|113.8502|134.8502|125.3502|159.8502|191.7934|175.2934|227.1431|-69.0822|-72.0822|-73.0822|-61.0822|-104.0822|-162.5822|-169.0822|-143.0822|-127.0822|-155.5822|-173.0822|-170.5822|-227.0822|-305.5822|-214.008|-263.4533|-248.7537|-270.1985|-285.0261|-281.3532|-303.3532|-328.8241|-293.8241|-352.3241|-378.3045|-436.6439|-514.271|-449.7734||-439.8037|-486.7819|-497.1188|-536.3535|-548.8535|-634.9761|-692.8901|-764.0723|-763.1359|-166.9951|-246.9951|-300.9951|-362.9951|-353.9951|-343.9951|-350.9951|-461.9951|-441.9951|-624.7723|-449.8026|-602.1695|-437.355|-520.2278|-515.007|61.9631|68.9631|107.9631|247.9631|302.9631|397.9631|462.9631|521.3479|447.8866|466.5406|473.5323|319.5323|283.5323|347.5323|378.5323|518.5323|379.8088|333.8088|256.8088|307.8088|433.8088|392.3618|335.3618|285.3618|290.3618|359.3618|337.3618|233.3618|268.3618|207.3618|182.3618|146.3618|264.3618|48.3618|87.3618|168.3618|136.3618|272.3618|159.3618|103.3618|318.3618|318.3618|382.3618|406.1664|434.1664|351.1664|472.0182|508.0757|337.0873|350.0873|390.1526|358.0159|222.0159|322.0159|279.4147|246.4147|386.9608|220.8453|270.4948|320.772|178.6136|193.6136|261.3856|172.3856|182.3856|276.5951|202.7607|150.7607|164.7607|146.7607|134.7607|145.7607|196.7607|206.123|155.1001|167.1001|195.1001|231.2223|267.4137|176.8991|170.8991|82.8991|55.8991|72.8991|97.8991|128.8991|155.8991|126.8991|44.8991|72.8991|79.8991|46.8991|133.8991|163.8991|195.8991|197.8991|218.499|190.4361|194.4361|222.4361|271.2068|269.3409|232.2063|182.2063|199.2063|198.3959|260.051|220.1678|219.7976|209.8465|201.8465|245.8465|217.8465|251.8465|243.8465|280.4961|276.4956|246.6024|218.6024|218.6024|221.6024|213.6024|160.6024|158.6024|44.6024|80.6024|214.6024|217.6024|205.6024|243.6024|387.7805|-126.6305|-85.6305|-56.6305|-108.6305|-137.6305|-86.6305|-58.6305|-70.6305|-92.6305|-90.6305|-67.6305
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|142.8855|347.8855|372.8855|384.8855|252.8855|420.8855|329.8855|94.8855|110.8855|201.8855|259.8855|371.8855|454.7617|493.9019|469.9274|460.9274|266.9274|372.9274|336.9274|316.9274|215.9274|302.9274|285.9274|295.9274|424.9274|514.9274|439.9274|395.9274|525.9274|628.586|601.5955|548.4394|651.3772|-122.6588|-150.6588|-150.6588|-128.6588|-309.6588|-91.6588|-709.6588|-660.3431|121.9892|127.9892|259.9892|387.9892|504.3768|259.4961|343.4961|288.3846|397.0384|314.0982|345.998|356.6089|307.5099|362.6777|321.4196|408.8551|242.7255|173.7255|124.7255|210.7255|177.7255|114.7255|141.7255|294.7255|355.4173|-19.24|-88.24|-129.24|-237.24|-258.24|-249.24|-314.142|-313.142|-316.9911|-285.4346|-330.5384|-343.2093|-368.6771|-325.5301|-356.589|-329.1117|-286.1117|-364.1117|-383.1937||-257.1937|-383.1937|106.5081|285.5081|395.1952|306.1952|391.1613|321.9297|273.9297|167.9297|199.9297|196.9297|150.9297|132.9297|182.9297|196.9297|198.9297|143.9297|176.9297|349.9297|389.9297|412.6997|-14.8258|-4.8258|-8.8258|-86.8258|-351.8258|-226.8258|-266.8258|-205.8258|-148.8258|-193.8258|-264.8258|-284.8258|-307.8258|-346.0286|-364.6985|71.0129|120.0129|156.0129|153.0129|188.0129|163.0129|221.0129|282.0129|345.0129|376.8629|309.8629|272.8629|313.8629|230.8629|366.8629|399.8629|398.8629|399.8629|469.8629|362.8629|176.8629|289.8629|208.8629|172.8629|308.8629|347.8629|190.8629|222.8629|237.8629|184.8629|240.8629|332.9587|293.2875|288.6499|300.6499|217.6499|264.6499|209.6499|305.6499|244.6499|309.8888|-22.4681|-93.4681|-134.4681|-155.4681|-201.4681|-238.4681|-277.4681|-309.4681|115.22|1.22|33.22|141.22|191.22|97.22|99.22|131.22|137.22|253.22|288.8|282.9466|170.9466|201.9466|229.9466|254.9466|323.9407|302.2674|292.4082|364.0691|-148.3454|-99.3454|-52.3454|-46.3454|-88.3454|-66.3454|-69.3454|-129.3454|-173.3454|-183.3454|-234.3454|-266.3454|-275.0504|-251.8071|-209.8071|-265.8071|-294.8071|-274.8071|-326.8071|-266.8071|-193.8071|-217.8071|-190.8071|-376.8071|-247.616|-300.616|-354.616|-335.7932|-315.7932|-271.7932|-316.7932|-326.7932|-381.7932|-481.1591|-511.4545|-421.0045|-411.0045|-272.0045|-172.0045|-290.0045|-306.0045|-349.0045|-462.0045|-268.0045|-120.0045|-124.0045|-46.0045|-5.0045|-48.0045|-182.0045|-91.0045|-59.0045|-117.0045|-265.0045|-372.0045|-292.0045|-376.0045|-345.0045|-316.0045|-415.0045
04580|949896|/equities/kyudenko-corp|TOPIX500|475.0186|473.0109|368.0109|413.0109|383.0109|418.0109|358.0109|193.0109|273.0109|292.0109|418.0109|348.0109|498.0109|458.0109|413.0109|433.0109|299.0109|340.0109|398.0109|321.0109|323.0109|553.0109|582.5122|564.7357|582.7619|697.291|-67.2734|-156.2734|-82.2734|-84.2734|-176.2734|-162.2734|-105.2734|-42.2734|-406.2734|-366.2734|-207.2734|-415.2734|-42.2734|-615.2734|-701.2482|-509.6092|-551.3991|-452.1101|-417.7196|-417.7196|-462.7196|-402.802|-442.802|-446.7244|-489.416|-428.3199|-408.3199|-178.3199|-163.3199|-208.3199|-163.3199|-108.3199|-23.3199|-88.3199|-68.3199|-168.3199|-228.3199|-328.3199|-93.3199|-173.3199|-213.3199|-453.3199|-433.3199|-528.3199|-628.3199|-570.3363|-490.3363|-365.3363|-430.3363|-365.3363|-305.3363|-515.3363|-520.3363|-555.3363|-600.3363|-758.3804|-598.3804|-543.3804|-593.3804||-678.3804|-748.3804|-791.4227|-908.9141|-687.1268|-821.8075|-713.9528|-840.5031|-789.1701|-814.3557|-893.7286|-874.3563|-919.3563|-948.6755|-878.6755|-853.6755|-798.6755|-608.6755|-893.6755|-573.6755|-713.6755|-363.6755|-473.6755|-448.6755|-293.6755|-488.6755|-1023.6755|-770.1951|-774.9733|-524.9733|-474.9733|-489.9733|-554.9733|-724.9733|-754.9733|-854.9733|-973.8592|-1024.5658|-1230.996|-220.996|-400.996|-410.996|-520.996|-270.996|-160.996|-130.996|-200.996|-280.996|-250.996|-70.996|-390.996|-310.996|-490.996|-290.996|-300.996|-260.996|-390.996|-995.996|-886.9824|-886.9824|-941.9824|-691.9824|-971.9824|-1052.4805|323.6179|613.6179|665.1068|545.1068|665.1068|637.3409|813.7121|700.2357|790.2618|720.8465|894.2739|528.9184|538.9184|597.4093|678.2326|569.4251|542.4636|532.4636|507.4636|442.4636|447.4636|497.4636|702.4636|573.4408|463.4408|583.4408|488.4408|528.4408|688.4408|664.1009|631.6439|431.6439|576.6439|607.3821|445.9039|430.9039|490.7265|514.4184|495.1871|490.7634|-225.5869|-265.5869|-320.5869|-345.5869|-385.5869|-245.5869|-245.5869|-345.5869|-566.5869|-579.1583|-500.1583|-587.1583|-841.5197|-567.5197|-587.5197|-699.4379|-674.4379|-636.777|-696.777|-731.777|-851.777|-793.5673|-763.5673|-763.5673|-1006.5192|234.9714|729.9714|664.9714|833.5794|703.5856|793.5856|900.6507|739.7124|669.7124|624.7124|834.7124|629.7124|789.7124|819.7124|1009.7205|689.7205|529.7205|459.7205|509.7205|376.7205|391.7205|664.7205|534.7205|679.7205|644.7205|690.5228|773.692|494.5967|463.5967|599.5967|649.5519|499.1688|541.4653|488.3968|375.3968|463.3968|526.3968
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-102.8513|10.5682|31.5682|76.5682|77.5682|75.5758|90.0842|76.6008|81.6008|75.6008|83.6008|75.6008|96.075|105.075|94.6389|95.2099|101.7097|88.7097|128.5108|81.3495|80.3495|93.3495|105.083|88.083|99.083|116.5367|119.9651|112.9651|136.9056|132.7285|119.1891|102.1891|122.1891|126.1891|157.0862|116.0862|151.0862|77.0862|150.0862|-16.8348|-94.8348|-85.2609|-85.7899|-77.4333|10.6189|43.6189|37.6189|39.6189|43.6189|47.6189|47.6189|51.6189|56.6189|64.521|65.8011|74.0568|67.2854|95.8171|75.2967|-15.2299|-3.2299|-16.2299|-21.2299|-30.2299|-13.2299|-4.2299|-15.2299|-50.2299|-42.2299|-48.2299|-57.2299|-65.4777|-76.1974|-60.886|-69.9844|-52.9608|-62.9608|-69.9608|-79.2343|-68.6283|-66.6283|-75.6283|-69.6283|-66.6283|-78.6283||-57.6283|-51.6283|-45.6283|-21.6283|-54.6283|-23.6283|-16.6283|-43.6283|-41.6283|-53.6283|-52.6283|-73.6283|-74.6283|-63.6283|-75.6283|-80.6283|-93.6283|-100.9204|-136.4671|-108.7906|-95.7906|-54.7906|-86.7906|-71.7906|-50.7906|-79.7906|-100.3785|-89.5872|-83.1179|-48.1179|-65.1179|-42.1179|-75.1179|-80.1179|-65.1179|-75.1179|-66.1179|-62.1179|-27.1179|-32.1179|-83.1179|-92.7421|-100.1579|-78.3756|-91.3756|-70.3756|-86.3756|-93.3756|-80.1541|-47.1541|-54.1541|-83.1541|-76.1541|-81.1541|-86.1541|-92.1541|-97.0601|-109.5112|-108.7903|-121.4892|-120.3769|-106.7739|-97.7739|-122.1932|44.7197|40.7197|50.7197|78.7197|86.7197|54.7197|61.7197|63.7197|32.7197|43.7197|27.7197|38.7197|66.7197|103.7197|-3.8482|-38.8482|-42.8482|-31.8482|-34.8482|-53.8482|-85.8482|-127.8869|-85.3187|-97.6319|-110.7451|-72.7451|-81.7451|-88.7451|-68.7451|-61.7451|-56.7451|-76.7451|-91.7451|-92.7451|-83.7451|-68.7451|-78.7451|-73.7451|-33.7451|-72.7451|-91.7451|-99.7451|-115.7451|-139.439|-148.8767|25.578|71.578|107.578|91.578|99.578|113.578|139.4235|114.4235|124.4235|110.4235|117.4235|133.4235|117.4235|141.4235|181.8039|188.0599|168.6221|153.969|172.8545|149.0796|111.0796|147.0796|161.9773|141.0399|160.0399|158.3776|219.4196|-28.4611|-39.4611|-35.4611|-96.4611|-103.4611|-85.4611|-95.4611|-84.4611|-113.4611|-87.4611|-169.4611|-135.0678|-184.8121|-163.8121|-169.2357|-163.9453|-159.9453|-161.7726|-197.5807|-193.5341|-192.8725|-139.8725|-178.8725|-206.3028|-220.3484|-171.3484|-155.3484|-162.3484|-159.3484|-182.3484
04583|992794|/equities/kyushu-railway-co|TOPIX500|-433.1415|-312.1415|-319.1415|-325.1415|-281.1415|-339.1415|-319.1415|-400.1415|-355.1415|-466.8239|-473.6932|-542.5236|-412.5236|-435.5236|-383.5236|-412.5236|-433.5236|-435.5236|-379.5236|-537.5236|-696.8041|-589.8934|-544.1038|-644.1153|-604.9059|-517.0949|-455.0949|-371.0949|-336.0949|-341.0949|-419.0949|-483.0949|-523.0949|-524.0949|-464.0949|-361.0949|-417.0949|-528.0949|-166.0949|-241.0949|-680.0949|-470.5499|-556.9999|240.0038|230.0038|225.0038|180.0038|225.0038|230.0038|240.0038|245.0038|270.0038|270.0038|280.0038|310.0038|320.0038|330.0038|383.6154|410.6838|414.9264|490.196|-69.0958|-24.0958|-94.0958|-19.0958|-89.0958|-184.0958|-304.0958|-309.0958|-259.0958|-334.0958|-369.0958|-436.7731|-454.1924|-452.9915|-535.8239|-490.6377|-609.8752|-459.4996|-249.4996|-424.4996|-580.4864|-430.4864|-415.4864|7.8332||162.8332|102.8332|117.8332|107.8332|182.8332|202.8332|397.8332|440.0925|431.7694|433.7794|373.7794|293.7794|373.7794|429.7549|441.5117|446.5117|481.5117|446.5117|366.5117|456.5117|386.5117|481.5117|-20.2403|-65.2403|-95.2403|-225.2403|-235.2403|-285.2403|-405.2403|-230.2403|-175.2403|-180.2403|-310.2403|-295.2403|-295.2403|-290.2403|-255.2403|-280.2403|-165.2403|-185.2403|-225.2403|-330.2403|-280.2403|-245.2403|-90.2403|-45.2403|-100.2403|-155.2403|-155.2403|-205.2403|-200.2403|-155.2403|-125.2403|-215.2403|-340.2403|-190.2403|-325.2403|-380.2403|-362.5497|-357.5497|-439.4961|-289.4961|-374.4961|-389.4961|-194.4961|-54.4961|-129.4961|-84.4961|-84.4961|-169.4961|-99.4961|-89.4961|-164.4961|-224.4961|-244.4961|-234.4961|-54.4961|-29.4961|-69.4961|-69.4961|-209.4961|-384.4961|-319.4961|-359.4961|-405.829|48.0898|103.0898|73.0898|113.0898|203.0898|258.0898|308.0898|313.0898|328.0898|278.0898|328.0898|353.0898|438.0898|348.0898|468.0898|403.0898|403.0898|358.0898|193.0898|178.0898|188.0898|123.0898|243.0898|108.0898|328.0898|373.0898|441.4887|465.8208|295.3564|317.3405|-60.1344|-240.1344|-265.1344|-288.2049|-294.7|-254.7|-284.7|-284.7|-274.7|-339.7|-376.7|-249.7|-324.7|-324.7|-342.5||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2787.4672|2968.2969|2421.9965|2802.2184|-293.574|-803.574|-973.574|-1443.574|-1633.574|-1213.574|-1143.574|-1823.574|-1893.574|-2063.574|-2633.574|-3002.3044|-3417.5604|-3049.2104|-2579.2104|-3556.9005|810.5204|1820.5204|1860.5204|3120.5204|2167.5561|2317.5561|2676.1734|2416.3038|2426.4487|2414.3874|2624.8749|2118.7499|2301.3888|2598.2098|-200.2062|-130.2062|-920.2062|-1370.2062|-1090.2062|-1885.2062|-1941.618|535.5495|210.5495|805.5495|1375.5495|775.5495|795.5495|1305.5495|975.5495|1262.4684|1072.4684|1222.4684|1309.9649|1026.0987|1036.0987|1115.3874|813.486|1068.3178|776.1639|816.1639|882.5481|747.5481|964.4978|752.4976|798.6084|799.5649|749.2388|829.7098|826.617|836.617|887.0745|749.3204|609.3204|700.0782|-188.4932|-418.4932|-345.9932|-425.9932|-565.9932|-663.4932|-673.4932|5.1094|30.1094|222.6094|400.1094||620.1094|597.6094|605.1094|784.4271|680.9439|818.4439|586.7698|469.2698|521.7698|471.7698|581.7698|822.3831|-170.333|-202.833|-350.333|-459.833|-587.333|-560.4811|-651.4728|-359.4728|-279.4728|-201.9728|-334.4728|-499.4728|-339.4728|-299.4728|-677.4728|106.278|131.278|223.778|386.278|356.278|436.278|428.778|561.278|687.67|-223.5117|-163.5117|-321.0117|-311.0117|-366.0117|-431.0117|-549.4853|-536.1781|-437.4201|-590.6056|100.3472|137.8472|117.8472|205.3472|187.8472|172.8472|102.8472|347.8472|285.3472|197.8472|232.8472|195.3472|455.3472|622.0799|507.0799|577.5888|496.4674|418.9674|431.4674|376.4674|498.8527|386.503|465.7811|208.4315|221.9315|179.4315|179.9315|162.4315|332.9315|323.0905|267.2672|329.6303|254.0059|228.177|246.177|222.2522|252.808|227.8422|290.7136|218.7189|214.7189|214.7189|317.0488|193.15|79.65|119.65|149.15|113.65|54.65|76.65|152.65|199.15|218.5834|186.8426|166.9209|123.9209|117.4209|54.9209|116.9209|83.4209|38.9209|95.4209|137.4209|127.6709|119.4209|158.6482|137.4176|114.4176|153.3251|135.1807|134.8535|128.6011|100.9165|101.6665|116.4628|139.8198|105.5358|120.3311|104.8311|103.5811|110.0846|96.5846|60.0846|64.3346|104.3346|120.5846|91.5846|106.5846|88.0846|80.8346|55.8346|59.1346|99.5346|116.5163|116.757|110.0775|56.0775|62.2775|62.0775|40.2775|27.7775|12.2775|5.0775|23.4775|51.4775|44.4775|51.4775|36.7775|25.0775|11.2775|59.7775|83.2775|91.0775|71.2775|82.0775|90.1417|93.4741|106.6935|113.4038|97.1815
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-740.0445|-741.7161|-752.7401|-848.3644|-798.3644|-648.3644|-733.3644|-912.9049|-867.9834|-757.9834|-837.9834|-953.5906|-968.5906|-1037.3229|-853.6921|-1033.5468|-1080.0332|-990.0332|-850.0332|-980.0332|-960.0332|-620.0332|-410.0332|-710.0332|-890.0332|-670.0332|-350.0332|-380.0332|-130.0332|-250.0332|-600.0332|-750.0332|-660.0332|-670.0332|-310.0332|-310.0332|-670.0332|-480.0332|-150.0332|-340.0332|-1120.0332|-929.4814|34.454|514.454|504.454|694.454|644.454|761.7951|661.7951|889.2168|627.4631|690.51|700.51|622.7885|632.7885|582.7885|682.7885|652.7885|828.0983|687.467|817.467|803.2967|-61.5463|-331.5463|-231.5463|-201.5463|-231.5463|-611.5463|-651.5463|-531.5463|-581.5463|-461.5463|-661.5463|-561.5463|-561.5463|-271.5463|-561.5463|-751.5463|-744.4959|-841.4764|-881.4764|-952.43|-812.43|-942.43|-954.9222||-1034.9135|-1069.3484|-1291.4982|-870.5536|-823.3928|-838.2143|-834.6825|69.1938|229.1938|359.1938|279.1938|129.1938|229.1938|159.1938|279.1938|359.1938|509.1938|489.1938|399.1938|769.1938|949.1938|969.1938|1070.0395|820.0395|1150.0395|-8.8637|-288.8637|-158.8637|-418.8637|-18.8637|-268.8637|-358.8637|-448.8637|-718.8637|-721.4386|-461.4386|-581.4386|-626.7643|-646.7643|-486.7643|-626.7643|-861.9604|-818.8448|-566.2904|-566.2904|-546.2904|-516.2904|-506.2904|-286.2904|-296.2904|-406.2904|-296.2904|-256.2904|-326.2904|-746.2904|-46.2904|-236.2904|-506.2904|-496.2904|-816.2904|-938.656|134.7091|174.7091|194.7091|364.7091|274.7091|104.7091|234.7091|484.7091|404.7091|594.7091|834.7091|844.7091|-188.6999|-568.6999|-588.6999|-328.6999|-448.6999|-498.6999|-238.6999|-308.6999|-398.6999|-408.6999|-598.6999|-638.6999|-615.7777|-675.8641|-639.2935|-604.0961|-444.0961|-484.0961|-644.0961|-651.2179|-762.4644|-813.8923|-303.8923|-473.8923|-383.8923|-673.8923|-603.8923|-673.8923|-733.8923|-643.8923|-683.8923|-763.8923|-822.6582|-935.7862|-615.7862|-765.7862|-664.7625|-793.0694|-805.6327|-829.0363|-909.1042|-719.1042|-469.1042|-559.1042|-539.1042|-699.1042|-589.1042|-459.1042|-499.1042|-449.1042|-519.1042|-869.1042|-759.1042|-759.1042|-1009.1042|-1029.1042|-1032.2219|-812.2219|-922.2219|-1002.2219|-912.2219|-832.2219|-852.2219|-902.2219|-1502.2219|-1566.3577|-1032.7255|-1482.7255|-1138.2414|-1488.2414|-1159.3721|-1249.3721|-1447.6357|-1350.7063|-1224.2053|-1424.2053|-1399.117|346.9387|496.9387|176.9387|136.9387|196.9387|36.9387|76.9387|336.9387|256.9387|726.9387|816.9387|1026.9387|976.9387|756.9387|516.9387|636.9387
04586|946264|/equities/lintec-corp|TOPIX500|-287.0356|-308.0356|-336.0356|-375.5255|-427.5255|77.0888|208.0888|122.0888|186.0888|154.0888|266.0888|212.0888|327.0888|399.0888|289.0888|306.0888|299.0888|310.0888|372.0888|299.0888|259.0888|379.0888|353.3318|348.3318|389.2074|368.2074|362.2074|358.2074|448.2074|461.5082|-100.3563|-131.3563|-160.3563|-243.3563|-218.3563|-283.3563|-207.3563|-375.3563|-236.3563|-371.3563|-506.3563|-478.6656|99.5183|320.5183|341.5183|269.3467|196.3467|285.3467|199.3467|208.3467|237.3467|271.3467|266.3467|331.663|289.3477|309.4419|320.5466|339.1073|375.0637|-20.4157|-63.4157|-54.4157|-137.4157|-175.4157|-168.4157|-152.4157|-123.4157|-264.4157|-248.4157|-296.4157|-342.4157|-351.2397|-355.9658|-258.9658|-259.9658|-284.9658|-259.9658|-284.9658|-322.9658|-316.9658|-358.9658|-383.1842|-392.3158|-387.0731|-428.859||-397.8438|-331.8438|-381.8438|-280.8438|-402.8438|-407.926|-425.926|-436.926|-339.926|-356.926|-345.926|-485.926|-431.926|-403.926|-433.926|-465.926|-533.926|-468.926|-620.64|-502.2111|-597.8457|-474.4082|-459.4082|-529.6758|-383.3343|-386.3343|-530.9826|-482.4807|-529.6452|-388.2439|-390.2439|-399.2439|-529.2439|-414.2738|130.5413|95.5413|64.5413|185.5413|330.5413|360.5413|235.5413|235.5413|240.5413|305.5413|305.5413|300.5413|360.5413|250.5413|250.5413|380.5413|419.7902|279.7902|284.7902|304.7902|264.7902|194.7902|209.7902|59.7902|209.7902|154.7902|101.7902|164.7902|134.7902|124.7902|284.7902|299.7902|269.7902|304.7902|387.8224|332.6317|292.6317|202.6317|312.6317|257.6317|267.6317|116.6317|147.6317|372.6317|405.3218|260.3218|295.3218|232.3218|340.3218|290.3218|336.7464|339.2738|377.2487|306.217|237.217|277.217|326.879|251.879|318.4767|310.363|283.6811|320.7012|314.0126|228.0126|273.0126|344.2918|309.5464|327.3849|384.3721|254.4705|243.4705|140.4705|83.4705|121.4705|162.4705|254.4705|272.4705|231.4705|184.4705|211.4705|262.4705|270.4705|324.4705|339.4705|311.4705|355.4705|356.4705|358.0191|398.0191|472.4657|474.6841|435.649|433.1655|486.939|-136.5185|-68.5185|-32.5185|-141.5185|-218.5185|-256.5185|-333.5185|-242.5185|-273.5185|-308.5185|-392.5185|-506.683|-412.683|-359.683|-277.683|-180.683|-191.683|-267.683|-411.683|-369.683|-501.683|-409.683|-266.683|-242.683|-231.683|-194.683|-210.683|-321.683|-239.683|-128.683|-274.683|-424.683|-513.5366|-472.8479|-477.8479|-487.8479|-450.7199|-461.5431
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|351.4188|356.4188|325.4188|347.4188|442.1876|-9.1613|-27.1613|-315.1613|-350.1237|-319.6374|-374.0416|-449.8239|-350.5266|-367.5296|-387.6995|-457.1661|-493.3513|-487.057|-471.2855|-615.8728|368.9142|379.7936|474.1039|432.7822|503.258|507.1755|538.9172|511.449|403.449|519.449|504.449|575.3878|475.9661|457.9661|566.9661|587.8643|460.8643|520.8643|683.0159|698.0732|-293.4969|-162.4969|-372.4969|-306.6835|-252.6835|-176.6835|-203.6835|-225.6835|-231.3452|-218.3452|-191.3452|-175.3452|-177.3452|-176.3452|-173.3452|-111.3452|-47.3452|-160.3452|-221.3452|-47.3452|-103.3452|-132.3452|-170.3452|-215.3452|-191.3452|-210.3452|-204.3452|-322.3452|-251.3452|-211.3452|-219.3452|-196.3452|-300.3452|-149.3452|-149.3452|-198.3452|-215.3452|-309.3452|-366.828|-340.9529|-300.9529|-313.9529|-283.9529|-294.9529|-306.9529||-129.9529|-161.9529|-129.9529|-158.9529|-87.9529|-60.9529|-23.9529|-148.9529|-129.9529|-167.9529|-194.9529|-79.9529|-130.9529|-228.9529|-254.9529|-264.9529|-159.9529|-147.9529|-228.9529|-117.9529|-159.9529|-178.9529|-246.9529|-364.9529|-379.1641|-302.1641|-379.4601|-377.9557|0.6868|153.6868|357.6868|296.3186|274.2985|303.7761|359.8068|302.5873|226.5873|219.5873|53.5873|114.5873|58.5873|62.5873|5.5873|106.5873|101.5873|207.5873|89.5873|99.5873|146.5873|209.5873|204.5873|372.5873|445.7992|418.7992|316.6102|419.0112|-107.404|-243.404|-234.404|-213.404|-229.404|-194.404|-153.404|-280.404|-157.404|-149.404|-150.404|-176.404|-105.404|-115.404|-153.404|-168.404|-130.404|-141.404|-219.404|-293.404|-397.3759|-191.3759|-202.3759|-190.3759|-227.3759|-312.3759|-317.9176|-374.5196|-336.2251|-330.2251|-273.2251|-320.2251|-360.2251|-415.639|92.2968|234.2968|276.2968|207.2968|164.2968|214.2968|303.2968|291.2187|327.5208|376.412|283.68|322.8666|332.4629|295.56|256.56|253.56|211.56|295.56|246.56|286.56|266.56|312.56|235.56|171.56|144.56|340.56|346.0111|313.2507|278.2507|284.2507|335.2507|308.4693|262.4693|197.4693|184.4693|226.4693|295.4693|351.7436|352.604|-113.3563|-51.3563|-57.3563|-40.3563|-142.3563|-139.3563|-203.3563|-317.3563|-345.3563|-368.507|-400.5633|8.3798|154.3798|49.3798|155.3798|198.3798|169.3798|287.3798|391.2142|248.2142|260.2142|317.2142|324.4982|297.4982|387.4982|477.9425|213.9018|229.9018|225.9018|282.9018|349.3909|213.6565|285.8961|241.4247|246.4247|246.4247|271.8053
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|133.5994|125.5994|228.5994|367.5994|321.9993|299.8882|315.9868|347.7632|325.6257|279.4175|352.5194|333.3549|348.2832|387.148|419.72|398.1889|452.9877|376.8752|478.1947|321.6701|208.6701|341.6701|303.6701|273.6701|303.6701|342.6701|442.6701|382.6701|474.3557|-65.9779|-169.9779|-250.9779|-187.9779|-278.9779|-355.9779|-323.9779|-292.9779|-369.9779|-192.9779|-489.9779|-518.0866|-463.6518|-475.1686|151.0345|186.0345|115.0345|77.0345|197.0345|187.0345|116.0345|130.0345|190.0345|212.0345|185.0345|215.0345|91.0345|208.0345|279.0345|350.0345|291.845|329.845|293.6056|303.2257|274.2257|321.2257|325.8064|311.6806|221.6806|197.6806|189.6806|198.6806|234.6806|357.6806|399.034|280.8197|307.8197|375.9664|457.4071|-189.6192|-180.6192|-186.6192|-290.6192|-323.6192|-363.2316|-331.2316||-252.2316|-186.2316|-43.2316|-45.2316|-221.2316|-199.2316|-284.2316|-246.2316|-202.2316|-177.2316|-136.2316|-140.2316|-98.2316|-149.2316|-248.2316|-262.2316|-404.2316|-350.7573|-431.6748|-430.1942|-427.5491|-408.4434|-423.0483|-429.387|-497.43|-635.8666|-538.2962|-322.3968|-312.3968|-223.3968|-185.3968|-243.3968|-214.3968|-290.3968|-194.3968|-290.3968|-365.3968|-425.7742|-529.3841|-173.3841|-221.3841|-210.3841|-303.3841|-329.3841|-413.8157|-447.9123|-357.9123|-384.9123|-297.9123|-154.9123|-251.9123|-328.9123|-307.9123|-335.9123|-328.9123|-355.9123|-384.9123|-477.0136|-485.6818|-524.8131|-550.5146|-447.1723|-450.1723|-624.6729|229.0498|329.0498|364.7983|224.7983|364.7983|234.7983|165.7983|189.7983|159.7983|174.7983|85.7983|75.7983|144.7983|354.7983|351.7203|318.5781|316.7534|374.0594|291.2462|294.2462|403.6624|252.616|318.616|255.616|170.616|311.616|258.616|206.616|275.616|294.616|155.616|194.616|178.616|104.616|50.616|155.616|40.616|88.616|107.616|236.616|168.616|150.616|131.616|123.616|210.616|367.616|345.0177|417.0753|411.917|383.13|341.6391|394.6391|250.6391|343.6391|327.2026|357.2026|364.3918|349.8242|418.4713|474.5237|423.8379|349.8379|418.2087|437.3732|413.3732|230.3732|369.3732|401.5814|372.5349|411.3165|329.0739|434.6932|377.1591|409.6162|386.6162|-46.1949|-58.1949|-76.1949|-278.1949|-179.1949|-234.1949|-325.1949|-464.1949|-456.4943|-549.8826|-452.5917|-436.3241|-429.9372|-434.9372|-549.6525|-572.8916|-473.7129|-356.0548|-231.0548|-351.0548|-435.0548|-508.0054|-509.7436|-394.7436|-385.7436|-352.7436|-450.7436
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2109.0764|1805.0764|1627.0764|2228.8627|1968.4585|2156.8428|2011.9365|1302.3244|1185.3244|1415.3244|1660.3604|1190.4004|1315.4449|1285.4732|995.4732|1385.4732|1022.9298|1382.9298|1289.3665|1223.185|1090.7611|1148.0678|870.9087|1052.1208|1079.9331|1024.9331|968.8145|1000.905|1012.3945|1161.8272|1009.808|671.121|836.121|878.4678|1016.3531|1205.6701|1066.8557|-117.176|-392.176|-507.176|-829.176|-414.7235|-624.7235|124.6171|329.6171|229.6171|289.6171|259.6171|354.6171|544.2968|413.9409|410.2121|501.069|397.8545|462.8938|456.3821|531.0356|442.0951|492.3754|383.3754|437.3754|473.3754|440.2504|528.1116|417.4573|463.0637|463.4596|531.9995|371.9995|473.8328|400.1146|493.1146|482.5718|404.3838|306.3838|285.3838|331.3838|244.3838|259.3838|358.3838|293.3838|327.3838|423.3838|516.482|420.9244||-2.052|-136.052|-178.052|-140.052|-114.052|-112.052|-114.052|-171.052|-113.052|-237.052|-322.052|-402.052|-414.052|-443.052|-329.052|-327.052|-512.052|-549.8911|-643.379|-587.2545|-588.8285|-453.8285|-535.8285|-630.6984|-516.3745|-483.3745|-759.5828|153.6803|157.6803|262.6803|460.6803|440.5336|479.2236|469.2236|440.5502|315.5502|193.0502|115.5502|45.5502|238.0502|278.0502|273.0502|98.0502|200.5502|298.0502|315.5502|215.5502|285.5502|313.0502|220.5502|190.5502|73.0502|65.5502|270.5502|188.0502|445.5502|478.6669|323.1022|433.7246|414.7611|239.7611|269.7611|309.656|169.656|289.656|124.656|202.156|177.156|229.656|244.34|244.8223|309.5247|260.0151|290.0151|268.9057|297.9854|265.4854|238.0394|235.2029|217.7029|238.0032|184.1423|209.1423|196.6423|191.6423|17.1423|54.1423|12.6423|25.1423|23.1423|70.6423|111.6423|129.1423|136.6423|114.1423|154.1423|236.6423|189.1423|154.1423|244.1423|-46.978|-99.478|-143.478|-188.478|-212.478|-259.478|-268.978|-197.978|-255.478|-259.478|-284.3645|-273.8494|-283.4719|-303.9719|-285.4719|-241.4719|-207.9719|-107.9719|-205.4719|-165.4719|-172.9719|-250.4719|-318.9719|-343.9719|-399.4719|-445.3854|-380.0394|-383.3771|-420.8079|-435.0479|-372.5479|-260.0479|-152.5479|-217.5479|-235.0479|-260.0479|-427.5479|-443.1133|-468.1133|-435.6133|-511.1133|143.5738|21.0738|131.0738|343.5738|326.0738|373.9708|456.6537|234.1537|229.1537|351.6537|392.8096|291.594|330.3823|350.9803|332.6725|344.9973|306.7192|334.8269|297.9869|-13.1886|-7.1886|-26.6886|-29.1886|-4.1886|-25.6886
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|205.6694|248.1694|380.6694|380.8826|361.3974|326.8304|337.7282|307.1336|359.6336|340.1485|354.0539|337.421|375.1185|362.6185|505.5483|359.859|374.859|375.3989|474.6099|274.0503|174.0503|351.5503|274.0503|211.5503|281.5503|354.0503|354.0503|306.5503|491.5503|-85.7337|-265.7337|-275.7337|-225.7337|-258.2337|-285.7337|-240.7337|-230.7337|-393.7337|-180.7337|-458.7337|-462.093|-343.9089|-382.6765|105.4649|107.9649|52.9649|72.9649|127.9649|175.4649|167.9649|120.4649|162.9649|190.4649|192.9649|185.4649|130.4649|247.9649|300.4649|372.9649|448.711|305.784|258.284|195.784|238.284|278.284|280.784|350.9926|190.9926|153.4926|83.4926|105.9926|48.4926|85.9926|168.4926|125.9926|128.4926|185.9926|113.4926|135.9926|123.4926|98.4926|85.9926|115.9926|150.9926|103.4926||325.9926|390.9926|286.3806|366.6729|-96.7275|-104.2275|-94.2275|-129.2275|-99.2275|-91.7275|-124.2275|-129.2275|-94.2275|-121.7275|-281.7275|-271.7275|-414.2275|-386.0861|-510.929|-409.6433|-512.2426|-414.9291|-449.9291|-443.2546|-447.4068|-342.4068|-522.4068|-473.5076|-535.1473|-418.7972|-241.2972|-336.2972|-463.7972|-524.0802|-467.2132|-529.7132|-490.2369|-417.0875|-252.0875|-222.0875|-367.0875|-392.0875|-422.0875|-375.2623|-345.2623|-450.4867|-425.4867|-480.4867|-488.4073|-393.4073|-358.4073|-278.4073|-288.4073|-308.4073|-383.4073|-408.4073|-428.4073|-557.9525|-433.7068|-483.7068|-540.101|-470.101|-693.4455|-445.5056|220.7655|345.7655|381.9616|385.5129|391.1255|350.5359|350.5359|240.5359|300.5359|290.5359|300.5359|310.5359|370.5359|442.2621|-63.4812|-63.4812|-173.4812|-123.4812|-168.4812|-223.4812|-278.4812|-448.4812|-431.5654|-471.5654|-516.5654|-585.3504|-346.4141|-356.4141|-361.4141|-391.4141|-471.4141|-509.9045|-464.8939|-568.5675|257.2615|307.2615|367.2615|307.2615|477.2615|499.735|453.8262|353.8262|268.8262|358.8262|443.8262|493.8262|524.2514|534.9707|414.9707|389.9707|469.9707|489.9707|264.9707|354.9707|359.9707|314.9707|319.9707|384.9707|524.9707|531.9118|513.8365|493.8365|633.8365|568.7073|708.2858|487.5134|562.5134|570.8482|492.3314|582.5904|-13.5131|-98.5131|-93.5131|-38.5131|-63.5131|-203.5131|-183.5131|-263.5131|-468.5131|-423.5131|-593.5131|-621.0131|-873.5131|-640.8479|-857.6826|-750.1826|-653.5825|-586.0825|-496.0825|-551.0825|-361.0825|-431.0825|-326.0825|-391.0825|-536.0825|-723.5825|-758.7634|-641.2634|-601.2634|-501.2634|-536.2634|-768.7634
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|309.2051|589.2051|589.2051|739.2051|842.4502|630.5002|734.9745|194.9745|559.9745|454.9745|554.9745|579.9745|702.4716|764.4129|647.269|677.269|700.0212|810.4891|805.4891|850.5434|576.7511|636.7511|766.1124|632.6249|754.861|816.79|858.6555|778.7839|954.2043|-146.3145|-246.3145|-421.3145|-411.3145|-441.3145|-506.3145|-421.3145|-361.3145|-671.3145|-456.3145|-852.3145|-1084.8494|-805.6105|99.9286|469.9286|644.9286|799.3652|776.315|576.315|604.2389|803.5988|522.0542|586.4491|558.2768|703.3631|631.1108|561.1108|511.1108|586.1108|711.1108|-18.5208|-188.5208|-263.5208|-413.5208|-588.5208|-298.5208|-438.5208|-288.5208|-548.5208|-558.5208|-645.0787|-697.5875|-760.0972|-794.7355|-419.7355|-424.7355|-424.7355|-249.7355|-409.7355|-784.7355|-840.5395|-648.4755|-623.4755|-533.4755|-573.4755|-728.4755||-383.4755|-298.4755|-498.4755|-298.4755|-578.4755|-753.4755|-828.5839|-932.871|-814.2018|-689.2018|-839.2018|-889.2018|-799.2018|-864.2018|-654.2018|-849.2018|-914.2018|-841.8909|-1137.3787|-1031.8097|-955.344|-800.344|-840.344|-845.344|-860.344|-1110.344|-950.9378|43.0724|283.0724|533.0724|843.0724|770.804|250.804|135.804|280.804|130.804|140.804|260.804|370.804|360.804|280.804|270.804|65.804|205.804|320.804|370.804|240.804|90.804|250.804|570.804|260.804|75.804|160.804|185.804|235.804|430.804|440.804|235.804|650.804|310.804|35.804|270.804|240.804|200.804|550.804|515.9925|395.9925|518.325|459.3942|314.3942|364.3942|234.3942|164.3942|334.3942|274.3942|264.3942|384.3942|404.3269|553.4187|388.7649|353.7649|363.7649|428.7649|353.7649|438.7649|462.5165|517.1176|332.1176|357.1176|197.1176|267.1176|342.1176|392.1176|486.2418|371.0278|366.0278|351.0278|241.0278|316.0278|446.0278|393.0864|394.8182|490.9091|441.2879|424.4866|328.7256|348.7256|388.7256|403.7256|373.1357|353.1357|413.1357|428.1357|408.1357|393.1357|383.1357|218.1357|448.1357|473.1357|478.1357|529.3175|472.2972|535.608|468.2174|403.2174|468.2174|448.5749|455.361|514.5458|369.5458|379.5458|489.5458|516.7176|468.4193|428.4193|473.4193|383.4193|478.4193|393.4193|548.4193|584.3548|616.7831|511.3645|606.3645|291.3645|361.3645|111.3645|371.3645|141.3645|291.3645|426.3645|461.3645|576.3645|559.6208|509.6208|369.6208|459.6208|569.6208|469.6208|324.6208|379.6208|539.6208|444.6208|444.6208|479.6208|384.6208
04592|952608|/equities/mani-inc|TOPIX500|318.3589|210.3589|260.3589|252.3589|171.3589|444.3589|510.4514|299.4514|363.4514|462.4514|509.4514|452.4514|438.8536|540.8536|537.3789|424.3789|322.3789|448.3789|571.3789|451.3789|405.3789|516.3789|535.3789|537.3789|499.3789|606.3789|545.3789|627.3789|726.5876|805.8751|717.1946|704.8896|630.8896|547.8896|457.8896|494.8896|576.8896|584.8896|903.8896|891.8896|-800.4556|-655.4506|-652.8896|-657.7107|155.469|183.469|66.469|318.469|343.469|418.469|423.469|531.0767|534.5297|462.9008|477.9008|494.4822|446.4822|482.4822|518.4822|540.6476|184.6476|225.6476|190.6476|445.6476|588.8862|387.714|330.714|299.714|275.714|249.3739|299.3739|399.3739|396.0441|486.7158|440.7991|521.074|563.605|310.0402|353.37|446.7101|383.7479|370.4178|394.5393|410.3086|343.6487||344.7869|449.2128|391.1652|432.9608|342.8343|322.8343|359.8116|336.2845|405.025|-35.7621|-77.4221|-137.4221|-127.4221|-19.0922|-47.4221|-95.7521|-370.7521|-391.4795|-444.2915|151.9246|205.2546|271.9246|175.2546|138.5947|201.9246|198.5847|135.2546|171.9246|271.9246|265.2546|342.1283|242.1283|125.4683|103.7983|113.7983|100.4683|48.7983|113.7983|122.1384|158.7983|142.1384|205.4683|85.4683|157.1384|238.7983|240.5175|295.1968|273.2836|266.1456|304.5095|262.97|247.4661|274.4079|266.4727|267.1947|253.3725|264.5894|162.9194|239.5894|169.5894|131.2594|172.9194|114.5894|94.5894|196.2594|148.8055|158.8583|172.9853|149.247|137.0289|174.3865|118.5088|123.5088|106.8388|120.1789|88.5088|110.1789|120.1789|150.3809|144.3116|208.8067|-58.4536|-60.7836|-67.1236|-77.1236|-84.7836|-102.1236|-121.2629|-133.2177|-133.265|-112.935|-126.595|-131.9389|-146.5521|-176.8435|65.4652|96.4652|77.1352|88.1352|131.4652|141.3559|151.5937|177.418|165.817|136.4771|68.4771|39.147|5.817|49.817|44.147|58.817|67.4771|41.817|51.147|87.4771|91.817|81.817|107.147|125.817|147.9811|149.7635|153.9689|143.9565|218.0189|136.0274|110.6874|114.416|134.6277|113.2977|96.9676|128.9676|120.0797|154.1296|130.109|138.2689|148.981|152.685|173.8789|-30.9349|-67.6049|-39.9349|-30.2749|-56.2749|-16.2749|-8.9349|-14.2749|-169.9349|-135.7265|-154.3965|-142.7265|-89.0566|-131.7265|-150.7265|-125.0566|-122.3965|-155.3965|-120.0566|-66.3965|-136.7265|-176.0566|-151.1401|-88.8101|-122.4801|-115.8101|-126.1401|-170.1401
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|114.8004|129.4282|87.7827|107.0827|72.3827|56.5827|41.0827|7.0827|53.9827|48.2827|72.1827|63.9827|87.6827|98.5827|121.3641|129.4713|-29.6072|-35.5072|-30.4072|-46.8072|-128.8072|-103.0072|-100.8072|-144.5072|-139.529|-124.229|-111.229|-104.929|-67.929|-97.929|-146.129|-161.8155|-166.2033|-132.9032|-137.0033|-163.3759|-152.6843|-176.506|-84.706|-153.4061|-178.1844|-129.8105|-115.2395|43.6199|45.6199|63.3199|50.02|67.72|79.478|80.378|69.978|76.378|75.378|97.078|94.5644|87.7605|85.5043|99.6043|117.0214|86.7793|87.3659|67.9659|68.7659|28.3659|62.166|88.2659|115.8842|-51.5345|-69.1345|-72.3345|-86.7345|-108.0828|-108.9111|-81.8111|-82.4111|-66.1111|-61.3111|-83.1111|-67.6111|-80.9111|-97.7111|-122.3956|-115.7729|-112.1755|-160.2727||-103.9139|-105.3138|-112.2139|-96.8138|-134.0139|-93.1138|-119.7139|-137.1966|-107.5966|-95.8966|-115.2966|-133.7966|-71.1966|-71.2966|-83.9966|-107.4966|-140.1966|-130.4966|-182.4296|-127.4384|-151.4369|-132.9369|-142.8133|-156.137|-140.591|-128.4845|-175.5717|27.1985|45.7984|113.6985|136.4427|145.7475|134.8528|95.2608|94.3608|110.1382|105.6382|108.3383|122.5094|86.6094|72.4094|68.6094|54.5094|63.8094|48.6094|94.8094|101.8094|82.2524|80.0524|107.7524|136.6749|-30.478|-33.8779|-56.778|-70.5779|-93.278|-90.4977|-112.0086|-95.9235|-109.3235|14.1665|44.8665|13.0665|19.7665|67.1665|72.2665|91.4665|92.1517|92.3685|88.4816|105.239|51.539|34.139|38.839|15.639|17.139|62.539|63.4279|71.7279|43.1279|32.3279|61.3279|76.9533|81.2148|71.5316|49.9316|50.6316|28.8316|27.6316|25.8316|27.6316|67.1316|68.9174|74.2174|83.1749|71.3781|38.178|41.4781|31.8781|46.3781|30.5781|33.5781|62.7781|38.5781|31.9781|2.0781|0.4781|27.8781|31.0781|44.0781|68.5781|71.2781|74.9781|80.0201|82.8334|100.8483|65.7127|86.6127|89.8863|83.2126|76.964|72.7931|91.7931|86.093|110.3423|96.5414|101.5294|99.7937|99.7194|-31.1341|-13.1341|-19.5341|-32.9341|-35.9341|-52.1341|-48.6341|-61.4341|-38.9341|-55.7341|-69.9341|-63.4341|-73.3341|-86.9341|-86.4341|-66.8341|-63.9341|-108.6341|-103.7341|-140.699|-126.8044|-124.666|-129.6216|-121.2217|-134.708|-132.008|-80.008|-55.908|-32.308|-52.908|-100.408|-90.508|-46.608|-27.208|-32.408|-30.908|-67.708
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|144.5579|119.5579|141.5579|152.5579|226.5579|175.5579|148.5579|111.5579|166.5579|169.5579|265.5579|276.5579|354.5579|403.3977|488.0774|-97.5905|-108.5905|-190.5905|-124.5905|-180.5905|-424.5905|-307.5905|-287.5905|-381.5905|-313.5905|-266.5905|-195.5905|-244.5905|-77.5905|-114.5905|-256.5905|-274.5905|-195.5905|-230.5905|-185.5905|-193.5905|-173.5905|-285.5905|-47.5905|-478.5905|-556.5905|-481.3228|-470.692|-329.1269|-331.1269|-277.1269|-278.5855|-322.4283|-288.9855|-280.9855|-320.1506|-302.834|-347.7044|-337.7272|-341.7973|-294.7973|-319.7973|-226.7973|-243.7973|-382.7973|-328.7973|-412.7973|-427.7973|-422.8776|-423.8776|-427.8776|-376.8776|-493.8776|-451.8776|-488.8776|-558.864|-732.1267|-545.0638|-515.0638|-423.6803|-393.6803|-413.6803|-518.6803|-523.6803|-643.5337|-630.4785|-540.4785|-240.4785|-625.4785|-584.6983||-528.8315|-554.8128|-500.8517|-340.8517|-175.8517|-85.8517|-145.8517|-375.8517|-390.8517|-430.8517|-495.8517|-670.6685|-504.0762|-588.0604|-508.0604|-498.0604|-618.0604|-600.6226|44.943|119.943|269.943|354.943|589.943|529.943|599.943|244.943|159.943|219.943|334.943|424.943|439.943|394.943|164.943|64.943|104.943|124.943|129.943|64.943|244.943|369.943|299.943|284.943|459.943|704.943|730.77|746.6461|386.6461|531.6461|494.1619|579.1619|764.0687|475.9097|483.4996|578.4996|-39.7277|-14.7277|-184.7277|-319.7277|-309.7277|-324.7277|-409.7277|-369.7277|-334.7277|-309.7277|-374.7277|-299.7277|-394.7277|-314.7277|-169.7277|-184.7277|-194.7277|-234.7277|-164.7277|-389.7277|-489.7277|25.6118|60.6118|380.6118|315.6118|285.6118|385.6118|462.902|-13.487|-53.487|-58.487|-163.487|-143.487|-268.487|-183.487|-178.487|-283.487|-263.487|-203.487|-394.487|-420.7633|-425.8482|-479.0535|-432.8372|-492.8747|-437.0367|-472.0367|-472.1923|-487.1923|-417.1923|-422.1923|-562.1923|130.9652|160.9652|260.9652|395.9652|400.2391|429.7101|500.2335|446.0928|398.1586|522.954|305.6399|330.6399|360.6399|430.711|474.6789|453.8099|413.3999|539.9999|382.8512|368.8512|327.8512|339.8512|336.8512|482.8512|487.5013|434.5632|275.5632|298.5632|322.5632|153.5632|46.5632|117.5632|23.5632|30.5632|39.5632|240.5632|70.5632|191.5632|253.5632|207.5632|283.5632|474.5632|302.5632|316.5632|479.5632|559.4591|416.8435|384.0969|389.0969|403.2122|414.2122|439.458|476.3423|375.6873|121.6873|310.6873|289.6873|370.6873|373.6873|344.6873
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-349.5425|-220.5425|-234.5425|-230.5425|-227.5425|-112.5425|-178.5425|-291.5425|-160.5425|-147.5425|-58.5425|-125.5425|-224.5425|-216.5425|-197.5425|-280.5425|-259.5425|-323.5425|-361.5425|-489.5425|-642.5425|-541.7695|-525.2058|-579.2058|-358.2058|-244.2058|-208.2058|-241.2058|-106.2058|-329.2058|-555.2058|-602.2058|-545.2058|-574.5565|-622.5565|-682.0281|-593.0281|-764.0281|-329.0281|-315.0281|-655.0281|-463.1423|-485.4359|-426.2621|-330.8359|-428.8359|134.2756|210.2756|293.2756|404.2507|320.3341|341.2758|277.2758|364.2758|360.0627|347.0627|451.6808|438.5342|394.8158|352.9064|432.7294|-53.746|-126.746|-141.746|-131.746|-102.746|-129.746|-309.746|-309.746|-368.746|-412.746|-610.9399|259.08|310.08|296.08|364.08|-3.5468|-156.5468|-113.5468|-19.5468|-75.5468|-86.5468|-100.5468|-52.5468|-214.5468||-93.5468|-144.5468|-131.5468|-121.5468|-115.5468|-116.5468|-246.5468|-404.5468|-403.2186|-417.9427|-433.9427|-580.9919|-394.7684|-400.7684|-376.7684|-407.7684|-483.7684|-523.6872|-591.6524|-531.8915|-529.6809|61.8085|33.8085|151.8085|246.8085|51.8085|43.8085|74.8085|97.8085|77.8085|418.8085|378.2316|349.5907|341.1563|337.4515|371.9461|340.0041|317.0041|223.0041|240.0041|220.0041|153.0041|197.0041|330.0041|317.0041|396.0041|378.9394|254.9394|296.9394|269.9394|428.9394|373.9394|422.9327|426.0687|338.0687|451.0687|336.0687|150.0687|270.0687|125.0687|113.0687|192.0687|120.0687|80.0687|257.0687|210.0687|216.0687|229.0687|255.5763|261.807|195.8914|227.8914|243.546|295.2733|223.3592|235.3436|277.3818|197.2199|208.2199|-20.5028|-2.5028|-35.5028|-116.5028|-123.5028|-126.5028|-185.5028|-188.5028|-185.5028|-217.5028|-175.5028|-220.5028|-226.5028|-243.029|-203.029|-178.029|-93.029|-53.029|-40.029|-52.029|-51.029|-118.029|-114.029|-98.029|-221.029|-223.029|-231.029|-289.029|21.6667|52.6667|127.6667|110.6667|62.6667|115.6667|106.6667|69.6667|105.6667|55.6667|192.6667|237.6667|255.6667|290.6667|246.6667|305.6667|391.5742|414.6935|-93.244|-90.244|-140.244|-254.244|-234.244|-160.244|-222.244|-275.244|-271.244|-332.244|-246.244|-212.244|-209.244|-304.244|-371.16|-352.4938|-316.4938|-452.8558|-240.8558|-227.8558|-230.8558|-331.8558|-350.8558|-441.6176|-455.8529|-316.3712|-314.3712|-308.3712|-314.3712|-128.3712|-270.3712|-214.3712|-189.3712|-262.3712|-400.3712|-413.9219|-382.9219|-371.9219|-350.9219|-310.9219|-387.9219
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-142.9312|-144.7032|-154.0365|-180.8183|-190.7611|-174.8018|-157.1352|-188.002|47.8459|26.5126|65.5126|69.1792|108.1792|186.8458|148.6929|142.6929|166.3596|169.6773|209.697|117.662|96.3287|159.9953|178.9763|144.4583|171.7915|186.1249|199.1248|180.7915|233.2498|222.2777|214.6418|221.2078|127.8746|115.8746|106.208|131.5413|131.208|71.5413|246.2078|-24.3373|-184.3371|-199.5412|-172.4533|14.4235|27.0901|123.4234|86.7567|96.7568|116.5481|99.8815|98.2148|109.8815|109.8815|116.5481|118.2148|121.5481|145.3312|138.8657|157.1991|117.499|-3.9925|-34.6592|-54.3258|-52.9925|-25.9925|-24.3258|-44.3258|-116.3257|-125.5101|-150.4927|-140.5342|-127.8675|-151.1144|-105.7812|-99.1145|-127.1144|-92.4478|-75.4478|-107.1145|-123.4478|-130.1144|-144.6086|-150.5651|-160.1095|-144.5661||-153.9623|-156.9026|-163.6881|-153.4335|-161.7669|-128.4335|-167.6114|-176.7904|-145.5487|-153.8821|-172.2153|-117.2155|-105.5487|-132.2155|-100.5487|-100.5487|-125.5487|-100.5487|-147.2153|-97.2155|-92.2155|-132.2155|-157.2153|-170.5487|-143.8821|-155.5487|-200.5487|-161.0882|-129.4216|-49.4217|-31.0883|-77.755|-167.7548|-194.4498|-165.648|-172.3148|-203.4053|-212.6544|82.8592|137.8592|87.8592|71.1926|84.5259|102.8592|109.5258|106.1926|89.5259|46.1926|77.8592|136.1924|199.8055|154.8055|190.9876|136.9627|-62.3401|-72.3401|-74.0067|-120.6734|-95.6734|-94.0067|-97.34|-44.0067|-47.3401|-52.3401|-62.3401|-52.3401|-50.6734|-47.3401|-34.0067|-59.0067|-62.3401|-85.6734|-85.6734|-94.0067|-122.34|-137.34|-122.9482|-12.9483|-36.2815|-64.6148|-67.9482|-76.2815|-86.2815|-77.9482|-92.9482|-107.9482|-92.9482|-107.9482|-114.6148|-115.6074|-63.9408|-45.6074|-45.6074|-35.6074|-47.2742|-92.274|-112.274|-118.9407|-83.9408|-50.6074|-90.6074|-62.274|-45.6074|-105.6074|-127.274|-122.274|-145.6073|-154.3786|-172.2725|-153.173|-158.9886|17.0808|25.414|28.7474|48.7474|42.0807|98.7473|110.414|87.0807|137.0807|122.0807|132.9599|151.2518|153.7291|147.0625|148.7291|113.4779|110.1446|98.4779|26.8113|36.8113|6.8113|13.478|25.1447|70.1446|75.1446|23.478|71.8113|96.8113|83.4779|65.1447|86.8113|53.4779|180.1446|193.4778|205.9205|125.9205|139.2539|92.5872|134.2539|207.5871|189.5413|226.157|221.4708|-25.4626|-140.4625|-105.4626|-52.1294|-120.4626|-175.7959|-212.6435|-194.4372|-189.4372|-164.4372|-184.4372|-212.7705
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|113.2915|138.2915|226.6215|274.585|248.8883|216.5415|-4.7769|-103.1068|-61.4368|-6.4368|-14.7769|-109.7769|-64.7769|-139.7769|-176.4368|-151.4368|-159.7769|-161.4368|-163.1068|-211.4368|-216.4368|-143.1068|-99.7769|-94.7769|-106.4368|-83.1068|-58.1068|-103.1068|-94.7769|-43.1068|-68.1068|-113.1068|-186.4368|-171.4368|-159.7769|-133.1068|-159.7769|-126.4368|-48.1068|-16.4368|-238.1068|-214.7638|-239.7638|-250.9392|64.5265|162.8565|152.8565|152.8565|179.8456|201.5884|152.9759|162.9759|191.9126|138.04|164.7101|153.04|197.2633|207.6998|197.1548|122.1548|127.1548|152.1548|140.4847|172.1548|177.1548|191.9309|214.2799|208.7349|259.6087|260.5864|-84.1492|-65.8192|-77.4791|-49.1492|-67.4791|-140.8192|-165.8192|-219.1492|-245.8079|-255.3746|-225.3746|-256.1579|-300.3633|-285.1646|-240.1646||-176.8346|-200.1646|-215.1646|-200.1646|-166.8346|-153.4945|-123.4945|-170.1646|-105.1646|-105.1646|-176.8346|-311.8645|-268.4646|-298.5718|-309.002|-310.2147|-315.2147|-326.0554|-430.9449|-326.6332|-226.6332|-204.9332|-181.6332|-203.2333|-209.9332|-206.6332|-369.9332|-355.1646|-340.3315|-261.9316|-195.3315|-265.3315|-325.3315|-375.684|-378.984|-315.684|-420.3323|-361.6738|-298.3738|-200.0737|-250.0737|-210.0737|-333.3738|81.6588|123.3588|173.3588|150.0587|176.6588|250.0587|339.6375|345.5416|241.4714|259.7714|171.4714|166.4714|184.7714|131.4714|38.1713|109.7714|126.4714|88.1713|104.7714|78.1713|63.1713|196.4714|179.7714|128.1713|96.4714|156.4714|178.1713|213.1238|197.3264|236.3683|228.5147|235.3941|208.6991|226.1211|213.513|183.513|217.4812|192.0193|142.0193|130.3194|103.6194|163.6194|185.5199|167.2199|145.5199|155.5199|217.9388|158.1653|138.4948|156.6414|116.6414|74.9414|86.6414|126.6414|139.2843|105.8844|154.2661|135.6733|128.6148|164.0553|109.5283|101.2284|67.8283|82.8283|92.8283|49.5283|82.8283|91.2284|82.8283|56.2284|56.2284|34.5283|59.5283|89.5283|122.8283|106.2284|139.5283|139.5283|129.5283|144.5283|176.4426|191.6585|-40.4351|-35.4351|-92.0351|-147.9351|-90.4351|-48.7351|-65.4351|-67.0351|-87.0351|-87.0351|-70.4351|-107.0351|-130.4351|-147.0351|-182.9351|-192.0351|-150.4351|-211.2351|-214.0057|-183.4984|-172.6984|-226.8984|-226.9094|-236.1438|-193.4895|-116.7895|-96.7895|-95.0895|-111.7895|-153.4895|-215.0895|-177.9742|-152.9742|-131.2742|-129.5742|-116.2742|-94.5742|-127.9742|-197.9742|-211.2742|-241.2742
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|171.6602|126.6602|115.6602|120.6602|99.6602|79.6602|59.6602|9.6602|81.6602|68.6602|72.6602|57.6602|69.6602|105.6602|155.6602|134.6602|133.6602|127.6602|120.6602|74.6602|54.6602|161.6602|170.6602|91.6602|122.6602|99.6602|171.6602|223.6602|294.2891|-84.8419|-160.8419|-156.8419|-188.8419|-198.8419|-221.8419|-223.9776|-197.9776|-290.0307|-176.9947|-181.9947|-245.8274|-220.586|-225.4289|-137.8099|-151.6777|-136.1876|-114.1876|-97.1876|-40.1876|-93.1876|-110.1876|-106.1876|-95.1876|-71.1876|-98.1876|-78.1876|-92.1876|-75.1876|-38.1876|-55.1876|-51.3876|-57.1876|-82.0876|-106.9876|-84.9876|-71.6876|-39.6876|-121.8876|-155.9876|-177.2862|-184.4069|-217.6465|-234.4628|-168.542|-166.5189|-172.0766|-176.4154|-172.9154|-189.4154|-192.4154|-180.9154|-253.0727|6.0741|51.0741|107.0741||159.5741|189.5741|174.7212|177.9122|108.9122|134.9122|108.4122|91.9122|189.9122|-2.7259|-16.7259|-29.2259|-88.2259|-73.2259|-99.2259|-105.7259|-179.7259|-170.6955|-163.7305|-100.7305|-101.2305|-131.7305|-163.7305|-187.6173|-182.3238|-166.3238|-226.3042|-155.8554|-137.8554|-82.8554|-60.3554|-65.3554|-137.3554|-192.3554|-151.5529|-167.5529|-165.9477|-175.3618|-161.8618|-119.8618|-123.3618|-167.8618|-182.6242|-169.7213|-196.857|-149.7013|-152.2013|-188.7013|-180.0983|-112.0983|-119.5983|-119.0983|-61.5983|-111.0983|-124.5983|-163.0983|-176.5983|-204.1553|-175.6553|-227.9503|-233.3893|-178.3893|-209.4786|-167.9786|-130.9786|-119.9786|-110.4786|-100.4786|-117.4786|-168.4786|-178.4786|-179.4786|-199.9786|-194.0317|-224.0908|-215.2697|-179.7697|-84.7697|-100.2697|-140.7697|-117.2697|-7.7697|-12.7697|-55.2697|-114.2697|-194.7697|-118.7697|-130.7697|-122.2697|-73.7697|-49.2697|-76.7697|-140.2697|-129.7697|-108.7697|-169.7697|-226.7697|-252.3552|-260.6169|-247.4632|-286.2551|-277.2551|-231.2551|-206.2551|-175.2551|-272.2551|-354.0889|-360.2099|-302.4277|-315.3641|-324.3955|-268.8955|-332.8955|-341.3955|-351.3955|-353.3955|-448.0784|131.1653|207.6653|255.1653|276.1653|306.6653|406.6653|487.6559|499.8677|441.8252|501.7502|-58.9074|-300.4074|-262.4074|-102.9074|-172.4074|-192.4074|-164.4074|-300.9074|-252.4074|-230.9074|-161.9074|-115.9074|-316.4074|-288.4074|-230.9074|-323.4074|-284.9074|-349.4074|-332.9074|-620.9074|-607.9527|-529.0686|-476.0686|-335.5686|-280.0686|-300.5686|-298.5686|-354.5686|-420.5686|-350.5686|-278.5686|-447.5686|-589.5686|-583.5281|-503.5281|-575.5281|-534.5281|-534.0281|-672.0281
04599|952500|/equities/ashikaga-holdings|TOPIX500|-43.9616|-50.0948|-39.0948|-32.0948|-28.0948|-26.0948|-38.0948|-45.0948|-48.2165|-53.7405|16.0851|25.0851|33.0851|35.0851|43.0851|48.0941|45.0941|45.0941|54.8268|40.535|27.535|43.535|44.535|44.5679|50.5679|56.7845|54.7845|51.7845|62.0939|61.6044|55.9745|49.9745|61.3389|55.3389|65.9321|62.3944|56.3944|47.3944|75.3944|-13.3549|-56.3549|-54.3944|-47.9382|-42.8202|-29.0874|-26.0874|-32.0874|-41.0971|7.6873|16.6873|28.6873|31.6873|30.6873|32.6873|31.6873|31.6873|30.6873|39.6873|40.097|36.5522|45.8913|-10.3488|-12.3488|-14.3488|-6.3488|-9.3488|-11.3488|-34.3488|-38.3488|-43.6098|-48.0109|-50.0676|-51.2973|-41.2618|-39.2618|-30.2618|-26.2618|-32.2618|-41.2618|-35.2618|-38.2618|-40.2618|-41.2618|-47.2618|-61.8465||-42.5516|-52.3351|-55.35|-40.35|-55.35|-46.1666|-49.1666|-64.2361|-49.2361|-49.2361|-53.2361|-64.2361|-54.2361|-38.2361|-45.2361|-48.2361|-57.2361|-59.2361|-76.5956|-67.0507|-71.7609|-55.7609|-54.7609|-64.4642|-49.4642|-58.4642|-78.1269|-55.7684|-44.7684|-23.7684|-29.7684|-11.7684|-49.7684|-53.7684|-28.7684|-30.7684|-33.7684|-34.7684|-25.7684|-26.7684|-53.7684|-63.4649|-63.7943|-59.2159|-76.351|-67.2788|-66.801|-68.801|-71.856|-38.856|-43.856|-56.856|-50.856|-57.856|-51.856|-71.856|-74.6177|-79.7975|-80.8305|-80.5339|-91.5377|-84.7086|-89.5651|13.5536|67.5536|58.5536|53.5477|65.5477|71.9974|57.9903|65.9903|50.9903|33.9903|51.9903|37.9903|44.9903|59.9903|67.1003|66.5004|58.3893|56.9326|63.5362|-4.8286|-12.8286|-41.8286|-61.8286|-59.1429|-63.9365|-63.0406|-70.1006|-61.6641|-58.6641|-62.6641|-63.1286|-56.1286|-70.9206|-65.5229|-73.4143|-74.9837|-47.9837|-58.9837|-63.9837|-51.9837|-53.9837|-60.9837|-66.9837|-78.9837|-91.2041|17.6262|29.6262|46.6262|72.6262|83.2513|86.9459|91.8843|88.8159|80.3616|75.3616|69.3616|71.3616|86.3616|70.1748|75.1748|93.1387|104.8763|86.1189|84.1189|76.9591|45.9591|47.9591|47.9591|56.9591|28.9591|34.9591|33.9591|82.9591|91.1768|-1.8816|-27.8816|-72.8816|-60.8816|-56.8816|-58.8816|-45.8816|-55.8816|-48.8816|-89.8816|-61.8816|-81.8816|-71.8816|-56.8816|-44.8816|-51.8816|-58.8816|-80.8816|-76.8816|-64.8816|-50.8816|-64.8816|-84.8816|-96.0351|-95.1834|-79.1834|-77.1834|-74.1834|-94.1834
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-124.8975|-80.8975|-88.8975|-107.8975|-141.8975|-238.8975|-303.8975|-371.1639|-282.6373|-314.6373|-167.6373|-191.6373|-107.6373|-91.6373|-156.6373|-225.6373|-227.6373|-237.6373|-189.6373|-329.6373|-310.6373|-232.6373|-195.6373|-277.6373|-240.6373|-196.6373|-127.6373|-142.6373|-87.6373|-117.6373|-217.6373|-284.6373|-177.6373|-193.6373|-194.6373|-154.6373|-94.6373|-292.6373|-108.6373|-306.6373|-495.6373|-364.3192|-447.5769|-384.2521|80.7883|291.7883|136.7883|212.7883|219.7883|230.7883|213.7883|234.7883|213.7883|176.7883|172.7883|148.7883|344.7883|-27.3465|-42.3465|-87.3465|-65.3465|-109.3465|-140.3465|-176.3465|-69.3465|-40.3465|-72.3465|-209.3465|-256.3465|-289.1628|-294.792|-301.2689|-313.5766|-334.0851|-298.6617|-258.6617|-231.6617|-293.6617|-386.7908|98.3999|87.3999|49.3999|108.3999|122.3999|121.3999||193.3999|152.3999|254.3999|292.3999|328.3999|323.3999|393.0488|283.0488|355.0488|338.0488|372.1322|312.1322|383.1322|202.1322|277.1322|256.1322|170.1322|158.1322|165.1322|348.1322|328.1322|403.1322|384.8135|435.1261|473.9735|-7.8139|-151.8139|-47.8139|-112.8139|-22.8139|-64.8139|-110.8139|-210.8139|-272.8139|-194.8139|-248.8139|-289.8139|-334.2376|-382.1836|-227.1836|-231.1836|-311.1836|-308.0929|-354.9366|-348.8936|237.5088|199.5088|194.5088|288.5088|386.4543|331.8263|299.8263|307.3997|212.3997|135.3997|136.3997|136.3997|55.3997|169.3997|117.3997|38.3997|82.3997|83.3997|11.3997|121.3997|165.3997|141.3997|223.3997|271.6108|186.0532|225.0532|180.0532|167.0532|142.0532|153.0532|198.0532|203.0532|301.1089|218.1089|266.0654|178.7521|169.7521|73.7521|69.7521|47.7521|39.7521|65.7521|22.7521|2.7521|32.7521|24.7521|136.7521|222.7521|194.7521|145.7521|197.7521|208.02|193.02|199.02|267.4111|204.0679|276.0199|164.1888|206.1542|201.7824|192.4419|151.4419|179.4419|127.4419|151.4419|171.4419|178.4419|228.4419|237.9655|230.9655|265.9655|279.6298|-34.3715|-35.3715|-41.3715|-10.3715|-29.3715|-66.3715|-69.3715|-140.3715|-215.3715|-218.3715|-252.3715|-313.3715|-511.3016|-202.6256|-283.6256|-301.6256|-276.6256|-286.6256|-248.6256|-318.6256|-277.6256|-321.6256|-405.6256|-415.8772|-263.8772|-208.8772|-351.8772|-332.8772|-379.8772|-500.8772|-350.8772|-476.1969|-426.9958|-273.9958|-257.9958|-203.9958|-185.9958|-371.9958|-420.9958|-357.1621|-253.1621|-299.1621|-387.1621|-442.7926|-326.7926|-400.7926|-363.7926|-308.7926|-397.7926
04601|951799|/equities/megmilk-snow-brand|TOPIX500|36.5906|152.5906|66.5906|183.5906|282.5906|282.5906|183.5906|102.5906|111.5906|202.5906|347.5906|355.5906|477.7117|353.1867|249.1867|240.1867|325.1867|349.1867|344.1867|314.1867|299.1867|436.1867|457.1867|354.1867|387.1867|404.1867|456.1867|538.1867|509.1867|564.1867|525.3185|605.2428|569.8253|544.3615|595.9572|598.9427|528.9427|535.9427|707.3638|-114.8274|-536.8274|-451.3638|-500.3487|41.3766|47.3766|199.3766|164.3766|103.3766|106.3766|137.3766|84.3766|135.3766|107.3766|182.3766|231.3766|247.3766|305.3766|315.3766|421.5295|296.5919|262.5919|301.5919|307.5271|341.5271|393.3634|-69.9622|-86.9622|-229.9622|-174.9622|-200.9622|-170.9622|-253.9622|-364.9622|-272.9622|-238.9622|-229.9622|-215.9622|-257.9622|-279.9622|-315.9622|-406.9622|-462.9622|-381.5691|-435.7435|-465.0483||-362.1648|-439.5165|-429.5738|-556.7487|-400.6097|-406.1219|-417.2465|-501.7739|-418.0987|-442.0987|-500.0987|-707.2763|187.329|206.329|243.329|250.329|131.329|158.329|66.329|326.329|426.329|471.329|573.6988|535.157|-161.7542|-380.7542|-490.2269|-410.7521|-387.3187|-212.3187|-203.3187|-266.3187|-352.3187|-440.3187|-318.3187|-424.3187|-348.3187|-375.3187|-506.7985|62.8968|12.8968|75.8968|15.8968|221.8968|133.8968|260.8968|160.8968|228.8968|341.8968|276.8968|291.8968|491.8968|583.4964|-25.8428|-70.8428|-65.8428|-318.8428|-426.8428|-301.8428|-224.8428|-435.8428|-365.8428|-445.2697|-547.633|-339.1522|-224.1522|-209.1522|-234.1522|-169.1522|-134.1522|-194.1522|-214.1522|-244.1522|-344.1522|-384.1522|-369.1522|-384.1522|-264.1522|-229.1522|-274.1522|-204.1522|-294.1522|-409.1522|-356.3998|-251.3998|-306.3998|-271.3998|-336.3998|-271.3998|-256.3998|-451.3998|-357.22|-372.22|-312.22|-352.22|-377.22|-277.22|-122.22|-132.22|-172.22|-152.22|-172.22|-432.22|-197.22|-182.22|-277.22|-412.22|-367.22|-442.22|-327.22|-332.22|-322.22|-372.22|-427.22|-558.22|-640.22|-547.8272|-604.8272|90.0631|220.0631|400.0631|295.0631|215.0631|120.0631|31.0631|110.0631|175.0631|275.0631|250.0631|565.0631|740.0631|670.0631|675.0631|610.0631|760.0631|680.0631|395.0631|405.0631|355.0631|475.0631|140.0631|290.0631|255.0631|635.0631|660.0631|500.0631|735.0631|830.8073|430.8073|535.8073|890.8073|689.7859|867.2621|736.4023|-80.9473|-559.9473|-684.5525|3.0878|72.0878|179.0878|108.0878|299.0878|105.0878|55.0878|85.0878|161.0878
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-532.6656|-379.9883|-464.9883|-507.8396|-452.8396|-497.8396|-442.8396|-477.8396|-562.044|45.2288|115.2288|160.2288|360.2288|300.2288|310.2288|325.2288|495.2288|565.2288|551.6713|446.6713|405.4893|475.4893|546.9092|461.9092|571.9092|509.8261|634.8261|637.8624|619.8471|710.9412|507.7124|604.1249|599.5198|554.5198|669.5198|709.3853|604.3853|609.3853|684.3853|-216.4771|-556.4771|-401.4771|-569.6968|-469.3853|-508.7614|-357.5003|-197.5003|-187.5003|-262.5003|-287.5003|-367.5003|-350.8337|-421.4724|-381.4724|-361.4724|-381.4724|-381.4724|-236.4724|-21.4724|-161.4724|-156.4724|-216.4724|-216.4724|-226.4724|-131.4724|-81.4724|-186.4724|-406.4724|-411.4724|-466.213|-396.213|-276.213|-446.213|-381.213|-369.6811|-413.6599|-388.6599|-378.6599|-393.6599|-363.6599|-453.6599|-591.011|-499.7344|41.9002|76.9002||341.9002|271.9002|351.9002|366.9002|466.5126|446.5126|527.7918|467.8242|513.3176|483.3176|423.3176|448.3176|318.3176|338.3176|418.3176|503.3176|558.3176|593.3176|483.3176|528.3176|608.3176|578.3176|740.6306|687.9229|894.6366|-457.7253|-552.7253|-477.7253|-467.7253|-362.7253|-417.7253|-442.7253|-647.7253|-623.3059|-671.451|-611.0567|-674.7852|-997.8169|-671.7409|-647.2029|-612.2029|-627.2029|-631.4868|-476.4868|-516.4868|-331.4868|-486.4868|-531.4868|-566.4868|-606.4868|-821.4868|-761.4868|-756.4868|-851.4868|-1101.4868|-961.4868|-1096.4868|-1286.4868|-1291.9898|-1376.9898|-1629.9887|-1696.6541|-1714.6157|-2041.5174|-1912.7971|-2092.8302|-2268.1446|202.6826|542.6826|422.6826|622.6826|862.6826|1040.2028|843.0032|839.757|789.757|959.73|-39.8453|-59.8453|-209.8453|-299.8453|-519.8453|-449.8453|-529.8453|-729.8453|-786.4948|-711.1053|-877.8948|-668.3125|-728.3125|-758.3125|-748.6806|-895.7562|-897.5069|-1003.5669|-833.5669|-663.5669|-693.5669|-763.5669|-623.5669|-883.5669|-563.5669|-433.5669|-543.5669|-483.5669|-693.5669|-493.5669|-413.5669|-673.5669|-393.5669|-613.5669|-723.5669|-903.5669|-993.5669|-1253.5669|-1143.5669|-1145.0743|-1175.6381|-1521.2646|-1176.487|-986.487|-1136.487|-1196.487|-1336.487|-1746.487|-1827.7633|-1610.9424|-1820.9424|-2546.7417|1420.114|1359.578|1479.578|1329.578|1219.578|1079.578|959.578|709.578|669.578|569.578|619.578|669.578|969.578|559.578|1849.578|1832.8645|1779.0919|1789.0919|1975.4754|1295.4754|1355.4754|2035.4754|1611.3598|1561.3598|1521.3598|1441.3598|131.3598|211.3598|461.3598|391.3598|611.3598|481.3598|681.3598|431.3598|581.3598|621.3598|1001.3598
04604|976163|/equities/menicon-co-ltd|TOPIX500|51.8165|41.8165|46.8165|96.8165|331.8165|611.8165|666.8165|625.3517|631.2636|561.2636|606.2636|421.2636|591.2636|648.904|591.0045|602.2272|669.4191|621.0212|869.6069|461.5077|514.3301|504.3301|574.3301|554.3301|629.5334|667.4987|612.4987|447.4987|582.4987|820.4152|753.9336|557.7835|610.2835|592.7835|710.2835|865.2835|-4.5195|-337.0195|-179.5195|-324.5195|-707.0195|-609.7439|39.3846|311.8846|404.3846|482.4102|302.4102|432.4102|413.0947|394.2719|336.1355|389.8727|417.6389|325.1389|365.1389|352.6389|476.821|313.1583|198.1583|210.6583|148.1583|190.6583|223.1583|268.1583|243.1583|293.1583|208.1583|285.6583|344.2695|329.2695|338.4545|350.9545|278.4545|322.7272|339.0024|363.8071|296.3071|238.8071|308.8071|303.8071|301.4286|328.9286|394.504|374.6114|214.6114||257.1114|204.6114|199.6114|259.6114|254.6114|234.6114|267.6238|298.1931|293.0941|237.5941|262.0941|123.5941|163.0941|153.5941|181.0941|168.0941|212.5941|191.5941|163.5941|217.0941|274.5941|306.4101|-33.3998|-74.8998|-174.3998|-224.8998|-248.0899|-212.5899|-195.5899|-134.5899|-104.5899|-130.5899|-202.5899|-251.5899|-217.5899|-261.0899|-306.3499|-397.611|-219.7335|-128.7335|-153.2335|-130.2335|-176.7335|-134.7335|-109.7335|-114.7335|-153.7335|-164.2335|-137.2335|-112.2335|-141.2335|-196.7335|-187.7335|-184.7335|-249.7335|-188.7335|-297.7335|-343.7335|-296.2335|-351.7335|-341.0123|-319.5123|-336.0123|53.5244|313.0244|271.3316|161.3316|183.8316|218.8316|208.8316|173.8316|236.3316|278.7018|239.3849|234.3849|300.9833|173.112|203.112|201.3051|187.2834|237.1204|141.3838|178.8693|117.6193|170.1193|174.577|175.9188|174.7709|-48.307|-43.307|-87.057|-54.557|-77.057|-102.057|-82.057|-50.807|-64.557|-94.557|-133.307|-74.557|-113.307|-85.807|-64.557|-103.307|-103.307|-149.557|-191.0355|-171.2154|-154.9654|-121.2154|-126.2154|-116.2154|-101.2154|-123.7154|-133.7154|-136.2154|-141.2154|-173.7154|-166.2154|-127.4654|-158.7154|-183.7154|-232.4654|-232.4654|-275.2154|-282.9897|-305.2397|-356.2664|-407.2126|-397.6251|-386.9446|-429.7301|-476.8668|-499.8936|-276.1079|-279.6079|-333.6079|-411.981|-429.34|-392.9055|-491.1172|-528.3803|-409.1735|-319.1735|-341.6735|-379.1735|-339.1735|-434.6735|-554.6094|-508.7605|-532.0116|-534.4597|-566.9597|-229.4597|-384.4597|-244.4597|-294.4597|-221.9597|-254.4597|-164.4597|-226.9597|-131.9597|-234.4597|-391.9597|-339.4597|-369.4597
04605|952166|/equities/milbon-co-ltd|TOPIX500|1068.8409|998.0945|818.0945|1048.0945|1150.6606|-316.1465|-436.1465|-646.1465|-596.1465|-726.1465|-376.1465|-276.1465|-256.1465|-216.1465|-256.1465|-326.1465|-316.1465|-276.1465|-246.1465|-656.1465|-1206.1465|-946.1465|-996.1465|-1256.8294|-1143.8039|-943.8039|-973.8039|-983.8039|-963.8039|-873.8039|-1043.8039|-1248.8039|-1323.8039|-1497.1344|-1292.1344|-1097.1344|-1167.1344|-1197.1344|-727.1344|-897.1344|-1782.1344|-1316.2604|-1438.9741|219.3508|759.3508|119.3508|619.3508|689.3508|700.9453|776.7226|716.7226|769.6918|851.7789|701.7789|811.7789|985.8654|1047.6282|879.4489|829.4489|1019.4489|822.0356|732.0356|797.8514|717.8514|597.8514|497.8514|252.8514|262.8514|467.8514|397.8514|397.8514|507.8514|737.8514|797.8514|747.8514|697.8514|737.8514|487.8514|567.8514|557.8514|537.8514|407.8514|607.8514|667.8514|667.8514||947.8514|1105.3904|915.9893|1038.3215|1003.9771|883.9771|994.1413|870.9903|1009.2781|1079.2781|1181.8966|-488.8139|-603.8139|-728.8139|-478.8139|-773.8139|-633.8139|-598.8139|-898.8139|-578.8139|-133.8139|-148.8139|-638.8139|-798.8139|-858.8139|-918.8139|13.0516|48.0516|358.0516|733.0516|703.0516|488.0516|343.0516|333.0516|543.0516|513.0516|733.0516|653.0516|603.0516|1033.0516|293.0516|318.0516|138.0516|458.0516|533.0516|563.0516|733.0516|733.0516|873.0516|943.3906|874.0316|844.0316|718.2489|728.2489|718.2489|1013.2489|891.9433|668.2703|735.3003|740.2782|720.2782|1079.7821|314.7821|74.7821|244.7821|269.7821|229.7821|179.7821|324.7821|299.7821|429.7821|419.7821|509.7821|803.6468|360.8873|370.8873|465.8873|412.3747|410.6005|340.6005|305.6005|355.6005|487.6452|292.6452|322.6452|277.6452|392.6452|307.6452|327.6452|447.3836|413.8069|353.8069|466.1743|415.6121|255.6121|390.6121|320.6121|330.6121|350.6121|388.1801|325.3382|270.3382|260.3382|160.3382|135.3382|105.3382|80.3382|90.3382|240.3382|335.3382|326.4869|331.0965|286.2183|409.4093|337.3992|337.1102|340.5391|-19.6008|-212.1008|-212.3004|-189.8004|-222.3004|-270.8894|-278.3493|-302.4715|-242.3267|-209.8267|-227.3267|-129.8267|-184.8267|-177.3267|-194.8267|-199.8267|-187.3267|-42.3267|-104.8267|-177.3267|-262.3267|-282.3267|-324.8267|-397.3267|-317.3267|-389.8267|-302.3267|-232.3267|-172.3267|-167.3267|-209.8267|-357.3267|-222.3267|-89.8267|-89.8267|-102.3267|-69.8267|-94.8267|-104.8267|-127.3267|-129.8267|-147.3267|-207.3267|-354.8267|-254.8267|-334.8267|-349.8267|-379.8267|-369.8267
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|279.8535|285.8535|399.8535|433.3372|412.6525|310.1185|399.1185|243.1185|354.1185|313.1185|363.1185|353.1468|400.1468|412.1468|565.052|390.6631|362.6631|370.6631|449.6631|368.6631|259.6631|394.6631|405.6631|373.6631|461.6631|496.6631|539.6631|522.6631|673.6257|-15.2027|-116.2027|-106.2027|-138.2027|-216.2027|-301.2027|-227.2027|-246.2027|-479.2027|-244.2027|-522.2027|-607.6141|-453.5157|-507.573|89.7369|100.7369|143.7369|86.7369|285.7369|316.3187|374.6836|278.6836|300.9818|323.0354|369.6504|358.2227|278.9228|235.9228|268.9228|315.9228|356.9142|374.738|-37.14|-92.14|-128.14|-189.14|-121.14|-56.14|-201.14|-300.14|-334.9889|-384.625|-366.625|-124.625|-108.625|-147.625|-140.625|-100.625|-138.625|-233.625|-271.625|-302.625|-367.625|-419.9722|99.0373|176.0373||366.0373|432.597|-120.9377|-137.9377|-327.9377|-318.9377|-389.9377|-347.9377|-220.9377|-197.9377|-236.9377|-260.9377|-227.9377|-215.9377|-344.9377|-373.9377|-525.9377|-467.9863|-574.8181|-503.5757|-471.9955|-327.9955|-477.9955|-571.6448|-428.6448|-369.6448|-577.6448|-423.0856|-416.0856|-268.0856|-188.0856|-84.0856|-217.0856|-247.0856|-162.0856|-322.0856|-329.0856|-249.0856|-174.0856|-253.0856|-265.0856|-339.0856|-416.0856|-374.0856|-413.2618|-424.402|-440.3911|-448.379|-424.5641|-343.5641|-335.5641|-402.5641|-432.7379|-443.0715|-379.0715|-507.0306|93.3305|61.3305|197.3305|204.3305|181.3305|220.3305|255.3305|118.3305|323.3305|306.3305|423.3305|380.8672|427.2414|382.9348|421.6498|363.1785|358.1785|410.1785|373.1785|386.1785|466.1785|376.6428|365.3809|316.5898|299.0604|218.0604|173.0604|287.0604|271.0604|181.0604|220.0604|223.0604|198.0604|203.0604|257.0604|250.0604|370.0604|327.9364|183.9364|234.9364|284.9364|271.9364|317.9364|416.7071|338.7063|302.7063|413.8404|303.5448|341.8288|247.8288|175.8288|213.8288|215.8288|248.8288|351.8288|316.3653|345.0621|260.0621|362.1801|230.105|204.105|215.105|164.105|136.105|152.105|146.105|233.105|275.3388|278.932|282.9245|286.0828|280.0533|160.0533|108.0533|236.0533|242.5592|234.288|281.0978|220.2183|230.2183|229.2183|279.2183|302.2426|238.8807|275.8674|306.6304|-53.5604|-74.5604|-73.5604|-147.5604|-284.5604|-252.8449|-307.161|-273.79|-282.3222|-271.2443|-268.2443|-255.2443|-262.2443|-250.2443|-191.2443|-136.2443|-188.2443|-314.2443|-269.2443|-225.2443|-193.2443|-199.2443|-137.2443|-291.2443
04607|949827|/equities/mirait-holdings-corp|TOPIX500|272.9068|272.9862|233.9862|201.9862|238.9862|294.0957|175.0957|105.0957|157.0957|193.0957|250.0957|198.2849|260.2849|287.4276|234.4133|196.4133|159.4133|166.4133|213.4133|121.4133|128.4133|278.4133|293.3263|222.3263|272.3263|340.0292|334.2657|216.2657|275.2657|323.7396|-45.1541|-67.1541|-92.1541|-137.1541|-155.1541|-198.1541|-170.1541|-334.1541|-100.1541|-259.1541|-349.1541|-267.5045|-264.4495|-206.2216|-247.6352|87.3059|80.3059|155.3059|153.3059|152.3059|85.3059|102.3059|111.3059|115.3059|115.3059|68.3059|153.3059|142.3059|170.3059|-4.3614|-10.3614|-61.3614|-98.3614|-113.3614|-84.3614|-43.3614|-53.3614|-163.3614|-154.3614|-186.3614|-196.346|-196.94|-250.3778|-202.9425|-187.9425|-161.9425|-165.9425|-230.9425|-184.0424|-152.0424|-135.0424|-129.0424|-148.0424|-157.0424|-205.0424||-207.4719|-244.4719|-192.4719|-203.4719|-221.4719|-242.4719|-213.4719|-208.4719|-122.4719|-190.4719|-191.4719|-229.4719|-231.4719|-302.4719|-279.4719|-348.8264|-276.8264|-252.8264|-338.1331|-287.1331|-293.1331|-210.1331|-293.1331|-379.5923|21.5136|88.5136|147.5136|217.5136|141.5136|225.5136|301.5136|326.4595|228.4978|206.4978|213.4978|139.4978|106.4978|169.4978|176.4978|221.4978|151.4978|90.4978|100.4978|188.4978|200.4978|257.4978|281.4978|210.4978|276.4978|307.4978|308.6979|95.6979|242.6979|224.4366|226.4366|210.4366|212.4366|139.4366|176.4366|180.4366|171.4366|227.4366|100.4366|120.4366|174.4366|156.4366|217.4366|171.4366|218.4366|223.5962|250.718|265.52|241.9111|229.0586|175.0586|145.0586|188.0586|206.3429|244.026|122.026|164.026|140.026|124.026|114.026|72.026|63.026|87.026|79.026|87.026|166.026|242.0844|162.4827|152.3676|142.3676|169.2417|169.1575|167.2305|146.0578|118.0578|118.0578|91.0578|103.0578|149.0578|134.6198|124.1772|31.1772|9.1772|37.1772|59.1772|116.1772|154.1772|163.3636|158.9039|175.5493|120.5493|133.5493|177.2254|116.2254|125.2254|126.2254|137.2254|129.2254|113.2254|149.2254|166.2254|164.0283|178.087|213.3744|-44.0908|-48.0908|-66.0908|-115.0908|-143.0908|-156.0908|-188.712|-164.18|-192.9778|-192.6122|-203.6122|-206.6122|-249.6122|-245.6246|-326.0705|185.4617|189.4617|181.4617|162.4617|105.4617|8.4617|63.4617|150.4617|159.4617|198.4617|221.6241|193.8601|237.1779|-43.2304|-16.2304|-56.2304|-89.2304|-111.2304|-88.2304|-110.2304|-156.2304|-129.2304|-192.2304
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-50.8013|-48.6013|-56.2014|-95.2014|-107.9014|-115.7014|-124.2014|-122.3126|-106.814|-110.81|-115.8574|-137.4574|-98.0669|-70.9669|-69.0669|-87.7669|-110.6669|-119.1669|-106.5669|-125.1669|-163.7669|-112.9002|-103.3002|-135.1002|-118.8002|-117.0002|-94.2002|-101.8002|-75.4002|-108.1002|-151.9002|-157.0002|-136.6002|-154.0343|-122.2343|-136.7343|-117.7343|-132.3343|-65.2343|-134.9343|-122.5343|-115.2326|-117.3751|23.4291|30.3292|27.3292|34.1292|42.0292|57.5292|45.3292|51.6292|60.8292|60.6292|70.6292|53.3292|45.8292|54.9291|99.2291|122.0769|105.569|104.369|114.1044|111.6284|61.7283|86.1284|110.3284|136.7871|-38.8427|-88.4427|-109.9608|-101.0607|-105.0034|-81.8034|-94.2034|-87.5034|-76.0034|-60.9034|-78.5034|-84.5034|-92.0034|-103.4034|-119.8034|-116.5315|-114.9184|-147.0815||-122.3351|-131.0945|-143.517|-110.417|-159.717|-123.519|-145.0544|-159.6216|-163.2184|-154.8208|-173.3208|-185.3684|-62.2684|-43.6684|-90.3684|-106.7684|-160.9684|-150.4205|-198.4617|-168.5741|-200.8623|-140.2623|-143.7623|-146.8623|-129.7623|-138.0623|-218.1623|-200.2525|39.7951|125.9951|187.0223|-59.769|-80.769|-122.5689|-77.769|-99.469|-116.8689|-90.0689|-82.169|-79.5689|-119.169|-142.5689|-155.5689|-146.3689|-190.0544|-172.416|-160.121|-172.121|-156.5658|-117.5658|-156.0658|-130.5658|-136.0658|-119.5658|-136.0658|-180.8657|-145.0658|-197.4658|-184.9392|-179.9392|-181.2023|-133.2023|-166.7023|-230.2803|42.9845|54.4845|54.4845|139.9845|163.4827|134.0364|165.9015|128.8815|163.8815|135.8815|103.8815|96.8815|123.8815|148.8128|155.8197|134.9102|133.9102|141.2058|139.7509|117.7509|149.2233|123.0583|132.0583|132.5949|71.7949|61.3949|67.2949|56.8949|117.3949|144.0388|131.482|148.3022|120.3005|94.7004|108.4004|106.7004|54.0004|64.0004|111.4004|132.7783|124.163|95.963|64.463|88.463|113.263|110.163|119.363|148.863|127.1981|132.2981|143.3923|154.6195|102.7195|132.6456|101.9456|122.4456|118.7451|95.2451|117.8451|130.0223|164.1082|130.998|124.2866|149.8018|127.1096|115.6096|137.4885|136.953|118.353|146.4145|114.5141|127.3141|78.6141|115.2141|133.1141|127.899|-1.648|-13.2481|-40.5481|-26.148|-55.848|-61.4481|-142.848|-124.12|-168.7445|-140.6216|-130.9685|-151.9484|-140.7537|-140.465|-138.665|-143.165|-122.065|-103.265|-136.865|-172.265|-186.1778|-161.6308|-168.4765|-163.5764|-144.3764|-190.6764
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|102.8381|85.8381|73.6711|69.3381|74.1711|67.8381|34.1711|12.8381|56.8381|56.6711|88.1711|72.1711|112.5041|108.3198|106.3367|139.9841|-61.3123|-68.8123|-67.3123|-101.6453|-139.5315|-116.0423|-98.7093|-123.2093|-118.3763|-111.5423|-84.5423|-67.3763|-34.2093|-32.0433|-77.7093|-96.3763|-89.8763|-126.7093|-141.5423|-155.0646|-146.7306|-184.6236|-77.2896|-136.2896|-159.4604|-112.0211|-105.3013|56.1483|57.6483|74.4812|42.1483|61.6483|64.8152|66.8152|67.8152|77.701|76.048|89.0815|98.9889|81.0795|88.0139|93.848|119.5434|-47.0721|-48.0721|-65.2392|-63.9051|-82.4051|-66.5721|-37.5721|-20.5721|-55.9051|-95.9051|-110.9873|-117.2079|-128.036|-142.5864|-86.1762|-95.5103|-85.1762|-85.3432|-122.6762|-113.9466|-121.2442|-115.9112|-136.5783|-137.809|-113.4353|-169.7062||-105.8398|-134.3686|-129.4577|-89.1237|-118.1237|-57.7907|-79.7907|-111.4577|-96.1237|-80.4577|-95.1237|-121.1237|-105.7907|-101.4577|-108.4896|-112.4896|-132.7897|-136.0897|-163.8447|-105.6447|-134.3447|-133.6446|-146.6446|-176.0774|-166.309|20.5709|3.171|77.5709|90.8709|156.5709|126.8288|178.5988|140.5603|82.2602|100.2602|81.9602|91.9602|102.9602|103.987|114.3869|82.3869|93.687|87.987|77.687|82.3869|119.987|108.687|66.987|80.687|127.987|147.9355|-46.9859|-53.9859|-77.7859|-89.1859|-114.9859|-118.9121|-136.0857|-130.436|-139.436|-132.7844|2.324|2.324|4.524|63.524|57.824|77.1241|103.824|110.3712|104.779|125.749|84.3322|107.2635|94.4351|75.9351|68.2351|115.2351|73.4501|88.0446|57.2684|54.7684|67.7684|69.5684|68.3038|83.9376|73.8417|76.8853|68.7662|76.8661|87.3661|119.9902|-52.357|-47.857|-44.057|-52.157|-65.557|-99.057|-97.3142|-95.4142|-85.5706|-112.0706|-104.7729|10.0848|52.2848|40.9849|6.0848|18.5848|55.4849|41.5848|55.2848|63.7848|75.2848|93.4849|97.5848|113.7443|97.8356|103.8356|120.8356|110.6161|108.1161|112.3747|93.8747|126.8747|129.8219|148.0076|143.6474|116.1011|116.1011|133.6011|63.5011|85.3011|116.3011|126.4179|133.9477|153.0105|116.0105|79.8105|130.0105|-9.0651|-24.5651|-7.8651|-32.8651|-70.5651|-131.7651|-86.3651|-77.8651|-141.8651|-125.5651|-143.8651|-141.0651|-83.8651|-89.0651|-84.7651|-98.5651|-117.0651|-136.5651|-103.5651|-69.5651|-63.0651|-127.7651|-111.3651|-64.2651|-45.8651|-33.2651|-40.0651|-109.8651
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|222.4312|153.9312|210.4312|239.1457|201.7161|110.2161|64.2161|57.7161|83.2161|84.2161|148.2161|133.7161|161.2161|180.2161|218.879|-8.6417|-0.1417|-21.6417|-9.1417|-80.6417|-93.6417|-65.1417|-68.1417|-87.6417|-68.6417|-75.6417|-61.6417|-24.6417|-14.1417|-45.6417|-143.6417|-164.1417|-129.1417|-168.6417|-184.6417|-159.6417|-130.6417|-211.1417|-43.6417|-282.1417|-298.213|-263.5145|-290.7661|156.3502|167.3502|232.3502|145.3502|188.8502|193.1924|126.6924|106.1924|137.1924|134.6924|165.6924|133.6924|119.1924|117.6924|150.6924|200.1924|220.7416|227.324|230.3878|-42.7546|-51.2546|-39.7546|-37.2546|-13.2546|-151.7546|-201.7546|-229.2546|-250.8107|7.476|86.476|146.476|119.976|133.476|174.476|118.976|95.976|82.976|77.976|60.476|71.476|139.476|183.976||281.976|226.6677|242.103|286.4756|-36.884|-7.384|-59.884|-142.884|-69.884|-41.384|-42.384|-109.384|-86.884|-86.384|-122.884|-209.384|-283.384|-275.0933|-353.2704|-299.8105|-225.3105|-94.3105|-184.8105|-152.3105|-138.3105|-85.8105|-283.8105|-249.2339|-232.9141|-129.9141|-105.9141|-98.9141|-190.4141|-238.0925|-176.0925|-184.5925|-196.0925|-177.0925|-174.5925|-125.0925|-203.0925|-222.0925|-264.5925|-206.7139|-252.6822|-268.2857|-243.4052|-270.4052|-279.3669|-264.1937|-245.6937|-304.1597|-284.9958|-251.4958|-254.4958|-293.3565|-267.9794|-339.2549|-306.3332|-312.8332|-364.7869|-323.8187|-312.0764|-373.7515|200.4339|199.9339|326.4339|197.3154|234.1194|117.6194|151.6194|49.1194|114.1194|103.6194|140.6194|113.6194|149.1194|142.6194|217.1194|225.1882|230.1536|215.1984|194.7419|178.7419|205.8529|117.8529|162.8529|107.3529|125.3529|178.8529|214.1144|-16.1114|-1.1114|-65.1114|-61.6114|-105.6114|-138.6114|-129.6114|-109.1114|-77.6114|-161.6114|-134.1114|-81.6114|-112.1114|-167.1114|-222.6114|-259.7072|54.7228|110.7228|135.7228|200.7228|209.7228|186.7228|204.7228|192.7228|191.7228|150.7228|279.7228|261.9695|216.4695|220.4938|213.2918|230.7918|269.7964|295.1349|224.8721|270.1079|305.981|287.2204|247.7204|255.0782|278.198|-40.0824|-2.0824|-57.0824|-22.5824|-96.0824|-34.5824|-1.5824|-75.5824|-19.5824|-12.0824|-144.0824|-122.0824|-29.5824|-60.5824|-231.5824|-118.0824|-186.0824|-79.5824|-45.5824|-43.0824|-59.5824|-43.5824|-131.0824|-152.0824|-141.5824|-112.5824|-89.5824|-226.5824|-213.0824|-155.0824|-174.0824|-146.0824|-115.0824|-198.0824
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|52.7365|159.2365|214.7365|276.7365|-6.9366|-84.4366|-177.9366|-248.9366|-237.9574|-268.6471|-251.5279|-276.5279|-242.5279|-241.3953|-225.3953|-228.3953|-235.3953|-226.8953|-215.8953|-308.8953|-365.3953|-291.8953|-260.8953|-380.8953|-307.8953|-277.8953|-220.3953|-162.8953|-98.3953|-171.3953|-249.8953|-304.3953|-102.8953|-163.8953|-196.8953|-146.8953|-171.3953|-313.3953|-223.3953|-544.3953|-533.217|-367.7133|-375.8814|197.6443|153.1443|209.6443|179.6443|241.201|179.701|168.201|176.701|209.701|223.2789|226.221|116.721|125.221|137.221|122.721|190.721|249.721|214.721|207.5511|215.9737|215.4737|237.4737|294.5541|298.5976|242.0976|249.1711|233.1711|200.6711|214.6711|229.1711|171.1711|256.6711|259.6711|277.6711|220.1711|280.6711|275.1324|255.1324|220.1324|321.6324|293.0208|94.5208||101.0208|50.5208|103.5208|163.0208|231.0208|254.0208|280.3287|-42.3765|-13.3765|-68.8765|-101.3765|-65.3765|-26.3765|-68.3765|-33.8765|-134.8765|-253.8765|-261.1684|-270.2211|-163.7211|-158.2211|-189.2211|-236.7211|-221.2211|-150.7211|-197.7211|-209.2211|-197.2211|-204.7211|-168.7211|-78.2211|-72.7211|-201.2211|-244.1068|58.307|18.307|2.807|2.307|59.807|161.807|115.307|126.807|123.307|150.807|194.307|256.807|186.307|175.807|152.807|250.807|-5.9488|-42.9488|-31.9488|-142.4488|-168.9488|-236.9488|-235.9488|-318.4488|-296.3043|-292.6714|-332.3222|-253.8222|-293.3222|-336.3777|171.9478|246.9478|203.6202|194.1202|173.1202|69.1202|77.1202|77.1202|121.6202|110.6202|97.1202|134.6202|243.6202|-20.8813|-49.8813|-57.3813|-82.3813|-84.3813|-127.3813|-87.3813|-195.8813|-248.3813|-210.4792|-249.2825|-279.3139|-271.0154|-248.2393|-225.6257|-262.6257|-261.8476|-291.8476|-209.8476|-216.8476|-159.8476|-212.3476|-136.8476|-208.3476|-258.8476|-219.3476|-102.3476|-173.3476|-215.3476|-266.3476|-292.7195|0.4153|93.9153|142.4153|184.4153|177.4153|219.9153|222.9153|294.4153|130.4153|193.4153|218.4153|305.9153|356.9153|324.9744|356.4744|338.4744|449.4993|426.2493|397.8603|329.6226|429.0217|-102.646|-77.146|-161.146|-320.146|-324.0568|-313.0568|-372.1464|-398.6271|-292.1271|-297.1271|-338.6271|-301.6271|-262.1271|-349.1271|-329.6271|-276.1271|-335.1271|-531.1271|-394.3634|-473.0982|-488.6091|-409.8157|-437.5963|-390.5963|-358.0963|-375.0963|-410.5963|-362.5963|-198.0963|-349.5963|-474.0963|-540.6903|-496.2012|-484.2012|-466.2012|-420.7012|-476.2012
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|66.5156|56.9306|-14.8627|-22.7627|-13.4627|-32.9627|-44.0627|-50.3127|-36.7627|-53.5627|-47.9391|-58.5518|-50.3631|-51.0362|-41.3362|-42.1362|-39.2362|-39.8362|-34.6362|-59.8862|-70.3513|-51.8083|-51.4083|-63.8083|-66.3583|-73.29|-59.39|-51.99|-29.69|-46.09|-66.09|-72.5494|-58.8493|-62.6436|-66.3436|-66.7047|-61.0047|-79.0547|-38.6047|-77.5047|-90.3219|-65.2244|-65.4159|-51.8177|-54.6752|-46.4035|-44.9035|-28.7035|-20.6035|-16.9035|-22.5035|-14.5035|-19.5035|-22.7035|-22.7035|-28.5035|-19.1035|-13.2035|-9.8035|-17.3035|-5.2035|-7.5035|-16.4035|-26.3035|-17.4035|-7.8035|-6.8035|-36.4035|-48.1035|-57.5206|-58.2951|-69.0167|8.5312|34.5312|37.8312|48.3312|56.5291|45.5476|54.4476|48.2476|41.4476|52.7476|52.4696|65.5758|41.7758||41.6758|35.9758|38.5758|53.8758|44.1226|51.2226|59.6613|41.4613|54.9848|55.8164|-9.5234|-19.7234|-19.2234|-18.6234|-15.8234|-25.8234|-49.5234|-50.1093|4.8769|27.0769|29.2769|34.1769|34.6769|32.2769|33.3769|18.2769|4.6769|34.2769|31.7769|48.2769|-6.0489|-13.1489|-37.8489|-39.986|-32.186|-30.786|-26.786|-18.486|-17.786|-28.586|-32.486|-40.086|-40.686|-41.686|-52.3219|-35.1219|-39.7219|-38.9219|-31.1219|-20.9219|-34.8219|-19.8219|-18.1219|-32.1219|-43.3219|-53.2219|-43.3219|-57.4219|-55.1354|-56.6927|-45.7927|-22.9927|-33.9927|-36.1927|-44.5863|-36.8344|-36.2345|-29.2345|-25.6344|-38.5344|-32.3344|-39.6344|-43.2345|-41.2345|-51.2345|-54.5748|-34.0748|-37.4748|-9.6748|-15.9748|-24.3748|-21.5748|-23.3748|-22.1748|-36.3748|-49.5748|-50.0748|-58.5109|-58.5565|-56.7684|-64.6964|-45.9964|-45.3964|-40.6964|-38.3964|-41.6964|-63.1964|-64.8964|-78.8182|-57.227|-70.127|-69.227|-45.727|-57.127|-62.627|-72.327|-86.4799|-81.1611|-77.0125|-56.5125|-41.0125|-78.8125|-83.7806|-91.0006|-103.3063|1.7873|14.9873|72.8873|74.8873|76.1873|69.9873|74.8873|83.1873|104.4873|119.8359|105.5344|106.5381|-16.8592|-31.6591|-78.6591|-37.0591|-47.1591|-63.2591|-64.1591|-83.5591|-59.9591|-62.6591|-56.8592|-54.0591|-85.1591|-64.5591|-60.6591|-82.2591|-59.5591|-29.6591|-30.8592|-89.0591|-86.2591|-108.7591|-102.1591|-78.8592|-72.0591|-71.1591|-90.2591|-94.2591|-120.5591|-107.858|-72.358|-79.558|-120.858|-133.6872|-95.3872|-93.9872|-95.4872|-88.1872|-118.8872
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|206.188|250.188|392.188|402.188|362.188|487.188|327.188|51.188|237.188|222.188|297.188|265.188|407.188|382.188|512.188|544.9311|517.7013|506.0569|660.1744|538.7493|557.1532|477.1532|521.1532|426.1532|499.1532|521.1532|484.1532|468.1532|638.1532|690.7813|-7.8773|-83.8773|-114.8773|-180.8773|-235.8773|-249.8773|-299.8773|-447.8773|-242.8773|-684.8773|-686.2525|-453.0584|-512.4637|-133.4637|-105.4637|-92.4637|-211.4637|-190.4637|-153.4637|-148.4637|-156.4637|-135.4637|-108.4637|-123.4637|-191.4637|-206.4637|-181.4637|-130.4637|-133.4637|-147.4637|-217.4637|-286.4637|-291.4637|-336.4637|-217.4637|-235.4637|-260.4637|-359.4637|-398.4637|-411.5153|-463.9614|-445.4015|36.4492|339.4492|274.4492|299.4492|239.4492|223.4492|324.4492|354.4492|299.4492|163.4492|254.4492|314.4492|205.4492||227.4492|294.4492|319.4492|364.4492|480.7769|390.6965|442.0517|-70.4624|-37.4624|-79.4624|-213.4624|-285.4624|-93.4624|-98.4624|-59.4624|-160.4624|-332.4624|-372.4624|-544.236|54.0238|112.0238|230.0238|155.0238|180.0238|154.0238|98.0238|147.0238|214.0238|216.0238|343.0238|417.7486|488.2207|393.7452|-16.044|-86.044|-93.044|-166.044|-197.044|-137.044|-194.044|-177.044|-226.044|-186.044|-238.044|-268.044|-251.044|-305.044|-321.044|-244.044|-113.044|-106.044|-193.044|-99.044|-179.044|-261.044|-342.044|-371.044|-526.2712|-463.9124|-415.736|-504.04|-418.6852|-418.6852|-502.5391|11.3602|116.3602|140.3602|247.3602|267.3602|142.3602|171.3602|181.3602|252.3602|222.3602|42.3602|70.3602|307.3602|372.2891|306.5434|-44.2458|-50.2458|-65.2458|-139.2458|-62.2458|-194.2458|-266.2458|-258.2458|-305.4953|-322.8837|-366.8708|-306.9392|-328.9392|-329.1547|-324.6191|-276.6191|-228.6191|-224.6191|-232.6191|-330.6191|-306.6191|-376.6191|-463.3546|-338.0797|-374.0797|-375.4812|-397.4812|-487.8679|-490.4088|63.3496|193.3496|353.3496|428.3884|388.6687|310.6687|242.6687|314.6687|248.6687|324.6687|392.6687|406.6687|495.1875|421.4305|454.7006|535.4451|-21.6435|-141.6435|-177.6435|-267.6435|-417.6435|-538.9372|-441.2805|-471.2805|-517.6898|-463.6898|-487.6898|-415.6898|-305.6898|-191.6898|-195.6898|-363.6898|-275.6898|-119.6898|-249.6898|-509.6898|-403.6898|-527.6898|-669.6898|-595.6898|-781.6898|-673.9886|-569.2936|-513.2936|-393.2936|-413.2936|-551.2936|-579.2936|-417.2936|-265.2936|-497.2936|-719.2936|-682.4389|-540.4389|-544.4389|-430.4389|-362.4389|-500.4389
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-97.2106|-219.2106|-297.2106|-265.2106|-371.2106|-334.2106|-414.2106|-467.8452|-397.2724|-553.9138|-438.9597|-562.1775|-422.0457|-295.0457|-223.0457|-279.0457|-295.0457|-314.0457|-300.0457|-460.0457|-377.0457|-229.0457|-234.0457|-296.0457|-321.0457|-216.0457|-189.0457|-188.0457|-4.0457|-71.0457|-231.0457|-295.0457|-314.0457|-405.0457|-392.0457|-442.0457|-340.0457|-449.0457|-226.0457|-505.0457|-686.7174|-562.4082|-539.9536|-337.9574|-243.9574|-230.9574|-333.9574|52.1607|153.1607|108.1607|187.1607|198.1607|260.1607|310.1607|182.1607|134.1607|152.1607|275.1607|365.1607|362.9563|437.1182|373.2424|346.4937|314.4937|398.4937|437.6597|593.1774|-306.8919|-346.8919|-431.3243|-432.4714|-475.1698|-289.1698|-150.1698|-135.1698|-160.1698|-115.1698|-120.1698|-160.1698|-224.1698|-291.1698|-352.1698|-361.1698|-399.1698|-538.1887||-459.1748|-283.1748|-323.1748|-233.1748|-421.1748|-383.4658|-430.4658|-478.4658|-355.4658|-270.4658|-365.4658|-441.4658|-310.4658|-280.4658|-275.4658|-365.4658|-531.4658|-535.0176|-600.678|-445.678|-400.678|-345.678|-565.678|18.2675|8.2675|248.2675|93.2675|258.2675|243.2675|438.2675|514.1862|-10.5348|-210.5348|-382.5348|-365.5348|-468.5348|-420.5348|-452.2969|-297.2969|-272.2969|-454.2969|-438.2969|-597.0521|-464.3915|-518.3915|-416.3347|-376.3347|-471.3347|-547.983|-479.1478|-514.179|-374.179|-374.179|-349.179|-514.179|-564.179|-525.7545|-677.6776|-567.6776|-642.6776|-743.2529|-618.0588|-829.232|-670.9407|-230.9407|-250.9407|-210.9407|-85.9407|-200.9407|-305.9407|-370.9407|-600.9407|-585.9407|-659.6563|-771.2848|192.4504|392.4504|556.8893|540.4325|522.7028|498.8365|517.0405|469.2848|379.2848|414.2848|479.2848|591.7054|622.7886|407.7886|622.7886|517.5429|651.7143|-180.387|-165.387|-250.387|-250.387|-520.387|-568.7802|-458.7802|-445.8669|-555.1299|-556.2554|-506.8624|-361.8624|-446.8624|-561.8624|-589.5694|-665.9104|116.3328|216.3328|371.3328|406.3328|501.3328|466.3328|576.3328|341.3328|571.3328|741.3328|717.2568|637.2568|562.2568|482.2568|582.2568|687.2568|937.7853|706.9836|696.4922|706.4922|988.4357|-314.9567|-248.9567|-523.9567|-596.9567|-524.9567|-538.9567|-488.9567|-458.9567|-268.9567|-318.9567|-588.9567|-468.9567|-558.9567|-598.9567|-558.9567|-508.9567|-468.9567|-868.9567|-818.9567|-1024.9518|-843.2798|-918.6443|-980.1603|-881.6549|-851.6549|-861.6549|-711.6549|-451.6549|-261.6549|-581.6549|-971.6549|-931.0825|-721.0825|-591.0825|-601.0825|-421.0825|-831.0825
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-31.3073|-55.3073|-54.8415|-64.8238|-69.6932|-67.2146|-70.6274|-79.6971|-63.9412|-76.8791|-79.7683|-79.7683|-80.7683|-71.8912|-56.8912|-63.8912|-68.8912|-65.8912|-69.8912|-90.8912|-135.9902|-83.9201|-78.9201|-103.9201|-105.3556|-102.4183|-77.4183|-68.4183|-43.4183|-75.4183|-91.4183|-86.4183|-90.4183|-91.4183|-89.4183|-79.4183|-57.4183|-96.4183|-34.4183|-76.4183|-103.9647|-86.9053|-89.1725|-70.525|-68.8766|-56.8766|-72.3629|-84.7365|-55.5961|-64.3846|-59.4505|-53.4505|-41.4505|-32.4505|-25.4505|-27.4505|-35.4505|-20.4505|-15.4505|-21.4505|-29.4505|-27.4505|-44.4505|-49.4505|-30.4505|-20.4505|-17.4505|-57.4505|-73.4505|-82.4505|-96.4505|-96.3338|-113.9265|-102.829|-87.829|-99.4428|-77.4428|-84.4428|-97.4428|-96.4428|-93.4428|-88.4428|-114.4428|-135.4365|-188.0961||-79.8638|-59.8638|-88.8638|-82.8638|-114.8638|-104.2375|-114.1528|-127.5372|-85.5372|-97.5372|-90.5372|-91.5372|-46.5372|-45.5372|-51.5372|-77.5372|-134.5372|-130.4302|-178.5336|-134.7596|-135.5403|-122.5403|-144.5403|-87.5403|-61.5403|-91.5403|-138.5403|-136.8226|-143.914|-124.1589|-83.1589|-84.1589|-123.1589|-151.121|14.8105|12.8105|24.8105|50.8105|74.8105|60.8105|144.8105|132.4311|116.4311|133.4311|141.4311|-1.5646|-11.5646|-54.5646|-45.5646|-3.5646|-24.5646|-76.5646|-67.5646|-121.5646|-113.5646|-92.5646|-122.5646|-144.2385|-139.8205|-156.2981|-94.2981|-78.2981|-85.2981|-65.2981|-83.2981|-66.2981|-44.2981|-35.2981|-48.2981|-93.2981|-89.2981|-113.2981|-105.2981|-112.609|-120.5656|8.2284|40.2284|94.2284|102.2284|84.2284|103.2284|127.4205|101.9116|109.4018|130.5576|98.0834|99.0834|104.5252|94.5252|104.5252|118.883|123.883|129.5922|117.8247|111.9719|115.8577|115.2664|104.2664|125.2664|145.2664|95.2664|112.2664|147.2664|129.5182|118.3444|78.3444|31.3444|75.3444|74.3444|86.3444|111.3444|125.3444|130.3444|159.9382|114.3801|129.3801|121.3801|82.3801|106.3801|115.3801|142.3801|138.5989|157.5989|162.8321|166.6304|97.6304|102.6304|70.6304|66.6304|89.6304|142.6304|-26.0599|-105.0599|-101.0599|-121.0599|-116.0599|-139.7305|-111.7305|-117.7305|-137.7305|-151.7005|-161.0624|-168.0624|-172.2397|-151.2397|-153.2397|-212.2397|-226.4886|-234.7096|-199.8286|-196.8286|-178.8286|-183.8286|-213.8286|-181.8286|-261.8286|-308.8651|-472.1195|-129.1195|-183.1195|-225.8064|-167.8064|-204.8064|-189.8064|-176.8064|-210.8064
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-24.1481|-24.1481|-21.4481|-8.6481|-7.8481|-26.3481|-45.1481|-61.7481|-52.6201|-63.5002|-53.8988|-64.5988|-44.0988|-43.0988|-45.6988|-40.0988|-43.8988|-58.7988|-48.9988|-70.3988|-91.5153|-70.4452|-59.7452|-74.7452|-62.7452|-52.4452|-45.5452|-45.2452|-22.1452|-40.5452|-72.6452|-80.8452|-65.5452|-69.7452|-70.7452|-71.8452|-58.7452|-97.9452|-34.7452|-101.2452|-114.5502|-84.4447|-63.0163|19.8645|25.8645|32.9645|22.0645|27.5645|36.1644|31.7645|46.7645|53.3376|54.8376|61.0363|57.1903|51.0015|45.6015|55.4015|67.4684|52.1482|55.8453|37.9453|26.2453|28.6453|45.0453|57.7453|84.2836|-32.4366|-41.8366|-51.4983|-55.0983|-53.2648|-43.2341|-35.0342|-42.2341|-37.5342|-38.7341|-53.1341|-61.9601|-61.8631|-59.4631|-72.9146|-70.3483|-73.5483|-80.3647||-69.8108|-56.0961|-66.3961|-49.8961|-71.6961|-60.9104|-59.1104|-71.6104|-52.7104|-50.7104|-59.3104|-60.1104|-59.2104|-47.2104|-58.2104|-66.5104|-93.4104|-99.3115|-127.6739|-105.5877|-117.6363|-97.8348|-110.372|16.7936|50.3936|44.6936|18.0935|51.5935|50.5935|97.6936|75.3318|102.613|-34.2828|-46.6828|-44.0828|-46.2828|-43.8828|-45.3828|-21.7828|-22.8828|-52.2828|-76.5828|-96.2828|-93.8531|-110.5812|-108.3236|-100.5452|-110.8452|-105.6899|-74.59|-75.09|-87.89|-64.89|-81.79|-82.6899|-105.29|-103.261|-120.7901|-118.7779|-126.0199|-134.1443|-120.1892|-109.0892|-132.777|55.8347|51.3347|91.1347|99.4996|113.0385|97.1539|119.1765|92.2072|90.7497|105.5497|76.3129|57.0129|60.5129|87.7129|115.2421|-22.333|-28.333|-15.333|-19.433|-26.433|-68.533|-96.533|-76.1145|-91.605|-91.0731|-73.7731|-61.2731|-68.0731|-56.8732|-38.6731|-16.4731|-15.6731|-46.5731|-47.8732|-35.7731|-48.8732|-75.2731|-80.5731|-40.4731|-54.5731|-61.2731|-92.0731|-118.2731|4.5065|36.5065|53.9064|95.8064|118.5482|107.4482|107.3482|118.998|136.7144|125.9991|148.8992|127.0991|125.4991|133.9991|121.9245|147.0244|169.8244|189.3716|193.9796|135.0273|161.497|175.3302|-63.4659|-38.9659|-58.6659|-73.1659|-56.2659|-77.7659|-38.0659|-71.6659|-36.6659|-7.3659|-64.1659|-50.6659|-53.8659|-78.6659|-60.8659|-67.9659|-64.0659|-154.1659|-135.3788|-168.6264|-152.3794|-119.0442|-115.4441|-103.9441|-113.5442|-147.7441|-153.9441|-126.5442|-67.3441|-112.8441|-156.5441|-138.0715|-111.0715|-99.0715|-92.4715|-86.8715|-158.0715
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-47.2835|-59.2835|-47.2835|-37.2835|-56.2835|-67.2835|-80.2835|-104.9261|-82.1957|-100.9952|-91.5446|-96.5446|-62.5446|-53.5446|-29.5446|-68.5446|-75.5446|-78.5446|-64.5446|-100.5446|-128.5446|-124.1607|-125.4563|-142.6736|-130.4152|-122.1759|-110.1759|-122.1759|-98.1759|-115.1759|-122.1759|-150.1759|-137.1759|-138.1759|-151.1759|-140.1759|-139.1759|-178.1759|-51.1759|-119.1759|-162.8066|-126.7295|-122.4772|62.7444|63.7444|82.7444|59.7444|67.7444|65.9094|77.9094|73.9094|80.519|93.519|76.519|83.5852|77.5852|97.1176|84.1176|86.9084|84.8427|90.8808|87.5897|87.0583|64.0583|80.0583|90.0583|119.0093|-35.429|-48.429|-43.429|-45.429|-35.429|-43.429|-15.429|-34.429|-33.429|-35.429|-51.429|-43.429|-82.429|-68.429|-80.429|-67.429|-62.429|-99.429||-58.429|-53.429|-51.429|-41.429|-58.429|-48.429|-73.429|-74.429|-53.429|-69.429|-56.429|-67.429|-67.429|-61.429|-66.429|-77.429|-97.429|-94.429|-136.31|-126.2889|-100.4115|-65.4115|-78.4115|-92.4115|-90.4115|-92.4115|-131.4572|-95.7839|-78.7839|-38.7839|-42.7839|-46.7839|-85.7839|-104.7839|-89.0033|-94.0033|-108.0033|-130.3925|37.203|79.203|54.203|32.203|24.203|58.203|71.203|86.203|52.203|25.203|35.203|81.203|121.203|-16.6945|-27.6945|-58.6945|-84.6945|-100.6945|-101.9939|-125.8821|12.7259|12.7259|9.7259|45.7259|22.7259|8.7259|92.7259|105.7259|67.7974|68.7974|85.4971|70.6079|88.5776|71.5776|80.864|95.435|-19.2711|-36.2711|-20.2711|-8.2711|-6.2711|-6.2711|-0.2711|-10.2711|-20.2711|-26.2711|-59.2711|-86.2711|13.2246|8.2246|15.2246|43.2246|56.2246|50.2246|67.2246|64.2246|83.2246|85.0433|60.0433|54.0433|44.0433|67.0433|34.0433|17.0433|75.0433|60.0433|53.0433|42.0433|21.0433|12.0433|26.0433|41.0433|79.0433|82.0433|87.0433|95.8259|89.7285|77.7285|59.7285|101.7285|102.7285|96.7285|93.7105|92.7105|95.7105|113.4562|138.7846|124.094|108.2711|109.0235|83.3068|88.3068|111.7853|-9.196|-14.196|-16.196|-35.196|-20.196|-40.196|-17.196|-0.196|-41.196|-18.196|-42.196|-47.196|-76.196|-84.196|-91.196|-144.196|-108.7177|-125.9725|-114.9725|-115.3584|-118.214|-117.214|-113.9705|-107.9705|-130.9705|-103.8797|-67.8797|-88.8797|-117.8797|-139.3664|-123.916|-115.916|-109.916|-98.916|-130.916
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-31.9244|-24.5244|-55.9244|-53.2244|-67.5244|-98.2244|-135.7244|-174.9827|70.0342|65.6342|92.0342|64.6342|114.3342|106.3342|131.6342|151.4102|125.928|133.42|158.1722|-53.6265|-96.6265|-64.4265|-61.6265|-103.6265|-99.1265|-72.1265|-46.4265|-45.4265|-10.6265|-65.8266|-96.8266|-116.6265|-88.4265|-141.1265|-147.6265|-135.4265|-125.4265|-165.4265|-70.8266|-130.4265|-176.2795|-102.5383|-119.087|56.0082|56.5082|75.5082|65.2082|74.0082|80.8027|82.1027|69.3027|76.1027|88.1027|102.2808|98.0034|86.8034|102.276|111.3456|115.5951|98.9983|82.7983|60.7983|53.4983|37.9983|61.4983|100.7983|121.4919|-52.7033|-80.7033|-101.737|-99.9966|-107.4796|-87.187|-50.687|-43.487|-34.887|-43.687|-65.687|-55.687|-67.687|-76.687|-103.887|-118.687|-90.687|-137.6577||-69.7988|-78.5988|-89.7988|-75.5988|-107.5988|-63.2988|-89.2988|-104.7988|-95.2988|-78.5988|-95.2988|-123.5988|-102.2988|-72.2988|-80.7988|-97.7988|-127.5988|-121.5988|-172.1932|-127.581|-146.581|-116.3809|-132.1011|-162.7456|33.6538|29.3539|11.6538|69.9538|75.6538|137.1538|116.4107|111.7107|66.0107|6.0107|32.4107|6.2107|11.7107|25.0107|31.0107|56.7107|38.4107|43.2107|29.7107|30.0107|6.7107|66.2107|94.2107|67.4107|69.0107|108.4107|91.7107|99.7107|94.4107|64.7107|30.0107|3.2107|17.4107|5.4107|46.0107|42.2107|61.4107|83.0107|48.7107|62.2107|121.7107|78.2107|77.0107|88.0674|101.0083|87.2592|99.8213|66.2979|52.9979|53.6979|31.9979|19.2979|69.4979|52.4979|72.3977|47.7248|38.7248|42.2248|51.7248|65.0248|-12.2926|-33.0925|-24.5925|-38.2926|-38.2926|-24.2926|-9.2926|-40.0925|-37.0925|-34.2926|-38.0925|-39.2926|-74.8925|-68.8925|-88.0925|-69.5925|-91.0925|-94.7971|-67.7971|-48.2971|-61.2971|-86.9971|-110.5802|35.2799|33.2799|46.5799|62.8799|74.5799|83.8799|93.4332|82.7258|96.7176|77.7712|102.0712|79.7712|76.4712|74.0712|58.7712|84.7712|100.7712|126.6125|110.1583|103.5314|92.446|102.5144|49.8144|85.3144|-1.018|-18.718|-23.018|-29.018|-40.418|-55.218|-27.018|-43.218|-53.218|-52.718|-76.718|-95.418|-120.018|-101.2834|-97.4834|-134.4834|-118.9834|-140.2425|-139.2425|-99.3161|-101.3161|-93.1161|-90.3161|-105.9161|-93.6161|-74.3161|-44.9161|-76.9161|-121.9161|-116.6161|-73.1161|-41.6161|-26.6161|-22.1161|-82.9161
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|136.6184|144.4565|152.8108|163.1448|-6.4035|-66.5705|-114.2366|-141.0705|-122.4579|-124.6249|-129.1249|-132.6249|-127.6249|-82.6249|-88.1249|-121.6249|-125.6249|-132.1249|-146.6249|-159.6249|-205.536|-160.8333|-141.6663|-199.8333|-145.1663|-128.9993|-79.8333|-41.4993|-13.4993|-78.6663|-134.9993|-134.3333|-137.8333|-130.8333|-151.3333|-157.4993|-125.8333|-157.6663|-132.9993|-237.4993|-272.8322|-187.805|-197.0229|86.2248|89.7248|118.2248|123.6195|92.6801|81.7495|80.9165|57.5835|65.2495|82.2495|71.5835|78.0835|74.5835|78.9165|87.0835|105.2495|132.6019|-9.646|-16.979|-31.3131|-27.146|-24.479|-13.979|-56.979|-60.8131|-70.479|-93.146|-139.8121|-172.6897|-168.3957|-164.0788|-174.0882|-189.3489|-187.5717|-211.6268|-234.7979|-249.2112|-226.9256|-258.5916|-240.0916|-274.7586|-326.2324||-338.5997|-377.9536|-395.2832|-430.0829|-451.9805|-471.0897|-507.0436|-569.0393|-617.2471|-681.5153|-735.4432|-832.2983|-877.8598|-156.7062|-90.7062|-214.2062|-396.7062|-309.2062|-228.2062|-18.2062|-10.2062|-39.2062|-25.7062|-11.2062|-94.7062|-186.2062|-193.2062|-165.7062|-239.7062|-124.7062|-65.2062|-18.2062|-282.2062|-344.1458|-252.2819|-299.7819|-357.6465|-382.071|-315.571|-155.071|-100.571|-182.071|-208.071|-191.071|-135.071|-122.571|-157.571|-135.571|-121.071|-11.571|-58.071|-99.571|-53.571|-161.071|-141.571|-194.071|-283.571|-410.071|-370.6067|-408.313|-491.9867|53.6295|31.6295|40.6295|265.6295|399.1295|310.1439|371.8543|276.0506|88.0506|105.0506|107.5506|133.5506|74.5506|97.0506|133.5506|337.0506|348.8618|-10.0925|-16.0925|-80.5925|-63.5925|-178.5925|-178.5925|-286.0925|-333.0925|23.3698|25.8698|18.3698|121.3698|158.3698|216.8698|197.8698|242.8698|239.3698|341.3698|329.3937|343.3937|267.3937|390.8937|269.3937|243.3937|227.8937|196.8937|118.3937|116.8937|83.3937|30.8937|42.8937|130.8937|187.3937|240.8937|251.8937|277.8937|298.8937|387.8937|244.3937|338.8937|315.3937|355.3937|462.3937|418.7822|464.2822|488.7822|563.1747|569.5212|515.5212|545.9958|-41.4921|-226.9921|-156.9921|-219.9921|-462.9921|-515.269|-478.8823|-527.2859|-610.8495|-422.8495|-488.8495|-630.3495|-705.7773|-580.5769|-670.0769|-591.3666|-490.8666|-495.3666|-805.8666|-622.6573|-727.897|-687.58|-592.9672|-537.9672|-505.4672|-451.9672|-528.9672|-557.9672|-434.4672|-193.4672|-396.9672|-601.4672|-507.9672|-400.4672|-408.9672|-418.4672|-342.4672|-505.9672
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|835.8736|802.9151|653.1834|608.2594|492.2882|565.098|507.2274|386.2274|480.2274|240.2274|311.2274|195.2274|339.2274|461.2274|530.6972|592.1635|478.5391|458.5391|536.5391|-161.0644|-286.0644|-106.0644|-155.0644|-250.0644|-318.0644|-286.0644|-180.0644|-248.0644|-69.0644|-173.0644|-365.0644|-469.0644|-424.0644|-483.0644|-623.0644|-587.0644|-605.0644|-786.0644|-607.0644|-942.0644|-1014.2382|-822.7802|-558.7802|-157.7802|-290.7802|-458.7802|-513.7802|53.0291|197.0291|182.0291|266.0291|313.0291|180.0291|277.0291|97.0291|93.0291|52.0291|66.0291|612.0291|516.4212|656.968|523.7978|-41.2233|-161.2233|-141.2233|-134.2233|-80.2233|-335.2233|-464.2233|-551.9148|-560.2387|-645.043|-638.7732|-533.7732|-446.7732|-533.7732|-448.7732|-445.7732|-453.7732|-530.7732|-594.7732|-721.7732|-974.9702|211.6409|263.6409||531.6409|755.6409|633.1369|772.1369|-241.4154|-146.4154|-434.4154|-548.4154|-345.4154|-390.4154|-520.4154|-642.4154|-575.4154|-519.4154|-591.4154|-695.4154|-884.4154|-828.1283|-1054.0314|-1004.9238|-1041.2871|-889.2871|-1064.2871|-1300.5412|-922.0716|-812.0716|-1158.0716|-877.0716|-897.0716|-732.0716|-787.0716|-762.0716|-1047.0716|-1353.0795|-1224.3574|-1354.3574|-1555.9527|-1276.0586|-1178.7463|-1073.7463|-1343.7463|-1360.2737|-1700.0263|-1270.307|-1317.4583|-857.4583|-827.4583|-1212.4583|-1032.4583|-477.4583|-987.4583|-1247.4583|-1352.4583|-927.4583|-1117.4583|-1522.4583|-1177.4583|-1553.8077|-1223.8077|-1558.8077|-1515.1946|-1345.1946|-1711.8829|-1723.2033|529.0066|509.0066|1019.0066|1309.0066|1123.8747|833.8747|823.8747|273.8747|243.8747|483.8747|1133.8747|1305.9719|1022.7466|1339.4705|909.4705|759.4705|1079.4705|1251.8011|1081.8011|801.8011|981.8011|911.8011|1001.8011|1164.779|1078.0878|1312.8753|748.3646|728.3646|917.0717|947.8575|1044.2861|954.7623|743.5983|693.5983|983.5983|973.5983|956.7758|698.0608|758.0608|618.0608|568.0608|348.0608|188.0608|308.0608|598.0608|538.0608|708.0608|778.0608|1003.4702|613.4702|1011.6335|632.3706|553.7451|691.3834|580.8993|490.8993|510.8993|480.8993|510.8993|630.8993|823.777|723.6411|681.2679|484.7421|551.1208|461.1208|531.1208|407.1862|447.1862|550.2069|-93.1719|-73.1719|-123.1719|-3.1719|-73.1719|-213.1719|-123.1719|-143.1719|-343.1719|-223.1719|-223.1719|-183.1719|-463.1719|-503.1719|-413.1719|-333.1719|-293.1719|-343.1719|-323.1719|-213.1719|-353.1719|-253.1719|-113.1719|-63.1719|-273.1719|-483.1719|-453.1719|-353.1719|-233.1719|-263.1719|-223.1719|-463.1719
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|223.9482|172.8136|228.6373|184.0381|172.8357|156.643|182.3033|142.2616|192.2616|168.0963|187.1236|106.4536|145.4536|167.4536|244.1751|-91.5959|-105.926|-125.926|-126.926|-115.2659|-176.2659|-116.5959|-111.926|-115.5959|-120.926|-114.926|-80.5959|-114.5959|-65.5959|-116.2659|-156.2659|-170.5959|-154.2659|-178.926|-158.2659|-159.2659|-138.2659|-201.926|-152.5959|-235.926|-276.8066|-220.8318|-198.7431|-148.3996|-162.3134|5.4753|30.4753|74.1453|116.4753|104.4753|142.4753|161.5866|136.5866|163.3892|135.7193|108.3892|103.7193|160.0493|163.3892|132.6472|176.9872|161.1014|163.4414|113.4414|123.4414|153.7813|203.3271|-34.5518|-103.2217|-100.5518|-132.8917|-128.2217|-83.8917|-30.8917|-71.5518|-54.5518|-7.8917|-77.5518|-112.5518|-150.5518|-147.2217|-170.3353|-165.3316|-103.6616|-99.3316||-18.6616|-36.6616|-74.9916|-69.3316|-164.9916|-153.0546|-172.2933|-162.9533|-127.9533|-97.9533|-115.2933|-131.9533|-101.9533|-91.6233|-116.9533|-128.6233|-205.9533|-188.5053|-264.9309|-187.7404|-201.0565|-174.7165|-214.0565|-216.93|-186.7647|-172.7647|-245.4347|4.626|108.6259|170.296|190.4245|232.4178|-37.3931|-108.3931|-76.3931|-102.0631|-93.3931|-112.7231|-125.3931|-152.0631|-180.3931|-199.6595|-195.6089|-199.2294|-247.5438|-180.7014|-215.6386|-214.9686|-194.6061|-84.6061|-101.2762|-82.9361|-112.9361|-84.6061|-151.2762|-205.9362|-174.6061|-227.4257|-211.7158|-221.4515|-242.2884|-192.2884|-223.9585|-283.6482|128.9116|147.2517|175.5816|206.2035|226.5267|-41.4357|-44.7656|-93.0956|-74.7656|-79.7656|-121.4357|-108.0956|-43.0956|-98.0956|-169.7656|-200.8501|-190.2934|-187.5483|-206.5846|-159.9247|-213.2547|-258.4801|-165.1502|-211.8202|-191.8202|-251.8202|-228.1542|-251.4842|-242.1908|-198.8508|-245.5208|-275.5208|-301.8775|-295.2075|-354.3117|-304.6807|-361.3507|-372.2374|-431.0128|-437.9747|-468.3008|-509.2163|-561.731|-577.6577|-632.583|-684.7279|-708.5905|-779.7255|-804.5106|-882.2373|-983.9603|-1033.4849|-1211.8309|-1230.7343|-1310.8142|759.6103|750.6781|631.1565|681.1565|871.1565|951.285|861.4278|709.9197|742.133|686.6888|396.6888|516.6888|616.6888|547.9876|577.1007|387.1007|477.1007|397.1007|617.1007|613.5905|363.5905|373.5905|423.5905|293.5905|393.5905|503.5905|473.5905|203.5905|293.5905|343.5905|393.5905|523.5905|613.5905|623.5905|623.5905|403.5905|433.5905|553.5905|983.5905|-147.7537|-507.7537|-527.7537|-447.7537|-417.7537|-277.7537|-217.7537|-607.7537
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|385.6829|425.6829|340.6829|560.6829|525.6829|500.6829|565.6829|235.6829|285.6829|315.6829|505.6829|620.6829|733.2587|744.1764|735.057|580.057|745.057|760.057|940.9789|600.9789|670.9789|740.9789|645.9789|615.9789|795.9789|885.9789|992.5831|797.5831|942.5831|997.5831|672.5831|842.5831|917.5831|972.5831|922.5831|947.5831|1217.5831|607.5831|1412.5831|-36.3248|-986.3248|-697.5831|-806.759|-403.0815|-373.0815|-308.0815|-553.0815|-358.0815|-263.0815|-233.0815|-268.0815|-198.0815|-78.0815|-123.0815|-203.0815|-278.0815|-253.0815|-313.0815|-318.0815|-438.0815|-418.0815|-548.0815|-623.0815|-732.3128|-620.3891|-555.3891|-580.3891|-750.3891|-629.5989|-753.7211|-771.3567|-862.8964|-718.496|-805.2733|-808.0814|-788.0438|-723.0438|-988.0438|-1018.6598|-994.8998|-959.8886|-1022.5015|-662.5015|-712.5015|-983.335||19.4578|39.4578|309.4578|369.4578|539.4578|394.4578|669.4578|844.4578|968.5642|910.3491|1011.499|781.5026|431.5026|431.5026|526.5026|391.5026|146.5026|91.5026|181.5026|616.5026|841.5026|827.5029|842.781|681.9789|802.9384|527.9384|322.9384|382.9384|307.9384|597.9384|681.5982|689.2758|503.7356|558.7356|628.7972|483.7972|453.7972|593.7972|579.7496|629.7496|497.0449|417.0449|387.0449|502.0449|567.0449|547.0449|423.3023|353.3023|518.3023|706.4271|-252.9891|-242.9891|-242.9891|-392.9891|-402.9891|-207.9891|-362.9891|-517.9891|-507.4878|-466.9309|-583.5344|-493.2523|-538.2523|-593.5572|-228.5572|-163.5572|-173.5572|-43.5572|-13.5572|-143.5572|-193.5572|-298.5572|-358.5572|-413.5572|-528.5572|15.1851|115.1851|100.1851|395.1851|494.0946|411.7717|399.7547|379.7547|359.7547|344.7547|274.7547|489.7547|-148.9488|-158.9488|-73.9488|-188.9488|-398.9488|-442.1653|-455.1837|-491.8651|-381.8651|-381.8651|-481.8651|-595.9612|-486.9013|-478.1665|-143.1665|-83.1665|-283.1665|-298.1665|-378.1665|-483.1665|-378.1665|-368.1665|-178.1665|-148.1665|-128.1665|-148.1665|-253.1665|-293.1665|-348.1665|-383.1665|-473.1665|-418.1665|-343.1665|-273.1665|-443.1665|-513.1665|-518.1665|-638.1665|-578.1665|-463.1665|-468.1665|-383.1665|-523.1665|-318.1665|-388.1665|-453.1665|-458.1665|-548.1665|-318.1665|-483.1665|-463.1665|-593.1665|-823.1665|-985.7405|-683.7484|-853.7484|-673.7484|-503.7484|-418.7484|-318.7484|-313.7484|-823.7484|-588.7484|-193.7484|-328.7484|-463.7484|-678.7484|-795.5536|-750.5536|-725.4433|-490.4433|-570.4433|-725.4433|-844.6891|-769.6891|-939.6891|-875.7656|50.4709|145.4709
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|377.4336|392.4336|617.4336|709.0781|504.0781|524.0781|634.0781|624.0781|484.0781|569.5312|628.6458|512.1064|574.2849|544.8132|382.3132|289.8132|237.3132|382.3132|362.3132|264.8132|434.8132|379.8132|357.3132|452.3132|471.7369|460.541|511.8512|463.6487|476.1487|368.6487|457.943|465.8864|440.8864|487.3738|435.5542|454.8658|-74.0521|-192.0521|-95.5521|-109.5521|-271.0521|-256.5521|-329.0521|39.1518|123.6518|128.1518|56.1518|75.6518|85.6518|163.6518|181.6518|197.6518|162.1518|131.6518|267.6518|260.1518|260.1518|205.6518|272.6518|347.6518|419.502|-17.5845|-73.0845|-35.5845|-47.0845|-0.5845|-70.5845|-161.0845|-152.5845|-204.5845|-275.0845|-242.0845|-283.5845|-297.0845|-312.9205|-230.4205|-137.9205|-157.4205|-156.9205|-186.4205|-318.4205|-309.9205|-374.9205|-336.995|-434.4667||-315.3765|-357.3765|-403.3765|-397.085|-399.6777|-448.2178|-319.7178|-321.2178|-311.2178|-409.2178|-456.7178|-494.7178|-447.7178|-505.1334|-427.1334|-425.6334|-413.1334|-328.1334|-345.6334|-187.6334|-72.1334|-149.6334|-360.1334|-330.6334|-314.1334|-330.1334|-516.3257|206.4012|211.4012|336.4012|339.3897|314.3897|271.8897|246.8897|351.8219|286.9633|191.9633|256.9633|224.4633|272.737|248.8744|324.8605|179.2104|216.7104|255.9977|259.5113|217.0265|198.2436|163.2436|206.9936|207.0068|189.1905|157.9405|190.4895|166.832|166.832|165.582|109.332|146.832|55.582|39.332|64.332|99.332|70.582|105.582|109.332|153.082|-10.2857|-6.5357|-29.0357|-45.2857|-90.2857|-110.2857|-114.0357|-132.7857|-152.7857|-177.0813|-193.3533|-135.8533|-167.1033|-137.1033|-189.6033|-190.8533|3.7041|59.9541|63.7041|52.4541|64.9541|123.7041|109.9541|109.9541|171.2041|175.5495|130.5495|104.2995|133.0495|134.2995|154.2995|149.2995|171.7995|148.0495|163.3884|204.4593|174.8853|196.817|185.6038|148.1038|186.8538|201.9471|149.4471|175.6971|207.6495|206.1383|205.987|200.8884|230.4315|271.91|-144.2104|-163.4604|-125.4604|-133.7104|-191.2104|-193.4604|-198.2104|-237.4604|-298.5254|-270.8493|-291.0993|-342.0548|-363.3525|-359.7111|-355.1652|-408.1974|-412.7591|-447.2591|-455.3713|-524.857|-560.6327|-611.7586|-671.829|-546.0634|-381.0634|-533.0634|-491.4038|18.6114|78.6114|46.1114|213.6114|51.1114|93.6114|471.1114|457.2071|471.3412|543.1569|452.5355|390.337|432.837|468.7078|493.5892|-118.0568|-88.0568|-73.0568|-83.0568|-196.5568|-197.5568|-386.0568
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-252.6788|-283.3931|-293.2146|-286.6273|-322.5215|-245.0215|-215.0215|-292.5215|-275.0215|-210.0215|-165.0215|-220.0215|-200.0215|-175.0215|-200.0215|-337.5215|-370.3017|-367.6146|-315.1146|-365.1146|-427.6146|-418.7384|-407.4244|-437.4244|-349.9244|-277.4244|-204.9244|-284.9244|-204.9244|-99.9244|-237.4244|-272.4244|-204.9244|-199.9244|-162.4244|-77.4244|-257.4244|-302.4244|-142.4244|-302.4244|-522.4244|-410.74|-420.74|-425.4056|-428.8211|190.4033|120.4033|155.4033|130.4033|170.4033|105.4033|155.4033|205.4033|230.4033|255.4033|275.4033|310.4033|380.4033|423.3411|343.3411|308.3411|343.3411|293.3411|233.3411|313.3411|213.3411|183.3411|218.3411|293.3411|248.3411|318.3411|183.3411|188.3411|243.3411|353.3411|373.1568|359.6187|371.0724|416.0724|432.4416|-112.7584|-130.2584|-70.2584|-205.2584|-412.7584||133.1139|65.6139|153.1139|205.6139|223.1139|298.1139|312.3487|309.4153|357.6836|314.5096|289.54|137.04|119.54|159.54|234.54|234.54|247.04|254.54|249.54|359.54|354.54|384.54|454.7667|371.4075|-58.6348|-158.6348|-226.1348|-228.6348|-208.6348|-186.1348|-268.6348|-263.6348|-366.1348|-434.1776|-417.5584|-434.0927|-451.0752|-464.1113|-405.3945|-330.3945|-460.3945|32.6774|152.6774|222.6774|247.6774|247.6774|217.6774|262.6774|397.6774|584.6416|-75.697|-135.697|-80.697|-90.697|-210.697|-258.197|-403.197|-524.1077|-419.2864|-424.4848|-513.8721|-473.9315|-458.9315|-636.3128|-395.5663|-350.5663|-455.5663|-453.8781|-403.8781|-469.8646|-466.3426|-461.3426|-441.3426|-536.3426|-519.5473|-585.8859|-650.1442|-370.1442|-380.1442|-425.1442|-315.1442|-565.1442|75.46|55.46|220.46|105.46|90.46|75.46|75.46|345.46|105.46|155.46|290.46|190.46|90.46|135.46|275.46|455.46|668.5667|483.4075|517.1194|509.8549|476.5054|430.5616|387.4801|352.4801|342.4801|357.4801|222.4801|397.4801|419.9779|455.531|530.4511|443.279|355.8011|380.8011|480.8011|450.5652|363.0652|443.0652|468.0652|485.9469|398.4469|398.4469|200.9469|218.4469|253.4469|190.9469|225.9469|493.4469|400.9469|475.9469|493.8983|431.3983|483.8983|630.1648|497.5442|500.8824|511.5361|550.3178|555.492|478.5345|168.5345|328.5345|346.0345|261.0345|358.5345|459.8148|257.3148|282.3148|417.3148|-123.3728|-193.3728|-198.3728|-153.3728|-295.8728|-325.5531|-311.309|-348.8156|-358.684|-384.2562|-251.7562|-256.7562|-209.2562|-174.2562|-124.2562
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-68.5491|-32.5491|-45.2191|-34.2191|-30.2191|-61.879|-117.0491|-138.3791|-93.0491|-118.719|-142.5491|-154.0491|-108.3791|-101.5491|-86.219|-111.3791|-102.719|-123.8791|-118.5491|-141.219|-207.8791|-174.9774|-152.9774|-162.8074|-132.9774|-104.9774|-83.3074|-66.6475|-39.6475|-60.9774|-140.9774|-160.9774|-128.3074|-114.6474|-105.6474|-112.3074|-99.9774|-113.9774|-31.9774|-201.1474|-236.051|-183.8777|-101.8318|-13.5019|-9.8318|-19.8318|-43.8318|-48.5019|-41.1618|-39.5019|-59.1618|-50.8318|-49.5019|-25.8318|-65.1618|-82.5019|-98.8318|-93.8318|-77.8318|-96.8318|-106.5019|-121.1618|-146.1618|-123.1618|-72.5019|-84.5019|-51.5019|-122.8318|-137.1618|-159.6472|-155.6472|-165.7958|-179.468|-170.2566|-162.9266|-175.9266|-163.2566|-223.9266|-254.0256|-256.4651|-252.1351|-269.795|-269.1351|-302.795|-353.6995||-356.6483|-398.3326|-428.5128|-468.8115|-515.169|-551.3499|-597.5487|-673.2115|-708.1411|-786.2822|-849.5592|-968.3213|-1038.6892|-316.1073|-255.1073|-338.1073|-444.1073|-435.5081|-539.009|-501.4545|-505.9801|69.6226|33.6226|41.6226|159.6226|33.6226|25.6226|193.6226|211.6226|443.6226|434.6362|599.4847|-256.7094|-427.7094|59.7531|99.7531|89.7531|34.7531|74.7531|106.7531|55.7531|39.7531|65.7531|88.7531|67.7531|203.7531|184.7531|105.7531|202.7531|512.7531|-5.9398|-76.9398|-73.9398|-145.9398|-218.9398|-323.9398|-390.9398|-523.1553|-471.7905|-496.7905|-584.545|-528.6611|-609.7346|-461.2543|-211.2543|-122.2543|-171.2543|-211.2543|-75.2543|-152.2543|-143.2543|-264.2543|-376.2543|-291.2543|-508.2543|-272.6015|-191.6015|-171.6015|-95.6015|-197.6015|-389.6015|-271.6015|-353.6015|-268.6015|-385.6015|-498.6015|111.9661|170.9661|228.9661|295.9661|364.9661|364.9661|426.9661|356.9661|353.9661|258.9661|269.9661|380.9661|417.9661|561.5735|461.2641|314.2641|319.2641|283.2641|234.2641|113.2641|78.2641|102.2641|142.2641|330.2641|493.2641|533.0392|525.0392|519.0392|535.7658|585.5175|551.6861|655.7624|628.4026|566.3362|592.5958|526.4504|558.4504|590.4504|737.4449|749.661|748.3455|698.995|-103.221|-340.721|-261.221|-356.721|-344.721|-411.221|-530.721|-262.221|-392.721|-435.221|-340.721|-531.721|-454.721|-276.221|-425.221|-314.221|-432.721|-530.221|-891.221|-713.2455|-961.4019|-761.9019|-657.2273|-516.2273|-461.2273|-533.2273|-720.2273|-710.7273|-598.7273|-458.2273|-469.2273|-661.2273|-576.7273|-399.2273|-588.7273|-506.2273|-298.2273|-471.2273
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|315.002|269.002|355.002|487.4092|391.3257|404.5097|352.0485|282.7155|281.9807|357.219|308.3547|285.6904|330.9149|350.9992|293.3332|279.3332|187.0002|235.6662|361.3332|288.9992|295.3332|380.185|329.8907|327.3971|372.7082|370.7082|433.0702|395.7372|454.6339|-55.8684|-72.5354|-20.2014|-42.8684|-95.2014|-176.2014|-136.5354|-142.5354|-348.5344|-249.2014|-445.2014|-494.9463|-426.1742|-401.1742|122.8836|197.5506|244.2166|146.8836|288.2166|274.2166|337.3909|291.3909|358.1681|290.502|326.1681|376.8533|357.1717|274.5334|321.5334|340.8664|364.9074|327.8412|393.3601|-11.2891|-122.9552|-192.6222|-243.2891|-239.9552|-339.2891|-450.9552|-525.7093|-572.8261|-601.7139|-618.1438|-598.1438|-685.1438|-739.1416|-699.2942|-768.2942|-852.7904|-930.0073|-1046.2122|-1058.6619|-1197.3459|-1294.1446|-1384.1977||-1373.7006|-1479.1861|-1681.7816|-1739.998|-1935.775|-2150.614|-2414.479|-166.1145|-167.7844|-166.1145|-277.7844|-392.7844|-457.7844|-1042.7747|-1444.4446|-1606.2116|-1567.8815|-1395.2286|-1465.4624|-1127.1323|-945.4624|-705.4624|-1140.4624|-1118.7924|-163.7924|-230.4624|-1285.4624|-1149.9711|-1088.3012|21.357|139.6871|158.0172|209.6871|373.0172|713.0172|416.357|166.357|336.357|539.6871|953.0172|839.6871|945.7602|1017.663|897.663|772.663|1078.7868|707.1741|782.1428|-64.9207|-133.2605|-381.5906|-638.2508|-801.5906|-786.043|-722.7129|-872.618|-702.618|-997.4462|-650.1347|-713.4648|-880.1347|-780.1347|-751.7949|-653.4648|-315.1347|-416.8046|-358.4648|-581.8046|-468.4648|-681.8046|-638.4648|-866.7949|-801.4447|-816.7886|210.3858|217.046|358.7159|325.3858|657.046|584.9127|523.2428|376.5729|434.9127|543.2428|504.9127|316.5729|551.5729|638.2428|629.9127|699.9127|769.9127|693.2428|794.717|704.0683|599.0683|727.3984|1091.8342|537.3763|639.0365|672.3763|562.3763|547.3763|670.7064|570.7064|285.7064|49.0463|25.7064|255.7064|582.3763|510.7064|645.7064|764.0365|772.3763|801.2466|869.6251|947.9135|781.2465|802.9164|672.9164|676.2465|849.5863|857.9164|989.5863|1103.0609|1039.27|954.27|1195.0255|-48.0048|-544.665|-548.0048|-24.665|-141.3349|-213.0048|-336.3349|-591.3349|-534.665|-484.665|-538.0048|-268.0048|-769.665|-697.9648|-589.665|-851.3649|-659.665|-772.9648|-691.3651|-1442.965|-1249.6277|-1487.7089|-1416.1088|-1224.4242|-1309.4242|-1314.4242|-1414.4435|-1510.4856|-1482.1858|-748.7854|-597.1858|-942.1858|-1402.1858|-1593.0434|-1213.0434|-1221.3432|-1138.0434|-893.0434|-1366.3432
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|728.8381|617.6396|657.6396|804.8773|614.1078|589.1078|680.5697|570.5697|685.5697|603.133|724.5922|602.3247|655.083|753.1478|751.9772|446.9772|391.9772|361.9772|491.9772|206.9772|281.9772|646.9772|773.308|657.7113|617.7113|622.7113|737.7113|632.7113|822.7113|720.5126|762.7918|804.7686|933.354|968.3934|-237.7856|-140.7856|-213.7856|-565.7856|-506.7856|-766.7856|-1017.2062|-791.9513|35.0611|348.0611|528.0611|318.0611|353.0611|588.0611|522.8765|572.8765|412.8765|497.8765|502.8765|717.8765|493.0563|528.0563|463.0563|558.0563|538.0563|473.0563|698.0563|533.0563|532.6807|482.6807|607.6807|592.6807|809.6452|-230.086|-420.086|-440.086|-518.086|-523.086|-589.086|-486.086|-524.086|-593.086|-335.086|-481.086|-524.086|-565.086|-639.086|-730.086|-813.7622|-859.9024|195.004||593.004|728.004|697.7518|827.7518|835.5576|873.6751|-163.4889|-160.4889|-103.4889|-173.4889|-177.4889|-464.4889|-295.4889|-309.4889|-500.4889|-624.4889|-874.4889|-832.4877|-908.6844|-688.6844|-541.6844|-132.6844|-376.6844|-514.6844|-526.6844|-374.6844|-966.6844|-680.4912|-649.4912|-379.4912|-359.4912|-314.4912|-585.4912|-745.2124|-652.9351|-702.9351|-702.9279|-868.4754|-832.7578|-532.7578|-732.7578|-605.3205|-665.3205|-640.3205|-670.3205|-821.1894|-759.9327|-867.9807|-832.3433|-687.3433|-802.3433|-820.937|-849.4471|-829.4471|-809.4471|-1045.219|-850.5212|-1142.2457|-750.2108|-945.2108|-952.8543|-797.8543|-852.8543|128.9|638.9|658.9|828.9|877.6667|712.4044|382.4044|467.4044|262.4044|422.4044|452.4044|547.4044|447.4044|532.4044|634.7385|609.7385|504.7385|618.1733|443.1733|483.1733|543.1733|675.4704|612.1548|567.1548|480.7275|559.9723|509.9723|619.9692|473.2991|583.3879|514.5955|304.5955|339.5955|394.5955|354.5955|334.5955|419.5955|339.5955|269.5955|494.5955|452.0505|360.2064|210.2064|141.2064|250.2064|150.2064|275.2064|330.2064|465.2064|375.2064|355.2064|445.2064|351.8038|276.8038|322.8038|224.8038|138.8038|138.8038|45.8038|118.8038|92.8038|162.8038|177.8038|238.8038|351.8038|295.8038|238.8038|426.8038|502.4487|429.6652|470.9057|462.5619|540.7355|415.1369|326.1369|264.1369|275.1369|403.1369|485.1369|466.6176|512.6176|433.6176|382.6176|162.6176|213.6176|191.6176|335.6176|441.6176|514.6176|548.1307|622.0896|538.0366|522.0366|524.5962|634.594|-20.224|-228.224|-169.224|-148.224|-108.224|-232.224|-264.224|-356.224
04635|952678|/equities/nagase-co-ltd|TOPIX500|232.095|223.0927|208.0927|220.0927|142.0927|125.0927|131.0927|93.0927|156.0927|125.0927|156.0927|170.0927|239.0927|324.0475|291.8305|243.3117|254.9019|245.3323|277.3323|181.3323|138.3323|250.3323|252.3323|186.3323|231.3323|267.3323|242.3323|209.3323|313.3323|308.7025|292.6695|329.1328|298.0738|316.0738|314.0738|281.0738|396.0738|219.0738|445.0738|-208.7084|-305.7084|-272.0093|-253.8437|-196.1041|27.6734|47.6734|52.6734|107.6734|121.6734|127.6734|154.6734|183.6734|174.6734|211.7482|211.3558|-42.3872|-26.3872|-35.3872|-22.3872|-0.3872|-22.3872|-66.3872|-107.3872|-157.3872|-112.3872|-95.3872|-80.3872|-196.3872|-206.3872|-236.0398|-241.0398|-256.1553|-307.2788|-180.2788|-237.2788|-192.2788|-127.2788|-199.2788|-215.2788|-185.2788|-179.2788|-228.2788|-246.2788|-165.2788|-154.2788||-123.2788|-97.2788|-117.2788|-115.2788|-225.2788|-169.2788|-250.2788|-247.2788|-165.2788|-149.2788|-198.2788|-245.2788|-248.2788|-235.2788|-263.2788|-291.2788|-336.2788|-299.2788|-437.3654|-343.5737|-313.5737|-237.5737|-323.5737|-403.77|-299.77|-247.8951|-367.8951|66.7018|114.7018|248.7018|294.4464|353.3294|-92.435|-140.435|-67.435|-208.435|-219.435|-223.4944|-130.4944|-102.4944|-155.4944|-163.4944|-254.4944|-244.5493|-276.1538|-152.1538|-155.1538|-221.1538|-144.1538|-70.1538|-35.1538|-153.1538|-150.1538|-136.1538|-183.1538|-210.1538|-218.1538|-283.1153|-255.6274|-237.6274|-266.6274|-194.6274|-248.6274|-324.6415|87.1965|96.1965|131.1965|190.1965|155.1965|106.1965|124.1965|80.1965|100.1965|124.1965|152.1965|114.1965|164.1965|161.5516|187.1129|167.4033|182.4481|186.2756|219.5285|209.6315|158.6315|151.6315|201.6315|145.6315|124.6315|188.6315|288.6462|134.4644|187.4644|174.016|162.7956|190.7173|184.6859|169.1624|155.1624|175.1624|107.1624|108.1624|152.1624|195.1624|151.1624|83.1624|45.1624|68.1624|87.1624|123.1624|127.1624|145.1624|143.1624|179.1624|187.9582|197.1758|184.7355|216.7355|181.7929|184.7929|183.7929|185.1641|204.1641|209.6268|256.6409|208.2676|187.2974|210.6082|177.693|145.693|192.693|-19.2594|-73.2594|-75.2594|-125.2594|-91.2594|-168.2594|-132.2594|-170.2594|-211.2594|-227.4549|-189.742|-211.742|-150.742|-149.742|-156.742|-281.742|-225.38|-303.9777|-268.8642|-200.9925|-180.9925|-175.9925|-213.9925|-268.9925|-238.9925|-186.9925|-134.9925|-168.9925|-252.9925|-250.7924|-190.7924|-202.7924|-206.7924|-236.7924|-279.7924
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-455.9254|-322.9254|-256.9254|-130.9254|-42.9254|-72.9254|-216.9254|-336.9254|-376.306|-341.7323|-304.7323|-348.7323|-222.7323|-233.7323|-158.7323|-198.7323|-245.7323|-264.7323|-228.7323|-380.7323|-520.9248|89.9997|153.9997|129.9997|250.9997|290.9997|270.9997|330.9997|405.9997|496.1107|526.7897|538.0997|505.0243|495.0243|536.6937|511.6041|575.949|524.8753|654.8753|-2.383|-443.383|-448.1478|-445.3309|-348.9232|-351.0258|-282.7171|-337.7171|43.7346|118.7346|108.7346|108.7346|148.7346|93.7346|143.7346|168.7346|203.7346|338.7346|320.5385|378.6539|340.7265|321.9184|297.6871|272.105|267.105|282.105|330.3945|380.1605|301.2895|303.3772|318.4747|307.1941|349.3836|194.3836|224.3836|207.3836|249.3836|264.3836|195.3836|214.3836|274.3836|259.3836|212.3836|269.3836|269.3836|140.3836||224.3836|119.3836|171.3836|176.3836|279.3836|280.7205|270.7205|240.7205|305.7205|293.0228|354.4142|284.0713|307.4822|254.4822|299.4822|307.4822|347.3136|354.3181|217.3181|271.3181|285.3181|303.3181|336.968|316.968|300.968|199.968|151.968|221.968|176.968|301.968|327.8534|-33.7165|-222.7165|-234.7165|-298.5184|-283.2982|-307.0536|-346.6706|7.7822|124.7822|75.7822|39.7822|50.7822|150.7822|262.7822|333.7025|-14.936|-142.936|-146.936|-197.936|-166.936|-100.936|-83.936|-189.936|-239.936|-190.936|-258.936|-298.936|-224.936|-283.936|-326.9348|-252.9348|-276.9348|20.678|175.678|226.678|289.9756|217.584|261.9267|245.4185|275.3439|254.3439|306.271|354.858|160.858|147.858|220.858|-40.587|-75.587|-77.587|-112.587|-202.587|-237.4952|-155.4952|-200.4952|-185.4952|-170.4952|-215.4952|-214.1613|-225.3551|-180.3551|-200.3551|-240.2537|-210.2537|-200.2537|-160.2537|-105.2537|-180.2537|-235.2537|-145.2537|-190.2537|-205.2537|-210.2537|-210.2537|-220.2537|-270.2537|-292.5046|-227.5046|-316.1162|-252.3513|-272.1726|-227.1726|-272.1726|-324.0807|43.3214|98.3214|173.3214|253.3214|273.3214|321.4682|330.7485|280.7485|325.7485|334.8639|224.8639|189.8639|204.8639|204.8639|109.8639|219.8639|244.8639|199.8639|169.8639|159.8639|209.8639|199.8639|84.8639|24.8639|19.8639|74.8639|34.8639|154.8639|179.8639|354.8639|364.8639|319.8639|404.8639|484.3033|184.3033|234.3033|354.3033|322.7288|342.7288|347.7288|252.7288|267.7288|332.7288|447.7288|420.8098|372.258|252.258|282.258|172.258|272.258|362.258|412.258
04637|952895|/equities/nankai-electric-railway|TOPIX500|174.8245|294.8245|242.8245|360.8245|528.6939|478.771|-73.3121|-220.3121|-359.3121|-372.0766|-307.0766|-320.0766|-232.0766|-244.0766|-238.0766|-291.0766|-308.0766|-338.0766|-268.0766|-430.0766|-630.8629|230.3161|239.3161|177.3161|272.3161|353.3161|318.3161|342.3161|489.3161|495.7957|506.6063|528.7645|431.7645|411.7645|367.7645|331.7645|415.7645|303.7645|573.7645|-159.138|-502.138|-440.7645|-445.5716|-296.4129|-328.8184|65.5444|104.5444|207.5444|234.5444|270.2491|236.2491|257.2491|247.2491|295.2491|298.999|299.3322|325.758|329.4482|371.4482|-56.5633|-140.5633|-189.5633|-170.5633|-206.5633|-133.5633|-69.5633|-113.5633|-241.5633|-233.5633|-252.5633|-266.5633|-256.5633|-317.5633|-340.5633|-353.4592|-385.1769|-342.416|-427.416|-464.7028|-362.7028|-305.7028|-284.7028|-181.7028|-180.7028|-369.7028||-92.7028|-273.7028|-204.7028|-174.7028|-67.7028|-17.7028|-17.7028|-82.7028|-107.7028|-153.7028|-204.7028|-237.7028|-192.7028|-211.7028|-87.7028|-135.7028|-180.7028|-218.7028|-349.7028|-184.7028|-141.7028|-87.7028|-249.7028|-386.7028|-372.7028|-473.7028|-469.0776|-376.0776|-457.5075|-332.5075|-349.5075|-321.5075|-341.5075|-433.5075|-311.5075|-367.5075|-444.6195|4.5963|167.5963|162.5963|99.5963|63.5963|132.5963|202.5963|267.5963|372.5963|325.6625|329.6451|344.6451|365.7167|395.7408|362.5454|-23.5834|-130.5834|-214.5834|-155.5834|-272.5834|-294.5834|-261.696|-323.696|-310.696|-239.696|-220.696|-176.696|-34.696|-26.696|-14.696|-21.696|-87.696|-146.696|-148.696|-111.696|-100.696|-134.696|-276.696|8.7133|120.7133|195.7133|291.7133|249.7133|199.7133|142.7133|119.7133|190.7133|110.7133|115.7133|145.7133|95.7133|95.7133|120.7133|155.7133|60.7133|105.7133|165.7133|180.7133|240.7133|275.7133|290.7133|245.7133|375.7133|274.2902|179.2902|199.2902|164.2902|89.2902|59.2902|44.2902|84.2902|59.2902|234.2902|184.2902|159.2902|134.2902|149.2902|54.2902|114.2902|64.2902|219.2902|294.2902|299.2902|374.2902|340.878|364.3088|442.8432|513.1591|-158.4984|-173.4984|-173.4984|-383.4984|-383.8871|-316.6817|-366.6817|-434.6463|-404.9245|-449.9245|-329.9245|-409.9245|-389.9245|-444.9245|-540.4717|-656.6352|-469.5947|-585.1231|-390.1231|-375.1231|-310.1231|-370.1231|-310.1231|-595.1231|-507.5111|-302.5111|-292.5111|-447.5111|-497.5446|-507.5446|-562.2718|-596.1353|-516.3399|-546.3399|-540.0999|-737.0555|-612.0061|-710.2845|101.3383|186.3383|361.3383
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|466.8574|266.8574|516.8574|536.8574|356.8574|386.8574|506.8574|126.8574|486.8574|676.8574|916.8574|926.8574|943.8023|843.8023|583.8023|323.8023|413.8023|533.8023|443.8023|303.8023|813.8023|1033.1136|934.5707|1026.7452|1009.1613|1103.5126|1032.7918|1043.9353|1171.0621|976.0621|1050.069|1360.3545|-359.1814|-364.1814|-414.1814|-204.1814|-409.1814|-684.1814|-544.1814|-944.1814|-1346.8682|-985.1314|-1170.4237|384.4602|494.4602|614.4602|524.4602|724.4602|529.4602|896.3447|489.8267|479.8267|464.8267|464.8267|404.8267|344.8267|454.8267|344.8267|309.8267|294.8267|504.8267|499.8267|509.8267|614.8267|629.8267|584.8267|474.8267|599.8267|519.8267|584.8267|569.8267|709.8267|742.8629|638.1793|553.1793|578.1793|533.1793|636.7617|401.7617|521.7617|512.6688|487.6688|568.2431|505.9988|405.9988||330.9988|315.9988|485.9988|482.1149|402.1149|507.1149|502.1149|491.5165|561.9628|568.5698|597.1232|527.1232|583.2311|373.2311|503.2311|458.2311|223.2311|173.2311|208.2311|488.2311|542.7568|491.1187|416.5414|361.5414|411.5414|465.514|-53.3637|-178.3637|-228.3637|-108.3637|-118.3637|-218.3637|-248.3637|-253.3637|-188.3637|-259.3637|-307.3637|-243.3637|-243.3637|-158.3637|-218.3637|-319.3637|-259.3637|-218.3637|-173.3637|-133.3637|-198.3637|-223.3637|-243.3637|-218.3637|-208.3637|-267.3637|-253.3637|-323.3637|-330.3637|-398.4042|36.4027|135.4027|270.4027|250.4027|225.4027|260.4027|210.4027|155.4027|370.4027|-16.5672|-76.5672|-61.5672|-71.5672|-141.5672|-121.5672|-46.5672|-166.5672|-192.5672|-296.5672|25.7362|177.7362|142.7362|242.7362|258.318|273.1311|278.7567|327.5075|252.6585|242.6585|142.6585|202.6585|202.6585|242.6585|272.6585|316.8427|-19.7364|-9.7364|-19.7364|-39.7364|-9.7364|-89.7364|-139.7364|-79.7364|-69.7364|-109.7364|-209.7364|-179.7364|-169.7364|-219.7364|-379.7364|-452.4848|-452.2054|-498.006|-436.0435|-346.0435|-346.0435|-396.0435|-396.0435|-486.0435|-506.0435|-850.0484|375.1623|425.1623|485.1623|421.4203|341.4203|331.4203|491.4203|571.5781|500.0868|478.9853|477.7614|-47.8486|-127.8486|-157.8486|-207.8486|-277.8486|-257.8486|-347.8486|-347.8486|-367.8486|-237.8486|-287.8486|-317.8486|-367.8486|-377.8486|-457.8486|-97.8486|-147.8486|-107.8486|-467.8486|-527.8486|-695.3874|-569.8748|-498.7498|-569.89|-559.89|-639.89|-741.5309|-671.5309|-683.6205|-553.6205|-563.6205|-713.6205|-786.8005|-810.8895|-803.0566|-833.0566|-933.0566|-733.0566
04639|952566|/equities/net-one-systems|TOPIX500|-975.0004|-985.0004|-1150.0004|-1015.0004|-1140.0004|-1180.0004|-1060.0004|-1808.056|178.5062|728.5062|858.5062|788.618|840.1311|1105.4234|768.2517|643.2517|483.2517|703.2517|865.5885|845.5885|782.0428|821.1586|834.3429|732.3943|782.3943|917.3943|958.4937|847.493|812.77|900.8555|788.821|848.821|928.821|1116.0233|1206.5815|1046.2016|-141.7439|-399.7439|-372.7439|-877.7439|-668.7439|-289.7439|-350.7439|-153.7439|-233.7439|-667.7439|-770.7439|-1087.5488|257.4356|241.4356|172.4356|178.4356|125.4356|495.4356|491.8729|492.4216|517.4216|368.4216|296.4216|391.4216|344.4216|351.4216|322.4216|242.4216|303.4216|279.4216|138.4216|377.4216|265.4216|312.4216|427.4216|317.4216|394.4216|390.4216|273.4216|357.4216|422.4216|382.4216|572.4216|720.1907|556.5873|564.5873|633.0114|684.0114|500.0114||547.0114|401.0114|585.0114|534.7904|521.2488|400.2488|541.2488|618.7765|688.9739|621.8043|631.9492|-60.9475|-191.9475|-401.9475|-453.9475|-596.9475|-673.9475|-673.9417|-814.726|112.0527|204.0527|241.0527|89.0527|51.0527|234.0527|457.0527|103.0527|343.0527|313.0527|283.0527|622.0527|475.003|618.1581|467.1581|651.4534|384.4746|377.4746|441.4746|438.4746|793.4718|319.7465|394.6628|-31.6697|-5.6697|-36.6697|-9.6697|-28.6697|-135.6697|-52.6697|-54.6697|-98.6697|-104.6697|-147.6697|-345.6697|-338.6697|-361.6697|-287.6697|-409.6697|-331.9701|-453.9701|91.8265|90.8265|22.8265|51.8265|336.8265|173.8265|137.8265|123.8265|249.8265|264.085|239.7056|282.5062|305.8958|287.0509|275.7788|265.0479|266.0479|324.831|212.9233|269.4703|215.5937|150.5937|194.5937|186.493|198.6361|132.6361|140.6361|176.6361|131.6361|188.6361|213.5588|115.5588|164.5588|187.5588|176.3986|141.8845|137.8845|138.8845|198.8845|206.3161|139.6401|155.6401|113.6401|127.6401|186.6269|64.6269|49.6269|67.6269|72.6269|107.6269|144.6966|136.4962|115.6069|98.3789|105.3789|108.1432|156.6591|90.2588|53.2588|75.2588|88.0097|74.1706|73.1706|73.1706|75.1706|94.1706|92.0785|81.419|67.419|78.419|96.2434|91.3815|90.0628|87.0628|94.0628|102.0628|79.0628|94.0628|112.1809|99.9278|82.9278|89.9278|83.9278|120.9278|127.142|-27.1887|-79.1887|-83.1887|-100.1887|-84.1887|-65.1887|-53.1887|-70.1887|-86.1887|-80.1887|-81.1887|-121.1887|-98.1887|-132.1887|-133.1887|-138.3622|-106.3622|-91.3622|-93.3622|-75.3622|-118.3622
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|242.9621|275.9621|332.8467|327.2186|295.4096|333.4551|304.6482|235.6482|328.6482|238.61|268.61|243.61|329.61|274.61|358.6222|271.0203|286.0203|282.0203|353.0203|260.0203|85.0203|227.0203|257.0203|160.0203|208.0203|261.0203|334.0203|338.0203|458.0203|-84.2601|-248.2601|-293.2601|-289.2601|-315.2601|-370.2601|-366.2601|-344.2601|-442.2601|-136.2601|-461.2601|-382.1779|-364.9754|-314.1949|140.1387|143.1387|152.1387|101.1387|168.1387|197.1387|245.8008|189.8008|216.8898|217.0442|248.9936|253.7706|198.3007|188.4453|204.4453|275.7726|256.8029|226.3481|-61.919|-75.919|-91.919|-71.919|-50.919|-43.919|-148.919|-190.919|-227.5211|-243.3012|-214.0121|-157.0121|-154.0121|-151.0121|-146.0121|-87.0121|-135.0121|-176.0121|-207.0121|-206.0121|-250.0135|-210.6903|-164.6903|-136.6903||-82.6903|-63.6903|-47.6903|-13.6903|-118.6903|-23.6903|-35.6903|-70.6903|-34.6903|-28.6903|-94.6903|-158.6903|-115.6903|-74.6903|-102.6903|-172.6903|-251.6903|-250.7114|-324.2349|-273.1042|-245.1042|-176.1042|-217.1042|-209.1042|-191.1042|-225.1042|-277.1713|-259.7891|-253.7891|-108.7891|-65.7891|-100.7891|-228.7891|-289.9324|-233.9971|-231.9971|-243.9971|2.344|82.344|187.344|122.344|150.344|92.344|158.344|129.344|197.344|284.344|191.344|189.344|289.344|-8.1796|-61.1796|-84.1796|-176.1796|-221.1796|-261.1796|-262.1796|-333.5884|-305.8252|-292.8252|-338.1505|-247.1505|-279.1505|-324.2852|-55.2852|-87.2852|-30.2852|-51.2852|-84.2852|-171.2852|-182.2852|-209.2852|-233.2852|-181.2852|-172.2852|-216.2852|-98.2852|-168.2852|-64.2852|-110.2852|-122.2852|-139.2852|-191.2852|-166.2852|-216.2852|-291.2852|-213.2852|-271.2852|-316.7057|-311.0064|-350.0626|88.5201|59.5201|121.5201|106.5201|93.5201|46.5201|16.5201|64.5201|177.5201|117.5201|145.5201|251.5201|242.5201|235.5201|205.5201|189.5201|271.5201|374.5201|406.7445|414.6606|432.1949|419.1949|375.1949|397.8832|503.8703|388.1174|369.1174|331.1174|377.1174|399.1174|334.8065|408.8065|482.8065|525.5072|408.2963|391.2963|319.2963|80.2963|65.2963|306.2963|290.2963|242.2963|256.2963|221.2963|282.2963|269.2963|356.2963|342.2963|298.2963|415.2963|458.2963|377.2963|631.2963|-205.0372|-244.0372|-555.0372|-418.0372|-425.0372|-350.0372|-131.0372|-151.0372|-120.0372|-70.0372|-150.0372|-238.0372|-159.0372|-223.0372|-324.0372|-599.0372|-652.6525|-576.6694|-681.564|-596.564|-520.564|-657.564
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|227.2773|244.2773|306.2773|319.2773|229.2773|148.2773|223.2773|208.2773|374.2773|370.2002|337.2002|267.2002|278.2002|322.2002|408.8335|414.2039|379.1155|441.795|470.5795|337.5795|67.5795|206.5795|206.5795|82.5795|194.5795|233.5795|276.5795|289.5795|446.5795|-7.9843|-120.9843|-167.9843|-168.9843|-189.9843|-229.9843|-222.9843|-236.9843|-438.9843|-131.9843|-436.9843|-445.5381|-416.2646|-344.7385|27.5511|13.5511|60.5511|40.5511|156.5511|198.5511|207.5511|227.5511|237.5511|283.5511|309.5511|293.5511|284.5511|250.5511|311.5511|398.5511|413.3346|-69.4282|-95.4282|-145.4282|-184.4282|-116.4282|-96.4282|-64.4282|-309.4282|-352.4282|-393.4282|-475.4758|-443.1299|-330.1299|-367.1299|-406.1299|-444.811|-368.1326|-369.1326|-438.1326|-433.1326|-453.1326|-483.814|-515.1822|-477.9802|-578.7002||-405.8468|-256.8468|-327.8468|-262.8468|-508.8468|-493.9409|-500.2695|-469.2695|-322.2695|-338.2695|-415.2695|-562.2695|-402.2695|-450.2695|-567.2695|-568.1969|-580.1969|-532.4965|-636.1685|-572.1685|-695.6873|-618.8747|-694.9719|-689.4649|-526.4649|-551.4649|-702.461|115.5416|223.5416|562.5416|567.5416|652.7159|347.7159|206.7159|417.7159|402.7159|241.7159|239.7159|507.7159|540.8234|410.8234|400.8234|330.8234|475.8234|360.8234|370.8234|520.8234|330.8234|400.8234|561.7482|400.498|498.4978|-95.406|-294.406|-346.406|-373.406|-352.406|-497.1734|-460.3593|-444.1214|2.0175|96.0175|18.0175|53.0175|274.0175|321.0175|304.6861|313.5401|322.1557|330.8397|416.387|255.387|185.387|235.387|231.387|144.387|245.387|330.7077|312.8975|307.0528|313.7808|344.2565|-40.2486|-124.2486|-271.2486|-313.2486|-316.2486|-348.2486|-411.6651|-446.9613|-484.7347|-393.2053|-471.5059|-384.9243|-355.9243|-339.9243|-437.9243|-472.9243|-375.9243|-287.9243|-456.9243|-423.9243|-232.9243|-264.9243|-317.9243|-407.9243|-510.3048|104.4519|276.4519|285.4519|407.4519|505.6688|476.2202|382.2202|390.2202|379.2202|267.2202|333.2202|363.2202|309.2202|341.2202|411.2202|500.2202|626.3558|585.2286|575.3651|568.239|624.0989|545.7826|-82.5233|-73.5233|-0.5233|-125.5233|-115.5233|-275.5233|-175.5233|-212.5233|-134.5233|-121.5233|-273.5233|-237.5233|-245.5233|-231.5233|-336.5233|-326.5233|-341.5233|-649.5233|-594.3036|-713.7818|-642.9798|-648.1442|-580.008|-565.008|-613.008|-616.008|-488.008|-362.008|-293.008|-438.008|-695.008|-759.4543|-625.4543|-773.8381|-711.6826|-622.6826|-745.6826
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|517.0011|587.0011|517.0011|347.0011|297.0011|197.0011|327.0011|127.0011|217.0011|282.0011|352.0011|387.0011|562.0011|567.0011|602.0011|572.0011|712.0011|769.7235|821.3594|824.0105|977.2338|773.8709|777.3566|769.5629|879.5143|893.627|1006.7309|931.7309|1097.201|-117.5918|-322.5918|-432.5918|-202.5918|-262.5918|-592.5918|-602.5918|-577.5918|-827.5918|-217.5918|-1170.5918|-1084.8242|-814.5269|-867.8076|223.728|438.728|448.728|488.728|408.728|413.728|408.728|173.728|233.728|203.728|283.728|348.728|253.728|293.728|513.728|606.6423|649.3423|524.3423|485.3803|606.5337|668.9263|-86.8216|-46.8216|-111.8216|-391.8216|-366.8216|-471.8216|-586.8216|-598.6906|-836.6007|9.4204|309.4204|434.4204|484.4204|479.4204|609.4204|631.5782|558.5503|443.5503|633.5503|597.4695|477.4695||579.6884|-132.7141|-282.7141|-372.7141|-472.7141|-442.7141|-517.7141|-679.1268|77.0963|322.0963|322.0963|327.0963|357.0963|632.0963|641.7736|743.6374|-157.9153|-242.9153|-277.9153|-227.9153|-207.9153|-167.9153|-182.9153|-212.9153|-237.9153|-462.9153|-357.9153|-317.9153|-257.9153|-212.9153|-182.9153|-227.9153|-517.9153|-598.2392|-547.2089|-532.2089|-573.5654|-662.0171|-708.1041|-528.1041|-543.1041|-638.1041|-670.3934|-544.8816|-663.4796|-521.0253|-601.0253|-566.0253|-581.0253|-386.0253|-586.0253|-331.0253|-271.0253|-306.0253|-556.0253|-521.0253|-696.0253|-752.0253|-752.5836|-780.6485|-927.165|-670.3271|-780.3271|-954.4746|-564.8607|-674.8452|-721.3835|-808.7595|-682.7328|-744.2586|-747.7485|-665.7485|-797.7485|-861.165|-860.7389|-877.2654|-1039.9615|-1106.8972|-256.8972|-366.8972|-336.8972|-576.8972|-736.8972|-556.8972|-706.8972|-893.2191|-699.468|-759.468|-662.9235|-622.9235|-782.745|130.9066|180.9066|180.9066|210.9066|380.9066|510.9066|630.9066|834.8963|688.7736|863.0818|683.4242|734.3602|643.7336|674.9644|474.9644|344.9644|384.9644|312.9644|694.9644|574.9644|564.9644|504.9644|334.9644|514.9644|554.9644|404.9644|444.9644|544.9644|634.9644|764.9644|751.0716|812.3017|871.0019|829.6688|848.0764|799.6405|847.4821|653.4821|1042.869|631.6322|698.1992|540.1992|578.1992|612.1992|662.1992|562.1992|460.1992|340.1992|252.1992|266.1992|560.1992|454.1992|746.1992|742.1992|818.1992|814.151|864.151|328.151|486.151|684.151|686.151|818.151|880.151|964.3186|638.3186|708.3186|860.3186|676.3186|620.3186|646.3186|988.3186|756.3186|1026.3186|834.9188|854.9188
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-41.5364|-118.5364|-122.5364|-116.5364|-133.5364|-168.5364|-165.5364|-171.6509|-117.6509|-148.6509|-101.6509|-123.6509|-123.6509|-99.6509|-75.6509|-129.6509|-135.6509|-148.6509|-125.6509|-216.6509|-239.1677|-163.5566|-160.5566|-208.5566|-163.5566|-137.5566|-128.5566|-103.5566|-54.5566|-103.5566|-130.5566|-153.5566|-140.5566|-153.5566|-150.5566|-158.5566|-131.5566|-227.5566|-85.5566|-153.5566|-230.3962|-182.0513|-174.7237|-122.0463|-102.0463|-90.0463|-137.0463|51.0475|85.0475|98.0475|100.0475|109.0475|135.0475|144.5528|153.0586|129.8429|131.0653|133.0653|175.1282|143.8646|155.794|-11.5143|-43.5143|-53.5143|-34.5143|-16.5143|-7.5143|-81.5143|-113.5143|-144.5143|-166.2937|-192.3263|-148.0745|-98.0745|-150.0745|-145.6006|-109.6006|-145.6006|-164.6006|-148.6006|-151.6006|-179.6006|-174.6673|-184.3526|-207.7251||-116.1938|-40.1938|-81.1938|-61.1938|-122.1938|-126.1938|-150.1938|-142.1938|-82.1938|-64.1938|-75.1938|-113.1938|-96.1938|-94.1938|-130.1938|-131.1938|-185.1938|-158.6042|-214.21|-134.21|-144.21|-150.21|-170.21|-195.9555|-184.7298|-148.7298|-212.7298|-149.9867|-118.9867|-67.9867|-35.9867|-52.9867|-64.9867|-63.9867|-41.9867|-80.9867|-73.9867|-52.9867|-104.9867|-99.9867|-126.9867|-146.9867|-181.9867|-184.763|-194.9589|25.4435|65.4435|23.4435|66.4435|114.4435|143.4435|148.6594|172.2882|-6.0757|-29.0757|-59.0757|-70.0757|-113.0757|-96.0757|-115.0757|-130.0757|-98.0757|-159.0757|-243.7508|52.067|54.067|55.067|87.067|98.067|68.067|77.067|28.067|69.067|75.067|78.067|69.067|84.067|152.067|129.7967|149.0519|130.2799|151.9221|-20.5487|-43.5487|-65.5487|-106.5487|-132.5487|-147.5487|-175.3319|-210.2577|48.3908|43.3908|44.3908|77.3908|66.3908|31.3908|21.3908|18.3908|42.3908|66.3908|12.3908|23.3908|70.3908|115.3908|93.3908|48.3908|16.3908|40.3908|79.3908|120.3908|163.3908|184.712|184.3173|168.3173|191.8526|233.3917|179.9353|162.9685|118.9685|135.9685|155.9685|162.9649|215.6833|201.2592|185.1213|198.1348|198.9276|181.6973|159.6386|164.6386|164.9696|145.9696|117.9696|173.9696|153.9696|165.9696|165.9696|192.6885|-13.9011|-65.9011|-48.9011|-84.9011|-102.9011|-89.9011|-107.9011|-113.9011|-217.9011|-191.0568|-234.7738|-208.7738|-197.5264|-235.1405|-199.9339|-220.399|-206.399|-220.399|-242.8731|-205.8731|-230.8731|-263.5257|-230.0542|-165.0542|-192.0542|-176.0542|-184.0542|-223.0542
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-231.8507|-236.8507|-287.8507|-131.8507|-29.8507|-25.8507|-221.8507|-397.8507|-452.9452|82.2704|136.2704|144.2704|254.2704|209.2704|158.2704|132.2704|178.2704|278.2704|422.2704|373.2704|389.2704|332.2704|402.2704|437.2704|552.2704|606.9672|672.8524|583.1138|621.4597|694.5923|-119.2849|-36.2849|-276.2849|-267.2849|-224.2849|-205.2849|-216.2849|-150.2849|-54.2849|-522.2849|-723.761|310.038|298.038|361.038|308.038|417.7089|-113.4839|-169.4839|-117.4839|-128.4839|-217.4839|-203.4839|-244.4839|-192.4839|-238.4839|-224.4839|-248.4839|-278.4839|-240.4839|-312.4839|-312.4839|-306.4839|-308.4839|-352.4839|-303.4839|-253.4839|-320.4839|-394.4839|-327.4839|-358.4839|-444.2599|-420.8999|-538.9444|-358.9615|-259.9615|-286.9615|-257.9615|-403.9615|-370.9615|-196.9615|-288.9615|-306.9615|-156.9615|-265.9615|-433.9615||-401.3461|-530.4401|-418.9335|-516.2039|-412.4488|-493.3875|-460.7848|-468.7848|-439.7848|-425.7848|-522.7848|-698.8164|262.3391|300.3391|325.3391|330.3391|405.3391|340.3391|289.3391|520.3391|570.3391|534.8212|582.4255|457.4255|502.4255|50.4255|107.4255|181.4255|302.4255|302.4255|417.4255|-12.5736|-168.5736|-325.5736|-208.5736|-192.5736|-220.5736|-207.5736|-350.5736|-387.6373|-412.898|-437.898|16.1502|199.1502|201.1502|283.1502|248.1502|296.1502|353.1502|306.1502|350.1502|491.1502|557.3891|580.8199|515.8199|679.5777|-186.4645|-447.4645|-304.4645|-304.4645|-450.4645|-430.4645|-441.4645|-634.0716|191.7242|233.7242|260.7242|255.7242|435.7242|364.4365|404.4365|439.4365|497.7072|507.262|-46.4406|-71.4406|-156.4406|-61.4406|-227.4406|-249.4406|-288.4406|-370.4406|-391.4406|-476.7674|-399.8239|-473.8239|-398.1753|-486.1753|-419.1753|-443.1753|-591.7157|248.7842|363.7842|308.7842|223.7842|248.7842|373.7842|448.7842|499.2047|366.8941|425.7157|471.4619|366.4021|331.7862|295.7862|200.7862|200.7862|255.7862|274.7862|326.9291|387.7545|369.3383|379.8204|405.1338|421.2597|430.0847|232.0847|260.0847|291.0847|327.0847|464.0847|418.0386|443.7651|408.1795|267.1795|351.1795|253.1795|209.1795|201.1795|450.1795|380.3106|419.5673|376.2364|347.2364|402.2364|484.4849|432.761|400.29|400.8777|486.6419|331.6707|343.6707|265.6707|375.8154|343.8154|261.8154|319.8154|334.2912|146.2912|266.2912|286.2912|312.2912|356.2912|352.4347|368.0028|340.0028|370.0028|412.0028|407.6082|381.6082|233.6082|311.6082|251.6082|273.6082|323.6082|203.6082
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1632.7593|1287.7593|1907.7593|2575.2881|1530.0162|1425.0162|1732.7958|1271.7176|1513.2973|1238.1081|1378.1757|1395.1952|1319.2169|1271.5743|1883.0825|1332.0917|1301.1194|1426.1194|1653.9104|1611.5116|1576.4018|1805.7798|1761.7553|1370.0059|1438.8954|1720.5505|1662.7064|1472.7064|1776.7064|-180.7633|-443.7633|-772.7633|-633.7633|-745.7633|-1453.7633|-1009.7633|-1170.7633|-1763.7633|-895.2633|-1841.2633|-1930.3203|-1129.8004|-1346.7226|-1145.3863|-1031.521|-821.521|-1249.021|431.7714|444.2714|544.2714|334.2714|374.2714|436.7714|601.7714|834.2714|926.7714|1198.409|813.409|1053.409|1143.9266|1297.9638|867.9638|547.9638|395.4638|605.4638|920.4638|807.9638|317.9638|257.9638|352.9638|190.4638|232.9638|522.9638|820.4638|380.4638|555.4638|727.9638|692.9638|495.4638|445.4638|210.4638|125.4638|230.4638|632.9638|780.4638||1222.9638|1229.5431|1416.159|1547.1211|-450.0309|-627.5309|-880.0309|-915.0309|-717.5309|-645.0309|-875.0309|-1160.0309|-927.5309|-935.0309|-1335.0309|-1317.5309|-1472.5309|-1468.5066|-1847.5073|-1501.0213|-1336.0213|-841.0213|-1406.0213|-1266.5792|-1059.0792|-1091.5792|-1584.0792|-1358.3109|-1275.8109|-820.8109|-468.3109|-390.8109|-615.8109|-805.8109|-588.3109|-958.3109|-1260.3454|-1262.8838|-1245.5654|-925.1358|-785.1358|-797.6358|-1182.6358|-1043.5992|-888.5992|-671.0992|-816.0992|-751.0992|-806.0992|-648.5992|-686.0992|-861.0992|-786.0992|-963.5992|-1046.0992|-1326.0992|-1161.0992|-1606.3897|563.1045|583.1045|465.6045|475.6045|28.1045|290.6045|753.1045|1155.6045|1196.9217|1007.2741|1011.9712|878.6055|973.6055|626.1055|821.1055|523.6055|996.1055|883.6055|1076.1055|982.6172|696.5191|690.9934|805.9649|731.6277|831.0219|791.0219|948.3576|590.6598|605.6598|690.6598|638.1598|728.1598|908.0942|779.4102|689.6112|589.6112|569.6112|569.6112|687.1112|499.6112|752.1112|909.0124|638.7093|326.2093|543.7093|301.2093|281.2093|238.7093|57.7093|388.7093|468.7093|371.2093|556.2093|625.0936|630.5786|618.0786|629.6706|603.3805|700.8805|678.3805|776.6728|776.8182|739.3182|620.47|697.97|566.47|507.47|677.97|745.8001|848.3889|825.9462|765.4462|995.0236|549.7081|681.2081|679.9535|783.8776|756.8776|591.8776|711.8776|742.8776|796.4717|895.4717|836.9717|911.8575|1085.5083|-246.2329|-328.7329|-960.7329|-753.8181|-803.3181|-792.8181|-479.3181|-480.3181|-371.3181|-362.3181|-455.3181|-634.3181|-460.8181|-615.8181|-849.8181|-887.8181|-879.8181|-512.8181|-570.3181|-483.8181|-430.8181|-787.8181
04647|946266|/equities/nifco-inc|TOPIX500|586.6118|531.6118|751.7909|658.3788|724.8653|619.5725|567.4795|462.4795|612.4795|532.4772|641.3123|392.3123|341.3123|494.3123|577.4025|562.7806|538.1451|556.939|590.9322|524.2195|453.2195|426.2195|445.2195|295.2195|379.2195|408.2195|372.2195|483.2195|688.6328|-19.6202|-143.6202|-273.6202|-334.6202|-365.6202|-392.6202|-424.6202|-446.6202|-576.6202|-316.6202|-571.6202|-765.9113|-503.1793|-473.3103|126.0204|167.0204|151.0204|132.0204|135.0204|174.0204|220.0204|232.0204|242.0204|292.0204|367.0204|401.7449|324.5499|373.5246|353.5246|413.4162|455.1847|-78.6569|-121.6569|-197.6569|-256.6569|-198.6569|-153.6569|-141.6569|-329.6569|-344.6569|-351.7299|-433.1998|-450.2776|-397.0886|-389.0886|-406.0886|-408.8527|-322.8527|-415.8527|-461.3919|-417.8171|-403.8171|-522.4079|18.2731|71.2731|67.2731||361.2731|496.2731|454.4701|564.1891|-229.599|-219.599|-241.599|-247.599|-212.599|-203.599|-338.599|-460.599|-429.599|-399.599|-445.599|-520.599|-529.599|-509.4989|-555.3902|-393.3902|-356.3902|-285.3902|-322.3902|-348.3902|-345.3902|-432.3902|-602.3902|-609.878|-622.42|-438.9304|-433.9304|-413.9304|-483.9304|-570.8115|-456.3352|-506.3352|-599.4836|-537.7596|-623.8081|-458.8081|-635.0646|-498.3822|-473.3822|-557.9246|52.0283|307.0283|387.0283|292.0283|367.0283|532.0283|422.0283|372.0283|357.0283|247.0283|162.0283|142.0283|132.0283|117.0283|397.0283|307.0283|202.0283|277.0283|142.0283|242.0283|402.0283|367.0283|382.0283|409.7537|519.7263|425.6286|440.6286|230.6286|220.6286|315.6286|480.6286|499.9118|449.9118|664.0687|528.2638|408.2638|325.8476|290.8476|355.8476|325.8476|377.8862|365.9788|275.9788|270.9788|175.9788|245.9788|240.9788|375.9788|324.9764|322.4738|340.8042|282.104|297.104|-12.8464|-67.8464|-82.8464|-167.8464|-147.8464|-117.8464|-192.8464|-227.8464|-302.8464|-403.4832|27.4955|52.4955|127.4955|122.4955|127.4955|112.4955|137.4955|87.4955|42.4955|97.4955|152.4955|247.4955|292.4955|337.4955|363.6062|371.7467|381.7467|246.7467|356.7467|396.7467|468.8852|437.0946|423.1607|349.7046|364.7046|445.9965|390.9965|325.9965|490.9965|390.9965|375.9965|315.9965|220.9965|260.9965|330.9965|270.9965|560.9965|535.9965|460.9965|250.9965|305.9965|275.9965|325.9965|495.9965|435.9965|465.9965|415.9965|370.9965|280.9965|305.9965|255.9965|250.9965|225.9965|260.9965|375.9965|315.9965|320.9965|245.9965|230.9965
04648|946227|/equities/nihon-kohden-corp|TOPIX500|441.5102|516.5102|291.5102|336.5102|351.5102|486.5102|446.5966|306.5966|391.5966|481.5966|516.5966|496.5966|331.5966|436.5966|591.5966|566.5966|656.5966|721.5966|786.5966|696.5966|676.6826|701.6826|656.6826|556.6826|616.6826|636.6826|566.6826|426.6826|481.6826|636.6826|296.6826|406.6826|1016.6826|976.8893|1011.8893|941.8893|816.8893|731.8893|1381.5437|-500.1835|-743.1835|274.3739|189.3739|484.3739|455.6932|665.2146|-138.7749|-248.7749|-303.7749|-298.7749|-333.7749|-268.7749|-394.7749|-478.9174|-448.9174|-411.9174|-363.9174|-426.9174|-318.9174|-128.9174|-128.9174|-223.9174|-318.9174|-333.9174|-193.9174|-223.9174|-338.9174|-433.9174|-479.4082|-447.5981|-396.5981|-241.5981|-266.5981|-426.5981|-478.609|-466.0101|-470.0927|-562.0927|-646.2696|-476.3252|-486.3252|-511.3252|-601.3252|-652.1391|-590.6656||-535.6656|-691.6816|-571.6816|-551.6816|-491.6816|-246.6816|-146.6816|-471.6816|-411.6816|-476.6816|-331.6816|-516.6816|-291.6816|-471.6816|-291.6816|-366.6816|-361.6816|-211.6816|-381.6816|-76.6816|-151.6816|-86.6816|-286.6816|-626.6816|81.4935|61.4935|111.4935|301.4935|301.4935|571.4935|512.4928|518.8808|499.312|467.0134|476.4038|431.3572|451.3572|531.3572|406.3572|386.3572|421.3572|492.6191|507.8191|447.8191|442.8191|437.5767|468.8782|428.8782|387.8782|384.8782|332.8782|458.8782|548.8782|423.8782|328.8782|418.8782|374.8782|314.8782|453.8782|377.4175|319.4175|366.6945|303.6945|393.7717|156.4846|224.4846|210.4846|240.4846|312.4846|222.4846|274.4846|150.4846|176.4846|166.4846|114.4846|63.4846|65.4846|186.4846|154.4846|170.4846|222.4846|205.4846|39.4846|57.4846|116.4846|64.4846|160.4846|143.4846|98.4846|180.4846|255.4846|288.4846|387.4846|-57.9649|-201.9649|-173.9649|-130.9649|-217.9649|-297.9649|-295.9649|-332.9649|-380.9649|-391.0101|-226.0101|-261.0101|-354.0101|-444.3446|-395.2162|-376.7719|-327.7719|-303.7719|-313.7719|-365.7719|-414.7719|-327.7719|-359.7719|-530.8324|-282.8324|-279.8324|-210.8324|-247.8324|-284.8324|-331.8324|-290.8324|-395.8324|-396.8324|-275.8324|-347.8324|-512.8324|-356.8324|-333.8324|-317.8324|-334.8324|-332.8324|-431.8324|-470.8324|-599.8324|-590.5915|-632.5461|-686.1624|-736.9041|-611.9041|-960.449|288.3873|493.3873|493.3873|299.3873|372.3873|96.3873|218.3873|401.3873|558.3873|633.3873|640.1526|625.1917|343.1917|344.1917|460.1917|376.1917|243.1917|217.1917|462.1917|465.1917|530.1917|445.1917|433.1917
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|645.0948|645.0948|755.0948|856.2793|606.2793|316.2793|461.2793|351.2793|681.2793|510.3103|624.7892|515.5991|601.2213|425.3581|375.3581|470.3581|400.3581|495.3581|537.6201|615.689|575.7656|497.6311|442.6311|522.6311|568.2329|583.2329|650.2588|649.8709|612.7732|643.3591|665.5379|-89.6451|-102.1451|-204.6451|-259.6451|-154.6451|-382.1451|-685.6451|-462.1451|-680.6451|-592.2168|-450.102|-539.5577|-342.077|-214.577|-264.577|-589.577|269.9467|311.4686|331.9056|256.9056|296.5618|254.4899|271.9899|276.0999|302.4721|340.5246|312.7772|265.2772|437.9747|-74.5549|-107.0549|-88.0549|-52.0549|-87.0549|-52.0549|-87.0549|-42.0549|-37.0549|-116.0549|-149.0549|-181.0549|-4.5549|-194.5549|-240.5549|-255.0549|-235.5549|-295.0549|-253.0549|-226.0549|-318.5549|37.5523|166.5523|136.0523|114.0523||261.0523|258.5523|293.8081|312.6201|297.5224|349.7193|-9.7828|-67.2828|-53.2828|-38.7828|-29.2828|-106.2828|-125.7828|-173.2828|-168.7828|-224.7828|-372.2828|-378.0921|-484.5189|-363.5275|-275.5275|-320.5275|-363.5275|-462.2325|-327.2325|-321.2325|-402.63|-228.13|-175.63|-50.63|-68.13|-140.63|-240.63|-367.63|-318.63|-349.13|-433.0333|-420.0648|-494.4331|194.6537|144.6537|159.6537|74.6537|69.6537|197.1537|227.1537|187.1537|227.1537|292.1537|152.1537|152.1537|159.6537|67.1537|124.6537|212.1537|322.1537|292.1537|219.6537|269.6537|385.1707|294.6341|321.5379|271.9922|211.9922|354.4922|256.9922|283.1857|160.1822|150.1822|137.6822|150.1822|190.1822|189.0212|176.5212|198.5017|183.5017|191.0017|156.0017|181.0017|183.5017|231.0017|183.4741|227.749|157.0821|214.5821|162.7711|135.2711|185.1623|176.9165|173.935|182.2889|144.9043|133.4677|92.2177|54.7177|68.4677|120.9677|87.2177|113.4677|156.0058|149.1731|133.0396|167.3356|151.9701|-15.3491|-32.8491|-55.3491|-35.3491|-62.8491|-42.8491|-60.3491|-86.5991|-97.8491|-102.8491|-109.0991|-110.3491|-125.3491|-92.8491|-124.0991|-120.3491|-121.5991|-155.3491|-181.5991|-182.8491|-249.8491|-273.9713|-266.482|-251.23|-299.0055|-274.5925|-308.3425|-304.5925|-334.5925|-381.2833|-388.6783|-369.9283|-433.6783|-497.1425|-524.2556|-583.1312|-461.3311|158.972|101.472|143.972|151.472|246.472|223.972|288.972|126.472|163.972|326.472|341.3578|302.342|372.0466|394.3574|295.6804|293.1804|378.1804|363.1804|394.5282|334.5282|389.198|353.8311|424.5346|-0.339|-177.839
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|660.7569|736.9916|536.9916|786.9916|597.3353|622.3353|369.5554|229.5554|294.5554|519.5554|684.5554|608.9505|588.7312|588.7312|373.7312|294.7312|283.7312|348.7312|448.7312|177.7312|493.7312|648.7312|587.0546|602.0546|647.0546|807.0546|862.52|-104.7704|-54.7704|-84.7704|-79.7704|-204.7704|-289.7704|-344.7704|-429.7704|-364.7704|-494.7704|-676.7704|-508.7704|-1214.7704|-1112.5782|174.3781|134.3781|629.3781|589.3781|732.5645|272.5645|322.5645|467.5645|457.5645|337.5645|402.5645|392.5645|472.5645|557.5645|438.8111|478.8111|408.8111|338.8111|498.8111|313.8111|403.8111|473.8111|383.8111|403.8111|428.8111|193.8111|303.8111|353.8111|343.8111|263.8111|283.8111|573.8111|483.8111|493.8111|623.8111|593.8111|533.8111|633.8111|726.7345|601.2476|606.2476|676.2476|809.164|863.4668||426.4668|323.4668|482.4668|376.4668|515.4668|422.4668|514.4668|512.6853|628.6503|526.6108|587.6108|583.6108|344.6108|257.6108|386.6108|201.6108|151.6108|161.6108|239.6108|549.6108|697.6108|-87.6214|-199.6214|-347.6214|-221.6214|-454.6214|-568.6215|304.39|310.39|361.39|490.9333|491.3148|477.2386|405.821|405.821|348.821|354.821|383.821|360.821|348.821|284.821|414.821|440.3011|478.1928|433.1928|494.9364|446.1684|459.1684|494.9093|508.6395|488.6395|235.6395|177.6395|174.6395|123.6395|162.6395|192.6395|123.6395|269.6395|213.6395|96.6395|108.6395|46.6395|45.6395|241.6395|264.6395|315.0302|213.0302|297.0302|329.5891|324.8768|317.4742|291.1904|299.1904|361.4338|308.4553|365.4553|248.5987|194.5987|167.5987|82.5987|49.5987|133.5987|38.5987|28.5987|46.5987|69.5987|38.5987|42.5987|14.5987|94.5987|179.5987|248.5987|242.7208|211.5927|148.5927|162.5927|157.5927|163.5927|249.5927|264.603|263.4478|335.442|235.9911|214.3526|158.3526|141.3526|148.3526|172.3526|180.3526|215.3526|241.4473|164.8053|206.8053|209.0615|184.9016|227.4462|171.4435|147.4435|183.4435|218.4435|200.8261|205.8068|237.1742|-37.6175|-23.6175|-75.6175|-98.6175|-200.6175|-161.6175|-130.6175|-155.6175|-225.6175|-143.6175|-138.6175|-120.6175|-154.6175|-108.6175|-93.6175|-56.6175|-113.6175|-50.6175|-74.6175|-25.6175|-60.6175|-136.6175|-139.6175|-147.6175|-323.6175|-292.8528|72.1783|72.1783|109.1783|146.1783|164.1783|91.1783|149.1783|154.1783|259.1783|191.1783|237.1783|277.6707|267.6707|280.9329|269.9329|206.9329
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|51.2761|77.2761|66.2761|86.2761|57.7761|38.7761|88.2761|28.2761|105.2761|115.2761|166.7761|152.7761|207.7761|240.6401|-15.8298|-27.8298|-54.3298|-103.8298|-110.8298|-161.3298|-213.3298|-144.3298|-114.3298|-156.3298|-132.8298|-95.8298|-74.3298|-63.8298|-15.3298|-76.8298|-175.8298|-165.8298|-143.3298|-133.8298|-140.3298|-154.8298|-121.8298|-220.3298|-56.3298|-236.3298|-294.8298|-233.6721|-258.4412|-188.6013|-197.4181|-158.7353|-178.2353|-192.2892|-166.1269|-171.9744|-195.4438|-187.7986|-211.0365|-216.0365|-223.5365|-233.3759|-233.3759|-213.8759|-237.8759|-279.8759|-293.8759|-306.8759|-338.8759|-395.5565|-408.2545|-400.7545|-398.7545|-454.7545|-481.8938|-542.9654|-564.5726|-622.9974|-696.4138|-694.4875|-269.2938|-243.2938|-222.2938|-367.2938|-335.2274|-276.2274|-339.2274|-410.5305|-401.775|-332.775|-474.775||-355.5689|-347.5689|-320.5689|-268.5689|-353.5689|-285.5689|-287.5689|-276.5689|-203.5689|-133.5689|-203.5689|-259.5689|-229.5689|-233.5689|-232.5689|-249.5689|-338.5689|-345.5689|-544.2432|-390.3768|-348.3768|-219.3768|-197.3768|-191.3768|-191.3768|-305.3768|-461.3768|-368.3768|-370.3768|-226.3768|-180.3768|-170.3768|-281.3768|-455.3768|-327.6134|-400.6134|-332.9272|-302.9272|-181.9272|-67.9272|-237.9272|-327.9272|-300.9272|-248.9272|-97.9272|-77.9272|-122.9272|-152.9272|-102.9272|-82.9272|-72.9272|-250.9272|-238.9272|-243.9272|-261.9272|-262.9272|-367.9272|-467.9272|-334.9272|-411.9272|-520.9272|-443.9192|-545.3546|-617.2273|200.8935|65.8935|120.8935|175.8935|290.8935|308.215|349.6834|324.926|395.64|336.416|268.416|170.416|251.416|248.8511|296.1123|272.347|246.7556|215.7556|270.3951|300.7723|217.6394|184.6394|173.6394|173.6394|155.6394|175.6394|263.6394|270.7104|264.1127|228.1127|223.1127|281.1127|284.1127|329.3676|263.3676|342.7866|207.7866|179.7866|172.7866|182.7866|115.7866|67.7866|64.7866|116.7866|159.7866|217.7866|292.7866|317.6518|306.3607|286.3607|168.3607|133.3607|136.3607|159.3607|152.3607|277.3607|305.3607|285.5565|303.5565|354.5072|333.5635|307.1817|335.0908|-2.3797|-110.3797|-131.3797|-5.3797|-48.3797|-41.3797|-63.3797|-117.3797|-47.3797|-152.3797|-61.3797|-78.3797|-167.3797|-200.3797|-230.3797|-267.3797|-237.3797|-321.3797|-333.3797|-491.3797|-440.3108|-592.4009|-436.9041|-238.9041|-197.9041|-137.9041|-119.9041|-149.9041|-342.9041|-311.9041|-271.9041|-352.9041|-445.9041|-438.173|-345.173|-367.173|-422.173|-382.173|-458.173
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-145.9937|-138.9937|-161.9937|-140.9937|-138.9937|-107.9937|-150.9937|-201.9937|-176.3263|-237.6404|-214.4337|-223.4264|-237.3626|-253.4585|-238.7316|-235.3778|-201.3778|-190.3778|-173.3778|-282.3778|-339.8643|-198.3138|-190.3138|-273.3138|-246.5154|-245.5213|-198.5213|-204.5213|-145.5213|-171.5213|-199.5213|-230.5213|-177.5213|-188.5213|-202.5213|-202.5213|-185.5213|-198.5213|-109.5213|-223.5213|-310.4681|-227.9645|-226.1828|-202.592|-249.4911|4.3841|5.3841|36.3841|48.3841|47.3841|10.3841|16.3841|25.3841|149.3841|138.3841|167.3841|152.3841|203.3841|-23.429|-157.429|-148.429|-179.429|-189.429|-209.429|-175.429|-133.429|-103.429|-178.429|-219.429|-222.1963|-228.1963|-283.6626|-280.9621|-187.9621|-176.9621|-125.9621|-126.9621|-178.9621|-158.9621|-222.9621|-195.9621|-216.9621|-173.9621|-239.9621|-305.569||-265.6877|-289.7642|-298.5489|-285.5489|-302.5489|-335.8736|-310.8736|-304.8736|-261.8736|-202.8736|-194.8736|-289.8736|-58.8736|-56.8736|-217.8736|-232.8736|-321.8736|-294.4151|-386.0723|-388.8025|-382.2806|-375.6451|-390.8279|-430.6977|34.1069|172.1069|53.1069|192.1069|143.1069|308.1069|321.2855|336.8728|365.608|250.608|364.608|327.6149|363.6149|364.2387|-94.8258|-112.8258|-173.8258|-214.8258|-313.8258|-265.8258|-320.5287|-296.2224|-289.2224|-335.2224|-321.8117|-248.8117|-336.4018|-259.5238|-274.5238|-252.5238|-284.5238|-324.3042|-311.3935|-404.8261|-281.7886|-291.7886|-290.7886|-183.7886|-268.7886|-276.7886|66.0653|98.0653|125.0653|151.0653|275.0653|230.9785|250.9785|209.9785|263.9785|226.9785|244.9785|245.9785|325.5872|264.4858|250.3731|232.4702|225.3557|209.112|212.112|264.18|188.839|108.839|158.839|130.839|162.839|162.839|229.839|237.839|267.21|217.4|262.0295|179.0295|236.0295|211.9217|204.9685|239.2984|-56.7183|-53.7183|-85.7183|-130.7183|-166.7183|-199.7183|-249.8537|-257.3374|-262.2638|0.5303|46.5303|70.5303|46.5303|71.5303|30.5303|224.5303|146.5303|213.5303|180.5303|197.5303|228.8114|221.846|248.4956|253.4396|303.7106|234.734|-15.423|-109.423|-110.423|-82.423|-91.423|-90.423|-96.423|-99.423|-162.423|-165.423|-175.423|-135.423|-122.423|-197.423|-164.423|-122.423|-143.423|-205.423|-169.423|-172.423|-300.423|-288.6148|-364.6148|-308.6275|-290.1973|24.3336|1.3336|16.3336|19.3336|14.3336|93.3336|204.3336|227.3336|137.3336|163.3336|284.3336|279.3336|265.3336|267.3336|226.3336
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1428.4892|907.8609|566.8609|692.8609|328.8609|321.8609|654.8609|571.8609|376.8609|665.8609|686.8609|693.8609|775.8609|928.2899|955.0123|1012.0123|797.6803|982.9781|869.7535|826.0277|424.0277|548.0277|545.0277|648.0277|884.2872|732.2872|976.6525|892.8361|782.9381|551.9381|685.9381|698.9381|627.9381|662.9381|887.9381|968.5423|943.547|952.9967|-129.4783|-446.4783|-847.4783|-592.0315|-775.3128|52.9143|41.9143|107.9143|134.9143|427.9143|356.9143|401.9143|454.9143|438.9143|377.9143|550.9143|600.7937|568.6707|482.6707|461.6707|529.6707|483.6707|6.6707|194.6707|320.6707|430.6707|371.6707|616.6707|576.6897|610.3219|516.3196|585.3196|459.3196|431.3196|516.3196|509.3196|606.3196|700.1884|673.5982|757.4425|674.3457|602.3457|760.3457|715.3457|824.8841|789.9624|720.9624||820.9624|1034.6804|-317.9837|-361.9837|-526.9837|-612.9837|-573.9837|-716.4837|-593.9837|-679.9837|-757.9837|-754.9837|-610.9837|-293.9837|-297.9837|-649.9837|-879.9837|-825.6485|-1088.6095|-898.2319|-807.2319|-634.2319|-954.2319|-1060.0646|-602.0646|-649.0646|-765.0646|-439.0646|-246.0646|-128.0646|-100.0646|-74.0646|-433.0646|-393.0646|-230.0646|-459.0646|-702.0646|-688.0184|-512.0184|-548.0184|-606.0184|-690.0184|-866.0184|-775.1871|-879.7634|-1024.7371|26.8535|187.8535|114.8535|437.8535|477.8535|485.8535|484.8535|457.8535|395.8535|380.8535|553.8535|634.8535|766.8535|678.8535|727.8535|703.8535|451.8535|200.8535|584.8535|690.8535|911.4541|541.4541|340.4541|198.4541|310.4541|382.4541|450.4541|608.4541|793.0601|691.078|538.078|503.078|506.078|570.078|623.078|716.5311|666.6186|623.6186|556.5358|331.5358|411.5358|335.5358|341.5358|403.5358|491.5358|477.5358|453.5358|319.5358|247.5358|499.5358|675.4842|660.2602|544.3447|481.7163|645.6848|472.622|443.3578|429.9253|-16.3042|-120.3042|-244.8042|-244.3042|-237.3042|-134.8042|-262.8042|-347.3042|-449.8042|-467.8102|-521.4558|-504.217|-474.217|-566.3522|-603.808|-620.3463|-590.3463|-541.3463|-635.8463|-354.8463|-69.8463|-290.8463|-208.8463|-313.8463|-585.3463|-555.3463|-436.3463|-476.8463|-378.3463|-326.3463|-334.8463|-284.8463|-288.8463|-232.8463|-613.3463|-826.3463|-775.3463|-795.3463|-923.8463|32.3966|703.8966|1152.8296|-191.5828|-352.5828|-452.6476|-434.5251|-328.9858|-353.4858|-349.4858|-298.9858|-400.4858|-436.4858|-419.9858|-221.4858|-244.9858|-355.9858|-395.9858|-253.9858|-408.9858|-323.9858|-268.9858|-338.4858
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|739.0697|799.0697|809.0697|939.0697|988.4108|1129.9009|1179.8899|624.2629|814.2629|644.2629|784.2629|764.2629|1004.2629|1024.2629|1166.3122|1056.3122|1121.458|1049.3978|1259.3162|-472.438|-852.438|-362.438|-202.438|-262.438|-412.438|-252.438|-182.438|-72.438|-72.438|-322.438|-932.438|-992.438|-772.438|-782.438|-812.438|-812.438|-742.438|-977.438|-492.438|-897.438|-1362.438|-1292.9867|-1295.5408|-1121.1564|-1026.4277|-796.4277|-1272.1419|539.351|509.351|389.351|449.351|479.351|539.351|659.351|899.351|969.351|874.137|994.137|1215.1523|-8.9665|-478.9665|-648.9665|-658.9665|-878.9665|-808.9665|-678.9665|-488.9665|-838.9665|-808.9665|-948.9665|-818.9665|-978.9665|-1201.5018|-821.5018|-882.2243|-752.9894|-792.9894|-882.9894|-1051.6549|-1074.6165|-1042.9073|-1004.036|-1084.036|-964.036|-1375.04||-934.4889|-934.9877|-1154.7444|-874.7444|-1024.7444|-964.7444|-1004.7444|-1014.7444|-644.7444|-534.7444|-624.7444|-744.7444|-264.7444|-634.7444|-824.7444|-994.7444|-1024.7444|-1064.7444|-1514.716|-1248.1905|-1038.1905|-908.1905|-648.1905|-488.1905|-328.1905|-628.1905|-1268.1905|-1098.1732|-998.1732|-828.1732|-458.1732|-618.1732|-698.1732|-1138.1732|-958.1732|-968.1732|-1102.9703|-1258.8559|-1330.0303|-940.0303|-1050.0303|-1190.0303|-1527.8114|377.8072|677.8072|1297.8072|1156.4524|800.0544|850.0544|880.0544|980.0544|1010.0544|1386.7271|-34.99|-144.99|-344.99|-634.99|-764.99|-704.99|-894.99|-884.99|274.3649|84.3649|274.3649|824.3649|784.3649|824.3649|837.8579|997.8579|767.6058|867.6058|577.6058|697.6058|347.6058|87.6058|227.6058|367.6058|397.6058|667.6058|607.6058|637.6058|357.6058|607.6058|587.6058|677.6058|807.6058|917.6058|794.5751|874.5751|758.4168|1102.6853|701.3418|671.3418|701.3418|681.3418|741.3418|885.9353|745.167|755.167|999.0745|1027.8525|687.8525|727.8525|638.5562|498.5562|118.5562|88.5562|78.5562|98.5562|278.5562|508.5562|558.5562|328.5562|258.5562|98.5562|308.5562|148.5562|668.5562|598.5562|658.5562|798.5562|812.2847|928.0941|1017.1798|977.1798|727.1798|843.5331|1067.8146|852.5718|-56.6219|-246.6219|-446.6219|-536.6219|-476.6219|-646.6219|-256.6219|-326.6219|-256.6219|-386.6219|-666.6219|-676.6219|-456.6219|-236.6219|-116.6219|-386.6219|-366.6219|-656.6219|-636.6219|-1126.6219|-1006.6219|-986.8021|-1120.3357|-1148.1508|-1049.0564|-1228.4104|-1058.4104|-838.4104|-748.4104|-938.4104|-1178.4104|-1272.1414|-662.1414|-1022.1414|-892.1414|-772.1414|-1002.1414
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-137.5558|-141.5558|-140.5558|-142.5558|-162.5558|-195.1176|-185.3529|-220.7254|30.2784|14.2784|10.2784|18.2784|116.2784|138.2784|92.2784|84.2784|156.2784|139.2784|216.2784|199.3545|153.3545|212.3545|197.3545|171.3545|212.3545|225.3545|206.3545|199.3545|272.3545|-40.8985|-91.8985|-107.8985|-98.8985|-115.8985|-133.8985|-136.8985|-134.8985|-221.8985|-101.8985|-334.8985|-294.9984|-197.6648|-182.2943|27.6342|63.6342|80.6342|48.6342|59.6342|94.6342|110.6342|108.6342|124.6342|119.6342|169.6342|123.6342|120.6342|113.6342|165.6342|179.1491|139.7768|151.5298|146.0886|-13.1921|-28.1921|-21.1921|-3.1921|-13.1921|-104.1921|-153.1921|-160.7388|-159.7388|-160.7388|-242.989|-62.989|-60.989|-79.989|-63.989|-111.989|-120.989|-120.989|-122.989|-156.989|-151.6778|-158.6778|-184.8086||-162.2405|-155.2405|-155.2405|-106.2405|-158.2405|-117.2405|-123.2405|-144.2405|-114.2405|-132.2405|-197.2405|-238.6561|14.2933|112.2933|120.2933|118.2933|94.2933|121.2933|88.2933|142.2933|137.2933|215.2933|181.9925|182.0473|233.8859|166.4553|-91.3707|-63.3707|-66.3707|-13.3707|-4.3707|-29.3707|-99.3707|-104.3707|-50.3707|-79.3707|-79.3707|-99.3707|-87.3707|-123.3707|-149.3707|-161.3707|-204.9152|-123.9152|-160.9152|-179.4613|-187.4015|-200.5572|-244.0635|-183.3484|-188.096|-109.096|-128.096|-147.096|-176.096|-182.096|-192.096|-251.0511|-201.8594|-198.8594|-255.8648|-200.8648|-215.8648|-303.6275|-209.975|-173.3611|10.6215|45.6215|80.6215|27.6215|37.6215|40.6215|41.6215|46.6215|48.6215|50.6215|86.6215|170.6215|192.8572|170.1622|110.1622|136.1622|134.1622|150.1622|182.458|167.8803|196.8803|214.4781|182.1396|178.1396|231.8581|81.8581|146.8581|167.7868|127.9984|129.9984|167.9984|156.1093|178.6239|151.6239|138.6239|133.4826|119.4826|107.4826|99.4826|32.4826|16.4826|41.4826|87.4826|116.4826|147.4826|168.4826|164.6822|150.6822|156.9247|211.583|175.1478|179.4975|148.3697|148.3697|154.3697|168.9664|179.9071|200.3412|191.9902|198.346|162.346|212.1622|180.8237|168.8237|181.2485|-23.4811|-61.4811|-62.4811|-112.4811|-107.4811|-144.4811|-67.4811|-69.4811|-126.4811|-112.4811|-83.4811|-120.4811|-128.4811|-157.4811|-212.4811|-282.479|-223.0877|-284.1531|-251.7812|-217.5883|-207.5883|-227.5883|-236.5883|-299.04|-168.04|-133.04|-78.04|-153.04|-225.04|-266.4198|-235.4198|-292.9448|-161.9448|-209.9448|-260.5084
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-26.3453|-32.3453|-15.3453|-77.3453|-166.3453|-211.3453|-230.3453|-311.3453|-234.3453|-316.3453|-284.3453|-285.3453|-174.3453|-104.3453|-74.3453|-84.3453|-24.3453|-34.3453|-24.3453|-54.3453|-224.3453|-94.3453|-104.3453|-134.3453|-154.3453|-64.3453|-134.3453|-144.3453|-54.3453|-104.3453|-254.3453|-234.3453|-264.3453|-304.3453|-304.3453|-324.3453|-254.3453|-394.3453|-214.3453|-514.3453|-559.2725|-534.7472|-459.1636|121.8157|71.8157|91.8157|71.8157|101.8157|191.8157|181.8157|311.8157|342.3033|302.3033|384.7814|305.2293|235.2293|225.2293|315.2293|421.9214|-53.119|-13.119|-143.119|-153.119|-203.119|-203.119|-133.119|-153.119|-293.119|-323.119|-353.7888|-373.7888|-402.5432|-553.3813|-379.3125|-347.0139|-332.2377|-325.4713|-325.4713|-295.4713|-315.4713|-285.4713|-355.4713|-255.4713|-225.4713|-325.4713||-205.4713|-145.4713|-195.4713|-95.4713|-225.4713|-145.4713|-255.4713|-395.4713|-225.4713|-195.4713|-265.4713|-335.4713|-285.4713|-375.4713|-365.4713|-445.4713|-485.4713|-426.6348|-537.5119|-367.5119|-307.5119|-157.5119|-367.5119|-267.5119|-217.5119|-207.5119|-517.5119|-360.8754|-360.8754|-270.8754|-170.8754|-130.8754|-330.8754|-330.8754|-260.8754|-360.8754|-430.8754|-410.4171|-439.4656|-399.4656|-439.9617|-468.2908|-468.4853|-408.4853|-448.4853|-517.2059|-470.6863|-490.6863|-625.207|-472.1846|-282.1846|-322.1846|-352.1846|-422.1846|-442.1846|-532.1846|-442.1846|-604.094|-456.1654|-526.1654|-588.7042|-458.7042|-538.7042|-656.1374|-216.1374|-266.1374|-386.1374|-236.1374|-126.1374|-246.1374|-266.1374|-386.1374|-436.1374|-554.5971|82.8548|142.8548|302.8548|342.8548|332.8548|362.8548|452.8548|536.8996|376.8996|416.8996|449.8885|481.7142|491.7142|559.6824|493.4351|403.4351|426.5945|488.4384|353.8204|428.6894|448.5437|414.8579|314.8579|324.8579|454.8579|-37.73|-167.73|-107.73|-147.73|-197.73|-217.73|-377.73|-421.3666|-424.2963|-399.7736|45.1571|115.1571|145.1571|275.1571|335.1571|406.2856|362.5748|342.5748|472.8609|338.3105|298.3105|318.3105|178.3105|178.3105|318.3105|377.5672|305.0747|327.8607|289.8453|227.0684|187.0684|227.0684|127.0684|47.0684|47.0684|17.0684|27.0684|7.0684|77.0684|37.0684|34.7288|31.7288|40.7288|30.7288|46.7288|43.7288|49.9765|36.4072|46.4072|31.4072|39.4072|49.4072|40.4525|44.6139|-0.8396|-9.8396|-27.8396|-21.8396|-16.8396|-26.8396|-40.8396|-38.8396|-23.8396|-21.8396|-26.8396|-26.8396|-40.8396
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|171.5187|185.5187|335.5187|547.5187|672.3541|355.2671|271.2671|113.2671|175.2671|275.2671|365.2671|359.2671|447.2671|525.9635|455.2927|455.4364|470.8182|429.2729|417.2729|241.2729|167.2729|213.2729|177.2729|279.2729|285.2729|311.2729|333.2729|386.8928|324.8928|270.8928|409.1032|303.1146|292.9051|315.8946|319.2162|326.4223|276.4223|196.4223|320.4223|-43.1489|-199.1489|-171.1489|-192.1489|-199.3321|-187.9137|-133.9137|-167.9137|23.4479|65.4479|39.4479|53.4479|53.4479|45.4479|11.4479|77.4479|93.4479|161.4479|191.4479|119.4479|131.4479|155.4479|170.0532|183.8369|178.8188|185.7987|189.0354|201.0354|153.5393|178.6548|142.3943|132.4381|111.2013|118.2013|161.057|118.6711|109.6711|120.6711|73.6711|65.6711|96.6711|97.6711|97.6711|88.6711|104.6711|35.6711||80.6711|93.6711|117.6711|134.6711|140.3717|145.3717|185.1564|-42.1102|-16.1102|-50.1102|-90.1102|-144.1102|-149.1102|-171.6224|-165.4694|-186.1412|-184.1412|-154.2027|-168.2027|-133.2027|-142.2027|-101.2027|-139.2027|-191.2027|-156.2027|-161.2027|-224.3364|-199.7071|-228.8412|39.8862|60.8862|69.8862|27.8862|36.8862|90.8862|56.8862|61.8862|59.8862|161.8862|188.647|180.647|133.647|113.647|167.647|134.647|153.647|139.647|129.647|112.647|225.647|235.8299|173.3148|188.3148|192.1552|-38.3158|-46.3158|-71.3158|-110.3158|-56.3158|-0.3158|-46.3158|-86.3158|-133.3158|-155.5347|-70.5347|-85.5347|-101.5347|-113.5347|-111.5347|-147.5347|-139.5347|-134.5347|-148.5347|-113.5347|-155.5347|-103.5347|-47.5347|-75.5347|-72.5347|-84.5347|-120.5347|-148.0386|-124.1448|-123.1448|-134.1448|-153.1448|-152.5498|-186.3886|-158.4322|-113.4322|-82.4322|-115.4322|-82.4322|-89.4322|-128.4322|-106.4322|-129.4322|-160.4322|-97.4322|-88.4322|-107.4322|-138.4322|-82.4322|-96.4322|-101.4322|-139.4322|-180.4322|-158.4322|-181.4322|-166.4322|-163.4322|-182.4322|-194.4322|-238.4322|-239.4322|-262.4322|-291.2025|-306.3916|-325.0463|-365.1625|-398.125|-441.5278|-483.3642|-536.9269|-563.5632|-653.1258|-657.0842|-735.038|-771.3756|-861.0285|-912.1427|-1016.1586|-1122.954|-1204.1155|-1355.2395|-1452.8217|513.8809|653.8809|788.8809|794.5899|862.5998|997.6665|-304.8382|-342.8382|-281.8382|-423.8382|-867.8382|175.0546|130.0546|305.0546|728.0546|755.6718|826.5145|821.5145|814.3807|553.3807|781.3807|1155.4786|-284.7769|-622.7769|-577.7769|-403.7769|-476.7769|-348.7769|-420.7769|-696.7769
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-153.1334|-148.1334|-178.1334|-228.426|-216.5844|-226.2585|-208.2585|-256.2585|-185.6761|-247.5846|-218.8717|-237.1353|-229.7059|-223.7912|-222.7912|-266.6013|-253.6126|-283.1578|-253.1578|-308.1578|-342.4826|-212.4826|-219.4826|-261.4826|-222.4826|-114.4826|-55.4826|-107.4826|-27.4826|-77.4826|-133.4826|-197.4826|-136.4826|-157.4826|-142.4826|-161.4826|-99.4826|-205.4826|-43.4826|-218.4826|-357.4826|-272.6473|-267.9415|-224.1572|-210.7527|-112.7527|-180.7527|-158.6242|-163.6242|-137.6242|-145.6242|-148.6242|-127.6242|-73.6242|-88.6242|-84.6242|-119.6242|-91.6242|-108.6242|-144.6242|-123.6242|-178.6242|-199.6242|-196.6242|-190.6242|-175.6242|-133.6242|-202.6242|-229.6242|-251.8602|-307.0669|-325.0188|-268.1874|-189.1874|-217.1874|-238.1874|-214.1874|-265.1874|-285.5415|-297.1017|-347.3352|-370.428|-344.2534|-355.726|78.1969||148.1969|141.1969|207.1969|236.1969|249.9966|295.7184|281.1871|302.2635|345.5705|259.722|152.722|163.722|254.722|272.722|295.722|229.722|89.722|95.722|121.722|197.722|175.722|240.722|188.722|206.722|204.722|115.722|56.722|113.722|130.722|263.722|262.9133|248.7926|233.1942|212.1942|272.1942|-36.454|-79.454|-72.454|-117.454|-172.454|-274.454|-258.454|-246.454|-261.6711|-337.8568|-254.1186|-306.854|-335.1055|-214.1055|-199.1055|-100.1055|-106.1055|-104.1055|-145.1055|-213.1055|-229.766|-218.766|-248.4067|-217.9095|-248.9095|-229.6701|45.0031|38.0031|18.0031|44.0031|21.0031|3.0031|41.0031|73.0031|80.0031|74.0031|34.0031|74.0031|81.0031|24.0031|61.0031|127.0031|260.0031|191.5644|134.5644|105.5644|82.5644|58.5644|90.5644|34.5644|9.5644|74.5644|80.5644|55.5644|63.5644|94.5644|132.5644|238.5644|252.5644|163.5644|267.5644|221.7382|285.2647|186.944|174.944|225.944|228.66|237.2889|220.133|244.133|184.133|157.133|137.133|139.133|287.133|249.8145|229.1583|208.1583|214.1583|137.1583|140.1583|208.1583|241.1583|235.1583|291.1583|294.874|162.874|238.874|247.874|307.2489|-99.4992|-93.4992|-120.4992|-195.4992|-200.4992|-94.4992|-174.4992|-262.4992|-234.5006|-234.5006|-191.5006|-240.5006|-164.5006|-133.5006|-273.5006|-286.2229|-264.9217|-346.9217|-250.9217|-261.9217|-315.9217|-317.9217|-323.9217|-363.9217|15.8898|84.8898|159.8898|132.8898|174.8898|264.8898|294.8898|331.8898|408.9621|-40.2898|-222.2898|-216.2898|-76.2898|-87.2898|-100.2898|-195.2898|-207.2898
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-1708.7551|211.7312|231.7312|521.7312|551.7312|241.7312|851.7312|371.7312|751.7312|1111.7312|981.7312|1251.7312|1521.7312|1741.7312|1671.7312|1281.7312|1591.7312|2131.7312|2482.8149|1512.8149|1332.8149|1532.8149|1272.8149|1052.8149|1522.8149|2172.8149|2155.8229|2045.8229|2295.8229|2802.581|-426.0779|-1206.0779|-1706.0779|-1426.0779|-1066.0779|-646.0779|-756.0779|-1246.0779|-426.0779|-1496.0779|-2246.0779|-2236.7532|-2239.1703|543.5279|933.5279|743.5279|1163.5279|1433.5279|1525.031|1635.3606|1255.3606|1205.3606|1115.3606|745.3606|1385.3606|1678.3263|1358.3263|1338.3263|1258.3263|1468.3263|1573.2423|1343.2423|1665.8248|1503.6942|1615.7714|1615.2888|1335.2888|1395.2888|1405.2888|1545.2888|1701.9875|1998.875|1359.1499|1279.1499|1499.1499|1499.1499|1489.1499|999.1499|1359.1499|1709.1499|1572.4649|1262.4649|1702.4649|1702.4649|1572.4649||1402.4649|792.4649|1262.4649|1222.4649|1802.4649|-282.5065|-162.5065|-612.5065|-592.5065|-1112.5065|-1162.5065|-932.5065|-862.5065|-1282.5065|-1482.5065|-1612.5065|-1362.5065|-922.5065|-912.5065|-82.5065|-422.5065|-152.5065|-312.5065|-452.5065|-582.5065|-1342.5065|-1522.5065|-1022.5065|-1002.5065|-582.5065|-462.5065|-1012.5065|-1092.5065|-1282.5065|-1382.5065|-1612.5065|-1754.4517|-1944.7838|-1954.7838|-1564.7838|-2044.7838|-2174.2043|145.5758|565.5758|145.5758|1215.5758|1145.5758|1405.5758|1475.5758|1615.5758|1965.5758|1465.5758|1845.5758|2303.9731|1308.859|1642.0656|-297.3346|-597.3346|-357.3346|-817.3346|-1437.3346|-1707.594|-1422.8822|-1975.4247|43.9026|233.9026|513.9026|593.9026|1193.9026|1050.4474|1049.1895|979.1895|599.1895|709.1895|709.1895|649.1895|739.1895|749.1895|899.1895|882.518|922.518|892.7977|988.8244|798.8244|1106.4715|928.8572|1080.3969|793.5702|863.5702|783.5702|753.5702|693.5702|863.5702|673.5702|673.5702|843.5702|975.078|1063.42|768.8|935.8024|755.8024|1005.8916|964.8796|901.5329|777.211|517.211|327.211|617.211|527.211|717.211|787.211|857.211|987.211|1101.3455|1188.7172|948.7822|628.7822|1008.7822|1068.0645|1088.0645|1195.6272|-197.4925|-337.4925|-247.4925|-587.4925|-677.4925|-497.4925|-637.4925|-467.4925|-807.4925|-627.4925|-637.4925|-627.4925|-537.4925|-497.4925|-607.4925|-827.4925|-1122.4925|-1162.4925|-1047.4925|-1362.4925|745.0861|205.0861|925.0861|895.0861|475.0861|585.0861|865.0861|365.0861|645.0861|1175.0861|1122.3178|1154.2421|1010.2689|1306.1028|926.1028|1011.1028|1394.0031|-93.4345|-393.4345|-663.4345|-723.4345|-938.4345|-828.4345|-743.4345|-1083.4345
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|156.8973|119.3973|114.3973|59.3973|86.8973|84.3973|64.3973|31.8973|81.8973|114.3973|169.3973|179.3973|191.8973|209.3973|259.8859|226.6837|191.6837|186.6837|211.6837|151.6837|121.6837|206.6837|194.1837|159.1837|186.6837|214.1837|279.1837|276.6837|321.6837|361.6212|-3.7381|-73.7381|-136.2381|-168.7381|-171.2381|-176.2381|-181.2381|-286.2381|-103.7381|-289.9881|-370.334|-259.1212|-283.8846|-231.3996|-222.6662|-247.6847|-226.4552|-235.5009|-203.0009|-245.5009|-210.4019|-205.4019|-202.9019|-177.9019|-265.4019|-215.4019|-222.9019|-185.4019|-175.4019|-240.4019|-232.9019|-272.9019|-315.4019|-396.8355|-395.7894|-351.9342|-331.9342|-414.4342|-424.4342|-485.0658|-522.5731|-532.9979|-718.0532|-564.5873|-582.0873|-644.5415|-669.3516|-727.1962|-798.8292|-845.2057|-935.2057|-1064.8119|-1079.0966|-1171.6351|-1429.3168||-1325.0742|-1486.6102|-1602.6225|-1753.7472|-1987.4969|-2144.1632|-2388.5147|-2668.0719|-2862.3021|-509.3573|-619.3573|-849.3573|-829.3573|-759.3573|-639.3573|-949.3573|-1259.3573|-1148.1748|-1496.8609|-1298.9597|-1128.9597|-838.9597|-1188.9597|-1328.9597|-1830.5107|-1109.4564|-1628.8404|325.4327|515.4327|1115.4327|1329.1083|949.1083|739.1083|439.1083|689.1083|679.1083|559.1083|479.1083|919.1083|549.1083|619.1083|589.1083|669.1083|509.1083|379.1083|789.1083|1109.1083|1132.3426|1289.2695|-427.0438|-377.0438|-597.0438|-597.0438|-847.0438|-767.0438|-977.0438|-916.1598|-1104.0664|-816.3556|-766.3556|-846.3556|-786.3556|-933.7285|-865.8094|-849.8676|-769.8676|-799.8676|-579.8676|-669.8676|-969.8676|89.3562|279.3562|309.3562|269.3562|329.3562|419.3562|749.3562|879.3562|1068.7291|947.4768|908.8631|900.959|833.221|923.221|1042.4678|-32.7115|-52.7115|-352.7115|-362.7115|-402.7115|-102.7115|-592.7115|-592.7115|-472.7115|-602.7115|-592.7115|-722.7115|-842.7115|-982.7115|-912.7115|-1210.7905|191.3367|311.3367|631.3367|721.3367|521.3367|251.3367|471.3367|811.3367|871.3367|1061.3367|1011.3367|791.3367|631.3367|661.3367|801.3367|921.3367|1121.3367|1247.5964|1070.1071|1225.119|1040.5173|1200.5173|1146.6859|1390.2824|1130.2824|1340.2824|1184.9252|934.9252|814.9252|1344.9252|-54.7046|-464.7046|-464.7046|-774.7046|-624.7046|-824.7046|-624.7046|-524.7046|-1174.7046|-1054.7046|-874.7046|-1094.7046|-514.7046|-824.7046|-734.7046|-1304.7046|-1064.7046|-1034.7046|-704.7046|-484.7046|-704.7046|-524.7046|-764.7046|-984.7046|-1524.7046|-1254.7046|-964.7046|-1244.7046|-1534.7046|-1938.5607|-1754.5119|-2087.2354|-1817.3277|-1847.3277|-2535.3641
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|53.6866|57.5866|72.7684|62.5983|59.7036|61.6818|46.9501|28.0501|50.5501|39.9501|44.2501|23.4101|24.3701|39.2501|58.6501|-13.5425|-23.1425|-25.0425|-24.7425|-36.8825|-58.9425|-33.0225|-20.8425|-34.3825|-31.1225|-25.8425|-16.8425|-27.1425|-7.8425|-31.9225|-47.5825|-52.8025|-51.1225|-58.1625|-67.3425|-67.2839|-72.1479|-75.1679|-47.6479|-69.0079|-77.4199|-71.4665|-62.0517|-64.3519|-55.0077|3.5884|0.2884|17.7884|37.8884|21.7884|23.9884|24.8884|32.3884|47.2884|54.4815|-15.6114|-16.9114|-17.4114|-13.4114|-18.4114|-25.7114|-31.6114|-35.8114|-40.8114|-31.6114|-35.7114|-21.7114|-37.9114|-39.5114|-44.8571|-49.3301|-52.1168|-68.052|-44.03|-45.3778|-42.3864|-41.3167|-42.5167|-44.4167|-45.5292|-50.5292|-55.5714|-47.1826|-48.0826|-63.9695||-41.5911|-30.4911|-33.7911|-24.5911|-46.8911|-37.3911|-42.7911|-52.0911|-41.4911|-33.8911|-31.3911|-38.4911|-41.5911|-36.8911|-40.8911|-50.7911|-65.8911|-61.8901|-82.7612|-63.3291|-80.1212|-66.5069|-67.8887|-56.6887|-45.1887|-58.7887|-75.4887|-44.9887|-39.7887|-11.9887|-4.6887|-10.0888|-49.7887|-55.0888|-38.2887|-36.9887|-39.6887|-32.4887|-38.4887|-39.6887|-58.3887|-61.3887|-65.7819|-62.9633|-69.3814|-68.1127|-71.4307|-72.3064|-65.0921|-34.8921|-43.992|-58.1921|-61.1921|-53.6921|-59.5921|-78.1921|-70.8921|-88.9245|-82.2494|-92.9272|-107.7267|-73.1267|-77.6267|-99.0296|15.979|26.679|38.079|69.779|82.9211|75.2623|84.3023|71.4022|83.2723|75.3723|23.1722|24.6722|63.6722|56.1722|77.3723|52.6722|29.3723|48.2723|34.0723|28.7722|45.2723|37.4722|47.1722|34.1722|40.3723|75.8723|-2.0321|-16.8322|-15.3322|-11.0321|-16.9321|-35.3321|-71.9321|-86.3331|-71.433|16.5034|9.2034|0.5034|15.7034|20.6034|17.6034|11.6034|8.2034|6.3034|28.5034|35.7034|50.0034|63.6034|87.6034|77.0034|84.1982|97.7869|86.1077|103.2864|98.6167|89.4167|81.5167|77.1167|98.3166|101.7408|131.5897|105.4997|115.0108|-20.3352|-40.1352|-72.1352|-81.3352|-82.1922|-94.9922|-70.7922|-86.5922|-93.0922|-101.3922|-70.1922|-55.1922|-83.5922|-73.5922|-96.6922|-111.9922|-112.7064|-76.7064|-69.3064|-129.9064|-112.2064|-124.3536|-121.7536|-102.4266|-99.3266|-61.5266|-68.3266|-80.5266|-68.4266|-45.7266|-2.0266|-37.0266|-99.4266|-99.1266|-77.2266|-74.6266|-63.8266|-71.7266|-113.0266
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-57.8215|-61.8215|-61.8215|-70.8097|-60.8097|-64.8097|-67.8097|-88.2885|-72.7095|-86.0661|-89.7957|-92.8841|-87.9268|-95.0392|-80.0392|-100.658|-86.658|-80.658|-68.658|-95.658|-118.658|-111.6756|-105.8649|-127.8649|-116.0789|-107.0789|-87.0789|-90.0789|-67.0789|-80.0789|-112.0789|-133.0789|-107.0789|-118.0789|-114.0789|-111.0789|-108.0789|-161.0789|-64.0789|-114.0789|-168.0789|-141.8099|-146.5666|-101.0964|-79.0964|-86.0964|-93.0964|-108.4105|-91.4105|-82.4105|-57.4105|-54.4105|-68.4105|-57.4105|-89.4105|-52.4105|-94.4105|-33.4105|-65.4105|-94.4105|-97.4105|-101.8251|-99.8251|-126.8251|-96.1909|-91.1909|-81.1909|-116.1909|-106.8232|-112.8929|-135.8929|-144.2143|-106.6553|-81.6553|-65.6553|-66.6553|-80.6553|-108.6553|-86.6553|-124.6553|-122.6553|-145.3947|-135.3275|-174.0861|3.8841||62.8841|39.8841|49.8841|66.8841|130.8841|106.3157|120.0174|101.186|131.6511|95.2235|109.1927|135.6586|-41.36|-34.36|-48.36|-63.36|-91.36|-96.4556|0.0929|44.0929|52.0929|57.0929|84.0929|77.0929|79.0929|85.0929|91.0929|107.0929|85.0929|84.0929|124.1032|82.448|82.1089|83.7876|72.5418|75.6576|-4.1857|-15.1857|-28.1857|-50.1857|-66.1857|-68.1857|-69.3175|-60.4001|-70.4001|-61.4001|-70.4001|-79.1385|-65.1385|-40.1385|-6.1385|-14.1385|-18.1385|-23.1385|-40.1385|-45.1385|-60.1385|-84.1385|-74.549|-67.549|-81.549|-63.549|-90.549|-111.9989|-80.5544|-75.2826|-87.314|-87.1963|-91.1963|-98.2805|-71.2805|-71.2805|-97.2805|-83.2805|-103.2805|-116.1469|17.8981|70.8981|85.8981|97.7201|79.6509|82.6509|59.6509|41.6509|44.6509|43.6509|43.6509|33.6509|59.6509|60.6509|63.6509|77.6509|83.6509|62.6509|63.6509|87.6509|96.6509|113.6122|150.6246|91.9193|84.9193|91.4462|51.4462|54.4462|48.4462|28.4462|40.4462|37.4462|66.4462|87.4462|82.4462|72.4462|78.4462|69.4462|80.4462|84.4462|68.7893|85.7893|67.7893|75.7893|97.7893|105.2104|96.7893|121.4325|-34.3417|-44.3417|-43.3417|-66.3417|-74.3417|-24.3417|-42.3417|-77.3417|-102.3417|-102.3417|-124.4352|-126.1502|-130.6669|-129.0888|-139.0888|-158.6542|-96.3213|-106.3213|-168.3213|-117.4681|-140.6868|-151.2075|-161.3417|-150.1575|-169.5323|46.9232|118.9232|126.9232|110.9232|75.9232|32.9232|82.9232|88.9232|81.9232|85.9232|71.9232|19.9232|37.9232|10.9232|21.9232|26.9232|18.9232
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|12.0664|12.9849|13.6899|12.6309|-0.9|-1.52|-8.78|-12.72|-12.8078|-11.9306|-9.9106|-14.2906|-11.6129|-14.6954|2.5613|2.6013|9.4213|11.1213|14.417|10.1068|7.5668|10.9268|12.582|12.5546|11.0546|12.7946|11.4746|11.5746|12.3946|9.7146|8.7546|6.2146|9.8546|9.3546|13.7546|14.6746|14.4546|12.0746|19.9546|-10.7152|-13.1152|-12.7146|-15.4021|7.1517|6.6317|8.7117|6.1517|7.6317|9.2186|8.0673|6.8073|6.4073|8.2873|8.9737|9.8686|9.5217|11.2386|11.1018|12.6875|10.6985|9.4985|8.8585|11.5385|9.2977|9.2377|8.8819|11.2508|7.4108|8.2108|5.7708|6.4908|5.2508|4.9508|7.3708|8.1308|9.5308|11.1942|-1.2073|-1.4873|-0.7473|-2.2073|-4.2273|-3.6073|-3.7473|-6.6473||-9.2273|-10.5227|-10.7027|-10.5348|-9.9348|-7.7148|-8.0948|-9.8748|-8.2948|-9.9548|-12.2148|-11.4148|-10.1748|-9.8748|-13.8948|-12.2948|-13.3948|-14.3948|-17.6459|-11.9459|-13.8459|-12.2459|-11.7459|-13.9459|-15.1459|-20.2177|-9.3647|-7.2647|-9.3647|-5.9647|-4.5647|-3.0647|-7.7647|-12.7647|-8.1647|-6.4647|-2.9647|-1.3647|-3.5647|-4.8647|-4.8647|-4.7647|-7.8647|-6.4647|-4.0647|-2.4647|-4.3647|-5.1647|-4.3647|-1.2647|-0.9647|-3.5647|-3.0647|-3.7647|-5.6647|-4.5647|-9.1647|-9.5647|-6.5647|-7.2647|-9.0647|-9.2647|-13.1647|-14.6496|-9.7918|-9.3918|-10.5918|-13.5798|2.8042|0.6042|1.8042|1.6042|10.0042|9.8042|12.5547|10.3607|11.873|11.3756|10.0643|7.2643|6.1643|4.6643|4.2643|1.4643|3.6643|5.2643|7.7643|6.9643|5.5643|8.8643|9.8643|9.3115|9.8115|8.7115|7.6115|7.9115|10.6115|12.2728|8.6728|9.642|9.6689|10.0988|11.4375|7.0304|5.6304|6.2304|5.2304|8.0304|5.2304|10.0304|8.7476|8.4476|7.3476|6.2476|4.7476|9.6476|8.0476|10.0476|12.5476|11.264|12.9377|11.203|14.1923|-0.2862|-6.4862|-6.9862|-7.0862|-11.4862|-15.968|3.7018|5.4018|5.3018|7.6018|4.7018|4.9018|7.1018|2.7018|5.2018|6.0018|5.1018|4.4018|10.1018|8.7018|10.2018|12.8018|10.1018|9.2018|8.8018|1.2018|0.5018|7.0018|6.7018|8.9018|8.6018|12.4018|10.8018|9.9018|13.3018|12.7018|7.1018|7.0018|11.4018|8.9018|9.6018|7.7018|8.2018
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-158.6886|-144.6886|-135.6886|-112.6886|-144.6886|-127.6886|-206.6886|-201.6886|-172.4318|-193.1464|-187.9647|-231.9647|-228.0719|-163.0338|-170.0338|-194.0338|-134.0338|-151.0338|-159.0338|-193.0338|-254.0338|-208.0338|-184.0338|-251.0338|-251.0338|-190.0338|-178.0338|-203.0338|-149.0338|-150.0338|-205.0338|-284.0338|-206.0338|-207.0338|-208.0338|-212.0338|-177.0338|-259.0338|-51.0338|-141.0338|-256.0338|-218.8153|-250.9059|-113.5709|-103.5709|-27.5709|-93.5709|-83.5709|-100.5709|-124.5709|-119.5709|-105.5709|-131.5709|-105.5709|-126.5709|-143.5709|-146.5709|-139.5709|-141.5709|-168.5709|-162.5709|-168.5709|-185.5709|-221.4381|-193.4381|-190.4381|-164.4381|-222.4381|-205.8757|-217.3063|-265.5626|-244.2362|-282.1908|-83.1908|-118.1908|-77.1908|-70.1908|-160.1908|-201.1908|-208.2036|-178.2036|-219.2036|-180.2036|-167.2036|-202.2036||-212.6706|-199.8453|-189.8453|-157.8453|-185.8453|-126.8453|-120.8453|-99.8453|-90.8453|-58.8453|-107.8453|-99.8453|-128.8453|-123.8453|-125.8453|-144.8453|-227.8453|-228.8453|-372.8837|58.6034|64.6034|44.6034|32.6034|80.6034|120.6034|57.6034|59.6034|161.6034|130.6034|253.6034|-14.1944|-57.1944|-128.1944|-185.1944|-142.1944|-117.1944|-189.1944|-215.1604|-236.0623|-208.0623|-233.7914|-250.407|-202.407|-181.407|-183.407|-159.407|-211.407|-221.407|-145.407|-117.407|-133.407|-171.407|-131.407|-176.407|-231.407|0.3861|39.3861|5.3861|123.3861|115.3861|146.3861|192.3861|199.3861|243.4355|148.4355|58.4355|71.4355|141.4355|131.4355|87.4355|89.4355|159.4355|203.4355|201.4355|147.4355|153.4355|267.4355|200.4355|227.8728|210.0808|257.9787|-43.2055|-26.2055|-62.2055|-89.2055|-77.2055|-17.2055|-72.2055|-92.2055|-112.2055|-69.2055|-115.2055|-152.2055|-163.2055|-173.2055|-114.2055|-113.2055|-170.2055|-220.2055|-185.2055|-249.1173|-250.0747|-238.9318|-211.9318|-237.9798|-241.6442|-294.1602|1.8963|15.8963|83.8963|77.8963|125.8963|86.8963|135.8963|87.8963|177.8963|83.8963|185.8963|195.8963|287.8963|304.2736|262.9151|309.0168|309.1298|366.5887|303.3208|-51.2907|-90.2907|-74.2907|-101.2907|-74.2907|-117.2907|-172.2907|-186.2907|-252.2907|-206.2907|-293.2907|-241.2907|-240.2907|-355.2907|-352.2624|-306.2624|-274.2624|-254.2624|-198.2624|-186.2624|-333.2624|-327.2624|-442.2624|-471.9582|-366.6301|-243.6301|-175.6301|-189.6301|-340.6301|-372.6301|-405.1391|-276.1391|-314.1391|-394.1391|-469.2102|-439.599|-450.599|-472.8322|-469.4262|-425.4262
04667|946274|/equities/nipro-corp|TOPIX500|136.3057|120.3057|90.3057|46.3057|78.3057|66.3057|60.3057|15.3057|41.3057|53.3057|110.3057|113.3057|148.3057|174.3057|195.1174|169.4638|175.3133|166.3133|206.7548|162.7548|113.7548|167.7548|150.7548|118.7548|143.7548|177.7548|178.7548|149.7548|222.7548|257.8942|263.7714|279.0237|284.8935|267.8935|305.9844|297.9844|296.9844|203.9844|439.2604|-194.2893|-250.4881|-172.8202|-179.6335|43.3171|58.3171|132.3171|57.3171|76.3171|89.3171|102.3171|121.3171|137.2412|136.6569|163.6188|133.6899|158.6899|175.0999|145.9566|167.9566|165.9566|160.5576|158.5576|123.2937|110.2937|152.2937|181.493|-18.7256|-101.7256|-137.7256|-194.1395|-150.8143|-145.8143|-166.4603|-142.9718|-149.9718|-137.9718|-126.9718|-168.9718|-191.318|-176.318|-190.318|-240.9644|-188.2382|-220.8758|-232.9208||-162.9208|-222.171|-174.171|-141.171|-117.171|-91.171|-158.171|-156.171|-74.171|-71.171|-67.171|-60.171|-95.171|-112.171|-101.171|-155.171|-235.171|-201.171|-287.4385|77.4587|109.4587|177.4587|138.4587|151.4587|125.4587|70.4587|22.4587|89.4587|109.4587|185.4587|218.0416|175.0416|247.3796|-28.8712|-18.8712|-15.8712|-42.8712|-38.8712|-132.8712|-142.8712|-136.8712|-174.8712|-208.8712|-222.8712|-239.4125|-241.4583|-267.2315|-274.7016|-250.4218|-227.4218|-395.302|21.5789|79.5789|67.5789|36.5789|22.5789|37.5789|34.5789|64.5789|90.5789|25.5789|60.5789|58.5789|57.5789|187.5789|208.5789|199.2076|166.2076|228.2076|188.2076|166.2076|57.2076|63.2076|117.2076|112.2076|171.2076|89.2076|170.2076|178.3973|191.2312|183.2312|219.7569|-74.5603|-133.5603|-162.5603|-176.5603|-161.2596|-178.2596|-215.9551|-214.2834|-206.3122|-180.3122|-133.3122|-168.3122|-191.3122|-227.3122|-190.3122|-244.3122|-307.1319|99.5706|53.5706|24.5706|60.5706|232.5706|270.3562|226.7651|183.7651|161.7651|174.7651|188.7651|238.7651|261.9057|250.3396|224.3218|176.6909|201.1089|84.1089|119.1089|133.1089|148.1089|178.1089|145.0446|124.0446|126.0446|81.0446|103.0446|159.0446|85.0446|38.0446|119.0446|154.0446|146.0446|158.0446|161.0446|146.0446|203.0446|137.0446|178.0446|144.0446|152.0446|213.0446|302.2929|172.2929|212.2929|220.2929|216.4366|209.2073|279.3762|158.3762|156.3762|225.3762|210.3762|224.3762|270.8069|-66.4461|-197.4461|-163.4461|-125.4461|-157.4461|-205.4461|-253.4402|-231.4804|-223.4804|-191.4804|-182.4804|-227.4804
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-307.9341|-269.9341|-317.9341|-145.9341|-80.9341|-180.9341|-285.9341|-481.9341|-582.5379|43.5912|215.5912|189.5912|485.5912|513.4347|500.7712|415.7712|470.8569|519.5347|466.5347|244.5347|200.5347|383.5347|419.5347|396.5347|443.5347|526.5941|475.9309|490.9309|570.1455|603.8839|547.871|586.7455|560.976|579.976|655.5254|546.5254|615.5254|517.5254|790.5254|958.8616|-462.6796|-432.144|10.9355|223.9355|248.9355|294.8379|221.8379|226.8379|166.8379|189.8379|191.8379|205.8379|226.8379|285.8379|279.1532|270.948|304.2366|273.2366|270.2366|328.7629|-23.2424|-95.2424|-145.2424|-174.2424|-150.2424|-71.2424|-37.2424|-152.2424|-97.2424|-252.2424|-335.2424|-346.936|-363.54|-299.0672|-274.0672|-241.0672|-191.0672|-330.0672|-386.6858|-363.7479|-354.7479|-402.6088|-324.1714|-318.1714|-487.4682||-313.1869|-376.9854|-377.7616|-376.7442|-365.7442|-322.7442|-312.7442|-370.7442|-408.438|-419.6642|-440.6642|-514.6269|-335.4537|-336.4537|-302.4537|-274.4537|-307.4537|-339.4537|-496.0041|71.5169|87.5169|220.5169|206.5169|201.5169|154.5169|25.5169|1.5169|133.5169|127.5169|297.5169|337.5169|372.5169|262.5169|217.5169|231.5169|53.5169|81.5169|122.5169|255.5169|232.5169|151.5169|72.5169|180.5169|277.5169|357.5169|403.9076|-34.4942|-209.4942|-177.4942|-97.4942|-59.4942|-4.4942|-29.4942|-123.4942|-211.4942|-181.4942|-289.4942|-369.4942|-355.1047|-368.5607|-487.1786|27.7049|21.7049|153.7049|238.7049|273.7049|301.3387|320.3764|330.696|326.5301|296.5301|326.5301|384.5255|263.5255|154.5255|146.5255|268.5255|392.0377|287.0377|323.2641|316.2379|265.694|244.694|317.694|236.8822|264.3135|265.3484|-27.3215|-22.3215|-102.3215|-117.3215|-177.3215|-182.3215|-142.3215|-127.3215|-82.3215|-117.3215|-172.3215|-242.3215|-142.3215|-217.3215|-252.3215|-257.3215|-227.3215|-252.3215|-307.3215|-318.6905|-334.9339|-371.871|-341.2456|-307.806|-252.806|-342.806|-328.9511|-378.2791|-421.9767|69.361|174.361|254.361|344.361|400.9566|-119.6546|-94.6546|-74.6546|-159.6546|-269.6546|-279.6546|-329.6546|-439.6546|-467.235|-357.235|-392.235|-447.235|-508.8722|-510.802|-355.802|-455.802|-483.7679|-503.7679|-606.1311|-681.2567|-672.5075|-639.4527|-592.5906|-527.5906|-532.5906|-732.5906|-627.5906|-822.5906|-842.8785|-776.2539|-882.7821|-674.5149|-689.5149|-878.0721|-781.7468|-838.3298|-680.3664|-622.0573|-667.0573|-913.397|268.5451|148.5451|318.5451|423.5451|703.5451
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|546.3967|666.3967|826.3967|766.3967|855.4408|1088.2675|962.5195|736.1327|844.1085|754.1085|854.1085|794.1085|964.1085|764.1085|824.1085|924.1085|814.1085|714.1085|804.1085|1104.1085|943.4539|1070.0048|1010.0048|1147.7831|1268.0923|1288.9915|1409.435|1212.15|1452.9444|1299.1049|1218.1721|-300.5882|-310.5882|-450.5882|-510.5882|-460.5882|-480.5882|-885.5882|-405.5882|-1620.5882|-1289.3202|53.0113|218.0113|663.0113|842.2348|-121.3874|-376.3874|-236.3874|-201.3874|-291.3874|-366.3874|-241.3874|-191.3874|-166.3874|-416.3874|-626.3874|-656.3874|-331.3874|-436.3874|-576.3874|-551.3874|-601.3874|-761.3874|-934.9686|-679.9686|-594.9686|-579.9686|-649.9686|-736.354|-638.4258|-583.4258|-463.4258|-633.4258|-683.4258|-658.4258|-823.8064|-758.6199|-678.6199|-693.6199|-753.6199|-848.6199|-985.1332|-872.4484|-892.4484|-1128.8315||-1087.035|-1040.3895|-1070.3895|-840.3895|-1090.3895|-1143.7661|27.1085|57.1085|437.1085|747.1085|207.1085|247.1085|477.1085|587.1085|887.1085|607.1085|407.1085|577.1085|427.1085|857.1085|917.1085|977.1085|727.1085|597.1085|667.1085|437.1085|207.1085|667.1085|717.1085|967.1085|950.6762|1198.5291|1175.5879|714.0123|804.0123|524.0123|184.0123|399.0123|644.0123|514.0123|574.0123|684.0123|534.0123|674.0123|664.0123|654.0123|744.0123|613.9026|759.8918|856.5696|776.5696|656.5696|716.744|828.3267|720.0852|904.2614|-139.3063|-469.3063|-199.3063|-304.3063|-474.3063|-539.3063|-619.3063|-980.8958|299.5005|419.5005|484.5005|440.8339|648.4265|499.085|499.2611|484.7346|649.3328|604.3328|447.9668|452.9668|497.9668|492.7409|543.0455|429.1164|339.1164|259.1164|339.1164|389.1164|449.0182|430.7992|315.7992|245.7992|190.7992|185.7992|255.7992|240.7992|370.7992|360.7992|355.7992|275.7992|315.7992|270.7992|305.7992|430.7992|514.2213|560.8015|-130.775|-270.775|-335.775|-490.775|-560.4629|-605.4629|-595.2366|-636.374|-587.9155|17.8319|22.8319|202.8319|447.8319|347.8319|237.8319|602.8319|422.8319|497.8319|538.4243|482.9004|542.9004|608.7782|543.2761|558.2761|553.2761|725.029|676.4211|542.8038|592.8038|550.8931|536.6612|451.6612|331.6612|371.6612|326.6612|386.6612|416.6612|311.6612|296.6612|446.6612|411.6612|566.6612|631.8458|596.6164|461.6164|461.6164|259.6164|401.6164|536.6164|471.6164|571.6164|688.7405|584.5713|408.5713|530.5713|656.6348|-8.4101|-256.4101|-164.4101|-70.4101|-105.4101|-222.4101|-267.4101|-404.4101
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|119.3521|130.3521|157.5396|132.5396|146.7106|122.234|126.9921|98.9921|134.9921|104.9921|123.9921|110.9921|131.9921|154.9921|165.9921|120.9921|134.9921|131.9921|139.9921|93.9921|33.9921|176.9921|178.9921|140.9921|168.9921|211.9921|227.9921|221.9921|289.9921|-66.2229|-146.2229|-163.2229|-107.2229|-141.2229|-187.2229|-167.2229|-147.2229|-228.2229|-134.2229|-226.2229|-318.9699|-259.2999|-191.8907|123.417|101.417|99.417|30.417|83.417|101.417|122.417|117.417|126.417|125.417|158.417|159.4078|152.7864|126.8907|156.8907|157.4341|-15.4647|-29.4647|-41.4647|-73.4647|-96.4647|-63.4647|-44.4647|-40.4647|-113.4647|-125.4647|-126.0368|-147.0368|-121.0368|-127.0368|-80.0368|-105.0368|-98.0368|-107.0368|-105.0368|-106.0368|-103.0368|-151.0368|-184.9853|-189.9281|-205.3646|-283.294||116.1037|163.1037|156.0041|206.8379|-74.2073|-77.2073|-101.2073|-116.2073|-99.2073|-67.2073|-99.2073|-145.2073|-119.2073|-92.2073|-118.2073|-163.2073|-233.2073|-227.0081|-303.3423|-265.9915|-287.6017|-231.8352|-282.5946|-295.4385|-249.3496|-252.3496|-149.3496|-66.3496|-71.3496|-22.3496|-21.3496|-29.3496|-105.3496|-154.3496|-127.3496|-189.3496|-179.3496|-180.2101|-151.2101|-174.2101|-200.2101|-216.2101|-226.2101|-216.789|-272.4878|-267.542|-249.1578|-297.9531|-252.7926|-175.7926|-156.7926|-67.7926|-104.7926|-141.7926|-193.7926|-237.7926|-230.2695|-305.2439|83.7374|85.7374|110.7374|212.7374|164.7374|52.7374|140.7374|150.7374|146.7374|188.7374|254.2083|221.8659|208.8659|215.8659|245.2399|324.0444|233.5526|160.5526|161.5526|206.8918|207.6576|182.1451|197.1451|211.3835|221.0363|239.0363|218.0363|96.6002|126.6002|105.6002|85.6002|116.6002|111.6002|68.6002|73.6002|97.6002|94.6002|87.6002|33.6002|38.6002|23.6002|30.6002|18.6002|43.6002|158.6002|132.992|116.992|75.992|45.992|58.992|90.992|128.992|164.992|180.7133|175.7925|188.9362|160.2458|131.2458|82.2458|120.2458|129.2458|157.2458|178.2458|149.5874|177.5874|212.2638|-12.6848|-44.6848|-23.6848|-43.6848|-67.6848|-72.6848|-134.6848|-90.6848|-132.6848|-149.6848|-149.6848|-122.6848|-101.6848|-59.6848|-59.6848|-142.6848|-142.6848|-138.6848|-183.6848|-184.6848|-134.6848|-141.6848|-252.6848|-227.8164|-308.0182|-259.4091|-249.2879|-269.5888|-204.5888|-128.5888|-144.5888|-192.5888|-147.5888|-83.5888|-163.5888|-251.5888|-250.6598|-221.6598|-244.6598|-234.6598|-245.6598|-302.5109
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|369.0892|244.0892|211.0892|373.0892|187.0892|218.0892|420.0892|280.0892|246.0892|383.0892|303.0892|282.0892|395.0892|197.0892|201.0892|344.0892|298.0892|547.0892|448.0892|518.0892|659.8214|540.5793|634.7548|557.7831|744.759|703.2322|532.0037|399.0037|531.0037|714.5041|605.3379|600.6532|605.0035|622.115|698.85|-7.2604|-221.2604|-291.2604|-336.2604|-618.2604|-641.2604|-429.2338|-591.2042|112.7619|304.7619|341.7619|218.7619|245.7619|253.7619|301.7619|266.7619|203.7619|252.7619|343.7619|366.6799|334.1999|357.2221|340.7468|347.3854|369.8171|403.6301|408.5334|400.3634|291.3634|391.3634|415.5705|422.0219|308.0219|358.0219|442.0799|442.3665|398.5739|376.8599|366.9786|378.9786|411.9786|476.8749|-77.9339|-279.9339|-297.9339|-311.9339|-348.9339|-330.9339|-439.371|-423.0234||-436.5259|-426.9092|-374.9092|-396.9092|-238.9092|-438.9092|-422.788|-479.5618|-445.5618|-410.5618|-468.5618|-520.7999|-392.7999|-474.7999|-494.7999|-346.7999|-442.7999|-553.4443|-567.6542|-371.6542|-360.6542|-303.6542|-489.6542|-500.6713|-480.3967|-470.3967|-662.5519|-574.5577|-549.3974|-553.5738|-457.5738|-256.5738|-384.5738|-432.5738|-342.5738|-396.5738|-553.5738|-504.3042|-588.2824|-468.194|-417.194|-521.194|-685.3822|29.3361|442.3361|541.4845|452.205|480.9494|421.9494|418.9494|439.9494|407.9494|414.9494|420.9494|354.9494|559.9494|517.9628|433.9628|588.9628|509.4586|486.4754|382.4754|468.4754|304.4754|350.4754|406.4754|248.4754|176.4754|103.4754|79.4754|289.4754|322.4754|405.4754|486.4754|458.627|317.627|198.627|208.627|184.627|256.627|102.627|88.627|102.627|348.627|484.627|551.2679|429.2679|434.2342|270.2342|370.2342|384.2342|190.2342|28.2342|38.2342|120.2342|84.2342|386.2342|402.1163|388.1163|426.5737|356.9707|421.1897|568.7663|337.7771|331.7771|425.7771|315.7771|489.3079|430.4532|341.0591|340.399|338.8747|288.8747|266.8747|156.8747|178.8747|208.8747|226.8747|210.8747|268.8747|396.8747|430.5275|-56.3158|-148.3158|-334.3158|-310.3158|-308.3158|-374.3158|-340.3158|-188.3158|-148.3158|-198.3158|-258.3158|-276.3158|-244.3158|-306.3158|-394.3158|-452.3158|-472.3158|-598.3509|9.641|183.641|69.641|305.641|263.641|291.641|381.641|518.7123|461.2358|328.4517|386.4517|378.7241|414.0267|-54.0406|-8.0406|-118.0406|-90.0406|-30.0406|-50.0406|-70.0406|-108.0406|-194.0406|-266.0406|-266.0406|-320.0406|-368.0406
04677|952080|/equities/nof-corp|TOPIX500|234.9672|245.3369|216.4393|221.4393|267.152|208.1489|128.1489|39.8189|54.8189|41.489|104.8189|99.8189|114.8189|181.489|136.489|106.489|168.1489|202.5766|223.4201|184.5345|170.4994|206.2977|-27.013|-32.013|-18.6831|-70.343|-60.343|-57.013|-40.343|-40.343|-57.013|-65.343|-138.6831|-143.6831|-105.343|-92.013|-133.6831|-243.6831|-138.6831|-220.343|-300.343|-175.1087|-180.1087|-90.1087|-11.7787|-15.1087|-126.7787|-175.1087|-161.9753|-169.5058|-161.9515|-131.9515|-150.2916|-135.2916|-161.9515|-160.2916|-163.6215|-116.9515|-125.2916|-141.9515|-193.6215|-183.6215|-191.9515|-203.6215|-181.9515|-161.9515|-155.2916|-223.6215|-230.2916|-241.9515|-266.9515|-280.5118|-374.5486|-258.6702|-276.2974|-301.3477|-296.6561|-311.6561|-363.9389|-315.609|-365.609|-405.861|-399.0538|-417.3837|-448.0231||-492.6162|-529.2384|-575.9084|-629.715|-682.8243|-732.4926|-823.5163|-888.9087|-965.3568|-1075.7681|-1152.0585|-1319.0529|-1354.8715|-465.1451|-260.1451|-315.1451|-350.1451|-245.1451|-310.1451|-215.1451|-270.1451|-250.1451|-190.1451|-300.1451|-310.1451|-530.1451|-805.1451|105.6346|160.6346|380.6346|555.6346|365.6346|220.6346|170.6346|410.6346|350.6346|200.6346|290.6346|475.6346|552.697|457.697|575.1262|335.1262|475.1262|540.6187|435.6187|534.0346|364.0346|474.0346|580.594|539.107|-106.8316|-6.8316|-41.8316|-141.8316|-131.8316|-126.8316|-330.8316|-256.8316|-303.8316|-434.8316|113.445|30.445|39.445|144.445|133.445|209.445|234.445|254.445|159.445|194.445|73.445|174.445|199.445|229.445|249.445|274.445|324.445|519.445|445.4944|556.5875|321.5875|426.5875|360.5875|432.5875|450.8741|424.8741|346.8741|118.8741|128.8741|148.8741|256.8741|486.8741|379.3045|272.0416|252.0416|244.0416|176.0416|292.0416|359.3795|347.6439|368.7154|335.906|346.4512|299.7791|175.7791|109.7791|211.7791|151.7791|167.7791|167.7791|189.7791|205.7791|255.7791|319.7791|503.5323|290.9248|347.9544|295.9544|317.9544|374.6161|314.7421|290.7421|232.7421|230.7421|148.7421|216.7421|208.7421|128.7421|188.7421|318.7421|358.1578|300.6198|358.7998|344.5553|333.0308|265.0308|295.0308|311.0308|-48.502|-86.502|-16.502|-86.502|-206.502|-230.502|-278.502|-384.502|-286.6691|-420.6691|90.3075|248.3075|306.3075|319.0083|352.6759|-17.7215|-183.7215|-135.7215|-129.7215|-215.7215|-303.7215|-370.0925|-302.0925|-320.0925|-236.0925|-246.0925|-308.0925
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|67.7893|84.6893|96.577|72.877|45.077|41.777|33.877|0.577|33.877|23.277|22.077|10.977|35.177|46.977|74.577|80.377|80.0522|87.7524|95.8693|-4.9607|-29.7607|-24.2607|-24.1607|-35.7607|-38.8607|-26.9607|-38.4607|-43.2607|-21.1607|-56.5607|-103.5607|-113.9607|-78.3607|-79.0607|-97.6607|-103.3607|-73.1607|-109.3607|-44.0607|-111.4607|-131.5286|-123.204|-117.5989|58.0908|58.2908|57.8908|62.5908|61.2908|64.5908|83.8084|68.6084|72.445|71.945|73.8999|80.6937|77.5938|84.5153|87.4114|84.496|70.8789|77.3321|66.5857|87.2897|73.153|67.753|84.553|95.8867|81.9685|92.115|-2.553|-30.053|-36.853|-40.053|-61.053|-44.653|-35.953|-30.653|-33.653|-34.753|-61.653|-62.253|-82.4089|-72.4376|-86.4196|-86.9295||-51.2295|-33.0295|-49.0295|-49.5295|-68.8295|-72.8994|-76.6993|-85.4691|-62.3692|-59.1691|-66.0691|-76.4691|-73.5691|-42.3692|-40.4691|-59.7692|-74.4691|-76.8692|-108.5491|-76.6656|-93.9141|-54.8141|-55.5141|-54.8141|-36.6141|-41.2141|-38.2141|-14.3141|-28.1141|-3.8141|-23.5141|-10.0141|-43.6141|-59.0141|-57.7141|-58.4141|-59.3141|-71.099|-76.3989|-74.7718|-54.3718|-59.4718|-72.8718|-70.1798|-80.8498|-73.6775|-74.6917|-79.9297|-88.983|-73.1685|-73.2685|-77.6563|-62.2564|-57.4563|-54.5563|-78.0563|-79.0563|-100.5737|-91.4597|-99.1385|-107.108|-90.408|-92.4867|-114.6408|45.2441|66.1442|74.6157|84.2508|100.3731|71.8699|77.4699|65.0253|72.5253|73.1253|51.5253|48.5253|76.7253|59.0253|80.7253|-15.0866|-22.4866|-28.4866|-40.9866|-40.4866|-56.1866|-101.3867|-71.5796|-87.8551|-88.2946|8.4526|14.0526|15.3526|31.3526|32.4526|22.3526|38.6526|43.0526|48.5526|48.4526|63.2526|34.5526|36.9526|59.7526|47.0526|34.2526|34.7526|7.9526|24.1526|57.1526|87.2526|122.0526|135.2256|117.1256|104.7256|116.7256|149.9673|132.5272|125.8272|101.6272|103.4272|100.1272|89.4272|118.6272|148.4272|208.7913|182.0793|127.2047|136.3886|151.055|93.6551|128.3389|115.9266|90.223|98.523|75.423|96.323|92.323|115.923|132.2034|-38.6552|-33.6552|-28.6552|-45.1552|-22.3552|-61.1552|-69.5552|-138.9552|-121.2724|-157.8017|-142.4017|-138.7853|-151.7781|-141.2445|-149.4445|-170.4717|-171.8094|-136.9094|-66.8094|-107.9094|-161.4094|-176.6078|-140.7078|-146.4078|-128.2078|-121.1078|-167.2078
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|428.246|404.246|506.2178|-8.2438|-286.2438|-359.2438|-370.2438|-473.2438|-309.2438|-321.2438|-282.2438|-332.2438|-272.2438|-175.2438|-141.2438|-245.2438|-297.2438|-280.2438|-334.2438|-367.2438|-542.2438|-371.2438|-349.2438|-469.2438|-380.2438|-341.2438|-231.2438|-259.2438|-98.2438|-300.2438|-463.2438|-554.2438|-457.2438|-583.2438|-633.2438|-613.2438|-550.2438|-795.2438|-475.2438|-753.2438|-792.2709|-460.6344|-547.765|219.8981|300.8981|242.8981|199.8981|272.8981|291.6646|260.2777|237.2777|247.2777|308.2777|244.2777|307.3641|314.2935|304.9372|279.5413|290.0459|298.7177|316.2419|317.3798|342.8665|285.5123|214.5123|297.5123|378.4582|-85.8432|-126.8432|-170.8432|-287.8432|-323.9924|17.2149|220.2149|260.2149|310.2149|348.2943|249.6226|267.6226|321.0251|312.1101|234.1101|304.1101|225.1101|297.1101||445.9048|-270.3951|-261.3951|-182.3951|-195.3951|-126.3951|-155.3951|-236.3951|-197.3951|-233.3951|-268.3951|-174.3951|-264.3951|-213.3951|-232.3951|-228.3951|-349.3951|-346.9391|-465.2656|-323.3553|-328.3553|-266.3553|-308.3553|-328.3553|-297.3553|-345.3553|-354.3553|-346.4694|-400.4694|-298.8187|-250.8187|-202.8187|-290.8187|-409.4097|-249.9282|-234.9282|-325.9282|-297.4904|-295.4904|-235.4904|-301.4904|-319.4904|-361.4893|-304.5992|-304.9991|-290.0915|-327.0915|-345.9039|-256.9039|-183.9039|-84.9039|-98.9039|-155.9039|-247.9039|-260.9039|-352.9039|-361.9039|-392.4659|-274.4659|-366.4659|-370.4659|-251.4659|-359.4659|-456.0177|154.4292|328.4292|336.4769|332.2521|307.3913|279.0459|304.7295|300.7295|326.8819|355.8819|213.8819|199.8819|334.8819|274.8819|366.2576|-99.2148|-79.2148|-111.2148|-96.2148|-116.2148|-257.2148|-321.2387|-243.2763|-282.2763|-256.2763|-291.2763|-309.2763|-276.6003|-325.6003|-324.1031|-351.1031|-339.1031|-402.1031|285.9923|164.9923|261.9923|281.9923|279.9359|269.5399|271.4837|203.4837|120.4837|77.4837|68.4837|94.4837|199.4837|199.4837|262.4837|219.4837|262.4837|211.4837|263.4837|219.4837|302.4837|289.4837|300.4837|315.4837|308.4837|355.7597|307.1775|437.1972|-30.0304|-22.0304|-92.0304|-157.0304|-209.0304|-120.0304|-116.0304|-299.0304|-376.3116|-329.3462|-312.1676|-338.1676|-302.1676|-328.1676|-422.1676|-492.3479|-335.3479|-439.3479|-367.7899|-258.7899|-310.7899|-495.7899|-377.0615|-473.0615|-468.6239|-405.8044|-398.1836|-394.1836|-444.1836|-533.5477|-509.5477|-426.5797|-322.5797|-376.5797|-479.5797|-390.5797|-333.5797|-355.5797|-327.5797|-275.5797|-397.5797
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|640.4014|545.4014|605.4014|683.5016|683.6128|809.3385|624.3385|434.3385|344.3385|464.3385|559.3385|404.3385|564.3385|736.765|437.2543|432.2543|452.2543|613.2543|473.2543|385.2543|398.2543|436.2543|437.2543|519.2543|558.9003|641.9003|617.0004|675.0807|521.0807|756.0897|534.0996|571.7773|648.7773|667.697|721.1078|-0.3136|-71.3136|-425.3136|-133.3136|-188.3136|-673.3136|-519.4596|25.6743|366.6743|358.6743|532.8603|345.8461|293.8461|278.2059|317.2059|273.2059|301.2059|352.2059|202.2059|295.2059|244.2059|368.2059|375.3221|334.3221|403.5335|361.5335|323.4261|387.029|326.7931|302.7931|253.7931|225.7931|319.7931|365.8813|353.1458|328.662|313.8791|327.8791|314.3322|258.3322|228.3322|204.3322|165.3322|198.3322|208.3322|171.6622|208.3322|274.9923|329.418|216.0881||278.6223|225.8692|277.0781|262.115|-3.8318|-25.4918|-20.4918|-128.8218|-135.4918|-182.1618|-220.4918|-287.1618|-222.1618|-148.8218|-98.8218|-237.1618|-325.4918|-354.0704|-490.821|-327.2893|-359.7671|-317.6014|-327.6014|-311.2099|-234.5499|-254.5499|-375.8865|95.0831|131.7431|175.0831|228.413|257.4198|174.0897|167.4198|184.0897|114.0897|47.4198|84.0897|84.0897|197.4198|250.7598|236.2166|179.5465|146.2166|199.5465|269.5465|290.4118|235.5442|222.2043|232.2043|315.5442|288.8742|413.5569|-97.1754|-77.1754|-67.1754|-120.5053|-233.8353|-97.1754|-182.1754|-252.1754|-257.1754|-248.8353|-258.8353|92.6752|176.0152|182.6752|193.8211|203.8211|195.3568|230.9503|250.1321|203.462|173.462|234.31|176.6987|205.0288|208.8353|276.1103|123.2762|104.9462|68.2762|131.6061|33.2762|79.9462|63.2762|86.6061|68.2762|66.6061|68.2762|99.9462|106.6061|146.6061|144.9462|96.6061|143.2762|176.9758|156.1681|111.1681|157.8382|158.708|147.9177|147.3769|62.3769|59.0368|82.3769|74.0368|105.7069|132.3769|166.4332|171.1313|173.0109|143.9949|142.0388|155.6321|120.6321|143.962|-18.5194|-33.5194|-16.8494|-8.5194|-41.8494|-31.5494|-37.6094|-51.2494|-72.4594|-99.7294|-130.0394|-151.2494|-142.1594|-120.9495|-98.2194|-136.0994|-151.2494|-177.0094|-149.7294|-180.0394|-161.8494|-173.9794|-216.4194|-238.9938|-203.4375|-262.0694|-197.483|-150.483|-173.1829|-247.483|-176.4758|-238.5759|-242.9177|-168.0097|-143.7096|-124.0097|-102.8097|-152.8097|-157.4097|-190.7096|-155.9097|-152.8097|-207.4097|-259.584|-245.984|-203.584|-226.2841|-241.7606|-229.6606
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|182.0397|191.6552|197.5435|183.5435|191.5483|195.0537|168.5136|139.5136|218.5136|121.5136|157.5136|112.5136|128.5136|173.5136|245.404|194.8934|197.1698|182.1698|223.1698|108.1698|92.1698|183.1698|194.1698|136.1698|180.1698|187.1698|209.1698|232.1698|290.7998|-28.6358|-83.6358|-85.6358|-52.6358|-104.6358|-136.6358|-132.6358|-137.6358|-229.6358|-76.6358|-184.6358|-246.5398|-212.822|-189.4689|-163.3543|7.9163|39.9163|19.9163|74.9163|126.9163|113.9163|129.9163|139.9163|151.9163|176.9163|151.9163|146.9163|121.9163|174.9163|211.1848|144.2609|163.901|160.1122|-26.0004|-62.0004|-55.0004|-27.0004|-7.0004|-73.0004|-124.0004|-136.0004|-175.0004|-201.5005|-193.6672|-130.9958|-138.9958|-151.9958|-122.9958|-133.9958|-166.9958|-180.9958|-193.9958|-235.2731|-217.4146|-259.8495|12.0056||164.0056|218.1173|178.7414|235.046|-90.6069|-88.6069|-151.6069|-168.6069|-113.6069|-76.6069|-84.6069|-108.6069|-92.6069|-68.6069|-90.6069|-135.6069|-202.6069|-199.9521|-246.4467|-212.6075|-233.8697|-189.8697|-209.8697|-240.2996|-248.1539|-198.1539|-264.2748|-185.2748|-153.2748|-59.2748|-65.2748|-44.2748|-119.2748|-161.2748|-106.2748|-135.2748|-156.2748|-154.2748|-164.2748|-162.2748|-188.2748|-198.2748|-230.2748|-235.0275|-248.8084|-275.3982|-274.7758|-296.0286|-331.4975|-196.4975|-166.4975|-144.4975|-148.4975|-199.4975|-242.4975|-315.6083|-254.8981|-339.2757|-309.4514|-274.4514|-299.9855|-210.9855|-268.9855|-302.3553|138.1537|169.1537|220.3374|211.7638|229.0153|215.017|279.9078|173.9181|165.9181|215.9181|196.9181|224.9181|261.9181|252.909|226.1211|230.9123|197.2683|216.2683|-8.3337|-42.3337|-110.3337|-197.3337|-210.3337|-248.6486|-266.7206|-272.9118|-266.1076|-220.1076|-182.1076|-133.1076|-214.1076|-254.1076|-265.46|-282.46|-284.952|-220.952|-314.952|-327.291|90.856|117.856|85.856|18.856|7.856|51.856|157.856|202.856|295.856|317.9511|297.0384|246.0384|312.5427|312.5474|280.3305|278.2561|250.2333|234.2333|238.2333|243.4609|267.4609|316.0121|335.0134|296.7927|292.1585|298.2317|240.5524|130.5524|241.5524|250.9471|231.6079|278.731|219.7543|253.7543|241.1967|282.1967|269.1075|-32.8112|-3.8112|-26.8112|-81.8112|-130.8112|-136.8112|-132.8112|-307.8112|-279.1791|-353.0879|-300.0421|-317.8246|-302.1929|-295.1929|-290.1929|-225.1929|-309.1929|-255.1929|-179.1929|-245.1929|-344.1929|-359.9366|-312.2626|-334.2626|-305.2626|-211.2626|-316.2626
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|75.5749|-11.4293|-11.4293|-22.4293|-30.4293|-35.4293|-46.4293|-64.4293|-42.4293|-59.4293|-50.4293|-58.4293|-55.4293|-39.4293|-27.4293|-51.4293|-54.4293|-57.4293|-50.4293|-68.4293|-74.4293|-41.4293|-37.4293|-58.4293|-47.4293|-39.4293|-35.4293|-23.4293|-4.4293|-30.4293|-56.4293|-55.4293|-51.4293|-54.4293|-66.4293|-70.4293|-71.4293|-91.4293|-46.4293|-76.4293|-100.6993|-82.9992|-74.2213|3.5845|11.5845|11.5845|9.5845|45.5845|58.5845|54.5845|57.5845|60.5845|62.5845|75.5845|56.5845|51.5845|41.5845|67.5845|90.2606|50.6489|67.6489|-0.6551|-5.6551|-17.6551|-15.6551|-12.6551|-0.6551|-28.6551|-45.6551|-50.6551|-66.6551|-75.1167|-68.8166|-40.8166|-47.8166|-46.8166|-37.8166|-39.8166|-47.8166|-51.8166|-60.8166|-73.8166|-78.574|-85.0675|-58.0675||-21.0675|-3.0675|-26.0675|-21.0675|-58.0675|-39.0675|-57.0675|-65.0675|-33.0675|-30.0675|-42.0675|-60.0675|-39.0675|-22.0675|-34.0675|-48.0675|-73.0675|-73.9639|-101.7376|-79.4863|-86.1794|-69.1794|-77.1794|-82.866|-85.5177|-96.7419|-104.3244|-77.0397|-68.0397|-43.0397|-46.0397|-39.0397|-70.0397|-84.0397|27.7136|12.7136|1.7136|17.7136|24.7136|54.7136|35.7136|26.7136|23.7136|25.7136|17.7136|37.7136|48.7136|32.7136|64.7136|99.7136|-44.4432|-41.4432|-41.4432|-56.4432|-68.4432|-85.4432|-83.1035|-96.5039|-89.5604|-86.5604|-101.5671|-82.7803|-94.7803|-115.6448|35.3217|54.3217|68.3217|76.3217|80.8575|72.8178|71.8178|43.8178|46.8178|69.8178|75.8178|72.8178|85.8178|93.742|82.0467|-17.2298|-23.2298|-27.2298|-41.2298|-38.2298|-54.2298|-88.2298|-77.422|-94.0801|-98.8112|-101.0124|2.9665|28.9665|43.9665|50.9665|32.9665|28.9665|8.9665|3.9665|26.9665|59.9665|20.9665|10.9665|93.9665|86.3891|80.3891|37.3891|28.3891|55.3891|67.3891|87.3891|111.3891|120.6545|118.2272|113.8636|105.4596|120.2328|110.7032|107.5961|98.5961|91.5961|83.5961|81.5961|105.5961|126.2735|131.0817|125.2574|115.8971|108.1914|69.1914|35.1914|94.1914|100.1571|92.5079|109.3421|83.5643|100.5643|98.5643|119.5643|113.5643|-21.0396|-12.0396|-14.0396|-37.0396|-31.0396|-64.0396|-72.0396|-125.0396|-120.044|-129.0358|-114.0358|-123.8393|-93.8393|-85.8393|-84.8393|-102.8393|-119.8393|-97.8393|-72.8393|-93.8393|-139.8393|-143.877|-129.2523|-151.2664|-133.2664|-121.2664|-150.2664
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|210.5388|190.5388|226.5388|257.5388|225.2814|226.2814|203.2814|20.2814|140.2814|138.2814|194.2814|186.2814|245.2814|317.2015|-47.0643|-130.0643|-97.0643|-76.0643|-33.0643|-95.0643|-115.0643|-47.0643|-29.0643|-115.0643|-137.0643|-94.0643|-51.0643|-51.0643|-14.0643|-61.0643|-98.0643|-189.0643|-175.0643|-223.0643|-283.0643|-233.0643|-251.0643|-358.0643|-252.0643|-432.0643|-325.0158|-257.9621|-274.7912|23.6195|25.6195|59.6195|135.6195|147.6195|172.0216|200.7037|113.7037|128.7037|114.7037|138.7037|153.7037|138.7037|176.5041|148.5606|167.5606|102.4615|129.4615|121.4615|114.4615|75.4615|92.4615|110.4615|103.4615|71.4615|68.4615|83.4615|56.4615|72.4615|128.4615|126.4615|137.4615|168.4615|203.8461|215.3845|-39.307|-69.307|-109.307|-113.307|-79.307|-169.307|-192.5841||-122.5841|-152.5841|-178.5841|-209.5841|-195.5841|-230.3157|-192.7249|-227.7249|-216.7249|-226.7249|-254.7249|-291.7249|-148.7249|-149.7249|-146.7249|-197.7249|-238.7249|-246.4165|-338.9628|-242.5862|-246.5862|-244.5862|-282.5402|-237.8339|6.1144|89.1144|39.1144|117.1144|112.1144|153.1144|183.1144|197.9604|208.4005|183.8339|183.3154|221.7393|166.672|119.672|146.5542|158.5542|154.5542|185.8792|140.8792|168.8792|156.8792|179.8792|192.088|-46.1853|-34.1853|-96.1853|-71.1853|-69.1853|-87.1853|-96.1853|-133.1853|-149.1853|-134.1853|-199.1853|-152.6301|-168.6301|-214.463|-186.463|-211.1256|-237.9173|46.163|82.163|111.163|113.163|158.2922|126.3247|145.1063|106.1063|122.1063|123.1063|75.1063|81.1063|99.1063|153.1063|140.007|-0.9933|-51.9933|-75.9933|-77.9933|-91.9933|-98.9933|-142.9933|32.5462|19.5462|52.5462|49.5462|80.5462|61.5462|99.5462|93.5462|78.5462|102.5462|128.0514|131.5572|107.5572|126.508|147.4534|122.6149|149.3498|-39.6596|-99.6596|-119.6596|-136.7329|-150.3699|29.5064|39.5064|43.5064|49.5064|47.5064|39.5064|55.5064|51.5064|107.5064|121.5064|95.5064|131.5064|125.5064|103.5064|147.5064|167.4515|-48.0394|-40.0394|-28.0394|-66.0394|-64.0394|-84.0394|-80.0394|-86.0394|-128.0394|-146.0394|-152.0394|-136.0394|-122.0394|-88.0394|-78.0394|-110.0394|-96.0394|-98.0394|-94.0394|-136.0394|-102.0394|-142.0394|-213.0394|-176.0394|-251.9882|-213.8758|16.8596|68.8596|66.8596|102.8596|74.8596|76.8596|110.8596|140.8596|90.8596|34.8596|70.8596|90.8596|46.8596|60.8596|86.8596|104.8596
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|52.048|85.048|99.048|110.048|110.048|69.048|58.048|24.048|49.048|61.048|105.048|82.048|142.048|161.048|173.048|172.048|176.8867|187.1519|200.1132|184.3779|132.3779|195.3779|214.3779|181.0764|191.0764|204.0764|235.0764|227.0764|286.0849|-62.1544|-107.1544|-149.1544|-98.1544|-146.1544|-161.1544|-156.1544|-84.1544|-177.1544|-68.1544|-246.1544|-275.5049|-216.1166|-210.7406|92.1116|132.1116|149.1116|96.1116|120.1116|129.1567|114.1567|105.1567|127.1567|124.1567|145.1567|171.4519|119.7799|146.5332|161.148|133.3311|128.479|161.81|141.2038|98.2038|80.2038|135.2038|151.8932|-1.7573|-78.7573|-95.7573|-101.7573|-139.7573|-173.6747|-138.1452|-105.1452|-87.1452|-68.1452|-55.1452|-91.1452|-104.1452|-95.1452|-82.1452|-154.1452|-152.574|-104.574|-137.574||-67.574|-85.574|-83.574|-31.574|-42.574|-29.574|-43.574|-60.574|-57.574|-109.574|-118.574|-167.574|-121.574|-125.574|-115.574|-153.574|-169.574|-162.574|-204.9369|-129.9369|-91.9369|-47.9369|-82.9369|-91.9369|-137.9369|-164.9369|-223.541|-154.2859|-154.2859|-134.2859|-127.2859|-90.2859|-135.2859|-187.2859|-177.2356|-176.2356|-196.0952|-218.2168|-174.1162|-115.1162|-173.1162|-160.1162|-208.1162|-146.892|-161.892|-157.892|-157.892|-157.892|-193.5631|-167.5631|-75.5631|-77.5631|-67.5631|-143.5631|-167.5631|-188.959|-173.1211|-223.1346|-199.5799|-181.5799|-224.5799|-170.5799|-210.5799|-252.311|-182.9012|-150.5481|-141.5481|-168.5481|-152.5481|-184.5481|-201.8312|0.8695|112.8695|81.8695|67.8695|84.8695|149.8695|193.2995|164.7772|162.9747|180.1385|152.109|142.109|111.109|91.109|96.109|98.109|62.109|64.109|70.109|143.109|113.109|139.109|140.6461|112.6461|123.6461|153.6461|177.9956|113.0507|116.6614|119.6614|150.5682|165.3536|88.0701|73.0701|39.0701|18.0701|32.0701|33.0701|59.0701|40.0701|38.0701|28.0701|52.0701|56.0701|59.0701|68.0701|77.0701|62.0701|84.0701|125.0701|123.6422|143.6422|153.7135|-18.8856|-40.8856|-64.8856|-95.8856|-137.8856|-166.484|-137.1701|-155.1701|-166.1701|-195.3557|-167.1343|-166.1343|-171.1343|-166.1343|-207.1343|-233.3807|-253.3807|46.5843|91.5843|176.5843|157.5843|140.5843|92.5843|136.5843|25.5843|80.5843|133.5843|179.5843|211.5843|183.5843|120.5843|76.5843|128.5843|161.5843|132.5843|108.5843|135.5843|174.5843|153.5843|123.5843|104.5843|94.5843
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|403.2822|515.2822|633.2822|918.758|843.62|746.4667|801.1852|495.4129|279.4129|415.4129|485.4129|465.4129|605.4129|447.4129|485.4129|515.4129|499.4129|571.4129|557.4129|485.4129|567.4129|613.4129|609.9048|627.9048|693.2035|769.2035|765.6426|689.6426|653.6426|910.6029|717.6699|788.2097|768.2097|-77.6176|-173.6176|-225.6176|-441.6176|-617.6176|-405.6176|-457.6176|-769.6176|-582.3529|-780.1699|-650.6332|-678.1498|-574.1498|-708.1498|-604.8361|-704.8361|-594.8361|-780.8361|-798.3735|-869.0816|-993.5351|-990.039|-1087.1545|-1082.7875|-1172.7875|-1292.7875|-1324.7875|-1492.7875|-1673.3194|-1801.5771|-1980.5301|-2137.8112|-2239.568|-2574.9645|-2683.9605|-2943.5117|-3232.5686|-3550.9651|-3947.0723|-4379.3026|-4781.4473|706.6548|576.6548|1196.6548|1156.6548|1056.6548|2376.6548|1686.6548|2086.6548|2456.6548|2062.8873|1512.8873||2142.8873|1573.2081|1736.8979|1769.331|1675.6555|1585.6555|1896.2839|1588.6488|1892.9431|1974.9368|1927.152|-299.7723|-239.7723|-1379.7723|-1229.7723|-1549.7723|-1859.7723|-2022.5247|-2640.0275|-1997.8214|-1787.8214|-1437.8214|-1757.8214|-1757.8214|-1387.8214|-867.8214|-2137.8214|813.4107|1243.4107|1333.4107|1414.3453|1255.3364|1335.3364|1255.3364|1654.8183|1515.652|1325.652|1165.652|1235.652|1585.652|1025.3454|875.3454|645.3454|765.3454|955.3454|1225.3454|1209.2726|1314.1918|1229.4195|1029.4195|1299.4195|1584.355|1309.0599|1109.0599|1139.0599|1129.0599|989.0599|809.0599|1649.0599|1115.4393|825.4393|855.4393|675.4393|405.4393|1145.4393|1115.4393|1125.4393|771.8386|921.8386|757.0429|1042.2699|931.411|1020.4567|1004.9683|744.9683|684.9683|824.9683|1117.187|847.43|901.5889|723.7044|643.7044|883.7044|583.7044|663.7044|583.7044|713.7044|573.7044|593.7044|693.7044|823.7044|643.7044|933.7044|799.4917|619.4917|729.4917|1021.1019|647.2609|507.2609|717.2609|727.2609|827.5121|762.7912|724.768|1030.2978|-277.0233|-467.0233|-367.0233|-377.0233|-277.0233|-287.0233|-277.0233|-457.0233|-437.0233|-307.0233|-447.0233|-407.0233|-397.0233|-627.0233|-497.0233|-347.0233|-567.0233|-637.0233|-557.0233|-747.0233|-824.7481|-766.3868|-853.2862|-863.2862|-865.0998|-535.0998|-595.0998|-725.0998|-785.0998|-675.0998|-705.0998|-935.0998|-1022.1603|-962.1603|-1044.067|-977.1271|-687.1271|-767.1271|-387.1271|-467.1271|-707.1271|-867.1271|-727.1271|-1247.1271|-1132.919|-1042.9378|-892.9378|-1052.9378|-952.9378|-822.9378|-1052.9378|-992.9378|-842.9378|-782.9378|-1022.9378|-1042.9378|-842.9378|-1052.9378|-1012.9378|-982.9378|-1042.9378
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|334.3312|504.3312|409.3312|424.3312|548.0347|568.483|-3.9831|-256.9831|-271.9831|-192.9831|-120.9831|-161.9831|-115.9831|-177.9831|-127.9831|-161.9831|-181.9831|-204.9831|-211.9831|-426.9831|-573.9831|290.3517|353.3517|329.3517|373.3517|484.3517|441.1008|443.1008|462.1676|553.1862|508.6513|520.3348|468.078|452.078|552.078|564.5159|501.5159|415.5159|630.5159|572.0615|-384.6554|-358.0615|-338.235|-274.5389|-279.821|-220.0075|-220.0075|-261.4527|49.8932|87.8932|85.8932|106.8932|109.8932|148.8932|185.8932|225.8932|269.8932|292.8932|358.1073|225.1073|326.1073|-41.37|-71.37|-94.37|-41.37|-48.37|-154.37|-282.37|11.3249|22.3249|46.3249|105.3249|7.3249|107.3249|152.3249|186.3249|235.3249|238.3249|284.3249|298.9721|341.6989|312.6989|352.6989|357.6989|-117.8459||-99.8459|-237.8459|-178.8459|-136.8459|-30.8459|-52.8459|-51.8459|-100.8459|-93.8459|-171.8459|-287.8459|-334.8459|-266.8459|-275.8459|-190.8459|-183.8459|-268.8459|-296.8459|-409.0252|-251.0252|-250.0252|-171.0252|-258.0252|-273.0252|-330.0252|-453.528|84.3887|151.3887|105.3887|258.3887|295.3887|354.4318|310.4798|289.2719|185.2719|152.2719|169.2719|129.2719|135.2719|170.2719|101.2719|36.2719|71.2719|160.2719|160.2719|257.2719|240.691|244.4345|-8.9596|-29.9596|-18.9596|-25.9596|-19.9596|-89.9596|-189.9596|-164.9596|-227.9596|-279.3995|-219.4439|-274.8266|-308.0295|-269.2154|-244.2154|-322.8505|133.8525|179.8525|226.5956|191.5956|215.6657|168.6657|166.6657|215.6657|282.2396|291.2107|169.287|172.287|175.287|175.7601|98.7601|105.7601|67.7601|23.7601|47.7601|72.7601|18.7601|21.7601|47.7601|39.7601|51.7601|106.7601|145.7601|104.7601|80.7601|120.7601|125.7601|178.7601|236.7601|234.8323|173.8323|261.8323|145.8323|141.8323|103.8323|69.8323|91.8323|57.8323|69.8323|66.8323|95.8323|192.8323|157.8323|170.8323|188.8323|149.8323|159.8323|203.8323|131.8323|214.8323|236.8323|278.8323|340.8323|-76.2056|-42.2056|-69.2056|-169.2056|-226.2056|-156.2056|-209.2056|-317.2056|-413.0617|-284.6796|-282.6796|-317.6796|-312.6796|-270.6796|-186.6796|-314.6796|-344.6796|-366.6796|-429.0884|-481.4316|-421.1462|-482.1467|-254.1467|-222.1467|-218.1467|-300.1467|-304.1467|-524.1467|-473.7115|-327.7115|-401.7115|-347.7115|-379.7115|-482.1817|28.6215|132.6215|308.6215|218.6215|136.6215|110.6215|214.6215|158.6215|272.6215|350.6215|458.6215
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|619.3108|759.3108|809.3108|1059.3108|995.9009|1204.3343|1111.2778|761.2778|1071.2778|761.2778|861.2778|781.2778|731.2778|1001.2778|1279.1976|1207.7196|1118.2995|1096.4439|1249.6599|965.6103|525.6103|1135.6103|1182.9873|967.9873|1012.9873|1072.9873|1257.9873|1337.9873|1649.4304|1287.9782|-117.0197|-107.0197|-52.0197|-452.0197|-857.0197|-837.0197|-912.0197|-1267.0197|-777.0197|-1604.0197|-1461.633|-1087.9256|-996.0285|-901.6983|-967.4425|-797.5834|-917.5834|-927.3149|66.035|156.035|276.035|296.035|406.035|616.035|526.035|526.035|516.035|766.035|1076.035|932.8167|1065.9075|-7.3018|-177.3018|-357.3018|-367.3018|-387.3018|-227.3018|-817.3018|-987.3018|-1037.3018|-1057.3018|-1260.6131|-1158.2783|-468.2783|-608.2783|-878.2783|-618.2783|-898.2783|-1058.2783|-1178.2783|-1138.2783|-1199.7537|-1371.9486|319.127|629.127||1089.127|1257.9189|1168.7987|1400.8875|-409.8946|-419.8946|-609.8946|-519.8946|-249.8946|-249.8946|-609.8946|-789.8946|-519.8946|-769.8946|-969.8946|-1209.8946|-1439.8946|-1271.7835|-1546.7835|-1561.4261|-1425.0427|-1205.0427|-1555.0427|-1614.6072|-1414.6072|-904.6072|-1554.6072|-1124.6072|-814.6072|-664.6072|-664.6072|-334.6072|-1004.6072|-1054.6072|-554.6072|-624.6072|-674.6072|-764.6072|-794.6072|-874.6072|-1084.6072|-924.6072|-1314.6072|-1192.3413|-1352.6015|-1302.4249|-842.4249|-842.4249|-792.4249|-322.4249|-442.4249|-522.4249|-1052.4249|-1132.4249|-1362.4249|-1677.0678|-1207.0678|-1701.742|-1219.0642|-1339.0642|-1477.4955|-1047.4955|-1377.4955|-1681.4241|622.7656|722.7656|1092.7656|1122.5173|1193.9082|1100.4535|1488.5599|788.5599|908.5599|1088.5599|1168.5599|798.5599|928.5599|1303.3999|876.5555|796.1727|1025.7475|1014.7194|1058.0216|-52.6407|-302.6407|-687.6407|-727.6407|-907.6407|-1049.8785|-965.6683|-865.6683|-855.6683|-720.6683|-695.6683|-875.6683|-820.6683|-940.6683|-1070.6683|-1005.6683|-900.6683|-1110.6683|-1311.5759|-930.576|-940.576|-700.576|-1060.576|-1229.5288|-1346.9765|241.9774|746.9774|1181.9774|1266.9193|1316.0214|1020.5794|1108.6993|1057.2761|917.2761|1282.2761|1169.0011|889.0011|739.0011|839.0011|979.0011|1170.8345|1219.8161|1054.5179|1057.7977|1107.553|1118.8|743.8|924.7778|-57.6311|-372.6311|-377.6311|-532.6311|-582.6311|-602.6311|-472.6311|-397.6311|-707.6311|-587.6311|-632.6311|-827.6311|-397.6311|-532.6311|-597.6311|-1167.6311|-1129.0346|-1386.2772|-1036.2772|-1249.1969|-1043.9182|-933.9182|-968.9182|-988.9182|-1028.9182|-623.9182|-418.9182|-633.9182|-1088.9182|-1228.9182|-943.9182|-1023.9182|-843.9182|-638.9182|-973.9182
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|944.7147|674.7147|1194.7147|1696.3496|1202.0552|1020.8026|700.8026|380.8026|760.8026|480.8026|1000.8026|908.114|1016.0667|1076.0667|1248.963|1159.4033|1103.1321|1033.1321|1383.1321|982.369|1155.41|1182.6778|1130.7531|1180.8368|1367.6931|1307.6931|1247.6931|1347.6931|1567.6931|1497.9924|1393.8804|1382.6449|1730.7166|1407.4628|-48.4408|-288.4408|-308.4408|-798.4408|-478.4408|-1273.4408|-1656.0453|-1292.2725|45.8334|865.8334|935.8334|1160.5236|730.5236|820.5236|780.5236|810.5236|740.5236|810.5236|850.5236|1165.0262|903.7353|813.7353|783.7353|953.7353|1023.7353|962.4836|1087.7596|1146.3995|989.8142|889.8142|970.0958|890.0958|1000.0958|730.0958|330.0958|230.0958|170.0958|130.0958|220.0958|410.0958|420.0958|480.0958|730.0958|690.0958|560.0958|430.0958|440.0958|230.0958|160.0958|440.0958|620.0958||1020.0958|1188.4398|1015.4886|1244.4318|788.7679|828.7679|748.7679|-207.7763|-87.7763|-22.7763|-212.7763|-367.7763|-337.7763|-497.7763|-677.7763|-992.7763|-1122.7763|-1111.6959|-1401.8756|-946.8756|-901.8756|-426.8756|-721.8756|-711.8756|-671.8756|-636.8756|-1166.8756|-970.0178|-1030.0178|-650.0178|-745.0178|-565.0178|-770.0178|-1009.4643|-707.8571|-817.8571|-833.4524|-852.4471|-895.4967|-844.9964|-929.4404|-901.4388|-1061.4388|-992.7098|-1013.5664|-1082.8516|-929.8351|-1055.9279|-1037.4331|-917.4331|-887.4331|-1037.4331|-1112.7035|-1025.745|-1045.745|-1319.8087|-1029.8087|-1396.9166|-996.9166|-1146.9166|-1246.9166|-1026.9166|-1246.9166|-1434.2521|326.519|736.519|1006.519|927.2433|1114.7148|702.9315|752.9315|532.9315|562.9315|832.9315|1132.9315|919.3684|845.4093|878.7881|674.7645|844.1828|885.8235|555.8235|595.8235|625.8235|877.5817|553.8046|593.8046|727.5607|643.5126|713.5126|723.5126|880.5695|637.2995|630.8883|628.0688|533.0688|508.0688|353.0688|378.0688|408.0688|243.0688|88.0688|213.0688|238.0688|323.0688|463.0688|318.0688|498.0688|543.0688|678.0688|717.8542|773.7269|788.0299|709.111|669.111|828.7345|796.1228|806.1228|859.3031|699.5717|664.5717|699.9651|774.9651|911.6279|912.6421|908.769|916.6878|891.8753|776.6293|741.6293|931.6293|-161.8896|-351.8896|-181.8896|-336.8896|-266.8896|-331.8896|-311.8896|-476.8896|-686.8896|-471.8896|-401.8896|-636.8896|-501.8896|-271.8896|-411.8896|-881.8896|-606.8896|-541.8896|-361.8896|-466.8896|-591.8896|-456.8896|-511.8896|-711.8896|-676.8896|-381.8896|-366.8896|-401.8896|-761.8896|-816.8896|-541.8896|-706.8896|-686.8896|-656.8896|-931.8896
04693|951943|/equities/open-house-co-ltd|TOPIX500|476.7222|551.7222|721.7222|829.6739|789.6739|764.6739|852.5965|467.5965|657.5965|667.5965|742.5965|683.9961|737.1866|787.1866|761.4649|696.4649|770.1132|795.1132|625.1132|355.1132|169.1132|375.1132|390.1132|820.1132|885.4035|1001.0039|1010.0044|1043.8937|867.7708|1017.912|-243.9782|-539.9782|-530.9782|-650.9782|-746.9782|-644.9782|-673.9782|-1053.9782|-794.9782|-1106.9782|-1186.9202|-597.4276|-757.4276|404.5915|40.5915|164.5915|66.5915|159.5915|134.5915|304.5915|259.5915|279.5915|294.5915|139.5915|129.5915|58.5915|644.5915|701.2683|450.9648|378.8084|433.8084|408.7871|502.6881|410.6881|455.6881|552.9868|429.9853|544.4414|371.9414|426.9414|-105.5472|-80.5472|-48.0472|-18.0472|-80.5472|-140.5472|-125.5472|-210.5472|-135.5472|-63.0472|-90.5472|-173.0472|-65.5472|-300.5472|-573.0472||-388.204|-433.204|-445.704|-438.204|-523.204|-454.667|-457.167|-574.667|-474.667|-474.667|-522.167|-294.667|-237.167|-244.667|-297.167|-492.167|-689.667|-662.6856|-857.7062|-671.104|-623.604|-653.604|-763.604|-1084.4173|-586.9173|-696.9173|-1003.797|-799.3578|-874.842|-715.5543|-685.5543|-655.5543|-740.5543|-985.5543|-240.5543|-525.5543|-780.5543|30.6316|230.6316|305.6316|175.6316|165.6316|75.6316|365.6316|345.6316|500.6316|350.6316|410.6316|370.6316|445.6316|185.6316|85.6316|145.6316|75.6316|240.6316|250.6316|385.6316|280.6316|360.6316|260.6316|235.6316|425.6316|240.6316|100.6316|320.6316|495.6316|465.424|430.7488|445.5543|424.227|488.8633|489.5703|491.467|391.9078|441.5642|571.8769|304.4466|337.9962|272.2907|247.2907|302.2907|271.2952|329.7725|286.1278|113.6278|63.6278|128.6278|103.6278|66.1278|183.6278|198.6278|246.1278|303.892|242.1489|229.6489|232.1489|134.6489|177.1489|169.6489|259.6489|267.1489|378.0265|231.3073|191.5914|204.1034|184.6034|142.1034|127.6034|169.1034|230.6034|221.6034|201.6034|187.1034|195.1034|207.1034|210.1034|165.1034|184.6034|167.1034|235.6034|238.6034|227.1034|285.1034|272.3503|270.3503|270.8503|315.0003|-18.9612|-199.9612|-228.9612|-226.4612|-223.4612|-282.4612|-344.9846|-352.9551|-330.2835|-358.9539|-340.9307|-383.4307|0.0645|30.0645|214.5645|170.5645|338.0645|201.5645|198.5645|133.5645|241.0645|173.0645|222.0645|331.5645|363.2662|424.2082|360.2082|354.3147|-94.421|-84.421|-55.421|-129.421|-249.921|-208.421|-245.421|-230.921|-226.421|-207.421|-269.421
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-572.3217|-1412.3217|-1462.3217|-982.3217|-1242.3217|-1272.3217|-1502.3217|-2282.3217|-2372.3217|-2584.2463|228.5214|558.5214|928.5214|1828.5214|1558.5214|1348.5214|1708.5214|2048.5214|1918.5214|1758.5214|1968.5214|2288.5214|2078.5214|2658.5214|3134.9817|2654.9817|1994.9817|1744.9817|1684.9817|2294.9817|2384.9817|2716.6463|2640.7182|2366.9091|2736.5656|2708.9618|2647.3092|1947.3092|2337.3092|-942.5783|-2062.5783|-1557.3092|-1819.2325|698.1123|668.1123|888.1123|558.1123|758.1123|1028.1123|993.0593|1003.0593|1043.0593|1183.0593|1003.0593|1137.6658|1197.6658|1409.6286|1370.6985|1191.9303|1001.9303|921.9303|611.9303|761.9303|801.9303|951.9303|1351.9303|1153.7818|1063.7818|1103.7818|1053.7818|1191.6138|1001.6138|1121.6138|1241.6138|1226.2376|1371.9307|1509.3674|-684.4613|-784.4613|-804.4613|-864.4613|-964.4613|-884.4613|-794.4613|-1084.4613||-944.4613|-1204.4613|-1144.4613|-1488.8459|30.427|1110.427|1129.9189|1148.2432|1311.3813|1199.3126|1409.2362|-276.6725|-386.6725|-496.6725|-586.6725|-746.6725|-1246.6725|-1296.6725|-1591.8584|-1319.0289|-1309.0289|-1229.0289|-1269.0289|-1631.1432|-1505.0533|-1375.0533|-1961.7259|-1479.7354|-1449.7354|-839.7354|-549.7354|-829.7354|-629.7354|-619.7354|-379.7354|-679.7354|-579.7354|-439.7354|-429.7354|-99.7354|-339.7354|-339.7354|-429.7354|-659.7354|-1129.7354|-889.7354|-1009.7354|-1419.7354|-679.7354|-889.7354|-669.7354|-619.7354|-709.7354|-869.7354|-939.7354|-639.7354|-1059.7354|-1229.7354|-1129.7354|-1189.7354|-1569.7354|-1406.3727|-1447.6363|-1742.3737|-1118.193|-1434.1033|126.9362|276.9362|546.9362|256.9362|406.9362|1146.9362|1516.9362|1215.4847|1127.2052|1105.228|1033.0311|1010.5902|965.6557|1115.173|1169.0811|1018.979|1386.5831|406.5831|856.5831|820.7816|880.7816|785.4822|555.4822|685.4822|886.6469|757.4653|657.4653|888.2948|790.8831|993.2035|699.5368|349.5368|279.5368|429.5368|669.5368|653.3742|737.6381|597.0075|537.0075|407.0075|487.0075|587.0075|477.0075|557.0075|757.0075|647.0075|657.0075|537.0075|727.0075|685.5639|771.7377|783.1947|643.1947|735.2163|813.5737|626.2083|526.2083|406.2083|286.2083|326.2083|246.2083|226.2083|116.2083|326.2083|436.2083|346.2083|286.2083|336.2083|426.2083|466.2083|956.2083|716.2083|766.2083|806.2083|866.2083|856.2083|766.2083|996.2083|806.2083|646.2083|316.2083|296.2083|256.2083|276.2083|646.2083|726.2083|516.2083|586.2083|696.2083|666.2083|646.2083|796.2083|886.2083|686.2083|926.2083|1134.6758|-388.1018|-258.1018|-218.1018|-428.1018
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|267.9311|525.9311|504.7013|526.057|510.0077|555.6753|520.9325|-170.0283|-36.0283|-106.0283|-89.0283|-157.0283|-101.0283|-64.0283|-74.0283|-247.0283|-258.0283|-326.0283|-271.0283|-466.0283|-645.3648|258.713|262.713|216.713|258.713|320.713|447.713|550.713|542.2506|601.2506|678.4452|-134.545|-239.545|-260.545|-170.545|-89.545|-224.545|-312.545|-185.545|-151.545|-553.545|-394.545|-532.545|-518.7167|-419.1514|-389.1514|-469.1514|-176.1514|-191.1514|-138.1514|-345.1514|-307.2733|-352.2733|-398.1926|22.2667|44.2667|106.2667|7.2667|51.2667|193.2667|338.2667|339.3519|312.891|381.0455|415.6061|374.1984|367.1984|382.1984|354.1094|373.7326|363.2029|368.9477|335.6641|294.349|335.7766|280.5296|355.5884|264.8614|240.8614|292.8614|319.4523|279.4523|351.8359|389.8732|248.0401||222.0401|246.0401|285.1359|229.1359|294.3177|285.1762|260.1762|326.1402|-17.3535|-5.3535|-39.3535|-91.3535|-159.3535|-268.3535|-206.3535|-227.3535|-236.3535|-236.3535|-233.3535|-196.3535|-215.3535|-188.3535|-250.3535|-284.3535|-260.3535|-357.3535|-440.9595|-337.8439|-426.4932|-394.4982|-291.4982|-327.4982|-417.7758|-380.1953|-377.8282|-385.5868|-418.8086|-290.8086|-358.8086|-439.8086|-489.9181|-499.9181|-582.0201|-607.5778|-570.5437|-544.5437|-689.5437|-780.6597|-833.5107|-894.7341|-947.8713|-1032.8014|-1134.6682|-1263.4647|-1460.4608|-1452.3453|-1552.4392|-1749.0436|-1901.4929|-2115.6032|-2340.3369|-2543.2632|-2781.348|-3104.1756|-3364.6284|-3661.9205|1121.0783|1059.9737|689.9737|589.9737|689.9737|929.9737|1282.7486|1194.1095|821.1773|873.0152|961.0152|677.5724|736.8027|755.503|852.8922|907.5469|777.9965|606.1994|620.1994|843.666|791.9622|577.2496|691.2496|724.1107|814.4563|774.3351|655.3351|587.3351|434.3351|540.3351|686.3351|791.173|604.173|839.8588|630.4543|730.0047|785.6164|551.0014|422.0014|528.0014|430.0014|530.0014|405.0014|462.0014|413.0014|475.0014|380.0014|380.0014|293.0014|255.0014|206.0014|375.0014|424.0014|568.0014|781.0014|665.1682|733.9646|888.9607|-247.0194|-287.0194|-440.0194|-715.0194|-842.4104|-860.2499|-666.2499|-616.2499|-863.2499|-953.3887|-920.8062|-710.8062|-869.8062|-981.6373|-923.6373|-1106.7637|-1240.4041|-1057.6156|-1320.7952|-1081.0388|-1058.0388|-1165.0388|-1232.0388|-884.0388|-1436.0388|-1090.7097|127.6604|260.6604|384.6604|565.6604|462.6604|446.6604|765.6604|1066.6604|866.6604|953.6604|1051.6604|1281.6604|1316.8449|1328.9072|1398.9072|-53.6532
04698|946191|/equities/osg-corp|TOPIX500|319.1909|327.1909|357.1909|382.1909|433.8787|330.0773|177.0773|140.0773|312.0773|245.0773|383.0773|-40.0146|-80.0146|-30.0146|-49.0146|-149.0146|-188.0146|-236.0146|-156.0146|-243.0146|-306.0146|-131.0146|-59.0146|-160.0146|-104.0146|-139.0146|-85.0146|-104.0146|-8.0146|-207.0146|-315.0146|-310.0146|-319.0146|-371.0146|-460.0146|-438.0146|-373.0146|-475.0146|-169.0146|-567.0146|-450.5718|-405.1353|-367.817|-342.5189|-345.6877|-286.4863|-344.3737|5.9383|30.9383|107.9383|100.9383|158.9383|164.9383|192.9383|219.9383|243.9383|252.9383|320.9383|379.8203|364.4114|-34.1106|-178.1106|-219.1106|-98.1106|-61.1106|-41.1106|-56.1106|-270.1106|-296.1106|-310.4205|-333.4205|-382.4117|-323.1268|-248.1268|-268.1268|-246.1268|-220.1268|-286.1268|-327.1268|-288.1268|-300.1268|-355.1268|-368.252|-345.6133|-364.5352||-236.5352|-213.5352|-231.5352|-185.5352|-330.5352|-392.5352|-428.6899|-440.6899|-303.6899|-256.6899|-302.6899|-329.6899|-273.6899|-283.6899|-294.6899|-347.6899|-441.6899|-369.6899|-537.6554|-404.0721|-304.0721|-292.0721|-433.0721|-473.7391|-345.7391|-302.7391|-464.7391|-325.7391|-349.7391|-102.7391|-78.7391|-109.7391|-190.7391|-210.7391|-114.7391|-295.7391|-290.7391|-229.7391|-177.7391|-191.7391|-261.7391|-306.7391|-415.7391|-382.7391|-478.5681|-325.5681|-329.5681|-459.5681|-405.7536|-187.7536|-224.7536|-331.7536|-351.7536|-364.7536|-419.7536|-422.7536|-337.7536|-474.7536|-383.0909|-392.0909|-473.2941|-380.2941|-435.2941|-517.4944|268.2154|354.2154|444.7949|451.4944|344.8826|-90.6034|-106.6034|-290.6034|-304.6034|8.3403|109.3403|85.3403|193.3403|162.3403|160.3403|160.3403|101.3403|289.3403|278.3403|307.9892|269.7491|141.7491|165.7491|125.7491|143.7491|189.7491|172.7491|180.7491|269.7491|296.3405|196.3405|143.3405|114.3405|58.3405|96.3405|170.3405|90.3405|67.3405|177.3405|156.3405|153.3405|16.3405|58.3405|109.3405|135.3405|223.3405|292.3405|283.9144|279.9144|249.9144|256.9144|261.9144|269.9144|248.9144|193.9144|276.9144|264.6391|201.6391|249.6391|299.3768|273.2003|241.2003|264.2003|295.2003|362.556|281.556|310.7844|336.7605|287.5672|355.4635|305.8484|374.9426|-84.1054|-69.1054|-122.1054|-212.1054|-177.1054|-200.1054|-253.1054|-293.1054|-278.1054|-287.1054|-457.1054|-365.006|-471.34|-419.8222|-405.9691|-344.9895|-303.9895|-275.9895|-315.9895|-379.9895|-250.9895|-180.9895|-237.9895|-370.9895|-243.9895|-213.9895|-261.9895|-272.9895|-226.9895|-342.9895
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|288.3469|228.3469|130.8469|233.3469|153.3469|128.3469|238.3469|98.3469|185.8469|228.3469|368.3469|283.3469|478.3469|443.3469|278.3469|278.3469|318.3469|383.3469|423.3469|423.3469|418.3469|468.3469|428.3469|508.3469|615.7986|675.7986|737.554|629.7822|669.758|-27.262|-279.762|-214.762|-139.762|-202.262|-189.762|-184.762|-277.262|-447.262|-354.762|-507.262|-657.262|207.0676|177.0676|329.5676|399.5676|541.0021|146.0021|301.0021|273.5021|248.5021|183.5021|196.0021|276.0021|321.0021|438.6135|-116.7879|-39.2879|-156.7879|-244.2879|-184.2879|-221.7879|-296.7879|-266.7879|-309.2879|-156.7879|-171.7879|-346.7879|-335.4018|-340.4018|-362.9018|-390.3076|-463.1196|-458.0495|-358.1106|-392.8139|-420.3139|-377.8139|-410.3139|-357.8139|-332.8139|-447.8139|-549.9521|-487.4521|-517.4521|-630.353||-532.853|-505.353|-500.353|-622.853|-650.353|-774.5589|-796.0376|-845.8751|-838.8467|-856.3467|-823.8467|-918.8467|-1113.8467|-1246.2185|-388.583|-623.583|-773.583|-798.4256|-1047.0284|-948.3649|-896.3481|-696.3481|-651.3481|-761.3481|-516.3481|-431.3481|-886.3481|-586.3481|-641.3481|-461.3481|-276.3481|-401.3481|-566.3481|-526.3481|-491.3481|-661.3481|-736.3481|-821.3481|-1205.109|-530.2421|-630.2421|-685.2421|-897.2135|-853.5705|-758.1574|-688.1574|-718.1574|-863.1574|-783.1574|-943.1574|-974.6194|-941.5215|549.0608|479.0608|399.0608|499.0608|809.0608|539.0608|749.0608|713.9565|727.7294|668.9091|553.9091|288.9091|678.9091|463.9091|595.1768|436.3076|484.5084|459.7316|569.9795|626.3661|599.7113|574.7113|582.7347|579.1497|596.833|603.1478|489.3309|416.95|416.95|301.95|351.95|146.95|296.95|251.95|361.95|286.95|176.95|281.95|301.95|381.95|568|373.2236|308.2236|378.2236|479.6929|361.1494|241.1494|341.1494|432.3882|345.4314|429.0904|366.2115|312.1795|322.5507|312.5507|332.5507|395.8897|384.3219|386.191|408.0445|328.0445|363.0445|418.0445|409.8698|409.8698|512.6331|331.0514|396.0514|396.0514|381.0514|436.0514|550.9793|350.9793|420.9793|462.7548|494.8626|389.8626|509.8626|-95.2958|-140.2958|-202.7958|-225.2958|-287.7958|-235.2958|-262.7958|-355.2958|-437.7958|-500.2958|-663.5231|-466.9701|-542.917|-205.417|-310.417|-397.917|-467.917|-427.917|-567.917|-559.0745|-558.1383|-577.5148|-623.3498|-495.9442|-559.9311|-609.9311|-674.3679|-651.8418|-591.8418|-671.8418|-506.8418|-436.8418|-656.8418|-676.8418|-655.0538|-555.0538
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-143.9442|-197.9442|-254.9442|-230.9442|-297.9442|-350.9442|-440.9442|-767.9442|-662.1603|-762.8447|164.7845|219.7845|464.7845|413.7845|473.7845|344.7845|554.7845|607.7845|720.7845|533.7845|304.7845|441.7845|467.7845|380.7845|531.7845|822.7845|819.2606|855.7339|969.0933|1192.8259|697.9176|823.8529|870.9727|768.9727|900.5253|971.3798|-3.9176|-235.9176|-135.9176|-896.9176|-994.7418|-842.3798|-844.1442|108.9721|357.9721|708.9721|529.9721|569.9721|524.9721|627.6921|516.6921|502.6921|602.6921|677.6579|726.3976|670.9418|735.6576|677.5805|436.5805|382.5805|477.5805|270.5805|134.5805|59.5805|597.5805|687.2005|812.6673|713.797|701.5522|729.1135|837.3484|831.0721|-312.0827|-269.0827|-283.0827|-277.0827|-277.0827|-632.0827|-677.703|-691.5284|-648.5284|-803.0871|-636.4301|-612.589|-724.9322||-662.5358|-913.4286|-886.9207|-711.2452|-779.4391|-861.3851|-605.3851|-701.3851|-602.3851|-770.3851|-926.3851|-998.4754|-748.4754|-910.2906|-858.2906|-1012.7229|-921.7229|-1073.8588|-1160.9345|328.1229|444.1229|477.1229|159.1229|137.1229|550.1229|366.1229|266.1229|456.1229|289.1229|659.1229|841.6921|-128.7935|-329.7935|-344.7935|-407.7935|-616.7935|-696.7935|-933.3212|72.7717|317.7717|284.7717|167.7717|130.7717|459.7717|623.7717|569.7717|408.7717|559.7717|534.7717|405.7717|351.7717|765.7717|1020.1118|590.1118|565.1118|744.1118|617.1118|335.1118|616.1118|623.4158|577.4158|634.0153|389.0153|45.0153|353.0153|382.0153|311.0153|371.0153|501.0153|441.2843|486.2843|553.6492|434.4249|501.4249|528.1944|547.9723|-91.0852|-136.0852|-31.0852|-34.0852|-232.0852|-300.0852|-335.0852|-277.0852|-453.0852|-480.0852|-482.1503|-546.0558|-482.7287|-538.6283|-381.6283|-328.6283|-427.6283|-448.8647|-514.5164|-554.2404|-487.3092|-537.3092|-668.5657|-549.7397|-627.8774|-623.3549|-514.3549|-497.8229|-607.8229|-643.8229|-701.1352|-618.1352|-716.1352|65.8151|140.8151|257.8151|100.8151|98.8151|146.8151|417.8151|178.8151|182.8151|333.8151|588.8151|727.4057|675.8397|702.0997|773.7039|339.7039|391.7039|534.7039|570.7039|657.7039|356.7039|479.7039|378.7039|498.7039|422.7039|462.7039|433.7039|331.7039|363.7039|392.7039|404.7039|386.7039|773.7039|470.7039|767.7039|900.7039|776.3377|843.3752|1055.6503|599.6503|721.6503|893.6503|667.9572|664.9572|820.3968|-183.3645|-309.3645|-222.3645|-78.3645|-134.3645|-568.3645|-588.3645|-358.3645|-624.3645|-530.3645|-396.3645|-470.3645
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|66.2475|75.2475|89.8475|77.9624|79.5624|82.2961|47.896|33.4961|49.2961|74.4961|71.896|81.6961|57.896|50.896|57.896|84.896|80.4961|104.3512|86.0702|65.2701|77.4702|69.4702|70.4702|80.8701|89.9557|94.5286|93.6651|107.7248|79.1248|100.4053|87.5015|71.1015|87.1015|89.3228|82.5228|98.5228|67.9228|62.1228|74.1228|23.3228|28.5228|43.1228|25.3228|59.1228|57.3228|73.1867|23.7868|26.3868|41.9868|56.7868|36.3133|39.1133|42.5258|44.8287|49.1764|44.1134|38.5134|42.1134|48.9134|31.1134|31.3134|28.3134|32.7134|36.7134|49.3134|51.5998|43.7998|28.9998|30.1998|22.9998|8.4998|47.4998|42.4998|50.0831|40.1757|46.997|49.497|46.497|45.497|50.497|33.997|40.497|47.997|47.997|47.497||62.997|59.997|73.4838|56.4838|71.9838|58.8967|64.8967|58.3252|51.8252|42.8252|52.8252|36.8252|35.8252|17.8252|25.8252|23.8252|49.3252|52.8252|51.8252|66.3252|71.8252|56.3252|86.8252|70.278|80.5867|79.4019|71.2798|82.3387|96.8208|-17.2165|-11.2165|-22.2165|-26.2165|-30.7165|-28.7165|-29.2165|-38.2165|-51.4665|-52.6295|-45.3383|-45.6444|-39.1444|-55.1444|-50.5771|2.681|20.181|15.181|14.681|12.681|17.181|6.181|25.681|24.681|13.181|11.681|33.181|35.181|20.181|45.181|33.681|27.181|21.181|26.181|11.681|36.681|33.681|31.681|42.4788|35.282|35.2578|46.342|38.7967|41.3019|39.141|32.3789|33.8376|35.7085|28.5372|29.8052|26.8114|34.0682|25.1164|19.6164|17.8664|19.6164|23.6164|20.3664|11.1164|5.6164|17.1164|18.1164|10.6164|11.8664|12.6164|13.8664|22.3664|22.6164|24.3664|22.3664|28.1164|25.8072|23.8072|24.0572|17.8072|17.3072|12.8072|8.8072|9.0572|7.0572|9.0572|7.8072|11.5572|8.8072|13.3072|10.5572|10.0572|18.0572|24.8072|25.8072|25.8072|34.3072|32.3082|35.5582|35.7767|-11.2471|-4.2471|-2.4971|-18.7471|-17.4971|-21.9971|-17.7471|-15.9971|-19.7471|-24.7471|-33.2471|-33.7471|-37.4971|-38.5105|-38.2605|-43.2605|-36.0105|-22.2605|-28.0105|-15.5105|-21.7605|-23.5105|-40.0105|-27.5105|-34.5105|-37.7605|-23.2605|-29.7605|-42.7605|-48.0256|-51.794|-49.044|-33.044|-29.794|-39.294|-51.294|-43.544|-32.294|-29.294|-32.544|-38.044|-38.794
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|184.3469|178.8299|197.1999|178.611|172.4289|191.6988|184.1012|139.8012|73.4012|50.7012|73.1012|48.6012|86.4012|141.5012|150.1012|132.5012|149.4012|127.2012|115.1012|70.3012|79.1012|208.6012|229.3958|-49.572|-62.472|-66.972|-45.172|-53.172|-21.072|-41.472|-125.3721|-211.3721|-204.8721|-215.672|-258.472|-213.072|-183.472|-222.072|-145.472|-304.472|-318.5967|-254.5575|-262.3749|143.9721|156.4721|251.0801|117.7378|140.2378|171.1809|121.5127|110.0127|111.0127|97.0127|138.5127|140.8475|150.2985|108.6986|116.5985|140.2985|165.5817|-26.8657|-45.7656|-56.0656|-50.3657|-43.0656|-39.2656|-26.3657|-83.6656|-113.8657|-123.7669|-140.7669|-140.5187|-127.2667|-95.7667|-88.4668|-76.3667|-63.0667|-108.6668|-120.2667|-150.6668|-142.902|-169.9022|-167.4637|-148.3638|-205.2124||-99.9124|-89.9124|-105.9124|-129.6125|-166.7124|-167.725|-190.1667|-188.8098|-150.8098|-124.3098|-143.8098|-166.3098|-116.8098|-97.3098|-110.3098|-101.8098|-212.7098|-192.2109|-286.4065|-198.1795|-195.9382|-139.4382|-195.9382|-236.5147|-208.4885|-221.4039|-196.1988|-208.6098|-212.226|-127.226|-138.226|-95.726|-180.726|-233.3622|-223.1803|-206.8114|-220.0404|-195.9475|-148.9475|-183.4475|-181.1944|-196.6944|-273.9104|-198.7338|-207.297|-146.797|-154.797|-209.797|-232.0855|-142.5855|-114.0855|-147.0855|-120.0855|-170.5855|-191.0855|-224.0855|-280.0032|50.0606|140.5606|91.5606|77.0606|103.0606|60.5606|41.5606|97.5606|115.5606|153.0606|164.5606|175.5606|106.0606|124.5606|125.0606|53.5606|106.0606|150.0606|148.5606|205.0606|173.3452|200.2446|179.4397|150.4397|166.9397|172.9397|173.9397|241.2657|98.2657|92.2657|84.2657|90.7657|105.2657|133.7657|138.2657|127.2657|156.7657|94.2657|153.7657|194.5453|187.467|180.9633|236.987|172.7911|175.8316|158.8316|179.3129|188.2088|170.1777|128.1777|159.6777|162.6777|98.1777|161.1777|201.1419|189.527|181.027|178.2801|150.4128|98.4128|142.4128|138.9128|147.4128|144.9128|121.9128|169.9128|223.9128|257.2364|267.5405|-19.6971|-97.1971|-126.1971|-149.9971|-40.6971|-47.6971|-76.6971|-79.6971|-125.1971|-77.6971|-112.6971|-80.1971|-62.6971|-110.6971|-98.6971|-122.1971|-155.3972|-116.1971|-96.6971|-140.8972|-264.1971|-262.369|-282.0167|-260.8167|-225.2614|-210.7614|-210.2614|-209.5614|-256.3614|-253.0614|-180.8614|-130.7614|-177.6614|-270.9614|-267.1614|-175.7614|-151.2614|-192.8614|-159.7614|-228.8614
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|105.7881|125.7881|139.7646|108.2587|100.2587|147.5097|98.0338|66.0338|68.0338|65.0338|68.0338|63.0338|92.0338|104.9265|102.085|111.2611|111.4012|107.7235|117.5817|143.5425|70.5425|92.5425|108.5425|98.7139|115.3488|116.6335|126.6335|113.6335|122.3149|131.4055|126.0061|129.7846|154.3717|143.9686|159.0899|152.0899|179.0899|145.0899|247.6555|-128.1728|-159.4142|-126.7935|-129.6595|38.1536|67.1536|78.1536|42.1536|68.1536|68.2499|73.2499|73.2499|79.2499|78.2499|90.2499|94.4492|39.4492|44.4492|68.4492|86.4492|85.6658|109.1842|88.9825|88.4828|75.4828|91.4828|86.0365|109.9294|-29.8343|-35.8343|-41.8343|-68.8343|-66.8343|-85.8343|-57.8343|-60.8343|-60.8343|-38.8343|-58.8343|-67.8343|-69.8343|-91.8343|-103.8343|-113.3447|-83.3447|-86.3447||-93.383|-114.2589|-127.8432|-101.9793|-115.9793|-117.6992|-128.4435|-138.2706|-120.7291|-141.7291|-145.9213|-185.2237|-111.2237|-107.2237|-87.2237|-101.2237|-123.2237|-122.2237|-171.1284|-93.1284|-76.1284|-47.1284|-85.1284|-86.1284|-57.1284|-79.1284|-122.1284|-41.1284|-47.1284|-11.1284|-6.1284|-6.1284|-55.1284|-76.1284|-111.1284|-117.1284|-138.8649|-111.4055|-137.2709|-91.2709|-127.2709|-134.0232|-157.4702|-107.9982|-130.9982|-114.9982|-128.9982|-127.9982|-166.498|9.8841|83.8841|123.8841|153.4823|-28.3276|-81.3276|-84.3276|-81.3276|-140.3276|-120.1576|-119.1576|-139.1674|-108.1674|-107.1674|-145.3186|72.2818|92.2818|97.9403|80.9403|93.9403|62.9403|51.9403|91.9403|134.8781|90.0867|99.3186|112.4096|73.7884|101.9871|81.819|85.8545|76.2833|73.2833|104.3148|83.1339|57.1339|63.1339|68.1339|57.1339|32.1339|49.1339|75.1339|68.4266|75.4266|71.4266|52.4266|53.4266|78.4266|89.2621|54.2621|63.2621|68.9579|84.0088|83.9542|-26.3326|-35.3326|-52.3326|-70.3326|-65.3326|-61.3326|-35.3326|-32.3326|-35.3326|-54.3326|-62.3326|-80.3326|17.9178|21.9178|37.9178|37.9178|45.9178|55.9178|41.9178|43.9178|55.9178|49.9178|31.9178|35.9178|36.9178|93.9178|88.9178|108.242|91.4355|106.9839|101.1659|80.1659|72.1659|43.1659|48.1659|49.1659|85.1659|70.1659|90.1659|55.1659|134.1659|121.0177|134.0643|69.0643|89.0643|44.0643|64.0643|101.0643|100.0643|118.2937|-2.5637|-25.5637|-63.5637|-52.5637|-30.5637|-61.5637|-76.5637|-96.5637|-63.5637|-80.5637|-84.5637|-93.5637|-76.5637
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1057.4436|1163.0167|1073.0167|982.3755|602.3755|982.3755|967.8803|772.8803|802.8803|932.8803|1060.9781|898.4377|653.4377|588.4377|443.4377|378.4377|348.4377|533.4377|873.4377|708.4377|428.4377|798.4377|863.4377|823.4377|1008.4377|1243.4377|1483.6885|1423.6885|1145.1093|1305.1093|-238.693|-423.693|-528.693|-808.693|-883.693|-833.693|-1418.693|-1773.5478|-1382.1952|-912.1952|-1322.1952|-1156.8836|-1368.7595|-913.428|-733.428|-583.428|-743.428|-523.428|-293.428|-283.428|-383.428|-363.428|-533.428|-963.428|-883.428|-953.428|-1103.428|-1328.428|-703.428|-493.428|-663.428|-1013.428|-1180.4755|-1256.9172|169.1589|419.1589|179.1589|489.1589|589.1589|879.1589|689.1589|819.1589|1189.1589|899.1589|899.1589|609.1589|939.1589|529.1589|399.1589|779.1589|759.1589|429.1589|319.1589|719.1589|869.1589||1071.2876|1076.9862|1113.8736|833.6195|943.6195|863.6195|1023.666|913.666|1182.9622|968.0136|-49.5437|-419.5437|-374.5437|-464.5437|-499.5437|-499.5437|-724.5437|-644.5437|-699.5437|-289.5437|-229.5437|-334.5437|-519.5437|-709.5437|-584.5437|-999.5437|-1418.1944|-713.1944|-903.1944|-673.1944|-633.1944|-898.1944|-1058.1944|-1150.8808|-825.8808|-955.8808|-1340.8808|-1145.4231|-1342.6924|-1023.7938|-1138.7938|-1183.7938|-1453.7938|-1006.6559|-616.6559|-751.6559|-951.6559|-836.6559|-866.6559|-1096.6559|-1271.6559|104.065|49.065|249.065|659.065|809.065|1079.065|799.065|1059.065|1380.9056|980.1728|1014.9933|669.9933|374.9933|824.9933|816.6592|900.4547|953.283|663.0922|657.6024|674.2805|768.4429|578.4429|698.4429|553.4429|468.4429|178.4429|503.4429|478.4429|423.4429|533.4429|448.4429|418.4429|428.4429|473.4429|408.4429|803.4429|877.4366|689.4045|484.4045|599.4045|709.4045|686.0874|616.0874|531.0874|756.0874|691.0874|763.021|588.021|413.021|233.021|198.021|253.021|108.021|558.021|609.4678|685.7976|-539.4973|-596.2621|-576.2621|-542.5215|-357.5215|-472.5215|-602.5215|-590.7286|-405.7286|-440.7286|-420.7286|-340.7286|-245.7286|-215.7286|-250.7286|-610.7286|-485.7286|-745.7286|-560.7286|-530.7286|-540.7286|-770.7286|-785.7286|-575.7286|-535.7286|-600.7286|-570.7286|-545.7286|-675.7286|-865.7286|-923.2286|-1055.7286|-1214.8374|5.1412|247.6412|112.6412|392.6412|337.6412|0.1412|297.6412|692.6412|277.6412|522.6412|1097.6412|1168.8998|773.8998|463.8998|793.8998|698.8998|733.8998|1003.8998|946.5553|898.772|918.772|771.1355|730.4284|941.1704|645.606|621.816
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|45.4535|41.765|51.3611|45.8235|47.4874|33.5874|27.8874|18.3874|39.4874|37.1007|33.7008|30.1007|35.7008|43.4008|52.7953|42.6473|46.0473|49.8414|57.4016|-9.9684|-22.6684|-8.0684|-13.3684|-18.6684|-4.9684|-6.7684|-8.4684|-17.9684|-2.4684|-13.9684|-25.3684|-31.1684|-35.4684|-36.3684|-50.9684|-50.4684|-52.3684|-63.4684|-41.6684|-70.3684|-66.8316|-58.3684|-64.6816|-63.7017|-23.1763|-17.8763|-37.1763|-40.3642|-32.7642|-35.8642|-40.5642|-37.5642|-48.7642|-50.6992|-52.0477|-52.4476|-64.2476|-69.2909|-53.1909|-56.7909|-58.0733|-65.0733|-69.7592|-78.4436|-86.8651|-76.408|-77.108|-88.908|-90.6089|-93.0765|-108.485|-101.1444|-106.6383|-98.487|-113.2411|-120.9623|-131.8137|-139.8874|-153.5027|-163.2975|-179.3527|-202.503|-209.1256|-211.634|-247.5544||-262.5383|-290.1203|-319.967|-352.3244|-392.0438|-428.7709|-474.1843|-534.3993|-575.677|-644.1133|-708.5092|-781.4602|-850.8336|-943.1373|-1040.1137|-326.1836|-580.1836|-638.2595|-727.955|-594.3055|-549.3055|-391.3055|-558.3055|-651.7943|-451.7943|-469.7943|-703.2158|-409.8576|-442.8576|-153.8576|-160.8576|-274.8576|-389.8576|-344.8576|-340.8576|-425.8576|-476.6575|-475.6575|-513.2783|-350.2783|-446.2783|-448.2783|-530.2783|-406.2783|-348.2783|-409.2783|-575.2783|-567.1981|-663.1646|-613.3513|39.3981|29.3981|3.3981|184.3981|264.3981|535.3981|554.0535|448.0388|428.0388|199.0388|102.0388|250.0388|224.0388|124.0388|236.0388|304.0388|268.0388|225.0388|401.0388|324.6328|309.6328|157.6328|210.6328|142.6328|150.6328|213.6328|335.6328|379.9253|390.2504|389.4448|431.1054|341.2282|413.9758|379.5842|387.5935|255.2285|280.2285|280.2285|194.2285|175.2285|137.2285|102.2285|160.2285|207.2285|108.2285|136.2285|289.2285|181.2285|160.2285|196.2285|201.2285|278.2285|352.0872|279.8747|350.7497|268.2528|265.2528|303.2528|342.2528|316.3919|318.4019|245.4019|159.4019|261.4019|326.4019|364.4019|323.3355|310.9283|302.4759|-2.4721|-22.4721|-112.4721|-161.4721|-192.4721|-304.4721|-201.4721|-206.4721|-246.4721|-229.4721|-164.4721|-166.4721|-181.4721|-154.4721|-140.4721|-160.4721|-203.4721|-343.4721|-239.4721|-288.4721|-274.4721|-337.4721|-178.4721|-424.4721|-245.4721|-182.4721|-152.4721|-224.4721|-162.4721|-271.4721|-275.4721|-150.4721|-175.4721|-168.4721|-242.4721|-267.4721|-348.4721|-255.4721|-289.4721|-294.4721|-264.4721|-311.4721|-352.4721|-381.4721|-476.4721|-471.3051|-518.3051
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|275.0657|545.0657|295.0657|605.0657|515.0657|610.0657|370.0657|670.0657|605.0657|730.0657|962.8507|651.8235|686.8235|561.8235|731.8235|856.8235|881.1928|870.7698|1063.3553|985.1856|510.1856|725.1856|784.8279|814.8279|991.7532|857.5439|872.5439|-221.1741|-41.1741|-41.1741|-161.1741|-56.1741|-201.1741|-426.1741|-336.1741|-126.1741|-136.1741|-246.1741|-126.1741|-601.1741|-841.1741|-958.5267|-926.1408|-755.8106|-720.8106|-680.8106|-750.8106|-1009.7895|-749.4061|-734.4061|-904.4061|-996.0068|-948.2182|-1078.2182|-1371.9865|645.3032|575.3032|665.3032|855.3032|1077.5591|1089.7879|726.9865|968.1297|-185.7006|-35.7006|-250.7006|-195.7006|-370.7006|-710.7006|-670.7006|-800.7006|-915.7006|-1242.4451|-897.439|-974.9322|-1125.832|-720.832|-790.832|-760.832|-935.832|-975.832|-1275.6466|-1061.2396|-901.2396|-1061.2396||-796.2396|-801.2396|-1146.2396|-1151.2396|-986.2396|-881.2396|-1086.2396|-1181.2396|-896.2396|-806.2396|-876.2396|-1276.2396|-1256.2396|-1506.0996|-1370.1107|-1656.0317|-1486.0317|-1298.9241|-1725.749|-1336.8815|-1486.8815|-1647.3683|-1472.9112|-1277.9112|-1227.9112|-1187.9112|-1743.5125|-1873.9028|869.7295|1009.7295|1309.7295|892.4772|1152.5288|722.5288|542.5288|352.5288|182.5288|472.5288|512.5288|712.5288|752.5288|1083.9209|726.3935|726.3935|766.3935|961.5138|631.5138|691.5138|877.7931|744.2145|831.3495|839.8327|1017.0485|867.0485|632.0485|987.0485|943.5007|483.5007|583.5007|553.5007|383.5007|443.5007|603.5007|393.5007|558.5007|593.5007|558.5007|540.5563|690.8114|535.8114|505.8114|610.8114|805.0682|650.6313|546.3744|416.3744|446.3744|361.3744|266.3744|281.3744|286.3744|116.3744|196.3744|346.3744|346.3744|351.3744|556.3744|507.7736|432.7736|507.7736|542.7736|502.7736|692.7736|432.7736|467.7736|472.7736|522.7736|613.4242|523.4242|493.8047|483.3941|585.4379|547.8566|262.8566|337.8566|362.8566|307.8566|437.8566|442.8566|515.3962|602.3847|575.4275|544.6416|-20.9742|-125.9742|-90.9742|-170.9742|-150.9742|-230.9742|-185.9742|-175.9742|-251.9742|-279.9742|-346.9742|-515.9742|-504.9742|-326.9742|-340.9742|-599.9742|-412.9742|-262.9742|-292.9742|-282.9742|-235.9742|-200.9742|-195.9742|-365.9742|-365.9742|-508.9742|-573.9742|-737.9742|-500.9742|-750.9742|-720.6936|-875.2707|-970.6341|144.0209|423.0209|290.0209|623.0209|945.9676|-48.8589|-127.8589|-192.8589|-141.8589|-282.8589|-159.8589|-152.8589|-156.8589|-264.8589|-230.8589|-186.8589|-370.8589|-322.8589|-341.8589|-420.8589
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|343.7462|328.7462|358.7462|332.7462|300.7462|350.7462|320.2301|323.2301|480.2301|-125.2257|-68.2257|-187.2257|-182.2257|-47.2257|-101.2257|-204.2257|-247.2257|-235.2257|-266.2257|-385.2257|-392.2257|-413.9175|-455.4083|-482.4537|-491.9485|-442.2761|-397.9052|-232.9052|-164.9052|-276.9052|-399.9052|-396.9052|-453.9052|-484.9052|-281.9052|-261.9052|-295.9052|-409.9052|-308.9052|-407.9052|-537.5058|-418.1731|-459.5812|-477.8124|-377.736|-288.2667|-352.2667|-321.3611|-242.3611|-190.3611|-221.3611|-215.3611|-151.3611|-174.3611|-137.3611|-137.3611|-217.3611|-287.3611|-329.3611|-359.3611|-243.3611|-279.3611|-346.3611|-463.3611|-465.4013|-502.7236|-441.5538|-519.5538|-492.6154|-518.4615|-573.9017|-529.3908|-731.9342|-527.9682|-517.9682|-633.3535|-586.6772|-596.6772|-683.815|-623.815|-663.815|-726.4828|-506.4828|-611.4828|-666.4828||-231.4828|-296.4828|-346.4828|-311.4828|-201.4828|-171.4828|-281.4828|-481.4828|-546.4828|-536.4828|-471.4828|-556.4828|-446.4828|-764.4828|-832.9809|-966.6184|-853.6184|-834.5783|-853.5783|-974.4203|-1086.967|-924.4078|-897.4458|-997.4458|-1037.4458|-872.4458|-1211.4953|-1211.9392|-882.213|-537.213|-372.213|-747.213|-907.213|-1183.9685|-803.9685|-928.9685|-1089.6872|-1270.7635|-1245.8484|314.9518|204.9518|484.9518|324.9518|479.9518|579.9518|824.9518|654.9518|704.9518|886.6131|809.8479|850.9421|916.0465|786.0465|716.0465|671.0465|1019.366|534.366|434.366|694.366|619.366|664.366|589.366|724.366|289.366|624.366|669.366|651.24|534.9889|516.4752|421.4752|471.4752|586.4752|625.8058|665.062|643.9578|700.7864|738.6516|585.1016|510.1016|625.1016|544.2609|299.2609|349.2609|184.2609|449.2609|564.2609|543.6232|535.4147|597.1275|527.0103|497.0103|532.0103|364.0103|360.0103|392.0103|394.0103|437.0103|492.0103|457.0103|552.0103|580.4003|479.324|384.324|387.324|247.324|227.324|215.324|331.324|366.324|361.824|361.824|349.324|251.824|444.324|508.6871|396.1871|421.319|493.5488|392.1745|424.6745|541.0272|419.8913|481.9626|-127.0886|-254.5886|-224.5886|-179.5886|-317.0886|-492.0886|-531.2096|151.1648|158.6648|181.1648|181.1648|208.6648|213.6648|183.6648|146.1648|33.6648|71.1648|38.6648|246.1648|156.1648|496.1648|528.6648|513.6648|431.0165|524.0242|289.0242|286.5242|414.0242|438.638|433.769|436.269|511.269|351.269|313.769|343.769|443.769|483.769|416.269|534.0489|565.6099|-62.2686|-102.2686|-57.2686
04712|961975|/equities/rakus-co-ltd|TOPIX500|319.9238|301.9238|343.4238|326.4238|331.9238|358.9238|330.4238|211.4238|254.9238|307.8598|235.1633|234.6633|236.2231|258.7896|231.6412|216.6152|185.2669|242.6067|161.3567|189.1067|172.188|191.82|233.1998|123.4498|118.1998|133.6998|140.4498|156.4498|151.1998|178.6998|213.2776|-24.6307|-43.1307|-58.3807|-54.8807|-28.1307|-44.6307|-88.3807|-79.1307|-90.8807|-183.8807|-108.4136|-128.1636|-109.6636|-129.8345|39.195|22.695|76.945|72.445|59.695|86.695|86.445|81.445|34.695|94.195|98.8278|107.0448|123.0081|94.3979|90.9976|87.9357|74.4357|61.9357|77.1857|98.4357|111.2897|80.3851|81.6351|87.2601|82.8851|115.539|68.9286|71.9286|72.9554|86.5546|83.269|92.8475|80.2196|94.7196|97.0946|109.4245|109.1105|-29.9926|-62.8676|-40.3676||-51.1176|-57.4926|-62.8676|-53.1176|-40.8676|-64.9926|-51.8676|-60.8676|-28.1176|-8.7426|-16.7426|-45.4926|-48.9926|-59.2426|-63.4926|-76.9926|-79.3676|-82.1723|-105.6611|-62.4111|-49.6611|-56.4111|-84.7861|10.8059|23.6809|33.9309|11.3059|48.3059|43.3059|57.5559|71.9857|78.4772|66.8358|74.1925|76.6514|49.4769|47.6019|34.7269|39.9769|51.2269|48.3519|56.6019|42.1019|62.2269|63.3719|63.9969|64.8358|52.5858|42.4608|57.9608|28.3358|23.8358|22.4608|19.0858|43.0858|41.7108|41.7108|32.6483|52.9608|35.1483|24.8358|16.3983|11.5233|20.7733|41.3983|43.5676|43.773|36.8276|43.7981|51.0881|-8.8763|-18.5013|-20.0638|-24.4388|-16.1888|-31.9388|-20.2513|-21.6888|-20.8138|-28.9388|-30.6263|-23.1263|-32.9388|-39.6888|-40.3138|-49.0361|10.6966|3.1341|16.9466|22.4466|25.5716|30.4466|35.2591|37.9466|14.5091|15.3841|22.5716|25.1341|36.1966|26.8841|32.8216|45.5692|34.1741|30.7663|36.5807|23.9678|10.1553|9.7178|20.4053|23.8684|22.1184|27.7705|23.5575|25.1299|22.2524|19.0649|15.1899|17.1899|13.9399|15.8149|14.3149|10.6899|8.6274|11.6274|12.1274|18.3774|17.9399|8.3149|8.3149|13.4399|20.1899|21.5649|25.8152|26.8849|20.4121|20.3529|18.4154|20.4779|18.8216|23.6341|19.3841|19.9779|13.4779|11.1029|13.3216|16.5716|11.2591|19.2591|5.1029|10.3529|24.4779|31.9338|-9.6689|-9.2314|-8.0126|-11.8564|-19.4189|-17.0126|-23.6376|-27.1807|-26.3593|-25.2968|-26.9218|-23.703|-24.203|-22.2343
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|66.2693|77.2693|93.2693|244.2693|181.2693|147.2693|131.2693|68.2693|134.2693|178.2693|279.2693|237.493|219.493|269.5478|331.3478|145.3478|83.3478|125.3478|162.3478|234.3478|149.0528|178.0528|194.3365|212.4981|167.4981|203.4981|156.4981|195.4981|201.4981|200.4981|214.4981|237.7201|257.1335|235.5928|252.3253|293.417|-36.2138|-172.2138|-121.2138|-228.2138|-305.182|-141.0125|-106.0125|-22.0125|-104.0125|-135.0125|-157.625|-175.6389|-138.9877|-160.153|-161.5033|-161.0217|-143.0217|-173.0217|-199.4685|-193.7983|-219.4982|-242.1646|-180.6425|-174.6425|-156.6425|-143.6425|-189.6425|-175.6425|-134.6425|-142.6425|-198.6425|-214.6425|-197.6425|-232.2139|-254.6821|5.8393|43.8393|81.8393|90.8393|114.8393|151.8393|238.8393|266.1548|272.9497|228.097|190.097|193.097|142.097|201.097||290.097|311.8852|180.8852|202.6793|190.6793|220.5881|195.1535|167.4483|-15.0971|-59.0971|-107.0971|-105.0971|-97.0971|-44.0971|-61.0971|-71.0971|-173.0971|-192.719|19.9243|90.9243|137.9243|159.9243|183.4313|204.4313|200.9447|86.9447|10.7447|63.7447|92.2447|122.9447|141.7447|163.1608|148.1226|132.7225|176.3762|-55.7227|-46.9227|-38.6226|-90.9227|-58.9227|-34.9227|-52.7227|-99.5227|-86.1226|-131.1226|-110.154|-126.8539|-137.1322|-153.9579|-135.5977|-140.0827|-107.4827|-138.0827|-159.5919|-182.3966|-172.1351|-136.2668|-184.1186|-155.6063|-163.2063|-182.5497|-149.8498|-203.933|-178.1811|-131.3015|-102.3015|-158.0015|-153.0795|-159.1439|-160.1321|-166.6467|-227.8297|-138.283|-150.2589|-166.3432|-186.5203|-156.1614|-179.096|41.4005|59.9005|73.9005|64.9005|49.9005|75.9005|57.4005|98.4005|127.4005|107.4005|128.4005|122.9005|163.9005|194.2664|162.2664|162.7664|154.2664|160.2664|189.7664|214.3258|196.3258|230.612|268.8744|-26.6505|-63.1505|-164.6505|-159.1505|-155.1505|-131.6505|-119.6505|-185.1505|-204.6505|-178.1505|-204.1505|-209.1505|-156.1505|-251.1505|34.4799|7.9799|68.9799|61.9799|102.9799|146.9799|70.9799|75.4799|67.9799|87.4799|68.4799|96.9799|63.9799|55.4799|77.4799|165.4799|189.4799|239.9799|213.9799|236.4799|308.4799|259.4799|310.9799|-37.8814|-87.3814|-50.3814|-125.3814|-139.8814|-184.3814|-197.3814|-191.8814|-309.8814|-249.3814|-341.8814|-320.3814|-232.8814|-204.3814|-223.3814|-176.8814|-204.8814|-130.3814|-139.3814|-29.8814|-84.3814|-142.3814|-304.8814|-329.3814|-308.3814|-275.3814|-202.8814|-271.3814
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|392.2281|382.2281|275.2281|722.2281|703.2281|763.2281|849.4192|385.4192|659.4192|713.6324|836.4804|595.9018|772.9018|876.9464|1069.6627|777.8474|937.0527|797.503|1017.2811|815.109|494.109|801.109|829.109|800.0766|872.0766|970.0766|1030.0766|1043.0766|1087.3073|-77.1287|-457.1287|-479.1287|-638.1287|-714.1287|-1023.1287|-868.6287|-1054.1287|-1435.6287|-725.1287|-1270.1287|-1147.4208|-775.6898|-925.1557|510.1431|523.1431|660.2145|465.0161|615.7401|474.1557|568.9453|430.9453|501.217|415.5189|543.4099|475.8888|457.8888|576.1542|567.2269|560.8076|422.1559|344.1559|259.1559|307.1559|180.1559|41.1559|172.1559|105.1559|55.1559|19.1559|181.1559|212.1559|451.1559|478.1559|536.7843|449.4092|446.4092|467.4092|541.788|498.8756|515.7705|378.7705|472.7705|552.7705|692.334|-52.8402||-9.8402|-158.8402|-236.8402|-277.8402|-177.8402|-167.8402|-220.8402|-367.8402|-196.8402|-322.8402|-446.8402|-477.8402|-394.8402|-561.3402|-469.8402|-486.8402|-757.8402|-805.9336|-928.1231|-616.1231|-551.1231|-510.1231|-712.1231|-612.1231|-571.1231|-546.1231|-916.6368|86.8477|247.8477|472.8477|570.8477|625.553|559.2256|494.9452|470.9452|615.328|520.0866|331.6531|397.6531|501.6531|504.3924|444.0947|313.5947|383.0947|504.0947|547.7164|468.046|530.94|544.5444|-39.566|-135.566|-343.566|-409.566|-364.566|-411.066|-280.066|-292.066|-468.566|-381.566|-511.566|-477.066|-289.066|-362.066|-491.566|212.6164|315.1164|313.1164|260.1164|335.1164|326.046|410.1622|340.4059|291.9059|263.4059|223.4059|268.9059|313.4059|342.9059|407.6177|398.0752|437.8613|386.588|280.588|336.0422|375.8803|397.2559|298.3954|283.7171|354.7323|149.7323|137.7323|142.7323|203.7323|148.7323|108.7323|149.7323|275.3922|288.329|268.329|235.7257|162.3956|185.7257|260.8063|215.694|202.3541|189.024|169.024|219.024|219.024|238.689|205.349|260.3|213.63|219.214|207.8294|215.1854|214.2793|179.7604|228.4371|210.2951|207.364|205.7744|216.3294|232.432|164.0919|210.7619|181.8638|221.5484|161.5484|159.8783|196.5484|196.1705|212.4971|211.5679|210.8467|184.1767|134.1767|225.8467|175.1313|135.1313|205.1313|226.0938|117.7938|179.3939|187.7938|195.6209|-39.1224|-49.1224|-75.7225|-50.7225|-20.7225|-44.1224|-44.1224|-67.4224|-92.4224|-174.1224|-158.125|-124.7251|-169.7251|-199.1556|-195.8129|-172.5129|-195.8129|-165.8129|-154.113|-195.8129
04717|946126|/equities/rengo-co-ltd|TOPIX500|-48.8158|-72.8158|-90.8158|-90.8158|-48.8158|-77.8158|-65.8158|-96.8158|-31.8158|-66.8158|-54.8158|-106.8158|-93.8158|-82.8158|-117.8158|-119.962|-139.3712|-122.3712|-105.3712|-131.3712|-124.3712|-92.3712|-88.3712|-103.3712|-75.3712|-49.3712|-26.3712|-51.3712|-34.3712|-67.3712|-69.3712|-36.3712|-79.3712|-85.3712|-73.3712|-114.3712|-69.3712|-128.3712|-57.3712|-136.3712|-233.3712|-155.0261|-194.0261|72.9549|107.9549|160.9549|-102.2161|-60.1389|-51.1389|-46.1389|-43.1389|-33.1389|-42.1389|-51.1389|-55.1389|-65.1389|-83.1389|-84.1389|-60.1389|-89.1389|-94.1389|-99.1389|-105.1389|-142.1544|-100.6724|-97.6724|-90.6724|-122.6724|-135.6724|-140.8582|-135.8312|-154.8312|-181.7545|-138.7545|-144.9495|-175.8327|-178.5364|-174.0591|-145.0591|-178.0591|-191.0591|-173.0591|-51.0591|-28.0591|-89.0591||-62.0591|-72.0591|-33.0591|-27.0591|-1.0591|-24.0591|-45.0591|-80.0591|-66.0591|-79.0591|-138.0591|-129.0591|-100.0591|-86.0591|-117.0591|-137.0591|-196.0591|-172.2212|-210.2212|-215.8667|-168.8667|-112.8667|-145.8667|-172.8667|-174.8667|-250.8667|41.8054|70.8054|47.8054|130.8054|77.8054|7.8054|1.8054|27.8054|62.8054|54.8054|2.8054|120.8054|122.8054|159.8054|127.6949|107.6949|95.6949|90.6949|46.6949|134.6949|134.2721|137.9135|144.2928|135.9491|142.9491|140.9491|121.9491|135.9491|122.9491|96.9491|98.9491|99.9491|136.9491|152.3076|132.3076|148.686|97.686|93.686|136.686|107.686|126.4289|123.5753|91.5753|103.5753|101.2503|113.9847|69.9847|42.9847|42.9847|53.9847|64.9847|114.9847|87.2053|73.5614|64.729|35.729|61.729|42.6924|36.6924|28.6924|33.6924|18.6924|30.6924|23.6924|8.6924|25.6924|40.6924|47.6924|54.6924|56.6924|36.6924|42.6924|39.6924|37.6924|29.6924|59.6924|73.6924|79.6924|82.2954|59.2954|34.2954|40.2954|51.2954|69.2954|46.2954|52.2954|57.2954|55.2954|61.2954|63.2954|97.2954|109.8282|110.8091|109.1541|94.1541|77.1541|105.1541|86.1541|86.1541|93.1541|121.1541|106.1541|86.1541|120.1541|95.1541|95.1541|89.1541|86.1541|59.1541|91.1541|60.1541|64.1541|49.1541|75.1541|51.1541|82.1541|54.1541|115.1541|106.1541|109.1541|134.1541|112.1541|35.1541|66.1541|105.1541|123.6712|142.7458|132.662|99.8957|98.8957|118.8957|140.9454|118.9454|104.9454|83.9454|113.9454|119.9454|138.9454|119.9454|97.9454
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|37.4182|51.8182|50.1182|57.3182|56.4874|44.3874|27.2874|15.7874|29.3874|26.2874|33.6874|26.6874|58.7874|67.1874|-0.9295|-1.6296|-3.4295|-14.3295|-7.9295|-34.1296|-46.1296|-17.3295|-9.3295|-29.6296|-19.9295|-17.1296|-11.9295|-12.2295|-1.3295|-2.1296|-51.2295|-55.7295|-65.4295|-65.2295|-66.4295|-68.3295|-50.1296|-81.4295|-30.7295|-77.6296|-97.9161|-79.9346|-63.8107|1.4348|17.2348|26.8348|16.3348|23.6348|23.4348|32.5348|39.4348|43.6348|45.2348|57.6276|51.5754|40.1754|38.8754|53.4754|59.7754|55.3449|59.8155|39.5155|32.6155|34.8155|52.7155|64.6155|75.5723|-39.2952|-45.5952|-54.2669|-61.4965|-62.9739|-54.671|-58.2313|-51.1313|-42.0313|-52.7313|-55.0313|-65.0313|-74.7459|-64.9924|-65.9924|-60.0924|-62.9924|-84.5471||-66.0285|-71.5285|-93.8984|-59.6122|-77.0122|-64.3477|-70.0478|-87.8808|-76.6898|-85.2442|-87.7491|-104.088|-94.7277|-65.7277|-70.9277|-76.8278|-92.7277|-99.5252|-120.9169|-109.1966|7.2714|43.8714|21.9714|17.2714|59.5714|50.9714|26.0714|54.9714|53.8714|94.8714|80.2714|97.4606|56.1606|46.0606|75.8606|71.0606|64.9606|60.7606|64.1606|101.9606|45.9816|44.7816|26.2816|38.5816|28.8817|99.0816|85.8185|74.9381|74.2381|97.4381|-20.068|-33.9681|-19.8681|-54.9681|-50.068|-85.4681|-91.6257|-99.2063|-99.8292|-109.6435|-122.1372|-92.1435|-91.7435|-116.7317|30.0093|45.3093|73.6093|81.0093|98.3214|79.5293|110.3603|74.4837|60.4345|55.2345|42.4345|45.2345|61.0345|79.6345|94.1772|-24.865|-41.4649|-33.565|-32.665|-42.865|-67.9649|-87.3277|-69.2141|-78.4435|6.7409|16.6409|26.5409|20.8408|27.4409|44.1409|63.4409|72.2409|43.2409|45.9409|48.2409|39.7409|25.3408|21.4409|62.1409|51.8408|73.5409|46.0409|15.7409|11.0409|51.6409|67.1409|93.6409|120.0343|112.677|111.3355|123.1173|109.1473|81.3473|117.7473|105.3473|105.7473|120.1473|100.9207|117.4207|151.7063|146.157|147.8467|104.9408|127.3676|105.8988|75.5988|83.5988|66.6988|49.0988|61.1988|48.5988|94.3988|59.2988|88.8988|109.1264|-16.2754|-10.2754|-42.9754|-47.5754|-50.6754|-62.7754|-57.7754|-107.6754|-99.9615|-103.7013|-93.3013|-101.8925|-90.6924|-74.1924|-66.6924|-94.7924|-112.5924|-99.9924|-57.7924|-87.1924|-115.5924|-132.7805|-121.7172|-116.9589|-101.3589|-96.1589|-127.9589
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-123.3593|-91.3593|-95.3593|-130.3593|-168.3593|-177.3593|-200.3593|-156.3593|-143.3593|-182.2326|-177.5917|-198.713|-183.8478|-221.5531|-198.5395|-184.5395|-178.5395|-176.5395|-148.5395|-210.5395|-273.5395|-136.5395|-143.5395|-182.5395|-175.5395|-158.5395|-123.5395|-105.5395|-53.5395|-152.5395|-208.5395|-230.5395|-185.5395|-228.5395|-248.5395|-214.5395|-249.5395|-255.5395|-167.5395|-228.5395|-340.2661|-207.5179|-207.7977|-164.3863|11.6595|116.6595|126.6595|138.5106|132.1784|173.476|121.5845|145.6475|111.6475|133.5528|142.6142|131.8491|135.6657|148.7396|-11.42|-116.42|-113.42|-113.42|-126.42|-125.42|-86.42|-29.42|-42.42|-115.42|-92.42|-108.42|-133.42|-154.9666|-173.5185|-135.8538|-153.1154|-123.2638|-104.2638|-108.2638|-93.2638|-109.2638|-116.2638|-130.2638|-125.2638|-144.2638|-198.7376||-135.6318|-138.6318|-129.6318|-64.6318|-101.6318|-100.6318|-101.6318|-135.6318|-118.6318|-120.6318|-146.6318|-169.6318|-112.6318|-117.6318|-161.6318|-173.6318|-207.6318|-181.6318|-236.5454|9.9345|16.9345|15.9345|22.9345|53.9345|71.9345|73.9345|110.9345|145.9345|113.9345|183.9345|156.7605|187.6228|176.2398|134.2398|161.2398|164.4463|137.4463|159.4463|149.4018|66.4018|67.4018|40.4018|38.4018|46.4018|35.4018|44.4018|35.4018|21.4018|25.4018|90.4018|78.4018|96.4018|101.4018|135.4018|137.4018|93.4018|81.4018|115.4018|155.4018|155.4018|153.4018|174.4018|206.4018|123.4018|253.4018|-23.8219|-41.8219|-20.8219|-41.8219|-74.8219|-52.8219|-109.8219|-101.8219|-107.8219|-144.8219|-176.2465|-146.0517|-220.3352|122.4835|108.8706|122.8007|147.0563|117.3959|114.7732|105.4399|97.4399|131.4399|133.2666|170.7962|108.3847|120.983|116.4255|124.5284|148.3648|-49.7365|-10.7365|-52.7365|-33.7365|-34.7365|-32.7365|-58.7365|-98.7365|-85.7365|-125.7365|41.4049|28.4049|19.4049|2.4049|29.4049|50.4049|116.4049|122.8923|103.8923|118.8923|109.8923|108.8923|56.8923|152.8923|119.8923|128.8923|135.8923|105.8923|124.8923|150.8923|219.1581|-41.4755|-70.4755|-81.4755|-136.4755|-160.7505|-200.7592|-121.7592|-143.7592|-125.7592|-148.7592|-115.7592|-134.7592|-102.7592|-82.7592|-131.7592|-122.7592|-113.7592|-120.7592|-142.7592|-141.7592|-135.7592|-235.7592|-205.5102|-225.4817|-202.4817|-225.813|-239.9111|-229.9111|-248.9568|-285.0075|-314.2306|-177.2274|-116.2274|-176.2274|-246.2274|-229.0695|-144.0695|-175.0695|-143.0695|-138.0695|-182.0695
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|409.5884|381.7649|484.8777|381.6696|417.3532|339.8532|289.8532|229.8532|427.3532|340.4823|412.9823|431.2303|327.9541|362.9541|505.3657|324.4797|251.9797|319.4797|411.9797|317.0496|244.5496|359.5496|342.0496|334.5496|344.5496|374.5496|429.5496|419.5496|554.5496|-96.974|-116.974|-134.474|-191.974|-261.974|-331.974|-269.474|-331.974|-451.974|-276.974|-589.474|-635.6656|-539.4895|-551.5162|-368.6291|-354.0791|-326.5791|-480.6434|-242.8038|-222.8038|-287.8038|-317.8038|-330.3038|-332.8038|-240.3038|-240.3038|-212.8038|-245.3038|-322.8038|-332.8038|-412.8038|-345.3038|-305.3038|-387.8038|-415.3038|-420.3038|-397.8038|-362.8038|-485.3038|-617.8038|-646.4486|-742.8996|-690.3996|-776.7141|-789.2141|-886.7141|-975.099|-985.6469|-1053.1469|-1150.3021|-1318.9468|-1357.9964|-1449.3016|-1668.2517|-1734.4464|-1839.1071||-1977.2023|-2066.0581|-2368.9535|-2446.615|-2764.7111|-2970.7901|-3340.3224|-3686.0526|-1697.9863|-1467.9863|-1087.9863|-1177.9863|-1137.9863|-987.9863|-1867.9863|-1547.9863|-2347.9863|-1973.8736|-2522.6374|-2084.9271|-1754.9271|-1384.9271|-1744.9271|-1584.9271|-1044.9271|-1034.9271|-2644.9271|-2274.919|-2279.9099|-2259.1632|-2039.1632|-1899.1632|-2867.9591|-1466.4391|-936.4391|-1696.4391|-1806.0434|-1867.2704|-1852.561|-1702.561|-1582.561|-1702.561|-2162.561|-2086.1789|-2186.3099|-2381.3827|-1091.3827|-1751.3827|-1661.3827|-1631.3827|-1101.3827|-1481.3827|-1791.3827|-2081.3827|-2151.3827|-2680.9807|-2353.3119|-2923.1244|-2398.2399|-2178.2399|-2603.2072|-2563.2072|-2473.2072|-2773.2072|1372.3845|1352.3845|2022.3845|1712.3845|2242.3845|1824.7979|1714.7979|994.7979|1444.7979|864.7979|1934.7979|2235.8865|1693.2072|2143.5636|1537.8484|1408.7205|1523.5783|1335.6426|1592.9362|1579.9291|1491.242|521.242|871.242|1041.242|751.242|851.242|981.242|1081.242|1641.242|1613.3897|843.3897|1003.3897|1263.3897|803.3897|1153.3897|1463.3897|1593.2108|1382.359|1362.359|1734.2877|1359.7641|1229.5105|609.5105|919.5105|999.5105|979.5105|1139.5105|1369.5105|1279.5105|1149.5105|1069.5105|1323.345|1189.3599|1249.3599|1019.3599|1019.3599|1080.3999|1056.5554|1147.8393|1217.5993|1486.777|1032.53|1210.0333|1324.4814|1546.646|1290.1623|1120.7359|1036.4023|1006.4023|1207.1137|1248.6588|988.6588|1180.1961|1040.1961|1214.3846|-306.4928|-116.4928|-146.4928|-366.4928|-666.4928|-736.4928|-806.4928|-1456.4928|-1208.8809|-1539.5899|-1356.7665|-1103.2827|-1168.2827|-1243.2827|-1273.2827|-1575.0364|-1277.362|-932.362|-742.362|-947.362|-1447.362|-1699.0322|-1239.0322|-1244.0322|-1109.0322|-1039.0322|-1309.0322
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|61.1953|96.1953|111.1953|218.6953|176.1953|213.6953|256.1953|136.1953|161.1953|183.6953|223.6953|183.6953|273.6953|346.8837|304.3897|266.8897|236.8897|314.3897|346.5236|214.0236|214.0236|279.0236|246.5236|301.5236|226.5236|326.5236|396.1195|293.6195|341.1195|-10.6353|-40.6353|-13.1353|-120.6353|-93.1353|-28.1353|-58.1353|-125.6353|-183.6353|-38.1353|-163.1353|-344.1353|-322.9559|9.2897|144.2897|181.7897|106.7897|9.2897|126.7897|196.7897|184.1606|141.6606|156.6606|154.1606|181.6606|216.6606|204.7617|251.6797|249.6441|224.3268|229.5298|255.4497|238.9719|-43.8456|-95.8456|-62.3456|-93.3456|-97.8456|-210.8456|-220.3456|-246.7451|-272.3835|-322.8428|-222.829|-100.329|-112.829|-142.829|-105.329|-225.829|-189.829|-180.329|-208.829|-207.829|-135.329|-175.329|-230.329||-130.329|-170.329|-216.829|-219.329|-266.829|-343.7267|-271.3352|-354.5114|-331.7904|-362.6693|-333.6693|-357.1693|-333.6693|-380.9559|-344.9559|-384.9703|-377.9703|-358.1336|-497.0096|5.189|32.689|87.689|22.689|17.689|152.689|62.689|22.689|150.189|192.689|282.689|348.96|378.4278|334.0825|186.5825|224.0825|141.5825|39.0825|181.5825|64.0825|164.0825|131.5825|181.5825|136.5825|226.5825|189.0825|219.0825|179.0825|199.0825|341.5825|324.9527|231.5775|254.0775|-6.4629|-56.4629|-86.4629|-23.9629|-116.4629|-197.9629|-112.9629|-157.4629|-191.4629|-108.9629|-131.4629|-234.4629|114.5933|133.0933|143.0933|143.0933|185.5018|125.5018|155.5018|184.7242|204.5824|198.1749|166.1388|158.2653|153.2948|162.1572|148.6572|159.3969|183.691|168.1496|155.1496|153.6496|198.1496|182.6106|210.0952|159.3701|147.8701|197.8701|104.8701|54.8701|94.3701|87.8701|76.3701|102.3701|143.3701|167.5742|123.5742|145.641|133.641|179.3233|-12.197|-23.697|-91.697|-127.697|-184.197|82.0367|76.5367|132.5367|119.9403|136.4403|146.4337|140.3708|160.662|192.8744|155.5549|160.5888|149.122|133.622|148.9689|-28.1975|-46.6975|-42.1975|-122.1975|-136.6975|-133.1975|-140.1975|-20.6975|-62.1975|-27.1975|-69.1975|-84.1975|-81.6975|-79.6975|-53.6975|-97.6975|-74.1975|-106.1975|-161.6975|-185.2694|-126.2694|-101.7694|-64.2694|-118.2694|-166.2694|-204.2694|-164.2694|-222.7694|-217.1048|-169.4341|-150.9341|-181.4341|-177.9341|-180.6872|-179.6872|-219.3191|-195.2434|-190.1871|-217.1524|-243.3518|-175.3518|-217.8518|-208.3518|-197.6081|-199.1081
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|114.665|101.665|101.165|226.665|243.7389|273.4748|186.4748|208.9748|317.4164|194.7683|248.0759|174.2232|203.0813|185.088|188.588|230.9311|212.3402|205.7812|183.2812|147.7812|48.2812|103.2812|123.7812|100.2812|139.2812|196.2812|205.7812|168.7812|212.2812|235.5902|-45.2522|-71.7522|-108.7522|-135.7522|-218.2522|-202.2522|-251.7522|-258.2522|-190.2522|-297.2522|-278.6414|-250.2682|-275.0202|-236.4947|-234.7719|-218.4687|-253.0764|-258.1126|-278.4863|188.2824|152.2824|169.0916|166.3795|188.8384|181.876|181.9821|160.9821|168.9821|183.9821|169.9245|202.4717|222.413|-25.3893|-59.3893|-55.8893|-52.8893|-51.8893|-98.8893|-160.3893|-182.5993|-216.4436|-198.1596|-232.9017|-193.4017|-174.4017|-148.9017|-160.4017|-199.4017|-235.2797|-228.0459|-261.5459|-275.3566|-291.1462|-270.218|-312.5478||-302.4142|-357.6825|-334.4785|-125.4785|-74.9785|-158.9785|-132.9785|-182.4785|-142.4785|-147.9785|-136.4785|-194.9785|-154.4785|-304.9785|-309.9785|-446.865|-298.0723|-302.2469|-382.9966|-341.1907|-249.6216|-244.6216|-288.6216|-338.9407|-305.2416|-295.2416|-428.1851|-370.2057|-268.5684|-296.0684|-213.5684|-213.5684|-273.5684|-345.7704|-293.6338|-327.232|-364.3437|-251.8437|-224.3437|-224.3437|-261.8437|-301.8437|-461.7591|227.5942|260.0942|307.0491|275.5605|175.5605|178.0605|248.0605|265.5605|261.638|239.138|224.138|166.638|141.638|146.638|154.138|271.638|281.638|277.7815|190.2815|187.7815|130.2815|235.2815|248.1544|253.1544|160.6544|215.6544|193.1544|168.1544|215.6544|277.3938|215.7153|234.6009|174.6009|182.1009|229.4176|195.0343|175.0343|200.0343|150.0343|197.5343|213.927|229.6412|256.0721|153.5721|186.0721|181.0721|234.5523|208.7762|128.7762|88.2762|73.2762|59.2762|107.2762|153.7762|156.7762|140.7762|190.1125|159.8472|195.3302|212.8391|142.8631|155.8631|176.8201|153.1335|170.3983|185.5627|141.5627|191.9416|-9.3443|-25.3443|-13.8443|-78.3443|-140.8443|-141.3443|-97.8443|-115.8443|-83.8443|-56.3443|-38.3443|-39.8443|-88.8443|-60.8443|-85.8443|-75.3443|-93.3443|-91.3443|-55.3443|-55.8443|-94.8443|-68.8443|-113.3443|-167.3443|-172.8443|-212.3443|-213.8443|-225.8443|-287.6882|-293.7091|-235.7878|-315.8198|-218.7998|-258.7409|-266.2409|-297.2409|-124.7409|-178.2409|-145.7409|-92.2409|-109.7409|-158.2409|-135.7409|-141.7409|-175.7409|-167.2409|-128.2409|-129.2409|-238.2409|-232.2409|-204.2409|-284.2409|-257.7409|-236.2409|-196.2409
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-51.5219|-55.1219|-66.1219|-70.1577|-74.0419|-76.4936|-58.6936|-76.6936|-65.1039|-78.2933|-81.5148|-92.8688|-59.4687|-47.0688|-39.2687|-48.2687|-52.6688|-60.6688|-77.2687|-97.2687|-110.7944|-95.3945|-96.1944|-111.1944|-118.4161|-128.5067|-141.4631|-144.0589|-128.4608|-149.4608|-125.6609|-170.0652|-136.2652|-126.7447|-141.3447|-121.7447|-118.7447|-165.3447|-82.7447|-130.5447|-156.2608|-102.6822|-85.6822|-6.6822|-13.6822|-27.6822|-56.6822|-48.6822|-34.6822|-57.6822|-69.6822|-61.6822|-79.6822|-69.0358|-72.9842|-70.2894|-59.2894|-56.2894|-52.2894|-50.2894|-51.2894|-62.2894|-61.2894|-67.2894|-59.2894|-57.2894|-55.2894|-83.2894|-75.2894|-90.2894|-98.766|-109.9622|-103.0691|-94.1323|-97.9804|-98.756|-100.2844|-114.316|0.6226|40.6226|41.6226|31.6226|70.6226|71.6226|35.6226||78.6226|77.6226|73.6226|49.6226|45.6226|48.6226|40.6226|14.6226|23.6226|18.6226|4.6226|11.6226|45.6226|46.6226|42.6226|30.6226|16.6226|37.6226|17.6226|78.6226|103.6226|109.6226|107.3739|111.3739|91.3739|58.3739|47.3739|84.3739|58.3739|56.3739|98.3739|92.3739|81.3739|70.3739|60.3739|58.3739|52.3739|77.3739|102.3739|94.3739|93.3739|78.694|74.694|79.694|94.694|112.3822|96.7867|87.7867|93.0963|117.107|136.8411|90.7124|70.0865|57.0865|38.0865|52.0865|51.0865|57.0865|60.0865|55.0865|68.0865|77.0865|80.9849|93.7891|-42.1042|-57.1042|-58.2697|-36.2697|-42.2697|-43.2697|-40.2697|-40.2697|-53.2697|-44.2697|-65.2697|-69.1582|-35.1582|-22.1582|-28.1582|-11.1582|-22.1582|-36.1582|-47.1582|-57.1582|-62.4422|-69.4422|-52.0415|-62.0415|-60.0415|-77.3477|-45.3477|-63.3477|3.3781|4.3781|20.3781|36.3781|42.3781|27.3781|25.3781|31.3781|22.3781|37.3781|54.3781|56.3781|51.3781|34.3781|11.3781|12.3781|18.3781|52.3781|65.3781|88.0868|76.0409|88.6566|75.8962|95.8291|-43.1502|-34.1502|-38.1502|-22.1502|-14.1502|-33.1502|-29.1502|-25.1502|-27.1502|-53.1502|-52.1502|-82.1502|-81.1502|-65.1502|-44.1502|-75.1502|-88.1502|-96.778|-116.9756|-99.2506|-124.0562|-86.0497|-105.0497|-119.0497|-131.1108|-99.8405|-126.8405|-119.5037|-83.5037|-96.5037|-100.5037|-101.5037|-138.5037|-147.5042|-112.7268|-114.3076|-127.5085|-111.3607|-133.3607|-127.3607|-106.3607|-73.3607|-101.3607|-130.3607|-154.6785|-126.4629|-121.4629|-114.4629|-118.4629|-138.4629
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-138.2468|-132.5959|-130.7832|6.7602|16.4302|67.4302|69.1002|110.4302|144.8724|100.5426|119.8727|107.5426|114.5426|146.5426|169.7725|110.1124|99.4425|115.4425|98.4425|41.7725|32.4425|93.4425|89.1124|43.1124|73.4425|94.7725|92.4425|129.4425|144.1124|157.571|-18.8682|-24.2082|-33.2082|-52.5382|-71.5382|-63.2082|-79.2082|-128.5382|-86.8682|-150.8682|-183.8682|-172.0591|-147.7863|-110.2448|-127.2972|-53.9572|-69.2972|-76.7963|-75.7963|-79.4564|-89.8345|-84.4946|-78.1646|-72.4946|-61.8345|-86.1646|-77.8345|-87.1646|-67.4946|-91.1646|-70.8345|-98.1646|-108.4946|-121.4946|-108.4946|-97.1646|-100.1646|-134.1646|-146.4306|-157.514|-170.0156|-175.4017|-216.928|-192.6489|-205.7276|-199.1524|-211.8232|-238.4625|-273.4283|-239.1708|-234.1708|-299.1708|-237.7357|-245.3957|-295.538||-293.6878|-341.2864|-383.591|-390.9494|-379.9494|-434.9344|-472.1554|-512.4772|-540.1471|-603.2029|-637.6299|-737.5349|-770.7733|215.6821|219.6821|148.6821|104.6821|118.6821|142.6821|309.6821|367.6821|314.6821|169.6821|134.6821|158.6821|147.6821|277.6821|368.6821|224.6821|452.6821|294.9315|179.9315|226.9315|239.9315|369.9315|302.7441|309.7441|318.7441|460.4581|251.4581|314.4581|230.4581|165.4581|264.4581|194.4581|213.4581|270.1852|175.1852|217.1852|172.1852|216.1852|229.9836|214.704|220.3012|200.3012|245.61|-72.1172|-144.1172|-55.1172|-157.1172|-131.1172|-34.1172|-107.1172|-144.1172|-151.3525|-148.5918|-169.5918|-139.5918|-155.5918|-164.5918|-165.5918|-165.5918|-200.5918|-221.5505|-225.5505|-251.5505|-229.1117|-270.2908|-237.212|-282.3466|-338.3528|113.3299|135.3299|201.3299|122.3299|24.3299|4.3299|4.3299|46.3299|132.3299|102.3299|249.3299|254.3299|-15.3609|-82.3609|-32.3609|-111.3609|-133.3609|-98.3609|-104.3609|-156.3609|-186.3609|-132.3609|-162.3609|-200.3609|-259.3609|-344.2899|31.6754|76.6754|194.6754|250.6754|249.6754|268.6754|251.6754|272.6754|352.6754|316.1497|319.1497|351.1497|343.1497|393.9997|289.8453|344.8453|365.4947|500.5497|-150.8637|-169.8637|-290.8637|-300.8637|-412.3236|-230.3236|-251.3236|-336.3236|-351.3813|-397.3813|-317.3813|-356.3813|-195.3813|-278.3813|-388.3813|-429.0717|-374.0717|-429.0717|-436.3586|-352.3586|-355.3586|-550.3586|-465.7317|-594.8686|-547.6873|-507.9304|-562.8523|-517.8523|-501.8359|-531.8091|-529.8091|-476.8091|-376.8091|-421.8091|-581.8091|-664.3425|-502.3425|-518.3425|-459.3425|-416.3425|-562.3425
04728|1131558|/equities/sansan-inc|TOPIX500|385.3785|327.8785|315.3785|302.8785|327.8785|415.3785|432.8785|450.3785|535.3785|412.8785|556.9484|448.6927|506.6029|484.9755|-23.5564|-71.0564|-181.0564|-218.5564|-191.0564|-181.0564|-178.5564|-1.0564|-111.0564|-138.5564|-337.3064|-414.8064|-319.8064|-286.0564|-266.0564|-113.5564|-191.0564|-226.0564|-103.5564|-196.0564|-163.5564|-228.5564|-463.5564|-531.0564|-438.5564|-176.0564|-484.8064|62.3165|133.5665|292.3165|352.3165|354.8165|274.8165|407.3165|504.2487|426.7487|398.7049|388.7049|266.2049|268.7049|471.2049|577.4499|-183.0997|-221.8497|-285.5997|-410.5997|-422.0552|-566.0335|-373.5368|-408.5368|-456.2214|-488.9266|-495.6128|-455.9587|-488.4263|-341.25|-363.75|-316.25|-363.75|-291.25|-356.25|-371.25|-328.75|-403.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-380.2586|-375.6206|-406.4261|-342.4261|-455.4261|-473.8623|200.9387|23.9387|156.9387|238.9387|271.9387|277.9387|328.2652|337.628|403.8525|261.8525|340.8525|347.0583|361.1958|294.1958|139.1958|224.1958|238.1958|216.1958|307.1958|383.1958|414.6491|333.6491|452.8323|459.9188|321.9188|369.9188|407.9326|386.9326|476.9326|463.385|404.385|333.385|484.385|-176.9465|-410.9465|-347.385|-391.0389|30.7807|101.7807|167.7807|123.7807|196.7807|219.7807|294.2169|228.2169|272.7965|235.5866|178.5866|234.5866|235.5866|273.0963|267.9403|339.267|225.4078|230.4349|196.4349|164.4349|167.4349|237.4349|278.5944|285.3846|192.3846|260.3846|258.3162|269.8756|249.8756|268.8756|260.8756|-14.9015|-15.9015|-0.9015|-14.9015|-103.9015|-130.9015|-223.9015|-236.9015|-134.9015|-149.9015|-138.9015||-105.9015|-145.9015|-179.9015|-175.9015|-150.9015|-175.9015|-123.9015|-125.9015|-29.9015|-156.9015|-271.9015|-344.5266|-278.5266|-322.1192|-310.1192|-346.0916|-303.0916|-337.8796|-299.5612|-128.5612|-74.5612|-1.5612|-94.5612|-85.5612|-89.5612|-250.5612|-320.2547|-191.2547|-223.2547|-166.2547|-150.2547|-217.2547|-251.2547|-267.2547|-242.2897|-263.2897|-309.8219|36.6103|43.6103|203.6103|172.6103|211.6103|242.6103|255.6103|272.6103|383.6103|355.877|-29.2825|-73.2825|-18.2825|-45.2825|-101.2825|-85.2825|-166.2825|-223.2825|-177.2825|-215.2825|-273.2825|-150.2825|-162.2825|-301.2825|-237.2825|-231.2825|-294.2825|187.7839|221.7839|115.7839|141.7839|173.7839|134.7839|97.7839|271.7839|220.5465|117.5465|95.5465|177.5465|160.5465|148.5465|219.5465|238.3887|169.3887|148.3887|176.3887|152.3887|220.3887|263.2097|244.2885|184.6358|187.6358|233.6358|252.1068|98.1068|162.1068|123.1068|86.1068|66.1068|59.1068|25.1068|45.1068|130.1068|50.1068|49.1068|78.1068|115.1068|109.1068|105.1068|38.1068|59.1068|154.1068|218.1068|215.452|221.3912|237.0457|251.4397|257.3219|337.7465|-112.4551|-170.4551|-207.4551|-128.4551|-101.4551|-152.4551|-174.4551|-205.4551|-302.4551|-325.9274|-192.9274|-185.9274|-171.9274|-231.9274|-149.9274|-171.9274|-173.9274|-159.9274|-192.9274|-183.9274|-227.9274|-298.9274|-336.9274|-390.0305|-442.4228|-317.2703|-291.2703|-124.2703|-133.2703|-183.2703|-206.2703|-220.2703|-401.2703|-355.2158|-179.2158|-270.2158|-270.2158|-306.2158|-317.6986|-340.6986|-389.0794|-298.0794|-259.0794|-358.0794|-427.6992|-348.6992|-409.6992|-391.6992|-393.1217|-408.1217
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|144.9522|104.9522|140.9522|210.9522|179.194|189.194|210.2156|175.9637|190.9637|168.1263|204.7514|152.9401|179.9401|208.1001|237.5001|242.1112|243.568|167.0839|204.0839|214.4266|175.0386|194.0386|201.0386|163.0386|234.0386|240.2765|243.2765|235.2765|271.585|-53.1066|-106.1066|-102.1066|-143.1066|-168.1066|-212.1066|-196.1066|-150.1066|-180.1066|-127.1066|-302.1066|-263.4518|-207.6687|-211.1319|-172.591|-153.7936|-73.7936|-122.7936|-58.7936|-65.7936|-58.7936|-59.7936|-44.7936|-51.7936|-4.7936|-54.7936|-87.7936|-50.7936|-36.7936|-6.7936|-29.7936|-15.7936|-42.7936|-55.7936|-80.7936|-62.7936|-21.7936|-40.7936|-108.7936|-106.7936|-116.7936|-152.7936|-137.7936|-109.7936|-161.7936|-159.7936|-148.7936|-117.7936|-130.7936|-144.7936|-167.7936|-210.7936|-216.7707|-239.3008|-176.8428|-108.8428||-65.8428|-88.8428|-65.8428|-58.8428|-82.8428|-104.8428|-150.8428|-139.8428|-98.8428|-111.8428|-124.8428|-119.8428|-151.8428|-208.8428|14.7707|43.7707|5.7707|52.7707|1.7707|93.7707|109.7707|181.7707|145.7707|159.7707|134.7707|112.7707|63.7707|144.7707|101.7707|150.7707|156.7707|176.7707|216.4674|-74.8089|-95.8089|-131.8089|-138.8089|-113.8089|-110.8089|-119.8089|-168.8089|-175.8089|-194.8089|-207.8432|-222.7146|-214.9564|-209.9564|-250.2848|-262.2609|-286.1565|-159.1565|-187.1565|-175.1565|-197.1565|-202.1565|-198.1565|-211.1565|-293.4516|-222.0574|-244.6748|-258.0478|-200.0478|-197.0478|-282.7753|160.7257|164.7257|158.7257|136.7257|173.7257|178.6396|175.544|156.4934|197.319|178.319|173.4698|139.4698|183.4698|246.8553|173.2281|186.1979|154.9603|143.9603|167.7782|166.7782|144.9758|151.7754|114.7754|78.7754|87.7754|133.7754|140.7754|43.7754|70.7754|84.7754|59.7754|67.7754|124.7754|99.7754|122.7754|159.306|128.3956|134.9395|195.7106|129.9611|121.9611|38.9611|26.9611|34.9611|40.9611|51.9611|71.9611|39.9611|37.9611|60.9611|80.9611|79.9611|9.9611|122.9611|111.9611|148.9611|165.4012|162.1125|170.5772|195.5772|177.3635|175.1261|231.4735|206.8594|191.1721|189.1721|169.6357|164.0419|125.0419|126.0419|125.0419|142.0419|82.0419|79.0419|55.0419|52.0419|76.0419|154.0419|106.0419|230.0419|210.491|176.8234|140.883|167.883|118.883|108.883|152.883|165.883|198.0922|225.5469|-54.912|-90.912|-59.912|-37.912|-60.912|-96.912|-103.912|-85.912|-126.912|-131.912|-120.912|-179.912
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-254.7462|-209.7462|-249.7462|-238.2285|-278.2285|-346.6806|-181.6906|-271.6906|-244.6745|-278.0046|-292.7795|-370.8597|-220.8597|-180.8597|-224.1897|-267.5197|-280.8597|-284.1897|-297.5197|-377.5197|-443.5335|-363.0106|-417.795|-452.3629|-422.0823|-315.4223|-358.7524|-342.0823|-265.4223|-242.0823|-365.4223|-442.0823|-258.7524|-272.0823|-232.0823|-272.0823|-162.0823|-348.7524|-315.4223|-372.0823|-603.7524|-450.4682|-510.328|-328.8894|-299.3089|-222.6387|-309.3089|-272.6387|-312.6387|-322.6387|-379.3089|-362.6387|-385.9688|-439.3089|-449.3089|-532.6387|-505.9688|-589.3089|-652.6388|-726.8044|-696.8044|-816.8044|-875.1478|-998.8687|-1023.189|-1077.6101|-1163.84|-1295.5556|-1396.7218|-1586.7337|-1762.8464|-1847.9865|-2006.8395|-561.5796|-471.5796|-411.5796|-441.5796|-731.5796|-631.5796|-631.5796|-781.5796|-961.5796|-801.5796|-1171.5796|344.3815||294.3815|184.3815|624.3815|624.3815|744.3815|814.3815|844.3815|898.2017|1146.8907|-24.9116|-164.9116|-624.9116|-404.9116|-444.9116|-354.9116|-534.9116|-894.9116|-988.2351|-997.5165|598.6682|648.6682|518.6682|288.6682|138.6682|408.6682|288.6682|328.6682|588.6682|388.6682|698.6682|648.6682|706.8536|662.4119|662.4119|740.4576|707.7307|914.4348|304.4348|424.4348|564.4348|653.2609|-91.2289|-121.2289|-191.2289|-211.2289|-231.2289|-331.2289|-516.2289|-301.2289|-201.2289|-596.2289|-545.2543|-578.2128|-538.2128|-568.2128|-528.2128|-648.2128|-681.9032|-642.1146|-781.7134|-631.7134|-366.7134|-416.7134|-691.7134|-596.3483|-627.887|-695.9855|-702.7617|-698.0685|-765.0762|-867.5846|-955.6496|-992.944|-1153.2711|1.0917|241.0917|511.0917|541.0917|621.0917|621.0917|696.213|-8.9443|-108.9443|-138.9443|-358.9443|-518.9443|-428.9443|-668.9443|-438.9443|-578.9443|-408.9443|-318.9443|-308.9443|-238.9443|-338.9443|-188.9443|-218.9443|-418.9443|-488.9443|-468.9443|-308.9443|-98.9443|-328.9443|-348.9443|-408.9443|-558.9443|-776.0492|-681.1658|-672.8016|-542.8016|-642.8016|-522.8016|-612.8016|-602.8016|-602.8016|-722.8016|-812.8016|-906.4462|-917.5784|-717.5784|-597.5784|-747.5784|-837.5784|-917.5784|-1017.5784|-955.0871|-920.8483|-970.8483|-1220.387|-1168.7633|-903.0704|-1042.3004|-1058.148|-998.148|-908.148|-808.148|-1108.148|-1158.148|-1338.148|-1466.2755|-1717.5283|320.8002|970.8002|1230.8002|-157.0827|-207.0827|-207.0827|-147.0827|-857.0827|-747.0827|-277.0827|-357.0827|-247.0827|-417.0827|-607.0827|-1207.0827|-1113.0083|-913.0083|-1093.0083|-1273.0083|-1658.3426|-1531.4917|-1593.3241|-1495.9619|-1235.9619|-995.9619
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|188.9887|275.6587|352.3187|389.3129|215.9829|332.653|249.313|52.653|149.313|242.653|315.6747|249.0048|284.4574|336.441|223.101|266.441|279.3822|306.9035|349.1468|309.4214|292.5099|306.3098|378.4881|321.2823|331.8331|371.8331|378.6811|418.6811|445.3511|441.0482|319.3882|312.7181|327.7181|284.3882|421.0482|524.3882|-85.3995|-293.7295|-167.0695|-532.0695|-501.0883|33.0456|43.0456|266.3856|258.0173|249.2152|175.8852|205.8852|205.6102|260.0075|186.6775|193.3376|203.3376|226.6775|242.0434|225.2354|261.8901|235.22|282.8445|281.3955|158.0655|124.7256|154.7256|118.0655|154.7256|178.0655|114.7256|168.0655|184.7256|141.3955|91.3955|83.0655|111.3955|228.0655|211.3955|238.0655|211.3955|216.8489|220.1889|253.5188|264.7626|241.4326|194.7626|138.1027|131.4326||248.0927|219.3646|255.0306|204.6713|247.5478|244.2178|247.5478|242.5478|282.5503|313.3954|327.5014|239.1613|310.8313|-90.4826|-97.1526|-208.8125|-242.1526|-263.8125|-337.6696|-286.0251|-324.5618|-252.1011|-273.7711|-345.5807|-293.6132|-235.2731|-324.2913|87.68|104.3399|167.67|231.01|213.5206|221.7684|195.0985|218.4384|148.4384|95.1085|181.7684|198.4384|181.7684|188.4384|168.4384|138.4384|175.0985|195.0985|248.4384|300.2944|-13.6385|-55.3086|-0.3086|-13.6385|-23.6385|-140.3086|-148.6385|-150.3086|-141.9685|-171.9685|-258.6385|-156.9685|-253.6385|-270.3086|-251.9685|-299.6956|-349.018|71.0375|204.3676|197.7075|191.0375|244.3676|233.0022|259.8213|294.0218|-68.0231|-99.6831|-31.3532|-11.3532|-31.3532|-179.6831|-94.6831|-141.3532|-143.0131|-193.0131|-153.0131|-179.6831|-224.6831|-255.2012|42.3657|27.3657|35.6957|42.3657|55.6957|79.0358|142.3657|122.3657|59.0358|132.3657|189.0258|221.2335|172.4041|157.4041|206.6467|173.7707|191.6042|165.4791|180.8984|160.8984|124.2283|155.8984|159.2283|202.5684|-7.1132|-30.4432|-82.1132|-72.1132|-77.1132|-103.7833|-52.1132|-80.4432|-110.4133|-42.1132|-38.8132|-103.8132|-92.1132|-127.1132|-193.8132|-172.1132|-152.1132|-207.1132|-245.5148|-228.8775|-148.8775|-130.5774|-187.1775|-198.8775|-145.5774|-157.1775|-200.5774|-207.1775|-263.8775|-208.8775|-223.8775|-132.1775|-110.5774|-70.5774|-130.5774|-217.1775|-278.8775|-220.5774|-323.8775|-305.6416|-344.2073|-280.3458|-278.6458|-280.3458|-346.5509|7.2201|0.5201|0.5201|88.92|43.92|112.2201|142.2201|25.5201|52.2201|47.2201|112.2201
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|221.5034|721.5034|664.5034|1302.5034|1464.8927|-318.763|-957.763|-1329.763|69.7924|158.7924|459.7924|529.7924|999.7924|986.7924|1159.7924|885.7924|1224.7924|1279.7924|1680.5471|1302.7745|972.5196|1092.5196|1301.5196|1133.5196|1325.5196|1249.5196|1533.6328|1486.3143|1661.1825|1587.2583|1445.7315|1491.9641|1566.9641|1477.9641|1613.9641|1837.9641|-232.421|-599.421|-506.421|-1478.421|-1672.9677|-1076.9641|-1362.7935|499.4509|780.4509|750.4509|710.4509|769.4509|696.4509|795.4509|774.4509|835.4509|765.4509|694.4509|447.4509|304.4509|490.4509|683.4509|506.4509|902.4509|878.6121|857.069|853.2812|913.2812|984.2812|1135.368|1205.6866|-257.7198|-365.7198|-452.7198|-579.7198|-670.7198|-958.7198|-975.4664|82.764|328.764|474.764|562.764|773.764|626.764|429.764|577.764|721.764|396.764|604.764||626.764|434.764|708.764|593.764|770.764|809.764|898.764|767.764|895.764|861.764|419.764|168.764|343.764|455.764|564.764|520.764|621.764|402.764|540.764|861.764|900.764|894.764|494.764|288.764|173.764|415.764|251.764|645.764|628.764|812.764|724.437|686.437|753.1522|721.7929|824.7929|1008.2143|799.1826|586.9806|688.5316|735.5316|761.3685|-64.5091|-213.5091|-57.5091|-199.5091|-294.5091|-308.5091|-434.5091|-418.5091|-416.5091|-274.5091|-292.5091|-362.5091|-399.5091|-546.5091|-526.5091|-644.5091|-1076.5091|-804.5091|-921.5091|-1045.3122|-757.3122|-850.3122|-1248.2357|522.5723|578.5723|418.5723|446.5723|688.5723|483.5723|502.5723|444.5723|499.5723|376.5723|271.5723|277.5723|480.5723|776.4692|669.9658|585.462|646.6612|482.6612|298.6612|375.6612|254.6612|110.6612|213.6612|81.6612|147.6612|202.6612|540.6612|408.6612|478.6612|668.6612|534.4892|632.4892|770.8769|756.37|613.37|658.37|369.37|308.37|504.37|422.37|320.37|83.37|103.37|201.37|203.37|336.37|511.37|563.37|529.37|446.37|484.37|548.37|420.37|547.37|601.37|695.37|959.37|788.5778|875.5865|941.3183|-92.8753|-121.8753|-112.8753|-312.8753|-553.8753|-847.8753|-748.8753|-797.8753|-916.5836|-976.1341|-995.1341|-1072.4268|-985.8194|-786.8194|-763.8194|-1041.8194|-1206.8194|-822.8194|-1151.8194|-903.8194|-826.8194|-867.8194|-1219.8194|-1123.8194|-1479.8194|222.9214|786.9214|890.9214|1066.9214|1156.9214|1099.9214|814.9214|952.9214|1151.9214|797.9214|488.9214|639.9214|1162.9214|833.9214|954.9214|1082.9214|708.9214
04736|946207|/equities/sega-sammy-holdings|TOPIX500|279.1998|212.5453|140.5453|198.5453|196.5453|234.8836|247.1706|-114.7771|-98.7771|-115.7771|-130.7771|-176.7771|-114.7771|-67.7771|-155.7771|-220.7771|-234.8079|-224.8319|-214.8319|-245.8319|-295.591|-213.0455|-227.6732|-240.6732|-231.6732|-212.6732|-231.6732|-177.6732|-124.6732|-117.6732|-118.6732|-138.6732|-199.6732|-226.6732|-241.6732|-203.6732|-199.6732|-308.6732|-154.6732|-266.6732|-359.8036|-288.7046|-274.7046|240.9996|155.9996|147.9996|63.9996|129.9996|167.9996|154.0349|154.0349|169.0349|178.0349|200.0349|156.0349|150.0349|146.0349|167.0349|216.0349|326.9833|207.9814|176.7571|188.6746|208.876|200.876|200.7511|237.3346|241.9829|-21.5386|-96.5386|-192.5386|-141.5386|-126.5386|-185.5386|-175.5515|-120.5515|-123.5515|-176.5515|-190.5515|-184.5515|-205.5515|-254.7792|-167.7792|-137.7792|-189.7792||-138.7792|-194.7792|-216.7792|-226.5452|-237.5452|-218.5452|-263.5452|-292.0485|-266.0485|-265.0485|-304.0485|-500.4983|-238.035|-231.035|-189.035|-205.035|-258.035|-234.035|-262.035|-172.035|-145.035|-168.035|-167.035|-141.035|-107.035|-213.035|-335.035|-262.2056|-296.5618|-345.8464|-316.0516|72.3565|83.3565|85.3565|113.3565|102.3565|186.3565|305.3565|207.3565|160.3565|257.3565|183.3565|133.3565|219.3565|263.3565|316.4001|188.4001|272.4001|213.4001|245.4001|270.1668|251.4075|299.5083|234.2871|185.6674|222.6674|247.6674|224.2971|284.2746|273.9718|226.459|249.459|261.5655|272.6118|-64.8234|-94.8234|-136.8234|-116.8234|-134.8234|-159.8234|-160.8234|-160.8234|-156.8234|-217.8234|-248.2482|-261.7402|-185.7402|-17.7402|-28.7402|-11.7402|-16.7402|-54.7402|-72.7402|-140.7402|-143.7402|-138.7402|-71.7402|-106.7402|-201.7402|-184.7402|-210.7402|-167.7402|-185.7402|-173.7402|-144.7402|-132.7402|-160.7402|-179.7402|-223.7402|-205.7402|-222.7402|-237.6463|-99.6463|-121.6463|-162.6463|-245.6463|-264.607|-263.0633|-305.9037|38.9998|81.9998|81.9998|100.9998|119.9998|155.9998|173.9998|218.9998|241.9998|199.9998|254.9998|322.222|250.3162|255.3162|307.3162|346.7402|294.7113|249.9276|261.9276|283.4353|269.4353|263.9836|252.3152|295.0724|267.4051|236.4051|250.4051|202.4051|286.4051|285.7834|267.2038|280.8668|278.8668|203.8668|48.8668|104.8668|82.8668|20.8668|0.8668|62.8668|108.8668|255.8668|224.8668|220.6866|211.6866|149.6866|133.6866|156.6866|242.6866|190.6866|138.6866|137.6866|211.6866|230.6866|276.374|-0.4111|-42.4111
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|288.9043|291.9043|375.8937|384.1041|376.1712|335.1347|-65.7732|-140.7732|-257.7732|-326.1925|-257.437|-227.437|-178.437|-189.437|-113.437|-188.437|-176.437|-199.437|-158.437|-244.437|-308.437|-189.437|-166.437|-246.437|-212.437|-193.437|-107.437|-88.437|-27.437|-205.437|-277.437|-323.437|-213.437|-241.437|-373.437|-358.437|-356.437|-436.437|-141.437|-315.437|-518.6522|-299.6691|6.069|174.069|154.069|200.069|98.069|115.069|150.069|100.069|133.069|139.069|185.069|234.0767|238.5296|258.0329|-50.9738|-47.9738|-25.9738|-34.9738|-75.9738|-106.9738|-147.9738|-148.9738|-73.9738|-43.9738|-74.9738|-159.9738|-192.9738|-204.8042|-235.1158|-283.2953|-251.0523|-85.0523|-79.0523|-44.0523|-61.0523|-89.0523|-89.0523|-135.0523|-155.0523|-194.0523|-191.0523|-163.0523|-130.0523||-15.0523|-3.0523|-49.0523|-15.0523|-99.0523|-101.0523|-145.0523|-189.0523|-157.0523|-137.0523|-123.0523|-196.0523|-169.0523|-115.0523|-164.0523|-174.0523|-283.0523|-268.8359|-333.5399|-321.5998|-360.0554|-278.3704|-234.3704|-229.3704|-217.3704|-224.3704|-215.3704|-184.3704|-222.3704|-139.3704|-144.3704|-85.3704|-217.3704|-276.3005|-253.0561|-276.4512|-247.6452|-239.6452|-229.6452|-208.6452|-241.6452|-245.6452|-296.6452|-264.6452|-300.6452|-285.5385|-273.5385|-317.5385|-271.5385|-165.5385|-150.5385|-213.5385|-174.5385|-173.5385|-264.5385|-341.5385|-338.5385|-427.0983|-432.0473|-392.0473|-471.497|-427.4411|-430.4901|-538.2668|-538.7965|221.7631|290.7631|253.7631|239.7631|190.7631|207.7631|149.7631|245.7631|254.7631|198.7631|225.7631|258.7631|257.7631|255.7631|359.7631|248.7631|217.7631|254.7631|309.7631|353.6702|268.6702|355.6702|377.8252|353.8252|320.8252|284.8252|413.9724|288.8583|378.6203|-10.2566|-59.2566|-105.2566|-103.2566|-239.2566|-161.2566|-192.2566|-249.2566|-233.2566|-226.2566|-278.2566|-301.2566|-387.3407|69.436|109.436|154.436|278.436|273.436|304.436|331.436|341.436|224.436|173.436|156.436|156.436|119.436|317.436|334.4289|332.2764|355.2764|475.5293|307.5881|360.209|354.2878|355.7134|307.7134|407.3482|307.7202|390.2447|341.3274|355.4749|392.9518|337.9518|343.9518|404.4465|341.9295|325.9295|376.9295|273.9295|320.9295|342.9295|289.9295|35.9295|126.9295|188.9295|236.9295|370.9295|377.9295|440.9295|369.9295|304.9295|263.9295|332.9295|417.9295|361.9295|204.9295|236.9295|364.9295|367.9295|543.9295|674.1439|-140.3435
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|281.5193|261.1325|364.0361|303.8735|250.6372|229.7033|186.7033|133.7033|272.7033|224.3497|269.3497|228.5326|244.5326|267.5326|322.7028|281.392|281.9912|329.1568|358.9521|-55.1805|-138.1805|-56.1805|-25.1805|-104.1805|-43.1805|-51.1805|-28.1805|-26.1805|-7.1805|-65.1805|-166.1805|-244.1805|-211.1805|-253.1805|-232.1805|-190.1805|-153.1805|-287.1805|-38.1805|-347.1805|-404.7561|-335.8401|-316.989|35.4179|97.4179|116.4179|85.4179|168.4179|156.9148|130.9148|169.9148|192.572|196.0799|214.3666|198.0452|198.0452|206.6957|200.6957|233.6957|302.2175|229.1861|196.5401|211.3472|171.3472|219.3472|238.4413|297.502|-146.257|-201.257|-202.4469|-243.4469|-225.6632|-197.3064|-219.3064|-224.9516|-217.6689|-149.6689|-205.6689|-236.7432|-240.9924|-249.1583|-260.4536|-307.6151|57.5456|40.5456||171.5456|169.5456|215.5456|262.5506|-76.9317|-49.9317|-68.9317|-87.9317|-104.9317|-113.9317|-107.9317|-205.9317|-161.9317|-233.9317|-290.9317|-317.9774|-311.9774|-300.6971|-401.7746|-309.5861|-276.5861|-216.5861|-245.5861|-220.5861|-208.5861|-224.5861|-395.5861|13.7923|90.7923|259.7923|306.1025|-16.0018|-167.0018|-216.0018|-124.0018|-181.0018|-198.0018|-189.0018|-150.0018|-26.0018|-86.0018|-126.0018|-192.0018|-168.0018|-246.0018|-200.0018|-226.0018|-236.0018|-296.2242|-245.3879|-262.3879|-249.8091|-176.8091|-207.8091|-248.8091|-220.8091|-260.8091|-307.8091|-312.2323|-305.3692|-348.4681|-226.4681|-299.4681|-326.8534|13.9318|161.9318|201.9318|178.9318|231.9318|183.9318|214.9318|138.9318|182.9318|102.9318|111.9318|125.9318|192.9318|216.9318|251.9318|279.9243|222.8047|223.4497|257.6664|207.2959|275.6622|247.4678|211.4678|157.4678|166.4678|198.4678|258.2874|209.2874|219.8442|202.8442|168.8442|198.8442|255.1602|223.4558|216.2286|269.815|188.815|173.815|225.815|195.0374|147.0374|91.0374|17.0374|82.0374|148.0374|191.0374|233.0374|229.7774|198.7774|140.7774|169.7774|179.7774|101.7774|256.7774|216.7774|247.7774|218.7526|226.8918|241.9353|240.1504|273.3337|241.9819|249.2022|234.7802|251.7533|231.7533|292.5592|-14.729|-14.729|-27.729|-70.729|-9.729|-80.729|-6.729|-29.729|-139.729|-155.729|-74.729|-96.729|-6.729|-80.729|-58.729|-241.729|-237.729|-315.2145|-233.2145|-113.2145|-126.2145|-103.2145|-96.2145|-165.2145|-210.2145|-156.2145|-71.2145|-132.2145|-198.2145|-203.2145|-169.2145|-199.2145|-222.2145|-197.2145|-287.2145
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-36.9472|-55.4472|-83.9472|-90.9472|-129.4472|-158.4472|-243.4472|-315.9968|-296.6909|15.8568|10.8568|70.8568|120.8568|183.3568|242.3568|296.8568|316.3568|357.8964|356.4335|239.9335|156.4335|336.4335|377.8705|336.495|378.9149|387.4149|402.9149|395.4149|471.3221|-4.2941|-130.7941|-253.7941|-196.7941|-245.7941|-282.2941|-277.2941|-222.2941|-384.2941|-187.7941|-431.7941|-453.8824|-417.0082|-338.6533|93.3259|157.3259|192.3259|111.3259|200.8259|226.6677|183.1775|142.6775|161.6775|182.1775|178.6775|216.1775|174.1775|238.2806|192.6705|168.6705|203.013|175.013|230.1533|221.0592|207.2552|203.2552|238.2836|228.2873|244.548|147.048|133.048|75.548|71.048|78.048|149.548|171.6088|164.3432|209.6035|116.8765|137.8765|141.8765|101.3765|82.8765|99.3765|101.3765|91.3765||133.3765|110.3765|134.3765|173.8765|186.9461|188.2179|219.9643|-67.9697|-103.9697|-138.9697|-176.4697|-194.8197|-166.3197|-107.3197|-136.3197|-141.3197|-179.8197|-168.3197|-233.1607|-186.8947|-170.3947|-133.8947|-143.3947|-148.3947|-146.3947|-183.8947|-240.883|-199.1478|-205.3587|-192.5345|-151.0345|-147.5345|-211.5345|-275.9272|-202.4133|-175.4133|-192.6259|-216.5287|-243.8375|-177.4472|-167.9472|-169.9472|-180.9472|-113.4472|-149.4472|-145.9472|-68.4472|-113.4472|-81.9472|-62.9472|-68.4472|-81.9472|-68.9472|-127.9472|-133.4472|-131.4472|-131.4472|-253.4472|-193.9472|-180.9472|-237.4472|-184.4472|-190.4472|-261.9969|-214.3741|133.3314|149.3314|101.8314|99.3314|28.8314|35.8314|20.3314|99.3314|75.8314|82.3314|99.3314|155.3314|175.4238|226.3876|158.4028|166.2521|126.7521|77.2521|44.2521|33.2521|11.7521|94.2521|53.2521|71.2521|84.2521|84.7521|86.2521|116.7521|144.7521|155.3913|172.407|178.2577|205.6753|145.4905|196.9905|147.4905|133.4905|153.4905|110.4905|97.9905|68.4905|46.9905|37.4905|79.4905|130.4905|158.9905|133.4905|57.4905|63.4905|50.9905|115.9905|58.9905|95.4905|162.9905|225.9905|239.4905|236.045|283.4112|252.3457|322.3286|-57.634|-68.634|-147.634|-212.134|-225.134|-162.634|-246.634|-284.634|-322.0933|-265.1855|-243.1855|-280.1855|-250.6855|-272.1855|-363.6855|-410.5116|-342.7983|-394.2983|-349.9219|-290.4219|-254.9219|-425.4219|-353.203|-420.203|-330.4886|-180.9886|-211.9886|-135.9886|-129.4886|-198.4886|-242.9886|-174.4886|-57.9886|-115.9886|-260.4886|-245.9886|-164.4886|-138.4886|-194.4886|-187.4886|-233.9886
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-72.1663|-70.4963|-98.4963|-129.4963|-168.4963|-165.1663|-190.4963|-234.7623|-151.1023|-152.7623|-113.7623|-203.1023|-189.7623|-187.7623|-159.7623|-168.1023|-158.7623|-146.4323|-146.4323|-190.1023|-277.0348|-219.6275|-205.9575|-276.6275|-260.7529|-219.423|-158.423|-150.093|-113.093|-165.423|-237.423|-235.7529|-243.093|-249.423|-205.7529|-158.423|-244.423|-221.093|-206.423|-206.7529|-302.5766|-175.0112|-244.128|40.3732|160.3732|183.7133|145.6488|145.3087|169.9787|130.3087|74.3087|84.9787|84.9787|98.9787|98.9787|99.3087|115.9787|160.9787|138.3087|88.6488|160.9787|161.3087|233.5198|-42.8249|-12.1548|-9.1548|-20.1548|-104.8249|-137.4949|-156.1548|-155.8249|-142.4949|-182.8249|-144.1548|-144.8249|-100.8249|-105.8249|-173.8249|-197.7282|-181.0582|-186.3983|-223.0292|-179.6993|-194.6993|-247.4672||-193.8072|-252.878|-270.6812|-241.2346|-235.374|-255.2489|-191.8321|-247.8679|94.0372|110.7072|85.0372|44.7372|43.3373|41.3373|29.3373|71.3373|107.7372|54.3373|48.0372|84.3373|96.7372|107.7372|123.0372|127.0372|129.3373|99.0372|48.7372|74.7372|76.0372|164.7372|151.7857|180.9453|229.9171|-121.3412|-145.2623|-138.5619|-119.8619|-147.162|-154.8619|-113.162|-113.5619|-151.162|1.047|89.3471|85.747|127.747|155.7412|117.6805|154.0804|-0.7877|-6.0877|-16.7877|-6.3878|-21.3878|-46.7877|-14.7877|-86.7877|-151.7877|-119.0877|-149.7877|-184.0863|26.8954|23.8954|19.8954|71.4955|89.8954|61.8954|77.8954|140.1955|123.2388|129.5389|156.296|138.296|116.296|71.296|91.596|132.9959|107.596|107.296|144.296|-37.5197|-111.5197|-105.9196|-98.9196|-117.5197|-130.883|-139.0478|-131.9752|-155.2892|-132.8254|-121.5253|-125.8254|-145.2253|-116.4459|-103.1459|-80.4459|-36.8458|-29.1459|-76.8458|-25.8458|-40.1459|-31.8458|-16.4459|-41.4459|-53.1459|-110.4459|-99.1459|-77.4459|-169.1459|-143.4459|-152.1987|-170.4988|-162.5241|-172.5241|-168.8241|-134.8241|-150.8241|-107.224|-85.5241|-23.8241|-113.224|-150.224|-119.224|-118.8241|-182.224|-197.5241|-137.224|-208.8241|-219.8241|-223.9394|-168.3393|-150.3393|-173.3393|-130.6394|-71.9394|-101.9394|-181.9394|-170.9394|-172.9394|-206.3393|-187.9394|-169.6394|-258.9394|-223.3393|-174.3393|-157.6394|-298.3393|-300.7214|-328.3961|-294.1679|-252.5387|-218.5387|-219.5387|-210.5387|-219.9386|-286.2387|-309.057|-243.6571|-224.057|-271.6571|-309.345|-243.0449|-275.0449|-288.345|-302.9945|-327.8049
04743|952815|/equities/seven-bank-ltd|TOPIX500|-36.0444|-32.0444|-42.4382|-39.0425|-42.825|-39.4197|-32.4197|-39.7997|-39.9441|-43.3268|-33.5853|-42.8171|-37.4634|-37.998|-36.998|-44.3805|-41.3805|-39.3805|-39.3805|-51.3805|-50.3805|-35.3805|-31.3805|-30.3805|-11.3805|-7.3805|-2.3805|-11.3805|-2.3805|-0.3805|-5.3805|-22.3805|-27.3805|-19.3805|-12.3805|-18.3805|-19.3805|-45.3805|-26.3805|-35.3805|-55.3805|-61.4228|-59.692|-35.4355|-38.0951|5.5303|5.5303|8.5303|15.5303|21.5303|35.5303|40.9325|40.9325|40.3694|45.2994|38.166|41.5177|32.6864|30.2071|37.619|41.6877|-1.8205|-9.8205|-18.8205|-15.8205|-4.8205|-10.8205|-31.8205|-31.8205|-37.5227|-33.8586|-45.0651|-37.1798|-29.1798|-33.1798|-32.1798|-33.1798|-43.1798|-45.1798|-43.6442|-48.1602|-57.6225|-47.9139|-56.071|-41.7913||-43.7913|-57.8792|-50.3658|-39.43|-33.43|-28.43|-28.43|-45.43|-33.43|-29.43|-24.43|-25.43|-30.43|-33.43|-30.43|-42.43|-50.43|-55.2556|-68.3395|18.2279|17.2279|27.2279|44.2279|44.2279|65.4947|-20.6348|-21.6348|-19.6348|-36.6348|-28.6348|-9.6348|-15.6348|-30.6348|-22.6348|-22.6348|-19.6348|-28.6348|-43.6348|-40.4935|-35.4935|-44.0295|-42.0295|-42.0295|-43.7765|-39.7765|-34.7765|-27.7765|-33.7765|-40.7765|-28.7765|-15.7765|-14.7765|-14.7765|-23.7765|-29.7765|-23.7765|-43.7765|-53.9184|-55.2982|-51.8869|-62.3298|-42.3298|-42.3298|-44.3298|-15.3298|-11.3298|-11.3298|-21.3298|-26.3298|-32.3298|-30.3298|-37.3298|-43.3298|-41.3298|-48.3298|-59.5331|20.7053|36.7053|33.7053|33.7053|24.7053|17.7053|22.7053|24.7053|18.7053|16.7053|35.7053|26.7053|33.7053|43.7053|56.7053|60.8393|54.1477|52.1477|49.1477|35.1477|59.1477|49.1477|56.1477|72.8864|71.2626|57.9585|43.5086|44.5086|42.5086|38.5086|40.5086|58.7143|39.7143|50.4048|-1.8576|-17.8576|-22.8576|-19.8576|-40.8576|-42.8576|-48.8576|-45.8576|-47.8576|-38.8576|-30.8576|-35.8576|-29.8576|-25.8576|-22.8576|-43.8576|-49.8576|-53.8576|-63.8576|-63.064|-56.1811|-58.1811|-72.1811|-79.6457|-78.7231|-60.7231|-65.7231|-46.7231|-24.7231|-43.7231|-38.7231|-45.7231|-56.7231|-46.7231|-56.7231|-63.7231|-107.7231|-100.3034|-127.1705|-102.745|-108.4389|-109.321|-101.5788|-120.5876|-97.4151|-86.4151|-77.4151|-58.4151|-67.4151|-98.4151|-81.4151|-69.4151|-87.4151|-62.4151|-50.4151|-58.4151
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|708.8112|535.8112|577.8112|766.9618|429.9618|315.9618|361.9618|221.9618|446.9618|476.9618|568.4096|413.4096|640.1101|317.6101|212.6101|367.6101|330.2613|395.4292|384.6435|510.0206|336.5507|253.9452|310.6335|307.7873|306.4303|306.5892|335.0991|354.5977|302.0977|394.8308|360.6453|294.467|306.2411|347.5179|356.7977|355.2752|287.9998|300.9998|223.4998|231.4998|-202.8676|-140.8676|-180.8676|-187.2973|-160.2775|-126.7775|-169.7775|-187.1417|-155.6348|-144.6348|-178.7331|-173.5368|-164.1242|-191.9991|-192.168|-178.668|-150.168|-127.668|-158.668|-140.668|-180.168|-216.9088|-194.0654|-218.7393|-229.4806|-223.4806|-211.0396|-170.0396|-154.5396|-189.5396|-225.5396|-227.9051|-316.089|127.6891|140.1891|117.6891|150.1891|140.1891|160.1891|187.6891|127.6891|83.1891|64.6891|132.6891|39.1891||100.1891|108.1891|202.6891|200.1891|225.1891|227.6891|220.1891|222.6891|267.1545|272.6717|222.5376|174.0376|174.5376|145.5376|232.5376|194.0376|160.0376|127.0376|89.5376|114.5376|102.5376|84.5376|122.5376|107.0376|101.5376|69.0376|49.0376|121.0376|133.5376|195.0376|215.014|238.0711|229.0512|-16|-13.5|-31.5|-28.5|-111.5|-109|-107|-122.5|-131.5|-174.5|-113|-151|-83.5|-151.5|-107|-6.5|-59|-125.5|-105.5|-104.5|-124.5|-132.5|-181.5|-165.5|-211.5|-258|-246|-198|-172.5|-166|-202|-2.5|-113|-93.5|-98|-158|-183|-234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|157.1203|141.1203|130.4503|247.7902|185.1203|152.4503|173.1203|103.7903|172.4503|309.7902|425.5892|275.4902|354.5858|-68.0063|-198.6763|-162.0063|-233.3362|-167.3362|-260.0063|-261.127|-291.127|-251.127|-279.787|-179.127|-323.787|-289.127|-273.127|-328.4571|-350.4571|-352.4571|-421.127|-441.8356|-512.894|-571.2989|-536.0267|-546.6967|-626.6967|-704.1397|-768.7902|-844.3974|-939.2855|-997.8772|-1099.1952|-1177.1469|-1308.4188|-1393.1303|-1574.6325|-1726.8562|-1908.4646|-2045.0735|-2261.8267|-2503.799|-2785.1478|-3089.4937|-3423.0347|-3764.2257|1799.0252|2112.8058|-29.7077|-229.7077|-549.7077|-559.7077|-649.7077|-909.7077|-1329.7077|-1389.7077|-1739.7077|-1864.7077|-1279.7077|-1609.7077|-1469.7077|-1979.7077|-1747.6638|-2157.6638|537.6858|987.6858|1227.6858|957.6858|1247.6858|2037.6858|1492.4287|1541.74|1311.74|1231.74|1151.74||1681.74|1852.4889|1489.5434|1144.5434|784.5434|314.5434|384.5434|649.5434|999.5434|1279.5434|1249.4927|1268.3252|1424.528|1480.0311|1793.6457|-353.8219|-1448.8219|-1279.2465|-1413.6072|-1219.979|-924.979|-874.979|-1389.979|-1434.7106|-1094.7106|-1249.7106|-1621.0673|35.0529|385.0529|830.0529|1140.0529|1010.0529|855.0529|855.0529|950.0529|490.0529|360.0529|470.0529|590.0529|855.0529|825.0529|1000.0529|905.0529|990.0529|1200.0529|1430.0529|1340.0529|810.0529|965.0529|955.0529|1070.0529|1220.0529|1160.0529|1240.0529|1690.0529|1530.0529|1793.2752|1503.2752|2062.0888|1152.0888|1452.0888|1813.7979|1133.7979|933.7979|1053.7979|998.1088|1188.1764|958.8016|818.8016|1053.8016|1222.9463|797.4036|765.4036|626.4036|805.4036|1143.2818|590.9798|626.5724|494.5724|466.5724|646.8583|292.2869|366.3744|314.8604|-27.8526|-95.8526|-19.8526|-9.8526|-63.8526|-101.8526|-102.8526|-125.8526|-123.8526|-168.8526|-191.8526|-224.8526|-214.8526|-221.8526|-167.8526|-221.8526|-157.8526|-184.8526|-144.8526|-177.8526|-203.8526|-254.8526|-486.8526|192.1873|158.1873|141.1873|141.1873|252.1873|266.2081|279.9529|267.9529|294.9529|321.4665|345.4665|328.8505|334.8505|379.8505|387.2427|317.2427|339.2427|270.2427|302.2427|327.2427|362.2427|224.2427|232.2427|329.2427|428.2427|417.2427|510.2427|443.6063|371.6063|450.6063|509.6063|586.3432|450.3432|415.3432|325.3432|239.3432|310.3432|419.3432|461.3432|467.3432|471.3432|309.3432|289.3432|414.3432|422.9924|-77.7603|-37.7603|-29.7603|-69.7603|-113.7603|-138.7603|-221.7603|-313.7603|-306.7603|-255.7603|-247.7603|-244.7603|-197.7603|-308.7603
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|545.1332|525.1332|628.2035|645.2261|593.8624|729.8471|388.7982|229.7982|278.7982|183.7982|398.7982|383.7982|373.7982|538.7982|602.5536|667.004|542.2266|576.9185|648.5205|795.1432|-365.7327|-181.7327|-140.7327|-150.7327|-134.7327|-109.7327|-159.7327|-216.7327|-76.7327|-111.7327|-227.7327|-279.7327|-391.7327|-402.7327|-336.7327|-196.7327|-121.7327|-357.7327|-99.7327|-505.7327|-658.7327|-541.3675|-599.3675|-520.9639|-411.071|-537.69|57.2637|172.2637|192.2637|347.2637|377.2637|437.5153|490.2947|447.8275|463.6972|484.9413|481.0078|481.0078|574.342|-78.296|-120.296|-224.296|-283.296|-311.296|-162.296|-86.296|-147.296|-280.296|-287.296|-376.296|-405.296|-618.296|-544.8845|-434.3716|-556.3574|-455.0255|-435.0255|-566.0255|106.734|111.734|59.734|1.734|7.734|108.734|146.734||254.734|300.734|525.734|549.4267|674.363|594.8478|630.1086|517.954|578.5045|585.9494|611.666|-57.7804|-184.7804|-207.7804|-335.7804|-402.7804|-689.7804|-624.4782|-776.4758|-663.6953|-697.2075|-461.2075|-591.2075|-758.8417|-753.213|-531.6255|-833.3617|241.276|236.276|421.276|571.276|539.2967|384.2967|364.2967|439.2967|199.2967|239.2967|374.2967|284.2967|444.2967|444.2967|528.3853|500.167|570.167|565.4633|525.9184|385.9184|379.9184|435.9184|535.9184|616.3864|511.3864|442.3864|466.3864|486.3864|524.9974|491.9974|287.9974|493.9974|328.9974|156.9974|177.9974|133.9974|166.9974|381.9974|406.503|332.503|288.2256|454.9729|215.3959|252.3959|189.3959|248.3959|294.3959|339.3959|355.7177|392.9641|326.2379|240.3755|248.9727|287.7475|247.0528|263.4047|263.4047|254.0083|153.0083|90.0083|23.0083|64.0083|113.0083|258.0083|250.0083|272.0083|268.0648|222.4113|198.4113|262.4113|192.4113|234.4113|343.5125|286.0695|236.1883|270.9314|235.8127|214.3746|98.3746|66.3746|110.3746|93.3746|137.3746|161.3746|220.3746|158.3746|159.3746|213.3746|223.3746|238.3746|255.7676|207.7676|209.7676|238.7973|255.0526|221.0585|288.6205|279.6339|258.371|281.4122|-73.086|-120.086|-260.086|-215.1511|-231.4989|-213.4989|-194.4989|-236.4989|-226.4989|-255.4989|-165.4989|-130.4989|-156.4989|-112.4989|-201.4989|-312.4989|-258.4989|-203.4989|-259.4989|-419.4989|-315.8321|-402.0913|-333.8781|-287.8781|-351.7138|-283.7138|-250.7138|-233.7138|-351.7138|-322.3659|-255.3659|-300.3659|-377.3659|-382.0257|-339.0257|-374.0285|-325.0285|-310.0285|-319.0285
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3283.3672|3868.3672|3818.3672|4606.3473|3166.3473|3111.3473|4481.3473|4158.791|723.791|833.791|1613.791|1823.791|1683.791|1473.791|1783.791|2473.791|2663.791|3393.791|3405.1741|3795.1741|4524.0823|3451.2025|3522.8426|3212.8426|4474.8251|3560.5866|3740.5866|4037.3184|3947.5761|3877.3067|4729.2297|4592.4774|-153.4948|-1763.4948|-1213.4948|-1003.4948|-1843.4948|-2653.4948|-1413.4948|-2693.4948|-3063.4948|-2373.4948|-2577.2164|-2641.3516|-2691.4837|1973.5813|833.5813|1293.5813|1323.5813|1413.5813|1743.5813|1966.2014|1871.9498|2251.9498|2201.9498|2122.722|2290.9219|2090.9219|2430.9219|3448.2465|-1287.5379|-1557.5379|-1557.5379|-1527.5379|-977.5379|-1177.5379|-757.5379|-1687.5379|-1907.5379|-2168.9309|-2630.4788|-2006.0232|-2016.0232|-2201.1369|-2565.1522|-2457.3913|-2109.9275|-2599.9275|-2412.7834|-2182.7834|-2092.7834|-2152.7834|-1762.7834|-2522.7834|-3050.8705||358.8524|2138.8524|2794.6326|2314.6326|3254.0363|2587.2625|2535.8265|2015.8265|2225.8265|2915.3628|-306.7159|-1986.7159|-1916.7159|-2106.7159|-1906.7159|-1506.7159|-1736.7159|-1746.7159|-1926.7159|-1136.7159|-1046.7159|-686.7159|-1546.7159|-1426.7159|-2126.7159|-2194.5258|-2254.5258|-2104.4731|-2961.0813|777.9398|1817.9398|2092.7109|2157.4566|1852.6007|1922.6007|1959.0008|2182.2231|2024.6065|1734.6065|1784.6065|2256.2294|1768.2476|1478.2476|1938.2476|1978.2476|2188.2476|-408.2154|-958.2154|-868.2154|-1318.2154|-1498.2154|-1688.2154|-1878.2154|-2178.2154|-2028.2154|-1078.2154|-1078.2154|-1708.2154|-878.2154|-1458.2154|-1518.2154|-688.2154|-1178.2154|-978.2154|-168.2154|-558.2154|-408.2154|-528.2154|-568.2154|-568.2154|-448.2154|-1068.2154|-738.2154|-868.2154|-1258.2154|-918.2154|-1318.2154|-1048.2154|-438.2154|-1368.2154|-1498.2154|-1818.2154|-1428.2154|-918.2154|-1788.2154|-1888.2154|-1836.906|-2126.0067|-2182.7852|-2053.6502|-2041.8336|-2164.7101|-364.7101|-404.7101|-554.7101|-644.7101|-934.7101|-1264.7101|-1524.7101|-934.7101|-1134.7101|-624.7101|-554.7101|-1014.7101|-1394.7101|-1774.7101|-2204.7101|-2448.5667|-2820.6297|358.1821|488.1821|808.1821|358.1821|228.1821|78.1821|1098.1821|758.1821|1298.1821|1728.1821|2418.1821|2877.4246|2242.4982|2502.4982|2462.4982|2132.4982|2552.4982|3093.8869|3138.089|-223.8184|-253.8184|-153.8184|-863.8184|-1703.8184|-1773.8184|-3183.8184|-3073.8184|-2813.8184|-2533.8184|-2433.8184|-3333.8184|-3443.8184|-2143.8184|-2503.8184|-1853.8184|-1553.8184|-2873.8184|-4363.8184|-3166.4313|-3406.4313|-3076.4313|-3521.9437|-2541.9437|-2001.9437|-2681.9437|-3001.9437|-3451.9437|290.296|1320.296|1430.296|1080.296|1510.296|2210.296|2040.296|1960.296|2390.296|2400.296
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-88.8027|-50.8027|-49.8027|-56.8027|-70.8027|-75.8027|-111.8027|-144.8027|-136.7252|-141.1391|-136.099|-167.2211|-137.6079|-120.6079|-127.6079|-136.6079|-139.6079|-141.6079|-144.6079|-169.6079|-206.8398|-118.8398|-96.8398|-126.8398|-102.8398|-75.8398|-67.8398|-81.8398|-28.8398|-50.8398|-109.8398|-117.8398|-88.8398|-144.8398|-153.8398|-152.8398|-99.8398|-180.8398|-84.8398|-209.8398|-242.3775|-209.3639|-183.9043|27.7324|76.7324|128.7324|96.7324|129.7324|118.6471|120.3335|108.3335|128.3335|137.0927|144.1586|150.5296|101.5296|131.5296|145.5329|122.4255|103.945|125.945|111.2722|114.9935|96.9935|119.9935|137.6038|146.2565|-77.3786|-96.3786|-112.3786|-121.3786|-123.5873|-136.5414|-155.3238|-155.1569|-139.1569|-96.1569|-140.1569|-140.1569|-118.1569|-112.1569|-150.1569|-156.871|-66.871|-62.871||-94.871|-118.871|-115.871|-82.871|-81.871|-61.871|-75.871|-83.871|-61.871|-94.871|-124.871|-140.871|-112.871|-116.871|-107.871|-128.871|-162.871|-150.3567|-198.2296|-173.9774|-188.2337|-124.2337|-145.2337|-178.2337|-163.2337|-150.2337|-216.8283|-117.8283|-113.8283|-94.8283|-71.8283|-79.8283|-139.8283|-176.9759|-178.106|-158.106|-174.9511|-235.8346|80.9919|172.9919|145.9919|162.2688|153.4983|180.4983|135.4983|141.1648|158.0164|152.6364|142.6364|167.6364|199.9461|-42.4575|-21.4575|-106.4575|-133.4575|-140.4575|-154.4575|-207.6194|-183.3264|-167.3264|-198.0061|-137.0061|-166.0061|-225.4512|-161.6124|-154.2361|-127.9845|-155.3868|-136.3868|-162.3868|-186.0965|12.2388|48.2388|23.2388|18.2388|27.2388|67.2388|162.2388|146.5987|119.3319|150.3687|123.3541|134.2824|149.5915|115.6469|95.6469|70.6469|59.6469|71.6469|86.6469|108.6469|89.6469|114.6469|139.6469|125.6469|120.6469|158.6077|156.215|86.215|116.215|117.0166|110.3518|137.7862|106.7862|100.4131|71.4131|36.4131|45.4131|29.4131|57.4131|58.4131|78.4131|70.4131|76.4131|69.4131|51.4131|64.4131|92.4131|80.4131|114.4131|129.4131|103.8248|130.8248|151.1942|162.7158|150.6842|143.0084|121.0084|115.0084|37.0084|62.0084|24.0084|15.0084|9.0084|26.0084|42.0084|24.0084|59.0084|61.0084|49.0084|61.0084|119.0084|87.0084|176.0084|191.4538|-26.5199|-102.5199|-80.5199|-150.5199|-138.5199|-64.5199|-73.5199|-36.5199|-52.5199|-34.5199|-93.5199|-50.5199|-9.5199|-26.5199|-74.5199|-109.5199|-74.5199|-98.5199|-93.5199|-111.5199|-156.5199
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|362.5198|355.5198|497.5198|605.8553|387.2837|413.0375|422.0198|272.0198|383.0198|375.6331|437.4673|308.4673|400.4673|428.8525|480.6695|523.4105|381.4325|362.4325|409.4325|278.4325|277.4325|503.4325|445.8694|459.5771|476.9191|493.2411|478.2411|488.2411|504.2411|592.8235|523.415|562.5166|625.9074|-89.7988|-130.7988|-11.7988|-97.7988|-421.7988|-220.7988|-576.7988|-720.132|-471.3689|58.4061|380.4061|370.5068|482.3964|330.5079|311.5079|331.8421|250.3105|270.3105|302.3105|263.3105|369.3105|210.3105|200.3105|198.3105|252.3105|275.3105|312.5672|346.7969|358.6077|283.2465|216.2465|299.2465|330.885|370.6499|353.2347|262.2347|251.2347|217.2347|260.2347|319.2347|396.2192|193.8192|144.0192|219.2192|203.2192|112.6192|63.0192|41.4191|5.6192|60.6192|115.8192|90.0192||282.2192|304.2192|366.5213|435.7459|-169.1974|-173.3974|-234.5975|-243.1974|-154.3974|-119.3974|-144.1974|-229.7974|-201.9975|-213.1974|-315.1974|-303.1974|-367.1974|-353.1355|-349.3354|-250.9354|-154.9354|-33.3354|-103.3354|-174.3354|-31.3354|-60.3354|-369.7355|-363.7062|-372.8289|-232.2697|-204.0697|-267.8698|-300.6697|-381.3998|-243.5362|-210.5362|-222.5362|-160.5362|-98.5362|-64.5362|-218.5362|-245.5362|-314.5362|-353.9363|-366.4514|-425.2793|-296.2508|-362.2508|-284.2508|-237.2508|-243.2508|-298.2508|-344.2508|-411.2508|-319.2508|-435.2508|-344.2508|-470.6676|-343.2439|-378.2439|-490.2711|40.7952|19.7952|18.7952|205.7952|276.7952|264.7952|163.7952|209.7952|64.7952|86.7952|53.7952|157.7952|194.7952|323.7952|246.7952|280.3835|310.4817|235.1464|295.8848|173.9891|158.9891|149.9891|157.9891|134.3891|55.3891|72.5891|59.7891|60.3891|46.189|145.9891|146.9891|212.8768|181.6026|135.4026|183.6026|183.4713|152.4713|179.4713|228.5014|184.0738|173.0738|201.0738|177.4953|194.6954|129.8953|126.0953|140.8953|186.6954|184.8953|190.4953|193.2953|217.4953|208.6954|260.5392|248.3929|231.5928|265.8365|265.5406|251.8896|277.7107|230.8119|266.2119|270.2354|308.0059|283.5955|216.1833|231.9834|296.7104|210.5103|236.9559|241.9622|195.5511|244.3511|143.9511|168.7511|152.3511|191.5511|224.5511|241.4123|281.1026|241.7696|266.1105|345.1674|-119.0799|-75.8799|-184.28|-154.4799|-223.0799|-170.0799|-112.0799|-137.28|-105.8799|-96.4799|-129.8799|-151.28|-123.8799|-104.6799|-139.0799|-200.6799|-228.4799|-184.8799|-164.28|-165.8799|-153.4799|-174.8799
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|474.5987|464.6097|464.1774|630.4749|320.7875|290.7875|215.7875|178.7875|254.7875|346.7875|474.5416|418.7129|354.8477|399.8202|282.8202|232.8202|219.8202|268.8202|380.8202|253.8202|215.8202|435.8202|363.6335|416.3706|387.0784|352.5536|389.5536|378.9983|405.9983|397.3314|462.9832|428.9832|487.2036|514.6151|568.6278|-40.4459|-151.4459|-297.4459|-145.4459|-452.4459|-472.7732|27.7026|65.7026|262.7026|257.7026|230.7026|197.7026|242.7026|232.5029|286.1143|263.9603|291.067|310.0189|321.7988|294.9987|231.3672|166.3672|231.3672|209.7969|203.7743|227.527|240.03|-39.2102|-92.2102|-59.2102|-49.2102|-83.2102|-123.2102|-182.2102|-173.2102|-208.2102|-285.3447|112.53|174.53|148.53|152.53|150.53|126.53|117.53|143.53|115.53|86.53|83.53|142.53|185.53||224.7556|189.0062|186.5625|222.9027|-26.1245|-1.1245|-74.1245|-93.1245|-67.1245|-56.1245|-19.1245|-120.1245|-103.1245|-130.1245|-163.1245|-200.1245|-232.1245|-206.5828|-278.7586|-219.7318|-236.4895|-193.4895|-249.4895|-237.881|-205.881|-190.881|-291.881|-206.2011|-219.4457|8.7424|54.7424|55.7424|0.7424|25.7424|145.7424|97.7424|117.7424|141.7424|173.7424|169.8054|172.8054|217.6416|146.6416|168.6416|149.6416|169.6416|160.6416|106.6416|144.6416|144.1018|152.1131|173.8479|-65.5074|-115.5074|-118.5074|-142.5074|-125.5074|-161.5082|-173.898|6.1508|0.1508|68.1508|50.1508|54.1508|84.1508|126.1508|110.1508|124.1508|126.112|144.5134|156.0149|-20.6849|-51.6849|-25.6849|-26.6849|-35.6849|-16.6849|-6.6849|-3.6849|-87.6849|-106.6849|-117.6849|-135.6849|-132.6849|-136.6849|-186.9833|-162.7036|-178.2946|-167.2946|-201.3829|-193.481|-194.9582|165.1061|156.1179|159.8431|154.8431|183.9368|143.4854|167.3171|184.7869|143.7869|115.7869|140.7869|195.9855|-55.3339|-133.3339|-169.9266|10.4759|53.4759|69.4759|93.4759|115.4759|96.4759|111.4759|89.4759|73.4759|13.4759|184.4759|153.4759|176.4759|146.4177|130.2502|146.2502|193.1669|173.4077|133.2317|152.2317|169.6463|141.2547|124.2547|165.7275|-23.9856|-34.9856|-26.9856|-75.9856|-78.9856|-72.9856|-68.9856|-64.9856|-103.9856|-83.9856|-99.9856|-95.9856|-73.9856|-82.9856|-98.9856|-175.9856|-142.2062|-188.9514|-183.1126|-148.3474|-143.9132|-145.9132|-137.9132|-187.9132|-184.9132|-158.4109|-112.4109|-138.4109|-177.4109|-214.0122|-179.2913|-201.4203|-165.4203|-165.4203|-198.4203
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04759|949826|/equities/sho-bond-holdings|TOPIX500|237.2469|337.2469|377.2469|637.2469|707.4966|648.3295|739.142|489.142|669.142|716.6968|626.6968|666.6968|862.9965|753.3294|884.2549|858.6762|683.6762|858.6762|900.0326|360.0326|370.0326|575.0326|550.0326|555.0326|690.0326|765.0326|810.0326|720.0326|755.0326|944.2028|876.0587|912.0097|894.1774|954.3638|1075.682|1126.8689|1067.5033|747.5033|1097.5033|-552.253|-892.253|-887.5033|-754.4481|64.8458|329.8458|434.8458|289.8458|439.8458|460.3842|541.9558|436.9558|530.7842|471.9867|516.9867|704.7248|399.7248|439.7248|484.7248|518.0276|560.5862|593.9846|-39.6598|-184.6598|-274.6598|-254.6598|-224.6598|-239.6598|-434.6598|-354.6598|-304.6598|-324.6598|-554.6598|-637.7282|-517.7282|-613.5271|-423.5271|-368.5271|-518.5271|-508.5271|-378.5271|-463.5271|-553.5271|-613.5271|-448.5271|-738.5271||-545.5608|-615.5608|-520.5608|-510.5608|-670.5608|-762.2897|-716.1074|-586.1074|-531.1074|-606.1074|-541.1074|-666.1074|-686.1074|-795.6749|-806.5832|-830.0302|102.0944|112.0944|122.0944|502.0944|342.0944|377.0944|172.0944|227.0944|97.0944|87.0944|22.0944|297.0944|167.0944|427.0944|612.0944|754.2715|-56.1373|-221.1373|-401.1373|-396.1373|-556.1373|-530.8836|-540.8836|-355.8836|-420.8836|-470.8836|-565.8836|-490.8836|-590.8836|-525.8836|-495.8836|-600.8836|-582.5239|-362.5239|-297.5239|-282.5239|-237.5239|-287.5239|-462.5239|-342.5239|-452.5239|-677.5239|-647.5239|-642.5239|-812.8381|-727.8381|-870.3757|186.2046|536.2046|540.7828|631.985|496.985|624.7055|587.4506|477.1304|612.1304|695.9782|403.3001|283.3001|208.3001|313.3001|398.9445|427.1606|392.9562|342.1736|318.7416|388.7416|263.7416|318.7416|419.9906|426.3785|283.5404|273.5404|303.5404|358.656|239.8948|269.8948|194.8948|199.8948|199.8948|254.8948|264.8832|319.8702|292.9113|254.3459|232.8843|221.8159|216.1843|256.1771|227.8779|142.8779|205.3779|187.8779|222.8779|240.3779|289.4477|247.7441|242.7441|311.9379|235.612|208.112|250.612|245.612|278.112|330.612|270.6715|305.6715|330.6715|367.1438|362.1438|342.1438|277.1438|347.1438|297.1438|372.1438|364.0487|340.4126|312.9126|222.9126|232.9126|152.9126|197.9126|150.4126|140.4126|160.4126|155.4126|150.4126|475.4126|-30.911|-30.911|-350.911|-270.911|-458.411|85.7233|258.2233|308.2233|420.1092|349.9824|370.2483|315.2483|320.2483|385.2483|432.2203|-36.8864|-241.8864|-256.8864|-219.3864|-269.3864|-271.8864|-406.8864
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-1223.9431|-1143.9431|-1713.9431|-1573.9431|-1953.9431|-2063.9431|-2113.9431|-3093.9431|-3196.0479|-4016.7199|2126.911|2139.9011|2300.4457|2747.7174|-111.246|-871.246|-1171.246|-1111.246|-1091.246|-2401.246|-3445.2733|837.8476|667.8476|1927.8476|2377.8476|2679.2751|2606.0186|2686.0186|2998.9096|3112.6773|-100.1503|-410.1503|-1100.1503|-1850.1503|-1960.1503|-1820.1503|-1860.1503|-2640.1503|-1040.1503|-1730.1503|-3740.1503|-2830.7226|-3258.0251|-2273.3612|-1702.8411|-1362.8411|-1662.8411|64.2765|124.2765|1094.2765|1324.2765|1634.2765|1852.5295|1815.5919|1555.5919|1693.991|1917.2123|1993.904|1933.904|2173.7823|2017.5359|3229.4843|2033.8714|1758.8536|2078.8536|2214.8374|1837.142|1217.142|1017.142|1257.142|587.142|377.142|467.142|177.142|377.142|1117.142|1317.142|827.142|1297.142|1927.142|1697.142|1377.142|1517.142|1867.142|1817.142||2126.8244|1952.5827|-20.7824|-360.7824|-110.7824|-680.7824|-990.7824|-1280.7824|-940.7824|-860.7824|-1450.7824|-1640.7824|-1630.7824|-1750.7824|-1800.7824|-2530.7824|-2130.7824|-1870.7824|-2805.3138|-1898.9553|-1578.9553|-1248.9553|-1888.9553|-2238.9553|-1798.9553|-2268.9553|-2967.1725|-3037.9694|-2361.0772|-1751.7398|-1701.7398|-1591.7398|-1961.7398|-2381.7398|-2101.9627|-1921.9627|-2323.8511|-2233.8511|-2453.8511|-2203.8511|-2876.5012|-2642.6316|-2002.6316|-772.6316|-562.6316|-392.6316|-972.6316|-1462.6316|-922.6316|-1052.6316|-712.6316|-942.6316|-722.6316|-392.6316|-1212.6316|-1332.6316|-1712.6316|-2572.6316|-2122.6316|-2522.6316|-3044.5907|-2505.2354|-2725.2354|-2852.4838|-2460.5375|-2007.2639|-2878.071|492.6185|1752.6185|1537.3539|2029.2821|1918.6468|1957.3854|1963.7615|1934.735|1833.0389|2178.3766|1683.2427|1273.2427|1824.7141|1370.2379|1286.7803|1406.7803|1526.7803|1678.7752|1138.7752|1288.7752|1218.7752|1218.7752|1468.7752|1921.4169|1904.7148|1134.7148|1024.7148|754.7148|1104.7148|1282.4609|1258.532|1278.532|1583.3689|1246.1796|986.1796|1046.1796|606.1796|506.1796|346.1796|446.1796|996.1796|906.1796|846.1796|806.1796|916.1796|856.1796|796.1796|956.1796|1136.1796|1106.1796|1256.1796|2046.1796|1278.5328|1744.4809|1403.8677|1480.4086|1301.0095|1245.3821|1405.3821|1380.9801|1490.5245|1070.5245|830.5245|1090.5245|1020.5245|1720.5245|1365.0272|1747.808|1757.9539|1297.9539|1087.9539|1017.9539|1227.9539|897.9539|1697.9539|1382.6872|1542.6872|1552.6872|-29.4223|-759.4223|-769.4223|-1549.4223|-1469.4223|-719.4223|-579.4223|-859.4223|-939.4223|-1209.4223|-1259.4223|-619.4223|-469.4223|-1299.4223|-1279.4223|-1259.4223|-1059.4223|-1509.4223|-1559.4223|-1549.4223|-1565.2854
04762|951927|/equities/skylark-co-ltd|TOPIX500|-133.3382|-123.3382|-145.3382|-150.3382|-194.3382|-167.3382|-234.3382|-284.3382|-249.3382|-294.3382|-298.598|-307.8866|-344.3741|-322.2489|-350.8998|-232.8998|-233.8998|-263.8998|-323.8998|-362.8998|-408.8633|-235.8633|-248.8633|-268.8633|-279.8633|-95.8633|-67.8633|-111.8633|-84.8633|-126.8633|-213.8633|-223.8633|-173.8633|-268.8633|-353.8633|-314.8633|-322.8633|-458.8633|-177.8633|-46.8633|-359.8633|-350.737|-369.2078|-292.2864|-269.0177|-167.0177|-226.0177|62.5829|177.5829|146.5829|127.5829|142.5829|206.5829|169.4295|184.4295|211.4217|213.0796|250.1996|195.8884|194.5427|191.6103|145.6103|143.6103|171.6103|222.6103|177.9479|159.9479|75.9479|56.9479|70.9479|100.9479|153.9479|156.9479|136.9479|165.9479|155.9479|149.9479|120.9479|172.9479|211.9479|235.6638|171.6638|233.6638|312.309|-85.7835||-81.7835|-86.7835|-68.7835|-126.7835|-79.7835|-122.7835|-156.7835|-183.7835|-200.7835|-203.7835|-267.6884|-133.6884|-143.6884|-125.6884|-138.6884|-180.6884|-209.6884|-240.7649|57.9382|195.9382|230.4313|186.8681|198.8863|143.8863|161.8863|167.1515|127.1376|154.1376|129.9745|115.9745|124.9745|111.9745|77.9745|77.9745|30.9745|97.9745|65.9745|7.9745|63.9745|70.9745|49.9745|8.9745|87.9745|82.9745|109.9745|142.9745|150.2494|131.4993|128.8694|118.8694|81.8694|134.8694|-0.2966|-43.2966|-69.2966|-45.2966|-78.2966|-128.2966|-118.2966|-143.2966|-148.8851|-150.9279|-183.031|-115.2011|-92.4457|-105.3774|-105.3774|-127.2527|-104.8918|-135.8646|-93.8646|-88.8646|-88.8646|-101.8646|-108.8646|-63.8646|-72.8646|-25.8646|-56.8646|-46.8646|-57.8646|-62.8646|-75.8646|-115.8646|-119.8646|-126.8646|-135.6273|-151.4748|3.8796|8.8796|78.8796|55.8796|59.8796|61.8796|55.8796|4.8796|54.8796|60.8796|154.8796|145.8796|118.8796|175.8796|171.9774|134.7824|102.7824|88.7824|45.7824|21.7824|47.7824|157.7824|190.7824|211.1472|239.2191|168.0938|141.0938|105.0938|78.0938|84.0938|51.0938|114.0938|125.0938|92.0938|148.0938|145.2144|132.2144|166.2144|162.4604|172.7894|212.8771|149.6967|163.163|-28.9708|-58.9708|-78.9708|-103.9708|-110.9708|-136.9708|-154.9708|-171.9708|-169.9708|-173.9708|-108.9708|-93.9708|-97.9708|-72.9708|-106.9708|-153.9708|-166.9708|-238.3708|-200.3862|-193.4862|-193.4862|-231.9862|-261.1513|-291.6404|-244.565|-207.9649|-155.665|-216.8649|-223.8649|-168.4649|-136.8649|-134.8649|-131.8649|-103.2649|-149.665
04764|951783|/equities/sms-co-ltd|TOPIX500|694.5194|534.5194|644.5194|820.2993|685.2962|710.2962|440.2962|330.2962|425.2962|490.2962|664.7736|565.7484|495.6739|504.6739|462.6739|541.6739|552.8044|576.7826|657.7029|735.281|520.6176|343.6176|340.6176|229.6176|248.6176|459.6176|433.6176|434.6176|578.6176|612.2974|680.386|698.3178|-28.7574|-97.7574|-224.7574|-265.7574|-306.7574|-529.7574|-377.7574|-610.7574|-761.5638|-604.5709|-647.0232|-585.228|-422.228|-534.228|117.0068|243.0068|395.0068|439.743|414.743|474.7144|455.7382|453.7091|513.7879|506.9866|593.374|543.1378|566.8839|644.8839|542.8839|438.8839|457.7849|459.7849|513.7849|523.7849|394.7849|430.7849|210.7849|306.7849|381.7849|383.7849|305.7849|405.7849|402.7849|376.7849|471.7849|387.6171|415.6171|505.4079|408.6271|531.6271|454.0857|502.9453|466.9453||-94.4526|-237.4526|-409.4526|-325.4526|-227.4526|-250.4526|-365.4526|-366.4526|-260.4526|-272.4526|-391.4526|-415.4526|-526.4526|-546.4526|-533.6695|-553.1969|-542.1969|-604.6054|-623.6054|-495.6054|-501.6054|-464.6054|-611.6054|-515.2338|-325.2338|-385.2338|-604.4036|-338.4036|-368.4036|-217.4036|-97.4036|-158.4036|-272.4036|-311.4036|-250.4036|-332.4036|-248.4036|-90.4036|-154.4036|-239.4036|-351.4036|-381.4036|-467.9514|-335.9514|-211.4514|-228.9514|-318.9514|-308.9514|-331.4514|-413.9514|-451.4514|-538.696|162.9849|247.9849|400.4849|510.5388|421.9222|256.9222|319.4222|436.4413|384.5182|420.2979|492.2755|340.1672|513.5191|207.5082|267.5082|202.5082|227.5082|230.0082|280.0082|338.2036|318.7974|296.2974|286.2974|281.2974|226.2974|228.7974|378.7974|315.9573|330.9573|243.4573|320.9573|330.9573|368.4573|250.9573|333.4573|233.4573|108.4573|115.9573|145.9573|278.4573|355.3692|267.6276|235.1276|282.6276|303.3362|257.4675|287.4675|232.9846|230.4846|251.2248|286.2248|197.5553|256.5615|198.4808|150.9808|199.4808|234.6175|223.5062|207.5062|150.5062|132.0062|99.5062|151.5062|149.0062|133.5062|254.5062|255.3581|235.8581|220.8581|183.8581|176.8581|176.8581|216.8581|314.8581|286.8581|232.3581|197.3581|256.3581|163.3581|223.8581|415.8581|305.8979|352.5532|351.9758|-67.7313|-93.7313|-162.7313|-132.2313|-96.2313|-60.7313|-150.2313|-47.2313|-102.2313|-115.7313|-185.7313|-87.7313|-256.2313|-158.2313|-64.7313|-89.2313|-164.2313|-165.7313|-130.2313|-114.2313|-234.2313|-235.7313|-270.7313|-316.2313|-213.7313|-207.7313|-220.7313|-344.7313|-355.0625|-376.8195
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1.7917|-3.3917|-9.9917|-7.6917|-8.4917|-10.3917|-14.0917|-15.1417|-17.3352|-15.8352|-18.5502|-20.4613|-18.757|-22.4689|-19.246|-17.815|-13.5915|-8.3915|-7.4415|-11.0415|-15.2915|-16.1915|-15.2415|-17.3915|-20.2415|-18.8994|-20.2994|-23.141|-24.2216|-24.4216|-34.0157|-26.0661|-22.7161|-24.1161|-26.2661|-26.9161|-30.8661|-38.6661|-28.841|-26.541|-30.291|-30.4067|-36.438|-32.6756|-34.784|-37.2155|-40.6006|-44.6256|-50.4757|-52.8425|-59.6166|-63.6296|-70.5218|-79.3575|-88.15|-95.8917|-104.1185|-114.7706|-127.5007|-138.6146|-155.6412|-172.0653|-187.0947|-206.2914|-232.6821|-250.844|-278.4739|-309.9988|-343.7792|-379.263|-420.9117|-465.5963|-516.9181|-8.1814|-15.6814|-18.6814|-9.6814|-54.1814|-34.6814|-41.1814|-23.6814|-43.6814|-15.1814|-60.6814|-29.6814||-141.6814|-113.6814|-188.6814|-197.1814|-256.2293|-261.6992|-227.1936|-254.9069|-221.4069|-220.9069|-283.9069|-361.6188|-349.4654|-261|-252|-248|-282|-323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1864.6708|1692.0231|1240.4701|1545.368|1044.368|962.368|1017.368|1088.368|1377.368|1388.52|1679.3|1233.0136|874.0136|1255.0136|570.0136|1044.0136|1107.0136|969.0136|1036.0136|1231.0136|1305.0136|1459.6155|1382.6155|1661.295|1690.6056|1542.784|1789.7209|1377.7209|1633.301|-106.4323|-331.4323|-364.4323|-270.4323|-330.4323|-543.4323|-203.4323|-591.4323|-1206.4323|-1051.4323|-2251.4323|-1690.3137|366.6181|596.6181|1247.6181|1100.6181|838.4743|-447.7244|-199.7244|-90.7244|-93.7244|-215.7244|-201.7244|-297.7244|-583.7244|-714.7244|-720.0803|-819.0803|-713.0803|-629.0803|-781.0803|-1022.3114|-795.4401|-938.4401|-1091.989|-1088.4877|-1014.0419|-883.1577|-1081.0959|-925.0959|-1191.9955|111.2913|228.2913|763.2913|879.2913|305.2913|468.2913|490.2913|379.2913|339.2913|216.7913|146.2913|339.2913|361.7913|364.2913|676.7913||991.7913|986.7913|1297.8237|1040.8247|953.3247|1215.8247|1223.2775|1010.0305|1210.5895|1164.4006|1191.9006|1569.9794|-442.0587|-581.0587|-750.0587|-818.0587|-1120.0587|-1149.8152|-1459.6558|-1267.6731|-1051.1731|-752.6731|-1122.1731|-1114.6731|-1123.1731|-1166.1731|-1383.6645|98.3213|321.3213|870.8213|1099.6626|1037.8195|1211.9662|732.0354|912.0354|862.161|822.161|1001.8455|568.0244|644.5244|880.5244|1169.4715|-385.2136|-545.2136|-333.2136|-369.7136|-526.2136|-650.7136|-592.4769|-331.4769|-274.4769|-291.9769|-286.4769|-398.4769|-522.9769|-718.9769|-697.641|-783.0178|-561.7705|-563.7705|-620.2705|-414.7705|-459.7705|-458.7705|-596.4223|-474.4223|-482.4223|-606.9223|-453.9223|-614.4223|-678.9415|-797.185|171.8307|222.3307|361.3307|232.8307|321.8307|574.3307|616.8307|595.9786|734.6984|518.9279|474.4279|472.4279|225.9279|152.9279|407.4279|349.9279|292.9279|308.4279|338.9279|516.4279|594.6143|551.8317|465.8317|547.3317|615.3317|625.8324|806.3324|646.1471|647.5529|388.5529|527.5529|517.3913|499.3913|323.3913|129.3913|276.3913|209.3913|283.8913|494.3913|460.8913|498.3913|578.3913|552.3875|689.3875|577.4027|816.503|601.9914|615.4914|765.0182|578.6027|653.1027|642.0864|924.346|603.8253|563.8253|612.4493|498.4493|342.9493|551.9493|511.4493|579.9493|498.4493|485.9493|553.9493|426.9493|674.4493|757.1937|774.0663|693.5663|744.3484|468.3484|419.3484|263.8484|571.3484|267.3484|431.3484|320.3484|356.3484|565.8484|577.8484|662.3038|697.2756|563.7756|503.7756|638.7756|891.3895|-61.9016|-223.9016|-364.4016|-301.4016|-259.4016|-171.9016|-138.9016|-276.9016
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|70.8286|110.8286|70.8286|150.8286|-2.1264|-48.1264|-82.1264|-131.1264|-96.1264|-82.1264|-86.1264|-108.1264|-64.1264|-72.1264|-72.1264|-111.1264|-110.1264|-78.1264|-42.1264|-100.1264|-109.1264|-121.1264|-105.1264|-122.1264|-115.1264|-109.1264|-68.1264|-60.1264|-26.1264|-42.1264|-38.1264|-20.1264|-80.1264|-74.1264|-24.1264|-12.1264|-50.1264|-110.1264|-16.1264|-152.1264|-243.1264|-191.2516|-189.7795|-116.1994|-64.1994|-80.1994|-80.1994|-26.1994|-42.1994|-24.1994|-38.1994|-26.1994|-8.1994|-58.1994|-68.1994|-84.1994|-76.1994|-106.1994|-90.1994|-56.1994|-84.1994|-116.1994|-108.1994|-84.1994|-88.1994|-90.1994|-142.1994|-154.1994|-150.1994|-176.1994|-204.1994|-182.1994|-166.1994|-220.1994|-258.2772|-256.7524|-285.6138|-321.3486|-332.9429|-345.7144|-386.6826|-418.5362|-430.5943|-454.5943|-522.5943||-530.7714|-618.5794|-643.9215|-715.635|-772.7056|-853.7284|-949.4761|-1062.3067|-1144.2297|-1270.6441|-1398.3268|-1569.752|-1720.2244|-1886.7494|-2045.3326|512.516|572.516|612.516|492.516|852.516|902.516|-42.706|-52.706|-142.706|-457.706|-517.706|-662.706|-457.706|-682.706|-447.706|-387.706|-332.706|-457.706|-537.706|-492.706|-582.706|-752.706|-857.4511|-755.0701|-515.0701|-740.0701|-723.1334|-874.4852|-564.4852|-554.4852|-494.4852|-584.4852|-854.4852|-777.8561|-587.8561|-367.8561|-407.8561|-447.8561|-557.8561|-617.8561|-627.8561|-597.8561|-942.8561|-912.8561|-968.4512|-1097.7236|-977.3439|-867.3439|-1233.1599|69.6897|689.6897|609.6897|529.6897|849.6897|660.7663|825.8514|641.545|771.545|805.6055|764.6921|654.6921|804.6921|1127.4357|701.5952|-22.2463|-102.2463|-322.2463|-192.2463|-322.2463|-302.2463|-377.2463|-537.2463|-677.2463|-633.8847|-710.1664|19.0405|49.0405|189.0405|349.0405|189.0405|309.0405|589.0405|761.1562|625.1735|798.5261|716.6957|803.2485|603.2485|688.2485|735.2762|-126.0268|-101.0268|-206.0268|-671.0268|-522.5333|-422.5333|-577.5333|-655.3148|-680.6275|-693.9678|-553.9678|-748.9678|-670.242|-587.7911|-627.7911|-592.7911|-717.7911|-775.6012|-802.0569|-914.5076|-772.1264|-792.1264|-932.1264|-1101.8071|-1122.5634|-985.3642|-620.3642|-530.3642|-630.3642|-500.3642|-620.3642|-880.3642|-800.3642|-760.3642|-710.3642|-790.3642|-370.3642|-670.3642|-800.3642|-960.3642|-850.3642|-1170.3642|-760.3642|-1350.3642|-1330.1269|98.9433|308.9433|318.9433|238.9433|878.9433|1138.9433|1078.9433|1247.7147|1309.3206|1139.3206|1029.3206|1343.304|983.304|903.304|973.304|1003.304
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-147.9165|-147.9165|-142.9165|-166.2655|-171.2655|-166.2655|-176.2655|-200.5728|-147.0253|-193.3615|-172.9093|-197.9093|-147.9093|-117.9093|-147.9093|-162.9093|-192.9093|-192.9093|-162.9093|-212.9093|-291.8436|-237.1003|-207.1003|-277.1003|-272.8892|-268.448|-248.448|-228.448|-163.448|-208.448|-293.448|-300.1476|-240.1476|-250.1476|-240.1476|-200.1476|-215.1476|-315.1476|-130.1476|-295.1476|-393.2196|-261.6329|-235.981|-86.341|-41.341|-16.341|-61.341|-41.341|-41.341|-46.341|-36.341|-31.341|-21.341|-6.341|-16.341|-76.341|-106.341|-56.341|-36.341|-56.341|-91.341|-131.341|-146.341|-171.341|-111.341|-36.341|-56.341|-116.341|-176.341|-195.5753|-195.5753|-231.7503|-225.5559|-222.8399|-233.1554|-227.7166|-192.7166|-247.7166|-254.7758|-254.7758|-234.7758|-280.5601|-255.5601|-250.5601|-344.2335||79.2069|74.2069|44.2069|114.2069|114.2069|189.2069|144.2069|124.2069|209.2069|254.2069|274.2069|184.2069|209.2069|234.2069|214.2069|194.2069|114.2069|74.2069|79.2069|224.2069|204.2069|174.2069|99.2069|189.2069|259.2069|129.2069|14.2069|144.2069|134.2069|249.2069|214.2069|219.2069|114.2069|64.2069|99.2069|89.2069|79.2069|134.2069|139.2069|234.2069|159.2069|154.2069|174.2069|174.2069|179.2069|224.2069|179.2069|109.2069|194.2069|309.2069|336.8966|332.5549|187.5549|147.5549|97.5549|57.5549|87.5549|57.5549|77.5549|57.5549|87.5549|102.5549|72.5549|87.5549|212.5549|192.5549|202.5549|246.7276|220.5307|219.5811|209.5811|104.5811|104.5811|119.5811|84.5811|124.5811|124.5811|124.5811|209.5811|156.2012|165.2176|150.2176|159.497|134.497|148.33|-53.6614|-33.6614|-68.6614|-63.6614|-33.6614|-3.6614|-98.6614|-98.6614|-98.6614|-88.6614|-113.6614|-158.6614|-153.6614|-163.6614|-133.6614|-148.6614|-138.6614|-73.6614|-43.6614|-78.6614|-133.6614|-191.846|37.909|72.909|107.909|147.909|147.909|142.909|167.909|127.909|117.909|117.909|162.909|127.909|152.909|137.909|97.909|137.909|172.909|201.8433|203.9926|162.2139|204.1712|114.1712|84.1712|144.1712|130.1902|159.9335|164.0928|129.7951|134.7951|104.7951|129.7951|-1.6666|-61.6666|-46.6666|-76.6666|-131.6666|46.574|-14.7854|-10.7854|-32.7854|-29.7854|-36.7854|-29.7854|-12.7854|-28.7854|-25.7854|-27.7854|-40.7854|-57.7854|-51.6349|-41.6349|-44.6349|-62.6349|-52.6349|-39.6349|-35.6349|-29.6349|-34.6349|-53.6349
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|148.7542|193.4243|229.4125|211.6153|175.6153|174.3303|196.8342|174.8342|227.8852|177.9135|159.5835|110.2536|139.5835|202.9135|196.9135|207.2536|241.6644|260.9988|250.9225|250.4007|173.4007|233.0606|262.0606|265.5597|300.0463|308.7766|296.4365|296.4365|323.7766|418.8934|-97.6267|-200.6267|-156.2967|-121.6267|-103.9567|-84.9567|-50.6267|-92.9567|-26.2967|-395.4567|-321.2974|-274.6604|-198.7885|-75.1286|-128.1286|-113.7885|-159.7885|-157.0435|-146.3836|-155.8645|-167.8407|-174.992|-157.332|-125.992|-189.992|-182.992|-191.662|-155.332|-154.992|-188.992|-205.332|-220.992|-236.662|-126.992|-101.662|-97.332|-15.332|-154.662|-206.992|-228.332|-281.9451|-242.7117|-252.0834|-240.4134|-223.0834|-239.4134|-244.4134|-326.0834|-384.5349|-378.1262|-371.4562|-424.4562|-487.4186|-463.3974|-482.3025||-529.6918|-563.4082|-608.4082|-676.8946|-720.8552|-778.9869|-863.8537|-985.9596|-1012.0552|-1129.1725|-1209.7977|-1374.1703|-1447.4292|-343.786|-330.786|-586.786|-737.786|-713.9844|-925.816|-863.74|-802.4827|133.8758|89.8758|304.8758|605.8758|504.8758|327.8758|490.8758|366.8758|532.8758|586.8758|586.9243|196.9243|176.9243|496.9243|483.9922|425.9922|174.9922|259.9922|282.9922|210.9922|234.9922|118.9922|243.9922|327.9922|376.9922|457.9922|506.9922|491.9922|702.9922|642.9914|-89.9868|-103.9868|-274.9868|-313.9868|-347.9868|-411.9868|-628.9868|-583.9868|-605.9868|-719.9868|-575.9868|-583.9868|-752.4297|269.4318|499.4318|549.7665|450.7665|470.7665|312.7665|353.7665|226.7665|299.7665|519.7665|234.7665|382.7665|534.7665|622.9072|630.1224|387.1224|253.1224|565.1224|415.1224|560.1224|424.3958|173.3958|248.3958|174.3958|277.3958|457.3958|505.3958|441.3958|495.3958|558.6064|515.2191|490.2191|437.2191|573.2191|417.2191|542.2191|504.2191|458.2191|606.2191|521.5627|455.5627|251.5627|159.5627|189.5627|328.5627|498.5627|671.5627|667.5394|668.5394|687.5394|753.9882|716.9299|609.9299|802.311|749.4711|640.4711|684.4711|570.1799|622.1799|694.1799|984.6443|838.6048|795.7831|696.4257|802.8603|-245.0463|-69.0463|-138.0463|-76.0463|-139.0463|-485.5463|-230.0463|-272.0463|-266.0463|-118.0463|-304.0463|-146.0463|-162.0463|-264.0463|-87.0463|-218.0463|-430.0463|-851.0463|-706.0463|-939.693|-722.193|-825.52|-770.7122|-617.2122|-689.2122|-908.7122|-909.2358|-872.5236|-606.0236|-661.0236|-848.0236|-751.0236|-584.0236|-698.0236|-521.0236|-327.0236|-533.0236
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|321.0677|291.7862|280.507|322.0745|273.5161|315.2067|301.7408|257.2308|86.4308|43.0308|94.8308|73.0308|142.4308|187.0308|164.6307|180.0308|178.4308|179.2308|297.6307|257.112|204.8727|241.6727|249.1253|269.9503|234.9003|236.5004|287.5004|262.5227|-2.9495|-84.1494|-104.3495|-85.9495|-69.3495|-97.7495|-117.7495|-65.1494|-124.9495|-206.9495|-121.3495|-273.1494|-296.7495|-241.2993|-277.5883|67.0141|95.614|136.414|114.814|159.0141|157.8156|216.3395|154.0328|167.2698|157.8664|205.3627|176.6919|186.5466|159.2673|167.2673|163.1526|200.3029|155.4749|182.4749|138.6749|135.6749|163.2748|174.8748|200.0749|219.9832|190.5958|162.7958|145.3958|176.7958|170.1958|187.7928|163.7928|205.9929|218.1921|198.3579|203.3532|208.2252|154.4253|160.0253|180.6252|288.6252|-62.105||-101.305|-77.505|-103.505|-180.505|-214.705|-261.6278|-202.201|-213.4011|-163.001|-163.4011|-216.801|-250.9678|-177.3035|-212.3035|-191.3035|-213.1035|-240.7035|-238.4929|-303.9809|-214.3065|-208.1066|-197.9065|-247.3065|-293.3627|94.0912|82.4912|11.2913|112.6912|96.0912|163.6912|237.6912|142.4681|207.6201|157.1445|183.7272|160.0416|157.0416|159.2416|203.1794|174.771|168.171|216.5521|110.9521|153.7521|120.1521|109.9521|110.9521|53.3521|37.1521|104.1521|56.3521|37.5521|100.9521|97.9521|69.9521|61.9521|50.1521|40.1521|95.1521|99.5521|68.3521|91.7521|73.7521|55.7521|117.9521|77.9521|123.3521|125.9521|163.1468|98.3525|120.1526|82.9526|113.5526|111.9525|146.3525|124.7525|132.1526|196.9358|41.9358|33.5359|8.7358|16.3359|23.3359|20.9358|34.3359|45.7358|61.3359|25.9358|31.3359|53.7358|72.9358|92.7358|97.5287|114.7208|73.8097|82.0097|100.2663|90.272|86.072|112.8911|95.3051|80.9051|104.0723|91.2581|99.0646|75.7855|41.7855|66.7855|110.5854|83.3968|90.5968|105.3714|93.5714|70.3714|82.5714|91.1714|96.4929|90.0929|83.4929|109.3921|66.1963|57.9963|71.3963|72.3963|76.5962|36.5962|68.5962|49.9963|42.7963|37.9963|62.9963|67.1963|90.7963|86.7877|75.3877|96.7877|70.7877|94.5877|106.9086|110.4651|105.8841|121.0841|117.3045|138.6537|121.4537|142.6486|-17.1067|-18.3066|-64.6067|-39.9067|-9.5067|-5.3066|-4.1067|-36.3066|-40.3066|-107.0067|-64.1067|-16.3066|-32.7067|-48.0067|-67.2067|-40.5067|-32.5067|-69.2067|-101.2067|-142.3067
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-492.8625|-393.5609|-402.5609|-349.5609|-311.5609|-328.5609|-373.5609|-464.5609|-457.8455|-465.4905|-356.4905|-350.4905|-197.4905|-231.4905|-178.4905|-234.4905|-283.4905|-295.4905|-273.4905|-467.4905|-664.8228|255.6667|248.6667|186.6667|280.6667|392.6667|396.6667|387.6667|480.6667|607.463|519.4033|626.7259|518.4748|511.4748|620.4748|481.4748|544.4748|280.4748|650.4748|897.1386|-448.7652|-413.7946|-389.3274|-263.6971|-291.219|-189.0705|-153.0705|-137.0705|-154.0705|-109.0705|-127.0705|-87.0705|-132.0705|-42.0705|-62.0705|-67.0705|-37.0705|-72.0705|-42.0705|-198.0705|-199.0705|-241.0705|-216.0705|-197.0705|-223.0705|-135.0705|-163.0705|-316.0705|-261.0705|-312.0705|-337.1339|-280.0376|-347.1529|-322.6143|-351.5159|-354.351|-348.5383|-399.5383|-424.6205|-371.6205|-336.6205|-381.6205|-261.6205|-291.6205|-452.6205||-468.245|-423.6055|-380.9506|-355.0222|-255.0222|-275.0222|-300.0222|-330.0222|-300.0222|-395.0222|-435.0222|-485.0222|-400.0222|-395.0222|-285.0222|-290.0222|-380.0222|-390.0222|-627.3024|-442.5582|-446.5124|-401.5124|-406.5124|-446.5124|-371.5124|-571.5124|22.1177|162.1177|162.1177|377.1177|447.1177|461.5197|394.1885|324.4001|324.4001|154.4001|159.4001|184.4001|254.4001|374.4001|279.4001|229.4001|229.4001|249.4001|304.4001|369.4001|412.9446|301.7217|311.7217|302.4686|341.6318|310.702|422.3355|-82.35|-186.35|-205.35|-259.35|-288.35|-272.1297|-301.1297|-356.8108|-274.5441|-294.5441|89.8226|231.8226|221.8226|238.9695|227.2439|256.3265|227.9184|244.2416|258.2416|279.2416|208.2416|95.2416|89.2416|209.2416|270.4351|231.4834|288.3704|-44.7897|-125.7897|-123.7897|-63.7897|-148.7897|-188.7897|-158.7897|-228.7897|-198.7897|-98.7897|-113.7897|-128.7897|-138.7897|-88.7897|-93.7897|-58.7897|-73.7897|-58.7897|-158.7897|-73.7897|-203.7897|-183.7897|-163.7897|-213.7897|-253.7897|-278.7897|-288.7897|-296.9885|-345.8206|63.2577|113.2577|163.2577|188.2577|213.2577|183.2577|203.2577|193.2577|273.2577|308.2577|338.2577|403.2577|352.5086|391.1207|463.1896|-46.7308|-116.7308|-86.7308|-221.7308|-396.7308|-510.2565|-365.8413|-400.8413|-456.4904|-511.1004|-515.1548|-415.1548|-548.7831|-412.1397|-432.1397|-519.3218|-606.1909|-497.4344|-532.6133|-532.6133|-407.6133|-502.6133|-572.6133|-482.6133|-652.6133|-591.237|-536.6522|-530.7247|-435.3498|-430.3498|-460.3498|-370.3498|-240.3498|-145.3498|-195.3498|-235.3498|-415.3498|-300.3498|-375.3498|-280.3498|-215.3498|-195.3498
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-151.7787|-185.1122|-231.7787|-295.112|-561.7784|-478.4451|245.0336|128.367|151.7003|288.3668|318.3668|385.0333|418.3666|368.3668|311.7001|501.6998|444.111|496.9753|551.6389|685.71|321.1598|410.9182|329.6729|323.0062|370.7814|377.448|410.7814|400.4978|-13.2801|-36.6134|-128.2799|-189.9466|-264.9464|-306.6131|-283.2798|-114.9467|-148.2799|-124.9467|-246.6132|-193.2799|-473.2796|-288.9566|-393.9565|73.0391|101.3724|144.7057|218.0389|281.3722|255.6957|319.0291|239.0291|249.0291|275.6957|279.0291|314.8471|315.9412|372.2495|255.4546|252.1212|322.1211|350.968|321.298|379.6313|359.22|363.5778|326.7532|350.2468|255.2468|290.2468|350.2468|352.3113|434.2516|-114.633|-126.2997|-122.9664|-101.2997|-151.2997|-189.6329|-207.9663|-137.9664|-69.633|-64.633|-156.2997|-144.633|-117.9664||-62.9664|-81.2998|-152.9663|-94.633|-46.2998|-16.2998|-144.633|-267.9662|-226.2996|-249.6329|-244.6329|-262.9662|-144.633|-174.633|-197.9663|-271.2996|-351.6328|-349.7773|-412.5858|-442.1879|-388.4427|-308.4427|-425.1094|-474.9363|-297.36|-312.36|-412.4369|-367.1522|-368.0395|-411.4328|80.4193|37.086|60.4194|142.0859|203.7525|112.086|73.7527|133.7527|227.0859|323.7524|373.7524|307.0858|243.7525|327.0858|417.0857|363.7524|273.7525|345.4656|-16.5454|-63.2121|-113.2121|-218.2119|-246.5452|-244.8786|-269.8786|-213.2119|-143.2121|-204.8786|-148.2121|-179.8787|-254.8786|-269.8786|-301.5452|-423.1983|110.5398|127.2064|203.873|213.873|247.2063|180.5398|240.5396|314.3033|252.3686|209.0353|229.0353|232.4511|255.7843|261.1494|197.2956|177.3655|194.4802|185.1631|204.8109|209.4196|167.0175|137.0175|193.6841|180.3508|182.6121|185.5473|78.8808|107.214|118.8806|118.8806|72.214|133.8806|195.5473|187.579|152.579|175.8286|-15.4197|-13.7531|-38.753|-68.753|-113.753|-138.753|-148.7528|-120.4196|-133.753|-62.0863|-10.4197|-3.7531|-32.0863|-42.0863|-38.753|-105.4196|-130.4196|-93.753|-118.753|-135.4196|-152.0862|-182.0862|-199.4195|-177.0862|-173.7529|-199.7528|-233.4195|-282.429|11.5532|184.5531|202.8863|201.3552|194.6669|198.0001|206.3335|193.0001|104.6669|99.6669|44.3336|91.3336|56.3336|113.0002|96.3336|121.3336|129.6669|106.3336|146.3335|166.3335|93.0002|154.6669|199.6669|230.7409|252.4076|278.1381|-5.6798|-123.3463|-116.013|-66.0131|-55.6798|-120.3463|-94.3464|-49.0131|-93.6797|-132.013|-119.3463|-168.013
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|525.5352|591.7057|704.3953|542.3772|407.3772|302.3772|397.3772|357.3772|572.3772|379.3772|492.3772|457.3772|393.3772|477.3772|638.4747|543.6941|582.049|655.5545|697.505|624.1892|426.1892|544.1892|632.3494|491.3494|591.3494|543.3494|544.3494|631.3494|823.4994|-14.0787|-138.0787|-259.0787|-234.0787|-252.0787|-255.0787|-205.0787|-290.0787|-689.0787|-385.0787|-724.0787|-720.3652|-637.628|-578.6422|78.7906|101.7906|272.7906|33.7906|277.7906|287.7906|292.7906|357.7906|373.2291|398.2291|429.4213|434.357|399.0077|357.5628|430.5628|470.5628|-4.2566|-4.2566|-55.2566|-111.2566|-221.2566|-146.2566|-120.2566|-154.2566|-358.2566|-378.2566|-412.2566|-503.2566|-464.5629|-448.5321|-367.5321|-492.5321|-441.3912|-326.3912|-435.3912|-529.3912|-585.3235|-614.2484|-677.2204|-664.6338|-646.6487|-721.3255||-462.3255|-42.3255|-252.3255|-237.3255|-497.3255|-522.4728|-585.6364|-547.6344|-382.6344|-382.6344|-387.6344|-472.6344|-412.6344|-377.6344|-437.6344|-492.6344|-590.6344|-523.7049|-624.8388|-574.0431|-717.3877|-562.3877|-597.3877|-637.653|-564.8922|-662.658|-649.3422|-505.2893|-350.2893|-305.2893|-305.2893|-450.2893|-535.2893|-622.072|-382.072|-592.072|-492.072|-382.072|-347.072|-227.072|-452.072|-562.072|-642.58|-515.2658|-450.2658|-350.2658|-325.2658|-515.2658|-676.9621|-619.9578|-580.8329|-580.8329|-570.8329|-525.8329|-450.8329|-490.8329|-605.8329|-762.0366|-596.897|-691.897|-622.2833|-447.2833|-542.2833|-626.8499|352.0192|322.0192|417.0192|407.0192|418.2534|393.2534|418.2534|496.4484|336.4484|426.4484|462.611|282.611|332.611|500.4011|411.5567|418.3964|415.996|405.9518|330.9518|417.7242|420.8047|384.8456|394.8456|394.8456|329.8456|299.8456|319.8456|374.8456|379.8456|481.4951|477.2168|388.2964|393.0198|318.0198|383.0198|490.2934|370.2934|295.2934|390.2934|414.4133|369.4133|169.4133|114.4133|179.4133|284.4133|324.4133|404.4133|504.0703|412.9538|327.9538|362.9538|387.9538|292.9538|262.9538|267.9538|327.9538|392.9538|426.7022|466.7022|554.4452|459.4452|414.4452|539.4452|509.1613|453.1559|446.1559|439.6678|416.6678|547.5753|491.1393|472.7103|527.1781|459.8646|536.4606|-35.2435|-232.2435|-268.2435|-180.2435|-293.2435|-153.2435|-348.2435|-327.2435|-576.2435|-564.4927|-595.3076|-486.3076|-360.3076|-560.3076|-481.3076|-512.3076|-552.3076|-652.3076|-563.4105|-411.4105|-482.4105|-612.4105|-428.4105|-330.4105|-467.4105|-297.4105|-235.4105|-348.4105
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|327.2116|236.7116|270.2116|269.7116|299.7116|271.7116|234.7116|48.7116|239.7116|163.7116|226.2116|179.7116|207.7116|255.7116|384.7116|361.7116|334.7116|336.2116|361.7116|163.7116|137.7116|414.2116|440.2116|272.7116|403.2116|416.2116|492.7116|573.7116|732.7116|-193.7775|-389.2775|-450.7775|-457.2775|-507.2775|-544.2775|-484.2775|-548.7775|-857.2775|-300.7775|-589.2775|-632.9472|-554.0505|-366.5505|261.4815|212.9815|196.9815|115.9815|121.9815|213.4815|43.9815|69.4815|71.4815|158.4815|186.4815|166.4815|222.4815|256.9815|346.4815|378.9815|477.9815|444.535|461.6688|398.1688|316.6688|520.6688|450.6688|567.7709|532.7177|462.339|413.339|323.839|377.339|74.339|240.839|284.839|368.839|432.339|235.339|110.839|178.839|224.839|138.339|197.839|200.839|69.339||336.839|434.839|382.839|375.339|138.839|352.339|302.339|234.839|446.339|449.7378|526.542|-107.6806|-227.6806|-259.1806|-227.6806|-343.6806|-520.1806|-456.0618|-562.8742|-506.9158|-552.1009|-586.7757|-498.7757|-650.8342|-712.6768|-454.9318|-488.9318|-211.9318|-236.9318|-48.9318|-22.9318|-132.9318|-337.9318|-465.3007|-253.3007|-234.3007|-211.3007|-235.3007|-288.3007|-312.3007|-352.3007|-429.3007|-381.3007|-395.7786|-448.1428|-436.3254|-412.019|-467.019|-477.5449|-370.5449|-327.5449|-217.5449|-255.5449|-420.5449|-358.5449|-344.5449|-447.5449|-519.3277|-385.8286|-373.8286|-361.8286|-254.8286|-325.8286|-228.8286|-361.8286|-328.8286|-258.8286|-317.8286|-319.8286|-426.8286|-512.0873|-399.5308|-406.5308|-379.5308|-425.5308|-460.5308|-591.2605|-335.2605|-283.2605|-277.2605|-291.2605|-247.2605|-192.2605|-213.2605|-386.2605|-440.2605|-414.2605|-341.2605|-361.2605|-301.2605|-332.2605|-226.2605|-233.2605|-111.2605|-166.2605|-466.2605|-604.2605|-583.5117|-671.4019|-522.9529|-656.9529|-725.6699|-705.5429|-367.5429|-438.5429|-548.5429|-729.5429|-727.9365|-736.2628|-730.5698|155.8866|221.8866|214.8866|82.8866|81.8866|215.8866|154.8866|624.8866|623.8866|644.8866|740.8866|730.5452|837.5452|889.9391|985.9323|872.5359|1029.4288|1132.109|-465.5577|-536.5577|-266.5577|-391.5577|-408.5577|-416.5577|-611.5577|-447.5577|-554.5577|-300.5577|-236.5577|-610.5577|-534.5577|-543.5577|-665.5577|-351.5577|-382.5577|-423.5577|-1078.5577|-993.6752|-1052.0433|-958.0433|-724.0433|-684.0433|-662.0433|-737.0433|-783.0433|-1065.0433|-917.0433|-684.0433|-952.0433|-1232.0433|-1025.4183|-761.4183|-943.4183|-771.4183|-785.4183|-1182.4183
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|114.1164|164.1164|70.7863|140.7863|84.1164|114.1164|177.4462|87.4462|40.7863|67.4462|200.7863|297.4462|374.1164|297.4462|320.7863|344.1164|304.1164|357.4462|364.1164|230.7863|334.1164|360.4942|340.9207|370.2853|396.4336|402.5146|377.4255|350.7101|347.3701|397.2695|419.1799|483.9027|388.8045|372.1343|465.4744|486.007|-76.5918|-113.2617|-46.5918|-133.2617|-279.9217|-226.6966|-276.6966|-243.7317|-226.1127|-222.7827|-251.0502|-259.8753|15.8408|39.1709|32.5108|52.5108|189.1707|72.5108|139.1709|162.5108|235.8409|251.6704|201.7306|191.7306|215.0606|265.0712|242.4886|247.2007|247.2007|236.8897|266.5408|249.6825|274.269|275.0714|245.0714|145.0714|155.0714|145.0714|195.0714|198.4014|181.7414|128.4014|148.4014|141.7414|71.7414|76.7414|111.7414|171.7414|255.0714||301.7414|327.1127|-70.2148|-95.2148|-85.2148|-76.8848|-46.8848|-136.8848|-81.8848|-121.8848|-165.2148|-225.2148|-198.5447|-190.2148|-186.9147|-215.2148|-250.2148|-261.9147|-361.2664|-287.9405|-279.6113|-182.9114|-199.6113|-216.2114|-212.9114|-196.2114|-296.2114|-232.9899|-186.29|-119.6899|-122.9899|-109.6899|-219.6899|-262.7499|-290.1221|-212.3024|-254.4304|-248.288|-244.8881|-201.5881|-214.8881|-234.8881|-258.288|136.3545|176.3545|229.6546|149.6546|186.3545|182.9546|252.9546|268.205|238.3112|254.8845|315.3718|-81.9046|-115.3045|-125.3045|-161.9046|-118.6046|-115.3045|-158.6046|-155.3045|-175.3045|-221.9046|-125.3045|-128.6046|-211.9046|-221.9046|-135.3045|-171.9046|-185.3045|-135.3045|-128.6046|-98.6046|-148.6046|-148.6046|-115.3045|-168.6046|-168.6046|-128.6046|-125.3045|-181.9046|-95.3045|-158.6046|-128.6046|-115.3045|-138.6046|-198.6046|-158.6046|-125.3045|-141.9046|-205.3045|-208.6046|-231.9046|-314.7051|183.865|207.165|229.7792|156.4791|239.7792|162.4991|206.299|218.8711|-58.292|-84.992|-118.292|-128.292|-191.5921|-225.9022|-179.3691|-204.6656|-203.8674|-226.9991|-246.9991|-176.9991|-210.2991|-253.1767|-231.2742|-267.0537|-243.7536|-110.4536|-150.4536|-150.4536|-170.4536|-240.4536|-267.0537|-163.7536|-247.0537|-267.0537|-197.0537|-150.4536|-97.0537|-120.4536|-157.0537|-177.0537|-150.4536|-227.0537|-247.0537|-273.7536|-337.8053|-317.8053|-287.8053|-375.9561|-343.9233|-330.314|-337.014|-444.638|-217.938|-271.2381|-207.938|-87.938|-124.638|-251.2381|-234.638|-251.2381|-311.2381|-404.2311|-331.8765|-301.8765|-331.8765|-265.1765|-205.1765|-231.8765|-291.8765|-318.5764|-401.8765
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|208.8041|373.8041|550.0601|322.6778|315.9198|-102.7436|-130.7436|-168.7436|-112.7436|-174.7436|-196.7436|-259.7436|-283.7436|-297.7436|-316.7436|-346.6252|-337.6252|-333.6252|-230.6252|-281.6252|-157.6252|-82.6252|-170.6252|-152.6252|-182.6252|-158.6252|-143.6252|-165.6252|-87.6252|-121.6252|-144.6252|-123.6252|-223.6252|-266.6252|-348.6252|-256.6252|-319.6252|-487.6252|-372.6252|-696.6252|-661.9169|64.0526|83.0526|409.0526|358.0526|210.0526|182.0526|327.0526|342.0526|402.231|347.231|353.231|362.231|388.231|242.231|212.231|179.231|266.231|291.231|339.231|396.4234|424.0259|428.6955|-95.7291|-82.7291|-117.7291|-66.7291|-109.7291|-242.7291|-265.7291|-289.7291|-307.7291|-145.7291|-57.7291|-173.7291|-230.7291|-246.7291|-277.7291|-319.7291|-369.0976|-363.0976|-406.2196|-456.0218|-376.8301|-323.8301||-224.8301|-168.8301|-304.8301|-230.8301|-453.8301|-397.8301|-457.8301|-441.8301|-263.8301|-164.8301|-100.8301|-205.8301|-199.8301|-212.8301|-438.8301|-395.8301|-531.8301|-532.4224|-644.3026|-632.5585|-562.5099|-312.5099|-500.5099|-537.5099|-410.5099|-421.5099|-751.5099|-494.9011|-468.9011|-594.9396|-573.9396|-582.9885|-623.5427|-737.2697|-566.8268|-590.8268|-692.0853|-632.7304|-474.7304|-444.7304|-549.7304|-512.7304|-608.7304|-604.7304|-736.4782|-813.2536|101.6745|122.6745|269.6745|414.6745|344.6745|137.6745|191.6745|142.6745|247.6745|74.6745|279.6745|402.6745|589.6745|466.6745|310.6745|269.6745|314.6745|158.6745|400.6745|519.6745|787.0828|505.0365|545.669|444.669|504.669|405.669|488.669|332.669|591.669|668.1878|697.2642|501.238|597.1533|511.1148|-129.2764|-180.2764|-213.2764|-242.2764|-319.2764|-434.2764|48.8692|137.8692|102.8692|44.8692|228.8692|259.8692|282.8692|229.8692|163.8692|60.8692|97.8692|141.8692|304.8692|284.8692|240.8692|336.8692|361.8692|434.5769|505.641|509.0455|439.4821|418.4821|471.2848|342.2848|317.2848|303.2848|307.2848|334.2848|379.2848|444.2848|377.2054|455.7282|517.698|400.7455|331.7455|383.7455|435.6488|481.6488|574.2764|311.8906|308.8906|380.3229|378.2505|273.2505|341.1673|282.5747|266.8608|340.2343|-92.1918|-99.1918|-109.1918|-92.1918|-21.1918|-66.1918|-2.1918|-108.1918|-117.1918|-136.1918|-228.1918|-224.1918|-316.1918|-270.3798|-320.0121|-299.0121|-227.741|-246.741|-237.741|-290.741|-334.7363|-317.7363|-264.7363|-252.7363|-300.7363|-355.7363|-378.8181|-326.9585|-310.9585|-242.9585|-235.9585|-359.9585
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|334.7196|357.2196|467.3273|409.5303|327.2559|371.4646|294.9646|268.9646|354.3495|263.1636|281.1636|232.6636|292.1636|338.6636|436.0428|380.2164|277.7164|292.7164|333.7164|271.2164|193.2164|385.2164|379.2164|284.7164|379.7164|430.2164|447.7164|477.7164|578.4349|-69.5368|-92.5368|-163.5368|-190.0368|-212.5368|-334.0368|-299.0368|-334.0368|-474.5368|-363.0368|-664.0368|-607.0409|-495.601|-461.5289|-372.9487|-335.5635|-240.5635|-310.5635|-195.5635|-235.5635|-270.5635|-266.343|-243.843|-206.343|-141.343|-198.843|-163.843|-111.343|-21.343|-33.843|-101.343|-63.843|-101.343|-186.343|-223.843|-211.343|-238.843|-226.343|-361.343|-426.343|-471.343|-566.343|-575.6703|-628.1703|-498.1703|-630.6703|-701.4392|-637.4325|-658.6749|-734.2222|-810.799|-813.299|-896.9989|-1010.8321|-953.5634|-1135.0704||-1041.8838|-1093.482|-1278.1745|-1169.7524|-1397.2524|-1495.9749|-504.9827|-599.9827|-344.9827|-329.9827|-479.9827|-489.9827|-579.9827|-549.9827|-704.9827|-599.9827|-989.9827|-885.2585|-1132.7872|-965.5969|-1022.0363|-827.0363|-1042.0363|-1180.0403|-1021.4695|-901.4695|-1314.9661|-1073.8512|-1218.4458|111.0891|341.0891|321.0891|436.0891|321.0891|711.0891|631.0891|456.0891|611.0891|796.0891|871.0891|861.0891|871.3874|601.3874|636.3874|486.3874|646.3874|891.3874|1024.2934|679.2934|1044.2934|-59.8364|-139.8364|-94.8364|-59.8364|-144.8364|-209.8364|-349.8364|-579.8364|-274.8364|-564.8364|-639.8364|-419.8364|-619.8364|-864.5405|446.8945|466.8945|521.8945|556.8945|668.7717|519.2414|519.2414|384.2414|504.2414|419.2414|484.2414|549.2414|594.2414|557.4905|590.2672|527.799|497.799|365.8228|370.8228|280.8228|360.8228|230.8228|275.8228|180.8228|175.8228|280.8228|320.8228|255.8228|565.8228|623.9697|521.3553|509.8392|559.8213|473.7917|438.7917|580.8797|478.4775|549.1416|429.0463|490.0514|630.4419|350.4419|230.4419|285.4419|400.4419|435.2461|440.2461|475.2461|443.1497|448.1497|413.1497|475.2842|370.2842|455.2842|472.955|497.955|472.955|465.7833|475.5967|550.5967|613.7186|616.0762|431.4735|421.459|291.459|331.459|386.459|437.4545|454.1161|479.2957|448.1063|470.4819|295.4819|475.4819|401.9243|432.2012|417.2012|412.2012|357.2012|392.2012|422.2012|377.2012|142.2012|287.2012|292.2012|387.2012|517.2012|512.2012|621.6124|753.5919|-398.4251|-433.4251|-303.4251|-238.4251|-323.4251|-463.4251|-528.8753|-428.8753|-383.8753|-468.8753|-293.8753|-318.8753
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-44.3159|-54.8159|-60.8159|-56.3159|-62.3159|-120.8159|-170.3159|-242.8159|-182.101|-195.3356|-157.8356|-169.8356|-110.8356|-106.8356|-76.3356|-36.3356|-158.8356|-153.8356|-138.8356|-160.3356|-248.8356|-156.8356|-132.3356|-213.8356|-181.8356|-168.3356|-149.3356|-138.3356|-84.3356|-120.8356|-215.8356|-188.3356|-126.8356|-223.3356|-228.8356|-228.3356|-192.8356|-275.3356|-85.3356|-242.3356|-330.9007|-219.1119|-192.0132|62.2552|99.2552|114.7552|52.2552|78.7552|54.2552|28.2552|38.2552|55.2552|63.7552|85.2552|64.2552|63.2552|59.2552|95.2552|86.2552|77.7552|139.7552|109.7552|95.7552|78.7552|106.2552|195.7552|235.0406|-37.5886|-100.5886|-128.0886|-161.0886|-151.5886|-183.6562|-136.6562|-116.1562|-100.1562|-109.1562|-123.1562|-146.1562|-149.6562|-144.6562|-187.1562|-175.6562|-144.6562|-175.1562||-189.3346|-175.3346|-203.3346|-176.8346|-247.8346|-170.7855|-200.2855|-236.7855|-186.7855|-162.2855|-184.7855|-234.7855|-126.2855|-114.2855|-142.2855|-178.2855|-246.2855|-228.4283|-330.4759|-237.1676|-254.1704|-188.6704|-238.6704|-184.6704|-173.1704|-202.1704|-288.4116|-201.6579|-146.6579|-52.6579|-74.1579|-46.1579|-156.1579|-202.1579|-193.0197|-179.0197|-179.0197|-156.0197|-112.5197|-122.5197|-168.5197|-160.0197|-181.0197|-176.5197|-170.0197|-86.5197|-85.5197|-164.5197|-100.0197|-29.0197|-70.0197|-33.5197|-27.0197|-82.5197|-152.0197|-202.0197|-205.5197|-274.3552|-263.8882|-276.3882|-225.8882|-167.8882|-274.3882|11.4367|126.9367|119.4367|164.4367|191.4367|235.4575|200.3972|272.7746|175.3052|255.3391|217.2242|117.7242|106.7242|235.7242|139.8047|156.3732|90.8732|85.3732|77.8732|115.3732|149.248|138.5534|128.0042|133.0042|95.0042|98.0042|142.0042|155.0662|83.5662|94.0662|105.0662|86.5662|66.0662|42.0662|33.0662|46.0662|67.0662|27.5662|61.0662|134.0662|129.5352|106.5352|53.0352|37.0352|105.5352|115.5352|138.0352|139.5352|138.1502|152.4447|171.6052|157.3113|181.7626|144.0973|175.5973|129.0973|124.5973|136.0973|105.0653|143.0653|149.0653|176.8781|176.5867|176.1242|150.7213|205.607|-14.1177|-15.1177|-26.1177|-33.6177|-56.1177|-108.6177|-101.1177|-131.1177|-90.1177|-106.6177|-142.1177|-142.1177|-161.1177|-198.1177|-147.6177|-133.6177|-145.6177|-216.6177|-199.1177|-236.5177|-224.6177|-235.8919|-235.1478|-196.6478|-203.1478|-215.1478|-202.1478|-138.1478|-80.1478|-128.1478|-218.1478|-228.1478|-138.1478|-109.1478|-86.1478|-82.6478|-182.1478
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|220.3484|176.3484|182.3484|181.3484|183.8484|217.3484|142.2722|93.2722|123.2722|84.2722|153.7722|114.2722|155.7722|196.7722|237.9285|185.9285|205.4285|205.9285|266.9285|198.9895|143.4895|242.4895|256.9895|204.8699|219.3699|245.3699|267.8699|295.3699|359.8832|-30.6244|-140.6244|-200.6244|-200.1244|-220.1244|-231.1244|-211.6244|-200.1244|-271.1244|-103.1244|-293.3244|-343.8771|-269.6524|-276.8915|-198.7406|-213.5451|44.7468|6.7468|126.2468|145.7468|164.7468|178.7468|186.7468|189.7468|239.2465|213.9128|233.1531|148.6057|179.6057|221.673|182.6088|214.5376|170.9029|178.1199|140.6199|170.6199|194.6199|259.9665|-96.2257|-135.7257|-172.2257|-189.0007|-192.5286|-230.7262|-147.6361|-139.1361|-93.6361|-75.1361|-97.1361|-135.1361|-152.1361|-174.1361|-213.1512|-217.0291|-189.8657|-250.2675||-204.1048|-142.1048|-177.6048|-161.6048|-210.1048|-156.6048|-184.6048|-200.1048|-150.6048|-130.6048|-175.6048|-208.1048|-145.1048|-125.6048|-156.6048|-189.1048|-251.1048|-216.6048|-301.4775|-242.1139|-257.6867|-203.1867|-229.1867|-240.6867|-195.1867|-213.6867|-265.1867|-242.7489|-254.2489|-99.2489|-39.2489|-12.2489|-106.7489|-158.2489|-63.2489|-87.2489|-39.7489|-35.7489|-8.7489|-96.7489|-155.2489|-146.7489|-195.2489|-175.0821|-189.0842|-137.5842|-128.5842|-170.5842|-87.0842|-39.0842|-135.0842|-131.0842|-150.5842|-172.5842|-165.5842|-206.0842|-206.5842|-285.2602|-231.5669|-260.966|-235.966|-197.466|-249.466|-307.9067|91.4402|113.4402|176.4402|173.4402|193.4481|144.9481|164.4481|75.4481|80.4481|137.9481|152.9481|110.9481|171.4481|193.4481|192.5534|-7.1943|-7.6943|-25.1943|-26.1943|-44.6943|-132.1943|-191.6943|17.3161|46.8161|28.3161|79.3161|59.8161|81.3161|65.8161|91.3161|93.3161|42.3161|18.8161|35.8161|45.8161|131.3161|105.3161|122.8161|191.3161|180.8161|128.8161|46.8161|31.3161|50.8161|158.3161|169.8161|221.8161|270.8512|258.7577|242.7577|251.4252|317.5558|305.7842|218.5347|222.0347|210.5347|201.5347|238.0347|268.3719|277.7465|311.7461|273.2735|310.0816|-23.0592|-119.5592|-211.5592|-33.0592|-62.5592|-69.5592|-110.5592|-176.5592|-127.5592|-155.5592|-89.5592|-63.0592|-177.5592|-183.5592|-186.5592|-247.0592|-158.0592|-175.5592|-166.5592|-348.5592|-255.0592|-251.0592|-172.0592|-57.5592|-27.0592|-41.5592|-107.5592|-333.5592|-310.0592|-247.5592|-211.0592|-253.0592|-355.5592|-381.6769|-312.4188|-372.5843|-324.0843|-271.0843|-363.5843
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-606.8372|-714.1472|-534.1472|-594.1472|-524.1472|-519.1472|-549.1472|-652.108|-605.12|-646.2444|-633.9643|-673.9643|-483.9643|-463.9643|-463.9643|-553.9643|-613.9643|-638.9643|-343.9643|-403.9643|-513.9643|-308.9643|-278.9643|-503.9643|-353.9643|-273.9643|-318.9643|-323.9643|-98.9643|-268.9643|-283.9643|-488.9643|-433.9643|-553.9643|-543.9643|-743.9643|-568.9643|-1091.9643|-553.9643|-773.9643|-858.0159|-799.7399|-832.7665|-620.8517|-727.613|303.9576|263.9576|368.9576|438.9576|448.9576|538.9576|608.9576|678.9576|659.1019|649.1019|339.1019|469.1019|584.1019|734.1019|534.1019|699.1019|766.5021|-162.9787|-247.9787|-87.9787|-122.9787|-77.9787|-292.9787|-352.9787|-352.9787|-352.9787|-447.9787|-687.9787|-572.9787|-657.9787|-717.9362|-582.9362|-567.9362|-577.9362|-457.9362|-337.9362|-627.9362|-242.9362|-637.9362|-581.0403||-408.8736|-318.8736|-428.8736|-373.8736|-568.8736|-609.5818|-681.4798|-662.8632|-522.8632|-432.8632|-437.8632|-387.8632|-327.8632|-277.8632|-362.8632|-557.8632|-652.8632|-597.8632|-667.8632|-407.8632|-207.8632|-7.8632|-192.8632|-367.8632|-512.8632|-787.8632|-1010.6814|-864.9237|20.7348|305.7348|150.7348|340.7348|100.7348|50.7348|200.7348|260.7348|150.7348|280.7348|730.7348|680.7348|800.7348|936.045|-272.7696|-192.7696|-272.7696|-82.7696|-122.7696|-302.7696|-442.7696|-322.7696|-392.7696|-302.7696|-372.7696|-522.7696|-652.7696|-602.7696|-662.7696|-877.5218|-767.6825|-627.6825|-657.6825|-467.6825|-667.6825|-898.5361|163.3038|133.3038|303.3038|593.3038|652.0042|680.2979|540.2979|530.2979|670.2979|500.2979|500.2979|580.2979|120.2979|390.2979|470.2979|300.2979|270.2979|220.2979|230.2979|390.2979|180.2979|80.2979|140.2979|120.2979|110.2979|230.2979|610.2979|490.2979|650.2979|740.2979|662.8987|622.8987|1008.2208|597.2203|547.2203|547.2203|617.2203|641.8386|571.8386|641.8386|629.4187|459.4187|259.4187|309.4187|419.4187|679.4187|612.1319|655.1465|712.385|-211.0363|-121.0363|-171.0363|-171.0363|-71.0363|-91.0363|-131.0363|-201.0363|-311.0363|-291.0363|-501.0363|-401.0363|-691.0363|-731.0363|-751.0363|-962.2625|-764.7361|-661.7871|-701.7871|-691.7871|-581.7871|-311.7871|-231.7871|-411.7871|-341.7871|-341.7871|-301.7871|-371.7871|-41.7871|-331.7871|-71.7871|-131.7871|-361.7871|-511.7871|-461.7871|-971.7871|-893.6523|-795.0283|-795.0283|-795.0283|-875.0283|-795.0283|-635.0283|-485.0283|-265.0283|-355.0283|-655.0283|-865.0283|-755.0283|-625.0283|-825.0283|-925.0283|-1065.0283
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|443.3082|563.3082|683.3082|653.3082|727.398|557.5256|450.9052|231.9052|400.4052|329.4052|426.4052|515.9052|582.0311|642.0311|681.273|681.273|677.4144|726.2382|785.098|570.6731|390.6731|525.6731|554.6731|281.6731|565.6731|673.6731|711.1731|729.1731|922.1731|-234.9222|-371.9222|-448.4222|-353.4222|-429.4222|-469.9222|-471.9222|-491.9222|-771.4222|-390.4222|-961.4222|-993.8302|-665.1447|-767.9386|11.3748|372.3748|485.6386|-105.9638|-285.9638|-334.9638|-334.8487|-373.7763|-388.0292|-391.0845|-345.0845|-370.0845|-455.0845|-438.9828|-538.5539|-395.5539|-425.5539|-410.4023|-354.4023|-459.4023|-355.4023|-255.4023|-241.4023|-382.4023|-476.4023|-394.4023|-323.4023|-473.4023|-453.947|-454.9411|-552.379|-461.8962|-507.8962|-456.8962|-644.8962|-552.4041|-524.4041|-498.4041|-584.4041|-434.4041|-557.4041|-612.4041||-512.6157|-620.4619|28.5979|192.5979|454.5979|595.6088|590.0654|503.9615|477.8225|489.8225|363.8225|323.8225|401.8225|387.8225|469.8225|320.8225|194.8225|281.8225|273.8225|511.8225|-1.0196|-41.0196|-110.0196|-112.0196|-115.0196|-298.0196|-307.0196|-227.0196|-348.0196|-314.0196|-169.0196|-162.0196|-414.0196|-503.0196|-399.0196|-484.0196|-592.6884|-673.376|117.355|343.355|285.355|284.355|256.355|283.355|386.355|474.355|340.355|307.355|336.355|432.355|637.355|-37.6634|-72.6634|-371.6634|-427.6634|-503.6634|-486.6634|-631.6634|-485.6634|-616.6634|-662.6295|147.9218|104.9218|27.9218|418.9218|540.9218|448.8575|569.175|450.4308|282.4308|336.4308|284.4308|355.4308|267.4308|242.4308|253.4308|481.4308|582.8675|417.75|430.75|511.8889|443.4587|334.4587|473.4587|301.4587|126.4587|260.4587|213.4587|117.4587|324.4587|274.4587|318.4587|266.4587|386.4587|296.4587|394.4587|411.4587|487.0652|467.9058|577.8953|485.6615|327.0697|375.0697|340.3366|268.3366|237.8366|227.3366|128.8366|148.3366|273.3366|290.3366|353.3366|339.3366|467.3366|493.3366|607.6585|357.6585|500.6585|458.6585|467.6585|568.6585|482.0476|593.0476|527.8862|620.2069|717.2854|670.5394|-111.6496|-244.1496|-445.6496|-287.1496|-343.6496|-595.6496|-662.6107|-592.8729|-658.3588|-764.9231|-547.9231|-609.4231|-760.4231|-700.9231|-461.9231|-743.4231|-717.2099|-581.2099|-596.2099|-949.2099|-656.6776|-872.5773|-867.5773|-757.0304|-703.6601|-617.1601|-602.1601|-654.1601|-584.1601|-420.1601|-85.1601|-434.1601|-639.1601|-534.1601|-371.1601|-454.1601|-429.1601|-371.1601|-478.1601
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-203.1882|-230.0819|-215.0819|-164.0819|-116.0819|-140.0819|-176.0819|-221.0819|-152.0819|-234.0819|-151.0819|-161.0819|-191.0819|-161.0819|-103.0819|-121.0819|-131.0819|-139.0819|-111.0819|-219.0819|-287.1466|76.8946|89.8946|60.8946|109.8946|181.8946|173.8946|232.8946|295.3828|-61.8951|-101.8951|-137.8951|-147.8951|-151.8951|-173.8951|-148.8951|-139.8951|-242.8951|-80.8951|-214.8951|-259.3279|-247.3643|-230.0677|-95.0677|-124.0677|-104.0677|-138.0677|-184.4086|33.5172|21.5172|69.5172|77.5172|133.5172|164.5172|139.0979|126.0979|121.0979|139.0979|147.0979|171.0979|191.8865|179.8739|-14.2581|-47.2581|-23.2581|-30.2581|-23.2581|-93.2581|-125.2581|-153.2581|-186.2581|-159.2581|-227.2868|-158.5392|-194.5392|-184.0436|-181.2636|-183.2636|-188.7197|-196.7197|-192.7197|-229.9663|-236.2959|-242.551|-245.626||-140.626|-65.626|-126.626|-110.626|-179.626|-142.626|-174.626|-206.626|-78.626|-112.626|-109.626|-45.626|-21.626|-22.626|-114.626|-149.626|-212.626|-210.8622|-278.3469|-227.6632|-253.0703|-229.467|-245.2966|-230.1629|-252.1028|-174.1028|-248.1028|-237.8396|-224.8396|-158.8396|-127.8396|-124.8396|-210.8396|-277.9329|-260.0098|-278.0098|-255.8997|-258.2858|-117.2858|-170.2858|-213.2858|-237.2858|-250.6509|-271.501|-284.0011|-246.9967|-214.9967|-273.9967|-298.3748|-201.3748|-283.3748|-276.9582|-236.9582|-252.9582|-223.9582|-197.9582|-241.9582|-329.9582|-257.9582|-225.9582|-223.9582|-121.9582|-135.9582|-150.9582|-46.9582|-30.9582|-56.9582|-82.9582|-142.9582|-97.9582|-39.9582|-185.9582|-195.9582|-170.9582|-210.9582|-268.9582|-393.5648|257.9977|227.7197|211.5775|231.8083|231.5648|237.5164|-21.8276|-82.8276|-181.8276|-199.8276|-259.1974|-260.4971|3.552|96.552|86.552|146.552|162.552|157.552|59.552|79.552|28.552|101.552|128.552|80.552|116.552|216.552|274.9467|297.8297|244.1339|163.1339|215.1339|223.1339|211.1339|249.1339|260.7243|236.7243|186.7243|143.7243|149.7243|59.7243|125.7243|135.7243|199.7243|232.7243|187.7243|250.7243|299.9158|277.4442|235.4442|257.4442|306.8269|253.7616|237.7616|301.8463|278.2181|-53.5615|-31.5615|-132.5615|-84.5615|-124.5615|-59.5615|-130.5615|-162.5615|-136.5615|-169.5615|-199.5615|-186.5615|-210.5615|-184.5615|-350.5615|-332.4017|-405.6686|43.9613|168.9613|172.9613|203.9613|162.9613|153.9613|255.9613|303.9613|341.9613|279.9613|195.9613|294.9613|367.8459|316.1621|388.9023|392.0707|-9.1419
04790|946345|/equities/sundrug-co-ltd|TOPIX500|374.6475|519.6475|729.6475|723.4972|630.609|605.609|595.609|315.609|350.609|515.609|590.4993|465.4993|590.4993|639.4437|555.0702|540.0702|590.0702|643.1335|888.2039|559.9488|614.9431|597.6697|612.6697|482.6697|507.6697|567.6697|577.6697|482.6697|547.6697|647.6697|377.6697|722.6697|714.7156|744.7156|873.3867|-108.763|-363.763|-338.763|-243.763|-593.763|-398.763|-268.763|-373.763|-456.4033|-627.1148|110.8616|95.8616|240.8616|355.8616|392.0392|352.0392|407.0392|452.2658|393.0731|457.0257|376.973|454.7198|399.7198|493.022|452.2466|508.0518|448.9465|430.4238|430.4238|465.4238|526.582|554.8133|465.3482|607.6091|-95.6927|-308.6927|-407.6927|-362.6927|-276.6927|-210.6927|-180.6927|-245.6927|-354.6927|-431.6927|-425.6927|-474.6927|-570.7141|-599.9601|-562.289|-624.4322||-565.3855|-613.3855|-581.9283|-670.4759|-713.5843|-686.8132|-556.8132|-701.8132|-532.6587|-532.6587|-567.6587|-636.9272|-496.9272|-491.9272|-626.9272|-556.9272|-606.9272|-726.9272|-943.5302|-624.5435|-614.5435|-632.2777|-597.2777|-447.2777|-252.2777|-327.2777|-557.2777|-547.2777|-522.2777|-422.2777|-407.2777|-427.2777|-632.2777|-771.4197|-734.0675|-699.0675|-890.6305|-924.74|-589.74|-499.74|-584.74|-599.74|-744.74|-758.6|-924.5556|-785.3395|19.0718|44.0718|359.0718|699.0718|695.9529|725.9529|903.281|846.4233|-46.2975|-56.2975|-351.2975|-491.2975|-396.2975|-276.2975|-436.2975|-371.2975|-431.2975|-596.2975|-604.9043|-579.9043|-799.3381|260.4792|570.4792|504.9646|464.9646|584.9646|695.5162|640.5735|555.2826|455.2826|495.2826|518.9251|503.8057|512.0063|579.7293|441.3659|487.6246|432.6246|527.6246|508.9193|478.9193|461.0214|572.246|465.2182|400.2182|240.2182|155.2182|225.2182|165.2182|295.2182|380.2182|375.2182|280.2182|515.2182|433.0203|-1.6637|-111.6637|-286.6637|-356.6637|-386.6637|-431.6637|-441.6637|-531.6637|-421.6637|-456.6637|-536.6637|-516.6637|-621.6637|-661.0078|-601.0078|-576.0078|-481.0078|-346.0078|-151.0078|-191.0078|-346.0078|-346.0078|-356.0078|-591.0078|-526.0078|-426.0078|-746.0078|-1060.8419|-830.0547|-660.0547|-760.0547|-670.0547|-750.0547|-540.0547|-540.0547|-825.0547|-929.9133|-879.9133|-900.737|-1099.9855|273.9578|293.9578|563.9578|623.9578|578.9578|628.9578|958.9578|523.9578|798.9578|782.1753|903.8059|900.8955|890.1616|916.5086|481.5086|561.5086|596.5086|671.5086|676.5086|776.5086|907.202|767.202|851.6696|761.6696|526.6696
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-431.5179|-361.5179|-306.5179|-351.5179|-286.5179|-471.5179|-566.5179|-734.4644|-583.2938|-671.9931|-539.8417|-634.8417|-579.8417|-549.8417|-569.8417|-654.8417|-579.8417|-689.8417|-599.8417|-739.8417|-564.8417|-409.8417|-184.8417|-224.8417|-334.8417|-284.8417|-169.8417|-254.8417|-174.8417|-139.8417|-419.8417|-459.8417|-559.8417|-524.8417|-439.8417|-639.8417|-379.8417|-569.8417|-369.8417|-589.8417|-834.8417|-644.2686|-727.7984|-369.5451|-269.5451|-244.5451|-319.5451|-309.5451|-309.5451|-414.5451|-471.9591|-411.9591|-376.9591|-206.9591|-271.9591|-266.9591|-311.9591|-216.9591|-171.9591|-356.9591|-321.9591|-426.9591|-386.9591|-406.9591|-331.9591|-311.9591|-341.9591|-316.9591|-436.9591|-386.9591|-451.9591|-431.9591|-661.9591|-671.9591|83.0184|273.0184|383.0184|298.0184|363.0184|188.0184|148.0184|128.0184|448.0184|378.0184|253.0184||513.0184|418.0184|583.0184|633.0184|850.8538|755.9486|740.8549|480.8549|655.8549|800.8549|-298.1126|-168.1126|-168.1126|-88.1126|-153.1126|-113.1126|-113.1126|-18.1126|-13.1126|-218.1126|-233.1126|-218.1126|-353.1126|-453.1126|-438.1126|-448.1126|-593.1126|-513.1126|-518.1126|-308.1126|-168.1126|-308.1126|-503.1126|-532.4932|-437.4932|-467.4932|-602.4932|-632.4925|-634.8209|-414.8209|-454.8209|-534.8209|14.229|44.229|69.229|214.229|134.229|184.229|269.229|334.229|374.229|614.229|704.229|714.229|554.229|744.229|-222.1813|-437.1813|-272.1813|-502.1813|-517.1813|-332.1813|-282.1813|-427.1813|-92.1813|-122.1813|-332.1813|-552.1813|-332.1813|-382.1813|-272.1813|-252.1813|-362.1813|-602.1813|-519.3681|-557.0756|31.8379|281.8379|241.8379|271.8379|241.8379|121.8379|91.8379|141.8379|181.8379|141.8379|101.8379|211.8379|301.8379|431.8379|531.8379|601.8379|431.8379|371.8379|291.8379|301.8379|381.8379|501.8379|452.0421|585.0468|482.8297|517.5886|611.2095|-51.6495|-136.6495|-286.6495|-476.6495|-351.6495|-431.6495|-371.6495|-406.6495|-316.6495|-381.6495|-361.6495|-501.6495|-381.6495|-366.6495|-321.6495|-296.6495|-246.6495|-156.6495|-266.6495|-236.6495|-246.6495|-421.6495|-376.6495|-431.6495|-526.6495|-536.6495|-311.6495|-516.6495|-651.6495|-746.6495|-691.6495|-771.6495|-736.6495|-901.6495|-861.6495|-936.6495|-983.4995|-1110.524|-820.524|-1111.1378|-1054.9788|-759.9788|-894.9788|-909.9788|-839.9788|-1186.5225|121.8797|456.8797|496.8797|446.8797|496.8797|686.8797|576.8797|126.8797|221.8797|186.8797|201.8797|146.8797|201.8797|101.8797|206.8797|186.8797|236.8797
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|124.4107|170.4107|228.9107|251.6607|261.4702|265.0224|284.511|164.9257|208.6757|203.9257|267.1757|224.3121|175.5621|181.8121|205.8121|286.5134|242.9177|246.1863|262.832|275.2012|163.9512|228.7012|271.4512|214.6894|198.4394|248.4394|221.6894|266.4394|325.5854|-39.4439|-104.4439|-99.4439|-139.6939|-157.9439|-211.4439|-185.9439|-192.9439|-351.3189|-261.8474|-405.6777|-345.628|-294.0589|-213.6985|-89.1985|-38.6985|-17.6985|-39.9485|-102.9485|-41.1985|-153.4485|-172.4012|-165.5743|-141.8243|-137.3243|-145.0743|-105.3243|-110.0743|-82.5743|-56.3243|-1.5743|-66.3243|-90.8243|-182.0743|-217.0743|-172.3243|-203.0743|-229.0743|-270.3243|-294.8243|-322.8243|-348.0115|-340.7615|-429.9156|-432.6562|-441.4097|-507.6635|-424.3346|-451.3346|-522.4135|-556.7789|-580.921|-679.315|-651.7592|-731.5092|-806.6352||-838.2891|-825.974|-947.8045|-1025.1022|-1154.7663|-1234.6987|-1362.2208|-1558.5231|-1625.5951|-1779.189|-1950.1267|-2195.8491|-2353.7768|-535.5196|-619.5196|-752.5196|-1187.5196|-861.5196|-863.5196|-1011.5196|-860.5196|-773.5196|-1083.5196|-1225.6329|-1155.948|-1156.948|-1158.6644|-1270.2383|-1250.2647|-1414.6275|292.7891|890.7891|679.7891|875.7891|1014.7891|992.7891|1291.7891|862.4323|1098.6942|745.6942|901.4936|598.4028|464.4028|448.4028|651.4028|758.4028|829.0586|-132.7801|-247.7801|-28.7801|-265.7801|-533.7801|-517.7801|-661.7801|-496.7801|-551.7801|-678.7801|-859.8668|-858.0187|-915.0763|-862.1189|53.1379|69.1379|38.1379|214.1379|249.1379|669.1379|660.1379|805.1379|754.7643|828.8493|748.9436|1004.5789|661.5789|621.5789|445.5789|605.5789|757.5789|890.8098|586.2082|691.2082|590.2082|560.2082|699.2082|767.5647|757.062|531.062|589.062|562.062|780.062|854.3577|348.3577|559.3577|670.3577|509.3577|548.3577|527.3577|421.3577|569.3577|793.7863|601.0403|614.5448|550.9387|536.7138|476.7138|322.7138|248.7138|339.7138|446.7138|539.7138|629.7138|739.0153|677.5725|603.8426|552.8426|691.8807|717.2564|750.0626|636.9611|647.9611|616.9611|600.5123|654.4581|762.2868|815.3186|634.1094|596.1094|737.6042|694.6042|453.1596|582.1596|622.344|657.5488|628.8157|467.8157|594.8157|568.8157|594.8157|674.2953|-81.219|-58.219|-47.219|-9.219|-141.219|-143.219|-240.219|-638.219|-656.1045|-675.4315|-646.4315|-688.2572|-682.6323|-700.6323|-782.1323|-700.2284|-724.2284|-552.7284|-399.7284|-631.7284|-687.7284|-768.7284|-617.7284|-609.7284|-607.7284|-688.2284|-811.2284
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|719.6126|668.4517|751.342|595.4355|412.1056|485.4355|475.4355|290.4355|363.7756|437.1056|532.2492|443.9194|478.1297|599.3663|541.6498|473.6498|619.8248|514.6195|538.4496|322.1198|417.1198|460.5339|425.5619|405.2321|427.902|511.902|365.5619|399.902|545.902|650.7405|641.2645|669.6768|497.6768|411.0069|462.3367|505.6768|641.3367|609.3924|781.8944|-124.4086|-400.4086|-441.2345|-438.124|-274.7942|-128.4541|-10.4541|-112.124|-97.7942|-197.7942|-192.4541|-261.4541|-255.124|-245.7942|-228.124|-186.7942|-215.4541|-204.7942|-327.4541|-76.124|-337.7942|-428.4541|-403.124|-414.4541|-447.124|-360.124|-312.7942|-328.7942|-444.124|-483.7942|-536.4541|-625.124|-772.5944|-442.1504|-502.4905|-562.8203|-586.8203|-651.4905|-745.8203|-626.4905|-497.8203|-554.1504|-578.4905|-519.8203|-537.1504|-689.1504||-970.8203|-1155.361|-1203.6777|-1273.1728|-1380.3023|-1433.4187|-1527.3528|-1722.4775|-1878.2252|-2000.1078|-2144.5566|-2287.095|-2547.0207|-790.8733|-922.8733|-1383.8733|-1648.8733|-1576.8733|-1868.5815|-1767.1461|-2020.9956|-1778.2174|-2134.5749|-2115.0276|-2608.5307|-1806.9785|-2263.0873|-1555.6525|-2098.8953|543.5913|863.5913|963.5913|903.5913|523.5913|723.5913|173.5913|313.5913|183.5913|1273.5913|1853.5913|1926.2126|1942.7581|1462.7581|1472.7581|2092.7581|1750.2867|1845.0573|1395.0573|1825.0573|1948.7944|1258.7944|1308.7944|1468.7944|1298.7944|998.7944|1588.7944|1428.7944|958.7944|1068.7944|428.7944|348.7944|528.7944|588.7944|288.7944|398.7944|888.7944|798.7944|548.7944|1188.7944|920.8826|1033.2029|1051.8921|1013.6322|1103.6322|1062.9247|1121.0799|891.0799|867.311|793.6789|994.0177|704.0177|714.0177|739.4641|-80.9394|-160.9394|-250.9394|-360.9394|-610.9394|-620.9394|-520.9394|-490.9394|-770.9394|-850.4882|-903.8758|-932.2414|-562.2414|-492.2414|-542.2414|-522.2414|-552.2414|-992.2414|-1221.9441|-971.9441|-461.9441|-681.9441|-691.9441|-861.9441|-621.9441|-711.9441|-641.9441|-671.9441|-861.9441|-751.9441|-941.9441|-1071.9441|-1121.9441|-1114.7048|-1084.7048|-1024.7048|-814.7048|-864.7048|-1044.7048|-1244.7048|-1344.7048|-1726.8943|-1393.2655|-1003.2655|-1123.2655|-1713.2655|-1043.2655|-853.2655|-613.2655|-553.2655|-483.2655|-603.2655|-453.2655|-823.2655|-1123.2655|-1393.2655|-1593.2655|-1800.295|519.6396|349.6396|749.6396|999.6396|969.6396|449.6396|929.6396|309.6396|589.6396|1379.6396|1619.6396|1730.7107|1611.9008|2201.0009|-926.3996|-846.3996|-536.3996|-806.3996|-1086.3996|-956.3996|-786.3996|-866.3996|-616.3996|-566.3996|-866.3996
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|253.4834|249.4834|280.4672|269.4672|298.1858|223.7202|165.7202|144.7202|243.7202|169.7202|197.7202|119.7202|181.7202|223.7202|273.9114|248.1238|291.3597|240.3997|316.2219|222.7918|164.7918|226.7918|249.7918|202.7918|232.7918|251.7918|283.7918|267.7918|372.7918|-93.9489|-219.9489|-236.9489|-190.9489|-176.9489|-208.9489|-190.9489|-149.9489|-214.9489|-136.9489|-307.9489|-304.2766|-328.474|-286.8045|-183.0351|-156.0351|-114.0351|-212.0351|38.2046|90.2046|117.2046|186.2046|204.2046|248.394|232.2156|237.1531|164.1531|126.1531|218.1531|243.7812|166.5347|198.6219|-18.864|-43.864|-73.864|-43.864|-61.864|-20.364|-135.864|-174.364|-180.1673|-224.7672|-235.0692|-153.7025|-90.2025|-117.2025|-128.7025|-119.7025|-149.7025|-188.2025|-189.2025|-199.2025|-225.4013|-217.9013|-224.4013|-235.3978||-208.8978|-177.3978|-216.3978|-194.3978|-241.3978|-269.9975|-331.3584|-357.7871|-251.9596|-232.4596|-253.9596|-285.9596|-254.4596|-227.4596|-210.4596|-251.9596|-346.4596|-339.0662|-434.518|-369.3811|-420.0067|-370.5075|-395.8694|102.3121|240.3121|231.8121|129.3121|289.8121|245.3121|354.8121|283.5412|-11.7094|-223.2094|-256.7094|-181.2094|-207.2094|-243.7094|-206.2094|-128.2094|-138.2094|-260.7094|-263.7094|-310.8437|67.8777|80.3777|160.8777|196.8777|148.8777|204.8777|353.3777|-127.1642|-102.6642|-84.1642|-205.1642|-237.6642|-288.6642|-263.6824|-311.1471|-285.6878|-303.6878|-355.1531|5.1232|39.6232|67.1232|221.6232|165.1232|236.1232|246.6091|237.5101|226.4168|264.9168|204.9631|273.5145|289.1272|200.2095|190.2095|203.7095|254.5025|255.0025|-18.4145|-93.4145|-79.4145|-93.4145|-157.9145|-205.4145|-255.4145|10.1654|21.6654|42.6654|126.1654|168.6654|135.6654|158.6654|200.6654|239.1654|208.6654|142.6654|177.6654|162.1654|160.1654|63.1654|51.6654|214.6654|166.1654|152.6654|78.1654|41.6654|40.1654|115.1654|188.6654|324.1654|423.1654|327.6116|310.1116|353.6517|375.5019|352.1133|387.2925|330.1221|271.1221|297.6221|309.66|311.16|391.8444|407.1049|384.811|333.2623|357.9303|433.6939|247.1939|281.6939|261.6939|247.6939|244.1939|169.1939|295.1939|344.4932|286.8814|332.2293|289.7871|312.7871|-18.7953|-61.7953|-56.2953|-114.7953|-131.8953|-309.7953|-278.6948|-357.1276|-314.8861|-326.1748|-293.1748|-232.6748|-295.6748|-335.7747|-311.6748|-246.6748|-185.1748|-196.1748|-335.2747|-398.5331|-313.3701|-385.2388|-335.7388|-260.2388|-330.2388
04796|952364|/equities/tadano-ltd|TOPIX500|-50.0658|-56.0658|-65.0658|-90.0658|-100.0658|-107.0658|-178.0658|-148.9507|-97.9507|-67.9507|-27.9507|-87.9507|-94.9507|-94.9507|-91.9507|-118.9507|-83.9507|-52.9507|-55.9507|-107.9507|-101.9507|-35.9507|-28.9507|-93.9507|-63.9507|-47.9507|-55.9507|-54.9507|-38.9507|-91.9507|-114.9507|-162.9507|-146.9507|-134.9507|-146.9507|-174.9507|-187.9507|-217.9507|-136.9507|-207.9507|-271.5563|-243.1181|-207.6939|111.5135|168.5135|161.5135|33.5135|77.5135|83.5135|82.5135|94.5135|95.5135|87.5135|171.5135|150.5135|163.5135|121.5135|151.5135|141.5135|83.5135|206.5135|-31.3415|-73.3415|-104.3415|-52.3415|-40.3415|-33.3415|-118.3415|-157.3415|-174.3415|-204.3415|-237.1017|-265.4463|-225.7737|-243.0819|-236.6894|-151.6894|-178.6894|-222.6894|-211.6894|-237.6894|-249.6894|-268.4712|-228.4712|-162.4712||-148.4712|-136.4712|-172.4712|-136.4712|-265.4712|-286.2457|-309.7295|-287.7295|-173.7295|-184.7295|-189.7295|-198.7295|-212.7295|-80.7295|-170.7295|-202.7295|-343.7295|-347.7295|-437.3243|-295.3243|-263.3243|-62.3243|-113.3243|-152.3243|-97.3243|-175.3243|-381.3243|-222.6429|-159.6429|-89.6429|-115.6429|-114.6429|-262.6429|-334.7699|-298.8555|-362.6172|-301.7969|-342.2187|-333.5137|-170.5137|-263.5137|-273.5137|-337.6263|-318.6959|-331.6066|-370.674|-358.9711|-389.5625|-311.5625|-255.5625|-355.5625|-386.7362|-239.6094|-238.6094|-292.6094|-343.6094|-334.6094|-425.6771|-338.9223|-398.9223|-494.9692|-368.7953|-424.7953|-475.717|117.8687|140.8687|345.8687|353.8687|352.2431|347.4367|356.8839|246.8839|295.8839|281.8839|281.8839|239.8839|328.8839|497.7043|219.7202|210.7202|134.7202|126.7202|116.7202|110.7202|112.7202|45.7202|79.7202|33.7202|49.7202|113.7202|152.7202|139.7202|161.7202|208.7202|172.7202|150.7202|39.7202|65.7202|139.7202|218.7202|98.7202|117.7202|205.7202|196.7202|239.7202|126.7202|84.7202|95.7202|100.7202|204.7202|278.7202|343.1336|366.1915|284.1915|312.1915|291.1915|281.1915|326.1915|326.1915|295.1915|288.1915|306.1915|321.1915|428.7683|417.5203|448.0226|351.1918|336.8792|242.8792|141.8792|265.8792|278.8792|307.8792|-29.0218|-139.0218|-162.0218|-191.0218|-138.0218|-129.0218|-121.0218|-151.0218|-181.0218|-215.0218|-120.0218|-154.0218|-195.0218|-338.0218|-282.8576|-348.8418|-334.3798|-315.3108|-329.1114|-309.1114|-241.1114|-292.1114|-319.1114|-223.1114|-170.1114|-230.1114|-330.1114|-345.8222|-294.8222|-298.8222|-290.8222|-254.8222|-363.8222
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|318.6073|354.6073|544.6073|530.6073|627.6192|622.8581|307.8581|232.8581|455.8581|452.8581|570.8581|443.8581|588.8581|622.8581|744.3979|761.6643|747.1826|561.8304|689.8304|530.2057|421.2057|571.2057|599.2057|419.2057|575.2057|578.2057|644.2057|593.2057|840.2057|738.7841|-16.7608|-374.7608|-300.7608|-399.7608|-470.7608|-439.7608|-348.7608|-673.7608|-469.7608|-875.7608|-802.4009|-674.1676|-563.964|27.7552|104.7552|154.7552|98.7552|184.7552|239.7552|274.7552|329.7552|389.7552|474.7552|469.7552|688.6169|404.279|444.279|469.279|579.1988|471.332|560.3689|621.021|-271.305|-309.305|-143.305|-182.305|-182.305|-350.305|-430.305|-432.305|-526.305|-680.5611|-613.9568|-460.5631|-462.0146|-456.4051|-561.1352|-521.1352|-531.1352|-542.7596|-552.7596|-640.3012|-425.3012|-530.3012|-654.2104||201.1952|341.1952|446.1952|625.2169|414.8694|484.8694|489.8694|479.8694|539.8694|533.0108|493.0108|498.0108|543.0108|418.0108|373.0108|363.0108|223.0108|213.0108|143.0108|468.0108|488.0108|658.0108|676.6787|695.1202|-35.3227|-380.3227|-595.3227|-305.3227|-365.3227|-160.3227|-180.3227|-165.3227|-470.3227|-567.303|-603.3922|-567.9357|-665.2064|-497.0732|-492.0732|-522.0732|-642.3036|-583.9484|-717.4427|-710.7697|-691.6079|-401.6079|-401.6079|-461.6079|-296.6079|-256.6079|-466.6079|-331.6079|-311.6079|-491.6079|-631.6079|-546.6079|-591.6079|-777.6199|-683.4666|-757.1851|-924.9279|-770.6517|-775.6517|-970.7241|269.4042|274.4042|409.4042|494.4042|609.4042|584.0284|489.0284|499.0284|625.2876|405.2876|280.2876|465.2876|509.2084|519.3983|558.7758|567.5287|562.6354|542.6354|537.6354|529.5949|582.8832|620.4258|694.0274|514.0274|494.0274|714.0274|434.0274|504.0274|494.0274|524.0274|614.0274|-22.4536|-212.4536|-472.4536|-472.4536|-402.4536|-572.4536|-711.0595|162.0965|252.0965|192.0965|182.0965|62.0965|112.0965|202.0965|362.0965|452.0965|532.0965|602.0965|392.0965|612.0965|618.4406|658.2673|748.6303|604.2967|594.2967|636.4408|577.712|683.5689|665.6321|715.1468|772.3853|696.5392|758.9325|1012.7476|-178.1515|-108.1515|-378.1515|-328.1515|-288.1515|-248.1515|-138.1515|-188.1515|-88.1515|-78.1515|-188.1515|-218.1515|-208.1515|-418.1515|-168.1515|-298.1515|-338.1515|-658.1515|-708.1515|-888.3169|-738.3169|-528.3169|-418.3169|-378.3169|-418.3169|-198.3169|-448.3169|-268.3169|-78.3169|-248.3169|-578.3169|-688.3169|-548.3169|-358.3169|-498.3169|-578.3169|-768.3169
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|701.5642|516.5642|726.5642|895.0713|823.1348|650.1498|657.7157|612.7157|686.073|676.7478|753.6087|-94.9172|-139.9172|-254.9172|-349.9172|-500.9172|-608.9172|-514.9172|-284.9172|-4.9172|-149.9172|-109.9172|-99.9172|-159.9172|-169.9172|-59.9172|-159.9172|-169.9172|-189.9172|-469.9172|-536.9172|-384.9172|-419.9172|-514.9172|-765.9172|-532.9172|-603.9172|-941.9172|-579.9172|-923.9172|-1268.7969|123.1715|113.1715|628.1715|643.1715|593.1715|343.1715|613.1715|513.1715|743.2461|608.329|735.3655|652.3506|736.1118|691.5859|527.5859|474.5859|634.5859|571.5859|552.9287|657.4208|708.1898|654.7109|683.5121|674.3468|-54.9305|-118.9305|-279.9305|-525.9305|-501.9305|-451.9305|-478.9305|-362.9305|-289.9305|-417.9305|-392.9305|-348.9305|-519.9305|-652.9305|-804.2561|-812.1734|28.2589|34.2589|50.2589|241.2589||719.2589|808.5099|738.8999|873.9999|577.9742|568.9742|471.9742|558.9742|686.9742|714.9742|802.9742|-357.2288|-302.2288|-520.2288|-777.2288|-814.2288|-861.2288|-899.532|-979.2022|-1004.1135|-1014.8395|-883.8395|-1001.8395|-1185.7036|-556.7036|-581.7036|-1091.7036|-797.2699|-747.2699|-920.7443|-1023.4937|-905.4374|-1005.3416|363.5687|528.5687|348.5687|122.5687|239.5687|573.5687|873.5687|678.5687|718.5687|630.0763|742.4182|636.1313|749.257|426.6744|494.5178|394.5178|555.5753|560.3615|-80.7739|-90.7739|-117.7739|-127.7739|-204.7739|-236.7739|-308.7739|-151.7739|-171.7739|-188.7739|-240.7739|-230.7739|-264.7739|-185.7739|-219.7739|-104.7739|-195.7739|-155.7739|-283.7739|-294.1932|-365.3814|12.4631|138.4631|162.4631|160.4631|256.4631|322.2924|315.622|179.622|197.622|139.622|80.622|146.622|131.622|52.622|90.622|62.622|62.622|60.622|216.622|248.622|305.1911|292.8235|284.0105|291.0105|374.1783|307.9204|336.5782|326.9202|324.9669|296.0332|314.0332|228.6854|133.6854|42.6854|21.6854|75.6854|180.6854|203.6854|252.6854|253.6854|233.6854|303.6854|317.5393|328.7276|211.7276|304.7276|219.7276|209.7276|234.7276|278.7276|322.7276|407.4752|283.028|299.3644|318.7938|346.0486|-124.8471|-175.8471|-70.8471|-119.8471|-152.8471|-148.8471|-215.8471|-182.8471|-171.8471|-165.8471|-159.8471|-284.8471|-256.8471|-227.8471|-283.8471|-272.8471|-271.8471|-283.8471|-422.8471|-369.4412|-462.4347|-411.2607|-327.5767|-321.5767|-315.5767|-343.5767|-450.5767|-432.2576|-324.2576|-278.2576|-319.2576|-428.2576|-523.5085|-425.2211|-423.2211|-409.2211|-305.2211|-449.2211
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|214.446|218.94|229.7826|204.7826|196.7826|252.6474|157.0136|83.0136|171.0136|103.0136|142.0136|169.0136|211.7929|205.2143|224.627|195.9189|157.7764|177.7764|223.0849|200.6839|134.6839|180.6839|192.6839|199.4079|202.4079|225.4079|259.0715|201.0715|278.8572|248.1747|198.9719|182.0949|239.0949|230.161|245.9011|246.1853|236.1853|203.1853|361.1853|-230.9837|-273.8152|-162.5725|-189.3027|-151.3919|-148.6659|-87.6659|-119.6659|-140.4621|-135.1137|-112.1137|-146.1263|-141.2942|-155.2942|-133.2942|-121.2942|-108.2942|-104.2942|-103.2942|-71.2942|-99.2942|-72.2942|-93.2942|-98.2942|-113.2942|-79.2942|-48.2942|-80.2942|-125.2942|-132.2942|-148.2942|-207.2942|-288.7158|-216.3158|-203.3158|-212.3509|-190.0136|-161.0136|-220.0136|-253.3484|-279.8314|-282.8314|-306.0748|-174.0748|-164.0748|-295.0748||-198.5762|-222.5762|-233.5762|-215.5762|-183.5762|-149.5762|-178.5762|-232.5762|-208.5762|-241.5762|-291.5762|-317.0291|-346.8657|-322.4825|-255.4825|-311.4825|-292.4825|-314.8694|-386.1327|27.5204|31.5204|49.5204|2.5204|11.5204|37.5204|217.5204|170.5204|248.5204|269.5204|339.5204|384.2449|380.1055|404.8394|-27.5124|-238.5124|-183.5124|-225.5124|-240.1249|-346.1944|47.3804|40.3804|66.3804|109.3804|199.3804|233.8115|252.8462|186.8539|-73.5099|-56.5099|-1.5099|-82.5099|-58.5099|-55.5099|-90.5099|-152.5099|-156.5099|-196.5099|-246.4554|-169.6234|-158.6234|-170.6234|-106.6234|-104.6234|-178.6234|134.6474|159.6474|185.3302|126.3302|173.8113|143.1236|160.1929|164.2699|172.411|172.6926|163.6926|184.8807|220.3119|-19.2494|-43.2494|-99.2494|-107.2494|-111.2494|-129.2494|-148.875|-138.875|-153.875|-106.0865|-142.0865|-144.2072|-133.6191|-173.7434|44.8972|33.8972|60.8972|64.8972|71.8972|99.8972|121.8972|88.8972|81.8972|39.8972|45.8972|76.8972|101.8972|96.8972|70.8972|58.8972|81.8972|102.8972|128.8972|137.8303|159.8669|172.0744|160.0271|141.5301|149.2744|112.2744|80.2744|79.2744|100.2744|154.2744|162.8548|115.8548|123.8548|88.8548|109.8548|135.8548|169.5053|193.7316|119.7316|143.7316|144.3134|131.3134|143.3134|104.3134|90.3134|89.3134|93.3134|70.3134|51.3134|19.3134|61.3134|17.3134|76.3134|146.3134|107.3134|91.3134|118.3134|36.3134|78.3134|133.3134|116.3134|151.3134|169.5149|190.1833|146.3312|145.3312|196.5175|-32.6041|-54.6041|-37.6041|-30.6041|-76.6041|-104.6041|-71.6041|-101.6041
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-88.1628|-95.1628|-66.1628|-233.1628|-316.1628|-365.1628|-502.1628|-726.1628|29.5954|33.5954|241.5954|150.5954|454.5954|518.5954|442.5954|376.5954|503.5954|581.3282|593.2412|420.2412|369.2412|382.2412|324.2412|283.2412|379.2412|583.2412|637.2412|602.2412|654.2412|804.2412|755.768|895.1311|645.668|732.668|-31.4475|-228.4475|-258.4475|-652.4475|-396.4475|-901.9475|-1090.6639|-664.1266|-774.8629|234.3813|303.3813|503.3813|232.3813|352.3813|438.3813|439.7158|392.7158|424.7158|465.7158|490.1678|449.1678|519.1678|540.9642|636.4047|693.6163|-69.4933|-233.4933|-289.4933|-349.4933|-429.4933|-289.4933|-271.4933|-283.4933|-379.4933|-479.4933|-567.2704|-686.9671|-583.9994|-421.9994|-610.9994|-669.5621|-515.5621|-535.5621|-592.5621|-637.5621|-665.5621|-725.5621|-933.3468|-880.6075|-958.7127|271.5015||92.5015|39.5015|273.5015|479.5015|501.5015|699.5015|836.6562|629.6562|847.7847|-122.5068|-58.5068|-175.5068|-137.5068|-37.5068|-241.5068|-123.5068|-822.5068|-921.952|-807.28|-706.6444|-1009.7716|-718.9128|-714.9909|-725.9909|-521.9909|-391.9909|-650.9909|-377.9909|-624.9909|-462.9909|-157.9909|-305.9909|-333.9909|-644.9909|-365.9909|-402.9909|-481.9909|-326.9909|-259.9909|-340.9909|-290.9909|-327.9909|-395.9909|-340.9909|-550.9909|-653.9909|-728.9909|-865.9899|-917.3271|-692.3271|-728.3271|-867.1967|-930.3853|-938.2059|-903.8954|-1031.606|-967.34|-718.9889|-729.3765|-880.7517|-712.2552|-609.2552|-639.0058|-857.1731|472.7319|600.7319|422.7319|401.7319|548.2021|459.6173|513.6173|279.6173|219.6173|234.6173|241.6173|268.6173|470.6173|511.6173|497.297|531.4411|380.9272|425.9272|514.9747|403.6386|449.8206|484.634|531.6489|426.2756|422.2756|520.2756|603.8062|331.625|436.625|414.0931|370.0931|442.0931|486.0931|372.0931|287.0931|514.0931|500.0931|551.4368|579.3186|490.4652|467.9057|409.9057|263.9057|355.9057|354.9057|387.9057|438.9057|487.2355|456.2355|573.2061|499.1734|581.0816|-207.5687|-327.5687|-406.5687|-245.5687|-155.5687|-285.5687|-293.5687|-334.5687|-424.5687|-442.5687|-421.5687|-468.5687|-482.5687|-614.1246|-346.1246|-392.1246|-379.1246|-305.1246|-349.1246|-367.1246|-575.1246|-462.1246|-462.1246|-683.1246|-642.1246|-364.1246|-543.1246|-584.1246|-714.1246|-797.1246|-919.1246|-734.1246|-1040.1246|-911.9717|-850.4686|-959.9651|-867.4057|-1019.7841|-1148.5853|-889.5853|-759.6211|-506.6211|-594.6211|-866.6211|-1219.1346|-818.1887|-984.1887|-801.1887|-725.1887|-791.1887
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|298.0531|348.8923|342.047|347.0109|233.0109|206.0109|90.0109|44.0109|164.0109|158.0109|242.0109|229.0109|217.0109|360.0109|319.9855|-47.3313|-0.3313|-21.3313|-53.3313|-108.3313|-219.3313|-159.3313|-136.3313|-198.3313|-133.3313|-38.3313|-42.3313|-81.3313|-118.3313|-118.3313|-183.3313|-291.3313|-147.3313|-167.3313|-201.3313|-184.3313|-164.3313|-401.3313|-152.3313|-507.3313|-449.5348|-365.8164|-423.8516|183.8828|225.8828|381.8828|-33.138|-51.138|-46.138|-75.138|-82.138|-47.138|-67.138|-183.138|-218.138|-198.138|-161.138|-206.138|-219.138|-200.138|-224.138|-221.138|-207.138|-207.138|-195.138|-157.138|-160.138|-261.138|-249.138|-282.7645|-327.8494|-278.3327|-379.5919|-245.0146|-288.0146|-232.8527|-231.8527|-302.8527|-336.1145|-292.1145|-293.1145|-347.1145|-376.0161|12.4661|218.4661||289.4661|280.4661|302.4555|324.4555|268.4555|331.4555|332.4555|277.4555|390.1728|-23.1641|-135.1641|-175.1641|-156.1641|-148.1641|-232.1641|-289.1641|-339.1641|-337.1641|-469.849|-380.8322|-376.4392|-231.4392|-312.4392|-372.7658|-352.5176|-315.5751|-439.2501|-316.6112|-398.0236|-264.0236|-228.0236|-229.0236|-313.0236|-359.0289|-256.0289|-309.0289|-371.806|-308.806|-375.806|-278.806|-278.806|-239.806|-246.806|-124.806|-154.806|-88.806|-277.806|-319.806|-260.806|-173.806|-231.806|-196.806|-178.806|-252.806|-372.806|-324.806|-355.806|-471.653|-361.653|-450.653|-490.7969|-293.7969|-447.7969|-554.8299|93.5422|127.5422|126.5422|243.5422|351.5422|278.7691|347.799|339.2211|387.4124|410.6249|421.1387|425.2515|257.2515|347.0017|308.7241|250.249|313.0545|241.282|189.282|215.282|224.282|168.282|215.282|194.282|225.282|245.282|360.5355|232.0457|182.0457|155.0457|64.0457|148.0457|116.0457|35.0457|61.0457|148.0457|23.0457|60.0457|93.0457|159.0457|139.0457|135.0457|64.0457|155.0457|149.0457|139.0457|215.0457|248.0457|271.773|279.1366|239.7074|294.9526|276.5438|211.5438|223.5438|273.5438|329.8264|218.5849|250.8024|239.8024|333.1137|241.4597|268.8441|288.6046|-36.0147|-30.0147|-8.0147|-17.0147|-67.0147|-68.0147|-108.0147|-85.0147|-215.0147|-202.0147|-200.0147|-285.0147|-208.0147|-210.0147|-242.0147|-211.0147|-207.0147|-252.0147|-361.0147|-314.0147|-398.0147|-368.2941|-363.7156|-309.2029|-302.2029|-240.2029|-337.2029|-364.2029|-433.4023|-312.4023|-301.4023|-338.4023|-296.4023|-214.4023|-208.4023|-171.4023|-132.4023|-134.4023
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|672.4354|465.7655|682.4354|843.8117|564.4208|676.7642|688.258|547.5144|614.8265|639.4345|750.8509|638.6085|591.9383|661.9383|783.4225|653.4225|510.0824|563.4225|730.0824|680.0824|886.0189|689.8332|713.3357|738.8954|711.4725|844.8024|888.9985|875.6687|1029.634|-150.7786|-370.7786|-364.1187|-387.4485|-537.4485|-690.7786|-527.4485|-594.1187|-990.7786|-697.4485|-1187.4485|-1139.5729|-833.231|-786.1765|164.6999|351.3598|418.03|351.3598|661.3601|542.7809|622.7809|569.4508|561.1945|577.8546|711.693|747.6248|579.2102|418.5766|561.9066|598.781|468.4601|566.263|591.9454|578.6506|605.7263|577.2848|598.6552|637.2036|-80.7605|-340.7605|-370.7605|-407.4304|-367.4304|-234.1006|-394.1006|-457.4304|-350.7605|-284.1006|-380.7605|-547.4304|-604.1006|-640.7605|-694.1006|-824.3668|-641.3693|-261.3693||-118.0292|-61.3693|-261.3693|-148.0292|-458.0292|-401.3693|-461.3693|-411.3693|-324.6991|-398.0292|-471.3693|-594.6991|-494.6991|-641.3693|-831.3693|-848.0292|-888.0292|-854.3546|-1002.9884|-1021.2206|-1206.8858|-953.5857|-993.5857|-1235.1034|-845.1034|-611.7035|-1151.7035|39.2724|149.2724|359.2724|715.9724|862.6891|512.6891|642.6891|819.8156|656.128|432.828|502.828|636.128|592.828|649.4281|728.809|578.866|612.166|711.69|739.2945|690.948|324.2481|400.948|480.948|440.948|227.648|160.948|237.648|247.648|104.2481|207.648|134.2481|364.2481|227.648|124.2481|227.648|87.648|60.948|414.2481|424.2481|547.5311|470.3067|507.4687|354.9297|368.2297|238.2297|324.9297|361.5298|440.5378|277.1379|310.5378|453.5199|328.7775|260.6167|210.6167|197.3167|194.0166|137.3167|107.3167|4.0166|124.0166|107.3167|164.0166|260.6167|324.0166|280.7842|324.1841|-7.6639|-47.6639|-81.0638|-71.0638|-131.0638|-77.6639|-194.3638|-301.0638|-267.6639|-214.3638|-177.6639|-244.3638|-337.6639|-433.2542|-406.3436|76.0532|122.7531|209.3532|272.7531|249.3532|332.7531|359.3532|286.0532|252.7531|472.7531|336.0532|386.0532|409.3532|406.0532|482.7531|536.5036|602.1818|600.6297|575.0551|617.3281|484.219|394.219|540.8191|474.219|380.8191|477.5191|340.8191|504.219|544.219|-30.9797|-37.5798|-154.2798|-77.5798|-107.5798|-297.5798|-284.2798|-284.2798|-394.2798|-664.2798|-551.9221|-697.5137|-607.5137|-484.2801|-580.8802|-504.2801|-524.2801|-637.5802|-647.5802|-404.2801|-274.2801|-510.8802|-647.5802|-662.7214|-492.7214|-392.7214|-309.4214|-339.4214|-679.4214
04807|952290|/equities/technopro-holdings|TOPIX500|411.7851|395.1251|475.1251|651.7851|625.6844|476.5068|467.5324|267.5324|450.8725|502.8218|634.6124|-122.9959|-206.336|-129.6658|-159.6658|-362.9959|-416.3359|-376.3359|-236.3359|-399.6659|-469.6659|-306.3359|-292.9959|-336.3359|-286.3359|-116.336|-262.9959|-112.9959|-96.336|-112.9959|-126.336|-216.3359|-266.3359|-372.9959|-634.6659|-589.6659|-681.3258|-829.6659|-516.3359|-559.6659|-946.1071|-607.6215|-527.6215|290.0195|396.6894|330.0195|206.6894|310.0195|233.3493|256.6894|296.6894|340.0195|376.6894|314.6522|359.7992|339.0284|364.2917|345.8801|409.134|422.3645|392.6197|339.5887|299.5887|286.2586|292.9185|329.5887|369.5887|202.9186|212.9185|226.2586|176.2586|146.2586|62.9186|209.5887|166.2586|219.5887|232.9185|62.9186|106.2586|142.9186|36.2586|16.2586|142.9186|316.2586|202.9186||372.9185|346.2586|408.9929|394.8042|422.373|481.7101|462.4385|372.4386|432.4386|-24.4227|-21.0827|-64.4227|-114.4227|-177.7528|-197.7528|-344.4127|-507.7528|-532.5048|-612.7786|-598.1002|-464.7702|-378.1002|-554.7702|-566.4091|-439.8867|-449.8867|-556.5418|-473.2949|142.9987|222.9987|312.9987|176.3288|62.9987|196.3288|272.9987|176.3288|332.9987|352.9987|359.6586|389.6586|259.6586|232.9987|116.3288|232.9987|266.3288|389.6586|349.8153|374.6024|371.9687|387.9291|343.0039|289.6738|209.6738|206.3337|183.0039|269.6738|226.3337|119.6738|299.6738|412.963|298.191|258.191|168.1911|88.1911|211.5311|191.5311|261.32|191.155|237.8251|207.8251|244.485|307.7646|268.2645|237.7016|240.0406|245.9515|212.6215|213.4595|156.7894|146.7894|160.1195|123.4595|230.1195|143.4595|210.1195|228.096|240.0151|198.6379|216.3532|224.2807|263.8263|206.3848|231.2575|250.842|167.512|192.512|262.512|144.1719|179.1719|216.2877|197.9578|208.3696|271.433|192.4518|217.4518|195.8825|162.5425|177.5425|220.8825|187.5425|206.1583|234.0715|216.0905|200.2973|176.9572|185.2973|209.9603|204.2148|-22.8438|-4.5037|-4.5037|-21.1737|-27.8438|-86.1737|-77.8438|-61.1737|-64.5037|-94.5037|-87.8438|-52.8438|-64.5037|-89.5037|-17.8438|-59.5037|-2.8438|-37.8438|-121.1737|-156.1737|-167.8438|-141.1737|-219.4738|-192.8737|-216.1737|-104.4738|-159.4738|-172.8737|-166.1737|-176.1737|-224.4738|-209.4738|-134.4738|-126.1737|-219.4738|-209.4738|-197.8737|-204.4738|-247.8737|-206.1737|-269.4737|-219.4738|-139.4738|-207.8737|-226.1737|-286.8737|-204.4738|-254.4737
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|259.1148|319.9609|337.6801|-53.6139|-32.6139|-67.6139|-174.6139|-283.6139|-235.7406|-207.7406|-202.7406|-287.7406|-227.7406|-220.7406|-197.7406|-240.7406|-238.7406|-237.7406|-202.7406|-267.7406|-379.7406|-264.8522|-221.8522|-295.8522|-278.8522|-238.8522|-175.8522|-198.8522|-93.8522|-181.8522|-271.8522|-293.8522|-264.8522|-279.8522|-228.8522|-188.8522|-190.8522|-273.8522|-135.8522|-378.8522|-518.1136|-328.5044|-349.5044|27.4485|58.4485|136.4485|23.4485|60.4485|127.4485|54.4485|93.4485|103.4485|141.4485|164.4485|126.4485|107.4485|105.4485|175.4485|172.4485|186.4485|219.4485|235.9428|219.9558|141.9558|204.9558|234.5064|257.6183|-6.8019|-51.8019|-86.8019|-125.8019|-93.8019|-68.8019|-95.8019|-118.8019|-106.8019|-93.8019|-124.8019|-186.8019|-160.8019|-172.8019|-219.6688|-201.2639|-192.2639|-216.2639||-96.2639|-74.2639|-90.2639|-75.2639|-177.2639|-104.2639|-95.2639|-167.2639|-133.2639|-136.2639|-177.2639|-249.2639|-127.2639|-134.2639|-157.2639|-178.2639|-253.2639|-246.2639|-350.6265|-274.6406|-298.1469|-239.1469|-261.1469|-299.441|-294.3222|-242.3222|-334.1357|57.0379|97.0379|205.0379|226.0379|289.0379|219.0379|183.0379|248.0379|278.7786|206.7786|212.7786|263.7786|143.7786|90.7786|86.7786|70.7786|89.7786|53.7786|143.7786|213.7786|172.7786|207.7786|297.7786|-69.1947|-163.1947|-170.1947|-173.1947|-216.1947|-260.1947|-248.883|-295.4811|-279.0346|-295.1495|-344.3883|-295.4315|-307.0905|-393.7117|105.1788|152.1788|192.1788|192.1788|268.1788|244.9209|311.4121|216.2808|271.2808|245.2808|227.2808|189.2808|241.2808|237.2808|256.9787|270.4207|-75.1987|-47.1987|-88.1987|-91.1987|-80.1987|-110.1987|-73.1987|-79.1987|-137.1987|-162.1987|-148.1987|-98.1987|-75.1987|-52.1987|-128.1987|-145.1987|-142.1987|-176.1987|-246.1987|-196.1987|-203.1987|-232.1987|-147.1987|-121.1987|-147.1987|-213.1987|-268.1987|-262.1097|-298.5108|-280.1786|41.8346|62.8346|21.8346|27.8346|1.8346|23.8346|203.8346|290.8346|263.0119|277.0119|320.791|286.49|304.1|351.7222|443.358|303.3978|-19.1241|-74.1241|-153.1241|-150.1241|-87.1241|-197.1241|-189.1241|-152.1241|-166.1241|-124.1241|-179.1241|-114.1241|-154.1241|-274.1241|-274.1241|-244.1241|-299.1241|-169.1241|-194.1241|-174.1241|-339.1241|-389.1241|-458.4712|-410.5236|-351.8619|-371.8619|-341.8619|-316.8619|-431.8619|-341.8619|-266.8619|-206.8619|-281.8619|-391.8619|-331.8619|-291.8619|-321.8619|-321.8619|-326.8619|-386.8619
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|207.216|197.716|255.216|216.216|182.216|314.716|216.216|68.716|102.716|147.716|220.216|218.216|218.716|248.716|359.716|308.5456|315.4729|308.9729|414.2755|264.4984|259.4984|275.4984|276.4984|221.4984|325.9984|374.9984|331.9984|304.4984|368.9984|489.526|422.2789|-107.0586|-151.5586|-210.5586|-151.5586|-98.0586|-75.0586|-157.0586|-94.5586|-266.0586|-397.0586|-276.1484|-300.6649|139.3112|199.8112|222.3112|243.8112|239.8112|248.7347|241.9265|222.9265|230.9265|272.4739|294.5079|256.5079|290.6199|292.6202|307.6202|418.078|-67.3814|-82.3814|-95.3814|-158.8814|-195.3814|-129.3814|-143.3814|-245.3814|-281.8814|-325.3404|-258.6791|-251.6791|-236.1791|-303.1791|-312.6791|-360.0045|-321.6478|-341.6478|-365.1478|-394.7071|-399.7071|-421.2071|-494.869|-481.2256|-492.2256|-615.1395||-524.4606|-648.9284|-636.8371|-687.4024|-729.2249|-768.7221|-806.969|-910.3266|-959.1962|-298.347|-346.347|-407.847|-490.347|-516.847|-514.347|-617.347|-644.847|-520.347|-545.5537|-494.0537|-498.5537|-303.5537|-483.5537|-564.0537|-463.0537|-454.0537|-727.893|248.4883|423.4883|463.4883|490.8821|470.8821|345.8821|225.8821|190.8821|115.8821|75.8821|0.8821|200.8821|250.8821|265.8821|295.8821|135.8821|300.8821|465.8821|616.2579|471.0053|486.0053|501.0053|624.4504|553.7042|508.7042|579.4485|574.4485|319.4485|379.4485|274.4485|99.4485|274.4485|334.4485|219.4485|214.4485|234.4485|129.4485|184.4485|239.4485|194.4485|234.4485|309.1094|268.1771|258.2524|274.8486|254.8486|346.4985|240.6927|252.4364|250.6237|224.1653|204.767|184.6022|255.2524|186.8775|151.8775|191.8775|198.3361|180.1774|147.6774|55.1774|75.1774|157.6774|142.6774|102.6774|122.6774|145.1774|145.1774|192.6774|250.1774|187.6774|170.1774|242.6774|231.586|208.9845|290.5577|-134.6869|-134.6869|-224.6869|-217.1869|-229.6869|-243.1243|-238.6104|-215.0027|-220.0027|-220.0027|-242.5027|-302.503|-279.9753|-234.9753|-149.9753|-147.4753|-114.9753|-82.4753|-119.9753|-147.4753|-182.4753|-307.4753|-292.1198|-207.1198|-267.1198|-376.1643|-311.1643|-276.1643|-256.1643|-343.6643|-315.5992|-384.5547|-333.8107|-380.0675|-400.7694|-449.9552|37.5045|90.0045|270.0045|182.5045|230.0045|345.0045|344.9185|262.4185|279.9185|84.9185|179.9185|357.4185|330.7428|364.0198|377.9387|340.2279|275.2279|300.2279|456.5033|372.3488|279.8488|244.8488|347.3488|313.9461|318.9461|298.9461|278.9461
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|197.6306|201.8118|179.2738|194.2738|202.6653|187.978|119.228|46.728|90.478|105.478|170.478|147.978|160.478|205.478|239.6283|215.3509|212.5427|171.228|212.6144|210.9605|162.2477|182.3586|204.6345|197.9273|222.7537|225.2537|232.7537|229.0037|287.1569|-29.6774|-75.9274|-119.6774|-83.4274|-88.4274|-93.4274|-122.1774|-100.9274|-194.6774|-29.6774|-105.9274|-277.1774|-234.9887|-227.9736|14.1502|67.9002|101.6502|72.9002|94.1502|100.4002|117.9002|135.4002|155.4002|145.4002|193.5002|186.3197|170.4247|160.9101|178.4101|196.8445|-30.0368|-22.5368|-70.0368|-101.2868|-85.0368|-33.7868|-15.0368|-1.2868|-128.7868|-146.2868|-172.5409|-206.7816|-175.3129|-207.0503|-150.8003|-170.8003|-152.0503|-114.5503|-168.3003|-213.3892|-207.1858|-195.9358|-209.9287|-224.0477|-190.2977|-259.7861||-154.7861|-127.2861|-178.5361|-132.2861|-197.2861|-109.7861|-54.7861|-87.2861|-104.7861|-205.9861|-208.5862|-257.8512|-263.3019|-202.1019|-198.3019|-233.3019|-252.1019|-244.8633|-344.4258|-266.2074|-248.7074|-153.7074|-223.7074|-211.2074|-178.7074|-213.7074|-310.936|94.8408|127.3408|222.3408|232.3408|308.6279|-110.2265|-155.2265|-67.7265|-92.7265|-87.7265|-60.2265|-27.7265|-105.2265|-215.2265|-222.7265|-259.5072|-227.008|-286.3978|-254.4698|-238.8053|-248.8053|-221.6078|-106.6078|-74.1078|-89.1078|-41.6078|-131.6078|-129.1078|-209.1078|-201.6078|-266.6078|40.8737|10.8737|20.8737|73.3737|55.8737|38.3737|218.3737|170.8737|218.7486|200.9706|221.3057|133.8057|166.3057|160.4773|135.4773|130.4773|122.9773|127.9773|155.4773|185.4773|190.4773|177.6136|190.2651|198.3502|209.1391|212.2035|117.2035|19.7035|84.7035|61.0035|79.7035|143.4034|179.7035|164.7645|137.2645|159.7645|142.2645|154.7645|199.6939|152.2543|205.0936|190.4041|-25.3447|-22.9448|-22.9448|-70.3447|-76.6448|-111.6448|-135.3447|-184.1448|9.119|59.1191|115.319|170.319|164.1191|169.1191|192.2657|214.1786|240.5983|215.6788|186.9789|176.9789|191.9789|169.4789|229.4789|256.7765|319.1573|258.4247|214.7886|247.404|232.087|207.087|254.487|248.3886|212.0886|252.0886|217.0886|290.7886|250.7886|250.7886|260.7886|148.3886|184.5886|182.0886|139.5886|173.3886|254.5886|338.4624|-263.0328|-228.5087|-261.6934|-221.6934|-262.1205|-248.7799|-237.48|-234.98|-277.48|-242.48|-184.98|-94.98|-178.7799|-273.7799|-304.2388|-287.9432|-275.3079|-270.3079|-236.6079|-311.6079
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|55.6693|45.6693|65.6693|96.6693|91.6693|79.6693|61.6693|30.6693|42.6693|53.6693|83.6693|59.6693|121.6693|127.4659|121.7399|112.8961|106.8961|89.8961|123.8961|79.6627|62.6627|71.6627|78.6627|92.6627|118.0141|119.6268|128.3109|113.3109|141.6232|128.5813|126.9793|121.1093|137.1093|134.1093|130.1093|156.1214|171.5203|117.5203|205.6892|-86.0423|-124.0423|-98.3247|-97.3608|-80.5676|3.7116|20.7116|15.7116|17.7116|36.7116|51.7116|64.7116|77.1934|64.1934|78.8815|85.5256|70.5256|62.5256|79.5256|84.2506|72.834|86.9932|68.9932|59.9932|65.9932|74.9932|81.7939|-10.7005|-67.7005|-60.945|-65.4548|-72.4548|-66.4548|-98.5053|-74.2281|-69.8012|-52.8012|-50.8012|-78.8012|-91.668|-79.7074|-73.7074|-91.6193|-96.1881|-88.4312|-108.9791||-81.4093|-94.4093|-93.4093|-76.4093|-111.4093|-78.4093|-88.4093|-101.4093|-75.4093|-86.4093|-90.4093|-121.4093|-111.9029|-91.9029|-90.9029|-103.9029|-116.9029|-117.9029|-159.9477|-140.9419|-131.2769|-77.2769|-122.2769|-113.3908|-85.3908|-111.3908|-133.6565|-119.285|-130.8167|-112.2104|-99.2104|-64.2104|-119.2104|-129.3954|-102.3954|-121.3954|-110.3954|-105.3954|-71.3954|-51.3954|-109.3954|-128.1425|-136.1425|-130.5472|-146.7663|-94.7663|-104.7663|-134.7663|-145.5737|-108.6981|-76.6981|-93.6981|-68.6981|-103.6981|-99.6981|-126.6981|-135.3868|-153.3187|-158.1874|-156.5415|-189.4351|16.9638|12.9638|5.9638|99.9638|72.9638|77.9638|125.9638|169.682|-78.8019|-58.8019|-65.8019|-95.8019|-103.8019|-132.8019|13.1576|71.1576|122.1576|141.1752|107.1391|-4.6502|-6.6502|-6.6502|-44.6502|-100.6502|-141.0558|16.1934|18.1934|30.1934|71.1934|94.1934|90.1934|84.1934|111.1934|106.1934|139.8816|133.924|104.4156|128.0728|121.8626|105.8626|94.8626|107.3985|83.3985|88.3985|76.3985|60.3985|27.3985|46.3985|84.3985|117.3985|129.3004|123.3004|138.3004|141.1098|96.1098|79.1098|85.1098|74.1098|106.1098|133.1098|111.1098|154.1098|185.3442|204.2158|-8.1153|-73.1153|-84.1153|-114.1153|-126.1153|-116.1153|-135.1153|-162.1153|-160.8348|-163.8348|-113.8348|-126.8348|-86.8348|-80.8348|-180.8348|-166.6381|-155.6381|-152.6381|-111.6381|-151.6381|-120.6381|-210.6381|-178.209|-223.0656|-173.0173|-202.0192|-196.7121|-177.7121|-172.7121|-208.7121|-208.7121|-175.7121|-128.7121|-180.7121|-237.7121|-262.3468|-250.1631|-258.2368|-259.3479|-238.3479|-259.7754
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|505.4418|535.4418|653.8242|695.0824|524.3694|556.466|593.2955|532.6617|717.9574|451.922|542.922|425.922|422.922|518.922|579.922|335.922|325.922|187.922|379.922|199.922|297.922|562.922|577.922|518.922|496.922|524.922|608.922|647.922|855.922|732.1911|-119.8484|-142.8484|-108.8484|-182.8484|-336.8484|-299.8484|-360.8484|-708.8484|-412.8484|-743.8484|-884.8484|-720.4982|-718.2202|154.282|270.282|310.282|215.282|494.282|589.282|484.282|367.282|419.282|387.282|484.282|384.282|474.282|373.282|449.282|579.282|550.5911|684.879|-30.82|-161.82|-153.82|-54.82|-131.82|-47.82|-272.82|-455.82|-439.82|-508.82|-601.82|-300.82|-87.82|-321.82|-376.82|-216.82|-348.82|-353.82|-486.82|-602.82|-733.5222|-817.5247|121.5106|241.5106||577.5106|746.5106|700.3451|825.3279|568.8458|692.8458|476.8458|280.8458|629.8458|680.8458|-11.1792|-195.1792|-132.1792|-189.1792|-411.1792|-567.1792|-711.1792|-782.9769|-944.5854|-832.3171|-798.0578|-628.0578|-791.0578|-820.0578|-706.0578|-493.0578|-951.0578|-836.1754|-828.6393|-605.2357|-540.2357|-347.2357|-681.2357|-898.9286|-633.3143|-777.3143|-717.3143|-867.51|-836.51|-751.51|-898.9|-814.8024|-884.8024|-952.1694|-878.7993|-1055.8881|-894.1462|-879.1462|-889.1462|-749.1462|-799.1462|-999.1462|-935.721|-840.721|-770.721|-890.721|491.8402|426.8402|806.8402|646.8402|526.8402|766.8402|596.8402|206.8402|681.8402|726.8402|897.0447|557.5559|617.5559|392.5559|382.5559|162.5559|182.5559|407.5559|362.5559|197.5559|542.5559|765.3399|545.3777|524.5863|614.5404|515.0448|622.4319|547.4319|684.3688|540.0541|625.0541|661.7267|418.3242|473.3242|478.3242|528.3242|668.4157|564.9064|478.8049|463.8049|518.8049|403.8049|548.8049|636.6975|381.6975|256.6975|446.6975|297.6975|242.6975|151.6975|84.6975|110.6975|174.6975|265.6975|406.6975|481.6975|432.6838|366.6838|409.6838|503.3688|403.3688|558.5209|411.0129|394.0129|375.0129|357.0129|440.0129|480.9588|522.8431|364.4367|420.7075|461.2861|518.8902|-64.1298|-43.1298|-84.1298|-207.1298|-170.1298|-254.1298|-283.1298|-300.1298|-266.1298|-245.1298|-314.1298|-233.1298|-226.1298|-304.1298|-174.1298|-193.1298|-305.1298|-535.1298|-472.1298|-628.6442|-511.9218|-357.9218|-401.9218|-368.9218|-405.9218|-293.9218|-258.9218|-199.9218|-139.9218|-130.9218|-297.9218|-428.9218|-367.9218|-401.9218|-295.9218|-286.9218|-462.9218
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|118.5776|155.5776|113.5776|238.5776|111.5776|162.5776|254.5776|96.5776|210.5776|327.5776|403.5648|297.5648|291.5648|303.5648|181.5648|207.5648|227.5648|328.5648|321.5648|286.5648|375.5648|434.572|381.2803|421.2803|480.9787|505.9787|427.9787|416.9787|475.9787|574.0108|483.0108|610.5675|-19.8817|-79.8817|-141.8817|-15.8817|-141.8817|-345.8817|-268.5517|-680.2116|-641.6346|87.3183|47.3183|293.9782|267.3183|377.3859|244.1577|257.4978|260.8279|322.5807|242.9737|252.9737|299.6436|276.3035|286.6352|276.748|253.4182|163.4182|110.0881|316.748|280.0881|290.0881|375.4629|262.288|312.288|272.288|228.958|332.288|322.1682|347.4091|357.7584|267.7584|341.0883|276.8802|250.2201|273.5501|308.7634|288.4382|290.8482|315.579|326.0099|307.7928|366.8609|323.5309|-105.8463||-80.8563|-77.5163|-7.5163|-47.5163|-20.8563|-70.8563|-20.8563|-40.8563|-10.8563|-10.8563|-30.8563|-105.8463|-130.8463|-159.1864|-140.8463|-249.1864|-349.1864|-351.9553|-452.4503|-356.9149|-276.9149|-220.2549|-276.9149|-273.585|-176.9149|-186.9149|-343.585|116.6057|73.2757|179.9358|256.6057|289.9358|323.6024|176.9424|203.6024|140.2723|130.2723|100.2723|176.9424|263.6024|246.9424|307.5244|264.0126|204.0126|184.0126|250.6726|278.714|277.0543|293.7143|323.9492|342.4509|222.9959|234.3482|220.2749|183.6049|203.6049|201.9348|183.6049|241.9348|140.2749|100.2749|110.2749|63.6049|56.9348|103.6049|141.9348|154.4603|135.3278|156.9877|151.1839|171.1839|171.1839|210.9427|188.5429|146.8729|86.8729|128.5429|165.7927|163.0963|117.2609|97.2609|87.2609|128.931|68.931|70.5909|65.5909|108.931|90.5909|95.5909|120.5909|140.5909|81.2073|107.8673|104.5373|71.2073|99.5373|121.2074|116.2074|111.2074|131.2074|151.7104|145.5126|180.2679|-82.9406|-104.6106|-112.9406|-120.2706|-111.2706|-96.9406|-65.2706|-60.2706|-78.2706|-116.9406|-136.6106|-144.9406|-169.9406|-144.9406|-196.6106|-229.7707|-225.0547|-247.9335|-272.7822|-291.5275|-303.9452|-330.6053|-372.5598|-404.3825|-424.0189|-472.2293|-501.7703|-502.6904|-538.9921|-594.7607|-651.1624|-699.5838|-762.497|-868.1111|-932.5813|-1007.3014|-314.6569|-317.6569|-258.6569|-268.6569|-197.6569|-469.6569|-489.6569|-641.6569|-466.6569|-673.6569|-640.7039|-377.7039|-295.7039|-437.7039|-380.7039|-390.7039|-462.7039|-354.7039|-393.7039|-408.7039|-524.7039|-360.7039|-364.7039|-498.7039|-420.7039|-243.7039|-413.7039
04816|946130|/equities/toagosei-co-ltd|TOPIX500|198.7814|232.7814|213.7814|366.7814|206.8682|180.3259|142.3259|135.3259|159.3259|133.3259|138.3259|146.3259|207.3259|239.3259|261.0843|164.1565|160.1565|161.1565|202.1565|157.1565|113.1565|200.1565|-3.3082|-48.3082|-23.3082|-14.3082|-11.3082|-48.3082|-12.3082|-48.3082|-96.3082|-95.3082|-86.3082|-99.3082|-118.3082|-123.3082|-114.3082|-235.3082|-95.3082|-279.3082|-296.7314|-253.2571|-245.7856|74.2325|130.2325|155.2325|98.2325|88.2325|97.2325|108.2325|123.2325|157.2325|171.2325|183.0916|182.8265|155.8265|175.8265|193.8265|187.2517|168.682|189.682|175.682|171.8347|161.8347|201.8347|-28.3769|-15.3769|-161.3769|-172.3769|-200.2728|-182.2728|-205.2728|-269.7475|-163.7875|-166.7875|-153.7875|-104.7875|-203.7875|-210.0508|-173.0508|-138.0508|-185.0508|-157.0508|-155.0508|-182.0508||-152.1568|-107.1568|-128.1568|-134.1568|-193.1568|-164.1568|-206.1568|-203.1568|-147.1568|-93.1568|-165.1568|-110.1568|-103.1568|-118.1568|-106.1568|-120.1568|-182.1568|-151.1568|-171.1568|-132.1568|-131.1568|-121.1568|-132.1568|-134.1568|-149.1568|-151.1568|-285.1568|-197.7298|-229.768|-118.768|-77.768|-106.768|-158.768|-178.768|-125.768|-155.768|-165.4089|-152.8325|-111.8325|-79.8325|-154.8325|-161.8325|-179.1669|-132.1669|-81.1669|-109.1669|-93.1669|-129.1669|-131.1669|-98.1669|-143.1669|-122.1669|-117.1669|-123.1669|-138.1669|-163.1669|-159.1669|-220.1669|-152.1669|-154.1669|-198.1669|-181.1669|-234.4077|-264.0086|35.4246|36.4246|74.4246|102.4246|95.4246|59.4246|83.4246|31.4246|64.4246|70.4246|31.4246|24.4246|57.4246|36.4246|179.4246|177.9151|131.9151|156.9151|211.4612|142.568|142.8054|121.8054|115.8054|83.8054|38.8054|39.8054|48.8054|131.8054|163.8054|140.8054|147.8054|179.7283|214.5314|141.7558|127.7558|146.7558|79.7558|100.7558|152.7558|141.908|161.908|93.908|68.908|88.908|122.908|127.908|139.908|179.7311|140.4212|141.4212|154.4212|201.3193|132.3193|154.3193|145.9065|143.9065|165.8405|123.7333|152.7333|113.7333|120.7333|90.7333|100.7333|116.7333|86.7333|92.7333|131.7333|165.7592|172.7324|156.2027|164.6155|158.6155|113.6155|152.6155|166.0172|185.2969|182.3496|182.3496|162.3496|178.3496|206.3496|-15.6654|-118.6654|-71.6654|-144.6654|-80.6654|-13.6654|-33.6654|-24.6654|-39.6654|-36.6654|-78.6654|-63.6654|-65.6654|-116.6654|-158.6654|-160.6654|-141.6654|-154.6654|-176.6654|-181.3504|-210.7227
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|457.9358|382.9358|357.9358|692.9358|697.9358|487.9358|437.9358|262.9358|647.9358|647.9842|637.7602|586.9558|627.7287|738.5874|833.986|819.9845|865.8161|-203.0511|-288.0511|-633.0511|-813.0511|-615.1276|-660.1276|-460.1276|-215.1276|-170.1276|-80.1276|-15.1276|-60.1276|-40.1276|-215.1276|-305.1276|-435.1276|-520.1276|-560.1276|-525.1276|-650.1276|-860.1276|-675.1276|-580.1276|-880.1276|-673.4751|-835.5279|-651.6977|-559.5956|-419.5956|-579.5956|32.1348|92.1348|277.1348|337.1348|342.1348|352.1348|232.1348|272.1348|237.1348|242.1348|307.1348|137.1348|207.1348|377.1348|382.1348|397.1348|472.1348|562.1348|487.1348|372.1348|372.1348|297.1348|402.1348|292.1348|267.1348|177.1348|47.1348|407.1348|517.1348|612.1348|372.1348|537.1348|662.6498|699.9997|619.9997|686.6664|809.6293|600.4214||836.0238|461.7233|591.7233|496.7233|666.3593|564.2881|641.4312|516.868|534.7599|589.7599|434.7599|434.7599|504.7599|489.7599|644.7599|544.7599|621.1221|660.5859|405.5859|550.5859|525.9288|646.8653|475.6837|517.7041|573.3407|-158.383|-108.383|-78.383|-113.383|-93.383|-108.383|-153.383|-228.383|-398.383|-263.383|-198.383|-328.383|-263.383|-323.383|-468.383|-490.9811|-473.5901|22.2252|272.2252|382.2252|327.2252|222.2252|307.2252|417.2252|452.7503|523.6114|-175.9501|-165.9501|-200.9501|-215.9501|-205.9501|-295.9501|-515.9501|-410.6791|-465.6791|-549.6435|-393.3253|-453.3253|-513.417|-302.1378|-272.1378|-282.1378|-182.1378|-7.1378|-127.1378|-57.1378|-132.1378|-157.1378|-222.1378|-387.1378|-430.1531|42.3554|107.3554|77.3554|142.3554|287.3554|252.3554|247.3554|187.3554|252.3554|187.3554|497.3554|405.2845|365.2845|445.8716|484.8573|553.7304|527.4782|269.2328|209.2328|284.2328|355.8142|313.4743|248.4743|331.9159|306.5733|287.3746|297.3746|257.3746|247.3746|257.3746|82.3746|72.3746|3.3746|67.3746|122.3746|242.3746|237.3746|227.3746|277.3746|282.3746|227.3746|322.3746|297.3746|272.3746|427.3746|398.4718|450.4792|410.4792|440.4792|509.1435|468.1351|403.1351|248.1351|253.1351|363.1351|408.1351|403.1351|413.1351|543.1351|588.7613|620.0125|-61.4976|-116.4976|-324.4976|-324.4976|-126.4976|-230.4976|-176.4976|-66.4976|-156.4976|-485.4976|-362.4976|-554.4976|-504.7195|-360.2601|-250.2601|-246.2601|-281.2601|-396.2601|-484.2601|-545.217|-434.217|-432.217|-491.217|-522.6053|-385.6053|-477.6053|-484.6053|-511.6053|-600.3948
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|564.9231|864.9231|644.9231|984.9231|1503.2478|1309.1643|1190.1825|1000.0029|800.0029|860.0029|800.0029|670.0029|830.0029|540.0029|325.0029|280.0029|220.0029|405.0029|560.0029|275.0029|190.0029|690.0029|770.0029|970.0029|950.0029|1070.0029|1080.0029|1010.0029|940.0029|920.0029|950.0029|1430.0029|1407.5554|1247.5554|1507.5554|1504.506|1380.0067|1145.563|1535.07|1638.6889|-588.4739|-618.4739|-701.0821|-498.4394|-508.4394|-308.4394|-328.4394|-298.4394|-303.4394|-183.4394|-113.4394|-43.4394|-48.4394|-118.4394|-338.4394|-438.4394|-578.4394|-528.4394|-288.4394|-333.4394|-278.4394|-373.4394|-358.4394|-283.4394|-378.4394|-273.4394|-393.4394|-533.4394|-448.4394|-618.4394|-503.4394|-408.4394|-368.4394|-658.4394|-622.1549|-689.3388|-721.0664|-796.0664|-866.1849|-810.043|-825.043|-886.7145|-792.7383|-918.0426|51.6898||271.6898|191.6898|481.6898|581.6898|661.6898|701.6898|930.7664|676.9627|852.7364|736.9031|646.9031|476.9031|441.9031|676.9031|877.9479|839.3865|755.0214|660.0214|605.0214|790.0214|840.8571|779.2856|772.7168|627.7168|507.7168|212.7168|427.7168|502.7168|327.7168|632.7168|702.7409|-64.8144|-229.8144|-399.8144|-429.8144|-574.8144|43.8005|48.8005|123.8005|453.8005|488.8005|580.3339|557.4184|487.4184|530.1871|606.8746|565.694|426.937|466.937|532.9856|-63.2161|-133.2161|-183.2161|-103.2161|-268.2161|-243.2161|-233.2161|-323.2161|-328.2161|-511.2161|-522.2161|-338.2161|-358.2161|-338.2161|-193.2161|-353.2161|-453.2161|-371.1195|-316.1195|-416.1195|-449.0217|-469.6821|-464.6821|-404.6821|-464.6821|-635.7578|-387.2319|-497.2319|-421.3949|-446.3949|-436.3949|-484.6055|-545.6727|-446.0253|-530.5836|-508.1485|-441.2761|-538.0846|-450.3717|-405.5819|-325.5819|-410.5819|-500.9244|-537.416|-508.4766|-353.4766|-258.4766|-188.4766|-193.4766|-48.4766|-88.4766|-323.4766|-358.4766|-463.4766|-458.4766|-508.4766|-608.4766|-606.0851|-592.7285|-507.7285|-624.2692|-534.2692|-554.2692|-604.2692|-733.6324|-599.3138|-843.682|242.1674|437.1674|472.1674|612.1674|512.1674|532.1674|537.1674|307.1674|197.1674|137.1674|107.1674|202.1674|382.1674|647.1674|700.7415|662.6748|617.6748|706.5831|796.4812|754.7013|724.7381|579.7381|619.7381|429.7381|694.7381|579.7381|714.7381|759.7381|654.1534|714.6149|802.625|292.625|507.625|682.625|572.625|665.8154|605.8154|545.8154|380.8154|380.8154|455.8154|545.8154|350.8154|470.8154|610.8154|445.8154|505.8154|785.8154|-9.0387
04821|952722|/equities/toho-holdings|TOPIX500|-334.761|-388.761|-415.8456|-312.736|-330.736|-360.736|-285.736|-412.736|46.7824|66.7824|258.7824|237.7824|329.7824|416.7824|461.036|-106.9407|-198.9407|-226.9407|-270.9407|-402.9407|-458.4342|-363.8473|-336.8473|-445.8473|-452.497|-402.2004|-379.2004|-386.2004|-320.2004|-280.2004|-384.2004|-418.2004|-215.2004|-201.2004|-189.2004|-132.2004|-86.2004|-296.2004|-72.2004|-192.2004|-474.2004|-365.5559|-449.7288|-305.5876|-371.1483|-217.1483|-324.1483|-334.4983|27.9073|7.9073|23.9073|62.9073|9.9073|70.9073|95.9073|110.9073|265.9073|214.9073|343.9073|-6.9552|-79.9552|-226.9552|-249.9552|-295.9552|-206.9552|-160.9552|-185.9552|-246.9552|-202.9552|-246.9552|-274.9552|-239.9552|-237.9552|-340.9552|-317.9338|-262.9338|-224.9338|-366.9338|-409.2877|-328.2877|-326.2877|-436.5975|-398.2194|-420.4629|-331.4629||-334.4629|-437.1809|-393.5344|-349.1827|-297.1827|-273.1827|-246.1827|-297.1827|-200.1827|-300.1827|-426.1827|-507.0774|-364.0774|-422.6668|-331.6668|-344.6668|-404.6668|-434.6298|-497.9543|177.9991|222.9991|271.9991|331.9991|396.9991|436.9991|243.9991|139.9991|256.9991|121.9991|202.9991|271.9991|283.999|339.3772|280.3772|337.3772|348.7261|303.7261|264.7261|278.7261|303.7261|335.1728|220.1728|195.1728|219.1728|226.1728|278.1728|210.1728|174.1728|282.1728|335.1728|378.5652|336.5652|298.3333|217.3333|125.3333|160.3333|128.3333|36.3333|64.3333|115.3333|81.3333|120.3333|131.3333|59.3333|267.3333|192.3333|181.3333|208.3333|272.7036|256.6152|309.0724|290.9138|300.3814|246.3814|182.3814|228.3814|266.3814|-15.8485|-40.8485|-125.8485|-187.8485|-146.8485|-140.8485|-210.8485|-230.3872|-259.7074|-185.7074|-215.7074|-238.4527|-267.2252|-245.9686|-214.9686|-226.9686|-247.9686|-306.9651|-272.5379|-259.5379|-298.5379|-387.0887|138.3322|84.3322|89.3322|98.3322|270.3322|244.4691|181.4691|60.4691|147.4691|154.4691|186.4691|247.4691|262.4691|256.4691|319.4691|314.6879|349.3754|363.9171|367.4635|335.4629|307.4629|329.4629|-40.7966|-57.7966|-17.7966|-95.7966|-108.7966|-170.7966|-230.7966|-364.7966|-418.8925|-256.8925|-326.8925|-338.8925|-349.8925|-351.8925|-323.8925|-372.8925|-356.8925|-446.8925|-511.2138|-559.1265|-482.4183|-585.9728|-520.9728|-425.9728|-524.9728|-502.9728|-354.9728|-405.9728|-360.9728|-132.9728|-105.9728|-87.9728|-158.9728|-414.9728|-334.9728|-271.9728|-200.9728|-266.9728|-526.9728|-571.6115|-548.6115|-598.6115|-514.6115|-467.6115|-549.6115
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-124.3915|-137.935|-140.5389|-158.7654|-128.8222|-127.8222|-128.8222|-159.4691|-149.4657|-158.073|28.7861|49.7861|120.7861|134.7861|132.9211|128.9211|137.8013|134.5014|171.324|119.324|89.324|103.324|116.324|101.324|92.324|100.324|120.324|167.324|170.6933|223.4926|183.6584|184.7316|182.0749|166.0749|208.0749|231.3054|232.4882|175.4882|280.3444|-75.61|-190.61|-139.3444|-168.9938|-117.0224|-97.0224|-82.0224|-111.0224|-137.7471|-139.9413|-156.5458|-114.42|-95.42|-89.42|-97.42|-106.42|-111.42|-125.42|-97.42|-58.42|-49.42|-78.42|-108.42|-106.42|-89.42|-100.42|-102.42|-80.42|-172.42|-134.42|-161.42|-166.1888|-163.6543|-166.7028|-156.7028|-186.5587|-165.5695|-144.5695|-171.5695|-203.7439|-183.653|-193.653|-219.6144|-198.8493|-214.8326|-292.5362||-232.0402|-227.3225|7.1423|28.1423|29.1423|82.1423|52.1423|2.1423|57.1423|74.1423|46.1423|31.1423|61.1423|127.1423|164.1423|169.1423|94.1423|67.1423|45.1423|116.1423|124.1423|101.1423|121.1423|119.1423|65.1423|43.1423|30.1423|123.1423|106.1423|169.1423|190.3803|202.0337|-50.1217|-85.1217|-107.1217|-108.1217|-92.1217|-110.1217|-93.1217|-69.1217|-123.1217|-170.1217|-153.1217|-148.1217|-170.1217|-127.1217|-132.1217|-153.1217|-115.1217|-81.1217|-58.1217|-56.1217|-90.1217|-32.1217|-73.1217|-76.1217|-80.1217|-115.1217|-79.1217|-168.1217|-146.1217|-115.1217|-160.1217|-201.2463|-159.5441|-123.5441|-130.5441|-105.5441|-103.5441|-145.5441|-173.1046|-148.9787|-109.9787|-112.9787|-169.9787|-152.3942|-95.3942|-100.3942|-119.3942|-101.3942|-107.3942|-135.3942|-179.3825|-119.0917|-141.1625|-141.1625|-140.9269|-134.9269|-141.9269|-136.9269|-123.9269|-108.9269|-138.9269|-176.5299|33.1817|74.1817|79.1817|103.1817|137.1817|180.1817|190.3131|152.1256|185.6951|178.439|139.7739|160.7739|132.7739|153.7739|163.471|187.0766|139.0766|124.0766|138.0766|124.0766|96.0766|89.0766|56.0766|73.0766|126.0766|125.0766|174.0766|153.0766|188.0766|234.1962|294.718|-101.6357|-133.6357|-171.6357|-181.6357|-182.6357|-134.6357|-147.6357|-156.6357|-150.6357|-114.6357|-49.6357|-93.6357|-80.6357|-124.6357|-171.6357|-225.6357|-206.9286|-272.5873|-213.9799|-214.9799|-229.9799|-269.9799|-232.9799|-321.9799|-283.0888|-212.8209|-283.0875|-226.0875|-247.3444|-230.3444|-279.3444|-248.3511|-272.3511|-265.9456|-315.0507|-323.726|-263.726|-321.726|-276.726|-166.726|-219.726
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|188.6295|132.6295|66.6295|189.6295|130.6295|142.6295|113.6295|126.6295|204.6295|163.3661|225.6846|150.8717|168.2464|205.3848|197.5943|170.3048|128.3048|100.3048|127.3048|60.3048|68.3048|131.3048|139.3048|125.3048|147.3048|201.3048|224.172|221.7467|257.7185|-56.1333|-135.1333|-146.1333|-204.1333|-162.1333|-159.1333|-122.1333|-119.1333|-150.1333|-118.1333|-184.1333|-313.1333|-160.0926|-165.1584|-138.7558|-142.7558|-127.7558|-144.7558|-173.0064|-154.9516|-184.0017|-162.6392|-156.6392|-132.6392|-136.6392|-142.6392|-181.6392|-208.6392|-178.6392|-190.6392|-161.6392|-143.6392|-112.6392|-167.6392|-190.6392|-157.6392|-155.6392|-104.6392|-169.6392|-240.6392|-279.2657|-309.4145|-268.4145|-340.6828|-283.3698|-330.8553|-335.1725|-368.1917|-362.2428|-359.2428|-359.985|-383.985|-475.0389|-516.7455|-405.7455|-517.2173||-494.6983|-303.6983|-326.6983|-247.6983|-391.6983|-371.6983|-379.6983|-424.6983|-217.6983|-184.6983|-258.6983|-349.6983|-254.6983|-216.6983|-306.6983|-321.6983|-554.6983|-610.9981|-712.109|-637.5656|-741.0173|-689.0192|-710.1324|-913.7583|-641.2386|-544.2386|-862.5429|391.4877|474.4877|422.4877|612.4877|547.8351|431.8351|336.8351|384.8351|314.8351|170.8351|437.8351|588.8351|477.8351|465.8351|542.8351|406.8351|389.8351|386.8351|519.8351|586.8351|709.1501|529.2223|-93.1091|-136.1091|-398.1091|-502.1091|-476.1091|-555.1091|-702.2026|211.9117|92.9117|243.9117|236.9117|393.9117|531.9117|514.2199|133.2199|323.2199|330.2199|318.9875|419.9875|329.0972|283.9969|326.3299|368.29|253.29|249.8715|268.8715|239.8715|229.8715|304.9127|221.2651|180.2651|245.2651|229.1834|301.426|138.3622|196.5136|182.5151|160.3501|156.0043|146.0043|149.0043|125.0043|129.0043|169.8937|154.3819|136|111|111|120|164|134.9445|105.105|117.2469|140.2469|92.2608|75.2608|46.2608|33.2608|57.2608|72.2608|85.2608|94.2608|96.2608|110.2123|54.2123|71.2123|123.0692|62.8547|75.9887|42.9887|49.9887|45.9887|37.9887|46.9887|62.9887|72.3208|63.8775|58.8775|74.2527|77.7808|80.0898|63.6553|-2.3472|-5.3472|-18.3472|-35.3472|-33.3472|-30.3472|-17.3472|-34.3472|-53.3472|-54.3472|-60.0524|-77.8916|-52.7353|-37.7353|-34.7353|-67.7353|-62.7353|-66.791|-49.791|-35.791|-13.791|-16.791|-21.791|-25.791|-37.791|-30.791|-22.791|-39.791|-72.791|-76.0074|-72.0074|-85.6194|-79.3098|-65.3098|-80.3098
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|218.9548|233.9548|254.9548|296.2849|338.9621|-104.6201|-208.95|-254.6201|-178.2901|-200.95|-217.95|-278.6201|-227.95|-165.2901|-153.6201|-181.6201|-159.95|-210.6201|-184.6201|-246.2901|-328.95|-246.2901|-221.2901|-253.2901|-235.2901|-213.2901|-229.6201|-204.95|-177.2901|-251.6201|-331.6201|-333.6201|-325.2901|-226.95|-160.95|-129.2901|-100.6201|-172.2901|-17.6201|-308.2901|-400.0085|-313.3606|55.0795|211.0794|168.0795|192.4195|116.4195|122.0795|158.0795|138.1206|163.7806|177.4507|187.4507|216.3528|208.1604|187.1604|193.4127|184.7526|186.7526|161.0826|133.0826|116.7526|70.0826|126.7526|172.0826|198.7373|232.3927|114.3927|82.7326|100.3927|99.0626|125.7326|159.7326|172.7326|214.3113|192.3614|189.6061|118.2661|118.2661|161.6061|150.9361|118.9361|148.6061|181.2661|138.6061||185.9361|189.9361|206.6087|180.2787|128.2787|155.9487|98.6087|83.2787|152.9487|175.2787|134.6087|97.2787|105.9487|130.6087|117.6487|69.2488|79.9487|86.2488|73.6487|121.9487|180.2488|209.2488|186.2488|141.2488|174.9487|177.6487|58.6487|192.9487|132.6487|213.6487|219.9487|222.7833|94.0833|62.7833|108.7833|135.7833|153.3834|93.7833|116.3834|167.3834|83.7833|118.3834|111.3834|94.0833|140.3834|221.0833|214.1871|169.7353|176.4352|233.7353|-34.8195|-72.8195|-79.8195|-147.8195|-149.8195|-198.8195|-228.2772|-254.7193|-206.0662|-215.3663|-256.5658|10.1984|52.1984|0.1984|116.8983|129.1984|154.4984|168.4984|204.3426|184.3751|220.6392|165.0823|192.6358|247.6089|145.6089|164.9089|141.209|159.0156|185.695|-26.3715|-108.3715|-103.0714|-136.7714|-104.0714|-132.3715|-201.7714|-168.8904|-172.6671|8.3224|20.3224|90.9225|69.3224|102.9225|107.9225|108.6224|74.9225|91.9225|140.3224|152.3224|158.9225|91.3224|133.9225|166.3224|108.3224|88.6224|62.3224|33.3224|37.6224|89.9225|156.3224|228.6224|239.4605|223.7605|228.0606|246.3235|159.6235|128.6235|177.3235|155.6235|140.3235|190.6235|150.3235|189.3235|245.6235|349.0038|315.6933|330.509|299.8879|364.7012|-83.1555|-47.8554|-60.1555|-62.5554|-55.8554|-128.8554|-53.1555|-100.5554|-60.5554|-27.5554|-106.8554|-71.8554|-113.1555|-172.1555|-60.1555|-105.8554|-137.5554|-322.8554|-268.5554|-366.0981|-293.798|-322.9756|-291.3955|-245.3955|-272.3955|-317.6955|-324.6955|-294.6955|-220.0954|-270.6955|-364.6955|-343.331|-234.0309|-288.7309|-243.331|-180.331|-236.331
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|154.4613|218.4613|221.4613|162.4613|79.4613|140.4613|105.4613|166.4613|463.4613|368.4613|411.4613|335.4613|463.4613|538.4613|650.1744|469.1744|401.1744|397.1744|623.1744|567.6165|433.6165|603.6165|576.0351|383.0351|487.0351|498.0351|518.0351|487.0351|660.0351|720.6501|-75.383|-133.383|-204.383|-290.383|-319.383|-274.383|-354.383|-586.383|-375.383|-814.383|-820.3144|-510.9049|-588.5055|161.153|259.153|315.153|305.153|206.153|321.153|273.153|331.153|360.153|430.153|467.153|483.153|422.153|356.153|513.153|566.6701|540.6334|568.3704|594.1894|-148.1535|-289.1535|-355.1535|-307.1535|-290.1535|-484.1535|-522.1535|-572.7513|-664.7513|-720.3347|-694.9364|-229.9364|-326.9364|-346.9364|-214.9364|-132.9364|-332.9364|-515.9364|-535.9364|-634.4692|-492.4692|-427.4692|-401.4692||-304.4692|-194.4692|-202.4692|-186.4692|-442.4692|-377.4692|-465.4692|-522.4692|-258.4692|-230.4692|-250.4692|-347.4692|-399.4692|-364.4692|-504.4692|-596.4692|-700.4692|-695.688|-876.9312|-735.9815|-551.9815|-260.9815|-643.9815|-692.9815|-654.4093|-650.4093|-932.9548|-739.7831|-737.0368|-849.9366|-731.9366|-751.9366|-865.5406|-973.7972|211.7468|76.7468|111.7468|151.7468|86.7468|451.7468|276.7468|136.7468|146.7468|356.7468|226.7468|516.7468|636.7468|721.7468|811.7468|971.1075|985.3972|-27.6998|-417.6998|-217.6998|-237.6998|-407.6998|-297.6998|-672.6998|-422.6998|-467.6998|-582.6998|-397.6998|-667.6998|-920.7776|256.048|406.048|541.048|551.048|694.22|662.0904|562.0904|397.0904|427.0904|427.0904|767.0904|656.2116|687.1795|858.6995|598.0707|340.0707|281.0707|373.0707|386.0707|313.0707|308.0707|203.0707|158.0707|223.0707|78.0707|28.0707|78.0707|338.0707|578.0707|546.574|501.574|456.574|241.574|251.574|311.574|321.574|171.574|251.574|356.574|521.574|496.574|151.574|191.574|216.574|441.574|376.574|471.574|481.574|491.574|486.574|656.574|615.9156|637.4062|613.7847|594.7608|478.0861|438.0861|428.0861|488.0861|558.0861|570.2042|410.2042|440.2042|370.2042|360.2042|395.2042|585.2042|575.2042|635.2042|799.3935|568.5066|173.5066|173.5066|358.5066|423.5066|623.0629|491.1809|524.6455|387.9394|514.6549|461.0055|417.5061|420.5623|499.5831|409.5831|373.0451|423.0451|413.0451|478.0451|568.1056|686.2285|-243.5458|-218.5458|-128.5458|-213.5458|-298.5458|-163.5458|-238.5458|-223.5458|-238.5458|-253.5458|-278.5458
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-54.2397|-54.5441|-53.3823|-53.9364|-47.9364|-49.9364|-50.9364|-69.5405|-59.2043|-53.2043|-62.925|-68.925|-64.8056|-66.3951|-67.2396|-60.2396|-62.2396|-64.2396|-56.2396|-70.2396|-103.7662|-78.5147|-65.5147|-91.5147|-90.3497|-86.9441|-86.1157|-75.1157|-59.1157|-71.1157|-87.1157|-85.1157|-75.1157|-85.1157|-70.1157|-49.1157|-57.1157|-84.1157|-53.1157|-105.1157|-102.6285|-76.9206|-79.1895|-64.5154|-64.5154|-48.5154|-64.5154|-71.5154|-67.8504|-75.1671|-65.9635|-67.1816|-79.8129|-70.015|-70.015|-78.015|-93.1833|-85.6482|-80.5208|-82.5208|-58.5208|-56.5208|-53.5208|-53.5208|-38.5208|-31.5208|-34.5208|-79.5208|-81.5208|-107.412|-89.9963|-86.9963|-103.2053|-107.2053|-106.9504|-102.3893|-113.5437|-113.2453|-98.2453|-117.4386|-114.4386|-145.9318|-111.1936|-116.1936|-141.9928||33.0072|24.0072|51.0072|70.0072|105.0072|113.0072|107.0072|66.0072|93.0072|78.0072|56.0072|66.0072|68.0072|156.0072|150.3766|149.3766|106.3766|61.3766|77.3766|149.3766|130.4464|126.4464|122.4405|128.4339|102.1174|76.1174|81.1174|99.1174|78.0749|94.0439|75.0439|55.0439|37.0439|12.0439|31.0439|47.0439|57.0439|51.0439|64.0439|55.0439|32.0439|26.0439|41.0439|33.0439|28.0439|24.0439|28.0439|30.0439|55.0439|103.0439|91.6598|79.3443|106.8825|75.2028|-20.819|-33.819|-35.819|-60.819|-57.819|-65.5767|-55.287|-43.287|-46.287|-76.5411|26.5027|36.5027|34.5027|39.5027|37.5027|25.5027|23.5027|24.5027|34.5027|27.5027|18.5027|17.5027|38.5027|47.5027|46.5027|45.5027|44.5027|43.5027|33.5027|43.5027|30.5027|27.5027|29.5027|20.5027|26.5027|35.5027|54.5027|53.1141|51.4063|54.4063|55.6181|61.4645|61.5162|59.5329|54.5329|66.5329|63.5329|59.5329|74.5329|41.5329|33.5329|31.5329|5.5329|24.5329|36.5329|25.5329|20.5329|28.5329|33.5329|35.5329|23.5329|33.5329|25.5329|48.5329|65.5329|72.5329|79.5329|72.5329|100.5329|137.5329|159.1477|-44.4476|-37.4476|-40.4476|-61.4476|-49.4476|-51.4476|-58.4476|-46.4476|-48.4476|-29.4476|-37.4476|-50.4476|-33.4476|-33.4476|-101.4476|-116.4476|-112.8306|-138.5896|-131.1551|-120.3472|-101.3472|-138.3472|-118.4413|-154.0459|-131.1621|-131.5135|-146.5706|-139.6895|-121.7661|-146.6846|-159.3717|-129.5032|-110.5032|-99.5032|-136.5032|-124.5032|-133.5032|-150.5032|-134.5032|-89.5032|-125.5032
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1579.5521|1612.9525|1776.0751|2074.1835|1559.9256|1944.8229|1600.9176|1224.2174|1407.5173|1668.8477|1668.8976|1380.4972|1360.4972|943.8976|722.1974|1328.8976|1243.8976|1517.1974|1755.4972|1505.4972|1792.1974|2078.8976|1695.0205|2083.3203|2584.8003|2302.0004|2466.3281|1901.3281|2310.0035|-749.8523|-541.5525|-408.2527|-419.8523|-691.5525|-813.2527|-103.2527|-368.2527|-1381.5525|-799.8523|-2413.2527|-2209.6252|346.1268|309.5272|1149.5272|1429.5272|984.5272|1034.5272|1271.1268|1217.0691|1371.8362|1066.8362|1050.136|1075.136|1716.8513|1070.5792|1167.5048|951.1409|1231.1409|911.901|1100.7789|979.0788|935.7789|1162.4428|1138.1591|1060.4377|1094.4585|1284.5375|1292.108|1111.6352|1274.935|1284.456|1192.1836|1218.8838|1325.0601|918.4605|770.0601|820.0601|266.7603|246.7603|103.4605|355.0601|156.7603|73.4605|635.0601|795.0601||1108.4605|1278.4605|1180.7391|1432.5326|1151.9416|1368.9519|967.4148|697.4148|1022.4148|1057.4148|1247.0169|-152.3098|-24.01|-19.01|-440.7102|-650.7102|-1197.31|-1171.2274|-1410.8587|-1405.4985|-1147.9105|-697.9105|-812.9105|-1189.6107|-949.6107|-752.9105|-1296.3109|-994.6107|-1079.6107|-1343.9839|-1329.877|-1287.5741|-1369.5156|-1560.5511|-1014.7484|-1051.4486|-1214.7484|-1174.4764|-771.076|-1102.7762|-1176.076|-1192.7762|-1411.2459|-1158.834|-1252.21|-1400.948|-857.6482|-965.948|-650.948|-667.6482|-504.2478|-847.6482|-742.6482|-1224.2478|-1005.948|-1227.6482|-1089.2478|-1052.6482|-465.948|-584.2478|-940.948|-969.2478|-952.6482|-1604.2478|105.8323|684.1321|1055.8323|665.8323|700.8323|209.1321|342.4319|394.1321|614.1321|340.8323|1190.8323|1130.8323|945.8323|1499.386|870.0729|889.7144|903.244|693.7604|835.9132|755.9132|706.2028|239.6032|321.2028|201.2028|207.903|109.6032|104.6032|392.903|637.903|454.6032|234.6032|211.2028|481.2028|412.903|792.903|843.5363|756.2515|836.8355|718.1338|738.6211|718.379|555.2415|326.9414|488.5415|647.0738|512.8757|517.8757|664.8908|553.1909|449.8908|436.5908|524.8908|441.5908|657.4508|504.9333|529.9333|481.4647|515.1495|559.9996|623.7993|465.4993|405.4993|483.5271|545.8356|551.3835|475.7834|412.4036|355.4036|311.4036|466.7036|353.4036|456.4036|412.7036|462.7036|550.4036|573.8595|534.6235|542.0234|287.0234|559.0234|614.3234|568.376|631.8733|734.8693|-198.7046|-132.1045|-5.7046|-95.7046|-70.1045|-125.7046|-307.1045|-353.7046|-255.1045|-101.1045|-238.4046|-382.4046|-386.7046|-290.4046|-365.7046|-294.4046|-341.4046|-435.4046
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-322.0476|-347.5476|-408.5476|-201.0476|-92.0476|-73.0476|-154.5476|-294.0476|-381.9973|-349.6759|-309.6759|-339.1759|-254.6759|-320.1759|-325.1759|-351.6759|-379.6759|-342.1759|-294.6759|-535.6759|20.7581|390.7581|350.7581|373.3701|437.5225|372.5225|349.5225|355.5225|389.5225|419.0225|260.0225|320.0225|340.0225|295.5225|331.5225|500.5225|462.0225|417.5225|443.5225|-100.3074|-278.3074|-257.8074|-385.1471|-263.6357|-313.0225|-243.5225|-316.5805|-320.4783|-318.9759|-251.9177|-240.2039|-198.7039|-207.2039|-185.7039|-229.2039|-247.2039|-320.7039|-355.0876|-335.5276|-303.0276|-171.5276|-257.0276|-187.5276|-152.0276|-184.5276|-138.0276|-207.5276|-321.5276|-252.5276|-277.5276|-235.0276|-265.5276|-245.0276|-283.5276|-268.5276|-252.0276|-253.5276|-400.5276|-373.8085|-404.242|-405.742|-400.5534|-341.0534|-356.5534|-467.5594||-325.8438|-460.0764|139.7769|239.7769|233.7769|331.2769|352.6966|295.2427|327.2427|402.7975|423.3861|-42.3746|-58.3746|-85.3746|-10.8746|-27.8746|-154.8746|-165.3746|-177.3746|-31.8746|-72.8746|-26.3746|-39.8746|-116.3746|-128.8746|-264.8746|-207.3746|-157.3746|-253.8746|-151.3746|-158.3746|-193.3746|-246.8746|-327.8746|-384.3885|-362.8761|-404.1957|-413.6896|5.1189|172.6189|168.1189|203.6189|155.6189|228.1189|132.1189|282.1189|354.2988|282.5386|296.5386|337.2929|333.9017|369.9017|414.7519|-73.8039|-121.3039|-103.8039|-98.8039|-217.8039|-215.3039|-323.3039|-304.3039|-255.8039|-285.8039|-282.8039|-173.8039|-251.3039|-291.8039|-270.8039|-199.3039|-341.8039|-367.6758|-397.6758|-334.1758|-321.5133|-371.5133|-490.9592|157.1449|125.6449|199.1449|226.1449|218.6449|145.6449|89.1449|169.6449|106.6449|172.6449|232.6449|128.1449|205.1449|256.1449|212.1449|298.6449|210.1449|227.1449|187.6449|252.6449|248.1449|346.6449|337.6888|389.1542|336.1158|464.3786|378.0464|208.0464|196.5464|195.0464|101.0464|158.0464|142.0464|176.5464|176.0464|215.5464|194.0464|194.0464|193.0464|244.0464|105.0464|251.0464|253.5464|276.0464|300.5464|253.5464|325.0464|386.496|-17.2277|-74.7277|-147.7277|-188.2277|-211.7277|-173.2277|-171.7277|-175.7277|-256.2277|-286.7277|-318.2277|-185.2277|-264.2277|-287.7277|-338.2277|-408.2277|-447.2277|-378.5455|-462.5455|-377.5455|-305.0455|-367.0455|-499.5455|-468.5455|-640.3839|-492.0932|-431.8258|-569.1397|-467.4608|-497.0953|-550.4393|-583.5436|-543.7418|-397.2418|-430.7418|-584.7418|-531.5641|-394.5641|-494.0641|-448.5641|-283.0641|-358.5641
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|447.5635|402.1074|431.037|429.8652|328.3285|331.6583|298.3283|311.6583|367.9538|381.0542|423.4298|276.7598|300.0899|236.7598|220.0899|190.0899|136.7598|166.7598|330.0899|313.4298|313.4298|403.4298|382.6915|418.921|511.2007|472.4469|414.3326|371.0027|359.3326|387.6626|455.3652|529.1196|-18.6316|-40.3017|-73.6316|-80.3017|-203.6316|-256.9717|-123.6316|-280.3017|-445.3017|-358.2046|-386.989|133.4239|253.4239|218.4239|185.0939|251.764|230.6616|176.6004|163.2705|193.2705|188.2705|202.6053|105.9352|134.2652|94.2652|132.6053|190.9352|191.0776|229.4177|199.4177|232.3118|250.2615|217.1428|228.0253|246.9726|296.6396|221.3514|186.3514|148.0113|176.3514|176.3514|203.7238|193.6396|171.9695|188.6396|170.3096|176.9695|183.6396|146.9695|98.6396|58.6396|66.9696|175.3096||228.6396|295.1607|-94.4468|-57.7768|-216.1068|-164.4468|-186.1068|-199.4468|-117.7768|-106.1068|-112.7768|-211.1068|-192.7768|-166.1068|-219.4768|-253.0768|-300.0768|-256.9909|-289.4849|-210.1849|-103.4849|-43.4849|-120.1849|-128.4849|-193.4849|-178.4849|-299.7849|-276.1388|-257.0042|-256.6452|-243.3452|-259.9453|-288.3452|-331.517|-265.893|-295.893|-349.5367|-252.0195|-217.0195|-215.3195|-263.6196|-245.3195|-173.6196|-130.3195|-160.3195|-145.3195|-172.0195|-177.0195|-153.6196|-90.3195|-178.6196|-225.3195|-270.3195|-273.6196|-250.3195|-303.6196|-283.6196|-392.5883|-272.9597|-286.2598|-333.3911|-326.6911|-445.3791|23.6991|205.399|225.399|291.9991|258.8879|285.1993|220.1993|255.1993|211.7994|166.7994|206.7994|301.7994|315.4827|375.3029|182.0042|170.3043|206.2437|173.606|136.906|156.906|151.906|185.3059|-16.3147|-54.7146|-43.0147|-63.0147|-91.3147|-79.7146|-134.7146|-104.7146|-88.0147|-93.0147|-84.7146|-56.3147|-81.3147|-43.0147|-9.7146|-128.0147|-126.3147|-136.3147|-114.7146|-129.7146|-178.0147|-239.7146|-287.9162|109.5074|81.1075|116.1075|102.8074|112.8074|111.1075|142.8074|127.8074|89.5074|231.1075|215.7639|213.821|222.8844|233.566|271.9537|216.9537|170.3536|211.9537|238.4152|273.4501|291.9692|268.5693|346.3824|292.286|-54.5008|-37.8008|-87.8008|-107.8008|-119.2008|-54.5008|-54.5008|-77.8008|-1.2007|-59.5008|-71.2007|-81.2007|-139.8008|-184.2008|-288.2008|-223.6175|-269.1865|-280.1865|-281.4175|-251.4175|-248.4175|-281.4175|-331.4175|-156.4175|-128.1175|-101.4176|-154.8175|-229.4175|-311.0139|-287.3154|-279.6104|-258.6104|-263.5116|-292.2723
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|249.6963|265.6963|342.6626|370.1251|259.4718|206.4718|187.4718|122.4718|204.4718|157.4718|161.4718|189.4718|213.4718|266.4718|293.302|292.267|228.267|246.267|245.267|199.267|110.267|199.267|186.267|112.267|174.267|256.267|289.267|317.267|423.267|445.7412|-114.305|-187.305|-163.305|-183.305|-243.305|-256.305|-241.305|-384.305|-226.305|-414.305|-565.7278|-329.4754|-350.4726|104.3083|204.3083|195.3083|187.3083|186.2314|180.5944|186.5944|183.716|203.0177|213.4641|235.5157|254.0175|300.4639|149.6358|178.6358|172.6358|202.6358|224.5953|192.1615|203.0128|207.5837|223.5837|226.8707|254.112|254.112|209.7356|234.2062|-50.4787|-74.4787|-107.4787|-65.4787|-55.4787|-26.4787|-81.4787|-160.4787|-99.4787|-186.4787|-193.4787|-274.0319|89.4692|92.4692|55.4692||116.4692|98.4692|150.4692|187.4692|223.7435|-25.3096|-21.3096|-62.3096|-30.3096|-72.3096|-50.3096|-10.3096|-36.3096|-23.3096|-139.3096|-188.3096|-251.3096|-227.9551|-245.6572|-128.6572|-147.6572|-107.6572|-183.6572|-222.6572|-192.6572|-146.6572|-217.6572|-286.0635|-268.4595|-213.649|-102.649|-97.649|-189.649|-239.0343|-167.0343|-218.0343|-235.427|-271.3633|-266.4496|-172.4496|-230.4496|-235.4496|-245.0551|-243.4384|-228.4384|-225.1709|-264.1709|-286.1343|-312.3715|-232.4401|-181.4401|-150.4401|-167.4401|-246.4401|-282.9123|-244.9123|-252.9123|-310.9123|106.1151|6.1151|34.1151|115.1151|121.1151|74.1151|163.1151|252.1151|244.6835|223.2594|149.0508|72.0508|84.0508|100.0508|106.0508|109.0508|71.0508|105.0508|188.0508|222.8898|183.6553|185.0059|-17.6912|-14.6912|-75.6912|-87.6912|-157.6912|-215.7484|-163.7484|-191.9426|30.5781|89.5781|124.5781|146.5781|120.5781|91.5781|74.5781|105.5781|129.5781|180.5781|183.5781|223.1589|210.1589|165.1589|166.1589|201.1589|170.1589|152.1589|130.1589|114.1589|117.1589|165.1589|174.1589|196.1589|226.1589|248.1589|231.1589|289.092|146.092|195.092|205.092|228.092|272.092|236.2432|274.2432|284.4925|322.9361|280.429|249.0878|-13.8495|-53.8495|-135.8495|-99.8495|-149.8495|-265.8495|-262.771|-259.771|-261.5419|-265.5419|-207.5419|-239.5419|-333.5419|-346.1096|-234.1096|-332.1096|-234.1096|-218.1096|-237.1096|-380.1096|61.1208|1.1208|39.1208|200.1208|200.1208|209.1208|243.1208|210.1208|250.1208|312.1208|461.0787|390.1367|296.1367|296.1367|352.1367|349.1367|412.2074|-17.602|-92.602
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-285.0112|-230.0112|-242.0112|-191.0112|-156.0112|-190.0112|-217.0112|-292.0112|-254.568|-262.2986|-185.2986|-206.2986|-149.2986|-128.2986|-55.2986|-129.2986|-145.2986|-172.2986|-150.2986|-274.2986|-399.3874|-328.2638|-323.1264|-379.5849|-297.3704|-230.3704|-178.3704|-162.3704|-85.3704|-81.3704|-200.3704|-217.3704|-189.3704|-237.3704|-178.3704|-125.3704|-91.3704|-172.3704|-2.3704|-121.3704|-304.3704|-280.0782|-281.1425|-195.2139|-224.7377|-161.7934|-183.7934|-178.7149|6.4791|3.4791|47.4791|61.4791|59.4791|143.4791|175.4791|187.4791|227.7545|246.1717|231.4686|211.1957|233.1957|203.6064|211.4409|184.4409|212.4409|264.2676|283.9705|-125.6695|-110.6695|-151.6695|-131.6695|-70.6695|-103.6695|-97.6695|-51.6695|-49.6695|-42.6695|-98.6695|-80.6695|-62.6695|-53.6695|-83.6695|-4.6695|-39.6695|-260.6695||-197.6695|-269.6328|-241.5365|-203.8957|-110.8957|-106.8957|-101.8957|-150.8957|-126.8957|-189.8957|-233.8957|-232.8957|-185.8957|-201.8957|-170.8957|-185.8957|-229.8957|-248.8957|-360.2174|-245.3949|-178.3949|-144.3949|-184.3949|-243.3949|-244.3949|-295.8832|-307.8702|53.8468|36.8468|114.8468|239.8468|293.052|-35.9296|-123.9296|-161.9296|-201.9296|-219.2551|7.424|94.424|138.424|96.424|42.424|25.424|115.424|161.424|236.424|225.4711|204.9124|219.7915|243.3795|-16.9116|-32.9116|-19.9116|-91.9116|-148.9116|-125.9116|-202.9116|-201.9116|-174.2921|-197.2921|-222.8801|-200.3767|-208.3767|10.5256|135.5256|178.5256|150.9174|187.686|171.05|132.05|125.05|168.05|202.4942|175.4942|32.4942|51.4942|118.4942|151.4805|127.4805|141.8673|-15.718|-90.718|-112.718|-81.718|-130.718|-140.4645|14.691|25.691|60.691|51.691|79.691|60.691|74.691|88.691|120.691|138.691|136.691|116.691|62.691|130.691|44.691|62.691|78.691|28.691|20.691|8.691|22.691|32.691|0.691|74.691|78.691|82.691|94.691|82.691|76.691|90.691|62.691|122.691|152.691|202.691|230.5455|163.5871|211.5871|223.2078|-6.9529|-76.9529|-70.9529|-76.9529|-158.9529|-210.9529|-162.9529|-220.9529|-280.9529|-288.8365|-305.0309|-213.0309|-283.0309|-280.285|-294.285|-301.0062|-351.0062|-291.7847|-379.4274|-292.5861|-288.2265|-270.2265|-280.2265|-218.2265|-366.2265|-272.2265|-108.2265|-166.2265|-124.2265|-82.2265|-130.2265|-142.2265|-104.2265|-14.2265|-68.2265|-122.2265|-166.2265|-102.2265|-188.2265|-138.2265|-98.2265|-58.2265
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-52.4533|-45.4533|-21.4533|-38.4533|-75.4533|-99.4533|-95.4533|-113.4533|-78.4533|-91.4533|-77.4533|-115.4533|-126.9875|-91.9875|-93.9875|-120.9875|-136.9875|-125.9875|-127.9875|-135.9875|-177.7083|-160.8981|-172.7757|-199.2508|-178.1576|-138.1576|-119.1576|-95.1576|-51.1576|-105.1576|-159.1576|-147.1576|-122.1576|-140.1576|-156.1576|-161.1576|-153.1576|-216.1576|-101.1576|-220.1576|-239.8417|-110.3187|-138.3187|75.753|79.753|103.7811|82.3123|79.9581|70.5853|51.5853|71.5853|79.5853|93.5853|86.6503|95.6447|94.6447|43.6447|38.6447|76.6447|86.5339|75.5339|74.5339|90.871|90.2482|82.2482|91.6646|95.5577|83.5577|81.5577|69.5577|34.5577|26.5577|46.5577|64.5577|73.5577|70.5577|64.5577|17.5577|44.5577|29.5577|35.5577|28.5577|56.5577|60.5577|19.5577||48.5577|33.5577|49.5577|46.5577|84.5577|89.1753|98.9725|-18.3379|-20.3379|-26.3379|-36.3379|-46.3379|-59.3379|-55.3379|-71.3379|-79.3379|-112.3379|-104.0421|-153.769|-123.6323|-116.2445|-92.2445|-108.2445|-134.0495|-137.4994|-128.8882|-137.3758|-134.7509|-155.7232|-154.4157|-37.4157|-25.4157|-83.4157|-108.4157|-72.4157|-86.4157|-108.4157|-132.8566|-124.8566|-71.8566|-112.8566|-115.8407|-130.2118|-86.6101|-79.6101|-67.6101|-59.6101|-79.6101|-96.6101|-48.6101|-8.6101|-3.6101|-6.6101|-49.6101|-108.6101|-105.6101|-93.6101|-122.7335|-106.1092|-120.1092|-117.2913|-78.2913|-102.2913|-118.2913|74.4557|88.4557|100.0063|78.8404|80.656|85.5622|81.2126|80.2126|105.514|94.7377|81.5419|89.4468|98.4468|93.4409|87.0455|92.8839|76.1487|91.7616|77.7616|73.7616|40.7616|19.7616|60.7616|54.7616|42.7616|57.7616|66.7616|62.7616|49.7616|55.7616|52.7616|62.7616|72.7616|93.3142|65.3142|89.3142|-10.8951|-25.8951|-36.8951|-60.8951|-68.8951|-73.8951|-70.8951|-71.8951|-90.1612|20.3224|18.3224|39.3224|32.3224|44.3224|44.3224|48.3224|38.3224|72.3224|88.3224|95.3224|102.6741|84.6741|99.6741|104.9713|135.5236|119.304|114.06|-3.1401|-2.1401|-51.1401|-52.1401|-71.1401|-109.1401|-120.0446|-123.1606|-116.7896|-145.8773|-133.8221|-126.8221|-156.8221|-169.5246|-147.5612|-169.5612|-150.7195|-131.7195|-128.7195|-196.7195|-157.355|-181.6167|-183.1296|-112.3419|-96.3419|-104.3419|-87.3419|-104.3419|-101.3419|-62.3419|-5.3419|-41.3419|-74.3419|-78.3419|-76.3419|-58.3419|-43.3419|-44.3419|-90.3419
04833|952609|/equities/topcon-corp|TOPIX500|162.1435|170.1435|229.1435|258.1435|293.2706|271.134|257.9266|176.8477|257.8477|187.2752|233.2502|224.4447|221.9503|232.9503|298.4447|-80.0153|-118.0153|-153.0153|-163.0153|-270.0153|-361.017|-291.0189|-298.1035|-330.1035|-335.7496|-282.7496|-310.7496|-248.7496|-133.7496|-211.7496|-310.7496|-344.7496|-314.7496|-314.7496|-358.7496|-333.7496|-332.7496|-435.7496|-322.7496|-465.7496|-509.9995|-463.9439|-435.9377|-395.153|-331.2506|-353.2506|193.0927|297.0927|321.0927|449.2102|176.2102|186.2102|196.2102|260.2102|188.2102|201.2102|179.2102|220.2102|244.2102|235.9003|274.2781|250.7295|216.7295|170.7295|279.7295|300.9217|358.8574|-109.2825|-190.2825|-222.2825|-258.2825|-304.5361|-317.5401|-280.489|-309.9878|-273.5845|-169.5845|-264.5845|-270.5845|-338.7132|-291.7132|-252.7132|-228.7132|-286.7132|-316.6768||-325.6768|-330.9714|-373.9714|-366.8016|-426.6684|-422.9649|-436.6226|-372.6226|-298.6226|-338.6226|-376.6226|-448.6226|-422.6226|-300.6226|-371.6226|-381.6226|-498.6226|-434.2474|-578.5908|-372.5908|-316.5908|-252.5908|-473.5908|-478.1321|-411.1321|-430.1321|-604.4517|-347.4517|-249.4517|-167.4517|-113.4517|-161.4517|-350.4517|-368.4517|-247.4517|-380.4517|-446.0019|-400.7313|-424.7313|-313.7313|-371.7313|-432.7313|-514.7313|-382.4461|-442.4461|-371.3389|-396.3389|-467.3389|-473.3765|-460.3628|-485.792|-429.7262|-350.7262|-391.7262|-436.7262|-410.7262|-453.7262|-613.8624|-517.9582|-481.0647|-570.4608|27.21|93.21|67.21|399.21|556.6778|359.4753|428.8059|467.451|339.9943|260.9943|255.9943|311.9943|397.9943|512.9943|510.2646|502.2646|392.1785|416.1785|357.6983|480.5537|354.6766|222.6766|157.6766|245.6766|157.6766|193.6766|120.6766|188.6766|287.6766|240.6766|295.6766|238.6766|188.6766|189.6766|174.6766|138.6766|92.6766|140.6766|313.6766|270.6766|251.6766|340.6766|367.6149|222.6149|69.6149|55.6149|173.6149|247.6149|378.6149|333.1276|438.9751|328.4069|301.4069|351.4069|461.5632|485.0147|365.2286|309.2286|320.2286|368.254|377.6338|305.6338|412.6338|387.6338|334.6338|397.6338|486.0931|485.2145|520.5131|299.5131|337.5131|379.2367|397.263|426.4034|455.4557|297.4557|295.4557|356.4557|310.6984|440.6984|-71.9072|-190.9072|-382.9072|-330.9072|-362.9072|-454.9072|-430.7302|-503.3898|-438.3898|-323.3898|-380.3898|-425.3898|-505.3898|-548.5443|-601.1548|-272.1548|-188.1548|-193.1548|-311.1548|-219.1548|-142.1548|-206.1548|-252.1548|-282.1548|-441.1548
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-173.6447|-119.6447|-132.6447|-141.6447|-137.6447|-194.6447|-244.6447|-328.1052|13.6453|15.6453|32.6453|45.6453|167.6453|203.6453|143.6453|149.6453|272.6453|298.6453|320.6453|216.6453|181.6453|310.6453|335.6453|291.6453|295.6453|456.6453|456.6994|462.6994|514.6994|-10.9117|-271.9117|-398.9117|-295.9117|-317.9117|-338.9117|-257.9117|-246.9117|-346.9117|-86.9117|-416.9117|-484.4019|-340.0021|-328.9468|-294.1631|6.4831|118.4831|104.4831|193.4831|150.4831|172.4831|169.4831|201.4831|234.759|216.51|206.0679|206.0679|234.0755|301.5839|238.2599|259.4554|237.4504|237.6116|263.3952|241.3952|271.3952|273.9947|363.0496|-50.7803|-149.7803|-222.7803|-241.7803|-176.7803|-101.7803|-57.7803|-84.7803|-78.7803|-90.7803|-207.7803|-149.7803|-179.7803|-222.7803|-262.7596|118.5736|202.5736|122.5736||212.5736|192.5736|193.7398|169.7398|103.7398|133.7398|95.7398|76.7398|202.7398|201.7398|151.7398|168.7398|217.7398|225.7398|189.7398|146.7398|21.7398|49.7398|77.7398|204.7398|268.7398|-1.2745|-30.2745|-55.2745|-183.2745|-217.2745|-290.9161|-265.8646|-161.8646|-57.8646|-65.8646|-44.8646|-138.8646|-186.8646|-156.8646|-136.8646|-172.8646|-156.8646|-156.8646|-172.8646|-228.8646|-232.8646|-282.1829|-213.5366|-274.4851|-182.9452|-136.9452|-196.9452|-180.9452|-130.9452|-160.9452|-146.9452|-144.9452|-180.9452|-224.9452|-252.9452|-234.6058|-299.2287|-261.0107|-263.0107|-345.3302|-239.3302|-269.3302|-348.3669|-140.7608|-124.7608|-148.7608|-128.7608|-126.7608|-190.7608|-197.7342|-237.9269|-222.141|-220.1567|-236.5074|-267.6749|-186.7265|-60.7265|-42.7265|-98.7265|-160.7265|-164.7265|-164.7265|-146.7265|-216.7265|-202.7265|-196.6961|-245.329|-243.3656|-285.9617|78.2992|104.2992|160.2992|176.2992|142.2992|204.2992|229.2213|226.6436|260.6436|302.2706|277.0739|171.0739|189.0739|125.0739|101.0739|35.0739|35.0739|89.0739|129.0739|187.0739|227.0739|237.1932|233.7798|185.7798|171.7798|151.7798|123.7798|179.7798|187.7798|225.7798|252.4221|203.7556|223.7556|274.7285|286.365|263.7389|265.7098|-20.6989|-90.6989|-112.6989|-48.6989|-98.6989|-172.6989|-160.6989|-220.6989|-182.6989|-198.6989|-142.6989|-166.6989|-258.6989|-272.6989|-254.6989|-278.6989|-212.6989|-204.6989|-214.6989|-328.6989|-314.3321|-394.0357|-326.9888|-212.9888|-198.9888|-160.9888|-134.9888|-262.9888|-296.9888|-256.9888|-174.9888|-214.9888|-328.9888|-410.432|-307.2576|-371.2576|-333.2576|-271.2576|-335.2576
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|96.7456|105.5456|140.4895|92.3383|-15.3576|-51.0576|-73.3576|-104.2576|-76.6507|-100.1507|-82.5507|-103.3507|-87.2507|-77.6507|-70.2507|-75.9507|-70.5507|-83.5507|-66.1507|-91.5507|-121.4507|-74.5507|-56.1507|-91.3507|-73.5507|-70.5507|-61.0507|-63.0507|-31.3507|-51.6507|-87.0507|-99.0507|-96.0507|-101.5507|-103.7507|-92.3507|-110.1507|-142.0507|-89.3507|-175.5507|-194.623|-131.1477|-134.7808|-81.7288|-97.4486|11.6307|8.7307|40.5307|37.8307|21.1307|24.6307|34.3307|37.2307|48.7307|19.0307|7.5307|28.8307|53.6307|54.3307|55.7307|79.9307|126.8307|107.5348|69.4348|93.9348|105.0348|111.8348|-65.9383|-68.7384|-64.2384|-51.1383|-79.8383|-99.1383|-61.4383|-62.7384|-56.6383|-22.2384|-7.1383|-17.9383|-19.5384|-62.5384|-79.4383|-81.9383|-75.7384|-124.5384||-68.3383|-39.8383|-55.1383|-49.5384|-119.4383|-103.5204|-109.3448|-126.8054|-111.8934|-102.6934|-101.8934|-144.9934|-81.5934|-79.2934|-79.7934|-88.7934|-124.2934|-122.3593|-143.6984|-96.1984|-70.7983|-20.4983|-11.1984|-13.6984|-47.1984|-94.9983|-123.7983|-89.5983|-102.1984|-58.6984|-57.2983|-37.8983|-68.8983|-92.7983|-77.0983|-97.0983|-101.0983|-142.5593|-110.8876|-91.8876|-90.2876|-106.4876|-110.8474|-104.2637|-121.7097|-129.2775|-126.024|-127.624|-150.2377|-112.8476|-163.5861|-107.3082|-95.8082|-95.3082|-112.3082|-147.0814|-123.0015|-155.1517|-138.3755|-122.3755|-121.8755|-70.8755|-79.3755|-141.8755|-102.0774|-67.5774|-77.0774|-68.0774|-94.5774|-129.0774|-128.5413|-136.5413|-140.0413|-148.6014|49.6687|70.1687|103.6687|126.0763|116.1125|98.875|88.2161|104.7161|103.2112|75.2112|107.6791|67.4372|80.9372|104.585|-10.8|-4.9|-11.5|-6.4|-17.4|-32.7|-46.9|-63.5|-72.1|-82.1|-105.1778|-82.5864|-105.2627|-91.8252|-82.6744|-37.5745|-41.0745|-66.3744|-74.8744|-44.6744|-40.1744|-17.6744|-32.1744|-26.1744|-18.6744|-18.1744|-46.0745|-37.1744|-42.5745|-30.1744|-49.1744|-50.4744|-50.3744|-80.9744|-47.1744|-72.4744|-82.6744|-105.5745|-87.4744|-120.5745|-157.4181|-83.8181|-43.6181|-84.8181|-88.0181|-84.8181|-49.6181|-54.5181|-67.6181|-55.3181|-36.8181|-52.5181|-26.6181|-64.1181|-87.5181|-87.9181|-105.8181|-76.0181|-146.6181|-160.7181|-173.005|-147.4051|-136.8113|-119.7112|-125.5113|-125.9112|-117.8113|-171.6112|-147.3933|-102.2933|-136.7933|-167.1933|-174.7612|-146.2612|-162.6613|-150.5612|-162.0612|-168.5458
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-218.7343|-248.7343|-68.7343|-300.7343|-309.7343|-494.7343|-557.7343|-669.4864|-434.4864|-548.4864|-458.4864|-653.4864|-685.0405|66.7303|127.7303|237.7303|257.7303|422.7303|542.7303|477.7303|307.7303|582.7303|562.7303|617.7303|747.4781|807.4756|795.6181|775.6181|860.0756|-221.2523|-380.2523|-474.2523|-461.2523|-510.2523|-590.2523|-449.2523|-482.2523|-716.2523|-608.2523|-1139.2523|-1025.3914|-797.4905|-835.9339|-763.0517|172.4718|242.4718|62.4718|297.4718|517.4718|560.3352|445.3352|460.3352|545.3352|460.3352|530.3352|670.3352|90.3352|390.3352|341.372|381.372|441.372|-5.1201|-20.1201|-195.1201|-365.1201|-270.1201|-240.1201|-380.1201|-380.1201|-455.1201|-456.5224|-563.3815|-323.3815|-323.3815|-523.3815|-379.6929|-334.6929|-414.6929|-504.6929|-460.6531|-290.6531|-325.6531|-325.6531|-140.6531|-170.6531||-75.6531|-135.6531|-190.6531|-20.6531|-250.6531|-175.6531|-200.6531|-280.6531|-290.6531|-255.6531|-425.6531|-380.6531|-360.6531|-405.6531|-510.6531|-480.6531|-710.6531|-685.9479|-927.6643|257.5861|442.5861|422.5861|557.5861|822.5861|712.0059|392.0059|232.0059|367.0059|247.0059|382.0059|312.0059|367.0059|207.0059|177.0059|347.0059|247.0059|307.0059|367.0059|447.0059|477.0059|546.1176|535.6863|648.5403|515.7288|555.7288|621.3653|510.8269|390.8269|480.8269|420.8269|220.8269|280.8269|290.8269|210.8269|290.8269|280.8269|440.8269|510.8269|610.8269|601.9866|481.9866|521.9866|541.9866|511.9866|641.9866|611.9866|720.7859|690.7859|806.4288|741.563|671.563|801.563|561.563|381.563|541.563|491.563|541.563|861.563|952.979|982.979|1191.6433|-125.8097|-125.8097|-255.8097|-105.8097|-5.8097|-165.8097|-95.8097|-295.8097|-355.8097|-715.8097|-883.8097|-500.8097|-959.8097|-656.8097|-557.8097|-197.8097|-59.8097|-267.8097|-698.8097|-691.8097|-950.8097|-744.8097|-845.8097|-1021.8097|-1202.8097|-1288.8097|-1115.8097|-861.8097|-1045.8097|-1374.8097|-1324.3996|-1320.5551|-1271.9817|-1670.9817|-1172.0907|-1341.6008|-1339.9454|-1472.7171|-1260.3853|-1259.3853|-1938.0947|714.6231|859.6231|977.1924|824.436|843.7066|712.7296|757.3094|537.3094|693.3094|706.7883|856.8203|790.5781|681.3233|531.3233|533.3233|688.3233|852.6925|718.5473|802.3126|530.3126|387.3126|483.3126|817.3126|943.6673|661.6673|808.6673|612.6673|780.6673|926.3526|725.614|1007.6266|-299.6012|-279.6012|-393.6012|-190.6012|-63.6012|-239.6012|-467.6012|-447.6012|-457.6012|-540.6012|-469.6012|-447.6012|-801.6012
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|756.426|656.426|756.426|780.4733|816.0815|871.7572|946.6747|571.8803|506.8803|521.8803|731.8803|570.0683|745.0683|682.0203|801.967|839.9634|754.9593|850.2325|988.5917|624.1411|499.1411|739.1411|789.1411|704.1411|624.1411|744.1411|839.1411|909.1411|1104.3234|-24.383|-454.383|-519.383|-329.383|-564.383|-724.383|-764.383|-659.383|-899.383|-399.383|-1134.383|-1210.1478|-856.2753|-915.5837|237.3669|477.3669|702.3669|217.3669|472.3669|497.3669|417.3669|332.3669|397.3669|352.3669|632.3669|592.6299|607.3665|654.3414|529.3414|678.4348|-177.8988|-212.8988|-287.8988|-417.8988|-507.8988|-372.8988|-357.8988|-302.8988|-567.8988|-658.2208|-576.4312|-586.4312|-636.4312|-495.4673|-265.4673|-370.4673|-310.4673|-295.4673|-385.4673|-445.4673|-470.4673|-580.4673|-595.4673|-560.4673|-690.4673|-995.5192||599.0591|674.0591|574.0591|684.0591|787.5657|-78.3257|-393.3257|-518.3257|-408.3257|-333.3257|-408.3257|-388.3257|-473.3257|-573.3257|-593.3257|-733.3257|-938.3257|-1062.0286|-1116.9762|-979.1403|-1136.4094|-656.4094|-671.4094|-596.4094|-776.4094|-766.4094|-1245.1771|-842.9746|-893.5607|-608.5607|-758.5607|-818.5607|-748.5607|-898.5607|-792.4152|-827.4152|-962.4152|-1006.8502|-1277.6114|-811.3891|-891.3891|-761.3891|-931.3891|-1142.6545|-1016.2828|-868.3799|-838.3799|-788.3799|-658.3799|-688.3799|-648.3799|-978.3799|-288.3799|-428.3799|-588.3799|-578.3799|-888.3799|-1272.0888|-928.2947|-998.2947|-1108.2947|-838.2947|-988.2947|-1168.2947|-1129.7719|346.3556|446.3556|596.3556|886.3556|905.9507|1019.3897|807.6552|812.9502|1013.8336|853.4823|723.4823|663.4823|1084.7025|537.1695|505.0549|490.0549|633.1166|619.2962|-61.3358|-291.3358|-546.3358|-351.3358|-451.3358|-441.3358|-361.3358|-331.3358|-196.3358|-376.3358|-301.3358|-406.3358|-301.3358|-216.3358|-331.3358|-286.3358|-206.3358|-461.3358|-471.3358|-346.3358|-456.3358|-336.3358|-486.3358|-590.9287|64.0866|74.0866|214.0866|374.0866|334.0866|234.0866|49.0866|89.0866|139.0866|134.0866|489.0866|479.0866|569.0866|623.9851|595.2612|666.4014|770.7238|666.929|556.929|696.929|834.3656|602.4107|372.4107|567.4107|482.4107|377.4107|282.4107|207.4107|287.4107|162.4107|372.4107|302.4107|187.4107|132.4107|372.4107|132.4107|847.4107|837.4107|910.3311|475.3311|700.3311|545.3311|595.3311|750.3311|800.3311|-19.3952|-84.3952|-274.3952|-484.3952|-354.3952|-189.3952|-514.3952|-789.3952|-810.2731|-610.2731|-705.2731|-655.2731|-710.2731|-865.2731
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-99.4269|-173.4269|-184.4269|-216.4269|-222.4269|-207.4269|-257.4269|-300.4269|-211.4269|-257.4269|-288.7521|-304.9468|-289.552|-320.78|-304.2555|-320.2839|-304.2504|-289.2504|-278.2504|-363.2504|-370.7621|-307.7621|-313.7621|-388.7621|-344.7621|-294.7621|-288.7621|-253.7621|-157.7621|-376.7621|-446.7621|-511.1246|-467.5829|-502.4542|-512.4542|-616.0047|-497.7766|-611.7766|-372.7766|-705.7766|-583.8073|-434.7859|65.6018|297.6018|310.6018|304.6018|211.6018|258.6018|338.7242|302.3731|249.3731|279.3731|268.3731|381.5257|330.0502|302.0502|295.7109|334.7109|368.7109|-19.9145|-123.9145|-140.9145|-180.9145|-228.9145|-198.9145|-157.9145|-170.9145|-279.9145|-335.9145|-396.6828|-432.9254|-360.4171|-527.4079|-325.1754|-390.9171|-355.6301|-370.1061|-333.1061|-250.1061|-252.1061|-322.1061|-424.2845|-412.0939|-395.8196|-394.8196||-380.5774|-422.8885|-366.8885|-352.8885|-355.8885|-238.8885|-271.8885|-369.8885|-247.8885|-291.8885|-432.8885|-611.2967|198.1833|287.1833|366.1833|342.1833|310.1833|275.1833|198.1833|306.1833|341.1833|388.3703|381.467|395.481|362.481|302.481|232.481|307.481|261.481|340.481|366.09|374.4333|383.9259|288.6983|328.6983|265.6983|254.6983|215.6983|240.6983|253.6983|218.6983|248.1092|252.5102|289.5113|234.4893|257.4893|275.7659|258.6369|241.6369|354.8188|-51.0882|-54.0882|-45.0882|-113.0882|-174.0882|-188.0882|-186.0882|-261.0882|-208.0882|-247.0882|-293.2699|-219.2699|-249.2699|-347.2999|-207.1665|-215.185|-235.1798|-171.1798|-151.1798|-218.1798|-239.7554|-274.0059|17.2445|32.2445|25.2445|96.2445|103.2445|128.2445|235.2445|-35.4915|-82.4915|-79.4915|-141.4915|-88.4915|-159.4915|-197.4915|-192.4915|-218.4915|-209.4915|-160.4915|-154.4915|-228.4915|-193.3226|-161.3226|-211.3226|-148.3226|-184.3226|-195.3226|-177.3226|-195.3226|-281.3226|-255.0058|-138.0058|-170.0058|-191.0058|-256.0058|-291.7287|-302.0319|-339.2576|33.9358|35.9358|116.9358|106.9358|144.9358|174.9358|224.9358|155.9358|220.9358|221.9358|268.9358|299.9358|290.9287|312.0319|360.923|293.923|296.923|362.923|407.6366|-77.4642|-171.4642|-194.4642|-215.4642|-303.4642|-295.4642|-331.2936|-327.3818|-344.3686|-357.9652|-370.9693|-398.9693|-431.7993|-396.277|-476.5062|-382.5062|-301.5062|-342.5062|-475.5062|-422.5062|-530.3604|-399.3604|-246.3604|-178.3604|-124.3604|-135.3604|-259.3604|-319.3604|-222.3604|-146.3604|-299.3604|-451.3604|-424.6309|-294.6309|-327.6309|-301.6309|-322.6309|-455.6309
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-994.458|-797.1756|-949.084|-851.2315|-741.2315|-931.2315|-711.2315|-961.2315|-911.2315|-928.5906|-919.5451|-1121.3033|272.9708|202.9708|202.9708|432.9708|592.9708|772.9708|902.9708|862.9708|922.9708|870.5231|991.1368|873.4854|1023.3171|1108.6856|1029.6507|1009.6305|919.6305|1118.4327|1058.4327|943.0979|933.0979|853.0979|1163.0979|1043.0979|803.0979|803.0979|1397.6088|-93.4986|-688.4986|-449.6942|-519.6942|239.6656|309.6656|479.6656|304.6656|239.6656|299.6656|289.6656|334.6656|399.6656|404.6656|369.6656|434.6656|424.6656|477.8279|497.8279|485.9199|614.1541|339.1541|229.1541|209.1541|114.1541|314.1541|359.1541|329.1541|219.1541|189.1541|229.1541|239.1541|224.1541|269.1541|454.1541|529.6157|548.7396|558.044|493.9378|547.3704|462.3704|387.3704|337.3704|587.3704|485.4115|-284.1154||-84.1154|-149.1154|-104.1154|-94.1154|-104.1154|-204.1154|-189.1154|-264.1154|-179.1154|-179.1154|-229.1154|-254.1154|-444.1154|-409.1154|-434.1154|-429.1154|-499.1154|-484.1154|-566.6839|-321.6839|-311.6839|-486.6839|-471.6839|-633.5377|-508.9308|-596.8675|158.1019|253.1019|313.1019|453.1019|488.1019|593.7243|-51.1792|-196.1792|-221.1792|-301.1792|-341.1792|-346.1792|-231.1792|-421.1792|-497.5669|-472.5669|-500.3711|-410.3711|-470.3711|-290.3711|-460.3711|-476.2457|-542.7729|-569.7477|-601.1087|-311.1087|-311.1087|-391.1087|-486.1087|-361.1087|-496.1087|-590.1208|-562.912|-566.0215|-591.0215|-526.0215|-546.0215|-729.7461|121.8124|331.8124|351.8124|311.8124|421.8124|391.8124|457.5693|493.4103|518.2337|588.4178|363.4178|373.4178|423.4178|562.2443|302.2443|357.4936|-43.8685|-93.8685|-198.8685|-198.8685|-168.8685|-253.8685|-248.8685|-288.8685|-353.8685|-371.2428|-409.9666|147.9041|122.9041|227.9041|167.9041|282.9041|352.9041|416.826|311.826|435.3622|337.9781|382.9781|433.9986|328.9986|288.9986|253.9986|253.9986|283.9986|253.9986|473.9986|470.8318|432.2157|322.2157|252.2157|107.2157|97.2157|147.2157|132.2157|212.2157|252.2157|337.2157|392.2157|302.2157|257.2157|142.2157|127.2157|117.2157|102.2157|67.2157|272.2157|567.2157|543.2952|557.5502|579.4191|499.4191|619.4191|534.4191|574.4191|509.4191|444.4191|379.4191|469.4191|339.4191|809.4191|-115.9112|-255.9112|-350.9112|-290.9112|-575.9112|-450.9112|-195.9112|-225.9112|-245.9112|-245.9112|-480.9112|-625.9112|-615.9112|-490.9112|-600.9112|-610.9112|-650.9112|-380.9112|-460.9112|-270.9112|-165.9112|-365.9112
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|130.2171|195.2171|225.2171|280.2171|334.2171|188.2171|129.2171|78.2171|259.2171|167.2171|269.2171|301.2171|241.2171|279.2171|330.6302|358.4224|335.2471|338.4412|337.0458|393.3022|290.3022|375.3022|401.3055|272.3055|309.3055|353.3055|417.3055|375.3055|483.3055|458.8395|-33.8001|-86.8001|-228.8001|-252.8001|-335.8001|-280.8001|-307.8001|-510.8001|-252.8001|-503.8001|-476.1668|92.2206|125.2206|331.2206|-137.4131|-192.4131|-224.4131|21.2465|63.2465|66.2465|160.2465|152.2465|221.2465|272.5517|228.0947|206.0947|189.7465|210.7465|217.5516|-4.9287|-54.9287|-120.9287|-179.9287|-173.9287|-114.9287|-88.9287|-69.9287|-172.9287|-218.9287|-244.9287|-281.9287|-249.9287|-92.9287|-49.9287|-54.9287|-5.9287|-34.9287|-100.9287|-33.9287|-33.9287|-55.9287|-162.9287|-196.9287|-208.9287|-391.9287||-286.143|-267.0652|-287.0652|-265.0652|-347.0652|-296.0372|-339.0372|-446.0414|-320.6758|-349.6758|-241.6758|-238.6758|-201.6758|-212.6758|-261.6758|-289.6758|-383.6758|-410.362|-502.68|-422.5889|17.7203|128.7203|104.7203|102.7203|5.7203|75.7203|149.7203|175.7203|197.7203|347.7203|415.1337|411.4819|-43.9259|-187.9259|-102.9259|-159.9259|-130.9259|-194.9259|-198.9259|-247.9259|-312.9259|-310.9259|-343.9259|-367.1399|-341.3776|-400.8719|-309.8719|-390.8719|-396.6899|-196.6899|-366.6899|-349.211|-315.356|-331.356|-311.356|-326.356|-353.356|-457.4511|-469.0012|-487.5013|-528.3348|-395.7609|-514.2899|-463.9887|-344.3227|-342.3227|-339.3227|-407.78|-387.78|-356.78|-300.78|-437.78|46.8316|47.8316|91.8316|12.8316|147.8316|326.8316|389.8316|414.2018|399.4464|402.7738|459.6376|435.764|392.7122|175.7122|177.7122|92.7122|55.7122|189.7122|300.7122|328.7122|371.7122|389.7122|422.6247|451.3607|436.8412|224.8412|428.8412|398.2484|403.2484|420.2205|346.3005|393.945|408.5775|245.5775|254.5775|353.5775|452.5775|410.8055|457.8055|421.7839|558.7599|470.8444|414.408|74.408|86.408|133.408|147.408|196.408|226.408|197.408|272.408|340.408|254.408|107.408|206.408|271.408|403.408|284.408|388.408|445.5644|421.2938|447.1042|-89.4639|-56.4639|-127.4639|-115.4639|-105.4639|-186.4639|-107.4639|-195.4639|-457.4639|-513.9599|-557.8386|-389.8386|-564.8386|-458.8386|-600.2096|-608.344|-515.8822|-573.4842|-573.4842|-633.0935|-593.1031|-621.1031|-509.7852|-542.7852|-570.7852|-724.7852|-777.0947|-722.2164|-749.611|-683.611|-542.611|-741.611
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-220.2815|-277.2815|-255.2815|-326.535|-287.7611|-349.8347|39.0556|18.0556|123.0556|79.0556|142.0556|105.0556|306.0556|320.0618|345.9575|278.3777|277.3777|216.3777|288.3777|289.3775|228.3775|330.3775|335.475|257.5741|296.5741|308.5268|321.6416|366.6416|334.6416|346.6416|352.0462|452.218|-80.9259|-100.9259|-135.9259|-146.9259|-190.9259|-270.9259|-175.9259|-389.9259|-386.5288|-317.8097|-299.1775|35.6098|70.6098|105.6098|41.6098|82.6098|120.6098|120.6098|191.6098|187.8722|179.8722|192.8722|204.3562|188.3562|189.3562|219.3562|321.1736|197.4151|210.239|-12.8179|-60.8179|-93.8179|-42.8179|-13.8179|-7.8179|-70.8179|-105.8179|-140.8179|-145.8179|-139.8179|-160.8179|-102.8179|-92.8179|-124.8179|-98.8179|-172.8179|-223.8179|-207.8179|-225.8179|-306.9087|-252.3431|-282.6589|-334.1766||-290.2576|-235.2576|-243.2576|-202.2576|-326.2576|-203.4511|-206.4511|-238.4511|-164.4511|-194.4511|-152.4511|-228.4511|-150.4511|-152.4511|-177.4511|-220.4511|-289.4511|-271.0568|-367.1742|-282.4268|-304.4268|-227.4268|-280.4268|-334.973|-260.973|-272.973|-365.6922|-313.7691|-307.2205|-139.2205|-114.2205|-152.2205|-188.2205|-153.2205|-14.2205|-138.2205|-166.2205|-102.2205|-252.2205|-171.2205|-198.2205|-241.2205|-260.6339|-226.0933|-273.7147|-255.4009|-283.4009|-337.3343|-310.8715|26.331|27.331|180.331|178.331|190.331|145.331|143.331|143.331|135.331|267.331|115.331|83.331|116.331|103.331|57.331|118.331|103.331|102.331|143.331|175.331|91.331|101.331|73.331|105.331|96.331|79.331|41.331|102.331|280.331|270.8675|147.8675|204.8675|184.8675|214.8675|121.8675|51.8675|41.8675|81.8675|31.8675|41.8675|61.8675|161.8675|181.8675|251.8675|254.2973|256.4414|217.7127|260.2363|246.9292|233.9395|183.9395|113.9395|113.9395|173.9395|223.9395|203.9395|133.9395|83.9395|153.9395|163.9395|253.9395|282.155|242.95|276.605|266.605|312.3389|332.3853|212.3853|302.3853|-15.1329|-85.1329|-75.1329|-145.1329|-175.1329|-125.1329|-105.1329|-125.1329|-195.1329|-235.1329|-306.8144|-245.1764|-235.1764|-255.1764|-265.1764|-235.1764|-255.1764|-275.1764|-295.1764|-375.196|-402.44|-428.8222|-417.5802|-377.8669|6.5288|246.5288|266.5288|286.5288|256.5288|296.5288|106.5288|206.5288|366.5288|286.5288|346.5288|421.1431|293.7602|233.7602|283.7602|393.7602|413.0669|412.2965|-116.3999|-56.3999|-66.3999|-86.3999|-66.3999|-116.3999
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|508.7822|534.6469|498.206|576.206|542.6178|641.4087|426.7576|453.7576|598.1196|401.1476|512.1476|463.8862|390.1188|423.1188|498.7431|509.3257|537.0285|511.3451|569.3451|393.3451|296.3451|355.3451|415.3451|354.3451|441.3451|532.3451|501.3451|531.3451|701.3451|-3.7263|-107.7263|-324.7263|-294.7263|-299.7263|-432.7263|-442.7263|-408.7263|-665.7263|-311.7263|-543.7263|-637.6403|-581.9893|-490.7659|140.5065|93.5065|76.5065|126.5065|251.5065|367.5065|375.5518|372.5518|395.5518|417.5518|475.8909|425.3901|332.3901|322.4013|385.4013|449.7792|468.0325|-7.3319|-60.3319|-132.3319|-204.3319|-116.3319|-81.3319|-52.3319|-237.3319|-318.3319|-363.2576|-394.4529|-350.4477|-341.1271|-236.1271|-293.1271|-281.1271|-244.1271|-275.1271|-398.1271|-375.1271|-399.1271|-511.9746|-508.9162|-434.1847|-516.8981||-284.8981|-54.8981|-81.8981|-21.8981|-250.8981|-190.8981|-247.8981|-278.8981|-81.8981|-127.8981|-214.8981|-329.8981|-301.8981|-180.8981|-231.8981|-268.8981|-456.8981|-422.1646|-481.1365|-364.1365|-390.1365|-443.1365|-523.8183|-587.6315|-477.7572|-507.1746|15.0906|19.0906|5.0906|149.0906|271.0906|163.0906|135.0906|92.0906|238.0906|203.0906|184.0906|193.0906|257.0906|218.0906|156.0906|123.0906|145.0906|275.0906|265.0906|357.0906|422.0906|313.0906|360.0906|456.8229|484.081|507.4233|-9.4219|-203.4219|-209.4219|-324.4219|-309.4219|-455.4219|-456.1354|-464.4838|-409.7082|-262.7082|-359.7082|-495.398|20.5962|229.5962|230.5962|261.5962|309.1625|275.5029|328.5029|212.5029|139.5029|189.5029|231.5029|147.5029|160.5029|198.5029|288.5029|-23.8536|-21.8536|-71.8536|-199.8536|-145.8536|-240.8536|-326.8536|-312.8431|-287.8431|-320.8431|-385.2701|-381.4113|38.9723|56.9723|122.9723|105.9723|45.9723|21.9723|34.9723|111.9723|183.9723|38.9723|42.9723|177.9723|309.9723|323.9723|70.9723|5.9723|86.9723|197.9723|280.9723|351.9723|389.5247|357.2497|356.6108|390.1231|413.2467|361.2467|401.2467|392.2467|397.2467|383.2467|397.0519|476.5022|486.0024|534.0027|417.8918|474.7566|418.7566|282.7566|274.7566|394.7566|426.7566|401.7566|516.4518|398.9405|507.9405|463.2672|482.6858|518.6509|535.337|504.337|503.337|352.337|550.337|-249.5333|-263.5333|-515.5333|-447.5925|-565.4917|-481.0463|-475.8151|-416.8151|-290.8151|-370.8151|-401.8151|-504.8151|-449.2047|-359.2047|-445.2047|-555.2047|-631.1163|-493.0181|-627.0757|-543.8033|-468.8033|-509.6523
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|314.0124|402.9582|232.6089|161.6089|165.6089|224.6089|213.6089|238.6089|309.7321|249.1692|290.1692|257.859|239.859|288.859|334.5101|320.0598|308.0598|241.0598|231.0598|163.0598|56.0598|250.0598|277.0598|184.0598|271.0598|299.0598|208.0598|268.0598|412.0598|414.5109|-126.7725|-226.7725|-194.7725|-218.7725|-224.7725|-232.7725|-234.7725|-393.7725|-152.7725|-305.7725|-395.3583|-326.0092|-294.0102|45.5139|38.5139|98.5139|19.5139|96.5139|140.5139|139.5139|182.5139|191.5139|218.5139|265.071|231.7049|231.7049|248.6166|239.4073|294.0637|-18.5774|-90.5774|-97.5774|-134.5774|-143.5774|-115.5774|-93.5774|-63.5774|-165.5774|-195.5774|-222.5774|-249.5774|-240.3082|-232.3816|-214.3816|-247.3816|-235.4597|-213.4597|-256.4597|-291.167|-280.167|-286.167|-344.167|-339.0518|-282.0518|-392.9465||-293.0988|-109.0988|-179.0988|-161.0988|-262.0988|-198.0988|-197.0988|-224.0988|-107.0988|-105.0988|-168.0988|-224.0988|-228.0988|-187.0988|-208.0988|-220.0988|-317.0988|-302.832|-382.3134|-330.5148|-376.5165|-360.7961|-395.4401|-379.796|-286.796|-343.796|-236.796|-253.796|-220.796|-129.796|-118.796|-174.796|-296.796|-389.3289|-351.264|-365.264|-386.6316|-336.6316|-322.6316|-127.6316|-180.6316|-294.6316|-361.6316|-372.9796|-345.0955|-326.0955|-312.0955|-331.0955|-332.0955|-144.0955|-197.0955|-200.0955|-153.0955|-100.0955|-57.0955|-115.0955|-276.0955|-393.0955|-319.0955|-323.0955|-313.0955|-150.0955|-235.0955|-138.0955|-39.0955|-57.0955|-40.0955|-50.0955|-53.0955|-101.0955|-69.0955|-205.0955|-195.0955|-159.0955|-182.0955|-279.0955|-278.0955|-249.0955|-38.0955|-10.0955|-33.0955|-35.0955|-77.0955|-90.0955|-205.0955|-316.0955|-270.0955|-265.0955|-299.0955|-320.0955|-287.0955|-138.0955|-178.0955|-125.0955|-221.0955|-352.0955|-393.7172|-462.3524|-427.1014|-316.1014|-427.1014|-457.8349|59.6858|100.6858|92.6858|137.6858|107.6858|153.6858|320.6858|314.6858|416.6858|412.251|272.251|268.251|194.251|115.251|108.251|332.251|403.251|382.251|440.251|448.251|495.251|525.0488|475.0488|434.0488|350.0488|312.0488|376.0488|518.0488|525.0542|471.1158|422.2954|488.606|410.1753|440.1753|415.1753|488.1753|557.5281|506.2666|496.2666|512.2666|493.2666|685.2666|-216.6366|-189.6366|-441.6366|-230.6366|-304.6366|-309.6366|-95.6366|-138.6366|-234.6366|-243.6366|-213.6366|-233.6366|-310.6366|-385.6366|-469.6366|-633.6366|-451.6366|-505.6366|-649.6366|-550.6366|-500.6366|-595.6366
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|829.8003|1113.1114|1111.619|991.619|1089.5767|1175.0852|821.2562|791.2562|871.2562|831.2562|889.1736|1035.7484|1009.0104|1049.0104|1240.5671|1048.9634|1078.8483|1052.0536|1346.7262|918.2802|648.2802|998.2802|1130.6526|820.6526|1060.6526|1150.6526|1118.4221|1178.4221|1238.4221|-222.2719|-572.2719|-582.2719|-382.2719|-502.2719|-502.2719|-412.2719|-412.2719|-1097.2719|-332.2719|-1092.2719|-1363.0799|-1188.4221|-1130.7165|508.7858|338.7858|388.7858|138.7858|608.7858|666.2406|566.2406|566.2406|656.2406|796.2406|766.2406|676.2406|666.2406|666.2406|806.2406|855.8229|842.0254|917.8482|767.8482|627.8482|677.8482|817.8482|865.9424|1083.2918|683.2918|563.2918|263.2918|223.2918|233.2918|273.2918|613.2918|543.2918|653.2918|673.2918|653.2918|443.2918|603.2918|523.2918|313.2918|263.2918|353.2918|573.2918||1023.2918|923.2918|826.4353|1059.182|-404.8396|-174.8396|-234.8396|-254.8396|-264.8396|-324.8396|-444.8396|-574.8396|-464.8396|-584.8396|-534.8396|-554.8396|-1019.8396|-908.9885|-1253.0427|-1144.4919|-1054.7907|-794.7907|-864.7907|-974.7907|-894.7907|-1154.7907|-1102.5452|-1093.3835|-1032.2796|-502.2796|-222.2796|-302.2796|-792.2796|-944.8212|-674.8212|-924.8212|-903.1346|-789.4513|-729.4513|-839.4513|-979.4513|-1029.4513|-1156.057|-933.9522|-1198.3004|-758.3004|-618.3004|-848.3004|-568.3004|-238.3004|-208.3004|-638.3004|-778.3004|-888.3004|-878.3004|-878.3004|-808.3004|-1198.3004|-1054.5684|-1184.5684|-1318.4093|-937.677|-1090.1967|25.5975|575.5975|475.5975|545.5975|725.5975|982.8861|805.429|940.4766|789.974|814.3507|814.3507|756.6881|716.6881|796.6881|911.1582|851.1582|1106.8424|774.3724|714.3724|734.3724|1025.4137|567.9767|227.9767|307.9767|177.9767|117.9767|267.9767|387.9767|387.9767|697.9767|969.4186|924.354|871.5044|650.2956|560.2956|670.2956|950.2956|630.2956|680.2956|760.2956|580.2956|510.2956|230.2956|60.2956|200.2956|500.2956|540.2956|770.2956|846.8804|706.8804|626.8804|606.8804|516.8804|386.8804|686.8804|656.8804|766.8804|706.8804|666.8804|906.8804|1001.5337|1098.3708|937.0787|1081.7541|1097.7893|-225.8526|-390.8526|-155.8526|-100.8526|-115.8526|-5.8526|-340.8526|-110.8526|-220.8526|-45.8526|-60.8526|-455.8526|-295.8526|-400.8526|-585.8526|-315.8526|-535.8526|-580.8526|-1240.8526|-1005.9473|-1258.5461|-1013.5461|-1041.1623|-1098.2868|-1038.2868|-1125.3187|-1295.2391|-1275.2391|-951.6988|-736.6988|-936.6988|-1251.6988|-1357.7563|-1047.7563|-1297.7563|-1162.7563|-1047.7563|-1292.7563
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|189.0048|262.735|-60.8848|-46.6848|-26.6848|-33.8848|-93.2847|-136.4848|-102.4848|-131.2847|-103.6848|-118.8848|-90.8848|-89.4848|-105.8848|-87.8848|-85.8848|-80.6848|-60.8848|-121.4848|-253.6848|-151.2847|-134.4848|-183.4848|-144.8848|-123.4848|-126.8848|-126.4848|-83.6848|-146.0848|-239.2847|-247.2847|-198.6848|-198.2847|-188.4848|-145.8848|-170.0848|-258.0848|-91.2847|-218.0848|-280.2847|-243.8164|-211.9698|114.5056|92.9057|119.5056|77.5056|121.5056|100.7263|93.9263|104.5264|108.3263|110.5264|123.9263|107.1263|89.3263|112.3263|126.9263|166.7292|134.6769|141.2337|118.4337|98.6338|43.8337|118.6338|125.993|164.3255|-25.6816|-39.6816|-48.4817|-73.6816|-64.2816|-45.8816|-1.4817|-7.4817|-49.6816|-53.8816|-94.0816|-94.2816|-83.0816|-114.0816|-154.8816|-131.2816|-131.2816|-124.2816||-50.6816|-40.0816|-73.8816|-63.6816|-134.2816|-81.0816|-108.6816|-125.4817|-94.0816|-87.6816|-110.6816|-141.8816|-100.6816|-78.8816|-72.0816|-67.4817|-162.4817|-150.9019|-192.281|-109.6809|-103.8809|-114.8809|-111.281|-157.281|-136.281|-164.0809|-173.9787|-170.8431|-189.6029|-110.8028|-92.2028|-111.2028|-141.6029|-192.8587|40.9627|20.9627|15.5627|45.1626|98.9627|146.1626|142.9627|110.5627|87.3627|88.9627|94.7627|167.3627|150.9627|79.3627|77.9627|169.1626|-0.585|-76.185|-72.985|-117.7849|-127.185|-163.585|-144.185|-188.585|-161.3833|-181.2481|-177.9721|33.8837|18.8837|70.2838|102.4837|98.8837|125.0838|113.9264|142.1849|105.5721|126.6292|63.4291|73.6292|80.4291|74.8291|53.6292|91.8291|120.7546|114.4829|115.8366|101.374|132.0822|96.869|118.7211|132.4124|-45.0946|-52.6946|-57.4946|-64.0946|-34.0946|-45.8946|-43.4946|-63.8946|-37.4946|-57.6946|-110.4946|-117.0946|-138.294|-132.2701|-81.4701|-111.6701|-106.8701|-90.4701|-71.2701|-92.8701|-128.8701|-146.9112|-169.1236|-159.8596|1.9604|31.5604|60.1604|47.1604|45.7604|36.1604|45.3603|45.1604|96.9604|116.3603|132.5604|142.1604|131.7604|174.1604|209.056|235.9288|189.1209|225.59|200.9103|128.1103|77.3103|146.3103|132.1103|136.3103|138.9103|93.5104|127.7103|110.9103|171.9103|195.9559|-50.0409|-27.0409|-32.2409|-60.2409|-53.4408|-64.6409|-80.4408|-221.2409|-221.4454|-250.4326|-214.2327|-213.6584|-208.2931|-225.493|-232.259|-255.8876|-251.0877|-220.042|-167.042|-202.8421|-257.4421|-290.4246|-220.5307|-278.9308|-228.5307|-210.7307|-274.5307
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|625.7471|612.4968|706.9409|667.1565|513.2295|611.9217|561.4335|315.4335|426.4335|335.4335|481.4335|368.4335|436.4335|506.4335|641.4335|-28.8889|-93.8889|-128.8889|-28.8889|-217.8889|-470.8889|-291.8889|-275.8889|-465.8889|-413.8889|-372.8889|-312.8889|-320.8889|-169.8889|-398.8889|-723.8889|-689.8889|-596.8889|-714.8889|-760.8889|-730.8889|-662.8889|-953.8889|-376.8889|-1074.8889|-911.4321|-717.0357|-683.0952|153.115|243.115|318.115|348.115|433.115|373.115|323.115|373.115|438.115|443.115|603.1834|529.8869|474.8869|504.8743|565.4159|536.01|391.01|446.01|351.01|271.01|111.01|306.01|416.01|564.1777|-99.9524|-274.9524|-294.9524|-419.9524|-503.5582|-404.3503|-469.3503|-414.3503|-279.3503|-324.3503|-384.3503|-349.3503|-449.3503|-494.3503|-571.5003|-588.8892|-556.2658|-575.2175||-205.2175|-190.2175|-200.2175|-190.2175|-280.2175|-130.2175|-305.2175|-435.2175|-335.2175|-310.2175|-415.2175|-665.2175|-450.2175|-385.2175|-455.2175|-530.2175|-695.2175|-658.2972|-958.6636|-799.3484|-844.276|159.8395|9.8395|164.8395|269.8395|239.8395|109.8395|349.8395|394.8395|639.8395|688.7106|-1.3167|-316.3167|-531.3167|-406.3167|-436.3167|-486.3167|-441.3167|-351.3167|-311.3167|-446.3167|-486.3167|-546.3167|-486.3167|-451.3167|-256.3167|-201.3167|-431.3167|-271.3167|-56.3167|-111.3167|-81.3167|-261.3167|-401.3167|-526.3167|-586.3167|-591.3167|-802.5741|-711.1935|-732.1594|-861.5287|-616.5287|-666.5287|-908.3652|309.2768|284.2768|344.2768|454.2768|590.0298|476.1442|630.1602|425.7816|465.7816|445.7816|295.7816|280.7816|410.7816|537.5351|505.039|477.5433|490.3259|447.5843|412.8715|490.135|374.5045|159.5045|199.5045|119.5045|99.5045|274.5045|354.5045|264.5045|199.5045|289.5045|154.5045|164.5045|164.5045|164.5045|214.5045|344.5045|224.5045|304.5045|469.5045|473.0605|492.7067|192.7067|192.7067|307.7067|347.7067|387.7067|407.7067|452.1741|456.3045|450.3384|477.5982|517.0535|519.5299|484.5299|294.5299|304.5299|354.5299|372.811|424.79|433.3778|526.1419|461.9911|470.7123|482.847|-112.0002|-266.0002|-190.0002|-293.0002|-319.0002|-310.0002|-376.0002|-326.0002|-354.0002|-286.0002|-336.0002|-489.0002|-449.0002|-356.0002|-508.0002|-421.0002|-252.0002|-287.0002|-530.0002|-504.0002|-697.2781|-595.2781|-561.422|-492.422|-366.422|-396.422|-471.422|-537.422|-380.422|-176.422|-298.422|-518.422|-471.422|-277.422|-337.422|-318.422|-351.422|-568.422
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-880.3907|-880.3907|-1010.3907|-914.7417|-1154.7417|107.2105|447.2105|167.2105|437.2105|437.2105|657.2105|677.2105|787.2105|777.2105|767.2105|877.2105|927.2105|1025.2338|1078.7455|1018.7455|841.3839|974.871|1004.3011|1019.2234|1125.2483|1107.3982|1097.3982|1197.3982|1293.2202|1221.9113|1147.6792|1332.9769|-92.6577|-272.6577|-412.6577|-532.6577|-647.6577|-677.6577|-112.6577|-1682.6577|-1154.8974|-846.5527|21.4921|541.4921|651.4921|823.4527|533.4527|563.4527|626.0851|456.0851|386.0851|466.0851|556.0851|566.0851|616.0851|728.4279|772.6977|739.6641|918.968|668.968|856.0756|-201.6353|-211.6353|-251.6353|-351.6353|-191.6353|-401.6353|-391.6353|-301.6353|-456.6353|-361.6353|-566.6353|-801.6353|-752.6503|-775.4448|-886.3132|-761.3132|-936.3132|-878.3755|-833.3755|-883.3755|-1059.5838|-1140.3709|-1084.8566|-1218.9444||-828.9444|-938.9444|-898.9444|-998.9444|-998.9444|-1326.6049|-1240.6721|-1232.6161|-1032.6161|-1202.6161|-1621.2401|-1464.7112|-1291.4268|-671.4268|-671.4268|-1091.4268|-1191.4268|-1141.5853|-1525.0948|116.46|246.46|326.46|116.46|116.46|376.46|576.46|6.46|566.46|726.46|796.46|1126.46|891.9205|741.9205|831.9205|947.1339|1078.6336|818.6336|898.6336|851.2595|898.0661|940.629|822.1092|692.1092|742.1092|732.1092|892.1092|812.1092|562.1092|712.1092|592.1092|852.1092|972.1092|1102.3436|1248.1595|-263.9128|-213.9128|-153.9128|-643.9128|-263.9128|-543.9128|-583.9128|-443.9128|-473.9128|-1243.9128|185.2442|275.2442|265.2442|525.2442|805.2442|690.1163|730.1163|742.3515|944.1378|864.1378|724.1378|802.9309|624.853|764.853|838.7255|653.0283|758.9204|-84.9783|-224.9783|-224.9783|-224.9783|-684.9783|38.6867|58.6867|8.6867|288.6867|468.6867|518.6867|678.6867|668.6867|608.6867|708.6867|877.8625|697.8625|747.8625|815.9583|725.2572|575.2572|927.7857|656.8786|596.8786|436.8786|336.8786|571.8786|646.8786|561.8786|571.8786|686.8786|746.5318|840.8687|905.4097|700.9379|575.9379|808.3052|543.3052|643.3052|628.3052|483.3052|608.3052|759.5058|658.3713|708.3713|-28.8049|-98.8049|-263.8049|-638.8049|-438.8049|-483.8049|-643.8049|-513.8049|-608.8049|-640.3388|-711.2098|-682.7331|-774.7035|-775.9638|-755.9638|-580.9638|-650.9638|-660.9638|-585.9638|-840.9638|-804.9244|-764.9244|-990.0302|-815.0302|-966.978|-1058.3089|-979.722|-789.722|-704.722|-809.722|-759.722|-554.722|-599.722|-1059.722|-1119.2342|-884.2342|-864.2342|-764.2342|-684.2342|-959.2342
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|282.5745|308.4161|269.4522|281.9522|279.4522|199.4522|224.4522|129.4522|221.9522|133.4522|152.4522|142.9522|219.4522|276.9522|347.7247|324.6818|282.1818|284.6818|367.1818|310.7203|106.7203|239.2203|258.2203|154.7203|222.7203|260.2203|265.7203|283.2203|388.2203|342.3004|-14.7603|-24.2603|-8.7603|-28.2603|-80.7603|-53.2603|-66.2603|-266.2603|-100.2603|-258.2603|-339.2059|-348.9788|-292.2542|28.7196|46.2196|53.7196|11.2196|78.7196|111.2196|158.7196|188.7196|213.7196|228.7196|288.7196|289.5797|247.0797|279.5797|284.5797|282.4036|214.9036|299.9036|260.0317|-27.0303|-64.5303|-9.5303|-12.0303|-19.5303|-187.5303|-204.5303|-258.5303|-289.5303|-247.4701|-188.9701|-176.4701|-224.4701|-197.9701|-128.4701|-201.9701|-247.9701|-240.9701|-268.9701|-342.9668|-331.4631|-330.1535|-400.6983||-198.5538|-111.0538|-166.0538|-123.5538|-268.5538|-211.0538|-273.5538|-308.5538|-233.5538|-221.0538|-241.0538|-308.5538|-198.5538|-211.0538|-298.5538|-343.5538|-362.5538|-354.6153|-447.6837|-366.1403|-263.6403|-321.1403|-378.6403|-308.6403|-258.6403|-246.1403|-391.1403|-409.4614|-475.2349|-395.6|-330.6|-295.6|-345.6|-423.6299|-288.6299|-358.6299|-401.2555|-433.6172|20.5541|135.5541|73.0541|40.5541|15.5541|110.5541|130.5541|210.5541|323.0541|210.5541|280.5541|368.0541|461.6254|-37.4075|-179.9075|-199.9075|-219.9075|-279.9075|-299.9075|-414.9075|-302.4075|-324.9075|-304.9075|-217.4075|-359.9075|-423.7647|67.484|207.484|207.484|252.484|273.3156|234.5173|282.2415|233.5994|268.5994|251.0994|321.6383|256.8219|244.3219|377.3021|232.8357|239.8175|216.4638|233.7098|230.2331|264.1479|215.0222|115.0222|192.5222|217.5222|172.5222|215.0222|279.1233|154.1233|204.1233|202.7759|219.0566|211.6748|204.1748|215.1942|223.1748|225.6748|163.1748|153.1748|215.6748|240.6748|-168.8331|-223.3331|-281.2034|-279.9408|-205.4408|-171.4408|-148.9408|-153.9408|-198.9408|-229.9408|-232.9408|-273.9408|-344.1009|-298.001|-285.1678|-322.1309|-330.8314|-358.3314|-321.9946|-296.9946|-324.4946|-359.4946|-336.9946|-419.9946|-515.4946|-579.9384|-537.5197|-586.5197|-650.4108|-666.3175|-778.6028|-791.5309|-893.451|-170.3285|-332.3285|-539.3285|-499.9191|-445.9191|-586.9191|-645.0958|-418.0958|-417.0958|-644.0958|-558.662|-599.9317|-442.9317|-283.9317|-273.9317|-253.9317|-293.9317|-295.9317|-423.9317|-552.9317|-473.9317|-575.9317|-707.9317|-822.848|-660.848|-809.848|-746.8358|-644.8358|-773.8358
04850|946150|/equities/tsumura---co|TOPIX500|373.6394|468.6394|258.6394|328.6394|418.6394|493.6394|536.5449|236.5449|326.5449|326.5449|511.5449|482.5499|530.8888|620.432|691.3688|-131.589|-35.589|-47.589|-111.589|-169.589|-393.589|-214.589|-286.589|-266.589|-244.589|-142.589|-135.589|-173.589|-28.589|-28.589|-236.589|-243.589|-116.589|-84.589|-82.589|-124.589|-148.589|-381.589|-226.589|-416.589|-630.4878|-441.8491|-541.8491|-457.0546|-333.8119|-207.8119|-292.8119|-152.8119|-82.8119|-102.8119|-82.8119|-42.8119|-62.8119|-117.8119|-102.8119|-27.8119|-42.8119|-152.8119|-62.8119|-282.8119|-272.8119|-336.8119|-405.8119|-464.8889|-378.8889|-350.8889|-312.8889|-384.8889|-402.8889|-508.9321|-458.1199|-423.1199|-487.911|-453.1789|-520.8247|-435.8247|-445.8247|-510.8247|-588.083|-573.5346|-528.5346|-595.1442|-405.1442|-445.1442|-595.1442||-205.1442|-310.1442|-315.1442|-230.1442|-255.1442|-305.1442|-170.1442|-290.1442|-115.1442|-170.1442|-140.1442|-310.1442|-415.1442|-480.1442|-480.1442|-535.1442|-605.1442|-597.938|-837.1533|-524.8925|-544.8345|-499.8345|-614.8345|-584.8345|-434.8345|-444.8345|-584.8345|-389.8345|-404.8345|-69.8345|-94.8345|-24.8345|-24.8345|-174.8345|-219.8345|-309.8345|-339.8345|-299.8345|-94.8345|-369.8345|-439.8345|-514.8345|-583.1494|88.8872|243.8872|413.8872|308.8872|483.8872|528.8872|641.2636|455.0785|545.0785|637.5872|-126.9461|-221.9461|-191.9461|-316.9461|-331.9461|-201.9461|-276.9461|-566.9461|-396.9461|-496.9461|-655.4957|-366.1875|-351.1875|-476.1875|-519.6527|-458.7808|-529.2398|-499.2398|-564.2398|-593.322|-607.58|-601.8458|-526.8458|-96.8458|-246.8458|-146.8458|-261.8458|-236.8458|-386.8458|-421.8458|-541.8458|-545.9398|-547.1553|-477.0306|-457.0306|-612.0306|17.449|122.449|272.449|397.449|362.449|352.449|517.449|522.449|816.3322|463.1469|545.9966|445.613|490.613|611.5145|438.0716|456.2388|326.2388|196.2388|321.2388|341.2388|416.4368|401.4368|438.8186|441.7205|421.7205|440.8006|436.7291|446.7291|403.0607|453.0607|434.3033|474.3033|413.8379|283.8379|368.8379|238.8379|258.8379|343.8379|473.8379|590.431|-147.5692|-167.5692|-214.5692|-217.5692|-267.5692|-312.5692|-235.5692|-339.5692|-367.5692|-447.5692|-401.5692|-366.5692|-172.5692|-162.5692|-267.5692|-288.5692|-384.5692|-398.5692|-360.5692|-603.5692|-637.5692|-329.5692|-452.5692|-636.5692|-582.5692|-791.471|-487.471|-430.471|-335.471|-381.471|-542.471|-731.2456|-592.2173|-669.1859|-671.8507|-509.8507|-531.8507
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-124.5084|-131.5084|-152.5084|-65.5084|-98.5084|-133.5084|-224.5084|-255.5084|-174.5084|-192.5084|-160.5084|-164.5084|-155.5084|-56.5084|-143.5084|-218.5084|-152.5084|-140.5084|-193.5084|-289.5084|-394.1204|-315.8005|-312.5747|-381.5747|-399.8051|-306.8051|-281.8051|-348.8051|-258.8051|-209.8051|-324.8051|-344.8051|-291.8051|-317.8051|-350.8051|-281.8051|-312.8051|-387.8051|-142.8051|-436.8051|-444.4501|-389.3891|-400.6545|171.4867|271.4867|333.4867|266.4867|272.4867|343.6679|206.6679|249.6679|276.6679|252.6679|439.1865|-68.5087|-136.5087|-154.5087|-108.5087|-143.5087|-170.5087|-156.5087|-190.5087|-198.5087|-203.5087|-185.5087|-119.5087|-113.5087|-228.5087|-223.5096|-273.7329|-278.7588|-290.3987|-251.1566|-161.1566|-172.1566|-117.1566|-158.1566|-275.1566|-339.3407|-304.9341|-284.4267|-359.9186|-312.7822|-297.7822|-403.4247||-288.7492|-262.7492|-296.7492|-324.6102|-359.0669|-328.5744|-313.6382|-382.5424|-333.8045|-331.8045|-390.8045|-457.8045|-354.8045|-343.8045|-250.8045|-279.8045|-386.8045|-384.8045|-436.8045|-131.8045|-140.8045|-73.8045|-161.8045|-119.8045|-26.8045|-250.8045|-279.8045|-199.8045|-238.8045|-118.8045|-175.8045|-207.8045|-292.8045|-347.8045|-332.9623|-337.9623|-364.2359|-418.2066|-407.5073|49.0938|42.0938|54.0938|95.0938|209.0938|197.0938|207.0938|166.0938|100.0938|157.0938|232.0938|176.0938|359.0938|424.4376|440.0267|287.0267|337.0267|224.0267|82.0267|136.0267|121.0267|22.0267|235.0267|135.0267|317.0267|179.0267|145.0267|168.0267|227.0267|233.0267|169.0267|220.0267|217.0267|285.0267|291.0267|180.0267|204.0267|344.0267|240.4741|262.4157|237.7396|298.5996|235.4459|289.4459|230.4459|183.4459|170.4459|279.4459|267.3843|281.7522|248.7522|370.0666|-155.2148|-185.2148|-216.2148|-284.2386|-197.3733|-201.3733|-245.3733|-301.4703|-215.467|-269.13|-261.1377|-187.1377|-205.1377|-235.1377|-246.1377|-319.153|27.0179|34.0179|120.0179|175.0179|230.0179|238.0179|247.0179|223.0179|294.0179|178.0179|188.0179|189.0179|315.0179|381.0199|297.7999|325.4999|319.4999|365.8888|337.7097|283.6775|326.5306|327.5933|283.5933|336.1036|-24.5547|-78.5547|-60.5547|-85.5547|-40.5547|-136.5547|-109.5547|-156.5547|-319.5547|-213.5547|-178.5547|-183.5547|-242.5547|-145.5547|-230.5547|-334.5547|-273.5547|-411.5547|-413.5547|-432.8386|-352.3032|-359.3032|-360.3032|-443.4608|-390.4608|-375.5985|85.4152|69.4152|54.4152|78.4152|191.4152|133.4152|174.4152|219.4152|105.4152
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|282.904|291.904|308.8161|236.8161|216.8161|155.8161|156.8161|181.8161|326.8161|233.3398|229.3398|134.3398|277.3398|308.3398|335.3398|337.2665|348.9628|319.6771|388.6771|268.6771|185.6771|295.6771|287.6771|229.6771|290.6771|305.6771|330.6771|345.6771|479.6771|476.1968|-161.5887|-211.5887|-140.5887|-155.5887|-172.5887|-270.5887|-231.5887|-377.5887|-172.5887|-387.5887|-508.1541|-400.8379|-375.431|40.3335|89.3335|107.3335|105.3335|179.3335|248.3335|168.3335|250.3335|259.3335|303.3335|388.2038|311.2992|304.2992|263.2992|313.2992|384.0237|325.0237|-57.5112|-89.5112|-112.5112|-199.5112|-152.5112|-156.5112|-103.5112|-266.5112|-311.5112|-366.2902|-395.878|-391.4756|-449.7391|-262.7391|-309.7391|-332.7391|-302.7391|-307.7391|-359.7391|-383.7391|-358.7391|-460.7391|-456.9879|-469.3199|-554.5777||-326.4941|-238.4941|-260.4941|-194.4941|-421.4941|-328.4941|-323.4941|-313.4941|-174.4941|-127.4941|-186.4941|-303.4941|-254.4941|-252.4941|-352.4941|-435.4941|-536.4941|-498.6045|-678.8939|-512.1044|-608.7891|-464.7891|-448.7891|-509.7891|-464.7891|-498.7891|-722.2657|-477.345|-376.345|-141.345|-3.345|-169.345|-425.345|-529.6068|-371.6068|-448.6068|-500.6068|-492.5076|-502.9157|-391.9157|-480.9157|-505.9157|-519.9157|-544.1285|-636.2539|-511.1231|-471.1231|-516.1231|-176.1231|-106.1231|-281.1231|-286.1231|-256.1231|-216.1231|-356.1231|-521.1231|-492.7322|-572.7322|-531.6176|-606.6176|160.7345|100.7345|290.7345|205.7345|190.7345|200.7345|220.7345|360.7345|473.4241|328.4241|343.4241|173.4241|273.4241|273.4241|308.4241|268.4241|343.4241|363.4241|519.6378|407.9171|397.9171|454.9079|454.2073|414.2073|524.2761|294.2761|414.2761|513.0845|360.0405|380.0405|290.0405|340.0405|490.0405|500.045|418.9389|469.9321|472.7999|332.7999|392.7999|362.7999|292.7999|292.7999|432.7999|262.7999|232.7999|162.7999|62.7999|152.7999|152.7999|342.7999|312.7999|412.7999|472.7999|482.7999|572.7677|472.7677|242.7677|522.7677|581.9642|432.1824|355.5295|285.5295|335.5295|425.5295|468.3661|450.4068|423.2298|438.5886|363.2423|343.2423|403.2423|-38.5962|-158.5962|-108.5962|-178.5962|-178.5962|-188.5962|-178.5962|-188.5962|-398.5962|-364.5514|-380.8816|-440.8816|-320.8816|-340.8816|-310.8816|-500.8816|-504.8685|-555.7018|-555.7018|-444.1784|-394.1784|-354.1784|-334.1784|-424.1784|-314.1784|-244.1784|-174.1784|-234.1784|-474.1784|-585.7537|-489.6113|-469.6113|-449.6113|-439.6113|-569.6113
04854|946219|/equities/ulvac-inc|TOPIX500|689.1011|834.1011|970.1124|901.7591|561.7591|811.7591|772.0735|577.0735|647.0735|645.0816|844.5351|657.8168|748.1689|743.1689|809.3544|919.8382|936.2817|826.2817|1193.9241|-208.6496|-343.6496|-13.6496|-78.6496|-198.6496|-368.6496|-203.6496|-238.6496|-328.6496|-78.6496|-208.6496|-308.6496|-568.6496|-516.6496|-593.6496|-688.6496|-605.6496|-712.6496|-1137.6496|-754.6496|-1188.6496|-1113.3885|-1185.5428|-1121.5475|-1014.4973|-977.4969|-875.2123|-890.2123|359.9209|219.9209|319.9209|309.9209|299.9209|284.9209|374.9209|199.9209|269.9209|194.9209|449.9209|829.9209|744.9209|882.1245|852.1245|951.805|737.6647|827.6647|852.6647|1038.4749|1013.4749|754.109|809.109|654.109|654.109|919.109|1226.51|-191.1099|-381.1099|-406.1099|-626.1099|-671.1099|-931.1099|-886.1099|-959.3444|-958.8476|-503.8476|-553.8476||-378.8476|-253.8476|-558.8476|-413.8476|-898.8476|-898.8476|-1088.8476|-1105.3523|-950.3523|-970.3523|-1065.3523|-745.3523|-550.3523|-560.3523|-740.3523|-830.3523|-1110.3523|-1071.947|-1359.1078|-1337.0642|-1148.0816|-688.0816|-813.0816|-723.0816|-863.0816|-863.0816|-1528.0816|-1219.4988|-1209.4988|-919.4988|-809.4988|-824.4988|-1119.4988|-984.4988|-469.4988|-884.4988|-1109.4988|-1519.9987|-979.9675|-1144.9675|-1367.7417|-1261.6574|-1405.7305|-1381.3672|-1527.908|-1507.6755|-1519.9173|-1739.3525|-1670.3917|-1961.6026|-1051.6026|-1391.6026|-1511.6026|-1461.6026|-1101.6026|-1531.6026|-1431.6026|-1930.6695|-1405.3328|-1615.3328|-1817.6948|-1817.6948|-1578.5497|-2020.0553|-1406.9241|-926.9241|-566.9241|-1196.9241|-836.9241|-1496.9241|13.3044|13.3044|123.3044|263.3044|1323.3044|1333.3044|1449.7827|1696.4252|1530.4725|1342.7472|1384.1636|1240.7373|1537.4859|1411.0954|1070.786|600.786|840.786|650.786|650.786|780.786|420.786|600.786|780.786|380.786|40.786|120.786|370.786|440.786|1050.786|993.0956|1066.7728|1126.9698|970.522|1003.7829|823.7829|518.7829|198.7829|653.7829|783.7829|873.7829|1003.7829|929.7588|1034.4543|888.8381|1450.6534|851.5593|663.1215|800.135|727.3271|697.3271|733.1413|-89.7881|-214.7881|-109.7881|-384.7881|-299.7881|-194.7881|-144.7881|-584.7881|-519.7881|-324.7881|-599.7881|-604.7881|-504.7881|-674.7881|-806.7881|-832.7881|-866.7881|-772.7881|-945.7881|-1163.7881|-1278.6535|-908.7685|-868.7685|-603.7685|-983.7685|-1249.7685|-961.1872|-1304.1591|316.9039|611.9039|751.9039|846.9039|826.9039|841.1125|486.1125|716.1125|916.1125|936.1125|686.1125|841.1125|-4.5561|-219.5561|-114.5561|-9.5561|-49.5561
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|533.9479|344.9479|296.9479|615.9479|632.9479|791.7198|760.6843|398.6843|670.6843|714.927|648.1444|585.1444|652.216|578.309|532.309|529.309|579.309|595.309|628.309|442.309|728.309|664.309|630.5173|843.5173|804.5192|736.188|877.82|633.8518|674.8518|695.5578|709.5578|844.8976|818.1084|792.8427|819.2259|980.2259|904.2259|915.8621|-5.9881|-277.9881|-799.9881|76.4767|56.4767|413.4767|526.0803|455.0803|475.0803|402.0803|427.0803|489.6855|435.6855|441.8201|469.8201|345.8201|207.8201|347.8201|252.8201|192.8201|456.8201|515.8557|558.9508|-65.5904|-80.5904|-235.5904|-95.5904|-216.5904|-138.5904|-261.5904|-280.5904|-426.5904|-422.5904|-415.5904|-601.5449|45.4178|29.4178|6.4178|148.4178|75.4178|132.4178|239.4178|80.4178|90.4178|205.4178|200.4178|333.4178||480.4178|477.407|389.407|339.407|508.407|496.407|568.8068|478.8068|470.8068|507.8068|455.8068|380.8068|322.8068|200.8068|395.8068|348.8068|437.8068|533.8068|355.8068|525.8068|598.5632|-47.4114|-204.4114|-249.4114|-487.4114|-481.4114|-687.9571|-557.4524|12.747|210.747|470.747|396.747|498.9967|506.9963|567.5515|355.3317|279.3317|276.3317|373.3317|467.3317|444.3317|553.7591|371.7591|336.7591|334.7591|465.7591|457.394|389.394|511.0489|421.6099|545.2377|313.2377|334.2377|290.2377|221.2377|366.2377|288.2377|152.2377|246.2377|216.2377|172.7377|187.7377|208.7377|114.2377|211.2377|257.7377|314.8197|265.7719|327.8299|274.0036|297.5036|315.0036|398.5318|372.7575|388.0278|-59.4488|-28.4488|-227.9488|-230.4488|-175.9488|-136.4488|-205.4488|-249.4488|-268.943|-260.943|-295.8255|-300.9172|-321.5469|-371.1633|85.4044|184.9044|160.9044|216.4044|242.9044|156.9044|149.9044|217.9044|208.9044|275.9044|366.3382|286.4313|382.2292|387.9769|290.0021|326.5215|229.0215|197.0215|284.5215|286.4961|282.3568|326.5631|321.0979|320.2683|209.7683|230.2683|321.2683|290.7683|326.7683|236.2683|280.7683|316.2683|308.9926|334.9001|325.4001|207.9001|186.9001|112.4001|136.4001|90.4001|139.4001|264.4001|251.4001|274.9001|389.9001|406.7501|455.7618|384.2618|456.2618|427.8464|491.334|361.834|385.834|293.334|138.334|198.334|195.834|74.834|355.334|148.834|154.334|127.334|134.834|131.834|195.334|302.334|241.334|306.834|488.334|597.8001|447.8001|416.3001|549.8001|479.3001|526.3001|649.3001|-105.2482
04856|946231|/equities/ushio-inc|TOPIX500|208.6318|194.6318|259.6318|267.669|232.669|233.669|162.669|85.669|157.669|129.669|248.669|262.9656|301.0675|273.0675|323.0675|255.0675|277.0675|292.0675|309.0675|227.0675|199.0675|323.0675|326.0675|282.0675|315.0675|313.0675|304.0675|393.0675|519.0675|-87.4544|-227.4544|-311.4544|-234.4544|-247.4544|-262.4544|-330.4544|-327.2826|-427.0976|-224.0976|-398.0976|-385.164|-312.8489|-304.3876|-282.0418|40.297|146.297|153.297|237.297|205.297|324.7986|172.7986|187.7986|173.7986|221.7986|207.7986|185.7986|185.7986|199.7986|261.7986|201.0539|219.5044|214.8382|169.06|161.06|207.06|188.06|260.8444|205.9726|116.9726|85.9726|77.9726|80.9726|64.9726|187.9726|155.9726|182.9726|209.9726|166.7569|153.7569|123.7569|125.7569|142.7569|160.7569|204.7569|-100.0337||-47.0337|-31.0337|-48.0337|-21.0337|-103.0337|-52.0337|-66.0337|-144.0337|-115.0337|-101.0337|-102.0337|-166.0337|-176.0337|-135.0337|-169.0337|-181.0337|-236.0337|-228.0337|-264.8153|-259.2392|-300.5991|-244.9434|-287.2149|-305.6277|-248.0959|-265.0959|-314.1979|-191.1979|-211.1979|-56.1979|-33.1979|-50.1979|-110.1979|-168.1979|-125.1979|-139.1979|-157.1979|-161.1979|-105.1979|-127.1979|-182.1979|-172.1979|-213.1979|-182.1979|-237.1979|-227.137|-183.137|-241.137|-185.137|-74.137|-74.137|-80.137|-91.137|-116.137|-137.137|-195.137|-207.137|-210.8662|-146.8662|-190.8662|-249.1669|-187.1669|-223.1669|-263.8522|66.478|142.478|163.5866|141.5407|171.6563|130.7232|155.7232|114.7232|119.7232|135.7232|153.7232|161.7232|189.7232|188.2632|138.2632|161.7369|151.2491|134.2491|87.2491|79.2491|73.2491|57.2491|89.2491|84.2491|75.2491|82.2491|150.2491|121.823|104.823|113.823|116.823|105.823|125.823|121.823|154.823|176.823|123.823|97.823|47.823|132.823|93.823|63.823|42.823|52.823|100.823|137.823|156.823|215.9711|135.9711|150.9711|157.9711|167.9711|150.9711|148.9711|155.9711|164.9711|205.9711|219.0789|233.6988|269.1654|265.6837|290.3812|218.3812|272.0902|-29.4692|-52.4692|-104.4692|-168.4692|-197.4692|-183.4692|-228.4692|-228.4692|-237.4692|-195.4692|-241.4692|-260.4692|-252.4692|-257.4692|-301.4692|-196.5416|-197.5416|-210.5416|-343.5416|-280.2128|-371.0143|-333.7936|-305.0485|-296.6586|-316.6586|-366.2874|-438.0823|-301.0823|-228.0823|-134.0823|-172.0823|-311.0823|-348.8933|-296.8933|-246.8933|-238.8933|-174.8933|-220.8933
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|61.6583|69.6583|80.6583|147.6583|166.3704|144.6615|138.1639|97.1639|123.1639|126.1639|147.9877|134.1252|137.6669|163.8521|156.9895|106.4895|106.9895|118.9895|100.4895|45.4895|3.9895|72.9895|82.9895|41.4895|85.9895|90.4895|112.4895|152.9895|175.4895|189.9328|156.0919|157.6022|187.0024|-27.0951|-32.0951|-39.5951|-49.5951|-128.5951|-75.5951|-137.0951|-191.1612|-145.4292|-148.088|-128.9311|-123.0345|-94.8358|-97.8358|-102.5676|-112.464|-115.0989|-120.1376|-109.6473|-126.1473|-106.6473|-103.1473|-94.6473|-95.6473|-98.6473|-128.1473|-121.6473|-138.1473|-152.3036|-148.8036|-152.8036|-112.3036|-114.3036|-134.3036|-152.8036|-153.3036|-160.3036|-204.3036|-237.9484|-211.7761|-186.6618|-198.1618|-197.6798|-223.509|-241.009|-231.6029|-230.1029|-268.6029|-294.0865|-335.4294|-336.3383|-388.487||-383.0966|-431.6074|-454.3415|-493.2406|-530.7395|-101.8871|-167.8871|-147.8871|-111.8871|-131.8871|-152.8871|-246.8871|-224.8871|-276.8871|-257.8871|-268.8871|-315.8871|-294.8871|-336.8871|-181.8871|-196.8871|-129.8871|-274.8871|-317.5782|-163.5782|-197.5782|-254.5782|-234.2536|-249.8844|-163.8844|-156.8844|-124.8844|-212.8844|-231.8844|-170.8844|-185.8844|-244.8844|-240.4745|-225.4745|-195.4745|-218.4745|-228.4745|-281.6383|-261.3759|-278.4502|-238.4502|-250.4502|-322.4502|-312.43|-177.43|-140.43|-76.43|-141.43|-193.43|-215.43|-215.43|-292.43|-379.4733|-248.4733|-294.4733|-383.7048|-317.7048|-330.7048|-400.0161|221.833|291.833|232.2034|254.7815|279.7056|222.7056|271.0617|260.7353|252.0384|194.0384|162.0384|207.0384|313.0384|159.4313|181.4313|211.4313|206.257|218.1745|209.55|151.55|119.55|130.55|112.55|58.55|87.55|181.55|213.55|194.55|208.55|148.55|139.55|172.55|242.55|201.954|183.954|243.954|227.1711|233.4679|269.7976|193.0529|204.4477|182.1464|137.1464|124.1464|110.1464|185.1464|215.1464|236.5162|178.5162|204.5162|226.5162|281.9151|251.9151|295.239|292.6545|-42.8225|-42.8225|-105.8225|-95.8225|-124.8225|-255.8225|-173.8225|-231.8225|-198.8225|-236.8225|-213.8225|-184.8225|-218.8225|-253.8225|-251.8225|-269.8225|-214.8225|-260.8225|-237.8225|-243.8225|-340.8225|-364.8225|-280.8225|-353.7646|-255.7646|-269.7646|-289.7646|-419.7646|-282.7646|-389.7646|-309.7646|-232.7646|-238.7646|-281.7646|-336.7646|-406.7646|-295.7646|-254.7646|-181.7646|-226.7646|-298.7646|-266.7646|-199.7646|-220.7646|-227.7646|-147.7646|-211.7646
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|254.8412|219.8412|255.8412|207.8412|232.8412|269.8412|341.9347|-201.9163|-133.9163|-87.9163|-63.9163|-155.9163|-148.9163|-82.9163|-208.9163|-262.9163|-225.9163|-267.9163|-249.9163|-428.9163|-506.1848|-369.8324|-378.8324|-469.8324|-448.6471|-450.3856|-456.0396|-507.843|-378.843|-369.843|-404.843|-446.843|-458.843|-543.5477|-582.8308|-541.4299|-475.4299|-635.4299|-321.4299|-478.4299|-506.4299|-466.1443|-485.0492|87.5564|217.5564|315.5564|254.5564|295.5564|329.2849|375.2774|287.2774|317.2774|298.2774|390.2774|333.2774|430.6971|277.7711|346.7711|376.7711|386.079|385.9864|-37.1558|-55.1558|-81.1558|-33.1558|-64.1558|-107.1558|-306.1558|-354.1558|-411.5064|-421.2849|-418.8722|-510.114|-164.114|-178.114|-143.114|-128.114|-213.114|-161.114|-188.114|-224.114|-308.114|-224.114|-235.114|-378.114||-326.7377|-317.7085|-315.7085|-297.7085|-330.7085|-359.3428|-372.5476|-449.9418|-391.0966|-421.0966|-398.0966|-483.0966|-435.0966|-285.0966|-304.0966|-348.0966|-334.0966|-345.0966|-535.0518|-391.2242|-424.9954|-339.9954|-394.9954|-368.8838|-379.3154|-435.9813|-440.9813|-325.9813|-385.9813|-205.9813|-210.9813|-240.9813|-245.9813|-280.9813|-180.9813|-215.9813|-210.9813|-335.9813|-295.9813|-350.9813|-355.9813|-400.9813|-350.9813|-240.9813|-270.9813|-65.9813|-35.9813|-210.9813|-200.9813|-195.9813|-155.9813|-185.9813|-150.9813|-240.9813|-360.9813|-335.9813|-390.9813|-420.9813|-375.9813|-413.3126|-446.0975|-331.0975|-386.0975|-472.3306|50.6998|245.6998|190.6998|235.6998|320.6998|285.6998|345.0306|315.0306|403.6451|351.5501|373.0845|228.0845|268.0845|203.0845|288.0845|340.3716|295.9685|330.5205|304.1339|300.8155|263.1751|223.1751|267.1751|243.1751|223.1751|321.1751|474.7501|259.8772|283.8772|263.8772|267.8772|283.8772|372.1969|334.3048|228.3048|330.0396|232.0396|208.0396|244.0396|263.7081|229.7081|129.7081|27.7081|93.7081|153.7081|225.7081|257.7081|269.8616|245.8616|301.8616|307.1796|358.8662|342.2958|262.8393|234.8393|294.8393|290.8393|275.0169|315.0169|341.0169|399.3521|360.8357|354.9285|305.365|290.6482|308.6482|351.2758|-84.8177|-124.8177|-132.8177|-160.8177|-164.8177|-216.8177|-152.8177|-172.8177|-272.8177|-322.8177|-224.8177|-260.8177|-172.8177|-132.8177|-188.8177|-412.8177|-402.8177|-521.0197|-491.4663|-388.5181|-407.5757|-464.1952|-409.2169|-563.6855|-390.2061|-394.8332|-346.8332|-354.8332|-422.8332|-476.5292|-292.5292|-312.5292|-358.5292|-316.5292|-454.5292
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|64.1857|234.1857|134.1857|364.1857|354.1857|439.1857|509.1857|284.1857|254.1857|424.1857|474.1857|714.1857|944.1857|614.1857|509.1857|534.1857|709.1857|944.1857|999.8879|879.8879|1059.8879|1030.7087|1079.3986|938.9144|843.9144|933.9144|1042.6826|1014.2687|1014.2687|1311.6874|1113.2459|768.2459|838.2459|743.2459|1233.2459|1166.5715|746.5715|741.5715|931.5715|716.5715|161.5715|341.5715|301.5715|266.5715|226.5715|211.5715|66.5715|296.5715|346.5715|496.5715|526.5715|541.7461|549.4571|339.4571|469.4571|479.4571|679.4571|641.0634|489.2372|481.7743|476.7743|537.527|663.2606|383.2606|453.2606|427.6891|342.6891|402.6891|482.6891|490.2101|465.789|397.6372|322.6372|320.1372|477.6372|532.0969|-84.2758|-161.7758|-216.7758|-206.7758|-296.7758|-449.2758|-519.2758|-431.7758|-296.7758||-166.7758|-276.7758|-304.2758|-434.2758|-476.7758|-539.0564|-494.646|-650.5789|-578.2821|-602.2579|-644.3143|-713.3356|-648.3356|-761.6229|-752.7754|-947.806|-654.2289|-757.0599|14.452|434.452|399.452|319.452|349.452|454.452|549.452|349.452|249.452|544.452|399.452|454.452|664.452|364.452|274.452|44.452|9.452|144.452|49.452|239.452|214.452|409.452|339.452|344.452|294.452|389.452|429.452|459.452|329.452|354.452|454.452|419.452|509.4469|379.4469|494.3854|491.2616|393.1319|303.1319|185.6319|15.6319|58.1319|103.1319|133.1319|125.6319|88.1319|70.6319|198.1319|188.1319|68.1319|3.1319|258.1319|233.1319|218.1319|303.1319|403.0632|343.9592|396.6213|290.6702|310.6702|193.1702|215.6702|223.1702|230.6702|163.1702|195.6702|210.6702|315.6702|223.3429|225.8429|213.3429|243.3429|300.1032|267.4567|244.9567|237.4567|199.9567|159.9567|222.4567|249.9567|308.2028|228.2028|288.142|234.88|243.0611|274.3734|245.5538|249.0875|252.7565|180.2565|95.2565|32.7565|107.7565|105.2565|82.7565|37.7565|50.2565|45.2565|62.7565|47.7565|47.7565|55.2565|177.7565|307.7565|292.6506|277.6506|260.1506|162.6506|212.6506|292.6506|200.1506|207.6506|300.1506|280.1506|342.6506|425.4452|351.7164|351.7164|344.2164|314.2164|186.7164|129.2164|246.7164|159.2164|281.7164|159.2164|314.2164|269.2164|301.7164|350.6571|-75.74|-283.24|-293.24|-120.74|-155.74|-205.74|-225.74|-223.24|-305.74|-300.1537|-232.6537|-167.6537|-187.6537|-150.1537|-130.1537|-170.1537|-227.6537|-292.6537|-345.1537
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-278.7265|-155.7265|-246.2265|-374.7265|-369.7265|-481.2265|-543.2265|-734.0572|-565.4525|-624.255|-569.255|-541.755|-368.255|-327.755|-152.255|-322.255|-387.255|-444.755|-466.755|-678.755|-914.3667|-791.8519|-758.1966|-908.8017|-795.2519|-798.3077|-758.4171|-646.9171|-511.4171|-429.9171|-699.4171|-720.9171|-768.4171|-828.9159|-604.4159|-576.4159|-308.4159|-396.4159|-0.4159|-323.9159|-886.9159|-747.3232|-737.3036|-485.2818|97.5093|209.5093|206.0093|276.0093|247.0093|294.5093|289.5093|321.5093|326.0093|378.5093|290.5093|387.5093|502.0093|-77.1766|-48.6766|-171.6766|-213.1766|-308.6766|-336.6766|-365.1766|-262.6766|-205.1766|-232.6766|-374.1766|-437.6766|-499.1766|-552.8322|-491.8322|-591.7857|-598.5675|-599.9917|-639.2963|-701.8848|-775.4553|-850.2392|-803.2392|-821.7392|-971.7392|-950.4514|-964.4514|-1135.9514||-1141.9514|-1322.196|-1358.6344|-1507.0938|-1609.3265|-1721.4461|-1847.2734|-2081.1371|964.2635|936.2372|-58.7029|-299.7029|-93.7029|-231.7029|-55.7029|-71.7029|-179.7029|-320.7029|-572.7029|-299.7029|-276.7029|-172.7029|-43.7029|-93.7029|-270.7029|-626.7029|-772.7029|177.4656|165.4656|372.4656|536.4656|446.4656|109.4656|21.4656|71.4656|89.4656|152.4656|263.4656|299.4656|499.4656|428.4656|407.4656|579.4656|779.4656|835.4617|918.6242|-195.2932|-329.2932|-192.2932|-259.2932|-134.2932|-105.2932|-396.2932|-558.2932|-659.2932|-564.2932|-715.2932|-885.2932|-799.3928|-900.3928|-1083.7142|-976.9602|-1058.9558|61.4926|329.4926|680.4926|601.4926|721.4926|877.5473|650.126|740.126|755.126|850.2979|690.2979|206.2979|313.2979|705.2979|631.8493|611.8493|700.4922|547.4922|271.4922|424.4922|411.4922|418.4922|556.4922|535.4922|451.4922|633.4922|676.8247|755.5545|450.5545|665.5545|687.5545|574.5545|594.5545|891.5545|972.1718|547.1718|774.1718|723.1718|782.8576|690.2306|571.3846|604.3846|433.3846|596.3846|460.3846|401.3846|679.3846|665.3846|818.0921|643.0921|795.1579|695.231|792.0225|578.0225|705.0225|747.0225|816.0225|886.1361|769.5401|912.3223|949.0803|-89.7323|-211.7323|-264.7323|-423.7323|-647.7323|-721.7323|-363.7323|-580.7323|-801.7323|-748.7323|-785.7323|-544.7323|-809.7323|-970.7323|-1074.7323|-1196.5091|-1336.5091|-1236.7878|-1535.3754|-1213.1844|-947.1844|-1021.1844|-1132.1844|-1222.1844|-1573.1844|-1537.4054|-915.4054|-993.4054|-1080.4054|-1304.4054|-1347.4054|-1450.4054|-1370.3184|-1086.3184|-1332.3184|-1609.3184|-1591.638|-1063.638|-1473.638|-1503.638|-1614.7089|-1623.2321
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|83.8383|64.8383|53.8383|46.8383|38.8383|45.8383|52.8383|53.8383|57.8383|61.8383|56.8383|73.8383|84.8383|72.8383|95.8383|109.8383|107.5426|124.3806|-3.8212|-43.8212|-99.8212|-73.8212|-67.8212|-64.8212|-59.8212|-22.8212|-23.8212|-6.8212|-3.8212|-32.8212|-60.8212|-89.8212|-36.8212|-52.8212|-50.8212|-57.8212|-47.8212|-93.8212|-92.8212|-45.8212|-137.8212|-103.0235|-93.5034|58.9678|63.9678|71.6695|35.6695|47.6695|49.6695|56.6695|62.6695|84.4105|68.8478|56.8478|68.8478|44.8478|61.8478|70.8478|65.3309|58.8287|45.8287|38.8287|35.8287|45.8287|61.8287|59.7541|83.1712|-21.5923|-10.5923|-11.5923|-36.5923|-47.5923|-75.4915|-46.3657|-40.3657|-33.3657|-25.3657|-55.3657|-60.2396|-37.2958|-42.2958|-45.4954|-50.3837|-50.4264|-63.5849||-48.7054|-60.4911|-48.4911|-39.4911|-35.4911|-22.4911|-9.4911|-27.4911|-34.4911|-50.4911|-45.4911|-44.4911|-45.4911|-46.4911|-49.4911|-47.1434|-52.1434|-58.6593|-61.7943|-50.7943|-39.7943|-38.7943|-51.7943|-50.7943|-50.7943|-60.7943|-61.7943|-68.2719|-32.2719|-41.2719|-26.2719|-36.2719|-47.2719|-47.2719|-50.2719|-59.2719|-66.3021|-65.9285|-74.9285|-49.5479|-57.5479|-53.5479|-67.5479|-60.5479|-77.1088|-68.232|-79.4245|-84.6939|-82.4245|-79.4245|-90.5021|-76.5021|-83.5021|-111.4467|35.413|29.413|17.413|32.413|44.413|66.413|43.413|61.413|71.07|60.6914|71.6914|74.2919|49.2919|59.3799|51.0402|46.0402|41.0402|62.0402|55.4323|-9.7652|-24.7652|-33.7652|-34.7652|-10.7652|-7.7652|-10.7652|-10.7652|-9.7652|-1.7652|-23.7652|-21.7652|-32.7652|-29.7652|-32.7652|-32.7652|-26.7652|-32.7652|-29.7652|-53.7652|-58.7652|-51.7652|-58.7652|-47.7652|-53.7652|-50.7652|-26.7652|-28.7652|-51.7652|-56.7652|-31.7652|-31.7652|-45.7652|-66.7652|-64.7652|-82.3503|-59.9447|-67.7164|-66.5182|-77.0202|-81.2123|6.3781|2.3781|8.3781|71.3781|65.3781|65.3781|65.3781|68.5868|82.3742|79.0269|90.8077|83.6196|85.6329|93.8493|53.8493|59.1103|59.3635|53.3635|35.3635|19.3635|18.3635|27.3635|17.3635|14.3635|0.3635|7.3635|14.3635|36.3635|32.3635|60.3635|61.3635|62.3635|54.3635|69.3635|29.3635|23.3635|41.3635|34.3635|11.3635|19.3635|41.3635|59.3635|68.3635|86.3635|93.3635|76.3635|52.3635|64.3635|98.3635|122.015|114.6343|72.6343
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-140.7116|16.4866|61.4866|68.4866|108.4866|123.4866|121.107|80.107|101.107|84.107|95.107|78.107|118.107|149.107|124.4523|140.2823|131.2823|125.2823|171.7581|124.5529|102.5529|135.5529|145.5032|115.6793|143.6793|163.6793|146.6793|137.6992|174.1103|188.1225|148.0806|160.3318|166.3318|167.3318|161.3318|143.3318|177.3318|135.3318|257.3318|-109.3294|-166.3294|-149.5327|-139.9252|-113.9169|-96.8346|-84.8346|-100.8346|-117.7391|-90.7391|-66.7391|-42.7391|-33.7391|-25.7391|-5.7391|-22.7391|-33.7391|-38.7391|-33.7391|-23.7391|-15.7391|-28.7391|-54.7391|-58.7391|-56.7391|-46.7391|-17.7391|-23.7391|-107.7391|-111.7391|-130.599|-125.7211|-140.5235|-150.5471|-100.5471|-106.5471|-81.5471|-75.5471|-125.5471|-163.2746|-164.7495|-151.6106|-146.8147|-134.8147|-122.8147|-163.8147||-165.8497|-204.6663|-184.9625|-165.2917|-197.8241|-142.536|-144.536|-194.2066|-160.7851|-167.2471|-176.2471|-205.7772|-144.7772|-127.7772|-125.7772|-135.7772|-164.7772|-204.8916|-213.8916|-139.1018|-149.7242|-144.7025|-142.7025|-131.7025|-103.7025|-124.7025|-160.7025|-130.5584|-154.3974|-89.3974|-100.3974|-67.3974|-116.3974|-133.8305|-126.2092|-135.2092|-135.2092|-145.7141|-93.7141|-90.7141|-126.7141|-147.7141|-158.4601|11.4108|28.4108|96.4108|113.4108|82.4108|114.4108|161.4108|189.4669|-62.9614|-42.9614|-30.9614|-52.9614|-125.9614|-122.9614|-133.9614|-91.9614|-144.9614|-151.9614|26.7705|0.7705|2.7705|49.7705|37.7705|66.7705|126.7705|144.609|97.609|121.609|112.609|89.609|101.609|56.609|65.609|96.609|133.609|145.3989|-27.5517|-38.5517|-29.5517|-41.5517|-55.5517|-100.5517|-162.5517|32.6839|21.6839|33.6839|69.6839|90.6839|84.6839|98.6839|144.6839|116.6098|133.6098|137.3442|139.7158|146.0175|160.3171|110.3171|93.3171|125.3171|94.3171|81.3171|48.3171|26.3171|32.3171|54.3171|101.3171|138.3171|152.3171|140.3171|162.3171|169.3524|189.3067|140.3067|136.3067|132.3067|136.3067|166.3067|157.7057|180.7057|212.3397|238.7108|207.9564|188.7849|225.6933|220.6933|173.6933|212.6037|-38.6424|-76.6424|-74.6424|-83.6424|-33.6424|-82.6424|-66.6424|-54.6424|-152.6424|-136.6424|-133.6424|-158.6424|-136.6424|-182.6424|-156.6424|-249.6424|-206.9915|-249.5461|-213.5673|-183.5673|-143.5673|-104.5673|-93.5673|-179.5673|-197.5673|-178.5673|-127.5673|-189.5673|-247.5673|-268.9636|-248.8485|-245.0539|-245.1961|-228.1961|-247.1624
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|122.0883|133.0883|171.2948|125.9103|126.4515|182.6342|49.6342|33.9642|63.6342|41.9642|76.9642|53.9642|55.9642|70.9642|104.6342|99.6342|91.9642|95.9642|133.9642|123.8254|77.1654|123.8254|133.8254|128.8577|131.5178|158.5178|147.1877|139.8577|188.0925|-35.8306|-87.4906|-98.1606|-99.1606|-106.1606|-130.1606|-136.8306|-114.8306|-153.8306|-88.8306|-180.4906|-180.1512|-139.388|-133.9722|-104.7697|-119.5374|34.7687|20.7687|43.4387|63.1087|43.7687|67.7687|75.1087|97.7687|124.1113|105.9049|104.235|110.2627|125.9191|103.0646|106.8268|117.8231|106.0757|-10.2211|-28.2211|-16.8911|-32.2211|-8.2211|-77.5511|-94.8911|-86.5511|-103.8911|-127.3218|-111.6258|-98.2858|-93.9558|-120.5336|-104.1812|-112.8511|-121.7513|-125.8297|-124.4997|-144.1247|-147.7335|-151.0578|-204.4676||-82.1276|-31.1276|-67.4676|-61.1276|-121.1276|-132.2401|-146.5968|-158.873|-123.543|-118.873|-153.873|-120.543|-96.873|-88.543|-110.543|-129.843|-167.243|-155.4644|-209.0942|-158.6942|-173.6942|-149.0942|-172.6942|-199.1935|-195.5484|-260.9371|-198.1634|-157.8157|-111.4157|-22.1157|-0.4158|-42.1157|-124.1157|-155.8841|-143.5134|-154.2134|-145.8134|-154.9695|-114.9695|-126.5695|-96.2695|-132.5695|-168.2695|-167.255|-193.9334|-183.1759|-194.2011|-179.98|-153.3799|-118.3799|-86.6799|-76.6799|-54.98|-76.6799|-96.6799|-139.98|-161.6799|-229.9111|-190.5735|-201.8482|-225.2089|12.9076|14.5077|4.5077|89.5077|107.9076|132.9076|146.2077|191.8085|152.2815|197.8017|132.2507|132.2507|127.2507|165.5507|172.6157|117.6157|157.1205|123.7206|87.1205|90.4206|78.7206|113.7206|144.6672|147.1637|103.9428|117.2428|130.5428|133.9427|172.4198|92.6427|58.6427|92.3427|109.0427|109.3427|105.3427|133.6427|89.0427|131.0427|152.8614|107.1614|127.1959|123.0677|121.5548|105.8548|63.5548|52.8548|66.8548|119.2548|109.5548|127.8548|151.5351|114.2351|107.2351|97.8351|80.8351|16.2351|47.5351|63.8351|70.8351|81.8351|96.5351|130.2351|174.5351|164.4279|180.2921|184.9357|198.4897|201.9441|159.699|165.5044|166.9605|149.8839|189.2432|145.8232|131.8232|128.5232|166.5232|172.698|-28.8041|-14.1041|-21.1041|-89.4041|-80.1041|-78.1041|-86.1041|-190.8041|-207.8989|-161.0721|-160.4722|-187.0357|-149.6017|-137.2017|-146.6017|-171.2017|-174.2017|-145.9017|-87.6017|-144.9017|-208.6017|-201.4277|-198.4277|-201.4277|-178.4277|-175.8277|-239.4277
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|260.4834|225.4834|212.4834|337.4834|285.4834|223.4834|213.4834|380.4834|409.7295|451.7295|431.7295|316.7295|453.7295|308.7295|284.7295|388.7295|409.808|421.808|462.4235|475.4235|462.7483|526.4547|524.4547|560.5053|564.3357|360.3357|467.3357|503.8175|520.2972|601.108|536.1756|372.0284|459.5289|422.5289|445.8814|462.8814|482.2015|583.5017|-87.8046|-481.8046|-514.2828|-307.4271|-280.4271|-51.4271|-61.4271|-12.4271|-207.4271|-141.4271|-63.4271|-99.4271|-115.4271|-84.4271|-126.4271|-102.4271|-103.4271|-110.4271|-173.4271|-175.4271|-138.4271|-184.4271|-131.4271|-196.4271|-281.9271|-366.9271|-375.6412|-394.1618|-247.6618|-319.1618|-296.1242|-345.2769|-374.5855|-336.6783|-506.1981|-316.2014|-300.2014|-341.7931|-296.7931|-362.2931|-432.7145|-412.3173|-426.8173|-496.1581|-487.1757|-440.4174|-578.932||-470.432|-710.2023|-446.6414|-458.046|-476.5043|-416.5043|-449.4041|-476.4041|-485.4041|-528.7367|-499.7367|-565.2367|-638.8002|-551.3002|-431.8002|-483.8002|-486.8002|-455.8002|-615.8002|-449.8002|-413.8002|-481.3002|-574.8002|-669.6921|26.3501|26.3501|117.3501|300.3501|298.3501|439.3501|491.3501|283.3501|289.3501|157.3501|307.3501|390.3501|372.3501|287.3501|377.3501|292.3501|363.3501|174.3501|60.3501|267.3501|444.3501|499.389|456.2656|476.0729|439.6921|498.4912|391.4902|504.7669|341.0466|429.4406|374.684|380.8815|270.8815|184.3815|309.3815|301.8815|231.8815|294.3815|298.8815|360.3815|470.785|338.6778|281.6142|387.9325|-50.7322|-142.7322|-126.2322|-92.2322|-59.7322|-118.7322|-264.2322|-384.5636|-246.1307|-240.1307|-226.6307|-256.6307|-262.6307|-250.1307|-226.1307|-172.1307|-273.1307|-260.1307|-177.6307|-129.6307|-262.1307|-316.6307|-295.2777|-266.7777|-330.2777|-368.9752|-370.9169|-353.4093|-307.9093|-345.4093|-343.9093|-152.9093|-234.9093|-266.9093|-221.9093|-135.4093|-223.4093|-372.9093|-330.9093|-288.4093|-299.4093|-197.9093|-170.4093|-154.9093|-88.9093|-138.4093|-385.4093|-306.9093|-389.4093|-225.4093|-236.9093|-233.4093|-129.4093|-255.4093|-207.9093|-279.9093|-276.9093|-324.9093|-318.9093|-355.9093|-350.4093|-445.9093|-252.9093|-282.4093|-273.9093|-283.4093|-288.4093|-192.9093|-200.4093|-163.4093|-157.4093|-255.4093|-268.4093|-195.9093|-239.4093|-103.4093|-109.4093|-153.9093|-85.9093|-201.9093|-515.9093|-485.9093|-330.9093|-420.4093|-417.4093|-321.9093|-424.4093|-502.9093|-402.9093|-306.9093|-399.4093|-521.4093|-546.9897|-408.9897|-336.9897|-320.9897|-347.4897|-357.9897
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-230.6665|-260.6467|-228.6467|-224.6467|-178.6467|-226.6467|-272.6467|-325.178|-273.178|-234.178|-206.178|-278.178|-199.178|-209.178|-262.178|-303.42|-332.6333|-321.7263|-310.7263|-416.3626|-363.5695|-359.5217|-385.9686|-429.7429|-362.0476|-421.4974|48.0055|4.0055|31.0055|94.0055|5.0055|56.0055|60.0055|24.0055|515.0055|424.0055|339.0055|475.0055|652.395|600.3574|-292.2716|-367.3574|-327.786|138.6954|166.6954|223.6954|248.8283|227.4238|217.4238|242.0261|194.0261|215.0261|199.0261|181.0261|234.0261|274.4734|264.886|187.886|175.886|146.886|238.886|219.2067|221.6909|225.6909|261.6909|269.2122|297.3041|172.3041|207.3041|269.3041|323.5045|298.2949|-2.4291|-140.4291|-125.4291|-150.4291|-83.4291|-187.4291|-246.4291|-295.199|-279.4433|-325.6352|-193.6352|-182.6352|-260.6352||-304.6352|-312.3169|-311.3521|-304.8421|-295.8421|-323.7689|-319.2988|-376.6654|-361.2949|-381.4943|-523.0117|-290.0117|-293.0117|-292.0117|-259.0117|-209.0117|-153.0117|-118.0117|-111.0117|-15.0117|-13.0117|-41.0117|-28.0117|-74.0117|-154.0117|-361.0117|-431.0117|-338.4574|-418.6749|-366.3056|-297.3056|-284.3056|-363.3056|-422.3056|-414.9205|-384.9205|-442.5228|-495.7476|-738.3862|283.9813|275.9813|262.9813|226.9813|350.9813|348.257|386.6745|299.1939|296.7653|238.7653|235.7653|260.7653|180.7653|335.7653|326.9059|276.6785|272.6785|-50.1218|-131.1218|-72.1218|-147.1218|-232.1218|-131.1218|-122.1218|-195.1218|-62.1218|-47.1218|-78.1218|-101.1218|-31.1218|-61.1218|-7.1218|-30.1218|-39.1218|-98.1218|-153.1218|-157.1218|-190.1218|-205.1218|-99.1218|-126.1218|-174.1218|-176.1218|-226.1218|-220.1354|-206.2615|-258.235|-236.2056|-283.3395|-246.2106|-259.9562|-304.7916|-225.7916|-261.4351|-255.7057|-296.673|-281.4785|-202.4785|-174.4785|-178.4785|-139.4785|-212.4785|-215.4785|-255.4785|-316.4785|-171.4785|-203.4785|-255.4785|-210.4785|-230.4785|-139.4785|-211.4785|-230.4785|-257.4785|-312.4785|-360.7128|-298.7128|-295.7128|-311.7128|-377.7128|-342.9745|-269.9745|-326.9745|-296.9745|-318.9745|-457.9745|-414.9161|-440.5179|-473.131|-545.8122|-533.458|-440.3741|-491.3741|-474.6011|-481.6011|-489.6011|-391.6011|-539.6011|-624.4334|-580.4334|-631.7594|-752.1215|177.8233|148.8233|418.8233|520.8233|432.8233|518.8233|672.0259|409.2542|446.2542|552.338|-46.1893|-85.1893|-148.1893|-134.1893|-122.1893|-143.1893|-260.1893|-426.1893|-437.1893|-494.1893|-414.1893|-507.1893|-438.1893|-495.1893|-563.1893
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-1127.4662|-1036.0735|-1341.7484|-1140.276|-1231.4177|-1323.9886|-873.9886|-1093.9886|-1341.0985|49.6521|199.6521|219.6521|529.6521|649.6521|519.6521|749.6521|859.6521|1309.6521|1154.4199|954.4199|1124.4199|1110.4666|1258.8518|1337.0575|1032.2932|1232.2932|1452.548|1274.3803|1214.3803|1422.0127|1242.0127|1223.8428|1233.8428|1352.6326|1282.6326|1372.6326|982.6326|1122.6326|1387.5486|1087.5486|187.5486|407.5486|527.5486|557.5486|696.7207|606.3563|494.3905|514.3905|530.4339|539.8566|559.8566|650.9518|591.0576|565.064|690.5388|-240.2244|-180.2244|-170.2244|-110.2244|-270.2244|-230.2244|-360.2244|-400.2244|-520.2244|-490.2244|-300.2244|-460.2244|-665.2244|-681.0826|-702.8798|-707.8798|-707.0887|-807.2082|-707.2082|-817.7314|-713.9971|-623.9971|-838.9971|-932.7745|-924.1939|-1077.9932|-862.5359|-532.5359|-562.5359|-922.5359||-782.5359|-953.6246|-873.6246|-1070.1384|-1078.4872|-926.4656|-826.4656|-1069.9618|-746.5896|-886.5896|-836.5896|-956.5896|-956.5896|-1123.9884|-1178.293|-918.293|-888.293|-968.293|-1068.293|-728.293|-448.293|-178.293|-628.293|-708.293|-668.293|-768.293|-1021.9922|274.8921|364.8921|664.8921|844.8921|864.8802|905.4224|841.5804|720.0875|690.0875|560.0875|430.0875|280.0875|490.0875|310.0875|450.0875|410.0875|660.0875|640.0875|700.0875|470.0875|370.0875|470.0875|530.0875|930.0875|845.0973|952.8859|911.6828|701.6828|941.6828|641.6828|581.6828|621.6828|641.6828|531.6828|651.6828|691.6828|61.6828|321.6828|341.6828|341.6828|271.6828|511.6828|411.6828|401.6828|361.6828|371.6828|171.6828|31.6828|71.6828|561.6828|511.8306|541.8306|523.1452|580.1283|400.1283|410.1283|450.1283|564.587|521.6419|521.6419|531.6419|596.8244|373.7972|423.7972|373.7972|273.7972|318.7972|268.7972|373.7972|533.7972|700.4595|450.4595|624.6772|474.9192|603.7991|-163.2981|-223.2981|-318.2981|-428.2981|-593.2981|51.615|141.615|311.615|306.615|421.615|441.615|421.615|486.615|451.615|416.615|516.615|491.615|611.615|683.1833|-75.0224|-115.0224|-160.0224|-485.0224|-365.0224|-370.0224|-485.0224|-710.0224|-430.0224|-275.0224|-510.0224|-715.0224|-704.9968|-794.9968|-797.5577|-802.5577|-965.8975|-925.1639|-1131.0154|-1230.3983|-875.3983|-935.3983|-665.3983|-760.3983|-800.3983|-1140.3983|-915.3983|-1210.3983|-870.3983|-420.3983|-670.3983|-695.3983|-600.3983|-870.3983|-830.3983|-590.3983|-605.3983|-640.3983|-700.3983|-660.3983|-595.3983|-740.3983|-955.3983|-1030.3983|-1115.3983
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|527.9376|522.9376|652.9376|854.3751|793.4723|733.8582|641.0634|466.0634|636.0634|521.0634|756.0634|677.0149|648.8146|708.8146|752.5718|704.9638|589.9638|529.9638|674.9638|359.9638|299.9638|634.9638|739.9638|984.1265|809.0524|709.0524|769.0524|734.0524|1044.0524|950.6138|1055.1264|1009.8627|1084.0141|-42.2608|-337.2608|-187.2608|-427.2608|-744.2608|-437.2608|-1007.2608|-1183.1786|-917.4207|-907.1341|132.1869|317.1869|377.1869|302.1869|517.1869|642.1869|914.4245|669.4245|754.4245|674.4245|813.6623|493.6623|523.6623|438.6623|668.6623|723.6623|821.5692|963.9658|-128.5778|-353.5778|-213.5778|-208.5778|-273.5778|-213.5778|-383.5778|-593.5778|-618.5778|-753.5778|-873.5778|-713.5778|-483.5778|-613.5778|-738.5778|-438.5778|-503.5778|-748.5778|-873.5778|-943.5778|-1013.5778|-1189.5309|358.721|563.721||868.721|1113.721|972.4678|1143.2975|-132.992|-57.992|-222.992|-542.992|-357.992|-297.992|-527.992|-703.992|-502.992|-507.992|-592.992|-914.992|-1089.992|-1131.5467|-1282.7305|-1067.7305|-775.7305|-510.7305|-865.7305|-765.7305|-820.7305|-510.7305|-1153.7305|-855.7305|-860.7305|-690.7305|-675.7305|-310.7305|-735.7305|-975.7197|-515.7197|-690.7197|-725.7197|-866.633|-857.9256|-862.9729|-985.5254|-896.8215|-996.8215|-936.4683|-939.4093|-1048.7881|-991.9868|-1109.7075|-1043.0491|-868.0491|-928.0491|-1073.0491|-1293.1366|-943.1366|-1098.1366|-1164.7057|-989.7057|-1187.8748|-722.8748|-1127.8748|-1194.9825|-1049.9825|-1079.9825|-1454.425|762.7504|832.7504|1122.7504|1080.8338|982.5931|816.3271|791.3271|651.3271|851.3271|901.3271|1036.7523|1017.2248|1004.4164|715.17|575.17|685.17|819.9111|509.3457|575.5503|510.5503|622.5558|519.1575|574.1575|414.1575|536.2861|519.7624|539.4582|486.2869|547.9854|378.5468|257.5468|286.5468|349.5468|267.5468|422.5468|328.0659|203.0659|112.0659|212.0659|189.0659|140.0659|14.0659|28.0659|127.0659|245.0659|300.851|335.6122|323.2914|245.9523|251.9523|276.6137|319.9041|287.2268|365.5824|298.5824|233.4805|228.2005|225.7105|248.7105|294.845|315.8278|256.5343|276.5343|304.2048|293.5491|242.5491|262.7768|268.252|-44.7904|-36.7904|-98.7904|-104.7904|-114.7904|-74.7904|-94.7904|-190.7904|-157.7904|-146.7904|-194.7904|-176.7904|-167.7904|-235.7904|-392.7904|-278.6194|-343.6194|-293.6194|-222.6194|-281.6194|-256.6194|-282.6194|-354.6194|-365.6194|-294.0842|-300.0842|-249.0842|-305.0842|-378.0842|-322.0842|-357.0842|-277.0842|-199.0842|-233.0842
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|348.0689|329.0689|421.5211|339.5234|323.3593|411.7326|286.9546|136.9546|269.9546|257.9546|330.9546|244.9546|279.9546|314.9546|391.7273|351.859|319.859|301.859|345.859|450.4544|313.7647|410.7647|444.7942|379.2157|441.5503|448.5503|514.8337|461.8337|558.2597|-23.9688|-166.9688|-162.9688|-78.9688|-147.9688|-235.9688|-150.9688|-177.9688|-373.9688|-205.9688|-643.9688|-616.2987|-426.1652|-394.3463|-180.3463|-192.3463|-139.3463|-195.3463|-99.3463|-42.3463|-98.3463|-202.3463|-161.3463|-179.3463|-143.3463|-171.3463|-128.3463|-200.3463|-229.3463|-148.3463|-169.3463|-159.3463|-199.3463|-307.3463|-414.8292|-265.5652|-242.5652|-302.5652|-302.5652|-332.9614|-272.546|-265.546|-280.546|-379.546|-339.9955|3.2856|73.2856|144.2856|69.2856|62.2856|8.2856|70.2856|70.2856|67.2856|70.2856|116.2856||275.2856|252.2856|295.2856|341.6506|-0.2493|-74.2493|-101.2493|-124.2493|-95.2493|-133.2493|-190.2493|-294.2493|-270.2493|-293.2493|-338.2493|-347.2493|-504.2493|-404.2214|-564.3016|-443.5254|-433.5254|-400.5254|-524.0283|30.575|237.575|150.575|100.575|218.575|251.575|396.575|361.3056|440.0617|402.8028|-91.8147|-8.8147|-117.8147|-141.8147|-197.8147|-307.8147|-303.8639|-342.8639|-320.2023|-356.2023|-353.447|-412.9411|-388.3177|-325.3177|-389.3177|-458.4865|109.914|54.914|362.914|406.911|361.911|226.911|107.911|190.911|38.911|196.911|107.911|57.911|167.911|161.911|102.911|310.911|198.911|254.911|253.6233|335.3037|246.1217|283.1217|182.1217|206.1217|152.1217|188.1217|221.1217|226.1217|288.1217|266.0797|215.533|273.37|267.2444|-8.1886|-28.1886|-57.1886|-168.1886|-180.1886|-246.1886|-286.9873|24.7039|197.7039|180.7039|177.7039|185.7039|98.7039|124.7039|154.7039|203.7039|241.7039|301.171|288.8011|267.8901|319.7112|169.9527|153.9527|75.9527|102.9527|158.9527|184.9527|250.9527|262.9527|249.9527|253.9527|214.9527|164.9527|145.9527|207.9527|285.9527|263.707|233.707|253.1189|231.9654|259.6838|275.6487|264.7206|265.7206|277.8562|290.8958|342.6999|214.6999|246.6999|302.9999|251.9444|309.9382|273.9546|280.9546|288.424|279.424|222.424|223.424|258.424|351.424|-94.76|-32.76|-18.76|-94.76|-222.76|-221.76|-323.76|-253.76|-178.76|-215.76|-98.76|-139.76|-191.76|-226.76|-167.76|-101.76|-186.76|-281.76|-310.1206|-281.1206|-327.1206|-297.1206|-280.1206|-350.1206
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-151.8541|-138.8541|-137.8541|-133.8541|-106.8541|-153.8541|-216.8541|-231.8541|-130.8541|-309.8541|-215.8541|-245.8541|-217.8541|-156.8541|-17.8541|-21.8541|-72.8541|-90.8541|-93.8541|-231.8541|-380.8541|-201.8541|-140.8541|-270.8541|-255.8541|-167.8541|-184.8541|-123.8541|-3.8541|-95.8541|-282.8541|-331.8541|-385.8541|-399.8541|-386.8541|-375.8541|-362.8541|-511.8541|-295.8541|-552.8541|-517.3935|-399.1038|-385.8269|-128.8269|-235.8269|-275.7617|-280.7617|-297.6241|-243.749|-282.8322|-272.2024|-334.1138|8.9854|125.9854|40.9854|33.9854|76.9854|160.9854|272.9854|286.0394|341.5437|320.6042|-25.1839|-75.1839|-31.1839|-28.1839|-15.1839|-142.1839|-179.1839|-229.1839|-282.1839|-246.1839|-297.1839|-142.1839|-175.1839|-166.1839|-167.1839|-242.1839|-251.1839|-270.1839|-286.1839|-408.1839|-380.7044|-405.4493|-440.2215||-307.2136|-206.2136|-248.2136|-229.2136|-344.2136|-345.1083|-374.1083|-378.1083|-177.1083|-139.1083|-170.1083|-203.1083|-113.1083|-116.1083|-168.1083|-229.1083|-370.1083|-349.1083|-419.8484|-240.8484|-200.8484|-143.8484|-214.8484|-176.8484|-179.8484|-247.8484|-403.8484|-393.2243|-338.2243|-194.2243|-155.2243|-172.2243|-307.2243|-384.518|-287.518|-352.518|-272.518|-227.518|-203.518|-274.518|-340.518|-367.518|-415.4088|-390.5098|-402.0109|-395.3992|-318.3992|-443.3992|-322.3992|-147.3992|-232.3992|-243.3992|-222.3992|-282.3992|-273.3992|-300.3992|-344.3992|-478.3992|-426.3487|-418.3487|-423.3487|105.3844|4.3844|25.3844|273.3844|274.3844|331.7153|327.7153|376.017|333.5189|463.2988|306.5542|331.2034|267.2034|235.2034|150.2034|114.2034|308.2034|282.6704|263.1894|285.0438|321.6597|291.7329|257.7329|184.7329|13.7329|48.7329|29.7329|34.7329|204.7329|197.7329|194.7329|250.7329|285.7329|314.9254|284.6877|272.6877|209.6877|295.6877|327.6877|247.6877|212.6877|284.6877|242.6877|214.6877|126.6877|88.6877|137.6877|208.6877|258.6877|352.6877|434.0974|398.2749|447.861|315.5475|263.5475|167.5475|231.5475|259.5475|282.5475|359.5475|299.5475|370.5475|444.2195|443.3327|350.3327|404.9807|460.0342|378.933|284.933|365.933|399.2033|326.6148|386.1831|303.4483|377.4483|350.43|409.43|-39.3724|-125.3724|-95.3724|-252.3724|-292.3724|-302.3724|-307.3724|-311.3724|-461.3724|-428.0805|-546.2005|-546.7783|-501.1426|-440.3938|-396.3938|-472.3938|-358.3938|-245.3938|-171.3938|-158.3938|-256.3938|-321.3938|-287.3938|-106.3938|-288.3938|-255.3938|-163.3938|-220.3938
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-157.9542|-138.6542|-139.9542|-120.2542|-157.4542|-157.0542|23.5138|97.1138|94.0138|130.0138|169.1264|132.3627|103.9429|118.9429|90.9429|116.9429|129.9429|132.6588|132.2269|132.2269|130.8632|99.0332|85.0332|109.0332|110.7818|124.7818|159.0353|123.1423|106.1423|108.1026|122.8489|-2.3936|-2.3936|-11.3936|-31.3936|-51.3936|-65.3936|-126.3936|-92.3936|-146.3936|-122.3818|16.7614|15.7614|64.7614|74.7614|59.7614|60.7614|77.7614|73.7614|104.4955|84.4955|101.495|97.8342|64.8342|42.8342|40.8342|58.8342|80.8342|56.3714|54.246|54.6066|61.0074|61.8415|69.8608|50.8608|62.8608|80.6231|-34.868|-52.868|-61.2423|-72.4358|15.6606|46.6606|50.6606|51.6606|64.6606|62.5118|55.869|52.869|45.869|37.869|52.869|44.869|54.869|74.869||-29.7805|-50.7805|-50.7805|-45.7805|-54.7805|-59.4783|-58.8796|-53.8796|-42.8796|-27.8796|-26.8796|-27.8796|-48.8796|-35.8796|-44.8796|-45.8796|-64.8796|-63.8796|-82.644|-77.9639|-56.9639|-48.9639|-62.9639|-86.1821|-69.869|-82.7433|-62.5164|-44.5164|-42.5164|-22.5164|-13.5164|-21.5164|-29.5164|-52.5164|-40.5164|-38.5164|-25.5164|-12.5164|-3.5164|-28.5164|-54.5164|-54.5164|-68.5164|-65.5738|-66.9153|-71.0726|-68.3584|-68.8982|-81.8869|-72.7159|-69.7159|-85.7159|-65.5177|-71.5752|-79.3613|-63.3801|-50.3801|-50.3801|-28.3801|-28.3801|-41.3801|-20.3801|-34.3801|-38.3801|-21.3801|-12.3801|-14.3801|-14.3801|-18.3801|-27.3801|-27.3801|-37.3801|-34.3801|-31.3801|-33.3801|-36.3801|-33.3801|-29.3801|-12.3801|-13.3801|-20.3801|-27.3801|-10.3801|-44.3801|-39.3801|-44.3801|-41.3801|-28.3801|-26.3801|-48.3801|-43.3801|-44.3801|-47.3801|-50.3801|-57.3801|-55.3801|-56.3801|-77.3801|-57.7934|-48.7934|-43.7934|-61.7934|-59.7934|-76.7934|-100.7704|22.0299|20.0299|34.0299|30.0299|32.0299|64.0299|73.0615|59.0615|52.0615|56.0615|73.5683|44.3355|52.3355|49.3355|60.3355|76.1506|-10.4415|-12.4415|-13.4415|-8.4415|-49.4415|-38.4415|-44.4415|-59.4415|-39.4415|-48.4415|-55.4415|-61.3239|-59.0821|-66.1468|-62.6631|-64.7923|-76.3803|-75.3115|-88.4016|-93.8351|-74.4835|-90.9561|-68.9561|-67.9561|-68.9561|-71.9561|-69.9561|-81.9561|-51.9561|-10.9561|-9.9561|-30.9561|-20.9561|-34.9561|-40.9561|-27.9561|-9.9561|-10.9561|-39.9561|-56.9561|-48.9561|-48.9561|-64.9561|-49.9561|-79.9561
04875|952499|/equities/zenkoku-hosho|TOPIX500|469.3914|489.3914|624.3914|679.3914|690.1571|781.2857|857.7342|487.7342|657.7342|642.7342|808.5936|762.8376|567.8376|672.8376|843.6769|668.6769|443.6769|623.6769|663.6769|633.6769|428.6769|713.6769|748.6769|588.6769|803.6769|918.6769|864.6527|839.6527|994.6527|1056.0031|1218.3367|-442.6819|-697.6819|-767.6819|-1037.6819|-1104.8687|-1058.9539|-1043.9539|-393.9539|-1094.9539|-1210.0599|-769.2332|-857.988|286.0829|506.0829|251.0829|481.0829|466.7587|494.7319|488.6857|468.6857|458.6857|488.6857|574.6508|524.9493|449.9493|414.9493|309.9493|434.9493|639.9493|670.777|573.0312|383.0312|263.0312|368.0312|383.0312|273.0312|208.0312|278.0312|213.0312|193.0312|313.0312|458.0312|443.0312|508.0312|568.0312|693.6457|468.6985|528.6985|619.9427|673.9108|638.9108|483.9108|358.9108|118.9108||368.9108|268.9108|253.9108|323.9108|348.9108|638.9108|698.9108|599.3453|767.0503|-136.454|-166.454|-196.454|-341.454|-246.454|-321.454|-576.454|-701.454|-696.454|-983.56|-872.2889|-688.9986|-738.9986|-858.8874|-732.4724|-452.4724|-637.4724|-909.8733|-529.8733|-644.5815|-614.0794|-469.0794|-534.0794|-649.0794|-802.8659|-692.3744|-652.3744|-707.3744|-964.8605|305.4075|565.4075|505.4075|480.4075|535.4075|525.4075|645.4075|685.4075|585.4075|625.4075|845.4528|-129.3111|-109.3111|-624.3111|-684.3111|-769.3111|-731.4727|-666.4727|-651.4727|-840.4292|-730.4292|-829.3658|-867.5732|-777.5732|-757.5732|-1095.3591|454.6408|724.6408|877.3343|567.3343|771.4826|567.5402|657.5402|716.4338|656.4338|706.4338|411.4338|456.4338|681.4338|477.8251|397.8251|307.8251|377.8251|342.8251|502.8251|222.8251|192.8251|192.8251|267.8251|212.8251|257.8251|367.8251|657.8251|625.6483|600.6483|643.4408|533.4408|443.4408|673.4408|713.7849|558.7849|578.0678|673.0678|698.1309|850.4233|-167.0358|-192.0358|-282.0358|-262.0358|-182.0358|-432.0358|-217.0358|-552.0358|-535.0309|-550.0309|-605.0309|-610.0309|-725.0309|-607.0697|-432.0697|-472.0697|-332.0697|-357.0697|-592.0697|-664.5229|139.6533|44.6533|114.6533|179.6533|169.6533|139.6533|539.6533|659.6533|682.6703|783.6115|-197.821|-97.821|-7.821|-237.821|-247.821|-307.821|-232.821|-202.821|-227.821|-172.821|-177.821|-157.821|-237.821|-417.821|-472.821|-737.821|-682.821|-567.821|-682.821|-632.821|-427.821|-317.821|-332.821|-322.821|-77.821|-137.821|-447.821|-577.821|-497.821|-577.821|-692.821|-567.821|-837.821
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-717.9447|-549.9447|-741.9447|-668.9447|-874.1053|214.9945|317.9945|113.9945|294.9945|537.9945|652.3828|605.2587|477.0746|443.0746|439.0746|534.0746|620.0746|611.8171|560.8171|514.8171|780.9919|476.9919|506.9919|598.991|533.99|567.9889|557.6097|550.6097|612.5663|470.3165|486.3165|541.6849|565.9833|591.3703|474.9313|574.9313|-114.6634|-329.6634|-255.6634|-456.6634|-526.4593|-439.2881|-485.9313|-408.9208|-277.9208|-288.9208|-327.8565|-400.3961|-386.3845|-326.6495|-353.9994|-390.2216|-377.0795|-430.255|-435.1167|-536.0185|123.1235|196.1235|363.1235|360.0817|406.5907|453.6564|485.0071|552.6745|590.3606|633.6229|786.081|-358.5717|-321.5717|-217.5717|-439.5717|-356.5717|-370.5717|-582.5717|-601.8574|-605.8564|-423.8564|-496.8564|-556.8564|-582.8564|-758.8564|-721.896|-848.9868|-753.9868|-493.9868||-728.9868|-627.9868|-814.9868|-818.8245|-665.8245|-721.8245|-633.8245|-558.8245|-566.8245|-799.8245|-1053.8245|-1223.5828|-810.4829|-767.4829|-578.4829|-778.4829|-1012.4829|-1154.8698|-1131.3421|-726.3421|-956.3421|-745.3421|-881.3421|-1179.5468|-1152.8298|-934.922|-1146.08|-1066.0889|-962.8765|-1085.6022|-860.6022|-980.6022|-1138.4469|-1246.3504|-826.3504|-971.3504|-1115.3893|-1266.8215|283.1879|758.1879|913.1879|1077.1532|954.2207|574.2207|904.2207|939.2207|1032.4675|862.7416|674.249|709.249|914.4433|680.7703|-267.5114|-417.5114|-461.5114|-407.5114|-585.5114|-764.5114|-775.6793|-837.8103|-868.9559|-891.6986|-776.6986|-934.3301|437.5407|247.5407|287.5407|282.5407|502.5407|427.5407|542.5407|552.5407|442.5407|452.5407|747.5407|217.5407|307.5407|202.5407|507.5407|437.5407|437.5407|297.5407|567.5407|524.7674|600.2971|490.707|475.707|550.707|500.707|555.707|730.7856|645.4284|450.191|236.191|237.191|296.191|436.191|424.6494|398.6494|505.9169|402.9169|487.9169|572.4632|452.9036|352.7962|260.7962|282.7962|428.7962|435.7962|274.7962|345.7962|378.7962|381.7962|339.7962|424.7962|543.1069|574.9521|413.8912|341.3595|359.3595|398.5662|351.0735|393.2484|413.461|271.461|159.461|271.461|333.461|182.461|325.461|330.5678|358.3838|327.3838|365.3838|296.5554|323.2154|213.2254|194.8854|163.2254|143.2254|66.5554|243.2554|133.2554|199.8555|236.5554|266.5554|306.5554|412.327|272.327|269.0269|375.7269|283.9356|238.9356|193.9356|320.6356|367.6839|303.6044|323.8049|337.8055|368.0852|306.4851|352.7002|398.689|-50.9623|-95.9623|-239.2623
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04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-56.7991|-53.7991|-63.7991|-59.7991|-68.7991|-69.7991|-70.7991|-76.7991|-65.7991|-86.7991|-97.4434|-96.826|-97.3791|-76.3791|-67.3791|-80.3791|-69.3791|-75.3791|-59.3791|-95.3791|-124.9768|-107.0853|-103.9942|-126.9942|-115.7378|-97.7378|-83.7378|-79.7378|-54.7378|-70.7378|-99.7378|-113.7378|-84.7378|-89.7378|-105.7378|-91.7378|-71.7378|-93.7378|-64.7378|-88.7378|-138.7378|-119.9309|-110.201|-94.1122|-113.5691|-74.0768|-80.5298|26.6313|45.6313|48.6313|60.6313|67.6313|72.6313|82.257|79.9963|79.9963|70.5278|85.5278|103.5278|81.7531|-2.0219|-11.0219|-17.0219|-29.0219|-31.0219|-18.0219|-10.0219|-50.0219|-79.0219|-87.1628|-95.1628|-111.792|-66.8074|-37.8074|-51.8074|-43.8074|-33.8074|-48.8074|-55.8074|-71.8074|-84.8074|-100.8074|-107.3971|-136.4795|-64.4795||-24.4795|-24.4795|-33.4795|-16.4795|-31.4795|-19.4795|-31.4795|-27.4795|-16.4795|-9.4795|-21.4795|-77.4795|-70.4795|-69.4795|-90.4795|-97.4795|-115.4795|-110.4772|-154.1413|-118.0459|-122.9209|-112.9209|-127.3566|-145.7851|-90.5556|-100.5556|-135.7285|-111.8094|-124.1484|-65.1484|-60.1484|-58.1484|-90.1484|-105.1484|-47.1484|-73.1484|-72.1484|-66.1484|-72.1484|-78.1484|-97.1484|-115.1484|-134.1094|-106.8438|-124.6597|-133.3997|-123.4863|-132.4863|-113.4863|-67.4863|-12.4863|-48.4863|-47.4863|-54.4863|-67.4863|-94.4863|-103.4863|-142.0403|-124.6559|-131.1177|-120.0652|-86.0652|-73.0652|-148.0652|67.1074|94.1074|93.1074|100.1074|116.7508|84.7508|98.7508|78.7508|89.7508|73.7508|87.7508|81.7508|75.7508|96.7508|109.3098|76.3098|66.3098|34.3098|40.3098|50.3098|38.3098|16.3098|45.3098|18.3098|17.3098|94.3098|90.3098|92.6581|100.6581|103.6581|102.3424|108.2137|114.1948|96.1948|105.1948|99.1948|78.1948|64.1948|103.1948|105.916|99.916|66.916|42.916|51.916|74.916|104.916|124.916|142.6844|140.1598|132.1598|133.1379|115.1379|112.1379|124.1379|95.1379|93.1379|101.1379|94.1379|119.1379|153.1379|167.9865|140.2628|151.9031|154.8368|-41.9047|-66.9047|-44.9047|-58.9047|-71.9047|-60.9047|-107.9047|-85.9047|-107.9047|-72.9047|-65.9047|-89.9047|-83.9047|-74.9047|-117.9047|-79.9047|-73.9047|-78.9047|-151.9047|-135.5608|-186.8453|-143.1059|-152.1177|-151.8366|-147.8366|-140.027|-118.027|-150.027|-125.027|-79.027|-81.027|-145.027|-191.6677|-131.6677|-154.6677|-135.6677|-146.6677|-171.7418
04881|44131|/equities/fujikura-ltd.|NIKKEI225|103.4357|105.5952|126.5503|93.5559|97.7287|93.0319|144.6632|-83.1007|-64.1007|-81.1119|-71.2122|-83.2122|-78.3469|-71.4729|-64.4729|-68.4729|-70.4729|-65.4729|-62.4729|-83.4729|-94.4729|-62.4729|-50.4729|-73.4729|-59.4729|-65.4729|-43.4729|-58.4729|-39.4729|-60.4729|-58.4729|-75.4729|-71.4729|-69.4729|-94.4729|-87.4729|-74.4729|-98.4729|-65.4729|-78.4729|-116.4729|-118.8032|-103.448|-84.3867|-87.4297|-109.2218|16.0843|25.0843|51.0843|51.0843|57.0843|66.0843|70.0843|96.0843|79.0843|76.0843|62.0843|92.0843|97.0362|83.0362|103.2069|85.6743|101.0826|87.0362|94.7069|-12.157|-2.157|-56.157|-73.157|-82.5078|-96.4531|-101.559|-97.0212|-47.0212|-63.0212|-53.0212|-39.0212|-56.0212|-76.0212|-88.0212|-92.0212|-106.8569|-107.0076|-110.6751|-99.7164||-63.7164|-35.7164|-67.7164|-62.7164|-104.7164|-104.1293|-117.8358|-91.8358|-67.8358|-53.8358|-57.8358|-80.8358|-67.8358|-68.8358|-85.8358|-93.8358|-127.8358|-109.0397|-150.0997|-120.2775|-127.7654|-91.7654|-134.7654|-132.0726|-114.7395|-112.7395|-154.7395|-153.0439|-139.2155|-171.5172|-191.442|-100.442|-129.442|-167.6578|-85.3429|-135.3429|-141.2144|-157.8493|-125.3061|-97.3061|-141.3061|-140.3061|-170.1735|-133.8039|-174.9271|-119.9271|-119.9271|-121.9271|-119.9271|-65.9271|-132.9271|-124.9271|-125.9271|-135.9271|-161.9271|-194.1968|-177.6076|-228.564|-202.0049|-195.0049|-242.3943|-211.3826|-247.5362|-282.7069|80.1073|130.1073|162.0081|181.3979|147.8028|83.8028|126.8028|66.8028|104.8028|146.8028|186.8551|-50.1282|-28.1282|-2.1282|-45.1282|-95.1282|-81.1282|-84.1282|-94.1282|-88.1282|-103.1282|-142.1282|8.7474|23.7474|29.7474|74.7474|59.7474|99.7474|132.7474|148.6165|104.6165|100.6165|123.6165|122.6165|177.6165|161.2406|173.934|115.653|125.653|106.0245|102.0245|50.0245|30.0245|54.0245|66.0245|58.0245|81.0245|99.0245|104.0245|109.0245|127.5273|146.0858|175.5398|137.1554|111.6733|94.6733|102.4703|88.6637|98.6637|101.6637|127.2935|91.2935|103.2935|102.2935|97.2935|71.2935|104.2935|112.1039|114.2821|134.369|99.5358|108.5358|111.0182|114.0182|112.0182|120.571|127.571|139.571|137.5788|181.1987|-79.811|-83.811|-141.811|-122.4011|-156.3346|-143.8717|-105.9561|-82.9561|-66.9561|-87.9561|-122.9561|-127.9561|-99.9561|-79.9561|-82.9561|-120.9561|-125.9561|-86.9561|-87.9561|-74.9561|-74.9561|-116.9561
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|92.4596|47.4596|29.4596|26.4596|38.4596|37.4596|37.4596|32.4596|37.4596|35.4596|45.4596|46.4596|55.4596|69.9551|71.6167|65.1297|73.2774|59.2774|74.6971|64.4943|54.4943|63.4943|65.4943|50.4943|62.4943|74.4943|78.6787|79.6787|83.6787|106.8652|-42.1496|-46.1496|-46.1496|-46.1496|-72.1496|-69.1496|-59.1496|-77.1496|-27.1496|-77.1496|-103.1662|-81.1291|-82.4212|42.6259|40.6259|45.6259|32.6259|36.6259|37.6259|28.6259|30.6259|34.6259|42.6259|56.6259|68.0287|64.6431|71.0478|58.942|76.2689|-9.381|-42.381|-49.381|-54.381|-54.381|-43.381|-46.381|-46.381|-81.381|-67.8122|-84.8469|11.4895|18.4895|45.4895|68.4895|62.4895|61.4895|77.4895|79.0439|-22.5794|-38.5794|-30.5794|-37.5794|-17.5794|-20.5794|-61.5794||-60.1438|-56.7395|-62.7395|-53.7395|-64.7395|-66.7887|-60.7887|-75.7887|-56.7887|-48.7887|-56.7887|-52.7887|-52.7887|-38.7887|-38.7887|-44.7887|-69.7887|-71.7887|-94.543|-82.5477|-94.1086|-75.5538|-85.5538|-87.5043|-79.6158|-95.7954|-90.606|-71.3955|-81.2711|-55.2711|-46.2711|-50.2711|-69.2711|-93.8013|-80.2236|-82.8193|-66.8193|-78.077|-52.7243|-56.7243|-72.7243|-73.0943|-74.0943|-65.0943|-84.3826|-74.4019|-59.4019|-48.4019|-43.4019|-39.4019|-17.4019|-7.4019|-10.4019|-30.4019|-52.4019|-67.4019|-60.4019|-81.4019|-70.4019|-74.4019|-93.0577|4.9311|3.9311|6.9311|43.9311|59.9311|62.9311|74.9311|77.5266|59.5266|48.5266|31.5266|40.5266|45.5266|52.5266|66.5266|90.5266|36.5266|75.5266|57.588|59.588|72.588|82.9866|-22.4754|-24.4754|-59.4754|-46.4754|-63.4754|-75.3616|-73.8462|-88.647|-39.647|-63.647|-65.7389|-62.7389|-68.7389|-79.7389|-80.7389|-85.7389|-88.4876|-98.3752|-126.1946|-98.6471|56.9865|56.9865|32.9865|19.9865|28.9865|43.9865|55.9865|69.9865|86.7628|93.3476|78.9417|98.205|61.205|71.205|67.205|79.205|76.205|74.205|66.2428|72.2428|88.2428|92.8809|90.1454|101.3283|96.8092|-33.5518|-77.5518|-60.5518|-74.5518|-80.5576|-83.8417|-90.877|-78.877|-84.877|-73.877|-67.877|-72.877|-85.877|-80.877|-81.877|-75.877|-72.877|-75.877|-136.877|-125.03|-153.5334|-96.315|-112.315|-80.315|-65.315|-44.315|-38.315|-90.315|-77.315|-59.315|-86.315|-143.315|-150.6833|-124.8622|-121.8622|-110.8622|-85.8622|-124.8622
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04892|7433|/equities/abacus-prop|ASX200|-0.1188|-0.0767|-0.0322|-0.023|-0.0322|-0.0461|-0.06|-0.208|-0.1571|-0.1479|-0.1294|-0.1479|-0.1155|-0.2589|-0.2127|-0.1941|-0.2219|-0.2312|-0.2312|-0.282|-0.245|-0.2358|-0.2127|-0.3052|-0.2219|-0.1571|-0.2034|-0.2728|-0.2173|-0.2959|-0.3699|-0.4023|-0.3422|-0.3838|-0.3653|-0.2867|-0.3422|-0.4208|-0.4116|-0.4046|-0.381|-0.218|-0.1764|-0.0838|-0.1532|-0.144|-0.144|-0.1255|-0.1532|-0.1949|-0.2145|-0.217|-0.2346|-0.3044|-0.251|-0.2001|-0.251|0.0675|0.0305|0.0767|0.0906|0.0813|0.0906|0.086|0.0767|0.0258|0.0628|0.0813|0.0906|0.0767|0.1184|0.1692|0.1877|0.1877|0.2016|0.197|0.2618|0.1507|0.2479|0.2371|0.3236|0.1779|0.2275|-0.039|-0.1084|-0.0852|-0.0251|-0.113|-0.0945|-0.1084|-0.0714|-0.0621|-0.0945|-0.0852|-0.0991|-0.1408|-0.0852|-0.0482|-0.0899|-0.1639|-0.2657|-0.2547|-0.2917|-0.2593|-0.2084|-0.2778|-0.2408|-0.3333|-0.2948|-0.356|-0.3346|-0.3844|-0.3576|-0.3669|-0.4431|-0.4232|-0.4543|-0.4881|-0.5099|-0.5356|-0.5959|-0.6917|-0.6518|-0.7446|-0.7762|-0.8476|-0.912|-1.0216|0.3843|0.3053|0.4732|-0.0394|-0.0888|-0.0592|-0.0493|-0.2369|-0.0987|-0.1876|-0.2962|-0.385|-0.3926|-0.3235|-0.4222|-0.4286|-0.4385|-0.4286|-0.4681|-0.4681|-0.5076|-0.6435|-0.4731|-0.5106|-0.5824|0.0329|0.3094|0.3785|0.3686|0.4575|0.5187|0.5279|0.4193|0.3403|0.53|0.4773|0.3373|0.4073|0.4153|0.4004|0.4054|0.4049|0.4693|0.4337|0.4825|0.4844|0.516|-0.0941|-0.0941|-0.3541|-0.3941|-0.399|-0.4911|0.0732|0.1732|0.2632|0.2032|0.3332|0.3596|0.3033|0.2733|0.3033|0.3359|0.3204|0.3893|0.3698|0.3493|0.3692|0.3735|0.38|0.3645|0.3766|-0.0424|-0.1424|-0.2624|-0.2124|-0.2724|-0.1224|-0.0224|-0.0524|-0.0924|-0.1524|-0.2324|-0.1824|-0.1424|-0.3024|-0.342|-0.302|-0.322|-0.3555|-0.3717|-0.3882|-0.3282|-0.3582|-0.3982|-0.4958|0.0462|0.1462|0.2562|0.2362|0.2862|0.2662|0.2462|0.2062|0.1462|0.2862|0.2062|0.2862|0.3762|0.3835|0.4235|0.3435|0.4035|0.4441|0.3541|0.2741|0.2841|0.1941|0.1241|0.1741|0.2041|0.1341|0.1141|0.0641
04893|7722|/equities/adelaide-brighton|ASX200|0.6708|0.7392|0.7753|0.7053|0.5453|0.7053|0.8036|0.4236|0.7636|0.7052|0.923|0.7438|0.7371|0.7471|0.6571|0.5471|0.4071|0.2871|0.1671|0.1671|0.1171|0.2171|0.1671|0.0771|0.2571|1.0871|1.1471|1.0671|1.5112|-0.3374|-0.6174|-0.6574|-0.4774|-0.5374|-0.7074|-0.5574|-0.8474|-1.1024|-1.0274|-1.0406|-0.9197|-0.807|-0.757|0.0479|0.0579|0.3979|0.4979|0.7879|-0.107|-0.097|-0.217|-0.247|-0.197|-0.257|-0.267|-0.247|-0.577|-0.527|-0.387|-0.737|-0.707|-0.717|-0.797|-0.9927|-0.8227|-0.7027|-0.6627|-0.9627|-0.9108|-0.9714|-1.1168|-1.0376|-1.0264|-0.1064|-0.0965|-0.2665|-0.1064|-0.4064|-0.2564|-0.3465|-0.3665|-0.3364|-0.2065|-0.7064|-1.2324|-0.6405|-0.6733|-0.7126|-0.8362|-0.7804|-0.71|-0.7199|-0.6407|-0.5316|-0.4622|-0.2838|-0.2739|-0.5019|-0.7001|-0.6208|-0.6208|-0.8587|-0.9578|-0.9161|-1.0702|-0.973|-1.3019|-0.8772|-0.7583|-0.9115|-0.6737|-0.828|-0.8775|-0.6901|-0.8984|-0.6546|-0.749|-0.7133|-0.7783|-0.8344|-0.6271|-0.7453|0.3871|0.3772|0.6038|0.4462|0.5447|0.5742|0.6136|0.6457|0.7158|0.7119|0.6617|0.4943|0.4549|0.5238|0.5731|0.445|0.4253|0.2382|0.1496|0.1988|0.1496|0.3068|0.6493|0.7961|0.5906|0.8059|0.529|0.2647|0.5681|0.3137|0.3137|0.3234|0.4703|0.4409|0.5149|0.4463|0.5149|0.5829|0.526|0.4673|0.5607|0.5119|0.5169|0.5795|0.5375|0.4513|0.4903|0.4413|0.4313|0.3433|0.3723|0.5003|0.6173|0.2263|0.2553|0.2843|0.1963|0.2553|0.1673|0.2943|0.2753|0.3243|0.2843|0.3243|0.1863|0.2753|0.4413|0.5983|0.8104|0.5767|0.5177|0.6157|0.6612|0.6222|0.5442|0.5342|0.4182|0.3212|0.2042|0.1462|0.1552|0.1552|0.1262|0.2722|0.3302|0.3792|0.2332|0.1172|0.0192|0.1262|0.2622|0.1172|0.2432|0.0682|0.2332|0.4082|0.3892|0.4282|0.4862|0.2432|0.1552|0.2242|0.1952|0.4652|0.6872|0.6292|0.6582|0.8104|0.5504|0.7144|0.835|0.7508|0.4718|0.4518|0.5868|0.6448|0.7727|0.5837|0.6417|0.7815|0.6755|0.5595|0.6298|0.7207|0.632|0.7286|0.6795|0.6985|0.7117|0.7599
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|30.7101|27.0294|20.5194|20.7194|23.6094|27.8694|26.5194|22.7094|28.1494|30.2643|25.7746|15.9146|12.2146|12.0646|10.1346|14.4646|25.0146|23.3184|25.2849|21.9023|19.7423|21.0123|18.5723|23.5123|25.7103|16.1081|21.5524|18.2482|17.1402|16.0991|17.3829|16.2954|20.9538|-2.649|-4.799|-2.809|-9.809|-12.259|-12.709|-19.369|-16.2145|2.2208|2.4508|8.2708|8.8087|10.043|11.365|10.7589|8.5118|6.4218|5.5618|5.8718|4.5618|3.9918|5.1918|6.8918|5.7818|8.2018|2.2618|2.7418|4.5918|4.9418|10.4118|9.4418|12.6437|10.311|9.2556|11.6995|11.1845|4.7445|3.4645|4.3745|5.6945|6.3445|4.2245|4.6845|7.0445|5.2745|4.0545|1.7945|4.3745|4.3545|4.1845|5.8045|6.4145|8.8273|5.2616|4.2516|6.7416|7.9101|6.4223|6.1223|6.6892|6.4852|7.1675|-1.3731|-0.0031|-1.4731|-2.3631|-2.3331|-2.4731|-5.0431|-6.4931|-6.6023|-7.5931|-7.0994|-6.7094|-4.9794|-8.1094|-7.1888|-6.5888|-6.9988|-8.7088|-8.7308|0.8069|3.7569|4.0069|1.8769|3.3269|1.0569|4.1869|5.7469|5.6471|4.1596|4.199|4.279|5.3372|3.0941|2.9023|2.8453|2.2848|2.6962|2.5113|-0.2495|-0.2695|-0.8795|-1.1095|-1.7795|-1.9995|-2.4968|-2.5468|-2.7286|0.5356|1.2256|1.4156|1.8956|1.2856|1.2856|0.8456|0.6956|1.6456|1.8156|2.0213|1.3686|1.7179|1.3396|1.6201|1.0101|0.8501|0.5101|0.9401|1.1701|1.3557|0.9857|1.1557|1.6807|0.8558|0.8058|0.7158|0.8358|1.0564|0.7471|0.9207|0.9402|0.6114|0.5314|0.6314|0.6749|0.716|0.7519|0.7619|0.7316|0.5016|0.5816|0.7316|0.7818|-0.2029|-0.3329|-0.2529|-0.3229|-0.4329|-0.4029|-0.3129|-0.7929|0.0927|0.1227|0.2627|0.1827|0.1427|0.1127|0.3627|0.6927|0.5927|0.6527|0.6527|0.3527|0.5027|0.4627|0.5227|0.7027|0.7227|0.8227|0.922|0.582|0.422|0.262|0.542|0.642|0.592|0.642|0.842|0.662|0.752|0.942|1.1|0.955|0.9155|0.7755|0.9955|0.8455|0.8655|-0.2042|-0.5942|-0.5742|-0.7942|-0.8642|-0.9755|-1.0489|-1.0489|-1.131|-1.315|||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-1.6687|-1.5598|-1.3717|-1.1736|-1.7974|-2.0152|-2.035|-2.6112|-2.4063|-2.38|-2.5295|-2.953|-2.2041|-2.7944|-2.7248|-2.6453|-3.0674|-2.7014|-3.7183|-2.5495|-2.8328|-2.4288|-2.3001|-2.7655|-2.0724|-2.7556|-2.409|-2.2011|-2.1714|-2.8942|-3.2902|-3.0823|-3.1615|-3.2308|-2.5575|-2.0031|-2.1912|-2.1714|-3.7159|-3.537|-3.1021|-2.5836|-2.0985|-0.1382|-0.5738|-1.6827|-1.2965|-1.2866|-0.4649|-0.7817|-0.6629|-0.3065|-0.1085|-0.6431|-0.8312|-0.8411|-1.356|-1.1183|-1.3262|-1.5342|-1.5342|-2.1084|-1.9797|-2.2173|-2.148|-2.5385|-2.3992|-2.667|-2.6076|-2.9784|-2.8325|-3.4569|-2.3104|-1.855|-2.0431|-2.1619|-1.6768|-2.7461|-2.3674|-3.1774|0.8779|0.5279|1.6879|2.4079|2.9079|1.9379|2.9079|2.3177|2.7591|2.301|2.551|2.821|2.861|2.9966|2.4566|2.6066|3.1166|2.4266|2.6366|3.0118|2.5948|2.9436|-0.3285|-0.5685|-0.9785|-1.4585|-1.2785|-2.1485|-2.2585|-2.3885|-3.0485|-3.1285|-3.9739|-2.5321|-3.424|-2.6573|-2.8973|-3.0954|-3.4748|-3.7409|-2.9892|-3.2092|-2.1692|-3.1392|-1.9492|-2.0492|-1.9992|-1.8692|-0.6392|-1.2992|-1.8792|-2.1292|-2.5792|-1.9892|-2.0092|-2.4792|-1.8192|-1.6392|-2.3092|-3.4892|-3.2769|-3.3154|-2.8382|-3.4758|-2.8558|-2.9758|-3.4814|-3.3914|-2.6614|-4.1426|-3.0724|-3.0804|-3.1378|-2.5578|-2.4878|-2.4478|-2.4178|-2.2878|-1.0078|-1.5978|-2.9078|-1.9078|-1.5178|-1.6478|-1.6078|-2.0078|-3.1678|-4.0378|-3.5818|-3.9118|-3.2918|-2.2018|-2.5418|-3.4218|-3.3876|-2.6676|-2.0376|-3.3276|-3.3718|0.4701|0.1701|0.7201|1.4101|0.7701|0.5401|1.1401|2.2901|1.7801|2.3301|2.8101|1.9601|2.2801|2.8901|3.9835|3.2966|3.349|3.11|3.5061|2.9828|2.0128|2.8728|3.6687|3.1436|2.6267|2.8375|2.237|2.417|2.6417|3.2974|2.236|2.8184|2.8649|3.2882|3.1027|2.2827|2.9791|-0.5437|-0.1537|-0.0837|-0.4837|-0.2537|-1.7837|-2.1037|-2.9508|0.0428|0.2628|0.5528|0.5028|1.8528|2.422|2.2055|2.3472|2.398|2.511|1.391|1.761|2.0612|1.5712|1.6512|1.6812|1.8612|2.188|1.7582|1.7382|1.9435|2.0761|1.8261|2.1576|2.0076|2.0476|1.8776|2.0276
04896|7462|/equities/als-ltd|ASX200|1.7071|1.8071|1.3271|1.5571|2.0571|1.6371|1.5881|1.3281|1.7081|1.894|2.0842|1.7869|1.9577|2.0077|1.9149|2.0449|2.0249|2.0949|2.2638|2.7414|2.5799|2.2577|-0.1547|-0.7747|-0.8647|-1.0247|-0.6847|-0.7147|-0.3247|-0.4047|-0.6547|-1.2747|-1.1547|-0.9047|-1.4447|-1.0647|-1.3747|-1.9147|-2.1647|-2.588|-2.4494|-2.0871|-2.1344|1.3514|1.3638|1.1495|1.2795|1.2895|1.4594|1.3732|1.0832|1.3032|1.4641|1.4559|1.3559|1.6049|1.3913|1.1042|1.0513|1.132|1.0729|1.0529|1.3205|1.1105|1.2505|1.2839|1.3927|-0.1278|-0.5078|-0.5078|-0.7178|-0.9978|-1.1978|-0.7978|-0.9678|-0.8078|-0.2978|-0.8378|-0.9178|-1.1778|-1.4178|-1.1504|-1.0604|-0.0804|-0.2104|-0.1604|-0.1104|-0.1604|-0.2004|-0.4304|-0.6604|-0.3104|-0.4404|-0.1904|-0.3004|-0.0704|-0.4304|-0.6504|-0.8304|-1.0104|-1.1604|-1.2404|-1.7304|-1.4524|-1.871|-1.6278|-1.6452|-1.6152|-2.1013|0.2944|0.4844|0.4244|0.3144|0.6444|0.6844|1.2444|1.4141|1.3341|1.2871|0.9571|1.3771|1.1971|1.3771|1.4971|1.5461|0.6061|0.4261|0.5661|0.3861|0.4661|0.5261|0.7761|0.7761|0.5261|0.5161|0.6261|1.1261|1.2429|-0.1315|-0.3115|-0.7215|-0.6415|-0.5415|-0.4315|-0.4615|-0.6315|-0.8615|-0.9515|-1.1215|-1.5661|-1.3029|-1.159|-1.089|-1.059|-1.089|-1.359|-1.199|-1.499|-1.269|-1.6633|0.0999|0.8899|1.1799|1.0299|0.7099|0.9199|1.1099|0.8199|0.6599|0.6399|1.2299|1.5538|1.2357|1.2157|1.1557|1.148|1.4416|1.1016|1.0916|1.1216|1.3379|1.1771|1.3079|1.0687|1.2236|1.0401|1.1621|0.3721|0.9021|0.7121|0.8435|0.9283|0.8892|0.914|0.874|1.05|1.0136|0.8536|0.8536|0.8236|0.9536|0.9936|0.9136|1.1436|0.9636|0.9336|0.9836|0.9536|0.6636|0.9936|1.0536|1.2736|1.4836|1.3729|1.333|1.143|1.243|1.533|1.375|1.4912|1.4479|1.5591|0.9591|1.2491|0.9691|1.1591|1.2991|1.6702|1.3241|1.3484|1.3784|1.3984|1.1984|1.2484|1.1584|1.5484|1.7033|1.6874|1.1474|0.8874|0.8974|1.1874|1.3374|1.5387|-0.2764|-0.8664|-0.6664|-0.6364|-0.5464|-0.3064|-0.3464|-1.0464
04897|101951|/equities/altium-ltd|ASX200|2.7053|4.1853|3.7453|3.0153|3.9953|4.8453|6.2153|5.2053|7.3653|7.807|8.8839|7.2955|7.4612|6.5112|5.7112|6.3412|8.1412|8.8656|6.6456|6.4656|6.0256|5.9956|5.6456|7.0756|7.7656|6.2756|9.5356|6.7356|8.0756|10.3656|-1.1793|-2.0993|-0.7293|-4.0493|-5.7793|-4.7293|-6.1493|-10.0493|-11.0793|-10.8593|-10.0793|-11.4162|-10.3062|-11.6225|7.1157|8.4875|7.4277|8.2225|8.3689|5.8251|4.5951|5.9951|5.8451|4.7051|6.0651|5.9151|4.9551|4.2351|2.5951|2.0651|2.5851|3.8051|2.1651|2.4051|4.2251|4.6451|5.1551|7.1051|6.8351|6.2351|2.1451|3.1251|5.7651|6.979|7.2278|8.1428|6.9828|7.2457|7.0157|5.6857|4.3657|3.9757|2.6457|5.6557|4.9757|6.3457|6.9357|5.3457|5.7357|4.3657|5.3657|8.0557|7.6383|7.1587|7.0687|11.6652|-0.472|-1.002|-2.392|-2.522|-3.422|-4.302|-6.682|-6.552|-8.0155|-6.6972|-6.5772|-5.8172|-7.2072|-4.5672|-5.4972|-5.8172|-8.0372|1.3012|1.6212|4.5612|6.2112|5.2712|4.6512|4.1512|6.9012|8.1328|2.2028|1.4528|1.3028|2.1828|2.2428|2.1128|2.9028|3.1728|4.9328|4.7662|4.2662|2.9262|2.8762|4.0462|4.8082|3.9182|2.6682|2.7782|1.7882|2.4082|2.4282|3.7382|4.6882|5.0491|3.6073|6.4984|1.6082|0.8982|2.4282|2.5386|2.1395|2.4625|1.9213|1.8413|2.0613|1.8924|1.5124|1.8524|2.1171|2.0268|2.3011|2.2138|1.9441|1.4741|1.8941|1.7562|1.9003|1.6859|1.8698|1.8159|2.2993|0.7593|0.9293|0.4593|0.6793|0.8993|0.5493|0.4193|0.4893|0.7193|1.4593|1.5164|-0.0865|-0.1365|-0.2565|-0.7165|-0.3765|-0.4865|-0.7265|-0.9465|-0.9965|-1.2965|-1.3265|-1.545|-1.5194|-1.5194|-1.8094|-1.6531|-0.8331|-0.9331|-0.8831|-0.7431|-1.4631|-1.5139|-1.3739|-1.2739|-1.3839|-1.2939|-1.3639|-1.2039|-0.7339|-0.7139|-1.3939|-1.7439|0.0348|0.1848|0.3548|1.1648|1.4048|1.4448|1.3348|1.7148|1.9881|2.644|1.0162|1.1552|1.1685|1.2956|1.4518|1.1358|1.3148|1.1868|0.6568|0.7168|0.9668|1.1668|1.1619|0.7819|1.1919|1.2919|0.9131|1.0031|1.1629|1.0499|1.0794|1.2043|1.0379|1.0379|1.1579|0.9279
04899|621|/equities/amcor-limited|ASX200|1.0381|1.1781|1.3581|1.4881|2.2181|2.0717|2.3217|1.0617|1.6317|2.3917|2.4702|2.0453|1.9772|2.3472|2.2072|2.0972|2.1172|2.3972|3.0186|2.3446|1.8446|2.5546|3.0035|2.6606|3.0406|2.3406|2.4906|1.5806|2.9606|2.994|-0.3242|-0.7042|-1.4742|-1.3242|-1.9242|-1.1842|-1.1642|-1.5442|-2.3142|-2.9542|-3.7542|-2.3346|-2.1855|0.7876|0.4776|1.6076|1.3879|1.3458|1.3826|1.0126|1.1326|1.5726|1.7206|-0.3263|-0.6863|-0.4463|-0.8863|-0.9963|-1.1963|-1.7063|-1.6993|-1.6593|-1.7793|-2.0907|-1.8971|-2.0991|-1.5791|-1.9491|-1.9446|-2.1996|-2.4978|0.5934|0.6834|0.7634|0.9734|0.8534|1.6734|1.2434|0.5934|0.7034|0.7734|1.5334|1.3034|1.6534|1.2659|1.4859|1.8722|1.144|1.464|1.0911|1.3323|1.4473|1.2003|1.2503|1.3003|1.4115|1.6028|-0.0871|-0.5871|-0.6971|-0.9871|-1.0271|-1.1971|-1.0471|-1.3471|-1.1171|-0.8871|-0.9471|-1.0171|-0.8771|-0.7271|-1.1671|-1.4571|-1.478|-1.368|-1.4106|-1.3845|-1.5098|0.1809|0.3509|0.6209|0.7009|0.6709|0.5709|1.6009|-0.1535|-0.3835|-0.6935|-0.8135|-0.6335|-0.7135|-1.0635|-1.1335|-1.1835|-1.2935|-1.3735|-1.1535|-1.7535|-1.6603|-1.6266|-1.5266|-1.6166|-1.4166|-1.6866|-1.2466|-1.1966|-1.5566|-1.4266|-1.879|-1.5894|-1.408|-1.5833|-1.697|-1.6128|-1.3409|-1.1509|-1.0909|-1.3409|-0.8509|-0.8409|-1.0409|-1.5109|-1.6188|-1.8369|1.0216|0.8116|0.7116|0.2916|0.2916|0.4116|0.6916|0.5316|1.2516|1.1916|1.2616|0.5816|0.3716|0.4616|0.6616|0.9816|1.2116|1.2916|1.6716|1.8902|1.6118|2.0533|-0.4512|-0.9012|-0.6312|-0.6312|-0.1912|-0.5012|-0.5212|-0.6312|-0.8412|-0.9812|-1.4012|-1.5512|-1.7736|-1.7636|-1.1936|-1.4036|-1.7836|-1.5102|-1.2602|-1.0402|-0.9202|-1.0302|-0.9102|-1.3302|-1.5302|-1.7802|-1.0002|-1.7102|-2.188|-2.0614|-1.9017|-1.6317|-0.8917|-1.0617|-1.4017|-1.4517|-1.2517|-0.9017|-0.7117|-0.1717|-1.0917|-1.2617|-1.4117|-1.5317|-1.2517|-0.9317|-1.4517|-1.6517|-2.1917|-2.3217|0.1711|1.7311|2.0611|2.0565|2.3145|2.4294|2.251|1.995|2.0017|2.0174|-0.3762|-0.0862|-0.3262|-0.4562|-0.6062|-0.5162
04900|630|/equities/amp-limited|ASX200|0.2635|0.29|0.3143|0.3484|0.3333|0.4106|0.4391|0.2747|0.0997|0.1647|0.1597|0.0697|0.0897|0.1447|0.1837|0.2678|0.151|0.0809|0.2024|0.0669|0.1136|0.3425|0.3892|0.3472|0.45|0.5216|0.4987|0.4613|0.5711|-0.1465|-0.2306|-0.3193|-0.352|-0.4128|-0.4548|-0.3053|-0.4502|-0.5389|-0.4829|-0.5562|-0.4306|-0.4583|-0.3648|-0.0051|-0.2247|-0.2994|-0.2374|-0.2046|-0.1392|-0.186|-0.1486|-0.1486|-0.1579|-0.1252|-0.2187|-0.1159|-0.1159|-0.0551|-0.1252|-0.2046|-0.2093|-0.3168|-0.4382|-0.3802|-0.2868|-0.2354|-0.2307|-0.3382|-0.3849|-0.4961|-0.4566|-0.2744|-0.3632|-0.3854|-0.5024|-0.2864|-0.2677|-0.3143|-0.3931|-0.4138|-0.3958|-0.4197|-0.4631|-0.4351|-0.4415|-0.4417|-0.3667|-0.4047|-0.4507|-0.5067|-0.5727|-0.6066|-0.5824|-0.5644|-0.4894|-0.5264|-0.6854|-0.4424|-0.6294|-0.6411|-0.3411|-0.4541|-0.5661|-0.5381|-0.6591|-0.6522|-0.7541|-0.6601|-0.8026|-0.6994|-0.6154|-0.5964|-1.074|-0.271|-0.448|-0.48|-0.4345|-0.4561|-0.5427|-0.5061|-0.5287|-0.5502|-0.5132|-0.5678|-0.4978|-0.6838|-0.4927|-0.5216|-0.5112|-0.5803|-0.5799|-0.5955|-0.7196|-0.6614|-0.6285|-0.6195|-0.8808|-0.5521|-0.7437|-0.8269|-0.513|0.0306|0.1526|0.3676|0.3956|0.5636|-0.0907|-0.1087|-0.0347|-0.1467|-0.0807|-0.1837|-0.2217|-0.1927|-0.1187|-0.1647|-0.1087|-0.1927|-0.1277|-0.1927|-0.2217|-0.2217|-0.1837|-0.2957|-0.3797|-0.2677|-0.3057|-0.5387|-0.5399|0.0547|0.0457|0.0457|0.1857|0.1577|0.2597|0.2227|0.4747|0.4892|0.4232|0.4612|0.3112|0.3492|0.2922|0.2462|0.1622|0.2832|0.3112|0.2462|0.4232|0.4892|0.6037|-0.0866|-0.0586|-0.0866|-0.1056|-0.2826|-0.2266|-0.2176|-0.2366|-0.3856|-0.0956|-0.0676|-0.2176|-0.1806|-0.2456|-0.1336|-0.0116|-0.2366|-0.2366|-0.3206|-0.4796|-0.6096|-0.4696|-0.5256|-0.6006|-0.72|-0.9712|0.1604|0.2074|0.2814|0.1514|0.2074|0.2254|0.2444|0.1134|0.3284|0.3004|0.5994|0.7494|-0.0799|-0.1179|-0.2579|-0.6129|-0.6779|-0.7838|-0.6998|-0.5318|-0.4108|-0.3268|-0.4288|-0.5038|-0.1578|-0.1118|-0.1398|-0.1958|-0.4758|-0.3358|-0.2148|-0.1678|-0.2988|-0.4948|-0.5878
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2.3927|4.6524|4.9565|5.0563|-0.5764|-1.391|-3.2628|-2.9912|-3.0882|-3.8059|-4.349|-5.9492|0.1711|0.0838|0.1517|1.4804|2.3532|4.7778|6.1743|-0.243|-2.9198|-1.7075|-1.4359|-1.1547|-0.7861|-1.3389|-0.8637|-1.4165|-0.9898|-2.1342|-3.909|-3.9963|-4.6461|-5.7129|-6.6536|-5.5577|-4.9176|-6.1008|-7.2452|-8.5254|-8.492|0.8882|1.3828|3.1382|2.2072|2.1587|3.0122|3.7298|3.5262|4.7426|3.9549|4.1955|4.312|4.72|5.1571|7.1639|-1.2004|-0.667|-1.0937|-1.6562|-1.3556|-2.1024|-3.334|-3.1498|-3.1401|-3.6735|-4.0226|-4.1778|-5.0925|-2.2121|-3.502|-2.4352|-2.3576|-2.988|-3.405|-3.3856|-3.5602|-4.3263|-5.3641|-3.3048|-3.5764|-3.5821|-3.5045|-3.039|-3.8924|-3.3125|-3.0797|-2.8664|-2.5657|-3.4871|-3.9817|-3.8876|-2.6269|-2.7529|-3.1797|-3.3542|-2.365|-3.1118|-3.2185|-2.8684|-3.2984|-2.9684|-3.8684|-3.7084|-5.2265|-3.7665|-3.4465|-3.0765|-3.7665|-4.1994|-4.491|-4.725|-5.6367|-3.0979|-4.1079|-3.1779|-3.3679|-3.9379|-3.7379|-3.5179|-3.0579|-0.2079|-0.3279|-0.1579|-0.4279|-1.2579|-2.2479|-2.5679|-1.1979|-0.7279|-1.0179|-2.7179|-3.9179|-3.4579|-4.5854|-3.7228|-4.0828|-4.4742|-4.4941|0.648|0.558|0.628|0.248|0.518|0.668|2.228|2.668|3.448|1.978|2.928|4.638|3.9149|3.6749|4.7533|3.8033|3.3033|3.2033|4.7533|3.2933|4.2533|4.1533|3.0633|3.6533|4.3003|4.161|3.901|3.151|2.291|2.361|2.461|1.651|2.511|3.961|3.8615|3.5615|2.0915|2.3915|1.7315|2.3215|2.7415|2.3415|2.5815|2.4515|3.0615|2.6215|4.8715|4.3022|4.0151|4.6651|-1.1118|-2.5318|-3.2018|-2.6018|-1.9118|-2.9118|-3.2618|-4.0918|-3.5398|-3.5198|-3.7003|-2.9903|-3.8303|-4.2425|-4.1373|-3.7873|-3.3573|-3.0573|-3.1873|-3.0473|-4.0973|-4.3773|-5.0298|-3.8198|-4.7198|-5.1698|-5.2254|-5.2599|0.4629|3.5529|3.6729|3.2129|2.7629|1.4329|1.6429|2.9629||3.4629|3.2529||2.1229|1.5329|1.4629|0.9129|0.8429|0.4329|1.5529|2.8829|2.3029|2.4629|2.7229|3.1629|2.5629|1.4629|1.9729|1.0229|3.4729|2.7829|2.3729|0.5229|0.8629|1.5929|5.1529
04902|7689|/equities/ansell-limited|ASX200|-6.1422|-7.6122|1.0371|2.9371|3.5971|4.6971|7.0571|5.8818|6.527|6.4954|4.9354|3.0954|3.0054|1.9454|2.9854|2.5854|5.6754|6.4644|5.9052|6.3152|5.8536|6.4379|6.9682|6.8091|7.9329|6.4146|6.3951|6.538|6.938|7.6183|7.5554|8.7965|8.6281|-2.0214|-1.5014|-0.9214|-0.8814|-1.0014|-7.0014|-8.9827|-4.5407|-5.7353|0.6479|2.5579|3.3879|3.5482|3.218|3.6256|3.9451|3.6618|2.764|2.744|2.904|3.2645|2.9661|3.3661|2.9256|3.3313|3.0792|3.1057|2.987|3.027|2.057|1.857|3.087|3.5228|3.4625|3.5366|3.2666|3.1166|2.2166|1.8866|2.8566|3.6966|2.9966|3.1366|3.4966|2.8666|2.9966|1.8666|1.4466|1.2466|2.7466|1.7366|3.0066|3.1966|3.8312|3.3775|3.8766|-0.4262|-0.5062|-0.0662|-0.7962|-0.7062|-1.0562|-1.2262|-1.7062|-1.3962|-2.5862|-2.5262|-2.7962|-3.6362|-4.4162|-3.8562|-5.0283|-2.7383|-3.8183|-3.4983|-3.5423|-3.1023|-2.8523|-3.0423|-3.9223|-3.9698|-4.2403|-2.8292|-3.0592|-2.8292|-3.1192|-3.4392|-3.5007|-3.7558|2.2986|2.7786|3.2486|3.8529|3.5431|2.6631|2.5931|2.5631|3.4302|2.9104|2.7804|2.4204|2.0004|2.3404|2.4904|2.9282|2.7519|3.0505|2.7414|2.7114|2.6314|2.3214|3.2514|3.5114|3.1752|2.6352|0.9052|2.2552|2.8352|1.6452|1.1652|1.4152|1.6552|1.7352|2.0152|1.9852|2.4052|2.6185|2.6789|-0.3978|-0.0078|-0.4378|-0.6278|-0.6278|-0.2978|-1.6778|-2.1678|-2.5778|-2.5778|-3.0078|-2.8576|-3.2376|-2.8976|-3.3589|-2.9089|-2.5389|-2.6989|-2.2689|-2.5489|-1.1789|-1.0389|-0.4989|-2.2589|-1.1489|-1.4289|-0.7289|-0.6189|-1.1789|-1.1089|-1.5889|-1.3289|-1.0089|-0.8389|-1.2889|-1.9889|-2.2089|-3.1989|-4.0189|-4.1441|0.6403|0.4103|2.6603|2.8203|3.4203|3.8659|3.9527|3.7039|3.7039|4.4417|3.2617|3.0017|1.9417|2.0917|0.8917|1.5617|2.1717|3.2517|3.8917|3.0206|3.0306|2.0906|2.2006|2.2706|3.2406|4.159|-1.0696|-1.6096|-1.3696|-1.4996|-1.5896|-2.3296|-2.1996|-2.2296|-1.8496|-1.6396|-1.5396|-1.6296|-1.9596|-1.8896|-1.8496|-0.8096|-0.9096|-1.0596|-3.3696|-4.289|-3.3058|-3.0658|-3.5258|-3.5858|-3.7558
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.4993|3.4186|4.244|4.0586|4.482|4.2045|-0.6266|-1.4104|-0.448|-0.9143|-1.6088|-3.1267|-2.2834|-3.1366|-2.6803|-2.4025|-1.8171|-1.837|-1.5394|-2.5315|-2.2537|-1.9263|-1.7477|-1.9164|-1.0334|-1.4203|-1.4699|-1.3012|-0.458|-2.3231|-4.9621|-5.1116|-5.4773|-5.8608|-5.651|-5.1794|-5.1993|-5.9433|-6.2608|-6.3022|-4.9218|-4.8828|0.3672|2.7581|-0.3703|-0.9457|-1.2235|-1.0747|-1.5509|-1.8485|-2.2354|-2.3124|-2.4094|-2.4987|-2.8111|-2.8222|-3.0366|-2.8255|0.6558|0.5963|2.4218|2.1539|1.886|1.5686|3.0666|2.5523|2.4928|1.719|1.3916|1.2924|1.0443|1.6495|2.4333|2.4234|2.0265|1.9174|2.7904|2.8498|3.2015|2.9903|3.7546|3.2686|3.2286|1.3125|2.9495|2.8761|3.1689|2.5529|1.7989|1.7299|1.8089|2.2949|2.1269|2.8909|3.7939|4.4235|-0.9983|-0.9183|-2.8633|-1.6133|-1.7323|-2.5553|-3.5383|-3.4483|-4.6819|-3.9731|-3.0701|-1.9891|-2.4451|-3.4171|-1.6611|-3.2491|-3.8641|-2.889|-4.0084|0.8493|1.3053|1.5833|1.2763|1.5243|2.6153|1.6233|3.3893|2.9612|2.3141|3.1471|3.1468|-0.0659|-0.0859|-0.8299|-0.4229|-2.3779|-2.3979|-2.2589|-1.1969|-0.8999|-0.9189|-1.5149|-2.4269|-2.3379|-2.4157|-2.2767|-2.9558|-2.6149|-2.2978|-1.9018|-1.7628|-1.8918|-2.4768|-2.6921|-1.568|-2.024|-2.114|-2.4094|-2.1814|-2.2621|-2.1331|-2.7781|-2.4901|-2.4775|-2.2195|-1.6445|-0.7815|-1.2075|-1.2675|-0.5235|-1.0485|-1.6245|-1.5055|-1.1685|-1.2275|-2.2495|-1.5155|-1.4555|-1.0985|-1.8425|-1.6145|-1.4065|-0.9995|-2.2395|-2.4775|-2.3785|-3.4105|-2.9735|-3.3805|-3.1474|-3.649|-4.2436|-3.8194|1.2854|3.3784|2.9545|3.0435|2.6994|3.1064|2.6494|2.8684|3.5718|3.167|3.0182|2.8302|1.5602|1.1832|1.8382|1.4712|2.7312|3.6037|2.9507|3.8136|3.3227|4.4673|3.4013|3.2233|2.9253|3.2423|1.8933|2.5683|3.2723|2.5583|3.2823|3.2926|3.7318|-0.9451|-0.5481|-0.4691|-0.6381|-0.6281|-0.7471|-2.0461|-1.4611|-1.9871|-2.4431|-4.1601|-3.3361|-3.8421|-4.0511|-2.9991|-2.2051|-1.4511|-2.2051|-3.1771|-2.1561|-3.0191|-2.9391|-3.4351|-4.9931|-4.4896|-3.2896|-1.2756|-1.9006|-2.2976|-4.7376
04904|7374|/equities/ap-eagers|ASX200|2.8993|3.6065|3.4548|3.5244|4.2343|3.0805|3.548|1.7676|3.0904|3.2327|3.6941|2.7596|2.7955|3.0801|2.4973|2.7261|3.0145|3.2318|3.1416|3.9178|3.7309|3.5584|2.524|2.4444|3.1705|2.9616|3.8966|3.0114|3.7935|-0.1663|-0.9023|-1.6781|-1.5886|-1.9467|-3.0607|-2.6529|-2.4639|-3.0806|-3.6475|-4.6413|-3.6087|-3.0194|-2.4787|-2.0311|-2.2201|-2.8069|-2.8071|-3.0958|-2.2547|-2.4338|-2.6128|-2.1851|-2.2846|-2.9013|-3.14|-2.9672|-3.3577|-3.7383|1.2162|0.9178|1.1366|1.7533|2.4297|2.6286|2.7764|2.497|2.6584|3.0179|3.1216|2.3987|2.149|1.8406|1.5622|2.0441|1.9744|1.7677|1.1709|1.5091|1.8373|1.6085|1.7978|2.334|2.0759|1.0117|1.499|1.6383|1.6496|1.6787|2.126|1.505|1.1668|1.316|1.3725|1.4322|1.903|1.9409|-0.3995|-0.668|-0.9962|-0.4989|-0.9167|-0.9465|-1.1255|-1.0957|-1.581|-1.3832|-1.3192|-1.2751|-1.1339|-1.276|-1.1666|-1.341|-1.0901|-0.7917|-1.0802|-1.1649|-0.8765|-1.0456|-1.1251|-0.6477|-0.7074|-0.8367|-1.0356|-1.3093|0.4808|0.64|0.6101|0.451|0.7195|0.5704|0.3913|0.3615|0.2919|0.262|0.5505|0.6201|0.7892|0.8177|0.8903|0.981|0.8849|0.8551|0.7854|1.1037|0.8153|1.0341|1.0639|-0.2514|-0.3012|-0.3509|-0.2117|-0.51|-0.5598|-0.6891|-0.7686|-0.6891|-0.7686|-0.52|-0.6791|-0.8582|-0.7786|-0.9762|-0.8562|-0.8562|-1.1562|-1.1889|-1.0089|-1.2116|-1.2812|0.1085|0.2485|0.3985|0.2285|0.2185|0.6085|0.8085|1.2785|1.3711|1.4318|1.6926|-0.5091|-0.4991|-0.8191|-1.0391|-1.4091|-1.3191|-1.3073|-1.0542|-1.3224|-1.3111|-1.544|-1.4716|-1.1623|-1.3904|-1.3065|-1.2065|-1.0565|-1.0765|-0.8965|-1.3265|-1.1565|-1.2165|-0.9065|-0.6965|-1.0565|-1.3865|-1.2265|-1.1765|-1.1365|-0.9765|-1.8065|-1.7784|-1.6271|-1.7918|-1.8425|-1.8034|-1.7482|-1.7574|-1.9593|-2.0982|-2.1868|0.0104|0.2404|0.4404|0.8504|1.1604|1.6204|1.901|1.7672|1.8302|1.8193|1.7493|1.8803|1.9638|1.8638|2.0215|2.2427|2.1647|3.0858|-1.4822|-1.6922|-1.1322|-1.0322|-1.5722|-1.8122|-2.2022|-2.218|-2.4539|0.0824|0.2224|0.2924|0.6624
04906|947527|/equities/appen-ltd|ASX200|-8.1361|-10.5961|-9.221|0.3609|2.2262|2.8715|4.0473|1.4394|3.8086|4.4716|3.9943|2.6682|1.8637|0.9443|1.0681|1.5366|3.4992|8.2995|7.7134|7.6957|6.5656|7.4762|7.0544|7.5937|9.459|8.3166|9.9307|6.9264|6.5551|8.0756|8.6782|8.2668|10.8611|-1.7459|-4.0002|-2.3028|-4.0355|-6.5108|-7.3683|-7.8192|-7.9606|-6.0967|-6.3885|-2.3661|-1.1904|-1.986|-2.2954|-1.818|-1.6235|-4.1607|-4.7972|-3.7717|-4.4613|-4.9298|-4.4171|-3.0557|-3.1352|-4.0988|-6.4062|-7.0747|-6.8623|-5.8605|-7.1777|-7.4341|-7.7459|-8.0864|-9.5498|-5.7661|-5.9518|-7.2425|-8.7323|0.9863|5.0794|5.8304|6.4237|6.8732|6.5525|6.3007|6.6676|4.652|5.4387|4.8376|4.3928|4.4812|3.3054|4.7464|4.982|3.8858|4.5753|2.8249|2.5951|3.6117|3.3642|4.4427|5.4854|4.5665|4.4173|4.5609|3.6238|4.8615|5.2479|3.5177|2.118|2.3027|1.6223|2.7207|3.1581|3.6052|2.0208|2.711|1.3696|1.0974|0.1546|1.253|1.564|3.1678|3.6732|3.3719|3.8288|3.4497|4.9952|3.6434|1.1259|0.9801|1.5244|1.3786|2.3409|2.7394|2.7103|3.274|3.5001|3.4219|3.1509|1.8776|2.1498|1.6832|2.4803|2.5971|1.7514|1.6056|1.071|0.9835|0.9252|1.1877|1.7241|1.7441|2.3741|3.2825|1.3625|1.2525|1.8625|2.2225|1.6894|1.8959|1.8459|1.9777|1.7197|1.7702|2.2602|2.5047|0.5447|0.4947|0.4547|0.2647|0.3947|0.8747|1.153|1.0372|0.8975|0.7144|0.6916|0.8039|0.8105|0.6031|0.5231|0.3931|0.4331|0.5631|0.6568|0.7381|0.6457|0.7288|0.6915|0.6689|0.6882|0.6719|0.8171|1.0373|-0.4509|-0.5121|-0.4852|-0.4652|-0.4852|-0.4552|-0.4952|-0.4652|-0.5552|-0.5552|-0.8135|-0.6094|-0.4794|-0.6094|-0.6194|-0.5394|-0.4694|-0.4494|-0.5494|-0.5594|-0.6394|-0.6894|-0.6694|-0.8894|0.2294|0.3294|0.3494|0.0994|0.4394|0.4294|0.4694|0.5994|0.7094|0.6494|0.8894|0.8361|0.6861|0.8161|0.8861|0.7281|0.6781|0.5581|0.6881|0.7534|0.7094|0.7791|0.4791|0.5953|0.6353|0.537|0.6555|0.4352|0.4752|0.5735|0.4928|0.5931|-0.1244|-0.1744|-0.2644|-0.1994|-0.2044|-0.1944|-0.1544|-0.3644
04907|7778|/equities/arb-corp|ASX200|5.4467|3.1967|2.9267|2.1967|2.1867|3.2267|5.7767|4.4667|6.4267|6.2885|8.4456|6.6117|6.0603|5.9186|6.3961|5.6261|5.2032|7.1204|5.4816|6.1673|4.3237|5.0069|5.6843|4.8743|5.747|4.863|5.113|4.603|5.2205|-0.5794|-1.5794|-2.2494|-2.2194|-2.8894|-4.1294|-2.5394|-3.4594|-3.9594|-4.3694|-6.1193|-3.4043|-4.182|0.5677|2.3877|3.9277|2.2577|2.0177|2.3477|2.9677|2.8677|2.2077|2.3077|2.1877|2.5477|2.2677|2.4177|2.0277|3.2977|2.5477|1.7877|0.9877|0.8377|1.4977|2.1177|2.6477|2.9077|2.4777|2.0177|2.2377|1.7977|0.3277|0.4477|1.5177|2.6277|2.1277|1.7077|1.9377|1.6177|2.2877|1.6677|1.3177|2.0477|1.8077|1.6877|2.0377|2.9297|2.6019|-0.2541|-0.7341|-0.7241|-0.8441|-0.5441|-0.1641|-0.1041|-0.2041|-1.2341|-1.9041|-1.8441|-1.8541|-1.7241|-2.2041|-2.6441|-3.1641|-2.8163|-3.707|-3.1661|-3.6034|-3.0887|-2.8387|-2.8587|-2.8402|-3.1175|-2.8172|-3.1925|-3.3658|-3.3375|-3.2223|-2.9484|-2.6984|-2.9677|-2.7677|-3.7142|1.1431|0.7031|0.2631|1.6031|2.0031|2.7431|3.2634|3.0234|3.6377|3.1485|3.2185|2.6705|2.6105|3.0723|3.3986|3.0974|2.6371|2.7007|2.8724|3.106|3.1889|2.9326|2.8259|3.1459|2.5459|3.6394|-1.4874|-2.1074|-1.2674|-1.7274|-2.3374|-2.8555|0.9619|0.9719|1.5419|0.9919|2.1419|2.4004|2.3638|2.0887|2.6107|2.1431|2.4478|2.064|1.894|1.574|1.844|2.4434|1.5344|1.7144|2.0244|2.3393|2.2589|-1.3897|-1.3997|-1.4597|-1.0897|-0.8297|-0.8497|-0.9797|-0.7197|-0.6397|-1.0897|-0.7497|-0.8897|-0.3097|-0.1997|-0.5897|-1.1997|-1.7297|-1.8897|-2.3702|-2.1002|-2.3305|-1.9905|-2.2305|-2.4811|-3.1318|-2.3996|0.0662|0.1362|0.5162|1.0562|1.9762|1.8562|1.7262|1.3762|1.4562|1.1962|1.1562|1.0562|0.8262|0.9562|0.4262|1.1562|1.6662|2.0662|2.1962|2.3453|2.2753|1.4453|1.1453|1.2953|1.4753|1.8953|2.2453|2.0053|2.3353|2.1982|2.6941|2.0479|2.2942|1.9242|2.1025|2.2325|2.5339|2.4421|2.2493|2.1693|2.4293|2.3522|2.0622|2.1436|1.6136|1.5736|1.4436|1.3136|1.4836|1.7536|1.2936
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.5319|3.1932|4.9064|6.241|7.8714|6.3575|5.7393|2.7115|6.2772|5.1912|5.6253|-0.8421|-0.2544|-1.2604|-2.1667|-1.599|-1.9177|-2.2962|-2.3759|-2.9834|-4.4675|-4.6567|-4.7364|-6.4595|-4.0791|-5.0452|-3.7703|-4.8559|-3.4815|-4.9256|-5.1249|-5.4237|-5.6627|-6.5392|-8.9694|-7.0372|-7.7344|-9.9455|-10.4535|-14.251|-7.0276|-6.3315|0.6623|4.965|4.8544|4.3969|4.0085|4.4467|5.5492|4.8293|3.3055|4.1122|4.3712|4.2822|3.9635|4.0133|5.8907|3.6557|3.9346|3.7553|4.582|4.0232|4.2938|4.1045|3.746|4.1942|4.0248|3.1782|2.999|2.75|1.256|2.6703|3.5667|3.7061|2.9591|2.7699|2.3914|3.9651|4.3037|4.7382|5.0637|4.6753|6.2001|4.7053|-0.4477|-0.378|-0.2286|-1.0653|-0.8959|-0.9358|-1.9617|-1.6529|-3.2764|-2.3302|-1.2943|-0.5473|-1.7127|-1.872|-2.0613|-1.872|-2.9079|-3.2166|-4.9596|-4.9596|-6.2483|-5.163|-6.5296|-6.86|-4.647|-5.3798|-4.573|-3.6965|-5.3897|-2.2125|-3.9356|0.0377|0.5257|0.3664|0.9939|1.6811|3.6631|3.0257|3.0755|3.1851|4.2607|5.1041|4.6315|4.6497|4.4088|4.5412|4.5213|4.2197|4.2993|4.1599|6.3706|3.6821|4.5334|3.7091|4.5675|3.9284|2.5539|1.9663|2.4643|2.9723|3.5001|3.7601|3.0031|3.4812|2.7043|2.3657|3.4812|3.1949|2.5574|1.651|2.1391|2.7566|2.8861|2.3383|2.0793|1.2825|2.1391|2.2884|2.8564|3.1606|-0.0454|-0.6534|-0.9614|-2.4164|-2.5454|-2.8344|-2.6154|-2.7644|-2.4354|-2.6254|-2.1074|-3.0934|-2.5954|-3.5614|0.3343|1.0813|1.4403|2.2273|3.2233|2.8385|2.8315|3.0725|3.0349|2.3342|1.8862|2.2842|2.5204|2.0569|2.3059|2.6102|2.2087|2.3021|2.0001|2.3692|2.6068|1.9315|1.7615|1.6225|1.1935|1.4035|1.4235|1.7015|1.7415|1.5625|1.3635|1.1445|1.3135|1.4135|0.8055|0.7155|0.5565|0.8755|1.1545|1.8815|2.1805|2.5385|2.2857|2.1916|1.8736|1.4356|1.6446|2.0126|1.8836|2.0526|1.9926|2.8964|2.4866|1.994|2.2072|2.1372|1.5702|1.8982|2.0815|2.2504|2.1807|1.9592|3.2737|1.3423|1.1733|0.9943|1.2933|0.9043|1.4023|1.1333|0.7753|1.3623|1.1033|1.0243
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-11.1429|-12.2416|0.9577|0.5577|3.3177|5.1677|4.8777|2.9477|4.6377|6.3877|5.5977|3.7377|7.8777|4.1977|6.0777|9.2177|12.2477|13.6842|12.07|10.01|9.29|10.08|10.68|11.44|14.23|11.37|12.52|11.77|13.67|16.8634|15.4165|15.6945|17.3396|14.8096|17.1979|20.277|-2.2498|-4.1298|-9.2598|-9.6498|-10.8198|-10.597|-14.2094|2.3439|3.2439|6.4639|6.6639|6.4439|5.1339|3.1639|0.7739|2.3339|2.5239|0.8439|0.8239|2.7039|1.6739|1.2439|1.3939|2.2139|4.1639|3.4439|2.3039|1.4339|2.9939|2.8439|0.9039|6.7139|6.0008|5.3902|4.5038|6.513|8.8472|8.4656|8.6134|8.1642|10.0272|7.0883|7.742|6.9439|8.8437|5.3637|6.3637|7.2775|6.8183|7.1175|8.0484|6.3999|7.1588|6.6147|6.4967|6.5367|7.0586|6.5286|7.5917|8.6925|7.8355|7.9112|6.018|6.6683|-1.0857|-2.9257|-4.2757|-4.5957|-6.5557|-5.7757|-4.9357|-4.6457|-4.1957|-3.4457|-3.7657|-5.3157|-6.9057|-5.5057|-7.3169|-7.2999|2.0367|2.0867|2.3767|2.7367|5.9567|5.8167|6.6167|5.4767|5.6464|5.9143|6.0537|6.143|4.683|5.1694|5.6555|5.5639|6.0493|4.6415|4.5515|5.4415|6.3356|6.1723|5.1186|3.1586|2.9686|3.1086|3.0286|3.3586|4.9386|5.0586|4.7986|5.5187|3.5587|1.6487|3.2487|2.1587|2.1187|2.7387|2.9487|2.3287|2.5087|2.8287|3.6987|4.5525|4.7922|4.433|4.0855|4.0089|4.247|4.237|4.1424|3.1824|2.7424|2.9624|2.5824|2.7824|5.0324|5.5466|5.3406|3.8906|4.0406|3.3806|3.6006|4.9406|4.0506|5.1706|5.3391|4.6991|3.1091|4.6891|4.4491|3.9905|4.3405|4.1286|3.3986|2.4386|2.1586|1.8686|3.1686|2.3686|3.2886|3.9786|4.4086|4.5669|4.7869|-0.2094|-0.9894|-1.3594|-2.1094|-1.3594|-0.8894|-1.3694|-1.9894|-2.6294|-2.6894|-2.4794|-3.2194|-3.6294|-3.6894|-5.1894|0.5458|1.2058|1.2158|1.5658|1.7958|2.0658|2.0858|1.7258|4.6258|5.1387|6.098|5.6344|4.6233|5.5803|5.3753|5.8704|5.8582|5.547|3.5569|3.707|4.2169|5.4155|4.5353|4.1353|4.1953|5.8431|4.7952|5.4885|-0.3888|-2.3388|-2.9488|-2.6188|-2.5188|-1.4188|-1.2288|-1.9188
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.0638|1.0451|1.1479|1.2227|1.3815|1.4423|0.8816|0.4984|1.0498|0.947|1.19|0.8816|0.9937|1.3208|1.0311|1.3582|1.3675|1.1526|1.3302|1.218|1.3956|1.5688|1.5375|1.5521|1.8056|1.7869|2.1309|-0.3878|-0.2944|-0.3037|-0.4439|-0.9579|-1.0607|-1.1074|-1.3504|-0.827|-1.3317|-1.855|-1.5559|-1.7236|-2.0096|0.1822|0.528|0.8551|1.0388|0.9637|0.8983|0.7488|0.945|0.9989|0.812|0.8681|0.7653|0.4475|0.5877|0.5784|0.4584|0.5596|0.5596|0.9276|1.0012|1.038|0.8264|0.7896|0.578|0.7068|0.5872|1.1668|1.2496|0.9184|0.7804|0.9092|1.1852|1.173|0.8694|0.7406|1.1086|0.8344|1.1413|0.9824|0.8257|0.6325|0.8441|0.9415|0.909|0.8998|0.9011|0.7938|0.8674|0.849|1.0629|0.9065|0.9466|0.9098|0.7718|1.0754|0.8362|0.7166|0.597|0.413|0.183|0.2474|0.0174|0.1646|0.0358|0.5878|0.7994|0.5878|0.643|0.4958|0.6338|0.8454|0.4222|0.643|0.4406|0.6614|0.8454|0.7258|0.873|0.6614|0.7534|0.9834|0.8114|0.8022|1.0258|0.744|0.6796|0.6888|0.6336|0.6336|0.9096|0.986|0.6088|0.9308|0.6761|0.4369|0.5933|0.7405|1.0112|-0.126|-0.264|-0.4664|-0.3468|-0.2548|-0.2916|-0.4572|-0.6228|-0.7516|-0.77|-0.7549|0.0169|0.2837|0.1457|0.2377|0.6793|0.6991|0.7354|0.6523|0.649|0.6306|0.7337|0.4945|0.6233|0.6777|0.4845|0.3373|0.1809|0.0245|0.0705|0.0797|0.1073|0.2589|0.2863|0.2407|0.35|0.2134|0.268|0.1496|0.2954|0.2134|0.4858|0.5443|0.9148|0.8855|0.8075|1.0997|0.8852|0.7747|0.7747|0.8906|0.7729|-0.1087|-0.0599|-0.1477|-0.1672|-0.2842|-0.3719|-0.7034|-0.4109|-0.3134|-0.2062|-0.0014|-0.1087|-0.2647|-0.3524|-0.3719|-0.3329|-0.2354|-0.3427|-0.4596|-0.4986|-0.6351|-0.6741|-1.0056|-1.1937|-0.9189|-0.7824|-0.7726|-1.0036|-1.1003|-0.7843|-0.839|-0.9983|0.2485|0.541|0.843|0.7611|0.9964|0.8905|0.9983|1.0062|0.6842|0.7822|0.5292|0.4122|0.4412|0.6842|0.8158|0.7322|0.738|0.826|0.7587|0.8196|0.6162|0.6742|0.7518|0.6648|0.8688|0.716|0.7952|0.6492|0.9359
04911|7786|/equities/austbrokers-hldg|ASX200|2.5144|2.7969|2.9047|2.5325|2.9536|2.8851|2.9376|2.4969|2.7123|3.0551|3.7989|3.3509|3.5105|3.5855|3.7331|3.7135|4.3878|2.6346|1.6552|1.7728|1.9197|3.0852|3.3496|3.4965|4.0689|3.9328|4.3736|3.5412|4.3269|4.6417|-0.6075|-0.9895|-1.0482|-1.6163|-2.2529|-3.0462|-3.6436|-4.2474|-4.7052|1.3421|1.3029|2.8504|2.9783|-0.0188|-0.2245|-0.2637|-0.058|-0.4595|-0.1657|-0.7436|-0.7534|-0.9003|-1.2431|-1.1941|-1.4879|-1.1353|-0.9297|-0.8317|-1.625|-0.8219|-1.3802|-1.6446|-1.7034|-1.9091|-1.6446|-2.0364|-1.7817|-1.7132|-1.8209|-1.3312|-2.2225|-1.6348|-1.1941|-1.7524|-1.8307|-1.9286|-1.8209|-2.5261|-1.4292|-2.2812|-2.0771|-2.1621|-2.2864|-2.1835|-2.2344|-1.735|-2.1071|-2.1757|-1.9112|-1.9602|-1.6272|-1.4901|-1.7154|-1.9896|-2.2442|-1.7056|-1.4313|-2.4107|-2.6262|-2.6066|-2.352|-2.1071|-2.6948|-2.2344|-2.5576|-2.2736|-2.4009|-2.4989|-3.2922|0.2806|1.5394|1.2783|0.5145|1.2686|1.0076|1.7811|1.2203|1.8681|1.7037|1.6651|2.3612|1.4427|1.8971|1.2976|1.1043|1.375|1.1043|1.3943|1.2493|1.4717|1.5974|1.8101|1.9648|1.9358|1.7424|1.9551|2.0325|2.0646|2.1613|2.3778|1.8364|1.498|2.2328|1.6817|1.6044|1.266|1.2466|0.4538|1.121|0.9759|1.3627|1.3627|1.3627|1.3627|1.5571|1.6301|1.7846|1.8136|1.8136|1.7366|1.8817|1.834|1.7182|1.9482|1.5982|1.3282|1.4682|1.3082|1.4082|1.6925|1.5525|1.6225|1.6925|1.7925|1.3925|1.5625|1.7925|1.5225|1.8625|1.9725|1.5925|1.7825|1.7425|1.8025|1.8425|1.9525|2.1325|1.6855|1.9917|1.7874|1.8938|1.6254|1.8654|1.6904|1.7204|1.5304|1.8304|2.0544|1.9658|1.1358|1.5458|1.2358|0.8358|1.5258|1.3358|1.4958|1.8996|1.4096|1.5996|1.5496|1.1496|1.2596|1.2096|0.7296|1.0796|0.6396|0.8296|1.1696|1.3596|2.1396|2.0784|2.1199|2.0809|1.6409|2.0609|1.6709|1.6769|1.9269|1.8269|1.7169|1.6269|1.2169|1.1969|1.5669|1.6769|1.9593|2.1553|1.8848|-0.4477|-0.0777|-0.2677|-0.2977|-0.8977|-0.8277|-0.9877|-1.1377|-1.0377|-1.3877|-1.4577|-1.0877|-0.8977|-1.1777
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.9219|1.1319|1.0477|1.1169|1.141|1.4958|-0.4613|-0.6113|-0.2713|-0.4213|-0.1613|-0.3813|-0.6313|-0.6613|-0.6713|-0.5413|-1.0613|-1.1213|-1.4513|-1.4149|-1.3949|-1.3249|-1.4149|-1.4049|-1.1549|-1.3949|-0.9349|-1.1049|-0.7949|-1.1849|-1.8049|-2.0916|-2.0616|-1.8316|-2.0116|-1.5116|-1.8416|-2.5416|-1.9716|-2.4616|-1.7135|-1.1239|-1.3876|0.194|0.084|0.344|0.304|0.574|0.744|0.504|0.614|0.564|0.434|0.314|0.584|0.544|0.584|0.414|0.624|0.724|0.334|0.484|0.334|0.434|0.594|0.424|0.554|0.894|0.984|0.814|1.074|1.274|0.964|0.984|1.194|1.064|1.024|1.405|1.3173|1.0775|0.9861|1.1287|0.9887|1.1619|1.0013|0.6813|0.6713|0.5813|0.6513|0.9213|0.9013|0.9864|0.9938|0.9464|0.9316|0.7993|0.8693|0.8908|0.6908|0.9708|0.8548|0.7648|0.8448|0.7248|0.7609|0.6509|0.8809|0.6734|0.6434|0.7734|0.7134|0.5534|0.2934|0.3534|0.4634|0.5934|0.6734|0.8854|0.5954|0.4654|0.7154|0.4754|0.4154|0.3054|0.2854|0.4154|0.3654|0.3854|0.5354|0.3854|0.5854|0.5554|0.7832|0.6288|0.4788|0.6988|0.7075|0.5797|0.4797|0.3797|0.6397|0.6331|0.3931|0.3931|0.2931|0.4231|0.5031|0.5331|0.5831|0.3931|0.6831|0.7831|-0.2244|-0.3044|-0.0144|-0.2644|-0.1544|-0.0044|-0.2144|-0.3344|-0.4344|-0.5844|-0.641|-0.6606|-0.819|-0.8272|-0.7808|-0.8892|-0.7575|-0.7875|-0.9175|-0.8589|-0.9771|-0.8771|-0.4971|-0.7571|-0.6971|-0.6871|-0.4371|-0.4971|-0.2971|-0.2871|-0.3171|-0.4271|-0.2471|-0.2571|-0.4371|-0.6871|-0.6471|-0.4971|-0.7371|-0.8271|-0.9271|-0.8126|-0.9126|-0.7626|-0.6526|-0.6126|-0.3626|-0.5526|-0.7526|-0.5926|-0.4926|-0.4526|-0.5926|-0.7226|-1.0026|-0.9526|-0.7426|-1.0126|-1.1326|-1.0526|-1.2626|-1.1226|-1.539|-1.319|0.0604|0.3004|0.1204|0.3804|0.9004|0.7604|0.4604|0.9804|1.2404|1.1687|1.0587|0.8887|1.0587|1.2936|1.177|0.857|1.277|1.2417|0.7517|1.1917|0.9917|0.7517|0.8517|0.7017|1.0017|1.1823|0.7223|0.8523|0.8723|0.9823|0.8023|0.7723|1.0923|0.9223|1.3195|0.9295
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-0.4932|-0.3132|-0.2132|-0.2132|-0.4732|-0.6132|-0.6732|-0.9147|-0.8658|-0.8337|-0.7282|-0.907|-0.687|-0.837|-0.767|-0.747|-0.757|-0.407|-0.507|-0.517|-0.617|-0.407|-0.287|-0.337|-0.087|-0.287|-0.277|-0.427|-0.297|-0.317|-0.507|-0.507|-0.577|-0.557|-0.567|-0.497|-0.717|-0.557|-0.657|-1.387|-0.7525|-0.9144|-1.0338|-0.4883|-0.4783|-0.6283|-0.5483|-0.4883|-0.3083|-0.4483|-0.6283|-0.6186|0.0063|0.0463|0.1663|0.3763|0.3063|0.2963|0.3163|0.4263|0.4663|0.3863|0.4363|0.4163|0.6263|0.67|0.49|0.54|0.57|0.62|0.49|0.488|0.578|0.6217|0.5108|0.5642|0.6102|0.5119|0.601|0.5231|0.6058|0.5758|0.5887|0.6419|0.6354|0.6121|0.574|0.5278|0.5204|0.4204|0.4404|0.4404|0.4004|0.5404|0.4004|0.5604|0.6777|-0.1506|-0.2506|-0.1306|-0.1606|-0.1906|-0.3006|-0.3206|-0.4706|-0.1406|-0.1606|-0.3706|-0.4106|-0.4106|-0.3106|-0.4206|-0.5106|-0.4206|-0.5876|-0.5001|-0.5657|-0.6266|-0.5366|-0.5666|-0.589|-0.41|-0.34|-0.39|-0.29|-0.2|-0.46|-0.42|-0.35|-0.46|-0.36|-0.44|-0.65|-0.4799|-0.5499|-0.4933|-0.4033|-0.2233|-0.2833|-0.3433|-0.3733|-0.5533|-0.6281|-0.7123|-0.5799|-0.5899|-0.7982|-0.4882|-0.5882|-0.5682|-0.4923|-0.5923|-0.712|-0.7046|-0.5046|-0.4746|-0.4846|-0.0246|-0.0946|-0.1446|-0.3146|-0.2946|-0.2146|-0.2446|-0.3146|-0.4046|-0.5146|-0.6146|0.0097|0.0197|0.1197|0.0697|0.0397|0.2197|0.2797|0.2397|0.2397|0.0397|0.2197|0.4397|0.4597|0.4697|0.6197|0.5197|0.5497|0.7697|0.7211|0.7073|0.7415|0.6221|0.4721|0.4121|0.6121|0.6477|0.6277|0.6377|0.7777|0.7052|0.5752|0.7652|0.6994|0.6194|0.4494|0.3794|0.4094|0.6294|0.691|0.7092|0.7247|0.5847|0.7747|0.6447|0.7989|0.6189|0.7707|-0.2891|-0.1891|-0.1391|-0.1291|-0.2091|-0.2991|-0.4291|-0.6391|-0.6884|-0.7416|0.1605|0.1305|0.5605|0.6805|0.7684|0.8299|0.8037|0.798|0.7662|0.7666|-0.108|-0.138|-0.078|-0.218|-0.208|-0.218|-0.328|-0.428|-0.408|-0.608|-0.878|-0.718|-0.718|-0.728|-0.678|-0.558|-0.728
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.0318|0.0368|0.0318|0.0468|0.0568|0.1868|0.2268|0.1868|0.2168|0.304|0.2399|0.2287|0.2667|0.2125|0.2475|0.2325|0.2025|0.2138|0.2486|0.2086|0.1936|0.1736|0.1536|0.0936|0.1136|0.1236|0.1186|0.1586|0.1286|0.1686|0.1836|0.3036|0.3686|0.2536|0.2886|-0.0069|-0.0469|-0.1219|-0.1369|-0.1269|-0.2419|-0.1643|-0.1743|-0.1457|-0.1407|-0.1557|-0.1157|-0.1257|-0.1207|-0.1457|-0.1607|-0.1557|-0.1357|-0.1907|-0.2427|-0.1931|-0.2281|0.0946|0.1046|0.1246|0.1046|0.0646|0.0646|0.0546|0.0596|0.0446|0.0346|0.0246|0.0546|0.0496|0.0196|0.0396|0.0346|0.0546|0.0946|0.1446|0.1696|0.1296|0.2046|0.2482|0.1818|0.1068|0.1368|0.1868|0.2071|0.1712|0.1842|0.1492|0.1642|0.1592|0.1714|0.1765|0.1694|0.2005|-0.0136|-0.0086|-0.0286|-0.0336|-0.1136|-0.0986|-0.1336|-0.1736|-0.2086|-0.1936|-0.2092|-0.1892|-0.1842|-0.2292|-0.1392|-0.1092|-0.0642|-0.0842|-0.1242|-0.0942|-0.1542|-0.1142|-0.1492|-0.1492|-0.1842|-0.1542|-0.1292|-0.1692|-0.1592|-0.1892|-0.1542|-0.1542|-0.1542|-0.1842|-0.0792|-0.1692|-0.1892|-0.1742|-0.2452|-0.2219|-0.2219|-0.1819|-0.0969|-0.0869|-0.1219|-0.1669|-0.2119|-0.1919|-0.1569|-0.1819|-0.1669|-0.1569|-0.1969|-0.1669|-0.1919|-0.2365|-0.1833|-0.2251|-0.2387|0.0112|0.0562|0.0912|0.0862|0.1412|0.2112|0.1889|0.1289|0.1589|0.1749|0.1717|0.1626|0.1476|0.1226|0.0726|0.0826|0.0676|0.0626|0.1226|0.1376|0.1076|0.0926|0.0426|0.0426|0.0126|0.0776|0.0926|0.0676|0.1276|0.1176|0.1476|0.0626|0.0926|0.1226|0.1327|0.1245|0.1295|0.1638|0.1644|0.1395|0.1395|0.1445|0.1741|0.1667|0.1418|0.1219|0.1418|0.1552|0.1921|-0.0201|-0.0399|-0.0449|-0.0399|-0.0201|-0.0449|-0.0747|-0.1195|-0.1642|-0.1792|-0.1493|-0.1493|-0.2009|-0.1782|-0.1923|-0.1953|-0.2377|0.0039|0.0735|0.0784|0.0387|0.0635|0.1033|0.163|0.1281|0.1182|0.163|0.2132|0.2225|0.2125|0.1684|0.1783|0.1236|0.1336|0.1236|0.0789|0.1236|0.1186|0.1982|0.2056|0.1681|0.1606|0.1859|0.1119|0.1319|0.1719|-0.0333|-0.0333|-0.0783|-0.0533
04915|7470|/equities/austal-ltd|ASX200|-0.7888|-0.8131|-0.7556|-0.7156|-0.7956|-0.9056|-0.8871|-1.1573|-0.8182|-0.6882|-0.5482|-0.8782|-0.7082|-0.7182|-0.8282|-0.6882|-0.4982|-0.3782|-0.7282|-0.7082|-0.6882|-0.6482|-0.7382|-0.7082|-0.6582|-0.7582|-0.6282|-0.7382|-0.5982|-0.6482|-1.2082|-0.9582|-1.0982|-1.2982|-1.0582|-0.8882|-0.8682|-1.1482|-1.2582|-1.4419|-1.381|-1.4037|-1.1337|0.7536|0.3936|0.5436|0.3136|0.2236|0.3636|0.3836|0.2536|0.2836|0.4136|0.2436|0.2436|0.5836|0.5836|0.8036|1.0707|0.7407|0.7507|0.8107|0.8007|0.7507|0.8807|0.8907|0.8807|1.2147|0.9147|0.5147|0.4647|0.5147|0.7447|0.7685|1.0961|0.5802|0.6518|0.7043|0.6797|0.6197|0.5006|0.5806|0.5785|0.5626|0.3326|0.4226|0.4662|0.5219|0.4896|0.3796|0.3196|0.3296|0.4096|0.3696|0.2696|0.3996|0.4202|0.3741|0.2683|0.3983|0.4162|0.3027|0.2677|0.3077|0.2677|0.2027|0.2077|0.2027|0.2177|0.2427|0.2227|0.1927|0.1177|0.1477|0.1877|0.3377|0.3177|0.3877|0.2854|0.2754|0.3145|-0.1178|-0.1178|-0.1528|-0.1778|-0.2078|-0.1628|-0.0928|-0.0178|-0.0128|-0.0928|-0.0728|-0.1228|-0.0328|-0.0528|-0.0728|-0.1278|-0.1128|-0.1228|-0.0728|-0.2128|-0.0478|-0.0578|-0.0728|-0.0828|-0.0728|-0.0778|-0.0928|-0.1378|-0.0828|-0.0828|-0.0728|-0.0378|-0.0428|-0.0028|-0.0528|-0.0128|-0.1428|-0.1828|-0.1528|-0.0328|-0.1028|-0.0928|-0.1428|-0.1528|-0.1228|-0.1328|-0.2528|-0.3228|0.0043|0.1243|0.1143|0.1343|0.1943|0.2343|0.1843|0.1843|0.2243|0.1843|0.2543|0.2443|0.2643|0.2343|0.3343|0.3222|0.2322|0.2322|0.2522|0.3086|0.3162|0.3041|0.3211|0.3311|0.3011|0.3511|0.2811|0.2611|0.3511|0.3911|0.3811|0.3918|0.3818|0.3218|0.1918|0.2118|0.3018|0.3618|0.3618|0.3318|0.3118|0.3718|0.3718|0.4918|0.4692|0.6124|0.378|0.398|0.408|0.368|0.328|0.338|0.438|0.388|0.488|0.5194|-0.2783|-0.2383|-0.2683|-0.2883|-0.2883|-0.3783|-0.365|-0.405|-0.3605|-0.4029|-0.4029|-0.4132|-0.4003|-0.4549|-0.3649|-0.3149|-0.3349|-0.2249|-0.2549|-0.3249|-0.3249|-0.2549|-0.3549|-0.3049|-0.3549|-0.3849|-0.5149
04916|7793|/equities/bk-of-queensland|ASX200|1.2354|1.3827|1.6021|1.7246|1.7314|1.4284|1.04|1.0595|1.341|1.7571|1.3478|0.6973|1.2702|1.0565|1.0662|1.1148|1.2877|1.1226|1.3071|1.0977|1.1462|1.3696|1.4597|1.3835|1.5414|1.7356|1.7209|1.7403|-0.0251|-0.9087|-1.4233|-1.4719|-1.4509|-1.5067|-1.6426|-1.5627|-1.5821|-1.6695|-1.7763|-1.3679|-1.3597|-1.2809|-0.7372|-0.5527|-0.5818|-0.7081|-0.5818|-0.7178|-0.8343|-0.8731|-1.0084|-1.0123|-1.1221|-1.1318|-1.4054|-1.2972|-0.9283|-1.1405|-1.1555|-0.9322|-0.8351|-0.7671|-0.3011|-0.3787|-0.0195|-0.2137|-0.0971|-0.7186|-0.7477|-0.806|-1.0293|-0.8578|-0.899|-0.8408|-0.967|-0.7048|-0.5495|-0.5689|-0.5689|-0.5592|-0.5883|-0.8311|-1.035|-1.2874|-1.2508|-1.3998|-0.8852|-1.1668|-1.683|-0.9742|-1.3529|-1.4002|-1.4124|-1.5387|-1.5095|-1.9385|-0.9092|-0.2198|-0.6373|-0.5888|-0.5402|-0.6082|-1.2685|-1.1617|-1.6374|-1.4445|-1.4538|-1.2693|-1.4053|-1.4498|-1.3139|-1.6731|-2.1962|0.7043|0.481|0.8403|1.0636|1.1121|1.3258|1.1445|1.5232|-0.3627|-0.0714|-0.5472|-0.5084|-0.2948|-0.5084|-0.6249|-0.8385|-1.1298|-0.8191|-1.0619|-1.3209|-1.5648|-1.375|-1.2502|-1.6094|-1.5202|-1.8509|-1.866|-1.1863|-1.4096|-1.5894|-1.7137|-1.595|-1.4001|-1.1283|-0.5165|-1.1671|-1.416|0.5308|0.3075|0.3075|0.6085|0.7833|0.7347|0.6862|0.5599|0.6959|1.0357|0.6036|0.7936|0.8136|0.5036|1.2336|1.5368|1.0002|1.0402|1.2291|1.1132|1.1832|1.2368|1.3287|1.3425|1.5455|-0.2496|-0.0796|-0.3496|-0.3196|-0.3996|-0.7796|-0.9496|-1.4196|-1.3096|-1.4896|0.2162|0.2562|0.7062|0.9162|0.6862|0.9662|0.7262|1.2062|1.0162|1.1562|0.5462|0.8362|0.9262|0.6162|0.5262|0.5062|0.4762|0.6262|1.1962|0.9062|1.1562|1.4725|1.3183|1.6098|-0.3047|-0.2447|-0.3847|-0.5347|-0.7647|-1.2047|-1.7364|-1.4705|-0.7505|-0.8805|-0.8405|-0.5305|-0.7505|-1.0905|-1.1005|-1.2905|-1.5205|-1.7111|-1.5228|-1.8028|-1.5952|-1.6052|-1.6852|-2.1052|-1.8602|-2.2246|-2.1346|-2.1667|-2.3571|-1.7371|-1.9371|-2.0471|-2.0671|-2.1171|-1.3771|-2.0771|-2.3971|-1.5571|-1.4771|-1.0071|-1.0671|-1.8371|-2.7971
04917|947573|/equities/burson-group-ltd|ASX200|0.9199|0.3099|0.3599|0.3699|0.5099|0.6099|1.2699|0.9299|1.3699|1.6677|1.7635|1.3478|1.2965|1.5465|1.4088|1.5888|1.4514|1.9116|1.4484|1.5952|1.8205|1.7116|1.4316|1.3716|1.7716|1.7698|1.7798|1.4398|1.7798|1.8359|2.0273|-0.3659|-0.3959|-0.7359|-0.8359|-0.5959|-1.0359|-1.5959|-1.8759|-2.3483|-1.2047|-1.6505|-1.3691|-0.6291|-0.3791|-0.5591|-0.8891|-0.8645|-0.9063|-0.8463|-0.9404|-0.9348|-0.9548|-1.1765|0.2071|0.4671|0.5371|1.0271|0.9774|0.9038|1.0138|0.9638|0.9438|0.9138|1.1138|0.982|1.0878|1.0826|1.1012|1.2698|-0.4554|-0.3754|-0.2454|-0.1254|-0.2554|-0.2954|-0.4954|-0.8954|-0.7654|-0.9254|-0.6254|-0.5154|-0.6554|-0.7854|-0.9354|-1.0096|-0.8796|-1.0396|-1.1829|-1.2829|-1.2944|-1.3338|-1.1332|-0.9932|-0.9932|-1.1132|-1.3827|-1.0327|-1.1027|-0.9327|-1.1127|-1.3627|-1.4527|-1.3027|-1.6749|-1.4537|-1.2637|-1.5037|-1.6037|-1.4819|-0.7819|-0.8819|-1.4719|0.6054|0.7254|1.1154|1.2752|0.9452|1.0452|0.8652|1.0552|0.6852|0.7352|0.7246|0.7946|0.8146|0.8406|0.781|0.581|0.411|0.591|0.701|0.7589|0.7304|0.801|0.8525|0.7489|0.9104|-0.1503|-0.2903|-0.3303|-0.3803|-0.3603|-0.4203|-0.1703|-0.1603|-0.2403|-0.1803|-0.3503|-0.4403|-0.1603|-0.2903|-0.3503|-0.4503|-0.3203|-0.3903|-0.3503|-0.4503|-0.4903|-0.3203|-0.1403|-0.3703|-0.3403|-0.4803|-0.6703|-0.4103|-0.5303|-0.7503|-0.8584|-0.7884|-0.8784|-0.5984|-0.4984|-0.3284|-0.5784|-0.6384|-0.5284|-0.5184|-0.8284|-0.6684|-0.8184|-0.6084|-0.8084|-0.7784|-1.0884|-0.7884|-0.9884|-0.7684|-0.9184|-0.8884|-0.8684|-0.7984|-0.7084|-0.5284|-0.2684|-0.4984|-0.4084|-0.5784|-0.6484|-0.4684|-0.3584|-0.3684|-0.4684|-0.5384|-0.5584|-0.2784|-0.1584|-0.1784|-0.2984|-0.6284|-0.6884|-1.1984|-0.9784|-0.8484|-0.6684|-0.9884|-1.2366|-1.2568|0.0783|0.6283|0.6383|0.7983|0.5283|0.7183|0.7383|0.8283|1.2773|0.808|0.668|0.848|0.7866|0.7728|0.6328|0.8728|0.6028|0.6175|0.775|0.7473|0.7897|0.8039|0.6939|0.7239|0.8344|0.8488|0.8419|0.7619|0.7119|0.7319|0.5819|0.6519|0.6919|0.7919
04918|7466|/equities/beach-petro|ASX200|0.4711|0.5117|0.5876|0.4826|0.5224|-0.1109|-0.4059|-0.534|-0.4413|-0.4258|-0.3758|-0.5458|-0.4512|-0.4429|-0.5367|-0.4167|-0.3717|-0.3267|-0.3667|-0.4067|-0.4267|-0.3367|-0.3267|-0.4267|-0.2967|-0.3217|-0.2167|-0.2867|-0.1367|-0.2267|-0.2617|-0.4117|-0.3317|-0.3967|-0.4767|-0.4567|-0.3567|-0.5467|-0.7967|-0.8675|-0.6513|-0.7567|-0.7849|-0.6672|-0.7265|0.1286|0.4186|0.4486|0.5243|0.4498|0.4657|0.4357|0.4357|0.5094|0.3894|0.2994|0.2194|0.2794|0.2994|0.2494|0.2494|0.2494|0.2694|0.3294|0.4594|0.4694|0.5655|0.6439|0.706|0.476|0.061|0.141|0.246|0.316|0.151|0.206|0.161|0.241|0.216|0.086|0.126|0.071|0.191|0.356|0.231|0.276|0.456|0.4878|0.4833|0.3733|0.4333|0.5233|0.5278|0.4878|0.5664|0.6013|0.6662|-0.1787|-0.0137|-0.1137|-0.0987|-0.2487|-0.4587|-0.4977|-0.6383|-0.5768|-0.4768|-0.5268|-0.6867|-0.4917|-0.5367|-0.4617|-0.6717|0.1444|0.1694|0.4944|0.5459|0.3059|0.3559|0.2309|0.3459|0.2109|0.2709|0.3259|0.3872|0.3635|0.2935|0.3335|0.4254|0.3405|0.2755|0.3155|0.2305|0.2105|0.3055|0.3847|0.3608|0.3981|0.378|0.4269|0.3649|0.2399|0.1599|0.1999|0.1649|0.1849|0.2349|0.3049|0.2099|0.1549|0.3599|0.2799|0.2299|0.3399|0.3147|0.3063|0.3026|0.2226|0.2176|0.2626|0.2226|0.1876|0.2576|0.3215|0.2761|0.1675|0.1125|0.1425|0.1863|0.1659|-0.0019|-0.0169|-0.0369|-0.0119|-0.0959|-0.0709|-0.0569|-0.0469|-0.0659|-0.1209|-0.14|-0.15|-0.1657|-0.1327|-0.1619|-0.1717|-0.1574|-0.1896|0.0414|0.0314|0.0804|0.0704|0.0954|0.1394|0.1444|0.1004|0.0954|0.0564|0.0614|0.0414|0.0414|0.0704|0.0954|0.1104|0.1254|0.1544|0.2084|0.1983|0.1693|0.1643|0.2433|0.2604|0.2554|0.2289|0.2089|0.1359|0.1749|0.2139|0.2306|0.2155|0.1748|0.1248|0.0958|0.0758|0.0608|0.0708|0.1248|0.0858|0.0658|0.0758|0.1448|0.1348|0.1548|0.1108|0.1198|0.1248|0.2338|0.1888|0.1988|0.2238|0.1698|0.1748|0.2578|0.2088|0.2088|0.1398|0.1548|0.1448|0.2528|0.2338|0.357|-0.0825
04919|101956|/equities/bega-cheese-ltd|ASX200|0.7909|0.7909|0.8609|0.8909|0.7686|0.8178|0.867|0.7096|1.0243|1.0458|1.0134|0.7872|0.9839|1.0626|1.0626|1.2506|1.1258|0.7029|0.7029|0.4963|0.4373|0.4865|0.5849|0.6537|0.9586|0.4177|0.8504|0.6537|1.0078|1.3127|1.3886|1.4432|1.4432|1.1088|1.0793|1.3841|0.9907|0.9907|-0.2651|-0.3635|-0.0094|-0.1078|-0.511|-0.0782|-0.2553|-0.2848|-0.1864|-0.1471|-0.0684|-0.1569|-0.2454|-0.2159|-0.452|-0.747|-1.0235|-0.9219|-0.921|-0.8226|-0.8128|-1.1311|-0.3738|-0.3246|-0.3443|-0.3639|-0.2262|-0.1574|-0.4131|-0.5606|-0.7672|-0.7672|-0.9972|-0.8829|-0.9056|-0.8068|-0.8243|-0.9639|-0.7869|-0.7377|-0.4721|-0.5803|-0.5508|-0.7967|-0.3738|-0.4918|-0.364|-0.1968|-0.4426|-0.5803|-0.6|-0.5508|-0.9442|-0.9448|-0.9681|-1.0333|-1.2301|-1.1936|-0.9576|-1.1641|-0.9969|-0.7117|-1.0461|-1.1936|-1.3574|-1.2388|-1.6519|-1.0841|-1.0772|-1.0477|-1.1264|-1.2155|-1.0633|-1.0633|-1.4688|-1.2812|-1.3176|-1.346|0.1451|0.0861|0.5779|0.9024|1.1483|1.0008|-0.0193|-0.2258|-0.1078|-0.2455|-0.1963|-0.3045|-0.3143|-0.2061|-0.0684|-0.3242|-0.334|-0.4127|-0.1766|-0.393|-0.629|-0.5209|-0.6094|-0.8356|-1.1601|0.0482|0.2744|0.3039|0.4908|0.481|0.1761|0.8842|0.6678|0.422|0.6482|0.6088|0.481|0.481|0.54|0.7268|0.9629|0.9334|1.3268|1.3121|0.8597|0.9187|0.8105|0.5352|1.0859|1.3558|1.0308|0.5685|0.6669|0.8636|0.9521|1.1502|1.2349|1.1759|0.8022|0.7038|0.7727|1.1267|1.2606|1.2409|1.1597|1.2516|0.7008|0.6025|0.4255|0.809|0.9566|1.0634|0.9847|0.7782|0.7979|0.8372|0.9552|0.7585|1.1224|1.2613|1.3469|1.32|1.4071|1.3612|1.1448|1.6185|-0.2751|-0.1079|-0.2063|-1.0914|-0.9931|-1.1504|-1.1679|-1.4332|-1.1891|-1.258|-1.0219|-1.1498|-1.3486|-1.434|-1.6593|-0.2529|-0.1644|-0.125|-0.0857|-0.1152|-0.1939|-0.2161|-0.2561|-0.0261|-0.2561|-0.4261|-0.6061|-0.4161|-0.9261|-0.9161|-1.1161|-1.1062|-1.2158|-1.2031|-1.1424|-1.134|-0.874|-1.004|-0.834|-0.984|-0.984|-1.194|-1.184|-1.3683|-1.4648|-1.4934|-1.4934|-1.3334|-1.2734|-1.7534
04920|7528|/equities/bendigo-bk|ASX200|1.5087|1.7863|2.0123|2.0631|2.1718|-0.1912|-0.7112|-0.9312|-0.9912|-0.7612|-1.2612|-1.6212|-1.2412|-1.6663|-1.4555|-1.3355|-1.1855|-1.2755|-0.6955|-1.0255|-0.8155|-0.6855|-0.5455|-0.8355|-0.6955|-0.6255|-0.5655|-0.4055|-0.3755|-1.5455|-2.1255|-2.1439|-2.0327|-1.9127|-2.1227|-2.2708|-2.0208|-2.0208|-2.1908|-1.8587|-2.1369|-2.5354|-1.6719|-0.8419|-0.2919|-0.7419|-0.4519|-0.5719|-0.6819|-0.7919|-0.9719|-1.0088|-1.0167|-1.1267|-1.3036|-1.4162|-1.2796|0.2551|0.2751|0.1151|0.3651|0.5651|0.7251|0.5851|1.0951|0.9851|0.9551|0.4651|0.6651|0.4451|0.0651|0.2351|0.7751|0.9851|0.9651|0.9751|1.0451|1.0651|1.1457|1.093|1.4516|1.3707|-0.0316|-0.4116|-0.4416|-0.5916|-0.6516|-0.9916|-1.3816|-1.1116|-1.3316|-1.5635|-1.4783|-1.702|-1.8183|-1.6595|-1.7982|-0.5182|-0.8882|-0.4482|-0.6082|-0.8282|-1.0682|-1.0982|-1.5882|-1.3382|-1.0582|-0.9882|-1.2782|-1.4682|-1.1182|-1.6182|-1.6782|-1.3282|-1.6924|0.3238|0.4838|0.4838|0.3738|0.4738|1.3238|0.8338|1.3638|1.1638|1.1038|1.4398|-0.0644|-0.0144|-0.0944|-0.4844|-0.5544|-0.8744|-1.0244|-0.8444|-0.4444|-0.2044|-0.5844|-0.7544|-0.8244|-1.4144|-1.1044|-1.2944|-1.6038|-1.7067|-1.7097|0.0288|0.1088|0.7288|0.3188|0.5188|1.1789|0.6988|0.6188|0.9088|1.1789|0.9588|0.7988|0.7288|0.7788|1.1488|0.5589|0.3788|0.3889|0.4088|1.2988|1.1988|0.9388|0.7288|0.8988|0.9188|0.9488|0.6088|1.3188|1.4688|2.0687|-1.0396|-1.0496|-1.2096|-1.0596|-0.7996|-1.1696|-1.2196|-1.6696|-1.5196|-1.7296|-1.654|-1.6682|-0.9982|-0.9082|-0.9882|-0.7082|-1.1482|-1.0782|-1.2482|-0.8882|-1.6782|0.1008|0.3008|0.0408|0.6508|0.7908|0.9908|0.8508|1.2008|0.9308|1.3708|1.5436|1.4351|1.7224|1.611|1.8711|1.7834|1.6094|1.7599|1.6606|0.8606|1.2706|1.4306|1.4306|1.5946|1.4101|1.2601|0.8701|1.0501|1.4601|1.5557|1.7879|-0.0185|-0.7785|-0.3585|-0.5685|-0.5485|-0.9985|-0.7185|-1.3585|-1.3985|-1.2585|-1.1785|-0.2885|-0.5685|-0.8385|-1.1585|-1.1885|-1.1785|-1.5085|-2.1585|-2.0014|-1.6314|-0.9314|-1.3514|-1.9314|-2.2149
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.5517|5.2579|6.9232|4.4479|2.1507|1.8212|0.8418|0.0493|2.026|2.2486|2.5425|1.2425|3.4507|3.6288|2.5158|2.1952|3.5664|4.1274|5.5965|6.3816|4.2605|4.5543|5.8256|5.4232|5.8902|5.7032|4.7772|5.6498|6.8687|6.2953|7.4419|-2.1328|-2.3732|-3.7623|-3.139|-2.4801|-2.2842|-3.326|-4.4835|-6.2821|-6.5403|-5.461|-6.2256|1.1323|1.5151|1.622|2.1829|3.1179|4.0735|-0.0994|-0.7672|-0.3309|-0.2597|-0.5892|-2.3611|-1.5864|-2.5124|-2.4323|-2.4145|-3.8391|-3.7768|-4.7652|-3.8481|-4.3182|-2.947|-2.1367|-2.6887|-3.4189|-3.4367|-4.4735|-4.7979|-4.2994|1.1178|2.961|3.1479|3.0678|3.3531|3.732|4.4914|3.8459|1.6559|1.5849|1.3079|2.2079|0.7299|0.8539|1.4419|2.0029|3.2049|3.5413|4.2267|3.8047|2.7987|3.1547|3.4217|3.8757|4.0008|3.6748|4.2586|3.5051|3.5581|3.2731|2.5741|3.0611|2.5571|1.7381|0.6961|0.2781|1.0121|1.7041|2.6001|2.6771|0.7131|2.3351|2.9671|4.3841|3.6714|2.7744|1.2724|0.8284|2.4584|2.0314|2.0574|2.8944|2.6034|3.4744|2.2024|2.5614|2.4074|3.0564|1.8694|2.7574|3.1924|2.3474|2.3394|3.2014|3.741|2.9556|2.6306|2.4176|1.4526|0.5226|0.1556|0.6336|0.9666|0.2496|1.3676|2.2636|2.9806|0.9406|2.3746|2.4086|2.2726|3.0831|3.0309|2.6676|3.0263|2.2874|1.8264|2.1764|2.5094|1.7834|2.5944|2.9222|1.9832|2.0592|1.7862|2.0002|1.2912|1.4362|1.7012|2.5802|3.2417|3.5025|-0.6308|-0.4938|-0.3488|-0.6818|-1.3988|-0.8528|-1.3138|-2.4318|-3.1748|-3.2996|-2.8296|-2.6202|-2.6712|-2.4412|-2.8932|-3.8582|0.6453|0.9193|1.1493|1.3883|0.9193|1.1063|1.6023|0.6033|2.0283|1.7893|3.1383|2.4893|2.7633|3.8903|3.1599|3.9852|3.6726|3.5903|3.2233|3.5393|4.4336|3.6814|4.9454|3.5447|4.8963|2.6173|3.2233|3.2936|2.8666|3.547|3.7964|3.677|2.447|3.036|2.242|3.122|3.9779|3.7679|3.9857|3.5507|3.3627|4.2757|3.5302|3.5642|2.2402|2.7012|3.3162|3.0862|3.8032|3.3592|2.8042|3.0262|4.9212|5.0699|-0.2185|-2.8655|-2.1905|-2.1655|-1.2265|-1.6445|-1.5935|-3.3685
04922|7784|/equities/blackmores-lab|ASX200|8.6867|16.3467|15.9914|-0.1381|-0.5081|-3.9181|-7.4181|-8.4081|-16.0981|-13.7181|-13.6781|-17.4681|-9.8181|-9.5181|-15.6381|-17.4656|-21.8178|-10.8378|-12.4878|-14.5978|-16.999|-14.409|-12.549|-13.479|-8.399|-10.269|-7.879|-8.569|-4.499|-5.559|-10.299|-11.109|-11.779|-10.939|-16.359|-7.499|-11.989|-15.069|-20.659|-20.909|-18.569|-18.779|-23.6233|-19.3176|-19.9695|12.9128|13.8581|13.5967|11.4167|15.0513|11.6613|14.1513|16.0698|14.3276|10.3576|12.2876|11.1876|10.7776|13.3676|14.7776|16.7876|17.6335|-2.2791|-3.1691|-0.6791|-0.3191|-8.1891|-13.0091|-12.8691|-17.3191|-26.6712|-16.0864|-15.8793|-14.1474|-15.1074|-16.2729|-13.2129|-17.1529|-17.9332|-17.2983|-18.7883|-14.5083|-19.1583|-17.9303|-21.2748|-20.2503|-21.0403|-19.9803|-23.4042|-24.6875|-27.295|-25.3071|-26.8671|-32.3312|-31.7935|-41.4628|-23.992|-21.0832|-18.2032|-16.1832|-20.1132|-26.0932|-26.668|-23.138|-28.578|-29.3556|-28.2642|-28.8142|-21.8042|-23.1542|-24.7942|-25.8942|-31.3942|-29.9842|-31.9442|1.8801|7.1001|13.5801|16.9201|20.9301|39.0401|29.0681|23.1781|20.2681|25.3681|32.1073|26.8364|29.593|25.823|27.273|28.093|25.303|26.803|35.773|-5.7942|-17.3242|-14.3842|-23.5242|-30.2363|-26.4283|-27.7383|-26.8547|-31.5503|-31.8272|-25.8672|-30.1672|-39.0397|-44.3702|11.0777|7.9176|11.6277|11.8177|8.2776|4.1076|21.4077|23.0777|25.0876|22.7877|26.2377|29.4674|33.5844|25.9844|28.1699|32.541|36.0739|23.2939|31.5733|21.7453|21.6425|20.7934|22.6976|23.4146|33.5712|-16.5316|-12.6616|-17.1316|-18.0216|-20.2707|-21.594|-15.114|-16.434|-15.714|-18.054|-19.634|-28.0261|-24.0825|-15.4025|-16.7425|-14.7725|-13.3925|-15.7625|-18.4225|-14.5425|-14.7225|-9.8325|-4.5125|-23.6825|-23.3209|-23.0309|-27.4524|-12.3224|-13.2224|-14.9424|-12.8824|-12.2024|-14.0824|-21.7224|-26.8424|-27.7404|-31.6933|-29.8803|-35.1482|-29.6882|-31.0282|-28.7682|-34.0282|-37.6782|-38.7002|-39.3208|-41.9192|-43.8913|-48.035|-36.825|-48.955|-52.7094|-50.8942|-15.0942|-14.8942|-23.2742|-22.7542|-29.1942|-25.0942|-43.2942|-51.2219|-51.8421|-54.4529|-62.4521|-61.8479|-59.7434|-59.0734|-36.1234|-46.9634|-56.7634|-68.7659|-49.2659|-14.8858|-40.7659|-40.6058|-47.0459|-51.5959|-54.4265|-68.6428
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|3.5508|3.2036|3.6709|3.5464|3.5326|3.4357|3.075|2.5096|3.7595|2.9053|3.4199|2.4303|2.6489|2.7679|2.9366|3.2441|-0.0841|-0.2131|-0.59|-1.0761|-1.463|-0.9075|-1.4134|-1.8697|-1.592|-1.2448|-0.6595|-0.7587|-0.2924|-1.6217|-2.336|-2.5741|-2.5741|-3.0403|-2.961|-2.2566|-2.455|-3.0701|-3.9728|-3.5722|-2.1933|-3.3472|-3.3251|0.3163|0.7528|0.6239|0.852|1.8837|2.2012|2.3705|1.8844|2.2812|2.686|2.8196|2.6764|2.2201|2.6725|2.4443|2.8846|-0.1503|-0.5372|-1.1027|-1.5491|-1.807|-1.4003|-1.2614|-0.5967|-0.6364|-0.9241|-0.8646|-1.2118|-1.1721|-1.1225|-0.4281|-0.7951|-1.5491|-1.5395|-1.3605|-1.3605|-1.6485|-2.4715|-3.1583|-3.0508|0.9895|1.3565|1.5645|1.7925|2.0015|1.6835|2.8445|-0.4111|-0.5101|-0.6391|-0.6391|-0.8381|-1.9991|-2.2271|-2.3561|-1.8401|-1.9291|-1.8791|-2.1671|-3.0201|-3.0401|-4.0701|-3.2776|-3.2585|-4.0425|-3.2601|-3.4333|-3.6265|-3.6589|-4.434|-3.0836|-3.9902|1.4178|1.3888|0.7738|0.9118|1.4078|1.7158|2.2318|1.2698|2.2708|2.3008|2.3998|3.2238|2.9625|2.0695|1.7415|2.4265|3.1705|3.0688|2.4338|1.7098|2.5728|2.9288|3.0834|2.9814|3.1389|2.4149|1.2739|1.5819|1.2739|2.0879|1.8099|2.7819|2.0012|1.6842|0.8012|1.4162|1.3072|2.1202|2.3292|2.7385|2.52|2.8371|2.1381|2.4269|2.2927|2.4834|-0.2515|-0.3405|-0.7675|-0.7965|-1.0945|-1.5705|-2.2945|-2.6615|-2.9793|-2.2453|-2.7803|-3.0901|-3.1953|2.2872|1.9302|1.5342|1.2262|1.8612|2.3672|2.6701|2.6559|2.012|1.635|1.546|1.308|0.911|1.328|0.991|0.564|1.239|1.298|0.911|1.457|1.794|1.586|2.598|2.072|2.2148|1.9568|2.4127|2.8707|1.8587|2.7331|2.0604|2.1577|1.8946|1.8644|1.9209|1.8419|2.3279|2.1309|2.5447|1.9197|1.8597|0.5607|1.0467|0.9077|0.9677|0.6497|0.8877|0.8877|0.6697|1.3347|1.5927|1.9497|1.8338|1.5168|1.6458|2.0358|1.7945|2.3755|1.388|1.09|1.041|0.971|1.041|0.961|0.773|0.475|0.247|1.12|1.09|1.398|1.7018|1.3274|1.3174|1.5133|1.5561|1.7084|1.8804|1.5557
04924|7411|/equities/boral-limited|ASX200|0.3768|0.3548|0.4108|0.4778|0.4963|0.5643|0.5721|0.3471|0.4481|0.4881|0.6519|0.6005|0.5728|0.5782|0.5303|0.5885|0.6872|0.5352|0.5926|0.6047|0.5377|0.6277|0.6749|0.6971|0.7602|0.7844|0.8681|0.7786|0.913|-0.2192|-0.5232|-0.5572|-0.4222|-0.4222|-0.5902|-0.3992|-0.5172|-0.7312|-0.8382|-1.0412|-1.0153|-0.6251|-0.4331|-0.1131|-0.3211|-0.0791|-0.1751|-0.1191|-0.2141|-0.2481|-0.4331|-0.4111|-0.4561|-0.4451|-0.3831|-0.0851|-0.2201|-0.1521|-0.1751|-0.1921|-0.2311|-0.2931|-0.3491|-0.4111|-0.2371|-0.2251|-0.2591|-0.4901|-0.5851|0.1217|0.1327|0.1887|0.2737|0.4867|0.5222|0.4576|0.5051|0.2911|0.4201|0.4431|0.4568|0.5585|-0.1076|-0.4116|-0.3556|-0.2376|-0.2986|-0.3106|-0.3886|-0.4226|-0.4676|-0.5991|-0.4693|-0.4413|-0.4633|-0.4243|-0.4693|-0.5143|-0.5287|-0.5627|-0.3887|-0.4787|-0.5847|-0.5457|-0.651|-0.5985|-0.6722|-0.6751|-0.5741|-0.6837|-0.6742|-0.6412|-0.7929|-0.7329|-0.5699|-0.2999|-0.2719|-0.2999|-0.2829|-0.2489|-0.2209|-0.5079|-0.4459|-0.5475|-0.4575|-0.4685|-0.3735|-0.5475|-0.4965|-0.5135|-0.4915|-0.6265|-0.5985|-0.6715|-0.7292|-0.7859|-0.6317|-0.8521|-0.9706|0.2679|0.1669|0.0999|0.1889|0.1669|0.2119|0.3469|0.3019|0.3809|0.1889|0.1889|0.5769|0.5433|0.3633|0.3863|0.4813|0.4813|0.5723|0.4312|0.5513|0.494|0.461|0.533|0.5386|0.5992|0.5176|0.5634|0.3604|0.2594|0.3384|0.2084|0.3044|0.2204|0.2534|0.4784|0.4564|0.3324|0.3834|0.4054|0.3554|0.4504|0.4164|0.4394|0.4732|0.4852|0.5168|0.5083|0.5241|0.4805|0.5145|0.549|-0.0097|-0.1447|-0.2067|-0.2407|-0.1897|-0.1787|-0.0887|-0.0607|-0.1337|-0.1447|-0.0497|-0.1847|-0.2907|-0.1447|-0.3247|-0.5107|-0.4537|-0.4317|-0.4427|-0.5107|-0.4707|-0.6177|-0.631|-0.4824|-0.4194|-0.6754|0.1183|0.2963|0.3023|0.3643|0.3283|0.1973|0.1293|0.1083|0.1713|0.3643|0.5113|-0.0289|-0.0599|-0.0439|-0.1179|-0.1539|-0.3169|-0.3799|-0.5419|0.2342|0.2972|0.3762|0.4592|0.4551|0.4761|0.5363|0.486|0.402|0.4846|0.5125|0.4325|0.4215|0.4685|0.5744|-0.1331|-0.2121
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-1.0721|-1.1921|-0.8621|-0.6521|-0.8621|-1.0821|-1.3321|-2.1621|-1.9389|-1.654|-1.714|-2.104|-1.614|-2.0105|-1.8805|-1.5105|-1.2105|-1.5105|-1.3105|-1.5905|-1.6005|-1.7105|-1.0905|-1.2605|-1.5405|-1.6405|-1.3705|-1.4305|-1.1605|-0.7405|-1.3305|-1.3105|-1.8005|-1.8905|-1.5905|-0.8005|-1.4505|-1.1305|-2.0705|-2.1405|-2.2587|0.053|0.383|1.313|1.3645|1.6287|1.5587|-0.2366|-0.2666|-0.4566|-0.8866|-0.5166|-0.3466|-0.4866|-0.1966|-0.0066|-0.1866|-0.1466|-0.5266|-0.5766|-0.3266|-0.6166|-1.2443|-1.8879|-1.4803|-1.412|-1.5973|-1.7437|-1.7144|-2.7382|0.9656|1.4239|1.5995|1.3134|0.8355|0.5917|0.7083|1.2163|1.2453|1.3033|1.5314|0.9274|0.9854|1.3854|1.3692|1.3302|1.4794|1.2141|1.3601|1.0581|1.1451|1.4871|1.5013|1.5594|1.5694|1.5651|1.2141|1.242|0.822|0.852|0.715|0.647|0.198|0.354|0.169|0.032|0.452|0.393|0.52|0.452|0.676|0.637|0.598|0.705|0.549|1.047|1.008|0.803|1.203|1.3562|1.6161|1.5304|1.1014|0.8584|1.0724|-0.026|-0.231|-0.445|-0.679|-0.962|-1.0439|-0.9013|-1.049|-1.1294|-1.2142|-1.1964|0.5323|0.4833|0.5903|0.3273|0.2683|0.5123|0.6583|0.4153|0.3563|0.1123|0.1323|0.3273|0.3173|0.4933|0.6583|0.6003|0.4733|0.8143|0.6583|0.7463|0.8533|0.6393|0.8733|1.0377|-0.0737|-0.2887|-0.3857|-0.6297|-0.6977|-0.7077|-0.8147|-0.9807|-1.1044|-1.245|-1.254|-1.2276|-1.1421|-1.2864|-0.8764|-1.0614|-1.1884|-1.4958|-1.1448|-1.2328|-1.2028|-1.0078|-0.5888|-0.2478|-0.5398|-0.2668|-0.2768|-0.4618|-0.2668|-0.5298|-0.4128|-0.9398|-1.1838|-1.3588|-1.3788|-1.3978|-1.6808|-1.7543|-1.8552|-1.8298|-1.6372|-1.5982|-1.7928|-1.7363|-0.5094|-0.1774|-0.2944|-0.3924|-0.3924|-0.7624|-0.9574|-1.1624|-0.6944|-0.8994|-1.1724|-1.6016|-1.7011|-1.3891|-1.0871|-0.8921|-1.1551|-1.0191|-1.3791|-1.6079|0.1152|0.5052|0.9242|1.1492|0.9052|1.3922|1.6803|1.4829|1.2879|0.8679|0.7509|0.8879|1.1119|1.3759|1.4539|1.3559|1.5609|2.0205|1.5239|1.6895|1.3031|1.2931|1.2541|1.4881|1.2151|1.5461|1.6|2.1143
04926|39192|/equities/breville-group|ASX200|3.3854|2.9054|3.6354|3.1954|4.0254|5.0654|6.0154|5.0854|5.8854|7.0254|7.2004|5.7404|5.4604|6.2104|7.5104|7.5604|7.3204|7.5822|5.6622|8.1722|6.7408|8.012|7.4633|7.257|7.7977|7.3077|9.1485|6.6295|7.1495|8.4295|-0.4963|-1.0563|-2.3463|-3.8363|-4.4263|-2.1463|-3.4363|-4.3963|-5.8663|-8.2763|-5.8004|0.3515|1.5115|3.9515|6.8784|2.6827|2.2327|2.9427|2.9627|3.8747|-0.4391|-0.7991|-1.4491|-1.2691|-1.5091|-1.2491|-1.1791|-0.9191|-2.3991|-2.8191|-3.4391|-3.8861|-3.2261|-3.3061|-2.9161|-3.1461|-2.5861|-2.3061|-2.8461|-3.4261|0.2552|2.7352|2.7552|2.9412|1.9212|2.0112|0.0912|0.3512|0.3612|0.9612|0.7212|0.8712|1.0012|2.1712|2.1712|3.0312|3.8469|2.883|3.4466|3.4524|2.6603|3.0803|3.1525|3.6773|3.3147|3.4747|3.9441|-1.4967|-2.0967|-1.9167|-2.4167|-2.5045|-2.5345|-2.5794|-3.1324|-2.4724|-2.5834|-2.5634|-2.9649|0.4852|1.2752|0.8752|0.5952|0.9452|1.0052|1.2552|1.7452|1.3252|1.7552|2.1152|2.2352|2.5569|2.8411|-1.6914|-1.8421|-1.5346|-1.8445|-1.7368|-1.1368|-1.4668|-1.5868|-1.4268|-1.7268|-1.5268|-1.5368|-1.7068|-1.7368|-1.7368|-1.8068|-2.0568|-1.9715|-2.4561|0.1354|0.6754|0.7754|1.0054|0.9254|1.5754|1.9054|0.2554|0.7554|0.5854|0.8754|0.7154|0.7954|1.1054|1.0754|1.1054|1.4054|1.7122|1.763|1.5833|1.7909|1.8862|1.2062|1.5262|1.8819|1.656|1.97|1.5533|1.5033|1.3433|1.6733|1.8533|1.9648|0.9048|0.8148|1.0048|1.2148|1.2848|1.2248|1.3248|1.4748|1.8848|1.504|1.444|1.244|1.054|1.424|1.424|1.624|1.7566|2.009|1.4838|1.8138|1.5238|1.6638|2.0083|1.6183|0.9783|0.7783|0.4983|0.3683|0.6783|0.5283|0.6283|0.6783|0.7283|0.7483|0.6783|0.7583|0.9083|1.0983|0.7583|0.8783|0.8283|1.2083|1.4683|1.6404|1.6465|1.6523|1.7886|1.654|1.374|1.474|1.284|1.214|1.364|1.3133|1.2533|1.2333|1.1933|0.6633|0.6233|0.7333|0.5333|0.8433|0.9133|1.0633|0.9533|1.3133|1.5633|1.7253|1.7759|1.4644|1.4644|1.7844|1.8382|1.7794|2.0894|1.8994|3.0182
04927|7541|/equities/brickworks|ASX200|3.1264|2.6464|3.3964|3.5764|2.0564|2.6364|2.1964|0.9864|2.1464|2.7764|3.8664|3.1732|3.7175|3.815|3.1803|2.9903|3.2903|3.2509|3.2826|-0.1964|-0.3964|-0.3164|-0.2064|-1.1464|-0.7264|-1.4864|-1.5564|-1.7264|-0.5964|-1.2864|-3.0564|-3.6564|-3.4264|-3.7264|-4.4364|-4.3027|-4.1758|-5.3039|-5.7057|-3.8157|-3.6057|-3.7886|-3.2928|1.6822|2.0722|2.1022|1.8722|2.6122|2.8829|1.6429|1.7629|1.9729|1.9721|2.0579|2.3543|2.5276|2.1958|2.3058|2.5698|2.203|2.273|2.6678|1.9955|1.8355|2.3255|-0.0293|-1.0693|-1.8193|-1.8993|-1.6493|-1.9293|-2.3018|-1.2318|-1.1818|-1.0818|-1.3718|-1.3718|-1.9818|-1.6518|-1.7618|-2.0518|-1.9618|-1.1418|-2.4118|-2.7837|-2.2651|-2.2351|-2.6184|0.2765|0.7465|0.9565|1.4365|2.2265|2.7033|2.7703|-0.2047|-0.4047|-1.3347|-2.2847|-2.0747|-2.1647|-1.8147|-1.9247|-1.5447|-1.8747|-1.6747|-1.2547|-2.1547|-3.4947|1.3693|1.7593|1.4693|1.2493|1.8093|1.5093|1.8593|2.0693|0.7293|1.6393|1.8493|2.2876|2.1951|2.174|1.294|1.154|1.164|1.124|1.194|1.294|1.364|1.754|1.444|2.034|1.394|1.444|1.504|1.704|2.0306|2.024|1.514|1.174|1.674|1.754|1.964|1.574|2.1695|1.512|1.522|0.602|0.882|0.972|0.692|0.812|0.632|0.972|1.462|1.4622|-0.0664|-0.0464|-0.7764|-1.1064|-0.8064|-0.6964|-0.8464|-0.7464|-1.0264|-1.3664|-1.5364|-1.3564|-0.9964|-0.7464|-1.1864|-1.5664|-1.6538|-1.7565|-2.0127|-1.9401|-1.5901|-2.1701|-1.8124|-2.0693|-1.6693|-1.5193|0.4176|0.1976|0.7076|0.4076|0.7276|1.3776|1.8596|1.7051|1.4738|1.5838|1.8226|1.9079|1.651|1.331|-0.7089|-1.2689|-1.2544|-1.2644|-1.1944|-1.4642|-1.0842|-1.0842|-0.9542|-0.5842|-0.5342|-0.5942|-1.3242|-1.3042|-1.6541|-1.4412|-1.6043|-1.3943|-1.7786|-1.4469|-1.2669|-1.0069|-1.0169|-1.0069|-1.5469|-1.581|-1.7539|-2.1454|0.3461|0.8561|0.6361|0.6561|0.9861|1.0161|0.9361|0.5761|0.4261|0.0161|0.1961|0.7161|0.5961|1.3861|1.2161|1.1761|1.3661|1.2661|1.2361|1.4561|1.5561|1.7661|1.9563|1.8219|1.6519|1.2619|0.8819
04928|7694|/equities/bwp-trust|ASX200|0.4491|0.489|0.4808|0.5348|0.5464|0.4916|0.5751|0.399|0.499|0.489|0.4811|0.4957|0.5913|0.5737|0.5112|0.5312|0.6396|0.594|0.6684|0.6547|0.5947|0.663|0.6983|0.661|0.741|0.821|0.866|-0.0098|-0.0498|-0.0398|-0.1998|-0.3398|-0.3098|-0.3798|-0.4898|-0.3298|-0.3898|-0.6498|-0.5198|-0.9898|-0.5642|-0.4875|-0.5394|0.1994|0.1594|0.1294|0.2594|0.2394|0.2494|0.1194|0.0894|0.2394|0.1794|0.1694|0.3894|0.4094|0.3371|0.3271|0.2971|0.3471|0.3571|0.4579|0.4716|0.3578|0.4126|0.3249|0.3449|0.3922|0.4152|0.4058|0.3777|0.4077|0.4177|0.3677|0.3877|0.3977|0.5077|0.2577|0.4477|0.3793|0.3093|0.2093|0.3393|0.2793|0.1893|0.2793|0.3693|0.2493|0.2393|0.1993|0.3493|0.2493|0.3093|0.3714|0.345|0.365|0.4155|0.3255|0.3255|0.3955|0.3555|0.3355|0.2255|0.2955|0.3355|0.3255|0.4555|0.2942|0.3233|0.3033|0.3373|0.2273|0.2781|0.2281|0.1381|0.2181|0.2181|0.2181|0.3134|0.2927|0.2015|0.1715|0.2415|0.2315|0.2415|0.2715|0.2415|0.2515|0.2715|0.2215|0.3015|0.2406|0.2618|0.2529|0.2429|-0.0604|-0.0004|-0.0004|-0.1104|-0.1704|-0.1204|-0.0904|-0.1504|-0.1604|-0.1604|-0.1804|-0.2504|-0.2404|-0.3004|-0.2721|-0.2835|0.0354|0.0154|0.0254|0.1054|0.1054|0.1654|0.2154|0.2471|0.2892|0.2264|0.1964|0.2164|0.1964|0.1564|0.1464|0.1264|0.0764|0.0664|0.0864|0.0564|0.0664|0.0664|0.0164|0.0464|0.0364|0.0264|0.0264|0.0364|0.0364|0.0464|0.0964|0.2664|0.3277|0.283|0.3592|-0.0896|-0.1696|-0.1496|-0.1396|-0.1596|-0.1496|-0.1296|-0.1996|-0.2296|-0.2496|-0.2996|-0.3128|-0.3315|-0.3483|-0.3429|-0.3629|-0.3029|-0.2929|-0.3729|-0.3329|-0.2029|-0.2429|-0.2029|-0.3229|-0.3129|-0.3829|-0.3729|-0.4629|-0.4271|-0.4479|-0.4716|-0.4156|-0.4204|-0.4415|-0.3515|-0.3815|-0.4615|-0.5623|-0.5292|-0.5419|0.1126|0.1326|0.2326|0.4026|0.3237|0.3324|0.3547|0.3816|0.3516|0.3516|0.3916|0.3646|0.4073|0.3473|0.3748|0.4189|0.3832|0.3686|0.384|0.3871|0.3771|0.4526|0.4923|0.4235|0.3435|0.3835
04929|32468|/equities/carsales.com-ltd|ASX200|1.0088|0.2208|0.8284|1.3032|1.664|2.2526|2.566|1.7399|3.4679|3.1652|4.0723|3.5558|3.3872|2.865|2.8935|3.3112|3.3777|4.5827|3.6878|3.8528|3.5223|3.5888|4.1647|3.7469|4.4939|3.952|4.773|3.9014|4.0628|-0.0779|-0.714|-1.8629|-1.8724|-2.4895|-3.0687|-2.0813|-3.3915|-4.3125|-4.2366|-4.7421|-3.9793|0.1919|0.3248|2.3186|2.8503|2.0353|1.5891|1.9594|2.3939|2.6173|1.8862|2.2849|2.4792|2.2921|2.6201|2.3068|2.3295|1.9877|2.1358|2.3598|2.3123|1.9325|1.6002|1.6477|2.0085|2.3693|2.2174|2.5212|2.9343|2.621|0.8835|1.3297|1.9279|2.3307|1.5236|2.0268|2.3531|1.5138|1.7322|1.3999|1.191|1.5613|1.6088|1.9091|1.9445|2.0356|2.151|-0.3923|-0.3733|-0.1454|-0.7341|-0.9904|-0.5727|-0.6771|-0.3258|-0.6106|-1.3322|-1.2088|-0.9429|-0.7815|-1.3512|-1.9589|-2.5001|-2.3102|-2.9726|-2.2035|-2.7266|-2.1949|-2.1664|-2.8919|-2.2828|-2.9394|-3.0766|0.0918|0.3007|1.1932|1.0603|1.3641|1.7439|1.7439|2.0477|1.5255|1.592|0.747|0.766|1.1837|1.4401|1.3451|1.1078|1.6869|1.9861|1.3594|0.9512|1.236|1.1505|1.0176|1.1221|1.3784|1.0841|0.4764|0.1251|0.1156|0.1916|0.5999|1.4069|1.6822|0.6758|0.8372|0.7043|0.7423|1.9386|1.7012|1.0176|0.9796|1.7202|1.2204|1.3639|1.9185|1.8719|1.6772|1.9074|1.3336|1.4866|1.0946|1.4675|1.4675|1.1233|0.6451|0.5973|0.9607|1.8596|1.7629|1.8424|1.5555|1.4599|2.1661|1.4298|1.3121|1.6396|-0.1164|-0.5563|-0.6615|-0.5754|-0.6423|-0.8432|-0.8049|-0.9292|-0.7284|-0.5085|-0.6519|-0.4511|-0.7762|-0.707|-0.6086|-0.6972|-0.7562|-0.6677|-0.402|-0.7464|-0.7464|-0.8251|-0.8152|-1.563|-1.199|-0.9235|-0.4906|-0.5693|-0.5102|-0.8251|-0.9136|-1.5532|-1.6319|-1.1498|-1.6811|-1.9192|-2.355|-2.2564|0.276|0.6892|0.8171|0.3941|0.4629|0.6664|0.6764|1.2364|1.6164|2.0664|2.4793|1.2593|1.6093|1.3893|1.0793|1.0893|1.2293|0.8993|1.1793|1.3693|1.6293|1.6985|1.6785|1.6185|2.3655|1.6438|1.6638|1.5957|1.2757|1.4957|1.8357|1.7557|1.4557|1.8557|1.7857
04930|102024|/equities/360-capital|ASX200|0.383|0.373|0.333|0.413|0.383|0.373|0.433|0.333|0.443|0.495|0.5111|0.4368|0.5268|0.575|0.5186|0.5586|0.5686|0.6586|0.6386|0.7016|0.7437|0.7833|0.7973|0.7083|0.7676|0.8072|0.9877|-0.2841|-0.3533|-0.383|-0.6601|-0.7736|-0.7458|-0.82|-0.8002|-0.721|-0.6616|-0.8101|-0.622|-0.6559|-0.7811|0.1459|0.2548|0.3835|0.3837|0.3784|0.3784|0.408|0.3784|0.22|0.1507|0.1507|0.1606|0.1111|0.3883|0.3418|0.3616|0.432|0.3167|0.3327|0.3308|0.2615|0.2318|0.2516|0.212|0.2714|0.3605|0.3902|0.3838|0.4077|0.2935|0.2836|0.3034|0.2143|0.2242|0.2737|0.2836|0.1351|0.2737|0.2836|0.3552|0.2737|0.2979|0.3078|0.2979|0.2484|0.288|0.2602|0.3097|0.2998|0.2701|0.3342|0.2269|0.2764|0.3|0.2635|0.2525|0.2129|0.1535|0.1535|0.1931|0.1436|0.1238|0.1436|0.2624|0.2129|0.2525|0.2166|0.266|0.2166|0.2068|0.1278|0.108|0.1475|0.1278|0.2068|0.2364|0.2463|0.4124|0.1774|0.2157|0.1903|0.1972|-0.0157|-0.0256|-0.0454|-0.0454|-0.0552|-0.0651|-0.075|-0.0552|-0.0355|-0.0849|-0.0651|-0.1046|-0.1342|-0.1046|-0.1342|-0.1639|-0.1935|-0.154|-0.1441|-0.1935|-0.1145|-0.0947|-0.1145|-0.1342|-0.154|-0.2231|-0.2371|-0.1976|-0.1778|-0.1581|-0.1976|-0.1482|-0.1284|-0.0494|-0.0297|-0.0396|-0.0099|-0.0791|-0.0791|-0.0791|-0.1087|-0.0692|-0.0988|-0.1383|-0.1778|-0.1679|-0.1186|-0.1482|-0.0988|-0.1679|-0.1778|-0.1581|-0.1877|-0.2173|-0.2074|-0.1877|-0.2173|-0.1482|-0.1976|-0.0889|-0.0494|-0.1087|-0.1482|-0.1778|-0.1877|-0.1581|-0.1482|-0.2173|-0.2135|-0.2333|-0.2312|-0.2116|-0.1919|-0.2116|-0.2215|-0.2648|-0.2519|-0.2273|-0.2471|-0.2394|-0.2649|-0.289|-0.289|-0.2792|-0.2495|-0.1903|-0.2594|-0.3187|-0.3384|-0.3582|-0.3582|-0.392|-0.3525|-0.3905|-0.2819|-0.3494|-0.3967|0.0522|0.1608|0.1213|0.1905|0.23|0.267|0.2649|0.2254|0.2155|0.2453|0.2453|0.2281|0.2083|0.2083|0.2577|0.2577|0.2182|0.2577|0.2676|0.2972|0.3527|0.3211|0.3013|-0.0114|-0.0608|-0.0904|-0.0707|-0.0806|-0.1596|-0.1694|-0.1596|-0.2188
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1.293|1.1761|1.3552|1.433|1.1538|-0.0066|-0.1666|-0.3166|-0.3166|-0.6666|-0.9266|-1.3466|-1.3466|-1.5368|-1.7498|-1.61|-1.47|-1.71|-2.0939|-2.0338|-2.1848|-2.1661|-2.2479|-2.5844|-2.599|-2.569|-1.849|-2.249|-2.079|-2.159|-2.549|-2.929|-2.409|-2.639|-3.119|-2.379|-2.239|-3.089|-3.569|-4.2472|-2.548|-2.342|0.4034|1.6334|2.1946|1.4268|1.517|1.3264|1.3821|1.2198|1.1498|1.2498|1.3309|1.4224|1.1024|1.3624|1.2871|1.4151|1.4718|-0.1638|-0.2838|-0.2438|-1.1538|-1.0838|-0.5538|-0.4538|-0.7238|-1.0538|-1.3038|-1.4575|-1.4875|-1.6075|-1.3044|-1.2344|-1.4644|-1.5843|-1.4343|-1.7043|-1.8243|-2.6664|-1.6566|-1.6074|-1.6174|-1.8074|-1.6642|-1.4842|-1.5442|-1.9042|-1.9242|-1.7442|-1.4142|-2.2142|-1.9342|-1.5742|-1.3942|-1.3742|-2.4042|-1.7342|-2.4842|-3.2666|-2.0462|-2.3133|-2.4982|-2.1482|-2.5408|-1.8708|-2.2608|-2.2308|-2.1408|-2.2954|-2.5114|-1.8514|-2.0814|-0.7814|-1.7114|-1.2814|-1.1514|-1.2214|-1.8714|-2.2054|-2.2138|0.3915|0.5315|1.4615|1.2215|1.5015|1.5915|1.2415|0.8915|0.8815|1.4115|1.3715|1.6515|1.6315|2.2515|2.3855|1.7355|-0.2227|-1.5427|-1.6813|-1.6214|-1.5022|-1.7646|-1.9646|-1.8939|-1.4439|-1.7055|-1.6108|-1.9031|0.2395|1.0595|1.2395|1.1095|1.1895|1.3895|1.3695|1.5567|1.3708|1.6759|1.7204|1.6755|1.7477|1.6577|1.2577|1.2577|1.5877|0.4777|0.2377|0.4477|0.2477|0.2177|0.2477|0.4477|0.6977|0.1377|0.8577|0.6877|0.7277|1.2777|1.2377|0.8977|1.3377|1.3877|1.1977|0.7177|0.8777|1.1577|0.6977|1.0477|1.4377|1.6964|1.2666|1.4466|1.5351|1.6532|1.628|1.4755|1.7073|1.5052|1.5152|1.7836|1.5634|0.9434|1.2334|0.9634|1.2534|1.486|1.5061|1.6996|1.9654|1.8354|1.7154|1.6254|1.4954|1.3654|0.9554|1.5754|1.4977|1.1977|1.4557|1.6375|1.8472|1.5804|1.0804|0.8804|0.9004|1.0204|1.0904|0.9804|1.4004|1.0704|0.9504|0.5104|0.6904|0.6004|0.8104|1.0304|1.3104|1.5377|1.3077|1.3877|1.6808|1.5443|1.5992|1.7219|-0.297|-0.537|-0.627|-0.657|-0.597|-0.737|-1.127
04932|947653|/equities/champion-iron-ltd|ASX200|0.8674|1.1974|1.2326|0.9563|0.937|0.9488|1.1576|1.0768|0.7468|0.7668|0.9068|0.5768|0.5068|0.9268|0.6568|0.7268|0.8168|0.9687|0.8882|1.0053|0.7278|0.6678|0.8178|0.6878|0.7278|0.7678|0.8842|0.8042|0.9542|0.9818|0.8609|-0.2626|-0.5376|-0.5526|-0.5526|-0.5726|-0.6876|-0.9226|-0.7476|-0.9176|-0.8923|-0.9071|-0.8571|0.1272|0.2372|0.2772|0.3472|0.5572|0.7572|0.7772|0.7879|0.6679|0.8879|0.8888|-0.2311|-0.4711|-0.7261|-0.6711|-0.7743|-0.8135|-0.8235|-1.0411|-1.0004|-0.8204|-0.7004|-0.5504|-0.5004|-0.8004|-0.8804|-0.9888|-1.0781|0.1213|0.4613|0.5313|0.5913|0.5213|0.6513|0.6213|0.8113|0.9664|0.6564|0.9064|0.6022|0.8613|0.5974|0.4474|0.4574|0.4674|0.6274|0.6521|0.5537|0.4502|0.4752|0.3802|0.4952|0.3819|0.3524|0.3857|0.4077|0.5074|-0.1631|-0.1481|-0.1981|-0.3281|-0.3528|0.0662|0.0962|0.1462|0.1412|0.2212|0.2412|0.1662|0.0962|0.1612|0.1812|0.2312|0.2412|0.1712|0.2612|0.1612|0.2012|0.2212|0.1962|0.3362|0.2512|0.3162|0.2512|0.2312|0.1762|0.2212|0.2562|0.3712|0.3112|0.3112|0.3862|0.2662|0.2612|0.2812|0.1612|0.0812|0.1012|0.0762|0.0662|0.1312|0.1212|0.0762|0.2112|0.2712|0.1712|0.2212|0.3012|0.2912|0.3262|0.3265|0.3815|0.3565|0.3765|0.2365|0.3215|0.2565|0.3965|0.4498|0.4587|-0.1505|-0.1455|-0.0855|-0.1955|-0.2216|-0.2123|-0.2273|-0.1923|-0.1723|-0.2023|-0.2373|-0.2273|-0.2473|-0.2373|-0.2273|-0.1673|-0.1873|-0.1473|-0.2273|-0.2773|-0.3123|-0.2973|-0.3373|-0.344|-0.403|-0.3856|-0.3606|-0.4107|-0.3922|-0.3014|-0.2114|-0.3814|-0.4219|-0.3869|-0.556|0.078|0.178|0.378|0.3415|0.4115|0.3028|0.2343|0.2142|0.123|0.1533|0.147|0.157|0.1604|0.1804|0.1512|0.1394|0.1755|0.0355|0.0405|0.0405|0.0455|0.0355|0.0355|0.0755|0.0455|0.0655|0.0755|0.0574|0.0974|-0.0098|-0.0448|-0.0548|-0.0248|-0.0248|-0.0548|-0.0748|0.0336|0.0486|||0.0036|0.0186|0.0486|0.0336|0.0586|0.0686|0.1215|0.0412|0.0462|0.0512|0.0562|0.0697|-0.0357|-0.0457
04933|7654|/equities/charter-hall|ASX200|2.6888|2.8059|3.376|2.3014|2.1414|3.1214|2.3914|1.3214|1.9314|2.2314|2.6005|2.7233|2.3966|2.3866|2.5842|2.6942|2.993|3.4694|2.791|3.2939|3.2385|3.04|3.0572|2.7572|3.4572|3.1172|3.5949|-0.3454|-0.3454|-0.2854|-1.3354|-2.0754|-2.5454|-2.8954|-2.9854|-2.2254|-2.0954|-2.9254|-3.6154|-4.4194|-3.6182|0.2973|0.8773|2.2673|1.9348|1.7892|2.0248|1.7848|2.462|-0.52|-1.25|-0.91|-1.01|-1.31|-1.84|-1.7675|-1.9175|-1.8131|-2.3792|0.5545|0.9245|1.0545|0.7045|0.8745|0.7945|0.6645|0.2645|1.2945|1.8645|2.1244|1.6871|1.7141|1.6741|1.4641|1.5104|1.7635|1.735|1.045|1.325|1.735|1.6528|1.1088|1.3788|1.4482|1.333|1.023|1.333|0.923|1.343|1.043|1.4461|1.1851|1.2396|1.2045|1.1286|1.0924|1.0265|1.172|0.9738|1.1698|0.8229|0.8129|0.6529|0.8129|0.8629|0.9672|0.8873|0.5273|0.4973|0.3473|0.6273|0.3173|0.4173|0.5673|0.3773|0.5173|0.6973|0.6073|0.7109|0.7235|0.8088|0.5788|0.8388|0.6087|0.7249|0.7007|0.6207|0.6807|0.6854|0.6084|0.6884|0.6663|0.6309|0.6504|0.8019|-0.1168|-0.0968|-0.0868|-0.4868|-0.6568|-0.6173|-0.5773|-0.635|-0.655|-0.475|-0.495|-0.535|-0.555|-0.615|-0.8039|0.1803|0.2103|0.1803|0.1903|0.3303|0.2603|0.4203|0.6303|0.6173|0.6273|0.6748|0.7253|0.7976|0.699|-0.2138|-0.2438|-0.3938|-0.5538|-0.5238|-0.4938|-0.2038|-0.2438|-0.3038|-0.3438|-0.1738|-0.5438|-0.6038|-0.7392|0.1176|0.1376|0.2176|0.3276|0.5776|0.7512|0.5803|0.7003|0.6403|0.5803|0.6303|0.6952|0.5552|0.5952|0.6646|0.7357|0.688|0.7163|0.6963|0.6887|0.7507|0.8325|-0.2459|-0.2659|-0.4859|-0.4659|-0.6159|-0.6159|-0.4359|-0.4259|-0.3559|-0.5759|-0.6159|-0.7559|-0.6159|-0.8159|-1.1077|-0.8177|-0.8725|-0.8072|-0.7275|-0.9066|-0.8424|-0.8973|0.1688|0.3188|0.5888|0.8646|0.5146|0.5146|0.5546|0.6373|0.6464|0.6122|0.5876|0.5176|0.3576|0.4476|0.5276|0.5876|0.6176|0.6576|0.7118|-0.0037|-0.2037|-0.2737|-0.4037|-0.4137|-0.4437|-0.3037|-0.2937|-0.3937|-0.5437|-0.5337
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-0.526|-0.526|-0.3565|-0.3266|-0.3964|-0.3465|-0.1072|-0.4562|-0.2269|-0.1272|-0.0773|-0.1671|-0.0574|-0.0274|-0.2767|-0.2269|-0.2967|-0.2668|-0.4562|-0.2568|-0.5958|-0.5161|-0.8451|-0.905|-0.7155|-0.7753|-0.6058|-0.7953|-0.915|-0.8451|-1.0346|-1.2141|-1.1643|-1.0645|-0.7853|-0.5659|-0.556|-1.0446|-1.0246|-1.5501|-1.2387|0.504|0.4043|0.6337|0.6063|0.367|0.5365|0.4966|0.4368|0.4069|0.3071|0.367|0.347|0.2772|0.6891|0.5101|0.2814|0.2317|0.1919|0.5573|0.6069|0.5573|0.6267|0.587|0.6465|0.5573|0.4283|0.6465|0.7807|0.9261|0.5552|0.5791|0.589|0.5349|0.525|0.5349|0.664|0.387|0.486|0.5988|0.6037|0.5645|0.6059|0.3586|0.2894|0.2795|0.4773|0.3587|0.3686|0.2894|0.3686|0.4859|0.4539|0.4202|0.4004|0.3411|0.4598|-0.0032|-0.112|-0.1021|-0.1021|-0.1615|-0.2011|-0.0725|-0.0527|-0.1615|-0.2209|-0.3398|-0.2709|-0.3496|-0.3004|-0.4031|-0.3932|-0.4222|0.0221|0.1599|0.1008|0.2485|0.2879|0.1993|0.1796|0.1599|0.1501|0.1205|0.1304|0.091|0.0615|0.1107|0.406|0.3218|0.363|0.3711|0.3784|0.3942|0.3879|0.2895|0.3387|-0.0065|-0.0655|-0.1443|-0.1147|-0.1344|-0.2033|-0.2329|-0.1738|-0.2329|-0.2526|-0.3116|-0.3905|-0.4328|-0.3582|-0.4023|0.04|0.04|0.1679|0.2172|0.2861|0.3353|0.4283|0.3755|-0.1387|-0.1583|-0.0798|-0.1387|-0.1289|-0.1093|-0.1485|-0.1485|-0.07|-0.0111|-0.0111|-0.0602|-0.1387|-0.2172|-0.1289|-0.1093|-0.1387|-0.1681|-0.0896|-0.1583|-0.1779|-0.1583|-0.0013|-0.0994|-0.0896|-0.1289|-0.227|-0.2466|-0.2642|-0.2642|-0.3132|-0.3126|-0.3534|-0.3576|-0.3773|-0.3576|-0.3282|-0.4557|-0.4067|-0.3871|-0.4557|-0.5045|-0.4359|-0.5045|-0.5453|-0.4493|-0.4493|-0.4297|-0.4395|-0.3806|-0.5082|-0.6259|-0.7534|-0.7947||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-0.289|-0.279|-0.269|-0.209|-0.099|-0.249|-0.429|-0.619|-0.469|-0.459|-0.479|-0.579|-0.559|-0.549|-0.659|-0.719|-0.699|-0.719|-0.809|-0.939|-0.9539|-0.9205|-0.9816|-0.9416|-0.7116|-0.7016|-0.5916|-0.7816|-0.8016|-0.8916|-1.1316|-1.1751|-1.2046|-1.2693|-1.3059|-1.0759|-1.2159|-1.4459|-1.5093|-1.5915|-0.9189|0.4799|0.2899|0.4999|0.5682|0.6419|-0.0677|-0.1077|-0.1977|-0.3277|-0.4477|-0.3377|-0.3977|-0.2377|-0.2577|-0.1777|-0.3577|-0.2577|-0.3977|-0.3377|-0.3477|-0.4477|-0.4667|-0.4967|-0.5267|0.0193|0.0293|0.0193|0.0993|0.0893|0.3293|0.4293|0.4293|0.2493|0.2493|0.2693|0.3293|0.1093|0.3793|0.4893|0.3093|0.1593|0.3093|0.2793|0.2293|0.2893|0.4993|0.3293|0.2893|0.2193|0.3893|0.4326|0.5162|0.4858|0.4813|0.4113|0.4413|0.5313|0.3713|0.4813|0.4013|0.4313|0.3713|0.4713|0.5684|0.4842|0.5742|0.4747|0.4421|0.3721|0.3821|0.2521|0.2721|0.2621|0.1421|0.2721|0.2821|0.3121|0.3531|0.3231|0.2931|0.3031|0.3531|0.2131|0.1431|0.1531|0.1931|0.2531|0.2631|0.2331|0.3931|0.3946|0.3417|0.3464|0.4287|0.3236|0.4193|-0.0135|-0.1935|-0.2235|-0.1735|-0.1435|-0.2035|-0.2135|-0.2035|-0.2535|-0.3435|-0.2835|-0.3735|-0.3705|-0.4212|-0.3224|-0.3343|-0.4482|0.0939|0.1339|0.2339|0.2939|0.3077|0.4269|-0.1074|-0.1774|-0.1374|-0.2174|-0.2374|-0.2274|-0.3074|-0.3174|-0.3174|-0.3415|-0.3773|-0.3673|-0.3573|-0.4592|-0.4992|-0.3603|-0.3403|-0.3103|-0.3003|-0.3503|-0.44|-0.5117|-0.2717|-0.1617|-0.2817|-0.1917|-0.2117|-0.2717|-0.2217|-0.2017|-0.1117|-0.0717|-0.0717|-0.1517|-0.2417|-0.3217|-0.3417|-0.3758|-0.3058|-0.3158|-0.3458|-0.3458|-0.4158|-0.3358|-0.4558|-0.4388|-0.3788|-0.4088|-0.3388|-0.4688|-0.4188|-0.4888|-0.4288|-0.3888|-0.4388|-0.4188|-0.5588|-0.4471|-0.4371|-0.4971|-0.4271|-0.5171|-0.5473|-0.552|-0.5856|-0.5114|-0.6532|0.21|0.25|0.43|0.44|0.4652|0.4452|0.4552|0.3852|0.4652|0.5352|0.4611|0.4511|0.3711|0.4711|0.5146|0.5184|0.4888|0.5654|0.5105|0.4705|0.5516|0.5902|-0.096|-0.156|-0.146
04936|14585|/equities/chorus?cid=14585|ASX200|0.3081|0.3781|0.7081|0.9281|1.0781|1.3881|1.1181|0.8281|0.8681|0.9981|1.0681|0.7881|0.9081|1.3381|1.639|1.3761|1.4162|1.5864|1.2218|1.1518|1.2118|1.2218|1.3618|1.0818|1.5818|1.4018|1.2518|1.3218|1.6718|1.3318|1.0418|1.0618|0.9818|0.8818|0.7118|1.0818|0.7018|1.0018|0.6118|0.4518|1.0918|1.6818|0.8118|0.6142|0.5742|0.6642|0.8442|0.8942|1.0783|0.8781|0.8065|0.8465|1.2318|0.7018|0.8618|1.0547|-0.2503|-0.5803|-0.6603|-0.5803|-0.5603|-0.5003|-0.5603|-0.8203|-0.7964|-0.6665|-0.8464|-0.7364|-0.8261|-0.824|-0.9769|-0.4369|-0.6769|-0.7669|-0.851|0.0937|0.2437|0.1837|0.3237|0.2937|0.2537|0.1737|0.1337|0.6937|0.677|0.527|0.677|0.705|0.7358|0.6982|0.676|0.596|0.7917|0.6835|0.6447|0.5147|0.6552|0.6236|0.5515|0.4915|0.4315|0.4015|0.4015|0.4215|0.3115|0.2315|0.4015|0.3515|0.5215|0.6038|0.6869|0.4869|0.3069|0.4769|0.3069|0.4469|0.4369|0.5769|0.4282|0.6161|0.6017|0.4236|0.4502|0.2802|0.4002|0.3302|0.3902|0.4402|0.3902|0.2602|0.4102|-0.0022|-0.1722|-0.1622|-0.2022|-0.2922|-0.1922|-0.0822|-0.2222|-0.2022|-0.1622|-0.1322|-0.1822|-0.3622|-0.1622|-0.1822|-0.4322|-0.513|-0.423|-0.5422|-0.3413|-0.3813|-0.3613|-0.3013|-0.3113|-0.3013|-0.1913|-0.2213|-0.4213|-0.5513|-0.3913|-0.3313|-0.4213|-0.4513|-0.5017|-0.5117|-0.4817|-0.5617|-0.5017|-0.3817|-0.5917|-0.6158|-0.9153|0.2881|0.4081|0.1981|0.2281|0.1881|0.1781|0.2381|0.4381|0.4681|0.5081|0.569|0.5899|0.6452|0.5752|0.3552|0.5652|0.558|0.612|0.412|0.422|0.452|0.442|0.362|0.372|0.092|0.212|0.172|0.392|0.442|0.4664|0.5564|-0.0701|-0.1601|-0.0801|-0.1801|-0.2201|-0.2901|-0.2101|-0.2401|-0.3001|-0.5801|-0.629|-0.639|-0.6789|-0.6089|-0.6944|-0.768|-0.588|-0.8383|0.0237|0.2037|0.1837|0.6037|0.6668|0.7305|0.5305|0.635|0.5749|0.5749|0.6116|0.7309|0.4729|0.5129|0.6129|0.6138|0.4441|0.5341|0.619|0.6164|0.5725|0.4425|0.4925|0.5325|0.5625|0.4925|0.6725|0.3725|0.4425|0.5325
04938|8681|/equities/transpac-indu-grp|ASX200|-0.2253|-0.1653|-0.0153|-0.2253|-0.2653|-0.2853|-0.3753|-0.5653|0.1237|0.2237|0.2337|0.0037|0.0537|0.1137|0.4537|0.4337|0.6458|-0.0681|-0.0781|-0.1381|-0.1781|-0.0581|-0.0981|-0.1281|-0.1081|-0.1081|-0.1481|-0.1681|-0.1081|-0.3181|-0.4081|-0.4281|-0.3881|-0.4781|-0.5431|-0.4281|-0.4931|-0.5831|-0.6281|-0.7131|0.2295|0.4595|0.4764|0.5484|-0.3678|-0.3525|-0.2675|-0.2375|-0.2075|-0.1875|-0.2975|-0.2875|-0.2675|-0.3075|-0.2575|-0.1875|-0.3575|-0.4075|-0.4875|-0.4675|-0.4651|-0.2551|-0.2851|-0.4251|-0.3974|-0.4087|-0.4155|-0.402|-0.392|-0.4536|-0.4036|0.1257|0.1957|0.2757|0.2994|0.3316|0.3256|0.2761|0.3061|0.3062|0.2701|0.2801|0.2901|0.3201|0.3101|0.3431|0.3562|0.3486|0.3943|0.3936|0.3867|0.3667|0.3167|0.3767|0.4667|0.3567|0.5075|-0.0957|-0.1757|-0.1107|-0.1257|-0.2257|-0.3657|-0.2657|-0.3841|0.0934|0.0584|0.0284|0.0384|0.0734|0.0684|0.0734|0.0634|0.0734|0.0784|0.1284|0.2084|0.1484|0.2184|0.1884|0.2534|0.2534|0.2289|0.2139|0.2769|0.2743|0.2857|0.2899|0.2328|0.2128|0.2378|0.2596|0.2396|0.2046|0.1146|0.1346|0.2346|0.3105|0.2449|0.1999|0.1049|0.0949|0.1049|0.1199|0.1449|0.1199|0.1549|0.2299|0.0349|0.0699|0.1249|0.1299|0.1099|0.1149|0.1799|0.1599|0.2299|0.2839|0.128|0.1428|0.1575|0.2066|0.2361|0.275|0.204|0.2384|0.2158|0.1863|0.1519|0.1568|0.1666|0.1961|0.2158|0.201|0.1519|0.0684|0.0733|0.0831|0.093|0.1175|0.1519|0.1519|0.1863|0.201|0.2528|0.2463|0.153|0.1186|0.1628|0.1544|0.1733|0.1537|0.1341|0.0849|0.1046|0.1439|0.1881|0.199|0.2265|0.1657|0.151|0.1559|0.1412|0.1559|0.151|0.1461|0.1952|0.2401|0.2075|0.1781|0.183|0.1731|0.1535|0.1093|0.1044|0.0945|0.1977|0.2242|0.2046|0.1702|0.1702|0.1702|0.1309|0.1604|0.1653|0.1681|0.2635|0.1212|0.1311|0.1381|0.1431|0.1478|0.1481|0.153|0.1431|0.1091|0.1431|0.1381|0.1581|0.1581|0.1381|0.1732|0.1759|0.1709|0.1753|0.1613|0.1513|0.1753|0.1803|0.2203|0.2103|-0.0034
04939|7384|/equities/clinuvel-phrm|ASX200|5.6605|5.5111|4.5611|3.1911|3.0711|3.0811|3.0911|3.4311|4.6811|5.4111|6.3711|6.1928|7.0264|6.4364|5.1764|3.5864|4.5564|5.9764|5.8364|5.2364|5.5964|6.9064|7.2164|7.0664|9.6564|9.3864|12.1633|-2.2616|-1.0116|-0.5416|-1.7016|-3.1916|-1.4116|-2.9616|-4.5516|-2.4916|-4.7616|-6.2816|-5.8716|-10.1116|-11.4345|-11.0694|-13.1288|4.5673|5.3873|4.5873|7.2073|7.7573|8.8173|7.6873|7.9373|9.1273|8.5473|6.4473|5.8673|7.6073|9.2973|10.2673|10.1073|10.1473|11.6773|11.3573|16.3073|-8.9853|-10.7115|-10.3983|-12.5867|-9.5779|-9.608|-10.0061|-12.8978|1.5309|5.5109|7.8909|5.8709|7.7809|8.0609|8.3509|13.2209|10.7196|8.3096|11.1097|11.6008|10.4508|4.9908|3.4708|1.3908|0.7908|5.1108|4.5108|3.4808|4.5108|7.8008|7.1781|6.8367|6.0464|6.7787|6.5587|5.1287|5.6187|5.9287|5.4487|2.2487|1.9187|2.4187|1.6887|0.5687|0.7787|1.3587|1.6487|4.7587|1.4587|0.2487|2.9687|2.1787|5.8487|6.3774|5.4299|5.9855|5.3783|5.4914|-1.237|-1.347|-1.357|-0.637|-2.647|-3.4411|0.7122|0.6622|0.7222|0.3422|0.7122|1.6222|1.8622|1.8922|2.5822|2.6122|2.354|2.344|2.3888|1.8926|1.8635|1.8685|1.8085|2.4595|1.7953|1.5653|1.8153|1.6953|1.0453|1.4653|1.5453|1.4753|1.9953|1.0953|1.0853|0.7253|0.1553|0.8953|0.9053|1.8953|1.6737|1.8397|-0.0501|-0.5601|-0.9001|-0.9001|-0.9001|-0.9701|-1.1401|-0.9201|-0.8001|-0.5101|-0.5201|-1.2601|-1.4192|-1.3392|-1.6492|0.2903|0.5803|0.5403|0.6703|0.1303|0.1403|0.0903|0.4503|0.6603|0.7003|0.6503|0.5603|0.4903|0.6903|0.8503|0.6903|0.5603|0.0403|0.2403|0.6903|0.5303|0.4703|0.4003|0.8403|1.1103|1.6103|1.5303|0.9903|1.5903|1.1403|1.1203|1.0903|1.3403|1.5903|1.5203|1.7603|1.9603|2.0303|3.0931|1.6102|1.7407|1.331|1.071|1.111|2.0567|1.0108|0.8442|0.9807|0.9547|1.0591|1.109|1.2381|0.9781|1.2081|0.9782|0.3582|0.5482|0.3682|0.4582|0.8182|1.1582|1.4075|0.9172|0.9138|1.0138|1.0698|0.9698|0.9498|0.9804|1.2949|0.8765|0.6865|0.9765|1.0106
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|0.8276|1.8676|17.1576|24.5576|34.2576|41.7179|-6.853|-19.023|-6.213|-18.003|-21.313|-33.953|-29.463|-39.733|-39.193|-43.0331|-38.2731|-26.8531|-33.3031|-43.9331|-42.8531|-39.7692|-41.8192|-44.2698|-30.7398|-45.0798|-41.0528|-44.2428|-43.2528|-42.7028|-49.6728|-47.5728|-54.0528|-55.7628|-56.4528|-41.5728|-46.2128|-53.6928|-69.2428|-75.8528|-28.567|-48.3078|-46.7925|19.4153|20.8153|31.0353|31.516|26.496|33.0823|26.1511|19.1411|26.1511|30.3375|20.9075|26.1075|31.5084|27.3254|29.6642|18.9342|19.0442|12.5342|13.8842|12.2742|11.9442|12.4842|13.2742|16.7942|21.1042|23.1142|21.0042|14.5442|15.3642|28.3042|29.6466|26.7167|32.1768|34.4237|28.6413|27.3937|28.4497|31.8828|31.6228|31.6028|38.7226|-4.8977|-9.9177|-19.0178|-25.1677|-35.8177|2.0105|5.7605|11.3705|13.5605|9.9005|5.4005|3.7005|29.9605|31.3305|-2.1963|-0.5363|-7.2663|-12.3863|-21.0763|-21.4563|-30.4263|-25.9263|-22.0563|-27.1763|-29.0263|-40.7592|-28.4974|-28.6338|-35.3053|-35.7709|1.0829|18.7629|15.2329|16.2329|19.8729|20.9429|30.4029|31.5396|22.8996|16.7896|23.7396|27.4296|31.2018|29.4429|23.0729|24.2929|26.0629|15.4029|22.7529|29.9321|21.7285|24.2991|23.4991|23.1191|24.7427|17.1327|11.6527|11.0527|13.2527|14.6527|23.8927|26.8452|-4.0318|-2.1318|-10.4618|-13.7618|-8.4718|-14.2218|-19.9918|1.9531|6.1431|5.1831|8.0931|10.8631|14.8631|15.7331|18.2474|18.3467|16.4067|18.1069|17.0549|18.4988|17.6603|17.6826|16.4696|-1.7428|-1.4728|-1.7928|-2.3228|-1.6427|-1.4728|-18.8028|0.6996|4.2095|11.4095|13.7695|10.9395|14.4895|19.3706|17.8623|16.1232|18.8207|16.8602|11.4102|15.3902|16.3569|16.1038|16.4042|16.3341|19.564|16.4444|17.641|16.451|19.1309|16.7209|16.6409|18.5209|20.4809|-3.5586|-4.7586|-5.3586|-4.8186|-8.5686|-9.5686|-12.1886|-16.0886|-17.5535|-19.2739|-17.6654|-21.376|0.1788|0.3588|2.2388|11.3388|14.3188|17.9388|19.2037|18.4694|15.1994|14.2894|16.9594|21.801|22.4584|24.2583|13.6982|17.2483|16.3314|14.4943|13.077|13.191|11.851|14.231|14.445|15.6944|15.7144|17.5093|12.9753|14.9543|15.6836|13.7668|15.4431|15.3337|14.1337|13.0537|10.9137|15.0537|14.8814|15.3714
04941|7255|/equities/codan|ASX200|1.728|0.778|0.738|0.558|0.548|1.418|2.298|2.048|2.008|2.608|3.497|2.6389|2.7743|2.7798|2.8572|2.6272|2.9872|3.5641|2.2229|2.4079|2.3779|2.3179|2.7738|2.8597|3.2126|-0.3942|-0.4342|-1.0542|-0.5642|-0.6442|-0.8842|-1.2042|-0.6542|-1.4242|-2.0642|-1.6342|-1.9042|-2.2542|-2.8842|-3.5458|-2.9653|0.3004|0.7204|2.0204|1.5504|1.4704|1.1704|1.3504|1.5304|1.7935|1.4922|1.6325|1.81|1.7199|1.2199|1.4899|1.4537|1.4437|1.3037|1.8392|0.8992|1.1692|0.8692|1.1358|1.2386|1.0524|0.9165|0.9867|1.1733|0.8074|0.798|0.7924|0.7327|0.5593|0.7486|0.5321|0.6515|0.5183|0.4859|0.3367|0.3168|0.4063|0.3765|0.4063|0.4361|0.4979|0.4819|0.4465|0.4465|0.4067|0.4166|0.5658|0.3768|0.347|0.3569|0.3224|0.4507|0.4606|0.3816|0.2435|0.2534|0.1547|0.0857|0.1153|0.1745|0.3224|0.2534|0.2139|0.2041|0.3915|0.3323|0.283|0.135|0.2731|0.3126|0.4507|0.4704|0.6184|0.5649|0.5192|0.5099|0.729|0.3505|0.3797|0.292|0.3115|0.3895|0.2725|0.3505|0.4771|0.4542|0.4348|0.4348|0.4396|0.4396|0.6768|0.4619|0.3514|0.3416|0.3221|0.3124|0.3319|0.4488|0.549|0.3525|0.3915|0.441|0.4198|0.1762|0.2542|0.2542|0.3224|0.2639|0.3224|0.3321|0.2834|0.2542|0.186|0.147|0.2006|0.2606|0.3306|0.3106|0.4506|0.4006|0.3506|0.4806|0.4495|0.3912|0.3712|0.3712|0.4512|0.2512|0.2812|0.1912|0.2512|0.3612|0.2912|0.4212|0.3912|0.4412|0.3712|0.2812|0.3812|0.4912|0.4812|0.5412|0.5408|0.512|0.463|0.483|0.523|0.493|0.443|0.293|0.423|0.553|0.433|0.643|0.4605|0.5151|0.4151|0.5051|0.5247|0.4647|0.5147|0.6311|0.5211|0.4711|0.5711|0.5201|0.384|0.4686|0.2986|0.2786|0.1686|0.2286|0.2486|0.3086|0.2786|0.3613|0.3553|0.3594|0.3694|0.3966|0.2912|0.2643|0.2743|0.3043|0.2443|0.2443|0.1743|0.2243|0.2743|0.2743|0.2881|0.2729|0.1828|0.1828|0.2928|0.3221|0.3312|0.2832|0.3032|0.3735|0.2467|-0.0256|-0.0356|-0.0056|-0.0256|-0.1056|-0.1056
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|1.8358|1.5158|1.5158|1.4759|1.5158|1.2959|1.9358|1.2858|0.7259|1.2558|1.0559|0.5958|1.0158|0.7359|0.6758|0.6459|1.7959|2.1658|2.7415|2.365|2.4567|2.3435|2.7135|2.8894|-0.221|-0.591|-0.701|-1.471|-1.621|-2.021|-2.331|-2.171|-2.181|-2.241|-1.241|-0.951|-1.431|-1.501|-1.651|-0.601|-1.331|-1.681|-3.171|0.7402|1.7402|2.1407|2.1927|1.9427|1.6383|1.3783|0.7483|1.0483|1.0783|0.8083|0.9783|1.9783|1.6401|1.9551|1.8496|1.6548|1.5948|1.6348|2.0858|1.6232|2.0563|1.8189|1.7089|2.3365|1.4865|1.3691|0.6751|1.0519|1.5476|1.9374|1.7098|1.8756|2.0168|-0.3872|-0.3178|-0.7243|-0.7937|-1.2795|-1.2994|-0.8036|-1.0317|-1.0713|-1.1308|-1.2795|-1.4382|-1.6068|-1.8745|-2.043|-2.2711|-2.6311|-2.7747|-3.294|-2.5153|-2.8697|-2.6615|-2.5127|-2.9391|-3.7224|-3.8193|-3.7357|-4.554|-4.9265|-4.1336|-5.5178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.5073|1.2473|1.9073|0.8873|1.2973|1.6073|1.4473|1.1373|1.9873|2.2573|2.3214|2.0414|2.5314|2.0314|1.7914|2.1014|2.2514|2.7171|2.8029|2.9309|2.6009|2.5766|3.139|2.7213|3.6048|2.9109|3.2863|2.8663|3.1563|3.172|-0.3714|-0.5014|-0.0514|-0.7614|-1.4814|-0.6814|-1.6514|-2.3014|-2.6014|-3.0814|-3.4043|-2.4177|0.3185|1.2785|1.2685|0.5885|0.0585|0.6585|0.7485|0.7385|0.4685|0.6785|0.8685|0.4185|1.1585|1.8185|1.0485|1.0985|1.3185|1.6985|2.1085|1.6085|1.8761|1.7607|2.0591|2.2179|1.8571|1.4225|1.4725|1.6225|1.1425|1.6225|1.2725|1.435|1.105|1.045|1.305|1.145|0.465|1.195|1.2673|1.1173|0.9873|1.1673|1.0973|1.4892|1.253|1.115|1.065|1.2378|1.2317|0.8317|0.5117|0.4317|0.3017|0.5817|0.2517|0.3117|0.2317|0.2217|0.2117|0.0317|0.1117|0.1517|0.2417|0.6417|0.7617|1.3217|0.6617|0.8717|1.1102|0.9027|0.4127|0.8127|0.7797|0.9308|0.832|0.7708|0.7261|0.5961|0.5661|0.5461|0.5061|0.3061|0.1761|0.0961|0.1361|0.2361|0.3961|0.4761|0.2561|0.3861|0.5061|0.4461|0.3261|0.4061|0.5661|0.2461|0.2561|0.1461|0.3061|0.3261|0.1061|0.0061|0.0161|0.0561|0.1561|0.0661|0.1261|0.1761|0.2161|0.2061|0.1161|0.1661|0.3661|0.3461|0.2861|0.1061|0.3561|0.8861|0.8361|0.8061|0.7061|0.5861|0.6961|0.8261|0.9561|0.8561|0.7561|0.7761|0.6261|0.7561|0.8861|0.9261|1.1261|1.0306|1.1406|-0.0089|-0.1789|-0.3189|-0.2689|-0.1189|-0.9006|-0.6531|-0.9006|-0.9303|-0.8914|-0.7825|-0.5548|-0.5746|-0.8221|-1.0795|-1.0641|-1.118|-1.2559|-1.5404|0.5652|0.8424|0.6048|0.3276|0.4959|0.5652|0.5256|0.585|0.6741|0.8721|0.981|1.1703|0.9984|1.1825|1.2925|1.0291|0.8926|0.8493|0.9548|-0.3813|-0.4704|-0.2427|-0.3912|-0.6189|-0.6387|-0.6884|-0.7274|-0.6184|-0.5004|-0.5004|-0.5594|-0.7374|-0.8664|-0.9554|-0.9064|-0.9754|-1.0544|-0.9064|-0.3414|-0.5194|-0.3314|-0.1734|-0.3314|-0.4214|-0.8464|-0.9064|-1.1434|-0.9854|-1.1434|-1.1877|0.1112|0.3392|0.2302|0.4682|0.6662|0.5472
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|10.258|11.4394|10.2764|10.8064|14.4188|-0.9883|-4.3383|-5.1083|-4.2283|-4.8883|-6.4183|-10.4083|-7.9983|-9.7583|-8.3283|-7.3983|-5.0383|-4.4983|-2.3683|-2.6083|-2.9283|-1.2683|-1.5283|-3.4983|-2.5583|-4.8583|-5.4483|-6.8083|-5.3983|-10.3783|-15.4283|-15.8514|-16.6816|-17.7701|-17.7301|-15.5501|-14.8501|-16.5001|-18.9501|-20.7346|-14.4195|-15.5862|1.4462|8.4662|12.0219|7.4169|7.8769|-0.0973|-0.9873|-2.5373|-4.7273|-3.9673|-3.7873|-4.9773|-6.0473|-4.2173|-5.4373|-4.3473|-5.8673|-6.7973|-4.3373|-5.3973|-6.2673|-7.4473|-3.4973|-2.8573|-2.8973|-5.4973|-5.9873|-7.6373|-10.1142|3.9005|6.3605|7.0705|6.5705|6.0005|6.7405|7.2605|8.39|6.8223|8.6403|7.8542|8.4875|4.5159|7.0859|6.6659|8.186|7.7517|6.3244|5.5844|5.3344|6.1244|7.0044|7.8744|9.6359|9.1359|6.0959|10.0359|-4.827|-2.047|-1.357|-2.927|-2.697|-2.677|-6.107|-5.777|-4.217|-3.357|-3.287|-5.687|-3.637|-6.237|-8.777|-6.667|-9.0278|2.2384|3.6484|4.1784|3.7384|2.7484|3.4784|3.1284|6.5284|7.6284|5.0684|7.5984|8.5026|7.5663|9.2925|-1.9746|-0.9846|-5.8646|-6.8678|-7.5379|-6.6104|-7.396|-8.5029|-6.2729|-7.4929|-6.9729|-5.8729|-5.5429|-6.7229|-8.6905|-6.2081|-4.6781|-5.8181|-6.0881|-8.1512|-6.1598|-1.6198|-3.7598|-2.5798|-1.5298|-1.2498|-2.0698|-2.0198|-2.4698|-2.7898|-3.2398|-1.8398|-1.4898|-1.5598|-4.6198|-4.1698|-3.4398|-5.7498|-6.1098|-7.1598|-5.7898|-6.1298|-9.1698|-9.097|-8.7323|-7.7497|-6.3397|-6.1197|-3.0797|-2.8697|-3.7197|-4.7097|-4.0297|-5.5897|-4.9797|-7.6497|0.5919|0.3519|0.4419|1.8819|4.6119|7.6119|6.9868|7.5968|6.8636|8.092|5.562|6.952|7.2208|5.9208|5.7408|8.1108|5.6208|4.4008|5.7008|4.3008|6.5808|8.1326|6.8995|8.5117|8.2908|10.0192|-0.9688|-1.3988|-2.7088|-3.7888|-8.5788|-6.8717|-4.7217|-5.0417|-5.2417|-7.2217|-6.2217|-7.3817|-9.6257|-10.2791|-9.4989|-9.3089|-6.7489|-6.6089|-5.4089|-5.6189|-6.8189|-10.3489|-9.5923|-10.8523|-11.3923|-7.9323|-7.6723|-4.5223|-5.3023|-6.0323|-9.0723|-9.5323|-8.3823|-8.4223|-12.6623|-11.6281|-9.7981|-6.4581|-8.2481|-8.8781|-13.8981
04946|101966|/equities/corp-trav-f|ASX200|3.5596|5.2196|5.3496|6.5296|5.9007|6.6225|4.1425|2.0025|4.8125|5.479|4.669|4.699|5.1741|5.9611|5.112|5.8722|6.4993|6.625|-2.1032|-3.716|-4.6973|-4.1144|-4.5807|-4.6002|-3.065|-3.7257|-1.5299|-0.8304|-0.2571|-1.5299|-1.734|-2.9485|-1.5785|-0.9664|-4.3573|-3.9589|-3.5994|-5.5038|-5.2414|-7.7287|-5.9636|-6.996|-5.8414|-4.2472|-4.3952|-4.2191|-4.4115|-2.0991|-0.1947|-0.4085|-1.6036|-1.2246|-1.2149|-2.3031|-2.4974|-1.6327|-2.0796|-2.1865|-2.546|-4.3435|-4.5708|-4.6648|-5.3741|-5.1054|-3.8423|-5.0276|-4.2309|-5.0082|-6.295|-6.4603|-5.5664|0.5806|1.319|2.3392|1.0469|0.7555|1.183|1.5036|1.2121|1.9214|1.7951|1.7853|1.8436|4.0492|3.4954|4.9528|5.3414|4.9865|4.1412|4.0926|4.491|4.1704|2.6838|4.2967|5.7346|7.9264|-2.9321|-2.8933|-3.8454|-3.4276|-3.8163|-4.6033|-6.6436|-6.1287|-7.1681|-6.1807|-5.9183|-5.3062|-5.9086|-5.5491|-7.2397|-8.4484|0.2182|0.9372|1.2287|2.0739|3.0261|3.133|3.9588|3.9977|5.2958|4.6795|4.5631|3.4458|3.7664|4.3063|4.2483|4.499|4.5379|4.2341|4.5213|4.3241|4.0508|3.0404|3.4193|3.0792|4.6046|4.2724|3.3202|2.3777|1.3964|1.6588|2.5429|2.3486|3.9614|3.9323|4.1169|6.314|-2.5646|-3.3516|-2.0497|-3.0115|-3.5168|-3.5173|-2.8469|-3.08|-2.808|-3.5367|-2.9343|-4.2071|0.4013|1.266|1.3729|2.2959|2.84|3.0447|2.5784|1.5096|1.257|0.7518|0.6255|0.9364|1.1404|0.4311|2.8407|2.0148|1.8497|1.8885|2.4715|2.8796|2.2772|2.3063|3.2293|3.6848|3.25|3.5894|2.5692|2.3166|2.7926|3.5634|2.4037|2.4284|3.0771|2.5451|3.2993|2.4929|2.7552|2.887|3.67|1.96|1.4936|1.037|1.3576|1.6588|1.7559|2.1834|2.164|2.5721|1.9308|1.445|0.888|1.6517|1.932|1.41|1.9804|2.2124|2.9964|2.2955|2.0924|2.2858|2.2232|2.4262|2.2522|2.4069|3.0212|3.1037|2.6515|2.7184|2.7555|2.6202|1.6148|1.1217|0.619|1.2474|1.0444|1.4214|1.9918|1.6728|1.7791|1.3344|2.3205|3.0225|2.0364|2.1234|2.2444|2.4756|2.1555|2.2608|2.4384|2.4472|2.3216|1.4902
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.6779|0.6779|0.6976|0.7219|0.6924|0.9295|0.7585|0.6404|0.7388|0.788|1.003|0.6719|0.7309|0.5735|0.7211|0.9007|0.9822|0.6378|0.628|0.6378|0.6674|0.8346|0.6182|0.6378|0.7559|0.4903|0.6477|0.6182|0.8149|0.8937|-0.0659|-0.3611|-0.3217|-0.4103|-0.5284|-0.2332|-0.4103|-0.4103|-0.5087|-0.2529|-0.0659|-0.2233|-0.2332|-0.0364|-0.1938|-0.0462|-0.43|-0.4398|-0.489|-0.6563|-0.6956|-0.5775|-0.7448|-0.7978|-0.9837|-0.8438|-1.0386|-0.8991|-0.8696|-0.9483|-0.7835|-0.7926|-0.7561|-0.747|-0.7197|-0.6376|-0.6284|-0.7014|-1.0663|-1.3531|-1.1241|-0.9109|-1.1525|-1.1052|-1.1515|-1.0511|-1.1971|-1.2427|-1.1241|-1.3339|-1.5346|-2.0204|-1.2693|-1.2755|-1.195|-0.8392|-0.9943|-1.2224|-1.4358|-1.2854|-1.404|-1.523|-1.4469|-1.3466|-1.5199|-1.602|-1.7922|-1.9693|-1.6774|-1.495|-2.015|-2.8083|-0.555|-0.3999|-0.5094|-0.2175|-0.327|-0.0989|-0.701|-0.7557|-1.0933|-1.3761|-1.5959|-1.7463|-1.5638|-1.618|-1.2166|-1.5176|-1.5632|-1.7268|-1.7415|0.2093|0.8935|0.7475|0.7749|0.5012|0.2275|0.3188|0.1545|0.6745|1.0668|1.2887|1.1375|1.089|1.0534|0.9804|1.0219|1.0266|0.8259|0.835|0.8624|0.9536|0.5704|0.8441|1.0813|1.319|1.4587|0.4187|0.0538|0.0355|0.3822|0.5646|0.4552|0.5373|0.8109|0.8109|0.893|0.6832|0.6102|0.4916|0.5737|0.7653|1.0846|1.1692|0.6912|0.8371|0.9459|0.6658|0.9105|0.6834|0.5557|0.6834|0.7591|0.9935|0.5963|0.5233|0.5051|0.5233|0.5963|0.724|0.6146|0.6565|0.7649|0.7652|0.6658|0.6804|0.5162|0.4797|0.5527|0.3976|0.4706|0.4341|0.6257|0.5558|0.5653|0.5379|0.5653|0.7399|0.667|0.6552|0.4614|0.5032|0.3572|0.3389|0.4028|0.4484|0.4667|0.5064|0.5428|0.5707|0.5714|0.3707|0.3889|0.5075|0.2521|0.1152|0.1882|0.2886|0.2977|0.3342|0.2886|0.3615|0.3149|0.2779|0.1759|0.1109|0.2499|0.1389|0.2499|0.2499|0.2589|0.2309|0.1939|0.1019|0.0369|0.2409|0.4539|0.5362|0.4598|0.3948|0.4498|0.3935|0.4676|0.537|0.5141|0.4861|0.5023|0.5673|0.7135|0.5471|0.5651|0.3611
04948|7774|/equities/credit-corp|ASX200|6.4525|6.3567|6.4403|6.4203|7.7675|-1.1618|-4.5218|-5.3318|-3.2118|-3.5218|-4.5818|-6.5418|-7.2737|-6.1563|-6.2763|-5.0963|-4.8063|-4.6263|-5.0063|-5.9263|-4.7663|-6.6863|-6.8363|-8.4863|-7.3763|-7.9463|-6.5463|-6.9963|-5.6463|-6.5763|-9.0463|-9.8163|-9.1163|-8.5563|-10.2263|-7.5263|-7.4663|-11.3963|-13.6463|-15.1214|-12.646|-9.3611|0.7984|4.9884|5.4387|6.3864|6.651|4.3439|4.7437|4.1839|2.9039|3.1539|2.8139|2.9639|3.8439|4.6839|4.6303|4.9103|4.2497|4.6864|4.436|5.2272|5.2074|4.6752|5.3852|4.3852|5.8241|5.2024|5.7829|5.1829|4.2529|1.5329|2.4329|3.4129|3.997|3.967|4.3683|3.9754|5.0015|3.8309|2.6109|3.4109|4.1172|3.4914|2.6014|3.2714|3.8796|3.659|4.4528|3.827|2.947|3.757|4.0966|3.8593|3.6393|-0.7676|-0.1276|-0.0776|-0.0276|-0.4376|-0.8176|-1.8376|-3.1976|-3.3076|-3.9476|-3.8007|-4.0283|-3.7083|-4.1164|-4.1778|-4.1578|-3.9278|-4.8278|0.1469|1.2069|1.7969|2.9169|2.9769|3.3469|3.4169|3.7369|4.0393|4.9081|4.8218|6.4198|-1.6824|-1.6324|-2.5124|-2.7624|-2.4924|-3.1024|-2.4296|-2.1996|-2.2296|-2.1596|-2.2196|-2.4096|-2.2496|-3.2896|-3.2923|-3.3148|-3.0654|-3.3112|-3.9636|-3.0778|-2.5178|-2.9178|-2.7978|-3.2778|-4.3376|0.9326|2.7826|2.8775|2.7975|2.9105|2.2705|2.5105|1.9805|2.7805|2.7245|2.9655|2.8495|3.3717|3.3735|2.4539|2.5977|2.8391|2.1977|2.4877|2.8764|2.5692|2.1592|1.8392|1.3592|1.9892|1.7392|2.1692|0.6392|0.8292|1.1992|0.9792|1.3192|1.4792|2.2992|1.7492|2.2492|1.2292|2.1092|2.3192|1.996|1.816|1.616|1.026|0.676|0.906|0.426|0.296|0.416|0.526|0.206|0.096|0.086|0.626|1.336|0.766|1.686|1.496|1.556|1.116|1.306|1.476|1.016|1.486|0.846|1.176|1.816|1.556|3.456|2.9834|2.8334|2.9799|3.1599|3.7937|2.3764|2.1677|1.8877|2.3077|2.9708|3.6331|2.2318|1.7948|1.9325|2.1912|2.1611|1.8211|2.0811|2.1711|2.3035|2.7211|2.4334|3.4749|-0.6561|-1.3261|-1.3261|-1.4361|-1.5861|-1.0961|-1.3461|-1.7861|-1.7561|-1.6161|-1.9061
04949|7194|/equities/cromwell-corp|ASX200|-0.1143|-0.0943|-0.1043|-0.0893|-0.0443|-0.0293|-0.0743|-0.1243|-0.1043|-0.1143|-0.1093|-0.1443|-0.0893|-0.1193|-0.1243|-0.1193|-0.1043|-0.1193|-0.1043|-0.0943|-0.1143|-0.1093|-0.0993|-0.1143|-0.0893|-0.0593|-0.1043|-0.1493|-0.1143|-0.1993|-0.2243|-0.2597|-0.2547|-0.2958|-0.3153|-0.2453|-0.2703|-0.3489|-0.2939|-0.337|-0.1925|-0.1256|-0.1573|-0.0913|-0.0913|-0.0913|-0.0763|-0.0763|-0.0863|-0.1063|-0.1217|-0.1133|-0.1292|-0.156|0.0308|0.0358|0.0408|0.0758|0.1008|0.1458|0.1459|0.1691|0.132|0.1333|0.1333|0.1847|0.1319|0.1319|0.1169|0.1019|0.1019|0.1119|0.0919|0.0819|0.0569|0.0719|0.1169|0.0419|0.1369|0.1055|0.1035|0.0685|0.1035|0.1125|0.1257|0.1111|0.1024|0.0951|0.1059|0.0759|0.0909|0.0909|0.0859|0.1009|0.1109|0.0932|0.0932|0.1108|-0.0167|-0.0067|-0.0717|-0.0817|-0.0997|-0.088|-0.1072|-0.0972|-0.0822|-0.1122|-0.0877|-0.1026|-0.0877|-0.1092|-0.0843|-0.1042|-0.1135|0.015|0.02|0.0597|0.0796|0.0746|0.0547|0.0498|0.0945|0.0857|0.0713|0.0763|0.0912|0.0862|0.0966|0.0923|0.0966|0.0861|0.0907|0.0807|0.0807|0.0609|0.0956|0.0922|0.0986|0.0937|0.0937|0.1086|0.0887|0.0986|0.1143|0.1046|-0.0344|-0.0394|-0.0841|0.0004|0.0153|0.0253|0.0402|0.0253|0.0551|0.0551|0.0646|0.0796|0.0746|0.0888|0.0889|0.0765|0.0834|-0.0046|-0.0186|-0.0136|-0.0286|-0.0436|-0.0586|-0.0386|-0.0436|-0.0586|-0.0536|-0.0786|-0.0786|-0.0836|-0.0786|-0.0936|-0.0936|0.0022|0.0072|0.0222|0.0762|0.0962|0.0687|0.0637|0.0387|0.0237|0.0487|0.0537|0.0437|0.0387|0.0487|0.0337|0.0287|0.0487|0.0387|0.0287|0.0437|0.0827|0.0978|0.1124|0.1002|0.1022|0.0872|0.0872|0.0922|0.1019|0.1251|-0.0274|-0.0374|-0.0674|-0.0624|-0.0874|-0.0915|-0.0915|-0.0915|-0.105|-0.0965|-0.1176|-0.1173|-0.0923|-0.104|-0.1222|0.0148|0.0498|0.0848|0.0848|0.0948|0.1148|-0.001|-0.026|-0.066|-0.066|-0.066|-0.046|-0.026|-0.036|-0.031|-0.046|-0.056|-0.066|-0.066|-0.1|-0.105|-0.051|-0.066|-0.041|-0.036|-0.076|-0.081|-0.061
04950|10537|/equities/crown|ASX200/EAFAGROWTH|1.8387|1.8597|1.9494|2.2921|1.7907|1.8407|1.2707|0.7407|1.1707|1.4507|1.4407|1.2307|1.6507|1.6907|1.5107|1.6207|1.6707|2.2507|1.9907|1.8007|1.4107|1.5307|1.5707|1.4907|2.2407|2.0407|2.9007|2.5569|3.1638|2.5887|-0.1748|-0.4248|-0.1348|-0.0448|-1.1248|-1.3148|-1.1548|-1.9848|-2.3648|-3.3548|-2.5325|-2.2081|-2.4023|-1.1619|-1.0219|-1.3119|0.0545|0.3945|0.8745|0.7045|0.4545|0.5845|0.6345|0.5745|0.5545|1.2645|-0.1626|-0.1726|-0.3726|-0.4126|-0.6126|-0.7726|-0.7926|-0.7526|-0.7326|-0.7126|-0.5026|-0.7326|-0.8426|-1.1326|-1.5726|-1.8651|0.5054|1.1254|1.1254|1.2254|1.1354|0.9054|0.4154|0.4254|0.8054|0.9854|1.6854|1.3854|1.6754|1.7893|1.9582|2.0174|1.9499|-1.1335|-1.3135|-1.2395|-1.1595|-1.1395|-1.3995|-1.7512|-1.1405|-1.0505|-1.4105|-1.0905|-1.3805|-1.1905|-1.4305|-1.2205|-1.4905|-1.3705|-1.5405|-1.5626|-1.4326|-1.599|-1.7794|-1.9724|-2.0671|0.4035|0.3435|0.6735|0.9935|0.5735|0.8035|1.0535|1.5035|1.63|1.41|1.9214|1.1114|1.4414|1.3874|1.4221|1.2721|1.2721|1.4357|1.3546|1.2646|1.1346|1.1346|1.3246|1.2946|1.1546|0.8846|0.8046|0.4446|0.5546|0.5946|0.5146|1.4746|1.1846|1.3046|1.3046|0.4846|1.0246|1.6746|1.1812|1.1713|1.1315|1.2758|1.422|1.405|1.6642|-0.1728|-0.2328|-0.1328|-0.3428|-0.3428|-0.7728|-1.1628|-1.5528|-0.8828|-1.3428|-1.2609|-1.6521|-1.2289|-1.3089|-1.5099|-1.4072|-1.4096|-1.9851|0.6824|0.9824|0.6324|0.8624|0.4124|0.5624|1.0324|1.1124|1.1424|1.6024|1.4993|1.0995|1.1495|1.1555|1.3833|1.4204|1.6415|1.3745|1.6194|-0.202|-0.332|-0.222|-0.142|-0.355|-1.0278|-1.1679|-1.3735|-1.0558|-0.8783|-0.8128|-0.925|-0.9717|-1.0932|-1.0558|-1.1399|-0.6633|-0.6447|-1.3455|-1.9995|-2.072|-1.9599|-2.2898|0.9936|1.1805|1.1431|1.2553|1.573|1.4982|1.358|1.5262|1.728|1.6667|1.72|1.8369|1.8879|2.0104|1.5992|1.8702|1.6553|2.4459|-1.1314|-0.9165|-0.6922|-0.8272|-0.7872|-0.5272|-0.9772|-0.9872|-1.0772|-0.7972|-0.4672|-0.5672|-0.7072|-0.5272|-0.7372|-1.0372
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-39.8309|-37.281|-35.011|-25.811|-15.281|-19.351|-26.821|-41.251|-33.9909|-29.811|-33.4909|-44.1409|-32.101|-46.191|-45.311|-49.761|-38.9209|-33.291|-49.471|-54.621|-58.711|-64.4904|-58.0904|-64.1772|-49.0872|-53.8072|-58.2972|-62.2272|-61.2172|-70.3272|-55.6172|-44.7072|-45.3672|-47.7872|-32.7972|-18.1272|-17.5472|-42.4372|-67.4272|-75.6672|13.1549|13.9149|8.7649|35.7249|39.5605|37.315|29.6916|36.1107|35.0736|45.7895|23.7895|26.9095|27.9595|27.5867|31.7174|34.6193|28.0954|34.0471|28.7834|31.636|36.1895|32.3819|33.8299|25.6299|23.5899|23.7899|19.9799|31.2799|33.2227|30.9526|20.0026|12.6226|24.6326|24.4812|25.5936|22.3634|27.6699|23.2035|20.7035|25.4339|-6.2083|-4.5183|-3.5883|-3.4983|-12.7583|-10.1383|-13.0283|-19.4983|-12.1483|-13.1283|-15.0683|-12.8183|-14.0783|-10.5983|-14.3483|-23.5083|-25.0083|-15.4783|-15.5683|-10.8483|-13.8183|-14.8083|-21.4783|-23.5183|-32.2783|-31.1976|-27.6306|-34.3068|-30.1959|-29.7987|-22.8887|-21.2888|-36.5688|-32.7847|-34.3258|-28.052|0.437|6.447|9.947|9.977|26.637|29.6773|30.7203|22.7392|20.7064|21.5364|26.0338|27.4765|23.3622|19.3374|27.7294|15.0558|19.7258|21.0265|19.7027|23.2303|20.9181|18.6612|22.7999|12.2899|12.7599|10.3999|7.8699|11.1599|17.9799|18.4488|15.1203|21.7931|18.2546|5.3146|12.1546|13.3962|11.3192|9.2192|10.0892|8.6892|8.5892|7.4192|9.4192|12.9892|15.8358|11.5179|13.4079|13.4076|12.8896|13.5479|12.6675|9.8275|8.9675|8.0875|5.9675|6.2675|5.9975|3.5575|3.6175|1.2675|3.1475|0.9475|1.7975|5.8975|9.1775|13.0375|18.6333|16.6137|14.3782|11.3282|11.4182|10.3882|13.4582|13.6452|15.8752|13.8108|13.992|16.6544|16.4816|15.113|14.953|19.7778|17.0742|14.918|19.5528|16.042|14.9628|16.7053|21.5363|-7.4299|-6.1799|-8.0999|-10.7099|-11.5799|-14.4738|-13.9692|-13.4147|-12.4147|-9.4347|-14.0047|-15.1413|-11.7121|-10.1221|-9.3721|-8.7721|-10.1121|-12.8721|-16.7534|-15.263|2.8745|1.7145|10.3245|8.5145|11.8245|14.1832|8.4332|5.6632|6.9332|1.9232|3.9632|10.2432|12.6113|13.0837|12.9508|12.8381|13.4678|11.3607|10.8307|7.7607|7.4307|7.1807|8.3807|6.2807|9.7607|8.7507|8.5707
04952|7215|/equities/csr-limited|ASX200|1.0013|0.9043|1.0573|1.0332|0.9081|0.9278|0.7605|0.5467|0.7223|0.8031|0.9308|0.7991|0.9231|0.9969|0.8316|0.7243|0.5877|0.5877|0.5975|0.5487|0.4804|0.4707|0.6268|0.5877|0.6853|0.6365|0.5975|0.7828|1.2511|-0.1907|-0.5712|-0.698|-0.7272|-0.659|-1.0784|-0.9614|-0.9614|-1.2345|-1.1467|-1.0392|-0.9525|-0.9933|-1.0743|0.5135|0.5818|0.6794|0.5525|0.7184|0.8069|0.8115|0.5579|0.6554|0.6652|0.7754|0.8|0.839|0.871|0.8534|0.9595|0.7462|0.5044|0.5431|0.398|0.427|0.6978|0.6882|0.6108|0.34|0.3303|0.4464|0.3593|0.3883|0.398|0.7462|0.8552|0.7682|0.9333|0.6395|0.7459|0.7434|0.7194|0.7774|1.0752|0.538|0.4219|0.5283|0.7024|-0.0642|-0.219|-0.0158|-0.2383|-0.3254|-0.248|-0.1126|-0.2093|-0.2383|-0.3447|-0.4801|-0.6542|-0.6639|-0.5962|-0.7219|-0.7896|-0.6736|-0.8283|-0.872|-0.7051|-0.6761|-0.7342|-0.7924|-0.8207|-0.8448|-0.8011|-0.6276|-0.6435|-0.6538|-0.7549|-0.7069|-0.8483|-0.7653|-0.6492|-0.6879|-0.6202|-0.6782|-0.7846|-0.7169|-1.0271|-0.7984|-0.8468|-0.9231|-0.886|-1.0403|0.2095|0.0741|0.3062|0.4126|0.3255|0.8285|0.8512|0.7834|0.7099|0.5455|0.4778|0.4391|0.6035|0.7686|0.6751|0.6474|0.4346|0.3959|0.6958|0.6041|0.5656|0.5075|0.4688|0.5849|0.6042|0.4687|0.4877|0.4787|0.3427|0.2757|0.2267|0.4587|0.4877|0.6917|0.5383|0.5673|0.7531|-0.1007|-0.2067|-0.3907|-0.4777|-0.4097|-0.4297|-0.5847|-0.6907|-0.6992|-0.819|-0.7125|-0.6445|-0.5955|-0.5285|-0.5575|-0.7025|-0.8059|-0.8396|-0.9584|0.0026|0.6596|0.8424|0.6197|0.5717|0.5227|0.5517|0.4167|0.5517|0.6097|0.3487|0.2617|0.3197|0.3007|0.3777|0.5517|0.3007|0.3877|0.5617|0.7118|0.7506|0.7127|0.699|0.8326|0.6318|0.6028|0.627|0.6796|0.4566|0.4766|0.5146|0.5246|0.4186|0.2926|0.2346|0.2726|0.2246|0.5346|0.5146|0.5436|0.5436|0.6306|0.622|0.7272|0.6845|0.6845|0.6165|0.712|0.402|0.412|0.702|0.6355|0.6445|0.6631|0.6431|0.4691|0.668|0.4831|0.5321|0.5031|0.6119|0.6802|-0.0499|-0.2439
04953|1167286|/equities/deterra-royalties|ASX200|-1.4854|-1.2253|-1.0953|-1.5753|-1.9653|-2.22|-2.11|-2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|0.914|0.8869|0.9196|0.8886|0.8787|1.103|1.1656|0.7273|0.9121|0.8391|0.9612|0.8698|0.8553|0.8995|0.8497|0.9593|1.0083|0.9023|1.0347|1.1917|1.0707|1.0243|0.9446|0.9347|1.3829|1.0186|1.1177|1.2074|1.1744|1.0979|1.2664|0.996|1.3844|-0.3086|-0.7269|-0.5576|-0.7767|-0.956|-0.9809|-1.2219|-0.895|-0.8899|-0.9191|0.2649|0.4442|0.484|0.4542|0.5338|0.5683|0.645|0.5866|0.6288|0.6137|0.7688|0.7039|0.694|0.694|0.6644|0.3556|0.4353|0.4652|0.4751|0.5648|0.5548|0.6391|0.633|0.6728|0.7802|0.661|0.7706|0.422|0.2526|0.4319|0.4618|0.5515|0.6411|0.6511|0.671|0.7905|0.8358|0.8064|0.8562|0.8628|0.8817|0.8319|0.6227|0.8717|0.8407|0.7237|0.9528|-0.3045|-0.3343|-0.2547|-0.2845|-0.1451|-0.2248|-0.3244|-0.7826|-0.4638|-0.5037|-0.5834|-0.6442|-0.6542|-0.6542|-0.7861|-0.7193|-0.6396|-0.6297|-0.5798|-0.6894|-0.6238|-0.6726|-0.8193|-0.6923|-1.0127|0.4581|0.5079|0.5378|0.478|0.478|0.5976|-0.0593|-0.0195|-0.3582|-0.1988|-0.1988|-0.4478|-0.5142|-0.4362|-0.3964|-0.3964|-0.3864|-0.4761|-0.4263|-0.2868|-0.237|-0.237|-0.4063|-0.5059|-0.5362|-0.5884|-0.5287|-0.3892|-0.4788|-0.5585|-0.6283|-0.6083|-0.5585|-0.7677|-0.7914|-0.5922|-0.622|-0.6707|-0.8553|-0.7367|-0.7926|-0.8602|-0.7705|-0.7905|-0.8736|-0.9762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|13.3003|11.7003|8.2403|0.7203|2.1403|5.1803|10.5403|10.7903|13.7603|19.1843|13.9715|11.6615|12.6215|10.1315|12.8815|13.4215|15.7015|21.5802|14.708|15.4834|14.0715|17.0472|18.0775|16.8044|18.6927|17.2263|21.2352|-5.1774|-2.4574|-5.5474|-8.5774|-9.9774|-10.9274|-11.8674|-19.9774|-15.8774|-18.0774|-19.0774|-17.3074|-20.5974|4.7124|6.2524|4.9324|12.1324|9.4945|6.1045|6.1845|6.8145|6.7445|9.2861|7.5331|7.4131|8.0851|7.3468|5.8468|7.9168|8.6837|10.6169|6.3184|8.4484|8.5921|7.9312|8.3547|8.4335|7.9814|8.621|9.7695|9.8011|-2.0495|-1.9695|-4.6795|-6.1195|-7.3165|-7.1465|-7.4865|-5.2165|-5.9665|-7.3165|-7.8944|-6.6005|-7.4905|-7.5803|-6.651|-7.431|-8.1|-7.3084|-6.4684|-6.2484|-5.7784|-4.9284|-5.9684|-8.1784|-9.0638|-8.8559|-8.7864|-7.3964|-5.0564|-4.0164|-5.3064|-5.8764|-7.5164|-8.7664|-10.1764|-11.0964|-12.5864|-14.3371|2.4448|2.1948|1.9748|4.4248|5.3248|12.0648|8.3348|11.0548|8.8148|6.6948|9.4048|6.8648|7.8848|10.9048|10.3048|11.9915|12.7963|8.2363|8.0263|6.5863|5.6963|4.6563|5.8063|8.9563|10.1663|10.2592|11.1663|13.3243|-2.8174|-5.6474|-5.9174|-6.5874|-4.7674|-9.4774|-8.398|-9.0702|-7.9703|-8.5303|-6.5403|-6.0002|-9.9003|-10.8025|-10.4813|-3.9213|-5.3813|-5.5513|-7.3213|-8.1968|-6.9768|-6.4968|-6.5968|-8.8968|-6.3468|-6.1568|-6.5568|-7.1668|-6.6668|-5.6868|-4.7668|-3.6668|-3.6668|-7.5868|-7.3768|-8.9968|-10.1468|-12.0053|-13.5176|-12.039|-15.0711|-9.9849|-8.1849|-8.0649|-4.6549|-5.3149|-10.2049|-11.8916|-10.9106|-9.6751|-12.6929|-10.4024|-6.0624|-6.2624|-3.3524|-6.1124|-6.4924|-6.6124|-5.6324|-7.4924|-9.4924|-10.5924|-11.2424|-11.8877|-13.0785|-13.6433|-14.9007|-6.9507|-9.6907|-12.8114|-10.4035|-8.9035|-10.5535|-10.1735|-10.3835|-12.4535|1.2412|4.0512|6.3112|5.7012|4.5512|2.4012|0.5012|1.9912|4.7912|5.8412|6.4212|7.8412|8.7912|8.4012|10.1012|12.4812|12.6691|13.2391|11.839|13.435|12.6856|10.8097|9.6597|11.3597|9.0297|10.4097|11.5097|9.3697|11.4897|14.118|14.6189|12.0693|11.5912|11.5512|11.0787|6.3987|7.5187|6.8487|7.2487|8.5787|5.7987|8.7387
04957|7486|/equities/downer-edi-limited|ASX200|1.225|0.965|1.1209|1.1209|1.1905|-0.0275|-0.4475|-0.7275|-0.3475|-0.3075|-0.1875|-0.8475|-0.7775|-0.9675|-1.0075|-0.8575|-0.7775|-0.8575|-0.7875|-1.0675|-1.0175|-0.7975|-0.9647|-1.053|-0.7487|-0.8567|-0.5621|-0.4738|-0.3363|-0.6996|-1.0236|-1.2396|-1.1414|-1.2297|-1.6617|-1.3966|-1.3868|-2.0348|-2.3588|-2.7207|-2.4776|-2.3858|-2.4867|-1.7048|-2.0661|-1.5484|-1.6282|0.1364|1.3146|1.3787|0.9173|0.986|1.0253|1.0174|0.9879|1.1352|0.9789|0.9593|0.8709|0.9691|1.0742|1.0055|1.1531|0.8684|1.0451|1.1924|1.3317|1.2393|1.2688|1.4455|-0.5397|-0.4808|-0.3532|-0.6772|-1.0012|-1.0227|-0.7282|-1.0325|-1.0172|-1.0075|-1.072|0.105|0.8315|0.9592|0.8197|0.8098|0.9375|1.07|0.9547|0.9056|1.0842|1.1305|0.9673|1.0949|1.1255|-0.1828|-0.0454|-0.173|-0.2025|-0.1141|-0.1632|-0.4283|-0.8603|-0.7523|-1.037|-0.8701|-1.2235|-1.1849|-1.3161|-1.1651|-0.9491|-1.1651|-1.2436|0.3207|0.3894|0.9294|1.0316|0.8254|1.0611|0.9581|0.9734|1.1203|1.0314|0.8252|0.9175|0.9876|0.6734|0.6636|0.7225|0.3298|0.3102|0.3396|0.4673|0.4182|0.5949|0.8305|0.8478|0.8653|0.6198|0.4529|0.2467|0.0798|0.1682|0.286|0.3547|0.3646|0.4431|0.5315|0.1682|0.1584|0.6296|0.4726|0.394|0.7278|0.7278|0.6789|0.7769|0.6589|0.4629|0.8069|0.4829|0.5319|0.9339|1.1131|0.8091|1.0541|1.0083|0.8703|0.8413|0.5463|0.6153|0.7823|1.0573|1.0661|1.0271|-0.1053|-0.0173|-0.4883|-0.5963|-0.5573|-0.6853|-0.3613|-0.6263|-0.7143|-0.5373|-0.3213|-0.3513|-0.4293|-0.4003|-0.8323|-0.8813|-1.1263|-1.4128|-1.4756|-1.3617|-1.9958|1.0938|1.0426|1.1163|1.0858|1.1522|1.0548|1.2276|0.9975|0.8315|0.8042|0.9808|0.8962|0.8784|0.9084|1.054|1.0419|0.8569|0.5599|0.8469|0.6069|0.7639|0.9662|0.9098|0.9228|0.9365|0.8655|0.5965|0.7635|0.6805|0.6895|0.7545|0.9544|1.0722|0.7111|0.5982|0.7608|-0.0065|-0.0615|-0.2095|-0.2375|-0.1635|-0.0705|-0.0435|-0.0805|-0.0705|-0.2465|-0.2095|-0.2195|-0.2285|-0.3855|-0.1825|-0.1915|-0.1635|-0.1915|-0.3855|-0.6175
04958|9260|/equities/elders-fpo|ASX200|-2.0386|-2.5291|0.2592|0.2494|0.9682|1.7954|1.2833|1.1455|1.3818|1.8348|2.2739|1.7913|2.0803|1.7652|1.7121|1.9484|1.7909|1.9287|1.8002|1.8002|1.9183|2.4499|2.1685|1.9827|2.3928|1.6346|1.9399|1.6937|1.8217|2.2353|2.0088|2.4514|2.3612|1.7999|1.603|1.9476|1.3765|1.406|0.51|0.7857|1.3273|1.9575|0.9038|1.2977|1.3981|1.8686|1.2737|1.2872|1.59|-0.7973|-0.5807|-0.6103|-0.6398|-0.6004|-0.7383|-0.6103|-0.3739|-0.4625|-0.9943|-1.1814|-1.2588|0.0941|0.1138|0.2024|0.2812|0.4388|0.813|0.9575|0.9375|0.9775|0.5775|0.8375|1.2675|1.2875|1.7921|-0.8243|-0.6959|-0.7453|-0.607|-1.0218|-1.3182|-1.6825|-0.8627|-0.7836|-0.9417|-0.9516|-1.1491|-1.2577|-1.317|-1.2182|-1.2874|-1.5639|-1.6804|-1.4803|-1.5198|-1.6383|-2.0662|-1.7843|-2.0649|-1.8073|-1.59|-1.4715|-1.5209|-1.511|-1.7678|-1.5604|-1.5505|-1.748|-1.2048|-0.8394|-1.106|-1.1258|-1.5999|-1.1159|-1.4814|-1.1258|-1.4221|-1.6196|-1.3135|-1.995|-1.8567|-2.1475|-2.1584|-2.3389|-1.7417|-1.7022|-1.6824|-2.1466|-3.043|1.2886|1.6244|1.1404|1.5256|1.8189|1.7597|2.2159|-0.128|-0.2466|-0.2663|-0.207|-0.3848|-0.5132|-0.7602|-1.5009|-1.6293|-1.3133|-1.6614|-1.5034|-1.6022|-1.8113|0.8451|0.8155|1.0525|1.3784|1.0849|1.3635|1.3175|1.381|1.2406|1.1903|1.2012|1.2042|-0.0449|-0.0352|-0.1815|-0.3278|-0.3766|-0.4156|-0.3766|-0.4839|-0.7765|-0.743|-0.6494|-0.6008|-0.6307|-0.7452|0.119|0.3043|0.2848|0.2848|0.2361|0.4311|0.597|0.6292|0.5674|0.7112|0.6428|0.6199|0.3935|0.4633|0.4438|0.4438|0.4243|0.4341|0.5316|0.5024|0.5115|0.5505|0.5651|0.5687|0.5199|0.6443|0.5013|0.6101|-0.0355|-0.1721|-0.1526|-0.2209|-0.3282|-0.2111|-0.2306|-0.2209|-0.1721|-0.3379|-0.3964|-0.3672|-0.3379|-0.2306|-0.1916|-0.2696|-0.3184|-0.3477|-0.3867|-0.6793|-0.6201|-0.4347|-0.4543|-0.2982|-0.2689|-0.2982|-0.4347|-0.5518|-0.4933|-0.4738|-0.4835|-0.2649|-0.5666|-0.4821|-0.5951|-0.7651|-0.4821|-0.6611|-0.8971|-0.7975|-0.8174|-0.7134|-0.7514|-0.8441|-0.9856|-0.9978|-0.9318|0.1022
04959|947762|/equities/emerchants-ltd|ASX200|1.442|1.1939|1.2988|1.0788|1.1388|1.0088|0.6088|0.5188|1.1988|1.2928|1.3114|1.1856|0.8356|0.9956|0.9956|1.2056|1.3356|1.2256|1.4256|1.2256|1.2856|1.3056|1.2756|1.4856|1.7056|1.5156|2.0256|1.7056|2.1256|-0.2342|-0.3242|-0.7242|-0.4642|-1.2242|-1.6442|-1.2042|-1.3542|-1.7642|-2.0092|-2.2942|-2.0619|-2.1555|-2.2372|0.5811|1.6111|1.1957|1.3476|1.3476|1.484|1.2856|1.2312|1.4177|1.1077|1.0377|1.2077|1.4577|1.1289|1.0989|0.5422|0.7398|0.641|1.0262|1.0288|1.1069|1.3501|0.9996|0.8218|1.0194|1.1381|1.065|0.4131|0.4328|0.6699|0.5734|0.7441|0.7964|0.5495|0.5791|0.668|0.5952|0.6107|0.4625|0.6846|0.401|0.3319|0.431|0.4013|0.2959|0.3157|0.3305|0.3108|0.3848|0.4399|0.3461|0.3214|0.1781|0.1831|0.0596|0.0547|0.0547|0.0645|0.109|0.1041|0.0892|0.0991|0.0892|0.0695|0.1485|0.0547|0.1337|0.2325|0.1337|0.1534|0.2127|0.1683|0.272|0.2028|0.1979|0.3411|0.3016|0.3905|0.4446|0.3543|0.329|0.3765|-0.1871|-0.0982|-0.1279|-0.1229|-0.2069|-0.2662|-0.2513|-0.3304|-0.3402|-0.3699|-0.3205|-0.4143|-0.3551|-0.3748|-0.3748|-0.4884|-0.4637|-0.5339|-0.5441|-0.5934|-0.4551|-0.6099|-0.5561|0.0737|0.0886|0.1676|0.1923|0.217|0.1626|0.1676|0.1281|0.0984|0.1083|0.1083|0.0293|0.1034|0.3059|0.4343|0.3553|0.4047|0.3923|0.3725|0.4798|0.3857|0.4623|0.4501|0.3118|0.3859|0.5042|-0.0451|-0.1834|-0.0846|-0.2328|-0.2229|-0.2921|-0.2742|-0.2397|-0.2742|-0.2397|-0.2051|-0.21|-0.1458|-0.1853|-0.294|-0.2742|-0.4323|-0.4136|-0.4192|-0.3549|-0.3846|-0.4636|-0.4876|-0.4382|-0.4085|-0.3591|-0.4579|0.0535|0.0535|0.1325|0.1523|0.1671|0.2511|0.2313|0.1967|0.1967|0.2264|0.1819|0.2659|0.2511|0.2807|0.2214|0.2511|0.2511|0.3992|0.5465|0.4297|0.3952|0.4297|0.4297|0.4993|0.4607|0.4508|0.3125|0.2681|0.2285|0.2039|0.1594|0.0063|0.0112|0.031|0.11|0.1545|0.2415|0.2615|0.2015|0.2515|0.3065|0.4315|0.3725|0.4534|0.4804|0.5337|0.1987|0.1487|0.1387|0.1537|0.2137
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.4021|0.2021|0.3621|0.4121|0.7721|1.3021|1.5621|0.8521|0.9921|1.3621|1.3275|1.2575|1.1475|1.6675|1.0475|0.9475|0.9075|1.2575|1.5175|1.5375|1.3275|1.2475|1.5282|1.5782|1.601|0.951|0.851|1.101|1.201|1.701|1.491|1.8536|1.9318|1.3107|1.7707|1.3307|1.1307|0.6907|0.4507|0.2107|0.3807|0.9407|0.6307|1.1007|-0.211|-0.671|-0.731|-0.671|-0.541|-0.861|-0.771|-0.701|-0.891|-1.1483|-0.9999|-0.9799|-1.0199|-1.0132|-1.2663|-0.9838|-1.0738|-1.3464|0.3658|0.3258|0.2958|0.4858|0.2558|0.7858|0.8958|0.6058|0.9358|1.1758|1.1539|0.978|1.0739|0.8143|0.8455|0.8555|0.9366|0.9395|0.7395|-0.0367|-0.2367|-0.2067|-0.5767|-0.8367|-0.6096|-0.8182|0.2638|0.3038|0.3438|0.3338|0.3338|0.1738|0.2838|0.3838|0.4438|0.5438|0.6438|0.5748|0.7248|0.6105|0.7605|0.6795|0.7|-0.0133|-0.0833|-0.1633|-0.1733|-0.2333|-0.2133|-0.2333|-0.1833|-0.2233|-0.2933|-0.5833|-0.6533|-0.4433|-0.6533|-0.5481|-0.6681|-0.6881|-0.7074|-0.5374|-0.5974|-0.6998|0.0464|0.3664|0.5464|0.5664|0.5568|0.6587|0.5602|0.5179|0.4479|0.2979|0.5379|0.5671|0.5043|0.4543|0.5443|0.4715|0.4283|0.527|0.4208|0.4208|0.4912|0.4784|0.4384|0.4184|0.5584|0.4977|0.393|0.3234|0.3834|0.4134|0.4561|0.2361|0.2461|0.2961|0.4161|0.384|0.364|0.294|0.194|0.194|0.154|0.124|0.104|0.124|0.304|0.554|0.4814|0.4676|0.4376|0.3876|0.2576|0.2576|0.2276|0.2576|0.3076|0.4576|0.4676|0.4776|0.4876|0.6023|0.6715|0.5798|0.5798|0.4198|0.5198|0.6398|0.7331|-0.1184|-0.2984|-0.3484|-0.1484|-0.4884|-0.3484|-0.1284|-0.0084|-0.0684|-0.1584|-0.2784|-0.2284|-0.2584|-0.2284|-0.2784|-0.6484|-0.8767|-0.7579|-0.7529|-0.8538|-0.9311|0.1454|0.3154|0.0354|0.1454|0.0354|0.0954|0.3754|0.3554|0.2054|0.3254|0.1054|0.2504|0.3984|0.4964|0.7904|0.6695|0.6205|0.7185|0.8185|0.7713|0.6598|0.5618|0.6342|0.4234|0.4924|0.4524|0.6477|0.6176|0.5953|0.5247|0.4267|0.3377|0.2107|0.1857|0.4017|0.3627|0.5197|0.4757
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.657|2.867|2.957|4.097|3.207|4.077|5.987|5.1805|5.9711|5.4826|4.5526|3.3426|3.6626|2.4526|3.1926|4.3026|7.0726|4.6526|4.1626|5.5326|5.9507|6.0507|6.7307|7.0597|8.2141|7.8332|5.0832|4.9732|4.2632|5.9132|5.5332|6.5532|6.2032|4.7432|4.5232|6.4832|4.1432|7.3632|5.8811|4.4111|2.6611|3.0811|3.5027|3.5227|3.0257|3.2669|3.1266|3.0904|2.8078|2.2778|2.4878|2.6378|2.9364|2.6168|2.5982|3.3635|2.3742|2.5742|2.7502|2.3875|2.615|2.6939|2.1223|2.1323|1.8923|1.8523|1.5823|2.6723|1.7323|0.8323|1.1623|1.4423|1.8223|2.0514|1.7786|1.6086|1.9686|1.3086|0.8686|0.7186|1.2786|0.9486|2.2786|2.1746|2.1848|2.1848|2.2803|1.6893|1.5293|1.8693|2.1993|2.3754|2.4709|2.4205|2.6286|2.7591|-0.7503|-0.9303|-1.6703|-0.8503|-0.5803|-0.9503|-1.2503|-1.2603|-1.7703|-2.3803|-2.4482|-1.7282|-1.9182|-2.1967|-1.6067|-1.5367|-2.3767|-2.0535|0.0608|0.6408|0.8108|0.8908|0.9008|0.7508|2.0208|2.1644|1.1544|1.0344|1.3444|1.3044|1.2244|1.2444|1.7544|1.3544|1.7344|2.1348|-0.0624|-0.8124|-1.1424|-1.3824|-1.3824|-1.4024|-1.4124|-1.9924|0.5976|1.1076|0.8776|0.8476|0.5876|0.6176|1.0276|0.8876|0.5576|0.3376|0.7176|0.4576|0.6176|0.4876|1.3476|1.3576|1.6746|1.7656|1.4657|1.2157|0.8857|1.4857|1.253|0.913|1.243|1.3478|1.2595|1.1195|1.3722|1.2236|1.2436|1.544|1.0659|0.7059|0.7859|0.4659|0.6659|0.4259|0.5159|0.7859|0.7759|1.0159|1.1244|1.1593|1.1187|1.3219|1.446|0.8427|0.9427|-0.0903|-0.0903|-0.4503|-0.3003|-0.3603|-0.4803|-0.5203|-0.4503|-0.4903|-0.6803|-1.1203|-0.9703|-0.8003|-0.7603|-0.7903|-0.8803|-0.9803|-1.0003|-1.1303|-1.2603|-1.4503|-1.527|-1.385|-1.7239|-1.299|-0.899|-1.389|-1.3911|-1.5656|0.1809|0.6909|0.6709|0.4909|0.7909|0.3609|0.6009|0.2909|0.8309|1.1909|0.9909|1.0309|0.9109|0.5609|0.7809|0.8309|0.7309|1.0609|1.2009|1.2726|1.2213|1.4231|1.1562|1.0031|0.5931|0.6531|1.1431|1.1134|1.1234|1.279|1.1827|0.8427|0.9727|0.8727
04962|13822|/equities/fletcher-building-ltd|ASX200|0.7372|0.8344|1.0432|1.0327|0.8926|1.3838|0.8902|0.6274|0.7051|0.7148|0.963|-0.258|-0.326|-0.4135|-0.569|-0.5398|-0.6273|-0.8216|-0.998|-0.887|-1.0392|-0.9377|-1.0948|-1.0586|-1.0197|-0.9323|-0.7865|-0.8254|-0.6213|-0.942|-1.3015|-1.2367|-1.3919|-1.2655|-1.2072|-0.8768|-1.0906|-1.3238|-1.4599|-1.1583|-1.1415|0.0621|0.3148|0.5772|0.3051|0.5092|0.6452|0.8114|0.8049|0.5852|0.6143|0.5949|0.6532|0.7884|-0.0838|-0.0643|-0.006|-0.0255|-0.2878|-0.7251|-0.6571|-0.5114|-0.6085|-0.5308|-0.2684|-0.3267|-0.2101|-0.5794|-0.8126|-0.7731|-0.8822|-0.8358|-0.6358|-0.5558|-0.6458|-0.4858|-0.4858|-0.6858|-0.2058|-0.1958|-0.3258|-0.4158|-0.1458|-0.5058|-0.5058|-0.3158|-0.4258|-0.4858|-0.6258|-0.6158|-0.6558|-0.8258|-0.7858|-0.9425|-0.7625|-0.7525|-0.4425|-0.7125|-0.7925|-0.7676|-0.8176|-0.8976|-0.8876|-0.8576|-0.9776|-0.9076|-1.0576|-1.0776|-1.5137|-0.9704|-0.6404|-0.7704|-0.9004|0.0431|0.0631|0.2731|0.4231|0.2931|0.2131|0.1131|0.2831|0.2931|0.6831|0.6231|0.8531|0.9773|0.7678|0.8278|0.9278|0.8378|1.0084|-0.0026|-0.0326|-0.1726|-0.2926|-0.3826|-0.4226|-0.4726|-0.4326|-0.5526|-0.5764|-1.0441|-1.0702|-1.1067|-1.1352|-1.1908|-0.9999|-1.3393|0.377|0.9593|1.164|-0.357|-0.3188|-0.2424|-0.147|-0.3092|-0.2042|-0.3188|-0.6242|-0.8247|-0.9977|-1.0534|-1.1376|-1.0953|-1.4477|-0.8844|-1.0371|-1.0622|-0.8843|-1.1241|-1.0581|-0.8834|-0.8261|-0.7212|-0.5589|-0.9884|-0.9598|-0.9407|-1.3225|-1.0637|-0.8251|-0.8537|-1.0351|-0.9205|-1.1496|-1.1512|-1.2838|-1.1502|-0.9593|-0.778|-0.8829|-1.2648|-1.4854|-1.5459|-1.4207|-1.6507|-1.4491|-1.546|-1.3635|-1.4907|-1.373|-1.268|-1.0484|-0.7144|-0.9912|-1.0866|-0.7812|-0.5521|-0.638|-0.9148|-0.5903|-1.0484|-0.6475|-0.7621|-1.1343|-1.5448|-1.2012|-1.6256|0.4466|0.2557|0.7998|0.6566|0.8857|1.3343|1.1753|0.9367|1.4353|1.1122|0.9214|1.159|0.9261|0.9165|0.8967|0.8776|0.3812|0.5435|0.7535|0.9233|1.0436|0.9002|1.0074|1.021|1.08|0.935|1.0689|-0.153|-0.203|-0.273|-0.293|-0.353|-0.393|-0.603
04963|7385|/equities/flight-centre|ASX200|3.6955|4.6155|5.6418|5.5018|-0.6123|-1.1023|-2.7523|-5.5023|-3.3823|-3.7623|-2.4623|-2.7823|-3.5623|-3.5423|-4.2923|-4.0623|-3.5823|-4.2523|-4.5423|-6.1323|-6.8209|-7.2432|-8.173|-8.975|-8.8008|-8.8808|-6.5908|-5.9008|-4.8108|-7.1208|-8.9108|-10.2008|-9.4408|-10.8722|-11.8022|-11.6873|-10.6473|||-15.8956|-12.4004|-11.5112|-10.1787|-5.2675|-5.7266|-6.1364|-6.6517|-6.6899|-4.5475|-4.1604|-4.0794|-3.8723|-4.3314|-4.3764|-4.9616|-4.3854|-5.8167|-5.9968|-8.4295|1.625|2.7502|2.6242|1.2649|5.6579|6.8551|6.6355|6.9596|7.6163|-0.566|-0.9351|-3.6807|-2.0694|-1.3132|-1.0701|-3.6717|-2.7625|-4.0048|-5.031|-5.7962|-5.2471|-4.2028|-3.1946|-4.1038|-6.0843|-6.6694|-7.2354|-9.4438|-5.2939|-5.735|-5.663|-6.6982|-6.9704|-6.9575|-5.5125|-6.0261|-6.2698|-7.8106|-6.9636|-8.998|-6.6411|-7.2505|-7.4681|-9.3832|-8.5301|-10.271|-10.3695|-8.6848|-7.0048|-9.1897|-8.1016|-9.8164|-9.8369|-12.0379|-9.2169|-9.8778|-9.4164|-9.6604|-10.5157|-10.6753|-10.535|-9.6297|-14.7919|8.6581|6.447|7.8833|7.6137|8.5538|10.4649|6.9481|7.5574|6.9838|8.4117|7.2425|6.4939|7.965|9.0188|8.8225|8.8573|7.2646|7.3517|6.6727|8.6835|8.0502|7.9806|7.7812|5.1697|7.3285|10.0702|3.3413|4.5078|6.8494|6.5417|6.8502|3.8653|2.695|2.855|3.215|3.745|4.035|2.865|3.925|6.145|5.325|5.485|5.805|5.275|3.975|2.325|3.525|2.535|4.095|6.055|6.415|8.7002|6.2102|5.6658|6.9418|4.6318|4.5618|5.8118|7.9626|4.3668|5.8186|5.6511|4.2211|5.4011|4.0611|4.6603|4.0103|6.5275|-2.0492|-1.8392|-2.2792|-4.0092|-4.3141|-4.6141|-4.8603|-3.9003|-5.2203|-4.0737|-4.2511|-3.8711|-4.8284|-4.4116|-4.7368|-4.0622|-4.0522|-4.5522|-4.6522|-4.8822|-3.0822|-3.1522|-3.6022|-5.6822|-5.598|-6.5308|-3.1708|-2.4908|-1.8707|-1.4707|-1.2408|-1.2207|-2.1108|-0.6408|-1.8408|-0.4108|-2.4008|-3.0708|-5.3408|-4.9647|-5.4228|-5.0428|-6.4228|-5.4228|-7.0232|-6.4132|-6.4857|-7.7419|-8.5449|-5.8721|0.9307|2.2507|2.0907|2.1307|4.4607|4.3207|4.7607|4.9507|5.4007|6.9664|7.9948|-0.5129
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.0913|5.1313|5.1402|3.1002|1.4802|1.1202|1.0802|1.9002|1.2502|1.1602|1.4802|0.6102|0.4402|0.9202|1.8702|2.0502|3.4002|3.2938|3.2838|3.5498|3.927|3.2175|4.0478|3.5366|2.7066|2.8666|2.4766|3.4966|3.5773|3.9742|3.6564|4.0274|3.8717|-0.8752|-0.4052|-0.5752|-0.5152|-1.2952|-2.2552|-1.5052|-1.9252|-2.4186|-2.8223|1.0137|0.8037|0.6637|1.2037|2.2937|2.1747|1.5954|1.6454|1.8954|1.9571|2.3004|2.0391|1.9707|2.145|1.705|2.225|-0.1833|-0.3633|-0.8933|-0.3733|-0.5633|-0.3633|-0.2633|-0.1333|-0.7733|-1.1833|-1.6133|-1.5233|-1.9233|0.3534|1.0034|1.4134|1.4934|1.5134|1.9804|2.0521|2.058|1.108|1.308|1.478|2.1321|0.8161|0.5921|0.4901|0.7601|1.3111|1.4943|1.5336|1.1181|1.0785|1.1089|0.6229|0.8389|1.0123|0.994|1.3337|0.8008|0.7923|0.7911|-0.0864|-0.2334|-0.3334|-0.2514|-0.2974|-0.3614|-0.3524|-0.2514|-0.1324|-0.2604|-0.5174|-0.4714|-0.3984|-0.5724|-0.4344|-0.4074|-0.6734|-0.6889|-0.8224|-0.8282|-0.694|-0.6277|-0.7107|-0.739|-0.629|-0.739|-0.711|-0.7255|-0.5425|-0.4325|-0.4325|-0.3775|-0.5885|-0.2945|-0.2305|-0.3775|-0.6155|-0.5055|-0.5885|-0.7895|-1.0028|-0.7547|-0.6347|-0.6627|-0.5157|-0.2687|-0.1127|-0.4057|-0.4427|-0.3417|-0.3237|-0.1307|-0.1127|-0.5437|-0.5247|-0.5617|-0.8367|-0.9156|-0.9233|-0.9342|-0.8786|-0.9336|-1.0817|-0.9945|-1.075|-0.818|-0.845|-0.864|-0.469|-0.194|-0.102|-0.056|-0.515|-0.515|-0.322|-0.588|-0.919|-0.726|-0.799|-0.772|-1.286|-1.3513|-1.262|-1.414|-1.5167|-1.1597|-1.6177|-1.6812|-1.3899|0.0411|0.0871|0.6461|0.7571|0.7841|1.1881|0.6461|0.8021|1.0681|1.3531|1.1861|1.1581|1.5953|1.1751|1.1841|1.1021|0.9371|0.8271|1.3131|1.6643|1.4016|1.4688|1.1018|1.7746|1.0018|1.2423|1.1189|0.9192|0.9876|0.9966|1.0066|0.8226|0.9966|0.9451|1.0158|1.2761|0.9641|1.1288|1.1312|0.8581|1.0231|1.0205|1.0854|0.8532|0.952|0.934|0.8907|0.8357|0.8447|0.7077|0.9187|1.1937|1.1477|1.0041|0.7269|0.6349|0.6439|0.8089|0.7179|0.8954|0.4554
04965|32466|/equities/g8-education-ltd|ASX200|0.2206|0.2356|0.2506|0.2356|0.2756|0.2998|0.2985|-0.0429|-0.0929|-0.1229|-0.1229|-0.1879|-0.1879|-0.1779|-0.1829|-0.1829|-0.1529|-0.1979|-0.3329|-0.3629|-0.3629|-0.3029|-0.3429|-0.3379|-0.2979|-0.2429|-0.2079|-0.2379|-0.1329|-0.1279|-0.2729|-0.3079|-0.2579|-0.3029|-0.3829|-0.2379||-0.1754|-0.5843|-0.7202|-0.5243|-0.568|-0.4728|-0.3099|-0.3898|-0.3443|-0.3251|-0.4082|-0.4013|-0.3783|-0.4151|-0.4335|-0.481|-0.5236|-0.5912|-0.5536|-0.5975|-0.8951|-0.4642|-0.4734|-0.5285|-0.4918|-0.5285|-0.6741|-0.4903|-0.6006|-0.6006|-0.4995|-0.5179|-0.4983|-0.6362|-0.6262|-0.4985|-0.4985|-0.6179|-0.729|-0.4278|-0.4646|-0.6116|-0.5749|-0.5197|-0.5197|-0.4554|-0.5289|-0.6817|-0.5421|-0.5697|-0.6156|0.3966|0.2128|0.0658|0.029|0.1577|0.2955|0.1577|0.6172|0.6546|0.603|0.7006|0.6396|0.5652|0.4458|0.3998|0.5101|0.2987|0.5009|0.5377|0.5587|0.6046|0.8265|-0.1047|-0.4172|-0.5183|-0.2793|-0.3804|-0.399|-0.4358|-0.4588|-0.5144|-0.4771|-0.5852|-0.3759|-0.3942|-0.4586|-0.3759|-0.1829|-0.3391|-0.4126|-0.431|-0.4586|-0.3942|-0.4126|-0.3851|-0.3575|-0.2288|-0.2104|-0.3115|-0.3851|-0.5964|-0.6954|-0.4285|-0.4745|-0.519|-0.5793|-0.4979|-0.5236|-0.6777|-0.5493|-0.4592|-0.5404|-0.481|-0.5569|-0.545|-0.6196|-0.5701|-0.6436|-0.688|-0.718|-0.8233|0.3969|0.4153|0.5164|0.5275|0.4632|0.4816|0.5622|0.5894|0.6324|0.5551|0.7233|0.3741|0.3373|0.42|0.5119|0.3693|0.3417|0.3509|0.4152|0.4152|0.5898|-0.0417|-0.2347|-0.2347|-0.198|-0.299|-0.4093|-0.4645|-0.5283|-0.5395|-0.626|0.1447|0.0895|0.1447|0.209|0.4939|0.5766|0.5513|0.512|0.5242|0.514|-0.1367|-0.0539|-0.1642|-0.0723|-0.1091|-0.0999|-0.0631|-0.1091|-0.1091|-0.1734|-0.0999|-0.394|-0.4491|-0.4675|-0.2469|-0.3756|-0.5502|-0.5226|-0.5728|-0.6757|-0.6817|-0.717|-0.6802|-0.8043|-0.8817|-0.7933|-0.934|-0.5607|-0.7353|0.0924|0.1935|0.1935|0.3834|0.3934|0.2634|0.4134|0.6934|0.7417|0.6017|0.4617|0.6717|0.6452|0.6835|0.672|0.6825|0.6925|0.6625|0.7025|0.8645|0.8549|-0.0948|-0.3448
04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.3826|-0.4476|-0.4176|-0.4276|-0.5171|0.079|0.134|0.009|0.074|0.174|0.214|0.124|0.159|0.379|0.269|0.209|0.239|0.339|0.419|0.554|0.524|0.5895|0.5738|0.6579|0.5971|0.4971|0.3971|0.3571|0.4321|0.6921|0.6421|0.7017|0.5867|0.5167|0.7017|0.7467|-0.1915|-0.3665|-0.2715|-0.6165|-0.8589|0.1763|0.1813|0.4363|0.4286|0.4724|-0.0546|-0.1196|-0.1346|-0.1246|-0.1046|-0.2196|-0.3846|-0.3496|-0.2896|-0.3446|-0.4104|-0.3472|-0.3622|-0.3172|-0.3172|-0.4672|-0.4672|0.0108|0.0758|0.1108|0.1908|0.1658|0.1158|0.1108|0.3908|0.5012|0.3226|0.3326|0.4115|0.3031|0.3201|0.1401|0.2001|0.1951|0.1751|0.1451|0.2501|0.1912|0.1806|0.1406|0.1106|0.1206|0.1306|0.0756|0.1656|0.2306|0.1396|0.1146|0.1596|0.2187|0.1762|0.1423|0.1836|-0.0494|-0.0494|-0.0894|-0.0694|-0.1244|-0.1294|-0.1444|-0.1444|-0.1194|-0.0944|-0.1144|-0.0394|-0.0444|-0.0394|-0.0444|-0.0544|-0.0494|-0.0644|-0.0844|-0.1144|-0.1318|-0.148|-0.1377|-0.1277|-0.1165|-0.1523|0.0022|0.0122|0.0272|0.0322|0.0322|0.0322|0.0472|0.0272|0.0472|0.0372|0.0422|0.0622|0.0872|0.0922|0.1022|0.1072|0.1122|0.1269|0.1252|0.1302|0.1368|0.1318|0.1068|0.1468|0.1268|0.1418|0.1768|0.1803|0.0818|0.1018|0.0868|0.0868|0.0868|0.0768|0.1218|0.1168|0.1128|0.1128|0.0878|0.0778|0.1078|0.1128|0.1206|0.1334|0.0984|0.1234|0.1184|0.1594|0.1044|0.1144|0.1244|0.0794|0.1044|0.1044|0.1044|0.1144|0.1044|0.1194|0.1294|0.1544|0.1673|0.1423|0.1801|0.1715|-0.0428|-0.0178|-0.0378|-0.0528|-0.0428|-0.1228|-0.0978|-0.1178|-0.1628|-0.1622|-0.148|-0.1562|-0.1478|-0.1328|-0.1678|-0.1428|-0.1278|-0.1428|-0.1528|-0.1978|0.0297|0.0747|0.1147|0.0747|0.0797|0.1297|0.0997|0.0447|0.0647|0.0397|0.0147|0.0947|0.1097|0.0897|0.1147|0.0597|0.0897|0.1197|0.1347|0.1397|0.1497|0.1847|0.1347|0.1897|0.2433|0.1799|0.1649|0.1649|0.1563|0.1613|0.1713|0.1854|0.1292||0.1222|0.1172|0.1022|0.0672|0.0872|0.1672|0.1422|0.1322|0.1677
04967|638|/equities/goodman|ASX200/EAFAGROWTH|2.4478|1.4778|2.0978|2.2678|2.1678|2.9078|3.3178|2.1207|2.1907|2.8307|2.7369|2.511|2.7444|2.6344|2.7147|2.7147|2.9547|2.8547|3.3888|3.3059|3.3662|3.3092|3.0785|2.9495|3.7855|-0.4047|-0.4347|-0.9247|-0.6347|-0.3147|-1.0347|-1.4647|-1.3247|-2.7347|-2.7347|-1.9647|-1.8247|-3.5747|-4.5547|-4.2447|-2.8246|0.6966|0.4766|1.8866|2.5343|-0.0186|-0.3686|-0.2386|-0.6086|-1.2286|-1.7586|-1.674|-2.0494|-2.194|-1.424|-1.044|-1.594|-1.224|-1.684|-1.494|-1.544|-1.604|-1.684|-1.644|-1.814|-2.034|-2.184|-2.7056|0.8132|1.7932|0.8832|1.2032|1.6032|1.3732|1.4632|1.6532|2.3741|1.4928|2.0509|1.893|2.1722|1.3065|1.7565|1.6165|1.0765|1.0565|1.5065|0.6165|1.0265|0.7765|1.2565|1.5344|1.4705|1.8127|1.845|1.6055|2.0011|1.546|1.136|1.4428|1.6042|1.6969|1.1069|1.2969|1.1669|1.3554|1.3854|0.6754|1.1254|0.6754|0.8754|0.5854|0.7654|0.7454|0.4254|0.6454|0.7854|0.6854|1.1454|1.0132|1.2258|1.0022|1.4297|0.8055|1.0045|0.8659|0.8259|0.9959|0.8559|0.7959|1.0259|0.9056|0.7756|0.9648|1.0142|0.7242|0.8042|0.7872|0.998|0.9578|-0.1093|-0.0893|-0.2093|-0.3493|-0.1293|-0.1593|-0.3393|-0.4293|-0.5493|-0.8893|0.063|0.203|0.163|0.203|0.463|0.493|0.673|0.873|0.673|0.753|0.8467|0.7867|0.9574|0.8002|0.7102|0.7602|0.7202|0.5902|0.6002|0.4102|0.7002|0.5102|0.6302|0.6002|0.8902|0.5702|0.4202|0.2802|0.2602|0.2602|0.3102|0.2302|0.6202|1.0202|0.7002|0.9802|1.0424|1.006|0.8253|0.8853|0.7653|0.9253|1.087|1.0983|0.9379|0.9582|1.0095|0.6795|0.8695|0.93|-0.0041|-0.1141|-0.4341|-0.4341|-0.5241|-0.4141|-0.2541|-0.2341|-0.1141|-0.4141|-0.5241|-0.8741|-0.7741|-0.8841|-1.2256|-0.8624|-0.9882|-0.9019|0.1462|0.1062|0.3962|0.3162|0.1662|0.4062|0.6162|0.8362|0.7922|0.6917|0.5817|0.7817|0.8196|0.7479|0.6782|0.6682|0.6782|0.7182|0.7982|0.7123|0.6823|0.8323|0.8323|0.9214|0.8621|0.7501|0.9124|0.8616|0.7816|0.9118|0.9797|1.0717|0.7917|0.8817
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.684|0.754|0.8216|0.909|-0.0733|-0.0333|-0.4333|-0.6733|-0.5133|-0.6733|-0.5833|-0.6733|-0.7333|-0.7533|-0.8333|-0.9352|-1.0052|-1.0164|-1.1277|-1.0977|-1.0477|-0.8077|-0.7477|-0.7677|-0.5177|-0.6277|-0.4577|-0.6577|-0.6777|-0.9377|-0.9777|-0.8877|-0.9177|-1.1177|-1.2277|-0.8277|-0.8677|-1.4177|-1.6277|-2.3396|-1.2379|0.2608|0.1408|0.5808|0.6227|0.5527|0.3827|0.3327|0.2827|0.1827|0.1127|0.2327|0.2027|0.0727|0.4227|0.5327|0.3527|0.4827|0.2627|0.4227|0.7027|0.6435|0.5635|0.5835|0.6835|0.5735|0.5835|0.7035|0.8135|0.7735|0.5535|0.6735|0.7935|0.6335|0.5835|0.6635|0.9135|0.5735|0.7032|0.6032|0.4832|0.1932|0.4932|0.3432|0.1732|0.1232|0.4332|0.2932|0.4632|0.4132|0.6432|0.5683|0.5983|0.7925|0.7055|0.7555|0.6355|0.8455|0.6728|0.7581|0.5281|0.5081|0.4381|0.5381|0.5781|0.6262|0.6569|0.4401|0.5101|0.3901|0.4501|0.2501|0.3201|0.2201|0.1001|0.2701|0.3801|0.3501|0.5101|0.3801|0.3401|0.2801|0.4001|0.5001|0.6126|0.4595|0.5395|0.5595|0.5379|0.4579|0.5979|-0.079|-0.089|-0.079|-0.069|-0.299|-0.229|-0.249|-0.399|-0.5128|-0.5376|-0.4276|-0.4576|-0.5268|-0.4968|-0.4634|-0.5108|-0.5008|-0.5759|-0.5685|0.1159|0.1359|0.1659|0.1159|0.3059|0.2159|0.3459|0.4459|0.4759|0.6121|0.4248|0.4648|0.6459|-0.2024|-0.3224|-0.3824|-0.3724|-0.4224|-0.3724|-0.4424|-0.2824|-0.3024|-0.3424|-0.4424|-0.3424|-0.5524|-0.5124|-0.5699|-0.5299|-0.5499|-0.636|-0.8295|0.3221|0.4621|0.2821|0.5221|0.4421|0.3221|0.4321|0.4721|0.4521|0.5821|0.6131|0.5638|-0.002|-0.082|-0.142|-0.352|-0.212|-0.252|-0.272|-0.312|-0.472|-0.432|-0.422|-0.352|-0.122|-0.122|-0.082|-0.312|-0.262|-0.412|-0.432|-0.572|-0.7817|-0.6574|-0.713|-0.6694|-0.621|-0.681|-0.421|-0.481|-0.681|-0.6567|0.1637|0.3037|0.2637|0.4337|0.3937|0.5537|0.5249|0.5716|0.5332|0.6031|0.4931|0.4831|0.5531|0.5646|0.6601|0.6101|0.5312|0.6403|0.6152|0.3952|0.4952|0.5421|0.5421|0.6095|0.5821|0.6221|0.5521|0.6657
04969|7471|/equities/graincorp|ASX200|0.7573|0.8213|0.9647|0.8824|1.0587|0.9032|0.5466|0.1991|0.3271|0.7021|0.5649|0.3637|0.5649|0.5557|0.5466|0.9673|0.9919|1.0442|1.1803|0.9151|0.7687|0.8968|0.9242|1.0157|1.1711|1.1071|1.1254|1.162|1.4272|1.5579|-0.1484|-0.2215|-0.5233|-0.6422|-0.5874|-0.5416|-0.752|-0.9806|-1.1178|-0.7987|0.0806|0.3664|0.15|0.4317|0.5174|0.6423|-0.0941|-0.0533|-0.1268|-0.2207|-0.3064|-0.3799|-0.4248|-0.3186|-0.3595|-0.2043|-0.1023|-0.0043|-0.4534|-0.584|-0.5833|-0.5844|-0.5498|-0.5874|-0.5858|-0.447|-0.4252|-0.4955|-0.5037|-0.574|-0.5906|-0.4707|-0.4459|-0.2888|-0.1648|-0.3756|-0.3632|-0.512|-0.4252|-0.4376|-0.4293|-0.6154|-0.5203|-0.5534|-0.9245|0.0761|0.2291|0.2517|0.3186|0.3563|0.2434|0.2267|0.3103|0.3563|0.511|0.6168|0.4329|0.4998|0.5848|0.4835|0.3873|0.3329|0.4527|0.5552|0.5381|0.5424|0.521|-0.4703|-0.3252|-0.2782|-0.1673|-0.0862|-0.2782|-0.0179|-0.2782|-0.0307|-0.2142|-0.1886|-0.1545|-0.1886|-0.2526|-0.1758|-0.3764|-0.4279|-0.4236|-0.4962|-0.422|-0.4903|-0.5379|-0.5537|-0.3104|-0.3659|-0.3744|-0.4896|-0.5665|-0.5132|-0.6483|0.1636|0.4581|0.4197|0.4992|-0.025|-0.0336|-0.1416|-0.1416|-0.1071|-0.2583|-0.3318|-0.4268|-0.5306|-0.5307|-0.5676|-0.5586|-0.4832|-0.2532|-0.3532|-0.3632|-0.4932|-0.5232|-0.6085|-0.597|-0.267|-0.227|-0.297|-0.377|-0.347|-0.377|-0.567|-0.5339|-0.5439|-0.6994|-0.6322|-0.4822|-0.5746|-0.5446|-0.604|-0.474|-0.5739|-0.6049|0.057|0.147|0.177|0.297|0.447|0.487|0.6288|0.6565|0.5828|0.4989|0.1089|0.1689|0.1789|0.1989|0.0989|0.2389|0.2389|0.1989|0.1589|0.0689|0.2289|0.3589|0.3989|0.3689|0.4589|0.3289|0.4089|0.5304|0.5193|0.5437|0.568|0.5672|0.5858|0.5526|0.5177|0.5977|0.4577|0.4177|0.4277|0.3177|0.2377|0.2177|0.3077|0.2777|0.3577|0.3777|0.4077|0.4277|0.4577|0.4277|0.4977|0.5677|0.5977|0.5777|0.5777|0.5377|0.7177|-0.0151|-0.0351|-0.0551|-0.0551|-0.5051|-0.4251|-0.2951|-0.2651|-0.4251|-0.5351|-0.5962|-0.6004|-0.6504|-0.7044|-0.7925|-0.4725
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.4105|0.3805|0.4805|0.5905|0.5984|0.5493|0.582|0.4374|0.5174|0.5174|0.5174|-0.0446|-0.0046|-0.0946|-0.1146|-0.1046|-0.0346|-0.1846|-0.2146|-0.3446|-0.2346|-0.1646|-0.1646|-0.2246|-0.1046|-0.0246|-0.0846|-0.3046|-0.1546|-0.2446|-0.4646|-0.5046|-0.5146|-0.5146|-0.5746|-0.3446|-0.3846|-0.7746|-0.9146|-1.1284|-0.7988|0.1784|0.2884|0.3584|0.3571|0.3571|0.3971|0.3571|0.4671|0.2771|0.2371|0.3471|0.3071|0.2171|0.4171|0.4271|0.2771|0.3371|0.2671|0.3171|0.3271|0.2871|0.3771|0.3644|0.4044|0.3544|0.4244|0.4044|0.4444|0.4344|0.3844|0.4044|0.5144|0.4244|0.4244|0.3644|0.3544|0.1644|0.3444|0.3644|0.3344|0.2444|0.3744|0.4544|0.3244|0.3144|0.4782|0.2828|0.3328|0.2728|0.3528|0.3862|0.3619|0.421|0.371|0.4802|0.4014|0.5082|-0.0402|-0.0402|-0.1902|-0.2002|-0.1702|-0.0702|-0.0802|-0.1102|-0.0702|-0.2202|-0.2602|-0.3168|-0.3068|-0.3468|0.0022|0.062|0.0122|0.1918|0.2816|0.3184|0.3554|0.3118|0.2519|0.192|0.232|0.2771|0.3052|0.3243|0.2943|0.2744|0.3104|0.2406|0.3204|0.2654|0.2454|0.2855|0.3338|0.254|0.254|0.275|0.3127|0.2542|0.2442|0.3225|-0.0778|-0.0578|-0.0378|-0.0778|-0.1576|-0.1975|-0.2574|-0.3131|-0.2964|-0.2622|-0.2919|-0.3537|0.0744|0.0744|0.1841|0.224|0.2705|0.3139|0.2723|0.2319|0.2787|-0.0461|-0.0661|-0.096|-0.126|-0.2258|-0.2514|-0.2671|-0.2392|-0.2813|-0.2635|-0.2735|-0.2136|-0.2735|-0.2934|-0.3371|-0.369|-0.3618|-0.3881|-0.4931|0.2326|0.2825|0.275|0.333|0.3131|0.2775|0.3114|0.2815|0.2815|0.3014|0.2815|0.2316|0.1817|0.2915|0.2017|0.1518|0.1917|0.1518|0.2017|0.1218|0.1318|0.1318|0.1618|0.2116|0.3114|0.2915|0.3713|0.2017|0.1119|0.062|0.052|0.0719|0.052|0.1119|0.1318|0.2116|0.2216|0.3613|0.458|0.3945|0.3147|0.2847|0.2847|0.3446|0.2648|0.2847|0.3446|0.3845|0.4144|0.2947|0.2648|0.2348|0.2848|0.3848|0.4738|0.3579|0.4032|0.3732|0.3132|0.3732|0.3532|0.2632|0.3532|0.4032|0.2132|0.2532|0.2732|0.1832|0.1632|0.1932
04971|7355|/equities/g.u.d.-hlds|ASX200|1.1237|0.4935|0.3675|0.8135|1.0559|1.3758|1.8315|1.8122|2.3551|3.2629|2.5013|2.0795|1.7498|1.4783|1.9243|2.031|2.3219|2.4398|2.6773|2.5901|2.3573|2.2895|2.7161|2.9128|3.0259|2.9256|2.9934|2.4505|-0.1448|-0.5714|-1.4053|-1.8416|-2.1034|-2.2295|-2.2392|-1.9095|-2.0549|-1.8998|-2.5494|-3.2981|-2.3755|-2.361|0.0739|0.9369|1.5865|2.163|2.0158|1.4922|1.6571|1.4993|1.4121|1.1891|1.0921|0.9273|1.1503|1.0824|1.6157|1.6298|1.6817|-0.1115|-0.3151|-0.5091|-0.7127|-0.7127|-0.8775|-0.9939|-1.1975|-1.7017|-1.9635|-1.7889|-2.2454|-1.9514|-2.5556|-2.1736|-1.9894|-1.7179|-1.6113|-2.2609|-1.8537|-2.3548|-2.2578|-2.7115|-1.7493|-2.0208|-2.1442|-1.3006|-1.6594|-2.0375|-1.9794|-1.766|-1.4752|-0.8837|-0.1371|-0.4571|-0.6607|-1.32|-1.5236|-1.2715|-1.8921|-1.1455|-1.3394|-1.6885|-2.086|-2.0786|-2.4216|-2.0475|-1.9255|-1.7801|-1.9352|-2.1411|-1.9184|-2.1084|-2.2581|-2.3791|-2.6169|1.2611|1.2224|1.0575|1.2708|1.106|1.3678|1.3484|1.426|1.8235|2.2486|1.2777|1.2389|1.2389|1.3746|1.5298|1.6267|2.0747|2.1815|1.6296|1.678|1.8041|1.9076|1.6943|1.7009|1.1482|0.741|0.7798|0.9737|0.7313|0.6053|0.7216|0.6731|1.2743|0.7313|1.2161|2.0597|1.5306|1.2107|1.1591|1.4291|1.2791|1.7391|1.6918|-0.1478|-0.1278|-0.3278|-0.5578|-0.4178|-0.2878|-0.4078|-0.6078|-1.5278|-1.7486|-1.5997|-1.4297|-1.9897|-1.7613|0.2463|0.5663|0.6463|0.8663|0.6663|0.5663|0.6963|1.0163|1.1463|1.4763|1.7763|2.247|1.8227|1.3627|1.3127|0.7527|1.1227|1.1527|1.4327|1.6914|1.5254|1.3655|1.7844|1.5388|1.7464|1.5811|1.4211|1.1711|1.1711|0.9511|0.6011|0.6611|0.7411|1.0911|1.4311|1.1111|0.7611|0.5911|0.9911|0.9811|1.0311|0.7111|0.2611|0.2311|0.4311|1.1711|1.4811|1.7552|1.7385|1.515|1.8189|1.4488|1.5558|1.3158|1.3758|1.6558|1.5858|1.6913|1.4013|1.5865|1.5039|1.5798|1.4198|1.1798|1.1598|1.1498|1.3098|1.0898|1.6398|1.7797|1.8169|1.5849|1.941|-0.9065|-0.9265|-1.0665|-1.0365|-0.9365|-1.0065|-1.3765
04973|947866|/equities/hub24-ltd|ASX200|4.4285|3.5085|5.0785|3.7885|4.1285|4.2385|4.5885|6.0085|4.4285|5.8817|6.178|3.9167|4.2553|4.3253|4.6245|4.7906|4.8606|3.9657|3.9658|4.2031|3.6034|4.3627|4.903|3.8368|3.5868|2.3268|3.5268|3.3068|4.0341|3.3841|-0.3503|-0.5903|-0.1203|-0.7803|-1.0203|-0.7603|-1.2703|-2.1503|-3.7103|-2.6203|-3.2203|-4.202|-3.2684|-2.2294|-2.4294|-2.3894|-2.3594|-2.2994|-1.4094|-1.8994|-1.9994|-1.8994|-2.1894|-3.0994|-3.6999|-3.6685|-2.8185|-2.3085|-1.9785|-2.2385|-1.9985|-1.6285|-2.3485|-3.2185|-1.9785|-1.6285|-1.7985|-1.5585|-2.1485|-3.1885|-4.1585|-4.1811|0.9655|1.1755|0.2755|0.1755|0.5755|0.7555|2.1955|1.8255|2.0755|2.5355|2.3155|2.5855|2.5755|4.2855|-0.5266|-0.1066|-0.0966|-0.1666|-0.8166|-1.3166|-0.4766|-1.6566|-2.6166|-0.9566|-2.0766|-1.7366|-1.7466|-1.1166|-1.7166|-2.4566|-3.5866|-3.0966|-3.6266|-2.5666|-1.4066|-0.7766|-1.5066|-1.3566|-0.9066|-1.8466|-3.6066|-2.7166|-2.6666|-1.2666|-1.9466|-1.7666|-1.1516|-2.3684|-1.0518|-1.1117|-2.7574|-3.7648|-4.5372|-3.051|-1.0263|-1.8142|-3.5098|-4.0411|1.7775|2.0668|1.7775|1.8074|2.7151|3.1564|3.0101|2.8365|2.1184|1.8391|1.3404|1.3404|1.091|0.9913|1.5299|1.5897|1.1808|2.3378|1.6197|1.1708|1.6895|2.0486|2.2673|1.8753|2.4766|1.6641|1.8137|1.4945|1.7439|2.0531|1.8606|1.7281|1.5885|1.2893|1.7381|1.596|2.1432|1.2954|1.2747|1.4202|1.3979|1.0224|1.1405|0.9111|0.8014|0.5521|0.9909|0.8812|1.0009|1.1005|1.1939|0.9736|1.1876|0.9289|1.0914|0.9368|-0.0567|-0.3359|-0.2861|-0.4357|-0.5354|-0.6252|-0.9543|-1.0341|-0.6451|-0.9942|-1.0532|-0.8437|-0.9535|-1.0033|-1.004|-1.1045|-1.0746|0.1177|0.1377|0.5167|0.3771|0.3771|0.1476|0.3272|0.3272|0.9456|1.1061|1.2483|1.0413|0.9067|1.0663|0.899|0.8391|1.1084|1.405|0.9549|1.0457|0.9958|0.9958|0.9413|0.8968|1.0716|0.8616|1.0016|0.6916|0.3316|0.0616|0.0316|0.2116|0.3716|0.3716|0.3216|0.3716|0.2416|0.3416|0.5216|0.5116|0.8716|0.4016|0.2716|0.5016|0.6416|0.7016|0.4116|0.4216|0.5816
04974|961867|/equities/idp-education-ltd|ASX200|0.7127|1.7127|3.7127|6.1127|6.4635|8.0011|5.6772|5.0672|5.8546|5.9818|5.8826|5.0344|6.1344|5.7444|6.3421|6.5921|7.3918|-0.512|-4.942|-6.002|-6.2033|-6.1514|-5.9714|-5.2414|-3.5714|-4.6114|-2.8314|-3.8014|-3.2114|-3.1214|-4.0414|-5.8514|-4.7314|-6.0514|-6.4114|-5.4614|-5.6314|-6.3414|-8.5914|-10.9582|1.4856|1.6656|4.3156|7.6656|7.0453|0.7753|1.3153|3.2653|4.5664|-0.5197|-1.3897|-0.8097|-1.0497|-1.3697|-0.9797|-0.7497|-0.8697|-0.8897|-0.9897|-1.1597|-1.8197|-2.2197|-3.0497|-3.3297|-2.9797|-4.3697|-5.1975|0.4565|0.0765|0.1165|2.3065|2.3665|3.1465|2.623|2.7706|3.1946|2.9234|2.5454|3.0154|3.3479|2.6832|3.0632|3.0005|3.3784|2.2571|2.5371|2.3565|2.3339|3.1004|2.3796|2.4862|2.6862|2.7524|3.0699|2.9598|2.7095|2.9895|3.9694|2.1449|2.1688|2.5362|-0.6266|-1.3366|-1.4266|-1.7066|-1.7266|-1.7466|-2.0066|-2.5312|0.1668|0.6868|0.5168|0.2368|0.7768|0.5968|1.1768|1.3268|1.0768|1.4168|1.5468|1.8868|1.8821|0.9621|1.0721|0.9121|1.4221|1.3421|1.1221|1.0521|1.6421|2.1854|1.7271|1.5651|1.9657|1.4869|1.4343|1.4809|1.5144|1.3432|1.5819|1.3421|1.3902|1.5302|1.4113|1.6307|1.4907|1.3908|1.5242|1.4191|1.6786|0.7186|0.7886|0.8786|0.954|0.8943|0.9443|0.9704|1.1215|0.8715|0.7015|0.8615|0.9015|0.8415|0.6815|0.6515|0.8015|0.9915|0.9449|0.7749|0.8049|0.9249|1.0588|1.0581|0.9674|0.7964|0.8564|0.8456|0.8656|1.064|0.9702|0.8302|0.9102|1.0022|1.108|0.8558|0.6658|0.8558|0.8158|1.0358|0.8558|0.8652|0.8652|0.8152|0.6752|0.8652|0.6152|0.5452|0.6452|0.6652|0.6152|0.7052|0.7252|0.2952|0.4652|0.3152|0.1052|0.2352|0.2552|0.1652|0.1252|0.2052|0.3652|0.5152|0.3352|0.5252|0.6152|0.7952|0.8152|0.7652|0.8952|1.0152|1.1804|0.8104|0.6204|0.8504|0.7904|0.7104|0.4504|0.5204|0.5904|0.5604|0.4404|0.3504|0.4004|0.2904|0.5604|0.9704|0.8404|0.7504|0.4404|0.5304|0.4904|0.4604|0.4204|0.3004|0.8504|1.1688|0.8231|0.9064|0.8364|0.4564|0.7564
04975|7714|/equities/independence-grp|ASX200|1.3358|1.9047|1.1073|0.8333|0.8431|0.8431|0.6767|0.4712|0.4125|0.3929|0.5495|0.1091|0.3342|0.5984|0.5201|0.3831|0.481|0.5201|0.7257|0.9116|0.6278|1.4303|-0.2015|-0.456|-0.4168|-0.4266|-0.456|-0.2504|-0.1819|-0.2896|-0.319|-0.6028|-0.7594|-0.8866|-0.5832|-0.3581|-0.5538|-0.7985|-1.2683|-1.601|-1.6049|-1.4494|-1.387|0.2764|0.2275|0.4428|0.5701|0.9028|1.1377|1.4017|1.0325|1.2478|1.0785|1.0002|0.687|0.6087|0.8241|0.9024|1.3232|1.1762|1.0098|0.54|1.0294|0.9609|1.2447|1.1443|1.3807|1.2373|0.8412|0.44|0.7629|1.1446|0.6846|0.9|1.0818|0.8428|0.8526|0.6275|0.7351|0.4904|0.3045|0.373|0.4904|0.7547|0.4611|0.5296|0.4807|0.6764|0.5981|0.7743|0.9184|0.8499|1.0043|0.8575|0.8966|1.0593|-0.1166|-0.2732|-0.5374|-0.7234|-0.831|-0.831|-1.0855|-0.8995|-1.0757|-0.9583|-1.0268|-1.0365|-1.255|-1.0391|-0.8825|-0.9413|-1.2349|-1|-0.8238|-0.5106|-0.5498|-0.5889|-0.951|-1.1883|-0.9656|-1.1613|-1.1664|0.1217|0.0532|0.5621|0.4544|0.8166|0.6795|0.9618|0.8133|0.9519|1.1003|0.7935|0.5361|0.6747|0.7935|0.8826|1.0607|1.1597|0.967|0.9472|0.5612|0.6206|0.7493|0.7987|0.8878|1.0066|0.9571|0.5315|0.868|1.1549|0.8085|1.0187|1.002|1.0835|1.101|0.9198|0.6428|0.8408|1.0388|0.8608|1.1968|1.021|0.784|1.18|0.8462|0.818|0.561|0.491|0.66|1.026|-0.3456|-0.3856|-0.4846|-0.5436|-0.7616|-0.9936|-0.8417|-0.8217|-0.8759|-0.9059|-1.0163|-0.9287|-0.7407|-0.5817|-0.6907|-0.9387|-0.9577|-1.2864|-0.9689|-1.215|0.3375|0.2975|0.1885|0.2875|0.3675|0.1095|0.3575|0.3965|0.8625|0.6145|0.4665|0.5455|0.6045|0.7635|1.0105|0.9215|0.7035|0.6145|0.8915|0.9905|1.4365|1.2663|1.6724|1.0131|1.2601|1.2162|0.8202|0.9982|1.1562|1.0872|0.6522|0.7702|0.7802|0.8992|1.3742|1.0972|1.2952|0.9982|1.2362|1.3742|1.3044|1.1547|0.9757|1.1047|1.0469|0.4919|0.6509|0.5119|0.5119|0.4819|0.8389|1.1159|0.9721|0.6261|0.7841|0.7051|1.0911|0.8341|1.0021|-0.5259
04976|7635|/equities/iluka-resources-limited|ASX200|1.4409|1.1489|1.2433|0.9593|0.7733|0.5187|0.6851|0.6949|0.6656|0.7661|0.6373|0.3693|0.6166|0.7249|0.7197|0.8692|0.9825|1.0711|0.9931|-0.0332|-0.2651|-0.1878|-0.3321|-0.4248|-0.4042|-0.533|-0.6103|-0.4145|-0.2857|-0.6928|-0.7495|-0.9917|-1.1669|-1.0381|-1.1669|-1.0226|-1.1721|-1.2803|-1.4607|-1.4873|-1.1884|0.0341|0.1011|0.7195|0.7596|0.8854|0.8751|0.7308|0.791|0.7412|0.6948|0.8391|0.8013|0.7343|0.8116|0.858|-0.0774|-0.1444|-0.1599|-0.1959|-0.3351|-0.5309|-0.701|-0.7886|-0.768|-0.8556|-0.8659|-0.9174|-1.1493|-1.3775|-1.1089|-1.0523|-1.1918|0.0385|0.8631|0.6724|0.7961|0.8064|1.0392|1.0207|0.9096|0.9302|0.8004|0.7437|0.5324|0.4551|0.6148|0.821|0.7591|0.8983|0.7924|0.844|0.6687|0.6481|0.8646|1.0192|1.1172|-0.166|-0.3618|-0.5473|-0.7844|-0.8669|-1.0782|-0.9287|-1.238|-1.1216|-1.2348|-0.9926|-0.9839|-0.8448|-0.7726|-0.9736|-1.3289|-1.1553|-1.3395|-0.8242|-0.7984|-0.7726|-0.953|-1.2004|-1.3771|-1.2895|-1.6689|0.7067|0.7377|0.8304|0.7583|1.0417|0.7377|0.7016|0.8459|0.918|0.9902|0.7171|0.7789|1.0623|1.156|0.8726|1.089|1.0975|1.1418|0.781|0.7759|0.915|1.0026|0.8668|0.8224|0.5132|0.4204|0.374|0.8224|0.4565|0.4307|0.5855|0.8175|0.7344|0.8749|0.711|0.541|0.566|0.587|0.499|0.716|0.639|0.742|0.737|0.9483|0.8934|0.8271|0.6461|0.6981|0.8991|0.7441|0.9169|0.7947|0.7738|0.8043|0.7943|0.8299|1.0021|0.8271|0.7651|0.6571|0.5491|0.6881|0.9151|1.2469|0.7955|0.8155|0.5115|0.8005|1.162|0.5903|0.6833|0.6833|0.3843|0.3483|0.1883|0.3743|0.3123|0.4253|0.3333|0.3633|0.8173|0.7593|0.698|0.8376|-0.017|-0.141|-0.229|-0.182|-0.378|-0.368|-0.651|-0.589|-0.801|-0.832|-0.811|-1.0677|0.3199|0.3609|0.4689|0.2789|0.2679|0.3459|0.5569|1.0259|0.8459|0.7069|0.7479|0.7479|0.8459|0.4589|0.5519|0.3769|0.6189|0.5879|0.3099|0.4539|0.2739|0.1399|0.2889|0.4439|0.3609|0.1449|0.1289|0.5419|0.5569|0.9179|1.0259|1.3304|-0.299
04977|7569|/equities/incitec-pivot|ASX200|-0.1172|-0.0913|-0.0741|-0.0568|-0.1431|-0.3071|-0.3158|-0.4539|-0.3071|-0.2812|-0.264|-0.3934|-0.2553|-0.3158|-0.3071|-0.3244|-0.2899|-0.2812|-0.2381|-0.2726|-0.5186|-0.5146|-0.5001|-0.5868|-0.5603|-0.6459|-0.5785|-0.613|-0.4749|-0.5613|-0.6562|-0.5872|-0.4059|-0.2937|-0.5008|-0.4145|-0.3886|-0.5267|-0.6562|-0.7819|-0.6164|-0.5047|-0.5588|-0.4051|-0.4487|-0.4417|-0.3454|-0.2418|-0.2677|-0.3713|-0.4231|-0.3797|-0.3624|-0.466|-0.5005|-0.3969|-0.3538|-0.2416|-0.0517|-0.1984|-0.1984|-0.2847|-0.3365|-0.3797|-0.2588|-0.1898|-0.1898|-0.3538|-0.4281|-0.4313|-0.4918|-0.3795|-0.2242|-0.2155|-0.4141|-0.5685|-0.3982|-0.3982|-0.4241|-0.3378|-0.3896|-0.5105|-0.5018|-0.4673|-0.5191|-0.3724|-0.4328|-0.4587|-0.5364|-0.5968|-0.6842|-0.723|-0.7307|-0.4664|-0.4864|-0.5164|-0.6222|-0.5379|-0.5779|-0.3579|-0.3879|-0.4279|-0.6179|-0.6279|-0.7768|-0.7718|0.1331|0.1931|0.2431|0.3731|0.6731|0.4331|0.1731|0.2931|0.3431|0.6031|0.5112|0.4455|0.5055|0.2755|0.4655|-0.0569|-0.1069|-0.0869|-0.0869|-0.1169|-0.0769|-0.1669|-0.2269|-0.2669|-0.3869|-0.3269|-0.3569|-0.4869|-0.5868|0.0672|0.0272|0.2872|0.3572|0.2272|0.1072|0.0672|0.0272|0.1372|0.2972|0.3372|0.2372|0.3172|0.1172|0.0972|0.2472|0.2772|0.2272|0.2172|0.4072|0.4172|0.4372|0.2872|0.3472|0.5272|0.4675|0.556|0.376|0.456|-0.0464|-0.0964|-0.2064|-0.2364|-0.2564|-0.2264|-0.3064|-0.3964|-0.5364|-0.4901|-0.4801|-0.5701|-0.5901|-0.709|0.053|0.263|0.033|0.153|0.123|0.203|0.263|0.223|0.263|0.243|0.373|0.383|0.533|0.393|0.393|0.383|0.503|0.6049|0.5449|0.6149|0.5749|0.4249|0.5249|0.5342|0.4742|0.6152|0.4431|0.5231|0.5052|0.5452|0.6347|0.7785|0.6084|0.7142|-0.1063|-0.1663|-0.0063|-0.3763|-0.3663|-0.4863|-0.3863|-0.4663|-0.4963|-0.4963|-0.5563|-0.6626|-0.7035|-0.6568|-0.5168|-0.6068|-0.7512|-0.7241|-0.729|-0.719|-0.699|-0.599|-0.559|-0.379|-0.239|-0.249|-0.249|-0.259|-0.189|-0.649|-0.399|-0.419|-0.599|-0.729|-0.609|-0.309|-0.489|-0.399|-0.579|-0.719
04978|7553|/equities/ing-real-est|ASX200|0.8294|0.9244|0.9343|0.786|0.6871|0.7959|1.0133|0.7563|0.8749|1.0381|0.9079|0.9981|0.8597|0.8696|0.7609|0.9883|1.0278|1.0871|1.1307|1.2339|1.2188|1.329|1.1872|1.1576|1.3652|1.2564|1.5081|-0.1863|-0.1666|-0.1171|-0.6015|-0.8289|-0.8388|-0.8882|-0.8784|-0.819|-1.1156|-1.3133|-1.3924|-1.9475|0.1044|0.6876|0.7371|0.9249|0.7371|0.5196|0.5295|0.4701|0.5492|0.3812|0.658|0.7569|0.8915|0.6005|0.6302|0.8326|0.6889|0.7315|0.5239|0.6327|0.6541|0.7027|0.5735|0.6073|0.4989|0.3807|0.5679|0.4891|0.6069|0.6366|0.3988|0.4776|0.4776|0.3839|0.3467|0.3711|0.3711|0.3415|0.3317|0.2922|0.3514|0.3811|0.3365|0.2773|0.2478|0.2675|0.3167|0.2872|0.297|0.2379|0.2379|0.2675|0.2675|0.1985|0.297|0.3266|0.3487|0.3711|0.2922|0.2331|0.1937|0.1641|0.1247|0.2331|0.1739|0.2331|0.2725|0.2824|0.2922|0.1739|0.1739|0.0852|0.1542|0.2824|0.1739|0.2134|0.2232|0.2824|0.2134|0.2331|0.2331|0.2725|0.3711|0.3334|0.339|0.3291|0.3489|0.3883|0.4136|0.4924|0.2279|0.1392|0.0801|0.1392|0.1491|0.0998|0.1294|0.0899|0.1392|0.1983|0.1786|0.2082|0.2279|0.287|0.1491|0.1392|0.2181|0.1688|0.0702|0.0801|0.1688|0.2279|0.2279|0.2481|0.2181|0.2081|0.1881|0.2881|0.2996|0.3129|-0.0466|-0.0666|-0.0666|-0.0966|-0.0966|-0.0966|-0.0766|-0.1566|-0.1266|-0.2266|-0.2366|-0.2266|-0.2302|-0.2002|-0.1802|-0.2602|-0.253|0.0118|0.0418|0.0518|0.0518|0.0318|0.1018|0.1618|0.1118|0.1218|0.1318|0.1318|0.1718|0.1718|0.1618|0.1418|0.1818|0.1918|0.1318|0.1218|0.1118|0.1018|0.1418|0.0818|0.1318|0.0418|0.0518|0.0618|0.0118|0.0918|0.1218|0.1118|0.1218|0.1218|0.1118|0.0918|0.1218|0.1218|0.1018|0.1218|0.1418|0.1918|0.2418|0.1518|0.2318|0.2218|0.2318|0.2618|0.2618|0.3118|0.3131|0.3178|0.3176|0.3701|0.3606|0.3706|0.3406|0.3706|0.3506|0.4106|0.4606|0.3106|0.1606|0.1906|0.2106|0.2606|0.2306|0.2806|0.1906|0.1906|0.2406|0.2606|0.2106|0.1606|0.1906|0.2006
04979|993193|/equities/inghams-group-ltd|ASX200|-0.2431|-0.3931|-0.3831|-0.3531|-0.2831|-0.3331|-0.1931|-0.6131|-0.539|-0.5722|-0.5429|-0.6529|-0.6904|-0.6954|-0.7005|-0.6141|-0.5941|-0.5141|-0.6541|-0.7175|-0.6175|-0.5675|-0.5075|-0.4175|-0.5775|-0.7375|-0.6175|-0.5875|-0.5775|-0.5175|-0.8775|0.0154|0.0654|0.2854|0.2454|0.3054|0.2554|0.2654|0.1654|0.1654|0.3254|0.5454|-0.1933|-0.1733|-0.0933|-0.0433|-0.1133|-0.0733|-0.1133|-0.1433|-0.2133|-0.2333|-0.3033|-0.1733|-0.2833|-0.3733|-0.4233|-0.4133|-0.4233|-0.5433|-0.4933|-0.7333|-0.677|-0.8161|-0.7777|-0.9346|-0.7369|-0.7669|-1.3497|-0.4397|-0.6697|0.0154|0.2054|0.2354|0.2554|0.2154|0.2354|0.1554|0.2854|0.3554|0.3254|0.3354|0.5754|0.6354|0.4554|0.4354|0.6754|0.5454|0.4354|0.3454|0.5054|0.3854|0.3754|0.4454|0.2154|0.6054|0.5554|0.7454|0.7298|0.9915|0.6998|0.5998|0.4098|0.6498|0.6498|0.7698|0.8376|0.7322|0.5745|0.6672|0.6937|0.4433|0.3413|0.4804|0.434|0.4711|0.4062|0.2578|0.2207|0.3598|0.2021|0.2578|0.3969|0.1279|0.1372|0.2763|0.2485|0.2856|0.3505|0.3505|0.3227|0.3042|0.2207|0.5082|0.4956|0.426|0.4538|0.5128|0.3366|0.3087|0.216|0.1974|0.1047|0.1418|0.2253|0.3551|0.3551|0.4293|0.0954|0.0861|0.0954|0.0954|0.1232|0.1511|0.0954|0.1232|0.1232|0.1511|0.216|0.2253|0.216|0.3737|0.1974|0.3737|0.3922|0.4757|0.4942|0.5837|0.4723|0.5856|0.4497|0.5518|0.577|0.458|-0.0165|-0.1556|-0.1|-0.0443|-0.0536|-0.0907|-0.0814|-0.1185|-0.0721|-0.1649|-0.202|-0.1834|-0.1742|-0.2391|-0.2855|-0.3782|-0.3612|-0.287|-0.2036|-0.287|-0.287|-0.3149|-0.4447|-0.3705|-0.2407|-0.1943|-0.2221|-0.185|-0.2685|-0.3334|-0.3684|-0.3799|-0.3428|-0.3707|-0.3428|-0.4727|-0.4623|-0.4565|-0.5686|-0.524||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.5655|-0.3955|-0.3555|-0.1555|-0.0155|-0.2455|-0.6255|-0.7055|-0.6355|-0.6855|-0.7455|-1.0655|-0.9111|-1.144|-1.1552|-1.2041|-1.2452|-1.2935|-1.2395|-1.4011|-1.3478|-1.5577|-1.2177|-1.3377|-1.0477|-1.0377|-0.8877|-1.2377|-0.6977|-0.7677|-1.3477|-1.4677|-1.7097|-1.6473|-1.3873|-0.9273|-1.1173|-1.0273|-1.4773|-1.8173|-1.1822|-0.8679|-1.1179|-0.8477|-1.0619|-0.9171|-1.0837|-1.12|-0.51|-0.77|-0.9397|-0.8159|-0.7559|-0.6459|-0.7759|-0.7359|-0.8959|-0.7698|-0.7598|-0.7298|-0.5898|-0.5798|-0.8998|-1.0531|-0.8751|-0.9051|-0.7651|-0.6251|-0.7451|-0.8851|-0.9651|-1.4043|0.7391|0.9091|0.8319|0.8819|1.031|0.9773|0.8805|0.5605|0.3605|0.4205|0.8205|0.979|0.869|1.039|-0.0361|-0.1861|-0.2561|-0.4061|-0.2461|-0.2361|-0.0961|-0.0261|-0.3261|-0.5461|-0.4461|-0.3561|-0.7761|-0.7661|-0.7361|-0.8861|-0.9761|-0.8561|-1.2761|-0.9661|-0.8061|-0.6461|-0.6361|-0.8561|-0.7061|-0.8961|-1.1761|-0.8385|-1.1161|-0.8477|-0.9716|-0.9342|-0.9542|-1.1004|-0.9325|-1.1645|0.0841|0.5391|0.4201|0.3211|0.2821|0.4701|0.5781|0.8251|1.0419|0.6066|0.5466|0.6356|0.6266|0.8136|0.9281|0.8157|0.6177|0.2917|0.2917|0.2527|0.2427|0.3807|0.5687|0.8457|0.7757|0.9702|0.9503|0.4758|0.6638|0.4652|0.4652|0.4952|0.5742|0.605|0.615|0.665|0.6117|0.5727|0.7207|0.7525|0.8194|-0.2454|-0.3634|-0.3834|-0.5024|-0.5714|-0.6204|-0.5714|-0.7594|-0.8484|0.3014|0.1934|0.5394|0.4204|0.4304|0.4894|0.4594|0.7764|0.7845|0.828|0.6965|0.6712|0.4732|0.6612|0.4832|0.4142|0.6412|0.6668|0.6606|0.5126|0.5126|0.4336|0.5026|0.4046|0.5226|0.6606|0.5626|0.5816|0.3846|0.3246|0.2956|0.3346|0.4136|0.5626|0.5902|-0.0221|-0.0221|-0.1801|-0.1111|-0.3781|-0.3281|-0.5751|-0.5161|-0.7632|-0.4772|-0.3982|-0.4472|-0.4772|-0.5362|-0.4862|-0.6642|-0.7918|0.1577|0.2567|0.4247|0.7017|0.62|0.7535|0.6603|0.5223|0.2753|0.2553|0.2753|0.4633|0.5523|0.6313|0.6703|0.6958|0.6558|0.8203|0.7132|0.8924|0.7754|0.6364|0.5474|0.6564|0.6764|0.7354|0.5774|0.5284
04981|7379|/equities/invocare|ASX200|-0.0413|-0.1713|-0.3213|-0.1013|-0.1713|-0.0013|-0.8813|-1.4613|-1.1013|-1.1413|-1.3813|-1.7113|-1.6113|-2.0113|-2.222|-2.3127|-2.0727|-1.8427|-2.0627|-2.2227|-2.8824|-2.6232|-2.5952|-3.0992|-3.0118|-3.3937|-2.8529|-3.0529|-3.0229|-2.8329|-3.2029|-3.6629|-3.2829|-3.8729|-4.3682|-3.8058|-3.4258|-4.6758|-4.8375|-1.7175|-1.2675|-0.9675|-0.3175|-1.5175|-1.6375|-1.5275|-1.4075|-1.5275|-0.9975|-1.0375|-1.3275|-1.2175|-1.6675|-1.5175|-1.9575|-2.0605|-2.16|-1.45|-1.95|-2.2506|-2.1751|-2.2787|-2.2787|-2.483|-2.4722|-2.5024|-2.8997|0.8139|0.5239|0.5639|0.2439|1.0439|1.4339|1.4939|2.0739|2.5139|2.4277|2.1958|2.3248|2.026|1.486|1.986|2.2461|2.2806|1.8206|2.2906|2.1585|2.2794|2.8077|2.5246|2.3798|2.1698|2.0298|2.5098|3.1203|3.4937|2.5508|-0.6748|-0.4348|-0.5448|-1.2648|-2.0848|-2.1648|-2.0942|-2.5992|-1.9813|-2.0215|-1.7915|-1.5415|-1.4915|-1.4615|-1.7115|-1.2115|-1.2015|-1.9615|-2.1|-1.9378|-2.3576|0.0553|0.2053|0.4353|0.2953|0.2153|1.9253|2.0321|1.9633|1.6533|1.8833|-0.1416|-0.1716|-0.2516|-0.4916|-0.5116|-0.5816|-1.1316|-1.5016|-2.0716|-2.9845|-1.4445|-1.8545|-2.2845|-2.0555|-2.3667|-2.6002|-2.2517|-1.9417|-2.3358|-2.4975|-1.598|-1.708|-1.278|-2.298|-1.7044|-1.8677|-1.6641|-1.8568|-1.7914|-2.3194|0.927|1.417|1.6767|1.578|1.5659|1.4059|1.4259|1.4759|1.8138|1.8098|1.5503|1.8198|1.4909|1.5345|1.6145|1.3745|1.4645|0.2945|0.1245|0.2645|0.6645|1.1945|1.0445|1.1245|1.2945|1.1545|0.9945|1.3845|1.3845|1.3245|1.4361|1.249|1.4433|1.4731|1.5629|-0.1336|-0.2136|-0.3836|-0.1836|-0.1336|-0.2636|-0.6136|-1.2436|-1.2036|-1.0636|-0.9136|-0.7336|-0.5036|-0.4936|-0.4836|-0.6536|-1.2036|-1.4636|-1.7439|-1.4439|-1.5939|-1.7288|-1.7853|0.1911|0.2311|1.1511|0.9111|1.0611|1.2511|0.7911|0.4211|0.6111|0.5511|0.7511|1.5511|1.3911|1.8011|1.6301|1.7079|1.9559|1.8704|1.0704|1.3304|1.5504|1.4371|1.5547|1.6247|1.6375|-0.288|-0.548|-0.638|-0.998|-0.768|-0.508|-0.258|-0.288|-0.138|-0.188|-0.438
04982|7333|/equities/ioof-hldg|ASX200|-0.383|-0.3928|-0.2259|-0.2848|-0.4321|-0.707|-0.8739|-1.1804|-1.0977|-1.0163|-1.0359|-1.2759|-1.2923|-1.3688|-1.5454|0.3208|0.9827|0.7296|0.9104|0.82|0.9194|1.706|-0.1724|-0.3894|-0.4346|-0.2357|-0.299|-0.5973|-0.1543|-0.4888|-0.9499|-1.2212|-0.8595|-1.0855|-1.7908|-1.402|-1.2935|-1.8179|-1.9535|-1.9209|-1.9425|-1.6736|-1.9645|-1.3879|0.1254|0.1978|0.912|1.1652|1.1309|1.4176|1.2006|1.3154|1.3279|1.3971|1.3646|1.3827|1.6646|1.4386|1.7135|1.4171|1.4811|1.8773|1.1028|1.0214|1.2926|-0.1879|-0.5133|-0.5376|-1.0737|-1.0771|-1.3146|-1.0823|-0.6713|-0.4926|-1.0555|-1.0341|-0.9984|-1.2486|-1.0877|-1.1592|-1.2307|-1.2654|-1.2654|-0.8812|-0.6935|-0.5863|-0.2289|-0.0413|-0.1128|-0.1753|-0.5327|-0.2289|-0.3093|-0.2647|-0.0502|-0.1485|-1.444|-1.31|-1.4351|-1.2207|-1.0688|-1.2743|-1.4351|-1.3815|-1.8014|-1.7746|-2.9951|-1.0875|-1.1411|-1.3262|-1.0735|-1.1986|-1.7329|-1.0458|-1.2361|-1.0217|-1.0574|-0.9413|-1.254|-1.37|-1.3316|-1.3515|-1.0778|-1.4328|-1.2896|-1.0663|-0.8697|-0.9501|-1.0663|-1.245|-1.0484|-1.0931|-1.3879|-1.6116|-1.4468|-1.3843|-1.5586|-1.1298|-1.5229|-1.508|-1.3087|-1.4427|-1.4405|-1.5031|0.4996|0.6336|0.1065|0.0082|0.0261|0.0797|0.6872|0.5979|0.7676|0.7901|1.0001|0.4601|0.5601|0.4801|0.7301|0.8801|0.6801|0.3601|0.3601|0.5301|0.5701|1.1101|0.9629|0.9701|0.9901|1.1934|0.9986|0.9886|1.1886|1.0486|1.1086|1.4202|0.9013|1.01|0.7|0.76|0.7|0.86|1.05|1.1073|1.0554|-0.0848|-0.1848|-0.3048|-0.1748|-0.3048|-0.4448|-0.8348|-0.6948|-0.8948|-0.7048|-0.9048|-0.9131|-1.1087|-0.7587|-0.9387|-1.255|0.6135|0.3835|0.6435|0.6235|0.6735|0.8417|0.9052|0.8458|0.9417|0.8417|0.7917|0.4217|0.2117|0.2917|0.1217|0.3317|0.4317|0.4817|0.6117|0.6717|1.0217|1.0501|0.9001|0.9901|0.9601|0.9901|0.8501|1.2701|-0.0082|-0.2582|-0.3782|-0.7782|-0.7782|-1.0582|-0.8382|-0.8382|-0.8282|-0.7782|-0.7682|-0.0482|-0.0782|-0.0982|-0.0082|-0.3082|-0.7682|-0.4382|-0.5182|-0.2982|-0.0982|-0.0882|-0.7082
04983|942738|/equities/iph-ltd|ASX200|-1.46|-1.6233|-1.4429|-1.4129|-1.2029|-1.4429|-1.5129|-2.0116|-1.7757|-1.4357|-1.6557|-1.7157|-1.2657|-1.5857|-1.8057|-2.1781|-2.3682|-1.7982|-1.3882|-1.6682|-1.7982|-1.5482|-1.7082|-1.4882|-1.5182|-1.6382|-1.1682|-1.6282|-2.0982|-1.6782|-1.8582|-1.8382|-1.9882|-2.0382|-1.9382|-1.4782|-1.7982|-2.1082|-2.3382|-2.6618|-2.4098|0.243|0.463|1.643|2.4447|1.6141|1.4541|1.5141|1.1441|0.9941|0.5941|0.8141|0.5541|0.4241|0.4041|0.6241|0.4941|0.4841|0.2941|0.3441|0.2341|0.3341|0.4541|0.6841|1.1341|1.0741|0.9941|1.6841|1.8251|1.9551|1.437|1.4039|1.6639|1.011|1.376|1.1961|1.3481|1.1751|1.5479|1.0617|0.7217|0.7817|0.9317|1.1317|0.9317|0.9817|1.398|0.9628|1.2354|1.0354|1.2663|1.2048|1.3709|1.1832|1.1055|1.0155|0.6155|0.7855|0.2955|0.4955|0.4155|0.4055|0.3255|0.3255|0.2655|0.5855|0.6855|0.5755|0.1155|0.2155|0.3255|0.3655|0.1555|0.6255|0.7055|0.9155|1.1939|0.7929|0.7729|0.8429|0.8629|1.0771|1.2773|0.6917|0.8207|0.8307|0.8083|1.007|0.7698|0.6998|0.8298|0.8298|0.9069|0.8522|0.9274|-0.138|-0.258|-0.478|-0.808|-0.8383|-0.9383|-0.9783|-1.0131|-1.1351|-1.0151|-1.0151|-1.2259|-1.2182|-1.7852|0.1261|0.4461|0.4161|0.1661|0.2261|0.3861|0.4161|0.1861|0.2761|0.3061|0.3961|0.4161|0.6261|0.7961|0.8495|0.8656|1.0106|1.1418|-0.4509|-0.6409|-0.5809|-0.5209|-0.5309|-0.6309|-0.7072|-0.7644|-0.7344|-0.8044|-0.8921|-0.6677|-0.6477|-0.5977|-0.6677|-0.6377|-0.6677|-0.6577|-0.7577|-0.7977|-0.7277|-0.5177|-0.6377|-0.6977|-0.7077|-0.7177|-0.5477|-0.5977|-0.7777|-0.5677|-0.9677|-1.0467|-1.1302|-0.8516|-0.8116|-0.9916|-0.9746|-0.9596|-0.7696|-0.8596|-0.9096|-1.0496|-1.0396|-1.2276|-1.5567|-1.1112|-1.4012|-1.2919|-0.9319|-0.9319|-1.0719|-0.8819|-0.7119|-0.8419|-0.7919|-1.1319|-1.4048|-1.4346|-1.3078|-1.6173|-1.2292|-1.3008|-0.8008|-0.8108|-1.2208|-1.3508|-1.7042|-1.6538|-1.4206|-1.5802|-1.8068|-1.6004|-1.9049|-1.721|-1.9113|-1.9913|-2.1381|-2.2985|-2.3941|-2.2241|-2.6941|-3.0812|-2.8675|-2.5243|-3.1943
04984|7558|/equities/iress-mrkt-tech|ASX200|-0.6228|-1.2428|-1.3028|-0.8228|-1.7128|-1.6628|-1.4428|-2.2728|-1.8109|-1.6809|-1.8109|-2.2032|-2.2481|-2.4089|-2.4877|-2.4536|-1.8736|-2.1736|-2.0236|-2.3636|-2.5057|-2.4399|-2.1599|-2.0799|-1.7999|-2.0099|-1.4399|-1.9699|-1.2399|-1.5999|-1.9499|-2.2199|-1.8899|-1.7999|-2.8099|-2.5299|-2.2699|-2.7199|-2.4399|-3.5199|-2.8343|-2.809|-2.479|0.4222|1.6922|2.0908|2.1922|1.6222|1.6822|2.0096|-0.0293|-0.2493|-0.2293|-0.1993|-0.4193|-0.5693|-0.8493|-0.4793|-0.6193|-0.7693|-2.0993|-2.3074|-2.4274|-2.6921|-2.5349|-2.6132|-3.0111|0.0679|0.1279|0.8379|0.0679|0.3179|1.5779|1.6479|1.1179|1.7579|1.8479|1.5579|1.6779|1.2179|0.7679|1.2379|1.4479|2.1479|1.8979|2.1679|2.0424|1.9757|2.408|1.9912|2.1656|2.3256|2.0045|1.9245|1.2345|2.2745|-0.21|-0.49|-1.01|-1|-1.37|-1.22|-2.09|-1.69|-1.993|-1.953|-1.463|-1.383|-1.713|-1.233|-1.203|-1.653|-2.1711|-1.9435|-2.29|0.6823|1.1223|1.0523|1.2323|1.3123|1.8423|2.5054|1.6848|1.2891|1.2591|1.3491|1.2991|1.2491|1.2491|1.4991|1.8818|1.9926|1.5023|1.1223|1.3023|1.4523|1.3631|-0.0605|-0.2705|-0.6105|-0.9405|-1.3705|-1.4803|-1.527|-1.7067|-1.7018|-1.8718|-1.5207|-0.7307|-0.5607|-0.2607|-0.1607|-0.4107|-0.6007|-0.5207|-0.6407|-0.5507|-0.8007|-1.1307|-1.3407|-1.2507|-1.3857|-1.3491|-1.3276|-1.2176|-1.0276|-0.9576|-1.4176|-1.7634|0.1481|0.2781|0.1681|0.5081|0.3781|0.3781|1.1181|1.3281|1.3081|1.4779|1.5466|1.2666|1.4373|1.5742|1.4484|0.9584|1.1084|1.1784|1.1384|1.3284|1.3784|1.6455|1.504|0.924|0.864|1.024|0.644|0.924|0.754|1.084|1.334|0.484|0.464|0.384|0.814|0.674|0.884|1.114|1.184|1.024|0.824|0.424|0.604|1.154|0.414|0.344|0.174|0.714|0.864|1.174|1.374|1.114|1.194|0.814|0.904|1.364|1.354|1.594|0.064|0.214|0.614|0.764|0.594|0.104|0.184|0.164|1.074|1.504|1.704|1.8928|1.9376|1.6291|1.5591|1.4191|1.6091|1.8574|1.7032|1.7407|1.8853|2.0031|1.944|2.3144|-0.339
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.1458|4.4087|5.0869|6.4333|6.4031|8.0722|7.0028|4.6244|6.02|6.5977|7.1719|6.6512|7.0831|5.4124|5.5303|5.1765|6.2969|7.2683|6.4035|7.6159|7.1566|7.4823|8.8678|7.0756|8.3237|7.0756|8.4796|7.6835|9.0887|-0.8144|-3.1731|-5.1485|-5.0601|-5.9741|-8.8144|-7.409|-6.3967|-7.6252|-9.178|-9.3613|-7.049|-5.3971|0.4726|2.5168|2.7036|3.5881|4.1194|4.5608|4.3659|4.2754|2.8012|3.2926|3.2533|2.6046|3.5383|3.6857|4.3824|4.479|5.4124|2.8669|3.5245|3.4461|3.264|2.7824|3.2149|3.9816|3.0415|3.161|2.6991|3.2003|3.2474|4.0938|2.2363|2.8806|1.888|1.8978|1.9961|1.8192|2.1926|1.5735|1.4261|1.4654|1.4359|1.5735|1.5342|2.4383|2.7502|2.7566|2.5469|2.7655|2.7262|2.5198|2.6181|3.1291|-0.2527|-0.0856|-0.5868|-1.5303|-2.9062|-3.0045|-3.097|-3.0203|-3.2464|-3.1186|-3.7672|-3.6595|-3.4425|-3.2165|-3.7374|-3.8032|-4.647|-2.5339|-3.1043|-3.2609|-3.3769|-3.2897|-2.9413|-3.281|0.6205|0.1192|0.3158|0.4927|1.1315|0.8367|1.9669|0.7679|1.5836|1.8293|1.3281|1.7998|1.3674|0.8563|1.8883|1.5443|1.22|1.6033|2.6352|2.5834|2.7702|3.065|2.9799|2.3509|2.7538|2.459|2.5769|2.4983|2.2034|2.9995|2.6162|2.7243|3.5204|1.1715|1.3571|1.4572|2.5071|2.8091|2.8962|2.9841|3.2468|2.9386|3.064|3.3706|3.8619|-0.7821|-0.6021|-1.3521|-2.3721|-2.4421|-2.3821|-2.7721|-3.1872|-2.4872|-2.8372|-3.0091|-2.7729|-4.0421|-3.0812|-2.8219|-3.1438|0.1477|0.0377|0.9477|0.5077|0.5277|0.1477|0.7177|0.1677|0.6477|2.1577|2.5777|3.563|-0.2207|-0.8607|-0.8207|-1.1407|-1.4807|-1.3707|-1.2107|-1.8707|-2.4407|-3.1569|0.0035|0.8235|1.7135|1.3135|2.0235|2.4135|2.8135|3.5923|-0.5101|-0.3601|-0.1501|-1.3701|-1.8301|-2.4001|-3.3745|0.2045|1.0745|0.9645|1.3045|0.9445|1.1545|1.4345|1.7145|1.9745|3.0745|3.0567|2.7278|2.6278|3.1978|3.4215|3.7805|3.0775|3.1775|1.7675|2.6075|2.5875|3.6075|4.0567|3.3123|2.6623|3.4809|-0.4065|-0.2165|-0.0765|-0.4465|-1.1765|-1.1365|-0.9265|-0.9065|-0.6665|-1.2765
04987|7274|/equities/jb-hi-fi|ASX200|4.9286|0.9899|1.9597|2.9889|2.9691|2.7613|5.6709|4.3645|7.7293|9.0654|6.6011|3.1572|4.5229|3.9885|3.7905|6.6902|8.0559|10.3978|9.5156|9.5111|9.521|10.0154|10.055|9.6113|10.7936|12.2628|10.0262|10.046|12.2068|10.5475|10.693|10.1184|11.7628|-0.8369|-1.4406|-2.0839|-1.2625|-5.993|-10.7729|-12.2771|-6.3887|-8.2954|0.0792|3.4836|4.7899|4.5361|4.1006|5.4367|5.4268|6.4217|3.8387|4.9669|5.6964|4.5546|5.5854|5.1471|4.5314|4.7392|4.7195|4.759|6.7753|3.4402|4.3804|4.3269|4.5843|5.1953|5.319|5.1964|5.299|4.0224|4.9946|1.9366|3.2034|4.3019|4.3565|3.9994|2.5842|1.4362|1.5352|2.1587|3.5739|3.9739|4.976|3.654|3.514|3.424|3.674|4.6184|-0.562|-1.142|-0.692|-1.602|-1.542|-1.722|-3.402|-3.192|-2.532|-3.062|-2.912|-2.642|-4.042|-4.2411|-5.6451|0.5558|0.2658|0.6058|1.2258|1.4758|1.6858|1.9258|2.0658|1.5558|0.8458|2.9158|2.9558|2.7858|3.4958|3.3258|3.1558|3.3058|4.7058|-0.5561|-0.1161|-2.6861|-3.4161|-2.1761|-2.4561|-2.8661|-3.5561|-4.1829|-3.4087|-4.3131|-3.6937|-2.9437|-3.4337|-3.6137|-5.1258|-5.1015|0.6469|0.4469|0.8869|1.1869|0.9269|0.7069|1.3169|1.3969|1.0969|2.0369|1.8969|3.2269|3.5069|4.1977|4.0258|5.1914|4.2771|-0.7058|-0.8458|-1.2658|-0.3258|-1.8858|-3.1858|-3.7229|-2.9929|-4.0029|-3.6463|-2.8263|-3.2263|-4.0763|-3.9659|-4.2755|-4.0955|-4.2955|-4.1455|-2.3755|-1.3255|-1.5755|-0.7755|-1.4155|-2.0355|-1.2855|-2.9255|-3.5755|-3.9855|-3.6455|-5.0955|-3.8624|-4.0124|-4.2132|-4.3856|-2.5956|-3.5556|-4.2907|-3.4907|-3.4907|-3.8407|-4.3707|-4.9347|0.4678|0.6678|1.1678|2.6378|3.3178|2.3278|2.7678|3.6578|3.8778|3.1778|2.8878|2.1478|2.2978|1.0178|1.9478|1.3578|0.9678|0.4478|1.5678|2.8878|4.1578|3.8378|3.7978|3.8178|4.1578|4.8478|4.5778|3.7013|5.1313|4.2243|4.8197|4.1514|4.7521|3.9062|3.4297|3.3497|3.9597|2.8697|2.9497|2.5097|2.3297|3.0397|3.6797|4.1897|5.019|2.759|2.199|3.289|3.389|4.189|4.0206|3.6006|4.3606|3.2506|3.0706
04988|985811|/equities/kogan-com-ltd|ASX200|-6.2277|-6.1077|-6.8877|-8.0777|0.4989|2.4589|5.6989|3.5889|4.9789|7.7489|6.0429|4.0329|4.0429|4.8029|2.8629|3.3329|4.8729|5.7129|6.5327|5.9885|4.2178|4.8678|4.6931|5.5462|4.7705|3.8905|4.5239|3.7766|3.9218|3.7431|3.1412|2.5835|3.0467|2.6224|2.2894|2.4588|2.4758|-0.4254|-0.9154|-1.3854|-1.7854|-1.984|-2.3628|-1.6703|-1.8298|-2.2165|-2.313|-2.4304|1.6525|1.8225|1.3225|1.6825|2.0583|1.622|1.672|1.552|1.512|1.8045|1.8772|1.7688|1.9788|2.1154|1.3054|1.5454|1.3054|1.4854|1.7254|2.3309|1.9195|1.4895|0.6895|0.8395|0.8895|0.7495|0.9995|1.0595|0.7495|0.5195|0.8995|0.8695|0.9695|1.3695|1.4395|1.9295|1.8405|1.8405|1.8384|2.3021|-0.455|-1.035|-1.415|-1.265|-1.215|-0.955|-0.845|-0.575|-0.615|-0.545|-0.735|-0.755|-0.385|-1.765|-1.6198|-1.6498|-1.6898|-1.7398|-1.7998|-1.7998|-2.1898|-2.317|-2.5927|-3.2858|-2.5137|-2.5577|-2.2877|-2.5524|-2.2824|-2.0824|-1.8224|-1.6424|-0.9924|-0.9724|-1.6824|-2.3624|-2.7524|-3.8466|-2.7858|-2.5258|-3.1658|0.112|0.482|0.842|1.482|2.412|2.472|2.382|2.322|1.772|0.982|2.532|2.692|1.892|1.792|2.092|3.142|2.3146|2.2046|3.4447|1.5947|1.7947|2.3147|1.7307|1.6807|1.4007|1.9207|1.798|2.2692|1.5252|1.4452|0.7852|0.6752|0.8652|0.2652|0.3052|0.4252|0.9352|1.3752|1.1446|0.8482|0.8982|1.2153|0.6937|0.7737|0.7986|0.6799|0.2649|0.3199|0.586|0.3166|0.3974|0.2816|0.1766|0.1866|0.1066|0.1266|0.0066|0.0666|0.0966|0.1066|0.1716|0.1866|0.2316|0.1866|0.2266|0.2566|0.2527|0.2427|0.2727|0.316|-0.0011|-0.0611|-0.0461|-0.1361|-0.0861|-0.0161|-0.1761|-0.2861|-0.3261|-0.284|-0.3402|-0.2402|-0.3452|-0.3089|-0.2932|-0.303|-0.3648|-0.2898|-0.2548|-0.3248|-0.2348|-0.3248|-0.365|-0.402|-0.3374|-0.2974|-0.2224|-0.2774|-0.3624|-0.3674|-0.4574|-0.5385|-0.5125||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|1.5775|2.1375|2.7775|2.6075|2.97|-0.0736|-1.3236|-2.3936|-1.7336|-1.9636|-2.3736|-3.4936|-2.9326|-2.8026|-2.3826|-2.3226|-3.3426|-3.1925|-3.1925|-3.6625|-4.1162|-3.8512|-4.2412|-4.4534|-3.2034|-3.7334|-2.9634|-3.6334|-2.8534|-2.9734|-4.4934|-4.7634|-4.6834|-4.3634|-5.6134|-3.9534|-4.2534|-5.5634|-6.3734|-6.4132|-3.8724|0.2668|0.6568|2.3068|0.8568|1.0768|1.1468|1.7168|1.7768|1.3468|1.0068|1.3068|1.0468|1.9668|2.0468|2.3368|2.6068|2.5168|2.7806|3.0163|2.5708|2.9948|2.401|2.221|3.161|2.5583|3.072|2.8542|3.368|4.0951|0.9651|1.5051|1.9551|2.4851|2.7351|-0.1174|-0.5174|-1.5074|-1.0674|-1.5074|-1.4774|-0.2574|-0.1874|-0.3074|-1.7674|-0.9774|-1.2674|-1.7074|-1.7674|-2.2274|-2.1274|-2.3574|-1.9474|-1.6274|-1.1474|-0.3174|-0.9574|-1.9274|-2.3674|-2.4974|-2.2374|-2.7374|-3.2074|-2.9238|-3.337|-3.3894|-3.7477|-3.5835|-3.4573|-3.2381|-4.8234|-2.6649|-2.9354|-2.2254|-2.5888|-2.8542|0.5885|0.2685|0.3485|0.2485|1.4185|1.1185|1.7385|2.0085|2.6322|1.791|1.791|1.751|2.1505|1.8762|2.1185|1.9667|1.7667|2.1386|2.0885|2.0033|2.0853|2.4681|1.974|2.254|2.014|1.564|1.724|1.454|2.144|2.2789|2.356|3.0877|-1.7549|-1.8149|-1.4149|-1.3949|-1.7949|-2.3027|-1.7229|-1.6829|-1.6629|-1.9429|-1.9329|-2.3821|-2.3546|-2.4862|-2.1525|-2.3525|0.2373|0.3073|2.0773|1.9495|2.0478|2.1504|2.3839|1.4539|0.9939|1.1539|1.0039|0.7839|1.3639|1.7339|1.8639|2.3015|2.0905|1.8205|1.4305|1.8405|1.1905|1.7005|1.7605|1.5888|1.7688|1.7753|1.5203|1.82|1.68|1.8672|1.9669|1.7624|2.0024|1.8549|1.4749|1.7087|1.7469|1.8617|1.5017|1.1117|1.0617|1.3917|1.4917|1.8317|2.0589|1.6089|1.3689|1.1589|0.9189|1.0889|1.0089|0.6689|0.8589|1.2589|1.8389|2.1171|1.7858|1.5858|1.2058|1.6158|1.5958|1.7758|2.3459|1.6815|1.6315|1.5715|1.2415|0.4315|0.0415|0.4915|1.1015|1.4215|1.6915|1.7815|1.5115|1.2815|1.4915|0.9415|0.8615|0.6215|1.1815|1.4515|1.6815|2.2015|2.6111|-0.0866|-0.4466|-1.2266
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.7945|1.1775|0.7562|0.7689|0.7959|0.8484|0.7884|0.73|0.8565|0.8079|-0.7415|-0.9848|-1.015|-1.0515|-1.0126|-0.7692|-0.74|-0.6914|-0.5454|-0.6038|-0.8568|-0.5648|-0.6914|-0.7108|-0.6135|-0.6622|-0.5551|-0.4091|-0.2826|-0.7887|-1.0807|-1.3824|-1.3046|-1.2267|-1.5479|-1.2364|-1.4311|-1.7134|-1.7231|-1.8394|-1.7107|-1.6896|-2.2045|0.8862|0.7208|0.9836|1.2658|0.9236|0.9528|1.08|0.8675|0.893|0.9558|0.9279|0.6262|0.8598|0.6846|1.1031|0.9518|0.7571|0.8447|0.9759|-0.0825|-0.248|-0.0339|-0.1409|-0.1799|-0.1701|-0.3259|-0.8807|-1.1045|-0.9683|-1.2|-1.1297|-1.1746|-1.3657|-1.2595|-1.5531|-1.4304|-1.2573|-1.5306|-1.9294|-0.2455|-0.2163|-0.2163|-0.2066|-0.265|-0.4791|-0.5375|-0.5375|-0.557|-0.2261|-0.1287|-0.2358|-0.2845|-0.6835|-0.995|-0.7322|-0.6738|-0.7419|-0.703|-0.9171|-1.2189|-1.1507|-1.4414|-1.3576|-1.2943|-1.3138|-1.5376|-0.7979|-0.5838|-0.7979|-1.0607|-0.3307|-0.7395|-0.6519|-0.5448|-0.7395|-0.7784|-0.6908|-0.5351|-0.4864|-0.2626|-0.8271|-0.5156|-0.6032|-0.613|-0.6714|-0.7882|-0.9828|-1.1483|-1.0412|-1.3332|-1.4749|-1.4922|-1.585|-2.1337|0.4596|0.2844|0.2066|0.5959|0.4986|0.3915|0.4888|0.5278|0.4986|0.4596|0.7224|0.6056|0.4986|0.995|0.8903|0.741|0.7702|0.9162|0.7118|0.8188|0.8578|0.994|0.8286|0.887|1.0423|1.0335|1.0302|-0.1418|-0.2586|-0.5506|-0.6869|-0.7161|-0.8524|-0.5896|-0.8718|-0.6285|-0.7745|-0.5214|-0.5798|-0.4144|-0.3553|-0.1853|-0.0753|-0.2953|-0.1453|-0.5034|-0.542|-0.5805|-0.359|-0.542|-0.5131|-0.436|-0.5516|-0.5998|-0.7924|-0.7731|-0.6094|-0.5998|-0.8984|-0.6287|-0.4938|-0.7635|-0.8309|-0.8213|-0.9369|-0.8401|-0.4934|-0.6667|-0.6475|-0.7342|-0.7727|-0.8979|-0.975|-1.1812|-1.1223|-0.843|-1.0068|-1.1127|-1.209|-1.4333|0.1443|0.0095|0.6452|0.6452|0.7319|0.3659|0.6548|0.8186|0.6645|0.7512|0.6837|0.5778|1.0112|1.0979|1.0016|0.6645|0.6192|0.1492|0.5692|0.9592|1.1192|1.2374|1.1482|1.1532|0.8032|0.8449|0.7249|0.5249|0.2849|0.4149|0.4349|0.5549|0.5349|0.4049|0.3149
04991|7473|/equities/lynas-corp|ASX200|0.6833|0.6133|0.9048|0.7803|0.6259|0.7455|0.8055|0.5947|0.6247|0.588|0.74|0.5689|0.4689|0.6489|0.538|0.508|0.558|0.628|0.7321|0.8092|0.5429|0.7279|0.5759|0.6055|0.502|0.497|0.5315|0.5315|0.7041|0.675|0.9278|-0.1931|-0.1931|-0.2178|-0.3904|-0.3608|-0.4792|-0.6567|-0.6616|-0.6468|-0.7839|-0.734|-0.7816|0.2589|0.2786|0.249|0.249|0.4167|0.5153|0.4463|0.3772|0.466|0.4561|0.6337|0.1109|0.2293|0.3575|0.3772|0.5153|0.5548|0.6238|0.5844|0.7323|0.6337|0.683|0.6534|0.6139|0.5449|0.4463|0.3279|0.683|0.9887|0.7422|0.7126|0.8895|0.8106|0.8501|0.6429|0.6824|0.8402|0.8402|1.1164|0.7571|-0.2266|-0.3401|-0.2809|-0.2069|-0.2168|-0.1675|-0.1182|-0.1379|-0.5965|-0.562|-0.5866|-0.611|-0.542|-0.4434|-0.6357|-0.6406|-0.7407|-0.694|-0.6298|-0.7827|-0.746|-0.9414|-0.8865|-0.8027|-0.3885|-0.3589|-0.1813|-0.2997|-0.3885|-0.709|-0.812|-0.7281|-0.7183|-0.9646|-0.4676|-0.6303|-0.8016|-0.5602|-0.6293|-0.5208|-0.4419|-0.6096|-0.4222|-0.7279|-0.6703|0.0244|0.2315|0.2809|0.4387|0.3598|0.271|0.123|0.202|0.6063|0.6458|0.529|0.6213|0.6558|0.5129|0.5425|0.5524|0.7261|0.8117|0.4773|0.3639|0.3441|0.1962|0.4773|0.4971|0.3881|0.6151|0.7169|0.6817|0.5437|0.2377|0.2827|0.4157|0.5537|0.5537|0.5047|0.3567|0.3567|0.4547|0.6027|0.6744|0.5754|0.4274|0.6744|0.6708|0.6465|0.5737|0.508|0.459|0.4591|0.5363|0.2403|0.2403|0.3883|-0.0832|-0.1332|-0.1922|-0.2712|-0.3181|-0.3281|-0.3568|-0.3869|0.0465|0.1255|0.0955|0.0955|0.1155|0.1345|0.1345|0.1055|0.1545|0.2635|0.3615|0.5819|0.2533|0.2835|0.2677|0.2294|0.2519|0.2784|-0.0028|-0.0328|-0.0418|-0.0128|-0.1018|-0.0518|-0.1408|-0.0918|-0.1708|-0.1508|-0.1808|-0.1939|-0.2113|-0.2579|-0.2115|-0.1925|-0.1725|-0.1625|-0.2015|-0.1235|-0.1135|-0.1135|-0.0735|-0.1035|-0.0635|-0.1825|-0.2515|-0.2693|-0.2718|-0.2693|-0.3157|-0.3127|-0.3278|-0.3112|-0.3789|-0.3806|-0.351|-0.3863|-0.3863|-0.4163|-0.4784|-0.419|-0.498|-0.37|-0.518
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|5.7121|5.236|7.8981|11.2403|12.6491|10.7837|10.2882|5.5275|9.5789|12.6005|15.0204|9.1618|8.5789|9.3853|9.327|10.9301|12.5526|13.9322|17.5756|15.6605|16.6908|14.1647|16.2536|16.7782|22.2637|-1.8256|-2.3114|-4.0797|-1.8645|-1.5244|-3.8562|-5.4399|-4.7792|-11.551|-13.1249|-11.1818|-9.7633|-17.2929|-21.1403|-23.9967|-21.4387|-20.6248|-17.8462|13.2184|14.6002|13.7434|13.1454|12.4167|10.9383|13.6305|-1.4656|-1.0673|-2.1749|-4.5552|-7.9945|-7.8488|-10.8218|-9.5296|-11.1478|-12.4108|-10.2126|-10.3874|-12.6281|-12.1399|-11.273|-10.6707|-11.7394|-8.9024|-12.3806|-12.5553|-15.955|8.6283|8.5991|10.8387|8.7941|9.7292|10.109|7.7719|9.2038|7.1158|7.3153|4.9835|5.4207|6.5246|5.6211|6.7966|6.7325|5.6016|6.1533|6.3567|5.6338|5.1674|6.25|5.0796|6.9151|5.6329|7.2201|5.3662|-0.0564|-0.3187|-0.4547|-1.9023|-5.2639|-4.5158|-6.2941|1.3362|2.8227|2.1815|1.9191|2.5312|2.9587|2.9781|1.0933|3.2502|2.5215|5.0087|3.7759|4.3169|3.5679|3.8788|4.5932|3.9614|4.5608|6.4585|-2.5069|-1.4965|-1.3313|-1.8365|-3.1676|-3.3231|-2.8761|-2.4905|-3.3005|-3.5435|-2.7535|-2.2835|-1.9035|-2.1035|-2.9635|-3.0335|-3.5735|-3.8027|-4.065|-4.4079|1.3951|1.1151|0.2251|0.2551|0.7051|1.3251|3.6951|3.5601|3.369|3.94|2.8657|3.3357|3.9252|-0.5854|-0.0454|-1.6054|-0.9954|-0.8354|-0.7554|-2.1354|-2.0654|-1.5854|-1.5954|-1.8654|-2.1854|-3.4754|-3.8382|-4.053|-4.0256|-3.6412|-4.5458|0.5929|1.5229|0.8929|1.4229|1.7529|1.7229|3.4929|4.1766|4.114|4.4328|3.5867|3.268|3.0997|3.5994|-0.9125|-0.8925|-1.2125|-1.0425|-1.0025|-0.8425|-1.3425|-0.6825|-0.7825|-1.3425|-1.5825|-0.7725|-0.1225|-1.1925|-0.7625|-0.7525|-0.1525|-0.0325|-0.7025|-0.8125|-0.6725|-1.2125|-1.7325|-1.0125|-2.1225|-2.2725|-3.6525|-3.8767|-3.8346|-3.5062|-3.9962|-3.8962|-3.0762|-3.1362|-3.1462|-2.4762|-1.3962|-2.1062|-0.3262|-2.2362|-2.7362|-3.2762|-4.2062|-5.1369|-3.6969|-2.8269|-2.5769|-1.8069|-1.9569|-1.6969|-2.1469|-3.3269|-4.1969|-5.1194|-3.9994|-3.4794|-4.6394|-4.6394|-4.3894|-4.2094|-3.8594|-3.7194|-4.9194
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-0.0635|-0.1635|-0.1535|-0.1035|-0.0635|-0.0935|-0.2735|-0.3235|-0.3235|-0.2635|-0.3835|-0.4235|-0.4335|-0.5135|-0.42|-0.6178|-0.3799|-0.3499|-0.3299|-0.4099|-0.3699|-0.2399|-0.2299|-0.2599|-0.1499|-0.1799|-0.1199|-0.2599|-0.2899|-0.3399|-0.3999|-0.3299|-0.3599|-0.5399|-0.5799|-0.5824|-0.5424|-0.5724|-0.5724|-0.5524|-0.4324|-0.3924|-0.4905|-0.485|-0.4379|-0.4179|-0.4815|-0.4867|-0.3567|-0.3667|-0.4367|-0.4167|-0.3567|-0.3767|-0.4367|-0.3867|-0.5267|-0.4967|0.0447|0.2047|0.2447|0.2047|0.0947|0.0847|0.2847|0.2647|0.2447|0.2447|0.4489|0.2504|0.2007|0.2504|0.3695|0.4291|0.4699|0.4294|0.5543|0.4002|0.4993|0.3673|0.4494|0.4097|0.3813|0.355|0.355|0.4287|0.4261|0.3284|0.2788|0.2589|0.3483|0.2887|0.3284|0.3681|0.4575|0.4277|0.4477|-0.0103|-0.1493|-0.1295|-0.0997|-0.1592|-0.2089|-0.1692|-0.2486|-0.4075|-0.4522|-0.4746|-0.5643|-0.3474|-0.2978|-0.3375|-0.4666|-0.3427|-0.4067|-0.3366|-0.363|-0.4022|-0.4243|0.0059|0.125|0.1846|0.3832|-0.0465|-0.0565|-0.0664|-0.1856|-0.1558|-0.1955|-0.2948|-0.3047|-0.2948|-0.3444|-0.3146|-0.3345|-0.2253|-0.1856|-0.1558|-0.3146|-0.3941|-0.4525|-0.3836|-0.4483|-0.4589|-0.3764|-0.297|-0.3168|-0.1977|-0.3069|-0.4559|0.2432|0.3028|0.2597|0.2001|0.2497|0.2994|0.3155|0.2921|0.3489|0.3236|0.2895|0.3432|0.3337|0.3462|0.3179|0.3888|0.403|0.3245|0.2748|0.3145|0.3245|0.3642|0.4479|-0.1629|-0.2721|-0.292|-0.282|-0.3515|0.0048|0.1934|0.1239|0.0942|0.0346|0.0346|0.0743|0.0842|0.1041|0.1041|0.2729|0.2833|0.3057|-0.0566|-0.0466|-0.0665|-0.0764|-0.0367|-0.0367|-0.0665|-0.0963|-0.0764|-0.1956|-0.0864|-0.2055|-0.1757|-0.1956|-0.1161|-0.0367|-0.0764|-0.1161|-0.136|-0.1459|-0.3048|-0.3147|-0.4041|-0.424|-0.4041|-0.3346|-0.2651|-0.3247|-0.4438|-0.4209|-0.4525|-0.4636|-0.5917|-0.4562|-0.4679|0.0853|0.3137|0.2939|0.3137|0.2541|0.3137|0.1747|0.1946|0.1449|0.1846|0.413|0.4887|0.4738|0.3844|0.444|0.4043|0.4988|0.4889|0.5696|0.4862|0.5047|0.5309|0.4469|0.4667|0.6295|0.4539
04995|962367|/equities/megaport-ltd|ASX200|3.127|1.577|1.457|0.777|2.137|2.467|2.947|1.607|2.667|4.497|3.9567|4.2567|4.1367|3.8367|3.3867|4.1167|5.3267|6.2108|3.6972|3.7772|3.6772|3.5372|4.1672|5.1772|4.0472|2.7272|3.4072|4.7472|5.0802|4.8815|4.1115|4.4615|6.2978|4.5386|5.349|6.315|-1.1555|-2.0455|-2.4155|-3.9355|-4.6422|0.9852|0.9852|2.9852|3.347|2.637|2.627|3.14|3.2901|2.4101|2.7101|3.1551|3.4602|2.683|2.563|2.583|2.333|1.623|0.523|1.693|2.043|3.143|2.2358|2.2658|2.2858|2.6458|1.5458|2.5258|2.1537|2.6663|1.7904|1.5792|1.3992|2.0208|1.0806|1.3806|1.6178|1.6628|1.3328|1.4128|1.4397|1.4797|1.1865|0.8865|0.6265|1.1265|1.3467|1.2619|1.1999|0.782|0.732|0.732|0.822|0.982|0.9328|1.1287|-0.1911|-0.5611|-0.5111|-0.5311|-0.3711|-0.5411|-0.6411|-0.6611|-0.5611|-0.5211|-0.7011|-0.4111|-0.5111|-0.6611|-0.6911|-0.9511|-1.0108|-0.7308|-1.0308|0.1641|0.2741|0.4141|0.2641|0.3541|0.6041|0.7441|0.6441|0.4841|0.4141|0.8541|0.4841|0.1941|0.4941|0.4541|0.6241|0.8441|1.1112|0.8183|0.6183|0.5083|0.5283|0.3883|0.5483|0.4983|0.5383|0.6383|0.5583|0.7183|0.9683|1.1337|0.9645|0.7745|0.8245|0.6545|1.1945|0.9895|0.6639|0.5994|0.6994|0.7494|1.0699|0.5401|0.4401|0.5101|0.7034|0.526|0.5679|0.6079|0.5679|0.7093|-0.1135|-0.3535|-0.4635|-0.47|-0.4283|-0.3483|-0.1983|-0.2083|-0.2683|-0.2683|-0.2883|-0.2583|-0.2483|-0.2883|-0.2783|-0.2083|-0.2683|-0.5883|-0.5526|-0.5426|-0.4026|-0.5826|-0.4426|-0.3626|-0.5226|-0.5026|-0.6095|0.0073|0.0473|0.1473|0.2473|0.3273|0.1973|0.1273|0.2473|0.2473|0.3773|0.4773|0.4873|0.4973|0.3473|0.4173|0.3073|0.2973|0.2273|0.3273|0.5073|0.2973|0.5573|0.5673|0.6373|0.6773|0.6373|0.8073|0.7475|1.0361|0.5393|0.7293|0.8253|-0.1117|-0.2517|-0.3817|-0.3017|-0.3517|-0.3817|-0.4717|-0.6317|-0.6317|-0.6317|-0.5017|-0.3317|-0.3017|-0.5717|-0.8317|-0.8619|-0.9638|-1.0859|-1.1049|-1.1638|-1.1892|-1.3202|-1.2086|-1.3134|-1.5077|-1.2077|-1.28
04996|7590|/equities/mesoblast|ASX200|-2.5277|-0.4514|-0.7169|-0.9539|-1.3616|-1.7313|-1.7873|-2.0328|-2.1549|-2.2979|0.2147|0.044|1.6748|1.6804|1.2822|1.7183|1.9743|2.1405|2.1552|1.8708|1.4211|1.1651|0.9849|1.3168|1.0323|0.9849|1.7624|1.2504|1.3737|1.7007|1.4068|1.4897|1.2906|1.0915|1.5579|1.027|1.5514|-0.9177|-0.9604|-1.2077|-1.2563|-0.954|-0.9241|0.4173|0.5027|0.5785|0.6544|0.8098|0.6348|0.5073|0.4304|0.4542|0.4181|0.3375|0.3233|0.2379|0.219|0.2285|0.2142|0.2095|0.2474|0.1905|0.2664|0.437|0.4181|0.437|0.769|-0.162|-0.181|-0.2047|-0.2189|-0.1478|-0.1288|-0.0956|-0.1572|-0.1193|-0.1715|-0.143|-0.2426|-0.1762|-0.1762|-0.2236|-0.143|-0.1572|-0.0956|-0.0624|-0.034|-0.0577|-0.1004|-0.2047|-0.181|-0.2284|-0.3374|-0.4038|-0.3753|-0.4275|-0.4647|-0.5121|-0.609|-0.5203|-0.4587|-0.4871|-0.4426|-0.5576|-0.7226|-0.7512|-0.7936|-0.7909|-0.806|-1.1042|0.5518|0.4918|0.1718|0.3568|0.4518|0.4718|0.6717|0.4528|0.2628|0.2128|0.2228|0.1528|0.1278|0.3228|0.3828|0.4342|0.4941|0.3001|0.2801|0.2051|0.2751|0.2451|0.3051|0.1901|0.2551|0.1951|0.1851|0.2151|0.2051|0.2251|0.3501|0.2251|0.2151|0.2501|0.4251|0.4051|0.6248|-0.0638|-0.3888|-0.4245|-0.3814|-0.4321|-0.4365|-0.4395|-0.3945|-0.4195|-0.4195|-0.4595|-0.5345|-0.559|-0.639|-0.601|-0.691|-0.6169|-0.5569|-0.2119|-0.0519|-0.3819|-0.5619|-0.6186|-0.6762|-0.6527|-0.7122|-0.7831|-0.6068|-0.6368|-0.7948|-0.8268|-0.7577|-0.8606|-0.7102|-0.7792|-0.7827|-0.9381|-0.8797|-0.9487|-1.1072|-1.0205|0.225|0.245|0.76|0.8362|0.8211|0.6238|0.5658|0.6748|0.5747|0.5815|0.5138|0.4441|0.4141|0.3151|0.3541|0.4141|0.4391|-0.0147|-0.0497|-0.1977|-0.1877|-0.2767|-0.3167|-0.4057|-0.4007|-0.3367|-0.4507|-0.5401|-0.4911|-0.545|-0.5856|-0.5841|-0.6331|-0.7196|-0.656|-0.601|-0.522|-0.433|-0.324|-0.22|-0.685|-0.7679|-0.7938|-0.883|-0.9529|-0.8704|-1.0544|-1.3092||0.4916|0.4716|0.4716|0.3826|0.5706|0.7586|1.0756|1.1177|1.0824|1.0424|1.1414|1.3399|1.1785|1.3883|-0.459
04997|7566|/equities/metcash-limited|ASX200|0.6297|0.5602|0.7263|0.5467|0.5567|0.4967|0.5867|0.4567|0.6267|0.6707|0.5674|0.3774|0.5374|0.5255|0.5455|0.6055|0.6355|0.6322|0.7368|0.5368|0.4068|0.4468|0.4668|0.4368|0.5068|0.4468|0.5268|0.4568|0.4468|0.3968|0.2068|0.1168|0.0168|0.1368|0.2168|0.7368|0.5068|0.5568|0.8068|0.8968|-0.6141|-0.4041|-0.5741|-0.2241|-0.2941|-0.4241|-0.4241|-0.3941|-0.4441|-0.5241|-0.5535|-0.5528|-0.6383|-0.6256|-0.5056|-0.2756|-0.4456|-0.2556|-0.3056|-0.4356|-0.4747|-0.4347|-0.5047|-0.3947|-0.2947|-0.2947|-0.2747|-0.3647|-0.3947|-0.3547|-0.4447|-0.4247|-0.4447|-0.5247|-0.4147|-0.4847|-0.5247|-0.8555|0.5235|0.4335|0.4545|0.3345|0.4845|0.5425|-0.0789|-0.0689|-0.1089|-0.2189|-0.3189|-0.3489|-0.3089|-0.3489|-0.3189|-0.3089|-0.3589|-0.3689|-0.3989|-0.4189|-0.4989|-0.4389|-0.4989|-0.6189|-0.746|-0.586|-0.626|-0.7305|-0.8131|-0.5202|-0.5602|-0.4402|-0.3702|-0.4702|-0.5702|-0.3502|-0.4902|-0.3402|-0.2902|-0.3702|-0.5502|-0.5902|-0.5302|-0.4402|-0.4502|-0.5702|-0.6902|-0.672|-0.682|-0.8681|-0.7543|-0.8684|-0.6884|-0.7085|-0.8575|-1.0508|0.6297|0.3797|0.3797|0.4497|0.6691|0.4588|0.3888|0.3488|0.3388|0.2988|0.2088|0.3788|0.3488|0.4488|0.4388|0.3088|0.4088|0.3845|0.4145|0.3623|0.4467|0.4167|0.4467|0.3767|0.5341|0.3751|0.3851|0.3851|0.3698|0.3198|0.2598|0.2698|0.1698|0.1098|0.1898|0.3798|0.3565|0.4183|0.4814|0.4827|0.4505|0.4205|0.4933|0.5565|0.4619|0.5182|-0.0842|-0.0242|-0.2342|-0.2742|-0.3542|-0.2642|-0.4042|0.0172|0.2172|0.1672|0.1272|0.1472|0.1972|0.2272|0.4472|0.4086|0.3306|0.3222|0.2522|0.2222|0.2522|0.2622|0.2022|0.2322|0.2222|0.3022|0.3522|0.3966|0.4046|0.4179|0.4161|0.3661|0.2611|0.1811|0.1361|0.1961|0.2611|0.4361|0.4417|0.4117|0.4017|0.3917|0.3917|0.4017|0.4017|0.5417|0.3417|0.3317|0.5117|0.4717|0.3517|0.2467|0.2317|0.2967|0.1017|0.4317|0.5122|0.4032|0.4332|0.5461|0.3429|0.4103|0.3853|0.3103|0.3053|0.2853|0.3603|0.3803|0.3653|0.4103|0.2303|0.2603
04998|7720|/equities/mineral-resource|ASX200|4.4211|6.3811|7.8484|6.8388|5.9059|3.6159|2.3659|0.9959|0.9459|1.2959|1.4559|0.2059|1.1459|1.7059|3.1859|4.2459|4.9259|5.2929|4.9429|5.6721|4.9223|4.707|4.9289|4.8732|5.1047|5.2619|4.0046|4.8346|4.7479|4.251|5.0302|-0.5478|-1.1478|-1.6878|-2.3078|-1.2178|-2.9278|-3.0278|-4.3978|-4.3878|-3.5278|-3.574|0.5817|3.2417|3.7912|2.3812|2.0912|2.4112|2.713|2.9261|2.614|2.755|2.8928|3.8459|-0.4392|-0.3892|-1.3592|-1.2592|-1.0692|-1.7292|-2.5692|-3.2192|-2.9939|-2.9137|-3.0193|-2.1393|-1.9193|-2.4193|-3.0193|-3.4603|-3.7903|-3.2815|-2.2115|-1.1715|-2.8015|-2.6215|-2.3015|-2.8415|-2.8615|-2.7615|-3.7133|-3.3695|-3.1895|-2.6995|-3.3695|-2.8495|-2.5495|-2.1895|-1.7495|-1.7495|-2.5895|-2.7095|-2.4595|-2.5895|-3.4295|-1.6195|-0.8895|-1.5595|-2.9895|-2.9395|-2.3295|-2.3295|-3.6395|-3.4095|-4.0095|-4.0895|-4.0895|-3.1395|-2.9095|-4.9995|-3.5421|-3.2621|-4.8421|-3.7255|-3.2555|-2.6455|-2.9155|-2.5855|-3.6255|-4.4161|-3.8472|-3.5772|-4.8272|-4.1546|-3.3146|-2.8446|-3.3346|-3.7546|-4.4346|-4.4101|-4.5524|-3.7224|-2.2024|-2.8024|-2.7324|-1.1724|-1.3224|-1.0524|-3.0324|-2.7224|-3.9324|-3.9852|-4.68|0.4599|0.3399|0.0099|0.7399|2.4599|2.7399|2.2699|1.6699|2.3899|1.7999|3.8299|4.9699|4.9838|4.9989|2.4689|2.2289|3.9189|5.3383|2.6083|3.1083|3.4783|3.2283|2.8083|3.6642|4.103|3.011|2.301|3.451|3.1961|3.0996|3.2245|3.8233|2.852|3.2145|-0.3373|-0.3373|-0.2373|-1.0873|-1.4672|-3.0972|-2.1072|-2.3972|-2.2617|-2.2617|-2.1017|-2.8017|-3.6091|-2.3561|-2.5061|-2.9673|-2.2073|-2.5573|-2.5873|-2.2773|-3.0473|0.2658|0.5658|2.1458|2.6646|2.5746|2.4546|2.2446|2.0446|2.3846|2.0946|1.7046|2.2946|2.1746|1.8846|3.2746|2.7423|3.2348|2.4953|2.4414|2.4627|2.2602|2.4202|2.3702|2.4098|2.1998|2.5598|2.5081|2.6712|3.0124|2.4572|2.3535|2.4695|2.4859|2.8459|2.1756|1.5456|1.4656|1.4956|2.2956|2.6673|2.1942|2.2442|2.711|2.091|2.2311|2.0868|2.305|1.215|1.105|1.105|1.325|1.625|2.1117|1.928
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.3959|0.4688|0.4666|0.4266|0.4966|0.6345|-0.2986|-0.4886|-0.3986|-0.3786|-0.3386|-0.3586|-0.3886|-0.4886|-0.5386|-0.5398|-0.5598|-0.5368|-0.6242|-0.6991|-0.6804|-0.7546|-0.7607|-0.8896|-0.7422|-0.7722|-0.6922|-0.6722|-0.5422|-0.6822|-0.8422|-0.9722|-0.8422|-0.9622|-0.9722|-0.7122|-0.7322|-1.0422|-1.0822|-1.1883|-0.7854|0.1806|0.0706|0.3606|0.3206|0.4106|0.4306|0.5274|0.3667|0.3467|0.2867|0.3467|0.3167|0.2167|0.4367|0.4467|0.3655|0.3955|0.3155|0.3555|0.3055|0.2355|0.1655|0.1755|0.2055|0.2155|0.2155|0.1955|0.3155|0.3355|0.2655|0.4155|0.4555|0.3455|0.3355|0.4255|0.4886|0.3109|0.338|0.4061|0.4031|0.3263|0.4163|0.3484|0.3456|0.2756|0.3756|0.3002|0.3843|0.2719|0.3119|0.3421|0.3978|0.3554|0.3596|0.3496|0.3662|0.4114|-0.069|-0.089|-0.209|-0.169|-0.259|-0.159|-0.179|-0.169|-0.159|-0.279|-0.239|-0.269|-0.269|-0.3644|0.0217|0.0717|0.0617|0.1617|0.2317|0.2317|0.2617|0.2817|0.318|0.2439|0.3227|-0.0272|-0.0372|-0.0572|-0.0872|-0.1172|-0.1272|-0.1772|-0.0972|-0.1172|-0.1572|-0.0572|-0.0172|-0.1172|-0.0772|-0.0972|-0.1672|-0.1872|-0.1872|-0.1672|-0.1972|-0.1572|-0.1472|-0.1672|-0.2272|-0.2372|-0.2772|-0.2672|-0.3264|0.0052|0.0152|0.0552|0.1552|0.1552|0.2052|0.2452|0.2752|0.2452|0.2252|0.2352|0.3558|0.2659|0.3077|0.2733|0.2633|0.2133|0.2233|0.2133|0.2333|0.2533|0.2433|0.2033|0.2333|0.1033|0.1333|0.1533|0.0433|0.0433|0.0433|0.0633|0.2033|0.2633|0.1433|0.2133|0.2133|0.2033|0.2033|0.2333|0.227|0.237|0.297|-0.0224|-0.1024|-0.1124|-0.1324|-0.1624|-0.1124|-0.1624|-0.1424|-0.1724|-0.2324|-0.2524|-0.2924|-0.2524|-0.1724|-0.1624|-0.1124|-0.2024|-0.2224|-0.2924|-0.2424|-0.3124|-0.3621|0.0411|0.0611|0.1211|0.1511|0.1311|0.2511|0.2111|0.1911|0.1911|0.2411|0.3111|0.3201|0.1901|0.2001|0.2701|0.2584|0.2783|0.2481|0.24|0.23|0.2212|0.2368|0.2054|0.2254|0.1854|0.1954|0.2054|0.1254|0.1354|0.1954|0.1754|0.1254|0.1454|0.1454|0.1154|0.1054|0.0854
05000|7311|/equities/monadelphous|ASX200|1.9364|3.0164|4.1732|3.4341|-0.1271|-0.9771|-1.8171|-2.7371|-1.7071|-1.6271|-1.3971|-1.8571|-1.5771|-0.9471|-1.4171|-0.9471|-0.7671|-0.8771|-3.3671|-3.5046|-4.0256|-3.8646|-4.0434|-4.7679|-3.6079|-3.5479|-3.0079|-3.7379|-2.2179|-2.7279|-3.8179|-3.6979|-3.8679|-4.8979|-4.5879|-3.0679|-3.8879|-4.9679|-5.1879|-6.426|-4.495|-4.675|-4.6994|1.8866|1.1766|2.2566|2.6066|3.0466|-0.4847|-0.6347|-0.9347|-0.6947|-0.7647|-0.3647|-1.8947|-1.4847|-1.4547|-2.1347|-1.9747|-2.0947|-2.3247|-2.4847|-3.0347|-3.5674|-2.6574|-2.9072|-3.1523|-2.5823|-2.8623|-3.5307|0.3865|0.5365|1.5565|2.3865|1.8365|2.0065|2.3265|1.9465|1.6565|2.7165|2.1365|2.2065|2.2384|2.2584|1.4384|2.1484|2.4384|2.5888|2.9815|3.4716|2.5414|2.5414|2.6714|2.7114|2.9883|3.2325|2.985|-0.3811|-1.2311|-1.1711|-1.8611|-2.2711|-2.8511|-2.8711|-3.8847|-2.6547|-3.1264|-2.7764|-2.8564|-2.8357|-2.2757|-2.2957|-2.7357|-1.7957|-1.4157|-0.2957|-0.7857|-1.2057|-1.9857|-2.7557|-2.6859|-2.2359|-2.3259|-2.0559|-2.1859|-2.0359|-2.0359|-2.9059|-2.3559|-1.9759|-2.5059|-2.6259|-3.3159|-3.8105|-3.659|-2.269|-2.399|-1.899|-2.449|-2.709|-3.249|-3.1722|-3.7769|-3.8127|-3.1627|-4.1927|-4.51|1.4336|1.6636|1.0436|2.8736|2.1336|1.9436|2.6236|1.9136|1.4836|1.9136|1.4636|2.0236|2.5136|3.8784|2.5488|2.8188|3.057|2.2066|2.4718|2.5798|2.703|2.503|1.653|1.753|1.643|1.843|2.073|0.803|0.993|1.933|2.32|1.9644|2.3472|2.2741|2.2472|2.1572|2.1172|2.2419|2.3132|2.5147|1.7586|2.0686|1.7186|1.9886|1.7386|1.7586|1.8886|1.8286|1.8786|2.3586|2.5376|2.7176|2.8046|2.5593|1.7593|1.4693|1.8793|1.6393|1.9093|2.2293|2.537|2.3976|2.4676|2.7376|2.8068|3.2242|-0.6554|-0.5654|-1.9154|-1.5654|-0.9454|-0.9854|-1.8754|-1.6854|-1.6254|-2.4154|-3.1371|0.1212|0.3912|2.3012|2.4712|2.9213|2.7737|2.2913|2.3042|2.0142|1.7646|1.6246|1.8306|2.1418|1.7381|1.8067|1.6467|1.7667|1.9167|2.1867|-0.2547|-0.4747|-0.9747|-0.4547|-0.0447|-0.4547|-0.1747|-0.1247|-1.1347
05001|18557|/equities/nanosonics|ASX200|1.8307|1.4535|-0.07|-0.14|-0.31|-0.45|-1.07|-1.64|0.2713|0.5313|0.4113|0.4713|0.5713|0.6813|0.6713|0.8713|0.7213|1.2813|0.9413|1.1013|0.9813|1.1513|1.1513|1.1413|1.6713|1.5913|1.5313|1.2513|1.7213|2.1854|-0.3706|-0.3706|-0.3006|-0.5606|-0.8006|-0.5606|-0.9306|-1.3806|-1.8406|-2.854|0.1497|0.4297|0.8097|1.3197|1.7797|1.7948|1.3948|1.4448|1.7226|1.4537|1.0537|1.2337|1.1237|1.2437|1.3937|1.3837|1.6337|2.088|1.6845|1.8129|1.6529|1.8951|1.5051|1.1751|1.4751|1.5051|1.2251|1.9651|2.1768|0.4268|0.3368|0.8668|0.8068|0.8568|0.7068|0.7568|0.9068|1.1268|1.464|0.9011|0.4111|0.4711|0.4011|0.7711|0.5311|0.8411|1.0756|0.8029|1.0088|0.7986|0.8949|1.1171|0.864|0.784|1.0517|-0.003|-0.123|-0.233|-0.303|-0.363|-0.613|-0.623|-0.863|-0.803|-1.0398|0.1214|0.2214|0.2514|0.0914|0.3014|0.3314|0.1914|0.0214|0.2614|0.3414|0.7214|0.7114|0.2814|0.3214|0.4814|0.6414|0.8739|0.6739|0.6824|0.7023|0.7|0.64|0.6613|0.4713|0.5913|0.7113|0.6698|0.8311|-0.2974|-0.3574|-0.5274|-0.4274|-0.3974|-0.5374|-0.5555|-0.6969|0.1778|0.1878|0.2578|0.3078|0.3078|0.3178|0.2378|0.4278|0.2878|0.4878|0.5178|0.2878|0.3378|0.3778|0.3878|0.3678|0.2178|0.1778|0.2778|0.2978|0.4878|0.541|0.431|0.591|-0.1377|-0.2077|-0.2377|-0.2977|-0.3277|-0.2477|-0.2777|-0.3077|-0.4077|-0.4777|-0.5377|-0.5377|-0.6047|-0.6747|-0.6105|-0.6316|-0.6363|-0.625|-0.535|-0.7244|-0.5986|-0.5186|-0.4486|-0.2186|-0.2586|-0.2086|-0.2886|-0.3486|-0.2786|-0.2686|-0.2686|-0.3086|-0.2486|-0.4686|-0.8186|-0.6224|0.0293|0.0593|0.1893|0.1693|0.0893|0.1893|0.2593|0.2393|0.2793|0.2593|0.3993|0.4893|0.4193|0.4293|0.2993|0.6293|0.2593|0.4293|0.4893|0.5393|0.6593|0.8298|0.5984|0.5884|0.6524|0.5603|0.5803|0.5587|0.5802|0.8019|0.388|0.248|0.288|0.208|0.338|0.448|0.5255|0.4021|0.3621|0.4521|0.4271|0.4171|0.3671|0.5371|0.4806|0.2956|0.3306|0.2856|0.3906|0.5894|0.3344
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|3.1954|3.6055|3.6441|3.8341|4.3357|4.203|-0.9771|-1.9471|-1.0171|-1.3271|-1.8571|-3.0571|-2.1771|-3.2571|-3.3971|-3.1971|-2.6171|-2.8971|-2.3271|-3.5871|-2.8871|-2.5671|-2.4471|-2.6871|-1.8071|-2.1471|-1.8771|-1.9571|-1.0671|-2.7371|-5.2071|-5.6067|-5.2177|-5.1577|-5.5377|-4.9077|-5.2177|-5.6777|-6.1777|-6.3863|-5.3765|-5.1972|0.4369|2.7469|3.4899|-1.3998|-1.4598|-1.5198|-1.8598|-2.3898|-2.5998|-2.6915|-3.3517|-3.0917|-3.1696|-3.3424|-3.8137|0.5354|1.3654|1.3054|2.0754|1.6554|1.0954|0.7454|2.7254|3.2759|3.4645|2.0545|1.6645|1.6445|1.3345|1.9545|2.8145|3.0037|2.7235|2.655|2.5613|2.3113|2.4485|2.3285|2.9749|2.9016|-0.46|-2.35|-0.33|-0.6|-0.6|-1|-1.58|-1.46|-1|-1.18|-1.06|-0.89|-1.13|-1.58|-2.05|-1.52|-2.48|-1.53|-1.38|-1.72|-2.29|-2.31|-3.43|-3.1839|-3.0815|-2.4415|-2.6015|-3.5978|-3.0347|-2.7247|-3.2347|-2.7602|0.1088|1.4088|2.0088|1.8588|1.5488|2.0688|2.5688|1.8088|3.0488|-0.6655|-1.1155|-0.3555|-0.4555|-0.7155|-0.7955|-1.3455|-1.1155|-2.5955|-2.9094|-2.8518|-2.8248|-3.1659|-2.522|-1.822|-2.332|-2.552|-2.402|-2.072|-2.432|-1.952|-1.412|-0.632|-0.842|-1.142|-1.702|-2.012|-1.6139|-2.1139|-2.3876|-2.3107|-2.023|-2.3186|-2.5839|-2.4639|-2.3139|-2.5339|-3.0488|-2.922|-2.562|-1.222|-0.382|-0.542|-0.832|-1.662|-1.502|-1.722|-2.142|-2.982|-2.7229|-2.3729|-2.1829|-2.8829|-3.1229|-3.0829|-2.5929|-2.9029|-3.2529|-3.4629|-3.9747|-3.4547|-3.8847|-3.3341|-4.1801|-4.606|1.8238|2.0138|3.4938|3.3197|3.3397|2.8519|3.7119|2.4619|2.4919|3.5319|2.9088|2.937|3.2782|2.4382|1.9582|2.2482|1.7282|2.6682|3.4369|3.0249|3.5565|3.4633|3.9254|3.5282|-0.0596|-0.5996|-1.2696|-3.1896|-1.1596|-1.3296|-1.3096|-0.8996|-1.1996|-1.0696|-2.0096|-1.7696|-1.9296|-1.6096|-1.7696|-2.1196|-3.1996|-2.5296|-3.0096|-3.1596|-4.6396|-4.0579|-4.9991|-4.5691|-3.6983|-3.2883|-2.4683|-2.4783|-0.8283|-1.5783|-2.5783|-2.1283|-3.0083|-4.6383|-4.0883|-3.5083|-1.4083|-1.8483|-3.1383|-5.3583
05003|102032|/equities/nsreit-stapled|ASX200|-0.1244|-0.0547|-0.184|-0.194|-0.2338|-0.2487|-0.2437|-0.3128|-0.254|-0.2739|-0.2788|-0.2888|-0.2589|-0.2838|-0.2739|-0.2589|-0.254|-0.2987|-0.2987|-0.2888|-0.3385|-0.2391|-0.2341|-0.2639|-0.2241|-0.249|-0.1645|-0.2838|-0.2838|-0.2689|-0.443|-0.4479|-0.5474|-0.4479|-0.4728|-0.4877|-0.4579|-0.5176|-0.5574|-0.7707|-0.3595|0.1169|0.097|0.2661|0.328|0.2401|0.2533|0.2633|0.2433|0.1915|0.1418|0.1418|0.1318|0.1368|0.1666|0.1716|0.1711|0.1981|0.1687|0.2071|0.198|-0.0181|-0.0031|-0.033|-0.0479|-0.0429|-0.0479|-0.033|-0.0081|-0.0181|-0.1324|-0.1722|-0.1905|-0.1792|-0.1493|-0.1046|-0.1096|-0.1245|-0.0449|-0.03|-0.1145|-0.204|0.0409|0.0558|0.0459|0.0757|0.1254|0.0459|0.0707|0.0359|0.0857|0.0807|0.0707|0.0906|0.0956|0.21|0.1901|0.2227|0.1815|0.1815|0.1169|0.1517|0.1368|0.1865|0.1765|0.1506|0.1889|0.1635|0.1486|0.1536|0.1586|0.1088|0.1188|0.1138|0.0541|0.0939|0.0989|0.1237|0.1486|0.0989|0.1237|0.1287|0.17|0.1455|0.154|0.154|0.1441|0.1639|0.1933|0.165|0.1768|0.1077|0.1225|0.1077|0.1077|0.083|0.1225|0.1324|0.1472|0.1274|0.1274|0.1028|0.1077|0.088|0.1028|0.0781|0.0584|0.0485|0.0287|0.0041|0.0189|0.0682|0.0633|0.0435|0.0732|0.0732|0.1077|0.1225|0.1176|0.1571|-0.0468|-0.0665|-0.0912|-0.1257|-0.1257|-0.0863|-0.0961|-0.0863|-0.1011|-0.106|-0.0715|-0.0715|-0.0517|-0.0715|-0.032|-0.0715|-0.0715|-0.0961|-0.0813|-0.0665|-0.0961|-0.0863|-0.0665|-0.0912|-0.1257|-0.1208|-0.1208|-0.1652|-0.1257|-0.1356|-0.106|-0.0961|-0.0961|-0.1603|-0.1652|-0.1603|-0.1611|-0.1673|-0.1475|-0.1771|-0.1574|-0.1771|-0.1673|-0.1525|-0.1229|-0.1229|-0.0784|-0.113|-0.1031|-0.0883|-0.0784|-0.1031|-0.0735|-0.1821|-0.2571|-0.2262|-0.2503|-0.184|-0.2327|0.0143|0.034|0.0291|0.0143|0.0439|0.0439|0.0883|0.0241|0.0241|0.0291|0.0636|0.0537|0.0537|0.0093|0.0537|0.1236|0.2006|0.2391|0.2664|0.2087|0.2519|0.308|0.2458|0.2707|0.1906|0.2098|0.1329|0.1473|0.1748|0.1748|0.1598|0.0878|0.0978
05004|102006|/equities/nearmap-fpo|ASX200|0.2741|0.1041|0.1541|0.1641|0.3141|0.3241|0.3941|0.2341|0.4541|0.5141|0.4041|0.2541|0.1641|0.2741|0.3941|0.8441|1.0645|1.0867|0.9288|0.863|0.813|0.873|0.773|0.873|1.1683|0.8455|0.9455|0.8255|0.9455|1.2033|-0.0541|-0.4041|-0.3341|-0.5091|-0.8041|-0.7291|-0.7341|-0.9041|-0.9941|-1.0777|-0.921|-1.0267|-1.0624|-0.828|-0.866|-0.896|-1.3297|-0.8269|-0.7069|-0.7569|-0.8938|-0.8962|-0.8771|-0.9071|-0.8171|-0.7371|-0.7671|-0.6571|-1.0771|-0.9271|-0.7571|-0.5871|-1.0171|-1.1374|-1.0437|-1.0514|-1.2387|-1.0703|-1.1292|-1.3658|0.1292|0.2792|0.4392|0.4692|0.3092|0.5392|0.8792|0.9792|1.3192|0.7892|0.3992|0.5892|0.5192|1.0292|0.7592|0.938|0.8056|0.6556|0.8987|0.7189|0.5989|0.4989|0.5989|0.8693|0.5228|0.6515|0.6583|0.5356|0.5307|0.6263|0.6084|0.5369|0.2269|0.2569|0.2719|0.2769|0.3169|0.3369|0.2319|0.3219|0.2569|0.1569|0.0319|0.1869|0.2019|0.3719|0.4469|0.4619|0.4219|0.6035|0.4222|0.5742|0.4142|0.2292|0.2292|0.3842|0.3319|0.4474|0.2255|0.2155|0.2917|0.2285|0.2382|0.1182|0.1382|0.1082|0.0882|0.1032|0.1482|0.1682|0.1332|0.1332|0.1582|0.1782|0.2682|0.2752|0.2461|0.2544|0.2345|0.1958|0.1958|0.1408|0.1458|0.1258|0.0858|0.0458|0.0458|0.0708|0.0758|0.0658|0.0658|0.0858|0.1658|0.0758|0.0508|0.0708|0.0958|0.0608|0.1058|0.0358|0.0358|0.0508|0.0458|0.0758|0.1308|0.1158|0.1308|0.1908|0.2008|0.255|-0.0038|-0.0688|-0.0438|-0.0388|-0.1338|-0.1538|-0.1438|-0.1638|-0.1888|-0.2067|-0.1882|-0.1732|-0.1432|-0.1682|-0.1582|-0.2582|-0.197|-0.187|-0.172|-0.232|-0.2556|-0.1906|-0.2021|-0.2193|0.0017|0.0367|0.0867|0.0267|0.0367|0.0667|0.0167|0.0067|0.0667|0.1617|0.1417|0.1317|0.1967|0.2981|0.1743|0.1669|0.1842|0.1618|0.1168|0.1218|0.1418|0.1268|0.1668|-0.0402|-0.0352|-0.0652|-0.0602|-0.0552|-0.0952|-0.1052|-0.1602|0.0145|0.0195|0.0245|0.0245|0.0745|0.1245|0.1856|0.1957|-0.0692|-0.0692|-0.0892|-0.0592|-0.0692|-0.0392|-0.0942|-0.1011|-0.1101
05005|1055094|/equities/netwealth-group|ASX200|2.2134|1.6134|2.0534|1.9434|2.3934|2.7034|3.2634|2.9234|3.5334|4.0821|5.2667|3.8419|3.7477|4.2547|3.6575|3.4375|3.3839|3.4776|3.2704|3.0604|2.6182|3.3792|3.3146|3.7157|2.4852|2.7808|3.2839|2.2839|2.8539|-0.0545|-0.6245|-0.7445|-0.5445|-1.0345|-0.9245|-0.7645|-0.7045|-1.2645|-1.7145|-1.8645|-1.8545|-2.9008|-2.1309|-1.1909|-1.6209|-1.7609|-1.6209|-1.5309|-1.5209|-1.4709|-1.6609|-1.7909|-2.044|-1.944|-1.804|-1.294|-1.034|-0.714|-0.284|-0.814|-0.824|-0.824|-1.074|-1.004|-0.384|-0.664|-1.234|-1.544|-2.134|-2.074|-2.8903|-2.2103|0.3487|0.4587|0.1887|0.0687|0.1587|0.3587|1.5587|1.1287|1.6387|1.8587|1.8887|2.1387|1.7887|2.1036|2.0092|-0.0982|-0.4382|-0.5182|-0.8582|-1.0482|-0.8282|-0.7582|-1.0482|-0.8182|-2.0982|-2.6369|-2.2399|-2.1545|-1.4545|-2.1645|-2.0445|-1.9645|-2.1045|-1.2145|-1.4545|-0.9445|-1.5545|-1.8245|-1.6145|-1.9845|-2.7|0.8239|0.8939|1.2839|0.9639|1.3039|1.1939|1.1521|1.5098|2.3941|0.844|0.3571|0.4863|0.844|2.6624|2.1258|1.8973|1.2216|1.8178|1.5793|1.9768|1.8862|2.5241|2.0798|2.7928|1.8635|1.3667|1.168|0.1346|0.8997|0.9692|0.6016|0.8301|1.4164|0.8699|0.8401|0.3631|0.0749|0.4625|0.5718|0.5916|0.4724|0.1942|1.4462|1.3596|-0.1789|-0.8049|-1.0433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-5.2161|-6.1367|-6.2834|-6.4134|-6.8583|1.0016|1.8816|0.4016|1.8716|2.7116|2.4216|2.4516|2.7616|3.9716|2.4116|2.0216|2.5316|4.1816|5.3216|7.2416|6.3567|7.7897|-0.6687|-0.2287|-0.7187|-2.3087|-3.5987|-3.3587|-4.3987|-2.8687|-1.9987|-3.2187|-5.8487|-8.2987|-4.9187|-4.8787|-7.8087|-8.9187|-8.7487|-11.7087|-8.5445|-4.4745|-7.2545|-4.8345|-5.9234|-4.9234|-4.3834|-1.9334|-2.0134|-3.1734|-3.7334|-4.2834|-5.1734|-6.1521|-6.1145|-5.6622|-6.4175|-5.8414|-7.9449|-6.0132|0.1034|0.8034|2.9234|3.1434|2.7534|3.6334|1.1834|4.4534|4.6734|2.1234|3.9334|6.2934|6.0199|4.2849|4.8598|3.8491|4.0691|3.9691|4.9201|4.5009|3.6185|3.5072|3.2547|3.9919|2.8139|1.9839|2.6939|2.5839|2.8539|1.9739|2.8539|3.0793|2.4093|2.1893|2.0193|3.0993|3.0159|2.8671|3.7015|2.559|2.989|3.29|4.165|-1.2297|-1.0397|-1.4597|-1.3297|-1.5497|-1.0797|-1.8497|-1.4197|-1.3997|-1.5397|-1.6297|-2.3697|-2.7097|-2.9128|-2.5528|-2.8028|-3.3228|-3.536|-3.696|-2.656|-1.676|-1.776|-1.646|-2.836|-1.496|-0.736|-1.126|-1.456|-1.916|-2.086|-2.066|-2.076|-2.206|-0.706|-1.376|-1.546|-2.936|-2.826|-3.286|-3.4592|-3.1592|-3.9874|0.8257|0.7457|1.3557|1.5557|1.2957|2.3057|2.5957|1.7757|2.1857|2.5257|2.0557|1.6457|0.9657|1.9957|2.4457|3.0035|3.2594|-0.2577|-0.4577|-1.5177|-1.8677|-1.5877|-1.8977|-2.4277|-1.7777|-1.0077|-0.1077|-0.1777|-1.0677|-1.8377|-1.5977|-3.1077|-3.6677|-3.8677|-3.7313|-4.0173|-4.677|-3.898|-3.868|-3.408|-3.838|-4.208|-4.278|-4.468|-5.5877|1.0098|3.4298|4.9798|5.3584|3.5859|3.8459|3.5159|2.2459|2.4159|4.8459|4.7862|-0.1552|-0.3152|-1.5152|-1.0552|-1.5352|-1.9252|-2.4452|-4.6152|-6.2874|-5.2299|-5.8988|-6.3353|0.3727|2.0827|3.3127|1.0327|1.7127|0.6227|0.1427|1.8027|2.0227|0.7327|1.7527|1.9727|2.9527|3.5627|5.1427|5.3027|4.6127|3.6627|4.0827|5.7327|5.2069|5.6384|4.5084|4.983|3.806|3.156|4.006|4.93|4.5378|4.7603|4.1986|3.9686|4.1417|3.5117|2.9017|4.0617|4.1117|3.8117|5.0496
05007|41354|/equities/news-corp-b|ASX200|2.834|4.044|4.8272|4.768|4.6639|5.1493|4.6419|1.1519|2.2719|2.4319|2.9719|2.4019|2.8119|3.3719|3.4819|3.6119|3.3819|3.7919|4.9327|5.1669|-1.2576|-0.8476|-0.5976|-1.8876|-1.1976|-1.3776|-1.3876|-1.9276|-0.1576|-0.7576|-1.2576|-1.8476|-2.3876|-3.2576|-4.9276|-5.3315|-4.6115|-6.1515|-5.03|-4.8519|-4.3319|-5.346|-5.0757|3.3023|3.0658|2.8758|2.0458|2.5958|3.3158|3.1988|2.5988|2.3488|2.2688|1.7488|0.8388|1.3488|0.5288|1.0688|0.8688|1.9588|2.2888|1.7588|1.4488|2.0488|2.6088|2.6488|3.1388|2.8524|2.8124|3.1324|2.4676|2.4701|2.2201|2.2501|1.6901|2.2201|2.5101|2.6035|3.6747|-1.3786|-1.6986|-1.7686|-1.3086|-1.8786|-2.1686|-1.2686|-1.1386|-1.1886|-1.1686|-1.2286|-1.2686|-0.8686|-0.9186|-0.3186|-0.1686|-0.4486|-1.1186|-0.0986|-1.2086|-1.1586|-1.4186|-1.8386|-2.6186|-2.6986|-3.4445|-2.9184|-2.8027|-2.1327|-2.7527|-1.5327|-0.7727|-2.1727|-2.2027|-1.7427|-2.1527|-1.5227|-2.0727|-2.7827|-2.998|-3.2194|-3.0199|-2.8323|-2.2023|1.0626|0.7426|0.7626|1.2226|1.3226|1.0726|1.1626|1.7526|1.5826|1.0626|0.4826|1.1726|1.6126|2.5626|1.6026|1.5926|1.2526|0.7626|0.6026|0.7926|1.3626|1.6226|1.4626|0.7926|1.3626|0.9026|0.5726|1.5026|1.6326|1.8126|2.3246|2.0525|1.9025|2.1325|1.9125|2.4225|2.4461|2.169|2.4594|2.548|1.645|1.7791|1.3191|1.0891|1.2391|0.7391|0.3591|0.2391|0.5091|0.7391|0.6191|0.9491|0.8791|1.9991|1.7891|1.5591|1.3491|1.3791|1.7291|1.9691|2.0234|2.0307|2.5607|-0.1125|-0.8325|-0.7425|-1.0525|-0.7425|-0.8425|-1.2225|-1.4325|-0.6425|-1.3425|-1.5625|-1.3325|-1.0925|-1.0925|-1.2025|-0.9625|-2.1625|-1.8525|-2.1841|-2.0641|-1.9241|-1.9941|-1.9541|-2.3241|-2.2541|-2.5541|-2.2841|-2.1041|-2.7841|-3.0895|-3.3075|0.9518|1.2118|2.6518|1.6218|2.1618|1.8418|1.5218|1.8018|2.172|2.2572|2.859|-0.3595|-0.0695|-0.2595|-0.8395|-1.7695|-2.0195|-2.2555|-2.2989|-2.221|-1.441|-1.671|-1.891|-1.691|-2.051|-1.351|-1.471|-1.371|-1.381|-1.351|-1.291|-1.091|-2.681|-3.1945|-3.1503
05008|40380|/equities/nextdc-ltd|ASX200|0.9971|0.6444|0.4975|0.086|0.8208|1.6633|2.5059|1.5164|2.2315|2.6498|2.7968|2.2296|2.6935|2.0371|1.3023|1.4003|2.1351|2.1353|2.4297|2.7845|2.5143|2.3865|2.1502|2.6205|3.3247|2.2148|2.7363|1.9378|2.2612|2.2416|2.4179|2.5637|2.7597|2.1621|1.7016|2.0445|1.8877|2.407|1.1432|0.4378|0.4476|1.7114|1.1236|1.0746|1.2087|1.2428|1.3151|1.2892|1.1664|-0.5369|-0.5075|-0.3116|-0.2724|-0.3507|-0.5761|-0.4487|-0.5467|-0.1352|-0.4585|-0.5663|-0.6153|-0.5369|-0.723|-1.0071|-0.919|-0.8308|-0.8014|-0.772|-1.0463|-0.6251|-0.87|-0.7132|-0.3312|-0.145|-0.3605|-0.3116|-0.3312|-0.5663|-0.4585|-0.2332|-0.3703|-0.4879|-0.3605|-0.5663|-0.6936|-0.723|-0.6153|-0.9092|-1.0659|-1.2513|-1.097|-1.1438|-1.232|-1.2758|-1.1877|-0.4627|-0.5215|-0.6488|-0.5629|-0.5728|-0.8304|-1.0781|-1.524|-1.3456|-1.6033|-1.1178|-0.9295|-0.9791|-1.6627|-1.6574|-1.2214|-1.38|-1.8102|-1.2557|-1.3647|-1.3746|-1.117|-1.2557|-1.4638|-2.1356|0.5323|0.7602|0.6512|0.5422|0.8295|0.78|0.5818|0.7205|0.7502|0.9979|1.3943|1.3436|1.2105|1.1938|1.1443|1.3622|1.4786|1.507|1.2297|1.1603|1.2779|1.0797|1.0599|1.0302|1.476|1.3763|1.3088|1.4862|0.7862|0.5162|1.0762|0.5062|0.1662|0.7362|0.8062|0.7762|1.0166|0.6368|0.6368|0.7668|0.8265|0.7644|0.7266|0.672|0.7178|0.7937|0.8602|0.6187|0.4787|0.6087|0.7687|0.8489|0.7389|0.4389|0.6689|0.3289|0.4089|0.3589|0.3789|0.6389|0.5289|0.6989|0.7989|0.8162|0.6362|0.7262|0.8062|0.6698|0.6898|0.6965|0.7044|0.891|0.7652|0.7652|0.9363|0.7764|0.8164|1.0238|-0.2135|-0.4235|-0.9635|-0.7735|-0.8239|-0.6739|-0.6739|-0.5939|-0.5039|-0.3839|-0.4439|-0.6539|-1.0839|-1.2933|-0.8647|-1.0447|-1.0731|-1.1831|0.1142|0.3142|0.0742|0.5342|0.6642|0.7742|0.5442|0.5842|0.6968|0.759|0.5707|0.7035|0.658|0.6903|0.6041|0.4455|0.3657|0.5047|0.3367|0.3657|0.4157|0.5347|0.4935|0.5157|0.4767|0.5157|0.382|0.4186|0.4021|0.4728|0.4484|0.4236|0.5304|0.4247|0.4688|0.3998
05009|14292|/equities/nib-holdings|ASX200|1.1647|0.913|0.8539|1.0405|-0.1228|-0.4028|-0.7128|-0.9228|-0.7228|-0.5728|-0.8128|-0.9228|-0.8862|-0.9262|-0.8662|-0.7062|-0.4662|-0.3062|-0.4862|-0.6562|-0.6862|-0.4862|-0.4662|-0.4662|-0.2962|-0.4062|-0.0762|-0.6362|-0.5162|-0.4062|-0.6862|-0.3762|-0.1962|-0.2862|-0.3662|-0.2062|-0.1262|-0.2562|-0.0762|-0.1562|-1.1462|-1.3936|-1.3723|-0.9425|-1.1356|-1.0601|-1.184|-1.3911|-0.8645|-0.9845|-1.0911|-1.0218|-1.1002|-1.0502|-1.0802|-1.1147|-1.2591|-1.204|-1.3428|-1.2217|-1.257|-1.287|-1.4383|0.0304|0.6204|0.4304|0.5404|0.2304|0.4404|0.0204|0.6804|0.8304|1.0304|1.0504|0.9504|0.9604|1.2054|1.0232|1.1758|0.9945|1.0522|0.9722|0.9692|0.9179|0.8558|0.9042|0.9835|0.7418|0.6518|0.5618|0.3718|0.3618|0.6318|0.8518|1.0418|1.0318|0.9518|1.1198|-0.3857|-0.3657|-0.4657|-0.4657|-0.5457|-0.5057|-0.7257|-0.8657|-1.0742|-1.0035|-1.1111|-0.8888|-0.7388|-0.7088|-1.1088|-0.8784|-1.1173|0.2084|0.2784|0.3384|0.4584|0.6484|0.9484|0.8884|1.1276|-0.7532|-0.8532|-0.7932|-0.9032|-0.9832|-0.7132|-0.7232|-0.8832|-0.9025|-1.0425|-1.1072|-1.1855|-1.023|-0.853|-0.753|-1.083|-1.2691|-1.2368|0.245|0.445|0.645|0.945|1.025|0.805|1.105|0.495|0.245|0.815|0.855|0.755|0.515|0.585|0.825|0.795|0.845|0.835|0.865|1.0143|1.0643|1.1958|1.0726|1.0523|-0.0248|-0.1448|-0.3848|-0.4748|-0.2448|-0.5148|-0.3748|-0.2148|-0.4048|-0.1648|-0.2948|-0.4648|-0.4848|-0.4348|-0.2448|-0.4148|-0.4648|-0.7448|-0.9848|-1.1287|-1.0063|0.0586|0.2386|0.7786|0.8829|0.7786|0.6786|0.984|0.885|0.9172|0.8716|0.9541|0.5841|0.7441|0.8104|0.632|0.672|0.462|0.542|0.592|0.532|0.762|0.7391|0.7491|0.6291|0.6791|0.6891|0.9191|0.9325|0.9725|0.7225|0.8625|0.6925|0.8725|0.8625|0.7625|0.7025|0.6125|0.4825|0.5825|0.6325|0.8825|1.0161|0.875|0.835|0.875|0.885|0.415|0.335|0.325|0.555|0.705|0.925|0.7813|0.6313|0.6913|0.9713|1.0143|0.7353|0.6635|0.5635|0.6935|0.6535|0.7367|0.7013|0.8292|0.3892
05010|1089517|/equities/nickel-mines|ASX200|0.3134|0.3247|0.2347|0.308|0.3072|0.2272|0.1583|0.2026|0.2814|0.296|0.2205|0.1319|0.1565|0.1861|0.1516|0.2009|0.1983|0.1816|0.198|0.217|0.1678|0.1974|0.2121|0.1878|-0.0236|-0.0138|-0.0236|-0.0433|-0.0334|-0.0531|-0.0531|-0.0712|-0.0184|-0.0568|-0.1096|-0.1048|-0.1048|-0.1384|-0.1768|-0.2296|-0.2418|-0.2127|-0.2295|0.0694|0.0502|0.0454|0.0838|0.1366|0.151|0.1558|0.1078|0.103|0.0886|0.103|0.0166|0.079|0.0454|0.0262|0.0598|0.0934|0.0934|0.1078|0.1222|0.1318|0.1558|0.1942|0.2264|0.1865|0.1334|0.1382|0.1526|0.1862|0.1238|0.1434|0.1796|0.1111|0.1139|0.0851|0.0851|0.0611|0.0707|0.0947|0.0899|0.0947|0.1043|0.0995|0.0851|0.1043|0.0947|0.0803|0.0947|0.1043|0.0707|0.0899|0.1043|0.1319|0.1292|0.1281|-0.0362|-0.0602|-0.0842|-0.1034|-0.097|-0.078|-0.102|-0.1165|-0.1243|-0.1143|-0.1243|-0.1478|-0.1299|-0.1353|-0.1363|-0.1487|-0.1524|-0.1661|-0.1465|-0.1602|-0.1692|-0.2098|-0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|0.4185|0.4385|0.4935|0.3835|0.4435|0.5135|0.5423|0.397|0.4694|0.5144|0.5147|0.3803|0.417|0.3738|0.4138|0.3688|0.4038|0.4854|0.4821|0.419|0.344|0.399|0.369|0.359|0.374|0.344|0.429|0.469|0.5489|-0.0285|-0.1385|-0.1435|-0.1085|-0.1385|-0.3585|-0.3585|-0.2885|-0.3985|-0.5685|-0.637|-0.3761|-0.4779|-0.4282|0.0618|0.1968|0.1868|0.2018|0.2968|0.2968|0.2568|0.1568|0.1668|0.1468|0.2018|0.1268|0.0918|0.0018|0.0168|0.1618|0.1718|0.1268|0.1418|0.1868|0.2268|0.2718|0.3068|0.3768|0.3368|0.3168|0.2618|0.0468|0.2018|0.2918|0.3268|0.2418|0.3368|0.3218|0.2018|0.3218|0.3268|0.2918|0.4068|0.4297|0.3967|0.3694|0.4367|-0.086|-0.111|-0.131|-0.121|-0.116|-0.171|-0.096|-0.126|-0.076|-0.146|-0.341|-0.396|-0.336|-0.276|-0.211|-0.411|-0.521|-0.4795|-0.5944|-0.5902|-0.4495|-0.3695|-0.4545|-0.4945|-0.5409|-0.5589|-0.6429|-0.5335|-0.7533|0.219|0.209|0.189|0.189|0.229|0.359|0.379|0.379|0.349|0.319|0.139|0.469|0.429|0.5124|0.4424|0.4524|0.466|0.5547|0.4747|0.3447|0.4447|0.4747|0.5447|0.5019|0.3993|0.3993|0.3593|0.4193|0.3393|0.4993|0.4693|0.4857|0.6363|0.2181|0.1981|0.2981|0.2999|0.1799|0.1749|0.1899|0.1899|0.2749|0.2049|0.2499|0.2773|0.2906|0.2456|0.2306|0.2456|0.2206|0.2256|0.2256|0.0306|0.1056|0.1606|0.2006|0.1306|0.0906|0.2306|0.1956|0.2106|0.307|0.2496|0.2369|0.2605|0.2335|0.2435|0.2035|0.2135|0.1435|0.1735|0.0935|0.1635|0.2185|0.2506|0.1779|0.1779|0.2129|0.2201|0.2654|0.2337|0.1998|-0.0361|-0.0561|-0.0611|-0.1211|-0.0811|-0.0961|-0.0661|-0.0211|-0.0011|-0.0311|-0.0311|-0.0511|-0.0611|-0.0711|-0.1211|-0.1311|-0.2011|-0.1561|-0.1611|-0.2361|-0.2684|-0.2408|-0.2058|-0.1208|-0.2058|-0.2475|-0.2373|-0.2689|-0.3045|-0.2745|-0.2645|-0.3298|-0.2405|-0.2405|-0.1955|-0.2905|-0.3092|-0.3546|-0.3281|-0.3451|-0.3584|-0.3565|-0.3215|-0.3315|-0.3215|-0.4115|-0.4637|-0.4187|-0.6777|-0.2976|-0.2426|-0.1876|-0.2576|-0.2126|-0.3126
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.8007|0.3507|0.8007|0.8107|1.9907|3.0707|4.5207|2.8107|3.7607|3.9407|4.4516|2.3016|2.1216|3.3716|1.8016|1.5533|1.8709|2.4267|2.6352|4.2728|3.9878|4.3195|-0.3555|-0.5342|-1.3778|-2.152|-2.2513|-1.5863|-1.8046|-0.4945|-0.822|-1.2488|-2.2513|-3.5217|-2.0925|-2.6086|-3.7599|-5.08|-4.6532|-4.544|-4.1768|2.952|1.9595|2.9719|2.5445|3.0439|2.5368|2.6384|3.1458|-0.6234|-0.1569|-0.9311|-1.3678|-2.41|-2.2115|-2.4695|-2.8864|-2.9182|-3.6212|-3.0018|-3.2719|-3.734|-2.0467|-2.1955|-2.9002|-2.6124|-3.5057|0.546|1.0323|0.536|1.3102|2.3921|1.6874|2.3424|3.3752|2.165|2.5367|2.4375|2.794|2.39|1.8143|2.0462|1.7395|1.7693|1.2929|0.5187|0.5782|0.9256|1.5708|1.0249|1.2929|1.1043|1.1043|1.2631|1.6005|1.9876|2.0968|0.7966|1.1837|0.3996|1.809|1.6998|2.0472|1.7974|1.4698|0.6361|0.7652|0.5468|0.8148|0.8346|1.1026|1.2316|1.4103|1.8217|1.6802|1.3725|1.035|1.4519|1.3132|1.45|0.6932|0.4848|0.5245|1.1498|1.0787|1.1184|0.7412|1.0986|0.9863|1.3677|0.8388|0.7395|0.5708|0.6502|0.5807|0.7594|1.0869|0.9281|0.68|0.5708|0.6899|0.5807|0.5807|1.077|1.0004|1.058|1.0427|0.8566|0.7772|0.4894|0.5787|0.9261|0.6283|0.6283|0.7177|0.8313|0.9553|0.7171|0.6576|0.8164|0.9559|1.0464|0.8936|0.9692|0.6913|0.5325|0.6516|0.334|0.4332|0.4134|0.5821|1.0089|1.15|1.0478|0.9996|1.0372|0.8189|0.4914|0.402|0.6303|0.7693|0.8685|0.8586|0.9578|1.1266|1.2495|1.3032|0.9558|1.1742|0.7672|0.8169|1.1146|1.421|1.3455|0.869|0.8889|0.9881|0.5614|0.8591|1.2363|1.2871|-0.0951|-0.3531|-0.5913|-0.4226|-0.4821|-0.4821|-0.7203|-1.1968|-1.5338|-1.3515|-1.4863|-1.5227|-1.656|-1.1534|-0.8655|-1.2328|-1.2625|-1.4557|-1.6366|-0.8486|-1.0259|-1.3411|-1.2232|-1.4596|-1.5548|0.3443|0.4231|0.8762|0.8959|0.4231|1.1027|1.345|1.3861|1.208|1.0799|1.1857|0.8564|1.0731|1.0042|1.4906|1.1506|1.0623|0.9146|0.7767|0.885|0.6486|0.7077|1.0131|1.151|1.1908|1.2707
05013|13870|/equities/nrw-holdings|ASX200|0.6916|0.7016|0.8046|0.774|0.7089|-0.0008|-0.1408|-0.2608|-0.2008|-0.3608|-0.2908|-0.5658|-0.3608|-0.2908|-0.4008|-0.3508|-0.2708|-0.2108|-0.5358|-0.7508|-0.6058|-0.6458|-0.8058|-0.7458|-0.6708|-0.5558|-0.5508|-0.6008|-0.3308|-0.5008|-0.4558|-0.9258|-0.9208|-0.8458|-0.8408|-0.5708|-0.7508|-1.0008|-1.2158|-1.1512|-1.1747|-1.0974|-1.2608|0.503|0.163|0.293|0.453|0.683|0.8128|0.6374|0.5474|0.6374|0.7057|0.8052|0.6935|0.7553|-0.1635|-0.2035|-0.2735|-0.6435|-0.4935|-0.4635|-0.5835|-0.7135|-0.5635|-0.4535|-0.4435|-0.4435|-0.4735|-0.4935|-0.8635|-0.9289|0.0775|0.2175|0.0775|0.0775|0.3075|0.2675|0.1775|0.3375|0.2475|0.4975|0.6975|0.6675|0.2275|0.6075|0.7475|0.6978|0.6498|0.7495|0.5479|0.6379|0.6679|0.5921|0.5707|0.6557|-0.1804|-0.1254|-0.1854|-0.3554|-0.4354|-0.4654|-0.6454|-0.5354|-0.7433|0.1849|0.2499|0.1799|0.2549|0.1499|0.1949|0.3049|0.1299|0.3199|0.2949|0.4449|0.4838|0.5038|0.4138|0.4496|0.5642|0.5458|0.4326|0.4178|0.4865|-0.0462|-0.0962|-0.1262|-0.0912|-0.0262|-0.2412|-0.3312|-0.3512|-0.3662|-0.4612|-0.4062|-0.4612|-0.4598|-0.4498|-0.3748|-0.3798|-0.4898|0.048|0.138|0.333|0.428|0.413|0.328|0.243|0.103|0.258|0.238|0.168|0.288|0.398|0.3456|0.3751|0.4318|0.2718|0.2518|0.3418|0.2418|0.3618|0.4442|0.2591|0.2871|0.2871|0.2371|0.2771|0.2371|0.3206|0.3524|0.276|0.3416|0.2563|-0.0589|-0.0489|-0.0389|-0.0889|-0.0989|-0.0789|-0.0689|-0.1389|-0.1389|-0.1389|-0.1289|-0.1389|-0.1489|-0.1689|-0.1889|0.0002|0.0002|0.0102|0.0502|0.1102|0.1402|0.2102|0.1602|0.1602|0.1802|0.1802|0.2085|0.1785|0.2185|0.2085|0.2085|0.2085|0.2208|0.1708|0.2208|0.2192|0.1392|0.1392|0.1192|0.1392|0.1292|0.1292|0.1592|0.1592|0.1592|0.2192|0.191|0.121|0.151|0.161|0.221|0.2839|0.1444|0.1454|0.1743|0.1131|0.0996|0.0856|0.0756|0.0556|0.0856|0.0556|0.0356|0.0456|0.0556|0.0556|0.0656|0.0856|0.0556|0.0456|0.0356|0.0656|0.0856|0.0756|0.0856|0.0556|0.0856
05014|7506|/equities/nufarm-ltd|ASX200|-0.1411|-0.2311|-0.2411|-0.4011|-0.2211|-0.4911|-0.9511|-1.2457|-1.1291|-1.1773|-1.0921|-1.3814|-1.1467|-0.9967|-0.8067|-1.3067|-1.3202|-1.2777|-1.1577|-1.3077|-1.5363|-1.5363|-1.5725|-1.7334|-1.8326|-1.9701|-1.5701|-1.6801|-1.1801|-0.7101|-0.8701|-1.0201|-0.8901|-0.9401|-1.3101|-0.9801|-1.1801|-1.3801|-1.4401|-1.0701|-1.9001|-1.5617|-1.522|-0.572|-0.752|-0.892|-1.102|-0.992|-1.152|-0.532|-0.532|-0.692|-0.782|-1.112|-1.612|-2|1.1131|1.3631|1.3431|0.9031|1.2231|1.1731|1.4331|1.8496|0.5608|0.7708|1.2508|-0.0676|-0.2376|-0.5876|-0.6976|-0.3576|-0.1076|-0.1376|-0.4776|-0.7476|-0.4576|-0.9576|-0.9776|-1.1776|-1.2893|-1.5176|-1.4365|-1.2416|-1.5113|-1.3968|-0.9468|-0.8368|-1.2468|-1.2568|-1.5868|-1.7612|-1.0312|-1.1412|-1.3712|-1.4392|-1.3906|-0.9906|-0.7606|-0.4506|-0.5406|-0.6806|-1.0806|-0.9906|-1.3506|-1.0006|-0.9406|-0.8806|-1.1506|-1.0306|-1.1306|-1.1706|-1.584|-1.4216|-1.4596|-1.5498|-1.4583|-1.5739|-1.5189|-1.7452|-1.5288|-1.4107|-1.3714|-1.2445|-1.2445|-1.6321|-1.0736|-1.5|0.5271|0.6255|0.6944|0.6157|0.9305|1.1962|1.2515|1.296|-0.0953|-0.1347|-0.0461|-0.6069|-0.7348|-0.784|-0.8037|-0.5577|-0.7447|-0.8332|-1.0103|-0.9316|-1.1977|-1.3477|-0.8777|-1.0977|-1.0577|-0.8977|-0.6477|-0.5177|-0.4377|-0.8777|-0.8077|-0.4177|-0.5677|-0.4577|-0.2777|-0.4777|-0.0777|-0.6577|-1.0877|-1.1777|-1.5597|-0.8197|-0.9197|-0.7897|-0.7997|-1.0497|-1.0297|-1.0797|-1.0097|-1.3597|-1.3496|0.0071|0.0571|0.5671|0.8771|0.9471|0.8571|0.9771|0.8371|0.6371|0.8571|1.0071|1.3207|1.2246|1.0846|1.0446|1.2146|1.4296|1.1757|1.1965|1.1365|0.9565|1.1365|1.0031|0.8931|1.1431|1.0531|1.1131|1.3331|1.2331|1.1631|1.1331|0.8931|1.0831|0.7931|0.6131|0.8331|0.6231|0.9731|1.0131|1.0931|1.4631|1.6051|1.7479|1.1943|1.1543|1.1943|1.335|1.385|1.4316|1.3316|1.5107|-0.2231|-0.4131|-0.6431|-0.7231|-0.7031|-0.7531|-0.4031|-0.4431|-0.4331|-0.8631|-0.7731|-1.0831|-1.1031|-0.9431|-0.8831|-1.3331|-0.6931|-0.5231|-0.1031|-0.3731|-0.9831|-1.3931
05015|1167776|/equities/nuix-ltd|ASX200|-8.756|-10.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.8715|1.0115|1.1684|1.0698|1.0343|1.5053|-0.7675|-1.0075|-0.6775|-0.7375|-0.6875|-1.0575|-0.9267|-1.0408|-1.2331|-1.0512|-1.0212|-1.1508|-1.0932|-1.1932|-1.4152|-1.2751|-1.3251|-1.4203|-1.2103|-1.3003|-0.9503|-1.1303|-0.8403|-0.9403|-1.2003|-1.5803|-1.5503|-1.5903|-1.8103|-1.6803|-1.7203|-1.7602|-2.1305|-2.4224|-1.852|-1.6241|-1.6638|-1.2256|-1.1087|-1.4484|0.361|0.819|0.9652|1.1487|-0.3489|-0.4171|-0.4171|-0.4853|-0.7679|-0.3976|-0.5925|-0.4658|-0.4561|-0.6412|-0.5827|-0.6412|-0.8751|-0.7874|-0.4853|-0.232|-0.573|-0.7192|-1.1771|-1.2229|-1.6871|-1.005|-1.0732|-0.9563|-1.3363|-0.625|-1.005|-0.9465|-0.7809|-1.0148|-1.083|-1.1987|0.2222|0.5924|0.4268|0.4658|0.9042|0.9465|0.8782|0.7711|0.7418|1.1511|0.8782|0.9465|1.0926|1.404|-0.1498|-0.5298|-0.5005|-0.4908|-0.5298|-0.637|-1.0559|-1.0949|-1.4071|-1.3534|-1.2931|-1.2736|-1.2275|-1.4854|-1.2906|-1.4036|-1.7891|0.6395|0.4641|1.2826|1.1113|0.7021|0.897|0.517|1.0431|1.0236|1.2283|0.9749|1.1656|1.0194|0.7855|1.1363|1.1461|1.297|0.8288|0.975|0.858|0.6729|0.6924|1.0237|1.2771|-0.2733|-0.2441|-0.361|-0.5754|-0.8775|-1.0334|-1.0431|-1.1113|-1.2245|0.095|0.4263|0.3094|0.2509|0.7284|0.7381|0.5238|0.8258|0.9381|0.8437|0.9651|0.8433|0.724|0.6265|0.6655|0.6558|0.8604|-0.161|-0.0148|-0.1902|-0.2097|-0.2097|-0.3559|-0.5118|-0.5508|-0.6287|-0.5995|-0.4046|-0.9405|-1.0669|-1.0599|-0.9839|-0.9352|-0.906|-1.1164|-0.7851|-1.0482|-0.8547|-0.8353|-0.5332|-0.3286|-0.3968|-0.4163|-0.4942|-0.426|-0.426|-0.1532|-0.2311|-0.426|-0.6404|-0.7378|-0.7086|-0.5624|-0.426|-0.4552|-0.6501|-0.7378|-0.6404|-0.5332|-0.2993|-0.2896|-0.4747|-0.6793|-0.7573|-0.7281|-0.6111|-0.6988|-0.767|-1.1373|-1.0886|-0.845|-0.5234|-0.4845|-0.1434|-0.5527|-1.2542|-1.369|-1.0633|-1.1315|-0.9171|-0.2546|-0.4592|-0.5858|-0.7418|-0.5176|-0.8489|-0.8782|-0.9659|-1.3849|-1.1802|-0.9464|-1.151|-0.9951|-0.9951|-1.073|-1.0536|-0.8002|-0.8782|-1.3166|-1.3654|-1.2972|-1.0925|-0.8392|-0.6443|-0.5664|-1.1802
05017|18532|/equities/imf-australia-ltd|ASX200|-0.4769|-0.4169|-0.3169|-0.1969|-0.6169|-0.7869|-1.0869|-1.2557|-1.1644|-1.2971|-1.1173|-1.3615|0.085|0.095|0.085|0.295|0.685|0.495|0.435|0.605|0.775|1.155|1.105|1.195|1.045|0.995|1.295|1.3272|1.3119|1.6915|-0.4436|-0.7336|-0.6936|-0.7536|-1.1336|-0.9136|-1.2036|-1.5279|-1.1279|-1.2837|0.2205|0.2005|0.4305|0.6405|0.8905|0.9376|0.9276|0.9176|1.0851|0.7739|0.8339|1.0099|1.0199|0.8296|0.5996|0.5732|0.4932|0.4032|0.4732|0.4932|0.4932|0.5732|0.817|0.8727|0.8748|0.9241|0.3133|0.1556|0.2246|0.2344|0.333|0.4216|0.6581|0.567|0.6398|0.5965|0.5226|0.4142|0.3551|0.3058|0.3354|0.1778|0.4142|0.3157|0.3847|0.2664|0.2467|0.1482|0.1285|0.0201|0.0989|0.1581|0.1876|0.4044|0.4438|0.6113|0.7886|0.6025|0.6693|0.4328|0.4131|0.5707|0.5215|0.6496|0.5116|0.4033|0.4624|0.4919|0.2752|0.2555|0.3639|0.4328|0.4919|0.6496|0.5865|0.6828|0.6335|0.7714|-0.1741|-0.381|-0.4106|-0.3318|-0.3318|-0.3613|-0.3613|-0.2135|-0.4204|-0.4303|-0.45|-0.0756|-0.1347|-0.2037|-0.2924|-0.4204|-0.2727|-0.1938|-0.3318|-0.5682|-0.5091|-0.5978|-0.6766|-0.6957|-0.5479|-0.5972|-0.676|-0.7618|-0.8672|0.2441|0.451|0.4017|0.6086|0.4619|0.3929|0.3042|0.452|0.4516|0.4618|0.5003|0.3718|0.3718|0.2574|0.2968|0.3166|0.355|0.2866|0.3144|0.2872|0.2912|0.2446|0.2644|0.2433|0.2733|0.2142|0.1699|0.1699|0.1945|0.1945|0.1846|0.2191|0.2339|0.224|0.1649|0.1502|0.2733|0.2043|0.2536|0.3226|0.224|0.2339|0.1649|0.2043|0.1748|0.1748|0.0861|0.091|0.0763|0.0664|0.1009|0.1206|0.2585|0.3776|0.2179|0.2081|0.2278|0.1982|0.2031|0.2869|0.1982|0.1884|0.2179|0.2031|0.0652|0.1933|0.1834|0.1884|0.1884|0.282|0.2623|0.2327|0.2475|0.2967|0.2918|0.3622|0.2587|0.3152|0.3169|0.3083|0.2942|0.3423|0.2585|0.3374|0.2651|0.273|0.3293|0.2913|0.2463|0.3063|0.3176|0.2948|0.3381|0.3393|0.3046|0.3146|0.3346|0.4296|0.4071|-0.0353|-0.0903|-0.0403|-0.0903|-0.0903|-0.2253
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-2.777|-2.707|-2.177|-1.417|-2.017|-1.887|-2.597|-3.5125|-2.9656|-2.5656|-2.3156|-3.4156|-2.7506|-3.7435|-3.103|-3.053|-2.693|-2.113|-1.833|-2.643|-2.803|-2.753|-3.263|-3.943|-3.503|-3.723|-3.073|-3.143|-2.543|-2.913|-3.253|-3.893|-3.833|-3.203|-3.413|-2.903|-2.913|-3.993|-4.663|-5.733|-4.4163|-3.3959|-4.2305|0.5816|1.3516|1.1516|1.7516|1.9216|2.0516|1.6316|1.1016|1.7816|2.2516|1.7316|1.9616|2.7016|2.7512|2.9591|3.3026|3.0577|3.0077|2.6174|2.8452|2.6552|2.9252|3.3091|3.2301|2.674|2.584|2.254|1.864|2.824|3.3411|2.0277|1.7377|1.8377|2.4477|1.9202|2.3402|2.1002|2.633|2.6528|2.7534|3.0676|2.5375|1.7775|2.0775|2.1872|2.3432|1.9732|1.4932|2.4232|2.2441|2.2401|1.9001|2.0501|2.4501|2.5096|1.6396|1.7396|1.8096|1.5996|1.0396|1.5096|0.8796|0.9696|1.6096|1.7996|1.7996|2.0096|2.7696|-0.7072|-1.9872|-1.5672|-1.9872|-1.2672|-1.3972|-1.3472|-1.9972|-2.2071|-1.2771|-1.6871|-1.5971|-2.0646|0.0146|0.4146|0.4946|0.4346|0.3346|0.3146|0.4946|0.1846|0.0946|0.1346|0.4246|0.5846|0.9646|2.8546|-0.3386|-1.0886|-1.4286|-2.3386|-2.3786|-2.0686|-1.8386|-1.3286|-2.2686|-1.3586|-1.5686|-1.7386|-0.9486|-1.0586|-1.9486|-1.2886|-1.6086|-2.0386|-1.8986|-1.9786|-1.3586|-3.0386|-2.8712|-3.4683|-3.3833|2.5399|2.3949|2.7902|1.9302|1.6202|1.5902|1.7702|1.5502|1.7602|2.2302|2.1402|1.3902|1.3602|1.7902|1.4602|1.8002|2.2902|2.2602|2.6642|2.2927|2.4727|2.5419|2.5282|2.7292|2.404|2.254|1.724|2.104|1.634|1.384|1.044|1.174|1.134|1.594|1.754|2.954|2.1842|2.2542|2.3023|2.3623|3.1925|2.8739|2.4138|2.552|2.5858|3.1626|2.5701|2.7901|2.9601|3.4201|2.9448|3.6296|2.9296|2.2796|2.8596|2.434|2.8961|2.7307|2.6007|2.1307|1.7607|1.8307|2.3907|2.7897|-0.2335|-0.4335|-0.8635|-1.7935|-2.2335|-2.7135|-2.6189|-2.9432|-2.6532|-3.2374|-2.8276|-2.1776|-1.8676|-2.8876|-0.6476|-0.7776|-0.7076|-0.6676|-1.4776|-0.8876|-0.2676|-0.1476|-0.3476|-1.3776|-1.9476
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.359|-0.219|-0.039|-0.069|-0.589|-0.599|-0.979|-1.3283|-1.1998|-1.0696|-1.1696|-1.409|-1.235|-1.425|-1.6374|-0.9974|-0.7674|-0.8574|-0.4974|-0.5974|-0.9574|-0.6174|-0.5674|-0.5974|-0.3774|-0.3974|-0.1974|-0.5874|-0.0974|-0.4374|-0.9074|-0.9474|-0.7974|-1.0574|-1.4874|-1.1574|-1.2274|-1.5674|-1.9974|-2.7754|-1.361|-1.3353|-1.4975|-0.871|-0.941|-1.055|0.3908|0.7408|0.9308|0.9317|0.8017|0.7917|0.8217|1.0205|0.9224|1.0524|1.1615|1.0523|1.1708|1.0479|1.0903|0.9803|1.148|1.018|1.288|1.168|1.0653|0.9753|0.9753|0.7053|0.3653|0.5053|0.9553|1.277|1.0406|1.0606|1.1806|0.8406|0.8806|0.5506|0.6106|0.7106|1.0406|1.4599|-0.3771|-0.3671|-0.4071|-0.5671|-0.6371|-0.7871|-0.6871|-0.3271|-0.5171|-0.5271|-0.6071|-0.2571|-0.3871|-0.6571|-0.8671|-0.6471|-0.6871|-0.8971|-1.2771|-1.4071|-2.088|-1.158|-1.218|-1.678|-1.4322|-1.6092|-1.7024|-1.6982|-2.2269|-1.4522|-1.2222|-0.7622|-1.0922|-1.3922|-1.0222|-1.6322|-1.7552|-1.9002|0.2515|0.9915|1.1315|0.9515|0.8115|1.0815|1.5115|-0.1093|-0.4193|-0.2793|-0.1993|-0.6893|-0.4793|-0.0393|-0.2893|-0.4193|-0.5193|-0.7593|-1.1093|-1.3493|-1.5056|-1.2556|-1.3656|-1.7227|-1.4727|-1.1027|-1.3127|-1.9437|1.1087|0.7987|0.4587|1.0787|1.2227|1.158|1.3786|1.1418|1.2859|1.4637|1.3498|0.9498|1.1598|1.2989|1.1775|0.8775|0.4975|0.4075|0.8075|0.6875|0.9675|1.0775|1.0075|0.9175|0.7875|0.2075|0.5275|0.1875|0.4775|0.5175|0.1875|0.1875|0.2475|0.4975|0.6475|1.0175|1.2575|1.0799|1.1999|1.0414|0.8814|1.1214|1.2402|1.1569|0.8969|0.5369|0.5069|0.2469|0.1969|0.4469|0.7169|1.0669|0.8769|1.1869|1.1471|1.4451|1.1906|1.2629|1.1509|1.1809|1.3893|1.5475|1.4234|1.2329|0.9729|0.7229|0.9329|1.1629|1.0929|1.1729|0.9729|0.7529|0.4829|0.9629|0.7429|0.9429|1.1129|1.1929|1.1829|1.0529|1.5429|1.5563|1.4163|1.5363|1.3863|1.1263|1.6363|1.4967|1.6863|1.7495|-0.1034|-0.4434|-0.0334|-0.1334|-0.5234|-1.0534|-0.6234|-0.4634|-0.1534|-0.4534|-0.3934|-1.2134
05020|985599|/equities/orora-fpo|ASX200|0.4582|0.3648|0.3834|0.4115|0.4738|-0.0398|-0.0865|-0.1706|-0.0211|-0.1987|-0.2173|-0.3388|-0.3295|-0.3482|-0.4603|-0.4575|-0.5136|-0.4949|-0.5032|-0.5219|-0.5765|-0.5871|-0.5958|-0.6386|-0.6234|-0.6246|-0.3467|-0.5112|-0.4052|-0.4919|-0.6075|-0.569|-0.7435|-0.6832|-0.6639|-0.5387|-0.5483|-0.6928|-0.7121|-0.6061|-0.5772|-0.5911|-0.5026|0.0785|0.0688|0.3578|0.3964|0.3675|0.4445|0.4931|0.3967|0.4545|0.4772|0.4341|0.463|0.4534|0.5332|0.5906|-0.0937|-0.1515|-0.2093|-0.2286|-0.219|-0.4694|-0.3635|-0.4405|-0.3827|-0.4791|-0.4598|-0.5949|-0.6093|-0.1758|-0.0891|-0.0024|-0.0024|-0.0987|-0.0313|-0.1565|-0.1951|-0.1758|-0.2336|-0.2529|-0.1276|-0.2047|-0.2721|-0.2721|-0.3781|-0.4937|-0.4413|-0.422|-0.4606|-0.4973|-0.5536|-0.5027|-0.5123|-0.5027|-0.3967|-0.5316|-0.6313|-0.3287|-0.2875|-0.3081|-0.4318|-0.4215|-0.5555|-0.3184|-0.2462|-0.2566|-0.3803|-0.4804|-0.3889|-0.358|-0.5024|-0.3441|-0.4163|0.0086|0.0189|0.0292|0.0911|0.2148|0.2354|0.1426|0.1633|0.1736|0.4004|0.4185|0.4103|0.3485|0.4|0.3683|0.3777|0.3796|0.4361|0.3658|0.3452|0.3143|0.3497|0.2879|0.2879|0.1951|0.2363|0.2775|0.2672|0.2466|0.3188|0.391|0.3188|0.4631|0.2672|0.1641|0.226|0.1744|0.2054|0.2569|0.3188|0.36|0.3528|0.2807|0.3013|0.3116|0.3219|0.291|0.3425|0.3099|0.3715|0.4162|0.3754|0.336|0.3153|0.336|0.3994|0.3685|0.3376|0.4155|0.3758|0.2727|0.0356|0.0459|0.0665|0.1696|0.1387|0.149|0.1696|0.1283|0.0149|0.149|0.1387|0.1387|0.1593|0.0871|0.3036|0.2005|0.1696|0.1902|0.2521|0.2418|0.2418|0.3448|0.2624|0.3139|0.3448|0.2933|0.1593|0.2211|0.2521|0.2727|0.2624|0.283|0.2933|0.2418|0.1077|0.0871|0.0974|0.0356|0.1902|0.1593|0.1593|0.283|0.3242|0.3964|0.4788|0.3789|0.2758|0.3892|0.3895|0.4556|0.4722|0.2485|0.2794|0.3619|0.38|0.4211|0.4191|0.3591|0.2191|0.2791|0.3491|0.4191|0.4191|0.4114|0.4414|0.4099|0.4405|0.3422|0.383|0.41|0.3895|0.3995|0.3795|0.4845|0.4094|0.3482
05021|7474|/equities/oz-minerals-limited|ASX200|3.842|3.402|4.8634|3.8439|2.3439|2.3839|2.6039|2.3939|3.3439|2.7018|2.3418|1.1718|1.9318|2.3018|2.2598|2.3264|2.4838|2.6587|2.4169|2.6069|2.5094|3.2371|2.7806|2.874|3.125|2.9272|2.7469|2.6038|2.9309|-0.1524|-0.1324|-0.9024|-0.8724|-1.0624|-1.0524|-0.6024|-1.3624|-2.4924|-2.4724|-3.1924|-2.3349|-2.1504|-2.2915|0.7538|1.0238|1.0538|1.0238|1.1938|1.8438|1.6383|1.5283|1.5983|1.7183|2.1037|1.7409|1.7709|1.5209|1.6209|2.0804|-0.735|-0.755|-1.375|-1.265|-1.555|-1.215|-1.125|-1.165|-1.425|-1.675|-1.795|-1.6866|-1.3666|-0.9266|-0.6166|-0.8766|-1.1666|-0.9366|-0.8166|-0.6566|-1.1966|-1.7166|-1.8507|-2.0857|0.534|0.284|0.564|1.034|1.464|1.454|1.574|1.8665|1.5165|1.3165|1.4765|1.3865|1.8565|-0.145|-0.415|-0.555|-0.765|-1.015|-1.175|-1.695|-1.435|-1.885|-1.405|-1.965|-1.575|-1.535|-1.165|-0.955|-0.985|-1.575|-1.275|-1.445|-0.805|-0.915|-0.945|-1.525|-2.0289|0.4313|0.4413|0.5113|0.8313|0.7513|1.0413|0.7213|0.4713|0.5613|0.7713|1.0813|1.6713|1.8884|1.2784|1.2784|1.7584|1.9882|1.8156|1.2056|1.2456|0.9756|1.0156|1.0056|1.0556|1.3556|1.3356|1.5956|1.8767|1.3067|0.8167|1.4167|1.3868|1.2422|1.0822|1.3422|1.513|1.7611|1.3683|0.8483|1.2683|1.3883|1.2283|1.5283|1.3665|1.2865|1.4765|1.0165|0.8465|0.3865|0.3865|0.8465|1.2765|1.2665|1.4665|1.5565|1.5439|1.8121|-0.267|-0.767|-0.667|-0.917|-0.927|-1.297|-1.277|-0.837|-1.037|-1.017|-1.327|-1.777|-2.35|-1.9495|-1.9778|-1.9593|-1.5093|-1.9693|0.0855|0.2955|0.0355|0.7555|1.3155|1.6355|1.9966|1.5766|1.6852|1.5141|1.9784|1.776|1.364|1.284|1.314|1.904|1.7989|2.066|1.6361|1.9762|1.5556|0.8956|0.4256|0.4856|0.4056|0.6256|0.8856|0.6256|0.5456|0.8756|1.1656|1.4956|1.7546|1.1846|1.1646|1.2846|1.8134|1.4343|1.3479|0.9779|1.0279|1.0279|0.8679|1.0879|1.0979|1.0679|1.3079|1.4949|1.3988|1.4488|1.0888|1.1688|1.1488|1.4288|1.3288|1.5882|1.2685
05022|14249|/equities/bt-investment-management|ASX200|1.1797|1.0897|1.6797|1.7323|0.9023|0.7023|0.7123|1.2323|1.5623|-0.0293|-0.5493|-1.0993|-1.0593|-1.0193|-1.0993|-1.0793|-0.7893|-0.7593|-0.7793|-0.9293|-0.7593|-0.5593|-0.7293|-0.6893|-0.5193|-0.6093|-0.5193|-0.6093|-0.1793|-0.2493|-0.5693|-0.8293|-0.8293|-1.3493|-1.7193|-1.4493|-1.5893|-2.0393|-2.5293|-2.4264|-2.3088|-2.5325|-2.3289|1.2359|1.3659|1.8619|1.4519|1.3819|1.1419|1.6219|1.2819|1.5019|1.6771|2.0186|1.2186|1.6586|1.2086|1.6868|-0.0522|-0.7622|-0.7422|-0.7222|-1.0022|-0.9322|-0.5422|-0.6222|-0.7622|-1.0322|-1.2422|-1.378|-1.7155|-1.3717|-0.9317|-0.6717|-1.0717|-1.0717|-1.0917|-1.3617|-1.3795|-1.4495|-1.7661|-1.9037|-1.6247|-1.5747|-1.8407|0.0149|1.0849|0.6749|1.2749|1.3982|1.6647|-0.2564|-0.1264|-0.2064|-0.3464|-0.3964|-0.8364|-1.0064|-1.4164|-1.5749|-1.5305|-1.7832|-1.9232|-1.4232|-1.7994|-1.2794|-1.3594|-0.9894|-1.1494|-1.2494|-1.0894|-1.2694|-1.7036|-1.3036|-1.5634|-1.3855|-1.363|-1.7117|-1.3216|-1.4716|-1.1316|-1.2716|-1.3716|-1.6016|-1.7736|-1.3036|-1.3036|-1.6036|-0.3936|-0.8236|-0.6436|-0.7936|-1.1736|-1.2536|-0.9536|-0.5336|-0.5436|-1.0536|-1.4536|-1.5779|-1.6355|-1.8094|-1.6188|-1.9081|-1.6659|-1.2359|-1.5959|-1.5459|-1.8259|-1.7183|-0.8683|-0.9983|-0.8883|-1.0683|-0.5183|-0.8483|-0.6883|-1.3483|-1.4183|-1.0783|-1.7583|-1.2783|-1.7083|-1.2883|-1.0483|-1.1083|-0.6683|-1.1283|-1.0883|-0.9983|-1.7183|-2.0172|0.1892|0.4292|0.1092|0.3792|0.3092|0.1692|0.6192|0.8392|0.5292|1.0392|1.2592|1.5092|1.0092|1.0192|1.0792|1.5792|1.4092|1.8592|2.0735|1.9142|2.2242|1.1642|1.0242|0.6642|0.8642|1.0042|0.9842|0.6542|0.8242|0.7442|0.3142|0.5142|0.6342|1.6642|1.8242|1.6542|1.5242|2.2542|2.0972|2.0272|2.3524|2.9266|-0.0218|-0.7918|-0.7718|-0.6218|-0.3118|-1.2418|-1.2318|-1.0018|-1.7218|-1.5837|-1.6737|-1.0537|-0.6837|-0.7837|-1.3637|-1.1337|-1.4737|-1.6037|-2.4937|-2.7646|-2.4838|-1.8638|-1.9591|-2.0791|-1.7991|-1.7991|-2.3691|-2.36|-1.8|-1.63|-1.65|-2.42|-2.2431|-1.8431|-1.9731|-2.5831|-2.4131|-2.8931
05023|7674|/equities/ausdrill|ASX200|0.3848|0.3598|0.5033|0.3773|0.4509|0.4561|0.3361|0.2911|0.3761|0.3761|0.3961|0.3461|0.4161|0.5111|0.3861|0.4061|0.4411|0.4471|0.4871|0.5221|0.4771|0.5221|0.4321|0.3771|0.3821|0.4771|0.6771|0.6071|0.7557|0.5783|0.667|-0.1135|-0.1635|-0.2485|-0.3785|-0.3085|-0.3585|-0.5735|-0.5735|-0.7621|-0.6655|-0.5872|-0.4978|-0.4372|-0.5278|-0.4378|-0.4526|-0.5487|-0.5297|-0.5772|-0.5471|-0.5801|-0.6832|0.3158|0.1958|0.1708|0.2358|0.2108|0.2758|0.4458|0.528|0.418|0.408|0.428|0.488|0.5434|0.6187|0.6101|0.4351|0.1751|0.2101|0.3001|0.3401|0.4251|0.4907|0.4688|0.4584|0.5721|0.3442|0.2742|0.0992|0.2342|0.2392|0.2692|0.1892|0.2592|0.4092|0.4742|0.4325|0.4622|0.4609|0.5159|0.5074|0.4874|0.5474|0.5713|-0.0618|-0.2118|-0.3968|-0.3318|-0.3618|-0.4318|-0.5918|-0.4863|-0.6183|-0.5656|-0.654|-0.5055|-0.6005|-0.5805|-0.5328|-0.658|-0.523|-0.523|-0.498|-0.323|-0.4223|-0.4717|-0.5113|-0.536|-0.5756|-0.4569|-0.2442|-0.5243|-0.4298|-0.4251|-0.5054|-0.5974|-0.5818|-0.5865|-0.633|-0.7655|0.1194|0.2233|0.2422|0.4973|0.5315|0.4748|0.5031|0.6204|0.6166|0.5316|0.5694|0.456|0.6166|0.6166|0.4749|0.5221|0.4654|0.3144|0.6734|0.4944|0.4654|0.4284|0.5794|0.5903|0.5188|0.3488|0.2738|0.3298|0.5008|0.5351|0.5896|0.7185|0.4565|0.3715|0.3805|0.4375|0.2765|0.3425|0.3995|0.3335|0.3995|0.5885|0.3425|0.4465|0.5265|0.4384|0.454|0.3332|0.4445|0.4189|0.3795|0.3895|0.414|0.2916|0.3006|0.1406|0.1356|0.1876|0.1736|0.1586|0.1966|0.1686|0.2256|0.2916|0.1736|0.1926|0.2676|0.3576|0.4021|0.3818|0.3304|0.3404|0.2594|0.2264|0.2364|0.1884|0.1134|0.2644|0.2364|0.1224|0.0994|0.1884|0.2124|0.0994|0.1884|0.3354|0.4154|0.4864|0.3634|0.5574|0.4589|0.5719|0.5964|0.7429|0.5284|0.3489|0.4789|0.3189|0.3336|0.2921|0.3272|0.1382|0.1052|0.1762|0.2522|0.2558|0.1613|0.1536|0.1116|0.1306|0.1446|0.1396|0.1636|0.1256|0.1636|0.1446|0.1601|0.1482|0.144|0.1875
05024|7625|/equities/perpetual-limited|ASX200|6.3414|6.682|7.3592|-0.1143|-2.0285|-4.7025|-6.1037|-7.4813|-5.5169|-4.5697|-4.9249|-6.8687|-6.5036|-6.7405|-6.5234|-5.2604|-3.4843|-3.0008|-2.6456|-4.4118|-4.5302|-1.2938|-2.3101|-4.1257|-3.0304|-4.7177|-6.2668|-5.6748|-1.7871|-3.6027|-4.3526|-5.8425|-4.698|-6.5727|-8.1317|-6.6517|-7.2634|-10.3814|-12.0687|-13.2507|-11.1769|-12.6539|0.7754|7.1299|4.6927|4.9098|5.0578|5.6399|5.3034|6.5522|5.0987|5.8387|6.1125|-0.5463|-2.1546|-1.5626|-2.2829|-1.3159|-2.4802|-4.7694|-5.243|-6.4764|-6.9597|-5.8249|-4.187|-5.45|-5.598|-6.4071|-6.6538|-8.1331|-8.1334|0.0671|1.3992|1.7445|0.7479|7.0136|7.9124|6.9255|8.0689|7.4563|6.8534|6.4784|7.3816|6.3652|6.3455|7.1447|7.6776|7.5098|9.7398|6.5527|5.2897|6.8586|8.1611|5.0924|7.7861|8.9834|-2.9821|-3.2288|-5.666|-5.1825|-4.9161|-6.5047|-7.5605|-6.2778|-7.6495|-6.2089|-7.6654|-5.7709|-6.0867|-5.8686|-5.316|-6.431|-8.3148|-8.6535|-7.2036|-3.6021|-3.3258|-3.6218|-4.648|-3.168|-2.0234|-1.7866|-1.4609|-3.316|-3.3949|-1.6681|-2.3095|-2.1418|-2.4674|-4.2829|-5.2105|-5.2894|-6.3057|-7.6008|-7.6763|-7.0874|-5.785|-6.7618|-8.0051|-10.1395|-6.8023|-7.4895|-7.6952|-8.7968|0.9658|3.2648|2.2288|5.4553|3.0872|2.7293|6.0093|-0.7534|-1.6034|-2.4634|-2.4034|-4.5734|-4.2334|-4.9234|-6.3986|-5.1986|-6.1086|-6.304|-6.3028|-6.512|-6.0293|-6.0593|-4.5393|-4.3693|-4.3593|-3.9593|-4.6393|-3.8593|-1.4793|-1.4093|-6.6793|-6.9145|0.1359|0.3059|1.7359|5.0959|3.5359|5.5459|5.8715|6.5659|4.0059|4.6459|4.7259|4.0159|5.1959|5.3088|5.6381|4.2281|5.8581|5.055|5.705|4.745|6.035|6.7239|6.261|6.3084|3.8584|2.9084|2.1284|3.9384|4.1084|3.9884|5.3484|5.4732|5.1505|4.8205|4.1605|3.9005|5.1205|4.3105|3.5805|1.2105|2.4705|3.0405|3.7505|4.7005|3.6805|4.0505|3.1705|3.1105|5.0605|6.3517|5.3774|6.0844|-0.5227|-1.0227|-2.4227|-3.7127|-6.1427|-5.403|-6.2101|-4.8901|-3.9201|-4.4401|-3.7001|-5.0001|-5.1401|-5.0401|-4.1401|-3.8501|-3.9601|-5.6101|-5.0601|-4.6801|-3.6501|-3.6101|-3.6401|-6.0401
05025|13576|/equities/perseus-mining-ltd|ASX200|0.2205|0.0769|0.1016|0.0818|0.1016|0.1908|0.2353|0.1313|0.1858|0.2948|0.3146|0.275|0.3047|0.478|0.2849|0.2898|0.3195|0.3542|0.4087|0.4384|0.4483|0.5358|0.4861|0.5977|0.5284|0.51|0.4011|0.4457|0.4308|0.5794|-0.0414|-0.1553|-0.2098|-0.3682|-0.0859|-0.2642|-0.2741|-0.3435|-0.294|-0.4574|-0.5714|0.1835|0.1191|0.3519|0.3115|0.2422|0.2768|0.3039|0.2494|0.2494|0.3385|0.3728|0.2961|0.2693|0.372|0.2728|0.253|0.2728|0.2134|0.3124|0.1935|0.1935|0.1539|0.1193|0.1341|0.149|0.1193|0.144|0.1539|0.1292|0.2183|0.2853|0.2106|0.166|0.225|0.2099|0.1802|0.1406|0.2086|0.1384|0.0889|0.0939|0.0988|0.1087|0.0988|0.079|0.0939|0.0889|0.1236|0.0988|0.0988|0.1457|0.124|-0.0345|-0.0048|-0.0196|-0.0444|-0.0791|-0.0543|-0.0543|-0.0543|-0.0345|-0.0246|-0.0196|-0.0543|-0.0741|-0.0989|-0.0989|-0.0692|-0.0791|-0.084|-0.0741|-0.0493|-0.0692|-0.0593|-0.0741|-0.0692|-0.089|-0.0989|-0.1186|-0.1038|-0.1309|-0.1469|0.0104|0.0054|0.0401|0.0351|0.0648|0.1045|0.0549|0.0549|0.0797|0.0549|0.0648|0.0599|0.045|0.1045|0.1083|0.1034|0.1083|0.1231|0.1296|0.1147|0.0966|0.0718|0.0718|0.0669|0.0669|0.0867|0.0619|0.0916|0.1065|0.0817|0.0843|0.0967|-0.0126|-0.0473|-0.077|-0.0671|-0.0621|-0.0572|-0.0572|-0.0572|-0.0671|-0.0572|-0.0572|-0.0374|-0.0176|-0.0522|-0.0522|-0.0423|-0.0275|-0.0621|-0.0968|-0.0993|-0.0888|-0.0987|-0.0937|-0.0987|-0.1086|-0.1182|-0.1334|-0.1146|-0.1047|-0.1047|-0.1394|-0.1426|-0.1178|-0.1426|-0.1506|-0.1728|-0.1685|-0.1392|-0.1491|-0.1838|-0.1943|-0.1497|-0.1993|-0.2214|-0.1694|-0.1842|-0.1991|-0.2482|-0.2092|-0.1448|-0.1943|-0.1894|-0.2339|-0.2814|-0.3368|0.1458|0.1409|0.1012|0.0913|0.1508|0.1953|0.1508|0.0864|0.0567|0.027|0.1062|0.0814|0.0914|0.0814|0.0664|0.0414|0.1114|0.1114|0.1814|0.2014|0.1464|0.1864|0.22|0.14||0.174|0.094|0.06|0.085|0.119|0.18|0.16|0.1603|0.188|0.1553|-0.0262|-0.0262|-0.0512|-0.0262|-0.0412|-0.0612|-0.0212
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.2588|0.259|0.2195|0.2327|0.2154|0.165|0.1656|0.1511|0.1443|0.1334|0.1334|0.0822|0.0822|0.1474|0.0962|0.1008|0.1055|0.1101|0.1148|0.166|0.125|0.1536|0.1311|0.1311|0.0938|0.0845|0.0892|0.1311|0.1794|-0.0518|-0.0611|-0.0657|-0.103|-0.103|-0.1123|-0.0797|-0.0704|-0.0983|-0.1403|-0.1543|-0.1631|0.0027|0.0121|0.0679|0.0633|0.0819|0.054|0.1145|0.1349|-0.034|-0.0619|-0.1039|-0.1158|-0.1211|-0.141|-0.1376|-0.1283|-0.1329|-0.105|-0.0957|-0.1562|-0.1801|-0.1574|-0.1829|-0.1845|-0.1818|-0.1996|-0.2195|-0.2157|-0.2381|-0.1933|-0.1653|-0.1946|-0.2214|-0.2302|-0.2513|-0.2487|-0.246|-0.2461|-0.1406|-0.1593|-0.1266|-0.0987|-0.0661|-0.0847|-0.1266|-0.1872|-0.1825|-0.1313|-0.1173|-0.0614|-0.136|-0.1313|-0.1313|-0.1406|-0.1127|-0.1825|-0.2223|-0.1757|-0.2012|-0.1593|-0.1686|-0.1637|-0.2387|-0.3259|-0.2233|-0.2284|-0.1674|-0.1724|-0.1724|-0.1724|-0.1494|-0.2424|-0.2194|-0.2144|-0.1584|-0.1124|-0.1304|-0.2374|-0.2334|-0.2574|-0.2484|-0.2064|-0.1874|-0.1694|-0.1414|-0.0474|-0.0104|-0.1364|-0.2014|-0.1902|-0.1952|-0.2231|-0.2091|-0.2411|-0.1761|-0.1991|-0.1951|-0.2181|-0.2131|-0.2921|-0.312|-0.3424|-0.3067|-0.2557|-0.3117|-0.3017|-0.3247|-0.3703|-0.3933|0.0614|0.1504|0.1314|0.3044|0.3484|0.3019|0.3219|0.2885|0.2185|0.2935|0.274|0.228|0.321|0.2512|0.2035|0.1755|0.2405|0.276|0.2208|0.1279|0.1985|-0.0461|-0.0921|-0.1132|-0.1108|-0.1188|-0.1148|-0.1355|-0.1165|-0.1075|-0.0885|-0.1305|-0.1445|-0.1355|-0.1255|-0.1025|-0.0935|-0.0885|-0.0885|-0.1495|-0.1675|-0.1484|-0.1824|-0.1559|-0.1609|-0.1643|-0.1223|-0.1643|-0.1363|-0.1712|-0.1748|-0.1731|-0.1361|-0.1081|-0.1171|-0.0941|-0.1411|-0.1731|-0.2177|-0.1577|-0.1247|-0.0877|-0.1437|-0.1347|-0.1347|-0.1947|-0.1627|-0.1907|-0.2439|-0.2451|-0.234|-0.305|-0.24|-0.2815|-0.2485|-0.2865|-0.2725|-0.3278|-0.2858|-0.2808|-0.2834|-0.2134|-0.1714|-0.2184|-0.3354|0.0636|0.1606|0.1236|0.1796|0.1886|0.2726|0.2756|0.1868|0.2658|0.2023|0.2685|0.1744|-0.0181|-0.0231|-0.0371|-0.0281|-0.0181
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.5946|0.6023|0.8264|0.812|-0.1915|-0.3521|-0.5127|-0.5748|-0.58|-0.4913|-0.4607|-0.5678|-0.6258|-0.6218|-0.7215|-0.6461|-0.3556|-0.4473|-0.2867|-0.3861|-0.3861|-0.3632|-0.2561|-0.4091|-0.3632|-0.325|-0.302|-0.5467|-0.2409|-0.1873|-0.325|-0.455|-0.4779|-0.6614|-0.6309|-0.7226|-0.6232|-0.7991|-0.7456|-0.7456|-0.712|-0.9254|-0.8216|-0.3933|-0.3398|-0.2404|-0.3092|-0.2098|-0.2863|-0.3092|-0.508|-0.4469|-0.4545|-0.4545|-0.7221|-0.7431|-0.7901|-0.6601|-0.6984|-0.8819|-0.9189|-0.8883|-1.0259|-0.6645|-0.5545|-0.5945|-0.5745|-0.7545|-0.9466|-1.0002|-0.9468|-0.9093|-0.6993|-0.4793|-0.5493|-0.4693|-0.2693|-0.4593|-0.4893|-0.7793|-0.8493|-0.9814|-0.8104|-0.8704|-0.8904|-0.8104|-0.5604|-0.6804|-0.8104|-0.6704|-0.9904|-0.7204|-0.0604|-0.1804|-0.1304|-0.4904|-0.5904|-0.8404|-1.0204|-1.0022|-0.9122|-1.1491|-1.0874|-1.0238|-1.115|-1.025|-0.785|-0.515|-0.775|-0.895|-0.735|-0.725|-1.095|-0.945|-1.1925|-0.9347|-0.9047|-0.9547|-1.1947|-1.2769|-1.1688|-1.1988|-1.342|-0.9994|-1.268|-1.0347|-1.0347|-1.2547|-1.5129|-1.2265|-0.7265|-0.8365|-0.9165|-0.9665|-0.9565|-0.6965|-0.8965|-1.1465|-1.3365|-1.5565|-1.6867|-1.708|-1.7527|-1.8275|-1.845|-1.8722|-2.4319|-1.9882|0.3151|0.3251|1.4351|1.1362|1.1074|1.2166|1.0742|0.9942|1.2135|0.7635|0.7935|0.8735|1.0035|0.9935|0.9835|1.0133|0.9865|0.9502|1.3294|1.0205|0.7708|0.9208|0.9725|0.9778|0.9565|1.2158|0.5658|0.7258|0.715|0.8533|0.7832|0.9663|-0.1739|-0.4539|-0.4939|-0.4439|-0.4039|-0.5739|-0.6539|-0.7507|-0.7272|-0.8372|-0.863|-0.7172|-0.7197|-0.7292|-0.5892|-0.7192|-0.6948|-0.5448|-0.6648|-0.6448|-0.7448|-0.7348|-0.8206|-0.7846|-0.7346|-0.6646|-0.5446|-0.5246|-0.5546|-0.3846|-0.4246|-0.3646|-0.1246|-0.6046|-0.5546|-0.9346|-1.0178|-0.9678|-1.1406|-0.9938|-1.1138|-1.0861|-1.0061|-1.2261|-1.3495|-0.8784|-0.6084|-0.6584|-0.7784|-0.6584|-0.8084|-0.9584|-1.1984|-0.9941|-1.3318|-0.9518|-0.7918|-0.7018|-0.6718|-0.7018|-0.9718|-1.1218|-1.1937|-1.2429|-1.3411|-1.4306|-1.3835|-1.2335|-1.1435|-0.9835|-0.9835|-1.7135
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.7849|0.9459|0.9546|0.6246|0.8853|0.7244|0.7427|0.4575|0.5777|0.6368|0.7733|0.5044|0.539|0.8059|0.649|1.0181|1.4597|0.5192|0.4586|0.4207|0.3639|0.3468|0.3601|0.4302|0.3336|0.3203|0.5135|0.4283|0.559|0.5607|0.4828|0.5197|0.5667|-0.0415|-0.1646|-0.1551|-0.1589|-0.356|-0.4848|-0.5445|-0.5523|-0.4557|-0.5142|0.2321|0.3173|0.2245|0.2491|0.3401|0.3268|0.2903|0.2895|0.2748|0.2637|0.2334|0.3016|0.307|0.1895|0.1801|0.1498|0.2236|0.1705|0.2493|0.2804|0.1938|0.1975|0.2481|0.1749|0.1328|0.1328|0.1639|0.1493|0.2042|0.2353|-0.0612|-0.074|-0.0868|-0.1106|-0.171|-0.1868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.8456|0.8901|1.0296|0.7529|0.8532|0.951|-0.0551|-0.1851|-0.3151|-0.3151|-0.4351|-0.5851|-0.6251|-0.5551|-0.6351|-0.5851|-0.5051|-0.6151|-0.5451|-0.5751|-0.5951|-0.5651|-0.5251|-0.3551|-0.1251|-0.2651|-0.2351|-0.3651|-0.2151|-0.0351|-0.1551|-0.4451|-0.2351|-0.7951|-0.7751|-0.5951|-0.7951|-1.1101|-1.2451|-1.2857|-1.336|0.0611|0.0611|0.8611|0.9251|1.0607|0.9386|1.047|0.7616|0.3216|0.1816|0.2666|0.2366|0.2516|0.0866|0.1016|0.2266|0.5216|0.4916|0.6716|0.6316|0.7116|0.9545|0.6745|0.6545|0.7445|0.6045|0.7106|0.7001|0.4251|0.2201|0.2701|0.3551|0.4051|0.3151|0.4101|0.4671|0.3793|0.45|0.2156|0.254|0.2972|0.2403|0.2553|0.1803|0.2253|0.2062|0.1462|0.2399|0.1454|0.1354|0.1254|0.0954|0.1204|0.1354|0.1652|0.1402|0.1653|0.1403|0.1524|0.1345|0.1395|0.1295|0.1295|0.1095|0.1295|0.1245|0.1295|0.0745|0.1195|0.1295|0.1395|0.1045|0.1295|0.1095|0.0995|0.1295|0.0745|0.0795|0.0795|0.0945|0.0745|0.0695|0.0445|0.0445|0.0395|0.0145|0.0095|0.0345|0.0645|0.0845|0.0995|0.0995|0.1395|0.172|0.0981|0.0831|0.0731|0.0681|0.0731|0.1031|0.0831|0.0981|0.0631|0.0681|0.0881|0.0681|0.0681|0.0881|0.0881|0.0881|0.0981|0.0531|0.1081|0.119|0.1203|0.1331|0.1143|0.0959|0.1065|0.1037|0.0737|0.0637|0.0787|0.0487|0.0787|0.1063|0.0607|0.0657|0.0707|0.0813|0.0764|-0.0154|-0.0504|-0.0677|-0.0688|-0.0648|-0.0648|-0.0748|-0.0548|-0.0448|-0.0498|-0.0498|-0.0498|-0.0698|-0.0613|-0.0613|-0.0716|-0.0566|-0.0779|-0.0499|-0.0698|0.0147|0.0197|0.0297|0.0247|0.0297|0.0347|0.0397|0.0347|0.0147|0.0247|0.0247|0.0297|0.0347|0.0347|0.0497|0.0497|0.0447|0.0397|0.0397|0.0397|0.0497|0.0297|0.0497|0.0447|0.0647|0.0897|0.075|0.101|0.071|0.0646|0.0596|0.0546|0.0646|0.0646|0.0596|0.0646|0.0696|0.0696|0.0596|0.0596|0.0546|0.0646|0.0346|0.0596|0.0646|0.0896|0.0526|0.0496|0.0496|0.0746|0.0796|0.0746|0.0846|0.0796|0.0596|0.0596|0.0596|0.0546|0.0746|0.0646
05030|7738|/equities/premier-inv|ASX200|3.3669|2.7344|3.1592|3.0772|2.5928|2.3021|2.6524|1.9295|2.8238|3.651|3.8766|4.0796|3.0883|3.2224|3.1538|3.3103|3.504|3.999|4.0955|3.6607|3.6234|4.4661|3.9005|3.3267|4.2061|4.3728|4.2408|3.2496|4.2333|4.5364|-0.6281|-0.792|-0.643|-1.4031|-2.6105|-2.2602|-1.9844|-3.5868|-4.4513|-4.483|-3.9284|-3.5443|-4.5486|-1.9456|-1.3419|-2.3927|-2.4002|-2.2586|-2.117|-2.3256|-3.0784|-3.2026|-3.4121|-3.4121|-3.5798|-3.8753|-4.4086|3.1322|3.1705|3.2017|3.3595|3.3202|3.3946|3.139|3.8763|4.4299|-1.6945|-1.9501|-2.4809|-2.3925|-2.9626|-3.1732|0.8858|1.2987|1.0136|1.2102|0.3648|0.2075|0.5811|1.0235|1.5347|2.2621|2.5669|2.0164|1.8591|2.3998|2.8177|2.3103|1.8777|1.4157|2.0153|2.153|2.1137|2.8018|-0.1893|-0.5236|-0.8971|-2.5782|-3.0176|-2.2428|-2.3018|-2.7147|-3.2168|-2.6217|-3.2177|-2.9996|-2.6819|-2.1903|-2.5147|-2.5817|-1.8936|-2.3851|-3.3082|-2.7867|0.156|0.8048|0.8933|0.5983|1.896|2.0571|2.2046|2.1186|2.5194|2.085|2.2124|2.0273|2.016|1.9921|1.5297|1.7656|2.0071|1.6532|2.3066|1.5943|1.6926|1.5943|1.748|1.6964|1.9716|2.0809|2.0434|2.4414|2.4335|2.1661|-0.1273|-1.6226|-2.1451|0.1904|0.3093|0.0756|1.3456|1.2956|1.4956|1.5546|1.6582|1.4982|1.778|1.7911|1.8602|2.0113|-0.371|-0.361|-0.121|-0.701|-1.001|-0.991|-0.971|-1.311|-1.111|-0.371|-0.831|-0.951|-1.571|-1.131|-0.921|-0.891|-0.491|-0.771|-0.911|-0.581|-1.211|-1.451|-1.461|-1.031|-1.631|-1.131|-1.851|-2.0978|-2.1445|-1.8745|-1.9245|-1.1545|-0.8445|-0.9445|-0.7245|-0.8445|-1.3245|-1.3645|-1.6945|-1.5145|-1.2145|-1.4045|-2.4145|-2.0467|-2.1907|-1.8107|-1.6207|-1.2607|-1.4607|-1.3007|-1.9907|-2.4307|-1.9207|-2.4507|-2.4207|-2.9063|-2.8248|0.8825|1.1425|1.1125|1.0725|1.9525|1.8425|1.9325|1.8525|2.1625|2.1625|2.65|1.9928|2.3374|1.6074|1.3174|0.5274|0.4674|0.6374|0.8074|1.2674|1.3574|1.4474|1.7374|1.9374|2.0274|2.0174|1.5574|2.2474|2.2374|2.7274|4.1399|3.1121|2.9385|-0.9181|-1.3781
05031|8583|/equities/primary-health|ASX200|0.6327|0.7817|0.5908|0.6952|0.5471|0.5286|0.6119|0.399|0.6766|0.4855|0.5628|0.498|0.6227|0.5413|0.549|0.6138|0.61|0.614|0.5303|0.5488|0.6155|0.6376|0.5696|0.5789|0.6628|0.703|0.7441|-0.1817|-0.1725|-0.2743|-0.3483|-0.2928|-0.1725|-0.2465|-0.3021|-0.2373|-0.626|-0.7172|-0.8236|-0.7567|-0.5141|0.1623|0.2826|0.1808|0.2271|0.19|0.2086|0.1993|0.19|0.1438|0.0327|0.1345|0.1252|0.1623|0.1715|0.3104|0.3566|0.3937|0.3659|0.3659|0.3752|0.3104|0.3011|0.3104|0.4492|0.4793|0.5332|-0.0792|-0.0514|-0.2087|-0.3106|-0.3846|-0.3291|-0.3661|-0.3013|-0.2458|-0.1254|-0.2273|-0.0699|-0.0977|-0.0607|-0.0977|-0.1625|-0.218|-0.0884|-0.1254|-0.1995|-0.2828|-0.3476|-0.3291|-0.5882|-0.4401|-0.5882|-0.5235|-0.3939|-0.4401|-0.3661|-0.3198|-0.3106|-0.3013|-0.5235|-0.4679|-0.2726|-0.6826|-0.8134|-0.7438|-0.604|-0.514|-0.644|-0.7684|-0.5584|-0.4384|-0.7284|-0.4084|-0.4384|-0.1384|-0.2184|-0.3784|-0.4184|-0.4484|-0.4784|-0.6021|-0.4165|-0.5303|0.0413|0.0702|0.0798|0.0991|0.1184|0.0316|0.0798|0.022|0.3307|0.2728|0.3017|0.3403|0.3114|0.35|0.3403|0.3307|0.4561|0.2728|0.4272|0.321|0.35|0.4561|0.4961|0.6094|0.4704|0.4125|0.5572|0.3257|0.3643|0.3839|0.4319|0.4508|0.4876|0.4776|0.5836|0.6741|-0.1322|-0.1122|-0.0452|-0.1122|-0.1702|-0.2862|-0.3152|-0.5082|-0.5924|-0.537|-0.6429|-0.6422|-0.5791|-0.5121|-0.3481|-0.5311|-0.5121|-0.5021|-0.3481|-0.3481|-0.3961|-0.3381|-0.2421|-0.2511|-0.2421|-0.0581|-0.3001|-0.2421|-0.1641|-0.4151|-0.5791|-0.5654|-0.5554|-0.6044|-0.4404|-0.5654|-0.7104|-0.7172|-0.7552|-0.7742|-1.1119|0.4311|0.2761|0.3921|0.2091|0.4401|0.6531|0.6893|0.5984|0.5014|0.4444|0.3184|0.2314|0.2894|0.3574|0.2894|0.4344|0.5694|0.6084|0.6854|0.5794|0.7044|0.4244|0.4824|0.4534|0.6854|0.5794|0.6565|0.6465|0.7335|0.8202|0.7027|0.6747|0.801|0.608|0.608|0.821|0.7524|0.8952|0.7566|0.4676|0.6126|0.6316|0.7566|0.9406|0.8792|0.9272|1.0325|0.9801|1.0281|1.0873|0.9504
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.5407|0.7207|0.8907|1.1407|1.1847|1.4108|-0.0991|-0.4591|-0.0991|-0.4391|-0.3291|-0.5391|-0.7691|-0.6691|-0.8291|-0.7591|-0.7591|-0.7491|-0.9691|-1.3291|-1.4191|-1.0091|-1.0291|-1.1391|-0.8291|-0.8391|-0.2791|-0.1591|-0.0191|-0.6591|-1.0491|-1.2991|-1.2491|-1.0291|-1.2591|-0.9291|-1.0891|-1.5991|-1.5391|-2.2891|-2.4426|-1.8557|-1.6174|-0.8969|-0.9769|-0.9269|-0.9969|0.2456|0.6856|0.5356|0.7256|0.8756|0.9366|1.0031|0.8823|1.0423|1.0726|0.8553|1.0493|0.8383|0.6383|0.9183|0.9264|0.9899|1.023|0.893|1.083|1.0733|-0.0244|-0.2444|-0.6044|-0.3944|-0.3044|-0.3844|-0.4944|-0.4144|-0.4144|-0.7344|-0.8091|-0.6191|-0.6891|-0.6691|-0.7091|-0.9891|-1.023|-0.663|-0.843|-0.733|-0.743|-0.633|-0.773|-0.983|-0.813|-0.773|-0.773|-0.673|-0.703|-0.803|-1.113|-0.443|-0.283|-0.523|-0.743|-0.613|-0.793|-0.943|-0.713|-0.473|-0.703|-0.743|-0.603|-0.763|-1.203|-0.843|-0.933|-1.0363|0.0531|0.1731|0.4231|0.3431|0.5831|0.5031|0.7731|0.8131|0.8143|0.9989|1.0813|0.9404|0.8404|0.4704|0.8604|0.8794|0.9707|0.9041|0.8795|1.0295|0.83|1.1526|0.5326|0.8526|0.7926|0.9547|0.7347|0.9047|0.8738|1.109|-0.1618|-0.1018|-0.6118|-0.7418|-0.5018|-0.5718|-0.6018|-0.8018|-1.0271|-0.9487|-0.9952|-1.1035|-1.1662|0.2055|0.0655|0.3355|0.4055|0.7055|0.4555|0.8855|0.9853|0.9848|0.8032|0.7732|0.7932|0.6232|0.6732|0.9932|0.6732|0.7332|0.6732|0.2732|0.2032|0.4132|0.7432|0.7594|0.7769|0.7585|0.8277|0.7619|0.6838|0.6595|0.6634|0.7199|0.6951|0.5171|0.507|0.5634|0.5334|0.5971|0.5345|0.6427|0.5627|0.6747|0.5294|0.4294|0.2994|0.5794|0.5215|0.6222|-0.1477|-0.1477|-0.0977|-0.1577|-0.0477|-0.2177|-0.2577|-0.3577|-0.3777|-0.5577|-0.5377|-0.2277|-0.2377|-0.3277|-0.3577|-0.2477|-0.2677|-0.1677|-0.2177|-0.1277|-0.1177|-0.2677|-0.3377|-0.3177|-0.4677|-0.4077|-0.6777|-0.7285|-0.825|-0.6639|-0.6921|-0.8524|-0.8815|-0.8055|-0.7755|-0.7355|-0.8355|-1.0445|0.6413|0.5713|0.732|0.67|0.6316|0.6145|0.3745|0.5245
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.6353|1.6853|1.8953|2.1953|1.8353|1.6553|0.7053|0.1753|0.7853|0.7753|1.1053|0.4853|0.6053|0.8653|1.2953|1.7453|2.5953|2.5926|3.1978|-0.5947|-0.6247|-0.1347|-1.1647|-1.2747|-1.0847|-1.6547|-1.4847|-2.2347|-1.4547|-1.7047|-2.8147|-2.9147|-3.3699|-3.8032|-3.907|-2.997|-2.687|-3.237|-3.737|-4.4378|-2.7875|-3.0611|0.7418|2.2818|1.6486|1.8979|1.686|1.7233|2.1565|1.7353|1.5053|1.5853|1.6053|1.5153|0.8253|1.2253|0.7553|1.2253|1.4553|1.0653|1.2553|1.1053|0.8053|0.8553|1.1653|1.2953|1.0753|1.0653|1.0753|0.8853|0.5853|0.3453|0.9653|0.8453|0.3453|0.4753|0.6353|0.3753|0.6853|0.7753|0.2153|0.2153|1.1853|1.2853|1.1953|1.6253|1.5903|1.5337|1.8866|1.4507|1.546|1.776|1.8078|1.6478|2.327|-0.1828|-0.4228|-0.4228|-0.9528|-0.7228|-0.7028|-1.1628|-1.6528|-1.4928|-1.9825|0.0996|0.6496|1.2796|1.3096|1.3596|1.4496|1.2596|0.8796|1.5296|1.2696|1.6693|1.3095|1.2206|1.1194|1.2294|1.3721|1.2567|1.6903|-0.1965|-0.1365|-0.3665|-0.5865|-0.6865|-0.6765|-0.7365|-0.8365|-1.0965|-1.3075|-1.4211|-1.0611|-0.3611|-0.6111|-0.5811|-0.8211|-0.9311|-1.0511|-1.3311|-1.3456|-1.3357|-1.5521|-1.3721|-1.4398|-0.8298|-1.0998|-1.1298|-0.7498|-0.6198|-1.1198|-1.2181|-0.9995|-1.0795|-1.0195|-1.2195|-1.0595|-1.1195|-0.9695|-0.5995|-0.6095|-0.8495|-0.8895|-0.7895|-1.3995|-1.4295|-1.8623|-1.515|-1.455|-1.745|-1.8055|-1.9445|-2.5111|0.1808|0.3608|0.1808|0.4608|0.7908|0.3908|0.2508|0.3208|1.6708|1.2954|1.4554|1.4854|1.2854|1.8454|1.6707|1.7143|1.3543|1.4743|1.7343|1.8826|1.8126|2.0426|1.7949|1.7849|1.3549|1.7349|1.5285|1.5585|1.5145|1.4945|1.4345|1.6145|1.7289|1.7985|2.0877|2.62|2.1139|1.9723|2.1615|-0.4073|-1.2773|-0.8973|-0.6873|-0.8873|-1.0073|-1.6973|-1.552|-1.7556|-1.8559|-1.8716|-2.1135|-2.373|-1.153|-1.313|-1.403|-1.343|-1.613|-2.013|-2.0128|0.5019|0.9319|1.4819|1.9419|2.2402|-0.108|-0.278|-0.688|-0.928|-0.738|-0.588|-1.268|-1.408|-1.328|-1.378|-1.368|-0.728|-1.438
05035|14304|/equities/qube-logistics-holdings|ASX200|0.488|0.458|0.4481|0.5279|0.5471|0.597|0.5775|0.3581|0.5177|0.5109|0.5009|0.3114|0.3114|0.2914|0.3613|0.451|0.5109|0.6306|0.6142|0.655|0.6242|0.6847|0.7171|0.6772|0.7171|0.8059|-0.036|-0.1358|-0.026|-0.1158|-0.1557|-0.3353|-0.3053||-0.6499|-0.4634|-0.5321|-0.8363|-0.6891|-0.9689|-0.745|-0.6941|-0.7227|0.2698|0.3876|0.3287|0.3189|0.3484|0.4465|0.5337|0.4148|0.3854|0.3981|0.3|0.2705|0.4276|0.3294|0.4472|0.2803|0.3196|0.3785|0.3294|0.3718|0.3031|0.2932|0.2932|0.411|0.456|0.3578|0.4167|0.1713|0.2302|0.3087|0.3692|0.3408|0.331|0.3776|0.3243|0.3734|0.3257|0.2758|0.2464|0.266|0.3052|0.3412|0.3314|0.3252|0.3378|0.365|0.3193|0.3487|0.3095|0.2898|0.2408|0.3387|0.3974|0.3628|0.4549|-0.0779|-0.0975|-0.1464|-0.1757|-0.2931|-0.1953|-0.2931|-0.2149|-0.1268|-0.1073|-0.1171|-0.2051|-0.2051|-0.3224|-0.4202|0.0569|0.0863|0.2428|0.3112|0.1743|0.3014|0.2819|0.3405|0.3909|0.2344|0.2462|0.2756|0.3203|0.3227|-0.0366|-0.0366|-0.0757|-0.017|-0.1344|-0.1539|-0.1735|-0.1735|-0.1833|-0.0757|-0.1539|-0.2028|-0.2517|-0.2713|-0.2811|-0.3289|-0.3285|-0.3258|-0.311|0.0347|0.064|0.0738|0.0836|0.152|0.152|0.2205|0.1325|0.152|0.2009|0.2009|0.1814|0.2303|0.24|0.1814|0.2205|0.2498|0.1911|0.1716|0.1227|0.1227|0.0738|0.0836|0.0836|0.1716|0.1227|0.152|0.1129|0.2987|0.24|0.2889|0.2498|0.2498|0.2596|0.2562|0.2464|0.2856|0.2758|0.2954|0.2758|0.2481|0.1799|0.2773|0.2713|0.2917|0.2947|0.3112|-0.011|-0.011|-0.1278|-0.1083|-0.0986|-0.2544|-0.2349|-0.1862|-0.196|-0.2544|-0.2252|-0.1473|-0.1473|-0.1375|-0.1278|-0.157|-0.1862|-0.1765|-0.2154|-0.157|-0.342|-0.3225|-0.419|-0.4303|-0.3684|-0.406|-0.4436|-0.4052|-0.3925|-0.4801|0.1383|0.1383|0.3233|0.3818|0.3915|0.4409|0.4707|0.325|0.2374|0.1303|0.1595|0.1108|0.1205|0.1692|0.2471|0.2763|0.2958|0.3445|0.4418|0.485|-0.0753|-0.1824|-0.1434|-0.1532|-0.1629|-0.1239|-0.227|-0.2078|-0.242
05036|14307|/equities/ramelius-resources|ASX200|-0.6818|-0.7309|-0.6824|-0.7024|0.033|0.153|0.468|0.168|0.223|0.398|0.428|0.298|0.288|0.708|0.6662|0.4862|0.3462|0.3762|0.2962|0.5762|0.5462|0.7014|0.5338|0.6038|0.5238|0.5338|0.5989|0.55|0.475|0.595|0.5531|0.7171|0.647|-0.0819|-0.1769|-0.2319|-0.3369|-0.4169|-0.4069|-0.5669|-0.5269|0.4066|0.2266|0.3466|0.3316|0.4016|0.4187|0.3187|0.3887|0.3887|0.4185|0.2735|0.1085|0.0185|0.1485|0.1285|0.1235|0.2035|0.1985|0.4185|0.3985|0.3935|0.4335|0.2985|0.2485|0.3735|0.2685|0.3685|0.3985|0.2485|0.3885|0.5325|0.4151|0.1901|0.1001|0.0951|0.0851|0.0351|0.0801|0.1801|0.2201|0.2612|0.1946|0.1946|0.1696|0.0646|0.1146|0.0946|0.1596|0.1796|0.2004|0.2588|0.1935|0.1154|0.1204|0.1399|0.1399|0.141|0.1639|0.1206|0.1056|0.1356|0.1382|-0.0462|-0.0762|-0.0462|-0.0912|-0.1062|-0.1152|-0.1218|-0.1255|-0.1253|-0.1324|-0.1163|-0.0963|-0.0963|-0.0963|-0.0763|-0.1263|-0.1336|-0.1239|-0.1339|-0.1421|-0.1434|0.0206|0.0556|0.0256|0.0656|0.0656|0.0806|0.0956|0.0756|0.0606|0.0956|0.1156|0.1206|0.1512|0.1439|0.0989|0.1239|0.1039|0.1046|0.1179|0.1329|0.1281|0.1105|0.1057|0.1157|0.1357|0.1122|0.1322|0.1372|-0.0151|-0.0001|-0.0351|-0.0501|-0.0701|-0.1051|-0.0933|-0.0858|-0.0863|-0.0763|-0.0898|-0.0906|-0.0877|-0.1024|-0.0908|-0.1008|-0.1108|-0.1245|-0.1128|-0.1005|-0.1105|-0.1264|-0.1309|-0.1146|-0.1246|-0.1479|-0.1379|-0.1699|-0.1682|-0.1409|-0.1259|-0.1009|-0.1609|-0.1759|-0.1993|-0.1743|-0.1893|-0.212|-0.2167|-0.2336|-0.2678|-0.1428|-0.2128|-0.2471|-0.2796|0.0261|0.0661|0.1961|0.2132|0.2319|0.1638|0.1588|0.217|0.1659|0.2549|-0.0996|-0.1646|-0.1391|-0.1441|-0.1091|-0.1541|-0.1491|-0.1548|-0.1198|-0.1398|-0.1548|-0.1498|-0.1598|-0.1398|-0.1448|-0.1798|0.039|0.044|0.049|0.109|0.124|0.164|0.134|0.139|0.174|0.2088|0.1435|0.1185|0.1135|0.1085|0.0785|0.0885|0.1185|0.1505|0.1355|0.1355|0.1155|0.1005|0.1555|0.1055|0.0855|0.1255|0.1405|0.1717|0.1479
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-9.2528|-8.6528|-8.4328|-8.2128|-5.7828|-5.0128|-7.5128|-9.5428|-7.2228|-6.2328|-2.9528|-5.0028|-4.0128|-4.8828|-7.2528|-7.1928|-6.3928|-5.0628|-4.2228|-9.4728|-9.9128|-8.4828|-8.3928|-8.9128|-4.6428|-6.4028|-5.9228|-6.3128|-4.7828|-1.8428|-5.1928|-7.7628|-10.9828|-9.5128|-9.9528|-4.6928|-10.6928|-15.0528|-19.7428|-21.5615|-10.3892|-12.4846|-14.7312|6.3639|7.5239|8.0207|7.8107|9.0085|8.8117|8.4009|6.2309|7.3109|8.3766|5.9466|5.8966|7.3866|8.0046|8.9256|-0.735|-2.925|-3.285|-3.405|-5.735|-7.835|-7.715|-8.315|-7.3167|-9.1116|-9.5779|1.8149|2.1549|2.5149|5.1449|5.2149|6.3049|6.8449|6.7849|6.5544|6.3832|7.3147|7.7718|7.6082|8.5824|7.3634|5.9234|7.0734|7.8634|4.5834|6.4034|6.0534|6.8634|7.3734|8.4487|7.2786|8.6501|-1.3545|-2.6845|-2.5245|-4.3245|-3.2145|-3.4245|-3.3145|-3.9145|-4.6545|-6.7345|-6.8045|-5.4945|-7.0145|-5.6045|-6.6445|-4.5545|-4.9145|-7.2345|-7.1745|-8.9794|-6.7097|-7.4997|-7.6097|-7.4497|-7.8697|-6.7297|-5.4297|-6.9197|-7.6297|-5.8497|-5.5397|-5.4897|-7.8097|-7.9597|-9.8486|-9.4689|-6.6389|-9.8876|-7.1696|-7.5247|-5.2147|-4.6547|-4.0647|-4.4547|-5.5547|-6.3247|-7.1647|-7.9725|-8.6093|-7.7893|-6.6793|-8.1693|-2.7193|-4.1593|-4.3893|-1.9793|-1.7593|-2.8693|-1.7893|-0.1893|-0.6693|-1.1993|-1.8193|-0.3792|-0.5393|-2.6193|-3.7393|-3.4593|-3.1393|-3.5693|-5.9293|-4.8792|-7.7893|-8.7214|-9.8504|-11.5744|-9.7976|-11.5935|6.3905|8.825|-1.9094|-2.3994|-2.5894|-2.2194|-0.9494|-1.8894|-0.5894|-1.2094|-2.4994|-5.9394|-3.6594|-3.9994|-4.1194|-1.7694|-3.9894|-2.4894|-4.1894|-3.2594|-4.9294|-4.2994|-6.4194|-8.9894|-9.5806|-6.9307|-6.7806|-4.4906|-6.2507|-7.8506|-9.1418|-8.7454|-6.8954|-7.3354|-9.3354|-10.8272|-10.9946|-10.6746|-13.1768|1.2126|1.0926|2.9326|0.9926|2.0926|5.1526|8.7826|10.3526|9.4726|10.5026|8.2926|7.6926|11.6626|6.3326|5.2726|6.4526|6.5326|9.1426|11.2323|8.6279|7.1579|6.6979|4.5979|6.1179|8.7179|8.6433|9.6059|8.8548|10.6893|10.5914|-1.6774|-3.0474|-4.8874|-4.8274|-5.8274|-4.2074|-5.9074|-3.3774|-0.2774|-1.4274
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|24.0998|20.7037|23.253|23.7194|26.6849|26.511|25.8212|16.2012|23.9712|23.0969|24.8365|18.3665|15.6565|13.9265|15.9565|18.0165|20.6465|23.6711|25.0146|26.3934|23.1349|24.8288|26.8353|24.5853|30.5453|24.7353|32.7236|26.3451|29.0968|-2.4124|-5.5724|-12.5024|-7.7124|-17.8824|-22.6124|-19.7424|-18.4124|-26.4524|-30.7424|-32.1143|-24.1498|-20.3498|-19.0198|14.9237|14.6437|17.8137|15.0137|14.2137|19.6077|13.1997|11.2797|13.2797|12.1897|10.7597|8.8897|9.0997|8.3597|8.4097|7.5897|13.9597|14.5597|16.5797|16.0167|12.1967|14.7266|16.3629|14.7394|15.166|15.5405|16.9128|13.1188|9.5588|10.8088|10.9705|10.9305|13.0105|13.8394|12.1016|14.049|12.0127|11.5078|10.1378|11.7778|17.0926|-3.4274|-4.9674|-3.6474|-6.9074|-9.3074|-9.3674|-10.6074|-9.5974|-5.8274|-3.9974|-3.2874|-4.9974|-7.2874|-11.2474|-9.8374|-9.3074|-8.0074|-13.1174|-12.9174|-12.1074|-15.1674|-12.0874|-10.0674|-9.2374|-9.4774|-10.4874|-4.8074|-11.2674|-13.7274|-15.4549|-15.7032|0.1868|5.0968|5.2268|3.4168|6.5768|10.2968|6.8668|12.1168|4.4668|2.7568|8.6168|8.6668|8.7868|8.5268|10.0368|12.4353|11.3481|10.0968|9.2268|11.8668|10.9964|14.341|12.1845|9.3564|7.9564|6.2864|6.7764|8.4464|7.7764|10.1964|10.5804|5.8204|8.6904|7.7104|3.2204|4.7404|4.7504|3.9004|4.9604|7.3504|6.9004|7.4804|7.8504|7.4504|10.3704|9.4738|10.922|10.2511|9.1357|8.5685|9.5884|8.7174|5.7174|6.2174|6.8374|8.3374|6.6674|5.2274|6.2174|7.4574|3.5674|7.9574|8.2974|8.8165|6.2365|3.9865|7.3565|8.2567|8.8426|6.8126|8.3226|8.6097|5.9797|6.2597|8.5241|6.3241|8.1612|7.7412|6.828|7.7028|8.5659|8.4316|-0.3993|-0.8093|-1.4293|-2.1693|-3.8093|-4.5893|-3.5793|-1.4593|-0.3693|-0.6393|-2.0493|-2.7293|-3.9293|-5.0693|-5.7793|-5.2193|-7.3793|-4.9393|-9.4293|-8.1176|-9.9101|-8.219|-8.7116|-7.6048|-8.4448|0.3414|0.7414|1.2014|2.4614|4.6414|5.0214|4.2614|9.3314|8.3988|7.8487|9.6107|8.174|8.004|6.4761|6.3561|7.1784|6.9227|6.9036|8.3758|5.7058|4.0758|3.3058|5.6158|6.1358|6.7658|6.5558|5.9058|4.8258|3.9658|4.9158
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2.8095|2.9028|2.2528|1.5028|0.9128|1.1628|1.8828|1.6428|2.3728|2.6054|2.9854|2.4283|2.3786|2.7057|2.6263|2.5504|2.9493|2.2014|2.206|-0.3348|-0.6748|-1.1048|-1.2548|-1.2548|-1.3548|-1.2648|-0.9848|-1.6548|-0.9048|-1.6048|-2.0848|-2.5348|-2.4548|-2.7795|-2.8695|-2.624|-2.254|-2.6705|-2.5016|-2.9068|-2.1728|0.9753|1.174|1.6508|1.164|0.9355|0.8064|1.0945|1.313|1.3828|1.418|1.5088|1.5191|-0.3344|-0.4835|-0.712|-0.6226|-0.6325|-0.5331|-0.8709|-1.0398|-1.0299|-0.4835|-0.4239|-0.2748|-0.1258|-0.1357|-0.3344|-1.0696|-0.7815|-1.0299|-0.9603|-0.7815|-0.5331|-0.5629|-0.8511|-1.159|-1.2683|-1.4225|-1.1793|-1.0203|-0.9607|-1.07|-1.2389|-0.9926|-0.9926|-0.9231|-1.1913|-1.3187|-1.4214|-1.5108|-1.4554|-1.4554|-1.4256|-1.0978|-1.0382|-0.8395|-1.2766|-1.5051|-1.2865|-1.5846|-1.8338|-2.0027|-1.4364|-1.9331|-1.7323|-1.9438|-1.7451|-1.9338|-1.2583|-1.139|-1.5166|-1.8841|-1.5955|-1.6381|-1.4338|0.0752|0.115|0.5124|0.9992|1.3072|1.337|1.4491|1.296|1.2861|1.3656|1.4015|1.0538|1.3717|1.6252|1.4471|1.2683|1.1987|1.0398|1.5266|1.4716|1.6152|1.098|0.8819|0.9114|1.0194|1.0686|1.0686|1.0489|1.2648|1.1575|1.0297|0.8363|0.8004|0.8552|0.8202|1.0158|1.0181|0.9013|1.0881|1.0679|0.9379|0.9979|0.8679|0.7979|0.8632|1.0697|0.8518|0.8776|0.849|0.8333|0.8248|0.8754|0.8119|0.6719|0.4819|0.5119|0.7119|0.5819|0.4519|0.7719|0.8819|0.8419|1.0671|-0.2436|-0.4436|-0.2836|-0.2036|-0.6136|-0.7736|0.1085|0.1085|0.1185|0.1685|0.0785|0.1985|0.2585|0.3185|0.2285|0.2185|0.2285|0.3485|0.3485|0.4685|0.6785|0.6585|0.6785|0.7185|0.6585|0.6585|1.0085|1.2128|1.177|1.187|1.047|1.007|0.997|0.817|1.007|0.707|0.817|0.837|1.007|1.007|1.097|1.3749|1.1749|1.4749|1.3645|1.1945|1.8928|0.9008|1.1208|0.682|0.9638|0.7443|0.7131|0.6623|0.7023|0.7023|0.7423|0.7523|0.8823|1.0059|1.016|1.0478|1.0809|0.889|0.449|0.579|0.379|0.389|0.499|0.329|0.569|0.189|0.249
05040|32462|/equities/regis-resources-ltd|ASX200|-0.9694|-1.158|-1.1266|-1.0495|-1.2534|-1.282|-1.0603|-1.4651|0.1607|0.604|0.5751|0.5365|0.5654|1.0376|0.7389|0.7003|0.6618|1.0087|1.028|1.2496|1.1051|1.2611|1.255|1.3265|1.4758|1.317|1.2399|1.2495|1.2013|1.529|1.3363|1.769|-0.2774|-0.7689|-0.4894|-0.9327|-1.0387|-1.2411|-1.2315|-1.4435|-1.7051|-0.9881|-1.1708|-0.6986|-0.9202|-0.8913|-0.7179|-0.795|-0.6504|-1.0359|-0.8432|-0.9106|-1.0937|-1.352|-1.1376|-1.0027|-1.1376|-1.1843|-1.5113|-1.0487|-1.2511|-1.2337|-1.2014|-1.2785|-1.3845|-1.3652|-1.6299|0.1924|0.2695|0.1635|0.7417|1.1464|0.6742|0.6357|1.4644|1.0811|1.2403|-0.0414|-0.2534|-0.4462|-0.6967|-0.8413|-0.7835|-0.7449|-0.8124|-1.1789|0.1641|0.193|0.3761|0.4628|0.6363|0.5399|0.7037|0.6555|0.6555|0.7326|0.965|0.7419|0.9245|0.9114|0.9114|0.7667|0.9401|0.9696|-0.1427|-0.5475|-0.5379|-0.5186|-0.4222|-0.4897|-0.509|-0.4993|-0.374|-0.5764|-0.5957|-0.8655|-1.0618|-0.7643|-1.004|-0.722|-0.7412|-0.9918|-1.049|-0.8598|-1.2836|0.5823|0.4859|0.6401|0.6497|0.6112|0.632|0.7702|0.6003|0.5521|0.581|0.4943|0.7063|0.7218|0.5676|0.5483|0.5578|0.5722|0.5431|0.6104|0.6648|0.5877|0.5378|0.4029|0.3065|0.2102|0.3258|0.4607|0.3644|0.4704|0.5089|0.5671|0.6255|0.5581|0.3557|0.3846|0.5388|0.5581|0.5773|0.5292|0.4135|0.3171|0.4039|0.1629|0.0569|0.2208|0.3942|0.7315|0.8404|0.7343|0.6117|0.7755|0.7666|0.6786|0.6569|0.734|0.7605|0.7798|0.8884|0.7781|0.701|0.5661|0.4505|0.4987|0.5276|0.4312|0.5083|0.5276|0.8263|0.9399|0.6508|0.6508|0.6123|0.3906|0.5834|0.8917|0.9362|-0.0387|-0.0773|-0.2507|-0.2507|-0.3953|-0.3664|-0.4917|-0.8868|-1.1869|-1.0567|-0.9843|-1.1108|-1.2099|-1.1878|0.4326|0.2109|0.288|0.2591|0.2688|0.7795|0.7699|0.7699|0.7892|0.7121|0.7699|1.0108|1.059|1.125|1.1213|0.8514|0.8322|0.9671|0.9003|0.881|0.7461|0.7832|0.541|0.5892|0.5699|0.7723|0.7644|0.7973|0.5564|0.4214|0.2672|0.3347|0.2672|0.2865|0.4696|0.7025|0.6325
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.8684|0.8184|0.7184|0.6984|0.8384|0.9484|1.2301|0.7801|0.8101|0.9401|1.0007|1.1313|1.0257|0.9757|0.988|0.9597|1.2997|-0.6175|-0.5275|-0.8375|-0.8075|-0.7075|-0.6175|-0.7775|-0.6175|-0.4275|-0.3575|-0.5175|-0.2375|-0.4275|-0.7575|-0.9875|-0.9775|-0.9775|-1.1275|-0.7475|-1.0075|-1.2675|-1.1575|-1.5075|-1.38|-1.1722|-1.1096|0.6762|0.7162|0.9655|0.7739|0.7621|0.8173|0.8462|0.7357|0.7257|0.7157|0.7478|0.5078|0.6578|0.5678|0.6778|0.8278|0.7328|0.8328|0.9156|-0.1885|-0.2185|-0.1485|-0.1285|-0.1585|-0.2885|-0.3085|-0.7585|-1.0385|-0.8685|-0.9382|-0.6782|-0.7982|-0.7997|-0.6897|-0.8897|-0.9624|-1.0166|-1.1068|-1.1626|-1.0126|-0.9926|-0.5554|-0.3654|-0.2154|-0.3154|-0.5954|-0.7154|-0.8554|-0.9923|-0.7823|-0.7323|-0.8323|-0.4923|-0.4523|-0.5323|-0.6823|-0.8823|-1.0123|-1.1888|-1.1688|-1.0288|-1.2608|-1.0948|-1.1525|-0.9825|-1.2425|-0.9125|-0.8025|-0.5225|-1.0325|-1.0313|-1.1113|-1.1558|-1.0709|-1.1045|-0.8545|-1.1545|-1.2745|0.7794|0.9667|0.6967|0.8067|0.7867|0.928|0.8427|0.6727|0.5227|0.5627|0.5627|0.5527|0.7727|0.3862|0.5413|0.5415|0.5803|0.6049|0.7443|0.6414|0.6801|0.6704|0.5346|0.6122|0.4377|0.3795|0.3989|0.3698|0.331|0.5152|0.554|0.6735|0.6489|0.718|0.427|0.4949|0.3688|0.3301|0.4076|0.4949|0.6113|0.6437|0.659|0.3196|0.4457|0.3487|0.339|0.5911|0.6196|0.3919|0.4016|0.4113|0.24|0.1818|0.1818|0.1915|0.24|0.2012|0.2497|0.1818|0.2206|0.2885|0.3661|0.4978|0.3929|0.3638|0.4538|0.4102|-0.0838|-0.1226|-0.1808|-0.2583|-0.1711|-0.2874|-0.3068|-0.2874|-0.268|-0.3359|-0.3456|-0.4232|-0.4366|-0.5406|0.0649|0.0358|0.1522|0.3268|0.3074|0.2201|0.2395|0.2492|0.2395|0.191|0.1328|0.1328|0.0455|0.0552|0.1231|0.1813|0.2395|0.2104|0.2395|0.1231|0.1134|0.1037|0.3365|0.4529|0.2977|0.4141|0.4044|0.511|-0.072|-0.242|-0.202|-0.232|-0.292|-0.182|-0.282|-0.212|-0.372|-0.462|-0.53||||||||||
05043|8616|/equities/resolute-mining|ASX200|-0.1951|-0.2758|-0.2735|-0.2511|-0.3104|-0.2952|-0.2639|-0.3264|-0.3789|-0.3271|-0.3181|-0.3835|-0.4077|0.0278|0.0054|0.1129|0.1084|0.1532|0.2652|0.3548|0.2966|0.4072|-0.0558|-0.0199|-0.0423|-0.0871|-0.1409|-0.1633|-0.1185|-0.0692|-0.0827|-0.1185|-0.2395|-0.3067|-0.2753|-0.2439|-0.3111|-0.3828|-0.2843|-0.3918|-0.4856|-0.3494|-0.4312|-0.2834|-0.3461|-0.3595|-0.3533|-0.3354|-0.3174|-0.3936|-0.2368|-0.2816|-0.407|-0.3919|-0.3381|-0.3874|-0.4456|-0.4368|-0.5246|-0.4876|-0.407|-0.51|-0.5962|-0.491|-0.5019|-0.3361|-0.4974|0.0631|0.1393|0.0721|0.2289|0.4305|0.446|0.334|0.4777|0.3782|0.3354|0.3041|0.1921|0.1204|0.0174|0.1114|0.1114|0.1383|0.1249|0.0935|0.1518|0.1562|0.1966|0.1667|0.207|-0.0305|-0.0394|-0.0887|-0.1066|-0.0663|-0.129|-0.1604|-0.0753|-0.0618|-0.0529|-0.0529|-0.0081|-0.017|-0.0394|-0.138|-0.1828|-0.2321|-0.2808|-0.2724|-0.2471|-0.2948|-0.2787|-0.2115|-0.2249|-0.2693|0.0009|0.0322|0.0054|0.0546|0.1622|0.2383|0.1622|0.2473|0.1801|0.2025|0.1756|0.207|0.3158|-0.0684|-0.0863|-0.0146|-0.0684|-0.0953|-0.1535|-0.1759|-0.0953|-0.1087|-0.1446|-0.0191|-0.0415|-0.0863|-0.0953|-0.0729|-0.1177|-0.149|-0.2073|-0.2028|-0.1849|-0.1108|-0.0508|-0.0208|-0.0908|-0.1008|-0.0408|-0.0708|-0.1058|-0.2058|-0.2309|-0.2505|-0.2057|-0.262|-0.2278|-0.2328|-0.2724|-0.2945|-0.2683|-0.2933|-0.3628|-0.338|-0.228|-0.138|-0.178|-0.363|-0.3247|-0.2976|-0.3376|-0.3871|-0.3908|-0.4178|-0.449|-0.4096|-0.4046|-0.3546|-0.3446|-0.4746|-0.5362|-0.5006|-0.4806|-0.606|-0.521|-0.5865|0.0753|0.1603|0.0503|0.0953|0.1903|0.0103|0.1653|0.6103|0.5979|0.5725|-0.0261|-0.2011|-0.2211|-0.3111|-0.2711|-0.3261|-0.5861|-0.7793|-0.5678|-0.6766|-0.7318|-0.7483|-0.8455|-0.6855|-0.7851|0.2081|0.1081|0.0681|0.4031|0.6231|0.6659|0.5559|0.4982|0.4932|0.6082|0.5382|0.5682|0.608|0.4504|0.4504|0.5057|0.5257|0.5289|0.3954|0.4124|0.3162|0.2712|0.1662|0.3062|0.2812|0.3645|0.2898|0.3038|0.2364|0.1664|0.1364|0.1714|0.2414|0.2438|0.2201
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|15.9998|14.524|20.5465|11.8727|11.1894|7.9484|5.3536|4.4179|7.2828|7.331|9.3084|5.5465|9.7907|12.2698|11.5849|7.4564|9.675|12.4048|12.8292|14.0832|13.6491|14.5366|18.3189|16.6015|15.0581|17.5661|14.952|16.4278|19.7815|-2.7055|-4.7022|-10.4609|-12.7373|-13.1328|-8.6185|-4.5286|-6.5735|-7.0173|-10.0557|-13.7019|-14.5893|-14.913|-17.3176|3.8201|3.7815|4.5339|4.8618|9.1157|12.5668|11.3555|10.3234|11.4327|13.3868|13.9382|-3.6576|-2.5869|-5.336|-5.8279|-4.1977|-8.7699|-8.4613|-11.2972|-9.2715|-11.5094|-7.6992|-6.889|-6.0691|-8.8857|-11.5769|-14.0656|-17.5383|-16.9675|3.3324|6.6656|10.5431|11.7178|12.0808|12.6445|10.5243|14.1535|7.1434|9.34|10.4258|10.5213|4.7145|3.9123|6.9589|7.0735|9.7095|11.3338|13.6208|11.4408|10.3968|9.394|10.3429|11.8342|10.8835|12.9319|12.6388|-0.7871|-0.6212|-1.5428|-4.1417|-2.9897|-5.2199|-6.2245|-8.2981|-7.4133|-4.1878|-1.8561|-0.0867|-2.7224|-6.6023|-3.5703|-3.0358|-1.1649|-2.363|-1.6903|-7.5331|-9.0538|-9.7218|-10.5875|-10.3554|0.5788|1.6571|6.1176|4.9195|4.6984|4.6246|8.0161|7.1129|10.0989|10.9283|7.1498|7.7673|10.2003|11.245|8.7212|7.5323|8.3433|6.2052|1.6065|1.1273|1.8092|4.7399|2.141|4.9611|8.6382|10.4992|5.3194|6.6004|7.1174|6.3794|8.9767|8.7775|8.5575|8.4328|5.0138|3.7508|5.5668|6.4238|5.3088|7.2068|9.7735|7.8952|7.0382|7.123|8.9549|6.8585|6.3425|7.1165|8.6745|9.8978|-0.8267|-4.6427|-4.6517|-2.7527|-3.6747|-4.7717|-2.4857|-2.9377|-4.5687|-8.6607|-8.0184|-5.3824|-5.4934|-4.7374|-5.0964|-8.2764|-10.7184|1.7378|1.5538|0.5488|1.3418|1.7558|1.4338|4.0328|0.3828|2.1798|3.9868|8.5118|9.2415|7.9325|11.9335|7.8283|9.6671|8.0513|8.7491|7.7081|8.1871|11.2841|7.7008|11.3373|7.7123|11.4914|6.1344|8.0132|6.086|6.178|7.054|8.2251|8.5066|5.3086|7.1516|6.0556|7.3546|8.2486|8.2026|8.5088|8.6768|7.5618|9.5888|8.6214|6.5664|3.5804|4.1234|4.7324|4.2344|5.4234|5.6164|5.2574|8.1144|11.6164|11.1094|-0.0982|-4.6512|-4.7622|-5.5362|-3.8312|-3.4442|-3.1402|-7.6552
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.2399|1.5599|1.5621|1.4796|1.4193|-0.1542|-1.0342|-1.1842|-0.6342|-0.7842|-0.8042|-1.2442|-0.7942|-0.6942|-0.8342|-0.6042|-0.4442|-0.1442|-0.1142|-0.2142|-0.6442|-0.3342|-0.5642|-0.7242|-0.6042|-0.7042|-0.4142|-0.5142|-0.1642|-0.5542|-0.8342|-1.3142|-1.0642|-1.3542|-1.5742|-1.6242|-1.3042|-1.9242|-2.5042|-2.8642|-2.0122|-1.5835|-1.6461|0.0188|0.2888|0.3388|0.7888|0.9388|0.9188|1.1426|0.979|0.929|0.9486|1.059|1.0239|1.0839|0.94|1.13|1.1447|1.2258|1.4137|1.0495|0.6995|0.5495|1.0595|1.0595|0.9845|1.014|0.844|0.844|0.224|0.394|0.684|0.764|0.484|0.604|0.554|0.714|0.834|0.634|0.424|0.374|0.614|0.924|0.624|0.594|0.954|1.1588|0.9688|0.6088|0.7688|1.1288|1.1539|1.0539|1.1005|1.2255|1.3451|-0.1442|-0.0842|-0.2042|-0.4342|-0.6542|-0.9442|-1.0242|-1.3753|-1.2923|-1.1823|-1.2723|-1.3931|-1.3623|0.0847|0.1347|0.2947|0.7647|0.5547|1.1247|1.0891|0.9929|1.1724|0.8524|0.9824|1.3196|0.6396|0.7896|0.8191|0.8691|0.6991|0.6491|0.8391|0.7591|0.4291|0.4691|0.3791|0.2991|0.3791|0.7391|0.8101|0.8104|0.8504|0.7768|0.7387|0.7087|-0.6668|-0.6568|-0.8468|-0.9435|-0.9135|-0.7135|-0.7935|-1.0473|0.5113|0.3413|0.2813|0.6613|0.7837|0.8141|0.9201|0.6822|0.6622|0.8022|0.7322|1.0111|0.4911|0.6365|0.605|0.6028|0.6609|0.593|0.523|0.6139|0.6221|0.6554|0.6521|0.8128|-0.2611|-0.2211|-0.2211|-0.1811|-0.2911|-0.5611|-0.7036|-0.6236|-0.7336|-0.7815|-0.745|-0.7969|-0.7566|-0.7277|-0.6377|-0.7177|-0.7677|-0.7379|-0.5379|-0.4879|-0.5379|-0.6279|-0.6079|-0.7479|-0.8432|-0.6639|-0.5839|-0.6639|-0.6239|-0.5039|-0.5139|-0.3839|-0.4439|-0.5539|-0.6239|-0.6139|-0.2739|-0.2039|-0.3839|-0.6839|-0.7639|-1.2039|-1.2328|-0.9528|-1.0828|-0.8928|-1.1828|-1.2232|-1.4479|0.3474|0.6474|0.8274|1.1974|1.0774|1.0074|0.7374|1.1774|1.3043|1.4935|1.3635|1.4135|1.0852|1.5152|1.3204|1.4304|1.2504|1.0704|1.0204|1.7104|1.9133|-0.2731|-0.6131|-0.5231|-0.4131|-0.3831|-0.5831|-0.5431|-1.2231
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.534|0.594|0.7306|0.7579|0.7432|-0.0061|-0.2461|-0.5461|-0.3761|-0.4361|-0.3461|-0.4361|-0.4461|-0.3761|-0.5461|-0.4661|-0.5061|-0.5861|-0.5661|-0.7261|-0.6061|-0.5361|-0.5061|-0.5261|-0.3961|-0.4561|-0.4361|-0.3561|-0.1361|-0.4161|-0.4061|-0.6161|-0.4461|-0.5461|-0.6361|-0.4961|-0.5661|-1.0361|-1.1361|-1.3246|-0.9004|-0.5943|-0.5837|-0.378|-0.3683|-0.2883|-0.2783|-0.2183|-0.1083|-0.1583|-0.2583|-0.2083|-0.2383|-0.3883|-0.2783|-0.1983|-0.2483|-0.1583|-0.2683|-0.2683|-0.2383|-0.2883|-0.1683|-0.2083|-0.1983|-0.1983|-0.1383|-0.1583|-0.0983|-0.1983|-0.3483|-0.1383|-0.0383|-0.1683|-0.1883|-0.2383|-0.0083|-0.2983|-0.2883|-0.3783|-0.2983|-0.3383|-0.2283|-0.2983|-0.4183|-0.5901|-0.3401|-0.4201|-0.3401|-0.4101|-0.1901|-0.2201|-0.3001|-0.3101|-0.3601|-0.3701|-0.3201|-0.2001|-0.3701|-0.3101|-0.2401|-0.2301|-0.3801|-0.2701|-0.3201|-0.3401|-0.1401|-0.4001|-0.2801|-0.4201|-0.2701|-0.4501|-0.4001|-0.3701|-0.5126|-0.4101|-0.4715|-0.4778|0.0818|0.0918|0.0518|0.0318|0.2118|0.3218|0.1718|0.2318|0.3118|0.4118|0.4553|0.4154|0.4543|-0.0272|-0.0872|-0.1172|-0.0672|-0.1572|-0.1472|-0.1972|-0.2872|-0.3772|-0.3772|-0.3172|-0.4272|-0.4409|-0.3209|-0.3509|-0.4109|-0.4309|-0.5009|-0.4314|-0.2614|-0.2614|-0.2714|-0.2914|-0.2214|-0.1814|-0.1914|-0.0814|-0.1514|-0.1414|-0.1814|-0.2414|-0.1814|-0.3414|-0.3414|-0.3414|-0.4314|-0.4814|-0.4414|-0.4314|-0.3214|-0.3214|-0.5214|-0.6138|-0.5212|-0.5312|-0.4012|-0.4312|-0.4112|-0.5112|-0.541|-0.6206|-0.5656|-0.3456|-0.5356|-0.3656|-0.4556|-0.5579|-0.448|-0.468|-0.408|-0.298|-0.198|-0.318|-0.428|-0.508|-0.408|-0.458|-0.358|-0.368|-0.228|-0.188|-0.318|-0.268|-0.318|-0.248|-0.078|-0.078|-0.158|-0.358|-0.368|-0.608|-0.548|-0.608|-0.7525|-0.5189|-0.7176|-0.6185|-0.6097|-0.6021|-0.4121|-0.3721|-0.5221|-0.7565|0.0889|0.2589|0.2389|0.2089|0.4089|0.4989|0.5377|0.4646|0.614|0.7|0.4328|0.4928|0.4989|0.4089|0.4389|0.4589|0.4189|0.4789|0.5857|0.5069|0.5724|0.5091|0.4291|0.4091|0.4391|0.5191|0.3891|0.4991
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.6674|5.368|4.9645|5.5911|5.5496|6.2702|3.5385|2.9028|4.3928|4.5418|5.728|4.2936|3.5983|3.1016|2.1579|3.0917|3.3897|2.8135|2.4857|4.3135|4.5916|4.9649|5.3186|4.951|6.2287|5.3546|6.9937|4.8084|5.4143|5.9756|-0.9151|-2.7329|-2.6037|-3.3388|-4.3619|-2.9713|-3.6865|-5.4645|-6.0407|-6.7637|-4.6754|-4.6196|-4.4351|2.273|2.9187|1.5975|1.975|3.2862|3.0763|2.9491|2.5617|2.9789|3.0981|2.1346|2.1147|3.1577|2.2836|2.7803|2.6593|3.1766|-0.1789|-0.3776|-1.2418|-1.5001|-0.5365|-0.5763|-1.1822|-1.3213|-1.8775|-1.7782|-3.3079|-3.6511|1.6505|2.1075|1.9088|2.7233|2.8769|2.2546|2.7015|2.3825|2.8461|2.7468|2.8141|2.9458|3.0309|-0.4148|-1.4379|-2.2127|-2.2525|-2.4114|-2.5107|-1.8651|-1.5174|-2.0538|-1.8154|-3.0273|-3.1316|-2.9329|-3.6481|-2.5292|-2.9067|-3.155|-3.9497|-3.0613|-3.8523|-3.296|-3.8248|-2.454|-2.7719|-3.1891|-3.4306|-3.1018|-3.7864|-3.4127|0.1367|1.0506|1.1499|0.8619|1.3883|1.6764|2.779|2.0141|2.6896|0.842|2.3022|2.6697|2.6697|2.1631|1.6863|2.1929|2.9272|2.6984|2.6785|1.9931|2.2216|2.5395|2.9065|2.2111|1.7542|1.2277|1.0291|0.8006|0.7609|1.6549|2.9263|3.1935|1.9916|2.7167|2.5081|2.081|2.7167|2.587|1.6235|1.703|2.1102|1.8619|1.8321|1.405|1.5043|1.4447|1.9513|2.1626|2.1308|1.8262|1.9315|2.0973|1.6503|0.7067|0.5179|0.6371|0.5676|0.4881|0.6371|0.3987|0.6868|1.5907|1.3424|1.1139|1.3623|1.0742|0.5279|0.8159|1.1437|0.5974|0.2895|0.8259|1.5212|1.5709|1.7695|2.0539|1.9245|1.932|2.0501|2.2078|-0.0594|-0.3276|-1.2316|-0.6753|-0.7051|-0.1389|-0.1985|-1.2514|-1.5097|-1.5334|-1.5525|-1.0955|-1.1154|-1.3439|-1.2743|-1.3935|-1.4829|-1.4531|-1.2247|-1.6816|-1.7611|-2.3657|0.5522|1.4363|1.3469|1.5654|1.4363|1.5853|1.3965|1.327|2.0124|1.8634|2.3998|2.0124|1.923|2.5687|2.1018|1.95|1.21|1.13|0.86|1.72|1.74|1.81|2.07|2.08|2.32|3.0756|2.9095|3.0773|2.5272|2.4872|3.0472|2.6972|2.3572|3.1772|3.2563|-0.3583
05048|8626|/equities/seven-network|ASX200|3.5289|4.5888|4.2167|3.8667|4.823|4.6661|3.3761|2.4761|3.6561|4.2361|5.7184|3.3211|3.4011|2.9611|2.7711|3.5411|4.5511|4.949|4.915|4.7251|4.4951|5.0309|5.6064|4.9264|5.6362|5.4562|6.1562|6.2824|-0.077|-1.007|-2.047|-3.347|-3.137|-3.187|-4.047|-3.167|-3.217|-6.247|-5.357|-5.7433|-5.0653|-5.3493|-4.4136|2.528|0.998|1.658|1.928|3.068|3.2045|3.1828|2.6418|2.5818|2.6618|-0.158|-0.338|-0.278|-0.278|-0.348|-0.068|-0.588|-1.398|-1.588|-2.708|-2.808|-1.998|-1.328|-1.698|-2.628|-2.788|-2.508|-3.738|0.0109|0.9609|2.4409|1.5509|2.6409|2.9709|2.5164|2.6264|2.1464|1.3664|2.7864|3.4064|3.4511|2.6211|3.9911|3.3645|3.1963|2.8263|2.5163|2.4663|3.2663|3.2463|3.0063|4.0463|5.5259|-1.3238|-1.9838|-2.7638|-2.6538|-2.7638|-3.1038|-4.8838|-4.1625|-5.6912|-4.2535|-5.6909|-4.3509|-5.3821|-4.9343|-4.1205|-4.2605|-5.7752|0.3949|1.3849|3.7949|3.9649|4.3246|2.6246|2.1846|2.9246|3.1746|3.2306|3.816|2.806|2.576|2.946|2.596|2.396|1.906|2.696|3.316|3.056|2.336|2.466|2.876|3.5445|3.5672|3.3663|3.26|2.97|2.36|2.76|3.35|3.71|3.437|2.977|4.3755|2.0395|1.7395|3.0895|2.6633|2.3332|2.3832|2.578|2.258|3.3483|2.2968|1.9568|2.5768|2.7465|1.9665|2.4265|2.6422|2.7849|2.5549|2.0249|1.9649|1.8649|2.1549|1.4249|2.1749|2.6649|3.0321|2.3401|2.3901|2.5984|2.7007|1.2107|1.5007|1.3507|1.6007|1.7207|1.7607|2.0307|2.6807|1.782|1.742|1.972|2.025|2.6305|1.7567|1.6367|1.9567|2.4069|1.9694|2.0994|2.3547|2.0747|2.0047|2.0436|-0.0558|-1.1858|-1.5958|-1.8158|0.2738|0.4038|0.3838|0.4238|0.3538|0.9338|1.0938|1.5338|1.5374|1.4074|1.0274|1.5574|1.6074|1.5193|1.6848|1.5911|1.4311|1.1911|1.5811|1.3212|1.3112|1.4731|1.6178|1.9509|1.4944|1.2649|1.4559|1.3511|1.3011|0.5011|0.2611|0.5111|0.5011|0.6111|0.6211|0.7811|0.9011|0.8011|0.6711|0.5911|0.0611|0.3911|0.4011|0.8611|1.3911|1.9023|2.0559
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.0446|-0.0246|-0.0346|-0.0146|-0.0346|-0.1746|-0.2346|-0.2746|-0.3646|-0.3488|-0.3488|-0.3988|-0.3788|-0.4088|-0.3888|-0.3988|-0.4288|-0.4539|-0.5545|-0.5345|-0.568|-0.528|-0.5731|-0.595|-0.495|-0.515|-0.415|-0.475|-0.475|-0.445|-0.585|-0.6267|-0.6652|-0.6969|-0.6913|-0.6722|-0.6763|-0.6863|-0.6763|-0.7863|-0.4542|0.129|0.169|0.289|0.3367|0.3891|0.2995|0.2833|0.3198|0.2539|0.2239|0.2939|0.2765|0.1765|0.1965|0.2465|0.2065|0.2565|0.2065|0.2265|0.2865|0.2433|0.2837|0.2385|0.2485|0.1885|0.2285|0.1985|0.2485|0.1985|0.1585|0.1685|0.1585|0.0685|0.0685|0.1085|0.1785|0.0085|0.1785|0.2285|0.2285|0.1485|0.2385|0.1885|0.1085|0.1385|0.2585|0.1785|0.1985|0.1685|0.2585|0.1685|0.2185|0.0885|0.0585|0.0485|0.1085|0.1285|0.0885|0.1585|0.1585|0.1985|0.1385|0.2185|0.2685|0.2885|0.3485|0.2722|0.3192|0.2792|0.3092|0.2292|0.2919|0.2601|0.1101|0.1001|0.1301|0.1301|0.1901|0.1901|0.1401|0.1001|0.1701|0.1901|0.1301|0.1401|0.1501|0.2101|0.2301|0.1801|0.2901|0.2535|0.2135|0.2144|0.2329|-0.0723|-0.0223|-0.0223|-0.0823|-0.1223|-0.1123|-0.0723|-0.0823|-0.1023|-0.0823|-0.1223|-0.1623|-0.1723|-0.2423|-0.2053|-0.2328|-0.2087|-0.2036|-0.2695|0.0791|0.0991|0.1391|0.1791|0.2046|0.2195|-0.0409|-0.0709|-0.0509|-0.0809|-0.0909|-0.0709|-0.1109|-0.1409|-0.1209|-0.1409|-0.1309|-0.1509|-0.1809|-0.2109|-0.2009|-0.2209|-0.2209|-0.2509|-0.2609|-0.2809|-0.2805|0.0323|0.1923|0.2423|-0.0496|-0.0196|-0.0396|-0.0996|-0.0496|-0.0596|-0.0596|-0.0396|-0.0296|-0.0796|-0.1296|-0.1496|-0.1496|-0.1996|-0.1496|-0.1596|-0.1496|-0.1896|-0.1796|-0.1396|-0.1996|-0.1796|-0.1496|-0.1596|-0.1296|-0.1796|-0.2196|-0.2896|-0.2296|-0.2796|-0.3288|-0.2988|0.0073|0.0973|0.1073|0.0373|0.1073|0.0473|0.0273|0.0873|0.1573|0.1473|0.1073|0.1173|0.1473|0.2473|0.2373|0.247|0.2879|0.1979|0.1779|0.2279|0.2679|0.1879|0.1779|0.1879|0.2079|0.2879|0.3294|0.2426|0.2888|0.2488|0.2588|0.2903|0.3397|0.2897|0.2597|0.3358
05050|32454|/equities/silver-lake-resources|ASX200|-0.6107|-0.6457|-0.6457|-0.6907|0.0292|0.1742|0.3942|0.2642|0.3642|0.5042|0.6042|0.4342|0.5042|0.6542|0.4042|0.3742|0.2842|0.4342|0.4142|0.6842|0.6042|0.8424|0.6838|0.7454|0.6414|0.5114|0.3614|0.4214|0.4364|0.6714|0.6614|0.7872|0.7203|0.5973|0.8179|-0.0819|-0.3169|-0.4669|-0.5369|-0.5519|-0.6772|0.2341|0.2641|0.4041|0.3965|0.3812|0.4062|0.456|0.4324|0.3375|0.4361|-0.0026|-0.1426|-0.1926|-0.1276|-0.2176|-0.3076|-0.2576|-0.2376|-0.1426|-0.2976|-0.3526|-0.2926|-0.4026|-0.4532|-0.3832|-0.476|-0.4439|-0.4371|-0.4021|0.0443|0.1643|0.1593|0.3343|0.477|0.2843|0.3193|0.3243|0.4464|0.2074|0.1924|0.1424|0.1524|0.1674|0.1024|0.0824|0.1224|0.0924|0.1424|0.1824|0.1994|0.1878|0.149|0.1831|0.1531|0.2085|0.1607|-0.0486|-0.0686|-0.0886|-0.0786|-0.0536|-0.0186|-0.0436|-0.0686|-0.0936|-0.1336|-0.1336|-0.1286|0.0078|0.0378|0.0378|0.0828|0.1078|0.0978|0.0578|0.0328|0.0878|0.0128|0.0078|0.0078|0.0028|0.0178|0.0478|0.0628|0.0628|0.0928|0.1128|0.1478|0.1178|0.1028|0.1128|0.0928|0.1128|0.1478|0.1228|0.1478|0.1352|0.1245|0.1061|0.1248|0.1367|-0.0208|-0.0308|-0.0658|-0.0608|-0.0608|-0.0458|-0.0208|-0.0308|-0.0308|-0.0008|-0.0208|-0.0208|-0.0108|-0.0358|-0.0808|-0.0958|-0.0854|-0.0982|-0.0955|-0.0903|-0.1031|-0.1066|-0.0966|-0.1395|-0.0971|-0.1021|-0.11|-0.1211|-0.1209|-0.1127|-0.1186|-0.1192|-0.1304|-0.1139|-0.1339|-0.1546|-0.1396|-0.1537|-0.1654|-0.1614|-0.1874|-0.1624|-0.1874|-0.1938|-0.2162|-0.2368|-0.2042|-0.2092|-0.2335|-0.2605|0.0506|0.1206|0.0756|0.0856|0.1306|0.0406|0.1156|0.2456|0.2456|0.1956|0.1506|0.1506|0.2356|0.2323|0.304|-0.0365|-0.1115|-0.1415|-0.0515|-0.1115|-0.1615|-0.1665|-0.1215|-0.0565|-0.0615|-0.1115|-0.1715|-0.2144|-0.1688|-0.1789|-0.1989|-0.1739|-0.2439|0.0795|0.1495|0.1595|0.1945|0.1681|0.1381|0.1781|0.2279|0.1839|0.1339|0.1239|0.1339|0.0889|0.0989|0.1289|0.1854|0.1424|0.1439|0.1089|0.1139|0.0989|0.0689|0.0839|0.1139|0.1289|0.1515|0.1411
05051|8629|/equities/sims-group-limited|ASX200|2.1246|2.3346|2.8104|2.4282|2.1386|2.5162|2.103|2.2978|-0.1963|-0.8263|-0.9764|-1.6063|-1.1963|-0.9163|-0.8064|-1.4163|-1.1663|-1.1863|-0.9063|-0.9264|-1.2564|-1.0164|-1.0863|-1.4563|-1.5963|-1.2663|-1.0064|-1.1764|-0.7264|-1.4263|-1.9063|-2.7663|-2.5463|-2.6763|-2.9563|-2.4463|-2.5563|-3.1463|-3.3963|-3.5132|-3.0735|-2.8531|-2.4231|-1.2431|-1.2631|-1.4231|-1.2831|-0.4231|-0.4931|-0.5331|-1.0731|-1.1131|-0.9331|-0.9931|-1.5731|-1.2231|-1.1931|-1.2031|-1.9131|-2.2531|-2.516|-2.8027|-2.8803|-3.2503|0.4166|1.2566|2.7466|2.9651|-0.1713|-1.2513|-2.0813|-1.9413|-1.3013|-0.7413|-1.5113|-1.5013|-0.9913|-0.8013|-1.0013|-1.5513|-2.2413|-2.5311|-2.4411|-2.3511|-2.7463|-2.4933|-2.1633|-2.1133|-2.6533|-0.9733|-1.9933|-1.8033|-2.0033|-1.5033|-1.5033|-1.2033|-1.5433|-1.9833|-2.3433|-2.7233|-1.8775|-2.7175|-3.0775|-2.7027|-3.4336|-3.1918|-3.7598|-3.8114|-3.2471|-2.4171|-1.9771|-3.0671|-3.9685|-3.3408|-3.7108|-3.7904|-3.2926|-2.8983|-3.3383|-3.5531|-4.5256|-4.2935|0.5422|1.9822|2.7422|2.8422|1.6922|1.4022|1.6722|1.9022|2.7722|3.6547|-0.5044|-1.1644|-1.3844|-0.1644|-0.6244|-0.3744|-0.8944|-1.3944|-1.9744|-3.0644|-3.2974|0.0939|1.0739|1.2139|1.7039|2.1639|2.2239|1.4939|1.8139|2.0739|2.6139|3.1302|3.3557|2.4692|2.6608|2.0308|1.9608|1.0608|1.1308|1.2108|0.8608|0.3708|0.6708|0.4008|0.3208|0.4608|0.34|0.6179|1.5608|1.3524|1.8387|1.6005|1.0248|0.4293|0.2705|2.067|2.2655|2.7022|2.6799|3.5927|2.297|2.0687|2.8521|2.7654|2.8118|1.6902|1.0451|0.8366|1.5413|1.1443|0.8565|1.7101|1.6009|1.6902|2.0971|1.7994|2.2758|1.72|1.6207|1.1443|0.2709|1.0252|1.4123|1.8192|2.1964|2.1221|2.1519|2.7871|2.8553|2.4949|2.8842|2.2788|3.4341|2.1134|1.9226|2.1566|2.0094|1.6223|1.7811|1.791|1.662|1.9895|1.9101|2.3838|1.4807|1.1233|0.9844|1.1134|1.431|1.8965|0.7265|0.8865|0.2965|0.3965|0.9765|0.9365|0.9465|0.9465|0.9965|2.1365|2.2265|2.1465|2.3322|2.4222|2.3222|2.3722|2.6108|-0.2441|-0.3341|-1.8741
05052|14315|/equities/sky-city-entertainment|ASX200|0.6545|0.6039|0.6654|0.6282|0.6569|0.7601|0.5501|0.4201|0.6101|0.6801|0.7437|0.7269|0.6815|0.6915|0.8728|0.9041|0.6341|0.6141|0.5041|0.6641|0.6141|0.7341|0.6441|0.5841|0.7441|0.7641|1.0141|0.9041|1.2218|-0.248|-0.358|-0.268|-0.238|-0.268|-0.608|-0.198|-0.478|-0.908|-0.893|-1.5514|-0.8655|-0.6177|-0.8781|-0.3813|-0.4613|-0.5013|0.0251|0.4151|0.4451|0.4864|0.3364|0.3364|0.3164|0.2264|0.2764|0.3064|0.2064|0.2164|0.1464|0.1464|0.1764|0.1964|0.2264|0.2064|0.2964|0.2264|0.3564|0.2164|0.1364|0.2464|0.1564|0.2464|0.3964|0.3959|0.3859|0.4299|0.2599|0.2099|0.2199|0.1899|0.1999|0.1499|0.2499|0.3099|0.2899|0.2699|0.4399|0.4771|0.4768|0.3897|0.3797|0.3997|0.4297|0.3497|0.4197|0.4897|0.4097|0.4897|-0.0365|-0.2565|-0.3065|-0.3265|-0.4565|-0.3565|-0.4665|-0.4461|-0.3617|-0.4417|-0.4496|-0.4249|-0.3049|-0.3649|-0.4749|0.102|0.082|0.192|0.232|0.232|0.272|0.282|0.262|0.422|-0.0754|-0.1354|-0.1754|-0.1654|-0.2454|-0.1854|-0.0254|-0.1654|-0.0354|-0.1454|-0.2154|-0.2154|-0.2854|-0.2554|-0.2454|-0.1654|-0.0954|-0.1754|-0.1454|-0.1854|-0.2054|-0.2254|-0.2354|-0.1454|-0.3154|-0.1654|-0.0854|-0.1054|-0.1154|-0.2454|-0.2554|-0.2754|-0.1454|-0.1454|-0.0654|-0.1054|-0.2854|-0.3054|-0.3854|-0.2854|-0.2954|-0.3554|-0.4254|-0.4498|-0.4898|-0.4908|-0.4807|-0.5107|-0.5107|-0.5307|-0.6972|-0.528|-0.5455|-0.7445|0.1765|0.1365|0.2965|0.3065|0.2665|0.2065|0.4865|0.5265|0.5765|0.6839|0.6008|0.5387|0.5987|0.5415|0.5415|0.6215|0.6715|-0.1058|-0.3558|-0.4958|-0.4458|-0.3158|-0.3858|-0.3358|-0.3758|-0.4458|-0.6058|-0.4258|-0.4058|-0.3858|-0.3658|-0.3358|-0.4458|-0.4958|-0.3058|-0.4058|-0.3158|-0.6158|-0.6758|-0.8436|-0.6612|-1.0669|0.2056|0.2156|0.1856|0.2556|0.3056|0.4056|0.4756|0.6056|0.5856|0.5256|0.6556|0.7918|0.7188|0.5088|0.5488|0.5288|0.3788|0.5288|0.6088|0.4988|0.5188||0.6978|0.8302|0.5753|0.6543|0.8023|0.2983|0.6543|0.7502|0.7333|0.5453|0.4463|0.4963
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2.2469|1.5669|1.2669|2.1069|2.6469|3.1469|4.7469|3.6669|5.2469|6.306|4.8302|3.4302|3.7402|2.7202|2.8402|2.8202|2.7702|4.9302|4.9575|5.5872|5.3058|5.3892|5.8837|5.3737|6.5227|-0.2718|-1.6718|-2.4818|-1.7718|-2.3818|-3.2718|-3.4318|-4.6518|-4.2518|-6.0718|-5.3018|-7.7118|-8.4979|-8.3379|-10.8783|0.2748|2.0448|0.0648|2.3148|2.8948|2.832|3.3977|3.1069|3.566|3.0914|1.6414|2.1414|2.3414|1.6714|1.9014|2.8614|3.2594|3.161|3.1371|2.9771|2.6971|2.6171|2.6171|2.0071|2.1071|2.2071|1.9871|3.4871|4.0901|3.6357|2.0257|2.4457|3.0857|2.1485|2.6885|2.5984|2.6284|2.0784|2.6184|2.7454|2.7387|2.4087|2.3887|2.8458|2.7795|3.1361|3.3679|-0.7374|-0.5774|-0.6174|-0.5874|-0.5174|-0.6274|-1.0574|-1.0074|-0.6274|-1.4774|-1.4574|-1.9274|-2.0374|-2.4574|-3.1974|-3.2894|-2.9294|-3.5194|-2.8094|-2.9394|-2.3894|-2.2794|-3.3094|-3.1255|-2.95|-3.9333|-3.1475|-3.3658|1.5031|1.1131|1.4931|1.3231|1.7431|2.3931|1.8431|1.8131|2.2131|2.4031|2.4931|2.9531|3.0968|2.6265|2.0665|2.7989|1.9658|1.8858|1.4258|1.6058|1.2658|1.3058|1.4558|1.2858|0.7158|0.6858|0.4658|0.5158|0.8458|1.5058|1.6458|1.5858|1.7558|1.4958|2.0258|2.9381|1.356|1.716|1.9489|2.0498|-0.3744|-0.2244|-0.1544|-0.3844|-0.6444|-1.2844|-1.5344|-1.2544|-1.5244|-1.5544|-1.5344|-1.4444|-2.4144|-2.6768|-2.3465|-2.5365|-3.1675|0.2526|0.3126|0.9026|1.0226|0.6325|0.5726|0.9226|1.0326|1.1526|2.4725|2.6862|3.098|2.1827|3.0327|-0.5865|-0.6965|-0.0065|-0.6565|-1.0665|-1.6865|-1.5865|-1.6365|-1.0365|-1.6865|-1.9665|-1.8065|-1.5665|-1.5865|-1.7865|-1.3165|-1.9065|-1.9565|-2.1565|-1.9665|-1.3365|-1.7565|-1.7865|-1.5665|-1.2565|-1.5065|-1.3565|-0.9765|-1.7065|-2.8765|-3.5445|0.9843|1.2543|1.4543|1.5543|1.6843|0.4543|0.6543|2.0743|2.5443|2.9695|1.7695|2.1795|2.7595|3.21|2.8739|2.6386|2.6186|2.1786|2.1986|3.0486|2.7786|2.8886|3.3862|-0.2652|-0.6152|-1.2352|-1.0252|-1.7852|-2.2452|-2.2952|-1.8552|-2.8252|-2.5852|-2.6352|-2.4452
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.4376|0.4409|0.6036|-0.0367|-0.1745|-0.2827|-0.3614|-0.4598|-0.2728|-0.3811|-0.3024|-0.4401|-0.3319|-0.2532|-0.3614|-0.3417|-0.3909|-0.263|-0.3024|-0.2827|-0.4302|-0.3024|-0.2728|-0.4499|-0.3614|-0.4893|-0.4942|-0.3909|-0.3024|-0.5778|-0.5827|-0.6221|-0.6368|-0.6024|-0.6417|-0.4302|-0.4598|-0.6565|-0.7155|-0.7155|-0.5532|-0.6945|-0.674|-0.4885|-0.42|-0.4298|-0.4102|-0.3221|-0.1752|-0.2536|-0.3808|-0.3123|-0.2731|-0.1752|-0.5081|-0.3515|-0.4102|-0.3613|-0.3123|-0.5179|-0.4494|-0.5864|-0.5962|-0.718|-0.5221|-0.3851|-0.3459|-0.3655|-0.5124|-0.807|-0.6399|-0.5269|-0.5892|-0.413|-0.5598|-0.4986|-0.5873|-0.5677|-0.5386|0.0814|0.0129|0.0912|0.2087|0.287|0.0619|0.0814|0.1793|0.2577|0.3066|0.5807|0.4926|0.6297|0.5964|0.5671|0.6776|-0.0328|-0.0523|-0.218|-0.3545|-0.5592|-0.4422|-0.452|-0.5689|-0.4617|-0.6664|-0.5689|-0.7541|-0.7444|-0.8282|0.0651|0.2211|0.3381|0.1919|0.4355|0.5525|0.8937|0.6713|0.6518|0.5056|0.2522|0.2424|0.1547|0.1255|0.3887|0.1937|0.3887|0.3009|0.3887|0.3789|0.3692|0.3887|0.6518|0.6031|0.5446|0.5056|0.7591|0.8293|-0.1751|-0.2043|-0.0094|-0.448|-0.6527|-0.7015|-0.7366|-0.5612|-0.7366|0.0175|0.0656|0.0367|0.3643|0.5281|0.5281|0.5474|0.7099|0.6604|0.5518|0.4265|0.2916|0.2916|0.282|0.4843|0.3687|0.4265|0.6674|0.5865|0.3264|0.3649|0.4613|0.5222|0.5694|0.4634|0.593|0.4288|0.3421|0.4384|0.4743|0.498|0.5356|0.409|0.4818|0.5305|0.404|0.2968|0.3358|0.3942|0.3455|0.4234|0.3455|0.365|0.3455|0.5013|0.5013|0.55|0.6279|0.4818|0.4429|0.5208|0.3845|0.4234|0.1897|0.4137|0.2676|0.4429|0.5695|0.3845|0.5403|0.5305|0.4721|0.4526|0.3358|0.6474|0.6739|0.7436|0.4808|0.7144|0.4321|0.4321|0.51|0.443|0.3943|0.4533|0.5199|0.5447|0.5679|0.3688|0.3931|0.4369|0.4806|0.4267|0.3827|0.3729|0.486|0.4989|0.3399|0.3639|0.3502|0.4192|0.2672|0.3992|0.3652|0.4772|0.3652|0.4482|0.4906|0.3726|0.2846|0.2696|0.3676|0.3926|0.5266|0.4527|-0.0869
05055|8640|/equities/spark-irs-unt|ASX200|0.289|0.2315|0.1836|0.1836|0.1644|0.1453|0.1549|0.083|0.174|0.2315|0.174|0.1644|0.2507|0.2124|0.2028|0.2028|0.2794|0.2698|0.2794|0.3178|0.3465|0.3465|0.4191|-0.0435|-0.0531|-0.1106|-0.0914|-0.1681|-0.2064|-0.1489|-0.3309|-0.2351|-0.2447|-0.3501|-0.2639|-0.2639|-0.3022|-0.3549|-0.3884|-0.3262|-0.4555|-0.2075|-0.1692|-0.1021|-0.1021|-0.1405|-0.083|-0.1309|-0.1309|-0.1596|-0.198|-0.1596|-0.1405|-0.1405|-0.2267|-0.1117|-0.2075|-0.1884|-0.265|-0.2596|-0.2783|-0.2683|-0.2582|-0.2757|-0.2374|-0.2278|-0.2469|-0.3755|0.0777|0.1352|0.0681|0.116|0.1447|0.1256|0.1256|0.1831|0.2406|0.2022|0.2789|-0.0197|-0.0676|-0.1539|-0.1539|-0.1443|-0.2114|-0.2593|-0.2114|-0.288|-0.2784|-0.3493|0.078|0.0397|0.0397|0.078|0.1547|0.1451|0.0397|0.2984|-0.0097|-0.0289|-0.096|-0.1055|-0.2014|-0.2205|-0.2589|-0.1822|-0.1151|-0.1055|-0.096|-0.1535|-0.1726|-0.1918|-0.2397|-0.2301|-0.2589|-0.1726|-0.2109|-0.2397|-0.1822|-0.163|-0.0576|-0.0481|-0.0768|-0.163|-0.163|-0.163|-0.1822|-0.2397|-0.0672|-0.1726|-0.1822|-0.1439|-0.278|-0.3185|-0.3203|-0.3605|-0.2189|-0.1901|-0.238|-0.2476|-0.2955|-0.2189|-0.1709|-0.2093|-0.1901|-0.2284|-0.1518|-0.1614|-0.2572|-0.3246|-0.2808|-0.3418|-0.3484|-0.3584|-0.3254|-0.2583|-0.2487|-0.1721|-0.0571|-0.1625|-0.1912|-0.1242|-0.0954|-0.1433|-0.2008|-0.1529|-0.2391|-0.3062|-0.2487|-0.3445|-0.3062|-0.2008|-0.0571|-0.1912|-0.2487|-0.2998|-0.2862|-0.3177|-0.289|0.0317|0.0221|0.0891|0.185|0.2999|0.2718|0.3185|0.2865|0.2811|0.2543|0.2608|0.2791|0.2537|0.3021|0.2201|0.2488|0.2584|0.2009|0.1434|0.1339|0.2297|0.2584|0.3004|0.2871|0.2776|0.3159|0.2871|0.343|0.3478|-0.0088|-0.0759|-0.0854|-0.1813|-0.1333|-0.2579|-0.4228|-0.2507|-0.2794|-0.3028|-0.2778|-0.347|-0.3286|-0.3377|0.0317|0.0517|0.1517|0.2217|0.1217|0.1217|0.2517|0.3113|0.359|0.3179|0.2579|0.291|0.29|0.3073|0.3469|0.2733|0.3356|0.2454|0.2554|0.3388|0.2411|0.2973|-0.0786|-0.0686|-0.0586|-0.0186|-0.0386|-0.0286|-0.0586|-0.0426
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.456|-0.546|-0.476|-0.376|-0.486|-0.416|-0.446|-0.5775|-0.482|-0.422|-0.502|-0.532|-0.482|-0.562|-0.462|-0.382|-0.382|-0.322|-0.322|-0.272|-0.262|-0.272|-0.332|-0.452|-0.502|-0.642|-0.732|-0.702|-0.732|-0.692|-0.622|-0.502|-0.542|-0.742|-0.672|-0.652|-0.622|-0.682|-0.792|-1.202|0.1419|0.6019|0.2419|0.4919|0.4724|0.5448|0.5379|0.496|0.5044|0.5592|0.3892|0.4192|0.4292|0.3092|0.4592|0.5347|0.5182|0.4882|0.3882|0.4582|0.4282|0.4782|0.4782|0.5282|0.3782|0.3382|0.4543|0.6337|0.5275|0.6028|0.2738|0.4233|-0.012|-0.1416|-0.1017|-0.0917|-0.0818|-0.0519|-0.1117|-0.2014|-0.2711|-0.2811|-0.301|-0.2911|-0.4206|-0.4555|-0.5253|-0.4607|-0.5075|-0.4876|-0.3082|-0.4677|-0.5094|-0.4446|-0.4446|-0.6583|0.2876|0.2479|0.2281|0.2976|0.1983|0.3273|0.3472|0.3968|0.3571|0.3968|0.5049|0.5278|0.4087|0.536|0.5227|0.3519|0.2526|0.3321|0.2725|0.4015|0.434|0.3931|0.4139|0.4047|0.4623|0.342|0.4704|0.3319|0.2825|0.3616|0.4241|0.3647|0.4043|0.3054|0.345|0.4844|-0.0356|-0.0554|-0.1741|-0.2037|-0.184|-0.1543|-0.2235|-0.2829|-0.2037|-0.2829|-0.2829|-0.1246|-0.3125|-0.1188|-0.3157|-0.3189|-0.2598|-0.3013|-0.2581|-0.3027|-0.3079|-0.2981|-0.2981|-0.2863|-0.2764|-0.2371|-0.2469|-0.2863|-0.3143|-0.3331|-0.2937|-0.3331|-0.3725|0.0332|0.0135|0.0431|0.0628|0.1317|0.1711|0.2597|0.2203|0.2991|0.3483|0.3582|0.368|0.2892|0.368|0.3582|0.4074|0.3286|0.3868|0.3966|0.308|0.3868|0.444|-0.1471|-0.0683|-0.1372|-0.1471|-0.1766|-0.2554|-0.1963|-0.3539|-0.4228|0.023|0.151|0.151|0.1609|0.1313|0.2889|0.279|0.3381|0.2003|0.2593|0.3381|0.1609|0.1707|0.1116|0.2003|0.2396|0.2101|0.0722|0.0526|0.1313|0.2101|0.2101|0.151|0.1707|0.3086|0.2987|0.4025|0.4417|0.4907|0.5986|0.6221|0.475|0.4554|0.6613|0.5506|0.4801|0.6501|0.4101|0.2401|0.3601|0.2501|0.5001|0.5621|0.5506|0.4806|0.5907|0.5889|0.3589|0.5289|0.3989|0.4389|0.3989|0.3089|0.4849|0.4455|0.5315
05057|8620|/equities/st-barbara|ASX200|-0.3343|-0.3535|-0.3448|-0.3405|-0.3778|-0.3463|-0.2941|-0.3811|-0.4017|0.074|0.1045|0.074|0.0349|0.222|0.1567|0.2264|0.222|0.2307|0.2264|0.3004|0.2133|0.3918|0.4056|0.4412|0.3934|0.3781|0.3655|0.3916|0.3568|0.409|0.4264|-0.0805|-0.2155|-0.3025|-0.2285|-0.2808|-0.3591|-0.4418|-0.4288|-0.5093|-0.5624|-0.305|-0.3746|-0.1526|-0.2092|-0.2179|-0.2092|-0.1657|-0.1047|-0.2179|-0.1961|-0.2135|-0.2832|-0.3079|-0.3496|-0.306|-0.356|-0.3524|-0.3945|-0.2856|-0.364|-0.47|-0.4431|-0.4616|0.0443|0.1183|0.0356|0.1009|0.1706|0.1575|0.4056|0.4927|0.4173|-0.0464|-0.0115|-0.1944|-0.1856|-0.2771|-0.2684|-0.3946|-0.4786|-0.533|-0.4831|-0.5024|-0.4302|-0.5233|-0.4607|-0.5463|-0.5594|-0.5844|-0.6256|-0.8974|0.269|0.1299|0.2184|0.3533|0.5093|0.4535|0.5797|0.3732|0.5081|0.4828|0.5882|-0.0762|-0.1437|-0.2743|-0.1521|-0.1858|-0.2996|-0.3207|-0.2954|-0.2743|-0.2238|-0.3249|-0.3587|-0.4978|-0.6065|-0.4454|-0.5592|-0.6592|-0.6579|-0.6834|-0.7229|-0.6132|-0.6954|-0.809|-0.7282|-0.5949|-0.6034|-0.734|-0.7683|-0.7641|-0.8491|-0.9015|-0.9337|-1.0806|-1.0848|-1.1691|-1.2815|0.6317|0.7813|0.6855|0.5789|0.6564|0.5692|0.608|0.7048|0.8638|0.6592|0.4555|0.5625|0.6395|0.5625|0.5135|0.5625|0.6105|0.7439|0.6407|0.5468|0.63|0.6415|0.6415|0.6045|0.668|0.5639|0.5905|0.3875|0.3005|0.3295|0.3775|0.6975|0.5905|0.6581|0.5911|0.6974|0.6716|0.6226|0.5166|0.3326|0.4876|0.5456|0.7196|0.8306|0.6956|0.768|0.7184|0.7564|0.8054|0.7745|0.6285|0.6485|0.7835|0.7745|0.7255|0.3385|0.4545|0.4835|0.2415|0.3385|0.7745|0.8624|-0.0154|-0.1894|-0.3544|-0.3154|-0.5284|-0.4314|-0.6344|-0.8914|-1.111|-0.924|-0.9725|-1.0628|-1.125|0.0077|0.2697|0.1147|0.2207|0.0467|0.1917|0.6467|0.4237|0.2987|0.3177|0.3567|0.5407|0.6757|0.5697|0.7337|0.4727|0.6377|0.9857|1.1243|1.0935|0.9393|0.7453|1.0943|0.8602|0.9155|0.7125|0.8575|0.6635|0.5865|0.5575|0.5765|0.5475|0.2615|0.2855|0.7415|0.8529|0.7302|0.6884
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.62|0.6966|0.7674|0.7419|0.7443|0.81|0.6825|0.4696|0.7506|0.8737|0.8632|0.6772|0.8286|0.7934|0.7183|0.8749|0.7982|0.96|0.6364|0.6279|0.4491|0.6364|0.5513|0.5768|0.7982|0.679|0.9004|1.0707|1.1783|-0.2618|-0.4407|-0.5769|-0.4577|-0.4492|-0.7387|-0.5428|-0.7131|-1.0453|-1.0708|-1.4443|-1.1601|-0.964|-0.9093|0.0894|0.0468|0.0127|0.0297|0.2086|0.4726|0.4044|0.3959|0.5236|0.564|0.3937|0.3511|0.5299|0.541|0.5505|0.6372|0.5765|0.703|-0.0304|-0.1326|-0.1581|-0.124|-0.1666|-0.1581|-0.1922|-0.3199|-0.4562|-0.5924|-0.6876|-0.5873|-0.3233|-0.4681|-0.4511|-0.3574|-0.4255|-0.4681|-0.681|-0.3313|-0.3653|-0.3568|-0.4505|-0.4675|-0.3653|-0.2461|-0.2717|-0.3994|-0.6038|-0.6123|-0.5668|-0.6742|-0.5853|-0.5087|-0.4235|-0.432|-0.4405|-0.5683|-0.4746|-0.713|-0.4405|-0.5853|-0.5001|-0.7045|-0.4746|-0.4405|-0.6108|-0.6023|-0.708|-0.7186|-0.5946|-0.7394|-0.5665|-0.6626|-0.4668|-0.3986|-0.4157|-0.3901|-0.2369|-0.2283|-0.305|-0.5775|-0.5349|-0.7137|-0.6047|-0.6483|-0.6228|-0.6136|-0.5952|-0.5859|-0.6228|-0.7554|-0.9343|-0.5567|-0.5567|-0.4554|-0.5106|-0.5751|-0.7133|-0.7685|-0.7196|-0.7839|-0.7396|-0.712|-0.6475|-0.9146|-0.8586|-0.8122|0.4115|0.6418|0.2457|0.1813|0.2365|0.301|0.3655|0.4023|0.2273|0.6452|0.6905|0.6201|0.4801|0.6301|0.6662|0.8556|-0.3088|-0.2888|-0.4688|-0.3488|-0.4288|-0.3888|-0.3888|-0.4388|-0.3088|-0.4588|-0.5388|-0.3788|-0.5188|-0.3888|-0.2888|-0.5388|-0.5388|-0.6588|0.0504|0.1004|0.2104|0.2904|0.2304|0.3704|0.2804|0.6304|0.7115|0.7784|0.6782|-0.0188|-0.0588|-0.2088|-0.2888|-0.4788|-0.5988|-0.4488|-0.4688|-0.8088|-0.6987|-0.8502|-0.712|-0.622|-0.562|-0.642|-0.652|-0.562|-0.542|-0.382|-0.542|-0.852|-0.9588|-0.8243|-1.0541|0.389|0.629|0.679|0.689|0.569|0.409|0.509|0.699|0.5972|0.7229|0.6829|0.6977|0.7651|0.5651|0.4151|0.5551|0.4751|0.5551|0.6951|0.5451|0.6051|0.5051|0.5251|0.6051|0.6151|0.7451|0.7487|0.8863|0.7787|0.843|0.9139|0.9087|0.8008|0.7208
05059|102031|/equities/steadfast-f|ASX200|0.6696|0.6398|0.6298|0.6636|0.7127|0.6991|0.8017|0.762|0.562|0.692|0.6326|0.4026|0.5326|0.5526|0.5926|0.5726|0.8926|0.7426|0.7057|0.667|0.667|0.857|-0.092|-0.132|-0.062|-0.072|-0.022|-0.262|-0.122|-0.132|-0.322|-0.542|-0.422|-0.472|-0.772|-0.682|-0.822|-1.1095|-1.2511|-1.0369|0.1079|0.1679|0.4179|0.6779|0.5829|0.5596|0.5796|0.4996|0.5478|0.5478|0.4278|0.4278|0.4778|0.3078|0.2178|0.3478|0.2678|0.3578|0.3478|0.3878|0.3478|0.4378|0.1578|0.1778|0.3978|0.3178|0.4078|0.6478|0.5278|0.4678|0.2378|0.4478|0.5278|0.4709|0.5632|0.57|0.6078|0.5714|0.4268|0.4988|0.3288|0.2488|0.3788|0.3788|0.3788|0.4688|0.562|0.5216|0.5391|0.4462|0.4962|0.5062|0.4903|0.5403|0.5914|0.6927|-0.0771|-0.1171|-0.6071|-0.4571|-0.4071|-0.3071|-0.4071|-0.3571|-0.5371|0.1026|0.1326|0.0426|0.0726|0.0926|0.4126|0.3426|0.2026|0.2926|0.0126|0.1226|0.1926|0.2226|0.2226|0.2326|0.3026|0.3526|0.4085|0.3514|0.4371|-0.027|-0.117|-0.107|-0.137|-0.117|-0.047|-0.097|-0.097|-0.117|-0.167|-0.097|-0.057|-0.177|-0.227|-0.347|-0.387|-0.417|-0.4766|-0.3966|-0.3066|-0.2566|-0.4166|-0.4366|0.0634|0.0234|0.2234|0.2034|0.2034|0.1734|0.2634|0.2434|0.2934|0.2934|0.3534|0.4085|0.2285|0.2985|0.2285|0.1385|0.1385|0.3485|0.3085|0.2585|0.2685|0.2685|0.1685|0.1385|0.1685|0.0685|0.3185|0.2485|0.2985|0.0885|0.0485|0.0785|0.0885|0.1385|0.2685|0.2885|0.2285|0.3385|0.2685|0.2485|0.2685|0.3594|0.3427|0.368|0.3777|0.3925|0.4186|0.3962|0.4007|0.3707|0.3907|0.3538|0.2438|0.2738|0.2338|0.3338|0.3438|0.3838|0.2338|0.1938|0.1538|0.0338|0.0938|0.0538|0.0138|0.0338|0.1538|0.0538|0.1338|0.2638|0.3438|0.3038|0.2638|0.3138|0.3269|0.2769|0.2636|0.3036|0.2636|0.309|0.2778|0.2934|0.2527|0.3066|0.2166|0.2066|0.2466|0.2735|0.3135|0.2833|0.2981|0.2676|0.2476|0.2668|0.2956|0.2776|0.3175|0.2375|0.2675|0.2825|0.3508|0.2812|0.3109|0.2409
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.5|0.63|0.79|0.9145|0.913|0.8812|1.1294|0.5894|0.7394|0.8394|0.8927|0.9663|0.9557|0.8857|0.8557|0.9157|1.2057|1.1814|1.1615|1.016|0.866|0.906|0.916|0.896|1.156|1.226|1.296|1.286|1.7331|-0.1441|-0.6441|-1.0141|-0.9741|-1.1041|-1.0541|-0.6641|-0.6941|-1.3241|-1.5941|-2.3529|-1.2193|0.1784|0.1384|0.7484|0.564|0.464|0.454|0.564|0.544|0.384|0.204|0.364|0.324|0.214|0.514|0.584|0.5916|0.6374|0.6037|0.6514|0.6151|0.5812|0.4812|0.4212|0.5112|0.3712|0.3912|0.3912|0.4812|0.4012|0.4012|0.5612|0.6312|0.6658|0.6331|0.7362|0.5162|0.2262|0.3762|0.4162|0.5462|0.4982|0.758|-0.1277|-0.2277|-0.3077|-0.1177|-0.1677|-0.1277|-0.2277|-0.2077|-0.2577|-0.2477|-0.3877|-0.4577|-0.4177|-0.3377|-0.1777|-0.2977|-0.2277|-0.3577|-0.4077|-0.5677|-0.4477|-0.3677|-0.3477|-0.2177|-0.4177|-0.3577|-0.4177|-0.3977|-0.5241|-0.6073|-0.3887|-0.4179|-0.2479|-0.2079|-0.2479|-0.1579|-0.1379|-0.2279|-0.1879|-0.0479|-0.2079|-0.2179|-0.2479|-0.1879|-0.2179|-0.3379|-0.3879|-0.1679|-0.2079|-0.2179|-0.2279|-0.0379|-0.1679|-0.1379|-0.2079|-0.3479|-0.4479|-0.4815|-0.3856|-0.4078|-0.4278|-0.2878|-0.3478|-0.3678|-0.3978|-0.4878|-0.5303|-0.482|-0.4889|-0.516|-0.4889|-0.3589|-0.2889|-0.1989|-0.0789|-0.1289|-0.0789|-0.1689|-0.1889|-0.0789|-0.2189|-0.2589|-0.3789|-0.4289|-0.5089|-0.4689|-0.5044|-0.4144|-0.3844|-0.3344|-0.4444|-0.3344|-0.5244|-0.4844|-0.5644|-0.6232|-0.5932|-0.6117|0.0118|0.3718|0.4918|0.2918|0.4318|0.3218|0.2318|0.3918|0.4618|0.4818|0.5318|0.6143|0.5809|0.4967|0.3967|0.3967|0.4667|0.5767|0.6419|-0.1202|-0.2102|-0.3402|-0.2902|-0.4102|-0.2602|-0.1402|-0.1202|-0.0602|-0.3302|-0.3202|-0.4602|-0.4302|-0.5502|-0.7188|-0.5909|-0.6902|0.0358|0.1158|0.0858|0.2858|0.1858|0.0458|0.1458|0.3158|0.4458|0.3958|0.4058|0.4858|0.5658|0.6095|0.4445|0.5516|0.6035|0.5135|0.5117|0.5541|0.488|0.518|0.518|0.538|0.6236|0.5793|-0.063|-0.003|-0.023|-0.103|-0.093|-0.083|-0.043|-0.153|-0.103
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.2531|1.5301|1.8063|2.0444|-0.061|-0.577|-1.43|-1.9204|-1.6969|-1.5779|-1.6569|-2.0339|-1.8549|-2.0883|-1.9075|-1.8085|-1.4615|-1.2335|-2.0665|-2.3245|-2.5083|-2.0813|-1.8533|-2.2803|-1.8043|-1.5263|-1.5563|-1.7643|-1.1093|-1.8333|-2.4783|-2.3593|-2.1513|-2.5283|-2.1413|-1.7443|-1.9723|-2.1313|-2.8163|-3.0176|-2.3161|-1.6466|-2.037|-1.2119|-1.1129|-1.3088|-1.1008|-0.9718|-0.4658|-0.6938|-0.9718|-0.7738|-0.7828|-0.7738|-0.9618|-0.5848|-0.7738|-0.7738|-0.6248|-0.5848|-0.4558|-0.5258|-0.5348|-0.4858|-0.3418|-0.3318|-0.0738|-0.2228|-0.1528|-0.4808|-0.8578|-0.1628|-0.5698|-0.4408|-0.7788|-0.7188|-0.3618|-0.4908|-0.3908|-0.5898|-0.7588|-0.9268|-0.0638|-0.1428|-0.2918|-0.2328|-0.4108|-0.4208|-0.5108|-0.7188|-0.2618|-0.5978|-0.5188|-0.3018|-0.3018|-0.8738|-0.9328|-0.4298|-0.9238|-0.9828|-1.1308|-1.8218|-2.0095|-1.4865|-2.0368|-1.6081|-1.7037|-1.6937|-1.5267|-1.9292|-1.4282|-1.6362|-1.8532|-1.4382|-2.0327|0.6197|0.6797|0.6987|0.5607|1.1037|1.6957|1.433|1.443|1.767|1.3293|1.5353|1.2513|1.2703|1.6066|1.3946|1.5897|1.0354|0.8984|0.3284|0.3684|0.7704|0.7604|0.9674|0.6824|0.5054|0.4764|0.3194|0.2204|0.3784|0.5054|0.7604|0.3784|0.3784|0.1324|0.1124|0.6824|0.4364|0.5054|0.3974|0.7514|0.7314|0.8194|0.9174|1.2124|1.275|-0.1742|-0.2522|-0.2332|-0.4192|-0.6742|-0.6062|-0.9202|-1.0282|-1.2142|-1.3222|-1.5092|-1.8462|-1.4989|-1.5779|-2.0987|-1.8311|0.1837|0.8217|0.8807|1.6467|1.3465|1.4445|1.555|1.5859|1.1439|1.3799|1.0559|1.0259|1.4089|1.5125|1.4877|1.2292|1.2002|0.7282|0.9152|0.8172|1.0422|1.2192|1.1602|0.9642|1.2682|1.0332|0.8462|0.9342|1.0522|1.2782|1.3485|1.4541|1.6233|1.4287|2.0493|-0.4436|-0.6696|-1.1306|-1.0726|-1.6516|0.3534|0.6184|0.6184|0.8044|0.3824|0.9124|0.7554|0.8534|0.9614|1.0004|1.0594|1.4034|1.7374|1.6784|1.5602|1.5502|0.9712|0.9422|0.6082|0.7062|1.2262|1.5312|1.5902|1.8942|-0.0444|-0.2604|-0.2604|-0.1724|-0.3684|-0.9674|-1.1144|-0.9574|-0.8104|-0.8304|-0.9674|-1.6154
05062|8658|/equities/supa-cheap|ASX200|1.2104|0.6669|0.6287|0.5239|0.6001|0.6478|1.9542|1.6777|2.431|3.0699|2.8039|2.0872|2.4125|2.155|2.0787|2.3839|2.4411|2.885|2.4618|2.7215|2.9397|2.4311|2.5932|2.3643|2.5837|2.5455|2.4597|2.1571|2.8558|2.9465|3.4936|-0.6208|-0.6869|-1.3761|-1.7444|-1.5555|-1.7916|-2.7263|-3.0945|-4.1805|-2.4111|-2.5253|-2.5309|1.0625|0.3733|0.5243|0.7037|0.7698|1.0625|1.3552|1.4968|1.8446|1.5051|1.593|1.423|1.593|1.7217|1.9157|1.5572|1.2834|1.1984|1.2645|1.2079|1.4156|1.9443|2.0634|1.8368|1.8557|1.5158|1.563|1.8935|0.7699|0.8927|1.5536|1.5913|1.6284|1.1563|0.724|1.1414|1.6365|1.8016|1.8469|2.2421|-0.1866|-0.8175|-0.769|-0.0312|-0.0992|-0.1574|-0.1283|-0.3225|-0.8855|-0.536|-0.5652|-0.9826|-0.769|-0.5846|-0.7496|-1.0214|-0.8467|-1.6039|-2.007|-2.135|-1.6733|-2.0825|-1.7234|-1.5486|-1.5777|-1.7039|-1.9555|-1.4896|-1.7225|-2.3696|1.4255|1.2798|0.7945|0.9304|0.8236|0.6197|0.9789|1.3963|1.6779|1.2978|0.9969|1.2008|1.6521|1.5424|1.1055|1.1895|0.9321|1.338|1.2291|1.7084|1.484|1.4784|1.5645|-0.1632|-0.5097|-0.9256|-0.9949|-1.0147|-1.2226|-1.3453|-1.4543|-1.1672|-1.3949|-1.8004|-1.8421|-0.989|-0.8009|-0.4346|-0.2564|-0.2069|-0.4247|-0.7217|-0.8603|-0.791|-0.8702|-1.0286|-1.197|-1.2465|-1.0484|-1.1673|-1.5813|-1.275|-1.2156|-1.0572|-1.2651|-1.415|-1.3754|-1.3556|-1.4843|-1.5091|-1.0933|-1.4002|-1.2418|-1.2418|-1.1824|-1.0636|-0.9645|-1.3309|-1.2913|-1.5883|-1.2121|-2.1131|-1.5888|-2.163|-1.5989|-2.1561|-1.8901|0.2899|0.5374|0.7552|0.6265|1.082|0.9631|1.5275|1.8611|-0.2873|-0.4853|-1.0992|-1.1289|-1.1586|-0.812|-0.8813|-0.5546|-0.3665|-0.3863|-0.6536|-1.0199|-1.4259|-1.1289|-0.812|-1.7229|-1.6564|0.0224|0.4284|1.161|0.9135|0.864|0.7452|0.9729|0.9432|0.8442|1.3393|1.643|1.3262|1.4906|-0.2054|-0.1361|-0.5816|-0.4891|-1.0891|-1.0091|-1.2091|-0.9791|-0.9091|-0.8791|-0.6591|-0.5291|-0.4791|-0.3491|-1.3791|-1.5391|-1.6891|-1.9129|-2.0304|-2.2049|-2.0749|-2.2022|-2.2818|-3.1837
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.9594|1.1494|1.2094|1.2794|1.3955|1.5294|-0.6559|-1.1359|-0.5959|-0.6759|-0.5659|-0.7459|-0.8059|-1.1259|-1.1059|-0.7159|-1.0759|-1.1859|-1.2759|-1.3794|-1.6413|-1.4755|-1.4073|-1.573|-1.144|-1.3|-0.8418|-0.442|-0.4225|-1.0368|-1.183|-1.3683|-1.4268|-1.1343|-1.3293|-0.6175|-1.1635|-1.7095|-0.832|-2.002|-2.1302|-1.5978|-1.4714|0.2947|0.4799|0.5287|0.2947|0.3337|0.9284|0.7432|0.5677|1.0649|0.9187|0.6457|1.0844|1.0649|1.0235|1.0662|0.9856|1.1092|1.3624|0.7481|0.7384|0.5629|0.6311|0.5434|0.6214|0.7676|0.9529|0.6896|0.6311|0.8749|1.1966|0.9636|0.8759|0.7199|1.0124|0.7881|1.1232|0.6992|0.5627|0.3775|0.5725|0.7772|0.8044|0.7459|0.8968|0.8204|0.8477|0.682|0.8672|0.5942|0.8672|0.9522|-0.1174|-0.0297|-0.2929|-0.2344|-0.5952|-0.5269|-0.7707|-0.5757|-0.5367|-0.3807|-0.3612|-0.2929|-0.0979|-0.3904|-0.4879|-0.5854|-0.6147|-0.7804|-0.8896|-0.7043|-0.8963|-0.8118|0.1207|0.2767|0.3937|0.5594|0.4327|0.4132|0.4717|0.3742|0.2864|0.3352|0.4034|0.2962|0.6472|0.3839|0.7642|0.8383|-0.1332|-0.0454|-0.0162|-0.3087|-0.1234|-0.1722|-0.1917|-0.6889|-0.7084|-0.7084|-0.5427|-0.7962|-0.4842|-0.5037|-0.6499|-0.7767|-0.6694|-0.8762|-0.6667|-0.5204|-0.7642|0.0411|0.3726|0.3141|0.5383|0.5578|0.5871|0.6748|0.7503|0.6333|0.6821|0.5846|0.4383|0.5846|0.6236|0.3896|0.4481|0.4578|0.5358|0.7601|0.7503|0.6626|0.2433|0.0776|0.1653|0.0776|0.3701|0.3018|0.2531|0.4286|0.9258|0.6918|0.6821|1.0038|0.7499|0.7694|0.753|0.7955|0.7899|0.6827|0.8961|0.8592|0.9443|-0.275|-0.3627|-0.5967|-0.7235|-0.6845|-0.7137|-0.5675|-0.8405|-0.8732|-0.8408|-0.9624|-0.9624|-1.0397|-1.0105|-0.6205|-0.6107|-0.913|-0.796|-1.0495|-1.1563|-0.9725|-1.2734|-0.7683|-0.8171|-0.7878|-0.4368|-0.3881|-0.7976|0.1904|0.4537|0.7072|0.7599|0.7306|0.6429|0.8866|1.0024|0.6124|0.6709|0.5637|0.6612|0.6709|0.6612|0.6709|0.8854|0.8353|0.7281|0.9377|0.7959|0.5959|0.7359|0.8243|0.8115|0.9533|0.8388|0.9188|0.8115|0.7815
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.1326|0.1193|0.1098|0.1193|0.1441|0.1705|0.2442|0.0908|0.1231|0.1147|0.1414|0.1176|0.1328|0.1233|0.1328|0.1537|0.1728|0.1747|0.1815|0.1802|0.1821|0.2187|0.1702|0.1513|0.1796|0.1645|0.1871|0.172|0.2044|-0.0341|-0.0379|-0.053|-0.0492|-0.0605|-0.1171|-0.0794|-0.102|-0.1736|-0.1981|-0.2217|-0.1318|-0.1359|-0.133|-0.1407|0.0478|0.0365|0.0554|0.0667|0.0667|0.0478|0.0327|0.0516|0.0667|0.0591|0.0554|0.0742|0.0686|0.0742|0.0742|0.078|0.0836|0.0836|0.093|0.0903|0.0979|0.1048|0.1004|0.089|0.0777|0.0344|0.025|0.0155|0.0231|0.0457|0.057|0.0608|0.0551|0.0287|0.0476|0.0551|0.0344|0.04|0.057|0.0608|0.0589|0.0834|0.1154|0.0934|0.1179|-0.0055|-0.0414|-0.0225|-0.0319|-0.0112|-0.0112|-0.0282|-0.0376|-0.0074|-0.0338|-0.0282|-0.0395|-0.0432|-0.113|-0.0998|-0.1369|-0.1151|-0.112|-0.1442|-0.1227|-0.102|-0.0812|-0.0831|-0.0982|-0.0473|-0.085|-0.0492|-0.036|-0.0379|-0.0341|-0.0529|-0.0492|-0.0511|-0.0548|-0.0209|-0.0737|-0.0718|-0.0661|-0.0567|-0.0793|-0.1133|-0.0982|-0.0888|-0.0906|-0.1283|-0.1038|-0.0906|-0.0963|-0.1453|-0.1359|-0.1388|-0.1388|-0.1614|-0.1648|-0.1705|-0.1684|-0.1307|-0.1477|-0.1269|-0.1665|-0.2416|0.0994|0.0825|0.0919|0.0843|0.156|0.1692|0.2123|-0.0598|-0.0862|-0.1239|-0.1389|-0.1125|-0.1861|-0.2143|-0.2124|-0.2313|-0.2599|-0.286|-0.309|-0.3208|-0.3082|-0.3704|-0.4038|-0.452|-0.445|-0.5439|-0.5153|-0.587|-0.6367|-0.6898|-0.7727|-0.8499|-0.9425|-0.9913|-1.0934|-1.2146|-1.3366|-1.4921|-1.6463|-0.1866|-0.1767|-0.1569|-0.147|-0.0975|-0.1767|-0.3847|-0.3748|-0.4343|-0.5531|-0.641|-0.6904|-0.74|0.0778|0.3155|0.3749|0.464|0.4343|0.3452|0.2957|0.2362|0.1867|0.2263|0.1669|0.1273|0.1174|0.2263|0.3353|0.5433|0.4938|0.6207|0.6176|0.6126|0.6423|0.573|0.6324|0.7478|0.6736|0.7133|0.8486|0.8186|-0.1439|-0.3123|-0.5005|-0.2529|-0.5203|-0.4708|-0.3597|-0.3697|-0.3797|-0.5297|-0.4797|-0.4797|-0.3297|-0.2597|-0.2697|-0.1997|-0.5097|-0.6497|-0.6869|-0.8171|-0.7884|-0.7084
05065|8679|/equities/technology-one|ASX200|-1.4053|-1.3056|-0.6778|-0.4386|-0.8372|-0.7376|-0.4685|-0.6678|-0.897|-1.2359|-1.3056|-1.6245|-1.7441|-1.8737|-1.8239|-2.2745|0.7029|0.972|0.4638|0.6531|0.8325|0.7926|0.8724|1.1614|1.2411|1.2012|1.3308|1.4803|1.4803|1.56|2.3274|2.5267|2.9719|2.7773|-0.4685|-0.2094|-0.6379|-0.9469|-1.2857|-1.3854|-1.8438|-2.0996|0.335|0.6439|1.0526|1.212|1.0127|0.8632|1.6206|1.8851|1.2274|1.5662|1.5472|1.6369|1.8262|2.048|2.4073|-0.7853|-1.1839|-1.2736|-1.144|-1.3832|-1.6011|-1.6986|-1.4694|-1.5292|-1.7584|-1.0807|-1.2601|-1.3697|-1.7385|-1.6089|-1.4636|-1.1746|-1.1746|-0.8955|-0.9055|-1.1148|-1.3141|-1.3141|-1.5334|-2.021|-2.3103|1.5285|0.8776|1.1168|1.2272|0.988|1.3735|1.0278|1.0373|1.0473|1.1276|1.2186|0.9962|0.9364|1.0759|1.16|1.1375|1.1974|1.2291|1.2421|0.8151|0.8451|0.7552|0.9849|1.1914|1.3945|0.6278|0.8866|0.9901|0.7413|0.4029|0.6816|0.4228|0.6716|0.8309|0.602|0.8408|0.7811|0.8126|0.9709|0.9494|0.7516|0.8113|0.8691|1.2001|-0.5357|-0.685|-0.7418|-0.7435|-0.7395|-0.8589|-0.9156|-0.9661|-0.4685|-0.3988|-0.2495|-0.4884|-0.3491|-0.2893|-0.2794|-0.1998|-0.1898|-0.15|-0.1898|-0.6277|-0.4812|-0.551|-0.6407|-0.5874|-0.5076|-0.6455|-0.5857|-0.5458|-0.5458|-0.4262|-0.4461|-0.4561|-0.3963|-0.3463|-0.1775|-0.1973|-0.3562|-0.6144|-0.4853|-0.5647|-0.803|-0.5922|-0.6307|-0.5512|-0.6108|-0.6307|-0.7912|0.109|0.0792|0.099|0.3473|0.5061|0.5458|0.5061|0.6849|0.7985|0.8135|0.5255|0.6744|0.6844|-0.2084|-0.0694|-0.2283|-0.1985|-0.3177|-0.3375|-0.4468|-0.5262|-0.6354|-0.7082|-0.6661|-0.803|-0.855|-0.8251|-0.7556|-0.9885|-1.0895|0.376|0.3363|0.4256|0.4356|0.2866|0.2469|0.1973|0.4753|0.4157|0.1387|0.2178|0.1189|0.4058|0.4355|0.4949|0.8807|0.8362|0.7768|0.3613|0.579|0.7472|0.7068|0.7959|0.9926|0.8503|0.886|1.0693|0.7817|0.5717|0.6617|0.4817|0.6417|0.8717|0.938|1.0478|0.6878|0.7678|0.8431|0.6775|0.6975|0.877|0.8384|0.7084|0.6684|0.6384|0.5484|0.5084|0.5984
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.3462|0.3462|0.3658|0.4243|0.4349|0.5965|-0.3108|-0.4279|-0.4603|-0.3722|-0.4405|-0.464|-0.4261|-0.4593|-0.493|-0.531|-0.5809|-0.5306|-0.5452|-0.2939|-0.3133|-0.3326|-0.207|-0.1683|-0.3036|-0.5258|-0.471|-0.4999|-0.442|-0.4226|-0.5966|-0.4903|-0.6256|-0.7026|-0.7162|-0.6626|-0.6819|-0.7109|-0.7785|-0.7835|-0.5419|-0.333|-0.449|-0.1796|-0.1508|-0.1317|-0.0838|-0.0454|-0.0263|-0.0742|-0.3233|-0.2562|-0.2371|-0.2466|-0.2179|-0.0646|-0.352|-0.3137|-0.4|-0.4208|-0.3824|-0.3633|-0.3729|-0.5166|-0.4746|0.1341|0.0958|0.0958|0.2012|0.1916|0.2202|0.4198|0.4198|0.3107|0.3107|0.3582|0.3848|0.3811|0.3445|0.434|0.4303|0.4242|0.4101|0.4232|0.3382|0.3097|0.3002|0.4017|0.3697|0.32|0.3862|0.3863|0.419|0.4442|0.3586|0.434|0.4166|0.4731|0.3224|0.2095|0.1718|0.1812|0.1436|0.0871|0.0023|0.1247|0.3224|0.1812|0.1718|0.2848|0.2848|0.3036|0.2942|0.4072|0.3224|0.4825|0.4743|0.4366|0.4945|0.438|0.4097|0.48|-0.0867|-0.3101|-0.3288|-0.3846|-0.3567|-0.3939|-0.3474|-0.515|-0.504|-0.2619|-0.4202|-0.4627|-0.3866|-0.539|-0.2572|-0.2199|-0.3037|-0.3907|-0.3824|-0.4073|-0.4363|-0.478|-0.3764|-0.2926|-0.4509|-0.2878|-0.3338|-0.2788|-0.1128|-0.2138|-0.2048|-0.0478|-0.0578|-0.1498|-0.1218|-0.0948|-0.0948|-0.3428|-0.3273|-0.3553|-0.3929|-0.4113|-0.3653|-0.3923|-0.3923|-0.4663|-0.5115|-0.4974|-0.5256|-0.5028|-0.5738|-0.4351|-0.5758|-0.3448|-0.4188|-0.4117|-0.5028|-0.4336|-0.4242|-0.4422|-0.3962|-0.3682|-0.3782|-0.2672|-0.2762|-0.3222|-0.3872|-0.3502|-0.5162|-0.5072|-0.7464|-0.5327|-0.4397|-0.5171|-0.3601|-0.4711|-0.5772|-0.4741|-0.4861|-0.1911|-0.2651|-0.2381|-0.2101|-0.1361|-0.0991|-0.2471|-0.3021|-0.4221|-0.3481|-0.3851|-0.3111|-0.4031|-0.5971|-0.4956|-0.5354|-0.5057|-0.4764|-0.5414|-0.3844|-0.3754|-0.4584|-0.6027|-0.6355|-0.4695|-0.3035|-0.3315|-0.1385|-0.0365|-0.0085|-0.0555|-0.2025|-0.2115|-0.4235|-0.4605|-0.3225|-0.2025|-0.1285|-0.1385|-0.1195|-0.1935|-0.4145|-0.3775|-0.5255|-0.6446|-0.5783|-0.5873|-0.6153|-0.6703|-0.7183|-0.5957
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.3973|0.3373|0.7673|0.8173|0.7473|0.7673|0.4073|0.2273|0.2073|0.5273|0.4873|0.3473|0.6473|0.1373|0.3873|0.8573|1.1873|0.5473|0.4973|1.1473|1.0873|1.0673|1.5873|1.4173|1.6973|1.9373|2.4042|1.5225|1.2125|1.8225|1.1225|0.6525|0.5825|0.3825|0.6925|1.1325|0.6225|0.3425|0.0425|0.5225|1.4725|1.6725|0.8525|1.3325|1.5056|-0.1471|-0.0571|-0.4571|-0.5971|-0.5571|-0.7371|-0.5271|-0.6971|-0.8171|-0.6371|-0.5471|-0.9171|-0.8171|-0.9371|-0.9871|-0.8471|-0.8771|-0.5871|-0.6071|-0.6171|-0.5071|-0.4371|-1.1171|-0.8771|-0.9371|-1.0771|-0.6371|-0.6071|-0.7071|-0.9771|-0.9071|-0.8171|-1.0971|-0.8571|-1.0171|-1.1471|-1.2791|-1.3191|-1.5017|-1.6513|-1.1713|-1.2531|-1.3466|-1.2066|-1.3466|-1.3207|-1.5507|-1.4307|-1.5207|-1.5007|-1.6707|-1.5407|-0.9507|-1.2707|-1.3107|-1.4007|-1.7807|-1.8607|-1.8307|-2.4368|-2.7153|0.8622|0.6822|1.0422|0.9422|0.9722|1.0122|0.9522|1.1322|1.1822|1.7122|2.0608|1.7414|1.9314|1.9314|2.1714|1.9487|-0.148|-0.438|-0.358|-0.498|-0.418|-0.668|-0.768|-0.958|-0.9445|-0.6245|-0.7945|-0.8045|-0.6845|-0.8145|-0.4345|-0.4645|-0.6945|-1.0945|-0.9145|-0.9383|-1.0825|-1.2816|0.2102|0.3202|0.1902|0.4202|0.1902|0.2302|0.7402|0.4702|0.6202|0.7602|0.9202|0.8336|0.7423|0.922|1.0545|0.9577|0.7177|0.7777|1.0458|-0.2737|-0.5937|-0.6437|-0.8537|-0.9213|-1.0703|-0.9931|-0.8431|-0.9807|-0.8586|-0.7586|-0.7586|-0.8986|-1.0651|-0.9466|-0.9166|-0.9466|-1.2079|-0.966|-0.786|-1.076|-1.1916|-1.4335|-1.1093|-1.1893|-1.2229|-1.3829|-1.2629|-1.2329|-0.999|-0.939|-0.689|-0.869|-0.969|-1.279|-1.379|-1.4178|-1.5189|-1.2489|-1.7182|-1.6474|-1.3705|-1.2005|-1.2105|-1.6105|-1.7005|-2.0435|-1.3635|-1.7935|-1.3235|-1.7435|-1.93|-2.1044|-2.0744|-2.0776|-2.3529|-2.3838|-2.5215|-3.3811|0.6302|0.6902|1.1002|1.1902|1.2402|1.4302|1.3991|1.7713|1.4036|1.3392|1.2092|1.2992|0.7692|1.1192|1.3392|1.6192|1.9619|1.7988|1.9398|1.641|1.171|1.101|1.591|1.651|1.691|2.2894|1.3394|1.2694|1.3094|1.1194
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|1.8171|1.3113|1.5592|1.827|2.6303|3.0941|2.4876|1.8132|2.3388|2.0512|2.319|2.4479|3.5028|2.367|2.7743|3.1203|2.2872|2.6443|2.7533|2.6641|2.793|2.6839|2.9219|2.555|3.5963|3.4674|4.1318|-0.5547|-0.0688|-0.4555|-0.5845|-1.1398|-1.1398|-1.477|-2.2902|-1.5563|-2.4488|-3.6191|-2.8852|-4.2141|-2.9904|0.4216|0.1637|1.562|1.7703|1.8759|1.509|1.6974|1.5784|1.2214|0.7454|1.4197|1.3999|0.9635|0.904|1.1619|0.8842|0.9437|0.5371|0.9437|0.5272|0.2594|0.4181|0.3487|0.5569|0.6164|0.3388|0.7255|0.7652|0.785|0.5867|0.9338|1.8461|1.6571|1.3497|1.5084|1.6703|1.0951|1.6108|1.1011|1.1829|1.1654|1.0365|1.1853|1.053|1.0233|1.275|0.9346|1.2075|0.8398|1.1474|1.0375|1.0762|1.0462|1.0759|1.2861|0.9568|1.2505|1.1638|1.1443|-0.1524|-0.2317|-0.4102|-0.2615|-0.321|-0.1226|-0.1524|-0.6185|-0.5986|-0.5491|-0.559|-0.7474|-0.7573|-0.9557|-1.3481|-1.0984|-1.0946|-1.0747|-1.0747|-0.8764|-0.4481|-0.8093|-0.6238|-0.6043|-0.7312|-0.7117|-0.536|-0.5067|-0.409|-0.536|-0.3017|-0.3798|-0.8288|-0.7605|-0.6531|-1.0924|-0.6433|-0.6629|-0.8093|-1.2486|-1.3656|-1.3753|-1.2022|-1.7079|0.2923|0.4387|0.2434|0.0287|0.2337|0.0775|0.5266|0.6535|0.5851|0.4192|0.9463|1.0147|1.1513|1.4039|0.8995|1.1034|1.3022|1.1275|1.4284|-0.2768|-0.6847|-0.3157|-0.4128|-0.8497|-0.8012|-0.8691|-0.8788|-0.4516|-0.5196|-0.6458|-0.7817|-1.0536|-0.8788|-1.2672|-1.073|-1.1313|-1.5709|0.3134|1.0416|1.2269|0.9636|1.2227|0.8869|0.5277|0.6151|0.9646|1.1001|1.1118|1.0633|1.1639|1.2646|1.1802|-0.197|-0.2747|-0.2941|-0.2067|-0.3426|-0.3718|-0.8864|-1.0514|-0.9252|-0.8864|-0.8281|-0.9835|-0.7796|-1.0709|-1.2651|-1.2845|-0.8961|-1.3719|-1.7838|-1.3902|-1.6342|-1.261|-1.193|-1.2319|-0.6105|-0.8629|-1.1153|-1.4939|0.0438|0.471|0.4904|0.704|0.8303|1.2866|1.2413|0.7364|0.9116|0.8724|0.52|0.6668|0.8039|0.7941|0.8626|0.9312|1.078|1.669|1.1672|1.1163|1.1943|1.1143|1.0743|1.2563|1.0563|1.2263|1.0663|1.4109
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-1.4136|-1.4235|-1.76|-1.6116|-0.9584|-1.6611|-2.0866|-1.9597|-2.2347|-2.3462|-2.3264|-2.7584|-2.7193|-3.1138|-3.2278|-3.6749|-3.5125|-2.9385|-0.0387|-1.9389|-2.0576|-1.7211|-1.731|-2.3348|-1.8498|-2.3842|-2.1665|-1.9983|-2.1764|-3.1859|-3.3631|-3.086|-3.0662|-3.4522|-3.1948|-2.4724|-2.2843|-2.6901|-3.4423|-3.2443|-3.6125|-4.4131|-3.9352|-3.2742|-3.9571|-4.2368|-5.4762|1.8143|1.7748|1.0622|0.2605|0.7455|0.9632|1.0127|1.3096|2.804|3.1467|3.2358|2.2362|2.0877|2.4836|3.0577|2.3946|2.3847|2.7904|3.6218|2.83|3.404|3.9214|3.5354|2.2785|1.7836|2.6051|3.4307|-1.1636|-1.7376|-2.1632|-2.6283|-2.8637|-2.6855|-2.8142|-2.9414|-2.9018|-2.3575|-2.9018|-0.962|-0.8432|-1.2589|-2.4267|-3.2581|-3.0602|-2.5554|-2.1991|-2.5851|-2.6841|-3.0602|-1.8131|-1.6845|-2.4564|-2.496|-2.6544|-3.1393|-3.8164|-3.0664|-3.4464|-3.2264|-3.3319|-3.7419|-3.1919|-3.9999|-3.4863|-3.0563|-4.3098|0.9445|0.9945|2.4545|2.0945|2.4645|2.8145|3.0545|4.0745|-0.518|-0.238|-1.218|-0.398|-0.978|-0.638|-1.608|-1.628|-1.868|-0.838|-1.588|-2.268|-2.538|-2.578|-2.688|2.0592|2.6213|3.2203|2.1499|2.1399|1.8199|1.4999|2.0399|1.7299|2.2999|1.9599|2.2699|2.6932|2.3433|2.3833|2.7204|1.3204|0.6004|1.3604|1.7704|1.9504|1.8833|2.1033|1.7159|1.8359|1.9737|1.9603|1.6225|2.1934|2.1782|1.8503|1.5603|1.1703|1.4903|1.5803|1.8603|2.2548|2.0491|1.4991|0.5591|0.5891|0.8891|0.7791|0.9891|0.6291|1.2491|1.4291|1.7362|1.3786|1.8337|1.4066|1.4666|1.8965|1.7089|1.3443|1.4118|1.5818|1.4718|1.6881|1.7222|1.6922|2.1222|1.5222|1.7822|1.9102|1.6402|1.2502|1.5502|1.1202|0.4902|0.5502|0.6902|0.4402|0.4002|0.3602|0.7302|0.9602|0.5302|0.9302|0.4602|0.6102|1.4902|1.6049|1.5482|1.5445|1.4645|1.4645|1.4945|1.8145|2.0356|1.6668|0.5368|0.4468|0.7868|0.9768|0.7568|0.5368|0.4168|0.5768|1.0068|1.1968|1.3368|1.5568|1.557|1.5334|1.8699|1.4648|1.4948|1.6099|1.2699|1.5899|1.7556|1.4356|1.6856|1.7756|1.8213
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|1.6322|1.5706|1.7645|1.9959|1.8597|-0.2159|-1.0826|-0.973|-0.7439|-0.5347|-1.1623|-1.4508|-1.426|-1.6564|-1.5134|-1.6268|-1.6996|-1.8591|-1.5486|-1.8275|-2.1064|-2.119|-1.9184|-1.9882|-1.8985|-1.7889|-1.5299|-1.51|-0.7629|-1.9184|-2.5659|-2.509|-2.3783|-2.6934|-2.7648|-2.2967|-1.8783|-2.7848|-2.8962|-2.3882|-2.8206|-1.8446|-1.7568|-1.0249|-1.2042|-1.1943|-1.2932|0.3281|0.607|0.5274|1.0553|0.8959|0.6967|0.9059|1.135|1.2844|1.2141|1.4441|1.4371|1.2478|1.6164|1.4878|-0.2379|-0.5467|-0.2678|-0.4869|-0.7061|-1.2639|-1.2177|-1.1679|-1.4966|-1.0085|-1.4169|-1.2954|-1.3691|-1.4958|-1.3963|-1.6943|-1.4331|-1.2755|-1.4548|-1.6386|-1.69|0.5846|0.485|1.0926|1.2919|1.0428|1.2122|0.8038|0.485|1.1524|0.5846|0.3998|0.3398|0.4998|0.2498|1.1898|1.3198|-0.1421|-0.5921|-0.7221|-1.3621|-1.4428|-1.8826|-1.4576|-1.6601|-1.6501|-1.2201|-1.5069|-1.2869|-1.4949|-1.597|-1.257|-1.4573|-1.7058|-1.1652|-1.0352|-1.1352|-1.6458|-1.2434|-0.9734|-1.2134|-1.165|-1.065|-1.135|-1.155|-1.265|-0.925|-1.295|-1.205|-1.155|-1.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|-0.9809|-0.8109|-0.7209|-0.6309|-0.5609|-0.6309|-0.8109|-1.0776|-0.9703|-0.8703|-0.8903|-1.0303|-0.9503|-0.8103|-0.9803|-0.9903|-1.1003|-1.1703|-1.3037|-1.2752|-1.4386|-1.5379|-1.5182|-1.6872|-1.6891|-2.1429|-1.8067|-2.0567|-1.7967|-1.8167|-2.2167|-2.3663|-2.2087|-2.6635|-2.9567|-2.67|-2.66|-2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.2461|0.3361|0.4082|0.3758|0.4157|0.4445|0.3146|0.1246|0.2396|0.2746|0.3446|0.3516|0.3616|0.3916|0.3066|0.3466|0.3416|0.2916|0.3266|0.2566|0.2666|0.3316|0.3216|0.2816|0.4116|0.3916|0.4766|0.5416|0.7155|-0.096|-0.151|-0.316|-0.276|-0.336|-0.421|-0.316|-0.296|-0.631|-0.7514|-0.8854|-0.6099|-0.371|-0.4216|-0.3924|-0.2782|-0.2482|-0.2282|-0.2082|-0.2082|-0.2582|-0.2582|-0.1582|-0.1982|-0.2582|-0.1382|-0.0882|-0.1382|-0.0882|-0.1582|-0.0782|-0.0882|-0.2082|-0.1782|-0.2282|-0.1682|-0.2182|-0.1782|-0.1782|-0.1782|-0.2582|-0.3282|-0.2482|-0.1282|-0.1682|-0.1682|-0.1782|-0.0782|-0.3182|0.1498|0.1098|0.1398|0.1098|0.2098|0.1098|0.0498|0.0198|0.1198|0.0398|0.0598|0.0198|0.1298|0.0898|0.0498|0.0698|0.0298|0.0198|0.0898|0.1798|0.1198|0.1498|0.1498|0.1798|0.0698|0.1698|0.2198|0.2098|0.2898|0.1998|0.2298|0.2098|0.2198|0.0898|0.1598|0.1898|0.1398|0.1298|0.1498|0.1898|0.2498|0.2598|0.3037|0.2337|0.3137|0.3058|0.2318|0.2218|0.2418|0.2518|0.2118|0.1718|0.3018|0.2462|0.2062|0.2562|0.3541|-0.0884|-0.0584|-0.1184|-0.2384|-0.2584|-0.2901|-0.2651|-0.2943|-0.3254|-0.2054|-0.2554|-0.2786|-0.3017|-0.3119|-0.287|-0.197|-0.217|-0.237|-0.237|-0.187|-0.157|-0.097|-0.047|-0.087|-0.077|-0.117|-0.147|-0.067|-0.207|-0.217|-0.257|-0.227|-0.247|-0.217|-0.217|-0.187|-0.197|-0.227|-0.257|-0.197|-0.187|-0.157|-0.137|-0.257|-0.337|-0.39|-0.4677|-0.2989|-0.1389|-0.3189|-0.2389|-0.2589|-0.3389|-0.2743|-0.2243|-0.1843|-0.1043|-0.0843|-0.1743|-0.2343|-0.2943|-0.2843|-0.3736|-0.3245|-0.3045|-0.2745|-0.3045|-0.3445|-0.2845|-0.3445|-0.2945|-0.2245|-0.2045|-0.2045|-0.2845|-0.2745|-0.3645|-0.3545|-0.3845|-0.4895|-0.4105|-0.4995|-0.4486|-0.4262|-0.4471|0.0619|0.0219|0.0019|0.0519|0.1319|0.2519|0.1619|0.2319|0.2419|0.3519|0.3919|0.3354|0.4193|0.3944|0.2044|0.2644|0.3144|0.2644|0.2744|0.2744|0.3544|0.3654|0.4088|0.3903|0.4195|0.4356|0.4062|0.4185|0.4462|0.4462|0.3562|0.4741
05073|963730|/equities/cybg-plc-ax|ASX200|0.5649|0.4149|0.5749|0.4449|0.7749|0.9199|-0.1341|-0.2841|-0.2991|-0.3691|-0.3941|-0.6491|-0.6729|-0.6685|-0.6293|-0.7258|-0.6817|-0.7149|-0.628|-0.773|-0.8055|-0.7055|-0.7305|-0.7755|-0.6955|-0.6955|-0.6405|-0.6255|-0.5405|-0.6255|-0.9655|-1.1266|-1.0416|-1.0266|-1.1866|-0.9866|-1.0066|-1.3016|-1.2438|-1.4497|-1.0428|-1.2847|0.1619|0.7719|0.8219|0.5919|0.5419|0.4319|0.4619|0.6819|0.7019|0.7419|0.7419|1.1105|0.8444|1.1769|-0.1353|-0.1653|-0.1253|-0.2753|-0.1753|-0.4153|-0.7253|-0.8897|-0.9731|-0.8045|-0.9045|-1.2506|-0.8162|-0.9166|-1.0062|-0.7919|-1.1357|-0.4057|-0.5157|-0.4057|-0.3057|-0.5857|-0.4557|-0.6657|-0.7357|-0.8491|-0.8298|-0.758|-0.718|-0.508|-0.418|-0.378|-0.388|-0.468|-0.608|-0.648|-0.468|-0.578|-0.618|-0.878|-0.898|-0.708|-1.058|-0.7852|-0.9452|-1.1161|-1.1461|-1.1261|-1.3371|-1.262|-1.4745|-1.3355|-1.9131|-1.2841|-0.9841|-0.8651|-1.0251|-1.1302|0.181|0.571|0.671|0.721|0.821|0.6692|0.6192|0.6692|0.8092|0.9392|1.0063|0.9521|0.8521|0.9021|1.2751|-0.3779|-0.3279|-0.4979|-0.6579|-1.0079|0.2254|0.3554|0.6854|0.6154|0.4454|0.3054|0.5754|0.4154|0.3554|0.4554|0.4454|0.5854|0.2954|0.1754|0.3554|0.4654|0.6254|0.6854|0.7298|0.5298|0.6098|0.7636|0.7779|0.6621|0.8485|0.8272|0.6919|0.6219|0.6941|0.5241|0.6441|0.634|0.5665|0.5465|0.6742|-0.0035|-0.2535|-0.4935|-0.3135|-0.3635|-0.3335|-0.3335|-0.3435|-0.6735|0.0444|0.2944|0.4044|0.2944|0.1544|0.2644|0.2244|0.2344|0.2144|0.3844|0.6344|-0.0682|-0.1482|-0.2482|-0.2382|-0.3182|-0.4682|-0.5782|-0.7082|-0.625|-0.715|-0.723|-0.643|-0.463|-0.493|-0.283|-0.443|-0.393|-0.293|-0.313|-0.393|-0.493|-0.363|-0.353|-0.583|-0.213|-0.283|-0.603|-0.873|-0.803|-0.9595|-0.9073|-0.9273|-0.9178|-0.9178|-0.4878|-0.7178|-0.7678|-0.8978|-0.8778|-0.9278|-0.8678|-0.9978|-1.1878|-1.4878|-1.4836|0.0918|0.7318|1.1218|1.0518|1.5731|-0.3536|-0.7336|-0.8436|-0.7836|-0.7436|-0.9036|-1.1036|-1.2362|-1.336|-1.296|-1.346|-1.376|-1.656
05074|1088709|/equities/viva-energy-group|ASX200|0.4108|0.5514|0.3875|0.4628|0.476|0.4675|-0.0449|-0.1253|-0.06|-0.1303|-0.1504|-0.2583|-0.159|-0.2087|-0.303|-0.2285|-0.1391|-0.0696|-0.02|-0.1093|-0.2186|-0.1242|-0.0746|-0.159|-0.0349|-0.0448|-0.0249|-0.2484|-0.1093|-0.1838|-0.3626|-0.3874|-0.3775|-0.4421|-0.4669|-0.4172|-0.4818|-0.6258|-0.601|-0.6539|-0.3773|-0.3228|-0.2483|-0.1192|-0.3079|-0.3319|-0.3828|-0.3787|-0.3739|-0.3264|-0.3693|-0.3197|-0.3098|-0.3247|-0.1608|-0.0217|-0.1012|-0.1012|-0.1906|-0.28|-0.3197|-0.419|-0.419|-0.4874|-0.4375|-0.4226|-0.4027|-0.4623|-0.5646|-0.2518|-0.3709|-0.2319|-0.1425|-0.1524|-0.2915|-0.3113|-0.361|-0.4206|-0.5|0.1906|0.131|0.0714|0.0813|0.1409|0.0714|0.1806|0.2899|0.2899|0.3594|0.3495|0.3793|0.4289|0.5014|0.4545|0.526|0.535|0.5465|0.711|-0.3937|-0.4287|-0.415|-0.415|-0.4448|-0.4101|-0.5243|-0.3058|-0.2561|-0.271|-0.3505|-0.4137|-0.3343|-0.3939|-0.3144|-0.3739|-0.3995|-0.2803|-0.2903|-0.2108|-0.181|-0.3697|-0.2971|-0.288|-0.2383|-0.3046|-0.2711|-0.2458|-0.2458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.4007|4.7703|4.2907|4.9197|3.3678|4.5605|4.245|3.5188|3.6681|3.8769|5.182|3.2786|5.2395|-0.7742|-1.4208|-1.8287|-2.0077|-1.8287|-1.6595|-2.2763|-2.8831|-2.1569|-2.0575|-2.6145|-2.4554|-2.7438|-2.9328|-3.0224|-2.3061|-3.4899|-4.1862|-4.2061|-4.6836|-4.8416|-5.1401|-3.638|-4.5532|-5.6375|-4.4139|-3.6579|-2.8024|-4.0168|-4.3909|-1.5558|-1.5857|-3.1375|-2.3715|-2.0035|-1.5459|-1.8841|-2.2323|-1.8841|-1.8145|-1.9836|-2.1427|-1.6056|-2.5406|-1.6653|-0.8396|-1.9935|-1.4066|-1.4663|-2.4312|-3.0778|-2.7595|-1.8443|-1.9438|-2.9684|-3.0281|-3.3961|-4.2908|-3.8938|-4.0457|-3.6314|-3.7879|-3.3502|-3.5392|-4.4433|-3.6773|-3.4883|-4.5427|-4.4799|-4.7871|-4.051|-3.9813|-4.9844|-4.5871|-5.5002|-5.4797|-5.7573|0.8071|3.4133|3.4631|4.5971|5.5575|4.6323|5.3079|3.6765|2.4728|3.0498|2.5922|2.5822|1.4582|1.4383|1.1|2.7613|3.4775|2.6419|4.0644|6.2131|6.9208|5.0109|4.0261|7.6669|2.912|5.0706|4.1059|2.9403|3.1791|2.4884|2.808|2.6911|2.7436|2.7407|2.6688|2.8239|2.1375|2.1674|2.8487|2.506|2.1081|2.539|2.1709|1.4746|1.6337|2.4395|2.4624|2.4978|2.6112|2.3012|2.3668|2.2864|2.5649|-0.3464|-1.182|-0.9731|-1.1919|-0.8537|-1.4418|-1.5318|-0.2918|-1.1818|-1.2718|-0.6618|-0.4618|-0.4818|-0.6718|-0.6918|-1.4418|-1.2418|-1.6318|-1.3518|-0.6218|-1.4018|-1.8018|-1.8918|-1.9818|-2.0918|-2.5576|-2.3922|-1.2022|-0.2022|-0.7022|-0.8622|-1.4522|-1.8922|-1.7022|-1.1422|-1.0122|-1.0822|-1.7222|-2.0322|-2.2722|-2.4252|0.1637|0.9337|1.1337|1.2537|1.9037|1.7437|2.0937|2.2337|2.2037|2.3324|2.0905|1.797|1.827|2.0905|1.5441|1.5041|1.9006|-0.2376|-0.6776|-0.3276|-0.5876|-0.5676|-0.7676|-1.0376|-1.1276|-1.6676|-1.4876|-1.889|-1.6372|-1.9842|-1.5042|-1.9424|-1.5483|-1.5514|-1.5648|-1.5748|-1.4548|-1.8748|-1.4248|-0.8248|-0.6048|-0.2548|-0.2748|-0.5848|-0.2748|-0.1448|-0.2348|-0.4348|-0.5848|-0.5748|-1.1248|-0.5748|-1.1848|-1.5348|-1.3949|-1.4549|-1.7294|-1.9214|-1.5914|-1.4914|-1.5414|-1.5214|-1.2514|-0.9114|-1.1614|-1.4314|-1.9514|-2.3971
05076|986103|/equities/viva-energy-reit-ltd|ASX200|0.3682|0.3774|0.3888|0.3781|0.3248|0.3461|0.3994|0.3364|0.3791|0.3578|0.3897|0.4253|0.5037|0.4969|0.4698|0.5054|0.5267|0.5267|0.4307|0.2602|0.3561|0.5586|0.5892|0.4187|0.5359|0.6425|0.6636|-0.0578|-0.1431|-0.0791|-0.2284|-0.303|-0.3669|-0.4309|-0.3776|-0.2603|-0.2923|-0.4522|-0.4628|-0.7719|-0.6579|0.1404|0.0871|0.1191|0.2044|0.1191|0.1404|0.0552|0.0765|0.1084|0.0445|0.1404|0.1084|0.0445|0.1511|0.1617|0.0338|0.0658|0.0978|0.2683|0.3429|0.3643|0.3643|0.3511|0.2871|0.1592|0.2019|0.2978|0.3831|0.4499|0.2474|0.226|0.2687|0.226|0.2047|0.226|0.2793|0.1941|0.322|0.3264|0.3679|0.3031|0.3552|0.3233|0.2273|0.174|0.2593|0.1954|0.2593|0.206|0.3019|0.2473|0.2961|0.2857|0.2571|0.2424|0.299|0.3464|0.2116|0.2116|0.169|0.2223|0.2542|0.2436|0.2436|0.169|0.169|0.0197|0.1263|0.1263|0.1796|0.0837|0.105|0.1263|0.0624|0.169|0.1583|0.1583|0.2116|0.1596|0.1276|0.1063|0.117|0.1276|0.1383|0.1063|0.1703|0.1703|0.1809|0.2283|0.2163|-0.0129|-0.0769|-0.1088|-0.1195|-0.1302|-0.1195|-0.0982|-0.1461|-0.1728|-0.1461|-0.1088|-0.1408|-0.1408|-0.1088|-0.0982|-0.1408|-0.1302|-0.1834|-0.2364|-0.2621|-0.1271|-0.1271|-0.1058|-0.0631|-0.0312|-0.0418|-0.0525|-0.1058|-0.1164|-0.1271|-0.1271|-0.1164|-0.1378|-0.1591|-0.1058|-0.1484|-0.2017|-0.1939|-0.2474|-0.2136|-0.2262|-0.2262|-0.23|-0.2692|-0.2743|-0.2787|-0.3416|-0.2742|-0.2691|-0.2585|-0.2478|-0.1945|-0.1092|-0.1412|-0.0773|-0.0773|-0.1519|-0.1625|-0.1732|-0.0986|-0.1732|-0.1519|-0.1199|-0.1306|-0.0879|-0.1519|-0.2798|-0.1625|-0.0986|-0.1412|-0.1306|-0.1732|-0.2372|-0.1839|-0.1306|-0.0666|-0.1092|-0.0986|-0.1839|-0.2478|-0.3331|-0.3224|-0.4009|-0.5058|-0.3942|-0.4184|-0.4208|-0.3781|-0.4494|-0.3748|-0.3535|-0.4068|-0.3215|-0.4029|-0.4474|-0.446|-0.51||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.8281|1.0132|1.4541|1.4207|1.5051|1.7526|-0.5537|-1.1797|-0.6595|-0.827|-0.5625|-0.7565|-1.0298|-0.8094|-0.9064|-1.0916|-1.0475|-1.0827|-1.1709|-1.5148|-1.8653|-1.8409|-1.9773|-2.2131|-1.931|-1.8957|-1.3667|-1.3932|-0.917|-1.2256|-1.7018|-2.1338|-2.2925|-2.363|-2.6716|-3.0498|-2.8724|-3.5364||-3.7438|-3.8741|-3.5796|-3.7191|1.36|1.0143|0.8094|0.2332|1.9041|2.0008|1.7579|-0.1952|-0.1248|-0.2784|-0.3872|-0.9314|-0.5409|-0.9122|-0.893|-1.2899|-1.2643|-1.3283|-1.7957|-2.1478|-2.485|-2.0469|-2.3842|-2.4421|-2.1721|-2.4775|-2.4214|-2.6711|-1.8025|-1.7953|-1.5048|-1.9841|-2.2682|-2.2488|0.0206|0.3836|0.9645|0.5942|0.9282|1.0444|2.3441|2.2134|2.1553|2.4202|2.8178|2.8586|2.4223|1.9866|2.2408|2.2263|2.524|2.6401|4.6519|-1.4854|-1.362|-1.5218|-0.89|-1.1442|-1.6379|-2.3931|-2.0202|-2.7618|-2.0503|-2.4103|-2.0109|-2.2195|-2.4733|-2.2778|-2.1052|-2.7269|-2.0223|-2.2306|-2.6089|0.5295|1.262|1.2118|1.4057|1.6499|2.8949|1.4869|1.3332|1.484|1.0244|1.089|0.8592|0.9382|1.1321|1.5271|1.5001|1.407|1.5977|1.4093|1.4899|1.4151|1.1566|0.7113|0.7544|0.7185|0.5892|0.8836|1.0488|1.8245|2.0806|1.691|2.2879|-1.3666|-1.3681|-1.0113|-1.2411|-1.234|-1.2842|-1.0185|-0.9754|-0.8605|-1.3058|-1.6792|-1.871|-2.505|0.921|0.605|0.6122|0.6338|0.5763|0.3178|0.1454|0.1167|0.4255|0.6338|0.9498|0.842|0.2172|0.7199|0.4973|1.0503|0.7289|0.92|1.0262|0.9767|1.1183|1.182|1.3578|1.2545|1.4456|-0.2457|-0.3024|-0.1041|-0.5431|-0.8192|-0.9325|-0.7909|-0.7767|-0.7555|-1.2227|-0.8971|-1.0741|-0.9679|-0.6351|-0.7413|-0.7413|-0.7979|-0.9679|-1.3643|-1.6334|-1.6405|-1.3785|-1.7537|-1.9378|-2.084|-1.7159|-1.5459|-2.1548|-1.9899|-2.4726|0.7989|1.2945|1.3511|1.5233|1.5548|1.4763|1.4255|1.4152|1.3022|1.5063|1.6316|1.0201|1.0202|0.9998|0.9382|0.969|0.7495|0.8203|0.7708|0.7566|0.9619|0.8116|0.9831|0.9684|0.6896|0.7663|0.6617|0.6687|0.7105|0.6269|0.7733|0.7175|1.0312|1.0911|0.8859|1.0947
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|6.12|5.6134|5.5345|6.2435|6.0199|5.401|4.6275|2.9258|3.854|5.0916|3.4286|1.5915|2.7227|1.108|1.9976|3.68|5.1497|6.1827|6.2927|5.51|6.0014|6.4867|6.9517|6.5276|8.8467|7.7049|7.678|7.0325|-0.2903|-1.5813|-3.036|-3.9608|-4.3943|-5.4733|-5.165|-3.7489|-4.3462|-7.0725|-9.4039|-8.9699|-4.5672|-6.2944|-7.04|4.029|3.8296|4.3546|4.3594|4.5152|4.4678|5.0568|3.3835|3.3546|3.3257|2.5261|2.4875|3.8941|3.8086|4.667|4.2814|3.4625|4.5126|4.276|3.2841|2.7157|4.3341|4.2807|4.0206|4.1554|3.7316|3.9724|2.5177|3.4329|3.5004|4.8267|4.4024|3.7377|3.1501|2.1963|2.4372|1.7146|3.6317|3.0537|3.9866|3.4394|3.7899|3.8369|3.7331|3.6794|3.7303|3.2294|3.6533|3.7978|3.9891|4.5987|-0.9562|-0.2034|-1.9538|-1.9538|-2.9741|-2.375|-2.7026|-3.2174|-3.0957|-2.6745|-3.7042|-3.8446|-3.2634|-3.6853|-3.515|-4.2905|-2.2646|-3.4948|-3.9652|0.223|0.243|1.7407|1.9279|1.9212|2.309|2.9576|2.9977|3.0374|3.7327|2.8125|2.8932|2.5121|3.0002|2.664|3.4128|2.9796|3.5614|3.2711|2.9574|2.4001|2.9725|2.9751|-0.2777|-0.4448|-0.7056|-1.9692|-2.2768|-1.9024|-1.9291|-1.762|-0.4315|-2.357|-2.2434|-1.2806|-2.5242|-3.0966|2.0251|1.8045|1.7376|1.7443|2.2992|2.2793|2.1456|2.703|-0.259|-0.3191|-0.7738|-1.3822|-0.7671|-1.2886|-1.8569|-0.8473|-1.3755|-2.2715|-2.0308|-2.111|-1.9639|-1.4892|-1.2886|-1.6162|-1.4157|-2.3517|-2.4453|-2.6506|-2.8512|-1.9687|-2.3966|-3.0224|-2.6402|-2.759|-3.4741|0.9573|1.3919|1.6527|2.3012|1.8399|1.646|2.2411|3.0768|2.8099|3.3182|-0.4903|-0.4101|-0.1359|-1.179|-1.0787|-1.0185|-1.8409|-2.7167|-2.7634|-2.6772|-2.6237|-2.1958|-2.3095|-2.3496|-2.7708|-3.2388|-3.4932|-2.6241|-3.306|-3.1255|-3.8539|-4.0718|2.3351|3.2644|3.4792|2.6368|2.5967|1.9414|1.6673|2.4706|3.8052|3.0924|3.0963|2.9165|3.4586|2.6772|2.0548|1.7298|1.557|0.9208|1.3218|2.0687|1.7367|2.2415|3.4102|3.175|3.2027|3.3479|2.691|2.5527|1.6607|1.9165|2.8777|2.7528|2.7728|1.7928|1.7628
05079|994040|/equities/westgold-resources-ltd|ASX200|0.5623|0.6809|0.4635|0.177|0.2659|0.4339|0.6809|0.4734|0.671|0.765|0.8541|-0.1422|-0.1422|-0.0434|-0.1324|-0.3398|-0.4288|-0.3201|-0.3003|-0.0731|-0.1422|-0.0434|-0.241|-0.2015|-0.2608|-0.3003|-0.4683|-0.4189|-0.33|-0.162|-0.1027|-0.2213|-0.3794|-0.5671|-0.3596|-0.4584|-0.6609|-0.7597|-0.6955|-0.8684|-1.07|0.293|0.2337|0.5992|0.3918|0.4214|0.3918|0.4609|0.5202|0.5004|0.54|0.3522|0.1546|0.1349|0.2238|0.204|0.2436|0.4016|0.4412|0.6585|0.4016|0.293|0.5795|0.6289|0.6585|0.7169|0.6993|0.6796|0.7754|0.4241|0.5278|0.8071|0.4371|0.4074|0.6248|0.4714|0.4269|0.4813|0.7196|0.4183|0.4133|0.4801|0.4533|0.438|0.275|0.3046|0.4232|0.4408|0.408|0.4091|0.3548|-0.0039|-0.1126|-0.1917|-0.0237|-0.0089|-0.0731|-0.1324|-0.2411|-0.2559|-0.2658|-0.2707|-0.2608|-0.3349|-0.3838|-0.3728|-0.4422|-0.4139|-0.2886|-0.3133|-0.3479|-0.3182|-0.3973|-0.3946|-0.3771|-0.3268|-0.3169|-0.3762|-0.3425|-0.3841|-0.3759|-0.4258|-0.4299|-0.3212|-0.2916|-0.3064|-0.1681|-0.1335|-0.1384|-0.0248|-0.0841|-0.0841|-0.1631|-0.2026|-0.2125|-0.3706|-0.3212|-0.341|-0.3854|-0.3599|-0.4192|-0.35|-0.3747|-0.3105|-0.3945|-0.3643|-0.2952|-0.3693|-0.3903|-0.4202|-0.4101|-0.3877|-0.3976|-0.363|-0.2593|-0.284|-0.4025|-0.4322|-0.447|-0.1802|-0.2296|-0.1753|-0.2148|-0.279|-0.1605|-0.1802|-0.1555|-0.1555|-0.0962|-0.1012|-0.0913|-0.0567|-0.1358|-0.4272|-0.4173|-0.3334|-0.526|-0.5908|-0.6158|-0.6112|-0.6687|0.0645|0.0843|0.2226|0.1633|0.0942|0.1535|0.2127|0.1386|0.0102|0.1633|0.272|0.4103|0.5882|0.5783|0.5388|0.6475|0.4499|0.6475|0.7562|0.8517|0.9214|-0.2995|-0.3439|-0.3736|-0.3736|-0.4082|-0.6403|-0.8478|-1.0399||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.8957|3.0188|3.3371|3.4962|4.0908|-1.4985|-2.0654|-1.9262|-1.0608|-1.1802|-1.6278|-3.2589|-2.2544|-3.1893|-3.0202|-2.7716|-2.2743|-2.6025|-1.7969|-3.07|-2.7417|-2.0753|-1.946|-2.1748|-1.2995|-1.8466|-1.6676|-1.946|-1.0509|-2.6124|-4.8106|-4.9445|-4.9996|-5.1687|-5.1787|-4.6416|-4.5521|-4.9996|-5.6163|-5.4137|-4.5647|-4.2856|-3.3417|-1.1834|-1.2928|-1.9791|-1.8697|-1.7802|-2.009|-2.3372|-2.6339|-2.7265|-3.2034|-2.9747|-3.272|-3.3372|-4.1998|-3.3467|0.2689|0.7265|1.8902|1.6813|1.5918|1.2636|2.7356|2.939|3.354|2.6036|2.1958|1.788|1.798|2.1859|2.7926|3.1233|2.5614|2.7006|3.0289|3.0388|3.1173|3.0343|3.1342|2.5971|3.2734|-2.5064|-0.7061|-0.4873|-0.1889|-1.094|-1.9991|-1.8698|-1.9991|-1.4123|-1.4421|-0.9448|-0.915|-1.0097|-1.5397|-0.9897|-3.1997|-1.8997|-1.6297|-2.1697|-2.7497|-2.8697|-3.9497|-3.9325|-3.5604|-3.3204|-3.2504|-4.2177|-1.7877|-2.9877|-3.5277|-2.6703|-3.482|0.3204|0.7604|0.9904|0.5904|0.6304|1.3704|0.4904|3.1604|-0.7099|-1.3699|-0.8099|-0.3799|-0.6799|-0.4999|-0.9799|-0.8999|-2.3799|-2.9282|-3.203|-2.8935|-2.3335|-1.5935|-2.0835|-2.8835|-2.6226|-2.3226|-2.1626|-2.5926|-3.0985|-3.0089|-2.6828|-2.0628|-2.2828|-2.6525|-2.8198|-1.4698|-2.2398|-2.427|-2.3535|-2.1835|-2.3607|-2.4307|-2.3407|-2.1407|-2.1507|-2.2007|-1.8607|-0.4707|-0.4407|-0.6307|-0.2007|-0.7107|-1.5707|-1.7907|-2.0707|-2.2707|-2.9007|-2.3707|-1.6007|-1.5007|-2.1007|-2.1707|-1.8107|-1.2907|-2.3107|-3.1207|-3.2007|-3.5307|-3.1807|-3.7407|-3.8605|-4.402|-5.2355|1.0914|2.3814|3.5814|2.8877|3.2877|2.7777|3.5977|2.4377|3.1877|3.743|3.0306|3.1906|3.7554|2.6054|1.7654|2.2254|1.7254|2.7754|3.5019|-0.5374|-0.4974|-0.9474|-0.8574|-1.7974|-1.6074|-2.2074|-1.2274|-3.4274|-2.8974|-2.7074|-2.8974|-2.5674|-3.6274|-2.8174|-3.5474|-3.9553|-4.3254|-3.3954|-3.4754|-3.8753|-3.3054|-2.4054|-2.9754|-3.3854|-5.2254|-4.4471|-5.5153|-5.1853|-4.0806|-4.0706|-3.0506|-3.7506|-4.2406|-3.2306|-2.9806|-2.7106|-3.1306|-5.5106|-4.3806|-3.1806|-1.3506|-1.2906|-2.3206|-5.4706
05081|10547|/equities/white-haven-coal|ASX200|0.5796|0.6246|0.6861|0.5461|-0.1103|-0.2453|-0.3053|-0.3303|-0.3553|-0.3753|-0.3503|-0.3503|-0.3853|-0.5103|-0.5003|-0.5948|-0.7514|-0.503|-0.5739|-0.5239|-0.6241|-0.6182|-0.5732|-0.6632|-0.6132|-0.7453|-0.7109|-0.7458|-0.5158|-0.5858|-0.6958|-0.6508|-0.6508|-0.6908|-0.6058|-0.6008|-0.3858|-0.3858|-0.6508|-0.5958|-0.7408|-0.817|-0.7877|-0.7691|-0.5959|-0.5459|-0.5859|-0.7585|-0.6441|-0.6941|-0.6279|-0.6779|-0.8677|-0.7241|-1.0521|-0.6524|-0.7424|-0.7343|-0.4643|-0.6243|-0.4943|-0.7143|-0.7543|-0.7787|-0.8729|-0.6857|-0.6157|-0.6657|-0.6809|-0.7666|-0.9493|-0.8554|-0.9156|-0.713|-0.8557|-0.7225|-0.8082|-0.8953|-0.7864|-0.8788|-0.9432|-1.049|-0.8759|-0.7617|-0.7998|-0.7712|-0.7617|-0.5523|-0.952|-1.1463|-0.9464|-1.0362|-1.0561|-0.9704|-1.1418|-0.8657|-0.9975|-0.7151|-0.6209|-0.6303|-0.6586|-1.007|-1.1105|-1.0634|-1.2047|-0.8375|-1.1199|-1.1953|-1.1641|-1.3036|0.2596|0.1937|0.1466|0.7492|0.7115|0.9469|0.7398|0.6644|0.4856|0.0901|0.2335|0.1234|0.362|0.5547|0.4812|0.7474|0.5455|0.7565|1.0226|1.0991|1.0305|1.0736|1.1871|0.9707|0.8423|1.0827|0.7369|0.6818|0.5625|0.4983|0.3056|0.2781|0.4341|0.2873|0.1863|0.2138|0.1404|0.2964|0.4341|0.4433|0.8562|0.7811|0.4324|0.7903|0.7363|0.7641|0.7639|0.8554|0.7219|0.7035|0.5384|0.6576|0.6393|0.9456|0.6021|0.6198|0.6485|0.7814|0.6308|0.5157|0.622|0.8173|0.7526|0.817|0.6138|0.6385|0.7442|0.567|0.4696|0.4785|0.4607|0.4962|0.3456|0.443|0.4253|0.1773|0.2128|0.2482|0.1862|0.257|0.381|0.4785|0.5936|0.8682|0.6975|0.5026|0.4938|0.3964|0.5824|0.5558|0.5912|0.5026|0.4938|0.6089|0.5735|0.7064|0.5026|0.3609|0.3698|0.4849|0.6709|0.5646|0.5646|0.3078|0.8481|0.7655|0.7921|0.788|0.7846|0.8378|0.5883|0.544|0.8047|0.7128|0.4383|0.3408|0.394|0.4161|0.3541|0.3962|0.5188|0.5845|0.5261|0.4115|0.3415|0.3288|0.4207|0.413|0.3862|0.3107|0.2907|0.2207|0.3307|0.3994|0.3677|0.2127|0.2677|0.2827|0.3877|-0.0029|-0.0429|-0.1929
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|7.7517|5.2117|5.5717|4.7517|5.4317|6.8317|8.7352|6.528|7.7055|7.8817|7.7042|6.6942|6.6642|7.6142|8.6242|8.3942|9.033|13.6233|5.8573|6.8573|7.2745|7.3645|7.4162|7.1062|7.3062|8.4062|10.3471|-1.6913|-0.7613|-2.5213|-2.3913|-3.7713|-3.0013|-5.0913|-6.6713|-7.1913|-6.9513|-8.3813|-8.4113|-11.1113|-10.1392|-11.8869|-12.5249|-12.5236|-2.7536|-3.8536|-6.7736|-7.0636|-6.3736|-7.2636|-8.6429|-8.5438|-8.7192|-10.5458|-10.2842|-9.5499|-9.796|-7.816|-9.486|-10.286|-11.5555|2.2134|6.4334|5.7134|7.2934|8.3334|6.9734|10.3034|11.3615|7.6815|1.1315|1.8915|6.3015|7.9316|6.2496|8.0434|5.7783|5.6892|6.4541|6.1334|8.2577|6.5986|5.9062|6.6593|5.4493|6.5493|6.0893|4.6393|6.4493|5.8793|6.4793|6.6793|5.8493|3.8393|2.7993|2.3993|5.8493|5.772|5.5777|5.2077|4.2677|4.0377|1.3777|1.3877|1.1077|2.8477|3.1377|3.6077|0.8977|1.3377|1.1977|1.3077|0.5777|2.4677|2.3177|5.0177|6.9977|6.0666|6.2666|5.8895|6.9978|6.5159|2.4572|1.9372|1.5472|3.8372|4.4972|4.9202|3.5524|2.7924|3.9324|3.9766|3.9151|4.0734|3.8085|3.7467|4.6019|-1.0117|-3.3817|-3.1117|-3.4317|-3.7617|-4.6525|-4.393|-3.7384|-4.2384|-5.0393|-5.4198|0.894|0.284|3.324|3.2551|2.0414|2.0214|2.3014|2.3414|3.0888|2.417|2.1006|2.1406|2.6951|1.8244|1.7944|2.4249|2.2505|2.0994|2.1471|1.974|1.526|1.176|1.556|1.5967|1.4352|1.3702|0.7302|0.5702|0.4302|0.7802|0.6802|0.4002|0.0902|0.4402|0.8802|1.2702|1.4602|1.1552|1.1641|1.204|1.3378|1.1831|0.8585|0.6585|0.6585|0.6885|0.6885|0.6485|0.6385|0.3985|0.4085|0.5585|0.2085|0.3485|0.2985|0.2585|0.5785|0.7885|0.8785|0.7085|0.7885|0.7585|0.8385|0.6885|1.0585|0.6785|1.0185|0.8985|1.135|0.9613|0.7713|0.8613|1.1497|0.9171|0.8571|0.9071|1.0038|0.9638|0.6638|0.7038|0.7838|0.9638|1.0838|0.867|0.8511|0.5411|0.4411|0.0911|0.3611|0.4011|0.3511|0.5011|0.5911|-0.13|-0.46|-0.5||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|4.6553|4.6164|4.7306|4.4606|-0.0581|-1.0981|-3.5181|-4.1881|-3.2784|-3.3384|-3.3784|-4.9584|-3.7499|-4.2343|-4.9586|-4.7568|-5.2143|-4.8975|-5.0299|-5.1299|-5.5949|-4.6149|-4.9649|-4.4649|-3.9549|-4.4449|-3.7249|-4.2349|-2.2449|-2.9349|-3.4549|-4.3449|-3.7149|-4.4749|-5.2449|-4.5249|-3.7649|-5.9049|-8.7649|-9.9574|-6.7838|-6.4226|-6.4756|0.6636|0.2936|1.3136|2.1936|2.8536|3.0236|3.5379|-0.8544|-0.6544|-0.7744|-0.9944|-1.9044|-1.1144|-1.6244|-1.6344|-1.9944|-3.1644|-3.0644|-3.6944|-4.4044|-5.311|-4.131|-3.871|-4.811|-4.311|-4.2331|-4.7617|-5.978|0.6525|1.2925|1.8225|1.0825|3.3125|3.6825|3.8425|4.5925|2.5125|2.1225|2.9025|3.1825|4.6825|3.2125|2.4125|3.6925|4.1645|4.2744|2.6144|3.1344|4.3144|3.8045|3.8245|4.1744|4.0244|5.7722|-1.2371|-1.4971|-1.0971|-1.4871|-2.1171|-3.4671|-4.0271|-5.4571|-5.0246|-5.6167|-5.6469|-5.3369|-5.7543|-5.4965|-5.3422|-6.6357|2.0848|1.9148|4.9148|5.3503|4.5342|4.5266|2.8966|4.4866|3.4266|4.3711|3.5711|4.4585|3.9458|2.7658|3.9458|4.5231|4.5915|4.1578|4.1721|3.3821|2.0421|2.7621|4.2121|4.3476|-0.4103|-0.4603|-1.2903|-2.3903|-2.6003|-3.4703|-3.3703|-4.1503|-4.1769|-4.3638|-4.684|-3.6768|0.1669|2.9759|2.7779|2.0959|3.2129|4.0139|3.1694|3.3312|2.4802|2.1742|1.9962|2.1342|1.4022|3.1722|-0.0135|-1.9515|-2.4265|-2.3175|-2.7525|-2.6835|-2.5945|-3.3755|-3.2093|-3.4563|-3.0113|-3.2593|-3.3973|-3.3776|-3.5756|-3.8911|-3.3171|-4.0986|-3.6046|-4.1676|0.6101|0.4131|2.0541|2.9341|2.4201|2.5291|1.6781|2.2621|2.1931|3.2211|4.0877|3.5553|2.4873|3.0213|2.5463|2.1903|3.4863|3.2293|3.0013|3.2093|3.7823|3.6074|4.0167|4.089|3.9234|4.9582|4.2285|4.7037|5.0507|5.2087|-1.3547|-1.7607|-2.8387|-2.4227|-1.4537|-1.2167|-0.9097|-2.1267|-3.4117|-3.3027|-2.4227|-2.6607|-1.0777|-1.8497|-3.2337|-3.8367|-4.1927|-3.4317|-4.0447|-4.1137|-4.0847|-4.9447|-4.7867|-3.7287|-3.8667|-2.9077|-3.6397|-3.7677|-3.7677|-2.4037|-2.8877|-4.5787|-5.7657|-6.0194|-4.7634|-4.6344|-4.9414|-4.7044|-5.7324
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-1.2002|-2.1433|-3.1824|-3.3221|-2.8768|-2.8855|-2.0996|-2.7982|-2.2219|-1.89|-3.1475|-4.2565|-3.1126|-4.6407|-4.5837|-3.4485|-1.9116|-2.0775|-1.4749|-2.6363|-2.8634|-2.9071|-2.7062|-3.0118|-3.658|-4.8631|-4.7234|-4.6186|-4.278|-5.78|-6.8104|-5.9372|-6.3389|-6.5572|-5.2997|-3.9811|-5.9896|-5.6403|-6.2516|-3.92|-4.2868|-4.8523|0.1136|4.1742|4.166|4.7589|5.0502|4.6107|3.0388|1.9735|0.6898|1.6155|1.467|1.6242|2.445|3.6676|3.6399|3.86|3.2711|3.4662|3.702|3.3177|3.1277|2.4379|3.5032|3.6554|2.7821|4.2055|4.4035|3.1449|2.3639|2.722|3.0451|3.1758|2.9109|2.8235|2.8934|1.9503|2.0661|1.4479|0.7591|0.6354|1.81|3.1169|2.7661|3.0435|2.6473|2.5518|2.8352|2.3053|2.5877|2.7119|2.6141|2.6317|1.3777|1.2188|2.4374|2.7289|1.9164|2.8702|2.641|-0.2589|-0.5592|-0.3384|-1.1155|-1.4335|-0.621|-0.8948|-0.6122|-1.0361|-0.4532|-1.1774|-2.3166|-1.6189|-2.034|-1.3981|-1.6366|-2.1046|-2.742|-2.1361|-2.2292|0.0433|0.7498|0.7851|0.8558|1.262|1.9067|1.9689|1.9595|2.2405|2.3624|2.1166|1.9884|1.5292|2.0856|2.2138|1.9682|2.3919|2.0009|1.0736|1.0118|1.0206|0.7204|0.9412|1.1531|1.2591|1.2767|1.2767|1.3916|1.2326|1.9656|1.4269|1.4004|1.5682|1.6072|1.6425|1.8913|2.0627|1.9675|1.9322|1.4376|1.0137|1.3758|1.2169|0.3691|0.8371|0.3249|0.1571|0.4662|0.5899|0.6252|0.5722|0.9784|1.2345|2.0646|2.164|2.3511|1.9184|1.7329|1.7947|1.0264|1.0618|0.9028|1.6888|1.4238|1.936|1.5121|1.3355|2.2981|1.6888|2.2451|2.251|2.2157|2.2891|2.7194|2.2249|2.1631|2.6488|1.7569|2.7194|2.317|2.1757|2.601|2.4729|2.1835|2.3099|2.3403|2.3528|2.1321|1.3373|1.3019|1.3284|1.823|1.5669|1.717|1.3461|2.4676|3.4037|2.704|2.3596|1.8121|1.8828|1.1498|1.4412|2.4391|3.2516|-0.5129|-0.9544|-0.9456|-0.9456|-1.7934|-2.6058|-3.4183|-3.5896|-4.1258|-3.3973|-3.6281|-3.5004|-3.1304|-2.9504|-2.8404|-4.0004|-3.1004|-3.4904|-3.0204|-4.0704|-4.1649|-3.5415|-3.9502|-2.8102|-3.3902|-3.8102
05085|8718|/equities/worley-parsons|ASX200|1.5101|1.9601|2.4201|2.8501|3.2435|3.072|1.392|1.262|2.432|2.6488|3.1632|-0.9849|-0.5249|-0.7249|-1.0549|-0.7649|-0.9549|-1.5649|-1.4049|-1.7449|-2.2349|-1.6749|-1.5949|-1.7049|-1.6049|-1.6349|-1.0949|-1.4149|-1.1349|-2.0349|-1.3849|-2.5349|-1.8749|-2.1549|-3.5349|-3.0949|-3.2449|-3.8449|-4.6449|-5.9016|-3.0084|-3.4144|-3.5212|0.249|0.309|0.829|1.409|2.089|2.169|2.3527|-0.0072|-0.1772|-0.3572|-0.3872|-1.0372|-0.6972|-1.7872|-1.5572|-1.3972|-1.9472|-2.0072|-2.1072|-2.9372|-3.1872|-2.7472|-1.8272|-2.6672|-2.9172|-3.7297|0.78|0.52|1.21|2.49|3.5243|1.9343|2.6943|2.9832|-0.62|-0.8|-1.59|-1.94|-2.15|-2.05|-1|-1.55|-1.38|-0.86|-0.85|-0.63|-1.12|-1.17|-0.48|-0.74|-0.96|-0.54|-0.7|-0.05|-1.2|-1.22|-1.26|-1.74|-1.94|-3.75|-3.86|-5.14|-4.2394|-4.4968|-4.2968|-4.9796|-3.3896|-3.0896|-4.0896|-4.7695|0.601|1.3312|3.0382|3.0571|2.3175|3.1899|2.27|3.1614|3.7966|2.0991|2.2603|2.5673|2.7109|2.3781|2.2263|2.6531|2.1838|1.5864|1.2924|1.501|1.1786|1.52|2.3545|2.9338|2.2646|2.5665|2.4279|2.0581|1.1572|1.4038|1.6314|1.8779|1.6598|1.8305|2.39|0.8253|1.015|2.2667|1.7641|1.2426|1.29|1.821|1.4038|1.6029|1.1762|1.565|2.1719|2.0072|1.5235|2.2727|2.3215|1.4301|1.8473|1.9801|2.504|2.1021|2.1304|1.905|2.159|2.2034|3.183|1.7624|1.9223|2.054|1.4895|1.4801|1.2355|0.5958|1.132|1.0003|1.3014|1.7812|2.054|2.7884|1.815|1.7303|1.3916|2.0313|2.0031|2.4171|2.6224|2.6822|-0.4676|-0.4676|-0.4959|-0.5147|-2.7726|1.6414|1.4156|1.5285|1.9236|1.4156|1.8484|2.2121|2.0434|2.1918|2.1939|2.3681|2.7931|2.4262|1.9464|1.984|1.2972|1.777|2.492|2.7292|2.7612|2.3581|1.9912|1.2104|2.3958|2.0288|1.9818|3.1857|2.2362|1.9727|1.8598|2.4898|2.4654|2.2633|2.0943|2.0943|1.9423|2.5443|2.8359|2.3416|1.9466|1.7206|1.7016|2.8776|2.6938|2.7039|1.9235|1.7735|2.2435|2.2055|1.8205|3.0952|-1.2091
05086|102040|/equities/xero|ASX200/EAFAGROWTH|29.7876|27.8556|26.1696|28.909|29.7304|24.4804|22.3706|14.3506|18.2106|18.7506|25.3701|21.3734|16.6705|11.1605|10.4905|13.8205|18.9905|21.4256|20.4572|17.3872|16.2672|19.0972|17.0183|20.4284|20.7498|20.9693|23.9955|-3.6967|-0.0466|-2.1967|-7.3166|-12.1466|-5.1666|-9.9666|-11.3367|-8.6366|-9.3666|-21.8066|-22.2667|-28.9091|-12.0251|-17.4856|-19.3225|11.2524|12.4221|13.5773|14.0529|13.0529|14.6399|14.015|9.785|11.675|11.8684|11.6259|14.5859|13.7149|15.1254|14.5421|18.2207|13.8992|10.9892|13.8492|11.7634|7.1534|8.2034|8.6534|7.0034|11.3534|8.3234|6.4334|4.8534|5.9334|10.5334|11.4548|7.9648|10.2248|11.3737|9.7405|11.7905|9.0405|9.0905|9.6105|10.7183|14.267|8.5948|8.1048|9.3114|8.4827|10.0452|-0.4798|-1.4898|-0.3898|-0.5598|-1.5098|-2.0098|-1.4198|-1.8298|-4.2398|-6.8398|-7.8398|-8.0098|-7.4798|-9.2398|-8.2398|-10.7198|-11.432|-11.8443|-10.7243|-13.3798|-8.734|-8.614|-9.734|-12.0647|-8.6512|0.009|5.209|5.719|6.719|4.929|2.989|7.789|9.1545|8.1817|5.5617|5.5517|5.6917|6.8217|7.1217|5.8417|5.8417|7.0017|7.915|8.6672|7.323|5.963|5.923|6.463|8.0111|7.4568|8.0353|7.1958|6.3158|5.6758|7.0658|7.7059|5.7723|6.8123|5.4923|6.0323|5.7023|7.4223|5.6323|3.8823|3.8423|2.8323|2.5923|2.8323|0.0023|1.4223|2.7323|3.7223|3.9323|3.0423|5.0423|4.3571|4.2071|6.1001|4.6717|5.2269|3.3405|3.7574|2.0474|1.8174|2.7274|2.9574|2.5074|3.9074|3.4731|3.1531|3.2331|3.2731|3.1231|3.9331|2.6331|2.7831|4.1874|3.5932|2.6747|3.7069|2.1109|2.9022|2.2996|-0.4755|-0.8455|-1.0355|-1.8255|-1.3855|-1.9555|-1.8958|-1.8258|-1.3758|-1.3458|-0.9058|-0.9158|-1.4058|-1.7258|-1.8358|-2.2658|-2.3558|-2.7358|-2.3458|-2.4458|-2.0058|-1.8758|-2.5858|-2.6458|0.098|0.388|0.038|1.268|1.888|2.488|2.718|2.688|3.0577|2.7358|3.1236|3.1036|3.4985|3.7855|3.6688|2.5688|2.7488|2.7588|2.3888|3.7988|4.3388|4.3242|-0.7732|-1.1932|-1.3832|-2.4432|-2.0832|-1.6832|-1.4632|-2.1432|-2.9332|-3.5736|-3.5612|-3.6319|-4.0235|-3.9035
05087|948170|/equities/rubianna-resources-ltd|ASX200|-2.8166|-3.0066|0.3004|0.7704|0.8904|0.7604|0.8004|0.4304|1.4504|1.7304|2.2704|1.2004|0.6704|0.8704|0.7004|1.4704|3.5904|2.6005|2.3305|2.1905|1.9605|2.3905|1.9105|3.2505|1.7505|1.4605|2.1705|2.3105|2.0527|1.8953|1.907|1.627|2.2283|-0.9058|-1.2058|-0.7758|-0.8958|-1.4208|-1.7158|-1.8558|-2.0145|-2.0883|-1.8976|-1.0323|-0.5923|-0.5823|-0.6423|-0.6023|-0.8623|-1.1523|-1.4362|-1.3391|-1.4724|-1.6743|0.0103|0.3403|0.1903|0.5203|0.3403|0.2203|0.7303|0.7703|1.9503|1.6604|1.6282|0.9682|1.0682|1.2682|0.7882|0.7582|0.1782|0.2982|0.7082|0.7382|0.4582|0.4282|0.5282|0.6882|0.5082|0.3282|0.4082|0.5782|0.8782|1.2274|1.0227|1.3113|0.6253|0.5353|0.7356|0.5806|0.3105|0.3505|0.2883|0.2633|0.3698|0.3959|0.3662|0.2441|0.2992|0.2542|0.2633|0.1933|0.1833|0.1883|0.1533|0.1733|0.1633|0.2033|0.0883|0.0783|0.0983|0.0883|0.0333|0.0733|0.1633|0.2783|0.3416|0.2516|0.2666|0.1966|0.2916|0.3295|-0.0674|-0.1174|-0.1974|-0.0924|-0.0624|-0.0674|-0.1674|-0.1974|-0.1674|-0.2624|-0.2374|-0.1974|-0.2624|-0.2524|-0.3149|-0.2937|-0.3087|-0.3045|-0.2445|-0.2945|-0.3795|-0.3791|0.0288|0.0838|0.1088|0.3038|0.1988|0.2388|0.3788|0.244|0.2405|-0.0368|-0.0468|-0.0918|-0.1268|-0.1368|-0.1218|-0.0918|-0.0818|-0.0818|-0.0768|-0.0968|-0.1518|-0.1418|-0.1848|0.0041|0.0241|0.0841|0.1091|0.0691|0.0841|0.1191|0.1441|0.1591|0.1016|0.0916|0.0766|0.0916|0.0916|0.0416|0.0516|0.0466|0.0366|0.0316|0.0766|0.0666|0.0816|0.0916|0.1016|0.0916|0.1316|0.1416|0.1466|0.0916|0.0366|0.0916|0.1716|0.1266|0.1216|0.1366|0.1416|0.1566|0.1616|0.1516|0.1816|0.1416|0.1816|0.1616|0.1916|0.1966|0.2416|0.2616|0.2616|0.2066|0.2716|0.2866|0.2654|0.2556|0.2556|0.1556|0.1556|0.1356|0.1956|0.272|0.2025|0.2145|0.2468|0.2668|0.1368|0.1368|0.1768|0.1768|0.0968|0.0968|0.1368|0.2168|0.1918|0.2068|0.1968|0.2417|0.2263|0.1808|0.0958|0.1008|0.1308|0.0908|0.0208|0.0458|0.0508|0.0108
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2.636|2.376|2.536|2.646|2.736|3.006|2.526|0.806|2.126|2.976|3.1656|3.0246|2.5646|3.2046|3.5113|3.0243|3.0643|3.2843|3.6243|4.0811|3.2211|4.1911|4.2213|4.4381|5.1862|4.5052|4.8957|4.0457|5.2657|-1.4028|-2.0328|-3.1428|-2.4928|-1.9428|-3.4028|-3.2428|-2.6428|-3.9828|-2.5928|-4.1928|-5.7837|-4.3018|-4.052|2.2179|2.4879|2.562|1.262|2.132|1.922|2.132|2.4245|2.5916|2.7518|3.2209|2.8466|2.4066|2.6252|2.9663|3.0914|2.7388|3.156|-1.5969|-1.9069|-2.2969|-0.9869|-0.3669|-0.1969|-1.1969|-1.6369|-2.2069|-2.3069|-2.8169|0.0532|0.3832|0.2832|0.2532|0.8432|1.2732|1.2232|0.5332|0.7832|0.0932|0.5232|1.0632|1.0332|2.3532|2.6146|3.2107|-1.272|-1.432|-2.302|-3.0907|-2.3507|-2.8445|-2.2545|-1.5645|-1.9945|-2.7345|-2.5945|-2.5011|-2.6011|-2.7411|-2.9111|-3.1429|-3.7884|-2.8284|-3.7932|-2.6398|-2.9598|-2.9354|-2.87|-2.56|-3.59|-2.6372|-2.9886|-1.6186|-0.9686|-0.7986|-0.9186|-1.6286|-1.2986|-1.0386|-1.7586|-1.5886|-1.6386|-1.3886|-1.8586|-2.4486|-2.8686|-2.7545|-2.6449|-1.9649|-2.2049|-1.9949|-1.5249|-0.5849|-0.8349|-1.5049|-1.8449|-1.2249|-2.7749|-3.3149|-2.4754|-3.2349|-2.6068|-2.3868|-3.4042|-2.6567|-2.3667|-4.0002|0.6172|1.4772|1.8872|2.1457|2.3758|1.9615|2.2783|2.1339|2.2839|1.3139|1.4739|1.2839|1.5439|2.5339|2.1632|2.2164|1.8815|2.1456|-0.424|-0.424|-0.914|-1.564|-1.894|-2.1128|-2.4453|-2.6215|-1.9591|-2.0391|-3.1179|1.5199|1.1099|1.0899|1.9499|1.9112|1.9812|2.2872|1.7972|1.7772|2.1772|2.1391|2.529|1.7876|1.6176|2.1176|2.0376|1.7976|1.8276|1.3876|1.5376|1.2576|1.3976|1.5676|2.0576|2.6713|2.2953|2.3881|-0.65|-1.09|-0.93|-0.99|-1.28|-1.71|-1.62|-1.66|-1.54|-2.6|0.2897|1.9597|2.0519|2.1919|1.9493|2.2493|1.6293|2.0093|2.5259|2.4332|2.2475|2.8083|2.5129|2.2229|2.2029|1.3129|0.9729|1.0429|1.2629|1.2929|1.7029|2.1129|2.7738|2.5164|2.3431|2.4131|2.6831|3.399|-0.0286|-0.7086|-0.8286|-0.8286|-0.4386|-0.9286|-0.9686|-1.4586
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.3216|0.3016|0.3016|0.2716|0.3566|0.3516|0.2416|0.2816|0.4166|0.5516|0.6016|0.6016|0.5416|0.5916|0.6316|0.8016|0.8016|0.9916|0.6516|1.1462|-0.4027|-0.3727|-0.3677|-0.3527|-0.3427|-0.3127|-0.2127|-0.4927|-0.5127|-0.4427|-0.4177|-0.4677|-0.4727|-0.5627|-0.4827|-0.4627|-0.6377|-0.6688|-0.6238|-0.7784|-0.7424|-0.6583|-0.6392|-0.6058|0.0454|0.1704|0.3304|0.4404|0.6282|-0.0857|-0.2007|-0.2257|-0.2257|-0.1607|-0.1057|-0.3057|-0.2357|-0.2107|-0.1607|-0.1257|-0.1257|-0.1407|-0.1357|-0.0757|-0.0557|-0.3157|-0.3707|-0.3757|-0.2907|-0.2907|-0.4157|-0.2957|-0.4257|-0.3728|-0.4178|-0.4148|-0.4228|-0.3908|-0.3408|-0.4108|-0.4109|-0.4677|-0.416|-0.3777|-0.4977|-0.4577|-0.462|-0.367|-0.382|-0.447|-0.462|-0.6002|-0.5925|-0.5847|-0.6161|-0.5867|-0.683|-0.5103|-0.4203|-0.4803|-0.4303|-0.4503|-0.4603|-0.4703|-0.5831|-0.4829|-0.5645|-0.5245|-0.3845|-0.4945|-0.6222|-0.6616|-0.6316|-0.5316|-0.5116|-0.2816|-0.2616|-0.4216|-0.5716|0.0096|0.1396|0.1796|0.1296|0.1296|0.1596|0.1796|0.1696|0.1196|0.1796|0.2996|0.4496|0.5596|0.5596|0.5196|0.6296|0.5996|0.7096|0.7596|0.7596|0.9096|0.892|0.672|0.452|0.332|0.452|0.522|0.482|0.522|0.752|0.632|0.752|0.872|0.952|0.802|1.232|0.2838|0.2438|0.2538|0.1838|0.1438|0.2338|0.1638|0.2738|0.2238|0.3438|0.2438|0.1338|0.1838|0.0838|0.0838|0.1538|0.1738|0.1838|0.1838|0.1638|0.1938|0.3038|0.3038|0.2838|0.2638|0.2438|0.3638|0.4149|0.4849|0.3349|0.3749|0.4549|0.5027|0.4641|0.4595|0.5006|0.4417|0.4817|0.4917|0.4917|0.6117|0.6508|-0.077|-0.117|-0.297|-0.177|-0.147|-0.117|-0.177|-0.147|-0.107|-0.107|-0.577|-0.5883|-0.5743|-0.5958|-0.5921|-0.6156|-0.464|-0.5022|-0.6292|-0.5602|-0.5146|-0.5655|-0.4955|-0.3555|-0.3855|-0.3655|-0.2655|-0.1355|-0.1455|-0.2355|-0.1555|-0.3655|-0.3855|-0.3355|-0.4155|-0.3655|-0.2755|-0.2155|-0.1655|-0.2655|-0.7155|-0.5655|-0.7655|-0.6889|-0.686|-0.479|-0.499|-0.479|-0.569|-0.5206|-0.5957|-0.4857|-0.5557|-0.5857|-0.7452
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|10.7892|10.5736|10.2918|10.4464|9.4678|9.8677|5.7878|2.2678|8.2277|9.1995|8.9395|6.2995|5.5995|10.0595|10.8928|8.8043|9.1197|10.0641|11.5785|9.4266|7.5566|10.1566|9.6866|8.8966|9.8966|8.9066|9.5566|8.9466|16.0266|-2.7319|-5.9319|-9.1119|-6.7119|-6.0419|-9.3419|-7.1219|-8.6419|-12.9819|-11.3819|-13.5819|-15.9777|-11.6746|-10.4896|2.6705|2.6905|2.3105|1.0505|4.6705|4.4905|5.6705|5.1705|6.1705|6.4534|6.2334|6.8534|6.4334|7.5327|8.1296|9.2267|-0.5456|-0.4056|-3.1056|-3.1256|-5.4256|-4.9656|-3.0056|-1.7656|-5.1256|-7.2056|-8.0873|-8.4504|0.8874|1.6674|3.9474|2.1274|1.7474|5.2074|7.2474|7.6074|6.1074|3.9674|2.5674|4.7274|4.8274|5.0874|6.2874|7.0074|8.6474|9.5571|8.4146|7.1426|5.4826|7.4826|5.1826|6.5226|7.2626|8.2835|-2.0987|-1.9287|-1.5487|-1.3687|-2.5787|-6.4987|-6.9706|-6.9906|-8.3712|-7.9014|-5.0714|-6.4714|-6.3114|-4.4114|-5.3914|-7.3214|-8.7554|-8.2561|-7.6012|-7.9235|-9.8184|-5.8204|-7.3556|-5.3356|-5.4156|-6.7556|-7.2112|-6.1712|-5.1512|-7.0912|-6.9912|-7.7447|-7.6386|-7.1717|-7.9119|-8.8499|-9.111|-10.2745|-9.2583|-10.0781|-8.6801|-10.3725|-6.7125|-8.8125|-8.5725|-8.3806|-10.9918|-8.3558|-8.5358|-11.6162|-4.6362|-5.6962|-9.8762|2.8896|6.3696|6.4951|7.0768|7.1237|2.7737|2.8237|2.2237|2.3237|1.4237|1.7737|2.1737|3.4737|7.0737|8.2985|-0.0447|-1.0447|-1.8947|-1.5947|-2.3947|-3.6947|-6.5947|-7.1447|-8.7191|-8.3463|-10.028|5.3547|3.9047|2.3047|3.9047|3.3547|3.8047|4.6047|5.3547|4.1547|3.9547|3.9047|5.9047|7.4547|7.7024|6.6833|7.5981|7.7256|7.0528|7.2528|6.4028|6.9028|5.9028|5.9028|6.6028|6.8028|6.9367|7.4367|7.6367|8.0629|7.9629|8.7338|7.2959|8.1843|9.002|9.6411|8.0984|8.501|8.5373|9.1889|6.2889|8.6389|-0.3642|-3.0142|-3.1142|-4.4142|-4.3142|-5.4642|-1.9642|-2.5142|-2.9142|-4.0642|-2.7142|-5.5142|-5.9142|-6.0142|-6.0142|-9.9842|-11.3158|-12.414|-9.614|-10.5405|-8.9133|-8.5133|-9.8133|-11.1729|-8.8229|-7.8729|-5.0229|-5.3729|-6.6729|-6.7729|-8.3229|-7.2729|-6.7229|-7.8729|-11.1229
05091|949648|/equities/adval-tech-holding-ag|CHALL|37.0805|37.0805|-12.7986|-17.7986|-20.7986|-24.7986|-23.7986|-29.3876|-22.3876|-19.3876|-16.3876|-29.3876|-30.4847|-30.4847|-39.4274|20.7561|29.7561|39.1734|36.0816|28.3712|29.3712||23.3712|23.3712|23.3712|24.3712|28.3712|36.3712|38.9124|-6.6264|-24.6264|-26.5272|-22.5272|-16.5272|-16.5272|-16.5272|-16.5272|-0.5272|-31.5272|-24.9191|-41.0212|-17.7458|-14.513|-8.513|-13.513|-12.513|-17.513|-20.513|-22.6811|-18.95|-8.95|-8.95|-9.95|-17.95|-15.95|-9.95|-16.95|-16.95|-13.95|-22.95|-23.1111|-28.6235|-23.8039|-21.9488|-20.9689|-21.9689|-26.9689|-16.9689|-25.9689|-25.9689|-28.9689|-35.9689|-18.1838|-32.1838|4.3079|7.3079|14.3079|19.3079|10.3079|9.3079|19.3079|33.3079|31.8242|26.8242|35.8242|41.8242|51.1935|-5.3384|-23.3384|-17.3384|-18.3384|-18.8384|-17.8384|-26.3384|-27.8204|-21.2449|-26.4943|-23.9937|-18.8441|-25.3441|-28.6323|-28.4804|-28.2004|-31.3338|-32.5653|-34.267|-36.4911|-49.1497|-30.1497|-19.1497|-22.1497|-7.1497|-17.1497|-20.1497|-17.1497|-21.1497|-19.1497|-17.1497|-16.1497|-12.1497|-7.1497|-8.1497|-38.1497|-27.176|-20.176|-20.176|-20.176|-25.176|-36.176|-34.9733|12.9419|12.9419|16.9419|15.9419|17.9419|17.9419|30.9419|30.9419|29.1485|13.1485|25.1485|23.1485|22.1485|15.1485|26.1485|14.1485|15.1485|24.1485|27.1485|28.1485|20.1485|22.1485|28.1485|24.1485|34.1485|-2.4916|-17.4916|-28.6916|-29.8684|-23.7705|-28.1839|-27.6233|-29.5233|-30.4703|-29.5448|-39.5831|-30.5322|-35.8322|-38.0913|-39.866|-32.866|-36.466|-35.166|-31.866|-31.266|-32.066|-20.866|-58.266|-55.3511|-60.4734|-63.8254|-45.3254|-49.8254|-45.0754|-68.0282|-57.2119|7.9468|45.9468|52.4686|30.6596|30.3995|27.1661|27.2263|31.4736|40.3151|28.2001|15.7143|14.3143|15.9143|12.7143|15.3143|15.7143|15.7143|7.9143|7.7143|9.4143|10.1143|15.3143|19.6707|8.5707|7.6707|9.8707|9.8707|9.9707|4.8707|14.6707|19.8707|19.8707|19.8707|19.4707|16.8707|17.2707|7.8707|17.6707|21.8707|32.5707|27.6707|28.8707|47.9897|26.5749|22.5749|41.1771|8.8771|13.1771|11.6771|2.1771|16.1771|16.0356|22.884|17.1823|15.5374|12.9374|27.2915|-9.1517|-9.3863|-7.3863|-7.5863|-10.3863|-13.6015|-11.2572|-12.7469|-13.077
05092|949650|/equities/aevis-holding-sa|CHALL|-1.1672|-1.4672|-1.1672|-1.1672|-1.3172|-1.4672|-1.4672|-1.1172|-1.3172|-1.2672|-1.0672|-0.9672|-0.9672|-1.0172|-1.8672|-1.8672|-1.4672|-1.5172|-1.8672|-2.5672|-2.4172|-1.7172|-2.1172|-2.6672|-1.5672|-1.3672|-1.1172|-1.3672|-0.8672|-1.6672|-0.9672|-0.4672|-0.8172|-0.2172|-0.6672|-1.7672|-2.2672|-2.7672|-1.6672|-3.4172|-2.1746|0.0304|0.3304|0.7804|1.1304|0.9304|1.1304|1.0304|0.4304|1.6304|1.631|1.231|0.931|1.131|1.331|1.531|2.1788|1.4|1.1|1.25|1.15|0.95|0.55|0.3|0.65|0.9|0.75|0.5|0.6|0.5|0.55|0.5|0.25|0.35|0.25|0.15|0.45|0.65|1.3|1.05|0.9078|1.0954|-0.1364|-0.2164|-0.2964|-0.8164|-0.6964|-0.6164|-0.7364|-0.5764|-0.5364|-0.7364|-0.5764|-0.8964|-0.9071|-0.8723|-0.7559|-0.9755|-0.8173|-0.8173|-0.8173|-0.8573|-0.8573|-0.6173|-1.2173|0.2301|0.1501|0.5101|0.5501|0.7101|0.5101|0.5901|0.7101|0.8301|0.7501|0.7901|0.7901|0.7901|0.7101|0.6701|0.3501|0.3901|0.4701|0.5101|0.3501|0.3901|0.2301|0.3501|0.5901|0.1101|0.7101|0.5901|0.7501|0.7901|0.889|-0.0116|-0.0916|-0.3316|-0.2516|-0.1716|-0.1716|-0.1716|-0.2516|-0.3316|-0.1716|-0.0916|-0.3316|-0.3716|-0.7316|-0.3716|-0.0516|-0.2916|-0.1316|-0.4116|-0.6516|-0.7516|-0.6716|-0.7716|-0.6716|-0.3716|-0.3716|-0.3716|-0.3916|-0.5316|-0.6716|-0.5316|-0.3716|-0.3816|-0.9116|-0.843|-0.823|-1.083|-1.0556|-1.1008|-0.8308|-0.9308|-0.8708|-0.5908|-0.6608|-0.6808|-0.5108|-0.3308|-0.5308|-0.3508|-1.0308|-1.2308|-1.0608|-0.9708|-1.2808|-1.2508|-1.5308|-1.6398|-1.3076|-1.2393|-0.9193|-1.2393|-1.1493|-1.0393|-1.3793|-1.5742|0.0639|0.2439|0.9339|0.8439|1.1439|1.3039|1.5058|1.0658|0.2058|0.1658|0.6658|0.5558|0.9458|1.192|1.2078|1.1087|1.0341|1.0995|1.171|1.121|1.4956|1.1673|1.5559|1.261|1.13|1.2528|1.2978|1.2878|0.8342|1.1402|0.8203|0.7631|0.8023|0.7003|0.8459|0.8159|0.8188|0.937|0.8556|1.0417|1.1408|-0.2361|-0.1861|-0.5361|-0.9161|-0.6361|-0.3361|-0.1761|-1.0561|-1.068|-1.218|-1.1034
05093|949651|/equities/airesis-sa|CHALL|0.0908|0.0908|0.1308|0.1308|0.1308|0.1308|0.1008|0.0908|0.1408|0.1158|0.1408|0.1408|0.1408|0.1908|0.1408|0.1708|0.2308|0.2542|-0.0826|-0.1476|-0.1784|-0.1871|-0.1976|-0.2238|-0.23|-0.2307|-0.1607|-0.2307|-0.1707|-0.2457|-0.2592|-0.2185|-0.2238|-0.2338|-0.2714|-0.2952|-0.3571|-0.3321|-0.2373|-0.3118|-0.1318|-0.1318|-0.0818|-0.1318|-0.1218|-0.1918|-0.1618|-0.1792|-0.1797|-0.1957|-0.178|-0.181|-0.171|-0.151|-0.131|-0.121|-0.101|-0.101|-0.131|-0.061|-0.141|-0.091|-0.091|-0.091|-0.091|-0.151|-0.121|-0.1633|-0.1259|-0.1637|-0.1753|-0.1357|-0.1757|-0.1957|-0.1757|-0.1657|-0.1257|-0.1257|-0.1757|0.0038|0.0438|0.0138|0.0838|0.1138|0.1138|0.1338|0.1538|0.1538|0.1707|0.1507|0.2063|0.1936|0.1536|0.1536|0.1796|0.1496|0.1796|0.1654|0.1654|0.1654|0.1954|0.1954|0.1154|0.1354|0.0954|0.0854|0.1054|0.1454|0.1454|0.1354|0.1454|0.1954|0.1254|0.1454|0.1854|0.2154|0.1654|0.0754|0.1354|0.1354|0.1354|0.1354|0.1654|0.1654|0.1454|0.1254|0.0954|0.1554|0.1654|0.1454|0.1654|0.1854|0.2154|0.1895|0.2395|0.2295|0.2795|0.2465|0.2865|0.2065|0.1965|0.2065|0.2365|0.1365|0.2165|0.3165|0.2865|0.2165|0.2765|0.2965|0.2865|0.2465|0.1365|0.0665|0.0965|0.0565|0.0865|0.0665|0.1065|0.0965|0.0765|0.0665|0.0065|0.0565|0.0765|0.0465|0.0665|0.0865|0.1465|0.0865|0.0665|0.0865|0.1165|0.2065|0.1365|0.1465|0.1365|0.2165|0.2065|0.1165|0.1365|0.1165|0.0565|0.1365|0.1165|0.0565|0.0765|0.0765|0.1065|0.0565|0.1065|0.1465|0.1965|0.2165|0.2565|0.2773|0.2073|0.2273|0.2473|0.2373|0.2073|0.2573|0.2873|0.3373|0.3414|0.3625|0.2925|0.3125|0.2925|0.2225|0.3025|0.3325|0.4039|0.2539|0.3539|0.2639|0.2539|0.2939|0.2839|0.1939|0.3039|0.1339|0.1039|0.0639|0.1239|0.1539|0.1039|0.0539|0.0839|0.1139|0.1239|0.0439|0.1039|0.1139|0.0139|0.1439|0.1639|0.2039|0.2539|0.2239|0.2439|0.1439|0.1181|0.0781|0.0581|0.0581|0.0981|0.0581|0.1081|0.0981|0.1081|0.1081
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.2891|8.6291|8.3691|9.5891|9.0291|11.6091|8.3008|3.8808|8.2408|8.4608|7.9408|4.1208|3.8608|5.7008|3.3608|2.3008|3.8808|5.2408|7.6008|8.0408|6.7808|6.8808|7.3408|4.7608|7.4008|7.2008|10.1608|6.6608|12.8608|14.5453|14.5192|-1.6311|-3.5111|-5.2511|-4.8511|-5.9911|-5.3911|-7.8111|-11.0911|-14.3156|-14.959|-12.31|3.4352|6.4852|7.6867|-0.6635|-3.4435|-0.3935|-0.8435|-4.7535|-4.9335|-4.7384|-4.4884|-5.7584|-5.9105|-6.6811|-6.5876|-5.0776|-5.1776|-4.8076|-5.0176|-5.0776|-6.9776|-7.8973|-6.1727|-5.2427|-5.5227|-5.2627|-4.2627|-7.3527|-5.3527|-6.5627|-8.0564|-7.5032|-8.285|-7.015|-6.625|-6.945|-9.225|-9.245|-8.885|-8.995|-8.355|-5.225|-4.365|-7.485|-8.225|-11.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|0.5637|0.5317|0.4317|0.5296|0.5996|0.5384|-0.0504|-0.0504|-0.2504|-0.1504|-0.2504|-0.2504|-0.2504|-0.1504|-0.3504|-0.3504|-0.4504|-0.4504||-0.4504|-0.4504|-0.5504|-0.656|-0.6788|-0.7265|-0.7499|-0.8499|-0.8499|-0.982|-0.982|-0.1395|-0.1395|-0.1395|-0.0395|-0.2395|-0.2395|-0.3395|-0.4395|-0.4395|-0.5395|-0.7716|-0.6852|0.2383|0.4383|0.5383|-0.0025|-0.0025|-0.0025|-0.0025|-0.1025|-0.0025|-0.1025|-0.0025|-0.1025|-0.1025|-0.1025|-0.3025|-0.3025|-0.3025|-0.4025|-0.4025|-0.4025|-0.4025|-0.4025|-0.5025|-0.4025|-0.5025|-0.6025|-0.4025|-0.7025|-0.6025|-0.6025|-0.6025|-0.6025|-0.7025|-0.7201|-0.7201|-0.5201|-0.6201|-0.694|-0.694|-0.694|-0.494|-0.294|-0.294|-0.294|-0.194|-0.294|-0.294|-0.394|-0.394|-0.494|-0.494|-0.494|-0.594|-0.594|-0.494|-0.594|-0.594|-0.594|-0.494|-0.594|-0.794|-0.71|-0.9111|-0.9345|-0.9439|-0.7155|-0.8783|-0.6478|-0.4478|-0.8478|-0.7782|-0.1782|-0.6782|-0.4345|-0.3345|-0.4345|-0.4345|-0.503|-0.403|-0.5422|-0.4303|-0.4503|-0.5726|-0.4973|-0.6248|-0.6553|-0.7392|-0.7436|-0.6484|-0.6371|-0.7802|-0.8279|-0.9811|0.6149|0.5149|0.5822|0.3822|0.5822|0.6033|0.6033|0.4897|0.5897|0.5897|0.3897|0.3897|0.3897|0.4897|0.5897|0.5897|0.6897|0.6663|0.7046|0.8046|0.6046|0.9046|0.6546|0.9046|0.5046|0.9046|0.9599|0.7099|1.0599|1.1166|0.8962|0.843|0.8505|0.5561|0.5013|0.594|0.444|0.344|0.594|0.5961|0.6179|0.7699|0.836|-0.1208|-0.1208||-0.2208|-0.2208|-0.3208|-0.3208|-0.3208|-0.3708|-0.5208|-0.5208|-0.7208|-0.8259|-0.7649|-0.9082|-0.9647|-1.1046|-1.1046|-1.1046|-1.0842|-1.0343|-1.2843|-1.3342|-2.6964|0.5145|0.5145|0.5145|0.555|0.6278|0.4692|0.4192|0.463|0.5256||0.5581|0.6581|0.4146|0.4828||0.4044|0.4544|0.5883|0.6528|0.5528|0.4528|0.525|0.575|0.525|0.6246|0.4246|0.5246|0.5906|0.4906|0.4906|0.4906|0.5906|0.6562|0.6835|0.6835|0.6835|0.7979|-0.0394|-0.0394|-0.0394|-0.1394|-0.2294|-0.2294|-0.3194|-0.2794|-0.6094|-0.6094|-0.5094|-0.7018|-0.8918
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.4731|31.4731|29.4731|31.9731|20.9731|27.4731|21.4731|8.9731|18.4731|32.4731|40.9731|42.4731|32.4731|38.4731|32.4731|31.9731|40.9731|43.9701|46.2536|43.2536|37.2536|43.2536|51.7536|55.9762|50.6402|51.7947|55.8257|39.8257|51.8257|56.0286|56.6429|45.1588|45.1966|44.1966|55.7407|47.2119|54.091|-13.9451|-23.9451|-43.1451|-31.4472|24.7988|15.5988|21.1988|28.6542|22.9186|12.7186|19.7186|16.9186|18.9186|19.4318|20.8687|21.7652|23.6725|25.8425|21.6425|22.8409|16.0409|18.2409|19.6409|17.4409|13.6409|13.2409|11.0409|12.4409|18.0409|19.4409|16.8409|11.2409|9.2409|10.2409|14.4409|21.4409|25.9256|10.7256|14.5256|20.1256|22.6062|18.4361|15.2361|19.8178|18.3976|18.4317|15.2317|18.6317|19.9601|14.7601|16.5601|13.9601|17.9601|18.3601|12.1601|16.3601|15.5601|22.7601|23.4704|21.4704|19.9666|20.9666|-2.6468|-1.2468|-5.2468|-19.0468|-16.2468|-17.6468|-15.6468|-16.0468|-16.0468|-14.8468|-15.6468|-7.8468|-11.2468|-19.4468|-13.4468|-16.2468|-8.6468|-4.6468|-2.6468|-4.0468|-11.4468|-12.2468|-15.2468|-19.2468|-14.8468|-18.0468|-16.6853|-20.1059|-19.7234|-15.7234|-18.026|-17.6289|-18.2765|-18.2018|-18.8018|-18.5467|-18.5467|-17.3467|-20.1467|-22.7535|-19.9535|-19.7535|-21.7535|-20.0902|-21.8902|-14.8902|-17.4902|-18.8902|-6.4902|-12.6902|-23.4902|7.0305|11.6306|15.0305|16.934|13.3599|12.717|11.517|11.717|12.217|11.217|14.817|9.317|9.117|12.117|13.117|15.717|16.1688|17.1432|18.2551|17.3551|-2.9978|-11.5978|-10.5978|-8.8978|-10.3978|-11.7978|-9.2978|-8.8978|-13.1978|-17.1978|3.0376|4.4376|6.7376|7.8376|8.3376|14.0376|16.8085|13.6512|13.0512|12.0847|13.8087|11.7087|10.8087|11.7087|11.8087|12.4087|17.7542|16.8546|14.5218|9.9399|11.4399|16.0332|13.3758|12.3203|7.8522|8.5522|10.9941|6.9433|6.9433|5.2433|3.7933|2.0934|2.3434|2.4433|1.5934|1.1433|9.4433|7.4482|7.5119|7.4632|7.723|6.9255|8.5033|9.6759|7.4399|11.561|5.1206|5.5034|5.1566|6.0407|6.748|6.0187|5.0687|5.2187|4.7187|5.5187|5.9687|9.9014|6.5293|5.9304|5.7804|5.6804|7.4115|7.6615|4.4115|4.6615|4.1115|4.4115|5.9615|6.0615|6.4115|5.3615
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|28.6735|21.6735|39.2735|-2.7045|-9.7045|-18.9045|-26.3045|-22.5045|-17.9045|-18.1045|-8.5045|-17.9045|-29.1045|-21.3045|-24.7045|-23.3045|-13.5045|-31.7045|-35.9045|-38.2717|-36.1463|-42.8355|-33.0355|-38.4355|-43.4728|-45.5796|-40.1796|-34.9796|-42.9796|-40.9796|-51.9796|-49.9796|-57.6884|-52.1386|-63.9386|-40.5386|-53.5386|-61.6984|-56.1474|-36.3474|-60.8971|-44.3024|0.5361|26.5361|24.5361|22.5361|21.5361|26.5361|20.5361|25.5361|29.5361|25.0361|28.0361|32.5361|32.9012|35.6402|34.5528|36.0528|36.4197|46.0219|-9.8529|-20.3529|-19.8529|-31.3529|-28.3529|-21.3529|-18.3529|-28.8529|-32.3529|-30.3529|-31.3529|-24.3529|-29.3529|-32.3529|-35.3529|-33.3529|-27.3529|-16.8529|-40.8529|-45.281|-45.0622|-54.1525|-55.975|-43.7222|-46.7469|-46.066|-49.066|-55.566|-55.7401|-62.6328|-62.6328|-73.2586|-61.3429|-68.2144|-59.4029|-28.4029|-18.4029|-27.4029|-40.4029|-36.4029|-35.9029|-42.4029|-51.9029|-48.4029|-58.4029|-61.9029|-58.5517|-52.0517|-58.0517|-39.5517|-24.0517|-29.0517|-44.5517|-49.0517|-65.7563|-53.7563|-42.2563|-44.2563|-50.098|-42.598|-46.598|-49.098|-47.598|-56.098|-59.6644|-53.963|-48.963|-49.963|-63.463|-61.8755|-45.945|-47.7445|-52.7161|-51.9068|-48.5055|-51.0055|-39.0055|-51.0055|-47.5055|-43.5055|-56.5055|-42.5055|-50.5055|-57.5616|-54.4465|-51.9465|-73.4961|14.1698|30.1698|10.6698|45.6698|42.1698|34.1698|46.1698|41.6698|44.6192|47.7158|53.8926|57.964|57.4461|-9.5327|-12.5327|-2.5327|-9.5327|-42.5327|-50.5364|-47.575|-44.075|-39.825|-54.825|-51.3056|-47.534|-54.3433|-48.0064|-50.3544|-56.7132|-61.3063|-44.7015|-41.221|-45.471|-46.4811|0.121|0.121|10.371|3.371|18.371|26.621|32.371|37.3845|34.6772|31.2247|32.6246|35.4163|39.1431|38.9367|39.5547|40.3802|42.6625|36.6625|26.1625|43.6625|47.625|45.3611|33.8318|35.6457|40.1457|44.1953|41.1953|45.8559|43.4371|40.444|42.6461|44.0235|35.8872|44.529|47.029|37.4084|30.6584|32.6584|31.6584|37.9084|31.1584|25.6584|18.6584|23.6584|28.6584|26.6584|41.6584|46.3889|38.1389|44.1389|40.6389|33.1389|28.1389|15.3889|14.1389|2.6389|20.1389|21.1389|41.1389|41.3626|43.6668|40.9452|35.6952|41.8895|39.8895|38.3895|45.3895|49.3895|45.1395|35.1395|35.3895
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2.7065|3.1805|2.6506|3.0006|3.1563|3.0238|2.1838|0.7038|1.4838|2.4838|2.3238|2.4465|2.4841|2.8441|2.0041|1.8441|2.8241|2.8679|3.3032|3.1386|2.2586|2.5586|3.0184|2.8417|2.7417|2.6117|3.4417|-0.6456|-0.1356|-1.3056|-1.9156|-2.3256|-1.9956|-1.7956|-2.0356|-1.6056|-1.5756|-2.2556|-2.8356|-3.2256|-3.8851|-2.999|0.0313|0.7313|0.8913|0.9513|0.9713|1.8513|2.8713|1.6113|1.8713|2.1513|1.9513|1.8513|1.6913|1.7913|1.7313|2.0713|2.5913|1.9513|1.6713|1.3113|1.3913|1.3313|1.2313|1.3113|1.1913|0.4513|0.2913|0.3713|0.0713|0.5913|0.7913|0.8313|1.1313|1.4713|2.0113|2.2981|2.5245|2.0317|2.8519|-0.9425|-1.3225|-1.4625|-1.9025|-1.3825|-1.4425|-1.3825|-1.5425|-2.2225|-2.3025|-2.7528|-2.5242|-2.8364|-1.9564|-1.2364|-2.2564|-2.5499|-1.8899|-1.5099|-1.4499|-1.4899|-1.9099|-2.7299|-2.831|-2.8433|-2.5433|-1.8233|-2.5633|-3.5736|-2.6733|-2.3133|-3.1933|-2.3004|-2.5604|-2.6571|-2.8346|-2.1874|-2.3074|-2.8182|-2.6891|-1.9146|-2.9451|0.7556|0.6956|1.0356|0.7356|0.5356|0.5556|0.4356|0.5756|1.7556|2.1556|2.1179|2.3779|-0.1705|-0.0105|-0.0305|-0.1305|-0.2705|-0.2305|-0.6905|-0.2105|-0.4105|-0.1705|-0.2505|-1.7105|-0.8305|-1.4105|-2.2705|-1.2905|-0.9905|-0.1705|-0.7105|-0.5705|-1.4605|-1.5605|-1.7605|-2.3105|-2.5866|0.1764|0.1264|0.0764|0.5764|0.9764|0.9764|1.0264|0.7764|0.7764|0.3764|0.1264|0.2264|0.8264|0.0764|0.2264|0.2764|2.2264|1.7264|1.0764|1.2764|1.3264|1.0264|0.9264|0.8264|1.0264|1.4764|1.1264|1.0764|1.6764|2.4764|2.5544|2.5521|2.2578|2.2671|2.1101|2.1101|2.3101|2.4601|2.5101|1.8101|2.3101|2.4601|2.3101|2.5601|2.4101|3.2418|2.4298|2.5997|3.349|1.899|1.999|2.049|2.199|1.949|1.349|0.749|0.799|1.649|2.199|2.349|1.749|1.499|0.599|2.699|3.0198|2.9198|3.1698|4.1248|3.1725|3.1225|1.8225|1.8225|1.2225|1.9725|1.8725|1.7225|1.8225|2.7725|3.0364|2.4864|3.096|2.4761|2.8068|2.8103|2.7781|1.885|1.885|2.085|2.385|-0.1403|-0.0403|-1.5203
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.5255|0.5055|0.5655|0.6655|0.6855|0.6055|0.6055|0.5055|0.6055|0.8855|0.8655|0.6655|0.8055|0.6055|0.9055|1.0055|0.9255|0.6567|0.2967|0.1667|0.1567|0.1467||0.1667|0.5367|0.1167|0.1167|0.2567|0.1767|0.2667|0.3567|0.2667|0.5567|-0.2352|-0.4652|-0.4552|-0.1552|-0.2052|-0.3552|-0.3558|-0.3945|-0.3945|-0.4789|-0.376|-0.42||-0.3452|-0.4852|||-0.4606|-0.4806|-0.6306|-0.6308|-0.5108|-0.6508|-0.5108||-0.4108|-0.6108|-0.3708|-0.5108||-0.5508|-0.5108|-0.5108|-0.6308|-0.5679|-0.6679|-0.6279|-0.5879|-0.6679|-0.8421|-0.6688||-0.7488|-0.6854|-0.8054|-0.8954|-0.8454||-0.8677|-0.8677|-0.8677|-0.9158|-1.0119|-0.8319|-1.0119|-1.2266|-1.2973|-1.1603|-1.1203|-1.1003|-1.0603|-1.1603|-1.1403|-1.0603|-0.8603|-1.1003|-0.9904|-1.2704||-1.1114|-0.8114|-1.1314|-1.2449|-1.5488|-1.232|-1.132|-1.2883|-1.3683|-1.0683|-1.3283|-1.4592|-1.3091|-1.1923|-1.1595|-1.2395|-1.0395|-1.2805|-0.7974|-0.7374|-1.0327|-1.1241|-0.7912|-0.8768|-1.1268|-1.0198|-0.8698|-1.1942|-1.1853|-1.1468|-0.8468|-0.8468|-0.9968|-1.0993|-0.7993|-0.8993|-0.7993|-0.9493|-0.8487|-0.8987|-1.0987|-1.2487|-0.9487|-1.1096|-1.3302|-1.0823|-0.9323|-0.8081|-0.8701|-0.8862|-0.8333|-0.6833|-0.6833|-0.9633|-1.0587|-1.0085|-0.7722|-1.138|-0.8027|-0.7327|-0.9127|-0.6627|-0.6527|-0.9427||-0.5627|-0.9127|-0.6627|-0.6527|-0.6527|-0.6027|-1.0427|-0.5927|-0.9427|-0.4927|-0.4927|-0.7127|-0.4527|-0.5569|-0.6046|-0.5946|-0.5446|-0.6446|-0.7039|-0.7039|-0.5339|-0.9439|-0.8839|-0.8239|-0.5339|-0.5339|-0.9339|-0.6539|-0.8039|-0.8699|-0.7533|-0.8021|-0.8021|-0.7021|-0.8021|-0.7421|-0.8021|-0.8021|-0.7121|-0.7321|-0.5521|-0.5321|-0.8121|-0.4521|-0.4121|-0.4921|-0.3021|-0.5021|-0.1021||-0.6021|-0.8021|-0.8021|-0.4621|-0.4521|-0.8021|-0.3121|-0.3021|-0.3121|-0.3621||-0.3021|-0.3021|-0.8021||-0.3021|-0.3021|-0.3021||-0.3021|-0.5134|-0.5705|-0.6339|-0.662|-0.662|-0.662|-0.662|-0.662|-0.662|-0.662|-0.962|-1.162|-0.8317|-0.8317|-0.8317
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-4.332|-5.892|-3.232|-4.712|-5.632|-8.352|-11.572|-14.7786|6.3474|6.2874|5.3074|4.9874|4.6274|8.3074|11.9682|-0.1706|-1.6706|-2.0306|-1.8306|-1.4106|-2.1706|-1.9306|-6.2706|-8.0706|-7.4066|-9.4706|-6.9586|-7.5186|-3.5506|-5.2706|-8.6706|-12.2306|-9.8546|-9.7026|-12.4386|-14.786|-14.6475|-16.1083|-16.4302|-15.8231|-21.3099|-15.6963|2.3521|6.4401|10.8321|8.5681|8.2321|8.5121|9.0161|10.0521|12.6921|13.3521|13.9461|13.0661|13.3661|13.7461|15.2261|18.3301|-5.143|-10.567|-9.743|-7.567|-11.623|-14.0873|-13.1566|-7.5646|-5.3646|-9.5806|-12.3486|-13.1086|-16.6015|-14.0266|-16.2069|-16.5645|-15.4861|-17.3808|-13.592|-14.6967|-14.9974|-17.346|-17.9089|-14.8628|-13.9828|-10.3028|-9.8828|-4.1828|-5.7028|-9.3028|-11.2628|-10.8828|-11.5028|-10.1028|-7.6828|-18.8628|-19.0828|-19.9428|-23.5028|-25.1609|-26.2554|-28.6505|-30.3092|-27.7892|-28.8092|-33.0692|-35.6782|-37.3822|-41.5802|-41.9337|-47.0537|-46.3775|-53.445|-53.7057|-42.2906|-40.2918|-37.6565|-30.9562|-40.9464|-40.0679|-32.3341|-43.3061|-49.4968|-44.1606|-46.7959|-67.1258|-56.8836|-43.1065|-47.8746|-51.4212|-52.9146|-55.1612|-42.9749|-56.7114|-60.5025|-58.005|-88.9422|-56.8449|-49.2659|-53.9165|-51.6918|-55.3089|-56.2563|-56.5146|-61.4236|-76.2675|-73.6145|-59.4904|-75.5978|-66.6822|-63.4957|-83.0192|-74.2716|-111.765|39.5783|30.562|41.3646|48.243|46.0379|44.84|60.79|-6.4715|-28.1616|-38.879|-40.8354|-24.5891|-23.9086|-26.0351|-30.0329|-27.9064|-38.879|-40.9205|-42.0412|-44.3544|-49.0652|-45.8767|-43.6651|-44.4307|-34.2236|-47.3227|-52.4527|-52.1975|-58.5785|-58.3315|-50.5911|-48.7198|-51.1865|-51.0164|-36.6414|-28.3906|-27.7952|-18.5238|-51.6968|-59.4372|-45.9979|-48.3795|-53.0578|-60.543|-61.9039|-45.2323|-48.3795|-53.0578|-47.614|-77.0445|-83.4239|-163.9066|60.5366|50.0743|61.7151|61.4415|54.6194|60.6586|58.277|46.0285|36.1616|46.3687|29.9523|37.9478|50.6216|58.7023|65.8604|59.1408|-5.144|-3.0175|-42.57|-41.124|-36.0204|-46.908|-50.1403|-50.4805|-65.7911|-62.7592|-61.8235|-64.9707|-65.4811|-60.1223|-72.2935|-68.9761|-67.5069|-45.9869|-39.2673|-60.6171|-68.3575|-75.003|-83.5776|-89.7121|-84.3931|-91.5161|-96.3873|-101.2373|-137.6876|-45.9088|-43.8674|-60.0286
05104|1072993|/equities/asmallworld|CHALL|0.9471|-0.1943|-0.4743|-0.5243|-0.4443|-0.4193|-0.4643|-0.5443|-0.6703|-0.5879|-0.6343|-0.6089|-0.4239|-0.3589|-0.4039|-0.3489|-0.3039|-0.3239|-0.2139|-0.4039|-0.1939|-0.3039|-0.4389|-0.3539|-0.3589|-0.4039|-0.1839|-0.0939|-0.4039|-0.8039|-0.811|-0.9637|-0.9268|-0.8732|-1.0163|-0.9255|-0.9255|-0.9455|-0.8255|-0.9955|0.0472|0.2772|0.1872|0.6472|0.7372|0.7772|0.6472|0.7472|0.838|0.87|0.85|0.85|0.85|0.96|0.83|0.9417|1.1088|0.9788|1.207|1.1398|1.1798|1.2498|1.2498|1.2798|1.3798|1.4298|1.1898|1.5298|1.8298|1.6634|-0.9952|-0.9452|-0.8652|-0.5652|-1.1152|-1.2253|-1.3631|-1.367|-1.1478|-1.3981|-1.1051|-1.3801|-1.3987|-1.4987|-1.5924|-1.6116|-1.7384|-1.5749|-1.6849|-1.9194|-2.2148|-2.3421|-2.3545|-2.4043|-2.3143|-1.8243|-2.4243|-2.4076|-2.5957|-2.9685|-2.995|-3.2867|-2.9867|-2.968|-3.335|-3.1296|-3.5456|-3.5832|-3.1184|-3.4172|-2.959|-3.0188|-3.218|-3.3275|-3.3375|-2.5008|-1.9828|-1.6641|-2.202|-1.7637|-1.0067|-4.1941|-5.1205|-6.2256|-6.4963|-6.1218|-6.6305|-6.7895|-7.2949|-7.4602|-8.6122|-8.7136|-9.1002|-9.6415|-9.1589|-8.0135|-9.5574|-9.2087|-1.2401|-0.0448|-1.4393|-3.2323|-4.7065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|37.2518|28.9683|34.6014|43.5103|24.7279|20.8628|10.5875|7.0053|20.6743|30.384|30.3244|21.5882|18.6658|23.3793|23.3008|26.2616|28.7501|25.5447|31.1168|26.8657|20.1255|27.1485|30.2105|29.2679|32.0615|27.7251|26.4525|27.0653|35.7758|-0.3922|-8.4051|-19.1989|-10.6204|-8.028|-21.6499|-21.4613|-23.0639|-32.1137|-33.4263|-36.3015|-41.4295|-36.3179|-36.0579|-13.2448|-8.6257|-16.2615|-19.6551|-17.1099|-14.3761|-20.5035|-17.9583|-15.7901|-19.0895|-15.413|-11.8308|-13.8105|-14.9417|-12.4907|-10.9824|-18.1468|-17.2041|-21.6348|-27.1966|-25.6883|-18.901|-13.999|-3.6294|-18.6182|-22.2004|-27.0081|-32.57|-35.9951|-38.7219|-35.09|-39.3817|-40.7737|-26.8219|-18.0549|-25.5021|-30.6869|-32.0067|-32.6666|-22.5798|-32.6666|-38.4068|-29.2195|-28.2769|-25.2603|-36.7611|-37.5152|-45.9051|-50.0316|-48.8871|-68.0194|-36.8168|-37.571|-42.6615|-53.063|-39.9907|-30.4907|-41.4907|-39.8907|-49.4907|-54.0907|-58.8907|-84.1965|-29.5965|-20.7965|-33.7965|-32.7965|-27.0965|-16.1965|-46.5965|-65.9572|-36.5747|-45.1441|-52.8712|-33.3768|-39.3768|-36.3588|-26.5588|-33.3588|-36.7588|-33.7588|-34.1588|-22.9588|-28.1588|-24.9588|-33.9588|-31.032|-39.2356|-35.7618|-35.2651|-34.4651|-40.2975|-30.0975|-28.6975|-27.4975|-28.6975|-24.8975|-24.6975|-40.6975|-43.5305|-46.5562|7.8746|16.2746|8.4746|22.0746|19.4746|4.4746|20.8746|33.0746|31.6829|32.7032|29.4924|29.8305|31.9783|34.3156|26.8156|21.8156|24.3156|15.8156|19.8156|35.8156|25.8156|25.8156|30.0656|32.1423|-2.991|-8.741|-14.741|-16.991|-23.741|-25.941|-32.0411|-26.0411|-30.441|-44.79|-35.9476|-28.9476|-35.5945|4.5294|12.5294|13.0294|16.5294|24.2794|23.7794|22.0294|31.5294|31.0294|36.0294|24.2794|22.0294|20.2794|36.2794|33.2794|33.2794|45.6994|42.6108|22.6108|27.3608|18.3608|17.3608|14.6108|15.1108|14.6108|30.6108|23.8608|22.1108|20.6108|15.3608|8.3608|10.1108|9.6108|1.7108|5.6108|18.6108|23.6108|24.1108|34.6108|29.6108|30.1108|26.1108|35.6108|40.0397|43.8824|41.1324|46.0776|48.2668|59.0298|44.6305|36.0305|28.2305|31.1305|29.6305|27.7305|37.5305|40.1281|36.8281|22.8281|24.9281|21.7281|27.6281|26.4281|30.8281|33.1281|36.9281|42.9281|46.0281|52.6034|53.6753|31.0753
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|10.903|7.803|8.803|8.503|10.803|16.003|14.503|9.903|10.803|16.403|14.2089|18.2933|14.7934|14.2934|10.7934|14.3934|17.8927|19.4252|9.2238|10.1238|8.6238|10.1238|10.9597|12.233|9.9935|8.4935|8.9935|4.9935|5.9935|8.3935|9.4935|9.415|9.9741|8.3741|10.6157|10.5897|9.5752|10.1591|-0.6972|-4.2572|-5.7772|0.5101|0.1501|4.9101|6.1445|4.5495|5.6972|4.8322|2.9122|2.3522|2.5522|3.2722|4.5358|3.1097|3.5097|3.2297|3.5864|4.036|3.956|4.5622|3.5436|3.1836|3.0636|3.2636|3.2236|3.7836|2.9836|4.3836|4.9351|5.2701|3.9623|3.8486|4.0886|3.7227|3.6427|3.3227|4.2427|-0.7319|-0.5719|-0.8119|-0.8919|-1.4519|-1.1319|-1.2119|-1.1719|-0.8519|-1.8919|-3.1352|-2.3353|-1.4555|-2.2153|-2.6953|-1.5754|-4.535|-3.9741|-4.534|-4.7312|-5.2168|-5.4143|-4.889|-4.689|-5.049|-4.569|-5.4089|-6.3688|-4.2491|-3.8491|-3.3692|-4.0091|-3.6092|-2.5693|-3.5692|-5.7289|-4.569|-6.4432|-3.3795|-3.5795|-3.1796|-4.8193|-6.2791|-4.0208|-1.7011|-1.1412|-0.5413|-1.4612|-2.0211|-2.3011|-2.901|-2.701|-3.5409|-3.8208|-3.2209|-3.7808|-4.0608|-4.2608|-4.4011|-3.9611|-5.001|-5.201|-4.687|-4.447|-4.767|-4.807|-5.3669|-4.8504|-4.2905|-5.3303|-4.3304|-4.4904|-6.4536|0.0925|2.6521|2.1722|3.332|3.8919|5.0409|-0.1822|-1.0821|-1.562|-1.802|-1.762|-3.8217|-4.4811|-4.1411|-3.9411|-4.4611|-4.701|-5.221|-5.8088|-6.3443|-6.9925|-6.9035|-6.7635|-6.9635|-8.3433|-9.3232|-10.2847|-10.913|-11.8623|-12.7426|-14.4751|-15.6901|-16.107|-18.0467|-20.1007|-20.3289|-22.2532|-25.5235|-26.4052|-30.0924|-32.5395|-36.1349|-39.4478|-43.3199|15.4913|15.4913|18.1913|15.457|18.2523|15.7596|16.2596|20.7551|16.739|18.8974|14.9074|14.9074|-0.4604|-7.6604|-7.9104|-8.4104|-14.7104|-17.1505|-16.4005|1.8746|1.4246|3.5246|6.6246|10.6246|13.2302|14.4418|15.202|14.2912|16.9891|13.6391|14.4545|15.0286|4.0286|8.7286|11.2286|10.2786|9.7786|9.1286|8.1286|11.6286|8.5286|6.2786|8.5786|9.3151|8.7029|10.656|8.6594|10.141|7.1247|9.3247|7.5858|8.2259|7.9927|6.3835|8.2761|7.7068|7.2714|7.3889
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|24.1066|18.4066|23.3066|26.3066|30.8795|27.1001|12.9001|2.2001|8.9001|9.5001|13.0001|12.4001|10.2001|22.9001|27.3334|20.9153|25.5153|24.5226|27.4528|25.3161|23.8161|27.3161|31.2735|32.4261|31.4491|29.7491|31.7491|31.2491|45.0712|-14.0187|-18.8187|-23.5188|-11.8187|-6.1188|-10.5187|-11.7188|-7.7188|-26.5188|-24.1188|-38.0188|-37.9264|-26.9127|-30.6752|9.778|14.178|12.778|6.878|10.278|9.078|8.578|8.978|8.878|7.578|6.678|6.478|6.378|7.778|9.678|17.878|16.1018|14.5018|13.5018|14.9018|9.4018|12.2018|9.6018|9.7018|2.8018|2.4018|14.3018|12.5018|13.4018|12.8018|14.1018|15.8964|16.3238|14.6931|13.798|13.598|13.398|12.598|7.598|7.798|8.998|5.898|12.198|16.398|16.5811|16.2957|18.6619|16.7598|14.5598|17.9299|14.2299|18.5299|18.3166|18.3684|16.1038|18.1598|19.1776|22.2553|-6.4797|-12.5797|-15.9797|-20.5219|-17.4076|-18.3554|-11.2554|-13.8554|-12.7554|-9.0554|-12.9554|-18.2554|-12.6554|-13.9554|-7.8554|-8.3554|-8.0554|-10.0554|-11.0554|-9.0554|-3.9554|-6.2554|-4.5554|-5.9554|-6.6554|-11.3554|-10.3554|-13.0554|-13.9116|-13.2611|-11.6611|-11.8611|-11.0611|-7.2611|-4.2611|-3.0611|-4.0611|-0.2611|-4.3611|-10.3611|-14.1611|-13.2182|-16.9182|-10.8182|-11.8182|-16.1182|-9.6182|-11.8182|-17.4646|5.9051|8.4051|13.1051|12.1354|10.2354|7.5354|7.5354|8.4354|7.4354|6.1354|7.0354|10.8354|13.5354|12.9354|13.047|12.247|12.747|11.047|9.547|7.347|7.247|3.847|9.247|9.347|7.747|8.047|13.947|14.5052|10.1052|11.6052|12.2818|9.4818|8.8818|13.1818|12.272|11.772|10.4396|8.1396|12.0396|11.6162|12.3403|11.817|9.6966|9.7962|10.8458|11.3658|11.2658|12.5009|12.8621|9.8635|8.9263|10.5263|10.0263|8.8263|6.6263|9.2263|11.5263|10.1237|12.2486|13.5373|14.7359|10.301|12.3099|10.8099|13.7221|-4.209|-0.909|-2.709|-2.809|-4.009|-4.909|-3.809|-7.509|-4.109|-4.409|-9.409|-10.509|-8.009|-11.009|-13.209|-13.709|-13.909|-17.509|-13.41|-16.1889|-14.4889|-17.7376|-12.4116|-8.1116|-11.0116|-13.8116|-16.3351|-13.6657|-9.9657|-9.8657|-11.9657|-11.8657|-10.4657|-1.5657|-3.0657|-3.5657|-6.4657
05108|949723|/equities/bank-linth-llb-ag|CHALL|28.2629|24.2629|33.2629|38.2629|38.2629|28.2629|18.2629|26.2629|22.2629|38.2629|48.2629|33.2629|28.2629|33.2629|28.2629|38.2629|38.2629|38.2629|24.2629|28.2629|28.2629|33.2629|33.2629|24.2629|26.2629|26.2629|14.2629|6.2629|28.2629|33.2629|33.2629|43.2629|28.2629|38.2629|43.2629|33.2629|38.2629|24.2629|14.2629|48.2629|6.2629|33.2629|58.2629|66.1254|47.4171|43.6398|37.6398|37.6398|31.6398|41.6398|35.6398|23.6398|31.6398|39.6398|23.6398|31.6398|21.6398|23.6398|21.6398|27.6398|31.6398|29.6398|23.6398|29.6398|21.6398|17.6398|21.6398|25.6398|35.6398|29.6398|25.6398|27.6398|27.6398|19.6398|21.6398|17.6398|33.6398|33.6398|27.6398|19.6398|37.6398|31.6398|37.6398|23.6398|33.6398|35.6398|-2.6414|-12.6414|-12.6414|-0.6414|-0.6414|-6.6414|-6.6414|-16.6414|-22.6414|-16.6414|-26.6414|-34.6414|-28.6414|-32.6414|-38.6414|-42.6414|-46.046|-38.0795|-38.0795|-36.0795|-58.4217|1.9356|9.9356|3.9356|21.9356|13.9356|11.9356|9.9356|15.9356|33.9356|37.5275|27.5275|35.5275|44.1417|-2.6811|-22.6811|-40.0901|-26.7668|-30.4076|-29.5896|-29.5896|-38.4329|-30.2628|-26.2628|-32.9587|-33.1836|-23.1836|-27.4616|-21.4616|-25.4616|-25.4616|-31.7427|-31.7427|-28.1822|-28.1822|-26.1822|-22.1822|-32.1822|-27.1927|-31.1927|-27.1927|-29.1927|-27.1927|-21.1927|-29.1927|-21.1927|-21.1927|-21.1927|-11.1927|-13.1927|-21.6927|-30.6927|-25.6927|-22.9427|-20.1927|-21.9427|-11.6927|-16.6927|-11.6927|-12.6927|-17.6927|-23.1927|-17.6927|-15.1927|-23.1927|-22.1927|-17.6927|-5.6927|-17.1927|-21.9427|-22.9427|-11.6927|-18.6927|-16.1927|-11.6927|-26.6927|-35.1927|-29.603|-35.8586|-28.1086|-35.1207|-42.3286|-38.2822|-29.7822|-32.7858|-29.0562|-27.5562|-27.5562|-24.0562|-25.0562|-28.0562|-30.5562|-35.5562|-34.7515|-25.2515|-24.7515|-22.7515|-23.7515|-32.7515|-43.2428|-29.7428|-32.7428|-29.7428|-28.2428|-24.2428|-11.2428|-13.2428|-20.7428|-26.2428|-39.2428|-52.9973|-35.4973|-42.4414|-41.1294|-39.7271|-45.148|-40.148|-34.148|-35.648|-36.148|-19.148|-38.148|-30.648|-50.648|-46.0256|-55.3351|-39.8351|-33.3351|-49.3351|-69.0945|16.1815|40.1815|41.535|53.9556|46.1728|39.7476|34.6671|29.6671|40.1671|32.7934|37.2934|35.7934|45.1871|41.5412|51.2939|42.2939
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|10.7094|10.6094|8.2094|11.1094|12.7094|13.3139|9.5139|4.8139|4.5139|6.6139|7.5139|9.2139|10.4139|14.6139|11.1139|11.8139|9.9139|11.5139|15.0139|15.1266|13.3128|16.4754|17.2861|13.4861|13.8861|12.1861|14.8861|10.4861|16.6861|15.7861|11.6457|8.9457|10.9457|10.3457|11.6508|13.3842|12.9602|-2.6136|-4.2136|-9.9136|-9.6666|-4.4666|-6.4666|4.9185|5.5094|6.8329|4.4329|4.8329|6.7199|4.9462|5.0462|5.5291|5.8824|-0.4925|-1.4925|-1.9925|-2.1925|-2.2925|-1.7925|-1.5925|-2.2925|-1.5925|-0.8925|-3.1925|-2.3925|-2.6925|-3.9925|-4.7925|-2.7925|-4.3925|-6.3925|-5.8694|-6.3327|-6.5697|-7.1013|-5.9013|-3.9013|-5.6013|-6.0013|-5.9013|-6.1013|-7.0564|0.8894|1.3894|0.2894|3.9894|5.3894|5.4894|6.2894|6.1894|5.6036|6.0036|7.604|6.3934|7.5926|8.1252|7.1057|6.8503|8.0503|8.0892|9.1824|8.936|-0.3876|-2.2876|-3.5876|-0.7876|-2.0876|-0.1876|-1.7876|-3.4876|-0.9876|-0.6876|-5.3876|-5.5876|-7.1973|-6.4804|-6.2578|-6.0578|-6.5578|-6.9578|-6.3578|-7.9808|-6.5009|-6.7233|-8.087|-7.7336|-7.7336|-8.1336|-7.3051|-5.4051|-8.0051|0.6734|1.8734|3.2734|3.3734|4.3734|5.1734|4.0734|6.7734|7.2649|7.0256|5.7256|4.6257|5.1257|6.0256|6.3256|5.0256|6.9256|-1.1416|-4.6416|-0.6416|-0.2416|-0.9416|-0.8416|-4.0416|-5.6416|-4.9416|-3.5416|-3.4416|-4.0416|-4.6916|-5.9916|-5.4416|-5.5416|-8.4416|-9.2101|-9.8307|-10.0286|-9.7783|-10.6283|-10.9783|-13.2783|-14.1592|-15.6213|-16.9015|-19.2128|-18.8392|-20.3852|-23.3002|-25.403|-27.1839|-29.6599|-33.0221|-33.719|-38.6823|-42.6331|-46.3673|-51.1859|-55.7454|-61.7088|-67.0014|-74.3322|-82.6246|-91.9829|-101.0532|-112.9008|-124.2287|-137.6097|-152.8385|-169.4845|-188.3133|-207.9453|34.6281|-19.034|-21.7684|-22.9843|-25.1714|-27.3849|-30.1499|-34.6471|-35.5163|-39.9153|-43.7615|-48.4461|-51.7678|-57.6587|-63.4291|-70.8296|-77.9523|-86.4248|-95.272|-105.6189|-117.4265|-127.9962|-141.8013|-157.9681|-174.5368|-192.3436|-212.7179|-236.4671|-262.2663|-291.032|-323.1327|-356.2669|195.3077|-220.3891|-242.8768|66.1576|-63.2751|-69.514|-77.2044|-86.0049|-94.4749|-103.3193|-114.3715|-127.0183|-140.0231|-155.534|-171.3517|-189.3769|-210.0937|57.7875
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-8.3513|-11.1126|-9.1973|-7.1973|-10.6973|-7.997|-10.5522|-8.5302|-10.3947|-11.3274|-8.6971|-10.4968|-11.4965|-9.0794|-8.2859|-7.7859|-8.7859|-9.5098|-7.5098|-7.5098|-9.5098|-10.4831|-10.6757|-10.1396|-10.4607|-8.623|-11.2756|-10.3189|-8.8189|-10.3189|-11.3189|-10.3189|-11.8189|-10.3189|-13.8189|-12.3189|-14.8189|-13.8189|-12.3189|-18.521|-18.94|2.6974|3.6974|10.6974|10.6974|10.6974|10.6974|6.6974|2.6974|3.6974|2.6974|1.6974|3.1974|2.6974|2.6974|2.1974|4.1974|2.1974|2.1974|3.1974|3.1974|3.6974|4.6974|3.1974|4.1974|4.1974|3.1974|3.6974|4.6974|5.6974|6.1974|6.6974|5.1974|3.6974|5.1974|7.6974|8.6974|7.6974|4.6974|4.6974|4.6974|4.6974|4.1974|5.6974|3.6974|4.6974|6.1974|8.6974|9.6974|7.6974|5.6974|10.6974|10.3305|11.2283|10.8648|9.4886|9.8763|9.9458|10.7176|11.1307|10.4991|7.9991|6.9991|6.9991|7.9991|10.4991|8.9991|11.9991|11.4991|13.7201|11.7201|11.2201|3.7201|6.7201|4.7201|9.7201|11.2201|12.4123|10.9123|10.9123|10.6804|11.1795|10.1795|11.745|1.745|1.745|1.745|4.245|6.245|5.745|7.745|4.745|6.745|9.745|11.4111|11.202|10.702|13.8355|13.9284|9.4759|11.5288|9.5043|11.4492|8.9157|11.2599|6.7599|4.2599|4.7599|6.7599|5.7599|8.2599|7.2611|6.9845|8.8883|6.8883|6.1375|5.8375|5.6375|6.4583|7.3204|5.9282|6.5407|6.1407|6.3407|5.9619|5.6619|5.5619|6.5871|5.3871|5.0871|3.1871|3.5871|3.6871|4.787|7.3871|6.3967|6.5741|6.6879|6.931|7.8011|6.6533|6.8533|8.1481|8.469|6.369|6.269|5.269|7.269|5.269|8.069|5.269|7.769|6.3655|7.5172|8.9358|7.9453|8.5059|6.1788|5.9876|6.4084|5.8371|5.654|6.354|4.554|5.054|6.9445|6.86|6.8633|7.0292|6.6102|7.2504|6.8804|8.3043|9.0937|8.0574|6.0574|7.3074|9.1583|7.4083|7.7783|10.262|8.1579|9.7879|9.0843|9.9236|9.3036|7.5536|4.3036|5.1836|7.4236|6.8036|5.8036|5.8036|8.4236|6.6836|7.3036|10.5536|8.3036|7.8036|5.3036|3.3036|2.8036|9.8036|7.5595|9.0661|6.4901|8.4146|7.2112|7.4947|7.5324|8.1571|8.0852
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-2.3459|-2.3459|-2.8459|-3.8459|-4.3459|-5.8459|-4.8459|-8.3459|-4.6057|-3.6057|-4.1057|-4.6057|-4.1057|-1.1057|-3.1057|-1.1057|-3.1057|-1.6057|-3.1057|-4.1057|-5.1057|-4.1057|-5.1057|-5.1057|-4.6057|-3.6057|-3.6057|-3.6057|-4.1057|-5.1057|-5.6057|-6.1057|-6.1057|-6.1057|-6.1057|-7.1057|-6.6057|-8.6057|1.5216|2.0216|1.5216|3.5216|4.0216|5.0216|4.0216|5.0216|4.0216|6.5216|5.5216|2.5216|3.5216|4.5216|4.5216|3.0216|3.0216|3.0216|3.5216|2.5216|4.5216|3.0216|3.0216|2.5216|2.0216|3.0216|4.0216|4.5216|4.5216|5.0216|4.0216|5.0216|5.0216|2.5216|4.5216|5.3656|4.3656|5.8656|5.3656|5.3656|6.8656|-0.3068|-1.3068|-1.8068|-1.8068|-1.8068|-1.3068|-2.8068|-2.3068|-1.8068|-4.3068|-2.3068|-3.8068|-3.8068|-5.8068|-5.3068|-4.8068|-5.3068|-3.8068|-3.8068|-3.8068|-5.3068|-4.3068|-5.6874|-4.1874|-5.2266|-4.2266|-3.7266|-4.7266|-3.7266|-3.7266|-4.2266|-5.2266|-4.0852|-5.4138|-3.9138|-4.9138|-3.4138|-4.4138|-5.4138|-3.9138|-4.4138|-5.4138|-4.4138|-4.4138|-4.9138|-5.6157|-5.1157|-5.6157|-1.6157|-2.1157|-2.6157|-2.6157|-5.6157|-4.6841|-5.9267|-5.4464|-5.6022|-5.6022|-4.1022|-4.6022|-3.1022|-3.1022|-3.1022|-4.6022|-4.1022|-4.6022|-6.6022|-5.1022|-6.1022|-4.8854|-4.8854|-6.4449|-6.4449|-6.0792|0.892|1.892|2.392|3.742|2.392|4.142|0.942|2.592|3.592|1.392|4.392|5.0106|4.6701|5.3417|5.5186|5.8123|6.0359|6.2121|4.6809|5.7809|7.1809|7.5309|7.2309|7.2809|5.9561|6.4061|4.9061|4.3561|4.4061|5.2561|2.3561|2.9061|1.9061|1.8561|2.9561|4.0061|3.9061|7.1061|6.3374|5.0078|6.1078|4.6078|4.6078|4.5078|6.1078|5.5578|6.2578|6.7459|6.6459|7.6959|7.6551|-0.5777|-1.6277|-1.7777|-0.5777|-2.5277|-1.5777|-0.4777|-1.5777|-1.5777|-2.0777|-4.8277|-4.3277|-4.3277|-4.6777|-6.3777|-4.5777|-4.5777|-6.5777|-8.0586|-7.7206|-8.1344|-5.7344|-5.7844|-7.7104|-8.0603|-5.8103|-8.0102|-7.4614|-6.839|-4.489|-6.939|-10.939|-6.189|-6.989|-7.689|-4.439|-5.439|-7.7128|-7.0438|-5.0938|-6.4793|-6.4861|-6.9361|-3.9861|-5.4861|-3.4861|-3.4861|-3.9861
05112|955653|/equities/banque-cantonale-du-valais|CHALL|3.1543|5.6543|4.6543|4.6543|4.6543|3.1543|4.1543|5.1543|2.1543|5.6543|4.1543|5.1543|6.1543|8.2826|-0.5521|-1.5521|-2.0521|-1.0521|-2.5521|-2.0521|-2.5521|-4.0521|-7.5521|-9.6024|-9.9359|1.7711|2.2711|5.2711|8.7711|10.0513|10.8347|10.2418|8.2418|10.2418|11.854|11.354|15.3378|-3.5258|-4.5258|-11.0258|-10.8453|-10.7726|-10.914|-6.5398|-6.5398|-6.5398|-7.6319|-5.6319|-5.1319|-5.6319|-6.6319|-7.1319|-8.1319|-8.1319|-6.1319|-4.6319|-5.1319|-5.6319|-6.6319|-7.6466|-6.968|-5.468|-7.468|-7.468|-7.468|-6.468|-7.968|-8.0431|-7.5431|-6.5431|-4.5431|-4.0431|-4.0431|-4.5431|-6.5431|-5.5431|-7.0431|-10.5431|-12.4646|-11.6829|1.3543|2.3543|3.8543|3.3543|2.8543|5.3543|4.3543|10.8543|9.8543|12.8103|11.5|10|11.5|12.278|8.778|10.778|11.278|14.0866|8.477|9.477|10.977|7.477|4.977|4.477|5.477|8.977|10.8077|-0.788|-0.788|-2.288|-4.288|-2.788|-8.788|-9.288|-10.788|-10.2089|-12.2043|-11.727|-13.3356|-13.4006|-13.6118|-14.9884|-14.9884|-16.4884|0.5967|2.0967|4.0967|2.5967|8.5967|9.5967|7.5967|11.5967|13.5967|13.5967|13.5967|15.0967|13.5967|19.2186|14.2429|15.1588|13.2042|11.4779|7.9779|8.9779|9.9779|8.4779|7.9779|5.4779|5.4779|4.4779|8.4779|9.4779|6.4779|9.9779|7.5977|4.6586|5.7373|4.482|4.932|4.632|4.932|2.832|4.782|4.932|3.832|4.032|4.432|4.832|5.682|5.232|5.382|4.632|5.482|5.482|8.1411|5.6012|5.843|6.7728|5.7226|7.589|5.4822|4.6413|4.3913|6.1913|3.8913|4.8413|5.0181|4.9146|5.5467|6.3159|1.8659|4.3159|4.6038|3.7154|4.3171|4.5134|4.176|5.9539|2.9988|3.6403|3.242|3.2856|3.5534|2.8084|2.4084|2.9084|2.9584|2.5084|1.8584|2.0584|1.6084|1.9084|2.3084|2.2084|1.6084|0.6584|1.4584|1.4584|2.0584|1.4584|2.4584|1.5584|0.7084|2.0584|2.0584|1.7584|2.0584|1.8084|2.2084|2.7584|2.3584|2.2584|2.9584|2.5584|3.3584|3.0584|2.4584|2.5584|2.0584|3.0584|3.1584|3.6584|4.4316|4.4168|3.6168|3.6358|3.6358|3.8358|4.2358|2.1358|2.4358|2.9358
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-49.5468|-101.5468|-141.5468|-145.5468|-95.5468|-103.5468|-166.5468|-224.5468|-107.5468|-103.5468|-39.5468|-31.5468|-121.5468|-109.5468|-81.5468|-93.5468|-120.5468|-140.5468|-170.5468|-217.5468|-218.5468|-206.5468|-187.5468|-239.5468|-300.5468|-294.3047|-273.3047|-337.3225|-246.3225|-213.3225|-278.3225|-287.3225|-293.3225|-253.3225|-212.3225|-249.3225|-248.3225|-265.3225|-300.3225|-264.3225|-400.3225|-278.4933|-267.4933|188.4397|224.8668|184.8668|164.8668|212.8668|223.2315|187.2315|217.2315|227.7017|283.4463|195.7799|159.7799|151.7799|103.7799|107.7799|197.7799|213.7799|209.7799|223.7799|248.3111|236.6789|243.0569|237.0569|155.0569|223.0569|255.6861|189.6861|149.6861|184.6861|178.6861|193.6861|208.6861|190.6861|234.3735|194.7867|177.7867|214.7867|234.0823|218.0823|234.2581|304.6757|195.365|226.365|188.8636|208.8636|242.8636|249.904|-2.8096|-24.8096|-9.8096|-24.8096|-2.8096|-72.8096|-93.8096|-111.8096|-94.8096|-146.8096|-236.8096|-278.3541|-227.3541|-292.3541|-313.2268|-310.4742|-352.638|-339.9867|-336.2074|57.2005|261.2005|272.2228|247.9142|275.5714|-49.8697|-62.8697|-22.8697|-31.8697|-19.8697|-116.8697|-154.8697|-199.8697|-201.8697|-224.4664|-221.796|-242.2178|-230.4597|-186.4597|-148.4597|-206.4597|-186.4597|-133.4597|-222.4597|-237.4597|-257.5663|-265.6292|-242.6013|-248.6013|-238.6013|-266.6013|-289.6013|-176.6013|-195.6013|-235.6013|-142.6013|-142.6013|-234.6013|-134.6013|-133.6013|-275.6013|59.2117|94.2117|117.2117|157.2117|232.2117|225.9019|238.6133|212.1258|238.6954|191.0504|189.8894|176.5993|188.1103|144.7337|143.5972|111.5972|131.8302|111.2557|153.6731|121.4112|117.4112|130.4151|74.4151|83.4151|75.4151|74.4151|107.4151|65.4151|49.4151|34.4151|5.4151|15.4151|41.4151|78.4151|67.4151|93.4151|106.4151|77.4151|112.4151|123.0167|103.963|103.1256|129.8618|119.3228|96.3228|117.3228|112.6364|134.8182|123.1314|128.2571|139.6416|122.6416|109.6416|90.6416|90.6416|106.6416|109.6416|96.6416|54.6416|61.6416|56.6416|22.6416|66.6416|86.6416|35.6416|79.6416|93.6416|120.6416|115.6416|93.6416|141.6416|149.6416|116.6416|98.6416|123.6416|104.6416|97.6416|189.6416|163.2684|156.9649|172.9054|183.506|194.0915|189.0915|109.0915|98.0915|112.0915|139.0915|158.5461|149.5966|145.5966|128.5966|102.5966|90.5966|104.5966|65.5966|26.5966|2.5966|10.5966|41.5966|56.5966|47.5966
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|33.7854|35.0949|32.7721|38.0149|34.0149|28.5721|37.7468|32.2742|36.4158|31.2398|36.5998|-1.4092|-5.4092|-7.4092|-5.4092|-5.4092|-7.4092|-11.4092|-15.4092|-25.4092|-29.4092|-31.4092|-27.4092|-31.4092|-41.4092|-31.4092|-31.4092|-37.4092|-27.4092|-33.4092|-37.4092|-39.4092|-29.4092|-29.4092|-37.4092|-45.4092|-47.4092|-57.4092|-48.1213|-72.0236|-53.9152|-42.7946|7.3143|31.3143|33.0547|33.0547|27.9497|34.6108|21.2342|26.0227|20.0227|18.0227|20.0227|12.0227|8.0227|10.0227|10.0227|10.0227|6.0227|14.0227|12.0227|16.0227|12.0227|8.0227|10.0227|8.0227|10.0227|4.0227|10.0227|6.0227|6.0227|10.0227|8.0227|8.0227|12.0227|6.0227|10.0227|8.0227|10.0227|8.0227|10.0227|12.0227|14.0227|12.0227|12.0227|20.0227|20.0227|12.0227|14.0227|10.0227|14.0227|16.0227|12.0227|6.0227|28.0227|34.0227|35.6415|31.6415|31.6415|38.4906|37.5381|21.5381|29.5381|19.5381|21.5381|21.5381|25.5381|27.5979|31.8121|27.8121|29.8121|21.8121|23.8121|23.8121|25.8121|31.8121|19.8121|23.8121|23.8121|19.8121|25.8121|17.8121|17.8121|19.8121|25.8121|31.8121|27.8121|25.8121|37.8121|35.8121|37.8121|31.8121|37.8121|21.8121|31.8121|31.8121|37.8121|41.8121|33.8121|29.8121|15.8121|27.8121|21.8121|17.8121|21.8121|19.8121|17.8121|41.8121|44.0396|36.0396|38.4884|50.6538|41.7265|38.2957|30.2957|28.7957|32.2957|28.2957|22.7957|22.7957|25.7957|28.2957|25.2957|32.2957|31.7957|32.2957|28.7957|27.7957|25.7957|31.2957|36.7957|24.2957|26.2957|21.7957|26.2957|27.2957|33.7957|24.7957|29.7957|33.7957|30.2957|27.2957|28.7957|30.2957|31.7957|32.2957|30.2957|35.2957|39.2957|31.7957|26.7957|28.7957|24.7957|24.7957|29.7957|29.7957|24.2957|30.2957|32.7957|42.7957|43.7957|46.2957|45.7957|33.7957|30.2957|41.2957|39.2957|24.2957|25.7957|34.2957|34.7957|25.7957|22.2957|30.2957|33.2957|34.2957|33.7957|28.2957|34.2957|24.2957|34.2957|19.2957|24.2957|39.2957|34.2957|51.2957|34.2957|29.2957|31.7957|40.7957|38.2957|35.7957|35.7957|44.2957|52.7957|36.7957|49.2957|37.7957|44.2957|56.6897|63.433|60.455|53.455|54.955|40.455|55.455|41.955|35.455|55.455|53.955|44.455|55.455
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-1.5515|-3.1515|-0.1015|-0.6515|-5.4115|-4.9015|-6.5915|-10.6315|-8.9715|-4.9515|-4.2515|-4.7515|-7.8315|-6.1515|-8.4315|-8.9915|-4.6015|-0.9015|-3.2015|-8.5315|-11.6115|-11.3115|-1.7515|-3.6515|-3.5515|-6.1115|-4.6515|-5.8315|-3.7015|-6.5515|-5.1515|-7.6915|-6.4515|-6.5515|-2.9015|-6.0115|-7.9515|-12.5915|-15.5915|-17.0515|-19.8715|-18.4805|-19.6417|3.9459|12.3459|8.0459|8.4459|11.4959|15.1177|14.1155|7.0055|7.4655|7.8255|7.4255|10.4155|12.2155|15.8628|8.3208|7.2208|6.5608|7.1208|6.1408|7.0208|8.8408|8.8408|10.5208|12.0008|12.1889|11.5489|17.6922|-8.0511|-5.9911|-8.8111|-9.0375|-7.8175|-7.5575|-6.9575|-8.1775|-10.1775|-11.135|-10.7833|0.0735|2.3535|2.0135|1.3735|5.2735|4.9535|2.3135|4.2735|6.8935|6.0735|6.7935|8.3135|6.1135|9.4535|10.2035|10.4035|10.7535|13.2289|12.1154|14.4338|-1.3387|-6.5987|-12.4787|-15.873|-12.7162|-11.2162|-5.1062|-11.1562|-12.7407|-9.9607|-8.6607|-13.1407|-12.783|-13.7711|-12.7918|-11.6659|-16.984|-6.834|-9.634|-8.234|-9.384|-12.5436|-3.8436|-5.5436|-6.8936|-8.5343|-6.3843|-7.5343|-8.0603|-8.7882|-6.5382|-6.3882|-4.3882|-4.0882|-2.9382|-3.6382|-6.1382|-6.1882|-7.9882|-7.9882|-9.5882|-9.9836|-10.8836|-11.5096|-11.7523|-8.717|-10.917|-9.5828|-12.8892|-11.6876|4.4539|4.1039|4.3039|5.2539|2.0039|0.8039|1.9039|2.0039|2.4039|1.9539|1.9039|2.8539|6.0539|7.5039|3.6039|5.3039|6.0539|4.9039|5.9039|5.1039|7.0039|6.5039|5.9039|3.4539|5.1539|11.5539|11.2539|10.7539|8.3039|7.0539|6.9039|9.5539|9.3539|1.6039|4.1039|6.1039|5.5539|8.5539|9.6539|10.8539|7.6539|9.5039|10.7539|12.6039|15.6039|18.8266|11.2028|14.5028|17.8893|-3.7123|-5.6123|-5.5623|-6.5123|-10.1623|-6.2623|-4.6623|-7.8623|-10.3623|-9.1623|-10.2623|-11.5623|-8.8623|-6.6623|-9.2123|-13.6123|-17.197|-13.3415|-12.7415|-10.2915|-8.1915|-7.3915|-14.7415|-13.6915|-16.1915|-16.9415|-17.6832|-13.7332|-15.2332|-15.0832|-16.5832|-18.7832|-18.4332|-17.5832|-20.0178|-19.5678|-10.4678|-5.2178|-7.8178|-13.3178|-17.1178|-14.5178|-7.7678|-2.6678|-11.4178|-13.4178|-19.0678|-14.5178|-14.3178|-17.2178|-13.8678|-17.5178
05116|949675|/equities/basler-kantonalbank|CHALL|-6.6224|-4.6224|-5.6224|-4.4224|-5.8224|-6.6224|-6.0224|-6.3471|-7.9523|-7.2025|-7.125|-8.3964|-7.1964|-8.6071|-9.2634|-8.5371|-9.475|-9.075|-8.275|-8.075|-10.675|-7.875|-8.075|-7.675|-9.075|-8.475|-5.875|-9.075|-6.075|-0.875|-3.075|-3.675|-2.675|-3.875|-5.875|-9.675|-11.475|-10.675|-8.875|-14.075|-12.7389|-11.021|0.2361|6.2361|6.4361|7.0361|7.4734|7.2149|7.0277|9.0529|-1.3679|-1.3679|-1.3679|-2.5679|-2.7679|-3.5679|-3.3679|-1.9679|-3.5679|-4.5679|-4.9679|-4.1679|-4.7679|-3.9679|-4.7679|-4.3679|-4.9679|-5.5679|-6.3679|-5.3679|-7.1866|-5.4073|-6.1081|-6.2979|-5.6199|-6.3221|-6.8972|-5.6972|-6.8972|-5.6972|-6.8972|-7.5858|-7.2065|-6.9961|-8.8845|-9.0445|-5.8445|-4.4445|-5.0445|-5.4445|-6.2445|-6.2445|-3.2445|-4.2445|-5.6445|-4.8445|-5.4445|-6.2445|-5.0445|-5.6445|-5.2445|-4.0445|-7.0445|-10.4445|-11.1828|3.6191|4.4191|4.6191|4.2191|3.2191|4.6191|4.6191|4.8191|7.2191|4.6191|6.0191|8.0101|7.2112|-0.302|-1.102|-0.902|-2.302|-5.102|-4.302|-3.302|-4.702|-4.102|-3.302|-2.702|-4.302|-5.502|-6.902|-6.4679|-6.4679|1.3926|2.1926|5.1926|5.1926|2.5926|4.3926|3.1926|3.9926|4.9926|3.5926|5.3926|4.857|4.657|4.457|4.857|4.457|5.457|6.4411|4.6679|5.8865|5.185|4.6445|4.455|4.4342|4.3342|4.713|4.3289|3.9789|3.7789|2.8789|3.1289|3.4289|3.2789|3.0289|3.3789|3.2289|2.3789|2.8789|3.1289|2.5289|3.8289|4.0789|4.8789|4.5789|4.3789|4.6289|3.7789|3.5789|4.5789|3.6289|3.5789|4.6789|5.3789|3.8789|4.7822|3.8872|3.738|5.3292|5.0806|5.6773|5.7832|5.9976|6.4049|6.6038|7.2005|7.6|7.7235|-1.2809|-0.6814|-4.2113|-3.5714|-4.1114|-4.1114|-4.7113|-7.0514|-5.8014|-6.7514|-5.7514|-7.0514|-5.5613|-6.3014|-7.5415|-5.9244|-4.7344|-5.7344|-5.5344|-6.0244|-8.0144|-8.9288|-7.0728|-6.4328|-5.4328|-7.4228|-7.2228|-7.4228|-7.0228|-9.0628|-6.1328|-9.3128|1.6047|2.6947|0.1647|3.4447|3.6447|3.3447|2.9447|3.0447|1.2047|3.4447|5.3347|5.0347|5.4847|7.7147|7.4247|10.1547|10.9244|-1.9933|-8.1533
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|10.2794|8.9632|10.6313|10.5228|8.4728|7.4228|5.2228|1.3728|2.7228|7.2228|7.1728|7.0228|7.3728|10.5228|8.4228|8.0228|8.4728|10.6228|11.6861|10.9361|8.2861|10.2361|13.0861|13.0151|13.0696|15.0695|13.3695|8.7195|13.6695|13.5773|16.6331|15.1979|-1.6124|-1.8624|-2.3624|-1.5124|-5.5124|-9.3124|-10.6124|-7.6624|-17.1724|-12.6566|-12.4129|6.4001|4.9501|4.9501|3.2501|5.0001|5.5001|5.4501|5.1001|5.9001|7.0001|7.5119|7.4619|8.7549|-0.6977|-2.7477|-3.6977|-5.8977|-6.2977|-7.6977|-7.1477|-7.8808|0.6278|2.7778|2.6278|0.4278|1.9778|1.8278|0.9278|1.0778|2.9778|2.7278|4.5278|5.0778|5.9778|4.8278|5.0778|4.6278|4.9778|5.2778|7.3278|8.7778|7.3278|9.1778|9.0778|6.8778|9.7278|11.2771|8.4771|9.6771|12.5607|9.1836|11.3836|9.6873|11.5193|-1.3994|-0.2494|-1.2994|-0.4994|-0.7994|-5.8494|-10.3994|-14.4355|-10.0694|-8.4194|-7.9694|-9.4694|-9.2194|-5.8694|-6.1194|-10.8694|-2.6194|-6.1694|-0.0694|-0.2694|-1.1694|-2.1694|-4.6694|-4.8194|-5.2194|-6.4743|-5.3678|-4.8178|-4.9678|-4.4678|-5.4678|-6.3678|-6.3678|-6.2678|-6.8445|-6.9445|-8.6467|-7.9213|-7.2788|-8.0788|-9.8111|-8.2111|-9.6611|-10.1611|-11.6707|-8.5133|-9.5633|-5.7133|-4.6633|-8.0633|-6.3133|-5.9133|-11.4633|3.9853|7.5353|7.317|7.105|8.2389|3.9517|4.7517|5.4017|5.1517|4.1017|4.5517|3.3017|3.6017|3.5017|3.3017|6.2017|7.1574|7.5582|7.4453|6.8031|6.3701|7.1751|8.5677|6.2177|4.9677|4.7177|7.1677|7.1058|6.837|6.6902|6.4402|6.6902|8.6919|5.3412|4.7412|4.7912|4.6912|3.9912|3.9412|4.5912|5.4912|4.5912|5.9412|5.3912|5.5412|4.0412|5.5912|7.9912|9.693|6.7151|7.6151|7.8043|5.6043|5.3543|4.6543|7.0043|8.1043|7.5825|8.3611|9.6568|9.6409|7.8459|10.2959|9.2621|-0.9677|-8.2177|-6.4467|-3.9467|-4.3967|-2.2467|-3.5467|-1.8967|-4.5467|-4.4967|-4.9967|-4.9967|-4.8467|-3.4967|-2.1967|-4.8967|-4.4967|-6.7967|-6.5467|-7.6467|-9.4967|-9.7467|-9.0099|-5.1599|-5.7599|-6.6099|-7.2599|-6.4099|-3.2099|-1.1599|-4.8599|-5.2599||-9.4299|-6.6099|-4.9099|-6.4699|-7.4699
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.7823|66.2823|63.2394|62.2394|72.7394|75.6374|62.6374|29.1374|31.1374|55.1374|55.6374|44.1374|21.6374|43.1374|36.1374|44.6374|73.1374|85.9304|64.0338|75.5653|-2.52|-13.52|-2.02|-21.52|-25.52|-22.02|-18.52|-31.52|-9.52|-1.02|-26.52|-24.52|-39.02|-42.02|-17.52|-7.52|-17.02|-42.52|-54.52|-70.52|-98.52|-82.4099|-66.4099|40.2291|44.3884|33.3884|19.8884|21.3884|28.8884|32.8884|46.3884|50.376|57.4734|40.4971|37.4971|40.9971|43.7468|46.2464|51.0793|44.7548|45.8109|43.7621|53.7635|56.2372|-19.4331|-20.4331|-16.4331|-21.9331|-39.4331|-42.1257|-43.6257|-54.0425|11.3505|25.3505|34.3505|31.979|29.979|36.8377|38.2919|34.991|26.4333|20.9333|19.4333|25.9333|20.4333|30.4333|27.4333|32.3703|34.6614|35.4849|28.1916|32.3518|37.1547|28.1581|31.8145|34.3633|-3.9565|-9.9565|-11.4565|-25.7065|-24.2065|-22.9565|-29.9565|-32.9565|-40.1739|-33.846|-41.5789|-37.8654|-39.6977|2.3645|16.3645|22.1145|8.3645|17.8645|18.6145|23.8645|27.1145|27.8645|31.6145|32.8645|39.1145|46.1411|-3.4123|-2.9123|-13.4123|-17.1623|-18.1623|-22.1623|-24.1623|-12.9123|-13.9123|-3.4123|-20.9123|-21.1623|-17.9123|-21.9123|-21.4123|-25.1623|-25.4123|-22.6623|-34.4123|-35.1623|-38.2914|-41.4071|-30.8674|-20.8674|-34.3674|1.8061|7.0561|0.5561|14.0561|25.5561|39.8957|20.7869|22.5826|24.9057|24.2121|21.9621|23.7621|21.3621|27.1121|20.7621|27.6121|31.8496|22.0878|16.5878|18.1378|20.6878|9.7878|10.5878|14.8378|7.5378|5.3378|3.9378|7.5378|6.4378|18.7378|15.5878|13.3378|15.4878|19.4878|22.4378|20.7337|27.4263|21.7709|29.3565|23.1863|23.4863|25.8863|24.4792|26.1852|23.428|22.9772|18.9772|25.3388|22.7388|-1.0566|-4.5066|-1.1566|-7.6566|-4.2566|-6.8066|-10.2066|-12.0066|-16.7066|-14.4066|-13.9066|-16.1066|-18.0066|-18.0066|-22.3066|-27.2066|0.0236|7.0236|8.2236|4.2236|9.2236|16.0236|17.7236|17.7236|16.6235|15.7236|15.5236|23.2236|20.4236|20.1235|22.7236|29.7151|24.689|21.1433|19.5037|21.6207|19.4227|19.5227|15.0227|17.6227|20.7227|20.9641|23.5268|15.6543|16.0543|14.6543|18.0543|16.0258|12.9259|17.1259|18.3621|15.4575|16.7575|16.3472|18.8358|18.3301
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-22.7274|-19.2274|-17.7274|-15.7274|-25.2274|-33.2274|-33.2274|-36.6541|-39.1541|-41.7493|-38.7493|-38.2493|-25.7493|-25.2493|-24.7493|-37.7493|-36.7493|-26.7493|-16.7493|-39.7493|-38.8881|-41.2368|-44.242|-38.742|-38.242|-40.242|-36.742|-54.742|-44.742|-49.5395|-51.5395|-51.1659|-35.1659|-33.1659|-39.6659|-41.6659|-42.1659|-43.1659|-35.1659|-52.1659|-53.1659|-35.766|-34.266|-3.766|-10.766|-28.266|-31.766|-34.6093|-29.1093|-30.7908|-26.2908|-26.7908|-29.7908|-30.2908|-22.2908|-20.2908|-20.2908|-22.7908|-23.2908|-20.2908|-23.7908|-30.2908|-26.7908|-30.2908|-27.2908|-31.2908|-37.7908|-36.7908|-44.7908|-36.2397|-43.5997|-37.2219|-40.8577|-37.047|-35.047|-36.047|-29.547|-40.047|-51.9059|-21.4059|-20.9059|-26.4059|-22.9059|-24.9059|-31.4059|-30.0882|-29.0882|-34.0882|-35.0882|-35.5882|-37.098|-30.7475|-36.7475|-39.0204|-33.0204|-32.5204|-35.5204|-30.0204|-27.5204|-15.5204|-12.0204|-12.5204|-17.0204|-22.5204|-33.5204|-27.0204|-17.5204|-11.0204|-12.5204|-11.5204|-4.5204|-6.5204|-21.5204|-16.0204|-30.5204|-22.5204|-15.5204|-12.5204|-16.5204|-22.5204|-26.5204|-32.0204|-31.5204|-35.5204|-41.5204|-44.0204|-67.4671|-43.7412|-45.7403|-47.9614|-54.096|-48.3006|-52.3006|-56.2984|-22.5564|-36.1044|-43.0974|-49.2154|-36.9784|-42.6604|-45.2824|-38.2894|-56.2084|-61.2881|-56.0547|-48.1045|-62.8947|-63.1082|9.2616|3.5806|32.4246|32.4246|31.9876|30.6766|25.8686|21.4986|17.3466|26.5246|19.5316|26.3056|22.3726|13.8506|15.8176|32.4246|30.0206|33.9536|34.1726|35.0466|39.4166|35.9206|36.7946|33.9536|33.2986|34.1726|18.6576|28.4906|34.8276|29.8016|25.4316|31.5506|48.1576|47.0646|42.6946|51.9849|35.5959|38.1066|35.7036|38.5436|31.9886|29.8036|30.4586|15.8186|11.8856|25.8696|20.6256|23.9036|30.8956|36.7956|38.3256|41.3846|59.6311|45.4272|44.5542|30.1342|29.4742|30.5642|48.7041|52.3196|48.4143|32.9043|34.8743|28.3143|41.4243|50.6043|37.2743|33.7743|42.9543|35.0843|40.5543|35.0843|43.8243|48.1943|45.5743|45.5743|50.8343|49.9536|44.4284|38.5284|38.0884|42.0184|44.8584|36.1184|32.6284|42.2384|33.4984|39.8384|51.8484|55.3097|44.8197|51.8097|45.6997|52.0297|50.288|36.128|41.548|43.118|50.118|47.6679|62.6979|46.618|56.318|73.6339
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|10.2482|11.7646|9.9829|13.0144|-0.927|-2.8271|-9.6271|-11.727|-9.7071|-8.0071|-7.9071|-11.2071|-10.7071|-6.0071|-11.8071|-11.6579|-12.6532|-12.498|-12.67|-12.4556|-12.6062|-12.1458|-14.6787|-13.4319|-16.8797|-12.2797|-10.8797|-12.2797|-7.0797|-7.2797|-14.0797|-14.0118|-11.9118|-12.9118|-13.7118|-12.9118|-15.9118|-13.3118|-10.9118|-15.3118|-23.4464|-13.8084|-12.6084|6.3041|1.9041|2.7041|2.7041|6.7041|8.6916|6.6916|8.4916|5.2916|7.0916|4.0916|3.4916|2.8916|4.6916|7.2916|7.8916|8.3351|9.5826|-0.5141|-0.5141|-1.3141|-0.5141|-3.3141|-5.3141|-7.9141|-8.349|-7.8988|-8.032|-8.78|-8.3954|-6.1954|-8.5954|-11.2838|-7.0486|-7.252|-7.252|-7.652|-8.5911|-9.5679|-8.3802|-8.3802|-7.678|-7.9157|-7.3157|-5.7157|-4.9157|-3.5157|-4.7157|-7.3157|-8.1157|-6.7157|-4.7157|-3.3157|-2.9157|-5.1157|-4.9157|-4.3157|-3.9157|-6.9157|-7.9157|-7.3157|-10.1063|-7.2908|-7.8908|-7.2908|-8.0009|-7.4018|-5.4018|-7.8018|-7.3908|-8.3098|-8.3098|-7.7098|-8.3098|-10.2554|-8.8456|-8.8456|-9.0456|-10.4456|-9.8933|-7.6933|-5.4933|-5.8933|-9.4933|2.5353|5.5353|3.7353|6.9353|7.2177|7.8177|6.6307|8.5675|8.2972|8.2225|8.0225|8.7428|9.7428|9.9428|6.7428|6.9428|6.7428|4.9428|2.3428|4.3428|4.3428|6.9428|1.5428|7.9428|8.0476|7.264|8.0933|8.8037|4.618|7.5422|4.0443|4.7943|4.2943|4.7742|4.6796|5.3413|5.4209|4.9209|4.9709|5.0343|5.8132|5.1835|6.0335|6.0835|5.0835|2.1335|4.0835|5.7335|5.7872|6.0053|6.5308|7.1398|7.3998|6.7553|5.9997|4.1997|4.7497|3.6997|4.9997|3.4497|3.9997|4.5997|4.9497|6.2497|6.1997|6.9997|4.8497|5.7997|8.8997|8.3496|-2.0646|-3.3146|-6.0646|-5.8884|-5.9155|-6.2155|-4.7155|-5.4534|-4.9755|-4.7755|-3.9255|-4.5255|-5.2755|-4.7255|-5.231|-3.731|-4.381|-4.381|-5.69|-5.8223|-5.6528|-5.4028|-5.7226|-6.2804|-5.4304|-5.1304|-7.1304|-7.6373|-6.7873|-6.4633|-7.4133|-6.9133|-8.3176|-9.039|-9.0628|-11.6492|7.0257|5.2757|4.0757|4.8757|5.7257|7.0757|6.3757|7.2757|7.3757|6.6757|6.3757|6.5257|6.8257|8.4257|6.6257|8.5257|6.6257|6.6257|7.3257
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-8.5323|-10.5323|-4.5323|-2.5323|-4.0323|-4.5323|-11.5323|-24.0323|5.1331|8.6331|11.6331|17.6331|18.76|16.26|18.6223|17.081|19.081|20.581|21.3122|19.8357|16.3357|19.8357|23.8357|23.373|25.4423|25.7898|30.7898|-6.0258|-0.5258|-7.5258|-17.5258|-16.5258|-7.5258|-8.0258|-15.5258|-17.0258|-21.0258|-26.0258|-17.5258|-32.0258|-27.112|3.5329|0.5329|15.0329|16.5365|21.8462|-0.3882|-0.8882|-0.3882|-3.8882|-6.8882|-7.3882|-9.3882|-13.3882|-15.3882|-14.9227|-14.9227|-14.9227|-13.9227|-14.4227|-16.4227|-15.9227|-14.9227|-15.9227|-15.9227|-12.9227|-13.9227|-18.9227|-16.7475|-19.1083|-23.0926|4.3085|6.3085|6.8085|5.8085|6.8085|13.3085|11.8085|11.8085|9.3085|5.8085|6.3085|9.3085|12.8085|19.3085|16.3085|17.3085|17.3085|16.3085|18.8085|25.7049|20.7049|25.811|21.79|23.5167|25.4352|25.3725|-0.9026|-0.4026|-3.9026|-2.4026|-3.9026|-12.9026|-19.1026|-27.614|-16.8044|-26.1271|-17.1631|-16.6631|-23.3202|6.6369|7.6369|7.1369|8.6369|3.6369|13.6369|12.6369|14.1369|17.3744|18.5271|17.9745|21.6939|22.5766|18.7795|19.8106|20.2506|15.834|13.8858|8.6858|7.0858|7.4858|7.0858|4.6858|1.8858|4.2858|10.6858|13.4858|10.4924|10.0924|5.2924|3.4924|2.4924|3.0924|3.6924|5.6924|9.4924|6.2924|8.2924|9.6924|2.8924|9.6924|13.3832|-1.2577|-0.4577|-3.4577|-8.4577|-8.3577|-5.8577|-3.9577|-6.0577|-7.2577|-11.3577|-10.5696|1.4532|0.7532|1.1532|3.8532|3.5532|5.2532|4.2532|5.7532|1.0532|1.4532|1.4532|3.2532|4.3532|4.4532|4.0532|4.2532|4.8532|6.0532|4.1532|4.1532|3.0532|2.0532|2.1532|3.7532|6.3532|13.5532|8.8532|9.7532|6.8532|5.0532|4.4532|5.1532|7.7532|6.2532|8.7532|11.2532|12.3091|-2.2244|-3.7244|-2.2244|-6.1244|-9.1244|-7.8244|-5.1244|-6.1244|-9.9244|-9.3244|-9.7244|-10.6826|-8.9827|-6.8828|-7.5828|-10.2828|-10.3919|-11.7133|-11.3259|-11.8287|0.2744|1.3744|1.2744|5.2744|4.1744|6.7744|4.2744|2.3744|3.8744|4.2744|3.1744|4.0744|0.2744|3.2744|1.3744|5.2744|6.0744|9.4744|8.8744|10.1744|13.5744|11.1486|12.5486|15.7117|9.0117|10.6117|10.3117|10.2117|14.7117|-0.8182|-1.0182|-4.9182
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|8.7506|9.5506|10.6506|5.8506|6.6506|8.1506|7.5506|2.8506|7.1506|9.5506|7.9506|9.9506|9.7506|12.2506|13.2506|16.7951|8.994|9.194|11.994|-2.2685|-2.6685|-2.9685|-3.6685|-4.1685|-4.9685|-8.2685|-5.7685|-10.0685|-11.0685|-14.1685|-15.0705|-13.5875|-12.5875|-13.3875|-11.0875|-10.3875|-14.5875|-13.1875|-15.5875|-12.3875|-19.4972|4.2427|2.8427|10.0427|11.7847|10.0847|11.2847|12.4108|16.6342|9.0141|5.6141|6.1141|6.0141|5.4141|5.7141|4.8141|4.5141|6.1141|6.2141|6.4141|7.6141|8.8434|9.1505|9.5505|10.5184|9.7184|8.3184|14.6704|-5.2543|-7.1543|0.2684|1.8684|2.0684|1.5684|4.2684|4.5684|2.7684|2.4684|3.2684|3.4684|4.6684|3.4684|6.2684|3.3684|1.9684|1.9684|2.0684|2.7684|2.9684|4.8684|5.1684|5.9684|3.1684|4.3684|5.1684|6.2684|5.5684|6.5684|7.4684|6.3684|8.7684|7.9371|7.9465|6.2465|5.7465|7.1465|9.6516|-0.436|-2.936|-3.336|-3.536|-5.336|-7.636|-6.436|-9.2066|0.2986|0.4986|1.4986|3.3986|5.1986|7.0986|7.4402|5.3402|7.6402|6.7636|6.4636|5.8636|5.7636|6.7636|4.2636|2.7636|3.2636|2.1636|3.0636|2.4636|7.9636|8.1818|7.8075|6.9973|7.6525|7.3982|7.3982|9.2368|10.2632|-4.5156|-6.6156|-7.1964|-6.9964|0.492|0.392|4.592|4.392|3.192|4.292|2.492|2.942|2.042|3.592|2.342|3.042|2.192|1.292|2.042|3.742|2.992|3.942|4.942|5.3295|3.8295|3.5295|3.8795|4.8795|1.7295|2.1295|2.1295|0.8795|2.0295|0.4295|0.6795|1.0295|0.1795|1.9795|3.2295|5.1795|4.4367|4.6867|5.1241|4.7101|5.6279|4.4387|3.1387|2.2886|2.6887|2.6387|3.3887|4.1387|5.0402|5.2224|3.9249|3.7449|3.9949|4.1944|4.9104|4.9227|4.4891|4.3462|4.1799|4.4299|5.8777|5.6706|3.8706|3.3706|1.8706|2.9706|3.1706|3.0706|3.9706|4.9617|4.2056|4.4556|5.1556|5.1284|5.1927|6.0474|5.0459|4.2959|3.8959|5.0097|4.7097|5.1552|5.0226|4.9726|4.5726|4.5226|3.8226|3.7726|4.1226|4.722|4.122|3.422|3.522|4.372|4.0328|4.5479|4.2979|3.8171|4.644|3.9367|3.2867|3.5867|3.9367|4.7186
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-1.4006|-1.5285|-1.7638|-1.842|-1.9978|-2.0815|-2.1415|-2.2936|-2.0136|-2.0736|-1.8536|-2.1736|-1.9736|-2.7736|-2.984|0.5801|0.5801|0.9001|1.9801|2.0037|-0.2867|-0.2448|-0.2848|-0.2739|-0.2589|-0.2939|-0.2546|-0.3096|-0.3401|-0.3154|-0.3457|-0.2957|-0.3057|-0.3269|-0.3069|-0.3069|-0.2919|-0.2319|-0.1869|-0.3109|-0.3277|-0.2818|-0.3276|-0.2482|-0.2502|-0.2683|-0.2797|-0.3099|-0.3237|-0.3108|-0.3314|-0.3074|-0.3727|-0.3896|-0.3965|-0.4319|-0.4985|-0.4443|-0.4583|-0.4533|-0.5145|-0.5232|-0.5382|-0.5641|-0.4991|-0.5529|-0.5893|-0.7598|-0.6431|-0.7456|-0.7729|-0.8027|-0.7655|-0.9089|-0.9566|-1.0129|-1.0776|-1.1471|-1.2693|-1.362|-1.4664|-1.5596|-1.754|-1.7772|-1.7296|-1.964|-2.0262|-1.9929|-2.0888|-2.2448|-2.2637|-2.3352|-2.5436|-2.5995|-2.8428|-2.8787|-3.1667|-1.8467|||-2.6467|-2.9474|-3.2577|-2.6277|-2.7577|-3.023|-3.2472|-3.2058|-3.7354|-3.571|-4.0916|-4.2007|-4.1686|-4.5357|-3.6757|-4.2986|-4.4896|-4.6084|-4.8071|-5.4523|-5.2959|-6.3888|-6.4154|-6.8327|-6.8934|-7.0943|-8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-3.3786|-4.7786|-4.1286|-3.0786|-6.4086|-5.4786|-6.8686|-11.9286|-13.594|1.0243|5.0243|8.2243|7.0243|7.7743|8.8743|9.1243|11.1243|11.1243|11.8743|10.9743|7.0243|12.8743|14.8743|12.5936|9.8436|10.0436|11.6436|10.4436|14.8436|13.4985|13.2539|13.8487|-1.2033|-5.4033|-6.8233|-7.3233|-8.4433|-10.7033|-10.9633|-13.0233|-16.7459|-12.4332|-13.5608|-10.8873|-8.2373|-11.0373|-11.6373|-9.6873|-8.3373|-8.2373|-5.4373|-5.8373|-7.5873|-4.8373|-6.8373|-6.9373|-7.9873|-6.9873|-9.8873|-8.5373|-11.2873|-10.7873|-9.3873|-13.3373|-12.3773|-11.2873|-7.6873|-12.7773|-14.2573|-16.433|-15.553|-18.4755|-18.9056|-17.8979|-25.6832|-9.4832|-6.4832|-6.1832|-9.4832|-10.1332|-14.6332|-16.3569|-14.3069|-12.8069|-9.7569|-6.2069|-5.3569|-5.0069|-13.9069|-14.9069|-19.1069|-19.8549|-18.0771|-17.7771|-7.1271|-2.2771|-5.0771|-9.1771|-8.7771|-2.7271|-7.5271|-9.6771|-14.6771|-16.8771|-17.6271|-14.5271|-15.6771|-10.8271|-10.8771|-14.9771|-10.6771|-5.4771|-16.8771|-17.1412|-18.6986|-14.1151|-15.8028|-14.9198|-18.1943|-18.8853|-17.2586|-20.1874|-22.4582|-24.0888|-22.1888|-18.6626|-26.4529|-12.5585|-14.6585|-14.9789|-16.7487|-14.1878|-12.0878|-13.8878|-10.2878|-10.8878|-9.7878|-15.9878|-13.6878|-12.1878|-15.0878|-17.7878|-22.6475|-19.909|-15.709|-13.809|-17.609|-14.309|-16.109|-21.9044|3.4849|11.5849|12.6849|15.5849|15.6849|16.4444|18.0326|15.8196|19.244|18.4044|21.2216|20.0018|12.1018|16.0018|11.9018|11.7018|13.9018|13.1018|13.1018|14.2018|16.0018|15.275|16.775|18.2612|14.8841|13.2841|16.9841|9.6896|2.2396|4.8896|2.8896|2.4896|7.1896|7.2896|8.1896|8.2396|8.8396|7.3896|10.9896|11.0896|14.4635|12.3511|12.3179|15.5838|13.0181|14.8673|15.8942|13.363|11.4796|8.5296|9.8296|11.1412|12.9514|10.0682|9.7762|10.4762|8.8513|10.4737|12.368|9.4338|9.1745|7.8745|9.9217|10.2491|-2.1308|-3.5308|-3.1808|-3.7308|-3.7808|-2.7808|-3.4808|-2.3808|-3.9308|-2.2808|-3.6308|-2.5808|-3.1308|-3.8808|-6.1308|-3.8308|-4.9308|-6.2808|-10.1308|-8.7308|-8.1808|-12.6308|4.7385|6.1885|6.8885|7.5385|5.9885|5.3385|6.4385|7.0385|7.8885|7.2385|10.3885|10.3385|11.5761|10.9679|8.7615|7.4846
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|25.3164|20.9164|16.9164|32.3164|26.966|14.966|15.166|7.766|13.566|20.366|21.566|25.166|15.766|23.766|24.166|22.366|21.766|27.5289|28.6321|31.1357|24.5952|30.6057|32.9397|25.3219|29.5799|29.411|34.0608|26.2608|34.8608|-0.0123|-7.0123|-13.8123|-11.0123|-12.6123|-17.8123|-15.8123|-13.6123|-26.8123|-25.9123|-33.0623|-43.1303|-36.1948|-30.8942|-26.0926|-24.3926|-26.0926|-28.1926|-33.8362|-37.1066|18.7993|19.7993|21.2993|24.5548|27.1109|25.1517|21.2517|25.2186|24.9818|29.402|-0.019|-8.319|-12.319|-12.819|-24.019|-21.919|-21.619|-16.019|-18.319|-22.419|-29.119|-30.019|-25.8438|-22.4438|-18.5438|-31.9438|-27.0598|-23.8653|-17.3653|-19.9654|-23.6654|-24.6726|-24.5148|-24.0148|-19.3148|-18.6148|-7.5148|-6.7148|-8.0148|-10.2148|-15.7148|-19.7148|-15.7148|-16.2148|-16.2148|-9.6148|-13.7148|-17.7148|-26.0148|-15.4148|-13.0148|-13.6148|-14.0148|-28.9148|-32.9148|-36.0664|-36.8627|-50.9398|-34.8398|-34.8398|-38.8806|-28.3806|-25.0806|-36.9806|-36.8451|-40.2779|-28.7197|-19.5197|-18.1197|-16.6197|-16.5197|-14.6197|-14.4197|-20.8197|-16.1197|-13.7197|-10.1197|-5.5197|-12.3197|-29.4197|-30.0197|-38.3219|-39.5354|-35.1616|-35.3073|-38.8555|-34.0555|-33.4555|-42.0555|-38.0555|-34.6555|-47.9555|-53.8506|-54.3062|-45.9402|4.3835|11.9835|2.5835|15.1835|13.3835|7.3835|22.3835|26.7834|33.3835|37.3816|26.9743|24.7743|23.9743|7.5743|12.5743|10.6743|20.4743|20.2743|22.9743|26.9743|31.8743|29.1743|32.6214|29.796|31.9456|26.284|28.8878|30.9515|28.5515|26.4515|19.3515|18.2515|27.9515|27.9127|25.4127|25.7127|14.2127|16.1127|22.0127|22.7127|8.9127|12.7127|13.0127|11.7127|20.7127|19.7127|24.9475|22.8802|21.1802|25.9669|19.1007|18.7007|21.9007|26.0396|19.726|17.826|19.826|27.6122|20.958|21.12|25.2444|21.6272|18.8191|20.1601|20.0895|20.1895|12.4895|17.3895|17.4895|18.4895|14.7895|12.8895|19.4895|17.1216|18.1216|19.6018|15.8856|19.4856|14.7359|17.5359|16.8166|15.4166|16.7166|20.6629|17.5421|17.5968|16.7738|14.0738|7.6738|7.9738|5.5738|11.5738|12.9738|11.7153|15.067|-0.5246|-1.2246|-4.0246|-4.7246|-4.6246|-9.0246|-8.3246|-8.6246|-10.3746|-10.9746|-11.0746|-11.1746|-9.0246
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|56.5509|50.2787|55.8849|47.4849|60.348|46.948|66.5977|42.0681|45.8681|44.2681|42.0424|52.2248|41.7132|51.3132|43.5132|53.6591|46.8324|54.8248|53.0165|-0.9659|-16.9659|-33.9659|-31.7659|-39.7659|-40.1659|-45.7659|-42.1659|-45.9659|-22.1659|-40.7659|-57.3659|-65.5659|-53.5659|-45.3659|-49.1659|-43.5659|-45.1659|-65.7659|-71.1659|-85.7659|-88.6732|-67.3925|1.3482|39.1482|47.1482|28.7482|25.5482|41.1482|44.0647|40.9088|41.5088|46.7088|47.3986|55.8663|47.6663|43.0663|53.6683|47.8683|54.7004|-20.9274|-24.1274|-12.3274|-14.9274|-26.7274|-14.5274|-6.9274|-8.3274|-25.9274|-35.5274|-43.1274|-46.5274|-51.2304|-58.2116|-47.024|-56.2266|5.696|23.096|26.096|23.296|15.296|11.296|2.296|1.496|11.496|12.896|31.296|35.496|49.296|57.5178|58.0864|48.0302|44.0302|64.4669|-15.43|-13.23|-16.23|-18.43|-33.03|-22.03|-24.23|-24.23|-38.03|-49.83|-62.83|-68.4175|-60.4175|-63.4175|-56.2175|-61.6175|-69.2613|-59.4613|-48.8613|-79.0613|-72.157|-65.2078|-57.417|-55.017|-58.3634|-68.1482|-50.759|-38.9591|-44.759|-62.159|-49.159|-56.759|-58.168|-58.568|-57.9755|-69.0395|-58.6217|-80.8907|-64.4552|-69.0552|-70.3169|-70.3766|-63.3766|-56.1766|-72.1766|-86.2963|-64.3904|-58.5904|-69.7904|-57.3904|-65.9904|-51.5904|-33.1904|-77.5904|-54.3904|-48.7904|-73.5904|21.5078|55.1078|47.4532|51.8813|51.6348|38.3748|44.8469|49.6494|54.7732|40.0232|41.2732|32.2732|41.0232|46.0232|57.0952|40.2446|50.2163|41.1168|29.8668|42.1168|39.4353|41.7138|38.4638|37.2138|41.7138|37.9638|59.0987|41.0819|32.2917|30.5417|24.0417|20.2917|26.2917|33.7917|27.5417|34.7917|36.3464|34.5964|38.5964|34.0964|49.2876|27.4832|30.7332|32.148|36.8867|26.3639|27.1139|24.3639|31.1139|23.903|27.153|34.9755|26.7507|29.7507|34.5424|33.4082|26.398|-0.8016|-3.6516|-3.1516|-17.0516|-21.7516|-18.1516|-20.5516|-24.0516|-34.1516|3.527|15.927|22.127|28.227|24.227|25.727|22.327|29.127|33.0189|37.4684|31.2684|38.4815|34.9507|32.3507|32.8507|37.2842|31.0421|31.4421|27.1421|33.6421|31.7421|33.285|31.285|25.385|25.785|26.085|30.785|34.085|38.5721|28.6721|35.5721|30.0721|40.9721|-7.8933|-7.8933|-22.4933
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|52.1945|33.6945|53.1945|54.4383|51.3759|74.1954|54.3075|-18.4547|-9.9547|-6.9547|-10.9547|-14.9547|-19.9547|-8.4547|-16.4547|-21.4547|-20.9547|-22.9547|-14.9547|-9.9547|-17.4547|-13.9547|-13.9547|-12.9547|-9.9547|-22.9547|-15.9547|-35.9547|-14.4547|-50.7547|-60.7547|-79.7547|-59.5547|-51.9547|-61.7547|-64.3547|-57.7547|-67.7547|-63.9547|-80.9547|-102.783|-66.1645|-69.4605|30.3168|50.3168|-9.2289|-15.2289|-3.2289|-1.7289|-18.2289|-16.7289|-15.2289|-16.2289|-25.2289|-33.2289|-33.2289|-25.7289|-20.7289|-22.7289|-38.7289|-43.7289|-40.7289|-39.2289|-42.2289|-30.2289|-19.7289|-23.2289|-33.7289|-45.7289|-56.7289|-51.2289|-42.7978|-43.2978|-43.2978|-54.7978|-60.7476|-49.2902|-45.7902|-50.5447|-58.7997|-59.1385|2.2399|29.7399|32.7399|29.7399|41.2399|54.7399|58.4055|-10.9688|-12.9688|-31.9688|-23.7688|-21.7688|-31.7688|-16.9688|-18.3688|-31.3688|-46.9688|-46.9688|-47.5688|-54.7688|-53.5688|-61.9688|-73.2431|-82.9812|-80.5125|-88.5096|-59.9096|-73.7096|-66.2662|-62.6343|-60.4343|-70.4343|13.5764|15.5764|24.9764|21.1764|26.5764|30.7764|16.3764|28.7764|14.3764|4.5764|29.5764|33.7764|43.1764|37.1764|28.1764|21.5764|32.3764|26.5764|49.5764|55.6848|79.761|-19.3017|-23.5017|-23.7017|-34.1017|-39.5017|-33.5017|-42.7017|-50.3017|-60.3907|-60.9119|-59.9241|-50.1241|-69.5241|-49.7241|-39.5241|-66.1241|19.585|39.585|62.385|59.75|37.8778|35.3087|40.5096|38.4274|54.3776|-19.0551|-21.3051|-26.0551|-26.0551|-15.3051|-18.8051|-21.5551|-14.0551|-13.0551|-13.5551|-28.0551|-33.8051|-29.3051|-35.5551|-27.5551|-29.8051|-42.3051|-28.8051|-28.8051|-28.3051|-38.3051|-43.0551|-41.3051|-29.5551|-45.8051|-54.2052|42.864|42.614|28.864|25.864|34.614|39.614|18.114|21.614|16.614|5.614|14.364|11.114|12.364|17.114|14.364|44.614|51.8502|36.6002|45.8502|42.528|53.8366|-13.3602|-26.6102|-30.6102|-30.8602|-44.4602|-50.0602|-47.0602|-58.5002|-77.4364|-43.487|-36.237|-34.737|-30.987|-39.987|-49.487|-50.737|-61.0272|-47.8777|-59.6277|-62.4991|-33.4991|-27.7491|-54.7491|-60.8741|-58.8144|-55.8144|-65.5644|-56.2799|-60.7035|-60.2035|-94.0456|47.1479|62.4143|-10.4517|-21.4517|-30.7017|-16.7017|-10.9517|-16.7017|-33.2017|-26.7017|-33.9517|-17.2017|-26.9517|-33.2017|-47.9517
05128|949674|/equities/burkhalter-holding-ag|CHALL|-6.4443|-5.5443|-5.1443|-6.0443|-6.0443|-8.2443|-8.0443|-12.1443|-7.6443|-8.0443|-6.1443|-6.8443|-10.5443|-7.4443|-5.2443|-9.9443|-12.5443|-11.0443|-11.4443|-12.8443|-13.6047|-13.0346|-11.1346|-12.1346|-9.8346|-9.3346|-7.2346|-7.6346|-3.6346|-6.5346|-11.4346|-12.1346|-12.4346|-11.0346|-11.1346|-11.8346|-10.2346|-19.3346|-18.2346|-20.5346|-23.7663|-10.0059|-8.9059|-2.2059|-2.5059|-4.3059|-4.6059|-3.6059|-4.8059|-5.8059|-5.4059|-4.9059|-5.4059|-4.6059|-6.0059|-9.8059|-7.5059|-5.6059|-1.7059|-3.3059|-7.0059|-8.0059|-8.9059|-10.5059|-11.2505|-7.9505|-5.5505|-5.2505|-4.8505|-6.9505|-9.2505|-5.8505|-8.9505|-10.9506|-10.8419|-8.2419|-7.7419|-6.8419|-6.8419|-5.9419|-6.3419|-5.5419|-7.5419|-3.2419|-4.8419|-5.2419|-5.1419|-4.2419|-8.4419|-11.1419|-14.8419|-14.0965|-14.0533|-8.8533|-9.3533|-7.3533|-8.5533|-7.2533|-3.6533|-4.4533|-2.7533|-8.2533|-7.5533|-10.7533|-13.4533|-9.6533|-8.7533|-9.5533|-8.3533|-9.7533|-7.4533|-7.2533|-14.2533|-12.7533|-16.8315|-17.3516|-18.5129|-13.6866|-13.8194|-13.5194|-11.1194|-11.4194|-12.5194|-8.7194|-11.4194|-12.3194|-10.6194|-12.0194|-13.1194|-15.4579|-16.3579|-19.4532|-15.8799|-16.3799|-19.1832|-15.4202|-16.7835|-17.3262|-18.4915|-18.7916|-21.7517|-15.0241|-13.449|-16.2878|0.7684|2.1684|0.3684|2.9684|4.7684|0.5684|3.9684|6.9684|7.9684|14.9684|-1.0749|-2.3749|-3.3749|-6.0749|-9.7749|-9.7749|-11.8749|-14.4749|-15.4277|-13.4904|-14.5904|-15.1337|-15.1375|-16.8691|-14.5691|-15.5102|-16.3835|-15.5761|-15.8068|-15.551|-17.351|-19.2413|-11.0413|-12.5413|-15.6413|-17.4413|-20.7347|-17.7168|-15.4168|-15.4168|-20.5168|2.3809|4.3809|8.6809|13.6809|12.6809|12.6809|11.3809|19.7809|18.3566|16.0349|14.2349|15.6349|17.4247|12.9247|14.0247|18.9941|15.4101|17.2569|13.2569|13.7569|13.1568|15.5569|15.6021|14.0442|13.3442|15.6442|12.2442|13.8442|12.8442|8.8442|6.1442|8.1442|9.1442|8.8442|8.5442|12.2442|13.8442|13.4442|16.2442|16.3442|14.3442|17.1442|16.9442|18.3676|16.8676|16.3528|14.7153|12.7153|11.5153|8.6153|9.3153|10.5153|11.6153|11.4153|15.6153|10.9153|10.5153|10.2153|9.3153|13.6153|15.0153|16.7153|17.4836|20.6652|18.6613|-3.212|-7.512
05129|949677|/equities/bvz-holding-ag|CHALL|-41.9311|-31.9311|-51.9311|-31.9311|-36.9311|-46.9311|-141.9311|-153.5346|-157.8162|-162.5735|-184.8039|-193.9488|-214.6653|-236.017|-166.7186|-146.7186|-174.9651|-183.0157|-188.0157|-178.0157|-193.0157|-203.073|-212.8588|-233.732|-245.8134|-264.2371|-264.1523|-284.8317|-189.8317|-259.8317|-281.0641|-281.0641|-291.0641|-226.0641|-286.0641|-286.0641|-306.0641|-266.0641|-251.0641|-396.0641|-385.6268|-309.0298|72.2715|162.2715|82.2715|152.2715|102.2715|82.2715|222.2715|232.2715|256.3643|136.3643|106.3643|66.3643|76.3643|116.3643|146.3643|146.3643|116.3643|186.3643|226.3643|187.0714|162.3015|150.8906|224.0451|80.8835|81.5372|86.708|90.7867|86.9212|91.9212|66.9212|71.9212|76.9212|76.9212|76.9212|76.9212|79.0694|79.0694|95.9105|95.229|95.229|95.9583|100.9583|90.9583|85.9583|87.9537|107.9537|92.9537|117.7264|129.696|115.7733|67.28|67.28|77.28|27.28|37.28|32.28|42.28|22.28|17.28|22.28|32.28|27.28|27.28|27.28|22.28|37.28|22.28|37.28|62.28|62.28|57.28|17.28|42.28|27.28|52.28|52.28||92.28|87.28|102.28|107.28|122.5333|103.0926|96.7769|96.7769|111.7769|91.7769|111.7769|76.7769|121.7769|121.7769|81.7769|126.7769|101.7769|116.7769|86.7769|106.7769|121.7769|86.7769|113.0854|75.0949|77.3277|82.7181|62.7181|42.7181|42.7181|57.7181|57.7181|42.7181|42.7181|67.7181|72.7181|67.7181|15.2181|61.2181|40.7181|62.2181|31.7181|15.2181|39.2181|22.7181|57.7181|77.7181|78.4924|77.2415|66.7128|77.8476|90.2251|47.7251|50.7251|47.2251|51.9446|44.8551|60.0612|41.6236|47.3202|24.3202|24.3202|24.3202|20.3202|29.3202|28.4946|30.0218|38.5243|36.1723|31.1723|31.1723|31.6723|45.6723|26.1723|26.1723|29.1723|39.6723|48.8859|32.5955|32.9394|37.7105|41.3172|43.8524|44.9749|-9.4569|-19.4569|-28.9569|-20.4569|-20.4569|-29.9569|-44.9569|-36.9569|-30.4569|-44.9569|-29.9569|-29.9569|-29.9569|-34.9569||-35.9569|-32.9569|-29.9569|-29.9569|-29.9569|-49.9569|-41.9569|-43.4569|-58.2299|-68.5492|10.8217|25.8217|22.3217|29.3217|27.8217|27.8217|31.8217|21.3217|2.3217|32.3217|36.3217|33.8217|33.3217|34.8217|41.3217|14.3217|37.3217|41.8217|49.8217|52.3217|47.3217|52.3217|52.3217|49.8217|42.3217
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|189.3622|179.4024|199.8916|212.2129|172.7921|191.9912|197.542|112.542|140.542|165.542|142.542|180.4516|126.4516|167.4516|158.4516|166.8149|137.8149|155.8149|222.6832|-76.7284|-109.7284|-64.7284|-74.7284|-92.7284|-116.7284|-113.7284|-114.7284|-135.7284|-65.7284|-116.7284|-93.7284|-139.7284|-121.7284|-134.7284|-117.7284|-97.7284|-132.7284|-228.7284|-221.6426|-200.1029|-272.5032|-205.0592|-203.6213|61.3021|107.3021|119.3021|75.3021|125.3021|133.3021|123.3021|143.3021|148.5579|174.2865|178.7628|150.4031|145.6701|172.4113|157.9569|171.841|-18.0994|-54.0994|-53.0994|-28.0994|-63.0994|-28.0994|-16.0994|-20.0994|-68.0994|-92.0994|-106.0994|-118.0994|-164.0994|-139.2207|-115.2207|-158.2207|-157.5231|-132.1945|-129.1945|-110.1945|-97.1945|-87.1945|-128.1945|-141.1945|-133.1945|-132.1945|-92.1945|-50.1945|-85.1945|-80.1945|-109.1945|-177.1945|-190.9968|-162.9968|-169.9968|-104.9968|-123.9968|-131.9968|-165.9968|-124.9968|-140.9968|-139.9968|-129.9968|-179.9968|-213.9968|-227.1076|-245.758|-222.758|-251.758|-229.9534|-287.3371|-186.8273|-168.8273|-230.8273|-222.7525|-212.8917|-209.9908|-196.8766|-148.8766|-108.8766|-84.8766|-54.8766|-104.8766|-142.8766|-174.8766|-204.8766|-200.5186|43.1001|79.1001|49.1001|27.1001|7.1001|87.1001|135.1001|125.1001|115.1001|153.1001|165.1001|173.1001|155.2223|172.0248|220.1645|114.1645|128.1645|138.1645|102.1645|102.1645|80.1645|108.1645|108.1645|38.1645|104.1645|151.1828|109.5364|120.4849|132.8721|-31.4462|-28.4462|-28.4462|-58.9462|-74.4462|-31.4462|-82.9462|-117.218|28.9017|31.4017|42.9017|73.9017|89.9017|91.8873|95.8873|96.8873|69.3873|77.8873|84.8873|82.8873|61.8873|124.8873|97.4281|53.4281|47.9281|49.4281|45.9281|86.4281|61.1148|67.1148|70.6148|67.1148|71.1148|89.1148|79.5998|92.5276|85.1695|96.8828|67.8975|88.2195|85.0494|70.0827|75.8419|65.2523|65.2523|75.9748|86.9164|68.9905|76.6839|83.0376|78.5974|91.193|52.693|64.693|55.693|57.693|57.9089|84.4543|67.6992|70.4713|71.4492|72.4492|57.0547|74.2552|64.978|64.5457|72.5457|49.0457|44.5457|54.5457|46.5457|59.0457|78.5457|-8.2982|-21.2982|-38.7982|-36.2982|-44.2982|-43.2982|-43.2982|-43.2982|-24.2982|-23.7982|-31.7982|-35.7982|-34.2982|-46.7982|-43.2982|-28.2982|-42.2982|-27.2982|-23.2982|-31.2982|-25.2982|-28.2982|-32.7982|-37.7982
05131|949678|/equities/calida-holding-ag|CHALL|-0.2131|-1.5131|-2.0131|-1.7131|-1.7131|-3.9131|-4.6469|-3.8469|-3.4469|-3.0469|-2.9469|-3.2469|-3.1469|-2.4469|-3.5469|-4.1469|-4.0021|-3.7468|-4.0903|-4.1903|-4.1903|-4.2903|-4.7114|-4.0195|-4.2195|-2.7195|-2.4195|-4.2195|-4.8716|-5.524|-5.0938|-4.7938|-3.6938|-4.2938|-5.2938|-4.1938|-4.3938|-7.3938|-5.9938|-5.0938|-7.6376|-6.8084|-8.0705|4.5435|3.6435|4.2435|3.7435|4.5435|5.2676|4.5676|5.5676|3.7676|4.8676|5.7696|4.3384|4.8205|4.2894|4.6938|4.7598|4.972|5.1189|5.3654|-1.2647|-2.0647|-1.9647|-2.0647|-3.0647|-4.2647|-4.4647|-4.478|-4.778|-4.2478|-5.092|-5.4689|-5.8826|-4.4826|-4.3622|-4.9622|-3.8622|-3.1622|-2.8622|-1.9622|-1.5622|-1.4622|-0.9622|-0.9622|-1.3622|-2.1622|-2.3622|-1.9622|-2.6122|-2.6122|-0.8122|-0.6122|-2.0622|-1.4622|-2.9622|-2.9122|-2.8122|-3.0122|-2.3122|-4.5622|-4.0034|-2.9534|-4.6534|-3.901|-4.0814|-3.5814|-2.9314|-4.3314|-3.0153|-3.3653|-4.0948|-3.2636|-4.0901|-3.5363|-3.8176|-2.8676|-3.7029|-3.7184|-3.5184|-3.5184|-3.8184|-3.0184|-3.9008|-3.8008|-3.8316|-3.4316|-3.5316|-3.5316|-3.5816|-1.9316|-1.5816|-1.1816|-0.9816|-1.9316|-3.4316|-3.4316|-3.4816|-2.8316|-3.4316|-3.7781|-3.0281|-2.8781|-3.0281|-3.3281|-3.8781|-3.6281|-3.5281|-3.7781|-3.1281|-2.7281|-2.4781|-2.6781|-1.2781|-1.4781|-2.5781|-2.6281|-3.0281|-3.6281|-3.4781|-2.5281|-2.9281|-3.4781|-2.6781|-3.4781|-3.4781|-3.4781|-3.8281|-5.7146|1.5084|1.5084|1.8084|2.3084|2.2084|2.5584|2.4584|3.3084|2.7084|2.5584|3.9584|2.3084|1.8084|3.6084|4.3084|4.9584|3.9083|4.4083|5.2204|5.2004|4.8144|5.6326|5.8501|5.6205|6.0206|6.9951|4.5009|5.0009|5.0509|5.3009|4.9009|5.5509|5.1009|6.2524|5.2024|4.3524|5.0596|4.0596|4.2596|4.2596|3.1096|2.7596|4.2096|2.1096|4.2596|5.2246|4.7327|3.5827|3.1327|2.6827|3.5827|3.8327|2.9327|2.2327|2.4327|3.0327|2.5327|1.6327|1.9327|2.1327|2.2827|1.8327|1.9327|2.4327|2.5827|1.4827|3.8827|5.0327|4.1327|3.5327|4.0327|3.3327|4.6327|4.4327|5.4227|6.2127|6.758|6.6401|6.8401|8.744|-5.3748|-5.7248
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|28.9209|24.4209|28.9209|35.9955|-5.6165|-16.1165|-20.6165|-21.5184|-22.7704|-25.5505|-25.9727|-28.6793|-28.1793|-30.5881|-28.9601|-27.4601|-28.9601|-29.9601|-32.9601|-42.0946|-38.1885|-44.1652|-29.1652|-33.6652|-37.7591|-29.2591|-26.7591|-14.7591|-20.2591|-28.7591|-37.2591|-45.2591|-45.4268|-41.171|-42.171|-28.171|-23.171|-22.171|-19.171|-36.171|-52.5234|-50.8038|-47.4486|-30.054|-29.2267|-34.3074|-38.8416|-31.0462|-27.4912|-26.4912|-25.4912|-31.4912|-29.4912|-27.4912|-31.4912|-35.4912|-36.0293|-22.0293|-24.0293|-25.0293|-22.0293|-33.0293|-30.0293|-35.0293|-42.083|-30.083|-29.083|-32.083|-38.2033|-35.851|-28.851|-38.851|-32.851|-22.851|-19.851|-19.851|-17.851|-28.851|-34.851|-36.6123|-29.6925|-32.6925|-39.6925|-38.6925|-45.6925|-38.718|-34.718|-39.718|-56.718|-50.0897|-45.0897|-40.0897|-30.0897|-35.0897|-33.0897|-27.0897|-25.0897|-14.0897|-31.0897|-30.0897|-39.0897|-57.0897|-55.0897|-55.0897|-60.0897|-64.1552|-66.6245|-52.6245|-55.6245|-58.5828|-59.0218|-60.0218|-49.0218|-34.0218|-60.0218|-58.7464|-59.403|-41.403|-50.7256|-54.2506|-53.2785|-48.0316|-47.9798|-43.9798|-45.9798|-52.9798|-56.8664|-47.2863|-45.2863|-33.2863|-27.2863|-17.2863|-16.2863|-13.2863|-11.2863|-7.2863|-15.2863|-28.2863|-25.2863|-27.2863|-39.2863|-37.2863|-43.2863|-29.2863|-25.2863|-27.2863|-48.2863|-27.2863|-25.2863|-35.2863|-20.2863|-15.2863|-11.2863|-13.2863|-10.2863|-25.7863|-25.2863|-28.2863|-17.5363|-23.7863|-19.7863|-15.2863|-20.2863|-26.2863|-30.7863|-27.2863|-27.2863|-17.2863|-13.5363|-6.2863|-18.2863|-30.2863|-40.2863|1.5328|3.2828|0.2828|16.0328|31.0328|42.0328|48.4114|36.0683|49.2703|28.1059|30.6215|31.1215|36.3016|31.7006|33.7006|43.9506|41.7006|40.6951|34.2717|30.5217|41.3427|24.0927|25.0927|31.9502|34.903|31.4914|28.9914|28.4585|33.7085|26.6345|29.8716|24.4685|33.5066|34.7352|17.6882|17.7882|22.5882|22.0832|18.1832|26.0832|23.8092|27.3947|27.8947|24.2946|22.5941|21.7323|20.9959|21.3959|22.2959|20.2343|22.5437|21.1825|23.0825|22.1825|24.1825|19.6825|27.1825|24.1825|25.6572|18.5572|18.6572|25.6572|-4.3745|-3.6745|-7.4745|-9.3745|-10.8745|-13.3745|-8.3745|-3.3745|-8.3745|-19.2745|-19.8745|-17.3745|-19.9745|-19.5985|-14.7985|-19.2985|-19.2985
05133|955629|/equities/cassiopea-spa|CHALL|3.9166|2.7166|3.3166|4.9166|4.4166|3.7166|1.9166|2.9166|3.9166|6.4166|8.5166|8.3166|7.5166|10.7166|11.7166|10.9166|17.6129|11.9699|10.0721|8.0746|10.1162|9.218|9.3875|10.0875|10.7875|10.2875|15.0083|-1.985|-1.585|-2.7483|-3.2474|-0.985|-1.9498|-0.6522|-6.3417|-5.2437|-4.9442|-10.7335|-9.485|-11.6319|-12.392|-8.1207|-6.5236|-2.1318|-2.032|-3.5292|-5.0264|-5.5255|-4.0283|-5.4257|-3.629|-2.531|-3.2525|-2.2316|-2.6308|-3.2297|-3.8286|-3.0301|-4.2279|-6.9229|-6.938|-8.2356|-7.2431|-6.4065|-7.1572|-7.2593|-8.9309|-7.0425|-6.3438|-6.244|-7.0425|-8.0191|1.955|2.0548|2.5539|2.1546|2.1546|2.2544|2.7535|0.6574|1.4559|1.1363|3.9513|5.1491|4.3506|8.1435|11.3376|11.8543|11.4518|13.9541|-0.3512|-2.4473|-1.2495|-4.8429|-7.1386|-8.7357|-10.8318|-11.9451|-10.8471|-10.1484|-7.7529|-9.4497|-10.5768|-12.3444|-12.8232|-13.638|-12.8132|-13.7763|-12.8779|-16.0657|-14.8679|0.17|1.3678|4.3622|3.1645|4.2624|9.6525|13.4454|14.8428|15.993|17.7145|14.9138|17.8905|13.299|13.6983|13.6983|13.299|27.4691|-9.4555|-8.3345|-6.6377|0.4306|0.2641|0.6633|1.2622|3.7576|4.2567|5.3547|6.2306|5.8023|6.5135|5.2166|5.1167|3.919|5.516|4.0188|3.3201|3.5197|3.5197|3.7193|5.4162|4.9977|5.1331|3.4695|3.6692|3.8688|1.3734|1.573|3.0703|2.8207|3.0703|3.3697|3.5693|4.0684|3.899|2.2521|1.753|2.2521|1.8528|1.3038|1.8528|2.6014|2.6513|2.2521|2.4517|2.5016|3.2502|3.1504|3.5497|5.103|3.4295|4.2423|3.4295|4.4755|3.8267|4.2131|4.3956|5.2528|4.5365|4.8748|5.4737|4.2759|5.2741|3.9765|5.5735|5.0072|4.7577|4.7577|5.2567|3.6098|3.8593|3.0109|4.3191|6.1052|6.4231|6.3465|-1.5299|-3.077|-3.2766|-3.1768|-2.4781|-3.6759|-3.2267|-2.7276|-5.4726|-5.9614|-5.9362|-5.8693|-5.5288|-6.4176|0.5251|0.7248|2.3218|1.0242|1.5732|2.6712|2.2719|3.1203|2.4216|4.5677|4.917|5.1791|3.819|6.015|3.32|2.8209|5.8153|5.1166|7.4122|-3.1012|-5.2472|-5.4532|-5.002|-5.1517|-4.9521|-6.1998|-4.3532|-5.8504|-5.8504|-7.2962|-7.1365|-7.1044
05135|949688|/equities/castle-private-equity-ag|CHALL|-0.6984|-0.6484|-0.8984|-0.6484|-0.8984|-0.8484|-0.9484|-1.026|-0.876|-1.026|-0.826|-0.915|-0.9972|-1.333|-1.1478|-1.1475|-1.1528|-1.3739|-1.3739|-1.3739|-1.6266|-1.4129|-1.8365|-1.2982|-1.3982|-1.4982|-1.7982|-1.3982|-1.3982|-1.4982|-1.3982|-1.7982|-0.8982|-1.2982|-1.4982|-1.4982|-1.4982|-1.2982|-1.4982|-1.5482|-2.8724|-1.6533|-2.0533|-1.2426|-1.1646|-1.0646|-1.2646|-1.0146|-0.9981|-0.5981|-0.7981|-0.8481|-0.9481|-1.0481|-1.2729|-1.031|-1.04|-1.1|-1.1333|-1.2287|-1.3235|-1.5439|-1.4439|-1.5439|-1.4939|-1.3939|-1.4439|-1.2939|-1.1439|-1.5439|-1.803|-1.553|-1.603|-1.5533|-1.1814|-1.5405|-1.5311|-1.829|-1.7128|-1.6225|-1.3866|-1.3366|-1.2366|-1.7516|-0.5516|-0.6516|-0.5516|-0.5516|-0.6016|-0.5516|-0.5016|-0.6016|-0.7016|-0.5516|-0.5016|-0.5016|-0.5516|-0.3516|-0.2516|-0.5516|-0.5516|-0.5516|-0.9516|-0.8516|-1.2268|-1.0622|-0.8122|-0.7122|-0.7122|-0.6122|-0.5122|-0.6122|-0.9622|-0.8622|-1.0622|-1.1246|-1.2184|-1.0184|-0.8684|-0.9184|-0.6684|-0.8184|-1.0684|-0.9184|-1.0684|-0.9184|-1.0684|-1.0684|-1.1184|-1.1184|-1.0684|-1.2315|-1.135|-1.2778|-1.2837|-1.3555|-1.0555|-0.9555|-1.0555|-1.1555|-1.1555|-0.8555|-0.6055|-0.7055|-0.9055|-0.7555|-1.3555|0.1351|0.0851|0.1851|0.6851|0.6351|0.8851|0.9351|0.939|0.9134|0.9134|1.0134|1.2149|0.8693|1.1214|1.2349|1.0666|1.0712|1.0319|1.116|1.2289|1.052|0.602|0.552|0.402|0.652|0.502|0.352|0.352|0.302|0.352|0.502|0.652|0.852|0.924|0.724|0.524|0.724|0.774|1.0156|0.8729|0.8254|0.7644|0.8549|0.911|0.9555|1.0055|0.9938|1.0438|1.082|-0.0453|-0.1453|-0.1453|-0.2953|-0.2953|-0.4953|-0.6953|-0.7453|-0.6953|-0.4953|-0.6953|-0.6453|-0.5453|-0.6953|-0.7453|-0.7953|-0.5453|-0.9453|-0.8781|-1.0562|-0.8763|-0.9309|-0.7809|-0.8809|-0.5309|-0.8809|-0.8595|-1.0095|-0.9237|-0.9237|-0.8737|-0.9237|-0.8737|-1.1737|-1.4737|-1.0774|-0.9274|-0.9774|-0.4274|-0.4274|-0.4274|-0.4774|-0.3274|-0.5274|-0.9274|-1.0274|-1.0666|-1.1184|-1.2199|-1.3199|-1.461|-1.2196|-1.6696|0.6293|0.6793|0.7293
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.4496|5.7496|7.5496|11.8496|11.9496|14.5496|13.5496|5.9496|11.2496|13.7496|14.9496|17.9457|13.1458|18.5457|18.5564|15.8182|18.8813|18.807|-0.4658|-3.7658|-4.3658|-5.6658|-9.2658|-9.1658|-11.4158|-12.1658|-8.3158|-13.8158|-4.5658|-9.1158|-20.4658|-24.2158|-15.0658|-12.3158|-18.8658|-10.3658|-14.9158|-21.2158|-16.9658|-24.7658|-28.0842|-17.7747|-17.6747|15.2345|14.0273|12.4441|9.5441|11.1441|12.3157|14.001|9.101|11.601|10.9296|9.8296|15.2329|8.7365|7.6068|8.6068|8.2067|9.2067|10.5713|9.2713|11.5348|10.759|11.759|12.1101|7.2601|9.3101|10.5973|9.1304|7.4964|6.2964|6.4964|8.0464|8.4964|9.0988|10.6486|-2.6166|-2.9166|-4.9666|-4.7166|-6.8666|-7.7666|-10.1666|-11.5435|2.4086|5.7586|9.7086|9.404|9.4322|9.7728|9.3228|11.0476|9.5698|10.3698|12.9387|-0.6883|-1.8883|-1.9383|-0.9883|-1.8883|-3.0883|-6.6383|-10.2383|-13.4065|-9.0126|-10.9626|-8.2126|-11.0626|-9.7653|-6.3153|-6.8153|-9.7153|-8.4653|-10.1337|2.2188|6.1688|7.1188|6.9688|6.7188|8.0688|8.2875|9.5056|9.7118|9.4186|13.6179|-0.6276|-4.6776|-8.2776|-8.7668|-9.3159|-7.7438|-9.1438|-8.1938|-9.6098|-9.2803|-8.5642|-9.7325|-8.9083|-9.4621|-7.7621|-9.1621|-9.0121|-10.179|-6.429|-4.779|-7.879|-5.129|-7.629|-10.6906|3.448|5.7979|6.2616|6.6879|7.4727|6.701|6.551|7.051|8.4872|-1.8787|-2.5287|-4.2787|-2.8787|-1.6287|-2.5787|-2.0287|-0.8787|-5.5287|-5.6787|-6.2787|-7.8787|-8.9287|-7.1902|-8.5558|-8.3203|-9.8226|2.2992|1.1492|4.9992|4.1992|5.0992|5.1992|6.7492|6.5202|5.7202|6.7702|7.2475|7.8916|8.4129|8.3721|6.0721|7.2385|6.4205|6.6061|6.3944|6.3444|6.4444|6.9549|7.1276|7.6168|6.752|7.6189|6.5718|4.6718|4.4718|5.5218|5.3218|4.7718|4.5718|4.8218|5.5718|6.2718|5.6718|5.7718|3.1718|4.2218|5.5718|6.5718|5.9718|6.5718|8.1631|7.3784|8.6038|8.1653|7.4892|7.9686|8.7171|8.2171|8.0857|7.6646|7.4|7.2|7.7|7.9|3.85|3.3|4.7|5.4|5.15|5.3|3.7|3.9|4.15|6.9|6.85|7.4639|7.8341|6.9841|8.6684|7.6871|8.5163|8.2444
05137|949682|/equities/ci-com-sa|CHALL|0.6597|0.7197|0.9407|-0.3028|-0.1828|-0.1428|-0.5828|-0.5809|-0.5437|-0.6237|-0.5437|-0.3037|-0.4437|-0.4437|-0.2037|-0.3437|-0.3437|-0.3037|-0.5437|-0.6037|-0.8037|-0.7992|-0.6792|-0.2592|-0.5792|-0.5192|-0.5592|-0.7392|-0.5392|-0.4592|-0.1792|-0.6592|-0.5792|-0.9792|-1.1092||-0.6992|-0.6992||-0.6792|-1.1692|0.5345|0.4345|0.3145||0.3545|0.4145||0.3945|0.7345|0.3745||0.4545|0.3945|0.4345|0.3745|0.4345|0.6145||0.2545|0.2545|0.2545|0.3545|||0.4945|0.6745|1.0145||||||0.3745|0.4545|0.3745|0.4545|0.6145|0.5145||0.9745|1.0593|1.1993|-0.6638|-0.5326|-0.5326|-0.7526||-0.6326|-0.5326|-0.6126|-0.4526|-0.4526|-0.3126|-0.9326|||-0.7926|-0.8873|-1.1136|-0.7136|-0.7751|||-0.7939|-0.9939|-0.6543|-0.5771|-0.3771|-0.6371|-0.5677|-0.6877|-0.7608|-0.7298|-0.8209||-0.881|-1.1888|-0.9476|-1.0529||-0.8354|-1.0954|||-0.9463|-0.6663|-0.8463|-0.9463|-0.9463|-0.9463|-0.3463|-0.9463|-0.6063|-1.0463|-1.212|-1.072|-1.3533|-1.1592||-1.318|-1.4284|0.0866|0.0466|0.2666|0.2266|0.2466|0.5466|0.3866|0.5866|0.8866|1.0366|1.2866|1.5366|2.1077|0.9077|0.8977||1.0077|1.1577|1.4077|1.4458|-1.0198|-1.0827|-1.1427|-1.4927|-1.3475|-1.6369|-1.5569|-1.436|-1.696|-1.9523|0.0862|0.4862|0.8962|1.0662|0.6321|0.5421|0.5221|0.5221|0.5221||0.3321|0.6221|0.6321|0.5121|0.5121|0.7321|0.6121|0.5321|0.9321|-0.1742|-0.6642|-0.4142|-0.0742|-0.3442|-0.5942|-0.6669|-0.6882|-0.7303|-0.7297|-0.5397|-0.5497|-0.5997|-0.6497|-0.6997|-0.7397|-0.8597|-0.8597||-0.4397|-0.9797|-0.4259|-0.4359|-0.4159|-0.6177|-0.6863|-0.7626|-0.844|-0.9978|-0.859|-0.299|-0.739|-0.8211|-0.5458||-0.5358||-0.7858|-1.1258||-1.0634|-1.2134|-0.4134|-0.8834|-0.9499|-1.2085|-0.5985|-0.9285|-0.9961|0.1761|0.8661|-0.9773|-1.0542|-1.335|-0.875|-0.965|-1.065||-1.085|-1.1433|-1.2704
05138|949681|/equities/cicor-technologies-ltd|CHALL|9.6384|10.2871|9.5579|11.6032|12.4367|8.1367|6.2367|7.5367|6.6367|9.1367|10.9367|-0.9053|-2.6053|-1.9053|-7.6053|-7.8053|-7.5053|-7.7053|-6.5053|-8.2053|-9.161|-8.461|-7.961|-6.161|-4.261|-4.761|-4.361|-7.061|-4.061|-8.661|-8.961|-10.061|-7.461|-7.561|-7.861|-8.161|-5.861|-8.761|-8.861|-14.461|-20.9955|-14.8089|-15.3322|3.806|6.206|6.706|5.406|8.306|10.006|12.1178|10.8198|11.3849|10.4849|13.8611|12.0067|12.6519|-0.0787|-2.6787|-7.6787|-6.7787|-6.5287|-6.8787|-7.0787|-7.6787|-4.3787|-2.7787|-4.9787|-9.5287|-10.8542|-8.6018|-10.5715|-10.0155|0.6062|1.2062|3.8062|4.9062|5.3062|4.0062|6.2062|9.3062|9.7062|10.0062|12.1502|6.7502|10.0502|11.0724|11.7249|14.789|9.089|10.189|13.189|12.9211|13.4224|-4.4446|-7.4446|-8.3446|-9.0446|-7.4446|-8.3446|-8.3446|-11.1446|-12.0779|-11.8779|-11.7369|-11.7369|-12.9901|-9.7901|-12.2901|-15.3389|-14.9099|-12.5962|-13.5962|-13.2997|-12.8997|-15.7694|-10.9694|-14.6694|-15.1437|-13.3597|-17.0774|-13.2998|-12.8998|-8.8998|-10.8998|-10.6998|-6.6998|-7.2998|-10.0998|-7.4998|-3.8998|-4.2998|-4.6998|-11.2998|-8.6998|-9.6998|-12.2998|-11.8998|-15.8998|-13.2998|-14.4998|-18.2998|-16.3998|-19.0998|0.5886|4.7886|6.5886|1.7886|6.7886|8.3886|0.7886|11.7886|14.5886|18.5763|12.7514|16.9349|11.4499|15.7221|-6.8615|-10.0115|-7.6429|-7.5929|-10.5429|2.6053|2.6553|2.9553|2.9053|4.5553|6.0053|6.9053|8.4053|9.2892|7.6589|8.4589|8.4589|6.8589|2.5589|5.4589|4.3589|7.5589|8.8182|7.3149|6.7149|5.2649|6.7149|9.3166|8.0323|7.4165|7.1969|6.9969|7.134|3.834|4.284|5.684|6.234|5.684|6.934|8.284|6.534|8.2767|8.2018|7.4076|7.1473|8.7693|6.5881|6.3928|3.6428|3.7928|2.4428|4.2428|5.217|5.8744|5.5716|1.9245|2.1245|1.9745|2.0245|3.0245|2.7245|3.2745|3.7745|2.8245|2.5745|1.8245|1.7745|2.1745|2.8245|2.8245|4.0745|4.4744|4.9521|6.0246|4.254|-3.0384|-2.4232|-2.9425|-3.5111|-3.354|-3.2284|-2.4784|-3.1149|-3.1611|-2.8611|-1.5611|-2.5611|-3.1318|-3.4048|-3.3831|-3.6424|-3.8943|-4.1492|-3.7688|-4.1688
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-1.1573|-1.7273|-1.4873|-1.0773|-1.4573|-1.7973|-2.5773|-3.6373|-3.0815|-2.7059|-1.8459|-2.1059|-2.3259|-1.4459|-1.1959|-1.4959|-1.5159|-1.6059|-2.2159|-2.4859|-3.1559|-2.2359|-2.1859|-2.5259|-0.2959|-2.1959|-1.8759|-2.5859|-1.1259|-2.7559|-3.2759|-3.7859|-2.4959|-2.5059|-2.5259|-2.5259|-2.3459|-4.8859|-4.7159|-4.9359|-5.8026|-3.9146|-4.5484|2.5555|3.5678|2.6796|2.0996|2.5696|2.6773|2.5157|2.4257|2.7031|3.2862|2.794|2.434|2.404|2.234|2.624|2.224|1.964|3.164|3.4855|3.6655|-0.919|-1.199|-0.689|-0.069|-1.419|-2.349|-2.909|-3.259|-3.2444|-2.9324|-2.3124|-1.8624|-1.9124|-1.8224|-1.3124|-1.7924|-2.3324|-2.4724|-3.0299|-3.0549|-2.5921|-3.3506|1.2215|2.4515|2.8894|3.0544|2.8314|2.4314|2.4314|3.5071|2.5785|3.1685|-0.2375|-0.8875|-1.8275|-1.6675|-1.7575|-1.6375|-2.4075|-2.8575|-3.3675|-3.9811|-3.8057|-4.5824|-4.4249|-4.1872|-3.8542|-3.2342|-2.5142|-3.9642|-4.1761|-3.3661|-1.8061|-0.5861|-0.0261|-1.9261|-2.5761|-1.8561|-2.1061|-2.6461|-2.2461|-2.3061|-2.6761|-2.1861|-2.3561|-2.6761|-2.2461|-2.1361|-1.6661|-1.3961|-1.9861|-2.0661|-1.5861|-1.7961|-3.0661|-2.6061|-1.4161|-2.1061|-3.1061|-3.329|-3.6894|-3.5207|-3.0707|-4.2858|-3.6953|-4.4459|-4.141|-3.6334|0.5076|3.1476|2.5908|2.4208|2.0126|2.2626|2.7734|2.7121|2.5796|2.5501|3.0964|2.6464|3.4666|3.1984|2.486|2.8578|2.467|1.9771|2.0871|2.4234|2.4188|2.9392|2.8001|1.9401|1.5601|2.3201|2.4618|2.1765|2.8628|2.6742|1.9206|1.6406|1.3706|1.1806|1.6406|1.7306|1.7721|1.9721|2.209|2.526|0.846|1.496|1.306|1.316|0.966|1.516|1.6156|1.4856|1.3656|1.9179|1.756|1.4489|1.7127|1.6313|1.9525|-0.0865|-0.2865|-0.6165|-0.6865|-1.0165|-1.7065|-1.4865|-1.4965|-1.5565|-2.0662|-1.8233|-1.4033|-1.5033|-1.5633|-1.6533|-1.8247|-1.9325|-1.6432|-1.2332|-1.5232|-1.7932|-1.5232|-1.7532|-1.7732|-1.2432|-1.2932|-1.9832|-1.7932|-2.2432|-2.0532|-1.6532|-1.1032|-1.0432|-0.9932|-0.8632|-0.8732|-0.5432|-1.7232|-1.6432|-1.7432|-1.4232|-1.4932|-1.5532|-1.2632|-1.4432|-2.0632
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.7453|11.1453|12.9057|10.7057|8.7057|7.5057|7.1057|8.2057|8.7057|10.3057|8.9057|7.5057|7.0057|11.0057|12.4057|14.8057|15.0057|14.9057|11.5057|11.3057|14.5057|18.4057|18.2282|15.2282|12.6282|12.0282|11.6282|16.7282|23.2282|-2.236|-12.836|-6.836|-12.036|-17.436|-17.036|-16.836|-16.836|-17.736|-14.936|-19.136|-22.64|-20.5946|6.0822|8.5822|8.5822|5.5822|3.0822|9.8822|12.4822|14.6469|-0.7077|-2.4077|-3.1077|-3.9077|-3.4077|-3.6077|-3.8077|-7.0077|-8.9077|-9.2077|-12.4077|-13.9585|-13.565|-16.0518|-13.4518|-11.7518|-13.2518|-15.1518|-17.8742|-18.5663|-16.1664|-16.3626|-14.5501|-13.7501|-16.5613|-17.9736|-17.0965|-15.1964|-16.1683|-17.6805|-16.9805|-18.5805|-17.7805|-13.7805|-11.8805|-3.2805|-11.0805|-10.8805|-8.0805|-4.2805|-9.5805|-10.0805|-6.2805|-9.0805|-7.4805|-7.8805|-8.8805|-9.3805|-12.9805|-13.2805|-18.6805|-20.4805|-22.095|-23.9304|-26.2304|-11.9304|-14.8304|-24.4304|-24.6671|-27.3567|-15.3567|-16.3567|-24.5567|-20.9019|-23.3204|2.8343|9.6343|1.4343|5.8927|7.8791|12.0506|10.2628|12.2492|12.6465|18.3445|12.2655|12.6628|13.8159|15.8697|12.7388|-4.6949|-4.1983|-5.1915|-5.4894|-5.7874|-7.7738|-8.5683|-8.8663|-9.4622|-10.8527|-10.7534|-11.25|-9.9588|-10.5547|-9.6609|-5.8867|-7.7738|-3.7017|-2.0132|-9.0649|-3.9996|-3.2051|-4.6949|-3.2051|-6.8799|-6.284|-6.9296|-11.2996|0.5889|4.5617|6.2998|7.8393|7.0944|9.3291|8.7332|8.2366|8.5842|10.6202|3.7175|2.7243|8.2366|10.8189|11.7128|12.6066|13.3783|11.8163|11.2494|13.5338|10.7031|13.3351|14.5447|11.1182|11.6644|15.5649|14.0371|13.9378|14.5705|12.8788|13.6532|12.6789|11.0245|9.3857|9.2355|8.2423|5.9083|8.6893|9.0369|12.2151|11.6689|11.1548|11.2045|14.9525|8.7031|8.2031|10.7331|11.3831|10.1535|9.255|7.215|5.925|5.375|3.445|4.835|8.405|5.125|6.715|6.715|7.515|9.495|10.4994|7.7892|8.7392|8.3892|8.9892|9.2824|9.6082|10.9264|11.3826|11.446|13.826|13.2317|14.0291|11.4173|16.8785|-3.9586|-4.0586|-4.3586|-8.9286|-8.9286|-8.9286|-10.2384|-10.1149|-10.0724|-7.8824|-8.1324|-7.0424|-2.9724|-5.1524|-3.8124|-6.1524|-5.7524|-3.3124
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.7802|33.3434|36.7434|45.1816|25.1696|21.1696|22.5696|10.3696|15.5696|27.5696|31.9773|32.1651|23.1651|25.7651|22.5651|17.7651|29.7651|30.2612|31.6124|31.9561|29.3561|38.9067|29.9073|31.5073|30.7073|41.7304|40.3004|32.7241|36.3241|31.9241|29.5241|28.1241|37.3241|44.1379|44.1421|-3.2262|-19.8262|-29.8262|-29.0262|-35.1762|-40.0125|-35.9416|2.023|20.623|33.8533|16.1409|16.4409|23.8409|20.701|21.966|21.966|21.7327|21.7327|24.8197|25.2027|20.3027|26.5252|21.6975|-0.2983|-0.2983|-3.1483|-14.4483|-14.6065|-17.293|-14.093|-13.293|-12.843|-15.843|-18.393|-21.9394|1.2008|7.2008|6.9508|10.2508|7.0008|2.1008|9.6508|11.3508|9.0508|11.1508|11.5508|11.8008|6.8508|9.0008|9.7508|14.5508|21.5508|23.7064|-4.7688|-6.8688|-16.4188|-17.8188|-13.6188|-7.2188|-3.6188|-7.8188|-7.8688|-13.8688|-14.1188|-10.6688|-11.9188|-7.6688|-16.5188|-21.6688|-27.6931|-23.3785|-25.7844|-27.6827|-26.0807|-25.1663|-22.0663|-20.6163|-21.6663|-21.6163|-26.1163|-22.1163|-16.9163|-16.6163|-18.1663|-21.9663|-19.9663|-25.8663|-31.7792|-31.1184|-24.4184|-26.8184|-30.0684|-32.9065|-44.4906|-27.3284|-30.0594|-35.2049|-37.3943|-23.2845|-18.8845|-19.2845|-15.6845|-22.2845|-22.9845|-19.7845|-28.8845|-27.2845|-31.6463|-20.5463|-23.0463|-22.1463|-30.8463|-27.8959|0.2207|3.9207|19.1207|23.4207|27.0731|22.9814|20.6814|20.1814|15.8814|19.3814|13.7814|19.2814|24.7814|16.9814|15.6814|25.2814|21.7814|21.2814|29.096|30.14|25.9|22.7|23.8912|20.3912|23.9912|19.3912|25.7912|18.719|19.119|18.719|19.619|11.219|11.419|2.919|5.219|4.019|2.719|4.819|8.019|7.719|13.419|15.219|19.0489|13.2474|12.8474|15.1249|12.6795|15.4795|16.3827|13.4364|14.6237|9.9819|12.7244|10.6074|7.9074|10.8074|7.1574|10.8574|10.7574|13.7638|14.4431|11.6062|13.6819|16.0743|12.1913|9.0913|5.3913|4.4413|8.3913|9.3913|11.5913|11.2413|12.8931|14.0202|10.2391|12.3391|11.8545|12.33|14.4417|14.438|13.0033|13.8137|13.7637|15.2597|16.803|14.903|14.3839|-4.0355|-4.3855|-3.1355|-3.6355|-8.2355|-8.2355|-5.7855|-6.7855|-7.3355|-7.7355|-12.0355|-8.6355|-9.5855|-11.0355|-6.0855|-7.3355|-9.6355
05142|949680|/equities/compagnie-financiere-tradition|CHALL|7.4491|7.4491|7.9491|8.4491|5.9491|4.9491|2.4491|2.9491|7.9491|10.4491|9.999|11.3322|10.6747|13.2126|13.2126|12.9862|16.6235|9.0531|7.5531|7.5531|7.5531|8.5531|7.0531|6.5531|9.0531|8.5531|8.5531|5.0531|10.0531|11.0531|10.5531|15.5531|16.9667|14.9667|-1.4502|-8.9502|-11.4502|-12.4502|1.432|6.932|1.432|4.432|3.432|7.932|9.0633|8.2092|11.1214|-0.0998|-2.0998|-3.0998|-0.0998|-2.5998|-5.5998|-4.0998|-3.0998|-4.5998|-3.5998|-4.0998|-5.0998|-6.0998|-4.5998|-8.0998|-8.0998|-6.0998|-5.0998|-5.5998|-5.0998|-6.5998|-5.5998|-7.0998|-8.0998|-6.0998|-7.0998|-7.5998|-7.0998|-8.722|-8.4689|-8.2432|-9.348|-9.2534|-10.8649|1.1109|9.6109|7.6233|7.7481|8.3867|6.5408|8.212|7.9022|7.8636|6.0905|6.5815|6.0905|6.0905|6.5815|6.5815|5.1085|6.0905|6.5815|5.5995|1.6718|0.6899|1.1808|2.1628|2.1628|0.6899|0.6899|2.1628|3.6357|3.6357|4.6176|5.1085|2.1628|2.1628|0.6899|3.1447|5.1085|3.6357|5.1085|5.1085|6.0905|5.1085|2.6537|4.6176|3.6357|5.1085|0.6899|0.6899|5.5995|4.6176|3.6357|3.6357|5.5995|3.6357|10.0182|9.4402|10.0255|10.2393|9.4381|8.4562|9.929|12.4506|10.6046|9.1317|9.6227|7.6588|6.6769|8.1498|7.1678|8.1498|10.1136|8.4116|7.8842|8.4984|7.0076|7.1549|6.8113|4.8965|6.2712|5.6329|5.0929|6.4185|6.6149|7.0567|7.0076|6.8113|8.2842|8.31|10.5002|-5.7915|-4.7114|-7.068|-8.3445|-8.3445|-8.928|-9.1999|-9.6003|-8.8231|-10.0653|-10.4063|-11.3183|-9.4036|-10.0583|-10.1995|0.3597|2.9618|3.8947|8.8043|10.2772|10.6063|10.6665|11.4725|8.4387|10.9426|11.5666|11.1852|13.2135|11.2597|8.1193|8.1443|5.1305|5.2785|6.1667|5.5746|6.0883|5.2001|6.8284|6.8778|5.9403|7.5213|8.3653|8.2969|8.8387|8.0986|7.8705|6.3409|7.4757|7.3771|7.5416|7.3105|7.739|10.4272|6.9201|6.9695|7.2257|5.9146|6.0133|5.6679|7.1612|7.2962|5.6778|4.9376|4.2468|5.0363|5.5791|5.2337|4.8883|5.0363|5.9738|7.4047|7.7012|6.7997|6.2224|5.5317|5.0382|4.6928|4.5448|7.2093|7.0865|9.4803|-3.5027|-3.9727
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-11.9859|-12.5859|-11.1859|-9.7859|-11.0859|-11.2859|-15.1859|-20.6859|5.2529|10.8529|12.1529|11.9529|8.5529|12.5529|12.1529|11.8529|20.4529|18.7421|16.1634|19.2371|17.224|18.4239|19.324|19.6599|25.5499|24.611|19.1933|16.1933|20.5036|-1.4027|-4.2027|-4.2027|-2.6027|-8.1027|-7.6027|-8.9027|-8.0027|-16.7027|-18.7027|-19.3027|-24.5919|-13.6379|-14.1379|-2.5379|-2.1379|-3.3379|-4.7379|-6.9379|-4.0379|-7.4379|-9.7379|-9.7379|-10.7379|-13.3379|-13.3379|-11.4379|-16.3379|-16.6378|-13.9378|-13.7378|-16.1603|-13.0603|-12.8603|-13.5115|-16.5183|-16.1837|-14.6837|-16.3848|-16.0848|-16.1559|-17.4559|-15.5195|-14.5195|-16.1195|-10.7195|-5.4195|-3.1195|-8.9195|-9.5195|-11.0195|-10.0195|-3.7195|-1.3195|-2.3195|-2.1195|-6.1195|-5.4195|-7.1195|-6.8195|-10.8195|-18.6195|-22.2772|-23.8207|-17.5207|-16.9207|-22.8707|-22.8452|-22.0335|-23.7984|-25.9687|-19.7187|-18.2187|-24.7687|-27.0687|-34.2069|-28.5022|-29.8524|-36.0163|-17.2163|-16.8163|-16.1163|-21.2163|-21.0163|-14.8163|-22.0163|-14.0163|-10.4163|-9.1163|-7.7163|-2.2163|-0.5163|-0.9163|-3.7163|-2.9163|-12.9163|-14.5163|-16.1163|-20.8163|-16.9163|-27.5163|-29.8515|-31.3739|-33.2177|-33.4177|-42.8192|-23.9192|-35.1192|-4.9193|-11.8192|-18.4193|-19.9193|-16.0192|-18.7192|-17.7192|-13.9193|-16.1192|-23.0192|-22.6367|-18.8367|-28.0741|-17.8463|-15.9463|-16.2463|-9.9463|-10.0463|-11.1463|-14.2463|-16.9463|-24.9463|-19.9182|-20.365|-18.465|-21.6503|-20.3503|-14.9503|-13.6503|-13.4503|-11.9503|-20.5503|-18.5503|-19.7503|-18.2503|-21.9503|-24.6503|-28.6503|-31.267|-23.7245|-19.3454|-13.9454|-12.8454|-13.0454|-10.8454|-9.6454|-14.9454|-18.1454|-12.5454|-13.5454|-15.7454|-16.5454|-16.8454|-17.7454|-23.8454|-25.8226|-28.4307|4.6785|20.6785|20.1785|22.715|26.75|20.0556|21.3186|23.6186|20.6257|19.6257|18.1257|20.6257|22.6257|20.4257|19.7257|20.1257|22.7257|24.9257|33.1257|35.5064|-4.7287|-25.8287|-20.7287|-22.2287|-21.5763|4.6999|5.5999|10.5999|9.7999|11.5999|13.2999|14.2999|10.2999|11.1999|7.0999|6.6999|11.8999|8.5999|10.2999|9.2999|0.5999|7.0999|17.3999|18.0999|20.7999|28.2777|-0.9493|-4.7493|-7.5493|-5.9493|-6.9493|-5.0493|-13.4493|-5.2493|-5.9493|-4.6493|-4.4493|-9.6493
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|8.3466|7.5518|-2.5731|-2.9731|-4.1731|-2.5731|-6.1731|-6.7923|-6.4692|-5.7436|-5.5929|-5.8476|-6.3422|-6.3422|-6.9422|-6.3422|-6.5422|-5.7422|-4.3422|-4.9422|-4.3422|-3.3422|-0.7422|-2.5422|-5.1422|-6.3422|-3.5422|-5.5422|-0.3422|-0.1422|-7.9502|-8.5358|-7.9502|-8.1454|-6.9742|-5.4126|-3.0702|-5.6078|-10.2926|-14.7822|-14.6028|-2.1552|-4.1072|-5.0832|-4.888|-6.24|-3.312|-3.5072|-3.5072|-1.7504|-1.9456|-3.5072|-3.8976|-7.6064|-4.1788|-4.4409|-4.0505|-3.9258|-4.4813|-4.7059|-4.3155|-3.9251|-4.1203|-6.0723|0.6172|1.5932|0.8124|0.422|1.5932|1.9836|4.326|4.7164|3.1548|5.1068|5.4972|3.5452|5.1068|3.9356|3.5452|3.35|3.35|4.326|4.9116|4.5212|6.278|4.5212|4.9116|4.1308|3.35|3.5452|5.4972|7.4492|7.9372|8.4252|8.4252|2.5692|1.5932|1.1052|2.5692|3.5452|4.0332|3.5452|3.5452|3.0572|0.1292|0.6172|2.5692|4.5212|3.0572|7.4492|8.4252|7.9372|5.0092|7.4492|5.4972|5.9852|8.9132|7.4412|5.9772|5.0012|6.9532|7.9292|6.9532|8.9052|9.4337|9.0179|10.4537|8.0378|7.0618|8.7657|6.3257|6.3257|6.3257|5.8377|8.7657|9.1704|9.8639|12.6408|9.4365|8.289|7.1766|9.0314|9.9535|8.1523|7.6643|8.1523|7.1763|9.1283|11.0803|9.0675|9.0675|7.5266|10.0167|4.6433|2.6913|0.3001|1.7153|0.2513|1.7153|1.4225|1.7153|3.6673|3.9907|3.9433|4.6265|3.5925|4.5881|5.266|4.52|4.7511|5.0648|4.3262|5.2031|5.2031|5.0567|4.5856|5.6048|7.2307|3.3184|4.7336|3.2522|2.6666|3.4474|3.8506|3.8506|4.2032|4.2032|4.8396|4.3516|4.986|4.6932|4.6932|4.742|5.1324|3.278|4.254|7.0844|6.085|6.6445|4.5313|4.0903|4.3343|2.8343|3.2343|3.1343|3.9343|4.3881|3.8253|3.7253|4.0753|3.7253|2.2253|2.0253|2.6253|3.8253|4.0207|4.2207|4.4207|4.6452|5.2363|5.1386|5.5386|5.3386|3.9386|4.7386|4.9886|5.0386|5.7386|7.3096|8.4134|6.0621|-2.8635|-3.3622|-3.283|-3.3874|-3.7874|-3.3874|-3.9415|-4.513|-4.213|-5.27|-5.8555|-6.4506|-6.5785|-7.0872|1.8595|4.5095|4.5595|5.6595|7.2217|-0.7681|-3.8181
05145|949684|/equities/crealogix-holding-ag|CHALL|12.8287|12.3287|12.3287|12.8287|12.8287|9.8287|14.8287|14.9208|16.8718|15.3718|17.8718|17.6353|21.9281|16.376|13.876|12.876|6.676|12.076|-1.4674|-8.4674|-12.4674|-11.4082|-8.842|-9.642|-7.242|-5.842|-6.642|-6.642|-3.242|-7.242|-13.242|-12.9689|-14.0988|-14.8098|-15.5775|-14.675|-13.675|-17.675|-16.0277|-23.453|-22.8478|2.3814|4.3814|8.8814|10.3814|5.8814|8.3814|11.3814|15.7293|12.9744|8.9744|10.416|16.1067|-3.1832|-6.9832|-6.7832|-6.7832|-7.5832|-6.9832|-7.9832|-8.9832|-7.6346|-9.2346|-8.2346|-6.0346|-5.6346|-8.6346|-9.3041|-9.1041|-10.1041|-10.1041|-10.7041|-13.0268|-12.9742|2.9131|4.7131|3.7131|4.1131|4.7131|3.9131|4.7131|13.7131|13.9034|15.6982|17.3314|19.2293|-1.403|-5.403|-16.403|-18.07|-16.7556|-20.5062|-14.5325|-13.5325|-14.5325|-19.429|-14.429|-15.4741|-15.4741|-17.1935|-17.2705|-17.8278|-20.8278|-16.142|-20.7133|-19.6815|-21.6461|-18.4401|-17.6557|-16.6174|-17.5193|-16.6326|-19.0918|-16.7426|-13.7426|-12.7426|-13.7426|-16.7695|-17.2995|-16.4994|-13.4831|-12.4831|-13.4831|-17.4831|-18.2207|-15.2207|-15.2207|-16.2207|-17.2207|-16.2207|-21.023|-20.0811|1.0831|6.0831|0.0831|5.0831|10.0831|12.0831|13.0831|12.0831|13.0831|14.0831|17.0831|18.0831|11.0831|15.0831|13.0831|19.0831|18.0831|12.0831|17.0831|19.0831|21.0831|24.5923|21.1582|14.6924|17.636|11.9107|11.4107|12.4107|10.6448|9.0448|8.7448|11.1887|10.7725|10.3725|12.6139|12.477|12.477|19.68|4.0757|3.5757|3.1757|3.5757|3.0757|5.5757|8.9757|7.0563|6.4237|6.3596|7.0122|7.5122|7.7122|8.5122|7.4857|8.623|9.9443|4.9443|4.4443|5.9443|6.3443|6.1942|7.3942|6.4789|7.4789|7.4789|7.8377|9.4752|11.028|-3.8393|-4.3393|-3.6393|-3.5393|-3.3393|-1.8393|-3.3393|-4.3393|-4.3393|-4.8393|-6.8393|-8.3393|0.8661|1.8661|1.8661|2.8661|3.8661|4.8661|3.8661|6.3661|8.8661|6.3661|8.3661|9.4012|8.8347|10.2885|10.8206|13.0506|9.9713|7.9713|8.7713|16.2264|5.9777|4.6277|2.1277|3.1277|5.1277|5.5277|7.1277|5.1277|7.0777|9.1669|5.2413|7.1913|7.2413|6.7931|6.3646|9.6162|-0.6416|-0.9416|-3.9416|-4.5185|-4.1316
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|40.8172|38.8237|37.3237|44.6374|47.3471|39.8024|44.71|22.71|27.71|30.21|31.71|37.8464|25.3464|32.3464|29.8464|30.8464|33.8464|47.1349|29.7774|29.5774|25.5774|32.3774|37.8082|35.6091|38.1192|35.1192|34.7192|20.7192|36.9192|36.8436|45.3706|-15.5633|-13.1632|-12.7632|-12.7632|-13.5633|-15.9632|-30.1632|-21.7632|-20.7632|-41.1632|-33.8703|-35.4225|8.8524|11.6524|5.8524|10.8524|9.0524|9.4524|9.4524|21.2524|29.4138|22.6598|25.8553|28.0732|22.0732|25.5147|24.2774|24.6774|24.986|27.6733|25.0037|25.9346|21.7346|23.9346|26.7346|32.3829|-0.6826|-6.4826|-10.8826|-10.8826|-16.6826|-10.6826|-7.6826|-22.8826|-19.2826|-13.0826|-12.2826|-7.0826|-11.8826|-17.0826|-21.8826|-24.2826|-18.8826|-14.6826|-4.0826|-2.4826|-5.4826|-8.8826|-8.8826|-13.6826|-15.4826|-21.0826|-20.0826|-12.0826|-13.4826|-12.8826|-18.6826|-10.2826|-6.0826|-11.0826|-13.6826|-21.8826|-36.0826|-38.1918|-32.2909|-39.6727|-34.8727|-35.3364|-34.3454|-26.9454|-26.9454|-39.3454|-36.9616|-42.1018|-26.7866|-16.5866|-17.7866|-14.3866|-25.5866|-22.1866|-27.7866|-40.7698|-19.9698|-20.9698|-21.3698|-18.9698|-17.5698|-23.7698|-15.9698|-10.1698|-8.5698|-3.2698|-8.5698|-17.7698|-13.1698|-12.9698|-19.9698|-15.5698|-17.5698|-22.3698|-26.5698|-24.6048|-25.4048|5.5572|7.1572|7.3572|21.8572|19.8572|14.9572|15.5572|21.3572|22.3572|28.5914|19.9793|22.3048|22.422|21.8078|21.1454|20.0454|29.706|16.8338|9.0339|16.0339|20.1043|-6.6873|-3.8873|-9.9873|-13.5873|-14.3873|-12.4873|-17.3873|1.2751|3.3751|4.4751|5.0751|10.0751|8.2751|10.5751|11.2751|8.5751|12.0751|13.3751|11.8751|11.2751|12.3751|13.8751|10.5751|17.4751|17.2556|19.5674|18.4471|16.2801|17.4779|18.7493|17.4493|17.1493|15.0493|17.2493|17.3677|16.6677|20.1141|17.6601|22.1557|-3.3371|-0.7371|-1.5371|-10.6371|-11.3371|-14.4371|-14.3371|-20.7371|-19.0024|-19.6638|-20.1638|-20.7638|-18.0638|-14.5638|-12.9638|-11.1638|-11.1638|-10.8638|-15.4638|-12.3638|-6.6638|-7.0638|-7.6638|-15.7638|-21.6638|-22.9966|-17.4966|-18.8966|-26.9966|-23.6573|4.0836|6.9836|12.3836|19.0836|22.4763|-2.1256|-3.8256|-3.9256|-4.8256|-4.3256|-3.6256|-7.8256|-3.8256|-6.9256|-2.4256|-10.3256|-14.8256|-20.1256
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-56.0067|-57.6067|-47.6067|-22.2067|-35.2067|-75.2067|-93.6067|-121.0067|-123.9796|44.5694|40.5694|28.7694|29.3694|66.5694|53.5694|79.0694|123.5694|96.2484|92.2484|87.7484|70.7484|93.7484|83.2484|82.7484|83.7484|71.7484|109.2484|85.7484|139.2484|-15.1615|-65.6615|-86.2615|-72.4615|-73.0615|-78.0615|-82.6615|-90.6615|-125.6615|-135.8615|-143.235|-184.8112|-152.1402|-111.0613|-76.4774|-54.4774|-75.9774|-92.4774|-88.7804|-89.8394|-72.4287|-40.9287|-36.9287|-46.4287|-36.9287|-44.4287|-59.9287|-43.9287|-66.9287|-66.4287|-92.4287|-109.7541|-93.1809|-94.6809|-110.1455|-104.0228|-113.1086|-131.3707|-108.3126|-113.3126|-124.859|25.318|38.818|36.818|63.318|39.318|54.818|53.818|39.318|30.818|44.318|25.318|24.818|14.818|47.318|50.818|105.818|98.2572|111.7572|100.7572|140.008|-1.3743|-19.3743|-17.8743|-48.3743|-74.8743|-69.3743|-46.3743|-59.3743|-62.3743|-69.3743|-72.8743|-91.3743|-114.3743|-121.3743|-155.056|-99.556|-80.056|-31.056|-53.556|-56.556|-44.556|-1.556|-54.556|-23.056|-42.056|-7.556|-5.056|-27.556|-12.556|-65.556|-64.056|-84.556|-111.556|-98.556|-104.556|-127.056|-190.1263|-70.1263|-110.6263|-100.6958|-120.0232|-156.1621|-72.6621|-71.1621|-72.6621|-65.1621|-42.6621|-77.6621|-94.1621|-93.6621|-113.1621|-124.1621|-117.9301|-153.5057|-130.1174|-173.8805|-131.1035|-88.1035|-94.6035|-122.7817|-102.3685|-136.965|-93.0445|-101.5176|-91.5176|-106.0176|-105.5176|-150.2617|74.7164|44.7164|43.7164|55.7164|71.7164|109.2164|107.2164|93.7164|118.7164|121.7127|124.923|116.423|124.1923|100.9359|106.7225|61.7225|47.7225|44.2225|77.7225|43.2225|32.2225|43.7225|32.2225|36.2225|68.7225|81.7225|67.2225|73.7225|82.7225|63.7225|91.2225|88.9972|99.5802|57.0808|65.0808|50.0808|44.5808|46.0808|52.5808|64.0808|90.5808|75.8675|74.575|91.3056|88.4784|88.5872|-12.8443|-12.3443|-21.8443|-9.3443|-0.8443|-57.8443|-43.8443|-45.8443|-26.3443|-36.3443|-51.8443|-90.3443|4.7418|15.2418|33.2418|32.7418|34.2418|53.2418|50.7418|46.2418|78.7418|87.1576|83.8418|95.1853|101.317|91.7689|95.1043|94.227|113.1064|102.6064|94.6064|-10.9839|-20.4839|-7.4839|-21.4839|-45.9839|-69.9839|-69.9839|-55.4839|-38.4839|-35.4839|-51.9839|-54.9839|-80.4839|-84.9839|-86.9839|-71.4839|-77.9839
05151|949692|/equities/dottikon-es-holding-ag|CHALL|36.0506|40.9816|61.6886|53.6426|32.8695|33.5094|31.0953|28.1373|33.0673|6.4443|13.3463|17.2903|15.3183|22.2213|15.9245|21.5017|21.5349|12.8617|13.1952|13.4015|15.0822|13.691|14.6647|15.1577|15.8833|13.8958|16.1519|15.3446|19.6789|19.3182|15.4388|12.9738|14.9458|16.4248|19.8114|-2.5336|-4.0126|-4.5056|-11.4076|-13.7746|-7.491|-8.477|-10.843|8.8869|7.5059|8.8088|5.4558|8.0198|8.0561|10.9128|7.096|8.3449|8.9647|8.4384|10.8328|13.6036|-2.9391|-5.4041|-7.5741|-6.3901|-5.8971|-8.1651|-6.6417|-5.2607|-4.0777|-3.3877|-1.3167|-6.7397|0.0889|1.4689|0.5819|3.9349|3.9349|4.9209|5.1179|7.2869|5.5119|5.8064|6.8361|5.9512|6.2517|7.3919|6.6029|-2.0186|-3.9906|-6.0606|-4.9983|-5.7601|-4.9711|-6.3511|-5.7482|-5.7019|-6.7679|-6.7641|-6.7164|-6.9255|-7.0245|-8.9332|-9.4386|-8.5812|-9.1069|-8.8592|-7.4792|-9.1552|-10.5362|-8.9787|-11.6197|-10.4184|-13.2356|-14.1475|-12.158|-13.105|-11.035|-8.9519|-11.3052|-10.8848|-8.0731|-9.77|-9.2226|-11.683|-11.6338|-8.6094|-10.3114|-9.8682|-7.9845|-8.1815|-7.1955|-10.1535|-12.1255|-9.8795|-10.3529|-9.6398|-10.413|-8.047|-7.455|-6.075|-10.808|-8.047|-8.639|-9.427|-10.611|-12.093|-12.488|-14.5982|-12.6142|-13.6002|-9.8532|-11.2342|-9.6562|-12.6142|-7.6842|-7.6842|-3.7402|-5.1202|-5.7122|-3.9372|-5.7122|-5.2192|-3.9372|-6.6982|-3.7402|-7.7832|-9.1632|-5.2192|-11.4802|0.0755|4.3645|4.2165|4.7095|5.4985|6.5335|5.7945|7.7665|8.3085|8.5555|6.3865|11.9075|13.8305|14.5281|13.3545|12.9105|16.9045|17.1746|13.5718|16.0715|11.34|8.925|5.375|3.797|7.593|8.7654|8.8361|10.0605|9.5162|9.7622|11.2412|13.2135|10.5371|12.4539|9.9539|9.4539|9.0039|9.6539|9.6539|11.5539|14.4377|8.4538|3.7288|6.7538|5.6538|5.2538|6.875|7.3764|5.396|6.4095|5.5861|4.7111|4.5861|3.8111|3.6361|4.1861|5.2111|6.0861|5.6111|5.0111|5.9361|3.8111|5.5861|7.0861|6.0861|8.6111|8.3971|6.8468|6.8853|7.7615|7.7609|7.2609|7.7649|6.4378|5.4878|6.4128|7.2378|7.5878|10.0142|-2.6186|-5.1936|-5.0186|-5.4936|-4.3186|-7.8686|-8.6286|-10.6086
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|16.4473|14.2473|18.7473|18.2812|15.2012|22.8963|-0.5111|-4.4111|-1.8211|-5.3111|-0.7887|-12.6659|-12.5998|-10.2206|-10.6266|-12.6754|-13.2418|-15.8571|-13.0341|-16.3386|-19.4307|-18.9985|-19.0929|-22.3887|-19.7432|-21.5276|-16.9391|-15.7306|-10.3302|-20.0831|-23.0193|-25.2372|-23.8006|-20.5511|-25.6022|-24.592|-22.4771|-27.0751|-21.939|-24.7525|-36.7485|-24.6156|-20.4281|0.6971|2.321|3.3973|0.5649|6.0031|12.0456|12.14|12.9708|14.4708|12.3296|12.9905|14.232|14.5908|15.4986|16.7424|21.9239|-9.9341|-8.6878|-11.5391|-11.9923|-15.6933|-11.9167|-11.879|-8.1969|-12.7853|-14.5792|-15.7721|-19.5597|-11.3019|-10.5466|-9.9801|-12.7559|-12.3782|-13.4167|-14.5497|-15.689|-18.1824|-16.2186|-20.2886|-19.2983|-19.4326|-17.3036|-12.7529|-10.8175|-7.9379|-8.9764|-10.0622|-7.6546|-7.4658|-7.749|-14.9811|-9.0236|-12.8285|-12.262|-14.6978|-10.8175|-12.2242|-16.4162|-12.2242|-15.2643|-18.4933|-20.2743|-20.9639|-21.6069|-14.998|-18.3497|-20.6418|-17.5262|-9.9731|-16.4876|-17.6206|-15.9683|-19.9692|-19.9457|-16.1874|-15.9514|-19.2658|-17.8083|-17.0149|-19.9834|-20.7115|-22.7463|8.892|4.9739|5.8236|0.9141|2.4719|11.8188|12.5269|12.3381|11.4412|15.6898|17.7197|24.1398|-4.2542|-3.7349|-10.0134|-13.129|-9.7302|-18.9354|-23.9164|-20.9292|-16.1614|-21.4591|-14.9446|-12.8203|-18.6268|-9.0438|-2.2461|-4.9368|-7.2972|-5.881|-7.722|-8.5718|-17.9187|-17.4286|0.7421|3.669|3.3857|1.1198|4.4243|10.3723|8.3896|16.5092|14.9041|13.1103|15.565|11.3164|8.012|7.8231|9.2393|11.5052|9.617|17.4533|13.2047|13.2047|20.8522|18.914|16.9313|19.4805|20.9911|21.8408|22.5017|23.0681|27.6944|30.4324|18.6307|22.5017|14.8542|14.0989|10.2279|12.6827|1.5419|7.2067|18.1082|18.2424|15.5138|15.8431|19.0273|17.3273|17.3803|16.9836|21.5874|-5.2596|-6.9596|-8.1596|-8.3596|-5.0596|-10.4596|-8.0596|-10.1596|-13.8596|-8.1596|-14.0596|-11.4596|-11.4596|-13.2596|-12.3596|-17.0596|-20.7596|-14.8596|-17.5596|-18.6596|-21.9596|-19.6596|-24.4596|1.5913|2.4913|8.0913|3.9913|7.5913|9.8913|12.3913|11.5913|19.4913|21.7913|24.7181|25.852|21.552|22.5411|27.2734|-0.5521|-10.4521|-6.2521|-9.8521|-2.6521|-12.7521|-13.7521|-20.1521
05153|949697|/equities/edisun-power-europe-ag|CHALL|17.5273|17.9998|17.9998|18.7446|-12.4639|-12.9639|-12.4639|-16.9639|-19.0599|-17.911|-14.8178|-14.8531|-18.1424|-14.3735|-16.8735|-15.8735|-15.8735|-11.8735|-12.8735|-12.8735|-13.8735|-12.3735|-12.3735|-17.8735|-3.8735|-9.3735|-10.3735|-8.8735|-9.8735|-21.8735|-21.7205|-22.5128|-24.5128|-25.0128|-29.0128|-30.7809|-30.188|-30.188|-25.188|-30.188|-35.8755|10.009|9.009|18.009|20.8989|24.3978|19.3978|18.3978|24.3978|24.3978|24.3978|24.3978|24.3978|23.3978|10.3978|18.3978|22.3978|23.3978|22.3385|9.7237|17.4867|20.3978|24.2792|26.22|32.0422|33.4777|34.4481|30.5666|30.5666|17.9518|30.5666|46.7394|19.4215|14.5697|16.5104|20.2856|16.4478|15.6877|13.8867|17.7682|15.5645|15.3801|17.4664|15.9897|13.5638|16.4749|20.3001|19.7793|19.3085|10.9359|10.9359|9.9655|10.4507|12.8766|12.8788|16.3044|17.0836|13.6873|13.2022|13.6873|9.8059|12.2318|13.2022|14.1062|12.1655|11.6803|12.1655|10.7099|12.1655|8.284|13.621|11.1951|4.8877|5.3729|5.3729|7.3136|10.2247|11.6803|12.1655|15.0266|-2.5998|-4.0554|-6.9665|-3.5702|-6.9665|-9.8776|-12.1072|1.2952|2.2655|4.6915|2.2655|5.1766|8.5729|8.5729|9.5433|10.5498|9.3769|9.1789|14.4576|8.7592|6.3362|6.1201|6.1201|7.4794|6.4976|6.3035|7.0039|7.7825|7.0062|6.4239|7.0062|8.9469|-0.6515|-2.01|-4.9211|-6.1826|-6.1826|-5.6974|-6.1826|-6.0856|-5.6974|-2.8834|-3.9993|-6.1826|-4.7271|-7.3471|-4.9211|-5.2122|-6.2311|-7.5411|-6.3612|-7.7682|2.064|2.9492|2.5268|2.5268|2.2312||2.5268|3.3716|5.8213|5.0251|5.4247|8.0012||-2.2018||-2.244|-3.3844|-3.849|-4.2714|-4.1447|-3.849|-3.849|-1.7372|-4.6093|-4.9138|-3.7101|-3.7901|-2.1801|-2.7001|-2.0101|-1.9201|-1.8801|-2.6201|-1.9601|-2.9201|-3.8401|-3.1401|-2.5301|-1.6201|-0.5701|-2.2701|-5.0501|0.8003|2.9803|1.6703|0.3603|0.3603|2.1103|2.1103||2.1103|4.2803|3.5237|4.6537|5.1752|5.5592|5.5592|6.2339|4.4939|3.6239|1.2639|3.8339|2.7439|3.8839|4.4439|4.4939|6.1039|6.1532|6.9245|4.5345|7.2745|5.1873|5.7283|3.9883|5.2083|4.3383|4.3383|0.9883|2.2083|5.7283
05154|1136130|/equities/eeii|CHALL|||||||||||-1.0054|||-0.8352||||-0.5352|-0.1352||||||-0.2152|-1.1152|-0.1552|-1.1152|||||||-1.3352||||||||||-1.0502|||-1.1336|||||||-1.2595|||||||||||||||||||-1.3994|-1.5549|||||0.6576|0.9576||-0.5474|||-0.7074|||-1.3274||-1.4748|-1.6887|-1.7875||||||||-1.9861|||||||||||||-2.1934|||||||||||||||||||-1.4923|-1.4723||||||||||||||||||||-2.2723||-1.5752|-1.8252|||||||-2.8252|-3.1224|||||||||||-3.4527||-3.7863||||||-4.207|||||||||-4.6661|||||||||||||||-5.1579|||||||||||||-5.731||||||||-6.3678||-7.0587|||||||||||||||||||-7.3732||
05155|949695|/equities/efg-international-ag|CHALL|-0.5407|-0.4507|-0.1307|-0.2207|-0.3607|-0.4607|-1.1207|-1.2807|-1.2795|-1.2695|-1.3262|-1.5317|-1.6367|0.3165|0.6065|0.5365|0.9265|0.8865|0.9965|0.6965|0.6065|0.8365|1.2865|1.4365|1.579|1.449|1.409|1.479|2.09|1.8997|-0.5625|-0.7525|-0.4825|-0.0525|-0.3525|-0.2425|-0.0725|-0.5825|-0.4225|-1.1625|-1.6633|-1.5226|-1.3906|-0.7406|-0.4806|-0.6606|-0.9506|-0.6006|-0.6506|-0.6606|-0.5806|-0.5706|-0.5406|-0.1106|-0.3806|-0.9106|-0.7506|-0.8606|-0.5806|-0.7106|-0.7106|-0.8406|-0.9906|-1.3968|-0.9995|-0.9195|-0.6795|-0.9195|-1.0695|-1.2045|-1.2245|-1.2767|-1.3185|-1.2466|-0.9066|-0.7466|-0.7066|-0.9166|-1.2266|-1.5378|0.2222|0.2922|0.3422|0.7722|0.9522|1.2622|1.5303|1.6736|-0.141|-0.291|-1.041|-1.111|-0.641|-0.791|-0.501|-0.621|-0.961|-1.241|-1.371|-1.401|-1.381|-1.161|-1.201|-1.591|-1.7778|-1.7953|-1.8826|-1.2726|-1.5926|-1.9475|-1.2875|-1.1975|-1.8175|-1.2175|-1.5075|-0.9275|-1.0275|-0.8575|-1.3375|-1.5244|-1.2927|-1.2427|-1.6227|-1.773|-1.7176|-1.5976|-1.5376|-1.7376|-1.8476|-1.9951|-1.6451|-1.7451|-1.8851|-2.0251|-1.4651|-1.8851|-1.4551|-1.7751|-1.3651|-1.6051|-1.8951|-1.9451|-2.0768|-2.3003|-2.3726|-2.164|-3.0789|0.4892|0.5392|0.2792|1.1792|1.4992|1.9592|1.9192|1.2591|1.429|1.7867|1.5191|1.4988|1.5388|1.9792|1.1744|0.9244|1.3144|0.9544|1.1744|1.4127|1.5946|1.4358|1.1958|1.3775|1.23|1.42|1.35|1.2389|1.201|1.565|1.2533|0.8914|0.984|0.964|0.9943|0.6743|0.6843|0.4643|0.7343|0.6443|0.5343|0.8943|1.0343|1.0943|1.0255|0.9955|1.0955|1.2648|0.9848|1.2948|1.0248|0.8148|0.6548|0.8448|0.7848|1.0148|1.1748|1.2648|1.3048|1.3048|1.2772|1.3272|1.4672|1.9986|1.4127|1.4727|1.483|2.0589|-0.4831|-0.0731|-0.5831|-0.7531|-0.4731|-0.5731|-0.6431|-0.5031|-0.4231|-0.5531|-0.7231|-0.8531|-0.6831|-0.8431|-0.7231|-1.6131|-1.5131|-1.7631|-1.6046|-2.1518|-1.9675|-2.1189|-2.3015|-1.6789|-1.9888|-2.1076|-2.1252|-1.9452|-1.8452|-1.9352|-1.8252|-2.5852|-2.8247|-2.5124|-2.5954|-2.507|-2.937
05156|949696|/equities/elma-electronic-ag|CHALL|23.1156|11.1156|19.1156|||19.1156|||17.1156||13.1156|||13.1156||13.1156|14.5729|32.1921|7.3245|8.1384|||5.8304||5.8304|9.8304|10.9227|12.1363|12.4236|12.4236|12.4236||16.4236|13.9045|17.9045||17.9045|17.9045||18.227|18.227|22.227|19.8942|||||25.8942|23.8942|23.8942||||23.8942||25.8942|25.8942|31.8942|33.6603||21.8399||21.8399|49.8399|||32.2665||35.8517|35.9704|33.9704||||29.9704||29.9704||||||43.9704|61.9704|25.9704|39.9704||37.9704|33.5438|33.5438|38.5881|26.5881|34.5881|44.6535|60.5039|||-31.7387|-13.7387|-13.7387|-23.7387|-23.7387|-37.7387|-26.5293|-26.5293|-20.0325|-31.3695|-38.1883|0.195||6.195||6.195||6.195|6.195|||18.195|18.195|||||||2.195|22.195||||||24.065|||24.065||24.065|10.065|22.065|||20.065||||||34.065|34.065|-3.4382|-29.4382|-24.5384||-1.5384|-6.5384|-6.5384|-18.5384|-29.5384||-36.5384|-36.5384||-35.1818|||-39.1818||||-6.1818|-42.4318|||4.3332||15.3332|15.3332|||39.3332|40.3147|4.2676|10.0176|2.5176|11.0176|4.0176|13.5176|3.2676|33.5176||||||||||-11.2396|||-12.4884|||||-8.6909|-8.6909|-11.8233|-12.1307|-12.1307|||||-11.8807|||||-12.1307||-11.6307||||||||-11.6307|-3.1307||-21.1307|-2.7611|-10.7611|||||-6.0111||||-7.5111|-0.7611|||-8.7611|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-38.1553|-76.6553|-83.1553|-48.6553|-68.1553|-73.1553|-71.6553|-74.6553|-64.1553|-55.6553|-35.6553|-20.6553|-30.6553|-33.1553|-28.1553|-20.6553|-26.1553|-81.6553|-97.1553|-99.1553|-118.1553|-88.6553|-95.1553|-127.1553|-136.9417|-132.4417|-133.2407|-161.3229|-126.3229|-141.3229|-109.3229|-107.3229|-86.3229|-84.3229|-76.3229|-107.8229|-113.3229|-96.3229|-105.3229|-181.8229|-171.3229|75.3792|11.8792|86.8792|95.9928|86.9928|118.7142|-27.2994|-43.2994|-60.2994|-55.2994|-53.7994|-83.2994|-87.8604|-84.8123|-79.3123|-96.8123|-74.8123|-90.3123|-93.3123|-105.3123|-107.2745|-104.7745|-120.305|-111.2555|-129.9092|-121.9092|-126.9092|-132.9092|-96.8303|-96.8303|-91.8303|-102.8303|-105.8303|-113.8303|-171.3392|30.508|48.008|84.508|90.508|117.37|92.7167|116.213|91.9657|89.9657|84.9657|91.4657|89.4657|115.4657|122.6008|127.1615|101.6615|119.5961|130.3568|131.702|110.1411|115.7401|119.6557|144.7563|-55.748|-60.248|-81.748|-94.748|-110.7755|-111.1686|-74.6686|-56.1686|-34.6686|-40.6686|-34.6686|-57.1686|-55.1686|-90.1686|-83.1686|-106.1686|-103.3964|-82.3964|-92.1627|-93.3798|-99.8798|-127.9776|41.8336|34.8336|42.3336|46.3336|47.3336|66.3336|93.8336|90.059|88.559|87.559|80.559|85.4803|92.9803|104.6725|88.0806|104.4784|96.1149|109.0722|101.4779|93.4779|99.4779|108.5071|97.0071|98.0071|139.0912|59.5555|60.0555|72.0555|47.5555|52.5555|66.5555|85.4784|68.5566|75.0566|73.424|80.0267|87.6686|-5.1715|-46.1715|-50.6715|-69.1715|-78.7739|-68.3876|-75.0696|-80.5365|-74.5365|-78.4248|-84.9248|-83.452|-72.952|-83.952|-101.9746|-69.4746|-27.4746|-45.4746|-54.4746|-64.4746|-81.194|-81.8823|10.582|31.082|45.082|64.582|52.082|73.082|71.6189|65.474|74.974|74.4433|80.8259|73.8065|84.1739|71.0266|80.4184|83.9919|-3.5614|-3.0614|-11.0614|-13.0614|-17.5614|-35.5614|-41.0614|-20.0614|-27.5614|-29.5614|-9.0614|-42.5614|-51.0614|-55.0614|-73.0614|-78.0614|-67.0614|-77.5614|-108.5405|-96.4617|9.0989|48.0989|55.5989|63.0989|86.5989|72.3628|77.8628|72.3628|82.8628|114.7642|75.4603|85.0487|72.5487|78.5487|89.7764|81.3626|90.8781|89.3781|82.8781|61.3781|73.8781|80.8781|65.3781|51.3781|84.8781|80.559|83.2044|80.8382|90.1813|84.2848|96.6498|74.9026|85.8779|64.7026|74.7026|87.6984
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|74.0497|64.5497|53.5497|65.0497|71.5497|67.5497|80.0497|52.0497|83.0497|100.5497|114.336|80.336|80.336|109.336|116.3733|90.5537|86.8652|91.6002|100.8645|110.8645|95.9327|113.6197|115.9108|117.2898|111.3497|112.7497|117.6687|97.6687|122.1687|127.7152|133.4613|115.8459|122.9178|109.9178|125.3809|-5.3268|-19.8268|-50.8268|-44.8268|-61.8268|-94.8268|-102.838|-95.838|38.9957|51.4957|54.9957|38.9957|60.9957|45.7958|37.7958|54.7958|58.7958|69.7176|60.8584|57.8584|55.3584|58.0596|58.5596|66.5596|62.6048|69.1048|69.1048|75.6048|59.1048|59.6048|57.6048|62.1048|31.6048|31.6048|21.6048|20.1048|53.1048|55.6048|76.1048|57.6048|46.6048|50.1048|76.6048|71.1998|74.9998|75.8964|56.3964|63.8964|63.3964|46.8964|71.3964|77.5238|89.082|103.3411|74.8698|32.8698|53.8698|81.3698|68.0775|78.6417|83.7963|95.2181|-37.9194|-54.6194|-51.9194|-43.9194|-60.6194|-76.4194|-85.4194|-102.5882|-82.9924|-91.8398|-67.3398|-57.8398|-54.8398|-45.3398|-37.3398|-78.3398|-84.8498|-86.6387|-77.6541|-80.1555|-40.1555|-47.1555|-62.1555|-53.6735|-63.1735|-73.0261|-52.8328|-37.8328|-35.3328|-33.3328|-41.3328|-69.3328|-34.8328|-34.3328|-19.3328|-26.8328|-43.8328|-35.8328|-28.3328|-41.8328|-57.8328|-59.3328|-60.8328|-72.3328|-80.8328|-73.5364|-86.9016|-87.8629|-74.0159|-99.5159|-82.3998|-65.3998|-59.8998|-27.3998|-8.8998|-3.3998|-12.8998|-24.3998|-47.8998|-40.3998|-34.8998|-45.8998|-51.3998|-43.3998|-49.8998|-42.3998|-41.8998|-54.3998|-68.3998|-58.5553|-78.0899|1.1641|10.1641|10.6641|1.6641|12.6641|31.6641|25.1641|25.6641|50.1641|28.1641|43.1641|49.6641|45.6641|64.1641|49.1641|66.3212|52.8718|56.8718|54.6631|55.5146|57.2662|61.9903|55.3781|47.9479|48.6921|44.4356|45.7618|47.3201|48.3201|48.8835|46.7316|54.4796|68.1718|67.8297|31.6196|28.1196|21.1196|26.6196|40.1196|34.6196|33.6196|26.6196|28.1196|25.1196|27.1196|15.3696|8.8696|14.6196|16.6196|24.6196|26.1196|19.6196|38.6196|43.1196|32.6196|35.1196|47.6196|38.1196|42.6196|59.1196|61.0489|55.5489|65.8043|67.3937|62.0523|59.5523|36.8023|27.3023|38.0523|48.3023|48.843|46.343|40.593|33.093|37.343|41.093|45.843|52.593|52.843|55.0616|70.0129|62.1532|65.8369|68.0966
05159|949694|/equities/energiedienst-holding-ag|CHALL|-2.0475|-3.2475|-2.3475|-2.3475|-1.3475|-0.5475|-3.1475|-3.5972|-2.9747|-3.4163|-3.5904|-3.406|-4.1788|-4.4123|-3.8123|-3.6123|-5.147|-4.1911|-4.1067|-4.1192|-4.0192|-3.4192|-4.1192|-4.3769|-4.8855|-4.6076|-4.1076|-3.9076|-3.2076|-5.8076|-4.6076|-5.0918|-5.1607|-4.9607|-5.0607|-3.2607|-4.6607|-4.0607|-3.7008|-4.4325|-4.4325|-4.4639|0.191|2.991|2.491|2.691|2.8178|3.1086|3.7318|3.102|2.6689|2.7432|2.4925|2.6472|2.2472|2.2472|1.9472|1.8472|1.8472|2.2472|1.4472|2.2472|1.7472|1.4472|1.8472|1.9472|1.7472|1.8472|1.3472|1.5472|1.4472|2.0472|1.2472|2.0472|2.0472|2.0472|2.4472|2.5345|2.4345|2.8345|2.4345|2.3345|2.4383|3.0425|2.8425|2.8425|2.4362|2.7455|2.4455|2.1455|2.1455|2.5455|2.3765|1.9765|2.2765|2.2941|1.7941|1.5941|1.6941|1.5941|1.7941|1.3941|2.0941|1.8941|1.9941|1.9941|1.6941|1.9941|1.3941|1.4941|1.4941|2.4941|1.3941|2.6941|2.6941|3.0941|2.7941|2.3941|2.2941|2.3941|3.1767|3.3431|2.8431|2.9431|2.8431|3.3368|2.8519|3.2188|3.3662|3.5662|2.3662|2.2662|2.4662|2.8662|3.3662|3.6846|3.2607|2.8207|2.2207|2.7207|2.2207|1.9207|1.6207|2.3207|2.4153|2.1153|2.0153|1.9153|1.9153|2.1153|2.2001|2.5001|2.7001|2.5168|2.1682|2.3182|2.2682|2.3682|2.4682|2.6182|2.1682|2.1182|2.4182|2.6682|2.3182|2.8182|2.7682|3.2182|2.7682|3.3585|2.3085|2.6585|2.7585|2.9085|2.6585|2.6085|1.8085|2.8585|1.5085|2.8085|2.2585|2.9085|3.0416|2.8416|2.7916|2.9916|3.525|1.775|2.325|2.475|1.775|2.125|2.325|2.225|3.125|2.9048|-0.3402|-0.0402|-0.0902|-0.6402|-0.9402|-1.1402|-0.6402|-0.0402|-0.2402|-1.9902|-1.3902|-1.7402|-2.9669|1.1767|1.5767|1.8767|1.9767|1.7767|1.7767|1.6767|1.7767|2.1767|2.5963|-0.1688|-0.5188|-0.3688|-0.7188|-0.5188|-0.5188|-0.4188|-0.7188|-0.7188|-1.2188|-1.3688|-1.5688|-1.2188|-2.2188|-1.9688|-1.9188|-2.5188|-2.4883|-2.2383|-2.3883|-2.9037|-2.8048|-3.0048|-2.4548|-2.6548|-2.8548|-3.422|-3.4078|-3.5828|-3.1328|-2.9828|-3.3754|-3.1726
05161|48546|/equities/evola-hold-ag|CHALL|-14.2537|-15.725|-17.1944|-16.1944|-19.223|-21.4063|-19.6563|-20.7813|-16.5313|-15.4063|-14.2813|-15.6563|-14.6563|-12.1563|-9.2813|-12.4063|-10.4063|-4.9063|-2.1563|-8.7813|-9.5313|-5.6563|-2.1563|-0.1563|-0.4063|-15.4063|-10.6563|-18.4063|-16.5313|-15.4063|-15.2813|-17.2813|-17.7813|-17.1563|-16.6563|-15.4063|-14.7813|-29.2563|-27.1563|-32.9063|-29.407|2.168|0.418|15.918|16.793|15.293|16.543|23.543|20.7283|13.1553|14.4053|-0.2612|-6.5612|-9.5612|-7.6612|-8.5612|-6.4612|-11.2612|-12.868|-12.7228|-13.7803|-13.6803|-14.0303|-12.5303|-11.8303|-12.1803|-8.8803|-7.3303|-4.8303|-5.5803|-16.0803|-10.3317|-12.5317|-11.7317|-15.7464|4.8034|4.3034|4.5534|3.7034|6.0034|5.7534|7.3034|9.5534|10.3034|8.9284|12.5534|12.0534|11.4284|10.3034|14.1784|16.5534|17.6784|20.3034|-6.112|-9.862|-14.312|-13.9106|-14.3382|-12.9243|-14.8395|-14.3148|-17.5553|-13.0553|-13.0553|-14.5553|-15.8531|-17.4512|-12.4512|-17.2012|-17.7305|3.2411|5.4911|5.8661|11.1161|9.8661|13.6161|12.8661|16.0457|13.4854|15.2354|15.7199|14.729|11.479|11.229|16.854|-3.651|-10.276|-9.151|-9.276|-13.526|-12.8819|-12.3819|-10.8819|-12.0069|-12.435|-9.56|-10.56|-11.435|-9.435|-7.685|-11.185|-13.2125|-12.4097|0.2866|5.4116|9.0005|2.2505|-0.43|-0.0662|-0.0902|-0.0807|-0.0537|-0.0047|-0.0132|-0.0132|-0.0632|-0.0632|-0.0632|-0.0632|-0.0532|-0.0532|-0.0632|-0.0732|-0.0332|-0.0547|-0.0464|-0.0966|-0.1181|-0.0935|-0.0908|-0.0864|-0.0864|-0.1039|-0.0884|-0.1229|-0.0904|-0.0904|-0.0904|-0.082|-0.082|-0.082|-0.1239|-0.1214|-0.1172|-0.1256|-0.1442|-0.1481|0.008|0.0499|0.0583|0.0667|0.0583|0.0751|0.1002|0.1505|0.0834|0.0834|0.0918|0.0918|0.0834|0.0834|0.0666|0.0666|0.0499|0.075|0.0666|0.2342|0.2566|0.2023|-0.1255|-0.1273|-0.1524|-0.1356|-0.1272|-0.144|-0.1608|-0.1944|0.0072|0.024|0.0407|0.0743|0.0659|0.0826|0.0994|0.1162|0.1329|0.1748|0.1916|0.2083|0.2105|0.2189|0.2189|0.177|0.1854|0.2189|0.177|0.2189|0.328|-0.1304|-0.2142|-0.2152|-0.2246|-0.2365|-0.2641|-0.2907|-0.2518|-0.3115|-0.1523|-0.1355|-0.1271|-0.1439|-0.2193
05162|949699|/equities/feintool-international-holding|CHALL|6.3773|7.3911|8.6889|7.4047|9.7594|7.5908|5.4956|3.2653|5.8336|7.2529|8.2667|6.0098|6.4153|6.4153|6.3477|7.3271|6.8383|8.2289|6.4175|7.0257|5.6064|6.0795|5.9782|6.4175|7.2285|8.1071|9.7968|7.6002|12.5002|-2.5903|-5.4965|-5.8344|-4.4489|-2.6241|-3.6379|-6.5441|-6.8482|-9.1123|-7.8958|-9.3489|-12.5091|-8.7963|-9.1447|-7.4897|-6.0704|-8.0979|-8.9864|-7.7321|-7.554|-6.8782|-6.4051|-5.8644|-5.6616|-4.6478|-6.2699|-7.6892|-7.0809|-6.1347|-5.5264|-5.7968|-7.8919|-7.554|-7.8919|-8.2299|-8.8381|-6.3375|-4.4451|-7.7568|-9.7843|-8.9254|-10.0068|-8.618|-9.5868|-9.3604|-11.0575|-10.0746|-8.9114|-7.5597|-7.7624|-9.8979|-9.6951|-10.7765|-10.2542|-11.0143|-11.3176|-9.3577|-6.7218|-3.9508|-6.7218|-7.668|-11.8583|-13.4868|-10.7834|-15.7438|-9.7578|-8.744|-10.7716|-12.664|-11.7854|-11.9881|-9.7578|-9.893|-11.1095|-13.0019|-14.3602|-15.5615|-14.6008|-13.7222|-15.2766|-19.3583|-12.7313|-12.3934|-15.1644|-16.838|-18.371|-7.5928|-7.3225|-8.1335|-4.3487|-6.5115|-3.2674|-6.2411|-10.8369|-9.4852|-8.4039|-8.1335|-10.1611|-8.9445|-7.8632|-11.2425|-8.6742|-5.7004|-6.1059|-5.9708|-4.2136|-3.6729|-5.4301|-7.3225|-7.8632|-6.7818|-10.8369|-14.9698|0.6799|0.1392|2.7074|1.4909|2.7074|9.466|7.1681|2.4371|8.5198|12.5904|-3.1104|-4.327|-6.76|-7.7062|-8.0442|-10.4097|-9.5311|-12.8427|-10.3421|-12.7752|-12.2345|-7.7738|-10.7476|-13.2483|-12.2757|-11.4646|-15.1143|-9.5046|-10.9239|-14.323|-13.2602|-10.8271|-12.1112|-11.165|-13.2429|-14.5716|-14.6024|-14.5653|-14.5429|-18.0136|-13.8084|-13.4704|-15.2953|-19.5292|-17.1588|-17.0912|-14.3878|-15.4692|-15.8071|-16.8209|-20.4705|-26.0567|-26.3348|-27.6051|8.5457|14.8457|15.723|16.5361|12.2361|14.0361|17.3361|20.3179|-3.8557|-1.1557|-7.5557|-14.3557|-18.9557|-20.2563|2.5956|1.5956|2.0956|9.2956|8.1956|3.5956|11.0956|15.0956|14.6956|23.6956|15.4729|15.6143|17.9325|17.8195|14.8328|19.9586|14.4011|11.7011|13.7011|16.887|12.487|10.587|7.537|13.037|12.287|11.087|11.287|15.88|13.4111|12.527|10.477|13.377|15.9578|17.0392|13.5086|12.5586|16.1754|-0.9497|-2.5497|-1.7497|-4.1497|-15.4497
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.7874|26.9874|35.0874|31.3194|31.2993|41.6659|-17.346|-23.946|-15.346|-25.346|-17.046|-22.146|-22.046|-16.946|-13.946|-7.546|-9.646|-24.746|-22.646|-29.146|-32.546|-26.646|-16.346|-22.446|-21.546|-23.346|-21.846|-18.646|-7.446|-15.346|-31.246|-43.846|-34.946|-28.446|-36.746|-24.846|-23.546|-43.746|-35.346|-32.646|-43.2122|-34.1025|-35.2972|4.0376|2.3376|3.3376|1.5376|7.0376|7.7376|3.4376|6.0376|11.5376|8.9376|7.2376|9.0376|11.1376|8.9376|5.4376|7.2376|12.7376|9.3376|10.3376|17.2376|16.6376|16.9376|12.8376|14.5376|22.6376|15.4376|9.9376|12.8376|16.3376|15.2376|16.1376|18.3376|14.9376|15.9376|17.6376|21.4376|-7.7761|-13.0761|-16.9761|-12.8761|-14.7761|-21.8761|-16.7761|-9.9761|-10.5761|-10.6761|-2.5761|-4.2761|-6.4761|-7.5761|-11.1761|-7.9761|-7.4761|-7.8761|-12.2761|-12.4761|-11.3761|-9.4761|-9.3761|-18.4761|-23.4761|-26.0401|-27.0668|-27.9798|-30.8818|-30.0818|-43.7576|-7.8759|-8.8759|-13.5759|-13.1759|-18.9759|-21.2347|-15.9347|-18.6347|-22.3941|-25.3657|-25.0067|-19.0067|-20.2067|-20.0475|-21.0475|-17.8475|-17.4475|-16.6475|-21.4475|-26.6694|-19.0958|-16.2958|-25.4958|-21.2958|-19.6958|-18.0958|-19.0958|-21.4958|-20.2958|-23.6958|-25.0958|-34.0342|-25.3158|-29.562|-28.5049|-24.7049|-29.7049|-15.9049|-13.3049|-21.5049|-6.3049|-3.3049|-1.3049|-3.9049|-8.7049|-18.6049|-18.6049|-15.5049|-14.5049|-22.9049|-19.6049|-22.4049|-17.7049|-20.4049|-25.8049|-28.2049|-17.7049|-26.4049|-24.161|-25.6733|-28.7148|-28.6053|6.812|22.412|19.112|16.112|23.012|20.7896|20.4896|18.4941|11.0941|14.3941|16.0941|15.1941|13.7941|22.8941|22.699|16.8092|18.9093|21.1158|18.6597|14.9597|17.4774|15.9971|17.4674|16.1674|19.0305|20.4561|15.4123|14.5692|15.288|18.3311|17.5235|15.8377|16.7376|18.7863|18.6737|-4.7153|-4.2153|-5.4153|-15.2153|-18.6153|-19.2153|-17.2153|-24.1153|-23.2337|9.8833|11.1833|9.6833|10.1833|16.0833|16.6833|15.0926|18.2195|14.6112|15.0111|15.6013|17.8181|20.0757|19.3507|20.7286|17.3384|14.1384|16.0384|6.9384|4.6384|14.4384|14.7384|15.3384|18.164|15.864||18.5641|17.164|19.864|25.2045|19.0006|17.6006|18.0006|27.3617|21.6186|22.3762
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|156.2326|190.2326|211.2584|227.2871|209.5822|213.5822|195.5822|105.5822|159.5822|211.5822|185.4247|225.4719|193.348|241.348|208.0099|190.0099|226.5666|229.2962|229.6941|221.6941|221.6941|231.6941|283.7712|-46.4549|-96.4549|-94.4549|-106.4549|-142.4549|-36.4549|-74.4549|-138.4549|-132.4549|-158.4549|-152.4549|-174.4549|-186.4549|-186.4549|-290.4549|-332.4549|-285.4549|-375.561|-340.9011|-296.6679|81.1449|135.1449|132.1449|133.1449|195.1449|179.5499|189.7969|162.7969|183.7969|226.1076|197.4391|184.4391|207.4391|-38.4938|-78.4938|-62.4938|-67.4938|-110.4938|-166.4938|-154.4938|-189.4938|-186.4938|-184.4938|-124.4938|-211.4938|-212.7154|-243.7721|-264.7721|-265.6356|-238.5164|88.256|170.256|194.3751|164.3751|163.3751|197.3751|202.3613|220.8845|153.8845|110.8845|143.8845|111.8845|173.8845|162.5939|186.271|179.5788|198.2543|-23.3818|-28.3818|-15.3818|-64.3818|-128.3818|-158.3818|-185.3818|-186.3818|-186.3818|-185.3818|-185.3818|-140.3818|-190.3818|-204.3818|-244.3131|-237.0701|-265.2105|-170.2105|-145.2105|-177.2105|-172.2105|-122.2105|-263.2105|82.1399|87.1399|171.1399|167.0444|196.8606|183.8606|170.8606|208.0118|203.9723|163.9723|185.9723|206.9692|287.6637|-96.4365|-57.4365|-74.4365|-45.4365|-55.4365|-58.4365|-88.4365|-136.4365|-184.4365|-180.3739|-176.4685|-176.4685|-154.4685|-136.4685|-186.4685|-208.4685|-227.5846|-208.5846|-190.1496|-212.6026|-139.6026|-75.6026|-88.6026|-154.6026|-60.6026|-43.6026|-38.6026|-39.6026|-80.6026|-119.6026|-116.6026|-124.6026|-131.6026|-179.6026|-149.5984|-147.5984|-146.5984|-93.5984|-125.5984|-98.5984|-100.5984|-82.5984|-83.5984|-79.5984|-128.5984|-179.5984|-166.5984|-185.0538|-202.7264|-210.0017|-205.0017|-240.6686|52.7456|98.7456|67.7456|93.7456|154.7456|118.7456|91.7456|161.7456|134.7456|102.7456|143.7456|166.7456|206.6063|179.9962|175.9962|166.9962|188.5514|190.6126|179.5696|189.9662|128.9558|133.9558|129.9558|143.9558|195.4509|152.1677|153.8366|143.8366|166.3803|124.3803|104.3803|78.3803|84.3803|93.3803|107.3803|126.3803|98.3803|22.3803|76.3803|130.3803|120.3803|127.3803|117.3803|122.3803|110.3803|144.3803|165.2559|176.8954|202.7171|151.6807|136.6807|118.6807|62.6807|49.6807|8.6807|63.6807|54.6807|75.6807|135.6807|129.4786|148.8096|140.3995|150.8328|155.2031|170.4105|129.4105|132.4105|122.4105|152.4105|177.4105|219.345|-51.9452|-51.9452|-125.9452
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.7192|-8.5963|-8.4822|-9.1322|-6.7822|-7.0322|-6.0822|-9.5822|-10.0385|-9.3678|-9.1393|-8.6908|-8.8268|-6.6768|-8.6768|-9.5768|-8.3768|-10.1768|-9.8768|-11.5461|-6.7961|-6.4961|-4.8461|-5.2961|-6.3961|-6.7961|-6.6461|-9.1461|-8.2961|-3.7461|-4.4461|-5.7461|-7.0961|-5.6961|-5.9461|-7.5461|-8.9461|-6.4961|-10.5961|-12.4961|1.3542|4.1542|2.2542|8.0042|7.488|7.695|6.7472|7.7441|6.4574|5.8749|6.215|6.5649|5.7143|5.0643|6.6643|6.1464|6.9516|7.0851|5.2351|6.5851|6.9529|7.1226|5.9974|6.7471|7.4523|7.097|6.0578|6.4087|8.1513|6.5875|6.4729|6.8729|5.5619|5.3119|6.8493|6.4798|6.4804|4.6907|5.5507|6.1197|5.2572|4.3172|4.6772|4.6572|4.7372|7.0772|-0.9132|-1.1532|-0.0732|-0.9732|-0.3532|-0.7932|-0.4932|-5.0932|-3.9532|-4.1532|-4.5332|-5.0732|-4.8932|-4.1532|-2.8532|-3.2732|-5.8532|-6.3732|-8.4125|-6.0672|-7.3902|-8.2424|-6.9488|-7.0687|1.0951|0.5451|0.6951|0.6451|1.2451|3.2951|4.5451|4.1951|5.6951|4.8451|6.1451|6.2951|6.4973|8.0093|5.8093|5.1593|5.0593|6.4593|3.5593|2.8593|2.8593|2.8093|1.7593|3.6593|4.5593|3.9593|5.0593|5.502|5.5106|5.9173|5.1926|-0.8062|-0.2662|-1.9062|-2.6662|-4.1262|-5.2862|-4.4262|-3.2062|-5.0862|1.4345|2.6945|2.8745|3.5345|3.4345|4.52|-0.3241|-0.2741|-0.9241|-1.6741|-1.7741|-2.5241|-2.9741|-3.2241|-3.0741|-3.2741|-2.8741|-3.1741|-3.4241|-2.8741|-3.1741|-2.3741|-2.5241|-2.4741|-2.8741|-3.7241|-4.3241|-5.0241|-5.2709|-4.7209|-4.5209|-4.8209|-3.2709|-2.5209|-5.1709|-5.1777|-5.0277|-5.794|-5.144|-6.094|-6.935|-7.125|-6.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.6709|6.7982|7.6897|8.9969|8.2465|7.76|6.8575|3.4825|6.2575|6.8075|6.5888|6.9557|6.7002|8.1002|8.0252|8.1391|7.8699|8.3999|9.6234|8.4462|7.4462|9.4212|10.2597|10.4094|10.5486|9.5236|8.6236|7.5236|12.2236|12.4651|-2.9851|-6.7101|-3.5351|-2.9101|-6.1101|-4.9601|-3.6351|-7.1851|-6.3351|-9.0101|-13.0515|-10.0225|-8.9819|3.324|4.774|4.299|4.424|6.274|6.4955|6.3455|6.4205|6.8205|5.8455|7.3705|6.2705|6.0455|7.0006|6.4882|7.3632|7.7814|-0.1458|-1.6208|-2.7458|-4.9958|-4.2208|-3.3208|-2.3208|-5.8208|-6.6708|-6.8458|-7.8958|-8.5231|-7.612|-5.937|-7.037|-8.4889|-4.7139|-4.4639|-5.4389|-6.3639|-7.4639|-8.6639|-9.4544|1.3686|3.8936|6.7936|6.8686|9.6686|9.8887|-0.5368|-3.4368|-3.9368|-2.8118|-3.9118|-2.5618|-2.6368|-3.8618|-7.2618|-5.5118|-5.3118|-4.2618|-6.8618|-8.9868|-9.8596|-9.5096|-12.5204|-11.4179|-12.2429|-11.3074|-14.4757|-8.2757|-5.6007|-10.2007|-11.3341|-11.1268|-9.5631|-8.6229|-9.2782|-9.4647|-10.4441|-7.6841|-9.1841|-9.3961|-7.5461|-7.6461|-7.2961|-7.4461|-7.7961|-10.8461|-8.7748|-7.6748|-3.9248|-7.5748|-7.6748|-7.3248|-8.8748|-7.7748|-10.5748|-10.1248|-11.5748|-10.9482|-11.4482|-11.4897|-12.6416|-10.7416|-8.4416|-10.2416|-8.5416|-11.6916|-14.6916|-12.2907|-11.6971|-10.6471|-9.9471|-10.8471|-16.0471|-16.6496|-17.2495|-18.8495|-20.9577|-22.5614|-23.8376|-26.4585|-27.5678|-30.4031|-33.6673|-36.0692|-40.4464|-43.9376|-48.789|-53.4878|-58.0781|-64.0341|-71.5767|-79.1936|-88.0262|-95.8263|-106.7209|-116.2608|-126.9772|-141.3455|-157.12|-174.2181|-191.7354|-213.6754|-236.3991|-262.4879|-291.5282|-322.8758|-358.28|-397.5417|-442.281|-490.6998|-544.6567|-605.3116|382.7573|411.4526|-451.314|-499.485|284.4916|-315.9324|67.6808|50.1808|53.1808|65.6808|70.6808|62.1808|55.1808|56.6808|55.1808|54.1808|73.6808|84.6808|86.1808|67.1808|61.6808|108.6808|95.1808|95.5256|98.0256|106.9452|107.8557|76.4102|83.4102|80.4102|84.9102|84.9102|90.4102|73.9102|73.9102|73.4102|60.4102|42.4102|77.4102|43.9102|51.4102|78.4102|89.178|81.2811|89.5976|90.0976|96.0976|85.0976|94.5976|119.5251|124.3334|115.2594|121.2049|136.6721|140.7745|133.0604|90.5604
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-407.368|-479.368|-587.6703|65.6068|84.6068|117.6068|362.6068|158.6068|296.6068|390.6068|409.6068|485.6068|364.6068|494.6068|522.1742|369.4713|375.7459|428.8844|393.5671|415.5671|450.519|461.3545|525.1161|540.2956|499.8285|495.4574|532.4574|450.4574|451.4574|568.0638|558.4598|487.2331|608.2005|-87.5804|-58.5804|-106.5804|-249.5804|-325.5804|-455.5804|-404.5804|-575.5804|-438.1726|-460.1726|263.7228|308.4698|310.8553|240.1726|307.7473|256.1753|190.1753|235.1753|239.4726|298.0806|195.446|210.446|234.446|254.4955|246.618|241.618|274.0755|271.3833|235.3833|268.1168|158.1168|200.1168|198.1168|195.1168|169.1168|104.1168|11.1168|26.1168|34.1168|56.1168|54.1168|94.1168|172.1168|149.1168|184.1168|222.1168|260.352|281.3911|228.5457|235.361|228.361|149.361|217.361|255.9011|249.1124|216.6075|188.6075|230.6075|225.5639|292.9043|254.5048|259.2276|259.1081|242.1081|201.1081|183.1081|150.1081|231.1081|123.1081|112.1081|65.1081|74.1081|145.1081|215.1081|249.1081|204.1081|241.1081|195.1081|210.1081|129.1081|93.1081|64.1081|183.1081|227.0645|193.1273|234.3636|176.665|202.665|197.562|168.562|156.562|210.562|186.562|178.562|248.562|-3.1506|-73.1506|-107.1506|-52.1506|-122.1506|-101.1506|-95.1506|-55.1506|-39.1506|-132.1506|-105.1506|-121.1506|-154.1506|-115.1506|-149.1506|-172.1506|-183.1506|-109.1506|-221.1506|-167.1506|-166.1506|-238.1506|64.5171|96.5171|180.5171|155.5171|212.5171|169.1981|159.1981|118.1981|172.1981|130.1981|148.1981|186.1981|161.1981|209.8313|203.257|178.5633|224.7926|154.6584|176.7871|222.1523|158.447|160.3007|117.3007|111.3007|73.3007|59.3007|123.3007|56.3007|64.3007|101.3007|28.3007|61.3007|99.3007|118.3007|109.3007|157.3007|141.3007|183.3896|165.2107|175.8452|-32.5164|-55.5164|-52.5164|-132.5164|-145.5164|-92.5164|-110.5164|-132.5164|-131.5164|-128.5164|-148.5164|-181.5164|-265.2495|-156.2495|-170.2495|-149.2643|-128.2643|-131.2643|-159.2643|-165.2643|-176.2643|-207.2643|-167.2643|-200.2643|-258.6826|-214.3695|-186.9106|-202.6784|-187.8649|-194.6481|-193.6481|-181.1645|-197.3495|-192|-145|-166|-187|-152|-201|-222|-188|-157|-180|||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|-3.4479|-3.7866|-3.4566|-2.2566|-2.4566|-3.0566|-2.4566|-2.9566|-2.0566|-4.1566|-3.9629|-3.7199|-4.0444|-3.7715|-3.6888|-3.4888|-4.1888|-3.8888|-4.1888|-4.3888|-4.7888|-3.7888|-5.3888|-5.0709|-5.3464|-4.9464|-3.9464|-4.5464|-3.9464|-5.9464|-4.9464|-5.8405|-5.8247|-5.2247|-5.0247|-3.7247|-4.3247|-3.3247|-3.8247|-7.3247|-6.3274|1.1836|0.8836|3.4836|3.7318|4.0717|1.7717|2.3717|2.8717|2.4717|3.0717|2.8186|2.8207|2.9285|2.78|1.88|2.18|2.38|2.18|2.58|2.7667|2.7943|2.4943|1.7943|2.2943|2.2943|2.3943|1.5943|2.3943|2.3943|2.4943|1.2943|0.9943|0.9943|0.5943|0.5943|0.7943|0.7943|0.6943|1.2943|0.7943|0.0943|1.2943|2.5943|1.6943|1.2943|3.7943|4.4603|3.8751|3.3751|2.0751|2.6751|3.0751|2.3751|2.6751|2.7751|2.5751|1.4751|1.5751|1.7751|1.3751|2.1751|0.8751|1.0751|0.1751|2.0751|1.9751|1.3751|1.7751|1.7751|2.8751|3.4751|1.5751|1.4751|0.3751|1.9751|3.0751|4.7751|-0.5518|-1.5518|-0.5518|-0.5518|-1.7518|-1.4518|-4.4518|-3.2187|-3.6708|-3.1286|-3.5162|-2.8162|-3.2347|-3.2996|-3.8718|0.1286|1.3286|1.2286|0.7286|0.8286|3.2286|3.5707|3.523|4.406|2.506|2.906|2.906|1.606|1.906|1.406|0.806|0.206|1.906|2.806|2.106|1.206|0.206|0.706|0.806|1.906|1.756|1.806|1.806|1.456|0.756|1.556|1.856|2.106|2.24|2.3249|1.8999|2.2416|1.4684|1.6483|1.7195|1.7195|1.98|2.05|2.1583|1.8703|2.0393|2.3436|2.129|2.2184|2.1232|2.6535|2.6289|2.1808|2.2808|2.8731|2.8478|2.2365|2.9793|-1.2439|-1.4439|-1.2939|-1.4939|-1.1439|-1.6939|-0.4439|-0.8439|-1.0439|-0.8939|-0.8939|-1.3939|-1.8939|-2.8183|0.965|0.865|0.515|1.015|0.515|1.065|1.365|1.165|1.365|1.265|1.215|1.615|2.215|2.2722|1.9981|1.7481|2.1701|1.8195|1.8161|1.504|1.4184|1.1649|1.0788|0.8788|0.7288|0.6288|0.7288|0.7288|0.7288|0.5788|0.5288|0.4288|0.5788|0.7288|0.6788|0.7288|0.5788|1.2288|1.0288|1.1875|1.1165|1.2665|1.0665|1.3853|1.3353|1.3853|1.2364
05171|949704|/equities/graubuendner-kantonalbank|CHALL|82.5877|72.5877|77.5877|92.5877|87.5877|97.5877|72.5877|72.5877|62.5877|72.5877|117.5877|112.5877|127.5877|126.2085|-63.4323|-53.4323|-68.4323|-58.4323|-83.4323|-83.4323|-93.4323|-73.4323|-73.4323|-83.4323|-108.4323|-83.4323|-78.4323|-88.4323|-63.4323|-48.4323|-103.4323|-83.4323|-93.4323|-108.4323|-118.4323|-138.4323|-143.4323|-143.4323|-123.4323|-153.4323|-166.0359|45.1658|95.1658|120.1658|79.3509|115.1121|89.336|79.336|98.7066|88.8971|93.8971|94.0523|93.6692|103.5895|98.5895|83.5895|88.5895|78.5895|98.5895|73.5895|68.5895|103.5895|98.5895|93.5895|114.3685|124.3685|84.3685|84.3685|79.3685|79.3685|74.3685|84.3685|74.3685|64.3685|29.3685|39.3685|39.3685|49.3685|29.3685|84.3685|89.3685|79.3685|84.3685|93.7428|75.6017|85.6017|80.6017|110.6017|85.6017|85.6017|75.6017|70.6017|55.6017|90.6017|110.6017|115.6017|132.613|123.7367|134.1518|143.7798|167.5331|-49.2464|-59.2464|-109.2464|-181.1071|-93.8395|-103.8395|-83.8395|-88.8395|-83.8395|-58.8395|-73.8395|-53.8395|-43.8395|-98.8395|-92.8773|-89.4781|-79.4781|-92.7535|-105.102|-85.102|-75.102|-95.102|-87.1231|-87.1231|-72.1231|-97.1231|-77.1231|-72.1231|-67.1231|-62.1231|-82.1231|-42.1231|-52.1231|-57.1231|-42.1231|-42.1231|-42.1231|-37.1231|-57.1231|-67.1231|-47.1231|-72.1231|-57.1231|-22.1231|-42.1231|-12.1231|-17.1231|-17.1231|-42.1231|-77.1231|-37.1231|-57.1231|-47.1231|-87.1231|-129.0812|-94.868|-118.4644|-115.6302|50.6269|43.6269|44.6269|37.6269|44.6269|73.6269|54.6269|79.6269|77.6269|87.6269|98.6269|84.6269|63.6269|66.6269|73.6269|93.6269|86.6269|116.6269|106.141|105.2851|105.2851|135.1502|129.5002|115.2224|167.3922|-61.4755|-42.4755|-43.4755|-40.4755|-2.4755|-61.4755|-127.4755|-107.6395|-124.666|-128.666|6.8527|38.8527|80.8527|124.8527|-17.8539|-10.8539|-47.8539|-47.8539|-55.8539|-102.8539|-90.8539|-76.8539|-77.8539|-103.8539|-136.8539|-116.8539|-125.8539|-92.8539|-104.8539|-107.8539|-192.8932|-150.6591|-166.8435|-178.3816|-135.8129|-143.8477|-127.8308|-127.6453|-143.6615|5.4038|26.4038|47.4038|35.4038|44.4038|40.4038|20.4038|9.4038|29.4038|26.4038|65.4038|60.4038|44.4038|104.4038|101.4038|119.4038|109.4038|107.4038|95.4038|120.4038|98.4038|80.4038|106.4038|104.4038|95.4038|120.4038|49.4038|69.4038|73.4038
05172|949703|/equities/groupe-minoteries-sa|CHALL|-28.6707|-31.6341|-38.7045|-37.8939|-41.9613|11.4831|13.4831|15.4831|1.4831|37.4831|25.2067|17.2067|15.2067|21.2067|15.2067|17.2067|19.2067|24.3408|18.805|18.805|24.805|27.5611|27.3962|27.3962|27.3962|35.3962|37.3962|31.3962|37.3962|29.3962|37.3962|29.3962|37.3962|37.3962|39.3962|-26.4432|-26.4432|-26.4432|-26.4432|-46.7147|-30.8837|-16.8837|-18.8837|-28.8837|-26.8837|-26.8837||-24.8837|-34.8837|-12.9163|-6.9163|-14.9163|-16.9163|-16.9163|-18.6215|-18.6215|-16.6215|-16.6215|-25.3573|-15.8414|-16.046|-19.7178|-21.1309|-17.8201|-19.8201|-17.8201|-20.4668|-22.2965|-24.7738|-30.5265|-25.8351|-27.8351|-31.8351|-31.8351|-23.8351|-31.8351|-33.5945|-22.0803|-38.0803|-32.0803|-26.1753|-22.1753|-16.1753|-22.1753|-24.1753|-20.1753|-24.1753|-14.1753|-16.1753|-34.1753|-14.1753|-24.1753|-14.1753|-28.1753|-28.1753|-34.1753|-10.1753|-8.1753|-8.1753|-14.1753|-8.1753|-14.1753||-6.1753|-24.1753|-22.1753|-24.1753|-34.417|11.8631||11.8631|9.8631|13.8631|13.8631|13.8631|17.8631|25.8631|17.8631||23.8631|17.8631|17.8631|19.8631|23.8631|25.3584|25.3584|7.3584|21.3584|21.3584|21.3584|19.3584|27.3584|29.3584|29.3584|25.3584|27.3584|19.3584|29.3584|27.3584|37.6204|34.2475|22.2475|30.2475|22.2475|36.2475|48.0528|-13.8004|-13.8004|-9.8004|-13.8004|-9.8004|-5.8004|-5.8004|-7.8004|-7.8004|-8.5504|-14.0504|-23.8004|-24.3893|11.0979|16.0979|17.8866|20.0192|15.0192|20.0192|20.0192|20.9818|23.4818|15.4818|23.4818|23.4818|20.7318|23.4818|23.4818|22.9818|20.2318|18.2318|22.9818|26.4818|25.4818|23.4818||13.4818|28.2318|18.4818|13.7318|23.4818|28.2318|18.4818|30.2318|23.4818|19.8686|15.5292|21.5292|21.6038|17.8538|8.8538|7.8538|6.6038|6.6038|5.1038|9.6038|21.3538|21.6038|24.0043|36.6714|18.9682|24.0539|24.0539|18.0539|4.8039|8.0539|7.8039|4.0539|8.0539|3.0539|13.0539|4.0539|1.0539|4.5539|5.0539|5.0539|4.0539|8.0539|5.0539|3.0539|6.0539|1.0539|7.0539|8.0539|4.3039|4.5539|13.0539|19.0539|24.8039|18.0539|23.0539|28.1438|18.3938|28.1438|28.6222|24.8722|30.3722|32.6913|39.7404|-9.0653|-1.5653|-21.5653|-25.3153|2.169|2.169|18.669
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|46.6273|46.1273|56.7248|57.0653|41.5653|27.0653|36.0653|28.8653|37.0653|37.5653|37.5653|52.1726|31.313|41.7131|39.0923|31.6359|33.1732|43.2146|34.3803|25.5803|32.9803|38.8559|-7.5558|-13.5558|-16.3558|-20.3558|-13.5558|-14.1558|-9.1558|-11.1558|-18.3558|-19.5558|-18.3558|-19.1558|-18.9558|-17.9558|-34.5558|-33.1558|-42.3558|-53.9558|-50.3731|-42.2527|8.4236|28.0237|29.4374|22.8057|14.8057|27.4057|25.6457|19.8457|18.8457|23.6547|18.2547|20.0546|14.8547|12.0546|15.4547|16.6547|21.0546|23.2052|19.3012|17.5012|21.7012|21.268|25.8978|21.6531|16.3445|18.1445|17.6606|20.4007|16.2969|14.6969|18.2969|17.6597|10.6597|13.2597|14.6597|11.0597|10.0597|14.4597|10.2597|9.8597|9.8597|9.6597|12.4597|17.2597|20.4219|21.0687|17.4986|10.5986|6.9986|9.9986|14.6986|13.7986|16.3488|15.7488|13.0488|10.5488|8.5488|7.4488|9.8488|10.8488|7.9488|2.0488|3.3488|7.9488|15.3488|17.4431|17.8082|16.7082|20.3147|-1.097|-7.597|-4.697|-10.097|-7.397|-9.997|-10.497|-10.697|-13.8355|-11.5941|-10.9941|-13.7941|-12.3941|-9.4941|-8.2941|-12.4941|-12.9941|-15.0941|-13.6941|-18.0546|-13.5279|-9.5279|-10.9279|-10.3279|-7.8279|-10.6279|-10.5279|-10.7279|-7.8279|-13.7279|-16.9279|-19.4421|-23.5134|-18.1871|-16.3743|-19.0743|-16.4936|-14.7707|-17.7452|-18.247|-12.647|-15.447|-13.447|-14.247|-13.947|-15.247|-16.947|-19.3077|-19.9793|-17.9793|-19.3793|-14.8793|-6.0793|-17.4793|-18.3793|-20.277|2.5475|7.8475|11.4475|12.5475|12.2475|9.8475|8.5475|8.2475|7.0475|10.7475|12.2475|14.6475|18.3917|14.763|16.4533|18.0815|16.246|13.146|16.9705|12.1506|12.1256|13.9229|15.0532|10.3271|6.8271|10.6271|11.8597|12.2597|8.6597|11.2097|10.9097|9.7597|10.1597|10.3097|9.2597|6.2597|6.6597|4.6597|5.8597|6.6597|6.5597|7.6597|8.1597|10.6597|12.1597|9.6597|10.5597|6.5597|7.4597|12.1597|10.9097|8.2597|14.0597|15.3302|16.8474|14.6027|12.7446|11.6388|12.7388|13.4458|11.1787|10.9319|10.5109|9.6109|10.0109|6.0109|6.2109|4.6109|3.8609|7.7109|7.9109|10.3109|10.1548|9.6548|11.5702|9.0702|8.8202|8.9891|10.7323|10.5248|-0.4803|-1.3303|-4.0303|-6.0303|-7.6303
05174|949707|/equities/hbm-healthcare-investments|CHALL|36.2461|33.5233|36.9971|40.4681|38.7109|42.123|30.718|19.808|26.255|27.743|30.222|24.767|22.288|34.685|26.255|29.23|33.197|35.181|45.595|53.2237|49.2738|45.7395|47.1008|43.1328|41.1498|42.6378|51.6258|46.6668|40.7158|52.6168|48.2435|-1.8601|-4.3391|-6.3231|-9.7941|-18.2241|-23.9761|-31.1171|-40.0431|-57.1021|-54.7403|-45.9999|2.1481|27.9351|32.5711|23.1491|8.2721|24.6361|27.9799|24.5047|19.1863|18.6903|19.3631|19.4201|24.2234|22.8092|16.3626|15.354|16.7955|17.0644|20.6569|15.102|13.119|16.887|15.697|16.491|12.325|16.689|13.912|12.92|12.722|14.507|19.069|19.6226|13.9683|14.8907|14.0977|15.145|15.2516|18.6548|18.7837|19.1807|17.9907|23.0087|-9.4292|-7.6442|-13.7932|-14.3882|-10.0252|-9.6282|-8.8342|-12.0082|-9.2312|-9.0332|-10.4212|-9.6282|-8.4382|-14.5872|-8.6362|-10.4212|-12.6032|-17.5622|-23.7112|-22.1242|-25.4962|-24.7262|-23.1881|-21.4031|-25.48|-18.736|-14.372|-17.348|-27.1125|6.0832|2.9102|16.7942|16.0055|20.0754|-2.0844|-7.4404|-9.0275|-12.3994|-6.2504|-6.8454|-5.8535|-8.6304|-8.4314|-12.3994|-16.1675|2.7493|7.5103|11.4772|13.1868|12.1958|14.3778|15.1158|17.8093|11.9082|15.3254|14.3453|12.9573|16.391|10.0799|6.1129|9.6839|7.3029|2.9399|3.5349|5.3199|1.9479|3.1379|8.0969|8.8899|11.4874|10.9667|8.8962|9.3286|9.7377|8.1207|8.6167|10.3321|4.8771|7.6541|10.4389|8.2973|7.5728|8.7386|9.5223|8.2507|5.1767|3.9867|4.4817|5.2757|5.8707|6.5647|6.2677|7.7547|7.9632|7.9632|8.7562|7.7642|6.7731|10.7402|2.6402|5.8212|5.8212|6.3031|3.7962|2.9291|5.7242|7.3632|4.0862|2.9291|1.7721|1.3871|6.7071|7.3968|8.752|8.4356|7.8395|5.8051|7.6556|6.8451|9.0502|7.2668|7.5409|5.7844|5.5218|5.4218|5.0718|6.1718|6.4718|6.9631|7.2672|6.6672|5.1672|6.6672|6.2172|6.7172|7.3672|4.9172|4.4672|3.1672|4.9172|5.4172|4.0672|4.1672|3.3172|4.0672|2.1672|1.6172|0.5672|0.2672|0.1672|5.0672|6.5172|8.7672|9.3672|6.3672|3.6672|3.3172|6.3672|7.6672|7.6672|7.3672|6.0672|5.3672|6.1672|2.9172|2.2672|1.2172|4.2172
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.7286|-5.7786|-3.0286|-1.6786|-2.7786|-5.4286|-16.0786|-21.2286|-18.2413|-17.9913|-13.9413|-16.6913|-23.6913|-22.3237|-16.4388|-19.2888|-18.0813|-18.9313|-19.3313|-22.7813|-24.8472|-20.4472|-19.1972|-19.0472|-18.8472|-22.1472|-17.8472|-16.8472|-7.5472|-21.9972|-26.8472|-28.8972|-23.2472|-18.7972|-20.2972|-20.5972|-18.2972|-29.0972|-27.7972|-39.2357|-34.1897|-22.783|-19.8578|10.6043|12.3326|12.5949|7.1949|12.3949|11.4055|9.4911|9.8912|10.4911|10.5912|7.3912|8.6911|8.2912|9.5912|9.8912|12.3912|11.8556|11.4556|12.4556|15.0673|12.297|13.7994|13.1994|14.9104|13.4022|9.4022|8.7022|4.7022|5.8022|7.1022|6.5022|7.5022|5.1022|5.2022|2.9022|3.7022|6.3022|5.7022|3.6022|1.3022|2.0022|0.9022|8.4022|10.2635|10.6817|-1.9096|-1.3096|-4.6096|-3.6096|-1.8096|-2.3096|-6.0096|-6.6096|-7.9096|-8.5096|-7.3096|-6.3096|-5.4096|-6.3096|-9.0096|-11.3096|-13.4828|1.2282|3.9282|10.0282|9.5282|10.2282|13.1282|13.6331|6.0331|8.9331|5.4331|7.8331|8.6979|9.2645|7.0645|6.0645|6.7645|8.3645|6.5645|5.6646|5.9645|6.3645|4.5645|4.3645|4.2645|3.6646|3.4645|4.2645|2.9645|3.4645|7.3645|8.5645|9.7995|9.3439|9.682|10.882|11.4133|8.1225|8.2225|6.4225|9.2225|10.4355|-1.2635|-0.3635|-2.8635|-6.8635|-2.6635|-0.7635|-0.3635|-0.2635|-2.0635|-4.0635|-4.6635|-5.0635|-6.4635|-5.8635|-5.8635|-7.9635|-8.6837|-7.8837|-7.8837|-7.8837|-8.4837|-8.6837|-9.2837|-11.4837|-13.343|0.1601|5.4601|4.4601|3.2601|3.0601|6.1601|3.3601|1.5601|3.6601|7.3601|5.1601|6.0601|7.7601|5.4601|6.8601|7.3601|5.0601|5.4601|6.4601|5.9601|5.3601|5.1601|4.6601|6.4601|6.5601|8.0601|9.5601|10.4946|9.666|8.766|9.566|11.5733|11.2481|10.3508|10.2508|12.0508|10.3318|12.1318|13.2465|-0.6285|-5.5285|-3.1285|-5.2285|-5.8285|-10.0785|-6.6285|-8.3285|-9.3285|-9.7285|-12.0785|-10.2612|-12.3112|-8.3612|-9.9612|-12.7612|-13.3612|-9.3612|-12.2112|-13.7299|-12.4299|-10.6299|-13.4299|5.3312|0.9312|0.7312|2.4312|6.5312|9.4312|6.6312|5.9312|4.9312|5.0312|11.6312|13.5529|10.6529|11.3529|12.1529|16.1529|-2.7092|-3.6092|-7.6092
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|18.6849|14.8721|15.6912|-2.4145|-3.6145|-3.4145|-3.8145|-6.4145|-8.4145|-4.0145|-5.6145|-5.8145|-11.8145|-13.4145|-8.0145|-3.4145|-13.2145|-12.105|-14.1611|-15.3012|-14.8864|-13.4864|-12.8864|-12.8864|-11.4864|-10.4864|-12.2864|-13.4864|-10.4864|-10.4864|-13.4864|-13.4864|-12.8864|-15.0864|-12.2864|-15.4864|-14.4864|-11.4864|-13.6864|-19.4864|-26.7349|-15.9773|-13.9773|-9.4773|-6.9773|-5.9773|-13.4773|-13.1529|-12.6529|-12.6529|-13.6529|-14.6529|-13.6529|-17.6529|-15.7454|-17.7454|-17.7454|-17.4116|-17.7351|-20.2612|-18.6513|-22.1404|-17.7646|-14.7646|-22.2646|-27.2319|-21.7319|-21.2319|-19.7975|-9.7975|-10.2975|-3.7975|-9.2975|-10.2975|-13.7975|-18.7975|-16.2975|-21.2975|3.0323|11.5323|11.5323|15.5323|17.0323|16.5323|16.0846|15.0846|12.0846|12.5846|17.2051|15.2279|15.3647|13.8647|13.3775|17.4472|-1.7757|-0.2757|-8.2757|-8.7757|-10.2757|-9.2757|-8.7757|-9.7757|-9.2757|-8.7757|-11.7757|-10.7757|-12.2757|-11.7757|-16.7757|-14.973|2.0092|3.5092|2.5092|7.0092|2.5092|6.0092|9.0092|9.0092|8.5092|8.0092|12.0092|9.0092|7.0092|7.5092|8.0092|9.0092|3.0092|4.0092|3.5092|3.5092|4.5092|3.5092|7.0092|3.0092|3.0092|7.0092|8.5092|8.5092|9.5092|9.5092|11.0092|12.9634|9.4634|8.4634|9.4634|9.4634|10.9634|-2.8011|-0.3011|-2.8011|-0.3011|-0.3011|-1.8011|-3.8011|-4.3011|-3.4011|-4.8011|-4.9011|-6.9011|-9.6011|-6.4011|-9.9011|-12.0011|-10.3011|-11.3011|-9.4011|-7.1011|-8.8011|-8.3011|-12.3011|-14.6008|3.2597|2.7597|3.5597|3.6597|4.6597|7.1597|8.7597|8.1597|9.0597|8.8597|11.7597|9.8597|8.3597|10.7597|9.8597|11.2597|7.5597|11.5597|12.1774|14.8805|13.282|12.5821|15.6801|9.1056|9.284|7.4087|8.9087|9.7485|8.2188|9.9188|9.9188|6.7188|6.6188|7.9188|9.6188|8.1065|5.6065|3.9065|5.2065|6.4065|2.8065|5.3065|5.2065|4.1065|4.9065|3.9065|4.4065|4.1065|4.4065|5.4065|7.9065|6.7065|6.0065|8.4516|6.6129|6.9977|7.4669|7.8687|7.8597|8.1413|8.5376|9.3418|9.325|7.525|5.525|5.475|9.425|7.425|6.175|6.425|5.975|7.475|6.925|8.525|10.9805|10.1006|12.5146|-5.0779|-5.2279|-6.4279|-7.1279
05177|949709|/equities/highlight-event-entertainment|CHALL|-4.4315|-3.6663|-5.5794|-3.8576|-4.2402|-4.4315|-5.2003|-5.5761|-6.4189|-6.3881|-6.524|-8.0827|-6.7436|-8.1412|1.6878|3.0269|2.6443|2.6443|3.7922|1.3052|2.6443||4.5574|5.5139|6.2791|6.2791|7.4269|7.0443|7.2356|8.1922|5.8965|6.4704|8.9574|9.1487|6.4704|9.7226|11.2333|9.7028|9.4737|11.2085|5.4693|5.8519|3.5563|5.8519|6.4259|6.8423|8.8779|5.5281|5.1433|4.2778|5.043|4.6604|4.7956|-1.1426|-1.8122|-2.1071|-2.1071|-2.8723|-1.9158|-2.6784|-2.2958|-2.2001|-2.4871|-2.3914|-1.9132|-2.1045|-2.2001|-2.1045|-1.5306|-1.5306|-3.061|-3.1567|-2.8697|-2.8697|-2.2001|-2.2001|-4.974|3.157|2.3918|2.0092|1.244|1.4353|3.3483|3.157|3.3483|4.1135|-1.6196|-2.5761|-3.043|-2.972|-3.0237|-3.1985|-3.7428|-3.6028|-2.5028|-2.0028|-2.4028|-1.8028|-2.4028|-2.2028|-1.2028|-1.8028|-0.4028|-0.8028|-2.4028|-2.0028|-2.0028|-2.9676|-2.1676|-1.7676|-1.7676|-2.5676|-2.7676|-2.7676|-1.9676|-3.4084|-2.0787|-2.2787|-2.0787|-2.2787|-2.6787|-3.0787|-3.9764|-3.7571||-4.5523|-3.5359|0.5371|1.3371|3.1371|2.5371|1.7371|1.3371|3.1371|2.1371|2.919|2.9544|1.6827|1.7123|1.7123|1.9123|2.5123|3.0692|2.1658|2.0847|1.9847|1.9847|2.6847|2.2847|1.2847|1.4847||1.7847|2.8607|1.5786|1.2675|1.3175|1.9175|1.0675|0.7175|0.8175||1.3175|1.4175|1.5175|1.6175|1.6175|2.7175|2.1028|2.7725|2.0858||2.2358|2.5287|2.8097|2.9292||2.9792|2.4292|3.5292|-0.3047||-0.1547|-2.3547|0.328|1.578|2.228|2.286|2.7698|1.1319|0.7107|0.5235|0.9915|0.8979|1.6466|2.8634|3.233|0.7526||0.659||2.1566|3.4804|-1.4128|-1.5385|-1.4599|-1.8327|-1.8803|-1.5714|-0.9162|-1.4778|-0.9438|-0.9438|-1.2246|0.2437|0.4309|0.2485|0.4285|0.9485|0.9485|1.3185|0.9885|0.9885|1.0885|1.5085|1.9285|2.1243|1.8943|1.8943|1.4643|2.9643|1.4803|1.9503|1.0103|1.9003|1.2903|0.5403|1.4803|||1.7148|1.7139|1.6639|1.6139|-0.3261|-0.5661||-1.2661|-0.8461|-1.2661|-1.0361|-0.9861
05178|949710|/equities/hochdorf-holding-ag|CHALL|-9.1082|-8.5082|-8.6082|-8.3082|-9.0082|-11.0082|-11.8082|-15.1082|2.5765|5.8765|5.8765|7.0765|9.0765|8.5765|10.5765|10.8765|12.6765|12.8765|16.6765|19.1765|-3.9565|-12.5565|-12.7565|-13.9565|-13.2565|-16.8565|-17.5905|-21.9284|-17.7921|-19.2921|-16.2921|-16.7921|-16.3921|-17.9921|-17.3921|-18.3921|-19.8921|-21.9921|-24.4802|-26.2724|-27.8638|-17.7794|-20.8794|-16.322|-8.222|-8.122|-11.022|-9.122|-4.822|-4.122|-9.822|-10.122|-14.622|-11.822|-14.722|-12.222|-5.522|-4.422|-5.022|-10.722|-13.022|-13.722|-13.722|-17.822|-17.122|-24.722|-27.622|-29.122|-31.022|-38.1744|-30.6882|-25.7925|-30.7861|-32.2734|-37.026|-42.5734|-27.0326|-26.8326|-31.3329|-27.1329|-35.1329|4.5946|7.5946|8.9946|28.3946|28.3946|29.3774|30.7774|23.9774|21.3774|19.5774|19.7774|22.9774|34.3774|24.7774|44.3774|-12.5035|-12.5035|-22.3035|-17.5035|-21.3035|-14.3035|-29.3035|-40.3035|-39.5035|-57.5872|-51.7636|-33.5596|-39.4995|-32.9883|-42.3609|-37.5609|-43.401|-41.9678|-45.9975|-43.6084|-42.9649|-49.0276|-51.2307|-64.5897|-51.5996|-53.1107|-56.7341|-65.1768|-64.3353|-63.8059|-74.3788|-65.021|-57.021|-33.521|-51.021|18.5032|20.5032|16.0032|5.5032|1.5032|4.5032|12.0032|14.0032|26.5032|9.5032|17.5032|17.0032|16.0032|36.5032|43.5032|32.5032|43.5032|36.9561|27.9561|36.9561|-0.6678|-0.1678|-1.1678|-1.6678|-12.9178|-16.9178|-23.9178|-27.6678|-31.6678|-40.1678|-27.1678|-35.4178|-28.9178|-22.9178|-16.1678|-21.9178|-17.4178|-24.9178|-36.6678|-40.1678|-44.617|-54.0884|-47.4909|-40.2409|-32.2409|-26.2409|-35.2409|-40.101|-42.7241|8.363|16.113|17.113|29.863|37.113|40.363|34.863|31.363|35.113|23.113|15.363|7.113|1.363|5.113|12.613|16.113|15.113|27.863|14.613|14.863|24.113|20.613|20.613|16.863|38.613|40.363|49.3339|44.4543|39.5448|41.2948|50.7948|52.2948|56.0784|59.8284|55.3233|45.0536|45.3741|38.3741|40.1241|19.8741|29.8741|46.8907|40.4118|31.2132|30.6146|37.0662|28.7625|27.4917|26.5019|23.7021|22.0867|20.2867|20.3867|19.4867|17.5867|8.9867|22.5867|22.0867|27.0867|19.0867|23.3867|26.9463|27.546|26.746|22.846|19.746|27.646|24.246|32.7733|24.4926|25.2862|27.868
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|7.0104|5.1304|7.5804|7.9171|7.6412|8.6119|6.1165|2.5665|5.7065|6.5865|6.7065|4.9565|4.5865|6.8265|7.9584|5.9484|6.8784|7.533|8.193|8.2512|7.7612|8.8512|10.5542|9.7552|10.7579|8.8479|9.5679|8.4479|11.8379|-1.6503|-4.4903|-5.9303|-1.7403|-1.3503|-5.1403|-4.3903|-3.7403|-7.0703|-7.1503|-9.4403|-12.7347|-7.503|-7.0728|-5.6154|0.8518|0.5118|0.2518|3.0918|3.8918|3.7918|4.7118|5.0798|5.6964|-0.5448|-1.3048|-1.4648|-1.4648|-0.9248|-1.1848|-1.6448|-3.0348|-4.8248|-5.5348|-7.1348|-3.7348|-3.0248|-3.4748|-5.8748|-6.2548|-7.2948|-7.0548|0.2016|1.0716|3.5016|3.2216|2.1216|1.8416|1.3816|2.3516|2.3616|3.2316|1.7816|3.9316|7.2716|5.3716|6.4516|6.2634|7.0234|7.4338|7.5653|6.5939|6.2639|8.7199|6.0849|7.2249|7.9821|-0.2718|-1.3818|-0.9218|-1.9418|-0.6918|-3.8218|-6.2818|-7.6918|-8.4481|-7.4012|-7.2712|-4.6412|-4.6712|-3.3012|-2.5512|-2.7312|-6.3112|-7.495|-5.915|-3.5149|-2.215|-5.025|-5.565|-7.1199|-5.7445|-4.5945|-5.1945|-3.8145|-3.0645|-2.8645|-5.6145|-5.9703|-5.5003|-6.5647|-6.7142|-6.8024|-6.2993|-6.837|-6.8731|-5.7731|-6.1731|-2.7931|-4.0131|-3.6731|-5.8131|-6.1531|-6.7131|-8.1334|-6.6002|-6.6802|-9.5075|-4.9075|-5.5475|-7.5161|2.6655|5.3255|6.1484|-0.2357|-1.1357|-4.1857|-4.7357|-5.3357|-6.1857|-7.523|2.2009|1.9509|3.4009|3.7009|3.6009|4.0509|3.9509|2.8509|3.3509|5.9509|6.3397|4.6397|5.1897|5.2897|5.5397|5.5397|7.0397|6.9136|5.8402|6.1402|4.9902|4.3402|5.3902|5.7902|6.4402|7.0402|7.7402|3.8402|5.8402|6.5402|5.8402|7.3902|7.2902|8.2402|9.8886|8.3386|9.4886|8.0886|9.954|7.5072|7.7996|9.6496|8.9591|7.9591|4.9591|8.1591|8.3962|7.9403|8.0898|7.8398|8.9898|7.5898|7.8898|8.5898|9.6398|6.8287|8.5287|9.459|7.309|8.059|9.1461|10.3996|6.7896|8.2996|9.6912|10.5558|9.0803|11.7037|9.9068|8.0367|5.7667|5.8767|2.7167|2.9367|1.6568|2.1467|3.8667|5.5967|6.8467|6.3267|5.2767|5.5567|10.4867|10.6467|13.6169|-3.4463|-2.8763|-5.8563|-5.7063|-6.0963|-5.7164|-9.2463
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|6.8779|6.5779|9.9779|12.0532|10.2147|11.3571|9.0571|5.0571|6.4571|9.2571|8.4571|8.7571|6.5571|9.6571|8.5571|9.5571|9.4571|9.8571|13.6571|12.5412|11.9608|13.5608|16.4195|12.7195|15.1883|14.5392|15.0392|13.2392|17.1392|17.0658|-3.8085|-5.8085|-2.2085|-3.8085|-3.6085|-3.1085|-4.8085|-9.7085|-6.9085|-15.5085|-24.8206|-15.7284|-14.8149|5.1|7.6|6.8|5.4|8.5|9.9|9.9728|10.6728|12.042|11.0022|14.008|-3.7213|-7.8213|-7.5213|-6.8213|-6.6213|-10.7213|-9.8213|-12.1213|-11.5213|-12.9759|-12.7759|-10.4759|-9.6759|-13.8759|-14.3454|-18.306|-15.2234|3.441|8.841|10.041|5.841|8.441|11.341|12.341|13.1289|12.6821|10.2885|9.3885|8.7885|9.5885|10.4885|13.4885|13.5983|11.2983|9.1983|8.8983|4.5983|16.7983|11.3868|10.3868|12.1868|13.1353|14.023|11.323|12.223|14.4144|16.2582|8.9582|5.8582|2.4582|0.2582|2.9582|3.8582|7.6582|5.9582|1.2582|4.0582|3.8582|1.7582|4.6582|3.3582|6.6582|10.3582|9.5591|11.9213|10.557|15.03|9.7018|0.5018|3.2018|2.7018|4.0018|4.4018|4.9018|2.1018|4.0018|4.1018|6.3018|8.1075|7.5908|8.0908|10.1064|8.1127|-1.1945|-1.9945|-2.0945|-3.4945|-4.7945|-3.7945|-4.6945|-2.6945|-1.3945|-5.0945|-3.4945|-4.3945|-6.6945|-4.0945|-5.2945|-3.4945|-2.5945|-5.2945|-7.1445|-7.1662|-7.3846|-7.2313|-7.1813|-7.5813|-8.4764|-8.8155|-8.4422|-10.9052|-8.2654|-7.2654|-6.6654|-6.1154|-6.4654|-6.2154|-9.2654|-10.2254|-14.1032|1.8237|2.1737|3.8737|3.5237|2.8737|4.5737|3.3237|6.6237|7.4737|9.2374|8.2305|8.5062|7.0562|4.5062|6.8062|6.6569|8.3466|7.3518|7.0837|7.5337|8.2428|7.5428|7.492|-0.1987|-0.3988|-2.0488|-2.2988|-1.4487|-0.6987|-0.3488|-1.8988|-4.3488|-6.7487|-6.6488|-7.1987|-7.8988|-7.9487|-9.4987|-9.9542|-10.4213|-10.6987|-12.2513|3.5989|6.6489|6.2489|9.3989|10.3765|10.9739|8.6183|10.2231|10.459|9.6377|10.2058|10.9842|8.813|9.6756|8.8479|10.931|8.59|11.3083|8.0199|4.5199|7.1699|7.6981|7.0481|7.8981|4.7481|4.7981|5.2481|4.8981|5.2481|5.9481|7.9981|8.6867|9.3186|8.6615|7.0615|6.8615
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-226.7167|-246.7167|-226.7167|-206.7167|-186.7167|-166.7167|-166.7167|-166.7167|-86.7167|-126.7167|-206.7167|-166.7167|-206.7167|-166.7167|-226.7167|-206.7167|-226.7167|-226.7167|-226.7167|-266.7167|-246.7167|-303.0185|-280.5167|-340.5167|-344.7119|-284.7119|-249.6799|-334.3864|-274.3864|-334.3864|-254.3864|-274.3864|-294.3864|-234.3864|-294.3864|-234.3864|-274.3864|-354.3864|-294.3864|-338.2071|4.4337|184.4337|64.4337|204.4337|184.4337|264.4337|204.4337|264.4337|270.4819|328.3132|-7.1188|-27.1188|-127.1188|-67.1188|-87.1188|-107.1188|-147.1188|-167.1188|-107.1188|-127.1188|-167.1188|-127.1188|-87.1188|-167.1188|-167.1188|-167.1188|-107.1188|-147.1188|-107.1188|-147.1188|-87.1188|-67.1188|-87.1188|-107.1188|-127.1188|-127.1188|-127.1188|-107.1188|-107.1188|-107.1188|-127.1188|-87.1188|-107.1188|-67.1188|-107.1188|-67.1188|-67.1188|-87.1188|-107.1188|-47.1188|-27.1188|-7.1188|-7.1188|-47.1188|-67.1188|-107.1188|-107.1188|-127.1188|-207.1188|-87.1188|-287.1188|-307.1188|23.9932|23.9932|23.9932|3.9932|103.9932|143.9932|43.9932|63.9932|83.9932|163.9932|103.9932|203.9932|183.9932|123.9932|123.9932|203.9932|183.9932|183.9932|203.9932|183.9932|143.9932|203.9932|183.9932|223.9932|103.9932|163.9932|123.9932|163.9932|163.9932|223.9932|167.2472|187.2472|207.2472|161.9939|121.9939|141.9939|141.9939|141.9939|161.9939|201.9939|161.9939|141.9939|121.9939|161.9939|181.9939|161.9939|181.9939|181.9939|161.9939|181.9939|161.9939|168.8821|167.5072|127.5072|152.5072|152.5072|142.5072|167.5072|177.5072|177.5072|187.5072|167.5072|132.5072|202.5072|185.5279|176.5279|191.5279|180.5279|111.5279|141.5279|143.5279|171.5279|207.5279|224.5279|186.5279|191.5279|182.5279|235.5279|231.5279|291.5279|289.5279|352.1976|394.3307|263.9897|233.9897|268.9897|208.9897|273.9897|203.9897|213.9897|253.9897|243.9897|294.9897|336.9897|256.6443|193.6443|362.6443|306.2714|226.4127|291.2417|291.2417|279.2417|306.0464|254.7176|218.7176|174.7176|234.7176|233.7176|204.7176|140.7176|156.7176|134.7176|234.7176|187.3103|170.3103|207.3103|185.3103|206.3103|226.2596|161.2596|199.1711|139.1711|124.1711|110.1711|109.1711|119.1711|148.1711|139.1711|164.1711|199.1711|180.1711|249.1711|200.1711|200.1711|241.1711|199.1711|224.1711|179.1711|283.1711|-34.0623|-13.0623|-47.0623|-93.0623|-122.0623|-73.0623|-113.0623|-88.0623|-163.0623|-143.0623|-173.0623
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-4.6532|-4.5932|-2.5132|-2.7532|-3.2932|-3.3932|-3.7332|-5.6532|-5.5332|-7.2569|-6.6301|-6.9151|-6.942|-5.5605|-7.1788|-7.5538|-5.5013|-4.5738|-5.5013|-5.6592|-6.9223|-6.3894|-4.8106|-5.5605|-0.7452|-1.1004|-2.3635|-4.929|-4.0212|-2.8174|-2.1069|-0.686|-3.1331|-4.1001|-2.7384|-5.4224|-7.4748|-8.6787|-7.7709|-8.1064|-11.0474|-8.0079|-8.8763|4.725|4.2316|3.2054|3.304|5.9288|6.7345|4.7325|5.0088|5.4184|5.2322|4.8158|6.8836|4.9315|3.5303|1.7344|1.3989|0.8858|1.2213|2.4449|2.1291|2.6225|2.8593|4.2803|2.8988|4.4776|6.9563|5.2503|4.1409|3.3712|2.4042|2.0292|4.358|3.7265|4.6737|3.1541|1.299|1.4372|1.4372|3.1541|4.2699|4.3025|3.8864|-0.4059|-0.771|-2.2413|-2.0637|-2.044|-2.9715|-3.5833|-2.7149|-3.0406|-2.9715|-3.8793|-4.0865|-4.4009|-3.5325|-4.016|-4.095|-4.6278|-4.6081|-4.5884|-6.0191|-5.0477|-4.6399|-4.2057|-4.1663|-5.0655|-4.6372|-4.4596|-5.772|-5.2106|-6.6809|2.9891|3.6996|3.4233|2.9102|3.0878|3.4825|2.8313|1.8445|2.9694|3.3246|4.0548|4.6469|5.3376|5.456|5.2587|7.2716|6.6093|-0.9515|-1.504|-4.5038|-5.9241|-4.1752|-5.0435|-4.4746|-4.8062|-4.6088|-5.2601|-5.6297|-6.7266|-6.0565|-5.7802|-6.8242|1.0735|1.7248|0.3828|2.0208|5.06|6.0717|5.4033|5.2537|5.9406|5.1479|4.4936|3.9509|4.395|5.6097|-0.4194|-1.1594|-1.6528|-2.8862|-2.8369|-2.5409|-2.7382|-3.0343|-2.6889|-2.9849|-2.7382|-2.8862|-3.0836|-2.7876|-3.429|-2.2942|-2.8369|-4.1197|-1.7021|-0.2714|-2.2449|-4.8104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-4.7676|-6.2876|-6.0276|-5.8876|-6.5476|-5.1276|-10.0176|-13.3323|-8.1981|-8.5734|-8.8438|-8.9865|-10.265|-8.9611|-10.0767|-11.4997|-11.7019|1.4726|9.5126|7.9726|7.6926|10.4126|11.7962|-1.9674|-2.6674|-4.9074|-4.1074|-4.3874|-4.8767|-5.3679|-8.4437|-8.8045|-5.9693|-5.2991|-8.564|-7.0175|-6.7425|-10.2651|-9.5091|-14.5438|-14.9045|6.4099|10.1845|4.7531|4.3407|3.4471|2.8629|4.5469|7.2678|4.323|4.9244|5.7522|5.0218|5.2795|5.4308|5.1902|6.375|5.5324|4.5185|4.6904|5.4636|6.0602|7.8667|6.4191|7.2106|7.6214|8.2753|6.5521|7.3426|-2.5081|-3.6594|-4.9482|-5.6012|-5.9772|-5.8643|-5.8598|-4.2617|-5.1037|-5.3004|-5.9791|-5.3312|-5.3312|-6.6109|-5.8839|-6.7076|-6.0799|-5.3754|-6.3033|-7.4202|-8.0625|-8.2|-9.6065|-9.5828|-10.9702|-8.8507|-8.1135|-7.7871|-9.4943|-10.2781|-9.3671|-10.209|-8.147|-10.5355|-11.704|-12.7114|-13.192|-18.9928|-10.7176|-10.7391|-11.5552|-9.0089|-9.1808|-12.1449|-10.1076|-10.1935|-11.6292|-9.5214|-9.3925|-10.0369|-12.8051|-10.872|-16.2012|5.9557|8.1466|6.4872|7.0457|6.7879|7.1316|5.0266|4.64|5.1984|4.3393|4.7689|6.0147|6.7879|7.8189|9.0863|8.14|6.5505|5.992|4.7892|4.1448|5.6054|5.7343|8.6125|11.0682|9.07|8.6404|8.5868|-3.0365|-0.2013|-2.1774|-1.5759|-1.4471|-2.1774|-4.1105|-4.4112|-4.2394|-4.8838|-6.1725|-5.5711|-6.9887|-5.7859|-7.1176|-7.0317|-8.1256|-8.6944|-9.226|-8.6474|-9.5247|-11.2894|-9.822|-8.3184|-13.6531|-7.446|-7.6178|-3.7086|-7.403|-8.8163|-6.7542|-6.8402|-7.012|-5.1648|-5.4655|-6.0669|-4.0049|-4.6922|-5.2507|-2.4154|-3.3176|-3.0598|-7.5705|-7.5705|-8.8163|0.1982|2.2173|3.3771|1.6588|2.7757|3.7208|4.4511|6.4702|4.3222|3.9356|4.0645|10.0877|-0.3951|-0.3045|-1.9802|-7.2791|-8.049|-8.4113|-8.5019|-8.9095|-8.7284|-11.1287|1.8037|8.4327|4.9066|5.3595|6.0388|6.4464|4.4084|5.7671|4.7707|4.5895|4.7707|5.5406|4.0461|3.5932|3.412|2.6874|1.5551|2.0986|0.1059|8.611|1.7816|5.2236|5.5406|10.311|10.9556|10.3855|10.1138|9.7968|7.6682|7.9852|5.8113|11.4432|12.7524|11.3388|15.2732|-3.613
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|124.6794|123.6794|157.6794|95.6794|79.6794|63.6794|54.6794|17.6794|60.6794|90.6794|98.6794|117.6794|81.6794|92.6794|110.6794|88.6794|117.6794|124.0327|130.703|142.3601|121.3601|137.3601|158.0804|148.0804|-4.4328|-5.4328|-22.4328|-53.4328|-29.4328|-21.4328|-47.4328|-81.4328|-69.4328|-83.4328|-65.4328|-89.4328|-139.4328|-162.4328|-146.9328|-214.4328|-182.4531|-164.4201|-149.9214|118.9538|113.9304|66.4304|72.9304|79.4304|100.4304|104.5894|98.5437|106.8264|125.5293|103.9214|105.0794|102.2271|114.3079|125.1754|126.1116|121.1116|132.7361|33.7361|103.2361|88.2361|81.2361|97.7361|110.5124|92.4173|85.9173|71.9173|55.9173|68.9173|81.4173|85.9173|32.9173|61.9173|81.9173|80.8525|87.7902|77.2902|91.7934|78.7934|70.2934|77.7934|69.2934|91.2934|91.2564|90.2564|90.7564|114.896|96.1066|94.7574|-5.3572|-22.8572|-21.3572|-37.8572|-25.8572|-31.8572|-20.3572|-32.8572|-52.3572|-63.1572|-57.7572|-47.7572|-59.1572|-28.3572|-50.5572|-72.5572|-85.3572|-65.3572|-67.5572|-52.1572|-94.9572|-102.9572|-127.3572|-94.5544|-71.6545|-84.5544|-92.9544|-100.4164|-83.4164|-90.4164|-101.4164|-111.8849|-101.4113|-86.4113|-62.4113|-92.6113|-107.4113|-96.0903|-101.0948|-77.6552|-58.1552|-71.6552|-70.6552|-56.1552|-25.1552|-40.6552|-44.6552|-6.1552|-31.6552|-47.1552|-43.6552|-46.1552|-16.6552|-71.1552|-90.6552|-65.1552|-69.6552|-95.6552|-93.8114|-79.9907|-71.4907|-61.9907|-71.4907|-66.4907|-66.9907|-74.9907|-77.9907|-103.9907|23.3369|18.3369|27.3369|49.3369|34.8369|19.8369|81.3369|84.3188|94.5487|89.0541|93.5601|100.289|103.9013|78.4013|71.4013|59.4013|80.4013|70.9013|78.9013|59.9013|6.1513|12.4013|26.4013|32.9013|50.9013|50.9013|56.4013|52.9013|60.4013|55.9013|62.4013|39.9013|68.9013|80.0986|69.2068|80.1048|71.7415|46.8467|50.8467|38.5967|40.8467|47.8714|54.496|58.6761|55.0429|56.2837|45.2026|32.7026|31.7026|23.2026|33.7026|25.7026|23.7026|25.2026|23.4526|14.7026|24.2026|22.4526|23.4526|24.9526|37.9526|48.7026|35.7026|48.2026|56.2825|44.2825|50.4389|64.3766|57.614|47.864|45.114|55.96|63.4972|41.7571|43.2571|41.7571|47.0071|45.494|-4.1108|-12.1108|-15.6108|-24.6108|-10.6108|-18.1108|-15.1108|-22.8608|-11.8608|-11.1108|-4.1108|-10.1108|-18.8608|-23.1108
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|491.7048|466.7048|513.2831|527.6952|497.6952|528.828|577.0656|412.0656|452.0656|532.0656|587.8506|478.727|118.727|268.727|323.727|408.727|449.6967|466.8852|477.0947|554.2719|446.4132|520.1814|549.6459|545.7177|536.1289|411.1289|447.1289|367.1289|506.1289|625.3655|707.0728|-155.6194|-29.6194|-91.6194|-65.6194|-67.6194|-271.6194|-407.6194|-355.6194|-413.6194|-640.5772|-520.1968|-504.552|-376.2634|-283.2634|-384.2634|-432.2634|97.7016|288.7016|398.7016|331.0573|360.7189|315.7189|394.1321|407.9717|-23.1284|-73.1284|-108.1284|-83.1284|-128.1284|-216.1284|-362.1284|-316.1284|-410.1284|-407.9204|-384.2474|-316.2474|-362.2474|-398.2474|-456.2474|-500.2474|-548.9415|-504.2128|-459.059|-489.059|-665.8989|336.3321|402.869|436.2434|491.3815|375.6622|255.6622|170.6622|250.6622|195.6622|350.6622|360.6622|409.6247|436.2496|481.3885|402.5983|426.887|391.6783|231.6783|293.6783|347.6783|351.7537|306.9485|344.4984|450.5537|-271.3304|-251.3304|-301.3304|-325.3304|-395.3304|-480.5893|-440.8448|-234.8448|-274.8448|-298.8448|-206.8448|-188.8448|-300.8448|-325.7164|-460.796|187.2955|211.2955|245.2955|251.2955|217.2955|302.2955|307.995|289.7722|332.358|415.9534|260.2793|254.2793|196.2793|128.2793|218.2793|218.2793|238.2793|244.2793|216.2793|282.2793|357.5325|280.1472|252.4594|228.4594|202.4594|264.4594|128.4594|104.4594|92.4594|228.4594|282.8882|194.8882|266.5306|208.5306|104.5306|156.5306|208.5306|206.0377|184.0377|206.9473|173.9473|150.9473|100.9473|105.9473|85.9473|151.9473|72.9473|60.9473|97.9473|130.9473|163.9473|185.9473|149.9473|199.2748|157.1484|122.1484|82.1484|81.1484|97.1484|112.1484|117.1484|169.1484|112.1484|117.1484|122.1484|103.1484|122.1484|168.1484|218.4982|161.7203|186.4114|135.303|104.303|123.303|99.303|73.303|73.303|86.303|36.303|53.303|126.303|116.303|154.303|174.4049|134.4049|159.2832|177.8702|206.6892|171.3219|124.3219|144.3219|175.191|158.6011|161.1796|151.1796|141.1796|109.1796|114.1796|148.1796|134.1796|107.1796|126.1796|209.1796|177.469|183.469|152.469|151.469|154.469|89.469|101.469|110.469|86.469|129.469|233.4656|155.6533|126.6533|123.1533|61.6533|126.6533|96.6533|101.6533|116.6533|131.1533|141.6533|167.837|172.8746|133.3746|109.8746|134.3746|119.3746|155.0274|-27.4017|-1.9017|-11.9017|-70.9017|-68.9017|-70.4017
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.6524|14.2524|11.4524|13.0524|15.6524|14.2336|10.4336|8.4336|9.0336|10.0336|14.0336|15.0336|13.0336|19.0336|17.7262|16.5625|19.5916|14.813|11.213|12.413|14.813|15.013|16.013|17.813|18.413|17.013|19.613|20.4366|24.6963|-8.4509|-14.8509|-20.7509|-19.8399|-21.2055|-18.3055|-16.5055|-19.5055|-23.1284|-27.4315|-23.035|-23.1945|14.9494|8.8104|12.3005|10.7228|11.9475|11.2084|12.5871|-0.0437|-3.8437|-3.8437|-6.0437|-6.2437|-7.0437|-6.0437|-8.0437|-11.4437|-12.4437|-13.9485|-13.7539|-15.3397|-13.9397|-13.7397|-16.5397|-17.3397|-17.433|-19.5923|-20.336|-20.936|-22.536|-25.8734|-26.3037|-28.7653|-32.4392|-35.5213|-37.9015|-41.4127|-45.0697|-49.4552|-54.3336|-59.9707|-66.9007|-72.3564|-80.3182|-89.198|-98.1645|-108.9494|-120.3271|-133.5968|-146.2964|29.9585|27.9585|29.3984|32.4426|40.2974|-5.9833|-5.4833|-5.4833|-5.4833|-9.9833|-5.4833|-5.4833|-0.4833|-14.4833|-15.4833|-24.4833|-29.4833|-19.4833|-20.9833|-17.9833|-13.4833|-9.4833|-20.4833|-20.4833|-34.4833|-28.287|3.5904|5.5904|12.5904|11.5904|13.5904|16.2671|17.519|16.5211|15.9123|17.5693|18.7992|21.2151|22.2151|21.8501|23.8396|21.8396|23.7106|26.8105|27.8105|26.8105|28.8105|26.8105|16.3105|13.3105|9.3105|6.8105|23.8105|28.0672|26.4913|-0.5699|-11.5699|-22.5699|-21.5699|-24.9387|11.4247|13.4247|13.4247|14.4247|13.9247|10.4247|11.1747|17.4247|13.1747|12.4247|17.6747|15.0691|18.9657|19.6146|22.6413|-8.735|-9.485|-9.485|-9.485|-8.735|-6.735|-7.485|-5.485|-8.985|-17.485|-18.2825|-13.2825|-17.2825|-17.3973|-14.2142|-14.2142|-14.9325|-15.3139|-16.8348|-17.4831|-18.0368|-20.2076|-22.1334|-22.0788|-23.3536|-24.1036|-23.1036|-23.3536|-23.3536|16.7076|15.7076|18.7076|18.2076|20.7076|19.7532|20.7532|23.9203|23.4669|22.3799|24.6728|23.6728|27.692|24.3582|24.3582|27.8582|22.6082|23.3582|20.6082|23.8582|24.3582|28.3582|31.148|28.9486|27.9486|27.4486|27.9486|28.9486|37.4429|37.1032|37.4619|32.9916|30.9916|34.1573|38.7859|41.9288|42.6986|37.5347|29.7847|29.7847|16.7847|6.2847|13.5347|21.7847|13.2847|16.7847|12.7847|21.7847|26.7847|23.0347|27.0347|27.7847|38.2847|30.8163|34.5598|26.8022|24.8022|31.7247
05187|985791|/equities/investis-holding-sa|CHALL|7.7141|8.7141|8.1141|7.1141|8.5141|7.7141|9.5141|8.6162|8.6162|9.6162|9.4162|10.2625|9.6883|10.2883|-0.1603|-2.3603|-3.7603|-4.3603|-6.9603|-5.1603|-5.5603|-4.3603|-5.5603|-6.7603|-2.3603|-1.9603|-1.7603|-5.5603|-3.5603|-3.1603|-3.5603|-3.9603|-3.7603|-6.3603|-8.9603|-8.3603|-9.9603|-11.3603|-8.9603|-14.5603|-11.5781|2.866|1.066|6.266|6.9956|6.6284|7.1093|6.3659|7.0733|5.7258|6.2287|6.2097|6.7997|7.7885|6.6428|6.1351|6.3351|6.3351|6.5501|6.6223|6.1248|6.5831|5.9924|5.8804|6.356|6.0938|6.0938|7.3598|7.2443|7.1936|7.2151|8.1835|5.5418|5.3418|5.9418|5.9418|6.9418|7.2798|8.8887|7.7579|5.5579|5.1579|4.3579|4.7579|1.9579|3.9579|7.1579|6.2754|6.8178|6.6178|8.6198|-0.7796|-1.5796|-0.9796|-1.1796|-2.3796|-1.7796|-2.7796|-1.5796|-1.9796|-0.5796|-0.5796|-0.5796|-1.3796|-3.3796|-3.1796|-3.7796|-3.7796|-4.9796|-4.4285|-4.0285|-4.0285|-2.6285|-3.8285|-4.2285|-4.0285|-3.4285|-3.8285|-3.0285|-2.2285|-3.8285|-4.0285|-4.4285|-3.4285|-4.0285|-4.4539|-5.1492|-4.5492|-5.3103|-5.5966|-5.1966|-6.3962|-6.0958|-7.7065|0.4313|2.2313|2.4313|3.2313|2.8313|2.8313|4.0313|3.8313|4.4313|2.0313|2.2313|2.6313|2.0313|1.6313|1.4313|0.6313|1.8313|3.2313|3.0313|7.4313|5.1236|4.9554|4.8554|4.7338|4.4848|5.2803|-1.8559|-2.5559|-2.8559|-2.9059|-2.8559|-3.9399|-3.427|-3.577|-2.927|-3.177|-3.927|-4.377|-3.177|-2.427|-3.2305|-2.9305|-2.5305|-2.9305|-2.8305|-2.8305|-2.3805|-1.8805|-1.7805|-1.1805|-1.3805|-1.4305|-1.1805|-1.8805|-1.7805|-3.2305|-0.4305|-0.9305|-1.4305|-1.2805|-2.9305|-0.9805|-2.0805|-0.9805|-0.9305|-0.9305|-0.9305|-0.9305|-2.9305|-4.4305|-4.0805|-2.9305|-3.7305|-3.9305|-5.4305|-5.4305|-5.0805|-5.8305|-5.4805|-5.5441|-5.1441|-6.6102|-5.123|-6.273|-6.273|0.7582|1.8082|2.8582|3.8582|4.4082|3.7582|3.9082|3.8582|4.0582|5.8082|4.1082|4.4535|6.64|-3.3|||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|26.2825|27.1502|24.1502|24.1502|30.0002|20.278|25.3508|17.3508|17.3508|17.3508|20.3508|17.3508|20.3508|22.3508|21.8342|19.9824|-1.3511|-9.3511|-10.3511|-8.3511|-9.3511|-8.3511|-10.3511|-15.3511|-16.3511|-19.3511|-17.3511|-20.3511|-18.3511|-20.3511|-19.3511|-22.3511|-20.3511|-23.3511|-20.3511|-18.3511|-21.3511|-28.3511|-35.3511|-50.1679|-37.4705|21.9361|20.9361|21.3735|19.4705|16.9672|26.0747|-4.8831|-6.8831|-6.8831|-10.8831|-11.8831|-14.8831|-13.8831|-16.6938|-17.6938|-14.6938|-14.6938|-14.6938|-13.6938|-17.6938|-19.0398|-10.0398|-9.0398|-18.0398|-14.0398|-13.0398|-13.0398|-16.0398|-15.0398|-20.0398|-18.0895|-18.0895|-16.0895|-13.0895|-11.0895|-7.0895|-14.0895|-21.0895|-21.0895|-22.4883|-23.5186|-25.5186|-24.5186|-24.5186|-26.6985|-20.6985|-22.6985|-31.6985|-24.6985|-21.6985|-19.6985|-13.6985|-12.6985|-15.6985|-11.6985|-17.1985|-22.6985|-16.6985|-20.6985|-18.6985|-25.1985|-10.6985|-15.6985|-14.6985|-24.2206|-11.7507|-14.7507|-16.8063|-16.5626|-17.034|-11.034|-16.034|-15.1489|-14.4846|-10.9846|-10.4846|-8.4846|-10.9846|-10.4846|-11.4846|-12.4846|-8.4846|-10.9846|-7.9846|-7.4846|-19.4846|-10.9846|-9.4846|-15.9846|-16.4207|-15.9207|-10.9207|-14.4207|-8.4207|-5.9207|-4.9207|-12.9207|-14.9207|-16.9207|-14.9207|-15.4207|-17.1341|-23.4268|-16.4713|-22.4713|2.7115|4.7115|5.2115|9.2115|9.7115|16.2115|22.2115|27.81|-11.1407|-11.6407|-12.7408|-18.1119|-18.1188|-16.0431|-16.4702|-19.5113|-21.707|-19.4189|-19.2376|-23.5496|-20.5496|-22.3685|-19.2685|-21.8685|-15.8685|5.2018|5.8018|5.9018|7.9018|10.4018|8.9018|10.4018|7.5018|7.4018|13.1018|10.7018|4.5018|12.4018|11.4018|7.4018|10.4018|8.1018|5.8018|10.4018|6.4018|9.4018|9.4018|13.4018|19.2018|14.6201|16.6201|20.1502|15.7297|17.3297|14.3297|13.3297|13.3297|10.3297|12.3297|16.2941|17.4712|16.0698|15.3698|18.8698|19.4442|15.3491|18.4773|16.0773|19.1773|15.4773|15.5773|16.5773|18.5773|16.1773|19.7773|15.5773|15.5773|19.5773|20.5773|17.9773|23.0773|30.4248|25.0053|27.5004|23.306|27.0178|26.8484|27.7484|21.8484|29.7586|26.7586|29.1647|25.1647|21.1647|18.1647|20.1647|16.7647|21.4647|14.6647|12.1647|15.5647|14.1647|13.9647|11.0647|11.3647|12.1647
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|6.7617|6.1017|7.7017|9.6886|9.0762|10.4185|8.7581|4.8481|7.7081|7.6346|7.1846|5.8146|3.3646|6.8946|6.8846|7.7146|9.3846|9.2134|10.7532|9.9081|9.3681|10.8181|11.6081|10.7047|9.9947|9.4947|10.5447|11.2447|15.0147|14.5035|-1.3341|-4.2341|-1.4341|-1.1741|-5.0041|-3.9241|-3.4041|-7.7741|-5.0941|-10.7741|-15.014|-11.3744|-12.1427|4.3789|6.7289|3.8589|4.7689|6.6289|7.0766|7.1574|7.0074|7.0174|8.5015|8.6134|6.7749|7.3949|7.1443|7.782|8.7667|-1.2765|-2.3065|-2.1965|-1.7665|-4.2565|-1.7465|-1.7165|-0.8865|-4.4865|-6.7765|-7.6165|-8.2365|-8.645|-7.1507|-6.5307|-5.3007|-6.3407|-2.6707|-4.6207|-5.8607|-7.2107|-8.0107|-8.6813|-9.8292|2.9093|4.2093|7.7293|8.9614|9.9288|9.507|9.2322|5.0722|5.8222|8.7422|6.9222|9.2369|-2.5601|-2.1401|-3.5501|-3.4001|-2.2901|-2.1601|-4.2901|-6.2701|-7.9401|-9.1468|-8.6692|-10.8242|-8.7468|-9.2898|-8.3622|-6.4522|-5.5522|-8.3222|-8.6552|-9.1158|-7.1395|-6.7095|-4.7795|-7.4995|-7.4861|-7.5357|-6.5986|-7.0073|-7.1252|-6.9452|-6.8302|-7.0269|-6.673|-6.493|-6.3745|-5.6145|-4.6545|-5.4745|-6.1945|-3.8545|-2.3545|-1.8345|-4.7145|-5.7945|-6.1545|-7.5192|-6.9992|-7.0824|-8.3763|-5.1563|-6.0363|-8.627|2.5296|2.8096|0.2896|4.5896|4.6696|5.2696|6.1118|6.0353|4.7675|4.4675|4.1675|2.4675|2.2175|5.4175|5.3736|5.0236|5.8236|5.0736|5.4651|6.039|5.1906|6.0451|6.4279|5.3172|3.7672|4.6672|4.1172|4.2672|2.8172|5.8672|6.4244|2.1944|3.0744|3.9244|2.7744|3.2244|4.0744|2.3244|2.2244|3.3744|4.0244|5.2244|5.266|5.9701|4.4305|4.5105|5.3422|5.7994|5.2894|5.0494|6.0938|6.0987|5.8985|6.6439|5.8121|5.1921|4.5321|5.0721|6.5821|6.7478|5.2278|5.7278|6.4159|7.4298|-0.8588|-0.4088|-0.4988|-3.1288|-7.2588|-5.6764|-5.7464|-5.8847|-5.5847|-6.3147|-5.6802|-4.6502|-3.4002|-3.6502|-6.0802|-6.9102|-4.4202|-5.3802|-6.4702|-6.3202|-6.2302|-8.3102|-7.5303|-6.0203|-6.0403|-4.9103|-3.8503|-2.6703|-5.2903|-7.4703|-9.4009|-7.4977|-7.5877|-8.3477|-9.0777|-7.3969|-8.1069|-6.5469|-5.2969|-5.4569|-8.3069
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|28.7192|29.4015|32.6015|34.4017|-1.6336|-6.8336|-21.6336|-26.6336|-25.7818|-20.7468|-16.5468|-21.7468|-25.2357|-18.0357|-18.6357|-14.0357|-13.0357|-13.4357|-12.0357|-10.2357|-15.4357|-16.0357|-20.4357|-20.6357|-17.8357|-18.4357|-15.8357|-12.4357|-6.8357|-14.6357|-18.4357|-21.0357|-17.8357|-8.0357|-16.0357|-15.6357|-11.0357|-27.0357|-18.4357|-33.2357|-41.873|-33.9588|-37.8209|2.18|6.78|9.18|4.38|15.58|15.1667|17.1959|13.1959|16.2177|13.9863|17.7848|14.472|14.0224|14.0224|12.4224|11.0224|10.6224|6.8224|11.0224|12.8224|10.8224|11.2224|11.0224|8.0224|14.6224|15.9026|14.4029|11.4588|13.1209|13.1677|-1.014|-1.814|-1.614|-2.014|-4.814|-9.014|-8.414|-6.814|-10.214|-10.014|-8.014|-4.614|-3.614|-2.014|-4.014|-5.614|-6.214|-5.614|-10.614|-11.114|-15.614|-16.614|-12.114|-11.114|-10.114|-12.614|-14.114|-12.614|-12.614|-13.114|-22.114|-21.6545|-25.505|-20.3953|-16.8953|-17.8953|-12.8953|-12.8953|-17.3953|-23.3953|-23.1892|-24.3769|-24.4188|-18.2987|-23.3356|-18.8356|-15.3356|-16.3356|-22.3356|-19.8356|-18.3356|3.0169|0.5169|3.5169|6.0169|7.0169|0.5169|4.0169|11.0169|15.5169|13.5169|12.5169|15.0169|18.0169|19.8799|20.6165|25.0184|23.9371|19.1523|17.2333|13.7333|16.2333|19.8511|14.8511|15.3511|13.3511|4.8511|12.3511|15.8511|15.8511|22.1957|17.8286|12.6607|13.7607|10.4607|12.9607|13.3607|11.4607|15.4607|17.6452|18.4058|16.4398|15.857|15.157|15.957|14.2245|16.0383|16.3879|13.1879|8.9879|9.7879|10.5879|10.9879|12.0481|13.5481|13.4241|13.9241|15.4546|14.3731|13.7731|12.3731|13.7731|15.8731|9.9731|17.8731|17.7979|15.8199|15.4221|-0.2914|-5.3414|-5.7414|-7.9414|-6.5414|-7.0914|-7.4914|-6.0914|-6.3914|-5.0914|-7.0914|-6.2914|-7.2414|-8.0914|-6.0914|-4.0914|-6.5914|-2.3914|-7.2414|-9.5914|-8.5914|-9.4914|-9.5914|-10.0914|-13.1866|-11.1365|-12.6866|-13.0365|-14.1365|-12.4739|-13.8655|3.7442|5.4942|5.9942|6.4942|6.5942|7.1942|7.9942|8.3942|9.4942|7.4942|7.6942|9.9942|9.7942|6.8942|10.7942|13.2942|14.6269|9.8688|9.955|11.655|11.155|10.355|12.1556|13.184|13.2315|12.4315|15.5822|10.3975|12.6475|8.8475
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|39.2554|31.0554|35.8554|30.8554|30.4554|26.8554|25.0554|11.6554|16.4554|24.2554|25.4554|26.2554|13.6554|22.6554|30.0554|33.4554|35.2282|39.8758|43.5596|32.3596|23.5596|30.3596|29.7596|35.5596|35.9596|42.7218|42.8292|36.2292|43.2292|48.9657|-9.2698|-25.4698|-20.2698|-22.4698|-29.0698|-27.4698|-23.6698|-35.6698|-32.8698|-51.6698|-57.0442|-40.5965|2.4007|17.2007|28.2007|24.3062|20.1062|21.1062|25.3062|22.5062|18.1062|21.9062|17.7062|28.3062|25.6513|24.1237|-0.9926|-2.9926|-12.7926|-18.1926|-16.3926|-26.9926|-23.5926|-27.9917|-26.8464|-24.7247|-19.1247|-27.1247|-26.6675|-30.4675|-34.6972|-34.4747|3.3719|11.3719|6.1719|11.7719|22.3719|27.5719|33.1719|31.3719|36.0579|22.4579|23.0579|30.0579|21.8579|27.6579|26.4579|30.1755|27.8616|30.4241|26.689|22.489|29.2988|-0.6287|-3.6287|-7.2287|-8.2287|-13.6287|-9.4287|-11.4287|-16.2287|-18.2287|-23.2287|-27.2287|-28.4287|-34.5652|-34.9139|-31.3139|-38.1043|-36.8826|-29.5635|-27.7635|-37.1635|-31.8483|-43.5092|18.4684|21.0684|23.2684|22.4684|20.0684|28.0684|33.2315|25.9105|29.7105|30.6339|23.9187|16.5187|8.7187|1.1187|6.5187|8.9187|17.3187|19.1187|21.1653|21.817|24.1188|26.0209|25.4899|21.7555|29.2283|21.2683|16.4683|16.6683|13.4683|16.4683|19.6683|9.2683|10.4683|12.6683|2.2683|8.4683|14.8683|18.6683|17.9203|23.1226|15.9388|14.1388|9.4388|11.6388|11.3388|13.7388|9.3388|8.8388|15.4388|15.8117|13.8117|14.9117|16.163|17.8748|12.4748|9.6748|5.2748|5.6748|5.4748|6.5748|10.1748|11.8748|8.0748|8.1748|9.2748|8.8748|12.7748|15.8748|15.5379|14.5379|12.3379|8.7379|10.6379|13.8379|13.9379|16.8477|13.8025|11.8025|6.3025|5.8525|6.9025|8.5025|12.4025|14.0083|11.8703|12.2912|12.6912|15.0707|16.0799|15.0799|14.0805|16.4061|15.2192|13.4692|4.1192|4.4192|1.9192|4.3692|8.6692|3.7692|1.9692|5.5692|9.3192|8.1692|12.5192|13.1692|12.5692|12.1692|13.4192|11.8192|16.9692|17.2692|21.3075|18.2241|20.6741|21.2184|17.9593|18.6772|14.9472|13.7872|9.2472|13.4972|-1.5103|-2.1903|-3.2403|-2.5903|-2.8903|-3.6903|-4.3903|-3.0403|-6.8903|-3.1903|-2.1903|-1.5403|-6.1403|-13.0403|-13.2903
05192|1081717|/equities/klingelnberg|CHALL|3.2172|2.8672|3.4552|3.6703|2.9203|4.4504|1.921|1.371|2.421|2.6118|2.6118|2.9298|3.0664|3.0321|3.0301|3.3474|3.5971|3.5421|3.8421|3.9273|4.0331|3.5757|4.7174|3.8279|3.4279|3.8279|3.1279|2.7779|3.6779|3.0779|2.9279|2.7779|5.0779|6.2279|-0.5653|-2.0653|-3.8653|-5.7653|-6.5964|-6.121|-9.1156|-5.7506|-5.8868|-4.5659|-3.8844|-4.7187|-4.5514|-5.4182|-5.0924|-5.5999|-5.0999|-5.5916|-5.2211|-5.7711|-5.9512|-6.4513|-6.5154|-7.6226|-7.5202|-6.0202|-8.1724|-8.0555|-6.7394|-7.0103|-4.6603|-4.6103|-3.5103|-6.7103|-6.1003|-6.4115|-6.3935|-5.5435|-6.3777|-6.5277|-6.4475|-7.2639|-6.2304|-6.5304|-7.4153|-7.4153|-5.6653|-6.6653|-5.8653|-6.7153|-6.9153|-6.5653|-7.3653|-7.5355|-8.2855|-6.8855|-7.7355|-8.8785|-6.8285|-6.9285|-5.3785|-8.8285|-9.6678|-10.7535|-8.0535|-8.1535|-8.5535|-7.9535|-10.1535|-10.0489|-10.2489|-10.1989|-9.3989|-13.3489|-13.6489|-10.7989|-7.9489|-11.3989|-15.8655|-11.7811|-11.5123|-9.2609|-9.4885|-7.6885|-8.5885|-7.7885|-7.4885|-7.4885|-8.3885|-10.5885|-10.4885|-12.0035|-13.6917|-13.4917|-16.888|-14.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|30.9043|21.9043|31.7043|40.5043|-8.7065|-14.2065|-14.8065|-14.7065|-14.1064|-7.1064|-0.7065|-16.3065|-26.6064|-21.3065|-22.8065|-23.2065|-30.3065|-38.0065|-26.3065|-42.5065|-50.6515|-36.9515|-35.3515|-35.0515|-30.6515|-39.9515|-46.9515|-50.6515|-27.2515|-34.0515|-50.3515|-65.1794|-52.1438|-52.6709|-66.6177|-54.6363|-55.8403|-63.3948|-54.2331|-66.7812|-36.968|-52.4478|-49.8855|-31.8855|-34.8855|-44.2855|-37.9855|-55.8141|27.322|32.922|35.922|36.322|37.0466|45.5629|42.7366|36.1518|33.737|36.737|39.337|44.2777|37.6777|43.7864|45.6904|43.4227|42.8297|43.2297|52.6297|-11.6819|-23.2819|-24.5819|-39.0819|-47.3021|-42.9801|-40.7946|-47.4273|-54.3804|-39.6123|-36.2123|-34.4123|-42.6123|-46.8123|-45.4123|-52.347|-49.8967|-53.9085|-36.7085|-31.3085|-32.3085|-39.3085|-43.3085|-58.1085|-58.2984|-64.1426|-39.7426|-22.1426|-28.9426|-30.5426|-38.1426|-15.7426|-19.9426|-26.7426|-28.3426|-43.1426|-49.7426|-53.8251|-60.6613|-56.7596|-52.1596|-49.543|-46.743|-41.543|-39.143|-58.543|-57.5811|11.361|33.161|38.161|44.561|45.8757|38.2757|48.0757|67.0841|-24.9192|-15.9192|-19.7192|-15.1191|-22.3192|-23.1191|-36.1191|-41.8991|-31.8133|-19.2133|-14.4133|-25.2133|-24.2133|-26.8133|-24.6133|-32.8133|-34.4133|-23.6133|-35.6133|-38.6133|-45.0704|-42.8004|-36.7326|-29.9326|-44.3584|-30.8905|-29.4905|-39.4905|15.7635|25.1636|25.3081|25.7081|32.2312|29.3374|31.8472|30.8996|28.9996|31.3745|34.0828|33.9834|24.2334|29.3149|29.5294|24.2794|26.7794|25.0294|24.5294|19.7794|14.7794|11.0294|10.5294|16.7794|22.5294|21.0294|32.0294|32.5037|27.7537|30.7537|28.5037|32.0037|32.2537|33.5119|34.5119|32.5119|31.7619|15.0119|23.0119|28.7619|24.5119|13.7619|19.0119|14.5119|2.5119|19.5119|28.0119|27.7494|29.0142|24.0142|27.7642|29.6964|29.3432|31.423|27.1399|23.3899|28.6399|31.2277|23.1483|17.7483|23.0483|25.1483|28.6483|36.9287|25.8672|14.9672|22.7672|28.4672|25.5413|24.3959|26.0192|24.7193|19.1193|23.8192|28.1193|32.3714|30.746|36.54|32.9389|29.6388|22.7389|22.6388|12.1388|15.2389|15.1388|15.6388|17.6388|26.7389|28.443|25.743|24.943|23.343|26.843|29.243|31.143|37.4765|34.8765|32.5765|45.6765|34.668|38.168|34.3679
05194|949718|/equities/kudelski|CHALL|-0.738|-0.718|-0.653|-0.683|-0.788|-0.768|-1.063|-0.928|-0.903|-0.913|-0.713|-0.833|-0.923|-0.563|-0.428|-0.518|-1.013|-1.0362|-0.6962|-0.9562|-0.8912|-0.8812|-0.8512|-0.9762|-0.7962|-0.8412|-0.6912|-0.7862|-0.2262|-1.1962|-1.2172|-1.1689|-0.8939|-0.8739|-0.9839|-0.9289|-0.9089|-1.0839|-1.3989|-1.618|-1.8394|-1.111|-1.3862|-1.0129|-1.047|-0.947|-1.2072|-1.1197|-1.0835|-1.0754|-1.0554|-1.1054|-0.9754|-1.0654|-1.0154|-0.3154|-1.0954|-1.0954|-1.1478|-1.2978|-1.1578|-1.3053|-1.4148|-1.457|-1.2832|-1.2832|-1.1132|-1.2732|-1.4132|-1.5032|-1.5665|-1.0865|-1.1465|-0.7765|-0.9665|-1.0365|-1.1065|-1.0365|-1.3365|-1.4165|-1.1065|-0.6765|-1.1265|-1.2965|-1.1372|-1.0772|-1.0372|-1.0972|-1.2272|-1.3572|-1.5672|-1.8172|-1.9132|-1.9732|-1.6132|-1.5832|-1.2232|-1.2332|-1.0532|-1.3532|-1.1632|-1.2932|-1.9232|-2.0635|-2.3135|-2.225|-1.789|-1.759|-1.829|-1.589|-1.409|-1.189|-1.969|-2.0394|-2.1594|-2.1387|-1.5653|-1.5942|-1.801|-1.401|-1.571|-1.6778|-1.621|-1.401|-1.241|-1.271|-1.301|-1.341|-1.241|-1.341|-1.001|-0.641|-0.541|-0.341|-0.701|-1.891|-1.651|-1.8988|-1.5888|-1.867|-1.7939|-2.0032|-1.8652|-2.1469|-2.3877|-2.3552|-2.8291|-2.6279|-2.9943|-2.0915|-2.3828|-2.3152|-2.1152|-1.6952|-1.9352|-2.1652|-1.9652|-1.4152|-1.9652|-2.3652|-2.4152|-2.0652|-2.4652|-2.0652|-1.8652|-1.3152|-0.8652|-1.5152|-2.1152|-2.8152|-2.8724|-3.0804|-3.1422|-3.3552|-4.4724|-2.8499|-2.4666|-3.236|-1.486|-1.686|-2.036|-2.467|-2.167|-2.2939|-2.2067|-1.9567|-1.5067|-1.5567|-1.6067|-1.7567|-1.8067|-2.8567|-2.7714|-2.8349|-2.9887|-3.1545|-2.3045|-2.0045|-2.6545|-3.1545|-2.8045|-1.1045|-1.5545|-1.5545|-2.1045|-1.4545|-1.7045|-2.2045|-2.3545|-2.9045|-2.6045|-3.1545|-2.6545|-2.3545|-3.6545|-3.9939|-3.0599|-3.4693|0.1781|0.2781|0.2781|0.7781|0.8281|0.7781|0.6781|1.0781|2.7781|3.5781|3.2285|3.3011|3.5012|3.1693|2.2193|2.6193|2.0693|2.4693|2.7193|2.9354|3.3388|3.4708|2.8443|2.7642|2.0447|2.5464|2.3964|2.4555|2.6153|2.5653|2.9536|3.189|-0.34|-0.88
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|30.347|28.0585|23.2585|31.6585|30.4019|26.0519|30.7019|17.0019|22.0019|22.9799|22.6678|22.3678|25.7059|23.4398|24.6029|21.6029|27.9143|25.9659|27.026|26.9318|22.2318|25.0318|29.5492|28.9052|30.1552|26.8308|32.646|-12.2647|-4.3147|-14.7147|-15.9647|-19.8647|-16.3147|-15.0647|-13.0147|-12.3147|-13.9147|-19.0647|-21.4147|-25.9147|-28.3914|-25.746|-25.7511|5.3568|8.8568|9.1068|6.0068|13.7068|15.9493|17.1762|15.3262|16.9762|18.2826|19.0326|19.1541|18.1042|20.1074|21.5943|22.9687|23.1069|29.0825|13.0825|18.2825|12.9325|12.1825|10.9825|19.2325|17.1248|12.3248|7.1748|7.2748|9.3248|12.4248|16.2248|14.9956|12.5956|13.4456|14.3456|6.6456|3.4456|4.7956|2.5956|0.9456|3.4456|5.3456|16.8956|18.834|-1.6998|-4.0998|-4.5998|-10.4498|-13.0498|-9.0498|-16.6498|-15.2998|-8.9498|-8.6498|-14.0498|-11.4498|-13.7998|-11.7998|-16.2498|-18.3498|-21.8158|-19.6658|-21.1676|-17.9274|-12.6774|-14.3274|-22.4774|-15.3274|-14.2274|-17.4274|-23.3972|-18.0524|-17.749|-8.299|-11.349|-9.199|-8.699|-7.299|-3.349|-5.849|-6.499|-4.249|-8.049|-10.449|-11.549|-13.999|-14.599|-14.649|-11.6072|-11.9072|-13.9072|-13.2072|-13.0572|-10.4572|-9.7572|-10.6072|-11.2572|-11.8572|-14.4072|-13.9572|-20.1072|-19.7553|-19.8142|-26.6183|-12.4183|-10.3683|-16.0183|1.3006|5.7006|10.3506|12.4006|12.9434|7.2434|6.0434|8.6434|7.9434|4.7434|4.1434|3.6434|4.8434|8.2434|7.1434|2.1434|12.2434|10.9434|14.0434|16.4927|12.4807|15.4897|15.8355|12.8355|11.7355|9.8355|15.0355|14.8951|14.5951|11.7389|11.3322|12.4691|11.399|11.9469|13.2469|13.5465|13.6684|12.4062|10.8062|13.8062|13.7791|12.1261|13.4261|10.5623|9.9623|8.9623|11.9623|9.0623|8.6623|9.9623|-1.3712|-2.8712|-5.7712|-5.9712|-7.9712|-6.1712|-4.8712|-6.2712|-5.9712|-5.7712|-6.9712|-9.4712|-10.2712|-11.6712|-17.3735|1.107|3.007|4.307|7.407|8.007|10.8191|10.5191|9.1964|10.1964|12.8127|12.3308|11.1231|13.5812|10.6739|10.0739|10.8739|10.2739|8.9739|10.9739|8.2739|7.7739|10.2739|12.3739|15.8987|13.6143|10.5143|8.2143|14.4143|16.6536|14.0536|14.1536|11.9536|11.3536|12.0536|12.4536|11.9536|7.1536
05197|1084287|/equities/lalique-group|CHALL|7.883|5.283|4.283|6.483|8.5589|4.7053|1.7053|1.3053|1.9053|4.5053|2.7053|1.9053|3.7053|3.7053|4.3053|3.9053|3.1053|5.5053|5.5053|4.5053|4.7053|4.7053|3.7053|6.1053|6.9053|7.6235|7.0235|7.4235|9.4235|10.1261|-2.277|-4.277|-3.077|-5.277|-2.477|-2.477|-4.277|-7.877|-7.477|-8.077|-12.0333|-4.8333|-6.2703|-3.4892|-3.9658|-3.7731|-4.1813|-4.9781|-4.9781|-4.3868|-4.6508|-4.6508|-5.2508|-5.0508|-5.649|-4.049|-4.849|-5.249|-5.849|-5.249|-5.649|-4.849|-6.049|-4.849|-4.849|-6.849|-8.1655|-6.9951|-7.2278|-8.2754|-8.5313|-8.1313|-7.4237|-8.7708|-9.012|-9.3244|-11.0965|-11.1602|-3.1927|-3.7903|-4.9854|-4.1887|-5.3838|-5.9814|-1.3005|-1.3005|-0.8025|-0.8025|-1.7984|-3.1927|-2.7944|-4.9854|-2.7944|-4.7862|-4.9854|-4.9854|-4.7862|-5.7822|-1.3005|-3.7903|-1.7984|-2.7944|-1.3005|-2.7944|-2.7944|-1.7984|-1.7984|-1.7984|-2.7944|-3.3919|-3.3919|-2.7944|-4.1887|-3.5911|-4.9971|1.0352|1.0352|2.5291|3.525|4.7466|-0.498|-1.9919|-2.4898|-1.9919|-1.5039|-1.5039|-1.9919|-1.4939|-2.9878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|14.9363|9.9363|10.3363|14.7362|15.7764|18.4599|-5.8138|-11.5138|-8.8638|-9.8638|-9.5138|-12.4638|-14.5197|-12.5347|-14.9275|-14.9194|-14.5897|-13.6897|-14.6397|-15.0397|-18.733|-18.2866|-17.874|-19.2101|-15.8601|-18.2601|-15.6601|-15.1101|-7.6601|-15.1101|-17.1601|-24.7601|-25.8973|-19.093|-21.493|-20.3063|-19.8563|-20.3063|-18.0563|-20.7063|-28.2626|-23.7056|-24.7035|-13.1942|-11.0442|-16.3942|-16.1442|12.4496|12.4496|13.3894|14.3894|13.2894|12.6894|15.6814|15.5814|15.8793|17.4659|15.5876|15.3376|13.9223|12.0442|14.4242|16.6046|10.7053|12.7053|10.5553|12.417|14.6439|9.961|10.611|13.5331|13.1331|11.1331|10.6831|9.1331|11.5831|12.9383|8.5883|12.7383|11.237|10.4622|8.1122|9.3622|10.9663|10.6737|8.9319|10.3299|9.1915|10.5378|-1.3022|-4.4022|-4.8022|-5.7522|-7.7022|-4.3522|-5.5022|-4.8522|-5.9022|-3.4022|-7.0522|-8.9522|-9.6522|-11.1022|-12.2522|-12.4525|-10.7525|-8.0525|-5.4525|-6.5525|-6.1525|-6.7525|-4.9025|-8.0025|-10.1025|-10.6025|-17.3083|-7.6571|-7.1571|-8.6071|-9.3571|-4.7071|-5.9571|-6.8071|-7.5071|-8.8571|-9.6023|-11.6915|-11.5044|-12.616|-9.9289|-10.7246|-9.3746|-14.1246|-14.8051|6.7616|6.6116|5.7616|5.6616|6.2616|6.5116|5.8616|4.4116|4.7116|3.7616|5.6116|5.8116|2.1616|5.8116|4.7616|3.7116|4.3116|11.6616|7.1616|9.5116|8.5185|9.5316|9.1879|10.095|-2.7012|-4.7512|-3.2512|-3.9012|-4.5512|-9.5512|-12.8457|-9.7477|-7.0977|-7.5977|-10.7477|-10.0697|-10.3969|-9.9969|-10.316|-11.6677|-9.9197|-13.433|-9.675|-11.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|6.2623|6.1623|7.2623|9.7136|8.0596|-0.5251|-6.0251|-7.2473|-7.1693|-8.2381|-6.7062|-7.0208|-8.2453|-7.992|-7.6414|-8.3414|-9.8237|-9.4052|-8.8052|-8.9052|-8.9052|-7.1052|-7.1052|-7.0052|-6.2052|-5.1052|-3.9052|-5.4052|-2.4052|-9.2052|-12.8552|-12.4552|-13.5891|-12.5546|-13.7912|-13.5611|-14.2611|-16.8711|-15.6711|-18.904|-18.1544|-17.4938|-20.2598|8.7331|10.1715|6.7715|6.2715|6.8715|6.1715|8.8715|8.685|9.3666|9.9851|9.1335|9.671|8.271|8.9873|6.2873|7.5873|7.897|7.4078|7.9809|8.4017|6.9017|8.7391|3.8391|4.1391|4.7391|5.2391|7.1391|5.9434|8.4061|5.4061|3.9346|3.8346|3.9346|3.8346|3.9346|4.2346|5.4346|5.0829|5.1165|4.1165|5.5794|4.9994|3.866|4.19|4.3611|4.479|4.2489|4.4483|4.7483|3.9236|3.7236|4.0236|4.1706|4.3016|4.0016|3.7016|3.1516|2.6516|2.9016|3.7016|2.8016|3.1016|3.8016|2.5861|1.5861|1.8361|2.3361|2.8361|3.1361|2.7873|2.6923|2.5923|2.9304|3.2443|-0.1003|-0.1003|-0.3503|-0.4003|-0.4003|-0.6503|-0.1503|-0.9503|-1.4003|-1.9503|-1.3503|-1.4003|-1.2503|-0.7503|-1.4003|-2.3503|-2.1559|-2.3288|-1.7986|-2.0403|1.3144|1.0644|1.1644|0.9644|0.5144|0.4644|0.4144|0.5644|0.8644|0.9144|1.0644|1.2644|1.1144|1.5644|1.7144|1.8966|1.9101|1.7779|2.1393|2.252|2.3129|1.1629|1.2629|1.5129|1.3129|1.7129|2.1198|-0.287|-0.237|-0.337|-0.437|-0.687|-0.737|-0.887|-0.887|-1.137|-1.237|-1.437|-1.287|-1.937|-2.2188|-1.8769|-1.5269|-1.3769|-1.7021|0.0213|0.1713|0.0213|0.3213|0.1713|0.5213|0.4213|0.4213|1.2213|1.1713|1.3213|1.4713|1.4713|0.9713|1.2213|1.6713|1.8213|1.7436|1.7436|1.8567|1.9043|2.0043|2.0437|1.9218|1.7218|2.0437|1.9352|1.5352|1.4352|1.5852|1.4852|1.0852|1.3352|1.4352|2.1352|2.0808|2.619|1.969|2.069|2.419|2.6434|2.6371|2.5722|1.8722|1.8722|2.4222|2.4722|3.5413|3.3292|-0.0661|-1.3661|-0.7661|-1.2661|-2.0661|-0.9161|-0.9161|-0.7161|-0.6661|-0.9161|-1.6661|-2.2761|-2.6523|-2.8172|-2.2772|-1.7772|-2.7772|-2.7047|-2.5824|-2.8027|-2.9713
05200|949719|/equities/leclanche-sa|CHALL|0.3259|0.2109|0.3109|0.4592|0.3725|0.1428|0.1088|0.1168|0.1368|0.1368|0.1568|0.1528|0.1268|0.1568|0.1708|0.1828|0.1868|0.2028|0.1968|0.1788|0.2248|0.2228|0.2248|0.2168|0.2068|0.1868|0.1708|0.3908|0.6168|-0.3341|-0.4028|-0.3711|-0.4526|-0.3786|-0.4222|-0.4628|-0.5053|-0.543|-0.4614|-0.5343|-0.5678|-0.4945|-0.5185|-0.2756|-0.2706|-0.299|-0.3409|-0.2959|-0.2659|-0.2409|-0.2409|-0.2159|-0.2809|-0.3809|-0.3194|-0.3568|-0.3609|-0.3654|-0.4073|-0.4073|-0.4653|-0.4273|-0.4631|-0.3881|-0.4481|-0.3556|-0.3465|-0.3264|-0.3564|-0.3564|-0.3764|-0.3664|-0.3321|-0.2921|-0.2821|-0.2921|-0.2121|-0.2121|-0.3421|-0.3326|-0.3276|-0.3954|-0.2754|-0.2654|-0.2254|-0.1954|-0.2054|-0.2054|-0.1154|-0.1154|-0.0504|-0.1254|-0.0404|-0.0654|-0.2154|-0.2054|-0.1654|-0.0954|-0.0454|-0.0254|-0.1154|-0.1054|-0.0554|-0.0254|-0.1954|-0.1554|-0.1254|-0.0254|-0.3604|-0.0954|-0.1354|-0.0754|-0.1954|-0.0954|-0.0654|-0.0954|-0.0654|-0.1754|-0.1254|-0.1154|-0.0754|-0.4254|-0.5485|-0.5164|-0.561|-0.5217|-0.5078|-0.4478|-0.3578|-0.2478|-0.3978|-0.3978|-0.3778|-0.4128|-0.3328|-0.3178|-0.1578|-0.3278|-0.5378|-0.4728|-0.5778|-0.6117|-0.5375|-0.7189|-0.5832|-0.6141|-0.693|0.2701|0.3001|0.1401|0.3201|0.4401|0.4201|0.4601|0.4507|0.4942|0.4842|0.3942|0.4142|0.5007|0.5369|0.5899|0.6032|-0.1641|-0.2441|-0.2041|-0.2641|-0.4141|-0.2141|-0.1741|-0.3541|-0.4856|-0.384|-0.4317|-0.3952|-0.4297|-0.4447|-0.5224|-0.5228|-0.5228|-0.4928|-0.3928|-0.5728|-0.5228|-0.4328|-0.5628|-0.6128|-0.5164|-0.5264|-0.5359|-0.4059|-0.4459|-0.5059|-0.5965|-0.391|-0.311|-0.201|-0.231|-0.341|-0.431|-0.371|-0.361|-0.321|-0.271|-0.281|-0.251|-0.311|-0.411|-0.441|-0.471|-0.411|-0.361|-0.321|-0.301|-0.471|-0.451|-0.611|-0.591|-0.4712|-0.4512|-0.5412|-0.3912|-0.4312|-0.6112|-0.3912|-0.3912|-0.4012|-0.3712|-0.2812|-0.2612|-0.3112|-0.1212|-0.1812|-0.1712|-0.0312|-0.3212|-0.1412|-0.0112|-0.0612|-0.0912|-0.0512|-0.1912|-0.2812|-0.3312|-0.4212|-0.1812|-0.2312|-0.0612|-0.0112|-0.2412|-0.5412|-0.5412
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|207.8252|177.8252|207.8252|217.8252|239.8252|191.8252|153.8252|179.8252|247.8252|241.8252|277.8252|345.8058|272.143|300.143|320.4922|276.658|292.5089|297.4543|270.0604|304.4004|304.8893|303.0636|239.0636|283.0636|338.7373|356.597|326.0384|290.0384|374.0384|379.4871|368.3005|178.3005|370.3005|360.445|-104.3646|-126.3646|-162.3646|-264.3646|-218.3646|-264.3646|-380.7385|-188.4672|-218.4672|3.9949|83.9949|75.9949|139.9949|147.9949|163.9949|211.9944|168.5493|182.9436|205.4929|232.881|197.8284|-3.7437|-37.7437|-41.7437|-45.7437|-167.7437|-187.7152|-196.7947|-206.4386|2.0437|6.0437|30.0437|84.0437|92.0437|60.0437|88.0437|20.0437|116.0437|176.0437|158.0437|154.0437|172.0437|136.0437|174.0437|172.0437|154.0437|154.0437|126.0437|154.0437|58.0437|128.0437|228.0437|211.3819|253.8688|267.0764|249.4183|209.2425|237.9361|256.2624|246.736|-6.0606|-20.0606|-24.0606|-66.0606|-14.0606|-36.0606|-62.0606|-66.0606|-124.0606|-166.0606|-264.0606|-271.5118|-303.0131|-251.0131|-243.0131|-173.0131|-93.0131|-123.0131|-269.0131|-246.0145|-266.7939|-235.1044|-271.2271|-255.1412|-270.268|-261.2414|-257.2414|-289.2414|-367.2683|-345.5203|-379.1115|-391.1115|-325.0512|-337.0512|-453.5013|7.222|115.222|115.222|153.222|185.222|207.222|183.222|191.222|93.222|95.222|131.222|147.222|93.222|117.222|165.222|347.222|207.222|81.222|127.222|167.222|31.222|153.222|221.222|179.222|210.6912|211.1002|213.1002|239.3335|254.9817|278.0908|269.8231|236.859|349.6767|158.7463|137.7463|148.7463|148.7463|216.2736|199.1929|147.3925|114.3925|156.3279|131.3279|115.3279|137.3279|146.9755|160.8377|154.8377|90.8377|144.8377|149.8377|153.8377|189.8377|182.8377|172.5156|147.5156|230.0729|174.1199|76.6199|124.1199|-26.6399|-17.6399|-29.6399|-38.6399|-73.6399|-100.6399|-84.6399|-71.6399|-86.6399|-71.1399|-74.6399|-49.6399|-49.6399|-79.6399|-119.6399|-160.5627|-130.0627|-120.5627|-108.5627|-139.0627|-140.5627|-160.5627|-194.5627|-180.7919|-203.2687|-272.3541|40.4674|97.4674|89.4674|118.4674|87.4674|100.4674|155.4674|215.0194|150.6882|194.8202|153.9113|170.7348|109.9831|109.7106|75.2106|97.7106|87.7106|59.2106|80.7106|75.2106|50.7106|78.7106|112.7106|112.0117|119.1842|127.6842|113.2305|113.2305|128.7284|105.5315|121.6739|116.5266|126.2795|114.0039|102.0039|129.0039|78.0039
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-7.0481|-8.4981|-7.9981|-7.8481|-6.2481|-4.9981|-6.3481|-9.6981|-7.2481|-7.6481|-8.7481|-9.5481|-10.7257|-9.4507|-10.7955|-10.4955|-7.1455|-7.6955|-7.5455|-8.9455|-7.5955|-4.8955|-0.1955|-0.0955|-1.2455|-8.6455|-7.3955|-8.7455|-7.5455|-9.7955|-9.1955|-11.1455|-8.8955|-9.3955|-12.2955|-14.82|-17.2972|-12.8704|-11.0404|-13.0871|1.48|6.08|5.84|9.34|11.5022|8.508|-1.6744|-1.7744|-1.2944|-3.3144|-4.4744|-4.4344|-5.4145|-5.4744|-5.8745|-5.6544|-7.6945|-5.3344|-6.3944|-5.7945|-3.1744|-5.7945|-7.0544|-8.5015|-6.0415|-5.8615|-3.9215|-6.5015|-7.7215|-8.0883|-9.6715|-6.9245|-4.1445|-7.6845|-6.6445|-6.4645|-5.9113|-5.9513|-6.2525|-6.4672|-7.2469|-6.4288|-6.8832|-6.5432|-7.1447|-5.7061|-4.4061|-4.9661|-6.2661|-7.2061|-8.5061|-8.9923|-8.2759|-10.0521|-7.7171|-8.9771|-7.9571|-7.4571|-3.7771|-4.1971|-3.4771|-4.3771|-5.8771|-9.2171|-9.5546|-10.2995|-11.0373|-9.294|-9.634|-11.7078|-9.6878|-8.7478|-11.3078|-8.149|-9.509|-9.81|-10.0944|-9.7632|-10.2632|-11.3313|-10.8154|-11.592|-11.692|-11.192|-9.792|-8.692|-11.9284|-8.0124|-9.4628|-9.0277|-5.8369|-4.0964|-5.8369|-9.1244|-9.3178|-6.0302|-5.6918|-11.445|-10.9615|-11.9284|-14.7493|-12.9122|-13.3957|-13.3957|-15.4262|-11.1234|-13.444|-13.1056|-12.5254|-11.7519|-15.1361|-9.6247|-2.9529|-4.9835|-3.243|-7.4974|-7.9326|-10.5916|-12.187|-13.1378|-11.9291|-14.3464|0.5819|5.9|4.2079|12.3783|12.9721|15.5093|12.406|12.3931|12.1506|13.0103|11.7533|13.1554|14.219|12.5752|17.2761|11.1837|15.2371|9.2906|11.0794|11.4178|15.101|12.828|12.5988|13.7919|13.3985|14.9705|12.5415|14.0403|15.1383|-3.2478|-3.5379|-4.5048|-0.8789|-3.7796|-4.1181|-9.7262|-14.4641|-15.3057|-16.4504|-17.7437|-15.7536|-15.0022|-14.4221|-14.0884|-14.4684|-18.7684|-22.3082|-17.7786|-14.9186|-16.8086|-19.5017|-17.8971|-16.0071|-20.5071|-17.8842|-18.3142|-21.1613|-22.3603|-24.2503|-25.207|-22.8368|-18.9268|-14.6668|-17.3268|-16.4568|-13.4068|-18.4868|-19.3068|-7.6568|-10.7968|-21.5368|-26.6568|-30.699|-31.369|-35.5212|-33.1328|-31.7728|-39.9464|-39.516|-40.3584|-45.8021|-51.2495|-33.1195|-40.4195|-44.9867|-50.9552|-42.7164|-49.0964|-41.8464|-46.9164
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-8.2064|-6.2064|-5.4064|-5.0064|-5.6064|-6.8064|-7.6064|-8.9064|-10.3256|-9.3256|-8.4256|-11.2256|-10.7117|-10.0755|-7.6755|-8.0755|-4.7755|-10.2755|-10.1673|-10.6692|-9.7501|-7.6501|-7.8501|-7.0501|-7.0501|-6.5501|-6.5501|-7.2501|-4.2501|-5.4501|-7.7501|-10.5501|-10.4501|-9.7501|-10.4501|-10.3501|-12.9501|-11.8501|-9.7501|-10.1501|-15.4501|-8.1968|-7.1968|-0.4968|-1.6968|-1.7968|-3.4968|-5.0968|-6.1968|-7.1893|-6.4893|-5.1893|-6.9893|-6.7893|-6.2893|-4.8893|-5.2893|-3.3893|-4.2893|-3.1893|-4.9893|-3.9893|-4.3893|-6.4893|-5.3893|-4.7893|-5.8893|-5.8893|-6.7893|-7.7893|-8.5893|-8.4715|-8.7961|-8.9567|-9.6741|-9.8046|-8.6396|-8.8396|-9.3264|-10.2264|1.7592|2.8592|3.3592|2.7592|5.7592|6.9593|6.5592|7.0592|5.8592|7.3592|8.2133|7.7133|9.4147|8.4275|10.0844|7.5844|7.2844|6.1844|6.0844|7.8844|7.2844|8.5844|7.1844|6.0844|3.7844|6.3844|6.4844|8.8844|10.5461|7.8462|7.5054|7.4054|4.9054|6.1054|4.9054|7.8054|7.5054|9.5449|-2.2825|-1.9825|-0.8825|-3.0825|-6.3825|-7.4694|0.8941|1.4941|3.1941|3.4941|3.1941|3.0941|4.6941|5.5941|4.7941|2.6941|3.2941|3.6941|7.6941|7.4268|6.6798|6.9442|6.1436|5.1014|4.5014|4.4014|5.3014|6.0357|3.5357|4.002|2.902|2.802|4.002|5.2939|-1.1637|-0.4637|-1.2637|-1.3137|-0.3637|-2.4637|-1.9137|-1.4637|-1.0137|-1.2137|-0.8137|-0.5137|-1.2637|-1.9637|-1.9137|-2.1637|-2.3137|-2.7137|-4.0637|-5.8846|0.8587|1.4087|2.1087|1.4587|1.3587|2.6087|1.2587|1.2087|1.7087|2.2587|2.6087|2.0087|2.5087|4.2587|3.8587|4.2587|6.3587|6.2264|4.4876|4.7835|5.0321|4.2821|5.5321|3.8321|4.0587|4.3587|4.6402|4.2003|5.4892|6.4241|4.4796|5.7328|4.6657|2.5657|1.4657|1.7157|1.4657|1.6157|1.2657|1.3657|2.7657|3.0657|4.1035|3.4039|3.6543|4.0493|3.7056|3.5056|3.384|3.3495|2.7495|3.3495|3.4995|2.9995|3.0495|2.2995|1.9495|2.4495|1.7995|1.5495|1.3495|0.9495|2.0995|1.0495|2.9995|4.2995|5.9459|3.5959|2.9959|3.7459|5.0871|3.9857|4.1706|3.7206|4.1206|4.4706|5.5229|-2.2164|-2.0664|-2.3164
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1220.9723|1281.3581|-265.2916|-535.2916|-290.2916|-350.2916|-815.2916|-990.2916|-775.2916|-530.2916|-240.2916|-370.2916|-480.2916|-425.2916|-535.2916|-675.2916|-560.2916|-605.2916|-700.2916|-1000.2916|-1200.2916|-1070.2916|-500.2916|-600.2916|-845.2916|-655.2916|-630.2916|-550.2916|-470.2916|-250.2916|-415.2916|-520.2916|-430.2916|-735.2916|-450.2916|-210.2916|-420.2916|-520.2916|-660.2916|-1010.2916|-1478.3795|-879.6206|-1124.6206|804.6839|840.2043|814.1159|726.5176|848.9085|819.6206|803.1895|699.9328|658.1101|583.1101|573.1101|578.1101|764.289|668.0989|642.3169|642.3169|557.3169|427.3169|392.3169|487.3169|472.3169|727.3169|527.3169|552.3169|537.3169|587.3169|562.3169|682.3169|663.4776|678.4776|799.6974|659.9041|659.9041|664.8935|804.6039|744.2821|699.2023|787.99|-344.9364|-249.9364|-124.9364|-299.9364|-99.9364|-119.9364|-109.9364|-69.9364|-134.9364|-134.9364|-229.9364|-154.9364|-344.9364|-324.9364|-474.9364|-624.9364|-664.9364|-754.9364|-699.9364|-699.9364|-911.3103|-801.3103|-893.6781|-1132.4202|119.4782|354.4782|424.4782|369.4782|699.4782|699.4782|379.4782|379.4782|374.4782|109.4782|214.4782|484.4782|364.4782|449.4782|234.4782|819.4782|690.7623|510.7623|615.7623|711.4025|782.188|512.188|582.188|671.0422|590.5694|520.5694|495.5694|430.5694|425.5694|510.5694|700.5694|662.6165|542.6165|726.5183|710.8537|-81.0422|-176.0422|-206.0422|-311.0422|-436.0422|-411.0422|-566.0422|-436.0422|-431.0422|-722.5468|295.271|385.271|385.271|480.271|460.271|552.2456|-2.3158|-142.3158|-82.3158|-187.3158|-282.3158|-357.3158|-347.3158|-232.3158|-222.3158|-187.3158|-242.3158|-277.3158|-387.3158|-387.3158|-287.3158|-372.3158|-422.3158|-432.3158|-537.3158|-552.3158|152.8522|87.8522|82.8522|92.8522|87.8522|187.8522|467.8522|537.8522|457.8522|567.8522|605.3913|505.4348|598.5387|559.2097|468.3452|478.3452|586.2596|471.2596|593.5303|518.5303|598.6448|569.0059|564.0059|616.951|630.1311|540.1311|525.1311|630.1311|826.8603|-251.1831|-1.1831|-251.1831|-301.1831|-376.1831|-531.1831|-623.9257|-598.1396|-649.9885|-597.6401|-602.6401|-685.989|-669.5234|-589.5234|-747.2483|-528.887|-678.4855|112.3624|142.3624|257.3624|82.3624|127.3624|242.3624|247.3624|157.3624|242.3624|202.3624|272.3624|307.3624|142.3624|102.3624|287.3624|467.3624|672.3624|726.236|-61.1996|-111.1996|-291.1996|-26.1996|-61.1996|-11.1996|-211.1996|-436.1996|-271.1996|-376.1996|-441.1996|-376.1996
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.7317|15.1517|12.0917|13.4117|11.5117|10.1117|19.7517|12.2517|14.0317|12.5474|14.1738|15.0742|11.3307|8.4907|6.8507|6.4507|9.2107|11.5707|11.9695|12.5095|12.5606|9.9806|13.3662|11.6647|11.1952|11.9424|13.6834|10.3034|10.8234|13.0449|11.891|11.5917|12.5915|10.0115|11.4595|11.8066|-0.6928|-1.4028|-4.0428|-0.6828|-10.2728|-8.6554|-8.9193|0.9226|2.3826|3.6226|2.6426|6.5126|4.0026|5.7826|5.4168|5.8015|6.6777|6.9964|6.0164|6.3864|-0.134|-0.034|-1.434|-2.494|-0.814|-3.224|-1.374|-2.304|-2.364|-2.074|-1.154|-1.534|-2.564|-3.214|-4.844|-4.454|-3.124|-1.774|-4.284|-3.914|-3.684|-3.664|-4.444|-5.434|-5.714|-6.7539|0.4249|2.3749|2.0349|4.4549|5.1749|6.0332|6.4236|6.824|7.1876|5.2776|7.0518|5.6518|6.4354|-0.2247|-0.3447|-2.5747|-1.9147|-1.5547|-4.1347|-5.0747|-7.1747|-7.4897|-9.2397|-8.8008|-9.109|-8.359|-9.6011|-9.7268|-8.042|-6.632|-9.702|-7.1795|-7.8566|0.3446|1.8846|2.0246|3.8646|3.7246|5.8646|6.3951|5.6323|4.7323|4.7623|5.6023|6.3632|6.2163|5.1865|4.9265|5.2365|6.0965|6.7261|5.6361|5.3161|5.5661|6.1406|5.6405|3.0105|2.6705|1.7405|0.7605|0.9205|1.5105|3.3705|3.2705|1.7405|3.5605|4.0305|1.2105|4.7205|7.4167|3.9411|2.6211|2.0611|0.9111|1.5111|1.1511|0.8211|1.2111|2.7711|3.1511|3.1411|4.1611|2.4611|3.8411|3.4811|2.7911|3.3211|4.0111|3.6111|1.8611|1.8111|1.6111|1.4111|1.5111|3.1111|3.1611|4.5111|5.3611|3.4611|3.2611|3.9111|3.5611|5.0611|4.679|5.7738|4.3439|5.0439|4.7794|5.341|3.2182|3.7682|4.323|4.7283|4.762|4.7856|4.3118|4.1704|3.9704|4.2204|5.0449|4.6444|6.766|3.2566|3.7129|3.6616|4.0434|3.7649|4.6533|3.6533|3.9033|4.1033|5.3564|3.971|3.9067|4.9608|2.1608|2.6608|3.3108|3.5564|2.9322|3.3416|3.0416|3.3173|3.4173|3.4673|4.0581|3.8979|4.4449|2.8665|2.7572|2.5421|2.7921|2.3921|2.3421|1.8921|2.1921|2.1421|1.3921|1.4421|1.5421|1.6921|2.3421|2.6421|2.5921|2.2421|2.2921|2.6921|2.6421|3.1421|2.1921
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|67.1236|61.5237|54.5237|62.3236|87.5237|114.9237|127.7237|65.7237|85.5237|108.5237|69.0879|78.4879|80.6879|84.0879|59.288|51.0879|64.6879|69.0879|67.288|82.8879|87.031|90.69|86.1778|94.6865|89.2072|86.808|93.6018|66.1018|69.1018|72.1018|93.4409|75.4065|87.985|74.039|91.8322|-12.3945|-20.7945|-18.3945|-38.2945|-80.0945|-93.0161|15.6992|10.3991|47.5992|53.9157|49.7675|48.0972|61.6635|44.7761|43.2207|41.7207|43.7207|44.2862|27.2862|32.1862|31.2862|25.9862|32.3862|35.9862|48.9862|40.3862|27.2862|23.6862|19.1862|28.6862|37.4862|29.8862|49.9862|45.5299|46.0299|40.0343|43.0343|35.3344|41.0343|47.1493|39.3152|40.4152|43.6249|42.4249|45.2388|52.4208|41.2652|48.7652|51.4427|46.1427|55.5427|-6.2031|-20.3031|-20.5031|-9.2031|-8.9031|-29.2031|-17.7031|-31.7031|-32.0031|-31.2031|-25.3031|-41.2031|-49.2031|-35.0031|-40.2031|-36.2031|-56.4031|-63.0031|-85.8241|9.023|15.123|30.423|10.523|12.623|34.823|30.523|10.523|32.923|20.123|33.123|49.0587|26.8586|35.4158|28.9158|31.0158|34.456|31.056|41.4567|39.4241|49.4767|31.8186|43.6318|28.5538|22.0538|31.1538|30.7538|31.9696|30.4696|33.0696|36.1496|38.9885|-6.7589|-18.9589|-17.9589|-28.6589|-35.1589|-39.771|-45.29|-34.2549|-36.9549|-45.384|-35.484|-29.484|-52.084|10.7432|29.7432|29.833|24.1329|30.5588|28.2501|26.6501|24.8501|22.0501|20.7501|23.8501|24.8501|22.9501|33.1501|32.0501|21.3501|33.2501|29.889|26.2296|27.8296|29.4829|32.7199|34.5665|34.4406|26.7112|19.9112|26.1112|36.5902|23.0002|28.0114|25.7071|26.8467|29.2408|23.9294|24.5294|28.0294|28.7605|27.2117|31.0685|23.2419|23.3419|16.581|19.3661|19.8129|21.4794|14.8994|17.2194|16.8494|17.2194|12.6794|12.3994|10.4594|7.9594|15.8294|15.9194|17.5894|16.8494|9.3394|6.7494|3.0494|11.0094|9.7194|13.2394|15.0894|11.5694|10.7294|20.6494|17.3094|14.6194|17.8694|20.1355|19.3611|16.3111|17.4211|22.0511|22.1245|21.7667|26.4102|24.2755|23.5355|28.1861|15.3961|9.5661|13.9161|7.0661|4.3761|10.0261|17.9961|18.9201|21.9579|23.674|-5.8244|-6.7444|-5.7344|-2.8544|-1.6544|-4.5244|-7.4944|-6.8444|-11.1944|-11.4744|-13.9744
05209|955602|/equities/mch-group-ag|CHALL|0.0728|0.9555|1.4786|1.6055|1.4363|1.5209|0.8866|0.2099|0.7597|0.2099|0.506|0.6328|0.8443|1.1403|0.2945|0.9712|1.7324|1.6901|1.4786|1.7324|2.0707|2.7896|3.424|3.9737|4.1429|-0.1444|-0.6096|-1.4554|-0.9479|-1.54|-3.8236|-4.1991|-4.5271|-3.8157|-4.746|-5.6093|-4.4073|-4.9148|-5.2518|-6.1196|-6.3649|-4.3867|-5.8139|-3.8896|-3.6827|-4.1906|0.2397|0.1551|0.8318|1.4238|1.4238|1.1701|1.0009|1.9313|2.5234|4.2149|4.4436|3.9929|4.1029|4.7938|5.2183|3.35|3.7855|3.6164|3.5671|4.3811|3.8736|4.1273|4.4497|4.352|3.8483|5.2016|4.2289|4.3746|4.6492|4.7092|4.6246|6.1534|-2.0059|-4.205|-3.7821|-3.8666|-4.205|-4.9095|-4.5284|-3.8095|-3.6403|-4.909|-4.7398|-3.3443|-5.5011|-6.6715|-4.7439|-4.7016|-4.5748|-3.8136|-3.9827|-4.9977|-5.5013|-6.0796|-6.0106|-5.5454|-5.9683|-6.0106|-7.1319|-8.3096|-7.7528|-6.7534|-7.3205|-8.3783|-6.0324|-4.9329|-7.2165|-7.1853|-8.454|-8.4395|-9.1517|-10.0651|-8.6649|-10.2996|-7.0117|-7.8575|-8.0811|-6.8124|-7.9119|-6.7564|-7.0184|-7.5727|-8.306|-6.5841|-5.3154|-4.9771|-4.8079|-6.8378|-6.8036|-6.9728|-7.3111|-6.719|-5.7887|-3.5896|-5.112|-7.8186|-7.6494|-11.1166|-9.2599|-9.537|-10.202|-8.629|-9.9825|-7.9998|-6.9909|-4.2844|-6.6526|-4.4535|-5.4685|-4.369|-4.0729|-6.3143|-7.287|-5.976|-6.7795|-9.1868|-8.5441|-8.6101|-8.4155|-8.2158|-7.954|-9.599|-10.4611|-9.0227|-11.1372|-13.4896|-6.1328|-7.297|-6.9952|-7.685|-6.7365|-8.5474|-10.2109|-10.0543|-10.2229|-11.5552|-11.1514|-11.0652|-14.2517|-12.0073|-14.2733|11.2465|10.7683|10.8441|2.2441|1.9441|1.5441|1.7441|3.9441|6.2941|6.4441|6.3441|6.5441|6.9441|7.2441|7.8941|5.4441|6.4441|8.9441|7.774|-0.2358|-2.6358|-1.7858|-3.4358|-3.7358|-4.2358|-4.7358|-3.3858|-4.5358|-5.2358|-5.7358|-7.2482|0.3229|2.3729|2.2729|5.1229|4.8729|4.2229|4.3229|5.4116|6.6045|6.6384|5.3649|5.8443|6.0437|5.918|5.945|8.2985|5.1485|5.6485|5.7985|6.1066|6.5907|6.8344|5.9344|6.4344|6.3344|5.9344|4.7344|5.0844|6.4344|5.8049|7.1469|-2.7465|-1.0965|-1.9965
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|14.0421|11.4421|16.4421|11.5421|13.0421|14.4421|10.5421|4.1421|8.9421|15.0421|18.8579|18.857|15.757|17.957|16.657|14.957|18.257|17.257|21.157|23.73|21.6389|22.1154|23.4661|15.1661|16.6661|19.5661|24.3158|21.4158|24.4158|26.5231|27.3645|-3.9975|-3.6975|-7.6975|-7.8975|-13.0975|-16.4975|-24.1975|-23.9975|-29.1361|-25.3123|-12.7326|-10.8326|-2.8326|-2.2326|-7.3326|-7.2326|-6.4326|-14.4326|-14.4752|-15.5057|-16.3397|-18.0663|-20.2737|-26.0959|-11.2959|-15.2959|-15.2959|-15.2704|-14.5704|-15.2704|-15.1704|-16.7704|-17.9704|-16.7704|-13.9704|-12.7704|-20.1704|-19.5004|-15.0881|-15.2881|-12.4881|-11.4881|-13.7881|-9.2881|-12.0881|-12.6881|-10.2881|-8.4881|-13.1881|-13.4881|-15.5881|-14.3881|-19.4096|-16.1273|-17.5381|-15.299|-16.03|-20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|7.3138|6.4138|7.6638|8.6138|7.7138|9.1638|8.2638|6.4138|9.7638|8.6138|10.3431|-1.7967|-3.2967|-3.8967|-7.7467|-7.4467|-7.1467|-6.8967|-9.1967|-10.2967|-9.4193|-10.1693|-8.3693|-7.4693|-7.1693|-6.2693|-7.1193|-6.1693|-7.6193|-9.3693|-9.3693|-9.1693|-8.2193|-9.3193|-9.9693|-9.0693|-9.6693|-11.6693|-12.0693|-13.2193|-12.2345|-5.8345|-10.2345|-8.3388|-6.9388|-7.4388|-8.5388|-6.7388|-5.9888|-7.6388|-8.8888|-8.7388|-9.9388|-6.8888|-5.4388|-8.0888|-9.4388|-10.1888|-8.2888|-8.6388|-11.1888|-12.2681|-14.1479|-13.5754|-12.5414|-12.6414|-8.0414|-12.1414|-12.7914|-13.828|-13.478|-12.6589|-10.8578|-10.3578|-9.0578|-11.5578|-7.5578|-4.9578|-6.2578|-9.0578|-10.392|-10.653|-10.653|-11.3367|-12.3616|-12.1616|-13.2616|-14.8073|-15.9637|-15.6708|-16.9731|-12.7873|-12.8873|-14.2873|-13.0873|-13.8873|-12.9873|-13.7873|-14.6873|-18.2873|-19.9788|-16.8788|-18.2788|-20.2788|-21.5709|-22.5454|-20.1194|-22.5193|-18.3193|-14.2193|-6.5193|-9.7193|-17.8193|-16.3193|-14.3193|-11.3193|-9.6194|-4.3193|-3.9193|-9.4193|-10.6194|-12.3193|-7.9193|-12.9193|-14.1194|-15.7193|-16.3193|-18.1194|-16.9193|-19.1194|-19.4193|-22.9193|-25.4159|-25.9066|-28.7462|-31.368|-32.7534|-34.0982|-38.5941|-37.1934|-44.5916|-44.855|-42.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-45.5501|-85.5501|-95.5501|-50.5501|-65.5501|-65.5501|-130.5501|-275.5501|-256.7224|-209.1274|-189.1274|-184.1274|-204.1274|-169.1274|-154.1274|-199.1274|-154.1274|-239.1274|-263.7526|-293.614|-326.2378|54.8107|64.8107|69.8107|89.8107|184.8107|186.0306|273.8607|351.218|345.5655|269.4672|238.0441|276.3118|-1.1661|-14.6761|-78.8661|-34.9561|-186.976|-170.0862|-264.6761|-357.3423|-209.1669|-224.155|-162.3411|-157.6172|-83.2873|-83.2873|-69.7773|-49.5072|-63.0173|-83.2873|-96.8073|-110.3173|-117.0773|-103.5573|-110.3173|-171.1272|-184.6373|-150.8572|-211.6673|-255.5873|-242.1342|-240.6863|-279.0692|-275.7448|-221.6949|-268.9948|-316.9043|-312.5075|-319.8306|-341.8511|-287.801|-267.5311|-281.041|-287.801|-344.5501|-338.5435|-340.1188|-384.7034|-377.9534|-472.5434|-296.8227|-313.2808|-306.4163|-340.6681|-205.5381|-198.778|-225.8081|-293.3681|-286.6181|-310.2581|-117.6981|-235.9381|-124.4481|-33.2381|-77.158|-56.8881|-50.1281|-36.6181|-70.3982|-80.5381|-83.908|-222.4281|-320.3982|-368.7673|-314.5864|-378.6217|-289.683|-286.3994|-312.2198|-288.6421|-275.1321|-352.8322|-269.6727|-256.1627|-269.6727|-161.5629|-83.8629|-73.7328|-66.9728|-104.1327|-114.2728|-279.8129|-249.4027|-249.4027|-287.2486|-286.6663|-286.6663|-337.2853|-356.1834|-275.1765|-241.3965|-278.5566|-352.8767|-295.0494|-374.3839|-335.471|-338.0313|-267.0814|-348.1615|-304.2413|-381.9515|-405.0616|82.4266|95.9366|68.9066|160.1265|204.0467|224.3167|153.3665|224.3167|308.7767|328.6334|366.2694|398.16|-53.6685|-199.6184|-327.3186|-355.0186|-384.436|-324.6846|-424.9862|-430.728|-350.1649|-319.5521|-349.3258|-374.3727|-349.3727|-385.1827|-292.6227|-216.2626|-364.2425|-328.4327|-397.1872|-376.9171|-329.5326|-345.0726|-475.493|-433.4668|-399.5032|-387.3433|-445.5353|-380.6652|-432.0253|-499.1985|-510.5696|-517.8652|-582.0551|-615.2306|-645.9679|-767.6339|-801.047|380.3058|370.3058|289.3058|368.3058|337.2842|422.1491|432.2768|441.0297|498.0886|415.9873|441.3748|326.0831|349.8701|359.8001|407.1051|281.1051|394.5057|318.5039|280.5039|155.5039|287.5039|323.5039|296.5039|231.2579|312.2579|281.0088|279.7023|288.7023|284.7803|347.8426|207.8426|236.8426|306.8252|231.4724|228.4693|247.7992|191.5809|207.5809|212.5809|223.5809|132.5809|179.5809|172.5809|142.5809|207.5809|253.5809|252.5809|257.5809|239.5809|257.5809|275.5899|344.2776|173.2776|233.6418|221.8242|210.5269|176.5783|156.5783|115.5783|137.5783
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.0268|0.0305|0.0393|0.0504|0.0516|0.0426|0.0382|0.023|0.0276|0.0295|0.0369|0.033|0.0302|0.0423|0.0251|0.0232|0.0308|0.0276|0.0212|0.0176|0.0146|0.0176|0.019|0.0262|0.0328|-0.0097|-0.0151|-0.0218|-0.0202|-0.0217|-0.0135|-0.0135|-0.0104|-0.0094|-0.0186|-0.0244|-0.0249|-0.0277|-0.0256|-0.037|-0.0343|-0.025|-0.028|-0.0236|-0.0213|-0.0166|-0.0152|-0.0166|-0.0167|-0.0238|-0.0259|-0.0249|-0.0308|-0.0247|-0.0273|-0.0259|-0.0188|-0.0252|-0.0247|-0.0273|-0.0312|-0.0326|-0.032|-0.0345|-0.0365|-0.0327|-0.0376|-0.0437|-0.0417|-0.0483|-0.0477|-0.035|-0.045|-0.0506|-0.0535|-0.0524|-0.0609|-0.056|-0.0559|-0.0653|-0.0624|-0.0677|-0.0681|-0.0718|-0.0802|-0.0756|-0.0842|-0.0868|-0.0985|-0.1043|-0.111|-0.1239|-0.125|-0.1517|-0.1466|-0.1564|-0.1712|-0.196|-0.1925|-0.2019|-0.0698|-0.0654|-0.0919|-0.1223|-0.1355|-0.0904|-0.0993|-0.0517|-0.0983|-0.1164|-0.0777|-0.138|-0.1743|-0.2223|-0.1957|-0.1928|-0.1531|-0.1335|-0.186|-0.2108|-0.2072|-0.1709|-0.2326|-0.2101|-0.2204|-0.2213|-0.2685|-0.245|-0.2217|-0.2232|-0.2794|-0.283|-0.2534|-0.2073|-0.2583|-0.2608|-0.296|-0.2759|-0.2494|-0.2475|-0.2798|-0.3298|-0.429|-0.4169|-0.2215|-0.2205|-0.3323|0.0603|0.0839|0.0319|0.1299|0.2152|0.3221|0.2525|0.226|0.1831|0.1733|0.139|0.1537|0.2027|0.2615|0.2076|0.1488|0.2125|0.2885|0.1071|0.0777|0.0336|0.0532|0.063|0.0728|0.1559|0.1725|0.1669|0.1891|0.1836|0.2113|0.2279|0.2449|0.297|-0.0002|-0.0389|-0.0002|-0.0389|-0.0057|-0.05|-0.1276|-0.2218|-0.2326|-0.2476|-0.2807|-0.3066|-0.3195|-0.0541|-0.0441|-0.0241|-0.1041|-0.1141|-0.0941|-0.1141|-0.1241|-0.1241|-0.1041|-0.0941|-0.1241|-0.0741|-0.1441|-0.2241|-0.2341|-0.1941|-0.0041|-0.2281|-0.3151|-0.4009|-0.4415|-0.3627|-0.2892|-0.2709|-0.3134|-0.3167|-0.3447|-0.3588|-0.3781|-0.3341|-0.3201|-0.1841|-0.0911|-0.1321|-0.2421|-0.2331|-0.3081|-0.3491|-0.3291|-0.3841|-0.3841|-0.3781|-0.4268|-0.4098|-0.4188|-0.4908|-0.4358|-0.3548|-0.1988|-0.4588|-0.5235|-0.501|-0.5469|-0.7213|-0.523|-0.4706|-0.4326|-0.5336
05214|955604|/equities/mikron-holding-ag|CHALL|-0.4002|-0.2802|-0.3602|-0.1602|-0.3402|-0.4802|-0.8002|-1.2102|-0.8718|-0.9518|-0.6518|-0.6718|-0.6118|-0.7718|-1.1018|-1.1618|-0.8118|-1.0018|-1.1418|-1.1418|-0.9518|-0.8918|-0.8318|-0.7118|-0.6718|-0.6518|-0.5718|-0.3118|-0.5918|-0.8918|-0.7918|-1.0218|-0.9318|-1.1918|-1.2518|-1.4918|-0.9118|-1.1518|-1.1518|-1.5918|-1.062|-0.8778|-1.062|-0.9044|-0.9293|-0.9404|-1.0791|-0.9191|-1.0191|-1.0191|-1.099|-0.9028|-1.0828|-1.0228|-1.0028|-1.3636|-1.0236|-1.1436|-1.1836|-1.0236|-1.0036|-1.2829|-1.2666|-1.1606|-1.2685|-1.5183|-1.4213|-1.4613|-1.7234|-1.5234|-1.7671|0.2723|0.4523|0.7923|1.0123|1.4123|1.3214|1.5438|1.6787|1.7163|1.5124|1.2724|1.4416|1.4816|1.2176|1.3976|1.4176|1.7018|1.5076|1.7739|-0.1075|-0.4875|-0.8275|-0.9875|-0.5875|-0.5675|-0.5275|-0.3275|-0.1275|-0.2075|-1.1875|-1.5275|-1.5794|-1.3705|-1.5183|-1.6715|-1.6616|-1.654|-2.3367|-1.5352|-1.4803|0.2831|0.3631|0.4231|0.2231|0.5431|1.0231|1.1631|1.1231|1.2431|1.4331|1.6076|1.2576|1.5076|0.9576|1.2576|0.8776|0.8976|1.1576|1.2576|2.0402|0.9723|0.8523|1.0403|0.7978|0.7378|0.8009|0.7266|0.9284|0.7451|0.8651|0.9834|1.0705|1.0961|1.1845|0.9895|0.7594|0.796|0.9454|0.5654|0.5454|0.6054|0.4854|0.6054|0.5854|0.7454|0.5054|0.3454|0.3454|0.1954|0.2954|0.2654|0.4654|0.4954|0.3954|0.4454|0.5054|0.5954|0.5954|0.4754|0.5854|0.6454|1.1915|0.6445|0.5216|0.6313|0.5096|0.4596|0.5896|0.5185|0.3485|0.3785|0.5385|0.5685|0.5933|0.6933|0.5776|0.6076|0.5076|0.1576|0.1776|0.1376|0.1776|0.1076|0.1476|0.2176|0.1876|0.1976|0.1076|0.2576|0.1476|0.2276|0.2176|0.2776|0.1976|0.1976|0.2976|0.2976|0.2776|0.3176|0.3376|0.4976|0.5076|0.5076|0.7276|0.3976|0.5876|0.7376|0.7276|0.7176|0.7876|0.6976|0.5976|0.5976|0.6876|0.7976|1.2162|0.4762|0.1462|0.5062|0.3662|0.5062|0.2162|0.2162|0.3662|0.3162|0.4662|0.4662|0.4162|0.4662|0.4662|0.4562|0.6262|0.7362|0.7162|0.7562|0.901|0.801|0.9556|0.9151|-0.1752|-0.4452
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|39.291|-9.2434|-19.2924|-20.7274|-12.1144|-11.1574|-19.7704|-20.7274|-21.2064|-14.9854|-11.1574|-11.6354|-18.3354|-22.6414|-14.0284|-14.9854|-19.7704|-19.2924|-26.4704|-28.3844|-28.8624|-28.8624|-29.3414|-21.6844|-19.8404|-27.6784|-23.5294|-27.2174|-14.3074|-22.1454|-28.6004|-37.8224|-18.4574|-29.9834|-32.2894|-29.9834|-34.1334|-41.0494|-32.7504|-52.5764|-53.7331|-23.7641|-31.6021|17.6066|25.9056|10.6907|19.4516|26.8287|25.6081|22.9984|17.6899|18.9123|16.3383|14.4943|20.4883|18.3071|16.6785|19.4994|13.9664|13.0444|15.8104|17.6554|18.5923|18.6331|18.6331|16.789|13.1|20.0161|20.4976|18.4729|19.5775|14.3622|12.9792|15.7452|16.7519|17.7686|19.512|18.1965|20.5765|19.364|11.526|9.22|8.759|6.915|5.993|3.227|3.688|3.688|5.532|11.526|17.981|17.2883|16.1727|12.9447|11.1007|13.8667|12.4837|12.4837|16.6337|17.4551|-2.6017|-1.6797|-1.6797|-5.3687|-6.7517|-2.1407|-5.8297|-5.8297|-7.2127|-8.5957|-11.3617|-11.3617|-18.7387|-13.6677|-18.5412|-16.7583|-15.0611|-16.0683|-15.5473|-18.1453|-14.835|-16.1801|-14.7961|-16.1801|-15.2571|-11.5691|-16.1801|-16.6411|-17.4387|-15.7905|-22.7187|-13.312|-15.6171|-17.2106|-15.3666|-14.9056|-8.9116|-11.2176|-13.5226|-11.6786|-16.7496|-15.3666|-14.9056|-15.3666|-12.1396|-8.4506|-13.9836|-7.5286|-8.4506|-18.5946|-11.2176|-5.6846|-6.6066|-7.9896|-4.3016|-7.0676|-10.0646|-9.6036|-12.6006|-17.4416|-15.4458|-17.7508|-17.0588|-12.2178|-15.2148|-17.7894|-19.2915|-16.0828|-14.6998|-18.7798|-21.3586|-16.7486|-17.5193|-19.685|-20.8947|-21.8167|-14.6707|-13.7487|-13.0567|-15.1317|-20.4337|-20.9495|-21.7117|-16.1797|-16.4097|-16.1797|-16.8707|-21.0207|-15.0267|-17.7927|-23.3257|-26.7837|19.5744|13.5744|13.0744|17.8244|17.3244|15.0744|18.5744|20.3244|24.6104|25.4838|16.0594|19.8094|16.0594|19.0918|19.5918|20.7825|19.1724|15.9724|15.6724|8.5724|14.4724|10.4724|7.9724|4.3724|5.0724|7.7724|6.2724|6.1724|16.0724|16.9138|16.8886|18.4886|18.6877|16.2877|19.7877|22.4753|23.6003|17.3559|20.3652|14.4652|11.3652|11.7652|6.0652|4.3652|8.2652|12.2652|10.9652|8.5652|10.8652|11.3652|7.0652|4.3652|9.1652|13.1652|10.3652|16.6652|15.728|19.6089|16.8989|18.0989
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-1.5775|-1.6775|-1.5775|-1.4775|-2.6775|-1.6275|-2.2275|-3.2775|-8.2775|-7.3694|-7.8885|-8.3485|-8.3885|-7.2285|-7.7285|-7.4685|-4.3485|-1.5485|-3.2985|-6.4685|-6.4885|-6.7885|-5.0085|-3.6985|-9.2285|-11.9267|6.394|4.794|4.894|5.944|6.044|7.894|7.9777|5.4777|6.3777|-1.6895|-3.8495|-3.2095|-4.9895|-6.3095|-8.9006|0.4255|1.4755|4.4255|3.5255|2.4255|3.7255|4.7755|3.5395|4.9161|2.5645|2.9939|2.5199|3.3721|2.1313|1.9513|2.3513|2.6313|3.0913|3.2264|3.4064|3.5115|3.7467|3.9667|3.6508|4.1197|-0.4828|-1.7629|-1.6828|-2.5828|-3.0228|-3.3246|-2.6046|-3.1663|-2.9236|-3.1807|-3.7385|-3.2639|-3.451|-3.853|-3.253|-4.0346|-3.7146|-4.5651|-3.5923|-3.1723|-2.8723|-2.4123|-2.0123|-1.3723|-3.8123|-3.8123|-3.8123|-5.2015|-4.2183|-4.3314|-4.1179|-4.2579|-4.2379|-4.7779|-5.9863|-4.0863|-4.1263|-3.1463|-3.4063|-5.6063|-4.4463|-4.7063|-6.2158|-6.0087|-5.4836|-5.8036|-7.0036|-5.8384|-7.336|-4.476|-3.476|-3.276|-0.976|-5.736|-4.2171|-4.7171|-5.4671|-5.4171|-6.4851|-6.1256|-6.1256|-3.1256|-4.2756|-3.1756|-4.1256|-5.0174|-4.4248|-4.2165|-4.6006|-3.6006|-3.2506|-2.5006|-2.3006|-2.3006|-2.3006|-2.6506|-2.6506|-2.5506|-2.5006|-2.8006|-3.0506|-2.1506|-1.7006|-3.2006|-1.6006|-2.3006|-3.5506|-1.8006|-3.0006|-2.5006|-2.8006|-4.1006|-3.5506|-4.1006|-2.7506|-3.4506|-1.9506|-0.8506|-1.6006|-3.4506|-5.4006|1.0714|1.0714|1.7214|2.7214|3.0714|4.0714|3.2714|2.6714|2.7714|3.0214|3.3214|3.9714|4.3214|4.7714|4.9214|6.5714|6.5127|6.4974|7.1118|5.4118|6.2118|6.7118|5.0118|7.0618|7.4215|8.7906|4.6173|6.0692|6.063|4.771|6.121|5.9844|5.3673|3.6673|3.2173|3.1173|3.0173|3.0673|5.2673|5.1673|7.9673|-2.9772|-4.0772|-5.2272|-5.683|-4.8311|-4.8707|-5.298|-4.7089|-4.4432|-4.0598|-4.4098|-4.0557|-3.8557|-3.9057|-4.1557|-5.1659|-4.9159|-6.3733|-5.8975|-6.0475|-4.2975|-4.0475|-3.4975|-4.6475|-4.4975|-4.9975|-5.9475|-7.2166|-5.2277|-4.9777|-5.5891|-5.7823|-6.4164|-6.4888|-7.1388|-7.2348|-9.2748|1.368|1.168|0.418|0.868|2.718|3.318|3.268
05218|949725|/equities/nebag-ag|CHALL|1.0302|1.1302|1.0302|1.106|0.956|0.856|0.706|0.306|0.656|0.656|0.706|0.706|0.656|0.806|0.556|0.756|0.806|0.806|0.706|1.006|0.906|1.356|1.256|1.3233|1.5593|1.6464|1.7155|1.8255|2.0922|1.858|1.7738|1.8738|1.6807|1.6307|1.8307|2.1807|-0.1435|-0.9435|-0.6435|-1.2435|-1.1705|-0.9867|-0.9539|-0.3539|-0.3539|-0.3539|-0.2539|-0.2539|-0.1539|-0.2539|-0.1539|-0.2539|-0.2539|-0.2539|-0.4539|-0.5039|-0.6039|-0.4539|-0.3539|-0.5039|-0.6039|-0.7539|-0.5539|-0.6285|-0.6285|-0.615|-0.6263|-0.7763|-0.7263|-0.7816|-0.6816|-0.7316|-0.7851|-0.8654|-0.3654|-0.3654|-0.2654|-0.3654|-0.4654|-0.4654|-0.4654|-0.5654|-0.4654|-0.4654|-0.4654|-0.3654|-0.5654|-0.4654|-0.4654|-0.4654|-0.3654|-0.3654|-0.4654|-0.6654|-0.4654|-0.5654|-0.4654|-0.6654|-0.6654|-0.6654|-0.3654|-0.5654|-0.8654|-0.8654|-0.9949|-1.0721|-1.1135|-1.0594|-1.0605|-1.1172|-0.9524|-1.1206|-1.1206|-0.9206|-1.0784|-0.6263|-0.7263|-0.9263|-0.9737|-0.8041|-0.9379|-0.9755|-1.1672|-0.8802|-1.1947|0.2786|0.8786|0.6858|0.8858|0.6858|0.8858|0.9858|0.9175|1.0541|0.8541|0.8541|0.7823|0.9137|0.8819|1.1132|0.9814|0.843|0.543|0.443|0.443|0.643|0.343|0.343|0.443|0.243|0.343|0.4998|0.4998|-0.0999|-0.1999|-0.0999|-0.0999|-0.3499|-0.2999|-0.2999|-0.2499|-0.2999|-0.3499|-0.3499|-0.2499|-0.3999|-0.4999|-0.4499|-0.4999|-0.4999|-0.3999|-0.5499|-0.5277|-0.6336|-0.6845|-0.7828|-0.6253|-0.967|0.5967|0.6991|0.4862|0.4862|0.2862|0.5362|0.4862|0.5013|0.4158|0.3158|0.4658|0.4343|0.4686|0.3874|0.4221|0.4162|0.443|0.4978|0.5142|0.4825|0.5669|0.4669|0.4216|0.5768|0.5825|0.6043|0.5043|0.602|0.5534|0.5534|0.3825|0.4325|0.4825|0.5325|0.5325|0.4825|0.4825|0.3825|0.4825||0.4325|0.3525|0.3825|0.6089|0.5276|0.563|0.463|0.4868|0.4868|0.5375|0.5775|0.4775|0.4845|0.3445|0.2445|0.3345|0.3945|0.3845|0.4345|0.4983|0.5653|0.5653|0.4853|0.4653|0.6242|0.6524|0.4844|0.5819|0.5619|0.5474|-0.1081|-0.1081|-0.1081|-0.2081
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-8.4933|-10.1733|-13.0926|2.3286|3.7086|6.0886|6.5286|3.1286|6.5886|7.8886|8.6886|10.3686|-0.4853|-1.8253|-0.2653|-1.9253|-1.3853|-0.2453|-1.5453|-2.5653|-2.1453|-0.7653|-1.5053|-3.0853|-5.1253|-5.2053|-2.7453|-7.4453|-7.6453|-6.3853|-7.2853|-6.3653|-5.2453|-8.3453|-3.6853|-4.2053|-8.0253|-7.8853|-12.8053|-12.2653|-20.2453|-10.2639|-12.5539|-2.3839|-3.8439|-2.4039|-5.0239|-2.5039|-4.8239|-8.4639|-5.0839|-5.0039|-5.3039|-8.4639|-7.691|-8.5934|-9.4738|-8.7241|-8.6641|-7.7441|-8.1041|-11.5856|3.1512|3.2112|4.0712|2.6312|2.6312|9.5712|9.7991|6.7868|8.9331|8.6243|7.4843|7.8225|7.0418|5.9418|7.0428|6.2028|6.6628|6.8775|8.0923|7.065|6.515|8.6661|6.5896|6.4001|7.9462|6.8019|6.4819|7.7944|7.5815|6.895|7.8033|8.7015|7.675|8.3344|8.9549|6.8766|7.8454|5.7454|5.8654|4.8254|3.7654|1.2654|2.8454|5.3054|6.2654|6.6054|6.5734|6.2934|7.3334|6.3304|7.2216|5.9089|2.6489|4.7089|5.7964|4.5364|5.2564|4.2164|5.3564|5.4164|6.333|5.393|6.7222|7.1569|7.6432|-0.4925|-0.6325|-3.4725|-5.1725|-5.7139|-7.3588|-6.6005|-5.4005|-4.5005|-4.0005|-5.2405|-4.9205|-6.4005|-5.1005|-5.6204|-5.9804|-7.9005|-5.1005|-5.3405|-8.1005|-5.8405|-7.1716|-8.2885|0.5762|2.1562|3.4362|3.6362|4.8962|4.9562|4.7562|5.4562|6.5062|5.0569|6.5494|6.1234|5.1734|6.4734|4.3734|5.1734|6.5734|4.6234|2.8234|2.2734|2.6734|2.3734|2.8734|2.3234|2.5734|2.5734|4.9734|3.4234|4.3234|5.7234|3.5734|5.1734|4.7654|6.1154|3.6154|5.6154|5.6783|5.937|6.2327|7.0503|4.4973|3.5473|4.2473|4.6473|4.6973|5.4748|6.3331|5.7229|5.6671|5.9841|5.3341|5.2841|4.3341|4.6341|4.8341|5.9841|7.2712|-1.2609|-1.2109|-2.1109|-3.3109|-6.3109|-5.3926|-6.2613|-7.6264|-6.9238|0.0695|0.4195|2.5695|2.5195|3.8195|4.0695|4.0195|5.5695|6.7521|5.5521|6.6021|7.6551|6.6474|6.2474|6.8971|7.3579|8.8171|7.7822|3.2322|1.4822|3.8321|5.0821|5.9822|4.5322|4.7322|2.7322|3.2322|4.0821|4.4321|4.2822|2.8321|2.3822|3.1821|3.2822|3.2322|2.1821
05220|949727|/equities/new-value-ag|CHALL|0.1846|0.2486|0.1946|0.2126|0.1868|0.1868|0.1808|0.2268|0.2308|0.2688|0.2728|0.2168|0.2748|0.2488|0.3168|0.2818|0.3168|0.3668|0.3368|0.0873|0.1373|0.1693|0.1913|0.1993|||0.2413|0.1713|0.2413|0.2913|0.3213|0.3263|0.3213|0.4013|0.4013|0.3212|-0.2443|-0.0603|-0.2123||-0.2123||-0.2237|-0.2469|-0.2737|-0.32|-0.2691|-0.3051||-0.3246|-0.3626|-0.3491|-0.4395|-0.4115|0.1142|0.1142|0.2992|-0.123|||-0.1692||-0.1295|-0.1645|||-0.2014||||-0.1716|-0.174|-0.1917|-0.208|-0.2433|-0.1633|-0.1633|-0.2383||||-0.0733|-0.2583|-0.264|-0.2605||-0.2605||-0.1809|-0.2309|-0.2659|-0.3309||-0.1459|-0.2409|-0.2809|-0.2859|-0.2809||-0.2259|-0.3709|-0.2287||-0.3164||-0.3365|-0.2906|-0.3287||-0.3558||-0.2586|-0.1986||-0.3386|-0.3687|-0.2587|-0.2787|-0.3687|-0.2687|-0.2187|-0.4087|0.1778|0.1878|0.0478|0.2678|0.0778|0.1978||0.2378|-0.0753||-0.3053|-0.3603|0.0764|0.0864||||0.0864|0.1364|0.1464|0.0764|0.1364|0.1764|0.1964|0.1264|0.2364|0.1364|0.2664||0.1364|0.1164|0.1364|0.1964|0.3864|0.1864|0.1064|0.1964|0.2964||0.3864|0.3864|0.3864|0.4164|0.3864|0.5264|0.5864|0.6364||0.5064|0.4864|0.4864|0.5364||0.2864|0.6864|-0.0282||-0.0282|-0.0782|-0.1382|-0.3782||0.1137|0.2537|0.2737|0.2737|0.2637|0.2937|0.3737|0.3337||0.3337|0.3137|0.4637|0.2937|0.4337|0.3137|0.2237|0.1337||0.1837|||0.3637|0.1137|0.2337|0.2037|0.5237|0.7436||0.4317|0.4417|0.3617|0.4417|0.3017|0.1817|0.4617||0.4717|0.4741||0.5613||0.6013|0.4413|0.4113|0.4313|0.4313|0.4813|0.4313|0.5313|0.5313|0.4213|0.4213|0.5413|0.3713|0.9013||-0.2844|-0.1744|-0.0944|-0.2944|-0.1044|-0.1344|-0.3244||-0.1744|-0.4844|-0.3544|-0.4644
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05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-4.7272|-3.7372|-4.0772|-4.2072|-5.5872|-6.7272|-8.6472|-13.2772|-11.2291|-8.9822|-7.3622|-7.6222|-7.6922|-5.2122|-6.2822|-9.1422|-9.7222|-9.3922|-10.5922|-12.2522|-12.2822|-9.8222|-5.7522|-6.0922|-5.7322|-4.9822|-1.5022|-7.7422|-5.1122|-5.1122|-5.9222|-6.8922|-5.4422|-5.8422|-2.3322|-2.3022|-5.9822|-6.4222|-11.7822|-13.6722|-16.5622|-13.0202|-16.1586|7.074|8.4539|7.9346|5.4646|5.8246|6.9946|5.9146|6.5146|7.3046|8.3162|7.623|7.8713|8.6113|7.6231|7.05|5.91|4.92|5.34|4.03|5.14|3.67|4.85|4.74|5.12|7.24|7.34|5.76|5.93|6.61|8.62|10.6|10.8978|5.6278|8.0978|8.2006|9.0806|10.3245|9.6186|8.4786|10.6923|7.7123|5.8523|7.3223|6.2923|1.0123|4.7723|6.9723|9.0309|7.4149|9.5188|6.8775|7.8775|8.4812|8.4334|7.1334|6.0434|4.7034|7.3634|5.6834|4.0334|3.3734|2.9234|5.8734|5.8534|9.1734|7.2635|7.0035|8.7235|8.2905|5.9305|7.7405|3.5105|5.8605|7.4783|5.4791|5.8291|3.1491|4.2291|5.7991|6.264|5.674|6.464|7.8061|9.0796|-1.596|-3.836|-4.846|-5.376|-4.6328|-6.0928|-5.8076|-6.324|-5.7014|-5.2314|-5.9014|-6.1814|-7.484|-5.724|-6.144|-6.494|-8.1977|-7.0382|-6.7382|-9.0135|-7.6906|-6.5006|-9.6351|3.7748|8.0448|4.3948|4.8148|4.9848|3.5748|3.4048|4.7448|4.1548|4.7448|4.4148|4.3248|2.9448|4.5748|2.4448|5.2948|5.4898|5.8431|5.8173|6.4664|6.1621|4.9921|4.8621|4.3121|3.9821|4.0621|6.3321|6.6153|5.4853|5.1453|4.4353|5.0653|8.3353|4.7377|5.3177|5.8177|5.1477|5.2777|7.503|-0.7465|-0.9965|-3.7265|-3.2165|-3.0565|-2.8465|-3.3465|-1.7965|-1.3765|-1.2465|-0.1165|-0.6265|-1.9665|-4.0165|-4.8965|-5.7365|-3.9765|-2.5065|-3.0565|-3.2165|-3.3865|-5.8565|-7.5365|-5.9865|-5.1465|-4.3965|-8.0365|-8.2833|3.1386|3.5586|4.5286|4.3986|6.7086|5.4046|5.2846|5.6146|5.2846|5.7446|7.5046|8.8312|7.7812|9.8719|-0.655|-0.275|-0.575|-4.505|-5.265|-4.085|-1.785|-1.285|-5.095|-6.565|-8.695|-6.645|-5.555|-6.685|-7.655|-10.585|-9.9933|-11.462|-9.7562|-10.8152|-11.207
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|0.8262|0.7462|0.8457|0.7972|0.7972|0.5972|0.9758|0.4881|0.5312|0.6612|0.4412|0.5612|0.4512|0.5512|0.5112|0.6312|0.5498|0.5898|0.5898|0.5998|0.6498|0.5598|0.6998|0.6598|0.9139|-0.3991|-0.3991|-0.4791|-0.3991|-0.3191|-0.5491|-0.6091|-0.6891|-0.5991|-0.6191|-0.6591|-0.6891|-0.7491|-0.8118|-0.8875|-0.8466|-0.6966|-0.7266|-0.5666|-0.8466|-0.6973|-0.6531|-0.6312|-0.7108|-0.822||-0.6378|-0.7853|-0.7437|-0.7641|-0.6887|-0.9087|-0.9087|-1.0597|-1.1428|-1.1628|-0.9353|-0.9559|-0.7359|-0.9359|0.1354|0.3354|0.1554|||0.1554|0.6354|0.5554||||0.3554|0.4554|0.4554|0.5554|0.3554|0.4354|0.5554|0.5554|0.4554|0.4554|0.5754|0.4554|0.1154|0.1154|0.5554|0.5554|0.4954|0.7154|0.7827|0.8863|1.0186|0.5986|1.0386|-0.4117|-0.7717|-0.8614|-1.1614|-0.3214|-0.4814||-0.5793|-0.5206|-0.3806||-0.4606|-0.1206|-0.1206|-0.2206||-0.4606|-0.2806|-0.4606|-0.4606|-0.4606||-0.4606|-0.4806|-0.5006|-0.4806|-0.2206|-0.6406|-0.824|-0.5845|-0.3245|-0.3894|-0.4416|-0.5406|-0.4517|-0.4517|-0.5517|-0.4917|-0.6117|-0.5317|-0.5517|-0.8317|-0.7193|-0.6593|-0.7792|-0.8368|-0.7568|-0.9568|-0.7997|-0.8108|-0.8176|-0.8217|-1.1408|0.1972|0.3572|0.2972|0.3772|0.4572|0.2972|0.5472|0.4172|0.6372|0.8972|1.2472|1.2146|0.7774|1.3374|0.6374|0.3974|0.3174|0.8074|0.6574|0.7574|0.8574|0.8574|0.8783|0.8783|0.8783|0.8783|0.7883|0.7183|0.8283|0.8805|0.9005|0.9005|0.9105|0.9075|0.9175|0.7175|0.7675|0.9075|1.3175|0.9175|0.9175|0.9175|0.9175|0.7875|0.8075|0.8175|0.7575|0.8975|0.9075|1.4075|1.3975|1.3375|1.5428|1.957|1.7205|1.745|1.7723|1.1178|1.0178|0.8587|0.9905|1.1305|1.155|1.1688|0.928|0.978|0.547|0.457|0.257|0.257|0.4222|0.4752|-0.1394|-0.1594|-0.1694|-0.1494|-0.2594|-0.1994|-0.2794|-0.2594|-0.1094|-0.0994|-0.1394|-0.0694|-0.0594|-0.1594|-0.0594|-0.0494|-0.2194|-0.1494|-0.1494|-0.1494|-0.2594|-0.2994|-0.2394|-0.3294|-0.3221|-0.379|-0.2641|-0.2741
05225|955608|/equities/orascom-development-holding-ag|CHALL|-0.5321|-0.2721|-0.3321|-0.6021|-0.2321|-0.2421|-1.5821|-1.6821|-2.0668|-1.8486|-1.6524|-1.4724|-1.7124|-1.7524|-1.4624|-1.6024|-1.4524|-1.2124|-1.0424|-1.2124|-1.8524|-1.2724|-1.2724|-1.2524|-1.6424|-1.4424|-0.9524|-1.1524|-0.0124|-0.9824|-2.1524|-2.3724|-2.6724|-2.1024|-2.3224|-2.0224|-1.9524|-2.6324|-2.3524|-3.3124|-5.1371|-3.6912|-3.3514|0.0839|0.5639|0.8239|0.7039|1.3839|1.5839|1.2839|1.6239|1.7239|1.9631|1.6631|1.9431|1.7631|1.8631|1.8631|2.1631|1.4631|1.5031|1.5231|1.4231|1.4631|1.6631|2.8231|2.2179|1.9232|2.0432|1.9832|1.6032|2.0032|1.8832|2.0832|2.1632|2.4032|3.1432|-0.9545|-2.1145|-2.4317|-3.0352|-2.7824|0.8453|1.0653|1.4453|1.3853|1.3653|0.9653|1.3253|1.8453|2.0225|2.4445|2.1772|2.1358|2.2092|2.3509|2.2009|2.3509|2.6508|2.7009|2.9398|3.3082|3.0257|2.6235|2.3235|2.6235|2.1735|2.7735|1.6235|1.7735|2.8735|3.4372|-0.3121|-1.8621|-2.3621|-2.4202|-2.6702|-3.2225|-2.6555|-3.17|-3.3473|-3.4442|0.0657|0.2157|0.4157|0.4157|0.4657|0.7657|0.5657|1.1657|0.6657|1.4157|1.5157|1.7657|2.9157|4.0157|3.3804|2.8804|2.1804|1.7804|1.6304|2.6304|2.1804|1.9804|2.0804|2.7804|1.7804|1.7804|1.2304|1.0304|2.9304|4.4804|3.0949|3.5943|4.3354|2.0828|1.7828|2.3828|1.9828|1.5828|1.2328|1.9828|2.2828|2.8328|1.8433|2.5433|2.0648|2.5125|1.5506|1.709|1.3004|1.2104|1.4804|1.342|1.192|0.8475|1.1375|1.1195|0.9594|0.9993|1.0037|1.0719|1.1671|1.2301|1.2293|1.3693|1.2493|1.0893|-0.0956|-0.5256|-0.2856|-0.2256|-0.3456|-0.5156|-0.4156|-0.5456|-0.3956|-0.1556|-0.5156|-0.6056|-0.8956|-0.8956|-0.8256|-0.8656|-1.0256|-0.8256|-0.8456|-0.7156|-1.3356|-1.4651|-1.3901|-1.5674|-1.3965|-1.6006|-1.0692|-1.1192|-1.2658|-1.267|-1.3316|-1.3351|-1.4285|-1.5116|-1.5446|-1.4273|-1.4648|-1.4348|-1.6148|-1.7142|-1.6074|-1.656|-1.756|-1.9105|-1.6312|-1.7812|-1.5712|-1.5512|-1.9652|-1.7121|-2.0221|-1.9251|-1.8984|-2.2399|-2.2127|-2.1349|-1.8349|-2.1849|-1.9349|-2.1081|-1.7581|-2.0651|-1.9451|-1.9251
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|8.1901|9.6901|10.3251|9.7251|8.7251|12.3056|-4.6207|-6.8207|-2.6207|-4.6207|-3.0207|-4.6207|-6.6207|-6.833|-6.833|-6.8887|-6.4887|-8.2887|-7.8887|-9.0887|-9.6875|-9.7438|-10.5438|-10.5931|-11.8479|-11.7792|-10.1792|-11.5792|-10.9792|-13.9792|-14.2658|-14.1842|-15.2936|-16.4484|-18.219|-18.019|-19.3878|-20.5476|-18.8695|-19.605|-23.345|-18.345|-19.345|4.5237|10.5237|9.5237|11.5237|8.5237|12.8597|11.5108|7.5398|7.4935|5.9935|6.6039|8.3099|9.3999|8.7777|6.6946|7.1946|10.8552|7.1724|6.2807|6.2807|6.7067|6.7067|6.7067|7.2067|7.2067|6.2067|6.2067|7.7427|6.2427|6.7427|7.2427|6.7427|6.2427|7.2427|7.2427|6.2427|6.7427|5.7427|5.2427|8.2427|8.2427|12.2427|11.2975|13.3861|14.6908|13.1908|13.6908|15.1008|-0.9315|-4.9315|-1.4315|-1.9315|-0.9315|-6.9315|-9.9315|-11.9315|-12.9315|-16.9315|-19.198|-14.698|-10.198|-16.198|-12.698|-11.698|-12.698|-5.698|-8.698||-2.198|-3.698|-8.698|-11.198|-11.2755|-13.0284|-14.0038|-14.8931|-15.0201|-14.9945|-14.5773|-13.7525|-15.2806|-13.1451|-10.439|-13.7655|-13.0315|-14.0315|-14.3128|-15.9417|-14.9417|-11.2831|-13.2831|-9.2831|-10.2831|-11.2831|-6.2831|-6.2831|-8.2831|-9.2831|-10.2831|-13.2831|-10.2831|-13.2831|-14.2831|-17.5368|-18.0408|-14.7788|-14.7788|-16.3631|-13.3631|-9.3631|-7.3631|-15.3631|-16.563|-14.3631|-15.563|-22.1593|-20.6593|-11.2604|-15.6288|-9.9288|-8.8288|-8.5288|-10.4288|-11.2288|-12.2288|-9.7288|-12.0288|-13.0288|-13.8265|-14.8516|0.8896|6.3896|10.3896|12.3896|9.3896|8.5896|7.3896|6.3896|12.1896|12.2896|10.9896|15.3896|10.8896|11.2896|12.8896|12.6896|15.0567|10.7567|10.0567|7.3568|11.6568|13.2567|11.7567|15.1568|14.6568|15.8568|12.6686|12.4976|12.2976|12.3976|10.2976|11.2976|12.2976|14.8976|12.3976|7.3976|12.3976|12.3976|11.8976|10.9976|12.3976|12.3976|12.8071|11.9071|12.2071|10.1071|12.2071|12.3071|11.6071|9.2071|11.3071|11.5071|14.0071|11.3071|14.3071|15.3071|14.3071|12.3071|8.8071|12.2071|8.3071|13.3071|13.3071|14.3071|13.2071|9.3071|10.9071|14.6071|11.8071|12.8071|14.5071|15.1071|18.3071|15.8071|15.5023|-4.1102|-5.1102|-10.6102|-14.3114
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-3.1796|-2.1796|-3.9796|-2.2796|-2.7796|-5.4796|-7.2796|-11.1796|-10.4718|-11.9464|-10.6738|-11.1487|-11.2595|-8.6595|-8.9595|-6.9595|-7.1595|-10.9595|-10.6217|-11.5186|-12.3772|-11.1772|-9.8772|-11.3772|-10.3772|-9.2772|-7.8772|-15.3772|-14.2577|-14.9577|-14.3577|-17.0307|-14.4033|-11.8033|-10.1033|-12.1033|-15.5033|-14.6033|-15.5033|-14.6481|-15.4872|9.3889|7.3889|9.0889|8.0889|8.7889|6.6889|7.4889|6.8889|6.0889|8.8889|9.5599|7.9817|5.9817|8.5817|8.6741|11.0657|8.2335|8.0335|10.0335|8.3525|9.6525|10.1246|-1.4934|-1.6934|-1.9934|-1.8934|-1.4934|-0.1934|-0.1934|-4.2934|-3.8934|-4.6934|-4.0934|-4.7934|-3.7934|-1.7934|-2.4934|-3.8934|-6.1934|-7.0934|-8.6934|-9.376|-8.9067|-9.7241|-10.3897|-10.4897|-10.1897|-8.1897|-8.1897|-7.6897|-9.4897|-11.7274|-11.186|-4.086|-3.886|-4.086|-6.186|-3.886|-4.886|-6.086|-9.886|-11.3734|-10.3538|-11.8486|-11.6151|0.3284|1.1284|1.1284|2.2284|4.3284|8.0284|5.8284|9.6284|5.4284|6.8284|10.0284|8.8284|11.4953|6.3953|5.9953|8.5953|8.8114|8.6062|6.2062|8.4062|6.4062|8.1062|10.2062|7.2062|8.0062|8.2062|6.5062|9.2062|9.6958|8.3176|7.1584|8.6705|8.2172|9.6453|8.5453|-0.1154|-2.2154|-4.7154|-6.0154|-3.9154|-4.2154|-6.0154|-5.3154|-6.7154|-5.5154|-5.8154|-5.7154|-3.5154|-4.4154|-3.9654|-5.5154|-4.7154|-5.8154|-5.4154|-4.5154|-5.4654|-2.9154|-1.6154|-4.1154|-2.6154|-6.1154|-6.1154|-6.1154|-6.6154|-5.8154|-5.6154|-5.2154|-4.5654|-7.8654|-7.1154|-8.6654|-8.5658|-7.6658|-7.8658|-6.9158|-5.5158|-5.9158|-7.5158|-10.0454|-7.6036|-8.1036|-8.2536|-6.5036|-6.7536|-6.7036|-6.8036|-8.0536|-9.8536|-11.3536|2.6124|2.2124|3.2124|6.7124|7.1124|6.9124|7.1124|7.2124|5.6624|6.2624|5.8624|5.0124|1.8624|2.0623|3.1624|3.0623|3.8123|4.8123|7.0124|6.5623|6.8123|6.1124|9.6124|9.6124|7.4624|10.7304|9.8588|9.2014|9.6321|10.0774|9.6859|7.316|7.566|7.4678|8.4975|9.1972|8.5025|7.9875|8.8875|6.7875|7.5875|8.2875|8.0375|6.5375|7.4875|9|6.5763|5.5263|5.9763|5.2263|7.9263|8.149|5.999|6.649|4.749|5.949|4.749
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|140.3372|132.6858|142.2286|158.6429|142.2142|124.6142|135.2142|28.8142|57.8142|62.2142|77.8142|47.2142|41.0142|56.4142|81.4142|70.2142|117.0142|127.4936|139.8373|145.1081|142.0149|150.4149|172.7832|168.7258|189.2064|191.1849|208.3841|180.7841|217.5841|208.5379|219.6421|178.9705|237.7705|-24.6187|-65.6187|-48.2187|-33.2187|-134.0187|-121.2187|-202.0187|-249.8541|-153.9385|-145.7385|96.173|100.8685|76.4685|42.4685|58.0686|90.4685|87.9095|82.6661|84.8512|89.3236|87.3484|96.8204|94.656|76.1286|69.9286|37.1286|34.5286|23.5286|20.9286|28.1286|13.3286|31.9286|38.5286|27.5286|78.9286|78.5352|69.3353|64.1644|66.5643|66.3643|67.7643|73.3382|71.8879|74.2879|68.2612|40.0612|13.6612|7.6612|4.2612|17.6612|32.2612|44.2612|70.8612|76.5347|85.3052|78.4502|92.6225|81.1251|56.1251|91.6251|66.3952|81.8952|84.828|93.7255|88.8617|-3.2259|-7.7259|-1.7259|-49.2259|-77.7259|-89.7259|-114.3343|-98.2048|-119.7275|-108.8084|-91.9815|-91.9566|-68.9566|-53.4566|-92.9566|-80.3279|-77.8279|53.9246|66.4246|69.9162|69.5143|31.5143|55.0143|60.2573|50.7573|48.2573|55.2573|63.7573|70.1748|68.3331|61.2012|50.2012|49.7012|64.7012|56.9074|45.4074|57.9074|64.4074|72.9074|-13.1793|-15.6793|-26.1793|-26.1793|-42.1793|-33.1793|-31.6793|-45.1793|-57.1793|-83.6793|-54.6793|-56.6793|-85.477|40.1815|55.1815|70.8961|60.4402|64.4335|47.6206|49.7745|49.2745|52.7745|50.7745|54.2745|43.7745|42.2745|60.2745|53.2772|55.2772|64.7247|60.833|61.0037|61.5037|72.3374|37.3471|48.8471|47.8471|42.8471|38.8471|61.3471|45.8684|37.8684|39.3684|24.8684|21.8684|22.8684|33.3684|27.3684|26.3684|18.3684|8.3684|46.8684|50.9371|60.6524|52.1415|46.6295|53.5432|32.0432|31.5432|35.0757|36.473|40.0068|38.5068|45.3409|49.2399|45.9332|44.4191|43.1691|38.0491|24.2991|22.5491|22.5491|24.2991|23.2991|44.2991|44.7991|40.5491|30.2991|35.2991|42.2991|50.5129|44.9866|47.3184|51.9317|51.6817|69.688|35.7783|44.4898|41.1585|33.6585|49.4085|46.7733|44.9148|49.0581|57.3285|42.2714|41.5214|39.0214|43.1931|38.1931|39.6868|50.2076|50.1195|49.1467|45.3991|48.4295|55.755|58.0056|50.0347|50.5347|59.0246|51.3052|47.9621|48.7121|43.7121
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.5572|6.8969|7.9855|7.6092|7.7092|4.9092|6.2092|5.1092|4.8092|6.0092|6.1092|6.4092|6.6925|5.5925|6.4925|8.3306|7.1173|8.1526|7.8751|6.8612|7.0342|6.8342|6.5158|8.6509|8.3297|6.2297|6.5297|7.3297|8.2633|7.4633|9.2758|-1.9039|-0.6039|-0.3039|-1.8039|-1.9039|-0.3039|-3.5039|-7.4039|-8.5039|-8.7766|-7.3962|1.2706|4.9706|5.5119|3.9119|3.6119|3.6119|4.3119|4.4119|4.6119|4.6077|4.5656|4.2656|4.5563|5.6181|5.4701|5.3057|5.6944|2.6944|1.7944|1.4944|2.0944|2.0944|3.8944|4.3662|2.6662|3.2662|2.5662|3.7662|3.1662|2.5662|2.7662|3.3662|3.4662|3.7662|3.8662|5.1625|4.725|3.9888|4.0888|2.8873|2.7873|3.0873|3.2873|3.3873|3.4873|4.2214|3.9214|3.9214|3.7214|3.6214|4.9214|3.9214|4.1214|5.1214|5.5214|5.6683|-0.2638|-0.2638|-1.4638|-3.4638|-2.9638|-2.5638|-4.5638|-3.8638|-4.4638|-2.5638|-4.8638|-4.4487|-4.9541|-4.8156|-5.0785|-4.7872|-5.7191|2.0388|1.7388|1.6388|2.5388|3.3388|4.0388|4.2731|2.4731|3.4731|3.1812|4.4236|3.8262|3.1711|3.1711|2.9711|3.3711|3.4711|3.9711|3.9251|2.6251|2.8251|2.9251|2.5251|2.7251|2.2251|2.2251|2.6251|1.6251|2.5251|3.8251|3.8345|3.7345|3.3345|3.2345|2.4345|4.8345|4.3345|4.8216|4.1496|3.2496|3.0996|1.9996|2.5996|0.6496|3.3996|4.5662|4.4847|2.8061|2.2061|1.9561|2.1061|3.2061|3.4061|4.1846|3.2083|3.2583|1.7083|2.0583|1.9583|3.4083|3.2092|3.1935|3.615|3.4861|3.1956|1.9456|2.2956|1.9956|2.7956|2.8956|2.1456|2.5956|2.7956|3.8026|3.0026|2.514|3.5322|2.4886|2.5484|3.0982|2.1503|1.2503|1.8197|1.6414|1.3364|1.3364|1.2864|1.2364|0.9364|0.9864|1.3864|1.1864|1.3364|1.2364|1.4864|1.6364|1.9765|1.282|1.282|0.932|1.182|1.482|1.4385|1.8385|1.6928|1.7593|1.5093|1.1593|1.7593|2.0325|1.8|1.7797|0.9797|1.0797|1.2297|0.8297|0.5297|0.7797|0.8297|0.9297|0.6797|1.1297|1.6797|1.1297|1.5297|1.5941|1.7588|1.8588|1.8708|2.162|2.5717|1.7989|1.7489|1.9489|1.9989|2.7989|2.4905
05230|955617|/equities/perfect-holding-sa|CHALL|-218.1589|-274.1589|-247.2789|-249.5189|-229.3589|-314.4789|-313.9544|-354.936|-356.1249|-342.6849|-360.6049|-374.041|-401.5389|-435.0787|-436.8786|-462.7717|-495.2753|-472.5281|-843.1112|134.0992|42.2592|31.0592|35.5392|33.2992|40.0192|51.2192|51.2192|26.5792|64.6592|80.928|-24.3201|-26.5601|-28.8001|-22.0801|-31.0401|-33.2801|-22.0801|-33.2801|-22.0801|-24.3201|-24.3201|-31.0401|-35.7334|-27.7571|-31.5879|-34.9461|-28.2261|-29.1402|-33.6202|-24.6601||-24.6601|-26.9002|-31.3801|-24.6601|-35.8602|-35.8602|-35.8602|-24.6601|-17.9402|-29.1402|-31.3801|-31.3801|-13.4602|-6.7401|-33.6202|-35.752|-37.992|-31.272|-33.512|-22.312|-15.592|-29.032|13.4482|13.4482|4.4882|0.0082|13.4482|2.2482|2.2482|4.4882|2.2482|8.9682|4.4882|13.4482|4.4882|13.4482|0.0082|4.4882|4.4882|0.0082|-0.0055|-0.0045|-0.0055|-0.007|-0.0075|-0.008|-0.0025|-0.0025|-0.008|-0.008|-0.008|-0.0085|-0.0105|-0.009|-0.006|-0.011|-0.0104|-0.0099|-0.0109|-0.012|-0.0137|-0.0132|-0.0127|-0.0127|-0.0102|-0.0132|-0.0102|-0.0087|-0.0047|-0.0047|-0.0062|-0.0037|-0.0091|-0.0086|-0.007|-0.0085|-0.007|-0.007|-0.007|-0.009|-0.0102|-0.0104|-0.0095|-0.011|-0.0119|-0.0124|-0.0129|-0.0135|-0.0141|-0.0126|-0.0146|-0.0146|-0.0175|-0.0141|-0.0156|-0.019|-0.0165|-0.0185|-0.0201|-0.0187|-0.0202|-0.0187|-0.0212|-0.0222|-0.0187|-0.0187|-0.0287|-0.0287|-0.0187|-0.0187|-0.02|-0.02|-0.02|-0.02|-0.01|-0.02|-0.02|-0.02|-0.01|-0.01|-0.01|-0.02|-0.02|-0.02|-0.02|-0.02|-0.02|-0.02|-0.02|-0.02|-0.01|-0.02|-0.02|-0.01|-0.01|-0.01|-0.02|-0.02|-0.01|-0.02|-0.01|-0.02|-0.02|-0.02|-0.02|-0.01|-0.01|-0.02|-0.0222|-0.0227|-0.0227|-0.0127|-0.0227|-0.0232|-0.0232|-0.0132|-0.0232|-0.0232|-0.0232|-0.0232|-0.0232|-0.0232|-0.0232|-0.024|-0.014|-0.014|-0.024|-0.024|-0.024|-0.024|-0.014|-0.024|-0.024|-0.024|-0.014|-0.024|-0.024|-0.014|-0.024|-0.024|-0.024|-0.014|-0.014|-0.014|-0.014|-0.014|-0.024|-0.014|-0.014|-0.014|-0.014|-0.024|-0.014|-0.024|-0.014|-0.024|-0.024|-0.0281|-0.0281|-0.0281|-0.0181
05232|955616|/equities/phoenix-mecano-ag|CHALL|82.9095|78.7185|73.7185|108.6039|76.295|90.295|82.5222|96.9136|-26.3519|-28.3519|-46.8519|-42.3519|-47.3519|-44.3519|-52.3519|-29.3519|-47.8519|-39.8519|-65.3519|-76.3519|-79.6253|-55.6253|-52.1253|-33.1253|-38.1253|-31.6253|-29.6253|-58.1253|-24.1253|-38.6253|-40.1253|-49.1253|-49.6253|-43.1253|-52.1253|-73.1253|-77.1253|-69.1253|-57.6253|-76.1253|-114.6115|-85.7349|4.8479|35.8479|35.3479|37.8479|19.3479|45.8479|50.8479|62.331|60.0043|61.5043|69.8103|82.2893|-3.7828|-10.7828|-11.2828|-6.7828|-20.2828|-23.7828|-46.7828|-51.7828|-52.2828|-81.7828|-72.7828|-65.2828|-53.2828|-77.7828|-69.1362|-85.1362|-99.8458|-63.3585|-60.3585|-57.3585|-70.8585|-75.1761|-81.5939|-77.0939|-87.184|-84.684|-89.684|-97.184|-94.9432|-89.4432|-100.9091|-82.8909|-84.3909|-89.605|-96.605|-94.605|-84.105|-78.605|-59.605|-105.605|-115.1723|-109.7747|-109.8886|-128.2096|-139.4692|-108.9692|-129.4692|-137.438|-143.1529|-114.6529|-79.6529|-128.1529|-117.7165|-125.7165|-139.9072|-146.3136|-137.8484|-134.2205|-132.4672|-133.0953|-130.0953|-81.5965|-72.5965|-100.5965|-88.5965|-79.5965|-59.5965|-53.5965|-101.5965|25.2984|26.2984|20.2984|27.2984|16.2984|23.2984|31.2984|36.2984|73.2984|78.2984|78.2984|83.2984|96.2984|82.2984|105.4427|78.7202|66.7202|62.7202|63.7202|80.7202|56.7202|82.7202|88.8924|82.8924|105.8924|66.8924|44.8924|40.8924|69.8924|65.0471|77.1079|78.2865|69.4573|78.8692|69.1722|60.6722|62.6722|80.1722|60.3793|76.3793|67.3937|68.4551|59.4551|60.8391|64.1014|58.6014|65.1014|52.6014|48.6014|36.1014|49.6014|57.6014|41.1014|72.1014|73.8951|65.8951|69.3951|45.8951|80.3951|83.8951|76.0947|69.5947|70.5947|63.0947|64.0947|70.5947|83.6886|56.1581|53.1581|46.1581|36.1581|42.6581|40.6581|17.6581|26.6581|57.1581|73.0089|-6.4139|-8.4139|-11.4139|-16.1639|-5.4139|-14.4139|-34.9139|-42.4139|-55.1639|-59.3626|-64.5557|-67.6452|1.9495|7.9495|36.1995|21.6995|38.6995|45.1995|56.7555|52.7555|58.5935|47.5935|54.3435|49.5935|49.0622|56.4997|57.1802|55.8198|52.5698|55.5698|56.5698|56.8198|37.5698|41.5698|43.3198|18.5698|45.3198|60.5698|51.0698|62.0698|79.4664|69.0381|-5.917|-55.417|-64.0467|-62.3991|-64.9574|-61.8567|-51.6067|-53.1067|-42.1067|-49.8567
05234|955615|/equities/plazza-immobilien-ag|CHALL|17.738|15.9311|15.6457|-1.6671|-3.6671|-3.6671|-4.6671|-6.6671|-7.6671|-6.6671|-8.6671|-8.6671|-9.6671|-9.6671|-9.6671|-11.6671|-10.6671|-10.6671|-9.6671|-10.6671|-13.6671|-12.6671|-17.6671|-19.6671|-23.2412|-23.4153|-21.4153|-22.4153|-26.9614|-26.4016|-29.9004|-30.9004|-24.9004|-23.9004|-24.9004|-21.9004|-21.9004|-26.9004|-28.9004|-30.0004|-32.8338|7.4661|2.4661|17.4661|17.5734|22.0816|21.3684|18.1047|12.1047|8.1047|13.1047|15.1163|16.5181|19.8535|14.2816|12.8129|11.681|14.7567|14.5009|13.5009|13.5009|14.8344|13.6492|12.6492|11.6492|11.6492|10.6492|11.6492|11.6492|12.6492|15.6492|14.6894|11.6894|9.6894|12.6894|12.4882|13.288|9.288|11.9512|10.9512|11.9512|10.9512|12.9512|12.9512|12.5941|12.5941|17.4379|15.8754|13.661|12.661|13.6789|14.9766|17.2518|-7.8125|-6.8125|-6.8125|-6.8125|-5.8125|-8.8125|-6.8125|-5.8125|-5.8125|-5.8125|-7.8125|-10.8125|-7.8125|-10.2917|-9.3796|-10.6441|-10.6601|-10.6667|-10.6667|-11.6667|-11.7408|-13.8115|-11.8115|-9.8115|-10.8115|-9.8115|-10.8115|-8.8115|-9.8115|-9.8115|-9.8115|-8.8115|-8.8115|-8.8115|-9.8115|-6.8115|-7.8115|-11.8115|-12.8115|-12.8115|-9.8115|-12.8115|-10.8115|-9.8115|-8.8115|-7.8115|-9.8115|-9.8115|-11.8115|-10.8115|-14.8115|-17.8313|-12.8313|-9.8313|-10.8313|-16.8313|-10.9792|-10.8658|-11.2398|0.5539|2.5539|2.5539|0.5539|0.7538|0.3539|2.2538|2.5539|2.5539|4.6539|4.5539|5.5539|5.0539|6.6539|9.8376|-2.4073|-3.5073|-5.9073|-5.6073|-6.3073|-4.8073|-6.4073|-7.4073|-8.5101|-7.4101|-7.2101|-6.7101|-6.2101|-7.2101|-5.9101|-6.11|-7.2101|-5.4101|-3.3101|-7.11|-6.5101|-6.7101|-6.11|-6.7101|-5.3101|-8.0101|-9.11|-11.2101|-10.0101|-9.2101|-9.7101|-7.2101|-5.3101|-2.0101|-6.3101|-10.61|-9.7101|-7.2101|-9.2101|-6.61|-12.8101|-15.0101|-10.2101|-16.9101|-14.7101|-18.1501|-20.7112|6.1169|11.1169|12.1169|14.1169|12.2169|13.5169|10.5169|15.3169|17.2169|14.8169|19.5169|16.8355|20.1394|20.4438|19.7487|21.8429|20.47|17.1141|18.8141|25.3955|16.8955|16.5955|18.8955|16.6648|19.0648|19.072|13.4932|12.7932|11.2036|12.4984|10.9092|12.3092|13.5324|12.9027|-1.4292|-2.7292|-2.4292|-3.2292
05235|1055082|/equities/poenina|CHALL|3.4613|2.5613|2.5613|2.7613|3.7613|3.0613|1.1613|0.3613|2.6613|2.3613|4.0613|4.2239|2.4239|4.6239|4.7469|3.1469|4.5469|5.0965|5.6572|4.691|4.491|4.9011|5.5464|5.5464|5.6464|5.5464|5.6464|2.7464|3.6464|5.2464|6.4464|7.1571|6.6748|8.1748|7.1979|6.4979|8.881|-1.3349|-0.9349|-6.2349|-7.8777|2.2428|1.6428|4.2428|4.3428|4.631|3.331|3.731|3.331|3.431|4.631|4.8155|-1.0148|-0.1148|-1.3148|-1.7148|-1.4148|-1.0148|-0.2148|-2.1148|-2.2148|-2.5148|-2.7148|-2.7148|-2.1148|-2.0148|-2.8148|-4.2148|-3.3148|-4.3386|-2.7687|-2.7687|-2.7687|-2.4687|-2.8687|-3.0687|-2.5687|-3.0687|-3.219|-2.219|-2.819|-2.419|-1.519|-2.319|-2.819|-2.919|-2.819|-2.319|-2.819|-2.619|-2.319|-3.119|-5.019|-2.619|-1.519|-1.619|-2.019|-1.519|-1.319|-3.219|-3.819|-4.219|-4.919|-5.1377|-6.1919|-5.2022|-6.4746|-5.4162|-6.0236|-6.7207|-7.1396|-6.9385|-6.9651|-4.6791|-3.1351|-6.0291|-5.8361|-5.974|-3.466|-4.431|-4.9445|-5.837|-5.5099|-5.4149|-5.9735|-6.8532|-7.2392|-6.8532|-6.4672|-5.5022|-5.1162|-2.6082|-0.4862|-1.8362|-0.6782|-0.8712|-2.0292|-1.0642|-2.6082|-4.1512|-7.2392|-8.2032|-8.081|-7.117|-5.959|-7.695|-8.4647|-8.9964|-8.2254|-8.968|2.0417|4.2217|3.3537|5.3407|7.4827|8.4078|-2.3375|-2.7715|-3.8335|-5.6665|-6.8235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|2.2581|2.5788|2.3788|2.4188|2.3288|2.3488|2.5088|2.5588|2.5588|3.3681|3.3328|2.7143|2.6436|2.5813|2.8947|2.6947|2.4847|2.3047|2.0947|2.2847|2.7147|3.1947|2.0947|2.0947|2.1447|2.3947|2.2347|2.5447|3.2947|3.6847|3.5847|3.4747|3.8647|3.9247|4.4947|2.6347|1.6847|0.9947|0.7447|0.7447|0.7247|1.7447|1.5647|2.1447|2.6745|2.5445|2.5545|2.9145|3.1145|3.294|3.524|3.9855|4.0751|4.3551|4.2051|4.2551|4.4551|4.6451|4.5751|5.0151|7.0915|-4.2358|-4.2358|-4.4358|-4.0358|-3.1458|-3.1058|-4.9258|-3.5658|-5.7158|-6.1397|-6.8403|-6.9825|-8.2189|-9.3221|-8.6074|-7.6696|-7.2296|-9.0296|-8.6106|-9.2152|-9.9302|-10.1758|-10.0931|-16.8812|6.5819|5.7819|6.7819|8.6105|-4.1877|-4.9877|-4.6377|-5.3377|-4.4877|-5.2377|-4.3877|-4.9377|-5.2877|-2.6377|-3.9877|-4.7377|-7.2977|-8.8377|-9.0019|-10.2544|-7.6822|-9.3822|-8.8108|-9.6953|-9.6976|-8.3606|-8.3106|-11.2451|-7.7138|-7.6138|-4.5638|-5.3138|-5.6638|-6.4638|-5.9138|-7.3638|-8.2598|-9.1109|-7.9969|-8.1969|-9.4969|-8.7469|-8.1469|-7.2469|-9.5969|-11.2969|-11.9938|-12.1187|-12.613|-13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|10.2057|8.8675|11.7138|9.8765|6.5294|5.191|5.191|4.191|6.691|5.691|6.691|6.771|5.771|6.771|8.2323|-3.9208|-5.1208|-3.5208|-3.7208|-3.9208|-3.1208|-2.5208|-5.5208|-5.9208|-5.212|-6.5022|-6.9802|-8.0891|-6.6323|-7.3979|-6.5979|-7.2533|-6.9814|-7.5786|-8.3786|-7.5786|-5.7786|-5.0786|-5.0786|-7.5786|-8.5762|-7.5951|-3.5951|-3.5951|-4.0951|-3.5951|-3.5951|-2.5951|-3.0951|-3.0951|-5.0951|-3.0951|-4.0951|-2.5951|-3.5951|-4.0951|-2.5951|-2.5951|-3.5951|-4.0951|-3.0951|-2.0951|-4.0951|-3.0951|-2.5951|-3.0951|-6.0951|-5.5951|-5.6057|-6.4928|-5.9928|-4.9928|-7.9928|-4.8809|-5.451|-4.9455|-4.8839|-4.7321|-5.7857|-5.0952|-5.92|-4.92|-5.071|-5.571|-5.6056|-5.1056|-4.6056|-4.6056|-6.6056|-5.1056|-4.1056|-4.1056|-2.6056|-3.6056|-4.1056|-2.6056|-5.1056|-5.6056|-6.1056|-5.1056|-5.1056|-8.6056|-6.8952|-8.3557|-8.7564|-6.3404|-6.9057|-5.9057|-6.4057|-5.4057|-4.4057|-4.9057|-5.9057|-3.4057|-4.9057|-0.9057|-2.4057|-3.4057|-3.4057|-5.9057|-4.9057|-7.9057|-6.423|-6.5507|-6.5507|-6.5507|-6.3341|-4.1687|-5.1687|-5.493|-4.994|-4.994|-5.994|-5.994|-4.494|-4.494|-5.494|-4.8535|-3.8535|-4.3535|-4.3535|-4.8535|-5.365|-5.3827|-4.3827|-4.3827|-3.8827|-3.3827|-2.3827|-4.8827|0.5873|2.5873|2.5873|3.0276|3.0276|2.9057|3.3841|3.16|3.8099|3.8105|3.7605|4.0605|3.8238|3.7738|3.7738|3.1738|3.8238|2.8238|2.6738|3.7238|0.8738|2.9238|2.9738|4.8238|5.5238|6.2096|6.2096|6.1596|5.8096|3.2096|5.5717|4.4269|4.9478|4.7978|4.1225|4.7556|4.0056|3.7556|2.0056|2.6673|3.0993|2.4493|2.8493|2.7993|2.5493|1.9493|2.0993|1.9493|2.7493|2.6325|2.9639|3.1497|3.5497|2.8997|3.1497|3.6497|4.7803|4.5975|4.8361|3.9496|4.1996|3.4496|3.1996|3.4496|3.9496|4.6274|3.2332|4.4396|3.0046|2.2546|2.5046|2.9546|1.7546|2.7546|2.7546|1.9546|2.7546|2.2546|3.5546|3.7546|3.7546|1.7546|4.7546|4.2239|4.2239|3.5164|4.7664|4.7164|4.7664|5.796|5.7014|3.1014|5.0014|6.5293|6.5659|5.0848|3.7349|4.6849|4.5915|4.26|4.6472|5.2391
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.6252|-6.6252|-11.3252|-9.6252|-6.8252|-7.0252|-7.0252|-10.1252|-8.8252|-10.7252|-8.5252|-9.3252|-8.0252|-9.5252|-9.5252|-13.5252|-12.7252|-11.6252|-16.3252|-18.0252|-20.0891|-22.2823|-21.7803|-23.1837|-22.9541|-25.6185|-20.8184|-24.3184|-17.7185|-22.5185|-25.8184|-31.9594|-22.5549|-23.1484|-21.8484|-20.8484|-15.7484|-24.3484|-23.6484|-25.6484|-32.6149|2.2893|1.8893|12.9893|15.2381|11.4923|13.1248|13.972|12.6189|11.8377|12.4974|12.2138|12.4607|7.6607|10.2607|9.5607|8.4607|8.5607|8.7607|10.0607|8.2607|9.7607|8.9607|7.6607|5.3607|2.9607|2.4607|9.1607|10.9607|12.7008|14.4009|12.2065|10.8683|9.8371|11.0245|10.4106|9.4728|9.1788|8.5788|8.4098|9.2664|10.1516|9.8073|9.2568|7.9568|4.1569|4.3568|3.5568|2.5568|6.6569|8.0568|8.5576|10.0362|9.314|5.814|6.714|7.414|8.6301|7.8301|6.1301|7.9301|10.0918|7.9074|5.3574|6.3074|7.4074|7.6129|5.4629|6.0629|5.8129|6.5129|5.1629|2.6629|4.9629|0.3629|1.2129|3.6129|4.2129|5.5629|6.2143|5.8714|6.3794|5.9393|4.7393|5.6893|6.3825|5.9667|5.482|5.682|5.032|4.882|5.032|3.832|3.632|3.932|3.932|6.882|-0.5189|-1.3689|-2.1689|-3.1689|-0.6689|-0.6189|-2.7689|-2.5189|-3.1189|-6.1189|-4.3689|-5.1689|-7.8689|2.6119|4.9119|5.4619|5.2619|6.5021|-0.4608|-2.0107|-1.9108|-3.8108|-5.8108|-5.4108|-5.0107|-5.1108|-4.1108|-5.6108|-6.1369|-5.3963|-5.6463|-5.0963|-6.2963|-5.6463|-5.1963|-5.8963|-5.4463|-6.8963|-7.8486|-6.0152|-6.8101|-6.8101|-5.8601|-6.4601|-5.9101|-5.1101|-3.5601|-3.5601|-2.6601|-3.4101|-6.7101|-5.1101|-5.5101|-6.3101|-7.3601|-7.2101|-10.3029|3.7751|2.2751|4.6251|2.6751|6.5251|6.664|7.7989|-0.5392|-2.7892|-4.6392|-5.6392|-5.6392|-4.3892|-5.1392|-5.4892|-7.6892|-7.5296|-8.2774|-6.9274|-6.9774|-9.6721|-9.3217|-9.0423|-7.4423|-8.1109|-9.2282|3.1935|2.7935|2.8435|3.9435|6.2435|5.4435|6.0935|9.0435|8.0435|8.4435|9.5095|9.7077|8.7669|10.773|8.723|4.673|6.723|7.7728|9.0407|6.4407|6.6907|8.0907|8.523|7.4478|9.1364|8.4246|9.6246|8.1051|9.3112|10.4299|-0.6789|-2.3789
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|83.162|85.162|95.162|87.162|87.562|55.962|80.762|126.362|120.362|144.362|134.8708|149.2708|145.2708|134.0708|128.4708|134.8708|136.4708|137.2708|114.8708|165.2708|5.4142|4.6942|5.8142|4.6142|5.2542|5.8942|1.6542|2.2142|1.5742|0.4542|2.0542|2.6942|2.2142|2.2142|0.2142|0.3742|3.4142|5.8142|4.6778|2.1978|2.2376|0.5487|0.4687|0.3887|-0.2208|-0.3808|-0.3008|-0.3808|-0.3808|-0.4098|-0.338|-0.338|-0.418|-0.3501|-0.3501|-0.4646|-0.4051|-0.5079|-0.4532|-0.4813|-0.4192|-0.5014|-0.5037|-0.5464|-0.536|-0.4622|-0.5891|-0.6235|-0.5816|-0.624|-0.6711|-0.8435|-0.875|-0.7254|-0.8854|-0.9654|-1.0771|-0.7612|-0.9214|-0.9393|-0.9192|-0.9147|-0.923|-1.1592|-1.1592|0.1267|0.2067|0.1267|0.2067|0.4467|0.6867|0.6867|1.0067|1.0067|1.0867|0.6867|1.6467|-0.8553|-0.9636|-1.0261|-1.0261|-0.9461|-1.2071|-1.1271|-1.2967|-1.2186|-1.4328|-1.2728|-1.0328|-1.2728|-1.3941|-1.3141|-1.3941|-1.3141|-1.3941|-0.7541|-0.6741|-0.4341|-0.5141|-1.1541|-1.0741|-0.9941|-1.3941|-1.4379|-1.731|-1.7011|-1.8946|-2.0118|-0.9252|-1.2452|-0.7346|-0.6663|-0.8263|-0.7463|-0.5063|-0.5063|-0.5863|-0.5863|-0.5063|-0.6663|0.005|0.165|0.005|0.085|0.165|0.325|-0.0389|-0.004|-0.0052|-0.0046|-0.0046|-0.0026|-0|-0.006|-0.0066|||-0.0056|-0.0062|-0.0069|-0.0072|-0.0072|-0.0072|-0.0072|-0.008|-0.0089|-0.0099|||-0.011|-0.0122|-0.0136|-0.0151|-0.0168||-0.0186|-0.0207|-0.0207|-0.0207|-0.0207|-0.0207||||-0.0207|-0.0207|-0.0107|-0.0207||||-0.0207|-0.023|-0.0255|-0.0284|-0.0365|-0.0367|-0.0269|-0.0371|-0.0373|-0.0276|-0.0279|-0.0282|-0.03|-0.03|-0.03|-0.03|-0.02|-0.02|-0.03|-0.02|-0.02|-0.03|-0.02|-0.02|-0.02|-0.0238|-0.0238|-0.0264|-0.0277|-0.0277|-0.0277|-0.0177|-0.0277|-0.0277|-0.0177|-0.0177|-0.0177|-0.0077|-0.0077|-0.0077|-0.0077|-0.0077|-0.0177|-0.0177|-0.0177|-0.0177|-0.0277|-0.0277|-0.0292|-0.0292|-0.0297|-0.0302|-0.0358|-0.0381|-0.0284|-0.0288|-0.0442|-0.0364|-0.0365|-0.0267|-0.0269
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|14.7095|13.2512|10.6512|13.5312|14.8602|15.9491|15.53|-11.3961|-5.8961|-6.3761|-6.3761|-8.3361|-8.2961|-5.1361|-2.9161|-7.0761|-8.7761|-10.2361|-8.9961|-11.5561|-12.3961|-9.8761|-7.8961|-6.2561|-7.3961|-8.8161|-7.2761|-8.0961|-3.6761|-13.0161|-16.7361|-17.5961|-13.1361|-14.0761|-16.6561|-13.7561|-14.4561|-18.9361|-15.9961|-15.3761|-20.0295|-14.8517|-14.753|-11.7006|-9.3206|-10.2606|-13.1606|-8.0806|-2.8606|-7.8006|-7.2206|-7.2606|-8.0606|-8.5006|-8.5406|-7.6406|-8.3406|-10.0406|-9.1206|-5.3006|-8.7806|-11.0206|-11.7606|-15.434|-12.6589|-13.4201|-7.5201|-9.6201|-11.4801|-12.51|-14.75|2.4816|6.8016|11.4216|11.8229|9.7052|9.8252|11.2591|12.5501|10.6324|12.9893|8.1093|8.6693|7.4693|5.5493|8.5293|8.9893|10.4093|7.1893|7.1293|6.9093|4.9693|6.9693|6.3693|11.7493|12.0126|-1.4614|-6.6014|-4.8214|-3.9614|-4.9214|-6.0814|-10.1614|-10.7214|-12.5938|-12.8786|-14.1396|-13.3007|-13.1063|-13.9026|-12.1453|-5.1053|-10.6853|-13.0792|-13.0291|-11.9146|-9.9262|-9.8602|-10.6869|-11.2155|-7.6555|-7.0155|-9.1555|-6.2155|-6.4955|-5.8955|-5.5755|-9.2155|-10.8155|-11.2783|0.1789|4.9389|5.199|4.199|5.559|6.739|9.519|9.3599|10.1366|9.6807|12.813|-5.9276|-6.0276|-6.6676|-6.7076|-7.6476|-11.4707|0.5668|2.0668|0.1668|5.2268|5.2468|6.5468|5.7868|5.9868|4.7468|5.4468|5.4968|3.5468|2.0968|3.2968|3.0968|3.2468|8.6968|10.0853|7.3337|8.7291|7.9907|9.9508|9.483|9.283|9.8645|9.3939|10.2531|7.2031|7.6031|10.3531|6.9031|4.9031|4.8531|3.1531|4.0031|5.6031|5.1031|4.3031|6.5031|6.2531|6.7031|6.6031|10.1031|9.6367|7.3182|8.8682|9.3591|10.0907|10.2601|9.6101|9.3251|8.4955|8.2455|8.0455|8.6455|8.7955|10.4455|10.7173|16.1275|-0.3554|-0.3054|-1.2554|-0.9054|-0.2554|-2.5054|-3.1554|-1.7054|-1.6054|-1.4054|-2.9554|-2.7054|-1.4554|-7.9554|-8.5554|-8.2054|-11.4054|-8.6054|-9.2054|-8.8054|-7.9054|-7.3054|-9.7554|-8.8054|-10.3054|-9.6054|-12.3054|-10.4054|-11.9394|-11.0894|-11.3926|-10.7926|-11.0926|-12.939|-12.2605|-12.0105|-9.4605|-9.2105|-8.6105|-13.0605|-13.3506|-14.6951|-11.8008|-10.2009|-11.1008|-13.1508
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|14.0492|15.0492|16.9435|18.7595|-0.8934|-4.1935|-9.4934|-14.8934|-16.8061|-13.8061|-12.7061|-14.8061|-19.3061|-19.6179|-19.9087|-19.1668|-20.1668|-20.5668|-24.1668|-24.9798|-30.2998|-29.2664|-23.2795|-26.7795|-24.6889|-24.2889|-24.2889|-24.8889|-12.3889|-24.8889|-25.3889|-28.2889|-22.4889|-17.2889|-29.6889|-24.1648|-23.3648|-28.8648|-30.1297|-28.8297|-36.5246|-28.0663|-24.8292|2.4239|7.5239|4.4239|5.3239|6.6239|9.8239|10.9239|14.8239|16.4239|14.9239|20.9239|18.7239|16.4239|19.7239|18.1239|17.5239|14.2239|13.9239|12.5239|24.1239|15.4239|18.4239|21.5239|23.4235|17.8235|11.0235|11.7235|7.2235|6.8235|8.8235|9.7235|7.9235|5.9235|22.1235|27.4235|28.2235|24.4235|21.2235|17.5235|18.4235|16.4235|18.8235|27.1235|28.3235|32.1873|31.8303|35.0849|-8.6922|-12.3922|-17.8922|-11.8922|-5.3922|-4.3922|-6.3922|-10.7922|-16.9922|-9.8922|-6.8922|-14.4922|-20.7922|-23.0922|-25.3922|-30.6746|-28.5722|-23.0722|-33.6722|-27.3281|-22.8281|-19.7281|-27.3281|-29.6035|-32.6983|-29.7547|-28.3547|-25.8103|-24.8103|-29.4103|-25.4103|-32.2103|-33.0103|-37.8472|-33.3472|-33.8472|-48.1015|-28.3015|-34.4015|-28.0684|-36.876|-33.6566|-33.4341|-34.3341|-38.5379|-35.3018|-25.5018|-27.3018|-32.0018|-25.5018|-37.4017|-38.3297|-43.3719|-49.8521|-52.6135|-29.415|-41.35|-35.2889|-30.7099|-42.4176|21.7266|27.7266|33.4073|36.8859|24.6176|25.7752|28.578|-1.5078|-8.8078|-15.8078|-12.6078|-14.4078|-10.6078|-3.1078|-12.7078|-17.4078|-17.0078|-22.5078|-27.5078|-23.951|-26.451|-32.4789|0.3183|6.0183|7.3183|8.1183|17.2183|17.4183|14.9183|36.1183|26.2791|16.7791|26.3791|18.5791|17.4791|18.0791|18.2791|16.5791|23.3791|27.2768|28.9742|29.8658|27.0898|25.6053|30.4448|35.5855|31.0855|-2.0656|-5.0656|-8.5656|-7.2656|-12.6656|-24.7656|-13.5656|-14.6656|-13.9656|-21.0656|-26.4656|-26.2236|-27.2236|-26.5884|-29.6884|-27.0982|-28.6647|-30.1941|-37.4046|12.7067|12.9067|13.8067|12.4067|17.6067|16.5067|18.5067|21.3067|22.1067|21.7067|26.3067|25.9067|27.0067|24.4067|29.3067|20.5067|18.1067|23.3067|18.5067|24.7067|25.7067|29.0067|29.1067|16.0067|13.8067|15.2067|18.9067|23.9067|30.5067|30.3067|38.9519|40.6133|30.0664|36.0664|33.8571|33.2569
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|20.3313|15.5314|13.1314|12.9313|16.7314|24.5314|29.3313|4.7314|8.7314|20.3313|30.7314|28.1314|40.3313|50.7314|38.9313|27.1314|23.9313|29.9313|20.5314|24.5314|23.5314|26.5314|47.5314|38.5314|35.1314|38.9313|51.1314|34.5314|40.9313|44.5314|55.1314|64.5348|59.4529|54.4529|69.1816|-8.9135|-27.3134|-15.3134|-38.7134|-49.5134|-56.3134|-47.0795|-53.0795|29.0439|30.56|36.1359|21.7359|20.9359|30.7843|28.5668|22.3668|24.3668|29.2782|18.0782|21.4782|24.8782|24.9425|22.725|26.1389|26.7543|29.827|27.5633|28.0814|27.6238|30.0265|29.8404|17.8404|18.8404|16.0404|17.6404|18.0404|19.2404|15.2404|17.6404|12.0404|9.6404|24.8404|21.1363|25.7363|26.8027|20.2027|13.4027|21.2027|16.6027|7.8027|16.8027|14.8027|12.2027|14.0026|23.4027|21.6027|17.4027|20.0026|20.0026|25.0026|28.9696|26.5551|28.8501|31.9002|26.0446|30.1607|29.5333|24.9333|15.5333|15.1333|24.3333|25.1333|33.3333|24.6165|26.4165|27.6165|18.6165|10.2165|21.6165|12.4165|21.8165|15.2165|11.8165|16.8165|17.2165|19.6165|20.785|21.4568|22.0568|27.2409|28.1566|25.7962|29.5965|-10.0601|-13.6601|-14.0601|-22.6601|-27.0668|-22.3742|-21.224|-13.024|-15.024|-11.624|-18.424|-22.224|-22.9864|-23.7864|-23.3182|-27.6091|-27.1135|-12.7135|-25.5135|-21.7755|-17.3755|-27.1755|-24.0728|1.5871|4.3871|15.3871|20.7871|-4.8559|-4.8559|-7.6559|-8.5559|-2.8559|-3.0559|-17.7559|-22.1136|-17.9136|-20.9136|-23.0595|-16.2026|-13.9027|-16.8026|-15.3026|-20.9027|-15.3088|-16.3088|-20.1209|-21.8732|-22.4568|-16.5568|-19.9568|-22.3569|-18.2568|-25.9104|-25.7949|6.7998|8.5498|4.7998|18.2998|20.2998|19.2998|22.5498|23.8054|24.2699|17.5847|21.0847|20.966|20.466|18.216|17.716|24.966|31.1705|-2.538|-4.738|-8.038|-10.938|-11.038|-14.938|-7.638|-5.738|-13.038|-13.938|-12.338|-20.038|-26.438|-19.938|-16.138|-14.238|-27.538|-20.6312|-22.4179|-24.0977|-23.8641|-24.8747|-19.9747|-23.5747|-27.6472|-24.8472|-28.4246|-26.7719|-22.3719|-19.1719|-21.5719|-18.9219|-16.4219|-13.9219|-11.1719|-24.9719|-27.3719|-19.6719|-11.1719|-7.4219|-20.6719|-23.0719|-32.8719|-25.6719|-18.6719|-21.7719|-26.0719|-32.2719|-34.0076|-40.1223|-32.9253|-29.1753|-21.6753
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|22.0778|17.7778|14.3778|14.6278|16.8278|25.2278|32.8278|6.8778|9.5278|24.3778|32.9278|30.0278|43.0778|55.2278|41.4778|29.3778|25.6278|32.4778|22.8278|26.3278|28.2278|31.0278|53.5278|44.1778|40.9278|45.6278|55.4278|37.7778|44.2778|44.8278|59.0278|70.2086|62.1526|56.3527|68.4231|-14.0583|-32.2083|-18.2083|-44.2583|-48.2083|-57.8083|-49.3731|-55.1007|31.2508|30.9731|38.3367|22.6367|21.8367|32.3047|28.6608|25.1099|26.2599|31.8024|18.7524|23.5524|26.4025|26.4749|24.1999|27.0249|28.2555|32.1144|28.2216|29.0712|28.1013|31.1209|32.2151|20.4651|21.3151|17.7651|19.0151|20.3651|19.2651|14.4151|16.6151|11.8151|9.8651|26.3651|23.2165|25.7165|24.9657|18.3657|12.0657|20.1657|15.1157|7.0157|18.2657|15.3157|12.3657|15.5157|22.9657|23.3157|18.3657|20.6157|18.7657|25.9157|29.6453|27.9586|31.0318|32.3714|26.3321|31.5163|30.9395|25.8895|18.2895|18.2895|24.7895|25.5895|33.9895|27.621|29.221|31.0077|21.8577|13.3077|24.6077|15.2077|24.1577|17.9272|15.3272|18.5772|18.3772|20.9772|22.2302|21.4604|20.1105|26.3104|30.0338|25.3209|-0.6067|-9.4067|-12.7567|-13.4567|-21.4567|-27.8824|-21.8416|-21.6072|-14.6572|-17.0572|-13.4072|-20.6572|-23.5572|-23.0626|-22.9626|-22.9251|-27.2862|-23.6702|-14.7202|-25.9702|-21.6702|-18.2202|-27.7702|-26.6197|-25.183|2.5854|13.8855|20.2854|-1.6841|-1.8841|-4.0841|-7.6841|-0.0841|-1.6841|-18.0841|-23.5824|-18.6082|-22.5813|-25.5293|-17.5596|-14.3596|-15.0596|-14.2596|-19.0596|-18.3107|-18.9508|-21.962|-25.0522|-24.491|-18.791|-24.291|-22.791|-20.891|-27.1844|-28.7771|6.6564|8.0564|1.6564|18.7564|20.4564|20.8564|24.3564|27.1849|26.1832|17.9404|22.9404|23.3727|23.4796|20.5796|20.9796|26.1796|34.244|-3.4637|-5.1637|-8.6637|-12.8637|-12.3637|-15.1637|-9.6637|-7.3637|-16.0637|-16.4637|-15.1637|-20.8637|-28.0637|-21.5637|-16.6637|-14.1637|-28.5637|-23.8985|-25.1761|-26.0679|-26.631|-23.967|-19.467|-24.867|-28.3204|-25.4204|-28.2027|-26.6027|-20.6027|-18.8027|-21.6027|-19.3027|-13.5027|-14.6027|-12.4027|-28.1027|-28.7027|-18.3027|-10.9027|-5.7027|-22.0027|-24.0027|-35.0027|-26.6027|-17.1027|-21.0027|-25.7027|-35.9027|-36.3141|-43.8212|-36.0578|-31.3578|-21.9578
05244|949711|/equities/romande-energie-holding-sa|CHALL|-1.6709|-2.8709|-2.8709|-2.8709|-2.6709|-2.6709|-1.8709|-1.4709|-2.4709|-2.4709|-2.2709|-3.2709|-4.2709|-3.8709|-4.2709|-2.2709|-4.4709|-4.0709|-3.8709|-5.0709|-4.9431|-6.7431|-5.147|-6.547|-6.6078|-6.2975|-5.9528|-7.4476|-6.5973|-7.3011|-6.3011|-6.1011|-6.7011|-7.1011|-7.3011|-8.3011|-7.9011|-7.3011|-5.1011|-6.3011|-9.4456|-7.8507|-5.6491|-3.6491|-3.2491|-2.0491|-2.8491|-2.8491|-3.6491|-4.8491|-5.6491|-6.0545|-6.7389|-7.5389|-6.0722|-6.8722|-4.8722|-6.8722|-7.7247|-8.3163|-9.307|-9.8744|-10.7049|-9.0061|-10.2061|-11.0956|-11.7729|-10.4144|-11.5271|-12.5856|-13.2951|-14.3724|-15.8804|-17.9782|-18.9092|-19.8768|-22.552|-24.6356|-25.9507|-29.1896|-32.7663|-34.807|-38.3855|-42.8728|-45.992|-51.28|-55.9778|-61.7531|-69.5257|-75.2063|-82.8292|-91.0991|-101.1101|-110.8779|-123.0421|-136.669|-151.9211|-167.879|-186.9323|-206.2581|-228.909|-254.7211|-283.2012|-312.4458|-348.3175|-386.1973|-427.1081|-77.1256|-82.1256|-62.1256|-57.1256|-57.1256|-47.1256|-62.1256|-57.1256|-17.1256|-27.1256|-32.1256|-37.1256|-7.1256|-72.1256|-72.1256|-42.1256|-32.1256|-47.1256|-67.1256|-82.1256|-82.1256|-92.1256|-76.1666|-81.1666|-81.1666|-56.1666|-56.1666|-61.1666|-61.1666|-61.1666|-91.1666|-86.1666|-61.1666|-56.1666|-51.1666|-56.1666|-51.1666|-51.1666|-56.1666|-41.1666|-31.1666|-36.1666|-1.1666|-11.1666|-36.1666|-66.1666|-71.1666|-81.1666|-81.1666|-76.1666|-81.1666|-126.1666|-111.1666|-90.1666|-59.1666|-82.1666|-121.1666|-128.2406|-121.434|-151.0378|-146.4196|52.2134|10.2134|37.2134|54.2134|65.2134|80.2134|81.1713|68.1713|83.1713|91.2459|97.2217|92.2217|87.2217|98.2217|97.5241|104.7211|99.7211|107.6125|105.6125|115.9061|105.9061|94.9061|112.9061|105.9061|108.9061|89.9061|78.9061|102.9061|73.9061|87.9061|107.9061|68.9061|63.9061|61.9061|70.9061|68.9061|105.9061|105.9061|128.9061|126.1771|121.1771|92.1771|127.7524|122.9471|103.9968|126.4408|125.7913|120.7913|142.7913|147.1014|128.2794|134.8659|137.3036|134.3036|159.7263|172.8625|110.8804|106.8804|106.8804|81.8804|57.8804|91.8804|66.8804|64.8804|76.8804|76.8804|96.8804|116.8804|84.8804|61.8804|76.8804|98.8804|129.8804|83.8804|128.4782|116.6424|117.6305|-40.9449|-62.4449|-60.9449|-50.9449|-73.4449|-54.8443|-73.3443
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2.4706|2.4034|2.5177|1.8669|1.8844|2.0844|2.1299|2.1277|1.6585|1.4005|0.8005|0.5005|0.5005|0.3405|1.3005|-0.4784|-0.7784|-0.9784|-0.9972|-1.648|-0.9672|-1.0302|-1.1206|-0.6706|-0.8706|-0.8706|-1.1706|-1.1706|-1.1206|-0.6706|-0.7206|-0.6706|-0.6206|-1.2706|-1.3206|-0.7206|-0.8206|-1.6206|-1.6206|-2.3973|-2.0092|0.3759|0.9259|0.9759|0.8759|0.9759|0.8759|1.4774|0.3274|0.3774|0.0274|0.4274|0.4274|0.5274|0.1774|0.1774|0.5274|0.3774|0.3774|0.4774|0.7274|0.7774|0.3774|0.3774|0.4274|0.6774|0.8774|0.8274|0.6774|0.7274|1.1274|1.1274|1.2049|1.1049|1.3549|1.3764|-0.1787|-0.2287|-0.1287|-0.6287|-0.4287|-0.6287|-0.9287|-0.9287|-1.0787|-0.8287|-0.9787|-0.7787|-0.7787|-0.2287|-0.1487|-0.2287|-0.4487|-0.7487|-0.7808|-0.8498|-1.0097|-0.8119|-1.0688|-0.8865|-0.8772|-0.894|-1.074|-1.1434|-1.4626|-1.4963|-1.2325|-1.145|-1.08|-0.9297|-1.0497|-1.1596|-1.0885|-1.1272|0.3567|0.1967|0.5367|0.8167|0.5767|0.8767|1.1167|1.1119|1.1187|0.8387|1.3264|0.94|0.94|1.02|1.0172|0.9172|0.9372|1.0172|1.1325|1.205|1.1344|1.2015|0.9813|1.2213|1.3348|1.4253|1.507|1.4242|1.3242|1.6712|1.4312|1.7112|1.6512|1.7112|1.8692|1.7257|2.0097|2.6486|-1.2238|-1.3238|-1.0838|-1.3138|-1.2638|-0.8238|-0.6338|-0.8238|-0.3538|-0.5938|-0.4738|-0.4638|-0.0238|-0.0238|-0.0238|-0.1638|-0.1838|-0.1938|-0.3238|-0.3538|-0.3338|-0.2738|-0.3538|-0.4738|-0.4238|-0.5538|-0.5238|-0.5238|-0.7938|-0.6038|-0.5138|-0.6238|-0.6738|-0.6238|-0.5938|-0.5238|-0.5238|-0.3938|-0.2638|-0.3638|-0.3338|-0.5238|-0.5938|-0.5438|-0.6738|-0.5238|-0.5238|-0.6438|-1.0838|-0.8238|-0.6238|-0.6138|-0.5438|-0.6238|-0.5438|-0.7738|-0.4738|-0.4338|-0.4238|-0.3838|-0.6738|-0.8238|-0.8338|-1.1238|-1.1038|-1.0242|-1.2242|-0.9442|-0.7842|-0.9242|-0.8042|-0.6542|-0.5342|-0.7742|-0.7242|-0.4442|-0.6242|-0.6242|-0.4342|-0.6242|-0.6242|-0.5542|-0.9242|-1.2742|-1.5742|-1.4242|-1.3242|-1.4842|-1.4442|-1.1242|-1.0342|-1.2042|-1.6242|-1.3742|-1.6242|-1.7991|-2.0987|-1.0387|-1.0487|-1.0487
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-15.8519|-17.8519|-19.5854|-19.4921|-21.7885|-22.262|-25.462|-25.03|-26.5722|-29.5303|-35.0336|-22.8207|-24.6341|-22.5323|-23.5248|-27.6609|-25.301|-25.3788|-25.1788|-26.2788|-23.7735|-23.4735|-19.5735|-14.7735|-14.0735|-9.3735|-11.3735|-11.0735|-10.4735|-4.1735|-5.9735|-12.2735|-12.6735|-4.8735|-14.6735|-12.6735|-6.6735|-21.8735|-28.6735|-31.9735|-35.6594|-33.6604|-28.9227|-28.803|-28.3811|-27.8346|0.0892|7.0892|18.4892|9.4892|6.0892|5.2892|9.6892|11.4892|15.6892|16.6892|4.4892|7.2892|10.6892|12.6892|14.4892|10.6892|15.6892|17.6892|26.6892|19.4892|24.6892|24.4892|21.4892|18.6892|16.6892|33.4892|39.6892|46.3214|47.0696|52.0696|51.5551|59.2808|46.6808|45.6808|40.6808|41.8808|56.2808|58.2479|53.0479|55.4479|63.0479|68.1421|70.7135|78.4848|75.2848|71.2848|78.6848|70.2848|96.5276|-31.5418|-30.8409|-35.501|-37.04|-42.1333|-44.2926|-47.564|-49.9211|-52.3234|-53.8593|-77.9048|-47.4165|-62.8627|-46.4919|-40.5554|-34.9554|-35.7554|-45.5554|-31.9554|-41.9554|-37.0687|-37.4687|-48.2687|-42.5208|-45.7453|-43.6281|-46.1535|-52.7594|-54.4346|-53.4346|-48.4346|-51.4346|-51.6346|-28.4346|-63.6346|-63.2163|-61.7181|-72.409|-77.7544|-74.6715|-83.5239|-79.9155|-92.5617|-97.7241|-105.5156|-113.1645|-105.1645|-133.3645|-143.8717|-154.6796|-163.8218|-139.802|-155.6411|-134.2483|-154.2483|-166.6945|-144.1945|-41.6945|-49.6945|-73.6945|-74.1945|-84.6945|-87.1945|-169.6945|-166.3827|-174.7308|-186.3953|-168.9115|-203.235|-193.0111|-210.0123|-234.7081|-246.4257|-241.6397|-301.7108|-380.6455|-72.1455|-43.1455|-61.6455|-96.6455|-107.6455|-76.1455|-48.1455|-51.1455|-48.1455|-102.6455|-102.1455|-127.1455|-194.6455|-187.1061|6.9883|11.9883|50.9883|122.9883|103.4883|100.9883|111.9883|140.9883|135.9883|155.9883|135.9883|185.9883|218.2473|160.7473|153.7473|190.4414|195.3845|194.8845|197.0938|219.9098|190.7054|195.2282|-45.384|-25.384|-116.384|-115.884|-115.384|-121.384|-114.384|-88.884|-180.384|-175.8989|-163.0265|-165.335|-173.4833|-171.9003|-158.4003|-191.9003|-198.7782|-211.6979|-242.374|-235.374|-255.8878|-266.2642|-277.5713|-290.8015|-323.5511|-93.5511|-95.5511|-160.5511|-166.5511|-110.5511|-45.5511|-147.5511|-205.0511|-221.7512|-216.6316|-204.6316|-186.6316|-171.6316|-219.6316|-212.6316|-183.1316|-148.1316|-165.6316|-245.6316|-245.6316
05247|955623|/equities/schaffner-holding-ag|CHALL|35.8355|22.2617|24.4558|31.9558|24.9452|17.9452|18.4452|21.4452|19.4452|17.9452|21.9452|10.9452|7.4452|8.4452|5.9452|10.4452|12.9452|22.4452|27.9452|16.9452|5.4452|11.9452|29.4452|31.4452|25.4452|24.4452|35.078|33.1978|35.9697|47.5775|37.6694|45.1327|-11.4592|-13.9592|-20.9592|-19.9592|-24.9592|-39.9592|-46.5936|-50.5762|-52.3069|-43.0632|3.2487|8.2487|9.7487|13.2487|6.2487|11.2487|15.2487|20.2487|33.2487|40.2487|51.943|36.2126|28.2126|40.2126|35.2126|31.2126|33.2126|40.5471|20.5471|30.5471|29.5471|32.5471|33.5471|55.1635|-26.8068|-36.3068|-36.1464|-41.3016|-36.0851|-39.7717|-39.7717|-40.7984|-50.7984|-45.4525|-34.4525|-38.4525|-43.3673|-42.3673|-44.0192|-42.188|-44.3802|-46.3802|-45.3282|-48.3282|-44.3282|-38.3282|-56.3282|-50.3282|-60.8646|-61.3496|-49.9955|-49.9955|-47.9955|-48.9955|-49.9955|-48.9955|-46.9955|-47.9955|-47.9955|-40.9955|-36.9955|-49.9955|-46.9955|-24.9955|-37.9955|-57.9955|-79.9955|-71.6616|-48.8719|-49.8719|-57.8719|-58.691|-69.4345|28.0043|47.0043|35.0043|20.0043|25.0043|22.0043|18.0043|18.0043|23.0043|20.0043|20.0043|19.0043|16.0043|32.0043|30.0043|41.0043|45.0043|49.0043|66.1159|64.4621|61.1245|-7.6169|-30.6169|-33.6169|-26.6169|-26.6169|-21.6169|-38.6169|-40.6169|-26.6169|-43.6169|-55.2966|10.9066|17.9066|17.9066|24.9066|26.9066|31.9066|31.9066|28.9066|23.9066|30.4066|22.9066|31.1566|18.9066|35.9066|28.9066|32.1566|29.9066|29.9066|29.9066|29.6566|27.4066|28.9066|31.6566|36.9066|36.9066|43.4066|26.9066|29.6566|27.9066|36.9066|31.9066|31.9066|36.9066|36.4796|41.1162|27.7695|32.5195|32.5195|33.7855|33.97|40.0778|45.6976|36.289|36.7378|28.045|29.045|29.045|25.295|22.045|12.045|18.045|27.045|35.045|33.7861|29.2067|29.2575|34.6472|27.5564|29.6564|34.5071|27.3413|30.3236|32.4821|17.5821|19.4821|14.6821|22.5821|31.4821|22.6821|28.3113|27.3113|28.3252|30.1252|30.3252|23.3252|30.3252|32.7891|39.549|40.8044|30.5245|29.2245|25.4245|23.0245|23.0245|24.0245|24.0245|30.2245|38.0245|13.0245|15.9245|15.5245|14.0245|22.7245|17.5245|10.4245|8.0245|6.8245|5.7245|5.4245|7.7245|6.5245|6.5245|5.0245|10.6245|8.1245
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|16.2226|20.8226|11.4226|19.6226|25.6226|20.2226|25.0226|13.0226|25.6226|25.0226|23.8226|28.6226|27.9251|33.8502|29.778|26.8089|28.4987|30.104|28.904|26.504|23.304|27.304|33.104|42.2045|-9.1258|-11.1258|-8.3257|-17.9258|-5.9258|-9.7258|-13.1258|-19.5257|-22.1258|-25.1258|-24.1258|-17.1258|-27.3257|-33.5257|-35.9258|-32.9258|-43.2619|-41.8345|-35.0345|3.3409|13.1409|19.3409|18.5409|24.3409|30.3233|19.5917|23.7917|25.0574|23.5416|27.1462|26.4928|25.6928|25.3142|25.2818|28.0818|31.2909|26.5263|22.5263|22.7263|20.7263|22.1263|23.1263|26.1263|32.5263|24.9263|18.7263|5.9263|13.7263|23.3263|26.9404|23.7768|14.9768|18.9768|19.9196|19.5196|18.5196|15.1196|12.5196|17.9196|15.1196|12.1196|22.5196|21.5196|23.1196|18.3196|18.3196|12.7196|8.3196|15.1196|26.1196|28.5196|32.9329|-4.7193|-15.1193|-11.9193|-17.3193|-19.3193|-23.4193|-26.7193|-31.5193|-37.4193|-34.8659|-39.4232|-38.2583|-30.2583|-38.1815|-33.0654|-27.2654|-42.9654|4.9312|2.5312|20.1312|24.9236|21.204|25.7377|18.0725|20.0725|16.6725|14.8725|15.0725|20.2725|21.2725|24.9139|26.7898|-9.3276|-7.3276|-6.7276|-0.9276|-2.1276|-10.9276|-10.7276|-7.5276|-7.9276|-10.7276|-19.5276|-17.2276|-20.7276|-24.4973|-19.1581|-26.1701|-24.31|-17.91|-24.4672|-12.0672|-10.2672|-18.8672|9.1834|13.5834|16.3943|15.7943|17.4492|13.1158|14.0731|12.9151|11.2151|8.5151|9.4151|10.4151|9.1151|15.9151|19.2612|15.2346|17.8663|16.3014|16.6571|18.0024|14.555|11.955|11.055|10.755|10.055|11.1549|19.1549|11.255|9.455|11.8549|7.755|8.755|15.755|14.6025|10.7025|12.1025|12.9025|11.9025|17.4025|14.7527|13.5753|12.9559|14.6621|11.8899|10.7899|11.8899|12.3899|14.3833|14.587|13.1188|15.4487|16.1097|15.4498|13.0498|8.1498|9.1498|6.6498|6.5498|6.1498|3.1498|5.2498|4.6498|7.3498|7.1498|8.6498|7.2498|14.3498|12.1498|11.7498|10.6498|12.2498|12.0498|9.7498|10.4498|13.6498|17.7498|14.3498|22.8498|19.5231|19.9231|19.3231|16.0231|10.3231|12.0231|7.2231|5.0231|13.3231|18.8231|19.5701|20.6834|16.1152|16.4152|17.1152|18.8152|18.0836|21.8587|20.2587|16.9219|19.8219|23.8021|22.8853|20.5853
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|16.86|24.36|15.86|27.46|31.46|23.96|25.56|12.16|25.96|28.46|23.66|27.76|29.0327|34.6327|30.1419|-2.9561|-4.9561|-8.3561|-8.7561|-10.9561|-13.5561|-12.9561|-6.2561|-6.1561|-20.4561|-22.2561|-16.4561|-28.2561|-16.3561|-20.9561|-25.8561|-31.9561|-29.8561|-29.5561|-28.0561|-17.6561|-31.3561|-35.7561|-34.2561|-32.7561|-43.9561|-41.829|-37.56|3.103|12.203|19.503|19.503|25.803|32.5311|19.8199|25.2199|26.3055|24.1055|29.0677|26.9677|26.8677|27.3086|28.1674|29.8674|33.7471|29.1065|22.0065|19.0065|17.4065|18.4065|20.5065|23.8065|27.4065|-3.9037|-11.3037|-23.8037|-11.4037|-1.8037|-1.3037|-7.8037|-17.6037|-13.0037|-12.6037|-13.0037|-12.8037|-15.4037|-18.7037|-11.3037|-14.9037|-19.3037|-10.3037|-11.9037|-9.7037|-13.3037|-13.5037|-23.5037|-21.5037|-16.3037|-3.3037|-2.5037|-3.3037|-6.3037|-21.1037|-18.3037|-21.1037|-22.5037|-26.5037|-31.9037|-36.4764|-39.5182|-35.8091|-40.6842|-35.8842|-34.2842|-40.4602|-34.9483|-29.3483|-47.3483|2.6935|2.2935|21.2935|27.1706|22.5673|26.4525|17.955|21.155|17.155|14.755|17.155|21.155|23.755|26.8945|28.7455|-9.9403|-10.5403|-10.1403|-4.3403|-4.1403|-13.3403|-12.5403|-9.5403|-9.1403|-12.1403|-20.1403|-17.9403|-21.3403|-25.8392|-20.7991|-28.6713|-25.0435|-18.6435|-29.4928|-17.2225|-15.6225|-25.2225|9.9809|14.3809|18.2603|16.0603|19.5893|13.3381|15.5962|13.4962|12.7962|9.5962|9.9962|11.3962|10.5962|17.9962|22.8513|16.157|18.73|16.7889|17.4543|19.1604|14.9939|11.5939|10.8939|11.3939|10.9939|11.3939|20.1939|11.7939|9.9939|12.3939|6.5939|8.0939|15.5939|12.3939|10.4939|13.9939|14.8422|13.4422|16.9422|15.5469|15.341|13.3289|14.9932|13.4158|12.3158|12.8158|13.0158|14.9786|15.1818|14.7576|16.2084|17.5649|18.4666|15.2011|10.6011|12.2011|8.6011|8.8011|7.6011|4.6011|8.8011|7.4011|10.5011|9.3011|11.5011|8.6011|16.4011|13.3011|11.6011|10.7011|11.4011|11.7011|9.7011|10.6011|14.6011|18.0011|15.9011|26.0011|19.5986|19.0986|17.9986|15.1986|10.2986|11.2986|6.8986|6.1986|13.1986|17.8986|19.8151|21.8945|15.4946|15.5945|15.3945|17.9946|20.7606|23.9674|22.9248|18.73|20.53|27.3223|23.6697|20.4697
05250|955635|/equities/schlatter-industries-ag|CHALL|-3.8365|-4.9913|-4.7989|-4.4139|-5.3763|-4.4139|-6.1462|-4.4139|||-4.7578|-5.5277|-6.5275|-4.0252|-5.5651|-4.9857|-5.5548|-5.1698|-6.5172|-6.0593|-7.7916|-7.5345||-7.0367|-6.2668|-7.0367|-7.0367|-7.2292|-7.2292|-8.1916|-7.2292|-3.957|-3.3795|-4.3419|-5.4968|-9.154|-8.5765|-10.5013|-10.0855|-10.3176|-5.1206|-4.5432|-6.6604|-4.3507|-3.7732||-3.0033|-3.9657|-1.271|-1.4635|-3.1958|-3.3883|-3.9657|-5.1206|0.7277|0.5352|2.46|0.7277|1.3051|2.6525|1.6901|2.2675|2.845|4.1923|2.46|3.2299|3.2299|4.1923|4.3848|3.0375|3.2299|2.845|4.7698|6.8871|7.4384|7.8859|9.0408|4.6137|5.1911|4.0362|5.1911||5.7686|7.3084|9.0408|13.2753|7.3581|7.3581|8.3205|6.3957|9.283|8.1281|10.0529|11.0153|15.9628|-3.4584|-3.2584|-4.2584|-2.4584|-1.4584|-7.8584|-8.6871|-8.8523|-11.8137|-10.4293|-10.6293|-12.1659|-11.3654|-9.1654||-5.1654|-4.1654|-4.3654|-2.7654|-0.9654|-3.9654|-2.9654|-2.9654|-2.5654|-0.9654|-0.3654|-0.7654|-3.3654|-2.9654|-2.9654|-0.9654|-2.9654|-4.7654|-3.7654|-4.9654|-3.9654|-3.1654|-5.5654|0.5443|1.5443|2.3443|2.5443|2.5443|2.5443|1.9443|0.1443|1.3443|1.5443|0.5443|1.7443|3.3443|2.5443|3.5443|1.9443|2.3443|3.5443|3.9443|4.1443|4.7443|1.5443|3.2943|2.5443|2.0443|1.7443|2.5443|3.3443|3.3443|2.0443|3.5443|4.9943|1.9443|3.4943|3.5443|5.0443|5.4943|4.0943|7.9943|4.6943|5.5443|8.0443|8.2687|6.6986|7.6873|7.1136|9.2864|5.9864|7.6864|5.9364|3.9864|5.4364|3.9864|6.1864|4.5364|5.0364|8.9364|-4.035|-3.985|-4.335|-3.585|-2.535|-2.085|-3.585|-2.185|-3.585|-4.085|-2.585|-2.585|-2.785|-3.335|-5.135|-5.085|-3.785|-5.835|-7.435|-6.585|2.2466|2.7966||2.3466|2.4466|4.0466|2.5966|4.6966|3.6466|4.4466|3.2466|3.5466|1.7466|2.4966|3.4966|4.6466|4.1966|5.2615|5.2115|5.2615|3.785|3.6972|3.183|3.3422|3.4775|2.4441|3.1941|2.949|4.1239|-0.3535|-0.7035|-1.2035|-1.2035|-1.5035|-1.5035|-1.7035|-2.0035|-2.2035|-1.2535|-2.4535|-3.2035|-3.7035
05252|955631|/equities/schweizerische-nationalbank|CHALL|-622.308|-572.308|-532.308|-552.308|-532.308|-482.308|-442.308|-752.308|-610.8978|-640.9574|-580.9574|-550.9574|-420.9574|-430.9574|-390.9574|-280.9574|-140.9574|-140.9574|-180.9574|-470.9574|-550.9574|-510.9574|-500.9574|-630.9574|-510.9574|-600.9574|-520.9574|-590.9574|-590.9574|-750.9574|-570.9574|-640.9574|-760.9574|-520.9574|-430.9574|-560.9574|-430.9574|-800.9574|-1105.9574|-1980.9574|-2036.0638|-1044.338|-1409.338|624.2444|864.2444|808.552|758.552|838.552|810.7118|650.7118|520.7118|480.7118|770.7118|360.7118|210.7118|290.7118|310.7118|420.7118|630.7118|740.7118|810.7118|770.7118|770.7118|530.7118|590.7118|950.7118|781.3464|871.3293|591.3293|541.3293|141.3293|51.3293|251.3293|461.3293|501.3293|481.3293|611.3293|641.3293|871.3293|641.3293|471.3293|391.3293|551.3293|671.3293|621.3293|881.3293|1021.3293|1258.1437|1041.2268|1091.2268|1285.959|1165.959|1858.8434|-514.1626|-584.1626|-734.1626|-704.1626|-534.1626|-584.1626|-464.1626|-434.1626|-664.1626|-1334.1626|-1397.4028|-1949.3365|-1222.5961|-1155.1068|-1306.7853|-1328.772|-1308.772|-1188.772|-1368.772|-1548.9749|-1008.9749|-1288.9749|-908.9749|-1388.9749|-1429.9722|-1476.6357|-1256.2814|-976.2814|-756.2814|-1036.2814|-956.2814|-936.2814|-916.2814|-1496.2814|-1836.2814|-1993.646|-2186.2734|-2301.4149|-2512.6832|269.6421|309.6421|189.6421|69.6421|469.6421|329.6421|1209.6421|2409.6421|1769.6421|1989.6421|2547.3801|1361.6749|1201.6749|1101.6749|961.6749|1001.6749|1081.6749|661.6749|521.6749|1461.6749|1154.6387|1456.8208|796.4676|705.6467|746.6467|716.6467|656.6467|640.6467|792.6467|706.6467|916.6467|1016.6467|896.6467|316.6467|591.6467|536.6467|658.6467|741.6467|1080.1074|661.9527|620.6141|765.849|714.7767|475.6407|242.2119|317.791|224.99|176.2667|206.1297|214.6441|191.3823|244.0915|241.4648|236.4648|242.1831|286.8145|288.6273|361.6414|-60.7632|-224.7632|-238.7632|-227.9592|-247.5657|-301.3508|-271.859|-297.859|-336.3989|-352.6655|-313.2944|-321.2944|-324.2944|-292.2944|-204.2944|-124.2944|-238.2944|-274.2944|-293.2944|-255.2944|-219.2944|-284.2944|-224.2944|-234.2944|-474.2944|-585.8271|76.5495|188.5495|442.5495|519.7216|385.3018|418.4465|280.8849|308.4691|283.4691|215.0212|170.9049|122.9049|171.9049|98.4505|133.4505|128.2784|-9.5672|-49.5672|-35.5672|-53.5672|-20.5672|-26.5672|-44.5672|-45.5672|-22.5672|-42.5672|-27.5672|-60.5672|-100.5672|-98.5672|-85.5672|-96.5672|-75.5672|-83.5672|-95.5672|-115.083
05253|1073053|/equities/sensirion|CHALL|8.2036|7.4036|11.0036|10.8595|11.2995|11.7373|10.9373|10.1373|10.0373|9.5873|9.5373|10.6373|7.7873|8.2873|6.7873|6.6873|9.1873|11.8915|9.8248|9.1748|8.0248|8.4748|10.1359|10.1906|9.0906|10.4906|12.9757|-5.3762|-3.3762|-4.2762|-5.4262|-6.4262|-6.4262|-7.5762|-5.3262|-5.7762|-6.6762|-6.7262|-8.7762|-7.9262|-10.8457|-10.5508|-11.587|4.5162|4.8662|4.4162|3.2162|4.8662|8.4662|9.8988|-2.2393|-2.2893|-2.9393|-3.4393|-2.6393|-0.4393|-1.9893|-0.6893|-0.9893|-2.0393|-1.7393|-1.7393|-1.3393|-1.2393|-0.1893|-1.2393|-2.4393|-4.4893|-5.1893|-9.0393|-9.7393|-8.6393|-8.7393|-8.0893|-10.6393|-11.2854|-9.8559|-12.7156|-8.0656|-11.1156|-11.5451|-11.4779|-11.9282|-12.1425|-12.6111|-12.1262|-13.3207|-12.4707|-13.1707|-12.0207|-14.2707|-12.1126|-11.2626|-13.9626|-5.8126|-7.9626|-6.7126|-11.3126|-7.9626|-7.6626|-11.1626|-11.5126|-12.9126|-13.4626|-15.3126|-18.7918|-18.6548|-19.7942|-20.4547|-18.0442|-13.1942|-12.2942|-21.4442|-17.163|-17.8617|-16.4749|9.3797|9.5797|14.5797|10.8774|12.4749|11.4888|7.3917|8.8917|9.9464|9.6515|6.2385|6.6885|4.2385|6.6885|6.5885|8.5345|-0.2817|-4.5317|-3.8817|-4.2817|-5.3305|-6.0805|-5.0028|-5.1409|-5.436|-5.5475|-5.7525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|6.7446|8.0721|7.5721|8.5721|6.5721|5.0721|5.5721|2.0721|6.0721|6.5721|7.5721|-0.1888|-2.1888|-0.6888|-2.7699|-2.7699|-3.2511|-4.2134|-6.6191|-8.0626|-9.0249|-8.6996|-8.6996|-7.2561|-10.143|-12.2591|-8.0777|-9.5212|-10.4002|-10.4002|-11.3954|-10.5989|-9.6366|-9.1555|-11.5612|-13.0047|-12.0424|-15.4922|-13.679|-13.679|-13.0872|2.9856|2.9856|6.8348|8.7594|7.9685|6.6934|5.7311|5.7311|5.5659|4.6875|4.8578|4.3767|3.8955|5.0439|4.0816|4.2945|4.0767|4.6633|4.0966|3.6155|4.5778|4.5778|4.5778|4.5778|4.5778|4.5778|3.6155|4.5778|5.3002|6.2099|5.6703|4.9638|5.248|6.8771|6.3959|6.8927|4.749|4.749|3.7867|4.749|4.749|5.2301|5.2301|6.6736|3.3055|3.3055|1.3809|6.1924|4.9826|6.0775|-1.0217|-1.984|-1.0217|-1.0217|-1.984|-2.9463|-2.4652|-0.5406|-0.5406|-0.0594|-4.3898|-3.4275|-4.3898|-2.4652|-3.9086|-3.4275|-4.3898|-5.3521|-5.1181|-5.9341|-4.4906|-6.8964|-4.9717|-7.0746|-6.0162|-5.8827|-4.7989|-5.5192|-5.0479|-4.5668|-5.5291|-5.5291|-3.6045|-4.5668|-4.0856|-5.0479|-5.1152|-6.0776|-4.7057|-3.7434|-4.2245|-3.7434|-5.1868|-5.1868|-3.7434|-4.7057|-5.1868|-4.7057|-1.3376|-1.8188|-3.2622|-4.2245|-5.1868|-4.2245|-3.2622|-4.2245|-4.2245|-6.1491|-5.0414|-4.8221|-4.8221|-2.8975|-2.8975|-2.4163|-2.8975|-2.5125|-4.3409|-4.2928|-5.7107|-5.7999|-4.7095|-4.9741|-3.8193|-4.7335|-4.2704|-5.2822|-6.0455|-5.1063|-3.7591|-3.4223|-5.2025|-4.5289|-3.277|-4.0949|-4.459|-4.7967|-4.7764|-5.7214|-5.3188|-6.4736|-5.3669|-5.2226|-7.2524|-4.4838|-5.8204|-5.6294|-6.8228|-8.1007|0.2725|4.3759|3.7359|5.1759|4.8259|4.0759|4.8759|5.2259|6.661|6.5153|5.0753|4.6253|5.5753|5.1753|5.1753|5.9653|7.9742|6.9119|5.7738|4.4838|5.8738|5.3738|5.7738|5.1338|4.4838|8.2038|5.3738|6.7638|6.1582|5.4582|5.8582|6.2175|6.3175|4.0875|6.0675|3.2375|4.3275|6.0675|4.3275|5.2775|5.4675|5.3275|4.7775|3.3375|5.3275|1.1575|2.4475|3.8375|4.2952|2.9552|4.4352|3.8452|3.8452|4.4352|5.3352|3.9913|3.9374|4.9274|4.4274|4.7274|4.9774|4.5037|4.7164
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|103.4694|123.4694|105.4694|102.9694|108.4694|123.4694|87.4694|56.9694|65.4694|112.4694|95.9105|115.9838|93.232|107.9523|81.2806|70.7806|71.6019|57.9019|80.1019|99.1132|75.9814|95.3459|-6.6208|-25.2208|-19.6208|-35.2208|-36.6208|-55.6208|-59.6208|-63.4208|-42.2208|-17.4208|-21.4208|-21.2208|-6.6208|-19.6208|-37.2208|-52.2208|-74.2208|-85.7208|-124.7208|-140.9953|-99.6548|49.6003|52.6003|22.1003|18.6003|58.1003|53.3893|61.8893|51.1548|51.172|64.8855|59.4006|61.3895|58.155|63.9778|54.0587|62.0097|55.4441|57.4441|45.9441|43.4441|38.9441|49.4441|71.4441|59.9441|59.3267|76.363|83.9165|-43.7486|-36.7486|-37.7486|-22.2486|-41.7486|-46.7486|-49.2486|-59.7486|-53.6357|-42.6357|-46.1357|-45.6357|-46.6357|-49.6357|-40.6357|-24.6357|-18.6357|-29.1357|-34.1357|-43.6357|-46.6357|-46.1357|-43.1357|-56.1357|-39.6357|-44.1357|-49.1357|-82.6357|-61.1357|-34.1357|-36.1357|-36.1357|-62.6357|-68.1357|-81.0397|-71.299|-89.299|-76.3878|-80.3475|-89.4022|-59.9022|-54.9022|-79.9022|-60.4022|-64.9022|32.4906|50.4906|54.1583|49.6583|44.1583|56.1583|69.037|36.8022|38.8022|46.3022|59.5302|56.92|40.92|55.2166|42.7625|43.7625|46.2625|50.4584|54.1091|37.1091|47.2879|50.3199|42.2721|43.4239|38.4239|27.4239|21.9239|18.4239|30.4239|44.4239|36.9239|18.4239|26.9239|26.9239|2.9239|19.4239|32.4239|31.8877|31.3088|28.8088|30.0955|27.0955|14.3455|10.8455|8.5955|12.0955|10.3455|11.8455|23.3455|20.0955|23.0955|28.0955|31.5922|28.5469|36.6354|37.8727|35.4696|41.4086|23.6586|14.6586|1.9086|13.6586|13.1586|9.4086|9.1586|7.6586|4.4086|13.1586|16.1586|9.9086|14.6586|15.1586|12.1586|18.4086|18.6586|23.9262|25.1402|25.0586|22.2873|29.4054|23.4643|23.4714|19.1183|17.9814|20.996|19.3178|23.8809|19.476|17.176|17.976|20.776|22.1234|21.8465|17.6465|14.5465|16.0465|14.8465|20.9465|23.4943|19.0943|8.4943|14.1943|17.6943|22.2943|22.9597|22.7597|28.0663|22.0553|25.9553|24.8337|24.5527|27.9527|28.153|24.3586|26.9586|28.4005|-6.6566|-14.4566|-12.7566|-13.1566|-11.4566|-0.7566|-3.1566|-9.2566|-13.6566|-17.5566|-21.3566|-21.1566|-20.6566|-15.7566|-21.1566|-24.2566|-19.1566|-15.5566|-11.9566|-22.1566|-21.3566
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.1935|2.7135|2.7035|3.4735|3.2535|2.5935|3.8935|2.2549|2.3349|2.9549|3.0694|3.1265|3.2561|3.2579|3.1644|2.8876|3.2003|2.5703|2.5503|3.1303|1.6003|3.2703|3.3697|3.4853|2.99|2.76|2.51|2.17|2.66|3.52|3.6936|2.5436|2.9336|3.1436|4.084|4.6227|-0.1135|-1.4135|-1.5235|-2.8635|-2.875|0.821|0.701|1.421|1.561|1.361|1.661|2.041|2.241|1.721|1.921|1.941|2.57|2.0203|1.8803|1.2603|0.8603|1.0603|1.5203|1.1803|1.5203|2.0147|1.8042|1.6696|1.5896|2.1601|1.5201|1.2401|1.8001|1.599|1.7102|1.6102|2.1481|-0.5737|-0.7337|-1.0937|-1.2137|-0.6537|-0.9337|-1.2737|-1.4337|-1.5737|-1.5137|-1.0137|-1.3537|-1.4337|-1.8837|-1.7737|-1.8737|-1.7537|-1.6737|-0.9137|-1.1337|-1.1337|-1.4137|-0.4737|-1.1337|-1.6337|-1.948|-1.9878|-1.9176|-2.0687|-2.0687|-1.8487|-1.9887|-1.9087|-2.2087|-2.1887|-1.923|-2.3533|-2.0559|-2.0292|-2.1418|-2.2165|-2.5134|-2.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|31.8763|25.6763|18.0763|25.4763|32.6763|29.4763|38.8763|20.5763|26.0763|28.7763|33.3403|34.4504|30.8362|32.7363|32.791|27.091|28.7345|33.3106|32.2062|34.0402|30.1947|35.4218|36.027|37.5828|36.3698|36.5137|50.4874|-10.6721|-7.1221|-15.0721|-2.5721|-17.4221|-12.8221|-19.8721|-18.5721|-19.0221|-11.9721|-25.3721|-22.7221|-35.6221|-45.6162|2.3302|5.1302|30.2802|20.2302|13.7302|7.2302|15.3802|15.2302|10.2302|16.7302|18.2302|21.1808|20.7248|16.4248|16.7748|18.5705|17.6705|19.7705|21.6478|20.9447|20.6025|-0.1871|-6.3871|-12.9871|-8.2371|-6.0871|-11.8871|-15.3871|-19.7871|-19.7371|-20.6634|-21.2566|-24.6184|3.61|3.51|14.36|16.81|19.9333|18.6926|15.6803|9.7802|13.2303|17.6803|14.8803|15.1303|18.0781|19.3645|19.4106|20.1756|-2.5677|-3.2677|-3.1677|-7.1677|-4.6677|-6.8677|-11.3677|-14.4677|-9.4677|-7.8677|-6.1677|-12.6677|-17.3677|-17.0677|-19.0677|-16.1677|-18.1677|-17.9677|-19.1677|-15.5677|-11.9677|-8.8677|-20.2677|-25.353|-24.055|14.3823|16.1823|16.5823|14.8823|10.4823|16.9823|14.3342|13.6342|13.7342|17.1342|17.2342|16.0342|12.7342|9.2342|12.3342|10.0342|18.5342|18.4654|14.1324|13.8824|15.7984|20.886|-14.2819|-13.5319|-14.1652|-14.3322|-14.9661|-13.6944|-16.9494|-13.1154|-10.6994|-17.4494|-10.9494|-10.0324|-17.0324|3.2868|9.3699|11.9539|13.2814|13.5908|9.8877|12.5424|12.5189|10.9008|11.486|12.4244|12.9883|11.0713|12.9053|12.2383|8.5713|8.9883|8.0713|9.4053|11.4358|11.345|11.7639|12.5667|9.7405|9.0221|8.8616|11.1946|11.9248|9.499|10.5695|6.3195|5.5695|9.1525|9.1525|8.4025|8.1525|6.8195|8.3195|5.4025|11.0705|11.4467|8.5596|11.0379|10.1988|9.6948|10.2776|9.1976|10.374|8.0005|10.9067|8.4974|10.1132|10.3786|11.2396|-2.8774|-2.7774|-3.4774|-1.7674|-1.7274|-3.3274|-1.0674|-0.9774|-1.2174|-1.7774|-2.1174|-5.9174|-12.5174|6.133|7.113|6.363|7.093|8.063|7.333|6.983|9.3628|8.496|7.796|8.8667|9.0152|11.4402|7.6441|5.9741|5.2541|5.1241|1.8941|3.8541|5.4541|7.2941|7.8884|9.0883|8.6214|8.7793|9.4104|10.4993|6.7393|9.2886|7.4602|7.2856|5.9156|8.5356|9.637|8.037
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|19.8401|16.9401|18.5401|18.7401|19.2401|28.8401|24.2401|12.5401|31.2401|41.1401|44.5946|49.2328|23.0868|38.1868|41.6487|31.5487|37.3487|37.7319|45.2521|-2.2292|-6.6292|-8.4292|-6.5292|-12.5292|-19.7292|-18.5792|-9.4292|-13.8792|-2.4292|-1.7292|-8.3292|-27.5292|-25.5292|-37.9292|-36.7292|-37.0292|-35.0292|-56.1792|-40.1292|-52.7292|-63.1297|1.4802|1.2802|27.4802|29.4003|32.4725|26.2584|34.5148|26.02|20.82|18.72|19.92|18.82|11.42|19.02|25.02|19.82|31.02|26.0813|24.2813|19.9813|24.7813|24.2813|25.9813|29.5813|19.6813|14.7813|24.1813|27.2418|25.9418|21.6418|23.2418|26.9418|24.6095|22.6095|21.4095|18.2095|21.2095|24.4095|32.9661|27.2199|29.3199|30.8444|25.4523|24.4523|24.2248|26.7966|21.3966|28.1713|26.0431|24.1729|19.9229|25.9477|23.778|26.7339|23.7515|30.1906|-3.7985|-1.7985|-3.3485|-4.4985|-17.6985|-23.9485|-24.7844|-28.3344|-23.7844|-22.3844|-24.0344|-25.3344|-32.9281|-22.8281|-18.0781|-29.6281|-31.4535|-38.64|9.6272|18.7772|17.8772|24.5772|29.0774|17.3016|13.8516|12.9016|18.4016|20.8803|21.8303|22.8504|22.6365|23.2434|23.2843|22.5451|24.1951|22.739|21.4461|27.4872|15.0372|19.8372|21.6414|22.8849|-2.0447|-8.9446|-13.4446|-10.6946|-14.4446|-8.5947|-6.1946|-18.3946|-15.0447|-14.7446|-20.7446|-23.7802|-17.3974|-19.4916|-20.9236|-14.9236|-20.2236|-19.9651|-23.0946|-20.2884|-26.2149|4.549|4.649|13.249|20.449|21.3156|15.2859|18.2859|20.4564|11.9564|11.6564|14.2564|15.7517|12.7517|13.2517|9.4517|1.5517|7.6517|5.1517|3.9517|7.8517|4.9517|4.7517|12.6517|15.5796|15.6829|14.9199|15.6499|15.5332|16.0258|13.8065|14.0127|11.4586|12.1984|11.2705|14.0172|12.4247|-0.4543|-1.8543|-2.2543|-5.3543|-8.0543|-8.0543|-4.8543|-3.6543|-6.8543|-9.3543|-11.6543|-12.0543|-12.7543|-15.1543|-16.6543|-16.6381|-16.3923|0.978|3.678|1.178|7.478|10.978|9.5781|11.5781|13.5754|14.1754|11.9476|13.2476|14.4476|13.2476|13.5476|18.8862|-5.6317|-6.2317|-5.5317|-6.3317|-9.2317|-10.2317|-17.3317|-20.7317|4.4472|7.8472|11.6472|8.4472|14.2472|18.1691|-5.2377|-4.7377|-4.8377|-5.1377|-9.8377|-14.9377|-12.4377|-9.8377|-10.2377|-11.4377
05261|945906|/equities/spice-priv-ag|CHALL|-2.6208|-2.3708|-1.7708|-2.0208|-2.2708|-2.8925|-2.0522|-2.3522||-2.5022|-2.483||-2.3867|-3.1074|-2.3669|-2.8169|-2.5743|-1.8933|-2.0933|-2.9433|-2.7933|-2.7933|-3.2933|-3.2409|-3.1409|-3.6909|-3.8788|-4.4158|-3.0158|-3.7158|-4.0158|-4.3116|-3.5116|-3.2116|-3.2116|-3.3116|-2.9116|-5.2116|-4.3573|-5.447|-3.0133|-1.9204|-1.4393|-1.7969|-1.0969|-1.3969|-1.3969|-1.5969|-1.7715|-1.6715|-2.0127|-1.8308|-2.1065|-2.385|-2.296|-1.696|-1.496|-1.496|-2.096|-2.096|-2.6955|-2.1379|-1.9379|-1.5379|-1.5379|-1.5379|-1.1379|-0.9379|-0.9379|-1.7379|-2.0664|-1.2664|-0.8664|-1.6664|-1.6664|-1.8664|-1.6687|-1.4687|-1.4687|-1.4687|-1.2687|-1.0687|-1.2687|-1.2687|-1.4687|-0.6687|-1.4687|-1.6687|-1.6687|-1.8687|-2.0687|-3.0687|-4.0687|-2.8139|-2.2139|-2.6139|-2.2139|-2.6139|-1.8139|-1.6139|-2.4139|-2.6139|-0.8139|-0.8139|-2.2139|-1.8139|-0.4139|-0.2139|-2.0139|-2.2265|-1.8406|-2.4884|-2.4884|-2.076|-1.8511|-1.9679|-1.7865|-2.2517|-1.7908|-1.9454|-1.3454|-1.7454|-2.006|-2.1733|-1.8481|-1.9197|-1.5197|-1.3197|-1.5197|-1.7197|-1.1197|-1.7197|-1.7197|-2.3197|-2.1197|-1.7197|-1.5197|-2.1197|-2.1197|-2.5197|0.1321|0.5321|0.9321|0.7321|0.3321|0.1321|0.3321|1.1321|1.3321|1.7321|2.5321|2.1321|1.9321|2.1321|2.3321|2.2321|1.7321|2.9321|1.7321|2.3321|1.9821|1.9321|2.6321|1.9821|2.5821|1.5821|1.2321|1.1321|2.0321|1.8321|1.6821|1.3321|1.1821|2.4321|0.3821|0.8321|1.3321|1.6321|1.6821|1.9821|1.8321|1.5821|1.9321|2.3321|1.5821|2.3321|2.3821|2.0821|1.8821|2.6321|2.5821|1.5321|2.1321|2.3321|1.7321|1.5321|1.8321|2.6321|2.9468|1.777|1.9411|2.0047|1.7047|1.5047|1.5047|1.1047|1.0047|1.1047|0.8047|0.8547|1.3047|1.8047|1.7793|1.7293|2.2215|2.2141|2.0641|2.2118|2.1118|2.1118|1.9118|2.2118|2.0118|1.6118|1.9118|2.1118|2.6118|2.6118|1.6118|2.2118|2.6118|3.6354|2.1123|1.7123|1.5123|2.0123|2.5123|1.9123|1.5123|1.5123|1.5123|1.6123|2.0123|1.8123|2.0123|2.6123|3.8134|2.8634|3.2134|1.2634|0.9634|0.7634
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|28.8633|32.3633|38.8633|45.8633|49.6536|49.8137|38.3137|15.8137|22.8137|25.8137|28.3137|28.8137|19.8137|44.3137|44.8137|47.1541|49.7546|46.3724|54.3724|44.3724|44.3724|51.8724|45.3724|54.8724|53.3724|57.3724|59.8724|47.8724|74.8724|-1.2527|-25.7527|-35.7527|-23.2527|-11.7527|-21.7527|-27.2527|-31.2527|-32.7527|-18.7527|-62.7527|-81.753|-55.4292|-50.9292|37.7034|42.1427|43.6863|33.338|34.338|38.8478|-6.3099|-3.8099|-6.3099|-10.3099|-19.8099|-17.3099|-17.3099|-25.3099|-23.8099|-20.8099|-28.3099|-27.3099|-28.8099|-22.3099|-33.8099|-21.8099|-22.8099|-22.3099|-26.8099|-21.8099|-25.3099|-31.8099|-40.511|-39.3177|-39.5475|-43.4139|-48.7654|-37.8728|-38.8728|-40.3728|-34.8728|-35.3728|-32.3728|-49.8728|-50.0836|-54.4457|-50.2593|-41.2893|-21.8493|-31.3193|-34.8093|-47.7593|-38.7943|-27.3343|-27.8333|-20.3593|-20.8573|-15.8743|-22.8503|-17.8673|-4.4143|-5.4113|-12.3873|-32.3173|-53.7423|-68.1282|-53.0004|-64.0232|-40.1062|-54.5562|-40.6052|-22.6672|-29.6432|-46.5842|-36.1202|-51.8983|-45.4087|-43.4157|-43.8113|-54.2698|1.3157|2.3117|9.2877|15.2667|10.2837|1.3157|15.2667|17.2597|22.2417|21.2457|16.2627|21.2457|21.2457|26.2277|27.2247|27.2247|31.2107|47.1547|34.2007|35.1967|44.1657|38.1867|31.2107|29.2177|31.2107|53.1337|52.7726|44.8006|52.7605|33.8265|5.4265|29.8405|40.1313|33.9345|35.3791|34.7706|35.2978|28.3128|35.9573|29.4202|28.6198|28.6302|18.1672|20.6582|27.1352|23.3982|24.1462|25.8885|29.0549|27.3145|30.3908|30.5011|28.7867|27.5417|23.8047|18.3236|17.0776|26.7936|32.9401|26.4877|25.7398|26.2388|23.7467|22.5018|23.4978|18.7648|19.5117|21.2558|16.5227|30.7228|26.2388|34.8417|30.8305|25.8485|22.8585|25.8485|18.1255|30.0835|34.2977|39.7555|38.2488|31.2469|37.9571|38.4521|-8.696|-16.9171|-9.692|-6.7031|-10.6891|-11.934|-16.6681|-12.183|-20.559|-10.309|-12.059|-21.309|-31.559|-24.559|-28.5158|-30.7658|-36.1426|-33.0056|-32.4785|-35.6705|-32.7559|-29.5059|-26.5059|-31.0059|-20.7559|-25.0059|-21.2559|-22.2559|-27.7559|-34.5059|-35.7559|-37.1451|-47.1451|23.7333|26.9833|27.7333|19.9833|18.7333|14.7333|20.7333|32.7333|31.7333|32.6342|34.5885|33.3385|42.2095|45.2466|45.2046|45.3107
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-2.0343|-2.8543|-2.6143|-1.7143|-2.9143|-3.4143|-4.2343|-6.0343|-6.1819|-5.4419|-4.5619|-6.0019|-5.9019|-4.5019|-4.2819|-2.5019|-3.2819|-6.5619|-6.6577|-7.1818|-8.3809|-7.0911|-8.0689|-7.9788|-9.032|-9.3642|-7.9042|-9.5242|-9.8072|-8.7072|-10.8072|-10.428|-9.5265|-8.2665|-7.6665|-8.3265|-6.0265|-7.0265|-6.8465|-5.9465|-10.7065|-8.3181|1.4433|4.2633|4.4833|3.1833|1.6833|3.8833|4.0033|2.0833|4.3633|4.1833|3.0233|1.9833|2.4033|4.6033|5.3447|5.8776|-0.5948|-0.0948|-1.2748|-1.6948|-3.1548|-3.5948|-3.1948|-3.0548|-5.1548|-5.7948|-4.7748|-4.1748|-4.9948|-4.6748|-3.0348|-1.9748|-3.8348|-3.3348|-2.8748|-2.1748|-1.4748|-1.3748|-2.6948|-4.5348|-3.3748|-4.6748|-6.3648|-6.5575|-6.6375|-6.4775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|5.9603|7.3603|7.7603|-2.6355|-3.0355|-3.2355|-4.2355|-6.2355|-5.2355|-5.7839|-5.2902|-5.6902|-5.2902|-4.8902|-4.8902|-5.6902|-6.0902|-5.2902|-6.2336|-7.3595|-5.4551|-6.6551|-6.0551|-6.9835|-7.3935|-5.1935|-5.7935|-7.5797|-6.9797|-6.2192|-7.2192|-6.2192|-6.2192|-6.4192|-8.0191|-8.4192|-7.2192|-7.0191|-8.8191|-12.8324|-11.2582|3.434|2.834|7.334|7.6697|7.4697|6.0836|7.6836|-1.6043|-3.0043|-3.4043|-3.0043|-4.2043|-5.2043|-6.2263|-6.4263|-5.9292|-6.426|-4.626|-5.226|-6.226|-6.4733|-8.037|-8.4463|-5.2463|-5.0463|-4.6463|-7.0463|-6.4463|-6.0463|-6.0463|-7.0463|-7.4534|-5.4534|-7.4534|1.9566|3.4566|3.4566|3.4566|2.9566|1.9566|1.5566|3.4566|3.4566|5.9566|4.9566|5.4566|6.7889|5.5889|4.9889|4.7889|4.3889|3.9889|8.9889|7.3889|8.7876|9.7156|9.7156|12.0395|-0.4898|-4.3898|-4.2898|-10.3898|-9.4898|-11.222|-12.7134|-13.0593|-12.727|-10.5078|-11.342|-10.9703|-8.7703|-11.3448|-10.472|-11.9911|-7.9013|0.2904|1.6904|4.8904|2.4904|2.0904|3.6904|5.2904|4.0904|5.0904|1.4904|3.8904|4.4904|3.2904|4.2904|7.0904|3.6904|1.4904|6.4904|9.0904|8.6226|9.5271|8.1271|10.3271|10.8112|11.0112|11.4852|11.2852|7.8852|10.0852|9.2852|2.6852|3.2852|2.4852|3.4852|3.2852|5.2852|8.1836|8.1706|9.1896|8.7718|9.7298|-2.8064|-4.0064|-6.2564|-5.3516|-5.8962|-6.9013|-6.9376|-7.1695|-7.4717|-8.2908|-7.6286|-9.1596|-9.8051|-11.2196|1.0024|0.4024|4.0024|5.5024|2.8524|7.4524|6.0024|4.9524|4.5524|6.0024|7.5024|7.5024|8.4524|7.0524|6.7524|10.2024|11.062|10.412|5.912|7.162|4.312|7.662|8.512|9.512|10.512|12.4523|10.2914|10.0682|7.6685|6.5685|10.0185|9.3845|8.4523|5.4523|4.4523|0.8523|2.9523|1.4523|0.4523|3.4523|3.0523|3.4023|3.0523|3.0523|4.6023|5.9523|5.8523|3.4523|4.5023|8.9023|9.5859|8.3734|3.3734|3.7234|5.3234|7.7816|6.9546|6.869|8.235|-3.2818|-2.7318|-4.1318|-3.4818|-3.6818|-3.8818|-2.5818|-3.3318|-3.8818|-3.2318|-3.8818|-3.4818|-2.0818|-1.8818|-1.3818|-2.6318|-1.1318|-3.8818|-1.8818|-0.5818|-1.8318|-6.8818
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|15.8791|15.0291|17.6791|17.3291|18.6791|21.5562|17.6498|14.3698|18.4698|17.2898|20.0708|20.7288|10.4488|17.9488|18.7202|16.3602|16.1367|17.8567|20.1567|21.3567|17.8506|19.9706|26.1674|-1.0697|-1.4297|-6.4497|-7.3297|-11.9697|-5.3897|-8.2497|-10.2297|-19.3497|-11.6497|-12.8097|-10.9097|-9.2697|-10.7297|-20.6497|-15.2297|-27.0497|-33.4697|-17.6662|-16.6262|12.6474|4.8074|6.0874|0.2474|8.9474|10.5927|11.0386|9.3173|10.197|9.6356|8.6808|10.4208|11.8665|10.2227|9.7075|10.1416|10.9607|10.0184|9.4784|8.7184|5.1384|5.3984|4.4584|6.4784|6.4984|1.8384|1.6384|2.7584|3.9984|5.0384|5.7784|7.6384|8.8984|9.6384|10.6074|10.9074|9.2728|9.1128|7.6128|8.6728|8.6328|7.2928|8.6328|10.3328|9.8531|11.3779|12.1043|11.7026|9.6026|13.4168|10.8075|11.6945|14.8939|12.7237|-2.5182|-2.1682|-1.8182|-1.9182|-6.7682|-11.1682|-11.5702|-14.2919|-9.7419|-12.0919|-13.1919|-16.2355|-12.999|-9.249|-7.949|-14.849|-10.1232|-12.1232|2.1818|5.5818|5.1818|8.1318|5.7318|9.0318|11.1318|9.8548|10.1445|10.9445|12.4995|10.0689|10.9182|11.423|12.1505|12.8117|13.4297|-3.5416|-6.6416|-5.7416|-4.9416|-3.8916|-4.5416|-4.7416|-10.0916|-11.5916|-12.6416|-13.4712|-16.5847|-14.9306|-12.8806|-16.8806|-11.9306|-9.6306|-14.6806|-17.6479|-14.0477|-13.8974|-16.3916|-15.8879|-18.356|-19.3011|-22.3068|-21.6297|-24.5608|-23.7926|-26.5862|-29.2486|-29.9384|-30.5884|-34.5384|-38.3788|-42.2515|-46.1544|-49.8466|-55.549|-60.4849|-65.7333|-71.6259|-78.7371|-86.6995|-94.1967|-104.5491|-116.5601|-126.6112|-140.8486|-156.7123|-172.672|-189.7689|-211.1932|-234.2953|-259.2586|-289.1012|-317.9653|199.4781|227.3506|213.6396|241.4884|-254.0538|-281.607|183.2995|-193.6869|-214.8174|-238.1985|141.8539|-144.296|41.6316|45.3066|44.8066|43.3066|53.2157|49.2248|47.4748|38.9748|38.4748|23.9748|13.9748|12.9748|14.7248|2.4748|4.7248|25.7248|48.9748|40.9748|38.9748|29.7248|35.2248|26.9748|19.4748|32.9748|50.9748|49.1942|63.3547|46.7544|37.2544|45.5044|38.7544|42.0044|50.0044|33.2544|32.2544|45.2544|40.0044|49.6854|49.1227|51.8724|65.8166|36.9653|33.9653|41.4653|45.4653|54.5726|39.8657|41.1157|46.3657|52.1311|48.6311
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|42.9585|-9.7128|-11.6128|-6.5128|-4.1128|-9.2128|-24.1128|-41.9628|-27.6128|-25.4128|-16.1128|-22.6128|-27.0128|-20.3128|-24.7128|-36.2628|-43.8128|-42.7869|-33.6869|-44.0369|-46.3427|-48.6427|-40.8427|-45.6427|-47.0427|-51.3427|-42.9427|-47.6427|-30.6427|-45.4427|-58.1427|-67.328|-54.7475|-48.7475|-58.0975|-43.3475|-40.9975|-59.5474|-55.4475|-50.8475|-69.2166|-53.7685|-51.0594|-44.5941|-36.3941|-39.6941|-46.6941|-43.5657|-30.6879|-33.7879|-35.9482|-35.0482|-41.5482|-29.6483|-29.2483|-26.5482|-27.3482|-31.0482|-29.0482|-29.7483|-35.2483|-45.5482|-43.7483|-54.6383|-45.6383|-44.9383|-24.4383|-32.5383|-41.1383|-41.5383|-47.4383|-36.4383|-29.7383|-12.2383|-0.5383|-26.9383|-29.2383|-29.7383|-37.3383|-50.9383|-44.1383|-57.6259|-52.0454|-51.456|-52.6921|-37.2922|-26.4922|-19.5922|-41.6921|-44.5922|-53.3922|-57.9253|-48.2253|-50.8253|-38.7253|-56.1253|-55.7253|-69.7253|-59.4082|-36.9082|-37.8082|-48.0082|-58.6082|-65.7702|-67.4169|-72.4854|-79.2265|-73.0265|-74.285|-76.613|-71.213|-39.113|-67.613|-77.5644|-78.8216|-72.7462|-58.3305|-55.3305|-63.9305|-75.9728|-69.8744|-51.6744|-65.5216|-65.3295|-61.1772|15.0537|34.6537|19.0537|8.2537|27.1537|31.5537|49.4537|55.1169|50.5169|48.7169|53.9688|57.3709|47.7343|58.3826|63.4973|67.0525|55.6481|47.2481|29.4482|22.1481|28.5482|10.7481|30.3482|41.0482|18.1481|43.0482|30.7798|37.7798|36.4798|40.6498|40.2275|43.0139|42.0858|21.0858|8.7858|12.7858|8.4858|16.0858|40.4858|38.9858|40.0858|39.6858|44.3858|50.5858|30.5858|21.0858|30.7858|34.2858|25.3858|18.7858|22.8858|46.4858|30.5858|18.8858|1.5858|2.8858|1.8858|16.8858|12.3858|10.0858|30.2858|26.9858|36.8858|41.1858|60.1858|63.4342|42.9603|54.467|46.5578|50.992|51.3228|45.0228|46.1111|39.0111|44.6111|39.0111|40.1111|49.9111|53.1111|47.9346|71.1162|41.3577|45.6577|51.1919|47.5187|58.1319|41.8058|34.6058|42.1058|42.8058|37.2058|48.8058|56.8898|62.4308|-31.25|-33.85|-31.65|-51.75|-41.65|-48.55|-50.85|-38.75|-41.15|-56.35|-63.6667|-72.9352|-68.5503|-58.2299|-51.1299|-62.2981|-54.7981|-59.7908|-60.2908|-58.7564|-66.3127|-76.3308|-72.6953|-62.1777|-61.2777|-56.6777|-72.3777|-67.5471|-64.847|-48.7471|-42.5471|-35.6471|-49.0471
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05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-1.5958|-1.8904|-6.9489|-7.0962|-4.5424|-5.1809|-9.4044|-11.7126|-12.6757|-12.6654|-10.9241|-11.7013|-11.5049|-9.344|-10.5718|-13.5184|-13.6658|-9.1476|-10.228|-13.1747|-13.8391|-15.7042|-14.7262|-14.4416|-15.3096|-18.0693|-16.1005|-17.4265|-12.5154|-17.672|-17.1318|-20.5615|-13.4895|-16.0433|-17.5166|-16.338|-17.3693|-24.0794|-16.0378|-24.4606|-21.618|5.1001|2.0552|9.4218|10.9762|9.5983|7.7706|8.7528|10.6802|7.5233|9.9308|9.2717|10.4329|6.9702|7.6933|6.9075|6.8019|8.4362|7.7147|6.5993|7.8237|7.4133|7.8632|7.8152|6.5384|6.5875|5.4579|7.1768|7.8951|8.404|10.0963|8.2987|5.7939|6.2385|7.3043|6.1747|5.7819|4.3085|2.4914|2.7861|1.4601|0.7234|1.2145|1.7548|1.6074|0.8708|1.3619|0.969|1.3128|2.295|6.273|-0.0384|-0.1858|-1.9538|-2.9851|-2.1502|-1.9538|-2.3466|-2.0029|-3.1815|-2.3958|-3.0342|-5.3424|-6.914|-6.3737|-4.9004|-4.9986|-4.1146|-5.6371|-4.7531|-3.5253|-4.8022|-6.6684|-6.1773|-8.4652|-8.279|-6.0339|-7.205|-6.9519|0.3259|2.1778|1.0082|0.1796|1.1544|3.9323|3.5911|3.2013|2.8114|3.0551|3.9323|4.0785|4.9557|4.4196|4.6146|5.5893|5.7842|7.0026|7.3069|7.7688|7.1353|5.4295|5.1371|7.3789|5.0884|5.5757|6.3555|2.4079|4.0162|3.4801|0.6534|4.7959|5.4782|4.8236|4.385|5.7983|5.7319|3.9287|3.7337|2.5153|0.371|1.4432|1.6381|1.102|2.2229|0.6634|1.1995|2.0767|2.028|2.8565|2.5641|3.3438|3.4901|2.5153|1.9792|2.5641|2.0767|4.5622|3.1489|2.954|4.4648|2.6616|2.9052|3.8799|6.3167|6.1218|5.4882|4.6597|3.4901|4.8547|4.8378|3.5978|2.5578|6.8778|6.117|7.2061|-0.9221|-0.3821|-1.2221|-1.2221|-1.1221|-2.5121|-1.9221|-3.9521|-4.7521|-5.0421|-3.3121|-3.1121|-4.5021|-5.4921|-6.8821|-5.8921|-6.3821|-5.0921|-5.4921|-7.6221|-8.1221|-7.3373|-6.4942|-7.2075|-8.8566|2.951|3.251|3.351|4.491|5.981|5.181|6.221|7.911|6.571|6.771|8.011|7.66|7.5705|9.0367|7.2007|6.9206|7.2706|7.3297|7.8297|7.5097|7.6169|8.1824|6.8924|6.4924|6.5424|9.7724|8.8626|7.8175|8.7075|10.6756|10.4357|10.3602
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|13.0617|10.2217|13.4617|14.0017|16.4574|-0.6527|-7.2127|-13.0927|-13.1227|-12.8827|-10.6027|-12.2027|-13.8027|-7.9027|-4.4027|-7.6027|-7.5227|-8.1227|-8.0227|-10.9027|-9.3427|-6.6627|-5.2827|-6.6227|-6.7027|-9.2627|-7.4627|-7.9027|-3.2427|-15.9827|-19.2027|-21.6427|-14.7027|-11.4427|-13.6227|-3.8827|-2.9827|-9.9227|-10.4227|-24.7827|-29.1708|-18.4953|-19.6454|-17.7504|9.7782|10.0842|6.865|8.915|6.2912|6.0912|7.5412|7.6912|9.2458|8.9065|10.8722|10.1722|8.558|9.2255|10.5978|8.9393|10.0769|9.3145|10.0645|8.3145|10.5145|9.4634|10.7926|-1.4925|-6.4325|-2.7925|-2.7725|-4.3525|-5.3925|-5.0325|-4.8125|-5.3525|-1.3925|-2.3525|-1.5925|-2.7325|-2.7325|-6.5925|-6.0125|-8.1525|-11.2683|1.1687|4.7488|9.4587|7.2775|8.5661|6.6533|5.8133|9.4733|6.5858|8.5458|9.0631|9.0857|8.8141|9.6634|9.5449|10.9757|-1.271|-3.391|-4.771|-5.551|-5.331|-5.611|-3.631|-5.551|-5.251|-2.491|-5.711|-8.231|-3.931|-6.991|-2.251|-4.291|-4.991|-7.151|-7.7096|-7.9496|-8.1296|-8.5401|-7.9001|-6.4201|-5.7201|-7.0001|-6.5801|-8.0801|-9.5601|-10.1957|-9.6004|-10.5604|-11.4431|2.9311|6.5111|7.4311|5.0911|7.1311|9.8511|7.5711|6.3911|9.5711|5.7311|9.1311|9.2111|5.7711|9.7311|6.6911|4.4911|4.5111|5.8311|7.6357|7.4242|6.7242|5.7142|6.2642|6.9642|5.1142|6.3142|6.5642|7.3142|7.4642|8.0157|9.7481|-1.1312|-1.7312|-3.5812|-5.4812|-6.9312|-7.4312|-9.8312|-7.6541|-7.3459|-7.7959|-6.9959|-3.1959|-2.4459|-4.5459|-5.0459|-4.6959|-7.5959|-5.9459|-6.9959|-7.9959|-7.1884|-8.0884|-7.9469|-6.3969|-6.4969|-9.3469|0.4224|0.7724|1.4224|1.4724|0.5724|2.1724|1.8224|1.9724|2.2224|4.2724|5.8224|5.9224|5.5224|3.9724|7.9224|8.3224|8.611|10.2011|10.9929|11.2532|9.7447|10.3447|10.8968|10.367|7.867|11.417|-1.7405|-3.6905|-6.4905|-4.7405|-3.7905|-8.4405|-5.9405|-8.1905|-11.1405|-12.889|-9.139|-10.689|-12.039|-10.789|-10.089|-11.789|-7.789|-12.589|-12.639|-14.0128|-10.5696|-8.8696|-11.6696|-13.7057|-13.2057|-13.8057|-5.4557|-5.9057|-11.3557|-12.9513|-12.3013|-10.5013|-11.2513|-10.5513|-11.6513
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|15.2026|13.9243|13.848|17.2144|16.0952|-2.1376|-7.5564|-7.3629|-2.5247|-4.5761|-5.1954|-7.1694|-10.2658|-11.1412|-11.1799|-14.2541|-13.5464|-12.8497|-13.0433|-14.4367|-14.5936|-13.7057|-13.2152|-12.983|-10.7768|-10.3123|-10.6607|-8.9963|-11.6283|-14.3764|-15.6924|-16.5052|-11.8218|-11.8992|-11.8218|-12.3637|-9.693|-20.7629|-20.3371|-20.3905|-26.5611|-23.1603|-23.2146|-22.0147|-21.4341|-19.4021|-21.5309|-18.0474|-13.5962|-7.5001|-9.5321|-4.5004|-7.113|-14.1768|-16.2089|-19.2086|-9.0483|-12.9189|-16.4024|-5.3713|-21.6277|-14.0801|-14.3703|-12.7254|-19.8859|-24.4683|-23.424|-22.7689|-21.6002|-22.4037|-22.7059|-20.4804|-25.4062|-22.2781|-23.0672|7.5536|4.0701|9.6825|9.876|6.0054|6.0054|7.7472|14.4239|16.843|2.1348|10.0695|8.5213|10.263|8.0375|11.8113|4.554|-0.3804|-0.1754|-0.122|-0.0775|-0.0958|-0.09|-0.1065|-0.0871|-0.092|-0.0513|-0.0784|-0.1017|-0.1258|-0.1622|-0.172|-0.1647|-0.1441|-0.1363|-0.1842|-0.1491|-0.117|-0.1432|-0.1248|-0.1342|-0.0887|-0.0849|-0.05|-0.0897|-0.1226|-0.0829|-0.0694|-0.0839|-0.0587|-0.0597|-0.0645|-0.1032|-0.0916|-0.0984|-0.081|-0.0645|-0.0539|-0.0984|-0.0849|-0.081|-0.0442|-0.0452|-0.0839|-0.0597|-0.0626|-0.1071|-0.0665|-0.1168|-0.1381|-0.1265|-0.0423|-0.1545|-0.1475|-0.1487|-0.1659|-0.1456|-0.0692|-0.045|-0.0256|-0.0305|-0.0692|-0.0595|-0.1272|-0.1079|-0.1451|-0.1355|-0.1715|0.0501|0.1178|0.1081|0.1169|0.0878|0.1072|0.0878|0.0878|0.0782|0.0975|0.1169|0.1072|0.1104|0.0717|0.1104|0.0813|0.0717|0.091|0.091|0.091|0.091|0.1201|0.091|0.1104|0.1104|0.1104|0.1104|0.1201|0.1592|0.1359|0.1456|0.1424|0.1111|0.1207|0.1054|0.1151|0.1248|0.1542|0.0877|0.0877|0.0877|0.0877|0.078|0.078|0.0974|0.0877|0.0684|0.049|0.0877|0.0697|0.1297|0.1297|0.1397|0.0797|0.0797|0.0797|0.0397|0.0497|0.0897|0.0997|0.0797|0.1197|0.1197|0.1097|0.0997|0.1097|0.1197|0.0797|0.0597|0.0597|0.0297|0.0697|0.0597|0.0797|0.1297|0.1297|0.1097|0.0697|0.0597|0.1097|0.1297|0.1397|0.1569|0.151|0.1633|0.1209|0.1449|0.1444|-0.0074|-0.0474
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-47.1547|-49.6108|-50.9674|-45.3674|-47.1674|-46.8674|-54.1674|-60.1674|-61.6915|-57.6729|-49.8729|-49.9153|-50.8153|-45.3153|-44.4153|-42.2153|-40.6153|-29.2153|-39.8153|-63.0153|-62.2337|-64.7596|-59.868|-67.868|-70.5368|-77.9102|-65.7102|-83.1327|-69.1327|-70.5327|-79.503|-87.083|-77.383|-75.583|-66.383|-59.783|-60.383|-45.583|-62.383|-59.183|-102.883|-50.9358|-81.3358|38.0731|45.4145|54.9051|28.9611|37.0013|33.0459|32.5287|30.0602|31.4602|30.4602|33.4019|35.4019|33.4019|37.0799|32.2703|37.2703|33.4473|33.0473|38.6859|42.7677|41.8752|36.9854|37.6854|33.7854|32.8854|37.5854|22.2854|30.6854|23.5854|22.3854|28.4854|25.7854|26.1854|33.2854|33.5854|36.5854|41.0893|48.2973|34.4973|40.3973|40.8309|27.531|27.631|35.031|28.231|20.531|17.531|44.031|40.231|39.731|29.3309|17.631|16.531|4.531|1.031|26.8309|39.3309|49.6233|47.0314|45.1988|34.7988|38.0988|42.8988|41.4988|48.182|-7.3893|-8.5893|-6.9893|-12.5893|-29.0893|-19.3893|-39.4893|-37.1893|-24.3893|-24.4893|-30.5893|-39.1893|-45.7103|-39.4895|-33.5895|-21.3895|-13.2895|-21.0895|-32.5895|-31.0895|-23.6895|-39.4895|-34.9895|-43.7037|-44.5037|-45.343|-50.2811|-49.0406|-40.6406|-45.5406|-27.6406|-38.1406|-47.7406|-61.8229|-43.0421|-65.8231|-26.2231|-23.2231|-33.9232|-18.8231|-19.0232|-43.4232|12.3621|24.3621|25.5621|25.9622|32.4579|27.5021|28.5021|32.0021|33.0021|31.9746|30.3329|28.8143|29.4325|29.2306|30.1512|26.9512|33.1512|32.6236|35.3651|33.589|33.16|29.9789|35.4789|32.4789|29.1896|27.1896|35.0896|31.9143|-1.8057|-5.3057|-8.3057|-8.7057|-3.0057|-5.5057|-12.8057|-8.3057|-6.1057|-15.0057|-13.7057|-22.5057|-37.4057|-34.2057|-35.3057|-34.1057|-9.3057|-14.4057|-11.8057|-22.8057|-25.0057|-21.8057|-23.5057|-27.4057|-39.0057|-35.4837|-30.6837|-11.2837|-5.3837|-16.3837|-17.0837|-25.1837|-25.6837|-41.4837|-38.0263|-40.5348|-50.4609|-48.2343|-39.1361|-41.0361|-44.9513|-52.6681|-49.3534|-38.769|-45.069|-39.0814|-39.0814|-42.5814|-47.4814|-26.7814|-33.9814|-36.6814|-34.0814|-30.9814|-39.0814|-32.8814|-63.1814|-60.8814|-70.6582|-51.8582|-51.7582|-66.7869|-53.5325|-63.6325|-53.3325|-48.2325|-44.6325|-37.3325|-17.3325|-24.8325|-20.3325|-21.3325|-41.2325|-49.8325
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|17.4698|13.3698|18.8698|16.5698|16.4698|13.1698|9.9698|3.6698|7.3698|14.7698|16.7698|8.8698|3.0698|7.9698|5.6698|3.1698|9.3698|11.6698|15.0698|11.9698|15.4698|19.0698|20.6665|17.8405|21.1561|18.1346|28.1384|15.5072|13.2072|13.9072|18.8072|16.6802|19.2224|17.9638|-5.2041|-6.6041|-6.7041|-9.3041|-9.9041|-13.8241|-16.1346|2.4125|2.1125|8.9125|11.3862|10.3906|7.9906|9.2906|14.2673|7.9957|6.0857|7.0857|7.613|7.7977|8.2153|8.0658|-0.7977|-1.3977|-0.6977|-2.9977|-3.5577|-4.0577|-4.5777|-4.3177|-4.1977|-3.3377|-2.4377|-4.9177|-5.2177|-5.3977|-6.0177|-2.8977|-6.2377|-6.3977|-6.6577|-4.4577|-4.6577|-4.7977|-7.0177|-8.7377|-9.4177|-10.5608|-9.7086|-9.7951|-10.7424|-9.0335|-9.3535|-9.5335|-10.0935|-11.2735|-12.8535|-15.0483|-15.3953|-18.9143|-10.8448|-10.7448|-12.9448|-12.4448|-12.4448|-12.3448|-8.3948|-11.8948|-12.1448|-13.9448|-14.7948|-18.2448|-20.0615|-16.8615|-13.3115|-12.8115|-11.1115|-10.7115|-19.1115|-20.6017|-20.3296|11.1662|12.5514|12.8405|11.6405|9.7405|13.2405|15.8172|13.1064|12.3064|17.346|-6.4724|-9.0724|-6.2724|-11.0724|0.361|0.861|5.761|5.961|10.261|9.44|9.0722|8.8247|7.5594|7.0594|8.4594|7.8528|9.0528|9.0528|10.1586|9.9651|12.8224|6.309|6.559|4.759|3.309|5.059|7.009|8.41|8.1334|8.2371|5.3384|4.8407|1.0907|0.6907|1.8907|1.7907|1.8907|2.6907|3.4407|4.3407|3.9907|4.3907|4.8039|4.3539|4.5539|5.7349|4.6971|5.3924|5.6424|5.6305|5.7422|3.3886|3.1956|2.9196|2.9696|2.8917|1.8917|1.2417|1.3917|1.6417|2.2417|2.2417|2.6917|3.2917|3.8052|3.3052|3.6419|3.6382|3.9397|-0.3127|-0.4127|-0.0127|-0.6127|-2.9127|-3.1127|-3.4419|-3.3709|-3.3209|-3.0209|-4.0209|-3.8209|-3.1209|-3.8709|-4.694|-4.544|-4.294|-5.1906|-5.8826|3.3822|2.8322|2.4322|3.6822|3.6525|4.1472|4.029|3.379|3.579|4.1572|4.4441|4.5768|4.064|3.414|4.3016|-0.9967|-1.8467|-2.9967|-2.8467|-2.9467|-3.0431|-3.6931|-3.9507|-3.2618|-2.9611|-2.9611|-3.1611|-2.8611|-3.3611|-3.1611|-2.9111|-2.9611|-3.2611|-2.7111|-2.4611|-1.7611|-2.9611|-3.1611|-2.8111
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-84.3575|-86.2067|-74.2067|-102.0067|23.6514|24.4514|55.4514|44.4514|49.2514|79.0514|80.919|77.719|75.9989|94.0543|77.2124|56.4124|60.6124|82.6026|71.614|73.5156|71.4729|62.8254|78.5394|73.7882|86.7202|68.7872|64.7872|68.5872|52.5872|70.5872|84.7872|67.5746|86.183|73.7255|87.0172|-3.9258|-15.7258|-2.5258|-25.7258|-53.9258|-56.7258|26.2989|5.4989|28.0989|34.4419|25.4419|15.2419|25.2419|31.3022|33.2385|30.0385|28.4385|32.1539|30.3932|38.1258|39.2953|-1.9835|-17.1835|-19.1835|-22.3835|-26.7835|-31.716|-31.516|3.905|13.905|13.305|11.305|15.505|10.905|11.105|9.505|26.905|29.905|26.105|27.505|24.305|24.905|31.65|30.7667|33.8852|31.5613|33.8904|34.3161|26.1161|23.3161|28.7161|24.5161|16.9161|25.9161|28.5161|31.1161|36.9161|38.7957|32.67|36.87|35.2555|-2.1931|-16.1931|-21.1931|-22.7931|-18.1931|-19.5931|-33.8931|-31.7931|-37.909|-40.1323|-46.3192|-39.2769|-41.1743|-44.5417|-27.1417|-27.5417|-39.7417|-31.7417|-40.4797|-29.623|-27.623|-34.823|14.2659|9.0659|5.8659|0.2659|8.0659|28.0659|27.6659|31.6843|27.8825|30.4695|33.055|33.0833|24.2981|22.4981|30.0981|29.4201|28.031|26.031|30.8789|34.3181|31.7181|-0.2457|-0.2457|-12.2457|-14.0457|-18.4457|-13.2457|-11.6457|-25.9457|-18.6457|-18.2457|-30.6457|12.6725|23.0725|19.6122|18.4122|19.6122|16.5121|13.8122|12.2121|18.2121|16.8122|17.8122|16.0121|19.8122|29.2121|26.7038|16.8038|24.1038|23.5153|22.1337|26.593|26.3555|27.3555|24.9198|27.0198|30.7313|11.0313|18.8313|14.8313|14.0313|15.9313|12.3313|16.3313|19.5313|18.8652|20.5652|25.2614|22.646|20.1177|26.0975|22.2194|20.6054|10.5054|9.6054|13.0054|10.9054|6.8054|6.9054|17.2054|13.8054|15.8054|13.2054|14.4054|9.6054|8.1054|5.3054|11.0054|8.3054|9.7054|6.1054|8.3054|9.1054|11.4054|13.3054|14.8054|9.6054|12.2054|15.9054|17.6054|23.3054|23.8171|25.6357|25.8674|26.0638|29.2284|-6.3893|-8.0893|-4.1893|-9.3893|-6.3893|-5.5893|-6.8893|-8.8893|-8.8893|-7.3893|-15.6893|-18.1893|-15.7893|-16.4893|-15.3893|-19.0893|-22.4893|-22.5893|-30.2715|5.2216|8.0216|7.1216|10.6216|9.7216|5.4216|13.0216|16.0216|17.2216
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-14.4804|-18.2804|-15.9804|-19.2804|-22.0804|-22.4804|-26.6804|-35.9404|-35.621|-40.1484|6.6945|3.4945|12.0445|19.9445|29.6945|21.4445|28.3445|20.5445|21.4445|23.7445|20.0945|31.2945|34.8945|42.5445|45.3528|-7.5098|-3.3098|-12.0098|-3.4598|-2.2598|-10.9598|-22.0098|-16.9098|-23.3598|-30.1098|-30.0598|-31.0598|-40.3598|-28.3098|-45.7598|-57.0159|-35.3838|-39.9838|-16.7838|-9.6838|-14.2838|-21.3338|-19.6838|-25.9838|-23.531|-23.981|-22.581|-26.381|-25.581|-25.131|-25.881|-28.181|-32.081|-34.231|-37.181|-34.381|-46.6628|21.4648|9.6648|19.8148|18.1648|16.9148|24.4648|16.2148|11.3648|9.5148|16.8648|21.1648|25.6148|21.9648|24.3648|24.6648|25.3246|25.0746|25.2747|28.3428|26.9428|35.4197|28.8391|21.639|24.9891|29.3656|31.5785|30.0872|30.3469|30.0628|25.0628|32.8809|-5.8201|-2.5201|-6.8201|-7.9201|-10.4201|-15.3201|-11.7201|-16.7201|-26.4201|-35.4201|-36.4335|-46.8705|-35.6842|-44.8842|-39.1842|-40.4842|-41.9152|-34.4152|-30.1152|-42.9152|-34.0225|-43.4527|-41.2141|8.3992|9.1992|11.1992|1.8992|24.1992|31.7602|25.5052|27.1052|27.7335|31.4971|20.9971|26.0971|24.3912|23.9562|22.8562|25.7562|22.6694|22.3694|26.4604|30.1838|26.482|-3.7643|-7.8643|-14.4643|-19.7643|-26.0643|-22.0325|-26.2861|-22.8137|-23.0137|-30.6097|-34.15|12.45|7.15|16.95|16.75|14.95|15.45|16.4363|13.9363|15.7363|16.4363|20.2363|14.1363|15.2363|13.2522|11.5522|14.5524|14.8305|13.8616|13.1129|9.3505|10.8811|11.1311|10.4811|13.0707|11.6157|9.8157|11.6217|9.0217|11.2217|10.8577|12.1077|9.6813|6.7813|4.6313|6.8813|6.6813|10.8813|8.0313|10.0431|9.7242|9.7242|9.5296|12.1885|8.9705|9.4673|9.3525|9.9389|10.5144|10.1644|10.9271|10.6412|10.468|9.3238|9.0738|10.6959|9.1443|7.7443|9.5942|10.1047|10.2941|11.4879|13.0168|10.1168|9.9168|11.6168|9.9668|4.1168|4.3668|6.1168|8.0168|9.9668|10.1964|8.3877|8.9835|8.6951|7.7951|7.5765|8.1765|7.9765|9.3265|10.3239|10.8468|8.2968|1.3968|1.3468|0.8968|3.5468|5.6468|7.1968|9.0298|8.7415|-0.5729|-1.7229|-3.0729|-4.2729|-2.5729|-1.5729|-1.9729|-1.8729|-3.9229|-4.0229|-4.7729|-5.2729|-5.9729
05277|955639|/equities/thurgauer-kantonalbank|CHALL|6.7428|6.2428|5.7428|6.7428|7.7428|5.7428|4.7428|6.2428|6.7428|7.2428|8.2428|9.2428|7.7428|8.2428|9.7976|9.4695|9.4106|8.7062|8.7569|11.5354|9.7192|11.2192|12.2192|10.7192|10.7192|11.2192|13.0213|13.0479|15.0479|-0.0274|-1.5274|-1.0274|-5.5274|-4.0274|-4.5274|-7.0274|-6.5274|-8.1274|-8.5274|-14.7274|-12.0141|5.9386|6.4386|9.4386|8.2652|6.9258|7.4258|4.9258|4.4258|6.4258|8.9258|6.0564|7.6251|6.1251|5.6251|7.1251|6.1251|6.1251|7.1251|6.6251|5.6251|6.1251|6.1251|8.6251|7.6251|6.1251|4.6251|5.1251|7.6251|7.1251|6.1251|7.6251|6.1251|6.1251|5.6251|5.1251|3.6251|4.1251|2.6251|10.6251|6.1251|7.6251|6.6668|6.8539|7.3539|7.8539|8.3539|6.3539|6.3539|8.2543|7.8387|7.8387|7.4554|6.9554|7.4554|7.4554|6.4554|4.9554|5.4554|6.9554|6.9554|4.9554|4.9554|2.9554|3.9554|1.5554|5.4554|6.4554|6.4554|5.9554|5.9554|6.4554|5.4554|4.9554|4.4554|5.4554|7.4554|8.2134|6.2134|6.2134|7.2134|6.3369|5.8369|6.3369|4.8369|5.8369|5.3369|6.8369|6.3369|6.3369|7.8369|6.3369|8.3369|8.3369|8.1065|7.6065|6.1065|7.1065|7.1065|5.6065|7.1065|7.1065|6.6065|8.1065|5.1065|7.1065|6.6065|6.1065|8.6065|7.6065|7.1065|11.6065|4.9517|6.7965|5.2965|6.4965|5.5573|5.4553|6.2582|5.4082|4.5082|4.3582|2.0082|5.0082|5.5582|5.4582|6.0457|6.0957|5.6457|7.0452|6.5989|7.0989|6.9489|6.6989|6.9989|7.3989|7.7989|7.8989|7.1489|8.6989|8.6793|8.0992|8.6797|7.6706|7.9706|7.3285|-0.2872|-0.3872|-1.2872|-1.1372|-1.9872|-2.8872|-3.7872|-3.4872|-2.1872|-3.0872|-3.4872|-1.8372|-2.2872|-2.9372|-3.2872|-4.5872|-5.8372|-6.0372|-5.8372|-5.4872|-5.2872|-6.7872|-8.4372|-8.1108|-9.0231|0.3253|0.9753|1.4253|2.3753|1.4253|3.9253|3.2253|3.9753|2.9753|2.9753|5.2753|4.9753|6.7753|6.2253|8.0753|8.4253|7.6372|7.7372|6.6372|6.5372|7.6413|5.907|6.8061|6.8561|5.4061|7.2985|6.5173|5.5173|6.07|5.22|4.67|5.9673|4.9173|4.5673|4.8914|3.9905|4.9755|5.328|4.728|3.728|4.528
05278|955641|/equities/tornos-holding-ag|CHALL|-0.7817|-0.7578|-0.4758|-0.5571|-0.8008|-0.9155|-1.0207|-1.274|-1.2166|-1.035|-0.9872|-1.0685|-1.36|-1.3159|-1.3533|-1.3086|-1.1843|-1.1079|-1.2942|-1.5586|-1.6688|-1.2865|-1.1909|-1.1144|-1.253|-1.081|-0.9328|-0.928|-0.3784|-0.9567|-1.2865|-1.5828|-1.5828|-1.3343|-1.6879|-2.1945|-2.2772|-2.1594|-2.1116|-2.3505|-2.7316|-1.1497|-1.9718|-1.7055|-1.5546|0.1107|0.1011|0.3018|0.5217|0.2158|0.1776|0.2827|0.2636|0.2254|0.3783|0.3974|0.4548|0.5026|0.6937|0.4165|0.3687|0.6268|0.5217|0.5121|0.5503|0.8753|0.8658|0.493|0.3974|0.5217|0.4356|1.3055|1.401|1.6496|1.5349|1.6878|2.0128|2.1275|2.6134|2.3487|1.8707|1.1252|1.2494|1.5075|1.1443|1.756|1.9185|1.9376|2.0046|1.7465|1.4502|2.2531|2.2913|2.2913|2.4442|2.5589|2.1384|2.1384|2.6163|2.5398|-0.2028|-1.1204|-2.2865|-2.1942|-2.2133|-2.2516|-2.8405|-2.4499|-2.8092|-3.15|-2.7734|-2.2764|-3.0602|-3.123|-3.2703|-3.0646|-2.4529|-3.0887|-2.8966|-3.5078|-3.4399|-3.1206|0.1096|0.3963|0.0618|0.2052|0.4919|0.5875|0.3485|0.5397|0.3485|0.7309|1.9257|1.9734|3.0727|3.3594|3.9807|4.0285|4.0285|4.8887|4.5903|5.01|3.7294|3.395|2.3723|2.2289|1.34|2.4201|3.0873|1.2974|1.6988|2.0777|1.8465|2.2322|0.8477|0.561|0.5992|0.6088|0.6279|0.3411|0.0544|0.0639|0.3889|0.4845|0.7235|0.8477|0.886|1.0083|1.0991|0.9674|0.8853|1.0567|1.0089|1.1131|1.137|0.7834|1.2039|0.7291|0.7581|0.8434|0.7299|0.7872|0.7872|0.755|0.8984|0.8612|0.7811|0.7673|0.7291|0.8048|1.0023|0.7123|1.0126|0.7306|0.7806|0.7906|1.0101|0.6066|0.6266|0.6766|0.794|0.6467|0.6451|0.6351|0.6651|0.7951|0.709|-0.1026|-0.1926|-0.3226|-0.1026|-0.3926|-0.4726|-0.4094|-0.3694|-0.4268|-0.3868|-0.3668|-0.432|-0.4417|-0.5163|-0.3842|-0.4142|-0.3942|-0.4442|-0.4642|-0.4642|-0.3842|-0.3342|-0.5242|-0.5187|-0.4587|-0.4487|-0.4287|-0.5987|-0.7136|0.2277|0.2077|0.2777|0.4277|0.5677|0.6193|0.6593|0.5093|0.3493|0.6293|0.6459|0.7638|-0.015|-0.055|-0.215|-0.555
05279|955637|/equities/tamedia-ag|CHALL|-2.6257|-1.2257|-1.2257|-4.8257|-6.7257|-11.1257|-10.7257|-12.3452|-11.5613|-13.4853|-10.7853|-11.2853|-14.6853|-11.9853|-13.767|-15.816|-9.316|-11.016|-12.016|-14.116|-15.2733|-15.1842|-10.7842|-13.2842|-10.8842|-13.5842|-16.5842|-17.5842|-15.2842|-12.7842|-17.3842|-19.8842|-19.3991|-22.7637|-21.2637|-14.5637|-19.1637|-20.1637|-24.4637|-23.4041|-29.4879|6.6931|4.4931|9.8931|17.1979|-7.7144|-8.7715|-7.4354|-6.8354|-6.3354|-5.8354|-6.4354|-9.2354|-9.4394|-9.7826|-10.215|-10.015|-10.1629|-11.0629|-11.4755|-12.8616|-13.0129|-13.1144|-12.4048|-13.1721|-15.219|-14.0672|-13.4672|-16.0214|-9.4214|-11.6214|-10.6214|-11.0214|-8.2214|-8.6214|-8.4214|-7.4214|-11.0214|-10.8214|-12.6214|-8.0214|-8.0214|-6.4214|-10.8214|-12.2214|-8.4214|-13.2214|-15.8214|-17.5214|-19.4214|0.0417|0.5417|5.0417|15.0417|13.5417|12.5417|20.0417|-3.6996|-1.6996|-1.6996|-3.1996|-0.1996|-5.6996|-12.1996|-12.1996|-13.6996|-16.6996|-18.5273|-20.5581|-18.4257|-14.973|-16.0124|-15.5124|-14.5124|-20.0124|-18.6805|-19.395|-18.1333|-20.3148|-22.1831|-28.3979|4.0294|5.0294|2.5294|1.0294|7.0294|9.5294|6.5294|9.0294|9.0294|12.5294|16.0294|11.5294|8.0294|12.0294|14.0294|15.2271|16.5023|18.0304|18.7838|22.4819|-5.5324|-5.0324|-4.5324|-12.0324|-14.0324|-12.6194|0.681|2.181|3.181|8.681|8.181|10.181|13.2289|-3.8621|-5.3621|-3.4621|-10.3621|-11.0357|-11.0952|-12.6725|-14.0861|-11.7734|-12.326|-12.3889|-11.0889|-13.2889|-13.0889|-14.7432|-13.1202|-14.8169|-11.9133|-11.883|-11.383|-11.2829|-12.683|-11.483|-10.983|-10.183|-10.2829|-10.883|-8.5829|-9.483|-9.383|-8.5829|-10.183|-7.5829|-9.383|-5.383|-15.483|-14.883|-18.6477|-15.4219|-16.1219|-15.7579|-14.1579|-13.7579|-12.3579|-8.4579|-13.6579|-12.7579|-15.0579|-15.6579|-21.6579|-17.9579|-17.7588|-18.0375|-17.7762|-18.2762|-20.8762|-18.0762|-20.7762|-26.7513|-22.2459|-21.7475|-21.4475|-18.9475|-16.8475|-19.9475|-26.5694|-25.2771|1.4973|3.3973|5.0973|4.9973|17.0973|21.5973|24.9748|20.8776|-2.799|-5.299|-2.899|-8.499|-0.299|-3.299|-3.899|-7.899|-10.299|-8.299|-15.799|-14.199|-18.5489|1.167|2.167|4.4671|8.4671|10.5671|10.667|14.9671|15.9671|15.9671|14.667
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.5418|13.5334|15.8021|25.635|-9.9205|-10.611|-12.633|-17.3873|-15.654|-11.2647|-7.8617|-14.3224|-17.5083|-17.6821|-16.4131|-20.9526|-21.0476|-20.4193|-9.668|-7.7939|-11.0489|-9.7173|-8.0405|-8.9776|-12.1079|-13.8189|-11.9613|-12.3034|-6.4861|-13.33|-10.2992|-12.939|-7.7083|-9.957|-12.6945|-11.4724|-12.4012|-17.0942|-17.8763|-21.7383|-28.3887|-20.6335|-22.5079|3.6399|1.88|1.9778|3.9332|12.1458|11.9503|10.4838|13.5635|16.1544|19.788|19.1106|20.6202|18.9028|-0.6079|-2.8077|-4.5676|-7.4029|-9.2605|-14.7357|-13.318|-17.131|-17.3754|-14.1979|-9.1628|-17.6687|-23.8771|-26.2722|-26.47|-18.7276|-17.3099|-13.7902|-19.3631|-16.0389|-12.7636|-12.5192|-17.3099|-21.7096|-23.0295|-25.6155|-26.3975|-23.0245|-26.6453|-19.8992|-18.3349|-17.5038|-23.6634|-23.8589|-30.1162|-35.5443|-25.5718|-28.7982|-20.0966|-22.5409|-29.8248|-37.3042|-32.2036|-29.8571|-33.9146|-32.1547|-37.4343|-38.8154|-43.7773|-48.5545|-50.5832|-42.9572|-55.7827|-51.742|-43.9073|-27.4819|-44.2984|-42.2896|-45.4404|-44.3896|-40.0227|-37.3175|-36.0465|-44.4132|-47.8869|-55.9996|2.2727|11.952|6.4768|18.307|22.9022|22.0223|18.2092|20.6535|34.2435|-2.6709|-0.1289|-24.6692|-25.1581|-28.3845|-21.345|-28.1889|-27.9934|-28.1889|-29.0689|-37.3793|-48.2624|-49.323|11.8647|34.2541|14.0157|25.2592|19.1975|14.4067|24.086|14.9934|28.1923|29.8365|-2.2203|-16.2992|-12.6817|-11.2151|-13.5616|-17.5702|-22.0676|-19.8189|-22.0676|-18.8412|-16.1036|-17.5702|-17.2769|-17.668|-16.9836|-27.9338|-28.6182|-27.6405|-32.8223|-19.2323|-35.8532|-33.8|-16.5925|-17.1791|-25.0985|-24.3163|-29.1071|-32.716|-35.5146|2.3402|9.3797|12.4105|12.8016|16.028|27.0882|35.4882|38.9036|34.4914|37.8914|33.496|44.3678|40.7365|-1.3878|-10.9877|-10.6878|-14.2878|-17.5878|-25.1878|-31.8878|-24.5878|-45.8878|-50.8332|-31.7332|-30.6332|-32.3332|-29.8332|-41.8332|-42.8235|-43.2235|-33.5235|-38.2235|-46.5235|-45.5206|-52.9173|1.6797|6.9797|1.8797|15.9797|1.2797|8.6797|3.9797|18.6797|31.7797|34.9797|35.4385|47.0706|38.6729|46.1032|-9.5701|-10.5701|-16.9702|-26.6702|-28.2701|-20.9702|-20.7701|-27.8701|-36.0701|-34.3701|-32.4702|-29.4702|-22.3701|-33.8701|-37.0701|-40.8701|-32.8701|-18.0701|-22.6702|-24.3701
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.4344|1.4044|1.8744|2.1544|2.5252|2.5069|2.5411|1.4461|2.0611|1.4111|1.4261|1.1661|0.4791|1.7811|2.0168|2.0537|2.1541|2.0351|2.3101|2.1431|1.8281|2.3981|2.704|2.7697|3.0036|2.7086|2.3786|2.2186|3.3036|-0.7158|-1.5098|-2.0458|-1.3978|-0.6758|-1.9198|-1.7457|-1.3398|-2.3598|-1.9458|-2.7538|-3.3887|-2.7636|-2.9506|1.3663|1.6797|1.5055|0.8155|1.2055|1.5455|1.7322|1.5108|1.4998|1.6042|1.4793|1.3593|1.5293|1.8215|1.7715|2.0228|-0.3335|-0.3535|-0.9035|-0.9835|-1.4835|-0.8335|-0.6635|-0.4735|-1.3635|-1.6435|-1.7952|-2.0052|-1.913|-2.0161|-1.9216|-1.4516|-1.2516|-1.2616|-1.6716|-1.9495|-1.9316|-1.8216|-2.1279|-2.101|-1.8182|-1.8282|-0.4082|-0.4482|-0.5282|-1.0482|-1.4282|-1.8982|-2.4905|-2.1105|-2.3603|-1.6803|-2.0203|-1.4003|-1.7503|-1.5503|-1.4003|-0.8803|-1.4503|-1.7703|-2.1603|-2.5259|-2.3549|-3.1099|-2.2477|-2.2477|-2.1177|-1.6177|-1.4177|-2.5877|-2.1736|-2.454|-1.8424|-1.4124|-1.0624|-1.8224|-1.8157|-1.8357|-1.5857|-1.6257|-1.3557|-0.9257|-0.8257|-1.7157|-1.9057|-1.8846|-1.8201|-1.7196|-1.9156|-2.1656|-2.2268|-2.2798|-2.2325|-1.7925|-2.0035|-2.0035|-1.4135|-1.7335|-2.0935|-2.0961|-2.7724|-1.8226|-2.0526|-2.3426|-1.3826|-1.6626|-2.2326|1.4836|1.9036|1.9468|1.7798|1.4658|1.3126|1.5235|1.8511|1.6399|1.2399|1.2299|1.2699|1.2999|1.3599|1.3699|1.7198|1.7109|1.7394|1.5667|1.4567|1.0667|0.5767|0.8167|1.0967|1.2467|1.3967|2.0767|1.9167|1.833|2.0544|2.0819|1.4819|0.8519|1.0219|0.7319|0.6819|1.0919|1.1919|2.0619|2.6419|2.8687|1.477|1.367|1.597|1.947|1.457|1.957|2.087|2.137|1.367|1.727|1.867|1.917|2.167|2.607|3.257|3.1556|2.1155|2.2455|2.7455|3.5117|2.8102|3.0186|3.1412|-0.193|-2.463|-1.363|-2.073|-2.343|-2.003|-2.393|-2.4708|-2.4408|-1.4408|-1.4908|-2.1408|-3.0308|-2.3808|-2.7208|-2.5608|-2.7508|-2.9708|-3.9008|-3.6459|-3.2782|-2.9082|-3.7152|-3.5407|-2.6107|-3.2207|-3.5506|-3.0006|-1.5006|-1.9106|-2.5906|-3.5206|-3.2184|-2.5384|-2.1384|-1.7584|-1.8684|-3.0284
05282|955649|/equities/valartis-group-ag|CHALL|-0.4439|-0.9939|-0.7439|-0.5439|-0.7939|-1.1939|-1.4939|-1.5487|-1.2264|-1.496|-1.3511|-1.5956|-1.734|-1.6667|-1.4167|-1.4167|-1.1167|-1.1167|-1.0667|-1.4667|-0.9167|-1.2667|-1.4167|-0.8667|-0.8667|-1.2667|-1.2667|-1.2167|-1.1667|-1.0167|-1.4167|-1.5667|-1.5667|-1.6035|-1.4035|-1.8535|-1.4535|-1.1535|-1.2217|-1.1717|-1.7568|-0.9068|-1.7568|-0.7503|-0.7503|-1.0003|-1.0402|-0.9402|-0.7402|-0.7402|-0.7402|-0.8402|-0.7402|-0.7402|-0.7402|-0.7402|-0.9402|-1.0402|-0.9402|-1.1402|-1.3085|-1.3456|-1.3479|-1.1185|-1.1185|-1.2185|-1.2185|-1.2185|-0.9185|-1.0185|-1.0185|-0.9185|-1.4185|-1.0185|-0.9185|-0.9185|-1.1185|-1.0185|-1.0185|-1.3185|-0.3185|-1.3185|-0.5185|-0.5185|-0.9185|-1.3685|-1.4685|-0.9185|-1.4685|-1.0185|-0.9185|-0.9185|-0.8185|-0.9185|-0.4185|-0.3185|-1.1185|-1.2185|-1.2185|-1.5185|-1.5685|-1.5456|-1.3151|-1.4151|-2.0651|0.5195|0.1195|0.3195|0.7195|0.8195|0.6195|0.8195|0.9195|1.1195|1.0195|0.8195|1.5195|1.3195|1.5195|1.2195|1.3195|1.8195|1.7106|1.8251|1.9251|2.0251|1.7251|2.0251|1.9251|2.0251|1.9251|1.6251|1.8251|2.0251|2.4251|3.689|2.2796|2.2796|3.6135|-0.1988|-0.2988|-1.4488|-1.2267|-1.2267|-1.3267|-1.2852|-1.7142|-1.2907|-1.7147|0.6764|0.8764|0.5764|0.4264|0.6764|0.6264|0.8364|0.9064|0.8864|0.9664|0.7964|0.9564|0.7564|1.0964|1.1264|0.6464|0.8664|1.0664|1.1451|1.0851|0.6951|0.6551|0.8251|1.0051|1.1151|1.2551|1.2463|1.4752|1.4852|1.6019|1.4293|1.4631|1.7151|1.5407|1.7586|1.7386|1.5766|1.8866|1.7207|1.0891|1.3801|1.6048|1.6148|1.1131|0.9431|1.2631|1.3448|1.2648|1.5942|-0.8168|-0.6868|-0.6968|-0.6668|-0.7068|-0.5868|-0.7168|-0.8168|-0.9268|-0.9168|-1.0168|-1.1168|-1.2168|-1.2168|-1.0468|-0.8868|-1.0668|-1.3938|-1.2738|-1.4634|-1.2834|-1.4634|-1.2934|-0.9934|-1.2734|-0.9934|-0.7334|-1.1134|-1.1934|-1.4334|-1.1034|-1.3834||-1.5134|-1.8434|-1.3814|-1.1914|-1.6614|-2.0335|-1.5935|-1.5335|-1.7435|-1.7545|-2.1772|-2.0614|-2.1926|-2.1231|-2.1331|-1.7731|-2.6231|-2.794|-2.7516|-2.9216|-2.7284
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|12.2613|10.5613|12.2613|12.5613|12.7459|18.2899|-7.6227|-12.0227|0.1997|0.6997|2.8997|3.0997|2.1997|7.4997|8.8997|10.1997|11.6997|10.3997|12.7997|9.8997|10.5997|13.3997|12.7997|12.1997|12.9997|13.6997|13.4997|9.0997|15.6997|11.0997|11.2997|9.6997|18.6997|18.5997|-2.8319|-6.2319|-7.0319|-13.4319|-13.1319|-20.5319|-22.7187|-15.9875|-16.0139|9.1377|11.6196|-1.8398|-5.0398|-4.2398|-3.8398|-5.1398|-4.3398|-5.3398|-6.1398|-9.9398|-9.7775|-10.5306|-8.9503|-8.2503|-8.4503|-8.0503|-7.0503|-8.0503|-8.7503|-10.6948|-10.3498|-10.7275|-9.4909|-7.8909|-9.0909|-8.9801|-9.7801|-9.6112|-10.8125|-10.0361|-9.8068|-9.2083|-8.4083|-9.8083|-8.0083|-8.2083|-9.8083|-9.7682|-9.9682|-9.9314|-9.0401|-6.8401|-6.4401|-5.4401|-5.8401|-3.6401|-5.0401|-4.6401|-3.0401|-7.0401|-7.0401|-6.6401|-11.4401|-11.2401|-12.6401|-10.4401|-8.6401|-6.2401|-9.2401|-11.4401|-13.0401|-9.6401|-13.6401|-9.0401|-13.2401|-11.4401|-11.0401|-6.2401|-6.8401|-8.0401|-9.2401|-6.8401|-8.2401|-11.2401|-5.6401|-6.0401|-8.2401|-9.6401|-9.4401|-10.4401|-15.0401|-15.0401|-16.8223|2.3963|5.1963|6.1963|3.9963|3.5963|3.5963|2.5963|5.1963|11.1963|12.3963|7.9963|12.5963|13.5145|11.3145|10.3145|8.7145|8.7145|13.3145|14.6073|12.2073|10.2073|11.8073|4.0073|11.0073|10.4073|12.1526|12.3635|-1.2351|-5.6351|-5.6351|-5.1351|-4.7351|-5.8351|-4.2351|-8.3351|-5.7351|-5.5351|-9.8351|-9.6834|-9.8874|-7.2874|-7.0874|-7.7874|-9.2874|-9.9874|-11.0749|-10.1721|-10.0635|-10.4752|5.1577|4.6577|4.7577|5.7577|2.9577|1.2577|0.5577|0.8577|1.2577|2.4577|4.6577|8.1577|10.8577|9.7475|10.9194|9.0883|8.1818|7.3818|8.0343|8.1343|9.6881|10.2924|9.6637|10.3429|8.6429|10.9428|11.0809|12.1233|10.7981|12.209|11.6211|10.6234|-0.2945|-1.3945|-0.8945|-4.3444|-2.9445|-1.3945|-2.8444|-5.4944|-4.3945|-2.0445|-4.4445|-8.3444|-12.0445|-13.0883|-13.6036|-10.5471|-10.9971|-12.5971|-12.6875|-9.2375|-8.7875|-12.6875|-13.8648|-13.1648|-16.6442|-15.138|-17.1617|-13.9241|-13.8447|-12.2447|-10.6447|-14.0447|-12.2447|-14.6447|-9.9447|-10.6447|-13.2447|-15.2447|-14.6447|-15.8823|-12.3823|-13.6823|-14.4823|-16.4823
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|17.5995|27.1995|36.7995|46.4884|-6.6963|-15.4963|-36.2963|-48.6181|-34.8423|-45.7359|-34.216|-31.416|-28.016|-20.216|-29.416|-31.016|-29.616|-38.016|-35.816|-45.416|-55.2733|-53.4123|-37.4123|-35.8123|-33.8123|-37.4123|-28.0123|-24.6123|-1.1123|-18.6123|-34.6123|-52.0123|-51.2123|-42.2123|-61.8123|-56.4976|-44.6976|-55.4976|-51.8976|-51.2976|-73.1251|-52.0946|-49.3482|18.554|16.054|9.554|6.554|19.554|21.554|16.554|21.054|21.054|17.054|18.054|14.554|14.554|21.054|34.054|33.3934|37.2149|37.0721|35.3301|50.2556|29.4915|35.9915|36.4073|39.5358|38.3176|44.3251|39.0445|34.0445|42.0445|38.5445|44.0033|41.5033|32.5033|29.0033|21.0033|36.5033|35.5033|34.0033|25.5033|31.0033|28.5033|38.5033|44.5033|28.0033|15.5033|17.0033|31.5033|47.0033|44.3369|45.9299|45.6444|48.6882|56.9313|49.8112|50.8112|55.3112|71.7346|-6.1997|-36.6997|-43.6997|-51.3577|-47.8577|-47.703|-60.5089|-33.0089|-37.0089|-48.9266|-35.9295|-35.4295|-42.9295|-39.1568|-37.1568|-48.4242|-42.6658|-40.9342|-47.5935|-50.9373|-47.5414|-49.4515|-40.9515|-48.9515|-63.9461|2.8654|17.8654|12.3654|12.8654|8.8654|12.8654|5.3654|8.3654|0.3654|12.3654|9.8654|10.8654|5.8654|20.3654|7.8654|13.8654|11.8654|11.8654|12.3654|23.8654|10.8654|9.8654|34.8654|35.3654|20.3654|27.3654|35.3654|39.8654|43.1838|32.1477|26.6477|24.8977|33.6477|38.1477|42.2123|34.2123|25.7123|25.2953|20.5743|19.8283|20.0773|32.7513|39.9573|46.0953|49.4011|-29.6043|-27.6163|-40.0423|-43.3585|-44.4825|-45.2286|-34.0456|-15.1586|-17.1465|-8.4486|-39.5126|-33.2843|-27.0723|-29.8053|-37.5355|3.8111|17.4801|18.4741|31.9411|28.1013|33.8753|29.1253|27.3753|28.1253|38.6253|31.6053|33.1053|36.0614|33.1516|33.2101|31.0226|25.7726|28.0226|40.7751|29.5974|34.8304|33.4505|24.9311|26.5152|27.7652|32.0724|28.6867|30.6867|33.9351|19.6851|23.6851|32.1851|29.1779|29.0587|31.9197|29.1697|28.4197|29.6697|27.9197|22.1697|23.6697|24.4197|32.4197|33.4941|34.674|32.5096|33.2596|39.7051|39.6092|22.3592|24.1092|26.3592|32.5796|41.4774|22.056|19.256|19.756|18.056|21.456|28.556|31.5066|32.6073|29.1193|32.8436|38.7429|22.7565|19.0565
05285|994260|/equities/varia-us-properties-ltd|CHALL|-3.2598|-2.3598|-2.9598|-3.2598|-3.8598|-3.4598|-3.5598|-3.9598|-3.7603|-3.3603|-3.5378|-3.8378|-3.5378|-3.8378|-4.8378|-4.5378|-3.3378|-3.0378|-3.5378|-3.5378|-3.9378|-4.2378|-2.5378|-3.3378|-3.4378|-3.8378|-2.8378|-4.8378|-3.7378|-5.0378|-6.2378|-6.7277|-5.8277|-5.8277|-6.3277|-6.0277|-6.3277|-6.2277|-6.3277|-7.6277|-9.4419|1.1383|1.2383|3.9383|4.4204|4.4115|3.8184|3.8482|4.0478|3.0478|4.0478|4.8087|3.2946|2.4946|3.1218|3.6743|2.427|2.4911|2.6067|2.7464|2.2849|2.6659|-0.2544|-0.9544|-0.4544|-1.4544|-1.8549|-1.7943|-1.9745|-2.0745|-1.8606|-1.9895|-2.0908|-2.1908|-2.0829|-2.1829|-2.0829|-2.2829|-2.2829|-2.3829|-3.0976|-3.0923|0.387|0.787|0.887|1.387|2.6911|1.6123|1.9692|2.2969|2.3969|1.7969|-0.0395|-0.6395|-0.6395|-0.8395|-0.6395|-0.6395|-0.6395|-0.6395|-0.6395|-0.6395|-0.7395|-0.6395|-0.6395|-1.2395|-1.8395|-0.9395|-1.1395|-1.2395|-0.6395|-0.8395|-1.2395|-1.7384|-1.7593|-1.7492|-1.7491|-1.7668|-2.0668|-1.6965|-1.8739|-1.9265|-2.1295|-2.2272|-2.4969|-2.5577|-2.7807|-2.6301|-2.6301|-2.3301|-3.1301|-3.6334|-2.976|-3.6456|-3.2604|-3.7604|-3.2604|-3.6604|-2.9604|-1.7604|-1.7604|-2.7604|-3.1604|-3.2604|-3.1604|-3.3604|-3.7604|-4.3604|-4.2604|-3.8604|-3.5734|-3.3734|-2.3734|-2.7734|-3.1734|-1.7734|-1.8734|-3.1734|-2.2717|-2.2717|-2.0247|-2.1729|-2.4693|-2.8616|-3.0924|-2.6973|-3.0924|-3.29|-3.0924|-2.6973|-5.9077|2.2771|1.0917|2.3759|2.9686|2.8698|3.1662|3.1036|3.5034|3.6324|3.3855|4.305|4.4468|3.8541|2.2735|3.0638|3.5083|3.1626|4.2496|3.8817|4.6365|3.6239|2.3889|2.9329|3.4259|-1.1634|-0.4224|-0.1754|-0.8674|-2.3984|-2.1514|-2.2503|-2.2503|-2.6454|-2.9122|-3.2075|-2.5165|-2.3185|-3.4055|-2.8125||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.302|41.5023|40.8025|37.2528|41.0767|30.9767|41.7767|21.4767|17.5767|27.6767|29.8767|28.9767|23.4767|22.9767|11.6767|15.0767|25.6767|32.5767|29.2642|28.5642|25.0642|31.0642|35.9435|36.5428|34.7475|34.887|32.6869|25.887|36.5869|39.4133|40.311|33.211|36.611|33.411|42.2289|46.5932|-8.7072|-15.3072|-20.1073|-30.8072|-33.3969|-30.2994|-34.5632|8.1797|11.7297|8.1297|4.5297|15.1797|15.2797|15.4797|21.1797|25.3469|26.8188|30.0709|27.7177|23.2794|20.5294|24.8294|25.3794|29.3215|32.3616|12.8116|16.3116|15.2616|14.8116|23.4116|27.8489|22.4417|15.2417|10.5417|8.2417|8.2417|14.7417|22.9917|17.8917|14.0417|16.5917|16.4917|11.3917|6.1417|10.6417|4.3917|5.6917|17.1917|15.4417|22.4417|26.8797|29.9969|22.9299|26.8054|-6.7726|-7.3726|-7.9725|-14.2225|-6.4725|-3.9725|-5.9725|-10.6725|-8.5725|-10.6725|-15.9725|-21.8225|-25.4725|-27.7139|-35.4127|-24.8599|-23.8099|-14.9599|-17.1599|-24.7599|-13.2599|-13.5599|-24.9599|-29.3859|-29.5705|-23.795|-23.7333|-24.5537|-24.4041|-30.2379|-26.7107|-24.0107|-24.0107|-22.5107|-23.4107|-21.2107|-24.4107|-25.0107|-32.473|-24.2922|-33.7747|4.9978|8.2978|3.7978|1.8978|4.1978|15.8978|7.9978|6.6978|13.8978|18.9978|17.9978|20.2978|21.6978|25.0978|-3.0796|-11.4796|-7.9796|-14.1796|-26.6796|15.13|14.83|17.03|16.73|20.8944|18.3271|22.2802|19.4738|17.6738|16.3738|12.2738|10.6738|8.7738|12.9738|9.9738|16.6738|19.9738|15.9653|19.6656|11.6656|9.2656|8.5656|9.4656|13.0656|13.4656|7.6656|15.6656|12.2656|12.9656|11.6656|8.2656|4.8656|10.4656|9.9656|11.6656|5.5656|12.0656|12.4656|16.2656|13.7656|18.0563|13.1403|13.3392|16.938|14.3367|15.2296|12.4607|12.0285|11.4534|8.9534|11.6034|12.9066|12.549|13.7961|15.6401|13.589|11.8239|13.7071|13.0826|12.8326|8.9826|8.1326|13.5326|10.6326|8.2326|6.8826|6.7326|5.8826|7.1326|11.4826|13.5501|14.064|12.7593|10.2593|8.6593|12.8547|11.1608|9.1537|9.443|10.0394|10.3549|-0.565|-2.915|-3.215|-7.665|-5.215|-4.365|-4.565|-9.165|-9.4531|-10.4531|-10.959|-11.585|-10.825||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-55.5492|-51.5492|-52.5492|-46.5492|-49.5492|-51.5492|-59.5492|-70.5492|-46.5492|-51.5492|-31.5492|-49.5492|-50.5492|-42.5492|-29.5492|-19.5492|-38.5492|-43.5492|-61.5492|-64.5492|-57.5492|-53.5492|-61.5492|-68.5492|-70.5492|-73.5492|-71.5492|-75.5492|-42.5492|-70.5492|-75.5492|-69.5492|-61.5492|-45.5492|-58.5492|-51.5492|-53.5492|-87.5492|-65.5492|-101.5492|-126.1657|-76.3281|-80.3281|30.8683|44.8683|30.8683|22.8683|52.8683|32.7426|33.8251|37.4877|33.4877|36.653|32.8803|30.8803|34.3115|31.0127|31.6577|31.6577|31.812|31.812|33.8172|31.8172|29.6858|37.6509|35.1677|36.9641|38.1823|-9.8469|-13.8469|-17.8469|-13.8469|-23.8469|-21.8469|-23.8469|-30.8469|-25.8469|-25.8469|-29.8469|-29.8469|-27.8469|-30.8469|-27.8469|-25.8469|-25.8469|-15.8469|-15.8469|-15.8469|-25.8469|-19.8469|-25.8469|-23.8469|-21.8469|-25.8469|-28.8469|-19.8469|-17.8469|-23.8469|-23.8469|-25.8469|-25.8469|-39.8469|-38.8469|-40.8469|-48.8469|-55.3299|-41.5826|-44.5826|-40.5826|-36.5826|-32.5826|-42.5826|-38.5918|-35.1019|-41.7799|13.0682|15.0682|19.0682|19.0682|19.0682|13.0682|9.0682|11.0682|13.0682|11.0682|13.0682|13.0682|13.0682|13.0682|15.0682|13.0682|21.0682|19.0682|31.0682|31.0682|21.0682|37.0682|39.0682|44.2482|30.2482|18.2482|20.2482|16.2482|14.2482|16.2482|24.2482|12.2482|26.2482|28.2482|16.2482|32.2482|38.2482|34.2482|42.2482|40.2482|30.7482|31.2482|28.7482|21.7482|30.7482|22.2482|12.2482|27.2482|29.2482|37.2482|19.2482|33.2482|29.7482|25.7482|33.2482|26.7482|27.2482|27.7482|40.2482|24.2482|22.2482|38.2482|40.2482|39.2482|45.0813|50.2015|44.835|48.0278|43.0278|48.846|48.346|41.3593|57.3593|51.5238|52.5238|45.6721|44.6721|47.6721|32.6721|44.6721|33.6721|39.6721|51.1634|52.242|44.742|47.242|55.6022|-13.0638|-22.5638|-17.3638|-8.5638|-14.5638|-30.5638|-27.7638|-27.5638|-30.3638|-38.0638|-22.5638|-34.5638|-40.5638|-42.782|5.5613|4.5613|4.5613|9.5613|12.5613|17.5613|14.5613|39.5613|43.3458|31.3458|27.8458|27.8458|30.8458|27.8458|29.3458|25.3458|23.1458|28.8458|23.3458|19.3458|22.8458|20.5459|29.3458|24.8458|20.5459|25.3458|23.8458|27.3458|23.3458|25.3458|30.8458|37.8458|40.3458|26.8458|30.8458|23.3458
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-4.2095|-8.0595|-4.0095|-6.6095|-12.8095|-15.4595|-23.9595|-35.8095|-34.615|7.7053|14.2553|8.0053|12.4053|26.3053|13.4553|8.7553|19.3554|19.9553|17.2053|14.8053|14.9053|20.4053|27.7553|28.5053|30.7053|35.5553|38.1258|27.7758|36.5758|35.4258|35.8758|36.4258|46.7482|-7.2861|-6.5861|-11.3861|-9.3361|-18.9361|-21.6861|-33.9861|-58.7623|-31.4433|-34.8433|13.6855|21.0355|22.1029|14.0029|17.5029|22.8643|23.2845|17.8345|21.4845|22.2106|20.5019|22.9519|31.5466|20.8129|19.5492|20.9492|17.4992|15.8992|15.8492|17.3992|16.6992|21.3492|23.3602|22.4835|22.9317|24.4027|23.2527|22.8058|27.7547|16.6047|19.4047|23.1024|18.9042|20.4042|21.7003|20.6003|19.2753|23.4599|21.3599|25.0805|24.053|23.303|21.7531|23.0031|20.0211|22.5211|22.9211|24.7053|22.7053|33.6254|-10.0338|-4.9838|-9.8838|-5.6838|-7.6838|-10.0338|-7.9338|-9.6838|-16.4838|-24.0838|-26.8848|-33.4442|-28.2103|-26.3364|-29.9738|-30.3348|-33.0886|-30.4277|-26.5277|-33.3777|-29.8585|-35.5206|-31.8562|6.7821|6.5821|12.5321|10.0321|15.2821|14.8821|12.0321|20.0321|23.8821|29.6024|28.9221|30.4634|30.651|21.3836|23.7336|22.6836|20.967|19.917|15.317|21.317|24.6606|24.5173|29.2192|21.5734|18.0235|25.8234|23.2372|20.9795|20.8795|15.1295|4.2795|11.8795|13.7795|2.4295|10.7295|18.0795|12.5512|15.2512|18.2347|9.8583|7.3583|9.2583|7.1583|8.0583|11.6583|12.3583|11.7583|14.7759|15.701|16.5789|14.1654|16.3171|16.619|17.2211|-2.104|-7.004|-13.004|-14.3045|-17.88|-18.0426|-13.3926|-15.4306|-15.2354|-13.6354|-14.0354|-14.5354|-9.8354|-10.5354|-14.5354|-9.3354|-2.2354|-1.7354|-2.9353|-3.7354|-12.1354|-16.8354|-16.9782|-21.2924|-17.6805|1.8255|13.5255|15.6255|17.2228|-2.2862|-5.2862|-5.8862|-7.2862|-7.6862|-7.4862|-3.2862|-2.0862|-2.2862|-3.1862|-3.9862|-7.0862|-10.7862|-10.4862|-13.9862|-16.7862|-19.9362|-18.9068|-20.6798|-22.6776|-21.3695|-26.2606|-20.8007|-21.2841|-22.0346|-22.3346|-27.0829|-29.5199|-27.4666|-23.1106|-26.1106|-28.5413|-18.5413|-20.9413|-17.7413|-24.0413|-26.8413|-27.2626|-27.0825|-26.9825|-24.3825|-22.0825|-15.3825|-17.3825|-10.4825|-10.0825|-5.8825|-12.7825|-16.3825|-22.5825|-4.4825|-6.9825|-7.5825
05290|955648|/equities/villars-holding-sa|CHALL|-5.5717|-5.5717|-40.5717||-40.5717|-40.5717|-75.5717|-55.5717|||-40.5717|-35.5717|-75.5717|-70.5717|-59.2664|-59.2664|-59.2664|-79.2664|-92.8879|-92.8879|-42.8879|-47.8879|||-77.8879|-32.8879|-52.8879|-52.8879|-52.8879|-52.8879|-72.8879|-82.8879|-37.8879|-42.8879|-62.8879|||-22.8879|-92.8879|-62.0976|-82.1847|-17.1847|-72.1847||6.4947|11.4947|31.4947|31.4947|42.2164||48.8515|29.6224|29.6224|34.6224|49.6224|-6.7498|-11.7498||-11.7498|-16.7498|-31.7498|-46.7498|-51.9443|-57.7158||-47.462|-57.18|-50.6852|-70.6852|-47.4549|-67.4549|-52.4549||-52.4549|-57.4549|-77.4549|-77.4671|-62.4671|-32.4671|-62.4671|-73.3544|-63.3544|-52.2263|-52.2263|-52.2263||-52.2263|-52.2263|-12.2263|-57.2263|-57.2263|-12.2263|-87.2263||7.3543|22.3543|62.3543|||58.8673|48.8673||98.8673|-56.5192|-60.2398|-60.2398|-5.9751|-40.9751||-44.4167|-49.3519|-45.8977|-45.8977|-55.8977|-59.5034|-59.5034|4.8269|34.8269|9.8269|39.8269|34.8269|69.8269|-14.3718|-14.3718|-34.3718|-14.3718|-39.3718|-19.3718|-24.3718|-24.3718|-9.3718|-74.3718|-74.3718|8.9132|28.9132|38.9132|58.9132|53.9132|76.5595|81.5595||37.2884|41.4315|16.6482|21.6482|46.6482||51.8313|44.8226|54.8226|62.0251|80.3705|75.3705|60.1339||36.5261|21.5261||36.5261|21.5261|21.5261|56.5261|50.8068|56.9837|46.9837|54.4263|61.807|58.2124|67.2124|38.7283|80.7283|-17.5843|||-60.0843|-65.9547|||-74.8386||-73.8491|-73.3491|-63.8491|-98.3491|-98.3491|21.9929||51.9929|61.9929|41.9929|51.9929|83.6587|87.7319|43.5355|63.345|54.7722|54.3858|55.5398|56.4331|86.0367|49.2772|12.2772||0.7772|58.7772|119.3635|41.7928||31.7411|33.7411||37.2957||||33.3727||35.8727|33.3727|65.3727|-12.1533|-12.1533||||||-42.1533|-37.6531|-45.6531||-45.4531|-50.9034|-49.7054|-54.7054||-71.5894|6.9159|42.9159|3.4159|49.9159||85.2955|-37.8838||||||1.2893|6.0893|17.5893
05291|955622|/equities/von-roll-holding-ag|CHALL|0.1491|0.1211|0.1311|0.1651|0.1291|0.0971|0.0671|0.0411|0.0611|0.0611|0.0891|0.1111|0.1171|0.1411|0.1411|0.1611|0.1751|0.1511|0.1871|0.1944|0.2044|0.2096|0.2196|0.2036|0.2636|0.2617|0.308|0.3679|0.1992|0.2152|0.2232|0.2192|0.2492|-0.181|-0.195|-0.2136|-0.2207|-0.2208|-0.2248|-0.261|-0.2756|-0.1697|-0.2217|-0.1208|-0.1535|-0.1396|-0.1518|-0.1701|-0.1533|-0.1033|-0.1173|-0.1218|-0.1398|-0.1298|-0.1418|-0.169|-0.1502|-0.1415|-0.1534|-0.1454|-0.1294|-0.1154|-0.1054|-0.2014|-0.1554|-0.1634|-0.1729|-0.2252|-0.1877|-0.2336|-0.1879|-0.1746|-0.2112|-0.1904|-0.1954|-0.2244|-0.2035|0.0749|0.0899|0.1199|0.1099|0.0949|0.1099|0.1449|0.1849|0.1649|0.1799|0.1749|0.1849|0.1749|0.2649|0.2518|0.3142|0.3003|-0.0592|-0.0292|-0.0592|-0.0092|-0.0392|-0.0942|-0.0492|-0.0992|-0.0392|-0.0292|-0.0992|-0.2292|-0.1992|-0.2892|-0.2819|-0.2703|-0.2303|-0.1703|-0.2303|-0.1503|-0.1953|-0.1353|-0.1353|-0.1203|-0.1903|-0.1703|-0.1503|-0.1203|-0.4203|-0.1769|-0.1919|-0.1869|-0.2369|-0.1869|-0.2169|-0.2491|0.0558|0.0958|0.1508|0.1258|0.1858|0.1858|0.1508|0.0558|0.0958|0.1258|0.1358|0.1258|0.1558|0.1608|0.2058|0.2658|0.1958|0.1958|0.1658|0.1608|0.1858|0.1958|0.2458|0.2536|0.2729|0.2493|0.2819|0.2719|0.2719|0.2419|0.2719|0.2819|0.3019|0.3719|0.3468|0.2968|0.3268|0.3568|0.2768|0.1568|0.1468|0.2968|0.3068|0.2968|0.3468|0.3688|0.4188|0.4142|0.4103|0.4845|0.3445|0.3945|0.4345|0.5445|0.4645|0.5277|0.5197|0.6897|0.4463|0.3637|0.3054|0.3754|0.4698|0.1987|0.1914|-0.0657|-0.0457|-0.0957|-0.1057|-0.0757|-0.1457|-0.1502|-0.1253|-0.1359|-0.1369|-0.1269|-0.1369|-0.1269|-0.1169|-0.1669|-0.1169|-0.1069|-0.0969|-0.1169|-0.1269|-0.1069|-0.0169|-0.0869|-0.0869|-0.1069|-0.0769|-0.0369|-0.0569|-0.0469|-0.0569|-0.0569|-0.0369|-0.0469|-0.0769|-0.1369|-0.1469|-0.1169|-0.1069|-0.1769|-0.221|-0.2233|0.0416|0.0416|0.0616|0.0716|0.0716|0.1216|0.1016|0.1116|0.1016|0.0816|0.1416|0.1216|0.2516|0.2916|-0.0045|-0.1645
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|9.4112|8.1612|8.8112|11.0612|12.7612|16.0236|-3.3485|-13.3985|2.5321|2.2821|3.6321|3.6821|0.2821|4.8321|4.5821|5.2321|8.7321|7.7321|8.7821|8.0321|7.9321|13.2321|15.4802|14.0946|16.6996|15.0801|15.1967|13.7967|20.2519|18.4299|-5.2855|-9.9655|-7.2855|-7.8855|-11.3655|-10.3055|-8.4855|-13.7455|-11.2855|-15.1055|-23.8339|-14.8694|-12.0194|7.6646|9.8134|8.8174|4.5674|7.0674|7.5724|7.4724|7.6224|8.236|8.89|9.4805|9.5442|9.2442|8.9824|8.7527|8.9891|-0.6886|-0.4886|-1.1886|-2.8386|-7.4886|-4.6886|-4.1886|-2.8386|-5.2886|-6.7386|-7.5179|-7.5419|-7.2919|-8.6527|-7.8527|-3.6527|-3.7527|-3.9027|-5.6527|-7.1527|-7.3027|-8.7527|-8.1258|-6.9758|-4.9758|-4.2258|-1.4258|-1.0258|-1.8258|-6.7758|-5.3258|-7.6758|-7.7258|-5.8258|-6.9758|-4.4258|-6.0258|-5.6258|-3.1258|-4.6758|-5.7258|-4.6258|-5.7258|-9.2758|-11.3187|-12.0375|-10.2972|-11.0191|-11.1591|-9.4591|-11.9018|-8.0018|-7.3518|-11.4518|-10.177|0.27|4.42|5.17|8.02|5.77|4.52|5.12|5.87|4.52|5.37|4.42|8.62|7.97|7.72|8.2166|8.7685|10.6733|8.8398|8.1387|7.7374|8.8721|7.3635|8.7928|8.1281|10.109|-3.1578|-6.3077|-7.4078|-7.1031|-8.1978|-7.5572|-6.2072|-8.7858|2.5094|3.5594|3.0594|5.4594|6.891|7.5567|6.7824|-1.3808|-3.3308|-3.3308|-4.0308|-6.2308|-6.1892|-5.5392|-6.8892|0.5743|2.8243|2.3743|2.0743|2.9243|1.8243|3.1243|3.5243|4.3743|0.5743|2.0243|2.4743|2.8243|1.3243|4.5743|4.4243|5.0243|4.7743|6.7354|5.0717|4.7217|5.2047|5.1969|5.4549|5.7749|4.9517|5.6517|5.5547|5.6635|5.2266|4.6266|4.4266|5.4266|5.5266|6.999|5.5918|4.5418|3.8918|5.1918|4.4917|4.6418|4.9917|3.7417|4.3918|5.4158|4.3565|4.9905|4.1645|5.6855|5.0923|5.0608|5.7843|6.0298|4.0275|5.1275|5.237|4.737|5.037|5.5803|5.4803|6.0559|6.951|-0.2315|-0.8315|-1.0815|-1.5315|-2.3315|-3.0815|-3.9315|-5.7815|-7.3315|-4.3815|-6.3315|-6.6815|-4.4815|-3.3815|-3.1815|-5.7815|-6.2315|-7.4815|-6.611|-6.511|-5.611|-6.361|-6.411|-7.661|-6.461|-6.861|-2.411|-4.811
05293|955650|/equities/vp-bank-ag|CHALL|-13.1076|-15.5076|-13.3076|-9.5076|-9.3076|-15.5076|-18.9076|-18.7076|-20.864|-19.2489|-20.5678|-19.5678|-18.6976|-17.8983|-16.8983|-18.8983|-17.2983|-22.4983|-21.2983|-23.9648|-23.6165|-22.6405|-23.4895|-24.955|-24.8063|-24.2063|-19.2063|-24.2063|-14.2063|-17.0063|-21.2063|-22.6063|-23.4063|-20.2063|-22.0063|-21.0063|-22.6063|-26.4063|-21.2063|-34.8063|-35.0403|1.9213|6.7213|16.5213|17.1835|16.9835|15.9835|16.3817|19.1018|-3.5741|-7.1741|-7.3741|-7.9741|-8.7741|-8.5741|-9.1741|-14.1741|-10.1741|-7.5741|-8.9741|-7.5741|-8.1741|-7.7741|-10.1741|-6.7741|-5.9741|-7.5741|-5.9741|-6.3741|-8.1741|-11.7741|-6.5741|-5.9741|-1.7741|-6.9741|-8.5741|-6.1741|-4.3741|-14.5741|-12.7741|-11.1741|-4.9741|-8.5741|-14.3741|-18.5741|-17.7741|-11.1741|-14.5741|-18.7741|-23.1741|-24.7741|-30.4712|-25.968|-33.5272|-24.1272|-29.108|-30.6089|-33.1542|-30.5541|-33.4393|-20.4393|-16.2393|-23.2393|-29.2393|-33.8326|-29.1473|-37.7081|-28.4535|-27.028|-29.628|-26.028|-24.228|-29.4281|-21.828|-27.828|-28.828|-31.828|-34.628|-40.0089|-45.7766|-44.0296|4.6365|31.4365|31.5509|28.7509|25.5509|30.7509|31.7465|26.7465|27.5465|32.7465|32.7183|25.4945|11.0945|10.4945|21.6945|33.4494|26.5771|22.3635|25.8039|26.0376|23.5618|20.7618|20.3618|22.5756|22.5756|16.3756|23.9756|16.5756|6.7756|17.5756|21.0367|11.6367|10.4367|9.8367|8.8367|5.8367|5.7367|4.6367|3.8367|7.9367|4.4367|12.8367|12.5367|13.8367|15.7367|17.763|12.8712|13.8712|13.8712|14.6069|14.3965|16.385|17.8945|13.3243|11.2242|12.0243|11.5243|11.2242|13.5243|13.5243|10.2242|9.5243|11.7242|10.5243|14.0243|13.7242|14.0243|11.3243|8.6242|6.0243|8.5243|8.8243|6.5243|7.0243|9.0243|14.6242|21.3436|14.404|15.3467|8.9467|9.3467|9.3467|11.2019|11.6745|11.8745|13.6745|12.3772|13.2913|13.7515|13.335|12.0803|12.5803|9.0803|9.0803|8.0803|9.0303|10.5803|11.3803|13.0803|11.6893|12.7492|12.6021|12.1021|14.7578|15.6727|10.5727|11.9227|10.5727|12.0727|15.2817|10.8817|8.8817|9.8317|8.8317|7.4817|10.2317|10.3817|11.6817|8.1817|6.8817|5.4817|12.4817|9.9423|8.1923|10.4423|11.6415|11.4933|12.0231|10.3627|6.6127|6.0127
05295|955652|/equities/warteck-invest-ltd|CHALL|195.1836|178.3538|183.6567|183.6567|183.6567|187.7964|189.9962|170.3964|189.9962|189.9962|189.9962|200.7516|192.3679|192.3679|162.2978|201.3979|205.7976|192.2643|-23.5629|-33.363|-33.363|-23.5629|-43.163|-43.163|-92.0629|-101.7629|-92.0629|-170.2629|-121.363|-140.863|-121.363|-140.863|-121.363|-111.5629|-140.863|-150.6629|-170.2629|-219.1629|-189.7629|-258.2629|-247.3309|127.531|88.4309|166.7309|186.2309|166.7309|155.8512|172.0679|145.631|136.718|121.5587|141.5264|142.046|142.6233|143.2648|128.4362|128.4362|125.4236|106.7207|146.8174|133.3249|141.0388|137.1264|127.3571|129.2995|119.5995|99.9994|99.9994|109.7995|158.6995|138.2883|155.8314|-21.9195|-41.4195|-41.4195|-61.0195|-70.8196|-90.3196|-90.3196|-129.4195|-139.2195|-175.3494|37.2006|141.0006|-17.6801|-36.4802|-45.9802|-45.9802|-55.3801|-45.9802|-22.8402|-51.7901|-61.4301|-51.7901|-51.7901|-61.4301|-61.4301|-51.7901|-51.7901|-51.7901|-100.0301|-119.3302|-109.6801|-90.1834|-90.1834|-90.1834|-94.3066|-98.5311|-98.5311|-98.5311|-98.5311|-88.8811|-108.181|-116.9844|-127.8383|-137.2176|-110.0823|-100.4423|-100.4423|-100.4423|-90.7923|-90.7923|-139.0322|23.7993|14.1493|43.0894|23.7993|23.7993|33.4393|33.4393|23.7993|43.0894|14.1493|62.3893|62.3893|110.6393|91.3394|110.6393|104.9176|75.9675|47.0176|75.9675|66.3175|56.6676|56.6676|27.7275|37.3775|37.3775|27.7275|27.7275|27.7275|18.0775|56.6676|47.0176|75.9675|66.3175|47.9875|22.8976|9.3876|37.3775|37.3775|39.3076|51.8475|46.0576|54.7375|51.8475|56.6676|39.3076|47.0176|41.2275|36.4076|43.1576|49.9176|45.0875|33.5176|46.0576|43.1576|54.7375|56.6676|40.2676|54.7375|60.5276|47.0176|37.3775|55.7075|70.1776|95.2676|88.5434|96.5905|105.545|96.6611|100.8456|97.9526|105.9526|112.9526|115.9526|113.9526|114.9526|97.9526|68.9526|97.9526|75.9526|30.9526|30.9526|50.9526|48.9526|19.9526|31.9526|5.9526|31.9526|29.9526|11.9526|26.9526|33.9526|58.9526|35.9526|38.9526|48.9526|57.9526|76.9526|37.9526|47.9526|48.9526|77.9526|58.9526|89.9526|111.9526|85.9526|106.9526|122.8362|81.0043|62.0043|53.0043|61.0043|63.0043|35.0043|54.0043|61.0043|69.0043|96.0043|101.2825|100.6472|118.4414|86.3793|101.5881|93.709|70.2827|113.2827|-4.7539|-30.7539|-58.7539|-54.7539
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-17.7961|-25.0461|-25.5659|-20.8159|-25.0659|-26.5659|-30.1159|-33.1232|0.8511|1.8511|5.3511|1.8511|4.6011|7.1011|12.1011|19.6011|31.6011|38.1011|40.6011|51.0842|26.8342|19.5842|24.0842|15.0842|18.5842|29.5842|31.788|48.2644|-23.6772|-24.3286|-25.1286|-29.9262|-26.3902|-30.3447|-34.4219|-36.5521|-40.6135|-40.5228|-40.5228|-48.742|-43.5522|-34.3969|-42.3077|-30.4419|-36.4687|-34.1597|-36.283|-36.2993|-27.7993|-28.6993|-19.7993|-33.2993|-47.2436|-31.5344|-17.7844|-22.2844|-30.0344|-33.2883|-31.612|-36.6661|-33.7557|-26.0057|-25.5057|-18.7557|-21.2557|-14.7557|-16.2557|-10.5057|-13.7557|-31.2557|-34.7557|-34.5443|-32.2943|-28.5443|-22.5443|-22.7943|-32.2943|-29.2943|-30.5443|-44.7943|-35.952|-31.4608|-33.4608|-31.3036|-31.1707|-28.7479|-25.2479|-28.7479|-27.7479|-27.9979|-31.9143|-36.4881|-32.5789|-37.0789|-28.8289|-24.5789|-31.5789|-35.5789|-33.0789|-21.0789|-13.3289|-27.5789|-43.5789|-47.0789|-42.5789|-52.1433|-46.1981|-31.1981|-43.6981|-45.6429|-32.6429|-21.8929|-47.3929|-33.6429|-48.7699|-42.6887|-44.8764|-41.6016|-43.6016|-43.1016|-43.6016|-27.6016|-43.8516|-46.8074|-39.536|-39.786|-42.036|-40.286|-39.5678|-40.5753|7.3193|16.3193|24.8193|18.8193|26.8193|-12.6186|2.7353|10.2353|7.9853|0.1813|0.5213|0.4263|0.5113|0.5813|0.6013|0.7913|0.4913|0.6213|0.6413|0.7013|1.1313|1.6913|1.8286|1.9129|1.9452|1.7452|1.8052|2.2387|1.7987|2.1587|1.7196|1.6126|1.6126|1.6726|1.6126|2.2734|1.2446|1.1146|1.0346|1.1646|0.8046|0.8146|1.1046|1.1746|1.2446|1.0246|1.5946|1.8946|1.6146|1.9146|2.7146|-0.9877|-0.8177|-0.8877|-1.1728|-0.9328|-0.9152|-1.0652|-0.9913|-1.0359|-1.046|-0.746|-0.9689|-0.9755|-1.1133|-1.1342|-1.1575|-1.1994|-1.106|-1.256|-1.3813|-1.3313|-1.5893|-1.5069|-1.5022|-1.4022|-1.1122|-1.5422|-1.7808|-1.9092|0.2916|0.8216|0.7316|0.9416|1.2516|1.2116|1.3216|1.5816|1.3316|1.3016|1.2116|1.3416|1.3116|1.0516|1.4516|1.6216|0.6516|1.8616|2.0816|2.2616|3.0468|-0.3893|-0.5893|-1.3893|-1.8293|-1.6693|-1.9117|-1.6017|-1.6517|-1.1317|-1.8817|-2.3752|-2.4574|-1.9788|-2.432|-2.27||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.5503|0.5261|0.5461|0.6161|0.3561|0.3661|0.4261|0.4461|0.5661|0.4041|0.4261|0.5111|0.4861|0.4461|0.4081|0.5061|0.3561|0.6161|-0.258|-0.349|||-0.4037||||-0.3137|||-0.3137|-0.3997|-0.3237|-0.4127|-0.2637||-0.4537|-0.5041|-0.2806|-0.5306|||-0.2822|-0.2322|-0.1272|-0.4122|-0.4441|-0.4003|-0.5031|-0.4922|-0.5424|-0.5565|-0.5484|-0.7244|-0.6464|-0.6584|-0.8564||-0.6443|-0.8543|-0.5568|-0.8018|-0.6033||-0.6583||-0.643|-0.593|-0.913|-0.6389|-0.7499|||-0.7184|-0.6984|-1.0334|-1.0015|-1.0595|-1.2844||-1.044|-1.084|-1.224|-1.3556|-1.4096|-1.2841|-1.5941|-1.5879|-1.9665|-1.9261|-2.3813|-2.2297|-2.3992|-2.1691|-2.804|-2.0469|-2.4069|-2.6921|-3.0479|-3.0348|-2.9748|-3.2642|-3.3136|-3.7406|-4.0229|-5.6093|||||-2.5211||-1.4211|-1.2211|||-1.1711|-0.9211|-1.7211||-1.0711|-0.5711|-1.1711|||-1.4211|-0.6711|-1.3211|-1.2711|-0.7211|-0.7711|||-0.7711|-0.7211|-0.6711|-1.8711|-2.0211|1.175|1.125|0.675|||1.475|1.425|1.425|0.625||||1.925||1.6527|1.4027|1.8527|2.0268|1.8768|1.6168|2.5768|2.7768|2.4768|2.1768|2.1768|3.3268|3.2802|3.0302|3.1059|3.3059|3.3059|4.0059|4.1559|4.0875|4.3875|3.7519|3.7019|2.0819|3.9019|5.5019|1.3764|2.0664||1.5664|1.8164||1.1464|1.1364||1.8164|1.4764||1.2664|||0.7064||2.5664|4.0682||1.7257|2.2757|2.4757|2.6825|2.2825|3.5405|2.0632|1.8632|1.7632|1.1432|1.0932|0.9932|1.2632|1.3532|1.7632|2.5332|2.5932||2.6132|2.7132||1.7632|1.7632|2.0232|2.7532|2.2632|2.5632|3.4632|5.7532|2.8232|1.2632|3.7632|||6.2632||3.6632|3.7632||3.9632|3.7632|5.7632|6.5132||-2.5622|||-4.3422|-5.0519|||-4.8565|-5.3961||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|24.7287|25.191|29.391|25.7122|33.9024|-4.7422|-20.1422|-27.5422|-26.002|-16.402|-7.802|-10.802|-18.002|-9.002|-9.002|-13.202|-9.002|-11.402|-10.002|-13.802|-14.602|-11.002|-15.602|-15.802|-14.002|-13.402|-14.002|-17.202|-13.202|-8.402|-18.402|-20.802|-12.002|-22.002|-17.202|-21.602|-24.002|-30.002|-27.602|-33.402|-38.002|-33.1023|2.2176|24.6176|23.564|18.84|14.64|18.44|11.84|11.44|6.24|6.44|5.24|9.44|11.04|9.24|11.24|6.84|7.44|22.44|24.9333|24.9703|22.989|17.189|9.789|12.389|11.789|7.789|10.989|7.189|5.389|11.989|8.189|13.789|13.189|14.589|18.989|16.589|9.189|3.589|4.189|3.789|5.989|18.389|17.389|-2.4554|-1.0554|-1.8554|-4.8554|-5.4554|-7.3554|-7.4554|-6.4554|-8.4554|-12.2554|-17.3554|-14.6554|-17.6554|-20.8554|-19.7787|-16.0787|-11.4787|-19.3787|-20.4486|-23.6206|-24.084|-23.5656|-22.134|-21.6933|-22.4704|-19.2346|-15.9346|-22.0346|-17.7346|-22.2551|-16.7214|-17.5214|-14.5214|-11.5214|-15.1214|-9.5214|-11.0214|-12.6214|-14.9214|-9.9214|-7.0214|-10.2214|-9.0214|-12.7214|-13.0214|-10.5214|-16.0214|-22.8214|-30.6238|-28.0709|-19.7024|-15.7024|-19.1024|-17.7024|-23.8024|-23.1024|-25.9471|-26.8468|-28.1464|-30.2738|-34.0033|11.1053|13.1053|15.4053|0.2053|12.4053|24.3053|25.2306|21.7306|19.2881|11.9881|11.8881|10.5881|12.5881|16.3881|21.4881|21.8881|28.3371|-0.2333|-3.1333|-10.0333|-9.3333|-14.7333|-25.2333|-27.9284|-26.6284|-30.3284|-33.0816|-36.4406|-36.9118|-39.9512|-32.7513|-37.6512|-73.218|-27.3923|-29.9414|-33.3682|3.3037|7.0037|8.9037|14.3037|6.4037|23.8037|28.4375|29.3583|17.0203|17.8982|17.4982|13.9982|17.7982|17.4982|20.9982|22.0926|20.4926|21.2926|18.8926|22.6926|17.6926|10.4926|6.2926|7.6926|13.3926|12.6926|8.8926|12.0926|14.9926|11.1926|17.2926|10.2926|5.7926|5.1926|14.9926|18.9926|22.5926|25.8926|28.6473|30.5804|30.0661|21.9661|20.7661|20.5661|22.5661|30.2661|31.5661|29.4661|29.3661|31.3661|44.6123|34.0326|20.5326|16.6325|22.3325|29.3306|30.234|24.0433|-3.2146|-8.6146|-6.6146|-7.6146|-4.1146|-1.8146|-2.0146|-14.5146|-15.8146|-11.5146|-9.6146|-5.7146
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-2.81|-2.81|-3.81|-3.0632|-3.4632|-3.0632|-3.8925|-4.2472|-2.3417|-1.5417|-1.3417|-1.3417|-1.5417|-1.5417|-2.7417|-2.5417|-2.3417|-2.5417|-3.1417|-1.9417|-1.9417|-1.5417|-1.7417|-1.9417|-2.3417|-2.9417|-2.1417|-1.9417|-1.9417|-3.1417|-2.7417|-2.5417|-0.1417|-0.5417|-1.1417|-0.9417|-2.3417|-3.1417|-5.1417|-4.9417|-7.6463|3.0959|3.4258|2.8258|2.362|2.0133|2.4703|2.5337|2.9041|3.4157|2.7952|2.236|1.836|2.036|2.2511|1.9457|2.2507|2.3245|2.5245|1.7245|1.1245|1.5245|1.9245|1.9245|2.3245|1.9245|2.1245|2.3245|2.2161|2.5734|2.6038|2.731|2.731|2.931|2.931|2.531|2.531|2.331|2.331|3.69|2.6556|3.0395|3.2439|3.4789|-0.3188|-0.5188|-0.3188|-0.5188|-1.9188|-2.7188|-3.0188|-2.9931|-4.1868|-3.6374|-3.5374|-2.7415|-3.4295|-3.0734|-3.0734|-2.6734|-2.2734|-2.6734|-2.4734|-1.9734|-5.3734|-2.9471|0.2138|0.5138|0.2138|0.1138|1.6138|1.0138|1.0138|1.5138|1.3138|1.9138|2.4375|2.7861|2.5568|2.1806|1.8806|2.0806|2.1806|2.1806|2.3806|2.7418|1.7418|0.5418|0.8418|1.0418|2.2418|2.0242|2.488|2.5978|2.6076|2.3076|2.2076|1.8076|1.8076|1.5076|1.9076|2.3076|2.7076|2.4076|2.1076|2.5076|2.3076|1.9076|2.3076|3.0076|3.5076|1.8076|1.9076|2.4076|2.4076|2.5076|3.0076|3.0076|3.0576|3.2576|3.2076|3.7576|3.1576|3.2076|3.6088|3.9088|3.9798|2.9798|2.3798|0.9798|0.6298|2.1298|2.7798|1.0798|1.3798|0.7298|1.9798|1.7298|1.1798|0.5298|1.4798|2.2298|2.6798|3.4798|2.6798|3.5298|3.6798|6.0887|2.9124|3.1971|2.7579|2.4444|1.9444|2.4944|1.7444|2.1444|2.6188|2.2447|2.0947|2.3447|2.1447|2.3947|2.9403|2.3903|2.8337|3.1097|3.6163|-0.9189|-1.0689|-0.9189|-1.1689|-0.5189|-0.4189|-0.2189|-1.3689|-1.4189|-1.1189|-2.6689|-3.0988|-3.1875|-3.3723|-3.847|-3.0716|-3.4296|-3.8773|-4.4415|-4.3766|-4.5046|-4.8103|-3.9603|-4.0103|-3.9603|-4.1103|-4.0603|-5.9603|-6.8837|-7.2152|-7.9474|-8.3944|-8.1832|-9.2332|-10.3119|-11.391|-12.3594|-13.5354|-15.0199|-16.2083|-18.4425|-19.0806|-22.3423|-22.9192|-26.438
05301|955659|/equities/zug-estates-holding-ag|CHALL|-94.6553|-99.6553|-124.6553|-94.6553|-99.6553|-94.6553|-159.6553|-202.6725|-157.9695|-160.7994|-180.0549|-181.4499|-201.611|-174.3346|-189.3346|-208.8719|-223.8719|-193.8719|-203.8719|-228.8719|-275.1354|-221.7907|-221.7907|-276.7907|-251.9021|-251.9021|-310.7246|-303.5828|-260.3698|-328.7442|-299.37|-349.37|-319.37|-339.37|-379.37|-349.37|-329.37|-394.37|-453.1889|-497.1543|-380.1715|133.4931|3.4931|173.4931|179.189|199.189|210.7655|223.6284|231.3626|231.3626|221.3626|255.4029|268.781|211.4234|199.3593|133.7326|131.3695|162.6328|146.2587|141.9541|153.8322|153.8322|116.9497|126.9497|136.9497|146.9497|173.1478|163.1478|117.942|163.8244|127.3049|145.8702|100.8702|120.1336|122.2649|102.2649|97.2649|123.0721|89.2866|104.2866|131.2264|101.2264|126.2264|125.5806|115.5806|95.5806|125.5806|143.7006|150.2229|114.9699|-23.7922|-23.7922|-13.7922|-28.7922|-38.7922|-13.7922|-53.7922|-33.7922|-48.7922|-23.7922|-98.7922|-68.7922|-53.7922|-68.7922|-73.7922|-93.7922|-93.7922|-63.7922|-83.7922|-104.4271|-69.4271|-69.4271|-69.4271|-69.4271|-94.4271|-69.4271|-64.4271|-59.4271|-49.4271|-39.4271|-19.4271|-39.4271|-29.4271|-29.4271|-29.4271|-49.4271|-34.4271|-34.4271|-44.4271|-44.4271|-49.4271|-24.4271|-64.4271|-89.4271|-94.919|-76.0211|-76.5207|-71.5207|-91.5207|-95.5785|-83.273|-83.273|-88.273|-106.4144|-118.378|-78.378|-88.378|-88.378|-58.378|-138.378|-87.1645|-67.1645|-42.1645|-27.1645|-22.1645|-30.1645|-26.1645|-77.1645|-79.1645|-87.1645|-71.1645|-88.1645|-67.1645|-82.1645|-94.0162|15.8867|23.8867|21.8867|25.8867|20.8867|0.8867|29.8867|58.8867|69.8867|69.8867|64.4359|72.4359|78.4359|74.3282|86.3282|93.5415|86.5415|75.5415|90.9092|90.9092|108.3991|83.7768|96.9187|85.6874|97.6527|62.8713|62.8713|65.8713|95.4125|73.6806|67.5933|72.5933|76.4283|53.4283|68.4283|69.4283|89.5869|69.8405|61.8405|71.8405|81.8405|74.4528|61.4528|69.4528|55.4528|64.4528|49.4528|52.4528|67.4528|58.4528|66.4528|76.4528|87.4528|85.4528|88.4528|95.4528|62.4528|53.4528|86.4528|91.5587|98.3985|115.9123|69.9123|91.9123|111.6803|95.0892|83.3214|76.8198|82.8198|98.8198|64.8198|75.8198|91.2443|90.9381|85.8657|86.8657|90.8657|89.996|94.996|71.996|91.996|106.5511|93.5567|135.8408|93.712|93.1692|88.1692
05302|955657|/equities/zuger-kantonalbank|CHALL|-35.3226|-115.3226|-135.3226|-35.3226|-35.3226|-135.3226|-135.3226|-95.3226|-195.3226|-135.3226|-135.3226|-35.3226|-135.3226|-75.3226|-95.3226|-35.3226|-235.3226|-215.3226|-235.3226|-215.3226|-215.3226|-215.3226|-215.3226|-195.3226|-315.3226|-175.3226|-195.3226|-255.3226|-195.3226|-235.3226|-335.3226|-235.3226|-195.3226|-115.3226|-215.3226|-195.3226|-215.3226|-315.3226|-215.3226|-855.3226|-625.0435|198.3671|198.3671|378.3671|318.1856|407.984|414.4267|381.5852|369.5391|485.0435|409.9068|289.9068|309.9068|249.9068|169.9068|289.9068|292.7413|212.7413|192.7413|112.7413|172.7413|192.7413|112.7413|132.7413|132.7413|172.7413|172.7413|172.7413|212.7413|232.7413|172.7413|272.7413|212.7413|272.7413|152.7413|252.7413|272.7413|392.7413|292.7413|152.7413|132.7413|152.7413|132.7413|172.7413|172.7413|272.7413|312.7413|372.7413|345.2682|428.1319|328.1319|328.1319|370.1466|406.8295|385.7799|325.7799|305.7799|325.7799|325.7799|245.7799|205.7799|45.7799|105.7799|25.7799|85.7799|145.7799|125.7799|225.7799|145.7799|145.7799|145.7799|225.7799|165.7799|225.7799|125.7799|225.7799|145.7799|165.7799|145.7799|225.7799|165.7799|165.7799|145.7799|145.7799|165.7799|185.7799|185.7799|125.7799|205.7799|225.7799|165.7799|225.7799|205.7799|205.7799|265.7799|165.7799|285.7799|545.7799|581.827|541.827|572.03|593.3667|455.963|456.5405|316.5405|356.5405|316.5405|316.5405|276.5405|356.5405|416.5405|559.2875|239.2875|219.2875|119.2875|124.2875|74.2875|9.2875|74.2875|84.2875|74.2875|99.2875|139.2875|199.2875|234.2875|194.2875|149.2875|219.2875|239.2875|114.2875|219.2875|84.2875|139.2875|154.2875|199.2875|74.2875|224.2875|249.2875|209.2875|334.2875|199.2875|154.2875|224.2875|169.2875|214.2875|234.2875|184.2875|189.2875|259.2875|209.2875|194.2875|253.375|252.3611|243.7346|219.1476|209.1476|195.4418|217.1576|208.7862|225.0291|200.0291|245.0291|213.0879|204.2643|182.2381|242.9868|193.8187|183.8379|151.8379|205.8199|193.0871|171.0871|169.0871|189.0871|193.0871|169.0871|214.0871|264.6585|180.6585|238.6585|213.6585|251.2317|250.9241|287.6658|243.6658|223.6658|233.6658|271.6658|321.6658|250.6658|257.6658|242.6658|203.6658|187.6658|221.6658|144.6658|222.6658|207.6658|202.6658|215.6658|167.6658|123.6658|261.6658|171.6658|232.6658|261.2597|257.2597|292.2597|359.117|250.117|293.63|294.7555
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|49.1463|38.3463|44.6463|52.9463|63.7959|-6.0477|-33.4478|-51.7478|-44.7531|-53.3028|-40.1029|-37.0029|-42.8028|-17.7028|-19.9028|-27.2028|-22.2028|-26.1029|-17.8028|-18.6029|-25.7028|-14.2028|-15.8028|-21.1029|-23.7028|-31.3028|-30.0029|-34.9028|-11.4028|-52.4028|-76.0029|-85.7028|-70.6029|-54.6029|-74.9028|-58.7028|-42.5029|-58.7028|-38.5029|-77.6029|-104.2809|-63.9916|-62.5916|30.6987|41.0097|36.2462|19.2462|31.5462|27.8301|25.5301|27.6301|26.3301|32.8501|28.2335|30.5335|26.4335|30.1983|31.6625|31.3625|26.9625|31.8625|32.6361|41.5179|29.937|36.937|34.8355|38.3506|39.5895|27.0205|22.2205|21.9205|22.2205|16.2205|23.3205|27.2117|22.2185|26.0983|25.2648|25.7887|27.5763|27.9698|18.6698|23.0698|19.9698|10.3698|18.0698|19.4698|22.0698|10.9698|12.3698|23.4698|22.6698|32.2387|22.1669|25.5669|29.3521|29.9246|-1.3442|-3.7442|-4.2442|-3.1442|-12.8442|-20.1442|-24.2442|-28.3442|4.2262|6.7262|20.1262|12.5261|16.0261|21.0261|18.3262|4.5261|14.0261|9.0261|18.2262|16.8262|14.0261|5.5261|3.6262|1.8262|4.4261|2.1262|4.5261|7.9261|8.1262|4.6262|5.2262|2.1262|0.7262|4.0261|3.8262|1.3262|3.5261|12.4261|21.5261|23.9261|23.9261|24.1262|20.3262|13.9261|4.7262|20.0261|6.8262|20.8262|16.3262|6.1262|19.4261|14.8262|3.9261|14.4261|21.9261|24.2346|28.8773|18.3912|14.8912|16.2912|20.2912|15.8912|12.3912|16.3912|18.0912|19.8912|21.1912|25.9236|24.0061|21.5061|20.8061|21.8061|14.4061|13.5061|6.2061|13.8061|18.5061|18.0061|15.6061|23.6061|25.9534|19.5534|23.9534|19.8534|12.0534|17.5534|23.9149|21.1289|20.5289|22.3289|25.7929|21.1929|17.0929|14.6929|3.8929|5.9929|7.5929|6.6929|25.9929|27.2655|22.9655|24.0654|15.7655|18.8655|20.6655|26.9655|29.9655|17.9655|23.9655|25.8655|26.0394|30.1882|32.1036|39.9818|25.0256|30.8256|33.7063|30.5936|18.0936|28.4936|32.2874|30.8767|33.1767|26.8767|33.1767|29.263|35.4033|41.2425|35.1488|33.7488|46.8431|33.6469|31.4468|31.7468|33.3468|27.4468|39.7468|25.5468|23.9468|24.5468|33.5468|42.4468|-2.1161|-9.0161|-31.4161|-25.9161|-23.9161|-30.0161|-42.9161|-48.472|-29.772|-23.772|-22.572|-25.572|-36.772
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||6.3726|6.3726||2.3726|2.3726|6.3726||27.3726||28.6362|31.1513|-25.0279|-24.0279|-39.0279|-29.9385||-16.9385|-20.9385||-16.9385|-24.7828|-21.7828||-22.7828|-13.7828|-9.7828|-23.7828|-21.7828|-36.7828|-41.7828||-33.1369|-20.1369|-25.1369||-30.1135|-12.1135|-17.6817|-12.9796|-17.0844|-7.0844|-7.0844|-7.0844||-1.0844|-7.0844||-1.0844|-7.0844|-5.0844|-7.0844|-15.0844|-1.0844|-7.0844|-7.8716|-8.7462|-9.718|-9.9975|-9.9975|-11.1084|||-12.3426|-13.714|-15.2378|-16.9309|-18.8121|-20.9024|-23.2248|-29.2461|-27.2461|-25.2461|-23.2461||-21.2461|-21.2461|-19.2461||-19.2461|-19.2461|-15.2461|-15.2461|-23.2461|-27.2461||-17.2461|-19.2461|-25.2461|-23.2461|-29.2461|-29.2461|9.413|5.413|5.413|23.413|27.3477|44.3864|-14.4101|-18.4101|-14.4101|-16.4101|||-18.4101|-20.209|-18.209|-12.209|-20.209|-8.209|-0.209|-0.209||-20.209|-20.209|-8.209|-18.209|-10.209|-18.209||-18.209|-20.209|-20.209||-20.209|-30.209||3.5543|25.5543|11.0691|13.0691|15.0691|21.0691|22.5212|18.1373|26.1373|27.2637|24.076|22.076|18.076|18.076|24.076|8.076|20.076||26.076|36.076|10.5091|10.5091|12.5091|20.5091|26.3075|28.3075|24.7861|20.7062|19.7062|22.7062||15.934|19.934|24.834|21.0391|28.0391|22.0391|18.0391|18.0391|15.9391|16.0391|17.8391|6.1391|15.0391|12.0391|19.9391|13.0391|32.0391|33.0391|36.7602|50.6557|56.1841|31.5619|32.4619|31.1799|42.1387|-22.2762|-26.7762|-30.1509|-36.0509|-40.6121|1.2687|||5.5688|5.5688|7.5688||8.5688|10.5688|6.5688|5.5688|20.5688|56.5688||61.5688|21.5688|4.9687|||46.5688|1.5688||6.5688|21.5688|13.3688|9.5688|46.5688||38.4097|-12.6347|-15.6347|-15.6347||||||||||-43.5347|-46.6347|-55.8664||-45.5737|||-48.6639|-58.8639||-37.272|-37.272|||-45.272||||||-49.872|-51.7135|-50.9135
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05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-1.6439|-1.4919|-0.9599|-0.1379|-0.6699|-1.2219|-2.3879|-2.5899|-2.0159|-2.2579|-1.9559|-2.3799|-2.9337|-2.6232|-2.1152|-1.8572|-1.7432|-2.3092|-1.8712|-2.7212|-3.0772|-2.4072|-1.7052|-2.0192|-2.1412|-2.6832|-2.3692|-2.4572|-1.0972|-2.8912|-3.5812|-4.3573|-3.7027|-3.807|-4.497|-4.3371|-3.4831|-4.2771|-3.2831|-4.0011|-5.6455|-4.2898|-4.2673|-3.0023|-3.0251|-1.4551|-2.4901|-2.4201|-1.7751|-1.5901|-1.8851|-1.9601|-1.8801|-2.0951|-2.9751|-3.4237|-2.9456|-2.3956|-1.7456|-2.1456|-2.0706|-2.4856|-2.5456|-3.2056|-2.9206|-0.3606|-0.4806|-2.4406|-2.8606|-3.498|-2.673|-3.5102|-3.8422|-2.6447|-2.1697|-2.1497|-1.7147|-2.5847|-2.9282|-3.2225|-3.0004|-3.1554|-3.0387|-3.0872|-3.7558|-2.6066|-2.3566|-1.2566|-1.9366|-2.2266|-3.0366|-4.1068|-3.1568|-3.8948|-2.5148|-3.1348|-3.1748|-2.4348|-2.2148|-1.3648|-0.8448|-1.8248|-2.3448|-3.2948|-3.9114|-3.3861|-3.3548|-2.4848|-2.3748|-2.5448|-1.9248|-2.7248|-3.9448|-2.7848|-2.2848|-1.0848|-1.5548|-1.0348|-1.7348|-1.8048|-1.6748|-1.4548|-2.4848|-1.4948|-1.5548|-1.6448|-2.6348|-3.2337|-3.41|-3.19|-2.9394|-3.864|-3.174|-3.9234|-3.4551|-3.3051|-0.9051|-1.4151|-1.5851|-1.8651|-2.5551|-2.5451|-2.7851|-3.6929|-2.7546|-2.6346|-3.2797|-2.4297|-2.6897|-3.8824|1.7239|1.9639|2.2739|2.8294|2.8365|2.5278|2.9095|2.8878|2.7028|1.1228|1.1378|1.0478|1.1128|2.4478|2.6787|3.4124|2.5532|3.1875|3.3044|2.3814|1.8064|1.2414|1.5914|1.8964|2.3764|2.8564|2.7235|2.2785|2.1135|2.1985|2.3885|1.4485|1.2485|1.3335|1.2435|1.0835|1.6435|1.8085|2.7685|4.0064|3.4316|2.3432|1.7432|2.0882|2.5132|2.6632|3.2832|3.8742|3.8649|2.3649|2.7949|2.5149|3.4149|2.9149|3.2999|3.5318|3.9406|3.1298|3.5115|3.4772|4.1182|2.5682|2.5232|2.7682|3.8632|2.4967|3.4717|3.1964|3.5185|2.8844|2.7344|2.9144|2.5144|3.2144|3.8666|-0.7228|-0.9828|-1.1028|-1.5578|-1.8628|-1.9228|-2.3028|-3.3628|-4.6867|-3.7197|-3.1597|-3.297|-2.672|-2.642|-3.712|-3.6567|-3.2507|-2.7107|-2.1607|-2.7607|-3.6107|-3.6007|-4.0807|-3.4807|-2.2907|-2.8107|-2.7707
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-5.604|-6.404|-0.504|-0.604|-3.104|-6.204|-14.204|-19.604|-14.7822|-17.8603|-14.6603|-16.7603|-19.934|-13.134|-12.334|-13.034|-8.634|-13.634|-15.534|-19.534|-21.5434|-23.4537|-21.4486|-24.1207|-23.2785|-24.2727|-16.9727|-19.6727|-11.0727|-15.9727|-22.8727|-25.6364|-24.6119|-22.0119|-25.0119|-22.6119|-19.5119|-28.2119|-26.4119|-27.0119|-24.2119|-20.7159|-20.8159|10.0893|11.2893|14.2464|9.8464|13.5464|16.446|12.7195|12.3195|12.7195|12.4432|14.4432|13.4244|8.8244|10.7243|13.0243|15.2993|12.361|12.061|13.661|14.6736|12.1736|15.2736|-1.1193|-0.8193|-4.8193|-7.9193|-10.7193|-12.8193|-13.477|-14.6545|-10.2545|-12.5545|-10.6545|-8.8545|-12.8545|-13.2289|-12.3289|-10.4289|-8.6289|-9.0289|-9.2289|-9.3289|-5.0289|-4.0289|-1.0289|-5.7289|-10.1289|-11.2289|-11.6289|-8.9289|-10.9289|-4.7289|-7.0289|-5.7289|-7.5289|-3.9289|-4.0289|-5.2289|-7.1289|-13.4289|-15.8289|-19.9877|-15.5529|-16.9545|-10.2545|-13.8545|-12.0545|-12.0545|-12.5545|-16.6545|-16.8384|-19.1093|1.7519|3.5519|7.4519|4.4519|1.4519|7.2519|13.0519|10.9474|11.9474|11.6972|14.3024|-1.6453|-2.4453|-5.1453|-7.2453|-7.5453|-3.4453|-6.4453|-6.1453|-1.6453|-1.3453|-0.9453|-3.6453|-5.3453|-8.7453|-11.3453|-12.7453|-12.5453|-14.7453|-9.9453|-7.9453|-12.4453|-7.2453|-8.5453|-12.7453|-4.7453|-3.5453|-2.7453|-5.5453|-4.7453|-9.5953|-9.5453|-4.5953|-6.8453|-8.9953|-6.5953|-12.0953|-12.425|-8.875|-9.375|-10.575|-6.575|-6.975|-7.575|-9.525|-8.025|-13.975|1.0325|7.8825|9.3325|6.6325|12.2825|10.0325|7.3325|9.6325|6.4825|4.2325|7.9325|7.4325|8.4325|10.6825|8.7325|8.1325|12.8825|14.1222|13.7247|12.549|12.749|13.8545|15.1883|12.737|15.305|17.475|16.2555|11.0951|11.5917|9.549|9.449|7.599|6.349|9.849|11.549|12.549|14.1184|13.526|15.7583|11.6083|13.3082|12.4083|13.4083|10.4583|14.4583|14.7064|15.9654|-2.2266|-3.0766|-2.4766|-4.9766|-4.1766|-6.1766|-7.8266|-7.4266|-9.3766|-13.5766|-12.7766|-17.0266|-17.7766|-24.3273|-14.4773|-15.9273|-15.9273|-19.6524|-13.7024|-14.7524|-16.9764|-15.5764|-18.2764|-17.6764|-20.5764|-17.8764|-15.1764|-6.5764|-7.4264|-10.9264|-12.2764|-12.1264|-8.1264
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|4.7906|5.3763|6.0929|5.6454|5.3086|6.5961|4.3221|2.6667|4.7054|5.0397|6.108|6.1708|2.5582|3.6102|4.393|3.9364|4.3767|4.6866|4.4175|3.7896|3.0149|5.2411|6.2849|6.8772|6.4613|5.4012|6.1688|5.2873|7.9789|6.3763|4.5189|5.6286|7.2741|7.0308|-1.2573|-1.2966|-1.9656|-4.4053|-5.0704|-7.1796|-9.1963|-6.1973|-5.6298|-4.0826|-3.347|-3.9241|-5.0376|-5.1607|-3.5454|-3.9878|-3.717|-3.3817|-3.8496|-3.2647|-3.717|-3.2725|-3.7716|-3.8028|-3.0386|-2.0872|-2.4303|-2.9528|-2.6019|-3.4051|-2.9528|-2.6721|-2.6877|-3.6078|-4.0212|-5.0115|-5.4939|-4.7972|-4.3305|-2.802|-3.3947|-2.0924|-3.8938|-4.7048|-3.3943|-3.9802|-3.9574|-4.6152|-4.7324|-4.4281|-4.9497|1.3811|1.6626|1.8756|1.7767|1.3963|0.6506|0.2473|4.9395|4.0993|5.2773|5.1779|-0.2572|-2.0242|-1.0454|-1.132|-1.8943|-2.5006|-3.1936|-4.0338|-4.2503|-3.4274|-4.6834|-3.1416|-3.4101|-3.3495|-2.3967|-3.2282|-4.7527|-5.1258|0.8217|2.7533|3.5588|4.555|3.784|1.991|2.8659|3.0478|1.7831|3.0824|3.836|4.3471|3.8271|2.9262|2.9349|2.06|2.6404|3.368|3.7924|3.6656|2.9986|4.142|4.6624|4.7286|4.5644|4.7871|4.9538|4.5513|4.3261|4.2568|6.1648|-2.2948|-4.6162|-3.9285|-3.7062|-5.0275|-3.6524|-2.535|-1.6861|-1.7641|-1.5216|-2.6649|-2.7516|-2.9161|-2.8425|-3.2193|-2.2968|-2.535|-2.1929|-0.7988|-2.0324|-1.5786|-3.5171|-3.9533|-3.2924|-4.0462|-3.4308|-3.9374|-3.6951|-3.8822|-3.8337|-4.9704|0.3423|0.7608|0.6991|2.435|1.7345|1.7741|3.3866|4.0106|3.9691|3.8915|4.1883|4.5561|4.5296|4.0083|3.1536|1.9288|4.1798|4.9403|4.2008|3.4405|3.688|2.9126|3.11|2.0903|2.4286|2.4897|1.6673|2.4485|2.2185|3.7985|3.7394|3.9366|3.9166|4.9946|4.4538|3.2438|2.4638|2.1238|3.1538|1.6238|3.4538|2.3338|2.1038|2.0738|2.2438|2.2238|0.2438|1.8538|1.4238|0.8038|0.4938|1.1138|0.0738|1.0338|0.9738|1.8138|0.8038|0.6238|0.4338|2.0238|2.9938|4.3438|5.369|4.229|3.699|4.109|4.959|6.275|5.535|-0.0148|-0.1848|-1.1748|-0.1648|-0.8848|-0.9048|-2.7648
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|431.4441|457.7435|316.8418|273.8418|265.8418|286.8418|267.8418|105.3418|226.3418|284.3418|393.0742|357.4713|384.6904|345.1697|197.1697|133.6697|237.1697|190.1697|237.6697|309.6697|300.3423|238.3423|289.9102|266.9102|303.3725|271.6916|327.1018|253.9189|234.4189|322.9654|311.9505|201.0061|281.6845|-4.0532|-38.2532|-124.8532|-129.8532|-214.0532|-115.2532|-169.2532|-159.2532|36.7991|30.9991|105.399|123.0323|123.5136|113.3374|137.1638|113.1152|110.017|105.2633|108.9259|133.2509|116.2642|118.8642|123.6048|90.2048|74.8049|62.8049|59.0048|56.8049|47.6048|69.2048|24.0048|46.4048|66.4048|52.8049|94.4048|86.2048|71.0048|86.8049|97.4048|101.2048|139.2048|124.595|105.995|78.795|108.595|110.795|130.195|137.795|150.795|160.9094|125.5094|95.7094|116.9094|153.9094|109.9094|133.7094|160.1094|187.8187|147.6187|149.1187|129.8187|145.4187|160.9375|178.1139|176.5321|169.9217|203.7217|-21.9695|-89.0695|-140.0695|-175.6695|-211.8695|-210.3744|-228.541|-232.5122|-275|-204.5|-128.5|-131|-192.7|-102.2|-138.7|-55.2|-9|-85.8|-97|-67.2|-108|-111.0999|-184.2|-165.4|-167.8|-126|-137.4|-121.8|-208.6|-240.25|-224.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.7103|0.5873|0.8093|0.7111|0.8108|1.0027|-0.3896|-0.5346|-0.3506|-0.4236|-0.2376|-0.4916|-0.7976|-0.9055|-0.7916|-0.7716|-0.7156|-0.8256|-0.6166|-0.3536|-0.5976|-0.4536|-0.3336|-0.3496|-0.3936|-0.5166|-0.5506|-0.5306|-0.0636|-0.6986|-0.8786|-1.0246|-0.9046|-0.7536|-0.9506|-0.8736|-0.6126|-1.0136|-0.7416|-0.8206|-1.3512|-1.037|-1.0292|0.1135|0.2405|0.3255|0.1035|0.2845|0.3995|0.4575|0.4915|0.5265|0.5835|0.6187|0.5327|0.5567|0.5777|0.6827|0.8041|-0.2232|-0.1782|-0.2842|-0.3032|-0.5042|-0.3452|-0.3162|-0.3052|-0.6002|-0.7152|-0.8928|-0.9323|-0.8671|-0.6676|-0.2636|-0.2376|-0.1916|-0.1986|-0.4186|-0.4696|-0.6026|-0.5716|-0.7337|-0.704|-0.576|-0.58|-0.184|-0.226|-0.194|-0.317|-0.348|-0.579|-0.553|-0.166|-0.399|-0.142|-0.242|-0.296|-0.445|-0.35|-0.312|-0.317|-0.566|-0.671|-0.812|-0.9645|-1.0165|-1.1489|-0.8566|-0.921|-0.541|-0.279|-0.383|-0.607|-0.489|-0.521|-0.141|-0.253|-0.285|-0.647|-0.7295|-0.726|-0.7588|-0.6668|-0.5528|-0.4248|-0.4648|-0.6528|-0.7508|-0.8146|-0.8641|-0.8781|-0.9193|0.0649|0.1229|0.3069|0.5409|0.5129|0.5909|0.7509|0.8637|0.8135|0.5095|0.4035|0.3035|0.5635|0.5235|0.3395|0.5455|0.4475|0.1775|0.4555|0.5575|0.6179|0.7676|0.5854|0.5733|0.5639|0.6377|-0.0414|-0.1524|-0.1784|-0.1234|-0.0544|-0.1604|-0.1994|-0.3004|-0.4324|-0.5324|-0.3604|-0.3234|-0.5024|-0.6084|-0.4584|-0.3234|-0.3104|-0.3104|-0.4544|-0.5584|-0.6664|-0.5134|-0.4784|-0.8174|-0.9104|-0.8422|-0.8202|-0.9056|-0.9336|-0.9176|0.0762|0.4242|0.2142|0.1592|0.0752|0.1202|0.3062|0.4022|0.8542|0.9193|0.8363|0.4953|0.5663|0.6903|0.7403|0.7223|0.5563|0.7583|0.8533|0.8552|0.9446|1.0319|1.2551|0.967|1.0107|1.0623|1.5552|-0.5988|-0.4128|-0.5498|-0.6828|-0.7288|-0.9888|-0.905|-1.1974|-0.8699|-0.8509|-1.0949|-1.2134|-0.9264|-0.9744|-0.9744|-1.1394|-1.1664|-1.3184|-1.4246|-1.217|-1.212|-1.3756|-1.2092|-1.0342|-1.1062|-1.4666|-0.9506|-0.7736|-0.4006|-0.6556|-1.0696|-1.0706|-0.8706|-0.6556|-0.6986|-0.8726|-1.2116
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-14.4682|-15.0682|-19.4682|-27.4682|-28.0682|-36.0682|-41.0682|-62.4682|1.7447|40.5447|50.8497|46.9522|40.7522|48.1522|38.3522|26.1522|38.1522|43.8692|46.9324|50.2054|41.6053|48.8053|66.2948|41.143|45.243|44.243|40.943|36.343|58.643|-3.4027|-11.4027|-26.4027|-22.4027|-25.9027|-39.1027|-38.9027|-42.9027|-58.9027|-58.0027|-64.4808|-68.3787|-58.0097|-54.0996|32.044|34.8938|34.0938|30.6938|33.2938|42.7709|32.4676|26.3101|27.7101|26.3101|16.1101|14.5101|12.3101|10.5101|13.3101|6.5101|11.1101|0.1101|5.5101|4.2101|4.2101|3.3101|17.1101|16.5101|28.3101|26.3101|19.9101|18.3101|25.9101|29.9101|33.6334|38.9681|23.9681|26.5681|27.6717|29.2717|31.7352|38.0114|29.9126|31.0807|35.7508|27.5565|29.2516|30.5407|24.523|25.6922|34.0247|-11.4317|-12.4227|-12.0667|-21.0577|-16.6957|-16.4287|-21.2357|-26.5767|-23.5507|-21.8366|-19.6366|-18.5366|-25.6366|-24.5907|-32.9063|-33.4626|-27.7205|-25.2205|-23.0205|-23.7975|-15.9975|-12.6975|-21.5975|-25.3472|-27.3358|8.1606|12.8606|13.1606|12.6606|13.1606|13.3606|16.3606|19.3606|24.9606|23.7617|27.7019|32.0244|20.1669|13.9669|23.3669|21.0669|22.8669|23.9669|25.2243|25.5326|21.8338|16.4338|14.1338|7.2337|14.7337|10.7337|2.9338|9.5337|6.2337|17.0337|16.4338|11.4338|19.9338|21.1338|12.1338|14.8338|15.7337|17.0337|16.7337|15.7337|8.3338|8.8338|0.2337|3.0337|3.1338|5.5337|4.4338|3.1338|1.3338|4.3338|15.9338|20.3338|16.2542|18.1133|11.1133|9.4133|8.2133|5.5133|0.9133|0.5133|0.9133|7.0133|5.5133|8.1133|8.7133|2.5133|3.8133|9.0133|11.4133|12.9133|10.8133|8.9133|6.5133|12.7133|12.5133|14.7133|18.9133|20.1814|20.4071|21.119|20.0556|21.3556|20.0161|19.6161|19.5391|22.139|21.4212|20.6018|18.1018|9.9018|8.9018|9.9018|13.5018|14.4018|17.0018|10.4018|4.6018|8.1018|11.2018|10.8018|7.7018|11.2018|15.7018|21.5018|21.7372|17.7372|20.8372|20.8372|20.8372|23.4802|22.7947|25.8997|22.1163|20.8636|23.9636|21.7636|21.8433|12.0433|14.2433|9.8433|6.6433|13.1433|13.5433|14.2433|13.5433|14.9433|12.4433|9.3433|10.9433|16.4433|18.7433|20.4433|22.9122|17.1122|17.8122|18.9122|15.3122
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|8.4969|7.1437|8.2536|8.4396|8.6167|9.5891|-3.8367|-4.1767|-1.7267|-2.8767|-2.5467|-3.8367|-4.6067|-0.8367|-1.6767|-2.9267|-2.0867|-2.2667|-0.8667|-3.3367|-6.8767|-5.6767|-4.3067|-4.9067|-6.6567|-8.2567|-7.0167|-5.9367|-2.0467|-8.0567|-8.8867|-8.8167|-6.0667|-5.8767|-7.8067|-7.1667|-4.5867|-3.3067|-5.5267|-12.6267|-11.9558|-9.6325|-9.3|-7.3967|3.0169|2.1369|0.1469|1.8769|1.8969|2.9169|3.2169|3.6569|3.9569|4.3969|4.871|5.5444|4.6227|4.6797|5.5741|4.5167|5.2885|5.0885|4.3685|2.9585|4.3885|4.719|4.159|4.69|3.8756|3.1456|2.9256|2.8456|3.0656|4.0056|4.3185|4.8133|4.5189|2.8489|1.3889|1.1589|1.5289|0.8189|2.2989|2.8589|2.5789|4.1989|4.3066|4.7834|5.2132|5.4469|3.8861|3.4161|4.8361|-0.6208|-0.3008|-0.8408|-2.4008|-2.7708|-2.8008|-2.5008|-2.7808|-4.1308|-4.7208|-5.3143|-5.6731|-5.9301|-6.2094|0.5116|0.7416|2.1216|3.0616|2.2916|1.0216|2.6116|1.3316|3.9716|4.1816|4.3806|2.2306|2.7306|2.8506|2.9206|2.8306|3.5706|3.7806|3.7806|1.2206|1.2206|0.1106|1.4806|2.3406|1.6906|1.9006|2.4406|3.9206|3.7133|3.3133|3.7604|4.0277|3.9106|4.0506|2.8206|2.3306|2.8306|4.1506|3.1206|2.4906|2.1906|1.5806|1.0406|3.2106|3.6206|3.9428|4.2104|3.3954|2.6104|3.0054|3.3854|3.9054|2.8904|2.6304|2.5254|2.4704|3.1104|3.8654|3.973|3.3216|3.5904|3.9005|3.7618|3.3018|3.0168|3.8318|4.0418|4.3467|3.3829|3.9279|3.0929|2.2029|2.4929|2.3229|0.0879|0.1229|1.3529|1.0279|1.0929|2.4829|2.3229|1.8279|3.8729|2.4279|1.3729|1.0279|1.1229|1.4679|0.9179|2.1579|1.9029|1.6379|1.1279|2.0379|4.0279|4.6529|5.5402|4.9963|4.9873|4.8295|4.4627|5.0022|5.1294|6.5635|-0.354|-0.019|-0.409|-1.119|-4.179|-2.069|-2.524|-2.349|-2.479|-3.024|-2.499|-4.714|-3.179|-3.734|-5.124|-5.234|-3.869|-5.264|-5.9822|-6.5111|-6.3839|-7.0489|-6.2721|-5.0021|-4.8571|-3.2771|-1.6671|-1.3621|-3.1071|-5.1021|-5.8823|-5.5597|-4.9096|-4.6246|-5.3846|-5.1647|-5.0696|-4.2147|-3.3797|-4.7296|-5.5247
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|0.6821|0.4521|0.1721|1.0721|0.7521|0.4521|1.0621|0.8521|1.5721|2.5121|1.9921|2.4521|2.8121|2.9121|3.3021|2.1221|2.8921|3.4384|3.4749|4.0521|2.7389|3.2689|3.7449|3.8282|-0.581|-0.461|-0.941|-1.031|-0.931|-1.641|-1.831|-2.031|-1.811|-2.291|-1.501|-2.141|-2.031|-2.011|-3.171|-4.675|-5.691|-1.816|-3.271|1.9173|1.7323|0.8773|0.7523|0.9973|1.1173|1.0273|1.0923|1.3023|1.0723|0.9923|2.2873|1.9373|2.4023|2.7031|3.5568|1.9399|2.3749|2.5399|2.6614|2.6314|2.8424|2.7629|3.2544|-0.7548|-1.2448|-1.7298|-1.5448|-1.9998|-2.0948|-1.9998|-2.1448|-2.1398|-2.2779|-2.7649|-1.5679|-1.9679|-2.1229|-2.6307|-2.6762|-2.1291|-2.9476|-2.3745|-2.4395|0.7467|0.6417|1.8167|2.4367|2.7488|2.2654|1.5404|2.1054|2.1604|2.2654|2.5604|2.4974|3.1358|2.6288|2.4938|2.4138|2.1388|2.4238|2.7588|2.2538|2.7788|2.6338|2.9188|4.1887|-1.4497|-1.6747|-1.7397|-2.6247|-2.7747|-2.1975|-2.6295|-2.7713|0.8184|0.9234|1.1134|0.8734|0.6384|1.6034|1.868|2.0808|2.1395|2.2911|2.076|2.016|2.3958|2.0632|2.129|2.343|1.9068|2.0708|1.5748|2.5298|2.1621|1.5281|2.3921|2.4131|2.0498|1.8979|1.5598|1.7359|0.9779|1.1459|0.8919|1.2079|1.7979|2.1799|1.8334|1.9374|1.8137|1.7391|1.7791|2.189|2.525|-0.4541|-0.4641|-0.4091|-1.1991|-1.3041|-1.1491|-1.7141|-1.6341|-1.6491|-2.0541|-2.1241|-2.4991|-2.4684|-3.0269|-2.3557|-2.3703|-1.7703|-1.7553|-2.0303|-1.9753|-2.5503|-2.541|-2.191|-3.8128|-1.5228|-1.0978|-1.0278|-0.6228|-0.8478|-1.2028|-1.7828|-2.2478|-1.8145|-2.2123|-1.4923|-1.7523|-1.1623|-0.9873|-1.0523|-1.3273|-1.1723|-1.3023|-1.5173|-1.5223|-1.3373|-1.8623|-1.9373|-1.5223|-1.9023|-1.9923|-2.5723|-3.4489|0.3803|0.1803|1.0103|0.7503|1.3753|1.6153|1.2603|0.8003|1.0903|1.7503|1.7203|1.6703|2.8853|2.562|2.6006|3.1362|2.6516|2.7116|3.2421|2.9681|3.459|2.6627|1.7964|1.3958|2.1269|2.833|2.7321|2.0411|2.4517|1.7707|1.8007|1.8115|2.6915|2.8015|2.4415|2.7915|2.7115|2.9715|2.9815|2.8415
05319|50563|/equities/allied-irish-b|STOXX600|0.779|0.599|0.854|0.6838|-0.0183|-0.0723|-0.3633|-0.3788|-0.3463|-0.3973|-0.3658|-0.4698|-0.5278|-0.4903|-0.5472|-0.4796|-0.5226|-0.5756|-0.6369|-0.7176|-0.7063|-0.6112|-0.6212|-0.7382|-0.7092|-0.7952|-0.7132|-0.7812|-0.5822|-0.8482|-0.8737|-0.9354|-0.7779|-0.6129|-0.8754|-1.0142|-0.8972|-1.0935|-0.8857|-1.2555|-0.9941|-0.9886|-0.8973|-0.7842|0.0222|0.1242|0.2782|0.3142|0.5642|0.7282|0.7822|0.8222|0.7642|0.9242|0.9235|0.7115|0.5275|0.7135|0.6135|0.7715|0.7315|0.8855|-0.0011|-0.5731|-0.4891|-0.4771|-0.3851|-0.7131|-0.8251|-1.0603|-0.9071|-0.9789|-1.1055|-0.8086|-0.8586|-0.5946|-0.6366|-0.7226|-0.8569|-0.8246|-0.7906|-0.7266|-0.5646|-0.4146|-0.3726|-0.3286|-0.3386|-0.1626|-0.1546|-0.2286|-0.4066|-0.6366|-0.2886|-0.5066|-0.3566|-0.5246|-0.5206|-0.6386|-0.4286|-0.3786|-0.4686|-0.6846|-0.5186|-0.7386|-0.741|-0.909|-0.9563|-0.7584|-0.885|-0.9643|-0.9699|-0.9512|-0.9112|-0.8375|-0.8468|-0.7569|-0.9941|-0.6005|-0.6445|-0.9045|-0.6893|-0.7033|-0.6253|-0.5183|-0.6113|-0.6833|-0.8333|-0.6133|-0.7333|-0.8874|-0.8235|-0.8589|-0.8189|-0.8589|-0.8371|-0.9088|-0.7828|-0.8608|-0.8028|-0.6428|-0.6528|-1.0268|-0.9008|-1.2565|-0.9134|-0.8534|-0.6234|-0.6834|-0.5484|-0.4434|-0.4884|-0.1434|-0.2184|-0.4734|-0.4634|-0.4134|-0.3534|-0.3234|-0.5064|-0.4934|-0.7634|-0.8534|-0.8632|-0.9322|-0.9532|-1.0447|-1.023|-0.914|-1.039|-1.2|-1.3303|-1.423|-1.4977|-1.6516|-1.666|-1.891|-2.0756|-2.2101|-2.5214|-2.592|-2.8528|-2.9128|-3.663|-3.013|0.2389|0.7739|2.5689|2.4321|-0.192|-0.792|-1.092|-1.332|-1.3328|-1.4142|-1.4202|-1.3702|-1.3202|-1.3702|-1.3324|-1.5354|-1.5354|-1.4105|-1.8105|-1.7205|-1.8095|-1.6341|-1.7316|-1.8816|-2.3472|-2.383|-2.449|-1.859|-2.159|-2.51|-2.7834|-2.8717|-2.7797|-2.6704|-3.3326|-2.9917|-2.7417|-2.7417|-2.6917|-2.7417|-2.9141|-2.6651|-2.6248|-2.2248|-2.5248|-2.5248|-2.5248|-2.6238|-3.0248|-3.5138|-3.936|-3.7455|-3.6243|-3.8531|-3.7521|-3.8521|-3.0531|-2.4531|-2.5471|-1.6531|-1.6431|-0.8541|-1.2831|-1.6431|-0.8531|-1.7531|-2.9161|-4.1031
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|9.979|8.519|12.699|12.339|10.699|10.019|10.839|5.399|8.559|14.299|15.0022|16.4925|11.6363|13.7163|16.547|11.6859|13.5259|12.5473|14.3873|13.0244|11.4444|13.7244|16.1044|14.3871|16.8868|17.5231|20.402|14.302|18.622|16.0189|19.201|17.5288|20.0688|-0.7826|-1.7426|-6.0426|-4.8626|-11.5026|-12.0926|-20.8326|-18.9328|-12.8221|-16.8634|1.1984|4.0384|5.0384|2.1784|4.9184|4.8584|6.4584|7.1884|8.1784|8.9543|9.392|9.5812|7.2812|7.4435|9.1117|10.1763|7.539|6.929|8.009|6.859|4.669|5.569|4.629|6.589|5.859|5.479|5.059|4.789|6.169|7.449|10.8285|6.8285|7.2385|7.9485|8.8745|8.9272|10.1224|7.3873|3.7673|4.3273|4.7773|3.0673|3.4473|5.1773|8.4973|8.6179|8.1879|7.6973|8.2373|11.1109|7.5637|9.2937|11.3481|12.1079|-3.9703|-3.2613|-3.5922|-4.2388|-7.0952|-7.2285|-8.0093|-9.4102|-8.8752|-9.7187|-7.6049|-9.293|-7.8958|-7.5911|-6.8104|-8.5814|-9.573|-11.3275|4.9699|5.5031|7.8448|5.6943|7.332|5.9451|5.201|5.0677|6.6673|7.1246|6.7169|5.7267|1.7466|2.1466|1.1182|2.5084|3.9557|3.651|3.651|4.9459|3.8985|2.794|3.1749|3.9937|6.0885|6.2599|5.3648|4.3746|3.7081|7.193|8.0119|3.9747|6.7931|7.6579|6.0377|4.9142|5.8072|5.6304|6.8279|5.99|4.0095|4.2666|5.3425|5.1711|2.8003|4.7393|4.4597|5.0009|4.7574|4.3605|4.5048|5.6322|5.2709|5.88|6.2588|6.231|6.3302|5.6809|6.4565|5.5726|4.3731|5.3652|4.5896|4.4453|6.6008|5.7801|4.5174|6.24|5.9604|5.1127|4.2108|4.6257|3.832|4.2469|7.5027|8.2963|7.7706|8.8339|10.3436|8.8584|10.517|8.6092|14.2079|-1.007|-2.8559|-2.8198|-1.2595|-1.9901|-1.8277|-2.5763|-5.0023|-5.5164|-5.8862|-5.9042|-5.8231|-5.327|-7.5817|-6.2018|-7.3472|-6.4273|-7.5276|-6.0666|-5.3902|-3.9652|-4.9031|-5.0745|-3.857|-5.787|-4.6777|-3.5684|-5.0474|-5.9403|-6.1658|-7.0586|-7.1759|-7.5366|-6.5175|-9.4396|-8.4475|-9.8435|-8.7703|-6.9034|-4.8201|-2.0278|-2.6078|-2.7778|-2.6278|-2.2878|-0.7978|-3.2878|-5.8378|-5.0978|-5.0878|-6.3178|-7.5778|-8.2178|-10.3078
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|36.7011|39.6345|41.2439|45.2877|36.3067|23.5067|5.8067|4.8067|17.1067|21.1067|27.0067|14.9067|23.6067|34.8067|30.3067|29.5067|40.0067|44.4685|49.8317|-6.5931|-12.6931|-2.4931|-17.1931|-15.6931|-15.1931|-15.6931|-17.7931|-29.8932|-8.0931|-29.8932|-41.0931|-42.4931|-32.7931|-36.2931|-51.2931|-42.3932|-31.5931|-49.3932|-45.3932|-59.8932|-59.9591|-55.4419|-38.0419|27.2104|33.3104|33.6378|22.6378|30.3378|35.8864|25.8314|26.5314|30.1314|33.5294|32.062|30.862|34.462|28.9791|33.7791|41.749|34.8877|43.8419|36.7132|-4.8849|-12.7849|-10.3849|-10.0849|-4.3849|-16.8849|-20.9849|-30.1849|-29.2849|-37.4888|-36.5819|-37.3633|-41.2925|4.4687|10.9687|7.7687|13.4687|5.2687|4.7687|0.0687|9.0687|15.6687|14.8687|25.6687|24.9687|35.3687|-1.7126|-7.1126|-12.4126|-25.5126|-24.7126|-33.2126|-23.5126|-17.4126|-26.9126|-34.0126|-17.8126|-25.6126|-24.4126|-28.0126|-33.7126|-38.4251|-45.2557|-41.1952|-44.6064|-40.0064|-47.1849|-52.0721|4.6038|18.4038|11.8038|9.5038|6.9038|31.6038|26.8038|33.9038|23.9038|20.0038|30.9038|25.2564|24.6564|29.5564|32.2127|35.5363|36.1248|9.6248|1.3248|9.4248|11.7248|20.0248|20.9248|21.2248|19.9248|29.3248|27.1498|30.8775|31.1139|-7.9705|-14.8705|-20.0706|-19.7705|-23.8705|-21.1705|-19.7705|-28.1705|9.9326|7.6326|3.2326|16.2326|15.8326|19.0326|15.8326|9.6326|3.5326|7.0326|2.0326|2.2326|6.5326|13.5326|17.7326|14.1326|23.6326|27.6174|19.5174|21.4085|19.5085|22.9705|24.0839|21.1377|24.4525|20.7525|20.6525|20.4525|21.2525|25.8525|18.9525|25.3525|20.8207|11.7207|10.3207|20.0207|13.6207|12.1207|12.4207|12.5207|11.3207|14.0207|17.9207|21.7841|18.4045|17.3328|22.7031|21.5979|19.7199|18.1516|16.5516|17.2516|16.4516|16.7516|19.3516|27.6962|17.8847|18.6719|20.5854|18.3783|17.6925|22.0639|20.7544|23.5715|-6.8613|-2.9613|-10.3613|-13.5613|-18.3613|-14.2613|-11.6613|-9.9613|-9.9613|-10.4613|-8.7613|-8.9613|-11.9613|-11.0613|-7.9613|-8.4613|-7.8613|-12.9613|-10.0613|-13.2613|-5.9613|-13.4613|-9.9613|-9.9613|-20.3613|-19.2812|-22.3812|-23.0743|-22.6743|-24.7048|-27.0054|-27.6932|-18.3932|-23.4931|-26.7932|0.6654|3.3653|6.4654|7.3653|8.1654|4.5653
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-21.1698|-27.4698|-31.7698|-32.2698|-28.9498|-36.12|-19.87|-31.55|-23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.4311|-0.4197|-0.3777|-0.3307|-0.4887|-0.5457|-0.6177|-0.6017|-0.5957|-0.6017|-0.5987|-0.7257|-0.7157|-0.7107|-0.6997|-1.4097|-1.0157|-0.9257|-0.7697|-0.9177|-0.8207|-1.1277|-1.1307|-1.2337|-1.0197|-1.2897|-0.9677|-1.2307|-0.6807|-1.2307|-1.2627|-1.3447|-1.0907|-1.1957|-1.3807|-1.2017|-1.2997|-1.6157|-1.3497|-2.0807|-2.6025|-2.1756|-2.2719|1.1054|1.2454|1.5632|0.7332|1.0632|1.2519|1.2432|1.3835|1.3534|1.2143|1.3351|0.9751|1.2451|1.0451|1.0251|1.2387|1.0587|1.0387|1.1802|1.398|1.0789|1.4099|1.2079|0.6579|0.5779|0.7379|0.6879|0.8279|0.8879|1.4676|0.9546|0.7683|0.6083|0.7083|0.937|0.6828|0.773|0.483|0.643|0.583|0.693|0.8807|0.7907|0.8036|-0.0607|-0.1207|-0.0707|-0.2307|-0.5807|-0.5107|-0.7407|-0.5207|-0.7507|-0.7847|-0.8193|-0.8293|-0.8193|-0.8707|-0.7007|-0.7707|-0.8907|-0.939|-0.709|-0.629|-0.599|-1.179|-0.8359|-0.7259|-0.8059|-1.0516|-0.7904|-0.7704|-0.6604|-0.7904|-0.8204|-0.9604|-1.1946|-0.8146|-0.6646|-1.0446|-1.0024|-1.3215|0.4117|0.5317|0.7017|0.8117|1.0217|1.0985|0.9939|1.1143|1.0065|1.6333|-0.2037|-0.3637|-0.3537|-0.3437|-0.2537|-0.3837|-0.4937|-0.6041|-0.6818|-0.4826|-0.5626|-0.649|-0.6606|-0.6039|-0.7299|-0.6437|-0.5437|-0.5637|-0.5137|-0.4437|-0.6037|-0.6337|-0.7137|-0.8737|-1.0037|-1.1419|-1.1888|-1.1109|-1.1621|-0.7585|-0.5538|-0.6877|-0.5477|-0.6877|-0.733|-0.6539|-0.7582|-0.5913|-0.7213|-0.7531|-0.8086|0.2732|0.1632|0.2332|0.1432|0.0632|0.0932|0.4632|0.5832|0.6732|0.5532|0.5532|0.3132|0.6032|0.6432|0.7846|0.4726|0.5226|0.5426|0.5726|0.6379|0.5479|0.7292|0.5592|0.4492|0.5292|0.603|0.6639|0.7293|0.6942|0.6095|0.6095|0.6733|0.7042|0.8841|0.8177|0.3877|0.5077|0.4577|0.5177|0.3477|0.6577|0.743|-0.0563|-0.1363|-0.1963|-0.1163|-0.3763|-0.2363|-0.2963|-0.5663|-0.6063|-0.4763|-0.7363|-0.7112|-0.7512|-0.7996|-0.8496|-0.7796|-0.7385|-0.8785|-0.5885|-0.4885|-0.4685|-0.5985|-0.7285|-0.9185|-0.9953|-0.9253|-0.7953|-0.8553|-0.5953|-0.5053|-0.3153|-0.4853|-0.8653|-0.9953
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|13.5781|16.1181|21.4768|18.2698|18.9653|-0.0103|-9.6003|-16.0003|-10.3303|-9.7403|-6.8503|-10.7803|-11.5903|-5.8703|-8.4103|-6.6903|-7.9603|-12.3603|-10.6903|-12.0103|-14.6303|-10.7603|-9.4303|-11.2503|-8.7203|-10.3803|-6.6503|-8.5903|-3.4103|-10.0503|-13.2503|-21.7703|-18.8392|-17.9817|-19.1717|-15.7617|-12.2017|-19.9017|-17.7017|-21.1417|-18.4886|-19.4062|-12.5369|2.3737|4.2537|4.7337|2.2337|9.1137|10.3841|8.3642|7.5042|7.8842|-1.1893|-0.7293|-0.6293|-1.0893|-2.4293|-1.4093|-1.9293|-6.2093|-6.3293|-7.8893|-6.5693|-9.8693|1.8609|4.0609|3.2609|4.5809|3.8209|2.9609|3.3009|5.0009|6.0009|9.2009|-0.1049|-0.4049|-1.4049|-2.4649|-2.5449|-4.0249|-0.7249|-3.7649|-2.1649|-1.3049|-5.7849|-4.5049|-1.6849|-3.2649|-2.3849|-0.6049|-0.7249|-4.8449|-4.6249|-6.0449|-5.7249|-2.8049|-3.8049|-7.4649|-8.1249|-6.4249|-7.1249|-10.2449|-12.0649|-11.3199|-13.261|-12.9323|-14.7703|-13.607|-14.6778|-13.3623|-10.6423|-9.1823|-9.5223|-7.6223|-9.4623|6.7032|8.4432|6.6832|7.8632|4.9832|8.3432|10.8247|10.0741|7.2371|6.1971|9.3371|8.6771|7.443|3.963|3.243|5.143|8.083|8.0878|7.8476|8.0018|8.5153|-0.7247|-2.2447|-4.5647|-3.5047|-3.2847|-4.5647|-4.9847|-5.5047|-2.9247|-3.4247|-8.0647|2.0752|2.1952|0.1152|3.3952|5.0752|5.8586|5.5986|8.1493|4.7593|5.3793|4.7493|5.4393|4.9993|6.1393|5.8815|5.5511|6.2346|5.679|5.29|6.0822|6.7757|6.0542|6.1242|5.0342|3.7642|3.5342|1.5742|2.5642|1.5042|2.9442|3.8242|5.3242|6.1896|5.2196|4.2696|5.6996|6.9734|6.5621|5.8021|3.4921|4.9021|5.1684|5.014|5.2056|3.7099|3.6599|3.7949|4.9002|4.7888|4.9912|4.2894|4.5676|3.636|3.8159|3.4359|4.3259|4.2859|3.6459|4.2659|4.1359|3.6859|3.6959|3.3809|3.0659|2.1059|3.0109|2.3159|0.8209|2.0859|3.4809|4.3259|3.5259|4.2509|4.9859|5.2377|5.2988|5.8112|5.7443|5.4443|5.2193|6.2092|5.2442|5.6792|3.4992|2.4942|2.0542|3.2542|2.7692|2.4592|3.7291|4.5042|5.5493|-0.252|-0.322|-0.697|-0.377|-0.367|-0.717|-1.967|-2.187|-2.872|-2.967|-3.262|-2.367|-3.002
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|63.4729|-14.227|-32.827|-20.127|-18.627|-14.827|-19.727|-27.877|-28.527|-23.977|-34.277|-40.677|-49.127|-59.905|-60.6278|-71.9726|8.085|49.285|41.085|46.185|46.985|46.585|63.785|65.6333|63.485|57.385|72.1984|57.6984|64.2983|66.4983|60.7983|46.5983|45.1984|52.5983|73.0983|75.4482|61.7674|-4.3237|-23.2237|-19.5237|-60.5237|25.2375|27.2875|42.1875|54.3084|33.9843|-11.0793|-19.0793|-20.1793|-20.2293|-23.2793|-21.8293|-25.1793|-25.9293|-17.7293|-17.3793|-18.3293|-12.9293|-34.0793|-32.0853|-30.7453|-34.9569|-27.407|-28.657|-25.4569|-24.007|-23.657|-25.057|-23.757|-39.507|-34.157|-35.657|-42.5327|-39.4275|-43.5283|-43.3292|-39.6292|-40.4292|-51.3592|-50.5445|-53.3445|-58.6428|-70.7226|-61.8362|-57.6541|-17.7541|-4.3541|-6.8541|-21.9541|-15.5041|-21.5541|-24.6541|-35.2541|-43.1541|-44.6541|-38.3541|-36.9541|-46.1541|-37.6541|-36.5541|-55.6541|-39.0541|-39.9541|-41.0541|-40.5541|-39.4541|-63.3541|-65.9541|-64.4541|-88.5379|-68.0409|-71.4409|-87.6408|-82.9509|-85.351|-93.0956|-100.384|-75.0767|-98.4685|7.8139|36.4139|49.8139|68.2139|58.1599|66.9554|80.6838|46.3774|51.5774|43.1774|42.5774|37.9774|39.9774|48.936|43.6963|35.3963|34.8963|46.8181|33.6034|24.4882|27.9882|27.1924|26.7416|28.5295|26.9736|26.7736|18.2736|9.5736|15.9736|15.3736|12.0736|13.5736|27.0736|23.2207|22.693|26.1195|18.8195|13.0195|12.1195|11.0195|11.9195|14.4195|15.6195|14.5195|20.3195|26.1336|14.6336|19.0336|27.4129|18.5632|17.358|18.0489|15.0847|15.1447|14.9846|8.0246|3.5047|6.5847|4.1847|7.0646|6.5847|6.9246|8.7847|15.1447|16.8241|18.609|18.9399|12.3622|11.4822|14.0822|18.9602|-0.1072|-2.2872|-4.9272|-6.4872|-7.3072|-8.6472|-7.3672|-11.3272|-10.4891|-12.5268|-14.0754|-9.6754|-10.0354|-10.8954|-8.5954|-10.9954|-10.9954|-14.0954|-14.3175|-15.8175|-13.5175|-18.7175|-16.8584|-15.9093|-20.0492|-15.286|10.5635|14.9635|13.4099|11.1099|12.9221|11.8066|10.1066|10.0066|13.197|9.5971|14.5523|9.8636|10.6374|9.5989|9.7989|10.2989|11.2433|10.5062|10.4062|3.8062|6.6062|8.7062|8.3291|8.8656|11.0674|10.0676|6.9676|7.5676|7.9676|8.9676|9.1676|6.5676|7.1676|9.2676|9.2676|11.7126
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.3763|4.5363|3.7663|5.7063|5.6363|6.6414|7.4928|3.8228|4.8828|5.4487|6.0202|6.2658|4.3962|5.4562|6.0758|4.8892|4.6463|4.8963|5.4763|5.9963|7.7548|5.4797|6.2741|-0.785|-1.325|-2.045|-1.885|-2.555|-1.905|-0.715|-2.665|-3.225|-3.365|-4.755|-5.565|-5.945|-6.35|-8.065|-6.585|-7.085|-8.9128|-6.7176|0.3893|3.8293|5.0815|4.6245|2.7845|3.8645|4.1195|4.0027|3.5629|3.6429|3.9476|3.2276|4.3276|5.1462|4.2036|5.0585|3.8579|3.1379|1.3379|2.2579|1.3779|1.4979|2.7379|2.2579|1.7979|3.3179|3.6921|3.7057|3.673|4.0917|4.1717|3.0717|3.1956|2.6756|2.5956|2.5756|3.1156|3.9251|3.6096|3.3988|3.3588|3.9754|3.4887|-1.0935|-1.0235|-1.3735|-0.5635|-0.8235|-0.7935|-0.5435|-0.5435|-1.9335|-1.5435|-2.1135|-1.8035|-2.0935|-2.4635|-2.1335|-1.9935|-2.3735|-3.7435|-4.0935|-4.9697|-3.8797|-2.9397|-3.6097|-4.2597|-5.1413|-3.8675|-4.5995|-4.5101|-3.6401|-4.3607|1.1316|2.5116|2.8316|3.8234|2.9181|2.3281|2.8381|3.0881|2.5481|3.2081|3.2823|2.5536|2.4736|2.8136|3.3957|3.4619|3.1193|3.1316|1.5216|1.6316|1.8716|2.6116|2.6032|2.0132|2.4091|2.6396|2.4286|2.0086|1.2486|1.5386|1.6486|0.7386|0.5286|1.2386|0.4186|1.3386|2.0086|2.2307|2.3516|1.7416|1.2516|1.2916|0.8816|1.5116|1.3216|1.3716|0.8616|0.5716|1.0816|1.3416|0.8716|1.3616|2.0216|-0.2855|-0.3155|-0.3555|-0.4155|-0.6955|-1.2055|-1.2855|-1.8155|0.5153|0.5653|0.6853|0.6253|0.1553|0.1253|0.8553|0.9853|1.5653|1.7658|1.7793|1.7492|1.6713|1.5765|1.4972|1.6885|1.4779|1.4679|1.7899|1.7154|1.9593|1.5515|1.893|1.1398|1.4998|1.6981|1.4522|0.9772|0.8722|0.6222|0.6722|0.7222|0.5922|0.0922|0.3922|0.7972|0.8322|0.8422|0.7572|1.0022|1.3622|0.9893|1.0593|0.8543|0.9493|0.8893|0.8743|1.0593|1.2324|1.0574|1.3104|1.3691|1.286|1.3005|1.2904|0.9454|0.9554|1.0054|0.7354|0.6954|0.8904|1.1654|1.3219|1.4476|1.3874|-0.2053|-0.3753|-0.7203|-0.8003|-0.7903|-0.7103|-0.7803|-0.7753|-1.1153|-1.1103|-0.9103
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|6.948|7.3511|8.7779|7.9843|7.4781|9.5968|-2.595|-4.015|-3.095|-3.115|-3.735|-6.635|-5.435|-6.4911|-6.9878|-7.1398|-6.7076|-7.7318|-6.4318|-6.8518|-7.1118|-4.2518|-4.3718|-4.6718|-3.2318|-2.1918|-0.5918|-2.8718|-0.7718|-1.8518|-4.8918|-5.4918|-4.7318|-5.5918|-4.1518|-5.7318|-4.0518|-7.4518|-8.6718|-9.7918|-9.9553|-7.2093|-7.0392|0.5253|1.4253|1.4653|1.4253|3.4453|4.3253|4.1653|4.3053|4.7653|4.9653|4.2453|2.4453|1.2653|4.2653|7.0453|7.9459|7.5655|8.3461|-0.0776|-1.0976|-2.1976|-0.8576|-1.7976|-0.1376|-3.8576|-6.0176|-4.8576|-7.1176|-5.0576|-4.3776|-4.9576|-7.1776|-7.5606|-5.782|-5.622|-5.922|-7.4155|-6.1406|-7.604|-7.7622|-8.0869|-8.7254|-8.5112|-3.2312|-2.2312|-4.0112|-5.0312|-7.7312|-6.3511|-5.1311|-5.9911|-1.7311|-1.6111|-2.1711|-4.2711|-3.2311|-3.4911|-3.0111|-4.2511|-5.8911|-6.3522|-7.0722|-8.7391|-9.4792|-7.5792|-7.7525|-8.4061|-9.5275|-6.0875|-8.8075|-8.4595|0.0699|3.8899|4.0399|7.2899|5.7183|4.8183|5.5183|6.0703|6.3513|6.3513|8.0737|6.3919|-0.3862|-2.7262|-3.7062|-3.0262|-5.6662|-4.2062|-5.9662|-6.0235|-5.9873|-6.7759|-6.6643|-5.977|-7.4055|-5.4816|-5.4216|-5.7416|-6.2816|-3.6216|-3.1816|-2.7416|-2.4816|-3.0816|-3.3816|-5.3616|-4.5988|-2.9588|-3.5188|-4.0588|-3.8788|-4.9738|-5.2338|-6.2088|-4.0538|-5.6588|-6.3838|-6.3398|-5.6637|-4.6437|-4.5237|-3.7287|-3.9187|-3.9487|-3.4737|-3.2387|-5.3787|-5.9387|-6.2737|-6.9683|-7.5558|-8.7058|-8.7364|3.1961|4.1061|6.1361|3.4961|4.2461|5.0761|5.8208|6.2208|6.0478|5.7178|4.6978|5.1678|8.1859|4.7652|1.9952|3.0152|3.5202|0.8802|3.7452|3.9952|2.7502|2.7952|3.2802|4.6452|5.2595|5.1095|4.9214|6.1523|5.5823|6.2061|4.781|4.701|4.586|5.636|4.6888|5.2538|4.8888|5.5588|5.2138|5.0888|6.0201|4.1551|5.0151|5.9301|7.2174|5.2604|5.0304|6.0154|5.6204|5.0004|4.2104|2.8054|4.8054|3.8104|3.2504|2.3354|2.2704|0.7554|1.7054|1.4004|3.4254|4.4554|3.9754|3.6504|4.6554|8.1154|8.0965|7.5094|6.6744|6.3594|6.7294|7.9494|-0.4284|-0.8334|-4.8384
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|11.1583|10.9903|13.3376|13.4407|11.2418|15.9396|-4.1167|-7.2167|-3.2667|-4.3517|-1.2767|-5.9667|-6.7167|-3.1267|-4.1067|-2.5667|-2.1767|-4.7467|-4.0067|-6.0767|-5.6567|-4.8117|-4.7967|-4.5967|-6.9017|-8.4367|-5.9617|-6.5767|-0.6067|-9.8667|-14.2967|-14.7767|-11.8117|-9.8967|-13.6567|-9.9767|-8.1567|-11.9367|-13.0417|-11.7767|-18.0092|-17.1363|-19.4481|-9.4734|-8.2344|-9.3942|-9.4742|-9.1563|-8.5613|-6.9713|-6.2013|-6.1213|-6.5413|-10.3913|-10.5164|-10.9477|-11.723|-11.9489|-13.0482|-14.6552|-19.2341|6.222|6.622|6.902|9.722|10.752|9.872|7.182|8.882|8.242|8.312|9.922|12.562|16.7572|14.242|9.562|13.132|9.1219|11.0719|6.6619|6.7519|3.8919|4.8119|5.5819|5.3919|10.1119|10.0792|11.6392|11.9597|12.6136|12.8594|9.9094|11.9071|11.7918|15.8978|-4.0554|-1.3754|-3.1554|-3.0454|-4.2854|-5.0754|-6.3354|-9.2854|-12.3254|-12.5026|-12.4774|-15.4465|-10.5103|-10.8703|-9.6503|-12.4703|-12.6603|-15.7893|-10.3003|-12.4898|-10.8325|-12.4723|-10.0389|-11.5789|-13.0121|-11.6371|-7.5571|-5.3171|-7.4871|-5.5271|-4.9871|-2.7471|-3.3771|-3.4871|-5.7871|-7.0771|-7.6971|-12.1871|-12.0471|-10.7771|-12.2571|-13.2017|-11.3317|-10.2525|-8.9525|-9.2025|-5.2325|-5.1625|-7.1625|-2.6625|-1.1725|-5.6825|-7.8325|-9.2325|-12.99|-10.89|-9.9261|-9.8453|-9.4553|-8.9753|-11.0753|-11.4622|-11.5022|-12.6083|-10.6483|-8.6483|-9.6483|-6.6383|-1.8383|-3.5883|-0.4883|-0.8883|-3.4383|-5.7383|-9.5283|-5.8383|-5.8883|-7.1483|-8.8083|-7.9583|-8.8383|-4.8883|-3.6883|-8.5383|-7.7483|-9.6783|-13.6487|1.6032|2.2532|2.2032|5.5532|6.2032|6.3532|10.0032|13.9453|-4.7849|-6.6349|-4.9349|-4.3849|-5.2849|-5.7849|-3.4849|-7.4849|-5.8349|-5.3349|-6.1349|-8.2349|-10.1749|-11.461|-12.1884|-13.0515|-12.3579|-12.3079|-13.7779|-13.9779|-15.0279|-18.5966|-14.9812|-18.4186|-18.4045|-18.3178|4.0152|13.7652|14.4218|10.4718|13.8218|15.2166|9.9166|10.0666|12.4666|11.6166|10.7166|11.7666|11.0166|14.3166|13.4166|12.4666|15.0166|17.2666|9.3666|9.0166|10.9166|12.1166|12.9666|8.3166|10.4666|8.2666|7.1166|12.3666|11.1166|5.8666|8.1666|7.1166|6.1666|4.4166|4.9666|1.1166
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|52.2578|57.1291|50.7291|48.1291|38.1291|37.1291|41.9291|27.5291|22.1291|44.7291|51.6434|53.2122|35.2122|32.2122|14.8122|8.8122|20.6122|25.0122|23.0122|24.8122|21.0122|45.0122|59.2247|56.6052|55.9558|47.7426|41.5426|40.6426|51.9426|68.9918|-10.1904|-13.1904|-19.1904|-17.9904|-19.8904|-21.1904|-25.6904|-32.8904|-36.6904|-36.9904|-52.4904|13.293|1.993|28.393|27.3099|18.7099|8.1099|11.1099|16.4099|27.7099|21.3099|23.2099|24.4099|29.6499|23.0387|27.4764|24.7904|30.756|-11.4125|-12.4125|-22.5125|-21.6125|-25.0125|-24.9084|2.4144|10.8144|9.8144|15.7144|15.3144|19.1144|20.6144|23.6144|24.5144|23.9144|29.3938|25.8004|29.1004|30.7004|30.8279|19.1279|16.3279|20.1279|30.6279|25.0279|15.2279|21.5279|19.6279|12.5279|22.2279|28.5279|19.3279|21.9279|27.9199|18.3199|25.9199|22.711|30.3011|24.2624|25.3003|23.6003|21.5003|25.2003|27.7068|18.3068|17.2068|24.6068|24.6068|28.8653|23.6653|25.2653|28.6653|39.2059|-19.2726|-10.1726|-20.4726|-24.3917|-25.3297|0.1893|15.0893|10.9893|13.4893|12.7893|7.1893|13.1893|13.1893|12.4893|13.7893|8.3893|6.2893|5.5893|9.7893|12.2893|18.1893|16.8715|21.4627|20.5586|19.5318|18.8964|16.5294|19.0882|18.1436|10.3436|15.8436|15.5436|15.7436|15.8428|19.4654|17.5654|16.5654|14.8776|13.4776|19.214|12.9322|17.7297|10.6297|14.3497|14.2674|19.2516|4.8623|6.5487|2.9273|2.0173|1.7173|1.4473|1.5573|1.9873|3.2673|4.7647|2.8523|2.1623|2.4581|1.6581|1.9481|1.8581|1.7481|1.7481|2.2581|2.1581|1.9581|1.7381|2.1981|2.5581|2.6381|2.9581|2.6769|2.7869|3.1569|4.3287|0.9287|1.7687|1.9308|1.9487|2.0791|2.2096|2.5417|2.4218|2.0918|2.0718|2.4818|0.9018|1.3618|1.9318|2.1718|2.2486|2.2112|2.633|3.08|-0.14|-1.43|-1.18|-1.37|-1.08|-2.58|-2.33|-2.27|-3.4544|1.498|1.858|2.068|1.918|2.478|2.5339|2.9327|2.4357|2.4158|2.088|2.088|2.3917|2.7293|1.6993|1.9293|2.3493|2.762|2.1151|1.4751|1.7051|1.7651|1.8451|1.7451|1.6251|1.5551|1.7451|2.1395|2.5789|1.2173|1.2773|1.2773|1.3073|1.2073|0.8973|0.8473|1.1073
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.1492|1.2492|1.4511|1.6246|1.4562|-0.1771|-1.1151|-1.2871|-1.0954|-1.1624|-0.9424|-1.2434|-1.4673|-1.6303|-1.2125|-1.4475|-1.6874|-1.305|-1.4031|-1.3091|-1.3931|-1.5711|-1.3571|-1.3031|-1.2291|-1.3711|-1.0291|-0.9351|-0.4731|-1.5131|-1.8781|-1.9131|-1.4171|-1.5731|-1.7111|-1.5401|-1.1431|-2.2431|-1.9961|-2.0291|-2.5253|-1.2973|-1.338|0.7551|0.8973|0.6835|0.9374|0.7669|0.7144|0.6756|0.7016|0.7406|0.883|-0.0281|-0.1181|-0.0441|-0.3701|-0.2501|-0.2101|-0.3881|-0.5121|-0.5361|-0.5001|-0.4341|-0.4281|-0.7061|-1.0221|0.1542|0.5942|0.4562|0.1542|0.2602|0.3622|0.2882|0.3642|0.6382|0.6822|0.3142|0.7102|0.7602|0.5322|0.6722|0.5642|0.6022|0.5722|0.2182|0.2642|0.1202|0.1362|0.2822|0.3852|0.7702|0.5502|0.6902|0.3902|0.5502|0.6302|0.6052|0.7402|0.6002|0.5852|0.4502|0.3852|0.1902|0.4202|0.4902|0.3002|0.5502|0.4352|0.7252|0.4802|0.2052|0.4702|0.4202|0.1502|0.3552|0.7202|0.8602|0.9664|0.7768|0.8398|0.8877|0.4877|0.5427|0.5927|0.6527|0.5527|0.5427|0.4327|0.4727|0.6027|0.7477|0.8527|0.8602|0.6962|0.6962|0.7652|0.6796|0.6546|0.3546|0.3746|0.3646|0.3396|0.0846|0.1946|0.3846|0.2746|0.1596|0.0396|0.1296|0.2096|0.6346|0.7568|0.6525|0.6534|0.6377|0.6087|0.5107|0.6467|0.6285|0.3985|0.3005|0.4985|0.5575|0.3585|0.3285|0.6965|0.9145|0.6863|0.6114|0.796|0.543|0.8061|0.4912|0.5006|0.4669|0.5665|0.5488|0.3942|0.4986|0.455|0.4178|0.4378|0.485|0.375|0.365|0.351|0.266|0.357|0.392|0.4433|0.3804|0.4623|0.4759|-0.1383|-0.2113|-0.2653|-0.3823|-0.2903|-0.0973|-0.2273|-0.3893|-0.5033|-0.5149|-0.5222|-0.4483|-0.5203|-0.4023|-0.4823|-0.6113|-0.5003|-0.5113|-0.5303|-0.6443|-0.7299|-0.5797|-0.5827|-0.4007|-0.5537|-0.6197|0.2466|0.3056|0.4046|0.5856|0.7075|0.6225|0.5822|0.6192|0.5822|0.5402|0.6402|0.5772|0.4142|0.4902|0.3412|0.3972|0.5352|0.5531|0.4581|0.4091|0.4271|0.3331|0.3571|0.3331|0.1811|0.5791|0.5357|-0.182|-0.281|-0.41|-0.4595|-0.4699
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|34.6161|36.5318|39.5048|38.3226|31.9226|26.0226|29.8726|13.6226|17.8226|28.4726|24.7726|19.5226|10.8226|9.9226|7.9726|8.0726|17.4226|17.6226|19.0726|20.8226|18.7726|29.5726|36.3226|40.3029|41.8893|41.8465|43.8015|35.7515|49.4545|35.5216|40.0838|33.3013|44.2641|-5.0932|-4.5018|-5.8127|-8.3754|-23.3969|-20.9524|-30.4542|-43.0588|1.7236|1.97|12.6151|21.289|13.7487|6.9969|20.6976|22.9068|18.2011|12.8292|13.7163|15.9303|17.4876|16.7484|15.0728|13.6633|18.4733|17.0575|20.2999|17.1357|11.7343|15.7552|12.2461|11.635|13.8232|15.0382|14.9414|13.464|11.1651|11.3456|10.4388|11.5625|19.025|11.4335|8.888|8.6712|7.0153|4.6891|3.0529|3.4078|2.2053|4.2554|6.2859|6.2465|10.2483|11.952|8.9946|10.2316|11.8744|9.2181|8.6267|9.3955|6.4582|8.9224|12.9895|-1.3765|-3.5154|-2.8649|-3.8308|-6.2556|-7.8228|-10.1292|-9.9321|-11.9915|-10.7298|-12.4325|-9.643|-10.1654|-11.5969|-9.3398|-6.2349|-11.3801|-8.7105|-8.7204|-7.888|-4.931|-6.3898|-7.6219|-8.2077|-4.3242|-5.4774|-6.463|-5.3887|-5.5772|-6.6361|-5.8849|-7.8308|-9.7947|-9.1965|-9.3609|-6.6277|-5.5959|-8.2206|-8.3566|-7.9041|-8.2661|-8.7548|-11.5321|-10.5987|5.5889|4.0322|5.0458|5.8604|7.2723|7.9963|4.6114|3.3987|2.2764|0.412|3.1995|4.6838|6.4215|3.8874|4.7381|2.4303|2.8647|1.8601|2.2311|2.9552|6.7292|7.118|6.8284|9.4732|6.2962|-1.0058|-0.9063|-2.2367|-2.7164|-3.6033|-4.7437|-5.4044|-6.2687|-7.13|-7.7406|-8.58|0.7965|1.783|5.6657|4.0094|2.145|2.1179|4.1361|2.4075|7.0504|6.3807|6.073|6.2178|6.2087|6.9845|7.0616|7.8845|5.1603|5.9296|6.9926|7.5868|5.2474|5.2247|5.2428|4.4871|4.8213|5.6003|6.0822|5.5397|4.1577|5.5238|4.1387|4.5867|5.2236|6.3683|-0.338|-1.845|-0.863|-0.4557|-1.6911|-2.3337|-1.8766|-2.5826|-3.2025|-2.9672|-3.7772|-3.4333|-5.0986|-5.9315|-5.8772|-6.5243|-6.7655|-7.3197|-7.336|-6.5577|-4.7702|-6.1775|-7.3043|2.8116|2.4416|1.8516|2.4716|3.9016|3.8416|3.1316|1.6716|2.3416|3.2716|4.3816|5.2716|6.6816|7.284|6.6389|7.8249|7.5345|8.4745|8.6145
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|64.7017|50.7657|64.423|64.5145|64.6495|69.4522|64.0493|36.7993|41.3993|55.3993|52.8993|44.6993|31.9993|33.2493|32.2993|29.5993|41.4993|38.3993|38.7993|38.3993|24.4993|47.3493|57.8993|73.4993|77.2436|73.2846|93.1662|73.7041|88.3435|72.3844|81.7243|67.1934|76.5934|68.8434|78.0982|84.5424|-15.4956|-42.9956|-41.6456|-56.1456|-71.899|4.1848|0.9848|37.8848|47.3887|39.4283|15.1284|31.5284|31.7784|33.5356|32.8856|32.6368|35.1798|40.7248|38.0954|32.4954|31.2032|37.9675|33.1888|36.7793|39.6534|29.8034|43.0288|30.4899|32.5399|33.1399|39.1305|42.7561|27.7797|15.6897|16.9497|17.0897|23.0897|33.9297|36.8108|23.7781|24.8981|22.9181|17.8781|10.2181|12.9781|8.4781|9.5781|21.9981|14.4981|24.5781|26.7479|29.7666|27.9784|32.5982|26.3342|26.4342|34.768|-8.7061|-5.5461|-4.1461|-3.9261|-9.3261|-11.5061|-12.5661|-24.1261|-26.2261|-33.3061|-31.0812|-39.9025|-33.235|-37.2269|-29.6869|-34.2869|-33.301|-28.821|-28.141|-35.081|-27.221|-31.661|-25.8444|-25.2044|-24.4244|-28.7244|1.058|17.678|16.438|13.718|21.238|25.888|27.938|31.8068|14.3068|10.4068|13.0568|20.7068|27.5068|22.6798|25.2387|25.493|22.808|20.858|15.208|12.858|11.658|21.108|14.808|13.758|17.108|27.808|24.4861|9.6361|13.8361|11.0861|2.4861|13.4361|21.0861|27.2802|9.7303|12.2303|5.5302|7.3802|6.2303|7.2303|4.5302|16.1803|13.2303|13.3802|18.2836|17.6096|17.3757|17.1757|13.5535|19.0428|14.7115|15.1767|16.2296|16.6587|14.1587|13.6587|11.8087|14.4087|14.4087|20.8069|11.1614|6.0614|3.6614|9.5614|5.5614|9.4614|8.5114|9.3614|10.0114|13.1114|12.6913|11.3413|11.5913|11.9913|13.9413|16.2876|16.4779|13.3846|11.1846|10.4846|10.2346|13.2346|15.1496|14.8884|14.276|16.9956|15.034|12.8229|14.0729|15.7421|17.3221|12.4921|9.1121|13.5021|13.8521|6.5121|7.7021|11.5621|11.5221|7.5521|10.3321|13.0121|12.5721|6.3121|7.4021|12.0721|10.3221|9.8321|14.5021|15.7806|16.1596|16.3307|-0.4444|-5.1444|-4.3544|-6.9644|-9.0644|-6.0444|-3.6944|-2.6644|-7.2644|-11.1444|-11.9844|-8.0444|-7.0744|-3.6944|-3.7944|-4.5344|-5.9544|-5.4544|-5.4944|-5.8744|-9.3644
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|6.6773|3.9173|5.4173|5.3273|5.9959|7.1703|4.1603|2.0703|4.0503|3.9103|5.4703|4.9399|4.0699|5.8699|6.4072|6.2372|7.7272|5.8634|6.7234|8.0414|5.2814|6.1814|7.1214|8.676|8.8222|8.2857|7.9957|8.0757|10.8496|-3.783|-5.033|-6.543|-5.013|-3.933|-6.203|-6.023|-4.813|-7.113|-5.313|-8.978|-9.5444|-8.8232|-9.1791|4.5407|5.8844|-1.7437|-2.8337|-1.9437|-1.7237|-1.0837|-2.6937|-2.9537|-2.6137|-2.7937|-2.5937|-2.7437|-3.4437|-2.6337|-1.4737|-3.2737|-2.9037|-3.4437|-2.4337|-4.0737|-2.9737|-3.4137|-2.4837|-4.3237|-4.6637|-4.8837|-4.7937|-5.7519|-5.6738|-5.3396|-4.1296|-3.4396|-2.6896|-4.1696|-4.8496|-4.4396|-4.3196|-5.9696|-5.7057|-4.0257|-3.5857|-1.5357|-1.3757|-0.6657|-1.6957|-2.0157|-3.4757|-3.9357|-1.8157|-2.6357|-2.0957|-2.8757|-2.3557|-3.7557|-4.2157|-3.3757|-3.4157|-4.5157|-4.8157|-5.9957|-6.1808|-6.9742|-8.8991|1.2068|1.7068|3.2468|4.7268|3.9068|2.1068|3.4268|1.9268|4.9468|4.1668|5.442|4.8133|4.6004|6.3515|4.6361|2.9161|3.9361|3.8961|3.2361|2.5961|1.2961|1.2161|0.8161|0.7761|1.6161|1.1361|2.4961|3.8361|4.2761|4.5361|4.9923|5.5559|4.9243|5.8192|3.9028|2.8629|2.3029|2.1429|3.7829|3.4429|5.1229|2.6029|1.9429|3.7629|3.5229|4.4021|3.8194|2.8594|3.3644|3.3944|3.8744|3.8244|3.0894|3.8694|3.0294|3.3494|4.6844|4.4521|4.5571|2.9261|3.1361|3.8417|3.4567|3.2817|3.4288|3.7268|3.3218|3.6917|2.8267|3.8667|3.5116|4.1409|3.8307|4.6033|3.6849|3.5099|3.6599|4.7066|3.6407|2.6707|3.2457|3.2957|3.768|3.4916|2.3316|3.1016|3.1366|3.0616|2.8166|4.0666|4.6551|3.9185|3.3635|2.8185|3.5485|3.4335|4.5984|3.8123|4.8135|2.5035|3.0955|3.5178|3.1419|2.7569|1.1669|1.7569|2.3919|2.5624|2.2174|2.8535|-0.193|-0.453|-0.743|-1.363|-0.958|-0.688|-0.168|-0.343|-0.838|-0.973|-0.758|-1.323|-1.548|-1.588|-2.273|-2.8267|-1.2147|-1.505|-1.2||||||||||||||||
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05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.9971|0.7184|0.9744|0.6748|0.7398|0.8865|-0.2447|-0.2247|-0.3547|-0.4947|-0.4747|-0.7247|-0.7986|-0.8395|-0.8886|-0.6886|-0.7686|-0.8986|-0.8099|-0.8599|-0.9799|-0.9931|-0.9431|-1.0134|-1.0234|-1.1034|-1.0234|-1.1634|-0.9234|-1.2134|-1.2734|-1.3834|-1.1741|-1.0041|-1.3141|-1.5545|-1.435|-1.6851|-1.4167|-1.6702|-1.7025|-1.47|-1.5328|0.1712|0.2912|0.5112|0.5912|0.7312|0.9012|0.9512|1.2312|1.15|1.19|1.29|1.3694|1.2532|1.0003|1.1103|1.1703|-0.0722|-0.1622|-0.0722|-0.2022|-0.8122|-0.8322|-0.7722|-0.3622|-0.5522|-0.9122|-0.9522|-1.0822|-1.4107|-1.3653|-1.2664|-1.2971|-1.144|-1.024|-1.224|-1.3099|-1.3661|-1.3994|-1.2994|-1.3537|-0.8237|-0.9137|-0.5737|-0.5837|-0.2237|-0.3537|-0.4537|-0.8837|-0.9637|-0.3637|-0.7937|-0.5437|-0.9537|-0.7337|-1.0737|-1.0537|-0.5737|-0.6437|-1.0537|-1.1437|-1.213|-1.3745|-1.3405|-1.4895|-1.4483|-1.3553|-1.5219|-1.2319|-1.2919|-1.3119|-1.4566|-1.4834|-1.0999|-1.1899|-0.5399|-0.4399|-0.6699|-0.8199|-0.7499|-0.6399|-0.2799|-0.3699|-0.5399|-1.1199|-1.0904|-1.2549|-1.3982|-1.1463|-1.5108|-0.9608|-0.9108|-0.7608|-0.8708|-0.7108|-1.0708|-0.7808|-0.8708|-0.7308|-1.0308|-1.1108|-1.3108|0.2771|0.2771|0.4471|0.7671|0.7971|0.6371|0.8371|1.1771|1.2773|1.2992|1.4036|1.0395|1.1955|1.0155|0.9055|0.6555|0.3455|0.3655|0.4455|0.7655|0.7055|0.5355|0.9355|0.9583|1.1115|0.9941|1.0641|0.9241|1.1541|1.2041|1.3251|1.2141|1.2441|1.1641|1.1041|1.3741|1.5941|1.1441|1.1441|0.9941|1.2141|1.3641|1.6641|1.5941|1.5241|1.9641|1.2141|1.5941|1.3641|1.5241|1.2141|1.2941|1.5941|1.5941|1.2141|0.9141|1.2141|1.5941|1.8241|2.3996|1.9883|1.9883|2.0683|-0.2775|-0.1275|-0.0475|-0.2075|-0.7975|-1.0275|-0.8775|-0.7275|-1.4075|-1.4775|-1.6275|-2.2975|-2.0775|-1.9975|-2.3345|-2.4437|-1.9837|-1.9137|-2.3637|-2.6637|-2.2137|-2.5937|-2.7224|-2.3424|-2.6424|-3.1724|-3.5727|-2.98|-2.31|-2.1386|-1.8386|-1.6086|-2.1386|-2.4273|-2.8841|-2.0541|-2.2841|-2.8229|-2.6634|-2.4334|-2.2834|-2.3634|-1.3034|-1.6834|-2.4334
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|12.9483|14.0483|15.0852|14.8252|-0.1653|-3.2653|-12.9053|-16.1092|-12.3024|-13.3009|-9.0109|-11.3309|-13.5605|-13.6955|-12.4178|-15.3564|-14.4777|-15.2577|-11.7777|-15.2777|-17.7777|-15.0661|-14.5661|-14.2461|-14.9461|-17.1261|-15.0061|-15.8861|-12.6461|-17.3861|-19.2861|-20.5256|-20.6512|-20.1258|-24.5187|-23.3974|-22.5644|-24.9244|-24.3882|-24.8391|-33.6401|-18.8579|-21.8221|-10.4078|-10.2078|-9.5078|-12.2778|-10.7578|-7.7578|-6.3078|-9.4578|-10.1078|-11.1578|-12.8378|-19.0004|9.1519|8.7519|8.3519|9.4019|12.1519|16.2993|-2.3654|-4.3154|-7.3654|-5.2654|-4.7654|-1.5154|-7.5654|-11.5254|-13.5504|-13.436|-15.2044|-15.7694|-13.6937|-10.8937|-12.3437|-7.6937|-5.4937|-3.6437|-5.5437|-5.7437|-11.0437|-13.3937|-14.4902|-12.3206|-4.8206|-2.2706|-1.8706|-4.5206|-5.5706|-8.7706|-9.1206|-7.5206|-10.3706|-6.2706|-5.7706|-8.3706|-6.5706|-6.9706|-5.7706|-3.0706|-5.2706|-7.5706|-9.7706|-10.0706|-12.2706|-10.0206|-8.9706|-14.4706|-17.7706|-7.7706|-12.4706|-17.7706|-15.1706|-16.6206|-14.3706|-12.5706|-10.9706|-11.2706|-9.4706|-1.9206|-1.6206|-7.2206|-2.8206|-7.7706|-12.0706|-14.7706|-17.0562|-21.3514|-16.9182|-15.6216|-13.4216|-9.8716|-13.9716|-17.1962|-17.5565|-13.0065|-15.9905|-18.6589|-17.8738|1.3418|0.5418|1.1418|1.6918|0.2918|9.2918|6.1418|9.8418|6.7418|5.9918|11.3918|16.7418|-0.6984|-4.1984|-1.3984|-6.1984|-8.8484|-6.9484|-9.1484|-8.6984|-5.6984|-12.2984|-13.6484|-15.4984|-20.9732|-15.4079|-10.7079|-13.0579|-12.4079|-12.4079|-8.9579|-13.8579|-12.8079|-15.4579|-19.2726|-14.8653|-15.2653|-15.8653|-14.8653|-12.5153|-17.8653|-19.7754|-22.6115|4.5473|7.0973|10.1973|14.6973|14.5973|19.4473|14.6973|15.6473|7.0973|7.8473|11.5973|7.1973|10.1973|14.1973|10.2973|16.0973|16.1473|18.8054|21.8782|17.7202|23.8058|-7.7595|-8.2595|-5.8095|-10.4595|-12.6095|-12.7595|-13.2595|-20.3095|-22.0682|-21.2182|-18.1231|-23.1231|-18.0312|-20.9236|-27.4929|-19.2749|-24.0749|-21.2474|-22.8474|-26.5946|-24.8946|-26.4946|-24.6946|-20.3946|-26.6446|-30.8162|-30.0735|-34.409|-33.459|-30.5099|-28.2099|9.4933|8.4933|8.9933|15.6433|9.7933|13.7433|15.8933|17.7433|20.3933|17.9433|15.4433|24.4933|24.9509|28.0538|-1.6591|-3.4091|-7.0591
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05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|135.5056|127.9621|129.5621|127.7621|131.5621|146.2721|57.8721|9.8721|54.8721|68.6721|90.8721|70.2721|43.4721|67.4721|55.2721|71.8721|71.0721|69.4721|82.0721|115.8721|128.8721|142.7356|151.1952|190.6171|151.2172|142.4172|154.4172|131.0172|164.6171|-21.7466|-44.5466|-84.1466|-58.5466|-42.9466|-80.9466|-51.9466|-95.5466|-103.3466|-169.5466|-180.5466|-219.1518|-151.9687|-166.3465|62.7114|78.2114|55.2114|39.1114|91.2114|128.796|94.1066|87.8093|103.0093|94.6093|60.4094|92.8093|73.6093|61.6093|64.6093|54.0093|54.2094|55.8093|83.6093|97.0093|102.0093|115.0093|89.0093|86.0093|123.5093|122.7048|124.8665|138.5905|146.6228|84.4228|102.5588|74.5092|75.9092|83.7092|45.9092|50.3092|55.7092|71.1093|56.3092|73.5769|67.3633|65.6704|75.5448|78.172|55.7605|62.9605|67.2228|73.8479|62.2478|65.0977|72.2418|71.7243|73.5492|78.6102|85.4002|-9.023|-34.023|-26.023|-47.223|-54.223|-71.823|-79.27|-72.1889|-81.1406|-66.5406|-76.2785|-65.9362|-68.7362|-67.9362|-86.1363|-51.9362|-73.9362|24.0547|43.2547|43.6546|32.0547|47.0547|56.8546|60.4546|67.1826|53.3826|59.5826|67.9826|72.2362|70.1402|93.1336|-8.764|-9.764|-15.1639|-40.1639|-50.364|-37.764|-55.1639|-47.1639|-55.364|-69.1639|-82.371|-86.7123|-67.0928|-63.0928|-77.4928|-73.2723|-52.6723|-54.2723|-45.4723|-56.6723|-89.0724|56.2593|67.0334|56.6334|51.0334|65.6149|52.7721|59.5801|60.8392|55.8392|54.3392|58.8392|61.8392|71.6269|91.5021|70.4594|83.9594|52.7341|42.2341|29.7341|36.7341|52.2341|64.2341|62.7341|61.2341|34.7341|30.2341|47.7341|33.7341|29.7341|33.2341|10.7341|36.2341|52.7341|65.2341|53.2341|73.4268|69.1557|41.6557|59.6557|66.8119|61.5133|52.5703|61.967|-12.8244|-16.8244|-36.8244|-36.3244|-48.8244|-44.8244|-44.8244|-46.3244|-47.8244|-33.8244|-33.8244|-45.3244|-51.8244|-46.8244|-51.3244|-59.3244|-61.3244|-75.3244|-84.4004|11.5092|4.0092|2.0092|12.0092|27.5092|47.5092|30.0092|27.0092|48.5092|48.5092|23.5092|28.5092|58.5092|41.5092|45.0092|83.5092|72.5092|78.8713|85.4839|73.4839|66.9839|78.4839|35.4839|29.4839|48.4839|71.9839|89.2599|75.4503|76.9503|69.4503|79.9503|89.7781|86.1551|86.1551|90.5612|85.3555|64.3555|75.8555|77.3555|69.8555
05350|18976|/equities/castellum-ab|STOXX600|30.6675|28.2775|30.5275|41.3175|40.0175|46.308|34.988|17.958|32.908|38.698|41.588|48.2489|41.5299|48.8499|-11.2206|-25.9806|-28.2906|-22.8006|-17.6906|-17.1106|-18.3406|-28.7106|-28.5106|-30.8606|-28.6206|-32.2806|-19.2306|-26.6006|-15.3406|-32.3606|-40.1606|-40.1906|-23.9606|-35.7106|-54.2706|-47.6906|-37.2806|-49.3606|-46.6006|-56.5506|-66.8685|-36.6539|-44.6165|26.5417|29.0374|26.0449|24.3677|28.3497|24.6641|24.1695|21.4717|22.563|29.5701|15.4401|18.1701|14.9501|12.3901|12.1101|6.4801|7.1201|6.5401|13.8301|18.2601|18.2901|15.8501|9.2801|3.7901|16.5901|22.6362|17.4513|18.2792|15.8767|17.3666|17.1157|16.3657|19.5307|18.2875|||16.0855|17.7147|16.8547|17.4024|18.3712|12.8312|11.9212|13.4312|16.8012|16.3512|16.6312|21.408|16.7872|21.1369|18.072|14.522|18.552|18.522|22.5005|21.1256|-3.5532|-1.0632|-3.1332|-3.2732|-5.5032|-4.7532|-1.9332|-6.6732|-9.1432|-12.9732|-5.9332|-7.7932|-15.1332|-14.8132|-11.5432|-19.4332|0.0758|6.3658|8.2758|15.6658|11.0059|13.3959|12.0287|10.3348|12.5248|12.6608|13.6832|11.7119|12.5415|12.4017|10.9702|10.8502|12.8697|11.6652|11.0326|10.8626|10.3626|14.5226|13.4557|15.7941|-2.16|-4.91|-5.04|-2.91|-6.25|-2.13|-4.98|-11.15|-9.24|-8.22|-12.62|1.9279|6.0778|7.8678|8.5878|10.8187|10.4293|8.6293|9.827|11.1022|9.5913|12.4249|10.4249|9.825|12.5859|9.1859|9.7859|8.2859|3.9859|4.8859|3.6859|5.0859|3.6859|2.2859|1.6859|2.3859|2.7859|5.8859|2.1859|2.7859|1.9859|0.3859|0.9859|4.2859|9.5859|11.0399|12.2388|12.6709|-3.1964|-0.4964|-4.5964|-7.7964|-7.0964|-8.1964|-10.0964|-9.9964|-12.3964|-8.0964|-10.8964|-7.9964|-4.3964|-5.2964|-4.8964|-5.9964|-9.0964|-8.4964|-8.7964|-6.5964|-4.1964|-6.5964|-9.2964|-8.1964|-11.0964|-9.4964|-12.8964|-16.4293|1.7087|5.3087|7.5087|7.1087|3.8087|11.2087|12.3087|10.3087|11.2087|12.7087|13.8672|12.3672|15.358|15.8339|16.0655|15.3247|14.3247|17.833|20.5739|16.2739|10.6739|16.4739|14.921|16.165|11.8135|11.8135|12.0735|12.3335|10.0735|11.2035|13.7235|12.1635|11.2035|12.4235|14.8904|16.1905|-1.8669
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-172.5042|-128.6081|-6.1081|-86.4081|-76.9081|-85.7081|-66.0081|-113.7081|9.8284|34.9285|34.5285|53.5285|66.3284|58.4285|86.5285|85.2413|103.2413|76.4238|77.9238|100.1931|89.3331|75.3331|58.3331|67.3331|93.3331|83.3757|85.7331|72.3331|83.6331|96.8331|98.2146|94.9773|89.2979|91.9979|110.0532|103.1203|-8.6563|-40.6563|-58.6563|-71.1563|-93.7563|19.076|4.376|56.876|65.5955|63.8912|36.6913|31.0913|21.5913|40.0913|41.9625|39.6583|42.5049|26.9049|33.7049|34.9049|40.4888|41.1487|41.5929|39.5474|29.8474|22.4474|24.4474|26.1474|32.5474|31.5474|36.1474|46.436|49.2511|45.2068|43.5109|30.6109|37.7109|41.3732|44.1258|45.2454|45.6092|44.0092|31.3092|37.2092|48.2092|36.5092|47.1092|39.8092|40.8092|42.8825|49.875|40.3842|46.8842|42.3842|52.9102|-8.7217|-8.5217|-11.6217|-1.6217|-16.3217|-12.1217|-16.3217|-4.6217|-4.8217|-20.7217|-29.5217|-43.9217|-49.0217|-43.6217|-51.0217|-50.6217|-52.4217|-54.4217|-70.5963|-57.0867|-42.5867|-63.9867|-62.5408|-60.2453|15.1867|20.1867|26.5867|14.8867|6.3867|38.8867|39.2867|36.0867|35.8867|29.8867|50.4867|46.6297|49.2108|46.7509|31.9202|36.4202|44.4311|26.6311|34.9235|31.2872|30.1191|39.8934|-1.5692|-10.4692|-6.9692|-4.3692|-6.0692|-17.0692|-15.4692|-17.2692|-16.9692|-20.5692|-17.8692|-15.6692|-20.2692|-13.0692|-11.6692|-5.1692|-19.4692|-27.4692|-29.4692|-26.3192|-29.9692|-34.1652|-34.8861|3.7241|10.0241|23.6241|21.124|20.5876|14.5876|19.8876|20.7612|24.0875|25.2861|20.3401|23.3356|12.8856|13.5856|15.6334|13.1334|14.4534|16.8755|17.8753|12.7253|10.5753|16.9153|16.7059|17.8921|20.4424|20.843|11.843|5.033|6.143|6.253|6.633|5.553|3.643|10.843|13.043|14.543|15.843|12.023|11.843|9.843|11.5728|14.7003|9.6009|10.1693|12.0037|9.4019|8.9193|9.2898|10.4074|9.7574|10.1843|10.8637|13.088|4.5324|4.0824|4.0824|4.0824|4.4924|4.1424|3.5324|4.3924|3.7324|6.0324|7.0324|8.3032|9.6041|7.3585|7.7185|4.8485|7.0985|6.7378|6.8419|5.3941|4.4341|3.9041|3.6841|4.2841|3.5341|4.7341|4.224|-0.5671|-1.9071|-0.8071|-0.3171|-0.4071|-0.2571|-0.9071|-1.2771|-1.2771|-1.4071|-1.4971|-3.2571
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2.0604|3.2645|2.0048|3.3015|3.8943|4.9688|7.4326|7.8735|7.4056|6.4793|7.1313|7.58|7.5985|7.191|5.8387|5.7831|8.6359|8.7474|9.3316|7.9793|9.0723|10.2282|10.1652|10.8149|11.5713|9.9007|13.0433|9.4249|9.2522|11.2989|11.2125|10.7462|13.2586|10.4926|12.0384|13.5996|-3.6698|-4.2138|-5.6128|-10.3626|-9.9806|4.1702|2.3049|6.3896|6.9144|5.6523|6.3595|6.0701|5.9308|6.503|6.1649|5.1459|4.0491|3.8764|5.3272|5.0423|3.6605|4.1268|3.6001|4.4032|4.9041|6.7435|6.1521|4.989|5.3548|3.5201|4.6435|4.9264|4.0589|4.7636|4.3697|5.3568|3.9835|5.1688|3.3157|3.6067|4.0249|3.6859|4.8157|3.9269|4.4261|4.8011|3.8326|4.5629|4.9764|2.8429|3.6616|3.1362|2.9099|3.508|4.2153|3.3981|2.8566|3.7159|2.255|2.4986|2.8944|2.9732|3.0467|2.8944|2.8986|2.7387|2.0613|1.1784|1.4219|2.7539|2.7083|3.4891|2.0709|2.5352|1.637|1.2412|0.8683|1.4239|0.952|1.2032|2.1013|2.3327|1.5182|1.6933|1.739|1.8227|1.9064|2.3327|2.1652|2.8579|2.7126|2.0657|2.0885|1.4567|1.8525|1.6394|1.6851|1.7155|2.1418|2.0961|2.7126|2.1798|2.1342|2.7203|2.941|1.7916|1.5252|1.9439|1.9819|2.4386|0.7717|1.1827|0.6804|0.0752|1.51|1.8069|2.2708|1.5401|2.3297|1.7428|1.7398|2.0029|1.6566|1.139|1.3749|1.0743|1.3407|1.7403|1.8207|2.2491|2.3243|1.3577|1.6774|1.3615|1.4339|1.5867|1.1833|0.7761|0.8066|1.1339|1.1871|1.4688|1.0958|1.1034|0.7076|0.7266|1.4992|1.918|1.8525|2.1082|1.9018|1.7093|1.5432|1.6332|1.5665|1.5382|1.4316|1.4894|1.6011|1.3918|1.879|-0.1462|-0.8008|-0.8693|-0.8426|-1.2118|-1.1737|-1.4972|-1.3498|-1.2242|-1.2622|-1.4183|-1.3536|-1.6923|-1.6466|-1.8839|-1.7882|-1.6892|-2.3926|0.0366|0.931|1.0071|0.9424|1.0413|1.4904|1.4143|1.1517|1.597|1.9403|1.3694|1.3276|1.8414|-0.0282|-0.1462|-0.0929|-0.2946|-0.8769|-1.3374|-2.1442|-1.7522|-1.8693|-1.797|-1.7703|-1.6944|-1.9494|-2.1296|-1.7832|-1.7528|-2.0953|-2.1067|-2.3702|-2.5403|-2.5115|-2.2565|-2.1766|-1.9064
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-96.4952|-112.8169|-127.141|-133.2789|23.2352|29.6352|54.2352|22.0351|35.0351|42.8351|31.8351|54.6352|59.2352|92.2352|72.4352|65.0351|84.8351|93.2352|89.1852|89.5852|95.3852|107.9503|102.7003|107.0559|123.7177|115.4197|141.0774|121.9377|75.9377|108.3378|108.8308|119.7453|133.3615|123.3128|137.6142|172.0602|-61.9148|-61.5149|-81.3148|-108.9148|-136.4148|-85.5149|-92.6149|-27.5149|-28.5149|-63.1149|-70.7149|-76.3973|-87.5973|-72.9081|-72.0313|-64.718|-69.518|-76.118|-68.318|-84.118|-93.8867|-100.4185|-97.0205|-93.9228|-106.6476|-124.7751|-134.8446|-84.6159|-69.0159|-87.8159|-89.6159|-69.8159|-88.0159|-104.6159|-108.0159|-133.0288|-125.7986|-113.0096|-136.0996|-142.5884|-125.5329|-125.3329|93.7447|89.1447|88.0822|61.6822|76.0822|89.6025|97.5917|80.2413|60.8413|42.6413|57.8413|59.4413|67.8413|90.2413|85.3459|-8.3207|-10.1206|-18.9206|-25.3207|-49.9206|-48.1206|-69.7206|-68.5206|-61.3207|-93.7206|-110.7674|-120.3749|8.0833|19.8832|10.4833|17.6833|49.2833|58.2833|101.2833|74.4833|108.8832|9.2833|46.2833|67.2833|55.8832|45.8832|34.2833|67.2833|85.4833|70.8832|60.2833|78.2833|105.2833|81.3247|84.7247|57.5247|12.5247|54.3247|69.1247|82.6164|76.3182|82.4424|76.5583|79.0981|-10.0392|-16.0392|-8.8392|-32.0392|-45.6392|-54.0392|-53.2392|-36.0392|-45.2392|-68.8392|-66.0392|-51.4393|-75.6392|-87.9024|14.4244|22.0244|13.4244|66.6244|60.0244|67.5079|40.0079|41.5079|48.5079|64.0079|64.0221|54.5221|62.3892|54.8892|49.3892|49.3892|53.3892|44.8892|52.8892|47.3892|56.8892|66.5157|53.9064|60.2849|52.2387|50.2387|50.5108|53.4107|53.0233|37.9233|27.3233|42.8233|53.1092|46.6713|56.0292|46.1436|44.5829|46.9829|51.4532|47.3591|51.9197|38.4197|25.8197|48.0197|54.3441|-7.6783|-16.1783|-15.7783|-17.9783|-11.0783|-9.2783|-10.6783|-24.6783|-35.1783|-20.6783|-35.2783|-42.0783|-47.1783|-46.2783|-48.0783|-49.1783|-32.7783|-45.5783|-65.2783|12.1953|37.8953|12.3953|19.3953|14.2953|20.5953|21.2953|25.5953|29.7953|30.6953|34.2953|42.5953|53.3953|46.3953|45.1953|48.4953|45.7953|46.5953|69.5953|43.5953|32.8953|34.5953|46.3953|49.6953|38.9953|38.6953|29.1953|31.0953|37.6953|44.0953|64.8953|69.2781|64.2314|60.7314|55.3314|50.9314|53.1313
05354|6687|/equities/close-brothers|STOXX600|2.193|1.603|2.713|1.953|2.3928|3.3692|-0.6125|-1.3825|-0.8725|-1.5825|-0.9125|-1.8625|-2.3933|-1.8631|-2.2111|-1.7211|-1.3311|-1.2911|-0.9111|-1.5811|-1.5511|-0.9411|-1.0111|-1.3711|-1.0311|-1.4411|-1.7111|-1.8411|-0.6911|-1.5211|-1.8411|-2.2911|-1.3611|-0.6311|-1.6411|-1.6611|-2.0611|-2.9211|-1.0511|-2.4511|-3.4979|-2.736|-3.2156|-1.5458|-1.3758|-1.9358|-2.1226|-2.5784|0.913|1.903|1.825|1.4436|1.4536|2.2496|1.9601|2.2329|1.5471|2.0195|1.8323|1.5323|1.8423|2.2356|0.2456|0.9156|1.2056|1.6556|-0.1486|-0.5286|-1.1386|-1.0786|-1.8086|-1.6518|-2.0998|-1.7109|-1.5741|-1.344|-0.9841|-1.564|-1.6991|-1.7291|-1.5591|-1.9885|-2.4288|0.8019|1.2119|1.7519|1.5719|1.7619|2.003|1.803|0.683|0.493|1.623|1.363|1.7598|1.2298|0.5198|0.6898|1.1798|1.7898|2.2136|-0.8767|-1.3667|-2.0467|-2.153|-2.3917|-2.3752|-1.4952|-1.6552|-2.417|-1.567|-1.797|-2.3773|-1.2852|-2.1052|0.428|0.868|1.508|1.3289|1.1644|0.8744|0.9744|1.0744|1.0444|1.0944|1.2844|0.7844|0.4844|0.4544|0.1144|0.2444|0.6744|0.2944|0.0844|0.9844|1.6544|-0.3435|-0.6135|-0.6135|-0.9935|-1.1035|-1.8535|-1.8405|-2.67|0.6669|1.2469|0.7569|1.5869|1.1069|0.7669|1.7669|2.3638|1.3175|-0.1035|-0.3835|-0.3155|-0.5475|-0.5655|-0.7415|-0.7195|-1.3245|-1.1955|-1.7449|-1.5398|-1.3148|-1.83|-1.6056|-1.1366|-0.9726|-0.5096|-0.4906|-1.2396|-1.0429|-1.1615|-1.2898|-1.5026|-1.2186|-1.4996|-1.6608|-1.9164|-1.5134|-1.6534|-1.7535|-1.7071|-1.7026|0.2333|0.1613|0.3763|0.9403|1.3373|1.7579|1.7696|1.6936|1.5074|1.3377|1.4167|1.5805|1.5512|1.4012|1.6177|1.4617|2.1237|1.445|1.575|1.165|1.175|1.695|1.5675|1.6475|2.1512|2.1491|1.5644|1.6444|1.8144|1.1944|0.1944|0.2344|0.5144|0.2444|0.9744|1.1244|2.0644|2.1177|2.2677|2.8102|-0.2357|-0.4857|-0.7157|-1.4057|-1.3857|-1.4757|-2.5357|-4.2857|-3.3769|0.2099|0.1499|1.4299|1.8199|2.7772|-0.929|-2.119|-2.5986|-1.6786|-1.4586|-1.8986|-2.5886|-2.2166|-1.8566|-1.5466|-1.4766|-0.0466|-1.4366
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05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|8.2848|7.797|7.4429|6.3429|5.6929|5.5929|6.6429|2.7429|5.1929|6.6929|8.0421|9.0135|6.8863|5.6363|6.1863|5.4863|7.9514|5.89|6.29|6.9389|5.8404|6.1866|6.402|6.302|6.5906|5.9906|6.3406|5.9906|6.8406|7.3906|8.1936|8.3436|9.9346|11.6578|-4.4735|-5.8735|-4.7235|-6.3235|-6.3235|-8.0635|-10.5572|3.7885|3.5285|6.3085|4.1284|3.6582|4.9224|3.7583|3.5153|4.1953|3.5708|3.4308|3.4308|2.5308|2.8508|3.0108|2.8908|3.7308|5.148|-2.8738|-2.0738|-1.7738|-2.6538|-2.5338|-2.6538|-2.7338|-2.1738|-1.7338|-3.0338|-3.782|-4|-3.7354|2.4218|2.8218|2.8664|3.0783|3.5358|2.8345|2.5545|2.6849|2.4649|1.9649|2.5649|2.8849|2.5249|3.3055|3.2639|2.8332|2.9969|3.3327|2.8327|3.0327|3.7765|-0.2603|-0.5603|-0.2003|-0.2603|-1.8803|-2.3003|-2.3803|-2.3803|-2.4203|-3.1203|-3.6003|-4.0693|-3.3992|-3.4358|-3.5553|-3.1751|-2.4951|-3.0151|-4.2759|-3.3959|-2.2959|-2.4559|-1.6959|-1.8759|-1.5359|-2.0959|-2.5759|-2.8159|-3.1359|-2.9159|-3.2959|2.6241|3.0646|2.9017|3.1719|3.0233|2.4433|2.5233|2.6033|2.2633|2.3433|2.8633|2.9814|-0.1104|-0.7304|-0.8104|-2.4704|-2.6104|-2.1104|-2.6904|-1.8104|-2.7504|-3.4104|-2.946|-2.7717|-2.5117|-2.9852|0.6574|0.8774|0.8174|0.8774|1.4174|1.5374|1.2374|1.5674|1.5624|1.4474|1.4724|1.6124|2.3724|3.3724|3.8707|3.396|3.121|2.876|2.916|2.906|2.236|2.276|1.321|1.506|0.721|0.321|2.496|2.671|2.836|3.341|2.521|3.666|4.606|1.941|2.706|2.736|2.911|1.416|3.336|4.181|5.0525|2.6723|2.7967|2.6488|2.7438|3.5081|2.3647|1.9797|2.8847|1.4097|1.7447|1.7397|1.6347|1.8897|2.1997|1.9697|2.5597|3.2297|3.3213|3.5226|4.9356|-0.4047|-0.3147|-0.7497|-3.3597|-3.1924|-3.4977|0.0648|1.7748|1.8448|2.3948|2.4748|2.4748|2.8198|3.2262|3.3991|3.9212|3.1904|-1.3785|-1.1385|-0.9935|-1.6135|-1.1085|-0.8935|-1.4735|-1.7035|-0.5185|-0.3135|-0.5385|-0.7185|-0.3685|-0.5485|-0.3685|-1.6185|-1.6285|-1.8185|-1.8085|-1.9185|-2.2785|-2.7485|-2.8185|-2.4585
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|12.674|13.674|18.074|19.3323|20.9247|-1.1116|-11.1116|-16.2116|-7.4116|-9.9116|-10.0116|-16.4116|-20.9116|0.1185|3.6185|6.0185|14.0185|14.4185|19.7185|19.5498|19.2498|23.6498|22.0053|22.8948|-2.4917|-8.0916|-5.8917|-7.1916|-4.3917|-12.0916|-18.2916|-23.0916|-17.7916|-17.5916|-23.7916|-22.7852|-24.3187|-26.1187|-24.4187|-25.1875|-35.9194|-21.774|1.2857|17.0857|18.6174|20.8804|18.2938|14.9938|16.9764|16.1616|15.0616|16.274|17.1822|-1.8212|-11.4212|-14.2212|-14.4212|-13.8212|-10.1212|-14.0212|-7.2212|-9.6212|-10.6212|-14.0212|-10.1212|-7.8212|-1.1212|-14.6212|-16.6212|-19.5624|-19.0638|-19.4042|-20.8269|-20.1627|-19.8627|-18.7627|-16.1627|-18.5627|-24.2474|-22.0715|-21.8715|-23.5872|-20.7872|-25.0872|-25.1024|-30.9022|-18.3022|-17.9022|-19.8022|-23.8022|-30.0022|-28.086|-16.386|-23.286|-19.686|-28.886|-25.186|-32.1344|-25.8383|-30.3814|-33.1016|-33.1534|-28.9534|-33.8534|-38.8589|-28.9589|-24.8589|-35.6589|-33.6589|-30.2589|-22.8589|-30.0589|-41.0589|-43.071|-41.5234|-46.3537|-33.4875|-33.1028|-34.0475|-33.3416|-21.4416|-20.6416|-27.4416|-28.374|-32.0934|-28.3371|-36.919|-27.6155|-33.4395|-27.0994|-28.2657|-17.1657|-21.5657|-18.8657|-25.023|-21.9589|-25.4488|-26.9209|-27.9621|-25.1523|-28.5971|-27.119|-29.3711|-28.831|-22.331|-10.631|-14.331|-8.231|-8.031|-16.231|-11.931|-14.031|-13.131|-7.831|-13.031|-15.231|-11.831|-17.631|-19.231|-25.7011|-24.0902|-27.7057|8.6916|7.9916|4.3916|14.9916|12.9916|14.7916|15.7916|10.8916|4.0916|1.2916|10.7916|8.2916|8.3916|10.8916|18.9916|20.1916|17.1916|21.3916|19.8457|14.9457|13.8457|12.2457|16.5457|12.7457|16.1457|15.8457|19.5457|25.5896|26.7329|16.0439|16.1439|16.3439|18.7439|18.7439|22.1439|25.5543|26.2708|19.6708|26.8708|23.2509|27.1788|24.1042|23.1602|24.6725|23.6472|20.7469|23.2187|22.793|29.1912|19.1912|19.7912|20.0912|19.8912|13.2912|21.8912|28.0847|-0.2716|-4.3716|-8.7716|-10.3716|-12.4716|-7.3716|-6.6716|-11.7716|-17.8716|-18.5716|-21.6716|-21.3716|-21.6716|-26.0716|-31.1716|-27.1329|-27.7329|-27.6329|-21.1053|-16.1053|-12.2053|-21.7053|-24.2053|-22.3053|-20.9053|-26.1053|-26.2053|-30.1053|-21.3053|-20.1053|-20.2053|-10.9053|-13.7053|-16.9053
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|49.9604|52.1473|39.6473|42.7492|43.0492|46.1492|48.3465|35.1465|50.9465|37.2465|42.2523|29.1523|17.4523|22.5523|26.5523|22.2523|21.9523|23.5523|39.3523|42.888|40.088|41.7367|-2.8472|-8.6472|-12.2472|-16.3472|-2.1472|-11.0472|-1.7472|-4.7472|-15.9472|-28.8472|-22.2472|-35.6472|-34.0472|-28.5472|-42.6472|-55.2472|-53.1472|-51.3858|-68.3731|6.9672|10.2672|28.9672|35.9672|41.0303|29.3392|36.7213|39.457|30.9514|28.0514|33.9514|30.9738|35.3764|38.7738|-0.7055|-6.7055|-17.0055|-23.4055|-30.4055|-36.0055|-35.5055|-44.1055|-50.0561|-44.6734|-43.9479|7.1843|6.7843|10.6843|13.0843|10.5843|0.2843|0.5843|1.0843|1.5843|1.1843|9.8843|9.2843|15.6843|21.7843|30.9843|29.0843|37.4843|-1.6159|-6.2159|-17.1159|-27.7159|-34.4159|-31.1159|-28.6159|-31.8159|-21.8159|-21.0159|-32.3159|-30.3159|-33.6159|-9.0159|-18.0159|-21.6159|-19.4159|-24.6159|-25.0159|-40.8159|-45.2788|-55.8264|-46.696|-45.1043|-55.8043|-51.5826|-59.3029|-48.8157|-36.2157|-55.4157|-48.6896|-57.0274|-53.186|-52.1288|-48.4765|-48.0628|-52.6664|-48.2664|-54.1738|-71.7153|26.0077|41.2078|52.8308|50.1343|54.5714|44.5016|38.3684|42.6982|43.6981|30.928|20.328|23.328|20.728|26.728|34.328|37.8644|36.4062|27.4062|25.8062|24.8062|22.6062|32.2062|42.1069|32.7299|47.1998|34.1872|17.2872|20.2872|27.1191|22.4811|10.1811|16.1811|12.3811|12.5811|11.8811|15.0811|11.8811|16.5811|16.9811|19.3811|22.9012|25.9792|20.6546|20.5662|22.3737|9.1737|11.6737|8.5737|11.7737|9.3737|11.2737|7.0737|9.3737|6.3737|8.7737|10.3737|13.4737|11.6737|11.4737|17.9737|18.7126|17.8126|23.9529|22.2865|15.5461|20.9901|17.3279|19.1866|15.0296|18.5106|15.3173|16.2193|16.3991|17.3991|19.1046|18.6106|19.884|15.1934|16.2815|-1.3799|-2.2799|-6.0799|-7.5799|-6.8799|-8.6799|-8.4799|-6.9799|-10.4799|-16.4799|-14.9799|-16.8332|-19.7925|1.792|4.392|9.092|11.992|11.792|12.992|16.192|16.192|12.792|16.892|14.692|13.792|17.692|17.892|13.492|12.292|9.992|8.092|8.692|3.192|5.592|12.392|16.892|21.4022|18.835|13.635|16.335|15.435|18.035|20.305|17.805|21.6778|-4.4367|-4.9367|-5.0367|-11.0367|-12.7367
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|18.872|18.672|16.572|20.972|21.872|21.972|49.372|38.0365|37.5365|46.9905|48.8976|38.9976|31.3976|28.2976|15.5976|2.6976|6.6976|23.8976|16.9976|19.4976|26.8976|23.5976|39.0976|33.7976|31.9976|32.2976|28.2976|27.8976|26.8976|49.3976|63.6976|58.0028|37.9461|37.0461|44.3461|35.8234|42.726|-6.6502|-15.7502|-12.6502|-14.6502|-19.9502|-24.0835|13.4744|13.7743|11.4744|8.1743|12.2743|14.0743|14.4744|13.3743|13.1743|15.3743|13.1743|20.9744|19.0159|22.0566|17.2651|11.1651|7.6651|3.6152|6.1152|5.8151|13.2651|12.0651|11.3652|8.9651|12.7651|14.2651|12.3652|14.9613|16.1181|16.9701|12.8165|12.2165|13.6165|13.9165|13.0165|13.4165|18.7658|16.3658|6.8158|11.3658|15.5675|11.4244|8.9744|6.0244|7.1744|11.2244|12.9549|13.7415|14.4718|10.9718|12.3218|15.0242|-0.9427|-0.8427|-1.3927|-3.9427|-5.6427|-5.6927|-11.1427|-11.2927|-15.3427|-15.3927|-18.945|-20.5245|-21.3531|-19.1587|-17.7064|-15.6098|-12.4893|-19.7054|-17.1085|-18.1995|3.3552|7.0608|8.6698|5.5006|4.4279|10.1813|8.036|3.404|4.3791|3.8916|9.4012|12.7167|13.9357|12.8647|14.7654|16.8746|14.5402|12.6289|13.7884|13.7737|11.3466|12.2173|-0.515|-0.7588|-4.4643|-5.537|-5.1957|-5.9271|-7.3411|-6.8047|-4.3181|-12.7532|-10.8411|-10.4096|-13.828|5.3196|8.0012|7.855|8.3913|5.5633|2.8329|3.2717|4.5882|9.2202|6.7823|3.3205|3.8568|1.4189|7.9037|7.0748|6.5873|7.4649|9.5593|8.0319|8.4665|7.8606|9.0455|8.06|6.2072|7.1824|6.3535|8.4988|9.3164|6.4884|4.3919|3.7093|3.6605|8.9751|7.6099|8.7801|7.4565|6.14|5.2136|7.1639|6.2375|8.2931|6.7086|6.1723|7.8088|7.4034|7.8982|7.3973|7.2215|7.6489|7.4917|5.9417|6.0917|6.9917|4.5917|5.0417|6.5417|7.4417|5.2917|4.4417|2.1917|1.1917|0.1917|1.1917|1.2917|0.2417|2.3917|6.0417|5.8417|6.9917|7.2417|6.2417|8.0417|5.9917|5.5417|6.6417|6.0917|5.7917|9.6417|11.8964|8.571|9.4885|7.4385|7.3385|8.2385|4.2385|5.0885|7.3885|9.315|9.15|8.7167|9.2491|9.0434|8.7966|8.5966|8.6966|9.8466|10.4142|4.5642|4.5442|4.4242|7.4142|7.7342
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|7.3746|4.8946|5.6746|4.6746|6.3946|6.1784|8.1475|2.3875|3.0875|4.5275|2.1675|3.3475|3.0675|4.4675|2.6475|2.7475|3.3475|4.5075|4.7072|4.7247|4.2559|3.4759|4.0143|4.2842|4.0807|4.3807|4.6741|4.7934|4.7393|4.5926|3.8726|1.8926|3.2326|3.7926|3.8326|5.4617|-1.1695|-1.6095|-2.9095|-3.2095|-4.2795|1.793|0.323|2.823|2.4395|2.4595|2.7955|2.7255|2.6083|2.4013|1.5313|1.7413|1.5513|1.3313|1.0913|0.8713|0.7513|1.2613|1.5113|2.2513|1.6113|2.3913|1.9813|2.4113|3.2013|2.6113|3.3513|2.6713|3.4625|2.7925|1.2825|2.0625|2.8325|2.3425|2.8139|3.2443|3.0753|2.5224|2.5124|2.1324|2.0024|1.8724|2.0824|0.7024|2.1624|1.8724|2.1324|1.9324|2.5324|2.4044|2.2154|2.7382|2.1626|2.3426|2.6679|1.3874|1.0774|1.6124|1.9424|2.1024|2.0124|2.5299|-0.526|-0.641|-0.331|-0.366|-0.366|-0.491|-1.576|-1.661|-2.276|-1.9645|-2.3127|-2.1334|-1.9484|-1.5184|-0.9884|-1.4984|-1.5084|-2.1484|0.3103|0.4103|1.3003|1.3103|1.0303|1.2803|1.6403|1.2803|1.5303|1.5803|0.9953|1.4103|1.4003|1.8503|2.4414|1.9421|1.7149|1.8621|1.5962|1.4612|1.8298|1.5948|1.3248|1.3898|1.7498|2.2417|1.5153|1.5153|1.5403|1.1803|2.0353|1.7288|1.6388|1.2188|1.6888|1.6342|1.2529|1.7167|1.2917|1.2267|1.6737|0.9237|0.6037|0.9747|1.0776|0.9626|1.2526|1.2207|1.2278|0.9578|1.1498|1.112|1.1287|0.8669|0.5369|0.6019|0.6719|0.8987|0.9115|0.7801|0.6639|0.7828|0.7243|-0.1533|-0.1433|-0.0283|-0.3833|-0.5483|-0.6493|-0.6921|-0.7255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|15.6629|14.2986|12.2079|15.7919|14.2986|13.5022|7.8275|3.447|7.3297|8.3252|10.1172|9.8186|7.3297|6.5332|6.0355|4.6417|9.0221|10.615|11.3119|8.3252|12.5066|14.5973|16.7875|15.8915|18.48|15.6924|16.4888|14.7964|18.9777|25.8471|23.856|23.4578|32.5298|29.9496|31.867|-8.572|-13.7489|-10.7623|-14.5454|-16.1383|-30.0761|10.6162|4.2446|14.2998|13.2394|12.5147|10.1607|11.9258|11.6746|8.4365|8.7352|9.1334|12.1615|7.1847|4.7953|5.1935|4.9944|6.0895|6.2887|7.0851|6.1891|7.1847|8.1802|6.4878|3.5011|4.8949|2.5055|6.3882|7.9277|7.8959|7.562|8.1422|6.5701|6.2715|6.9849|7.0862|7.4034|6.0981|6.0981|7.0024|7.6278|4.366|5.3492|4.9559|2.0065|2.3014|2.1048|0.925|2.1048|3.8745|4.5627|4.366|4.366|5.9391|5.6441|6.529|6.529|7.5548|8.427|7.5609|5.9353|6.6235|6.4421|3.9842|4.7707|5.164|5.2517|7.3571|4.7026|5.2925|6.0705|3.7109|3.7109|5.9722|3.416|4.3991|4.3008|4.108|3.1249|3.0266|3.4198|2.7316|2.24|2.6333|3.1249|4.403|4.7512|4.8495|5.6997|4.3676|4.4659|4.1709|4.5743|5.0683|5.1666|4.363|4.7563|4.3945|5.096|3.8179|3.6212|3.5229|3.8179|2.3923|2.3923|4.7027|-0.397|-1.2818|-3.199|-4.2313|-3.1689|-2.1858|-2.1366|-2.6774|-2.579|-3.4147|-4.4662|0.6883|1.819|1.8239|1.8878|1.5879|2.0942|2.1483|2.4236|3.2839|2.2712|1.3864|1.5339|1.5879|1.9124|2.4826|2.5858|2.4531|3.0479|2.2565|3.1856|0.9489|1.6764|2.1336|0.8899|2.0893|3.3822|3.9819|4.2572|4.2056|5.3854|4.0677|4.5101|5.4089|3.5066|3.8065|4.3374|4.3619|4.4509|4.0159|4.8059|2.4459|3.8389|3.3249|3.3099|3.2359|2.2339|1.0539|2.4119|2.5939|4.0159|4.6929|5.0899|3.2529|3.6229|2.2209|1.7909|0.0979|0.4779|1.5739|2.7249|1.5789|1.0309|0.1029|1.3319|1.3809|1.0849|0.8879|1.3519|2.2409|3.0549|3.5989|4.0029|3.4799|3.3319|3.9689|4.3439|6.7252|5.2593|5.5213|4.1036|4.6235|4.4845|3.5365|4.1935|4.4205|3.7885|2.6135|5.0675|4.5755|3.2175|3.3365|3.4205|3.5045|3.3565|3.8305
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-5.4627|-6.3927|-7.3419|-6.1419|-5.9119|-6.2919|-7.4519|-9.3219|-9.6221|-9.8718|-7.1118|-8.1324|-6.1024|-6.3624|-6.9424|-8.3324|-7.2864|-6.8264|-6.2464|-6.6264|-6.5264|-4.4864|-3.5464|-1.7464|-2.7464|-3.1464|-4.2264|-3.9664|-2.7864|-0.6064|-2.7664|-2.7264|-2.3664|-1.5464|-0.9664|-2.7264|-3.3064|-2.8464|-3.0464|-4.6664|-13.5964|1.1956|0.1756|6.2356|5.7807|5.8629|5.9955|5.6283|5.1104|4.2237|4.5342|4.6763|4.7305|3.2605|3.6205|3.9805|3.6505|4.1705|4.6222|4.4622|4.5722|5.8431|4.4731|4.9079|5.076|5.3557|3.8557|4.5957|4.9186|3.8686|5.5245|4.5918|3.7918|2.8218|2.7318|2.2718|4.3918|4.5397|4.6041|4.9635|5.8278|4.3586|4.8362|4.8161|3.7261|3.1561|2.7561|2.8761|3.5261|3.8261|5.4761|5.819|-0.5445|-1.4145|-2.3445|-3.4245|-4.1445|-3.2545|-4.0545|-1.0445|-1.3945|-1.9445|-2.1445|-3.9745|-3.3545|-3.2345|-3.5845|-4.6345|-2.8845|-2.3245|-2.6845|-4.2445|-5.7645|-4.6174|-3.7874|-4.9583|-4.1836|-4.2457|-5.2757|-3.8874|-4.3974|-4.0174|-4.6974|-4.7474|-4.5174|-3.3174|-4.8174|0.868|5.118|3.6123|3.7603|3.727|4.0133|4.4492|4.1647|4.1111|4.2311|3.0111|3.7111|2.5011|3.6611|5.0195|4.5573|3.7699|3.9999|5.2063|3.1763|4.3763|3.7763|2.4363|4.2863|-1.9061|-3.0561|-3.1063|-2.8342|-3.1457|-3.3758|-3.7631|-2.3352|-2.7352|-3.2152|0.598|0.248|1.088|1.388|1.118|2.588|2.618|3.0083|2.2184|2.5083|3.0129|3.2629|2.7029|3.166|2.9194|3.7549|2.9308|2.8608|2.4708|1.8208|2.0108|2.6108|3.1308|2.9008|3.3342|3.8758|3.4358|3.6093|2.9193|1.0893|1.5793|1.6493|1.2993|2.9693|2.872|3.3855|-0.0483|-0.8383|-1.2383|-1.5583|-1.6283|-1.8983|-1.3483|-0.9083|-1.2683|-1.4183|-1.8683|-2.1383|-2.6183|-2.7883|-3.4983|-2.8483|-3.6883|-4.5776|-4.6112|0.9151|1.7051|1.2351|0.7851|2.4151|2.3551|1.4451|1.5751|1.4551|2.1651|0.8751|1.9151|1.5451|2.0251|3.2051|3.7151|3.8751|4.2651|3.2451|2.5651|3.5551|4.0251|3.2551|2.4951|2.1651|1.2951|2.1951|2.8151|3.2651|2.0751|1.9751|2.7651|3.0251|2.6451|1.8351|2.5051
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05374|6963|/equities/enel|STOXX600/EAFAVALUE|1.1775|1.0665|1.2235|1.5565|1.4599|1.3657|1.0577|0.1797|0.9147|0.8727|0.8697|0.8137|0.6807|0.7657|1.0057|0.7577|0.9857|1.0767|1.2307|1.1607|1.0747|1.2897|1.7727|1.588|1.726|-0.068|-0.107|-0.362|-0.129|-0.806|-1.297|-1.946|-1.6143|-1.5783|-1.9143|-1.6053|-1.3613|-1.7453|-1.6593|-1.9253|-2.6037|-1.0508|-1.3658|0.8611|0.9287|0.9772|0.804|0.925|0.9462|0.7956|0.7198|0.6543|0.8772|0.6981|0.5481|0.6291|0.5231|0.6351|0.6615|0.7265|0.8201|0.7168|0.7841|0.7903|0.8223|0.6877|0.7037|0.7317|0.8372|0.4662|0.5282|0.2792|0.4412|0.4532|0.5312|0.6942|0.8435|0.5888|0.6808|0.7527|0.6537|0.3327|0.5517|0.4192|0.3412|0.3852|0.3752|0.3152|0.4002|0.4842|0.5234|0.601|0.4648|0.5801|0.4937|0.5438|0.5652|0.4312|0.4992|0.5212|0.6372|0.5624|0.6571|0.5451|0.6871|0.7087|-0.1786|-0.1366|-0.2216|-0.4266|-0.4436|-0.5196|-0.5466|-0.4966|-0.6386|-0.5036|-0.5146|-0.2936|-0.4086|-0.5246|-0.6809|-0.6253|-0.6475|-0.722|-0.7666|-0.659|-0.5034|-0.5374|-0.5244|-0.6524|-0.6634|-0.5374|-0.8154|-0.6754|-0.6614|-0.5114|-0.3394|-0.0234|-0.1594|-0.2394|-0.2954|-0.3634|-0.4394|-0.5584|-0.4794|-0.5734|-0.7853|-0.6073|-0.5964|-0.8683|0.0149|0.2249|0.4349|0.2899|0.3849|0.1749|0.3299|0.3999|0.6249|0.4616|0.4789|0.3389|0.3989|0.5198|0.5482|0.4643|0.4706|0.2846|0.3956|0.4006|0.4056|0.5387|0.5709|0.5459|0.5545|0.4211|0.5238|0.3538|0.4498|0.5215|0.2715|0.2455|0.4495|0.5352|0.5605|0.4191|0.4971|0.4951|0.4305|0.5367|0.3811|0.2095|0.3475|0.4195|0.5052|0.4703|0.4398|0.4662|0.4182|0.2862|0.3262|0.3342|0.2022|0.2202|0.4262|0.4502|0.4482|0.5271|0.5731|0.4755|0.4195|0.2835|0.1895|0.0695|0.0935|0.2715|0.3955|0.3935|0.2895|0.2255|0.4215|0.4255|0.3335|0.5035|0.4959|0.4379|0.3499|0.5639|0.5539|0.5779|-0.0853|-0.1213|-0.1833|-0.1373|-0.5133|-0.0933|-0.1313|-0.0953|-0.0153|-0.1233|-0.1073|-0.2113|-0.1553|-0.2133|-0.3053|-0.3513|-0.2353|-0.2033|-0.1973|-0.2013|-0.3993|-0.4293
05375|6974|/equities/eni|STOXX600/EAFAVALUE|1.6595|1.8731|2.1937|2.0362|2.15|-0.2324|-1.3504|-1.8814|-1.7804|-1.8921|-1.6585|-2.0235|-2.1833|-2.0449|-2.0142|-2.0369|-1.7199|-1.8089|-1.5029|-1.8759|-2.1409|-1.1619|-0.8689|-1.1899|-1.0079|-1.2849|-0.8079|-1.0949|-0.1759|-1.5589|-1.5079|-1.1619|-1.0509|-0.9679|-1.4319|-1.0949|-0.3739|-0.3569|-1.4649|-2.3889|-3.7797|-2.5525|-2.3632|-1.517|-1.447|-1.433|-1.8141|-1.4317|-0.9857|-0.8017|-0.7957|-0.9017|-0.9277|-1.2977|-1.1317|-1.1877|-0.9057|-0.6817|-0.7117|-1.1977|-0.8617|-1.1217|-1.0657|-1.3577|-0.8477|-0.3497|-0.8577|-1.1317|-1.2217|-1.7597|-1.864|-1.8776|-1.8575|-1.1995|-1.3175|-0.7115|-0.9875|-0.9315|-0.9315|-1.5935|-1.5775|-2.0004|-1.9701|-1.2899|-1.8749|0.6989|0.9529|1.0429|1.4269|1.5554|1.6548|1.6008|-0.0082|-0.6282|-0.5582|-0.3082|-0.4762|-1.0802|-0.8242|-1.0242|-0.9882|-1.4262|-1.2562|-1.8482|-2.1167|-1.9887|-2.1703|-2.0383|-2.5808|-1.7408|0.4207|0.3247|0.0987|0.3547|0.5847|1.2327|1.2467|1.2747|0.9507|0.6907|0.9447|1.3647|0.7887|0.9207|1.1687|1.1647|1.0507|1.2447|1.1447|0.8707|0.6007|0.4147|0.1887|0.6967|0.3507|1.5167|1.4914|1.6691|1.7497|1.7942|1.7808|1.7729|-0.5233|-0.7033|-0.7113|-1.2193|-1.5739|-1.1619|-1.3199|-1.8221|0.5943|1.1963|1.1809|1.3735|-0.0034|-0.6334|-0.4134|-0.4934|-0.5334|-0.6134|-0.6134|-0.7034|-0.0234|-0.0534|-0.6534|-0.5834|-0.4634|-0.5834|-0.4334|-0.6534|-0.6234|-0.9734|-1.1234|-1.3721|-1.4129|-1.4172|-1.1672|-1.4572|-1.6879|-1.5355|-1.9039|-1.951|-1.8394|0.0168|0.0668|0.2168|0.4768|1.2068|1.0568|0.7568|0.4368|0.6868|1.1568|1.3968|1.5168|1.1568|1.0868|0.7968|1.4368|0.4668|0.2868|0.5668|0.6968|0.9368|1.7168|1.8461|1.8961|2.0251|2.2968|2.3203|-0.2445|-0.9545|-1.7245|-2.1145|-2.2277|-2.1877|-1.2677|-1.0077|-1.3577|-1.4877|-1.9577|-2.2274|-2.0236|-1.1636|-1.2136|-1.3236|-1.4636|-1.2336|-1.5236|-1.2536|-0.7036|-0.2136|-0.4336|-0.1136|-1.6936|-1.1836|-1.1636|-1.5136|-1.1036|-1.5336|-1.3636|-1.3836|-0.7336|-0.7836|-1.3936|-2.0836|-2.1436|-1.7836|-1.2036|-1.6136|-1.3936|-2.2236
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|22.2483|21.7647|19.5587|20.7897|22.3247|20.8959|29.2099|18.2342|23.2824|17.3714|18.3074|16.3921|15.7389|18.3489|18.8419|17.9549|18.7929|21.0335|21.8007|25.0482|20.4182|23.3548|26.5707|24.2775|24.6431|25.9642|32.13|26.268|33.1412|-6.1083|-10.2953|-12.2263|-9.2613|-12.4433|-9.9013|-15.0633|-10.9653|-17.4873|-17.4273|-24.8753|-29.4378|-26.3525|4.851|12.19|13.421|11.057|5.983|16.82|14.9175|14.7395|13.6555|15.1335|16.4646|17.4527|17.2843|15.3143|16.9397|17.3983|17.1023|17.1101|14.1551|16.7651|14.1051|14.7951|15.1891|17.5531|21.9336|11.9046|13.9536|11.4716|9.9146|10.3086|13.1166|17.7956|17.2061|7.7091|8.3401|10.9801|11.7881|5.4041|7.3941|2.8821|6.9011|9.2851|7.8861|11.5911|16.6641|19.376|17.037|18.8923|-2.6145|-6.8705|-3.3295|-3.3395|-3.5294|-2.9594|-4.5495|-9.3494|-6.5895|-7.3494|-6.8695|-9.9995|-8.5595|-11.2395|-15.1495|-18.4795|-20.8494|-20.5495|-23.9311|-18.2448|-23.1048|-18.4292|-25.6913|-15.69|-10.9|-3.21|-6.19|-5.95|-12.52|-13.06|-10.49|-12.99|-10.72|-2.95|-3.43|-2.41|-0.59|-10.86|-9.81|-11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|34.8776|33.8276|33.6276|35.8776|38.3276|36.0776|29.5776|14.3776|20.1276|35.2276|21.3276|22.2776|12.4276|5.3776|12.5276|3.8776|5.7276|7.5776|51.8276|68.114|58.1485|58.9485|66.3761|58.6623|71.072|53.9248|56.3748|45.4748|76.3748|50.4476|51.6976|47.2085|66.7539|-7.5972|-14.1472|-15.5472|-12.5972|-30.5472|-22.8972|-43.3972|-50.4102|16.8341|12.3341|30.6841|34.0934|26.267|17.117|16.817|21.23|20.9945|15.2167|12.9167|12.7167|10.3167|16.3667|22.663|15.5283|16.4676|-2.63|-9.23|-14.59|-14.73|-12.63|-14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|24.9616|28.2491|30.546|29.146|19.4459|16.646|6.196|3.546|13.9459|16.146|18.146|11.546|20.846|26.746|23.6959|21.046|25.046|25.3919|28.5419|33.2212|24.1212|34.3212|31.2869|28.0869|27.6369|29.2869|31.7869|34.1869|43.3369|-5.937|-1.037|-7.887|-6.337|-3.637|-14.087|-17.537|-11.287|-10.987|-31.537|-35.337|-43.637|-35.5389|-33.671|-24.515|-22.4916|-30.6007|4.3892|17.0392|18.9892|19.4892|23.6075|21.1611|19.308|14.808|15.008|14.808|21.008|22.508|23.608|18.558|20.308|12.008|15.808|12.358|19.358|25.758|31.1367|-8.0024|-15.6524|-19.7524|-24.0524|-23.886|-25.59|-25.1444|-27.9327|-21.2539|-23.4539|-25.046|-20.9564|-23.6064|-22.9564|-26.4849|-31.0499|-21.0471|-24.4995|-22.5856|-21.1594|-17.1094|-18.5094|-23.1094|-26.6594|-22.4836|-23.5336|-26.5836|-24.3836|-19.6336|-15.6836|-22.9836|-22.5836|-26.1836|-22.4336|-24.6336|-24.2336|-32.2336|-37.679|-34.5767|-30.7107|-30.8107|-41.5758|1.1782|0.6782|3.7782|4.7782|15.5782|13.4782|20.7782|27.5813|20.4655|20.4655|13.0655|18.8655|20.1502|17.0502|19.8502|20.6502|18.0502|17.6502|23.0502|21.5502|21.2502|19.1502|21.0502|21.5502|20.7502|10.3502|26.0502|27.2836|22.0429|26.2337|20.618|25.6756|22.0001|15.7501|12.8501|9.6501|9.4001|6.0001|12.0501|6.6001|3.7501|9.3501|16.4001|13.4335|18.0872|18.7191|14.5545|18.8662|15.1957|12.7846|13.8846|11.9846|9.9846|15.1846|14.944|15.8044|15.3438|14.8987|14.3763|16.1515|17.3683|-2.3249|-7.7249|-7.5249|-9.2249|-10.7249|-9.7249|-5.5249|-7.5249|-16.0249|-14.2249|-19.2249|-18.8166|-18.8094|-15.1093|-12.2093|-12.4093|-9.0094|-5.5094|-8.3094|-12.1093|-17.0094|-20.1048|6.957|6.657|4.257|1.557|6.957|5.457|5.857|4.657|4.657|8.157|12.157|15.657|17.457|20.9688|18.7154|18.7504|20.4783|23.2036|25.6207|25.6613|21.2613|15.2613|12.7613|8.1613|14.4613|12.9613|14.9613|13.1613|10.0613|4.3613|1.2613|6.7613|8.1613|8.8613|10.6613|9.7613|10.9613|8.9613|21.0613|26.3792|25.7546|30.4941|25.2378|24.6541|25.7541|21.1245|24.5245|23.7245|24.7245|26.4245|31.7245|34.3189|26.5189|22.3189|21.7189|28.4189|35.0597|29.0597|38.0386|-7.8595
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|4.5596|4.6993|5.5933|5.9685|5.7662|-0.0997|-4.2936|-4.6784|-4.1586|-4.9867|-4.9729|-5.2457|-6.3329|-6.1999|-5.5322|-5.5225|-4.9867|-5.8001|-5.1133|-5.9463|-6.8669|-4.7237|-3.6033|-3.7202|-4.1489|-5.201|-4.1391|-3.3598|-1.0899|-6.0242|-7.7924|-7.8995|-6.1752|-5.9658|-7.9434|-8.9338|-7.9888|-10.6289|-8.5644|-9.3779|-9.3196|-8.6394|0.272|3.7109|4.5682|5.4714|-1.499|-0.8755|-1.1873|-0.3884|-0.5541|-0.7586|-0.4956|-2.0641|-2.1128|-2.142|-1.3919|-1.5965|-1.1094|-2.2979|-2.3563|-4.2852|-4.4996|-5.7173|-4.3437|-2.746|-2.7363|-4.7529|-5.7298|-5.0674|-4.629|-5.6504|0.6472|3.3749|2.3033|2.8099|3.2191|1.9136|1.6701|1.3583|1.3486|1.0466|1.8357|3.0924|2.8976|4.4563|5.45|6.2099|6.9215|-0.2081|-1.796|-2.2247|-1.4453|-3.6081|-1.2992|-3.2184|-2.5364|-3.5204|-3.5106|-3.2963|-3.8906|-4.29|-3.4522|-5.4103|-8.001|-5.3012|-6.485|-4.7392|-5.2014|-3.7791|-3.0776|-4.0226|-4.8409|-3.5063|-3.896|-3.5453|-3.9544|-3.0874|-3.1069|-4.5487|-5.4825|-5.0149|-5.1903|-3.992|-3.2224|-3.1932|-4.9078|-5.4807|-5.8499|-5.1235|-6.0332|-5.3822|-5.4601|-6.1583|0.3551|1.3877|2.3327|1.6897|4.476|4.0083|3.6089|4.057|4.2714|4.0765|4.7682|5.7034|5.3428|2.6248|2.8586|3.1898|4.0861|4.9412|4.9062|5.1217|4.6596|2.8037|3.2275|1.7467|2.5066|2.7306|3.5879|2.8232|3.4321|2.906|4.3137|5.3061|4.413|4.9983|4.9473|4.7574|4.7434|3.5257|4.5194|5.0747|4.4512|4.0323|5.5211|5.3005|4.1845|4.7641|5.1051|4.0589|1.8377|2.7729|3.9371|3.2747|4.5119|5.0868|4.52|4.785|5.048|4.282|3.5318|4.5888|4.1351|4.3542|3.721|4.8378|3.0478|2.1678|3.5978|4.1353|4.0284|4.2584|3.7484|4.1484|4.5984|3.0784|3.8984|3.8084|3.1884|1.7084|1.9284|1.9884|2.8284|1.5484|4.6284|4.2649|4.5132|4.2174|4.3594|4.4294|3.3194|4.6894|5.3883|5.1292|-0.5935|-0.3935|-1.0835|-1.4235|-0.9035|-1.8935|-5.3035|-5.0849|-5.7686|-4.4586|-5.8501|-4.4664|-3.3063|-4.6863|-4.5265|-5.7054|-4.0454|-3.1554|-3.6154|-4.7154|-4.5654|-5.1654|-3.9254|-3.8354|-5.4054|-5.0782
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-43.1772|-36.7772|-44.8772|-31.8772|-33.3772|-32.2772|-40.3772|-50.8025|-56.7194|-30.8604|-36.8604|-37.4891|-30.089|-28.3891|-32.089|-39.789|-35.8891|-34.4891|-44.789|-45.689|-46.808|-48.008|-45.108|-39.808|-32.908|-36.408|-34.808|-49.808|-51.208|-24.508|-29.008|-31.808|-22.708|-17.808|-31.508|-30.208|-50.408|-50.308|-44.508|-46.708|-61.108|22.0811|2.8811|30.5811|30.9168|26.1168|21.4168|28.4168|37.0168|29.5242|30.1602|30.7169|35.5177|21.8177|25.3177|31.3177|32.4918|37.4187|38.9801|38.3802|39.9801|23.7802|17.2802|18.7802|22.7802|19.2802|15.7802|27.2802|40.7802|24.5801|25.1802|18.9801|18.2802|16.1802|11.6802|23.4801|26.5801|20.0801|27.5801|35.8113|31.3203|20.0203|27.4203|32.9059|28.1055|28.5055|38.9394|23.1873|23.2873|19.3873|26.4873|28.5692|34.0825|30.9062|28.2062|34.5062|35.1846|38.1107|40.0763|-12.7277|-9.6276|-10.8276|-18.7277|-19.5276|-18.9277|-8.9277|-10.9277|-3.9277|-15.5276|-12.3276|-24.5276|-26.3276|-31.1585|-28.2757|-26.6757|-19.3757|-22.2757|-9.9757|-8.3757|-10.6757|-8.6757|-7.3757|-10.3757|-19.2757|-15.0757|-25.7757|-15.2757|-25.8757|-26.6757|-24.4757|-28.1757|-29.8757|-33.5897|-26.9062|-18.2062|-13.8062|-22.2062|-24.8062|-28.2062|-36.0902|-34.8502|-26.7015|-23.7015|-34.0015|-30.3811|-23.7811|-36.7811|6.8927|6.0927|4.5927|14.0927|21.0927|15.0927|16.8927|17.7927|13.5927|17.5927|22.8927|27.2927|28.0046|31.2046|32.5495|30.2439|38.7269|37.5269|-15.0795|-11.5795|-14.4795|-21.7795|-27.8772|-25.2539|-21.8539|-25.3539|-21.8539|-30.5539|-31.121|-28.9455|-27.8173|-25.567|-22.167|-30.667|-37.53|-31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|1.6822|1.5322|1.0122|1.4822|1.8822|1.5722|2.8822|3.0822|5.4022|5.6422|5.3222|5.7722|8.1322|8.7358|8.0298|7.477|7.977|9.5661|8.1461|6.6061|5.7261|5.2261|4.7261|5.5461|4.2861|4.8761|5.8561|9.6861|9.1361|10.4261|8.4561|12.1061|11.9275|11.1075|11.5744|13.1971|13.854|12.319|11.489|-0.0853|-7.3953|-4.6053|-7.4953|-4.6955|-4.3855|-4.8955|-5.6659|-5.5459|-5.7459|-6.9426|-6.1482|-5.4382|-5.4982|-5.6882|-5.5082|-6.1197|-6.2997|-4.8897|-4.4797|-3.8197|-2.7797|-2.5297|-3.4197|-2.9997|-2.8797|-6.1897|-4.1497|-5.0897|-6.5397|-7.8497|-7.6536|-7.3101|-8.5906|-9.604|-9.2873|-9.3797|-8.5991|-9.7285|-14.0606|1.7321|6.6321|5.8779|5.5538|6.2395|4.6995|5.1595|4.5995|5.2795|5.6095|5.6028|6.3136|8.2007|4.7886|5.3542|5.6042|5.7442|5.5442|5.9942|5.8213|5.2013|5.6313|7.5013|8.0942|7.0297|7.8657|9.1475|6.45|6.1211|6.1984|6.7138|7.882|5.0397|3.4997|3.3297|1.4097|1.2497|1.9697|2.5397|4.7697|3.7397|4.3597|5.0397|5.1552|5.6486|5.934|6.5838|5.7083|4.6183|6.5683|4.3983|3.6683|0.9983|1.0883|1.1983|1.1583|3.5083|-0.0749|-1.0749|-0.7449|-1.6349|-1.8049|-2.0749|-2.4049|-3.4149|-3.0549|-2.3549|-3.3949|-2.3949|-3.0449|-3.8449|-3.5147|-3.3347|-3.3947|-4.0447|-3.8447|-4.4747|-4.8047|-4.8792|-2.8092|-3.3492|-3.2761|-3.4861|-3.3861|-4.1661|-4.564|-4.4038|-4.4138|-4.7238|-5.9804|-4.826|-3.816|-3.066|-3.416|-2.886|-2.666|-2.786|-2.086|-3.026|-4.046|-4.216|-5.056|-4.206|-6.39|2.4588|2.2888|4.2988|-0.4718|-1.0018|-1.0418|-1.6318|-1.8017|-3.0218|-3.1118|-3.5517|-2.8917|-3.8518|-4.2125|-3.7312|-4.1312|-4.9386|-4.7223|-4.499|-5.129|-4.945|-5.6744|-5.1527|-5.2533|-4.9433|-5.4433|-5.8533|-2.0533|-4.3233|-3.4233|-4.7933|-5.6831|-5.0524|-5.341|-4.4913|-4.7113|-5.7345|-5.5445|-3.4745|-4.2445|-5.4164|-4.4764|-4.9571|-5.7901|0.7726|0.1826|0.5326|2.5326|2.5026|1.1926|1.1526|0.1026|2.7026|4.2226|4.9046|5.0012|5.458|5.0314|3.9814|3.9114|3.9914|5.2714|5.7471|6.06|5.57|5.88|5.8986|4.9386|5.6872
05382|6978|/equities/eurazeo|STOXX600|9.2469|8.1549|11.0166|7.9989|9.3572|11.7924|-6.5871|-10.319|-6.9756|-7.7563|-4.4563|-5.8763|-6.7563|-3.9363|-4.7363|-4.3763|-6.4163|-8.0363|-6.7963|-6.9763|-5.9363|-5.4363|-4.6763|-6.5163|-4.1163|-6.1363|-2.6763|-4.8763|-1.5963|-7.5763|-9.1363|-13.0163|-7.5163|-6.1563|-8.6163|-9.8763|-7.3963|-15.3163|-11.8903|-12.687|-12.5722|-8.4508|-7.9731|4.6072|5.0572|6.1692|7.9185|-2.2295|-2.4795|-4.7795|-5.005|-4.6812|-4.9812|-4.8555|-5.4055|-5.52|-6.7833|-6.2009|-6.5005|-6.2505|-7.6061|0.5743|7.1243|4.8243|6.1881|7.1673|6.1248|-1.8395|-3.3895|-3.7895|-5.3395|-5.7895|-5.5302|-4.8302|-6.6114|-5.6265|-4.7263|-6.7763|-5.0875|-6.3402|1.8551|0.1051|1.6051|2.2052|3.1051|5.1909|4.6262|3.3881|2.4833|3.5309|3.4833|4.3881|6.2286|3.4667|5.5619|-0.7286|-1.9667|-1.9667|-0.6334|-0.9667|-0.9667|-1.681|-3.8238|-5.3|-6.5238|-5.3042|-4.3995|-1.9233|-3.1138|-2.1138|-3.5423|-2.7804|-6.209|-5.5365|-5.0084|-2.7227|-2.8656|-1.5798|-4.3418|-5.4168|-5.3815|-4.572|-5.4767|-6.1355|-6.3796|-4.332|-2.9034|-3.9034|-5.6177|-6.0064|-5.9542|-5.0473|-7.2378|-5.3807|-7.5552|-5.5481|-6.1988|-6.675|-5.1566|-6.4638|-6.1917|-6.5092|-6.7764|-8.8256|-4.9254|-5.3335|-8.1761|-6.8219|-5.9602|-7.0054|4.0534|4.2348|5.8013|5.3952|6.4054|-1.5039|-1.5338|-3.0712|-3.1129|-4.5878|-5.2581|-5.8223|2.8249|4.395|5.2194|3.4861|4.7469|5.0155|4.7322|4.4631|4.969|2.9808|2.7087|3.4171|4.0902|3.4707|4.9372|3.2478|3.9217|4.5347|5.1445|3.3992|4.3799|4.4774|4.1814|4.3084|4.9803|2.0805|3.966|4.8385|2.9635|1.5918|2.9152|4.0538|3.9475|2.9576|-0.2175|-0.538|-1.591|-1.4364|-1.1436|-2.2121|-2.0186|-2.2968|-3.3697|-3.4552|-3.6694|-4.015|-4.3234|-5.4481|-2.5431|-4.2131|-3.9745|-3.1445|-3.4145|-5.1445|-3.7445|-3.7145|-5.0745|-4.9495|-5.7077|-5.5003|-5.7581|-4.6246|-4.3246|-4.7846|-4.5746|-3.3346|-4.8846|-2.2746|-2.5646|-3.2346|-5.6946|-5.1446|0.0759|0.7259|3.1959|3.1859|4.0759|1.9759|3.3359|3.2659|3.6659|4.4059|3.9659|5.5659|-0.1839|-2.0739|-1.1939|-3.5839|-2.5939|-5.9939
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|177.7143|228.2714|179.0588|135.4588|105.2588|94.6589|153.6589|106.2588|148.6589|160.4588|237.2432|138.9379|65.9379|80.9379|50.7379|61.5379|142.3379|121.7379|95.1379|123.7379|86.3379|90.9379|171.9379|168.4532|231.7917|150.1917|160.9917|114.1917|165.7917|146.6908|161.3176|146.7028|166.3105|116.2105|126.3105|171.8895|-5.7637|-91.6637|-129.2637|7.5345|1.5345|46.0345|25.0345|97.0345|120.4551|42.4239|36.9239|57.4239|54.1099|65.0388|50.0431|47.6868|55.9298|58.1998|51.4874|46.9874|55.8471|57.8579|50.4532|59.9202|63.1605|35.6605|30.6605|15.8605|24.0605|27.6605|22.2605|31.1605|11.8605|5.6605|0.0605|9.2605|32.6605|44.6605|59.3117|34.5352|39.7391|31.0395|22.4395|31.2395|37.4395|27.8395|32.8195|27.7995|29.8395|38.0795|58.2061|28.6772|31.1972|27.3924|30.5882|24.5498|22.8498|24.6498|30.3943|33.1214|35.4648|-11.883|-21.483|-19.783|-13.283|-17.283|-22.583|-28.183|-28.9189|-31.7899|-34.4943|-33.6214|-27.8214|-23.9214|-17.0214|-7.1214|-10.7214|-25.2214|-29.4015|7.5537|9.1537|12.4537|17.3537|13.7537|22.5538|23.38|22.08|18.08|19.58|26.58|36.2556|22.9507|-4.8298|-5.0298|-6.9298|-6.5298|-3.4298|-6.2298|-8.9298|-8.7298|-10.3298|-10.9298|-6.6298|-2.3298|-23.7098|-26.9709|-36.9688|4.3401|5.1401|8.8401|4.6401|8.0401|9.8401|12.9401|12.8401|19.5401|24.0057|23.4962|14.9962|14.2962|16.1962|13.9962|9.9962|9.6962|12.2962|18.5962|18.9962|22.0402|29.7002|15.2287|20.1287|16.0707|17.7643|15.2643|10.6243|10.2443|10.8643|11.3643|13.1443|12.3243|19.4643|14.0643|18.1614|16.8783|14.4459|14.1425|12.4625|14.5625|11.8625|14.4362|12.6605|11.1605|13.6605|11.7783|14.2704|17.456|8.6686|7.7686|7.4686|7.6686|8.2686|10.1686|11.0485|11.4705|12.1061|11.8513|10.97|10.07|7.57|10.77|7.4039|5.7039|4.5039|4.1039|4.9039|4.3039|6.6039|5.2039|2.2039|3.7039|5.3039|8.3039|7.8039|8.1039|9.7039|9.9039|5.0039|7.4039|6.4039|3.7039|4.8039|7.7039|2.2039|3.0039|6.2039|3.6039|4.1039|4.8039|7.3039|2.4039|7.6039|11.4039|11.4039|8.2039|9.1039|9.3039|11.4039|13.9039|11.5039|11.2039|11.0039|9.0039|10.6039|11.2039|11.2039|8.8039
05385|18980|/equities/fabege|STOXX600|-13.4928|-12.0728|-10.8728|-5.7228|-9.4228|-6.9128|-18.4728|-27.9028|-20.9728|-21.0228|-17.1828|-16.1828|-18.2128|-8.4128|-18.1228|-26.4728|-31.8628|-32.0759|-31.3361|-29.9061|-30.6761|-35.8161|-41.799|-39.9118|-36.8918|-46.0593|-35.2093|-37.8293|-31.7693|-41.5693|-48.7793|-51.5693|-38.2293|-38.5893|-43.0793|-40.8693|-30.6093|-40.9693|-35.3893|-37.3093|-50.5659|5.2159|1.9759|25.9459|22.6465|22.5378|21.8359|24.1349|-5.1164|-3.9964|-7.5864|-8.6564|-8.3564|-15.2364|-15.1764|-14.2964|-20.2364|-19.9664|-25.1383|-21.6453|-28.0659|11.37|13.88|12.98|14.97|10.11|2.03|12.42|19.23|18.5756|17.4373|16.7743|18.8643|13.5183|15.1083|16.5398|15.0913|||14.9013|19.2536|14.1996|16.1396|17.8812|16.3229|12.0729|13.9129|14.6329|13.8729|14.5629|18.2721|16.3538|15.4438|10.1038|8.6238|9.3638|10.2438|12.4038|16.6438|17.5148|-3.1715|-4.7715|-13.6215|-12.6215|-11.6215|-8.5414|-13.9014|-16.3215|-18.5515|-16.9014|-15.2615|-16.9815|-17.5715|-12.0015|-11.3415|-8.8415|-6.5814|-6.0715|-2.8215|-9.9415|-7.1415|-7.0715|-8.0015|-5.8415|-4.7015|-3.7015|-5.1615|-3.3815|-10.2615|-24.1215|-26.8672|-27.5169|-29.3932|-32.2669|-33.391|-37.5938|-40.6948|-45.7048|-96.1726|19.4388|12.7288|14.6588|14.7988|10.0988|14.6588|17.9888|12.8888|11.9188|6.0488|0.9088|4.1788|8.3588|17.3388|13.8788|14.8152|12.4452|9.8452|14.2452|14.7452|11.5452|13.5452|14.7452|11.8452|15.1452|13.6452|14.8452|17.2613|15.3025|11.8025|5.6025|4.8025|3.7025|3.6025|3.2025|4.7025|5.6025|10.0025|4.7025|7.1025|7.5025|4.9025|6.7025|11.7025|15.3025|18.425|17.1111|15.6901|14.4001|16.8529|-2.8576|-6.1576|-7.4576|-8.4576|-11.5576|-15.8576|-13.6948|-11.4448|-13.8948|-10.3448|-4.4948|-4.8948|-5.2948|-4.2948|-11.7948|-13.3948|-14.2948|-12.3948|-9.7948|-12.9948|-16.5948|-13.6948|-15.9948|-15.3948|-17.7948|-24.7498|0.9642|7.1642|7.2642|3.3642|2.9642|11.4642|12.1642|11.3642|13.8642|17.638|17.8589|17.1432|19.3147|19.3441|19.0879|19.2977|17.2363|19.584|20.084|17.484|9.084|14.984|18.2704|15.6704|15.7704|14.9704|13.4704|12.4704|4.1704|4.6704|15.6704|15.4704|15.7704|19.1704|12.8704|11.5704|13.4704
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|6.9012|7.6679|8.2346|11.7846|17.0846|15.2767|15.31|6.56|11.46|12.6434|15.5213|16.3015|17.585|18.7296|-0.9143|-10.2143|-11.5143|-10.281|-10.1976|-7.831|-10.0143|-11.9643|-10.4143|-10.1976|-9.1976|-10.931|-6.8143|-10.331|-3.8476|-6.0976|-7.8476|-11.3976|-2.2976|-5.8643|-6.9643|-9.1976|-6.8643|-17.4477|-13.131|-21.3977|-31.2696|-14.4273|-19.9896|11.8885|12.4381|10.6368|9.5705|9.8852|9.7518|9.6854|9.9393|10.4918|12.1039|9.2006|10.834|11.147|8.8097|10.723|7.823|9.823|8.9897|9.5563|10.2941|8.115|9.2817|5.7484|3.015|6.9484|10.0484|7.1278|7.5207|6.3207|6.6874|5.754|6.8874|8.4156|7.4263|4.3929|5.6596|7.4034|5.1368|5.2368|5.9701|8.0463|4.7796|5.7796|5.9069|5.9355|5.2049|5.4383|6.8296|6.3569|5.73|4.2967|3.03|6.0967|6.0352|5.6352|6.6243|5.8215|7.0605|7.2956|7.1529|5.9829|5.7829|7.1529|6.0129|5.8129|4.5529|6.3129|9.646|-4.2855|-5.3855|-4.1455|-5.8155|-7.1561|2.2629|3.0929|3.8929|2.5329|4.4929|3.0329|3.2929|4.3629|4.6521|5.2706|4.7368|4.6809|4.8438|4.6831|3.9831|4.0583|4.7283|3.9648|4.991|3.721|5.1749|3.8249|5.0244|-0.6569|-0.9569|-2.1869|-1.8269|-2.9269|-1.7569|-2.2269|-3.4369|-3.0569|-3.9569|-4.4149|0.2927|1.9627|2.6227|2.9927|4.0191|3.1088|2.4888|3.2588|3.7049|2.6749|2.9549|2.9449|3.1249|3.6449|2.7949|3.8249|3.2952|2.3752|2.5452|2.0652|2.2152|1.5452|2.0152|1.9452|1.8252|1.3452|2.4952|1.4952|1.6452|1.8752|1.2452|1.2452|2.7952|4.0152|4.3119|4.2704|4.881|4.2784|5.2632|-0.5837|-1.4137|-2.0537|-1.1637|-2.2337|-3.2137|-3.8837|-3.1337|-3.5637|-2.2537|-1.5137|-2.0037|-1.9637|-3.3637|-4.6637|-4.8641|-4.7001|-5.129|-4.169|-5.429|-6.7039|-4.9671|-5.8138|-4.8938|-5.2638|-7.0731|-6.5695|-5.6872|-4.9096|-4.8796|-7.0979|2.7248|3.6448|3.6048|4.5548|5.7947|5.5246|5.6746|5.6617|5.383|6.1528|4.7754|5.5012|4.4812|4.0312|3.7812|2.0012|4.0212|4.4297|4.7891|4.8985|5.3322|5.1897|5.6707|4.4007|4.5707|5.7707|6.2703|5.3803|6.1203|5.1525|4.5025|5.1725
05387|959205|/equities/ferrari-nv|STOXX600|34.2602|30.7813|27.1267|33.0329|31.7501|31.7373|37.8945|8.3145|19.8645|22.4145|12.7345|10.7645|11.1445|17.8145|21.6145|21.6345|26.1945|26.3817|33.2313|28.3292|28.5708|26.206|29.6812|33.3952|32.7219|31.2287|29.8187|29.4987|32.4587|38.3997|-7.7745|-10.8644|-8.3845|-19.2644|-11.9044|-6.9145|-11.2145|-33.4244|-18.2244|-28.6945|-25.9744|-30.0711|0.7049|15.8549|16.7409|10.2409|12.3009|15.9609|17.7535|18.5625|-3.6297|-1.6397|-3.3497|-6.4297|-4.1897|-2.0897|-5.1097|-3.3597|-5.4597|-8.9797|-14.2697|-14.5097|-17.0397|-20.7997|1.2338|1.1938|1.7138|12.2238|6.8638|2.3338|4.9438|7.9838|8.5938|14.9638|15.6138|18.372|18.9155|19.4028|23.3215|18.2589|23.0248|17.8612|19.4486|19.7479|19.5088|12.3188|13.5788|18.0888|17.9186|17.9618|20.042|16.3261|20.364|19.2212|22.7096|20.5985|23.6608|22.807|33.8072|-8.7847|-6.7347|-9.1847|-17.7947|-21.6247|-27.6613|-26.4306|-25.33|-20.57|-25.1926|-23.812|-29.0555|-19.92|-23.28|-27.2812|-27.4912|-11.5112|-6.8812|-6.3212|-11.6512|-16.9312|-12.7012|-16.2712|-22.9912|-27.21|1.2932|8.0533|16.4533|18.9632|11.8133|11.4632|15.9332|25.3532|17.4803|14.0103|12.3003|13.6403|17.1603|27.2576|12.953|13.643|13.393|11.713|11.483|9.353|12.903|15.673|12.073|20.523|22.1734|12.7034|19.6034|14.6527|16.2352|-1.6794|-7.3894|-14.6794|-13.1399|-15.7087|1.3809|3.011|9.2509|4.7109|5.1009|12.9709|14.0256|13.0356|13.7802|11.4202|9.3002|12.2902|8.8702|8.1802|15.5802|14.9364|15.1932|12.8625|15.8044|15.0182|15.1891|12.9036|5.0936|5.0236|8.1836|7.0336|8.4536|12.2584|9.7849|8.6738|9.6998|12.5626|8.0756|3.6956|3.5056|4.7656|7.2356|9.0391|6.8068|5.9255|6.4655|5.2855|5.7855|6.8233|8.9698|5.596|5.765|6.0937|5.2037|5.5213|5.9703|6.7523|6.7514|5.5594|6.8343|5.0152|6.7252|4.033|5.833|5.8972|6.0172|7.5352|7.7085|7.379|-2.559|-1.009|-0.709|-0.469|-0.809|-0.799|-2.329|-4.039|-6.289|-6.839|-7.959|-7.729|-8.9262|-7.3762|-7.3562|-6.3362|-7.5362|-8.4862|-5.8662|-6.2862|-3.6662|-6.5362|-5.5462|-8.3862|-8.4662|-8.3662|-7.1162|-6.7462|-9.7762|-11.0562
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05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2|2.165|2.54|2.6288|2.0688|1.7238|1.9738|1.2638|1.0738|1.6988|1.7788|1.3238|1.0388|1.3688|1.7988|1.6588|2.3438|2.5937|2.4987|2.2735|1.9885|2.5335|3.0091|2.831|3.2463|2.6957|3.3249|3.0052|3.3316|3.1641|-0.2257|-0.3307|-0.7127|-0.2507|-1.1787|-1.6907|-0.9487|-1.4407|-2.1227|-2.9267|-2.7514|-2.5635|-2.5651|1.101|1.296|2.116|0.951|1.361|1.486|1.581|1.086|1.146|1.246|1.366|1.696|1.636|1.9961|2.1437|2.2144|-0.3796|-0.5996|-0.7046|-0.9616|-1.1136|-1.1416|-0.8416|-0.9096|-1.0096|-1.3816|-1.7836|-2.1036|-2.0633|-2.1788|-1.6088|-1.3768|-0.8958|-0.4009|-1.2808|-1.2968|-2.0449|-1.9219|-2.1875|-2.0556|-1.8919|-2.8563|1.0271|1.7271|1.8421|1.9568|1.792|1.9448|1.7498|2.057|1.9764|2.4424|-0.5102|-0.1752|-0.9532|-1.2632|-0.7752|-0.7232|-1.2832|-1.6752|-1.8472|-2.1545|-1.9314|-1.9374|-1.6054|-1.3794|-1.4434|-1.1734|-1.2794|-2.3014|-2.6253|-2.6677|1.1788|1.4238|1.6839|1.7202|1.7205|1.4439|1.3951|1.431|1.224|1.281|1.431|1.346|1.431|1.056|0.898|0.874|0.708|0.064|0.014|0.012|0.192|0.944|1.301|1.086|1.15|0.89|0.894|0.994|1.206|1.551|1.5856|1.0936|1.1976|0.9596|0.5096|1.1496|1.515|1.3276|1.607|1.2894|0.9144|1.166|1.0195|1.2811|1.1201|1.1595|0.9709|0.9809|1.0109|1.4024|0.8361|0.8711|0.7261|1.0161|1.0453|0.8853|0.5103|0.7603|0.6603|0.9353|0.8203|1.057|1.1292|0.9283|0.9883|1.1238|0.7438|0.6888|0.9038|1.1234|0.8607|0.9357|0.8157|0.8057|0.9955|0.935|0.7678|0.9112|0.8048|0.8848|1.1247|1.1236|1.052|-0.1026|-0.4526|-0.3926|-0.4026|-0.2176|-0.1176|-0.1926|-0.2926|-0.2826|-0.4826|-0.3026|-0.3526|-0.6926|-0.9226|-1.0313|-1.3306|-1.0006|-1.0106|-0.5306|-0.7506|-0.8806|-1.1807|-1.1291|-1.2151|-1.3368|-1.1111|-0.9911|-1.1011|-1.4511|-1.3251|-1.3885|-1.6805|-1.3881|-1.4581|-1.3681|-1.4933|-1.2933|-1.1933|0.0025|0.3025|0.4725|0.2025|0.2225|0.3525|0.8525|0.8025|0.9225|0.6725|1.0725|1.0125|0.7325|0.8425|0.9225|0.8825
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05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|25.6857|33.7857|42.123|39.4478|41.1309|41.3066|27.6661|17.9661|31.4661|28.1661|35.1661|42.029|31.8919|42.4919|32.6021|28.8248|31.7248|29.5368|35.0368|33.7581|31.2581|30.4581|30.8581|33.1581|36.9581|32.5581|39.6581|39.2581|63.6581|-18.5501|-31.5501|-40.7501|-28.3501|-24.5501|-35.9501|-25.3501|-24.2501|-46.7501|-37.7501|-47.5501|-56.4112|-42.1013|-47.0126|25.9585|26.2585|25.7585|34.4289|11.6289|7.7289|7.7289|12.9289|16.2289|15.6289|13.3289|14.5289|7.5289|4.8289|7.8289|16.3289|24.2289|28.2289|31.8544|31.5771|30.7316|30.1316|27.0427|28.2427|35.0475|34.1472|30.358|24.0644|25.9644|22.5644|27.2382|27.5303|28.8303|26.9303|24.2303|6.0303|12.8303|8.2303|0.8303|9.3303|18.8303|17.8303|28.8303|30.0114|32.4627|28.5363|36.0181|-3.9096|-22.8096|-22.9096|-23.0096|-20.9096|-18.9096|-22.5096|-21.4096|-17.9096|-24.7096|-22.2096|-24.1096|-28.4096|-33.5663|-48.407|15.4237|18.3237|26.9237|28.1474|20.7474|20.4474|21.7474|17.7474|24.9474|21.4474|30.4474|35.3415|27.2609|-19.5741|-23.4935|-28.0524|-20.6524|-22.1527|-21.9476|-19.1476|-13.6476|-13.6476|-13.6476|-12.7476|-18.8476|-14.1476|-18.3476|-17.7476|-19.8476|-12.4476|-7.7476|-13.5476|-7.6476|-3.7476|-19.8476|-17.1476|-26.0476|-27.7751|-26.7224|-31.2582|-27.4646|-34.1607|-32.2452|-31.075|-32.975|-38.9722|-29.5024|-31.6249|-34.2221|-37.1024|-34.8526|-34.9529|-48.7482|-24.7482|-27.6482|-33.5482|-31.1427|-23.3427|-18.6427|-12.1427|-11.0427|-6.9427|-11.2427|-17.1427|-9.1427|-11.1427|-26.1427|-30.9995|-25.5995|-22.1995|-14.3995|-7.7995|-18.3995|-12.7995|-20.4995|-18.7995|-21.7995|-28.1995|-35.8883|-34.2148|-25.4388|-20.3388|-22.3388|-25.4388|-28.7153|-28.8306|-31.1306|-33.484|-39.7989|-31.7857|-27.7857|-38.7428|-27.4428|-31.6428|-31.2311|-26.5311|-22.7311|-24.3311|-35.5311|-35.0734|-30.1149|-36.0664|-27.8664|-27.4664|-22.9664|-5.3664|-17.5664|-9.5664|-10.8664|-30.5664|-28.7664|-24.2664|-21.4664|-22.7664|-35.7664|-40.3349|-35.6277|-39.8636|-20.5636|-20.6636|-23.2636|-15.8636|-13.9636|-30.2636|-27.0636|-26.8636|-25.1636|-32.6636|-33.5636|-28.8636|-40.9636|-48.5318|-47.3576|-43.0084|-52.6204|-48.8248|-48.4248|-28.3248|-14.1248|-18.7248|-25.8248|-44.5248|-47.6248|-39.9248|-24.2248|-23.7248|-34.6248
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|10.3379|12.1879|13.7138|12.0138|11.9638|16.7765|-6.6862|-10.8862|-6.0862|-7.2362|-6.0862|-9.6362|-12.818|-10.4256|-11.2757|-12.4035|-12.1843|-13.1843|-14.0847|-13.8347|-10.1347|-8.6847|-8.3347|-7.5847|-9.8347|-9.5847|-6.4347|-10.3347|-4.3347|-9.3847|-13.2347|-17.4347|-14.055|-12.905|-15.755|-13.055|-13.655|-18.255|-17.905|-17.1444|-20.1077|-14.8141|-14.7051|-1.7051|-1.8051|-5.9551|-5.6051|-3.1051|-0.2051|-5.8551|-6.8551|-6.2051|-7.2551|-9.2551|-6.2051|-7.5051|-7.7551|-7.5551|-9.2551|-9.8139|-12.1565|2.8977|2.1477|1.1977|4.1477|3.1477|3.2977|3.8477|2.9477|1.0977|0.5977|2.2977|3.7477|9.3977|8.8141|8.1768|9.8214|9.1377|9.5412|6.3912|7.7912|5.4912|7.8912|8.3375|6.8875|7.6875|8.9306|7.8476|7.8976|8.3557|8.9396|8.1635|9.9761|9.4373|11.0387|9.6402|12.7308|-4.4875|-5.0875|-8.2375|-8.1375|-6.6375|-7.0875|-8.6875|-9.5643|-7.1643|-7.9143|-5.7643|-5.6643|-6.5643|-6.9143|-7.1143|-8.7643|-6.5143|-10.2643|-9.5215|-9.0016|0.0776|0.0276|1.0776|2.1776|2.8776|3.1776|3.4776|5.0276|9.1276|10.7057|8.7078|6.3078|4.2078|5.0078|6.5578|5.1078|5.1078|7.5578|5.9578|6.5078|5.3578|6.2578|7.2078|8.3578|11.0559|-2.5347|-4.4847|-2.6347|-1.6847|-5.8847|-5.0847|-4.5347|-7.0847|5.7127|6.5836|5.6951|5.4451|6.7423|5.5323|6.1424|4.7224|3.6524|3.2324|3.6023|2.5724|3.7124|3.7024|2.3024|4.8823|4.5824|2.8424|2.5424|2.3924|6.3123|6.2823|6.0424|4.8123|4.6424|4.1524|6.3324|6.1624|5.7324|4.2524|2.7423|3.2924|4.5524|5.3424|5.0323|6.8515|6.3589|5.9582|6.4147|7.2252|5.1469|5.6782|6.113|6.0239|6.6066|5.6529|7.3526|7.0596|6.3668|-0.0598|-0.4598|-3.4498|-5.0098|-5.8298|-5.8309|-6.7488|-6.3138|-6.5538|-6.6938|-6.5738|-7.1138|-9.3753|-7.3732|-7.4632|-9.728|-7.9246|-5.5247|-2.7446|-4.4246|-5.3246|-4.8447|-3.5547|-6.0846|-4.7747|-2.5147|-4.5046|-4.1947|-2.8847|-3.3546|-1.2647|-2.4147|-3.5147|-3.8047|-2.8747|-6.1647|-6.8246|-4.5046|-2.0547|-2.5247|-4.4547|-4.2246|-4.4746|-4.1347|-4.2546|-5.1647|-6.6046|-7.8747|-8.5247|-8.1347|-7.7846|-8.3447|-9.4946
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05405|18983|/equities/hexagon|STOXX600|122.1868|90.3121|100.912|103.6334|111.6249|127.861|115.7258|68.6058|96.8558|115.7457|118.5386|114.8763|87.3567|124.9967|125.5341|122.7023|121.2474|98.8274|89.5174|125.0916|107.4478|104.4079|121.0331|107.2768|124.292|130.4578|142.6903|118.2904|149.2426|-13.2403|-54.8803|-73.8103|-57.7803|-39.1003|-87.0703|-67.5703|-79.9603|-123.1103|-113.1803|-149.2515|-144.1094|2.5014|23.4414|88.7714|96.2982|87.7438|60.7638|93.9638|85.3047|67.8047|67.1047|70.0047|64.8047|110.1047|84.6047|88.0941|82.1396|86.3397|100.8718|-4.977|-29.8769|-46.577|-57.477|-62.577|-38.477|-31.477|-13.577|-73.8769|-73.9633|-82.6312|-85.6312|-71.9312|-66.5312|-60.8312|-43.5312|-59.2312|-75.4312|||-40.5312|-56.7312|-78.2312|4.8734|18.6734|23.3734|51.3734|65.8734|69.4371|72.9301|90.2335|-9.8065|-8.4065|-7.9065|-22.7065|-2.7065|-6.2065|-26.0066|-35.8065|-53.9065|-42.1065|-51.4065|-70.5066|-94.4065|-88.4795|-96.5439|-101.3988|-99.8274|-64.0274|-73.9274|-89.5165|-62.5165|-41.6165|-92.7165|-82.035|-91.4|42.437|42.737|48.437|42.737|49.337|66.737|65.43|66.9889|78.7321|81.2336|53.3336|54.8336|43.8336|19.8336|63.2336|52.9336|63.6336|69.7336|43.6336|29.0336|27.4336|21.9336|34.4336|62.2336|66.8263|59.7681|54.3099|58.1099|46.0099|58.6099|66.5323|35.2323|61.1323|63.7526|56.9195|45.9195|45.3195|61.6328|65.2364|39.3131|25.4131|30.3131|27.0131|28.7131|24.4131|38.6131|36.5131|28.6131|43.8131|59.3256|39.7062|41.1534|37.6534|44.0538|37.3226|40.6226|32.0226|34.0226|26.9226|28.7226|27.3226|36.8226|40.7226|42.1226|43.8226|43.2226|42.5226|58.4226|66.3473|38.2026|43.0746|40.0746|44.9746|43.4746|53.3774|55.6304|29.2808|38.3808|45.5015|36.8015|33.0015|33.1015|30.8015|35.5015|38.0015|41.3015|50.6333|49.1333|-11.0223|-14.6223|-16.3223|-24.6223|-36.6223|-34.7223|-33.5223|-32.1223|-45.1223|-51.9223|-50.5081|-56.6201|-60.5779|7.7258|36.2258|40.8065|35.385|40.75|39.9333|44.9537|43.393|46.9978|49.3975|41.8917|52.7575|47.4472|47.5858|51.1786|42.551|33.3511|33.551|42.2511|22.3511|32.6511|39.551|45.951|37.8511|35.951|34.1511|42.3511|50.2511|60.2012|56.3132|49.3132|46.5132|31.6132|33.7132|33.1132|28.5132
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05407|18984|/equities/holmen|STOXX600|53.2257|56.2364|51.6696|56.9696|66.1562|57.4461|54.8861|38.1161|48.8861|43.5561|50.6634|51.6227|50.3109|57.7109|54.7365|57.3153|53.9353|42.7353|34.1153|39.3653|41.0853|48.0353|51.8692|53.4024|55.9798|56.4998|68.4855|50.8156|59.5555|65.7856|-13.1813|-30.7413|-19.0513|-21.7113|-26.9113|-19.3413|-28.7413|-40.1413|-30.7413|-53.7713|-76.6581|3.6898|4.0898|45.0498|42.9887|36.5073|29.0574|17.1174|13.5474|26.7474|29.1474|31.0474|29.0474|31.4473|39.4473|29.0474|31.6474|37.5832|38.8832|32.4813|46.8125|41.0195|34.2772|27.8079|27.9079|23.7079|31.7079|34.0755|38.8061|33.2846|34.9084|-14.0727|-9.9727|-2.7727|-13.8727|-8.7727|-7.4727|||-21.9727|-23.3727|-28.903|3.3651|7.7651|11.0651|17.5651|19.0651|18.9651|24.3651|31.4057|-7.3895|-7.9895|-11.8895|-16.0895|-14.3895|-12.6895|-19.4895|-23.6895|-17.1895|-12.3895|-17.1895|-27.6895|-32.6895|-34.7217|-39.5019|-33.0521|-41.6094|-34.0094|-40.0882|-37.0702|-37.2224|-35.9916|-43.174|-31.3939|-22.0939|-14.5939|-14.8939|-10.5939|-15.5939|-13.6939|-10.5939|-17.2939|-19.8939|-45.2939|-50.5766|-53.0962|-68.518|-58.1145|-62.1994|-66.416|-76.0234|-79.7204|-83.6171|-90.3357|-102.7119|-108.541|-115.7066|-132.0518|25.3257|64.8257|-8.6289|-8.7289|-10.0289|-23.8289|-11.6289|-27.929|-44.5289|-33.5289|-44.8289|-60.8289|6.3249|28.9249|36.6249|38.861|37.8455|38.9172|43.5636|44.5763|34.5074|29.1074|26.7075|23.5074|28.3074|40.0074|45.6083|39.9147|38.0219|-0.9141|-6.2141|-13.3141|-21.7141|-26.9141|-37.6141|8.6849|8.1849|19.1849|15.9849|15.5849|19.3849|28.8849|15.7849|12.9849|31.6849|29.0849|36.5849|39.1849|37.3849|30.7849|36.9849|48.4999|35.6554|39.6264|26.9264|29.8264|23.7264|33.6264|35.4405|32.7339|36.4876|34.4418|33.6075|43.0348|30.1348|26.1348|27.4348|23.1348|27.2348|32.972|34.9078|37.4697|37.5959|29.1959|35.6959|29.4959|25.2959|24.4959|38.1959|41.4401|31.3401|35.9401|33.7401|41.1401|26.6401|31.9401|36.5334|46.5052|21.4052|30.4052|36.9446|35.4107|36.4563|33.7831|25.8831|27.5832|27.3831|17.4832|29.9832|28.8831|38.9257|37.1841|33.428|33.6279|42.6362|-13.1251|-10.4251|-0.6251|-3.7251|-6.4251|-10.8251|-17.4251|-12.1251|-21.4251
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05412|6983|/equities/iliad|STOXX600|24.7618|24.4118|26.0618|25.2118|24.3118|24.4118|24.2618|17.6118|15.6618|21.4118|21.1618|13.6618|12.9618|20.6118|16.3118|20.9618|28.3618|18.6118|19.9618|19.8118|18.0118|28.0118|32.1102|29.7102|37.3808|32.3842|43.0491|32.9529|33.2529|38.4005|38.8644|-2.9362|-4.0862|-11.3862|-7.6862|-12.1862|-18.5862|-13.3862|-20.5862|-28.9862|-40.4362|14.2404|11.8904|20.8904|20.2904|30.2643|12.6831|9.0831|16.9831|14.2812|14.6541|15.8657|15.9702|17.3891|18.5851|20.8724|21.4999|32.5137|-6.4379|-9.7379|-8.8379|-9.2179|-15.0379|-15.2979|-15.7779|-18.7779|-20.3779|-29.1188|-17.1092|-19.0892|-20.4892|-19.9669|-19.4508|-20.5108|-24.1386|-19.8484|-14.7984|-17.5884|-17.7684|-14.8484|-14.4984|-12.8984|-13.1484|-12.2484|-11.5484|-22.3484|-23.6884|-19.1484|-19.7084|-20.0084|-26.8484|-28.4884|-25.3084|-33.4996|-25.9596|-31.544|-31.1156|-36.0318|-32.0025|-35.0561|-31.2934|-21.3934|-16.6434|-15.3434|-17.7434|-8.1434|-13.0934|-17.9934|-28.3434|-29.4934|-36.9934|-31.6434|-39.5634|-29.1434|-32.0934|-41.9855|-33.9124|-25.6124|-32.1624|-39.1124|-37.936|-34.1694|-30.4694|-34.8855|-39.803|-23.103|-23.253|-31.803|-26.953|-34.503|-34.52|-38.4854|-31.8854|-35.3354|-35.0854|-57.5838|-26.7277|-30.4777|-28.3778|-20.4777|-25.6777|-31.3778|-33.5781|-36.0228|-45.3691|-18.4191|-30.2191|-23.4827|-21.1327|-27.0327|-13.6327|-8.4327|-15.2327|-16.6327|-15.0327|-21.3827|-20.7827|-17.9827|-15.3827|-24.9827|-25.9391|-32.2018|-24.7662|-19.5162|-16.7162|-23.7662|-7.7162|-11.8161|-7.5661|-9.5162|-8.4162|-13.9662|-10.7162|-17.8161|-15.7662|-19.6162|-17.2662|-22.0162|-21.1662|-21.2662|-27.3161|0.8206|10.7206|13.0706|19.5706|24.5206|24.2206|18.6206|28.7206|28.4063|25.557|25.4688|21.5795|23.8795|23.7295|25.6241|26.024|31.1851|24.0283|19.7283|18.3283|12.4283|24.2783|24.3593|-4.4212|-8.4712|-7.6712|-12.8212|-13.5712|-18.0212|-16.7212|-21.0712|-18.4212|-17.8712|-25.2212|-15.7212|-5.2712|-11.1212|-14.6712|-14.4712|-8.6712|-10.1212|-5.4712|-4.6712|-3.6212|-18.9212|-27.1212|-24.2236|-26.3651|-28.4028|-29.017|-31.9967|-36.7383|-26.2383|-33.1883|-29.1883|-35.6786|-31.8457|-27.7453|-29.9953|-35.2364|-36.1518|-37.0018|-38.4131|-43.0763|-42.5763|24.4794|33.9294|37.091|33.1597|21.0097|27.1597
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05415|461|/equities/inditex|STOXX600/EAFAGROWTH|3.4516|3.6916|5.0316|5.9368|5.5175|-0.4183|-3.8583|-5.8983|-2.8983|-3.5883|-2.8283|-2.9883|-3.6683|-2.2383|-3.8383|-4.0483|-3.0383|-3.9183|-3.4083|-4.5483|-4.5683|-4.2083|-4.0983|-3.9583|-3.0883|-3.3383|-2.1383|-2.6783|-0.1883|-2.0383|-3.9383|-4.6483|-3.9683|-3.8383|-4.0983|-1.5383|-1.8283|-5.1083|-4.0983|-5.5083|-8.0937|-5.5385|-5.2411|3.2535|3.1553|3.6153|2.0953|2.8653|3.4753|3.2953|3.6961|4.0361|4.2257|4.718|3.9025|3.2425|2.4725|2.9625|2.5025|3.2225|3.2625|3.4325|3.9441|3.1841|3.4941|2.6441|2.2841|4.0241|3.8296|2.7596|1.6996|2.2096|2.7496|3.3596|3.5723|3.9203|3.7003|2.9503|1.9703|1.5003|1.5803|0.5503|1.4303|1.8903|1.6903|2.7903|3.4503|4.5031|-0.486|-0.086|-0.586|-0.516|-0.826|-0.376|-0.036|-1.256|-1.196|-2.656|-2.276|-2.636|-2.956|-3.336|-3.896|-4.4528|-5.1859|-3.9051|-1.6551|-1.3651|-2.2551|-2.8051|-2.0351|-3.2651|-3.7051|-4.4867|-4.5608|-4.1063|-3.4063|-2.2663|-2.8963|-4.3463|0.4439|2.9339|1.9439|2.4439|2.1439|2.8239|3.6639|3.6639|4.33|3.95|4.7405|5.5673|4.3675|3.6987|4.6187|-0.2874|-1.2974|-1.4474|-2.6874|-3.5574|-3.4974|-2.0074|-2.6174|-2.9674|-2.1774|-3.9774|-4.8149|-5.0528|-3.2328|-4.3248|-4.3353|-2.9822|-3.4322|-3.9241|-3.0141|-3.5691|-2.9991|-2.6591|-1.5391|-3.0441|-3.1391|-3.5198|-4.1615|-3.1464|-3.0364|-3.4255|-3.2672|-3.5442|-2.6042|-2.5842|-1.8442|-3.5942|-4.0358|-3.2508|-3.2879|-3.639|0.4715|0.0115|0.1365|0.7115|0.1465|0.1215|1.3715|1.7215|2.9165|3.37|3.0103|2.806|3.296|3.6805|3.2803|3.0087|3.5374|3.8899|3.621|3.3017|2.8567|2.3867|1.5817|1.1567|1.9717|2.0917|1.6767|1.8017|1.9517|2.8817|2.6267|3.3817|3.1417|3.4017|3.2567|2.5917|3.3467|2.4417|1.4417|1.7117|3.2867|4.1767|3.3517|3.0067|3.9517|4.2846|-1.0514|-0.5414|-0.4264|-0.9664|-1.4314|-0.8664|-0.7364|-1.8564|-1.8714|-2.0714|-3.0014|-2.8114|-3.8964|-3.5314|-3.8864|-2.8964|-2.6964|-3.9964|-4.6714|-5.3196|-5.1423|-3.6773|-4.4073|-4.6073|-4.0723|-3.6323|-3.4273|-3.5673|-3.4773|-4.6723
05416|18989|/equities/industrivarden|STOXX600|38.4479|34.2179|34.8179|39.7479|43.0855|43.44|46.7098|28.2798|37.1498|32.0598|36.2598|36.0997|32.8336|38.9236|41.7562|43.0146|39.083|-0.5908|-3.4208|-6.4508|-14.3208|-9.2208|-5.8808|-10.8308|-12.3308|-18.6208|-14.5508|-26.2308|-3.3108|-25.1108|-31.9108|-42.3508|-27.6608|-27.6408|-37.2508|-31.8908|-21.4008|-37.5908|-47.2008|-45.1408|-55.6331|-39.0834|-48.5182|23.1436|33.4384|26.1191|15.6491|20.7091|24.0079|19.2221|20.8001|22.5596|25.7418|24.3325|20.2425|22.2425|23.8961|29.2576|22.9676|12.8676|14.6676|10.4176|7.6676|7.3876|18.4476|25.0376|23.7149|-5.183|-11.923|-19.723|-19.123|-14.933|-8.903|-4.123|-7.123|-1.263|-4.923|||-13.183|-16.353|-25.903|3.451|9.411|7.551|18.201|20.7888|17.8688|22.0687|23.7697|-7.8979|-8.3279|-6.2679|-12.2379|-11.0079|-10.2379|-15.4279|-17.8179|-15.8079|-17.8479|-17.6579|-20.4579|-23.3079|-22.2783|-29.8645|-21.2145|-23.3645|-18.4845|-26.7445|5.4781|10.9182|14.2982|1.6382|5.9982|9.4082|16.8582|20.3068|20.4017|-4.2857|-7.9457|-0.9857|-4.1457|-8.5957|-6.1557|-11.2757|-8.7757|-14.3057|-16.7757|-17.2057|-20.2057|-27.2152|-19.6447|-24.1607|-24.1536|-19.1536|-14.8536|-14.2136|-16.8736|-23.1136|-23.5051|-22.5613|-22.2613|-20.1959|-27.8088|-18.9422|-18.8222|-25.7126|-17.1426|-18.4826|-26.6646|11.1462|15.2362|15.3262|13.6262|9.3862|0.3262|2.4262|1.0262|0.5262|0.5262|6.2262|7.9262|13.4262|20.9262|21.5068|19.0214|18.2214|20.4293|-1.7843|-4.3843|-9.3843|-13.8843|-16.2843|-20.0714|-22.8793|-22.6284|-15.3284|-20.7284|0.3283|5.3283|2.8283|6.6283|16.0283|14.2283|16.2283|13.4283|9.3283|6.6283|15.2783|19.3759|19.8732|18.3091|17.7879|17.8088|21.832|15.4688|19.3154|15.606|15.679|14.079|14.4211|16.329|18.61|14.007|12.107|12.307|14.107|15.4745|15.755|19.2833|20.5382|10.9382|12.4382|10.6382|8.2382|6.6382|14.4382|14.4382|13.2382|14.7382|18.4836|17.5836|16.4995|18.3995|21.2828|23.8408|-8.0941|-4.3941|-6.5941|-6.3941|-6.1941|-9.3941|-14.2941|-13.6941|-11.4941|-20.3941|-16.7105|-15.3105|-7.0105|-12.1105|-10.5105|-7.6105|-6.6105|-5.4105|-9.7105|-12.2105|-12.3105|-13.6105|-12.1105|-15.0105|-16.6105|-15.9105
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|28.3568|22.59|23.9233|18.4567|14.59|15.79|21.3233|10.7234|21.3233|29.7567|25.6426|29.7399|26.9736|33.9736|26.8886|19.0886|26.022|26.9689|27.7676|29.1676|25.0343|27.5676|39.2492|24.7954|26.668|24.0014|26.6014|18.1347|28.268|22.6015|29.0499|25.3369|30.4151|28.9241|-8.3597|-10.1597|-9.3597|-21.9597|-19.4263|-22.693|-29.3256|-21.3691|-21.8991|9.7588|8.5588|8.6254|9.3588|12.7588|15.1875|15.3083|13.3833|14.7259|16.451|16.9493|17.4511|15.0012|14.8722|15.6722|13.6722|11.0056|12.2056|3.7389|2.2723|1.6723|3.8722|7.1389|8.6056|5.3389|5.6056|3.4723|1.6056|2.2056|1.2723|3.8722|0.6723|12.6056|12.5389|12.4506|13.1785|14.0057|15.686|9.4193|11.6193|13.486|8.8193|12.886|13.3104|13.2486|13.8762|16.3994|12.81|12.61|16.9488|11.4155|12.7488|16.0987|20.0504|-4.9015|-6.2348|-7.4348|-4.6348|-7.3015|-9.9682|-13.3682|-14.8042|-11.0042|-12.8709|-9.2709|-11.2042|-9.0042|-5.3376|-5.6042|-12.8042|1.3802|0.9802|9.5802|11.4965|11.8009|-2.1855|-4.6522|-2.4522|-1.6522|-3.5188|-1.2522|-2.3855|-1.2522|-6.9188|-7.5855|-10.1188|-8.9573|-8.2906|-6.2906|-4.6906|-5.624|-7.7573|-7.824|-9.424|-11.224|-11.5676|-8.8342|-10.1009|-10.8714|-10.7719|-12.9317|-12.0745|-8.6078|-13.6745|-10.0078|-12.4078|2.5052|6.0386|7.7719|8.9719|9.6492|6.0492|4.6492|4.5492|2.4159|3.0492|4.3826|5.4492|4.9826|4.9826|7.4492|10.1288|7.5801|7.8156|6.9489|8.1395|9.6032|6.8688|5.0688|3.8688|3.6688|4.7021|5.4688|7.1354|5.7354|4.2021|4.1021|2.9354|3.6354|6.7021|7.5688|6.5354|7.8354|6.5354|5.8021|6.4688|8.1021|12.6171|-1.6298|-3.6632|-5.3632|-6.2298|-6.9041|-6.4374|-7.3374|-7.7658|-7.5991|-6.5991|-5.0991|-5.2658|-3.9325|-5.1658|-6.0325|-3.9658|-3.0991|-3.4325|-4.3658|-4.8991|-7.7325|-6.0991|-6.3991|-9.0991|-9.7325|0.9827|7.2494|5.816|6.316|6.4827|8.4827|6.8692|7.8692|9.4935|9.5747|8.208|9.4747|9.9906|9.6239|11.7617|8.0284|6.4617|9.3617|8.1617|4.1951|6.6284|7.695|7.8617|6.2394|4.695|3.5394|2.7283|5.8728|7.6061|9.3065|8.8621|8.319|8.9129|8.3129|8.7796|7.6796
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|1.6244|1.6644|2.1344|2.2855|2.1183|2.3065|-1.2956|-1.4956|-0.7656|-1.0256|-0.6656|-1.2056|-1.4556|-0.7556|-0.3256|-0.3856|-0.2856|-0.7756|-0.4156|-0.7456|-1.4556|-0.9656|-0.8056|-1.0056|-0.9256|-1.3356|-1.1456|-0.9856|-0.2256|-1.5456|-2.1256|-2.4556|-2.3049|-2.3649|-2.7649|-2.5349|-1.9649|-2.7549|-1.8949|-2.4049|-3.5049|-2.7221|-2.3201|0.3995|1.2295|1.0895|0.3395|0.7395|1.1395|1.3595|1.5389|1.421|1.63|1.68|1.5096|1.5196|1.5996|1.6296|1.9595|1.714|1.894|-0.1821|-0.5021|-1.2121|-0.7621|-0.6121|-0.5021|-1.2621|-1.6421|-1.9499|-1.7799|-2.0632|-2.2534|-1.0934|-1.4234|-1.1134|-1.0034|-1.3034|-1.6434|-1.6834|-1.6434|-1.8034|-2.0382|0.003|0.333|1.133|1.213|1.933|2.2229|1.6629|1.1329|0.8129|1.4329|0.7929|2.0229|-0.1509|-0.1909|-0.5009|-0.9209|-0.5909|-0.7809|-1.4009|-1.3909|-1.8709|-2.2016|-1.7417|-2.0464|-1.4864|-1.4564|-1.3264|-0.8564|-0.9064|-1.9264|-1.8427|-1.8397|-1.7989|-1.6489|-1.1989|-1.7889|-1.9605|-1.8572|-1.6702|-1.9247|-1.97|-1.23|-1.03|-1.66|-1.7498|-1.6398|-1.8798|-1.712|-2.0306|-1.9973|-1.9015|-1.8711|-1.9273|-2.0251|-1.5151|-1.5351|-1.1551|-1.2751|-1.6751|-1.7151|-2.254|-1.5883|-1.6881|-2.1007|-1.6413|-1.7353|-2.1715|0.6363|1.2063|1.4263|1.8759|1.2893|0.7993|1.0193|0.9493|1.1293|0.4693|0.7693|0.7593|1.0893|1.2393|1.3693|1.6326|1.3634|1.6171|1.7486|1.4986|1.2686|0.8386|1.0786|1.1086|1.4186|1.2886|1.8486|1.9586|1.6086|1.8486|2.1067|1.6067|1.4367|1.6467|2.0267|1.4367|1.7067|1.5967|1.8167|2.373|1.9106|1.923|1.523|1.783|1.883|1.483|2.093|2.6684|2.1117|1.2617|1.6917|1.6617|2.0417|1.8917|1.6017|2.0117|2.2368|1.8246|2.0746|2.1806|2.7857|1.8276|1.9676|1.9976|2.5029|1.9579|2.0779|-0.0196|-0.5196|-0.5696|-0.8196|-0.7496|-1.1196|-0.4896|-0.3596|-0.9296|-1.3596|-1.2196|-1.5096|-1.8096|-1.6696|-2.0296|-2.6896|-2.7579|-2.9736|-2.3336|-2.2758|-1.7258|-1.1858|-2.0758|-2.1358|-2.3658|-1.8658|-1.0958|-1.4958|-2.4058|-2.1558|-1.6858|-1.2758|-0.7558|-1.1158|-1.7658
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|1.6121|1.8334|2.069|1.7612|1.8478|2.4758|-1.4181|-1.8509|-1.6761|-2.1765|-1.645|-1.6065|-2.1211|-1.6998|-2.0701|-2.384|-1.9888|-2.0735|-2.3232|-2.352|-2.3665|-2.6887|-2.9445|-2.6402|-2.318|-2.6353|-2.4718|-2.3709|-1.7168|-2.4141|-2.9431|-3.1595|-2.4959|-1.7697|-2.77|-2.3516|-1.7313|-2.5247|-2.1689|-3.2942|-3.9575|-1.6215|-2.0639|1.1674|1.5851|1.5822|1.197|1.3476|1.1875|0.7066|0.9278|0.8989|0.5527|0.6008|0.9759|0.822|0.7835|1.0817|1.1155|0.9423|1.0599|1.2289|1.078|1.2197|1.2868|1.2253|0.8021|1.0041|1.0612|1.1064|0.9083|0.9179|1.0141|0.8698|0.5764|0.6582|0.7255|0.5187|0.9275|0.9787|1.0438|0.9572|1.0169|1.0946|1.0475|0.9994|1.0343|-0.0231|-0.1289|-0.1049|-0.2444|-0.3646|-0.2107|-0.2973|-0.3261|-0.4716|-0.5736|-0.5639|-0.4474|-0.4522|-0.3988|-0.7144|-1.1221|-1.4173|-1.4385|-0.9579|-1.0889|-0.8559|-0.9482|-1.1278|-0.8219|-0.9093|-0.8171|-0.8171|-1.3219|-1.1797|0.0698|0.2057|0.2737|0.5941|0.4339|0.2591|0.2494|0.3708|0.3077|0.7203|0.7154|0.7106|0.7786|0.5698|0.5892|0.5941|0.3902|0.3514|0.4096|0.764|1.1087|1.357|1.1623|1.036|0.8807|1.0458|1.3563|0.934|1.0077|0.9349|0.7504|1.0174|0.7941|0.5271|0.9834|1.1461|-0.2845|-0.3185|-0.2699|-0.4855|-0.6612|-0.5331|-0.4651|-0.7602|-0.8913|-0.9166|-1.0496|-0.7641|-1.1001|0.0121|0.2723|0.051|0.6762|0.6985|0.9051|0.8311|0.894|0.6707|0.7761|0.7034|0.9731|0.8062|0.8315|0.7983|0.5468|0.7789|0.7918|0.8209|0.8427|0.8169|0.6967|0.5695|0.7404|0.6443|0.5744|0.2318|0.5909|0.5394|0.4579|0.3531|0.4414|0.2493|0.3046|0.6216|0.7935|0.7754|0.802|0.8183|0.6353|0.7303|0.7683|0.6933|0.7103|0.6263|0.4503|0.2543|0.5023|0.4003|0.2403|0.2803|0.5463|0.7303|0.5733|0.2503|0.5843|0.6303|0.6203|0.6983|0.7383|0.7213|0.7763|0.8203|0.8603|1.1843|0.7603|0.7203|0.4603|0.7503|0.2303|0.7403|0.9103|1.2303|1.4899|-0.2613|-0.2413|-0.3013|-0.1013|-0.2413|-0.3813|-0.4113|-0.5013|-0.1513|-0.2013|-0.5113|-0.3513|-0.7913
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.6756|5.4039|6.7099|5.9211|6.9367|5.4364|6.2137|3.3137|4.0537|5.6937|5.4441|5.1657|4.7073|5.4873|5.8247|6.2619|4.821|5.4978|5.6998|-0.8722|-1.1922|-1.2722|-1.0122|-1.9522|-2.3722|-2.3322|-3.5722|-2.3522|-0.0122|-1.9922|-1.2522|-0.8722|-1.9522|-2.2922|-2.3722|-3.7322|-3.6722|-6.4722|-7.0122|-8.3161|-8.0961|-8.1257|1.7853|5.9653|4.8862|-1.7213|-3.6613|-0.7813|-0.2413|-0.6813|-0.3813|-0.8813|-1.2013|-0.9013|-1.2413|-0.7613|-2.5813|-2.1013|-1.8013|-4.1413|-4.0213|-4.0213|-1.3013|-1.7013|-0.3213|-0.3413|-0.1413|-1.8413|-3.1813|-4.0413|-4.6213|-5.0285|-4.9685|-4.5994|-5.0116|-5.3851|-4.0516|-4.5116|-4.391|-4.991|-4.311|-5.5944|-4.8671|-5.5179|1.2703|3.7703|4.5381|4.1667|4.7419|5.4399|-0.9185|-1.2985|-1.4385|-2.5985|-1.4985|-1.5785|-1.2985|-2.5785|-2.0185|-1.6585|-1.6985|-2.3385|-2.9985|-3.9985|-5.0785|-4.4185|-4.2785|-3.7785|-3.7585|-3.1185|-3.0985|-4.5385|-5.4585|-4.465|-5.0278|1.6161|2.3361|3.1161|2.0961|1.7361|1.2561|0.3561|0.2361|0.8361|0.6161|1.2961|1.1561|0.9561|0.1161|0.7761|1.4961|2.0561|1.6761|1.5161|2.7961|2.2361|3.4161|1.7561|0.3961|0.0961|1.1161|0.4961|1.5961|0.9561|2.1161|2.6561|0.5761|2.0761|3.5561|1.4761|2.5361|4.4161|5.1946|5.0129|4.2383|1.5583|1.9883|2.2483|2.5483|2.4783|3.8183|2.3983|2.3283|3.5283|4.2247|4.4536|3.6478|3.3078|3.7478|2.8778|1.7578|1.9978|2.0278|1.8278|1.6678|1.3478|2.2978|3.2578|2.5078|1.9278|1.0278|1.3678|2.9878|3.1878|2.6878|4.2278|4.4331|3.3628|3.8828|3.3298|4.067|2.1231|2.6131|2.9673|2.6448|3.7386|2.8674|2.656|2.5766|2.3107|2.5119|2.4115|2.9178|2.4065|2.3755|2.2967|2.3696|1.9509|1.6709|2.0009|1.7509|1.2909|1.7809|1.1209|1.2909|0.5509|1.0509|1.4509|1.7309|1.7309|1.5709|1.6309|1.3609|1.6809|2.2109|2.6137|2.7536|2.6095|2.4301|2.2501|2.0501|1.8701|1.5801|1.8101|1.8801|2.1101|2.1701|2.1679|2.7444|2.8704|-0.3138|-1.1638|-0.7238|-0.4738|-0.7238|-0.6238|-0.3638|-0.3538|-0.1838|-0.4538|-0.0138|-0.4338
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.3482|0.3625|0.4193|0.4364|0.4275|-0.0285|-0.2295|-0.4267|-0.3181|-0.3235|-0.2003|-0.2869|-0.3003|-0.1645|-0.1001|-0.1007|-0.0543|-0.0677|-0.0277|-0.0739|-0.1721|-0.0639|-0.0475|-0.1139|-0.1325|-0.2193|-0.1945|-0.2573|-0.1065|-0.3269|-0.4347|-0.4955|-0.4881|-0.4791|-0.5583|-0.5948|-0.526|-0.6418|-0.4044|-0.5056|-0.6503|-0.5549|-0.4814|0.2631|0.3166|0.373|0.1425|0.175|0.2335|0.254|0.2465|0.252|0.3258|0.2528|0.2383|0.2253|0.2683|0.2719|0.3136|0.3171|0.3204|0.3362|0.3434|0.2529|0.3179|0.3234|0.3724|-0.1019|-0.1757|-0.2657|-0.2869|-0.2972|-0.2194|-0.162|-0.164|-0.121|-0.14|-0.29|-0.297|-0.3346|-0.3702|-0.4147|-0.4076|-0.1947|-0.2057|-0.0432|-0.0802|-0.0327|-0.0817|-0.1312|-0.1942|-0.2087|-0.1662|-0.2462|-0.2072|-0.3232|-0.3182|-0.3898|-0.4026|-0.3007|-0.3267|-0.3542|-0.366|-0.4254|-0.4692|-0.3674|-0.3994|-0.3334|-0.4292|-0.5166|-0.4896|-0.4886|-0.573|-0.5421|-0.5604|-0.5414|-0.4389|-0.1914|-0.2959|-0.3774|-0.5124|-0.5052|-0.5556|-0.5869|-0.4806|-0.4161|-0.5201|-0.5306|-0.4296|-0.5046|-0.4619|-0.5024|-0.6249|-0.4524|-0.5246|0.1843|0.3303|0.3348|0.3416|0.3583|0.2903|0.2188|0.1768|0.1758|0.3003|0.2613|0.2298|0.3063|0.3608|0.3068|0.3388|0.3918|0.3911|0.34|0.13|0.084|0.154|0.116|0.194|0.082|0.132|0.086|0.144|0.164|0.23|0.182|0.174|0.244|0.306|0.3101|0.3407|0.2501|0.2801|0.2781|0.3541|0.2864|0.3604|0.3793|0.3494|0.3921|0.402|0.338|0.178|0.118|0.148|0.152|0.184|0.362|0.39|0.5048|0.3801|0.4108|0.3348|0.4368|0.4507|0.4919|0.5047|0.4761|0.3801|0.1201|0.2141|0.1781|0.2821|0.3121|0.5141|0.5101|0.5881|0.5409|0.6085|0.6341|-0.0507|-0.2767|-0.3867|-0.3707|-0.1767|-0.4007|-0.2427|-0.2947|-0.4237|-0.4047|-0.4327|-0.4107|-0.3927|-0.2407|-0.2147|-0.3927|-0.5777|-0.4307|-0.5067|-0.4367|-0.4507|-0.4757|-0.6467|-0.7356|-0.8818|-0.5818|-0.7066|-0.694|-0.55|-0.592|-0.691|-0.753|-0.559|-0.519|-0.531|-0.685|-0.6223|-0.5863|-0.5023|-0.2603|-0.4703|-0.6563
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|1.1048|0.9848|1.6948|2.2017|1.9619|1.7532|2.0456|1.4179|1.2629|1.3179|1.4229|1.6129|1.8082|1.983|1.6805|0.9305|0.9805|1.0805|1.2355|1.2755|1.2955|1.7055|2.0555|2.0122|2.0972|1.6772|1.8972|1.7522|1.9072|1.9622|2.1772|2.4272|2.2422|2.4522|2.3972|3.8672|-0.8105|-0.6341|-1.3308|-1.5662|-2.6809|0.9682|0.2621|1.3636|1.5729|1.0683|0.8988|0.7199|0.8753|0.3292|0.3104|0.3669|0.5222|0.3386|0.4092|0.7246|0.3763|0.5646|0.3763|0.8329|0.8376|0.9977|1.3106|1.1081|1.1983|0.9789|0.9413|1.1296|0.9902|0.9714|0.9996|1.2127|1.196|1.0682|0.8516|1.1812|1.3393|1.201|1.3276|1.2581|1.1038|1.1367|1.1132|0.6754|0.5295|0.5389|0.5106|0.5954|1.0661|0.9811|1.0993|1.0504|1.2895|1.1688|1.1547|1.8002|1.0813|0.7753|0.9705|0.6834|0.5798|0.4904|0.3586|0.1044|0.1373|0.4574|0.3915|0.481|0.4669|0.6175|0.5233|0.4763|0.0385|0.3256|0.2644|0.3727|0.4998|0.9564|1.0317|0.9282|0.6646|0.8434|0.7822|0.9093|1.0364|1.0082|1.3048|0.6552|0.9564|0.7069|0.6787|0.6034|0.255|0.3256|0.4716|0.7728|0.8905|0.9528|0.9643|0.9809|0.8209|0.9772|0.972|0.8002|0.7955|0.8756|0.1883|0.2495|0.2165|0.0329|0.2966|0.4754|0.6402|0.5931|0.7438|0.7626|0.6637|0.546|0.8379|0.8478|1.0445|0.5032|0.6067|0.7197|0.829|0.669|0.7443|0.7572|0.7559|0.5158|0.577|0.5817|0.803|0.6761|0.6196|0.5961|0.8124|0.701|0.4186|0.3103|0.3009|0.2858|0.6398|0.7151|0.6767|0.6946|0.5425|0.5661|0.6508|0.519|0.5472|0.4719|0.4437|0.4531|0.7066|0.691|0.6931|0.6999|-0.3196|-0.2936|-0.2216|-0.1576|-0.2176|-0.2156|-0.1036|-0.0596|-0.1216|-0.1996|-0.2356|-0.4816|-0.4916|-0.6956|-0.6166|-0.5486|-0.6066|-0.5086|-0.4106|-0.3246|-0.4626|-0.5046|-0.2786|-0.2266|-0.1466|-0.0166|-0.1066|-0.3746|-0.3866|-0.2846|-0.2166|-0.1846|-0.3306|-0.3566|-0.4406|-0.6946|-0.8555|-0.6335|-0.5645|-0.5545|-0.5965|-0.67|0.0819|0.1219|0.2079|0.0819|0.1119|0.1579|0.0879|0.1779|0.3679|0.3419|0.3639|0.2619
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|24.1341|27.9341|35.7341|35.6129|31.2115|34.9836|-13.2317|-26.7917|-19.6717|-19.4517|-12.8717|-30.0717|-33.1341|-31.3624|-30.188|-31.268|-31.3614|-32.0814|-26.9114|-23.3114|-30.5814|-26.7114|-25.7114|-28.4214|-21.6614|-16.2614|-8.9614|-16.2614|-6.6114|-16.4114|-22.3614|-32.2014|-26.4114|-27.4114|-35.7814|-29.1814|-26.2614|-39.7414|-37.7614|-48.7214|-52.8743|-48.0337|-51.0485|-29.8875|-17.3875|-17.5875|-23.1875|-15.8875|-13.0375|-20.8875|-22.3875|-24.7375|-24.7375|-28.6375|-28.3875|-31.2375|-32.8875|-38.5105|-37.8105|-13.7105|-14.2105|-24.9605|-25.5105|-32.6089|-26.8053|-23.8553|-22.4053|-26.9053|-26.0053|-35.3553|-44.0837|-26.6596|-32.2274|-25.2249|-32.8276|-31.4731|-28.9731|-23.3731|-23.3731|-28.6231|-24.7731|-33.3231|-9.4731|-3.4731|-6.1731|-13.4731|-13.4731|-11.3731|-12.4731|-7.5731|-18.9731|-15.4731|-12.8731|-20.4731|-15.7731|-8.9731|-27.8731|-33.5231|-32.9731|-29.4731|-26.8731|-32.0231|-32.1231|-39.4231|-45.309|-42.1544|-46.9196|-30.1696|-20.3695|-18.8695|-19.5695|-27.8695|-34.2695|-24.5695|-28.7695|-26.6696|-17.8695|-19.5695|-27.0695|-26.8695|-19.6696|-17.4696|-28.8695|-11.8695|-8.5695|-7.7695|-15.0695|-19.1696|-23.6696|-24.5695|-19.3695|-17.2695|-21.4696|-24.2695|-26.9696|-29.3695|-22.9696|-24.4696|-24.2695|-29.0695|-33.1696|-32.7884|-27.4992|-31.8992|-30.4559|-29.8559|-38.7089|-27.5089|-26.6089|-29.6089|-33.5542|-20.9542|-19.7542|-25.0542|-18.9542|-22.9542|-22.7542|-30.6542|-31.4547|-33.0775|-37.0861|-34.5901|6.1149|31.2149|29.0276|35.4752|-12.4005|-13.5005|-16.6005|-18.2005|-27.8005|-26.8005|-25.695|-32.0778|-32.6531|-23.168|-23.268|-25.068|-25.3025|-25.8025|-30.9361|-34.8901|10.6023|11.1023|14.2023|15.6023|19.8023|17.6023|24.3023|25.3415|27.3239|29.0543|30.3069|27.3069|15.5069|21.7069|30.1069|29.6188|32.4153|33.7948|-11.9805|-11.9805|-15.5805|-18.7805|-24.3805|-20.6805|-25.5805|-26.5805|-31.5116|-26.6232|-26.2232|-33.6232|-24.4232|-27.2232|-40.6591|-34.4059|16.3771|22.7771|21.1771|21.1771|27.8771|26.6771|25.9199|22.9199|29.611|30.6678|30.0591|25.8591|19.3591|19.4591|18.6591|15.0591|8.6591|19.5591|9.5591|9.1591|20.6591|26.9591|34.8268|35.3409|32.6402|29.9402|23.0402|31.2402|28.7402|34.5402|38.9402|40.9961|33.0961|30.7961|26.2961|21.9961
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-0.6948|-0.6448|-0.4598|-0.3248|-0.3598|-0.5148|-0.6298|-0.7878|-0.7152|-0.7052|-0.7402|-0.5752|-0.5252|-0.4602|-0.4452|-0.5952|-0.5152|-0.3752|-0.2052|-0.4002|-0.4352|-0.6302|-0.6452|-0.7402|-0.6502|-0.7052|-0.5002|-0.7952|-0.6952|-0.9892|-1.0992|-0.8252|-0.8892|-0.7702|-1.0112|-1.0152|-1.0472|-0.9932|-1.3042|-1.5052|-1.5113|0.0634|0.0274|0.6394|0.603|0.7067|-0.0648|-0.2588|-0.2928|-0.3408|-0.5028|-0.4308|-0.3948|-0.6248|0.0227|0.2567|0.2567|0.3867|0.4487|0.3407|0.2827|0.2307|0.3087|0.4207|0.4407|0.2467|0.1867|0.4067|0.4527|0.2687|0.2267|0.1507|0.3947|0.4387|0.5427|0.7607|0.6325|0.5005|0.6925|0.6535|0.7462|0.5147|0.6287|0.6167|0.4594|0.4434|0.4774|0.4554|0.4614|0.5421|0.5408|0.5601|0.4985|0.6568|0.567|0.6182|0.5877|0.4757|0.5557|0.6492|0.6757|0.7603|0.7391|-0.1553|-0.0593|-0.0413|-0.2643|-0.4243|-0.4613|-0.3993|-0.2163|-0.5223|-0.5793|-0.6403|-0.7386|-0.7117|-0.6337|-0.4147|-0.4297|-0.5737|-0.6537|-0.6418|-0.5608|-0.5128|-0.4798|-0.4198|-0.4458|-0.5878|-0.4798|-0.5938|-0.6258|-0.5398|-0.7868|-0.8038|-0.8464|0.3152|0.4062|0.6242|0.8285|0.6959|-0.0454|-0.1014|-0.2494|-0.3394|-0.4044|-0.5554|-0.7934|-0.5174|-0.6204|-0.8186|0.2312|0.3472|0.3572|0.2652|0.4212|0.4812|0.4762|0.5962|0.7212|0.613|0.553|0.663|0.6749|0.5649|0.6859|0.5347|0.4807|0.2707|0.4547|0.4991|0.4371|0.5291|0.5791|0.5571|0.6631|0.569|0.7366|0.4546|0.5666|0.4966|0.3066|0.3186|0.5446|0.4906|0.5886|0.7915|0.5015|0.6415|0.5703|0.6158|0.4693|0.4017|0.5437|0.5601|0.5583|0.6233|-0.046|-0.116|-0.166|-0.246|-0.186|-0.216|-0.306|-0.386|-0.176|-0.196|-0.176|-0.256|-0.326|-0.396|-0.476|-0.726|-0.656|-0.85||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-2.5007|-3.5507|-4.7807|-3.4007|-3.4107|-2.8007|-6.0407|-6.9724|-5.8461|-5.5534|-5.5534|-6.2593|-6.1395|-5.5895|-5.2595|-6.9833|-5.3005|-4.8405|-4.7805|-4.7105|-4.6005|-5.2505|-5.2405|-4.1305|-4.2505|-6.9605|-5.8283|-6.787|-6.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-1.7534|-1.2034|-1.7634|-1.6734|-1.9134|-1.6634|-1.7234|-2.2664|-1.4664|-1.3364|-1.4164|-1.8164|-2.2964|-1.9104|-2.0046|-2.3446|-2.4867|-2.5869|-2.576|-2.9584|-2.9554|-3.1137|-2.7037|-2.0537|-2.5337|-1.7037|-1.6837|-2.4037|-2.0037|-2.1137|-2.2037|-3.7837|-2.0437|-2.0837|-1.7537|-1.6137|-2.3537|-1.3937|-1.4037|-2.5437|-3.4637|1.089|0.949|2.239|2.5117|2.0241|1.7801|2.0501|1.8901|1.2901|0.9701|1.2801|1.2601|1.1101|1.0101|0.7301|0.8801|1.0901|1.6501|1.2401|1.1701|1.2001|1.3901|1.1501|1.6901|2.1001|2.2796|2.5951|2.1614|1.6114|1.6114|1.6214|1.3214|2.0114|2.0514|2.0443|1.5643|1.5443|1.6743|1.7643|1.9443|1.0043|1.0643|0.2743|1.1743|1.9543|2.427|1.7772|2.1208|2.0776|1.6155|1.7255|1.9707|1.6707|2.298|2.0832|1.8832|2.2658|1.6833|2.0233|2.6714|-1.1617|-1.2617|-1.6717|-1.7174|-1.8721|-1.7579|-1.8305|-1.805|-2.0005|-1.9045|-2.2845|-1.6445|-1.6545|-1.6445|-2.5189|-1.4219|-1.2319|-1.2219|-1.7719|-1.2119|-0.7119|-1.1219|-1.0719|-1.2819|-1.5419|-0.8719|-1.4419|-1.5419|-2.2965|-1.6828|-1.937|-2.2045|-2.1722|-1.8432|-2.0332|-2.1932|-2.432|-1.762|-2.212|-2.2439|-2.5064|-1.9964|-2.5437|-2.5153|-2.3042|-3.4867|1.9248|1.9718|1.4018|1.2418|1.7518|2.0898|2.2603|-0.2132|-1.0432|-1.2032|-1.1932|-0.9232|-1.1532|-1.0432|-1.4532|-1.4532|-1.1732|-1.7232|-1.8214|-2.0976|0.3817|0.7117|0.5417|0.4717|0.6317|0.9117|0.6717|0.4217|0.9117|0.8817|0.6317|1.6017|1.5617|1.2017|1.1117|1.4817|1.7917|1.7517|1.8519|1.8532|2.1269|1.9155|2.2807|2.0407|1.2907|1.9107|2.2903|2.4184|1.4184|1.1084|1.3684|1.0284|0.7584|1.7884|1.9426|1.5326|1.5126|1.6326|1.5726|1.5226|0.4526|0.1026|0.4726|1.0026|0.0726|0.5726|0.5926|0.5926|1.2826|1.4426|1.9626|2.2273|1.8981|2.049|2.4739|1.5768|1.3868|1.7068|1.6168|1.7368|2.2868|2.1859|2.5561|1.6561|1.5561|1.7861|1.8061|1.0861|1.1861|1.3561|1.9061|1.9889|1.7689|1.2089|1.6389|1.8789|1.9689|2.5038|2.3764|2.596|2.4894|2.5138|2.6692|3.2591|2.1891
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2.9057|1.5057|0.1657|3.0857|5.5057|8.5057|16.8557|10.4257|16.1057|26.2208|17.4642|16.7042|14.8842|12.1842|10.5242|9.2442|14.8842|19.2642|21.3752|20.2644|14.8244|12.9044|15.1644|17.1444|18.3244|15.8044|9.6044|5.2644|22.0644|23.4816|25.9487|23.9687|29.7307|26.9575|-3.2286|-2.1286|-5.6286|-19.0486|-21.7286|-23.9786|-25.8286|0.1617|2.1617|13.3617|16.9117|18.1686|13.9101|13.5601|15.1601|17.6306|14.6389|12.0389|8.4389|15.6889|16.9488|-3.9126|-2.9626|-6.9626|-12.3126|-12.1126|-10.6126|-12.0626|-13.0626|-15.3113|0.5825|0.9825|3.9325|11.1825|14.5325|11.8825|10.8325|9.9325|5.2825|11.2325|7.6825|11.1825|14.2472|14.9747|12.7219|13.6219|13.8933|13.8933|13.1933|9.6933|12.1933|14.6933|13.8981|13.809|15.7767|17.0908|13.4354|11.2354|13.7354|14.2671|17.9857|16.1896|18.1163|-2.7044|-4.4044|-5.2044|-4.9044|-3.3044|-3.1044|-1.8044|-2.5044|-14.9044|-17.5382|-15.7647|-18.233|-17.6409|-13.1409|-14.5409|-16.8255|-13.3255|-17.0255|0.7027|0.9027|7.6027|7.7027|10.2027|13.3027|15.5986|9.3986|11.1986|12.9477|10.5477|8.1477|9.3477|11.5418|11.8743|14.5492|8.6357|9.9357|8.0357|5.7357|5.0857|5.8357|6.5357|6.4857|5.4857|3.7857|1.1357|1.0357|3.1357|3.7357|5.8857|6.0857|9.8357|12.3968|5.4468|7.0468|7.3468|4.5468|4.5968|8.4968|10.6695|8.2871|9.5621|11.3149|7.4929|9.446|7.211|6.311|9.1311|7.1943|6.9721|7.5271|3.4721|3.7021|3.6021|3.9821|2.9971|7.0971|3.4971|3.7971|3.8971|4.0721|5.1771|5.6971|7.3382|6.6661|6.4373|7.1278|6.4744|6.0844|8.6869|7.4651|6.3912|2.9512|2.4012|4.3012|3.9462|4.0012|3.2612|4.8712|3.5162|4.9712|5.2447|5.1857|5.2733|5.4833|6.6195|6.4345|6.2355|6.0297|7.5614|-2.3009|-2.3309|-2.2309|-2.7659|-2.1709|-3.1309|-1.6509|-3.6309|-3.5109|-3.8309|-4.3741|-2.833|-3.133|-3.25||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|10.989|12.409|14.309|13.0155|14.0228|18.7464|-11.0256|-12.5929|-9.2429|-10.5629|-9.2929|-12.1929|-14.6071|-13.5668|-12.2722|-12.6922|-10.8622|-13.2222|-9.9622|-10.3022|-12.0822|-7.8822|-8.4822|-8.2622|-9.0622|-9.8822|-9.2822|-11.3322|-7.2622|-13.3322|-16.7022|-18.5122|-11.5922|-11.1222|-15.9022|-15.6222|-11.8622|-18.8822|-16.2193|-13.4493|-20.3798|-13.1998|-13.8079|6.8251|9.6051|10.0635|5.3635|7.4235|8.1461|7.9493|8.4293|8.0893|9.1003|8.8059|8.83|8.63|9.45|11.2522|11.1458|9.8631|11.8479|10.4566|-0.4179|-3.7979|-2.4379|-0.4379|-0.4379|-6.9179|-8.7779|-10.1579|-9.2179|-10.4644|-9.1691|-5.2491|-7.5491|-5.8691|-5.1691|-7.8291|-9.9923|0.664|0.664|1.724|3.384|3.984|2.804|7.864|8.504|9.864|11.1856|-1.6368|-4.2168|-5.0768|-3.9568|-6.5168|-2.1168|-5.4568|-4.8568|-8.1368|-7.0568|-5.9968|-5.8368|-8.3168|-8.3168|-10.0968|-11.3698|-9.0704|-10.1304|-6.1304|-8.4704|-7.0304|-7.6904|-8.4704|-9.5304|-6.3304|-5.6104|-2.6704|-5.4304|-2.7904|-4.8504|-7.1504|-8.5349|-8.1721|-9.2234|-9.396|-9.1578|-7.5609|-9.411|-8.2877|-8.1028|-8.1028|-8.592|-10.4311|-10.0401|-9.9079|-9.2203|-7.8203|-6.8948|-7.1019|-6.2219|-6.0619|-7.5219|-8.8619|-8.771|-10.1356|2.6189|4.0989|3.1989|3.3389|1.4989|1.6989|6.1389|8.0399|7.4021|7.649|7.972|5.682|5.782|5.502|6.572|2.962|3.592|1.952|6.112|5.742|6.672|7.31|6.8717|7.2024|8.3544|7.3038|7.9081|7.6916|8.2916|7.9616|9.0701|8.2906|9.8606|10.7171|7.7571|8.5871|8.8171|7.1671|4.1371|8.9471|10.1671|6.8571|7.1671|6.6071|7.9871|10.9471|9.6623|7.4753|5.4853|7.7053|7.6253|8.2053|9.0553|11.4597|8.6301|5.1901|6.4101|6.2401|8.7001|10.5807|9.0881|9.7081|10.4181|9.0183|9.7183|11.5854|11.7804|10.921|10.551|9.841|12.251|9.3456|11.034|8.3685|8.5285|10.6185|7.9485|9.5285|8.4584|10.2384|12.1771|-1.807|-4.327|-3.237|-7.177|-7.717|-8.927|-9.247|-12.317|-12.0433|-11.5651|-7.3651|-4.8351|-4.2451|-3.2851|-6.8651|-8.1851|-10.8151|-7.8351|-7.0351|-8.8151|-10.4551|-11.009|-11.9866|-11.1666|-7.9066|-7.1766|-9.3366
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|19.769|20.269|-0.478|-4.578|-1.078|-3.278|-13.778|-18.278|-14.806|-14.306|-12.806|-12.906|-13.406|-9.706|-8.606|-10.406|-12.206|-14.706|-14.106|-16.306|-11.206|-14.506|-15.906|-15.306|-14.906|-12.006|-12.206|-14.006|-15.806|-11.906|-21.706|-21.306|-21.706|-18.506|-19.406|-17.606|-25.206|-33.3647|-28.3147|-21.8147|-26.7647|9.8448|8.3448|18.1448|13.0077|13.8077|12.054|14.554|14.6928|13.7928|10.9928|12.0928|12.0928|11.9928|15.5928|15.827|11.527|16.727|17.5376|11.8376|11.8376|6.8376|7.8376|9.6376|9.1376|7.0376|7.8376|11.8376|11.2703|10.1703|9.1703|11.5703|8.3703|11.0703|10.6059|9.923|7.723|8.923|9.223|10.7922|12.3797|9.9797|9.9797|13.4496|11.244|12.2489|10.5488|9.5488|10.7988|12.0821|13.7977|10.9477|10.3977|9.6977|8.1977|6.5977|6.3477|5.2977|5.1977|3.4977|6.5477|5.6477|3.5977|0.7977|0.2977|4.0977|4.2977|5.5477|6.7977|7.9477|8.3977|6.3477|4.8477|3.1477|4.7977|7.5977|9.5477|9.4477|11.4477|9.9477|13.3363|10.7987|13.7402|10.5428|11.4928|9.8928|11.7976|13.4557|13.5313|-2.8361|-3.6861|-0.7361|-2.1861|-3.1361|-1.3361|-3.1361|-3.4361|-3.5361|-6.9361|-4.8861|-10.4361|-8.1361|-10.0361|-13.6361|-14.8563|-10.9563|-12.1663|-11.9163|-7.3163|-9.8163|1.3436|2.1436|4.1436|3.7936|9.0436|8.6436|8.1436|9.7712|10.5319|8.3571|8.0273|10.8448|8.5455|8.1855|10.5339|8.6639|7.1839|10.2339|9.7543|8.1132|6.7532|8.3032|8.0832|7.1132|6.1132|4.7332|5.2132|3.5332|4.9032|5.3332|2.6132|3.9432|5.5932|6.1132|7.2532|8.1332|7.3132|7.0132|9.1532|12.9264|6.4464|7.7364|10.3227|9.9574|7.9007|8.1807|10.4607|9.7263|11.0586|-0.9232|-3.0532|-6.6632|-9.2632|-8.9313|-7.5113|-4.8213|-6.5213|-6.7313|-6.9313|-9.0213|-9.6313|-8.9513|-8.0513|-9.3213|-13.8626|-10.8245|-12.1761|-9.4396|-8.3696|-12.6662|1.9496|2.0796|1.6196|1.9596|5.1196|4.8196|5.0196|5.7796|4.7896|4.3396|6.0196|8.5096|6.7896|9.0396|7.2596|4.4896|6.7996|9.1296|7.8196|7.8996|8.4896|7.1896|5.6596|8.9396|9.0896|9.9396|10.1479|10.981|11.03|11.3631|10.7531|11.2823
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.8452|0.8052|0.4652|2.6652|1.8852|1.4652|3.4252|2.1852|2.5652|2.9252|3.188|3.5211|3.1423|3.747|3.2461|2.3844|2.5344|3.186|2.6429|3.0829|3.0183|3.3625|3.01|3.5073|2.7925|3.0081|2.3381|2.3681|3.0581|-0.0379|-0.7879|-0.8679|-0.7579|-0.3879|-1.0879|-1.2379|-1.4879|-2.2679|-2.8579|-5.0932|-3.8508|-2.8481|-3.2184|1.9488|2.1042|2.2146|0.5446|0.4246|1.2746|1.5955|1.4455|1.6767|1.5597|1.531|1.351|1.131|1.621|1.9967|1.9408|1.9053|1.7344|1.1844|1.1844|1.3444|1.5044|1.1744|0.7144|1.6844|1.4834|1.4834|1.7721|1.9928|1.4871|2.0873|-0.4838|-0.8138|-0.5638|-0.9438|-0.7938|-1.0138|-0.8938|-1.4138|-1.4738|-1.3438|-1.6281|-1.7068|-1.7853|0.4436|0.9436|1.5636|1.5284|1.7016|1.7247|1.3547|1.8813|1.3073|1.4373|1.6473|1.1273|1.2173|1.4273|0.8073|0.7373|0.2973|0.5773|0.8573|0.9873|1.3873|1.5973|1.7273|2.2437|-0.3502|-0.4702|-1.2402|-1.6802|-1.5486|-1.7084|-1.5584|-1.6484|-2.1694|-1.2405|-1.2805|-1.5705|-1.7588|-1.7215|-2.8639|1.5254|1.171|1.6139|1.5205|1.3737|1.2037|1.2841|1.2995|1.3695|1.4439|1.5843|-0.1198|-0.1798|-1.2598|0.1272|0.6072|0.6672|0.6072|1.1172|1.2491|0.8191|1.1191|1.0154|0.9454|0.7254|0.9354|0.9344|0.9515|0.9448|-0.1797|-0.3097|-0.2297|-0.3997|-0.8697|-0.9974|-0.8883|-1.0492|-0.8849|-0.6749|-0.1749|-0.2749|-0.3349|-0.3849|-0.6149|-0.4949|-0.4549|-0.3849|-0.5549|-0.4749|-0.5449|-0.4949|-1.1049|0.1633|0.2533|0.2233|0.4433|1.0233|0.8933|1.0933|1.4409|-0.486|-0.616|-0.696|-0.956|-0.996|-0.866|-1.126|-1.066|-0.576|-1.016|-1.1161|-1.1107|-1.0902|-1.2891|0.1761|0.3361|0.2461|1.0161|1.0161|1.0661|1.2961|1.1879|1.1543|1.1743|1.5393|1.3742|1.6686|1.4068|1.1568|1.0768|1.4768|1.2114|1.2766|1.2106|1.2717|1.1217|0.9717|0.7117|1.0217|0.8317|0.9217|1.2317|1.3674|1.1016|1.4173|1.3043|1.2573|1.2873|0.9973|0.7573|0.9073|0.8573|0.7773|0.4673|0.4073|0.3373|0.4273|0.5773|0.8273|1.0173|1.4373|1.2997|1.6203|1.6575|1.8772|1.7386
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|45.5294|40.5549|53.9944|42.066|33.8683|26.9183|29.2183|9.5183|17.8683|17.7183|11.3183|6.3683|9.4183|25.4183|27.8183|25.8683|28.0183|27.2814|26.0607|30.0607|25.1897|29.7441|22.699|25.1738|23.9809|21.7922|21.8338|21.3338|25.4538|25.7731|-2.7338|-9.8938|-5.6538|-5.6738|-9.8538|-10.2138|-13.3138|-23.4138|-24.5538|-24.7338|-31.7064|-26.2582|-30.358|6.6777|9.6977|10.5377|6.9977|13.1577|16.7977|17.5519|15.3777|16.8459|15.5659|18.9925|15.3925|12.3925|12.9125|17.1925|23.4594|-9.7323|-11.7723|-15.0923|-13.4523|-18.4323|-13.5723|-11.7923|-9.1123|-13.9323|-15.0523|-18.2081|-22.7302|-19.6557|-21.7173|-12.9973|-12.2373|-14.7973|-11.3373|-5.9973|-5.0973|-11.0573|-16.3973|-14.4973|-15.6959|-15.8577|-16.3141|2.4921|8.6021|10.1521|13.6521|13.9356|16.8535|14.0455|-1.0343|-3.3343|-0.6343|-3.1343|-6.6743|-7.6943|-6.2343|-10.1343|-9.6543|-12.1743|-13.7143|-13.2543|-13.4343|-11.6143|-13.1343|-12.4143|-12.1943|-10.9343|-12.8343|-11.8743|-19.3943|-18.957|-18.3228|-16.8428|-14.6228|-14.2228|-18.8828|-19.8958|-13.7558|-16.4958|-22.1809|-15.9533|-13.7933|-8.7733|-15.2533|-17.5533|-16.0933|-18.2533|-19.8088|-17.5888|-10.5288|-18.6888|-15.4888|-13.3088|-9.3088|-14.1088|-14.5688|-11.0888|-14.5088|-16.9488|-19.9888|-24.4008|-19.607|-19.0828|-21.1672|-15.7172|-13.6672|-21.4172|-15.953|-12.003|-11.753|-10.503|-11.753|-13.253|-15.203|-20.553|-24.3478|-21.8569|-16.6069|-18.3569|-9.9569|-7.7569|-10.2069|-7.9569|-8.9569|-9.6069|-12.9569|-12.5069|-11.3569|-6.9569|-3.2569|-4.3569|-11.6569|-11.7069|-10.4069|-8.6569|-11.8069|-15.7069|-21.7569|-19.7069|-21.5569|-24.3863|-16.5363|-22.4863|0.9183|5.1683|7.6683|8.5683|13.2683|10.7683|11.6183|19.6683|5.9683|10.1683|17.1683|8.1683|17.7683|20.6683|20.8147|23.5441|22.2129|28.7977|23.4002|27.7003|20.3142|18.7264|17.4464|16.2464|22.9964|17.8649|21.4166|14.3551|23.5134|7.2434|8.3034|5.5634|6.2634|9.9534|11.0034|10.2934|6.7034|8.7534|9.6034|11.3634|14.4234|15.7034|17.5243|17.9103|19.1754|20.3631|12.4831|12.5731|6.2631|5.1731|4.3231|4.3631|7.1131|6.6331|7.4831|12.9731|18.8331|19.9731|15.4731|11.3731|19.4631|18.9829|22.8749|19.2649|26.846|-6.8431
05434|18993|/equities/kinnevik-investment-b|STOXX600|104.564|71.514|84.554|92.974|88.214|82.8194|104.2166|62.441|79.881|89.5889|80.3439|81.0039|73.5439|61.5539|42.0339|53.1839|57.6139|53.5415|54.835|66.0617|58.633|62.2067|77.8364|65.8048|58.3986|51.1886|52.7386|32.3886|56.0986|58.0485|47.8894|53.2627|67.2074|56.2838|47.6475|57.6267|66.8069|-30.2839|-32.7239|-47.7139|-66.4971|-42.1634|-51.261|-29.5442|-26.1342|-34.2542|-24.0242|-23.7342|-26.6642|-29.7769|-31.7524|-31.5525|-34.1524|-38.1524|-39.1524|-45.4524|-47.1524|-73.0916|22.7408|25.0407|31.4407|28.6408|21.0407|10.5407|18.0407|20.1408|35.4407|38.8953|-7.3237|-14.5237|-30.5237|-26.9237|-26.0237|-24.2237|-29.6237|-30.8886|-31.3886|||-23.1922|-27.9922|-33.9922|12.582|17.082|21.382|31.782|35.7022|31.808|32.3922|34.0469|-7.9774|-9.3774|-7.6774|-16.2774|-15.5774|-21.7774|-36.6774|-32.5774|-27.1774|-21.0774|-23.1774|-23.3774|-34.1774|-34.6774|-42.8638|-38.9765|-45.1405|-39.5005|-45.4784|-41.7649|-43.8554|-36.1697|-43.4697|-38.1996|-47.1274|-39.7082|-40.0146|-45.8885|-32.3391|-37.3391|-21.2391|-26.6391|-40.1391|8.7763|23.4763|20.3763|32.2763|29.6763|22.1763|21.3763|26.5763|34.1763|20.8763|26.1763|22.5763|41.8763|41.007|34.2522|43.4525|34.6083|41.3981|35.804|30.504|21.904|38.704|33.104|23.404|29.704|17.904|9.004|27.104|24.004|26.6173|22.4173|32.9851|19.0851|20.1851|27.5223|17.5096|12.4096|16.7096|17.1096|19.8096|22.4096|25.4718|21.9687|21.3652|23.1891|27.8324|-3.9197|-9.5197|-20.5197|1.4033|1.1033|3.1033|4.1033|13.4033|6.8033|9.2033|16.9033|14.0033|18.5033|23.5033|26.9759|26.0121|27.8911|14.3911|13.5911|19.0911|20.9476|14.7476|18.5489|19.5489|22.0154|19.3258|16.4258|18.5258|18.0258|18.1258|24.5258|22.3842|20.438|22.8079|21.3079|17.208|17.8079|14.908|12.0079|11.908|20.708|17.408|14.5079|16.8079|13.6079|9.208|10.908|24.0079|27.1699|24.8444|26.9715|28.9128|31.1253|17.3253|19.6253|19.4253|23.4253|27.0253|27.3253|28.1253|31.1253|29.3253|22.8253|15.7253|16.1253|17.4253|3.8253|6.7253|11.5253|18.0253|17.2253|17.1253|14.3253|25.1253|46.6253|-12.1185|-22.7185|-19.5185|-23.9185|-23.1185|-23.9185|-25.8185|-34.4185
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-1.9753|-2.6153|-2.9637|-2.7196|-3.1363|-3.2542|-2.9742|0.0469|0.2869|0.5869|0.7269|0.6269|0.6269|1.4069|1.6069|1.8069|2.3469|3.1969|3.2469|3.6469|3.9543|3.3276|3.4279|-0.127|-0.347|-0.867|-1.227|-1.647|-1.787|-1.407|-2.367|-3.167|-2.227|-3.327|-2.887|-3.787|-3.067|-3.527|-2.647|-2.247|-4.807|1.8423|1.0823|2.7423|2.907|2.3722|1.5722|1.8122|1.8922|2.2281|2.4601|2.289|2.2388|2.3607|1.3007|1.3607|1.1007|2.3207|2.2275|2.8394|1.9594|2.2194|2.6859|2.5377|2.9752|2.2862|1.5862|2.0062|2.0818|1.5418|2.4448|1.5848|1.3848|1.5848|1.5848|1.7848|2.0848|1.9576|1.8929|2.4554|2.1238|2.0453|2.4548|1.7052|1.2252|1.4052|1.4252|1.6052|1.695|1.655|1.8492|1.8594|1.105|1.123|0.968|1.193|1.519|-0.4937|-0.5127|-0.4837|-0.6637|-0.9347|-1.2837|-1.5869|-1.4529|-1.3539|-1.3339|-1.0539|-1.2339|-1.1349|-1.1989|-1.4039|-1.3787|-1.3565|-1.5365|-1.3855|-1.0705|-0.8405|-1.4195|-1.298|-1.1|-1.073|-1.05|-1.1|-1.3|-1.285|-1.45|-1.3|-1.1|-1.35|-1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|1.5466|2.2266|1.4266|4.2066|5.2666|6.0466|7.4266|2.9266|6.1066|10.0266|8.3346|9.4346|9.7145|9.2545|9.0145|6.5545|8.6945|9.1317|8.7774|11.1882|9.348|9.9122|8.7347|9.8397|9.2985|9.8717|10.889|8.709|10.949|10.19|12.6|-0.4697|-0.5097|-1.5897|-3.2497|-4.1297|-4.9297|-6.1297|-6.4897|-7.9497|-11.8097|-10.7603|-9.0936|0.7052|3.3052|4.3252|3.6852|4.9252|5.6302|4.7602|4.892|5.432|6.5978|6.1921|5.8121|5.7521|4.6921|6.5521|5.7321|6.9512|8.5447|4.9888|4.8888|4.2888|4.6888|3.7888|4.8088|7.7288|6.0047|5.0047|4.3647|5.4047|5.1247|5.5847|5.1047|3.6647|5.0847|5.7597|5.3452|3.9652|3.1352|2.6752|4.9252|7.1397|6.0728|5.0528|5.3328|5.5353|5.4615|6.99|-2.1225|-2.7725|-2.5325|-4.2025|-3.4025|-2.4825|-2.5325|-3.4425|-4.2725|-4.0625|-3.1025|-3.7725|-4.7025|-5.4425|-5.6425|-4.5325|-5.0825|-3.3225|-4.3925|-3.8525|-3.6725|-2.7825|-4.5225|-6.3178|-6.8792|1.4308|3.8908|5.2708|3.7308|3.1808|4.3808|3.5908|3.7108|4.4308|4.9208|5.4708|6.3347|-1.1816|-1.7816|-1.4216|-0.6216|-0.4616|-0.8416|-2.2516|-2.5616|-3.1816|-3.2416|-4.2016|-3.3716|-4.3316|-4.7116|-5.1116|-5.0367|-5.843|-6.3545|-5.7272|-7.2257|-3.1257|-2.6257|-5.7057|3.9912|2.4612|2.6212|2.2612|3.1712|2.0712|1.9812|0.9312|1.4412|0.7912|0.9512|1.6612|2.3312|3.6312|4.9312|2.9512|2.9512|2.6312|2.0912|3.9712|4.3912|3.0912|2.7812|1.5512|1.5312|1.4812|2.5412|1.1012|1.0912|3.3612|3.2012|1.8312|3.6612|4.4741|4.4301|4.2646|-0.2898|-1.4698|-1.4898|-1.8698|-2.4298|-1.0398|-1.0198|-2.1198|-3.3298|-3.3698|-4.1698|-5.0626|0.2815|1.1315|1.2415|0.1415|0.3415|0.9215|3.0115|3.2215|2.8515|2.1915|2.0215|1.5715|0.8915|0.6415|1.3215|0.9315|1.0215|0.2315|1.7915|3.2815|3.6015|4.4015|4.7915|6.1715|4.0315|4.0715|4.9115|6.3615|6.0415|6.9815|6.3902|6.0502|8.2157|7.0158|5.5138|5.9238|5.6038|3.5338|4.9138|5.4638|6.2567|4.6767|4.3367|3.7767|4.5667|4.8867|6.8567|6.0967|5.7267|6.2567|7.8475|6.4464|7.2864|-0.0668
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|10.5218|6.3218|4.5218|7.9717|14.4717|14.1217|19.5218|8.4217|12.2718|17.5218|18.663|24.3923|13.4346|17.2846|17.9466|13.5966|14.7966|16.7101|17.0055|14.9555|16.0555|17.42|18.2611|18.8818|20.2965|19.3072|23.7413|21.8848|21.4331|-2.366|-2.266|-6.516|-2.516|-5.666|-4.216|-5.316|-9.866|-13.116|-18.956|-22.576|-26.2578|-14.3605|-19.3605|11.4841|11.0841|9.4841|5.7341|8.3341|5.9341|7.3841|12.7841|12.4573|12.2094|10.5094|10.9594|11.9594|13.7104|14.9034|14.2034|6.6034|6.8034|6.3534|8.2034|5.8534|6.7034|5.3034|10.2034|13.6034|11.3034|8.5534|5.7034|9.9034|10.1034|12.2034|12.8232|14.4702|14.7641|13.649|14.6684|14.4315|13.8468|10.4968|10.0468|13.4968|8.4768|9.0768|10.8968|12.5048|12.8414|15.1594|13.3619|12.1419|15.9344|13.3949|17.0654|13.9049|19.6932|11.3024|-0.1411|-1.8811|-2.8611|-7.0011|-10.7411|-12.9611|-16.2379|-12.9977|-14.9154|-11.6754|-13.1754|-10.8954|-10.8154|-8.5354|-14.8954|-15.0827|-14.3763|4.8877|8.4077|10.2193|6.9793|4.8193|7.6193|8.8648|8.3137|8.7137|10.3315|10.7115|9.6953|8.0553|6.3753|5.8153|6.2353|8.9753|9.8681|8.3268|8.4468|11.1546|7.9146|8.4346|8.9546|8.8746|8.0346|3.7546|3.0746|1.9546|2.4946|3.6946|2.7346|6.6746|7.4946|0.2946|3.2346|6.7146|8.0996|6.8418|7.965|5.335|5.925|6.9945|6.8783|5.8914|6.2755|6.4863|5.7463|7.8386|5.8551|6.5279|7.1083|5.5875|7.1611|6.5318|4.8818|4.2118|4.0618|3.4818|2.0518|1.1918|3.8618|0.8118|2.2418|2.6018|1.8218|2.4418|4.9018|5.4818|4.8718|5.9318|4.9618|4.9518|4.7079|5.0079|5.2477|5.0296|5.9952|6.7646|6.7496|6.2481|5.9781|7.409|-1.4041|-2.0041|-2.3941|-3.4441|-3.2441|-2.6641|-4.6841|-5.0841|-4.7041|-6.4441|-6.2641|-6.8541|-8.1023|-8.6231|-6.4631|-7.8231|-9.4801|-9.7051|2.7088|5.1088|3.6988|3.3788|4.4388|4.8388|2.9788|5.4588|8.2388|7.3114|7.151|8.1772|9.7792|7.6202|8.3569|7.6469|4.1669|4.0369|2.8169|3.4769|5.8269|7.7782|7.1252|6.6541|6.6641|5.6741|7.4741|7.6385|8.4377|-0.6041|-2.4041|-1.8141|-2.0141|-2.0641|-3.2841|-4.6441
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05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|1.3547|1.2987|1.6447|1.6927|1.9258|1.6322|1.1542|0.5822|1.0622|1.1342|1.6702|1.2462|1.0222|1.4702|1.7382|1.6622|1.9345|1.7951|1.9722|1.5762|1.6162|1.9182|2.2101|1.9758|1.9398|1.4678|2.2378|2.0238|2.6148|-1.0558|-1.7198|-2.0058|-1.6958|-1.6038|-1.8898|-1.8898|-1.3498|-1.8098|-1.7298|-2.6388|-2.8248|-2.23|-1.8886|-1.0063|-0.8123|-0.7403|-1.4063|0.1372|0.3252|0.4732|0.4892|0.4752|0.6652|0.5092|0.6502|0.7252|0.8552|1.2202|1.0102|1.3102|1.5367|1.6566|1.4334|1.1214|1.3484|1.4651|1.3038|-0.1459|-0.6019|-0.9419|-1.1039|-1.1119|-0.7119|-0.2819|-0.4119|-0.2199|-0.1859|-0.5459|-0.7299|-1.0859|-1.1779|-1.4357|0.258|0.496|0.736|1.078|1.0736|1.1596|1.3724|1.3523|1.5172|1.2012|1.5068|-0.1119|-0.1299|-0.5179|-0.4679|-1.0219|-1.3939|-0.7979|-0.8959|-1.0199|-1.0419|-1.3979|-1.5711|-1.3051|-1.4351|-1.1211|-1.5851|-1.5723|-1.5334|-1.4714|-1.8334|-1.5254|-1.9317|-1.4341|-1.0581|-0.4901|-0.6341|-0.9781|-1.6461|-1.3669|-1.2689|-0.9549|-0.8449|-0.9189|-1.6029|-1.6444|-1.6356|-1.7756|-1.3036|-1.6716|-1.9182|-1.5003|-1.8111|-1.2755|0.7244|1.0014|0.9064|1.2055|0.7975|0.7235|0.5835|0.7675|0.8955|0.9175|0.6955|0.9015|0.9175|0.7535|0.9815|0.8655|1.1186|1.0116|0.7566|0.7016|0.7816|0.5916|0.8666|0.8416|0.6616|1.1166|1.2557|1.1955|1.1266|1.0196|1.0148|1.1595|1.2059|1.2071|1.0949|0.8149|0.9999|0.8949|1.2149|1.0599|1.3549|1.265|1.085|1.41|1.3045|1.1245|0.7495|1.0395|1.0745|0.8945|1.4145|1.5095|1.6245|1.7798|1.845|1.4578|1.1278|1.6478|1.7878|1.8158|1.6758|1.7508|1.4208|0.7958|1.3958|1.1408|1.4958|1.7508|1.6778|1.8095|1.9745|1.6566|1.9838|2.1106|2.1287|-0.4454|-0.9704|-0.6404|-0.1604|-0.8104|-0.1604|-0.4804|-0.9754|-1.0804|-1.3804|-0.9954|-0.9954|-0.2954|-0.3304|-0.6804|-1.0554|-0.6954|-1.0154|-0.9054|-1.2304|-1.3354|-1.8804|-1.9842|-2.4086|-1.7486|-1.9043|-1.4093|-0.8193|-1.3843|-1.5193|-1.6543|-0.8543|-0.7243|-1.4593|-1.7193|-1.7543|-1.6093|-1.2893|-0.7743|-1.3693|-1.7943
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05448|7021|/equities/natixis|STOXX600|-0.0919|-0.1359|-0.0109|-0.0699|-0.2159|-0.3119|-0.6969|-0.7309|-0.6298|-0.6718|-0.6288|-0.8363|-1.0082|-0.8758|-1.0261|-0.8664|-0.7904|-0.8824|-0.7644|-0.8164|-1.1894|-1.2391|-0.9231|-1.0851|-1.0731|-1.0751|-1.2821|-1.1811|-0.9861|-1.4601|-1.5511|-1.4822|-1.3222|-1.3352|-1.5832|-1.4852|-1.2602|-1.6512|-0.0052|-0.9132|-1.6562|-1.148|-1.0211|0.5629|0.6472|0.879|-0.3794|-0.2794|-0.2794|-0.2494|-0.1994|-0.2594|-0.1924|-0.2994|-0.4524|-0.4064|-0.1954|-0.2204|-0.1774|-0.0854|-0.0784|-0.2354|-0.4194|-0.6504|-0.4254|-0.3264|-0.3744|-0.6194|-0.6774|-0.7445|-0.7485|-0.803|-0.712|-0.658|-0.721|-0.719|-0.768|-0.877|-1.2043|-0.9609|-0.9096|-1.0137|-0.9999|0.2289|0.2109|0.3679|0.3189|0.8759|1.0004|0.9736|-0.2275|-0.4085|-0.2195|-0.4705|-0.1675|-0.4655|-0.5835|-0.7525|-0.5285|-0.3775|-0.4075|-0.7415|-0.7405|-0.9105|-1.2679|-1.0232|-1.209|-0.9139|-0.9459|-1.085|-0.724|-0.726|-1.002|-1.0042|-1.0689|-0.763|-0.699|-0.429|-0.693|-0.811|-0.8861|-0.7607|-0.885|-0.7574|-0.6534|-0.7414|-0.9278|-0.8907|-0.8827|-0.8512|-0.9844|-1.039|-1.003|-1.1538|0.4633|0.5473|0.4533|0.3513|0.2613|0.1053|0.1613|0.0693|0.1713|0.1833|0.4233|0.4033|0.2353|0.5693|0.5873|0.4753|0.8013|0.9362|0.9215|0.9737|0.9396|0.6476|0.7326|0.6876|0.7796|0.7056|0.6446|0.5846|0.6946|0.7746|0.8916|0.8886|0.6126|1.0516|1.006|0.9834|0.8124|0.8946|0.7786|0.7676|0.8796|0.9216|1.0537|0.7227|0.4427|0.6467|0.6237|0.3997|0.3347|0.3517|0.5857|0.4857|0.6437|0.8697|0.9267|1.1649|1.1838|1.0742|0.6912|1.0312|1.0952|0.9102|0.9872|0.9782|0.8472|0.4692|0.8162|0.7692|0.8892|1.0166|0.8716|1.019|0.976|0.9329|0.9659|0.9549|1.3861|1.045|0.9834|0.942|0.984|0.678|1.018|-0.0325|-0.1295|-0.0335|-0.3245|-0.3255|-0.4555|-0.3875|-0.4285|-0.6605|-0.8835|-0.6915|-0.8845|-0.7885|-1.0185|-1.0155|-1.1645|-1.2205|-1.6066|-1.1336|-1.3175|-1.1505|-0.9105|-1.0635|-1.2305|-1.1015|-0.6545|-0.5755|-0.7885|-1.1715|-1.1355|-1.0375|-0.7325|-0.3945|-0.3105|-0.6045
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2.9595|2.9745|3.2295|3.9895|3.5389|4.6746|-2.0065|-3.3665|-1.5565|-1.9865|-1.4665|-2.0715|-2.4015|-2.0415|-2.3715|-2.8715|-3.3165|-3.2665|-2.9465|-3.2415|-3.9342|-3.3937|-3.1237|-3.2887|-3.2087|-3.6337|-3.1187|-3.5437|-2.6537|-3.3537|-4.3037|-4.1487|-3.4137|-3.9387|-4.9287|-5.7047|-5.3527|-5.7977|-5.0876|-4.4826|-6.1276|-4.1265|-3.5965|-0.4965|-0.7065|-0.6765|-0.8265|-1.1565|-1.6665|-2.4665|-2.2511|-2.3984|-2.4589|-2.4989|-2.5957|-1.9657|-2.0357|-1.7557|-1.6357|-1.5557|-1.9357|-1.4057|-1.6257|-1.9657|-1.5557|-1.2557|-2.5657|-2.3757|-1.7657|-2.0457|-1.8657|-2.0757|-2.2457|-2.5157|-2.9857|-2.9257|-3.6508|-2.7046|0.9391|1.0491|1.5091|1.1391|2.3091|2.8912|2.5713|2.5452|2.1152|1.7652|2.0852|2.5646|2.5101|2.6084|2.5984|-0.0267|-0.7567|-0.6267|-0.8967|-0.5967|-0.3467|-1.0267|-1.1367|-1.8367|-2.0067|-2.5267|-2.1167|-1.2967|-2.2567|-2.6867|-2.5867|-1.5667|-1.3767|-2.6967|-2.86|-2.3|-3.803|1.95|1.9528|2.2231|1.9713|2.0547|1.973|2.0717|2.2817|2.2417|2.1717|2.1317|2.3917|2.7797|3.1953|2.7653|1.7153|1.9553|1.0953|1.0453|1.2353|2.4953|2.517|2.2666|2.5146|2.5512|-0.6067|-0.9867|-1.2667|-1.9567|-1.8217|-1.9467|-2.3617|-1.6417|-2.2117|-2.6317|0.3962|0.8612|1.9412|2.0335|2.8567|-0.6551|-0.6651|-0.7451|-0.3951|-1.2701|-1.7051|-1.9451|-1.7151|-2.0651|-2.0051|-1.9432|-1.5882|-2.0482|-2.0086|-2.3598|-2.5434|-2.0381|-1.5981|-1.7981|-1.7331|-2.0231|-1.6531|-2.6481|-2.5255|0.7418|0.0818|0.2818|0.8568|1.7968|1.7418|1.9768|1.8775|2.0964|2.0155|2.0605|1.8906|1.5767|1.6417|1.9217|2.3418|2.1829|2.1232|1.6211|2.0898|-0.2563|-0.3913|-0.3813|-0.1213|-0.5563|-0.8263|-0.8363|-0.7413|-0.5263|-0.8413|-0.9563|-1.7213|-2.2313|-2.222|-2.4894|-3.016|0.6058|1.4008|1.4108|1.2458|0.9758|1.7008|1.3558|1.3658|2.3608|3.3745|-0.7636|-0.9786|-0.4636|-0.8536|-0.7586|-1.1186|-1.3486|-1.4536|-1.5486|-3.2536|-2.0236|-1.6986|-1.9036|-1.4236|-2.2086|-2.2986|-1.5936|-1.0986|-0.9586|-1.7836|-2.0336|-1.9136|-1.4786|-1.9686|-2.0636|-2.5486|-3.1986
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|8.0975|8.2321|7.3762|8.7195|-1.1568|-4.5697|-5.0744|-5.9638|-5.624|-4.5347|-4.4078|-6.7533|-7.9626|2.1186|3.6777|3.8976|3.7477|3.7177|2.1486|1.6489|2.0637|1.2042|5.2367|6.5681|6.1307|5.0478|5.3662|7.6186|6.5965|5.7555|-2.0167|-2.9141|-2.7113|-1.9118|-2.0267|-2.3365|-3.6307|-4.4452|-4.1954|-4.4252|-6.1942|-5.0775|-5.877|3.699|3.3438|3.001|1.5669|2.1915|2.7334|2.2854|2.0807|2.4464|-0.3222|-1.031|-1.3305|-0.7716|-0.6516|-0.2373|-0.2473|-0.6816|-0.9461|-0.7465|-0.9614|-0.9112|-0.6117|-0.7515|-1.4053|-1.4303|-1.9295|-2.2289|-2.2839|-1.9494|-1.6998|-1.7198|-1.9145|-1.6699|-1.0559|-1.7755|-3.0176|-2.9327|0.5342|1.4533|2.3921|1.8145|2.4108|2.2982|1.6575|1.284|1.4305|1.3906|1.3157|1.3906|1.4307|0.9914|1.1312|0.8816|1.0014|0.8417|1.241|1.5248|1.5188|1.4956|1.704|1.1348|1.1408|1.0371|0.7737|1.1587|0.7678|1.2086|0.9792|0.7219|0.8615|1.071|0.7119|1.1308|0.8935|0.7167|0.6489|0.6968|0.7439|-0.0579|-0.1377|-0.1856|-0.2873|-0.1058|-0.3132|-0.2354|-0.3212|-0.3112|-0.5769|-0.5111|-0.4574|-0.3896|-0.6048|-0.4613|-0.4992|-0.6864|-0.7462|-0.7993|-0.9154|-1.0182|0.3334|0.425|0.5166|0.431|0.3015|0.5106|0.3473|0.0943|0.3991|0.6879|0.5883|0.6162|0.6799|0.6859|0.7556|0.8552|0.9597|0.9495|0.5881|0.7275|0.5881|0.5582|0.6578|0.8255|0.7519|0.5527|0.6623|0.6686|0.4498|0.4001|0.3304|0.5194|0.4697|0.6984|0.7617|0.843|-0.1827|-0.2026|-0.1429|-0.312|-0.4313|-0.4413|-0.7397|0.1201|0.1698|0.0505|0.14|0.1798|0.2395|0.1201|0.1897|0.14|0.0704|0.0803|0.1798|0.3091|0.7765|1.07|-0.6209|-0.6209|-0.7499|-0.7382|-0.7944|-0.8144|-0.7544|-0.8144|-0.7844|-0.4144|-0.7744|-0.7044|-0.8544|-0.9154|-0.8332|-0.9575|-0.6798|-0.6698|-0.5998|-0.6798|-0.7498|-0.8698|-0.6498|-0.5398|-0.5798|-0.9098|-1.0387|-1.1135|-1.1435|-1.0635|-1.2935|-1.305|-1.4511|-1.4201|-1.6307|-1.5141|-1.5473|-1.577|-1.9459|-1.0959|-0.7659|-0.7359|-0.5459|-1.0259|-1.2259|-1.3759|-1.4759|-1.4799|-1.6831|-1.7231|-1.8743|-1.9143
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|9.6595|11.035|11.7911|11.0879|11.2999|10.3488|7.8838|3.2438|7.5638|8.4531|8.1984|6.9784|7.0884|9.4084|7.9807|7.1707|8.8275|8.2261|8.8923|8.9483|7.8183|10.9609|8.1965|8.28|8.3361|8.4735|9.1739|8.6539|10.5639|10.5126|11.6313|-2.5473|-1.9773|-0.9273|-3.6473|-3.9873|-4.1373|-5.2573|-4.1073|-10.0473|-10.6853|1.3813|2.7013|5.7613|6.8092|8.3525|6.2217|5.0441|5.7562|-1.344|-1.634|-1.904|-2.804|-4.914|-3.564|-2.394|-2.064|-2.024|-1.384|-0.534|-0.424|-4.014|-3.684|-4.454|-2.944|-3.394|-5.094|-4.6048|-4.6348|-4.8748|1.1417|2.1117|1.8017|0.7117|1.9717|1.7817|0.9517|1.1217|0.7217|2.1517|1.4017|1.5417|2.2317|3.1117|0.1017|0.7117|2.8217|3.4917|3.9017|4.7169|4.2975|3.9575|4.9422|3.8947|5.3841|4.059|4.5334|5.4915|4.3639|4.6838|4.5608|3.7708|3.2008|0.7208|0.6308|2.2208|1.2708|1.2808|0.9008|2.2608|1.9608|2.1208|2.7508|1.7608|1.3708|2.7808|2.0008|2.3008|2.5208|1.9508|3.2008|3.7178|3.1778|4.3515|4.0933|3.9733|2.8991|2.8391|2.3991|2.8891|2.3291|2.6591|4.1191|4.5808|3.7008|4.447|4.611|4.261|6.1044|1.2244|1.3044|1.2044|1.8644|2.0644|2.1044|2.8344|2.0844|3.5844|2.9815|2.5915|1.6515|1.8915|2.7915|2.7939|1.668|1.918|2.4245|2.1583|1.9392|2.4547|2.2352|2.3702|1.9047|2.238|3.3634|2.2076|1.6507|1.5669|1.3908|1.3708|1.0608|1.0808|1.4008|1.0008|0.6108|0.6608|0.8708|1.4008|1.5708|1.4255|0.7655|0.6155|0.7155|0.9455|0.7455|0.9255|1.3855|1.5155|1.6655|1.9955|-0.1981|-0.1581|-0.1781|-0.4481|-0.5081|-0.6081|-1.1481|-1.4281|-1.3881|-1.3481|-1.0881|-1.1581|-1.7581|-2.1578|-1.7678|-2.0678|-2.5803|0.7307|0.8207|0.5107|0.8907|1.2707|1.3407|0.8107|0.6907|1.1307|1.6407|1.9407|1.8013|1.812|1.7746|1.5846|1.2146|1.3946|1.7046|1.9646|2.0579|2.5499|2.4699|2.4332|1.5032|1.6633|1.6032|1.9936|1.6136|0.8836|1.3536|1.6079|1.7311|1.3511|1.1611|1.1711|1.0411|1.5011|1.4911|1.6411|1.4011|1.6611|1.8506|1.9268|1.7332|1.8832
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-1.6285|-1.6335|-1.9735|-1.9785|-2.2885|-3.1585|-3.2635|-4.7045|1.3566|1.9316|2.2966|3.3216|3.282|4.1717|4.4188|2.2888|2.8988|3.0338|2.8938|3.4788|3.2488|3.0588|3.8338|3.7188|4.5336|4.224|4.6259|3.7359|4.4009|4.4862|5.425|4.5341|-0.0274|-0.1624|-0.3374|-0.4874|-1.0124|-1.6824|-2.7214|-4.7464|-5.0833|0.8591|1.1871|2.7851|3.4579|2.1823|1.7765|2.0537|2.057|1.375|1.833|1.971|2.1185|1.9698|1.4126|1.8253|1.2851|0.5651|0.5381|0.7111|0.7051|0.9851|0.7631|0.6401|0.6651|1.1751|0.6851|0.9271|1.1971|1.1101|1.2532|1.3654|1.3338|1.5053|1.293|1.7073|-0.3029|-0.3569|-0.3039|-0.2079|-0.0949|-0.7179|-0.5169|-0.6479|-0.9829|-1.2479|-1.5915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|11.71|12.2833|11.4017|8.7267|9.3017|9.0267|9.5767|2.6017|4.1517|7.4017|8.1267|8.3267|5.2017|5.6767|4.6017|5.8517|9.7267|11.3255|11.1811|11.9428|8.2247|9.7247|11.1533|10.0033|9.8679|9.3179|9.0179|6.2804|10.9429|12.1269|10.9465|11.1975|11.8122|12.0122|10.9983|11.9023|13.2137|-4.9309|-6.0059|-9.3059|-11.9982|-6.377|-6.727|5.2672|5.9909|3.2534|2.9034|3.9034|5.5159|4.9711|4.402|4.8438|4.7737|5.1409|5.226|4.3567|5.4047|5.4409|-0.2954|-1.6454|-2.3329|-3.5954|-4.1454|-4.7274|-3.6274|-2.9649|-2.7399|-3.9149|-4.0399|-4.1899|-4.6524|3.2453|3.7703|4.2453|3.9328|4.1828|4.2031|4.4843|5.0468|5.0263|2.9638|1.2638|2.7763|3.9513|2.5888|3.5013|3.609|3.6774|3.811|4.3955|4.3606|3.2231|4.007|3.4299|3.9867|4.9894|3.9334|-0.2763|-0.5514|-1.0514|-0.9514|-2.3388|-3.4439|-3.8089|-3.9389|-2.6989|-3.5489|-2.9589|-3.7839|-2.5389|-3.0389|-2.7389|-3.4389|-3.6654|-3.9799|2.0894|2.4894|2.7894|3.4771|2.5968|2.9242|2.9269|2.3269|3.0269|2.7799|3.2554|2.7282|2.8177|1.7177|3.1177|2.3475|2.5472|2.2218|2.3218|2.3218|2.6218|2.9631|2.8312|3.0402|3.7169|-0.2922|-0.5922|-0.5922|-1.1922|-0.7922|-0.9922|-1.5922|-0.6922|-1.1922|-2.3922|0.0246|0.8246|1.1246|1.5246|1.5246|0.7246|1.0246|1.0246|1.2246|1.0246|1.0246|1.2246|0.8246|2.2246|2.4384|-0.0681|-0.2681|-0.5681|-0.1681|-0.7681|-1.2681|-1.8681|-2.2681|-2.6923|-3.5748|0.4642|0.7642|0.4642|0.8642|1.2642|0.9642|0.9642|1.5642|1.6642|1.7642|1.9642|1.3642|1.3642|2.3642|2.338|2.2366|1.8463|1.9792|-0.4743|-0.7743|-1.0743|-0.7743|-0.8743|-0.5743|-0.5743|-0.5743|-0.8743|-0.8743|-0.4743|-0.4743|-0.6743|-0.7743|-0.7743|-0.9743|-1.3743|-1.5743|-1.9743|-1.2743|-1.1743|-2.2743|-2.7743|0.5139|0.7139|0.6139|1.4139|1.8139|2.0139|2.0806|1.8806|2.3806|2.2285|2.6594|2.2895|1.8895|1.7895|1.3895|1.0895|0.6895|1.1895|1.5895|1.0895|1.5895|1.9895|2.555|2.2889|2.771|2.3654|2.2654|2.4782|2.6126|2.5126|2.8529|-0.3991|-0.2991|-0.7991|-0.3991|-0.4991
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|6.001|4.271|5.561|5.1911|5.8418|6.7318|4.4218|2.5518|5.1618|5.5664|5.8243|5.8646|4.1946|6.0446|6.9473|7.6837|7.1929|5.5329|7.0029|9.4729|6.2362|7.1762|8.1441|8.2345|9.4945|8.48|7.9661|9.2957|10.838|-3.5291|-5.4791|-7.7191|-5.5491|-4.8891|-7.5691|-7.8491|-5.9791|-8.5091|-7.1591|-8.2091|-10.824|-7.285|-8.6906|4.3135|4.7289|1.0489|0.0189|1.0489|1.4589|2.5789|2.8089|2.6989|3.0589|2.9689|2.7489|3.4589|3.4689|4.1389|4.6121|4.3723|-0.0377|-0.7277|-0.7677|-2.7977|-1.5577|-1.3977|-1.1977|-3.2777|-3.8077|-4.5907|-3.788|-5.2117|-5.0813|-4.6259|-4.0816|-4.1616|-3.4816|-4.1716|-4.6129|-4.6848|-3.6348|-5.8109|1.1253|1.9353|2.2353|3.6253|4.3331|4.0882|3.5882|2.8582|2.8182|2.1582|4.6282|-0.9572|-0.0572|-0.9372|-0.6972|-2.1072|-1.5272|-1.1672|-1.0272|-2.5172|-3.3272|-4.1572|-4.5192|-4.9929|0.2699|2.4099|2.1499|2.9099|3.3899|2.4799|2.1099|3.4299|2.6099|4.0899|-0.6791|-0.2491|-1.3691|-2.0091|-2.1791|-2.0891|-1.8591|-2.2091|-1.7391|-2.0091|-2.7191|-3.0691|-4.3091|-4.6557|-3.5403|-3.4703|-3.0603|-1.9103|-0.8203|-1.0503|-0.5403|-0.8103|-0.0003|-1.2403|-1.5503|-2.9703|-3.5303|-4.3803|0.7422|0.7022|0.2022|1.0022|0.5222|0.5122|2.9222|3.3322|3.5113|3.5098|2.7744|2.1444|2.4844|3.3894|3.4646|3.5028|2.3778|2.8128|2.4678|2.5228|3.1928|3.6378|3.5157|3.5602|4.0455|3.6931|2.6231|1.7281|2.5681|3.0281|3.7281|3.4851|4.109|3.9653|4.7689|4.4005|-0.4513|-2.1213|-2.8013|-1.4113|-1.4213|-1.0163|-1.0413|-1.2613|-1.4363|-0.8313|-2.8013|-3.8713|-4.1207|-4.4629|-3.2979|-3.4829|-2.7679|-3.1279|-3.6829|-5.0229|0.5325|2.2675|3.1375|4.1625|3.8648|4.0711|4.0118|3.9614|5.0116|4.1251|5.3973|4.1725|4.4525|4.9533|6.2337|-2.3515|-1.1815|-1.3215|-1.2665|-0.9565|-1.5515|-1.3015|-1.8165|-1.0665|-1.9815|-2.9765|-3.0315|-4.6415|-4.8815|-4.8531|-5.6271|-5.3971|-6.4671|-5.2657|-6.2525|-5.9036|-5.2907|-3.1907|-3.5107|-3.6107|-3.5207|-3.3307|-2.4007|-1.9207|-2.7507|-3.9107|-3.9307|-3.6607|-3.2207|-4.7107|-4.4007|-4.1107
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|4.1565|4.3865|5.5565|5.1345|5.8667|5.0835|6.1689|5.096|5.9583|4.59|4.74|6.0471|3.1171|4.5471|5.6612|-1.1358|-0.7858|-1.3258|-1.2358|-2.5158|-4.1158|-4.6758|-4.8058|-5.1758|-4.8358|-4.4158|-4.9658|-3.9358|-1.9258|-3.5358|-6.6658|-7.6316|-5.5616|-5.1016|-6.9616|-5.5716|-4.8516|-6.7116|-7.3516|-6.8816|-8.3724|-5.6255|-5.4855|-2.3855|-1.8955|-3.9655|-4.7555|-6.2311|-2.5211|-3.0411|-3.9311|-3.9311|-3.8711|-4.6511|-5.4511|-4.9386|-3.2286|-3.2286|-2.0986|-3.7086|-2.5286|-1.0286|-2.3886|-4.6386|-3.8386|-4.4886|-2.2486|-3.8986|-4.5986|-4.4654|-4.0054|-4.0454|-4.2554|-2.3154|-2.5854|-2.2054|-2.2254|-2.6554|-2.6754|-3.5454|-3.9754|-4.7116|-4.7801|-4.5101|-6.6184|2.5855|3.5755|4.3355|3.9855|5.1955|2.8355|3.8255|5.2437|4.2237|5.1914|-0.9278|-1.4878|-2.8278|-2.0878|-2.0978|-2.3078|-3.8278|-3.8378|-4.7878|-5.0981|-5.1851|-5.0779|-4.5479|-5.0879|-5.6379|-6.6677|-7.328|-5.3389|-5.8402|-4.5402|-3.85|-2.39|-2.81|-3.02|-3|-2.13|-1.98|-1.17|-0.49|-1.53|-0.83|-2.48|-3.57|-4.23|-3.84|-2.73|-2.03|-2.53|-4.4|-4.5|-4.72|-5.54|-5.4216|-5.2652|-5.4452|-6.2863|-5.5746|-4.3046|-5.4746|1.0254|1.3654|0.3554|2.0154|1.8254|0.3854|1.9654|4.4054|4.0232|2.8332|2.4432|1.7732|1.6432|0.1032|0.5932|0.3832|0.5332|0.9432|1.4932|2.3732|3.6732|3.7636|-0.5975|-0.9575|-1.2275|-1.8675|-1.5075|-2.8175|-3.0575|-3.5375|-3.3175|-2.0975|-4.0975|0.1828|1.2428|2.1328|2.3928|1.3328|2.0728|1.9628|1.8128|1.9228|2.7928|2.4828|2.6328|3.6728|4.5928|4.0161|3.5661|4.5661|4.7561|5.3201|5.3027|4.0827|5.1358|5.0164|4.571|4.9883|5.4048|3.6448|3.9248|4.2148|4.847|4.9317|4.9017|4.6317|6.2985|-1.4592|-2.1192|-2.1392|-3.5692|-3.6692|-4.9092|-5.0392|-5.1592|-5.9405|-3.7405|-4.0505|-5.3105|-4.0205|-3.1505|-3.2605|-3.0705|-2.2305|-1.5905|-2.9605|-2.7605|-3.0305|-3.7905|-2.8405|-2.9905|-4.7905|-4.0405|-4.8405|-4.7505|-4.8505|-4.0105|-4.5105|-3.9705|-4.2405|-5.2905|-6.4605|-6.2705|-5.8805|-4.9605|-6.7705|-6.8405|-6.4005
05457|8922|/equities/nordea-bank-finland|STOXX600|0.7053|1.0343|1.1553|1.2773|1.3059|1.1519|1.2195|0.7555|1.0965|0.9965|1.1972|1.0441|0.7071|1.0301|1.11|1.1572|1.4038|1.1214|1.2954|1.1749|1.1269|1.4569|1.6102|1.4816|1.3666|1.2416|1.4776|1.5986|2.0942|-0.4645|-1.0295|-1.3495|-0.9225|-0.6985|-1.4645|-1.4495|-1.3425|-1.6655|-1.4965|-1.6325|-2.3849|-1.5202|-1.5861|0.9723|1.0781|1.5203|0.7192|0.8532|0.9033|0.8663|0.9563|0.9802|1.2967|1.2214|0.7495|0.7995|0.9095|1.0005|1.1525|1.0518|1.3708|1.1158|1.0938|0.7518|1.0348|1.1498|1.4341|-0.4969|-0.8519|-0.9619|-0.9979|-0.9825|-1.1211|-1.1353|-1.1718|-0.5608|-0.5028|-0.9268|-1.0311|-0.9624|-1.0144|-1.2071|-1.1604|-1.1647|-1.3187|-1.2661|-1.0762|-1.0072|-1.0772|-1.1672|-1.6943|-0.6013|-0.4823|-0.8133|-0.5063|-0.8013|-0.4013|-0.5713|-0.5353|-0.4503|-0.4973|-0.7083|-0.7573|-1.2313|-1.3724|-1.1247|-1.3227|-1.0587|-1.0877|-0.9357|-1.0857|-1.1287|-1.6439|-1.3527|-1.2883|0.2775|0.9475|1.0655|-0.1112|-0.1062|-0.0512|-0.2362|-0.3812|-0.4212|-0.3412|-0.2212|-0.5462|-0.9862|-0.9612|-1.0812|-1.2085|-1.2642|-1.2855|-1.1705|-1.0005|-0.9405|-0.6305|-1.1605|-0.8705|-0.9755|-1.3155|-1.308|-1.192|-1.3602|-1.5773|-0.8623|-1.3073|-1.1588|-0.9788|-1.3295|-1.1075|-1.0327|-0.8527|-0.6627|-0.7427|-0.9427|-0.7927|-1.0327|-0.9927|-1.2727|-1.2277|-1.4319|-1.4221|-1.3346|-1.594|0.8648|0.6548|1.0048|0.8648|0.6048|0.1848|0.3348|0.6748|0.4648|0.2248|0.1948|0.2848|0.2548|0.2248|1.2748|0.7448|0.5648|0.4948|0.8048|0.9148|0.7848|1.0548|1.2108|1.1308|1.3092|0.9709|0.4109|0.2109|0.2609|0.4009|0.2209|0.4609|1.0709|0.8909|0.8709|1.1809|1.2555|1.2522|1.2708|1.2504|1.0004|1.0604|1.0993|1.237|1.2684|1.7024|1.0442|1.2192|1.3269|1.2851|0.7301|1.1751|1.3826|1.2965|1.4645|1.1081|1.1981|1.1302|1.3552|1.6946|-0.5604|-0.8104|-0.6004|-0.8954|-0.9304|-1.0504|-1.2254|-1.5204|-1.4648|-1.5766|-1.4266|-1.5683|-1.1933|-0.9483|-1.4233|-1.6306|-1.8963|-1.4013|-1.0863|-1.3913|-1.6663|-1.8248|-1.9449|-1.4149|-0.5949|-0.9449|-1.2049
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|7.1029|7.4899|7.9021|5.9507|7.5546|7.3685|-0.6277|-3.2877|-2.0177|-3.5477|-4.0177|-4.6977|-4.7677|-2.8977|-2.7377|-2.4277|-2.4877|-3.2677|-2.0477|-2.8977|-4.6177|-3.2777|-1.5177|-2.6677|-3.9077|-3.7477|-3.2177|-3.0977|-2.0777|-5.3377|-6.6177|-7.2177|-5.9177|-3.8477|-7.5177|-7.7477|-8.8408|-10.0918|-9.0118|-7.6618|-9.4518|-8.8436|-7.7751|-5.0205|-5.5805|-7.3905|0.4882|1.9382|3.4182|4.0082|4.1382|4.0582|3.9882|4.1782|2.7582|4.0782|4.4382|5.4282|7.0082|6.7323|5.8823|6.1457|5.2857|4.0257|6.3057|6.7657|8.5269|-2.8609|-5.1209|-6.5909|-7.4709|-6.8416|-8.2048|-4.3648|-6.2948|-6.4409|-6.2329|-6.8629|-6.8944|-8.0304|-7.3604|-8.3304|-7.5887|-6.3887|-8.1086|-5.471|-3.221|-2.621|-4.281|-4.361|-6.681|-6.731|-6.501|-8.1617|-7.5945|-7.3245|-7.8345|-11.2316|-7.3146|-7.136|-6.136|-6.566|-8.086|-8.7305|-9.3067|-9.8135|-10.7917|-10.4347|-10.9952|-9.4284|-9.7984|-6.7984|-10.2084|-11.2038|-11.8572|-10.8772|-5.8472|-6.1072|-9.3272|-8.5372|-8.3972|-7.8972|-10.0272|-7.7672|-8.6472|-8.6786|-10.6007|-9.4058|-9.0458|-7.3958|-5.0258|-2.0858|-2.4658|-4.2058|-6.7758|-4.8858|-7.7958|-5.3458|-5.6858|-2.9458|-4.7258|-10.5858|-10.4709|-10.3372|-11.7435|-10.0361|-12.6756|-8.6956|-7.2156|-10.0356|-9.4556|-7.4356|-4.0556|-3.1156|-4.3356|-2.5056|-3.6556|-8.1056|-11.1556|0.8581|6.3081|4.3081|5.6081|8.6081|10.2739|6.9239|8.671|8.9428|7.7692|7.6692|8.2713|8.6126|11.0778|10.1782|7.4273|6.7273|5.3073|7.1773|7.9773|8.6974|5.2574|2.8274|1.6974|0.5274|3.0174|1.8874|4.0274|4.3674|4.3074|3.3374|5.5474|7.0474|7.1474|6.6474|6.4074|7.4474|9.7474|8.9751|6.7051|4.4751|6.6251|7.6202|7.4513|8.9998|7.2881|6.494|5.8939|6.1454|6.0086|6.7086|7.629|5.9027|7.5264|5.8715|7.0534|4.781|6.0172|4.4616|4.7416|4.3416|3.9416|4.8416|2.4416|2.7416|4.9416|5.8616|6.0816|5.9816|7.0951|7.4641|7.7384|6.4875|3.9275|4.6275|3.8275|4.3975|4.7675|5.4375|6.1175|5.4675|4.6975|5.8675|8.0675|7.625|7.0389|5.2789|7.0189|7.0989|7.3289|7.5089|9.5271|-0.4979
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|23.3545|13.2545|7.7545|9.7545|13.5545|14.6545|22.8545|5.4545|22.7545|26.2545|32.0605|24.3617|28.413|31.8043|23.4043|18.7043|21.0043|23.4043|21.9043|17.7043|22.7043|26.5043|32.0043|30.2043|32.6043|34.3043|41.9013|33.3013|32.0013|35.3013|41.0013|39.8236|38.018|37.718|45.5923|-3.0122|-15.3122|-9.8122|-27.1123|-38.8122|-46.2469|9.1368|2.3368|23.7368|26.602|30.0467|22.1842|25.3842|26.388|24.9843|17.8843|21.9843|23.5282|19.4282|19.9282|18.5282|11.9282|23.1282|26.8702|29.0113|24.3908|17.6908|15.9908|16.2908|19.6908|21.5908|10.6908|21.0908|21.5342|25.1269|22.1582|15.3582|12.0582|12.2582|7.8582|7.7582|18.0582|15.5582|14.8582|18.5582|10.2582|5.6582|10.3582|5.0582|8.3582|7.0582|12.1582|9.7582|15.2582|17.2582|23.6694|17.6694|21.766|21.0219|19.4218|19.9218|24.4576|22.8696|-0.1304|-7.3304|-1.2303|-1.6304|-2.5303|-9.9304|-10.7303|-3.8304|-8.7303|-5.8304|-10.3304|-14.5303|-11.0303|-15.7303|-21.3304|-17.7303|-22.1304|-21.1265|-12.9265|-13.3265|-10.1265|-9.5265|-6.7265|-6.2265|-9.1265|-11.6265|-3.9265|-1.2265|-3.7265|-5.7265|-10.7265|-16.1265|-13.6265|-20.7265|-21.3265|-11.6265|-11.8265|-10.7265|-14.0265|-15.5265|-19.6265|-26.5406|-21.5581|-21.2581|-22.6201|-24.8119|-20.1119|-19.4119|-20.8119|-10.9119|-16.0119|-23.0119|-34.4985|17.4363|21.1237|15.6985|18.4984|17.4593|19.7659|18.0955|20.3394|18.9394|18.7994|21.0097|19.5097|18.9097|19.8097|21.7993|11.3993|18.0993|14.4936|17.3707|16.7174|17.4249|21.1388|16.6516|15.3516|16.9516|5.2516|4.6516|8.8516|10.9516|8.8516|11.5516|19.1516|16.9407|17.3563|22.457|18.5967|16.8484|18.0484|21.7538|-1.9835|-9.9835|-7.9835|-11.0835|-14.9835|-18.9835|-18.1538|-20.2932|-18.8426|-15.8426|-17.0426|-19.8426|-24.3426|-16.2426|-16.1426|-15.3426|-12.0426|-13.2426|-13.0426|-12.8426|-13.5426|-21.7426|-27.7426|-30.5918|-34.3075|-35.4362|-41.1597|-18.1597|-24.7597|-28.5774|-33.5416|-30.1776|-24.7776|-30.4776|-30.9584|-29.6149|-31.1833|-37.1536|-31.4646|-6.8646|-8.9646|-10.5646|-12.8646|-14.6646|-23.8646|-27.6646|-14.2646|-11.1646|-10.9646|-16.8646|-17.9646|-21.6646|-15.0646|-8.1646|-12.5646|-12.5646|-17.7646|-16.2646|-13.2646|-6.9646|-6.6646|-18.0646
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-50.4313|-63.3314|-68.8348|6.6276|16.7276|22.2276|43.7276|31.4276|38.8276|59.4276|52.8276|46.2276|44.8276|59.9276|79.9251|52.8894|40.0894|37.1894|36.3894|51.3894|51.8894|61.4894|63.4894|63.4338|68.8338|66.6598|78.6664|-0.9599|-3.2598|-8.4599|-21.0599|-25.8598|-25.4599|-32.5599|-56.7598|-48.2598|-64.8598|-62.2598|-70.2598|-80.5599|-100.8276|18.7215|11.7215|43.6215|55.8905|53.8839|47.0043|60.0604|34.1624|34.6624|35.1624|42.6624|32.5624|38.6624|44.8249|44.9999|-4.1151|-8.1151|-4.2151|-2.8151|-5.7151|-35.3151|-29.6151|-39.7151|-32.515|-31.9151|-30.4151|-30.9151|-32.9151|-49.2151|-48.2667|-40.4236|-20.8236|-15.6236|-15.9236|-21.7236|-21.2236|-25.8236|-25.9236|-26.9236|-25.8236|-17.3236|-11.9236|-8.9236|-7.5236|-19.9236|-28.0236|-20.0236|-17.3236|-16.0236|-25.9236|-16.0236|-21.9236|-31.9236|-35.1236|-27.3236|-33.4236|-46.4236|-53.9236|-74.1511|-42.6511|-44.8511|-49.2511|-51.4511|-50.3511|-60.7567|-58.1853|-60.767|-61.2633|-50.942|-40.642|-40.342|-66.442|16.5009|0.9009|33.9009|35.6177|31.3325|30.3325|31.1325|35.7325|38.8639|38.7875|34.4876|38.2195|41.5494|-1.8428|-3.9428|-11.3428|-11.2428|-10.4428|-5.2428|-8.9428|-6.2428|-6.8428|-9.9428|-18.0428|-35.4428|-49.4642|-39.4669|-38.7669|-43.541|-39.5819|-39.8819|-31.9819|-32.7819|-44.8819|-34.0819|-29.9819|-55.5819|1.7376|12.5376|18.4376|20.3376|37.1376|34.8376|40.7785|32.2785|29.2785|27.5785|30.4785|34.0785|33.7785|40.4785|50.1983|32.1426|35.7862|40.468|35.6422|45.2303|34.4003|41.2109|44.6109|48.1097|30.4097|18.5097|23.6097|23.3097|24.3097|22.4097|10.7097|16.8097|24.9097|29.9097|31.9097|39.633|35.2644|30.9743|34.0743|29.6743|33.4743|32.3825|38.0695|41.1939|38.5459|30.9459|32.9459|33.0459|32.5459|30.1459|39.1459|41.4288|51.4987|-5.5736|-22.6736|-16.6736|-15.0736|-25.5736|-26.8736|-26.2736|-35.6736|-47.9262|-40.3847|-44.583|-48.32|-55.5944|-59.4327|-35.8752|-38.2848|-34.4848|-35.5848|-37.4924|-41.4924|-43.8712|-41.1712|-45.1712|-46.8712|-39.7712|-12.0712|-6.8712|-1.6712|-6.3712|-9.1712|-9.3712|-27.3712|-36.3712|-30.3712|-17.6712|-16.1712|-14.1712|-16.3712|-19.0712|-21.8712|-14.9712|-40.6712|-35.7712|-41.3712|-39.7712|-44.8712|-44.5712|-35.2712|-39.4712
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05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|0.8372|0.8772|0.5772|1.3772|2.3372|3.3972|6.3572|5.4172|6.5572|8.2772|8.0372|9.0172|11.5918|9.7718|11.2653|8.4853|8.6853|10.1326|10.5164|10.7564|12.138|10.4179|9.6579|7.398|7.0979|7.178|7.8779|8.4179|7.578|9.9779|7.438|7.8379|7.498|15.3779|16.1877|18.6719|-2.7888|-0.6688|-6.6688|-6.7688|-11.9488|-10.7529|-13.7729|5.296|7.236|6.996|7.736|7.476|6.276|6.136|8.436|8.4877|9.2868|7.3068|9.9268|10.3131|9.53|9.17|9.33|10.8267|9.8596|9.932|9.852|11.7533|8.6746|7.8546|4.9946|8.2146|10.3496|10.2196|10.6217|9.1226|7.6426|6.5826|7.8226|7.3826|8.7617|6.6217|8.0452|7.7964|8.5964|8.2715|8.3361|8.3779|10.3073|-3.5201|-5.8801|-6.2201|-7.1201|-5.7801|-6.3801|-7.2474|-5.7074|-5.8074|-6.1874|-5.4274|-6.5074|-7.6874|-5.2274|-6.0674|-3.4474|-4.4874|-5.6074|-6.1474|-4.2274|-4.1874|-4.8274|-3.1874|-3.8474|-1.9074|-1.7874|-2.7074|-3.9874|-7.8874|-8.0569|-7.2769|-6.4369|-4.8969|-7.2769|-7.801|-7.3338|-5.4738|-5.6738|-6.3338|-7.0738|-6.8538|-8.0738|-12.932|-6.9189|-8.5732|-8.7391|-6.5368|-7.8102|-7.9702|-7.8502|-8.3114|-9.536|-10.4488|-13.7604|1.8591|0.9791|2.7791|4.2591|4.0191|5.1191|6.0791|4.9391|5.8991|5.5791|3.1191|0.0791|0.7391|1.6791|1.7591|5.6391|7.1691|7.7268|6.5383|5.0383|5.3883|4.2383|2.9383|1.8383|1.4883|1.4883|6.5883|6.7383|4.3383|3.3383|1.0383|1.3883|0.4383|2.2883|1.3883|2.4883|3.1383|3.9883|3.4383|3.5383|7.6883|5.878|6.628|6.178|7.8588|6.7606|7.7606|7.9673|9.4498|7.947|6.2137|4.4137|1.2137|3.1637|3.4637|3.5637|3.1137|4.2637|2.6137|1.7137|1.9137|2.0137|1.3637|5.1137|4.0637|4.2637|2.7137|4.2637|4.8637|4.1137|3.1637|4.4637|2.0137|3.3137|2.4637|2.6137|4.9137|5.2637|6.8137|7.3137|7.1137|9.2637|11.9347|7.1937|7.0937|9.4069|7.6174|7.3674|8.3174|9.2174|10.3082|8.9425|10.3422|6.2422|6.7922|4.2422|2.6922|5.1922|7.2422|8.4922|7.0422|7.0922|6.5422|2.4922|0.7422|2.0422|3.8422|6.2922|8.6885|8.9706|8.0256|7.8702|8.5752
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|14.643|18.1644|18.9294|15.7193|-2.4226|-6.7026|-13.0026|-14.3626|-13.4451|-14.6501|-13.1905|-15.0805|-16.0573|-15.0675|-14.8617|0.5441|2.6841|3.2841|5.8441|3.9041|3.5441|8.0841|9.5641|11.6841|13.7041|13.9841|16.5041|16.6241|22.9441|-5.2019|-9.4619|-11.3019|-9.1419|-9.6019|-11.1219|-10.7219|-7.1019|-11.1019|-20.0219|-19.3819|-26.2819|-24.4176|-24.8329|-16.6394|-13.9394|-16.0071|-20.1735|-13.9286|-13.2086|-14.0086|-16.2514|-16.0314|-17.8714|-16.3114|-22.6982|1.1045|2.4045|10.5045|13.7045|-0.2528|-1.8028|-0.1528|-3.0028|-2.7528|-6.7928|-7.8528|-11.0128|-16.6928|-14.0128|-15.5965|-17.1769|-14.2769|-8.8169|-6.8969|-6.8569|-8.3569|-9.9969|-15.7169|-18.0076|-17.3696|-16.4296|-9.8296|-16.4696|-13.7296|-20.6518|8.4389|9.8189|11.7489|12.2989|8.7789|8.2389|10.5989|12.6489|13.5989|11.2989|16.1989|13.9489|13.8989|15.5989|18.2489|22.5765|22.5905|15.8405|20.3405|16.2905|23.9405|19.0405|24.895|-6.7274|-9.8774|-12.4374|-15.3774|-24.0374|8.3257|10.7857|11.8057|15.4857|12.1257|13.9057|18.9742|-2.3507|-2.1107|-4.8707|-8.5907|-6.8107|-7.3307|-13.5907|-18.6107|-15.7907|-16.5307|-18.513|-17.4978|-14.3178|-19.6978|-18.6965|-20.3429|-17.8429|-23.0673|-16.9873|-18.9473|-15.8473|-14.0673|-22.7273|-23.7881|-25.9235|-20.4116|-19.9513|-22.1513|-24.1459|-29.2043|-25.6287|-20.7965|-21.4464|-22.7465|-23.5965|-26.0201|-20.8701|-25.8201|-23.6668|-33.4714|6.5804|7.9804|11.2304|16.1304|17.0804|9.1304|19.4304|24.4865|15.6219|14.2219|20.3219|18.366|18.2028|14.6528|7.7528|5.6528|5.5528|5.9528|5.7528|12.4028|10.0528|11.3028|17.1528|13.6528|10.6528|5.1528|4.5028|9.4528|13.4028|17.9028|15.5781|17.4173|20.4831|14.6924|11.5746|17.1746|19.8406|15.9318|14.9526|14.9923|16.472|11.4207|9.2607|9.2807|8.4707|12.4707|16.0947|12.3274|13.2938|16.0487|15.1047|11.1542|12.6242|6.7742|9.8142|8.5742|13.2914|-2.684|-3.734|-5.584|-7.724|-6.924|-8.934|-8.734|-8.034|-7.834|-7.234|-6.204|-8.234|-10.284|-8.964|-9.634|-8.684|-3.904|-3.684|-4.734|-4.914|-3.294|-3.434|-3.894|-3.984|-6.164|-3.984|-2.724|-0.764|-1.874|-0.224|-2.944|-5.114|-8.734|-8.354|-8.594
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|206.953|166.453|131.953|222.953|232.453|220.67|186.8498|132.3498|92.2499|144.8498|173.0443|170.038|113.6761|90.2761|95.0761|81.8761|117.6761|121.6761|123.2761|129.2761|134.6761|154.2957|155.8285|183.7873|159.3636|121.8238|119.4237|114.8238|143.2237|176.5486|-16.409|-52.8089|-62.0089|-73.0089|-44.6089|-70.209|-103.409|-113.0089|-98.409|-151.6089|-207.8322|61.3906|41.5906|115.9906|108.613|91.613|101.613|127.5033|94.1606|51.5606|76.1606|94.3229|94.1476|74.2955|45.6955|45.4955|28.6955|26.0954|15.4955|7.6955|50.4955|43.2955|44.0954|49.0954|57.2955|42.6955|67.0954|101.0954|69.1541|74.9541|98.3541|95.6046|69.26|64.0599|83.7111|72.6679|79.0199|57.0109|54.4788|69.4654|80.4424|52.6424|70.9027|65.1586|69.7243|55.5243|55.5243|43.6243|50.5243|65.3243|51.5243|55.7243|67.7326|74.314|68.0044|65.5438|62.7683|65.4683|85.9051|58.9051|50.7051|50.7051|44.0051|41.4051|55.7051|55.8051|46.7051|34.6051|41.4051|56.7051|75.6996|43.0996|34.2996|40.2996|26.4996|44.8996|61.9662|55.5124|47.3187|45.3187|47.3187|47.4187|48.3187|56.0187|28.5187|37.0187|45.8187|53.6187|46.9187|27.3187|22.2187|17.8187|13.2187|24.3187|26.3187|57.1187|42.1187|55.5187|62.4986|42.8289|48.8289|46.2289|54.6414|42.6414|51.8414|59.4857|42.0857|55.3674|-10.0062|-31.0062|-25.9061|-29.0062|-29.0062|-32.0062|-38.2062|-44.1637|-43.0637|-36.0637|-31.9637|-25.0637|-45.7637|4.774|1.774|1.774|18.774|34.374|34.874|41.3433|43.9537|41.8374|33.0471|36.452|28.852|36.9911|37.2235|35.1538|34.7654|26.7517|33.6517|28.8|22.5999|23.4999|30.8|41.7919|30.1919|36.9688|30.9431|28.4868|33.8631|26.5036|22.4036|20.4036|33.9036|-4.2961|-9.3961|-13.2961|-20.3961|-26.2961|-25.7961|-25.6961|-20.9961|-18.7961|-26.2961|-18.7961|-17.7961|-15.7961|-12.2961|-10.6961|-11.8961|-32.2961|-36.1961|-44.2961|-44.0845|-37.9612|-42.8612|-45.2346|-31.016|-28.716|-31.016|-33.016|-23.016|-30.016|-29.016|-26.616|-28.516|-23.416|-29.616|-27.916|-22.016|-27.016|-33.116|-44.316|-45.016|-57.016|-59.84|-45||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|3.6221|3.5079|3.9832|4.3425|4.4861|5.1645|5.2393|4.0993|4.5793|4.6393|5.7393|6.7642|9.3352|3.9341|4.1651|4.1251|4.3268|4.5315|4.8855|4.59|6.8394|-1.4836|-1.2736|-2.0936|-1.2636|-0.8236|-1.4836|-2.0236|-2.7736|-4.6336|-4.2436|-4.9836|-4.5736|-5.0836|-5.5136|-7.0936|-10.5136|-9.9736|-11.0607|-12.2708|0.788|2.558|2.758|4.018|4.5589|4.4732|4.0685|4.3301|4.7389|4.8811|5.2456|4.6973|5.0541|5.0541|7.3062|3.3862|4.3762|4.5941|5.2234|5.6571|6.2002|6.743|5.043|5.013|7.383|5.6961|6.0312|6.6725|6.5222|7.8663|7.0042|4.6206|6.8006|7.8715|6.6615|7.6544|10.1688|-3.8825|-5.0625|-7.8025|-8.3344|-8.6904|-6.9309|-6.5109|-8.8977|-8.2724|-8.341|-9.36|-8.5534|-8.7173|-10.9173|-6.6873|-4.4973|-4.8173|-3.7773|-3.4573|-0.6373|-7.1673|-3.6773|-2.5773|-3.8973|-6.6573|-5.5673|-3.1373|-3.8873|-3.6073|-2.1573|-1.1773|-8.5773|-8.4036|-7.3736|-5.6236|-7.9536|-9.4836|-11.3536|-11.0901|-12.1813|-7.8713|-10.1913|-12.2573|-8.9473|-9.1873|-9.0673|-9.1873|-6.5973|-10.2773|-12.2773|-13.5573|-14.1459|-19.591|-13.9267|-11.6118|-11.893|-12.813|-10.293|-9.953|-13.113|-11.773|-18.2722|-11.3189|-9.4189|-9.4789|-11.021|-11.2811|-10.9457|-8.9857|-12.8908|-11.7394|-9.3794|-13.3826|0.07|2.63|8.79|8.09|10.9711|9.5181|10.5324|11.0875|-1.1138|-0.9639|-1.5168|-3.8299|-4.4489|-6.3939|-7.9659|-9.9559|1.2692|0.4962|3.7902|4.6292|7.8292|5.6852|5.6902|4.7812|6.7872|5.6422|4.9522|5.1552|5.4502|8.0282|6.1962|6.4932|8.6002|7.7706|8.9226|8.6283|7.3122|8.0427|8.5367|10.53|7.7455|4.7249|6.6049|6.2224|7.6135|6.6675|6.8053|5.6651|6.0441|5.7201|6.7521|8.3138|7.7581|-1.8499|-3.2609|-3.7189|-4.9309|-5.8899|-5.5649|-7.3609|-7.6461|-8.3421|0.2713|0.2083|0.5153|2.5423|4.2163|6.0933|6.5263|10.4423|8.9835|8.2076|7.1415|2.2075|4.7335|5.1745|4.8005|5.1535|3.6535|4.6195|8.3335|7.5783|4.6973|5.5763|3.8263|4.2723|5.1653|6.2653|7.7567|-1.0535|-1.4005|-2.0905|-1.6465|-1.1815|-0.5435|-2.0115|-2.2765|-2.4675|-2.6765|-3.4415|-2.6935|-4.8085
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|145.7822|92.7822|99.1823|141.9823|123.3025|148.4916|96.6883|64.4883|92.2883|112.2883|171.5147|106.2694|75.4694|96.3694|127.6437|109.6486|111.5404|63.2404|112.8404|94.8505|84.295|85.9388|108.482|106.3023|113.097|89.1022|109.9521|83.1521|101.6521|116.619|-11.6281|-24.8281|-32.0281|-65.0281|-75.9281|-75.1281|-79.8281|-97.9281|-86.0281|-100.4281|-140.9007|4.9843|14.2843|43.0843|51.5843|71.9843|59.9843|85.9843|89.3659|101.2677|49.6209|45.4209|46.5209|31.6209|24.3209|29.4209|30.7209|32.4209|46.8209|87.0209|84.5962|46.9962|44.6963|39.5962|54.0962|59.2963|76.9962|76.0299|65.0299|105.591|-67.4937|-53.0813|-47.9813|-26.6813|-39.3813|-32.9813|-49.8813|-61.4813|-67.8813|-80.157|-80.8855|-73.4728|-78.7587|-88.0152|-77.0428|-85.4428|-70.8428|-74.4212|-78.1212|-67.0212|-52.5212|-58.9212|-44.0212|-35.8212|-17.9212|-27.8212|-29.4212|-38.0212|-77.5212|-82.1212|-89.0212|-82.1212|-97.2212|-98.8212|-128.068|-131.07|-114.7278|-103.7417|-103.2417|-126.713|-141.0793|-68.6793|-84.3793|-68.4793|-65.7793|-104.8793|-89.3793|-90.5793|-114.3793|-113.3159|-121.0616|-115.1616|-132.2616|-159.6129|-129.0529|-101.5529|-91.6529|-114.5529|-140.2032|-143.2758|-121.5564|-146.0376|-126.6376|-125.5584|-147.3482|-244.3592|103.7657|94.0317|109.8317|116.4909|131.4898|-2.7625|-30.7625|-33.7625|-67.3624|-66.1624|-64.5624|-70.9625|-57.3624|-80.5624|-122.9625|-103.5624|-49.7625|-95.7625|-9.5624|-5.0624|-16.5624|-56.0624|-44.0624|-55.5624|-120.0624|-117.1805|-120.9359|-102.9359|-112.9359|-125.8454|-149.0227|-136.1363|-136.0257|-119.5257|-122.5257|-119.5257|-87.5257|-105.5257|-137.0257|-71.0257|-5.0257|-33.0257|-59.5257|-106.5257|-81.0257|-150.0257|-147.9556|-146.4556|-146.9556|-148.9556|-185.9785|-158.3928|-155.4959|-92.9959|-101.9959|-137.9959|-120.8566|-141.7295|-131.1717|-136.2186|-140.5353|-109.5353|-98.0353|-101.0353|-111.5353|-75.0353|-28.5353|-30.5353|-64.0353|-40.5353|-69.0353|-13.5353|-41.0353|-77.5353|-93.0353|-111.5353|-115.0353|-107.5353|-131.5353|-132.5353|-57.5353|-19.5353|-119.5353|-152.5353|-145.3444|-146.3444|-146.8444|-184.5771|-162.4746|9.9717|31.9717|45.4717|36.9717|26.4717|56.4717|12.9717|12.9717|63.9717|44.9717|82.4717|103.9717|129.9717|154.4717|179.4407|218.2298|87.2298|90.7298|64.7298|101.7298|115.2298|120.2298|96.2298|72.7298|83.7298|118.7298|117.7298
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|6.711|4.7375|5.2075|5.3075|5.7375|6.8375|5.1475|2.2075|4.3275|3.7175|2.7875|2.4675|0.9975|1.7875|2.3075|1.5275|3.3275|4.6275|6.2575|6.9004|6.2304|6.8904|8.0094|6.6243|8.8542|7.9209|8.0509|6.5309|8.1309|-0.1282|-0.1782|-2.7382|-1.2082|-1.1082|-1.0782|-3.1582|-2.8782|-4.4482|-5.1082|-8.1982|-10.1714|-7.3604|-7.4266|2.8846|3.1646|2.6646|0.3046|4.1246|4.1857|-0.0837|-0.6837|-0.5137|-0.5937|-1.8237|-1.7337|-2.1637|-3.1637|-3.2437|-4.1637|-4.4637|-4.7292|-5.283|-5.9911|1.7395|2.1995|4.1895|3.9954|3.8754|4.3009|3.2509|3.1809|2.8509|3.2209|4.931|3.1404|3.4404|4.1893|3.932|4.1995|3.321|2.201|2.221|2.831|3.111|3.791|4.321|4.2239|3.4853|3.3853|3.5353|4.697|3.7839|4.9132|-0.6501|-0.2201|-0.8101|-0.4801|-1.6001|-1.6401|-2.7201|-3.8201|-4.6401|-5.0301|-4.7329|-5.5871|-4.5394|-4.7994|-3.8494|-3.7094|-4.0594|-3.5194|-3.4394|-4.9694|-4.9255|0.0554|1.6754|3.7154|3.781|4.355|2.905|3.585|3.5128|3.0028|3.3128|3.9398|4.3114|2.9814|3.6614|3.8905|3.4445|3.2345|3.4445|3.4265|2.9465|3.7265|4.4877|3.4725|4.2525|4.4595|-1.4805|-2.2305|-2.7105|-3.0805|-3.3605|-1.5405|-2.4505|-3.3405|-2.7705|-2.7505|-4.4705|-3.101|-1.611|-1.651|-1.801|-2.261|-3.511|-3.7385|-3.0585|-3.1585|-3.8739|0.8203|1.0403|1.3703|3.4203|2.7303|3.0803|2.3603|2.6903|3.1126|3.2226|3.5885|2.8537|1.5537|1.8637|1.3237|1.0037|1.7937|1.8537|0.6637|1.4437|0.7537|0.7637|2.3437|1.4637|1.6037|1.6437|1.0437|1.2437|2.7937|3.2292|2.5868|2.6232|2.1277|2.3777|2.8597|2.6158|2.8425|2.2095|2.9452|1.8352|1.6352|1.1152|1.3852|1.6152|1.7852|2.6552|2.2752|2.7652|3.2875|2.92|3.2665|1.9765|2.8865|2.7554|2.3954|2.4154|3.2654|2.5071|2.7919|2.6619|3.001|3.285|2.4773|2.5173|3.3873|3.3664|-0.152|-0.562|-1.622|-1.722|-1.802|-2.212|-3.152|-2.982|-3.4349|-3.5249|-3.1629|-2.1629|-1.7529|-2.9529|-3.0871|-2.9371|-2.1971|-1.1471|-1.3871|-2.2171|-1.5571|-1.7671|-1.5271|-2.2171|-2.0071|-2.9171
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-0.1882|-0.1742|-0.0702|-0.2372|-0.4022|-0.4022|-0.8912|-1.0022|-0.4722|-0.9002|-0.7292|-1.0492|-0.9658|-0.6468|-0.7248|-0.9078|-0.9638|-1.0298|-0.8868|-1.2098|-1.2464|-0.9904|-0.8404|-0.8944|-0.8954|-0.8014|-0.7184|-0.7094|-0.1754|-0.5794|-1.0324|-1.0124|-0.9404|-1.0554|-1.2524|-1.3788|-1.2908|-1.5038|-1.5254|-1.2504|-1.3464|-1.3998|-1.2089|-0.8152|-1.0482|-1.0703|-1.2433|-1.0812|-0.8002|-0.5702|-0.6602|-0.6682|-0.6622|-0.6462|-0.7282|-0.7202|-0.6902|-0.5482|-0.4222|-0.6302|-0.2802|-0.4642|-0.4642|-0.7522|-0.3302|-0.2062|-0.2102|-0.7382|-1.1452|-1.1972|-1.3542|-1.4625|-1.259|-0.667|-1.089|-0.597|-0.975|-1.077|-0.773|-0.983|-1.085|-1.2614|-1.33|-0.9426|-1.0066|-0.5566|-0.2406|-0.2946|-0.1326|-0.4446|-0.9966|-0.8006|-0.7746|-0.8586|-0.6586|-0.7226|-0.6606|-1.1166|-1.0366|-0.6906|-0.6826|-0.6746|-1.0426|-1.2095|-1.3502|-1.3642|-1.4773|-1.2273|-1.0113|-1.2273|-1.2453|-1.0513|-1.1873|-1.7107|-1.4609|-1.2358|-0.7978|-0.9058|-0.9218|-1.3538|-1.204|-0.986|-0.54|-0.538|-1.012|-0.676|-1|-1.2447|-1.148|-1.132|-0.928|-0.834|-1.008|-0.956|-0.854|-0.672|-1.322|-1.0396|-1.1296|-1.3612|-1.1508|-1.2508|-1.2283|-1.4701|-1.3201|-1.2601|-1.6941|-1.1161|-0.9301|-1.3681|-1.0257|-0.8057|-0.7557|-0.7607|-0.8857|-1.3757|-1.4941|-1.6149|-1.5749|-1.9272|-1.7574|-2.0074|-2.1282|-1.9982|-2.2882|-2.4844|-2.8846|-2.8303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|5.5669|6.2369|6.2978|6.2778|6.7514|7.1404|-4.0062|-6.0512|-4.3804|-4.3404|-3.1004|-4.0304|-5.4304|-4.5909|-4.4009|-5.6871|-5.5868|-5.8913|-4.7913|-6.3613|-6.4695|-5.1195|-4.8195|-4.6695|-4.9495|-5.8495|-5.2195|-5.6495|-4.6495|-5.9195|-7.0695|-7.8366|-7.609|-7.0388|-8.2288|-8.7258|-7.9758|-8.8058|-7.9058|-7.5958|-10.9886|-7.8523|-7.1823|-5.16|-3.78|-3.62|-5.36|-3.85|-4.57|-4.83|-5.3783|-5.5883|-5.3683|-5.9083|-7.4432|-7.2596|-4.8483|-5.2583|-4.4683|-5.3483|-5.3083|-5.8283|-5.5083|-5.9455|2.2823|2.0823|3.4423|1.8223|1.3923|1.7823|1.1523|1.1123|1.4423|4.3723|4.8923|3.5823|4.1423|5.0623|5.5925|5.2734|-0.02|-2.76|-4.26|-4.6233|-5.0748|-4.4688|-3.7288|-4.4988|-4.1788|-4.1188|-5.1488|-5.0288|-4.5388|-5.4888|-5.8586|-4.8886|-4.4486|-4.9986|-4.0786|-3.4286|-3.2786|-4.3686|-3.4086|-4.3886|-4.6286|-2.9986|-3.8286|-2.9486|-3.9686|-5.9586|-2.1386|-3.4686|-4.8386|-3.1386|-4.2686|-1.8086|-0.9586|-2.3586|-3.3586|-2.7786|-1.6586|-1.5886|-4.7086|-4.2486|-2.4086|-2.6186|-4.9686|-5.4686|-5.6586|-6.8686|-6.724|-6.3289|-5.9789|-7.4789|-7.3568|-6.0368|-4.2868|-6.0768|-5.2968|-5.8668|-5.4568|-7.3468|-7.0542|-7.2654|-7.7054|-7.0916|0.568|2.148|0.328|0.998|3.368|4.268|5.3983|5.3487|5.3406|5.3806|4.819|6.035|4.936|4.936|5.7839|5.8265|4.4995|4.7272|4.3812|4.6712|4.7896|2.8796|3.5296|3.8596|2.9496|3.9396|5.0996|4.5385|3.6585|4.4185|4.3985|5.4506|5.2996|4.4734|4.3934|4.0834|3.6234|4.7234|5.4734|5.3934|5.7234|4.1734|5.4134|6.4088|5.5912|2.9512|2.2612|3.7012|2.3612|3.5812|3.9912|2.9712|4.9012|4.2212|5.0552|5.9158|4.7176|5.2368|4.0068|3.9968|5.5715|4.1872|4.6169|-0.153|-0.653|-2.123|-2.203|-2.603|-1.153|-1.253|-0.353|-2.003|-2.633|-1.903|-1.843|-0.713|-1.033|-1.293|-1.653|-1.953|-2.093|-0.483|-0.403|-4.153|-3.683|-4.193|-5.203|-4.9838|-3.6038|-4.4738|-4.8038|-4.3138|-3.4838|-4.7738|-4.7038|-3.5938|-3.8238|-2.7438|-2.2338|-1.3938|-0.8638|-2.0338|-0.8738|-0.9538|-2.4938|-3.4238
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|1.1579|1.1499|1.3039|1.5999|1.6359|-0.1967|-1.1167|-1.7007|-1.3621|-1.2241|-0.9381|-1.3981|-1.454|-1.582|-1.401|-1.675|-1.7693|-1.8651|-1.6896|-1.8136|-1.9476|-1.5516|-1.9116|-2.0096|-1.9116|-1.9536|-1.4796|-1.4516|-0.9296|-1.8056|-2.2576|-2.5136|-2.3016|-1.9476|-2.3016|-1.9996|-1.3936|-1.8696|-1.8476|-2.7636|-3.5327|-1.7002|-2.4664|1.5018|1.2501|1.2051|0.6501|0.8851|0.5851|0.5101|0.3651|0.5451|0.7301|0.4701|0.6151|0.8901|1.2301|1.4601|1.1454|1.4055|1.2514|1.4288|1.6581|1.0951|1.3751|1.4369|1.5135|1.4519|1.2407|0.8687|0.7027|0.4627|1.1107|0.8747|0.8687|1.1267|1.3959|0.9419|1.1959|0.9499|0.7839|0.3819|0.6019|0.7059|0.6819|1.1219|1.012|1.3368|1.0085|1.052|1.1467|1.2165|1.0804|0.8931|1.072|1.0852|1.2136|0.9778|0.8478|1.1918|1.3485|-0.2259|-0.3599|-0.4599|-0.5359|-0.5139|-0.8739|-0.7399|-0.8599|-0.9279|-0.5739|-0.8399|-1.3099|-1.1739|-1.3962|-1.2517|-0.9697|-0.7737|-0.9397|-0.8117|-1.2197|-1.2007|-1.4159|-1.2933|-0.9493|-0.5133|-0.6833|-0.8253|-0.9653|-1.2273|-1.0529|-0.7689|-1.3149|0.0081|0.1261|0.1581|0.6881|0.7756|0.8053|0.781|0.7797|0.855|0.873|0.7082|0.8562|0.9843|0.5888|0.4874|0.4314|0.2114|0.3594|0.4654|0.5882|0.4819|0.4742|0.3442|0.3992|0.5132|0.2732|0.2382|0.2732|0.2632|0.2832|0.3882|0.3782|0.3582|0.3132|0.2932|0.3782|0.3332|0.3482|0.2332|0.2682|0.2582|0.2532|0.2582|0.2782|0.3532|0.1732|0.2282|0.2132|0.1432|0.1482|0.6282|0.4482|0.4832|0.6182|0.5267|0.5967|0.6088|0.6077|0.4377|0.4327|0.5477|0.5677|0.6077|0.8127|-0.0129|-0.3979|-0.5279|-0.4129|-0.4679|-0.3829|-0.4879|-0.3829|-0.3029|-0.1679|-0.1629|-0.0579|-0.1129|-0.2829|-0.6129|-0.8529|-0.9979|-0.7949|-0.8552|-0.7416|-0.7516|-0.8918|-0.895|-0.825|-0.9116|-1.0149|-0.9872|-0.8972|-0.9422|-0.9622|-0.6022|-0.7322|-0.9572|-0.9822|-0.9572|-1.2472|0.1255|0.1805|0.9255|-0.0108|-0.0008|-0.1208|-0.1908|-0.1058|-0.1508|-0.1908|-0.2958|-0.3858|-0.4308|-0.3008|-0.1208|-0.4358|-0.4158|-0.7558|-0.7808
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|7.5804|8.8901|8.9817|9.5207|8.6923|7.6848|11.4034|7.9048|4.9831|6.8272|5.2082|4.8149|4.2478|4.632|5.4826|5.2997|8.19|5.5375|4.9155|5.446|6.1686|6.2144|7.2662|8.1169|8.927|7.0702|8.3018|6.692|6.0334|5.5944|7.2042|7.7933|9.4169|-0.5383|-1.3066|-2.2488|-2.9805|-4.3068|-3.3646|-7.4303|-8.5989|-4.6573|-4.3829|-0.9484|-0.6191|-1.8036|-3.6695|-2.3844|-0.7883|-0.5459|-2.8966|-2.7868|-2.892|-5.2473|-6.0156|-6.1912|-5.5326|-6.3741|-6.4962|-7.4353|-8.4436|-7.1999|-7.4286|-8.9712|-9.454|-9.3891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-1.7045|-1.0345|-0.7945|-0.8945|-1.8245|-1.5245|-3.1945|-2.1945|-2.5545|-2.8045|-2.0045|-3.2345|-3.9333|-3.7353|-3.3826|-3.8095|-4.1389|-3.9599|-3.6538|-4.4459|-4.1877|-4.6618|-4.5304|-4.9099|-5.031|-5.3107|-4.9107|-4.4807|-3.6007|-5.1007|-6.2307|-5.7308|-6.2008|-4.9108|-5.0608|-3.1708|-3.8708|-2.6008|-4.2208|-5.0608|-6.9308|-4.5108|-4.6359|0.003|1.793|1.843|1.143|1.143|0.553|0.653|1.293|1.423|1.623|1.323|1.793|2.803|2.863|2.793|3.033|2.673|2.193|2.483|3.593|3.6022|3.5986|3.299|2.269|2.319|3.459|2.769|3.729|2.549|2.829|2.799|2.159|1.899|2.619|2.489|2.099|2.689|2.729|2.519|1.619|2.039|1.349|1.369|1.609|3.039|3.239|4.1412|4.0246|3.9651|3.915|2.655|2.155|2.655|1.635|1.765|2.975|2.725|2.455|2.775|3.585|3.105|3.145|3.065|2.945|4.2228|3.1731|3.7601|-0.3395|-0.5895|-1.0795|-0.2295|-1.5095|-2.0995|-2.6095|-2.5895|-2.5995|-3.0395|-3.7328|-3.1622|-3.3122|-3.0822|-2.3322|-2.0122|-3.0122|-3.3722|-2.8822|-4.3722|-3.5302|-3.8458|-3.3542|-3.0358|-3.4097|-4.0769|-3.5399|-3.5251|-2.6351|-2.3751|-2.4051|-2.9051|-2.8951|-3.7634|-2.9805|-1.8005|-2.0005|-1.7505|-2.5105|-3.6467|-2.914|-1.714|-2.434|-3.0054|-2.3054|-2.8883|-2.6336|-3.0623|-2.0868|-1.9668|-2.4968|-2.4348|-2.4348|-2.2948|-2.4331|-2.6831|-2.5057|-2.8784|-2.3784|-2.9384|-3.1377|-2.7274|-2.8033|-3.0859|-3.281|-3.6388|0.7249|0.5249|1.3449|1.3349|0.9049|0.9249|1.4849|1.5649|3.0249|3.1948|3.802|3.1595|3.4039|2.7207|1.2107|2.3007|2.4308|2.3181|2.794|2.7878|3.0226|-0.1909|-1.1309|-0.5809|-1.4609|-1.8909|-2.3009|-2.1609|-1.3909|-1.4809|-1.0109|-1.6009|-1.7709|-2.1309|-2.6209|-2.8525|-2.2425|-2.7925|-3.2725|-3.511|-3.011|-3.271|-3.311|-4.2367|-3.6313|-2.5213|-3.4013|-3.0225|-3.0425|-3.4191|-3.6091|-2.6091|-3.0991|-3.1291|-2.6791|-2.3091|-3.4491|-2.2791|-3.7891|-4.2979|-3.8979|-2.8279|-2.8079|-3.5679|-4.0179|-5.221|-4.4917|-3.8997|-3.5597|-4.0997|-4.2897|-4.4897|-4.0197|-3.8397|-4.5197|-4.3297
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|4.6218|4.4731|4.7729|4.5437|3.5937|3.3337|2.2037|0.9837|2.6037|3.9237|4.0758|4.3308|4.1454|4.241|5.1828|4.3125|4.8478|4.1898|4.5547|4.2764|3.7064|4.9264|5.4116|-0.242|-0.652|-1.262|-1.132|-2.487|-1.432|-2.547|-2.892|-4.002|-3.552|-4.522|-5.662|-6.292|-6.1061|-7.7679|-6.4524|-7.0524|-6.9974|-5.3536|1.5766|3.3366|4.8141|3.3425|1.4025|2.5225|2.9325|2.7725|2.6225|3.2325|3.9023|3.0723|3.3423|2.5923|1.7273|1.5373|3.2023|3.9797|3.7492|3.5049|3.2399|2.0249|2.8499|3.4749|4.3149|3.8713|4.1318|2.9818|1.9518|2.7318|3.1418|3.7768|-0.3383|-0.3533|-0.5933|-0.8883|-0.8583|-2.1083|-2.4333|-4.1083|-4.0834|-2.3534|-3.1434|-2.4634|-3.1034|-3.3134|-4.5451|-3.3125|-3.3325|-3.4975|-3.6975|-3.2975|-2.2025|-2.6025|-1.3575|-2.2025|-1.2275|-1.4675|-1.5825|-1.9925|-3.0775|-3.3275|-3.1825|-3.5975|-5.0975|-4.0275|-4.635|-5.1447|-3.4647|-2.8797|-4.7597|-5.335|-5.0966|-4.6063|-4.8842|-3.5746|-3.9946|-3.9746|-2.8746|-3.8646|-4.5536|-3.3236|-3.5536|-3.0036|-3.5836|-3.5636|-4.7736|-4.7417|-4.3823|-2.4777|-3.4542|-2.7871|-2.6324|-2.178|-0.9212|-2.6807|-3.3768|-3.2583|-3.3549|-4.0634|-3.7339|-3.6322|-2.5784|-2.5204|-3.6226|-3.1121|-2.9574|-3.8957|-2.6292|-1.4207|-1.2467|-1.614|-1.9041|-3.1126|-2.7742|-3.4896|0.4311|1.4946|1.0402|1.3012|1.1079|2.8965|3.0051|2.8958|2.4439|2.3183|2.831|3.036|3.5253|3.2607|2.7096|2.5549|2.6516|2.1295|3.2994|2.9484|2.6294|3.3448|2.7648|2.0687|2.8324|1.972|2.2523|2.001|1.5079|0.8022|1.4112|3.0838|3.3851|3.2262|2.8262|3.6419|3.2357|2.8957|2.8157|2.2057|2.4757|2.4757|2.5257|3.0657|3.7957|3.4657|2.858|3.55|3.15|3.1678|3.5803|3.5587|3.5563|2.4463|1.7363|1.8963|1.8063|0.9663|2.3263|2.4563|2.6863|3.3363|3.3515|3.8839|3.0024|2.7424|3.3027|3.3167|2.8667|3.1067|2.6567|2.2867|1.7467|1.5567|1.0967|1.1167|0.3767|1.9167|2.2967|2.8767|3.5485|3.7795|4.335|-1.1894|-0.8094|-0.8494|-1.0994|-2.3494|-1.7994|-2.1094|-1.8194|-1.8894|-2.2494|-2.6894
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|7.5448|7.4809|-0.4784|-0.2084|-0.4484|-2.5584|-4.8184|-5.3784|-5.4454|-6.3593|-5.0774|-5.4574|-6.3849|-5.6672|-4.7291|-5.6845|-5.627|-5.177|-4.967|-6.267|-6.7689|-7.0027|-6.588|-7.2911|-6.6268|-8.1758|-7.2638|-6.6038|-4.7238|-7.1038|-7.9638|-9.2103|-7.6487|-7.6729|-8.0429|-7.1329|-9.0029|-8.4729|-7.5229|-7.7229|-11.0429|-6.9324|-6.9824|-2.0524|-2.2324|-2.3424|-1.5124|-0.2424|-0.0824|-0.8324|-0.8324|-1.4324|-1.1424|-3.1624|-4.3524|-3.0324|-3.8024|-3.2324|-3.7624|-4.7824|-4.6324|-4.9724|-4.3324|-5.6324|-5.0715|-4.9034|-4.7634|-5.7234|-5.3204|-5.796|-7.3158|-4.4658|-3.7158|-2.4658|-0.2458|-2.2058|-0.4558|-1.0558|-1.4558|-1.7958|-2.3158|-3.2858|-4.6458|-4.9058|-5.5276|-3.998|-3.398|-3.198|-4.038|-4.698|-5.248|-4.988|-3.868|-4.798|-4.008|-4.048|-3.118|-1.918|-0.978|-0.358|-1.648|-1.238|-1.378|-1.848|-2.298|-2.218|-2.888|-2.878|-4.448|-6.038|-4.108|-5.148|-8.298|2.4327|1.7827|2.4327|2.1427|1.9027|1.3827|5.4427|7.1027|-0.708|-3.358|-3.088|-3.068|-3.338|-4.508|-5.978|-5.308|-5.208|-5.928|-6.9491|-5.9991|-6.6491|-6.8246|-7.5679|-7.0482|-6.7067|-5.3967|-5.0667|-5.6167|-6.4767|-6.3367|-5.0867|-5.3167|-4.3867|-6.5367|-4.4867|-3.5067|-4.7367|-4.5867|-0.7467|-3.0367|-2.7167|-3.8167|-5.9267|-8.1702|0.4937|1.2037|1.9737|3.6037|3.6537|3.1937|3.9037|3.9137|4.7437|4.8037|4.0737|3.8037|5.9037|5.6937|5.5037|6.4841|6.9763|4.3263|4.9263|5.8088|4.3588|5.2488|4.0588|3.8588|4.4488|4.6188|4.2088|5.3088|4.8088|5.8588|7.7298|5.8298|6.4964|7.7666|5.7062|4.4111|4.5311|1.8811|3.0311|5.1411|3.5811|3.3811|4.0311|4.7356|5.5618|5.3392|5.5158|5.5593|5.4736|4.7051|5.5846|5.2918|6.7097|6.5875|-1.9844|-1.9644|-3.3244|-3.1244|-3.8644|-3.5244|-5.1844|-6.4935|-5.0935|-6.8935|-4.2578|-5.0836|-4.3022|-5.0522|-5.2397|-4.9161|-4.5961|-5.3861|-5.2861|-4.0861|-5.2861|-5.954|-5.9628|-5.6666|-6.0566|-5.7218|-5.6218|-5.7231|-4.0379|-4.4679|-4.2979|-3.9479|-3.3679|-3.0779|-3.0179|-3.0879|-4.2179|-2.2679|-2.1679|-4.0679|-3.3979
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|3.371|3.4862|4.0962|4.228|3.8034|3.1734|0.9434|0.4634|1.4634|1.2434|1.8534|0.9934|1.0634|2.2134|3.0434|3.1734|3.5534|2.9134|4.0234|3.3234|2.6734|4.0934|4.8134|4.6534|4.4634|4.3334|5.3734|5.3834|6.7334|-1.5099|-2.8299|-2.1799|-2.2199|-2.3199|-3.2499|-3.7399|-2.8199|-5.1199|-3.6849|-5.0749|-6.8596|-5.5812|-5.0918|-2.1168|-1.2368|-1.5868|-3.1668|-2.6668|-1.7668|-1.1268|-1.0868|-1.2068|-0.9868|-1.3268|-2.0068|-2.4568|-2.0268|-1.9668|-0.6268|-1.5968|-1.2568|-2.3668|-2.4568|-3.7268|-2.2868|-2.0968|-1.8268|-3.4868|-3.8818|-3.3368|-4.1118|-4.0211|-3.7511|-2.6211|-3.0011|-2.8111|-3.0811|-3.7811|-4.7371|-3.5671|-4.4971|-4.3778|-3.9178|-3.5578|-2.0478|-0.9978|-1.3478|-1.1878|-2.4878|-3.5078|-5.1878|-5.1278|-4.8278|-7.58|-4.5967|-5.0677|-5.1377|-5.8619|-4.4519|-3.4319|-3.4519|-4.0319|-4.2919|-5.5419|-7.5677|-4.4308|-5.2508|-3.1908|-3.6308|-2.7808|-4.2808|-4.6008|-5.0808|-5.8201|-5.5501|-4.6237|-5.0337|-3.8837|-5.0537|-5.9537|-5.6575|-6.6178|-6.3636|-6.3475|-4.8075|-3.8975|-5.3375|-5.2575|-5.8175|-6.4856|-6.4317|-6.3045|-6.7145|-6.4445|-6.5137|-6.1837|-6.4637|-6.5437|-6.4637|-6.7437|-7.5969|-5.9118|-5.0218|-6.6318|0.6638|1.9338|0.6338|1.6038|1.7638|2.1338|3.9638|3.8738|4.9214|4.4921|4.8735|3.7789|4.239|3.3948|3.4698|3.8148|3.7984|3.7784|3.7834|3.4934|4.9982|4.228|4.2528|4.1428|4.3956|4.7954|4.4605|4.5816|5.7749|5.5682|4.5819|4.9815|5.2176|5.5457|2.0507|2.1107|3.3207|2.6457|1.7807|2.8007|4.7307|4.1821|5.389|4.5001|3.1451|3.6401|2.4801|0.7751|0.9251|2.5801|2.7051|2.5201|3.5551|4.491|4.5428|2.9478|3.7778|4.7827|3.9727|4.3022|3.3561|3.7051|3.8879|2.7396|3.1296|3.4996|3.6715|3.1416|3.2116|3.6063|3.172|2.477|3.122|3.0372|3.0508|3.0058|-0.4573|-0.4523|-0.8723|-0.5523|-1.0523|-1.9523|-2.5473|-2.0923|-2.5173|-2.2123|-1.9623|-2.1923|-3.4173|-2.6623|-2.7423|-2.7373|-3.0285|-2.6235|-2.2785|-2.8235|-2.9885|-0.9635|-0.2635|-0.1285|-0.5585|-1.3735|-1.3685|-0.8135|-0.2735|-0.6385|-1.3635|-2.1885
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|11.0477|10.4852|9.9191|10.7796|9.1912|10.863|6.683|3.573|9.293|7.6638|7.9538|6.8338|4.8538|7.9538|9.7053|8.8094|9.0994|9.416|10.5389|10.7513|8.6313|11.1113|9.7742|11.3513|11.5181|10.9381|10.4181|9.4281|14.7981|-5.837|-6.857|-9.207|-7.207|-6.937|-9.647|-8.777|-9.307|-14.637|-12.4039|-13.1639|-16.1059|-12.1238|-10.9454|5.5663|6.5863|3.8663|3.3663|5.6663|6.2663|6.6818|5.9018|6.1618|7.152|7.4589|8.2755|7.0594|7.3504|7.3605|7.9539|7.7054|9.8388|-1.9482|-2.5682|-5.1782|-3.9282|-2.2382|-1.2282|-4.7482|-6.2282|-7.7153|-7.8881|-7.8845|0.1834|3.2334|2.2334|2.0334|3.6134|4.3734|6.2934|4.2834|3.2434|2.2734|3.3434|3.8734|5.1434|6.5734|8.1366|7.7084|8.1479|5.6079|3.5979|4.8479|7.2379|5.3379|7.5479|7.1482|8.9269|-2.5849|-2.6249|-2.8849|-3.9549|-4.4349|-7.4349|-6.6271|-7.3545|-7.2578|-9.3267|-5.9967|-6.9267|-7.0589|-6.0589|-5.7089|-6.6489|-7.9338|-8.4042|-7.3641|-7.0979|-8.0193|-5.6009|-5.0009|-2.8409|-2.7809|-3.7609|-3.2809|-3.2409|-2.9809|-6.4609|-5.3609|-6.4409|-7.3804|-5.2561|-5.8361|-6.3361|-7.3557|1.1972|2.3572|1.6972|1.0972|0.6572|3.5572|2.7572|2.2172|1.4772|2.9972|6.6572|5.1372|3.5572|6.4172|7.4176|2.4376|4.5976|6.5376|5.5118|5.8908|6.9614|-4.0447|-3.8247|-4.0047|-3.3447|-4.5647|-5.1547|-5.6397|-4.8647|-2.7647|-2.8247|-0.7647|-1.6747|-3.0647|-2.9447|-3.0647|-4.3447|-5.7547|-5.4197|-6.8786|-6.4392|-7.5092|1.6105|1.5005|0.1655|1.0405|0.6605|1.6205|1.6905|3.5805|2.7805|2.7805|2.4505|4.6205|6.6405|6.8759|5.5359|5.0259|5.4059|3.7959|4.9259|7.2159|6.9059|5.9159|5.5559|5.0059|6.3259|6.9744|7.1544|6.8644|6.8708|7.9409|8.7398|7.0832|7.7635|8.8044|9.3942|6.7042|7.3842|7.9911|9.6506|7.2806|8.9006|9.847|-1.8133|-3.0583|-4.5333|-3.9233|-5.7833|-2.6133|-3.4233|-3.4733|-5.0383|-3.9783|-5.5133|-6.6033|-6.5783|-6.0383|-10.0983|-13.1648|-10.879|-8.689|-9.0678|-6.9628|-5.7128|-8.3178|-9.4079|-8.1979|-8.0479|-7.0779|-6.7029|-8.4929|-5.9879|-8.4079|-7.7229|-6.4629|-5.9879|-7.4329
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.3677|3.6177|3.3877|4.9077|5.8577|5.5077|5.9077|4.0877|7.3477|7.5197|7.1189|4.5089|5.2589|5.4089|5.2589|4.7889|5.8089|5.7089|5.4789|5.2289|5.6489|7.3689|9.5571|7.6434|9.4878|8.5578|11.1143|6.2843|7.0743|6.6443|7.8843|10.5843|9.3014|-1.0487|-2.4187|-2.3887|-2.9387|-3.6487|-4.3687|-5.9187|-7.1687|2.3075|2.3975|4.3475|4.5213|4.3613|2.8013|4.4613|3.6613|2.9413|2.5013|2.3713|2.3713|0.5613|0.7013|2.2413|1.5913|2.0713|1.6513|1.1713|1.0313|1.5213|1.4713|0.9913|3.5213|3.9713|2.3613|4.1313|4.1586|4.5028|3.3228|3.7029|4.1329|4.7226|5.149|5.3261|5.148|4.218|4.948|4.608|5.7339|5.3076|4.9976|4.8476|3.4776|4.4976|4.5946|3.8646|4.6746|4.4746|3.0946|4.0246|6.1351|4.3529|4.7819|4.3019|5.9332|-0.5783|-0.8983|-2.3383|-1.3683|-2.4783|-2.1583|-1.9883|-1.9783|-3.6783|-4.1783|-3.8683|-4.9737|0.8949|1.9849|1.8449|1.0449|1.9149|0.5249|1.6149|0.9149|1.1049|1.7249|2.1449|1.9249|2.4749|2.7249|3.4749|3.8549|2.8649|2.9549|2.3549|1.7149|5.8149|6.1616|-1.3318|-1.6318|-2.3618|-2.0518|-2.2618|-3.6818|-3.5318|-4.6418|-4.5578|-4.5978|-4.5478|-4.4178|-6.0178|-5.71|-4.94|-6.7922|-7.163|-5.165|-7.7805|-5.8272|2.1825|2.3425|2.3825|2.1425|0.8425|0.7825|0.3525|2.4625|1.4125|1.7725|1.8225|2.5925|4.3825|3.7637|3.5837|3.6637|4.1924|4.036|4.8006|3.8779|4.3197|3.6897|2.7797|2.2597|2.0097|3.0997|3.0397|2.8497|2.8297|2.2297|2.8597|4.5497|4.583|4.243|5.8572|4.0855|3.8255|5.065|3.7873|3.7942|3.2257|3.8547|3.7108|3.5442|3.6191|4.0785|3.9067|4.0174|3.9193|4.1665|3.7419|2.3619|2.5819|2.7819|3.2019|3.2919|2.4319|2.4419|2.2619|1.5119|0.7219|0.9719|1.2419|1.6119|0.6719|1.4519|2.2619|3.0419|3.5519|4.1219|3.0119|2.4019|2.2819|2.6619|2.4719|2.6019|3.3219|3.7519|4.5219|5.0815|4.3462|4.6258|3.6258|2.0458|1.9558|3.4458|3.7976|3.9868|4.4308|4.0082|-1.3039|-1.9439|-2.0639|-1.7239|-1.5539|-2.1239|-2.6639|-2.6039|-2.5039|-2.6039|-2.2039
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-0.9214|-0.8414|-1.1514|-0.4064|-0.4814|-1.1214|-1.6314|-2.4114|-1.816|-1.776|-2.1483|-1.8531|-2.0031|-2.1734|-2.0484|-2.3984|-2.4784|-2.1234|-1.8534|-2.1284|-1.8434|-1.5034|-1.3434|-1.4634|-1.3134|-1.0184|-1.2884|-2.0934|-1.8134|-2.5234|-2.6984|-2.6434|-2.8634|-2.3084|-3.4684|-3.1334|-2.8684|-2.6934|-2.3634|-3.4284|-4.3134|-3.2816|-3.3151|2.0376|-0.0983|-0.9583|-1.0833|-0.7533|-1.3483|-1.7333|-1.5783|-0.9433|-1.0083|-1.6333|-1.4983|-1.3683|-1.9633|-2.2881|-1.8173|-1.5423|-1.2573|-1.5173|-1.6023|-1.5173|-1.4423|-1.2923|-1.5423|-1.4323|-1.4773|-2.1573|-1.8223|-2.0023|-1.9573|-2.4942|-2.2346|-2.4229|-2.257|0.2695|1.7995|1.3295|1.6245|0.9845|1.6595|1.6145|0.8545|0.2945|0.2945|0.2695|0.5045|0.9295|0.9545|1.3645|1.1345|1.0345|0.6895|1.1045|1.3245|2.0345|1.9305|1.8355|1.7455|1.7655|1.6155|1.4405|2.0955|2.5722|2.2016|1.6916|1.6516|1.9416|2.541|1.6516|2.0666|1.6666|1.1216|1.8966|1.5613|1.5863|1.5813|1.5813|1.6213|1.6313|1.8216|1.8466|2.227|2.0597|2.1097|2.2047|2.5429|1.6529|2.1279|2.2223|-0.2587|-1.1537|-1.0287|-0.4037|-0.4987|-0.3487|-0.6687|-1.3387|-1.1837|-1.2887|-1.0387|-2.3037|-1.8314|-1.8714|-2.3566|-1.7316|-1.9462|-2.6908|-2.0753|-1.6662|-1.4812|-1.2862|-0.3662|-0.5712|-0.7012|-0.3862|-0.1362|-0.5212|-0.8712|-1.1612|-1.0362|-1.0262|-0.8962|-1.1262|-1.0062|-1.7162|-1.7489|-2.3382|-2.2329|-1.5429|-1.5079|-1.4879|-1.4579|-1.8479|-1.4979|-2.3229|-1.9829|-2.0029|-2.339|-3.2837|1.585|1.87|1.89|2.115|2.2105|2.1439|1.8928|2.0978|1.0028|1.1028|1.7328|2.1159|-0.4276|-0.8626|-1.2276|-1.2626|-1.0776|-1.3526|-1.1426|-1.2576|-1.7926|-2.0812|-1.9724|-1.5924|-1.7724|-1.0474|-1.2624|-1.5474|-1.8224|-2.3174|-1.9574|-2.5357|-2.6582|-2.5608|-1.4509|-1.4409|-1.5959|-2.3435|0.871|0.851|0.661|1.246|1.401|1.166|1.061|1.861|1.891|2.156|2.2513|2.1213|1.9213|2.0863|-1.8734|-0.5624|-0.4304|-0.3784|-0.1654|-0.8384|-0.5604|-0.5804|-0.5934|-0.7074|-0.4374|-0.9484|-1.0904|-0.9334|-0.8824|-1.2704|-1.7604|-1.9484
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2.0275|2.4554|2.5213|2.4473|2.3487|-0.1622|-1.6137|-2.0345|-1.7301|-1.5567|-1.2566|-2.0282|-2.2119|-2.0404|-2.1095|-2.3816|-2.086|-2.4153|-2.2063|-2.5102|-2.6366|-1.8475|-1.376|-1.6196|-1.4325|-1.4773|-0.963|-0.897|-0.1072|-1.1953|-1.2685|-1.4448|-0.9477|-1.2479|-1.7844|-1.7431|-1.2741|-1.306|-2.1559|-3.2609|-3.0775|-2.5881|-2.6711|-1.8928|-1.5751|-1.4766|-1.754|0.1748|1.0566|1.3192|1.2442|1.2067|1.0988|0.9923|1.2759|0.9603|1.2439|1.3263|1.6465|1.9682|2.0537|-0.2239|-0.1736|-0.878|-0.4023|-0.4892|-0.6951|-1.0336|-1.395|-2.0079|-2.2254|-1.976|-1.3401|-0.6357|-1.8067|-1.3167|-1.6052|-1.564|-1.2987|-1.5998|-1.2786|-1.457|-1.408|-1.1627|-1.6131|-1.3348|-1.3482|-1.0628|-1.0538|-0.8175|-0.8888|-0.9334|-1.1208|-1.3393|-1.0182|-0.9825|-0.9691|-1.2456|-0.8799|-1.0806|-1.1208|-1.3438|-1.482|-1.8656|-2.3038|-2.0649|-2.0957|-1.6892|-2.0302|-1.3352|-1.1652|-1.3832|-1.8162|0.757|1.023|1.639|1.9061|1.3071|1.7181|1.2021|1.3811|1.3241|1.0711|1.6301|1.8836|1.7086|1.7656|1.8786|2.1474|1.8024|1.7454|1.7404|1.6684|1.2164|0.5814|1.6934|1.7565|1.5652|1.5044|-0.0202|-0.1822|-0.6332|-1.1362|-1.4642|-1.3032|-1.4012|-1.4902|-1.3582|-1.5842|-1.9539|0.698|1.103|1.159|1.448|1.4704|0.6014|0.8524|0.7094|0.9774|0.8684|0.5924|0.5044|1.2954|1.3454|1.363|1.15|1.28|1.138|1.401|1.5846|1.5253|1.1827|1.1737|0.8227|0.7767|0.7687|1.1907|0.8477|0.4757|0.6557|0.2627|0.2287|0.3377|0.6427|1.1737|1.1647|1.2757|1.385|1.221|1.18|1.135|0.938|1.287|1.7407|1.4449|1.3589|1.7331|1.6564|1.5494|1.1604|1.0004|1.0454|1.2424|1.3814|1.5212|1.8222|1.6144|1.3906|1.5533|1.9789|1.5299|1.4099|0.9519|0.9359|0.9279|1.1289|1.5819|1.8335|1.7801|1.6179|1.4259|1.3539|1.1809|1.8429|2.144|2.0418|1.9793|2.2648|1.9907|1.8107|2.3767|2.6411|2.3397|2.3597|1.3527|1.8137|1.9507|1.9818|2.4842|-0.2948|-0.1208|-0.2038|-0.1798|-0.2708|-0.9258|-1.7378|-1.6218|-1.3628|-0.8948|-0.8828|-0.8158|-1.7348
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|3.367|3.387|4.3926|3.7326|3.8873|-0.5142|-2.3242|-2.7842|-3.0691|-3.3755|-2.9255|-3.8155|0.6674|0.9874|1.4274|1.7974|2.1474|2.1274|2.7074|2.5274|2.2274|3.3974|4.0474|3.6674|4.1574|4.2674|4.9574|4.7574|6.3574|3.7174|4.2174|3.5374|5.0074|5.0174|5.5174|5.4674|6.9774|-0.1459|-2.4659|-5.1959|-7.5343|-5.0159|-5.0344|-3.2648|-3.3676|-2.9968|-3.8225|-2.2125|-1.7125|-1.5025|-1.1925|-1.5725|-1.8225|-2.2125|-2.1625|-2.1225|-1.5825|-1.1425|-0.9025|-1.8625|-1.2225|-2.2125|-1.8325|-2.1325|-1.0525|-1.4925|-2.4425|-2.9725|-2.9205|-3.3372|-3.698|-3.2389|0.0221|2.1321|2.0221|2.6421|2.624|2.5076|2.7776|2.0676|2.1576|1.6576|1.9776|2.7176|-0.7858|-0.0458|-0.6558|-0.3558|-0.2258|-0.1558|-0.9258|-0.9458|-0.9358|-1.9258|-1.5658|-1.2558|-1.2658|-1.3358|-1.7058|-2.8958|-2.0858|-2.4958|-2.4958|-3.4058|-4.1981|-3.6796|-4.0002|-3.5202|-4.4452|-3.7009|-3.1109|-3.4409|-3.6409|1.3244|0.9344|2.3044|2.3044|1.3444|0.4644|0.0544|0.7244|1.0944|0.3144|1.0744|1.3444|2.0344|2.4844|2.7044|2.3344|2.5044|2.5044|1.6144|2.4244|2.6844|1.9344|3.8244|3.7838|3.542|3.8072|3.833|-0.5027|-1.2627|-2.4426|-2.7826|-3.0641|-2.9289|-3.2389|-2.7689|-2.9429|-3.1929|0.6511|2.0811|1.888|2.498|2.7277|2.1197|2.2283|2.0883|1.3383|1.2683|0.6083|0.6383|1.8383|2.6726|2.2612|2.133|2.1461|2.1412|2.6564|-0.4696|-1.2996|-1.7596|-2.0296|-2.2507|-2.6613|-2.3951|-1.6651|-2.2351|-2.6902|-2.4891|-2.924|-2.9661|0.0953|0.7053|0.5053|0.4253|0.8353|1.2553|1.8653|1.0253|0.4253|0.4653|1.4053|1.7153|1.1553|0.7053|1.0953|0.7053|1.4053|1.0653|1.0853|2.0153|2.0053|2.2253|2.2453|2.7253|2.9753|2.7458|2.8698|3.6131|3.6785|3.4896|2.7796|2.2896|1.7896|1.8496|2.1496|2.4496|2.2296|2.1096|1.2996|0.6796|0.2696|1.4296|1.4796|1.3996|1.4896|1.4996|1.6696|2.3096|4.1496|4.4752|4.6846|5.6518|4.5092|3.8392|4.0692|2.9492|3.4792|3.1892|3.4192|3.5692|4.2292|5.328|5.4367|-1.18|-1.88|-1.41|-0.9|-1.19|-1.01|-1.85
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|91.3733|87.1734|74.7734|64.5734|96.3733|106.3482|107.9144|66.3145|86.1144|88.9144|97.082|101.2821|96.2777|101.2777|108.0777|106.6777|113.8777|137.5086|111.3798|122.5797|125.1553|130.8836|138.9152|163.6169|142.628|130.628|146.2281|91.828|136.2281|-2.0222|-26.0222|-42.7223|-29.6222|-19.4223|-58.3222|-53.6222|-65.0222|-70.0222|-105.6222|-146.6222|-186.1858|-117.1732|-133.9146|67.1718|73.4686|83.9763|70.1905|73.9905|93.9339|56.6454|63.2455|76.4617|65.3329|67.1329|79.9365|88.5851|74.3512|73.5512|53.5512|41.3512|27.9513|35.1513|49.1513|53.9513|44.3512|27.5512|34.5512|65.9513|101.2459|61.7176|74.4473|-25.823|-24.223|-27.623|-40.523|-46.223|-33.623|-48.623|-47.523|-52.723|-49.623|-51.623|-31.723|-32.423|-35.623|-33.623|-48.623|-54.523|-41.223|-34.623|-36.623|-45.023|-23.623|-10.123|-31.823|-20.123|-22.123|-16.623|-29.823|-50.223|-63.023|-56.823|-65.623|-78.6811|-87.5347|-52.5347|-60.5347|-63.3347|-57.5347|-46.9347|-54.1347|-70.3347|-82.183|-79.1811|-85.3957|16.8989|29.8989|41.8989|65.3989|53.8989|54.3989|43.8989|57.8989|63.6377|76.653|59.9477|72.6364|69.846|58.0566|68.1851|68.6057|60.7397|52.8996|62.0996|56.6329|50.0667|50.2667|37.6667|57.2667|43.863|51.8478|54.3642|52.1158|59.7842|55.1491|64.231|33.231|37.231|27.831|7.631|26.831|35.031|28.231|34.631|42.831|39.031|36.031|19.031|37.831|24.631|16.031|26.031|33.931|34.3845|38.3882|35.1882|42.1258|43.4286|36.009|25.409|32.909|31.8266|38.5963|46.864|17.564|18.064|26.564|21.664|25.264|23.564|18.764|20.064|24.864|32.6211|26.7902|34.5502|26.3177|26.3177|28.0177|30.1178|26.3178|32.4178|-1.2508|-3.8508|-6.1508|-13.4508|-11.1508|-4.2508|-26.4508|-24.3508|-26.9508|-28.9508|-30.4508|-31.4508|-38.0508|-33.4508|-26.2508|-27.2508|-29.8508|-30.3508|-44.2508|-63.562|-47.3134|6.9374|7.3374|18.6374|33.0374|39.3374|36.7374|34.0374|42.5582|38.2601|39.1601|35.2601|46.1601|48.2668|39.7307|43.4307|36.9307|41.2307|28.9307|25.4307|29.2307|38.2307|13.2307|15.2307|30.2307|41.2307|39.5559|20.5559|28.5559|24.5559|29.5559|27.5559|33.5559|40.5559|46.5559|55.3399|51.4333|52.4814|56.4945|36.4945
05484|8790|/equities/ryanair-holdings|STOXX600|4.3897|3.5497|5.1147|3.8692|4.6224|4.9149|4.706|-1.1647|-0.1397|-1.4197|-0.5947|-1.7697|-1.8097|-1.0697|-1.2447|-1.0697|-0.4947|-1.6947|-1.5897|-1.6497|-2.6297|-2.2447|-1.9797|-2.6897|-2.1797|-2.7947|-1.5897|-1.8997|-0.2597|-1.8897|-2.5047|-4.6947|-4.0402|-3.6342|-3.7102|-3.2642|-3.2142|-4.7742|-4.2282|-4.4842|-4.5955|-4.0539|-4.3305|2.4537|2.6837|2.8437|2.0638|2.3838|2.8838|3.7903|2.6392|2.3892|2.7426|2.5526|2.7603|2.4003|2.4581|2.7038|3.2203|3.0217|2.3453|2.5803|3.4553|-0.6457|-0.7707|-1.1007|-0.6707|-1.4607|-1.8907|-2.4867|-2.7021|-2.6359|-2.9048|-2.3768|-2.3408|-2.1948|-1.4498|-2.2748|-2.5413|-2.1602|-2.1102|-2.7402|-2.3602|-1.9552|-2.0602|-1.1402|-0.4802|-0.1702|-0.9952|-1.2502|-1.0502|-1.3252|-0.4802|-0.6002|-0.0802|-0.6802|-0.9202|-1.6502|-1.3202|-1.7552|-2.6502|-2.7161|-2.6661|-2.5361|-3.2337|-2.9955|-3.4766|-2.9566|-2.2066|-2.6966|-1.5816|-1.8116|-2.2766|-3.1266|-3.2732|-2.928|-2.8136|-2.8957|-3.1657|-2.9357|-2.2657|-2.4907|-2.8907|-3.4367|-3.8504|-2.9108|-2.5663|-2.4113|-2.8335|-2.2885|-1.4635|-2.0535|-2.0085|-1.4035|-1.2885|-2.5635|-2.8786|-2.3386|-2.8886|-3.2204|-2.6798|-2.4448|-2.8298|-2.8148|-2.4598|-2.6648|-3.5648|-2.5798|-2.1298|-3.1248|-2.7248|-2.1098|-2.0248|-2.8698|-3.5798|-3.7198|-3.7898|-3.8498|-1.1598|-1.3898|-1.2598|-1.1798|-2.0698|-1.6298|-3.1198|-2.8066|-2.2066|-2.5466|-2.7866|0.1557|0.8457|1.6857|1.8257|1.5857|2.3057|1.8657|2.0757|1.8657|1.8057|2.2457|2.1157|1.7057|2.0757|2.6008|2.3809|2.7654|2.8954|2.1266|2.0379|2.576|2.2055|2.2009|2.1671|2.7688|2.162|2.182|2.6197|2.0797|1.9997|1.6597|1.9097|1.9297|2.5097|2.4597|2.5997|2.7069|2.9401|2.7101|3.0601|3.0501|2.7501|1.9901|2.2001|2.7717|3.2563|-1.2913|-1.3413|-1.5113|-2.3113|-3.3409|-2.4193|-2.1493|-1.5093|-1.1393|-1.9093|-2.6093|-2.5993|-2.2693|-2.5493|-2.6593|-3.6993|-3.0293|-3.4393|-2.7493|-3.1179|-2.5779|-1.9479|-1.3279|-1.2979|-1.9779|-2.5379|-2.6179|0.2814|0.1414|0.1714|0.2914|1.3314|0.8814|0.6714|0.9014|1.2914|1.1114
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05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|41.5713|49.0713|52.1547|51.6547|55.1441|-2.9426|-29.6426|-51.2426|-40.1251|-45.139|-35.7802|-39.2802|-46.8836|-42.8846|-41.8846|-53.0052|-51.6446|-53.7385|-50.3074|-58.3074|-64.086|-64.99|-63.4389|-61.8389|-56.3389|-51.8389|-48.5389|-56.1389|-45.0389|-67.0389|-80.7389|-85.171|-88.44|-81.7037|-99.4037|-106.6152|-99.6342|-114.9342|-110.4769|-86.6215|-104.1215|-79.1017|-85.5018|-41.3927|-32.9927|-23.3927|-51.9927|-46.5465|-31.9465|-37.7465|-31.9465|-33.7465|-41.5465|-43.7465|-55.1465|-70.5294|-59.8105|-57.8036|-49.8036|-45.4036|-51.6036|-59.0036|-61.6036|-72.6036|-42.6036|-53.2036|-40.4036|-58.8036|-53.6036|-53.5921|-66.3921|-62.9579|-67.331|-65.5716|10.2463|2.4463|16.0463|24.4463|24.0463|33.4463|30.6463|18.8463|26.6463|17.4463|22.4463|52.8463|55.2848|56.3609|-4.8171|-6.6171|-9.8171|-1.4171|-3.6171|-17.4171|-6.2171|-9.8171|-8.6171|-15.8171|-12.6171|-16.4171|-18.2171|-19.6171|-30.0171|-32.6171|-25.8171|-28.6171|-43.8171|-35.0171|-39.0171|-44.8171|-37.2171|-37.0171|-59.6171|-34.6171|-42.2171|-32.4171|-15.2171|-17.4171|-19.0171|-19.0171|-14.8171|-17.0171|-48.8171|-40.6171|-20.0171|-35.4171|-62.8171|-60.6189|-66.4544|-68.7271|-61.0857|-62.2144|-59.2144|-63.6144|-62.9461|-67.9461|-44.9461|-72.7461|-57.1462|-52.5462|-51.9461|-73.9461|-72.3636|-62.5636|-71.5636|-69.5636|-81.6041|20.9755|20.9755|32.9755|56.9755|66.9755|76.2172|59.6027|62.0027|55.4363|62.9348|54.6277|38.0277|35.9277|52.7777|62.7572|46.5572|34.0572|27.1572|37.1572|36.0572|19.4572|26.4572|44.1572|36.3072|38.4572|43.6572|49.8572|26.1572|35.3072|53.2072|52.8018|46.5518|53.7687|52.2497|40.0997|37.7997|43.8997|46.7997|41.7997|52.8497|44.7997|50.6997|49.0497|53.9997|55.9419|53.2419|54.2419|41.7419|43.7419|48.6419|45.2419|57.2419|64.2419|61.9715|60.9087|60.7087|67.3319|61.5921|59.5921|52.0708|45.5708|41.0708|58.5708|52.7709|14.9708|14.5209|24.5708|33.5708|37.0708|48.7709|33.9708|46.5708|43.6481|42.4473|52.6473|41.8973|46.3973|54.5276|54.9362|52.4624|67.1805|70.6255|-22.1071|-22.1571|-27.1071|-35.7071|-44.1071|-28.2571|-41.5071|-41.1071|-34.6071|-39.1071|-39.3571|-40.0571|-35.3071|-36.6071|-13.1071|-14.0071|-4.7571|-2.1071|-11.3571|-7.9071|-3.1071|-12.1071|-24.1571
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05495|942434|/equities/scatec-solar-ol|STOXX600|77.0603|85.2781|67.0201|86.289|68.9395|49.9395|48.5395|28.9395|23.9395|74.6965|52.8363|61.4157|52.5652|48.2877|43.648|37.054|53.7424|39.9112|47.0757|33.9887|38.6837|33.9887|44.8777|43.5787|41.5807|35.6867|35.5867|36.9857|47.8747|46.1767|56.3667|54.0687|-3.6409|-20.7249|-18.1279|-17.3279|-20.2259|-43.7029|-41.7049|-55.8919|-62.3787|15.1716|18.6686|38.4496|41.8787|37.5954|44.3535|32.7474|31.8329|21.0429|25.2389|29.4863|26.1101|10.3251|6.3291|16.0201|15.2211|19.0171|14.2211|8.7271|10.4251|15.3201|21.2151|21.0151|17.7181|30.4547|18.4263|21.9233|22.0249|20.7428|15.2959|20.5409|20.5651|-4.8911|-4.8412|-2.8932|-6.9891|-10.2862|-7.5391|-6.2901|-8.3881|-10.6862|-7.0892|-12.3841|-18.3281|0.6996|9.6906|15.2856|15.3382|18.8819|17.1961|14.7981|17.3412|14.1377|14.8367|16.9605|17.2595|16.2472|19.2344|17.2565|15.5585|17.1565|19.127|17.429|15.031|17.329|14.432|17.529|14.009|18.0892|10.5962|9.2972|6.1002|8.6982|3.9022|7.9982|8.5982|5.5012|7.0992|6.8002|7.3992|8.2982|9.3972|10.1962|10.8962|12.8942|8.6982|2.1042|3.5032|3.5032|5.5012|7.7992|10.847|11.7527|7.3801|9.1725|-0.3928|-0.0928|-0.8928|-2.9908|-1.5918|-6.2378|-5.1388|-7.0368|-6.0378|-5.4378|-8.4848|-8.0637|-7.0147|-9.0627|-10.5589|3.6807|7.5277|6.9033|6.8002|7.2722|6.5425|6.9603|3.9633|4.3623|3.7633|3.3633|3.9633|3.4633|3.8633|4.1633|2.7643|3.6633|0.2663|2.4643|4.2623|3.0643|5.0623|3.9633|3.9633|3.3633|5.4613|3.9633|5.4613|6.8603|6.3603|7.3563|7.0074|7.8259|7.6738|7.0328|7.3292|6.1302|5.3312|6.6302|5.2312|4.8312|3.4332|2.8332|4.6322|7.0292|9.6758|7.5592|8.7762|7.5772|6.5782|8.7762|8.1772|9.4752|9.3752|7.9772|9.0762|10.0397|-0.2227|-1.2227|-3.0207|-2.3207|-2.7207|-6.0177|-6.3177|-4.8187|-2.6207|-6.4177|-5.2187|-5.9177|-5.5177|-6.2177|-7.5167|-8.4182|-8.4317|-7.1822|-10.0394|-8.4628|-8.1211|-8.7655|-8.7655|-8.2655|-8.6655|-7.5665|-6.6675|-8.7655|-5.8685|-3.1705|-5.9675|-7.3665|-6.4675|-8.7655|-8.8655|-6.6675|-4.5695|-5.4685|-4.8695|-4.3695|-6.3675|-8.7655|-9.5645|-9.5754
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-73.2934|-90.1649|0.9954|35.7954|10.3954|12.0955|53.3954|36.5955|61.1954|79.6954|64.2954|72.9061|84.3512|80.0069|67.7779|49.9779|79.0779|79.4032|69.8313|83.3348|65.9176|55.0176|84.0474|54.5776|59.7776|55.3992|62.9992|58.1992|72.7992|-10.4083|-19.4083|-32.7083|-29.9083|-34.0083|-40.0083|-32.0083|-49.4083|-61.4083|-60.7583|-69.3083|-69.7897|-51.9812|-57.2812|18.3819|28.0819|45.2819|31.2783|39.8783|41.987|37.6133|39.8704|36.251|37.5511|30.6511|31.5511|22.951|32.1511|28.5511|26.5511|34.5511|25.2511|37.1511|32.751|38.451|41.251|44.251|36.351|37.251|49.1901|-4.4243|-24.2243|-36.1243|-36.7243|-34.7243|-45.7243|-51.8436|-41.0852|-42.0852|-49.2852|-37.0852|-33.9852|-46.3852|-49.4852|-63.8725|-52.2583|-58.8648|-66.3997|-69.4164|-72.4015|-66.1239|-74.5321|-73.702|-75.002|-83.5467|66.7019|65.6965|66.1777|39.0777|40.4776|43.2777|57.0777|55.4776|39.8777|29.1777|21.8777|38.6777|35.3777|50.4776|34.0777|48.4776|48.2777|40.8777|15.5777|28.3777|21.1777|35.0777|44.7777|53.1777|43.5252|40.1187|45.5187|50.0597|44.0126|48.5126|52.2137|55.0137|61.6875|52.057|35.657|33.657|41.457|48.057|51.5244|-14.1138|-21.2138|-17.7138|-16.5138|-29.2138|-20.7138|-27.5138|-37.0138|-39.4138|-33.5138|-25.5138|-34.9138|-40.8138|-49.2542|0.3736|10.1736|9.3736|33.7736|32.9735|38.4794|38.7794|32.7794|25.5794|23.0794|19.8794|23.7794|16.2794|12.2794|31.5794|40.0794|66.1383|-14.3293|-14.5293|-18.3293|-18.8293|-18.3293|-27.4293|-30.9293|-29.4293|-31.0293|-43.277|-44.9107|-27.9107|-24.5107|-30.9107|-26.4107|-17.1107|-25.3107|-32.7107|-30.5107|-39.7107|-47.2064|8.2331|11.7331|13.3331|45.9331|25.9949|21.7949|17.2949|17.9949|17.6948|29.2949|27.4949|31.2949|34.6604|32.4604|33.5604|30.5604|38.5604|39.0838|-1.1693|-3.6693|-4.9693|-13.0693|-18.5693|-21.4693|-29.1693|-38.6693|-44.8492|-45.4769|-43.1577|-57.1863|-43.9485|-45.1485|-44.465|-45.7834|-56.9315|-42.7102|-31.1101|-37.4102|-20.0102|-14.1102|-18.1102|-22.4102|-18.1102|-18.2101|-12.1102|-8.8101|-27.2102|-28.4102|-25.2102|-34.0102|-34.0102|-36.4102|-24.3101|-15.0102|-17.3101|-23.1101|-39.8101|-42.5102|-41.4102|-48.4102|-55.0224|-53.6141|-59.2141|-51.0934|-65.9093|-53.2924|-57.3924
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05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|11.786|12.946|19.766|18.766|20.3467|25.6446|19.212|11.2721|20.5021|19.5021|21.2921|19.0823|20.3775|24.6134|20.4544|11.7244|14.8444|14.7544|18.4144|15.7544|19.4544|22.0576|23.2386|19.9986|22.2886|20.4186|19.6286|16.5486|29.6486|-0.4069|-6.6869|-12.8369|-4.3969|-8.1769|-12.0469|-11.0469|-10.7169|-22.6869|-18.4869|-21.8569|-27.6377|-22.9702|-23.273|-15.4072|-14.9591|-19.0129|3.6065|8.1765|11.9265|11.7165|11.5465|13.7465|15.5623|-0.7863|-0.9963|-3.0363|-2.8263|-2.9963|-0.1663|-7.5663|-7.3163|-8.5263|-9.8963|-14.6763|-8.6063|-9.8063|-8.6863|-10.9763|-12.8863|-17.2963|-17.332|-18.3789|-24.2587|13.2117|15.5147|15.0178|12.6478|11.8578|16.5578|14.5407|14.2407|8.4207|12.0807|11.7507|13.0807|15.7007|16.9608|15.0603|17.1876|-0.6214|-6.2414|-10.9814|-6.7814|-10.8514|-10.2314|-6.6514|-11.0214|-11.8914|-9.6914|-10.0614|-10.4814|-11.1414|-13.5114|-13.9049|-17.4604|-16.3018|-13.6818|-7.5718|-10.1118|-6.8218|-5.9118|-6.8218|-6.8218|-13.9718|0.0659|6.3859|7.2959|6.4659|8.5459|7.6759|13.9159|13.7404|13.5042|14.8842|16.708|17.8744|-5.8599|-5.2699|-8.6799|-3.7399|-6.5199|-6.3999|-7.7299|-7.0199|-7.9299|-9.6799|-11.1799|-9.2599|-8.3899|-10.0099|-10.5899|-8.6399|-8.4699|-10.7199|-7.2299|-6.3499|-10.3899|-7.7299|-11.1799|-16.4702|7.828|10.038|11.4132|9.7932|10.272|8.562|10.392|8.482|10.722|8.982|10.312|6.402|7.732|11.722|14.0911|-5.0738|-5.7338|-6.9038|-4.9038|-9.3938|-10.4738|-11.0638|-10.7437|-13.3585|-12.4695|-14.9172|0.7483|0.7483|3.1583|5.0783|4.9083|6.5682|10.7283|13.6125|12.218|11.138|6.148|6.308|7.058|5.808|13.128|10.5453|11.2853|11.3753|8.7953|7.4653|7.6353|6.0553|7.5453|3.7253|2.3953|3.3953|8.8753|9.2953|7.8853|11.0453|12.7853|11.6253|10.4553|7.2953|5.3853|3.7253|1.9753|4.2253|3.8853|6.5553|9.4653|12.3753|11.7053|6.8853|11.9553|14.5353|12.2853|13.2053|18.7648|13.9599|14.7099|18.216|18.3735|14.9735|16.1611|18.5285|13.1043|13.6843|11.1143|5.2943|7.9543|11.1943|13.7743|11.5243|7.7843|9.0343|10.5243|15.3543|16.4504|19.5873|17.5073|17.1493|16.3093|16.1493|16.2293|14.9793
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|4.6964|4.3064|7.7364|7.3764|6.1864|6.3764|4.9464|1.5164|5.8664|6.9164|7.5043|7.9942|5.4813|6.7913|6.9909|5.6051|5.9151|6.6474|7.4049|8.1704|6.6627|8.738|7.6994|7.5999|8.6354|-2.0391|-2.1991|-3.1191|-1.1791|-4.0291|-5.9741|-6.3041|-5.7341|-4.6441|-6.2941|-8.0191|-7.7954|-8.386|-7.2976|-7.2176|-8.8052|-7.5035|0.0378|3.9778|3.9378|5.2578|4.7501|3.6701|4.0268|3.9035|3.4035|3.7635|3.7478|4.0831|4.4879|3.8548|3.4648|4.4348|4.5169|3.4969|3.0869|1.9769|1.1969|1.1969|1.8469|2.1469|3.5569|2.8169|3.5069|2.4969|2.4269|2.3969|1.5769|0.4969|3.6169|3.7414|4.1714|3.2114|3.9814|3.8514|1.8914|1.1714|1.7914|1.9614|2.9214|3.5614|3.7714|4.4314|5.0532|4.878|-1.2101|-2.2901|-0.8201|-1.9701|-1.3401|-1.5601|-1.0501|-2.3301|-3.6501|-3.8301|-4.0901|-4.5601|-4.2766|-4.7566|-5.0426|-6.0076|-4.7552|-2.6552|-3.7852|-4.2552|-4.0252|-4.2552|-7.0452|-5.2552|-5.4352|-5.3891|-4.8064|-1.6164|-2.6764|-3.6064|-2.8664|-3.1764|-2.9364|-3.1264|-2.9764|-3.8764|-5.1064|-5.1464|-5.4865|-5.2917|-6.0313|-5.7048|-5.6684|-5.4284|-6.0316|-6.4484|-6.5838|-5.7838|-8.7987|-3.1587|-3.7987|-4.2787|-3.9887|-3.2987|-2.8987|-2.5787|-4.0087|-1.1487|-2.3287|-4.3987|-3.2587|-4.2687|-2.6487|-3.4787|-2.6487|-3.8887|-4.0537|-5.5919|0.763|2.078|2.943|2.563|2.723|3.558|2.848|2.413|3.643|3.593|4.563|3.588|3.623|2.033|1.763|2.828|3.058|2.228|3.093|2.218|1.263|3.413|3.393|2.733|5.063|3.863|6.363|5.0592|3.4842|3.3392|3.8442|4.8311|5.2687|3.9764|3.4196|3.489|3.8836|3.1786|3.0936|3.7719|2.9969|3.6702|3.3535|3.972|-0.8085|-0.5536|-1.4136|-1.4486|-1.0236|-1.1436|-0.9736|-0.7086|-2.6035|-3.1436|-3.3273|-3.0873|-3.8173|0.588|0.523|0.198|3.138|2.9569|2.8369|3.1619|3.8671|3.8962|-0.2023|-0.7473|-0.7973|-0.6473|-0.1223|-0.6623|-0.1673|-2.8473|-3.5488|-2.6438|-2.7938|-2.757|-2.69|-2.83||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|139.8034|95.8034|90.8034|80.8034|56.8034|61.3034|86.3034|31.8034|114.3034|144.8034|115.8376|129.8376|142.3751|146.3334|123.0442|106.0442|140.0442|136.3824|144.6202|143.1202|136.8836|133.5096|131.4809|140.9809|158.2577|130.2577|139.7577|120.2577|142.2577|176.953|174.8922|-29.9877|-0.9877|-45.4877|-64.4877|-36.4877|-104.4877|-122.4877|-131.9877|-175.4877|-197.8975|-134.4417|-138.6018|-89.5071|-94.0071|-102.5071|43.5138|97.0138|101.9876|89.7192|87.7192|99.1325|96.8416|112.4907|121.3508|123.8064|125.0071|111.9524|95.4483|39.9483|14.9483|27.9483|26.9483|16.9483|37.4483|46.4483|38.9483|68.4483|61.4483|55.4483|6.9483|12.4483|41.9483|58.4483|55.9483|37.4483|44.9483|64.9483|61.9483|58.9483|66.9483|81.9483|78.9483|66.9483|61.9483|59.9483|79.9483|89.8037|102.3374|83.9027|107.6419|99.4077|90.7585|104.315|112.2389|116.5988|90.6098|101.8164|-12.0614|-3.0614|-28.4614|-38.4614|-71.4614|-77.4614|-74.8614|-47.2614|-83.0614|-103.2614|-99.4614|-157.2071|-73.9226|-60.9226|-105.6226|-91.5847|-94.5847|25.6028|48.1028|51.6028|60.1028|61.6028|99.6028|86.5735|60.0735|78.0735|76.4427|85.8808|77.3676|71.2467|42.7467|56.7467|72.7467|86.7467|74.9434|63.4434|97.0816|83.1684|61.5316|63.7351|66.0501|68.6668|66.8631|56.1235|69.9235|65.3335|64.9335|-6.9941|-23.5941|-20.5941|-30.9941|-44.1941|-30.3941|-21.1941|-30.1941|-30.9941|-48.3941|-55.1768|-56.602|-63.5466|-65.0208|-53.5208|-48.0208|-49.6208|-73.7208|-51.8978|-45.2978|-63.9978|-52.6266|-47.2266|-54.2266|-57.2266|-51.1266|-60.2266|-56.5266|-57.8851|-44.915|-54.515|-47.1167|-54.9167|-48.1101|-52.3101|-59.3928|5.6143|16.4143|11.7143|22.3143|29.2143|13.4143|12.4143|52.7143|55.2731|39.9731|46.8731|50.4201|49.4946|58.0884|58.4085|58.0085|50.7928|60.2087|-1.3344|-22.8344|-17.1344|-10.5344|-22.9344|-24.3344|-18.7344|-30.2344|-32.9344|-47.7344|-55.4344|-55.6344|-68.4026|-57.9026|-40.5026|-53.9026|12.9598|42.9598|49.1598|42.1598|47.3598|67.2664|48.3905|50.3154|49.8154|59.7026|53.9026|46.3026|51.1026|41.4026|47.3026|42.9026|30.9026|33.1026|40.8026|27.9026|32.6026|42.9026|54.7026|64.2196|-8.7214|-17.8214|-55.2214|-60.8221|-58.3221|-63.9222|-71.6971|-56.1971|-60.4971|-61.5971|-57.4971|-47.3971|-56.2971
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|29.7941|30.3045|34.7717|35.3463|36.5237|38.3485|25.6697|3.8198|17.9197|24.2198|32.2198|29.9108|26.977|31.827|32.7167|22.2167|23.9167|24.1667|29.3167|26.9667|22.8667|29.7667|38.8667|42.8575|43.5795|37.1295|41.3795|35.3295|51.6295|-6.9494|-21.7494|-26.9994|-10.3494|-7.8994|-23.1494|-23.6494|-22.2494|-46.3494|-48.7156|-42.6656|-55.7146|-36.8495|-36.1223|22.5803|26.9725|27.4751|19.0803|22.7803|26.667|25.28|20.0278|22.6809|23.8377|21.6377|20.4377|21.7377|23.8085|28.365|32.0889|23.1338|26.2339|28.9098|30.1943|24.1742|28.5123|26.5623|22.297|25.5966|25.1057|17.6057|15.1557|17.2557|19.5057|24.1914|19.2914|22.8265|19.0914|15.0914|14.1414|14.6414|10.7414|2.8914|6.3914|8.5414|7.4914|11.5414|16.9914|22.8914|25.1627|25.3669|20.6353|22.2353|27.3559|21.776|24.8233|28.2406|-0.2553|-12.4553|-3.3553|-1.5553|-4.6553|-8.9053|-18.2553|-21.8553|-24.2661|-20.6661|-28.0429|-24.2977|-24.7752|-23.2291|-20.8792|-23.1792|-31.2213|-34.457|3.5638|13.7137|14.2637|19.4137|24.9097|-9.3665|-6.3665|-8.0165|-12.5665|-11.4665|-12.7665|-13.2165|-20.0665|-15.3165|-19.7665|-15.2665|-20.2165|-20.7239|-22.2287|-18.3287|-14.1787|-12.1287|-16.7287|-13.1287|-12.4787|-20.7787|-14.9287|-15.2287|-11.1287|-15.1787|-10.0287|-11.4287|-20.6787|-14.9287|-17.0787|-22.7287|-20.2548|-21.7048|-27.769|-14.469|-18.369|-21.21|-21.25|-23.6475|-12.8475|-16.6475|-15.5475|-14.2475|-12.8475|-10.9475|-20.4475|-11.8475|-9.1475|-8.7475|-6.8475|-13.4475|-17.7475|-16.7475|-16.1475|-20.1475|-23.1083|-22.8593|-21.7214|-24.4571|-26.4468|-28.3409|7.8323|3.6323|11.8323|11.4323|11.3323|12.6323|9.1323|9.5323|19.3323|16.0323|15.6323|13.1323|11.2323|9.2323|14.7323|12.9323|16.3323|17.9323|20.1323|18.2323|20.5323|20.0323|30.3323|23.9323|22.3405|21.0405|18.7405|21.7405|24.8395|26.7827|30.1197|25.3552|28.9984|25.7984|21.0984|9.8984|12.4984|23.3984|24.1537|19.9208|24.262|24.0745|25.495|22.495|24.3889|26.9544|24.3975|25.2975|20.8975|24.3975|19.5975|26.4975|21.3975|22.2975|24.9975|13.0975|18.1975|21.4975|21.7975|18.6975|19.3975|18.5975|19.0975|18.3975|16.5975|11.4975|29.7975|28.325|27.0735|31.7735|33.9039|-1.7427
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|30.9341|35.7865|36.2865|40.835|32.8556|39.434|33.8639|21.3639|29.6639|31.2639|33.3639|31.0828|20.2828|32.4828|36.692|30.4219|22.8219|19.2219|21.6219|17.5219|12.1219|18.8219|36.9219|40.9187|38.8818|37.8818|37.3818|33.3818|49.5818|51.3464|-14.8406|-23.6406|-14.3406|-15.4406|-16.4406|-32.2406|-30.6406|-44.8406|-44.2406|-46.5451|-43.2334|-43.3704|-35.6853|18.6693|22.1693|23.4693|8.1693|16.0693|20.8693|17.7693|20.3693|25.5693|24.977|32.7078|30.7485|27.4485|25.8741|31.0741|34.4434|30.1906|32.9906|32.355|-5.6209|-20.1209|-14.1209|-7.8209|-2.2209|-13.2209|-16.6209|-27.1209|-29.0209|-25.2209|-20.9209|-9.8209|-13.7209|-18.3209|-13.7209|-4.1209|-4.4209|-17.2209|-18.6209|-27.4209|0.4526|6.7526|9.8526|20.5526|24.2526|28.964|29.4211|33.1901|-6.9246|-6.3246|-1.9246|-10.8246|-3.3246|-1.2246|-5.0246|-13.5246|-8.2246|-11.2246|-12.9246|-16.4246|-24.9246|-26.9885|-32.3039|-30.0099|-40.3731|-26.4731|-30.8731|-33.2324|-30.6325|-20.2324|-35.5324|-32.3972|-32.2894|-21.0894|-12.8894|-7.5894|-16.5894|-20.3894|-12.3894|-15.3894|-15.1894|-9.9894|-10.4894|-9.3894|-19.5894|-21.3894|-26.3894|-22.0938|-28.3265|-24.0145|-22.8145|-19.6145|-12.9145|-4.8145|-10.2145|-14.0145|-12.6145|-11.2145|-16.2145|-23.3145|-23.5145|-20.9145|-19.9145|-23.4145|-30.4833|-20.7833|-23.5833|-31.6148|4.8955|22.1955|26.6339|21.2265|21.0117|14.8117|17.8117|15.6117|16.9117|19.8117|20.3769|17.0769|16.1769|21.0769|23.5854|22.256|-1.2455|-3.0455|-1.8455|-9.1455|-14.0455|-21.7455|-20.8617|-21.9212|-24.4212|-26.0735|-26.1706|-27.7118|-29.9572|9.104|5.804|4.304|16.504|15.504|17.704|15.504|10.204|12.304|15.804|24.604|32.0322|20.7854|20.6854|21.5877|21.7877|23.5877|26.003|21.3422|23.4887|17.0886|14.8886|14.9887|19.4887|24.1887|20.9858|21.4858|19.9858|19.3859|18.8859|21.7858|25.7858|30.4176|27.7751|27.0501|27.7129|-12.9628|-4.8628|-3.9628|-11.0628|-9.1628|-9.7628|-15.6628|-19.2628|-16.9628|-12.7628|-13.6628|-15.0628|-15.8628|-23.9628|-22.2628|-24.5628|-19.5628|-24.5628|-22.4628|-8.6628|-14.1628|-13.5628|-12.3628|-9.1628|-8.9628|-12.2628|-16.7628|-9.9628|-10.4628|-15.7628|-17.3628|-16.2628|-13.2628|-11.9628|-15.6628|-6.7628|-17.2628
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|0.4695|0.4725|0.5105|0.6555|0.8672|-0.1898|-0.3478|-0.5378|-0.3838|-0.3818|-0.3838|-0.2688|-0.3168|-0.4178|-0.2548|-0.4188|-0.3938|-0.3418|-0.2818|-0.3678|-0.2278|-0.1008|-0.0798|-0.2798|-0.3418|-0.4198|-0.0988|-0.4028|-0.2178|-0.5438|-0.7098|-0.8308|-0.7018|-0.6398|-0.8668|-0.9018|-0.7908|-0.7968|-0.7998|-0.9718|-1.2288|-0.8021|-0.8271|0.478|0.4757|0.6451|0.4557|0.5326|0.6146|0.4685|0.3585|0.3945|0.4165|0.1365|0.0495|0.2065|0.2005|0.3205|0.2815|0.3245|0.2475|0.2405|0.2405|0.2895|0.2995|0.1685|0.1945|0.2845|0.2935|0.1235|0.1815|0.0525|0.1725|0.2305|0.2125|0.3185|0.1545|0.0655|0.4885|0.4542|0.4929|0.2699|0.4679|0.4055|0.3375|0.2855|0.3325|0.2535|0.3425|0.3715|0.4005|0.5096|0.4178|0.4581|0.4556|0.4264|0.485|0.3663|0.3853|0.4358|0.4818|0.5142|0.4896|0.2726|0.3936|0.4996|-0.0834|-0.1424|-0.1914|-0.1224|-0.1354|-0.3394|-0.3854|-0.3624|-0.4584|-0.3794|-0.4244|-0.2124|-0.3104|-0.3494|-0.4774|-0.3734|-0.3244|-0.2824|-0.3234|-0.3034|-0.3214|-0.4134|-0.3924|-0.4374|-0.5344|-0.4611|-0.6091|-0.5648|-0.4698|-0.3338|-0.2398|-0.1108|-0.1368|-0.2558|-0.2788|-0.2898|-0.3768|-0.4568|-0.3928|-0.4468|-0.5138|-0.3388|-0.4138|-0.6029|-0.5002|-0.3727|0.0239|0.0139|0.0859|0.0299|0.0459|0.0259|0.2599|0.1619|0.1679|0.1699|0.3439|0.4596|-0.0123|-0.0543|-0.1103|-0.2023|-0.2383|-0.1983|-0.2063|-0.1443|-0.2263|-0.2743|-0.2483|-0.3163|-0.2583|-0.3523|-0.3523|-0.4043|-0.5163|-0.6595|0.2491|0.3171|0.3491|0.2691|0.2331|0.4891|0.4291|0.5183|-0.0322|-0.1162|-0.0042|-0.0542|-0.0362|-0.1262|-0.1622|-0.2282|-0.2262|-0.3622|-0.2862|-0.3242|-0.4362|-0.4822|-0.3362|-0.2822|-0.1802|-0.1762|-0.2042|-0.3222|-0.4262|-0.5002|-0.6262|-0.6001|-0.7838|-0.5738|-0.3668|-0.3508|-0.4328|-0.6383|-0.4277|-0.4627|-0.543|-0.5438|-0.4758|-0.4468|-0.5338|-0.4138|-0.4098|-0.3568|-0.3398|-0.3238|-0.3028|-0.1668|-0.6628|0.1477|0.0637|0.1477|0.1937|0.2967|0.2967|0.4077|0.4037|0.3177|0.4737|0.5652|0.5171|0.5862|0.5519|0.5065|0.3655|0.3935
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|30.3502|31.8502|39.1947|37.7441|39.9656|39.7842|27.7842|10.7842|23.2842|20.7842|23.7842|24.7842|20.7842|23.7842|17.2842|21.7842|38.2842|37.0936|42.6595|40.0661|40.9825|35.9825|42.4825|43.9825|47.6666|36.6666|44.1666|35.1666|50.6666|60.0462|51.3569|45.4799|56.9289|44.4289|48.8654|59.2005|-11.7834|-21.0834|-29.0834|-49.4834|-36.3519|-17.9519|-33.7519|17.7812|20.4236|23.6688|13.6688|21.6688|21.0764|13.6028|12.0028|14.0028|12.8028|14.6028|15.6028|16.2028|16.7142|17.2435|17.8435|17.6435|18.4435|22.1435|25.3895|22.8895|28.1994|25.4994|23.6104|-8.8349|-8.0349|-14.2349|-15.4349|-11.4349|-12.2349|-6.6349|-13.0349|-11.2349|-12.6349|-16.0349|0.5924|3.9924|3.9924|5.1924|6.7924|8.3924|7.5924|14.7924|18.7804|14.5363|14.5363|16.107|13.3963|14.7963|18.3515|15.3863|16.3863|15.1863|15.7863|13.3863|16.1863|15.5863|18.7863|17.3863|9.9863|4.3863|4.9863|13.5863|10.9863|19.3863|17.3863|19.5863|21.4328|15.8328|7.4328|12.6328|8.4328|16.8328|14.0493|14.6493|7.8493|10.8493|12.8493|17.8881|12.4646|16.0496|12.7217|12.3352|11.428|11.9201|13.6256|11.6256|10.0256|11.4256|13.6395|12.2217|13.2217|12.8217|14.7463|11.1848|13.3831|13.3952|12.9952|8.1952|7.5952|5.1952|9.7952|9.1952|7.5952|8.3952|7.1952|4.5952|9.3952|10.8947|9.0194|10.4194|12.266|-1.0043|-0.2543|-0.1043|-0.5543|-3.2543|-3.2043|-2.1543|-5.2043|-1.1543|-3.3543|-4.2043|-2.1543|-1.5043|-2.1543|-3.0543|-4.4543|-6.4543|-9.3543|0.1401|2.2901|1.9901|4.4401|1.7401|1.0401|2.6401|2.6401|2.7401|3.5901|1.7901|7.5401|8.7401|6.3401|6.1901|10.6901|10.2445|11.2584|8.1584|10.2084|9.4084|9.4084|8.3084|7.7584|14.2084|9.951|8.9983|10.0037|10.1652|10.8332|9.2332|8.3832|9.3832|10.6832|9.5832|9.7332|9.9332|10.4332|8.5332|12.5832|13.5008|11.0508|9.5508|11.3508|10.7508|9.8008|11.1008|12.7008|12.8008|11.0287|13.5819|14.7715|14.36|13.725|13.1869|11.3369|10.3369|8.3369|7.5869|4.8369|9.6869|7.8369|9.3869|10.2869|13.4188|12.3903|13.8559|14.1177|10.6197|9.7246|11.069|11.9239|11.0294|11.7687|-2.5122|-2.6122|-6.3722|-8.7422|-10.2122
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|5.9838|2.8338|2.9338|2.6838|2.6338|2.5338|2.6838|2.0338|3.1338|5.2838|5.2338|5.6838|4.4338|3.9838|6.1338|5.3338|6.5959|5.8677|6.9363|6.0706|5.8706|6.6206|7.2701|7.1821|6.6821|7.4821|7.394|6.9572|8.0081|-1.0762|-3.1462|-3.5262|-0.7262|-3.7662|-4.1862|-2.8262|-3.3262|-3.9062|-5.0862|-8.2062|-8.6307|-6.643|-7.1467|2.6333|2.4333|1.5833|1.1833|3.5333|3.8207|2.6707|3.1207|3.6869|3.7021|4.1034|2.8783|2.6147|-0.3096|-2.2056|-2.2778|-2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.1014|1.7825|2.0422|2.0481|2.1577|2.2545|2.0701|1.5101|1.9601|1.9768|1.7758|1.8351|1.7381|1.8581|2.0159|-0.2722|-0.2852|-0.3562|-0.0632|-0.3902|-0.9262|-0.5582|-0.4892|-0.7542|-0.7002|-0.9142|-1.0612|-1.2702|-0.3682|-1.4732|-1.8972|-2.0692|-1.6122|-1.4132|-1.9502|-1.9732|-1.8462|-2.8782|-2.9735|-3.2425|-2.5479|-1.9994|-1.8702|-1.3689|-1.2219|-1.2649|-1.6489|0.0214|0.2554|0.5764|0.7764|1.0604|1.2374|0.9764|0.9254|1.0524|1.0074|1.9474|2.2466|3.0124|-1.5578|-1.5508|-1.5468|-2.0238|-1.5448|-1.1658|-0.9838|-0.9498|-1.5678|-2.0078|-2.2452|-2.0135|-1.9295|-1.4155|-1.6905|-1.2345|-1.1815|-1.4815|-1.4455|-1.8245|-1.9615|-2.1485|-2.1345|-1.6405|-1.9435|-1.0545|-1.2845|-0.7035|-1.0335|-1.3755|-1.7105|-2.0715|-2.1755|-2.1788|-2.0538|-1.9088|-1.9838|-2.0088|-0.4958|-0.7988|-0.7288|-1.1208|-1.9218|-2.3797|-2.6382|-2.192|-2.5312|-1.9412|-2.2872|-2.0942|-2.1462|-2.2312|-2.3792|-2.7642|-2.6127|-1.7521|-1.7661|-1.4711|-1.8871|-2.3011|-2.1921|-2.2431|-2.8101|-2.9922|-2.7394|-3.6438|0.3147|0.4777|0.7047|0.2547|0.3737|1.3907|1.4387|1.8477|2.0237|1.8677|2.2057|2.3337|2.1837|2.3947|2.2157|1.6847|0.3767|0.4757|0.8797|0.8647|0.0917|1.1907|1.5817|1.0427|2.0447|2.7777|3.0763|2.8327|3.6574|1.4654|1.8584|1.7321|1.6381|1.0841|1.5291|1.5291|1.5721|2.1981|1.5291|1.1571|1.7471|1.7293|2.1431|2.3322|1.9999|2.1105|2.3577|2.1888|1.665|1.1506|1.4566|1.4899|1.3949|1.7081|1.1991|0.8361|1.1801|1.0211|1.1841|1.2351|1.0031|1.1911|1.4091|1.5971|1.6771|0.9411|0.7781|1.0931|1.5761|1.4311|1.9311|1.5418|1.7668|1.5198|1.8748|1.827|1.878|2.1102|1.3992|1.2432|1.7622|1.1427|1.2891|1.5004|1.6232|1.2|1.3825|1.3886|1.521|-0.6525|-0.3145|-0.8945|-0.9385|-0.8875|-1.0005|-1.0599|-1.1029|-0.8679|-0.8999|-0.7659|-1.0019|-0.7729|-0.8239|-1.0599|-0.7009|-0.8279|-1.2229|-1.3155|-1.3937|-1.2267|-1.3253|-1.2853|-1.2413|-1.1763|-0.7883|-0.8793|-0.6963|-0.5743|-0.9343|-1.1723|-0.8803|-0.8843|-0.6173|-0.8583|-0.6933|-1.3633
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2.9674|2.478|1.763|2.348|1.573|1.258|1.233|0.368|0.918|2.118|2.3152|2.3138|1.8888|2.5838|2.1981|2.8265|2.3575|2.2594|2.4216|2.4829|2.0179|2.5429|2.3303|1.9503|2.0903|2.0253|2.5753|1.9803|2.9303|3.0606|-0.2754|-1.0594|-0.2454|-0.0854|-0.6854|-0.7654|-0.6404|-1.6954|-2.5054|-2.8494|-3.6535|-2.8202|-2.8134|1.247|1.392|1.302|0.917|1.107|1.332|1.497|1.912|2.2225|2.2969|1.8919|1.6769|1.8069|1.8069|2.4169|2.763|2.4466|2.6466|-0.0335|-0.2385|-1.2185|-0.8185|-0.7735|-0.1485|-0.9885|-1.6185|-2.0745|-2.1525|-2.1785|-2.0725|-1.0835|-2.2925|-1.7335|-1.2035|-1.4535|-2.1065|-2.3705|-2.4533|-2.5387|-2.6763|-2.4398|-2.2257|-1.5657|-1.3257|-1.5457|-0.9857|-0.7507|-2.0257|-2.1457|-1.3757|-1.2357|-0.6657|-1.1257|-0.7757|-1.3157|-1.4207|-0.9607|-1.1307|-1.8057|-2.4107|-2.9305|-2.9285|-3.1691|-3.7262|-3.2472|-3.2852|-3.1669|-3.3704|-2.7571|-3.0732|-2.8981|-2.5081|-1.1081|-0.3281|-0.4731|-1.1581|-1.4631|-0.7681|-1.5581|-2.6381|-2.6753|-2.6153|-2.5129|-4.3032|0.9646|0.9346|1.1496|1.2446|2.0546|2.4646|2.6338|2.1722|2.6189|2.8529|2.3029|2.3279|2.9063|2.7701|1.9697|1.8947|1.9747|2.5072|2.2077|1.3477|1.5627|1.5477|0.1527|1.1527|1.3027|1.8377|1.6499|1.68|1.295|1.495|1.285|1.035|0.695|1.425|1.245|1.395|1.795|2.1289|1.618|1.498|1.6478|1.518|1.328|1.028|0.568|0.678|1.228|1.098|0.918|0.928|1.108|1.358|1.488|0.948|0.878|1.328|1.7139|1.8038|1.3819|1.4819|1.2419|1.4519|1.1219|0.9519|1.4019|1.4533|1.6481|1.4837|1.4837|1.5837|0.7837|0.8637|0.4437|0.6737|0.3037|0.4437|1.5637|1.5452|1.3372|1.2072|1.2964|1.4615|1.4903|1.5781|1.3318|1.5117|1.5355|-0.0212|-0.4112|-0.0012|-0.6612|-0.5862|-0.7012|-0.8362|-0.6162|-0.9462|-0.7512|-0.6112|-0.5212|-0.7862|-0.5062|-0.6862|-0.6212|-0.7662|-0.9762|-1.2612|-1.2962|-1.0814|-1.5164|-1.3789|-1.2689|-1.2339|-1.5339|-1.7039|-1.6289|-1.2189|-1.2689|-1.0239|-1.2589|-1.2089|-1.0239|-0.8989|-1.3089|-0.9389|-1.2589
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|10.629|10.369|11.909|12.329|13.8|16.7277|9.4889|6.9689|13.0889|9.0825|10.7225|6.8725|4.5425|8.7425|9.9625|9.9825|12.2625|12.0428|13.3287|12.3156|11.0956|12.4956|13.7356|15.2979|14.5179|11.5479|13.5179|13.8179|19.1179|-4.7695|-8.6795|-11.4095|-8.5495|-3.2795|-10.5595|-11.8695|-11.7795|-15.2995|-14.5495|-17.5895|-20.3278|-17.6565|-15.1045|5.932|5.792|8.472|7.532|9.532|11.9489|10.0421|8.7323|8.5537|9.4107|11.473|9.4361|9.4161|10.0458|10.3258|11.5331|10.2668|13.9776|-1.9715|-4.4115|-7.1115|-4.5115|-3.4515|-4.0115|-7.5915|-9.0715|-10.7738|-12.2709|-10.9199|-10.8588|-9.7676|-11.4117|-10.6627|-7.8627|-10.0827|-9.9449|-8.8249|-7.7649|-10.6649|2.2369|3.3169|3.5569|9.2369|9.2099|10.2077|10.1259|-0.5117|-3.7717|-2.4517|-0.5517|-4.6117|-2.9117|-4.3717|-5.0917|-7.1117|-5.6917|-5.5917|-5.6317|-6.8117|-9.6517|-9.6201|-9.7001|-11.4712|-12.8205|-8.0605|-10.7783|1.5685|4.1685|3.5885|0.2085|5.1885|3.4485|6.2085|5.3685|6.3285|4.4685|6.3885|7.325|7.9511|8.3034|7.8472|7.4279|7.8355|6.3155|6.2955|3.5155|4.1155|6.5155|7.8555|6.6955|6.4755|6.6555|7.1555|6.6355|6.5955|7.4955|2.6355|1.8555|1.7755|2.1555|3.3755|5.1355|6.9155|4.5555|4.5155|7.6755|5.9955|8.2155|7.5355|8.7628|9.1534|6.5534|5.7734|4.5234|3.9734|2.7234|5.3234|5.6734|6.5734|7.1234|8.3234|9.8176|10.3678|7.8178|9.5678|8.9791|6.1791|2.8791|2.3291|5.7791|5.0791|6.2791|5.0291|7.1291|8.0657|7.8647|9.8969|8.2486|5.6486|2.1486|2.3986|1.9486|3.6986|3.5486|4.8486|5.9486|5.8486|4.6486|3.2986|3.8486|3.7986|5.1486|5.4486|7.0986|8.4318|8.8798|6.7109|6.9871|8.6384|7.7416|8.1795|5.6226|6.1326|8.2296|6.0712|6.5241|7.5768|8.092|6.9983|7.2983|7.9383|8.0937|4.0637|6.3637|7.5741|6.9106|7.7474|7.5376|8.769|6.1079|7.3379|6.5501|3.9001|2.6101|4.0501|2.7001|2.8101|3.0501|3.7501|0.3401|2.0201|2.6201|3.5601|5.5101|6.9401|8.1952|-0.9887|-2.1987|-2.1887|-1.3087|-4.1487|-3.6287|-4.7087|-3.2287|-3.2887|-3.0987|-2.7387|-0.7387|-1.6287
05510|945677|/equities/sunrise-communications-ag|STOXX600|4.6241|4.6241|5.7824|6.2582|6.9813|7.1848|7.372|8.8173|7.7173|8.5637|9.6263|9.6736|10.9263|11.9236|12.6929|12.5925|13.8925|15.4028|29.217|-0.864|-1.714|-0.614|-1.764|-1.914|-2.814|-3.764|-6.164|-7.364|-4.214|-6.114|-4.714|-6.014|-8.714|-9.564|-7.764|-7.864|-3.914|-8.264|-11.664|-12.514|-12.9315|6.1156|1.1156|7.1656|7.3312|7.568|5.7642|6.7142|7.3325|8.4523|5.5523|5.8523|5.2523|5.2023|6.5523|7.3523|8.7523|10.8693|8.88|7.03|7.13|8.58|11.0298|8.2298|10.5298|-1.0595|-2.2595|-4.0095|-4.2595|-6.7095|-2.5595|-4.9595|-4.7095|-5.0095|-5.9095|-5.3595|-6.0595|-5.9595|-6.0595|-7.6595|-6.8095|-9.2595|-9.7595|-6.8095|-9.8095|-11.8077|-12.1003|-12.5142|-14.1824|-12.3999|-12.036|-13.8094|-14.0438|-13.0765|-15.3045|-8.3545|-11.9545|-15.2467|1.8297|3.9297|4.8297|4.2797|9.4797|6.5297|5.9297|7.8797|6.9797|7.5297|4.7297|7.4797|8.4797|9.6797|8.0797|12.7797|8.0297|7.4797|8.9297|9.5797|10.5806|9.4806|9.0306|13.2306|-2.3022|-1.2522|-0.9022|-1.4022|-4.7022|-4.5522|-3.5022|-9.2522|-8.0522|-9.0022|-11.6023|-10.0804|-9.5304|-10.2804|-9.6304|-10.6804|-13.2304|-12.9755|-14.7929|-12.7929|-15.0337|-14.0451|9.877|11.377|7.427|10.177|11.977|4.877|5.527|7.127|6.427|6.327|7.977|6.427|7.127|7.527|8.527|8.2634|8.6343|8.2381|7.5979|8.0338|6.6583|6.4583|7.9583|8.3953|7.1521|7.0521|6.9521|6.5021|8.7521|8.3021|5.6521|4.1021|4.8521|3.3521|2.4021|2.5021|1.7521|2.7021|3.8521|4.6021|6.8521|8.5521|9.9995|8.2167|8.8167|8.107|5.957|4.257|4.757|7.257|8.1077|8.4475|10.0555|10.4867|8.2713|9.207|9.5745|10.9883|9.4005|10.9505|10.9505|9.6033|10.4014|9.6014|8.6014|6.5514|7.7014|4.7514|5.6014|5.3514|3.1014|7.2514|10.9514|10.171|10.7472|8.9972|11.0972|11.9759|8.7759|10.4759|13.8107|13.9107|7.9107|10.8607|7.4607|7.0107|7.9607|8.4607|6.1107|7.7607|4.7607|3.4607|5.9607|5.3607|4.1607|6.1607|7.0607|1.6107|3.0607|4.3607|6.3107|9.5607|10.1607|12.3607|14.3674|15.4638|-4.5036|-5.7036
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|9.0857|9.1957|13.9157|-0.1159|-3.2259|-4.3559|-12.0359|-15.6126|-12.1252|-11.5252|-14.2852|-14.903|-16.9334|-20.1232|-14.5708|-17.0707|-12.2007|-14.0207|-12.8907|-17.3807|-19.4816|-16.3116|-12.1416|-12.4116|-13.1516|-13.2316|-10.8916|-13.4016|-9.1516|-13.3816|-15.5716|-18.3116|-15.0116|-12.2716|-18.3116|-22.4316|-20.1516|-25.3816|-19.3216|-22.6216|-27.7624|0.2281|0.8081|13.4281|13.3779|18.7929|4.4429|4.2329|5.9029|9.9229|11.7429|11.5633|12.6081|16.2429|8.1029|9.5329|9.9729|11.8729|11.3029|11.3529|16.0488|-1.9117|-2.3917|-6.5717|-3.3517|-2.2917|-0.6117|-7.8917|-9.0617|-11.8717|-10.0917|-11.2136|-12.4078|-13.9998|-10.0791|-5.2091|-5.3991|-10.6891|-10.5984|-11.3149|-12.1737|-14.3257|-10.2257|-6.9657|-7.0157|-3.6557|-3.4657|-4.1857|-3.8557|-6.1957|-9.9357|-5.0457|-3.7057|-3.9957|-2.5557|-4.4257|-5.5757|-11.3757|-9.5557|-7.6857|-7.2957|-8.1157|-7.3457|-9.7457|-10.7257|-5.3357|-10.5857|-7.8757|-12.3157|-12.5619|-10.9401|-11.6201|-14.5207|2.5844|3.4444|8.0944|10.4944|8.7144|5.7044|6.8544|9.1544|10.6133|12.3903|-1.7053|-1.7553|-2.5153|-7.5053|-11.0753|-10.9053|-10.3653|-12.8153|-13.8561|-13.2861|-11.9761|-13.8812|-13.6058|-13.5348|-14.7748|-14.7153|-15.112|-16.7633|-16.5259|-13.6749|-21.8799|-8.703|-7.743|-12.103|-8.223|-7.553|-14.643|-8.363|-8.033|-8.223|-7.313|-9.473|-11.383|-8.603|-10.813|-10.143|-12.723|-10.813|-12.7293|-8.5093|-7.8393|-7.7493|-5.8293|-6.4993|-1.6193|-4.6793|-8.0293|-10.5193|-11.1993|-9.2793|-11.8693|-11.8742|0.375|3.735|4.0251|5.265|8.235|5.845|2.875|2.965|3.825|5.935|3.445|4.695|6.9951|8.425|9.3851|7.755|3.345|3.0651|2.585|5.075|7.2751|7.2751|9.195|8.045|9.3851|13.215|12.355|17.335|14.6648|11.1148|7.9548|9.4848|8.8148|9.5848|13.2248|18.6997|14.4782|15.4382|15.7051|14.0751|8.5151|14.5551|18.5796|15.2447|13.8147|16.6562|16.3662|-2.8166|-0.9066|-2.1466|-8.1866|-11.3466|-8.5666|-11.8266|-13.2666|-12.9766|-12.3966|-20.3466|-15.049|-9.779|-16.579|-17.7253|-15.0453|-10.4453|-14.4653|-16.6753|-16.5753|-11.4053|-10.8253|-15.2353|-17.6353|-15.8153|-14.6653|-9.5853|-1.4453|-9.7753|-8.3353
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|10.0006|19.8206|23.3818|22.8676|23.2751|26.2834|18.4283|11.4682|21.4682|21.7974|18.2374|17.5174|12.5374|16.0174|23.6174|21.7449|26.2276|21.786|25.046|24.106|22.566|26.546|35.1956|-1.2065|-9.6665|-17.8465|-14.2465|-11.3665|-3.8265|-16.5865|-27.7865|-32.6439|-29.5255|-22.4655|-26.4455|-30.2455|-33.9076|-33.3676|-39.1835|-33.565|-40.45|8.5753|8.3253|24.9753|23.9197|27.8692|25.7652|-11.237|-7.687|-9.487|-7.037|-6.787|-7.437|-16.937|-22.337|-21.4712|-19.2212|-14.0712|-7.3212|-12.9212|-4.6712|-4.2212|-5.8212|-12.3712|-6.0712|-6.2212|-3.8712|-17.4212|-20.0712|-23.8818|-23.0048|-24.5109|-27.6205|-27.4255|-29.1737|-15.5737|-18.0237|-25.2237|-25.6641|-25.6141|-26.5141|-32.6351|-31.7807|-33.1619|-36.5716|-28.4392|-28.7892|-28.7892|-33.9392|-37.2392|-64.2664|-28.8888|-28.3387|-32.1888|-34.1888|-47.6722|-9.4722|-12.5722|-14.1722|-8.0722|-4.6722|-9.6722|-15.4722|-21.3222|-21.8722|-14.0722|-12.7722|-7.5722|-15.5722|-12.6722|-10.9722|-13.7722|-16.0722|-24.7222|-28.6136|1.3069|21.5069|22.0024|19.6024|18.3304|21.0727|21.5252|24.6946|-4.5016|-4.3016|-1.4016|-12.6016|-15.2016|-16.0516|-17.0016|-20.6016|-20.8016|-21.8516|-23.2016|-22.7016|-15.0516|-13.8016|-20.6016|-16.2016|-23.0516|-27.5516|-25.8134|-24.3134|-30.865|-5.715|-5.815|-12.715|-8.415|-9.915|-20.415|-15.215|-15.015|-15.915|-12.015|-16.315|-18.415|-14.215|-16.215|-14.415|-19.715|-19.415|-25.8611|-20.4843|-20.1843|-16.0843|-12.2843|-11.9843|-3.6843|-0.6843|-6.8843|-10.7843|-13.0843|-11.3843|-13.4843|-12.8843|-15.4843|-11.0843|-13.5843|-12.2843|-12.0843|-13.3843|-20.5843|-20.9843|-16.4843|-14.2843|-18.2843|-21.1843|-19.6843|-9.4843|-12.8843|-15.9843|-21.0843|-24.2992|-25.6824|1.9683|13.3683|16.7683|15.5683|20.1683|18.4683|25.7683|25.637|26.1767|20.8767|15.8767|15.9767|21.6767|18.6767|20.3767|25.3767|31.2352|23.1355|25.2355|24.845|25.9636|19.0636|27.3636|24.3318|21.3853|22.8059|25.4104|24.0103|21.585|22.485|28.2111|-6.0168|-11.1168|-10.0168|-15.6168|-17.7168|-18.6168|-24.1168|-26.9168|-20.3168|-16.1168|-25.9168|-21.5168|-17.1168|-11.9168|-23.1168|-26.6168|-27.7168|-24.3168|-26.7168|-28.3168|-31.2168|-23.7168|-23.5168|-13.2168|-10.9168|-21.2168|-22.2168
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|1.5003|3.1203|4.2003|6.9603|7.9603|6.6003|6.7603|4.8203|5.9403|11.3003|8.9603|11.0603|13.1126|12.4017|13.2153|8.8329|9.7329|11.3129|10.7529|12.1251|11.0051|11.6851|15.9906|9.1106|11.7906|10.9306|8.2906|6.9306|10.9306|10.5885|-0.3486|-2.0086|-2.8286|-4.2886|-2.3686|-4.5686|-7.0686|-8.6886|-11.9686|-13.6086|-12.854|3.9563|1.8363|7.9163|8.8048|6.7597|6.3486|6.7229|6.8343|7.2248|7.5286|6.5563|7.487|6.6266|6.0866|6.5966|6.3968|6.8536|6.5081|6.4581|9.409|-3.3391|-4.0391|-4.9791|-3.6291|-3.2991|-3.7991|-2.7991|-5.7991|-7.3291|-7.2291|-7.5512|-7.2519|-10.1065|-6.5481|-6.4881|-5.3481|-8.1481|0.5216|2.1916|3.0016|2.6216|5.8616|6.0616|6.4716|7.8751|6.2639|6.1639|4.5139|6.8339|8.2339|7.6144|8.0079|8.1179|6.7009|7.7309|9.5388|-1.3381|-0.9581|-2.3481|-2.3681|-3.3881|-6.2681|-7.3281|-8.7329|-7.5526|-8.4826|-9.4485|-10.3011|-8.4933|-1.2833|-2.9533|-5.2433|-4.8833|-7.0842|-5.3569|-5.8569|-6.6049|0.3616|0.9816|2.1016|2.3116|5.8316|5.4707|6.409|4.569|7.4705|4.82|4.86|5.3345|5.095|4.9522|4.9813|4.4809|5.2477|5.2146|6.1168|4.3715|5.8005|4.2091|3.5691|4.7527|4.6163|3.1551|3.4689|4.2706|3.7753|4.9231|2.8146|0.0883|1.0886|2.1282|2.5757|2.0559|2.2324|2.2324|2.3109|2.9091|3.5619|2.2845|2.5591|2.813|3.0858|2.7328|3.4728|-1.2529|-1.1941|-1.6746|-2.0963|-2.6294|-1.9429|-2.2077|-2.4203|-2.613|-2.894|-3.3245|-2.7514|-2.8744|-1.3936|-2.1389|-2.2369|-1.9133|-0.9326|-0.9326|-1.1484|-1.8839|-2.0212|-2.2369|-2.0016|-3.1|-2.4558|-2.4754|-2.0341|-2.8089|-2.5245|-2.7598|-2.7991|-3.1031|-3.5416|-3.3183|-4.1915|-3.1988|-3.2478|-3.2086|-3.7872|-4.0718|-3.8775|-4.2364|-4.7442|-3.9188|-4.5563|-5.36|-4.9412|-5.0883|-6.8175|-6.4447|-5.4542|-5.8269|-6.2553|-7.5927|-7.1467|-7.8324|-8.1829|-9.5993|-9.0085|-10.3543|-11.6258|-11.6944|-12.9796|-13.8274|-15.4193|-17.1827|-18.0654|-19.0926|-21.4717|-23.9282|-26.4251|-28.6192|-31.0886|-34.374|-38.1138|-41.6333|-47.4339|-50.9521|-55.6649|-61.0245|-68.0556|-75.2839|-83.1813|-92.2761|-102.5758|-113.2262
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-33.7151|-32.5691|-34.2401|-43.8881|-51.1548|-54.8812|-53.1995|-56.2085|-67.6533|-62.9292|-81.4328|13.972|34.603|50.1065|44.1743|19.2923|21.1073|22.4924|16.8573|18.0034|14.1823|13.6093|21.1553|37.5843|47.4223|51.4277|54.1882|35.8962|34.5112|45.4002|52.4448|45.7962|55.2307|-7.2545|-7.5415|-15.5175|-27.5045|-25.3555|-35.3365|-46.0345|-57.4889|7.0052|9.4402|37.2842|55.1271|31.0081|27.5701|32.5851|52.2573|-28.7222|-31.3518|-26.8618|-23.2328|-29.7278|-35.9202|-33.1699|-35.3991|-34.8261|-35.0651|-42.2291|-27.8061|-30.5281|-33.9671|-45.8591|-34.5881|-27.9011|-31.7701|-36.4149|-38.0754|-37.5075|-32.6365|-26.0935|-20.5055|-9.2825|-1.7845|-17.9265|-19.7895|-27.9075|-19.6935|-27.6215|-36.5525|-42.7785|-41.7775|-39.2945|-48.7224|-52.6459|-56.7178|-49.8908|-26.3928|-20.5668|-32.6018|-32.4108|-37.6638|-48.5528|-49.0578|-51.7939|-46.0159|-47.0659|-39.8069|-36.9409|-28.3449|-25.0899|-34.6899|-49.5899|-52.9916|-55.5416|-57.7916|-48.0416|-37.8416|-53.1416|-65.9434|-66.3649|-58.8443|-61.4104|-64.1893|-71.5937|17.024|14.424|22.824|16.824|48.424|42.8266|44.6796|48.244|39.0322|42.0858|55.1064|33.2516|30.8462|30.2264|30.2349|26.9741|24.9241|21.0741|18.7741|27.3741|25.4241|24.4741|36.3157|22.5175|19.9175|23.0278|24.4031|17.1687|17.6687|20.0321|12.2321|10.5821|8.9322|7.7321|15.1322|21.8691|-11.3083|-11.2083|-13.4583|-15.5083|-17.1195|-16.7195|-20.7328|-17.3642|-19.9325|-12.934|-15.334|-7.934|-11.734|-14.734|-14.7378|-8.6378|-9.0378|-13.2378|-12.6378|-11.8378|-15.0378|-19.6364|-15.9363|-16.5363|-17.9681|-18.2257|0.7635|2.1635|3.8635|6.6635|17.2635|15.058|14.258|19.8539|11.9539|13.2539|14.0539|15.3539|21.6506|12.1506|16.8506|17.8062|18.8958|18.9731|18.8534|19.5427|20.853|21.8589|19.3085|18.7085|20.1094|18.0339|16.1339|20.7654|-4.6631|-7.2631|-9.7631|-10.1631|-11.9631|-17.7631|-18.0131|-17.4395|-17.2896|-19.7395|-22.6423|-17.1923|-18.0703|-15.3703|-12.8703|-12.6703|-17.6703|-20.4688|-19.8688|-21.3688|-25.1903|-24.3428|-16.6428|-16.5428|-19.4428|-11.8428|-18.0428|-22.1428|-21.6428|-24.5428|-19.3428|-16.1428|-11.6428|-10.3428|-18.3428|-17.5428|-8.7428|-1.0428|-3.2428|-1.8428|-11.1428|-16.7428|-25.6428|-23.3428|-24.0428|-23.9428
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-11.6613|-11.4812|-14.5112|-12.2813|-13.6613|-16.5762|-16.7562|-18.3519|-19.4688|-17.1465|-17.4944|-19.3643|-15.1243|-17.3736|-16.7914|-18.0914|-18.2676|-17.6676|-20.2513|-21.2936|-20.2438|-15.0038|-17.3438|-22.5338|-16.8238|-21.4538|-21.0609|-23.6283|-18.5983|-20.4583|-23.8383|-23.6683|-19.0783|-19.3383|-17.6883|-11.9783|-11.5383|-9.8983|-19.8583|-22.8883|-40.1759|13.6015|5.7614|18.3215|13.7755|12.1255|12.4755|16.3452|10.2352|10.6252|6.2552|6.4252|6.3452|6.4252|7.7252|10.1052|10.0252|8.9852|7.7252|6.9452|11.8852|9.8452|7.9052|10.6252|16.0452|15.1819|7.0419|13.4019|12.1571|12.2768|14.3459|12.0671|12.7271|12.213|10.8829|6.813|12.0829|11.915|12.7266|13.5585|13.0336|13.0336|13.0585|11.7175|10.7575|11.4275|15.0983|8.7483|9.5783|8.2983|8.4983|11.4883|14.0342|13.5096|13.219|14.8578|13.9736|10.1636|9.6636|11.7336|10.8636|9.2036|9.4136|9.4136|5.5936|7.5036|7.7936|10.1636|2.0336|3.8936|0.9936|1.2436|1.4936|8.3336|3.8136|4.6436|4.4736|9.0836|9.4536|11.5736|9.2936|10.5736|10.5736|10.5336|13.2736|16.1339|15.7639|0.4939|3.0639|3.1039|8.5839|10.1139|7.6739|7.4639|7.0039|9.9139|11.6087|11.3041|15.5296|-3.0875|-3.2875|-6.5275|-7.1475|-9.5475|-8.1475|-7.0675|-11.8375|-7.9675|-10.2975|-13.7149|-9.7549|-9.0349|-11.6949|-14.0787|5.1763|3.0163|5.5063|6.4963|7.3263|7.0763|8.9863|8.917|7.3644|9.0244|10.206|12.3545|7.7407|5.2507|5.5807|4.3407|6.1207|5.0407|5.0807|5.8307|6.7007|7.2007|9.2058|7.8998|10.0164|6.9613|5.7113|4.3013|6.0513|5.5913|5.7613|6.1313|5.9613|2.8913|4.8813|9.0313|6.5504|5.5925|6.2125|6.2625|7.785|6.8288|7.1343|7.9075|6.3733|7.6087|7.9219|7.6582|7.4808|8.2633|-2.3904|-0.6004|-2.3404|-2.9704|-3.0904|-3.5104|-4.0004|-6.3304|-5.0804|-4.9604|-5.2904|-4.5904|-1.2204|-0.5704|-2.8104|-4.1704|-4.3704|-5.9704|-7.3304|-7.9671|-7.8657|-8.3219|-8.7284|-7.5684|-9.3284|-8.2884|-7.7684|-4.5284|-5.6484|-6.6084|-8.7284|-10.5284|-11.9937|-9.6395|-8.1595|-3.4895|-4.5195|-8.4395|-6.1995|-6.3195|-7.7595|-9.7995|-9.0795|-7.7195|-5.9995|-5.9195|-7.3995|-11.0395
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.0789|0.0826|0.1003|0.1128|-0.0441|-0.0614|-0.0854|-0.1071|-0.1091|-0.0915|-0.0895|-0.0973|-0.1114|-0.0998|-0.0743|-0.0597|-0.0525|-0.0895|-0.0747|-0.0786|-0.1125|-0.0715|-0.0628|-0.1086|-0.1048|-0.1001|-0.0733|-0.0999|-0.0921|-0.1213|-0.1546|-0.1145|-0.1293|-0.1152|-0.1395|-0.1411|-0.1154|-0.1059|-0.1231|-0.1116|-0.1511|-0.1396|0.014|0.0481|0.0316|0.0087|0.0007|0.0182|0.0262|0.0386|0.0716|0.076|0.0882|0.0642|0.0679|0.0821|0.1091|0.089|0.0847|-0.0109|-0.0032|-0.0008|-0.0002|-0.0386|-0.0165|-0.0136|-0.0152|-0.0396|-0.0518|-0.0836|-0.0911|-0.076|-0.0366|-0.0192|-0.0451|-0.0349|-0.0399|-0.056|-0.0353|-0.0781|-0.0884|-0.0964|-0.1126|-0.0875|-0.1117|-0.0829|-0.0836|-0.0694|-0.0683|-0.0461|-0.0285|-0.0571|-0.0437|-0.0261|-0.0507|-0.0451|-0.0693|-0.1109|-0.099|-0.1228|-0.1199|-0.1078|-0.1024|-0.1251|-0.1209|-0.0591|-0.0613|-0.0465|-0.0741|-0.0951|-0.1053|-0.0799|-0.1372|-0.1292|-0.1378|-0.1388|-0.1478|-0.1022|-0.1422|-0.1418|-0.1603|-0.1408|-0.1437|-0.1374|-0.1136|-0.0976|-0.1516|-0.1776|-0.1389|-0.1595|-0.1633|-0.1656|-0.187|0.0101|0.0375|0.0517|0.1143|0.1649|0.1325|0.1861|0.1686|0.1919|0.1097|0.1113|0.1475|0.1793|-0.0812|-0.0738|-0.11|-0.107|-0.0964|-0.0853|-0.0848|-0.0623|-0.0673|-0.0853|-0.0678|-0.0723|-0.0513|-0.1078|-0.0828|-0.1268|-0.122|-0.0998|-0.1173|0.0081|0.0106|0.0026|0.0321|0.0346|0.0196|0.0196|0.0346|0.0501|0.0731|0.0776|0.1151|0.0936|0.0521|0.0441|0.0451|0.0476|0.0546|0.0726|0.0646|0.0776|0.0991|0.1216|0.1406|0.1614|-0.0445|-0.072|-0.059|-0.0495|-0.0165|-0.0255|-0.0455|-0.07|-0.0735|-0.1015|-0.0755|-0.0555|-0.041|-0.0595|-0.0135|-0.007|-0.0115|-0.0225|-0.002|-0.0525|-0.097|-0.138|-0.145|-0.1872|-0.1735|-0.1375|-0.0965|-0.1145|-0.1715|-0.1792|-0.1792|-0.1547|-0.1847|-0.1142|-0.0982|-0.1032|-0.1197|-0.1312|-0.1517|-0.1547|-0.2232|-0.2457|-0.3045|-0.2179|-0.3011|-0.2221|-0.2363|-0.2207|-0.1957|-0.2567|-0.2372|-0.2371|-0.2714|-0.2481|-0.2476|-0.2541|-0.2276|-0.1741|-0.1326|-0.1006|-0.1226|-0.2266
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05519|380|/equities/telenor|STOXX600/EAFAVALUE|-15.9506|-12.7006|-13.9506|-9.5506|-11.3505|-8.6005|-11.9005|-15.7506|-9.2506|-11.2006|-10.8505|-5.6505|-14.2506|-12.0006|-13.1505|-15.1505|-18.1505|-16.2506|-15.9506|-19.5506|-22.1005|-13.8006|-14.4506|-21.3006|-26.2756|-28.2812|-24.2634|-20.4634|-18.4134|-23.0634|-28.8134|-23.9634|-20.1134|-13.2134|-17.8634|-8.7634|-17.4634|-17.4134|-23.8634|-16.9634|-29.0134|-18.4548|-23.2048|-12.5032|-11.8032|-12.4032|-7.0532|-7.0032|-6.0032|-15.7532|-15.5425|-17.9472|-19.133|-21.2478|-18.5309|-18.2815|-19.733|-18.633|-23.3034|1.8812|4.3312|11.4811|12.1312|12.4311|13.4811|15.2311|10.6312|10.0812|18.1312|14.7311|14.3812|13.2812|14.7311|9.3812|7.1312|12.1811|13.3312|12.1312|19.3812|21.2568|23.5048|21.0942|22.6292|17.4792|15.2792|12.0792|12.8792|11.3292|13.5292|14.2792|14.6792|16.2792|23.4769|20.0041|14.3041|16.8541|11.0041|6.9541|6.7041|12.5541|14.3041|14.3541|22.5541|17.4286|18.6286|21.3151|-4.1607|-3.3107|-6.9107|-7.5107|-11.3107|-14.7607|-19.1607|-17.0107|-22.2925|-17.2663|-15.5163|-10.2663|-16.0363|-16.6163|-21.9822|-18.0422|-19.8422|-21.163|-21.6772|-20.0141|-24.5173|-20.1089|-11.3489|-18.7989|-17.9689|-14.1289|-14.4689|-18.7989|-22.7072|-20.5513|-18.6484|-18.2084|-14.3584|-17.0884|-16.5484|-10.3684|-15.0884|-17.3284|-14.1184|-11.9784|-17.5284|-12.1184|-15.2884|-23.2684|5.8786|10.4986|17.4086|17.6755|14.9955|7.8955|10.4255|7.5055|13.5355|18.0617|17.3846|17.5568|13.3387|14.8913|17.7353|15.1454|13.958|12.988|17.32|14.7978|16.6676|14.3751|16.1251|12.6251|12.5251|13.0151|15.1962|16.828|16.9222|13.7247|8.3647|9.6347|9.1447|9.3447|7.4947|9.0447|8.9547|4.3747|6.8147|9.7347|9.9247|11.0947|11.0947|11.0947|13.9147|15.9547|-1.9414|-3.0114|-6.5114|-6.4214|-10.3114|-10.7014|-11.2814|-9.5314|-11.6714|-9.4314|-7.6814|-13.6214|-14.9814|-12.6414|-10.8914|-19.1614|-15.8882|-18.3964|-20.0349|-21.4032|-18.7735|-12.1535|-17.7035|-17.7035|-13.2235|-13.6135|-14.0035|-5.6335|-4.8535|-4.0835|-5.8335|-5.3435|-10.0135|-9.5335|-0.8635|-7.6835|-7.9735|-8.7535|-22.2735|-21.1135|-21.5907|-17.4106|-13.1207|-13.9006|-18.1806|-20.3206|-15.2607|-19.0607|-17.9906|-23.5406|-21.8806|-17.6006|-17.7007|-16.3306|-16.3306|-25.0006
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|1.441|1.421|1.861|2.971|3.091|2.261|0.841|0.311|2.341|4.591|-0.3465|-2.2565|-3.0465|-3.3465|-3.6965|-4.1665|-4.8065|-4.8265|-4.2465|-4.4965|-4.2665|-2.8565|-2.1165|-3.7865|-3.4665|-3.4965|-4.5465|-6.6465|-4.3465|-6.0365|-7.4165|-7.6733|-7.0398|-7.0724|-6.9624|-5.2724|-5.8124|-5.9524|-6.2724|-5.2224|-8.9324|-5.0676|-5.7335|1.7184|1.1584|0.7484|0.9984|1.0384|0.2784|0.6084|0.2584|0.5684|0.7784|0.2984|0.6484|1.1884|1.3684|2.1784|2.1284|2.0084|3.2984|1.8784|4.0184|2.9684|3.9784|4.3084|2.6584|2.6884|2.6684|0.5784|0.8684|0.8884|2.7284|2.5784|2.3984|3.1084|4.0143|2.6316|3.0616|2.6516|2.0516|1.1516|1.7716|2.1916|1.8016|2.0116|2.2416|2.4416|2.5816|3.5916|3.3216|3.5216|3.8716|2.7316|1.2916|2.0516|1.1416|0.4016|0.8716|1.1916|3.5216|3.9616|4.3116|3.3516|3.8216|4.8316|3.0616|3.3616|1.8916|2.7116|3.4616|2.8216|1.0016|1.7016|1.6716|2.3816|2.2116|2.6316|2.3916|1.4416|1.9616|3.7716|3.6316|3.7516|4.5116|3.6516|0.4916|2.8016|3.0416|2.3516|2.8716|3.8016|3.7016|3.1416|3.4316|4.8316|4.9479|4.9233|6.1258|5.355|1.855|4.0451|-0.6792|-1.0092|-0.2292|-0.0492|-0.9492|-1.1392|-2.1392|-3.7692|-0.5792|-1.3492|-2.6292|-2.1792|-2.3092|-3.2892|-2.9271|-2.5971|-2.6171|-3.3171|-2.9276|-2.6976|-2.5276|-1.8176|-2.2176|-1.2076|-0.6776|-1.4276|-1.8276|-1.8476|-1.8676|-2.1876|-2.2576|-3.6276|0.4263|0.8563|1.6663|1.2563|2.0863|2.0763|1.6263|2.0863|2.3363|2.4663|2.3963|3.1363|3.8415|3.3583|3.9148|-0.9408|-2.1708|-2.0708|-2.5008|-2.7208|-0.7108|-1.1908|-1.5408|-1.6808|-1.8508|-2.1408|-2.8608|-3.4508|-3.5677|-2.8377|-2.2177|-1.3977|-1.2777|-1.9277|-1.8077|-1.8877|-2.3777|-4.3977|-4.0941|-4.3457|-4.4102|-5.5053|-5.2763|-2.5163|-3.3463|-4.3463|-3.4263|-3.3963|-4.4563|-3.3963|-3.1863|-3.0563|-3.4363|-2.5863|-3.0163|-2.8063|-2.2063|-0.7963|-1.9163|-1.8063|-3.5863|-5.5863|-6.1052|-4.5852|-3.8752|-4.8952|-5.5452|-6.813|-6.8078|-5.9467|-6.3067|-3.9767|-3.7767|-3.5967|-2.7267|-3.0067|-4.6067|-5.9167
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|1.5097|1.6594|2.0016|1.8154|1.864|2.0338|-0.4471|-1.4091|-1.2336|-1.3786|-1.2671|-1.4401|-1.7613|-1.527|-1.6869|-1.6871|-1.7694|-1.898|-1.9075|-2.0504|-2.2753|-1.8115|-1.6935|-1.8675|-1.6975|-1.6995|-1.2555|-1.1895|-0.6475|-1.8515|-1.8955|-1.6595|-1.2135|-1.0495|-1.5255|-1.6435|-1.4375|-1.6675|-1.8755|-2.2235|-3.2838|-2.5997|-2.1373|-1.6488|-1.3928|-1.6268|-1.9537|-1.0467|-0.9917|-0.8967|-1.0467|-1.1917|-1.1117|-1.0967|-1.3737|-1.6297|-1.4257|-1.3797|-1.2617|-1.4557|-1.8777|-2.1867|-1.8999|-2.4865|-2.0686|-2.067|-1.857|-2.102|-2.2266|-2.4046|-2.6566|-2.6587|-2.6369|-1.9619|-2.1419|-1.1369|-1.6269|-1.7819|-1.8069|-2.4919|-2.5569|-2.9185|0.7793|1.9043|1.0593|1.5593|1.8893|2.4781|2.1565|2.5162|2.2517|2.6267|2.7142|1.7942|2.0692|2.5782|-0.2153|-1.3053|-1.0653|-0.9803|-1.3603|-1.7103|-2.1553|-2.5753|-3.1496|-2.9762|-3.3605|-3.7767|-3.2758|-3.2211|-3.0936|-2.6086|-3.3382|-2.4366|-2.3616|-1.7466|-2.0116|-2.5316|-2.6216|-3.2846|0.3165|0.8815|0.3265|0.9465|0.7315|1.4365|1.7365|1.9615|1.8765|1.5815|1.5515|0.9065|1.4265|1.4065|1.7265|2.9615|2.5469|2.9799|2.4968|2.759|2.5386|1.8036|1.4936|1.1586|2.0336|2.5986|1.6086|1.7836|0.7286|0.3336|1.2936|2.0836|2.1934|2.3321|2.2246|1.844|2.3111|1.8467|1.7466|1.5366|1.5066|1.2066|1.8366|2.8929|-1.6265|-2.0927|-1.6727|-1.3527|-1.3027|-1.1827|-1.2227|-1.7027|-2.1227|-2.3564|-2.4948|-2.8165|-3.1272|-2.1924|-2.1324|-1.6324|-2.3724|-2.1524|-2.6808|-2.2108|-2.2608|-2.8103|-2.8349|-2.3849|-2.5849|-2.7049|-2.7703|0.4028|0.9828|1.5328|1.4428|0.2628|0.6027|0.0928|0.8228|0.9028|1.2328|1.4728|1.6428|2.3928|2.4177|2.2877|2.4277|2.5308|3.1659|2.6632|3.2796|3.5768|2.8703|2.5126|3.1133|1.7933|2.1033|2.3625|2.4039|2.5693|2.397|1.347|1.437|1.717|2.047|2.437|2.587|2.521|2.131|1.801|2.121|2.761|2.7094|3.3988|2.6488|2.7788|3.0436|2.2024|2.7988|2.6628|2.3112|2.4382|2.6921|3.2331|-0.1577|-0.6177|-0.8777|-1.1077|-0.9777|-0.9177|-0.8377|-1.8677
05522|7020|/equities/terna|STOXX600/EAFAVALUE|0.6116|0.5656|0.5816|0.8196|0.9696|0.9465|0.833|0.539|0.715|0.803|0.7228|0.7788|0.7668|0.7708|0.7848|0.7128|0.8488|1.0448|1.0782|0.9082|1.0782|1.0682|1.3289|1.0669|1.1529|1.0189|1.4969|-0.4493|-0.2233|-0.4213|-0.8013|-0.9533|-0.7153|-0.7713|-0.9033|-0.9953|-0.9553|-0.9713|-0.7473|-1.1213|-1.5273|0.1056|0.0756|0.7356|0.6618|0.7455|0.6073|0.7968|0.7589|0.698|0.55|0.65|0.652|0.31|0.254|0.478|0.378|0.568|0.6516|0.6528|0.6028|0.5348|0.4088|0.5168|0.5248|0.3668|0.3788|0.4228|0.4268|0.2928|0.1488|0.0348|0.3408|0.3008|0.3088|0.4788|0.4768|0.3168|0.7268|0.5638|0.5378|0.2638|0.5778|0.4716|0.3756|0.1916|0.2416|0.1856|0.3576|0.4216|0.5155|0.4775|0.5082|0.5219|0.4899|0.5826|0.5443|0.4123|0.4303|0.5135|0.5824|0.6431|0.6435|0.3885|0.5115|0.6454|-0.0924|-0.1144|-0.2294|-0.0934|-0.2444|-0.4534|-0.5074|-0.4844|-0.6165|-0.4645|-0.4535|-0.2685|-0.3205|-0.3745|-0.5285|-0.4535|-0.4525|-0.4245|-0.3515|-0.2405|-0.2925|-0.3215|-0.3645|-0.4225|-0.5895|-0.4715|-0.6125|-0.4595|-0.4195|-0.2845|-0.1785|-0.0145|-0.0755|-0.1795|-0.2545|-0.2735|-0.3055|-0.4105|-0.3405|-0.4695|-0.5535|-0.3965|-0.4925|-0.6643|-0.5811|-0.4592|-0.4472|-0.4872|-0.3712|-0.5212|0.0807|0.1767|0.4267|0.2867|0.2317|0.3317|0.4117|0.4644|0.471|0.4151|0.3751|0.2271|0.2971|0.3071|0.3171|0.3551|0.3291|0.2991|0.3251|0.2151|0.3431|0.1531|0.2151|0.2231|0.0991|0.0811|0.3111|0.4651|0.5096|0.4871|0.4521|0.5117|0.4984|0.5871|0.3976|0.3828|0.4428|0.5064|0.5128|0.5294|0.5744|-0.1285|-0.0285|-0.1085|-0.1085|-0.1745|-0.2785|-0.3465|-0.1685|-0.1465|-0.1705|-0.1265|-0.1585|-0.2465|-0.3645|-0.4785|-0.5465|-0.6335|-0.6812|-0.6382|-0.4242|-0.4342|-0.4442|-0.7114|-0.4227|-0.4607|-0.5489|0.1254|0.1854|0.1714|0.1014|0.2814|0.3314|0.3714|0.3374|0.2914|0.4194|0.5114|0.0254|0.3414|0.3714|0.4474|0.4934|0.3794|0.3714|0.3834|0.4254|0.3214|0.5264|0.5813|0.4863|0.6212|0.6192|0.5526|0.4786|0.5486
05523|1166527|/equities/thg-holdings|STOXX600|-93.8023|-111.0023|-123.0023|-164.8023|-127.0023|-139.0023|-74.8023|-112.4023|-105.4023|-187.8023|-188.647|-210.53|-201.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|30.903|16.053|9.953|19.803|18.603|22.403|27.303|19.103|22.853|36.953|32.0372|26.6872|22.5872|16.9872|12.5372|13.2372|37.0372|36.1079|35.4579|42.5783|38.9731|35.1756|42.834|41.7378|38.4363|41.5363|41.3363|35.9363|39.2363|40.5863|46.2363|42.3169|45.7669|41.9669|51.8493|41.4242|33.0242|19.9242|18.7242|7.3242|12.2242|30.6242|26.5242|45.1242|22.9242|17.7242|14.3242|12.0242|19.1242|9.3242|20.5242|20.1158|20.5953|21.8837|26.9263|27.4959|-1.3332|-5.4332|-5.8332|-9.0332|-13.0332|-24.0332|-30.9203|-21.8725|-20.8361|0.8492|7.3492|0.9492|6.0492|10.0492|9.1492|11.4492|10.4492|12.0492|15.0492|14.5492|15.1492|18.2492|23.6492|21.338|22.7241|17.5241|21.0241|20.4754|14.1754|18.2754|16.2754|16.8754|21.1753|23.3004|27.6949|17.286|19.1233|21.4143|16.6643|16.9143|21.1132|18.7368|21.9625|15.7125|16.7125|14.2125|7.7125|7.1125|4.5125|12.4625|14.9625|26.4625|13.7125|23.2125|18.7662|14.7662|11.0162|7.9662|5.9662|15.0162|16.8125|15.6305|13.8728|12.3698|13.2075|11.3075|7.5075|6.6075|7.0075|6.8075|6.6075|6.8075|5.5075|6.2075|6.8075|12.5075|16.325|19.8445|12.3439|10.4522|9.1522|9.1522|8.1522|9.5522|11.0522|11.0522|16.6969|10.2744|11.4437|9.4704|7.6704|10.9704|7.9347|5.8347|6.2347|6.8347|8.4347|7.2108|7.9985|9.0485|8.3872|7.389|7.139|7.139|9.5711|6.0711|4.8211|6.3211|4.0711|4.8211|6.0711|5.8211|7.4401|7.0022|4.5022|5.7522|7.7941|6.3268|6.6488|6.3988|7.5681|7.1358|6.1358|6.8858|6.4812|4.2312|5.2312|7.2569|5.4627|4.7127|5.4627|4.9627|5.7127|5.1485|5.3785|4.7485|6.2485|6.4428|-1.1763|-2.1763|-1.2963|-1.2963|-1.5563|-2.1763|-2.5563|-3.4263|-3.0563|-2.6763|-4.7963|-5.1763|-3.5563|-2.9263|-3.1763|-4.4263|-3.6763|-5.1763|-4.1763|-2.6763|-2.4263|-2.6763|-2.9263|-3.1763|-2.4263|-1.4263|-1.7963|-1.4263|-2.1763|-0.7963|-1.4263|-2.7963|-3.6763|-2.6763|-2.5563|-2.0563|-1.2963|-2.6763|-3.6763|-2.9263|-3.7963|-3.1763|-0.7963|-0.4263|-1.1763|-2.4263|-3.1763|-1.6763|-1.4263|-4.4263|-4.7963|-4.4263|-5.5563|-4.6763|-5.4263|-5.6763|-5.2963|-7.0563
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05531|989550|/equities/unilever-ord|STOXX600|-5.2965|-4.9965|-5.2165|-2.9565|-3.5565|-0.6365|-1.6365|-4.6665|-2.1165|-0.5765|-0.5165|-0.8165|-2.1765|-2.2365|-1.6365|-4.3965|-4.2365|-4.0565|-3.7165|-3.9365|-3.1365|-2.6765|-5.8165|-6.9365|-5.8565|-4.1465|-2.7165|-5.8865|-5.3665|-6.7265|-9.1665|-9.3474|-8.6774|-8.1663|-8.4763|-8.0663|-8.0563|-9.4963|-11.1413|-8.9463|-11.5263|-6.7605|-8.1955|-1.8905|-0.9605|-1.3005|-3.1105|-3.9505|-4.7405|-5.5105|-5.6556|-5.4895|-6.4457|2.3946|2.5946|2.0146|0.8646|1.6946|2.5746|0.9146|1.4546|2.2846|1.8246|2.4446|3.2546|2.0146|2.6446|4.9946|6.3979|4.0979|3.2979|0.7579|1.8679|2.4479|3.7279|3.8579|4.7379|3.3579|3.7579|4.6532|4.1558|3.9558|4.9842|5.4491|4.0323|5.047|5.5078|5.1486|3.7486|4.5486|5.0318|5.4686|-0.5315|-2.3315|-4.0315|-2.3315|-2.4315|-2.6315|-4.0315|-4.5315|-4.3315|-4.4315|-3.1315|-4.3315|-3.0315|-1.8315|-2.2315|-2.3315|-2.1315|-1.7315|-2.5315|-3.7315|-3.1315|-3.4315|-5.7315|2.6897|2.2897|2.5897|2.6897|1.7897|3.5897|4.2897|4.6453|4.6453|5.1114|5.1516|5.8906|-0.3273|-0.6273|-0.9273|-0.9273|-1.4273|-1.1273|-0.8273|-0.3273|-0.6273|-0.8273|-2.5272|-1.5272|-3.2273|-1.8273|-1.5272|-2.1273|-4.8273|-5.1273|-4.1273|-6.3273|-5.0272|-4.7692|-6.388|-3.8795|-4.6795|-3.5795|-5.0795|-4.1328|0.0678|0.3828|1.5028|1.9178|0.5928|1.2378|1.2578|1.7178|2.3178|2.2278|0.6878|4.8578|3.0681|2.988|2.993|3.088|3.8114|3.848|3.808|3.8834|3.4484|3.6234|3.4734|3.8434|3.6934|2.1734|2.5934|4.0134|3.6484|4.2134|4.9713|5.0786|4.4565|4.6037|4.3524|4.6521|5.1351|5.3921|6.0502|4.9952|5.8613|6.4339|7.063|5.7591|7.6957|7.8407|-2.3937|-3.2587|-3.3871|-2.2921|-2.2571|-2.1371|-2.2371|-2.1721|-3.1071|-3.4821|-4.2371|-3.7921|-4.5221|-5.6267|0.4266|1.3316|2.1466|2.3266|3.4116|4.1416|4.4016|3.2466|4.0316|6.0916|4.7589|4.7639|5.4539|4.6289|5.4639|5.3839|5.7354|5.8769|6.6591|4.3191|2.7291|4.4541|5.1191|5.2991|3.6991|4.1941|3.2691|3.2841|4.9991|5.0241|4.2091|3.7891|4.2291|4.3241|4.3441|4.4641|4.3341
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|4.5857|4.5113|4.0059|4.9244|-0.9102|-1.1202|-2.3702|-3.2602|-1.7102|-1.1802|-1.3602|-1.5102|-1.8202|-0.2702|-0.9202|-1.2202|-2.2702|-3.8402|-4.4702|-4.893|-5.4503|-3.4503|-4.0703|-4.0003|-2.6003|-2.5003|-1.5503|-2.3503|-0.8003|-2.1103|-2.9003|-4.3303|-2.7503|-2.8203|-4.0803|-3.4703|-3.4703|-4.9603|-5.0403|-5.2703|-7.7114|-5.6476|0.1949|3.0149|2.5249|1.6949|0.9949|1.6849|1.5549|2.3349|3.1749|3.5449|4.1383|4.3667|3.6267|3.7267|3.8623|4.4423|4.9209|4.7749|5.421|4.8767|5.5652|4.1463|4.6576|3.9576|5.4473|-0.956|-1.686|-2.956|-3.036|-2.706|-2.366|-1.096|-4.456|-3.9822|-3.2322|-3.2922|-3.5622|-3.4422|-4.2122|-4.4219|0.2582|1.0982|1.6982|2.6882|3.2482|2.7982|4.1882|4.6782|3.5285|3.0285|4.2785|3.5085|4.9685|-0.2301|-0.0901|-0.3701|-0.9601|-0.9201|-1.2701|-2.8201|-4.2501|-4.9856|-5.8329|-5.2193|-6.492|-6.2806|-6.0012|-5.3447|-6.0208|-4.882|-5.8405|0.1528|0.1728|3.0827|3.8728|4.7103|4.3375|4.0475|5.1474|3.6674|2.2974|2.6974|2.7474|2.7774|0.9774|2.0974|2.0474|2.5674|2.2574|3.9274|4.0274|4.8348|3.6048|4.4392|4.4875|4.09|4.0288|4.2288|4.0618|3.1518|4.4618|3.5818|4.0781|4.1507|2.7907|3.5107|3.2099|1.3799|3.2399|2.7204|3.036|2.6945|2.9657|2.4857|2.9725|2.6303|2.1703|1.7403|2.3703|2.3503|2.3803|3.2003|3.8382|-0.5977|-1.0877|-1.3877|-2.1377|-2.2577|-2.7777|-2.9077|-3.1107|-2.7152|-3.1752|-3.4229|-3.5655|0.4173|2.6173|3.2404|2.3721|2.0221|2.1621|2.8721|2.8721|2.889|3.1994|2.9031|2.7731|2.8977|2.5777|0.6477|0.8077|0.8477|0.3677|1.2877|1.6577|1.1477|1.4677|0.6877|1.0877|0.7077|0.5277|2.6677|2.9147|2.9282|2.7282|2.9774|3.4366|2.8907|3.2374|3.1405|3.365|3.2969|3.1469|2.5569|4.1688|2.6297|2.3803|2.457|2.675|2.8364|2.0564|2.3464|2.6964|2.9064|2.4764|2.8964|3.3247|3.1447|-0.0266|-0.4166|-1.1166|-0.6666|-0.1366|-1.4166|-0.9866|-0.9366|-0.6066|-1.2366|-1.4266|-1.4466|-1.2066|-2.6766|-2.6866|-3.4366|-2.3066|-1.5166|-1.7766|-2.3366|-1.7666|-2.5166
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|3.898|3.178|2.768|2.628|2.388|2.848|2.348|1.658|1.598|1.958|2.498|1.958|3.518|4.538|4.278|3.728|3.978|4.078|4.298|5.028|4.9755|5.7144|4.3744|4.9144|5.4372|4.7972|4.6072|5.1972|6.3372|6.7252|7.0986|6.0058|7.3558|6.8189|-1.1402|-2.2102|-2.1102|-2.3702|-4.2752|-4.9652|-6.543|0.1604|1.5904|2.9504|4.3904|5.4719|0.9019|2.0319|3.3919|3.3887|3.2287|3.4085|3.9472|4.0424|3.0324|3.4624|3.3824|3.7824|4.5224|4.0582|-0.1387|-2.5387|-2.5087|-3.4487|-2.8687|-2.4587|-1.6987|-2.8787|-3.8187|-4.2962|-4.2162|-4.868|-4.8316|-6.6979|-3.6839|-4.0039|-2.9039|-3.4039|-2.6439|-3.4239|-3.4639|-4.7343|1.1094|2.6294|2.1694|2.8294|3.4294|2.2094|3.2494|4.5263|2.3863|2.8063|3.6537|3.0652|4.0192|2.9439|3.0639|3.6074|2.7174|2.5974|2.6574|2.0374|1.1374|0.8374|0.4474|0.4174|0.5674|1.8974|2.5274|3.1874|3.5293|4.1076|3.3876|1.9476|1.8776|2.9476|2.7557|2.462|2.142|1.842|2.532|2.0761|2.6979|2.551|3.1011|-0.0125|-0.4725|-1.4725|-1.8625|-1.5925|-1.8125|-1.9584|-2.1384|-2.2927|-2.332|-2.192|-2.512|-2.6672|-2.8972|-1.7372|-2.1472|-2.2072|-2.4272|-3.7275|1.0947|1.1647|0.6747|1.5847|1.5947|0.7547|1.8647|2.3046|2.2574|2.8727|-0.9071|-1.6371|-1.2571|-1.7071|-1.9571|-2.6371|-1.8271|-2.2371|-1.6871|-1.1571|-1.0871|-1.9071|-2.1568|-2.1114|-1.6114|-1.6114|-1.7814|-2.0914|-1.8514|-2.1914|-2.2814|-2.8414|-2.5414|0.0257|1.9957|2.5752|1.8639|1.6939|1.9039|1.9239|2.2239|2.3393|2.6376|2.2933|2.1933|2.4526|2.3079|2.4743|2.9748|2.076|1.646|1.586|2.036|2.1805|2.3055|1.6355|1.7455|2.1255|1.6355|2.1755|2.1688|1.7388|1.8588|1.7542|2.1142|1.7347|1.9847|1.9647|2.4633|2.0133|2.4192|2.0702|1.9985|1.6585|1.3685|1.4885|1.9385|1.9685|2.1306|2.1351|2.1168|2.0912|1.8712|1.9612|1.4612|1.6212|2.1112|2.1366|1.7366|2.2666|2.5466|1.6563|1.4863|1.7131|1.7996|1.8573|1.7626|2.1673|2.3398|-0.1807|-0.7707|-1.0807|-0.9507|-1.1307|-0.5807|-0.9907|-0.7707|-0.9107
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|12.2455|10.5728|10.5476|12.9167|11.698|9.748|8.798|4.928|7.698|7.648|10.9072|-1.1207|-2.6007|-2.7607|-4.1407|-4.4007|-3.4407|-4.1607|-3.5407|-4.2207|-4.4007|-4.3407|-5.4207|-7.8207|-8.3207|-10.5607|-8.2007|-9.9407|-8.3607|-8.9007|-11.4807|-8.3607|-4.2807|-7.5807|-10.7607|-10.1007|-9.9007|-12.4407|-16.3407|-11.1607|-16.8518|-8.7278|-9.0278|-2.2678|-3.2878|-5.2478|-4.1878|-4.9078|-5.6878|-7.8278|-7.8776|-6.9122|-6.8122|-7.3922|-7.4122|-5.8322|-7.8122|-8.6069|-9.8799|2.0662|1.9662|2.1862|1.6262|1.8862|3.9762|5.1762|3.7762|6.4262|7.4762|7.3791|8.8156|8.8813|9.6247|8.1025|8.3361|8.3957|6.1757|6.5557|8.5529|7.0653|7.3853|6.0053|7.6853|10.0658|8.1176|9.0169|7.1769|8.6969|9.277|10.9511|7.9477|8.5277|8.6477|7.8477|7.4077|6.1677|8.0077|9.1677|10.3175|8.7775|11.5817|-2.1117|-4.9117|-6.6117|-5.7117|-4.1317|-7.2117|-7.7317|-8.3517|-5.6117|-5.1917|-7.3517|0.9062|4.1662|2.7662|6.6462|7.8169|6.6465|7.2117|6.9719|5.5665|5.2962|5.2207|4.7807|5.4608|5.5164|6.7727|5.6497|6.4985|4.6684|4.7084|5.2484|4.3084|5.0484|4.8884|4.9615|5.3461|4.339|4.9805|4.7205|5.1739|4.5628|4.7028|3.8028|4.2828|2.7028|2.1028|3.2428|2.6428|1.8828|2.7428|3.8028|4.3931|2.4752|2.4152|1.6802|1.4152|1.0702|1.4852|1.1352|1.4202|1.3352|2.0702|3.2802|2.9625|2.8064|3.0484|2.5334|3.4146|2.2232|2.8694|2.3232|1.9282|2.7382|2.9102|1.7702|2.2402|1.2852|1.9702|2.4186|2.1572|1.7722|1.3972|1.5222|2.1322|2.1186|2.5212|1.8731|1.9631|1.8181|0.9731|1.2481|1.4281|2.2181|1.8217|1.6667|1.7617|1.8894|2.3754|1.8665|1.5115|1.5815|1.4615|1.8715|2.1225|2.0806|1.9556|1.9456|1.9256|0.7706|0.1706|0.4806|0.6056|0.5606|1.3156|2.4206|2.2781|1.3031|2.0781|1.8431|2.5168|1.9614|1.5314|1.9614|1.9354|2.2162|1.5762|1.8662|1.9566|2.1716|2.6196|2.4925|1.9925|1.8125|1.4325|1.8125|2.2625|-0.166|-0.436|-1.026|-0.856|-0.516|-0.406|-0.651|-0.716|-1.446|-1.341|-1.971|-1.586|-1.986|-1.811|-2.481
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05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|5.7244|4.9944|5.3821|5.2351|4.9589|4.8089|4.3689|3.2189|4.5689|4.2527|4.7308|4.3709|3.759|4.549|4.4711|5.0229|-0.5125|-0.7825|-0.3825|-1.4925|-2.5975|-1.9325|-1.6725|-2.0775|-2.1775|-2.5525|-1.7475|-2.0825|-1.0725|-3.8075|-4.2275|-3.6725|-2.3875|-2.4475|-2.9425|-1.7525|-1.6475|-2.6425|-3.6225|-4.8025|-7.2725|-6.5367|-5.5188|-3.747|-3.287|-3.197|-4.247|-2.807|-1.847|-1.517|-1.127|-1.237|-1.007|-1.027|-1.487|-2.117|-2.197|-2.217|-1.237|-2.927|-3.197|-4.347|-4.537|-6.007|-4.797|-3.717|-2.407|-4.887|-5.217|-5.967|-7.1303|-7.1142|-6.6981|-4.9781|-6.1081|-5.2581|-3.0181|-2.3081|-3.8481|-5.3181|-5.4481|-6.4907|-6.2464|-6.1576|-5.3365|-3.5865|-2.9665|-1.3465|-2.6265|-2.4565|-4.7165|-4.1765|-4.1165|-4.7265|-3.9865|-4.6365|-5.9965|-8.3957|-5.4757|-5.1257|-6.0257|-5.5257|-6.4057|-7.7319|-7.3037|-8.1014|-8.9726|-7.5326|-8.8596|-8.474|-8.9343|-7.5243|-10.9548|-8.177|-7.9859|-4.7659|-4.3959|-4.9459|-7.0459|-8.4838|-7.5511|-7.1211|-8.959|-7.72|-6.46|-4.86|-7.56|-8.8568|-7.2068|-9.0468|-7.9081|-5.5781|-4.4281|-5.5781|-4.3081|-4.0281|-3.4381|-5.9381|-5.8681|-5.0081|-6.2081|-7.6481|-7.8629|-8.3627|-8.4824|-7.6572|-9.8496|-7.0951|-7.7596|-9.8129|3.1114|5.8314|7.0538|7.0831|6.8296|4.9087|6.673|5.3964|4.8955|5.7663|5.2713|4.6363|5.2663|5.4251|5.8701|5.3851|6.0809|4.5947|4.2347|5.4147|5.7866|5.008|5.323|4.888|4.308|4.388|5.1036|5.5037|5.2161|5.5981|5.1443|5.9053|4.7979|4.2479|6.0679|4.5385|6.1535|4.4935|3.4085|4.2285|3.5635|1.8085|1.7835|2.9185|2.1085|3.0985|5.2435|3.5585|4.9485|4.9635|6.1035|6.041|6.096|6.551|6.4239|5.4911|5.2011|4.9911|4.7961|6.2361|6.4062|5.5146|5.4646|5.0912|6.8615|3.2915|4.5615|5.2116|4.5835|4.7794|5.0671|5.9715|4.4815|5.6615|6.1223|6.2373|6.4325|6.2925|7.3455|7.4905|6.5494|7.2244|6.1794|7.0444|6.8844|6.9244|7.3644|7.3666|6.7266|4.9566|5.1266|7.5916|7.8666|9.3395|-0.5529|-2.4579|-0.7079|-2.7629|-0.2929|-1.2979|-0.9779|-4.4929
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|25.5397|19.2797|22.4797|27.0197|32.0813|29.7331|31.6998|15.5498|25.3998|28.0792|26.1625|24.8311|21.8866|25.9966|30.0757|31.5907|29.1464|28.5876|29.0407|32.981|26.191|32.651|34.991|35.8039|38.376|36.7906|40.5385|30.5085|45.9885|-10.7094|-18.1094|-23.9894|-17.0094|-17.4894|-26.9994|-19.1694|-16.6794|-30.9194|-29.6794|-40.8094|-41.6705|-36.9922|1.0555|21.9855|25.4405|26.2133|26.6382|18.3182|21.0482|17.7982|19.183|22.5911|27.2746|18.9921|16.4521|18.8921|18.0321|23.2421|23.4995|-5.0742|-3.7842|-6.0842|-11.2942|-20.1342|-11.9142|-6.0842|-3.7842|-12.1042|-13.6842|-21.7542|-22.0891|1.8615|9.1215|16.0015|19.1615|16.0515|16.2015|16.5315|18.5415|10.4115|7.7815|2.5815|6.8815|10.9915|9.5515|18.0115|21.6594|21.6966|21.822|20.582|24.6109|15.7709|19.6302|16.3302|18.9602|22.0802|-2.2193|-8.7693|-6.6693|-11.8293|-11.8793|-16.0793|-17.8493|-20.6693|-24.5937|-23.2802|-30.8916|-21.7616|-25.1051|-26.8384|-21.9668|-16.7568|-25.5068|-25.3786|-16.9016|-5.5716|-3.9516|-0.9416|-6.2016|-8.3516|-3.5716|-5.4816|-12.0716|-11.0716|-10.6916|-7.4416|-12.5016|-13.0816|-18.2916|-17.2416|-22.809|-20.3706|-19.0806|-13.7706|-8.3706|-7.4206|-11.3806|-15.9706|-16.3506|-7.5106|-13.2506|-23.3806|4.0285|0.1185|4.0285|4.7485|1.6385|9.2885|6.6585|0.7785|9.4285|13.9285|16.5085|9.7685|11.2485|4.4585|11.4385|8.7685|8.5685|8.3785|12.2985|9.9085|13.0685|20.4285|20.2361|24.5163|14.5763|16.6763|19.7348|19.0571|15.6071|13.9871|12.9371|4.2371|4.1371|5.6671|7.8671|6.6271|7.0071|17.1371|16.0135|12.0035|18.5035|15.4409|17.2609|18.2178|14.0077|14.2978|16.1177|16.498|22.9384|12.972|10.492|10.972|15.752|15.6233|14.917|13.8405|13.8456|12.1801|13.9229|13.3493|15.9898|12.6281|14.6635|11.5605|12.9156|12.3022|13.1622|14.6302|18.423|13.4704|13.0904|11.3204|11.1804|5.6804|11.8904|8.9804|10.2704|12.9004|12.2629|11.9229|14.3287|14.1503|13.2085|10.3885|8.3285|9.5685|7.6085|10.9085|8.6585|8.8585|4.1685|4.3185|12.5385|8.5185|11.0985|12.4385|12.1485|10.6685|11.6285|11.2885|13.5885|20.4783|-0.5369|-2.8269|-1.3969|-4.7369|-3.4969|-2.7369|-2.1169|-4.7869
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|0.2294|0.6794|0.9794|2.8594|1.8894|1.8694|3.5294|1.7494|3.6494|4.9094|4.8694|4.2494|6.0794|6.2094|4.1294|3.3094|3.5194|4.0394|4.5394|3.2894|3.4694|4.6894|6.0394|5.6394|4.5294|4.9494|6.5194|4.9494|5.3494|6.4294|5.0394|5.8494|6.9894|9.7394|10.9004|-0.4069|-4.6569|-4.8769|-4.8269|-5.4369|-6.4969|-8.1469|-9.4241|5.0868|5.6868|3.9768|3.2468|3.5268|5.0468|4.5556|4.1556|3.9456|3.4956|2.3256|3.9956|3.3856|4.0756|6.7356|3.4556|4.5656|4.5224|4.3943|4.8031|5.3201|5.4802|6.0957|4.5458|4.1003|3.6103|3.2903|3.5803|4.3803|5.0703|4.7792|4.5152|5.3319|5.4038|-0.9957|-0.9357|-2.4657|-3.9157|-4.8457|-5.9363|-5.0892|-5.9208|0.4386|1.1286|3.6086|2.5686|3.8386|3.4986|2.4186|3.7286|3.8086|3.8886|3.8586|4.4186|4.4786|4.7886|6.0334|5.5464|5.3264|3.2364|1.1264|1.9564|3.5464|1.0864|0.4264|0.8364|1.4264|2.3764|1.7564|1.2064|3.1864|2.7264|3.5964|4.2664|4.7164|5.4864|4.5864|6.2264|4.0364|0.2864|3.8964|3.6473|2.6873|2.6273|2.4273|1.6773|1.9473|2.3373|3.5773|4.4373|5.2236|4.7879|4.9749|5.3482|5.9714|6.7111|5.8011|4.1511|5.4611|6.1501|5.851|5.131|5.221|3.471|4.911|5.581|-4.9976|-4.2271|-2.1971|-2.3471|-2.0471|-2.5371|-2.6771|-2.5221|-2.8271|-3.3721|-3.5871|-4.9971|-5.2142|-3.8592|-3.8031|-3.8381|-3.8831|-3.2781|-3.9631|-3.4231|-4.4831|-5.4692|-5.2242|-5.5121|-5.7079|-7.2713|-4.6751|-3.7401|-4.6951|-4.1798|-3.6548|-4.2648|-4.7498|-3.1498|-2.4948|-4.3998|-4.6748|-4.2548|-3.8048|-3.4998|-2.3648|-3.9298|-4.3198|-3.0798|-3.8498|-4.4748|-5.6848|-5.1348|-4.6848|-3.8498|-6.0698|-7.1057|-5.0657|-5.9255|1.9985|2.7585|2.7635|4.0235|3.7135|3.0335|2.5385|1.6385|0.3335|2.7485|2.5635|1.3035|2.9485|5.0635|5.9135|6.4558|6.3557|6.8038|6.8038|4.9538|5.7738|6.0488|5.2638|4.5038|7.8338|6.5859|6.0909|4.6709|3.7959|3.2359|5.4159|3.5159|2.8209|6.2309|7.6071|7.5934|7.3819|8.1296|8.3212|9.7661|8.9915|7.3694|8.7276|8.6976|7.8976|9.5176|9.4323|11.0387|-1.439
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|1.6746|2.0946|1.5546|2.3146|3.0546|2.9946|5.0546|2.8546|3.1546|3.9546|4.5346|5.6262|4.9188|6.0388|4.3921|4.3571|5.0976|5.7096|5.6637|6.2411|5.8331|5.7438|-0.8266|-0.0766|-0.5516|-0.8766|-0.9466|-0.9066|-0.6066|-1.7666|-1.7216|-2.4716|-2.0716|-0.4716|-1.4516|-1.5116|-0.9016|-1.5566|-2.9216|-5.8296|-7.7215|-4.0774|-5.4574|3.7339|4.3069|4.2874|3.7018|-0.117|-0.882|-1.367|-1.157|-1.7671|-2.1385|-3.4528|1.3238|1.0381|1.381|1.7524|1.5524|1.6667|1.1238|1.8381|2.0953|1.981|2.0096|2.181|1.381|2.5238|3.2503|2.321|2.4307|1.4307|1.3164|1.9736|2.2071|2.2397|2.6171|2.4063|2.158|2.1009|2.1593|1.5308|1.7879|1.0451|0.9022|0.9308|0.9879|1.6451|1.9308|1.9879|2.2421|2.1786|1.9984|2.0473|1.733|1.8473|1.9044|2.3589|2.6781|2.3186|2.4032|-0.7511|-0.9511|-1.0082|-0.9511|-0.4082|-0.8082|-0.7511|-1.0082|-1.3225|-1.1225|-1.2368|-1.5511|-0.8082|-2.0082|-1.679|-1.648|0.4737|0.988|1.2166|1.1295|1.3947|1.3782|1.298|1.3248|1.38|1.2349|1.3229|1.4524|1.1979|1.277|1.43|1.381|1.5217|1.4099|1.3713|1.5141|1.2414|1.0986|1.3557|1.2876|1.5448|1.1162|1.1162|1.1887|1.1366|0.7794|1.0366|0.8937|0.5509|1.308|1.1057|0.9653|0.9225|1.175|0.899|0.8247|0.749|0.7361|0.5047|0.5861|0.6032|0.6718|0.7718|0.5518|0.8575|0.9732|0.9247|1.1947|1.0275|0.959|1.1332|1.1175|1.1232|1.2361|0.9318|1.5575|1.2249|1.1274|1.1474|0.8974|0.8474|0.9774|1.2074|1.276|1.5233|1.0588|0.8288|1.1688|-0.2387|-0.2887|-0.2288|-0.1787|-0.1387|-0.3687|-0.4287|-0.2688|-0.5687|-0.3287|-0.3588|-0.2787|-0.6187|-0.7787|-0.9087|-1.1088|-0.8887|-0.6687|-0.7087|-0.8988|-1.1787|-1.2688|-1.5188|-1.3588|-1.6286|0.2751|0.4651|0.8451|1.1951|1.0251|0.8851|1.3951|1.2951|0.9951|1.2251|1.6051|1.2451|1.3051|1.5351|1.2251|1.9451|1.5881|1.3181|1.0081|1.0381|0.5481|0.5281|1.2081|1.5179|1.4687|1.1587|1.1587|0.8487|0.8587|0.7887|1.1187|1.4887|1.4014|1.5671|1.8209|1.2409|1.2309|1.1309
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|5.4665|4.5588|4.8988|3.9388|4.8188|4.7588|3.1588|1.9588|4.4388|5.7588|5.5186|4.2586|2.6386|4.6786|5.0107|5.3596|5.3663|6.2203|5.847|5.2239|4.2539|5.1639|6.1766|6.1684|6.8388|6.0735|6.3335|5.9435|8.0035|-2.789|-2.419|-3.639|-3.939|-3.739|-5.459|-4.479|-3.709|-6.389|-6.209|-7.269|-8.1734|-5.916|-5.1939|3.3723|4.4492|4.0205|2.6805|2.0005|2.2205|3.3005|3.5005|3.9357|3.2557|4.5197|3.7212|3.0412|3.2225|3.7728|3.8486|3.2985|3.4839|4.571|2.7127|2.7327|3.4527|3.2927|3.9852|-0.6371|-1.0971|-1.3571|-1.0171|-1.9171|-1.6571|-0.4771|-0.9771|-0.5171|-0.6971|-0.3171|-0.5171|-0.7771|-1.5571|-2.6971|-2.2671|-0.9171|-1.8971|-0.8571|-1.5971|-1.2771|-2.2071|-2.2671|-3.0871|-2.2371|-1.8771|-3.0171|-2.0171|-1.2371|-0.8171|-2.4071|-2.0771|-2.2271|-1.8771|-2.7271|-3.3571|-4.0171|-5.0957|-4.023|-5.02|-3.8411|-4.488|-3.788|-3.328|-3.428|-3.888|0.4311|0.9311|2.7511|1.5911|1.3911|1.6911|2.9511|3.6111|4.1201|3.6735|1.4735|2.2935|1.5935|1.5735|2.3735|2.3735|2.3135|2.1735|2.2535|2.4135|2.9935|3.6335|3.9335|3.8335|2.5935|1.5735|1.9135|0.1235|1.0335|1.2535|1.3735|2.1335|2.5935|1.5535|1.1335|1.7335|0.6235|2.7135|3.5839|-0.2418|-0.9818|-1.2818|-1.9318|-2.2818|-2.7918|-3.5518|-3.9086|0.3747|0.6997|0.9247|3.0197|3.5068|3.2918|3.6611|-0.4475|-0.6325|-2.0825|-2.8375|-2.2075|-2.8225|-3.0425|-4.3146|-3.3746|0.7694|0.7094|1.1344|0.5844|0.5844|0.9644|1.5244|1.9094|2.3494|2.6694|2.7094|1.5044|2.3244|2.9544|3.0533|2.6573|2.5773|2.8817|3.0941|2.6999|3.2529|2.4749|3.0463|2.4854|2.2554|2.7676|2.4826|2.9243|3.0495|2.8125|2.8955|2.5092|2.4792|2.7842|3.2772|-0.2314|-0.1914|-0.1964|-0.7114|-1.9914|-1.9864|-2.0714|-2.1164|-1.8164|-1.5514|-1.8064|-2.5714|-2.0064|-2.3464|-2.3814|-2.8614|-1.5064|-2.4764|-2.8664|-3.5314|-3.7813|-4.0863|-4.0089|0.8487|2.2887|2.6037|2.7937|2.6987|2.0637|2.0937|2.6387|3.7937|4.0247|3.5039|3.9039|4.506|3.9069|4.678|5.1072|-0.6049|-0.8399
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|4.6402|4.1002|3.7802|5.0402|7.5602|8.7602|12.1649|5.0249|6.7849|8.6449|8.6801|8.9201|9.8768|10.2631|-0.0965|-3.7965|-2.8165|-1.1165|-2.4565|-3.0765|-5.1365|-4.6365|-1.0965|-2.0165|-2.0365|-3.8765|-3.6965|-5.3965|-4.2365|-0.3165|-4.4165|-6.9565|-4.5165|-4.8765|-4.2565|-5.1165|-6.3565|-10.4165|-12.3765|-14.6365|-15.7165|4.7938|3.0338|6.6338|6.7765|8.0216|5.9929|8.5577|7.7163|6.0342|5.1942|5.5542|5.2942|2.9342|4.2742|4.9542|3.7342|4.4942|3.4942|4.3742|4.1942|3.2942|4.5742|5.1142|5.9342|4.0142|2.5942|6.3542|5.3142|3.4542|4.1142|5.0542|4.5342|6.6742|5.8872|4.6672|4.5672|4.7272|5.6272|5.778|7.1301|5.7978|5.7978|4.4978|3.7578|4.6378|5.3778|6.6487|5.8098|5.8898|7.4475|5.1861|6.8401|5.3957|6.2786|7.6651|-0.2053|-0.8453|-1.7253|-2.4253|-2.8453|-3.3053|-5.0053|-4.9453|-5.4253|-3.0653|-3.6253|-2.8853|-3.4653|-3.9253|-4.0653|-6.4753|-5.0253|-3.8053|-7.2553|1.3322|3.2922|1.7522|2.7522|3.2122|4.2122|4.5322|5.1236|5.4395|5.9842|4.4842|4.9991|5.2518|4.8387|4.4386|4.8686|4.3486|4.1596|3.8695|4.4422|4.2291|4.9913|4.782|4.5361|4.9412|-0.1851|-0.3751|-0.4651|-1.6551|-1.3551|-1.8651|-3.4351|-0.7851|-3.7851|-5.119|1.2474|1.4874|2.2174|1.8774|3.6874|2.6174|3.3574|3.5547|3.4502|3.3194|3.2371|2.9217|3.1817|3.8858|4.1151|3.819|3.6514|-0.1096|-0.6996|-2.1396|-1.4646|-2.2396|-2.8696|-3.7036|-3.2485|-3.5786|-2.6886|-3.0986|-3.2835|-3.1385|-3.8676|0.5001|2.5301|2.7201|1.8451|2.3501|2.6001|3.1501|3.1874|3.3874|2.823|2.768|3.4766|3.2579|3.8033|3.4181|3.6397|2.9247|3.4447|4.7902|3.9963|-0.0597|-1.1997|-2.3547|-1.8147|-1.6847|-2.4097|-2.7397|-2.7697|-3.4247|-3.6497|-5.1097|-2.8547|-4.3197|-6.2041|-5.9912|1.2277|2.0977|2.0427|1.9827|3.9377|4.0327|3.4644|3.7694|4.8732|4.2438|4.4523|5.1078|4.7437|4.5687|5.313|5.3339|4.1489|4.6439|1.9439|1.3539|2.2139|3.9639|4.9405|4.0929|3.2579|2.7229|2.5229|3.5429|4.7979|5.0288|4.6045|5.2569|4.6477|5.1464|5.0364|5.8506
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|37.4251|38.4251|39.0251|47.4251|51.3745|38.8445|17.7845|4.4445|16.9246|16.6446|19.2146|26.4546|22.1645|25.6045|42.5645|31.3145|37.9845|45.4246|55.4246|64.1362|-7.3571|-9.7371|-14.3071|-49.1871|-47.0971|-53.0971|-21.9371|-36.8971|-35.9471|-52.8171|-59.7671|-71.4871|-48.5271|-36.8971|-42.9971|-31.4671|-36.5171|-44.7171|-72.2571|-67.9671|-85.6418|12.3572|11.9772|52.0072|-0.5074|-0.5974|-41.6774|-50.0049|-47.0398|-43.2729|-40.4229|-28.9829|-30.4129|-38.9929|-46.9929|-49.3813|-49.4713|-65.8414|10.1067|3.6267|1.0567|13.5467|32.8867|23.0767|29.5567|30.4067|48.7067|46.6067|36.4167|14.5867|7.5367|26.6967|45.1767|48.9967|54.8067|38.2267|43.9467|54.0467|55.3341|60.0179|-2.3824|-18.6824|-11.5324|-26.6924|-30.5924|-11.9124|-10.2924|-22.1124|-31.6424|-23.6424|-40.7024|-34.5024|-33.6424|-49.3724|-35.4524|-32.8824|-52.7024|-57.9424|-48.5124|-45.8424|-35.7424|-33.6424|-37.9324|-59.0924|-68.6193|-59.7226|-71.269|-64.54|-69.6456|-68.5576|-45.2976|-49.8776|-74.6576|23.4813|35.6813|43.8813|57.1214|48.7909|34.9709|38.8809|46.5009|53.3682|-6.8753|-8.3053|-8.3953|-6.2053|-27.9353|-49.8553|-52.2769|-36.5569|-39.4169|-28.7369|-17.4969|-30.5569|-33.5069|-29.8869|-40.3669|-34.6469|-38.5569|-46.3769|-47.2269|-46.8609|-44.2909|-53.8109|-60.2752|-47.8852|-61.7952|14.5478|3.5878|3.3978|20.2678|29.2278|36.9478|42.9478|40.7481|32.4581|33.5981|21.3081|22.3581|21.3081|31.6981|30.5581|29.8881|48.0881|57.3845|51.0695|52.3372|45.7508|41.9173|45.0673|-6.4913|-6.0213|-23.0813|-35.6613|-36.6113|-36.3213|-34.3213|-36.5113|-36.8913|-21.4613|-44.8013|-37.9413|-51.1487|5.1072|7.5872|11.2072|15.1172|16.8272|1.0072|13.3972|11.4872|16.8272|45.5172|31.3172|22.3572|13.2072|16.5472|19.0172|13.3072|5.0072|17.9672|16.0672|42.1772|41.6972|39.2655|40.2155|49.6522|45.7664|51.4582|48.8497|56.5407|42.0777|50.0878|54.0208|67.3642|-24.3165|-12.1166|-24.5065|-41.3766|-36.2275|-43.2875|-42.7407|-39.6907|-29.7807|-19.3907|-20.3507|-27.3007|-30.7407|-44.1707|-40.0707|-34.6407|-33.5907|-50.5607|-47.6007|-59.5586|-53.9757|-61.553|-54.3839|-43.7039|-55.6239|-70.1588|-45.6235|-42.5736|-36.9436|-47.7135|-57.2435|-62.6045|-57.3406|-55.1316|-50.9416|-50.7517|-52.8516
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|29.3678|26.3468|23.7968|28.1468|29.5993|27.6131|32.1667|10.5167|17.8667|21.2167|12.2167|12.7667|12.4167|16.4667|19.3667|18.0667|21.7667|23.863|28.5922|26.651|19.801|22.951|23.665|27.6083|-0.5072|-2.7072|-2.4072|-5.4572|-0.2072|-2.2072|-7.3072|-9.2072|-7.6572|-10.7072|-10.0572|-5.5072|-13.5072|-27.7072|-16.5072|-23.1072|-30.9072|-30.6607|-24.9309|15.837|20.8313|14.2313|13.5813|18.0813|19.5071|21.8232|15.3232|17.8232|17.3188|13.8188|17.1188|19.7188|15.9161|17.5161|16.0661|10.9161|6.7161|6.5161|6.3661|3.1661|6.7161|5.1661|5.3161|14.9661|9.6661|4.4161|6.5161|6.5661|9.3661|15.0161|15.1161|16.9179|18.7394|19.0882|20.9563|17.7959|20.5816|16.4803|16.8803|20.142|17.1135|12.2135|13.3135|16.3011|16.1957|16.6591|19.8101|15.1946|18.7829|17.3976|20.1168|19.2909|21.7927|20.4446|29.4257|-8.0405|-6.5205|-9.2605|-16.6205|-19.2405|-22.8594|-23.9293|-22.6887|-19.7487|-23.3074|-24.461|-27.1518|-20.8218|-24.0718|-25.5193|-26.5693|11.8755|15.0255|13.3255|10.9755|6.3255|9.1255|6.1755|1.5755|1.9755|4.2255|9.4255|16.2255|18.8755|11.3755|12.9255|16.5755|24.0755|16.8478|15.7435|15.0435|14.7935|15.9435|23.89|15.3911|13.9374|13.1774|12.7374|11.6774|11.3374|13.5374|15.3374|11.1174|18.6374|21.7527|14.6051|20.6051|-6.0464|-3.7964|-5.3464|-9.0964|-14.9964|1.2561|0.3061|1.9061|0.8561|7.1561|4.2061|5.5561|13.1061|14.4456|13.4146|14.3357|13.5274|11.6274|13.2774|9.7774|9.2274|15.3774|14.2274|15.7721|12.219|16.4128|14.4198|14.2831|11.6174|5.5674|5.3174|9.7174|8.8674|11.8674|13.8861|9.9361|8.1361|10.1361|12.0123|8.2487|5.8487|6.0487|6.9487|9.3513|9.3626|7.6084|6.5153|7.6653|6.5347|6.7847|7.933|9.8061|7.6873|6.9165|7.4509|6.7509|6.5843|7.577|8.9356|9.1478|6.6615|8.3328|6.9992|7.1933|3.5133|6.0133|6.7258|6.6959|7.7772|7.9746|7.6648|-2.672|-0.902|-0.932|-1.212|-1.702|-0.782|-1.782|-3.792|-5.142|-5.872|-6.682|-6.982|-7.512|-6.902|-6.8957|-6.4457|-6.7657|-7.6157|-5.3157|-6.3357|-5.0157|-5.7357|-5.6357|-8.0257|-8.4357|-7.8057|-6.5357|-6.4457|-8.3357|-9.0457
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|16.1778|11.3492|13.0635|14.9721|15.396|17.0623|15.684|9.7126|12.1697|14.7983|15.2743|13.81|10.1814|14.6386|15.3381|12.3884|14.8458|13.9604|13.9957|17.1238|13.7741|15.2759|16.2923|14.9248|17.2164|18.85|19.4093|14.6665|20.2379|-2.0012|-7.3869|-10.944|-8.3297|-6.3012|-13.2297|-10.1869|-11.5012|-18.7726|-17.6012|-23.1449|-19.7023|0.5834|4.7406|12.6263|13.9879|13.0479|8.8479|13.8764|12.4386|9.9244|9.5244|10.3529|9.4101|16.3244|12.2958|12.9921|12.0041|12.5469|15.0299|-0.9809|-3.8238|-6.7666|-7.3952|-8.7952|-4.7523|-4.938|-2.0523|-10.5809|-10.5692|-11.831|-12.4452|-10.731|-9.5738|-7.8024|-5.9024|-8.3881|-8.931|-1.1167|-1.631|-5.9024|-7.6453|-11.731|0.3603|3.3317|3.1603|7.2603|9.346|10.7607|10.8571|13.2265|10.6335|9.3335|11.0621|7.7764|11.5478|-0.7092|-2.7235|-4.2806|-8.0663|-5.9949|-6.1949|-9.952|-12.6235|-12.4213|-13.6173|-14.8145|-14.608|-9.4223|-10.6938|-12.5669|-9.1383|-5.1812|-12.4669|-12.3735|-13.4079|4.9736|6.0307|6.7164|5.9736|6.8878|9.2021|9.4849|9.5324|11.3519|11.6831|8.0095|7.381|6.6953|3.6381|6.8524|7.4953|8.7238|10.581|6.9524|4.5238|4.2953|3.2953|6.3381|8.8095|9.417|8.7958|7.8551|9.2122|6.9694|8.2979|9.8706|5.742|8.942|9.3713|7.9617|6.6617|7.0903|8.9415|9.5422|6.1879|4.0307|4.6736|4.0307|4.2165|3.6022|5.645|5.4879|4.145|6.4879|8.604|5.9227|6.0573|5.5002|6.4986|5.5606|5.9463|4.7321|5.1035|4.0464|4.4892|3.9892|5.5606|6.1035|6.3749|6.5321|6.4178|6.1749|8.5892|9.9817|5.8479|6.6039|6.1753|6.7753|6.5468|8.3464|8.4515|-3.7664|-2.5664|-2.1664|-3.3522|-3.795|-3.9236|-4.2236|-3.5236|-3.195|-2.8236|-2.3522|-2.8807|-4.4664|-5.0664|-5.2807|-6.495|-8.2807|-7.9522|-7.7664|-7.495|-9.395|-10.4093|-10.4714|-11.5595|-12.8122|-11.7532|-9.629|-10.0679|-11.4644|-11.8858|-12.466|-13.2803|-14.4463|-15.23|-16.4802|-18.9835|-18.9436|-20.3382|-22.2924|-24.4193|-26.8262|-28.7101|-30.6001|-33.0113|-37.6752|-41.5161|-45.1449|-48.3046|-53.344|-58.9815|-65.3096|-72.3455|-79.4681|-86.3978|-95.6651|-105.8183|-115.9926|-128.4989|35.1786|34.7786|28.3786
05546|1052403|/equities/sea-limited|EAFAGROWTH|57.0062|50.0362|67.1384|56.7233|59.1039|57.4339|62.7839|33.6939|38.9539|41.1939|53.6493|42.0936|49.0709|41.3309|33.2909|37.9309|46.4509|53.1283|32.2852|34.7852|34.4539|19.3739|21.2939|33.2539|37.0838|24.6638|32.3287|24.5519|26.641|22.0383|26.8471|17.9451|21.9948|-1.027|-1.417|-2.787|-10.737|-13.707|-11.877|-17.807|3.4886|9.3286|4.0386|10.8286|10.8173|9.0818|9.9725|10.8822|8.7655|7.0655|8.8555|8.3289|9.6354|8.2339|9.2439|8.4739|9.2143|-0.1102|-4.7902|-6.5902|-7.9902|-9.9969|0.7534|3.8334|3.2534|5.1034|3.8634|4.4434|4.9534|3.7034|8.2534|7.5234|10.5434|10.2234|8.2691|8.7891|10.0084|9.1055|11.7911|7.8945|10.331|7.921|10.3241|8.4221|7.4421|7.1231|7.4731|4.8931|5.5531|4.9231|5.4431|6.0731|6.5624|7.2571|9.5035|4.24|4.5833|4.5659|5.5855|-1.6306|-2.6606|-2.6906|-3.7006|-4.1106|-4.9343|1.1081|1.3381|2.5781|2.1381|1.7481|1.5681|2.0981|1.8581|2.1781|2.0081|2.1581|3.0681|3.8381|2.8681|2.7281|3.4881|3.9781|2.8181|3.0781|3.7481|2.6981|4.5481|5.1481|5.7681|4.2381|4.6281|4.7481|5.2381|6.1982|5.3546|-1.2012|-3.7512|-3.6946|-4.1877|-3.4177|-4.4477|-4.5702|-4.0097|-4.6835|-4.9128|-5.3148|-6.007|-4.517|-4.347|-5.347|-6.1297|-5.2914|-6.3104|-6.4392|-5.5192|-6.0792|-6.1692|-7.4092|-6.1192|-6.9792|-8.0908|-7.0064|-7.4094|-7.7093|-9.3365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|11.0337|10.7337|12.8337|12.9337|14.8337|15.9041|11.6007|6.5007|9.3007|12.1007|14.3007|12.2007|13.5786|15.7786|13.9993|11.7993|10.5993|9.6993|9.1993|10.0993|8.2993|11.3993|14.6993|16.7937|17.4207|16.9119|17.9072|12.9072|18.8072|17.1913|-0.7251|-4.8251|-2.5251|-4.2251|-3.3251|-4.5251|-7.6251|-12.0251|-12.1251|-20.1251|-18.0723|-16.9001|-13.5001|4.1179|7.9179|4.3179|0.3179|10.2179|11.5532|9.0711|8.7711|9.8711|10.7901|12.8501|11.2211|10.1211|9.8211|12.2568|11.2075|12.4194|13.1605|8.986|6.486|4.686|8.286|10.186|12.9789|-2.3543|-3.5543|-7.5543|-8.2543|-9.0543|-5.1543|-2.4543|-3.9543|-6.5543|-4.2543|-2.3543|-2.3543|-4.9543|-8.1543|-11.1543|1.3807|5.2807|5.4807|8.8807|8.8807|9.8674|9.7305|10.7283|7.7787|6.9787|7.7787|5.6787|8.5787|9.3787|10.2875|-2.2218|-3.1218|-5.4218|-4.8218|-6.4218|-7.9218|-9.6218|-10.5856|-9.1856|-9.5856|-6.9856|-9.5856|-10.0761|-8.0761|-4.9761|-10.2761|-11.5235|-10.2186|-5.8186|-4.0186|-3.2186|-5.4186|-6.3186|-2.8186|-5.9186|-5.8186|-6.4186|-6.1186|-5.0186|-7.8186|-6.8186|-9.2186|-4.6186|-3.3186|-0.6186|-2.9186|-2.4186|-2.3186|-0.5186|-2.9186|-5.2186|-5.7186|-3.1186|-4.3186|-6.0186|-3.5186|-5.9186|-3.8186|-4.7186|-8.3186|-5.4186|-6.1186|-8.8794|2.8249|4.0249|6.3249|6.4538|5.0538|2.7538|4.1538|2.6538|3.0538|2.9538|5.4538|5.1538|5.0538|6.9538|7.0153|7.9994|5.7994|5.4994|7.7715|-0.1354|-0.9354|-2.1354|-3.1354|-3.2354|-6.3354|-6.6354|-5.9354|-7.1838|0.2979|4.5979|2.9979|3.4979|6.2979|5.7564|5.6564|3.9564|3.0564|3.0564|5.1564|5.4564|6.0627|4.7317|5.0317|6.3797|6.5219|6.2743|5.2887|4.8887|5.893|5.1033|5.0426|6.0028|6.0547|5.1547|4.5547|4.8547|5.0117|4.7117|5.0117|6.1117|6.5685|5.4358|6.5358|6.8346|6.0346|2.4346|5.1346|6.1273|4.2804|4.6393|5.3881|5.1923|4.5658|4.3658|4.9954|5.356|5.3067|5.7963|5.2244|5.7244|6.4271|7.0524|-1.7726|-1.5726|-1.2726|-3.2726|-3.5726|-2.8726|-2.2726|-2.7726|-4.0726|-4.5726|-3.2726|-0.7726|-2.4726|-3.5726|-3.4726|-5.0726|-4.3726|-3.8726|-2.7726|-5.3726
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|1.9651|1.4369|1.7952|1.6893|1.7883|1.9862|1.9637|-0.6137|-0.0849|-0.0275|-0.1893|-0.6745|-0.8207|-0.4658|-0.3197|-0.4328|-0.5928|-0.7337|-0.7285|-0.9894|-1.3755|-0.7911|-0.8311|-1.139|-1.1181|-1.172|-0.9842|-1.1198|-0.4276|-1.6643|-2.0417|-2.009|-2.0235|-1.647|-1.5948|-1.7531|-1.3148|-2.0853|-2.021|-2.1506|-2.1454|-1.7006|-1.3423|0.2578|0.2683|0.1465|0.143|0.9918|1.3136|1.2386|1.3343|1.3387|1.2726|1.1873|0.9716|1.1317|1.2447|1.5465|1.513|1.4927|1.477|1.2109|1.3466|0.6508|0.9483|1.3501|1.9019|1.3801|-0.1408|-1.0314|-1.3532|-1.2349|-0.6905|-0.0939|-0.32|-0.2852|-0.0626|-0.4296|-0.4939|-0.941|-1.2627|-1.4978|-1.3846|-1.5583|0.2229|1.19|1.1953|1.3553|1.4666|1.5498|0.9375|1.1167|1.1984|1.0297|1.4472|-0.0738|-0.1955|-0.5486|-0.7887|-0.5451|-0.5225|-1.0217|-1.26|-1.5627|-1.8603|-1.7706|-1.6904|-1.5982|-1.8|-1.9654|0.1026|0.7097|0.08|0.407|0.8575|1.3932|1.4541|2.0074|-0.5969|-0.5308|-0.2491|-0.4143|-0.4056|-0.5308|-0.3056|-0.5187|-1.5345|-1.5621|-1.6995|-1.5983|-1.8918|-1.6573|-1.7668|-1.4538|-1.0407|-0.8232|-1.0754|-1.1885|-1.3798|-1.3668|-1.5181|-1.8503|-1.727|-2.0247|-1.2463|-1.0897|-1.6333|0.7466|0.9771|0.3987|1.4598|1.3989|1.4337|1.6084|1.6383|1.1947|1.4091|1.207|1.2678|0.9026|1.1983|0.833|1.207|1.6638|1.136|1.1259|0.978|1.065|1.2351|1.1307|0.8567|0.6437|0.7176|0.4871|0.7133|0.8046|0.9959|0.8524|1.0437|1.4438|1.316|1.1464|1.3334|1.5509|1.4987|1.1638|1.4552|1.2552|1.0769|1.2552|1.3334|0.6072|0.6812|0.7464|0.3855|0.3376|0.4029|0.3768|0.3507|1.1735|1.3335|1.4905|1.2878|1.3278|1.4831|1.4482|1.4194|1.3713|1.4131|1.6015|1.575|1.6055|1.9062|1.4704|1.5057|0.6857|1.3307|-0.0263|-0.2413|-0.4813|-0.6863|-0.5413|-0.7313|-0.5413|-0.3713|-0.3813|-0.3563|-0.3563|-0.6763|-0.6763|-0.9263|-0.7913|-1.2213|-0.5563|-0.6713|-0.5163|-0.5163|-0.5463|-0.7363|-1.0463|-0.7863|-0.9063|-0.3563|-0.4863|-1.2763|-1.5163|-1.3413|-0.9863|-0.8963|-0.8563|-0.7313|-1.0763
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-27.866|7.6611|3.2612|6.4612|9.4111|14.2112|15.3111|9.3111|10.4612|11.2612|13.1652|13.8919|13.7882|15.7119|11.4091|9.2091|13.3591|17.4351|13.0584|13.9011|11.1011|13.6511|14.3929|15.7948|15.6526|14.2638|15.1638|-4.9125|-0.1625|-1.6625|-3.9625|-7.7325|-7.7125|-10.7125|-12.0525|-12.6725|-11.0125|-13.3125|-11.3725|-15.1125|-16.4349|2.6596|3.4096|10.3596|9.2801|8.5779|6.8393|9.0104|6.8416|6.5416|7.1916|7.9462|8.1375|8.8711|8.1717|-0.1361|-0.2761|-0.4361|-2.5561|-2.5761|-2.4561|-1.2961|-2.6361|-3.3361|-4.7361|-6.2561|-4.4161|-6.0561|-7.5161|0.023|0.263|1.363|2.223|4.323|4.643|3.803|5.463|6.4055|7.6795|6.5317|7.4629|7.5906|5.4706|5.6506|5.5306|6.3706|7.4462|8.0803|7.3814|9.6289|-3.1659|-4.2059|-1.1259|-1.2859|-3.2659|-5.0259|-6.4659|-7.8059|-7.6459|-6.3259|-6.4659|-6.8459|-6.4259|-7.4059|-8.0659|-7.2259|-8.6259|0.8392|2.9192|4.0792|4.9792|1.9792|1.2192|3.6792|2.6192|3.8992|2.9792|4.5192|5.0846|5.3973|4.9173|5.5373|2.9573|2.4973|2.8173|3.2973|3.7573|4.6973|4.5573|5.9373|6.797|5.6933|4.9992|5.3673|5.6673|5.4993|6.7236|-1.1321|-1.8121|-2.5521|-5.2521|-4.9121|-5.0121|-6.6121|0.9214|1.9214|1.3414|2.3414|3.0414|2.9014|3.5414|4.0814|4.6414|4.5414|6.1838|4.3619|4.0469|4.9319|3.1969|1.9519|2.0569|1.1069|2.7269|3.5819|4.2019|3.2569|4.4569|4.1369|5.5315|4.1261|4.0249|4.8557|4.9841|4.4491|-0.5217|-3.5217|-3.6417|-4.355|0.3679|1.4679|1.3829|1.6729|1.8729|1.4379|2.0079|2.5779|2.6679|2.8829|3.2179|4.6179|4.9321|3.432|3.417|3.432|3.842|3.942|4.0239|4.4904|4.1571|4.3174|4.4674|5.1744|3.7479|4.2079|4.3072|4.8472|4.5575|4.8233|4.637|5.0999|5.3599|4.5877|4.5642|3.2742|2.8642|2.2342|1.8842|3.4642|4.0042|3.5042|4.0042|4.2942|4.88|5.17|5.3651|5.7651|-2.1898|-3.1798|-4.1198|-4.4298|-3.4998|-3.8298|-5.3598|-6.4343|-6.0025|2.4297|3.1797|4.0397|4.2997|3.8597|2.1597|1.6197|1.9597|0.6597|0.5497|1.6097|2.2997|1.8497|1.3697|0.6897|1.5097|2.1597
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|33.3537|35.5818|44.8468|34.3968|23.7968|31.3468|33.9968|33.7753|24.2753|30.4253|29.334|21.234|24.084|20.934|12.884|11.134|24.634|27.1322|26.8136|28.2429|26.8032|27.2619|32.616|25.8592|25.5592|28.6092|32.7224|29.9224|38.2499|28.8305|32.4505|34.37|38.2936|35.9436|34.924|44.7533|-7.295|-17.7199|-23.6013|-24.2504|-36.1398|1.4425|0.3213|12.1432|6.1437|3.7439|6.7338|9.4877|10.7171|14.5036|16.7271|16.4766|17.5506|16.4687|15.1786|16.3488|18.3505|19.2366|17.3554|18.2799|13.4214|10.5298|11.356|14.5426|14.3039|15.3501|18.3867|13.5282|10.4006|9.3778|6.5846|6.978|7.0567|11.8366|14.7703|-1.8687|-1.4162|-10.6023|-11.8808|-11.7038|-11.5071|-13.8872|-14.6074|-14.1978|-12.154|-6.5676|-6.5676|-4.9939|-10.0886|-8.7313|-12.7146|-13.5014|-12.7146|-18.6406|-12.602|-13.8806|-13.7147|-11.6984|-11.8951|-14.6982|-13.3212|-11.3542|-10.6166|-13.2229|-14.3048|-10.6657|-11.9443|-5.158|-2.9943|-2.9943|-9.1905|-4.5679|-10.7149|-8.0102|-15.1899|-11.7989|-13.7355|-13.4122|-12.3398|-14.3419|-14.2089|-13.3534|-15.8753|-20.139|4.8953|6.6657|6.8132|9.567|7.3541|8.6327|9.272|8.6819|11.9275|16.4025|20.0992|26.5096|-12.536|-14.6998|-12.7006|-10.7827|-11.5203|-13.9791|-12.1693|-14.27|0.9292|3.2405|9.2892|9.6826|8.0106|5.7977|6.2403|6.0927|9.24|9.3875|14.2068|14.5832|13.9617|14.7837|15.1378|12.2364|15.5705|16.8165|16.2486|18.5741|-3.9602|-3.1242|-2.8291|-4.1667|-5.465|-7.8451|-7.4418|-11.4251|-13.5987|-18.9476|-17.9957|-18.6434|-10.4212|-13.5586|-16.4055|-14.6188|-15.1842|-15.5913|-10.8803|-10.1525|-12.4342|-11.2835|-15.3589|-14.7807|-13.3546|-16.1281|-9.6074|-12.5579|-11.3777|-13.807|-11.3777|-10.8859|-11.5744|-10.9351|-10.4434|-9.8533|-13.148|-9.6074|-12.6563|-16.7182|-13.4899|-14.7232|-11.3301|-13.0512|-11.0842|-12.0677|-15.2642|-15.9821|-13.6414|-12.1661|-12.9529|-14.0348|-20.4867|-21.3664|-19.6872|-26.8475|-23.6704|-22.5822|-24.1631|-22.4419|-19.1963|-14.8196|-14.1312|-16.2949|-19.4914|-22.196|-22.8845|-24.7532|-30.7527|-35.3925|-28.5784|-29.2498|-20.8899|-17.2509|-16.464|-25.3157|-25.9545|-27.9919|-22.6317|-33.1511|9.2713|6.8125|10.1565|5.7798|3.2719|8.9763|13.2054|24.0242
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.9196|9.8171|11.4606|-1.0049|-1.6849|-5.4649|-10.9349|-10.8221|-8.3956|-9.1056|-7.1956|-7.6356|-8.7156|-5.5056|-2.6056|-3.0856|-5.5056|-8.2756|-5.3256|-5.9956|-6.2556|-6.4056|-8.1556|-8.6256|-9.3256|-10.1556|-8.9556|-9.2756|-4.9456|-9.7256|-10.7756|-12.3056|-8.0256|-8.1256|-7.1756|-5.8056|-3.7856|-10.3856|-13.8656|-16.8045|-12.0817|2.7189|0.8889|6.5989|-0.4892|-1.9392|-3.0292|-2.5192|-2.0992|-4.5792|-4.4192|-4.7092|-5.0592|-5.5992|-6.9146|-6.319|-7.4589|-6.6577|-8.1922|1.9914|2.3314|6.9114|4.7884|4.5784|3.3184|4.3784|4.0584|3.9384|4.6184|2.4684|3.3784|3.8484|3.7384|5.6084|4.8884|5.4384|6.1784|4.7784|5.6184|5.0184|6.3105|4.2531|5.0031|6.4857|5.4424|5.696|4.735|5.0958|5.1442|5.1175|6.4828|5.2292|5.396|4.3343|4.1543|3.5943|3.1843|4.6943|4.0543|1.5843|2.7043|3.8443|1.5743|2.0343|2.5943|3.7843|3.5443|5.0443|5.4976|5.9529|6.3571|4.2393|2.5993|3.4093|1.5293|3.2193|3.8793|4.2693|5.5764|4.2624|4.566|4.1845|4.7655|4.415|-1.5841|-0.6041|-0.1941|-0.4841|-1.3441|-1.5141|-2.2441|-1.9641|-3.7341|-4.2641|-4.4241|-3.9741|-3.4441|-3.7641|-2.5941|-1.6041|-0.8941|-0.4241|-0.4941|-2.0141|-1.3941|-1.2541|-3.7741|-3.3941|-3.1841|-4.9441|-4.5685|-1.9785|-3.2285|-4.0785|-3.8585|-3.0185|-3.4685|-3.6785|-4.0985|-3.1185|-4.2285|-5.186|-3.866|-3.915|0.9058|1.9858|1.9458|0.8758|1.6758|0.6958|1.5358|2.2958|3.8158|2.8958|3.8358|3.9263|3.8763|4.3648|3.4404|4.6177|2.8632|3.0532|3.0032|2.8332|2.9432|3.1032|3.9338|3.8279|3.5904|4.7305|3.8361|3.1756|3.5336|3.1736|3.8736|5.0362|-0.3272|-0.7172|-1.2672|-1.4472|-0.9972|-1.3672|-1.5672|-2.0672|-2.3672|-4.2472|-4.4672|-5.3569|-4.9849|-4.7049|-4.8749|-6.6121|-5.7435|-6.4172|0.8117|3.2617|3.5817|3.1717|3.3117|4.1917|5.2417|5.5717|4.6117|5.8216|4.3616|4.0016|3.5516|3.9416|2.0816|2.7216|3.6416|2.0116|1.1216|0.7016|0.4616|2.8616|3.9416|5.5216|2.4416|1.8316|3.3716|4.2416|3.1116|2.6416|3.9616|4.0857|4.458|3.2093|3.1793|3.7593|3.0993|2.8493
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|49.5305|30.0509|35.4933|47.0653|44.4567|41.0961|53.3533|27.3876|34.0195|42.277|31.9442|33.0149|40.4814|32.63|20.1096|21.775|28.9424|33.8082|31.2152|38.2111|32.9064|33.4203|44.1273|33.8846|34.1135|27.2979|30.4436|17.8609|35.1038|34.1854|30.058|29.8735|39.688|31.4779|28.7892|33.5365|-0.1725|-17.6193|-17.998|-25.6291|-37.4479|-22.2346|-27.9431|10.5713|12.6684|7.6004|12.9014|13.95|13.7126|11.6156|13.3049|14.5859|16.2389|15.0787|17.858|14.887|16.0493|15.1515|11.7179|12.636|12.0392|13.6|9.9276|5.5667|9.6063|9.5145|16.8592|18.5869|-2.8518|-7.8095|-13.5016|-13.318|-12.9508|-11.0687|-14.4197|-14.4409|-14.0278|-16.4892|-15.1067|-16.392|-12.7656|-16.4379|5.4121|8.35|9.1763|15.0062|18.2648|14.9846|15.1067|16.2803|-3.5704|-5.3148|-3.6164|-7.2887|-7.0591|-10.1347|-14.2661|-15.8269|-12.7973|-10.2265|-10.502|-10.8233|-14.312|-16.0105|-19.4396|-18.2357|-21.356|-19.373|-20.6406|-18.8945|-20.0196|-16.0289|-18.9668|-16.6445|-22.1712|-17.9887|-18.5338|2.0647|9.9602|7.7109|14.2753|12.3473|6.2879|10.3275|10.7936|9.1768|14.3769|12.8038|10.0508|10.4878|10.7936|15.513|9.4827|11.9735|10.0508|17.6979|17.8048|15.1632|19.3509|15.8591|17.728|16.0847|14.2494|9.8359|16.6528|14.7738|9.7922|13.288|8.219|1.4895|12.1082|10.4039|11.8771|10.1729|14.8188|9.0506|9.3128|12.3674|7.9048|5.8947|7.7738|8.2107|8.9973|9.9587|11.4341|9.7638|9.589|10.5961|12.6984|-2.054|-4.2389|-9.2204|0.8974|0.7226|1.7276|2.0773|6.316|3.2571|4.5243|7.8017|6.3597|8.3698|10.511|12.0358|12.0111|12.7466|6.8473|6.6289|9.076|9.8597|6.7571|8.385|8.8657|9.8823|8.8429|7.7505|8.406|8.2749|8.3186|11.2026|10.3256|-1.3083|-2.0949|-2.5756|-4.6294|-4.3672|-5.6344|-7.0765|-6.9017|-3.0562|-4.4983|-5.984|-4.542|-6.1588|-8.2126|-7.2076|-1.7453|-1.9638|-3.8865|-3.6243|-6.858|-6.9891|-13.2816|-14.7306|-15.0619|-13.5325|-12.1342|-12.0468|-11.5661|-10.2989|-11.0417|-13.7947|-16.941|-16.6351|-16.2418|-22.1847|-26.7423|-27.1477|-26.1253|-29.8193|-30.7857|-35.5335|-35.1275|-25.7087|-32.2418|-36.851|-39.8055|-44.9385|-45.8525|-16.8421|-18.1421|-24.3421
05555|1082092|/equities/epiroc-b|EAFAGROWTH|21.0574|22.5885|19.276|20.2102|22.6712|18.7376|28.6075|18.5485|23.6904|16.9542|18.1342|16.7947|14.6349|18.9127|17.7818|17.3393|18.2735|20.6371|22.4603|23.9734|20.384|23.4847|26.4056|24.5127|25.1903|26.4677|30.6985|25.7815|33.3937|-2.8937|-7.3682|-9.3448|-6.3356|-10.8396|-8.0074|-14.0061|-9.6202|-14.6551|-14.0651|-23.5647|-27.7925|-24.5835|4.0389|11.4143|14.0203|11.4143|5.8581|16.823|14.5729|13.7231|13.0839|14.7556|16.081|17.1821|15.8576|14.1858|16.6061|17.3685|16.6309|16.9245|13.0893|16.0395|13.7777|13.5318|13.7777|16.9245|22.0295|12.0499|13.938|11.2042|9.7488|9.6701|12.8366|16.4359|14.5841|6.7366|6.9923|9.0771|11.1717|5.3303|6.2842|3.1964|6.3531|8.5165|7.0316|10.2473|14.4562|16.7803|15.369|17.0964|-1.5682|-5.4329|-2.5302|-4.0202|-3.0902|-2.1802|-4.1702|-10.6402|-6.7402|-6.8902|-6.5202|-8.9402|-8.0302|-10.2102|-13.7102|-15.2902|-16.9602|-15.9302|-20.5225|-14.4425|-18.7725|-14.1778|-20.4975|0.5593|5.1093|9.8493|9.3493|8.2393|3.5993|2.7993|5.3093|2.0693|4.8493|8.1593|9.7693|9.6387|13.8707|-4.005|-4.365|-6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|5.6505|4.3005|4.1005|4.7005|5.7005|5.098|5.198|4.048|4.198|5.398|4.898|5.0276|4.4776|4.3776|5.2776|6.2279|5.956|5.5122|5.6136|4.6129|5.1277|4.2477|4.3286|5.0106|4.9506|5.6184|5.9749|-1.5344|-1.1944|-1.3944|-1.4744|-2.6344|-1.7744|-1.7544|-1.8144|-0.2744|-1.9144|-2.2344|-2.6144|-5.1744|-6.4561|2.263|3.123|4.483|4.583|-0.657|-0.717|-1.057|-2.217|-2.817|-2.817|-2.917|-2.297|-3.017|-3.757|-3.677|-4.3978|-4.362|-4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|20.9799|17.4133|6.4933|6.2533|5.4933|5.2133|11.9733|6.9133|13.8933|17.4633|15.7197|18.4953|16.0329|15.9129|13.0529|13.0129|15.8729|18.561|15.1666|18.9474|18.2482|18.6039|17.5239|19.0966|18.9117|20.0231|20.565|19.265|21.63|19.5522|22.8036|16.148|17.808|18.668|23.4645|-5.6688|-8.5688|-16.0388|-15.4788|-17.2888|-20.5776|-14.6528|-15.8676|-12.1162|-11.6195|-11.0595|-12.0995|-9.8168|-7.8168|-6.8368|-8.3968|-9.8768|-10.0368|-9.0768|-10.8968|-12.2678|-10.5678|-11.5478|-10.1478|-12.8878|-12.5478|-11.6278|-13.6878|-11.9153|-9.2753|-6.6953|-4.1353|-9.9153|-11.0353|-13.6748|-17.4875|6.8285|8.1285|9.4485|10.1085|10.1285|10.3285|11.4885|11.4085|11.5085|7.4885|3.9485|6.9285|10.0685|10.6485|12.3885|14.5784|12.8537|12.6075|13.5928|-1.3042|-2.1242|-3.1242|-2.4842|-0.9642|-0.0642|-1.9442|-4.5842|-6.8442|-7.4442|-6.2642|-7.6642|-12.3842|-11.5442|-11.2242|-7.1242|-13.3642|-5.5642|-7.9242|-9.9042|-8.2042|-7.2442|-12.2242|-16.7773|-10.5573|-7.9373|-5.3573|-2.3773|-6.7373|-7.8373|-8.3573|-10.1573|-9.0773|-13.3173|-12.4458|-14.1309|-20.0257|6.3023|3.0023|6.8223|6.5423|8.3823|9.8223|10.9685|8.4685|9.4885|8.5285|7.8885|7.0085|4.1685|0.8285|1.2685|3.1085|5.2285|8.0285|9.4485|8.4085|11.0594|11.7583|-2.0778|-0.5177|-4.7377|-3.9577|-5.8177|-6.2178|-8.2178|-5.7178|-5.1178|-7.4678|-9.6178|-10.1169|-10.2504|-8.1504|-6.0504|-6.0504|-10.0504|-4.4504|-4.9504|-3.7504|-5.2504|-6.9004|-7.8504|-6.7504|-10.2504|-10.4865|-10.01|-9.2362|-9.8152|1.9742|3.5242|2.5742|2.0742|4.7242|5.0242|4.9742|8.2742|8.2242|5.4742|7.7242|9.9158|8.9648|10.6387|8.5818|8.6909|9.6779|6.3279|7.2779|8.2172|7.7172|8.1672|10.0746|6.7797|7.5797|7.4797|3.4797|4.4297|4.3297|4.8297|4.0797|3.3297|1.8297|1.4297|1.7797|1.7297|0.2797|0.1297|2.5297|6.4297|6.5797|8.4297|9.6536|8.7536|8.7136|6.3636|10.2136|9.6759|8.4759|10.6259|10.7566|11.1566|11.8018|12.1217|5.6217|5.4717|7.7717|4.6717|6.5717|7.6217|8.8717|8.5297|8.6886|8.8373|8.7609|8.8704|9.481|-1.1702|-1.0202|-1.3702|-2.0202|-3.7202|-5.7702|-6.3202
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-34.2631|-40.4631|-61.7312|24.189|36.789|35.589|48.5767|21.7084|25.5084|26.3083|29.3537|28.5041|32.1601|35.1057|31.6009|28.1009|32.8647|29.8647|30.2647|36.4997|29.9651|30.1651|33.8112|32.168|33.2722|30.4722|31.5722|30.2722|43.8722|36.4469|38.0187|43.243|-9.2986|-12.4986|-7.0986|-5.2986|-8.7986|-20.5986|-30.6986|-31.4986|-41.6484|-28.5649|-26.9687|17.2666|18.9406|13.9618|14.3041|17.1041|17.0268|15.0464|15.896|15.0233|17.2926|15.7473|20.7026|17.0973|14.2516|12.2516|12.5516|8.3516|8.3516|6.0516|3.6516|1.3516|6.4516|13.4516|12.8516|10.9516|7.6516|6.5516|5.1516|4.4516|6.8516|10.1516|10.6516|13.2516|13.6516|13.5516|18.4516|19.5295|15.5093|7.1093|9.9093|12.4093|10.5093|16.1092|17.9992|16.1935|16.6428|14.6865|16.1683|15.4592|17.6436|14.6476|16.7476|17.564|19.949|14.149|13.449|9.949|11.749|8.249|6.049|12.849|11.349|13.949|9.349|14.649|8.949|11.249|9.149|12.049|4.549|5.349|3.949|11.649|13.5433|14.8742|11.9742|7.7742|12.0742|15.8046|-6.9419|-7.3419|-8.8419|-9.0419|-11.3419|-10.7419|-13.6419|-10.1419|-12.5419|-11.8419|-10.8419|-9.9419|-8.6419|-13.2419|-14.7419|-15.2419|-8.5419|-12.5419|-14.3419|-13.2419|-12.1419|-15.9503|-11.2503|-9.5503|-13.9503|-7.9503|-11.2503|-14.2503|-13.067|-11.3914|-9.6914|-7.8914|-7.5914|-12.5914|-10.8656|-11.4656|-12.8656|-14.2451|-13.7334|-13.6334|0.9666|11.9666|12.5666|11.6351|13.4446|12.8829|13.1751|12.2751|8.8751|4.4751|4.1751|3.9751|3.8751|3.7751|7.5751|5.6751|5.6751|8.6751|5.9751|8.4751|13.5751|11.1322|10.9322|11.3691|9.1091|8.9091|10.2091|10.1712|12.3902|9.0669|10.7022|9.9157|7.5157|5.0157|6.8157|6.7157|7.2157|8.3157|11.4619|7.5177|6.5177|6.9177|3.5177|3.6177|6.1177|7.8177|6.4177|7.5177|6.9177|5.6177|6.2177|4.0177|1.8177|0.9177|7.4177|6.9177|7.6177|6.3177|10.1177|9.9177|8.9177|9.8177|11.8974|11.9027|10.4781|10.6781|9.6781|7.5781|7.2781|6.1781|2.5781|4.6781|4.4781|0.6781|2.1781|5.6781|11.8781|12.6762|10.9762|8.4762|11.4762|13.2402|12.7614|13.5677|13.4677|14.4864|14.3904|14.9411|15.3411|10.6411
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|0.6718|0.704|0.7894|0.8666|-0.0949|-0.2449|-0.5049|-0.6694|-0.5168|-0.6268|-0.5568|-0.6268|-0.7248|-0.6942|-0.7536|-0.7633|-0.7083|-0.7733|-0.6333|-0.8783|-0.9564|-0.9854|-1.0549|-1.0185|-1.0085|-1.0485|-0.8785|-0.6535|-0.3385|-1.0185|-1.1085|-0.8785|-0.5385|-0.7415|-0.7852|-0.7042|-0.6777|-1.0388|-0.839|-0.9412|-0.7267|-0.436|-0.4285|-0.3618|-0.2987|-0.3283|-0.477|0.0546||0.0877|0.1426|0.0362|0.1779|0.0863||0.1109|||0.2698|0.3702|-0.166|-0.0955||-0.2485|||-0.173|-0.2681||-0.3132|-0.3209|-0.2872|-0.3633|-0.0322||-0.0322|||-0.0533|-0.2999|-0.2435|-0.2576|-0.2984|-0.3139|-0.1816|-0.2521|-0.1301|-0.1125|-0.1337|-0.1548|-0.1478||0.0411|0.1222|0.1609|0.1921|-0.0669|-0.0669|-0.1232|-0.1303|-0.107||-0.1655|-0.1866||-0.243|-0.4473|-0.3782|-0.3923|-0.3406|-0.2772|-0.4101|-0.4533|-0.3476|-0.4005|-0.3774|-0.2577|-0.3634|-0.3774|-0.4268|-0.2093||-0.4127|-0.484|-0.4295|-0.3122|-0.3733|||-0.4786|-0.3443|0.0022|0.1882|0.2628|0.2563|0.3267|0.2671||0.163|0.163|||0.2616|0.2546|||0.2687|0.3363|-0.3713|0.1511|0.1793|0.3216||0.1739|0.1771|0.1669|0.1176||0.0683|||0.0475|0.2233|||-0.1289|-0.2275|-0.2252|||||0.0257|0.1807|0.1384|0.2089|0.2423||-0.1018||-0.2533|-0.2428|-0.3484|-0.3257|-0.3751||-0.4314|0.2629|0.2608|0.2898||||0.3396|0.4024||-0.0748|-0.1453|-0.2087|-0.2932||-0.1101||-0.0995|-0.2862|-0.1312|-0.3848|-0.4871|-0.4414|-0.3005|-0.3145|-0.3646|-0.3519|-0.3467|-0.3613||-0.1386|-0.3289|-0.3819||-0.2735||-0.2524|-0.0204|-0.2247||0.1467|0.1443||0.1709||-0.0586|-0.0727|-0.1855|-0.2136|-0.2238|-0.2238|-0.2487||-0.3574|-0.404|0.1389||0.1543|0.1199|0.1481|||0.1762|0.1694|0.1906|0.2196
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.1929|3.4144|3.3704|3.2849|3.6999|3.6556|3.0956|2.5956|2.4356|3.2756|2.5473|2.3926|1.3926|2.1126|1.8726|1.4926|2.1326|2.3517|2.0317|2.4379|2.3179|2.4779|2.7165|3.2006|2.9284|-0.5692|-0.8292|-0.9092|-0.2692|-0.6492|-1.1092|-1.3492|-1.4692|-1.3692|-1.9692|-1.7892|-1.8292|-2.1492|-2.4892|-3.2392|-2.7152|1.3345|0.8145|1.6945|1.6316|1.7607|1.7952|1.5792|1.4591|1.0533|1.0133|1.2603|0.9559|0.9787|0.9987|0.8687|0.8587|1.1187|1.2741|1.1901|1.0101|0.8201|0.9801|0.9301|1.0501|1.0301|1.1101|1.3701|1.4484|1.0988|0.7388|1.1788|1.0592|0.9769|0.966|0.99|1.0272|0.9272|1.0172|1.1072|1.1302|0.9286|0.7986|0.6286|0.5686|0.8186|1.0085|1.0055|0.9708|0.7808|0.7908|0.8308|1.0364|0.9927|-0.0973|-0.1973|-0.3173|-0.5373|-0.5473|-0.5473|-0.4573|-0.4373|-0.5373|-0.8373|-1.0152|-0.7552|-0.8252|-0.7952|-0.9552|-0.9702|-0.9297|-0.9858|-1.0331|0.0813|0.0613|0.4413|0.6513|0.6313|0.2613|0.3713|0.4613|0.6013|0.6913|0.6713|0.7113|0.6913|0.8113|0.8313|1.0176|1.1623|0.7554|0.9354|0.7685|0.5685|0.7085|0.86|0.5545|0.7045|0.7645|0.6145|0.8045|0.7533|0.927|0.7528|0.7548|0.8136|-0.1095|-0.0395|-0.0095|-0.2995|-0.1195|-0.0895|-0.1295|-0.1195|-0.3895|-0.2195|-0.4795|-0.4695|-0.6406|0.0827|0.1727|0.1727|0.2627|0.1727|0.3627|0.2727|0.3327|0.3527|0.4627|0.4941|0.4407|0.4158|0.3758|0.2958|0.3258|0.2758|0.2658|0.2358|0.3658|0.3958|0.3258|0.4258|0.4258|0.5409|0.529|0.509|0.5261|0.6568|0.5575|0.6562|0.7007|0.6586|0.7395|0.8528|1.2165|-0.4355|-0.5255|-0.5255|-0.2955|-0.4255|-0.4055|-0.5055|-0.5755|-0.5655|-0.8655|-0.8927|-0.8116|-0.7116|-0.8316|-0.9916|-0.9057|-1.0319|-0.9525|-0.9625|-1.3834|0.085|0.595|0.795|0.685|0.405|0.835|0.835|0.555|0.865|0.9572|0.8372|0.7272|0.9172|0.8072|0.9972|0.7472|0.7172|0.4972|0.5572|0.3872|0.3972|0.5872|0.6472|0.6872|0.5572|0.4872|0.6272|0.5872|0.6572|0.3472|0.2372|0.3972|0.5072|0.3772|0.2672|0.3172|0.2572
05566|1128943|/equities/adevinta-b|EAFAGROWTH|12.2491|3.8491|5.1491|14.0491|7.6491|9.0491|12.9491|16.6491|28.8491|37.7491|38.9435|41.3816|34.8503|39.6503|30.4503|28.4503|38.7503|45.7836|43.7429|50.2532|39.6009|28.8009|-5.7092|-22.6592|-23.4092|-23.6592|-22.7592|-23.5592|-10.7092|-17.5092|-19.8092|-25.6092|-22.5592|-35.9592|-35.2092|-31.1592|-16.3092|-29.1592|-35.7092|-46.5092|3.6524|15.6524|7.2524|19.2524|22.6524|29.2524|22.5701|19.3701|18.1701|21.7001|21.8087|17.6087|17.2087|10.2087|14.4087|9.6087|14.0087|15.0087|10.6087|18.8087|12.6087|13.8087|20.0087|18.6087|14.4087|19.6087|18.0087|20.6087|27.2087|24.0097|18.9441|22.2601|25.0683|-1.9202|-7.5202|-1.5202|-2.9202|-3.5202|-5.4202|-2.4202|-0.5202|-0.4102|-4.9102|-15.6002|-10.9902|-13.4702|-12.538|-15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|25.3317|19.2047|22.2687|26.4797|32.4899|30.0706|32.1975|15.5415|25.8795|28.2553|26.8421|25.0383|19.7435|23.5725|30.8615|31.0249|30.344|28.3771|28.9029|33.1962|26.1122|32.6222|34.7272|35.449|38.8446|36.6415|40.1709|30.0239|45.5319|-11.3633|-18.8303|-25.1483|-17.2983|-18.4473|-27.6363|-19.5963|-16.9153|-31.2743|-30.5083|-41.8043|-40.4074|-36.2287|0.5636|21.5276|25.4563|25.8334|25.5285|17.0095|19.5945|16.0525|18.3495|21.7341|27.2492|19.125|16.157|18.168|17.402|22.475|23.1645|-4.9268|-3.3958|-5.7888|-10.8618|-20.2428|-12.2018|-6.0758|-3.5868|-11.9148|-13.7338|-21.1048|-22.3268|2.443|9.526|16.897|19.482|16.131|16.227|16.323|18.333|10.484|8.282|3.974|6.75|10.867|9.526|18.142|22.0823|22.1801|21.7137|21.2357|25.0366|16.4206|19.5713|16.8903|18.9962|23.0321|-3.4067|-9.8197|-7.9057|-13.6487|-13.4577|-18.0527|-19.7757|-22.0727|-26.2967|-23.8519|-31.8092|-22.7092|-26.0546|-27.7662|-22.5654|-17.2654|-26.3654|-26.4671|-17.5933|-5.3933|-3.8933|-1.0933|-6.4933|-8.3933|-3.2933|-5.7933|-12.0933|-11.2933|-10.6933|-7.4933|-12.6933|-13.3933|-19.2933|-17.9933|-23.7203|-22.5675|-21.0675|-15.5675|-9.7675|-7.9675|-13.1675|-17.7675|-17.3675|-8.3675|-14.7675|-25.2675|4.2582|0.1582|4.2582|5.2582|1.7582|9.7582|6.8582|0.5582|11.2582|14.8582|17.6582|10.5582|12.0582|4.8582|11.4582|8.9582|8.6582|8.5582|12.7582|9.8582|13.2582|21.5582|20.9647|25.72|14.92|17.22|19.8166|19.6175|16.1175|14.3175|13.3175|4.0175|4.0175|5.6175|8.2175|6.6175|7.0175|17.5175|16.5481|12.648|19.0481|15.7908|17.8908|18.541|14.441|14.841|16.341|17.1567|23.7574|13.6816|10.6816|11.3816|16.1816|15.9907|15.573|13.9533|14.4759|12.3732|14.298|13.7922|16.4413|13.1237|15.1819|12.0355|12.8894|12.7826|13.8826|14.9807|19.0174|14.0775|13.5275|12.0275|11.7275|5.7775|12.3275|9.5275|10.6775|13.3275|12.8988|12.5488|15.1209|14.9232|14.1439|10.9939|8.5939|9.9439|7.7939|11.2439|8.8439|9.2439|4.4439|4.5939|13.2939|8.8439|11.4939|12.8939|12.5939|11.0939|12.2439|11.7439|14.5439|21.5543|-1.9647|-4.2147|-3.0147|-6.2647|-5.1647|-4.4147|-2.6647|-6.1647
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-69.9431|-94.1813|4.0858|30.0858|1.0858|4.2858|45.6858|30.6858|52.2858|69.4858|60.2858|70.6175|83.8439|78.6439|86.3599|70.7862|90.1862|76.0958|74.4287|89.9986|75.2217|64.6217|77.5696|43.1696|51.9696|42.7696|51.3696|53.9696|66.3696|-4.4144|-14.0144|-31.2144|-24.0144|-38.3144|-41.1144|-32.8144|-47.4144|-61.6144|-54.0144|-55.5144|-56.2716|-46.2573|-56.9859|16.2647|25.0647|44.6648|28.9405|36.7404|38.2783|35.3092|39.2102|32.2995|32.0995|23.0995|25.4995|17.0995|25.6995|24.0995|22.8995|30.0995|22.6995|29.2995|29.0995|34.4995|33.6995|40.4995|35.0995|35.4995|46.4105|49.3228|-9.5774|-21.3774|-20.5774|-19.9774|-29.5774|-38.5774|-27.5774|-26.1774|-32.7774|-23.5774|-20.1774|-27.5774|-35.9774|-50.8128|9.2051|6.4051|7.6051|18.6051|25.6051|31.8981|24.6591|35.3701|43.4453|40.968|47.5108|52.0921|45.1291|25.1841|27.0311|29.2471|41.4361|38.8501|27.4011|19.6441|12.6271|25.1841|26.6621|38.4811|26.6621|34.4181|35.5261|28.1391|16.6901|26.2931|21.4911|31.8331|34.0491|42.8798|26.6377|24.7907|29.2237|35.3434|31.4116|33.4654|39.5229|42.1047|42.8427|32.1489|22.5459|21.8069|29.1939|32.8869|36.6643|-1.7717|-10.2667|-7.3117|-9.5277|-12.4827|-11.3747|-18.3917|-27.2557|-31.8967|-26.4807|-20.2757|-28.9917|-30.6167|-35.5414|-33.9583|4.7656|5.8736|21.3856|22.8626|29.1783|33.5212|27.2422|21.3332|18.0092|16.1622|19.8552|13.9462|9.8832|26.5042|30.9362|47.3829|-14.8914|-16.7384|-14.8914|-14.5214|-17.1074|-23.3864|-24.8634|-23.3864|-23.0164|-33.3584|-34.1707|-24.1137|-21.1587|-25.5907|-21.1587|-14.1407|-19.6807|-25.9597|-23.0057|-28.9147|-32.169|-27.8223|-24.4983|-24.4983|-8.9863|-21.5433|-24.1293|-30.0523|-27.1939|-31.8564|-31.7446|-31.5888|-26.7878|-27.5268|-33.7446|-33.0056|-38.6223|-34.1841|-33.0761|-36.7701|-39.7251|-39.3551|-46.3731|-27.0363|-29.5363|-34.5363|-41.9363|-49.7792|-43.7158|-41.8731|-52.9485|-35.7485|-40.9485|-42.2483|-41.5204|-51.8782|-44.0146|-38.9552|-43.8552|-27.4552|-22.4552|-26.5553|-27.9552|-20.5553|-22.6552|-14.4552|-7.9552|-23.7553|-26.1552|-20.9552|-30.9552|-32.6552|-35.1552|-23.0553|-15.5553|-11.8552|-16.4552|-35.6552|-34.0553|-32.6552|-39.8552|-46.4552|-46.4169|-49.4022|-43.9857|-54.0742|-42.5742|-45.3742
05569|943483|/equities/sitc|EAFAGROWTH|3.6463|2.5959|2.9461|3.3351|4.7129|3.3075|3.9463|2.5487|3.1906|3.1032|3.0773|2.4732|2.5121|2.8234|2.6288|2.0335|1.9362|2.8738|2.676|-0.7335|-1.2976|-1.1615|-0.8892|-0.8989|-0.6752|-0.8989|-0.7822|-1.2587|-1.0253|-1.7353|-2.0271|-1.7548|-1.3657|-1.3755|-2.0466|-1.7742|-1.8326|-2.2998|-1.8135|-2.5472|0.0009|0.7012|0.8374|1.5084|1.3626|1.4306|1.0319|1.1486|1.7613|1.3621|1.3633|1.5164|1.5273|1.7839|1.656|-0.1706|-0.2365|-0.3213|-0.1423|-0.2365|-0.4156|-0.18|-0.6323|-0.9432|-1.0563|-0.6323|-0.6323|-0.7359|-0.7359|-1.3483|-1.7252|0.0056|1.0608|1.3058|0.5709|0.7405|0.6463|0.6274|0.7216|0.4013|0.2129|0.6557|0.6651|0.8347|0.8159|0.9195|1.1551|1.4848|1.8728|1.5981|1.3531|1.4474|1.4941|1.5021|-0.1088|-0.0805|-0.6553|-0.4197|-0.4009|-0.872|-0.8154|-0.4857|-0.7495|-0.5705|-1.1452|-0.5705|-0.7683|-1.051|-1.1546|-0.9756|-1.5033|-1.5315|-1.5895|-1.7591|-1.4011|-1.4293|-1.3351|-1.1372|-1.6272|-1.8232|-2.0435|-2.1581|-2.0276|0.3309|0.0482|0.0953|0.5382|0.444|0.5382|1.0376|0.7832|1.1977|1.4521|1.5919|1.1867|0.8381|1.0925|0.8192|0.9323|0.6308|0.6402|0.546|0.3481|0.4424|0.9512|1.0548|1.1019|0.9794|0.6873|0.4141|1.4882|1.0469|1.0376|0.9414|1.0032|0.9491|0.698|0.8747|0.7631|0.7538|0.7073|0.7445|0.9021|0.9155|1.0979|0.8547|0.7989|0.9664|0.9106|0.8733|1.0501|1.0598|1.1781|1.2996|1.2498|1.1701|1.0302|0.8442|0.8907|1.2139|0.9824|0.9827|0.592|0.4804|0.4897|0.7036|0.608|0.5793|0.914|0.7069|0.7146|0.5902|0.7432|0.7488|0.6596|0.564|0.717|0.7632|0.6036|0.6346|0.6291|0.7256|0.7089|0.81|0.7529|0.772|0.7433|0.7433|0.3895|0.3895|0.5425|0.7242|0.7624|0.619|0.4851|0.5616|0.6764|0.8867|0.8676|0.7585|0.682|0.7776|0.5672|0.8924|0.4334|0.4716|0.7107|0.9523|0.8431|0.9123|0.9037|1.0358|0.8002|0.6002|0.5602|0.2802|0.6702|0.8202|0.7702|0.7702|0.5202|0.5302|0.7402|0.9502|0.8708|-0.1179|-0.5779|-0.4479|-0.4779|-0.5879|-0.6879|-0.7879
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-55.4004|-67.9338|-82.2708|8.5353|23.5353|28.5353|45.3352|13.7353|24.9353|44.9353|52.5059|49.9843|36.6805|32.0805|28.6805|31.6805|36.4805|52.1005|37.3117|52.7019|36.1577|43.8307|43.223|44.22|37.9441|32.4441|32.4441|26.8441|42.5441|53.2823|54.0137|-8.9071|-13.6071|-16.9071|-24.1071|-21.1071|-26.4071|-37.4071|-40.3071|-51.2071|-50.2997|10.1578|6.5578|26.4578|29.3865|32.1183|23.3051|24.4051|21.8051|20.1051|22.6051|25.4051|26.689|31.7989|30.1766|-2.6053|-11.5053|-10.2053|-11.1053|-18.1053|-25.0053|-29.2337|-29.7486|-34.0928|-28.0179|-25.1179|-21.9179|-32.3179|-34.8143|-38.5948|-26.7948|-32.6498|-24.4572|-14.1572|-18.6572|-18.9572|-21.1572|-20.6572|-19.5572|-15.7572|-11.1572|-17.4572|-10.4572|-7.8572|-14.8572|-9.4572|-16.5572|-19.8572|-26.4572|-28.1572|-32.3572|-40.9636|-33.7809|-39.481|-43.8288|-39.8844|-35.2844|-47.9551|-34.6551|-32.2551|-37.2551|-34.2551|-39.2551|-43.0834|-49.8538|-49.5843|-49.0843|-59.2826|-73.864|-44.3446|-28.7446|-36.5446|-49.3446|-48.9051|-44.7612|10.4894|24.6894|29.4894|31.8894|35.1994|37.5326|34.4918|33.8242|27.058|27.058|30.658|28.8645|31.3383|34.3537|39.6819|34.9799|33.1443|27.2825|30.4362|32.5735|30.8261|29.9068|37.3631|24.9812|21.3522|23.5522|27.2282|21.1282|19.2282|21.0282|25.1282|19.6282|22.5282|16.6282|10.9282|3.8282|15.1282|15.8282|17.9282|20.9591|19.6304|17.2304|9.3304|12.4304|14.7304|13.3304|16.8304|7.4304|17.0304|19.779|18.579|16.779|16.579|19.9988|21.0709|24.0399|22.9166|23.3518|27.8631|6.9631|11.4631|15.2631|15.2754|12.3754|14.4754|14.9754|15.5754|20.1394|19.2215|13.4827|14.2827|11.9827|14.4827|16.6086|17.6595|-1.378|-4.178|-5.178|-4.678|-2.678|-3.478|-3.678|-5.478|-6.178|-8.878|-2.478|-7.378|-4.278|-1.178|-3.578|-3.178|-3.578|-1.778|-1.978|-5.378|-8.278|-16.178|-11.778|-8.278|-21.978|-21.4089|2.4531|6.5531|7.5531|7.4531|10.3531|11.4531|9.9531|10.8531|12.7531|25.0531|21.4174|20.4174|15.9174|17.9174|13.4174|11.6174|6.8174|14.6174|11.6174|12.0174|13.9174|17.2174|19.6471|27.0579|-1.0763|-2.5763|-1.5763|-1.3763|-2.8763|-6.9763|-5.7763|-7.0763|-6.8763|-7.2763|-5.8763|-12.3763
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-400.5153|-330.5153|-460.5153|-390.5153|-300.5153|-360.5153|-510.5153|-601.6837|-574.0929|-616.2144|-564.6826|-683.5363|-689.4848|-781.3783|-731.3783|-831.3783|-953.7536|-918.9144|-718.9144|-838.9144|-1200.5556|166.7155|296.7155|176.7155|346.7155|636.7155|746.7155|860.795|772.55|774.5|750|820.5556|767.8395|-40.1428|-0.1428|-30.1428|-290.1428|-465.1428|-455.1428|-470.1428|-870.1428|-472.275|-817.275|165.086|185.086|175.086|115.086|195.086|225.086|165.086|175.086|215.086|205.086|205.086|315.086|345.086|375.086|355.086|445.086|390.4024|310.4024|220.4024|310.4024|386.5583|417.8425|-87.872|-147.872|-97.872|-192.872|-157.872|-157.872|-167.872|-352.872|-317.872|-332.872|-397.872|-282.872|-427.872|-367.872|-247.872|-272.872|-237.872|-177.872|-207.872|-107.872||-27.872|-137.872|-127.872|-127.872|-57.872|-97.872|-67.872|-67.872|-137.872|-167.872|-282.872|-457.872|-352.872|-392.872|-387.872|-377.872|-452.872|-517.872|-732.889|-357.889|-377.889|-347.889|-427.889|-492.889|-467.889|-437.889|-477.889|-367.889|-497.889|-467.889|-447.889|-407.889|-582.889|-597.9323|-625.4803|-620.2559|-698.8954|-717.106|-732.6617|-652.6617|-681.2908|-805.3231|155.3462|385.3462|515.3462|725.3462|658.1625|562.4027|468.954|408.954|503.8378|-55.2439|-65.2439|-35.2439|-35.2439|-85.2439|-205.2439|-455.2439|-480.2439|-581.1043|-528.1863|-428.1863|-538.1863|67.3734|207.3734|257.3734|212.3734|232.3734|242.3734|227.3734|512.3734|492.3734|615.4148|387.1167|252.1167|247.1167|347.1167|457.1167|317.1167|372.1167|422.1167|397.1167|502.1167|474.4343|484.4343|623.0952|533.0952|528.0952|598.0952|689.828|508.9755|421.6982|541.6982|509.3869|373.2077|493.8418|314.2687|386.0725|351.0725|372.025|279.75|341.6667|390.7407|219.9897|254.7108|199.4009|243.2232|214.6924|205.2091|225.2091|230.2091|245.5101|-0.5262|-15.5262|-10.5262|-140.5262|-221.5262|-238.5262|-290.2513|-300.9459|-293.7177|-278.9845|-158.9845|-163.9845|-203.9845|-213.9845|-243.9845|-243.9845|-273.9845|-342.9845|-347.998|-364.998|-389.998|-465.0533|-463.5592|-467.7325|-496.2027|-557.0404|-592.0404|-651.5449|-711.9943|101.1878|101.1878|216.1878|701.1878|403.0366|250.0366|187.0366|124.0366|198.0366|348.0366|337.5452|292.5452|403.1058|425.1731|-54.6973|-78.6973|-111.6973|-79.6973|-48.6973|-88.6973|-98.6973|-85.6973|-52.6973|-101.6973|-81.6973
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-5.593|-3.5233|-3.6981|-3.3141|-3.3941|-2.6641|-3.1741|-3.999|-4.0305|-4.0808|-4.1708|-5.2293|1.4351|0.6951|0.9051|1.2651|2.2951|3.2651|3.9451|3.5151|3.8568|4.1398|4.4134|4.2434|5.6099|4.1011|4.9911|3.577|3.777|3.777|3.597|4.287|4.367|4.037|4.66|5.9366|4.1999|3.9099|3.1799|3.2099|2.0199|3.9299|3.0199|3.0999|3.0662|2.5162|2.1562|3.1662|2.7661|2.5061|2.4261|2.8061|3.1268|3.1582|2.9882|3.5107|-0.5043|-2.6743|-3.0543|-2.842|-3.2672|-3.3403|-3.2103|-3.6409|-4.1987|-4.1166|-3.6066|-2.2366|-3.1866|-4.6886|0.8908|1.1408|2.8308|2.952|3.2161|2.9761|1.3661|1.0361|0.3861|1.2161|0.7661|2.1661|2.1661|2.6361|2.3361|2.7661|3.0235|3.0516|2.5162|2.694|2.454|1.954|2.074|2.864|2.8089|4.001|-0.5876|-0.1976|-0.5376|-0.9876|-0.6376|-1.9376|-2.5376|-2.3276|-2.7476|-2.5376|-2.2676|-2.9376|-2.7576|-3.1176|-2.8676|-2.5876|-3.4276|-2.9776|-3.3976|-2.6976|-2.0276|-0.7776|-1.2976|-1.6676|-0.6676|-1.4576|-2.4376|-2.5176|-2.9946|-2.839|-3.385|-3.1259|-3.0159|-3.0559|-2.5659|-2.6159|-3.0159|-4.0659|0.1814|0.5414|2.2014|2.2614|1.2414|2.0014|1.4414|2.2114|1.6414|2.9714|3.0138|3.5087|3.2387|4.1108|2.0805|1.5905|2.1905|1.9478|1.6623|0.8223|1.4023|1.2023|1.2623|0.8923|1.0823|1.4223|1.4623|1.0523|0.5423|1.2823|1.7323|1.6476|1.7701|1.7662|1.1919|1.1016|0.8116|1.1784|1.0093|1.4054|0.8337|0.8536|0.9623|0.8687|0.5667|0.6867|0.5567|0.6767|0.7541|0.8471|0.3871|0.4671|0.4271|0.5271|0.5371|0.6662|0.6452|0.5447|0.6369|0.6371|0.6479|0.6526|0.6285|0.5112|0.3712|0.3612|0.4812|0.6269|0.5346|0.3346|0.4246|0.3746|0.2346|0.2846|0.2446|0.3046|0.5646|0.4346|0.669|0.419|0.369|0.129|0.199|0.369|0.199|0.209|0.109|0.159|0.179|0.249|0.169|0.329|0.459|0.4856|0.5001|0.4461|0.4861|0.5029|0.3629|0.3429|0.2029|0.2229|0.0429|0.0529|0.0629|0.1029|0.3029|0.2829|0.2829|0.3729|0.4029|0.4629|0.4129|0.5029|0.4229|0.3429|0.3129|0.2429
05575|1123144|/equities/futu-holdings|EAFAGROWTH|13.005|12.3016|10.885|13.6498|19.1918|16.1558|9.0044|4.1098|7.5194|5.3408|6.3959|2.0484|4.3345|4.6471|5.0965|4.2759|6.2884|5.9465|7.5292|10.2256|11.2322|5.6732|4.9503|7.2755|9.1786|7.1308|8.2335|5.5157|5.512|5.8965|4.2248|-0.4497|-1.5537|-3.0582|-3.0094|-2.8042|-2.9019|-2.9605|-4.0449|-5.1261|0.3728|2.8152|1.4181|2.5612|3.3869|2.2338|1.9896|1.931|3.0349|-1.5497|-1.7158|-1.9503|-2.192|-2.2385|-2.2454|-2.5537|-2.9148|-2.5455|-2.3599|-2.907|-3.109|-3.2693|-3.4785|-3.7917|-3.778|-2.0199|-2.3099|-3.1099|-3.4999|-2.9799|-3.6099|-4.1999|-4.6977|-4.3674|-4.8705|-5.1655|-5.2755|-5.4955|-5.8034|-6.941|-7.675|-7.4467|-7.2063|-8.3859|-7.8283|-8.1203|-8.3565|-9.5083|-9.2015|-10.0239|-8.6339|-10.515|-9.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|51.5615|23.0409|26.4909|26.7529|23.0429|19.5129|21.1829|12.7029|21.9929|26.5629|27.7031|21.0931|13.0931|11.4031|11.6531|15.6831|25.7131|20.9731|22.6431|24.2931|31.5431|-0.0775|-4.5175|-4.5975|-10.6275|-18.4475|-12.2975|-15.4775|-8.1975|-9.8175|-13.2775|-18.0575|-4.5375|-17.2375|-18.8975|-21.5975|-24.5075|-36.8475|-24.5175|-36.8275|-39.5606|-37.2337|-37.7241|6.2439|4.2939|24.2539|23.5839|25.7639|29.4852|35.4364|-5.7438|-8.3038|-10.1538|-0.2438|-8.3038|-4.0438|-4.8938|-13.6438|-12.4938|-20.1238|-26.5438|-31.7742|-28.2345|-27.8295|-34.5585|-28.6623|-36.7392|-29.4489|-31.4405|-32.7118|-33.3918|2.4064|17.2963|30.8364|27.846|26.8107|21.9207|21.2707|19.6207|23.7307|22.5407|25.4807|30.4204|25.8725|22.8025|26.0425|31.7521|22.8677|29.3418|22.3518|28.0265|22.1665|24.4016|22.2456|25.3456|27.9338|30.8813|23.8326|23.8885|15.5585|13.9284|13.3284|4.8284|8.6784|2.9585|9.3785|9.9284|9.5484|1.8085|10.1385|12.7385|3.3385|3.1884|5.6884|5.2085|9.6285|15.2484|7.9284|10.6484|12.9822|13.2695|13.8955|14.2142|12.6959|3.7059|5.4759|10.6959|10.006|8.4097|6.3697|6.8597|8.7397|9.902|9.5767|9.0308|9.0903|10.1131|9.5996|9.3646|7.384|7.613|6.713|6.953|5.023|7.353|8.5006|8.2545|8.7828|-0.2071|-4.0571|-3.8571|-4.6171|-5.2671|-4.6871|-6.3171|-6.7171|-6.1671|-4.5071|-4.0871|-1.6271|-1.1771|-3.0071|-3.2671|-3.4971|-5.0171|-4.4471|-5.6971|-5.4571|-7.1071|-5.2571|-6.4271|-6.5871|-6.6571|-8.0871|-8.7124|-9.3137|-9.8897|-10.0564|-9.9064|-13.6604|4.6193|5.2693|5.2993|3.8893|2.6093|4.2693|4.3093|1.9793|3.6093|9.5293|8.4128|7.4783|7.5483|7.7583|6.4683|4.3783|6.3183|5.7183|6.7983|6.1283|8.1483|8.4583|9.5783|7.2183|6.9483|7.8083|4.0383|1.0983|1.7283|3.4083|3.4283|4.1183|7.5383|10.0583|8.6383|3.3283|2.0083|2.5483|2.2283|5.3283|5.1683|7.1583|6.1883|7.4583|10.9783|9.3983|11.2083|8.5483|11.8083|13.2409|12.7126|13.3513|-0.8732|-4.2032|-4.2232|-4.2832|-6.9932|-5.1232|-8.7432|-9.6732|-11.9332|-11.9664|-11.9464|-13.1864|-13.6915|-13.6308|-11.6708|-13.6808|-12.3008|-15.4008|-14.3108|-15.8608
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|6.6942|4.1542|6.2242|6.8834|7.4434|8.5893|8.0511|5.5811|7.9011|7.6111|6.4811|8.6196|5.7683|6.9083|9.2482|5.9785|7.3139|-1.9239|-1.6839|-3.1039|-2.3639|-1.6039|-1.4339|-2.1839|-2.9939|-3.7439|-3.5439|-3.2439|-2.0439|-3.8439|-4.5439|-6.9239|-3.9439|-3.6439|-2.6739|-3.1339|-3.0839|-6.7639|-6.6039|-5.6139|-9.5439|-8.6276|-8.9885|0.2197|3.0197|1.4897|0.7297|2.4597|4.3837|6.2307|6.0138|6.0613|6.7097|8.3573|6.016|5.428|5.569|6.841|7.5372|9.2447|-2.8306|-2.0736|-3.2906|-4.2676|-3.1726|-2.4506|-1.6046|-4.0706|-5.0306|-5.1577|-6.2777|-5.5977|-6.9757|-4.5317|-5.4327|-5.0747|-4.5754|||-5.0124|-5.5244|-6.1381|-6.4819|-5.1539|-6.4739|-5.5757|-4.2807|-3.2597|-4.4267|-4.8277|-5.9377|-4.9377|-2.2767|-3.7337|-3.0467|-3.7837|-1.4647|-2.7707|-1.7137|-1.3947|-1.8717|-4.7467|-5.8427|-6.6837|-7.3617|-8.2986|-9.494|-8.8693|-9.1112|-7.7054|-8.6032|-7.1181|-11.0001|0.4543|0.2453|1.5363|3.0803|3.7333|4.2443|3.5643|5.6673|6.1281|5.4091|6.388|7.5195|-3.1516|-4.1356|-4.7516|-5.5976|-5.7582|-5.2506|-2.3046|-3.0776|-2.9936|-2.3766|-2.4376|-2.9376|-3.9466|-3.5776|-4.1146|-4.2976|-5.4176|-4.3776|-3.8136|-0.3076|-0.5096|-2.6876|-1.2326|-2.8176|-4.5576|-5.1765|-5.4175|-3.5295|-4.0725|-2.5325|-3.9675|-3.7675|-4.8825|-4.6292|-6.2856|-5.448|-5.2722|0.3923|2.2023|2.2623|3.5323|4.217|3.642|3.717|2.777|2.427|2.035|1.272|1.197|0.962|0.782|1.382|3.857|2.657|3.827|1.797|1.657|3.352|4.8152|4.6669|5.183|3.9264|4.0615|4.3625|4.34|3.6686|3.7335|4.048|4.5078|5.4895|3.912|3.582|3.257|3.612|3.4645|3.8224|4.5576|3.9626|4.7926|4.8125|3.9568|3.3868|2.8518|2.5718|2.4668|1.4868|0.5068|0.7468|0.6768|0.3968|0.6718|3.6518|4.326|3.876|3.706|4.3186|4.0586|3.4286|3.2836|4.8836|4.8242|4.5842|5.0943|6.3498|-2.3719|-2.8289|-3.5019|-4.5169|-4.0869|-4.1219|-5.5619|-6.5229|-6.1491|-5.3827|-5.7477|-6.1959|-6.0159|-5.3359|-3.2059|-3.6359|-4.1859|-3.4309|-3.5859|-2.8009|-3.4609|-4.2659|-5.2249
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1390.4027|1643.5836|1433.5836|1883.9818|1504.4242|1474.9158|1757.1287|1472.8749|1382.8749|1495.4166|1542.6851|1619.0946|1445.1051|1779.1472|1119.1472|519.1472|689.1472|1009.1472|1019.1472|1439.1472|919.1472|1209.1472|979.1472|1189.1472|789.1472|1059.1472|869.1472|1219.1472|1819.1472|1687.3857|1722.6508|1700.1676|-186.6516|-266.6516|-641.6516|-396.6516|-316.6516|-1036.6516|-596.6516|-1156.6516|-1466.6516|-1678.574|361.8496|1051.8496|1451.8496|1173.3395|833.3395|1083.3395|1143.3395|1093.3395|1113.3395|1408.0234|948.0234|1058.0234|648.0234|643.0234|438.0234|758.0234|948.0234|898.9149|1047.961|1220.5122|943.5953|898.5953|1093.4393|998.8214|1140.0793|1362.0326|1120.9237|955.9237|1085.9237|760.9237|910.9237|1055.9237|885.9237|720.9237|1120.9237|1055.9237|975.9237|885.9237|795.9237|495.9237|210.9237|400.9237|845.9237||1280.9237|1470.9237|1343.2486|1776.1095|-437.4876|-252.4876|-652.4876|-812.4876|-577.4876|-197.4876|-427.4876|-647.4876|-327.4876|-557.4876|-937.4876|-1207.4876|-1443.4876|-1418.7084|-1601.5093|-1324.9038|-999.9038|-959.9038|-1334.9038|-1354.9038|-1414.9038|-854.9038|-1776.9038|-1764.8931|-1752.659|-1199.1559|-1269.1559|-1059.1559|-1389.1559|-1684.9424|-979.9424|-1464.9424|-1354.9424|-1369.0876|-1409.0876|-1514.0876|-1629.5418|-1292.3683|-1062.3683|-1327.3683|-1627.3683|-1790.4092|-1843.788|-1774.3202|-1124.3202|-1384.3202|-1584.3202|-1847.578|-2159.5311|-1955.7174|-1825.7174|-2109.5276|-1689.5276|-2268.1792|-1448.1792|-2138.1792|36.3851|466.3851|356.3851|486.3851|1316.3851|1356.3851|1406.3851|1791.5019|1491.5019|751.5019|871.5019|651.5019|1061.5019|1391.5019|1960.0022|1390.0024|1532.2249|1386.361|1203.4597|1003.4597|1193.4597|1063.4597|1273.4597|1163.4597|1520.7885|955.958|920.958|555.958|530.958|580.958|1000.958|764.9534|1076.0593|913.3992|640.6823|565.6823|575.6823|435.6823|605.6823|781.0359|731.151|624.9704|629.9704|673.1354|558.1354|403.1354|363.1354|408.1354|558.1354|563.1354|378.1354|583.1354|643.1354|711.5393|669.2103|604.2411|614.2411|667.7679|671.631|569.3678|531.4693|485.4693|286.4693|328.4693|278.4693|489.4693|438.4693|455.4693|324.4693|372.4693|525.4693|589.4693|424.4693|441.4693|523.4693|401.4693|357.4693|431.4693|394.4693|555.4693|869.4693|699.4693|516.4693|794.4693|789.9658|797.7954|694.4337|694.4337|317.4337|267.4337|681.4337|697.6836|602.6836|770.9818|481.8182|383.8182|347.8182|581.8182|727.8182|702.4176|772.4176|715.0858|562.0858|608.0858|696.0858|366.0858
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|53.5537|49.3536|49.1537|64.7537|79.1485|66.5092|52.3092|22.9092|44.1092|52.3092|59.1092|66.7092|71.0644|81.4644|68.3624|36.5625|37.5625|67.9625|68.2312|68.8312|48.6312|58.6312|72.0312|60.2312|64.8312|66.6312|69.2312|50.4312|95.0312|113.0458|-21.4985|-38.6985|-32.4985|-38.4985|-55.6985|-26.0985|-29.8985|-53.8985|-65.8985|-65.6985|-85.8985|-35.8985|-53.6985|38.4444|47.5938|40.5098|25.7098|40.9098|41.8887|39.9428|40.1428|41.4587|45.7541|44.4823|39.2178|36.4178|31.6178|41.6178|36.0965|30.6965|26.0965|21.2965|24.6965|18.0965|32.0965|35.6965|44.2965|41.6516|41.7235|26.5235|27.7235|28.7235|33.5235|39.6594|35.3227|34.7227|40.9475|41.0305|40.1117|41.8908|43.2872|23.8872|24.2872|28.8872|22.4872|34.4872|34.4635|31.2039|32.9591|32.1591|-4.4714|-14.2714|-10.4714|-17.8714|-13.6714|-7.0714|-10.2714|-18.4714|-15.8714|-17.8714|-14.8714|-26.2714|-33.6714|-37.2714|-46.1906|-36.7906|-44.2906|-31.8907|-39.6906|-27.4907|-19.2906|-14.0907|-39.6906|-41.3007|-41.4897|13.3659|17.3659|16.7659|12.1659|10.7659|24.9659|35.7066|-7.5842|-13.1842|-18.9842|-16.3842|-22.7842|-24.5842|-27.7842|-27.7157|-34.5175|-29.8306|-31.7241|-27.7241|-39.3602|-27.7204|-23.9205|-28.9205|-28.4205|-31.7204|-37.0006|-33.0006|-30.6506|-39.0037|-23.7037|-23.5037|-33.3037|-14.5037|-23.5037|-33.3037|-12.7037|-10.3037|-10.5037|-18.0037|-14.0037|-26.0037|-28.1147|-23.1147|-29.4147|-28.9607|-27.3901|-17.5901|-18.5901|-7.5901|-10.5901|-13.5901|-13.0901|-14.7901|-12.0901|-20.5901|-23.7901|-28.5901|-28.2056|-38.2674|-32.9638|0.0854|10.3854|1.6854|5.6854|14.6854|10.8854|15.3854|29.3854|24.0854|33.8854|37.0449|29.1885|24.4885|31.4885|32.1372|31.8525|28.7028|29.142|24.771|31.5709|22.3455|28.941|21.941|23.641|23.641|26.7122|25.5712|25.3712|20.7712|14.7712|16.0712|15.0712|17.7712|15.5712|12.7712|13.5712|1.3712|17.0712|29.7712|25.5712|21.0712|31.7712|39.0458|30.8114|27.2115|32.5683|38.9812|20.1813|24.1813|33.4458|28.1343|24.5047|26.9108|26.9609|28.9609|31.1232|30.6036|25.9005|30.2005|23.7005|11.3005|19.2005|23.7005|31.9617|-8.4895|-12.7895|-18.9895|-17.1895|-17.1895|-13.4895|-10.5895|-11.0895|-15.2895|-17.4895|-19.4895|-16.9895|-17.0895
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0.8874|1.1217|1.1404|1.0373|1.2904|1.103|0.4937|0.0251|0.4843|0.1188|0.6156|1.0561|0.9624|2.1715|2.4527|2.3777|2.7075|3.0093|2.4856|2.3683|1.909|1.4779|2.1715|1.5341|2.1246|1.9746|2.3214|2.3964|2.7252|-0.4|-0.9249|-0.9249|-0.878|-1.2717|-1.3092|-1.0655|-1.4591|-2.3964|-2.3476|-2.6653|-2.2058|0.2387|0.3512|0.698|1.101|0.6792|0.3043|0.6886|1.9258|1.955|1.565|-0.2274|-0.5179|-0.3867|-0.9678|-1.174|-1.0147|-0.9022|-0.6117|-0.6866|-0.9022|-1.2021|-1.5583|-1.514|-1.6452|-1.439|-1.139|-1.3453|-1.7389|-1.7379|-1.7942|-2.2216|0.3435|1.0746|1.5994|1.1027|1.4495|0.9902|0.8777|0.3435|0.784|0.7934|0.559|1.0089|1.562|2.5367|1.5918|1.8355|1.8212|2.1814|1.9318|1.9787|1.81|1.9037|2.1329|2.5876|-0.6283|-0.3846|-0.4502|-0.5627|-1.4625|-1.7781|-1.8345|-1.7033|-1.7689|-1.5908|-1.6189|-1.8064|-2.0875|-1.9563|-2.3572|-1.926|-2.6732|-2.2413|-2.4132|-2.3091|-2.6458|-2.2334|-2.6833|-3.0564|-2.1722|-2.4159|-3.1373|0.9078|0.5423|1.2546|0.7954|1.2453|0.2798|1.3671|1.892|1.8732|1.817|2.6418|1.9017|1.5252|1.7712|2.0669|-0.2923|-0.8546|-0.9109|-1.4451|-1.4089|0.0727|0.3258|0.5789|0.3164|0.6539|0.5883|0.2321|0.7851|1.31|1.3904|1.3299|1.2251|-0.231|-0.2404|-0.381|-0.9527|-0.8767|-1.0829|-1.0772|-1.0969|-1.0516|-1.1273|-1.0281|-1.1799|-1.066|-0.9441|-0.7941|-0.9816|-0.8316|-0.9722|-1.3284|-1.3578|-1.5571|0.1945|0.8038|0.8225|0.8787|0.8412|1.1693|1.3065|1.2388|1.1076|1.228|1.2023|0.9423|1.0323|0.9223|1.3923|1.0381|1.2613|1.3631|0.8922|0.8622|1.0903|0.7603|0.9303|1.0503|1.0741|0.8141|0.8041|1.0041|0.7841|0.9041|0.7841|0.8841|0.6841|0.8241|1.0541|0.9302|1.2135|1.0902|0.7302|0.6802|0.6802|0.8002|0.8902|0.8602|0.9902|0.9202|1.2997|1.0397|-0.2904|-0.4004|-0.2704|-0.2504|-0.6004|-0.6404|-0.7604|-0.7004|-0.8904|-0.7704|-0.9704|-0.9649|-1.0387|-0.9807|-1.0007|-1.1007|-1.2653|-1.2552|-0.8852|-0.7152|-0.6252|-0.7352|-0.6952|-0.9052|-0.7252|-1.0052|-1.0752|-1.2952
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-0.5865|-0.615|-0.6644|-0.756|-0.8345|-0.8739|-0.9493|-1.0542|-1.1647|-1.2152|-1.3236|-1.4445|-1.61|-1.7867|-1.8813|-2.0443|-2.2731|-2.4673|-2.727|-3.0378|-3.3559|-3.7065|-4.1184|-4.5437|-5.0175|-5.5583|-6.1698|-6.8276|-7.4862|-8.278|-9.1644|-10.1293|-10.9293|-11.3908|-11.3408|-10.6808|-10.9708|-11.817|-14.2805|-14.5742|-13.8242|-13.3058|-14.4058|-10.5815|-12.5761|-15.0723|-11.3443|-12.0314|-10.166|-14.3389|-10.571|-12.0978|-21.357|5.2407|6.2107|4.3007|3.6607|3.5407|1.6407|0.6107|3.9407|5.3607|6.0507|3.1207|6.8407|8.7607|10.903|11.2778|-0.7494|-3.9894|-8.6294|-9.6344|-6.6892|-5.9992|-6.9992|-8.2152|-7.3842|-6.8842|-7.3842|-9.5842|-10.4842|-9.783|-7.772|-7.422|-4.222|-1.642|-3.152|-6.352|-7.162|-5.512|-9.362|-8.3|-4.8501|-6.8|-3.81|-4.56|-5.3501||-5.6578|-5.926|-6.426||-7.676||-8.0356|-7.3696||-0.238|-2.918|-0.188|-2.388|-1.648|-6.668|-4.498|-7.198|-8.3628|-4.4703|-7.2259|-5.7332|-5.7619|3.4483|||||||||||||||-0.7743|||||||-0.1143||-0.8443|-2.4443|||||2.0326||2.2584|2.1394|2.5415|||-2.5015|||-1.4615|-2.6715||1.3484|0.6963|0.2263|1.5063|1.0713|0.9113|1.3413||1.4904|2.196|1.48|0.8894|||1.7638||||-1.3875|0.2393|||0.7293||||0.8103|||||-0.2104||||||-0.5304|-0.486|||||||||0.02|||||||||||0|||||0|||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|5.8843|10.2043|11.9686|12.2486|13.1924|11.9704|11.167|6.717|10.5871|9.547|11.437|10.4891|7.9091|9.9691|10.8424|11.4248|13.3115|11.4723|12.9323|11.9326|11.4126|14.7426|16.2729|14.3599|13.7899|12.5399|15.5299|16.3499|20.9299|-6.9366|-12.3966|-15.0466|-10.9766|-7.3366|-15.4066|-15.2366|-13.3966|-17.0166|-15.2066|-16.2766|-23.9106|-15.2513|-15.8331|9.5973|10.7831|15.1729|8.3276|8.7176|9.9129|9.6662|10.0462|9.7935|13.1145|10.8639|7.7739|6.9039|8.5839|9.7939|11.7339|10.5615|13.9806|11.6906|12.0519|8.3819|10.9819|11.8219|14.8954|-5.4514|-8.2514|-9.9514|-10.1814|-10.5782|-11.3541|-11.8929|-12.835|-6.235|-5.355|-9.965|-11.0096|-9.5796|-9.9596|-13.039|-12.1784|-12.1165|-12.9772|-11.0676|-8.8076|-9.4976|-9.8076|-10.9576|-16.6276|-4.3776|-3.4576|-5.7476|-3.3776|-5.5876|-2.4776|-4.2076|-4.8776|-4.3676|-5.3776|-7.6076|-8.5476|-12.7976|-13.5257|-11.6458|-14.2431|-11.9393|-11.8193|-10.3493|-12.0293|-12.8493|-16.4003|-13.557|-13.6561|3.0914|8.1314|8.2114|8.3514|8.0514|10.0714|10.7249|-1.7433|-2.8833|-2.6633|-1.8833|-4.4833|-8.7433|-9.8033|-9.3445|-10.7045|-11.5245|-12.1683|-11.6498|-10.4498|-8.9698|-6.2698|-9.3898|-6.8098|-8.9098|-12.0098|-12.8454|-10.5926|-12.3896|-15.3892|-7.7492|-11.8892|-10.3492|-9.9892|-12.5369|-10.8921|-10.3326|-7.9426|-6.3926|-7.8426|-8.8926|-6.5926|-7.8926|-8.1926|-11.0426|-11.1926|-12.4306|-13.4146|-12.3218|-13.0405|-4.7405|-7.1405|-4.3405|-4.5405|-8.3405|-12.5405|1.2342|4.3342|2.3342|0.3342|0.3342|1.4342|0.7342|1.3342|10.3342|6.0342|4.5342|5.4342|8.5342|9.6342|8.0342|10.3342|13.5157|11.4157|12.9619|11.6397|6.0397|3.8397|4.5397|4.9397|3.0397|4.8397|11.9397|9.4397|9.1397|11.4397|12.4274|12.4283|12.0283|11.9061|9.4061|11.4061|9.9507|11.1507|12.2564|15.2515|9.7642|11.1142|11.9241|13.3912|8.9912|12.5412|12.8931|11.9006|13.8562|11.116|11.316|10.9219|12.622|16.0827|-3.7294|-6.1294|-4.4794|-6.8294|-6.7794|-8.1294|-10.4294|-12.8294|-12.8327|-14.4749|-11.9749|-13.4568|-10.4068|-7.9568|-11.8068|-13.8568|-16.7354|-13.0091|-10.5091|-13.0591|-14.6091|-16.3907|-18.7756|-13.2256|-5.4756|-8.5256|-10.6756
05584|50559|/equities/crh?cid=50559|EAFAVALUE|7.4858|5.1758|7.2358|6.8858|6.8275|7.6106|6.2599|4.5099|5.5299|7.0099|7.7499|5.0699|4.8799|6.1799|5.9999|4.7799|6.1199|7.2199|7.5199|7.6148|5.6948|7.7448|9.5231|9.2107|9.7648|8.3548|9.8648|7.7048|11.2648|9.2954|-0.1915|-2.3815|-0.6215|-0.1515|-1.6415|-2.1915|-0.3315|-3.4715|-4.5015|-8.7365|-10.0767|-6.0468|-6.8237|2.6734|3.7734|3.1234|1.9234|2.9934|2.8334|3.0234|3.7434|4.3088|4.282|4.8383|4.6712|4.3112|4.458|4.6677|4.2542|4.653|5.4166|4.2643|3.9643|2.7843|4.1343|3.8843|4.7643|3.8448|4.2928|3.2328|2.9228|2.3928|2.7628|4.1528|3.5364|4.0136|4.1536|2.9536|2.7736|2.6236|2.8336|2.2536|2.5336|2.9836|2.7936|4.7936|3.7073|4.932|4.2644|5.1271|3.9317|3.4717|4.3217|3.7317|4.5417|4.3647|-0.2193|-0.7793|-1.4793|-1.4993|-1.8293|-2.7093|-3.0493|-4.0893|-4.7393|-4.7853|-5.4127|-3.8127|-3.7927|-4.0827|-2.4327|-1.6127|-3.9027|-5.5613|-4.597|-3.0043|-3.0743|-3.0443|-4.0143|-4.3383|0.9074|1.5174|0.6974|0.4974|0.8774|2.0174|2.2674|2.7974|2.8374|2.6474|3.3974|4.6474|4.565|4.225|3.645|4.7495|-0.5596|-1.0796|-2.0096|-2.3496|-3.8296|-3.6696|-3.6996|-4.232|-3.362|-4.032|-4.4056|-4.06|-4|-5.3|-4.5917|-2.4517|-3.1917|-3.0517|-2.4117|-3.5267|-3.5217|-4.9417|-3.5617|-4.6467|-3.9267|-3.1617|-2.8817|-2.0017|-1.0117|-2.2317|-2.4817|-2.5667|-1.2067|-2.7367|-3.4967|-4.3917|-3.6317|-3.8218|-4.1968|-4.6318|-3.8156|-4.6612|0.383|1.573|1.428|1.058|2.253|2.333|2.808|2.523|2.018|2.798|3.888|5.0175|4.7764|3.8947|3.2347|4.1147|4.5247|4.0747|4.0597|4.3397|4.8947|2.8847|3.6547|3.8947|4.5047|4.8047|5.0669|5.6306|4.7906|5.6813|5.3342|5.4919|6.4047|4.6947|5.9747|5.9807|6.168|3.6153|4.5253|5.1853|4.5053|4.4753|4.8889|5.1889|4.4789|4.1289|5.6189|5.8582|5.4691|5.3656|3.9756|4.4356|3.7956|3.2056|2.2756|3.1156|2.5656|2.3456|3.0556|3.2756|4.3556|-0.5904|-1.3104|-2.1804|-1.6704|-1.7504|-1.3804|-1.9704|-2.2804|-2.3804|-1.9504|-2.0704|-2.2604|-4.0804
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|7.2956|7.1185|7.295|6.8125|6.4525|7.3525|7.2725|3.5525|5.7125|7.1716|6.8418|7.5798|5.1383|6.8583|6.9014|6.2163|5.9163|6.5003|7.1537|-0.5337|-1.8137|-3.2737|-2.8737|-2.7337|-2.0137|-1.3537|-0.7937|-3.0337|-0.4137|-1.0137|-0.6337|-3.0137|-1.0537|-1.6537|-3.3137|-4.2137|-3.6737|-5.5737|-5.7537|-7.5737|-9.3353|-7.0876|0.6366|4.2166|5.2566|5.2856|1.8856|3.2056|2.5656|3.6856|4.7056|5.3456|6.1795|5.8435|4.3835|5.0235|5.5539|5.7976|5.374|6.2689|6.2941|5.1141|5.4541|3.3941|3.8741|4.2141|6.2941|-0.3417|-1.3017|-2.8617|-2.6217|-2.9217|-1.8017|-0.1817|-1.2217|-0.2817|-1.7317|-2.7517|-3.1217|-2.7617|-3.8317|-4.5617|-3.9317|-4.4717|-3.4617|-2.0217|-2.0617|-1.9117|-2.5817|-1.9917|-4.4817|-3.8417|-3.8417|-4.9217|-4.0817|-3.4417|-2.7817|-4.8417|-4.1817|-4.2217|-4.1817|-5.2817|-4.9217|-6.3417|-6.0217|-6.993|-8.0545|-7.3105|-7.4806|-7.0028|-7.6654|-5.1254|-6.1854|-7.4693|-8.4237|1.4364|3.3365|4.5564|3.5165|5.0364|4.4564|5.3764|4.7964|5.7764|6.5705|5.2697|4.7097|6.2097|5.5697|5.2697|5.5497|5.4497|4.2697|6.2697|6.421|4.781|6.341|5.601|6.181|6.781|5.5308|6.1308|3.9708|5.7908|6.9708|10.2528|2.8928|2.6528|3.6528|1.1128|3.4928|3.1528|3.9876|3.9062|3.148|3.95|3.7483|3.6139|3.6039|2.6789|3.0639|2.2939|2.1339|3.5139|2.0089|1.8039|1.1789|2.5639|3.0639|3.1139|3.2946|2.3046|2.6496|2.2046|1.7246|1.3246|1.8546|2.2746|2.5146|3.2846|3.6496|3.9596|3.3896|4.2891|3.7304|3.2054|2.7954|2.8704|3.6554|4.5934|3.2334|2.3434|2.9234|2.6234|3.4134|2.7434|4.1434|3.8068|3.8568|3.6868|4.8468|3.9898|4.3106|4.1206|5.1085|4.8755|-1.0648|-2.4048|-2.1648|-2.2348|-2.3048|-3.4548|-3.0548|-3.2448|-3.6048|-3.8848|-4.1648|-3.5548|-4.3048|-4.4748|-5.047|-4.3588|-3.8588|-2.4688|-1.8988|-2.5088|-4.3688|-3.8688|-4.7588|-4.2588|-3.5588|-4.7988|-5.4688|-4.1488|-5.8618|1.4102|2.3802|3.5202|4.8102|-0.7468|-0.6468|-1.1168|-1.6468|-1.2968|-0.7968|-1.5768|-2.4868|-2.2068|-2.6968|-1.5468|-2.2968|-3.4768
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-1.7832|-1.4632|-1.5132|-1.9732|-2.3132|-2.3032|-2.6732|-3.0732|-2.8167|-2.7567|-2.3367|-3.1467|-3.4952|-2.9371|-3.6271|0.397|0.807|1.097|2.707|3.127|2.747|2.697|3.567|2.967|2.557|3.397|3.877|2.457|4.047|4.1623|-0.0747|-0.8247|-0.7447|-1.8947|-1.8147|-1.7647|-1.8747|-3.6347|-4.4747|-4.7647|-4.6625|1.0936|2.3236|3.9836|3.0136|3.9094|3.066|2.766|2.8804|1.6904|1.7704|2.6404|2.8004|2.3204|2.6004|3.1004|2.9104|3.6443|-0.6521|-1.6021|-1.9221|-2.4521|-3.0521|-3.2862|-3.3583|-2.8283|-2.3383|-3.2683|-3.3981|-3.2481|-3.8881|-3.674|-3.4773|-3.8781|-4.2093|-3.1261|-2.9061|-3.1461|-3.9261|-4.9857|-4.4724|-5.661|-4.8684|-4.9215|-3.9908|-3.1708|-2.9908|-3.9908|-4.4837|-4.2786|-4.5156|-4.5029|-4.3229|-5.3878|-4.0578|-3.8878|-3.1578|-2.9178|-1.4378|-1.5778|-2.3178|-2.6878|-3.7677|-5.4478|-7.6303|-5.6931|-6.5607|1.9501|2.3501|2.6601|3.8601|3.0001|0.1101|1.8401|1.7901|1.9101|1.9501|4.7701|3.2601|1.9101|3.3201|3.4301|4.6301|2.8901|2.5801|3.5501|3.3401|3.7001|4.5401|4.97|4.64|5.0611|5.7971|5.0346|5.7274|5.7448|4.4241|2.9441|2.9441|2.9341|3.1641|1.9941|2.2041|2.0241|3.4841|4.2941|4.2741|5.1541|6.0141|3.7241|5.6841|6.4441|5.8141|7.6217|5.8158|5.8981|6.9674|8.1476|-2.1935|-2.9935|-4.5535|-4.4135|-6.4735|-7.6578|-6.9981|-6.2151|-7.0396|-6.885|-5.225|-5.635|-4.725|-7.325|-7.5739|-8.6299|-8.7837|-10.3569|-14.1261|-2.3861|-2.0862|-2.8262|-3.1861|-1.5061|-2.1161|-3.8062|-4.5062|-5.6961|-6.6479|-6.9222|-4.9122|-5.6622|-5.2222|-6.0658|-6.1536|-6.334|-7.0914|-7.0722|-6.9774|-7.2274|-5.9174|-5.2373|-5.4174|-8.4274|-6.2695|-6.1195|-7.6429|-8.2004|-8.8361|-7.6861|-8.021|-8.4029|-8.6129|-10.0921|-9.2929|-10.6232|-9.7277|-10.1377|-9.1861|-7.5061|-10.0135|-9.0544|-11.3188|-7.0291|-6.7591|-8.2891|-7.2791|-6.9491|-5.5091|-4.6391|-4.2891|-4.9991|-3.7691|-4.2891|-7.6091|-8.4491|-10.6779|-9.2959|-8.2959|-7.5159|-9.6459|-9.3659|-11.7849|-12.7371|-10.1324|-7.5324|-9.4024|-8.2924|-10.3724|-11.0455|-11.9798|-7.1098|-10.4398|-10.4286
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|-8085.9918|-9085.9918|-11085.9918|-13685.9918|-15485.9918|-13085.9918|-16085.9918|-17885.9918|-17662.2131|-19391.3479|-21401.4977|-22579.4419|-20866.0465|-21317.3235|-18117.3235|-17317.3235|-15117.3235|-20317.3235|-26917.3235|-24285.915|-27762.1277|-28502.3642|-29858.1824|-36453.536|-30881.7067|-33724.1185|-41204.5761|-38106.7461|-40506.7461|-38306.7461|-45706.7461|-54174.1623|-44937.2375|-49937.2375|-56796.9305|-57180.0818|-55780.0818|-60580.0818|-46780.0818|-77580.0818|-60300.0909|-45222.3232|-55291.4703|-49301.6336|-52112.9263|-56936.5847|-61782.8323|-64382.8323|-71782.8323|-80192.0359|-88035.5954|-95139.5505|-108899.5005|-116932.7784|-127180.8648|-139212.072|-152624.5245|-169282.805|-189392.0056|-203080.0062|-226411.118|52776.662|43776.662|43776.662|49776.662|59585.18|55376.7655|55376.7655|53363.0728|52736.7475|58985.275|51094.75|58327.5|55509.2593|52509.2593|53510.2881|62990.793|46990.793|54990.793|59267.5478|56579.4207|42579.4207|46579.4207|35579.4207|12579.4207||14579.4207|15579.4207|23579.4207|30579.4207|50579.4207|57579.4207|53810.4674|44049.9598|52049.9598|48844.7033|42844.7033|43844.7033|50844.7033|54390.3981|54390.3981|58390.3981|34390.3981|33390.3981|23390.3981|44390.3981|45390.3981|44390.3981|49322.6645|51525.1828|47861.3142|35735.9243|38735.9243|42735.9243|30735.9243|32735.9243|47735.9243|37735.9243|32735.9243|38735.9243|42735.9243|41735.9243|24735.9243|30735.9243|33735.9243|35735.9243|44735.9243|49317.6937|43797.4374|46108.2638|50120.2931|-1994.6523|-5994.6523|-11994.6523|-4994.6523|-10994.6523|-5994.6523|-5994.6523|-5994.6523|-9994.6523|-20994.6523|-31994.6523|-22994.6523|-17994.6523|-17994.6523|-25994.6523|-32994.6523|-21994.6523|-41994.6523|-42994.6523|-14994.6523|-11994.6523|-12994.6523|-32994.6523|-44994.6523|-38994.6523|-39994.6523|-29994.6523|-36994.6523|-30994.6523|-18994.6523|-29994.6523|-54994.6523|-43059.4457|-40059.4457|-40059.4457|-54059.4457|-51232.7174|-50814.1304|-47815.5302|-34815.5302|-31815.5302|-35815.5302|-42815.5302|-29815.5302|-32815.5302|-28815.5302|-21815.5302|-31815.5302|-53815.5302|-50628.3669|-53753.741|-52004.1566|-53893.5074|-64437.2304|4408.7256|408.7256|9408.7256|17408.7256|17408.7256|7408.7256|5408.7256|7408.7256|26408.7256|10408.7256|28408.7256|42408.7256|28408.7256|38408.7256|44408.7256|36408.7256|43408.7256|45408.7256|68408.7256|58924.3526|62924.3526|69138.1696|65097.9662|66479.1861|60479.1861|51479.1861|47479.1861|26479.1861|9479.1861|3479.1861|28479.1861|27479.1861|21479.1861|17479.1861|15479.1861|34479.1861|31479.1861|39479.1861|47479.1861|42479.1861|44479.1861|45479.1861|29479.1861|34479.1861|48479.1861|53479.1861|39479.1861|41479.1861|58479.1861|23479.1861|48479.1861|51479.1861|72479.1861|81479.1861|95479.1861|103479.1861|107789.2969|108789.2969|105789.2969|94789.2969|108789.2969|76789.2969|108789.2969|120216.2829|101216.2829|100216.2829|136216.2829
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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-12453.8853|-13053.8853|-14353.8853|-16853.8853|-17553.8853|-18353.8853|-19753.8853|-27653.8853|-23723.3193|-20623.3193|-20723.3193|-22823.3193|-23823.3193|-31418.144|-29118.144|-25318.144|-22418.144|-19118.144|-19318.144|-24718.144|-28118.144|-30718.144|-31418.144|-29518.144|-26218.144|-26718.144|-28418.144|-15918.144|-16118.144|-26418.144|-39618.144|-41918.144|-29818.144|-37018.144|-32918.144|-24018.144|-22518.144|-43918.144|-28718.144|-80118.144|-50853.4933|-25392.7703|-30733.1559|-4933.1559|-1433.1559|-2233.1559|-11233.1559|-15633.1559|-16233.1559|-19436.8399|-19402.0443|-18707.827|-21492.03|-24139.3733|5596.7571|11096.7571|11596.7571|3996.7571|7096.7571|17896.7571|16663.0635|19764.5149|15455.0166|17314.218|16014.218|16865.7978|18300.8865|15091.3395|11891.3395|13491.3395|17384.8216|17627.5796|14547.3106|12969.234|14121.7091|12921.7091|12321.7091|10221.7091|5921.7091|10321.7091|11221.7091|12921.7091|13921.7091|18174.1212|14382.3569||17088.07|11988.07|11788.07|12288.07|17188.07|16492.2999|13513.6259|8613.6259|10113.6259|16613.6259|-2506.7324|-3206.7324|-906.7324|-4406.7324|-6406.7324|-4706.7324|-13206.7324|-12879.7026|-15821.8918|2890.2535|5690.2535|7490.2535|2390.2535|3090.2535|1390.2535|2990.2535|2590.2535|5190.2535|5890.2535|6890.2535|11090.2535|8190.2535|8190.2535|9590.2535|10690.2535|14190.2535|9790.2535|10790.2535|14490.2535|14490.2535|13866.9483|12541.0537|13801.1707|13195.7453|14123.0503|15975.6115|14010.6467|12810.6467|12710.6467|15471.4776|15671.4776|12471.4776|12871.4776|11771.4776|9171.4776|8671.4776|6971.4776|5371.4776|6971.4776|1471.4776|3671.4776|7471.4776|2471.4776|4571.4776|8671.4776|11271.4776|-1185.8691|-7785.8691|-10285.8691|-10285.8691|-9885.8691|-5985.8691|-9785.8691|-8785.8691|-6285.8691|-11185.8691|-14223.1879|-12709.0977|-13582.3308|-12120.7787|-14820.7787|-15336.0444|-11436.0444|-13436.0444|-13836.0444|-15001.1604|-17729.0672|-16337.8524|-14658.7249|-14916.636|-13916.636|-9416.636|-14516.636|-17916.636|-18829.5956|-19782.8839|1251.9593|5351.9593|2351.9593|7951.9593|4451.9593|7651.9593|6051.9593|6351.9593|2351.9593|5651.9593|7451.9593|13051.9593|14451.9593|12651.9593|7151.9593|4351.9593|7151.9593|9951.9593|7651.9593|11151.9593|15851.9593|18751.9593|18699.3324|18499.3324|20799.2583|22149.1759|19787.9732|22386.6369|22312.1139|19712.1139|11512.1139|13312.1139|15512.1139|21312.1139|19391.2377|19768.0418|19997.8428|19397.8428|22997.8428|16897.8428|24197.8428|20097.8428|20897.8428|22420.249|22023.3428|26985.6397|20435.3428|22420.249|20336.1397|22221.8428|22817.249|18351.1397|8029.4365|18152.6397|20733.0459|26390.1397|29858.4444|21223.9444|25094.6475|22117.1475|27377.2569|-47.6525|-1536.3556|-1337.8556|-4017.5431|-2032.5431|-7491.1525|-10468.6525|-9476.1525|-9079.1525
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|8.7526|2.5526|4.2526|4.8526|6.2526|0.5526|20.6526|14.5526|28.9526|50.9526|54.1847|53.3847|62.3052|72.9558|67.9731|50.3902|52.7902|66.5447|59.4391|59.6391|64.2811|64.9811|71.6811|83.6845|75.1884|94.5816|87.8642|85.1642|81.9642|103.2324|85.5324|87.4324|76.8324|87.1324|117.5324|101.7416|108.1351|123.1023|83.9023|123.1023|-74.3747|-38.0747|-65.7747|-54.1052|-48.7614|-56.562|-36.962|-34.462|-42.062|-41.5517|-29.9517|-24.7517|-28.8517|-46.9517|-43.6517|-48.3872|-54.1872|-50.458|-51.42|-51.1914|-55.0914|4.6914|10.6914|8.3914|20.3914|25.5914|18.1914|37.3914|48.9914|50.4914|76.1904|46.7672|44.1468|36.7409|45.1122|39.8468|40.2187|38.7947|40.0947|46.6497|49.2941|38.0212|39.3235|41.1912|26.4912|29.9912|6.3912|5.5912|7.7912|25.3912|35.3912|37.9069|33.6799|30.4332|33.1869|36.9133|35.9814|52.1238|23.2442|21.2442|29.7442|28.3442|23.9442|21.1442|25.4442|27.3442|36.3442|36.3046|32.5441|37.4878|34.0587|42.1208|45.3408|-21.2197|-20.0197|-23.1197|-18.8197|-25.6197|-27.6197|-31.9197|-22.3197|-24.0197|-28.2197|-13.3197|-7.6197|-9.9197|-16.2197|-18.1197|-18.7197|-26.1197|-26.3392|-27.1392|-30.1392|-24.5392|-29.3392|-33.9769|-29.1521|-38.169|-37.3225|-20.9225|-28.3225|-23.0225|-23.9917|-28.9907|-21.6247|-21.6247|-28.6247|-22.5247|-23.8247|-32.8637|-16.8637|-15.6638|-12.9637|-24.7638|-24.6708|-26.2454|-28.3726|-30.8638|-23.6638|-26.6638|-28.3638|-30.1638|-39.5987|-27.1555|-23.2555|-23.7555|-26.4555|-29.9555|-37.5394|11.2636|11.5636|9.0636|9.7636|7.2636|0.0636|22.5636|33.0151|22.6835|26.1929|17.7929|12.8929|16.0929|18.6929|22.7254|23.756|24.4789|25.8599|28.7153|24.2153|25.767|21.7601|19.3601|14.4601|23.6601|27.5112|-3.6135|-4.4135|-3.2135|-9.4135|-11.6135|-11.2135|-16.3135|-17.1135|-22.6135|-24.3135|-23.2135|-24.0135|-25.7135|-28.0135|-32.4135|-26.6316|-36.2629|-27.6754|-31.2754|-32.0754|-35.7754|-28.8703|-27.8703|-32.7225|-30.5034|-25.1034|-21.3034|-23.2034|-21.9034|-12.9034|-7.8034|-6.5034|-19.8034|-18.1034|-22.1034|-21.9034|-22.8034|-27.5034|-24.0034|-36.4034|-40.9034|-32.1034|-13.8034|-24.2034|-29.9034|-30.4034|-32.3034|-44.7034|-45.4034|-35.0034|-22.0034|-33.4034|-41.7034|-40.5034|-43.8034|-52.4034|-51.6371
05597|26117|/equities/industrivarden-ab|EAFAVALUE|33.4059|33.2621|34.5579|38.2588|37.5597|38.9886|39.5357|17.6357|31.7357|27.9357|32.5357|32.7493|25.8493|30.8493|36.7381|-5.8721|-5.0721|-5.1721|-9.2721|-12.2721|-20.7721|-16.8721|-12.8721|-18.1721|-20.7721|-23.3721|-18.8721|-31.2721|-6.0721|-26.2721|-37.6221|-46.9721|-32.6721|-33.4721|-41.6221|-37.2221|-33.6721|-44.9221|-50.6721|-47.9721|-54.6801|-39.4501|-47.5057|24.6063|33.5792|28.0777|16.9777|21.6777|25.0752|19.7947|22.7885|23.3095|27.0549|22.8571|19.8571|23.3571|25.3079|30.531|24.8311|16.0311|16.4311|11.7311|10.4311|7.1311|20.7311|24.9311|25.2534|-6.1998|-12.5998|-22.1998|-21.5998|-15.2998|-11.0998|-5.5998|-8.3998|-3.1998|-5.9998|-12.0998|-11.8998|-16.5998|-19.7498|-26.1998|4.3291|10.7291|9.1291|18.9291|23.3372|17.6372|22.808|24.2117|-8.5279|-8.9778|-7.0279|-12.0279|-11.1279|-10.0779|-15.9278|-17.8779|-15.3279|-17.1778|-15.5779|-20.2779|-21.5779|-24.2032|-29.6319|7.2134|3.1634|9.6134|1.9134|7.7134|12.6634|16.1634|3.5134|7.6634|7.8634|16.2134|21.6482|19.3685|14.6185|13.0185|19.6685|-1.3126|-7.1626|-5.5626|-9.8126|-8.4626|-12.5126|-15.7626|-16.8126|-20.3126|-28.0584|-21.8733|-26.3147|-22.6252|-19.3752|-15.2252|-16.7252|-18.9252|-23.2752|-23.1752|-22.6709|-22.6709|-19.4649|-26.0665|-19.8071|-20.0071|-26.1037|-18.5537|-19.0537|-27.6736|12.0048|15.9048|17.6818|15.2818|11.5818|4.4818|5.8818|4.0818|2.0818|1.4818|7.5818|7.9818|12.6818|21.7818|20.6853|19.9467|17.9467|19.4796|-2.1818|-6.0818|-8.0818|-12.6818|-16.7818|-20.0409|-21.7065|-23.7454|5.3677|0.9677|3.6677|9.3677|6.1677|7.8677|17.8677|15.0677|16.8677|15.1677|10.3677|6.6677|15.6677|20.6919|20.7243|17.0604|17.9726|16.8251|20.8335|15.6483|18.2259|15.0621|15.4357|14.2119|13.8299|15.6665|17.0739|15.5476|14.2476|13.1476|13.5476|16.4751|15.4612|19.0013|21.1848|13.7903|16.0903|14.6903|11.4903|9.3903|15.9903|15.1445|15.3445|16.8445|19.7567|18.5567|15.5015|17.8015|22.9351|25.2278|-7.0725|-4.4725|-6.4725|-6.2725|-5.9725|-8.8725|-14.4725|-13.2725|-12.7725|-20.0725|-18.3903|-17.3903|-10.0902|-14.2902|-11.9902|-10.4902|-6.3903|-5.3903|-9.9902|-13.3903|-14.0902|-15.6903|-14.6903|-16.5902|-18.5902|-18.7902
05598|102050|/equities/hkt-trust|EAFAVALUE|-1.1369|-0.8769|-1.1169|-0.9569|-0.9369|-1.2169|-1.3569|-1.4377|-1.3665|-1.1465|-1.5265|-1.3339|-1.7143|-1.6348|0.2088|0.1288|0.6288|1.1288|1.0888|0.8088|0.8888|0.9688|0.9888|0.9688|1.0288|0.8288|0.8088|0.9488|1.0488|0.4888|0.8288|1.2888|2.1288|2.0753|-0.1398|-0.2198|-0.3598|-0.6998|-1.5198|-2.1557|-1.0757|-0.1557|-0.7357|-0.4757|-0.4557|-0.5957|-0.7557|-0.6557|-0.6357|-0.8557|-1.2957|-1.3357|-1.5963|-1.387|0.037|0.057|0.297|0.037|0.797|0.877|1.077|0.817|0.957|1.037|0.977|1.257|1.417|1.377|0.837|1.337|1.037|1.537|1.077|0.917|1.257|1.077|1.097|0.977|1.417|1.117|1.237|0.937|0.837|0.497|0.957|0.797|0.817|1.037|1.177|0.897|1.197|1.2956|1.0804|0.9804|1.1983|1.1425|1.3284|1.2887|1.1087|1.0287|1.3287|1.3333|0.9133|0.6933|0.7333|1.3333|1.2659|1.1532|1.2869|1.2593|0.9793|0.9393|0.8593|1.1993|1.1916|0.5916|1.0116|0.9116|0.2916|0.2116|0.3916|0.4316|0.6116|0.3916|0.5716|0.5716|0.6316|0.6316|0.5316|0.2716|0.2116|0.3116|0.2716|0.0516|0.1716|0.1616|0.7316|0.7173|0.6904|0.8204|-0.2108|-0.2308|-0.3408|-0.3908|-0.2508|-0.4108|-0.2108|-0.2308|-0.4308|-0.4908|-0.6008|-0.5208|-0.4008|-0.2108|-0.2108|-0.2508|-0.3308|-0.3308|-0.5108|-0.4608|-0.4908|-0.6108|-0.6408|-0.6896|-0.6896|-0.789|-0.8156|-0.8367|-0.8953|-0.9757|-0.6757|-0.9719|0.333|0.533|0.533|0.493|0.473|0.413|0.293|0.273|0.273|0.473|0.453|0.433|0.493|0.573|0.433|0.333|0.293|0.113|0.183|0.183|0.333|0.353|0.253|0.293|0.573|0.613|0.613|0.613|0.573|1.313|1.293|1.5377|-0.0022|-1.2622|-1.4022|-1.3954|-1.4454|-1.7372|-1.3628|-1.4528|-1.5828|-1.3148|-1.8314|-1.4605|-1.4505|0.1373|0.3573|0.1573|0.1373|0.1173|0.1573|0.4173|0.2773|0.4973|0.4573|0.6973|1.2173|1.4773|1.5903|1.5426|1.4066|1.1466|1.0066|0.8266|1.3066|1.2196|1.3777|1.2777|1.3777|1.1977|1.5141|1.3711|1.1111|1.0911|1.1911|1.0911|1.6911|1.5091|1.1491|1.4291
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.2079|1.878|1.5953|1.9723|2.0948|2.5308|1.8576|1.1978|1.8953|1.999|2.2808|2.4782|2.2189|1.9738|2.2342|2.3662|-0.2058|-0.2058|-1.2521|-0.9033|-0.3943|-0.3472|-0.4132|-0.5828|-0.7619|-0.7713|-0.2058|-0.8185|-0.2529|-1.5254|-1.2615|-1.3275|-1.4877|-1.6856|-1.3369|-1.3369|-2.4491|-2.5623|-3.3163|-5.7899|-4.6235|0.3953|0.631|2.0825|2.4008|1.3357|1.8636|1.9861|1.6562|1.6845|2.3348|2.401|2.1107|2.3216|2.0569|2.4594|1.5168|1.9723|1.6824|1.2111|0.8906|1.409|1.2688|1.2594|1.3443|1.4291|1.4424|1.8006|1.3293|1.2727|1.3858|1.8545|1.4378|1.4001|1.7824|1.5385|1.6562|1.0435|0.855|0.9492|0.6947|0.8832|1.0152|0.8361|0.9963|1.5053|1.1754|1.609|0.9021|1.3357|1.8428|1.5166|1.477|1.2885|1.1282|1.0434|1.2696|1.0717|0.5721|1.0528|1.1471|1.2791|0.9492|0.9963|1.1377|1.1942|1.4299|-1.5996|-1.6908|-1.7325|-1.1069|-0.7871|-1.4892|-1.7103|0.1393|0.8345|1.1821|0.765|0.9736|0.9736|1.2447|1.0767|1.3354|1.2223|0.9059|0.9928|0.9511|1.0623|1.0999|0.94|1.0043|0.9348|1.3051|-0.3282|-0.3213|-0.3074|-0.4256|-0.947|-1.0165|-1.1512|-0.8106|-1.1304|-1.0725|-0.9857|-1.0274|-1.1665|-1.3177|-1.2953|-1.384|-1.4641|-1.4313|-1.6224|-1.8373|-1.4133|-1.4897|-1.7053|-1.7539|-2.1307|1.1378|1.3748|1.0697|0.4897|0.5197|0.5097|0.3297|0.4597|0.9097|0.9986|0.6779|0.6079|0.4479|0.5279|0.6579|0.6579|0.8766|0.829|0.8384|0.4984|0.7784|1.0077|-0.4061|-0.6861|-0.8163|-0.7508|-0.7081|-0.7081|-0.7457|-0.7857|-0.6657|-0.7757|-0.6257|-0.5857|-0.6057|-0.5957|-0.8457|-0.8657|-0.8587|-0.5787|-0.3887|-0.4787|-0.5587|-0.4587|-0.4587|-0.6087|-0.7987|-0.8887|-1.0587|-1.1687|-1.1497|-1.3708|-1.1078|-0.8378|-1.1178|-0.9778|-1.1434|-1.0934|-0.8734|-1.1432|0.2002|0.4302|0.8802|0.5502|0.6602|0.9302|0.8102|0.7002|0.6502|0.5602|0.5302|0.7802|0.8002|0.7202|0.8002|0.5002|0.0502|0.2002|0.8502|0.9419|0.9177|1.0896|0.8207|0.9163|0.8798|0.9087|0.8818|0.6218|0.6818|0.5718|0.7918|0.5218|0.4618|0.2818
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|34.4921|31.2921|31.6921|38.6921|41.0135|38.9261|43.2771|23.677|34.2771|28.1704|31.7704|32.4254|25.6254|30.0254|37.6282|-1.2942|-2.0942|-2.8941|-7.0942|-9.6942|-17.2942|-13.0942|-8.2942|-13.2942|-17.4942|-21.2942|-16.8941|-28.2942|-3.6942|-22.8941|-34.3941|-44.7942|-30.2942|-30.6942|-38.3941|-34.5942|-28.8941|-40.5942|-48.9942|-42.7942|-55.5546|-40.3829|-48.8699|24.0888|34.6653|27.8538|16.4538|21.4538|25.1331|19.3331|21.7256|23.4952|27.0391|25.1034|21.1034|22.9034|25.2815|30.1578|24.1578|14.9578|16.3578|11.3578|9.3578|6.1578|20.5578|24.9578|25.6209|-7.561|-12.961|-22.161|-21.561|-16.961|-11.161|-5.961|-8.161|-2.561|-6.161|-11.761|-11.761|-16.561|-18.961|-27.761|4.7471|11.3471|9.1471|19.3471|23.7236|18.9236|24.7929|25.7143|-7.6542|-8.7542|-6.7542|-12.4542|-10.9542|-10.3542|-15.4542|-18.4542|-15.0542|-18.0542|-16.4542|-21.4542|-22.0542|-24.5491|-30.622|-21.822|-26.222|-19.322|-27.222|5.9828|11.2828|15.1828|1.6828|6.4828|7.4828|16.1828|21.2698|-0.6767|-5.4767|-6.9767|-1.0767|-3.5767|-8.5767|-6.7767|-10.3767|-9.0767|-13.3767|-17.1767|-18.2767|-20.5767|-28.2408|-23.7064|-26.6071|-22.7076|-20.8076|-16.3076|-17.5076|-18.3076|-24.6076|-23.6076|-23.9507|-23.5507|-19.7786|-27.2595|-20.9105|-19.9105|-27.0496|-18.4496|-19.2496|-28.4948|11.7835|15.9835|16.1835|14.5835|10.1835|1.9835|3.2835|2.7835|1.0835|0.8835|6.9835|8.7835|13.9835|21.4835|22.4983|19.7251|18.8251|21.4168|-2.1984|-5.3984|-8.7984|-14.2984|-17.2984|-21.076|-23.7178|-23.9066|5.4687|0.0687|1.4687|6.7687|3.9687|7.4687|17.3686|14.9687|17.4687|14.8686|10.3686|7.8686|16.3686|20.804|21.2323|19.4692|19.4102|19.7725|23.6139|18.8098|21.3776|17.014|17.3767|15.6185|16.0872|17.858|20.3478|15.9494|14.0494|14.3494|16.3494|17.3882|17.6647|22.3052|22.4096|13.2096|14.9096|13.0096|10.5096|8.7096|16.4096|16.9968|15.8968|17.3968|20.0353|19.3892|18.0478|19.8478|22.9587|-0.7367|-10.2367|-6.1367|-8.7367|-8.0367|-8.4367|-11.4367|-16.1367|-15.6367|-13.0367|-22.3367|-20.2957|-18.1957|-10.2957|-15.0957|-13.5957|-10.7957|-9.7957|-8.8957|-12.9957|-15.3957|-15.6957|-16.2957|-14.7957|-18.3957|-20.0957|-19.3957
05602|8556|/equities/sino-land|EAFAVALUE|1.5075|1.6988|1.4914|1.6473|1.3161|0.868|0.6439|0.3419|0.9751|0.9069|1.0141|0.186|0.2542|0.6536|0.7705|0.2347|0.3224|0.3224|0.7218|0.5173|0.566|0.5173|0.868|1.1602|1.4914|0.8485|1.1797|0.8387|1.1018|0.2153|0.1568|1.4135|2.037|1.9785|-0.0008|-0.0592|-0.4879|-0.8191|-1.2867|-1.8225|-2.2426|-1.523|-1.4476|-1.3954|-1.0837|-1.3564|-1.7897|-1.5552|-1.0682|-1.3994|-1.5191|-1.6219|-1.8357|-1.6392|-1.7756|-1.4444|-1.6197|-1.9704|-1.0547|-1.3469|-0.8014|-1.1716|-1.23|-1.4833|-1.4833|-1.6197|-1.0937|-1.4638|-1.9704|-1.7251|-1.7056|-2.3042|-2.058|-1.4192|-0.9905|-1.0879|-0.971|-1.3607|-1.049|-1.9452|-1.5945|-2.065|-1.8701|-1.8311|-2.1948|0.7377|0.6208|0.952|1.3027|1.7898|2.3112|1.8502|1.4411|1.6749|1.7528|2.0061|2.0374|1.884|1.6112|1.7866|1.9035|2.1957|-0.0706|-1.0448|-0.85|-0.5577|-0.6162|-0.8695|-1.5319|-1.5514|-1.9021|-1.5514|-1.7657|-1.7073|-2.019|-1.5709|-0.9084|-0.5188|-0.9864|-1.3371|-1.0253|-1.6098|-1.5904|-1.5319|-1.6098|-1.1033|-1.6293|-1.8915|-2.0844|0.1554|0.4672|0.8179|1.4998|1.0712|0.8763|0.9737|0.623|0.3892|0.4282|0.5646|0.7594|0.2723|0.097|0.3892|1.2465|1.5172|1.1393|0.7804|0.9504|0.1758|1.555|1.6306|1.6653|1.4952|1.8147|1.2668|0.9834|0.9834|0.9078|1.5124|1.3991|1.229|1.4557|1.0968|1.418|1.588|1.6206|1.4251|1.3307|1.3307|1.3874|1.6318|1.3498|0.9152|0.8208|0.6318|0.8396|0.7074|0.6129|0.8396|0.5562|0.6129|0.8019|0.9719|1.3498|1.6528|1.2749|1.3505|1.2938|1.0293|1.1994|0.916|1.4639|1.5205|1.615|2.0138|1.7701|1.5245|1.8834|-0.0271|-0.745|-0.5183|-0.575|-0.4805|-0.8206|-0.575|-1.4063|-1.6897|-1.9414|-1.8829|-1.2028|-1.7129|-1.8263|-2.0908|-2.1299|0.354|0.8641|0.6563|0.883|1.4498|1.3554|1.6955|1.3176|1.9411|0.8453|1.072|1.4309|1.699|1.6408|1.8154|2.0311|2.2158|2.0375|2.1933|1.4757|1.5921|1.9218|1.6309|1.2818|1.0296|0.7193|1.1654|1.7666|1.9024|2.2592|1.5794|1.7733|1.9952|2.0089|2.078|2.8175|-0.8059
05603|50007|/equities/chow-tai-fook|EAFAVALUE|1.6064|1.5685|1.5495|1.6632|1.1799|0.886|1.3599|1.3979|1.7012|1.8149|2.0613|1.7394|1.7204|1.9706|2.2532|2.2108|1.9373|1.537|1.4896|1.7114|1.8242|1.6883|2.0823|1.7213|1.9252|1.9285|2.4929|-0.1163|-0.7134|-1.3769|-1.3105|-1.0072|-0.4954|-0.5144|-0.8272|-0.8556|-1.1873|-1.8792|-1.6126|-1.8797|-1.9374|-1.4007|-1.7259|0.4141|0.4236|0.1961|0.0918|0.7743|1.2387|-0.0117|-0.315|-0.6278|-0.571|-0.77|-0.8364|-0.6278|-1.2344|-1.225|-0.8743|-0.8269|-1.0449|-1.2724|-1.3848|-1.4491|-1.7081|0.3177|0.4693|0.4219|0.1186|0.3556|0.3651|0.1755|0.4982|0.7527|1.6437|1.5255|1.4528|2.0097|-0.3075|-0.5802|-1.2076|-1.3887|-1.5824|-1.3607|0.327|0.7997|1.0179|1.1907|1.1361|1.1618|1.1009|1.0645|1.3192|1.2355|-0.1173|-0.3264|-0.5446|-0.59|-0.7082|-0.9446|-1.2356|-1.3269|-1.375|-1.3385|-1.3077|-1.2899|-1.559|-1.7573|-1.6781|-1.5986|-1.6193|-1.4754|-1.9262|-1.9923|-1.1673|-0.6781|-0.7645|-0.7836|-0.9371|-1.4743|-1.4935|-1.6278|-2.0211|-1.7932|-2.3936|-1.6883|-2.16|-1.4663|-1.9843|-1.9977|0.4535|1.0547|1.2859|1.8149|1.3709|1.4678|1.635|1.3292|1.3847|1.209|1.4039|1.3532|0.8907|1.1682|0.8537|0.7242|0.6965|0.4005|0.3265|0.308|0.863|0.6688|0.1138|0.4653|0.4468|0.2063|0.2618|0.1785|0.2988|0.4375|0.9092|0.271|0.1785|0.4098|0.271|0.53|0.7705|1.0387|1.4316|1.0131|1.0979|1.205|1.2532|0.9295|0.9295|0.874|0.7723|1.1513|0.8351|1.0067|0.8351|0.8351|1.0338|1.0609|1.4675|0.6273|0.5911|0.7538|0.9525|1.2778|1.3665|1.284|1.3574|1.2628|1.2337|0.9446|1.1008|1.083|1.0472|1.0201|1.2102|1.1108|1.2418|1.0626|1.171|1.5913|0.8863|0.6604|0.6875|0.9314|1.0218|1.2657|1.3404|0.8015|0.8015|0.987|0.6248|0.6072|0.6337|0.669|0.7485|0.8062|0.8262|1.0162|0.5262|0.8062|1.0314|0.9221|0.9027|0.9827|0.9291|0.9568|0.9637|0.8637|0.6837|0.5737|0.8237|1.0878|-0.2633|-0.4033|-0.5533|-0.3533|-0.1333|-0.0233|-0.1333|-0.5733|-0.6233|-0.7133|-0.5633|-0.5533|-0.5133|-0.8933
05604|1056320|/equities/orix-jreit|EAFAVALUE|-8210.198|-9660.198|-8960.198|-10460.198|-13660.198|-13310.198|-13310.198|-16310.198|-13410.198|-11160.198|-10560.198|-10810.198|-7460.198|-11610.198|-15660.198|-10760.198|-12610.198|-12710.198|-14410.198|-17860.198|-21610.198|-22791.8866|-24676.4033|-26376.4033|-25153.3294|-22853.3294|-26453.3294|-19703.3294|-15503.3294|-18903.3294|-25953.3294|-33153.3294|-28653.3294|-32789.8104|-35517.025|-31417.025|-32567.025|-39367.025|-31717.025|-47517.025|-30535.5833|-14753.4259|-20831.5844|6598.8043|7998.8043|8698.8043|3048.8043|5948.8043|5748.8043|6348.8043|6048.8043|5598.8043|4398.8043|2448.8043|6998.8043|8748.8043|8998.8043|4648.8043|6948.8043|10998.8043|9612.5603|9266.7337|8954.3008|9204.3008|10457.5565|9310.8722|9010.8722|11262.0802|7724.5336|8505.0373|9277.8192|10264.2436|7990.8262|8350.918|7948.2422|7975.8247|7198.1386|5836.8994|6886.8994|6991.2276|6491.2276|5691.2276|7141.2276|7462.6267|7012.6267||7764.0297|8610.033|7449.2908|6849.2908|6899.2908|8793.6564|8671.2048|6721.2048|5171.2048|7721.2048|7671.2048|7121.2048|8812.4497|7013.3413|6713.3413|7313.3413|5763.3413|5963.3413|3913.3413|7563.3413|6263.3413|7248.157|7114.6189|5739.6535|5589.6535|4489.6535|4689.6535|4889.6535|4739.6535|4889.6535|6439.6535|4389.6535|5389.6535|4289.6535|4439.6535|5889.6535|4789.6535|4589.6535|5489.6535|4539.6535|6489.6535|6139.6535|6355.1705|6514.0784|7846.3931|6346.3931|5878.8656|4978.8656|6428.8656|8379.2952|7874.2168|6848.6736|6198.6736|5398.6736|4148.6736|4098.6736|4448.6736|4948.6736|6298.6736|6248.6736|4848.6736|6298.6736|3898.6736|3698.6736|6798.6736|8548.6736|8212.4726|-2747.3918|-5347.3918|-5398.3685|-6698.3685|-4998.3685|-4948.3685|-5398.3685|-4248.3685|-5048.3685|-7283.7882|-5933.7882|-6673.6536|-6023.504|-6478.8933|-6425.6322|-4875.6322|-6375.6322|-6075.6322|-6375.6322|-7859.0358|-6288.5769|-5338.5769|-6088.5769|-4288.5769|-4738.5769|-6238.5769|-7888.5769|-8003.9744|316.9269|3066.9269|4366.9269|3416.9269|5516.9269|6866.9269|6466.9269|5966.9269|6066.9269|5766.9269|4516.9269|2416.9269|5416.9269|5566.9269|5366.9269|6616.9269|4816.9269|4766.9269|7016.9269|6416.9269|7216.9269|8766.9269|9666.9269|8266.9269|6966.9269|9916.9269|9616.9269|9693.8077|8168.6097|7768.6097|6768.6097|3968.6097|3018.6097|4668.6097|7768.6097|7468.6097|8018.6097|6468.6097|8068.6097|8718.6097|9918.6097|10115.2589|10515.2589|11027.6805|11377.6805|9977.6805|11777.6805|10577.6805|14277.6805|11577.6805|9027.6805|8777.6805|9927.6805|3527.6805|8677.6805|11777.6805|10177.6805|7277.6805|8827.6805|12077.6805|9444.976|10444.976|13336.0844|11230.5501|9530.5501|8980.5501|10480.5501|9130.5501|9180.5501|8730.5501|10630.5501
05605|1056325|/equities/united-urban|EAFAVALUE|-9973.0542|-11973.0542|-14073.0542|-16973.0542|-14273.0542|-10073.0542|-15473.0542|-23673.0542|-17573.0542|-14573.0542|-11273.0542|-17373.0542|-17673.0542|-22273.0542|-25073.0542|-17973.0542|-19573.0542|-20073.0542|-23973.0542|-28673.0542|-32073.0542|-37664.5046|-36482.7829|-40919.7588|-36846.4362|-32746.4362|-32646.4362|-26746.4362|-28546.4362|-38446.4362|-39146.4362|-42746.4362|-34246.4362|-45246.4362|-44746.4362|-37146.4362|-42846.4362|-54546.4362|-45146.4362|-73846.0402|-55656.7113|-22268.5682|-26642.8535|-15658.7261|-15998.5846|-17170.6495|-17334.055|-19648.95|3558.4592|2258.4592|2058.4592|2858.4592|1658.4592|4458.4592|8858.4592|11458.4592|16558.4592|10358.4592|12658.4592|18658.4592|16426.0658|16084.5175|18260.575|20661.75|17251.9445|16924.3828|16804.8697|16659.2863|12859.2863|13659.2863|19615.8737|16895.4152|10428.2391|11652.7644|10052.7644|10689.844|11589.844|8689.844|9189.844|8889.844|6189.844|7089.844|13489.844|13588.7156|10870.1696||9870.1696|10470.1696|10270.1696|8770.1696|6970.1696|7370.1696|3870.1696|1470.1696|2670.1696|6070.1696|5870.1696|3770.1696|6270.1696|1170.1696|970.1696|4170.1696|170.1696|2270.1696|2670.1696|7670.1696|9470.1696|12770.1696|12883.5217|13744.1755|11144.1755|8244.1755|7044.1755|9644.1755|10344.1755|11444.1755|14444.1755|9144.1755|11344.1755|11144.1755|11444.1755|9144.1755|8344.1755|7844.1755|9144.1755|9044.1755|13644.1755|12221.3062|14184.7846|11610.8718|13162.9948|13062.9948|11462.9948|6662.9948|13162.9948|14742.2165|15862.0147|11262.0147|9762.0147|7862.0147|6762.0147|7762.0147|8762.0147|8662.0147|11962.0147|8362.0147|8862.0147|9762.0147|6762.0147|5462.0147|15062.0147|12262.0147|13541.1274|-1960.0634|-5760.0634|-6960.0634|-9660.0634|-5160.0634|-6660.0634|-5360.0634|-2560.0634|-5660.0634|-9060.0634|-5160.0634|-5860.0634|-4860.0634|-8660.0634|-5960.0634|-4260.0634|-3560.0634|-2360.0634|-5460.0634|-4260.0634|-4260.0634|-2960.0634|-6960.0634|-6060.0634|-5360.0634|-11160.0634|-17360.0634|-15355.626|-14800.6955|287.8276|1687.8276|787.8276|3387.8276|1587.8276|1187.8276|5387.8276|7187.8276|5387.8276|8187.8276|5387.8276|10787.8276|7887.8276|8087.8276|13287.8276|8687.8276|9987.8276|12687.8276|10687.8276|11387.8276|14987.8276|18587.8276|14587.8276|16187.8276|18487.8276|14787.8276|10287.8276|9987.8276|10187.8276|11687.8276|7587.8276|8487.8276|6887.8276|9287.8276|12087.8276|15887.8276|15687.8276|17287.8276|21387.8276|18987.8276|19387.8276|21487.8276|20487.8276|23787.8276|20987.8276|23987.8276|18987.8276|28187.8276|23987.8276|17687.8276|21687.8276|25987.8276|5687.8276|12787.8276|20487.8276|17887.8276|12287.8276|19087.8276|19687.8276|20887.8276|23987.8276|28425.364|23354.4186|22954.4186|19754.4186|25554.4186|26843.7984|29593.1093|27817.4189|30717.4189
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|3.0682|3.7182|3.5682|3.6182|3.9182|5.5036|-0.3215|-1.2715|-1.5215|-1.1715|-1.0715|-1.6215|-2.1615|-2.2615|-1.8215|-1.7715|-0.9715|-0.7715|-2.5015|-3.5615|-4.1215|-5.1372|-4.4666|-4.2466|-3.5266|-3.0866|-2.3866|-3.4066|-3.3866|-5.6266|-7.1029|-4.8052|-3.9052|-3.7052|-4.1052|-3.4552|-3.9552|-5.8152|-4.4552|-6.0914|-5.3498|-4.5359|-5.0359|-4.0605|-2.9105|-3.5605|-3.9105|-1.8105|-0.6105|-2.4605|-3.0105|-2.6605|-2.8605|-2.4105|-3.5605|-3.8605|-4.6605|-5.8784|-3.7788|-3.8788|-4.6288|-5.6614|-5.1114|-5.0183|-4.8231|-6.109|-5.0544|-5.4934|-6.1434|-5.3857|-4.3357|-5.5646|-5.9329|0.8913|3.4413|3.2413|2.7413|2.6413|3.1913|2.6913|4.5413|3.3913|3.8413|2.8913|2.8413|3.2913|2.9913|2.8413|3.6413|3.4913|4.8413|4.5542|3.988|4.3756|4.1923|4.647|-0.3291|-0.3791|-0.9791|-2.7791|-2.9291|-4.5291|-3.3291|-3.5791|-3.7291|-2.7291|-2.3791|-4.0791|-3.3291|-2.3291|-3.2791|-3.4291|-4.1791|-4.3291|-5.5518|1.6878|2.3378|3.4878|2.9378|2.2378|3.5378|3.4378|3.2878|3.4378|2.1878|3.1878|2.2878|1.8378|1.9378|1.6878|2.8378|5.1878|3.6378|4.7059|3.6783|3.6283|5.2352|2.7352|2.4852|2.5852|3.1352|2.4852|2.6352|3.1852|4.4807|3.1059|2.5559|2.1559|2.2059|1.6059|3.0059|3.4059|1.8059|1.8559|2.7059|0.9059|1.1059|0.9059|1.3559|2.1059|2.2559|2.5559|2.9559|2.3059|2.7059|3.3559|3.1166|2.5166|2.3666|1.9166|2.6166|2.3166|2.9166|2.7166|2.7666|2.7666|3.2113|2.8613|2.8613|2.6113|2.7613|1.7113|1.4613|1.4113|2.4613|3.2487|3.0041|2.8544|1.9544|2.4544|3.2688|2.9542|3.4852|2.7682|2.9182|2.9811|2.0311|2.4457|2.8674|2.7638|2.7653|2.5475|2.1475|1.9475|1.7475|2.3975|2.3975|1.4475|1.5475|1.7975|2.2975|2.5975|2.8475|2.0475|2.0975|2.1975|2.6475|2.2975|2.1475|2.1975|2.7475|3.7475|2.8389|3.7877|-1.1585|-0.7085|-1.5585|-0.5585|-0.9585|-1.3585|-1.0085|-1.5085|-1.9585|-2.4085|-2.7585|-3.0185|-1.8585|-1.7585|-2.7085|-2.9785|-3.0185|-3.0385|-2.7585|-1.8085|-1.9585|-2.9985|-2.2585|-2.1085|-1.6585|-2.0585|-2.0085|-3.2585
05607|8553|/equities/swire-pacific-a|EAFAVALUE|7.3984|7.8356|8.1417|9.366|9.7897|-0.5869|-4.9156|-7.5391|-6.7663|-7.4179|-7.243|-7.7677|-9.6534|-8.8143|-8.5596|-7.2916|-6.9418|-7.7288|-7.9037|-9.609|-10.5747|-11.7642|-12.3644|-11.7924|-12.4045|-11.3506|-8.421|-9.8639|-8.3773|-13.7117|-14.543|-13.7273|-11.2787|-11.4849|-13.8572|-10.8402|-11.4961|-14.6443|-12.5791|-19.1946|-12.7646|-10.0018|-9.2584|-7.3783|-5.5855|-7.7281|-10.439|-7.371|-4.3103|-7.7208|-7.8159|-8.4718|-8.1657|-7.1163|-9.0402|-10.2693|-10.8377|-14.4637|-7.4672|-8.6041|-10.3531|-10.5717|-11.5337|-11.591|-12.5092|-14.4409|-11.1151|-12.4706|-13.5137|-13.6779|-10.5297|-14.7215|-16.1435|5.9956|5.4272|6.5203|9.2313|6.8264|6.6515|4.9025|6.9576|4.028|3.6345|5.5584|7.3511|9.5811|10.8491|9.1876|10.4993|12.3358|14.0173|13.1481|-2.9648|-6.3754|-4.4952|-3.577|-6.5503|-6.5503|-6.6377|-5.9818|-6.9001|-9.7859|-14.6831|2.8047|3.2047|3.6047|2.0047|6.5547|5.5547|7.0547|3.3047|6.0547|2.0047|3.4547|1.8547|2.9047|5.8047|8.3547|7.6547|5.4547|8.8047|8.9524|11.6833|11.1703|8.8791|8.4791|8.6291|6.6791|9.6291|6.7291|9.0291|8.4518|9.9353|7.9545|6.4545|6.6045|6.4545|2.9545|2.7545|4.6045|5.9045|7.6045|6.4545|8.1045|8.8545|6.2045|5.4045|4.8045|1.6045|0.9045|5.7545|7.0045|-0.7651|-2.1651|-3.3151|-6.4151|-7.3306|-6.6035|-7.5076|-4.6576|-5.5076|-6.3695|-5.0769|-3.9269|-4.2769|-4.7269|-5.4769|-5.0269|-5.5269|-4.5769|-0.8769|-1.2769|-1.3769|-2.2769|-2.8269|-1.4269|-2.5269|-3.3769|-2.4269|-4.4769|-4.9769|-5.0769|-5.2769|-3.8769|-2.3269|-3.7269|-3.4269|-6.6269|-6.3269|-7.338|-6.438|-7.338|-5.488|-3.438|-3.738|-3.588|-3.288|-2.588|-1.638|-0.338|-0.988|-1.738|-3.238|-2.188|-3.138|-2.788|-4.538|-7.288|-8.238|-10.0894|-7.641|-9.0511|-9.1735|-8.8511|-10.8484|-9.5649|-10.8888|0.904|1.004|2.104|1.454|3.154|2.704|5.204|4.204|4.254|3.704|11.004|8.804|10.604|10.9905|12.6311|9.9013|11.0111|7.8611|7.2111|10.4111|11.7228|-2.2372|-4.5872|-4.7872|-3.2872|-1.2872|-1.0372|-1.3872|-3.0872|-3.0872|-4.1872|-3.6372|-5.3372|-6.1872|-9.8872
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.3804|1.0454|1.2954|1.0727|0.8858|1.2281|0.9506|0.8306|0.8206|0.8806|1.0457|0.8357|0.4257|0.5557|0.8957|0.8757|1.0957|-0.0636|-0.4636|-0.4436|-0.5736|-0.5536|-0.6036|-0.5636|-0.4986|-0.6436|-0.4236|-0.5936|-0.4736|-0.5936|-0.5036|-0.5236|-0.4436|-0.8236|-0.8836|-0.8436|-0.9936|-1.0736|-0.9936|-1.1336|-1.2179|0.155|0.14|0.875|0.685|0.65|0.595|0.555|0.655|0.555|0.385|0.48|0.385|0.215|0.27|0.155|0.015|0.265|0.275|0.255|0.405|0.835|0.9546|0.7746|0.3446|0.4646|0.5346|0.9946|0.7974|0.7204|0.6377|0.8108|0.6195|0.6295|0.5881|0.6243|0.5753|0.742|0.5494|0.4783|0.3839|0.3716|0.4116|0.3316|0.3716|0.4116|0.3216|0.3716|0.4216|0.3716|0.4357|0.4192|0.3192|0.3192|0.3492|0.3392|0.4092|0.3381|0.2381|0.2581|0.2681|0.3163|0.2983|0.2683|0.2683|0.2795|0.3655|0.3403|-0.0759|-0.0509|-0.0559|-0.0859|-0.1309|-0.2059|-0.2159|-0.2009|-0.1409|-0.1959|-0.2259|-0.1509|-0.2209|-0.2159|-0.1259|-0.1559|-0.1859|-0.1459|-0.2009|-0.1759|-0.1259|-0.1359|-0.0909|-0.1659|-0.1109|-0.2759|-0.3059|-0.3059|-0.3259|-0.2659|-0.4059|-0.4448|0.0932|0.1332|0.0532|0.0832|0.1132|0.0832|0.0132|0.1032|0.1632|0.1332|0.2432|0.1832|0.1432|0.2132|0.2532|0.2032|0.2632|0.3132|0.1932|0.1632|0.1982|0.2732|0.1932|0.1932|0.1832|0.2632|0.2832|0.2232|0.2232|0.1932|0.0832|0.2782|0.1944|0.2831|0.2953|0.2658|0.2926|0.2285|0.3412|0.2652|0.2961|0.2638|0.3115|0.2292|0.2588|0.3066|-0.0091|-0.0239|-0.0387|-0.0091|-0.0338|-0.0978|-0.088|-0.0584|-0.0978|-0.0929|-0.2062|-0.1274|-0.1077|-0.1964|-0.2802|-0.226|-0.157|-0.1767|-0.1865|-0.1865|-0.1865|-0.2851|-0.3147|-0.226|-0.2802|-0.1964|-0.2999|-0.2112|-0.3344|-0.3048|-0.2752|-0.2851|-0.2062|-0.364|0.1494|0.1051|0.0755|0.2721|0.4059|0.3647|0.2479|0.3063|0.3258|0.3831|0.338|0.3282|0.3357|0.2967|0.1605|0.3405|0.3357|0.337|0.3857|0.3253|0.3934|0.3941|0.3746|0.42|0.2925|0.3509|0.3429|0.3739|0.3739|0.1452|0.1209|0.1014
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.0955|0.0807|0.0983|0.118|-0.0311|-0.0578|-0.0796|-0.0927|-0.0968|-0.0788|-0.0756|-0.0815|-0.098|-0.0952|-0.0751|-0.06|-0.0502|-0.0902|-0.0822|-0.0772|-0.1114|-0.0728|-0.0665|-0.1102|-0.1053|-0.1017|-0.0586|-0.0799|-0.0796|-0.1053|-0.1323|-0.1027|-0.1183|-0.1038|-0.1282|-0.1275|-0.1036|-0.0868|-0.1079|-0.1086|-0.1566|-0.1173|-0.0575|-0.0343|-0.0497|-0.0754|-0.0924|0.0095|0.0161|0.0273|0.0609|0.0635|0.0747|0.0581|0.0573|0.0751|0.1033|0.0858|0.087|0.0794|0.0822|0.094|0.1008|0.0655|0.0816|0.0941|0.0962|-0.0243|-0.0382|-0.0722|-0.0877|-0.0688|-0.0288|-0.0151|-0.0347|-0.0285|-0.0365|-0.0454|-0.0189|-0.059|-0.0749|-0.083|-0.0956|-0.075|-0.0712|-0.0424|-0.047|-0.0351|-0.0279|-0.0111|-0.0014|-0.0361|-0.0287|-0.0134|-0.0332|-0.0311|-0.0648|-0.0975|-0.0827|-0.1078|-0.1016|-0.0918|-0.0809|-0.1066|-0.113|-0.0598|-0.058|-0.0416|-0.0685|-0.0862|-0.0952|-0.0753|-0.119|-0.1169|-0.1216|-0.1228|-0.118|-0.0758|-0.1104|-0.1104|-0.1352|-0.1176|-0.1179|-0.116|-0.0986|-0.0876|-0.1278|-0.1511|-0.1161|-0.1307|-0.129|-0.1469|-0.153|-0.1537|0.017|0.031|0.0884|0.1294|0.0966|0.141|0.133|0.1511|0.0995|0.0885|0.1179|0.1643|-0.0358|-0.0374|-0.062|-0.0542|-0.0522|-0.0448|-0.0478|-0.0288|-0.0448|-0.0608|-0.0538|-0.0528|-0.0293|-0.0818|-0.0598|-0.0998|-0.1056|-0.0801|-0.0986|-0.0753|-0.0773|-0.0942|0.0132|0.0227|0.0107|0.0072|0.0187|0.0297|0.0472|0.0487|0.0812|0.0547|0.0192|0.0172|0.0247|0.0222|0.0292|0.0737|0.0572|0.0607|0.0812|0.0972|0.1117|0.1389|0.0772|0.0652|0.0712|0.0807|0.1057|0.1126|0.1056|0.0806|0.0751|0.0521|0.0786|0.0961|0.1066|0.0986|0.1316|0.1301|0.1286|0.1225|0.1576|-0.0372|-0.0757|-0.1067|-0.1157|-0.1536|-0.126|-0.0995|-0.076|-0.0855|-0.133|-0.1343|-0.1258|-0.1058|-0.1213|-0.0743|-0.0673|-0.0743|-0.0873|-0.0943|-0.1053|-0.1073|-0.1658|-0.1813|-0.2263|-0.1743|-0.2373|-0.1557|-0.1908|-0.1677|-0.1497|-0.1982|-0.1917|-0.1979|-0.2221|-0.1961|-0.1981|-0.1996|-0.1711|-0.1356|-0.1041|-0.0836|-0.1111|-0.1916
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|11.7762|12.9162|14.8541|10.1541|10.7996|13.4093|9.6638|7.4538|12.7438|9.9484|10.9284|9.7584|6.2484|9.6884|11.1684|13.0284|14.5884|12.2484|14.8584|14.8508|10.2108|11.5108|14.9208|11.9908|12.7108|12.0708|15.3908|17.5308|21.0808|-5.5198|-8.9598|-12.4798|-7.3398|-11.1698|-15.4998|-13.3298|-11.9998|-18.8498|-16.3698|-19.2498|-28.0454|-14.3004|-13.2556|6.608|7.478|3.118|1.568|5.048|7.308|5.7214|6.3714|6.8514|7.9455|8.6672|7.9515|8.9415|8.0379|7.8479|8.3879|8.726|9.3994|8.2625|6.5825|5.6125|7.7725|7.6839|9.5388|9.6981|9.1142|6.4742|7.6042|8.2342|8.2942|7.2352|7.5262|7.6162|7.8362|9.1819|7.6881|6.1681|4.5881|2.2081|4.3081|7.1881|8.1981|9.1781|7.4818|8.2442|9.7441|9.7454|7.9883|6.3483|4.9283|2.4083|6.5183|7.8183|10.0831|-1.7702|-0.0102|-0.4302|-0.7802|-1.3102|-5.6202|-7.9602|-13.0947|-9.0857|-6.2359|-3.1159|-6.2859|-5.9345|-4.2245|-5.5145|-7.2293|-5.3184|-5.9146|2.7088|4.0088|4.312|4.3756|3.7456|4.2956|4.0956|3.8856|4.5756|5.8466|5.0766|4.6301|4.6507|4.4943|4.0543|4.2643|4.6543|4.7343|5.0143|5.1643|5.4048|6.027|-1.0783|-2.6683|-2.5583|-3.5783|-3.8283|-4.5383|-5.7083|-4.7483|-5.4783|-7.0301|0.842|1.882|0.822|2.962|4.962|4.4667|4.8624|4.7293|4.312|4.7778|4.609|4.299|4.079|3.249|2.419|3.609|4.449|4.885|5.705|5.6149|5.7569|6.3115|5.6184|5.7417|5.1317|6.5217|5.2786|4.1286|4.4986|6.2986|5.5296|6.6012|5.7574|5.7577|5.635|4.845|5.345|4.615|4.625|4.005|3.695|3.825|4.195|5.215|3.035|2.235|2.585|5.175|3.775|4.665|4.345|5.325|4.555|5.855|7.0173|6.8542|6.2982|4.0382|4.9582|5.5582|3.5682|4.1582|4.3982|6.4482|5.3872|6.3472|7.003|7.2455|6.5522|6.8225|7.5286|5.5786|6.7386|5.2986|4.4786|5.8386|6.1286|7.8506|7.0296|7.7901|6.6903|5.3703|5.1603|4.3903|5.5703|3.1503|2.5203|3.2103|5.6303|6.0903|6.9403|7.4903|5.9403|5.2603|9.4003|8.6603|10.1881|10.3501|9.5087|10.5187|9.8625|10.8372|11.4547|11.7118|-1.9438
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|34.0427|32.8697|26.0598|22.6598|22.6598|21.5598|23.8598|17.7598|18.0598|17.5598|24.4598|28.4554|23.8338|28.3338|26.2428|22.4428|27.2428|25.5351|23.1351|30.1351|24.7351|26.7351|38.639|29.6267|29.663|29.7203|30.4203|24.7203|31.6203|30.9781|36.0923|34.4648|-1.0271|-6.8672|-13.7471|-23.5472|-20.9072|-31.7071|-30.5872|-36.4257|-30.273|-28.5245|-28.3361|9.9349|7.4349|5.0349|9.0349|16.7349|17.5999|17.3808|15.7808|15.6009|18.8621|17.6468|14.9631|15.2247|11.0247|11.9247|8.3247|5.8047|6.0047|3.6847|0.5247|0.7647|2.3247|2.8047|2.4447|6.4847|5.1247|7.2047|4.0447|7.4847|8.7247|7.8847|7.6047|13.1247|13.9247|17.2741|17.2212|15.0821|14.4821|11.4021|12.8821|18.6179|12.5554|15.666|14.4223|13.3847|-0.7962|-2.7962|-5.0362|-3.7362|-4.1362|-7.2362|-4.8362|-6.8362|-7.3362|-6.5362|-8.2362|-8.6362|-7.4362|-9.2362|-13.1362|-15.9735|-17.7939|-13.0939|-14.9939|-15.571|-15.97|2.6659|7.0659|9.6659|0.7659|3.2659|5.3659|10.1659|10.7659|12.4659|16.7454|11.2306|11.7306|12.1306|13.3306|13.7306|13.8896|17.6829|19.3199|9.586|5.486|7.386|7.186|10.286|6.886|8.486|7.186|7.686|7.986|7.786|7.686|12.086|11.586|11.586|7.786|6.986|11.186|14.4678|10.8142|12.638|8.8405|4.9405|8.4405|10.7616|8.9119|8.5119|10.6043|6.4843|8.5843|6.1043|6.0443|6.7043|9.3843|9.5843|8.2043|11.9447|9.9217|7.5217|6.5217|9.3617|5.2417|5.1617|4.2417|5.0417|5.9217|6.1617|7.1617|6.7217|6.5217|6.2817|7.7217|7.6217|5.6617|6.2817|9.5017|9.4937|8.3337|7.6937|1.8337|1.4737|4.7337|6.8537|9.3797|6.4996|7.2244|5.5244|4.5644|3.5044|4.3644|4.5644|4.8844|4.5644|5.3644|5.4244|4.8444|6.3244|3.9044|2.6444|2.5244|3.6044|2.5444|2.4444|1.1844|0.4644|4.0844|2.7044|2.1644|1.1644|2.2044|5.1444|4.9844|4.7644|3.3844|5.4844|4.2044|4.8644|4.7244|7.7244|6.0244|8.7444|8.8244|8.8644|9.6244|10.6437|8.2194|8.8394|8.2794|3.9594|6.3594|7.6194|9.546|9.3756|10.7506|-2.7283|-3.8483|-3.0483|-4.5483|-3.1483|-2.3683|-3.0483|-3.0883|-2.3483|-1.5883|-2.2483
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|1.5299|1.4746|1.6398|1.8914|1.5667|1.4317|0.7967|0.8167|1.5267|1.7627|0.9827|0.7727|0.7977|1.3727|1.6794|1.3527|1.4277|1.4485|1.5914|1.9555|1.5466|1.607|1.4735|1.0555|1.2015|1.6585|1.6019|1.4679|1.8294|-0.1841|-0.6081|-1.1821|-0.9461|-0.9921|-1.3581|-1.2721|-1.3181|-1.5881|-1.5861|-1.9141|-2.0966|-1.8498|-1.6193|0.3943|0.5203|0.6043|0.4003|1.1483|1.3631|0.8991|0.9651|1.0031|1.0031|1.2111|0.4671|0.5831|0.5611|1.0251|1.2891|1.5118|1.2566|0.7866|0.6746|0.4606|0.9886|1.1886|1.5273|1.4967|1.1347|0.9277|0.7537|1.0587|1.2607|1.4884|1.3484|1.5064|1.6544|1.3619|-0.0455|-0.4365|-0.8195|-1.2405|-1.3276|0.1225|0.3945|0.9425|1.0307|1.1932|-0.0108|-0.0888|-0.5978|-0.6458|-0.6288|-1.1268|-0.8448|-1.2448|-1.3688|-1.5488|-0.8828|-0.8498|-0.7988|-0.7998|-1.2428|-1.4348|-1.6911|-1.7321|-1.9019|-1.8355|-1.9978|-1.9263|-1.9763|-1.5803|-2.994|-1.6877|-1.3847|-1.559|-1.5512|-1.3751|-1.5151|-2.1753|-1.5148|-1.4728|-1.5818|0.3533|0.4093|0.4573|0.4293|0.0713|0.1393|0.3733|0.7353|1.1253|1.3033|1.3913|1.4453|1.9573|1.6478|1.4058|0.9238|0.9478|0.8678|0.5418|0.8278|0.8678|1.3198|1.5678|1.2138|1.8358|1.7484|1.1364|0.9944|1.0604|1.1764|1.2924|1.5356|1.324|1.2692|0.8792|0.6242|0.5642|0.9092|0.8892|1.1092|1.4189|1.4289|1.4635|1.1297|1.2847|1.3485|1.2518|1.0168|1.0418|0.9918|0.6418|0.3868|0.2268|0.3668|0.2668|0.9518|1.1468|0.9968|0.6968|0.6518|0.7018|0.9118|0.6818|0.7018|0.5818|0.4918|0.7318|1.5018|1.6228|1.5686|1.3407|1.3417|1.5267|1.4971|1.1521|1.2414|0.9964|1.1714|1.2796|1.3262|1.3594|1.3585|1.1285|1.1135|1.0755|1.1035|1.2335|1.5485|1.3197|1.6149|1.15|0.772|0.25|0.566|1.068|1.0668|1.0683|0.8443|0.9663|0.5823|0.7623|0.6223|0.6123|0.5083|0.5683|0.6623|0.8943|1.4083|1.6079|1.5237|1.3681|1.6421|-0.4939|-0.3339|-0.7059|-0.7119|-0.7359|-0.8159|-0.7259|-0.6779|-0.3599|-0.4219|-0.8459|-0.8739|-0.8359|-0.6979|-0.7079|-0.8459|-1.2959
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-9.2188|-17.2188|-17.7188|-19.4688|-18.2188|-16.7188|-15.7188|-25.8888|2.9195|13.0195|15.6411|18.2901|11.4184|15.2434|14.9779|13.5029|15.7779|16.6171|18.4857|20.0535|17.4873|18.6108|20.7343|17.5353|19.9614|19.4016|20.1805|14.6055|20.5555|21.0299|19.1709|19.2885|-4.5385|-4.9135|-8.2885|-7.1885|-6.6385|-13.5135|-15.976|-21.576|-22.8414|0.9248|0.4248|12.1748|14.2195|8.157|7.8445|10.7195|12.782|14.6444|13.1258|14.2627|-0.2658|-8.7033|-8.6408|-8.3908|-11.2033|-7.8908|-7.2658|-3.8283|-3.1408|-11.8908|-13.1408|-13.0801|-12.0801|-10.2676|-6.3301|-9.5801|-9.0176|-12.8301|-15.2676|-16.5264|-18.3384|-18.4038|-21.0459|-20.8149|-23.5651|-22.858|-23.358|-25.983|-26.5455|-30.5491|-28.3616|-28.7366|-37.0491|-40.3803|-43.7213|-48.9803|-52.4513|-57.6322|14.6006|14.0406|15.5514|14.2714|20.5294|17.4104|18.9116|||-7.8077|-10.1377|-13.7577|-18.9577|-23.5477|-30.0369|-20.2132|0.9616|10.2616|4.2616|6.9616|16.5916|27.1062|-15.5764|-10.5682|-12.6602|-10.6608|-13.5108||-13.3214|-14.2414|-7.5891|-8.4891|-0.9691||-10.3691|-8.1691|-4.9691|-11.0691||-12.6791|7.6695|11.5795|13.1734|14.2704|-8.2695|-8.3695|-9.9695|-10.8695|-9.8195|-11.6195|-13.2195|-15.3695|-17.3497|-18.2183|-19.2442|-21.1371|-23.3659|-24.4933|-24.5723|-27.5561|-27.8161|-32.2393|-33.5045|-36.7987|-40.8383|-45.6613|-51.3532|-55.4373||||9.2658|12.7857|19.2525|15.2411|12.2511|15.7401|10.809|15.3978|-1.2841|-7.0441|-13.5341|-10.0341|-11.0341|-15.8786|-9.3786|-8.3786|-7.3786|-8.3786|-3.8586|-11.1186|-8.2841|-10.4041|-5.0839|-3.0639|-9.0139|-11.5839|-12.2699|1.9839|9.3439|10.7057|10.2457|10.9773|11.4773|8.8201|3.5701|6.3201|||3.3401|9.5601|13.3401|8.624|10.7489|11.9432|-1.5835|||-4.6335|-11.3835|-12.3835|-14.6335|-15.7335||-20.2735|-20.32|-24.8|||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|55.1055|36.5055|27.9055|28.5055|29.3055|30.3055|57.3055|37.3055|58.5055|43.9055|42.0394|57.6994|44.093|41.8931|42.7606|37.7606|47.434|42.3489|39.9987|47.8097|45.0996|51.7552|53.7391|48.3879|53.8087|54.1764|56.8515|50.4229|58.0229|60.4032|64.9758|-18.5427|-10.1426|-18.7427|-38.0427|-36.8427|-38.3427|-52.5427|-44.1426|-52.0427|-61.7918|-52.2132|9.5817|32.5817|29.3564|31.9564|30.4881|36.0881|39.2424|33.0599|30.8599|33.4599|40.9555|-8.9722|-8.1722|-10.5722|-11.7722|-12.9722|-10.5722|-22.9722|-11.1722|-35.0722|-33.7722|-42.6413|-44.0354|-26.1354|-24.9354|-36.1354|-37.0115|-32.5241|-38.7241|-39.5272|7.8377|20.2377|5.0377|13.0377|15.4377|31.0377|39.0377|37.3752|30.9247|25.5247|34.1247|35.7941|35.9379|36.531|42.6344|28.6272|34.9857|31.5675|40.452|30.352|38.052|32.652|38.852|39.0522|-0.6854|-10.6854|-17.3854|-20.7854|-19.7854|-26.6854|-40.1854|-36.8783|-47.9925|-40.2373|-38.4373|-39.0373|-38.9373|-36.6373|-25.1373|-20.5373|-40.8373|-35.0192|-41.5102|6.7403|16.1403|14.1403|22.1403|15.5403|17.7403|12.9403|12.3403|6.9403|6.9403|6.3403|7.1403|26.9403|21.4137|26.0137|20.2137|21.0137|23.0263|24.4848|29.072|23.8689|23.5321|25.2912|29.2847|23.2703|16.1703|14.8703|12.5703|10.9703|15.3703|14.6703|3.8703|14.7703|11.8703|4.7703|10.3703|13.4703|15.1703|18.7703|22.8919|20.0919|21.1919|23.9522|25.6878|22.0878|22.6878|20.5878|22.9878|31.9753|25.0467|25.9467|26.199|20.199|26.4822|21.5968|8.4968|7.6968|10.8968|9.9968|8.9968|9.3968|13.4968|10.8968|15.0968|17.7968|13.2968|11.8968|18.5968|21.6201|20.8201|23.4668|24.9909|20.2819|21.1819|21.1549|17.2549|13.8289|17.1289|20.9154|21.5527|17.2527|18.9527|19.6586|20.0193|17.6193|20.0193|23.6193|17.2594|16.6594|14.2594|14.4594|12.9594|17.4594|13.9594|9.7094|7.9594|0.4594|3.4594|8.2094|3.9594|5.4594|13.9594|14.9594|19.9594|16.9594|21.4594|15.4594|16.9594|17.4594|22.8022|19.3378|17.8378|20.0878|25.042|23.7273|29.3359|17.6604|17.4104|17.1604|17.1604|12.9104|18.4104|18.4104|21.9104|19.081|21.6039|25.4488|19.2366|12.7366|13.7366|15.7366|17.4866|14.7366|15.9866|11.4866|12.4866|10.2366
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|10.2337|7.9513|10.2087|10.2419|9.8419|7.3119|6.0919|2.9019|7.0219|8.0519|9.6428|6.2728|5.5828|6.8328|7.0128|7.5228|9.3728|8.781|8.911|7.321|7.451|7.341|9.311|10.0533|10.9954|11.336|11.6483|10.5983|13.697|10.8845|12.1172|9.6372|12.9072|16.5114|-5.5451|-3.5651|-5.7951|-9.2351|-8.7951|-12.3151|-11.7629|-9.4355|0.9553|4.4553|6.3553|6.132|5.6905|6.6167|7.4108|5.2662|5.3862|5.0362|5.9058|5.5831|6.1867|5.4067|5.4167|6.8914|5.6893|5.6764|6.9388|5.3648|7.2264|4.7861|5.5561|5.5361|6.7951|6.304|6.0333|4.8733|4.8533|4.5233|5.3132|6.9633|-1.0766|-2.6666|-2.3066|-3.7366|-5.3966|-5.8366|-5.5666|-6.6649|-7.0882|0.7644|0.8144|3.2644|4.5944|5.3844|5.5377|6.6052|5.8097|5.3247|-0.1286|-1.1886|-0.5886|-0.3886|-0.2936|-0.9486|-0.0886|-1.3286|-3.2466|-3.9606|-5.1366|-4.8466|-5.6526|-5.2106|-5.0946|-3.7386|-3.9886|-4.9886|-3.7786|-2.8086|-6.2086|-5.0386|-5.9686|-5.6133|-5.4333|-5.3633|-5.6633|-7.1059|-6.4142|-6.8642|-7.938|-7.0889|-7.2089|-9.5643|-8.2376|-8.3376|-9.4957|-9.233|-9.8478|-7.7898|-8.6775|-8.4095|-8.6972|-9.0857|-8.7257|-8.8257|-12.8815|3.1327|6.2077|4.4327|5.4077|7.2827|7.1683|7.3242|5.5992|5.6992|2.1992|1.5742|4.5242|5.2742|7.0131|5.9381|6.1598|3.6398|3.9848|1.9348|2.6398|1.8798|4.6398|4.7181|4.5762|4.8458|5.727|3.8642|4.0449|3.7005|4.0367|3.7117|4.0736|4.6082|4.4251|3.7001|3.8301|3.6701|4.5451|4.5943|4.8823|3.9348|3.0223|2.7048|3.9248|2.6648|4.2798|3.5298|3.4238|3.1238|2.9338|3.1763|4.6262|2.6163|2.7902|2.5101|2.4276|3.1187|2.7703|2.8844|2.7215|2.7769|2.4275|2.0027|2.4852|2.4752|2.0852|2.9012|2.6039|2.3507|2.452|2.5745|2.237|1.8845|2.847|2.3895|1.6845|1.7695|1.2095|2.677|2.169|2.5135|2.6226|2.7614|2.111|1.8685|2.3385|2.6993|2.7596|2.6071|2.6524|2.5249|2.9135|2.2375|1.79|2.3575|2.005|1.8325|2.3725|2.7956|2.7351|2.3976|1.6926|2.1751|3.3626|2.2776|2.6276|2.5668|2.9388|2.6683|2.8715|2.9379|3.2292|3.3684
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|5.4461|5.4129|5.5023|6.5706|6.6064|6.5537|6.3716|2.8848|4.9232|5.6742|6.2286|6.0007|6.136|7.9264|-1.6252|-3.0557|-1.9113|-2.3941|-2.7696|-2.412|-2.6087|-2.6981|-2.3226|-0.8026|-0.606|-3.0021|-1.357|-4.6471|-4.7902|-6.9359|-7.231|-10.5748|-10.0652|-6.8376|-5.1836|-5.6843|-4.5935|-8.6973|-8.7598|-10.1725|-13.9303|3.7441|3.7441|7.9015|4.5748|5.3414|4.4918|3.866|3.4637|3.5531|2.8378|4.4918|5.1879|4.115|4.7409|5.6796|4.3385|2.8667|4.1604|4.6251|4.9531|3.3507|2.8511|3.0831|4.2072|4.3019|2.6583|3.1579|3.1916|3.3608|2.5269|2.3484|2.7945|3.2032|2.6937|2.8794|0.881|0.8453|1.0415|0.8096|1.7018|1.8802|2.0227|2.4675|-0.9661|-1.0018|-1.091|-0.9839|-1.4122|-1.6798|-1.7039|-1.9388|-1.9461|-2.2069|-1.7987|-1.5489|-1.3348|-1.8344|-1.8522|-1.8522|-1.8701|-2.2448|-2.3162|-2.4054|-2.3697|-2.8336|-2.745|0.3169|0.0969|0.9169|1.2969|1.5369|0.9769|1.9869|1.6169|1.7169|2.2004|2.3299|1.2499|1.0399|0.9699|1.0499|1.3499|1.4698|1.5687|1.5469|1.7566|1.9606|1.3335|1.4464|1.4064|1.4264|1.4264|1.0564|1.3664|1.5964|1.6855|1.5888|1.3954|1.941|-0.4855|-0.3255|-0.5355|-0.5955|-0.4455|-0.5655|-0.7055|-1.1455|-1.2255|-1.3055|-1.1555|-0.7655|-0.8155|-1.2655|-1.2455|-1.4655|-1.3155|-1.3655|-1.2655|-1.0155|-1.2155|-1.3655|-1.2155|-1.1155|-1.1155|-0.6655|-0.7655|-0.6655|-0.6655|-1.2655|-1.5155|-1.1655|-1.1655|-2.0655|-2.5394|-2.5327|-2.5196|-2.712|-2.662|-2.712|-2.612|-3.362|-3.2667|-3.5347|-3.7663|-4.057|-4.4967|-4.6768|-4.1268|-3.8268|-3.4368|-4.1768|-3.6868|-0.2868|-3.9268|-3.4868|-3.5868|-2.8868|-2.7868|-2.5368|-3.4368|-2.7868|-2.0368|-1.5868|-1.9368|2.2735|2.5537|2.4337|2.4658|2.5231|3.3068|2.1952|1.0852|0.4652|0.1852|0.3052|0.4052|0.9252|0.5652|0.6052|0.6252|0.6052|1.0052|0.9252|1.0852|1.6052|1.6852|1.9002|1.6892|2.2868|1.1053|0.9653|0.8653|0.5853|0.6653|0.6653|0.6653|1.0653|1.4053|1.3653|1.8758|0.8719|1.0119|0.9821|0.8154|0.8354|0.7754|0.8554|0.8154|0.7354|0.7354|0.5554
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|25.3109|29.1565|29.1517|31.6464|31.1626|29.064|28.4545|17.3546|19.3546|23.5439|24.3405|21.4431|19.9931|27.3431|16.1431|21.2931|16.3431|18.3931|20.2958|20.3958|18.8403|16.1403|19.6903|21.7864|22.9933|17.987|23.1956|17.3956|19.4479|17.5921|20.5413|17.7403|21.617|18.6828|22.9864|19.4405|-3.3718|-6.0318|-11.4318|-15.7718|-20.0331|-18.9829|-19.4875|9.0377|11.9377|17.1697|10.4275|12.9527|8.1419|8.9823|9.5323|9.297|9.2884|9.5203|10.1703|8.4203|10.0703|11.3336|10.4235|10.8483|13.1926|8.7234|10.3132|9.1332|8.6932|11.4141|11.1713|10.4536|6.6437|5.7837|5.3837|4.9237|7.1837|9.5897|9.6319|9.2905|5.4505|3.4505|3.7105|2.7505|4.3505|3.4105|4.6105|7.1505|7.7505|9.0505|11.7428|8.3074|7.5474|10.0471|-2.4771|-2.3271|-3.4771|-3.1271|-2.0771|-3.4271|-4.0771|-8.7771|-9.6495|-10.7315|-10.6815|-10.8633|-11.8633|-12.2786|-13.6735|-13.9955|-18.5478|-10.3019|-12.7019|-10.9019|-9.3519|-9.3519|-14.4019|-14.0382|-11.1785|-11.3595|0.7645|2.0645|2.6645|2.7645|5.0645|6.2645|1.9145|4.8645|3.5145|5.0645|4.9645|1.9645|4.9645|5.9645|8.2645|11.3645|12.0828|10.1374|10.6374|12.3374|13.9138|12.9234|10.6234|13.6234|7.1234|7.0234|6.7734|8.3234|7.8734|9.1234|4.4234|4.6234|2.1234|2.5234|6.1734|6.1234|8.6234|10.0315|9.8267|6.2918|6.1918|5.6918|5.0918|3.6918|5.0918|3.3918|4.4918|6.2918|5.7918|7.4918|9.2918|9.2918|8.2918|9.3187|10.1263|10.0459|10.0264|6.1264|7.6264|5.5264|7.3264|7.3264|8.2071|8.5967|-3.5887|-4.3887|-3.5887|-3.7887|-0.9887|-0.3887|-0.4887|-2.1887|-3.0887|-2.4887|-3.1887|-6.5887|-5.7887|-6.3887|-6.2887|-5.7887|-7.0887|-8.1887|-8.4763|-8.4515|-9.3517|-8.0105|-5.2105|-5.9105|-3.9105|-4.2105|-6.9105|-5.8105|-6.1105|-8.3105|-8.8394|-9.0953|-6.7953|-7.9953|-8.3953|-8.5953|-10.5615|-12.3016|-6.9603|-6.7603|-6.7603|-6.4603|-7.3603|-4.7603|-4.2603|-6.1603|-7.0603|-5.0603|-7.7603|-7.7603|-10.6603|-10.7603|-10.1603|-11.7603|-12.917|-11.6106|-11.1071|-6.2071|-7.4271|-8.9471|-7.7971|-5.1271|-2.9271|-6.7771|-2.2671|-2.2771|-3.2071|-4.5671|-6.4371|-4.8771|-3.9571|-6.7571
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|27.4832|27.9508|30.7536|31.729|31.0906|31.485|17.785|5.635|26.185|27.335|30.1195|29.014|23.664|30.514|33.635|34.2805|34.6006|31.3868|35.8909|-4.6358|-10.3358|-1.5358|-5.6858|-3.1358|-6.9858|-12.3358|-12.6358|-17.6358|-4.0858|-18.2358|-25.7858|-32.0358|-23.2858|-19.8858|-27.9858|-30.5858|-28.2358|-46.2458|-43.5358|-50.5858|-48.4192|-44.1658|0.5587|24.7087|29.6587|12.6087|10.5587|16.4087|23.0087|26.3968|21.3468|23.5576|26.3334|27.1483|32.4389|19.6389|21.4389|26.4889|30.971|23.4206|30.5395|25.688|22.238|10.888|16.938|19.788|29.1978|-7.0866|-12.4366|-19.7866|-21.1866|-24.024|-22.4835|-15.0835|-19.3335|-21.4126|-21.4626|-21.0626|-17.8626|-23.0126|-23.2126|-29.8084|-29.6732|-26.6135|-23.8635|-12.6635|-2.5135|-6.8635|-10.0635|-8.4135|-20.7135|-14.3135|-9.2635|-18.3635|-12.1135|-7.6635|-7.3635|-12.3135|-11.1135|-12.3635|-11.6635|-18.3135|-24.1135|-26.2595|-29.7161|-30.1179|-38.0749|-23.1749|-24.1749|-23.4749|-20.4249|-14.1749|-26.4749|-32.2082|-31.7785|-25.1162|-16.6162|-8.7662|-18.7162|-24.4653|-22.259|-23.959|-25.7877|-22.0714|-22.8714|-22.2714|-26.5377|-26.2474|-28.6888|0.0852|0.5852|8.3352|9.0852|7.7852|13.1852|16.5852|18.8852|16.1852|14.8852|14.2852|22.0852|17.3852|18.5852|15.9852|19.1852|21.4852|11.7852|18.1852|14.5852|5.7352|13.1852|20.1852|20.2102|13.1102|8.9602|1.4102|4.4102|6.0102|6.9102|9.0102|13.2102|11.6102|13.3102|22.1102|23.8114|-4.3802|-6.4802|-4.4802|-5.5802|-5.0802|-9.8802|-12.4802|-19.0802|-19.5802|-23.0947|-25.0927|-19.5927|-23.5927|0.9532|5.9532|4.9532|2.1532|13.4532|9.7532|15.9532|15.6532|15.2532|12.7532|17.3532|20.2532|23.7091|22.2045|18.5384|22.2037|21.393|21.1534|22.5149|19.6887|21.9486|18.2096|18.5162|19.6179|20.4179|22.9179|21.6659|18.5659|20.5899|21.0943|20.2066|20.5066|27.5184|23.3371|23.2047|16.9047|15.0047|7.3047|10.5047|17.7047|16.3047|18.7047|24.5386|22.1928|19.3943|20.9942|25.3715|21.7715|15.5715|20.1715|11.7715|16.3715|14.1715|17.7715|9.3715|11.8715|17.2715|7.8715|14.0715|15.5715|14.9715|13.8715|10.8715|2.9715|6.6715|9.9715|15.4715|12.3715|18.7715|16.5715|16.9715|12.1715|11.6715|3.1715
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|56.1615|36.7274|35.7274|25.8274|26.4274|15.0274|23.1274|9.7274|14.2274|37.8274|33.6193|40.3048|30.2963|27.7963|29.8963|17.7963|26.2963|20.5963|20.3963|28.0963|30.5963|33.7963|51.2237|33.5874|27.2483|19.1483|18.8483|16.0483|30.0483|29.3314|28.6071|30.3857|37.2563|31.6959|34.5399|31.8332|-1.8279|-7.0779|-20.0779|-24.9779|-32.411|9.9311|7.4311|18.531|16.3311|10.8311|6.7311|8.2311|16.7311|20.6289|16.9099|17.2666|14.9684|18.1149|17.111|19.3147|10.6147|12.4147|11.2147|10.7147|9.4147|11.0147|0.0147|0.6147|5.9147|9.5147|7.8147|3.3147|4.3147|7.8147|6.5147|9.8147|11.2147|13.4997|15.1885|15.5706|-3.2489|-10.8489|-11.7489|-13.2819|-11.9819|-14.0299|-14.3166|-13.5295|-14.7773|-14.1358|-15.4232|-18.0074|4.9317|5.5317|1.3317|0.2517|3.9717|2.1717|2.4117|1.7317|3.8517|0.4517|3.3317|4.3317|1.9317|6.6317|9.8317|6.2317|7.7317|13.3317|12.3317|19.5317|18.3697|17.2697|20.7697|25.7335|18.7335|26.615|13.0556|22.3062|-13.1142|-10.4142|-11.3142|-11.4142|-11.1142|-10.6142|-12.0142|-14.8142|-15.4423|-13.8423|-16.1423|-18.9441|6.3278|10.6278|13.5278|13.9864|12.7318|9.1318|6.7318|9.0318|7.7318|4.4318|3.7318|1.8318|1.3318|2.3318|8.3318|9.3318|11.7318|13.2318|10.3318|16.2318|18.5687|15.454|16.454|17.8655|12.5617|12.8519|11.8187|-2.7936|-3.3936|-1.2936|-2.1936|-1.5936|-4.5936|-6.2936|-7.3936|-4.5936|-8.4936|-11.804|-9.6877|-8.6521|-8.3521|-8.4521|-10.5521|-10.7746|-10.3406|-10.5406|-11.8406|-12.0277|-8.7277|-10.9277|-12.1833|-8.5833|-4.1833|-5.2833|-7.2833|-6.0833|-5.2833|-4.6833|-4.8833|-6.9833|-5.8833|-7.1833|-7.7833|-8.2833|-8.9833|-9.9833|-11.4833|-13.9203|2.1902|2.0902|6.0902|11.6902|12.0447|12.2922|14.3922|13.8024|14.3375|13.0375|17.1683|10.9683|13.4683|14.7537|14.5|10.2|11.7|13.9929|-1.8224|-6.8224|-3.6224|-2.7224|-4.5224|-2.3224|-4.3224|-5.3224|-4.5224|-4.8224|-6.5224|-8.7224|-11.6224|-11.3224|-13.4224|-11.6249|-13.0665|-14.5358|-13.1358|-9.2358|-7.1357|-12.2358|-8.8358|-8.5358|-6.1357|-10.6358|-12.6119|-14.1522|-12.0002|-11.5002|-12.5002|-12.6002|-2.5002|-4.7002|-8.0002|-8.0002|-7.4002|-9.4002
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|304.0614|281.0614|274.0614|274.0614|284.0614|276.0614|384.0614|350.3369|318.3369|192.3369|90.3369|99.3369|101.3369|122.3369|251.3369|123.3369|125.3369|162.3369|188.3369|164.3369|162.3369|198.3369|268.3369|209.3369|222.3369|272.3369|232.3369|183.3369|291.3369|413.4854|-8.4072|-86.4072|-100.4072|-177.4072|-196.4072|-296.4072|-368.4072|-345.4072|-332.4072|-345.4072|-373.4072|132.7403|28.7403|149.7403|172.7403|175.7403|266.7403|270.7403|272.7403|193.7403|223.7403|269.7403|292.1803|261.7788|280.0465|-20.1979|-64.1979|-49.1979|-104.1979|-152.1979|-203.1979|-205.1979|-238.1979|-269.4294|-236.6928|-240.5204|-263.5204|-173.5204|-256.5204|-264.3561|-274.8956|-265.9951|-309.889|43.428|131.428|76.428|198.428|251.3326|214.3326|202.7585|240.2316|233.6513|260.937|278.6522|307.5024|256.6694|274.5415|203.5415|198.5415|138.5415|108.5415|70.5415|174.5415|162.5415|313.5415|252.5415|285.5415|298.8239|352.471|-104.2211|-107.2211|-125.2211|-209.2211|-260.2211|-296.2211|-323.9123|-389.5137|-351.9041|-323.5046|-375.6718|-345.0284|-331.0284|-313.0284|-345.0284|-326.0284|57.845|138.845|139.845|16.845|190.845|222.845|232.3889|207.3889|227.821|249.5233|198.0541|202.0541|158.0541|234.0541|177.1157|220.3508|186.7675|135.7675|147.7675|104.7675|126.7675|137.7675|152.7675|133.7675|170.7675|165.8573|170.8573|137.8573|139.8573|167.8573|115.8573|124.8573|167.8573|195.9596|130.9596|182.3996|176.5446|168.1361|170.8134|142.6862|108.6862|82.6862|53.6862|37.6862|31.1862|46.1862|14.6862|52.6862|95.6862|44.1862|54.6862|70.6862|78.6862|73.6862|83.6862|84.6862|123.6862|141.0958|136.3231|138.7679|124.8321|133.1213|148.8569|142.4389|96.4389|93.4389|108.9389|130.4831|105.4831|113.9831|120.9831|137.009|129.5655|163.1284|141.1398|75.1398|44.1398|66.6398|53.6398|43.6398|37.1398|54.1398|126.1398|-13.9631|-44.9631|-38.9631|-48.4631|-41.9631|-79.4631|-95.9631|-73.4631|-125.4631|-124.9631|-141.0979|10.9939|16.9939|39.4939|53.4939|72.9939|45.9939|60.9939|97.9939|120.521|117.8845|130.8411|121.0345|141.3762|169.2583|74.7583|89.7583|64.2583|79.7583|81.2583|118.7583|110.9536|112.9535|104.9535|117.9535|165.5084|92.6274|77.6274|76.1274|95.4094|69.4094|68.4094|48.9094|34.4094|29.4094|31.9094|33.4094|47.4094|28.9094|28.4094|18.4094|29.9094|120.9094|108.5802
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|5.3183|4.889|6.9155|7.1506|7.9107|8.3432|-1.9605|-2.5616|-0.1229|-1.2735|-0.9301|-3.0253|-4.1931|-1.5827|-2.8707|-2.2868|-1.4281|-3.8153|-2.9051|-3.3172|-2.9394|-2.5272|-1.2392|-2.7677|-2.1838|-3.7981|-2.5444|-3.2314|-1.1533|-4.0214|-5.8761|-6.7177|-5.3094|-2.8879|-8.0572|-9.2766|-6.0479|-10.0666|-7.1985|-7.5077|-11.7289|-7.0054|0.998|5.3945|6.5311|5.039|3.6994|4.06|4.4551|5.2107|5.3653|6.0959|5.4909|-0.1713|-1.1845|-2.3352|-1.4078|-1.0471|-1.3563|-2.318|-0.8067|-1.7684|-2.421|-3.9152|-2.9363|-1.82|-2.1634|-4.2071|-4.001|-4.5506|-4.9456|-5.9932|-5.3577|-4.7384|-5.3275|-4.8123|-3.6617|-5.1043|-5.6552|-5.8586|-5.1373|-5.5839|-7.6755|2.458|1.479|4.7077|4.8795|6.1201|5.9728|-0.79|-2.0437|-1.8376|-1.0476|-0.9961|-1.9922|-2.3013|-3.5207|-4.3965|-3.9843|-2.8337|-2.6104|-3.4176|-3.263|-5.0491|-6.1673|-6.1218|-6.3213|-4.4322|-6.0294|-3.9341|-2.8178|-4.0544|-6.3557|-5.4532|-5.7705|-3.0742|-4.3622|-3.6238|-3.9501|-4.8431|-4.1979|-4.7818|-4.4899|-5.2971|-5.2799|-4.5929|-5.8247|-4.5366|-5.5156|-4.6569|-5.069|-6.3416|-5.5688|-6.0191|-6.0363|-3.6148|-4.6109|-4.4391|-4.1643|-2.945|-3.9411|-3.7522|-2.6874|-3.1511|-1.8459|-1.7772|-3.9411|-2.7046|-2.5156|-2.8419|-0.9013|-0.0769|-0.3689|-0.8841|-2.9793|-2.7904|-3.5718|-4.628|-3.0824|-3.6191|-5.0316|-4.0539|-5.4918|-3.7289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|100.8787|79.3787|65.3787|79.8787|60.8787|38.3787|49.3787|50.3787|81.8787|101.3787|133.8097|98.6394|95.6394|111.1394|77.6394|85.1394|107.9882|128.0424|90.8693|93.335|81.1349|83.335|86.1349|96.9349|124.8944|102.5271|105.11|78.91|88.71|100.5556|106.4173|90.3526|99.8584|104.0316|93.7684|118.9871|-10.5093|-23.3093|-52.1093|-71.9093|-87.3698|35.9505|25.3505|59.3505|58.3505|82.9228|40.0664|52.4664|53.2627|61.7141|57.2046|63.5273|52.4637|62.1374|67.4971|56.4306|54.0306|56.8305|60.0306|65.0306|37.8305|49.6306|52.0306|48.0306|36.6306|33.8305|29.2306|40.4306|42.6306|25.8306|14.2306|17.8306|35.0306|46.0306|48.8305|47.2339|48.6822|51.8267|46.0267|31.0267|35.0267|46.2267|51.4296|50.0885|49.5838|37.7838|37.7838|37.3838|37.3838|44.7838|39.0838|20.7838|22.7838|25.3838|38.4338|36.7338|14.9838|7.7838|18.7838|21.6338|22.3338|33.1838|22.7838|20.7838|11.1838|10.8338|3.7838|18.1838|6.6838|22.3338|23.0838|32.7838|20.7838|42.1338|26.8338|22.3338|31.7838|34.3838|26.7338|35.7838|60.7838|-1.8|-6.35|-9.35|-12.15|-4.8|-15.55|-18.35|-10.15|-8.1|-13.7|-28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|37.2548|19.2548|32.7548|66.2548|38.7548|56.7548|57.7548|15.7548|66.2548|89.7548|123.2548|-28.9781|-90.4781|-61.9781|-72.4781|-98.9781|-105.6519|-113.6519|-102.1167|-104.1167|-110.6167|-102.6167|-95.1167|-100.1167|-60.6167|-70.6167|-72.6167|-48.1167|-44.6167|-57.1167|-60.1167|-93.1167|-101.6167|-155.6167|-170.1302|-137.1302|-161.6302|-175.4302|-200.2302|-142.1302|-178.8302|-156.5613|-156.2643|108.5879|75.0879|63.5879|50.0879|88.5879|80.0879|95.7643|95.8214|86.8571|101.5357|91.8452|104.6891|108.9988|77.9988|94.4988|122.7765|65.3506|71.8506|93.4451|71.1057|84.155|63.655|47.114|35.127|63.097|65.595|81.6515|66.8048|67.94|66.441|64.444|73.6021|80.9584|101.426|-35.2183|-37.2164|-42.6104|-43.2103|-47.2053|-26.6274|-58.3944|-63.9884|-58.9374|-76.5184|-71.5244|-80.9144|-81.1144|-95.7922|-83.8052|-72.2172|-42.0492|-78.0112|-96.9912|-68.2212|-74.8142|-87.3962|-104.3014|-92.0438|-82.6538|-91.0032|-103.3832|-74.4132|-103.5832|-86.4032|-86.0032|-94.1932|-131.8097|20.635|48.205|21.035|68.085|71.085|64.585|59.0618|68.6518|72.1603|53.6803|41.4903|36.8903|56.4703|39.6903|55.8703|64.1975|73.2739|66.406|66.5893|57.5993|71.1793|70.6464|73.3599|32.81|34.7999|48.79|44.59|74.56|82.5735|45.8135|68.7935|86.5372|77.6002|74.7921|66.8021|79.7573|72.552|83.1122|88.0678|-34.5438|-39.9338|-61.1138|-68.8786|-61.2702|-37.5002|-30.4002|-40.6902|-54.6802|-61.1702|-60.1702|-76.5657|-83.2586|23.9702|28.6702|35.6602|56.9402|69.2802|57.4582|52.1682|52.6682|53.6682|61.8102|74.8419|71.736|64.04|50.5061|64.9681|38.7982|32.4981|35.3982|28.6082|42.9882|56.2781|52.1203|54.3103|66.734|45.754|59.844|-1.0319|-6.8219|-23.8018|-56.7718|-58.4393|-46.0103|-62.6354|-57.4171|-49.3127|-50.0127|-55.3675|15.4317|16.8317|25.1217|17.8217|16.6317|41.7017|29.0117|22.0217|40.3017|40.1017|45.8017|49.4917|42.3017|50.8917|50.9917|31.0117|37.9017|50.8917|63.0341|57.7385|55.0774|58.4774|38.3974|28.9074|23.4174|25.3174|28.4074|13.1274|38.2974|52.3874|53.0874|52.0874|57.8774|63.8774|47.8874|45.7874|32.9074|48.6874|47.5874|55.8538|50.2638|49.3638|30.0838|17.3938|15.4938|36.2738|51.7638|51.5638|61.3538|57.1159|63.8083|61.6083|65.5137
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|12.6216|12.9216|13.9216|17.5716|11.3216|15.7716|12.0716|8.6216|15.0716|20.2716|18.1716|16.6216|16.3716|22.0216|26.5545|29.7189|25.8344|-4.9661|-5.7061|-5.2661|-13.6261|-19.0061|-17.7661|-17.1461|-14.8861|-16.5861|-13.8061|-18.8261|-10.7461|-3.9661|-2.4661|-13.8661|-11.6261|-12.8861|-16.9861|-16.5661|-18.2661|-23.6061|-26.2661|-33.3061|-38.9457|-31.4902|-31.8213|-19.1036|-17.6536|-17.5036|-23.1536|-20.5878|-21.3878|1.4387|7.7387|9.3887|8.9887|3.1387|2.8387|6.6887|8.3387|13.1887|28.1387|20.6106|21.5107|10.9107|7.7107|9.2107|16.3107|15.1106|16.1106|10.7107|11.8607|11.6107|12.8607|21.7107|29.0774|15.6774|17.1274|16.9774|20.7274|26.1276|22.5613|26.6375|-3.243|-3.243|-21.293|-18.9589|-17.8705|-13.5205|-17.4705|-21.3705|-18.1705|-15.8705|-12.3705|-13.9205|-10.1205|-14.1205|-18.7205|-15.9705|-0.4205|-8.2705|-8.9705|-5.2705|-8.6205|-15.7705|-23.8205|-23.6641|-23.3641|-15.6641|-14.3641|-19.3641|-26.1641|-20.0641|-16.3141|-11.5141|-23.2641|-19.6141|-25.7935|5.3063|7.5563|12.0063|14.8063|8.4063|7.5563|14.9063|12.2563|15.4063|17.4652|18.0652|17.8363|18.3626|14.7054|17.6554|17.5554|15.231|17.5456|12.3816|15.1816|14.5629|11.7099|11.9787|16.2419|13.3333|13.3681|15.309|15.0106|10.1906|13.9906|15.5362|19.7236|-3.8639|-5.7839|-9.6439|-5.6439|-4.4839|-9.0639|-10.6039|-9.0439|-11.9939|-13.8932|-15.4036|-14.4651|-17.3112|-14.1049|-14.3049|-17.8499|3.2799|6.1299|5.0299|6.5299|9.1299|9.4799|13.7799|-1.8368|-2.2368|-3.4368|-5.0368|-8.2368|-12.4868|-13.2353|-13.8615|-11.1043|-10.1543|-12.6543|-14.5368|-12.8368|-14.7659|-13.4705|-17.8811|9.2465|7.9965|11.9465|13.1965|14.0877|7.9651|9.7151|11.1973|13.3415|10.4147|11.1147|10.9647|9.8147|11.4647|11.4163|11.0918|10.4418|8.1918|8.0418|10.6918|10.9418|9.9918|8.9418|7.1418|6.5418|4.8918|8.1418|10.7418|7.6418|5.8918|8.0418|12.0418|11.1918|11.3418|13.3047|13.3275|13.5389|13.5349|12.9137|13.5653|12.0058|13.4676|11.2526|11.5026|10.7026|9.9526|11.6026|12.0526|8.0526|3.1026|3.6026|4.7026|8.9026|7.7026|5.3526|2.5026|2.1026|4.6526|2.4026|0.9526|3.4526|1.1026|4.0526|4.8526|4.4526|18.1526
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|31.9822|38.549|37.8382|34.0421|38.7714|20.0036|24.1945|7.1273|20.5502|24.3767|21.522|21.4613|22.2104|22.9392|21.603|19.1735|22.2104|23.4858|22.5748|29.3178|24.909|34.6412|25.1078|28.2957|24.4546|21.9644|24.2724|22.8147|26.9448|24.9448|-1.1966|-6.42|-9.7605|-11.8256|-16.6238|-15.2269|-14.1943|-22.6975|-26.1596|-25.6129|-32.1469|6.1377|4.8015|13.7906|16.6152|14.7579|6.3762|11.4174|13.5493|12.2738|16.0367|13.2059|14.9769|14.9996|13.8456|13.2989|18.2116|15.2783|17.0805|13.9709|23.9589|-8.7826|-9.6329|-10.0581|-6.9605|-4.9562|-6.7783|-4.9562|-6.1709|-9.2078|-9.2078|-8.6004|-7.993|-7.993|-7.3856|-11.6372|-12.2446|-12.2446|-11.6372|-9.2078|-7.3856|-10.4225|-2.5267|-5.5635|-7.993|-5.5635|-7.993|-10.4225|-12.6941|-14.8806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|22.9988|-1.1831|-2.8831|-5.7831|-7.4831|-11.6331|-20.1331|-23.1831|-13.7831|-12.4831|-13.4331|-16.2831|-17.2331|-11.8331|-10.8831|-11.6331|-8.6831|-11.0331|-9.7831|-12.5831|-16.0831|-13.3331|-13.6331|-17.9331|-19.1331|-21.0331|-19.0331|-20.6831|-14.1831|-20.0831|-28.1831|-32.4923|-30.7693|-31.3214|-36.4053|-29.3053|-25.3053|-32.4053|-32.5553|-17.5553|-30.4053|19.9548|15.2548|18.0548|15.5553|18.117|-0.9152|-0.6152|-3.9152|-9.2652|-13.3169|-9.9774|-12.4274|-10.6274|-12.6655|-10.6655|-11.9655|-13.4044|-10.2544|-11.7544|-13.2544|-14.149|-14.099|-9.699|-8.549|-10.399|-7.899|-7.649|-7.749|-10.299|-11.999|-16.2906|3.296|8.446|7.196|7.196|5.746|3.496|9.396|13.496|11.196|4.946|5.046|3.996|7.046|10.296|11.696|10.996|12.096|15.7456|13.8851|13.759|13.1578|12.6198|13.9753|10.8648|10.406|9.726|12.8443|11.3043|9.0843|8.4843|6.0243|1.6043|5.1643|8.4043|9.5043|11.5348|10.8339|10.6939|13.1739|8.5139|6.7539|7.0539|3.7939|9.0939|10.3765|9.0495|8.5245|6.8645|9.3645|10.6653|7.0853|9.0253|9.4425|11.2954|7.7554|6.6754|8.8354|8.9954|10.6698|10.3098|12.732|-4.798|-5.758|-4.018|-4.078|-3.398|-1.998|-3.978|-3.218|-5.418|-9.498|-11.81|-9.7578|-10.5285|-9.6285|-6.7285|-7.8685|-8.0085|-4.6285|-1.2685|-0.6285|-4.6085|-4.2885|-7.3885|-6.4285|-6.8685|-6.1285|-7.6685|-7.5885|-7.2985|-10.5785|-6.7085|-7.1285|-7.7885|-7.0285|-8.4285|-8.3694|-9.8622|-10.0552|-8.8927|-8.3128|-9.5358|-9.1516|-10.4816|-9.0274|-11.8532|-7.9688|-7.6988|-9.7688|-10.4698|6.8685|6.6995|8.1995|7.4061|8.9017|8.8108|8.6198|9.5831|7.3655|4.4055|6.3955|6.8955|8.0623|7.1316|6.2916|5.8716|7.9616|4.0416|6.3016|7.0418|6.9818|6.5118|7.1881|8.0996|-1.0931|-1.2131|-1.6831|-1.8431|-6.6831|-8.2793|-7.5593|-9.2565|-7.9967|-5.6666|-3.4267|-2.8167|-4.0367|-6.0066|-5.7167|-6.5066|-8.6966|-5.4267|-6.4667|-8.4766|-11.1479|-7.9279|-9.3479|-7.8779|-7.0879|-7.2579|-8.1479|-8.2579|-10.6779|-9.1479|-9.5128|-7.9428|-8.2928|-10.9381|-8.0492|-7.9992|-7.6892|-9.7392|-10.3677|-9.4577|-11.6361|-10.4661|-9.3861|-8.8861|-7.8061|-9.9561
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||3.149||||||||||||||||3.4989|||||3.8876|||||-3.5997||||0|||||||||||0||0||||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|53.4989|51.9432|44.3003|50.5003|58.7892|48.6769|52.7935|36.1935|41.7935|39.5935|46.5149|47.4833|43.2028|49.6028|51.0698|48.6553|42.6503|42.9862|33.1862|38.3862|40.1862|46.7862|55.1958|51.5286|52.5025|52.9025|64.9025|49.1025|56.3025|67.4472|-13.7403|-31.9403|-19.9403|-22.3403|-27.7403|-24.5403|-32.3403|-42.9403|-44.3403|-55.7403|-78.9559|5.2383|4.0383|46.2383|43.5647|38.0047|31.4047|19.2048|18.8047|28.6047|31.2048|33.8047|31.6047|33.4047|42.0047|31.2048|34.6047|40.1608|42.2676|36.6195|54.6662|46.3402|36.8335|30.4949|30.8949|25.8949|32.8949|36.9721|42.5468|36.352|31.0093|12.5093|17.4093|24.0093|13.6093|18.2093|22.0093|15.1093|3.0093|7.8093|2.9093|1.3093|3.3093|10.2093|12.0093|18.0093|19.0093|19.6093|26.6093|34.077|-5.0974|-7.4974|-9.4974|-12.0974|-9.0974|-11.6974|-18.9974|-21.7974|-16.7974|-10.5974|-14.1974|-26.8974|-30.8974|-37.0805|-38.1005|-30.2562|-39.6842|-27.8841|-36.5324|-33.6471|-34.7246|-30.5711|-36.171|10.9548|13.3548|27.1548|26.8548|32.1498|30.1565|31.4565|36.6906|35.9451|55.7557|-25.0842|-26.9842|-27.4991|-40.2768|2.5225|0.3225|0.3225|2.3225|9.3225|11.1225|12.3225|4.8225|10.0225|8.9225|8.8225|12.4225|34.0225|-4.9533|-5.1533|-4.8533|-8.6533|-6.1533|-12.0533|-22.2533|-18.2533|-22.2533|-31.4533|3.7495|14.3494|18.4494|20.2327|19.6086|20.5095|22.355|22.9389|17.6779|14.7779|13.8779|12.2779|14.4779|20.6779|23.4533|20.7536|19.7429|-1.7042|-4.3042|-8.1042|-12.3042|-14.8042|-20.2042|4.849|5.149|10.249|8.949|8.549|10.749|14.749|8.749|7.349|16.849|15.949|19.049|20.449|19.349|16.349|19.349|25.3877|19.1141|21.1062|14.6062|16.2062|13.1062|18.3062|19.2125|17.7417|19.2407|18.4064|17.8348|23.3424|15.9424|14.5424|15.1424|13.0424|15.2424|17.5082|18.4702|19.9392|19.769|15.269|18.5689|15.5689|13.269|13.1689|19.769|21.7377|16.503|19.0476|17.9477|21.7477|13.0476|16.9477|19.3918|24.7198|11.8198|16.2198|19.3942|18.7991|19.4116|17.9116|14.2116|14.8116|14.9116|9.8116|15.9116|15.6116|20.5129|20.0532|18.3058|18.3058|22.5473|-7.5283|-5.9283|-1.0283|-2.5283|-3.7283|-5.9283|-9.3283|-6.9283|-11.5283
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|18.2375|12.6481|7.897|9.2012|12.8344|11.3904|12.1357|8.5957|11.9494|18.7033|19.3251|18.6264|17.9248|19.3688|19.8269|20.0132|18.6219|21.0093|20.2919|21.0837|19.1274|22.6674|30.5374|22.9767|24.2927|25.5841|30.3548|23.2748|29.1887|-2.6093|-5.9164|-10.388|-9.829|-7.0809|-13.2293|-16.2569|-14.1143|-20.9148|-26.0385|-24.4082|-31.7491|10.1205|11.3781|21.6255|-4.248|-5.692|-1.267|-15.4735|-12.6684|-11.3642|-13.0411|-12.715|-12.4821|-14.7645|-14.9042|-15.5563|-14.9974|-12.0629|-8.849|-8.849|-7.6379|-15.2769|-13.9726|-21.7979|-17.8541|-19.8368|-9.7292|-14.4803|-16.4366|-19.045|-19.7903|0.5794|2.5823|8.0786|3.607|14.6928|19.211|16.9752|8.0786|13.016|9.8486|7.9855|9.476|15.7176|14.1339|22.0989|25.0288|20.5106|22.9327|23.4451|18.9735|15.5267|14.7348|9.518|17.9488|27.9634|20.2634|16.0634|20.9634|13.4634|21.6634|14.5634|11.5134|9.5634|10.1634|17.5134|12.0134|25.6634|17.0634|24.0134|22.4134|28.5634|6.3634|5.7134|19.9134|27.5134|-8.2257|-10.0757|-15.6257|-21.7757|-15.0257|-16.0257|-19.8757|-20.0383|-18.9883|-20.4883|-36.3509|-16.0275|-15.0275|-12.6775|-14.1775|-8.8275|-1.4775|-2.3275|-6.1775|-7.1275|-4.7275|-7.1275|-10.9275|-9.9775|-14.6775|-11.8275|-10.3275|-16.7275|-14.9275|-12.4275|-20.0275|-17.5775|-15.8775|-23.1775|-26.0941|-21.6941|-26.7101|7.0553|16.6053|12.9053|14.0053|21.4053|12.6053|13.7053|12.7053|10.6053|13.2053|18.5053|22.0105|-6.0291|-3.2291|-3.3292|-4.5291|-6.3292|-9.8292|-17.2291|-11.8292|-15.8292|-18.3102|-18.8224|-17.7193|-18.7493|-19.7492|-18.6268|-16.7268|-20.2268|-20.1669|-15.6669|-16.0669|-14.2669|-17.5669|-23.9688|5.6185|7.9185|6.3185|5.6185|1.0185|5.5185|8.8185|8.5185|11.3185|6.8185|8.6185|7.8185|12.8185|14.4185|13.9185|13.2185|12.6185|12.3185|17.1185|17.3185|15.9185|18.0185|20.9185|15.5185|20.3185|10.6185|10.5185|5.4185|13.5185|18.1185|19.7185|18.9428|21.051|21.251|22.4018|18.9018|24.2409|21.8161|18.8161|23.1161|21.8964|24.5964|34.6182|-11.6513|-18.1513|-12.4513|-14.9513|-22.9513|-16.1597|-17.3597|-15.6597|-19.6597|-23.07|-21.27|-22.5302|-22.8302|-24.5447|-27.0889|-22.5889|-18.3889|-19.3889|-20.4889|-20.3889|-20.5889
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|13.7396|18.8106|12.3951|14.3946|14.7162|14.9747|4.3747|0.9247|6.2747|7.8247|10.7747|10.3747|12.3432|11.6432|10.8432|10.9814|15.6667|-6.2302|-8.8302|-8.5802|-8.9302|-3.4802|-2.5802|-4.7802|-5.6302|-5.8302|-7.3302|-5.6302|-0.8802|-0.9802|-6.4802|-7.8302|-8.5802|-9.2802|-12.9302|-11.5302|-9.9802|-12.1302|-9.8802|-14.2802|-13.0918|-10.4331|-10.9331|5.5432|6.2432|6.0432|4.5432|5.5432|5.8432|6.1432|7.4432|8.8432|9.3869|8.7366|7.4366|7.8366|7.9517|9.4575|10.8806|8.8339|9.4099|10.9666|8.074|6.2406|7.7839|7.9294|6.7576|6.9642|7.7642|4.4642|6.1276|4.9776|4.5276|6.0276|5.8196|4.9204|4.8704|6.131|3.0172|3.4672|4.7672|4.5672|5.4274|5.6805|4.1404|4.7404|4.6643|4.5824|4.0824|5.0824|3.5324|2.9124|4.4124|4.2924|5.2524|-2.9903|-4.3703|-4.6925|-4.7925|-3.0725|-2.3525|-2.1325|-3.9725|-4.3472|-4.4824|-4.8394|-5.2553|-4.0553|-3.9753|-3.4953|-3.2353|-3.4953|-5.4553|0.9259|1.3059|2.9659|2.8259|3.6259|3.8059|4.6322|4.0957|-0.2692|-0.4892|-0.6692|-0.7092|-0.1092|-0.6492|-0.6092|-0.8292|-2.0692|-1.6092|-1.8892|-3.5092|-0.9692|-0.8692|-0.7692|-1.3492|-1.9892|-2.6692|-2.5692|-3.3292|-4.4292|-5.0102|-5.7224|-4.2352|-4.1352|-5.7191|-5.1346|-4.0884|-5.4627|-4.3615|-3.1815|-2.8415|-2.5815|-3.3815|-3.7465|-3.7815|-4.2815|-1.7415|-1.9615|-2.0565|-2.6315|-1.8065|-1.0065|-3.8915|-2.9365|-3.0115|-2.6615|-2.4615|-5.2915|-6.6661|-5.6578|-4.9437|0.4933|0.5433|0.6583|1.1633|0.8033|0.3583|0.9683|0.8783|1.3283|2.0183|1.8283|2.8233|6.2833|4.0383|3.8633|4.6733|4.2733|5.1883|6.0061|5.3111|6.3118|6.7573|6.1642|6.1925|4.8675|6.1025|4.6175|3.8475|4.0125|4.4675|5.0925|5.2975|6.3225|5.9516|6.6535|-0.0289|-4.1139|-4.4639|-5.5489|-5.4349|0.2622|0.3672|0.8422|2.4422|2.0222|3.2972|3.3072|3.7572|3.7222|5.9622|6.8022|7.1546|4.7511|3.0561|2.9661|2.9261|3.1861|2.4061|3.1461|1.5311|3.2361|3.6811|4.9961|5.8061|6.3761|7.2495|7.5178|7.4587|5.9512|6.6162|6.4519|6.6569|8.6713|7.5664|6.9764|9.0924|7.9654|10.3607|-0.5567
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.7597|2.1997|4.4889|6.4687|-0.0443|-1.789|-4.2731|-4.8237|-4.2638|-5.8569|-5.1071|-5.8216|-6.4585|-7.5164|-6.7627|-6.3513|-6.905|-7.765|-7.8596|-7.6183|-8.9851|-7.9554|-7.1604|-6.8789|-6.2416|-7.2872|-4.1473|-3.8504|-1.9015|-4.5309|-9.0659|-10.458|-10.9009|-10.8435|-12.3902|-10.9334|-8.6938|-11.5769|-10.0054|-11.3913|-15.3345|-12.041|-13.6322|-5.1022|-3.1533|-5.1176|-7.8956|-7.7022|0.4057|1.8287|3.4064|3.2362|2.4629|4.0869|3.8395|6.5462|7.8648|8.1406|7.2337|8.513|7.7396|9.0853|9.8171|-1.2739|-0.2376|-3.5786|-2.3164|-3.8879|-5.1624|-5.7007|-7.798|-5.7192|-5.5769|-3.8941|-5.4656|-6.703|-5.4903|-6.505|-7.898|-7.4316|-7.7038|-9.3363|-10.803|-8.8246|-8.6979|-7.0769|-8.2153|-8.1349|-10.2013|-11.5006|-12.8104|-13.4215|-12.2291|-14.2285|-14.7185|-15.5434|-18.9844|-21.2672|-15.8329|-13.3891|-15.075|-16.659|-17.2622|-19.67|-21.8831|-22.1629|-16.5531|-19.9254|-14.4219|-14.7975|-13.9435|-11.5728|-16.2876|-14.9198|-11.7499|-8.58|-6.1027|-9.9918|-11.8032|-16.6589|-14.6933|-14.8475|-15.4483|-9.8278|-13.5436|-11.7409|0.7129|1.7252|2.8173|2.8706|7.985|8.9173|7.8784|8.9173|7.8784|11.7942|12.0258|13.874|9.9365|9.4837|7.1929|6.0475|3.2239|2.1584|3.6767|2.1317|0.5868|4.2361|3.9697|5.8344|6.3671|9.4837|11.7391|10.5676|10.7296|9.9787|10.3416|12.2661|9.7187|9.1678|7.8358|6.1038|6.6638|8.7948|10.7198|9.2975|11.0938|7.2578|7.4978|8.6158|9.3618|9.7317|10.4247|8.1867|10.656|5.249|6.448|4.397|3.917|3.171|1.093|0.88|1.733|3.438|3.304|6.208|4.423|3.224|7.566|9.8634|-2.3082|-2.8942|-4.6522|-5.0782|-4.1462|-4.3862|-3.2932|-3.2402|-3.1072|-2.4942|-3.2402|-0.2302|-0.2032|-0.7362|-3.6132|-3.3732|-0.7362|-2.2812|-2.0682|-2.7872|-4.7052|-7.7152|-7.0762|-9.2602|-10.6452|-11.2582|-11.8712|-11.8549|-12.4571|-9.7131|-8.0611|-8.1951|-9.0471|-11.3381|-9.2871|-10.4851|-12.2441|-11.6311|-13.7621|-13.2821|-17.0381|-14.5341|-16.0531|-19.7838|-17.1064|-12.0194|-14.9673|-10.3323|-8.2813|-10.2793|-11.6103|-14.4873|-16.5095|-16.6694|-14.1915|-15.2845|-11.6345|-17.3884|-14.5434|-14.9445|-16.9455|-15.7465
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|12.1614|11.6614|8.2614|7.6614|3.7614|8.8614|15.8614|12.4614|22.0614|19.0614|33.8614|35.0614|37.2614|51.7405|37.0667|29.2667|30.5667|37.3467|38.7667|51.2101|32.1101|30.2101|34.1101|44.7101|47.7408|46.6408|54.312|45.3634|50.176|45.1455|44.1506|38.4895|44.9606|46.0384|42.1884|-1.2848|-15.6348|-24.8848|-36.3848|-44.3848|-52.2665|-38.4072|-43.4941|-38.0712|4.0115|12.8115|23.4115|28.2115|34.6115|31.8239|28.1654|31.0782|34.248|38.1363|31.5863|34.4363|28.8863|34.9863|50.5061|-25.6843|-29.4659|-32.8899|-33.7221|-27.9221|-32.837|-26.087|-31.037|-38.7467|-35.8963|-44.082|-39.1189|-33.4325|-31.6325|-33.1825|-45.7825|20.8682|2.6682|4.0682|10.4182|10.7682|25.8682|24.9682|26.6182|26.0182|25.7182|21.8182|27.4182|38.6182|45.0182|-1.3143|-6.1643|-13.3143|-10.6172|-22.3343|-25.0343|-30.6743|-36.1343|-30.0543|-54.0943|-64.2361|-62.1719|-65.9999|-78.3309|-82.1643|-93.8639|-95.6843|-106.2092|-116.5627|-120.1191|-137.8345|-127.7012|-143.0662|-165.1912|-181.9555|-208.9692|-216.5842|-238.7579|-266.1779||-294.9515|-324.9892||-360.521|||||||||||||211.6166|241.6496|262.699|284.4989|317.8321|363.619|401.7989|413.7838|467.4386|497.9135|566.3177|600.5753|662.1809|745.3676|767.9918|868.0464|954.4822|||-26.6359||-30.1359|-40.1359|-35.1359|-41.1359|-50.6159|-80.1359|-117.2621|18.584|70.084|45.584|75.334|71.584|66.084|63.704|70.084|59.084|71.084|89.084|110.4178|80.3658|127.7458|93.1797|125.0319|-22.6444|-81.6444|10.3156|65.8156|77.1528|68.5132|82.2657|53.8097|52.7908|56.4108|69.9286|79.4207|32.8699|47.6099|50.7625|28.8925|30.5225|49.7625|43.4783|50.5982|46.3283|55.1783|97.2186|-23.5253|-10.5253|-11.8154|-19.6453||-28.8053|-58.7554|-58.7082|-70.6413|-63.2926|-69.3526|-56.7141|-75.5173|-90.6742|-70.1224|-51.8683|-65.987|-39.46||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|59.5428|49.8858|61.8567|63.0547|58.5906|81.0933|-35.0469|-34.8879|-18.1279|-26.8269|-23.7149|-32.6529|-39.7559|-18.7669|-15.7339|-44.5439|-42.2299|-53.6429|-43.9859|-48.8539|-34.8879|-44.8639|-45.3429|-56.0369|-46.8589|-56.1169|-47.3379|-49.3329|-33.7699|-64.0969|-83.8899|-103.6124|-86.9037|-90.6476|-86.6576|-66.3066|-58.3256|-70.6956|-68.3016|-98.3096|-155.0068|-62.1922|-51.3382|-42.7192|-41.1232|-45.1132|-39.5272|-42.7192|-40.9632|-47.8272|-48.6252|-46.2312|-35.0582|-59.0002|-46.3902|-61.0752|-63.6292|-85.3362|-76.1277|-67.8277|-89.6501|-52.4601|-62.1961|-88.0747|-56.3239|-45.1509|-48.3439|-52.9729|-46.7469|-63.9859|-69.2157|-62.4781|-73.2421|-66.2504|15.3376|29.7036|25.3136|13.3426|7.3576|0.1746|8.1556|21.3236|25.3136|44.0686|34.4916|34.8906|36.8866|47.6606|44.0686|48.4586|46.8616|49.6556|54.8426|50.8526|33.6936|60.4296|47.2616|35.6886|52.8476|55.6406|97.5396|85.7428|-12.7583|-15.1523|-10.7623|-21.9353|-33.5083|-35.5033|-46.6763|-53.0603|-37.4984|-39.4933|-64.2333|-35.5033|-62.6373|-61.0413|-55.8543|-51.1927|-64.7996|-67.841|10.516|10.117|26.876|40.842|37.251|30.068|38.448|15.703|24.881|12.511|12.91|17.299|32.463|33.261|35.655|25.28|41.242|42.439|46.429|39.645|34.857|37.251|44.833|38.847|45.232|35.256|10.117|40.443|31.665|22.088|52.415|60.7209|55.6356|65.2126|67.6484|61.7528|64.1407|55.3618|68.7605|60.3805|50.0055|50.8035|50.8035|56.7895|55.1935|49.2075|44.4195|40.4285|52.0005|56.3905|85.8671|-31.1224|-47.8814|-53.4684|-68.4076|-49.2536|-38.4796|-45.2626|-56.8346|-44.0656|-54.8396|-59.1496|-53.2436|-56.8346|-54.8396|-57.6336|-44.8636|-71.1206|-68.0876|-82.429|-71.256|-72.054|-77.002|-88.4532|-83.1886|-91.2213|-85.9664|-94.1864|73.2059|73.2955|77.5783|92.3814|-15.5231|-28.7231|-18.8232|-23.1231|-47.3232|-64.4232|-57.0231|-63.7231|-60.5231|-73.2231|-54.3232|-72.6231|-103.3313|-93.8181|-104.5019|23.1667|33.1667|48.5667|46.4667|55.1667|33.2667|52.6667|37.2667|50.4667|51.2667|73.2667|70.9667|58.4667|53.9667|85.2667|97.4667|126.4667|108.4667|63.7667|90.1667|101.6352|110.4688|87.1688|102.8688|73.0688|89.4688|105.4688|-0.5027|-32.0027|-24.7027|-26.1027|-27.9027|-18.6027|-29.5027|-59.0027
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|63.3714|68.4277|74.4277|76.3641|80.6823|80.0669|54.0669|38.5669|48.0669|65.0669|82.4632|75.9035|64.5006|71.0006|52.0006|51.5006|53.0006|59.0006|75.5006|59.5006|56.5006|79.5006|85.7784|89.8093|91.0434|76.5434|79.5434|73.0434|103.5434|110.9372|-6.0363|-10.0363|-9.0363|-6.0363|-57.0363|-64.0363|-57.5363|-62.0363|-63.0363|-96.0363|-118.207|-76.3411|-67.6761|35.0069|42.0069|47.0069|36.0069|40.0069|36.0069|34.0069|46.0069|50.3966|52.6351|50.7056|55.8674|49.2693|56.2159|57.7677|63.9085|58.1679|53.1679|66.4921|-8.4763|-8.4763|-32.9763|-26.4763|-31.4763|-47.9763|-50.9763|-50.1838|-52.6838|-59.6594|41.9583|51.2037|46.4763|42.8904|46.3932|26.8932|32.8932|40.3932|40.93|43.93|42.93|42.9074|36.4074|41.9074|53.8416|46.2684|55.6594|57.066|46.8932|36.3932|58.3535|38.7817|51.8686|42.6873|-14.9669|-11.9669|-11.9669|-12.4669|-11.9669|-12.9669|-7.9669|-24.9669|-24.9669|-10.9669|-8.9669|-4.9669|-14.9669|-18.9669|-18.9669|-24.9669|-36.9669|-28.9669|-36.9669|-33.2966|-37.6628|-29.9223|-31.9223|-32.9223|-41.9223|8.9558|14.9558|22.9558|24.9558|26.9558|25.9558|24.9558|24.9558|19.9558|18.9558|27.9558|26.9558|31.9558|34.9558|36.9558|26.9558|33.9558|37.9558|49.062|50.7911|29.117|27.117|28.117|29.117|21.117|17.117|31.117|30.0809|26.0809|32.0809|32.6925|-1.8137|-1.8137|-8.8137|-13.8137|-16.8137|-23.8137|-25.8137|-30.1264|1.2301|3.2301|3.2301|7.2301|9.2301|9.2301|11.2301|14.2301|14.2301|15.2301|5.2301|10.2301|19.2301|23.2301|29.2301|30.2301|32.2301|19.2301|11.2301|15.2301|14.2301|14.2301|16.2301|25.2301|37.5242|27.5242|29.5242|29.7459|30.7459|31.6621|35.4579|30.0088|29.6209|25.9676|31.3336|-6.0464|-10.0464|-5.0464|-9.0464|-17.0464|-2.0464|-9.0464|-5.0464|-0.0464|-3.0464|-1.0464|-7.0464|-14.0464|-12.0464|-14.0464|-20.0464|-27.0464|-30.0464|-27.0464|-25.0464|-32.0464|-18.0464|-8.0464|-30.0464|-26.0464|-21.0464|-16.0464|-14.0464|-7.0464|-5.0464|-12.0464|-20.0464|-22.0464|-27.0464|-31.0464|-36.0464|-35.0464|-43.0464|-33.0464|-31.0464|-32.0464|-25.0464|-20.0464|-28.0464|-31.0464|-35.0464|-36.0464|-34.0464|-32.0464|-39.0464|-47.0464|-33.0464|-30.0464|-32.0464|-27.0464|-29.0464|-38.0464
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|5.0822|4.6214|4.6415|5.225|4.5278|4.3209|5.3343|4.4551|4.1451|4.3517|3.4497|4.0338|2.8138|3.6738|3.8238|3.6538|4.6238|5.2486|5.2646|5.484|-0.838|-1.558|-1.408|-2.018|-1.568|-2.458|-1.938|-2.448|-0.588|-2.788|-4.408|-5.678|-6.1661|-5.3547|-5.5447|-4.7347|-3.8547|-5.3947|-5.4747|-6.3347|-7.0041|-6.7473|1.0068|4.4468|5.5397|2.5679|2.6879|3.1279|2.6662|3.0062|3.528|3.5945|4.5094|4.1571|3.3402|3.1102|2.6402|3.4402|4.0102|2.8302|2.7002|1.7602|1.8902|0.9802|2.0402|3.4002|3.1402|1.9102|1.8602|1.1802|1.3502|2.4102|2.8002|3.9685|2.8519|2.5019|2.4919|2.6548|2.4248|2.4648|2.2248|2.5748|2.9448|2.9828|2.3428|2.5628|3.1228|4.1053|3.1104|3.4415|2.3588|2.5088|3.1688|2.4788|3.2288|3.382|5.0195|-2.135|-1.755|-1.415|-1.645|-1.615|-2.485|-2.555|-2.8111|-3.0301|-3.1318|-3.1297|-3.2814|-3.3357|-2.8657|-3.0557|-5.0469|-2.6154|-2.821|-2.2556|-2.6673|-2.4742|-2.8341|-3.1335|-2.6139|-2.1039|-2.4139|-2.3739|-2.1139|-2.5139|-2.9839|-3.2239|-3.541|-3.26|-3.3867|-3.1969|-2.7969|-1.497|-2.8469|-2.8469|-3.0969|-2.667|-3.3469|-3.5869|-2.997|-3.5469|-3.6338|0.7398|1.8798|1.6498|2.0498|2.9698|1.9698|0.4698|1.3498|2.4498|2.5598|3.0198|2.7798|2.5348|2.7198|1.7298|1.3548|2.6448|2.7348|1.7948|2.2098|3.0248|4.2667|3.1391|3.0487|3.4136|3.815|3.07|3.125|3.145|4.2094|3.9947|3.7185|2.7185|3.4035|3.6561|1.7361|1.9161|1.7961|2.3711|3.4611|1.4361|2.1711|2.4961|2.5611|1.6261|2.0461|2.6461|2.7315|2.2518|2.1768|2.5006|2.8543|2.767|-0.1036|-0.5386|-1.0336|-1.3536|-2.1886|-0.8886|-1.3086|-1.2886|-1.2186|-0.8336|-0.7586|-0.7086|-0.7186|-1.0386|-1.2086|-2.6186|-3.1136|-3.3282|-2.9732|-4.0017|-2.9036|-1.8086|-1.8536|-2.0936|-2.2936|-1.7136|-2.7686|-2.3386|-2.9186|-3.4576|-3.5959|-3.6548|-3.9848|-4.934|-3.169|-3.559|-4.744|-3.349|-4.349|-4.039|-3.5361|-3.0561|-2.8361|-3.6611|-3.9811|-3.7711|-3.1011|-3.5061|-1.1961|-1.6661|-2.0761|-2.2161|-1.3861|-2.7061|-2.9561|-5.5061
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|14.1528|13.7028|17.0528|19.1528|18.8028|21.2132|15.6632|8.5633|16.4632|16.3953|17.6836|19.0235|-2.3693|-1.3193|-8.1193|-16.2193|-17.9193|-16.2693|-15.2693|-13.1693|-14.5193|-16.8693|-15.8693|-13.3193|-7.7693|-11.5693|-1.8193|-11.2193|-6.0193|-12.2693|-17.8693|-21.4193|-16.3193|-18.0193|-18.1193|-21.4693|-16.6693|-23.8693|-20.4693|-24.6693|-32.8298|0.5594|0.3094|17.1594|19.8355|11.6088|13.1432|12.8416|12.5416|10.7545|11.5022|12.6275|14.1528|10.9364|14.0849|12.4749|-1.4687|-1.4687|-5.8687|-6.1187|-4.8187|-1.1187|-1.5687|-2.8187|-1.2687|-4.6687|-9.0187|-4.2687|-1.2187|-5.3187|-7.0687|-8.5687|-7.2687|-9.2687|-7.3187|-7.0187|-9.9687|-12.8687|-9.1187|-7.4187|-9.6687|-11.1687|-11.0687|-13.2187|-14.9187|-16.1625|-19.8027|-18.1349|-18.6849|-21.0832|-21.6963|-23.9753|-25.3181|-28.5491|-32.2384|-32.3404|18.2231|16.3231|17.0713|16.7503|14.3213|13.2813|8.1613|6.5013|6.8413|11.0213|8.2813|7.7013|2.3613|10.5213|10.7213|5.4613|5.4013|8.2413|3.8413|9.1013|11.0213|11.0413|13.2213|13.1813|14.3613|14.487|14.886|14.566|16.1974|12.8574|12.0174|14.7974|14.7356|12.6756|10.1756|9.7556|10.8756|6.8856|13.4356|12.8356|15.9757|-0.238|-1.938|-0.338|-2.838|-4.238|-5.238|-8.388|-6.738|-6.788|-8.238|-4.638|-5.138|-13.288|2.5249|6.9749|10.2749|8.3749|7.5249|6.8249|5.1749|6.1249|6.4749|5.6249|7.5749|7.6749|6.1749|8.8249|7.4749|10.5749|12.8894|11.2394|11.0761|9.4261|7.9261|6.2761|8.0761|6.6261|8.6261|8.2761|12.5761|10.1984|12.2982|14.0147|7.7228|6.1728|6.7228|9.6728|9.9114|-0.1774|-1.9274|-3.2774|-1.0274|-3.2274|-5.1274|-2.1774|-1.7274|-2.7774|-6.4774|-7.8274|-5.8274|-7.2774|-3.4774|-1.6274|-2.0274|-4.1774|-6.9774|-9.3274|-9.1274|-9.2774|-11.0404|-7.3404|-8.8904|-10.4404|-9.3404|-10.5404|-9.4404|-10.6904|-14.6671|2.2446|4.9446|6.3946|3.2946|4.1446|9.2946|9.3446|8.4946|10.1446|12.4946|13.4468|12.1547|13.3636|13.679|15.8461|14.3484|13.0288|12.693|13.893|12.393|8.643|12.743|11.5422|10.8922|8.2422|8.0422|10.2922|7.8422|7.6922|9.6422|12.3922|12.5422|11.7922|14.8422|12.3859|11.3859|11.2859
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.319|3.8811|4.2168|3.8064|5.0327|4.3063|4.5648|3.4657|3.3857|3.8457|3.5141|3.029|3.4498|3.8898|3.3665|3.1543|3.4543|3.1943|3.8343|3.2825|4.0117|3.7085|3.756|3.076|4.3377|3.0117|3.6717|2.8117|3.9717|-0.7224|-1.2424|-2.0224|-1.3424|-1.6224|-1.9024|-2.6124|-3.3224|-3.6904|-3.6599|-3.2816|-3.8417|0.2592|1.6392|2.4592|2.5218|1.2618|0.9018|1.5818|1.9818|1.8818|2.2618|2.0131|2.0612|2.2165|1.4965|1.7565|1.7565|2.0165|2.1765|1.8965|1.2765|1.3965|0.7965|0.9965|1.3965|2.1565|2.1565|1.6565|1.5565|1.3165|1.0165|0.7765|1.6965|2.4565|2.5135|2.5135|2.1335|2.1335|2.9935|1.985|2.4644|-0.4917|-1.3317|-1.3317|-1.3117|-1.6717|-1.8417|-1.4717|-1.5317|-1.1317|-1.3117|-1.6217|-1.7917|-1.9923|-1.5623|-1.7223|-1.7623|-1.9023|-1.4023|-1.8523|-2.1223|-2.5598|-2.7542|-2.7247|-3.2774|-2.8473|-1.7873|-2.1473|-1.9873|-1.5273|-2.0873|-2.7673|-3.3059|-3.0444|-2.7433|-1.4233|-1.5633|-1.3033|-1.6033|-1.6433|-1.3033|-2.2633|-2.4433|-2.2833|-2.3033|-2.9433|-3.4233|1.1096|0.9296|2.0096|2.1096|1.7296|0.7696|0.4896|1.0496|1.8896|1.1496|0.5896|0.6896|0.9696|1.9496|2.2396|2.374|2.54|2.8155|2.4695|2.1796|2.0396|1.8596|0.9996|0.9796|1.5196|1.2196|1.7796|2.4749|2.1849|1.9932|2.0355|2.0505|1.9075|2.1575|2.0498|2.8214|1.2856|0.6406|1.0656|1.2156|0.6356|1.3306|1.2556|1.5832|0.8736|1.0686|1.0486|1.3226|1.0245|1.4339|0.9446|0.9966|1.0717|1.0402|0.9128|0.7998|0.8267|0.878|1.0791|0.9092|0.7892|0.7942|0.8492|1.0561|0.7837|0.6383|0.6862|0.6858|0.7519|0.7219|0.7019|0.7319|0.9716|0.6054|0.6056|0.5956|0.6563|0.6263|0.6913|0.7344|0.6344|0.7894|0.3794|0.3694|0.3794|0.3644|0.5144|0.5844|0.7294|0.7644|0.7788|0.6988|0.7988|0.7738|0.8428|1.0017|0.5917|0.6617|0.5817|0.6217|0.4317|0.4917|0.4717|0.2967|0.3317|0.2917|0.1267|0.0567|0.0867|0.5717|0.6927|0.5788|0.5138|0.5284|0.5794|0.6732|0.6332|0.5682|0.4732|0.6032|0.5894|0.6532|0.6389|0.596|0.306
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-112.2289|-122.5987|-134.7708|-151.0931|-165.8157|-346.598|-52.1383|-87.2382|9.7518|22.6018|47.0518|41.6018|45.6018|50.6018|45.0018|51.6018|73.2518|73.0022|71.0022|88.8913|70.9081|82.0581|107.2312|87.4014|76.4349|80.4387|86.8187|57.0187|78.5187|80.6319|84.2466|76.4629|74.9751|83.9751|74.4724|90.2493|96.897|-24.9307|-40.9307|-65.4307|-85.8786|-69.6429|-75.0809|12.5776|8.3777|34.7777|30.9776|39.3777|43.2418|46.602|40.8467|42.763|51.07|46|56.6778|37.4997|40.2997|44.8935|43.4935|60.0595|57.4772|39.0635|34.317|26.217|31.517|43.517|32.1203|21.4203|15.4203|7.2203|21.2203|31.1203|26.8203|27.8203|40.8502|19.1502|21.3502|23.5502|28.5502|32.3157|23.8157|19.2157|28.5157|35.5396|33.2168|27.0168|29.7187|26.8985|27.9317|30.5352|30.6169|28.1188|35.3098|26.8401|26.5401|32.4401|38.3098|-22.3487|-28.5487|-30.3374|-27.5444|-23.1658|-21.5658|-21.8658|-22.6158|-25.9158|-31.5658|-20.8658|-27.4658|-29.8759|-41.1275|-26.0275|-32.9775|-29.425|0.0261|20.4161|16.6848|19.1748|22.3171|11.2171|18.1171|17.8171|19.5911|17.8912|21.2912|26.4424|27.1782|20.5313|18.2662|13.9662|14.9162|20.2662|23.108|26.4072|26.3858|25.1787|35.843|-4.0251|-9.9751|-8.5751|-7.2751||-14.7651|-11.1251|-5.1051|-4.3251|-5.9751|-6.9751|-6.2251|-17.5751|-17.8734|-14.5734|-16.0734|-4.5234|-3.8234||-7.4734|-14.3734|-11.7734|-21.0734|-20.1303|-16.2803|-22.1492|-18.718|-21.1344|-16.7238|-12.3552|-17.4852|-13.4852|-16.5863|-18.1793|-16.1392|-16.9191|-19.0557|-18.0557|-22.0557|-17.0557|-24.7486|-21.6829|-15.4229|-19.6829|-23.7555|6.645|6.905|12.775|18.5928|15.096|13.356|13.856|15.2055|14.8123|14.1581|16.5045|10.3718|6.8718|8.0018|11.6318|17.182|13.5572|11.3051|8.1052|14.2251|15.7388|7.5788|-6.81|-7.23||-9.28|-9.31|-5.57|-8.82|-11.74|-7.72|-8.23|-11.73|-10.36|-5.93|-0.31|-4.88|-8.11||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|131.8867|149.0185|127.495|106.095|70.495|91.295|152.095|83.2352|106.4352|113.2352|97.2608|106.0607|116.9933|86.9933|51.5933|43.3933|65.9933|75.9933|92.3933|98.3926|120.1087|86.1087|91.5087|94.8875|90.5305|95.4527|70.4527|84.2527|86.8527|96.8527|122.7253|-20.0268|-23.8268|-32.0268|-17.0268|-33.8268|-45.8268|-71.6268|-66.5268|-63.0268|-89.0268|14.4881|7.4881|59.9881|67.0979|51.3588|45.1209|49.5509|55.3288|33.4825|38.8825|39.3917|40.1352|38.6063|31.6063|39.0063|29.6063|24.8063|14.6063|6.2063|11.2063|9.8063|12.8063|16.6063|24.8063|20.2063|24.6063|22.4063|23.4063|19.4063|16.6063|29.8063|32.6063|32.4063|37.0063|37.0063|37.0063|43.6063|42.8063|43.2848|60.0053|45.6726|54.814|48.1267|52.263|54.6366|45.1964|46.9964|26.7964|31.1964|24.5964|9.5964|50.7964|32.1376|33.1376|35.1376|36.1376|42.1376|38.4195|39.7884|41.3093|41.0437|35.1823|24.9823|23.1823|30.1823|29.1823|36.5823|35.5823|40.9823|47.1823|8.7823|0.7823|9.1823|7.3823|19.5823|25.1823|27.9823|31.6863|19.3863|26.4863|21.6863|30.2179|16.9179|17.6179|20.4179|16.8179|19.6199|17.4555|21.1116|19.0296|17.5718|21.452|20.7199|14.3199|15.2199|20.085|-1.685|-2.485|-8.485|-13.485|-12.485|-13.3482|-13.3982|-11.5982|-11.5982|-8.7982|-9.5982|-11.3982|-15.8982|-13.2876|-15.7876|-16.7307|-13.418|-13.818|-16.068|-17.995|-18.2445|-19.3272|-21.5025|-18.35|-20.9444|-19.1497|4.2144|0.9644|0.4644|3.2144|0.7144|6.4644|12.4644|14.4644|13.9644|17.2144|10.9644|14.4644|12.2144|11.4644|9.2144|9.7144|10.2144|13.4644|17.4644|19.0993|17.1382|-0.375|-5.625|-4.875|-6.875|-6.875|-12.125|-11.875|-11.125|-10.875|-13.875|-16.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-0.2683|-0.3483|-0.2283|-0.0483|-0.2083|-0.2383|-0.4683|-0.5583|-0.5248|-0.5315|-0.4894|-0.4788|-0.5014|-0.4223|-0.4523|-0.5423|-0.5023|-0.4623|-0.3623|-0.5523|-0.4942|-0.551|-0.531|-0.611|-0.421|-0.451|-0.331|-0.471|-0.231|-0.411|-0.621|-0.7159|-0.7359|-0.4637|-0.6637|-0.6537|-0.7237|-0.7681|-0.8381|-0.7081|-0.9512|-0.6986|-0.6867|0.428|0.4417|0.4453|0.3053|0.5182|0.2522|0.1862|0.1542|0.2782|0.3262|0.1432|0.1942|0.3322|0.2702|0.3779|0.3247|0.3401|0.3016|0.3414|0.3332|0.3891|0.3557|0.2818|0.1428|0.2838|0.3308|0.3376|0.2766|0.1986|0.2546|0.2576|0.2686|0.3486|0.3798|0.1928|0.2998|0.2191|0.2834|0.2016|0.2456|0.2703|0.2553|0.2203|0.2073|0.2053|0.2413|0.3033|0.3631|0.3747|0.2068|0.2908|0.2098|0.3138|0.2778|0.2705|0.3066|0.3232|0.3466|0.3756|0.4437|0.3146|0.3979|-0.0217|-0.2827|-0.2947|-0.2397|-0.2127|-0.1527|-0.2307|-0.2817|-0.2837|-0.3238|-0.2946|-0.2824|-0.1964|-0.1234|-0.1884|-0.2354|-0.1604|-0.1824|-0.0964|-0.1574|-0.1254|-0.1974|-0.1854|-0.1664|-0.2764|-0.3374|-0.262|-0.3452|-0.3792|-0.349|-0.3951|0.1196|0.2376|0.2546|-0.0735|-0.0835|-0.0535|-0.1395|-0.2295|-0.2835|-0.2975|-0.2155|-0.2715|-0.3555|-0.4019|0.1049|0.2269|0.2409|0.1809|0.2069|0.1039|0.1729|0.2509|0.2899|0.3048|0.2489|0.25|0.3123|-0.1029|-0.1569|-0.1659|-0.1759|-0.2809|-0.2884|-0.2805|-0.2685|-0.2445|-0.2645|-0.2897|-0.2187|-0.2787|-0.2487|-0.2837|-0.2237|-0.2447|-0.3587|-0.3955|0.1397|0.2827|0.2867|0.2516|0.2826|0.2667|0.3513|0.2455|0.2144|0.2074|0.2324|0.2557|0.2554|0.3315|0.2855|0.2275|0.2546|0.2588|0.2874|0.218|0.167|0.235|0.268|0.3269|-0.0175|-0.0325|-0.0575|-0.1295|-0.1745|-0.3145|-0.3108|-0.351|-0.4252|-0.3195|-0.2225|-0.2655|-0.2705|-0.3901|-0.2095|-0.2788|-0.2912|-0.2452|-0.2072|-0.2282|-0.2402|-0.1552|-0.1092|-0.1512|-0.2212|-0.2412|-0.2612|-0.1602|-0.3312|0.066|0.22|0.238|0.259|0.173|0.223|0.252|0.263|0.156|0.167|0.176|0.269|0.289|0.265|0.187|0.137|0.247
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.9952|2.1183|2.4827|2.3734|-0.3889|-0.4439|-1.6089|-2.0389|-2.0943|-2.3687|-2.0061|-2.3031|-2.1481|-2.8206|-2.2429|-2.3852|-2.4577|-2.6702|-2.2595|-1.9945|-1.8595|-1.3245|-1.6395|-2.0695|-1.6095|-1.4595|-0.8995|-1.6495|-1.2595|-2.0595|-2.3545|-2.6095|-2.4445|-2.2395|-2.7445|-3.2095|-3.0795|-4.207|-2.752|-3.377|-2.8377|-1.6427|-1.9327|-1.6127|-2.1827|-2.4641|-2.205|-1.985|-2.085|-2.515|-2.7541|-2.4928|-2.8028|-3.3042|-2.5042|-2.9242|-2.2342|-1.9842|-2.1342|-3.2742|-2.7942|-2.4842|-2.1642|-2.0042|-2.3042|-2.4242|-1.7442|-1.8642|-3.4242|-4.3942|-3.929|-3.529|-4.6478|-2.4131|-2.4346|-3.0706|-2.5257|-2.905|-2.485|-2.56|-2.9244|-3.1327|-3.233|0.1071|0.0971|0.1871|0.4671|1.1971|1.7071|1.7071|1.4071|1.3471|2.6971|3.1591|2.8878|3.4976|2.2109|2.5509|2.5509|2.812|2.1637|2.5137|2.7337|2.4337|2.6837|2.6737|3.0571|-0.4523|-0.5623|-0.6323|-0.3823|-1.7523|-1.3623|-1.8223|-2.0623|-1.4123|-1.6123|-1.8623|-1.5523|-1.8723|-1.8323|-1.5823|-1.3223|-1.6123|-1.4723|-1.7123|-1.1123|-0.8623|-1.0123|-0.4623|-0.5523|-0.4223|-0.4023|-0.5423|-1.2023|-1.6423|-2.1223|-2.5723|-2.4023|-2.3423|-2.8123|-2.7212|-2.4612|-2.7512|-2.1512|-1.8912|-2.1112|-2.0512|-1.6912|-2.4012|-2.4912|-2.7502|-2.3202|-3.244|-2.4633|-2.3915|-2.7242|0.1244|0.4644|0.2544|0.2844|0.7644|1.0644|1.3844|1.1044|1.1944|1.2544|1.4344|0.7044|0.6644|0.5744|0.9944|0.4344|0.7344|1.4744|2.2144|2.0644|2.0744|2.4244|2.2144|1.8744|1.9444|2.4844|3.0844|2.6344|2.9744|2.3044|2.8544|2.9544|3.5303|2.9003|3.6603|3.2203|3.0221|3.0121|2.7821|3.2021|3.0421|3.2801|-0.0116|-0.8266|-1.6916|-2.3916|-2.5916|-2.2015|-1.8015|-2.1516|-2.2116|-2.9216|-3.0516|-2.5216|-2.6416|-2.0916|-2.2015|-3.5715|-2.5116|-3.4517|-3.3205|-3.1105|-2.4905|-2.0905|-2.0305|-2.3405|-2.3705|-1.2755|-1.7205|-1.0705|-1.2505|-1.4105|-1.5905|-1.7005|-1.1705|-1.6205|-1.4805|-2.0305|-2.3605|-1.5905|-1.9905|-2.0905|-3.0805|-2.6361|-2.3961|-2.5461|-1.7361|-1.5761|-1.4161|-1.3461|-1.0661|-0.9261|-0.6661|-0.7361|-0.5461
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-10.2372|-13.0122|-12.8622|-12.9622|-14.1372|-14.975|-12.825|-17.175|7.6196|10.7946|12.2696|13.3745|11.3917|14.0917|12.1323|11.7073|14.5323|16.2303|14.0115|19.7433|11.439|14.889|15.5073|11.8358|13.7065|12.378|10.7779|6.878|11.228|13.7449|13.9888|12.1154|14.9178|-1.2599|-2.4649|-1.6949|-1.7949|-7.9599|-8.3299|-12.5599|-15.1088|-13.2931|-12.9734|5.8672|8.3172|2.2672|3.6422|6.0672|9.3422|8.2691|8.7296|7.4773|7.2055|6.3805|4.4305|4.9055|4.0305|5.5055|5.4555|5.0555|6.8555|7.2055|5.1055|2.7605|4.2305|7.3055|7.1055|5.1055|4.4805|3.2555|4.4305|6.1305|6.1805|8.2305|8.6805|7.4555|8.3805|9.2131|12.4665|9.5811|9.1471|6.2371|6.7671|8.5171|9.2471|-0.6197|-2.5097|-2.4197|-3.6997|-5.7297|-8.3297|-7.9461|-7.2461|-6.8211|-5.3461|-4.4211|-6.7211|-6.4211|-5.9961|-7.7961|-8.1711|-7.8961|-10.4711|-10.8901|-12.6409|-10.6859|-12.3356|-11.6443|-11.9722|-12.7135|-15.2567|-14.5241|-20.2657|-14.7036|-15.0071|-15.1123|-15.3157|-15.4457|-17.3748|-18.4195|-14.7469|-15.8969|-19.6565|-18.8547|-21.9703|-7.5703|-15.7703|-15.7022|-18.6779|-17.6709|-21.016|-22.0765|-18.3765|-20.5265|-18.4765|-22.4765|-24.5265|-29.1265|-30.7603|-34.8052|-37.9656|-41.8762|-45.275|-50.0558|-53.6297|-58.8918|-66.0631|-72.3743|-77.0067|-85.7705|-95.8216|-106.012|-113.9958|-125.8883|-139.3471|-154.5591|-172.3399|-190.618|54.2156|||67.3473|55.032|73.1311|75.1096|38.4134|30.4065|34.2565|38.2565|40.6334|52.4032|31.0484|24.5984|11.1184|8.9584|17.6184|26.7384|34.1966|39.6972|19.6672|13.2072|22.7272|8.2672|12.2272|17.7872|22.5069|25.2876|21.8415|20.4214|12.3466|11.6203|10.1403|14.0831|1.3736|2.3236|1.8736|5.3736|8.3936|11.3936|11.944|-3.4518|-9.4518|-13.3918|-15.9059|-15.7984|-13.6684|-9.9184||-19.9984|-18.4683|-22.8476|-20.1576|-15.2976|-14.7976|-24.0776|-27.8023|-22.697|-20.33|-27.65|||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|18.6205|10.9205|11.7805|10.2205|8.0605|8.2805|9.3005|5.4405|9.2605|14.9005|20.335|11.4098|12.4298|10.8698|9.9498|10.0698|15.6898|15.3965|15.6916|18.3918|14.9765|14.3024|15.7224|16.6216|18.0529|19.6143|17.2885|15.8685|20.0085|17.695|19.4595|19.0917|21.5379|20.1994|-2.129|-7.119|-6.549|-9.219|-13.449|-20.189|-26.4494|-17.4233|-14.3893|-5.0893|-5.9892|-13.3893|-13.3103|-14.6031|-17.9179|-13.2999|-13.5107|-14.1107|-14.0777|-15.8577|-13.7777|-11.0977|-8.9177|-9.5977|-7.1177|-2.2577|-0.7577|-12.8577|-12.3977|-16.0777|-14.9177|-13.5177|-11.0777|-15.2577|-16.0177|-19.2777|-19.253|-25.9978|-18.8031|-30.3679|-6.6679|-8.4279|-9.7479|-10.6079|-12.9079|-11.4679|-10.0679|-15.3679|-19.0577|-18.9897|-20.9752|-16.3647|-24.4385|10.7266|15.3866|16.9066|12.5353|12.8354|12.4953|12.2354|17.4553|18.4353|19.9854|-1.2577|-5.8377|-6.9777|-4.2777|-9.7377|-16.3777|-18.7864|-18.9426|-22.2773|-23.3282|-20.9233|-20.8233|-15.2233|-8.8233|-6.1233|-17.5233|-22.337|-22.2133|-22.8537|-22.1485|-20.9317|-19.6241|-26.7601|-19.8824|-19.6824|-21.4824|-22.2824|-19.2824|-18.5824|-3.4824|-7.6824|-14.1824|-19.4824|-18.0824|-16.2824|-14.2824|-18.4824|-17.2824|-15.4824|-16.5824|-18.0824|-17.0824|-3.9824|-12.0824|-18.9824|-23.4638|2.0681|8.0681|11.9682|10.1682|15.8682|11.0681|7.8682|14.7681|16.4257|16.4675|17.1361|16.0179|14.3865|14.3795|17.4938|17.056|13.856|17.2678|18.0261|13.9261|19.0261|21.2068|12.2075|12.9475|11.1475|11.2297|7.5297|5.2297|5.7297|6.5297|2.5297|2.3297|4.2297|6.8297|9.3297|9.2297|6.7297|7.3297|12.8297|16.8108|15.2159|10.7159|13.0159|10.3159|9.5159|13.7159|12.5159|11.3159|13.0159|14.3732|13.8369|18.4577|-1.6944|-1.4944|-0.4944|-2.6944|-2.4944|-7.1944|-11.9944|-12.6944|-13.3216|-15.1628|-11.8977|-7.2977|-6.5977|-8.3977|-10.9977|-12.8977|-15.6977|-12.5977|-12.0977|-15.0977|-9.7977|-11.7977|-13.5977|-17.3977|-15.4997|-13.0997|-13.5997|-17.2997|-17.4007|-19.6007|-14.1007|-13.2007|-4.6007|-7.9007|-7.2007|-4.1007|-12.6007|-16.0007|-20.0841|-14.349|-18.8767|-12.3644|-11.9644|-11.9644|-12.6644|-10.7644|-13.1644|-15.8644|-17.7644|-12.9644|-13.3644|-15.3644|-14.4644|-16.7644|-15.6644|-11.9644|-10.4644
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|14.9848|13.6848|10.6848|10.4848|8.0848|6.3848|5.6848|7.3848|16.7848|21.8848|22.9942|20.3897|14.4897|24.9897|21.3718|16.5743|18.3381|19.9284|20.7677|24.8141|22.874|24.085|23.5565|19.6565|20.8065|17.0065|21.8065|18.3065|25.2565|27.8211|28.6735|-5.0957|-1.0957|-5.3957|-10.6957|-11.7457|-12.1957|-20.1957|-16.6457|-25.1957|-28.8952|0.294|3.094|12.444|22.9604|-6.611|-6.211|-6.861|-6.111|-4.261|-1.911|-2.561|-3.261|-4.611|-5.661|-10.061|-11.911|-12.9039|-17.0682|8.2586|11.7586|12.5457|12.0896|11.4411|11.2911|11.1911|12.6246|10.8246|9.5246|9.5746|9.9746|7.6746|7.7246|9.7746|10.0746|8.7246|10.0246|9.7246|13.4746|13.7848|10.6348|7.0848|6.1348|10.1848|7.1348|12.2348|12.6914|12.4071|13.6746|16.4412|14.7125|12.7805|15.6837|10.2336|9.3836|12.1336|19.4707|-6.4215|-6.6215|-6.3715|-5.8715|-4.6215|-11.2215|-11.4215|-14.6695|-10.3195|-11.1695|-9.3195|-11.2195|-7.8195|-5.8695|-6.1195|-10.9695|-10.1181|-11.1181|6.1249|7.7249|3.4749|3.5749|2.6249|4.8249|4.4249|1.1249|1.4249|2.8249|5.2249|2.4749|6.4249|4.1749|5.9749|5.3249|8.6249|9.2249|10.4249|8.9082|9.8175|9.0833|12.7842|9.7543|8.0043|8.2575|9.0028|8.7785|7.2785|8.7785|8.4965|6.8965|10.2465|-0.8327|-7.8827|-6.7744|-5.4744|-5.4244|-4.3244|-5.5744|-7.6244|-7.4313|-7.9813|1.6909|0.6409|1.8409|1.4409|0.9409|1.9909|0.8909|1.6409|1.6409|2.9909|3.2909|1.8909|2.0909|2.3409|3.5909|2.7909|1.7409|2.9409|3.8909|3.8409|3.0409|4.1909|2.9409|5.1909|5.1409|5.9909|5.2909|6.7909|6.6909|6.3409|4.8409|8.0909|6.9815|6.6517|7.7325|7.666|5.066|5.966|7.866|8.5358|8.6858|6.6358|7.337|8.255|8.4404|8.7404|7.4904|7.8904|5.5404|5.4904|5.9904|3.9904|2.7404|1.7404|2.7404|3.4904|3.4904|2.9904|6.4904|8.7404|7.7404|8.8365|7.931|6.681|7.931|8.431|7.9365|8.9365|8.3916|8.3916|6.8916|8.1416|8.3916|7.6416|4.8916|1.8916|2.1416|3.1416|4.3916|5.8916|3.1416|3.1416|5.6416|5.1416|5.6416|7.8916|9.1416|11.3916|9.6573|11.2164|12.0322|9.9356|7.4356|6.4356
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|22.3607|25.4257|17.4257|20.1257|14.5257|14.3257|23.5257|16.7257|12.0257|17.9257|20.2341|19.5061|14.7061|12.6561|13.2561|11.6061|16.5061|19.6061|26.8679|23.3504|17.7694|17.5694|16.9194|17.1694|18.0194|19.9694|25.9271|23.8643|18.6643|21.1643|23.6643|23.4143|31.1055|-7.0184|-4.8684|-2.1684|-9.7684|-15.4684|-20.4184|-25.3684|-30.5704|4.0486|4.4486|15.1986|16.6986|22.0202|11.5202|14.9202|15.4002|17.2169|12.653|10.353|10.703|9.453|10.303|11.553|9.153|13.603|19.4705|5.4205|2.8705|4.8205|4.3705|4.6205|2.8205|2.7705|0.4205|2.0205|1.7205|3.8705|3.7705|5.3705|11.5205|9.3705|6.7705|8.5705|10.6705|9.7705|13.8705|11.3705|15.266|11.766|13.5039|13.0794|17.1743|8.9909|-1.5199|-1.8699|-2.1199|-1.7199|-1.4199|-1.9199|-3.1199|-3.3199|-4.8199|-4.9199|-3.1199|-5.9199|-6.4199|-3.2199|-3.2199|-2.1199|-4.8199|-8.4199|-7.6699|-7.3699|-11.1699|-11.4638|-12.1348|-12.0954|3.5495|2.7495|0.3495|1.1495|0.0495|3.1495|3.7495|6.6495|7.5495|7.6495|8.4495|10.0495|7.3495|7.5495|9.0495|10.5994|11.3327|11.6141|9.7629|8.3629|8.4629|9.4629|8.9032|10.398|9.8645|11.0189|12.4293|-1.0519|-6.5019|-5.5019|-7.5019|-7.8019|-7.1326|-8.0326|-8.4698|-7.6698|-9.1198|-9.3594|-9.3094|-11.3594|-12.8015|-7.2015|-9.2515|-10.5015|-10.8082|-12.1582|-13.2549|-14.2305|-16.9644|-13.041|-14.8428|-16.1628|-17.7504|-18.2407|-18.1216|-20.649|-22.7822|-21.938|-25.113|-26.8339|-29.1405|-31.1658|-33.7023|-36.897|-41.9967|-45.5463|-49.4181|-54.8812|-60.1667|-66.4227|-71.6016|-79.8448|-87.8109|-96.8954|-106.7102|-118.1655|-130.9589|-146.5793|-161.2604|-175.5032|-192.1577|-214.1947|-237.8024|-264.2763|-292.7001|-324.6487|-361.0152|-400.7211|69.8702|42.3702|39.3702|28.3702|134.3702|138.6545|135.6545|168.005|190.95|-79.1426|-78.1426|-113.1426|-109.1426|-153.1426|-175.3807|-137.6087|-125.6087|-155.6087|-151.1207|-151.3564|-171.9515|-196.6128|-179.5698|-175.9812|-189.9812|-231.0756|-229.0756|-224.9729|-230.2258|-267.2258|-256.4731|-366.2255|119.8154|112.8154|113.8154|135.8154|70.8154|40.8154|100.8154|190.8154|223.34|211.34|270.3778|222.6976|183.7563|177.7563|178.2292|208.8102|173.7336|181.0526|187.0526|171.0526|169.0526|220.0526
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|38.799|25.299|30.399|46.7211|-2.4422|-4.9422|-12.4422|-19.3422|-12.6422|-10.9422|-12.5422|-14.9422|-16.8422|-12.9422|-15.9422|-20.1422|-24.9191|-21.8556|-19.2556|-19.7556|-18.6556|-22.7556|-18.2556|-22.0556|-18.9556|-22.4556|-13.2556|-20.9556|-13.1556|-15.1556|-24.7556|-28.5556|-19.7556|-17.7556|-22.3556|-22.8556|-18.2556|-25.5556|-29.1556|-37.1556|-39.284|5.358|3.558|20.558|17.558|21.758|17.4756|18.2617|21.5686|14.9032|13.1032|13.648|15.2311|14.9345|16.9926|15.7926|12.7926|15.5926|11.7926|15.1926|12.7926|13.7926|13.7926|13.7926|16.5926|15.9926|5.7926|14.1926|17.1575|13.1575|9.9575|10.9575|11.1575|8.7576|9.5576|12.9575|12.5576|10.9575|14.5576|12.7576|7.5575|10.3575|13.5576|16.0306|14.3098|10.7098|7.1098|9.5098|11.5098|13.3098|15.2553|13.3281|12.0614|8.6614|9.0614|10.4614|10.2614|11.0614|10.8614|9.2614|6.2614|6.8614|7.6614|4.6614|3.2614|4.6614|4.6614|2.4614|2.4614|4.8614|8.4614|5.2614|2.4614|4.2614|3.0614|3.2614|6.4614|8.2614|9.0614|10.0614|10.8614|11.246|12.6148|12.8148|13.6146|14.8146|14.324|15.924|-8.9352|-8.7352|-6.9352|-3.7352|-3.5352|-2.9352|-5.7352|-5.7352|-5.5352|-6.1352|-9.5352|-9.5352|-11.7352|-10.9352|-13.1352|-15.2092|-15.2092|-11.8092|-14.8092|3.6529|5.0529|2.4529|7.2529|8.6529|11.8529|10.4529|12.6529|14.5199|14.6459|10.1459|10.1459|13.1459|12.551|14.3037|11.3037|13.2437|9.7437|13.2437|11.2437|8.7437|9.2437|10.7437|11.7437|11.493|16.2977|9.668|10.168|8.668|12.8811|9.8125|10.3125|10.3125|6.3125|8.8125|7.3125|9.3125|9.3125|10.7778|8.017|8.0719|7.5719|8.5105|9.6783|9.1842|8.8575|8.5128|7.0128|7.7628|10.1393|7.3309|8.3309|8.9371|8.9857|8.1368|9.3882|9.4248|6.4248|2.9248|3.4248|6.1748|4.9248|3.6748|6.6748|6.6748|5.4248|5.1748|5.4248|7.6748|9.4248|10.161|8.161|6.661|10.661|11.332|7.082|9.832|11.082|10.3067|9.3067|8.8067|7.8067|11.5567|12.4242|12.1551|6.6551|5.1551|4.4051|4.4051|8.6551|8.8529|10.531|8.2652|7.0152|7.0152|7.2652|9.7652|7.7652|7.7652|8.5152|10.6003|9.5559|10.0343|11.0798|-0.7795
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|12.3778|13.6036|10.4536|10.7036|10.6036|12.2536|13.7036|13.4536|8.9536|11.1763|-2.2258|-4.3258|-4.7258|-4.7258|-8.1258|-10.0458|-8.4758|-6.9258|-8.0758|-7.5258|-5.0258|-6.4758|-5.6258|-8.7258|-6.9258|-5.9258|-4.3258|-6.6758|-9.2258|-6.1258|-10.4058|-13.5258|-12.1658|-10.6258|-5.7258|-3.4258|-7.7258|-10.2258|-11.1658|-8.3258|-18.0058|5.057|2.637|8.807|9.057|13.9323|6.0735|6.4135|7.2335|8.6735|7.5061|6.1134|8.5269|5.9269|7.3507|-0.2257|-0.1457|-1.4057|-1.9057|-3.1457|-2.6857|-1.7257|-2.1257|-6.0857|1.1333|1.7333|1.1333|3.1533|2.3133|1.4333|1.5533|2.4533|2.4733|0.3933|1.9533|3.8733|5.2333|5.8026|6.5507|6.8229|6.9587|5.8987|7.043|7.0244|6.808|5.368|6.4833|5.5855|5.9055|6.4139|6.7635|5.6635|5.8135|6.0635|6.5135|7.9135|6.5135|7.0552|6.5052|4.7552|4.3052|2.7052|1.9052|2.2552|2.4052|4.8052|4.0052|4.8052|5.4552|4.3052|6.2552|6.0552|2.5552|2.3052|2.8052|3.5052|3.9552|3.5052|4.9052|5.3552|4.3052|3.1552|2.8052|2.9052|4.0552|4.3052|3.9052|5.5552|5.7552|5.8552|4.4052|4.4052|3.4052|3.6552|4.9052|5.7552|6.2863|-0.1055|-2.0055|-2.7555|-2.1055|-3.1055|-3.2055|-3.3555|-2.2055|-1.6055|-1.6055|-1.2055|-2.6055|-3.0055|-1.2055|-0.6055|-0.1555|-2.6655|-3.7005|-4.24|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|6.8886|6.5386|6.4886|7.0386|7.7386|8.5386|7.3386|2.0886|6.6886|8.0386|9.6886|10.9386|12.8234|13.9566|13.7545|-3.553|-4.253|-4.353|-4.453|-5.353|-6.453|-8.103|-8.453|-5.303|-5.503|-7.453|-4.403|-7.653|-4.153|-6.903|-8.953|-10.953|-7.703|-10.503|-11.428|-11.703|-8.903|-11.153|-5.953|-11.153|-19.4866|3.0257|0.5757|9.1257|8.4841|6.7796|8.2273|7.7387|8.1791|7.4768|7.0326|7.4556|7.4218|5.5718|6.4718|5.0218|4.0218|4.5718|2.9718|3.7218|3.5718|7.8718|6.2718|4.8718|6.2718|2.5218|2.3218|5.4218|7.5214|5.8044|-0.3169|-1.7169|-1.4669|-2.7669|-1.9669|-1.1169|-2.2669|-3.9669|-2.2169|-1.4169|-2.9669|-5.0169|-4.3919|-3.6919|-6.2419|-6.9919|-6.4876|-6.4626|-6.1876|-5.6126|-6.1876|-8.0626|-7.7376|-9.6876|-11.4626|-11.0751|-12.3515|-13.6434|-13.7065|-15.0003|-15.9802|-16.6302|-18.7052|-21.3377|-22.8766|-7.6952|-9.1952|-8.7452|-11.0452|-7.6452|-6.4952|-9.7952|-11.6744|-8.7244|-11.6744|0.9463|1.1963|3.0463|5.8963|5.1963|7.9963|7.2348|7.8792|7.5792|7.9792|9.5769|9.2716|10.2712|8.8347|8.2163|8.2876|7.2563|6.3563|4.7563|7.4563|6.5063|8.5563|7.7181|9.5423|-1.8239|-1.7239|-2.7739|-2.0739|-2.9739|-2.3239|-3.5239|-7.0739|-5.5239|-5.6239|-7.6739|-10.4043|-7.7535|-6.8535|-8.5207|-6.5707|-6.0707|-8.1707|0.7422|1.6422|0.2922|1.1422|1.3922|0.7422|2.2422|0.4422|4.3922|5.1422|3.6922|4.0422|3.6422|3.6922|2.6922|3.9922|2.7422|2.3422|3.2422|7.2922|5.2922|5.2922|5.2922|3.7422|4.0922|6.2922|8.3922|7.9422|9.0108|8.162|6.7133|8.137|7.9495|6.4966|6.6074|7.9554|6.8834|5.7834|4.2834|5.2834|4.3334|6.1834|8.0334|7.5603|5.7103|4.6103|3.5103|2.5103|2.7603|4.0603|5.9103|3.3603|1.8103|2.8103|1.6103|2.7603|0.9103|0.0103|1.5103|4.4103|4.2103|3.8603|3.5103|7.4103|8.6603|7.5541|7.3541|8.6041|8.8515|8.7515|10.2015|10.5441|10.9941|9.3323|8.7799|6.8799|7.6799|5.5299|2.8799|7.5799|7.8305|9.2338|8.4421|7.7921|7.0921|7.0421|7.2921|8.7921|11.4421|10.3024|9.736|11.3733|-0.8754|-0.6254|-1.7754
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|14.7947|16.4219|16.4674|18.7674|15.5055|17.0194|14.4694|9.8194|14.6194|12.5194|15.8194|18.1466|17.0545|21.0883|20.3287|-1.4481|-5.3481|-4.1981|-3.3481|-2.9981|-4.5481|-6.2481|-4.9981|-3.9981|-4.1981|-7.1481|-2.2481|-6.9981|-1.7981|-8.3981|-10.9981|-15.4481|-9.6481|-9.4481|-14.8981|-17.5981|-12.7481|-21.8481|-22.1081|-24.8681|-36.359|-23.2266|-25.5935|12.4524|12.3024|12.736|14.0456|14.4673|14.722|10.9634|12.8399|12.1637|15.2736|11.0234|12.2344|12.7799|9.2776|11.0261|7.8261|7.9761|8.2261|11.6761|10.9549|6.8549|8.4549|4.9549|4.5548|8.0048|10.4526|7.6911|6.0411|4.4911|5.6411|5.4411|7.0911|8.0911|3.9411|3.8911|5.0411|6.3411|6.9411|5.6411|7.3911|9.5179|8.3366|7.1517|7.6025|7.2025|8.112|8.162|8.2197|7.7197|8.6897|8.4224|8.4366|10.5573|11.5459|5.1729|6.8229|7.2316|-0.1448|-2.2448|-3.4498|-4.8898|-3.2848|-7.4349|-7.4265|-7.3825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|32.7592|24.7592|24.0592|28.1592|27.9592|33.3592|31.3592|10.6592|21.6592|27.2592|37.3592|35.5592|40.7592|53.3592|37.0592|36.3592|53.3592|37.3592|38.4592|42.3592|36.6592|48.3592|59.3658|50.3586|46.5586|43.9586|45.5586|37.2586|45.5586|55.8586|56.1873|69.4081|68.8736|-11.1092|-7.2092|-32.3092|-36.5092|-50.0092|-61.1092|-71.963|-83.5548|16.5708|19.2607|44.0208|42.9116|36.4246|52.7688|33.4218|-6.3026|-9.1116|-21.6896|-24.7346|-24.8536|-21.6496|-18.0896|-21.5306|-27.3456|-27.7806|-30.3906|-36.6862|1.8965|12.0625|11.0335|14.3165|24.1255|35.8772|24.1692|24.5252|24.1292|23.2202|16.8522|17.1282|26.7002|39.1207|26.7274|31.1898|28.5418|26.636|21.889|17.617|16.233|23.313|41.1427|-19.2026|-22.7075|-19.8554|-18.8664|-23.0194|-23.0594|-17.0864|-21.8724|-27.3786|-28.5253|-20.0213|-15.6703|-17.8453|-15.7103|-26.3493|-18.9533|-17.2523|-16.9753|-18.0433|-26.3893|-35.0913|-42.8291|-29.646|-32.019|-29.804|-34.551|-50.6638|-32.834|-31.846|-38.293|-27.574|-34.417|-36.5822|-36.2424|-32.7614|-36.6543|-28.1903|-28.9813|-33.2133|-41.1361|-23.6541|-25.5521|-20.7271|-18.5511|-23.3771|-25.8691|-26.7781|-18.3141|-13.0931|-18.1561|-19.5401|-14.4381|-14.2801|-28.9931|-34.9661|-40.7801|-48.9588|-49.1321|-53.6985|-52.7237|-59.2145|-53.4806|-23.6576|-31.1726|-28.4826|-26.7426|-48.9716|-56.0628|-42.0618|-46.5708|-51.4763|-53.3165|-57.9045|-55.882|-71.1315|-59.3023|-67.6929|-77.8516|-68.8342|-80.9663|-77.0113|-83.1946|-90.6799|-79.6049|-74.4629|-81.5829|-97.4039|-179.2032|62.4367|62.869|63.66|50.8322|40.5482|47.2722|60.7209|52.1744|50.3034|50.3034|53.0724|62.1694|43.9691|35.2671|47.9241|35.6631|36.058|41.2001|46.7381|54.3033|39.9668|50.2525|45.4431|56.1826|60.822|64.3052|53.6517|41.1324|41.4713|34.7473|37.1203|34.6993|34.6993|32.7993|53.2993|64.0381|-19.7476|-28.4476|-30.8476|-28.4476|-37.9476|-37.1476|-30.4476|-40.3476|-40.7476|-41.1056|-36.3056|-36.7056|-28.4056|-26.4056|-14.6056|-24.9056|-34.7056|-32.8056|-34.3056|-34.3056|-29.6056|-24.9056|-23.7056|-25.6056|-36.3056|-32.8056|-39.5056|-51.7056|-52.8284|-58.865|-57.0055|-48.9279|-51.7279|-49.3279|-55.3279|-62.041|-47.441|-52.541|-57.341|-64.441|-62.8978|-66.4978|-47.4978|-29.6978|-39.5978
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|338.7102|340.7102|440.7102|496.3735|498.4151|556.2389|-102.3835|-168.3835|-88.8835|-249.8835|-182.8835|-322.8835|-379.9816|-385.4988|-362.9988|-383.4988|-369.4988|-406.9988|-443.5217|-378.0217|-466.5217|-431.0217|-400.0217|-451.0217|-245.0217|-311.0217|-240.0217|-304.5217|-111.0217|-231.0217|-432.0217|-641.0217|-612.9852|-621.6565|-632.1565|-586.1565|-508.1565|-753.7565|-661.6565|-694.6565|-677.0342|-624.7602|-799.3558|328.1731|366.2479|407.1886|227.1886|329.1886|322.8207|436.6479|295.4789|316.4789|352.1294|328.6438|304.6875|331.2639|265.4043|272.3881|226.3881|241.433|239.6297|337.5108|298.2842|190.3075|197.9084|-29.639|-68.139|-137.639|-148.3414|-151.8414|-180.3793|-155.8017|-163.3017|-174.4007|-199.4169|71.9959|61.4959|46.4959|51.9959|104.9959|115.9959|107.9959|118.9959|140.4959|146.9959|176.7935|-48.5718|-60.0718|-117.0718|-150.5718|-168.2985|-149.2985|-111.7985|-134.2985|-117.7985|-155.7985|-171.2985|-177.7985|-145.2985|-118.2985|-134.7985|-123.2985|-146.7985|-194.7985|-205.8884|-232.0704|-224.7361|-195.7361|-210.2361|-228.2361|-57.7361|-127.7361|-216.7361|11.0285|40.5285|68.5285|96.5285|145.0285|136.5285|161.5285|179.2317|187.9296|195.6641|193.6641|151.1641|187.1641|190.1641|248.147|42.147|25.647|70.147|88.147|69.647|78.147|70.147|91.647|118.647|129.7466|116.4326|114.4326|130.4326|144.1751|118.6583|124.1583|140.5037|114.3873|126.3873|157.347|61.6647|46.1647|77.6647|79.1647|89.6647|92.1647|111.1647|101.6639|106.6639|103.1639|109.1639|122.7338|124.2338|144.0949|-32.2232|-25.2232|-29.2232|-27.2232|-39.7232|-58.7232|-93.7232|-112.2232|-119.4563|-121.8051|-116.3051|-133.2278|-134.336|-131.836|-138.836|-172.287|-167.5005|-176.5005|93.9983|73.9983|58.4983|67.9983|61.9983|83.4983|83.4983|68.4983|91.9983|105.5237|103.4708|108.3009|89.001|96.6259|63.1259|83.1259|92.1259|84.6259|77.1259|97.4522|88.3919|86.145|93.645|100.9776|79.4692|90.7192|101.1846|94.6846|107.094|115.5142|113.7102|114.1363|-8.5284|-19.2784|-54.2784|-90.7784|-105.7784|-116.6913|-120.3237|-144.9673|-121.4364|-123.6864|-139.8877|-134.6021|-129.6021|-124.8818|-153.1197|-111.6197|-128.3697|-144.7823|-165.3937|-102.6437|-129.6437|-130.1837|-129.9438|15.9806|39.4806|60.4806|72.4806|56.9806|61.9806|60.4806|56.9806|62.4806|96.4806|104.4806|115.9785|127.2699|120.8408|139.1151|107.3769|85.8769
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|667.0761|632.529|559.8661|527.01|361.01|317.01|543.01|353.01|447.01|409.01|435.01|403.01|423.01|421.01|469.01|355.01|435.01|447.9001|490.4445|652.0495|441.2092|414.2092|463.1181|453.1181|529.9257|488.0385|510.0385|344.0385|513.0385|589.7095|584.2985|333.2985|468.2985|438.2985|287.2985|317.2985|293.2985|190.2985|173.2985|222.2985|177.2985|338.2985|371.2985|502.2985|441.2466|440.2466|72.2466|250.2466|365.2466|317.2466|393.2466|-29.1351|-92.1351|-151.1351|-201.1351|-144.1351|-166.1351|-266.1351|-291.1351|-439.1351|-442.7724|-491.9059|-413.6168|-472.6168|-542.1298|-562.422|79.5207|164.5207|291.5207|270.5207|197.5207|308.5207|319.5207|351.5207|398.5207|304.5207|419.5207|529.5207|378.8957|316.8957|337.8957|417.8957|382.8957|474.6063|413.6737|467.9152|478.3503|-73.8699|-90.8699|-223.8699|-387.8699|-453.8699|-429.8699|-487.8699|-371.8699|-389.8699|-493.8699|-670.911|-461.5535|-395.5535|-291.5535|-341.5535|-441.5535|-539.5535|-598.7483|-612.9195|-644.9195|-534.9195|-613.355|-517.0611|-625.179|-547.0878|-576.4103|-623.6625|-683.0069|358.1819|452.1819|388.1819|434.1819|372.1819|494.1819|585.2643|355.2643|315.2643|327.2643|503.2643|407.4256|339.4256|369.4256|383.4256|389.4256|465.4256|438.9098|334.9098|414.9098|352.9098|450.9098|507.6353|507.8568|455.8568|499.8193|325.8193|235.8193|353.8193|471.8193|540.354|310.354|332.354|336.354|180.354|370.354|262.354|234.354|266.354|384.354|380.354|315.354|241.354|225.354|178.354|321.354|257.354|308.354|370.354|541.3195|323.7028|350.7028|329.5722|312.5722|207.5722|267.5722|317.5722|445.5997|423.1396|280.1265|260.1265|315.1265|375.685|134.4186|104.4186|89.9186|80.9186|64.9186|107.4186|125.9186|151.9186|148.9186|134.4186|112.4186|129.4186|147.4186|175.7151|175.0629|155.5743|125.4783|76.4783|87.4783|101.9783|109.2814|119.2294|131.0814|110.5814|127.8682|105.8114|88.9307|84.1807|88.3713|101.8713|108.8014|107.1754|104.1754|89.1754|131.6754|136.114|102.114|77.2232|97.2232|109.7232|94.7232|100.2232|72.2232|102.2232|124.6749|78.6749|55.2499|69.1671|61.5607|61.0607|83.0119|56.8358|67.045|35.545|32.545|36.545|43.545|36.5631|44.0631|47.4565|48.3184|59.7149|33.214|30.714|29.714|38.214|48.3489|38.2371|21.7371|20.7371|20.7371|19.7371|24.2371|28.2371
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-3.1167|-5.0567|-5.0667|-5.8767|-7.2196|1.0926|1.4826|0.3526|3.3026|4.5626|5.8926|5.1042|4.6942|6.1742|6.0875|7.3172|-1.2379|-1.8979|-1.7479|-2.3479|-3.0579|-2.0479|-3.2179|-3.2679|-3.0079|-4.5079|-2.6879|-3.7179|-1.7779|-4.9179|-5.8479|-8.6629|-6.4679|-4.8679|-6.4879|-5.6779|-5.1579|-7.5579|-5.7779|-8.0879|-10.6176|-7.2926|1.2424|5.6624|6.5232|7.0495|2.5195|3.3595|4.6895|4.4195|4.7395|5.5195|6.715|6.5945|7.6418|5.0718|5.7926|6.5006|-0.5605|-2.9805|-2.2005|-1.9805|-1.5305|-4.3605|-2.5305|-1.5905|-0.0405|-1.7705|-2.7705|-4.0905|-6.0505|-5.9939|-6.4315|0.0888|0.2788|1.0488|1.9288|2.9588|3.2588|3.0488|2.1988|0.8888|2.3788|2.8288|3.4788|5.2888|5.8388|6.9877|6.1977|7.978|-2.9214|-2.3314|-1.8614|-2.9614|-1.1014|-0.5114|-2.6714|-3.4214|-0.9614|-3.6714|-2.3214|-4.3314|-5.8514|-6.6716|-7.0401|-7.3012|-7.6712|-6.7112|-8.488|-8.1044|-7.8756|-6.3256|-9.0807|-6.6225|-5.2225|-3.2925|-2.8625|-3.0525|-5.0125|-6.0725|-6.9725|-6.6225|-7.3161|-6.8166|-6.1366|-5.1266|-7.3266|-5.6666|-5.4266|-6.664|1.1772|2.7672|4.0072|4.4872|4.8572|6.4772|7.2472|5.9672|4.9772|6.5472|6.1779|4.6679|4.8579|3.5379|5.5779|4.8679|5.4479|6.6179|5.0779|2.8079|4.8779|5.9579|6.2321|6.7495|6.1801|5.5306|7.0162|4.6093|4.6593|3.3693|3.6693|3.5393|4.5193|6.1693|4.4893|5.1193|4.9693|3.7293|3.6993|3.0793|3.9293|5.2293|4.4293|3.8693|3.4493|3.7893|4.7593|5.0993|5.7993|7.1037|6.1791|5.9117|5.465|4.345|5.665|3.975|4.675|3.825|4.075|5.245|6.145|5.975|3.145|5.035|4.055|4.505|6.345|4.355|4.825|4.795|5.685|6.5164|5.7264|5.7164|2.5164|3.3564|3.5064|3.9564|4.1464|5.8864|7.2632|6.6596|6.5763|6.5603|7.6258|-1.0875|-0.1975|-0.2275|-1.6575|-2.1275|-3.3975|-3.9375|-4.6675|-2.5275|-3.2275|-2.6275|-3.4075|-3.8975|-3.9775|-3.1475|-2.4475|-3.6375|-6.7675|-6.2175|-6.9345|-8.1856|-7.5995|-9.3267|-8.3267|-8.9967|-9.6018|0.5866|2.0666|9.1066|8.8529|8.2088|8.6487|7.5552|9.1358|8.9369|11.3072|-4.6146
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.7243|9.2843|10.7843|11.6141|9.9941|16.2679|-8.1465|-11.2589|-9.7333|-10.3714|-8.1727|-9.0727|-10.8419|-8.3603|-8.2003|-8.3003|-8.5803|-9.1603|-6.1203|-8.4203|-10.9403|-11.6015|-11.0607|-10.5807|-8.2207|-9.8807|-10.3807|-6.9007|-6.7207|-10.6407|-9.0207|-11.1007|-7.9007|-10.7607|-11.9407|-10.7607|-12.8007|-14.6807|-17.0207|-15.2007|-12.5607|-6.9407|-7.7607|-3.2207|-6.7207|-6.3807|-5.3407|-3.7607|-5.1407|-5.5607|-6.2807|-5.9207|-5.6807|-4.6007|-4.5207|-6.8807|-9.2407|-11.3607|-1.1807|-4.1607|-2.9607|-2.1207|-8.2407|-9.7807|-11.0336|-10.5136|-12.2302|-7.6502|-7.2502|-6.7902|-4.8102|-7.9902|-10.4302|-9.1502|-7.0102|-5.7102|-4.3102|-10.5702|-10.6558|-12.372|-10.7987|-10.5587|-9.3187|-9.7587|-9.3755|-8.6555|-11.375|-10.4739|-11.0739|-11.5085|-11.8485|-12.4705|-15.1851|3.0971|2.8771|4.5371|5.6771|4.0771|3.0971|3.6571|5.8971|3.0371|1.4971|2.0371|4.9771|5.1971|5.8971|9.2171|8.6171|11.2371|15.9371|16.2412|13.6636|16.4129|11.0129|14.9729|10.4866|9.9617|12.4786|10.9473|11.1614|9.0614|9.3614|8.5014|9.8572|9.9991|10.2794|8.3594|7.8394|6.1594|6.2394|5.9594|6.1194|3.9194|5.1794|8.7994|8.6394|12.7994|12.1394|10.8127|12.8185|10.5044|8.8699|8.4027|7.3927|9.6027|8.6597|10.3322|-1.6366|-4.5666|-5.9666|-8.0766|-8.8828|-9.1287|-7.0547|-6.5547|-8.0947|-9.038|-8.3722|-7.1652|-8.9014|0.5559|2.0359|2.7059|3.0759|6.2559|8.3343|6.7709|6.3209|6.4709|6.7209|6.5344|8.2332|7.6209|7.7209|7.3843|8.6266|5.9166|4.8666|4.6066|5.2166|5.2066|6.9566|5.7566|6.6966|6.8836|5.0336|8.1136|7.0607|7.598|-1.3924|-4.6224|-4.9724|-5.3024|-7.2827|-7.6119|0.107|0.097|0.577|1.677|1.567|3.977|3.837|3.267|3.557|1.927|3.897|5.287|5.8817|5.0847|5.8458|5.1992|6.5246|7.1029|6.3582|5.5282|6.9486|-0.7185|-0.4685|-2.5885|-2.9285|-3.6985|-4.7385|-6.5285|-4.5185|-5.7685|-8.3489|3.1874|3.7174|3.7274|4.1274|4.5574|3.5674|3.6674|3.7174|2.7274|4.6174|4.3174|5.5174|5.4634|5.4634|6.4316|5.5339|5.1339|5.6339|6.121|5.4011|5.8401|6.4057|7.2396|6.0274|7.1804
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|5.007|5.01|5.042|4.922|5.6366|6.6774|4.9999|5.4356|-0.9542|-0.6642|-0.7442|-1.8242|-2.4342|-2.0742|-4.1042|-4.1742|-4.5911|-3.6911|-3.0811|-3.0411|-3.1911|-2.3611|-2.2811|-3.5111|-3.7611|-3.8411|-2.3911|-2.7211|-0.9511|-2.2511|-3.2211|-4.0511|-1.0911|-4.2311|-4.1311|-3.6211|-4.1611|-3.5811|-5.6411|-7.7618|-7.8537|1.427|1.717|4.117|6.4916|3.3329|2.1629|2.7029|3.1929|3.3782|3.7875|2.5835|2.3535|3.1935|3.7961|3.2481|3.2881|3.4281|3.6781|5.4724|2.9961|2.5761|2.9361|3.3561|3.7659|3.9059|4.7933|-1.1072|-0.8872|-3.2872|-3.3072|-3.2852|-3.5285|-3.1239|-3.6349|-3.2299|-2.3999|-2.6899|-3.0099|-3.6599|-3.0899|-3.9066|-3.2861|-3.0161|-3.3212|-2.9332|-3.0632|-3.0432|-3.0632|-2.7332|-1.9032|-1.7632|-1.3632|-1.9432|-1.4732|-1.8332|-2.5532|-4.6132|-4.3174|-4.2774|-3.6674|-3.4474|-4.4574|-4.4274|-4.7874|-5.3274|-5.6174|-3.3774|-3.9174|-3.4874|-5.0374|-4.3252|-3.9452|-4.6403|-5.8597|-4.6072|-4.1372|-3.1872|-3.7872|-4.4772|-3.8772|-2.4372|-5.3572|-4.7968|-4.7276|-4.774|-5.3063|-4.9963|-5.9063|-4.2063|-2.8563|-1.4463|-1.3863|-2.6363|-4.3663|-6.872|3.5461|3.9129|3.7929|4.3129|3.8227|3.7208|3.892|4.2211|3.9635|3.2898|3.1898|3.5998|3.9276|2.4176|0.8176|2.3176|2.8185|2.7061|2.6379|2.286|2.3439|2.0277|1.6377|1.7977|1.6377|1.9477|2.4977|3.3669|2.9384|2.2284|2.1632|2.3262|1.1462|1.6962|1.3062|0.8362|0.7562|0.5162|1.0662|1.4562|1.1462|1.6962|1.6962|1.5362|1.4562|1.6162|1.7762|0.3562|0.7562|0.6762|0.9862|1.0662|1.4562|1.4562|1.7762|1.4562|1.6162|1.3062|1.6962|1.3062|1.6962|2.3962|2.8762|3.2235|2.9983|-0.2461|-0.6461|-0.1761|-1.1961|-1.5861|-1.7461|-1.8161|-2.2161|-2.7661|-2.6061|-2.4461|-1.9761|-3.0761|-3.2657|-3.8157|-3.7357|-1.3757|-1.7757|-1.8557|-2.0057|-1.3057|-1.2257|-0.6757|-1.4557|-1.9257|-2.1657|-2.0057|-0.9057|-1.6957|-2.7157|-2.3257|-2.6357|-3.0969|0.0103|0.1703|1.1903|1.5803|1.2703|1.5003|1.2703|2.2903|2.0503|2.2903|2.2903|2.2903|2.2903|3.0003|3.0003|1.4303|0.6403|0.8803
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|11.6753|9.9503|11.7503|12.4059|11.4732|10.2591|11.5046|10.4107|5.9842|7.8842|8.3213|7.6933|4.4933|5.3933|5.2933|5.0933|7.2933|7.8036|7.7874|9.1304|6.4838|6.8209|6.1936|7.2936|7.8429|6.8588|5.8096|5.9096|6.6096|6.5884|-0.6815|-1.8815|-0.5815|-0.5815|-0.1815|-3.0815|-2.7815|-4.2815|-5.3815|-6.2815|-6.8072|1.1326|1.2326|3.7326|4.5918|4.6576|5.1464|2.6964|2.4964|2.5964|2.2964|3.4571|2.3677|1.9177|2.1677|2.0177|2.3677|2.7177|2.7169|3.4632|1.9536|2.1178|2.3226|2.2366|2.3866|2.3866|2.4518|2.1298|2.4429|2.4929|2.4502|2.4002|2.0502|2.2002|2.3724|2.306|2.506|3.3539|2.2822|2.7552|2.0658|2.0158|2.1158|2.2158|2.2658|2.9158|3.4875|2.3375|1.4875|1.6375|0.4875|1.2275|0.9275|1.2275|1.4875|1.1875|0.7875|2.3875|2.1972|1.9757|1.776|1.536|1.136|0.936|1.076|1.376|1.316|1.216|1.396|1.196|1.176|1.196|0.316|1.056|1.116|1.436|1.496|1.436|1.456|1.756|1.8889|1.777|1.617|2.4878|0.9786|1.1518|1.142|1.1042|1.2642|1.2242|1.1358|1.2553|1.3153|1.3448|1.3786|1.6152|-0.245|-0.305|-0.465|-0.485|-0.225|-0.345|-0.105|-0.845|-0.785|-0.925|-0.965|-0.545|-0.905|-1.005|-0.845|-1.045|-0.785|-0.825|-0.625|-1.195|-1.3678|-1.0185|-0.9585|-0.8785|-0.8085|-1.0885|-1.2213|-0.9313|-1.1582|0.5734|0.5412|0.4212|0.4412|0.4612|0.6212|0.5912|0.6812|0.7112|0.6912|0.6012|0.5912|0.7412|0.6912|0.7919|0.8798|0.8298|0.8214|0.8214|1.0266|0.9823|1.0142|1.1224|1.2455|1.1146|1.1546|1.1746|1.2646|1.2618|1.5169|1.1169|1.1369|1.214|1.2721|1.3049|1.5396|1.342|1.2794|1.2022|1.0571|1.2505|1.3818|0.9078|0.6757|0.3952|0.4048|0.4048|0.2114|0.1147|0.1921|0.3081|0.4919|0.9949|1.2754|1.3671|1.4178|1.7273|1.6548|1.7881|-0.5528|-0.901|-0.8236|-1.0074|-0.7172|-1.1718|-1.5781|-1.6908|-1.6424|-1.7972|-1.8331|-1.99|-2.1696|-2.3269|-2.4656|-2.4946|-2.7905|||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|168.3312|117.8312|134.6805|126.6805|141.9851|79.9851|57.4851|17.9851|52.9851|61.3451|75.3381|76.8373|41.8551|68.8414|41.3553|31.8603|63.8439|59.846|46.8526|51.3503|27.8623|25.8632|92.3294|99.8255|61.845|34.8587|67.3421|98.8261|144.3028|103.9763|88.0988|98.4983|74.2511|61.4576|57.0598|61.0578|49.8635|25.276|27.0751|17.0802|24.0767|26.0756|9.684|51.5626|60.0583|49.7646|31.274|35.7717|49.2648|42.9003|30.3758|18.8259|16.2272|15.2278|12.2293|18.2262|20.2252|19.0594|22.6098|20.7798|14.9842|13.2351|16.1336|18.0525|13.8977|17.2841|18.1421|14.4664|10.2831|12.2751|9.6855|14.068|12.5739|11.6277|8.4903|12.5739|16.6659|10.1498|7.4606|9.1538|6.6638|10.7474|13.1289|-1.9498|-1.1032|-2.9458|-8.6728|-8.0254|-8.1748|-8.872|-10.218|-10.1084|-10.8535|-9.4591|-9.5587|-7.8157|-10.2559|-10.7535|-12.2085|-11.9603|-12.3098|-12.1904|-6.8119|-10.1486|-10.7455|-9.1021|-9.5005|-7.5085|-7.5085|-5.1181|-5.1181|-7.5085|-11.4926|-11.3568|-10.163|-8.8205|-10.3145|-8.5715|-10.3041|-8.4936|-9.9876|-10.3121|-13.001|-10.5652|-11.0564|-10.9568|-9.7616|-8.7158|-11.6042|-12.6832|-13.5336|-11.4852|-11.0868|-8.9952|-8.0988|-7.3518|-11.535|-12.6804|-10.5888|-10.8876|-11.037|-14.3736|-12.6306|-15.4692|-13.7529|-15.5743|-14.4185|-13.1237|-14.9165|-18.2727|3.6742|1.6324|2.6284|6.7618|6.4132|4.9939|4.1224|4.1224|4.2469|4.1224|5.7409|8.4799|9.6005|11.0945|8.4799|12.5885|12.5885|11.0945|13.7712|18.1001|14.5133|19.5862|12.4374|7.9849|7.1873|8.4393|6.428|5.9332|2.7175|3.4596|2.8412|2.8412|4.5728|5.8096|6.6753|5.6859|6.4579|5.0974|4.6027|5.3448|5.8562|5.2378|2.2695|2.3932|2.1458|1.5274|1.7747|1.5274|2.1458|2.6405|1.6511|2.0221|2.3932|1.8984|2.7642|4.7431|5.7325|6.8457|7.4641|8.259|8.3827|8.9004|9.444|8.5783|9.073|9.073|9.6914|10.0921|9.0665|7.5824|7.335|7.5824|6.3455|6.8403|9.3139|9.4301|11.9476|-0.6595|-1.1542|-2.1437|-1.0305|-1.8963|-2.8858|-2.7621|-2.391|-0.5358|-0.7832|-1.0305|-2.5147|-3.2568|-3.8752|-5.112|-3.5042|-3.6279|-6.7199|-7.2012|-7.7811|-7.6865|-7.7855|-4.9408|-7.0434|-7.1671
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|99.2292|105.2292|151.9213|119.1904|93.3338|81.3338|120.5376|82.5823|82.5823|67.5823|74.5823|54.5823|76.5823|85.5823|101.0637|85.4929|79.3181|61.3181|44.3181|71.3181|88.0757|73.1396|92.2385|92.2094|95.3993|70.3023|63.3023|55.3023|81.1989|58.6655|77.1005|72.9145|71.1018|-7.2632|-16.2632|-10.7632|-26.7632|-45.7632|-45.7632|-61.2632|-62.408|-49.9367|-63.8797|32.5219|36.9793|43.2748|22.3725|24.8573|24.8573|25.3573|30.8573|29.1044|27.3668|30.8668|27.8668|26.3668|27.8668|35.8668|41.4311|29.1374|38.036|-14.8511|-10.3511|-22.8511|-23.7235|-24.2056|-26.2056|-24.9529|-25.7365|-24.7983|-30.0709|-29.7677|7.5717|8.5717|16.5717|14.5717|20.0717|20.5717|24.5717|24.6241|25.7657|26.0908|28.8728|27.3728|31.5282|39.1063|-10.4214|-9.4214|-7.4214|-17.4214|-18.9214|-19.9214|-24.4214|-23.3659|-19.3659|-18.8659|-18.3659|-16.3659|-13.8659|-18.8659|-21.3659|-21.3659|-29.8659|-30.8659|-27.3659|-23.8659|-22.3659|-37.981|-38.4071|-44.3682|-39.893|-40.8875|-54.08|-46.4576|-49.8792|-51.8301|0.4862|32.8069|42.7517|||||||||||||||-4.6289|-4.6289|-4.6289|-4.6289|-3.6345|-8.6069|-8.9607|-8.9607|-8.9607|-8.9607|-11.9122|-9.0039|-7.5122|-7.5122|-7.5122|-9.0038|-12.9818|-8.0098|-10.4958|-12.9818|-0.5508|-5.5228|-14.2248|-14.2248|-19.0405|-21.2939|-16.2026|-13.7156|-16.2026|-16.6932|-17.0844|-17.2946|-17.2946|-17.6391|-18.8821|-18.8821|-25.0981|-26.7623|-20.5463|-10.6023|-15.5743|-23.0333|-26.4268|-28.4785|-28.6044|-31.396|-32.1344|-32.1344|-37.4261|-41.1424|-40.8967|-50.1314|-46.6954|-55.4749|-47.6054|-51.21|-57.176|-68.0518|-63.0718|-70.5318|-80.9115|-79.2105|-77.0445|-80.355|-81.3318|-88.7918|-92.2365|-104.4383|-112.1731|-123.5862|-133.7219|-148.6419|-135.761|-154.165|||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|5.1395|3.3857|3.1421|4.3601|3.9216|3.9216|2.8011|2.8498|1.3395|2.8498|1.2421|1.3883|1.5831|1.6806|3.678|3.7754|6.8934|7.6242|8.6012|8.4716|11.3751|7.8024|8.4988|8.9099|10.1518|9.7134|9.3724|8.8852|10.1031|10.3467|9.957|9.7621|11.3854|11.1889|10.7573|6.665|5.4178|5.5932|6.0219|3.703|1.8907|4.8722|4.424|6.2266|7.6166|5.9114|5.1125|7.0807|8.2864|5.5686|6.0947|6.3481|7.8838|7.3275|7.9262|7.517|6.9124|6.9903|8.257|8.9341|11.4234|-5.8789|-5.5866|-8.0024|-6.0884|-4.8023|-4.7828|-4.51|-6.0884|-7.4491|-6.5955|-6.8236|-4.2513|-4.2861|-4.3835|-4.3835|-4.7733|-5.2994|-5.6112|-6.6125|-7.2812|-7.9874|-7.6152|-6.5154|-8.0804|-3.9491|-3.0721|-1.4645|-2.0978|-2.1952|-1.367|-2.0004|-0.6875|-1.6375|-1.4875|-4.1375|-4.3375|-5.4875|-6.5475|-6.9475|-8.1675|-7.4475|-8.2475|-8.8595|-9.2105|-10.6595|-10.0878|-10.9445|-9.9945|-12.2361|-11.0617|-11.9075|-17.0261|4.7442|2.2942|5.8942|5.4442|4.9442|7.1547|5.7141|5.7141|6.2712|5.4902|5.6058|6.1981|6.6804|4.3804|4.5304|5.9449|-0.1051|-0.4051|-0.5551|-0.7051|-1.2051|-0.8551|-0.7551|-0.6551|-2.5551|-2.2551|-2.9051|-2.7551|-2.2051|-2.3551|-4.0551|-3.1551|-3.0051|-6.6551|-5.1551|-4.0051|-6.1551|2.5603|4.5603|4.9198|4.597|5.9645|4.7297|4.7697|6.1152|5.15|4.07|3.08|1.21|1.37|2.24|0.98|1.73|2.28|2.25|2.61|2.39|2.56|1.96|1.73|1.68|1.55|1.13|2.1|1.06|1.58|2.2|1.98|2.58|3.84|5.4|4.34|5.95|5.19|5.66|6.21|6.125|7.0627|4.7225|5.7486|4.5939|4.0289|4.4639|4.6039|3.6339|4.1489|4.9739|6.3215|5.6845|5.2748|5.1698|5.4548|5.7498|7.2498|-2.2613|-2.3513|-1.3963|-2.7913|-4.6213|-4.7513|-6.4513|-6.8294|-6.6844|-8.1268|-4.3875|-4.8325|-6.4101|-4.9026|-5.6684|-6.3535|-6.0513|-5.1413|-6.1363|-5.6563|-5.6013|-5.8363|-7.0863|-4.1763|-5.2113|-4.6363|-4.5663|-6.3263|-6.3772|-5.2522|-4.6472|-5.0072|-5.8772|-6.6522|-7.3701|-6.8351|-8.0552|-7.8841|-7.976|-7.586|-6.576|-6.176|-5.976|-6.826|-4.676
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|13.8662|12.4162|14.2662|15.4162|14.2513|18.3681|12.1205|8.5705|13.9205|13.0205|16.3866|11.06|11.0101|14.31|15.1473|16.7109|16.7871|15.9717|18.6047|-0.0112|-6.8612|-6.0112|-3.5612|-7.5112|-7.7612|-9.5112|-7.9612|-5.5112|-0.5112|-6.5612|-15.9112|-16.2612|-12.6112|-13.5612|-21.9612|-18.9612|-15.3112|-20.2612|-18.7612|-23.7112|-30.2252|-22.5502|-18.2254|-5.4254|-9.4754|-8.6754|-9.7254|-4.9254|-5.9254|-6.5254|-7.0254|-8.8254|-9.8254|-9.3754|-9.4254|-10.5754|-10.2254|-10.4754|-6.9254|-8.8254|-3.7254|-8.4254|-11.1754|-12.7254|-10.6254|-8.0254|-9.9254|-12.9254|-13.2254|-14.0754|0.8113|4.6113|0.3613|2.1113|4.7113|8.5613|11.3613|9.9181|11.7987|6.3987|9.1987|8.3987|9.9987|9.5987|8.1987|6.9987|6.0987|11.3987|13.543|13.6506|-0.6851|-1.8852|-4.8852|-7.8852|-4.8852|-4.0852|-6.9852|-7.9852|-7.6851|-8.3852|-7.0852|-7.9852|-7.3852|-10.8852|-12.0852|-7.2851|-6.9852|-7.5852|-8.2851|-4.6851|-6.9852|-6.3852|-10.7851|3.695|3.895|9.795|12.1944|10.5642|9.8642|10.2642|9.5658|11.7786|12.2763|13.9195|9.7195|11.6391|10.2391|9.9391|13.4656|-3.4059|-3.6059|-9.4059|-9.1059|-9.8059|-11.1388|-10.2388|-11.5597|-12.1997|-11.3663|-13.8404|-12.0171|0.8378|2.3378|0.9378|8.7378|8.2378|5.0378|7.9378|6.1378|2.3378|8.8378|8.7378|9.8364|10.3462|7.0461|4.8462|5.3462|4.0962|3.8462|5.0962|2.3462|2.0962|6.5962|7.8462|9.6485|9.1094|8.7188|9.3959|8.2177|10.103|8.8367|8.2768|10.0715|9.8294|8.4494|9.4993|10.6242|10.4991|8.8046|11.1301|8.714|7.9763|6.4763|7.2263|8.5848|8.997|8.6038|8.3538|9.1038|9.1527|7.4027|4.1527|6.1527|6.4027|3.9027|4.6527|5.9027|6.6527|7.9027|7.1527|8.6527|10.6141|7.8752|8.3752|6.6252|7.8752|8.9724|8.1777|7.2391|8.599|8.4017|8.9741|8.7629|9.6671|9.3468|7.9103|8.8726|7.5388|7.0388|8.5388|6.9264|8.1349|7.1555|6.7707|-1.378|-1.878|-4.278|-3.678|-2.678|-2.878|-1.278|-3.278|-1.578|-1.078|-2.178|-3.578|-0.578|-0.378|-1.478|-1.778|-2.578|-3.378|-2.778|-2.978|-3.178|-5.778|-2.878|-0.478|-0.678|-0.778|-1.978|-4.078
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-0.8377|-1.2377|-0.8377|-0.5377|-2.3577|-2.8777|-3.7977|-5.7577|3.2435|3.1969|2.5369|2.0569|1.7969|3.6369|3.7552|3.6352|3.8752|3.2152|3.9152|4.2152|3.7752|5.1152|4.4791|4.5401|5.1901|5.2479|5.2776|5.1976|5.7976|-0.4078|-1.4078|-2.6878|-2.1278|-1.8478|-3.8478|-3.9278|-3.5678|-4.5578|-5.3978|-5.9878|-6.9731|-5.317|-4.077|-5.2897|2.6921|3.4757|3.1007|2.7607|3.2664|3.1338|3.1275|3.0883|3.7204|3.0058|3.5058|3.2566|2.7166|3.0566|3.6351|-0.3657|-0.4057|-1.2057|-1.1857|-2.5657|-2.6657|-2.2457|-2.2657|-2.8257|-3.7057|-3.813|-4.5034|-3.7871|-4.7221|-3.8621|-4.9923|0.4373|2.0773|2.0573|1.6573|1.6973|1.4573|1.1973|1.7173|1.9973|1.8373|1.2973|2.5973|1.6173|2.2573|3.8973|3.1973|2.9773|4.3773|-0.2849|-1.4249|-1.9249|-1.9649|-1.9849|-2.7249|-2.2049|-2.5649|-2.9449|-3.0849|-3.8849|-4.5721|-5.0557|-4.6218|-3.3218|-3.1418|-2.2218|-1.4618|-1.0618|-0.5818|-3.6618|-4.1653|-4.0437|-3.747|-3.007|-2.527|-3.687|-2.427|-2.427|-2.787|-3.387|-3.167|-3.447|-4.7461|1.5305|0.2705|1.2705|1.4905|2.6305|3.0705|3.5305|3.5705|3.995|3.995|3.555|3.735|2.335|1.435|0.955|1.075|1.015|3.095|3.915|2.375|3.355|4.0664|-0.5639|-0.1839|-0.5839|-0.1439|-1.1039|-2.0639|-2.5639|-2.3339|-2.5239|-1.7139|-2.4339|-2.1939|-2.2639|-2.2439|-2.0239|-1.9139|-1.6839|-1.1839|-1.9339|-2.7539|-2.7021|-3.1162|0.1096|0.5596|0.3496|0.3896|0.1496|0.7996|0.7596|0.4196|1.7496|0.8996|0.9696|1.7896|2.6496|1.9696|2.6696|3.1096|2.7696|2.9896|3.7507|5.0147|-2.5441|-2.2882|-2.3682|-2.2082|-2.98|-1.51|-1.58|-1.56|-1.5|-1.82|-2.22|-1.95|-1.67|-1.92|-1.67|-1.65|-1.85|-2.09|-2.48|-3|-4.01|-3.2404|-3.6104|-4.2182|-4.2614|0.3224|1.1524|0.8824|2.7024|3.2924|3.5721|3.0071|3.4771|3.7079|3.8505|4.0522|3.7242|3.1642|3.1142|4.2542|3.6091|4.1356|3.8856|3.6756|2.1156|2.8756|3.1756|3.608|2.338|1.928|2.158|1.868|3.378|2.508|2.018|1.548|1.358|2.438|3.068|3.248|3.168
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|6.2178|4.4578|5.4378|6.6486|5.3086|5.3286|3.8286|4.4886|5.7486|7.7295|6.0317|8.0296|5.2177|6.0577|6.4319|5.8788|6.5542|-0.9588|-0.8088|-1.3988|-2.5288|-1.1988|-2.3088|-4.3388|-3.5988|-3.8988|-4.5088|-3.8788|-0.4788|-2.5688|-4.3588|-5.4188|-4.1788|-4.2088|-6.1688|-5.2388|-5.6588|-7.6888|-9.4965|-10.1944|-11.3699|-8.9927|0.5894|4.0694|6.2694|7.5337|-3.9852|-2.6252|-2.5152|-3.0152|-3.5352|-3.4052|-4.1352|-2.1252|-2.7152|-2.4252|-3.0752|-2.0852|-0.9152|-2.8652|-4.4452|-3.9852|-3.9552|-4.2852|-1.9152|-1.2952|-0.2852|-2.8052|-4.2552|-5.1552|-5.2252|-6.1958|-6.2609|-8.5599|-6.3504|-5.1631|-3.5631|-3.7131|-3.8531|-5.0931|-5.0531|-6.6012|0.9182|1.9482|3.4582|5.1882|6.8963|6.4314|7.136|6.5906|4.8813|5.9213|6.5805|-2.8352|-0.8452|-1.9752|-2.3852|-2.5852|-1.8852|-2.2752|-2.5252|-3.8952|-4.9552|-6.0552|-6.928|-6.4042|-5.0242|-3.6842|-4.6142|-3.7842|-2.9042|-0.8542|-4.7742|-7.2508|-6.9725|-6.6106|-4.122|-4.252|-4.952|-5.9597|-3.3797|-4.0397|-4.8697|-5.8102|-5.4702|-6.0626|-2.5426|-4.0626|-4.6326|-3.8726|-3.3326|-1.9626|-2.1126|-2.7126|-2.5526|-3.2226|-4.5026|-5.2926|-5.8596|-4.7496|-5.2696|-6.1985|-5.6705|-5.3153|-5.3653|-4.9253|-6.9376|-5.1413|-4.4413|-7.6486|2.581|4.461|4.8805|4.5139|5.595|2.545|3.195|2.355|2.365|1.745|2.135|2.055|2.695|4.225|5.285|5.005|4.4673|5.4819|3.3319|2.8219|2.7919|2.2519|2.7919|3.0219|3.5519|3.2419|4.2519|3.3219|5.7319|6.7987|4.4487|4.4087|6.9187|4.7269|5.3269|5.2069|4.8069|5.4269|5.4269|6.3293|7.258|2.148|2.508|2.578|2.148|1.308|3.078|2.898|2.788|2.178|2.308|3.598|4.548|6.0533|5.402|4.772|4.772|3.802|4.642|4.692|6.8411|5.0701|5.7554|4.2554|3.9054|3.6554|3.2854|4.8454|4.9777|4.4763|5.7348|5.6598|5.274|4.884|5.5145|6.1366|5.9785|5.2472|5.2306|6.1506|5.2053|-2.4932|-2.4332|-1.6432|-0.6132|-1.6632|-0.9432|-0.0632|-0.6132|-2.1132|-4.0032|-4.4432|-4.7646|-3.0046|-3.4846|-4.4346|-3.7946|-4.4846|-2.9246|-4.4246|-3.8646|-4.6646
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|37.9279|34.9279|30.9279|34.5279|33.9279|35.9279|40.9279|20.5279|40.1279|36.7279|40.5279|34.1279|39.7279|51.7279|48.3643|37.8826|42.0473|46.2859|42.8621|50.7912|46.3236|51.0929|45.381|52.9566|49.0685|46.9981|50.9981|52.7812|60.4513|61.7825|38.8825|33.5825|44.1825|48.1825|56.6825|-2.5971|-12.5971|-33.2971|-35.5971|-46.5971|-59.2745|-41.4828|-45.7142|13.9904|17.4904|24.4904|28.4904|31.9904|33.4904|33.0449|38.3832|37.7869|43.5465|33.7517|35.5897|25.5897|33.6552|34.5947|-1.6163|-22.6163|-19.4163|-22.8163|-26.8163|-26.4163|-32.7403|-29.6559|-30.751|-34.4762|-31.2762|-36.6762|8.889|24.689|29.089|31.8231|21.8231|22.223|8.6231|8.223|16.223|12.6231|9.4231|6.023|6.223|19.8231|19.8231|24.023|32.1367|24.0297|27.7774|27.8194|32.0326|19.3526|20.7526|24.314|29.7934|-0.9152|-8.3152|-9.5152|-17.7152|-20.1152|-20.9796|-22.7796|-22.9796|-21.9796|-28.723|-22.123|-30.0367|4.7031|7.3031|12.3031|26.1031|19.6752|8.2752|10.4752|10.0752|11.6752|10.9502|14.2348|13.0348|12.3578|11.1578|12.8642|14.9817|12.5817|16.2181|-2.623|-7.623|-6.823|-4.623|-3.223|-3.623|-1.623|-1.823|-3.023|-3.823|-7.823|-10.323|-13.223|-10.423|-8.623|-9.223|-12.323|-12.523|-15.1034|-14.626|-12.9122|-16.2002|0.261|1.161|0.061|3.561|3.861|6.661|7.061|3.861|2.311|3.811|5.061|5.811|0.811|3.061|2.061|3.561|8.311|9.061|12.061|15.311|17.561|19.038|13.288|7.288|5.788|3.538|4.538|2.538|1.788|8.538|5.038|9.038|10.538|1.288|5.038|7.038|7.788|8.538|14.788|11.788|13.038|15.788|16.288|16.538|12.288|8.788|7.038|5.038|0.788|5.538|0.788|2.538|9.038|17.788|17.505|10.755|13.255|11.005|11.505|16.005|15.2894|12.2894|9.5394|10.5394|7.7894|10.7894|11.2894|7.0394|5.5394|11.7894|11.7894|15.7894|17.7894|17.3264|13.5764|16.5383|8.5383|9.5383|9.5383|9.2883|13.0383|16.9454|15.5504|16.5143|17.8157|8.3157|8.3157|4.8157|1.5657|7.8157|12.8157|12.5452|12.1058|12.2287|12.1928|8.9428|12.4428|12.6701|13.6701|14.5501|11.8458|8.5958|9.3458|9.5958|7.8458
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|3.4794|3.5794|4.2794|4.6994|4.6394|4.9895|4.3695|1.4495|3.6695|4.372|4.612|3.512|3.432|5.032|4.5222|4.6703|4.5003|3.7603|4.1803|3.6603|4.0503|5.2203|6.0703|5.5103|6.3358|6.1243|7.0847|6.3934|7.4734|-0.9909|-2.4709|-2.7309|-3.1309|-2.5809|-4.8309|-4.1709|-2.7309|-6.7009|-6.6409|-8.3509|-9.0282|-7.8769|-6.7727|4.2835|4.8029|2.3829|1.2429|2.3829|2.5729|2.4229|1.0429|1.3029|0.9029|1.8429|2.8929|2.1829|3.2729|4.2149|4.1092|4.4074|2.9291|2.7531|1.7131|2.1731|2.8131|3.2731|3.2413|3.5981|3.1023|2.7086|2.0486|2.4486|2.7686|3.0986|2.8529|3.3432|3.8536|3.324|4.2806|-1.8564|-2.7664|-2.9364|0.3577|2.0377|1.9577|2.9477|3.0952|2.8491|3.189|3.7833|3.1504|2.9415|3.2706|3.6828|3.8609|-0.5732|-0.2532|-1.8832|-1.9632|-1.1832|-1.4032|-1.8832|-2.9932|-3.7582|-4.429|-3.364|-3.584|-2.894|-3.959|-4.649|-3.999|-4.449|-6.1494|-5.5666|-5.0495|-2.8655|-2.7895|-1.7695|-3.2195|-3.6095|-3.9095|-2.1395|-3.2495|-2.7195|-2.8495|-2.3495|-3.3395|-3.4095|-3.3695|-3.9395|-3.4092|-2.8292|-3.8292|-3.6392|-4.3008|-3.9398|-2.7731|-2.5434|-2.8565|-1.9765|-2.7165|-2.6372|-3.5314|-3.589|-2.768|-2.888|-3.468|-3.808|-4.5478|0.738|2.118|3.298|3.5539|2.4339|0.9339|1.1939|1.0439|1.5939|2.3139|2.4709|2.6089|2.3949|2.6599|2.3899|2.5849|1.85|2.6949|2.9199|3.2199|2.7749|2.4649|1.3149|1.9149|3.0699|3.225|3.0349|3.7099|4.4461|3.3003|3.3403|3.0603|1.7353|1.7803|2.5203|3.4203|2.1203|3.1003|3.5553|3.6461|3.5396|3.6801|3.2065|3.3492|3.3584|2.9484|2.0284|2.1284|2.6884|2.2784|1.3984|3.1384|2.1584|2.4984|3.1584|4.2068|4.3818|4.2068|4.3336|4.7336|4.6736|7.0898|2.6398|2.9398|3.2048|4.1498|-0.899|-0.089|-1.569|-2.929|-3.669|-3.8223|-3.7882|-3.5182|-2.0482|-3.0882|-3.6382|-4.2962|-3.3862|-3.6362|-3.2712|-2.9412|-2.5862|-4.5712|-5.3358|-5.5948|-5.2048|1.1184|1.4384|2.2484|1.7784|1.7384|2.5884|4.2684|4.8768|4.753|2.873|4.743|3.833|5.093|-0.0903|-0.8003|-2.7503
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|7.6449|8.7949|9.1943|8.1825|9.2695|8.9217|6.8237|3.4237|5.1737|5.6237|6.2237|3.7237|2.8237|5.4737|6.6237|8.3653|8.0642|7.5249|8.2749|9.7588|7.6088|8.0088|9.0088|9.7375|10.8674|9.2174|10.7174|10.5174|12.3674|-1.559|-6.299|-8.359|-7.499|-5.979|-7.759|-6.939|-5.859|-10.919|-8.859|-13.97|-11.4712|-8.0041|0.0569|4.8569|3.9326|4.3349|3.5349|3.9849|4.4849|4.7234|4.5234|4.8899|4.9137|4.6271|5.4271|5.4302|5.7029|5.5074|4.4574|2.8074|1.6574|1.9074|2.9574|2.5074|2.7574|2.5074|3.1074|3.1074|2.2574|2.0074|1.6074|2.2074|2.2074|2.2574|4.8074|5.5582|5.8589|4.9089|3.0089|3.7089|4.1589|3.0589|4.2589|5.5589|4.5089|5.1589|5.4182|5.8175|-0.2339|-0.2339|-0.5839|-1.9839|-1.0839|-2.1839|-1.6339|-1.5839|-2.7839|-2.9339|-3.9839|-4.9339|-6.1839|-5.8051|-5.7051|-5.3051|-6.2584|-6.0978|-6.1978|-5.5478|-6.1281|-5.7129|-5.0129|-4.3629|-6.7129|1.0544|2.0544|3.4044|3.6544|6.9044|4.3926|5.0926|4.9426|5.3328|5.2328|5.5328|7.0802|3.9802|4.4802|3.8302|3.4802|5.0947|4.6984|4.0484|4.4704|5.4449|5.286|4.3578|5.0578|4.2578|4.3078|4.7578|5.5165|4.6165|4.1108|4.1108|5.1172|2.9672|2.5672|2.0172|2.6172|2.3172|3.0172|3.5997|2.9748|2.3248|2.7248|1.4848|1.0798|2.5898|2.8619|2.5869|3.7158|2.2753|2.1471|2.4921|3.1057|2.8857|2.7907|2.7616|3.1134|2.6696|3.0676|2.1024|1.2874|1.4624|1.6324|1.5324|1.8724|1.1924|1.1574|1.3674|1.2324|1.1824|1.4324|1.7174|1.2224|1.2324|0.5824|0.8824|1.8824|1.5324|1.5824|1.5074|1.6974|1.5824|1.8674|1.4124|2.3224|2.5385|2.5454|2.3054|2.4254|2.0104|2.5054|1.9604|1.2454|1.8154|2.1404|2.0104|1.8804|1.1454|1.9804|2.4804|2.3554|2.2004|2.2504|2.2304|2.6804|2.7804|3.1707|2.7457|3.3969|-0.6548|-0.8848|-1.5748|-1.0848|-1.7748|-2.4448|-2.2748|-1.7248|-2.1198|-2.7148|-3.7898|-4.4192|-3.938|-3.853|-3.85||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|16.4186|14.2957|16.8674|19.961|15.89|15.7194|10.3194|9.1694|12.2694|13.8694|19.1021|14.3923|9.1923|15.2423|14.8275|11.4775|12.8275|12.7275|15.2275|14.7275|18.3775|13.9433|15.4433|16.4933|18.4537|-0.9282|-3.8282|-4.0782|-1.5282|-9.0282|-12.7282|-14.5782|-12.1282|-12.5282|-17.6282|-20.0157|-20.1392|-22.8091|-21.1691|-20.2891|-24.694|3.138|6.838|15.738|19.538|16.7524|9.8024|15.7524|13.0024|12.6524|13.0024|14.9524|15.0831|13.7331|12.3331|12.0331|10.6831|12.3831|13.2331|8.1331|16.5331|4.6331|9.2331|8.3331|10.3331|16.4331|17.6331|9.8331|3.5331|2.2831|1.2331|2.3331|3.4831|10.4831|6.3331|3.2831|3.9831|5.3331|2.7831|5.1831|8.3331|8.5831|7.7831|12.4831|13.2331|18.4831|20.5618|17.9118|18.7993|20.2758|-10.7569|-5.3069|-4.7569|-10.1569|-5.6569|-4.4069|-4.6069|-10.7569|-2.9569|-3.7069|-8.3569|-9.7069|-16.8669|-14.8269|-17.5069|-18.4654|-22.9832|-19.6404|-17.8904|-21.4981|-17.7981|-14.6481|-22.9981|-15.9334|-14.9834|-18.9768|-14.8768|-16.2651|-15.0651|-20.3502|-13.0332|-14.0832|-16.8647|-12.6552|-15.2052|-11.4052|-12.0052|-15.8052|-16.2052|-13.2052|-4.4052|-1.0052|-3.7052|-7.0552|-6.0552|-7.2052|-9.3552|-10.6052|-12.9052|2.8659|8.8659|1.4659|0.8159|3.8659|7.4159|8.0659|4.8159|9.6159|7.9159|4.4159|3.1659|5.3159|11.3659|12.3649|13.3126|10.1826|10.4426|7.9126|6.3326|6.8426|9.0726|9.4326|9.8326|12.0926|13.1826|10.2126|12.2126|14.334|-1.1923|-5.1623|-4.2823|-4.0623|-4.7123|-4.6523|-4.3323|-4.1623|-3.8323|-10.2623|-5.3323|-8.3823|-12.1023|0.3058|2.3758|2.0358|5.6358|8.6758|8.7758|6.3058|5.9758|6.1058|4.9158|3.9058|7.2758|10.9358|9.7519|12.2419|13.2819|10.7166|13.344|9.7025|9.2825|15.9878|8.192|9.7134|8.4932|10.8558|7.9825|8.1867|8.728|9.6066|8.2366|5.0966|4.3666|3.9766|1.7366|0.6566|4.9166|9.5766|9.7666|10.6023|11.1624|12.2624|9.7854|8.6354|9.5971|10.7112|9.8097|9.3397|9.8997|10.0997|9.2869|9.217|7.757|8.967|7.597|6.287|8.857|11.4333|11.4403|-2.398|-5.953|-6.508|-5.658|-7.178|-7.158|-6.878|-5.953|-6.248|-5.548|-6.468|-6.178|-8.943
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|130.9583|126.3982|111.0535|108.8643|109.8643|111.3643|112.3643|45.8643|77.8643|106.8643|99.0244|98.0244|107.0244|123.8138|73.3138|64.8138|90.8138|100.5154|101.9865|84.4865|75.4865|80.4865|92.4865|113.735|103.5801|82.5801|83.0801|79.5801|95.5801|96.0801|102.5801|106.1445|108.0148|85.5148|118.4103|81.9103|51.9103|45.9103|14.9103|6.9103|16.4103|72.9103|49.4103|94.9103|55.9263|52.4263|57.6824|62.1824|33.1824|31.3894|10.6774|12.5604|10.6774|5.5944|18.2094|10.6774|45.9814|53.0424|59.1715|46.3527|44.1201|20.2081|11.9231|14.9361|20.0201|23.4091|16.2541|19.0781|10.6051|15.6891|8.3461|12.4881|15.3121|23.0321|17.3841|28.1441|28.3441|34.5441|36.7441|34.5441|35.3441|29.1441|39.5441|36.3441|43.1441|43.944|45.944|33.7441|36.7441|17.944|17.5441|25.0441|31.0441|33.0441|41.0441|52.0441|49.3267|55.1964|46.4955|44.4955|44.7728|59.442|37.6355|29.7389|31.9389|34.3766|43.3962|-5.7837|-21.9837|-29.1837|-18.1837|-26.3837|-35.5837|-34.7707|-29.6675|6.5078|7.9078|14.3078|11.5078|11.9078|25.5078|29.9078|23.4198|25.7331|23.4146|21.8607|18.3563|16.1685|15.9685|16.9685|18.9685|8.9685|17.7094|8.6576|8.4576|8.6576|7.5576|10.3696|6.394|7.0767|6.9352|7.9502|5.9613|7.1515|7.0683|6.9084|7.4084|7.6659|8.5659|9.1926|7.4926|7.2926|7.5926|10.9306|10.6285|-6.1317|-6.2407|-7.6508|-6.3734|-5.8734|-4.2734|-3.6734|-3.0734|-4.0734|-3.1734|-3.4734|-4.8734|-4.3734|-5.4426|-6.5696|3.211|2.9111|3.011|3.011|1.9111|2.1111|3.1111|2.9111|2.811|2.9111|2.711|2.211|3.311|3.711|3.9111|4.4111|5.4111|5.311|5.48|3.48|4.38|3.88|4.08|4.48|4.68|4.68|5.88|4.88|3.88|4.38|3.98|5.38|7.88|8.4389|5.9764|5.7764|5.8764|5.9764|6.8764|6.8764|6.7764|7.9764|5.7764|6.0764|7.0764|6.3764|8.2764|9.6764|7.8764|9.5764|6.7764|8.8764|11.6764|10.7905|7.4498|5.9498|4.8498|5.5498|5.0498|6.4498|7.2498|7.1498|6.3498|6.5498|3.7498|4.4498|2.7498|6.3498|6.2498|7.5498|9.9498|7.5498|9.0498|9.1498|10.0498|11.5498|11.9498|12.0498|12.0498|12.5498|11.0498|13.8498
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-4.1189|-3.3689|-3.0289|-1.8489|-3.1989|-3.1889|-1.0389|-3.6589|1.3632|2.7232|3.838|2.2414|2.6614|3.9999|2.5221|2.3701|2.667||2.567|3.5156|3.8029|1.9898|2.1897|2.7564|3.4543|2.1543|2.7781|2.3579|2.4127|2.5274|2.2532|1.9847|2.283|2.5234|-0.4834|||-1.0534|-0.6134|-0.1034|-2.8734|-3.266|-2.5822|-1.2394|-0.5294|-0.8194|-1.6194|-2.4461|0.5679|1.3029|1.3979||1.5273|1.4523|1.5473|1.9323|-1.0023|-1.1953|-2.2423|-2.5013|-2.1129|-2.3549|-2.4089|-2.4839|-1.6589|-0.3439|-0.1189|-1.3489|-1.7739|-1.8489|-2.3989|-2.3336|-1.1686|-2.6086|-2.7867|-2.5575|-2.683|-2.8756|-3.0176|-3.6185|-3.2876|-3.7927|-4.1213|-3.9786||-3.6007||-2.4329|-1.5129|-2.2929|-2.3829|-3.1429|-3.9529|-2.7529|-3.2029|-3.1329|-3.6029|-4.0229|-4.5629|-2.4618||-2.6518|||-3.4318||-3.1818|-2.6118|-3.0818|-4.4218|-3.3818|-3.4318|-2.64|-2.73|-3.23|1.6901|2.6401|3.1868|2.6411|2.5711|3.1311|2.9554|2.1854|2.9554|4.0816|-2.3084|-2.1888|-1.1988|-2.0788|-2.2688|-2.136|-1.706|-1.876|-2.676|-2.7366|-2.6066|-1.5166|-1.8966|-2.1466|-1.7966|-2.9456|-2.0766|-2.8026|-2.7366|-1.8566|-1.4566|-3.8166|-3.404|-3.3767||-1.7493|-1.1993|-2.3293|-1.6293|-1.9693|-3.1293|-2.8893|-3.8233|-3.1433|-4.0693|-4.3793|-4.3312|-1.4362|-1.3562|-0.8012|-1.6612|-1.3862|-2.0712|-1.8862|-2.5362|-3.4062|-2.5512|-2.0262|-3.3012|-3.6353|-4.0614|0.34|1.495|2.27|1.55|0.885|1.69|3.01|3.395|3.595|3.8389|3.251|2.401|2.521|3.2664|3.3084|2.5284|3.141|3.1116|3.4313|3.4922|3.475|2.5468|1.9118|2.4768|2.8871|2.4392|2.6342|2.1772|2.1072|2.4822|-0.0446|-0.6406|-0.8506|-1.2806|-1.7906|-2.0956|-1.5106|-2.3156|-2.9806|-3.0987|-2.4902|-1.8452|-1.8752|-1.9702|-2.3752|-1.6902|-1.9852|-1.7952|-1.6302|-0.8802|-0.7702|-0.0252|-0.7002|-1.6752|-2.2452|-2.7052|-3.5452|0.9867|0.9917|1.9667|3.1317|3.2311|3.7895|-0.7729|-0.9429|-1.8179|-2.4529|-3.3529|-3.9722|-3.7303|-3.741|-3.546|-2.821|-3.651|-3.746|-2.481
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|5.9367|7.3247|3.2587|8.5147|15.8517|14.8607|23.5857|21.0077|29.9317|24.2639|19.5039|20.2979|26.0489|28.8487|24.6912|18.2462|17.2542|26.0792|21.851|23.041|25.8681|24.1821|26.0661|30.0321|29.6307|33.7956|29.4327|28.1437|31.8126|41.0293|35.8723|35.3194|39.1104|38.9124|44.5905|38.2462|35.6682|53.3179|-13.6679|-21.1549|-38.2589|-19.9149|-28.9879|4.0031|5.7381|4.6971|9.2581|11.7371|13.4231|15.6041|17.7861|19.2731|22.3064|16.0594|21.1164|18.2404|20.5214|20.3234|18.9344|20.0254|17.3484|18.9344|19.9392|15.7742|22.4182|16.7662|16.2702|15.1792|18.5502|18.9472|22.7866|21.2996|22.0801|20.9001|27.2343|6.0153|10.0313|9.8323|18.2113|21.2165|21.3651|14.8211|19.5811|25.5154|20.7357|18.6527|22.1237|16.0747|18.5807|19.7662|18.1903|12.1913|19.4303|16.584|17.8193|21.2914|-2.6848|-8.5348|-12.4518|-15.9228|-13.7908|-18.5998|-18.3018|-21.1836|-23.0616|-22.1472|-19.6465|-19.1015|-15.7795|-13.4995|-10.8715|-15.4325|-18.5065|-19.9348|-22.918|-22.4656|-17.6901|-19.9735|-17.8905|-27.9627|10.1124|11.1034|11.8974|12.8884|13.7314|13.1864|16.2104|15.3674|19.0254|17.368|16.7335|16.9864|16.4732|18.1901|19.2599|19.197|20.4617|-0.8785|-3.0095|-17.2385|-16.8915|-17.4866|-18.2867|-18.6295|-18.7324|-12.2374|-15.7584|-14.2704|-16.9974|-18.9804|9.7973|10.9373|16.0933|12.0587|13.9449|11.8629|13.1154|12.5726|14.2401|16.9839|15.7588|14.847|12.468|15.938|13.8911|18.3813|6.3843|5.5903|4.1033|8.5653|7.8713|6.8793|5.1943|5.6893|3.1113|2.7153|2.8143|0.8313|2.6163|1.8223|2.3183|4.9953|10.7463|10.5726|12.4566|-0.0827|-2.8597|-4.1487|-4.3467|-7.0237|-7.2227|-8.5117|-8.8087|-12.2797|-13.1717|-15.4117|-18.2226|-10.1916|-12.4716|-12.5956|-14.7956|-17.1745|-9.1745|-9.1745|-8.5745|-11.1745|-10.6745|-8.9745|-11.5745|-10.5745|-14.6745|-20.7745|-16.2661|-18.8512|-19.6124|-20.8972|5.5807|10.5807|10.7807|10.8807|13.6807|13.7807|13.7807|12.2807|15.8807|16.6807|16.6807|19.5807|16.8807|16.0807|15.9807|21.2807|25.0608|25.0608|18.4608|12.8608|18.0608|19.2608|14.6608|11.4608|11.2608|14.3608|12.7608|13.7608|12.6608|18.4608|12.6608|13.3608|11.9608|17.1608|12.0608|8.0608
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.7624|3.3884|3.8484|3.7148|3.632|-0.2859|-2.0859|-3.0359|-2.8402|-2.4802|-2.4402|-2.0102|-3.3402|-3.5703|-3.3851|-3.1151|-2.8551|-2.3451|-2.1451|-3.3451|-4.3351|-3.9631|-3.9831|-4.7631|-4.8431|-6.1746|-4.5291|-5.1991|-4.6991|-5.3991|-5.9541|-6.9154|-4.0654|-4.6154|-4.7454|-3.8954|-3.4854|-5.5754|-4.8754|-5.3554|-7.7067|-6.2661|-4.5272|-3.2822|-2.9422|-2.7272|-4.0822|-5.3374|-4.1316|-3.8155|-3.6305|-3.3905|-3.6555|-3.7055|-3.8355|-5.1655|-5.2328|-5.7551|-4.4846|-4.6646|-4.0446|-4.1246|-4.0146|-5.1846|-4.0846|-3.6546|-3.5946|-4.0646|-5.3996|-5.9396|-5.9076|-6.4317|-4.421|-3.451|-4.011|-2.631|-2.991|-3.061|-2.271|-2.951|-4.621|-6.9322|1.6554|2.9754|2.3954|3.8954|3.9754|5.1954|4.8216|5.3362|5.4085|5.3978|5.6009|6.4121|-1.6581|-1.9881|-3.9381|-4.6431|-3.9881|-3.7281|-2.4881|-3.2781|-4.0931|-5.5331|-6.2518|-5.4239|-6.8899|-6.4372|-7.0185|-7.1217|-5.6234|-4.4634|-6.7434|2.3166|2.3266|3.7266|3.0566|3.6866|3.8066|4.5546|4.3573|4.3281|3.3547|4.1947|4.3097|4.3136|4.0157|1.9757|2.1457|2.3957|3.3157|3.5857|4.4108|3.8691|3.8391|4.6356|4.5579|3.8571|2.5371|2.0571|1.8271|1.0871|1.5121|1.7571|2.7671|2.8871|1.4821|1.9571|2.0571|1.0171|2.9771|4.0571|3.3571|4.1071|4.8657|4.2759|3.8259|4.3823|2.9923|2.1723|3.0723|2.5973|2.0173|3.9823|3.5964|4.1668|4.3707|-0.8144|-0.6544|-0.8144|-2.4244|-2.3994|-3.4044|-4.8651|-4.2274|-5.0715|0.1516|0.1616|0.8716|2.1416|1.2816|1.3416|1.1766|1.6466|2.6516|3.2066|4.0516|5.0588|3.3045|3.3757|2.3657|1.3007|1.2107|1.9357|2.5207|1.9707|2.6307|2.3407|3.6557|3.0113|3.459|2.8411|3.6204|3.4046|3.682|3.7317|3.9308|3.5692|4.4271|-0.7093|-1.4193|-1.4593|-1.8843|-2.3543|-2.4193|-4.0843|-2.8885|-3.2085|-3.8886|-3.5824|-3.2174|-3.0474|-3.2174|-2.0374|-0.7624|-0.3974|-1.4824|-1.9524|-3.4574|-2.6924|-2.0874|-2.6874|-3.6924|-3.6924|-4.5196|-3.9645|-4.7337|-4.7469|-4.4819|-4.9985|-5.3003|-5.5867|-3.0967|-1.9117|-2.9367|-3.7667|-3.1867|-3.0167|-2.1767|-3.3417|-3.4417|-3.8317
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-106.2076|-125.3076|-108.0075|-113.8076|-111.0075|-133.7076|-130.7076|-144.1076|-136.7076|-101.1114|-66.5114|-60.9114|-42.2114|-97.6114|-118.2114|-115.4114|-127.2114|-111.5114|-101.2114|-130.1114|-155.7114|-161.7114|-187.2114|3.3185|111.3185|132.6185|161.199|111.899|131.499|160.0144|132.2143|129.8143|154.2872|119.1872|161.5869|-17.148|-40.748|-118.748|-93.748|-108.748|-97.7614|9.0986|18.8986|54.9986|48.9986|66.5281|46.7281|58.6281|72.4281|54.1222|50.0222|43.9222|34.7222|24.0222|23.3222|62.7222|66.8418|40.0631|37.9631|38.4631|48.2631|48.1631|55.5529|55.4529|47.6529|52.7529|57.4087|82.4041|46.7133|33.7133|35.9133|41.2133|40.9133|39.8931|24.6931|15.6931|11.3931|17.7931|25.2931|26.9931|34.7931|31.5931|39.8931|47.1931|49.5931|51.9961|62.0871|52.9942|-15.039|-16.889|-24.839|-27.839|-35.839|-39.839|-35.839|-41.489|-34.889|-31.839|-28.339|-24.039|-30.389|-23.839|-45.839|-56.239|-61.1554|2.6451|5.4951|10.7951|13.2951|16.9951|32.8451|35.5451|28.9451|36.5451|39.5451|57.6451|66.5739|19.3239|2.3739|6.1239|9.3739|5.4739|25.5239|32.2239|32.9739|33.3739|47.8739|34.4739|25.3739|26.8739|32.1739|40.3739|44.7739|53.2987|57.1431|51.1838|59.0453|-15.0979|-11.4979|-38.8979|-39.5979|-47.6479|-53.536|-60.5821|-55.1601|-50.4551|-61.1007|-47.2507|-44.0007|-61.8507|-53.6365|-47.7365|-50.3865|-54.9365|-29.6365|-49.1365|-45.1365|-62.6365|-63.5406|-70.2187|-67.8257|-55.1045|-61.2425|-55.4925|-61.3963|-71.8944|-65.2288|-78.8173|10.7942|50.5442|52.7942|50.0442|29.5442|30.2942|33.5442|31.7942|44.5442|33.0442|20.0442|23.7942|19.7942|31.2942|37.2942|41.5442|65.2942|33.8824|41.6999|27.3292|24.5792|23.3292|32.1711|26.5953|28.8559|26.7588|28.6276|28.3073|27.5818|27.1149|29.9838|31.0515|24.125|24.875|26.125|29.625|26.875|30.875|36.4028|31.7955|34.0905|39.0172|23.2672|27.5172|27.36|21.61|17.61|24.61|30.3903|29.7717|28.2717|32.7717|22.9644|22.54|19.2116|24.8465|16.5594|14.3094|16.5594|23.191|19.4|16.9125|14.4486|13.1986|12.4486|11.9486|10.9486|8.9486|12.1986|12.2679|10.7782|11.173|11.0388|8.5388|8.7888|8.5388|12.0087|8.8758|8.9396|9.6245|9.3148|7.0648|10.0648|8.3153
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|29.8287|20.9287|20.4287|13.9287|13.7287|17.5287|22.0287|2.1287|23.4287|25.7287|25.5287|29.4264|27.3418|29.7418|29.0576|27.0297|26.8297|27.2163|28.9404|29.9985|27.5985|32.1985|40.3762|30.568|30.0922|28.8802|35.1308|30.1675|36.6639|-10.1095|-17.1595|-21.3595|-18.9595|-14.9595|-20.2095|-17.8095|-17.7595|-28.6595|-31.3595|-36.855|-40.5|1.1401|9.3401|24.5401|24.2272|13.0272|7.6272|12.6272|15.0272|13.2272|18.4272|20.4413|19.2237|23.8152|21.828|20.7867|-1.249|-4.249|-4.649|-4.849|-3.449|-11.249|-13.549|-15.849|-14.949|-11.449|-12.649|-21.249|0.0217|5.4217|6.2218|9.0217|14.6217|17.6217|22.0507|16.6507|17.0507|17.1872|16.7872|15.1872|11.9872|8.4872|9.6872|12.1872|15.9872|17.1872|16.808|20.4311|26.729|18.5578|11.1578|8.2578|12.2578|8.4578|11.7578|16.3578|21.3364|12.8071|13.9301|10.7113|14.4514|13.6166|-3.4433|-5.7433|-6.1433|-4.1433|-4.9433|-1.4433|-4.3433|-3.1433|-1.3433|-1.3433|-10.7433|-9.2433|-7.2433|-3.8433|-2.7433|-0.5433|-3.0433|-4.4433|-0.4433|-2.0433|-10.5433|-10.5314|-12.1793|-12.2937|-13.0595|-10.3595|-11.9525|-8.6525|-7.1525|-5.4525|-4.9525|-2.9525|-2.5525|-2.0525|-0.5525|-3.5525|-6.7525|-7.8525|-8.8525|-10.3525|-12.1083|-11.2315|-11.3834|-8.0834|-9.8834|-8.2834|-6.9834|-10.6834|-11.565|-10.3649|-9.565|-7.8649|-9.165|-11.565|-10.565|-11.9649|-12.7149|-14.4111|-13.7559|-13.9559|-17.576|-14.0067|-19.7936|-15.3075|-15.0575|-13.5559|-6.7559|-9.9059|-7.6559|-10.5059|-12.1059|-13.8287|-13.6791|-15.7852|3.5934|2.9934|5.5434|9.0934|9.8934|8.9934|13.9934|12.8934|14.7434|17.0927|15.9808|11.3176|18.2139|13.2822|-2.9382|-7.0382|-6.0882|-7.8882|-7.7882|-10.3382|-9.1382|-10.0176|-9.9676|-10.2176|-7.7176|-8.0676|-7.0676|-6.1176|-11.0676|-12.0557|-12.0551|-12.1551|-16.2585|-11.8419|-10.6419|-13.1919|-14.2006|-14.2006|-14.8506|-18.7173|4.9035|12.1535|13.1845|11.9744|13.4192|10.3192|10.9692|10.2192|15.5692|13.3192|13.1657|13.3869|16.5327|16.3169|16.3208|8.6708|5.8208|5.5708|8.8208|6.9708|9.8208|9.9208|11.6786|-0.9625|-2.0126|-1.2125|-5.5125|-3.3125|-5.2125|-5.0625|-4.4125|-4.4625|-3.5625|-5.3125|-3.1625|-5.5125
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|35.2229|64.2229|55.2229|43.9729|200.7229|170.2229|131.7229|96.7229|56.2229|70.2229|84.7229|105.7229|155.2229|153.2229|136.2229|115.7229|138.7229|156.2229|142.7229|142.7229|232.2229|292.9699|119.5229|139.2729|195.533|154.6679|161.9179|167.6977|136.4557|141.3536|147.632|78.9821|82.6821|78.382|94.382|76.882|90.382|61.282|114.382|85.782|58.082|98.5821|-35.4639|-64.2139|-53.1639|-34.2639|-62.0639|-77.3139|-93.8932|-90.4466|-96.9405|-93.4892|-108.2685|-110.7497|-103.7497|-111.5342|-119.6501|-126.9852|-123.0947|-151.9203|-161.2501|-119.3357|-140.0858|-138.374|-140.9241|-129.1593|-118.9593|-88.1593|-85.8593|-91.9593|-103.9593|-97.3593|-100.4593|-121.3593|-175.4593|-158.0593|-146.2093|-174.1093|-200.9673|-205.8085|-219.3071|-246.9373|-244.2032|-246.5032|-274.1032|-304.2426|-334.2259|-354.2128|-523.5715|-274.5434|-325.7371|-320.4634|-332.0098|-311.5098|-373.2598|-385.7396|-351.2396|-412.7396|-380.8078|-423.6571|-352.1571|-362.4071|-346.4071|-434.1571|-359.4071|-498.207|-610.265|-571.1462|-910.5624|-430.6582|-374.6582|-430.6582|-533.1582|-529.2563|-577.6348|-537.2748|-807.3331|-514.4812|-498.7569|-556.9521|-579.9134|-595.5482|-728.3869|-693.1799|-743.577|-673.577|-582.3297|-803.3297|-552.033|-521.9203|-606.9203|-928.8559|412.1177|495.9392|453.9392|419.3663|433.3663|513.0014|526.9071|516.5357|424.6018|314.6018|387.6018|263.6018|364.6018|359.6018|265.1018|270.1018|264.6018|263.1018|327.6018|401.6018|358.7714|433.7714|402.7126|449.9307|466.7008|-33.1459|-168.1459|-88.1459|-148.1459|-114.1459|-105.1459|-15.6459|-338.1459|-363.1459|-318.6459|-273.6459|-299.6459|-372.6459|-497.6459|-464.6459|-899.6087|349.9542|383.9746|380.1907|416.8397|368.0012|109.0012|81.0012|77.0012|90.5012|193.0012|126.0012|137.0012|175.5012|132.0012|142.0012|201.5012|169.5012|202.0012|127.0012|153.0012|126.5012|137.5012|106.5012|193.5012|250.0012|274.0012|243.5012|367.0012|435.6084|213.1084|120.6084|129.1084|184.6084|127.6084|119.6084|84.1084|60.1084|130.6084|232.6084|324.6084|363.6084|363.6084|441.3149|351.6929|338.1929|338.1929|341.6929|300.6929|335.6929|429.1929|378.1929|401.6929|340.6929|371.6929|351.12|385.4416|416.0629|368.4033|347.9203|412.1892|437.9602|341.9328|351.9328|318.6432|450.1035|-21.2931|-62.2931|-69.2931|-125.2931|-77.2931|-33.2931|-46.2931|-26.2931|-61.7931|-69.7931|-73.2931|-80.7931|-85.7931|-50.7931
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-34.3365|-20.8839|-24.9161|-24.9161|-23.729|-23.925|-21.425|-25.3617|-26.6117||-20.9315|-21.4215|-26.4315|-21.5115|-34.9315|-41.8201|-42.3553||-26.9727||6.5354|6.0354|10.0354|6.5554||14.0354|19.0354|10.0354|8.2054|14.731|32.1354|31.3782|39.2558|39.2558|41.3493|45.3158|-1.8371|-7.7518|-15.5871|-43.8371|-60.145|-42.9459|-53.352|23.0718|20.215|26.2167|12.6015|13.1015|22.4851|15.6024|11.6024|14.1024|19.2577||21.5392||12.1288||12.9764|||||-14.6405|||||-5.2719|-8.2719|-7.8577||5.8641|6.5157|7.3247|11.3624|6.8349||7.221||-7.7248||||-8.6648|-9.5387||||7.9291|8.4101||||||-6.6985|-7.5485|||||-11.5365||||||||||||||||||||||7.039|||-6.9814||||||-2.6874|-6.2115|||||||-8.9615|||6.9572|||||||||||||||||-7.6264||3.3448|0.1248||||4.0948|||4.5498|5.0554||-0.9912|||-6.2412||||||||||||||||4.4513||4.9626|6.3112|6.6847|6.3357|4.3843|5.8143|5.5696|||||||||||||||2.5031||2.5096||7.2596||8.9517|||||||8.2721|||||||||||||||||-7.2942||||-4.9242|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.2385|2.7885|4.5985|-0.6692|-1.4392|-1.9092|-3.2492|-3.0292|-1.6692|-0.8592|-0.3292|-2.6792|-3.5292|-2.5092|-2.9892|-3.4192|-2.4192|-2.0592|-3.5692|-3.2492|-4.3792|-3.8292|-3.5292|-2.9692|-3.1592|-2.9992|-3.1692|-3.9392|-1.2092|-3.7092|-3.7092|-5.5392|-4.8441|-5.3395|-5.3095|-4.7095|-3.8795|-5.7295|-5.8445|-7.7892|-5.7523|-3.4223|-4.3573|1.8897|1.9997|1.3597|0.9697|2.0197|2.5697|3.2836|3.3128|3.4943|3.2764|3.5627|4.1683|3.2783|3.8392|-0.1808|-0.0308|-1.4358|-1.4158|-2.0958|-2.2958|-2.7808|-1.8508|-1.4208|-0.3908|-2.2608|-3.0758|-3.8358|-3.8348|-4.0362|-3.1196|-1.8746|-2.9346|-2.8146|-3.1038|-3.0738|-3.4414|-3.4614|-3.2814|-3.9916|-4.159|-3.7228|-3.5239|-1.8939|-2.0139|-1.6839|-2.1639|-2.1939|-2.8039|-2.0839|-1.3439|-2.6839|-1.0239|-1.2939|-2.8439|-3.6239|-3.2239|-2.6039|-3.1539|-3.1239|-3.7739|-4.3839|-5.0988|-5.7087|-6.2035|0.633|0.813|1.273|1.713|1.643|0.923|0.773|0.263|3.623|3.323|4.413|-1.2108|-3.0508|-2.6408|-2.2908|-3.0608|-0.5708|-1.0108|-1.2408|-1.8308|-1.7708|-2.2608|-2.3608|-1.9208|-2.2908|-2.5108|-2.5208|-3.8508|-3.9647|-4.1801|-3.6001|-3.4501|-3.8201|-3.6101|-4.0901|-4.5134|-5.6682|-5.2464|-6.8354|-4.1562|-1.5362|-2.4562|-3.8262|2.5291|3.3545|2.7128|3.1599|2.2399|2.8666|3.094|2.3003|2.6203|2.7713|2.7663|2.3313|1.8263|3.1113|-0.5154|-0.0354|-0.5754|-0.4104|-1.3504|-2.2754|-2.7354|-2.8154|-3.4354|-3.9383|-3.9973|-3.1673|-2.1473|-2.1323|-2.8273|-3.0623|-4.2773|-4.5037|-3.7513|-3.602|-3.865|-4.163|-4.1784|-4.4726|-4.768|2.0439|2.0639|1.1039|1.2989|1.1639|0.6239|0.7539|1.8989|2.4089|2.8239|1.8739|3.2689|3.6407|4.1088|3.9988|3.9025|4.4942|-0.3966|-0.6466|-0.7216|-1.0766|-2.5766|-3.9816|-4.3016|-5.1032|-4.7376|-5.5826|-5.2268|-4.6253|-4.4432|-3.2432|-3.9632|-4.5697|-5.2591|-4.5097|-4.2797|-4.3997|-4.9097|-2.8797|-4.1247|-3.7547|-4.6747|-4.8897|-6.0647|-5.1547|-6.0797|-5.6397|-7.1228|-6.7636|-6.3135|-6.1385|-6.0685|-3.3735|-3.0035|-2.0835|-3.0435|-4.8635|-5.1535|-5.4635|-5.0235|-7.4135|-3.6635|-6.4935
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|24.078|-7.35|-12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|91.8775|86.3361|103.9429|99.9366|101.674|110.1822|93.3447|52.3447|64.4447|83.3447|86.4447|75.228|80.928|98.9911|72.7811|71.1811|90.1811|96.9841|108.0841|121.6323|105.3633|108.8633|145.0592|117.4325|120.6117|115.3117|147.7225|114.2225|142.2583|-45.435|-58.435|-71.935|-58.235|-72.335|-84.235|-92.235|-78.535|-75.835|-125.935|-143.535|-183.7589|-116.0677|-109.9974|-90.1971|16.3044|15.8544|19.6544|36.4544|65.7044|73.0744|72.9299|71.2415|90.2128|74.9205|64.3205|68.5705|51.3205|69.7205|68.4305|62.4205|44.5205|35.9205|36.3205|17.9205|47.4205|83.7705|-4.8639|-24.8139|-36.5139|-71.7139|-98.3139|-100.0432|-94.0813|-93.2792|-99.1577|-65.0577|-85.5577|-101.2578|-87.7454|-111.9454|-101.4576|-122.6574|-114.7977|-92.0477|-126.5252|-134.403|43.7347|97.4847|97.3996|114.6385|116.4652|89.9652|109.4652|105.4652|131.3752|131.128|142.5311|118.7568|133.2853|139.7614|182.6794|-45.2676|-100.7676|-127.2676|-157.7974|-150.6499|-139.6648|-153.4148|-203.2109|-177.4593|-191.5103|-160.2726|-182.7168|-166.1214|-178.6112|-144.6112|-130.6112|-178.5412|-202.1112|-240.0491|-221.3258|-243.8258|-280.5453|-284.7337|-324.9213|-341.377|-381.1967|-415.663|-449.9422|-476.4524|-522.5027|-589.9197|-639.583|-706.8394|-799.0327|-841.2863|-920.6514|-1016.8905|-1135.8783||||||||||||86.0054|-64.157|32.2623|35.847|39.83|40.4705|57.1733|30.8833|24.1733|33.1733|37.1733|27.5533|38.5533|49.9192|60.188|29.5116|30.0116|36.0116|38.5218|40.4376|-11.5946|-18.7146|-26.7146|-36.7146|-37.9618|-40.6156|-30.6156|-25.7356|-35.2356|-37.7356|-39.6156|-49.1156|-45.3701|-55.9046|-48.9628|-45.112|-46.5889|-35.3131|-40.6931|-46.8131|-35.8131|5.4759|16.4759|14.9759|8.8559|19.3559|30.8559|31.8559|43.4759|26.9759|24.4759|32.9759|32.0298|42.8615|39.7211|37.9946|40.9717|33.9653|24.9653|29.9653|35.4193|37.6825|38.6625|41.4484|-2.33|-16|-11.45|-23.54|-22|-26||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-0.1976|-0.1756|-0.1436|-0.0056|-0.2116|-0.2136|-0.3056|-0.3506|-0.3478|-0.3732|-0.385|-0.297|-0.335|-0.3304|-0.3664|-0.3922|-0.3807|-0.3607|-0.3287|-0.3867|-0.4467|-0.4162|-0.3862|-0.3942|-0.3302|-0.3602|-0.2682|-0.3662|-0.2042|-0.3562|-0.4222|-0.4542|-0.4122|-0.3422|-0.3962|-0.4722|-0.4822|-0.5622|-0.5422|-0.7972|-0.9045|0.008|0.12|0.372|0.3499|0.3599|0.3659|0.4378|0.3751|0.3501|0.2461|0.3301|0.3783|0.3027|0.3326|0.3822|0.2962|0.3487|0.3369|0.3413|0.3203|0.3043|0.3202|0.3378|0.4107|0.3318|0.2918|0.3278|0.336|0.274|0.3196|0.3136|0.3093|0.2513|0.2953|0.3656|0.2938|0.2098|0.2918|0.2838|0.2678|0.1858|0.2498|0.1718|0.0498|0.0618|0.0498|0.0878|0.1758|0.2678|0.2714|0.2729|0.2807|0.3525|-0.0931|-0.1171|-0.1511|-0.1891|-0.1831|-0.1351|-0.1171|-0.1351|-0.0931|-0.1811|-0.1371|-0.2591|-0.3611|-0.3561|-0.3401|-0.2491|-0.1971|-0.2931|-0.3561|-0.3768|-0.4309|-0.3872|-0.3252|-0.3092|-0.2552|-0.3652|-0.489|-0.3448|-0.3268|-0.2148|-0.1808|-0.1608|-0.2388|-0.2708|-0.2448|-0.3388|-0.3728|-0.2888|-0.4528|-0.4304|-0.434|0.0073|0.1593|0.2033|0.2053|0.1313|0.0913|0.1773|0.2193|0.1193|0.1353|0.1633|0.0453|0.1233|0.1133|0.0633|0.2493|0.3073|0.4408|0.2828|0.3028|0.2468|0.2168|0.3508|0.3448|0.3254|0.3261|0.2941|0.2701|0.3546|0.2646|0.2586|0.2853|0.1573|0.1973|0.1653|0.2173|0.2993|0.3009|0.2469|0.2789|0.2499|0.2725|0.1865|0.2045|0.1525|0.1385|0.1105|0.2225|0.2765|0.3179|0.2499|0.2919|0.2891|0.2511|0.2611|0.2261|0.1751|0.2201|0.268|0.2889|0.3415|0.3219|-0.0129|-0.0389|-0.0699|-0.0399|-0.0489|-0.0809|-0.1219|-0.0719|-0.0719|-0.1009|-0.0849|-0.1149|-0.1609|-0.1529|-0.2669|-0.2509|-0.2695|-0.2205|-0.0805|-0.0205|-0.0175|-0.1325|-0.2075|-0.1155|-0.1775|-0.2005|-0.1215|-0.1825|-0.2235|-0.252|-0.211|-0.194|-0.201|-0.266|-0.306|-0.3174|-0.2784|-0.325|0.1167|0.2217|0.2467|0.2783|0.1843|0.2133|0.2293|0.2815|0.2275|0.2736|0.2839|0.2954|0.2955|0.3254|-0.0513|-0.0823|-0.0993
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|0.8771|0.6127|0.8415|-0.271|-0.397|-0.393|-0.624|-0.744|-0.488|-0.576|-0.533|-0.643|-0.809|-0.5803|-0.7493|-0.6868|-0.7018|-0.8347|-0.8373|-1.0549|-0.9051|-0.9332|-0.9908|-1.0288|-0.8978|-0.9188|-0.7388|-0.8008|-0.4318|-0.7118|-1.0368|-1.1778|-0.9428|-0.9478|-1.1438|-0.9178|-0.7508|-1.3048|-1.2738|-1.2838|-1.5838|-1.3547|0.0276|0.6516|0.8866|1.491|-0.1024|-0.0314|-0.3724|-0.4494|-0.3934|-0.4564|-0.4444|-0.3774|-0.6014|-0.6114|-0.4314|-0.4594|-0.3344|-0.5824|-0.5194|-0.6004|-0.5984|-0.9814|-0.9132|-0.5502|-0.2832|-0.4712|-0.7532|-0.7462|-0.8312|-0.7902|-0.9662|-0.7772|-0.7082|-0.8512|-0.5922|-0.5002|-0.5142|-0.6952|-0.8422|-0.9386|-0.9589|-0.9394|-1.1813|-1.0492|-0.9271|-0.6551|-0.6481|-0.6661|-1.1081|-0.9821|-0.9641|-1.0371|-0.8351|-0.8941|-1.0781|-1.2641|-0.6181|-0.4271|-0.3881|-0.6171|-0.8581|-1.2371|-1.378|-1.2316|-1.4448|-1.3716|-1.3153|-1.451|-1.5046|-1.3576|-1.8234|-1.5977|-1.5973|-1.3174|-1.1244|-0.8944|-1.3114|-1.7195|-1.5777|-1.4431|-1.6224|-0.9704|-1.0764|-0.9864|-1.6784|-1.4784|-1.2544|-1.3784|-1.4745|-1.7196|-1.5897|-1.3937|-1.5897|-1.3557|-1.3757|-1.6057|-2.0057|-1.0317|-1.5177|-1.6719|-1.8054|-1.7599|-1.5486|-1.5866|-1.7226|-1.5306|-1.6406|-1.8517|-2.3219|-0.7279|-0.8939|-1.2059|-0.9839|-1.1959|-1.5109|-1.7809|-1.6009|-1.9138|0.3011|0.2261|0.2611|0.6861|0.6661|1.7311|1.7758|1.5608|1.704|1.549|1.444|1.919|-0.2034|-0.4484|-0.8784|-1.3484|-1.4134|-1.9034|-1.8584|-1.5584|-1.7534|-1.9834|-1.9334|-2.5905|-1.9665|-2.3015|-2.1253|-2.4003|-2.957|0.1191|0.9241|1.2641|1.2041|1.4541|1.2491|1.4441|2.0241|1.2041|1.9041|1.3441|1.7241|2.0951|2.4429|1.6448|1.2498|1.4698|1.5048|1.8239|1.651|1.8128|1.8726|1.3542|1.6792|1.5146|1.8307|1.0461|1.3111|1.4411|1.3179|1.2004|1.5769|1.5807|1.048|1.213|1.1953|1.3153|1.3653|1.3901|1.4987|1.7193|1.4842|1.4267|1.375|1.2913|1.4633|1.0393|1.1193|1.1913|1.0413|0.8653|0.7233|0.8353|1.0153|1.6673|1.3802|1.1342|1.0222|0.9082|1.3982|1.3823|-0.07|-0.524
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|4.2877|4.6364|5.7382|4.0435|5.8484|-0.4592|-1.5292|-2.7892|-1.7192|-1.7092|-0.9892|-2.6292|-3.4692|-1.2292|-2.9092|-3.0892|-3.6692|-3.2692|-1.8292|-2.6892|-3.9892|-5.1358|-4.9331|-4.5445|-5.8561|0.4737|2.4537|2.8937|5.5737|-0.5785|-3.0985|-3.0785||-0.9185|-1.0285|-2.5185|-4.5985|-3.5616||-5.7816|-4.8751|-5.269|-5.1483|-3.0448|-3.5248|-3.2898||1.8103|2.5248|2.9404|2.4967||3.0767|3.4341||5.1746|-0.1279||-0.9079|-1.0079|-2.2279|-1.5279|-2.9979|-1.6281|-2.0681|-2.5181||-2.3446||-1.2685|||-2.4785|-1.078|-0.678|-0.178|||-1.958|-2.618|-2.8556||-2.7768|-2.6814|-2.6382|-2.6923|-3.0323||-2.7819|-2.9119|-3.5419||2.8133||2.9481|3.3256|3.7279|-0.048|-0.978||-3.628|-4.448|-4.1355||||-2.9552|-4.6852|-5.6552|-3.6552|-3.4352|-2.7552|-5.3052|-6.0592|-7.208|-4.7883|-4.6819|-4.9519|-4.6019|-0.2019|-0.8019|-0.4019|-1.3719|-2.3019|-2.6219|-2.9519|-2.8719|-4.6819|-7.7901|3.3766|4.5151|4.6401|4.4795|5.1161|2.6768|2.3659|3.3927|2.0502|-0.1904|-0.2904|-0.3404|-0.8904|-1.9904|-2.4838|-2.0201|-2.3701|-2.7201|-2.3701|-2.1201|-3.1701|1.6386|1.6886|1.9386|1.9386|2.6886|1.7386|1.6386|1.4086|2.2586|1.0986|1.3386|1.4386|1.1186|2.9386|3.3901|2.3901|3.1101|2.5901|2.7342|2.9142|3.1842|2.5954|3.0954|1.6354|1.9354|1.6854|2.0554|2.224|2.134|1.254|0.724|0.964|1.424|0.564|0.454|0.924|1.214|1.294|1.044|2.284|2.4844|2.0416|1.9117|2.2292|2.1957|2.658|-0.0932|-0.7832|-1.2332|-2.2132|0.421|0.861|1.131|1.301|1.821|2.1706|1.8362|1.7963|1.9742|-0.6915|-0.7915|-1.2015|-1.1905|-1.2339|-1.451|-1.48|-1.58|-1.6178|-1.685|-1.655||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|7.5347|8.0347|14.5847|15.7347|15.2764|12.4864|8.8864|2.4364|12.2064|9.8264|10.8564|10.5564|10.9064|14.3064|17.9182|-5.6271|-4.0471|-3.8771|-3.3771|-4.6971|-6.9971|-3.3971|-2.3471|-8.2471|-9.1671|-13.3771|-13.2171|-14.1471|-5.0471|-12.0771|-17.0471|-19.1271|-14.3971|-12.6671|-19.1271|-18.7471|-17.1971|-21.4471|-20.8971|-23.2917|-29.8603|0.561|1.721|12.041|13.3928|12.982|11.0005|9.6005|9.8755|10.6126|8.5626|10.1474|11.7138|10.2346|7.2846|4.2846|3.5096|3.0846|3.0596|1.0346|2.3096|8.2346|9.4523|8.8859|-0.8633|-0.4633|-1.1133|-3.7383|-5.9633|-7.6633|-9.3883|-5.1133|-2.8383|-2.3633|-1.9883|-0.9133|-1.3633|-7.0383|-8.1133|-6.1383|-7.2133|-11.0633|-12.8232|2.152|2.477|9.227|8.752|10.6272|10.4697|11.9836|9.8588|8.8838|9.5588|7.7588|10.2838|12.1338|9.0088|9.1588|4.5838|2.5338|4.7588|3.4838|3.2088|1.6588|2.4838|1.5588|0.5588|4.0088|1.6338|3.9838|14.8338|-5.1604|-11.4854|0.8684|0.2851|4.2184|6.9434|7.8934|9.2993|8.8464|10.2423|11.2484|9.3821|4.6925|2.2314|3.3821|1.2821|3.4071|0.6821|0.6571|2.6571|1.8821|3.3071|5.1821|6.2321|8.7321|9.8571|6.9321|11.3821|11.6152|8.4652|7.1152|8.7641|5.0478|7.952|8.3652|5.6652|13.0821|17.5641|-10.6504|-10.6825|-8.3598|-6.5635|-2.578|-3.727|-9.2135|-10.3952|-12.2752|-10.7776|-11.582|-10.7152|-12.0719|-15.2769|-11.5288|-13.2788|-10.4854|-11.4226|-9.7011|-8.6761|-11.2261|-10.9761|-13.0607|-9.5786|-11.5759|-8.7095|-11.2845|-9.1595|-11.5193|-15.9388|4.3152|3.5652|3.0252|8.3152|9.5242|11.1686|9.7688|8.8567|8.8497|7.773|8.3245|10.2522|7.5569|8.1399|9.0609|6.019|5.519|7.544|7.969|7.8016|7.4407|8.4058|11.1259|5.003|2.858|3.378|4.283|3.453|3.428|4.708|4.153|3.808|1.308|3.728|2.903|2.703|6.303|7.953|7.3449|6.8522|5.5472|7.0972|7.1127|5.2377|7.0326|8.3163|8.8286|6.1466|9.3516|7.5036|8.0286|7.6661|7.9361|5.0611|4.5361|3.4611|1.8161|5.0111|6.9861|8.4611|7.1111|5.9361|5.1361|6.6611|7.1361|6.9361|10.1111|10.4861|10.3061|10.7911|11.6861|11.4361|15.5204
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|20.1022|24.3022|17.0681|19.3681|20.8479|16.8333|18.3333|12.7333|16.6333|19.6148|22.0575|16.7575|11.8575|14.6575|14.2575|11.9575|22.9575|15.6695|10.1692|10.5192|7.1692|10.4192|12.0908|11.7815|11.3961|11.679|10.2132|9.1132|12.3536|-0.7059|-1.3559|-4.5559|-2.5059|-2.2559|-3.7559|-3.8059|-3.3559|-6.6559|-7.7559|-9.3559|-11.026|3.725|5.625|7.475|7.125|6.9475|5.1475|7.2975|6.5761|6.4257|3.3252|3.6813|2.6266|2.3066|2.6866|1.7266|1.0266|2.4266|2.6718|3.1764|2.8193|2.7504|2.9704|2.9827|2.4126|2.9526|2.3926|2.6726|3.0854|-1.517|-1.577|-0.757|-0.097|-0.737|-1.197|-1.097|-1.497|-1.757|-1.9484|-2.1232|-2.4246|-2.4296|-2.3096|-2.5206|-2.6821|-2.4221|-2.7021|-3.2313|-3.0803|-3.0203|-2.9963|-2.8123|-2.2323|-3.8123|-4.7844|-3.0706|-1.8546|-1.7926|-1.4406|-1.2426|-2.3406|-2.6806|-2.9766|-3.2406|-3.0986|0.4535|0.8035|0.7775|1.2515|2.5035|3.2535|2.8647|1.9903|1.9974|2.1205|1.9222|1.5322|1.6722|1.7122|1.7022|1.9242|0.4742|0.4222|0.2502|0.8022|0.9002|1.1122|1.3822|1.5222|1.8222|1.2322|1.9522|1.2552|1.168|1.2774|0.8474|1.1666|1.0422|-0.002|-0.212|-0.052|-0.432|-0.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|13.544|14.4128|15.2748|18.7364|12.9832|13.7932|9.3432|2.4632|8.9132|9.8132|14.5132|15.4397|-2.1326|-0.2326|-5.1326|-12.9326|-13.8026|-11.6326|-14.2826|-15.3613|-15.4688|-16.9988|-18.8556|-16.7756|-16.8056|-17.6756|-11.8256|-15.8756|-10.6956|-19.3756|-23.1257|-25.8069|-20.5539|-19.3239|-20.8239|-22.5939|-17.6739|-23.4539|-20.8739|-22.2539|-26.8321|-13.4582|-13.2082|11.7617|13.6797|11.3024|10.4582|12.0036|8.829|9.685|9.375|10.8777|12.2781|10.1951|10.7778|8.7303|8.3803|7.9053|3.5803|4.6803|3.9303|4.2303|6.4553|5.1303|5.4553|2.9803|0.8803|6.4053|8.517|7.4634|7.6982|6.4586|7.1086|6.9336|7.9836|10.1668|9.2798|5.1726|5.8226|7.2431|7.4535|4.9535|6.0035|6.5285|3.6285|3.1285|6.1785|5.6693|5.7943|6.2693|7.611|6.686|8.7651|7.1015|5.6515|6.7515|5.7515|7.1765|8.7892|-1.035|-2.785|-4.16|-6.01|-6.61|-6.21|-4.685|-5.06|-5.61|-8.985|-7.0153|-6.6146|-7.3396|-8.8487|-6.3737|-8.5756|-8.5674|-7.5174|2.3349|4.4034|2.6602|5.0099|3.0849|2.5099|5.3599|5.3378|6.1338|5.8105|6.8528|4.2448|3.3911|3.8411|4.1333|3.9833|3.9542|4.4542|4.3671|5.5079|4.8644|5.3937|5.3458|6.7481|6.1463|-2.0308|-2.6308|-1.9208|-1.4278|-4.1808|-2.7308|-2.6808|-5.2308|-5.7641|0.391|2.4843|2.8754|4.2169|4.4327|3.7327|3.5327|4.7327|4.0327|3.6327|3.5327|3.8827|4.7327|5.1061|5.3061|4.4638|5.0292|4.9408|4.4828|4.8028|3.0328|3.1278|2.5078|3.0828|3.0528|4.8828|3.1028|2.9578|3.8828|1.3578|1.1528|2.9028|5.2828|-0.3093|-2.1343|-2.5893|-4.2843|-3.0393|-5.0643|-6.5435|-4.6034|-3.9284|-5.0534|-4.9784|-4.8234|-4.7284|-6.9735|-5.3591|-6.3015|-6.4891|-4.9141|-5.8141|-4.7891|-5.3391|-5.8585|-4.9385|-4.0585|-5.5585|-5.0585|-4.0585|-4.8085|-4.8085|-6.5585|-8.7462|-8.7374|-7.3728|-6.0196|-6.3834|-9.6121|3.1714|4.2964|3.0464|5.2964|6.9264|7.0143|7.1886|6.7665|7.075|8.3842|-0.6171|-2.9971|-5.3721|-5.2471|-5.6271|-8.4921|-5.4895|-3.9895|-2.9895|-6.7395|-6.6874|-6.5674|-6.6406|-5.8906|-5.7606|-3.8906|-5.5156|-4.2706|-3.1356|-6.6356|-5.0156|-5.0156
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|230.4834|207.4834|212.4834|120.4834|192.4834|129.4834|206.4834|210.4834|193.4834|209.0371|228.5595|147.9003|137.9003|164.9003|152.9003|160.9003|172.9003|160.9003|163.9003|229.3893|181.8434|186.8434|188.8434|214.8434|215.8376|227.8376|231.7477|185.7477|288.7477|-74.2496|-65.2496|-114.2496|-71.2496|-91.2496|-85.2496|-67.2496|-91.2496|-230.2496|-152.2496|-226.2496|-199.2168|-123.2168|-147.2168|49.3753|42.3753|56.3753|62.3753|83.3753|74.3753|96.3753|148.3753|136.917|166.4078|157.6726|165.3473|137.0431|147.5768|152.8041|118.8041|110.8041|101.8041|22.8041|19.8041|32.8041|42.8041|55.8041|39.8041|80.8041|72.8041|58.8041|58.8041|73.8041|95.8041|91.8041|66.8041|50.8041|48.8041|48.8041|16.8041|39.8041|76.8041|116.8041|132.2823|118.8137|117.6819|127.0826|130.0826|152.1807|-17.1738|-42.1738|-69.6738|-89.1738|-73.1738|-75.1738|-64.1738|-62.1738|-84.1738|-136.6738|-125.5107|-116.5107|-120.5107|-114.0107|-133.5107|-150.5107|-152.9008|-166.8342|-195.3158|-164.9542|-197.4542|-145.8156|-129.8156|-114.8156|-164.8156|41.7091|22.7091|58.7091|86.7091|85.7091|91.7091|104.7091|130.7091|140.9199|104.9199|65.9199|86.9199|95.9199|91.9199|106.9199|121.9199|115.9199|121.1754|117.9133|132.9515|84.9515|95.9515|119.5017|97.3352|125.0947|112.9085|114.3725|53.3725|42.8725|37.8725|44.3725|58.3725|61.3725|44.3725|37.3725|32.8725|21.8725|71.3725|42.3725|47.3725|42.3725|64.3725|69.6225|60.6225|48.1225|58.6225|61.3725|54.3725|14.3725|62.3725|82.3725|97.1734|-19.5742|-36.0742|-39.0742|-40.0742|-59.5742|-28.0742|-28.0742|-23.8242|-24.5742|-37.5742|-35.0742|-45.0742|-40.5742|-57.0742|-67.5742|-77.3242|16.1805|38.4305|38.9305|61.1805|73.4305|79.5895|74.1688|88.2293|68.5503|68.8242|88.0203|-7.6723|-36.1723|-20.6723|-28.6723|-13.6723|-13.1723|-14.4223|-13.6723|-12.4223|-21.4223|-15.6723|-25.1723|-16.4223|-18.4223|-23.6723|-40.9223|-31.6723|-33.6723|-24.9223|-53.6723|-81.9223|-73.6723|-79.1723|-86.0109|-88.6538|-121.8514|31.8876|44.1376|51.1376|60.2401|62.6446|41.6446|43.6446|45.6446|45.8946|41.8946|35.6446|31.6446|14.6446|9.8946|7.3946|9.3946|39.6446|14.8946|28.6446|52.1446|44.9651|41.1696|48.2346|41.9242|39.6742|47.272|27.022|21.522|33.522|33.522|14.022|12.522|10.772|9.522
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|19.5376|15.7376|17.3376|13.9376|16.3376|15.9376|20.9376|11.3376|17.9376|25.7376|25.5751|27.9835|26.8816|35.924|31.86|25.7778|24.942|24.4753|25.2753|23.1393|26.2547|29.5164|35.946|-15.7743|-14.4743|-11.7743|-7.3743|-12.1744|-9.1744|-8.3743|-17.3743|-22.5744|-20.2743|-18.4743|-16.7743|-18.9743|-20.9743|-20.9743|-29.3743|-24.4743|-33.9771|14.9591|13.0091|28.2591|20.5518|12.9317|3.9317|6.3317|7.8817|8.7317|9.9817|11.5317|10.4317|11.6817|10.9817|9.4317|11.9317|10.4817|6.8317|5.4317|8.3817|13.9317|12.6817|17.6317|9.2317|11.4817|12.6317|8.7817|7.1317|6.9317|7.9317|11.2817|9.9317|12.8317|10.6317|12.9317|12.563|15.809|10.959|9.609|10.559|12.009|16.2156|14.7128|14.1128|11.9628|12.2667|13.2167|-0.4054|-3.3054|-2.1054|-3.5054|-1.5054|-5.1054|-6.7054|-5.9054|-6.0054|-10.4054|-11.9054|-13.5612|-13.8612|-10.2612|-11.5612|-13.7612|-13.9842|-11.3842|-11.5842|-9.5842|-10.0842|-7.5842|-8.8842|-11.3842|-14.4842|-8.3842|-6.3842|-5.4842|-5.1842|-4.9842|-7.8842|-11.5842|-8.8842|-9.9842|-12.4842|-13.7103|-14.6392|-13.4935|-16.5039|1.1043|1.3043|8.9043|8.0043|12.1043|12.8936|16.2763|14.1403|15.4503|11.5695|12.6695|19.563|-9.6716|-12.8351|-10.5613|-10.0903|-12.3781|-11.9509|-9.5509|-13.1509|-10.8509|-11.5509|-10.8509|-11.4509|-14.9509|-12.6225|-9.8225|-7.0225|-3.1225|-6.3725|-13.6225|-13.3445|-12.2022|-11.6691|-14.5074|-14.2304|-15.5616|-22.624|-7.9566|-8.4566|-6.7066|-11.2066|-11.4796|-12.5607|-13.6646|2.0746|4.5746|6.8246|6.3246|9.0746|8.5746|9.0746|12.3246|10.3246|13.3246|13.6801|14.3529|11.1809|11.9309|13.9309|15.442|12.442|9.942|11.942|7.942|11.692|11.7725|11.7725|13.4707|13.7207|15.1896|14.0023|13.7526|12.4335|15.6622|12.9024|15.9332|13.6832|13.9332|14.2591|12.0518|12.5315|11.2815|12.5315|13.7815|12.4517|15.1408|13.8436|12.8436|15.5901|14.5773|8.3273|10.8273|10.7803|12.117|9.6563|9.1563|8.9063|7.6563|7.4063|10.4063|10.0208|11.0093|8.9825|10.8757|7.8757|6.8757|5.8757|5.6257|9.3757|9.598|11.0672|11.0052|11.0474|11.0249|14.0277|9.7113|11.2544|9.2544|8.5044|10.116|11.3928|-2.2232|-2.2232|-2.2232
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-2.2818|-1.4818|-1.4918|-0.4018|-1.5418|-1.8618|-2.7818|-4.8218|-4.4189|-3.7989|-2.9189|-4.4789|-4.2589|-2.6589|-2.4589|-0.3889|-1.6989|-5.0189|-4.7699|-5.4388|-6.8064|-5.3738|-6.2265|-6.3639|-7.6087|-7.8652|-6.8652|-8.1152|-8.6402|-8.1035|-10.0478|-10.107|-8.5008|-7.8208|-6.2508|-6.9008|-4.8208|-7.5208|-6.1008|-4.1008|-9.7508|-5.9808|-3.7208|-0.9008|-1.2808|-2.2408|-3.7208|1.7992|1.9592|0.1792|2.2392|2.2192|0.6392|0.0992|0.0392|2.7392|3.348|3.4212|2.8039|3.5212|3.078|3.7481|-1.5894|-2.0294|-1.4094|-1.4294|-3.3294|-3.9494|-3.1468|-2.4268|-3.3468|-4.3587|3.223|3.2661|1.4061|1.4261|2.4461|2.8361|3.6861|4.2001|4.2251|2.6969|3.6719|-0.8675|-2.4925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.4144|0.3544|0.3944|0.5644|0.6232|-0.2136|-0.3536|-0.7236|-0.6278|-0.6843|0.1255|0.0955|0.1955|0.5155|0.5621|0.4121|0.6521|0.6435|0.7294|0.6762|0.2762|0.7362|-0.1566|-0.2866|-0.2766|-0.4366|-0.3666|-0.3166|-0.1366|-0.7066|-0.7666|-0.7466|-0.7066|-0.6766|-0.9066|-0.8637|-0.7637|-0.8237|-0.9637|-1.0937|-1.4724|-1.2199|-0.9971|0.4935|0.6766|-0.4652|-0.3568|-0.4411|0.0042|0.1192|0.1172|0.3052|0.3652|0.2792|0.3492|0.3732|0.3642|0.4212|0.4673|0.3641|0.3803|0.4902|0.3885|0.2155|0.3975|0.4426|0.5014|-0.1198|-0.1198|-0.1878|-0.4418|-0.4983|0.2981|0.3441|0.3057|0.3977|-0.0705|-0.2805|-0.2835|-0.3365|-0.3555|-0.4365|0.162|0.266|0.191|0.382|0.3927|0.4637|0.3472|0.5092|0.455|0.3824|0.4321|0.3951|0.3857|0.4037|0.3297|0.1667|0.3437|0.4807|0.535|0.502||-0.3672|-0.4672|-0.3306|-0.2866|-0.2426|-0.4736|-0.2396|-0.2606|-0.3656|-0.4976|0.0037|0.0327|0.2887|0.3057|0.4057|-0.0278|-0.0628|-0.2518|-0.1898|-0.2228|-0.4308|-0.4188|-0.3258|-0.4008|-0.4028|-0.4238|-0.5448|-0.4084|-0.4116|-0.4706|-0.4329|-0.5164|0.1236|0.1776|0.3256|0.312||-0.0177|-0.2207|-0.3407|-0.2917|-0.1137|-0.3797|-0.3322|-0.3962|0.1218|0.1638||0.4448|0.3685|0.4865|0.4057|-0.1343|-0.1823|-0.2423|-0.2523|-0.3083|-0.3083|-0.3143|-0.3473|-0.2053|-0.1653|-0.1623|-0.2413|-0.1643|-0.2113|-0.2823|-0.2503|-0.5423|-0.4687|-0.4706|-0.4026|-0.3496|-0.1116|-0.2506|-0.3026|-0.1796|-0.1776|-0.3176|-0.5396|-0.6111|-0.5831|0.06|0.273|0.356|0.554|0.6728|0.7251|0.4719|0.4059|0.5639|0.6079|0.6189|0.7045|0.6115|0.7516|0.4904|0.5434|0.2934|0.5244|0.6384|0.5808|0.5828|0.6248|0.6554|0.7281|0.7592|0.9503|-0.0412|-0.1862|-0.1112|-0.0202|-0.3532|-0.1242|-0.2702|-0.4522|-0.5392|-0.6772|-0.6299|-0.5969|-0.3629|-0.4889|-0.6259|-0.6389|-0.4459|-0.5739|-0.5129|-0.5609|-0.5409|-0.8349|-1.0737|-1.031|-0.834|-0.975|-0.8148|-0.6588|-0.7816|-0.7756|-0.4726|-0.2886|-0.1646|-0.4376|-0.4866|-0.5126|-0.4826|-0.3246|-0.4276|-0.5526|-0.6036
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|40.5527|49.2479|35.3479|34.1979|41.1479|46.6479|42.289|12.989|37.089|36.689|38.739|31.339|36.339|46.039|56.81|35.4518|43.3518|47.302|51.38|56.8667|55.6688|57.6688|83.3931|62.4367|-8.7532|-20.2532|-16.0032|-21.0532|-1.7532|-43.9831|-60.3732|-67.3646|-58.294|-51.8617|-63.0617|-60.2117|-50.1417|-65.5617|-63.3785|-66.5006|-91.6229|-52.1476|-52.2476|35.4171|32.2171|30.1671|45.8545|30.5045|34.4044|33.6544|32.9216|38.9768|39.8242|41.2546|33.6046|36.0409|33.3909|25.741|18.4409|21.3909|24.741|29.991|42.3844|36.6215|29.0505|31.8005|30.6505|35.3005|27.8505|18.5505|14.3505|20.6005|35.4005|35.5505|41.8783|53.8442|43.7314|28.6187|30.7348|30.8848|42.5221|26.3856|30.4552|25.5352|22.5052|19.3852|15.0752|23.7052|19.0552|11.3852|6.6052|21.7252|23.0552|19.8552|32.1252|30.2431|25.9931|20.7731|29.0231|26.3931|31.9931|30.9931|-12.4598|-13.0098|-14.7798|-12.1598|-20.2798|-13.4598|-21.4098|-14.4398|-10.3798|-11.2798|-27.8598|-31.1382|-36.6463|-26.9713|-26.5413|-16.2913|-13.5413|-11.1313|-14.0013|-18.7513|-27.7213|-31.6513|-39.9013|-39.7813|-44.2513|-27.6513|-47.9413|-47.9376|-55.3512|-57.0213|-59.5642|-63.8565|-55.8565|-49.1865|-65.4365|-68.4865|-63.9365|-50.2065|-61.2365|-54.4565|-46.0665|-55.3965|-48.8165|-49.9865|-61.2865|-48.0865|-45.6865|-58.3865|-40.6565|-48.1865|-41.8365|-36.3865|-41.6365|-49.1365|-45.3365|-39.3365|-35.6565|-41.4265|-42.1465|-33.735|-45.9889|-36.797|-37.427|-40.8084|-40.0604|-33.6866|-23.6866|-34.1866|-35.4907|-46.3124|-36.8894|-35.9771|-32.3246|-35.8769|-29.7569|-36.3049|-40.621|-44.95|-33.2286|-34.7286|3.8172|4.3172|9.4472|6.3172|16.8172|13.0672|22.6871|38.1052|20.2246|21.3662|26.9986|33.2107|19.1555|15.2755|18.5355|21.0355|21.9055|20.5742|23.5241|32.6712|27.9888|20.1099|19.3563|17.9813|21.6063|24.3265|26.794|28.7295|29.4423|20.8173|24.3173|19.8173|15.4423|25.4423|39.922|31.93|-3.9736|-14.4736|-7.9736|-4.8486|-13.4736|-22.3486|-21.5986|-19.5986|-26.2236|-19.9736|-20.0986|-16.8486|-21.8486|-29.7236|-27.7236|-25.7236|-23.8687|-35.3687|6.7545|22.3795|28.8795|33.2426|-3.5434|-2.1684|-3.0434|-8.9184|-22.1684|-31.6684|-29.722|-28.972|-30.472|-28.097|-30.722|-35.847
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|23.5543|28.8543|48.8543|45.8659|43.0788|40.708|19.608|12.408|29.408|39.008|48.008|43.208|44.008|62.208|60.6524|33.1524|40.3524|17.2524|28.6524|26.7524|29.9524|30.7524|20.3524|23.1524|35.2524|46.4524|61.6524|60.5524|108.3524|-51.2599|-51.6599|-72.5599|-35.2599|-35.6599|-63.5599|-56.7599|-58.3599|-95.8599|-96.7099|-113.1332|-122.0324|-82.1405|-70.3049|-23.5049|-26.6049|-37.0049|-53.9049|4.82|4.92|20.22|19.62|31.72|23.82|48.22|48.0333|43.0593|40.4512|44.1486|40.7486|46.5651|41.8501|45.6334|49.9038|43.309|37.209|38.909|35.409|24.009|26.409|18.809|23.609|26.309|38.009|22.809|15.809|14.509|8.909|14.509|24.809|29.509|23.909|3.809|5.609|2.209|16.009|53.909|55.5236|47.4236|41.1505|42.7505|27.8505|11.7505|25.5505|31.5505|44.6505|50.5661|43.8801|45.6301|59.3664|27.1664|39.1664|48.4305|41.2522|33.6522|33.4522|40.5522|33.7522|53.4522|-17.2719|-12.6719|-8.0718|-21.7719|-37.8718|-41.4943|-52.6932|-44.5773|-39.4773|-44.8929|-39.2929|-55.0487|-36.3487|-26.1487|-39.0487|-40.1487|-49.2487|-58.2477|-30.1533|-37.7533|-43.9809|6.6075|33.6075|36.0075|32.1075|38.0075|40.1169|36.0222|42.5222|-6.3133|-16.5134|-17.9134|-20.3133|-24.7133|-43.7133|-42.4134|-32.5134|-29.3133|-43.4134|-35.9134|-45.5134|-50.3384|-57.7767|29.5179|20.4179|23.4179|39.7179|37.8486|36.8576|38.1714|44.4214|43.998|35.248|32.623|23.748|39.998|36.7091|36.9005|43.5017|34.1267|50.638|-19.5993|-18.7243|-38.3493|-28.0993|-36.4743|-43.39|-43.5667|-32.6043|-30.1043|-31.9793|-31.8543|-36.7282|-57.2835|27.9296|42.7054|31.6284|26.8784|25.2534|22.1284|37.2534|28.187|30.2334|32.9094|28.8829|31.2926|19.6433|20.5183|21.0183|28.7683|34.8532|26.5347|27.5833|27.3333|14.5833|5.4583|6.5833|15.9583|25.8333|29.9789|29.4631|21.5881|13.5881|4.0881|9.8381|10.7131|1.8381|4.5881|18.5881|28.3617|25.0098|25.3848|35.1121|23.9108|22.122|20.372|21.997|16.872|25.497|26.924|32.9389|37.5523|-11.0949|-14.4699|-19.5949|-21.8449|-17.0949|-26.9699|-22.7199|-15.9699|-18.2199|-22.8449|-33.7199|-39.4649|-36.8063|-36.601|-34.4376|-33.8126|-39.964|-46.5861|-46.9068|-54.1043|-60.2454|39.6915
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.1145|3.7145|3.6145|4.2145|4.4438|3.6682|3.0182|1.8182|3.9182|3.7342|4.0904|3.6404|3.6404|5.381|-2.1143|-3.6143|-4.1643|-4.6825|-4.3945|-4.9772|-5.3052|-5.6142|-5.8157|-6.3574|-5.6074|-6.4855|-5.5355|-5.9855|-5.2855|-5.9855|-7.0355|-8.9533|-8.5315|-8.49|-9.34|-7.79|-5.79|-8.74|-8.39|-8.54|-10.0805|0.265|0.365|6.165|6.8111|5.4845|5.9606|7.0273|6.8273|6.4399|5.1399|5.8399|6.0998|4.9776|5.1973|6.6082|4.798|5.4115|4.8115|5.5115|5.6579|5.2579|4.9579|5.0579|4.8579|4.0579|3.3579|6.3579|6.7243|4.3243|3.1243|3.6243|4.3743|5.3244|3.6244|4.2244|2.9244|1.8744|2.5244|4.2049|3.2916|3.1879|2.8948|2.5258|2.0258|2.5258|2.4064|2.8629|2.5629|3.2921|2.7992|2.7054|2.9561|2.6186|3.0532|3.0344|3.0706|2.3706|2.2006|1.6706|1.7706|1.4606|1.2406|1.5686|1.6506|1.5706|1.5306|1.7706|1.7706|1.8206|1.6686|1.4706|1.0706|1.8146|2.0486|2.5206|2.5706|2.4706|2.6307|2.6907|2.8267|3.115|-0.495|-0.047|-0.635|-1.025|-1.694|-1.575|-1.449|-1.975|-1.845|-1.595|-1.541|-1.797|-0.609|-1.893|-1.776|-2.545|-1.803|-2.035|-2.038|-1.995|-2.396|-2.295|-2.795|-2.712|-3.03|-3.03|-3.13|-3.7022|-3.557|-3.357|-3.5822|-3.2022|-3.6822|-3.74|-3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|12.3901|10.6901|9.8901|7.6901|8.5901|4.0501|11.0901|4.6901|6.9901|8.3901|9.2001|9.1312|7.883|9.523|10.4278|6.8459|7.1659|7.0401|7.3201|8.192|6.352|8.392|7.8044|8.0093|7.9081|8.2281|6.5081|5.4281|7.9081|9.489|8.27|8.1845|11.1596|-2.9245|-2.4445|-3.7245|-3.6045|-5.8845|-7.1045|-8.8839|-8.731|0.378|0.858|4.618|5.2711|4.7724|4.5917|4.5917|3.7117|2.6717|2.8717|4.5917|4.0557|3.2157|3.5757|3.7757|4.9819|5.2154|5.6038|3.682|4.3289|3.4677|4.0007|3.5541|4.062|3.862|3.322|2.402|2.942|1.282|1.122|2.122|2.462|2.662|2.782|3.21|3.3478|2.7667|2.7867|2.8267|2.2267|2.3067|2.3467|2.9067|2.8067|2.4067|3.0067|3.0786|2.8707|3.1619|3.0893|2.9093|2.9881|2.7217|2.4217|2.4617|2.8484|1.9684|1.9684|2.2884|2.3884|2.0884|1.5484|1.9884|1.2884|0.8684|0.4484|1.5884|0.1884|0.6484|1.0484|1.4684|0.7884|1.2884|1.3884|2.2484|2.5803|2.7803|2.0003|1.4803|2.4003|2.487|-0.5863|-0.5863|-0.5863|-0.6463|-0.7063|-0.7063|-0.5863|-0.5263|-0.8063|-0.5863|-0.8263|-0.9263|-0.8863|-0.8863|-0.9263|-0.9463|-1.0263|-0.8863|-1.2263|-1.1463|-1.1063|-1.2263|-1.7263|-1.6663|-1.4863|-1.4863|-1.2863|-1.5263|-1.4663|-1.4863|-1.3263|-0.9463|-1.4863|-2.3863|-2.5847|-2.683|-2.25|-2.4|-2.65|-3.2333|-2.32|-2.07|-2.12|-2.6695|-2.4827|-2.3602|-2.2602|-2.6974|-2.6555|-2.8505|-2.6395|-2.6289|-1.8789|-2.2289|-2.2789|-2.7289|-2.907|-2.457|-2.707|-2.607|-2.707|-2.907|-2.935|-3.135|-3.335|-3.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.4097|0.3207|0.3917|0.4957|0.4147|0.3117|0.3307|0.4677|0.6237|0.5377|0.7631|0.4106|0.3776|0.4706|0.6164|0.5136|0.5524|0.4619|0.4979|0.6395|0.5045|0.5399|0.6043|0.5618|0.6981|0.5866|0.6642|0.3912|0.5887|0.3372|0.3317|0.2437|0.3712|0.5687|-0.1776|-0.2456|-0.2676|-0.3726|-0.4381|-0.4563|-0.507|-0.4456|-0.404|-0.3457|-0.3202|-0.3216|-0.3519|0.0571|0.0906|0.2246|0.2601|0.3266|0.3499|0.3353|0.2698|0.2503|0.2778|0.2743|0.3098|0.4253|0.3943|0.479|0.4179|0.2979|0.2834|0.3414|0.4236|-0.0965|-0.1215|-0.174|-0.1815|-0.219|-0.418|-0.3165|-0.314|-0.3075|-0.3265|-0.4105|-0.454|-0.5296|-0.5314|-0.5365|-0.6141|-0.5738|-0.7211|-0.2726|-0.2726|-0.2036|-0.1056|-0.1606|-0.2946|-0.3396|-0.2176|-0.3166|-0.1936|-0.2966|-0.3146|-0.3956|-0.3536|-0.3096|-0.3186|-0.3806|-0.6006|-0.6903|-0.6831|-0.7622|-0.8041|-0.4541|-0.5421|-0.6191|-0.7175|-0.4695|-0.6565|-0.6117|-0.7693|-0.5957|-0.3747|-0.2467|-0.1547|-0.3747|-0.5667|-0.5347|-0.5789|-0.5911|-0.3151|-0.2201|-0.2911|-0.3991|-0.3611|-0.3651|-0.2541|-0.3261|-0.5681|-0.5631|-0.6322|-0.6202|-0.5112|-0.5392|-0.4712|-0.4712|-0.4072|-0.6082|-0.6388|-0.6439|-0.6775|-0.69|-0.9607|0.2764|0.2844|0.1804|0.2664|0.5524|0.4695|0.5074|0.6104|0.4971|0.5461|0.6057|0.5976|-0.0718|-0.3068|-0.4148|-0.1908|-0.2538|-0.2378|-0.2408|-0.2048|-0.3878|-0.2448|-0.3218|-0.4188|-0.4838|-0.4818|-0.6192|-0.6514|-0.8152|-0.4038|-0.4528|-0.5613|-0.5196|0.0258|0.0218|0.0458|0.1288|0.1748|0.2668|0.3068|0.3188|0.2478|0.5628|0.6195|0.5088|0.6506|0.5265|0.5545|0.5555|0.5575|0.4695|0.3355|0.5165|0.4445|0.2565|0.2175|0.2175|0.1175|0.1935|0.3135|0.2185|0.2115|0.2045|0.0815|0.7615|0.6115|0.5665|0.6175|0.8681|0.5847|0.6325|0.5969|0.5758|-0.0084|-0.0434|-0.1064|-0.0764|-0.0434|-0.0814|-0.0464|-0.0814|-0.6004|-0.6134|-0.7414|-0.9547|0.1871|0.4031|0.3461|0.4631|0.6961|0.6361|0.707|0.446|0.471|0.66|0.7695|-0.0815|-0.0085|-0.1245|-0.1385|-0.1485|-0.0735|-0.1105|-0.1905|-0.2885
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.8919|0.9119|1.2019|1.4619|1.3965|1.82|1.1405|0.5105|0.9605|1.0605|1.2405|0.8305|0.8505|1.4405|1.3231|1.1431|1.2431|1.3454|1.4154|1.465|1.345|1.525|1.79|1.8156|1.8795|1.7684|1.8984|1.7484|2.3349|-0.6645|-1.0345|-1.2845|-1.4545|-0.9845|-1.5545|-1.4245|-1.2045|-2.0645|-1.7245|-2.4345|-2.025|-1.8272|-1.6097|-1.1113|-0.9013|-1.0613|-1.3671|0.4566|0.7066|0.8366|0.5466|0.7866|0.7966|0.9066|1.0766|1.114|1.3406|0.9323|1.2048|0.7598|0.8359|0.9382|0.8513|0.693|0.653|0.803|0.7706|0.6721|0.5221|0.4221|0.2221|0.2221|0.6221|0.5721|0.6012|0.6897|-0.0154|-0.1954|-0.3454|-0.5854|-0.4454|-0.7154|0.0329|0.1929|0.1829|0.4729|0.4429|0.6929|0.7721|0.8145|0.7267|0.7741|0.8462|0.8663|0.9559|0.9094|-0.1083|-0.5683|-0.6283|-0.5083|-0.5383|-0.5583|-0.7083|-0.8383|-0.8883|-0.7283|-0.8683|-0.5283|-0.7683|-0.9865|-0.8971|-0.8571|-1.1571|-1.0173|-0.9698|-0.9531|-0.8219|-0.3719|-0.6819|-0.7419|-0.8919|-0.6519|-0.8019|-0.7019|-0.5019|-0.6819|-0.8919|-0.9919|-0.8319|-0.9119|-0.9143|-0.9575|-1.1165|-0.8265|-0.9805|-1.1611|-0.7552|-0.7535|-1.0128|-0.6388|-0.7788|-0.7876|-0.8312|-0.8445|-0.6345|-0.7145|-0.8745|0.1273|0.0173|0.3573|0.6573|0.8364|1.0215|0.5668|0.4068|0.4768|0.6268|0.5668|0.3768|0.2968|0.1168|0.5468|0.4368|0.5268|0.5868|0.2868|0.4668|0.4968|0.6968|0.521|0.521|0.351|0.411|0.441|0.511|0.391|0.691|0.7515|0.5915|0.7115|0.6115|0.5715|0.5515|0.6415|0.7415|0.7715|0.8115|-0.1078|-0.1178|-0.3578|-0.5278|-0.6878|-0.6878|-0.5978|-0.6178|-0.7978|-0.8178|-0.9478|-1.0378|-1.6743|0.7266|0.5966|0.7666|0.9666|1.0366|1.3551|1.1318|1.0259|1.1587|1.1858|1.5036|-0.6912|-0.9512|-1.105|-0.725|-1.035|-0.655|-0.905|-1.005|-0.955||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|4.6003|3.5503|4.2703|5.5214|4.4582|4.2507|3.3507|3.3407|4.3707|5.5807|5.0007|7.1597|2.9612|4.4712|2.7512|2.8212|3.6212|3.5081|3.7581|4.3612|4.2014|4.4671|6.0345|-2.588|-2.388|-2.568|-2.268|-2.868|-1.478|-3.028|-3.578|-3.798|-2.828|-2.888|-4.518|-3.508|-3.478|-4.928|-5.1122|-5.5386|-6.5818|-4.9381|-5.3334|1.6548|3.1448|2.9048|3.4592|3.7892|4.2653|4.0722|3.3422|3.4759|3.3259|3.8459|2.6159|2.8159|3.0559|3.9759|4.4159|-0.3328|-1.4028|-1.4728|-1.8928|-2.7128|-1.2428|-1.1128|-0.5728|-2.0828|-3.6528|-4.2084|-4.1884|-4.5799|-4.9655|-5.0938|-4.9713|-2.6413|-1.6913|-2.0513|-1.9113|-3.0213|-3.8313|-5.1309|0.5383|1.6683|2.4483|4.1383|4.2083|4.7683|5.6837|-0.305|-2.025|-1.935|-0.965|-3.335|-2.215|-2.575|-2.635|-2.365|-4.095|-3.855|-3.525|-4.285|-4.825|-5.715|-5.315|-6.2595|-6.8061|-5.5486|-5.1086|-4.2486|-3.7086|-2.6286|-4.0086|-5.2584|-5.0944|-4.6821|-4.8357|-4.1763|-5.2409|-5.5926|-4.3117|-4.5417|-5.1117|-4.0017|-3.9517|-4.2317|-5.3817|-4.6317|-5.5511|-3.6611|-2.9411|-2.0911|-1.2811|-2.5711|-1.9811|-2.1911|-2.4011|-3.7411|-4.4711|-4.1111|-4.1711|-5.1107|-5.6746|-5.0916|-4.1116|-3.7016|-5.0316|-4.5474|-4.1815|-5.2495|-4.0495|-4.1095|-2.1195|-2.0295|-1.8495|-4.1595|-3.9838|-4.2838|-4.1498|-4.475|-4.115|-5.1467|-5.4062|-4.1462|-3.3962|-0.8762|-1.5362|-2.0762|-2.3162|-3.3362|-4.7662|-4.7862|0.5547|1.3647|1.5447|0.2047|1.0647|1.6347|2.0847|4.8347|3.5247|3.7947|5.7347|5.7008|4.9759|5.6337|4.8297|4.9775|4.4375|4.8275|6.3789|4.1277|4.908|6.1561|3.95|4.16|4.75|4.7933|5.201|4.261|4.561|5.1378|3.1578|4.6178|-0.1491|-1.0191|-1.1591|-0.7591|-0.8991|-1.2791|-1.8291|-3.6491|-2.8891|-3.4691|-3.7091|-4.9091|0.7031|3.6431|3.454|3.5589|4.0538|4.2323|3.3023|3.3923|3.7423|4.3723|4.2323|4.9214|3.5425|4.1725|5.8184|4.4154|3.7943|4.2443|4.6243|3.6186|4.0786|3.8245|-0.038|-0.828|-1.238|-0.938|-0.988|-2.268|-3.118|-4.018|-4.3061|-4.1661|-2.5961|-3.2561|-3.0461|-3.5661
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|37.6235|36.9427|31.2619|33.0119|26.2619|28.5119|30.7619|16.6619|38.5119|38.7688|-5.4867|-10.6867|-19.9367|-13.8367|-26.0367|-29.3367|-22.9367|-19.6067|-12.4867|-15.8367|-26.8367|-20.7367|-15.6367|-14.4367|-9.4867|-19.4367|-24.7367|-30.7367|-15.9367|-21.9367|-29.1367|-25.3367|-45.1367|-30.6367|-43.0367|-43.1367|-49.5367|-47.6367|-62.0367|-71.1519|-73.1466|3.1012|11.2511|47.0011|38.2512|41.5012|27.2512|24.5012|32.0012|31.0012|36.2512|44.2512|30.8956|32.1456|40.8956|29.1456|18.3956|16.3956|23.8956|27.8956|21.6456|34.6456|33.9777|27.1277|33.7277|43.1588|13.4088|17.0088|14.2088|14.4088|8.7088|18.1087|10.4088|21.5088|19.8087|12.4088|13.4088|12.3087|17.4088|26.8087|26.1819|23.4244|22.7271|30.3179|27.4799|32.226|23.2738|20.9738|32.6064|24.1072|29.8968|30.4687|-14.8468|-16.8468|-17.8468|-20.7266|-16.9266|-14.1266|-9.2266|-15.5266|-16.0266|-10.1266|-15.5266|-19.8266|-23.4296|-24.9384|-24.5094|-28.9159|2.6546|7.4546|19.4546|14.5546|14.9546|19.2546|8.9546|13.0546|16.1546|22.3714|16.1714|14.2194|14.8149|15.9765|16.6484|16.2809|-3.354|-4.274|-9.134|-15.934|-21.634|-12.3224|-9.0224|-7.0224|-9.4224|-6.7224|-0.0224|-2.0224|-3.0224|-5.4224|-0.9224|-2.4224|-6.6224|-9.2224|-9.8924|-16.2224|-25.4224|10.7029|7.7029|10.7029|7.8029|4.3029|8.3029|12.3029|7.6296|12.2296|12.4296|14.1662|-5.0988|-6.5688|-11.7688|-16.4988|-13.8688|-19.3988|-17.8275|-17.0261|-20.3318|-17.7704|-20.0771|-18.9129|-20.6443|-24.7709|-29.3939|17.5851|9.8251|10.2051|12.0851|11.8251|13.8251|17.4551|21.4551|-14.6044|-13.9744|-12.6044|-5.8444|-7.6044|-9.3444|-6.8444|-3.3444|-4.8444|-0.6044|-4.9744|-8.4744|-19.1044|-25.266|-19.4205|-19.3362|-20.5713|-26.0514|13.498|12.9929|15.3679|15.3679|17.5138|19.0996|18.9746|10.8496|18.3696|17.0745|21.3466|20.7713|-8.404|-15.154|-20.904|-22.4836|-23.7665|-24.6225|-23.407|-22.9291|-23.5541|-27.6917|-30.0393|-32.7936|-44.361|19.2728|26.0228|25.9047|20.9047|29.0375|29.7181|29.409|-0.6693|-1.7943|-8.4193|-8.5443|-10.2943|-21.7943|-26.0443|-10.1693|-9.4193|-20.6693|-26.1693|-26.2943|-29.0443|-16.9193|-7.9193|-11.0443|-25.4193|-31.459|-38.1972|-21.8222|-20.6972|-21.3222|-21.4472
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|0.5058|0.3257|0.5957|0.4974|0.3377|0.4413|-0.2818|-0.3218|-0.3672|-0.2887|-0.2987|-0.4687|-0.4163|-0.3899|-0.4999|-0.2996|-0.4399|-0.5338|-0.473|-0.493|-0.503|-0.403|-0.433|-0.523|-0.503|-0.583|-0.4673|-0.583|-0.293|-0.5774|-0.703|-0.7111|-0.7559|-0.4759|-0.8005|-0.9214|-0.8213|-0.9313|-0.826|-1.3829|-0.7389|-0.4631|-0.5362|-0.3728|-0.3762|-0.4524|-0.3504|-0.3728|0.2021|0.2521|0.2821|0.1921|0.2521|0.3246|0.3607|0.2959|0.2459|0.2459|0.3272|0.3459||0.5459|-0.4123|-0.3523|-0.3923|-0.3923|-0.3623|-0.5723|-0.7923|-0.6581|-0.884|-0.7089|-0.7543|-0.602||-0.5766|-0.5266|0.1721|||||0.2521|0.3221||0.4921||0.5021|0.7421|0.5026|0.1326|0.2526|0.4326|0.2526|0.6726||-0.2896|-0.1796|-0.0396|-0.0396||-0.3171|-0.4696||-0.4896||-0.584|-0.5732|-0.4832|-0.6132|-0.6769|-0.6021|-0.9191|-0.6434||-0.4393|-0.6531|-0.4033|||-0.4633|-0.4233|-0.4233|-0.3433|-0.1733|-0.5433|-0.3133|-0.3233||-0.6233||-0.5859|-0.576|-0.6511|-0.7235|-0.7921|-0.6803|-0.5803|-0.3803|-0.1903|-0.1404|-0.8803||-1.0218|0.0454|0.3254|0.2954|0.2954|0.6454|0.5254|0.8115|1.0442|0.9085|0.9785|0.7385|0.6885||1.5585|-0.1387|-0.3887|-0.8887|-0.4987|-0.8337|-0.9387|-1.0714|-1.0688|-1.1286|-0.8886|-1.1286|-1.2103|-1.2531|-1.0731|-1.4731|-1.1815|-1.6515|-1.7815|-1.9017|-1.9102|-2.1285|-2.3928|-2.5003|-2.9664|-3.1064|-2.2747|0.5817|0.4717|2.2192|1.2875|1.3888|-0.3176|-0.4576|-0.8176|-0.5376||-1.0176|-0.8155|-0.9676|-0.9835|-1.0215|-0.9215|-1.0031|-0.9607|-1.0981|-0.9581|-1.1981||-0.6881|-1.3481|-1.7247|-1.6112|-1.4612|-1.4408|-1.0669|||-1.4869|-1.5273|-1.4752|-1.8725||-1.5987|-1.5487|-1.4193|-1.7693|-1.9723|-2.097||-2.2967|-2.4826|-2.4826|-2.6426||-2.5826|-3.4026|-3.9267||-3.5479||-3.5694|-4.0371|-4.214|-3.0036|-3.8096|-2.9436|-3.1536|-3.4536|-2.5836|-2.7437|-1.4636|-3.1236|-5.3236|-5.0236
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|3.0877|2.4077|3.2777|4.2477|4.2958|4.1609|3.3909|1.9709|4.1009|4.2209|4.2309|3.2509|2.5509|4.2809|4.2776|3.5876|4.4776|4.849|5.1314|4.5114|3.3114|4.9014|6.4199|5.6505|5.6119|5.4719|6.5475|4.7075|6.9575|-1.9329|-2.8529|-4.1229|-3.4329|-1.7929|-3.1729|-4.1429|-2.1529|-3.8229|-3.7529|-5.6529|-5.8466|-5.0762|-3.6474|1.9313|2.9613|2.9382|1.3082|2.1582|2.0182|1.9982|2.2832|2.6082|2.1982|2.7532|2.8882|2.6832|3.0782|3.7347|3.2158|3.1792|3.4364|4.0115|4.0905|2.3475|3.2755|2.8675|3.4417|2.2017|1.8137|1.2267|1.1387|1.1217|0.5047|1.8887|1.8117|1.6537|1.5287|0.6017|0.1067|0.5817|0.1967|0.3017|1.0717|2.2397|1.9667|2.8017|2.4318|2.9362|2.7142|2.8904|2.7457|-0.0496|-0.1696|-1.0846|-0.5216|-0.6796|-0.9716|-1.4996|-1.3466|-1.4346|-1.3416|-1.8996|-2.6546|-2.835|-3.3295|-3.3267|-3.4909|-2.4929|-2.9529|-3.1059|-2.2029|-2.0759|-3.5189|-4.2117|-2.6838|-2.1838|-2.5838|-1.5268|-2.7958|-2.9568|-3.1632|-2.3162|-2.9892|-3.348|-3.7081|-2.7845|-3.9927|-2.5327|-2.3577|-2.2427|-2.4177|-1.8777|-2.0677|-1.8677|-1.5727|-0.8977|-0.8227|-1.3377|-2.2127|-3.1127|-3.5427|-3.7678|-4.3178|-3.8909|-3.4997|-2.5347|-4.1197|-3.7211|-3.1111|-4.5635|1.74|3.07|2.01|2.75|3.302|1.952|2.072|1.422|1.722|1.172|2.192|2.127|2.562|2.797|3.18|3.2992|3.5229|-0.6001|-0.3551|-0.3901|-1.8601|-2.3001|-2.5401|-3.2451|-3.5559|-3.9283|0.7505|0.5305|0.9905|2.0255|1.6855|1.0305|1.5155|1.9005|2.4355|2.6405|2.1805|2.3505|3.3455|4.18|3.3817|2.4167|2.0467|2.8617|3.7617|3.1917|3.5717|3.0117|3.9067|2.5217|3.1917|3.1717|3.0617|3.7317|3.2506|3.9256|3.5209|3.3405|3.6133|3.9114|4.7352|3.0694|3.2094|3.6254|2.8416|1.5166|1.4116|1.8616|1.7666|1.8366|1.9916|1.8366|1.7216|1.6216|3.0866|3.1828|2.7978|3.9058|2.7941|2.6091|2.3441|1.7141|0.4541|0.9241|0.4991|0.6141|1.2441|2.3441|2.9677|2.6224|2.9399|2.4037|2.9937|3.1078|-0.1429|-0.4879|-0.7529|-1.4829|-1.1329|-1.0179|-1.6679|-2.1129
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-30.7862|-34.7862|-30.7862|-35.7362|-36.2362|-40.8362|-53.8862|-67.0902|-70.228|39.6321|45.1321|30.7821|29.4321|47.3821|41.0321|38.6321|40.0321|42.4821|53.2321|57.0246|63.1273|73.0359|84.9426|61.7428|60.0428|57.8928|58.1428|48.8928|84.1428|-15.91|-30.56|-43.46|-34.66|-18.46|-37.41|-35.51|-38.11|-62.31|-68.66|-83.8073|-72.7292|-57.6657|-62.6508|-55.1509|9.118|20.168|12.068|29.218|42.818|49.1867|36.7725|40.2225|43.4034|41.2035|40.2535|41.1534|50.3535|55.3594|-4.0687|-33.0187|-15.8187|-45.1187|-39.2687|-55.4187|-39.7187|-24.8187|-15.6187|-31.7187|-42.8687|-57.5758|-63.1908|-35.8908|-37.2908|-20.4908|-21.2908|-21.6408|-31.4908|-30.1908|-30.6908|-38.3408|-40.9908|-63.7408|-61.0898|-60.5497|-64.9219|-61.4876|-33.9876|-50.1876|-60.5876|-55.7376|-67.3376|-81.0038|-76.7038|-92.2876|-83.5651|-71.3651|-60.2151|-96.4651|-92.8112|-100.3902|-104.678|-114.2179|-114.2179|-131.7199|-147.7721|-151.8246|-172.5184|-153.0082|-179.6852|-180.6192|-184.138|-194.8866|-259.3346|-203.5056|-224.8457|-232.4046|-232.9546|-258.2046|-286.5273|-325.4536|-342.1685|-376.6439|-417.9738|-467.4042|-508.9352|-562.2169|-603.6749|-669.3743|-755.7347|-816.4592|-916.8069|-1002.3271|-1110.1307|-1232.2207|-1356.3691|-1512.6351|-1675.8307|-1868.2119|-2057.691|||||||||||998.1016||1299.6617||1487.0716|||1648.5451||3403.1418|-37.2906|26.5487|29.0288|32.8988|50.7687|52.9264|45.1015|38.3607|41.9807|49.4318|-3.7075|-27.2075|-33.2075|-41.4676|-46.3134|-57.2693|-48.5631|-45.0631|-54.8579|-67.9277|21.4509|19.4509|15.9509|37.4509|37.9509|39.3209|53.0749|38.4116|32.7816|31.7816|41.4116|57.594|29.6777|30.9525|26.2805|32.1406|31.8773|31.3397|23.0797|22.7097|20.5847|19.7097|26.2097|28.4437|28.4684|33.6455|34.8778|27.3026|27.4626|32.3835|36.0719|33.8133|33.0078|34.7608|31.8092|42.9515|13.5765|27.2015|34.2628|25.492|27.723|32.0543|30.4293|35.7292|21.6042|25.4792|31.6568|29.6112|35.1193|26.4705|36.3455|25.8349|32.9599|24.7099|15.9599|20.0849|6.8349|10.4599|18.5849|27.7099|28.6637|34.3639|28.9541|29.2041|16.4541|7.4541|18.3291|28.9541|34.0934|31.1998|32.9498|36.0748|40.4324
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|2.3295|2.3995|2.8495|3.2295|3.6753|3.2425|2.5625|2.1725|3.0825|2.8234|3.7865|3.2961|2.6118|2.8518|2.786|2.806|3.006|3.056|3.126|2.856|2.73|2.7922|2.9712|2.2212|1.6912|2.1112|2.3712|2.5612|3.5668|-0.9767|-0.8467|-0.5667|-1.1767|-0.6867|-2.1667|-1.8267|-1.0167|-2.3667|-1.5167|-2.7167|-2.8464|-2.556|-2.4983|-2.1481|-2.3649|-2.5506|-2.4206|-2.8007|-2.5507|-2.7214|-2.776|-2.8316|-2.9296|-3.4995|-3.2589|-3.0616|-4.089|-3.0778|-2.3778|-3.1478|-3.6478|-3.8078|-4.5278|-4.9021|-4.5521|-4.3021|-3.9721|-5.8521|-6.9876|-6.9695|-7.5339|-7.831|-4.7317|-4.1155|-3.8055|-3.4555|-3.7155|-3.8055|-3.0055|-4.1355|-3.5655|-2.0055|-3.0855|-3.8355|-4.3772|-4.9545|2.1245|3.2445|2.9545|1.4045|1.0045|1.5745|3.1545|3.4859|3.3259|2.4859|1.4359|3.3459|3.7963||-0.2678|-1.1178|-2.0678|-2.6478|-1.8178|-4.3678|-4.8178|-3.4149|-5.4649|-4.7434|-3.7969|-4.1969|-4.5969|-2.6269|-4.9269|0.6676|2.8376|2.6676|2.9176|2.9676|3.3176|4.7329|3.336|2.7862|2.9862|5.0702|2.8119|2.9383|0.8338|0.4225|1.9266|1.69|2.5995|2.6726|2.1126|3.4126|3.0312||2.4346|2.65|3.35|3.7352|3.3852|2.6277|4.9667|-1.5198|-2.2098|-1.9798|0.6649|0.8149|1.9149|2.2711|1.9611|1.2111|0.5111||0.1011|0.7853|2.2111|1.7423||0.2423|1.3423|2.1423|1.7554||1.3554|0.6554|1.1554|1.3454|1.1054|0.7554||0.3554|1.9254|1.3271|1.7723|2.077|1.1411|1.1684|1.1284||0.6284|0.7984|1.3684|1.4099|1.7871|2.0128|0.4418|0.6018|1.0118|1.1071||0.7771|0.6671|1.2271|2.0123||0.2614|0.5314|0.5714|0.7614|1.2516|0.3753|0.4053|0.6153|||0.396|-0.0836||-0.3936|0.3348|0.3721|0.4984|-0.0777|||-0.1777|-0.4877|-0.7824|||0.3877|0.2309|0.3309|0.3591||0.4091|0.5846|0.3916|0.3616|0.4106|-0.4562||-0.4436||0.3662|0.4294|0.3407|0.3307|0.4953||0.4455||0.51||||||-0.21
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|145.6119|119.6119|135.6119|151.6119|159.9021|182.4223|174.4223|154.6014|142.6014|164.8597|170.8597|194.6432|136.6432|154.6432|124.6432|140.6432|169.8644|125.8644|149.8644|194.7383|175.5425|166.825|172.3611|172.5124|178.5885|157.5885|161.5885|172.5885|221.5885|-37.0899|-70.0899|-139.0899|-106.0899|-125.0899|-124.0899|-127.0899|-155.0899|-165.0899|-176.0899|-260.0443|-195.3987|66.3866|74.3866|138.3866|127.4517|-10.8365|-44.8365|-28.8365|-38.8365|-73.8365|-74.8365|-78.8365|-63.8365|-72.8365|-79.8365|-68.8365|-93.8365|-82.8365|-89.8365|-109.8365|-98.8365|-88.8365|-74.8365|-110.8365|-154.5961|-102.4198|-98.4198|-111.4198|-120.4198|-125.8356|-88.8356|-73.8356|-63.8356|-43.8356|-33.8356|-29.8356|-31.8356|-73.8356|-57.8356|-33.8356|-99.8356|-98.8356|-115.8356|-101.984|-122.9245|-110.5805|-105.1382|-108.1382|-125.1382|-117.1382|-91.1382|-86.1382|-56.1382|-56.1382|-71.1382|-111.1382|-137.478|2.2108|9.7108|34.7108|84.7108|74.7108|64.7108|9.7108|24.7108|34.7108|9.7108|29.7108|24.7108|39.7108|4.7108|9.7108|4.7108|4.7108|19.7108|69.7108|79.7108|94.7108|29.7108|19.7108|14.7108|34.7108|114.7108|131.4895|91.4895|101.4895|130.2661|101.129|100.4394|85.4394|90.4394|62.4394|48.4394|48.4394|20.4394|23.4394|36.4394|40.4394|54.4394|35.4394|28.4394|32.4394|42.4394|32.4394|48.4394|51.4394|55.0438|71.1598|57.9658|40.9658|36.9658|33.9658|71.962|29.3861|29.3861|29.8861|32.7915|39.2915|36.5442|36.5442|34.2942|34.2942|48.5491|46.7212|26.8583|-14.8459|-15.8459|-14.8459|-15.8459|-15.8459|-15.8459|-15.8459|-13.3459|-13.3459|-13.3459|-13.3459|-9.8459|-9.8459|-13.8459|-18.7177|-18.853|-18.552|-18.552|-20.6483|-16.5905|-16.0905|-21.11|7.62|13.62|15.62|17.3556|18.26|19.76|18.4601|18.4601|18.4601|19.4601|19.4601|19.4601|19.4601|17.9601|17.9601|17.9601|17.9601|17.9601|16.4601|16.4601|16.4601|16.4601|16.4601|24.4601|24.4601|24.4601|24.4601|28.1223|22.9693|27.2436|21.6596|28.9273|19.8915|21.3266|23.3768|24.877|-0.8513|-19.8513|-21.4181|-24.6312|-25.4791|-28.3601|-31.4224|-34.4971|-35.1079|-37.4365|-39.835|-43.075|||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2.3669|1.8669|1.9269|2.0669|2.0069|2.5269|2.4069|0.8269|2.1669|3.3269|4.0469|3.8404|2.5403|2.8203|3.7003|3.0603|3.7203|3.7959|4.4644|4.7315|3.8317|3.7917|4.1917|4.9796|5.6979|-1.7748|-1.7548|-2.1948|-1.0948|-0.7448|-3.3148|-3.2648|-3.5948|-4.1948|-3.6148|-4.0448|-3.6448|-3.5648|-4.8948|-6.7048|-5.4009|0.7399|0.9799|2.8999|3.5865|3.4684|2.8359|3.0122|3.4219|2.8774|2.4474|2.6474|3.1421|3.098|2.898|3.7187|2.2187|2.8187|2.0187|2.7487|2.2987|1.9787|1.8887|2.1387|2.4187|2.5987|1.9187|2.0987|1.4587|1.0387|0.7487|1.0787|1.3787|1.6187|1.9087|2.7387|2.2901|2.0701|2.6201|-0.5292|-1.1492|-1.1192|-0.8892|-1.5192|-2.4492|-2.1749|-2.5049|-2.2939|-2.0539|-1.9239|-1.8839|-2.6939|-2.0039|-1.7339|-1.1639|-1.3839|-1.7539|-1.5439|-1.8039|-1.4939|-1.0239|-1.6839|-1.7539|-2.2539|-1.6239|-2.5439|-2.7539|-2.9638|-3.0897|-2.2297|-2.4597|-2.9297|-2.9893|-2.0393|-2.5393|0.3891|0.4791|0.4891|0.8191|0.7691|0.7791|0.8891|1.0191|1.7691|1.3491|2.2091|2.3391|2.4991|2.2791|1.6691|2.5491|1.9491|0.6691|0.7891|0.8391|1.5026|2.6959|2.7308|2.7338|2.4012|1.785|3.0076|2.5978|2.5489|2.6858|3.8949|1.6939|1.8308|1.3124|0.843|1.5276|1.9971|2.3382|1.5851|1.6047|1.0276|1.0863|1.7611|2.2554|1.2969|1.7513|1.5753|1.496|1.5796|1.5427|1.293|1.6589|1.1183|1.1672|1.31|1.249|1.4938|1.2844|1.2355|1.3814|1.5344|1.2042|0.7837|1.0086|1.2825|1.0996|1.2072|1.1485|1.2903|1.6254|1.2939|1.245|1.333|1.0787|0.8538|0.6288|0.4528|1.0592|1.2421|1.2996|1.4609|1.235|1.1927|1.2924|1.0132|1.3542|-0.1979|-0.0679|-0.0379|-0.1279|-0.2079|-0.1979|-0.2879|-0.4179|-0.5379|-1.1429|-1.4429|-1.5104|-1.6521|-1.6696|-1.5562|-1.1582|-0.9581|-1.2081|-1.5116|-1.4106|-1.2806|-1.3506|-0.8506|-1.0806|-1.6656|-1.7118|-1.4263|-1.6263|-1.5487|-1.6687|-1.6687|-1.8087|-1.5087|-2.1687|-2.1516|-1.7912|-1.7378|0.1266|0.5666|0.5466|0.3366|0.4466|0.6166|0.8666|0.6666|0.9866|1.2066|0.5366|0.1966|0.3566|0.2466
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|226.2617|291.2617|301.2617|301.2617|323.6241|347.9982|267.9982|252.9982|282.9982|267.9982|307.9982|397.9982|192.9982|302.9982|351.1091|335.9546|337.0046|342.0046|372.0046|407.7358|312.7358|367.7358|367.7358|397.7358|517.649|452.649|537.649|417.649|571.2767|441.1408|-117.5297|-192.5297|-172.5297|-137.5297|-222.5297|-172.5297|-212.5297|-332.5297|-332.5297|-378.5297|-416.1072|8.5757|58.5757|268.5757|263.5757|253.5757|318.352|303.7824|330.3584|319.8427|302.5252|296.4115|206.4115|246.4434|173.4434|179.4434|178.0171|213.7612|159.5401|169.8224|143.6615|95.6615|105.6615|77.6615|111.6615|113.6615|111.6615|89.6615|109.6615|97.6615|79.6615|101.6615|117.6615|159.4017|144.0019|159.0021|129.7845|126.097|108.097|127.7522|99.0256|89.0256|119.0256|135.9617|108.5686|104.9729|97.9729|84.9729|80.9729|44.9729|46.9729|51.9729|94.9729|53.9729|46.9729|46.9729|48.9729|42.9729|32.9729|25.9729|23.9729|26.9729|30.9729|38.9729|34.9729|32.9729|33.9729|58.9729|62.9729|44.9729|52.9729|24.9729|4.9729|84.9729|85.9729|72.9729|80.9729|84.9729|92.9729|94.9729|94.9729|98.9729|100.9729|94.9729|80.9729|94.9729|96.9729|124.9729|124.2721|133.5823|84.0915|87.1016|113.3574|108.8309|88.8309|96.8309|90.8309|80.8309|90.8309|90.8309|70.8309|80.8309|64.8309|60.8309|74.8309|68.8309|80.8309|76.8309|86.8309|70.8309|108.8309|142.7935|98.7935|98.6817|51.1817|48.6817|41.0567|48.6817|38.6817|67.6817|64.4317|36.4317|43.6817|51.1817|62.6817|58.6817|55.6817|63.6817|65.6098|58.6098|49.6098|64.2348|65.9507|60.3257|56.0286|79.8929|63.3209|65.3209|55.3209|57.3209|50.1959|54.3209|50.6959|55.8209|61.3209|50.8209|67.8209|59.3209|72.4121|57.235|54.985|55.5812|70.0035|84.685|57.3361|51.4561|52.3361|48.2161|48.4561|52.3361|62.3361|77.2681|68.5181|73.2681|73.0181|70.0491|59.9291|75.644|72.1284|75.8232|76.3977|68.8977|75.3231|64.8231|41.3231|45.3231|42.3231|40.3231|50.3231|75.3231|54.8231|64.8231|83.0731|50.3231|75.0731|63.8146|76.8773|73.5026|66.4889|85.4889|-27.7265|-44.7265|-48.2265|-37.7265|-57.7265|-22.7265|-42.7265|-34.7265|-40.7265|-28.7265|-39.9765|-44.7265|-34.2265|-32.7265|-28.7265|-44.2265|-55.2265|-62.7388|-48.7388|-45.4888|-38.7388|-58.4888
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|1.5435|1.2535|1.4035|1.7235|1.7906|1.8562|1.3085|0.8285|1.3085|1.2823|1.536|1.166|0.996|1.296|1.026|1.166|1.146|1.036|1.556|1.4953|1.5853|1.4253|1.4953|1.5253|1.4453|1.3553|1.6853|1.4153|2.2353|-0.6624|-1.1124|-1.4624|-1.1224|-0.8524|-1.7624|-1.2424|-1.0224|-1.6524|-1.916|-2.1939|-2.6865|-1.9572|-1.8792|-1.1425|-1.0625|-0.9525|-1.5225|0.5601|0.8161|0.8391|1.1341|1.1873|1.3401|1.3721|1.4998|1.2758|1.6042|1.5462|1.8832|1.5023|-0.205|-0.46|-0.609|-1.233|-0.661|-0.326|-0.029|-0.447|-1.055|-1.208|-1.414|-1.4852|-1.6068|-1.6316|-1.3866|-1.5673|-1.2433|-0.6993|-0.7003|-0.9213|-1.2213|-1.4709|-1.2926|-1.1629|-1.3639|-0.9449|-0.6519|-0.2449|-0.5119|-0.6239|-1.0829|-1.0989|-0.8509|-1.0329|-0.6369|-0.2739|-0.5019|-0.8529|-0.4829|-0.5639|-0.4499|-0.8309|-1.1319|-1.4949|-1.6216|-1.6259|-1.9842|-1.8091|-1.7387|-1.8036|-2.095|-1.8055|-2.324|0.4782|0.3942|0.9462|1.4512|-0.0944|-0.7034|-1.2204|-0.7484|-0.2544|-0.4534|-0.1534|-0.2044|-0.3954|-1.1864|-1.2034|-1.0344|-1.0064|-0.8964|-0.9564|-0.5264|-0.5364|-1.0614|-0.5314|-0.4364|-0.5214|-0.6964|-0.0454|-0.7634|-0.9294|-1.0094|-1.0364|-0.4514|-0.4014|-0.1064|-0.5104|-1.3164|-1.3931|0.3926|1.0546|0.9846|1.1546|1.4034|1.1254|1.1554|0.6454|0.6204|0.2454|0.5954|0.5254|0.6454|1.1504|1.0704|1.5154|1.7673|-0.2594|-0.2094|-0.4544|-0.4244|-0.1644|-0.1944|-0.6944|-1.2394|-1.6244|-1.4244|-1.6959|-1.6911|-1.6044|-1.6072|-1.2622|-1.3622|-1.9422|0.2915|0.2265|0.1365|0.1315|0.0965|0.5765|0.8715|0.7915|1.0315|1.3165|1.1365|1.3315|1.8215|1.2765|2.0565|1.2115|1.5565|1.8503|2.1539|1.7127|1.4777|1.3477|1.5277|1.5139|1.6389|2.1047|2.1869|1.4561|1.9261|1.5961|1.847|0.687|1.202|1.657|1.367|1.467|1.682|1.7812|1.4112|1.6812|1.5962|1.7362|1.8612|2.1704|2.577|2.6779|2.1634|2.5942|1.799|1.519|0.57|1.038|1.254|1.594|1.234|1.023|1.04|1.449|1.449|2.354|2.223|2.0836|2.1506|2.1453|2.6031|2.1801|2.3074|2.2894
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|6.7467|6.3919|7.6619|7.5443|7.3376|10.5151|-5.2948|-7.2448|-6.2054|-5.7898|-4.4498|-6.2998|-7.8587|-6.2027|-4.6627|-4.6027|-4.2327|-5.2627|-4.8527|-5.9827|-6.9627|-4.9727|-4.2927|-4.3127|-5.0527|-5.4627|-4.6227|-5.2227|-2.6327|-5.7327|-7.6227|-8.2327|-4.6227|-3.5427|-7.0527|-7.1527|-5.9427|-10.3127|-9.6927|-9.2327|-12.1207|-8.0442|-9.5663|2.8661|5.1061|4.9881|3.6981|4.3881|4.1268|4.3928|4.5528|4.2928|4.702|4.9731|3.8231|4.1731|4.6431|6.0084|5.3255|4.9316|5.8046|5.1962|4.8058|3.6558|5.1058|5.5358|6.302|-2.6233|-4.0953|-5.1253|-6.1959|-4.7289|-5.4752|-4.1071|-4.4971|-3.5271|-3.4671|-4.8171|-4.6309|-5.409|0.7773|2.5373|2.5473|3.2873|3.0373|5.0473|4.7173|4.8873|6.7486|5.6023|3.8458|4.6858|4.9308|3.6408|6.2408|-1.2285|-1.1085|-3.6285|-2.9885|-1.8885|-1.6585|-2.7485|-3.9785|-5.2885|-5.6294|-4.5727|-5.6347|-3.1947|-4.4847|-3.7347|-4.648|-4.5912|-5.9068|-4.7842|-3.9122|-2.1842|-3.0042|-1.2242|-3.0562|-4.0542|-4.1668|-3.3482|-4.2307|-4.0204|-3.5524|-2.5584|-3.8004|-3.6304|-3.9004|-4.1463|-4.5124|-4.5793|-5.682|-3.7834|-4.4454|-3.6374|-3.6613|-4.875|-3.628|-3.078|-2.578|-4.218|-4.1089|-4.5513|-4.7681|-3.7879|-5.5379|-4.308|-4.8744|-6.0771|2.1517|4.2517|4.413|4.9163|3.5999|3.3699|3.1199|3.0499|2.4099|1.4799|1.1599|0.5799|2.7999|1.9199|3.5136|3.8442|4.1292|4.6744|4.6413|3.5529|4.2404|-0.1627|-0.2376|-0.5076|-1.1226|-1.4327|-0.7376|-1.5326|-2.2276|-2.1676|-2.6077|-3.6176|-5.3682|1.7252|2.1252|3.2852|3.4284|3.3619|3.3269|3.9481|4.4426|2.6856|2.9256|3.7606|3.6206|4.4206|4.7021|4.5672|3.5872|1.7472|3.2672|3.1677|4.6427|4.1277|3.2377|3.3517|4.2037|3.8542|4.6724|5.1721|5.8831|3.5557|4.3257|4.3961|5.344|3.9683|4.9483|4.4923|3.8773|4.9623|3.3423|5.0073|3.895|4.76|6.2576|-0.7545|-2.5095|-1.4695|-3.8945|-5.0495|-5.8369|-6.0786|-7.6465|-4.8764|-6.3756|-5.6256|4.2329|4.8207|5.8478|-1.1382|-2.5482|-4.0732|-2.1082|-2.4182|-3.2832|-4.7882|-4.89|-4.9866|-3.9816|-2.7366|-2.8616|-4.1466
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-6.0524|-2.9024|-5.1524|-1.2524|-0.5024|-4.9024|-18.1524|-21.8024|-12.2024|-13.3524|-10.6524|-11.9024|-14.3024|-5.3024|-11.9024|-25.1024|-29.0024|-25.2904|-28.3949|-29.2388|-28.8888|-33.0653|-35.6115|-38.885|-36.0833|-39.0278|-25.6778|-37.1278|-25.5278|-35.1778|-41.5278|-50.8087|-35.8059|-41.506|-40.356|-36.606|-29.606|-39.206|-32.206|-46.506|-54.0677|-23.8268|-33.0768|17.6724|26.2638|18.1848|19.184|21.684|21.834|22.3142|20.4141|20.8268|24.5193|14.6193|15.9193|13.9693|9.9193|6.7693|5.2693|1.5193|2.8193|9.9693|9.6693|8.9193|17.1193|12.8693|9.9193|13.3193|20.5193|13.2193|18.9409|17.351|18.6233|17.6162|15.8662|17.1162|14.2662|4.3662|13.7662|18.8458|17.8492|7.7492|11.1992|13.1992|9.9492|11.4992|12.3992|12.5992|14.288|14.9256|18.1284|14.4205|20.1005|14.2532|10.0532|15.3532|14.9632|13.0632|16.9925|15.5139|14.6265|17.435|-5.5572|-7.5572|-7.9072|-5.7572|-7.6072|-8.4072|-14.4072|-6.6572|-3.7572|-10.8572|-14.5072|-12.2158|-14.5671|0.212|0.812|7.062|5.642|5.262|8.832|10.0078|9.0156|9.3656|10.9679|10.8695|8.8495|11.3939|14.048|-5.8225|-6.6725|-4.1725|-2.2724|-5.4225|-2.5224|-4.2225|-1.7225|-3.4225|-4.5224|-8.3225|-9.6225|-11.4225|-9.3125|-13.2825|-7.3425|-6.0225|-10.1225|-8.4225|-8.4225|-13.1725|-11.9472|-12.0171|-8.1671|-5.3671|-8.5671|-9.9671|-11.9772|-7.7772|-7.3772|-11.8272|-11.9852|-11.0192|-9.0192|-7.1492|-12.0192|-8.7791|-8.3991|-10.1591|-8.6591|-9.0743|-8.4443|-8.9443|-7.3143|-9.6943|-11.3831|-10.4982|-5.6182|-7.8682|-7.6182|-9.2382|-10.6769|1.5383|5.0383|7.2783|9.6583|12.1781|11.924|10.8378|12.7031|-0.6788|-3.5488|-3.6788|-5.5488|-6.8088|-10.9288|-14.4575|-11.283|-12.163|-9.413|-3.413|-1.163|-1.663|-4.788|-8.913|-10.038|-9.663|-6.163|-3.913|-5.788|-8.163|-9.288|-9.163|-8.788|-13.163|-17.8748|-16.6107|2.2141|3.5891|1.8391|0.0891|10.5891|13.4641|9.0891|8.8391|13.7141|16.2767|10.463|12.9061|14.1679|12.5033|14.5078|11.6364|12.4785|13.8535|10.3535|3.2285|9.4785|10.0012|12.7874|9.724|11.349|10.974|7.974|6.474|7.724|11.974|13.0209|11.1459|12.6459|16.3816|16.2285|14.6035
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|44.4336|44.8262|36.77|36.37|37.57|27.17|24.97|9.77|28.37|35.17|38.4906|36.6906|30.2906|34.8906|29.0906|27.0906|34.6906|49.8906|34.8021|30.6021|34.4021|41.6357|49.2841|38.3156|41.6285|44.1539|40.8151|34.2151|33.0151|47.4612|40.9346|-9.7267|-8.9267|-10.1267|-23.0267|-17.5267|-16.9267|-34.9267|-33.7267|-44.3267|-50.4186|1.3173|11.7173|28.5173|21.9173|11.3173|19.9173|24.1173|24.697|20.5047|21.5047|22.1048|21.1275|24.2417|20.8796|22.2551|19.3743|21.7743|-1.7253|-4.3253|-6.1253|-7.3253|-10.1253|-15.2253|-14.2253|-10.7253|-8.1253|-10.5253|-13.1253|-13.6253|-17.9253|-24.5253|-23.3115|-21.4135|-24.2135|-18.9135|-19.9135|-23.4135|-12.7935|-15.2465|-19.2465|-24.2275|6.7147|8.8817|16.3817|18.3817|21.0352|19.5391|22.7372|21.5629|14.7299|16.8969|20.3969|20.2374|25.0047|-4.4537|-2.7877|-7.1207|-4.7877|-12.7877|-11.9537|-11.6207|-17.9537|-16.2877|-17.1207|-12.7877|-9.4507|-5.1207|-12.1207|-12.1207|-7.4507|-16.7907|-22.7907|2.6645|6.9945|19.3245|13.3245|15.6645|16.8245|17.1645|21.8017|15.6885|15.1885|18.5185|16.5185|14.8585|11.5185|14.1885|10.8585|14.3585|13.1885|15.3585|14.3585|17.5185|18.3585|23.7905|22.335|-1.1169|-5.9469|-6.4469|-10.6169|-16.9469|-17.4469|-20.6877|-20.4602|-18.4403|-24.4058|-19.1158|-22.6158|5.4767|9.9767|13.1467|14.8167|16.4767|12.3167|10.9767|8.6467|13.1467|13.9767|15.9767|20.1467|14.6467|13.6467|14.3167|14.8167|15.1467|15.6467|19.4767|18.1735|19.5135|20.1555|17.4023|19.5992|20.7264|14.7264|7.2264|5.7264|5.2264|7.5564|9.0564|6.5564|4.7264|8.0564|11.5564|7.3964|7.7264|7.2264|10.3964|13.2264|13.7264|18.2264|16.8354|13.2574|13.5874|12.4174|14.5874|16.3156|12.8156|14.6556|16.3829|20.6177|13.3513|11.1488|11.9788|12.3188|12.1927|12.6927|16.4238|13.4238|12.0545|6.2145|4.7145|5.8845|5.5545|6.8845|5.0545|5.0545|7.7145|7.7145|9.5545|12.0311|10.7245|10.3008|5.3008|5.8808|9.4708|8.6159|9.6327|9.0507|7.2414|6.0354|6.8575|5.0275|5.5275|5.7775|4.0275|5.0275|5.1075|4.8575|6.0275|4.3575|5.5275|4.3575|4.6975|5.5275|5.5275|5.1975|4.1975|5.0275|5.5275|6.1975|5.5275
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|15.7445|16.3661|20.9324|20.0504|-0.1787|-4.8487|-16.5287|-17.8787|-11.9887|-8.3787|-6.7487|-12.6887|-18.2687|-15.3089|-14.2989|-11.9689|-11.1889|-14.5089|-10.0789|-11.6089|-12.4189|-14.0589|-15.4089|-18.3389|-17.7589|-18.8889|-13.8989|-14.0389|-10.6889|-25.5789|-27.9089|-29.9489|-26.9189|-24.8289|-26.2389|-28.5889|-20.9789|-24.4789|-35.3089|-33.6082|-39.7491|-35.4579|2.6435|17.1935|21.3135|17.3635|21.2935|27.3235|28.9635|30.0435|28.2135|24.6235|25.3935|-10.1022|-12.4622|-12.8222|-10.2122|-10.3422|-14.0422|-21.8722|-19.9937|-17.7136|-20.2336|-19.3537|-17.2536|-11.3837|-10.9537|-20.5337|-22.1836|-25.6574|-27.9338|-25.9365|-22.3865|-12.2165|-20.3965|-16.5565|-15.2965|-10.9865|-10.6265|-14.4565|-11.8765|-16.2865|-10.9065|-2.8065|-8.5765|-1.3065|-4.8065|-11.0215|-9.2715|-6.3915|-13.7215|-14.6215|-11.9215|-16.1515|-16.6515|-19.8515|-18.9115|-27.9315|-26.5615|-24.4515|-24.9615|-26.1015|-31.5315|-36.2715|-43.7072|-45.8246|-42.761|-43.271|-55.1028|-46.6465|-54.3266|-53.4863|-61.1747|-62.8669|-66.6088|-71.5442|-76.217|-78.767|-87.0106|-98.4112|-103.5863|-112.3342|-125.953|-136.6123|-152.9447|-163.9647|-178.8458|-200.1842|-218.7036|-235.7578|-260.7748|-291.3265|-319.8767|-353.1813|-395.2164|-427.6377|-473.0041|-527.8829|-583.8588||||||||||208.6263|222.2563|||361.6564|401.8404|446.4893|496.7092||1032.7847|-30.6661|-23.3761|9.0575|7.1075|13.1075|26.4775|20.9709|21.9709|24.2209|19.7209|25.0038|-5.5458|-9.5458|-14.0458|-18.4158|-20.2958|-19.6758|-22.0819|-20.0819|-16.4519|-13.2019|-14.2019|-21.0819|-20.8219|-25.2019|-28.2993|-23.8181|-30.2631|6.0194|8.3894|16.5194|18.0194|19.7594|13.2594|22.1394|24.2105|20.9543|22.4543|21.5943|24.0531|19.5623|14.266|16.266|19.772|20.0423|20.5623|17.8175|14.9425|15.9425|16.1442|16.0192|19.5192|22.4298|18.9318|15.1068|19.4556|16.1672|10.3972|16.2222|13.9053|16.6411|14.0736|10.3686|8.1186|7.9986|14.5236|13.3686|15.7786|17.9736|20.0947|15.6197|17.3147|16.6291|20.6645|16.5074|19.4574|15.1024|17.9078|19.7128|15.2107|15.8107|19.9133|13.4133|18.4833|19.3374|21.861|21.29|-4.5542|-5.5792|-4.9842|-2.2292|-3.3842|-4.7342|-10.9842
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-29.448|-37.7478|-34.2819|-37.0819|-42.5465|-43.0906|-43.5173|1.728|15.428|22.228|25.928|25.728|22.028|35.228|34.8923|28.325|27.425|29.5846|27.5846|37.444|33.4767|34.9018|37.3239|34.5239|35.8043|33.877|31.8673|27.6673|29.0673|38.997|35.1856|30.1618|37.9298|34.8942|-3.5543|-5.1543|-11.6543|-18.6543|-19.2043|-32.1543|-38.9381|9.0327|7.9327|22.7327|20.5447|14.1447|14.8447|20.6447|18.3447|17.6447|21.833|23.97|22.5445|25.0383|24.7429|24.5429|26.1098|26.8098|39.4303|-22.3309|-20.5726|-19.3726|-25.0726|-21.8079|-19.3079|-14.9079|-19.7079|-21.5919|-22.0919|-24.6919|-25.5919|-25.4771|-29.6912|6.8375|8.2375|4.7375|4.4375|5.6375|7.7375|8.1375|6.2375|8.9375|15.5375|17.3375|20.1375|24.2375|25.8375|21.7375|23.9375|23.0375|15.1375|23.1375|33.1375|20.5375|26.5375|13.9375|8.9375|1.7375|12.1375|15.7375|13.3375|11.1375|6.9375|5.7375|6.3375|6.3375|17.5375|12.7375|11.1375|20.9375|36.5375|24.7375|9.7375|8.1375|2.3375|12.3375|15.9375|27.7375|27.1375|22.1375|26.1375|24.7306|25.7737|19.5737|13.5737|14.5737|11.7737|25.7737|27.5485|28.7624|23.9624|24.0693|22.0437|21.6416|21.2416|24.4073|23.8637|27.8152|-7.0329|-3.7329|-10.2329|-18.8329|-22.1255|-22.0894|3.3115|5.8115|3.6115|5.7115|14.6115|4.6115|10.8115|15.9115|16.2115|19.3115|23.4795|15.6521|14.9021|19.3635|18.4318|13.9318|19.202|14.7304|11.7304|16.7304|17.8478|12.5978|14.5978|16.6086|10.0858|10.3358|11.3358|8.5858|7.0858|10.3358|9.5858|10.3358|12.0858|9.8358|12.5858|5.8358|6.0858|6.3358|9.3358|7.3358|11.8358|14.2481|13.7262|9.9762|12.9762|13.8486|13.2039|7.9111|8.3111|9.0111|5.3111|4.7111|2.9111|5.7111|5.8111|6.7111|8.4111|6.8111|8.5111|9.2111|7.7111|7.1111|7.0111|8.8111|7.4111|10.0111|8.3111|11.6111|11.8578|7.9578|6.7578|6.2578|7.3578|7.9578|10.1976|11.7418|8.4094|6.3094|7.3094|6.5094|7.2993|7.8493|7.1658|8.5509|8.1677|7.97|7.77|9.1222|5.6731|5.8731|5.5731|2.3731|5.5731|7.059|5.9822|6.1191|6.3046|4.9906|4.8906|5.4906|5.4906|5.5906|5.494|6.094|6.7155|6.4117|5.5271|4.4271
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||23.515|||||||||||||||||||||||26.1277|||29.0308|32.2565|35.8405|39.8228|44.2476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.2933|||||||51.2933|||||41.6584|||||||61.6584|62.1204|64.5782|71.7536|96.4819|61.4819|61.4819|41.4819|61.4819|56.4819|51.4819|86.4819|85.2863|75.2863|80.5959|125.3843|-18.098|-63.098||0.6337|10.6337|||38.6337|74.9263|19.7918||11.7918|8.2923|8.2923|12.547|33.6078|0.0086|0.0096|0.0107|0.0118|0.0132|0.0146|0.0162|0.018|0.0201|0.0223|0.0248|0.0275|0.0306|-0.034|-0.0377|-0.0419|-0.0466|-0.0518|-0.0575|-0.0639|-0.071|-0.0789|-0.0876|-0.0974|-0.1082|-0.1202|-0.1336|-0.1484|-0.1649|-0.1832|-0.2036|-0.2262|-0.2514|-0.2793|-0.3103|-0.3448|-0.3831|-0.4257|-0.473|-0.5255|-0.5839|-0.6488|-0.7209|-0.801|-0.89|-0.9889|-1.0988|-1.2208|-1.3565|-1.5072|-1.6747|-1.8608|-2.0675|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|-0.0321|-0.0357|-0.0397|-0.0441|-0.049|-0.0544|-0.0605|-0.0672|-0.0747|-0.083|-0.0922|-0.1024|-0.1138|-0.1264|-0.1405
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|242.4388|117.4388|252.4388|272.4388|297.4388|237.4388|362.4388|332.4388|387.4388|459.5916|379.5916|354.5916|279.5916|314.5916|304.5916|209.5916|294.5916|359.5916|439.5916|472.6018|444.3742|-13.6899|-43.6899|-113.6899|-48.6899|-263.6899|-253.6899|-248.6899|-263.6899|-283.6899|-288.6899|-263.6899|-263.6899|-218.6899|-253.6899|-253.6899|-263.6899|-473.6899|-513.6899|9.8451|84.8451|164.8451|169.8451|299.8451|284.8451|319.8451|359.8451|409.8451|358.1268|323.1268|368.1268|397.6409|367.9385|307.9385|292.9385|322.9385|257.9385|272.9385|287.9385|257.9385|157.9385|187.9385|197.9385|202.9385|152.9385|212.9385|237.9385|237.9385|107.9385|107.9385|122.9385|182.9385|152.9385|77.9385|82.9385|122.9385|152.9385|222.9385|192.9385|232.9385|147.9385|267.9385|271.3205|289.461|244.461|219.461|274.461|254.3706|306.6599|276.1221|253.8579|315.5227|317.5385|-63.4475|-87.4475|-59.4475|-113.4475|-135.4475|-67.4475|-114.4475|-137.4475|-121.4475|-135.4475|-147.4475|-107.4475|-83.4475|-47.4475|-113.4475|-221.4475|-256.5204|66.0142|80.0142|32.0142|40.0142|46.0142|100.0142|94.0142|90.0142|100.0142|128.0142|150.8602|129.8447|117.0251|113.0251|113.0251|125.0279|129.3821|151.4935|139.1335|128.2154|136.2154|144.2154|134.2154|130.2154|112.2154|108.2154|128.2154|130.2154|124.2154|94.2154|62.2154|62.2154|74.2154|88.2154|124.2154|124.6913|91.6913|78.6913|22.6913|16.6913|60.6913|96.6913|84.785|66.785|50.785|65.785|69.1005|63.6005|47.1005|46.6005|37.1005|32.1005|37.1005|32.3505|27.1005|19.6005|3.6005|3.3505|22.1005|25.6005|5.1005|50.6005|55.1005|65.1005|65.1005|73.8505|89.6005|73.8505|75.3461|93.7356|89.4285|86.73|70.0929|63.8429|35.3429|58.3429|64.554|70.6133|65.6596|64.1596|86.382|62.6467|72.1907|61.7684|42.7684|32.7684|21.8934|18.7684|36.7684|51.7684|53.8853|57.3447|52.3447|48.8447|41.3447|45.3447|31.3447|28.8447|29.3447|27.8447|39.8447|37.0947|32.3447|37.3447|29.3447|22.3447|29.5947|42.0947|34.8447|48.8447|66.8447|91.9636|72.3832|84.3841|70.2462|66.0791|70.8101|89.4612|-38.9836|-43.3586|-61.4836|-64.8779|-75.1077|-69.1752|9.9889|45.7389|48.7389|44.9889|50.7389|44.2389|47.9889|47.7389|51.4889|48.7389|36.4889|29.9889|22.4889|18.7389|30.7389|7.4889|7.4889|5.9889
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|1.8949|1.8221|1.8421|2.1221|2.6934|2.7105|1.5508|1.4808|2.2608|-0.5627|-0.6327|-0.4827|-1.3927|-1.1427|-0.7427|-1.0627|-1.3627|-1.5327|-1.3927|-1.7927|-1.7327|-1.2327|-1.2527|-1.2027|-1.1427|-1.1227|-1.2927|-1.0527|-0.5927|-1.0427|-2.0527|-2.7327|-1.9827|-1.6827|-1.9727|-2.6827|-2.7127|-3.423|-2.7063|-1.5863|-2.4463|-2.547|-2.3483|0.8836|0.9536|0.9336|0.8736|1.0136|1.5836|1.6139|1.5019|1.6159|1.5919|2.0039|1.871|2.1461|2.0075|2.0625|2.6172|-0.5653|-0.7183|-1.2753|-1.3203|-1.7453|-1.3103|-0.7553|-0.5333|-1.3153|-1.7353|-2.0456|-2.2259|-2.3688|-2.6216|0.8073|0.1103|0.4773|1.0473|0.5973|0.6873|0.4343|0.3673|0.0623|0.1923|0.7173|1.3373|1.9173|2.1323|2.5548|2.5542|2.4342|-0.8207|-0.6657|-0.0207|-0.7537|-0.0657|-0.3907|-0.6707|-1.5757|-0.9377|-0.6357|-0.9857|-1.0457|-1.6907|-2.1208|-2.066|-1.8354|-1.7904|-1.4754|-1.5824|-1.9454|-2.2672|-1.4572|-2.0722|-2.1441|-2.9517|-1.7312|-1.6912|-1.1262|-1.6062|-1.8712|-1.3612|-1.8012|-1.9991|-2.0179|-1.9429|-1.6943|-1.3093|-1.5793|-1.9193|-1.9076|-1.7595|-1.1995|-1.1495|-1.1495|-1.0595|-1.7995|-1.2845|-0.6695|-1.4295|-1.3895|-1.2795|-1.2395|-1.0295|-1.2695|-0.7495|-0.7395|-2.4395|-2.0577|-1.9953|-2.3448|-2.2513|-1.6613|-1.4613|-1.6013|-1.8513|-2.3125|-2.4152|-2.6908|-2.9397|-3.0897|-3.2738|-3.4014|-4.2199|-3.5005|-4.155|-4.0044|-4.2257|-4.655|-4.9406|-5.4464|-5.923|-6.658|-6.9701|-7.5426|-8.5242|-9.3347|-10.2083|-11.3225|-12.4295|-13.4283|-14.4173|-16.2114|-18.0994|-19.4637|-21.7139|-52.3224|3.3396|3.2246|5.4546|6.6568|6.0017|4.5995|5.7295|5.6873|6.8792|6.1685|7.2784|6.1232|7.2685|4.995|5.7173|6.6589|6.5589|6.0489|6.0216|7.1032|7.0341|8.0295|7.2232|6.4732|6.7232|4.8432|5.7032|4.8782|6.7432|4.3032|7.3482|5.0194|4.4144|5.3844|6.2055|6.3455|4.8805|5.6505|6.4986|5.9936|5.2886|6.6786|6.4836|6.1686|4.2586|2.9336|2.2486|5.0486|4.1136|5.6236|5.7936|7.2702|6.5983|6.9683|10.0853|6.3024|6.6374|8.2913|6.3479|7.0281|7.8756|7.1089|7.8537|7.56|11.2358|-3.3578
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0.1513||0.2343|0.2803||-0.0428|-0.2238|-0.3688|-0.2632|-0.2896||-0.2276|-0.3076||0.0339|0.0149|0.2929|0.2672|0.3598|0.3443||0.2813|0.2883||0.3395|-0.065|-0.025|-0.088|-0.015||-0.352||-0.3472||-0.3822||-0.2942|-0.4402||-0.4676|||0.1926||0.214||-0.2788||0.1935|0.1839|0.1635||0.2195||0.2106|0.2461|0.2379||-0.1513|-0.2248|-0.2147|-0.1943|-0.3263|||-0.2123||-0.3073||-0.3136|-0.4113|||||||||||||-0.3023|||||-0.2966|-0.2301|-0.2241||||-0.2139|-0.2199|-0.2004|-0.3109|-0.2849|-0.2981||-0.3001|||||-0.3493|-0.3449|||-0.3279|-0.3679|-0.4169|-0.4164|-0.4284|||-0.1711|-0.0652||-0.3121||||0.2204|||-0.0979|||-0.2149|-0.2989|-0.2739||-0.2556|-0.3779|0.0656|0.2016||0.224|||||-0.1845|||||-0.2765|||-0.1852|-0.2232|-0.3372|-0.3431|-0.3631|-0.4031|-0.1331|-0.1961|-0.2911|-0.435|-0.3579|0.1335|0.1046|0.1135|0.1067|0.1917|0.2766|0.1564|0.1825|0.1434|0.1345|0.1745|0.241|0.2425|0.3186|0.3426|0.4058|0.4958|0.3918|0.3252|0.2507|0.2135|0.1816|0.2525|0.3445|0.3746|0.3736|0.4569|-0.0925|-0.2636|-0.3237|-0.3124|-0.3226|-0.2575|-0.2395|-0.2046|-0.3736|-0.5664|0.2318|0.213|0.2711|0.3489|0.4577|0.4445|0.4357|0.4756|0.5204|0.3974|0.5405|0.4504|0.3574|0.3614|0.4116|0.2496|0.4507|0.5196|-0.2338|-0.2567|-0.3958|-0.3958|-0.4115|-0.3895|-0.4705|-0.4795|-0.5504|-0.4734|-0.6044|-0.5011|-0.4431|-0.507|-0.64|-0.708|-0.7922|-0.6872|-0.748|-0.8726|-0.6413|-0.7527|-0.7942|-0.7346|-0.5575|-0.4917|-0.6107|-0.8116|-0.8577|-0.7529|-0.5618|-0.4137|-0.4969|-0.7519
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-14.4204|-27.0704|-27.2705|-31.4705|-30.4705|-31.3204|-46.5704|-48.3338|-44.0682|-52.6007|-35.846|-42.846|-47.29|-41.0092|-46.8092|-54.4491|-57.0768|-57.8635|-47.9635|-35.2635|-39.9635|-46.3635|-34.6635|-27.8635|-11.1635|-14.0635|-16.5635|-20.1635|-2.4635|-12.4635|-16.2635|-25.0635|-27.2635|-29.8635|-29.1635|-47.2635|-50.6635|-62.5635|-74.8635|-68.7595|-94.1105|-59.545|-74.4444|16.6431|10.0431|40.3431|48.4034|39.6982|53.8925|-13.9025|-18.1025|-10.2024|-12.0025|-9.8024|-11.8024|-11.5025|-17.7024|-35.3024|-28.8024|-39.3024|-45.6025|-54.3694|-53.7826|-56.7529|-62.7013|-45.7013|-53.2013|-51.2238|-47.8238|-58.5784|-31.6784|-35.5784|-38.0784|-40.4784|-49.2784|-47.4784|-31.3784|-41.7784|-50.0764|-52.9764|-55.5349|-53.9589|-51.3589|-54.4589|-60.1572|-44.2572|-48.9572|-60.5636|-64.2769|-51.4769|-62.7769|-57.0574|-60.1574|-54.3574|-56.2573|-57.5574|-73.1574|-67.9574|-77.6193|-81.6566|-75.8566|-69.6566|-69.4566|-77.4566|-74.1566|-76.3566|-98.0566|-92.1566|-115.7796|-107.6773|-119.847|-114.8356|-155.4378|-41.4378|-63.1378|-55.4378|-53.4378|-68.9378|-47.8378|-75.5378|-75.5476|-82.1156|-77.5155|-136.7284|62.1153|57.4153|58.6153|33.8153|35.5153|40.0153|65.7153|77.667|66.28|68.8389|69.9099|73.9776|83.7251|53.0168|-3.8964|-12.8964|-16.2964|-11.1964|-18.5965|-22.3964|-14.7964|-17.1964|-36.5965|-37.2964|-32.3964|-53.3964|-63.8516|-49.8896|-51.9896|-53.7896|-51.3896|-52.9896|-68.3896|-69.4718|-72.7575|-79.5361|-78.9512|13.2706|8.2706|23.0706|46.8706|37.9706|53.3706|40.6706|20.2706|30.6706|19.1706|68.7706|72.284|74.1045|52.1633|48.1633|57.3633|46.5633|60.1633|47.9633|63.4633|41.7633|49.5633|54.291|39.091|32.491|39.491|27.891|29.691|10.991|39.591|40.1233|42.6759|44.1733|41.5147|46.8664|45.1126|35.3848|34.8848|33.5848|28.3848|35.0848|41.3848|32.2848|33.6848|39.9847|48.0386|45.4485|43.4316|51.4407|49.0607|47.3608|49.0842|-1.1701|-6.9701|-26.6701|-51.0701|-40.8701|-46.1701|-50.9668|-59.4353|-73.1281|30.8921|26.1921|33.9921|42.4921|42.0823|40.9823|47.6823|47.6581|54.259|48.6433|58.5533|41.6533|28.9533|30.5533|40.2533|52.0533|57.687|58.0573|45.8573|23.9573|22.7573|25.1573|30.2573|43.7573|20.9573|53.6573|46.1573|46.1573|45.5573|57.9573
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|22.4104|18.0004|16.2851|14.5851|13.7851|13.1851|15.5851|10.2851|14.5851|14.6039|13.9039|17.0488|18.1875|15.8083|13.6753|11.9753|13.6753|13.5281|13.0423|14.1804|15.4282|13.0424|14.0027|12.353|14.0422|12.6303|16.7503|12.5914|13.8914|16.471|11.3504|11.9504|14.0504|16.0838|15.4848|19.1914|-5.5173|-8.2173|-10.4173|-14.7673|-17.8554|-14.2143|1.6201|7.8201|8.9567|7.2567|4.6567|8.0567|8.8241|8.5101|9.6946|7.2329|8.2798|7.3298|8.9442|5.2575|7.2083|6.7071|5.6571|5.5071|6.2071|6.1071|6.4634|6.2134|7.4176|8.1279|6.5374|3.7874|2.6874|2.4874|3.2374|4.5374|5.2374|7.2526|5.1362|5.1042|4.1539|3.1539|3.4539|2.7539|1.8539|1.1539|2.3039|1.0539|1.2539|1.7539|2.3539|2.1539|2.3039|3.0039|3.1539|3.5039|3.7877|4.0446|3.5746|4.4968|-0.9419|-1.2419|-1.0919|-1.7419|-2.1419|-3.3919|-4.4419|-4.0419|-5.1521|-4.5575|-4.5575|-4.8575|-5.9445|-5.25|-4.2|-4|-5.45|-5.2527|-6.0475|1.2062|2.1562|3.2062|4.1562|2.5562|3.5562|3.0562|4.1562|5.2062|5.2736|5.0568|4.5568|3.5568|5.1568|3.6068|4.9568|4.1568|2.2568|2.5568|3.4568|5.5568|-0.4985|-0.7985|-2.2985|-1.9485|-2.2985|-2.3485|-1.7985|-2.2985|-0.7985|-1.9985|-2.9485|-2.3485|-2.1985|-2.6985|-2.1985|-0.9985|-1.3985|-0.6485|-2.2485|-3.0785|-3.3985|-4.1985|-3.3185|-4.4885|0.1115|0.6015|2.4715|2.8715|3.2515|3.9328|4.0142|4.058|4.2872|3.1235|2.5835|2.2035|2.1435|1.9335|2.2235|2.1035|2.0935|2.2735|2.4035|2.3535|1.6735|2.2335|2.4035|2.0035|2.7835|4.0035|5.2573|4.9299|3.0299|3.7299|4.4377|2.5785|1.2585|2.0485|2.4285|3.0994|3.1393|2.6765|2.3332|1.4832|1.5832|1.5132|1.8732|1.9332|2.3232|2.3302|2.9508|2.0987|2.4363|2.3453|2.0311|1.9811|2.1311|2.0593|2.0293|1.6993|2.142|-0.0898|-0.2298|-0.6798|-0.9298|-0.6498|-0.5998|-0.0298|-0.5098|-0.9298|-1.0498|-0.9798|-1.0298|-1.2298|-1.1098|-1.3298|-1.7898|-1.8298|-1.5598|-1.7198|-1.5098|-1.4298|-1.3598|-1.5698|-0.8598|-0.7798|-0.3298|-0.7298|-0.6798|-0.7798|-0.9298|-1.1398|-0.6398|-0.7298|-1.4298|-1.8898
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|45.3134|68.861|30.0261|26.926|37.8261|46.9651|25.2366|5.0366|14.2366|29.1866|41.3101|24.5855|17.6855|31.2855|25.7355|28.5355|29.9855|26.9855|40.7228|34.0531|31.5451|35.6529|36.0921|35.5107|-10.7949|-13.5949|-15.6949|-19.6449|-9.2449|-17.5949|-26.5449|-26.3449|-5.7449|-7.4449|-9.9949|-16.8449|-35.0949|-40.3449|-39.7449|-42.4054|-50.6921|12.624|15.124|25.474|28.6408|21.1908|8.8408|14.2909|11.1408|19.1908|20.8408|24.2604|23.5104|28.201|37.9234|21.9771|26.3534|24.8427|26.8849|15.2849|20.2349|19.8849|19.3349|26.8849|35.9471|31.723|-8.8713|-17.8713|-21.8713|-19.0713|-21.2213|-26.6542|-28.663|-27.5162|-15.9362|-25.7362|-24.4562|-24.9362|-25.4103|-30.172|-30.7939|-35.2976|-27.2475|-21.8475|-22.8975|-19.4475|-28.6975|-4.8975|-7.7975|-16.9975|-25.9475|-30.0975|-26.9475|-25.2475|-15.1475|-24.0075|-28.3975|-34.3475|-26.5975|-37.4475|-45.0775|-50.0438|-54.9638|-62.5137|-67.5819|-68.1261|-65.7561|-62.6261|-76.9761|-105.0362|-88.1391|-85.4391|-105.549|-103.5572|-107.2175|-116.2028|-120.197|-128.1616|-147.9512|-156.7641|-169.2529|-184.4061|-200.6501|-227.1584|-251.7477|-268.193|-294.7244|-323.7104|-371.256|-392.5562|-434.3157|-474.8286|-530.1101|-576.3996|-644.5017|-711.5664|-784.9132|-874.0008||||||||||47.1764|-48.3183|-59.3592|-66.9602|-60.8547|-63.7985|-79.5333|-60.1685|-67.4685|-74.3667|-83.1052|-89.4913|-80.0913|-79.7313|-99.4713|-112.6193|-113.7403|-122.8528|-129.9828|-294.8531|-11.0361|-19.7861|-26.1661|-57.0361|-64.3602|-60.7068|18.3084|42.3084|23.0584|33.3084|38.9384|36.0584|45.8084|19.5584|14.9384|35.6784|37.6784|47.6784|49.8084|33.0584|52.3084|46.1868|44.3068|-6.2731|-31.5231|-34.5231|-31.0231|-32.0231|-33.5231|-31.5231|-44.5231|-59.3068|1.0908|31.5908|43.6848|49.0687|48.0508|45.3759|43.9176|41.8413|41.4814|51.7721|56.0418|47.9609|47.0648|55.512|53.6717|37.0891|26.7091|52.7091|58.1223|66.7387|53.9397|56.403|78.8607|27.4907|35.9907|49.1107|56.178|49.5867|-9.4322|-15.9322|-26.0522|-37.8122|-45.0224|-47.1956|10.8552|7.4852|9.7352|29.2352|35.7352|44.1183|36.1183|36.9983|43.6183|44.3683|51.4983|52.3303|62.3517|-11.0061|-6.2461|-14.6261|-11.1261|-17.6261|-32.5061
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|53.9763|48.4763|56.4763|61.4763|68.9763|77.4763|74.6328|43.6328|65.1328|66.6328|74.6328|80.2309|89.2048|91.7048|98.922|83.4008|66.4008|82.9008|87.9008|83.5329|84.5329|74.5329|68.5329|90.0329|92.5313|92.0313|111.514|96.014|118.0989|119.6578|-22.4878|-45.4878|-18.4878|-46.9878|-52.9878|-61.9878|-54.9878|-72.4878|-82.9878|-101.9878|-123.542|-94.1578|-109.6198|12.6294|56.1294|53.7527|50.7527|50.2527|59.7527|57.5863|49.5125|62.0695|59.8272|57.0768|65.0768|64.4464|69.6905|67.0847|56.0847|55.0847|29.0847|26.5847|29.0847|12.5847|14.5847|10.0847|2.5847|9.0847|59.0847|59.9274|54.836|51.7622|46.2672|38.7672|32.7672|33.7672|39.2672|40.2135|40.4595|54.455|41.9848|38.9848|34.9848|31.9848|29.4848|27.4848|20.9848|32.9848|29.9848|36.4848|34.622|44.1077|31.7448|31.7448|39.2448|46.4943|36.9658|38.1843|46.4825|39.3139|34.8351|33.3351|34.8723|37.1359|38.4565|38.4838|31.9838|33.9838|11.3838|29.4838|29.9838|19.7838|8.9838|16.7838|12.3838|16.7838|25.9838|25.5753|19.3753|20.7753|24.5753|21.9753|21.1753|24.5753|27.5753|23.3753|29.0948|30.3609|21.7454|19.1472|20.9472|21.3472|21.1472|21.917|22.117|19.317|25.517|24.03|21.3889|25.11|17.31|18.51|16.31|8.31|11.91|8.91|7.51|9.31|11.51|2.51|8.11|17.91|15.31|17.7222|20.3469|14.6688|12.2431|17.231|13.231|6.231|6.981|7.731|8.981|10.731|12.731|13.231|11.731|8.481|9.731|8.231|12.481|15.2011|17.5293|9.7793|14.2793|10.9631|13.2646|13.0995|11.5828|12.4179|10.1679|10.4179|8.9179|12.9179|10.6679|7.9179|6.9179|4.9179|7.1679|5.9179|5.4179|6.9179|7.4179|4.9179|6.9179|3.1679|5.4179|6.9179|11.9179|13.1679|-0.6251|-1.6251|-3.8751|-4.8751|-5.3751|-7.3751|-10.6251|-8.6251|-12.6251|-13.1251|-12.3751|-12.3751|-10.8751|-14.1251|-18.0001|-15.1807|2.0223|3.0223|3.0223|4.5223|13.0223|12.4831|10.9674|13.7276|12.6279|14.9755|12.5561|12.8956|13.1618|11.4576|12.1195|12.6187|-3.8908|-3.8908|-5.6408|-7.1408|-4.3908|-4.1408|-5.3908|-5.3908|-4.6408|-3.8908|-3.1408|-0.8908|-1.6408|-1.8908|-1.6408|-0.8908|-0.3908|-0.8908|-1.1408|-3.1408
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|11.7372|11.0636|10.8184|13.3688|-0.3878|-1.6878|-5.3378|-7.2578|-6.5878|-5.8278|-4.7378|-5.6178|-5.6378|-4.6878|-5.2878|-2.1878|-1.9478|-3.3578|-2.7678|-4.6178|-6.6378|-4.3278|-2.7778|-5.5778|-6.6978|-7.0778|-8.1278|-7.2478|-3.7678|-6.7778|-7.0278|-11.6678|-11.2078|-18.4278|-21.0226|-21.589|-22.335|-22.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|11.1527|10.545|12.1978|12.2797|13.3493|10.1997|12.4898|9.5857|11.9388|9.7415|-0.2877|-2.6937|-5.0121|-5.1434|-5.5371|-6.4119|-7.8993|-9.8678|-7.8118|-9.5615|-10.5677|-12.449|-11.2003|-11.9325|-11.0576|-12.9035|-12.9593|-15.3813|-13.1504|-14.9439|-15.8509|-16.5015|-14.5754|-11.557|-15.0565|-14.0942|-13.3068|-14.0942|-12.0819|-12.7818|-21.8807|-16.015|-14.9243|-11.0281|-9.5407|-12.9091|-13.4029|-8.469|-9.0965|-9.276|-9.8887|-10.5889|-10.4458|-11.2967|-8.9345|-9.0658|-6.3099|-5.9599|-3.8602|-3.204|-3.204|-7.141|-6.6161|-9.2845|-8.8033|-7.491|-4.8663|-10.1594|-11.6527|-13.3752|-12.9609|-11.6923|-12.8585|-10.1901|-13.4709|-14.1539|-6.6736|-7.5923|-11.0481|2.1228|2.1228|2.3415|0.6792|1.1604|0.6355|4.1788|3.96|8.072|15.2338|15.4875|18.1073|-5.6404|-6.3404|-5.5404|-5.6404|-5.5404|-10.7904|-11.1404|-8.2904|-6.3904|-10.3904|-10.5904|-11.0904|-14.1404|-16.7199|-13.8795|-13.8295|-11.7795|-16.7795|-15.4127|-16.3628|-15.5128|-18.3253|-15.9364|-19.3849|-18.5777|-22.4252|10.2835|8.6835|6.4835|8.6835|7.9835|6.0835|4.2835|11.3835|11.5531|10.9531|15.3896|-0.2816|-2.4316|-5.6566|-10.2816|-11.5816|-14.3017|-13.3575|-14.4075|-16.1575|-16.4583|-16.1176|-16.6973|-17.2734|-14.0734|-15.8734|-16.8234|-10.5734|-10.7734|-15.9734|-12.1734|-19.2734|-18.4234|-20.5704|-20.6191|-17.0191|-16.1191|-16.8191|-18.5691|-18.7691|-22.0191|-25.3141|-29.7345|-30.4428|-38.937|-28.83|-26.7253|-30.7253|-33.9975|-32.2655|-26.8655|-30.5155|-32.9673|-29.6249|-11.4249|-24.3249|-24.5366|-19.0867|-21.2866|-17.0366|-20.9367|-23.2792|-18.8792|-24.313|-24.4265|2.3131|3.5631|7.0131|2.3131|1.0131|0.6131|18.1131|22.4285|22.4141|18.0142|22.0142|21.0602|17.1419|25.3048|18.2804|17.8025|12.8025|19.2525|18.9583|19.2871|15.3232|21.3232|20.493|7.993|4.893|5.093|3.693|11.393|10.643||15.643|9.293|12.043|15.693|14.093|18.9922|-5.463|-3.363|-12.263|-16.063|-19.25|||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-1.3006|-1.2617|-1.1529|-1.3317|-1.4172|-1.3939|-1.7127|-1.9148|0.4362|0.8171|1.2992|1.1203|1.1126|1.8512|1.7112|0.9337|1.3691|1.5635|2.03|2.0087|1.8609|1.6122|1.41|1.2934|0.5859|0.4071|0.8813|2.0009|1.9853|2.1175|1.8454|1.8765|2.3819|2.5218|3.0349|2.5607|2.273|1.4722|3.4159|-2.6024|-0.8997|-2.4236|-1.8147|-2.1266|-1.9076|-2.3896|-2.0475|-2.3139|0.8735|1.4333|2.0482|1.5212|1.8799|1.7737|1.5512|1.318|1.3957|1.4268|1.2791|1.8078|1.569|1.78|2.0197|1.8225|-0.1295|-0.4638|-0.3394|-0.8836|-0.9147|-1.1091|-1.3501|-1.5898|-1.717|-1.3508|-1.3042|-1.0709|-1.2653|-0.8765|-1.2264|-1.7395|-1.6337|-2.0057|-2.0494|-1.4274|-1.7384|1.4468|1.1105|1.3128|1.6403|-0.5483|-0.7912|-0.8379|-0.9033|-1.0995|-0.9313|-0.9967|-0.8659|-1.2677|-1.1836|-1.3704|-1.1369|-1.2396|-1.4265|-1.8656|-2.3311|-1.84|-1.4196|-1.1113|-1.6439|-1.1581|-0.9899|-0.392|-0.9338|-0.8871|-0.8965|-0.719|-1.1674|-1.2141|-1.6345|-1.7279|-1.1674|-1.3542|-1.8214|0.5217|0.5717|0.6217|0.6217|0.8717|1.1217|1.3717|1.9217|-0.6787|-0.0787|-0.1287|-0.7787|-1.1787|-0.9787|-1.3287|-1.2287|-0.4787|-0.8287|-1.1787|-1.2287|-1.0787|-0.8787|-0.9287|-1.1287|-0.9787|-1.0787|-1.6787|0.2582|1.0582|0.9082|0.9582|1.3082|1.7494|1.3348|0.7848|0.6848|1.2348|1.4348|1.1609|1.1285|0.9285|0.9285|1.1785|-0.1229|-0.3229|-0.2729|-0.4229|-0.4229|-0.3729|-0.8229|-0.6729|-1.4229|-1.3193|-0.6693|-0.4693|-0.6693|-0.5193|-0.8693|-0.6193|-0.9193|-1.2693|-1.4096|-1.3024|-1.511|-1.2677|-1.3457|-1.3457|-1.3457|-1.3957|-1.4457|-1.4457|-1.3457|-1.2457|-0.8957|-1.2957|-1.1457|-1.2457|-1.0457|-1.1957|-1.4457|-1.4957|-0.9957|-0.9457|-0.8457|-1.2957|-1.2457|-1.7457|-1.8957|-2.5924|-1.8752|-2.0252|-2.2141|-2.5518|-2.1732|-1.8232|-1.9732|-1.6632|-2.2432|-2.2719|-1.9899|-1.6567|-1.8567|-2.1957|-1.7357|-1.8057|-2.0057|-2.4786|-2.4001|-2.6173|-2.6982|-2.4041|-3.0062|-2.8758|-2.6485|-2.3285|-2.6685|-3.1271|-2.1971|-2.3471|-2.1171|-1.7971|-2.1071|-3.0971|-3.259|-3.3467|-2.7397|-3.0997|-3.3935|-4.3361
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|45.6172|46.0603|56.4603|51.4603|53.6892|62.2325|56.6583|47.4954|55.6954|48.9172|55.3071|34.1071|18.5071|26.1071|38.5071|46.1071|55.7071|56.9968|77.8187|56.472|44.172|55.672|54.872|53.472|58.472|55.672|73.072|61.672|78.9689|-20.6854|-32.8854|-45.9854|-51.0854|-45.8854|-72.1854|-66.1854|-61.2854|-70.3854|-77.8854|-94.7894|-78.2882|-55.3313|-73.8126|4.103|14.903|9.303|8.903|18.703|25.103|27.103|43.903|50.2888|49.0888|53.8765|60.8961|43.0512|48.4013|54.2459|-9.1069|-10.9069|-18.9069|-22.9069|-29.9069|-45.3069|-32.5069|-29.7069|-21.5069|-40.5069|-47.5069|-44.7069|-53.1069|-47.8632|-52.3544|-37.5544|-39.7544|-36.9544|-24.9544|-16.9544|-20.5544|-42.9544|-49.416|-54.2733|-59.1259|6.5005|19.7005|43.1005|50.3005|55.9228|56.6656|50.0656|24.6656|45.0656|47.0656|47.0656|46.8656|48.6656|42.6656|39.2656|57.8656|64.0062|-1.9133|-12.3132|-15.5133|-44.7132|-57.7133|-61.9036|-58.3818|-66.6936|-72.2936|-86.1706|-59.5416|-44.5416|-67.1416|-62.4018|-63.0465|-61.0068|-59.0068|-54.5408|-52.5009|-58.401|-63.7248|-58.5247|-84.983|14.7974|42.7974|55.5974|44.3974|32.7974|33.3974|44.1974|53.5974|67.6637|50.8757|37.2757|37.8757|37.6757|48.4758|47.1397|44.6886|54.7762|58.1606|-24.5628|-31.5628|-36.5628|-33.1628|-34.7628|-41.3628|-21.7628|-13.7628|-20.5628|-12.3628|-6.1628|-8.9628|-7.7628|-27.5628|-38.4628|-47.7628|-47.7754|-41.767|-45.7801|-47.8667|-44.4575|-42.0485|-35.1485|-33.0485|-27.2484|-19.9485|-34.4485|-37.2484|-46.9485|-51.7484|-43.4485|-33.2484|-32.0485|-40.7484|-57.9485|-32.7484|-41.1485|-39.2484|-37.7484|-56.1485|-57.5872|4.2166|12.2166|10.1166|14.4166|4.7166|6.9166|15.9166|43.3166|56.674|47.9161|52.6161|53.6195|39.6195|37.6195|52.1195|49.8661|51.7234|51.5649|57.5666|69.3129|36.5856|47.0856|45.2008|48.5008|-0.8291|-12.0291|-14.7291|-15.0291|-46.6291|-52.1291|-55.8045|-56.9439|10.9582|22.0582|31.2582|36.9582|29.0582|35.3582|38.0582|46.4582|48.2582|46.2582|56.6582|66.7258|75.4771|32.8771|26.1771|27.1771|19.5771|14.0771|8.9771|18.0771|16.5771|23.9771|26.9771|47.9771|49.8968|59.652|78.0189|34.7826|36.2826|21.3826|10.9826|12.3826|16.3826|16.8826|18.5826|10.9826|19.4826|17.1826
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|4.69|4.7734|5.226|4.8355|6.195|-0.0561|-1.8261|-2.3861|-0.3261|-1.4861|-2.3561|-3.0861|-3.4361|-2.3161|-2.7261|-2.7061|-3.4361|-3.9161|-3.5261|-4.0761|-4.1261|-3.8461|-3.2361|-3.4761|-3.4961|-3.2561|-2.9561|-2.6661|-0.8461|-1.5761|-3.4761|-2.7261|-0.4661|-1.4461|-2.3061|-2.8461|-2.4861|-5.4361|-5.9061|-5.8161|-7.6645|-5.8655|-5.7655|-4.2644|-3.6621|-4.6221|0.2984|1.6884|2.5084|2.5984|3.8884|4.1146|3.8846|3.6846|1.9546|1.4946|2.1346|2.4946|4.8146|2.9185|3.4785|3.9252|2.8052|2.7352|3.7152|3.9452|4.6887|3.6374|3.574|4.114|2.9192|3.4992|4.0092|3.2049|3.6149|3.4849|3.3249|3.5641|3.6541|2.4241|1.9441|1.9241|1.4941|1.0741|1.1241|3.1941|3.7441|4.6741|3.7841|3.3441|1.0241|2.1741|2.6041|2.0941|2.5341|4.1041|4.939|3.75|4.4266|4.7818|4.8009|4.8942|3.2642|2.2742|2.2942|3.1342|3.8542|5.2066|-0.6241|-1.1741|-2.6741|-2.1491|-4.1991|-4.9582|-5.0813|-3.7481|-4.0281|-2.6081|-3.4081|-3.8681|-4.414|-4.3779|-4.8168|-5.1637|-4.4064|-4.2906|-7.5561|-3.8734|-3.2532|-3.7847|-4.2208|-4.2709|-5.4848|-3.5309|-3.2988|-3.6653|-3.8905|-2.7705|-2.7005|-2.5305|-2.9905|-3.7744|-3.5072|-3.83|-2.4864|-2.4|-0.76|-0.73|-2.42|-3.43|-2.0727|-1.56|-1.2165|-0.68|-1.2517|-2.305|-3.255|-2.5558|-3.907|-4.2627|-4.2824|-4.183|-5.0398|-2.9748|-2.9948|-3.2298|-4.6048|-4.6928|-4.3371|-4.8155|-4.8055|-4.1455|-5.0955|-5.6072|-5.8494|-7.2294|-7.7621|1.0802|4.9802|5.1202|3.1302|3.2452|2.7252|4.7702|5.5252|4.5302|6.0902|4.8552|6.2052|4.4911|5.1961|3.9711|5.8161|4.4061|4.4861|5.2511|5.8365|4.8931|8.1109|4.3228|4.3428|4.7916|5.1616|5.2806|3.8488|3.2688|2.8688|2.3538|2.4538|3.0589|3.6688|3.4788|3.4238|0.9588|4.2338|2.8038|4.2088|4.9167|3.7167|4.1517|4.9617|3.8167|2.2667|3.0367|3.2517|2.1767|2.8167|3.7617|4.3867|5.3117|4.7917|5.9867|3.3567|4.4167|3.0067|3.5517|4.9467|4.9558|6.1308|4.5208|3.0558|5.2908|5.5181|5.1262|6.8658|3.6429|5.3329|4.7677|5.3127|5.0027|6.7381|6.0772
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-20.2052|-25.8947|0.4354|17.8354|17.5894|17.3298|3.6298|2.1298|5.4298|8.3298|9.9298|10.1298|9.7298|11.6298|11.1298|8.9298|10.5298|17.4298|21.5553|19.4115|20.685|22.1333|26.1481|23.9757|29.8841|25.9601|33.3701|18.3701|26.4701|-6.8648|-15.2648|-13.9648|-13.7148|-12.4648|-12.7148|-16.5648|-14.7648|-20.0648|-23.3448|-24.8448|-31.0608|-21.5464|0.7623|11.6623|8.7623|6.8123|3.0123|12.3623|15.0193|8.1432|11.2432|10.7925|12.1416|12.0075|10.1575|13.9575|16.9777|17.9253|7.7449|5.3649|8.1449|9.5949|9.6949|10.0943|10.637|12.0561|12.9024|12.3293|11.4492|12.2514|-3.1825|-8.1625|-9.7325|-10.0067|-11.5852|-10.8086|-10.5146|-10.3646|-11.9618|-12.1181|-12.7923|-12.4326|-15.2806|-10.4963|-11.5314|-2.7714|-4.9514|-6.5014|-8.2014|-7.7314|-11.2514|-13.3968|-12.8968|-14.5735|-15.0235|-15.4789|-16.8043|-16.5103|-17.9059|-17.6622|-22.0191|-19.149|-19.9385|-21.1385|-25.4723|-25.5875|-28.1319|-27.6319|-28.5819|-30.8319|-33.6819|-37.3819|-41.8819|-44.4149|-51.2683|-53.7425|-56.7961|-62.3501|-68.6835|-75.8317|-85.1052|-92.8146|-99.0046|-111.0112|-124.2958|-135.952|-150.3689|-169.346|-183.5455|-202.2311|-227.0652|-252.9696|-273.9274|-301.9165|-334.4711|-372.6985|-412.6594|-462.4466|-507.0295|||||||||||332.8595|||||||714.0339|-8.3089|-10.0589|-10.7689|-9.0589|-11.3089|-10.8788|-8.7708|-11.2398|-9.9842|-7.5379|-5.3779|-5.8679|-5.3779|-6.9779|-3.3679|-3.3679|-9.9979|-11.6227|-8.5867|-7.2167|-7.8367|-11.7236|-7.1302|-8.3902|-11.2985|-9.1328|-8.4531|-7.3911|-8.3911|-6.8911|-7.3911|-11.3911|-8.0045|-7.6345|-7.2272|-8.8458|-9.0958|-9.0958|-10.562|-7.932|-11.1434|-9.2837|-7.499|-8.499|-6.739|-5.659|-4.669|-4.139|-4.599|-5.749|-4.949|-5.259|-5.229|-2.749|-3.149|-4.239|-4.359|-8.739|-8.355|-7.417|-7.867|-8.187|-10.535||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|35.1146|35.3146|37.9146|44.3146|39.8051|59.5282|-34.4662|-39.6457|-34.8972|-35.3972|-35.2638|-39.5638|-38.4811|-32.2811|-26.0811|-37.2811|-38.8811|-40.4864|-34.0864|-27.4864|-32.0864|-32.0864|-24.4864|-33.2864|-29.2864|-35.4864|-23.0864|-31.2864|-11.4864|-31.8864|-44.9864|-56.2864|-47.0864|-38.8864|-52.5864|-57.3864|-44.6864|-65.3864|-60.0864|-75.4864|-88.3683|-55.3314|-52.0349|31.1546|21.1546|24.1546|21.6546|24.6546|30.9773|23.5859|27.6232|27.8313|29.9515|27.9739|28.8043|31.6992|26.9714|27.6349|31.7037|23.1037|23.7037|22.3037|22.9037|18.9037|22.7037|19.7037|14.1037|20.5037|23.3708|27.3787|20.2594|19.0594|12.4594|17.2594|17.0594|24.4594|24.3327|18.3881|16.3881|16.7881|12.5881|3.3881|12.7881|12.5881|9.5881|10.7881|16.1881|20.1227|16.7227|19.7227|20.454|16.254|17.9156|17.6728|21.2587|-0.5426|-5.3426|-3.9426|-4.9426|-6.9426|-7.9426|-11.7426|-14.5426|-16.3426|-21.9426|-22.1585|-20.0316|-23.8129|-23.8588|3.4286|9.0286|9.8286|3.0286|8.4286|5.2286|9.4286|11.6286|13.0286|16.4286|15.0286|14.8286|16.8286|16.4286|18.2286|20.6873|19.6526|19.1362|25.7958|16.4728|13.0728|15.4728|16.0728|15.4728|15.0728|10.2728|14.2728|13.0728|9.0728|7.0728|13.0728|8.6728|10.8728|10.6728|10.0728|13.8728|13.6728|10.6728|12.4728|9.6728|2.8728|5.8728|7.4728|13.2728|18.2728|19.2728|19.3728|12.4728|8.1728|9.6728|7.7728|7.3728|10.0728|10.5728|13.4728|13.4728|14.1728|16.2728|13.8728|15.9728|12.3728|14.1728|6.3728|4.7728|2.4728|6.9728|7.9728|13.2728|7.8728|13.4728|16.3728|12.7728|11.3728|14.4728|16.3728|20.0728|23.7642|-1.2336|-4.7336|-1.2336|-7.9336|-6.5336|-8.2336|-10.1336|-13.2336|-18.2336|-20.3707|-21.4397|-22.3137|-19.3137|-16.5137|-14.5137|-17.9137|-19.4137|-20.4137|-22.0137|-23.6499|-19.3499|-20.4499|-23.8499|-24.4499|-24.1499|-20.8499|-21.9499|-23.7499|-33.8499|3.4107|9.5107|12.3107|11.5107|13.9107|17.7107|20.1107|18.4107|19.9107|23.7675|24.7138|22.2487|24.0875|-1.0591|-5.2591|-8.7591|-11.7591|-11.8591|-16.8591|-16.4591|-21.8657|5.928|4.728|4.728|2.728|4.028|1.928|5.928|12.928|11.828|14.628|13.628|9.028|10.628|9.228|11.428|9.628
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|-27.7614|-32.2614|-33.2614|-38.2614|-36.2614|-33.2614|-37.7614|-50.7614|-59.7614|-39.2614|-33.7614|-43.7614|-45.7614|-59.7614|-52.2614|-63.2614|-64.2276|-70.2276|-65.7862|-74.4347|-79.8991|-76.3991|-76.3991|-88.2991|-84.0991|-83.8991|-73.8991|-78.8991|-39.3991|-33.8991|-47.8991|-73.8991|-66.3991|-63.3991|-89.4991|-76.8991|-92.4991|-113.8991|-126.0847|29.3644|11.8644|31.8644|22.8644|58.8644|65.7649|60.5868|57.0868|63.5868|71.1838|41.1838|54.6838|57.1838|54.1838|49.6838|35.6838|38.1838|58.6838|63.5356|50.0356|55.6507|59.8196|63.8863|58.6068|51.6068|50.6068|71.1068|33.6068|9.5068|11.7068|7.7068|12.3068|15.1068|31.6068|26.1068|34.1068|20.1068|17.6068|19.1068|30.1068|39.1068|39.1068|41.6068|42.1068|51.6068|53.1068|60.5075|69.5917|-8.5959|-10.5959|-10.5959|-9.5959|-14.0959|-1.0959|-32.5959|-52.5959|-46.5959|-37.7959|-37.5959|-54.5959|-57.8397|-56.006|-54.206|-55.8506|-57.8506|-63.1292|-60.5292|-61.8491|-64.3212|3.8824|26.8824|24.3824|30.8824|31.3824|33.3824|38.3824|52.3824|46.0719|37.0719|45.5719|44.4485|44.9485|43.9485|39.4485|30.9485|31.9485|25.4485|31.4485|30.4485|34.9485|44.9485|-1.2748|-0.7748|-9.2748|-15.7748|-36.7748|-37.7748|-39.7748|-40.3663|-39.8663|-37.3663|-42.8663|-47.3625|-50.4178|-50.9648|-52.6698|-61.6765|17.3944|16.3944|17.3944|12.3944|14.3944|25.8944|31.8944|38.3944|38.8944|45.3074|38.3074|27.8074|27.5574|33.3074|42.8074|39.766|39.016|42.766|39.016|47.6844|37.1447|51.5305|37.3422|31.5922|27.0922|37.3422|39.7102|39.7475|33.9737|37.4737|36.2237|36.9737|42.7237|37.4737|33.5269|37.1707|46.2402|-5.8155|-7.3155|-8.3155|-6.8155|-9.8155|-9.8155|-14.8155|-14.8155|-15.3155|-14.0655|-17.0655|-13.0655|-10.0655|-8.5655|-12.0655|-11.5655|-20.8155|-22.0655|-19.0655|-15.5655|-13.8155|-19.8155|-21.0655|-27.8155|-25.0655|-23.8155|-27.3155|-30.67|-32.324|-31.574|-35.5267|-33.833|-35.625|-37.625|||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|9.0848|7.6348|6.7348|8.2348|9.2831|10.7368|7.4617|4.5617|8.1117|5.5117|7.4117|4.9117|3.6617|7.8117|7.5117|7.0117|8.9117|9.2964|11.2127|9.2923|6.0923|9.2923|10.8692|10.6285|9.0285|8.0285|8.1285|9.6785|14.5785|-1.2209|-6.9709|-7.3209|-4.9209|-3.8209|-5.6709|-7.9209|-7.0709|-13.3209|-14.7709|-9.9709|-17.3954|-13.2004|-10.4541|5.5872|4.0372|5.1872|3.1872|5.6872|5.6872|4.2372|5.9541|6.0796|4.2773|4.9526|4.464|3.9483|3.8483|4.0483|4.987|5.2356|5.8229|-1.6863|-3.2862|-3.4363|-1.7862|-0.8862|-1.1863|-2.5362|-3.5362|-2.8363|-4.0863|-2.1863|-6.1362|-4.584|-1.984|-1.184|-2.234|-1.984|-3.584|-4.684|-3.5019|-4.1519|-2.7019|-3.4019|-4.1519|-3.6019|-4.9519|-5.2922|-5.5922|-4.6922|-6.5422|0.0335|3.8335|3.1835|5.3335|5.5762|-1.0592|-0.6592|-2.0592|-1.8592|-2.5092|-3.1092|-2.8092|-5.1592|-6.1795|-3.9295|-4.7295|-6.0795|-7.3328|-5.2642|-3.2142|-2.6142|-4.5642|-0.6642|-4.9642|3.3743|4.1615|4.4872|3.8008||4.1642|5.2375|4.1477|3.5802|3.4102|4.0302|3.3802|4.5302|7.1946|-2.0226|-2.3226|-4.1726|-3.4226|-4.6726|-5.9946|-5.3612|-4.3419|-5.7682|-4.5858|-5.0676|-5.8406|||3.7097|4.7997|4.4141|3.6657||5.3341|2.5705||4.2105|4.164|5.044|3.6669|3.5769|1.8269|1.8169|2.5869|1.3269|2.0769|1.6969|3.0769|4.5769|5.7055|4.2709|4.7709|5.896|4.406|5.5894|4.3187|4.1987|5.2297|5.9424|4.9872|-0.4809|-1.2409|-1.9809|-4.1209|-4.7409|-4.9909|-4.3609|-5.4909|-5.901|-4.8111|-4.0611|-3.3111|-2.1811|-2.4211|-4.4211|-4.8111|-4.8111|-3.6811|-4.0611|-6.1811|2.031|2.561|3.981|4.285|3.5211|3.5962|4.5397|3.7486|3.4086|2.9572|1.9572|2.1872|2.9572|2.2671|2.7671|3.7468|2.102||1.6222|1.8469|1.9471|1.839|2.879|-1.935|||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0.5535|0.5295|-0.0279|-0.2679|-0.2879|-0.3179|-0.5479|-0.5579|-0.6372|-0.6569|-0.6269|-0.6369|-0.6299|-0.4935|-0.5635|-0.5635|-0.5835|-0.5035|-0.4535|-0.4135|-0.3835|-0.2435|-0.2935|-0.5835|-0.5635|-0.5335|-0.6135|-0.4835|-0.1035|-0.3435|-0.5935|-0.5635|-0.3235|-0.1135|-0.5235|-0.4235|-0.5235|-0.6535|-0.3235|-1.2935|-1.5039|-0.8438|-1.182|0.4856|0.5558|0.4458|0.3058|0.4658|0.452|0.4133|0.3988||0.2288|0.3688|0.4688|0.5516|0.5716||0.2516|0.4116|0.5116|0.7918|-0.2683|-0.2583|-0.2883|-0.3083|-0.4583|-0.3383|-0.1183|-0.4583|-0.2883|-0.3583|-0.3483|-0.4383|-0.4883|-0.3883|-0.4183|-0.4283|-0.1983|-0.1083|-0.2483|-0.2683|-0.3183|-0.2083|-0.2883|-0.3683|-0.3683|-0.2683|-0.2483|-0.4583|-0.5283|-0.1883|-0.6583|-0.4983|-0.5283|-0.3883|-0.9383|-0.6645|-0.5645|-0.7445|-0.7345|-0.4902|-0.5802|-0.6902|-0.7702|-0.7102|-0.7202|-0.7402|-1.0402|-0.7978|-0.3778|-0.3578|-0.7678|-0.5678|-0.7978|-0.8542|-0.8724|-0.6216|-0.5334|-0.3734|-0.3234|-0.4434||-0.4634|-0.2734|-0.3934|-0.2834|-0.3734|-0.2834|-0.6534|-0.5734|-0.5277|-0.8636|0.047|0.097|0.337|0.507|0.5878|-0.0997|-0.2597|-0.3497|-0.2375|-0.2375|-0.3575|-0.2075|-0.4675|-0.5675|-0.5628|-0.7253|0.1425|0.3125|0.4825|0.5525|0.5925|0.6925|0.2125|0.1525|0.0825|0.2525|0.5325|0.3125|0.2725|0.3525|0.4825|0.6125|0.2525|0.3425|0.2825|0.0925|0.0725|0.5725|0.5222|0.6241|0.6868|0.7298|0.5081|0.7451|0.7473|-0.0255|-0.4255|-0.4855|0.0238|0.0238|0.1138|0.3638|0.5142|0.5669|0.6016|0.3512|0.3952|0.298|0.1501|0.1601|0.2601|0.2995|0.355|0.4089|0.4105|0.4061|0.4545|0.3256|0.4712|0.4074|0.2985|0.2285||0.3585|0.4533|0.4409|0.4477|-0.0042|-0.2942|-0.1342|-0.3242|-0.2595|-0.2895|-0.2395|-0.3295|-0.2995|-0.3795|-0.4295|-0.3395|-0.4095|0.149|0.089|0.079|0.139|0.129|0.129|0.179|0.079|0.119|0.129|0.229|0.029|0.269|0.409|0.459|0.4197|0.4797|0.5397|0.4112|0.4812|0.3412|0.4012|0.3812|0.3712|0.4512|0.4512|0.5624|0.6555|-0.1452
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|1.8314|1.6514|2.0087|2.068|1.794|1.274|0.854|0.704|1.874|2.1161|1.9013|1.0713|1.2313|1.6413|1.9213|1.3313|1.9113|1.8013|2.1013|1.7713|1.5713|2.2113|2.2713|2.557|2.5209|2.2909|2.4009|2.5409|3.0409|2.766|3.0572|-0.8133|-0.2033|-0.2433|-1.6933|-1.7633|-1.1333|-2.2333|-2.5783|-2.5283|-3.7295|-2.5911|-2.959|0.3766|0.0866|0.8566|0.7066|0.7966|0.5666|0.3666|0.3466|0.5466|0.4766|0.5566|1.1466|1.2466|1.6866|1.9366|2.0495|1.9362|2.3441|2.1362|1.9496|1.7469|2.0169|1.7269|2.1269|1.7069|1.3369|1.0569|0.7869|1.4469|1.7869|1.6981|2.0081|0.9981|1.4181|1.6668|1.7815|1.5966|1.4413|1.3313|1.4413|1.5213|1.5313|1.6713|2.183|1.043|1.033|1.043|0.553|0.243|1.403|1.233|1.423|1.5416|-0.0322|-0.4422|-0.7022|-0.5422|-0.8022|-0.8422|-1.0422|-1.4422|-1.3922|-1.438|-1.5197|-1.4697|-1.5404|-1.0604|-1.1904|-1.1304|-1.4804|-1.0304|-1.1604|-0.4804|-0.2204|-0.1804|-0.7204|-0.7104|-0.4104|-0.6504|-0.8604|-0.6804|-0.5404|-0.5704|-1.0904|-0.5104|-0.6504|-0.4404|-1.0004|-0.9204|-0.6604|-0.6104|-0.7004|-0.6304|-0.6304|-0.8104|-1.0804|-0.9404|-1.1804|-1.0504|-1.4304|-1.7377|-1.6307|-1.343|-1.6909|-1.2209|-1.2909|-1.7022|-1.1422|-0.8522|-0.9322|-0.8322|-0.9122|-1.0122|-1.0422|-1.2622|-1.3122|-1.9052|1.0207|0.8307|1.0507|1.283|1.7989|-0.2369|-0.2169|-0.2469|-0.3169|-0.6069|-0.9669|-1.0654|-1.2672|-0.9649|-1.1349|-1.1743|-1.0681|-1.1263|-1.632|-0.9061|-1.0495|-1.2806|-0.9974|-0.9774|-0.9874|-1.1174|-0.8474|-0.9374|-0.7574|-0.7474|-0.7274|-0.4074|-0.5374|-0.6674|-0.9674|-0.3474|-0.4774|-0.3374|-0.3074|-0.4774|-0.3974|-0.5574|-0.7674|-0.4574|-0.4774|-0.4474|-0.3274|-0.3474|-0.3574|-0.6174|-0.6574|-0.9974|-0.9174|-1.1474|-1.6974|-1.8774|0.0934|1.4334|1.3134|1.5734|1.8293|1.3616|0.9116|1.3616|1.6|1.61|1.54|1.76|1.6817|1.8117|-0.0868|-0.4968|-0.8868|-0.7168|-0.8168|-1.7968|-0.8268|-0.8468|-0.7768|-1.0168|-1.3368|-1.1968|-1.1368|-1.6168|-1.4668|-1.9368|-2.0553|-1.7853|-0.9553|-1.3253|-1.0753|-1.3153
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|16.1568|18.5853|15.2227|17.1227|11.9227|14.2227|22.0227|11.1227|16.0227|18.3086|11.5304|13.4304|17.6115|16.1573|15.297|17.725|15.425|15.925|18.525|17.5025|18.3025|20.5025|23.9805|19.1083|12.0583|11.9083|16.6583|16.4583|20.0083|-2.0723|-11.2223|-14.0223|-14.1223|-12.4223|-14.3223|-8.0223|-11.8723|-19.5223|-24.6723|-30.6137|-29.7485|-22.5039|-24.0821|-13.8718|-17.6718|-20.0575|0.9088|7.3588|7.1588|9.8588|9.2588|9.2588|9.6588|16.3588|17.0765|12.7961|16.4512|11.4082|11.8083|5.9082|8.4082|12.3083|-0.981|-2.981|-7.481|-3.781|-7.481|-8.381|-6.281|-9.981|-12.081|-12.3234|-14.3593|-12.7437|-13.4152|-15.0335|-12.8815|-15.2815|-16.1123|-10.1123|-11.1123|-12.4123|-10.9123|-11.8123|-16.3123|-18.5581|-13.0384|-8.5384|-8.5384|-12.6384|-14.4384|-15.0384|-16.1384|-19.1384|-17.6059|-18.8059|-19.2059|-24.2059|-20.5059|-25.0059|-23.7709|-26.0709|-30.2899|-29.6332|-36.0114|-34.7482|-40.4869|-37.0954|-44.6171|-43.7146|-46.3575|-49.5575|-58.0467|-63.4318|-67.9959|-73.2977|-74.2963|-78.4159|-89.2544|-94.3099|-105.2865|-116.9739|-127.6821|-142.0584|-157.126|-172.3628|-189.0431|-215.8379|-233.4366|-259.724|-283.11|-315.7044|-346.2894|-383.3104|-425.7116|-473.0851|-523.9068|-579.8853|-644.5837||||||||||||||384.5741|431.4095|953.7095|-195.325|-215.6944|-239.9405|-262.345|-757.5822|11.3924|-0.9438|-1.4438|-1.2038|-5.2038|-2.7038|-0.0738|-1.9438|-5.8238|-5.5738|-5.2038|-2.4438|-4.2038|-7.8538|-10.2638|-15.5738|-11.9938|-16.0542|1.1862|4.4562|12.4562|12.8941|13.1441|16.0212|9.7002|9.4502|8.1802|8.4202|9.4502|9.9502|10.4502|15.4491|6.9091|10.7991|9.6007|11.8807|12.103|10.6983|6.9309|7.7909|8.2622|14.3768|-1.294|-0.784|-4.294|-2.794|-2.544|-3.294|-3.794|-2.024|-2.244|-5.514|-4.024|-3.004|-6.054|-8.294|-9.2744|-10.5|-6.75|-8.75||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|1.6232|1.7614|2.081|1.491|2.0022|2.2597|-1.319|-1.499|-1.4184|-1.8593|-1.268|-1.518|-1.4906|-1.4177|-1.3177|-1.0577|-1.2877|-1.4177|-1.1577|-1.7477|-2.116|-1.316|-1.246|-1.476|-1.496|-1.466|-1.116|-1.116|-0.106|-1.116|-1.886|-2.0823|-2.3347|-1.8793|-2.2093|-2.1293|-1.8993|-2.3193|-2.4793|-2.4893|-2.8525|-2.555|-2.0833|0.6485|0.7385|0.8385|0.4685|0.9185|1.3785|1.0306|0.9906|1.0806|0.9906|1.0906|1.1106|1.3406|0.8706|0.9306|0.8506|0.4806|0.6306|0.5006|0.6306|0.1806|0.5506|0.8306|0.5706|0.4106|0.4206|0.2606|0.1706|0.3206|0.7006|1.2806|1.0606|1.4523|1.177|1.0472|1.2272|1.3391|1.5501|1.3252|1.338|-0.1417|-0.2017|-0.0017|-0.0717|-0.1817|-0.1717|-0.2117|-0.1517|-0.4517|-0.6917|-1.3017|-1.1117|-1.0517|-0.8317|-1.2117|-0.8517|-0.9617|-0.8217|-1.2017|-1.2217|-1.3617|-1.4714|-1.716|-1.6428|-1.31|-1.13|-1.46|-1.5346|-1.0346|-1.3146|-1.3762|-1.4262|-1.5788|-1.3288|-1.4241|-1.2941|-1.3941|-1.2841|-1.4441|-1.7741|-1.7579|-2.0338|-1.3882|-1.7382|-1.8414|-1.2768|-1.1368|-0.4768|-0.6668|-0.9368|-1.0468|-0.9368|-1.3468|-0.8168|-0.6768|-1.3368|-1.4729|-1.4329|-1.4429|-1.3029|-1.0929|-0.7429|-0.4829|-1.6729|0.1484|0.7884|0.3484|0.7884|1.2284|0.8984|1.0884|1.0184|1.3084|1.1986|0.4786|1.1886|0.6486|0.4686|0.4086|0.7686|1.2386|1.0686|0.8786|1.2886|1.159|1.2052|1.1652|1.0352|1.1952|1.3931|1.0331|1.2231|0.6531|0.2431|0.2831|0.4031|0.7931|0.8131|0.8531|1.1131|1.3086|1.2086|1.374|1.3153|1.0753|1.2053|1.212|1.3178|0.9931|1.5317|0.828|0.9306|0.9612|1.0341|0.8385|0.3985|0.1685|0.2785|0.0285|0.2785|0.2685|0.3385|0.5085|0.7585|0.8333|0.997|1.1623|1.0381|-0.3593|-0.5293|-0.6593|-0.8493|-0.9593|-0.5093|-0.4393|-0.7493|-0.6293|-0.6193|-0.5293|-0.4793|-0.2893|-0.4393|-0.2993|-0.2993|-0.2593|-0.3793|-0.3493|-0.5193|-0.6093|-0.6893|-0.6493|-0.8793|-1.0893|-0.7793|-0.4893|-0.3693|-0.3793|-0.4493|-0.6293|-0.6893|-0.4793|-0.5193|-0.8893|-0.7293|-0.7693|-0.5093|-0.4793|-0.6493|-0.8293
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2.9716|5.0772|3.7061|5.1752|6.2525|8.2113|4.9793|3.4613|2.9226|2.335|7.8195|10.17|8.9948|10.3659|10.5764|-2.5605|-1.9729|-1.4832|-2.3646|-3.1481|-3.0502|-4.2254|-3.5399|-3.5399|-4.8131|-5.5476|-9.2203|-7.8491|-4.911|-9.2693|-11.4729|-10.5586|-9.873|-11.1462|-12.2235|-10.7055|-13.3498|-15.2956|-15.6349|-15.8322|-17.9124|1.0616|0.1801|7.6234|9.1832|9.8717|8.5472|6.5885|6.4391|5.7105|4.5352|5.0249|5.4166|6.9837|4.0945|5.1228|4.5352|5.8084|6.2981|7.3754|7.6562|7.8886|5.6828|4.3597|5.8246|4.6236|5.1907|4.6999|4.0384|4.4637|3.7494|4.6064|3.5667|4.5119|4.7874|5.1992|4.9157|5.0735|4.7427|5.6406|4.8943|5.1846|4.8065|3.3889|3.1053|2.4438|2.9163|4.1449|4.6648|3.7197|3.5186|3.9936|4.5633|4.2093|4.9658|4.3414|4.0729|5.2186|3.6405|3.168|3.168|2.79|3.2625|1.4668|2.79|2.6954|3.6405|2.979|2.6954|3.2625|3.168|2.6009|1.4668|2.8845|2.79|3.7351|4.6121|5.2873|-0.6778|-1.0558|-0.4888|-0.4888|-0.9613|-2.379|-2.0954|-1.8119|-1.6229|-1.4339|-0.9613|-0.7723|-1.2448|-2.946|-3.0405|-5.2143|-4.0611|-2.6153|-2.2538|-2.5249|-3.6996|-4.2418|-5.0551|-4.6228|-4.6046|-3.701|-3.3396|-4.2432|-5.6484|0.349|0.5297|0.6201|0.0779|2.1562|0.7104|1.6141|2.1562|1.6954|0.7918|1.4288|1.3791|1.7044|1.7044|2.3641|1.84|2.6035|2.1562|2.9108|2.6081|2.5764|2.5493|2.6081|3.3807|4.4742|3.8631|2.2135|2.506|2.506|2.6238|2.7642|2.5783|2.84|2.9535|2.94|2.949|3.6177|4.3802|2.582|2.5905|2.642|2.346|2.7242|2.8947|2.9826|2.7199|3.1822|3.0844|3.5981|3.727|3.1575|3.1618|3.3063|2.656|2.6645|3.472|4.0517|2.9424|3.2612|2.6322|3.0742|1.8247|2.1848|2.3548|2.7147|3.0348|2.5248|3.1347|3.1347|3.7848|4.1048|2.6848|1.9147|2.3548|3.5948|2.9147|3.1547|3.7347|4.0948|3.5847|4.2147|3.9947|4.8247|4.1248|3.9947|2.2848|3.1148|2.4047|2.3247|4.4348|3.8331|3.9567|3.7047|3.0255|2.6955|2.3555|3.0255|2.9455|3.0755|3.4617|2.733|3.6178|2.9099|2.5899|3.1899
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|2.5027|1.5227|1.2627|1.1927|0.3227|0.3427|1.3327|1.0627|1.8727|1.2327|1.0927|1.5227|1.6327|2.1027|2.22|2.17|2.1|2.6778|3.0047|2.4804|1.9204|1.6404|1.4904|1.1304|1.4004|1.1904|1.5104|1.2004|1.8004|1.7104|1.7504|1.4004|2.0004|2.1004|1.5204|1.7504|-0.3313|-0.0313|-0.8013|-0.6413|-1.3913|-1.6282|-1.8968|-1.7954|-1.3766|-1.6466|0.0051|0.3051|0.3701|0.6451|1.0801|1.0501|1.2151|1.3051|1.5451|1.5154|1.4554|1.3904|1.1004|1.2954|0.9804|0.8704|0.2104|0.2554|0.0704|0.5704|0.3604|1.3354|0.7504|0.3304|0.1504|0.2104|0.2654|0.4604|0.5604|0.4204|0.5954|0.6404|1.3054|1.4204|1.4795|1.0645|0.9195|0.9545|1.1095|0.5795|1.1495|1.0595|1.0995|1.3945|1.3061|1.2361|1.3311|1.4249|1.4406|1.5479|1.6019|-0.4465|-0.8015|-0.3965|-1.0815|-0.7765|-0.9815|-1.1715|-1.0365|-1.0065|-1.0465|-0.6865|-0.8665|-0.7815|-0.9415|-1.2615|-2.0315|-1.7237|-1.6285|-1.223|-0.683|-0.663|-0.681|-1.153|-0.933|-0.888|-1.273|-1.363|-1.5627|-1.873|-1.6017|-1.5119|-1.4319|-1.3788|0.2076|1.0976|0.8079|0.8876|0.5926|0.1626|0.0926|0.2776|0.1576|0.3576|0.5176|0.7376|0.7976|0.7376|-0.1257|-0.0497|-0.0697|-0.1097|-0.2297|-0.8297|-0.4727|-0.7997|-0.9747|-0.9747||-1.1797|-1.1159|-1.1029|-1.1372|-1.1852|-1.3505|-1.0829|-0.8679|-0.6379|-0.5579|-0.3329|-0.5479|-0.8079|-1.2579|-0.9729|-0.9479|-1.3329|-0.9012|-1.1412|-1.2719|-1.3749|-0.9899|-1.1149|-0.8549|-1.1049|-1.5799|0.2539|1.1139|0.9489|0.9539|1.3489|1.2096|1.3446|1.3646|1.5521|2.0297|-0.8154|-0.5004|-0.7454|-1.2954|-1.1686|-1.3036|-1.2236|-1.2755|-1.0905|-0.8155|-1.4105|-1.4872|-1.4692|-0.9542|-0.6692|-0.4642|-0.6692|-1.0492|-1.1392|-1.1692|-1.5392|-1.4542|-1.6742|-2.0461|-1.9275|0.1223|1.5223|1.6503|1.0603|1.2753|1.5848|1.1249|1.1449|1.0999|0.9299|1.0399|1.0849|1.3399|1.4349|1.8799|1.6799|1.7249|1.3599|0.4199|0.7199|1.1099|1.4399|1.906|1.7944|2.0688|2.0412|2.1858|1.0508|1.4108|1.6608|1.2208|1.8808|2.1683|2.1387|2.3511|2.664
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|24.5722|24.9691|27.9323|26.6526|21.6468|14.0468|15.1468|8.4968|22.3468|12.2968|15.5468|17.8631|16.9979|18.8865|17.16|18.9389|17.9127|16.1903|14.1903|16.0403|14.3903|14.1903|18.8403|20.3245|19.8745|24.1661|24.8012|22.725|24.725|24.3305|25.5362|24.1362|27.1362|24.7362|34.4597|-9.3429|-9.9429|-18.2929|-18.7429|-22.0929|-26.8199|-22.336|-24.5178|-18.8837|-19.9374|2.0894|10.9894|17.6394|15.2716|12.2461|13.3961|14.9901|20.0779|16.3448|13.7671|11.5171|13.6884|14.2222|12.4722|13.4222|22.4275|-2.8|-8.85|-12.4|-11.9055|-9.7055|-8.4555|-11.3555|-12.8555|-14.595|0.4651|5.4651|10.7151|14.8251|16.8918|-8.2658|-10.085|-10.185|-8.7058|-7.1058|-8.5558|-10.4009|0.9739|1.8739|2.5239|7.1239|8.9239|7.4239|9.3239|9.3239|8.5739|10.3239|11.7627|11.0558|12.0731|11.5617|14.1797|14.7413|11.1303|8.2303|9.8303|8.5803|9.7803|10.8303|6.2803|7.0303|6.0803|7.7803|4.8303|7.2803|11.3303|12.7142|10.9689|9.4689|2.1439|3.9189|2.1439|2.8189|5.0439|4.7939|3.2189|1.3939|0.4189|2.5189|3.8439|1.1189|0.8439|3.6189|4.0439|5.7189|5.0439|5.9689|6.8189|5.3689|4.8689|3.8189|3.0439|4.8689|6.7689|10.2189|11.4246|8.4746|9.4746|8.8746|10.4746|13.3217|10.1353|12.9378|-0.908|-3.133|-7.408|-8.358|-9.483|-10.2732|-9.0482|-11.2982|-10.4629|-9.0879|-10.0879|-12.931|0.5254|0.7754|0.9004|4.2754|6.4004|5.2754|10.5254|11.7754|13.7296|15.2134|-1.4267|-3.3017|-8.0517|-8.9533|-10.1911|-9.5733|-6.8233|-4.9483|-2.9483|-5.9483|-8.6983|-9.1509|-8.2371|-8.8676|-10.2418|-8.0604|-7.6862|-7.3112|-9.6862|-9.9362|-9.818|-9.5724|-10.1974|0.5516|1.4266|1.5516|2.3016|3.5516|4.0516|5.3016|9.0516|9.8016|7.0516|7.3016|6.6766|7.3016|5.4266|4.5516|4.6766|4.9266|3.0516|2.3016|3.5516|5.1766|0.5516|0.6766|2.4266|6.9266|9.1766|10.3629|11.0491|10.9573|9.5267|8.4017|10.0267|10.5267|6.7767|9.0267|11.1517|11.0436|12.7428|14.0476|-2.1776|-3.5526|-5.4276|-7.8026|-7.0256|-5.4006|-6.9006|-8.7756|-9.2576|-10.7932|1.1822|1.5572|4.5572|5.4322|6.3072|4.6822|4.1822|2.9322|4.4322|5.6822
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|10.1408|8.4408|11.2408|10.0408|11.8408|10.7408|11.4408|9.9408|11.4408|12.3408|14.9408|15.183|10.583|12.183|9.283|11.083|14.583|15.083|15.183|19.0256|13.9081|13.1081|13.8081|14.6081|14.1081|13.0081|16.8081|15.5081|17.49|-2.155|-0.355|-0.955|-5.055|-6.055|-9.255|-7.355|-7.355|-11.355|-9.955|-19.755|-17.8944|0.1855|1.3855|9.3855|11.2005|11.3283|9.7926|13.564|7.4655|7.0655|6.6655|7.6655|6.6155|6.3155|7.3839|8.3051|7.1051|6.7051|6.0051|4.3051|1.7051|2.5051|4.1051|4.9051|8.2051|8.0334|-0.9164|-1.3164|-0.8164|-0.1164|-1.1164|-0.8164|-3.4164|-4.8164|-7.4164|-7.7164|-6.9164|-5.4164|-7.4164|-9.6237|-7.6824|-7.0824|-7.3824|-7.0824|-8.8824|-8.5824|-10.4685|-7.2685|-7.2685|-6.5685|-7.7685|-9.2685|-5.3685|-7.0685|-7.5685|-6.6685|-10.2685|-10.1766|-7.7766|-5.9766|-6.3766|-7.0766|-7.7766|-7.2766|-10.5766|-11.4295|-10.6704|-9.1704|-11.2171|-11.8912|-9.9682|-8.0682|-9.4682|-7.8682|-11.0682|2.4811|3.1811|4.8811|4.6811|4.7811|4.7811|9.1811|7.6811|10.3811|8.3343|8.3343|8.4343|9.5343|11.3159|9.5604|11.0604|11.6893|9.363|9.663|11.463|-0.776|-2.776|-4.676|-5.676|-5.176|-12.576|-10.4456|-11.6673|-11.2415|-11.9183|-10.9592|-13.0547|-9.0083|-10.0083|-12.0203|-11.3948|-10.6053|-10.0856|-10.1856|-10.5668|-10.2669|-10.8168|-12.5632|-12.704|-13.604|-13.954|-16.5933|-16.9668|-12.6668|-13.0668|-13.7668|-16.0668|-16.1668|-19.0668|-21.6715|-22.5989|-26.4404|-27.3393|-29.6604|-35.1032|-34.9452|-38.453|-42.0311|-45.7179|-48.9532|-53.2286|-58.204|-65.1711|-70.2484|-79.2011|-85.5317|-94.2853|-105.2308|-17.4609|-35.7109|-36.6398|-37.1398|-37.6398|-40.8775|-45.8084|6.2916|12.5416|13.0416|29.2916|22.7916|19.0416|24.2916|26.7916|16.7916|23.7916|32.7916|20.5416|28.2916|40.7916|42.7916|31.7916|38.7916|49.2916|59.9073|49.772|50.4704|48.7204|37.2204|38.9704|32.7204|25.2204|25.4704|27.2204|28.7204|17.9704|29.4704|29.2204|67.7204|-3.5057|-21.2557|-17.7557|-26.0057|-26.5057|-12.2557|-30.7557|-35.7557|-24.5057|-14.0057|-5.5057|-12.0057|-11.7557|-39.2557|-12.7557|-41.2557|-51.0057|-55.2557|-61.5557|-58.5057|-60.2557|-54.7557|-41.2557|-40.2557
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|5.3651|6.3051|6.4451|6.4551|4.8451|4.8851|2.4351|4.0151|5.7051|5.2451|5.1151|3.8751|3.1751|2.9451|3.4851|2.6551|4.7651|4.7551|5.1851|2.6251|4.1851|7.5451|8.0551|7.8051|6.7851|8.9051|8.8751|8.5351|10.8267|-2.2546|-4.1846|-5.1846|-4.5846|-0.7346|-3.8246|-4.3446|-4.7246|-8.6146|-9.8846|-7.3046|-10.9946|-7.1207|-7.8519|-5.9546|-3.3346|-2.1746|-2.7246|-3.7146|-4.2946|-4.4546|-4.1446|-4.6446|-5.3646|-5.9028|0.2158|1.9458|3.9658|4.3458|4.2358|3.7758|3.0258|3.5658|4.2258|3.7758|4.3458|4.7358|4.3558|4.5958|6.3058|5.4058|6.5758|7.2958|6.6958|6.7158|5.6658|5.9758|9.6858|10.9554|11.1133|11.5833|14.5662|13.7262|13.978|15.6989|16.4799|17.2599|19.6421|21.7135|23.8494|25.2982|26.8458|28.592|32.87|35.0323|39.4158|41.1698|44.5154|48.136|53.6683|59.7692|64.5525|69.9138|79.0032|84.8213|92.9414|105.0227|112.8563|126.1282|137.8507|152.6564|168.3415|189.5661|205.0624|228.5604|253.5865|279.1162|310.3996|342.1129|379.6944|421.6998|466.7843|519.4359|-1.47|-1.68|-2.75|-7.21|-6.26|-4.01|-2.67|-6.11|-6.03|-6.7001|-7.4878|-7.8232|-7.1763|-7.7059|-5.6369|-6.0669|-9.3604|-4.9844|-5.6264|-5.0764|-5.4206|-7.0806|-5.5063|-5.0336|-5.9473|-5.1776|-8.285|2.6913|4.7913|4.2913|3.9742|4.7336|5.9207|-2.3677|-2.2977|-3.4977|-2.6377|-1.9577|-1.2477|-1.4677|-1.7277|-0.3377|-1.2377|-1.5277|-1.2377|-1.5777|-4.1077|-4.6677|-4.3377|-4.5577|-3.2077|-3.9177|-3.3877|-3.3177|-0.2377|-1.3277|-3.6677|-4.0577|-5.8177|-6.343|0.7517|1.8817|5.4117|5.7691|5.7718|4.0149|4.8249|4.5627|4.0363|3.0366|4.0466|4.149|5.0339|4.8238|5.2238|5.7975|5.5916|5.0616|5.1916|2.6116|2.2616|2.4016|2.5616|3.7416|5.2416|5.8462|6.4675|6.2064|7.4164|4.9495|5.8095|3.3195|4.4195|3.0495|4.6095|4.8172|5.5636|3.659|4.8917|4.9002|-0.9883|-1.9583|-2.4483|-3.6483|-4.3283|-3.6183|-4.1983|-3.2683|-4.2783|-4.4883|-4.6883|-3.9383|-5.5583|-5.7283|-5.5107|-4.2807|-4.8307|-5.4207|-6.4458|-6.8303|-6.7253|-5.7253|-4.9053|-5.4753|-5.5353|-4.8553|-3.0053|-3.1653|-4.2953|-2.2453
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-104.2915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-2.1965|-2.6765|-2.4515|-2.4215|-3.0815|-3.5633|-3.9231|-3.4849|-3.7907|-3.7641|-4.3535|-4.6925|-4.9733|-5.1864|-5.8149|-6.3346|-7.1418|-7.6554|-8.6804|-9.0007|-9.8777|-10.1044|-9.9743|-13.5163|-14.3524|7.766|7.726|7.376|9.816|9.1956|-1.4722|-4.0222|-2.1722|-3.2522|-5.7522|-5.2522|-5.4022|-7.7222|-9.0822|-8.8672|-10.6203|-8.7664|-7.8099|1.4395|2.0195|2.2795|0.8895|3.7495|5.3495|2.9895|4.3795|4.6395|4.5195|4.0595|2.4495|3.5795|2.5595|3.1295|4.0195|3.3995|3.0395|1.2795|0.8095|0.2395|3.1595|4.1795|7.2195|4.5795|2.8595|1.1495|0.7195|1.4595|2.5195|4.2295|4.3695|3.7495|4.0995|5.3889|6.9327|-2.3537|-4.1337|-5.3137|0.5841|1.8541|1.7241|3.0541|4.0741|4.6962|5.4524|5.4971|4.5678|4.2078|5.5788|4.0888|5.1488|5.1842|5.3669|5.4566|-1.6233|-1.3833|-1.5933|-3.2033|-4.2033|-4.7464|-5.5988|-5.2364|-6.7234|-5.2634|-6.5621|-5.4018|-5.1818|-3.6118|-4.9718|0.5563|1.5663|2.8863|3.3563|2.5163|1.5363|0.9863|3.0663|2.8163|2.4563|3.8363|4.1009|5.2623|2.6523|1.7023|1.3523|2.0423|2.1223|3.3323|4.0536|3.9336|4.0636|4.3557|5.3635|-0.4536|-0.4336|-2.5036|-3.7036|-4.1836|-4.0036|-5.1436|-3.9648|-3.7148|-4.912|-3.952|-3.932|-5.5795|-4.407|-3.417|-3.717|-1.9245|-2.2845|-3.4245|-3.4645|-2.0445|-2.7645|-2.6745|-1.8045|-2.2545|-1.0945|-0.2145|-0.5445|-0.7845|-1.0945|-0.6445|-0.8545|-1.5645|-3.2045|-2.8445|-3.7145|-3.9845|-4.3345|-4.8945|-4.6722|-5.9269|0.7576|3.2376|2.2776|2.1676|2.7676|2.8676|3.2676|2.7376|2.4376|2.3676|2.7976|4.5076|6.9229|3.1|3.47|3.22|3.39|3.44|4.08|2.68|3.62|2.77|3.58|3.8852|2.8252|4.1752|4.0487|2.9487|3.7487|3.3553|3.5453|3.7253|4.7087|4.0645|4.4345|3.3045|3.3345|0.7945|1.5945|2.2145|2.9845|3.4945|4.1844|3.6388|2.9188|3.4588|4.1888|4.4188|4.5253|5.0776|4.0323|4.3723|5.9292|5.4308|-2.0091|-1.6791|-1.0591|-2.8191|-2.1991|-2.1091|-2.3891|-2.8291|-3.2991|-3.0891|-2.3191|-1.3591|-1.3591|-2.3391|-2.5091|-3.1191|-0.9791|-0.9791|-1.4291|-3.2291
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|44.925|52.8389|-1.0278|-23.4278|-23.8278|-29.6278|-29.7278|-33.9278|-27.2278|-39.9278|-47.2764|-36.6764|-37.1764|-24.5764|-18.9764|-22.9764|-13.5764|-14.7764|-21.9764|-27.4764|-32.5764|-39.7764|-45.5764|-41.6764|-38.9764|-42.4764|-33.5764|-43.6764|-29.4764|-34.3764|-29.7764|-39.8764|-36.5764|-42.7764|-39.5764|-45.0764|-31.5764|-40.5764|-39.5764|-42.5764|4.3728|8.1728|7.1728|30.7728|29.5728|38.6023|37.7078|41.0087|31.54|25.14|29.74|34.94|43.0889|23.8445|13.4445|23.4445|19.8445|11.4445|9.4445|9.4445|6.2445|2.4445|10.8445|13.4445|14.8445|13.8445|23.4445|30.4445|28.6161|32.5028|30.5798|22.9798|23.9798|31.1798|-7.3402|-2.6402|-2.8402|-4.5402|-10.1402|-15.8402|-15.4402|-15.2402|-10.3402|-18.1402|-17.4402|-15.2402|-19.6402|-26.1402|-37.4402|-36.6734|-35.7734|-35.8143|-38.6143|-42.382|-40.1109|-46.4527|-44.6527|-54.6723|-43.2723|-38.6723|-22.4723|-30.8723|-40.8723|-54.7021|-50.7417|-49.3218|-51.003|-49.8132|-61.1219|-40.8654|-38.3654|-37.8654|-58.3654|10.0285|4.0285|31.5285|59.3634|31.6541|34.7478|22.8355|25.4202|23.7267|26.2267|18.7267|16.2267|16.7267|12.7267|17.7267|19.2267|22.2267|21.7267|29.2519|25.6279|25.6279|19.1279|22.6279|23.6279|23.3421|27.3468|22.1631|22.0146|19.0629|21.8629|19.0629|18.5793|17.9793|15.1793|16.1793|15.1793|12.1793|13.9793|16.5793|21.2882|16.801|12.801|16.201|12.951|13.201|14.201|9.701|7.201|4.701|9.201|11.201|13.0002|14.4282|13.8559|14.062|12.9747|9.7247|7.9747|5.7247|5.9747|4.8497|5.4747|3.4747|3.9747|5.4747|5.7247|1.9747|2.4747|3.4747|2.2247|0.9747|2.4747|6.7247|7.4747|6.9747|6.9747|8.7247|10.7247|12.687|14.3693|10.8693|5.8693|3.3693|5.3693|7.3693|7.3693|6.3693|6.1193|6.3693|4.3693|8.1193|10.5893|6.2381|-0.8447|-1.3447|-1.8447|-2.0947|-2.8447|-2.8447|-3.3447|-3.3447|-3.3447|-3.3447|-2.5947|-3.8447|-3.8447|-3.8447|-2.8447|-4.8447|-5.3447|-3.0947|-2.0947|-4.0947|-7.0947|-7.3469|0.7113|2.4613|2.9613|2.9613|1.7113|1.4613|3.2113|4.4613|4.4613|3.9613|1.4613|3.7113|4.2113|4.4613|6.7113|8.2113|8.2113|8.2113|8.2113|8.9516|7.7016|5.4516|8.2016|8.3018
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|9.7564|23.1564|35.8038|23.1719|25.5328|26.8643|20.8597|16.5597|18.9597|20.3597|22.5802|17.2802|15.5802|24.6802|20.4129|19.6101|21.5528|22.5528|25.2528|18.6528|18.3528|23.9528|26.4531|29.1108|31.3571|29.6571|37.7463|-5.7495|-8.8495|-28.0495|-26.1787|-23.8787|-24.8287|-21.3787|-25.1287|-21.6787|-19.8287|-23.9787|-13.8787|-24.6187|-42.0608|4.4384|9.2884|17.7884|19.4384|19.6384|17.4384|17.4384|14.3384|20.0884|22.9384|21.4384|22.4384|25.6884|23.9675|27.5852|-2.1049|-5.1049|-7.0049|-8.3049|-12.5549|-14.6049|-19.5549|-23.6316|-23.2816|-16.886|-20.886|-17.5457|-13.5457|-12.5957|-14.5457|-15.3896|-16.5468|-17.233|-17.2072|-18.67|-16.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|1.0234||||1.1371||1.2634|||1.2979||1.0579|||||||0.7979|0.5379|2.0579|||1.481|||1.6678||||1.8531|-0.231|||-1.491||-1.261|||-2.811|||||0.7933||||||||||0.8814|||||0.9744||||||||||-0.7154|-1.2054||||||||||-1.3393|||-1.0482|-1.2668||||0.5855||||0.7455|0.4055|1.0955|1.1822|-0.365|-0.295|-0.055|-0.065|-0.435|-0.745|-1.315|-1.745|-1.664|-1.304|-1.6133|-1.647||-2.045|-1.8284|-1.5637||-1.8003|-2.0059|-1.5854|-1.7616|-1.9373|-2.0875|-3.3084||-1.3459|-1.9659||||-1.1173|-1.6673|-1.8973|-1.5748|||||||||||-1.5309|||-1.691|||||-1.1139|-1.2437|0.558|0.718|||0.7977|0.9164||0.9648|||0.9669|0.8968|1.2169|||||-0.6384|||-0.5584||-1.6584||-1.7884|||-1.9271|||||||||||||1.5713|1.7908||1.9098|||||2.0511||2.2811||||||||||||||||||||||||||||||-0.5301||||||||||||||||-2.3201|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-3.825|-3.825|-8.325|-3.825|-3.825|-3.825|-3.825|-3.825|-12.695|-10.775|-3.825|-9.215|-3.825|-8.635|-3.825|-3.825|-3.825|-10.055|-9.825|-10.535|-3.825|-3.825|-3.825|-4.615|-4.4079|-4.665|-3.965|-3.6221|-2.5936|-4.3221|-6.5507|-6.8364|-5.9864|-5.8436|-6.1293|-6.515|-4.2793|-7.9436|-8.6579|-9.6579|-9.1938|-8.2838|-6.318|3.0639|4.171|4.4996|3.3746|3.8032|3.7841|4.6332|4.4932|4.4686|4.5564|4.4278|4.9355|3.8641|4.3823|4.0066|5.0406|4.6864|3.8622|0.8765|1.9479|2.3622|2.5479|2.9051|3.2336|4.2836|5.1816|3.8459|2.7745|2.6745|3.6887|4.3887|4.538|4.5095|4.6809|4.438|4.2523|2.7761|2.5475|3.5046|3.1641|2.7784|2.2927|2.9784|2.6785|3.6884|2.2391|2.9401|2.6287|2.0429|2.6572|2.488|2.8604|2.7086|3.3147|4.1052|-1.2987|-1.0415|-1.2915|-0.9987|-1.6772|-2.1487|-1.9108|-1.618|-2.1254|-2.2397|-2.4111|-1.5397|-1.7254|-1.4111|-2.1183|-2.2449|-2.4187|1.1547|1.5404|2.0976|1.5833|1.4118|1.8404|1.8804|1.7661|2.009|2.3661|3.5055|0.5198|1.1198|1.1912|0.6626|0.4269|1.3483|1.5154|0.9868|0.9726|1.2154|1.4868|1.7868|1.4183|1.604|1.5563|1.3796|1.0201|0.8844|1.1487|1.4916|0.8273|1.1773|1.1701|0.7701|0.8416|1.1273|1.686|1.3916|-0.1867|-0.806|-0.8189|-0.7531|-0.9067|0.7701|0.8858|0.4972|0.2208|0.6965|0.6694|0.6601|0.8422|1.1194|1.1905|1.3986|1.4445|-0.3279|-0.6058|-1.1072|-1.2775|-1.5214|-1.3618|-1.0555|-1.1884|-1.1227|-1.311|-0.6989|-0.626|-0.5031|-0.3339|-0.8453|-0.766|-0.9553|0.3254|0.339|0.3569|0.4626|0.6219|0.8569|1.1714|0.9066|1.0905|1.0369|0.634|0.7319|0.8921|0.7466|0.8223|0.9578|0.6978|0.7856|0.9171|1.0478|0.8164|1.1692|1.205|0.6715|0.8387|0.6058|0.5144|0.3701|0.7758|1.2058|1.1481|1.4657|0.7743|0.8586|0.8729|1.0271|1.4243|1.5683|1.7592|-0.0634|-0.5412|-0.8334|-1.4762|-1.8962|-1.9634|-2.3623|-2.9491|-2.9691|-3.2311|-3.4844|-3.7754|-4.2043|-4.6647|-5.0786|-5.6932|-6.2866|-6.9664|-7.6398|-8.4921|-9.4674|-10.399|-11.4418|-12.7862|-14.6164
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|1.5084|1.3784|1.7949|-0.1387|-0.2087|-0.2587|-1.3787|-2.0524|-1.4454|-1.7155|-1.4866|-1.8885|-1.8357|-1.1457|-1.1657|-1.6257|-1.8436|-1.8729|-1.9765|-2.1139|-2.1232|-2.1808|-2.1965|-2.3055|-2.2389|-2.3143|-2.3716|-2.2616|-1.4116|-2.5816|-2.6616|-3.1557|-2.5205|-1.9105|-2.7005|-2.1905|-1.8305|-3.1205|-2.3105|-2.9189|-3.1905|0.2449|0.4249|1.0649|1.5349|1.6149|1.0349|1.6149|2.2065|1.552|1.3689|1.7139|1.7785|1.6457|1.4347|1.6807|1.5325|1.6625|2.0666|1.7982|1.6733|1.8995|1.9342|0.9792|1.3642|1.7122|-0.0775|-0.1095|-1.1675|-1.5125|-1.7133|-1.6059|-1.6572|-1.5848|-1.6588|-1.3704|-1.2802|-1.3602|-1.7155|0.3486|0.4866|0.0846|0.2686|0.5686|0.8066|1.0216|1.1666|1.13|1.3875|1.4014|1.4194|1.1764|1.3874|1.2894|1.5465|1.5447|-0.037|-0.667|-0.734|-0.509|-0.886|-1.212|-1.417|-1.591|-1.861|-1.236|-1.261|-0.693|-1.478|-1.5172|-1.4142|-1.0912|-1.7192|-1.5306|-1.5949|-1.5207|-1.1507|-1.4801|-1.2801|-1.2797|-0.5627|-0.3877|-0.5217|-0.6677|-0.6937|-0.6277|-1.4727|-1.5035|-1.3226|-1.65|-1.4458|-0.9858|-1.3958|-1.2097|-1.1461|-1.2361|-0.8861|-1.1511|-0.7911|-1.2321|-1.1211|-1.3711|-1.2385|-1.6475|-1.2555|-0.9675|-1.5326|-1.2075|-1.4775|-1.426|-0.581|-0.511|-0.811|-1.141|-0.895|-1.25|-1.119|-1.316|-1.601|-2.3697|-1.4452|-1.8608|-1.5103|-2.0491|1.1801|1.2501|1.2251|0.9501|1.3051|1.1301|0.9801|0.8401|1.1301|1.1701|0.4251|0.3451|0.6601|1.0901|1.2851|1.5195|1.2145|0.9995|1.3345|1.2945|1.3945|1.1845|0.4195|0.2295|0.4695|1.2845|1.0939|1.038|1.143|1.03|1.0288|1.3281|1.1981|1.1731|1.2131|1.5389|-0.1859|-0.4859|-0.6609|-0.7809|-0.4759|-0.5859|-0.6159|-0.7509|-0.8009|-0.8609|-1.0769|-1.4839|-1.29|-1.9428|-1.3466|-1.6629|0.4019|0.7869|0.6969|0.8619|1.0369|1.3369|1.4462|1.3664|1.324|1.4325|1.4839|1.709|1.7746|1.8618|1.6033|0.9833|0.7733|0.8354|0.2973|0.5624|0.9883|1.1883|1.4483|1.1673|1.1994|1.4374|1.5084|1.8884|1.9533|1.7288|1.7998|2.0448|2.4527|2.4354|2.6074|-1.5134
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0.031|0.141|0.171|0.331|0.3745|0.5|-0.3139|-0.4039|-0.3999|-0.4357|-0.4257|-0.5075|-0.52|-0.3861|-0.4052|-0.4652|-0.4759|-0.4559|-0.3059|-0.3959|-0.5159|-0.6404|-0.7238|-0.6152|-0.4552|-0.6052|-0.536|-0.486|-0.326|-0.556|-0.526|-0.656|-0.6883||-0.6083|-0.4483|-0.4683|-0.5883|-0.6983|-1.0404|-0.9354|-0.5032|0.062|0.352|0.3561|0.4145|0.2945|0.3827|0.2603|0.3094|0.1994|0.2594|0.3411|0.2311|0.1711|0.2411|0.1649||0.1449|0.1446|0.1446|0.1446|0.1246|0.0746||0.0646||0.0446|0.1146|0.1546|0.1718|0.1205|0.1005|0.1105|0.1005|0.1405|0.0805|0.0305|0.1805|0.2222|0.2097|0.1595||0.1595|0.1995|0.219|0.179|0.199|0.119|0.249||0.2555|0.3733|0.247|0.2773|0.2278|0.2878|0.2178|0.2637||0.2208|0.2898|-0.0993|-0.1093|-0.1393|-0.0893|-0.2193|-0.1193|-0.1593|-0.2093|-0.3193|-0.2956|-0.3856|-0.3356||0.0003|0.0903|0.1203|0.2103|0.1303|0.1703|0.1803|0.2303|0.2403|0.2803|0.3703|0.4242|-0.012|-0.012|-0.092|-0.012|-0.152|-0.362|-0.29|-0.3605|0.0869|0.2169|0.2715|0.285|0.2539|0.3571|-0.1515|-0.1115||-0.0315|-0.2115|-0.3215|-0.3039|-0.2767|-0.4067|-0.343|0.0896|0.0696|0.1396|0.2696|0.3096|0.3596|0.3957|0.4657|0.333|0.3872|0.498|0.2528|0.2628|0.322|0.3594|0.2666|0.2362|0.2869|0.2549|0.2649|0.2596|0.1996|0.2096|0.2196|0.2796|0.3196|0.2729|0.1829|0.1829|0.1829|0.2029|0.2229|0.2729|0.2829|0.2429|0.2829|0.2429|0.3329|0.4018|0.3018|0.2918|0.3718|0.447|0.4062|0.4368|0.5082|0.3498|0.2998|0.2498|0.3298|0.1598|0.1598|0.2798|0.3498|0.4036|0.3668|-0.0656||-0.0556|-0.2556|-0.1456|-0.2356|-0.3156|-0.384|-0.2222|-0.2436|-0.299|-0.235|||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|12.707|8.4589|7.1589|8.771|7.8891|7.2391|5.3391|2.8891|4.5891|8.4391|5.7391|7.7391|7.9629|7.4005|7.3672|5.8218|5.8718|6.2718|7.9548|8.8025|5.2417|5.8658|6.112|6.1328|6.8559|7.4343|9.077|-2.5584|-1.8084|-3.0084|-2.6084|-3.4584|-3.3084|-3.8584|-5.7084|-4.4584|-4.6584|-6.6084|-7.5584|-7.6084|-9.7794|1.6176|2.5676|5.3676|4.7176|5.5176|3.3676|5.1676|7.3112|4.4268|4.1768|4.2268|4.1268|3.1268|2.7268|3.4768|4.2268|4.8768|5.8353|5.867|5.0023|2.9601|2.7601|3.0601|1.8001|2.0201|1.6601|1.7201|1.9001|1.9801|1.9601|3.0101|2.6601|2.3601|1.0201|1.9601|2.3001|2.3601|2.1401|2.7601|2.8601|2.0801|2.5601|3.3601|3.2601|4.0601|2.8132|2.4732|2.8369|2.5921|1.8003|2.3803|2.4803|2.2393|2.5247|2.5897|2.9301|2.5701|3.0435|-0.3785|-1.1385|-1.3185|-2.3185|-2.6585|-3.3506|-2.3102|-2.8702|-2.7502|-2.6302|-1.8702|-1.6502|-2.1302|-3.478|1.6845|1.6653|1.9653|1.5947|1.3147|1.8947|1.6347|1.6947|1.6947|1.7547|1.8147|2.4264|2.2834|2.1834|2.0427|2.4086|2.4572|2.3972|2.8958|1.6376|1.8384|1.7998|1.8398|1.7798|1.8198|1.8598|2.4398|2.2698|2.234|1.714|1.714|2.3189|-0.5141|-1.1641|-0.7974|-0.8141|-1.6807|-0.7807|-0.6807|-0.9474|-0.8141|-0.5141|-1.0807|-1.2007|-1.0807|-1.0507|-1.3107|-1.1641|-1.8474|-1.6816|-0.8682|-1.2316|-1.5616|-1.3449|-1.2216|-1.3549|-2.0649|-1.5589|-1.9105|0.213|0.3964|0.573|0.2564|0.463|0.443|0.5297|0.793|0.873|0.4964|1.1064|1.4764|1.963|1.7376|1.9998|1.4364|1.8098|1.9532|1.5199|1.9717|1.9226|1.7559|1.7283|1.8492|0.8767|0.9067|0.9667|1.1567|1.3367|1.4367|0.7667|0.95|1.1367|1.4533|1.2424|1.4166|1.2301|1.7517|-0.1672|-0.9305|-0.9771|-0.9471|-0.9771|-1.469|0.4335|0.7835|0.9017|0.978|0.9639|1.1443|1.1801|1.0801|1.1062|1.2313|1.2071|1.3271|-0.7212|-0.7512|-0.7512|-0.6412|-0.8212|-0.6712|-1.4412|-1.7069|-1.8071|-1.7722|-1.7922|-2.1622|-2.0622|-1.5622|-1.2322|-0.6322|-1.9622|-2.2352|-2.4291|-2.364|-2.384|-0.734|-0.944|-1.844
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-2.3938|-3.7276|1.2048|1.7048|1.6448|1.2048|0.9448|0.5048|1.1048|1.7448|1.9048|2.0048|1.5048|2.0048|2.5448|2.6754|2.5354|2.1554|2.9554|2.7359|3.2544|2.8938|3.3886|3.3407|3.9363|3.4773|3.4573|2.6973|4.0173|-0.9994|-1.6394|-1.8594|-1.1794|-0.8394|-1.6194|-2.1394|-2.3194|-3.7394|-4.4049|-5.0671|-4.719|-2.7114|-3.1214|-1.7614|-1.4014|-0.8214|-2.2714|-2.0914|-1.6214|-1.2614|-1.2014|-1.5914|-1.8314|-2.6027|0.4751|0.7251|0.2751|0.5551|0.7051|0.1051|0.9351|1.2751|1.1051|1.0151|1.5651|1.6351|1.5151|2.0151|2.5351|2.1851|1.6851|1.9951|2.2651|1.8751|1.9751|2.3001|2.2162|2.4841|2.4979|2.0411|2.5511|1.7611|1.4011|1.5511|1.1711|1.5911|1.8011|2.3111|2.1201|2.2439|2.0439|1.7139|2.4939|2.0632|2.1897|2.3363|2.9998|-1.1836|-1.8136|-2.0441|-1.6941|-1.4341|-1.4241|-1.6841|-2.0341|-1.6241|-1.8841|-2.0541|-2.0741|-1.9841|-2.1441|-2.1441|-2.3241|-2.6473|-2.3398|-1.6698|-1.0698|-0.6698|-1.1998|-1.6798|-1.2698|-0.8598|-0.4998|-0.6298|-0.4398|-1.8398|-1.5698|-1.9498|-2.0098|-2.0481|0.1918|0.0918|0.5818|0.9018|0.9618|1.1318|0.6818|0.5718|0.6918|2.1618|1.7618|1.6418|1.5318|1.6518|2.1018|2.1018|1.6618|2.5018|2.6825|3.3508|0.8608|1.2008|1.4508|1.4408|1.6908|2.0208|2.1065|2.1173|2.0873|2.2073|3.0428|-0.9532|-1.7782|-1.9982|-1.9132|-2.0849|-2.1085|-2.1978|-2.15|-2.4625|-2.1612|-2.5112|-2.5932|-2.9075|-2.9425|-2.7809|-2.7659|-4.926|1.3675|1.1575|0.9975|0.9925|1.0875|1.2425|1.2675|1.6725|1.8425|1.7025|2.0025|2.6116|-0.5606|-0.8156|-0.7906|-1.1056|-0.9806|-1.6106|-1.9156|-1.9406|-1.7756|-2.4756|-1.1106|-1.0756|-1.4006|-1.5906|-1.5906|-1.2106|-1.9506|-2.2406|-2.8606|-3.0685|-3.4225|-3.7951|-3.4751|-3.5901|-3.9551|-5.871|1.5134|2.2984|2.4534|2.9684|4.0571|3.2439|2.5039|2.6039|3.0739|2.4039|3.1539|4.1439|5.0366|-0.71|-1.795|-1.71|-1.33|-0.545|-1.51|-2.94|-2.59|-3.15|-2.78|-2.53|-2.74|-2.64|-3.33|-3.88|-3.78|-2.81|-1.48|-2.23|-1.67|-1.68|-1.92|-1.57
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|1.3196|1.2779|1.5487|1.4448|1.2548|2.0992|-0.5917|-1.1917|-1.5208|-1.6547|0.335|0.205|0.055|1.085|0.835|1.455|0.9086|0.7186|0.9386|0.6386|0.7786|0.8786|0.9986|0.7586|0.5986|1.0886|1.3486|1.4786|1.9729|-0.7316|-1.3016|-1.3116|-1.3116|-1.3716|-1.9716|-2.2343|-2.1743|-2.6343|-2.5066|-1.9166|-3.1534|-2.0782|-2.0147|-1.3677|0.5516|0.6216|0.6816|0.9016|1.119|1.0605|0.9283||1.0093|1.0714|1.3677|1.5218|0.6403|0.8903||0.2103|0.2103|0.9703|0.947|0.9656|-0.0691|-0.1291|-0.2791|-1.0591|-0.9751|-1.0551|-1.219|-1.08|-1.1151|-0.7451||-0.9451|-0.4951|-1.0651|-1.0184|-1.1738|0.1568||0.0468|0.6268|0.4068|0.8368|0.9668|0.8968|0.5768|0.9468|0.9868|1.1768|1.4197|1.2075|1.6777|1.3142|1.1142|0.9142|0.7242|1.0442|0.7042|0.7242|||0.1842|0.4042||0.5442|0.3442|0.4042|0.9042|0.9842|0.2742|0.4042|0.4342|1.1242|1.2342|1.7313|-0.325|-0.375||-0.705|-1.035|-0.9417|-0.9386|-1.2779|0.4352|0.4452|0.5352|0.3552|0.8052|0.9352|0.998|0.8662|1.1062||1.0962|1.4486||0.9656|1.0856|1.5456|0.9613|0.1313||0.0313|||0.2013|0.5513||1.0013|1.1236|0.9502|0.8015|0.7815|0.9115|1.0223|0.9663|||0.8363|1.0763|1.4792|0.9233|0.4233|0.5633|0.7833|0.8333|0.7433|0.9098|0.9859|1.0126|0.9401|0.9181|0.8081|0.6781|0.0981|0.2381|0.6081|0.5881|0.6781|0.9681|0.9181|0.8381|0.9781|0.8934|0.7934|0.7534|0.6534|1.1234|1.0774|0.8174|1.0315|1.0006|0.8912|1.1486|0.6223|0.5631|0.4424|0.5049|0.3534|0.5934|0.5034|0.4334|0.6222|0.3822||0.3596|0.4135|-0.0438|-0.0838|-0.2638|-0.4638|-0.5464|-0.4477|-0.488|-0.49||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-0.299|-0.444|-0.399|-0.224|-0.359|-0.589|-0.734|-0.999|-0.9917|-0.9268|-0.5768|-0.5268|-0.5968|-0.5668|-0.7568|-0.9403|-0.771|-0.866|-0.761|-0.721|-0.696|-0.596|-0.501|-0.361|-0.321|-0.561|-0.671|-0.786|-0.351|-0.171|-0.501|-0.621|-0.686|-0.796|-0.811|-0.831|-0.411|-0.941|-0.711|-0.856|-1.2139|-1.2607|0.2122|0.7322|0.7858|0.6432|0.5132|0.7535|0.6239|0.5832|0.5432|0.5032|0.5632|0.5532|0.6432|0.6932|0.5984|0.6484|0.5984|0.7184|0.7683|0.8354|-0.1997|-0.4247|-0.3647|-0.3597|-0.3147|-0.5047|-0.5647|-0.6297|-0.5747|-0.9044|-0.6043|-0.5243|-0.5743|-0.4293|-0.4393|-0.5993|-0.5243|-0.5643|-0.5493|-0.7243|-0.732|0.111|0.146|0.326|0.436|0.296|0.236|0.256|0.551|0.666|0.7902|0.7391|0.7322|0.7172|0.8903|-0.1432|-0.2332|-0.3342|-0.3882|-0.4742|-0.4382|-0.7182|-0.7906|-0.7606|-0.7386|-0.6746|-0.7286|-0.7786|-0.6826|-0.7246|-0.9886|-0.8972|-0.8452|-0.8235|-0.6515|-0.5015|-0.6715|-0.6852|-0.6702|-0.6702|-0.6902|-0.4652|-0.5352|-0.5252|-0.5602|-0.6852|-0.7902|-0.8794|-0.7644|-0.6294|-0.7894|-0.7544|-0.8079|-0.8415|-0.9279|-0.8723|-0.9998|-0.9906|-1.0088|-0.7412|-0.6812|-0.9512|0.2088|0.2488|0.1238|0.1138|0.5038|0.2238|0.3438|0.8888|0.9237|0.9575|1.0025|0.8925|0.7425|1.0275|1.0325|1.005|1.1914|0.8785|0.7285|0.7935|0.9985|0.8545|1.0936|0.8272|0.8772|0.7757|-0.0404|-0.2204|-0.2704|-0.1604|-0.1454|-0.2154|-0.1604|-0.1104|-0.1804|-0.1804|-0.1354|-0.3004|-0.3004|-0.2904|-0.4244|-0.3784|-0.4104|-0.5684|-0.4464|-0.8484|-0.9604|-1.2104|-1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|51.8732|53.2766|74.3484|61.1677|72.3928|-19.4902|-54.8571|-58.1038|-56.7754|-60.4244|-56.6592|-56.5612|-58.0533|-50.7587|-44.6771|-58.2438|-45.6128|-50.2909|-34.3852|-38.1277|-29.2392|-30.1748|-24.561|-20.3507|-34.3852|-30.1748|-24.0932|-44.2093|-32.5139|-65.8224|-78.3599|-81.931|-77.8354|-72.2216|-81.3908|-61.9296|-55.848|-81.5779|-80.6422|-121.5361|-110.3343|-72.8233|-76.4185|17.4993|14.6925|9.5465|0.1902|10.4821|17.0315|42.2936|44.6327|51.2552|52.506|58.0155|39.7706|43.981|44.4488|50.1673|43.5521|49.7428|50.3103|35.3402|41.4218|42.3491|44.0154|42.6036|41.5958|35.1389|32.6394|36.1803|47.7219|33.8824|45.1299|39.2979|47.2128|37.2999|52.3216|50.7987|46.6603|45.1405|47.4037|40.7954|48.3832|43.5761|46.0804|41.6655|40.3378|42.2124|48.3934|51.4314|42.5472|47.1295|42.9637|42.9637|33.3825|33.799|28.3835|31.5079|47.1295|60.1456|-1.6163|-8.4898|-36.1922|-42.8574|-54.331|-52.5888|-45.1716|0.3205|12.193|14.9007|25.94|26.1483|21.5659|22.3991|26.1483|38.6456|31.5638|32.3969|26.5649|44.4777|32.7451|34.4769|34.4769|33.6437|40.5295|39.8619|42.0459|46.0234|53.6134|35.9468|40.1126|43.7366|40.9226|28.0087|24.6761|34.6738|34.6738|36.7568|42.1723|51.5562|-5.1013|-17.182|-41.76|-40.0937|-40.3157|-37.2679|-31.2275|-29.9778|-33.727|-34.7589|-23.9279|-18.5124|-18.9289|-31.8428|-28.9268|-35.592|-34.5022|-32.0028|-36.7934|-33.8774|-33.1517|-36.395|-40.5414|-39.7306|-37.2311|-42.1894|-38.5258|-28.3196|-34.36|-39.5672|-41.9817|-34.9|-37.3993|-45.835|-44.0569|-42.0781|-43.7646|-41.6567|-37.2826|-44.3645|-53.3671|-41.1873|-53.6421|-45.9307|-46.4402|-48.1163|-49.1121|-51.0859|-61.0551|-41.6559|-45.0927|-54.1532|-52.2384|-46.8229|-59.6627|0.6746|20.4452|25.788|34.4701|33.4684|34.9154|39.1451|26.2333|37.8094|43.8201|48.4911|-5.2395|-0.5645|-5.4621|-20.1549|-38.4096|-45.3107|-45.5627|-44.0043|-49.6976|-53.8097|-54.05|-56.6669|-50.8923|-57.7719|-39.5172|-31.503|-50.2029|-40.1851|-33.7292|-27.9411|-27.0506|-31.2804|-36.178|-42.6339|-48.422|-55.991|-57.5493|2.9567|8.7448|9.6352|29.003|48.3708|43.3619|30.5613|35.0137|39.3242|33.0909|23.8522|21.5147|25.7445|37.3206|36.0998|31.5031|35.1921|-5.8485|-5.1807
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|4.3166|2.9085|3.5697|4.4904|4.3627|5.1802|-1.4642|-1.5234|-0.803|-1.3359|-1.9379|-2.4511|-3.5168|-3.6057|-3.7043|-2.905|-3.4182|-4.0201|-3.1813|-4.1879|-4.7899|-2.678|-2.7175|-3.1616|-2.8853|-2.2142|-2.5004|-2.1254|-0.5168|-2.1057|-3.734|-4.632|-3.3491|-2.3228|-4.0399|-3.3096|-4.5136|-5.2636|-4.1879|-6.9511|-6.3347|-4.842|-3.9243|-3.9546|-3.8765|-4.2414|-4.12|-3.9521|-3.6955|-4.1923|-3.837|-3.4028|-3.5804|-2.9883|-3.462|-3.1462|-3.2449|-2.041|-1.9818|-3.4818|-2.4752|-3.5015|-2.6133|-4.0147|-2.3568|-2.1989|-0.9752|-2.5936|-3.9357|-4.8633|-4.8831|-5.2908|-5.0729|-2.9019|-3.9677|-3.9874|-2.8821|-1.165|-1.6585|-2.9808|-3.8887|-4.915|-3.1585|-1.8756|-0.9874|-1.6387|-1.5795|-1.244|-2.1124|-2.1716|-2.6256|-3.8887|-2.6058|-2.9019|-1.3624|-1.619|-1.5203|-3.5137|-2.1913|-1.3624|-2.3098|-3.8887|-4.5006|-5.5269|-5.5419|-5.6603|-6.8397|-5.6182|-5.0459|-5.9855|-4.9394|-4.3078|-6.0447|-5.5847|-6.949|-4.1266|-2.5871|-1.8964|-4.0871|-4.8964|-3.1003|-4.8174|-5.3943|-5.4882|-5.7172|-4.5133|-4.2172|-4.1777|-3.2698|-5.8159|-6.6578|3.4244|4.2961|3.3526|3.5816|3.5715|3.4117|3.3202|3.6617|3.7261|3.4729|3.9096|3.4351|3.6985|2.9377|2.5151|1.6874|2.8673|2.7784|2.2325|2.4967|3.4364|2.7215|2.3449|2.3505|1.3027|1.5756|1.2587|1.0121|1.0782|1.8662|1.5184|1.9279|2.4723|2.4821|2.2481|2.3551|3.0658|2.2593|2.3898|2.3196|1.7605|2.1039|1.8794|1.9058|1.5712|1.8662|1.5668|1.5272|1.3951|1.1221|0.8668|1.5272|1.4083|1.58|2.5618|2.5754|1.5672|1.7345|2.0138|2.4768|1.6028|1.5456|1.6556|1.8493|1.365|1.3827|1.0569|1.5676|1.4619|1.7349|1.2853|1.3523|1.4593|2.1463|1.9226|2.0706|2.3418|2.4755|2.6101|2.0471|1.4591|1.8421|1.5481|0.8211|1.8961|2.8681|2.268|2.049|2.594|2.165|2.473|2.1849|2.1179|2.4246|2.0636|2.1036|2.3136|3.1121|3.0744|2.2317|1.7897|1.1697|1.5717|1.4017|1.7627|2.0087|2.5797|2.5394|2.2014|2.3149|1.9251|2.2501|2.1354|2.3952|2.3424|2.4274|2.6542|-0.1802|-0.4262|-0.8052|-1.7062
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|3.8151|2.7368|2.9368|2.9715|2.3915|2.4715|2.4515|1.2515|2.1515|2.5115|2.5115|2.3315|2.0315|2.5515|2.3515|2.4115|3.3515|2.9715|3.4706|3.374|2.9433|3.3664|2.8864|3.0864|2.5664|2.9464|3.5483|3.1781|3.3534|-0.1917|-0.7917|-1.0917|-1.7717|-1.5417|-1.4717|-1.4717|-1.2317|-2.4117|-3.0717|-3.5207|-3.4275|-3.3228|0.2594|0.5594|1.2794|0.9994|1.1994|1.6594|1.4794|1.6194|1.8794|1.5794|1.6994|1.8394|2.5194|2.2197|2.3597|2.4041|2.5479|2.0521|2.1839|2.2839|2.1639|2.1439|2.0839|2.2439|1.5439|1.2039|1.3439|1.4439|0.5439|0.6239|0.9639|0.8839|1.0439|1.4039|1.3439|1.7839|1.9439|1.7439|1.6639|1.1839|1.3039|1.0839|1.3439|1.4839|1.9239|2.1039|2.3039|2.3239|2.6839|2.6039|3.1839|2.4439|3.1239|3.4977|2.6977|2.9977|3.4497|-0.4103|-0.5103|-1.7303|-2.0103|-1.7703|-1.9503|-1.4203|-1.8503|-1.1503|-2.3703|-2.4103|-2.4103|-1.9903|-1.4703|-2.2503|-2.6303|-3.1275|-3.1623|-2.9764|-3.1071|-3.6262|-3.8941|-2.5241|-3.5141|-2.1641|-1.3441|-2.7041|-3.0046|-2.8662|-3.2702|-3.3092|-3.2281|-2.7681|-1.6081|-1.5881|-2.1481|-1.3081|-1.7881|-1.8081|-2.0281|-1.9681|-2.8681|-3.5481|-3.9676|-3.3476|-3.7962|-3.8858|0.0156|0.4756|1.0556|0.3556|1.4556|2.7156|2.9032|3.2032|3.5232|3.4041|3.7172|2.5672|2.6672|1.0172|1.4172|1.8672|2.6172|2.8172|2.4672|2.5672|2.6672|2.9672|3.0858|3.0481|3.5368|3.0199|2.8199|2.2699|0.9199|1.0699|1.6199|0.7199|1.1199|1.4199|1.4699|1.9199|1.9699|1.6699|1.7199|2.6644|2.0148|1.5973|1.9173|2.1048|1.6611|1.3011|1.6011|1.3011|1.1611|1.3211|1.5011|1.6611|1.9411|2.0211|2.8256|1.8724|1.7924|2.1124|2.5121|1.6321|1.4921|1.5521|1.9121|2.2601|2.1414|2.0214|1.0414|1.9014|1.7049|1.3108|1.4308|1.2453|0.968|0.988|1.068|1.2856|1.2529|0.9259|0.9259|1.1459|1.2521|0.9766|0.8366|0.9766|1.0766|0.9566|0.7966|0.3166|0.3766|0.2566|0.2366|0.4966|0.6366|0.6766|0.4966|0.5566|0.6766|0.8766|1.3195|0.8439|0.8843|0.9826|1.0362|0.9902|1.1102|1.0425
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.213|0.1725|0.212|0.197|0.1904|0.1809|0.0504|0.0549|0.1109|0.1304|0.1939|0.1646|0.1646|0.2331|0.1808|0.2432|-0.0334|-0.0664|-0.0274|-0.1124|-0.186|-0.1524|-0.1578|-0.1696|-0.1824|-0.201|-0.1554|-0.1484|-0.0854|-0.1662|-0.2364|-0.2295|-0.2369|-0.2135|-0.2623|-0.2833|-0.2333|-0.3029|-0.2459|-0.3566|-0.2735|0.0331|0.0461|0.1626|0.1725|0.1548|0.1228|0.1303|0.1363|0.1573|0.2062|0.1632|0.1627|0.1957|0.2255|0.2194|0.1491|0.1446|0.2166|0.1707|0.1557|0.2155|-0.0669|-0.1199|-0.0949|-0.0869|-0.0954|-0.1529|-0.1519|-0.1519|-0.1619|-0.1922|-0.2036|-0.1944|-0.2025|-0.182|-0.177|-0.191|-0.2|-0.237|-0.2567|-0.2347|-0.2462|-0.2162|-0.1772|-0.1282|-0.1762|-0.1582|-0.2162|-0.2218|-0.2323|-0.2719|-0.2189|-0.2399|-0.2089|-0.2489|-0.2289|-0.277|-0.2988|-0.2275|-0.2065|-0.2315|-0.1555|-0.1875|-0.1625|-0.1665|-0.2925|-0.2652|-0.3027|-0.32|-0.2876|-0.2746|-0.3737|-0.2487|-0.2305|-0.1415|-0.1355|-0.0815|-0.1495|-0.1945|-0.1979|-0.1979|-0.2211|-0.228|-0.204|-0.184|-0.2447|0.0155|0.0175|0.0765|0.1135|0.1075|0.1415|0.1235|0.1655|0.1985|0.2385|0.2489|0.2244|0.1965|0.1775|0.2035|0.1415|0.1215|0.1435|0.1885|0.1395|0.1935|0.2449|-0.0452|-0.0722|-0.0492|-0.0612|-0.0822|-0.1492|-0.1502|-0.1462|-0.1452|-0.1392|-0.1742|-0.2152|-0.2201|-0.2201|-0.1951|-0.2601|-0.2543|-0.2788|-0.2687|-0.2715|-0.2645|-0.2973|-0.3014|-0.2524|-0.2624|-0.2654|-0.3034|-0.3334|-0.3865|-0.4149|-0.4075|-0.4225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|1.5966|1.4201|1.9202|1.7974|1.5021|1.8257|-0.6495|-0.9295|-0.3595|-1.0695|-1.0595|-1.2995|-1.5795|-1.4595|-1.5588|-1.4388|-1.1588|-1.1288|-0.7988|-0.8388|-1.5988|-1.7688|-1.3988|-1.4588|-1.0788|-1.2988|-0.7088|-1.2888|-0.2688|-1.0888|-1.9188|-2.7488|-2.3788|-2.1288|-2.8288|-2.1664|-2.2664|-2.3364|-2.4464|-3.8833|-3.6508|-2.5654|-1.9064|-1.4064|-1.3364|-1.3164|-1.8299|-0.8383|-1.1083|-1.3533|-0.9833|-0.9783|-1.0583|-1.1983|-1.2833|-1.3133|-1.6533|-1.552|-1.437|-1.652|-1.242|-1.732|-1.5333|-2.0076|0.446|0.406|0.711|1.051|0.581|0.671|0.381|0.651|1.226|1.562|1.4489|1.5938|1.3784|1.6199|1.0548|1.2898|1.3798|1.1848|1.2798|1.8292|0.9692|1.2742|1.5608|-0.374|-0.364|-0.404|-0.534|-0.559|-0.319|-0.901|-0.189|-0.504|-1.096|-1.432|-1.272|-0.991|-1.184|-0.922|-1.874|-1.631|-2.4114|-1.523|-1.6678|-1.6328|-2.0254|-1.5668|-1.4468|0.5825|0.5025|0.7175|0.3175|0.8525|1.043|1.1975|1.0275|0.5385|0.7275|0.7575|0.7975|0.9725|1.0505|1.3936|1.1421|1.1181|0.9999|0.6949|0.7249|0.8599|0.8699|0.6099|0.9299|0.9899|0.7349|1.06|-0.1145|-0.3635|-0.3445|-0.9015|-0.882|-0.8719|-0.9289|-0.7269|-0.8139|-0.7289|-0.6989||-0.2589|-0.0089|-0.2189|-0.3489|-0.1189|-0.4989|-0.5189|-0.7239|-0.9039|-1.0489|-0.8989|-1.0539|-0.8289|-0.4489|-0.3689|-0.5189|-0.6439|-0.9939|-1.0557|-0.8307|-0.8707|-1.2407|-0.9107|-1.0957|-1.35|0.0356|0.4556|0.4556|0.2906|0.4156|0.2106|0.2506|0.3656|0.3106|0.2806|0.8456|0.6906|0.4256|0.6606|1.1206|1.2704|0.7154|0.7354|0.9004|0.8404|0.5954|0.5754|0.5954|1.1154|0.5004|1.1354|1.1432|1.5541|1.002|0.9726|0.8767|1.0157|1.0621|0.8749|0.8589|1.1307|0.9167|0.8477|0.5727|0.2247|0.1077|0.3177|0.7077|0.5777|0.5127|0.6897|0.8027|0.4687|0.9917|1.1036|1.0756|1.1506|1.4547|0.9887|1.2997|1.2621|1.2071|1.4592|1.6608|-0.1659|-0.2439|-0.2129|-0.9179|-1.0999|-1.1719|-1.1089|-0.8849|-0.5769|-0.7109|-0.5049|-0.6759|-0.8209|-0.5939|-0.3709|-0.7179|-1.0009|-1.5509
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|66.7821|67.0579|77.901|60.901|80.9023|59.4193|24.5193|14.9193|39.9193|35.7193|46.9193|28.1193|19.9193|64.9193|-6.8951|-12.8951|-31.0951|-36.6951|-27.4951|-39.6951|-53.4951|-52.2951|-49.0951|-60.8951|-47.6951|-40.8951|-27.4951|-36.8951|-17.3951|-28.4951|-36.8951|-50.4951|-48.6951|-40.8951|-47.8951|-57.0951|-52.0951|-82.0951|-83.3057|-84.1285|-96.1717|-77.1019|-75.3701|-44.3783|-43.3783|-52.3783|-60.3783|-68.0037|-60.9763|-60.3887|-54.9164|-54.016|-54.516|-64.516|-64.016|-57.0849|-23.0849|-19.5849|-28.0849|-29.0849|-34.0849|-39.5849|-49.0849|-48.5849|-40.5849|-70.5849|-53.5849|-53.0849|-50.5849|-41.0849|-48.0849|-53.5849|-50.0849|-43.0849|-36.0849|-17.5849|-24.5849|-25.5849|-72.5849|-60.5266|-59.8074|-63.2815|-72.5306|-69.8006|-73.4007|8.1914|12.6914|13.1914|15.1914|12.6914|14.6914|15.8914|7.4914|6.6914|23.8914|24.8914|14.4914|24.2914|7.6914|13.6914|27.6914|35.4914|12.8914|11.8914|0.6914|15.6914|32.2914|28.0914|10.2914|21.2914|34.2914|35.0914|30.6914|28.4914|35.6914|55.6914|56.4914|53.0914|50.4914|46.6914|50.0914|51.2914|52.0914|63.0914|77.0914|71.4914|74.6914|87.0914|91.4654|62.8654|70.4654|72.8654|69.7504|75.6123|80.6123|101.4658|-24.445|-34.845|-34.645|-31.045|-42.645|-64.445|-68.245|-89.645|-82.8082|-65.0083|-81.2083|-101.2425|-79.1861|-68.969|-58.5044|-41.5044|-40.3044|-44.3044|-51.7044|-75.0544|-84.6715|-81.01|-80.8466|-62.3466|-54.5966|-58.0966|-36.8466|-18.8466|-36.5966|-34.8466|-34.0966|-32.3466|-47.3466|-52.5966|-66.2966|-64.5966|-74.7346|-79.1918|-90.4464|-86.4535|-52.1535|-79.4535|-76.5536|-88.8535|-97.7428|-128.6243|37.9638|35.4638|48.4638|43.4638|42.9638|37.9638|37.9638|43.4638|53.4638|35.9638|33.4638|53.4638|63.4638|68.9638|71.4638|44.9638|78.4638|69.0431|75.8535|80.7816|77.5918|67.0918|57.5918|62.5918|81.212|74.7317|85.0761|76.0761|112.2235|60.3273|43.5773|42.8273|40.8273|38.0773|55.3273|59.5773|59.642|59.3411|65.3411|66.1018|62.2587|69.5087|74.4236|71.9568|81.2181|88.6195|-17.8504|-21.6004|-43.3504|-57.6004|-69.3504|-92.3893|25.261|40.811|40.411|48.011|48.011|45.711|42.411|48.611|57.311|73.2155|55.7155|56.5155|63.9155|57.9155|73.2155|75.4572|80.6321|-14.5222
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|7.2396|6.5563|7.277|7.8344|8.046|6.746|5.526|3.006|7.336|3.976|6.986|5.3423|3.9823|5.8123|5.7146|4.8446|5.6846|6.4029|7.1966|7.2551|6.676|7.346|11.3817|-2.7344|-3.4644|-3.8144|-3.3744|-3.6544|-1.4544|-4.1544|-6.4944|-7.5644|-5.3944|-5.2744|-6.5744|-6.6944|-5.8644|-9.2144|-9.4144|-10.6944|-12.1116|-10.1051|1.5039|6.5939|7.4039|3.8539|5.7039|5.2639|5.2539|5.0139|5.0539|5.6139|5.4439|4.9539|5.3439|6.0839|7.5739|9.2543|11.3915|-3.5129|-1.2629|-0.9229|-1.1229|-2.1929|-1.1629|-1.6429|-0.3329|-2.3829|-4.3729|-4.8729|-7.9652|1.5145|2.1045|3.0145|3.0745|4.6845|4.7511|4.6671|5.0571|4.4471|5.2871|4.7671|5.4471|5.5246|9.4595|-2.6267|-3.0867|-3.2467|-3.2767|-4.0367|-5.2317|-6.381|-6.01|-7.4686|-6.9874|-7.1843|-7.6393|-11.7682|-5.9428|-6.6528|-6.3528|-6.5728|-8.0328|-8.6828|-10.2265|-9.9361|-11.729|-11.243|-11.793|-13.7944|-14.8283|-15.5314|-20.1938|-16.8859|-18.6135|-19.5431|-21.1101|-23.4891|-24.9911|-28.0597|-31.0635|-33.8733|-36.2311|-39.7506|-43.8214|-47.7654|-52.9798|-58.997|-65.0812|-72.3991|-80.6901|-88.2756|-98.7574|-107.9447|-120.7552|-132.9357|-147.2498|-166.6685|-180.0672||||||||||||||250.1997|-2.0666|-3.2757|-4.0417|-3.6666|-5.1395|-3.7095|-3.8795|-4.1895|-5.6822|2.8269|3.5454|2.9904|3.2754|4.4191|-0.4134|-0.7134|-1.8534|-2.7384|-3.3684|-3.2499|-3.5377|-3.9506|-3.3406|-2.2956|-3.9556|-3.4518|-3.8756|-4.9527|0.7949|2.2999|2.7199|4.2799|-0.6407|-2.0207|-2.9057|-2.2407|-1.2557|-2.0807|-4.1507|-3.9507|-6.1806|-3.8506|-3.7838|-3.5588|-3.8588|-4.6684|-4.9277|-7.1735|4.0431|4.4778|4.1751|4.8647|3.4003|4.4003|4.0234|4.1213|5.4445|-1.0212|-2.9162|-2.0162|-2.5562|-3.2612|-3.7312|-4.5278|-4.0276|-5.1078|-2.2828|-3.3628|-3.7828|-4.5178|-4.7404|-4.7371|-5.1721|-6.2442|-2.5692|-3.3142|-3.0642|-3.5692|-4.6392|-5.3442|-5.1689|-5.237|-5.802|-6.7659|-5.9318|-5.0068|-6.5618|-7.4648|1.0159|2.2059|2.2809|2.4759|5.8959|6.2709|6.7659|7.1032|8.3202|10.9872|-3.2367
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|6.9337|6.7375|6.5694|5.866|6.5082|4.0082|1.9582|1.1082|2.0082|1.5582|1.7082|2.7582|3.1082|3.9082|5.5952|5.0558|4.0037|4.2652|4.8391|5.1979|4.7835|4.2135|4.7162|4.4402|4.8535|5.1861|5.2393|4.7793|6.3848|-1.2645|-2.4845|-3.0845|-2.7645|-2.6245|-2.3445|-4.1645|-3.8445|-4.5845|-4.4045|-5.7445|-6.475|0.023|2.203|3.703|3.8571|3.3571|1.9071|3.3071|3.8135|3.9817|3.1685|3.3039|3.3753|2.8753|4.0203|2.8098|2.8676|3.0362|2.9513|-0.5757|-0.5557|-1.2557|-1.7157|-2.0557|-1.5757|-1.5157|-1.2557|-2.0557|-2.9157|-3.0357|-3.0464|-3.0293|0.3983|0.5783|0.0783|0.4583|0.5583|0.4383|0.4783|0.6983|1.1383|1.8983|1.9583|2.2783|1.4183|2.0183|2.0183|2.3183|2.8783|3.3583|3.2383|2.8183|4.0903|3.997|2.7577|2.1577|2.1777|1.6377|3.0777|3.1508|2.7908|2.8108|3.0908|2.1108|1.9308|2.6308|2.1908|2.9708|3.2108|3.4508|2.7108|1.5108|0.4908|1.2708|1.7108|2.6708|3.0908|4.5875|-0.1671|-1.3271|-2.0471|-1.2271|-2.6271|-2.8868|-3.2309|-3.371|-2.9614|-2.8214|-2.5414|-2.5614|-1.9014|-3.8214|0.027|0.727|0.807|1.447|2.927|3.087|-0.0278|-1.1878|-2.7878|-3.0278|-3.1078|-3.4678|-3.2679|-2.5279|-3.4879|0.0471|1.5671|1.0471|1.9071|2.5071|1.6871|3.0268|1.7187|1.7241|1.7905|1.2105|1.3205|1.2305|1.0805|0.6405|1.2905|1.3705|1.2305|1.2705|1.1705|0.9105|1.8405|2.0628|1.8405|2.0905|2.2825|2.1725|1.7725|1.7025|2.0225|2.3525|2.4125|2.8711|2.932|1.822|1.282|1.462|1.852|1.8702|1.1702|1.1402|1.1702|1.8202|2.3602|2.053|1.5861|1.6476|1.5546|1.7973|1.5673|1.2614|1.3074|1.0124|1.4474|1.4314|1.4164|1.4564|1.4814|1.3664|1.9385|-0.1425|-0.0425|-0.3925|-0.2925|-0.5925|-0.5925|-0.6475|-0.7425|-0.6425|-0.5925|-0.6825|-0.7825|-0.8575|-1.1825|-0.9525|-0.8325|-0.5925|-0.9925|-1.0475|-1.1925|-1.1125|-1.2225|-1.0925|-1.4725|-1.4925|-1.2525|-0.6425|-0.8475|-1.0225|-0.7425|-0.5625|-0.5675|-1.1225|-1.2925|-1.3925|-1.3225|-1.1475|-1.4925|-1.6866|-1.644|-1.5719|-1.5219|-1.6869|-1.4969|-1.5269
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-28.4953|-26.4953|-35.9953|-19.4953|-18.4953|-27.4953|-27.4953|-70.9953|22.5336|49.0336|42.0336|54.0244|36.0244|55.0244|26.7144|27.0244|53.0244|46.3482|67.8202|35.2434|19.7434|41.2434|36.8938|29.8938|31.8938|28.8938|27.8938|17.3938|60.3938|58.1831|67.7312|56.7986|80.429|-19.5627|-30.5627|-19.8127|-29.5627|-41.3127|-57.8627|-77.3627|-104.5808|-57.6231|-87.9812|39.1208|40.3703|52.1577|27.1577|36.9077|29.1577|12.1577|20.4077|40.9077|35.828|45.9617|40.5408|38.2192|39.036|40.286|64.51|-22.0292|-20.3292|-29.7292|-45.2292|-50.0269|-39.0689|-39.669|-31.269|-33.969|-55.269|-49.787|-50.787|-60.9855|-44.1533|-17.5533|-22.0533|-25.8033|-24.8033|-44.7533|-45.8533|-40.5533|-44.8533|-52.7533|-47.3033|-43.3033|-36.9533|-62.0533|-70.237|-71.78|-75.55|-78.8222|-80.2722|-89.7674|-95.6594|-114.4688|-103.6042|-106.4074|-109.8471|-126.8471|-128.6912|-138.2499|-138.2499|-146.9999|-165.2499|-183.6137|-204.0708|-203.6342|-238.1019|-229.0579|-247.5579|-258.6755|-285.6117|-279.7249|-339.1749|-340.6666|-383.1228|-408.1909|-431.6005|-473.5844|-515.4171|-585.1657|-636.6452|-697.7541|-771.3235|-897.4844|-915.4093|-1005.6937|-1117.1319|-1237.2716|-1376.7323|-1520.8137|-1686.9041|-1869.7601|-2074.0473|-2299.4692|-2554.8964|-2826.496|-3139.5727|-3492.1164|||||||||||||||||||||4877.6115|-80.0566|-78.9057|-100.7008|-77.8042|-63.9286|-54.8206|-47.0807|-30.2006|-36.5807|-37.9506|-35.8206|-66.8206|-66.8252|-73.0413|-82.987|23.5557|21.1757|27.9357|12.3057|21.4357|15.5557|19.9357|23.8057|62.5557|68.5176|59.0176|63.8976|43.8976|39.0176|70.0176|60.5057|77.4858|51.3558|70.8587|76.4441|66.9573|72.6282|53.9646|61.7088|34.0388|51.6088|44.0365|47.2283|57.6231|37.9284|38.5938|36.9248|46.272|33.7049|40.1438|39.0409|57.3271|34.1102|42.6068|55.315|-19.5622|-31.9822|-23.168|-24.858|-32.048|-21.475||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|4.6896|2.7896|3.3696|2.4796|0.6896|1.3696|1.7796|0.4396|3.3696|4.5996|5.6696|5.1949|4.3549|6.0849|5.9149|7.1138|-0.3611|-1.1611|-1.0311|-1.9811|-2.5611|-1.8511|-2.8911|-3.1711|-2.6211|-4.1611|-2.5811|-3.5711|-1.8211|-5.3111|-5.9611|-8.8111|-6.4411|-3.9911|-6.2211|-5.8511|-5.1811|-7.6711|-5.3711|-7.8511|-10.9363|-8.4822|0.2818|5.3018|6.1265|6.0465|1.6665|2.9365|4.1965|4.0115|4.7465|5.1764|6.3682|6.1496|7.2651|5.2351|5.7802|5.9452|5.7101|3.6801|3.8351|3.6951|3.7501|1.2351|3.5701|5.1801|7.3407|-2.2388|-2.9788|-4.6138|-6.7288|-6.5581|-7.5101|-6.8297|-6.7797|-6.7736|-5.0786|-3.9886|-3.8336|-4.7786|-5.8286|-7.9178|-6.6215|-7.1411|-7.85|-5.5|-4.245|-3.36|-4.04|-2.955|-6.93|-7.5197|-7.0247|-8.0797|-5.4247|-5.1297|-7.3847|-7.9497|-5.7447|-8.0297|-7.3797|-8.8897|-10.3397|-11.6292|-12.8735|-13.2522|-15.0594|-14.2344|-17.0932|-16.6008|-18.2081|-18.5863|-22.317|-21.9055|-22.9367|-23.8869|-25.3449|-25.5719|-28.4978|-32.0999|-35.9495|-38.4981|-43.2509|-46.8716|-51.2519|-54.5844|-62.7621|-65.4026|-71.2049|-79.3087|-88.408|-97.2242|-106.2377|-117.2324|-131.1631|-143.6216|-158.7797|-175.5363|-195.0693||||||||||||||||94.4436|||271.2924|4.5815|3.0314|3.5515|3.0464|4.9164|6.4014|4.4314|4.9614|4.4514|3.5114|3.0714|2.1714|3.6614|5.3314|4.7764|4.1014|3.1464|3.3964|4.7064|5.4564|6.2764|7.7249|6.2372|6.4845|5.6395|4.1695|5.4695|3.1395|4.6995|3.4295|4.0045|4.9095|6.5195|5.9345|1.9895|3.8345|2.8795|3.3845|5.6095|3.1045|4.0345|3.7445|5.2195|6.1007|5.4857|5.2957|1.8457|2.4407|2.6207|2.4107|3.3857|6.2657|7.1142|6.5377|6.9474|6.3941|7.616|-1.5724|-0.7324|-0.2424|-1.6424|-2.8374|-4.6374|-5.0024|-5.8224|-2.8574|-3.3024|-2.6524|-3.3224|-3.2074|-3.6074|-2.4674|-1.8224|-3.1974|-7.6574|-7.2624|-8.0724|-9.4974|-9.1646|-13.7987|3.7292|4.6592|4.4242|6.9442|9.5342|9.1022|8.8466|8.5514|9.3216|7.7782|9.6708|9.4209|11.6821|-4.1516
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|15.2095|3.388|4.6324|7.6544|7.9211|7.0322|23.9201|16.9872|17.6983|18.9427|23.3868|24.0979|27.6533|30.9481|17.7862|14.9419|19.2884|19.5162|19.1606|21.5605|18.6829|15.7497|17.9718|18.4162|20.981|22.7098|23.2776|20.152|13.219|15.7078|16.5077|19.527|16.4783|12.7452|16.1464|15.6072|11.3408|7.4299|3.3857|0.3192|0.3192|6.6744|5.0745|10.052|8.8965|8.7863|9.6786|9.3467|6.4694|6.3314|6.751|6.837|7.8015|7.6561|7.0783|9.7783|6.7045|6.1968|5.5302|3.3081|4.5525|3.6637|3.8859|2.4637|3.397|3.397|2.2415|7.6634|5.7969|7.0582|7.0552|3.3666|3.1888|3.6332|4.2998|4.922|4.2554|4.4332|5.5442|5.4553|7.633|5.0109|4.7442|6.7281|5.6906|5.2241|5.0464|4.6908|5.1353|6.113|6.7626|7.6038|6.3382|-2.5065|-1.9198|-2.9687|-3.6975|-4.9419|-4.4975|-4.8885|-4.4797|-3.7508|-5.2974|-6.0707|-6.7531|-5.8275|-6.8552|-5.2122|-6.6413|-6.1781|-5.6184|-4.1584|-6.5184|-7.0927|-6.5986|-6.7553|-5.3953|-6.3953|-6.7259|-8.6293|1.6839|4.3339|5.2339|4.4839|3.5339|4.1839|3.2339|4.1839|5.1339|3.8339|6.8339|7.7839|5.7839|7.0839|7.0839|7.8016|5.1407|4.5407|5.2907|5.4042|3.4242|3.6442|3.0842|3.9042|3.9642|1.7242|1.1842|2.0642|3.2042|1.0642|2.6042|3.3642|4.0642|3.8842|4.7642|4.8842|4.9842|5.4492|6.5136|3.4636|4.5096|4.0701|2.7656|3.2156|3.0017|2.6461|2.3961|1.1961|0.8461|0.8961|1.0961|0.7961|1.6161|1.6961|1.5961|1.7161|1.8961|1.5461|1.7961|2.8461|1.9966|1.8666|0.9266|1.0966|0.6966|0.7266|0.8666|0.5466|0.5966|0.1966|0.2966|0.2766|0.4766|0.3466|0.8466|0.7966|1.0966|1.1966|1.4966|2.1166|2.5044|1.9344|2.2544|2.1344|2.6044|2.6027|1.8741|2.1951|1.9573|2.2376|2.8351|-0.1802|-0.6802|-1.0302|-1.3302|-1.3602|-1.3058|-1.3752|-1.1752|-1.0852|-1.4252|-1.5669|-1.5621|-1.6229|-1.4515|-1.6984|-1.486|-1.6316|-1.6518|-1.8642|-2.0336|-1.965|-2.095|-1.915|-2.2951|-2.3251|-2.3907|-2.1113|-1.9613|-2.1913|-2.2113|-2.707|-2.6117|-2.2917|-2.7417|-2.6917|-2.7417|-2.2917|-3.2917|-3.819|-2.999|-2.849
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-22.8613|-26.6913|-30.6413|-49.1453|19.9281|23.8868|24.6742|18.9055|16.9055|15.9555|17.4555|19.8061|19.479|26.4894|19.5171|18.5302|20.9585|24.9178|20.7803|20.3643|19.5686|21.0685|24.94|24.904|21.014|19.454|22.454|23.704|30.354|-6.8632|-15.3432|-18.6432|-15.3632|-17.7432|-27.3432|-29.6313|-25.4626|-33.6062|-29.9708|-30.9864|-36.0249|-26.4488|-31.6103|12.7213|24.1213|10.5492|10.8992|13.0492|7.9792|13.0992|14.4496|14.0496|17.2107|16.6286|21.514|13.194|13.4868|12.9367|13.5268|21.3186|14.5995|7.3695|3.8995|1.3995|3.8995|4.4795|5.3195|7.0495|7.3195|6.0495|2.5695|5.6995|9.5495|11.4795|4.8195|7.5495|7.6795|8.7495|9.8495|10.3695|8.0495|4.6195|6.5295|3.6795|6.3995|9.3495|2.9795|2.8195|3.5295|8.9795|4.4295|7.7695|7.9295|7.5695|10.1995|11.4995|10.3195|5.1795|2.8495|8.9295|7.9495|8.6195|11.3495|8.6195|8.5995|13.9495|9.6195|11.5495|10.0495|11.6495|11.1495|13.71|-2.3653|-6.7953|-5.9853|-4.7853|-5.0653|-5.0953|-6.3653|-7.7953|-5.7153|-0.7253|-4.1453|-3.4453|-3.2153|-7.2953|-5.0453|-5.0453|-8.4653|-9.7959|-8.803|-8.953|-6.773|-9.003|-9.5425|-7.5925|-8.1625|-11.3925|-13.6925|-8.6925|-11.9425|-9.061|-9.491|-11.5355|3.026|9.526|9.7844|12.3316|11.2407|-9.9402|-9.342|-8.722||-5.272|-4.662|-7.122|-7.372|-8.872|-8.372|-7.622|-10.122|-12.132|-14.5289|-13.0088|-17.8453|-13.4586|-11.2686|-9.9086|-9.0386|-10.9686|-12.1786|-13.5486|-13.7886|-18.8986|-21.0757|-23.5991|-24.4818|-24.2331|-29.0173|-29.8553|-32.9348|-35.5614|-37.9361|-43.2667|-44.6641|-22.159|-20.3445|-19.0945|-12.2245|-15.0945|-18.5945|-31.4683|-11.9925|-18.8725|-17.2425|-17.7983|-19.5609|-18.084|-12.214|-11.344|-9.334|-7.334|-6.494|-3.804|-3.344|-6.844|-6.644|-4.834|-6.494|-4.334|-10.834|-18.834|-19.5855|-16.9217|-20.45|-24.45|-12.96|-10.45|-16.45|-14.75||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|21.1339|18.821|17.2993|17.4993|23.7815|-11.2507|-15.2307|-17.7219|-13.1819|-16.1019|-16.3367|-16.5167|-19.7909|-21.4343|-18.2018|-18.1418|-16.7418|-16.6418|-15.9418|-21.1018|-22.9043|-24.2486|-24.0433|-23.7833|-28.9275|-27.8822|-23.5822|-23.7322|-19.2822|-27.7822|-30.4622|-32.7146|-28.9593|-28.2593|-34.0293|-29.4593|-29.0093|-38.7093|-26.4093|-38.9048|-24.1217|2.921|10.421|21.021|23.0865|20.7865|16.9365|12.0865|11.7865|21.0365|26.822|21.7047|23.6935|31.1928|23.9705|21.2705|17.1205|23.7205|24.3033|22.5563|24.1563|25.4431|26.9534|-5.6478|-9.6978|-4.0478|-6.8478|-12.3678|-16.4678|-18.1478|-22.2878|-22.182|-28.1934|-24.6287|-17.2487|-17.6486|-17.2987|-16.7487|-17.1486|-18.0487|-26.5687|-33.8393|-27.1446|-27.7468|-24.7636|-26.78|-26.13|-26.43|-29.93|-29.93|-38.7727|-39.7481|7.2525|23.7025|34.4025|-5.4383|-5.8383|-10.8383|-3.3383|-9.5383|-10.8383|-10.9883|-9.6383|-17.4883|-12.5383|-13.3883|-24.4383|-19.3383|-20.4883|-20.8383|-18.9383|-11.1383|-16.5383|-31.1883|-24.2883|-26.0883|-18.1383|-26.3883|-34.9509|-31.1038|-30.7584|-28.9084|-34.1605|-29.6361|-31.1445|-34.555|-28.7111|-24.8902|-29.0168|-26.3443|-21.2443|-18.3443|-20.8443|-15.7443|-18.4443|-14.2443|-19.3443|-17.4443|-20.8443|-16.9443|-18.4443|-20.6443|-25.1443|-28.7443|-37.25|-21.05|-28.75|-23.35|-27.15|-35.9945|7.6374|7.3374|15.7374|15.4374|25.8374|28.1374|30.736|26.7178|29.8651|28.2651|25.5651|18.5651|20.3651|20.9651|23.2651|24.1651|18.3651|16.8651|16.1651|18.7651|18.6651|30.5651|32.5534|29.126|-1.3928|-4.7928|-3.5928|-6.2928|-13.9928|-25.9928|-26.434|-26.734|-25.634|-29.734|-22.034|-17.834|-15.534|-18.934|-22.634|-24.734|-31.3527|-32.4527|-28.3497|-33.6885|5.8581|11.3581|17.4581|24.5581|25.8581|23.8581|29.3581|28.6145|32.955|27.2134|24.1134|21.8134|27.9134|32.076|37.3845|41.1328|38.5475|38.5417|40.9352|38.1451|31.7451|25.7451|29.7451|30.2451|40.6451|43.2463|46.6248|-0.3036|-8.5036|-29.7036|-34.0536|-28.7536|-42.6036|-43.062|-39.8673|-39.0418|-43.6798|-46.0362|-45.7362|-40.2985|-41.3158|-19.0158|-13.5158|-18.2158|-16.7158|-18.7158|-20.5158|-21.4158|-21.2158|-19.2158|-28.2158|-18.7158|-4.1158|-6.6158|-12.2158|-21.7158|-22.1158|-26.8158
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-0.7921|-0.7921|-0.7421|-0.9121|-0.954|-1.1848|-0.9448|-1.1036|-1.2512|-1.0164|-1.0176|-1.414|0.4755|0.6755|0.6555|0.5055|0.6655|0.5655|0.5355|0.8955|0.8428|0.937|0.9416|0.939|0.9031|0.8531|0.6631|0.6731|0.4531|0.6731|0.9131|1.1007|1.0924|1.0438|1.4326|-0.43|-0.28|-0.62|-0.62|-0.98|-1.2722|0.5296|0.3196|0.7296|0.4508|0.4308|0.4908|0.4008|0.3508|0.2708|0.2608|0.1808|0.1008|0.3308|0.2808|0.0308|0.0708|0.1008|0.0908|0.0908|0.1008|0.0108|0.0308|0.0708|0.2208|0.2408|0.1208|0.4308|0.4208|0.5676|0.4931|0.5431|0.5284|0.4465|0.3765|0.3865|0.3365|0.4065|0.44|-0.0259|-0.1359|-0.3059|-0.3924|-0.3324|-0.3024|-0.2424|-0.3124|-0.4124|-0.4033|-0.4258|-0.5048|-0.4609|-0.5543|-0.5098|-0.6337|0.388|0.3678|0.3442|0.3963|0.4201|0.3901|0.4501|0.489|-0.1034|-0.1534|-0.1834|-0.3034|-0.2134|-0.1934|-0.2534|-0.3134|-0.2934|-0.2634|-0.1934|-0.3134|-0.3534|-0.1734|-0.2034|-0.3634|-0.5027|-0.3864|-0.3564|-0.4677|-0.4096|-0.4035|-0.4334|-0.3334|-0.4234|-0.3893|-0.4681|-0.4729|-0.5327|-0.5524|-0.621|-0.7795|0.3546|0.3946|0.3446|0.3046|0.2346|0.3046|0.2446|0.3346|0.4046|0.3886|0.3186|0.3186|0.3386|0.3386|0.3186|0.3386|0.3886|0.445|0.475|-0.0482|-0.0282|-0.0582|-0.2082|-0.3582|-0.3082|-0.2782|-0.3182|-0.4182|-0.5399|-0.3799|-0.3399|-0.2499|-0.3499|-0.2899|-0.4399|-0.4882|-0.4347|-0.428|-0.4928|-0.5692|-0.5263|-0.5826|-0.4226|-0.5226|-0.5026|-0.6226|0.0306|0.2106|0.1606|0.4206|0.3906|0.2606|0.3706|0.2006|0.2306|0.5406|0.4873|0.697|0.5995|0.5249|0.5649|0.5503|0.3303|0.3803|0.5503|0.5965|0.6205|-0.0154|-0.2154|-0.2454|-0.2954|-0.4554|-0.4354|-0.5654|-0.7554|-0.6461|-0.6061|-0.714|-0.8122|-0.702|-0.432|-0.532|-0.552|-0.752|-0.6361|-0.729|-0.702|-0.892|0.2339|0.3539|0.5039|0.6539|0.6139|0.5388|0.7432|0.5732|0.5832|0.7719|0.5871|0.4171|0.3771|0.3071|0.3071|0.0971|0.4571|0.3971|0.6071|0.6384|0.3827|0.3696|0.3616|0.1816|0.1516|0.3716|0.2116|0.3116|0.2591
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|57.6434|61.9371|65.0134|58.0427|61.4641|40.9647|43.9647|30.1647|48.9647|41.4647|48.3497|52.2157|41.7157|45.2157|36.7157|35.9157|45.7157|46.9219|49.4219|56.0243|49.2048|50.9831|51.9094|31.9094|35.3094|40.9094|36.9094|33.1094|45.3094|60.1437|54.2375|54.5972|56.2373|55.6373|61.6748|-14.7651|-17.7651|-37.3651|-42.5651|-47.3651|-59.4613|-54.0125|-52.0361|-37.9656|-37.1656|-57.1729|26.2776|38.0776|38.2674|30.4674|41.5305|-0.4707|-3.6707|-6.6707|-17.8707|-11.2707|-22.2707|-23.2707|-27.2707|-44.2707|-41.3896|-44.0786|-43.0786|-51.2651|-57.2501|-35.0239|-33.4238|-37.0239|-36.4238|-30.4238|-40.6238|4.7489|14.9489|14.7489|13.5489|23.7489|26.7489|28.1489|39.1489|32.5489|42.1851|17.7851|17.3851|22.9851|24.7851|27.1851|25.7851|35.7851|42.3945|35.1606|29.0673|35.2415|36.0239|29.9709|34.7122|-5.8152|-9.2152|-20.6152|-25.2152|-26.4152|-32.2152|-33.7018|-34.3018|-34.1018|-42.7131|-32.8968|-28.8968|-30.8968|-35.6968|-30.4968|-24.8968|-21.4968|-38.0968|10.9574|13.9574|29.5574|26.1574|17.5574|18.1574|8.9574|15.7574|12.9574|10.3574|12.1574|2.5574|7.3574|12.1574|28.5574|22.3574|20.3574|20.7574|21.9574|22.1574|32.8638|26.0355|24.2355|28.9839|25.4599|33.211|26.5122|23.159|11.759|11.959|12.359|12.559|11.559|6.359|12.359|15.159|12.159|24.759|20.959|20.759|21.959|20.959|16.359|11.859|16.109|19.359|21.859|20.109|18.859|24.109|23.859|31.359|36.6072|25.0166|23.7666|27.1573|34.3945|23.1445|18.8945|21.6445|23.8945|19.1445|22.6445|27.5078|29.1107|22.3607|13.8607|12.1107|15.6107|24.1107|26.8607|31.4147|34.7619|18.7652|16.5152|17.5152|22.0152|24.269|8.769|12.769|9.019|5.889|4.269|5.649|12.769|14.389|15.769|18.5484|15.741|17.8694|18.1927|12.6649|14.1649|13.4521|14.219|11.5256|11.4462|11.1962|11.4462|13.1962|11.1962|9.4462|8.5762|8.9462|6.5762|7.9462|10.3162|11.3162|12.1962|11.3162|12.1962|11.7597|12.7652|13.518|12.2129|9.9529|10.3329|12.1149|-1.5324|-4.4024|-6.1624|-6.0324|-8.7824|-9.361|-11.0734|-10.6693|-13.4848|-12.4637|0.2716|0.7716|8.1516|7.6516|4.7716|3.6516|2.6516|2.4016|4.4016|5.4016|4.6516
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-7.4193|-7.2205|-4.2381|-8.2146|-4.4369|-1.6534|-12.5887|-14.7758|-9.6063|-18.5534|-14.1793|-16.1675|-15.571|-12.1911|-15.571|-14.5769|-10.7993|-14.9746|-16.1675|-16.1675|-18.7522|-17.9569|-15.571|-10.9981|-9.8052|-10.004|-10.2028|-12.7875|-7.4193|-7.4193|-19.1499|-29.0911|-28.3952|-19.9452|-22.1322|-17.5593|-14.7758|-18.5534|-19.7463|-20.5416|-24.2931|0.5078|1.7008|11.0455|8.4608|8.0631|10.2502|10.449|9.0573|11.0455|14.8231|15.3099|13.8961|10.465|11.4592|8.8745|6.2898|7.8803|7.8803|6.8862|8.4768|7.8803|9.6698|11.2603|11.2603|9.8686|12.0556|13.4614|12.583|11.866|6.8954|10.0765|11.866|13.7329|11.7447|10.9494|11.1482|10.9494|8.7624|10.5518|10.5518|10.1541|10.5518|11.7447|14.477|10.1834|9.4027|10.1834|13.306|12.9738|9.4376|10.5681|12.2031|11.3551|12.3309|13.0776|12.6015|9.1861|13.5773|12.8347|11.8589|12.3362|10.0747|12.5449|11.0812|12.5449|11.3962|10.9083|8.9567|8.4688|12.3721|12.9841|6.6412|6.1533|6.1533|7.1291|9.0808|10.0887|8.9245|9.3133|7.8615|6.8937|4.4741|4.9581|4.9581|4.9581|4.4741|4.4741|5.9259|6.4098|6.4098|6.8937|9.4168|9.4372|-0.081|-2.5006|-2.9845|-3.9523|-6.3719|-5.8879|-6.3719|-7.8791|-8.1241|-7.4088|-7.1158|-6.148|-8.0836|2.665|1.4553|0.9713|2.907|2.907|2.907|2.907|2.907|2.4231|2.1811|1.9392|1.4553|1.4553|2.4231|1.9392|1.9392|2.1811|2.4231|1.6972|0.9713|0.9713|2.907|0.9713|2.907|2.4231|1.9392|2.907|1.6972|1.9392|1.4553|0.9713|1.4553|2.665|3.1489|4.3587|4.8426|6.7783|4.8426|7.8204|4.1956|4.0747|3.8327|4.0747|3.8327|5.0425|5.7455|-2.0537|-2.6586|-2.6586|-2.1747|-3.1425||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-0.2655|-0.4755|-0.2255|-0.3755|-0.4155|-0.3355|-1.0455|-1.4955|-1.6655|-1.8339|-1.9577|-2.2113|-2.4111|0.534|0.804|0.084|0.544|0.744|1.234|1.214|1.234|1.804|1.184|1.164|1.824|1.934|2.524|1.874|3.034|-0.7134|-0.8834|-0.7734|-0.9434|-0.9834|-1.2934|-1.9834|-2.0534|-2.7434|-2.0834|-2.9234|-4.5871|-2.7346|-3.0501|1.3396|1.2696|1.0496|0.9696|1.3796|1.7696|1.5996|1.2846|1.3646|1.5396|2.1996|1.8987|1.5237|1.7325|2.2253|2.0608|-0.4539|-0.4589|-0.7439|-1.0289|-1.8889|-1.4527|-1.1577|-1.1877|-1.6577|-1.7619|-1.7976|-1.8165|-2.3198|-2.2678|-1.8998|-1.6948|-1.5348|-1.3248|-2.0098|-1.9753|-1.7851|-1.9802|-2.6213|-2.0186|-1.8498|-1.4198|-1.3098|-2.0098|-1.83|-1.58|-1.72|-1.97|-2.1625|-2.3425|-2.5232|-1.2332|-0.9232|-1.1532|-1.1532|-0.8232|-0.4932|-0.8832|-0.7632|-1.0932|-1.6232|-1.4832|-1.8332|-1.1732|-1.2332|-1.8132|-2.3232|-2.3832|-2.867|-2.267|-1.927|-2.477|-2.9272|0.8497|0.5967|1.0887|0.9087|1.5587|2.0367|2.4233|1.8976|0.4376|0.8376|1.6076|1.8076|1.4839|1.6939|1.7663|2.1122|1.6056|1.716|1.7684|1.5394|1.9881|-0.4472|-0.6422|-0.6972|-0.8472|-1.4222|-2.1472|-1.7939|-1.9528|-1.9265|-2.031|-2.0745|-2.0345|-2.3894|-0.9005|-1.5855|-1.1355|-1.4255|-1.9485|||-1.1753|-0.2863|-1.2193|-1.2393|-1.5993|-1.0843|-1.2993|-1.3393|-1.2393|-0.3893|-1.0443|-1.1043|-1.4043|-1.7793|-2.6384|-1.4756|-1.9607|-1.7173|-1.8239|-1.1489|-1.6189|-2.3017|0.3373|0.4273|1.0673|1.2273|1.7323|1.3823|1.9373|1.6931|1.4581|1.4201|1.7639|1.0289|0.2989|0.5339|0.1939|0.5039|1.0389|0.8339|0.6689|0.3189|0.1039|0.3689|0.6289|0.8089|1.2239|2.0739|1.9518|2.2525|1.9207|2.05|2.13|2.0566|1.8692|1.1592|1.1892|1.4692|0.2792|1.3042|1.4992|0.9442|0.6892|0.9992|1.4792|1.3142|2.0442|1.6829|1.8579|1.8779|1.8179|2.1779|3.3954|-0.6188|-0.5888|-0.7938|-1.3388|-2.1688|-1.9638|0.3644|1.3144|1.4094|1.2144|0.9794|1.6244|0.6794|0.4244|0.7094|0.9344|1.0594|1.6444|1.8882|1.9363|2.2376|2.432
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|16.4677|12.8441|14.0073|15.2859|13.6899|20.9443|-10.5856|-14.9856|-12.3101|-12.6101|-10.4105|-10.6105|-14.7384|-9.6699|-10.2199|-10.4999|-10.4999|-9.7699|-6.0699|-11.0199|-13.9199|-12.4199|-10.1699|-10.9499|-12.4199|-15.4699|-17.8149|-14.7851|-12.1251|-19.0051|-16.6251|-16.6251|-13.4051|-14.4851|-15.7551|-13.2051|-13.5551|-19.8051|-23.8051|-19.7051|-23.2279|-14.4024|-16.7724|-6.4924|-10.5224|-9.9024|-9.0224|-5.2724|-9.6424|-10.0524|-8.5724|-6.9224|-7.6924|-7.6924|-8.7724|-11.8524|-15.7424|-15.4724|-2.8724|-7.1224|-3.8724|-4.3024|-13.1724|-13.5224|-15.6582|-15.7231|-17.387|-11.937|-10.507|-11.217|-10.637|-14.507|-13.9022|-9.7622|-7.7622|-5.5822|-5.8822|-16.3322|-16.5822|-21.2824|-18.4354|-19.7755|-12.9172|-17.5672|-14.0191|-14.7935|-17.3033|-17.2681|-19.4868|-16.9409|-19.8454|-19.2888|-21.5889|-18.0889|-20.0889|-14.1889|-15.3889|-20.3889|-20.0889|-18.4889|-14.3889|-15.3889|-21.5889|-26.7432|-19.9459|-25.6459|-23.9566|3.7658|2.9659|12.3658|21.6658|25.4309|19.5838|23.3715|21.6339|17.9139|8.6739|9.7339|11.9839|6.9839|6.8339|7.1139|13.0339|12.7239|19.1921|13.5301|15.8912|11.8369|16.566|10.1523|11.4023|10.2523|9.1523|6.0523|7.0023|13.0023|11.2023|15.5509|15.9465|13.8495|15.4994|10.6449|10.0943|8.789|9.689|9.9556|8.1675|11.3175|-3.2643|-9.3743||-12.4543|-12.2142|-12.2492|-11.0957|-10.0647|-12.9052|-13.0541|-12.0246|-11.3201|-13.3579|-12.4165|-12.9539|3.4875|3.8575|8.2375|10.1922|7.9208|9.2427|8.8727|9.1227|8.6091|10.5768|10.7847|11.1075|9.1532|8.7732|6.1532|3.7732|5.1532|5.5332|7.1532|10.6532|7.2732|7.1532|8.2732|5.9032|10.2732|-0.9908|-2.7408|-3.6208|-7.6208|-9.1108|-8.1208|-10.7265|-11.7044|-9.8164|-10.1964|-11.0032|-9.4747|-11.3902|0.9387|0.9187|0.5787|1.9987|0.6287|3.8487|7.1787|8.8652|8.0924|8.3444|8.1671|9.1395|11.125|3.255|6.205|8.6761|-2.37|-3.25|-5.76||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-1.1035|-1.5935|-0.7235|-0.7235|-1.5235|-2.9335|-3.9235|-5.8035|-5.4622|-5.7797|-5.1025|-4.9025|-5.8525|-5.0125|-5.1725|-4.7125|-5.2025|-6.4125|-5.0525|-6.6025|-7.1861|0.8468|2.2968|2.5668|4.3668|7.4368|-0.8346|-1.6146|-0.2646|-0.4746|-3.3946|-3.2546|-2.5946|-2.8146|-2.6346|-3.5946|-3.7046|-5.5246|-6.5946|-7.7146|-8.8107|-6.5952|-7.7502|3.9736|3.6718|3.8685|2.4985|3.3885|3.4865|2.819|2.84|2.849|2.919|2.891|3.312|3.351|2.941|4.543|3.048|2.143|1.123|1.445|1.943|2.343|3.376|3.8279|2.9669|2.8609|2.6269|2.5279|1.5669|0.9669|1.5049|2.2239|2.5669|2.4669|3.5669|||4.1059|3.3422|3.7562|3.0447|2.7347|2.4637|3.3637|3.5096|3.6898|4.3309|3.9404|2.5504|3.3924|4.5432|2.8042|3.5782|3.7439|3.8639|4.0658|4.452|-0.2765|-1.4895|-1.9765|-3.3895|-3.4165|-3.8395|-2.5765|-2.8115|-1.9565|-2.9765|-2.8205|-1.4765|-2.0395|-3.6265|-3.5285|-3.4765|-3.86|-3.6826|-3.1045|-3.8545|0.2716|0.4776|1.3776|0.9776|1.8276|2.5676|2.6276|2.2276|1.9466|1.4276|4.2076|3.7276|4.1276|-1.1878|-1.0898|-2.1488|-2.7738|-1.9488|-3.1488|-2.8658|-2.6778|-2.7988|-3.1528|-3.8278|-3.1278|-2.0548|-1.4778|-2.8828|-2.5438|-3.0778|-3.6278|-2.2554|-1.7554|-1.4554|-1.4554|-1.7554|-2.9354|-2.8669|-3.3269|-2.9637|-3.438|-3.458|-2.738|-2.518|-2.638|-2.348|-1.678|-1.548|-1.678|-2.288|-2.308|-3.108|-3.518|-4.2772|-3.9986|-3.8105|-4.6405|-1.9905|-2.8605|-3.6205|-2.9205|-4.2905|0.3994|1.5694|1.7094|1.5394|3.2894|2.5394|1.9994|3.7694|4.4442|3.9742|3.0769|3.3299|3.0527|3.1111|2.1511|3.2911|3.0182|2.2482|1.7782|2.7482|2.7823|2.8823|2.7523|3.4323|3.3623|3.4523|3.4973|3.8814|4.9535|-0.261|-0.941|-0.571|-1.641|-3.141|-3.401|-2.491|-3.131|-3.976|-4.161|-4.121|-3.746|-4.716|-3.016|-3.816|-4.711|-4.061|-3.411|-3.226|-2.841|-3.641|-3.101|-3.656|2.2879|2.0179|1.5379|2.5979|3.4305|3.9316|3.2771|3.427|3.2906|3.0973|3.4612|3.9349|3.8905|3.5753|3.6042|4.781|4.1847|-0.4603|-1.4853
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|25.4424|27.6144|31.2973|28.4873|-3.576|-6.336|-14.856|-27.796|-27.6834|-29.0385|-24.3485|-28.2385|-37.1761|-29.7523|-34.0248|-36.257|-35.6356|-40.2345|-36.7124|-38.2124|-50.0921|-34.2684|-35.7884|-45.3557|-38.2057|-39.1757|-31.2557|-33.9657|-23.2057|-43.7757|-49.3314|-46.2837|-43.5701|-42.5201|-50.4801|-51.4725|-40.8025|-42.1525|-48.2525|-48.7525|-67.6361|-57.1746|-39.354|-35.045|-34.5445|-38.2549|-41.4699|-35.2934|-21.3034|-20.7834|-21.0634|-23.7834|-26.7634|-31.7834|-30.5434|-33.8734|-27.6534|-21.9234|-20.0834|-37.2234|-26.8734|-33.8234|-32.3534|-41.5334|-34.6434|-20.8234|-14.6334|-21.3534|-22.9734|-36.3934|-39.9734|-34.3934|-27.6334|-11.6334|-28.8734|-14.9734|-22.4634|-23.0134|-19.7334|-33.1634|-30.7334|-48.9734|0.0807|12.2007|3.5607|21.0807|28.4607|34.6107|36.1307|49.9407|44.4221|40.0621|49.9221|49.0946|49.9434|-6.4969|-7.0269|-24.1669|-15.6969|-20.3069|-17.9269|-29.3869|-40.0269|-53.2569|-64.6876|-69.979|-53.3147|-54.3647|-73.9775|-66.475|3.8334|11.5834|11.4734|20.2934|28.3434|62.0534|57.9815|42.9795|46.2494|36.0293|42.7121|43.8553|33.8952|42.4644|30.9444|44.4044|31.1364|34.4164|28.3168|28.0768|21.1268|17.3168|25.2768|23.5068|15.5068|29.5148|17.6326|8.0606|-8.6643|-9.3926|-10.3168|-11.4877|-12.7347|-14.1188|-15.6369|-17.0575|-19.1749|-20.9773|-23.2376|-25.9598|-28.7677|-31.6604|-35.13|-38.8157|-43.1177|-47.87|-52.9936|-59.0408|-65.492|-72.6062|-80.7154|11.5502|31.8602|38.5725|20.1225|16.9625|24.7625|28.2825|33.0355|-9.4118|-13.6318|-22.4618|-26.3318|-31.9759|-29.9976|-31.3467|-24.0567|-23.0967|-27.5567|-21.5667|-31.2167|-33.6067|-37.0591|-44.4679|-36.5879|-39.7388|-42.3059|-40.3238|-37.7468|-38.0068|-39.4674|-46.5174|-46.2144|-37.9044|-35.4044|-47.8344|-51.1199|-56.0588|-53.0915|-68.4255|7.7601|11.3501|11.0401|36.2801|26.5401|30.7801|48.0501|55.4273|61.892|-8.4063|-23.3862|-33.3962|-46.8662|-53.3662|-47.7262|-64.6263|-56.4565|-28.6465|-43.2665|-54.1365|-61.7765|-66.9444|-83.6505|-77.3788|-81.9426|-86.0357|-94.097|-92.687|-107.037|-116.755|-95.275|-106.075|-123.965|-129.6428|-150.961|-147.871|-164.4861|-182.3312|-189.1536|-212.4212|-224.5508|-242.4953|-254.5645|-277.9645|-289.957|-308.087|-296.547|-295.017|-279.927|-277.917|-275.537|-291.637
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|215.3079|191.1147|171.1147|189.6046|192.6046|232.629|185.629|176.629|191.629|184.629|195.629|206.1688|189.1688|222.1688|211.1688|201.1688|255.8888|219.8888|240.8888|274.0029|255.3655|223.3655|300.8973|189.8973|195.8973|186.8973|291.8973|226.4414|239.2683|255.4388|241.4388|292.6062|254.2405|249.2405|268.0691|-20.1281|-50.1281|-175.1281|-180.1281|-150.1281|-214.1281|58.1645|102.1645|156.1645|128.1645|91.1645|76.1645|126.1645|150.1645|161.1645|-19.7789|-25.7789|-37.7789|-56.7789|-61.7789|-66.7789|-122.7789|-129.7789|-127.7789|-133.7789|-129.7789|-159.7789|-158.7789|-155.7789|-140.7789|-151.7789|-213.232|-158.784|-154.8311|-173.0901|-171.7554|-148.7554|-136.7554|-110.7554|-122.7554|-126.7554|-113.7554|-125.7554|-94.7554|-84.7554|-60.7554|-72.7554|-126.7554|-136.7554|-130.7554|-130.7554|-139.7554|-151.7554|-104.7554|-75.7554|-103.7554|-116.7554|-123.7554|-106.8553|-177.2554|-176.7554|-119.1554|-148.1554|-128.5554|-113.7554|-185.8553|-217.8615|-213.1728|-214.0728|-231.4235|-169.2235|-160.5235|-175.8234|-209.7235|-257.865|-225.2785|-250.9448|-243.3207|-255.4936|17.2214|116.0215|150.0215|150.3215|159.6214|47.9214|113.0215|87.6214|92.8215|135.6214|135.6214|130.6214|87.6214|124.0215|174.3215|221.5215|239.4214|239.924|387.9667|125.2602|181.2602|202.1646|196.0551|175.4746|147.2229|152.2229|132.2229|99.2229|104.2229|116.2229|176.2229|177.9554|164.9554|182.5061|207.5178|132.5178|148.5178|183.5178|161.3716|116.3716|176.3716|110.1881|115.1881|110.6881|113.1881|115.1881|95.1881|87.6881|102.6881|113.1881|93.1881|97.6881|117.6881|122.1881|135.6881|105.1881|60.6881|108.6881|150.6881|105.1881|104.1881|126.6881|133.6881|96.6881|90.6881|90.1881|153.6881|147.6348|71.9576|69.5085|72.6761|89.3345|87.3717|82.6089|71.6089|77.1089|54.6089|68.8589|84.1089|85.6089|91.1089|87.6089|108.6089|76.621|100.1901|-37.8868|-43.6368|-33.8868|-30.8868|-28.8868|-28.1368|-25.6368|-26.3868|-35.3868|-38.6368|-32.3868|-43.6368|-65.1368|-61.3868|-67.6368|-67.3868|-61.3868|-32.8868|-80.8868|-84.169|-91.7383|-90.6092|-107.0664|-124.0826|-102.8696|-107.4559|-106.4559|-113.5224|-117.6588|-117.2272|-121.8985|-136.6903|-128.4826|-130.2326|-119.9826|-113.9737|-137.6097|-131.5691|-126.6743|-124.0737|-131.5737|-127.0737|-118.0737|-114.5737|-88.0737|-147.0737|-147.443|-149.2144|-154.7382|-131.9657|-133.9657|-143.9657|-145.9657
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-0.4215|-1.1215|-0.5215|-1.1715|-2.2715|-7.9215|-13.1215|-14.9906|-14.3392|-14.232|-16.0466|-17.1594|-15.4594|-18.5494|-17.5326|-19.6363|-21.3598|-19.5598|-16.1598|-19.9598|-25.0887|-21.2429|-21.2429|-14.9475|-14.9475|-15.4113|-18.04|-18.2977|-16.4937|-21.9057|-22.5363|-22.918|-23.0727|-22.4026|-27.0414|-25.4016|-26.0717|-25.8655|-33.5782|-34.5502|-32.8909|10.7034|8.4871|4.5183|5.343|7.147|4.9307|5.7553|5.7038|8.5386|10.0849|10.9096|9.621|12.7651|2.5597|3.9514|3.7967|11.3219|8.8994|16.9915|20.7541|20.548|13.7444|9.4148|12.4558|13.4351|16.6823|12.9713|11.992|16.0122|18.3832|19.8779|20.7746|20.8261|24.14|23.4046|23.7654|16.8587|20.5697|22.4253|21.0336|17.9411|10.0551|19.6935|-6.7529|-9.4331|-9.897|-14.4327|-14.4327|-8.6599|-0.6194|-0.5678|-1.8564|-3.6088|-10.3093|-11.8556|-14.0719|-12.371|-17.4737|-18.9168|-16.7005|-18.1953|-18.556|-19.5869|-25.4886|-24.0655|-22.7192|-20.4526|-16.7416|-19.3187|-20.3495|-20.3495|-21.0461|-20.2214|-20.5307|-21.8192|-20.742|-16.9279|-14.8662|-18.835|-21.2725|-20.7394|-23.8055|-23.6911|-25.4435|-21.2686|-17.7637|-15.8051|-11.3725|-20.1862|-19.8254|-17.6606|-8.1253|-7.043|-0.7548|-5.6513|-1.9918|-4.0535|-4.8266|-5.1359|-15.1866|-17.2483|-18.7946|-21.114|-21.5294|-16.7359|-20.7047|-18.9007|-22.4056|-25.7541|-26.1574|-22.2482|-19.1766|-22.0168|-19.852|-20.6748|-24.1288|-24.4741|-21.4331|-25.9994|-31.8089|-26.12|-22.6922|-22.0221|-25.1248|-28.91|-23.9442|-24.9009|-25.145|-30.1953|-29.8638|-24.8127|-26.6166|-31.3981|-28.9663|-32.2134|-32.1619|-29.2755|-30.461|-27.987|-29.894|-26.4923|-19.9979|-19.7402|-41.8518|-46.8113|-49.5752|-51.4071|-52.2833|-53.8296|-67.179|-74.211|-30.0083|-33.0083|-23.6083|-38.6083|-41.7083|-48.9083|-34.5083|-46.4083|-41.4083|-41.1083|-45.5083|-43.9083|-41.6083|-31.6083|-27.0083|-21.1083|-19.6083|-28.1083|-32.9083|-39.5083|-37.1083|-35.5083|-27.7083|-31.2083|-35.4083|-39.4083|-46.4083|-51.4083|-53.7083|-73.8965|-20.9228|-21.0228|-18.0228|-19.1228|-23.8228|-32.9228|-37.4228|-41.2228|-46.2228|-48.7228|-52.2228|-49.9508|-55.6787|-47.5176|-36.1176|-31.3176|-29.5176|-38.4176|-44.1176|-41.5176|-40.7176|-39.0176|-32.7176|-37.9176|-50.0176|-72.0018|-46.385|-51.985|-30.585|-45.185
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|20.7107|19.7107|20.5107|27.7107|23.3107|18.9107|23.7107|16.3107|18.7107|24.9107|25.9107|31.5107|33.9341|37.8849|21.8849|19.0849|25.9849|29.511|37.14|19.6722|19.3747|19.7385|21.2539|20.7321|19.7725|19.3725|18.4725|16.6725|19.1725|20.4725|25.8725|26.1473|-2.7498|-7.7498|-6.4498|-3.4498|-6.7498|-10.4498|-24.9498|-28.2886|-31.1596|-23.8587|-23.8587|11.6685|10.4685|19.2685|13.7132|14.7132|13.9132|17.6813|12.3903|12.3335|11.9335|10.1335|12.1335|11.1335|11.7483|12.687|12.7467|12.6741|10.3823|11.1211|11.1211|5.6211|8.8211|11.4901|7.9932|6.6932|4.8932|5.8932|6.0932|6.1932|7.2932|9.2091|7.1712|7.7069|10.4355|6.4005|9.3783|6.4593|6.0018|5.9018|6.1018|6.6018|7.4854|6.2671|7.2856|5.3396|5.894|5.4103|5.0203|5.1603|5.1003|5.4603|5.9203|6.9603|-0.6665|-1.4665|-0.7665|-3.4665|-3.4665|-3.2465|-4.1265|-3.4465|-2.6265|-2.2865|-3.9665|-2.2665|-3.7665|-1.6865|-1.4865|-4.0665|-5.2665|-6.8683|1.107|2.027|2.487|2.307|3.387|3.507|3.407|3.507|4.467|3.307|4.757|5.257|5.957|3.507|5.007|3.307|3.407|3.487|4.487|4.507|7.19|4.5678|3.832|2.892|-0.5891|-0.9291|-2.2291|-2.7491|-2.5056|-2.914|-2.8956|-2.9451|-3.6979|-3.1866|-2.8372|-3.0372|-2.468|-2.268|-1.218|-0.668|-0.968|-1.168|-1.268|-2.168|-1.6534|-2.4565|-1.535|-1.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2.4673|2.4237|2.542|1.922|1.422|1.562|1.742|2.102|1.882|1.9953|2.0553|2.0585|1.4385|1.5585|1.8739|1.7054|2.1105|-0.4052|-0.6252|-0.7452|-1.0952|-1.3452|-1.5452|-1.7652|-1.6552|-1.6152|-1.7052|-1.9452|-1.4752|-1.9252|-2.4852|-2.9586|-2.6459|-2.6959|-2.8159|-2.5659|-2.3959|-3.0059|-3.2759|-3.3454|-3.726|1.5361|1.0661|1.8261|2.0561|1.8983|2.0883|1.7783|2.3583|1.9283|0.9383|0.7183|1.0583|0.4633|0.6933|0.6083|0.6083|0.6983|0.9883|0.5683|1.4183|1.2183|1.0083|1.3183|1.4779|1.6162|1.3944|1.5094|1.5323|-0.2213|-0.6813|-0.4363|-0.3013|-0.3013|-0.5513|-0.3413|-0.2863|-0.7263|-0.7713|-1.0713|-1.1913|-1.397|-1.3903|-1.2623|-1.2173|-1.1973|-0.4973|-0.5323|-0.6423|-0.6173|-1.0423|-0.8123|-0.6823|-1.1823|-0.9623|-1.0373|-0.9323|-0.9123|-1.3023|-1.2873|-1.1173|-1.0573|-1.1973|-1.3034|-1.5183|-1.2233|-0.8133|-0.7683|-0.6783|-0.1883|-0.0433|-0.0633|-0.4633|-0.9433|-1.0133|-1.5433|-1.4083|-1.3283|-1.2133|-1.5286|-0.9936|-1.1586|-1.5136|-1.5243|-1.5843|-1.6293|-1.1393|-1.0593|-1.3843|-1.6478|-1.8092|-1.6038|-1.6738|-1.7131|-1.8409|-1.6909|-1.8059|-2.2149|-2.2418|-1.6868|-1.708|-1.813|-2.0906|-2.0703|-1.7883|-1.7583|-2.0233|-1.9895|-2.0995|-2.2645|0.8008|0.8708|1.5108|1.6308|1.5708|1.1608|1.3908|2.0608|2.0103|1.5782|1.1082|1.3082|1.4782|1.4453|1.6739|1.2327|1.3427|1.4791|1.5804|1.0976|1.1226|1.5823|0.6723|0.5973|0.4073|0.4423|0.6773|0.5523|1.0173|0.9523|0.8723|0.8923|0.9623|1.0273|0.7773|1.0523|1.2323|0.9073|0.7923|0.7623|0.8123|0.7823|0.9623|0.6923|0.5573|0.9123|0.9323|0.9073|1.0773|0.9123|0.7373|0.6873|1.4073|1.2123|1.0723|1.1623|0.7873|0.9573|1.0773|1.0123|1.3323|0.9123|0.4373|0.5423|0.1323|0.4123|1.8823|1.8074|1.4174|1.4324|1.3224|1.2224|1.4274|1.4574|1.8607|1.62|1.6447|1.6363|1.7992|1.6008|1.6192|2.0528|1.2177|1.0177|0.8777|0.7727|1.1227|1.1565|1.1665|1.054|1.1413|1.5065|0.9158|0.8358|0.7798|0.7778|0.9218|0.8138|0.8858|0.7638|0.8858|0.7358
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|0.2674|0.3674|3.8674|4.2527|5.0252|5.1062|3.6062|1.9562|4.7062||4.0007|1.8507||1.1007|0.6007|4.6007|7.6007|6.1424|2.6879|||3.4379||2.6237|2.3737|4.1237|5.4819|4.0744|5.1576|5.1362|-1.7413|-2.5413|-2.7913|-3.3913|-0.6913|-4.8913|-1.3913||-6.4913|-4.1913|-6.4597|-6.183|-5.8478|-2.7327|-2.9827|-3.7327|-4.8327|0.4959|4.5959|-0.5613||-3.2613|-2.1613|-3.2988|-3.8738|2.9084|2.6496|3.094|3.5878|3.289|3.639||3.039|3.789|4.139|2.863|3.813||-0.6899|-3.4899|-4.2399|-2.3149||-3.1399|-4.9399|-5.22|-5.782|-6.7786||-6.7885|-6.6381|-7.8413|-7.8913|-8.307|||-6.6277|-6.2027|-6.8677|-4.6777|-9.2777|-6.8072|-6.3072|-8.7472|-1.3072|-2.6622|-3.5072|-5.7072|-2.1472|-2.0022||||-7.8922|-10.7572|-12.8052|-12.1519|-12.2516|-13.3601|-9.9885|-5.7385|-4.7085|-13.5385|-8.7526|-9.8798|-11.5092|-3.518|1.4808|2.0679|1.0079|1.7199||1.6535|1.9517|||||-2.1686|1.5454|||||-0.253|-1.453|-1.4814|-1.9438|-2.1729|-2.1322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|178.1455|122.1455|154.3839|151.2828|124.2828|110.2828|96.2828|97.2828|86.2828|104.2828|130.2828|156.2828|135.2828|166.2828|173.2631|167.759|195.2695|192.2695|172.2695|204.2695|175.2695|196.2695|150.2695|155.2695|173.2695|136.2695|121.2695|150.2695|142.2695|185.2695|198.2695|189.2695|152.2695|145.2695|190.2695|166.2695|204.2695|184.2695|215.2695|178.7695|146.7695|23.2695|37.0695|98.2695|72.2695|75.2695|69.7695|91.2695|127.2695|103.2695|107.2695|123.2695|111.2695|148.905|122.5278|136.6142|113.4713|118.8348|140.7443|-7.4836|-20.4836|-20.8836|-43.8836|-68.8836|-99.8836|-195.2706|-85.5965|-87.9965|-94.7965|-92.3628|-106.0031|-124.6923|-133.8566|-98.0566|-104.0566|-109.0566|-69.5566|-81.0566|-95.0566|-112.0566|-134.3962|-128.3775|-129.7774|-122.1516|-103.1516|-115.1516|-132.7517|-148.4863|10.6548|45.0548|59.0548|107.0548|133.0548|118.0548|148.0548|144.0548|135.0548|139.0548|181.5753|-55.261|-91.261|-106.261|-134.261|-145.261|-160.9519|-157.9519|-172.4465|-158.1837|-129.1837|-67.1837|-74.1837|-94.1837|-156.1837|-120.1837|-162.1772|-120.1772|-123.1772|-99.1772|-141.1772|-146.4885|-154.8762|-149.6957|-133.1413|-137.1413|-143.1413|-169.9347|-145.6652|-140.6652|-103.6652|-57.6652|-88.6652|-69.6652|-95.6652|-50.6652|-45.6652|-35.6652|-56.6652|-4.6652|-35.6652|-34.6652|-68.6652|-113.6652|-101.6652|-95.6652|-151.6652|3.0633|1.0633|24.0633|16.0633|5.0633|44.0633|91.0633|116.0633|125.0633|156.0633|200.895|125.395|99.395|81.895|103.895|45.395|43.895|121.395|126.395|152.5397|147.203|158.0033|145.6924|100.6924|65.6924|105.6924|105.6924|133.2677|113.7677|146.0025|144.3177|95.7025|97.7025|83.7025|27.7025|19.7025|25.2025|10.7025|24.7025|0.2025|22.2025|36.2025|63.2025|48.2025|60.7025|49.7025|60.2025|79.7025|83.7025|79.2025|65.2025|86.7025|108.2025|102.2025|108.6083|123.8234|92.3234|66.8234|68.3234|89.3234|86.8234|64.8234|49.3234|55.3234|52.8234|40.3234|33.8234|55.8234|61.3234|44.3234|43.8234|33.3234|60.8234|52.3234|92.3234|144.6237|93.5608|107.432|83.932|104.432|120.3134|88.6915|91.09|80.9765|77.4765|75.2265|66.7265|58.7265|50.7265|80.9765|46.9765|80.7265|102.5111|68.8413|80.3413|57.5913|71.5913|67.0913|86.3413|81.9821|93.4821|87.753|69.253|68.253|67.253|49.253|32.633
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|9.163|11.7039|-3.5319|-3.6118|-2.7618|-4.7018|-6.4518|-8.6818|0.6853|4.6353|6.5053|2.6853|2.1853|2.3853|5.8153|10.6853|9.7709|9.8309|11.4755|5.0255|6.2755|7.8055|7.8955|9.0555|12.2755|9.5631|10.6131|9.5131|12.4531|15.4501|18.4517|-1.2557|-3.4957|-3.4257|-6.0457|-10.8457|-11.0757|-11.1557|-15.2361|-12.3061|-19.139|4.731|1.691|4.991|6.311|7.5605|5.8673|6.3673|6.7526|8.8195|7.9667|7.7725|7.6655|6.2955|6.2255|5.1655|3.9455|4.4455|9.7955|6.6942|5.1942|5.8942|5.3942|4.6942|7.9942|7.5442|7.9242|11.0335|-3.6116|-7.5416|-8.3411|-7.6711|-8.2211|-9.8724|-11.1171|-10.1448|-6.5748|-9.8948|-8.5248|-8.1948|-5.3248|-4.9948|-5.8248|-10.7448|-12.4909|-11.9353|-12.1653|-12.747|-14.5384|-15.3732|-14.9213|-16.2509|-15.5855|-17.8365|-17.7865|-16.2065|-19.7865|-21.76|-18.69|-19.06|-19.41|-22.94|-26.98|-30.5278|-33.9375|-34.0195|-36.1483|-38.3709|-40.4427|-48.2752|-47.3291|-48.7451|-54.764|-57.8861|-63.4257|-71.4914|-76.3854|-86.241|-93.8778|-104.0492|-109.4947|-122.2541|-133.7067|-149.3547|-162.4636|-181.6723|-200.2259|-220.0954|-244.266|-271.4445|-300.5428|-332.6414|-370.5316|-410.6145|-454.5878|-505.5559|-556.4821|-617.4384|-684.7594|||||212.5697|216.9697||395.9196||1114.034|7.2154|9.2654|8.3028|8.7028|10.1028|13.3031|12.1812|-1.2402|-0.8002|-2.0402|-5.1802|-5.7402|-6.7902|-9.2902|-8.4202|-9.5402|-4.4202|-6.1602|-3.6602|-4.6602|-5.2902|-4.9202|-7.5402|-4.4202|-5.5402|-10.5402|-14.2302|-12.2302|-17.7391|-11.2917|-13.7917|-16.7213|-16.3072|-12.4272|-12.4272|-10.4272|-11.8072|-14.5572|-25.7901|4.2911|2.7911|3.0411|8.9111|8.2911|6.2911|7.1411|4.5911|2.3011|6.2911|5.9411|7.4811|11.4111|12.4818|-1.2032|-3.4032|-5.2332|-1.7232|-0.2132|-4.6132|-5.7332|-9.2932|-12.3932|-11.7732|-13.9286|-12.62|-11.25|-9.43|-8.24|-8.21|-13.62|-17.06||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-0.2225|||||-0.8328|||||0.5519|-0.6132|||||0.348|||||0.3866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3504|0.3304|0.2554|0.2654|0.4204|0.4093|0.3253|0.2501|0.2425|0.1825|0.1775|0.1325|0.1375|0.1525|0.2425|0.2925|0.2668|0.2818|0.2518|0.2818|0.3318|0.2878|0.3062|0.3491|0.1894|0.1644|0.1794|0.1144|0.1194|0.1294|0.1394|0.0544|0.0744|0.0444|0.0344|0.1644|0.181|0.1886|0.1932|0.2063|0.1757|0.1857|0.1757|0.1907|0.1964|0.2143|0.2509|-0.0846|-0.1146|-0.0896|-0.0446|-0.1646|-0.1746|-0.1843|-0.2193|-0.1797|-0.2086|-0.1649|-0.1599|-0.1799|-0.1549|-0.1349|-0.1199|-0.1299|-0.1399|-0.1649|-0.1149|-0.1949|-0.1999|-0.1799|-0.2099|-0.2449
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|74.2115|59.0604|58.0604|61.803|58.303|53.8367|60.8|34.3|49.8|37.249|36.749|37.249|31.749|35.749|22.749|38.749|47.249|42.1351|46.1351|56.6351|44.6223|58.1359|42.7344|47.7326|40.064|44.3211|35.1718|30.2718|41.8631|-8.5901|-16.3901|-18.7901|-15.9901|-10.5901|-29.1901|-27.1901|-25.5901|-30.1901|-37.5901|-42.5668|-39.4187|3.6548|11.4549|25.4549|36.3776|19.9085|16.0316|17.6983|13.2983|14.7426|12.2217|13.8217|17.0574|15.8416|11.1068|11.9068|9.3068|11.1068|10.3068|13.9068|15.5409|10.4232|13.1058|9.5058|13.3058|9.3044|9.7044|9.9044|10.5044|8.9044|6.9044|7.2044|9.1044|14.1883|5.1901|5.5901|7.0901|8.2901|8.1242|5.9242|6.3242|6.9242|6.4242|5.3242|3.9242|6.2242|6.7242|6.7242|8.1242|5.6242|7.0242|7.2242|7.288|7.7144|9.116|9.8035|9.1035|9.7035|8.2035|6.9035|8.0035|8.9035|8.9035|7.5035|6.0035|9.9035|9.0035|8.0035|6.3035|6.0035|6.5035|6.2035|4.4035|3.0035|3.6035|5.0035|5.8035|5.5035|6.0035|7.0035|8.8035|-0.1398|-5.8398|-6.9398|-8.2942|-8.6325|-7.5805|-8.0173|-9.2469|-9.0188|-8.382|-9.3593|-8.9593|-8.6593|-10.5593|-9.1593|-9.8593|-11.7593|-11.0048|-12.0997|-12.5219|-12.5746|-8.4746|-10.5746|-8.9746|-11.7746|-13.8662|-12.0337|-11.4337|-10.4337|-9.5337|-10.5337|-10.7337|-10.2337|-8.8337|-9.1337|-11.3337|-12.3432|-11.3432|-10.4432|-10.4432|-11.5432|-9.5432|-6.8432|-11.5432|-11.8432|-10.8432|-12.3432|-9.8432|-9.5432|-10.7432|-8.3432|-8.3432|-7.4432|-9.3432|-11.6432|-15.2591|-11.8323|-10.4915|-9.6222|-10.1222|-10.7747|-10.2774|-11.775|-9.275|-9.775|-11.025|-12.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|42.1486|31.9486|42.9486|42.9486|67.9486|56.454|49.4922|36.9847|49.7122|-6.3669|-4.4489|-9.8189|-20.8479|-21.9979|-22.2859|-23.8199|-32.2589|-35.4924|-36.1543|-40.6879|-43.3335|-46.9134|-46.8203|-48.4752|-39.3642|-46.0772|-38.5012|-40.6112|-34.7612|-41.2822|-55.8592|-61.293|-57.0789|-59.2351|-68.2087|-65.7188|-61.7868|-70.4881|-56.2951|-67.3466|11.9524|24.0354|28.0634|54.7224|54.6912|47.0192|23.0452|20.1682|28.7992|32.0592|35.2107|32.2488|41.1012|34.3141|34.2573|18.9133|16.9003|18.8173|18.9133|21.6091|21.7051|21.8961|23.4553|22.9715|20.8625|16.2585|16.2585|19.9985|16.2585|18.6565|21.0168|19.5762|23.7223|21.5054|16.8749|12.0799|12.4629|14.8609|12.0799|14.3809|14.2849|14.5729|15.0529|13.0389|16.0119|25.0742|-6.7034|-10.6824|-10.8744|-8.4774|-11.9294|-9.9154|-11.2584|-12.0254|-9.9154|-16.2934|-16.0054|-18.0674|-17.7794|-18.3544|-20.0373|-21.0927|-16.2497|-14.0917|-15.6267|-16.2977|-20.1337|-18.6647|-17.6097|-12.9107|-13.3907|-16.8427|-15.7877|-10.8007|-14.6367|-16.1717|-14.6367|-19.8157|-20.2867|-17.3363|-18.8703|-18.1932|-16.5763|-17.7273|-14.8503|-16.9603|-17.6313|-17.2963|-17.9327|-13.5217|-10.5487|-13.8087|-11.9867|-11.6997|-7.7677|-7.2877|-6.4247|-4.6987|-5.4657|-5.9457|-6.8087|-7.0967|-10.6447|-7.2877|-2.3017|-6.5207|-14.4807|-14.1927|-12.7547|-13.5217|-21.5767|-16.1107|-13.7137|-11.0277|-8.2467|-10.6447|-14.4807|-16.8777|-18.1922|-15.3152|-19.8918|-18.7726|-21.2121|-20.1359|-18.6979|-18.4579|-19.1769|-22.7113|-22.1191|-23.627|-23.0158|-28.9168|-22.4444|-18.6084|-19.0874|-17.4094|-14.0534|-12.8544|-20.0464|-21.7254|-17.8894|-19.5674|-32.2734|-30.2704|2.392|9.585|12.941|16.537|16.537|19.654|14.8591|13.1809|19.4143|18.2155|20.1335|12.4616|17.2566|14.1399|10.3039|23.7297|26.8591|25.5281|21.3136|23.9508|26.1117|21.077|20.5975|27.5502|27.5273|16.0195|11.4643|5.9501|5.4707|5.4707|7.1489|0.6757|9.0668|11.2246|15.0605|16.0195|15.3002|18.8964|25.1298|33.2812|34.3419|-4.6045|-0.7686|-7.7212|-15.393|-30.9765|-31.4082|-36.6428|-40.1768|-39.5983|-28.8902|-25.5338|-29.5161|-27.5982|-27.1187|-20.166|-29.0366|-34.6978|-34.9375|-34.7705|-36.1298|-31.2204|-34.9024|-37.1288|-40.0956|4.9514|10.4656|10.7053
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|2.4031|3.2724|2.9737|2.9737|3.6877|3.2618|2.5995|1.2956|1.8233|2.4753|2.1903|1.8093|1.2166|2.6983|2.9592|2.7757|2.4511|3.0276|3.3138|3.322|3.2257|3.4938|3.2317|3.4999|4.1607|4.7695|5.5571|-0.3647|-2.5661|-1.7053|-2.679|-2.171|-3.2717|-2.0581|-1.79|-1.8747|-2.5944|-3.6245|-2.0017|-2.8907|-4.4506|-3.8554|-4.8396|-3.1149|-3.2118|-2.9437|-3.3388|-3.2401|-2.2946|-2.7038|-3.0002|-2.6191|-2.8026|-3.7763|-3.4308|-3.5231|-3.5882|-0.6388|-0.5259|-1.2033|-2.8685|-2.7274|-2.812|-2.7838|-3.2072|-3.7963|-4.0583|-2.6226|-3.5116|-3.4145|-3.8943|-2.977|-2.0456|-2.2291|-2.7089|-1.8763|-1.5517|-2.469|-2.5537|-2.3702|-3.7429|-4.9103|-5.463|-4.3515|-4.8647|-5.4408|-5.8527|-5.8596|-6.2115|-7.1622|4.5344|3.7144|3.7444|4.4544|3.9132|3.9075|4.3483|4.5731|5.0696|5.4012|6.473|-1.0665|-3.8365|-3.3122|-4.2419|-3.7371|-3.8129|-1.4229|-2.5129|-2.3826|-1.8126|-2.3426|-3.619|-2.6406|-3.4123|1.2599|2.5699|2.2204|2.5443|1.5278|1.8678|1.9126|1.6768|1.9025|1.9606|1.9299|1.4499|0.9199|0.6499|0.7099|0.6399|2.4499|1.5832|1.7375|-1.0618|-1.1784|-1.1551|-0.8285|-1.9015|-1.8781|-2.4613|-2.0648|-2.5546|-2.5472|-2.5938|-3.107|-3.7726|-3.8912|-4.2658|-4.6055|-4.2793|-4.2178|-4.6376|-4.7543|-5.6173|-6.2973|-6.9199|-7.573||||-2.6546|-3.1962|-3.6164|-3.8827|-2.0527|-1.3827|-1.4927|-1.9627|-2.0527|-2.4527|-2.4627|-3.0527|-2.6827|-3.8727|-4.8427|-2.2527|-3.7427|-1.3027|-1.9727|-3.6027|-4.2286|-4.5534|0.6|2.64|2.5928||2.2936|2.0352|2.708|2.8994|-2.1849|0.0124|1.0224|1.6524|2.3199|1.0406|1.3006|1.3306|1.5606|0.9573|1.7373|2.017|-1.165|0.4272|0.9272|1.0052||1.0883|1.0083|-0.2975|-0.7275|-0.5775|-1.3075|-1.2589|-1.365|-0.745|-0.545|-1.025|||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|-24.8311|-24.8311|-9.3311|-24.3311|-29.3311|-36.3311|-64.3311|-77.3311|-62.8679|-82.4366|-66.7629|-77.8199|-78.9165|-59.9165|-77.9165|-83.2128|-74.6564|-64.6564|-65.1564|-86.6564|-94.5627|-96.1252|-109.528|-126.6978|-104.5928|-105.5928|-94.5928|-109.5928|-88.5928|-126.5928|-139.5928|-158.0683|-138.4331|-130.9331|-122.4331|-60.9331|-49.9331|-106.4331|-90.9331|-158.9331|-86.9257|-49.5318|-66.5318|30.3509|29.3509|36.3509|42.7233|36.9147|39.1119|44.5388|-6.2919|-22.2919|-17.2919|-31.2919|-38.0243|-38.6381|-37.7573|-45.4199|8.1958|8.1958|15.1958|11.1958|30.1958|32.3842|33.9619|24.9619|36.6299|28.5966|28.5966|28.9395|31.8773|23.6414|27.9905|29.394|12.394|6.394|14.394|12.394|15.394|15.394|12.394|18.394|17.394|13.394|20.394|22.394|23.7155|24.1365|27.1365|22.3255|29.4661|25.7236|26.7236|30.5462|26.7091|27.4823|27.4823|26.4823|36.656|-10.1759|-7.1759|-5.1759|-22.1759|-25.1759|-20.1759|-12.1759|-17.1759|-19.1759|-21.1759|-22.1759|-23.1759|-23.1759|-15.1759|-16.1759|-26.1759|12.3707|19.3707|20.3707|26.1436|18.6226|9.6226|10.6226|13.6226|9.6226|5.6226|9.6226|11.6226|11.6226|14.6226|13.6226|14.6226|20.6226|20.0748|19.5099|20.5099|21.584|25.26|24.9|28.5555|29.5061|31.6185|-3.1274|-4.1274|-4.1274|-2.1274|-4.1274|-17.1274|-20.1274|-21.1274|-19.1274|2.0663|12.0663|11.0663|4.0663|4.5663|3.8163|4.1913|6.0663|4.5663|4.0663|4.0663|10.5663|15.5663|19.5663|20.5663|23.5497|22.4441|24.9934|26.7232|24.1186|4.6186|5.6186|4.1186|3.1186|12.6186|14.3647|16.0342|10.5693|11.0774|11.6372|13.2848|12.0348|12.7848|13.2848|14.0942|14.378|14.378|14.878|16.878|17.9756|19.1895|18.9939|17.6627|16.6627|20.1627|20.983|18.1341|24.6341|15.9379|16.6087|15.5375|16.1043|15.4437|15.7638|17.8299|17.1499|17.1944|19.4382|22.2647|21.6274|26.4749|23.3888|24.8888|27.7481|26.1759|25.6759|28.1759|33.1759|35.0715|40.0715|28.5526|28.2451|28.7444|38.8417|9.8417|9.8417|9.8417|10.8417|11.3417|11.3417|11.3417|12.3417|2.8417|12.8417|11.8417|22.8417|24.8417|27.0463|29.395|30.9504|34.056|32.4512|33.6125|34.6125|35.5139|-0.3106|-7.8106|-17.8106|-15.3106|-15.3106|-17.8106|-25.3106
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|601.2597|-38.4445|-68.4445|-154.4445|-150.4445|-3.4445|-46.4445|-49.4445|-157.4445|-208.4445|-279.4445|-310.4445|-252.4445|-114.4445|-210.4445|-224.4445|-7.4445|-223.4445|-293.4445|-243.4445|-430.4445|-475.4445|-530.3579|-463.3579|-506.3579|-601.6754|-521.8865|-537.8865|-374.8865|-418.8865|-421.8865|-517.8865|-380.8865|-465.8865|-397.8865|-562.8865|-582.8865|-757.3865|-604.8865|-849.985|18.6395|181.6395|250.6395|455.6395|472.6395|561.6395|659.0439|762.7154|456.906|539.9511|-88.5105|-134.5105|-239.5105|-264.0105|-183.5105|-108.5105|-34.5105|-368.5105|-416.0105|-458.2161|-456.1874|-541.9471|-466.1312|-526.1795|-430.1795|-315.6795|-457.6795|-535.9772|-534.9191|-586.3546|-729.8706|-618.5274|-701.4748|171.297|131.297|112.297|95.297|93.297|185.297|561.297|654.9222|567.9222|592.4787|562.4787|474.4787|621.4787|898.7541|-274.4384|-267.4384|-283.4384|-223.4384|-297.4384|-83.4384|-367.4384|-357.4384|-685.4384|-655.4384|-733.4384|-481.4384|-537.4384|-669.4384|-579.4384|-633.4384|-775.4384|-843.8915|-886.3901|-1054.5656|-931.4654|-817.4654|-890.8089|-586.8089|-650.8089|-838.8089|-990.0043|-861.916|116.705|466.705|306.705|441.705|651.705|502.1777|579.8803|468.5025|501.0028|469.0789|427.0789|415.0789|486.5321|452.9619|480.9619|572.9619|514.1353|-31.8206|-145.8206|-79.8206|-95.8206|-245.8206|-347.8206|-329.8206|-405.8206|-377.8206|-429.8206|-349.8206|-361.8206|-225.8206|-49.8206|-205.8206|-173.8206|-265.8206|-389.8206|-345.8206|-353.8206|-529.8206|-583.8206|-345.8206|-486.8206|-602.8206|-726.8206|85.1333|304.1333|514.1333|520.3533|326.3533|389.3533|485.1703|381.537|441.4539|359.0864|232.0864|275.0864|256.0864|316.0864|351.6238|294.1131|281.6131|201.1131|169.6131|142.6131|135.1131|202.6131|127.6131|73.6131|44.1131|3.6131|198.6131|212.1131|259.2368|275.2292|220.3907|183.9742|220.1646|195.7835|193.5293|112.4093|120.6493|96.5293|92.5293|119.0293|114.0293|125.5293|38.5293|29.0293|41.5293|113.5293|135.5293|89.2793|154.0293|99.3992|103.9103|117.4914|79.4914|121.7504|98.5293|42.2623|48.7623|62.7623|64.0123|68.847|80.7855|74.7855|86.3394|67.3634|59.8634|68.3634|74.8634|105.8075|44.3075|55.8075|77.9828|30.8697|38.7247|-5.7666|-14.7666|-13.7666|-26.7666|-26.2174|-23.5021|-25.5021|-29.6374|-29.195|-29.195|-20.695|-22.695|-26.195|-31.195|-36.375|-34.95|-33.75||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|35.2843|45.9103|21.3978|22.9978|30.1478|30.9194|33.3195|14.1194|16.0194|23.6695|23.0194|23.1194|19.6695|25.1194|25.1605|17.9605|20.4105|23.3105|24.1605|29.9561|24.0346|26.7273|29.6304|32.7615|22.8869|22.3869|18.1069|18.1369|29.9369|34.0827|32.5107|25.7934|28.2734|35.4934|-7.771|-4.771|-13.501|-24.101|-31.021|-31.191|-37.201|-34.8562|-34.521|-7.981|-14.601|-22.441|-24.601|2.3766|18.7466|21.7405|18.4605|20.2328|25.037|23.4323|23.1892|25.5235|-1.065|-8.905|-8.005|-6.835|-23.205|-24.2722|-23.2622|-25.4303|-19.8703|-18.5103|-17.0603|-18.0003|-28.0003|-29.1353|-30.9093|-31.5792|-33.0563|-38.7481|-32.8779|-36.3671|-38.2379|-43.3921|-45.7157|-50.0319|-50.636|-57.6428|-63.4103|-67.1309|-70.196|-78.9761|-84.324|-93.7211|-102.0073|-111.6765|-122.7239|-40.4734|-40.6734|-61.2734|-59.0734|-53.8734|-71.7734|-77.6037|-70.8357|-71.0357|-79.9357|-78.8357|-93.4357|-95.2303|-106.5225|-108.3862|-121.2957|-125.0508|-141.1231|-148.7712|-164.784|-147.384|-177.384|-178.884|-200.6177|-213.3297|-233.0875|-255.2477|-273.2797|-300.7219|-337.3521|-364.9629|-403.0254|-438.5221|-488.2435|-540.8006|-624.7006|-634.2229|-708.2977|-789.8252|-858.4891|-957.9357|-1056.7324|-1168.4071|-1313.3901|-1436.7335|-1597.2322|-1766.9002|-1964.418||||||||||||1245.07|||2790.2295|456.7416|500.3073|553.4582|614.9596|672.2274|758.241|-12.1357|19.4054|24.5354|30.6654|32.9357|39.9357|23.1957|30.4869|18.0448|12.9148|11.2948|11.7948|12.6748|5.4148|8.2948|3.7948|8.5448|9.1748|13.7948|16.7948|16.1748|17.6748|29.5448|22.9148|19.2948|25.9148|25.6748|12.1748|1.5448|14.4148|14.2948|7.4148|31.6748|26.1102|26.2402|27.6102|32.4113|33.0265|28.3628|30.3003|31.4503|35.892|44.655|28.5629|23.5629|22.9379|29.0629|33.0518|30.8367|43.7339|32.5027|19.8777|14.8777|26.0027|21.6277|18.5027|25.8777|39.228|-22.1219|-23.2469|-25.6219|-22.1219|-24.6219|-22.3244|-20.5744|-28.4494|-28.7434|-24.6184|-30.2434|-25.8684|-30.7434|5.1979|2.3229|5.5729|15.9479|6.9479|8.6979|10.0729|15.6979|20.0729|18.4479|14.8229|22.6979|31.0729|33.981|30.6042|29.2292|30.6042|27.3542|16.8542|20.9792|21.7292
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|45.1961|34.1352|29.7108|24.4015|31.0381|24.844|29.2684|29.2684|31.4805|38.5596|38.5596|36.3474|31.923|42.984|41.2142|51.1719|42.8625|37.0987|36.6563|40.9424|49.8049|30.7809|26.7989|26.7989|31.2233|37.8599|29.0111|40.0721|40.0721|47.4711|36.4045|32.1331|34.5683|35.2829|-11.8788|-14.091|-14.091|-14.091|-16.3032|-19.8427|-20.2533|-10.598|-18.0889|11.6961|7.4208|11.832|4.9698|4.9698|6.7624|6.0231|3.8109|3.8109|3.8109|3.8109|5.1382|5.5807|6.2987|6.3745|6.1975|-0.919|-2.0251|-3.1312|-3.1312|-3.5736|-3.5736|-3.5736|-7.1131|-7.1131|-7.1131|-7.1131|-6.2282|-8.4404|-8.9658|0.0004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|55.3039|32.0748|38.0748|41.0748|58.2019|28.0019|34.0019|21.8019|24.4019|27.2019|33.6577|38.8974|30.6638|34.6931|25.073|30.873|25.6145|31.0272|31.5969|33.8929|29.8929|32.4929|44.1366|-11.6499|-7.4499|-9.7499|-11.2499|-15.3499|-2.4499|-22.7499|-23.6499|-29.9499|-29.7499|-29.7499|-30.3499|-26.6499|-22.6499|-40.5499|-40.1499|-48.1443|-41.0437|-33.193|-31.9033|7.3187|14.3187|22.1187|19.5187|20.9187|18.3187|23.5527|20.7527|22.5142|22.2157|26.8841|23.1824|26.7138|21.9264|25.0071|27.1851|12.3851|19.5851|15.7851|5.8851|7.0851|9.9851|18.1851|16.3851|9.9851|7.8851|4.0851|3.9851|4.9851|6.7851|10.9851|12.7851|12.7851|17.1851|14.9851|15.9851|14.9851|12.1851|5.9851|11.1851|11.5851|12.3851|15.5851|16.1851|20.3168|20.8575|-2.8518|-7.1518|-8.7518|-4.6518|-6.1518|-1.6518|-9.6518|-9.2518|-13.4518|-11.4518|-14.6518|-12.8518|-13.3518|-17.9518|-19.1518|-19.3518|-15.0518|-18.6518|-13.4518|-20.4518|-19.8487|-11.5487|-11.8487|-18.8487|-20.4263|-19.3514|-15.2794|-17.6549|-16.1171|-18.3171|1.1438|4.3438|5.3438|5.9438|8.3438|7.9438|8.1438|6.7438|6.7438|3.5438|10.1438|8.7438|13.9438|16.5438|16.7438|17.7438|18.1487|20.3541|18.6935|16.2289|9.4289|7.4289|9.0289|12.6289|11.2289|13.0289|14.2289|13.6289|18.8289|7.4289|2.3289|5.0289|9.0289|8.2289|8.6289|11.6289|11.0789|9.5789|10.3289|9.0789|6.8289|3.5789|0.0789|1.0789|7.3289|7.0789|12.3289|9.5789|16.0789|18.9071|-3.6314|-3.8814|-11.1314|-13.3814|-13.1314|-14.6314|-12.3814|-14.1314|-17.8814|-20.0882|0.1688|1.4188|3.1688|7.6688|7.4188|9.6688|15.1688|10.6688|13.6688|11.9188|17.1688|19.48|17.73|18.9917|17.9075|18.5553|14.8053|15.0553|17.1732|17.1732|16.5258|12.5134|12.0134|14.6676|11.4579|12.4579|10.4579|11.9579|14.0366|14.0569|11.8069|12.0569|13.0569|13.8069|13.0569|15.3943|11.3943|9.6443|11.8943|14.0454|14.5454|12.4331|12.6831|12.1831|10.9331|10.4331|12.9331|13.384|13.8989|11.7058|9.2058|6.9558|4.7058|2.2058|4.2058|5.7058|4.4558|7.9558|8.2058|8.7058|9.4558|9.2058|10.2058|12.1454|8.3282|9.3925|9.2833|10.0404|9.2904|7.5404|7.7904|8.2904|10.7904
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-0.2187|-0.5487|-0.5887|-0.2687|-0.5287|-0.1587|-1.3787|-2.1587|-1.8472|-1.4372|-1.0072|-1.7872|-1.5172|-1.5672|-1.6372|-2.2572|-2.3168|-2.4387|-2.6095|-2.5495|-2.84|-2.3806|-1.5906|-1.0306|-0.6506|-0.2906|-0.2506|-0.4206|-0.4706|-0.5706|-0.4606|-1.1906|-0.0306|-0.7506|-1.5506|-2.1406|-1.4706|-1.6706|-2.6506|-2.5406|-3.8785|-2.8367|-2.8074|-2.8132|-2.6119|-2.8082|-3.0953|-2.5336|-2.2212|-1.5462|-2.3462|-2.3784|-2.5834|-3.1418|-2.3341|-2.4291|-3.2091|0.0284|1.9934|1.6184|1.3634|1.1184|0.4934|0.0184|0.2984|0.5834|0.0234|1.6634|1.9234|1.3834|0.9734|1.4784|1.3634|2.2734|1.9155|2.0227|2.2447|-0.023|-0.768|-0.523|-0.443|-0.788|-0.653|-0.753|-0.718|-1.288|-1.818|-2.058|-1.803|-1.203|-1.063|-1.053|-1.313|-0.943|-0.568|-1.253|-0.798|-1.098|-1.398|-0.813|-1.493|-1.368|-2.333|-3.088|-3.7975|-3.3817|-3.9003|-3.5021|-3.2021|-2.5571|-1.4521|-2.2771|-3.6271|1.3476|0.7776|1.5851|2.1526|2.685|1.8726|1.7212|1.5122|1.7056|1.9217|1.9864|1.5406|1.1301|1.1301|1.3906|1.3446|1.274|0.829|0.884|0.899|1.209|1.054|1.655|1.013|1.198|1.232|0.9923|0.9395|0.9151|1.1845|1.2005|1.4247|-0.2462|-0.6512|-1.4212|-0.683|-1.2662|-0.8756|-0.7356|-0.7206|-0.9306|-0.9156|-1.2406|-1.0806|-1.307|-1.2973|-1.4126|-1.4206|-1.5504|-1.932|-1.7871|-1.7869|-1.8919|-1.8181|-1.9499|-1.8348|-1.4248|-0.9445|-0.8248|-1.5999|-1.9446|-2.3599|-2.5025|-2.3037|-2.835|-2.9677|-3.0992|-2.4542|-1.7719|-1.5121|-1.4428|-1.8597|0.4541|0.3091|0.3341|0.7391|1.5591|1.8654|1.1054|1.3554|1.7715|0.9765|0.4815|0.6665|0.5065|0.8415|1.2415|1.5722|1.7172|1.5972|1.3672|1.3172|1.4722|2.039|1.6878|1.7231|1.6281|0.6281|0.7581|1.2881|1.8181|2.2376|-1.7041|-1.3276|-0.9476|-1.5126|-1.809|-1.369|-1.534|-1.684|-1.504|-1.509|-1.504|-1.159|-0.764|-0.689|-0.639|-1.659|-1.959|-1.544|-1.849|-2.594|-2.6209|-1.9419|-0.7469|-1.1069|-1.8469|-2.2696|-2.4268|-2.243|-1.633|-2.373|-2.4845|-2.5666|-2.4424|-2.6743|-3.0939|-1.8839|-2.498
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|5.3831|3.9303|4.6913|5.1039|4.7032|3.6327|4.6698|-2.6584|-1.9999|-0.9622|-0.6829|-2.0198|-2.5386|-2.1196|-1.9201|-2.0398|-1.6806|-1.4411|-1.3414|-1.1817|-2.0198|-1.7405|-1.7006|-2.2593|-2.2992|-2.4189|-1.1817|-2.2194|-0.8625|-1.8602|-2.5586|-3.3368|-2.2593|-2.4788|-3.9953|-2.5386|-2.6384|-5.2724|-4.8035|-5.2325|-7.6769|-6.9613|-5.5447|-5.3064|-3.5903|-4.9073|0.847|3.1717|4.136|4.0756|3.2238|2.9444|2.4356|3.8823|4.2505|3.2822|3.4462|3.8154|-0.1275|-0.6264|-0.2872|-2.0831|-2.2726|-2.2926|-1.7638|-1.694|-0.5067|-2.5121|-2.8014|-3.43|-3.5811|-3.4995|-2.7974|-2.2287|-3.5956|-4.024|-3.4266|-2.818|-3.4864|-3.7732|-3.3441|-3.9528|-3.2543|-2.9451|-1.8875|-0.2013|-2.0471|-2.4063|-2.6956|-2.965|-3.9827|-4.2234|-4.0438|-4.8501|-3.9018|-4.241|-4.0215|-4.1811|-2.9241|-2.4641|-3.0041|-4.7641|-4.5841|-4.9241|-5.5379|-5.4677|-7.203|-5.3566|-6.0096|0.8103|3.2103|3.2103|1.8303|1.2103|0.6303|1.4703|1.9703|3.7603|3.9603|4.4103|5.2103|6.1865|-1.0463|-0.1463|-0.2963|-3.9963|-4.1763|-4.8963|-5.3563|-5.5763|-6.3315|-7.3316|-6.6352|-7.1424|-7.4116|-8.2584|-7.2757|-4.1757|-7.4757|-4.6257|-5.2257|-6.1257|-6.1257|-5.1757|-4.4257|-5.0757|-7.5757|2.0787|2.3787|1.4287|2.9287|2.8287|4.4287|5.1787|6.6791|4.7249|5.1099|4.2549|3.4349|5.3849|5.6971|3.9389|2.9589|4.4249|3.4354|2.9844|5.2151|1.9426|1.5455|1.7155|1.6369|1.9175|1.6775|1.7525|1.6375|1.7525|2.1315|1.4015|2.0267|-0.53|-0.65|-0.594|-0.61|-1.15|-1.1378|-1.1178|-1.3418|-1.3768|-1.4168|-0.8568|-0.8958|-1.2268|-1.0418|-0.9758|-0.6568|-1.1468|-1.0868|-0.9068|-0.7118|-0.7868|-0.4418|-0.8668|-1.1168|-1.3358|-1.4368|-1.2938|-0.6168|-1.4968|-1.8177|-1.5187|-1.6518|-1.9|-1.73|-1.9337|-1.6387|-2.0357|-1.9546|-2.445|-1.545|-1.4|-1.66|-1.2|-1.725|-1.195|-1.445|-2.145|-2.3531|-2.1581|-2.5631|-2.1081|-2.1073|-1.9023|-2.3673|-2.3371|-2.5671|-2.7501|-2.2277|-2.2827|-2.4092|-2.7392|-2.7149|-2.3652|-1.9302|-1.7352|-1.2752|-1.2552|-0.9252|-0.9452|-0.5352|-0.6352|-0.8002|-1.5952
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-33.4749|-45.2749|-39.2749|-34.6749|-35.2749|-35.2749|-43.0749|-54.2749|-53.991|-57.4655|-56.9426|-51.9426|-67.0307|-58.2674|-67.0931|-67.8931|-60.4931|-67.0931|-78.6701|-82.489|-82.8813|-78.2813|-76.8813|-82.8813|-85.8813|-95.2813|-81.8813|-90.0813|-73.2813|-104.7813|-96.0813|-114.8813|-125.7813|-137.4459|-147.0961|-163.9|-135.4|-155.4|-158.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-0.7713|-1.3213|-1.1213|-1.4813|-1.6013|-1.9213|-3.6613|-3.7013|-3.7382|-3.9096|-2.9696|-3.6096|-2.6815|-1.8815|-1.9315|-2.3815|-2.2815|-2.8315|-2.9715|-3.8715|-4.0315|-3.0315|-2.7815|-2.5815|-2.5815|-3.2115|-3.2915|-3.1115|-2.4315|-3.9315|-4.6915|-4.8115|-3.5915|-4.4515|-5.8315|-5.4515|-4.2115|-5.9515|-6.4115|-7.5461|-7.0061|-4.5823|-4.6193|1.8144|1.8144|1.6644|1.2144|2.3644|2.7644|3.4187|2.5542|2.9074|3.0804|3.131|-0.0732|-0.0732|-0.8232|-0.4232|-0.4232|-0.7732|-0.9232|-1.8732|-1.6732|-2.0732|-1.0232|-0.2732|-1.2732|-2.5732|-2.7732|-1.9232|-2.4732|-3.1732|-2.1732|-1.8232|-1.3232|-1.7232|-1.9732|-2.6232|-2.0232|-2.2732|-2.1732|-3.2732|0.688|2.088|1.738|2.538|2.538|3.138|3.3783|3.3453|-0.2011|-0.6011|-1.0811|-1.3411|-1.7011|-1.8811|-1.4211|-2.3211|-1.5011|-1.4811|-1.3211|-2.0811|-2.4811|-2.8211|-3.5357|-3.3586|-3.6717|-3.0368|-2.4968|-1.8368|-1.4768|-2.0768|-2.5968|-1.9568|-1.9768|-0.7568|-1.1768|-1.1768|-1.9568|-2.6568|-2.5514|-2.2314|-2.4914|-2.0314|-1.8514|-1.6914|-2.4114|-2.7114|-2.9816|-3.1917|-2.9642|-3.3142|-3.1542|-3.5402|0.0513|0.9313|1.2713|0.8113|1.0113|0.8713|0.6513|1.4313|1.5313|0.8913|0.6513|0.9113|0.5113|1.3113|2.2313|1.0313|2.6313|2.5913|2.9381|3.3534|3.8727|2.32|3.075|1.89|1.82|2.235|1.405|2.05|2.1614|1.9293|2.0093|1.8743|1.8493|1.9143|1.7843|1.3743|1.7043|1.0893|1.9543|2.0793|1.6593|1.5593|2.2943|2.3993|2.0243|2.7743|3.4086|2.5028|2.2728|2.3878|2.6528|2.7578|2.1928|2.5628|2.9728|3.4284|2.9712|2.1628|1.7128|2.1478|2.1078|2.0278|2.5278|2.8906|2.9706|2.3756|2.9806|2.7219|3.1219|3.2569|3.006|3.0844|3.5796|2.9815|3.0117|3.7191|3.7515|-1.1192|-1.2642|-0.8242|-0.6642|-2.8692|-2.3892|-2.1542|-2.3242|-1.9392|-2.3692|-2.5392|-3.3942|-2.3242|-2.9292|-3.5842|-3.8207|-3.4657|-3.9507|-2.8657|-3.4207|-3.2057|-4.0407|-4.2663|-3.9799|-4.0499|-4.3597|-3.3547|-2.9547|-3.3547|-4.3397|-4.2|-3.7|-3.16|-3.37|-3.41|-4.645|-5.4017|-6.5476|-2.7826|-2.8276|-4.2776
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|20.2792|19.9991|21.0213|21.5403|21.2337|24.7762|14.5762|8.2762|11.3762|17.2762|20.3762|-1.0378|-6.6378|-4.6378|-12.8378|-16.9378|-19.2378|-17.0378|-15.6378|-19.0378|-17.6378|-21.7378|-23.3056|-19.4056|-20.3056|-19.9056|-17.3056|-18.8056|-17.2057|-22.8056|-24.6057|-31.0507|-23.9897|-25.6684|-28.4684|-27.3684|-27.2684|-35.7684|-28.2684|-29.4684|-36.9816|-24.2309|-24.0309|19.2238|19.0992|15.0992|14.4992|15.6992|18.0992|17.4992|19.8657|17.1508|16.112|19.1578|19.8309|23.1782|15.7782|17.6856|13.9856|16.9856|14.1856|15.3856|15.9674|15.8582|18.8644|14.6644|10.2644|13.3644|16.3644|12.9644|9.3644|7.5644|9.0644|9.4644|11.9644|15.3644|14.1912|12.8912|12.6912|15.6624|13.3826|12.2826|12.6826|13.7085|15.9652|11.6652|12.1652|11.9652|13.4652|11.7652|13.5558|12.1417|12.8417|12.3852|11.9898|12.2898|9.2109|10.7893|9.3893|11.9826|9.272|7.572|3.272|3.972|3.072|4.672|2.372|3.372|1.272|4.072|4.672|3.772|0.672|3.372|3.672|8.072|7.6722|6.8722|6.92|7.22|8.1389|8.5932|6.7612|7.2612|8.4612|9.3612|10.0542|8.2542|5.2542|5.4542|4.4542|3.9542|3.8542|4.9542|7.7542|7.1542|8.9213|8.9553|7.3553|10.7225|8.0639|7.6229|6.0229|4.8229|4.4229|4.4229|4.1229|5.1229|4.6229|3.5229|4.7229|5.8229|6.6229|6.7921|9.0912|-0.8038|-1.3038|-2.5538|-5.3038|-6.5038|-5.5038|-7.4038|1.5133|3.7133|3.3133|3.9633|3.3133|3.6133|4.4633|2.8133|2.2133|2.7133|3.0133|3.2133|4.4633|4.2133|6.7133|7.1106|6.6106|7.8867|7.425|6.925|6.4305|7.5377|7.5377|-0.3905|-2.9405|-2.2405|-4.6405|-4.6405|-7.1405|-5.5405|-6.7405|-6.1405|-7.6375|-7.6375|-6.9375|-6.6375|-5.1375|-4.9375|-4.2375|-4.0375|-6.0375|-7.7375|-8.5861|-9.0456|-9.0229|-9.2199|-9.8832|-11.0258|-11.612|-12.3969|-12.8969|-13.6306|-14.6106|-11.1606|-9.5506|-11.8506|-13.8806|4.0647|7.8147|7.3147|10.8147|7.8147|10.5647|9.183|8.9005|8.3395|7.8772|6.8749|6.0749|7.8388|5.3114|5.5114|6.2114|4.6114|5.8114|5.1114|4.9114|5.4114|4.9114|7.0114|5.9114|6.2869|5.8869|5.9869|5.9188|5.0987|6.2374|6.1916|6.0906|-2.089
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|419.5084|317.5084|429.5084|-72.2092|-88.2092|-96.2092|-248.2092|-374.2092|-296.9728|-306.9728|-304.9728|-312.9728|-344.9728|-222.9728|-272.9728|-264.9728|-224.9728|-202.9728|-218.9728|-242.9728|-448.9728|-494.827|-508.9828|-452.8965|-488.944|-500.944|-410.944|-512.944|-400.944|-490.944|-540.944|-527.9436|-431.9436|-493.9436|-487.9436|-441.9436|-443.9436|-641.9436|-590.4928|-584.5476|-528.4814|82.6266|90.6266|306.6266|321.0295|290.4772|334.8014|366.3749|324.3054|321.8671|286.9635|309.6416|285.1395|380.7995|276.2217|280.913|282.9033|269.0037|289.0247|227.0247|229.0247|181.0247|107.0247|97.0247|131.0247|179.0247|157.0247|133.0247|137.0247|141.0247|87.0247|117.0247|51.0247|79.0247|81.0247|111.0247|115.0247|183.0247|221.0247|171.0247|177.0247|229.0247|223.0247|251.0247|211.0247|237.0247|249.0421|265.0421|207.0421|237.0421|201.0421|267.0421|300.373|-22.4474|-8.4474|-170.4474|-176.4474|-206.4474|-168.4474|-210.4474|-238.4474|-222.4474|-266.4474|-282.4474|-319.8305|-380.2561|-344.9542|-246.9542|-224.9542|-174.9542|-154.9542|-250.9542|-334.9542|-345.2824|74.3343|104.3343|108.3343|152.3343|184.3343|210.3343|260.3343|270.3343|268.3343|202.3343|158.3343|170.3343|186.3343|172.3343|184.3343|230.3343|252.3343|308.3343|308.3343|271.0054|311.0054|351.7837|-52.162|-94.162|-160.162|-66.162|-184.162|-252.162|-256.162|-192.162|-86.162|-150.162|-234.162|-140.162|-198.162|-220.162|-342.4911|109.6426|149.6426|183.6426|209.6426|222.0696|231.5329|245.5329|207.5329|203.5329|202.5329|223.5329|218.5329|306.5329|240.8831|220.8831|243.8831|277.259|281.8113|211.8113|195.8113|145.8113|108.8113|103.8113|168.8113|217.8113|270.8113|255.3607|179.3607|134.3607|179.3607|139.3607|198.3607|194.3731|217.009|194.0766|209.1828|169.1828|235.6809|188.7604|142.7604|170.6599|162.6599|112.6599|83.1599|105.6599|124.6599|187.6599|200.8621|202.4857|130.183|116.0688|115.2489|111.7489|125.3226|125.3052|143.9624|109.7094|116.2893|120.8214|136.4429|115.4429|116.4429|120.4429|110.9429|96.9429|107.4429|90.4429|96.4429|102.4429|131.9429|122.4429|129.4429|146.9429|109.4429|161.4429|181.7699|227.0777|-69.9075|-137.9075|-160.1439|-160.9377|-202.3752|-140.3253|-165.8391|14.0639|52.5639|66.0639|81.0639|83.0639|84.0639|82.5639|92.5639|114.5639|105.7956|94.2956|90.7956|96.7956|133.3284|105.6705|124.245|-35.1452
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|23.6306|19.7172|15.4172|21.3172|23.197|22.7555|13.8009|6.3092|13.0473|17.2143|21.3139|15.5698|14.0341|15.4083|17.8469|16.8351|18.5378|15.1688|18.2275|17.6563|14.9522|16.3708|15.9718|20.2274|16.9471|16.8584|19.2522|18.9862|25.4583|23.5906|-1.5725|-8.0446|-1.3952|-0.6416|-14.0291|-12.7435|-11.0147|-23.2142|-23.3919|-22.7411|-27.6715|-21.0651|-22.657|-13.9753|-14.8619|-15.2609|-14.596|-8.7888|-5.3754|-7.5919|-4.4888|-4.9321|-6.0404|-4.1342|-7.5919|-8.8774|-7.0599|-4.0455|-3.9569|-9.8527|-8.6558|-4.5775|-3.3363|-5.3311|-3.6909|-0.9425|-7.3259|-11.5372|-14.8176|-16.4578|-19.9783|-17.711|-15.7261|-11.8694|-11.4261|-13.8642|-8.2787|-4.6437|-5.087|-8.456|-13.2436|-19.9374|-18.9829|-16.2789|-13.5747|-9.4521|-7.0583|-4.4872|-5.4625|-7.0583|-15.4809|-9.9776|-6.5776|-10.1276|-3.3776|-3.2776|-7.1276|-6.9776|-7.8276|-12.7776|-11.5276|-19.0776|-20.7276|-22.7445|-26.83|-22.182|-23.382|-16.832|-21.332|-21.682|-17.082|-13.832|-26.132|-24.8662|-21.363|-17.963|-15.563|-9.563|-19.563|0.0001|4.0001|6.9001|3.6001|8.2001|7.8001|10.0001|12.6001|18.2001|14.3001|14.2001|17.7001|18.3054|17.7054|17.8054|17.3054|19.7054|18.4054|16.7054|29.1449|17.6554|16.8421|16.6329|15.9227|16.183|10.933|13.033|8.833|7.733|11.933|5.783|7.283|5.083|4.983|6.833|7.683|5.033|5.533|4.283|5.783|3.783|8.033|4.783|6.533|9.033|5.283|10.033|10.783|10.783|14.033|12.033|14.783|-1.934|-3.434|-3.434|-4.684|-3.934|-2.934|-3.434|-7.184|-10.934|-12.434|-14.684|-13.0517|-12.9741|-12.7458|-13.7458|-14.38|-12.13|-10.63|-10.88|-4.63|-10.88|-11.63|-13.88|-14.63|-16.6184|-14.8684|-16.8684|-16.8954|-19.1616|-17.8323|-21.3414|-27.9941|14.3197|12.7441|16.6601|17.8723|11.997|15.2623|12.5123|11.7623|8.7623|8.5123|10.7623|11.5123|7.0123|13.0123|13.5123|12.7623|9.2623|14.0123|14.5123|13.0123|13.5123|15.4304|16.1804|16.3878|17.3878|19.3831|20.1331|14.8831|18.2729|20.9005|13.9633|14.4633|10.7133|7.2133|6.2133|8.4633|4.9633|2.7133|1.7133|1.2133|13.4633|13.4453|13.3975|15.4369|13.1869|11.4369|13.9369|16.6869|12.6272
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-4.6589|-5.2522|-5.5635|-5.305|-5.9433|-6.1804|-6.6215|-6.7695|-7.9013|3.2657|2.2857|4.0657|4.1457|4.2657|4.5457|4.4657|4.1657|2.7457|4.1857|1.6857|1.9657|5.2057|5.1457|5.6786|6.7162|5.8525|5.1272|5.513|5.513|5.733|5.733|6.213|7.4102|5.9902|5.1502|6.4869|6.4199|7.6021|7.9301|5.1768|-0.812|-1.552|-1.392|-2.972|-3.755|-3.5355|-2.6105|-3.0105|-2.4905|-2.0505|-1.7705|-2.8505|-3.3927|-3.4471|-3.2671|-3.3071|-2.8871|-2.4071|-3.3271|-3.6801|-3.9402|-4.6133|-3.5933|-4.4014|-3.5227|-3.1973|-2.9373|-3.9173|-3.3737|-3.9519|-3.7724|-3.2924|-2.4324|-4.5524|-3.6783|-3.3935|-3.3535|-2.9535|-3.8335|-3.7335|-3.4935|-3.4003|-2.9003|-2.4403|-3.3603|-2.8203|-2.5003|-2.6203|-3.7803|-3.5203|-4.5181|-4.659|-4.2412|-4.0212|-4.0012|-4.4612|-4.6412|-4.5812|-2.9812|-2.3012|-1.6412|-1.5212|-1.9012|-2.2212|-2.6412|-3.0012|-1.5412|-2.4212|-1.1212|-2.6612|-2.2412|-1.8812|-1.6812|-1.1212|-2.1812|-3.5212|-4.6212|-5.3212|-6.0412|-6.8591|-6.7486|-6.4686|-6.7462|-6.9257|-7.1186|-9.8707|-6.5652|-7.1263|0.044|3.364|3.824|3.524|5.724|5.884|3.644|2.604|1.944|2.704|1.964|6.264|6.6189|5.9799|6.5652|7.3852|4.7252|5.7852|6.2013|5.9737|7.4663|10.5793|-1.4626|-2.4726|-2.9726|-2.7426|-2.9626|-1.7626|-2.0776|-1.3376|-2.2126|-3.4826|-4.5626|-5.1826|-4.2407|-1.8857|-3.1207|-3.8494|-3.7727|-3.9477|-3.3133|-3.4134|-3.1534|-3.4534|-4.4634|-4.8679|-4.0499|-3.0349|-3.2849|-2.7149|-3.6799|-3.8663|-3.7798|-5.3931|-3.6382|-3.9232|-4.1982|-3.9635|-4.4418|-3.9468|-3.9981|-3.6813|-3.8463|-4.4263|-4.6345|0.4155|0.7555|1.3155|4.0755|3.5705|3.4155|3.2155|3.4155|3.0505|4.1905|4.3905|2.7955|2.8655|4.0055|3.9505|4.1111|5.4632|-1.6847|-2.0247|-3.0547|-2.6347|-4.1797|-3.5397|-3.8147|-4.7447|-4.943|-5.738|-5.6334|-6.3076|-6.7399|-6.6259|-6.7159|-7.8385|-8.8014|-8.8899|-4.4999|-5.5799|-6.0399|-7.2449|-7.7199|-6.5499|-6.0399|-8.0199|-9.7747|-7.5047|-6.7547|-8.5747|-10.6813|-11.2881|-10.2923|-9.5723|-13.0953|-8.3812|-8.4212|-9.4912|-7.9312|-10.4812|-10.6986|-15.6538
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|5.1392|6.4604|4.121|3.7977|2.999|3.5124|4.0069|2.3999|2.3238|4.102|4.6021|4.413|4.0147|4.0622|3.8818|3.075|3.3413|3.3413|2.3429|3.3983|3.6555|2.9614|2.5811|3.1611|3.8853|3.6699|3.4379|2.6487|3.2762|3.3825|3.2712|2.6416|3.4485|-0.0729|-0.0539|-0.5484|-1.3091|-2.1649|-2.5452|-2.9731|-3.7007|-2.168|-2.5293|-2.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|33.3989|33.7632|40.444|37.444|-7.9076|-12.4676|-31.0876|-37.4276|-29.6984|-39.3277|-39.2519|-29.7326|-33.7118|-33.2799|-35.7799|-42.9566|-46.8984|-50.301|-40.0262|-36.7462|-43.1062|-41.4062|-32.2362|-40.3362|-36.1362|-34.2362|-27.1062|-24.9862|-15.0562|-37.5062|-42.2362|-38.1562|-21.6562|-20.6762|-40.5062|-37.5062|-31.4562|-37.3862|-67.7562|-58.8974|-81.7405|-69.1205|-59.575|-37.1031|-38.2531|-53.0535|3.0096|17.4096|31.4096|28.0096|34.2596|33.7096|36.0596|47.094|45.2172|38.4672|50.2858|44.112|48.7356|37.4816|43.5816|40.3634|39.5634|27.1134|30.5134|41.1134|50.2308|32.4808|28.2808|14.7308|8.5308|10.9008|23.0308|28.5808|39.5308|55.8808|40.4808|44.9808|47.2808|36.5808|38.3808|28.2308|40.6808|53.8057|40.7557|48.7057|43.7557|38.9373|44.4873|56.4873|48.089|48.189|55.289|39.039|44.639|61.989|67.739|56.239|60.539|55.289|62.889|64.439|37.239|20.639|15.159|32.289|54.639|52.739|47.539|63.989|66.089|75.339|80.489|96.139|110.739|142.179|151.9696|133.2196|129.5196|118.9196|138.9196|142.4196|137.9196|165.9696|135.5596|148.5696|135.8696|137.8196|111.9196|119.1696|98.0696|92.2696|101.0696|95.9196|89.3196|102.0196|88.8696|78.2196|74.6196|||||||||||||||||1564.5396|-10.0789|-16.8789|-12.7789|-0.9789|-7.2789|19.8448|21.3448|32.197|17.7804|18.6604|21.5304|21.6604|25.7804|27.0316|-1.3859|-7.1459|-18.7659|-23.0159|-27.5455|-26.8414|-20.8414|-23.0814|-27.7988|-24.0588|-29.9942|-23.3742|-24.8742|-29.5257|-29.2342|1.2756|7.5256|4.7756|5.6456|5.9057|13.9057|10.6456|13.9057|11.7756|8.1456|14.5256|17.0256|15.7756|12.7756|8.2756|13.7756|14.5256|17.1506|31.4006|33.0041|24.3791|26.3165|31.9235|27.5369|25.9119|41.1244|26.3241|17.1991|12.3241|10.5741|10.3241|20.5741|26.0741|30.7713|33.1958|17.484|16.234|12.734|22.984|26.4249|23.2999|28.2944|-1.3783|-8.6283|-8.1283|-5.3783|-5.3783|-5.2533|-12.8783|-17.7533|-23.7533|-15.7533|-24.6283|-21.5033|-23.2533|-19.7533|-14.7533|-13.6283|-16.0033|-17.8783|-22.8783|-24.6283|-16.5033|-9.1283|-9.8783|-8.8783|-20.7533
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|8.6083|6.9083|8.9083|9.4294|7.0294|9.7857|10.4857|5.2835|5.7835|6.465|7.3723|6.9525|7.5644|6.5644|6.3644|6.3644|4.1644|4.0644|4.1644|3.7644|5.2644|6.8644|8.6327|7.2141|-0.8785|-2.1785|-3.0785|-3.9785|-3.6785|-3.9785|-2.6785|-2.4785|-1.2785|-1.1785|-1.2785|-3.0785|-3.5785|-4.5785|-6.3785|-6.2594|-6.4109|1.7677|1.9677|3.7677|4.2677|4.9363|3.9504|3.9504|4.6504|4.7893|4.7048|4.0172|3.2172|4.6172|4.5473|4.0473|4.1473|4.8473|5.9226|3.2226|2.3226|1.8226|2.9226|2.7226|2.7226|2.0226|2.5226|3.9226|3.9226|4.0226|4.1695|3.7828|3.4774|2.7774|3.0774|2.6274|3.485|2.785|2.635|2.535|3.8501|3.3278|3.4351|1.7851|2.4351|2.6351|2.3851|2.6851|2.3851|2.9851|3.089|3.2354|1.6354|1.8854|2.7854|2.5354|2.5854|3.0354|2.4854|3.8854|2.516|3.366|2.8834|2.3334|2.2834|2.3834|2.1334|2.3334|2.0834|2.8834|2.0834|1.2334|1.0834|0.7834|0.5834|0.0834|0.6834|0.9334|1.1334|0.9834|1.3334|1.1834|1.6334|1.0834|1.3834|0.9834|1.1834|1.3334|1.0334|0.5834|0.7834|0.8334|1.5834|1.1334|1.4834|1.7834|1.6834|2.0334|1.8334|2.0334|2.1834|2.1834|1.8834|1.9334|2.4834|2.7899|2.4189|1.6689|1.7189|1.6189|1.7189|1.2189|1.5189|1.2189|1.3189|1.1689|1.3289|2.2789|2.1189|1.9489|1.9989|2.5189|2.2089|1.7189|1.5389|0.8589|1.3889|0.9789|1.7089|1.5189|1.9889|1.5389|1.7889|1.6189|1.8989|1.3289|1.3489|1.2989|1.2489|1.0789|0.7489|2.5889|2.3427|1.5427|1.2927|2.0427|1.9827|2.0291|1.824|2.1977|2.2769|2.3638|2.1809|2.2915|2.4767|2.6325|-0.3501|-0.2801|-0.6801|-0.1901|-0.1101|-0.3901|-1.0101|-1.2301|-1.4201|-1.5801|-2.1101|-2.1001|-1.8801|-2.2401|-2.5501|-2.5301|-2.8601|-3.4869|-1.6269|-2.8469|-2.8253|-2.0253|-2.1653|-1.9553|-2.2253|-1.6853|-1.6753|-1.6653|-1.5553|-1.8253|-1.8253|-2.3553|-2.2153|-2.2653|-1.5553|-1.3453|-1.5253|-1.4253|-2.0953|-1.9153|-1.2253|-1.1653|-1.1153|-1.1753|-0.7353|-0.5253|-0.4053|-0.1353|-0.2553|-0.3253|-0.4753|-0.5753|-0.9353|-0.8353|-0.5053|-2.0953
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.1363|0.1025|0.127|0.1369|0.1234|0.1579|0.1489|0.1034|0.1472|0.1508|0.1227|0.1142|0.0712|0.1307|0.1322|0.1332|0.0977|0.0972|0.1462|0.1692|0.1542|0.1753|0.1586|0.1811|0.1809|0.1848|0.2181|-0.0369|-0.0044|-0.0179|-0.0489|-0.1119|-0.0709|-0.0949|-0.1349|-0.1454|-0.1054|-0.2009|-0.2425|-0.248|-0.2461|-0.1956|-0.2042|0.073|0.0565|0.1095|0.119|0.144|0.1744|0.1431|0.1396|0.1763|0.1476|0.1216|0.0971|0.1201|0.0721|0.0576|0.0896|0.1191|0.1506|0.1768|0.199|-0.0376|-0.0301|-0.0241|-0.0851|-0.1096|-0.1451|-0.1496|-0.1554|-0.1532|-0.1478|-0.1338|-0.1243|-0.136|-0.0925|-0.1345|-0.125|-0.1437|-0.1581|0.022|0.033|0.073|0.0885|0.0885|0.0985|0.1135|0.1065|0.148|0.153|-0.0023|-0.0043|-0.0253|-0.0308|-0.0753|-0.0618|-0.0568|-0.0508|-0.0373|-0.0353|-0.0723|-0.1063|-0.2108|-0.2528|-0.2181|-0.2072|-0.1874|-0.1374|-0.1864|-0.1845|-0.1731|-0.2001|-0.1876|-0.2335|-0.1881|-0.198|-0.162|-0.13|-0.1609|-0.1229|-0.1139|-0.1279|-0.0929|-0.0929|-0.0779|-0.0559|-0.0099|-0.0498|-0.0757|-0.0907|-0.0647|-0.0438|-0.0607|-0.0478|-0.0647|-0.0807|-0.0927|-0.0667|-0.0568|-0.0867|-0.1007|-0.1236|-0.1276|-0.1505|-0.1384|-0.1105|-0.1045|-0.0875|-0.0875|-0.0556|-0.0207|-0.0007|-0.0357|-0.0756|-0.0868|-0.0781|-0.113|-0.113|-0.113|-0.1055|-0.1055|-0.1105|-0.1055|-0.1279|-0.1272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-0.1259|-0.1179|-0.0719|-0.0409|-0.0339|-0.1639|-0.2959|-0.4014|0.0091|0.0471|0.0721|0.0181|0.0581|0.1151|0.0911|0.0711|0.1051|0.1031|0.1491|0.0801|0.0961|0.3981|0.4514|0.4184|0.4764|0.4784|0.5859|0.4169|0.5566|0.3889|0.3739|0.4149|0.4459|0.4959|0.5348|-0.024|-0.08|-0.166|-0.265|-0.28|-0.6115|-0.4667|-0.3567|-0.3262|-0.3042|-0.3506|-0.3881|-0.3503|-0.3089|-0.3189|-0.3599|-0.407|-0.3888|-0.4574|-0.3798|-0.3478|-0.4068|-0.3178|-0.4338|-0.2908|-0.2548|-0.2308|-0.2078|-0.1858|-0.1058|-0.0758|-0.1248|-0.3258|-0.3488|-0.3778|-0.4018|-0.2998|-0.2778|-0.4578|-0.6388|-0.3888|-0.2808|-0.4068|-0.3998|-0.3708|-0.3658|-0.4398|-0.4897|-0.4704|-0.6044|0.1204|0.1554|0.3624|0.4284|0.6239|0.4872|0.3842|0.4892|0.4472|0.5204|0.5324|0.6268|0.4838|0.6254|-0.087|-0.147|-0.238|-0.407|-0.431|-0.52|-0.7289|-0.5249|-0.5304|-0.5054|-0.4184|-0.3284|-0.3064|-0.4284|-0.496|-0.5857|-0.5229|-0.5054|-0.4034|-0.3414|-0.3534|-0.5294|-0.2134|-0.2874|-0.3474|-0.4294|-0.4234|-0.5361|-0.4722|-0.4122|-0.4822|-0.5162|-0.4242|-0.5822|-0.5391|-0.6483|-0.6078|-0.5318|-0.5078|-0.6018|-0.6508|-0.6698|-0.7122|-0.7142|-0.6912|-0.5592|-0.4932|-0.7392|-0.7143|-0.6803|-0.8759|-0.6569|-0.4949|-0.3969|-0.2249|-0.3469|-0.4689|-0.5329|-0.5069|-0.5189|-0.5949|-0.6674|-0.7746|0.3616|0.4656|0.5888|0.4706|0.5612|0.4192|0.501|0.3914|0.3694|0.3434|0.1534|0.1194|0.0354|0.0174|0.1694|0.1434|0.2194|0.2594|0.2174|0.1994|0.1994|0.2694|0.2014|0.4034|0.3694|0.3154|0.5234|0.546|0.4537|0.3897|0.3557|0.4797|0.4497|0.5297|0.5077|0.5147|0.6397|0.6114|0.5054|0.4654|0.3874|0.4654|0.5474|0.6074|0.7029|-0.0737|-0.0217|-0.0357|-0.2057|-0.4637|-0.5337|-0.5037|-0.4817|-0.6537|-0.5718|-0.4398|-0.5858|-0.6456|-0.5956|-0.6316|-0.763|-0.6424|-0.6304|-0.7104|-0.7704|-0.6404|-0.8844|-0.8146|-0.8308|-0.7388|-0.8328|-0.7848|-1.0545|-0.8962|-0.8699|-0.9147|-0.8236|-0.3076|-0.2756|-0.3156|-0.1616|-0.2696|-0.3136|-0.4056|-0.2736|-0.3836|-0.3916|-0.3236|-0.2156|-0.4556
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-3.2383|-2.7583|-3.6483|||-4.0583||-5.3365|-4.5628||-4.6345|-4.2945|-5.0345||-6.3645|-6.9816||-7.5774|-8.5521||||||||-8.6168|-8.2268||||||||||||-9.4968|||||||||-5.7668|||||||||-5.7468||||-6.3068||-6.2368|-5.8968|||-6.3868|||||||||||||||||||-3.3068|-3.3068|||-3.1568|-3.7068|-3.2868|-2.0768|-1.9568|-1.9868|-1.9868|-2.4768|-1.6068|-2.2868|-2.4068|-2.4068|-2.4768|-3.1268|-4.1968|-3.8068|-4.1768|-3.3968|-4.1968|-3.1568|-2.8168|-2.3568|-3.0268|0.1534|0.3934|1.5734|1.1834|1.3234|1.3334|1.6034|1.0334|0.8334|0.9634|0.9134|0.7534|0.9934|1.2434|1.4334|1.5134|0.7834|1.4034|1.8634|0.9734|0.3634|1.7234|1.2334|1.0634|1.7834|1.6434|1.7634|1.6534|1.2634|-1.3182|-1.2175|-1.4011|0.3152|0.6652|||||1.0952|||||-0.4416|-0.4716||||-1.1916|-1.1273|-1.0492|-1.0669|-1.4149|-1.2921|0.1671|0.7471|0.4271|0.2171|0.2471|0.4471|0.9971|0.9371|1.1571|0.8971|0.1871|0.4971|0.7371|0.5471|0.4271|0.5571|0.3071|1.0471|1.4071|1.7951|1.1637|1.2737|1.3337|1.778|1.0972|0.6772|0.8572|1.0072|1.2072|1.1223|0.9623|0.8323|1.2123|0.9623|0.9423|0.5423|0.5323|0.8523|1.1323|1.6264|1.371|1.5145|1.5133|2.002|-0.003|-0.183|-0.273|-0.283|-0.753|-0.593|-0.533|-0.953|-1.295||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2.6115|2.2115|1.9315|1.9115|1.3115|1.1715|1.2515|0.5515|1.8715|2.1715|2.3695|2.2819|2.3819|2.7819|2.0619|1.8619|2.7219|2.589|2.569|2.529|3.269|3.3178|3.0776|2.9318|3.402|3.0733|3.0181|3.389|3.3689|-0.3996|-1.2596|-2.0796|-1.7196|-1.3996|-2.4996|-2.8596|-2.2996|-3.5996|-4.3883|-3.4483|-3.6375|0.1985|0.4585|1.6585|2.0385|2.0482|1.4682|1.4682|1.9691|2.0568|1.4875|1.8739|1.6788|1.7157|1.4557|1.6757|1.8147|1.7747|2.3985|2.4617|1.255|1.395|1.495|1.195|1.4978|1.6159|1.2698|1.4998|1.7286|1.8002|1.6302|1.9585|-0.5763|-0.5563|-0.5463|-0.5163|-0.6763|-0.6563|-0.5163|-0.8163|-1.0463|-1.2763|-1.0463|-1.1063|-1.4081|-1.0906|-1.4318|0.4764|0.4764|0.4164|0.4064|0.5664|1.1914|1.011|1.263|1.1475|1.0653|1.2696|1.0696|1.3682|1.3391|-0.265|-0.405|-0.81|-0.975|-0.66|-0.75|-1.04|-0.81|-0.445|-0.565|-0.575|-1.22|0.6712|0.3462|0.3912|0.6812|0.6062|0.5462|0.5512|0.9612|-0.1396|-0.1396|-0.0646|-0.6296|-0.6296|-0.6646|-0.6046|-0.7296|-0.6296|-0.3996|-0.4296|-0.2446|-0.3446|-0.5846|-0.7146|-0.4946|-0.8196|-0.7496|-0.7796|-1.0596|-1.2018|-1.4272|0.1586|0.4736|1.1286|0.7736|1.1986|-0.2615|-0.5165|-0.5515|-0.2115|-0.4365|-0.3665|-0.5665|-0.5965|-0.9565|-1.0765|-0.9065|-1.1265|-1.1656|-1.2134|-1.1599|-1.2899|-1.5422|-1.0544|-0.9844|-0.9844|-1.4344|-1.4887|-1.3007|-0.7607|-0.8207|-1.1507|-1.4407|-1.4298|-1.3898|-1.4698|-1.6937|-1.5837|-1.7437|-1.7537|-2.1258|-2.8992|-1.3392|-1.8692|-2.0863|-2.1203|-1.9876|-2.2912|-3.0031|1.4003|1.1903|0.9403|1.2503|1.4403|1.2903|1.8403|1.7898|1.4731|2.0679|-0.3962|-0.5162|-0.3962|-0.6462|-0.6662|-0.4862|-1.1462|-1.0662|-1.2562|-1.2162|-1.3662|-1.6262|0.0733|0.1833|0.0833|0.8333|0.9033|0.8433|0.9833|1.4833|1.3415|1.145|1.1471|0.8871|0.9941|1.1101|0.774|-0.31|-0.31|-0.39|-0.36|-0.34|-0.28|-0.24|-0.32|-0.02|-0.28|-0.14|-0.09|-0.07|-0.16||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-8.9872|-11.3872|-13.7872|-17.6872|-20.5872|-17.4872|-12.5872|-27.2872|-28.955|-25.355|20.1065|20.5065|17.1065|19.7065|20.8524|19.4524|19.7005|21.3005|20.2561|21.5179|27.4533|19.9481|23.6979|22.6421|25.0467|25.163|28.9963|19.2963|20.4963|27.7963|26.1514|25.9572|27.5971|24.6971|29.8857|-0.6031|-2.3031|-7.0031|-18.0031|-21.4031|-27.2257|3.6346|5.4346|16.7346|18.6346|25.5292|8.2292|15.3292|-0.8143|-2.2143|-3.0143|-4.2143|-7.4143|-8.0143|-10.4143|-12.0143|-15.6143|-13.4143|-14.9143|-15.4143|-19.1615|-16.5615|1.998|5.198|9.498|8.498|8.298|4.598|6.998|3.098|6.798|5.798|1.298|3.398|2.998|2.398|3.598|8.198|11.098|13.898|7.098|7.098|11.298|14.798|8.698|12.698|12.298|11.898|14.998|16.898|13.398|16.698|18.0477|17.5475|16.5139|17.7432|18.1313|21.7348|-1.8097|-4.5097|-5.6097|-9.4097|-15.0097|-15.5053|-19.467|-15.8411|-18.2512|-18.9866|-17.2866|-18.4131|-11.7131|-13.1131|-19.4131|-17.2145|-23.2439|4.6187|7.3187|10.0187|12.6187|14.4187|17.3375|16.1083|11.2257|15.0257|14.8723|11.2723|8.0723|9.7723|4.6723|6.4723|3.6723|4.7723|5.7723|5.0723|4.9723|11.5723|8.9723|8.8723|9.6723|16.7723|12.5248|11.3744|11.4744|15.7716|15.3351|12.3167|8.9964|11.1127|11.6585|-1.2645|-7.0645|-4.9645|-2.9645|-2.6645|-3.0645|-2.0645|-3.5645|-10.0645|-10.0488|-8.2488|-7.5488|-6.2488|-6.1488|-5.7488|-7.4488|-10.3488|-8.7604|-8.9604|-8.4604|-8.3604|-7.8604|-8.2604|-7.2604|-9.5604|-7.2604|-10.6604|-9.1282|-10.1702|0.2419|2.2419|2.9419|7.3419|8.2419|9.3419|11.1419|11.1419|10.6419|7.5419|10.1419|10.8299|11.611|10.6345|9.3975|10.6975|11.0355|5.5355|6.8355|8.9355|9.7568|9.2568|10.7853|10.7648|10.2648|9.2648|6.6648|13.3648|9.572|8.9967|10.0074|10.9105|9.9105|5.7105|8.8105|10.6838|10.6362|8.5362|10.7847|7.7349|7.6349|7.4349|5.7349|5.1349|5.5349|7.5349|7.3349|8.9349|8.9777|9.4641|-0.6036|-0.9036|-3.3036|-4.5036|-4.3036|-3.6036|-5.2036|-7.1036|-3.6036|-3.5036|-3.4036|-4.1036|-8.7036|-7.9036|-9.454|-9.6378|-9.7365|-10.6165|-8.8165|-8.6165|-9.8165|-10.7165|-11.3165|-12.6599
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|1.5248|0.9748|1.5548|2.7448|2.2748|2.1648|2.1248|1.6048|1.6748|2.3748|2.8425|3.1222|2.7572|3.1372|3.083|2.8072|2.8672|2.9372|3.4172|3.4284|3.2984|2.5384|3.0284|2.7484|3.3084|2.9284|3.9184|3.5784|4.7184|-0.4035|-0.9835|-0.8835|-2.1035|-2.4935|-2.7235|-3.3335|-2.4735|-2.8235|-2.9435|-4.7135|-4.695|0.2675|0.2175|2.5275|1.9375|2.3575|2.4175|3.0978|3.0208|2.4044|1.9405|2.1555|2.3365|2.3935|1.8685|2.5404|2.6283|2.553|1.583|2.07|1.499|1.651|1.569|1.722|2.147|1.161|1.313|1.659|1.9621|1.9201|1.5285|1.6745|1.7025|1.5845|1.6555|1.7145|1.3895|||1.7035|2.2065|1.5431|1.7281|1.6301|2.0578|1.8396|1.8723|1.3133|1.8663|2.3737|1.7926|1.8526|1.9314|2.4487|1.7302|2.0685|1.8496|-0.1873|-0.0543|-0.2053|-0.3363|-0.8193|-1.3773|-1.3543|-1.1293|-1.0603|-1.4643|-1.8203|-1.4493|-0.8503|-0.5913|-1.5443|-2.0943|-2.0332|-2.1531|-1.6236|-1.3996|-1.0596|-1.3596|-1.7406|-2.2374|-1.6511|-1.6021|-1.3471|-1.1981|-1.3721|-1.8261|-1.8981|-1.5111|-2.0241|-2.3589|-1.5463|-1.9933|-2.0223|-2.0708|-2.0908|-1.7108|-1.2908|-1.0008|-1.5308|-1.9708|-2.1419|-2.0554|-2.5587|-2.3164|-2.236|-2.8405|-2.4112|-2.1329|-2.4619|0.5012|1.2282|1.4201|0.9002|1.2622|0.6102|0.6902|1.3702|2.1001|3.4029|1.5194|1.7657|1.4397|1.763|1.6027|1.6264|-0.1416|-0.4816|-0.5716|-0.7416|-0.8216|-0.5716|-1.2616|-1.6401|-1.5395|-1.8256|-1.4223|-1.9725|-1.3161|-1.2061|-1.5661|0.1583|0.7933|1.1843|1.4653|1.4828|1.6515|1.63|1.3522|1.5263|1.4189|1.4043|1.5604|1.5171|1.5157|1.7041|1.7106|1.3291|1.4981|1.3589|1.3789|1.2089|1.0589|1.3089|1.6189|-0.0642|-0.1742|-0.2442|-0.4042|-0.3942|-1.1842|-1.8092|-1.6194|-2.1091|-2.0684|-1.3384|-0.8284|-1.0084|-1.4684|-1.8084|-1.6549|-1.6249|-1.6089|-1.1149|-0.7449|-0.8349|-0.7949|-0.4749|-0.1449|-0.3749|-1.9449|-2.3084|-2.492|-2.042|-2.5861|-2.0326|-2.2244|-1.3544|-1.0844|-1.5404|-1.1444|-1.4044|-1.3844|-1.4744|-0.5244|-0.4544|-0.5844|-0.6044|-0.0754|-1.2844|-1.8944|-2.0144
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|15.6151|16.4168|18.2171|16.3171|18.9578|16.8781|16.5781|10.4781|15.7781|13.2781|13.2781|18.57|11.77|13.97|11.77|8.87|13.47|18.3333|12.9815|13.0815|13.7815|15.5815|22.2961|13.1556|14.8556|15.9896|14.6162|15.8069|16.3632|13.8147|17.4274|14.6555|16.0055|16.7144|-1.1998|-5.8998|-6.6998|-12.4998|-12.0398|-16.9187|-15.8418|-13.1309|0.7039|5.9039|8.3739|8.2739|7.1715|8.1508|7.5608|7.1408|6.2608|7.4608|8.3559|-0.4369|-0.7969|-0.5169|-1.1169|-2.1569|-2.9769|-2.1369|-3.1569|-5.6969|-5.0169|-8.3369|-6.5969|-7.3769|-5.7969|-8.4569|-8.5769|-10.0769|-11.8665|-10.3839|-9.6127|-7.6727|-8.5127|-11.7527|2.5765|3.4565|3.0765|3.3965|4.7165|2.8165|3.9965|5.1965|6.9765|8.3765|12.29|8.8888|7.8476|-0.4337|-0.8537|-0.5037|-1.3037|-3.9537|-1.7037|-2.2037|-5.6537|-7.3537|-6.1537|-5.7537|-6.5037|-8.0537|-8.1537|-8.7537|-9.0037|-9.3537|-8.2537|-6.2537|-7.5037|-9.0537|-10.1037|-8.2537|-9.8537|-9.7152|-11.3169|-11.6826|-10.4607|-6.8607|-9.1107|-10.6397|-9.4946|-9.5946|-10.6387|-9.0887|-10.8387|-12.2652|-12.0999|-7.9999|-10.2499|-10.2301|-9.4301|-10.0724|-11.211|-10.7011|-9.8067|-10.7823|-8.7323|-9.0323|-9.4323|-9.2323|-10.8823|-10.8323|-12.9137|-12.5763|-13.4042|-11.2892|-13.9392|-14.0574|-15.4916|-14.2851|-12.812|-12.712|-12.012|-12.512|-13.112|-14.862|-15.262|-22.2878|-14.7378|-16.9378|-16.3878|-15.6003|-22.2656|5.2885|5.8885|2.2385|3.6385|4.6385|5.4885|4.1885|4.1385|2.6385|5.1385|4.6385|0.6385|4.3885|3.9885|6.0884|9.2385|9.3885|8.6385|8.2385|12.1885|12.7385|15.6705|20.945|-10.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-0.0966|-0.1036|-0.1566|-0.1446|-0.2166|-0.1146|-0.1816|-0.2196|0.0808|0.1288|0.1231|0.1001|0.0851|0.1201|0.1181|0.1381|0.1581|0.1767||0.1787|0.1867|0.2297|0.2501|0.2808|0.297|0.2679|0.2599|0.2349|0.3329|0.2354|0.2434|0.3534|0.2454|0.3234|0.3304|0.3409|0.3802|0.4132|-0.0617|-0.3397|-0.4182|-0.1983|-0.1713|0.1177|0.1077|0.0927|0.0977|0.1077|0.1427|0.0628|0.0827|0.0827|0.0927|0.0827|0.0727|0.1227|0.0927|0.1327|0.1669|0.1216|0.092|0.072|0.102|0.1672|-0.0344|-0.0244|-0.0244|-0.0344|-0.0244|-0.0244|-0.0744|-0.0544|-0.0844|-0.0844|-0.0344|-0.0444|-0.0944|-0.1444|-0.1341|-0.1041|-0.1341|-0.1546|-0.1873|-0.0851|-0.1251|-0.0984|-0.1184|-0.1421|-0.1346|-0.1297|-0.1497|0.0509|0.1209|0.1315|0.1278|0.1015|0.1115|0.1383|0.1443|0.137|0.1343|0.1343|0.1648|0.1132|0.1232|0.1664|-0.06|-0.06|-0.06|-0.04|-0.04|-0.1|-0.13|-0.1161|-0.1461|-0.1468|-0.1034|-0.1134|-0.1034|-0.1334|-0.1034|-0.0934|-0.0934|-0.0634|-0.0434|-0.0534|-0.0634|-0.0834|-0.0834|-0.1534|-0.1834|-0.1634|-0.2055|-0.2049|-0.2616|0.1112|-0.0129|-0.0129|-0.0429|-0.0929|-0.0729|-0.0829|-0.1129|-0.1529|-0.1229|-0.1129|-0.1529|-0.1129|-0.1029|-0.1829|-0.1647|-0.0847|-0.0847|-0.1147|-0.1247||-0.1847|-0.2147|-0.1947|-0.1647|-0.2147|-0.1341|-0.1628|-0.1228|-0.1228|-0.1428|-0.1237|-0.1541|-0.1684|-0.1805|-0.152|-0.182|-0.162|-0.122|-0.102|-0.122|-0.122|-0.252|-0.152|-0.202|-0.2511|-0.2818|0.0818|0.1618|0.1218|0.1118|0.2218|-0.0321|-0.0121|-0.0621|-0.1821|-0.2395|0.0458|0.2058|0.2226|-0.0573|-0.0973|-0.0873|-0.0873|-0.1073|-0.1173|-0.1273|-0.1573|-0.1959|-0.1591|-0.1691|-0.0991|-0.0691|-0.0891|-0.1591|-0.1591|-0.2191|-0.1891|-0.2291|-0.246|-0.186|-0.146|-0.126|-0.196|-0.28||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|4.6753|4.3013|5.4433|4.7889|4.8234|6.1707|2.5548|2.3211|3.1064|2.9755|3.7795|3.3682|1.8349|3.0316|2.8353|2.6109|2.8259|2.2837|3.2373|3.1999|3.3121|3.7047|3.9665|4.2844|4.2657|4.6022|5.5745|5.6119|7.7438|-3.4958|-4.786|-5.4404|-4.3933|-4.6925|-6.0948|-5.5058|-4.2624|-6.9269|-6.6248|-6.8145|-7.6007|-4.729|-5.042|-2.9907|-2.4672|-3.8695|-3.751|-2.6169|-3.4083|-3.5637|0.5695|0.5508|0.0833|0.3264|1.1678|1.4483|1.3735|2.2336|2.6263|3.1872|4.2633|4.3682|3.7888|4.1797|-0.5925|-0.8356|-1.06|-2.2567|-2.4623|-2.8924|-3.2851|-3.6116|-3.6368|-3.2816|-2.4588|-2.2719|-2.5523|-3.0198|-1.9914|-2.571|-2.7954|-3.4519|-3.0813|-3.1162|-2.4431|-2.488|-2.7871|-3.1394|-2.9871|-2.4448|-2.8936|-2.9514|-3.1758|-3.7187|-3.7766|-4.0415|-4.4739|-3.2383|-2.64|-2.9392|-3.5749|-3.8928|-3.9489|-4.452|-4.8532|-3.9745|-4.7776|-4.5932|-4.1071|-4.1585|-3.3545|-1.4286|-2.2139|-2.6626|-3.8593|-3.1301|-2.5131|-3.1301|-3.2797|-4.8917|-3.7493|-1.2251|-0.8885|-1.1877|-0.7202|-0.8698|-0.3463|-0.3089|-0.4584|-0.8137|-0.6828|-0.7202|-1.3746|-1.5242|-0.8885|-1.3186|-1.5616|-2.3095|-2.2722|-2.7396|-2.8892|-3.6745|-3.4314|-3.5997|-3.3566|-2.403|-3.8054|-2.9453|-3.6932|-5.322|2.2753|2.9671|2.965|2.3105|3.2487|2.4162|1.7992|1.5654|2.089|1.6215|1.126|1.1915|1.5187|2.3928|1.8599|1.7805|3.1735|2.477|2.2947|1.7711|2.1497|2.4349|2.2012|2.1264|0.9203|0.724|0.5043|0.724|1.112|0.8643|0.4903|1.1774|2.9257|3.5287|3.0669|3.4735|3.0765|2.9924|3.4456|-0.1126|-0.6314|-2.0198|-1.5056|-1.7066|-2.5541|-3.0796|-3.2501|-3.5917|-3.2925|-3.6372|-3.7615|-3.6915|-4.1716|-4.1279|-4.2183|-2.6083|-1.9683|-2.1683|-2.5283|-3.3983|-4.0383|-5.3283|-4.7109|-5.1593|-5.8293|-6.7803|-4.1619|-3.5519|-4.1919|-4.3919|-2.7819|-2.2019|-3.8619|-2.6119|-1.7219|-2.4119|-2.9319|-3.0419|-3.1619|-3.3619|-3.9219|-4.6819|-4.6719|-4.2619|-5.7919|-4.9419|-1.8119|-1.0519|-0.3019|-1.9519|-1.6119|-1.5019|-2.2219|-2.6119|-1.2019|-1.3719|-1.6819|-2.3519|-2.2319|-3.8319|-3.8819|-4.4619
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|1.8267|1.3058|1.7047|1.1608|1.4064|-0.118|-0.428|-1.238|0.5855|0.5655|0.1755|0.3655|0.2955|0.4755|0.1955|0.2155||0.3755||0.3755|0.2955|0.5555|0.7355|0.6955|1.1155|0.1955|0.7755|1.0555|1.5155|1.6528|-0.6028|-0.3128|-0.0628|-0.1428|-0.1628|-0.5428|-0.4428|-0.8628|-1.3828|-2.0128|-3.1553|-2.0604|-2.8765|0.4647|0.8747|1.2947|0.9374|0.6966|0.8105|0.5805|0.7405|0.8495|1.0992|1.0092|0.5792|0.8992|0.7792|0.6272|0.5472|0.8072||0.7646|0.7273|0.6473|0.9873|1.0887|1.0151|1.2551|1.2157|1.4074|1.0066|1.6434|1.0966|1.4779|0.9149|1.1532|1.1904|0.7604|1.1204|1.1724|0.7824|0.4424|0.6824|0.8824|0.7424|0.9324|0.8724|0.9324|0.7624|0.7824|0.5824|0.7924|0.6924|0.4324|0.6024|1.2624|1.5124|2.0024|1.9716|1.8833|1.9833|2.3833|-0.5394|-1.8994|-2.6054|-2.1794|-2.1065|-1.9184|-2.2915|-1.7328|-1.7514|-1.3499|-2.1255|0.0805|0.2705|0.8805|0.8805|1.0005|1.5405|-0.7776|-0.8676|-1.3776|0.1211|0.3711|0.9112||1.0685||0.4096|0.0496|0.1296|0.9696|0.9996|0.9496|1.4096|-0.0803|-0.9803|-0.1603|-0.3003|-0.1803|-0.9003|-0.5803|-0.9603|-0.9803|-0.3003|-0.6603|-0.9603|-0.9403|-0.9603|-1.6003|-0.9559|-2.003|0.953|0.633|1.2122|0.8608|1.2714|0.5071||||0.1737|0.4837|0.7475|0.6222|-0.0825|-0.0225|-0.0225|-0.0225|-0.1425|-0.0325|-0.0925|-0.2625|-0.2425|-0.0225|-0.0025|-0.0725|-0.2325|-0.2525||-0.3725|-0.2125|-0.4825|0.0223|0.4223|0.3381|0.5656|0.2564|0.2464|0.2915|0.2699|0.3299|0.346|0.3261|0.3861|0.3261|0.2793||0.3993||-0.1289|-0.1989|-0.3699|-0.4288|0.202|0.2067|0.3746||0.1885|0.1911|0.1705|0.1005|0.0394|0.0894|0.1093||-0.09|-0.1|-0.12|0||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|1.023|2.023|4.133|5.913|6.0567|8.3647|7.3874|7.1083|-0.382|-2.282|-3.912|-6.132|-9.0078|2.8171|2.3271|2.5271|4.5271|5.3771|8.1271|4.2271|3.6271|5.6271|6.1523|6.1529|6.8529|6.7529|5.8529|4.8529|9.0529|8.0121|-1.1134|-2.6634|-1.9134|-2.6934|-5.9634|-7.1434|-7.7634|-9.3934|-9.0134|-14.2337|-12.1847|-9.1313|-9.9896|4.3799|4.3699|3.9299|4.9999|5.0699|5.755|5.105|4.955|5.305|5.205|2.905|1.205|0.705|2.705|4.285|4.815|4.815|7.505|9.7123|9.0313|5.2913|8.9713|7.2809|-0.7843|-5.2343|-6.8214|-5.4794|-7.7926|2.5714|2.7814|4.8914|4.6415|4.588|3.018|2.708|3.378|2.068|2.768|3.668|3.258|2.468|3.848|3.068|3.968|3.368|3.668|6.368|5.4477|6.023|5.0715|3.7515|5.8515|3.5515|2.9515|3.5715|4.4915|6.7515|-1.7905|-1.6605|-3.7905|-5.7905|-7.9407|-5.3407|-4.7907|-4.1407|-6.0407|-6.594|-5.994|-4.394|-6.044|-5.494|-6.4461|-5.6179|-5.9732|-4.1745|-5.4345|-5.8683|-5.6442|-5.7463|-6.4976|-5.5751|-5.0802|-3.8802|-5.3502|-4.6302|-5.9002|-4.9702|-4.3702|-3.5702|-2.3902|-2.7302|-1.7602|-2.6102|-1.0902|-2.2802|-2.8802|-1.8802|-1.5302|-2.3802|-2.6802|-4.0902|-3.1802|-3.7802|-4.4302|-3.8802|-5.7802|-9.4847|-4.8805|-3.4805|-3.6805|-4.1805|-4.7805||-4.5805|-5.5705||||-7.6905|-8.3334|-9.3667|-1.5767|-4.3367|-4.4074|-5.536|-5.4834|-5.4315|-5.4795|-6.7516|0.9346|4.1346|3.9146|2.6346|4.7346|5.4023|5.7415|6.0373|5.8873|6.6873|5.6773|5.8273|6.6073|6.0873|7.7773|6.1331|10.0674|4.2945|1.8945|3.0845|2.6645|2.8845|2.3845|3.3445|4.2745|3.9445|4.1845|2.4845|3.8345|2.6845|6.5345|5.9556|6.1556|5.5773|5.7773|7.0248|7.8659|9.2587|8.6348|4.7248|5.5648|6.5565|-0.99|-1.04|-3.18|-3.26|-5.5|-5||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|7.2784|4.7384|5.3784|5.4784|6.3784|4.7984|7.9584|7.7516|5.6716|7.3116|7.1984|7.7905|8.3874|6.2274|5.4074|6.5174|5.9874|5.9874|7.7074|4.8174|6.2874|6.7074|8.3674|7.5874|9.7074|10.8694|10.6493|7.3217|8.1217|7.7786|8.9162|8.5302|7.9334|8.0734|8.9037|8.3308|8.3776|-1.7785|-6.1085|-6.3985|-8.9773|-7.1081|0.7125|4.3225|3.7732|2.8732|2.7032|3.7532|3.1732|2.8532|4.1432|4.2169|4.3615|4.9372|4.0603|4.1603|5.5043|4.9525|5.7317|5.5274|-2.8419|-2.3419|-2.4619|-3.3619|-3.6719|-2.7019|-3.0419|-2.9919|-3.2019|-4.3119|-4.4413|-2.9613|-3.6813|-2.9813|-3.4113|-0.9313|-0.6213|-2.0813|-3.0413|-3.9813|-3.7613|-3.9713|-4.7704|-2.9404|-3.8104|0.6134|0.8634|3.2634|3.7693|3.3925|2.5325|3.1825|4.3025|3.3905|3.8405|4.0533|4.2825|3.6806|5.9084|3.5372|3.7135|4.3428|2.7176|3.1376|3.0876|2.8176|1.8376|3.6876|1.6876|2.2676|3.4976|3.1376|-2.6634|-2.5034|-1.7134|-1.2334|-0.0134|-0.8134|-1.5234|-2.7634|-2.7804|-2.3283|-2.7908|-2.5348|-2.6704|-3.0554|-3.6004|-2.5095|-2.3595|-2.9972|-2.5746|-2.6246|-3.0635|0.1347|0.2347|2.2847|2.5847|3.1391|2.7346|4.334|-2.2766|-2.6068|-2.8937|-3.218|-3.0522|-3.6147|-3.5552|-4.065|-3.915|-4.0289|-3.8876||-2.464||-2.905|-2.7667|-3.463|-3.3994|-3.6994|||-4.2888|-3.9775|-5.3195|1.3114|1.0114|2.5114|3.1015|-0.0531|-1.2531|-1.7531|-2.6531|-2.0531|-2.0431|-3.0531|-3.9534|-2.342|-2.242|-2.442|-2.542|-3.132|-3.2522|-3.8352|0.2341|0.6341|0.7341|1.4341|3.3241|3.5541|3.8341|4.3014|3.7014|4.4193|4.5757|2.4757|3.1457|4.3757|-0.435|-1.625|-2.275|-2.055|-4.525|-2.625|-2.925|-1.425|-1.125|-2.925|-2.8839|-2.7839|-4.2839|-2.8739|-4.1839|-4.1165|-2.8165|-2.9739|-3.8653|-1.8053|-1.867|0.3|0||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0.2965|0.5565|0.7145|-0.0978|-0.2378|-0.2578|-0.4078|-0.6578|-0.6359|-0.6181|-0.5581|-0.6281|-0.4581|-0.3481|-0.4681|-0.7081|-0.6281|-0.769|-0.6968|-0.6968|-0.6168|-0.6268|-0.5968|-0.6968|-0.4568|-0.3068|-0.3668|-0.4568|-0.2468|-0.5468|-0.5068|-0.6968|-0.3868|-0.1468|-0.1368|-0.4668|-0.4868|-0.5868|-0.8068|-0.9854|-1.1882|-0.8602|-0.8558|-0.6614|0.1647|0.2547|0.1647|0.3747|0.5847|0.4947|0.3547|0.3747|0.2847|0.5447|0.6464|0.6321|0.6832|0.5232|0.5532|0.6924|0.6252|0.3252|0.2452|0.2852|0.3152|0.4052|0.3252|0.5552|0.4791|0.4991|0.5567|0.6036|0.4673|0.4259|0.5449|0.4088|0.4453|0.4657|0.4557|0.4363|0.4543|0.3143|0.4243|0.3643|0.3943|0.5043|0.4663|0.4763|0.3943|0.3843|0.5314|0.4016|0.3563|0.3563|0.562|-0.1067|-0.1567|-0.1767|-0.1667|-0.2467|-0.3567|-0.2867|-0.3967|-0.4467|-0.5442|-0.5919|-0.4904|-0.4421|-0.3956|-0.3256|-0.1456|-0.1656|-0.3556|-0.1756|-0.3656|-0.4456|0.0847|0.1347|0.1747|0.0347|0.2247|0.2547|0.2147|0.2847|0.3534|0.1834|0.2734|0.2949|0.4565|0.2814|0.2214|0.2714|0.2488|0.2645|0.3445|0.2505|0.2822||0.3147|0.2202|0.2619|0.2138|-0.013|-0.203|-0.163|-0.183|-0.223|-0.273|-0.153|-0.283|0.0922|0.1822|0.2022|0.2522|0.2869|0.3388|0.3763|-0.0302||||-0.1002|-0.0702|-0.0902|-0.0402|-0.0602|-0.1402|-0.1202|-0.1302|-0.1002|-0.0702|-0.1802|-0.1102|-0.1902|-0.3102|-0.3402|-0.2864|-0.3626|-0.3435|-0.3422|-0.2941|-0.2973|-0.2876|-0.3079|-0.3204|-0.2716|-0.2829|-0.3704|-0.2855|-0.2466|-0.2266|-0.2966|-0.2266|-0.3666|0.0134|0.0834|0.0834|0.0934|0.1134|0.0134|0.0134|0.1234|0.0834|0.1434|0.1434|0.2734|0.3782|-0.2989|-0.1889|-0.1889|-0.1789|-0.3189|-0.3289|-0.3326|-0.3163|-0.4135|-0.3435|-0.3772|-0.453|-0.49||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|10.5536|8.4688|9.2506|14.81|16.1999|22.3335|-6.284|-15.2312|-12.7989|-14.7968|-12.5383|-19.8785|-23.6122|8.3151|9.3575|13.6139|19.1734|-1.5164|-0.474|-4.2961|-5.686|-7.0758|-8.8132|-8.8132|-7.5102|-6.9021|-6.7284|-10.203|-9.7687|-9.3343|-15.415|-16.327|-6.3809|-0.9084|-11.506|-10.6373|-6.2072|-23.3632|-20.6269|-28.358|-33.2775|-23.7907|-23.8787|-10.7619|-13.4548|-15.53|-14.2035|-12.0318|-12.0318|-11.1632|-11.5975|-12.0318|-16.8095|-10.8157|-10.5551|-11.1632|-15.6802|-19.5587|4.7128|2.5411|2.9754|2.2805|1.7593|7.9268|7.9268|9.4904|6.4501|9.0561|8.0137|9.9247|5.2339|4.1916|10.6196|15.8316|14.0465|12.1249|13.1362|-3.3336|-2.6386|-4.7234|-4.7234|-4.1154|-6.4607|-6.4607|-4.8972|-2.9861|-2.2912|-6.4607|-12.1939|-7.9375|-8.893|-9.2404|-8.1981|-14.7999|-16.016|-16.3681|-18.4517|-11.9367|-11.6761|-12.8922|-14.4558|-13.7609|-17.9305|-17.1527|-15.9316|-11.2408|-10.9802|-13.3256|-14.8892|-17.1477|0.4641|0.2904|0.4641|0.9853|2.7226|4.1125|4.9811|9.1507|10.3668|13.6677|12.799|11.2355|11.0617|10.6274|9.7587|8.282|9.3244|8.6295|9.3244|9.8456|14.797|13.8414|12.4516|11.9304|15.405|14.1853|15.9226|13.9247|10.1894|7.7572|7.4966|7.7572|6.1936|6.5411|8.3652|8.0178|3.7613|5.7593|7.9309|9.3208|16.27|12.2742|10.3632|8.7996|14.6196|13.3166|13.8595|12.8691|9.3945|6.5714|5.5941|6.7885|9.2859|9.8288|5.7027|7.1143|10.2632|10.2632|15.4751|12.7235|12.3831|12.3802|11.7287|13.2489|13.466|13.7627|15.8815|15.2749|12.8049|12.8049|11.9363|12.8049|14.9766|21.1218|11.7837|15.5841|18.2302|-7.5039|-4.5721|-6.8524|-8.2639|-6.7438|-7.6124|-7.8296|-8.2639|-9.3498|-9.3498|-9.6755|-9.3498|-9.7841|-5.4408|-8.0468|-13.0416|-13.0416|-14.1274|-12.6072|-10.2184|-12.3901|-9.7841|-12.8244|-14.1274|-14.996|-14.4438|-15.3125|-18.4616|5.8768|5.8768|6.4198|5.9854|5.9854|11.1974|12.5004|12.5004|12.9347|15.1199|13.5205|11.0231|15.3664|14.9263|13.4238|15.8685|18.1142|-2.6718|-2.2375|-10.9241|-13.0957|7.1147|4.943|6.0289|7.3319|6.4632|7.3319|7.3319|7.7662|8.852|8.6348|9.0692|8.2005|14.8304|-1.233|-2.536|-3.1875
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|376.5231|360.5025|304.5025|328.5025|364.5025|389.8796|369.8796|493.1996|410.1343|390.1343|434.1343|330.1343|366.1343|390.1343|418.1343|450.1343|498.1343|526.3714|606.646|554.8956|515.6617|548.2908|626.2797|502.2797|540.2797|516.2797|646.2797|606.2797|742.2797|704.9774|829.583|749.583|989.3145|763.0673|723.0673|-66.5633|-70.5633|-120.5633|-164.5633|-400.5633|-556.5633|-572.3323|-571.7204|-343.7204|-415.7204|-449.9115|-498.5683|-481.7649|-352.1862|-302.1862|-292.1862|-242.1862|-262.1862|-372.1862|-372.1862|-469.8735|-445.3878|-435.3878|-425.3878|-375.3878|-285.3878|-265.3878|-355.3878|-375.3878|-295.3878|-235.3878|-285.3878|-365.3878|-435.3878|-475.3878|-574.6123|-566.4788|-518.212|-546.7822|-543.1734|-503.1734|-573.1734|-573.1734|-523.1734|-660.3482|47.3707|457.3707|477.3707|608.2506|398.2506|378.2506|358.2506|308.2506|438.2506|448.2506|538.2506|318.2506|338.2506|188.2506|178.2506|308.2506|198.2506|218.2506|268.2506|98.2506|298.2506|288.2506|278.2506|228.2506|238.2506|248.2506|218.2506|58.2506|98.2506|158.2506|298.2506|308.2506|198.2506|228.2506|88.2506|328.2506|408.2506|358.2506|378.2506|108.2506|128.2506|68.2506|8.2506|18.2506|228.2506|228.2506|308.2506|408.2506|468.2506|318.2506||316.1227|284.1227|236.1227|296.1227|346.9364|307.2627|415.2918|312.8595|292.8595|268.8595|280.8595|292.8595|208.8595|272.8595|328.8595|354.8595|370.8595|396.8595|252.8595|308.8595|202.8595|332.8595|348.2499|268.2499|243.2499|228.2499|278.2499|295.7499|388.2499|318.2499|253.2499|318.2499|368.2499|344.3554|353.9249|323.1949|315.6949|335.724|335.724|449.0389|353.2648|398.4154|346.4548|390.2832|408.0368|434.4298|459.3609|482.9622|487.3047|507.3047|514.8047|524.8047|542.3047|||||-629.2274|-311.3916|-297.4351|-312.4|-312.4|-312.4|-302.4|-332.4|-342.4|-362.4|-342.4|-387.4|-442.4|-510||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|1.3706|1.4806|1.7206|1.6506|1.8906|1.9274|1.0474|0.5674|1.2574|1.5474|1.7774|1.9105|1.9367|2.2335|2.0695|2.0574|1.9074|1.8874|2.2274|2.619|-1.1733|-0.7133|-0.5433|-0.7533|-0.7233|-0.7833|-0.6933|-1.0633|-0.6133|-0.9733|-2.0333|-2.532|-2.5084|-2.5037|-2.5737|-2.6243|-2.1243|-2.5443|-2.5343|-2.9643|-3.3106|-3.5726|0.5717|1.9417|1.4894|0.6544|0.3244|0.7344|0.9994|1.0894|1.2494|1.1694|0.9394|0.8744|1.2994|1.8958|1.0811|1.2055|1.0155|0.7855|0.5655|0.7305|0.7455|0.6055|0.6155|1.0455|0.7155|0.0405|0.1455|0.1855|0.2555|0.2155|0.2005|0.3505|0.5955|0.9855|1.2266|0.9566|0.8266|0.7366|0.5566|0.3766|0.3766|0.6166|0.6266|0.9766|1.1266|1.1966|1.1266|1.4634|1.4649|1.3444|-0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-33.84|-41.47|-48.6528|-31.7364|-38.5377|-43.4245|22.3343|3.3743|0.4743|32.0243|32.99|-2.6486|-11.2486|-6.7586|-17.4086|-38.6986||-34.8566|-40.3566|-39.8823|-53.4026|26.3471|40.8671|29.9946|30.9407|24.0852|31.938|24.6888|24.6888|28.3054|22.547|14.747|28.667|22.6189|-5.4215|-7.2215|-7.2215|-4.2215|-10.9415|-16.2215|-23.4215|-1.8215|-12.6215|2.6506|11.3194|12.3838|10.7564|6.7388|7.8188|9.4209|12.6343|10.8955|9.0634|5.4705|5.885|6.6283|2.4283|1.1083|2.4283|2.8603|1.4683|3.9883|3.3883|0.0283|1.2283|2.6083|2.1883|3.1483|5.3875|6.9957|-5.4481|-3.4352|-5.7152|-5.9703|-4.8715|-5.7115|-4.1967|-4.9767|0.7701|1.3701|1.9701|6.1701|5.3489|6.5633|4.6539|5.0139|6.1204|4.5604|5.2271|5.6079|4.161|4.5378|4.5378|3.3378|5.7078|5.2953|5.2294|5.7094|4.5094|6.0694|3.9214|6.5494|-0.6885|-4.6485|-3.6885|-2.7825|-3.8085|-4.4085|-5.3145|-5.7285|-0.6885|-1.0485|-6.8085|-7.1183|-6.4026|-5.0912|-4.3664|-4.4864|-4.4924|-5.3072|-3.9872|-3.5072|-5.0672|-5.5256|-4.2272|-4.946|-4.5872|-4.4672|-4.1072|-5.7872|-3.9644|-3.6272|-5.9072|-5.9072|-6.0102|-6.518|-5.9553|-6.8553|-7.4203|-7.6513|-7.4113|-8.2513|-8.9047|-9.3308|-10.7776|-9.2416|-10.8016|-10.5684|-11.3149|-13.1149|-13.297|-14.6719|-18.8962|-6.4162|-7.4962|-8.6962|-9.3562|-11.8162|-13.0162|-13.1424|-13.3|-12.4|-21.3129|-6.6729|-11.8329|-9.1895|-9.8479|-10.9354|1.1545|3.9145|6.2581|8.6233|8.8345|6.8101|8.9545|6.6745|8.5945|9.2305|8.284|8.644|8.044|9.004|8.644|7.324|8.044|11.644|11.5977|13.8256|9.1076|9.7529|11.1258|7.6773|10.3103|7.7334|7.8534|9.147|7.7334|4.4934|5.9334|5.9334|7.1334|7.1334|7.4934|7.2534|5.9334|5.4534|5.9334|4.4334|3.6534|1.3734|2.3334|0.2094|1.1334|1.5054|3.4134|0.1734|4.3314|5.3334|6.5334|7.6014|8.9334|10.3765|8.4565|9.9565|10.2565|-1.9447|-2.0647|-1.9447|-5.0647|-8.5447|-7.1047|-9.8647|-9.5047|-8.5447|-10.8247|-9.5697|-11.1953|-7.5953|-7.5953|-11.7953|1.2049|5.5369|6.6049|11.0449|7.9162|9.697|6.2986|4.3786|3.7786|3.2986|5.0986|2.2408
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|25.9456|18.9448|21.9448|12.9448|14.9448|13.3448|21.5942|10.4414|14.6414|12.8414|12.4682|12.0258|17.3509|9.2343|7.8881|6.6312|8.4125|7.8472|7.1726|6.4726|7.4726|7.0726|7.4726|7.9085|8.1983|10.6292|-2.5089|-2.5089|-2.5089|-1.7089|-2.1889|-3.9089|-2.4689|-1.6289|-1.4289|-2.8689|-3.3089|-4.7889|-6.1889|-6.8289|-7.8037|-6.2037|-7.3237|0.6514|0.8114|3.2114|3.8114|5.0114|5.246|4.7255|3.7655|4.1655|5.4705|5.0117|3.8525|3.2525|3.9325|3.733|2.613|3.653|3.4989|2.5389|2.4989|2.2989|2.7389|2.2989|1.7389|2.0989|1.2189|1.0189|1.4589|2.0189|3.5389|2.9389|2.1389|2.0589|2.7389|4.0589|3.5832|4.1524|3.4726|3.5526|3.7668|3.2068|2.4068|2.9668|3.4987|-0.1822|-1.0622|-1.5422|-1.9422|-1.3422|-0.7422|-1.3422|-2.7222|-2.3422|-1.6622|-1.7422|-2.0622|-2.3022|-1.4622|-1.3422|-2.5422|-3.3622|-4.1613|-3.874|0.6219|1.3219|1.3619|1.6819|2.1619|2.5219|1.9219|2.5219|1.2019|2.6419|2.7219|2.7219|3.1219|3.4977|2.3705|2.6905|3.2416|2.6045|2.1845|3.0829|0.9829|0.6629|0.6429|1.1829|1.7629|1.8629|2.1288|1.6042|1.9113|2.077|1.2932|1.3332|1.3932|1.5732|1.3932|1.5532|1.5132|1.5132|1.4132|1.3932|1.5132|1.8132|1.8132|0.1132|0.4332|1.2132|1.5358|1.3964|1.5427|0.9202|0.8802|0.6602|0.9202|0.8002|1.0602|0.9052|0.8252|0.5652|0.5852|0.5452|0.4852|0.5252|0.4852|0.5852|0.5652|0.5652|0.5252|0.5252|0.3852|0.5652|0.6652|0.5052|0.6852|0.7252|0.6852|0.7652|0.9052|0.9252|0.9452|0.9452|0.8852|0.6452|0.7052|0.5252|0.6652|0.3452|0.3252|0.7052|0.6252|0.6452|0.6052|0.6652|0.6252|0.7252|1.5252|1.2052|0.9652|1.0252|0.9052|0.8252|0.8252|0.6852|0.6452|0.6052|0.7252|1.0252|1.1052|1.0852|0.9252|0.6252|1.3052|1.0852|0.9652|1.1452|1.3452|1.5252|1.4525|1.5725|1.5049|1.4249|1.3766|1.3351|1.6245|-0.47|-0.21|-0.69|-0.57|-0.39|-0.75|||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|109.728|94.098|85.598|88.098|98.598|99.598|95.598|93.598|103.098|87.6462|92.6462|73.6462|73.6462|104.1462|94.5263|92.8324|92.8324|85.3324|108.3324|105.8324|89.8324|82.3324|95.3324|92.8324|103.3324|93.0407|89.0407|90.5407|128.503|-38.6321|-41.6321|-54.5321|-48.1321|-57.1321|-54.1321|-59.1321|-51.1321|-73.9321|-44.1321|-72.7321|-81.6551|7.9819|12.9819|38.4819|46.9819|58.8974|45.3974|66.2749|57.5249|60.6221|56.7745|51.3328|71.5753|39.9933|43.4933|41.9933|33.1933|36.1933|37.1933|46.4933|55.5759|40.4697|45.8697|52.3697|46.6697|55.7719|50.9446|36.7446|34.7446|45.7446|44.7446|33.5446|32.1446|40.9446|38.9446|32.1446|48.1446|52.5236|49.7236|-9.8708|-19.6708|-18.0708|-31.0708|-25.2708|-23.4708|-23.6708|-29.2708|-29.4708|-25.2708|-36.8708|-41.2708|-51.5055|-36.9055|-37.5112|-35.5112|-39.5112|-38.9113|-48.5112|-46.9903|-45.9447|-53.2436|-46.6015|-48.4015|-50.8015|-52.6455|-54.7435|-50.7705|-54.1326|-53.6571|-62.1412|-56.8041|-56.4042|-56.4042|-47.2041|0.3778|21.8778|19.3778|20.3778|19.8778|24.3778|0.1778|2.3778|2.3778|40.3778|34.8405|29.8405|33.8405|39.0654|31.5654|37.7949|35.2721|36.8579|38.0595|30.0595|35.0595|36.3995|39.4439|38.2154|42.5727|45.9982|42.9982|41.5137|36.0137|43.5137|35.085|39.085|27.685|27.085|20.485|21.285|27.285|28.085|26.885|18.085|6.285|19.835|18.085|12.585|16.835|10.335|10.085|2.085|4.085|6.835|5.585|12.335|11.085|14.585|16.085|16.585|15.085|13.835|13.835|14.085|13.585|12.835|15.835|15.585|19.085|20.835|21.085|21.085|24.585|24.585|19.585|18.585|18.085|18.085|17.335|26.585|24.335|29.085|30.585|27.835|28.085|31.835|33.585|36.085|37.6778|32.8321|30.3321|33.9051|34.2564|40.0064|42.1713|31.1713|28.4705|28.4705|30.3283|28.5037|29.6029|28.6029|36.2949|-7.2742|-7.2742|-18.7742|-19.7742|-20.0242|-17.5242|-22.0242|-23.0242|-22.7742|-17.7742|-10.0242|-23.5242|-23.0242|-23.0242|-30.5242|-32.2742|-26.5242|-28.2742|-36.0242|-37.2742|-33.2742|-42.7742|-37.1797|-39.2529|-35.7529|-34.5029|-39.2529|-38.7529|-33.7529|-28.5029|-29.5029|-34.5029|-34.5029|-41.5029|-45.5029|-38.0526|-39.5526|-35.5526|-43.8026
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|25.4261|28.0261|31.6261|30.7579|29.8693|31.2742|35.4469|28.3138|30.8131|31.6462|-4.9282|-15.5282|-16.4282|-19.3282|-16.5282|-17.5282|-19.7282|-21.2282|-27.0282|-26.5282|-36.3282|-29.1643|-30.1643|-29.9643|-27.5643|-27.9643|-24.4643|-27.2643|-18.8643|-19.1643|-17.7643|-22.1643|-17.8643|-17.4643|-21.2643|-20.5643|-19.3643|-31.8643|-40.7143|-61.5643|-42.3631|-35.1352|0.9001|17.9001|15.1001|12.6001|16.3001|19.3001|24.7001|24.3001|27.6001|29.9335|30.765|33.7611|23.4482|28.6482|24.8176|24.6176|23.6176|25.8176|28.1176|33.3176|-4.2975|-9.6975|-12.3975|-5.8975|-0.5975|-14.3975|-20.3975|-25.7975|-28.2027|-28.7081|-35.1745|-27.3694|-28.0216|-32.2251|-29.1446|-29.6873|-28.8538|-25.4538|-28.2538|-29.9875|-26.9255|-33.9255|-28.3393|-21.5393|-25.6393|-25.7393|-20.9393|-21.9393|-27.3393|-28.9393|-18.5393|-24.9393|-22.2393|-31.1393|-33.4393|-29.6393|-31.4393|-38.4393|-45.4393|-39.0393|-43.3393|-48.1393|-54.5393|-60.1348|-61.4815|-43.0815|-51.0815|-42.7815|-36.6815|-34.5815|-51.2815|-65.9738|-63.1654|-61.111|-62.3133|-54.637|-48.9578|-52.607|-51.3972|-53.6972|-59.6972|-77.5569|-14.3893|-11.7893|-10.3893|-6.3893|-10.5893|-10.9893|-7.9893|-16.5893|-16.3893|-12.1893|-11.5893|-8.5893|-33.7893|-33.5893|-29.9893|-17.3893|-31.9893|-50.1893|-60.3881|-62.8773|-61.3095|-54.7095|-55.1095|-34.9095|-59.3095|-66.3661|-68.5512|15.4203|11.2203|13.2203|15.2203|15.6203|8.1203|2.1203|2.0203|3.6203|0.4203|31.7204|58.6203|70.1298|65.4987|-28.3532|-62.4532|-68.0532|-71.6859|-89.4832|-87.6846|-47.0107|-41.6107|-31.3107|-32.7107|-34.4107|-27.6107|-15.3107|-24.3107|-11.6107|-30.5107|-41.1107|-35.8107|-20.2107|-33.8107|-24.8107|-24.9107|-20.9107|-14.0107|-23.3107|-27.4107|-43.2107|-42.4972|-43.8322|-48.06|-43.56|-40.96|-46.86|-39.96|-46.06|-41.46|-40.56|-54.06|-60.1511|-60.3279|-73.4032|20.1686|9.0686|15.3686|8.9686|17.8686|13.9686|34.3686|36.2686|29.5686|35.7686|44.8686|45.3686|50.3686|60.6686|72.6763|79.0592|77.818|-16.8193|-13.1193|-32.4193|-36.9193|-37.2193|-51.8193|-58.9193|-62.2193|-68.8193|-61.2193|-51.8193|-47.2193|-34.8193|-37.0193|-32.1193|-27.4193|-35.0193|-40.3193|-57.9193|-54.2193|-53.6193|-35.4193|-27.9193|-21.8193|-26.8193|-27.2193|-35.8193|-35.0193|-42.2193
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|79.928|69.3922|72.6136|-10.1515|-7.1515|-16.2515|-10.6515|-28.0515|-16.6515|-15.6515|-18.2515|-34.6515|-29.6515|-17.6515|-24.6515|-24.2515|-30.6515|-36.6515|-28.2515|-26.6515|-41.6515|-43.2515|-34.8515|-38.8515|-35.4515|-25.6515|-49.4515|-61.4515|-53.6977|-60.2977|-54.4977|-68.8977|-56.8977|-52.4977|-47.4977|-31.8977|-37.6977|-53.4977|-53.0977|-69.4977|-72.6419|3.46|16.56|39.56|38.06|38.06|24.06|24.56|22.06|32.56|42.56|41.8689|52.0455|35.7044|38.2044|44.2022|48.8413|44.8237|47.2717|43.6717|43.0717|42.6717|40.1199|35.3199|30.5199|36.1199|33.5199|39.9199|32.7199|36.7199|34.7327|37.7327|43.3327|38.1354|33.7354|42.5645|35.9645|33.1645|33.1645|33.3645|29.5645|35.1645|38.5645|47.1216|-8.8259|-3.4259|-5.6259|-10.0259|-15.2259|-22.0259|-34.0259|-32.3259|-28.7259|-46.5259|-52.1788|-52.4806|-61.1845|-57.2845|-53.3845|-92.7687|-40.2687|-41.5687|-44.2687|-47.4763|-51.2969|-44.9969|-47.9969|-42.1969|-51.0969|-45.9969|-37.2969|-31.7969|-42.0969|-39.0969|-35.4969|-27.1969|-29.9969|-32.3969|-20.9969|-18.3969|-9.9969|-6.1969|-11.9969|-6.9969|-9.3969|-8.3969|-9.1969|-24.9969|-27.5969|-25.1969|-26.3969|-18.5969|-15.9969|-20.5969|-19.9969|-23.5969|-25.9969|-32.8969|-29.3969|-28.1969|-32.9969|-38.3969|-43.0407|0.1523|11.3523|18.3523|2.0523|5.8523|9.9523|1.4523|7.6523|9.3523|9.1523|31.5523|32.3523|42.3523|36.7147|23.7147|33.4647|27.7147|35.9647|30.7147|37.4647|38.9512|40.9512|43.9512|48.6235|51.6914|45.6669|38.4169|51.1203|38.0113|30.2613|31.0113|38.7613|42.8598|44.1331|44.5262|64.7019|-10.8889|-12.3889|-14.1389|-8.8889|-13.6389|-19.3889|-10.3889|-19.1389|-10.6389|-39.8889|-36.1389|-35.3889|-48.6389|-49.8889|-49.6389|-44.8889|-51.8889|-66.8889|-70.9877|-82.5557|-96.6412|-64.6836|-65.6376|-64.1245|-68.8745|-52.1245|-59.8745|-60.6245|-75.1245|-78.1737|-101.901|-71.501|-84.301|-88.2011|-95.4735|-99.7261|-101.5146|-121.077|-169.5951|63.7569|65.3568|80.7298|83.2109|91.5697|69.3696|76.2499|78.7499|86.1499|83.2499|87.6499|80.0304|89.6411|-4.4951|-16.6951|-42.6951|-40.4951|-56.4951|-36.2951|-16.6951|-16.4951|-13.6951|-29.0951|-29.4951|-44.1951|-49.8951|-44.2951|-59.3951|-68.0223|-67.2026|-76.3751|-80.089|18.2866|29.5866
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|171.0829|197.0829|215.9032|217.0925|191.3787|151.3787|203.3787|151.3787|202.5463|167.5463|152.5463|122.5463|172.5463|150.5463|194.4928|144.4928|161.4928|146.4928|191.2698|201.1109|165.3232|174.8035|229.0039|131.6376|167.6376|147.6376|167.6376|137.6376|134.6376|162.6376|199.8091|155.8091|139.8091|160.8091|179.8091|149.8091|132.8091|144.8091|139.8091|79.8091|99.8091|149.8091|72.3091|116.8091|159.8091|83.899|115.4433|104.937|116.2634|116.1815|96.4239|115.0266|73.4558|85.4558|53.4558|73.9558|92.9017|63.4017|40.4017|35.4017|65.4017|66.4017|64.113|64.9034|79.6149|67.2159|46.2159|58.7159|60.9841|39.9841|36.4841|49.9841|52.4841|39.9841|39.4841|44.4841|56.4841|65.7469|73.3885|43.3885|36.8885|36.8885|45.8885|50.3885|55.8885|61.029|61.029|65.6284|61.1284|81.0594|-10.5732|-8.0732|-28.0732|-45.5732|-45.5732|-40.5732|-40.0732|-33.0732|-18.0732|-15.5732|-10.0732|-10.5732|-15.5732|-58.0732|-60.8591|-68.899|-80.4767|-74.8852|-61.428|-67.6978|-69.6087|-76.156|10.6232|23.1232|35.6232|70.6232|66.0702|64.0065|49.0065|9.0065|19.0065|24.0065|26.5065|26.5065|46.5065|61.5065|51.5065|16.5065|26.5065|23.5065|34.0065|55.285|-26.15|-28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||1.006|1.126|||||||||||||||||||||-1.2066||||||||||||||||||||||||||||||||||||||||||||||||-0.7374|-0.7599||||||||-0.4182|-0.5282|||||-0.479||||-0.199|-0.319||||-0.539|||||||||||||||||||||||||||0.1456|||||||||||||||||||||||||||||||||||||||||||||||||0.075||0.075|0.215|-0.075|0||||||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-56.3254|-68.3254|-66.3254|-54.3254|-67.3254|-135.3254|-201.3254|-226.4393|-196.9659|-201.4066|-201.4265|-205.4265|-196.0769|-190.0769|-190.0769|-210.0769|-183.0769|-144.0769|-126.0769|-164.0769|-247.0769|-193.935|-198.935|-201.935|-191.935|-168.935|-99.935|-178.935|-157.935|-175.935|-212.935|-251.935|-210.935|-210.935|-211.935|-246.935|-201.935|-310.935|-330.935|-442.3247|-282.5017|-207.5017|-338.5017|143.4928|181.4928|181.4928|154.4928|194.4928|183.4587|146.7874|172.9842|183.8042|188.6575|230.9527|167.2808|-10.602|-22.602|-120.602|-126.2799|-119.3111|-139.679|-136.5877|-150.1597|-160.9152|-150.7672|-93.7672|-7.7672|-51.7672|-61.7672|-52.7672|-47.7672|-53.7672|-62.7672|-56.7672|-121.7672|-152.6342|4.0656|32.0656|90.0656|49.0656|84.0656|113.0656|127.0656|160.6973|139.177|153.0856|154.3691|148.3691|185.4101|-16.8566|-48.8566|-35.8566|-14.8566|-40.8566|-110.8566|-157.8566|-166.3407|-203.2225|-161.7225|-134.7225|-140.7225|-135.7225|-176.7225|-200.7225|-235.525|-227.0278|-257.4754|-242.7504|-220.1671|-249.1301|-220.9969|-208.9969|-238.9969|-300.2187|-451.7038|82.9487|78.9487|84.9487|106.9487|72.9487|102.9487|136.9487|80.9487|100.9487|118.9487|142.9487|124.9487|130.9487|144.9487|76.9487|102.9487|130.9487|138.943|137.8053|137.8053|143.8053|136.117|144.7966|174.5518|172.0576|-24.4252|-97.4252|-127.4252|-132.4252|-134.0835|-145.7595|-168.1772|-127.7092|-127.7092|-162.2853|57.3098|84.3098|116.3098|129.8544|179.2271|129.0857|128.3175|127.3527|143.5675|143.0675|134.0675|124.0675|136.5675|152.5675|140.0675|106.5675|108.0675|111.5675|7.5675|9.5675|0.5675|9.0675|17.0675|13.0675|32.5675|19.5675|39.5675|61.0675|88.5675|56.0675|65.5675|67.0675|86.5675|56.0675|67.0675|70.5675|49.5675|49.0675|123.0675|121.1772|125.058|129.8978|137.0809|153.8121|153.4411|148.9411|161.4411|-5.5747|-8.5747|-64.5747|-36.0747|-41.5747|-66.5747|-80.0747|-73.0747|-67.5747|-57.0747|-66.0747|-69.0747|-103.0747|-113.0747|-108.5747|-136.5747|-124.0747|-125.0747|-217.5747|-234.5747|-348.3885|67.0033|67.5033|67.0033|91.5033|106.0033|110.0033|110.0033|101.5033|90.5033|81.5033|51.0033|208.0033|193.229|184.729|73.729|127.229|133.229|107.229|122.729|143.229|159.0811|159.8334|-49.1097|-49.6097|-66.1097|-99.6097|-140.6097|-113.1097|-87.6097|-99.6097|-91.6097|-137.6097|-129.6097|-154.6097
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-135.1825|-177.1825|-169.6825|-166.1825|-174.6825|-127.1825|-218.1825|-208.1825|-264.6472|51.6947|77.6947|114.6947|69.1947|62.6947|92.1947|75.6947|103.1947|106.1947|113.6947|135.6947|125.6947|142.6947|144.1947|200.6947|237.1947|189.6947|233.6947|242.1947|290.1947|344.4385|353.5984|-28.1208|-30.1208|-63.1208|-46.6208|-122.6208|-187.1208|-258.3208|-236.5208|-258.1208|-270.7398|-251.7942|-268.438|58.9758|63.4758|144.4758|152.9758|164.4758|220.1953|-76.8079|-62.8079|-57.8079|-50.8079|-116.3079|-116.3079|-110.8079|-130.3079|-112.3079|-125.3079|-148.3079|-194.3079|-220.7699|10.4112|12.9112|55.4112|106.9112|61.9112|61.4112|40.4112|35.4112|65.9112|101.9112|157.4112|112.4112|105.4112|139.4112|135.4112|162.4112|169.4112|185.4112|169.4112|163.4112|195.4569|205.4521|175.6524|204.3526|188.0496|159.0496|185.5496|237.964|192.964|191.464|212.7957|197.2957|250.5021|-29.3155|-60.3155|-184.3155|-144.3155|-184.8155|-190.3155|-184.9744|-213.9744|-214.9744|-241.9524|-228.6666|-219.7375|-166.7375|-137.2375|-139.7375|-94.2375|-133.7375|-189.2375|-178.2375|-211.2375|-189.7917|-232.8519|83.1917|72.6917|74.1917|150.1917|155.6917|144.1917|171.6917|197.5186|-3.1325|-11.6325|-3.1325|-74.6325|-79.1325|-146.6325|-151.5349|-143.5349|-132.5349|-153.4164|-154.9164|-167.8016|-172.9684|-196.6038|-192.0685|-177.5685|-173.5685|-210.0685|-226.3784|-243.2538|-208.8886|-282.3891|94.74|82.74|36.24|84.74|139.74|98.74|78.74|39.74|69.74|68.74|72.74|76.74|57.74|51.74|32.74|96.74|173.74|165.74|165.74|185.74|193.74|105.74|100.74|66.74|156.74|179.74|209.0044|207.1709|128.1709|156.8843|179.8992|167.8262|139.3262|179.3281|105.3281|125.3281|128.8281|129.2476|135.7476|134.0056|110.5056|135.5056|147.2562|166.8949|92.8949|86.8949|84.3949|86.8949|51.8949|86.8949|141.8949|147.0493|132.0681|158.4923|178.6665|138.6665|154.685|148.0479|156.5479|161.4569|81.4569|85.9569|109.4569|92.4569|110.9569|102.9569|119.9569|93.4569|104.4569|110.4569|110.4569|145.9569|151.6238|141.4897|134.4886|117.4317|120.313|124.313|115.313|118.313|107.313|131.313|140.1256|167.6395|-15.5182|-23.5182|-27.5182|-85.0182|-136.7682|-80.5182|-67.5182|-80.0182|-93.0182|-114.5182|-122.6791|-129.8657|-137.823|-125.8866|-119.374|-133.0823|-128.5843|-116.5843|-126.9524|-103.9524|-99.4524
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|83.9682|64.7345|70.7345|63.2345|80.7328|75.8975|71.9105|50.9105|71.9105|50.1784|58.976|50.1586|53.6586|68.2318|48.6503|45.1503|61.6448|45.0387|42.3779|41.3779|40.7779|47.1779|59.9199|-3.6191|-4.8191|-14.0191|-16.4191|-22.4191|-9.8191|-15.6191|-25.6191|-36.4191|-27.6191|-20.4191|-32.0191|-28.8191|-28.2191|-37.6191|-29.4191|-43.2191|-61.5434|-45.0371|3.6774|18.2774|21.0774|23.0774|25.8774|32.5774|37.0774|37.6174|33.1174|38.6174|40.9915|-2.798|-16.898|-13.098|-18.298|-8.098|-8.898|-19.698|-24.298|-26.498|-24.498|-36.298|-30.298|-27.5395|-30.9395|-33.2106|-35.2228|-35.8489|-35.2489|-38.6489|2.997|1.5971|0.197|29.797|28.797|28.297|29.297|25.797|21.797|17.297|19.797|28.797|31.297|31.797|37.4412|33.518|39.1866|39.7995|36.2995|33.8939|45.5266|-16.9559|-14.1559|-16.5559|-26.5559|-32.5559|-28.7559|-31.9559|-30.1559|-32.1559|-41.9559|-39.5559|-47.6505|-36.4505|-48.2192|-28.2192|-41.0191|1.5829|17.1829|15.5829|5.1829|22.7829|21.9829|29.5829|30.5209|26.1209|28.5209|15.1209|24.5209|20.7209|14.5209|19.9209|16.9209|19.9209|19.3209|17.9209|10.3209|14.3209|19.3209|26.9209|32.3794|22.9794|30.1794|35.3105|33.9894|33.2327|28.8825|21.2825|15.4825|22.4825|23.4825|19.0825|19.4825|22.8825|17.2825|23.4825|24.8825|14.0825|18.6825|29.0825|30.4006|28.2006|32.7229|26.8033|22.0314|22.3095|23.8095|20.3095|18.8095|16.8095|20.0595|25.3095|33.5244|21.2986|23.0486|24.9985|20.6401|17.1401|18.8901|11.6401|16.6401|14.1401|14.3901|14.8901|18.8901|20.6401|21.6401|27.1401|18.6401|19.8901|23.3901|25.6401|25.3901|22.3901|27.1401|25.1401|28.4751|21.6697|26.1697|12.1697|14.1697|17.6697|14.1697|16.9197|24.4197|19.2759|20.0259|23.0288|24.8514|27.5198|9.5198|7.7698|6.5198|9.2698|12.0198|9.2698|13.5198|13.2698|15.7998|13.9303|11.0892|13.5025|10.0025|8.0025|10.0025|4.0025|5.0025|6.7525|9.5025|9.2525|9.2525|11.0025|10.1278|12.1142|10.2241|9.499|11.1378|11.2087|11.6347|6.703|3.703|3.953|3.703|2.703|0.953|2.703|2.703|2.203|0.203|0.203|0.953|5.703|8.453|8.203|10.2395|10.2383|8.1398|8.7636|9.0136|9.8068
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|30.662|18.3924|15.1924|15.1924|11.9924|18.3924|28.3924|20.1805|29.1005|6.9107|10.9107|12.5108|6.3108|5.2908|||13.9107|18.9107|23.9008|22.1676||||||||19.4512|20.1512|24.8512||27.0457||||||5.1298|24.3298|-28.2153|-32.807|||-2.3653||-8.5253|-14.3653||||||||10.1837|15.0819||||||3.0001|4.3601||||||7.9001|6.4001|9.4001|1.5401|4.2101|13.0201|9.8374|6.946|||6.7383|8.3383||7.2275||9.2675|3.9213|9.5613|||10.6237||4.7745||6.4544|||||11.4544|12.7272||14.1413|-9.8484|||-17.4584||||||||-10.9382||7.6136|8.104|9.0044|10.0049|11.0465|12.305|||7.3108|6.1608||1.0508|||||||||13.6608|16.6687|17.6083|16.407|15.7062|18.5062|18.4401|17.5801|-5.9467|-17.3467|-11.5467|-9.1467|-2.3467|-7.1467|-8.9467|-11.3467|-7.7467|-1.1467|-0.3467|-4.1467|-9.9467|-7.5367|-11.5967|-6.7467||||-17.0367|-15.5786|-7.274|0.0942|5.3742|8.2142|8.9635|6.4245|7.3772||6.7033|2.3833|3.4533|5.5133|7.4533|4.8633|4.2633|4.8433|1.2233||6.9933|7.7951|4.5751|5.3851|5.3451|2.4351|8.5851|9.02|10.18|12.5012|-2.997|-8.907|-13.1045|-14.415|-3.2515|-3.0915|-5.7015|-6.0939|-6.4638|-9.5959|4.0927|6.9041|-1.6144|-2.2344|-6.7044|||2.6477|3.5677|4.6777|4.8382|5.4882|6.1792|7.9902|-2.408|-7.928|-3.35||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0.3812|0.3933|0.5113|-0.0012|-0.0742|-0.1972|-0.3682|-0.5012|-0.4925|-0.4683|-0.4671|-0.6293|0.3898|0.4318|0.4458|0.4022|0.3992|0.4209|0.4979|0.4149|0.4171|0.4481|0.532|0.4748|0.4928|0.4368|0.4778|0.4318|0.6358|-0.0415|-0.2015|-0.2315|-0.1205|-0.1155|-0.2495|-0.1685|-0.3085|-0.4275|-0.5415|-0.6845|-0.9493|-0.5314|-0.4506|0.189|0.274|0.193|0.187|0.339|0.3793|0.2603|0.3093|0.3371|0.3131|0.3711|0.2161|0.1701|0.1931|0.2251|0.3601|0.386|0.3755|0.3251|0.3141|0.1351|0.2531|0.3171|0.3111|0.2071|0.1521|0.0661|0.0231|0.1221|0.1321|0.3161|0.3236|0.4532|0.3252|0.2212|0.2082|0.2092|0.2242|0.1012|0.1322|0.1802|0.1252|0.1932|0.2432|0.2882|0.2682|0.3822|0.365|0.39|0.5085|-0.0809|-0.0359|-0.0889|-0.1669|-0.2059|-0.1669|-0.0739|-0.2499|-0.2309|-0.3579|-0.5079|-0.5379|-0.6768|-0.6814|-0.4758|-0.5538|-0.5998|-0.4408|-0.4358|-0.6618|-0.3108|-0.5209|0.0974|0.1424|0.2764|0.2254|0.0624|0.1644|0.2174|0.1044|0.2904|0.3654|0.2792|0.0862|0.1012|0.1462|0.0612|0.1342|0.1802|0.2422|0.1582|0.1902|0.3912|0.4853|-0.0949|-0.1369|-0.1599|-0.2489|-0.2269|-0.2939|-0.3472|-0.3928|-0.3863|-0.549|0.2582|0.2712|0.1432|0.3052|0.4542|0.3353|0.3703|0.4671|0.4073|-0.0366|-0.1486|-0.1866|-0.1686|-0.3336|-0.3856|-0.1436|-0.1216|-0.1656|-0.1746|-0.3536|-0.3836|-0.307|-0.242|-0.238|-0.22|-0.2|-0.344|-0.3314|-0.4143|-0.3506|-0.3652|-0.4044|-0.3814|-0.4942|-0.5126|0.1948|0.2058|0.3418|0.3068|0.4419|0.3383|0.2333|0.0603|0.1113|0.0243|0.0853|0.1323|0.1243|0.1853|0.1923|0.1713|0.1923|0.0633|0.2303|0.1953|0.2523|0.2893|0.3086|0.2696|0.3035|0.2347|0.3097|0.3649|0.3864|0.2214|0.1604|0.1424|0.2194|0.1554|0.3264|0.3245|0.3386|0.4034|0.3502|0.2302|0.2162|0.3512|-0.0011|-0.0901|-0.1521|-0.1361|-0.2411|-0.1961|-0.1701|-0.1931|-0.3011|-0.2871|-0.4114|-0.2454|-0.3743|0.2346|0.2653|0.0885|0.0495|0.2015|0.3235|0.2705|0.1935|0.0425|0.1785|0.0975|0.2855|0.3452|0.5214|-0.3018
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-16.7407|-38.7407|-43.7407|-49.7407|-45.5407|-61.1407|-75.7407|-98.1407|-91.959|-71.959|-86.959|-92.159|-106.159|-103.41|-123.2666|-125.074|11.9562|39.3562|38.3562|54.9562|23.9562|18.3562|68.1562|105.9562|137.2736|104.055|107.855|128.8611|128.6235|-18.4734|-51.8734|-57.8734|-31.8734|-35.4734|-29.4734|-20.0734|-41.8734|-83.2734|-89.4734|-120.0734|-139.0038|-150.5053|-138.9053|78.8614|94.4016|58.4616|40.2616|27.6616|57.9616|61.9796|49.9885|43.3758|40.7758|41.5758|41.7758|41.5758|42.5758|49.7758|35.7758|51.7758|47.7065|42.5183|32.6537|32.793|36.8088|33.797|22.597|24.897|21.897|21.297|12.997|23.297|25.997|26.297|25.997|21.897|26.697|13.897|13.697|10.397|26.097|26.997|25.897|39.997|44.9911|48.8402|-27.028|-29.2709|-29.0709|-39.5277|13.499|3.799|20.399|19.1545|16.2869|13.1869|12.1869|16.1549|11.6077|12.2752|10.5409|8.3009|10.4809|5.9209|5.1809|3.7409|1.7409|6.1409|4.7009|6.0809|6.2009|7.7409|5.1409|10.2009|7.0809|12.6609|7.9797|9.4197|9.1775|8.2545|8.5945|8.9945|10.4784|8.5238|-3.7318|-4.1318|-4.0718|-5.2918|-5.1718|-4.2318|-6.6318|-7.5849|-7.0249|-7.1249|-8.4366|-8.6329|-8.8272|-6.7072|-7.7672|-8.6825|-10.3305|-9.7184|-9.3437|-10.4003|-8.5403|-11.0003|-13.0419|-10.6019|-9.2619|-11.9819|-13.311|-12.0578|-6.6578|-6.3578|-4.3978|-5.8578|-7.0578|-5.1578|-4.8578|-3.1578|-3.7578|-1.9578|-1.9578|-8.0578|-9.4578|-8.0578|-6.6578|-7.5578|-7.8578|-6.9578|-9.6578|-10.3578|-8.7578|-7.5578|-7.3578|-5.7578|-1.3578|-3.6578|-4.8578|-1.1578|-8.4578|-11.6578|-10.5578|-12.9578|-12.2756|-13.6756|-14.9951|-17.0057|2.24|5.24|13.94|15.5222|10.7565|10.0565|11.8761|-8.1|-5.7153|-4.8153|-5.2153|-5.4153|-4.3153|-4.3153|-5.8153|-3.7153|-2.9153|-4.1153|-2.7153|-3.6153|-4.1153|-3.3153|-1.4153|-0.3153|-5.5153|-5.6153|-4.8153|-4.1153|-3.6153|-3.6153|-4.0153|-2.8153|-3.6153|-3.5153|-3.5153|-2.8153|-2.4153|-1.8153|-2.1153|-1.9153|-2.6153|-1.9153|-5.0153|-2.5153|-5.4153|-8.6153|-9.3153|-11.1153|-12.1225|-13.6139|-13.1321|-12.7024|-14.1082|-14.5758|-15.2342|-15.7213|-14.8681|-17.4757|-18.0008|-17.9231|-19.8812|-22.6958|-22.2537|-22.9537
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|24.6421|19.0421|17.0421|19.2421|24.0421|26.7134|28.3673|16.5673|28.5673|21.5673|22.1673|18.5673|14.5673|23.7673|24.3673|25.5673|30.5673|20.9673|27.7673|30.1082|17.315|23.715|29.7167|-5.4004|-10.5004|-14.7004|-13.2004|-14.5004|-3.8004|-12.3004|-18.1004|-23.9004|-20.2004|-16.2004|-20.9004|-18.4004|-13.1004|-27.6004|-32.0004|-36.3449|-42.5777|-29.753|-32.6811|-27.5012|6.1919|8.1919|9.3919|13.7919|19.3919|19.7919|24.5919|27.0132|18.0369|21.6965|19.0776|17.2776|15.2776|18.6776|23.4418|-7.7422|-9.7422|-7.3422|-9.3422|-10.3422|-10.1422|-8.5422|-8.9422|-13.9422|-14.1422|-17.7422|-18.0024|-14.7138|-17.7813|-16.3813|-19.6125|-20.031|-15.431|-16.231|-15.831|-16.831|-15.831|-22.831|-19.3233|-18.5259|-22.3844|-15.6467|-18.6467|-16.4467|-17.6467|-15.4467|-20.9467|-18.7267|-14.5267|-16.0667|-14.4467|-15.2467|-15.0467|-14.4467|-17.7467|-17.6467|-14.4467|-17.6467|-22.0467|-22.4467|-22.5467|-27.7467|-32.009|4.5843|7.2843|12.2843|13.3843|10.2843|4.1843|10.7843|11.6843|19.3843|22.0215|20.9572|22.3246|20.3329|20.4033|18.5981|9.7981|11.5981|5.8981|5.8981|3.3981|3.1981|0.5981|6.7981|6.9981|8.9981|10.5981|12.9981|13.5981|13.7981|10.5981|7.5981|8.5981|4.0981|2.5981|1.0981|1.3981|0.0981|5.0981|2.0981|1.0981|0.5981|6.3981|3.5981|4.3981|11.0981|9.3981|16.0981|14.7981|13.5981|11.7981|8.7981|4.0981|4.0981|4.7981|6.5981|13.0981|13.7981|17.3981|20.5981|21.4645|21.855|20.219|16.419|9.219|9.019|7.219|11.219|9.719|13.219|10.219|7.419|0.019|10.719|8.719|12.219|18.019|15.419|20.219|21.7322|24.0271|17.2271|23.0271|22.8857|17.8804|15.5804|13.8804|8.5804|11.5804|16.0804|17.5804|15.3586|14.5586|15.0586|18.5586|15.3651|17.6834|19.2649|16.6486|16.6486|14.1486|15.6486|13.6486|20.1486|14.3472|14.3472|11.7471|14.0472|7.0472|6.3472|9.3472|9.3472|9.7471|12.3472|11.8302|13.3057|15.394|14.5939|14.0939|-0.0961|-9.7961|-8.2961|-9.2961|-10.7961|-9.4961|-9.7961|-10.4961|-10.0961|-11.2961|-17.2961|-11.5952|-12.0952|-14.5836|-13.8935|-14.5935|-13.8935|-16.3372|-15.7867|-16.2867|-11.2867|-2.9867|-2.9867|-5.7867|-6.7867|-6.7867|-11.7867
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-5.5483|-7.5483|-9.2983|-4.0483|-17.2983|-8.7983|-15.7983|-37.2983|14.6373|25.3873|28.8873|35.9518|19.9518|29.2018|37.5596|23.5596|29.3096|28.3579|35.8282|23.9888|29.9888|31.9888|35.4737|35.7624|38.2163|28.4663|42.7163|35.034|36.534|48.2044|37.3326|20.9826|26.3826|33.2826|46.2418|39.7575|-3.4683|-17.4683|-24.1683|-36.4683|-47.7314|-28.4904|-23.8481|-7.2481|-19.0481|-21.8035|-22.7316|-14.1228|-15.6228|-17.6228|-18.3566|-14.3566|-15.3566|-4.6066|-15.3566|-19.3566|-18.8566|-17.3566|-12.3566|-19.3566|-21.4796|-22.2551|-22.7973|-26.122|4.1974|9.1974|16.9474|23.1974|35.9415|-13.1562|-21.4062|1.7263|4.7263|7.7263|5.7263|13.9763|9.2263|17.4763|18.9763|20.4763|19.0325|23.2825|25.2166|32.5879|21.0366|17.7866|21.5366|25.0366|26.9573|34.0079|28.2579|25.3579|29.9579|29.8921|35.7777|20.4277|18.6577|11.9777|30.7277|33.753|29.658|41.158|-13.6549|-19.9049|-20.6549|-35.0549|-32.5777|-20.257|-34.307|-29.8367|-24.8019|-26.7199|-31.2221|-30.3146|-41.1084|0.8215|12.8415|16.9715||19.0115|23.9615|-2.0722|-7.4822|-29.9522|||||||||||20.3627|22.3627|25.8627|24.9063|22.8403|22.8848|26.3848|27.6787|24.7652|25.6113|33.6113|25.8225|25.6817|26.2474|-9.3434|-17.7434|5.4068|6.9068|11.9068||9.9192|14.528|11.4746|8.9746|6.9746|||11.9846|9.1446|6.7346|9.4746|9.9846|11.4746|12.4846|15.1437|9.7137|12.2937|12.3203|20.3258|-6.067|-11.107|-10.7683|-11.4364|-12.0905|-11.2546|-12.9946|-15.0846|-11.5846|-14.5846|-15.4535|-16.6823|-16.0823|-18.0723|-17.4776|-30.6345|14.4884|-2.9903|-7.3103|-6.9903|-9.0503|-11.8003|-16.5403|-19.2676|-18.8684|2.6806|12.4706|12.3006|11.3306|14.0706|15.8606|10.3306|17.3406|20.2906||15.1862|19.3864|-3.5779|-8.198|-8.398|-7.2479|-12.378|-18.376|-10.216|-9.826|-11.366|-11.08||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-44.59|-34.99|-39.29|-34.59|-41.09|-33.49|-20.19|-52.19|5.8429|29.6429|38.0429|-7.258|-31.058|-24.058|-40.458|-33.258|-22.058|-20.058|-15.658|-37.658|-43.6089|-45.4462|-48.4462|-39.8629|-35.7629|-44.6629|-28.6629|-24.3629|-18.163|-13.0629|-33.1629|-36.9829|-33.5629|-47.4629|-37.4629|-50.3629|-56.9629|-63.6629|-80.4129|-66.9718|-121.1218|12.1101|5.7101|45.5101|70.489|46.0555|36.8939|43.5021|52.5579|46.3605|37.7605|45.9186|36.8186|29.1186|27.4186|25.0186|33.2186|48.7186|50.1551|42.2762|30.8959|32.3459|5.4459|10.2959|28.6459|33.6282|32.198|48.5394|-25.5382|9.506|14.556|19.956|19.156|23.856|24.9756|24.2951|26.6973|27.4026|23.6249|28.9749|25.7343|26.1843|32.7343|-1.5566|-4.8566|-2.0066|-2.0066|-17.9066|-13.3566|-10.2066|-20.0566|-17.3566|-36.4066|-42.3851|-40.189|-47.3322|-47.8636|-55.2207|-59.7785|-65.0595|-67.1858|-71.6858|-78.7953|-86.2864|-98.1349|-101.2388|-113.8098|-126.6442|-137.3214|-151.8793|-159.877|-176.1467|-198.7857|-214.9503|-237.8892|-258.5769|-285.826|-314.2539|-343.5543|-374.972|-418.7522|-460.3041|-512.3479|-568.431|||||||||||||||||||||||||292.4967|834.2397|15.4946|-6.704|-12.404|-10.804|-10.704|-15.504|-17.004|-21.3934|-18.3537|||-19.3281|-23.4006|-30.6151|-9.2362|-10.2362|-7.7362|-5.7562|-7.1062|-11.2562|-6.7562|-2.6962|-4.7462|-6.7562|-13.2362|-19.2096|1.2286|8.2286|8.7286|9.2286|12.7286|11.4157|11.5835|6.712|3.692|3.662|10.202|6.9915|6.6215|7.6215|11.9515|8.1315|12.1315|14.295|-6.9252|-13.3352|-14.928|-8.1782|-8.6782|-7.1882|-4.8082|-6.6682|-3.6682|-3.1882|-3.1482|-13.1682|-14.6782|-18.6782|1.1139|5.8139|7.7639||20.7439|-7.727||||-19.227|-23.16|||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|23.2616|19.8129|23.4976|19.7859|17.4159|18.5859|18.6359|8.2159|16.3359|18.5159|28.776|20.1206|14.4825|18.0825|15.2806|18.1984|19.6712|17.8212|14.4912|15.1912|14.2712|20.3512|31.543|-1.6168|-8.8668|-11.5668|-13.0968|-13.9168|-9.7168|-14.9168|-18.0368|-20.9668|-18.7434|-16.7234|-18.9734|-23.7034|-19.61|-21.86|-18.94|-25.48|-25.2483|4.3816|8.7616|14.8516|18.124|16.1476|7.6776|8.5176|10.8976|8.8079|8.3959|9.8959|10.1959|11.0659|14.3232|9.924|10.404|11.56|11.0855|8.6617|15.1824|-6.6785|-6.3585|-9.8285|-9.9494|-8.0175|-5.7975|-9.3375|-9.5333|-10.4333|-12.7765|-11.4822|1.1943|4.2443|2.9743|10.3443|10.1465|9.4744|11.541|-1.0765|-4.9065|-5.8765|-5.6265|-2.5965|-3.9465|-0.8465|-3.7765|-9.0565|-9.3466|-8.4118|-8.7419|-7.2118|-6.2818|-6.9118|-3.3918|-1.6418|-3.6818|-8.9919|-8.5143|-7.3943|-5.7243|-7.4943|-7.5143|-8.9443|-11.172|-9.8769|-9.1269|-5.0669|-8.2969|-8.6769|-5.6269|-6.4969|-8.5969|-11.0743|-9.8187|-6.1079|-3.7879|-2.3079|-2.9579|-4.4379|-0.1579|-3.2779|-8.0979|-7.9935|-7.3635|-6.4835|-5.3935|-8.3335|-11.0183|-10.7848|-10.2347|-10.7225|-10.1739|-9.7128|-6.6128|-6.0428|-8.9928|-6.2628|-3.8328|-7.4128|-9.0628|-10.4128|-10.5942|-13.4958|-11.9334|-10.7434|-15.6088|-12.0587|-10.0887|-11.1387|-12.6687|-11.3763|-12.3624|-9.0624|-5.6824|-12.7124|-11.5693|-14.4093|-13.327|-14.7677|-15.9391|-16.3913|-18.1067|-11.1167|-12.2567|-13.7558|-16.4853|-13.037|-8.537|-13.287|-15.2302|-16.2002|-11.4637|-15.3437|-16.1408|-16.8181|-13.1451|-16.4351|-20.2457|1.0248|2.3448|4.8448|7.2449|7.0948|14.6048|15.3859|12.9202|9.5902|12.1802|15.5736|20.6006|12.849|13.1495|11.5572|14.0372|9.5872|10.0572|12.3072|11.0672|12.0472|13.7972|16.2972|23.9252|-11.25|-9.27|-12.48|-10.74|-11.6101|-13.99|-12.49|-15.26|-17.7162|-20.1569|-15.9905|-18.5505|-23.5589|-23.5065|-12.193|-13.873|-16.505||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.1814|5.9362|5.3164|4.9532|5.35|4.623|4.823|3.363|4.046|5.513|6.4073|-3.2289|-2.5279|-3.1279|-4.4419|-5.3962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|22.8513|19.0134|17.2134|17.8134|16.0134|16.8134|15.4134|10.8134|12.0134|14.6134|19.8134|18.8134|18.4134|25.4134|22.926|24.4289|23.7655|24.3616|23.424|23.2378|25.1864|23.7738|25.6257|25.6257|30.1466|23.5466|28.7466|27.7466|33.1466|-5.1436|-12.1436|-16.1436|-12.9436|-11.5436|-18.1436|-15.7436|-10.1436|-25.1436|-30.6436|-25.1436|-36.7429|7.3047|1.3047|17.3047|14.5053|15.3364|11.8364|13.8364|14.4572|13.3968|12.3576|13.1195|14.0889|10.5889|14.3499|12.3499|8.8499|8.8499|8.3499|7.3499|7.8499|10.3499|11.8499|11.8499|11.8499|11.8499|10.8499|12.4097|10.4097|8.4097|8.9097|6.9097|8.9097|10.9097|11.4097|14.9274|13.2701|9.2701|9.7701|10.7701|11.4945|12.8828|12.5312|12.5312|8.5058|8.5058|9.0058|8.8488|9.3488|9.3488|10.2765|9.135|9.4889|10.061|14.1455|7.8823|7.9823|8.4823|10.7208|3.5608|3.5208|2.7208|1.2008|1.2208|1.7208|2.7008|0.7208|1.2208|2.7808|3.7008|3.7208|4.7208|4.7208|6.2008|6.4008|6.8208|7.7753|9.2237|4.41|3.81|3.83|3.73|3.59|5.21|3.93|4.51|3.71|3.99|6.585|2.805|3.865|2.585|3.145|3.585|4.685|5.085|6.2167|6.1|-0.5497|-1.5497|-3.5497|-4.9741|-4.249|-3.94|-3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|11.1419|9.965|10.795|11.825|10.7078|13.0331|-2.5029|-7.5729|-4.6029|-5.4529|-5.4029|-5.7529|-7.8729|-4.4229|-7.1029|-11.8329|-11.6229|-12.1029|-13.8204|-14.0505|-14.4561|-16.0346|-18.2078|-16.2977|-13.5177|-15.0677|-10.4477|-12.9677|-8.9177|-14.1877|-19.3177|-21.373|-19.2362|-21.6404|-22.9204|-25.1067|-20.4867|-25.4667|-22.0367|-19.3585|-29.8884|3.172|0.622|13.672|11.73|10.7666|10.3019|8.5019|10.2019|7.5519|8.5519|6.3019|5.9019|1.3519|2.2019|3.7019|3.7519|3.3019|0.0519|2.4019|8.5019|9.9019|8.2519|6.1019|5.5019|4.4019|2.7019|9.2519|8.8519|9.8019|10.0833|10.5648|11.2648|10.2054|10.0198|14.1359|-0.8065|-5.9565|-3.9065|-3.1065|-5.6565|-7.1065|-4.7065|-6.1565|-6.6239|-7.4154|-8.4848|4.709|5.409|5.309|6.5839|7.1877|6.4563|6.3848|6.3159|7.7366|6.6812|5.1807|6.0358|5.9331|4.5918|5.8831|-2.8256|-3.1756|-3.8956|-2.8756|-2.9756|-3.0256|-3.9956|-2.7756|-2.7256|-3.1756|-5.2756|-3.8701|-5.0901|0.603|1.563|2.603|2.903|1.623|3.003|3.5116|3.3588|-0.2305|-0.4305|-0.3805|-1.8805|-2.0805|-2.3305|-3.7805|0.1584|0.7584|1.2084|0.7584|1.0584|0.9584|1.8584|1.1584|1.1584|4.0084|-0.0879|-0.6979|-2.6479|-2.9979|-1.7379|-1.8379|-2.5579|-3.3879|-2.0179|-4.2479|-4.3511|1.7378|3.4878|3.0809|3.7697|3.7697|3.2697|3.7697|3.2697|||4.2697|4.9585|4.3511|4.8485|4.2561|3.3162|3.6874|4.2083|4.162|4.8627|3.3837|4.0837|2.1837|2.4837|2.0837|3.5437|3.0837|3.7837|4.1937|3.0837|2.1837|2.5737|4.0837|4.7137|-0.338|-0.158|-1.228|-0.128|-1.028|-3.658|-3.828|-3.928|-4.908|-4.928|-6.2389|-5.0488|-6.4376|-6.3878|-6.5443|-6.0645|-6.6645|-7.2645|-7.5645|-7.5545|-9.4006|-8.1873|-2.8072|-3.3072|-3.3972|-2.5572|-3.1672|-3.1172|-3.8072|-5.375|-4.125|-2.375|-2.285|-3.125|||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|2.711|2.211|3.971|5.071|5.4745|7.2339|4.4122|1.6322|4.8322|5.1269|-1.49|-1.87|-2.45|-0.97|-1.83|-4.65|-4.6177|-4.9419|-5.5821|-5.4946|-6.014|-6.6044|-6.9472|-7.6536|-7.5936|-7.99|-6.05|-7.39|-5.37|-6.85|-8.61|-10.2945|-9.2761|-9.3268|-10.8586|-10.7985|-7.6785|-10.9185|-9.1985|-9.2417|-10.7307|-7.5447|-9.7741|3.7072|2.4572|3.3072|4.6572|4.7572|5.3713|5.0368|5.0368|5.7937|-0.4873|-2.1873|-3.0573|-3.7073|-3.6373|-3.5973|-6.0773|-5.1535|-6.5635|-5.3784|-4.4184|-3.7684|-2.4984|-5.0684|-6.6784|-5.0684|-4.8884|-6.6784|-7.0984|-9.3784|-10.3404|-11.3027|-12.1139|-11.4539|-13.3939|-15.0739|-16.6888|-17.5031|-19.3995|-22.0395|-23.3822|-25.8158|-28.8376|-31.8951|-35.2101|-38.5945|-42.0134|-46.3237|-8.1242|5.1014|5.1414|0.1414|0.5614|5.7814|0.9614|1.9614|5.9614|8.8993|-0.4763|-2.7163||-6.9363|-7.3563|-1.9963|-3.6563|-3.4963|-6.7563|-3.6963|-2.8563|-3.0563|-6.8563||-6.9748|0.7114||4.3614||7.0614|4.7793|||2.2137|4.8137|5.8697||6.9574||3.8124|4.5624|4.3624|5.0016||-5.5256|-5.6056|-5.6056|-6.4456|-6.5256|-7.4056|-7.8856|-9.2056|-9.9451|-11.7046|-11.7829|-12.9432|-14.6658|-16.7753|-17.062|-18.525|-20.0361|-22.5113|-24.337|-27.0211|-29.4784|-33.1727|-36.9819|-40.7476||||-8.6463|-10.3653|-10.2863|-10.3063|7.4614|-4.0284|-0.8984|-5.2684|-5.8584|-7.3984|-5.7084|-4.0184|-7.1184|-3.9084|-4.7184|-5.3284|-7.8984||-8.5932|-11.2502|-11.383|3.7796|6.2796|6.6796|7.755|6.575||9.455|10.4335|10.0335|-2.1974|||-8.5774|-10.2196|-10.7196|0.5861|6.3961|9.6061||||3.785|4.305|3.785||10.075||-2.624||-6.004|-5.404|-12.744|||-1.29|0||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-0.2207|-0.5207|-0.1407|-0.2007|-0.7407|-1.3407|-2.7407|-3.8196|-2.947|-1.647|-1.907|-2.527|-3.0378|-3.062|-3.0545|-3.0083|-3.0003|-3.6615|-3.8653|-3.6853|-4.0653|-4.8292|-4.5211|-3.3211|-4.1611|-4.8159|-3.9359|-5.2159|-4.3051|-3.7651|-4.9451|-5.839|-5.0305|-4.9105|-5.1505|-5.3905|-4.9105|-5.2705|-4.8705|-7.1505|-9.4505|1.976|0.176|2.426|3.0983|3.1092|3.1214|1.9164|1.5664|1.2664|1.7664|1.9164|2.3084|1.8084|1.7084|2.3084|1.8584|1.4584|1.7084|1.9584|1.976|1.9345|2.455|2.1888|2.4459|1.1559|1.2159|1.8459|1.0559|0.6559|0.6359|0.7159|1.0159|1.2959|0.7159|1.0559|0.5359|0.3159|0.8759|1.2759|1.2159|1.7459|1.8899|1.9466|1.4066|1.4466|1.7873|1.6282|2.3767|1.6567|1.7117|1.7517|2.2618|1.4732|1.2629|1.4029|1.4029|1.4029|1.6666|1.7473|2.177|-0.5223|-1.5423|-1.6959|-1.671|-1.4629|-1.0629|-1.2029|-1.9429|-1.4058|-1.0658|-1.5658|-2.2154|-1.6671|-1.7668|-1.6564|0.2295|0.3095|0.5895|0.6895|1.1095|1.1295|1.0695|1.3495|1.5295|1.6094|1.8172|1.2268|1.0268|0.6068|0.9768|1.6668|1.7575|1.845|1.3823|1.2423|1.6023|1.2823|1.5823|1.5423|1.4423|1.8626|1.8284|2.0816|-0.4414|-0.3814|-0.9014|-1.2214|-1.6614|-1.7371|0.072|1.352|1.3843|1.0843|1.5043|1.592|1.087|0.5695|0.202|0.177|0.487|0.597|1.017|0.912|0.807|1.037|1.267|1.2144|1.4685|1.2242|1.2347|1.2632|1.8897|0.7193|0.7143|0.5493|0.4443|0.5443|0.2143|0.4443|0.2993|0.5493|0.6993|0.6893|0.3743|0.5643|0.3793|0.3193|0.6843||0.7441|0.7991|0.8956|1.0293||0.2039|0.2039|0.2689|0.8689|0.987|0.887|1.3|0.9872|0.8311|0.8612|0.978|0.9283|0.7751|0.6651|0.9621|0.884|0.7661|0.9701|0.5411|0.7361|0.8161|0.9247|0.7702|0.8272|0.4652|0.7151|0.7123|0.5583|0.777|0.5789|0.6112|-0.043|-0.295|-0.2|-0.154|-0.227|-0.553||-0.5668|0.1401|0.0301|0.2901|0.5991|0.2823|0.3471|0.4896||0.2588|0.3118|0.3465|0.3575|0.4356||0.3509|-0.0669|-0.0769|-0.1579
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|8.0702|7.6602|9.5102|11.7602|14.1969|-0.0565|-6.0565|-9.4565|-11.275|-14.0589|-10.6682|-9.5314|-12.5154|-10.0699|-6.9999|-4.9499|-7.6499|-9.9099|-10.2699|-12.6999|-13.4893|-11.9876|-7.4576|-6.1876|-4.9076|-4.7576|-7.5076|-7.4576|-3.2176|-8.2776|-14.1276|-12.1901|-13.7901|-11.4401|-13.5902|-12.5401|-6.7901|-13.7901|-12.6701|-14.1402|-18.0979|-15.5227|-13.9831|4.2033|2.5533|1.2533|0.8533|1.2533|1.4533|2.0533|4.1533|4.4033|3.4033|3.8033|4.9533|5.9533|6.7548|7.3548|6.8281|6.3281|6.159|5.1907|6.3907|4.7372|5.5872|5.0872|6.0872|6.0357|4.3211|4.2211|3.9711|5.3211|5.3211|7.0235|-2.3878|-4.3378|-1.9678|-4.9678|-5.8878|-7.0976|1.2413|2.3113|3.4213|4.6413|2.3413|4.8413|5.5413|7.1913|8.6681|7.9313|5.8113|5.0013|5.2813|4.8113|5.0313|5.6813|9.7813|5.7562|6.2862|8.4062|6.0762|7.8062|4.2362|3.6062|2.8262|5.3062|4.7062|6.3562|7.5062|6.4562|8.4513|-2.309|-6.059|-6.0814|-6.7314|-6.0587|-3.7411|-1.2911|-1.6411|-1.4411|-0.5911|-3.2411|-5.254|0.0947|1.1747|1.2447|2.5447|1.4447|0.4947|1.4447|2.7947|2.6947|3.4947|3.2947|2.5447|1.7447|4.8447|-0.5976|-2.2876||-4.4676||-4.6306|-4.5285|-2.5949||-4.4249|||-4.5849||-2.2849|-2.4849|-3.7849|-5.1349|||-5.3954||4.3038|6.0204|2.9419|4.0719|4.9828|2.9128|3.8128|4.2608|4.9793|6.3247|5.6008|-3.1299|-2.5199|-2.6899|-3.4399|-3.9199|-4.2177|-4.221|-4.921|-4.701|-3.801|-5.371|0.3784|2.3184|2.9684|1.0384|3.9584|2.8784|0.9184|1.8284|3.0784|5.7654|2.2708|3.3808|2.1177|2.4977|3.2377|3.2485|3.4785|3.3385|4.2485|3.0788|0.2988|0.7488|2.9388|3.432||-1.3179||-2.0279|-2.0679|-3.7279|-4.0879|-3.1979|-4.2879|-5.3066|-4.8079|-5.616|-4.711|-5.221|-7.035||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|8.1166|8.6239|5.9926|6.8023|5.6384|5.8914|5.942|4.3227|7.7131|7.6625|8.8119|-3.1895|-3.8473|-4.657|-4.9606|-3.8979|-3.4425|-4.1003|-4.2015|-3.5943|-4.7582|-3.3919|-2.6835|-2.8859|-2.0256|-7.01|-4.9606|-5.416|-2.228|-4.5051|-6.175|-7.5919|-7.2883|-6.5292|-7.3642|-6.6811|-6.1244|-9.0341|-8.442|-11.6546|-11.2771|-7.8792|-8.7758|-6.2368|-6.6428|-5.6814|-6.0862|-6.2988|-4.3506|-4.5783|-5.6915|-5.8433|-6.2988|-8.4717|-5.9939|-7.3348|-7.4613|-6.677|-6.7276|-7.0565|-6.0951|-6.9047|-8.7011|-5.3613|-6.171|-7.4866|-8.1962|-10.1095|-7.0734|-8.4903|-8.7055|-8.8556|-7.9195|-8.0207|-9.3616|-10.1896|-13.6255|-10.7892|-9.7266|-9.8531|-11.5989|-13.5708|-14.2807|-13.0663|-14.1795|-15.5484|-16.7292|-18.3055|-21.2883|-18.1564|-20.4335|-24.0757|-26.3685|12.6237|15.6155|19.3665|-6.3773|-5.5087|-5.5087|-8.1145|-7.8249|-6.7633|-14.2911|-13.712|-18.408|-14.1616|-13.486|-7.7919|-13.486|-12.1348|-8.6605|-13.7755|-18.4534|2.6177|2.8809|5.6972|5.0401|4.1952|6.0727|6.1666|10.8603|10.2032|9.9216|11.4236|13.6733|13.096|13.1326|13.8356|13.0633|7.9002|11.9368|11.4675|11.9489|10.8212|5.7519|6.2213|6.5029|4.907|4.3438|5.0948|5.2825|2.2785|3.7805|3.4989|5.2825|7.7233|5.658|6.9723|5.7519|4.2499|6.409|8.0049|9.413|12.1354|8.7694|11.3041|8.4878|11.0694|12.0777|13.7673|-3.9344|-4.1691|-3.6997|-0.6487|-0.6487|-0.1794|-3.2303|-5.3425|-5.5772|-7.9241|-7.4547|-9.5669|-7.6894|-10.0363|-10.7403|0.206|1.1447|2.5528|1.6141|3.0222|3.0222|5.8385|9.5935|8.4715|7.298|8.9408|9.4102|6.1246|7.7674|8.7061|9.9864|8.7231|9.4315|11.1437|8.3275|6.2153|7.8581|6.2153|6.9194|7.8581|7.8581|9.4261|9.6608|9.3236|9.5583|11.4099|6.2467|8.1242|7.1855|6.2467|6.4814|5.0733|4.1345|4.6039|2.257|3.6652|6.4814|9.063|8.5936|-1.3151|-2.2539|-4.3661|-3.662|-4.1314|-4.3661|-4.8355|-6.0089|-6.2436|-7.1823|-8.4628|-8.7796|-6.9021|-7.6061|-8.3102|-8.9728|-10.1523|-9.9991|-8.1216|-8.591|-7.0568|-8.0268|-6.5668|-7.2968|-7.7868|-9.7368|-9.0068|-7.2968|-9.4868|-9.4868|-9.4868|-9.9768|-10.4568
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0.9033|0.8933|1.1887|1.0213|1.0964|-0.4128|-0.8728|-0.9592|-0.7598|-0.8498|-0.7098|-0.7398|-0.5798|-0.4898|-0.1998|-0.7098|-0.9998|-0.8829|-0.9029|-1.0329|-1.0929|-0.7885|-0.6885|-0.7885|-0.6585|-0.8385|-0.7785|-0.8485|-0.3085|-0.7785|-0.8985|-0.761|-0.841|-0.721|-0.701|-0.631|-0.661|-0.881|-0.801|-1.211|-1.4338|-1.2648|-1.0104|-0.7955|-0.7055|-0.6755|-0.8551|-0.9067|-0.6703|-0.7681|-0.7078|-0.7482|-0.7682|-0.6182|-0.5382|-0.4082|-0.4582|-0.6082|-0.6982|-0.8682|-0.7482|-0.7282|-0.6782|-0.5782|-0.3482|-0.0982|-0.1882|-0.1482|-0.5782|-0.2882|-0.7882|-1.1382|-1.1991|-1.2013|-1.1775|0.1556|0.5756|0.4756|0.6856|0.8256|0.9656|0.5356|0.5856|0.9256|1.0788|1.0288|0.9126|1.0814|1.0414|0.9914|0.9714|0.9414|1.1182|0.9982|1.2952|1.3174|-0.1182|-0.3982|-0.0582|-0.0082|-0.5582|-0.2682|-0.6782|-0.8982|-1.0574|-1.0866|-1.1018|-0.6718|-0.6618|-0.8018|-0.9018|-0.7118|-1.2318|-0.8711|-0.9511|-0.6411|-0.6411|-0.3311|-0.6011|-0.8411|-0.9468|-0.879|-0.949|-0.9294|-0.9832|-0.9825|-0.9633|-1.247|-0.8606|-1.3239|-0.8194|-0.9493|-0.9313|-0.9913|-1.0686|-0.8586|-0.8186|-0.9486|-0.6983|-0.6883|-1.0383|-1.1331|-1.3646|-1.3023|-1.2397|-0.8897|-0.6997|-0.4997|-0.5897|-1.0897|-0.9697|-0.4397|-0.6297|-0.5397|-0.1597|-0.6397|-0.3297|-0.3897|-0.0997|-0.3197|-0.6197|-1.0497|-1.4085|-1.3255|-1.2655|-1.1454|-1.1254|-1.1654|-1.0715|-1.1856|-1.1595|-1.4078|-1.5042|-1.3131|-1.2764|-1.1864|-0.8264|-1.0764|-1.1064|-1.2064|-1.7922|-1.3535|-1.3667|-1.3813|-1.5909|0.5643|0.7343|0.4543|0.5243|0.9743|1.307|0.7264|1.0464|1.2388|1.2209|1.1855|1.3322|1.2415|1.0815|0.7215|0.9115|1.2515|1.3688|1.2683|1.0183|1.3496|1.2596|1.3929|1.4321|1.7445|-0.6636|-1.0836|-1.1736|-1.4046|-1.3667|-1.7014|-1.1025|-1.1325|-1.2325|-1.3753|-1.1853|-1.1253|-1.1953|-0.6053|-0.6953|-0.9753|-1.4053|-1.1353|-1.3553|-1.4853|-1.1553|-1.1553|-1.6853|-1.8126|0.0321|0.5021|0.7921|1.4521|1.7284|1.7927|1.7036|1.9178|1.8398|2.0981|2.0702|1.6066|1.6266|1.7066|2.0462|-0.1024|-0.1624|-0.8624
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-8.4389|-6.4389|-4.5389|-4.3389|-3.9389|-8.3389|-13.3389|-14.4626|-13.0911|-15.0911|-9.2911|-9.2911|-13.5911|-6.7911|-10.3911|-8.9911|-7.0911|-9.2911|-10.3911|-11.2911|-11.8911|-8.9911|-4.8911|-3.9911|-5.7911|-6.0911|-6.1911|-7.2911|-0.9911|-6.8911|-14.4911|-13.4911|-18.1411|-17.4155|-17.4155|-18.7155|-13.9655|-21.7155|-22.3463|-19.5963|-22.0015|-11.7016|-15.0907|1.869|2.869|1.769|1.969|3.969|5.169|2.469|4.269|2.269|1.569|0.869|4.769|8.269|4.069|6.469|8.2933|5.7592|5.2592|6.8592|6.2592|4.9592|6.3592|7.988|6.493|6.093|2.893|2.593|2.993|3.493|3.293|3.493|3.193|3.893|4.893|3.393|0.393|2.793|2.693|0.893|6.093|8.093|6.5036|6.0036|7.0036|8.0818|8.202|8.1911|7.0333|7.9333|5.9333|7.9759|8.251|8.4011|5.5619|6.6619|7.3711|5.2711|5.4711|5.7711|7.5711|-0.7824|-1.7824|-4.4824|-4.1824|-3.9824|-5.0824|-7.4824|-5.1824|-6.8824|-9.6824|-6.2894|-8.7894|-7.0604|-5.5171|-7.4468|1.5142|3.5142|5.6142|4.2717|4.9717|4.9717|4.9717|3.2717|4.7717|4.6717|4.9717|3.9717|4.3717|4.7717|3.9717|5.6717|7.7464|6.6182|5.798|5.7339|5.3339|2.0339|1.5339|3.586|3.8817|3.9802|4.3744|3.586|1.9107|4.1773|4.473|4.2759|4.473|4.5715|4.473|4.1773|5.2614|5.2965|4.5869|4.784|5.8385|-1.7322|-3.6736|-5.2208|-5.8788|-5.4254|-6.9689|-6.871|-5.0092|-4.3238|-4.0872|-4.2252|-6.0188|-5.7875|-6.3878|-6.2249|0.6974|0.9536|1.3084|2.6191|4.5408|5.4278|4.1072|5.3095|6.7089|9.1171|6.6454|7.1283|7.7539|7.3349|8.5272|4.536|4.091|6.921|6.211|5.341|5.961|6.231|8.531|-0.4617|-0.4117|-2.5717|-4.0317|-1.6317|-3.8317|-5.2117|-3.5317|-3.0317|-2.5117|-2.6517|-3.3417|-5.8017|-4.9846|-5.1574|-4.4565|-5.235|-4.8744|0.3299|0.7799|3.1899|3.1799|2.8999|4.2599|4.9593|4.9587|5.335|5.385|5.755|5.845|5.025|6.955|6.805|5.845|5.285|5.125|5.965|5.455|2.415|5.375|6.9439|5.7281|6.6181|7.1345|6.5045|7.6433|6.9073|8.6073|9.0214|8.3791|8.0691|6.5091|7.1891|8.0891|9.2291
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|3.5064|3.9764|4.5164|4.9599|5.8594|4.3782|3.9702|0.9302|3.8802|2.7102|3.5757|3.088|2.8331|4.3631|2.7194|2.2294|2.2194|2.1494|2.0694|2.0994|1.3594|1.0994|3.4394|3.9194|4.4894|3.3194|5.2094|3.8794|5.3972|4.0096|4.9562|-1.0834|-1.4034|-0.3334|-1.6034|-0.3134|-1.3334|-3.7934|-5.2234|-4.3734|-6.7461|-5.1823|-6.7759|-3.0198|-2.8298|-3.2998|-1.5998|-0.8198|-0.9598|-1.9298|-1.6098|-0.9598|-1.7298|-1.1598|-3.9098|-4.6182|-4.5113|-5.428|-3.268|-4.108|-3.688|-5.288|-4.828|-6.2162|-5.4102|-3.6002|-2.6602|-4.5302|-4.8702|-6.1602|-7.4852|-6.8807|-5.8396|-4.7696|-7.9596|-7.9307|-6.3007|-6.7407|-6.5307|-10.6486|-5.4928|-5.9628|-7.5065|-6.4808|0.2685|2.2785|5.1685|6.0116|7.004|7.5565|5.7454|5.7904|7.9596|5.2996|6.6746|6.7899|8.9935|-4.2321|-2.1971|-4.0021|-3.2221|-2.5021|-5.2421|-5.0162|-6.723|-5.7625|-5.4993|-4.7037||-3.2493|-3.4343|-2.0508|-6.4843||-3.5984||0.7688|||||1.5735|||1.7506|1.5131||0.8332|1.1306|1.4626|2.3306|2.1391|0.4001|1.4176|2.5276|2.1267|3.293|0.4501|0.9377|-0.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.0169|1.0769|2.0569|2.7471|2.604|2.2285|2.3185|0.8385|1.2385|1.2185|1.6485|0.7685|0.7285|2.1285|1.9695|1.7794|2.0104|1.8516|2.5357|2.4539|-1.4606|-1.6139|-1.5239|-1.676|-1.7717|-1.7037|-1.6737|-1.8937|-1.3037|-1.7837|-2.1602|-1.9678|-1.8278|-1.4378|-1.9978|-2.1442|-1.9869|-2.2362|-2.1262|-2.1162|-2.278|-1.9339|-2.0582|-1.5436|-1.3736|-1.7036|-1.5845|-1.7391|0.3057|0.3387|0.9487|1.2037|1.1267|1.2387|1.0187|1.2717|1.4237|1.7107|2.2646|1.5297|1.5197|1.7376|-0.1582|-0.6382|-0.5582|-0.5332|-0.3942|-0.8472|-0.9402|-0.7412|-0.9072|-1.0812|-1.6532|-1.4672|-1.8262|-1.6442|-2.0594|-1.8464|-1.7724|-1.8424|-2.6761|0.003|0.118|1.16|1.269|1.843|2.0374|2.1593|2.3554|2.5582|-0.6185|-1.1355|-1.9305|-2.4595|-2.0095|-2.1815|-2.0945|-2.4545|-2.7355|-2.755|-2.6917|-3.0867|-3.2272|-3.6386|-3.5337|-4.1027|-5.0766|-1.5936|-2.8916|-3.5738|-4.3241|-2.241|-2.701|-2.671|-3.071|-2.5567|-1.7067|-1.3967|-2.0257|-2.2367|-2.5517|-2.2617|-2.3977|-1.8017|-2.5617|-2.3267|-2.8467|-3.5281|-3.312|-3.7461|-3.257|-3.082|-3.6305|-3.1623|-3.4842|-3.8597|-3.6018|-4.6004|-3.4998|-3.6557|-3.6165|-4.0838|||||||||||||||||1.8746|2.0418|2.3273|1.5835|1.0485|1.0585|1.2735|0.9485|0.8135|1.9535|2.1875|2.0219|2.1938|1.8612|2.0225|2.0225|2.1862|1.7662|1.9712|2.4908|-1.0758|-0.8808|-1.6808|-1.8803|-1.8438|-1.3738|-1.7338|-1.4858|-1.7662|-1.8277|-1.3948|-1.4848|-1.4248|-1.4948|-1.4048|-1.5398|-1.5298|-0.3898|-0.4998|-0.4298|-0.7298|-0.0098|-0.6648|-0.9548|-0.8998|-0.8098|-0.8898|-0.6698|-0.4198|-1.0848|-1.3948|-1.7348|-2.0898|-2.3598|-2.4898|-3.3119|-3.4871|1.2637|1.9537|1.9776|2.0726|1.8376|1.6526|1.5576|0.7976|1.0676|0.8226|1.0476|0.8726|1.4676|0.8226|1.0776|0.5126|0.3076|0.0726|0.6476|0.3476|0.4526|1.4976|1.6826|1.8426|1.8026|2.1426|2.3589|2.5377|2.4464|2.4482|3.0219|2.5394|2.6894|3.2426|-0.6417|-0.6617|-1.3217
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-39.1914|-36.6914|-25.6914|-11.1914|-34.6914|-58.6914|-65.1914|-56.6914|-42.1914|-42.6914|-46.1914|-48.1914|-52.1914|-38.6914|-24.6914|-39.6914|-26.1914|-42.1914|-51.6914|-68.6914|-79.1016|-83.6351|-83.1227|-79.7239|-67.2239|-70.7239|-68.2239|-55.2239|-52.2239|-58.2239|-73.7239|-69.7239|-69.2239|-64.2239|-80.2239|-68.7239|-65.7239|-70.7239|-60.2239|-84.2239|-74.5653|-58.5653|-60.5653|-36.5653|-36.5653|-32.0653|-32.5653|-29.5653|-24.5653|-19.5653|-12.5653|-29.0653|-33.0653|-47.5653|-49.0653|-53.5653|-52.5653|-65.0653|-80.0653|-78.6616|-81.6616|-76.1616|-82.2796|-91.1884|-87.5538|-63.5538|-107.5538|17.1154|36.1154|35.1154|23.6154|14.6154|15.6154|7.1154|10.6154|20.6154|23.6154|22.1154|22.1154|47.6154|52.1154|65.6154|71.0776|-4.6416|-14.1416|-11.6416|-14.1416|-16.1416|-15.6416|-21.6416|-28.1416|-31.1416|-19.6416|-38.1416|-34.1416|-41.6416|-43.6416|-26.6416|-44.6416|-59.6416|-53.6416|-58.6416|-77.6416|-77.6416|-85.1629|-73.439|-65.939|-62.439|-66.939|-84.6321|-70.6321|-61.6321|-79.1321|-71.1321|-89.9013|27.5648|32.5648|28.5648|15.5648|37.5648|42.0648|59.0648|61.0648|57.0648|56.0648|78.8775|58.5063|64.0063|45.5063|38.0063|36.5063|32.5063|32.5063|30.0063|45.0063|36.0063|37.5063|31.5063|24.5063|26.0063|19.5063|21.0063|27.0063|33.5063|38.5063|40.0063|37.0063|36.0063|28.5063|23.5063|34.0063|24.5063|33.0063|17.5063|26.5063|28.2563|25.5063|32.5063|32.2563|19.0063|21.0063|24.2563|51.0063|65.8959|56.3644|24.1144|35.3644|30.8644|15.1144|12.3644|7.8644|47.3644|51.8883|39.8478|45.3682|45.3682|48.7231|41.2432|40.7432|34.7432|31.9932|35.7432|43.7432|59.1675|37.1675|50.4083|39.6343|38.9408|38.8787|40.2881|35.7881|35.0381|46.7576|43.5918|33.4327|40.3924|34.6424|51.8596|17.7674|15.0174|13.0174|12.0174|0.7674|1.0174|3.0174|13.7674|16.0174|22.2674|19.5174|13.0174|16.2674|18.7674|28.2674|16.0174|11.0174|12.2674|14.2674|28.2674|32.2674|31.874|29.124|32.124|35.0018|29.7518|37.6131|41.1951|29.8728|32.8728|35.2348|38.6476|33.7707|30.2707|22.0207|25.0207|17.5207|14.5207|22.7707|28.0207|30.2197|23.1885|23.4006|20.4006|22.9006|24.6506|24.7784|26.5845|25.5845|28.3589|26.3589|26.7389|29.2389|19.9889
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|75.4449|60.9449|76.9449|71.4449|-4.247|-12.747|-55.247|-53.647|-34.247|-37.247|-45.647|-53.247|-74.447|-45.847|-48.447|-64.247|-75.6189|-75.1321|-71.0959|-72.6959|-91.2673|-90.8989|-95.9233|-97.5706|-113.1075|-94.1075|-89.3075|-74.1075|-69.1075|-94.1075|-95.3075|-92.7075|-53.1075|-41.1075|-66.1075|-78.1075|-62.1075|-123.5075|-138.3623|-81.1623|-125.597|7.8814|24.3814|69.3814|66.7622|46.2622|38.2622|48.7622|54.2622|50.2622|66.2622|65.4302|75.1169|75.1577|44.1577|42.1577|24.1577|27.1577|30.1577|22.6577|17.1577|48.6577|37.6577|28.1577|34.1577|40.1577|34.1577|27.6577|16.1577|15.1577|13.1577|17.1577|3.6577|32.1577|30.1577|37.1577|49.1577|46.1577|56.1577|34.1577|37.1577|40.6577|42.6577|37.6577|36.1577|51.6577|66.6577|57.7419|64.0308|54.5308|62.6225|54.1225|67.1225|61.3027|79.003|57.9205|49.4205|53.4205|61.0783|53.7537|65.4485|-16.2526|-39.2526|-42.7526|-48.9407|-49.9341|-51.5582|-52.5582|-38.5582|-53.5582|-42.5582|-35.5582|-41.5582|-50.648|-53.3589|-39.6488|-38.3453|-39.3037|-42.3652|-44.3224|-43.0521|-45.2657|-52.1914|-53.2526|10.0087|10.0087|10.0087|12.0087|8.5087|23.5087|22.5087|27.0087|31.5087|27.0087|35.5087|47.5087|43.7374|46.751|44.8611|56.9846|41.3362|35.8362|41.8362|43.3362|47.8802|48.23|33.73|37.23|31.73|30.73|30.23|41.23|39.23|39.73|44.23|46.98|41.73|44.73|32.98|29.98|40.98|30.23|30.23|45.48|45.98|50.9322|61.3258|59.2954|49.2411|44.9911|42.9911|49.9911|48.7411|45.9911|45.4911|38.9911|45.7411|57.1039|40.1039|25.1039|31.6039|34.6039|43.3539|51.3539|49.6039|47.1039|43.7127|49.3752|58.488|46.4089|62.2967|35.0467|27.0467|26.7967|37.0467|33.0467|38.0467|37.9268|32.8616|32.3616|34.3616|36.3573|42.6452|25.6452|25.6452|30.6452|30.1452|24.8952|26.1452|19.6452|26.6452|41.3952|40.2169|35.6855|39.3205|36.9801|38.9801|31.9801|40.9801|45.0279|-0.6784|-2.9284|-3.6784|-4.9284|-1.9284|-7.9284|-19.9284|-19.4284|-18.6784|-33.4284|-44.6784|-52.1784|-65.5315|-52.9795|-35.2834|-29.5334|-11.5334|-13.7834|-25.2834|-18.2834|-28.2834|-29.216|-30|||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|6.6697|4.3225|4.3225|5.1194|4.0235|4.173|5.9498|2.1143|2.2637|3.26|3.3454|4.0963|3.4856|2.7883|2.1905|2.0909|2.589|3.0815|3.4875|2.5882|2.837|3.0139|3.8663|2.4916|2.819|2.4703|3.1473|2.4998|2.9481|-0.2807|-0.1312|-0.2807|-0.2807|-0.3305|-1.7551|-1.8945|-1.9344|-2.0141|-2.5919|-3.3291|-3.5319|0.429|0.6781|1.7739|2.4173|0.8731|0.7337|0.7536|1.1222|1.0325|0.8333|1.6701|1.5978|1.3779|1.6196|1.2804|1.4614|1.2529|1.7608|1.2236|0.8052|0.7454|0.865|0.9447|1.0642|1.2236|0.976|0.6971|0.6572|0.996|0.8963|0.7967|0.8366|1.1952|1.2339|1.2299|1.1901|1.469|1.0932|1.1301|0.9308|0.8711|0.9707|1.0504|1.0896|1.0089|1.0687|0.8495|0.989|0.9691|0.9591|1.0298|0.9033|0.9252|0.9193|1.2879|0.8671|0.9368|1.0365|1.0452|0.8957|0.9455|0.7264|0.4195|0.4972|0.7672|0.7284|1.2842|-0.1748|-0.372|-0.5533|-0.6729|-0.8786|0.0543|0.1649|0.6332|0.6332|0.7498|0.7652|0.7164|0.7164|0.816|0.835|0.8957|0.816|0.7861|0.7174|0.7921|0.7164|0.816|0.831|0.816|0.6168|0.9157|1.2117|-0.072|-0.6787|-0.8282|-0.939|-0.9921|-1.1671|-1.1307|-1.0709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.2283|2.3803|2.9226|2.6777|-0.1607|-0.9541|-1.8871|-1.9941|-1.5692|-2.6953|-1.8622|-2.0731|-2.5055|-2.1683|-2.4268|-2.763|-2.6999|-2.8781|-2.6434|-2.8752|-3.1069|-3.208|-3.3381|-3.7631|-3.7629|-4.3686|-3.9876|-3.7915|-3.0962|-4.466|-4.6057|-4.8371|-4.8042|-5.3604|-5.7318|-5.9798|-4.5238|-5.5578|-5.4731|-6.1194|-6.9712|-5.3578|-6.5157|2.9481|3.4458|2.2484|1.9453|2.1979|2.5841|2.9407|3.6896|3.0541|3.2033|3.5012|3.704|3.2108|3.2401|3.1718|3.9582|3.5234|-0.1372|-1.0108|-3.0046|-3.5256|-2.9907|-1.8735|-1.1574|-2.1349|-2.8718|-2.8778|-3.2997|-3.0115|-1.9388|-2.851|-3.4489|-3.395|-3.035|-2.6161|-2.9281|-3.4026|-3.5321|-3.6809|-3.6505|-3.08|-3.5881|-3.6483|-3.1105|-2.2933|-2.2785|-2.1983|-2.2072|-1.916|-1.1999|-1.9427|-0.8181|-1.0483|-1.396|-2.4092|-1.5862|-2.1299|-2.121|-1.7852|-3.8711|-4.8279|-5.8515|-4.3303|-4.6438|-3.8597|-4.5403|-3.7456|-4.2192|-3.558|-3.558|-4.0557|-3.3649|-3.1718|-3.1198|-3.2906|-3.6546|-5.1106|0.294|1.1557|0.5614|1.6534|1.6608|1.7277|1.2003|1.7723|0.6283|2.3443|3.1242|2.7677|3.9637|4.2459|-0.2063|-0.0577|-0.9194|-0.6223|-0.5703|-2.5611|-2.9473|-4.0839|-4.437|-4.5902|-3.7136|-2.7405|-4.5605|0.8964|0.8815|0.6141|2.5455|3.37|3.331|3.6426|3.5015|3.4841|-0.2609|-1.5906|-1.4792|-1.4049|-2.1923|-2.534|-2.326|-1.7911|-1.6426|-1.9026|-2.118|-1.7614|-1.3232|-1.65|-1.9174|-2.2666|-3.47|-3.8741|-4.0747|-5.0408|-4.8221|-2.1182|-1.8953|-2.0959|-3.2324|-3.1804|-3.277|0.0626|0.6791|0.3523|0.3448|0.8128|0.5231|0.5454|0.85|0.6568|1.3328|2.5139|2.4322|2.3654|3.3311|3.0191|3.9179|3.1751|2.4099|2.9374|2.5362|3.4648|2.7368|2.3654|2.4471|2.3431|2.1277|1.838|2.7219|3.6802|4.8762|3.9848|3.4053|2.9522|5.255|4.7499|5.0396|3.4722|2.1351|1.9494|0.7014|2.2168|1.474|1.9791|2.1574|1.0951|0.5157|4.2225|4.4899|3.9996|3.2791|4.1779|3.6653|3.9402|3.0155|2.2912|2.956|2.5772|2.2838|2.7035|3.6989|4.5717|5.4073|4.8422|4.5079|4.1959|5.2285|4.9828|6.7009|-0.9765
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-0.4838|-0.2638|-0.1238|-0.1538|-0.5838|-0.574|-0.544|-0.534|-0.3906|-0.4806|-0.4806|-0.5106|-0.6773|-0.707|-0.4677|-0.5577|0.0793|0.1493|0.2593|0.2993|0.3793|0.6693|0.1993|0.1193|0.2093|0.4293|0.4793|0.3993|0.5393|0.6364|-0.2633|-0.4433|-0.2333|-0.2233|-0.2333|-0.2533|-0.4133|-0.5733|-0.5933|-0.5533|-0.8892|-0.7469|-0.9116|-0.6567|-0.4486|-0.4768|-0.4975|-0.3834|-0.2884|-0.3714|-0.4216|-0.4064|-0.4661|-0.5523|-0.4983|-0.5178|-0.4751|-0.3891|-0.2091|-0.2841|-0.2191|-0.2891|-0.3421|-0.4891|-0.5381|-0.4785|-0.5127|-0.6545|-0.514|-0.7083|-0.5667|0.0493|0.0893|0.3013|0.2543|0.2373|0.2443|0.2243|0.2893|0.2043|0.1643|0.1793|0.0643|0.2473|0.2473|0.4493|0.4543|0.5093|0.6623|0.682|0.5259|0.4789|0.4339|0.2789|0.1839|0.1909|0.2359|0.4839|0.5609|0.7055|0.6143|0.5663|0.6314|0.2964|0.2824|0.4664|0.4744|0.682|0.266|0.293|0.411|0.283|0.239|0.366|0.114|0.301|0.369|0.4397|0.4886|-0.2594|-0.1954|-0.1414|-0.1614|-0.1364|-0.1264|-0.1554|-0.3714|-0.1814|-0.2314|-0.3904|-0.3044|-0.3684|-0.4474|-0.4364|-0.4655|-0.3135|-0.2075|-0.2685|-0.2515|-0.2495|-0.2975|-0.3675|-0.4295|-0.4315|-0.5685|-0.4005|-0.5959|-0.4115|-0.379|-0.5125|0.1698|0.3648|0.3898|0.3498|0.4298|0.2718|0.3548|0.4958|0.4597|0.5371|0.5008|-0.0937|-0.3167|-0.4357|-0.4384|-0.325|-0.388|-0.316|-0.417|-0.299|-0.349|-0.33|-0.268|-0.271|-0.172|-0.16|-0.098|-0.214|-0.219|-0.138|-0.395|-0.317|-0.17|-0.211|-0.194|-0.131|-0.203|-0.23|-0.206|-0.152|-0.359|-0.535|-0.463|-0.56|-0.567|-0.726|-0.7794|-0.6392|-0.4431|-0.2761|-0.5501|-0.5781|-0.6171|-0.6123|-0.7805|-0.7235|-0.6559|-0.4049|-0.5169|-0.4789|-0.5299|-0.8399|-0.7585|-0.876|-0.9259|-0.7109|-0.4639|-0.6269|-0.6727|-0.6367|-0.4797|-0.4217|-0.5567|-0.4607|-0.3007|-0.6767|-0.7117|-0.5427|-0.6987|-0.5747|-0.8697|||||||||||||||-0.8923||-1.0293|-0.8123|-0.8303|-0.7713|-0.8013
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|67.1822|67.1822|87.6822|85.2302|87.3737|36.3737|34.3737|18.3737|27.3737|44.3737|46.3737|48.3737|59.2208|56.5231|44.9145|41.2161|38.9513|42.5848|46.8942|41.0824|42.6249|46.3016|45.1016|42.3016|46.3016|56.1796|55.7884|52.4871|55.019|45.81|-0.4512|-5.8512|-2.2512|-3.0512|-3.8512|-6.8512|-18.8512|-40.8512|-44.3512|-64.1624|-55.436|-49.1844|-42.3938|-28.5116|-19.7116|-16.1117|-20.1117|-6.3117|-7.9116|-16.5116|-21.9116|-21.5116|-24.7116|-27.1117|-32.0374|-25.2374|-32.0374|-31.7859|-27.3859|-28.5859|-35.5859|-40.3621|-44.0801|6.0555|11.8555|17.8555|5.6555|11.6555|8.8555|23.8555|10.8555|14.4555|10.4555|7.2555|9.0555|10.0555|37.0555|38.6555|32.0555|39.4555|41.5464|31.9464|28.7464|39.3464|44.7561|36.9561|26.7737|33.9737|28.7737|26.7737|25.1737|28.7737|43.5737|31.9737|43.8708|37.5342|-0.2982|-17.2982|-27.8982|-30.0569|-27.0569|-24.8569|-26.4569|-28.0569|-28.6569|-21.4569|-23.2569|-14.6569|-36.8569|-34.2077|1.7455|4.5455|1.5455|17.5455|10.5455|15.5455|14.1455|19.9455|25.5455|28.5455|31.3455|33.5455|38.2284|33.7982|34.4313|38.1904|22.3004|23.4893|23.2208|17.8208|18.8208|19.6208|26.6564|20.7182|20.5203|22.2947|18.3608|-3.3343|-3.4343|-12.6343|-16.0326|1.9629|1.0629|2.0629|3.6629|4.3629|1.6629|3.5629|5.3629|6.4629|6.0629|7.5629|6.0629|8.7629|8.0629|9.0629|8.8129|9.5629|4.5629|7.0629|7.8129|4.0629|6.0629|0.0629|4.0629|6.3129|9.5629|9.0629|9.8129|9.5629|11.0629|5.0629|8.0629|10.8129|7.5629|9.0629|14.0629|10.5629|14.3129|16.5629|11.5629|14.0629|15.5629|15.8129|19.0629|19.5698|18.2026|18.989|17.2414|14.2414|14.2414|15.7414|16.4914|13.9914|16.4914|17.9914|14.2414|9.9914|11.2414|11.7414|16.2414|14.9914|15.9914|16.2414|18.7414|18.2414|18.7543|16.8154|16.5654|18.5654|26.3643|21.5298|24.649|18.899|20.899|12.649|9.149|11.899|12.399|14.399|16.649|19.149|16.649|16.649|15.2595|15.2595|16.2606|21.2201|18.3418|21.3031|21.3031|22.1558|10.4058|10.4058|11.4058|9.1558|11.6558|12.4058|10.6558|14.4058|15.3537|-0.537|-0.037|-5.537|-7.037|-7.787|-8.537|-8.787|-7.037|-7.537|-6.037|-4.287
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|7.918|7.918|10.918|12.918|17.6589|14.3988|16.7205|10.2205|12.2205|12.2205|14.2205|13.7205|12.7205|14.2205|13.2205|17.2205|16.2205|19.5505|20.8061|22.1179|20.7532|20.2532|20.7532|19.7532|21.2532|19.7532|19.7532|20.3833|25.8648|22.8749|28.531|-7.9738|-10.4654|-12.06|-13.0567|-12.658|-9.4688|-21.0298|-20.8304|-26.2123|-18.3735|4.3927|2.8977|8.3792|10.8708|9.8496|10.8496|10.3513|11.889|9.9294|11.1987|10.5328|11.3624|7.3758|6.3792|6.3792|7.3758|6.8775|5.8809|9.3691|10.1056|9.1798|7.9357|7.4374|6.9391|6.9391|6.9391|7.9357|7.4374|8.434|6.9391|6.9391|6.9391|5.4441|5.9425|5.9425|5.9425|5.9425|6.9391|7.4374|5.6933|4.4475|6.4408|6.9391|8.9324|8.0833|9.0309|6.5393|6.041|9.0309|8.5117|8.8517|8.3534|7.855|8.6025|7.855|8.8517|9.6704|9.2776|9.9559|-0.4428|-2.4361|-4.4294|-5.426|-6.024|-6.4227|-3.4327|-3.0341|-2.8348|-1.6388|-2.0375|-2.9344|-3.0341|-7.4193|-9.7365|-6.4744|-6.7904|-7.2064|-6.6084|-7.007||||||-3.5188|-3.5188|-4.0171|-5.0138|-4.5155|-4.0171|-3.0205|-3.0205|-3.0205|-2.0239|-5.0138|-4.5155|-5.0138|-5.0138|-6.0104|-4.0171|-4.0171|-5.0138|-4.0171|-3.0205|-5.0138|-6.3004|-5.3038|-6.3004|-5.8021|-2.3138|-2.3138|-2.3138|-0.8189|-1.8155|-0.8189|-1.3172|-3.3105|-3.5596|-3.6842|-2.8122|-5.4283|-6.0512|-6.0512|-6.7998|-5.5981|-6.453|-5.521|-6.1044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|179.1985|189.1985|276.2206|145.544|135.544|137.544|149.8251|151.8251|165.8251|100.8251|102.739|110.8322|-18.1238|-52.1238|-56.1238|-60.1238|-60.1238|-86.1238|-93.1238|-102.1238|-119.5334|-100.5334|-103.5334|-81.5334|-81.5334|-83.5334|-97.5334|-77.5334|-38.5334|-86.5334|-95.5334|-129.5334|-112.5334|-98.5334|-87.5334|-90.5334|-109.5334|-111.5334|-161.5334|-166.5334|-217.4815|73.9861|42.9861|105.9861|94.9861|120.9861|129.7241|91.7241|149.8912|-32.9371|-15.9371|-45.9371|-45.9371|-49.9371|-51.9371|-55.9371|-54.9371|-59.9371|-57.9371|-55.9371|-60.9371|-80.9371|-88.9371|-82.4371|-78.9371|-69.9371|-56.9371|-52.9371|-54.9371|-11.9371|-46.9371|-58.9371|-0.9371|-56.9371|-98.9371|-119.9371|-119.4773|-123.4773|-108.4773|-126.4773|-135.6637|-134.8485|-146.8661|-152.459|-167.6789|-200.0877|-213.4307|-195.849|-169.849|-197.849|-114.849|-119.849|-179.849|-208.5698|-208.5698|-171.5698|-144.5698|-104.5698|-138.5698|-199.5698|-261.6383|-186.6383|-214.6383|-252.2981|-282.109|-225.1045|-356.5161|-185.9535|-196.2363|-183.2363|-190.2363|-180.2363|-240.2363|-150.2363|-140.2363|-80.2363|-60.2363|-70.2363|-74.2363|-70.2363|-150.2363|-159.2363|-186.2363|-230.2363|-200.2363|-151.2363|-144.2363|-120.2363|-129.2363|-130.2363|-87.2363|-250.2363|-239.2626|-256.9578|-268.1509|-265.6121|-291.9596|-270.9596|-225.9596|-325.9596|-276.3507|-303.6119|-380.9021|11.8464|111.8464|87.8464|81.8464|131.8464|81.8464|61.8464|153.8464|151.8464|151.8464|241.8464|279.8464|246.8595|111.8595|60.8595|96.8595|171.8595|126.8595|116.8595|136.8595|126.8595|191.8595|191.8595|241.8595|286.0463|176.0463|48.0463|71.0463|111.0463|111.0463|106.0463|151.0463|186.0463|170.5217|146.5217|230.5217|168.0911|174.0911|196.873|156.873|181.3533|119.3679|109.3679|129.3679|89.7774|107.7774|92.7774|122.7774|125.2666|128.2666|142.9574|135.2541|121.2541|146.2541|141.0579|73.8085|66.8085|86.8085|94.4439|98.2888|136.2831|107.7434|65.7371|66.319|73.7823|77.2136|75.4596|72.834|70.834|70.834|78.834|85.3707|53.3707|53.3707|73.3707|63.6754|65.6754|61.6754|73.6754|82.2288|74.2288|103.8209|60.9209|62.9209|53.2004|53.2004|88.3782|67.4185|-2.0855|-5.0855|-27.0855|-28.0855|-24.0855|-12.0855|-12.0855|-8.0855|-8.0855|-4.0855|-16.0855|-16.0855|-14.0855|-12.0855|-12.0855|-24.0855|-35.0855|15.506|15.506|15.506|20.5622
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|3.5352|3.6952|4.0004|2.7704|3.0904|2.6704|3.6004|1.7004|2.1704|2.9838|-0.809|-1.419|-1.549|-2.039|-2.119|-2.309|-2.389|-2.279|-2.409|-2.359|-1.839|-1.909|-2.169|-2.189|-1.909|-2.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|1.0899|1.2199|1.3399|1.6288|1.5553|1.6044|1.5644|0.8744|1.5344|1.2744|1.8044|1.5104|1.2823|1.4723|1.3523|1.3823|1.9731|-0.5523|-0.5223|-0.6123|-0.7023|-0.4723|-0.3823|-0.5623|-0.4823|-0.7123|-0.8323|-0.8323|-0.1223|-0.4523|-1.1423|-1.3323|-1.2423|-1.6823|-2.0923|-2.3623|-2.0323|-2.3823|-2.3723|-2.9259|-3.0798|0.2079|0.1079|1.0879|1.9321|1.4465|0.6665|0.8565|0.9844|0.8699|1.0332|0.8775|0.891|0.701|0.471|0.381|0.511|0.811|1.1639|-0.4303|-0.4203|-0.6703|-0.7703|-1.0003|-0.8805|-0.7605|-0.7305|-1.0205|-1.1611|-1.1042|-0.9242|-0.8342|-0.8842|-0.8542|-0.7942|-0.4042|-0.6842|-0.7842|-0.8342|-1.0642|-1.1142|-1.0242|-1.3342|-0.9924|-1.1371|-1.244|0.2457|0.4457|0.7657|1.1957|0.9017|0.9817|1.1297|0.8697|0.9597|0.6697|0.8597|1.0297|1.1952|1.2414|1.3698|1.3726|1.2195|0.9995|0.9495|1.2995|1.2695|1.3295|1.1895|1.5795|-0.2948|-0.5748|-1.1948|0.1444|0.2644|0.5044|0.8544|0.8944|0.4244|0.5344|0.7144|0.9844|0.8287|0.9387|0.8264|1.0782|-0.3205|-0.7405|-0.7505|-0.7605|-1.0605|-0.8005|-0.6105|-0.5905|-0.2805|-0.2305|-0.1805|-0.7105|-0.7305|-0.7705|-1.3105|-0.7352|-0.5352|-0.5652|-0.4952|-0.3352|-0.4352|-0.2052|-0.1052|-0.2952|-0.1252|-0.1252|-0.1852|-0.2352|-0.3452|-0.6052|-0.6118|-0.5218|-0.5618|-0.4418|-0.4918|-0.6018|-0.6218|-0.5887|-0.6187|-0.3787|-0.4187|-0.4187|-0.4987|-0.5687|-0.623|-0.6267|-0.6913|-0.6113|-0.6813|-0.6713|-0.6013|-0.5313|-0.5313|-0.3813|-0.4313|-0.5013|-0.4113|-0.6113|-0.5213|-0.6713|-0.5413|-0.6713|-0.8513|-1.0046|-0.8746|-1.0051|-0.9901|-1.6073|-0.8487|-0.9708|-1.022|-1.025|-1.2022|-1.3391|0.1135|0.9135|1.1456|1.3007|1.1246|1.0085|1.0928|0.9466|1.0066|1.1512|1.3036|0.7136|0.9436|0.6236|0.7336|0.4736|0.7336|0.8636|0.7236|0.6336|0.5836|0.6936|0.7536|0.9436|1.0136|1.199|-0.2639|-0.2439|-0.2739|-0.4339|-0.4439|-0.6839|-0.9039|-0.9439|-0.9439|-1.4439|-1.0632|-1.0632|-1.1908|-1.217|-1.285|-1.2767|-1.323|-1.2855|-0.9855|-0.3951|-0.405|-0.7614|-0.7515|-0.9891|-1.1079|-1.3851
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|7.1045|5.9045|7.1045|4.3045|7.5045|10.9045|9.5045|6.3045|8.3045|4.1045|5.9045|6.7045|8.7045|10.3045|12.1045|12.9045|12.9045|12.3045|12.3045|14.3045|15.4961|18.3106|16.3544|17.0716|18.3018|20.6686|20.9559|19.7559|22.6954|21.2842|24.0687|17.3536|19.3374|18.9749|20.9338|19.5338|25.3542|-1.4541|-7.1541|-19.1541|-16.1439|5.8252|5.5252|12.2252|8.6252|5.9252|8.8252|8.3252|12.7214|9.68|9.0834|8.8038|10.1623|-2.4528|-1.5528|-1.7528|-3.7528|-4.0528|-3.1528|-5.4528|-5.1528|-3.1528|-6.1528|-5.1528|-2.9528|-1.8528|-4.8528|-7.1528|-7.1528|-6.2528|-7.6528|-9.1528|-8.6528|-6.0528|-5.2528|-4.0528|-2.4528|-5.9528|-11.3528|-14.1309|-13.3286|-11.4336|-12.0336|-12.8|-10.9|-8.9|-11|-11.6|-13.8722|-15.571|-9.0923|-10.6247|-10.583|-10.3478|-9.642|-10.3268|-9.3268|-5.9268|-5.4268|-8.4268|-5.9268|-5.9268|-5.9268|-1.9268|-10.3268|-12.0853|-15.7837|2.6994|5.6994|4.1994|4.1994|8.6994|8.6994|9.1994|3.6994|6.1994|7.6994|8.1994|10.6994|12.4342|6.9342|8.9342|10.109|6.109|5.609|5.609|4.609|6.109|8.109|10.9568|-1.8548|-3.3548|-3.8548|-4.3548|-5.3548|-3.3548|-1.8548|-4.3548|-3.3548|-5.3548|-4.8548|-6.7548|-8.9548|-14.0547|-8.702|-7.702|-9.43|-11.0403|2.4752|0.4752|0.4752|0.9752|2.9752|3.9752|5.4752|6.4161|7.0137|6.2637|6.056|6.806|4.806|3.806|3.056|3.806|4.556|4.306|3.056|4.306|5.806|5.806|6.056|6.306|7.306|7.306|5.056|4.306|4.556|3.556|5.056|3.306|0.556|3.806|3.556|3.806|5.306|4.556|6.306|6.2707|7.2452|5.0251|5.7751|6.5251|-0.1278|-0.6278|-1.6278|-2.1278|-1.6278|-2.6278|-2.8778|-2.3778|-4.6278|-4.8778|-4.1278|-4.8778|-4.7479|-5.6278|-5.6278|-6.2479|-6.3778|-6.5815|-7.335|-7.255|-6.505|||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|7.4417|5.1717|7.2441|6.8679|-0.1645|-1.0645|-4.7645|-6.2945|-3.9345|-2.8645|-2.8645|-4.2945|-5.8845|-5.5321|-5.4321|-5.8324|-4.6124|-5.0124|-4.0424|-5.0124|-5.8124|-2.7124|-2.9624|-2.8624|-3.0624|-4.8624|-3.1324|-3.9424|-0.1624|-4.1624|-6.3124|-8.3124|-4.8124|-3.1324|-5.6124|-5.0624|-4.5124|-6.8124|-5.6824|-9.1124|-8.8482|-5.7147|-3.8647|-1.1347|-1.8047|-2.8847|-2.9347|-2.8847|-4.2847|-2.7347|-2.2847|-2.6847|-2.4847|-2.5347|-3.7147|-3.5547|-2.9347|-1.5147|-2.1147|-2.4847|-2.3347|-1.4047|-2.5847|-4.0547|-1.8647|-2.1147|-2.0547|-3.7147|-3.8047|-5.0847|-6.8963|1.602|2.672|5.852|4.255|5.5973|-1.9898|-1.7398|-2.4198|-2.1898|-4.0898|-5.0498|-3.9042|-4.5003|-5.1975|1.9066|3.2566|3.1566|4.0566|4.1866|4.6041|3.2541|2.6041|3.8841|4.9602|3.8413|4.9042|3.6097|4.4408|3.8858|4.0437|-0.5335|-1.2335|-2.7335|-2.0035|-2.6835|-1.9635|-2.2635|-1.1335|-1.8035|-3.5535|-5.0335|-4.9335|-3.5944|-5.4555|-4.6116|-3.9563|-3.6709|-4.6043|-2.6496|-3.3996|-2.5496|-2.9996|-3.4796|-3.9996|-5.1139|1.7944|2.9644|2.8144|2.4644|2.0444|2.4244|2.6744|1.8944|1.2444|1.4944|1.8444|1.3444|1.2444||3.1444|2.4944|3.1944|3.3044|3.8771|3.5884|||||3.3427||4.1891||||-3.2451|-5.0201|-2.7245|-3.3145|-3.1545|-4.0945|-2.4645|-3.6745|-4.3745|-3.8645|-3.9545|-3.9845|-4.5345|-5.4078|-6.0036|-5.2396|-5.9679|-6.3104|-7.0032|-7.6291|-7.0313|-7.5448|-7.2448|-7.9748|-9.3548|-10.5625|-11.3634|-13.091|-14.3144|-13.9905|-15.5189|-17.0143|-18.3392|-20.7347|-21.8863|-24.3742|-26.5908|-29.5253|-32.4859|-35.9266|-39.6584|-44.6999|-48.4821|-54.1435|-59.9067|||||-65.4574|-72.3238|-80.1092|-88.6086|-98.1373|-109.2287|-278.9746|-20.6164|-14.6664|-22.3364|-33.2164|-26.1949|-20.322|-25.342|-24.255||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|0.6342|0.8622|0.9682|1.1992|1.0222|0.7342|0.4342|0.3022|0.5522|0.2522|0.9042|0.5982|0.5762|1.2442|1.374|0.984|1.239|1.3452|1.2702|1.2902|1.3902|1.5152|1.5884|1.5784|1.6134|-0.3588|-1.5468|-1.5088|-1.5208|-1.547|-1.839|-1.5138|-1.1438|-0.9988|-1.2578|-0.8938|-0.8938|-1.5338|-1.4138|-1.7185|-1.7352|-1.567|-1.1455|-0.7102|-0.6702|-0.8052|-0.8502|-0.6852|-0.7902|-0.7752|-0.8966|-0.8184|-0.9034|-0.9934|-1.0191|-1.0035|-0.9785|-0.9185|-0.8185|-0.8335|-0.2985|-0.0735|-0.4585|-0.7435|-0.5435|-0.3635|-0.3735|-0.5435|-0.8985|-1.0235|-1.0585|-1.161|-0.876|-0.691|-0.591|-0.411|-0.336|-0.636|-0.511|-0.636|-1.036|-1.2783|-1.2476|0.2835|0.2235|0.6285|0.6635|0.9185|1.0635|1.2078|1.0565|1.037|0.902|1.052|1.1169|1.1116|-0.0104|-0.1704|-0.2004|-0.0904|-0.3104|-0.6804|-0.8204|-1.0854|-1.2158|-1.2156|-1.4466|-1.0666|-1.5316|-1.3316|-1.1316|-1.1166|-1.5216|-1.4016|-1.4861|-1.0161|-0.9861|-0.6161|-1.1411|-1.2311|-1.4061|-1.3747|-1.4097|-1.6394|-1.4544|-1.3944|-1.5493|-1.6093|-1.4793|-1.832|-1.8374|-1.6074|-1.9524|-1.4074|-1.9269|-1.634|-1.6203|-1.3529|-1.2729|-1.5079|-1.6654|-1.7413|0.0072|0.2822|0.4322|0.5972|0.8522|1.3172|1.1922|1.0222|1.3872|2.0072|1.6627|2.1336|1.5045|1.4018|1.4068|1.2818|1.3518|1.3518|1.3118|1.3468|1.6418|1.5978|1.8332|1.4682|1.7191|1.9054|-0.6353|-0.6453|-0.7653|-0.6953|-0.6953|-0.6953|-0.3953|-0.6453|-0.6253|-0.9103|-0.8553|-0.6053|-1.0953|-1.4017|0.2112|0.4712|0.7512|0.7112|0.7212|0.9612|0.9612|1.1462|1.2408|1.4425|1.0998|1.1789|1.1989|1.5516|1.0517|-0.0044|-0.1644|-0.4544|-0.2244|-0.3844|-0.3144|-0.1744|-0.2144|-0.2944|-0.2644|-0.6844|-0.4944|-0.5344|-0.5344|-0.9644|-0.9944|-0.8144|-0.7244|-1.0444|-0.7144|-0.6844|-0.9244|-1.0144|-1.2744|-1.1444|-1.2949|-1.0902|-1.2602|-1.4236|-1.5256|-1.397|-1.217|-0.507|-0.667|-1.087|-1.327|-1.2207|-1.3407|-1.0107|-1.025|-0.845|-0.695|-0.905|-1.215|-1.055|-0.815|-0.815|-1.165|-1.5794|-1.2023|-1.0623|-0.8123|-0.7023|-0.5923|-1.1023
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-3.283|-3.8817|-3.6324|-3.5677|-4.588|-4.0771|-4.2671|-4.9245|0.4791|0.9891|2.6001|2.5584|2.8094|3.2815|2.5673|1.7473|1.1473|0.9573|1.3773|1.2773|1.6073|1.1473|1.3173|1.5173|1.1873|1.6073|2.0573|1.5373|3.5873|4.2492|4.4769|3.2678|3.4478|4.0178|4.5287|4.8947|-1.6939|-2.6839|-2.5839|-4.1739|-5.5882|-3.8206|-3.7106|1.377|2.177|3.3972|2.8306|1.9706|2.1618|2.8248|2.5237|2.1952|2.3263|2.2387|2.318|2.665|2.63|2.5839|-0.0175|-0.3575|-0.2875|-0.6875|-0.8975|-1.8175|-1.4175|-1.2275|-1.3275|-1.1275|-1.0075|-1.2275|-1.1575|-0.9675|-2.5275|-2.3356|-3.0118|0.175|0.505|2.065|1.945|1.395|1.325|1.135|1.945|2.2744|1.9704|2.1104|1.9455|1.0555|1.8555|1.5155|0.7155|0.6055|0.9355|1.1755|1.3255|1.4955|2.3055|2.81|2.1444|2.2544|2.6538|-0.2514|-1.5514|-2.0214|-2.7704|-1.8185|-1.6885|-1.7985|-1.4785|-2.2985|-2.2566|-2.0066|-2.8966|0.5638|0.5438|0.9938|1.6938|1.7481|1.9383|1.2683|1.5883|1.8559|1.2659|1.6659|1.4159|1.8159|1.6927|2.5558|1.5589|1.4189|1.0389|1.5389|0.8989|1.0589|1.4689|1.3443|1.6732|1.4768|1.3778|1.4378|2.0004|1.1375|0.9675|1.1575|0.8875|1.6575|1.4816|1.8379|1.7721|2.3747|-1.006|-1.266|-1.2406|-0.8485|-0.8385|-1.0385|-1.2085|-1.4385|-1.3122|-1.6203|-1.323|-1.493|-1.6418|-1.5518|-1.6397|-1.8258|0.1834|1.0934|0.7934|0.6434|0.6134|0.8334|1.1934|1.2934|1.6234|1.8276|-0.9374|-0.6474|-1.0874|-0.9374|-1.8774|0.2789|0.3989|0.5189|1.0189|1.1589|0.9189|1.1589|1.8189|2.1572|1.6772|1.8872|2.3529|1.3029|1.7329|1.7299|2.6599|1.411|1.4356|1.4234|1.4794|1.7119|1.2419|1.3019|1.3919|1.6719|1.8219|1.4775|1.5475|1.1175|1.4975|0.5375|0.7575|0.4375|0.7875|0.3075|1.3475|1.7475|1.9975|1.9706|2.3571|2.6171|2.0502|2.1657|-0.6525|-1.1025|-1.4525|-1.2525|-1.9425|-1.6325|-1.2925|-1.0225|-0.7325|-1.0625|-1.1125|-1.6125|-0.5825|-0.7825|-0.9425|-1.8025|-1.6225|-2.2925|-2.3325|-3.0125|-3.4316|-3.2413|-3.3213|-3.8113|-4.0513|-4.7659|-4.2673|-4.6873
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|4.4618|4.0418|5.112|4.9817|5.8597|5.2919|-1.1665|-2.7565|-1.9965|-1.8265|-2.2665|-4.1965|-5.8028|-2.212|-1.962|-2.232|-2.602|-3.312|-3.332|-3.882|-4.642|-3.912|-3.302|-3.962|-4.032|-4.122|-3.302|-2.942|-1.512|-4.712|-5.432|-5.682|-6.8942|-5.1642|-6.2842|-6.7042|-6.1038|-7.5438|-8.3577|-7.4177|-9.2241|-5.9272|-4.9572|-3.7172|-2.4172|-3.6572|-5.0972|-3.9572|-3.5022|-3.1622|-4.3272|-4.4322|-4.6422|-5.3572|-4.9722|-4.3822|-2.6822|-1.5472|-0.7122|-3.6072|-1.7072|-1.8572|-1.7672|-5.0472|-3.4522|-4.4522|-3.7622|-5.9722|-5.6372|-6.8322|-7.1022|-7.338|-9.885|-3.61|-3.295|-3.02|-2.85|-3.01|-5.365|-5.145|-6.09|-7.6|-7.6277|-7.3127|-8.6493|-8.5203|-8.0374|-5.9174|-7.1324|-7.1974|-7.8424|-8.9408|-7.1508|-7.2308|-4.2908|-3.1808|-5.8308|-7.8608|-5.2408|-5.0808|-5.5708|-6.1208|-9.5508|-10.5498|-13.0578|-11.5014|-9.8232|-6.1932|-8.4232|-4.3032|-4.1832|-1.3032|-6.1432|-5.7032|-7.7198|-8.4634|-7.3407|-6.5807|-8.0407|-10.095|-9.1429|-7.6751|-9.893|2.4109|5.9374|7.7021|7.3171|8.6364|6.1214|6.5814|7.8614|9.8216|7.9915|8.7962|7.3962|10.3461|9.882|10.0797|-4.359|-3.932|-5.539|-7.589|-7.3359|-9.2151|-7.8947|-8.2961|-11.0159|3.8024|2.4384|0.2804|4.5784|4.8158|4.7501|7.5824|7.1958|6.0821|6.9697|3.9447|3.3122|2.913|4.4147|3.0047|5.3447|5.5797|6.0737|6.7369|6.6958|5.6232|7.6025|4.4625|4.7803|5.0031|5.5129|6.323|4.5611|4.2011|5.6911|5.9121|3.6986|4.2336|4.0486|3.8186|4.9486|4.6286|6.1543|5.1895|4.3055|3.5705|3.9005|5.1305|3.4955|2.4505|3.4105|4.9505|0.7155|2.7355|4.5655|4.0358|6.5075|2.9628|2.4345|2.7807|2.574|2.949|-0.9299|-1.4049|-2.1099|-3.0399|-2.8581|-2.7031|-2.9931|-3.8878|-3.5281|-3.7275|1.2618|0.3968|1.7218|1.7468|1.4368|2.2868|2.2868|2.7618|3.3829|2.3854|2.9652|3.7362|3.2748|2.681|2.2584|1.0595|0.8645|0.9645|0.5345|1.0445|0.6445|0.8245|1.0245|1.3534|1.7401|1.1146|1.2019|0.9652|0.8535|0.8381|0.9216|0.8658|0.9049|0.876|0.8553|0.8806|1.0203|-0.0789
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-19.829|-16.229|-23.829|-26.3823|-30.947|-22.053|-22.653|-30.1978|9.187|12.187|17.387|25.33|16.3445|18.3605|21.4228|17.7697|18.4442|18.8046|18.2718|21.6242|19.9936|21.304|23.7378|23.4419|25.6654|22.1654|23.2654|22.0654|28.8654|35.206|-9.0167|-15.9167|-15.2167|-9.8167|-15.6167|-14.3167|-13.5167|-23.8167|-25.4167|-29.3167|-36.5853|-17.7114|-19.5015|-17.3462|-17.3027|-13.7027|-17.5696|-17.6218|-15.7242|-17.6338|-12.8338|-11.4338|-11.0338|-7.0338|-7.4338|-8.2338|-10.2338|-8.4338|-9.6338|-15.0338|-17.0338|-18.6338|-19.8931|-23.3078|11.9653|13.1653|10.7653|7.7653|6.7653|6.9653|6.9653|5.7653|3.5653|4.1653|5.7653|3.9653|5.7653|4.9653|19.7653|25.9175|18.1175|9.9175|16.9175|21.0417|14.1916|15.1916|14.3916|10.1916|10.9916|9.9916|3.3316|4.3316|7.1916|7.4916|9.2916|12.8716|10.0916|10.0116|10.9916|10.5116|13.2716|16.2416|9.9916|4.4916|3.2416|14.7416|14.2416|12.7416|16.4916|19.7416|20.5257|19.7757|18.0257|18.7757|18.7757|20.7757|18.3757|19.9218|10.1718|6.5218|10.4218|12.4218|14.1908|13.7692|13.2692|15.7692|16.0686|13.8686|10.8686|7.8686|14.0686|16.5686|13.7762|12.9402|12.8113|14.7904|-0.078|-2.578|-2.478|-2.078|-5.278|-6.978|-8.578|-10.778|-9.378|-7.578|-12.878|-11.578|-12.478|-15.278|-14.5499|-14.8499|-16.2388|-15.5973|-17.4973|-17.7973|-21.2543|-14.0043|-8.2543|-14.5043|-12.7543|-15.2543|-19.8798|-16.4426|-17.6926|-16.2016|-10.4516|-5.4516|-11.4516|-9.4516|-10.2016|-8.9516|-9.7016|-13.9516|-17.2016|-16.693|-16.693|-18.443|0.1627|4.6627|1.6627|9.4127|12.4127|5.9127|8.4127|8.4127|16.4127|18.9127|21.2224|15.7472|15.7191|12.5906|12.9896|14.4468|12.4709|8.4709|8.2209|4.9709|5.4709|5.9709|8.9709|7.2209|6.9709|5.4709|6.7209|7.9709|8.2209|5.4709|4.9709|9.9709|13.4709|15.426|10.4455|13.0996|7.0996|5.0996|6.5996|7.4427|7.4427|7.371|6.371|7.2411|7.001|7.371|8.121|7.371|9.3378|10.2554|9.1099|9.1498|9.1015|-0.8783|-1.9982|-1.8783|-2.4982|-3.6283|-1.4982|-2.3783|-3.8783|-6.3783|-7.8783|-7.8587|-8.3587|-8.7287|-8.6087|-10.393|3.1526|4.3926|5.2726|4.5226|4.7726|5.7726
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|15.16|12.86|14.96|16.1593|14.8593|19.2796|11.1796|4.4796|6.3796|8.6796|9.9796|7.3796|5.6796|10.0796|9.9796|9.7796|13.2796|13.1796|16.0796|18.4329|18.1422|20.2857|24.5175|-2.5098|-1.9098|-4.7098|-1.5098|-5.6098|-1.0098|-7.5098|-8.5098|-10.2098|-3.4098|-1.0098|-8.5098|-14.0098|-16.0598|-17.9098|-22.5598|-34.6109|-28.3288|3.1257|3.5257|13.7257|10.4724|10.7724|12.7471|13.2301|9.9962|8.2962|9.0962|8.7962|8.0962|7.8962|6.0962|2.6962|2.0962|1.3962|2.5962|8.7962|9.6962|6.6962|5.7962|4.7962|7.0962|7.0962|4.1962|6.5962|2.2962|4.7962|5.1962|4.1962|5.6962|8.4962|6.2962|12.8962|13.4962|11.5962|16.7962|17.3304|12.5304|8.8304|10.8304|15.8304|12.621|15.021|11.121|12.921|11.721|15.421|12.2456|13.0118|15.1409|12.5898|12.672|17.1134|-6.3072|-6.0072|-6.8072|-8.1072|-5.3072|-4.0072|-6.6072|-6.1072|-7.0072|-3.4072|-6.3072|-4.5072|-8.8072|-7.6072|-9.1072|-11.7072|-14.5072|2.035|6.535|6.735|7.135|5.735|8.635|8.535|13.035|9.035|10.8444|10.516|9.4456|12.1118|11.6797|9.2475|6.7475|4.7475|8.0475|4.9475|5.5475|4.9475|4.1475|4.8475|6.4475|5.4475|4.1475|9.8475|10.0475|7.9475|9.0475|8.5475|8.5475|7.5475|7.7475|11.1475|6.8475|3.1475|5.9475|6.8475|9.1475|10.775|9.7319|7.2319|8.2319|8.2319|8.2319|10.7319|11.6188|10.7423|10.7423|11.547|13.339|7.589|6.589|6.089|6.589|6.589|9.339|4.839|6.089|2.339|4.089|6.589|9.589|5.839|6.839|9.089|10.7655|9.729|10.479|11.8941|10.6441|10.1441|9.8941|7.6441|12.1441|10.0629|7.9865|9.7906|8.8784|10.2886|8.0386|9.2886|10.0386|9.5386|9.5386|8.0386|10.7886|10.7235|9.7914|9.2914|7.2914|10.5414|7.7914|5.5414|6.0414|6.2914|6.7914|7.2914|6.7914|4.7914|4.3914|5.2914|6.5414|7.7914|8.5414|9.5414|15.1044|8.1471|6.5971|7.8971|9.2828|9.5921|8.1016|7.6016|7.8016|9.1016|11.9574|9.7231|7.5231|8.0231|7.4231|6.6231|7.1231|8.9701|6.5434|6.4434|5.0434|6.7434|4.8434|8.6434|7.0426|6.6426|7.0426|7.9073|7.7073|6.7073|5.4073|6.2073
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|5.9158|4.0058|3.6458|3.7258|4.2058|6.1158|5.0158|3.4258|4.0858|6.7553|3.002|3.562|3.222|3.362|3.542|3.582|3.542|3.8306|3.9106|5.9162|3.3957|3.3797|3.5164|4.0682|4.008|3.4633|3.4142|2.9342|3.1742|3.0942|2.6342|2.8142|2.7142|3.6742|-0.093|-1.433|-2.063|-2.613|-3.523|-4.233|-5.1417|0.5178|2.1377|3.5577|-0.7231|-2.8631|-2.9768|0.4384|0.8384|1.2184|0.6984|0.4984|0.4184|0.3784|0.6584|1.7984|0.4184|1.0984|1.5184|2.1784|2.4384|1.8384|1.5984|0.8784|1.1984|1.5384|0.3584|0.6584|0.0184|0.7784|1.4584|1.6584|0.9384|1.9784|1.8184|2.3184|2.2784|2.3384|3.1384|3.3949|2.83|2.51|2.9344|2.8776|2.1376|2.3776|2.1361|1.6161|2.3561|1.979|2.0356|1.7301|1.8374|1.6174|1.5265|1.565|1.3072|1.3719|1.686|1.1056|1.1855|1.0555|1.0255|0.8955|0.8255|0.8355|1.0455|1.2755|-0.3904|-0.2604|-0.2204|-0.1704|-0.4404|-0.1204|-0.5804|-0.0604|-0.1204|-0.2804|-0.5704|-1.0204|-0.9704|-0.9704|-0.9204|-0.7304|-0.7704|-1.0104|-1.2099|-1.2627|-1.2262|-1.2862|-1.3558|-1.4175|-1.5179|0.0887|0.1987|0.3787|0.8587|0.8687|0.3687|0.5287|0.6587|0.3987|0.5987|0.6787|0.9387|0.9787|0.4987|0.9487|1.2987|1.1087|1.2387|1.3036|1.2051|1.2818|1.3177|0.7077|0.7027|0.7827|0.9577|0.9627|1.0702|0.6252|0.9002|0.7138|0.3838|0.4038|0.4038|0.3488|0.4488|0.4888|0.1888|0.1588|0.2738|0.1638|0.3388|0.2388|0.2138|0.1238|0.0938|0.1938|0.0688|0.1338|0.3438|0.3338|0.6338|0.9388|0.9967|0.8174|0.7424|0.9829|0.7715|0.7115|0.7715|0.8215|0.8315|0.8914|0.6279|0.5579|0.6479|0.4699|0.4879|0.7779|0.6698|0.6158|0.6498|0.756|0.6644|0.763|0.7713|0.6273|0.3173|0.2513|0.3613|0.5593|0.6734|0.5314|0.6734|0.6114|0.5534|0.4794|0.5374|0.2854|0.3714|0.6134|0.741|0.6|0.4306|0.6085|0.4725|0.3165|0.3965|0.3655|0.2655|0.3435|0.3375|0.3455|0.4405|0.4191|0.4626|0.3824|0.4137|0.4137|0.4837|0.4637|0.5252|-0.0859|-0.1039|-0.2529|-0.1039|-0.0149|-0.1039|-0.2029
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|1.9051|2.7435|1.915|1.9689|2.0326|1.7218|1.7388|1.2688|1.5288|1.5988|1.5888|1.2488|1.1588|1.6088|1.2388|1.3688|1.4888|1.6388|1.977|1.915|2.0628|1.9128|2.4204|2.4243|2.4025|1.8025|2.1725|1.3525|2.3025|2.3573|1.6922|1.4522|2.0422|1.9622|2.2441|2.1041|2.8406|-2.1507|-1.8758|-1.5258|-2.4879|-1.8254|-1.7327|-1.0015|-0.8715|-0.9215|-0.9715|-0.4215|-0.4015|-0.3215|-0.5515|-0.3615|-0.3815|-0.4215|-0.7815|-0.7015|-0.8715|-0.8215|-0.8715|-0.6315|-0.5715|-0.7015|-0.6915|-0.7315|-1.0715|-0.4615|-0.6415|-0.9515|-1.3215|-1.5915|-1.7834|0.2128|0.1028|0.3428|0.3828|0.8128|0.5728|0.8628|0.8528|0.9628|0.6328|0.6128|0.9228|1.0528|1.0728|2.1128|1.977|2.9983|-0.6429|-1.0729|-1.2129|-1.0929|-0.8329|-1.7929|-1.7109|-1.257|-1.177|-1.467|-1.287|-1.177|-1.397|-1.457|-1.847|-2.117|-2.147|-1.797|-2.067|-1.737|-2.227|-2.5133|-1.9914|-2.2877|-2.2197|-2.2496|-2.0835|0.1282|0.4682|0.7882|0.8182|0.4082|1.2482|0.6182|0.7382|0.8982|0.5982|0.5982|0.7482|1.2482|1.4682|0.7582|0.9582|0.7682|1.1682|1.1482|1.0082|1.3082|1.4179|1.0779|1.2779|1.5322|1.2813|1.4949|1.3749|1.2949|1.5976|1.5718|1.4298|1.1709|1.0509|0.6809|1.1209|1.5609|1.7114|0.4214|0.5514|0.0514|0.2214|0.4114|0.2024|0.2254|0.7084|0.7894|0.8484|1.066|1.0914|0.8127|1.0419|0.9205|0.8513|0.8739|-0.0083|-0.0763|-0.3263|-0.5853|-0.7673|-0.806|-0.8889|-0.9058|-0.8538|-0.8758|-1.1487|0.1279|0.2679|0.5379|0.3379|0.3679|0.6039|0.5189|0.5239|0.9659|1.2008|0.5708|0.8488|0.8031|0.9425|0.8545|0.7785|1.0545|1.1051|0.6554|0.6774|0.7554|0.9484|0.8794|0.8504|1.0304|0.8794|0.8599|1.087|0.8177|0.5367|0.4147|0.2307|0.3887|0.5537|0.6057|0.5407|0.6567|0.6067|0.8467|0.8877|0.8906|1.0835|0.8243|1.1453|-0.0357|-0.7237|-0.7256|-0.8581|-0.9979|-0.8204|-0.9074|-0.9545|-0.7395|-0.8075|0.0365|0.3755|0.5855|0.5615|0.3225|0.3865|0.4655|0.5945|0.6339|0.7205|0.736|0.8117|-0.0542|-0.0842|-0.0282|-0.0552|-0.2772
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|335.1304|280.1304|387.3671|311.6877|306.6877|346.4949|201.4949|196.4949|241.4949|271.4949|284.2165|312.4628|245.7087|278.0097|-59.1452|-79.1452|-94.1452|-84.1452|-84.1452|-111.1452|-189.1452|-184.1452|-214.1452|-309.1452|-332.0503|-306.2025|-276.2025|-286.2025|-346.2025|-261.2025|-231.2025|-401.2025|-413.7428|-449.0475|-448.1601|-403.1601|-378.1601|-538.1601|-373.8643|-293.8643|-369.3214|101.2419|61.2419|171.2419|151.2419|56.2419|241.2419|271.2419|289.2909|235.7357|218.2357|259.2064|212.4969|119.9969|132.4969|209.9969|216.7271|213.4162|218.4162|242.518|200.5478|285.1086|-23.958|-73.958|-78.958|-98.958|-83.958|-48.958|-143.958|-148.958|-163.958|-201.4505|49.9032|89.9032|79.9032|89.9032|64.9032|99.9032|104.9032|139.9032|109.9032|137.9032|84.9032|134.9032|142.2257|149.973|141.6417|164.5997|145.6385|157.5984|140.0815|140.2124|110.2124|100.2124|110.2124|130.2124|130.2124|125.2124|100.2124|130.2124|110.2124|110.2124|75.2124|35.2124|35.2124|50.2124|55.2124|100.2124|105.2124|120.2124|130.2124|80.2124|75.2124|105.2124|100.2124|135.2124|150.461|76.2474|81.2474|81.2474|61.2474|61.2474|61.2474|61.2474|71.2474|66.2474|46.2474|51.2474|56.2474|71.2474|86.2474|81.2474|101.2474|128.886|82.2428|78.7007|82.7007|85.3442|85.3442|75.3442|68.3442|73.3442|80.3442|105.3442|73.3442|95.3442|85.3442|88.3442|88.3442|86.3442|105.3442|100.3442|80.3442|118.3442|70.3442|67.8442|60.3442|42.8442|62.8442|110.3442|100.3442|112.8442|107.8442|55.3442|50.3442|72.8442|50.3442|40.3442|57.8442|57.8442|82.8442|110.3442|135.3442|106.0798|111.0798|130.1998|114.8887|113.9041|133.2367|123.4453|122.1052|107.1052|124.6052|145.5058|129.8954|151.4949|-32.5|-62.5|-47.5|-107.5|-102.5|-150|-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|1.5052|1.4652|1.7752|1.9052|1.3075|1.7047|0.3847|0.2247|0.2947|0.1147|0.5447|0.1147|0.0847|0.2547|0.4547|0.6447|0.6747|0.5147|0.7347|0.4647|0.2447|0.7247|0.7847|0.8147|1.0847|0.8147|1.3747|1.3547|2.1447|-0.5072|-1.5572|-1.6272|-1.1572|-0.6272|-1.0972|-0.8272|-0.6672|-1.2472|-1.2872|-1.9472|-2.5113|-1.8498|-1.7042|-1.118|-0.8833|-1.1233|-1.2133|0.4814|0.9339|-0.116|-0.176|-0.266|-0.296|-0.456|-0.4635|-0.671|-0.651|-0.576|-0.7585|-0.841|-0.9335|-1.186|-0.951|-1.196|-1.1936|-1.2382|-0.8107|-1.1707|-0.8357|-1.1982|-1.2782|-1.3441|-1.5471|0.6088|0.4188|0.5763|0.8263|0.7638|0.6413|0.8738|0.7313|0.5688|0.5738|0.7338|0.6263|1.0763|1.3101|1.429|1.3236|1.0661|0.9286|0.8361|1.1111|1.1136|1.3111|1.6211|1.4761|1.4186|1.5436|1.7211|1.9487|2.0873|2.0865|1.8628|1.8953|1.9628|2.2003|2.6028|2.858|2.8355|2.3455|3.4205|3.3559|3.6847|3.9077|4.0438|4.4748|4.9741|4.9941|5.4891|6.0041|6.8893|7.3589|7.9517|8.976|9.433|10.5263|11.8508|12.5285|13.7551|15.3212|17.1069|18.4653|20.7728|22.6656|25.1135|27.6754|30.6638|34.3115|37.4361|41.4553|45.9632|51.0616|56.4182|62.5903|69.7553|-0.1316|-0.9416|-0.6616|-1.1899|-0.7116|-0.5016|-0.2616|-0.1916|-0.3056|-0.5716|-0.5791|-0.9216|-0.6166|-0.9727|-0.8151|-1.1566|-1.8143|-1.2668|-1.4789|-1.4185|-0.7285|-0.8435|-1.0485|-1.2009|-1.1712|-1.3512|-1.1342|-1.4918|-1.371|-1.426|0.6257|0.2357|0.3007|0.4807|0.1607|0.5007|0.6207|0.8507|0.9057|1.2107|0.7657|0.5207|0.6457|1.0257|1.0892|0.9405|1.1491|1.4213|1.1513|1.1228|1.0528|1.1831|1.3651|0.8851|1.1201|1.049|1.3689|1.5941|0.9586|0.7686|1.013|0.8885|0.6885|0.4985|0.3235|0.2035|0.6335|0.5535|0.5285|0.7585|1.0385|1.4373|1.0623|0.8273|1.0023|1.2873|1.0273|1.2773|1.3702|1.5063|1.2963|1.4213|1.3563|0.9313|0.6213|0.4163|0.2028|0.3758|0.0763|0.5813|1.0013|1.3513|1.4809|1.0509|0.9709|1.2109|1.5259|1.546|2.0225|-0.2101|-0.1051|-0.3551|-0.3651|-0.6841|-0.6101|-0.7856
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|184.9936|138.9936|108.9936|114.9936|110.9936|104.9936|124.9936|120.9936|166.9936|182.9936|174.9936|178.9936|202.9936|270.9936|278.1793|198.1793|178.1793|174.1793|214.1793|198.1793|148.1793|182.1793|208.1793|238.1793|224.1793|216.1793|184.1793|196.1793|212.1793|280.1793|-53.7511|-91.7511|-95.7511|-111.7511|-133.7511|-127.7511|-107.7511|-73.7511|-123.7511|-243.7511|-342.1679|123.3305|137.3305|217.3305|-15.6846|-65.6846|-55.6846|-33.6846|-25.6846|-85.6846|-85.6846|-117.6846|-95.6846|-99.6846|-133.6846|-143.6846|-159.6846|-141.6846|-145.6846|-151.6846|-133.6846|-230.6846|-189.1319|-189.1319|-229.3727|-213.3727|27.3394|55.3394|43.3394|65.3394|49.3394|133.3394|145.3394|147.4926|145.4926|117.4926|135.4926|173.6585|181.6205|151.0995|149.0995|167.0995|208.6661|184.0735|175.8994|190.0394|179.1548|197.5054|180.5115|204.585|178.3844|146.3844|77.3844|81.3844|74.3844|73.3844|73.3844|53.3844|20.3844|18.3844|43.3844|62.3844|58.3844|23.3844|12.3844|39.3844|14.3844|55.3844|36.3844|38.3844|71.3844|43.3844|31.3844|73.3844|88.3844|134.3844|138.3844|144.3844|189.0618|153.902|179.3356|160.1506|159.2456|160.2456|133.2456|153.2456|136.2456|85.2456|103.2456|113.2456|118.2456|124.2456|178.2456|-3.8908|-22.8908|-24.8908|-21.8908|-49.8908|-87.8908|-94.8908|-92.8908|-119.8908|-127.8908|-160.8908|-114.8908|-204.8908|-212.8908|-178.8908|-209.8908|-218.5454|-269.9393|-231.877|-298.8322|139.9204|147.9204|170.9204|-7.1155|-21.6155|-52.1155|-73.6155|-96.6155|-74.1155|-88.6155|-58.1155|-42.6155|-59.1155|-59.6155|-58.1155|-87.6155|-92.6155|-85.1155|-91.1155|-99.1155|-26.1155|-37.1155|-58.1155|-60.1155|-62.6155|-62.1155|-108.1155|-102.6155|-88.6155|-67.1155|-75.1155|-82.1155|-70.1155|-74.1155|-63.6155|-70.1155|-76.1155|-71.1155|-108.6155|-100.1155|-121.1155|-122.6155|-134.6155|-135.1155|-125.1155|-99.1155|-92.6155|-117.6155|-84.6155|-122.1155|-140.1155|-70.1155|-55.1155|-50.6155|-45.6155|-71.6155|-57.1155|-79.6155|-105.6155|-101.6155|-155.1155|-175.1155|-210.3977|-205.7961|-203.661|-171.8833|-171.3833|-177.9895|-172.3542|-122.3542|-152.3542|-107.3542|-99.3542|-94.3542|-80.3542|-103.3542|-97.3542|-120.3542|-183.8542|-208.3542|-213.8542|-221.3542|-245.0462|83.7425|134.7425|125.7425|114.7425|100.7425|54.7425|33.7425|50.7425|91.7425|132.7425|97.7425|100.7425|130.7425|147.7425|141.7425|159.7425
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|3.1955|2.7592|3.8745|2.6528|3.4711|3.5999|3.8078|3.4847|3.1007|2.6469|2.3677|2.5946|1.5473|2.5422|2.6295|3.1182|3.6489|-0.4803|-0.1487|-0.9341|-1.4752|-1.1436|-1.3705|-2.1908|-2.4352|-3.2381|-2.9239|-2.6621|-1.7545|-2.2083|-3.0286|-3.3952|-2.2432|-2.0861|-3.1159|-3.1159|-2.8715|-4.4075|-4.6019|-4.567|-5.6291|-3.1113|-2.9543|1.3811|1.1629|0.648|0.3862|0.8575|0.8575|1.0146|1.2065|1.2502|1.6429|2.6901|2.3544|2.4417|1.9413|2.4213|2.2904|2.62|-0.299|-0.6045|-0.5346|-1.163|-0.0808|-0.0372|-0.5172|-1.1106|-0.9884|-2.472|-2.7254|-2.6432|-2.3677|-2.6269|-2.7516|-2.7169|-2.516|-2.88|-2.6114|-2.9343|-3.1047|-2.9639|-2.484|-1.4804|-1.044|-0.4767|-0.6077|-1.8731|-2.2658|-2.1349|-3.1385|-2.7458|-1.7858|-3.0076|-3.1821|-2.7894|-2.4403|-3.1821|-2.484|-3.3305|-3.5748|-2.7894|-2.7894|-3.7668|-4.7618|-2.5373|-2.6772|-1.9779|-2.211|-1.9779|-1.838|-2.4441|-3.0968|-1.6981|-2.0711|-0.3927|-2.0245|-1.0454|-2.817|-3.1223|-2.8539|-2.3877|-2.7141|-2.9172|-3.0678|-2.7534|-3.15|-3.4637|-3.0249|-3.4905|0.6424|0.689|0.3626|1.4349|1.0153|1.1086|1.9012|1.4816|1.3883|1.2485|1.4349|0.6424|1.3883|0.5025|1.7613|2.3674|1.9012|2.6471|3.1599|2.1809|2.041|2.4606|2.4051|3.1359|2.8806|2.5076|3.1923|-0.4114|-0.7437|-1.655|-2.315|-2.3868|-2.122|-1.7583|-1.2465|-1.251|-0.8334|-0.2049|-0.2094|-1.2734|-1.3273|-0.6898|-0.2049|-1.6954|-0.9143|-1.1702|-1.8212|-2.1624|-2.1265|-2.0995|-3.2938|0.4136|0.1442|1.3878|1.4911|0.7682|1.2217|2.0163|2.6135|3.3259|3.3567|2.4855|2.3991|2.408|2.7755|2.6183|2.8428|3.2589|2.5127|1.7629|2.4364|2.4315|2.4853|2.6335|2.2833|2.6784|2.6874|2.6657|2.933|3.3055|3.5061|2.6386|3.119|3.6256|-0.4115|-0.8919|-0.4923|-0.1241|-0.6808|-1.0221|-0.9323|-0.5462|-0.7257|-1.0086|-1.5608|-1.7314|-2.2342|-2.0143|-2.5665|-3.617|-3.6678|-3.2772|-3.9731|-3.2847|-3.6237|-3.3358|-2.7162|-3.5244|-3.3179|-3.3535|-3.4827|-3.7032|-3.169|-3.38|-3.4679|-4.2177|-4.5484|-3.6226|-4.15|-3.7879|-3.2579|-4.1579
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|55.2073|48.7073|39.2073|38.7073|46.2073|48.7073|57.9581|54.5304|35.5304|49.5304|51.0304|27.5304|35.5304|35.5304|39.5304|52.5304|68.3772|53.4137|52.5685|25.0685|29.0685|28.0685|22.5685|14.5685|29.0685|40.0685|29.0685|35.0685|40.5685|59.654|-11.553|-40.053|-35.553|-26.053|-28.553|-27.053|-20.553|-38.053|-49.053|-55.767|-30.4077|-42.3419|6.8649|26.3649|28.3649|30.3377|33.9641|28.3711|24.8711|24.8711|29.3711|32.4485|37.357|29.9593|23.9593|32.9593|32.3826|18.964|20.9047|16.9047|22.4047|19.2218|20.2218|20.0798|21.1194|18.1194|20.6194|21.6194|27.0771|19.9361|16.4361|12.4361|17.9361|20.4361|19.9361|18.4361|17.9361|30.4361|-7.5885|-8.0885|-10.5885|-17.5885|-17.5885|-19.0885|-20.5885|-12.5885|-7.5885|-4.5885|-4.5885|-7.5885|-7.0885|-4.0885|-12.5885|-21.5885|-24.0885|-27.5885|-23.0885|-20.5885|-15.0885|-3.5885|-31.0885|-34.3862|-30.3862|-36.8862|0.9647|4.4647|7.4647|17.9647|15.4647|13.9647|19.9647|20.4647|16.9647|38.9647|23.9647|28.4647|34.4647|40.4647|38.9647|22.1928|32.6671|22.1623|22.4293|19.4342|18.9342|22.4342|26.1129|14.1129|18.1129|22.1129|22.6129|22.0924|20.0924|22.5924|20.0924|25.5924|15.5924|7.0924|4.5924|6.5924|10.0924|9.0924|9.5924|9.5924|7.0924|4.0924|4.0924|4.5924|7.0924|7.5924|18.5924|28.3566|14.361|13.361|16.361|15.6029|14.6029|17.1029|19.9754|20.6499|13.6499|8.6499|8.1499|7.6499|0.3999|1.6499|6.1499|5.6499|1.6499|3.3999|6.6499|9.1499|11.6499|12.6499|3.1499|1.6499|3.6499|3.1499|6.8999|3.6499|4.1499|6.6499|8.6499|9.1499|1.1499|11.1499|14.6499|15.0444|13.5382|14.0424|14.4527|16.5127|17.7822|13.3288|10.9749|9.9749|6.4749|10.9749|11.4749|14.4221|12.5662|13.0519|10.6468|10.722|11.222|11.722|10.7479|12.4979|12.2479|11.5668|14.3398|9.0409|6.0409|4.5409|3.5409|2.7909|3.4159|4.2909|5.0409|4.5409|4.5409|4.5409|5.5409|7.0409|5.2909|4.5409|7.5409|10.3094|5.3094|5.3094|5.8094|6.8094|4.3094|3.3094|4.0594|6.3094|8.0594|-1.6501|-1.6501|-1.6501|-2.0251|-5.4001|-3.1501|-1.9001|-7.2751|-7.7084|-7.9681|-7.5931|-7.5931|-8.9681|-9.1784|-9.7231
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.7985|13.0123|14.6358|9.118|7.518|6.868|7.868|7.368|7.468|6.868|6.118|6.868|4.368|11.368|8.2092|5.5814|5.8559|3.8559|4.5059|4.9559|4.7054|5.5054|4.5733|4.4733|4.3092|4.7047|4.8419|5.6066|5.3923|5.2164|4.1294|4.8113|3.7613|3.5613|4.9596|3.2203|2.0203|1.1403|1.2453|0.1953|0.2203|1.4703|1.0203|1.6653|0.8203|1.952|0.9739|0.714|0.6597|0.5992|-0.1474|-0.2724|-0.3474|-0.3074|-0.4274|-0.4724|-0.4474|-0.4874|-0.4224|-0.3974|-0.3274|-0.2224|-0.3424|-0.3124|-0.2974|-0.1874|-0.2974|-0.3824|-0.3474|-0.2824|-0.3974|-0.2474|-0.1974|-0.1024|-0.1874|-0.2574|-0.4824|-0.5024|-0.5474|-0.6415|-0.5653|-0.6926|-0.582|-0.647|-0.632|-0.687|-0.7258|-0.8241|-0.848|0.1007|0.1157|0.2257|0.2907|0.1507|0.1407|0.0257|0.0507|0.1557|0.5707|0.6657|0.8427|0.8372|0.6072|0.6369|0.6742|0.5992|0.7642|0.7053|0.9173|0.223|0.258|0.253|0.203|0.228|0.178|0.143|0.188|0.368|0.263|0.353|0.278|0.323|0.283|0.313|0.363|0.443|0.568|0.588|0.658|1.0072|0.7953|-0.3245|-0.1895|-0.4495|-0.4195|-0.5145|-0.5588|-0.6124|-0.6527|-0.6741|-0.7773|-0.8027|-0.902|-0.9895|-1.0529|-1.1255|-1.2277|-1.3282|-1.4169|-1.5365|-1.6939|-1.7956|-2.1413|1.2647|1.3697|0.9697|0.8597|0.7697|0.9197|1.0197|1.0247|0.9097|0.8497|0.8497|1.0197|1.4446|0.7337|0.2651|0.2151|0.1601|0.1251|0.1501|0.1651|0.1801|0.1851|0.1501|0.2201|0.1751|0.1401|0.1501|0.1551|0.2001|0.1551|0.2951|0.4013|0.2557|0.2381|0.2081|0.1667|0.1417|0.1517|0.1567|0.1367|0.1467|0.1717|0.2017|0.1317|0.1667|0.1967|0.1567|0.1567|0.1517|0.1267|0.1767|0.2567|0.0467|0.0417|0.0367|0.0317|0.0367|0.0517|0.0567|0.0217|0.0467|0.0717|0.0767|0.0717|0.0367|0.0517|0.0267|0.0417|0.0517|0.0817|0.1217|0.1217|0.1217|0.1367|0.1517|0.1367|0.1117|0.1417|0.1617|0.1417|0.1517|0.1767|0.1417|0.1467|0.1867|0.1867|0.1767|0.1767|0.1517|0.1795|0.1576|0.1218|0.0968|-0.0011|-0.0411|-0.0361|-0.0561|-0.0511|-0.0511
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|24.3743|26.4743|28.9887|-4.7707|-3.9307|-4.1307|-7.4307|-15.2257|-8.9307|-5.6307|-6.0307|-6.9307|-26.9307|-27.8527|-29.8527|-32.5586|-35.1873|-35.6873|-40.1873|-45.0415|-49.7683|-54.7703|-60.6893|-130.9881|35.2645|30.6736|29.6736|34.6736|41.1928|38.1587|45.9541|44.3935|49.715|-7.7762|-10.7762|-10.7762|-12.7762|-17.7762|-47.7762|-45.1402|-54.9336|-38.918|-50.918|-35|-36|-43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|7.7707|6.7207|6.7207|10.0707|8.5215|7.4215|8.3715|3.0215|5.5215|6.7715|7.1715|7.1711|8.2984|7.9177|6.7866|5.5366|6.2046|6.519|5.6489|6.5488|6.182|6.6827|7.2419|-0.4213|-0.7213|-1.7213|-2.4713|-3.6713|-1.6713|-4.4713|-5.5463|-6.8963|-5.5463|-5.1713|-5.9963|-4.4713|-3.4213|-6.2713|-6.7963|-8.9213|-10.6292|-7.1395|-6.3395|4.3649|4.5149|3.4149|3.6649|5.1149|4.7526|4.4508|4.3508|4.3731|4.9895|5.1856|-0.4267|-0.9267|-2.2267|-1.8267|-2.3767|-2.2767|-2.6767|-2.6767|-4.5267|-5.163|-4.9116|-4.6418|-5.3418|-5.7937|-5.5235|-5.9261|-6.8152|-5.7003|-3.8503|-3.1003|-3.0503|-2.2503|-2.5503|-3.0003|-2.9503|-5.1503|-5.7503|-5.6226|-6.5185|-6.0685|-6.5685|-7.0408|-6.6908|-6.5408|-6.3408|-6.8408|-8.7508|-8.9308|-9.5908|-11.3683|-11.6505|-12.7961|-13.778|-15.72|-16.6086|-18.2449|-20.0786|-22.3826|-24.6121|-26.868|-30.0515|-32.9163|-36.3644|-12.9512|-15.7512|-13.6512|-4.4312|-4.8512|-14.9512|-6.4512|-4.4912|-0.9912|-2.9312|-1.5512|-2.2912|-2.4512|-0.8512|-2.1312|-4.8512|-4.9312|-4.4512|-5.3112|-7.0512|-7.4512|-7.0112|-8.3912|-7.9512|-9.3012|-7.3112|-8.2312|-6.6112|-4.5312|-6.4912|-9.4512|-9.6512|-12.9512|-15.0512|-16.04|-15.6499|-16.7394|-14.9871|-12.1571|-15.3571|-13.9871|-15.1871|-21.1671|-15.1488|-11.5888|-9.8688|-8.6888|-10.4888|-14.5388|-15.7888|-17.7653|1.8506|1.8506|4.3506|5.8506|9.8506|13.1006|11.1006|10.6006|13.6006|12.3506|13.6006|11.3506|6.1006|3.8506|4.1006|1.1006|1.6006|0.3506|3.1006|1.3506|0.3506|6.6006|0.8506|5.8506|9.8506|11.1006|13.1006|12.3506|15.3506|11.8506|17.8506|16.709|16.4545|15.8181|14.0681|11.5681|7.8181|9.8181|8.5681|10.3181|15.0681|12.5681|16.4924|13.6026|13.9752|15.5002|16.6808|15.4407|13.9407|14.6008|15.8015|13.8015|7.5515|11.5515|13.0515|12.5515|13.3015|7.5515|15.0515|13.8015|14.8015|17.3628|16.1948|15.7025|16.1729|16.1729|13.9096|14.6596|14.9096|14.8302|11.3577|10.9777|10.3577|14.4486|13.6834|12.1943|9.5743|5.1943|8.4443|7.6943|8.8143|10.1943|11.6869|8.0669|8.4369|9.6869|9.0549|9.0083|8.2583|7.3783|6.3783|4.0083|4.2583|3.5083
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0.6336|0.8486|0.9036|0.9686|1.1524|1.2279|-0.4717|-0.8467|-0.7157|-0.8022|-0.7516|-0.7951|-0.7913|-0.6413|-0.5213|-0.6413|-0.5713|-0.6363|-0.4863|-0.5113|-0.5213|-0.3663|-0.3963|-0.3763|-0.3413|-0.5363|-0.4863|-0.5463|-0.2513|-0.5213|-0.7913|-0.6713|-0.6263|-0.8013|-0.8363|-0.9463|-1.0013|-1.0313|-1.153|-1.013|-1.053|-1.4408|0.0516|0.4816|0.5116|0.4416|0.1066|0.4016|0.4516|0.4816|0.4616|0.5516|0.5216|0.5916|0.5616|0.7016|0.6678|0.7493|0.8442|0.739|0.769|0.8605|0.7384|0.5384|0.5884|0.7584|0.8935|-0.0022|-0.0922|-0.2322|-0.3472|-0.4422|-0.3622|-0.1972|-0.1872|-0.1322|-0.0222|-0.6272|-0.6356|-0.7812|-0.7091|-0.7093|-0.8206|-0.7578|-0.8698|-0.7348|-0.766|-0.656|-0.796|-0.8603|-0.8948|-0.9602|-0.9702|-0.8926|-0.6026|-0.8226|-0.8526|-1.1326|-1.1026|-0.9178|-0.9178|-0.8978|-0.7278|-0.9978|-1.2197|-1.0682|-1.1082|-1.0582|-1.2282|-1.1382|-0.8582|-0.9682|-1.3132|-1.3314|-1.126|-1.0882|-0.9182|-0.5482|-0.8082|-0.9882|-1.1482|-1.138|-1.2277|-1.3503|-1.0487|-0.9187|-0.8687|-0.7987|-0.8287|-0.8587|-0.7187|-0.9387|-1.2687|-0.9908|-1.2281|-1.2024|0.4664|0.5064|0.4264|0.2564|0.2764|0.2864|0.2964|0.3664|0.5564|0.4564|0.3064|0.5064|0.6064|0.5664|0.7364|1.0364|1.0049|1.1522|0.5722|0.4472|0.3872|0.5522|0.7972|0.6222|0.5322|0.2872|0.5672|0.8022|0.7722|0.9222|0.8422|0.9172|1.0374|0.9849|1.0627|0.928|0.808|0.863|0.928|0.763|0.9421|0.8621|0.6371|0.8921|0.9121|1.0035|1.0258|0.91|1.125|0.98|0.905|1.0889|1.1654|1.0274|0.9936|0.6286|0.6536|0.9286|1.0186|1.0862|1.2249|1.0231|0.9781|0.7331|0.9931|0.9331|1.1181|1.1981|-0.0597|-0.3147|-0.3097|-0.4997|-0.4197|-0.4247|-0.5647|-0.9597|-1.0747|-1.1397|-0.9297|-1.2277|-1.0347|-0.9147|-1.1397|-1.1497|-1.3777|-1.4165|-1.4764|-1.0214|-1.1464|-1.3864|-1.6514|-1.5856|-1.455|-1.255|-1.195|-1.25|-1.61|-1.345|-0.825|-0.915|-0.75|-0.705|-0.45|-0.775|-0.695|-0.875|-0.62|-0.525|-0.705|-1.33|-1.075|-0.825|-0.485|-0.525|-0.565|-1.145
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|18.6426|15.0396|24.6775|-3.4411|-6.4135|-0.6488|-11.908|-18.6636|-11.908|-13.7095|-15.511|-13.4393|-20.0147|-19.2622|-21.1538|-18.3615|-18.7218|-13.3173|-11.2456|-13.9478|-11.3357|-9.4442|-16.6501|-10.2548|-11.4258|-10.3449|-5.3008|-10.9754|-6.4717|-8.8136|-13.6776|-22.1446|-11.2456|-13.9478|-15.9295|-17.1004|-17.0104|-31.0619|-33.1381|-33.4823|-39.6478|-25.2287|6.7756|13.0808|10.0183|8.5771|7.8565|14.7021|19.5883|18.0017|18.7509|19.3431|20.3414|22.7617|19.8863|-2.0984|-2.4587|-6.7822|-6.2418|-5.7013|-1.9182|-0.2969|-3.8999|-10.5653|-7.683|-5.7013|-8.944|-10.3852|-17.4109|-23.8962|-22.0267|-21.5217|-27.2866|-15.7572|-20.2609|0.3227|3.9256|2.3043|3.5654|6.0874|8.2492|6.2676|6.2676|13.2933|15.275|15.275|12.933|17.9772|14.7345|23.922|25.6807|22.2579|31.6063|25.3667|28.5114|21.1695|21.5298|21.5298|25.1328|32.5267|-5.0057|-12.7521|-16.8955|-25.5421|-28.6416|-30.5825|-29.9081|-31.5926|-18.8026|-24.9276|-24.5646|-22.0426|-25.7722|-25.1729|-26.5392|-25.2249|-30.2483|-23.7955|-23.7955|-18.5715|-23.7955|-22.3545|-25.2365|-27.8705|-25.5031|-24.753|5.514|9.657|3.892|7.495|6.955|6.414|13.98|9.477|12.179|11.639|11.458|12.359|9.837|12.179|8.756|1.911|10.558|5.874|15.962|12.359|2.811|5.874|13.62|18.664|20.106|19.025|19.925|17.764|20.466|24.3105|23.3593|28.4696|19.2366|20.3626|13.6076|15.4086|23.7406|26.8794|26.1467|21.1927|25.2467|14.2127|20.5177|18.7157|20.9677|24.7957|27.8886|21.1237|19.0977|14.5937|20.6737|19.5477|17.0707|1.3077|4.9107|8.7387|9.6397|13.9177|17.5207|17.5377|10.7827|12.1337|15.2857|14.8357|16.7277|17.3349|18.4343|18.1941|17.4436|15.6416|18.4057|21.3142|11.5768|12.9278|14.5038|14.2788|14.2788|11.8018|13.1528|15.6298|16.9808|19.3566|19.5681|17.7671|16.8661|18.1027|19.7889|18.5415|16.707|18.734|18.713|15.4783|19.1744|-1.9029|-4.8309|-2.5789|-5.2809|-1.4529|-3.2539|-8.4339|-12.7119|-13.6129|-17.6659|-15.6389|-14.9639|-17.4409|-16.9909|-16.3133|-20.3511|-13.1451|-15.5308|2.1755|2.4005|1.0495|2.1755|7.3545|5.5535|6.4535|8.4805|8.2555|8.2555|7.8055|13.2815|9.6905|10.8125|9.2415
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1.6734|1.3984|1.5286|1.6161|1.7318|-0.4834|-0.8459|-1.4884|-0.7084|-0.7084|-0.6584|-0.6334|-0.8209|-0.6959|-0.3334|-0.7959|-0.6834|-0.5959|-0.4334|-0.5084|-0.6084|-0.5709|-0.5459|-0.7084|-0.4209|-0.5459|-0.4709|-0.6959|-0.2084|-0.8334|-1.3984|-1.6284|-1.3984|-1.4234|-1.6284|-1.6284|-1.7834|-2.2284|-2.2384|-2.7084|-2.4623|-2.3454|-2.0457|0.3889|0.5989|0.5339|0.2539|1.3539|1.0939|0.9189|1.4689|1.5239|1.7999|0.9649|1.1049|1.4799|1.9882|1.8099|1.2907|1.2375|1.245|1.2461|1.1972|0.9822|1.0822|1.3508|1.3954|1.0307|0.8032|0.7032|0.6357|0.4932|0.6232|0.7907|0.7007|0.8982|0.9857|0.8796|0.8421|0.5371|0.5921|0.3346|0.6271|0.9546|0.5271|0.7971|0.6671|0.7546|0.9871|1.0471|1.0046|1.1746|1.2851|0.9701|1.2298|-0.2321|-0.4771|-0.6746|-0.5571|-0.4796|-0.5571|-0.9146|-1.0471|-1.3496|-1.5799|-1.4158|-1.6919|-1.3744|-1.3869|-1.9165|-1.4461|-1.2061|-1.6786|-1.6768|-1.6857|-1.8573|-1.7904|-1.6121|-2.3129|0.1456|0.1206|0.6106|0.0306|0.2606|0.3756|0.3406|0.4356|0.5506|0.2806|0.1856|0.4356|0.5806|0.4356|0.5656|0.6856|0.7056|1.5556|1.8842|1.7293|1.5443|1.9693|1.8445|1.9453|2.0184|2.0083|1.1883|0.5833|0.8583|1.3583|0.6883|1.4833|1.787|-0.2232|-0.4332|-0.2382|-0.5507|-0.4582|-0.3832|-0.1007|-0.7307|-0.5132|-0.4732|-1.7207|-1.1673|-1.2248|-1.4684|-1.4786|-1.3438|-1.581|-1.5856|-1.4941|-1.2916|-1.2916|-1.5316|-1.7669|-2.0289|-1.4564|-2.0594|0.0667|0.2067|0.1817|0.4142|0.6242|0.8042|1.1842|0.8892|1.0067|0.8867|1.8192|1.9429|2.1478|-0.3166|-0.5066|-1.0341|-0.9866|-1.0191|-1.2691|-1.0566|-1.5066|-2.0316|-2.0441|-2.4191|-2.7522|-2.8869|-3.0415|-3.2659|-3.6937|-3.9626|-4.1764|-4.3264|-4.7867|-5.3659|-5.8484|-6.2352|-6.7806|-7.6044|-8.1955|-8.8637|5.1872|4.8141|4.5107|3.903|1.8507|1.9307|2.0607|2.3307|2.4508|2.5908|2.6468|2.5068|2.7587|2.8769|2.3539|2.3739|1.7539|1.4739|1.9839||2.0977|2.2346|2.3229|-0.5287|-0.2987|-0.9787|-1.2187|-1.3487|-1.1987|-1.1087|-1.0687|-0.8887|-0.8787|-0.9987
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2.6574|2.2014|1.9734|2.2014|1.4718|1.2894|1.4262|1.3806|1.2437|2.4294|2.5662|3.2959|1.563|1.563|3.7063|3.0223|3.7975|3.5239|3.9799|3.7063|2.7942|4.9376|5.0504|5.7067|4.8859|4.9626|4.9133|3.5452|4.0012|1.1739|1.8123|2.77|2.2227|2.9734|2.1894|2.1894|1.7974|0.8393|0.186|2.233|0.3166|2.4943|2.126|2.3438|2.5123|2.322|2.2316|2.269|2.2493|1.7266|1.7702|1.8573|1.7702|2.2928|2.1621|2.859|2.7024|2.9011|2.8024|2.6298|2.4672|2.1727|2.6633|2.7429|-0.9055|-1.1668|-0.9926|-1.2539|-1.794|-1.6894|-1.794|-1.9333|-1.4281|-1.2539|-1.2975|-0.9055|-0.9055|-0.7313|-0.8184|-1.2539|-1.8462|-2.1076|-1.8114|-1.8288|-2.2121|-2.2192|-2.5851|-2.3158|-2.5021|-1.2255|-1.2721|-1.1323|-1.4119|-1.2255|-1.4584|-1.505|-1.2255|-1.7846|-2.0268|-1.7846|-1.9896|-2.325|-1.9709|-3.0145|-3.145|-2.6232|-2.6791|-2.1573|-2.6232|-2.8096|-2.4182|-1.1323|-2.4368|-3.6239|-3.2655|-2.7044|-1.931|-1.8378|-2.6485|-2.86|-3.0918|-3.2873|-3.7312|-3.3517|-3.3255|-3.34|-2.7809|-2.9207|-3.2468|-2.5945|-3.6009|-2.1286|-2.7809|-2.3616|-3.0604|-3.724|-2.8695|-2.4544|-3.0135|-2.501|-3.2465|-3.3327|-2.5407|-3.5657|0.6529|1.3518|1.0257|1.0722|1.6779|1.0722|2.1904|2.7029|2.6097|2.7677|-0.0002|-0.6059|-0.5034|-1.2581|-0.7177|-1.0252|-2.0129|-2.0315|-1.929|-1.1649|-1.2861|-2.2179|-2.7149|-2.5056|-2.3698|-2.0623|-2.1983|-2.2112|-1.8512|-2.06|-2.3815|-2.3907|-2.2044|-2.4839|-2.7221|-2.9012|-3.041|-3.0579|-2.7435|-2.7901|-2.651|-2.9399|-3.3028|0.0663|0.7838|0.8304|0.8304|0.6207|0.9236|1.2264|2.9531|3.0378|3.3593|2.7214|3.0449|2.3777|2.2977|2.3377|2.9035|2.4496|2.1596|2.5496|2.6251|2.9879|3.0799|2.6695|2.6595|2.4195|2.6395|2.8195|2.5495|2.3195|3.2495|3.8695|2.9195|3.6395|4.0395|3.4495|3.4095|3.5695|4.6073|4.3203|-0.6918|-0.3918|-0.9618|-1.1218|-1.1918|-0.7918|-0.4918|-2.9418|-4.6718|-4.6918|-2.3912|-2.6712|-2.6112|-2.7612|-2.0012|-1.6012|-1.6012|-1.8412|-1.4312|-1.6212|-1.0112|-1.2112|-0.6012|-0.6812|-0.8512|-2.3512
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0.934|0.8799|0.8399|0.8599|0.7399|0.7299|0.4699|0.2399|0.6099|0.9599|0.8499|0.9699|0.9299|1.5299|1.0807|0.6507|0.5707|0.6507|0.9807|1.1425|0.6864|0.6164|1.0864|1.1794|1.3237|1.2197|1.7819|1.2843|1.1843|1.1543|1.2143|0.8543|1.1943|1.697|-0.4064|-0.8364|-0.9264|-1.1764|-1.1064|-1.4964|-1.3999|-1.111|-1.0661|-0.6884|-0.6584|-0.9384|-0.8704|0.3229|0.5329|0.7129|0.5579|0.7179|0.8221|0.8767|0.7953|0.9347|1.0197|0.7824|0.5724|0.3624|0.5424|0.5024|0.3924|0.2324|0.6124|0.7599|0.8497|-0.4161|-0.6461|-0.7561|-0.8085|-0.9222|-0.6718|-0.8018|-0.8165|0.1237|0.4837|0.3837|0.5037|0.3137|0.1437|0.5037|0.5637|0.3737|0.5337|0.8437|0.8419|0.9667|0.7567|0.9367|0.9867|1.0267|1.1067|1.3819|1.3825|0.5425|0.7825|1.0527|-0.0367|-0.0267|-0.1267|-0.3267|-0.6967|-1.0767|-1.5935|-0.8934|-0.8934|-0.9434|-1.0534|-1.3844|-1.2436|-1.0736|-1.2352|-1.4457|-1.1616|-0.2416|-0.1616|-0.0416|-0.4016|-0.5116|-0.1716|-0.7716|-0.8416|-1.0217|0.2612|0.7412|0.5612|0.7212|0.4412|0.5012|0.6812|0.4512|0.6912|0.5812|0.9512|0.7369|0.7916|0.3816|0.4716|0.7816|1.0151|-0.0511|-0.6611|-0.9311|-0.7611|-0.9911|-1.2611|-0.7311|-0.7111|-1.1411|-1.1779|-0.9965|-0.905|-1.2578|-1.0953||-1.162|-0.7451|-0.5851||-0.4951|-1.0051|-0.8457|-0.6757|-0.7457|-0.8657|-0.2757|-0.3157|-0.6157|-0.8257|-0.9757|-1.2157|-0.7657|-0.9857|-1.3057|-1.4875|-1.3705|0.1314|0.5714|0.5514|0.7214|1.0714|1.1314|1.5468|1.2168|1.8265|1.127|0.637|0.997|1.227|0.9667|0.4815|0.6815|0.8789|0.7151|0.5851|0.8073|0.7876|0.6812|0.5666|0.6866|1.0517|0.682|0.772|0.3765|0.5065|0.5965||-0.2441|-0.5341|-0.6441|-1.029|-0.6099|-0.6294|-0.6982|-1.2769|0.195|0.275|0|||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|27.768|38.268|32.768|40.768|41.768|33.768|44.268|30.268|23.768|32.768|40.768|39.768|42.768|50.768|58.27|70.8278|57.1119|52.6119|58.6119|60.5688|64.9293|46.9293|39.9293|51.9293|59.9691|55.028|57.428|55.028|63.5944|-4.4729|-5.4729|-8.0729|-5.4729|-7.0729|-10.4729|-23.6729|-20.4729|-25.4729|-48.4729|-55.6729|-51.481|4.2881|1.4881|17.4881|13.4881|18.4881|13.6881|27.4881|14.0881|15.0881|25.2881|28.0881|36.9748|36.3844|24.3844|31.1475|29.1405|26.3405|24.3405|26.1405|34.0561|27.5992|28.1992|25.9992|27.3992|32.7992|26.3992|24.5992|20.7992|20.5992|17.3992|23.5992|26.3992|28.9685|22.9685|20.1685|14.5685|19.7685|16.5685|16.3685|19.9685|20.5685|22.5685|16.9685|14.3685|24.9685|35.1685|29.509|-2.9651|-5.5651|-6.9651|-5.1651|-2.5651|-10.5651|-8.7651|-7.9651|-7.3651|-12.9651|-18.9651|-20.9651|-19.7651|-20.1651|-23.3651|-29.3651|-28.5651|-34.9651|-31.9651|-25.7651|-29.7651|-30.7234|-32.4232|-29.0232|-32.8232|7.9873|7.3873|17.9873|23.5873|15.9873|17.1873|17.1873|22.3873|21.9873|23.9873|23.3873|26.9873|23.9873|27.9873|28.3731|26.8857|28.8174|28.9638|24.4309|33.3188|25.4653|30.5615|-6.925|-7.725|-7.325|-8.325|-12.125|-15.725|-20.525|-17.125|-17.325|-14.125|-10.725|-14.125|-13.325|-9.225|-10.325|-6.125|-3.125|-9.125|-8.125|-3.125|-0.375|-5.125|-14.125|-8.875|-7.125|-5.625|-1.125|-3.375|-6.125|-9.125|-8.625|-10.625|-8.125|-9.625|-7.875|-15.625|-10.625|-12.125|-20.125|-16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|39.8422|36.4422|40.6422|50.7469|28.1056|25.5056|12.8056|8.6056|19.5056|26.1056|36.0906|-23.5822|-25.2025|-26.7194|-26.3327|-28.0752|-28.5811|-29.9811|-30.1401|-31.2668|-35.3641|-31.2641|-29.2641|-33.7641|-30.5641|-26.9641|-25.2641|-23.8641|-12.9641|-21.5641|-27.5641|-43.8641|-35.4379|-38.3771|-39.1771|-39.0771|-44.6771|-48.8801|-47.7501|-55.5668|-60.5522|-29.5522|-22.3522|-21.1522|-3.5522|-9.5522|-15.9522|-19.7522|-16.5522|-19.3522|-16.7522|-13.3522|-15.5522|-10.3522|-11.5522|-21.1522|-35.5522|-36.5522|-38.1522|-45.3522|-52.3692|-67.4102|-50.778|-62.8489|-44.2489|-28.0489|-23.2489|-47.2489|-54.1654|-42.719|-50.319|-54.41|-50.3334|-53.8815|-64.6572|-61.1414|-55.3348|-67.8498|-44.9498|-55.5892|-55.5892|-66.5158|-70.6009|-59.1891|-31.6891|-20.1891|-23.6891|-7.1891|-14.1891|-13.6891|-35.1891|-35.6891|-24.6891|-35.1891|-10.6891|-10.6891|-22.6891|-54.6891|-57.1891|-54.1891|-57.6891|-52.6891|-63.1891|-76.6823|-80.6748|-68.3121|-69.8121|-64.8121|-73.8121|-78.3935|-38.3935|-68.8935|-76.1308|-66.6308|-77.6804|-26.1804|-13.1804|-22.6804|-21.1804|-26.1804|-28.6804|-52.6804|-53.6804|-8.1804|-9.1804|-12.6804|-34.6804|-34.1804|-41.1804|-29.1804|-45.6804|-37.1804|-41.6804|-49.1804|-50.2946|-31.7946|-27.7946|-33.2946|-47.2946|-48.2946|-48.2946|-52.2946|-62.5218|5.0762|8.5762|16.0762|12.5762|20.0762|56.0762|46.0762|50.0762|58.0762|68.2762|54.8762|63.5762|80.9347|-10.5302|-16.6302|-63.0302|-57.9301|-56.8301|-63.8301|-71.5667|-68.2519|-69.8799|-76.7999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0.2389|0.3469|0.2593|-0.0116|-0.1076|-0.2696|||-0.3085||||-0.2903|-0.2683|-0.3163|-0.2943|-0.2423||-0.1043|-0.1873|-0.2893|-0.1193|-0.1373|-0.1383|-0.0723||-0.0853|-0.1823|-0.1303||-0.4333|-0.4286|0.1814|0.3634|||-0.0799|-0.3769|-0.4674|-0.4268|-0.4814|-0.3025|0.0887|0.2047|0.2165|||0.2404|0.3444|-0.1608|-0.1108|-0.1308|-0.1108|-0.1008|-0.0808|-0.1408|-0.2608|-0.2508|-0.1608|-0.2208|-0.1508|-0.2508|-0.3008||-0.2408|-0.2308|||-0.3808|-0.4408|||-0.5154|-0.5137|-0.4108|-0.3408||-0.2208|-0.1408|||-0.4508|-0.4609|-0.5026|-0.6151|-0.4424|-0.4648||-0.3141|-0.2041|-0.3841||-0.3141|-0.2341|-0.2441|-0.2941|-0.1641|-0.2441|-0.2341|||-0.3541|||-0.6541||-0.5579|-0.4579|-0.7079|-0.9711|-0.7011|-0.4011|-0.4011|-0.3611|-0.4711|-0.564|-0.4654||-0.2454|-0.2454|-0.3354|-0.4954|-0.3154|-0.1954|-0.1854|-0.1654|-0.1654||-0.1054|-0.4954|-0.5651|-0.3251|-0.3951|-0.6251|0.1644|0.1644|0.4244|0.6285|-0.0875|-0.2175|-0.3075|-0.2675|-0.2975||-0.4775|-0.5175|-0.6375|-0.7175|-0.6433|-0.8948|-0.7115|-0.4315|-0.3915|-0.2915|-0.3815|-0.4615|-0.5815|-0.7215|-0.8615|||-0.9534|-1.0812|0.2207|0.1207|0.1007|0.0607|0.1107|0.0607|0.0207|0.2707|0.7407|0.8515|0.7015|0.9262|0.7041|0.6251|0.9145|0.5867|0.5867|0.5967|0.5067|0.7367|0.6367|0.8275|0.8105|0.528|0.488|0.508|0.6426|0.6426|0.4926|0.5726|0.6926|0.599|0.6983|0.8222|0.2522|0.2222|0.0622|0.1122|0.1922|0.2022|0.1422|0.1422|0.3022|0.2622|0.2896|0.2833|0.3133|0.3981|0.3357|0.3357|0.2991|0.4218|-0.192|-0.202|-0.182|-0.252|-0.35||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|5.3712|5.7153|6.3447|6.7983|-1.2251|-1.6251|-5.1751|-6.0279|-5.4199|-6.1916|-5.1243|-4.8743|-5.7243|-5.9053|-6.3052|-7.0947|-6.9941|-7.2629|-8.216|-8.116|-8.4927|-9.5253|-10.5781|-8.9645|-9.1939|-9.2082|-7.7082|-6.9582|-7.0582|-9.4082|-11.1082|-11.7582|-9.1082|-6.8582|-7.3082|-7.0582|-2.8082|-8.0582|-7.5582|-12.1582|-10.7035|-7.3098|-7.7598|4.7597|5.5913|4.5598|6.4942|4.1991|3.474|3.29|3.59|3.49|4.7333|2.912|3.249|2.049|1.649|2.549|2.935|2.9222|2.7413|2.5913|3.2626|2.8751|2.7223|2.8498|3.0998|3.2081|3.4562|3.5061|3.6061|4.1679|3.9754|3.8533|3.987|3.6698|3.3698|2.8198|2.9698|2.6198|3.3698|1.8698|1.5198|1.9698|1.1198|1.2198|1.3198|2.5198|2.8198|3.5198|4.0192|4.0263|3.9263|3.2763|3.4263|3.7763|3.6763|5.0348|3.4498|4.3381|3.0381|1.7881|1.4881|1.4881|2.2881|2.7381|2.4881|3.3881|3.9881|4.2034|4.8832|-0.7928|-1.8428|-0.9928|-2.3428|-0.2428|-0.3428|-0.8928|-0.3928|-0.8428|-0.4928|-1.7928|-3.6928|-3.6115|-3.9537|0.456|2.306|1.506|1.056|2.556|2.206|3.206|3.1025|1.7525|2.6025|2.6025|3.0525|2.7525|2.7025|2.9025|3.3564|2.7063|1.8564|1.8063|1.4563|1.4563|1.0563|2.4064|2.4064|1.6064|2.2563|2.9064|2.5063|2.3564|3.2563|2.4713|2.0213|2.7664|3.7459|2.6226|2.2276|1.8726|1.6226|1.3726|1.0526|1.0326|1.9576|1.9676|2.2026|1.7476|1.4776|1.7776|1.2726|1.0776|1.2426|0.9226|1.8726|2.9226|2.4451|2.8371|2.5098|2.3526|2.4798|2.1348|2.1508|2.5748|1.4948|0.9748|2.2148|2.5023|2.1423|2.7503|2.487|2.5789|2.8668|2.6427|2.7278|2.8263|3.0503|2.9644|3.6367|3.3887|3.7135|3.3055|2.9215|4.0332|-0.7747|-2.0467|-2.1267|-2.1907|-1.9027|-2.9267|-3.1187|-3.2387|-3.6532|-3.7804|-3.4056|-3.3496|-3.9827|-3.2803|-3.7772|-3.9325|-4.3618|-3.5458|-3.2018|-3.1939|-3.1778|-2.8979|-3.4418|-1.8898|-3.8898|-3.8259|-4.3618|-4.8198|-4.5171|-5.3177|1.1056|1.6256|2.9456|0.4736|1.5536|2.3936|3.4736|2.8096|3.8656|3.4405|3.6503|3.5963|4.799|-0.5393|-1.5393|-2.0193
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|58.2401|33.64|33.4401|34.2401|30.4401|26.4401|57.0401|21.2401|35.64|34.0401|50.5223|25.4596|30.0596|33.1257|25.7257|26.5257|31.273|30.3477|26.2197|26.895|23.6949|19.895|22.895|26.0949|30.5388|29.8209|20.0931|16.9931|16.6035|19.2316|22.9074|21.3804|23.1949|19.9721|21.5662|-4.4824|-13.9824|-15.7324|-16.3324|-17.0075|-12.6075|-5.8075|-5.5075|-1.4075|-11.2575|-11.7306|-13.8173|-13.3248|-13.8858|-14.7009|0.8783|0.7783|0.1783|2.3783|3.0783|0.6783|1.1783|1.6783|9.5783|12.5783|15.9783|-1.6394|-3.2394|-3.7394|-0.1394|-0.5394|-5.3394|-4.8394|-6.2394|-2.7394|-6.3394|-6.2394|-5.8394|-12.1394|-14.8394|-16.0965|-18.7017|-21.9574|-17.9805|-17.4043|-19.5043|-24.2937|-18.5874|-24.2313|14.219|16.619|19.0989|17.6044|19.2882|18.3313|16.8681|17.8646|21.8107|-3.2881|-2.8881|-2.1881|-11.1881|-10.8881|-10.8881|-9.0881|-17.8881|-17.5924|-20.336|-22.6511|-23.7123|-23.2553|-22.8041|-18.7041|-28.9573|-19.4612|-11.5612|-11.4612|-16.7612|-10.4612|-11.9612|-9.9612|-9.4612|-12.2612|-8.4612|-8.0612|-2.7612|-3.3612|-1.4612|-2.8612|-5.1612|-5.4612|-5.2612|-14.0612|-19.9235|-14.936|-10.036|-10.136|-9.336|-11.736|-13.836|-10.736|-6.036|-8.236|-8.736|-14.136|-15.7733|-16.9259|-15.351|-17.0456|0.2398|1.5398|3.5398|12.8398|18.4109|12.4449|14.2449|17.0999|15.9277|16.0419|-2.1063|-4.3563|-4.6063|-5.3563|-9.1063|-6.6063|-11.3563|-16.6063|-14.6502|-12.9002|-14.9002|-17.1253|-12.4309|-11.3298|-11.8298|-13.9081|-14.4518|-13.2018|-13.2018|-16.0158|-13.75|-13.25|-11|-14.75|-13.75|-12.5|-12|-10|-15.25|-8.25|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|396.8277|541.8277|606.8277|663.1419|684.0466|-14.2894|-249.2894|-329.2894|-334.2894|-384.2894|-379.2894|-487.7105|-438.5672|-498.9636|-422.4171|-337.4171|-367.4171|-407.4171|-382.4171|-447.4171|-452.4171|-504.9171|-447.4171|-392.4171|-432.4171|-372.4171|-382.4171|-432.4171|-252.4171|-222.4171|-172.4171|-187.4171|-382.4171|-202.4171|-117.4171|-297.4171|-257.4171|-167.4171|-492.4171|-717.4171|-714.2413|-798.2959|106.3053|226.3053|196.3053|111.3053|111.3053|191.3053|551.3053|586.3053|606.3053|611.3053|501.3053|586.3053|611.3053|731.3053|666.3053|781.3053|785.2357|685.2357|475.2357|350.2357|300.2357|375.2357|805.2357|-106.291|-311.291|-696.291|-752.8711|-729.1902|-761.6557|-841.2841|-863.649|-917.2545|-888.2|-913.2|-1101.1778|-1331.8828|-261.8828|-281.8828|-381.8828|-176.8828|-141.8828|-291.8828|-461.8828|-516.8828|-541.8828|-636.8828|-606.8828|-441.8828|-801.8828|-727.092|-883.0034|-887.5033|-802.7405|-757.7405|-887.7405|-757.7405|-647.7405|-917.7405|-862.7405|-927.7405|-972.7405|-1052.7405|-1175.545|14.7774|214.7774|369.7774|89.7774|254.7774|639.7774|709.7774|139.7774|259.7774|339.7774|889.7774|814.7774|724.7774|994.7774|998.5506|408.2005|418.2005|418.2005|328.2005|133.2005|308.2005|408.2005|427.1117|326.3376|311.3376|321.3376|371.3376|486.6529|295.9331|310.9331|270.9331|230.9331|255.9331|255.9331|245.9331|240.9331|235.9331|183.4331|290.9331|375.9331|375.9331|-110.2618|-145.2618|-240.2618|-387.7618|186.6354|234.0393|249.8215|264.8572|203.1782|138.1782|138.1782|133.1782|128.1782|128.1782|118.1782|133.1782|158.1782|208.1782|203.1782|285.7313|168.8715|136.3715|168.8715|168.8715|168.8715|179.5975|139.5975|137.0975|149.5975|154.5975|154.5975|137.0975|127.0975|142.0975|137.0975|137.0975|152.0975|147.0975|149.5975|164.5975|184.5975|49.5975|49.5975|49.5975|49.5975|49.5975|44.5975|124.1737|166.6737|176.6737|139.1737|139.1737|146.6737|144.1737|171.6737|216.6737|224.1737|244.1737|261.6737|235.3482|221.5698|281.5698|304.5219|-38.3008|-65.8008|-208.3008|-313.3008|22.0791|102.0791|194.5791|184.5791|217.0791|225.3157|230.5257|243.0257|285.5257|205.3063|266.0368|98.5368|113.5368|126.0368|178.5368|156.4437|114.493|153.8616|115.1185|137.0139|64.5139|64.5139|74.5139|77.0139|77.0139|77.0139|77.0139|77.0139|77.0139|77.0139|84.5139|82.0139|52.0139|32.0139|32.0139|32.0139|32.0139|32.0139|34.5139
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|17.1714|16.0714|21.2714|-5.7182|-2.2182|-3.6182|-12.0182|-14.7182|-17.1629|-18.1559|-14.6559|-17.7559|-18.9915|-20.2906|-17.2562|-17.8206|-16.8206|-16.5206|-18.8206|-23.8173|-21.992|-22.992|-20.892|-22.392|-19.392|-17.992|-21.492|-21.492|-13.992|-20.292|-29.092|-30.992|-25.392|-23.492|-21.892|-17.992|-7.692|-11.492|-19.992|-29.992|-21.9189|6.2131|7.4131|12.4131|11.4131|11.6979|12.0039|11.0039|10.804|9.8268|10.7729|10.4614|10.5797|-0.9995|-3.6995|-3.3995|-4.5995|-3.6995|-4.7995|-5.6995|-3.1995|-5.2995|-6.8995|-7.4995|-7.5995|-7.7995|-8.8995|-9.0995|-9.3719|-8.6719|-11.7632|1.3599|1.8599|4.5599|5.7599|6.4599|8.0599|9.7599|8.5599|6.9599|8.2599|7.5599|10.3599|12.0537|8.9165|8.2165|10.2317|9.9939|9.9814|11.3989|8.0989|8.3989|9.9989|8.0989|8.8989|9.1989|8.4989|7.1989|8.9989|-4.4203|-3.9203|-3.1203|-3.2203|-5.1203|-4.3203|-8.3203|-10.267|-8.2419|-8.2419|-6.7419|-4.4419|-2.4419|-6.1419|-6.8419|-7.7419|-9.1563|1.9183|3.9183|3.9183|6.5183|6.1183|6.9423|6.1423|5.9423|5.7423|5.3423|6.1423|7.9423|7.2423|6.1803|8.7648|7.8684|8.2068|8.1253|8.0784|8.5784|7.2805|8.9645|9.3258|8.2457|8.8457|7.9457|4.5457|3.2457|6.7457|7.1457|6.3457|6.2457|5.0457|4.1457|6.8457|7.0457|6.9457|5.9457|5.5457|3.9957|2.9957|4.2457|2.4957|4.9957|5.2457|5.4957|6.7457|4.7457|4.4957|1.9957|3.4957|4.9957|5.6811|5.1811|5.4311|4.9311|5.9311|4.6811|5.4311|6.4311|4.9311|5.4311|5.1811|3.1811|4.1811|3.6811|4.1811|4.6811|5.1811|6.1811|6.0141|5.5141|5.5141|5.5141|4.7641|6.0141|7.186|6.9584|7.0263|7.9151|7.1431|7.3395|7.937|7.883|6.6623|5.9123|8.6623|9.2996|8.1703|7.2587|7.9795|8.6193|8.3163|8.6913|8.3002|8.0502|10.0502|10.9446|-1.5044|-1.5044|-1.5044|-1.5044|-1.2544|-0.2544|-0.7544|-1.5044|-1.7544|-2.2544|-3.7544|-3.5044|-6.0044|-4.5044|-3.7544|-4.0044|-5.5044|-5.7544|-9.2544|-7.2544|-8.5906|-6.0906|-2.0906|-0.8406|-1.0906|-1.3406|-1.5906|-2.3406|-1.3406|-3.8406|-2.5906|-3.8406|-4.3406|-4.5906|-5.0906|-3.8406|-4.5906|-6.0906
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|4.0249|3.3649|4.1649|4.5459|-0.527|-0.627|-3.127|-4.0489|-3.1378|-2.9578|-1.0578|-2.0978|-2.1778|-2.2978|-2.3178|-2.4778|-2.5978|-3.5178|-3.2178|-3.7578|-3.2178|-3.1178|-3.5178|-3.3178|-2.9378|-2.4778|-2.2378|-2.6378|-1.5978|-2.6978|-3.2578|-4.5178|-4.8978|-4.9276|-5.2695|-4.5594|-5.6061|-5.6809|-4.6009|-3.8009|-4.2809|-3.4022|-3.868|1.0165|2.0165|1.8765|1.3165|2.2665|2.8165|2.6665|2.4989|2.8432|2.6058|2.9558|2.8558|3.1058|1.3458|1.7858|1.9258|1.0058|1.1858|1.3258|2.4558|1.3858|2.2058|3.1058|4.087|-1.5122|-1.4522|-2.6722|-2.6922|-2.9958|-3.1464|-2.6916|-2.6611|-1.3911|-1.1911|-2.4911|-2.3933|-1.9433|-2.0933|-2.5433|-1.8933|-1.5933|-1.4433|-1.6933|-1.5933|-2.3433|-2.7176|-2.7176|-2.8876|-3.007|-3.067|-2.607|-2.907|-2.947|-3.107|-3.597|-2.707|-2.387|-2.387|-1.987|-2.407|-2.907|-2.667|-1.867|-2.867|-3.797|-4.195|-4.9947|-3.5547|-3.9953|-4.6325|-3.9035|0.1009|0.6609|2.3609|2.4609|3.2328|2.3328|1.8328|1.5128|1.4328|1.6928|0.8928|0.9528|1.5128|1.6328|0.6728|0.2128|0.3928|0.6928|0.3728|0.9528|0.9528|1.0928|2.7328|2.9728|2.8209|3.0923|3.2923|3.7925|3.0442|3.0842|3.544|2.124|0.904|1.344|1.104|0.764|1.824|2.584|2.244|1.504|1.684|1.284|1.044|1.004|1.424|1.264|1.274|0.714|0.914|1.864|1.984|2.634|2.654|2.7017|2.6874|2.4832|2.3332|2.3432|1.6432|1.1832|1.6032|1.7332|2.5632|2.1832|2.4732|1.7432|1.4132|1.2232|1.9132|2.2132|2.3432|2.3232|2.0932|2.4632|2.9532|2.4825|3.235|2.4117|2.533|2.9127|2.4614|3.1932|3.1119|2.6419|3.3227|-0.4327|-0.1427|-0.3527|-0.0827|-0.5927|-0.1727|-1.0527|-0.8827|-1.2027|-1.0027|-1.2527|-1.3427|-2.0927|-1.9827|-1.8627|-1.8527|-1.9775|-2.2267|-2.173|-2.2233|-1.9876|-1.7776|-1.9576|-2.1676|-2.1262|-2.0062|-1.9662|-1.8962|-1.8162|-1.8662|-0.8362|-0.9262|-1.3162|-1.8362|-1.7162|-3.0262|-3.0162|-1.9062|-1.7862|-1.7062|-1.9562|-1.8962|-1.7362|-1.8762|-1.7462|-1.3862|-1.2462|-1.3962|-2.0262|-1.7862|-2.4962|-1.5062|-1.6962
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-38.7496|-49.2496|-55.7496|-44.2496|-49.2496|-64.2496|-116.7496|-102.0532|-122.0532|-98.0532|-92.0532|-77.0532|-114.5532|-110.3369|-114.611|-87.111|-82.111|-102.111|-119.611|-114.5857|-97.0857|-94.5857|-94.5857|-72.5857|-92.0857|-97.0857|-94.5857|-54.5857|-74.5857|-90.5857|-89.5857|-104.5857|-74.5857|-84.5857|-87.5857|-92.5857|-72.5857|-112.0857|-126.2063|-144.9514|-119.5017|-82.7674|-100.7674|27.1824|21.6824|19.1824|35.1824|27.6824|25.1824|41.1824|85.1824|98.2583|102.5648|115.4053|66.8213|86.8213|74.8015|67.5572|80.9312|61.9312|70.9312|70.9312|86.5635|58.5635|65.5635|64.5635|64.0635|68.0635|58.5635|66.0635|83.5635|94.5635|107.7372|75.8978|71.8978|90.8031|75.1424|78.6424|78.6424|88.6424|92.2871|92.4301|109.8685|101.4431|85.4431|89.9431|127.4923|-30.6327|-44.6327|-44.1327|-12.6327|-55.6327|-91.6327|-109.04|-96.2589|-90.2171|-82.2171|-102.2171|-106.2171|-128.4456|-124.5098|-37.5098|-74.0098|-100.5098|-124.8776|-122.3551|-86.3551|-107.9631|-92.9631|-100.6812|-84.6311|-95.6311|-109.279|-86.2878|-97.542|-66.3941|-64.3941|-64.8941|-73.2316|-45.2316|-49.2316|-70.2316|-69.2316|-79.2316|-74.1127|-71.1127|-74.1127|-77.1127|-67.5372|-63.5372|-59.5372|-53.5372|-61.5372|-55.5372|-74.5372|-29.5372|-5.5372|-8.5372|-14.5372|-14.5372|-10.5372|-28.5372|-36.5372|-107.5372|-74.5372|-65.5372|-84.5372|-71.5372|5.312|4.312|16.312|48.312|42.312|49.312|77.312|76.43|90.2833|68.3817|65.3817|69.3817|51.8817|4.3817|71.8817|62.9839|54.9839|64.9839|64.9839|56.9839|48.9839|43.9839|86.4839|66.011|59.5677|60.2455|38.7455|54.7455|69.1112|53.5824|67.3561|54.9511|54.5013|64.218|54.2727|48.767|40.767|55.767|38.767|46.267|50.267|53.4244|72.6534|53.0618|42.5618|39.5618|17.0618|25.0618|32.5618|39.0618|28.5618|34.0618|29.5618|45.5618|55.0618|28.5618|24.0618|37.5618|42.0618|49.3903|51.4185|47.4185|56.9185|57.7573|64.2291|64.5159|58.1753|51.6753|61.9184|50.4184|47.9184|52.9184|62.9184|72.4184|74.9184|70.9184|49.4184|48.9184|81.4184|66.6871|75.7635|-7.7939|-8.2939|-50.7939|-76.2939|-71.404|20.5489|22.5489|46.5489|65.1919|47.9917|54.1149|49.6539|46.6539|53.6539|29.6539|30.1539|23.6539|31.1539|33.1539|46.1539|56.2787|59.3271|41.3271
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.3415|0.3195|0.5575|0.6495|-0.0527|-0.1657|-0.3557|-0.4397|-0.3607|-0.4477|-0.2977|-0.4007|-0.4646|-0.4845|-0.482|-0.5665|-0.5701|-0.5497|-0.5057|-0.5067|-0.6421|-0.6149|-0.5549|-0.5689|-0.6329|-0.4429|-0.3729|-0.4859|-0.2279|-0.5189|-0.6279|-0.7759|-0.4789|-0.5209|-0.6079|-0.6679|-0.5169|-0.7979|-0.7298|-0.7998|-1.0623|-0.7368|-0.5213|-0.5033|-0.3173|-0.4393|-0.4853|-0.3993|-0.3313|-0.3153|-0.2973|-0.3013|-0.2913|-0.2353|-0.4073|-0.5013|-0.6073|-0.5113|-0.3973|-0.6313|-0.6507|-0.6567|-0.6947|-0.7767|-0.7416|-0.7712|-0.6856|-0.8587|-0.8977|-0.8662|-0.6942|-0.7457|-0.7797|-0.7969|-0.9549|-0.7809|0.3283|0.2803|0.2123|0.2823|0.2863|0.1683|0.0003|0.0643|0.1143|0.6523|0.7461|0.7441|0.8254|0.9177|0.709|0.586|0.838|0.673|0.8864|0.8052|0.6575|0.5215|0.6424|-0.0815|-0.1445|-0.2545|-0.4845|-0.6105|-0.6902|-0.6689|-0.822|-0.6914|-0.6777|-0.6869|-0.5749|-0.5059|-0.7219|-0.6186|-0.6621|-0.5841|-0.6268|-0.6233|-0.6458|-0.7462|-0.4582|-0.2842|-0.4972|-0.4102|-0.4892|-0.4712|-0.6256|-0.5637|-0.5897|-0.5798|-0.6011|-0.5952|-0.6042|-0.3362|-0.2662|-0.2972|-0.3032|-0.2352|-0.4932|-0.4492|-0.4662|-0.5342|-0.5892|-0.6302|-0.6062|-0.6732|-0.8882|-0.73|-0.551|-0.711|-0.61|-0.372|-0.557|-0.577|-0.475|-0.616|-0.73|-0.88|-1.4394|-0.5408|-0.6328|-0.6904|-0.8102|0.2244|0.0934|0.0614|0.1064|0.0824|0.1204|0.2094|0.1954|0.1004|0.2974|0.4284|0.4724|0.2294|0.4124|0.2984|0.2334|0.2284|0.0884|0.0464|0.1624|0.1704|0.0234|0.0424|0.1224|0.1814|0.2154|0.7114|0.6567|0.4111|0.4841|0.5361|0.5983|0.5223|0.5633|0.6049|0.7167|0.5757|0.5481|0.6569|0.7021|0.5995|0.5105|0.6225|0.6582|0.5906|0.702|0.5256|0.5116|0.3946|0.4326|0.4196|0.3716|0.2966|0.5926|0.6776|0.6962|0.7509|-0.0496|-0.0106|-0.1716|-0.1056|-0.1126|-0.1416|-0.3286|-0.3986|-0.5836|-0.6666|-0.7576|-0.7756|-1.0166|-1.0448|-1.1499|-1.0049|-0.838|-0.537|-0.637|-0.824|-1.0923|0.1095|0.1745|0.2125|0.3195|0.1195|0.1065|0.0135|0.0385|0.0305|0.0995|0.0475
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2.7364|2.7864|2.8864|3.0364|3.5364|3.874|3.224|1.774|3.374|3.374|3.4795|3.5988|3.8488|3.8988|4.3542|-0.5236|-1.1736|-1.1236|-1.1236|-1.5236|-1.7236|-2.5236|-2.0736|-1.3236|-1.8736|-2.0236|-0.8236|-2.2736|-1.5236|-1.7736|-2.9736|-3.9236|-2.1236|-2.8236|-2.7736|-3.3236|-2.4736|-5.3236|-4.6236|-5.7236|-8.1596|-2.5335|-2.6335|-0.1335|-0.1835|-0.1835|-0.5835|-0.7335|-0.9335|-0.7335|-0.9335|-0.7835|-0.6335|-2.5335|-2.8872|0.1241|0.6241|0.6241|1.1241|1.4241|2.0241|2.3241|2.6241|2.1241|2.8241|2.7241|1.4241|1.8241|2.4241|2.5241|1.3741|2.9741|2.3518|2.8186|2.3485|2.3871|2.1371|2.1871|2.3371|2.8829|2.3227|1.8227|1.9727|1.9727|1.4727|1.9227|1.8227|1.7727|1.2727|1.3227|1.5227|2.1227|2.2919|2.3576|2.3196|-0.2673|-0.5673|-0.5673|-0.7673|-0.6673|-0.7673|-0.5673|-1.2673|-2.2673|-2.7833|-1.6833|-1.9833|-2.0833|-2.2833|0.1125|0.4125|0.7125|0.2125|0.7125|0.8125|1.6125|1.9125|1.9028|2.1642|2.1103|1.9281|2.131|1.931|2.131|2.6734|2.5482|2.4091|2.4995|2.2995|1.7995|2.3995|2.6024|3.1024|2.6187|1.7187|2.0187|2.7187|2.3052|2.3052|2.1537|2.0554|1.957|1.7601|1.957|2.0554|2.71|-0.1811|-0.5746|-1.0665|-1.1649|-0.8697|-0.3779|-0.2795|-0.9681|-1.6567|-1.9322|-1.5909|-1.7581|-2.043|-1.866|-2.0332|-2.1569|-2.496|0.775|0.3324|0.9226|0.9128|0.9915|0.7652|1.621|1.9307|1.9977|1.5097|1.6173|1.8287|1.4572|1.6048|1.6048|1.5753|1.5556|1.4474|1.1523|1.6638|1.5064|1.9589|2.487|-0.0501|-0.7879|-0.3747|-0.8862|-1.0338|-1.3781|-1.7224|-2.1144|-1.6862|-1.2534|-1.4698|-1.4698|-1.7944|-1.9223|-1.9813|-2.1289|-2.1271|-2.2088|-2.3504|-2.1449|-2.0072|-2.1056|-2.0072|-2.4653|-2.5577|-1.9675|-2.1642|-2.1642||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.1482|0.223|0.2674|0.2632|0.2309|0.3119|0.2251|0.2069|0.2008|0.2998|0.2255|0.2157|0.2738|0.2112|0.2026|0.1894|0.2343|0.2017|0.1977|0.2199|0.224|0.2583|0.2677|0.195|0.2293|0.1929|0.2354|0.1909|0.298|-0.0017|-0.0663|-0.1572|-0.1249|-0.1411|-0.2017|-0.2502|-0.2259|-0.2885|-0.3229|-0.3572|-0.4443|0.0075|0.0399|0.1328|0.1489|0.1732|0.1893|0.2237|0.2116|0.0742|0.0803|0.0883|0.1368|0.0641|0.2095|0.219|0.1904|0.2404|0.2218|0.1902|0.1418|0.1559|0.1155|0.1276|0.164|0.1599|0.2237|-0.0112|-0.1243|-0.1202|-0.1021|-0.0879|-0.0697|-0.0374|-0.1223|-0.1324|-0.1283|-0.1485|-0.1546|-0.1889|-0.1829|-0.1909|-0.1687|-0.1344|-0.1243|-0.0415|-0.0596|-0.0536|-0.0718|-0.0819|-0.1627|-0.1748|-0.199|-0.2275|-0.2248|-0.273|-0.2217|-0.1853|-0.1792|-0.1671|-0.153|-0.1893|-0.2459|-0.2823|-0.2931|-0.315|-0.3574|-0.3513|-0.3362|-0.3362|-0.2999|-0.2494|-0.4271|-0.4188|-0.3209|-0.3326|-0.2971|-0.3294|-0.2931|-0.3535|-0.2889|-0.2839|-0.3494|-0.3199|-0.231|-0.227|-0.2957|-0.2553|-0.2553|-0.2411|-0.2169|-0.1846|-0.227|-0.1967|-0.1785|-0.1866|-0.1644|-0.2775|-0.2957|-0.2856|-0.3078|-0.3401|-0.2856|-0.2957|-0.2836|-0.2815|-0.3805|-0.3709|-0.3943|-0.2707|-0.2748|-0.2667|-0.2142|-0.2424|-0.2748|-0.303|-0.2505|-0.1657|-0.2828|-0.341|-0.3385|-0.382|-0.3254|-0.176|-0.2244|-0.2164|-0.1679|-0.2042|-0.2608|-0.2891|-0.347|-0.3066|-0.3309|-0.3309|-0.3632|-0.4197|-0.4319|-0.4783|-0.5227|-0.4869|-0.5192|-0.5864|-0.5864|-0.6662|-0.6829|-0.6748|-0.7717|-0.7596|-0.8121|-0.9576|-1.0857|0.4201|0.4367|0.5297|0.496|0.366|0.426|0.406|0.396|0.326|0.426|0.386|0.406|0.466|0.526|0.476|0.536|0.6228|0.4928|0.1728|0.2628|0.2628|0.4028|0.4928|0.4428|0.3628|0.4828|0.4428|0.4228|0.5728|0.5128|0.6228|0.7084|0.5784|0.5484|0.6484|0.6384|0.8282|0.728|-0.1228|-0.2228|-0.2928|-0.3328|-0.2728|-0.3828|-0.4728|-0.3128|-0.0928|-0.0928|-0.3028|-0.4128|-0.5428|-0.4528|-0.2828|-0.3328|-0.3128|-0.3828|-0.4628|-0.6328|-0.4728|-0.4328|-0.5428
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|12.1926|13.3307|17.6007|14.3703|13.9059|18.9398|12.8783|6.0283|12.2783|12.6203|13.3726|9.4149|7.1149|13.4649|13.6498|12.798|12.798|12.2878|13.6831|12.9153|12.6653|12.7653|12.6653|10.3153|11.9153|12.8653|12.9653|12.7653|22.7153|-9.9596|-13.1096|-14.5596|-15.3596|-13.2096|-16.1096|-13.7596|-10.4596|-20.6096|-18.1596|-29.519|-26.6322|-15.6886|-17.4457|-9.561|-8.161|-9.511|-12.511|3.0515|6.0015|6.2015|7.1015|9.3015|7.9015|6.4015|6.6015|8.7015|9.5015|13.2015|14.4406|13.3895|13.105|12.8834|14.8608|9.8608|14.7108|11.8608|16.787|-3.4427|-9.4927|-11.2427|-12.8753|-10.0419|-13.2827|-7.9839|-10.9339|-7.9839|-7.2439|-10.3339|-7.5339|-10.5339|-10.7339|-11.0339|-14.6454|5.9797|4.7397|9.2397|7.0797|12.9597|12.0014|12.6343|8.4236|8.6237|12.8236|10.7737|13.4985|15.1872|-2.6889|-5.8889|-1.6889|-4.1389|-4.4389|-7.1389|-12.3389|-12.9889|-17.5043|-15.2826|-20.1678|-13.7298|-15.192|-15.9739|-11.319|-8.219|-16.519|-13.8561|-13.3629|5.0245|8.3245|11.1245|10.6482|4.9482|7.6482|7.1482|7.8482|9.6482|9.2482|15.1426|6.9426|9.8426|9.9771|5.8771|8.3771|13.3745|-1.8353|-2.9353|-1.0353|-1.6353|-5.5353|-4.9353|-5.9353|-4.5353|-3.5353|-3.9353|-6.1353|-10.5853|-5.0853|-4.5353|-6.0853|-6.6353|-6.0853|-9.0353|5.8666|7.4561|5.7561|5.3061|3.8561|2.0561|2.8061|2.4961||||2.4861|2.6061|7.0861|4.4961|6.5561|7.9861|10.1061|10.0173|11.3103|8.7315|6.13|3.456|1.916|2.456|3.516|2.896|5.576|5.006|5.576|3.386|4.166|6.626|8.5528|7.8662|8.1662|6.4862|0.3262|3.7162||2.8362|1.5062|2.0562|3.2862|6.0362|6.0558|6.4276|5.6962|7.6997|2.7097|6.7097|4.1046|4.7257|5.7825|5.7355||4.1828||4.2559|5.5821||-4.264|-3.8711|-4.2579||-4.6143||-4.412|-4.905|||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|62.787|62.787|74.1291|69.6291|72.9767|69.4186|59.35|68.85|66.85|63.35|69.85|101.3333|59.8312|65.2312|69.9864|60.2897|51.0897|51.2897|49.8897|43.8897|32.0897|34.8897|42.4897|24.2897|59.4897|37.4897|54.6897|62.8897|71.6897|88.5745|75.7539|75.7539|87.1926|-38.5487|-47.1487|-49.7487|-49.4487|-75.6487|-61.2773|-75.5773|-66.1926|-53.5084|-45.426|-40.043|-34.443|-33.143|-33.743|-32.843|-45.443|-59.5811|-34.7444|-28.1444|-23.7444|-28.5444|-39.0444|-41.9444|-42.5444|-37.9444|-37.5444|-50.597|-34.9971|-33.1971|-38.4971|-46.1856|-40.2471|-43.6471|-44.6634|-43.5929|-37.0929|-42.2929|-50.3764|-45.911|-56.7511|-46.279|-43.6433|-45.6259|-46.2846|-40.1246|-44.6117|-37.8117|-42.4117|-44.4117|-50.035|-45.7085|-46.5085|-46.5085|-52.7858|-49.1887|-55.3887|-56.2832|-63.0832|-53.2832|-48.2832|-57.0832|-48.0832|-60.8832|-50.8832|-66.4832|-73.4564|-66.4564|-64.0565|-97.6004|-47.8004|-57.8004|-60.6605|-65.645|-60.5148|-61.7074|-58.6691|-61.2766|-55.8766|-32.6766|-57.4766|-57.1851|-54.8946|-62.3217|-58.3217|-35.3217|-24.5217|-30.7217|-45.5217|-49.5217|-50.1217|-53.1685|-57.9139|2.1908|21.9908|21.5908|20.3908|14.3908|13.1908|4.1908|12.1908|8.3908|6.3908|52.9908|59.1565|51.8264|60.6508|64.2009|-18.0099|-29.81|-46.2099|-44.81|-28.81|-7.81|-24.2099|-22.0099|-32.0099|-39.0099|-33.81|-13.6099|-23.81|-15.41|-11.0099|-22.41|-21.5099|-32.91|-35.31|-32.81|-39.5099|-38.7099|-39.41|-37.7099|-36.0099|-44.7099|-36.2099|-28.2099|-21.7099|-38.1099|-51.2099|-64.81|-56.2099|-54.7099|-59.5099|-62.7094|-56.1075|-51.8075|-49.8216|-63.4162|-52.3162|-55.1467|-49.5467|-42.2467|-37.3467|-39.7467|-22.6467|-38.1467|-37.7467|-29.4467|-23.3467|-25.1467|-22.3467|-36.1467|-42.4467|-42.1467|-49.8467|-50.1407|-54.1407|-58.2407|-42.1407|-37.9407|-36.5407|-29.6407|-26.4507|-56.1407|-62.8094|-42.8494|-47.0394|-38.7794|-37.7794|-54.6794|-59.9794|-64.5794|-84.1759|-54.6759|-55.4759|-56.2759|-65.9759|-85.1165|-64.9165|-60.5165|-58.6165|-51.9165|-50.6165|-48.7165|-53.5165|-48.0165|-62.7165|-63.0165|-79.9165|-84.3165|-99.5165|-91.3406|-109.6461|13.0347|31.3348|33.5347|74.3348|73.6754|53.9754|60.7754|65.3754|73.7727|78.0338|43.7338|49.1338|49.5338|81.0338|61.9875|78.1639|81.6099
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|8.0042|713.0042|1053.0042|1438.0042|1283.0042|948.0042|1233.0042|873.0042|1023.0042|1098.0042|1223.0042|1352.3686|1277.0475|1232.0475|1306.9972|1049.7191|1250.0463|1164.707|1132.9992|1062.9992|922.9992|1002.9992|1062.9992|1424.1325|1131.4257|886.4257|1101.4257|831.4257|951.4257|1071.4257|1265.7508|-194.1838|-279.1838|-314.1838|-349.1838|-259.1838|-149.1838|-469.1838|-594.1838|-704.1838|-829.1838|271.9251|601.9251|651.9251|627.139|706.9989|568.2627|398.2627|538.2627|619.7079|523.4975|413.4975|431.8472|399.4167|353.4167|411.4167|393.4167|436.7686|386.1873|360.2227|284.2227|268.2227|294.2227|236.2227|254.2227|344.2227|252.2227|254.2227|354.2227|452.9008|418.8898|457.9013|-150.1798|-188.1798|-188.1798|-80.1798|-82.1798|-98.1798|-114.1798|-82.1798|-112.1798|-136.1798|-50.1798|-26.1798|-28.1798|-40.1798|-36.1798|-62.1798|-112.1798|-132.1798|-162.1798|-232.1798|-167.1798|-242.1798|-232.1798|-162.1798|-182.1798|-262.1798|-252.1798|-182.1798|-152.1798|-97.1798|-202.1798|-257.1798|-247.1798|-177.1798|-162.1798|-157.1798|-162.1798|-62.1798|-162.1798|-212.1798|-277.1798|-233.3701|-263.3701|39.0995|24.0995|89.0995|119.0995|134.0995|114.0995|69.0995|64.0995|104.0995|164.0995|209.0995|154.0995|134.0995|139.0995|164.0995|193.4439|172.4377|204.0974|170.4289|170.4289|210.4766|247.7518|206.6441|191.6441|203.1602|211.5807|216.5341|184.3531|164.3531|144.3531|119.3531|104.3531|114.3531|129.3531|144.3531|164.3531|179.3531|254.0034|222.0507|162.0507|196.0507|212.0507|195.723|215.47|221.4012|198.4012|194.257|184.257|94.257|44.257|43.757|19.257|18.257|6.757|8.757|4.757|18.257|9.257|44.257|80.257|54.257|64.257|64.257|86.757|80.257|107.257|89.257|75.257|73.257|107.257|120.257|186.257|198.23|181.9222|152.1143|151.1143|122.1143|87.1143|96.1143|63.6143|51.1143|57.1143|50.6143|77.6143|86.1143|87.1143|120.1143|144.1143|102.1143|133.1143|130.1143|138.1143|143.1143|174.8492|168.0476|168.0476|154.0476|147.0476|189.4273|122.4273|100.4273|127.4273|125.9273|110.4273|180.4273|156.4748|182.4942|207.4853|-28.9438|-125.9438|-95.9438|-71.4438|-63.9438|-93.9438|-105.9438|-83.9438|-49.9438|-54.9438|-99.9438|-119.9438|-84.9438|-69.9438|-65.9438|-72.4438|-51.9438|-77.9438|-119.4438|-212.9438|-200.3875|-220.5508|-169.5508|-186.0508|-150.0508|-217.0508|-222.9331|-237.6124|-252.986
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|32.0941|16.9736|11.8486|11.3486|6.7236|4.5986|12.5986|14.7236|12.9736|18.7236|16.4736|8.4736|7.7236|6.4736|8.2236|5.5986|9.0986|13.9736|14.9736|15.9736|13.9736|16.4736|21.9736|22.8456|19.8269|15.2019|14.2019|9.7019|10.3269|11.4519|17.0769|14.4519|15.5769|17.3076|15.9113|15.825|14.6667|18.1352|-2.3197|-3.7197|-11.9697|1.5348|2.4348|5.4848|6.6848|6.7848|9.0109|5.8455|5.9533|5.6041|5.9041|6.1851|6.0584|5.7084|5.5584|6.7084|4.8584|5.6084|5.7084|5.8436|6.1936|5.4436|6.4436|7.2929|6.8351|7.5351|6.6424|3.9924|4.1924|4.3424|5.8924|5.1424|5.2924|4.9424|5.5924|6.4666|5.7879|6.6976|6.5418|6.7418|6.9918|7.2365|6.9365|4.2115|2.4115|2.2865|3.3865|3.7865|4.5865|6.9865|7.317|7.505|7.9708|6.8898|4.4398|5.6898|5.4898|4.7898|4.7398|3.7398|4.9898|3.4898|2.9898|1.9398|1.8398|1.9898|1.9398|2.7398|1.2398|2.2898|3.5398|3.8398|2.8898|4.8898|3.7398|5.3898|6.0398|6.3898|7.9898|6.3898|5.6898|6.2398|6.5398|7.6148|7.3719|9.2579|5.7579|6.6579|6.4579|4.7079|5.0579|7.7079|8.9894|6.7282|4.7782|5.2282|6.2563|5.155|2.855|2.955|1.93|3.505|5.5861|3.3142|2.5892|2.5892|3.5392|4.1644|3.9576|4.2174|4.0674|3.4226|3.5226|3.0476|4.0476|2.5476|1.6476|0.8976|1.9976|2.6226|1.5476|1.7726|1.5976|3.0226|3.6668|2.8289|2.8289|2.7407|2.3657|2.6407|2.3657|3.923|-0.5137|-1.2637|-1.8887|-2.0555|-2.0908|-2.3384|-2.4954|-2.5283|-2.6925|-2.9875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-5.3161|-15.5161|-2.3161|-3.5161|-1.7161|-16.9161|-45.9161|-45.5161|-36.2494|-41.4494|-34.0494|-40.6494|-45.8494|-50.1744|-32.1744|-39.3744|-42.7744|-45.1637|-46.7636|-51.9636|-57.5927|-55.4292|-63.3083|-67.7706|-68.6118|-71.1733|-66.11|-70.51|-56.31|-59.31|-74.11|-85.6088|-75.8965|-65.0965|-64.8965|-68.0965|-60.4965|-94.8965|-95.9097|-107.0721|-87.709|26.8847|28.3847|59.3847|53.6496|37.9005|40.4005|40.9005|47.9005|34.9005|38.9005|38.4367|41.0908|37.2355|42.7355|34.7355|21.7355|18.7355|32.2355|38.2355|41.7459|47.7921|42.9855|39.9855|36.4855|38.4855|38.9855|33.4855|28.4855|27.4855|30.4855|18.9855|22.9855|13.9855|12.4855|12.0855|19.4855|18.4855|20.9855|18.9855|20.9855|27.9855|35.4855|44.9855|-7.2093|-5.7093|-5.2093|-5.2093|-11.7093|-9.7093|-11.7093|-14.2093|-4.7093|-7.2093|-7.7093|-6.7093|-0.7093|-1.7093|-1.7093|-14.2093|-12.7093|-16.7093|-26.2093|-26.2093|-32.7093|-28.7093|-28.2093|-35.7093|-26.7093|-28.2093|-21.7093|-24.7093|-33.7093|-36.7093|-30.7093|-27.7093|-35.9093|-36.7093|-33.7093|-31.7093|-35.5093|-36.9093|-34.9093|-30.2093|-35.3093|-37.5093|-34.7093|-33.7093|-29.2093|-26.7093|-25.7093|-23.7093|-16.7093|-13.2093|-11.7093|-26.7093|-29.2093|-29.7093|-28.7093|-31.2093|-34.7093|-44.3093|-52.5093|-50.0081|-53.5423|-42.0423|-34.5423|-42.5423|-47.3423|-60.3408|7.9956|17.4956|11.9956|29.4956|32.4956|22.9956|18.9956|23.4956|11.4956|13.4956|20.2456|16.9956|28.2456|44.8973|33.1266|30.6266|35.1266|35.3657|35.2521|20.7521|28.2521|32.4423|39.3205|24.0227|26.3674|25.4589|27.0793|26.8659|31.5524|29.3917|32.6417|33.6417|29.3936|37.1077|28.1324|32.6324|33.2106|32.3768|30.5992|32.4992|34.7213|33.3292|35.076|32.326|23.826|18.576|33.826|29.7644|28.2661|25.7765|25.5265|28.7765|26.4794|19.3938|26.4733|13.5531|12.8031|13.5531|13.3031|13.8031|13.5531|13.8031|14.0531|16.3031|13.8031|12.8031|18.8031|15.3031|17.0531|12.8031|16.8031|20.2851|-1.2744|-6.2744|-5.5244|-3.7744|-3.2744|-3.2744|-6.0244|-3.2744|-10.0244|-8.2744|-15.2744|-13.2744|2.2718|2.5218|7.5218|8.7718|10.4248|7.5214|7.5214|5.7714|5.5214|8.5214|9.136|-2.1|-7.1|||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|15.5602|16.0447|19.4052|18.3502|20.7502|-1.0828|-15.8828|-19.6309|-16.6726|-19.7266|-19.2518|-18.2631|-19.8916|-13.3916|-13.3916|-11.4916|-10.3916|-15.0916|-13.3916|-15.8916|-15.8916|-16.3916|-11.4916|-19.4916|-22.1916|-22.3982|-27.7547|-26.502|-24.102|-23.402|-29.702|-30.8289|-20.3289|-27.8289|-25.3289|-22.2289|-15.8289|-28.4289|-24.848|-23.948|-20.8922|-15.0582|-15.494|8.4602|9.6602|11.2602|6.4602|8.2602|10.1113|8.4848|8.1553|8.9236|8.2236|6.2236|6.5236|8.2236|5.6236|4.9236|6.7236|5.5236|6.1236|8.3236|7.0236|5.1236|3.7236|4.2236|4.4236|3.7236|5.1236|6.0236|2.0236|2.7236|1.6236|2.3236|2.2236|3.1236|1.6236|2.0236|3.1236|1.9236|2.0236|2.6236|2.9236|3.2236|2.6236|4.9236|4.9236|4.9236|3.3236|2.7236|2.7236|3.1236|6.6236|6.7236|8.7236|8.9236|9.4236|8.7236|7.4236|3.5236|0.8236|2.0236|1.2236|2.3236|4.4236|5.0236|4.5236|5.4236|4.9236|2.7236|6.6236|7.4236|5.4236|7.6236|6.1236|8.2236|7.5236|6.3236|7.5236|8.1236|9.9236|11.3054|6.8134|7.3134|8.6139|9.3983|10.1382|-2.1051|-3.6051|-5.5051|-6.3051|-7.6051|-6.7051|-8.4051|-6.5051|-5.1051|-5.8051|-8.1051|-9.1051|-9.6051|-11.6051|-11.8051|-11.9567|-13.0176|-11.8176|-11.6576|-13.7724|-13.211|-12.211|-13.711|-9.811|-10.211|-10.411|-7.411|-6.511|-4.461|-6.711|-9.711|-13.961|-12.7761|-15.6678|-9.0498|-9.7998|-10.222|-10.4252|-10.4137|-10.7897|-10.2664|-11.0072|-12.6053|-16.2065|-3.4565|-4.2065|-5.7065|-5.9565|-6.2065|-7.4565|-7.7065|-7.9565|-5.2065|-5.7065|-5.7697|-4.0246|-2.0302|-5.2711|-4.5232|-3.2767|-3.526|-4.2739|-7.0162|-8.0134|-8.2627|-5.7697|-7.7641|-9.2599|-8.0134|-7.5148|-7.2655|-7.7641|-9.0106|-8.2627|-10.5064|-10.0078|-9.0106|-10.2565|-9.5065|-11.7565|-11.5065|-12.2565|-11.0065|-8.5165|-10.2565|-8.5165|-11.0065|-8.5165|-6.2665|-7.0165|-2.2765|-1.5365|-1.7765|-1.5365|-1.7765|-0.5365|-0.2865|-1.5365|-3.7765|-4.2765|-6.0165|-4.0265|-2.5265|-5.7665|-9.5065|-13.4965|2.5402|3.5402|0.0402|5.0303|7.5202|9.5242|7.5396|6.5496|5.0496|7.0496|5.2996|5.7996|4.7996|4.5496|3.7996|3.3096|4.5496|6.7996|5.1396
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|47.2929|43.7115|39.6294|48.6793|53.0159|-5.4531|-22.6531|-35.6031|-27.859|-35.16|-29.883|-35.433|-38.1312|-36.882|-37.282|-42.1189|-41.4932|-51.848|-43.2745|-38.9245|-49.0745|-45.5151|-45.1151|-55.7651|-52.989|-66.2267|-54.7762|-57.6262|-52.3762|-72.0262|-64.7762|-75.1262|-71.829|-62.579|-66.879|-72.379|-46.779|-60.879|-88.189|-108.6361|-112.6351|-80.4724|-82.7482|-59.1758|-43.9364|-57.3338|-54.3053|-53.6059|10.2061|21.8361|38.7061|49.5334|37.8527|-3.4669|-6.9669|-7.267|-15.9669|-10.6669|-20.6669|-41.337|-39.487|-56.2469|-61.1077|-66.4689|-40.9889|-33.9689|-25.4689|-32.4989|-53.6389|-52.7543|-69.1593|-68.8392|-56.3852|-49.0902|-69.9058|36.2353|32.1153|53.5836|53.924|-24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1074.2709|589.2709|464.2709|364.2709|359.2709|464.2709|749.2709|534.2709|519.2709|639.2709|554.2709|554.2709|740.5207|600.5207|672.7748|607.7748|653.6387|517.0986|560.0722|631.9438|530.4501|426.4501|396.4501|386.4501|436.4501|436.4501|444.4501|480.4501|526.4501|695.8445|742.9495|470.5715|528.5715|743.8574|-149.1925|-127.1925|-163.1925|-179.1925|-359.1925|-359.1925|-433.1925|21.9495|19.9495|215.9495|197.9495|229.9495|295.9495|330.2983|325.9892|268.988|293.2978|319.8965|324.1219|302.1219|270.1219|294.1219|272.1219|328.1219|-42.4535|-118.4535|-130.4535|-106.4535|-146.4535|-184.4535|-200.4535|-176.4535|-158.4535|-142.4535|-168.4535|-274.4535|-306.8043|-301.8043|-321.9081|-245.9081|-283.9081|-277.9081|-288.9081|-250.9081|-195.9081|-149.9081|-191.9081|-143.9081|-249.9081|-258.9081|-145.9081|-247.9081|-229.9081|-235.9081|-219.9081|-139.9081|-277.9081|-269.9081|-271.9081|-353.9081|-335.9081|-377.9081|-385.9081|-323.9081|-359.9081|-349.9081|-355.9081|-343.9081|-483.9081|-483.9081|-557.2312|-504.8899|-528.8084|-506.8084|-600.4538|-592.6153|-560.7429|-526.7429|-521.7429|-411.7429|-346.7429|-256.7429|-191.7429|-261.7429|-451.7429|-476.7429|-406.7429|-526.7429|-539.8087|-558.6034|-518.6034|-593.8788|-629.6987|43.4873|63.4873|23.4873|183.4873|463.4873|333.4873|488.4873|548.597|529.5522|463.2618|338.2618|268.2618|238.2618|253.2618|268.2618|263.2618|228.2618|178.2618|188.2618|93.2618|193.2618|228.2618|108.2618|373.2618|348.2618|368.2618|333.2618|458.2618|360.4576|369.0084|389.5659|355.5659|407.9622|416.7571|277.7571|273.7571|139.7571|123.7571|97.7571|125.7571|165.7571|205.7571|82.2571|80.7571|467.7571|202.2301|324.4224|200.6884|101.418|118.918|160.2691|95.2691|91.949|104.8111|82.3501|102.2779|60.9665|64.9665|78.6295|75.6075|81.5245|104.9717|64.0796|71.6091|71.7574|52.4832|64.9832|43.5896|50.5896|46.0896|37.0896|37.0896|36.0896|36.0896|36.0896|29.5896|29.5896|32.0896|64.5896|44.5896|52.0896|77.7384|59.4316|28.5462|28.7013|31.4487|29.4487|33.1152|29.6152|32.6152|33.6152|32.1152|36.1152|-1.4158|-2.9158|-10.4158|-19.4158|-32.4158|-33.7953|-31.5226|-29.698|-31.1081|-35.5255|-33.0255|-33.0255|-30.8352|-34.3352|-37.9953|-30.4914|-27.651|-25.651|-27.651|-30.651|-35.0844|-35.2184|-29.2184|-13.7184|-10.7184|-6.7184|-23.7184|-24.2184|-34.2184|-36.7184|-39.1551|-8.1551
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|8.602|10.2023|11.4081|11.2423|10.5137|10.4374|9.8645|6.3645|5.4645|7.8645|10.9645|8.2961|8.1961|9.6961|8.6512|9.6902|11.6058|10.6065|11.2065|12.4906|12.4785|13.4785|15.0039|13.0428|14.1428|13.1428|13.0428|14.3428|17.2428|20.3365|-7.9184|-8.7184|-7.6184|-7.6184|-7.2184|-8.2184|-10.3184|-12.5184|-18.0184|-20.7037|-16.3597|-11.5891|0.8379|7.4379|7.5866|5.8052|5.6052|7.0052|8.6447|6.2385|7.4817|5.363|6.3033|6.0704|6.8116|5.4116|6.7116|7.4351|7.6112|7.1458|8.304|-1.9438|-3.7438|-6.1438|-4.9438|-3.2438|-4.0438|-5.6438|-6.0987|-5.0987|-5.9987|-3.8987|-5.1987|-5.6171|-5.1171|-3.7171|-3.7171|-4.6171|-5.7171|-5.4171|-5.0171|-5.7171|-4.6171|-3.1171|-3.6171|-3.4171|-3.6171|-3.6171|-3.6171|-4.6171|-7.2171|-3.8171|-3.0171|-4.8171|-3.0171|-2.6171|-4.4171|-5.0171|-4.0171|-6.0171|-4.6171|-5.4171|-5.0171|-6.6171|-8.2171|-8.2301|-8.0779|-8.1087|-8.7542|-9.4046|-8.1411|-5.3977|-7.996|-7.1633|-9.3733|-6.9748|-6.775|-7.1747|-7.3746|-7.5745|-7.5745|-6.3752|-6.9748|-6.9748|-10.1728|-8.2544|-8.8541|-9.8534|-11.0527|-10.0533|-10.8528|-10.2532|-9.4537|-10.2532|-12.2519|-11.6523|-11.0527|-12.052|-9.8534|-12.4518|-11.4524|-8.0546|-12.8515|2.0746|11.4687|10.2163|6.4187|8.8172|7.8178|7.0183|9.217|9.386|7.6115|6.0125|5.8126|6.3123|5.0631|5.8126|8.0443|5.5459|6.3638|5.8641|6.114|6.8635|6.7816|7.0315|7.2298|7.5168|6.5174|6.0177|5.2682|3.0196|5.0184|4.7685|5.0184|5.7425|6.214|5.7663|-0.872|-2.371|-4.3698|-4.772|-5.8713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.1054|-0.1554|-0.1834|-0.1214|-0.0674|-0.0634|-0.1364|-0.2064|-0.1836|-0.2524|0.065|0.069|0.01|0.109|0.018|0.088|0.063|0.141|0.204|0.2355|0.1853|0.1623|0.1333|0.1833|0.2573|0.1991|0.2321|-0.0176|-0.0096|-0.1076|-0.1926|-0.2046|-0.1476|-0.1126|-0.2156|-0.2156|-0.1986|-0.3106|-0.1816|-0.2216|-0.3145|-0.1568|-0.2787|-0.0907|-0.1747|-0.0419|-0.0179|-0.0839|-0.1339|-0.1251|-0.1251|-0.1351|-0.1873|0.0562|0.0662|0.0862|0.0563|0.0363|0.0463|0.0463|0.0863|0.0892|0.0792|0.1149|0.0549|0.0149|0.0149|0.0849|||0.0649|0.0449|0.0749|||0.0832||0.0874|0.0894|0.063|0.083|||||0.0404||0.0304|0.0304|0.0704||0.0654|0.0588||0.0443|0.0643|0.0643|0.0736|0.0868|0.0826|-0.023|-0.033||-0.073||-0.0644|-0.0668|-0.0468|-0.0768||-0.0484|-0.0584|-0.0558|-0.0758|-0.0842|0.045|0.025|0.075||0.0744||0.086|0.0828|0.0998|-0.0148|-0.0248||-0.0748|||-0.055|-0.095||-0.0878|-0.0806|-0.0746|-0.0546|-0.0846|-0.1006|-0.1046|-0.1319|-0.0995|-0.1055|-0.125|0.0284|0.0304|0.0024|0.0184|0.0164|0.0124|0.0824|0.0744|0.0624|0.1084|0.1028|0.1028|0.0828|0.1028|0.1028|||0.1028|0.0828|0.0728|0.0628|0.0828|0.1348|0.0954|0.0954|0.121|0.1278|0.0964|0.0967|0.0967|0.0967|0.0767|0.0967|0.0867|0.0967|0.0967|0.0967|0.0867|0.1167|0.1335|0.135|0.1245|0.1156|0.0956|0.1279|0.1183|0.1283|0.117|0.0932|0.0832|0.0932|0.0532|0.0732|0.0532|0.0132|0.1032|0.0802|-0.0221|-0.0421|-0.0621|-0.0421|-0.0421|-0.0421|-0.0421|-0.0321|-0.0521|-0.0221|-0.0321|-0.0621|-0.0834|-0.0899|-0.0733|-0.07|-0.03|-0.03|-0.07||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|7.2007|8.7731|8.5601|7.1301|8.4556|5.2484|4.8784|6.2784|8.9984|7.0984|7.0984|10.4571|7.4188|8.0988|8.3981|6.981|6.431|5.631|4.431|7.681|6.581|6.931|8.631|16.6184|8.2571|6.7573|7.1881|4.244|7.984|6.1128|6.5753|5.8059|7.1016||||||-7.2642|-8.9542|-11.7541|-8.6168|-8.282|-6.2078|-6.7325|-6.8367|-7.4319|-7.0643|4.6526|3.5907|4.2785|5.7439|-2.5608|-2.0308|-2.0008|-2.0608|-2.6508|-0.6008|-0.0008|-3.9808|-6.0808|-7.2604||-6.5826|-7.854|-7.55|-7.4952|-8.3952|-9.3069|-10.3249|-12.9021|-7.3532|-9.7532|-11.1603|-11.6197|-13.3746|6.1239|3.1239|0.4239|1.7239|5.3539|7.6039|7.2039|5.4739|4.1239|7.4539|7.3939|10.9527|12.0402|11.7624|8.0192|7.7992|10.3535|9.0595|10.2939|9.7404|11.4504|13.8422|-4.9165|-5.0365|-5.9665|-2.9165|-4.0665|-5.2865|-6.7865|-5.3665|-9.4165|-7.0665|-8.6865|-10.4665|-7.3165|-11.0165|-10.4244|-15.4132|-10.818|-12.0173|-10.7275|-9.6597|-11.3097|-8.6997|-5.5097|-4.2597|-5.6297|-4.7597|-4.0097|-6.3597|-14.5897|-21.7052|-9.3778|-9.7778|-9.2976|-10.2229|-11.6729|-9.9116|-10.8379|-11.1752|-9.9752|-13.6941|-16.8484|-8.1164|-9.7164|-10.4164||-8.2123|-4.2623|-6.2123||-3.4623|-8.1123|-12.172|4.0688|6.9688|5.9191|7.3591|10.2995|6.6078|6.6078|7.3578|5.1078|4.3578|5.8578|4.2278|4.7378|9.7378|7.6475|7.0106|9.5029|6.2682|5.4125|6.9225|7.0322|4.7928|6.6228|4.8128|5.0328|5.1328|7.7928|7.8553|6.8731|7.809|6.6226|3.8826|5.6326|4.0426|6.2926|6.6126|6.1815|7.5615|6.6115|8.0017|11.2224|-6.0825|-3.9625|-2.9625|-7.7125|-7.0123|-7.8275|-7.1278|-7.0758|-5.3258|-4.5758|-4.8158|-0.3158|-0.5658|-1.5658|-0.5758|-2.0658|-5.3158|-7.8158|-8.5809|-8.9266|-6.0933|-6.2233|-7.2233|-8.2214|-10.9588|-12.4215|5.4783|6.607|-3.505||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|89.6834|75.1205|86.3894|58.718|37.718|64.718|68.4474|47.4474|58.4474|56.4474|64.886|62.0955|37.0784|40.5871|45.9579|36.7189|36.9689|36.9689|35.4689|32.9689|23.9689|39.9689|35.9689|47.4689|46.9933|50.4925|52.9206|54.5132|-8.6174|-1.6174|-3.6174|-0.1174|-6.1174|-8.1174|-12.6174|-1.6174|-11.6174|-25.6174|-42.1174|-49.6174|5.7096|3.9596|14.4596|39.2096|36.4596|33.7096|35.2096|36.2096|35.1073|30.027|40.7289|30.6199|31.0612|32.5612|20.3112|19.5612|23.5612|29.3112|25.1964|18.1964|24.1964|23.6964|24.1964|22.1964|25.6964|34.1964|37.8016|32.1685|31.7283|35.6696|28.9196|27.6696|30.6696|35.6696|33.6696|34.9196|44.6696|-0.0902|-18.8402|-24.5902|-23.0902|-30.0902|-26.0902|-22.0902|-20.3402|-16.0902|-15.0902|-13.0902|-25.0902|-26.0902|-33.8402|-25.0902|-30.5902|-34.0902|-32.0902|-32.0902|-37.8402|-38.5902|-36.0902|-37.3402|-35.5902|-38.8402|-36.0902|-52.0902|-61.4925|-52.3589|2.0114|6.0114|5.2614|16.0114|18.2614|30.0114|20.2614|30.5114|27.7614|43.0114|38.0114|32.0114|23.0114|29.0114|35.5114|28.0114|36.5114|38.5114|39.0114|44.0114|42.0114|43.0114|46.0114|58.0405|41.6005|48.5006|34.9173|38.7415|39.7517|44.7517|39.9746|-3.6481|-6.6481|-22.1481|-23.6481|-34.6481|-39.9477|-32.9477|-37.553|-37.142|-37.142|-39.392|-40.142|-47.8744|-50.5425|-45.5425|-51.0528|-49.9725|-55.75|-55.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|3.1654|4.6154|3.4554|4.6154|4.6154|3.3154|4.6154|4.6154|2.8654|4.6154|4.6154|3.7654|4.6154|3.3654|4.6154|4.6154|3.1154|3.4154|4.6154|3.3154|2.4654|2.6454|2.6154|3.5454|3.9154|4.6154|4.6154|4.6154|5.1654|4.6154|4.6154|1.9654|4.6154|3.6654|2.7154|3.8154|5.0554|-0.7515|-3.4215|-4.5467|-4.7024|-2.386|-4.1011|2.0624|1.3737|-1.1502|-0.7002|-0.6402|-0.8502|-1.2902|-0.8902|-1.3402|-1.5002|-2.5152|0.4732|0.7832|1.1732|1.3413|1.5631|1.6922|1.1422|1.5422|1.5057|1.4458|1.259|1.259|1.259|1.759|2.209|1.5422|1.6122|1.9007|1.8858|2.0938|1.7938|2.3232|2.3458|1.1058|1.7958|1.3958|1.5458|1.0058|1.3458|2.0458|1.1858|1.9458|1.5684|1.6684|2.0338|2.3781|1.904|1.6056|1.8951|1.5237|1.4937|2.0335|1.4178|1.8831|-0.6594|-0.7094|-0.7094|-0.8694|-1.2594|-1.1094|-1.0594|-0.7194||-1.8594|-2.1971|-3.7328|1.3132|1.4485|-0.3012|-0.2012|-0.9512|0.1506|0.5406|0.7406|0.5766|0.5566|0.6866|0.7566||0.8466|0.969|0.8667|-0.1137|-0.2737||-0.0337|-0.0437|-0.5537|-0.2637|-0.7537|-0.5338|-0.6571|-0.4662|0.5136|0.6353|1.0002|-0.022|-0.2128|-0.1174|-0.2605|-0.1651|-0.0697|-0.3082|-0.4991|-0.7854|0.0705|0.4522|0.5953|0.8763|0.924|-0.021|-0.5554|-1.1622|-1.076|-0.6557|||-0.5857|-0.8457|-0.9357||-0.8226|-0.7426|-0.8126|-0.8526|-1.1296|-0.9854|-0.9854|-0.6954|-0.5654|-0.9654|-0.8029|-0.7229|-0.6229|-0.8029|-0.8429|-1.3929|-1.2342|-0.3942|-1.0542|-1.0542|-0.5242|-1.2842|-1.6066|-0.9266|-1.6595|-0.4595|-0.2095|-0.0795|-0.1695|-0.4695|-0.7195|-0.6495|-0.6095|-0.3595|-0.6795|-0.2595|-0.5595|-0.6495|-1.1395|-0.9859|-0.6059|-0.2659||-0.8659|-1.1359|-1.3066|-1.4927|-1.4227|-1.6441|-1.6224|-1.9124|-1.1738|-1.0131|-1.009|-1.365||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|41.5684|35.2656|33.7656|21.7656|27.2656|32.7656|34.7656|33.2656|35.7656|33.6551|34.1551|37.7525|29.7525|27.7525|22.7525|24.7525|34.2525|36.1973|27.5525|36.0287|26.6353|27.3066|-1.4733|-1.9733|-5.9733|-4.9733|-2.9733|-2.9733|-4.4733|-5.9733|-1.4733|-4.9733|-10.9733|-12.9733|-2.9733|-16.3733|-12.9733|-17.3733|-33.4733|-33.1648|-30.1334|-19.1334|-30.7333|17.6223|15.1223|17.6223|23.3636|26.344|16.5371|19.5371|-6.6168|-8.6168|-9.1168|-14.9168|-11.1168|-11.1168|-14.1168|-14.8756|-14.8756|-11.8756|-10.8756|-7.8756|-14.3756|-14.8756|-11.3756|-11.3756|-10.8756|-11.3756|-17.8756|-17.9601|-20.1568|2.248|8.948|11.748|9.248|10.248|15.248|16.248|17.748|24.9978|16.5642|16.9741|18.1385|14.1385|15.6385|18.1385|21.832|-4.2761|-9.2761|-5.7761|-4.2761|-0.7761|-6.7761|-5.7761|-5.2761|-5.2761|-12.2761|-11.7761|-15.2761|-20.2761|-16.7761|-12.7761|-23.2761|-21.2761|-24.5013|-21.0287|-19.0287|-19.0287|-19.5287|-19.0287|-15.5287|-15.5287|-24.0287|3.2287|4.2287|18.2287|21.0041|19.6576|19.2638|19.2638|22.5731|19.7543|18.3543|16.0543|15.8543|25.8543|32.7492|-16.6778|-16.1144|-14.6144|-12.6144|-18.3144|-20.0938|-21.9048|-20.7939|-6.7939|-5.2939|-4.7939|-8.7939|-9.2939|-8.2939|-11.1939|-12.2939|-14.2939|-18.7939|-25.5599|0.2962|6.2962|3.2962|0.7962|8.2962|11.2962|11.2962|15.2962|15.2962|20.4958|17.0509|16.5852|18.0852|15.5852|13.5852|8.0852|14.5852|17.9002|14.1669|18.1272|6.6272|8.1272|4.1272|3.6272|4.6272|2.3772|3.1272|5.1272|5.1272|5.1272|4.1272|4.1272|4.6272|2.6272|5.6272|1.1272|3.1272|5.1272|7.6272|9.1272|10.1463|8.487|10.6383|8.5703|7.3225|5.8225|4.8225|6.8225|8.3225|8.085|8.8722|9.358|10.3124|11.0283|5.0283|4.5283|4.7783|4.2783|4.7783|7.0283|7.9961|7.4927|7.1497|7.7892|8.3783|8.8733|10.2809|6.7809|5.7809|5.2809|5.0309|5.7809|8.0309|10.9565|8.1421|9.1421|6.6421|7.6421|8.7551|8.0613|8.457|8.3966|10.5535|-2.5422|-1.6672|-2.7922|-8.0422|-8.7922|0.397|2.397|3.397|3.647|4.647|4.647|5.397|5.147|4.647|2.647|1.397|2.147|2.397|1.147|1.147|0.147|0.647|2.147
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|30.7349|-2.3141|-0.3141|-1.3141|-3.8141|-5.8141|-19.8141|-31.3141|-41.1434|4.0796|6.0796|5.5796|9.5796|32.3296|35.7273|31.1017|30.3517|37.1685|33.08|25.58|13.58|13.08|13.58|29.08|40.1723|31.6636|38.0807|36.7108|42.6231|37.5868|42.1075|40.5361|-6.3991|-4.6991|-8.8991|-19.0991|-21.6991|-32.8991|-45.8991|-50.5635|-42.9939||-53.6854|15.5357|30.5357|26.3357|22.5357|30.0357|33.2119|-0.4493|-4.8493|-3.4493|-2.9493|-13.4493|-11.9493|-14.4493|-22.3293|-25.1377|-16.5877|-19.6377|-20.9877|-25.5877|5.7149|8.7149|20.9449|28.0999|12.8396|20.8396|-4.3977|-10.7477|-20.1477|5.8718|1.8018|5.9418|10.8518|11.507|15.1022|18.0358|-6.2571|-8.7571||7.1746|4.1662|2.1603||||||4.4903||||4.9921|3.8121||5.3921|5.9912|||||-4.2166||-7.3966||-6.8418||-7.1353|||-7.4214|||||||||||-5.2527|||-5.6586|-4.5933||-6.3933|||-5.9736|-6.4507||8.4675|18.7542|2.9542|5.9542|-0.6862|-1.6624|4.6621|0.462|0.6621|1.962|0.8467|0.9408|1.0453|2.6615|3.7905|-6.7339|-4.2933|1.1189|1.1189|1.9189|2.1321|2.369|2.258|2.758||||1.432||2.092|2.092||||3.432|-1.2546|-0.8446|||-0.3446|-0.3446|-0.8446|-0.8446||-2.8446|-4.7846||||||-6.2846||-7.0946|-6.9646|||-10.0846||-9.0417|||||-7.7552||6.8036|7.6812|6.8014|7.5571|7.0564|8.7064|11.021|||6.315||||0||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0.3581|0.4181|0.5681|0.4681|0.4612|0.5409|0.2409|0.2109|0.2809|0.2709|0.3509|0.1909|0.3409|0.5009|0.4708|0.4408|0.3908|0.4208|0.5808|0.5208|0.5508|0.4708|0.5008|0.4708|0.4908|0.4708|0.5008|0.6308|1.0986|-0.5526|-0.6626|-0.8256|-0.6768|-0.7267|-0.7867|-0.822|-0.792|-0.9222|-0.7422|-0.9607|-1.048|-0.7643|-0.6743|-0.3953|-0.2253|-0.1953|-0.4753|-0.3353|-0.2983|-0.3443|-0.2573|-0.3083|-0.3813|-0.2623|-0.3513|-0.2623|-0.3173|-0.3203|-0.3553|-0.4613|-0.6173|-0.7423|-0.7463|-0.6223|-0.4363|-0.1743|-0.5523|-0.6653|-0.7526|-0.8007|-0.7665|-0.4987|-0.3647|-0.2297|-0.2027|-0.1917|-0.4627|-0.3907|-0.3397|-0.4107|-0.5177|-0.6867|-0.8583|-0.625|-0.8591|0.2908|0.1918|0.3728|0.5518|0.5038|0.3878|0.5368|0.7001|-0.0918|-0.0838|-0.1048|-0.2918|-0.3088|-0.2088|-0.1678|-0.1038|-0.0548|-0.3578|-0.6328|-0.6888|-0.7297|-0.7787|-0.5337|-0.6967|-0.7725|-0.8158|-0.5468|-0.8778|-0.7428|-0.9468|-0.6159|-0.3439|-0.4339|-0.7179|-0.6846|-0.8524|-0.2904|-0.4604|-0.3754|-0.3384|-0.3874|-0.5644|-0.5294|-0.6371|-0.639|-0.6333|-0.5923|-0.5873|-0.5403|-0.5451|-0.6351|-0.5154|-0.7279|-0.4879|-0.565|-0.4344|-0.5044|-0.6714|-0.5714|-0.4014|-0.5214|-0.3346|-0.4356|-0.4696|-0.6776|0.4535|0.4515|0.5165|0.3437|0.1787|0.2187|0.6187|0.5857|0.5127|0.683|0.6661|0.6332|0.7751|0.5274|0.3974|0.4324|0.5674|0.6919|0.6293|-0.1492|-0.2482|-0.4142|-0.4042|-0.5342|-0.6442|-0.7398|-0.5232|-0.5682|-0.5782|-0.5932|-0.574|-0.579|-0.274|-0.369|-0.349|-0.209|-0.199|-0.474|-0.224|-0.259|-0.284|-0.549|-0.489|-0.684|-0.649|-0.734|-0.8184|-0.5334|-0.6934|-0.8708|-0.5608|-0.6608|-0.2958|-0.4758|-0.7708|-0.6413|-0.7903|-0.6163|-0.6613|-0.4213|-0.4763|-0.7413|-0.7113|-0.8763|-1.0906|0.1046|0.7396|0.9229|0.7446|0.828|0.7399|0.4049|0.1199|0.2699|0.5449|0.5449|0.6599|0.7493|0.7598|0.7864|0.8748|0.4198|0.2998|0.3248|0.1048|0.1548|0.2498|0.3548|0.3698|0.6498|0.7523|0.9411|0.7393|0.6752|0.6752|0.4552|0.4452|0.6152|0.7802|0.8524|0.9338|-0.0181
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-7.0311|-7.8111|-2.9111|-3.0311|-6.5011|-8.1211|-12.4711|-13.3311|-12.7857|-14.493|-13.0074|-14.0774|-16.0016|-15.8678|-17.775|-17.485|-17.8422|-20.6591|-21.719|-22.0656|-23.6651|-25.6312|-26.8769|-28.5766|-27.9773|-31.9492|-31.8217|-31.0717|-24.3217|-27.0217|-25.1217|-32.2817|-28.6517|-28.2617|-30.8817|-28.4217|-25.5517|-39.6017|-34.5152|-39.7269|-46.6271|-32.4907|-25.867|17.1409|11.5909|10.2909|7.8409|14.9909|15.2733|12.7987|11.4487|13.5987|15.7208|21.8009|13.5577|9.7377|11.3577|11.9877|13.4177|12.1377|16.263|-2.4928|-5.9428|-10.7628|-8.2428|-9.5128|-7.4128|-11.0628|-11.9928|-11.0898|-12.0698|-12.6397|-10.9398|-7.8698|-8.5997|-9.8698|-5.9698|-8.3398|-10.4998|-9.1898|-7.7198|-13.9698|0.0157|1.2157|1.5657|10.9357|11.5657|11.2657|10.7357|8.1057|5.2657|5.5657|10.9857|10.4357|15.0857|20.7286|-3.3057|-8.1257|-6.7557|-5.5557|-5.9357|-9.4557|-9.1057|-15.5557|-16.2976|-15.9976|-14.7976|-12.2976|-16.1476|-16.0807|-17.6241|-17.4741|-20.5678|6.7803|4.6303|6.4003|11.8803|7.5103|9.3003|9.8103|12.3847|11.2119|14.886|13.0648|10.8048|15.4848|21.812|-7.6413|-11.8412|-11.8381|-12.8189|-9.6273|-4.1273|-5.5173|-3.9173|-4.4173|-5.8473|-5.6773|-5.3473|-9.6773|-12.4673|-13.812|-14.8083|-16.9343|-18.3214|-14.7182|-17.9966|-12.9966|-11.2666|-16.0666|-17.2466|-20.1466|-36.1268|12.5126|13.6326|13.8034|15.9771|13.8662|20.3903|-5.7696|-3.5196|-7.2696|-10.2896|-3.6496|-13.3396|-14.7185|4.3386|8.8886|5.5686|5.3386|5.0686|5.9586|5.4086|4.8186|4.8386|8.1986|10.3186|6.0986|4.5886|5.5886|7.5786|4.7886|10.5886|10.2286|11.9686|14.1517|12.1458|13.0054|7.5848|11.1109|9.4083|8.6914|10.4721|9.0773|9.9926|11.0884|7.9366|8.4118|7.7397|6.5255|5.1955|5.2455|6.825|-0.9599|-3.2099|-2.6899|-1.6599|-2.2099|-1.7099|-4.6899|-5.2199|-8.8477|-4.871|-2.721|-4.401|-4.621|-2.921|-2.401|-3.821|-3.535||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|241.0086|207.0086|233.8985|192.9983|216.0342|159.0342|169.0342|100.0342|169.0342|179.0342|229.7602|155.6225|234.8028|147.6725|190.3473|136.1636|147.8995|147.8995|185.28|173.2445|138.5208|151.5208|156.4363|131.1514|153.2238|140.2638|120.2638|125.2638|135.2638|87.7638|67.7638|95.2638|115.2638|105.2638|135.2638|140.2638|160.6264|-7.9582|-60.4582|-100.4582|-112.0646|-91.6274|-130.2249|57.7426|71.7426|76.7426|95.8251|69.4724|82.9693|63.1056|67.5974|70.6082|78.7509|48.7509|55.7509|58.7509|67.7509|60.3632|64.1813|39.4766|37.4766|19.4766|19.4766|10.4766|9.4766|2.4766|19.4766|27.4766|49.4766|59.6407|50.2452|53.0725|57.5527|59.5978|57.282|28.282|35.282|45.282|63.0911|65.0457|53.4952|51.6293|30.6293|49.5678|27.3107|31.7786|30.7567|26.1661|15.6661|9.6661|8.6661|8.6661|9.6661|9.6661|19.6661|24.6661|28.1661|35.879|-1.3159|-3.8159|-3.8159|-1.3159|-3.8159|-21.3159|-23.8159|-26.3232|-29.3591|-30.2273|-30.2273|-35.5303|-35.117|-36.1578|-36.2864|-39.9849|-40.011|-41.0122|-41.7358|-49.2787|-38.2565|-41.2565|-40.7691|-40.7691|-41.6916|-44.6916|-48.124|-51.86|-57.8444|-57.6049|-67.2389|-83.2536|43.2462|46.6403|38.9336|43.3707|49.0785|43.9762|34.3902|37.3893|32.3893|32.3893|15.3893|7.3893|4.8893|4.8893|15.3893|15.3893|31.3893|34.0992|42.0567|-9.4466|-5.4466|-10.4466|-22.9466|-23.1629|-23.2282|-24.2869|-25.8465|-26.885|-32.9278|8.412|8.412|11.912|24.912|27.412|25.912|38.4578|-8.4201|-7.9201|-5.4201|-11.4201|-23.9201|-24.1334|-20.1239|-24.3164|-22.6293|-23.7062|-22.8958|-23.7981|-24.7646|-25.0995|-30.2217|-26.8574|-27.2757|-30.2757|-27.2757|-24.7757|-19.2757|-23.2757|-26.2757|-27.7757|-25.2757|-25.2757|-23.2757|-23.2757|-24.2757|-28.2757|-42.2757|28.2206|29.1606|30.9518|34.9713|30.9713|38.5182|37.7757|36.3786|17.2429|23.1921|16.5384|16.7696|16.7696|18.2362|22.4208|-1.4623|-2.4623|-3.9623|-0.9623|-3.4623|-7.9623|-10.4623|-9.9623|-10.4623|-10.4623|-10.9623|-8.9623|-10.4623|-11.9026|-11.9751|-12.1946|-12.9458|-13.4458|-17.6952|-15.1952|-17.7735|-19.6973|-21.997|-15.0522|-14.6507|-18.6507|-19.6507|-24.6452|-18.0647|-24.2519|-18.4243|-24.8209|-18.9995|-11.9995|-9.4995|-8.9995|-8.9995|-8.9995|-9.4995|-9.4995
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|56.0969|67.441|69.6567|48.0574|62.1542|35.4542|35.0542|22.0542|34.0542|42.2542|41.3825|39.3027|46.8475|48.6864|34.8864|33.0864|29.2864|38.2864|46.8864|35.4864|39.6864|44.3627|47.1808|46.212|54.1133|48.137|50.3982|44.1982|51.7982|-8.7853|-12.5853|-29.3853|-30.5853|-31.1853|-25.1853|-34.9853|-34.3853|-37.5853|-37.7853|-53.6853|-49.267|12.1235|10.1235|25.7235|35.3235|25.3235|30.3235|35.9235|43.5817|32.9907|31.0286|17.5592|17.1592|17.5592|20.5592|21.3899|19.9899|16.5899|23.311|17.5789|14.3321|12.7635|15.9983|15.3759|13.8343|15.0659|16.1621|14.7362|13.3362|13.4362|15.6362|10.7732|14.0732|13.1732|13.4732|14.5732|12.4732|12.9732|14.5732|14.2732|15.2732|13.4732|16.6732|17.2982|15.2982|13.8982|14.9982|15.7982|18.3814|-2.364|-5.964|-2.764|-0.764|-4.264|-2.064|-4.464|-12.764|-16.364|-11.364|-17.864|-15.164|-7.564|-12.864|-14.464|-11.864|-4.564|-8.464|-10.864|-10.964|-11.4359|-11.3359|-10.9359|-11.4359|-11.3359|-11.4359|-14.5732|-13.7036|-17.7484|-15.2069|-14.3069|-12.8069|-14.6069|-13.3069|-9.7069|-11.4069|-9.0069|-11.0069|-11.4069|-16.4069|-14.9069|-17.6069|-15.8069|-15.4069|-8.7069|-8.5069|-11.8069|-15.6069|-15.5069|-17.5069|-15.9069|-12.7069|-18.2069|-18.0743|-18.9881|-19.5746|-19.6746|-18.8746|-15.7746|-12.4746|-17.4746|-9.2746|-4.1746|-1.4746|-2.8746|-4.1746|-6.2246|-6.7246|-9.2246|-13.9746|-13.9746|-9.7246|-13.2246|-10.9746|-4.7246|-2.9746|-3.7246|-2.4746|-2.4746|-1.9746|-0.7246|-4.4746|-6.4746|-14.4746|-18.6801|-16.8668|1.1614|3.9114|4.1614|3.6614|4.4114|8.4114|9.1614|9.9114|9.1614|12.9114|18.0543|13.6298|13.2621|11.0121|13.1245|15.1523|8.0414|8.2914|8.5414|7.2914|8.5414|11.7914|11.7529|8.5029|9.7529|10.156|11.7289|12.7683|12.3953|12.9809|15.0899|14.1659|10.6659|11.1659|10.6659|11.9159|15.6659|14.3906|15.6406|11.3906|13.1406|11.1406|10.8906|13.6406|15.1406|15.2194|15.7194|18.7194|18.9694|15.7584|16.5084|20.5084|-0.1635|-5.1635|-4.1635|-1.4135|-3.6635|-9.1635|-11.1635|-12.1635|-18.6635|-18.5205|-19.1895|-21.3823|-17.1323|-15.1323|-18.3823|-17.3823|-15.6323|-13.8823|-14.3823|-15.3823|-17.8823|-12.6323|-13.6323|-14.1323|-22.8823
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|13.5213|12.2959|13.2454|15.4449|15.0554|15.6227|-0.6626|-14.2126|1.8477|8.9977|12.0977|16.4336|11.5886|7.7886|6.0886|4.5386|7.5886|9.8386|13.5386|14.8223|16.4314|9.1315|11.5814|11.1814|9.8314|11.7815|14.8214|12.1814|15.4172|12.8055|15.0555|14.7555|13.1055|15.1555|22.9111|-1.1673|-4.3673|-6.8173|-14.6673|-14.4673|-20.0976|-11.3279|-18.7238|-14.0003|-10.7468|-13.8468|-14.5948|2.6209|5.6409|8.8709|10.2409|14.9909|14.9474|12.8974|15.0474|13.3974|18.3621|-3.3898|-3.7697|-4.8697|-0.4897|-4.6597|-1.3397|-14.5698|-10.9598|-8.3397|-8.3397|-13.4097|-16.8198|-18.3342|-23.1663|-16.768|-13.348|-3.668|-4.368|-6.218|-10.018|-16.718|-19.2721|-19.8021|-21.1929||-22.4972|-20.7772|-25.2618|-20.6918|-21.2418|-22.8218|-24.7918|-30.1918|-33.6718|-37.567|-39.617|-46.8694|-47.2949|-49.4594|-53.7688|-61.9031|-66.8751|-70.7779|-77.8287|-87.0402|-90.4697|-98.4802|-116.7453|-117.9253|-130.5253|-143.2331|-159.1696|-175.5057|-190.133|-205.1522|-230.1458|-251.2175|-279.8889|-309.6032|-339.3136|-375.7018|-416.4159|-464.2849|-513.1876|-568.4679|-627.116|-697.1845||||||||||||||||||||199.5034||||290.7035||||380.8934|||1102.4499|-17.2654|-19.8171|-20.204|-20.4539|||0.3875|16.6475|5.3875|13.9575|12.6475|11.3175|14.8975|17.3459|18.0759|15.5288|15.3853|21.5492|-1.9373|-7.4273|-6.7273|-3.2073|-4.0573|-1.3773|-4.3073|-9.7473|-9.0273|-7.7273|-11.8273|-17.2873|-20.9019|-19.7777|-20.1341|-20.5479|-27.8366|10.4644|8.4044|13.1044|18.1944|15.7774|13.6974|22.0474|20.4199|10.6029|16.9728|13.7065|13.2591|7.8691|11.2691|13.6701|14.1573|17.3748|10.8287|12.9097|12.4402|14.0669|13.9233|11.6833|16.9633|-6.5856|-11.1756|-10.6956|-8.7756|-11.62|-9.8||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0.3759|0.2959|0.2959|0.4059|0.2359|0.2159|0.0959|0.2459|0.5559|0.9259|1.1138|1.0824|0.8124|1.1124|0.8724|0.8824|1.1324|1.1224|1.3124|1.2124|1.368|1.418|1.3084|1.1084|1.4784|1.3184|1.1084|0.8184|1.5784|1.401|-0.2486|-0.5286|-0.4886|-0.5686|-1.1386|-1.2586|-1.0886|-1.6986|-1.6186|-2.1806|-2.0835|-1.2299|-1.1499|-1.386|0.09|0.48|0.3|0.99|1.2562|1.0294|0.9544|0.8344|0.7694|0.9044|0.9894|0.7694|1.0944|0.9245|1.0695|1.4145|-0.491|-0.581|-0.6414|-0.829|-0.7742|-0.6635|-0.7125|-0.5875|-0.7475|-0.6816|-0.8266|0.1519|0.2219|0.0919|0.3869|0.6019|0.6669|0.9549|0.7135|0.8428|0.7203|0.4003|0.2853|0.5103|0.5303|0.8603|1.0065|0.8475|1.0077|-0.2415|-0.4985|-0.6365|-0.5735|-0.8065|-0.9675|-1.0015|-1.1322|-1.0122|-0.7732|-0.7422|-0.8202|-0.5072|-0.5922|-0.9912|-1.2557|-0.9477|-1.2267|-1.0283|-1.131|-1.146|-0.691|-0.818|-1.349|-1.2104|-1.2935|0.3338|0.6688|0.6448|0.6488|0.3868|0.8088|0.7928|0.7888|0.9408|1.0182|1.5627|-0.4999|-0.9299|-0.9339|-1.0077|-1.2209|-1.5811|0.8487|0.9207|0.8237|0.8824|1.081|1.0461|1.1509|-0.4965|-0.7815|-0.6356|-0.7418|-0.6748|-0.1618|-0.3478|-0.4448||-0.4648|-1.1028|0.5525|0.7445|-0.1744|-0.2194|-0.4044|-0.7744|-0.891|-1.1618|-0.7552|-0.8099|-0.7732|-0.93|-0.9794|-0.9594|0.0045|0.2145|0.4495|0.6695|0.7095|0.8374|0.8161|0.9186|0.5986|0.7236|0.6386|0.2386|0.5886|0.3386|0.1486|0.3036|0.0186|0.1586|0.2386|0.3236|0.5586|0.6236|1.1686|-0.2951|-0.3651|-0.2751|-0.3551|-0.5051|-0.1951|-0.1751|-0.5001|-0.3451|-0.1651|-0.6051|-1.1601|-1.1006|-0.9356|-1.2062|0.0756|0.5856|0.4456|0.7756|0.9156|0.937|1.1167|1.2891|1.0835|0.5443|0.5743|0.2593|0.1743|0.0943|0.6243|0.7943|0.9053|0.7723|1.0823|-0.3539|-0.5789|-0.4789|-0.3489|-0.6339|-0.7539|-0.7489|-0.9389|-1.0458|-0.9758|-0.8758|-1.0008|-1.0558|-1.2367|-1.1322|-0.8172|-0.8872|-1.2322|-1.3774|-1.5599|-1.6466|-2.4601|0.4982|0.9182|0.7732|0.6432|0.7482|1.5082|-0.0493|-0.0293|-0.6843
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|14.5347|9.3347|8.7847|13.0347|12.4247|17.6547|12.7247|4.9547|12.2847|11.4047|13.3047|12.5759|11.7759|17.2759|17.1752|16.5752|18.1752|22.9335|18.1151|17.2145|17.5883|15.737|19.3612|17.7541|19.204|17.124|19.004|17.284|22.704|25.43|-10.8104|-15.6004|-11.9004|-11.1304|-19.3804|-16.9304|-16.7904|-25.1204|-19.6032|-27.9647|-24.268|-21.4311|-18.9148|-5.9148|-5.6648|-10.3448|-14.2348|1.2999|2.7299|10.8199|12.1999|12.7999|15.1304|15.0366|15.6013|14.0513|14.2632|14.1557|11.3925|13.85|16.0472|15.6052|15.2883|12.8183|19.2483|13.959|15.789|14.1748|15.7948|-1.9398|-13.4598|-13.5636|2.8288|5.0988|5.0288|11.9788|13.9464|13.0092|12.5692|13.8192|11.8892|6.4092|9.2092|10.3692|12.8692|20.853|-9.195|-10.615|-11.795|-12.8804|-14.2804|-16.4881|-14.8381|-19.2868|-15.4103|-17.1504|-18.4393|-17.6159|-18.2788|-19.2681|-28.9534|-15.2127|-14.5127|-16.5627|-20.1475|-16.9416|-21.0074|-20.5137|-22.9319|-24.766|-18.953|-17.853|-23.003|-25.8144|-28.4055|-31.2394|-32.9804|3.3813|4.2713|5.5713|11.7813|16.8813|16.6813|20.5813|20.3237|27.8636|-12.4048|-11.8048|-14.6048|-14.1048|-12.6048|-16.9048|-13.7048|-14.5048|-12.9048|-15.6048|-22.4108|-21.3123|-13.4123|-17.6123||-11.3692|-13.2724|-16.4183|-12.9054|-13.5354|-9.9354|-2.9354|-1.5354|-12.2154|-14.8285|-15.3285|-14.2545|-5.2545|-11.2545|-12.0045|-14.5045|-12.5045|-12.0045|-13.7445|-19.5045|-20.2783|-35.5998|1.1119|2.3619|2.1119|1.1119|12.3619|17.0688|-2.7147|-2.4747|-6.3447|-5.8447|-4.4747|-4.8447|-10.3447|-7.4747|-7.7147|-11.8447|-14.5141|-12.9962|-14.1162|-12.1052|-14.9713|-13.8396|-10.2096|-13.8396|-14.5796|-22.109|-14.7618|-12.1318|-10.2618|-10.8818|-14.2618|-12.3987|-11.3987|-12.3987|-14.0287|-13.5287|-18.3387|6.1028|5.5728|15.1728|15.1328|17.9731|17.8495|15.9328|15.8833|14.5033|17.0033|23.062|-5.0959|-19.2059|-9.3959|-7.2259|-20.1159|-17.4671|-13.184|-16.97|-13.25||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.1538|1.1612|1.2741|1.3009|1.4132|-0.2402|-1.0492|-1.266|-0.8821|-0.7511|-0.6391|-0.7371|-0.6501|-0.4271|-0.2201|-0.6701|-0.9681|-0.8681|-0.7871|-0.8711|-1.1461|-1.2862|-1.2192|-1.551|-1.3517|-1.4377|-1.3937|-1.4397|-0.8407|-1.4747|-1.6747|-1.0417|-0.8097|-0.5977|-0.5447|-0.7487|-0.3187|-0.3247|-0.5267|-1.0247|-1.8427|-1.5469|-1.1493|-1.0163|-0.7641|-0.9174|-1.0438|-0.9869|0.2621|0.3431|0.5601|0.4551|0.4431|0.4951|0.6891|0.6391|0.6571|0.4801|0.6071|0.6281|0.5581|0.4411|0.3821|0.2871|0.5411|0.6791|0.7031|0.7451|0.7871|1.2251|1.0341|0.2231|0.3761|0.5191|0.4561|0.6721|0.9851|1.0101|1.1631|1.0881|0.5131|0.3501|0.2431|0.8731|1.0571|1.2251|1.3651|1.4584|1.1398|1.2518|0.9698|1.1008|1.2658|1.1768|1.2348|1.3438|0.7328|0.5238|1.2458|1.7288|-0.3033|-0.1633|-0.4413|-0.6013|-0.8723|-1.1513|-0.9943|-0.5933|-1.0203|-1.2873|-0.6513|-0.4813|-1.3243|-0.9723|-0.9053|-0.6123|-0.7383|-0.9053|-1.1253|-1.3913|-1.4031|-1.1877|-1.1547|-0.8167|-0.6607|-0.5187|-0.7837|-0.9007|-1.1577|-1.32|-0.998|-1.113|-1.3185|-1.2536|-1.0695|-1.5659|0.6754|0.8714|-0.6251|-0.6551|-0.6941|-0.6191|-0.8341|-0.9844|-1.0839|-0.9089|-1.0621|-1.0731|-1.0247|-1.2037|-1.3293|-1.3764|-1.4724|-1.5947|-1.6252|-1.8335|-1.9603|-2.1903|-2.2786|-2.5849|-2.7374|-1.0033|-1.3443|-0.7153|-0.6223|-0.7223|-0.4233|-1.1533|-1.2542|-1.3421|-1.6188|-1.2975|-1.5662|0.2111|0.5741|0.3941|0.5761|0.2941|0.2221|0.3101|0.0061|0.6451|0.7731|0.6091|0.7371|0.9951|1.5091|1.1481|1.2471|1.3731|1.5151|1.1521|1.1601|1.3061|1.7781|1.7671|2.0711|2.341|1.807|1.682|2.013|1.765|2.072|2.507|2.9584|2.7684|2.9926|2.9626|2.8403|3.0796|-0.1744|-1.1534|-1.4154|-1.6433|-1.6272|-1.8194|-1.6397|-1.7017|-1.7862|-1.729|-1.7384|-1.723|-2.0055|-1.7469|-1.6839|-1.9129|-2.1489|-2.1183|-2.2693|-3.2713|-2.1888|-1.9768|-2.3138|-2.4448|0.4001|0.8931|1.7671|2.0121|2.4553|2.273|1.624|2.073|2.239|2.6801|-0.1924|-1.2824|-0.9554|-1.1414|-0.5744|-0.7444|-1.2774|-2.0964
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|12.3848|12.0554|14.7726|13.9614|8.8614|6.6614|8.7614|5.7614|11.7614|10.2614|9.8614|6.7614|1.1614|4.7614|6.8614|5.6614|11.0614|8.8614|8.0614|6.7614|3.8614|6.0614|12.7614||||13.8096|9.4515|13.8107|13.4478|15.1397|13.5647|16.5517|15.2689|17.299|-1.7923|-2.8641|-6.8634|-10.6867|-11.3266|-18.4845|2.2642|4.4918|11.5305|-0.0577|-8.3722|-9.681|-10.3914|-11.0874|-9.8633|-10.3832|-11.3565|-8.2228|-9.7228|-10.8587|-10.9347|-11.6157|-10.2902|-11.9302|-11.2646|-9.6954|-9.7954|-10.8954|-14.6854|-13.3999|-13.8955|||||||||||||-12.3783|-13.237|-14.3078|-13.7658|-14.3658|-18.4231|-19.4501|-12.8165|-13.7465|-15.0115|-12.7815|-15.0815|-17.6515|-19.7127|-19.1119|-21.5976|-21.5576|-20.4676|-24.9468|-16.7368|-14.9169|-14.3269|-11.3969|-14.8269|-22.5769|-27.0568|-29.8398|-29.5126|-34.3962|-33.2391|-37.8835|-42.4144|-43.3315|-39.5615|-44.8915|-51.5315|-59.9839|-62.341|-67.5278|-75.4137|-81.8352|-92.7169|-101.4321|-111.3262|-119.7019|-133.0271|-146.5907|-162.5891|-176.3495||||||||-197.2322|-216.5319|-240.4799|-267.6166|-296.1918|||||||||||413.8053|-2.8847|-2.4447|-2.5247|-1.6447|-1.7847|-6.6347|-6.3347|-7.6347|-8.3447|-10.0774|-9.906|-10.9822|-12.9203|-10.3839|-9.2139|-11.57|-5.87|-7.74|-5.92|-5.77|-7.64|-7.81|-5.27|-6.27|-4.77|-5.22|-2.5|-3.07|-1.32|-8.62|-11.8095|-10.9867|-9.4324|-10.5566|-9.3866|-7.3366|-5.8366|-5.7866|-9.4866|-10.2766|-12.3695|-9.5495|-11.2295|-10.7295|-10.4695|-13.2995|-13.2057|-9.4857|-10.8157|-8.5357|-8.0857|-6.5357|-12.7857|-17.0397|5.2995|9.1795|12.4695|9.2695|10.1295|11.4295|9.3895|7.6495|13.5495|13.0995|6.7195|8.6195|9.3895|14.1895|7.5495|15.8895|17.71|-0.1131|-7.0231|-3.2431|-6.0431|-6.0631|-5.8731|-6.4231|-12.5031|-12.1431|-10.3231|-20.7731|-24.3231|-39.444|-15.6641|-19.3041|-21.4535|-19.7883|-21.9081|-21.1068|-24.0787|-22.6987|-27.6041|-28.7618|-14.7618|-17.7618|-16.1318|-25.3818|-23.7618|-26.9356|-24.5556|-21.9356
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|8.7138|6.9138|6.9638|3.5138|3.0138|3.9138|4.6638|3.0138|3.7638|5.5638|7.7138|9.6138|9.1638|13.1138|14.9117|12.3117|14.6117|9.0617|9.5117|12.4617|14.1617|19.3151|8.1151|8.2651|5.8651|10.7151|13.6002|10.726|7.526|8.276|9.626|10.576|10.8152|9.2652|9.2152|7.7152|8.1152|4.0452|6.8652|3.9452|1.9252|6.9152|3.6652|6.1813|2.6313|3.0713|4.0113|5.3859|2.1424|1.4624|2.1424|2.0285|1.9685|2.9065|2.4795|2.1916|1.7754|1.811|2.0594|1.5294|1.5494|1.3594|1.4494|1.6394|1.6694|1.7294|1.6694|1.7794|1.8194|2.0116|1.7916|1.7816|1.8082|1.8582|1.8719|1.8819|1.8919|1.9019|2.313|1.6783|1.4283|1.4983|1.4283|1.5283|1.5983|1.7106|1.4806|1.3006|1.6715|1.6198|1.9003|1.6175|1.653|1.403|1.603|1.873|2.0962|1.9369|2.0908|2.5579|-0.9435|-1.0735|-1.1735|-1.4435|-1.6935|-1.9435|-1.9435|-1.7035|-2.1335|-1.6235|-1.4435|-1.4035|-1.4535|-1.4935|-1.7735|-1.8335|-1.4935|-1.5435|-1.9735|-2.0653|0.3956|0.3906|0.4156|0.2756|0.4256|0.5956|0.7956|1.0656|1.4256|1.6556|1.5856|1.8856|2.566|-1.2027|-1.2785|-1.2885|-1.3639|-1.3449|-1.6017|-1.5617|-1.6425|0.2277|0.0877|0.1177|0.2477|0.1877|0.1677|0.2677|0.6177|0.3877|1.3677|1.7135|1.7761|1.8403|1.4903|1.4503|1.2003|1.8403|1.5503|1.6653|1.6978|1.6278|1.6378|1.8978|1.6178|2.0578|1.5178|1.6678|1.7178|1.0078|0.8078|0.9278|0.8678|0.4678|0.0878|0.4178|0.6978|0.8528|0.7178|0.6728|0.8178|0.5678|0.7878|1.5878|1.9778|1.9633|1.7245|1.5245|1.5545|1.6045|1.7245|1.3545|1.7545|2.1545|-0.3349|-1.1049|-1.4349|-1.9281|-1.7706|-1.6151|-1.6846|-1.8368|-1.9597|-2.0201|-1.7901|-1.8301|-2.0001|-1.8801|-2.0301|-2.0301|-1.0801|-1.8801|-1.8001|-1.4801|-0.8301|-0.4201|-0.8501|-1.1601|-1.1601|-2.1701|-1.9601|-1.8301|-1.9801|-1.9301|-1.9501|-1.8801|-1.5301|-1.4901|-1.2801|-1.6501|-2.1101|0.8675|0.8875|0.6575|0.5575|1.4475|1.2075|0.9775|1.1175|1.3875|1.6875|2.1045|2.2743|1.8664|1.9039|1.5639|1.4339|1.5639|1.9039|1.8339|2.1368|1.7668
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|362.6457|312.6457|232.6457|222.6457|127.6457|117.6457|227.6457|257.6457|662.6457|837.6457|807.6457|849.6064|737.5696|782.5696|766.5366|716.5366|926.7073|826.897|778.4966|900.8296|827.8662|779.2958|815.3982|755.3982|720.3982|730.3982|585.3982|680.3982|955.3982|885.3982|625.3982|1010.3982|-58.2255|-288.2255|-308.2255|-518.2255|-508.2255|-743.2255|-548.2255|-1016.2255|-1095.9173|334.2767|399.2767|669.2767|588.8657|438.8657|523.8657|538.8657|398.8657|353.8657|568.8657|618.8092|555.6213|657.357|-125.4928|-250.4928|-270.4928|-220.4928|-380.4928|-490.4928|-550.4928|-596.9364|-673.221|-661.8011|-731.1679|-634.0653|-634.0653|-693.4059|-743.2288|-851.6431|-1064.6034|-894.2816|149.6706|374.6706|289.6706|204.6706|94.6706|799.6706|661.3007|718.1119|815.9576|861.8974|787.6082|658.3951|703.3951|718.3951|852.494|747.494|901.278|881.42|-234.1041|-244.1041|-574.1041|-654.1041|-794.1041|-885.3935|-761.4314|-751.4314|-901.4314|-901.4314|-1014.4382|-844.4382|-954.4382|-965.4936|-1144.064|-1217.2933|-1252.0472|-1469.5961|-1408.8568|-1379.9242|-1294.7243|-834.7243|-1014.7243|-994.7243|-1204.7243|-1460.2492|311.0568|381.0568|331.0568|231.0568|421.0568|411.0568|381.0568|321.0568|241.0568|201.0568|171.0568|381.0568|561.0568|831.0568|401.0568|461.0568|651.0568|811.0568|1003.4798|-269.7975|-439.7975|-459.7975|-499.7975|-429.7975|-469.7975|-749.7975|38.9912|238.9912|288.9912|178.9912|148.9912|288.9912|158.9912|178.9912|458.9912|628.9912|688.9902|558.0234|588.0234|674.2483|806.9981|808.4423|624.472|660.972|804.1911|575.5776|468.5776|593.5776|614.2857|590.0863|461.8045|291.8045|361.8045|311.8045|221.8045|129.8045|126.8045|143.8045|136.8045|161.8045|137.8045|236.8045|233.8045|181.8045|261.8045|216.8045|320.8045|215.8045|372.8045|463.8045|674.6938|325.1853|194.1853|213.1853|257.1853|302.1853|316.6853|315.1853|390.2614|363.1933|420.748|408.62|372.5112|292.7347|293.4884|307.4884|330.5872|274.016|179.016|208.016|217.016|236.2667|236.2667|259.7963|271.1625|294.7426|291.7426|332.8807|-22.9536|-15.4536|-97.4536|-79.9536|-145.4536|-145.4536|-125.4536|-105.4536|-126.9536|-115.4536|-60.4536|-77.4536|-160.4536|-157.9536|-197.4536|-215.4536|-315.4536|-327.9536|-495.4536|58.2394|58.2394|225.2394|263.2394|297.5883|326.6425|362.8584|191.976|248.4733|294.9759|219.5621|203.5857|218.6356|109.6356|132.1356|132.1356|157.6356|133.6356|132.6356
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|7.2058|3.3058|4.2058|3.668|4.4149|3.9632|4.2925|2.8337|2.7837|1.4837|1.2837|1.0337|1.1837|1.6837|1.4337|1.5837|2.2837|3.0837|3.3851|-0.0713|-0.8113|-2.1713|-2.4713|-2.576|-2.776|-3.0297|-2.7097|-2.5597|-2.6097|-2.6597|-2.3597|-2.2097|-1.8597|-1.1597|-1.4097|-3.0597|-3.1097|-3.2597|-3.5097|-3.2597|-4.3341|-3.5646|-3.6236|-2.6336|-2.2736|-2.1736|-1.9936|-2.3736|-1.9236|-2.1236|-2.6736|-3.4236|-3.8236|0.3174|0.5174|1.1174|0.5674|1.0174|1.6574|2.2174|1.4174|1.5674|2.4674|2.4174|2.6174|4.7174|4.9674|5.5174|3.4174|4.5674|2.0674|2.9174|1.0674|1.1674|1.6674|3.5674|4.4782|3.7782|3.6168|2.7486|3.0986|2.2194|2.6194|3.7443|-1.791|-2.1052|-2.149|-1.899|-2.274|-2.3745|-2.5745|-2.5065|-2.5065|-1.8815|-2.2565|-2.1315|-2.8815|-3.0717|-3.1357|-3.2602|-3.4772|-3.1529|-3.7779|-3.8671|-4.2579|-4.7025|-3.9525|-4.2025|-5.3328|-5.0698|-5.2296|-5.4677|-6.3483|-6.7042|-7.0469|-6.968|-8.2454|-8.0193|-7.9187|-8.089|-7.339|-9.589|-10.81|-11.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|70.4019|57.4019|74.4019|78.4019|72.811|-12.4584|-50.9584|-58.4584|-31.9584|-51.4584|-42.9584|-63.4584|-67.1943|-43.6943|-61.1943|-66.1834|-59.1834|-64.6834|-57.6834|-64.1834|-57.1834|-46.1834|-39.6834|-45.6834|-41.1834|-40.1834|-36.1834|-41.1834|-41.1834|-77.1834|-91.6834|-114.4259|-99.7397|-97.7397|-101.7397|-92.2397|-85.7397|-115.3329|-96.5644|-88.7938|-113.4153|-89.8336|9.7243|52.2243|50.7243|78.2243|63.2204|63.7204|49.2204|48.2204|61.7204|72.2727|86.3225|69.8611|75.8611|80.2229|-4.314|-24.814|-24.814|-24.814|-22.814|-33.814|-45.314|-13.314|-4.314|-4.314|-11.814|-40.814|-58.814|-54.6211|-63.0234|-58.106|-59.0832|-51.0832|-61.9153|-56.981|-47.481|-48.981|-31.481|-45.981|-39.981|-29.981|-34.481|-41.981|-29.981|-22.981|-45.981|-24.981|-43.481|-47.481|-64.981|-53.981|-39.981|-33.481|-20.981|-29.981|-27.981|-40.981|-54.481|-61.481|-79.981|-62.981|-71.981|-53.981|-71.131|-68.631|-64.0576|-53.0576|-54.0576|-71.4529|-62.5866|-70.7423|-73.4848|2.3754|14.8754|46.3754|51.1152|44.1152|51.9249|40.9249|36.4249|33.9249|29.9249|33.9249|25.4249|28.4249|31.4249|34.4249|45.4249|48.9249|69.7221|-34.7717|-42.2717|-51.7717|-45.0357|-43.5357|-44.0357|-52.0357|-57.5119|-56.4371|-53.9371|-50.9371|-67.7079|7.3311|13.8311|11.8311|17.8311|20.8311|21.8311|21.3311|26.8311|38.8311|46.3311|56.4513|48.6681|49.6868|61.5825|51.2201|50.7201|40.2201|45.9701|38.2201|51.9701|48.1802|46.6802|65.1802|60.228|45.0589|59.9265|49.6961|56.2831|37.2831|42.0331|28.5331|40.0331|36.0331|39.7831|35.0331|4.2831|19.0331|22.7831|27.2831|26.7831|29.2831|19.2831|25.0331|24.7831|42.2831|40.7214|39.4714|46.7214|38.7214|43.7214|36.2214|36.4714|18.4714|28.7214|41.2214|30.7214|35.9714|43.4714|57.0225|42.0225|41.2725|46.0225|57.1149|47.1627|48.9891|53.4035|62.6289|-1.2213|-8.7213|-12.7213|-11.4713|-21.4713|-31.7213|-51.2213|-61.9681|-60.784|-70.135|-56.6084|-64.2038|-63.4208|-66.6148|-71.122|-70.1378|-80.362|-78.684|-77.434|-69.684|-72.684|-86.934|-100.7766|-103.474|-66.4553|-61.4553|-35.4553|-6.9553|-35.2053|-23.4553|-22.2053|-21.2053|-16.9553|-11.9553|-34.4553|-39.9553|-44.9553|-46.9553|-49.7053|-61.9553|-52.9553|-61.9553
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|6.1335|5.801|5.6891|4.2352|3.072|2.8036|3.2734|2.2668|4.5931|5.0181|4.7273|3.7207|4.6602|5.622|5.7298|5.5574|5.909|5.4782|5.6308|6.3577|5.9774|8.0893|-0.6232|-1.7327|-2.6542|-3.379|-3.4595|-3.8084|-1.4553|-4.2379|-6.439|-6.6|-6.6895|-6.7611|-7.4321|-7.6426|-6.0858|-8.1526|-7.2937|-8.7945|-9.5457|-6.8771|-5.8482|2.4198|3.2698|3.5383|3.3146|3.7396|5.0369|4.1601|4.1749|4.563|5.4527|5.5329|4.585|4.2271|4.0929|5.9792|4.4362|4.3019|4.6689|3.4386|2.2755|1.2912|1.7833|2.7005|2.9018|2.4991|2.5439|2.8347|2.3202|3.7294|4.3781|5.9979|-2.3882|-4.0882|-4.6183|-4.5512|-4.8638|-4.9532|-4.9309|-6.1523|-6.4767|-6.2482|-6.556|-7.8569|-6.7608|-7.3981|-7.4652|-7.8902|-9.0757|-10.1264|-9.7852|-11.4863|-11.6404|-12.4579|-12.9573|-15.1809|-15.0038|-17.1593|-17.515|-7.8864|-10.4264|-10.0464|-12.8371|-11.5362|-12.3597|-10.954|-10.454|-13.6959|-8.6459|-7.5459|-10.7459|-12.2316|-10.6434|-12.0038|1.5319|2.6319|2.8819|2.2319|6.6319|4.5319|4.3318|3.1319|4.0319|4.9819|3.6819|10.4819|7.5319|7.5818|10.6319|10.8318|15.0818|-2.0245|-0.4245|-1.0745|-3.6745|-7.3245|-8.6745|-6.3745|-10.0745|-1.8245|-0.0745|-5.7245|-1.9745|-3.0745|-7.1245|-3.1745|-7.5245|-8.5745|-10.8745|-10.6856|-13.8201|-10.3217|-9.8217|-10.291|-9.591|-11.091|-11.5546|-12.0546|-13.2546|-15.6713|-12.0713|-9.8213|-15.3347|-11.3108|-11.6176|-10.3176|-7.8676|-9.3176|-10.9676|-10.4176|-11.9001|-14.7973|-13.9637|-14.9902|-13.2475|-15.55|2.5545|1.9545|3.1545|1.6045|7.6045|7.8545|6.1045|12.0545|10.0045|7.7045|11.8045|12.6545|8.2545|11.9045|11.6411|11.6207|14.4793|10.2793|12.3793|-0.8147|-0.2647|-1.6647|-0.4147|-1.3647|-8.9147|-9.7147|-9.2147|-9.3147|-6.2147|-4.1147|-7.1647|-10.9647|-12.8147|-16.083|-13.8757|-11.8757|-15.7757|-14.8949|-11.7949|-14.0449|-16.5971|-15.9269|-12.7769|-11.9769|-15.1269|-12.2269|-14.6769|-17.6269|-15.7769|-12.6269|-15.2769|-13.8769|-17.9269|-20.1269|-24.7882|-20.6452|-7.9206|-16.9206|-12.1706|-10.7206|-9.0206|-12.7706|-13.8706|-10.2706|-6.4706|-12.5206|-16.0206|-17.2368|-15.7381|-16.8736|-16.6736|-17.3736|-18.7736|-20.8236
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|68.2492|38.2492|27.2492|20.7492|20.2492|18.2492|44.2492|21.7492|32.7492|36.7492|40.7492|49.7492|60.2492|48.7492|39.7492|38.7492|45.2492|57.7492|72.2492|59.2492|37.2492|55.2492|78.4436|82.7428|60.192|56.7086|59.3086|53.1086|59.9086|66.3244|72.9244|47.9244|63.1244|53.1244|65.5244|67.3271|-1.3103|-26.1103|-45.5103|-53.7103|-59.2893|10.0279|0.4279|24.8279|37.4279|30.6279|40.0279|38.0279|48.9866|47.4884|35.2884|34.0204|25.5444|15.1444|15.7444|19.1444|14.1444|17.3444|18.7444|13.3444|20.9444|25.7444|-3.7152|-16.5152|-19.9152|-17.3152|-14.7152|-17.3152|-14.1152|-12.1152|-20.3152|-14.5152|-16.9152|-15.7152|-21.1152|-13.5152|-12.9152|-16.5152|-20.1152|-26.5152|-23.7169|-25.9799|-25.6235|-25.4235|-21.2235|-13.6235|-18.8235|-18.4235|-11.6235|-15.8235|-24.4235|-22.2235|-16.4235|-16.6235|-9.8235|-16.0235|-25.8235|-25.6235|-23.8235|-28.3235|-26.0235|-27.6235|-34.3235|-36.2039|-43.5043|-38.1437|-40.4465|-38.4465|-43.9183|-40.8266|-31.8266|-29.8266|-45.8266|-35.4265|-43.2266|11.7712|13.9712|10.1712|10.9712|16.9712|21.1712|16.1712|30.7712|23.1712|35.9712|38.9712|34.1712|32.1712|38.8168|22.4168|22.2168|34.8168|27.6168|40.8631|27.8269|21.4269|25.8269|23.8076|23.2085|30.9094|18.7716|22.1684|20.7505|14.0505|19.4505|20.0607|11.7607|9.7607|7.2607|7.7607|14.2607|15.3607|9.3607|7.2607|9.6607|6.2607|6.2607|4.7607|7.7607|7.7607|9.2607|9.2607|8.7607|10.7607|10.5107|8.2607|9.5107|8.7607|8.2607|10.5107|11.0107|12.5107|8.5107|8.2607|7.0107|6.0107|10.0107|10.7607|3.7607|7.2607|8.7607|9.2607|12.0107|11.2607|13.2607|16.7607|17.5107|15.0107|21.0107|21.5258|17.9568|15.9568|17.4568|20.2068|21.7068|22.4568|18.7068|18.9568|28.3686|13.8116|16.8116|11.2883|12.5383|16.0383|16.5704|13.8004|14.0004|8.4957|8.0957|6.5957|5.5957|7.3957|7.3957|9.9957|9.4957|8.9957|11.0119|11.841|10.8344|12.4605|8.6287|9.4287|6.7287|7.9287|8.2287|10.3287|11.6263|11.7415|10.0415|10.8415|10.8415|11.4415|14.0128|14.857|11.257|6.257|7.457|11.3189|8.7932|10.2925|7.0759|6.1759|6.4288|8.6042|7.8769|5.5465|6.0628|5.4504|6.2504|5.6504|6.0504|6.2504
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|413.253|609.0049|624.3248|736.6695|334.9522|389.4224|632.8355|348.5694|350.272|552.8326|1378.396|1204.7725|1946.9283|2695.7565|-128.0067|-379.9315|-1596.9989|-1745.884|157.3477|831.416|800.7764|921.6323|1209.3028|1066.3184|982.9112|1418.6724|1297.8164|1459.5249|1995.7154|2166.5853|2358.142|1937.2953|2311.2324|-240.059|-143.0341|-277.5073|-769.4409|-874.977|-1312.4404|-1930.3364|-2427.6657|-2491.3466|-2444.3946|1164.2253|1034.8586|982.091|1024.6457|1433.1721|1387.2126|2338.738|1725.949|1640.8396|1164.2253|595.6931|956.5578|357.3865|95.2488|626.3327|1457.0027|1337.8493|1913.1902|1683.3943|1787.2278|2699.6033|2883.3879|1649.2986|1436.5241|1828.0285|1679.9377|1633.9787|1565.8908|1642.4895|1780.3674|1222.0481|840.7571|1445.0354|1513.1228|1436.5241|2195.7024|2544.6516|-151.2865|-1204.9437|-1230.4765|-1232.1786|-1945.3974|-1842.2501|-1900.1246|-2174.381|-2286.7257|-2339.4933|-2653.1134|414.617|1273.203|1538.0643|2123.6185|3224.9513|2024.7787|2005.7143|2200.088|2399.3016|2222.5184|1106.5612|864.85|723.9083|809.0179|876.4249|1146.733|1351.6769|1240.694|984.0033|1887.5272|2069.0527|-552.5217|-1171.0984|-1513.3515|89.0233|577.5526|726.6647|905.7352|1400.0519|1406.577|-136.0043|-153.7072|-180.2614|-207.4965|-309.2875|-961.5678|-987.3085|-977.1816|-886.2847|-761.6841|-1014.2896|-1127.9961|-1180.7214|-1264.8098|-1258.6944|-1362.8687|-1775.2635|-1494.7284|-1421.916|-1632.9205|-1637.9335|-1798.7999|-2378.1798|-1911.2926|-1986.5373|-2271.7389|-2355.4292|-2477.2992|-2704.1368|-3014.0152|-3189.278|-2471.7903|-2736.7959|-2401.1235|-2903.6108|-3281.6503|-3288.8165|-3489.6753|-3691.8571|-3405.8888|-3657.8131|-4220.4602|-4408.4806|-4371.0324|-4154.6432|-4166.1345|-4159.2339|-4512.4304|-5129.7497|-2911.0258|-3125.5023|-2039.5033|-2271.0013|-2638.6752|-2049.7162|-909.2474|-1957.7982|-2546.7562|-4105.9652|-4170.4893|-4302.1592|-3491.9151|-3202.543|-2555.71|-4666.4278|-5004.866|-5007.7502|-5720.012|-6318.8777|-6154.1803|-6486.5701|-7031.9746|-7263.1183|-7628.5071|-9622.262|-5405.8554|-6709.7353|-7869.461|-7782.1067|-7632.4711|-6645.1996|-8420.9469|-8016.605|-8843.0335|-8781.581|-7470.1802|-8610.649|-7470.1802|-9666.0084|-11541.9294|-9797.3022|-9108.7164|-9261.9137|-10316.5499|-9859.9345|-10346.5465|-9682.691|-9001.8141|-7061.3141|-5325.0797|-4644.2008|-5648.4937|-2431.3531|-1273.8609|-1818.5601|-5052.7281|-3180.3141|-4950.5953|-5580.4078|-5086.7711|-5154.8609|-7554.9508|-11112.5328|-12780.3736|-15304.0023|-11233.0211|-10705.3414|-3045.4742|-6381.7711|-7335.0015|-11025.3531|-10296.816|-8254.1851|-5122.15|-9738.4976|-10773.4293|-11999.0074|-12407.5347|-12952.2359|-10119.7867|-11147.9117
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05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|92.7753|73.4393|83.6287|75.6287|91.3097|54.5108|78.012|59.1965|69.1965|67.2739|49.4154|43.4377|32.9377|37.4377|43.4377|50.5975|51.4138|43.1057|45.7007|40.2323|31.7323|38.7323|38.9919|37.9919|41.9919|50.9919|51.3327|-8.3462|-1.8462|-9.3462|-10.3462|-12.3462|-11.8462|-13.3462|-16.3462|-11.3462|-23.8462|-45.3462|-48.3462|-63.3462|-54.4597|-50.6988|-52.6988|4.2166|13.7166|1.7166|30.2166|32.7166|37.2684|32.326|31.4526|35.2598|23.2598|31.2598|29.9553|31.6678|22.8689|31.8578|22.2353|15.4767|15.8767|12.2767|5.8767|4.5767|4.8767|6.8767|8.2767|8.2767|6.8767|6.8767|7.3767|7.3767|13.4767|5.1767|7.1767|8.8767|9.9767|15.0767|18.8767|18.8767|16.1854|18.0854|13.8854|12.6854|11.1854|12.5854|13.1854|13.7854|11.7854|11.6854|12.1854|4.9854|8.9854|11.1854|3.5854|15.4854|15.2925|16.6925|17.8828|16.1004|18.458|17.2396|16.4396|16.8396|16.3396|20.0396|14.3396|18.7396|14.2396|18.0396|17.1396|10.0396|3.6396|4.4396|7.4396|13.8396|13.4396|17.2396|18.4729|15.9477|18.217|12.217|7.417|10.317|10.917|3.717|3.617|5.117|5.517|6.517|7.117|12.717|12.817|10.9678|10.732|12.334|9.334|11.034|11.2955|-0.432|-8.6321|-10.932|-11.8578|-12.5893|-10.9318|-13.4361|-13.5924|-13.0658|-13.6658|-16.8287|-15.7824|0.1864|5.6864|6.7864|10.4864|11.0665|10.4358|10.4358|12.9009|15.376|12.5819|11.3319|13.5236|10.3983|11.1233|11.544|12.7154|13.3579|7.3579|6.2329|5.7329|9.9829|9.6172|9.7422|9.7422|7.6172|3.7422|4.9922|9.6172|8.726|12.3734|9.1842|9.6299|9.4857|13.758|-5.1348|-5.2248|-3.9748|-4.4748|-5.2248|-6.2248|-5.7248|-5.7248|-6.2248|-6.9748|-5.8498|-5.9748|-5.3498|-6.9748|-7.9748|-9.5102|2.6714|4.7964|5.0464|4.1714|6.9214|7.9214|8.5455|9.52|11.6473|10.4838|9.9003|10.5253|9.2753|3.9003|6.1503|6.1503|7.6503|7.4003|8.7753|9.5253|9.7753|9.6503|10.7753|6.0253|7.5253|8.4003|10.7753|13.2753|11.2753|15.1414|15.1543|-3.421|-5.921|-5.921|-5.421|-4.921|-9.921|-11.0537|-9.968|-9.8915|-11.803|-11.8749|-11.6249|-13.0832|-11.1619|-10.6696|-11.1696|-10.7496|-12.1106|-13.3929|-15.1369
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|2.0981|2.4701|2.2467|2.177|2.4437|1.8913|1.732|1.2956|2.1105|-0.1142|-0.5026|-1.3592|-1.6381|-1.3392|-1.3592|-1.1699|-1.5484|-1.5982|-1.1899|-1.3691|-1.4687|-1.2994|-1.7875|-2.1162|-2.3452|-2.4847|-2.4403|-2.5425|-2.5424|-2.947|-2.7293|-2.9783|-2.7691|-2.6396|-2.6396|-2.5799|-1.6405|-2.6297|-3.1277|-3.5062|-3.2791|-3.2777|-3.2618|-2.831|-3.3028|-3.6112|0.2348|0.5312|1.8659|2.095|2.602|2.7722|2.5531|1.1187|1.3181|1.5292|1.5671|1.1985|0.5312|1.9157|3.2105|2.8619|3.7822|-2.2198|-2.3397|-2.5153|-2.3847|-2.5341|-2.6383|-2.924|-3.3125|-2.7413|1.1662|1.5845|1.2965|1.9657|-0.8312|-0.6918|-0.4926|-1.5185|-1.1247|||||-0.4814|-0.6009||0.4403|0.321||0.4761|0.3166|-0.3928||-0.2747||-0.2648|-0.2442|-0.3172|-0.2978|||-0.2361|||0.1942|0.3078|-0.1687|-0.2372|0.1227|||0.1551|0.1651||0.1881|0.2046|0.1673|-0.1187|-0.1187|-0.1687|-0.2367|0.0025||0.0025|0.172|0.2225|||0.2127|0.2677|||0.269|||-0.3639||-0.0971|-0.2371|||-0.2509||-0.1535|||-0.1309|-0.208|-0.2405|0.1215|0.1049|0.221|0.2336||||0.2346||||||||0.0846|||||||||||||||0.0506||||||0.2846||0.3162||||||-0.0504|||||||||||||||||||||||||||||||||||||||-0.3904|-0.0313||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.0783|0.0983|0.0947|0.1397|0.0852|0.1342|-0.0407|-0.0707|-0.0792|-0.0841|-0.0629|-0.0684|-0.0784|-0.0793|-0.0593|-0.0693|-0.075|-0.085|-0.075|-0.085|-0.0967|0.0285|0.0385|0.0285|0.0285|0.0285|0.0085|0.0385|0.0985|0.0785|0.0685|0.0285|0.0985|0.1285|0.1144|0.1116|0.1223|-0.0582|-0.0782|-0.1482|-0.1491|-0.1156|-0.1263|-0.0642|-0.0674|-0.081|-0.0734|-0.0798|0.017|0.019|0.048|0.055|0.056|0.072|0.0812|0.0632|0.0622|0.0682|0.0831|0.0793|0.0902|0.1013|0.089|0.043|0.052|0.058|0.108|-0.0251|-0.0641|-0.0511|-0.0811|-0.0981|-0.1071|-0.0691|-0.0471|-0.0611|-0.0711|-0.0891|-0.1224|-0.0927|-0.0837|-0.0917|-0.0976|0.0091|0.0431|0.0871|0.1051|0.0885|0.1033|0.0733|0.0633|0.0633|0.0883|0.0943|0.1268|0.0916|0.0866|0.0916|0.1086|0.1336|-0.0047|-0.0397|-0.0697|-0.0977|-0.1259|-0.1174|-0.1239|-0.1199|-0.1429|-0.1409|-0.1009|-0.0779|-0.1159|-0.1109|-0.092|-0.133|-0.1142|-0.1122|-0.1102|-0.1295|-0.1283|-0.1285|-0.1245|-0.1258|-0.1298|-0.128|-0.1486|-0.133|-0.1323|-0.1581|-0.1021|-0.0901|-0.1031|-0.1371|-0.1261|-0.0811|-0.1031|-0.1061|-0.1131|-0.0991|-0.1301|-0.1391|-0.1467|-0.1612|-0.1182|-0.1402|-0.1889|0.061|0.087|0.042|0.108|0.1491|0.1295|0.1395|0.1438|0.086|0.104|0.1655|0.1303|0.0842|0.0692|0.0722|0.0532|0.0542|0.0862|0.0982|0.0834|0.0824|0.0985|0.0876|0.1078|0.0568|0.0748|0.0878|0.0978|0.0964|0.1104|0.0844|0.0934|0.125|0.088|0.105|0.078|0.073|0.08|0.056|0.056|0.058|0.089|0.1179|0.1093|0.0906|0.1058|0.1168|0.1433|0.0961|0.0871|0.0911|0.0591|0.0461|0.0351|0.0381|0.0411|0.0321|0.0791|0.0611|0.0711|0.0889|0.0945|0.1107|0.1259|-0.0191|-0.0071|-0.0341|-0.0461|-0.0961|-0.0691|-0.0841|-0.1131|-0.1145|-0.1215|-0.1295|-0.1691|-0.1404|-0.1194|-0.1384|-0.1624|-0.1524|-0.1994|-0.1935|-0.2094|||||||||||||||-0.0997|-0.0517|-0.0607|-0.0477|-0.0897|-0.1237|-0.1647
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|0.8534|2.5534|3.4534|6.5534|3.3534|6.8534|3.0534|0.6534|5.0534|12.5534|14.8534|14.8534|8.0534|12.4534|13.3534|17.5534|17.1649|21.3277|19.3085|15.9372|17.6691|18.5324|16.5671|11.3671|15.5671|18.7671|20.8671|17.3671|18.0671|23.269|20.6823|24.897|-9.5935|-13.2935|-9.4935|-9.2935|-11.6935|-12.2935|-15.3935|-19.5935|3.7262|11.7262|10.0262|12.0262|16.9458|12.412|11.8911|9.479|8.9322|11.0509|10.1509|10.2455|9.5616|10.2518|7.5961|6.5961|3.3961|3.5961|4.6461|5.6961|5.0961|6.0961|6.5961|6.6961|7.9961|10.6318|8.0978|8.4978|8.8083|6.8083|5.5083|5.0583|6.1083|7.5482|7.5118|7.7909|7.7177|7.2841|5.7841|5.3841|3.0841|7.1841|7.3362|4.9362|4.8862|3.9862|3.3862|4.5625|4.3051|3.1551|2.1901|2.4051|3.8051|3.9501|4.6112|5.4569|3.7855|3.9283|5.087|4.2633|5.3436|5.3436|-1.7019|-1.7019|-2.7019|-1.7019|-2.7019|-2.7019|-3.7019|-3.7019|-2.7019|-4.7019|-5.7019|-3.8975|-3.8975|-3.3861|-3.4845|-3.5939|-4.1488|-4.1488|-3.1488|-3.1488|-5.1488|-3.548|-3.548|-3.8986|-3.8986|-3.8986|-4.8986|-4.8986|-3.93|-2.93|-3.93|-3.93|-4.93|-2.93|-2.93|-4.93|-4.93|-6|-5|-5|-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|2.8076|2.7876|3.5376|4.4618|3.332|5.24|-2.9723|-4.0747|-2.992|-3.272|-1.802|-1.792|-1.792|-0.672|-1.432|-1.912|-2.452|-3.482|-3.7843|-3.3643|-4.108|-3.698|-4.3532|-4.3132|-3.7932|-3.7132|-2.9132|-2.9532|-1.0332|-2.3332|-4.6332|-5.2332|-5.2345|-4.4645|-5.2345|-5.0375|-3.9475|-5.6775|-5.5717|-6.2108|-6.2537|-3.333|-4.1083|-2.0156|-1.6656|-0.9356|-0.2156|-0.3956|-1.0456|-0.5956|-0.9656|-2.7156|-3.1195|-2.4495|-2.3995|-2.4895|-2.8195|-2.4695|-2.1695|-3.3695|-3.6883|-3.6559|-3.361|-2.9817|-3.6118|-2.9415|-1.8615|-3.2415|-3.36|-3.386|-3.436|-4.2189|-4.0915|-3.0305|-2.7105|-1.4785|-1.2785|-1.1285|-0.2285|-0.4985|-0.9785|-0.8485|-0.7785|-1.8285|-1.5785|-1.4285|-2.5085|-2.5989|-2.3989|-2.7954|-2.6043|-3.5437|-2.7137|-3.5058|-2.7558|-3.1686|-2.9486|-3.1018|-3.5497|-3.3602|-3.5614|-3.0977|-3.4977|-3.4977|-4.0585|-4.0506|0.5907|1.5607|2.0607|3.0407|4.6058|-0.278|-2.178|-2.418|-2.528|-2.618|-3.198|-3.878|-3.698|-3.548|-2.948|-2.958|-4.778|-4.575|-4.605|-4.9239|2.9649|2.1732|2.048|2.5117|2.0269|2.5269|-0.1473|-0.8973|-1.0473|-2.1973|-3.2609|1.1726|1.3726|1.2226|2.2626|2.6226|2.9655|3.3455|2.622|3.582|-4.0262|2.262|2.812|1.2874|2.5374|-0.2871|-0.8371|-0.6371|-1.3371|-1.4271|-1.8371|-1.8971|-1.8371|||-3.6671|0.3741|0.6241|0.2341|0.4341|3.2741|3.5857|-0.3725|-2.9225|-2.3971|-2.2971|-2.8071|-2.7762|-2.2027|-2.4827|-2.8127|-2.8614|-2.9014|-2.2914|-2.6814|-3.2814|0.6643|2.0843|2.4064|2.7082|2.583|2.2434|3.4537|1.6675|2.875|1.219|1.019|1.219|1.319|0.669|0.769|1.019|0.819|1.369|1.545|1.5517|1.7607|1.7236|-0.7049|-0.8149|-0.3349|-0.4749|-0.3849|-0.4149|-0.4049|-1.4449|-1.5549|-1.4166|-1.6029|-1.4329|-1.621|-1.715||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|10.5676|10.8676|14.4676|12.2676|14.0676|19.7676|24.3676|13.6676|16.2676|23.0676|24.1529|19.6809|14.9809|10.5809|6.6809|13.4809|15.2809|15.7399|17.9499|17.361|14.59|14.9834|16.1949|15.1949|15.5721|16.3857|19.4674|13.2804|17.8949|15.3472|-0.1561|-4.5061|-1.8061|-1.2561|-1.0561|-0.6561|-2.0561|-7.4061|-10.9561|-15.3061|-15.5445|5.0234|4.4734|9.4234|12.2427|10.3311|7.5811|6.9311|3.3811|9.0311|8.054|9.41|8.9945|10.155|-2.9921|-5.4921|-7.9421|-7.8921|-8.3921|-7.6921|-9.4921|-7.7421|-9.6421|-10.1421|-11.3412|-12.9153|-12.6197|-13.0719|-13.8355|-15.7839|-18.1682|-16.6424|-18.3249|-18.761|-20.7336|-21.4836|-21.8236|-24.6736|-26.4513|-29.6681|-30.634|-33.6877|-37.478|-40.9784|-45.3815|-50.1684|-55.851|-59.6178|-67.1197|-73.2858|-79.8565|-87.5183|-96.8203|-107.5892|-9.7914|-10.7914|-6.2914|-7.2914|-12.2914|-16.2914|-23.2914|-25.2914|-35.7914|-39.4626|-41.3711|-30.8711|-30.3711|-23.3711|-26.8711|-23.3711|-15.8711|-13.3711|-27.8711|-16.3711|-28.8711|-17.8711|-29.8711|-32.079|-34.3378|-38.4031|-45.2812|-38.7569|-38.3687|-40.8687|-38.8687|-46.8687|-51.5763|-51.557|-44.0911|-46.5457|-47.0791|-44.0791|-57.0791|-62.0046|-62.0329|-64.1394|-59.6394|-69.6394|-75.8216|-69.8018|21.4414|29.4414|26.4414|17.9414|20.4414|41.4414|33.9414|48.4414|36.9414|24.9414|47.4414|46.2127|46.2641|54.2379|-12.1715|-23.1715|-26.6715|-26.6715|-28.6715|-24.6715|-26.1715|-24.6715|-27.1715|-16.1715|-27.1715|-32.1715|-34.1715|-39.6715|-44.6715|-47.1715|-48.1715|-54.1715|-40.6715|-50.6715|-53.1715|-52.1715|-28.6715|-49.6715|-58.6715|-45.6715|-49.1715|-59.9127|-63.3475|-65.275|4.0627|13.0627|16.0627|28.0627|42.5627|39.0627|57.5627|33.0627|61.5627|60.1807|50.0188|49.0188|47.5188|43.7132|36.2132|33.7132|47.7132|49.8203|55.9392|47.8491|25.3291|30.8291|38.1538|24.1538|28.1538|26.3427|24.3427|26.3427|34.9918|28.251|21.751|20.251|20.751|25.421|20.921|24.1623|20.2905|19.2905|20.7905|23.7905|30.7117|-8.6258|-10.6258|-9.6258|-11.6258|-11.6258|-11.6258|-18.1258|-20.1258|-22.1258|-21.8064|-23.9793|-19.8477|-19.8477|-18.3477|-18.8477|-19.3477|-19.8477|-15.3477|-10.3477|-17.8477|-14.3477|-11.8477|-15.8477|-17.8477|-16.3477|-15.8477|-21.8477
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|33.4449|35.2449|44.4449|49.4054|48.706|-10.9941|-35.1941|-43.198|-33.698|-40.898|-39.5651|-39.5651|-46.6514|-45.0948|-41.2948|-36.6948|-39.2948|-47.8948|-46.7948|-49.8948|-62.4238|-49.5314|-55.6816|-58.4018|-58.8084|-62.6151|-59.8571|-67.8571|-54.2571|-59.8571|-59.2571|-63.2571|-52.4571|-56.6571|-59.0571|-54.4571|-54.4571|-88.7571|-72.4266|-79.9306|-95.9949|27.0341|6.0341|35.0341|38.0341|27.0341|33.0341|30.0341|29.0341|31.0341|35.0434|30.7782|33.7725|38.2028|32.1365|28.8871|30.4016|26.2329|25.6329|29.9782|26.9782|27.5782|25.9782|27.9782|27.9782|27.9782|33.4311|33.4311|22.0312|23.8311|25.4311|31.3385|29.5385|30.5094|31.5532|32.1532|29.5532|12.9532|17.7532|32.3532|26.4002|29.0936|25.762|23.303|21.303|23.903|29.5477|29.7308|-6.8726|-5.8726|-2.8726|-4.6726|-9.4726|-9.8726|-11.8726|-11.2726|-10.8726|-11.2726|-11.8726|-10.8726|-11.0726|-12.8726|-21.8726|-25.2726|-25.5155|-25.9155|-17.9155|-22.9155|-25.5888|-18.5888|-18.5888|-16.5888|-21.5888|-21.5888|-25.9653|5.542|7.542|8.542|9.542|6.742|12.742|14.142|11.542|10.542|9.942|7.942|4.542|6.342|15.742|10.342|17.742|10.742|11.342|4.142|4.542|10.342|14.542|10.142|12.342|10.342|8.542|12.142|7.942|10.142|11.542|15.142|5.942|3.942|7.542|1.542|6.142|13.542|11.542|16.342|16.542|16.542|14.542|15.792|11.792|9.542|10.542|6.542|16.292|17.292|21.292|15.542|18.792|18.542|20.042|21.042|20.9216|18.4538|21.8762|18.6262|16.6262|20.3818|22.4172|20.4497|18.0266|19.2766|17.2766|17.2766|17.7766|17.7766|12.0266|15.5266|21.7766|15.0266|18.5266|22.5796|23.2218|22.8731|15.1231|16.8731|16.8731|6.8731|12.8731|15.3731|13.8731|11.1231|10.1231|13.3731|16.9903|11.7403|11.4903|9.4903|9.4903|15.2403|17.6773|12.9273|7.6773|11.1773|15.1773|10.6773|8.1773|7.1773|9.4273|14.6773|10.9273|14.6773|15.8632|15.3202|16.6335|15.0928|14.3499|15.4091|14.1591|13.4091|7.9091|7.9091|6.1591|2.4091|0.1591|4.6591|8.1591|14.4091|12.1591|13.6351|13.4973|13.3582|15.4835|12.2752|11.5252|8.7752|11.2752|12.9002|10.5252|10.7752|11.2752|6.7752|9.0252|8.2752
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|11.4079|11.0876|-0.8136|-1.3136|-6.1336|-3.2036|-7.6036|-11.6736|-6.3536|-5.0836|-1.9536|-2.6036|-2.4836|-0.6636|-7.6836|-8.9845|-8.6511|-10.3746|-8.7312|-7.9812|-7.7512|-7.7112|-5.7112|-7.0812|-5.6512|-6.1512|-11.1812|-13.0612|-10.3812|-8.6312|-8.7312|-11.9912|-9.0312|-8.5312|-10.2812|-9.5012|-10.8212|-8.9312|-12.3712|-19.0512|-22.2002|-12.8225|-16.4389|10.2349|8.836|9.0866|9.3435|8.8978|12.3608|6.7222|4.5222|5.6622|8.7422|8.9391|6.9651|8.0751|7.1724|7.8188|7.6904|5.8704|6.9204|6.0704|5.7704|3.1004|6.3704|9.3204|-0.6781|-0.5081|-5.5781|-5.5081|-6.8581|-5.5481|-4.8781|-3.7481|-4.3281|-3.3781|-3.3281|-3.7281|-8.5281|-9.6128|-9.4628|-14.0197|-10.4184|-7.5984|-7.7984|-6.0484|-8.3284|-10.3684|-12.5177|-11.4898|-12.1598|-13.1808|-10.3808|-12.4608|-9.9008|-8.8308|-10.2008|-11.4808|-13.0308|-14.1508|-12.7308|-13.0608|-14.3808|-15.2508|-14.2308|-19.0808|-19.0193|-19.627|-25.0194|-23.5104|-24.9172|-25.1302|-28.0798|-28.0198|-33.5192|-35.7047|-39.5469|-39.594|-42.904|-47.8473|-48.9953|-52.8375|-57.9723|-64.0403|-69.5825|-77.8467|-86.1908|-94.4609|-109.3388|-116.7875|-118.265|-130.2206|-147.1645|-165.4845|-175.0461|-194.8051|-216.1184|-239.216|-265.16|||||||||||127.379|150.409|173.1944||||192.4382|427.8153|-3.4033|-0.4133|-0.8533|5.0374|5.6374|6.0044|5.8237|4.9737|6.0737|7.0952|6.3335|9.9123|-2.6412|-2.3912|-2.1412|-0.8412|-5.0912|-6.3412|-5.8264|-5.6682|-6.3702|-6.7197|-7.5724|-9.1605|-8.5677|-5.6169|-6.3705|-5.2872|-6.0754|-3.2054|-4.0754|-2.9454|-3.9454|-3.7054|-2.7054|-4.9454|-5.2054|-4.7725|-6.0125|-5.8104|-4.5704|-4.8104|-5.1904|-5.1904|-3.6204|-4.2004|-6.1904|-6.6904|-9.2904|-6.6904|-8.6904|-11.1283|-5.7483|-8.4483|-7.315|-4.695|-2.585|-5.255|-4.125|-2.605|-2.125|-3.125|-6.935||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.6041|0.6791|0.8153|0.7639|0.5789|0.5789|0.3989|0.3089|0.4989|0.5939|0.5939|0.6339|0.7239|0.8539|0.8244|0.7894|0.9324|0.8452|0.894|0.694|0.444|0.794|0.574|0.584|0.559|0.584|0.819|0.739|0.994|-0.2259|-0.2409|-0.5009|-0.2409|-0.4909|-0.6109|-0.5259|-0.7509|-0.9609|-0.9209|-1.1444|-1.2724|-0.7571|-0.6521|-0.3821|-0.3421|-0.4421|-0.8371|-0.5367|-0.6267|-0.6594|-0.5644|-0.7294|-0.7586|-0.7086|-0.839|-0.664|-0.759|-0.769|-0.674|-0.699|-0.734|-0.8544|-0.5844|-0.8044|-0.9222|-0.7602|-0.753|-0.608|-0.718|-0.8189|-0.9113|-0.817|-0.9132|-0.6532|-0.3982|-0.5282|-0.6782|-0.6232|-0.5132|-0.6332|-0.5982|-0.6682|-0.3982|-0.4482|-0.3532|-0.3932|-0.4082|-0.4682|-0.3832|-0.4082|-0.3782|-0.5082|-0.3782|-0.4282|-0.1632|-0.3232|-0.2282|-0.3932|-0.3882|-0.5582|-0.7382|-0.8482|-0.8281|-0.8531|-1.0843|0.1894|0.2244|0.2594|0.2594|0.2344|0.4144|0.4644|0.2794|0.4194|0.2244|0.5694|0.8844|-0.095|-0.215|-0.25|-0.005|-0.305|-0.69|-0.7689|-0.7582|-0.8683|-0.9752|0.2913|0.2763|0.0863|0.4813|0.7013|0.8368|0.5453|0.4853|0.5603|0.5953|0.722|0.5472|0.5472|0.4841|0.3441|0.3841|0.2891|0.5341|0.5854|0.6004|0.6304|0.5554|0.4754|0.5504|0.5304|0.4604|0.5304|0.6811|0.3711|0.4171|0.5131|0.5341|0.4471|0.3181|0.3461|0.6061|0.5354|0.5204|0.6078|0.4418|0.3678|0.4278|0.5413|0.5329|0.445|0.382|0.501|0.5594|0.4858|0.5279|0.5299|0.5309|0.4689|0.4809|0.5273|0.6172|0.5466|0.4006|0.4016|0.3916|0.3506|0.3616|0.5116|0.5379|0.4923|0.4763|0.4133|0.5163|0.6137|0.3887|0.4637|0.4892|0.4957|0.5152|0.4752|0.5652|0.2712|0.4442|0.4162|0.5522|0.4674|0.4184|0.5646|0.5331|0.4466|0.5111|0.5351|-0.1086|-0.1766|-0.0936|-0.0536|-0.0986|-0.1686|-0.3056|-0.2076|-0.1886|-0.1756|-0.1196|-0.1836|-0.3286|-0.2686|-0.3186|-0.2886|-0.2896|-0.4236|-0.5286|-0.4786|-0.7358|-0.4921|-0.4644|-0.4344|-0.4924|-0.5214|-0.5877|-0.6285||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-0.2064|-0.2648|-0.2307|-0.2599|-0.3183|-0.4449|-0.5909|-0.7973|0.0479|0.3671|0.6105|0.5813|0.4791|0.6981|0.5764|0.5278|0.7054|0.5291|0.6167|0.7441|-0.012|-0.1093|-0.1045|-0.6058|-0.5766|-0.5571|-0.4403|-0.3741|-0.2115|-0.3722|-0.672|-0.6934|-0.5337|-0.5883|-0.5006|-0.4208|-0.4208|-0.7518|-0.9827|-0.7589|-1.0279|-0.8329|0.2559|0.4797|0.5517|-0.0089|-0.1432|-0.1199|-0.4762|-0.4883|-0.4522|-0.5087|-0.5756|-0.5624|-0.6101|-0.5615|-0.4777|-0.4077|-0.4505|-0.5498|-0.5459|-0.5517|-0.6023|-0.6354|-0.7502|-0.7133|-0.8459|-0.5737|-0.6983|-0.7815|-0.6691|-0.7079|-0.7292|-0.7043|-0.7393|-0.5832|-0.7983|-0.6936|-0.7948|-0.7549|-0.6407|-0.7301|-0.7225|-0.8671|0.0518|0.3943|0.6493|0.785|0.7181|0.6629|0.6458|0.5925|0.5754|0.7162|0.9118|0.8961|-0.1555|-0.4961|-0.3381|-0.3438|-0.4637|-0.5531|-0.633|-0.6958|-0.772|-0.791|-0.5817|-0.3895|-0.5931|-0.6692|-0.6692|-0.7168|-1.1906|-0.8881|-1.0859|-0.9185|-0.8158|-0.7054|-0.9242|-1.3817|-0.9837|-0.8885|-1.1074|-1.1764|-1.106|-1.1762|-1.3487|-1.5787|-2.2064|-1.2202|-0.9553|-0.6308|-0.8533|-0.8209|-0.8668|-0.9445|-0.9251|-1.0395|-1.007|-1.1084|-1.273|0.031|0.1469|0.1191|0.1608|0.4807|0.439|0.7589|0.935|0.6152|0.8655|1.0719|-0.2416|-0.5754|-0.5383|-0.6755|-0.7798|-0.6667|-0.7863|-0.9882|-0.9116|-0.9748|-0.9736|-0.6722|-0.7881|-0.8716|-0.5981|-0.6722|-0.8493|-0.8911|-1.0904|-0.9244|-1.1451|-1.2969|-1.3641|-1.2717|-1.4812|0.2971|0.9681|0.9601|0.5511|0.7411|0.7001|0.7901|0.7201|1.1191|0.9547|0.8397|0.8247|0.7677|0.8477|0.9739|0.4959|0.5329|0.5609|0.3859|0.6209|0.8209|0.9922|0.6952|0.8472|0.8118|0.8568|0.9698|0.8644|0.9615|1.0365|0.9065|0.8315|0.6435|0.8115|0.5465|0.9215|1.1892|0.8162|0.6762|0.8912|1.1943|0.7643|0.8893|1.1204|1.1161|1.3292|1.0418|0.8668|0.8868|0.9631|0.9938|0.9618|1.0188|1.0504|0.6094|0.5724|0.6664|0.3654|0.5184|0.6864|0.761|0.7735|0.7662|0.6661|0.7171|0.6511|0.8079|0.6661|0.8217|0.8474|0.7964|0.7974|0.6434|0.6584|0.3234
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|0.959|0.7067|0.7927|0.9055|0.9272|0.9422|-0.1655|-0.1995|-0.2055|-0.4055|-0.4155|-0.3515|-0.6655|-0.6948|-0.6188|-0.5408|-0.6428|-0.7208|-0.6588|-0.8108|-0.8708|-1.0088|-0.8908|-0.9488|-0.9188|-0.9068|-0.6988|-0.5768|-0.1968|-0.5348|-0.8108|-0.9624|-0.8724|-1.0221|-1.0891|-0.9571|-1.1071|-1.3125|-1.0823|-1.0343|-1.3652|-1.0611|-0.939|-0.9439|-0.7319|-0.9739|-0.8532|-0.9654|-0.8375|-0.8744|-0.6904|-0.6604|-0.6704|-0.6604|-0.5624|-0.6724|-0.7344|-0.7724|-0.6864|-1.4664|-0.8265|-1.0225|-0.8625|-0.9541|-0.6181|-0.2241|-0.2961|-0.5461|-0.8301|-1.0045|-1.0934|-1.1011|-0.9176|-0.7196|-0.9556|-1.0284|-0.9069|-0.7319|-0.7269|-0.9119|-0.8669|-0.9963|-1.0049|-0.8049|-0.7549|-0.3749|-0.4249|-0.1749|-0.5049|-0.5399|-0.9099|-0.8449|-0.7349|-0.7549|-0.3449|-0.6499|-0.7549|-0.9999|-0.9249|-0.4749|-0.7399|-1.0049|-0.9999|-1.3195|-1.1829|-1.3165|-1.2215|-1.0215|-0.9215|-1.0915|-0.9615|-0.5615|-1.2715|-1.2962|-1.4263|-1.315|-0.9461|-0.7561|-0.8761|-1.1011|-0.8411|-0.9661|-0.9511|-0.9661|-1.0361|-0.9511|-1.1211|0.0544|0.2594|0.0644|0.6894|0.9144|1.1272|0.9046|0.8296|0.9657|0.8307|0.9157|0.8253|0.8953|1.0031|0.9343|0.9193|0.7693|1.0643|0.8593|0.7693|0.8443|1.1892|0.617|0.677|0.8406|0.7498|0.7004|0.9165|0.8082|0.7622|0.9022|-0.1774|-0.0964|-0.2434|-0.5294|-0.5044|-0.3464|-0.4464|-0.7464|-0.7264|-0.7164|-0.8047|-0.846|-1.1049|0.1903|0.0783|0.2253|0.2043|0.2673|0.4003|0.5263|0.6773|0.7383|0.6463|0.7556|-0.072|-0.152|-0.132|-0.322|-0.342|-0.471|-0.382|-0.472|-0.562|-0.752|-0.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-9.4773|-13.3273|-10.8473|-10.5473|-14.6973|-10.1973|-20.3473|-24.2276|-29.8784|-18.4275|-15.4475|-20.7675|-23.7305|-23.2067|-21.1567|-21.9767|-23.4015|-19.2015|-6.2515|-15.2515|-19.2015|-22.3733|-23.5231|-27.3785|-22.5399|-23.0399|-28.1532|-24.5785|-16.8785|-26.4785|-27.0785|-31.4285|-29.3972|-29.3118|-33.3618|-23.5118|-23.0618|-34.2918|-37.672|-36.2|-38.7155|-29.6228|-31.3976|12.8609|8.5609|15.8109|17.8609|19.5109|20.0109|20.9517|22.7017|22.613|22.9339|23.9339|26.1321|28.3691|28.3587|24.9587|42.1875|-12.8106|-10.1106|-7.6106|-15.8106|-15.0106|-13.4606|-15.0106|-18.8551|-20.3112|-20.7597|0.0876|11.7876|11.9376|9.3876|15.5376|17.6876|21.7863|21.0815|11.1315|8.3315|13.5715|19.7215|19.8683|24.6148|-4.0826|-15.4826|-17.3346|-21.5456|-17.4999|-19.0999|-21.5349|-19.6927|-20.1126|-15.8126|-8.2626|-13.6626|-11.8126|-10.9126|-17.5626|-19.6126|-18.5126|-18.4126|-21.1626|-22.9196|-27.0751|-20.985|-28.485|5.5711|5.7711|4.5211|9.5711|20.6212|18.9712|11.6212|22.8712|17.0057|18.6025|14.4361|17.1362|16.2347|13.6916|11.2416|5.5616|8.4716|11.6916|18.1312|8.7717|6.4217|4.5717|6.3217|5.6517|4.9517|8.9017|8.3717|7.4917|10.9517|20.6717|10.6974|13.4895|13.7895|10.8895|16.7405|-5.8936|-8.6936|-10.9936|-11.0235|-5.8336|-12.5636|-9.8628|-10.4928|-13.1428|-10.8303|-13.2803|-13.7103|-14.5639|-12.6039|-13.1639|-17.3139|0.1423|1.8923|4.4923|3.9923|6.8423|9.5423|2.2923|5.4123|11.7923|15.2609|10.9099|12.1154|12.0454|11.0754|11.5954|16.281|11.7833|-1.755|-5.365|-4.535|-6.945|-8.205|-11.805|-12.735|-16.7411|-14.0606|-15.5606|-13.4723|-9.0923|-13.2423|-6.0023|-7.2923|-4.9623|-8.3423|-14.5623|-12.8971|-12.5856|-16.9523|-10.7442|-5.5642|-6.7142|-8.2142|-4.7442|-9.4942|-10.9242|-12.6942|-14.4545|3.4088|0.7288|2.6588|10.3488|11.8875|9.81|10.52|10|12.88|14.2944|8.7358|6.6958|11.7658|13.6281|-3.91|-9.91||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|12.9738|8.1238|6.7738|11.1238|10.3738|10.3738|13.8738|0.2238|4.9738|8.1238|11.9848|7.9554|9.1874|8.2374|7.0374|5.4874|8.8874|14.2694|7.5604|11.6477|6.8724|8.6666|8.8351|8.2445|7.8328|5.5828|8.3328|9.2114|8.7599|13.3582|-5.5005|-6.5005|-5.7005|-4.6305|-5.1305|-4.4805|-5.7005|-7.9505|-9.6505|-13.47|-14.5205|-12.1339|-11.3321|5.5316|6.6816|7.2324|7.4321|7.2978|7.8421|11.9969|-2.9842|-1.9342|-0.7842|-1.7342|-4.8842|-6.1342|-6.6842|-6.0625|-4.2125|-6.1825|-6.4125|-7.9325|-7.2425|-8.9625|-7.6416|-7.699|-8.7507|-8.3507|-10.4118|-10.9909|-7.8149|2.0385|2.9885|5.7385|7.1885|8.6344|6.8551|6.8551|8.4823|6.9823|8.9156|7.5156|2.1656|0.4156|1.7656|2.4656|3.1156|4.8156|3.2156|4.3156|2.2656|2.6656|7.2656|4.9156|7.6156|7.4156|8.5156|7.7156|11.1156|13.1351|13.0557|13.8268|7.0768|1.1268|4.4768|4.9268|4.9268|6.9768|6.9768|6.8768|11.4768|16.6703|6.2203|6.6203|4.5703|7.6703|9.6281|10.9112|9.2402|9.1802|13.6891|-2.6694|-7.9094|-6.1401|-4.8401|-6.4401|-8.1401|-8.6901|-11.0001|-13.2668|-8.0331|-8.1834|-10.2221|-11.2174|4.2863|5.4163|7.2363|7.9759|-1.6734|-1.3734|-7.5734|-7.6143|-7.5992|-9.2936|-9.3484|-8.1616|-9.8906|-10.5088|-11.2088|-13.3431|-8.4265|-5.9165|-5.2465|-3.7165|-3.9265|-5.1165|-9.0865|-8.9865|-7.6165|||-13.1165|-14.3039|-15.1239|-15.9398|-17.8782|-19.8233|-4.4433|-5.3033|-9.7733|-10.0248|-12.3737|-11.0313|-13.147|-9.2774|-10.8974|-9.9105|-10.2666|-10.4713|-12.2831|-13.9912|0.9415|9.4315|10.9977|9.2803|13.7534|-3.5787|-2.7887|-1.0987|-2.9487|-1.8387|-7.3287|-6.8387|-8.8387|-8.3587|-10.6681|-9.1781|-10.2046|-10.4049|-6.8249|-6.0949|-10.9149|-10.5549|-9.9749|-8.4149|-8.6249|-12.4149|-13.5181|-12.7081|-13.7281|-16.4981|-20.5034|-19.2927|-20.0663|-30.2048|-12|-7.99|-11.04|-13.32|-16||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0.56|0.7|0.97|0.9622|0.9669|-0.0578|-0.7378|-0.8578|-0.9231|-0.8631|-1.0023|-1.022|-1.2406|0.0369|0.2869|0.1369|0.5469|0.4869|0.4869|0.2869|0.2369|0.4169|0.8669|0.9869|1.1146|1.0646|1.1546|1.0846|1.624|1.3034|0.6734|0.4834|0.6434|1.2034|1.111|1.3355|1.465|-0.24|-0.02|-0.82|-1.3617|-1.3185|-1.1978|0.4713|0.7313|0.5513|0.2613|0.5813|0.5613|0.5713|0.6513|0.6613|0.7113|1.0713|-0.131|-0.621|-0.471|-0.611|-0.291|-0.421|-0.441|-0.571|-0.701|-1.0809|-0.5809|-0.5309|-0.2909|-0.5209|-0.8109|-0.7396|-0.7696|-0.7663|-0.912|-0.809|-0.459|-0.299|-0.329|-0.689|-0.809|-0.969|-0.8472|-0.9902|-1.0841|0.4226|0.6026|0.8726|1.0629|1.2594|1.2534|1.1534|-0.5601|-0.7151|-0.2401|-0.3351|-0.0751|-0.2101|-0.5901|-0.7851|-0.9301|-0.9201|-0.9051|-0.7351|-0.8151|-1.0801|-1.4041|-1.426|-1.4796|-0.8746|-1.2446|-1.6311|-0.9211|-0.9211|-1.5661|-0.8911|-1.1461|-0.5211|-0.7461|-0.5411|-0.9611|-1.1451|-0.8581|-0.8731|-1.2531|-1.3671|-1.2888|-1.1938|-1.0638|-1.2988|-1.3688|-1.5695|-1.1095|-1.2545|-1.3045|-1.4595|-1.0845|-1.3845|-0.9345|-1.3045|-0.8945|-1.1795|-1.3845|-1.3995|-1.5806|-1.7857|-1.8261|-1.6313|-2.6171|-1.2421|-1.3021|-1.7923|0.6207|1.0257|1.4157|1.4552|0.8458|0.9325|1.0139|0.9854|1.0544|||0.6966|0.4366|0.7766|0.5966|0.7466|0.9366|1.0445|0.8505|0.6105|0.6693|0.3693|0.5693|0.4593||0.477|0.695|||0.4439|0.5037|0.6303|-0.273|-0.143|-0.393||||-0.35|0.59||||||||-0.5||||||||0||||0|0|||||0||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|96.2894|95.2894|135.2894|145.5438|143.3264|170.0663|-51.859|-101.859|-111.9216|-99.4021|-73.9021|-86.9021|-94.4021|-65.4021|-50.9021|-35.9021|-25.9021|-35.9021|-48.9021|-35.9021|-51.4021|-45.9021|-53.4021|-66.4021|-48.4021|-38.9021|-24.9021|-57.9021|-0.9021|-52.4021|-72.4021|-110.9021|-55.4021|-64.9021|-74.4021|-50.9021|-55.9021|-138.1021|-95.9021|-176.3021|-168.3062|-160.9041|-169.6201|-63.2213|-68.2213|-61.6212|-105.4213|-117.5125|30.4617|54.4617|83.4617|89.0631|87.6034|109.4038|-8.1212|-10.1212|-23.5212|-13.5212|-25.7212|-13.1212|-12.9212|-21.3213|-43.1212|-68.1212|-81.1212|-78.1212|-94.393|-99.5811|-103.5902|-100.9558|-105.5558|-130.3842|68.4602|91.8037|78.8037|85.0037|83.4037|93.7662|102.1814|86.9814|96.012|96.612|95.012|80.212|99.012|101.812|127.0556|105.3284|107.3272|70.1272|93.8272|75.3272|117.8272|-48.9705|-32.9705|-39.4705|-23.4705|-0.4705|-25.4705|-16.4705|-20.9705|-35.9705|-78.4705|-122.4705|-128.2172|-126.7314|-130.9026|-108.7236|-135.7236|-124.4792|-81.4792|-65.9792|-122.4792|-134.0908|-109.1704|-71.6704|-61.1704|-47.1704|-59.6704|-62.6704|-30.1704|-53.1704|-82.1704|-140.1704|-142.3305|-139.9228|-143.2197|-131.9403|-107.9403|-122.9403|-98.9403|-123.9403|-109.9403|-142.4403|-143.9403|-118.9403|43.4788|85.4788|118.1809|116.8121|115.1408|92.1408|67.1408|70.1408|104.1408|111.1631|106.1812|126.9791|111.6713|116.2114|134.2114|101.0405|105.5708|99.0708|113.7908|107.5999|97.6207|94.8707|103.3707|97.1207|58.8707|52.1207|68.6207|55.6207|64.1207|89.1207|86.3707|65.3707|36.6207|43.6207|67.1207|78.8707|94.3707|61.6207|78.1207|103.8707|123.8163|106.0615|107.6166|89.5773|85.5773|76.5773|75.5773|79.0773|81.3273|87.3273|103.2803|83.3436|94.839|73.9294|84.0694|65.3939|76.6439|68.6439|68.038|59.788|57.788|67.038|59.788|85.9378|60.2643|57.2381|67.1819|45.1819|56.6819|52.9319|53.9319|64.4319|78.2393|-2.0649|-3.8149|-12.3149|-11.0649|-33.0649|-51.0649|-45.5649|-45.0649|-60.8149|-64.5649|-84.1693|-80.1603|-81.7881|-58.7881|-76.5381|-84.2552|-79.4566|-80.7066|-85.7066|-79.2066|-62.9566|-82.2066|-70.2066|-92.2066|-112.4838|21.3536|36.1036|61.1036|59.3536|47.1036|69.8536|73.8536|68.8536|48.9736|38.8536|13.8536|13.8536|37.8536|43.1036|48.8536|47.8536|48.8536|30.8536
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|12.1649|11.1166|14.074|15.8655|14.8395|12.4216|-7.7601|-9.1596|-9.344|-7.2595|-8.4595|-9.1434|-10.2371|-10.6384|-11.7727|-12.1586|-13.4384|-14.1982|-17.423|-15.7228|-12.0003|-11.6003|-9.9003|-13.7003|-11.4503|-9.2503|-9.1003|-8.2803|-3.9003|-6.6003|-10.1303|-13.7503|-13.2503|-9.9803|-10.1703|-8.9503|-10.5003|-20.8803|-20.9927|-20.0127|-28.9503|-22.2614|-20.9544|7.9021|12.194|6.6526|6.2526|9.3526|7.0057|8.5252|-0.7632|-3.6632|-6.0632|-9.2632|0.1633|1.2233|1.6233|5.8233|2.3733|5.3233|5.1233|5.1233|1.5233|4.6233|5.6233|5.0233|4.5233|6.2233|7.537|7.0013|3.6013|3.6013|2.8513|8.2013|6.6513|9.8513|10.1013|12.0707|9.6207|-0.7588|-2.6088|-7.0088|-8.2588|-10.8088|-11.8292|1.5555|5.0555|5.4555|3.7055|3.9055|2.0555|2.6055|1.9555|0.2055|3.8055|6.3555|9.8555|10.1555|13.1555|16.6555|16.1953|12.0953|10.5453|6.6453|9.9453|12.7953|14.7453|20.407|13.2344|13.4344|14.6344|18.8326|14.9903|14.9903|6.0903|11.9903|13.4403|14.2342|21.6747|8.6978|9.3478|6.2478|8.4978|2.9978|6.9978|9.7978|11.6882|||2.2882||1.7882||0.3382||3.8582|||2.6082|1.3782|2.7082||||1.3482||1.2882|3.0882||||6.7882|9.1258|9.5981|-0.5749|-2.6649|-2.3849|-1.7749||||-2.8149|-2.9249|-5.3149|-3.8649|-6.9049|-5.2449|-11.2749|-10.1966|-11.8451|-11.374|-11.4606|-11.6217|-12.7342|-12.1429|-8.5894|1.3314|1.3114|1.0014|1.0614|0.7614|1.6114|4.1314|5.2114|7.3814|8.6127|-0.7702|-3.6502|-2.4502|-2.9402|-4.7702|-6.9602|-5.9802|-6.0502|-6.4302|-8.4602|-6.2602|-2.7202|-2.8702|-0.1602|-2.4802|-6.6002|-7.2902|-6.8302|-7.8502|-7.3102|-2.5702|-3.9202|-5.7602|-7.5102|-7.8902|-14.4002|-10.9991|-12.6879|-9.4571|-10.7523|-7.331|-6.141|-8.491|-9.565||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|2.9635|4.1727|3.2008|4.0165|3.3916|3.4985||-4.0655|-3.4828|-3.5854|-3.3829|-3.2529|-2.6805|-2.3105|-4.4405|-4.0673|-4.2227|-3.7827|-3.2227|-4.7427|-4.412|-4.452|-3.972|-4.252|-3.412|-0.472|-2.752|-3.182|-1.652|-4.712|-5.412|-4.3689|-5.911|||||-2.9126|-4.1926|-4.3818||-5.252|-4.8833|-4.1293||||-3.4964|-2.9794|-2.0994|-2.1694||-2.1005|-2.2294|-3.3594||-3.6748||-3.7154|-3.5625|-3.8097|-4.4503|-4.5571|-4.6578||-4.302||-4.6361||3.5244|||4.2983|-4.0085|-4.4929||-4.696||3.3937|3.9037||-2.7869|||-2.4708||||-5.0408|-5.0889|||-5.9389||-3.808||-5.338|||-7.218||-3.928||-7.548|-7.3754|||-7.8871|-9.3735|-9.1661|-10.6361|-1.3361|-5.0111|-5.0361|-6.2161|-6.3317|0.3761|1.2261|1.1261||2.3761|1.9761|2.6261|3.2761|-4.1189|-3.8439|-4.1764|-4.1264|-5.7264|-5.1612|-5.8333|-4.0098|-2.9098|-4.8598|-4.4278|-5.406|-7.4539|3.1696|4.6578|3.0655|3.4945||2.4833|1.5833|3.5833|3.9093|3.939|3.989|1.239|2.439|5.039|5.267|5.417|4.8747|5.5747|5.8147|6.6747|-1.6758|-2.3608|-4.9208|-4.9108|-6.3058|-7.6784|-5.3234|-5.5534|-7.2984|-7.4649|-8.1642|-4.0342|-4.6342|-5.2642|-5.2142|-4.0592|-3.5342|-4.2642|-7.5842|-7.1642|-6.8842|-7.8642|-8.3392|-8.5092|-11.7553|-7.4406|-9.8395|-8.3106|-9.437|-9.222|-8.8605|-13.7128|6.2166|5.6466|2.7916|3.5666|3.9166|7.5416|8.9679|9.6665|8.4234|9.124|8.1429|8.6429|8.6179|9.5629|9.7476|10.1626|11.7362|6.6352|8.3402|8.1108|9.5739|9.9579|-0.6279|-3.0029|-4.0529|-4.4529|-5.6479|-2.1029|-4.3579|-4.3829|-7.3979|-8.9829|-8.4149|-10.5469|-2.6919|-2.4969|-2.7769|-3.0869|-3.3019|-4.6519|-4.4219|-9.0469|-10.1685|-10.3085|-9.8839|-11.9187|-8.2937|-10.007|-10.752|-9.6898|-12.1314|-12.7882|-11.2244|-12.0499|-12.5624|-10.8424|-14.4924|-14.9663|-15.1584|-14.1495|-7.3695|-10.5445|-10.2145
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|1.8646|2.4446|2.6224|2.5649|3.3099||-2.2724|-3.0324|0.0011|||2.1011|1.547|1.597|||||2.547|2.995|2.9011|3.2235|||2.227||3.167|3.277|3.907|-1.3606||||-1.3206|-2.7406|-1.5506|-1.6906|-4.3206|-4.7219|-5.1919|-6.3493|-3.8692|-5.5808|-3.557|-3.2366|-3.5666|-2.7166|-3.6952|0.7003|0.5903|0.9003|2.4203|2.3792|3.3313||2.4998|2.4253|2.9053|2.5392|2.5214|2.8939|3.1639|2.3422|1.4922|2.1922|3.5422|-0.026|-3.126|-2.976|-2.496|-4.126|-3.4972|-4.0741|-3.9601|0.232|0.982|2.132|1.702|0.232|1.582|1.682|1.182|1.412|2.182|2.772|3.832|3.1064|4.0864|4.4593|4.3281|3.8142|3.8442|5.5768|3.2468|3.9468|3.6568|3.7968|2.7468|5.1168|5.8336|7.0463|-2.9377|-3.8277|-4.6277|-5.5635|-5.6995|-4.9037|-0.9437|-1.7037|-2.4737|-4.0837|-3.3037|-4.3037|-3.4023|-3.5023|-2.5648|-3.3192|-1.8317|-2.7117|-2.8891|-2.6018|-2.9009|-2.9163|-2.9163|1.3567|2.6967|3.0263|-2.8053|-3.6665|-2.3903|-2.4402|-1.6802|-1.9902|-3.3202|-2.1995|-1.9495|-1.3995|-2.7995|-3.3995|-3.5161|-3.3007|-3.0507|-4.2007|-3.1791|-3.7957|-3.1452|-3.7608|-2.8108|-4.6459|-5.4824|-3.6824|-2.1824|-1.6324|-1.6824|-2.4824|-4.7615|-5.0517|-2.6571||||-4.4371|-4.2874|1.851|1.851|1.051|0.311|0.851|1.081|2.761|3.2016|||-2.1718|-2.2509|-2.701|-3.4489|-2.334|1.6806|0.9155|1.7555|2.0156|1.9529|1.8343|2.0343|2.5512|2.6612|1.4812|2.0312||3.0307|1.164|1.724|||1.2212||1.7312|1.5206|2.0306|2.1957|2.4102|||1.8247|1.8208|1.807||-0.505|-0.335|-0.195|-0.885|-1.385|-0.985|-0.095|-0.825|-0.825|-1.135|-1.205|||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|2.4843|2.6359|2.3843|2.7243|2.3425|-0.0551|-1.5751|-2.1851|-1.6159|-1.4259|-0.8859|-1.6459|-1.6059|-0.6659|-0.0059|-0.8959|-1.1259|-1.0259|-0.9059|-1.2759|-1.3459|-1.8959|-1.8659|-1.8159|-1.5159|-1.8059|-1.5759|-1.2659|-0.4459|-1.2759|-2.8359|-2.9382|-2.8194|-2.4694|-3.0894|-2.9917|-3.0117|-3.8763|-3.5916|-2.4816|-3.3212|-3.0575|-2.995|-1.881|-1.201|-1.901|-2.1311|0.3559|1.3309|1.2459|1.9009|2.0041|2.5034|-1.0656|-1.2256|-1.1756|-0.8056|-0.5506|-1.0156|-1.3556|-1.5306|-1.8706|-2.0765|-1.8111|-2.0991|-1.3441|-0.8391|-1.0491|-1.5091|-0.5191|-1.1591|-1.7441|-1.3541|-1.7591|-2.2434|-2.3965|0.5971|0.8071|0.7071|0.8521|0.3721|0.2921|0.2621|1.0621|1.9571|2.0202|2.4019|2.4804|2.511|2.431|2.036|2.221|2.6822|2.5658|2.9881|3.355|-1.8796|-2.2158|-1.5758|-1.5908|-2.1058|-1.7026|-2.2276|-2.0176|-2.3915|-2.3674|-2.7493|-1.9243|-2.1293|-2.4459|-3.0965|-1.7215|-2.1765|-0.6365|-0.4565|-1.3465|-1.4627|-0.9558|-1.0915|-1.7965|-1.9973|-1.2423|-1.5073|-1.3823|-0.9864|-1.4921|-2.2073|-2.254|-1.884|-2.6156|-2.307|-2.2832|-2.77|-2.6653|-2.4312|-2.8597|-2.2104|-2.2256|-2.6756|-2.2962|-2.5162|-2.2766|-2.4964|-3.0733|0.3625|1.5987|1.8187|2.9387|1.9166|0.2766|1.3466|2.4266|1.4996|1.3593|1.5581|1.6821|1.7852|1.7478|2.2083|2.514|1.1743|0.4693|0.9293|0.6643|0.7993|1.4443|-0.0869|-0.0169|-0.8569|-1.0319|-0.8769|-1.5169|-1.7419|-1.1302|-0.8852|-1.1952|-0.8252|-0.7852|-1.1652|-1.4502|-2.0718|-1.9297|0.4694|0.4444|0.4044|1.0594|0.6694|0.4144|1.4744|1.6944|1.3045|0.8445|1.1645|1.0945|1.4352|1.3974|1.2821|1.3548|1.172|1.9108|1.187|1.3629|1.1279|1.3557|1.1836|1.1821|1.3927|1.3318|1.3026|1.1178|1.5111|-0.5386|-0.4186|-0.4036|-0.7536|-1.1036|-0.6736|-0.7386|-0.9086|-0.8536|-0.4536|-0.3886|-0.5736|-0.4286|-0.2786|-0.4486|-0.3486|-0.0786|-0.3936|-0.3086|-0.9386|-0.8436|-1.0986|-1.5486|-1.6779|0.1252|0.3852|1.2402|1.2052|0.8002|1.3352|1.2916|1.2566|1.4145|1.7836|1.5096|1.7179|1.5862|1.7642|-0.0124|-0.0524|-0.3574
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|17.6268|13.1268|15.3268|18.0854|15.7|16.5|16.7|9.3|10.4|11.1|15|13.9834|12.9834|14.7834|10.1834|12.9834|16.9093|9.5757|12.5757|12.673|13.0978|13.8309|15.3343|13.3651|15.0651|14.8651|17.5743|14.6743|19.9214|12.7524|12.9524|14.3524|20.6915|-4.5933|-4.8933|-5.1933|-2.9933|-6.2433|-10.9433|-12.9933|-16.5065|2.3533|2.9533|7.2533|8.6533|9.2533|10.1626|7.5626|7.5626|6.0626|7.9626|7.9807|9.2563|-0.0223|-2.5223|-3.7223|-3.6223|-2.3223|-5.1223|-4.9223|-4.8723|-7.4723|-9.2723|-9.6081|-10.7868|0.9659|1.5659|1.9659|2.7659|6.5659|4.166|6.166|6.5659|4.4659|4.4659|5.4659|7.7659|6.7659|9.4659|6.366|4.7659|4.4659|3.3159|4.2659|4.4659|7.7659|8.3415|7.5415|7.0415|6.3415|6.6415|6.3415|7.7415|6.7415|9.0415|9.6628|9.7975|10.3806|10.6201|-0.9453|-1.1953|-1.4953|-8.1953|-8.1393|-10.1159|-10.376|-8.2844|-7.7844|-8.2344|-9.8252|-9.4752|-9.5529|-13.1838|-7.3647|-7.5647|-8.1647|-7.2647|-4.9647|-6.9147|-10.0647|-9.4647|-6.8647|-9.9147|-7.7711|-7.0711|-6.1711|-6.9711|-5.2711|-9.5711|-12.729|-9.2796|-8.4796|-5.7796|-5.5796|-4.8796|-5.7796|-5.8796|-7.5796|-5.8796|-7.4796|-9.1796|-9.4279|-9.3279|-10.1866|1.2547|1.8547|2.4547|5.6547|8.4547|4.2547|8.9547|8.7547|9.2547|8.7547|9.5547|11.2914|7.8485|6.0985|3.0985|3.3485|4.0485|4.0485|6.7085|6.9485|7.1885|8.3885|10.8858|11.3758|11.627|10.9732|-2.0825|-5.7025|-6.4225|-5.9425|-6.6625|-6.1825|-3.5325|-5.9425|-4.0125|-4.2525|-6.6625|-5.2225|-3.7725|-1.1125|-2.8025|-2.5625|-4.9725|-4.4925|-6.4225|-2.0825|-3.0425|-4.9725|-5.9425|-6.1825|-6.1825|-8.5925|-4.2525|-3.7725|-3.5325|-4.9725|-3.0425|-2.3225|-6.9125|-8.8425|-7.8725|-9.0825|-11.2525|-11.7325|-13.1005|-13.5169|-12.5569|-16.2193|1.4729|4.3729|2.1929|2.9229|4.3729|7.2629|9.1929|10.1629|12.0929|8.4729|9.1929|11.1229|10.6429|14.2899|-1.5242|-2.2442|-2.7242|-3.4542|-9.9742|-11.6064|-8.11|-4.25|-6.66|||||||||||||||||
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05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-1.5364|-2.1364|-1.8264|-1.7264|-2.2664|-2.4264|-2.8964|-2.866|-3.1711|-2.0377|-2.0977|-2.6277|-3.0763|-2.2203|-2.3303|-2.1203|-2.8603|-2.7903|-2.9648|-3.2354|-3.2156|-3.3656|-3.5379|-4.2837|-3.693|-3.6823|-3.8209|-4.3193|-3.9525|-2.8825|-3.7225|-3.2325|-1.8225|-0.4425|-2.3425|-1.9225|-2.5725|-1.6225|-1.9725|-4.0725|-3.7625|-0.8925|-3.6825|-3.2339|0.4117|0.6017|0.9617|0.3817|0.6617|0.9267|2.5667|3.5075|2.9898|2.0648|2.7748|3.0098|2.4998|2.7748|4.0859|-0.7909|-1.5659|-1.7109|-1.5159|-1.7209|-0.6009|-0.7459|-1.3809|-1.5609|-1.5309|-2.4869|-3.0909|-3.4734|-2.7714|-3.3714|-3.5634|-2.9514|-3.8344|-3.1514|-3.3888|-3.967|-4.4628|-4.0168|-4.5505|-5.0089|-6.2643|3.3038|3.2954|4.1903|2.3153|2.9103|3.5109|-0.9252|-1.5652|-1.5852|-1.2252|-1.2352|-1.1952|-1.2052|-1.5652|-2.7752|-2.1152|-0.9252|-2.4952|-3.1002|-3.4802|-3.7909|-2.6909|-2.3009|-2.2809|-2.6309|-2.7659|-3.7209|-4.6401|-3.2948|-3.8898|-4.4785|-4.5657|-2.9907|-4.4757|-4.9422|2.0009|1.8609|1.4509|1.8009|3.3409|3.5779|3.4979|3.4579|10.0082|-4.5464|-5.0226|-2.8326|-2.5226|-1.7826|-0.9626|-1.9326|-3.4026|-3.7326|-3.7526|-4.5605|-4.7807|-4.1197|-4.3597|-5.1174|-5.3569|-4.1869|-5.6882|-4.1854|-2.4654|-3.3854|-4.1654|-4.3046|-3.2346|-3.378|-2.168|-3.233|-3.1769|-3.4469|-2.0819|-2.7969|-3.2069|-3.3069|-5.0177|-2.6528|-1.7628|-1.4978|-0.8928|-1.9178|-3.1178|-2.7678|-2.9628|-2.2028|-2.9128|-3.2518|-3.9772|-3.6731|-3.5043|-5.1934|1.03|1.37|0.735|1.525|3.02|3.1868|2.2018|2.9718|3.1811|2.9561|3.2361|4.0444|3.0584|2.4364|2.6064|2.4014|2.5064|2.1164|3.6014|4.2603|3.0003|2.9522|3.2283|-0.1918|-0.0768|-0.8568|-0.5118|-0.1218|-0.3868|-0.5418|-1.6568|-3.2268|-3.3118|-4.1668|-3.3279|-3.1929|-4.9135|-3.3382|-3.6861|-3.3224|-3.8824|-4.6342|-4.1409|0.4653|2.1853|2.8653|3.9103|3.9231|4.0143|4.8449|4.611|5.2523|-2.7013|-2.8963|-2.7963|-2.4163|-2.1363|-3.1513|-1.9613|-1.8813|-2.3813|-2.8863|-3.0213|-3.2863|-4.3113|-4.6673|-4.9412|-2.9124|-3.8024|-4.3074|-5.0842|-4.617|2.1929|2.8679
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|15.8779|13.8211|13.3611|16.4911|14.2911|14.0211|13.8611|8.2411|17.7111|9.8211|9.3211|11.1411|13.3211|16.0711|18.7401|15.0344|13.6844|15.1826|16.0196|-1.7982|-2.9182|-2.9782|-3.8982|-9.6482|-10.8082|-13.2582|-12.4182|-14.3882|-7.5982|-19.1282|-20.9182|-23.1482|-21.5277|-17.0777|-24.3177|-23.1352|-21.6342|-27.3542|-23.0392|-25.9292|-31.3913|-19.8098|-23.6203|-12.3134|-12.9434|-15.3334|-16.1621|-15.8237|-2.5937|-4.1437|-4.9137|-3.9637|-5.8937|-10.8437|-13.5541|-11.9523|-13.4323|-14.6142|-15.1452|-16.9652|-24.0184|-7.0184|-7.3184|-9.3684|-8.2184|-11.9684|-14.3315|-14.5573|-13.7414|1.8098|0.0098|3.3598|4.3598|4.0598|0.9098|12.9098|8.7098|5.5098|4.3598|8.4598|5.8098|2.6598|5.4098|6.7598|3.6598|4.3598|6.2098|15.5598|13.1165|15.4461|12.1063|10.0563|12.0063|7.1563|10.7563|12.5063|10.6563|5.6563|9.5563|13.4563|15.0837|16.8141|-0.4822|-4.3822|-7.9822|-7.8822|-14.7322|-6.4322|-8.2822|-8.7822|-14.3322|-15.1322|-16.3591|-15.8829|-17.3305|3.8358|9.0858|8.7858|11.7537|11.6713|12.8792|10.8975|10.7182|11.7182|-0.5242|-0.3642|-2.7142|-6.9142|-11.6642|-12.3297|-12.908|-12.8698|-8.9698|-9.1698|-7.5698|-7.2198|-10.6198|-11.6025|-15.9798|-7.0298|-12.4298|-13.3943|-10.9765|-15.8265|-3.7065|-7.6765|-6.2265|-3.7265|-5.0265|-8.0265|-8.6265|-7.9665|-9.3265|-4.6265|-8.5265|-11.3465|-12.375|-10.9959|-11.9959|-14.3359|-15.2148|-12.9948|-18.5642|-14.279|-12.149|-13.577|-12.827|-16.7042|-10.4542|-11.8342|-10.2042|-12.5742|-14.4813|-17.4659|-15.1149|-18.0121|1.3356|1.3356|3.0856|2.0856|4.9556|3.3356|10.8356|11.0856|13.8356|17.0083|11.3783|11.1283|17.2483|17.2547|10.1625|13.1372|13.2443|6.6143|1.9943|3.4943|2.2443|3.7443|7.6143|8.8943|10.7943|12.6598|14.5292|15.968|-8.9656|-11.999|6.6466|7.1941|7.7967|10.7475|8.1316|6.6508|7.6109|7.4498|7.1709|4.4249|-3.115|-3.655|-3.975|-4.465||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|172.2106|160.2106|174.1564|174.0767|164.0767|176.565|191.0624|123.2974|135.2974|127.2974|149.2974|111.2974|93.2974|102.2974|111.2974|127.2974|153.2239|158.5821|179.3134|-31.4621|-51.4621|-26.4621|-50.4621|-38.4621|-38.4621|-29.4621|-35.4621|-71.4621|-46.4621|-107.4621|-138.4621|-128.4621|-129.4621|-108.4621|-123.9621|-118.4621|-118.4621|-162.4621|-188.4621|-188.4621|-169.5801|-159.4868|-125.4868|-79.4868|-79.4868|-59.4868|-35.4868|-31.4868|-29.4868|-31.4868|-59.4868|-75.4868|-51.4868|-83.4868|-95.4868|-73.4868|-73.4868|-93.4868|-97.4868|-119.4868|-101.4868|-81.4868|-107.4868|-85.4868|-89.4868|-105.4868|-101.4868|-105.4868|-111.4868|-103.4868|-95.4868|-79.4868|-43.4868|-29.4868|-41.4868|-39.4868|-33.4868|-19.4868|-37.4868|-61.4868|-57.4868|-49.4868|-53.4868|-35.4868|-23.4868|-33.4868|-29.4868|-59.4868|-67.4868|-109.4868|-97.4868|-103.4868|-125.4868|-129.4868|-99.4868|-109.4868|-113.4868|-139.4868|-144.4868|-152.9935|-147.4935|-154.32|-130.32|-152.32|-151.0777|-157.3245|-132.3245|-112.3245|-134.3245|-153.705|-146.105|-138.105|-167.0055|46.5833|44.5833|36.5833|44.5833|76.5833|72.5833|94.5833|70.5833|78.5833|60.5833|68.5833|64.5833|112.5833|130.5833|120.5833|140.5833|177.9814|179.7571|131.9523|122.8644|122.8644|126.8644|141.016|110.8242|77.8242|71.8242|65.8242|75.8242|53.8242|59.8242|38.8242|38.8242|37.8242|15.8242|45.8242|14.8242|15.8242|36.8242|59.8242|61.8242|79.8242|97.8242|99.5547|101.0052|114.0613|92.1931|80.0467|85.0467|52.2967|73.5467|80.0467|58.2967|85.5467|100.0467|75.1374|71.4688|78.25|68.75|67.7486|81.7233|76.7233|53.2233|55.4733|59.9733|53.7233|66.4733|60.7233|56.4733|74.2233|61.2233|77.9733|94.1509|65.3011|54.8011|52.8011|72.8011|88.1231|84.0574|71.8327|76.7487|58.7487|47.2487|35.7487|57.6187|47.9987|52.9987|67.4987|70.4987|70.9987|72.9987|70.9986|126.054|72.2822|-23.1333|-33.6333|-26.6333|-37.1333|-29.8833|-50.1333|-60.1536|-54.4485|-64.4011|-62.6718|-71.7647|-65.2108|-68.677|-64.1817|-64.1772|-65.1772|-58.9272|-47.9272|-47.4272|-57.4272|-57.9272|-65.8072|-63.1772|-59.9272|-56.4272|-42.9272|-86.9272|-42.4272|-67.9272|-108.7247|-71.958|-71.4011|-85.7235|-82.075|-66.075|-76.15|-79.1033|-87.842|-86.6622|-96.1691|-88.9191|-61.9191|-65.1691|-72.6691|-76.6691|-85.9191
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2.0486|-0.1562|-0.3462|-0.7462|-1.2262|-1.2862|-1.6412|-1.9162|-1.8763|-1.7758|-1.2758|-1.5458|-1.9058|-1.8789|-1.6899|-2.1374|-1.9485|-2.0008|-1.7458|-1.8358|-2.2408|-1.7008|-1.4058|-1.7558|-1.5708|-1.9208|-1.8658|-1.8558|-0.8408|-1.3808|-1.9608|-2.2258|-1.6758|-1.8058|-1.8458|-1.8508|-1.1008|-1.8808|-2.0788|-2.3998|-3.2731|-2.2575|-1.7345|-0.2755|-0.4155|-0.9435|-1.0425|-0.7835|-0.6235|-0.8375|-1.3615|-1.3155|-1.5161|-1.5777|-1.7317|0.0044|0.4064|0.5634|0.6234|0.7974|0.5894|0.2674|0.7714|0.6254|0.8174|1.3294|1.8034|2.0658|1.9231|2.2118|1.6528|1.8368|1.7748|2.2621|2.0162|1.7122|1.7792|2.3688|2.2849|-0.4447|-0.7747|-1.1487|-0.6057|-1.3886|-1.7238|-1.1756|-1.1736|-0.7589|-1.0036|-0.9126|-1.4831|-1.5987|-1.3944|-1.5724|-1.6898|-1.9163|-2.1069|-2.0414|-1.2747|-1.1817|-1.0927|-0.854|-1.1331|-1.4244|-1.5862|-0.9915|-0.9794|-1.1311|-1.5175|-1.2808|-1.3253|-1.2322|-2.4824|-2.3448|-2.0212|-1.8209|-2.0859|-2.9392|1.0976|1.2574|1.4415|1.4343|1.2805|1.6588|1.8542|2.1553|-0.0829|-1.4078|-1.9331|-1.486|-0.9014|-0.6607|-0.7133|-0.9135|-0.7315|-0.7011|-0.685|-0.8994|-1.1401|-0.9338|-1.2776|-1.3849|-1.7631|-1.7773|-1.6062|-1.3331|-1.9663|-1.6163|-1.2036|-1.7943|-0.8658|-0.5725|-0.7647|-0.8537|-1.2421|-1.2249|-1.3764|-1.614|0.4956|0.4986|0.7606|0.8122|0.89|1.4271|1.331|1.0044|1.0853|1.0944|0.9487|1.0913|0.9133|0.6483|0.5745|0.5007|0.6635|0.53|0.7727|0.7596|1.2178|0.5978|0.5411|0.1527|0.5098|0.6079|0.9912|1.0863|0.8749|1.1439|1.2481|1.5273|1.6231|1.4548|1.3496|1.3092|1.6399|1.4618|1.4072|1.4383|1.1116|0.8314|0.7899|0.5806|1.4201|1.5586|1.4191|1.5839|1.8413|-0.2584|-0.4091|-0.6104|-0.8875|-1.458|-1.1364|-1.0716|-0.8977|-1.904|-1.3528|-0.9351|-0.9037|-0.4759|-0.2847|-0.5204|-1.1141|-0.7227|-0.5093|-0.6104|-0.6347|-0.5295|-0.8309|-1.1718|-1.7199|-2.1144|-2.3885|-2.3984|-1.9667|-2.1478|-1.7132|-1.7466|-1.4027|-1.7658|-2.0531|-2.2497|-2.3269|-2.3732|-1.7906|-2.2103|-1.9787|-1.9767|-2.6088|-2.5139|-2.1339|-2.2629
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2.6364|3.0364|3.7964|3.3564|3.3765|4.1503|-1.8385|-1.9435|-0.5885|-2.2085|-1.5435|-1.7235|-2.9035|-2.9248|-2.9198|-2.9289|-3.0419|-3.4071|-3.4959|-3.7909|-3.9776|-3.6043|-3.5443|-3.1893|-3.1693|-3.4393|-2.7793|-3.0093|-1.3793|-3.6793|-3.8693|-4.9943|-3.7443|-3.2943|-4.0443|-4.0943|-3.4793|-5.2943|-5.5889|-5.6502|-6.7113|-4.1064|-4.2705|-3.202|-3.152|-4.8822|-3.9896|-2.969|-3.505|0.6425|2.0125|1.7725|1.5325|1.3325|3.4725|3.1325|2.5325|2.6325|2.7725|2.4925|3.3925|3.8439|-0.6335|-1.6435|-1.6035|-1.3935|-1.3535|-2.9535|-3.3035|-3.5635|-3.9244|-4.0066|-4.6173|-4.2948|-2.784|-2.204|-1.824|-2.064|-1.684|-1.804|-2.324|-3.244|-3.3289|-3.4855|-3.945|-3.8466|-4.6085|-3.2766|-3.5366|-3.6566|-3.8066|-4.2518|-4.1092|-4.8613|-4.1126|-4.6368|-4.9503|-5.8921|-3.4321|-2.1921|-2.5121|-3.0921|-3.8821|-4.3821|-5.6888|-3.0288|-4.7488|-4.0081|-3.2481|-3.5281|-2.6581|-2.2581|-3.3081|-2.4281|-3.3481|-3.1081|-2.6581|-2.9981|-3.0581|-4.0513|-3.1085|-2.7285|-2.9985|-3.234|-3.124|-3.274|-2.024|-2.334|-2.434|-1.184|-1.364|-1.634|-1.764|-2.424|-1.594|-1.844|-0.694|-1.294|-1.864|-1.984|-3.404|-3.304|-3.784|-4.98|-4.3648|-4.2748|-4.9848|-5.0848|-5.2214|-6.8471|-6.5312|-0.6912|-0.2112|-1.3912|-0.4512|-1.4112|-1.5062|-2.1712|-2.0712|-2.8612|-2.6018|-2.5396|-2.3896|-2.8396|-3.3535|-2.9185|-3.0208|-2.9143|-2.8493|-3.6697|-3.4767|-3.0067|-3.6438|-3.707|-3.6696|-3.4496|-3.2046|-3.6096|-0.8746|-1.2846|-2.3746|-1.6646|-0.8246|-0.6846|-0.6196|-0.7146|-1.8896|-2.5596|-1.3996|-1.9246|-2.3146|-2.5946|-1.2446|-1.8896|-3.2596|-3.2846|-3.4696|-3.4946|-3.4046|-3.4246|-2.3196|-2.4946|-3.7746|-4.6246|-3.1546|-2.0596|-0.3546|-1.8346|-2.7496|-3.7796|-3.4996|-5.5696|-5.0496|-5.6259|-6.4077|-6.8849|-5.8507|-2.4307|-2.2207|-3.2157|-1.7257|-1.6557|-3.6257|-2.2957|-3.2607|-4.3857|-4.7757|-4.1557|-3.8907|-3.5307|-3.4307|-4.8207|-5.3257|-5.6758|-8.1756|-7.5862|-5.8602|-4.8802|-4.4652|-6.3352|-6.9515|-6.3915|-7.4477|-6.1852|-3.7602|-4.5452|-4.4402|-4.4852|-3.2702|-6.0902|-5.1902|-6.3102
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.1132|0.1053|-0||-0.13||-0.1378||-0.1431|-0.159||-0.155|-0.1723|0.0086||||0.1561|||||0.1735|0.1927|||0.2191|-0.0738|||-0.1782|-0.1777|-0.1992|-0.2237|-0.1182|-0.1982|-0.3612||-0.325|-0.2729|||-0.253|-0.2004|-0.2568||-0.2149|-0.2272|-0.1072||-0.2272||-0.2472|-0.3013|-0.2796|-0.3236||||||||-0.1151|-0.1551|-0.2351||-0.2951|-0.4254|-0.2927|-0.2419|-0.2438||-0.2746|-0.2945||-0.2228||-0.3228|||||-0.2187|0.1697|0.1885|0.2095|0.2327||0.2853||0.2459|||||||-0.0493|-0.1194||||||-0.2693||-0.3904|-0.1521|-0.2321||-0.1221|-0.2521|-0.1358|-0.2058||||-0.2962|0.0575|0.1775|0.2075|0.2978|0.1215|0.1175|0.1215||||0.1315||0.1715|0.2165|0.1302|0.1102||0.2302|0.3275|0.266|0.2538|0.2017|0.1589|0.1927||0.2016|-0.1062||-0.2462|0.1359|0.1758|0.1934|0.2334|-0.1957|-0.2157|-0.2297|-0.2552|-0.3386||-0.1838|-0.2538|-0.1468|-0.2368|||-0.2331|0.0289|0.0689|0.1289||0.1989|0.263|0.3665|0.0604|0.1204|0.1478|0.1793|0.1141|||-0.1123||-0.092|-0.027||||-0.107|-0.1039|-0.137||||||-0.1671|-0.1476|-0.0786|-0.1086|-0.1431|0.0108|0.0493||0.1208|0.1164|0.146|-0.049|||-0.0927|-0.1291|-0.0891|-0.1641||-0.1741|-0.1528|-0.1884||-0.1034|-0.1534|-0.1727||0.0038||0.1038|0.1638|0.0486|0.0986|0.0686|0.1186|0.1886||0.2231||0.1131||0.1331|0.1831|0.2378|0.1978|0.2367|||0.2359|-0.1171||||-0.0621|-0.0621|-0.0436
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|6.7054|4.7554|5.2554|5.2054|6.3282|6.3392|5.7734|3.2234|5.3834|4.9034|6.1534|5.3034|3.2534|4.2534|5.8534|5.1034|6.4034|6.4034|7.1034|7.8034|9.1093|9.9221|7.9356|10.802|-2.7631|-3.6331|-4.1931|-6.1131|-0.5631|-2.4431|-3.4631|-3.2631|-1.0631|-0.4331|-1.4631|-5.8931|-1.9931|-6.4431|-6.1131|-13.1931|-11.0684|1.3744|1.4945|5.2745|4.8583|4.327|4.4014|4.0414|4.3414|5.1414|4.5244|3.6444|3.4944|4.9944|4.1344|3.9644|4.5983|4.2497|5.0045|2.9545|3.0245|3.0245|2.9145|1.7245|4.9045|5.1845|5.0736|3.5936|3.1436|3.8036|3.7636|5.0336|5.7617|6.8671|-1.9208|-1.1208|-3.6408|-4.0308|-5.1208|-5.0508|-4.7108|-5.5542|-6.0769|-5.1137|-3.6637|-2.6937|-1.5037|-0.3937|-2.5737|-1.4237|-1.6537|-3.5137|-4.7837|-3.9837|-2.4537|-3.6437|-2.7737|-1.6737|-1.1737|-5.2237|-4.2737|-1.9937|-4.1937|-5.4637|-5.4237|-7.7974|-4.9444|-5.8444|-5.0644|-6.7777|-5.9674|-6.5231|-6.4831|-5.2011|-6.9011|-8.4478|-6.8754|3.4156|3.6456|2.5756|3.9556|5.0884|3.3484|3.9084|3.1884|3.8884|5.0984|8.1738|-3.5639|-3.9939|-4.7405|-3.6827|-2.3127|-4.7827|-3.1838|-1.8338|-4.1338|-1.2738|-1.1038|-1.1638|-2.0938|-1.6138|-2.5538|-3.4438|-2.6538|-2.5438|-4.4338|-1.1138|-1.1338|-4.5738|2.4836|2.294|2.2806|2.5496|2.6828|2.3667||0.9167|1.6967|||0.4367|1.0467|1.5767|0.8767|1.7967|1.8267|2.9067|3.6167|4.1128|3.0328|3.0628|2.4928|1.3928|1.3528|0.4128|0.1928|0.7428|1.4228|1.8828|1.3028|3.1028|3.6128|3.3814|4.2705|4.3238|3.3638|4.455|3.075|3.865|-0.3659|-2.7759|-3.4755|0.0223|0.2523|0.1623|0.9023|1.1723|1.5323|1.2023|1.0923|2.9723|0.9023|2.2723|2.7023|3.7903|-1.926||-2.456|-3.116|-3.1445|-3.5014|-3.1614|-3.6214|-4.5454|-4.5904|-5.2138|-5.2687|-4.655|-4.635||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|5.0683|3.8683|4.7683|2.9683|2.5683|3.0683|0.8683|0.2683|1.4683|2.4183|3.3183|3.2683|2.8683|5.7683|5.0204|5.7615|6.2739|3.5071|4.2079|3.5737|3.0737|3.8237|4.0236|4.1736|4.4236|4.4737|5.7237|4.4082|6.3582|-1.4669|-2.6169|-2.4669|-1.7169|-2.0169|-2.3669|-2.4669|-1.1169|-2.3669|-2.6169|-5.2169|-7.9543|-4.6853|-5.9337|2.4844|3.0844|2.6844|1.5844|1.4344|1.6344|3.1344|3.766|3.0576|2.9076|3.4576|3.3576|3.5076|4.7202|3.0202|4.4919|3.4019|3.2019|3.0019|2.4019|1.8019|2.7019|3.3519|3.9104|3.4588|5.4173|-3.2445|-3.6356|-3.6173|-3.5498|-3.0356|-3.2356|-3.109|-2.4626|-2.9626|-3.3618|-3.3618|-2.8618|-3.6103|-3.6591|-2.7091|-2.6591|-1.2591|-0.9091|-0.2591|-1.0091|-1.3091|-2.8091|-2.0091|-2.2091|-3.5091|-2.3091|-2.2091|-2.1591|-2.5591|-1.8091|-1.9591|-2.2591|-2.5591|-2.9091|-3.8591|-4.7581|-2.9581|-2.9581|-2.5581|-2.4081|-1.4081|-1.0081|-1.2581|-3.6581|-4.4201|-4.4835|-4.6592|-3.9592|-3.2953|-3.2953|-3.4453|-3.4453|-4.1953|-3.5448|-3.8998|-3.8744|-3.0244|-3.4744|-4.0244|-3.9244|-4.0744|-2.6744|-2.9744|-4.0244|-4.1354|-4.1429|-3.8929|-3.6929|-4.2429|-3.5429|-4.6929|-5.0181|-5.0681|-4.6535|-6.1011|-6.9364|-3.2864|-3.8364|-4.1364|-3.1364|-4.6364|0.5919|2.0419|2.6419|2.5419|2.4919|1.8819|1.3969|1.3219|1.7069|1.6019|3.1269|2.3619|2.1919|4.2019|3.1569|3.0368|3.4319|3.9819|4.8026|5.1232|5.4413|5.4936|3.4736|3.0886|3.0986|3.2936|3.6036|2.6686|3.1786|4.5536|2.9036|3.6536|4.4786|4.3117|4.0917|4.9917|3.9667|4.1517|4.1117|5.24|4.8697|3.9138|4.7562|4.5052|5.3783|4.9978|5.1839|4.5758|3.0208|3.7208|4.9328|3.5628|4.1828|4.7978|3.7928|4.3678|4.2409|4.9749|5.4163|4.8656|5.832|4.0633|4.9383|4.5291|3.7241|1.6641|2.5941|2.3091|2.7841|2.7841|2.1191|2.9841|1.5091|1.8541|0.9691|0.8291|2.9591|3.4791|3.0541|2.7891|2.7191|3.9791|2.9541|3.0241|1.3491|1.7941|3.3691|4.0591|4.5641|3.7141|3.3391|3.0991|2.3891|7.1791|8.414|5.7867|8.5347|5.8539|6.3989|6.5955|7.0605|6.9947
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|166.954|128.954|184.5494|176.0566|136.5401|95.8476|114.3476|107.6418|137.3408|101.8408|102.3408|81.3408|105.3408|97.3408|102.8408|110.3408|117.3408|127.3408|131.3408|161.2007|97.7007|81.2007|80.2007|73.7007|84.7007|102.2007|25.2007|44.2007|73.2007|102.2007|109.268|136.2111|88.65|78.65|111.0633|85.4549|86.4329|63.5962|68.5962|-0.8204|-42.3204|-31.3204|-47.3204|-37.3204|-39.3204|-46.1616|-53.5962|-47.9692|-44.4692|-40.9692|-43.4692|-46.9692|-46.1232|-56.8732|-60.9129|-67.1165|5.6441|36.4251|33.4941|35.9371|33.9821|35.4481|33.4941|27.6301|27.1421|34.9591|44.7311|33.4941|38.3801|38.3801|45.2201|53.0371|48.6401|31.0511|43.2661|47.1741|48.6401|35.9371|48.6401|61.8321|60.3661|41.8001|67.6951|-37.4512|-31.0992|-22.7932|-25.2362|-49.6662|-66.2781|-70.928|-87.8479|-64.4407|-51.2486|-45.8741|-43.431|-52.7145|-65.418|-65.418|-57.6004|-55.646|-75.1898|-65.9066|-85.9389|-102.2047|-95.8626|-102.6053|-113.5771|-108.6398|-128.4199|-77.1209|-58.5542|-57.577|-77.1209|-62.4629|-83.9612|1.8574|4.789|29.2188|11.6293|18.4697|21.8898|24.3328|23.8442|29.2188|65.3749|73.1925|60.0004|65.3749|88.8276|92.7363|74.1697|87.3618|59.5118|44.8539|63.4206|57.5574|62.932|27.2644|53.6486|42.8995|4.789|8.6977|12.6065|14.5609|61.4662|55.603|38.5021|57.0688|52.6714|38.0135|60.0004|91.7591|77.5218|82.8964|86.3851|77.3964|74.4648|76.6635|83.2595|95.035|136.5389|-10.9362|-8.0046|-0.4313|-14.8449|-17.2879|-22.6625|-35.1217|-24.3726|-42.6949|-56.8642|-69.6268|-64.0079|-75.1643|-82.2471|17.362|19.0721|5.3914|16.6291|1.7269|4.9028|6.8572|3.6813|23.4694|67.4431|60.8471|61.0914|48.8765|64.1554|85.4054|95.9548|-7.9994|-14.7494|-14.9994|-48.7494|-41.9994|-30.4994|-39.9994|-43.2494|-33.2494|-44.9994|-16.9994|-12.2494|-22.4994|-22.9994|-24.7494|-51.7494|-56.9994|-66.4994|-72.4994|-73.7494|-65.9994|-85.2494|-67.9994|-87.4994|-103.726|-107.8667|-111.0046|-123.3013|-110.992|-129.5678|-158.0399|-44.2899|-55.7899|-62.0399|-49.7899|-59.2899|-73.0399|-71.2899|-97.0399|-104.0399|-110.9749|-111.486|6.2451|10.4951|55.2451|89.4951|74.939|102.6823|82.1796|77.4296|65.9296|79.6796|90.6024|76.2776|92.0276|93.0376|94.5376|106.3106|98.2708|114.0208|101.6198
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.4401|-0.0284|-0.0574|-0.0534|-0.1744|-0.1224|-0.2272|-0.2996|0.0222|0.025|0.0996|0.0226|0.009|0.0636|0.1236|0.0906|0.1471|0.1726|0.1796|0.1386|0.0414|0.1966|0.2511|0.2416|0.3486|0.2686|0.3346|0.2786|0.3541|0.4221|0.4843|0.4714|0.5279|0.5737|-0.0177|-0.2447|-0.2817|-0.3627|-0.3701|-0.5125|-0.5657|-0.4732|-0.4587|0.1004|0.1124|0.0849|0.0594|0.1604|0.1684|0.2664|0.2579|0.2994|0.3429|0.3386|0.3482|0.4239|0.2165|0.212|0.261|0.262|0.2375|0.1695|0.2305|0.215|0.2585|0.3478|0.257|0.249|0.305|0.3073|0.2948|0.2833|0.2425|0.2785|-0.1281|-0.1275|-0.1693|-0.1937|-0.1876|-0.203|-0.2157|-0.2301|-0.2451|-0.2304|-0.2344|-0.2097|-0.1945|-0.2115|-0.1865|-0.1555|-0.221|-0.2365|-0.2025|-0.2065|-0.0745|-0.186|-0.1945|-0.243|-0.217|-0.1885|-0.2025|-0.21|-0.2745|-0.3115|-0.3673|-0.3229|-0.3661|-0.3929|-0.3892|-0.4572|-0.438|-0.4408|-0.4348|-0.4668|-0.4888|-0.4774|-0.4404|-0.4074|0.0123|0.1153|0.1463|0.1303|0.1413|0.1533|0.1673|0.2373|0.2823|0.2983|0.3633|0.2763|0.3803|0.3723|0.2703|0.2303|0.1863|0.1503|0.3653|0.2373|0.2793|0.1813|0.1753|0.1743|0.0603|0.0493|0.0823|0.0553|0.2153|0.1743|0.3333|0.2803|0.3403|0.4163|0.5308|0.3684|0.3274|0.2104|0.2144|0.2454|0.2984|0.3484|0.3574|0.3966|0.4086|0.4772|0.1975|0.1125|0.2185|0.1794|0.1765|0.2122|0.1301|0.1079|0.1139|0.1079|0.0969|0.0639|0.0889|0.1089|0.1139|0.1369|0.1043|0.0663|0.0619|0.0599|0.0559|0.0589|0.0559|0.0549|0.0679|0.0709|0.0711|0.0421|0.0491|0.0431|0.0451|0.0461|0.0571|0.0641|0.0771|0.0671|0.0761|0.0541|0.0771|0.083|0.057|-0.0057|-0.0187|-0.0247|-0.0247|-0.0227|-0.0177|-0.0317|-0.0257|-0.0164|-0.0114|-0.0293|-0.0224|-0.0194|-0.0323|-0.0273|-0.0362|-0.0333|-0.0333|-0.0273|-0.0214|-0.0204|-0.0114|-0.0094|-0.0303|-0.0233|-0.0124|-0.0243|-0.0531|-0.0531|-0.0491|-0.0621|-0.0703|-0.0695|-0.0732|-0.0842|-0.0699|-0.0778|-0.0813|-0.0783|-0.0754|-0.0734|-0.0903|-0.0823|-0.0747|-0.0767|-0.0087|-0.0217
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|6.3841|6.3641|9.5341|8.3851|8.7418|-1.0221|-5.9821|-7.9721|-3.8021|-3.9621|-2.2521|-8.0521|-8.8821|-9.0134|-8.4178|-9.3378|-9.9615|-10.9339|-11.3598|-12.7443|-15.5986|-11.8513|-11.8286|-12.3282|-9.6482|-8.8782|-5.7982|-6.9782|-5.5482|-11.8482|-14.5782|-16.3369|-16.7182|-14.3937|-15.1137|-17.2137|-17.5264|-20.0264|-20.4404|-23.8199|-27.4588|-17.4959|-17.6377|-11.6444|-10.3944|-18.4471|5.9038|9.3038|10.6042|10.8873|9.4373|12.047|-2.3775|-7.7275|-8.9775|-11.3644|-6.3644|-7.4644|-10.6644|-9.5144|-11.1993|-10.5659|-10.7899|-9.3899|-5.2899|-5.6899|-6.4899|-9.6899|-10.2899|-12.6443|0.3698|3.7698|3.7698|5.2198|11.3698|11.7748|11.5217|6.1717|1.9717|2.1717|3.8217|0.6217|1.4717|3.6217|1.6717|8.9717|7.8325|10.0722|9.9934|10.1934|8.7639|6.9139|8.4639|10.1432|8.8163|9.6163|10.1025|9.7428|11.0754|-1.6496|-2.6996|-6.6696|-9.6496|-10.9962|-14.323|-12.3711|-12.2227|-6.7727|-9.8727|-7.5227|-2.6727|-1.9727|-9.5727|-10.7236|-10.8395|0.0294|3.2894|3.3494|4.3694|6.3394|9.4394|-1.7731|-0.4231|-0.6731|-2.0431|-0.7031|-4.2731|-6.2831|-11.3731|4.5008|5.0008|7.0608|10.9253|5.7387|5.1387|5.2596|6.5607|6.6341|8.0857|-2.0453|-4.0453|-6.1953|-7.1114|0.3212|2.7212|2.7212|6.8212|4.948|6.8366|5.6124|-1.2949|-0.2949||-0.4449|-1.6949|||-4.8649||||-6.6332|1.5259|3.9759|3.3659|4.2759|4.3759|4.8766|5.9345|-0.9032|-2.1832|-2.8932|-4.1532|-4.7152|-4.4697|-5.5852|-4.4077|-2.8277|-4.2677|-4.0677|-5.9202|-5.4275|0.4527|1.8727|3.7627|5.883|4.0645|2.4648|2.6348|3.2581|2.3164|0.3764|0.7864|2.1064|2.4194|2.2304|3.1949|3.0155|-2.3477|-2.5995|2.2137|1.9386|2.5801|2.2695|1.4295|1.6577|2.0514||1.4599|1.6721||-0.3559|-2.0659|-2.1654||-2.2466|-2.959|-2.055||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-6.9536|-6.7136|-6.2436|-6.4036|-6.5736|-5.3536|-7.9836|-9.5236|4.4579|5.2979|7.1879|8.0188|7.2786|9.0896|9.1661|6.4062|8.2662|7.5496|8.5996|9.6706|9.8618|10.7265|10.895|10.7906|9.4406|8.3106|7.5906|9.0906|14.0906|-1.7066|-5.4266|-8.6866|-6.7166|-4.8466|-10.9366|-13.3851|-12.5101|-13.3195|-13.3417|-14.1663|-14.8637|-9.6025|-7.8525|-2.4225|-3.6525|-4.8225|-6.8825|-8.525|2.5321|4.9321|5.3162|5.6902|6.6086|4.9215|1.9015|1.6915|1.4215|2.1915|3.6415|3.5115|5.9215|5.0215|4.9215|2.4015|4.4415|6.6715|7.1355|-0.3904|-2.0804|-4.0804|-5.8904|-5.2804|-4.8516|-4.3316|-2.7316|-2.5216|-3.8716|-4.7316|-5.4795|-4.4285|-4.0585|-5.1385|-5.8722|0.1762|0.9462|2.2762|2.1262|5.4062|-0.4633|-0.0133|-3.7933|-3.7333|-2.5133|-1.9633|-0.5133|-0.5133|-1.1933|-2.5133|-1.4833|-3.3933|-4.1633|-5.7333|-5.7933|-5.9133|-7.5303|-6.6459|-7.3277|-5.7598|-7.5098|-6.7997|-5.3655|-4.5355|-6.5855|-6.4933|-6.7553|2.0437|4.0137|5.1638|5.5523|4.8823|5.0023|5.0823|4.5823|5.2623|5.6623|11.1514|-0.6512|-1.2512|-3.4012|-3.6312|-3.7312|-3.1512|-4.3312|-4.5612|-4.926|-4.716|-5.9817|-6.4696|-3.1196|-0.6196|-0.7696|-2.6196|-2.6696|-5.1396|-2.7696|-3.7696|-5.1696|-5.0696|-5.7599|2.9833|1.1133|2.7333|2.7033|3.5833|4.9325|2.6432|3.0832|3.7432|4.1314|4.0414|2.2414|1.4414|0.8414|3.3914|4.4614|5.3114|6.3765|3.7422|4.3403|4.2492|-0.2607|-2.0807|-2.9606|-3.5906|-4.3824|-4.5993|-3.6929|-3.4729|-3.7929|-3.9229|-4.7229|-6.9124|-4.0124|-3.8724|-5.0924|-5.0777|-5.2223|-6.0423|-4.5524|-5.4224|-3.3524|-4.5024|-4.5224|-5.9524|-7.9398|-7.1176|-6.3967|-5.9567|-7.8367|-9.4047|-6.1256|-9.6756|4.0809|3.4509|4.7009|5.8826|-0.6928||-5.7828|-7.5698|-7.0007|-7.0107|-5.8507|-7.3707|-8.7707|-6.88|-6.37|-8.3||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|15.5002|9.4002|15.8002|10.6002|8.6002|10.9002|7.3002|3.5002|7.9002|10.9002|9.5002|11.4002|13.6002|14.5002|12.9139|11.8139|13.871|14.5455|14.345|13.1083|12.7083|12.7083|8.6083|6.2083|7.2083|10.1083|12.2083|8.4583|14.2083|19.687|-3.2046|-4.8046|-1.7046|-6.6546|-8.1046|-7.8046|-9.6046|-13.5546|-12.8046|-18.8046|-27.2912|-17.768|-17.4922|0.0713|5.0713|8.8713|9.7713|9.7713|9.6713|7.7713|9.2713|10.6458|11.6732|11.898|14.1422|-3.4537|-4.0537|-3.0537|-1.4537|-5.1537|-3.9537|-6.8537|-6.8537|-5.8537|-5.8537|-6.3537|-4.7537|-3.7537|-3.2537|-3.3537|-10.6537|-11.5537|-9.6537|-10.4537|-12.2537|-8.9537|-10.2537|-13.9537|-11.9116|-10.6116|-8.5116|-13.3116|-17.8881|-17.0881|-16.3068|4.8577|1.6969|0.0714|0.7939|3.9547|5.7608|8.1088|9.1022|8.8313|10.9084|11.3599|8.9216|7.0251|8.0185|12.8952|11.7212|12.9855|11.6309|12.4436|9.1925|12.534|13.6177|16.3047|14.6044|15.1948|13.3886|12.1243|10.0472|14.5626|9.0538|10.7697|13.5692|13.6595|19.5321|13.6298|13.6592|15.9394|14.1645|12.4486|15.0058|15.9336|14.6693|16.927|-2.3298|-4.3166|-8.832|-11.18|-6.484|-9.7351|-8.2902|-7.9289|-8.1095|-11.3606|-11.0897|-11.2703|-14.1602|-15.6955|-15.7336|-17.0804|-16.7409|-14.6638|-18.1693|-15.5503|-14.0521|-17.5299|-10.8471|-6.6929|-4.8867|-10.8471|-9.3118|-12.3372|-13.8334|-13.2382|-16.5278|-15.205|-15.4307|-13.3699|-14.8303|1.6514|4.1349|3.006|2.103|1.8772|2.7803|4.1349|6.1668|4.8122|4.8122|4.3607|4.5864|5.9411|7.7472|6.6184|4.3607|7.2957|6.6184|12.0369|16.4849|12.572|13.9814|-0.2258|-5.4185|-3.8381|-0.9031|-7.2247|-10.3855|-10.837|-7.2247|-11.2885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-22.7049|-39.9049|2.2318|29.3319|29.8319|30.0798|37.8418|14.4418|17.8418|11.8418|20.8418|24.8908|18.5282|19.7282|17.1282|21.3091|17.2879|21.8359|19.0359|18.0359|13.8359|16.8359|29.8066|14.974|19.1266|27.4296|8.2418|6.8418|11.8418|12.491||13.421|16.3806|15.1007|19.2046|16.3301|17.2952|17.3085||-17.2467|-20.4796|-18.2863|-17.7947|8.883|11.3367|12.5375|11.9011|9.9401|-5.369|-6.359|-8.559|-9.559|-9.359|-12.389|-16.8255|7.8494|3.5994|9.1994||7.317|6.317|4.487|2.787|5.117||4.817|6.167|8.117|11.1739|5.9144|5.6644||10.1144|14.9066||-9.0051|-8.627||||-9.477|-9.427|-10.227|-12.977|-14.2555||-12.6812|-11.3412|-9.6812|-17.0312||||||-19.0312|-20.8013||-17.0948|-16.5548|-26.0548||||13.8492|13.7492|15.7219|-7.6515|-10.2515|-10.4986|-13.9686|-14.4686|-16.8584|||10.5749|10.7754|13.1154|||||||||||||||||-12.057|-12.6581|-13.2074|-11.5931|-4.2688|-3.7194|-2.987|-1.7052|-1.1559|-3.1701|-5.5505|-6.8323|-10.8607|-12.8749|-15.2553|-12.8749|-14.8658|-16.1999|4.8536|3.9381|8.4607|8.3649|-2.3016|-3.6749||||-3.6222||-3.5172|-7.0372|-7.6258||-4.3593|||-7.3693||-8.8393||||||-6.0781|-6.4301|4.7179|6.2471|5.1545|4.4807||4.9307||6.4107|7.123||7.525||7.985||8.155||||||4.305|4.305|6.345|9.055|2.195|4.555|5.465||1.335|4.975|9.175|8.075|||0|||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|8.9815|8.9815|9.7816|9.1815|16.7816|17.5815|16.7816|7.7816|17.9815|20.1815|17.1815|17.9815|14.3816|20.5816|22.0795|-0.8015|-2.0015|-0.8015|-6.2015|-9.2015|-8.8015|-9.6015|-14.8015|-16.6015|-21.0015|-19.6015|-18.2015|-20.4015|-15.0015|-20.2015|-25.4015|-25.6015|-22.2015|-22.2015|-22.4015|-22.0015|-15.0015|-27.8015|-25.6015|-30.7015|-32.735|-22.5642|2.2511|14.0511|20.8234|16.036|11.6361|11.036|7.836|11.436|15.236|14.2845|16.7272|14.4302|17.1262|-1.0627|-0.2627|-1.4627|-0.4627|-2.4627|-4.2627|-3.8627|-10.2627|-15.0627|-13.0141|-12.832|-8.632|-8.832|-9.632|-13.032|-15.5467|-13.3075|-13.3131|-10.9131|-14.3131|-13.3701|-13.2224|-14.1915|-15.35|-14.75|-15.95|-16.3111|-16.5234|-16.0149|-16.1277|-18.6863|-17.301|-16.901|-9.501|-5.901|-15.901|-15.701|-17.0544|-16.2544|-14.6544|-17.4544|-19.0937|-18.9948|-14.9948|-16.1948|-15.3948|-16.7948|-20.3948|-20.9948|-25.2053|-22.6392|-23.9922|-19.9922|-22.7922|-18.3922|-11.7922|-7.3922|-25.1922|5.5749|0.7749|5.7749|10.1749|8.9749|9.9749|12.5749|15.3749|19.7749|21.9581|20.558|19.9581|23.6089|-3.4511|-8.0511|-16.8511|-19.0511|-16.4511|-17.2511|-14.6511|-12.0511|-11.6511|-8.0511|-11.2511|-16.4511|-14.0511|-13.6511|-18.3911|-20.4511|-25.6167|-26.8019|1.2827|14.9327|13.3327|14.5327|12.1327|9.1327|12.3327|19.9327|19.5142|24.5602|-10.4854|-15.3354|-16.9699|-16.8564|-18.6064|-17.3564|-16.8564|-17.1064|-20.4654|-19.8783|-21.6148|-17.7076|-16.9576|-15.9576|-18.2076|-15.7076|-21.4576|-23.9667|-20.4353|-22.5253|0.0024|1.0024|11.2524|6.2524|5.7524|11.7524|14.7524|16.2524|16.2524|22.2524|14.7524|20.2524|12.7524|13.7524|21.7524|21.7524|23.7524|27.5323|18.5323|19.0323|14.0323|14.5323|19.0323|14.0323|14.5323|20.5323|24.5359|21.8177|24.9085|24.779|22.029|26.279|21.81|25.5945|27.6551|24.6551|22.9051|22.4051|27.1551|25.1551|16.1551|13.6551|20.1551|16.1551|15.6551|15.1551|21.6551|18.1551|18.1551|15.6551|23.1551|25.1862|26.9569|21.7994|23.6243|25.3742|23.6269|20.6269|18.3769|18.6269|10.3769|4.3769|13.6269|18.8769|17.7824|19.7824||13.2824|13.2824|17.2824|19.2824|20.3137|20.2514|21.4182|21.9508|21.4004|18.1504|16.6504
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|124.8216|96.0216|134.6066|81.6066|73.6066|65.2066|74.6066|44.6066|69.0066|91.2066|114.2851|80.7279|103.4754|81.6838|78.8321|51.6321|74.2321|67.3467|81.0228|68.2228|61.8228|65.6228|81.8228|88.5476|73.864|75.1377|75.8503|55.0503|69.9225|67.7361|71.1846|61.8107|70.8396|-5.3962|-15.3962|-28.0962|-22.4962|-37.3962|-49.1962|-69.1462|-76.6402|-51.4339|-36.1339|-5.9339|-18.4339|-44.4339|-45.2155|-50.9561|-48.113|-47.013|-54.6145|-61.0994|26.0717|27.4717|38.7717|42.0717|45.1463|-2.3551|-9.5551|-19.4551|-27.9551|-37.1551|-43.1551|-39.6551|-16.4551|-11.2551|-13.8551|-13.5551|-15.8551|-24.8551|-40.8551|-46.3551|-51.739|-55.7266|-56.5352|-59.6835|-48.8425|-53.9425|-22.3425|-9.8425|-2.7425|-13.3425|-13.1425|-15.3425|-23.3425|-24.5425|-20.3425|-40.3425|-43.3425|-47.8425|-47.5425|-58.1425|-59.5028|-67.8809|-59.1121|-72.5468|11.6241|27.6241|28.6241|13.6241|12.6241|16.4241|27.1241|8.6241|13.2241|20.1241|11.6241|36.6241|42.6241|57.6241|67.1241|75.9712|62.2742|40.4741|43.0742|49.2742|43.2742|43.8742|31.2742|18.0742|20.0742|11.8742|15.2742|24.8742|23.4741|43.2742|59.2742|47.3379|44.1644|48.6604|64.0227|45.3586|44.8873|28.1308|18.5309|19.1308|11.5309|12.3309|10.5309|17.3309|9.5309|5.5309|9.1308|19.9309|27.5309|22.2232|26.4035|22.2094|21.8094|15.6094|21.6094|23.2104|23.6771|22.6771|20.7856|24.5396|-3.2049|-5.7049|-5.2049|-6.7049|-5.7049|-6.7049|-1.4549|-4.4549|-14.2049|-18.7049|-22.2049|-20.2049|-15.2049|-10.2049|-8.7049|-13.9549|-16.7049|-23.2049|-30.8249|-28.5277|-23.8224|-37.0666|-20.9629|-21.2166|-21.4666|-14.9666|-13.9666|-23.7166|-19.4666|-24.4666|-22.9666|-22.9666|-16.9666|-19.2166|-20.9666|-25.9666|-31.2166|-33.4666|-25.1434|-33.4649|-27.0444|-29.8548|-33.2137|-35.0152|-28.9202|-23.1702|-22.1702|-29.4202|-32.328|0.2506|13.0006|24.5006|19.5006|17.2506|12.7506|7.0006|11.5006|12.7506|12.2506|12.7506|28.7506|23.7506|13.0006|15.7506|13.2506|9.2506|12.7506|16.7506|9.5006|7.2506|8.2506|7.0006|4.2506|9.5006|16.7506|8.2506|0.7506|11.7506|10.2506|11.2506|21.7506|21.7506|30.2506|29.7506|23.7506|28.0006|29.2506|42.7506|34.4034|44.976|35.9429|37.1929|27.1929|39.1929|43.1929|51.6171
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|0.2601|||||0.268|0.0601||||0.5009||-0.0785|-0.6185||||||||-0.3048|-0.5098|-0.5448|||-0.4048|-0.3648|-0.3748|-0.5548|-0.6548|-0.7848|-0.5948|-0.8348|-0.8498|-0.5648|-0.7748|-0.7548|-0.8548|-0.8346|-1.0784|0.1104|0.1004|0.2704|0.3404|0.4304|0.5404|0.1254|0.1904|0.2604|0.4204|0.4373|0.3373|0.4373|0.3373|0.3373|0.3371|0.373|0.4373|0.5698|-0.2843|-0.3387|-0.4543|-0.4086|-0.4345|-0.2845|-0.3445|-0.3245|-0.3945|-0.4255|-0.4972|0.1572|0.2472|0.2572|0.2472|0.3672|0.4072|0.4372|0.4695|0.5095|0.6694|0.5688|-1.4087|0.1615|0.2115|0.2083|-0.2088|-0.2188|-0.2008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|11.6469|9.7469|9.0969|9.2969|9.4969|9.8969|6.6969|3.7969|6.9469|7.2969|8.4469|5.9469|5.7469|9.6469|12.6469|11.5469|12.2469|14.5355|13.7616|14.4622|14.7122|14.5636|17.2818|-1.5722|-4.2222|-8.1722|-6.6222|-13.2222|-10.2222|-12.3722|-16.1222|-17.317|-16.267|-13.067|-17.067|-14.617|-16.267|-20.517|-20.2439|-24.2099|-23.6249|1.6636|6.5636|10.8636|12.2288|10.2288|11.2288|13.4288|13.8489|13.0489|13.8489|15.2489|19.147|-7.7915|-9.7915|-9.1915|-13.0415|-3.4915|-8.0915|-5.2915|-5.4915|-7.1915|-9.7915|-12.8915|-11.9406|-11.6|-10.1|-11.9|-13.6|-14.466|-13.016|2.0701|4.6701|8.4701|10.0701|12.0701|9.1701|6.9701|3.7701|6.3701|2.3701|2.9701|5.5701|6.0701|8.1701|10.5701|11.4701|13.4701|12.8701|11.9701|8.3201|11.5701|13.3701|12.4334|12.7343|15.8078|12.9578|12.967|14.2165|10.4665|11.9165|14.5989|-2.6509|-8.4259|-9.6509|-5.7259|-1.8009|-3.1509|-10.6509|-8.3759|-6.5259|-6.7759|-8.8259|-9.1818|-10.2568|-10.4562|-8.7812|-9.4027|-10.1697|-11.1996|-11.1732|-12.6064|-13.9709|-13.6055|-12.6055|-13.6055|-10.9055|-9.0555|-5.6055|-7.1055|-7.7055|-10.0555|-15.7555|-12.9055|-13.2311|-14.6032|-7.2032|-7.5532|-6.3532|-8.5032|-7.6532|-8.7532|-12.0532|-14.2713|-11.4713|-11.3213|-14.8213|2.2468|3.8468|6.5968|4.9468|7.2968|7.1468|7.1968|10.9968|10.1968|8.3468|7.9968|11.4968|7.3968|10.1468|8.6968|6.4468|11.4968|10.9468|14.1187|11.5652|-2.4147|-8.4147|-9.2441|-10.8253|-10.4253|-10.0253|-11.2753|-12.4031|-13.4146|-13.994|-13.56|-15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-0.1327|-0.1727|-0.3527|||-0.0927||-0.4927|||-0.0927|-0.2527|-0.3727|-0.0227||-0.0827||-0.2727|-0.2527|-0.2527||||-0.0227||||||||-0.4027|||||||-1.1827|-1.3963|0.2094||||||1.2094|||||||||||||||1.3687|||||1.4697||||||||||||||1.668|1.7598|||1.9298|||2.049|1.979|2.099|1.9715|2.024|2.1415|2.264|2.229|2.024|2.099|1.829|1.824|1.834|1.834|1.7165|1.834|1.7215|1.609|1.7465|1.884|1.644|1.619|1.604|1.9065|2.024|1.7165|1.7465|1.7215|1.859|1.834|1.9515|1.9665|2.049|2.069|1.9815|1.9265|2.024|2.169|2.4465|2.4265|1.5015|1.614|1.419|1.664|1.7315|1.694|1.689|5.8223|-0.5772|-0.2016|-0.1591|-0.1866|-0.3516|-0.3816|-0.3841|-0.5439|-0.4546|-0.4911|-0.4991||||-0.6664|0.2485|0.3885|0.3285|0.5685|0.5103|0.4003|0.3803|0.7703||||0.3503|0.5103|0.5162|0.5562|0.802|0.452|0.7184|-0.3442|-0.2242|-0.2142|-0.1842|-0.2342|-0.3442|-0.2342|-0.3042|-0.1242|-0.3442|-0.3342|-0.3442|-0.5342|-0.7157|0.2625|0.2325|0.2125|0.1625|0.1025|0.2225|0.4125|0.4623|0.4891|0.2991|0.3791|0.4691|0.5191|0.5029|0.7532|0.5141|0.4779|0.4299|0.5793|0.5107|0.1807|0.2207|0.3607|0.303|0.3806|0.354|0.3766|0.5879|-0.2499|-0.3899|-0.4321|-0.2913|-0.3081|-0.3717|-0.26|-0.25|-0.3|-0.35||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|130.4227|110.8126|127.2627|98.8027|145.5927|-26.2168|-105.2668|-124.8668|-116.4455|-146.7955|-124.5808|-128.3808|-154.0903|-159.2437|-130.49|-138.71|-105.2|-103.3|-76.74|-86.22|-169.7|-175.3911|-175.6544|-156.0545|-144.0344|-163.0044|-144.0344|-117.4744|-99.7745|-130.1244|-144.0344|-156.6844|-125.0644|-144.0344|-203.4844|-131.3844|-76.3744|-93.4444|-132.0245|-211.2894|-163.2977|5.5216|11.8416|62.4316|68.1962|65.8169|60.006|60.9489|69.8645|43.3045|52.1545|64.2339|70.5271|56.1568|56.1568|53.6267|46.0468|58.6868|42.2468|38.4568|37.1868|37.1868|28.3368|14.4268|22.0168|20.7468|15.6868|27.0667|28.3368|28.3368|27.0667|32.1267|34.6568|39.7168|47.3068|47.3068|49.8368|52.3668|54.8268|59.8767|59.0192|64.1427|52.7827|59.0927|60.7408|58.8626|59.5134|57.9716|64.1151|68.9273|76.1875|64.8274|67.3474|58.3115|58.3115|73.9817|-6.9389|-5.6789|-8.1989|-29.0289|-45.4389|-58.0589|-61.8489|-59.9589|-70.6889|8.4198|24.1998|37.4498|33.0298|39.3398|51.9698|49.7499|51.01|60.9633|-10.3706|-15.4205|-21.7305|-26.1505|-25.5205|-31.8305|-24.8805|-36.2505|-36.2505|-36.2505|-38.7705|-40.6605|-46.2479|-45.6484|-45.6484|-44.2699|-44.9182|-47.6946|-48.7913|-52.7009|-37.0194|-37.6065|-36.9765|-37.5548|-37.5548|-37.5548|-37.5548|-39.4448|-42.6049|-59.7299|-57.0698|-40.0242|-48.9344|-34.4244|-34.4244|-40.7344|-48.9187|7.0757|12.1258|5.8058|17.1657|18.4358|8.9657|21.5857|12.1258|27.7057|22.9858|26.1258|22.9858|26.1258|22.9858|22.9858|22.9858|26.1258|29.2757|16.6858|0.9557|16.6858|15.1158|8.8157|11.9657|13.5357|11.9657|13.5357|19.8357|22.9858|33.9958|30.8457|33.9958|37.1457|37.1457|38.7157|38.7157|38.7157|44.6375|47.3995|57.9106|45.3205|31.1606|26.4405|20.1405|24.8605|37.4505|39.0306|39.0306|35.8805|32.7306|39.0306|40.6006|43.7505|53.1905|57.9106|70.7289|73.1922|77.2002|64.6202|80.3502|76.2535|71.8012|76.1957|80.9913|69.9813|84.1413|94.1876|88.7569|88.7569|85.6069|84.0369|125.8921|-17.904|-27.344|-43.084|-58.8139|-60.394|-50.9439|-68.2539|-68.2539|-102.8739|-135.6892|-55.4292|-19.2392|-14.5192|-20.8092|-30.2492|-30.2492|-34.9692|-50.7092|-25.5292|-22.3792|-19.2392|-22.3792|-38.1192|-47.5592|-41.2692|-41.2692|-41.2692|-25.5292|-50.7092
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|15.1261|11.7345|14.5939|10.8963|10.8963|11.4963|13.6678|10.7678|11.4678|13.2678|12.8678|12.1678|11.2139|11.8139|11.4321|11.2968|11.8354|9.5148|8.7148|9.5148|6.8148|8.6148|11.122|10.0966|10.3463|9.7633|9.0633|11.1981|12.4257|-3.2996|-4.0996|-5.6996|-4.2996|-1.9996|-5.3996|-4.9996|-3.4996|-8.5996|-8.4996|-10.7996|-12.1329|1.9015|0.9015|5.9015|7.2239|5.4154|5.4344|5.6344|6.0716|6.0258|3.5258|3.3258|3.8258|4.8258|5.2258|5.8231|-1.3357|-1.1357|-0.5357|-0.1357|-0.6357|-0.7357|-2.0357|-3.3357|-3.1357|-3.7357|-3.0357|-3.5357|-3.3357|-2.2357|-2.7357|-1.2357|-1.3357|-1.2357|-1.1357|-2.9357|-1.1357|-2.6357|-3.1357|-3.5357|-3.4357|-2.0357|-1.6357|-1.7357|-1.5357|-2.1357|-3.3357|-2.6357|-2.7357|-3.1357|-3.9357|-4.6357|-3.5357|-2.9857|-4.2857|-2.9357|-3.9357|-5.9357|-4.0857|-3.8857|-2.6857|-5.5357|-4.8357|-6.5357|-6.9296|-7.2617|-5.8617|-4.1617|-5.2617|-4.4617|-3.9617|-5.3617|-5.8617|-4.1617|-7.1117|0.7743|0.4743|2.5743|0.7243|0.8743|4.5243|2.9243|1.8243|2.2243|2.7743|2.1243|1.4743|2.6243|3.8243|3.0243|4.3243|4.1243|5.7575|4.4151|4.8151|4.8724|4.9901|4.1901|3.1901|3.7401|2.6901|2.1401|1.7401|2.0901|3.0901|2.7901|1.8901|3.2901|3.9901|2.7901|2.7901|3.9901|5.3835|4.3915|4.3415|2.1965|3.4865|3.2415|2.5315|3.4715|2.9915|2.5265|2.0065|3.4815|2.7915|2.6265|3.8465|3.8727|3.0577|3.0827|2.0227|0.9277|1.3527|0.5177|1.0027|1.0377|3.4477|3.4034|3.7684|3.8784|5.0988|2.5238|3.1438|2.9438|3.1438|3.7615|2.3497|1.4947|1.8947|1.8597|1.7097|1.8147|1.9647|1.6797|2.4697|3.3147|3.3313|3.5537|3.1464|2.7082|2.5082|2.5504|2.6954|2.8294|2.829|2.6222|2.1328|1.4878|1.4228|1.1128|1.3628|0.6278|1.1128|1.2728|1.4128|0.9878|2.3028|2.2778|1.8928|2.5778|2.5963|2.1563|2.2563|3.1203|3.1609|2.5939|2.2339|2.6957|2.5391|1.995|1.94|1.33|0.745|0.975|0.655|1.015|1.335|1.5|1.625|1.89|1.855|2.1822|2.3513|1.8961|1.9652|1.6672|1.6572|2.103|1.4167|1.2577|1.2837|1.0547
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|1.0647|1.2144|1.1844|1.2844|1.301|1.7228|1.1676|0.6876|1.0776|1.0676|1.4076|0.9376|0.4976|1.4176|1.089|0.9368|1.1068|1.297|1.285|1.2833|1.0239|1.0539|1.0339|1.0939|1.1139|1.0339|1.5639|1.2239|1.9688|-0.9048|-1.1948|-1.5448|-1.0448|-0.8848|-1.4048|-1.5775|-1.2375|-1.5775|-2.0806|-1.6157|-1.9002|-0.9213|-0.7698|0.1514|0.2514|0.0214|0.0614|0.2814|0.3734|-0.2543|-0.2463|-0.4433|-0.5246|-0.5226|-0.5106|-0.3576|-0.5676|-0.5271|-0.5715|-0.5829|-0.4072|-0.2402|-0.3472|-0.6252|0.2393|0.1923|0.3243|0.5593|0.5843|0.3106|0.3325|0.2582|0.3502|0.4271|0.3151|0.4401|-0.043|-0.016|-0.041|-0.008|-0.151|-0.154|-0.096|-0.254|-0.326|0.143|0.183||||||0.2272|-0.0785|-0.0805|-0.1025|-0.1085|-0.0805|-0.0385|-0.0455|-0.1025|-0.1275|-0.1675|-0.1915|-0.1561|-0.0901|-0.0481|-0.0101|-0.0511|-0.0541|-0.0821|-0.1051|-0.2041|-0.1598|-0.164|-0.1834|-0.1406|-0.1596|-0.1286|-0.1405|-0.0865|-0.1075|-0.1375|-0.1442|-0.1612|-0.1292|-0.1372|-0.1577|-0.144|-0.138|-0.091|-0.074|-0.112|-0.092|-0.084|-0.108|-0.064|-0.106|-0.106|-0.082|-0.152|-0.135|-0.147|-0.2116|-0.1647|-0.1347|-0.1637|-0.1619|-0.1517|-0.2893|0.055|0.099|0.0765|0.1105|-0.0432|-0.0772|-0.1132|-0.1292|-0.1163|-0.1363|-0.1194|-0.1318|-0.1256|-0.1486|-0.1623|-0.2007|-0.1721|-0.1349|-0.1505|-0.2019|-0.1589|-0.1539|-0.1269|-0.1769|0.015|0.023|0.039|0.041|0.044|0.036|0.001|0.002|0.048|0.236|0.1598|0.0922|0.0422|0.0382|0.1222|0.1102|0.0782|0.0572|0.0642|0.0622|0.0442|0.0342|0.0982|0.0462|0.0772|0.0662|0.0922|0.0682|0.1342|0.1362|0.1482|0.1742|0.1642|0.1925|0.208|0.2326|-0.0437|-0.1197|-0.1077|-0.1687|-0.2425|-0.2204|-0.2228|0.006|0.022|0.023|0.102|0.154|0.054|0.156|0.1704|0.1905|0.1695|0.216|-0.0223|-0.0113|-0.0313|-0.0313|-0.1813|-0.1473|-0.1989|-0.2216|-0.1921|-0.2001|-0.1705|-0.2205|-0.2305|-0.1905|-0.1705|-0.1905|-0.1505|-0.2205|-0.2005|-0.2405|-0.1405|-0.2005|-0.2005|-0.2405
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|5.7181|5.3532||2.7432|3.2532|3.9932|4.677|3.507|4.307|4.887|1.9777|1.7947|0.5569||1.0269|0.726|1.106|0.436|0.416|0.486||0.586|1.676||-0.9714||-1.0814|-1.2183|-1.1817|-0.7017|-1.3917|-1.4075|-1.4275||-1.3175|-0.8075||-1.6455|-2.061|-2.0115|-2.2348|0.6122|0.8162|2.0337|1.4868|1.4708|2.6118|1.8291|2.0991|-0.8001|-0.8371|-0.7961|-0.9481|-0.9701|-1.3231|-1.2387|-1.3557|-1.2959|-1.2903|-1.4453|-1.2302|-1.4262|-1.3442|0.0325|1.2285|1.1565|1.4075|1.3415|1.5155|1.4375|1.1585|1.2965|1.5635|2.172|1.2665|1.3595|-1.7016|-1.8663|-2.0736|-2.2974|-2.5526|||-2.8096|-3.1245|-3.4272|||-3.8014|-4.2038|1.2372|1.6272|1.2522|0.9097|1.0847|1.3597|0.5522|0.3222|0.4422|0.1422|1.8372|1.1197|0.9447|0.5572|0.7347|0.9197|0.8722|1.3547|0.4122|1.0772|1.8022|2.1289|3.1151|-1.6994|-2.1355|-2.0081|-1.9716|-1.1641|-2.0863|-1.8628|-1.9924|-2.0201|-2.2972|-2.3541|-2.7|-2.4376|-2.8326|-2.1701|-2.6325|-2.7344|-2.756|-3.1067|-3.2352|0.7004|1.8254|2.3804|2.0854|2.1354|2.5054|2.3104|3.3454|3.7166|4.2508|3.7047|4.4097|4.5434|2.4834|4.0834|3.0155|-2.3382|-3.66|-2.6345|-2.3719|1.1305|0.9203|1.2128|1.6292|0.3725|-0.1164|||-0.1164|-0.0764|-0.0664|-0.1264|-0.1764|-0.2364|0.0274|0.0574|0.0774|0.1574|0.1674|0.0874|0.0574|0.0674|0.0674|0.0874|0.0174|0.0474|0.1174|0.1874|0.1174|0.1174|0.0774|0.1874|0.1574|0.1374|0.1774|0.2274|0.1474|0.0974|0.0374|0.0674|0.0474|0.0774|0.1874|0.1874|0.2374|0.2874|0.2474|0.2874|0.3574|0.3374|0.3374|0.5274|-0.023|-0.013|-0.193|-0.163|-0.233|-0.183|-0.403|-0.4655|-0.52|-0.463|-0.413|-0.513|-0.373|-0.393|-0.425||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|20.2106|23.0106|30.2106|28.2106|29.2106|33.2106|29.2106|22.8106|30.2106|13.4106|13.8106|10.9106|16.7106|22.4106|20.2106|29.0106|37.6106|35.2106|36.8696|38.3662|38.8989|39.8989|43.4989|40.6989|27.0989|39.6989|42.2989|38.6989|48.6989|46.7372|51.4803|-6.9358|-8.9358|-17.9358|-24.9358|-27.6358|-18.9358|-37.5358|-40.9358|-47.8358|-49.9919|-48.7381|-42.8745|-33.5745|-31.7745|-31.7745|-25.1745|-17.7745|-1.7745|-20.7745|-12.7745|-7.7745|-9.5745|-17.7745|-17.5745|-16.7745|-20.7745|-17.1745|-9.5745|-1.5745|-0.7745|-13.7745|-4.7745|-6.5745|-12.5745|-13.7745|-21.7745|-24.7745|-26.7745|-24.9745|-36.1745|0.8628|6.0628|7.8628|14.2628|14.2628|14.0628|21.8628|29.2628|22.8628|18.6628|25.8628|28.0628|29.2628|15.2628|18.2628|23.4628|27.6628|13.0628|11.8628|9.8628|24.8628|19.8628|17.3628|21.3628|25.3628|24.3628|26.8628|35.3628|37.7804|38.9804|40.723|26.223|25.223|19.223|14.223|17.723|36.223|35.223|36.723|40.7078|44.9812|32.9812|35.9812|44.5396|19.5396|23.1396|35.8118|-1.1172|-10.2172|-8.5172|-7.4172|-3.9172|-6.1172|-1.1172|-16.9172|-15.8172|-23.1172|-25.6172|-25.1172|-27.5291|-29.6428|-26.6428|-25.8428|-22.2428|-19.0428|-27.6428|-4.8428|-7.2428|-4.2428|-5.6428|-24.6428|-28.3364|2.9649|2.5649|7.1649|5.9649|15.3649|15.7649|10.5649|19.9649|19.9649|23.9649|27.6269|25.8745|27.1662|31.3235|28.2206|31.7173|29.8734|6.1583|6.1583|8.5333|-0.7707|-3.1457|-1.5207|-2.8957|-2.3957|-2.1457|-4.1457|-6.8957|-7.8416|-7.4666|1.4197|2.1697|2.4197|3.6697|3.9197|3.6697|2.9197|3.0447|4.1697|6.4197|6.6697|6.9197|7.9197|10.4197|8.1697|7.1697|7.4197|9.5447|9.1176|11.2223|10.2139|8.985|4.485|4.11|3.36|6.61|6.2216|4.9716|5.7216|7.0472|6.7411|4.9894|6.7103|4.5806|3.4556|3.9556|4.2151|4.3056|3.9937|2.8687|3.1187|2.3687|3.3687|3.8687|4.1187|4.1187|3.9937|3.2437|4.7437|4.1187|4.4937|4.3687|5.2347|4.481|4.3756|4.2142|3.7142|4.0892|5.0347|3.1824|3.4324|3.5574|2.5574|3.0574|2.9324|3.0574|3.0574|3.5574|3.6824|3.9324|3.3074|3.5574|4.3262|3.4429|2.9236|3.0036|2.6886|2.3636|1.9386
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-1.0167|-4.2167|-3.8167|-4.8167|-15.4167|-16.5167|-21.6166|-27.3764|-16.4764|-7.5764|-6.6764|-14.4764|-16.0764|-15.6764|-11.9764|-16.0764|-15.3764|-19.8764|-17.8764|-17.1764|-19.4764|-21.8764|-13.5764|-10.8764|-10.4764|-14.8764|-8.4764|-12.6764|-4.8764|-11.9764|-15.8764|-22.3764|-24.5764|-25.4764|-26.0764|-24.1764|-22.4764|-32.9764|-32.1764|-41.5182|-51.0425|-32.1139|1.2455|22.2455|16.8172|21.2627|14.6627|10.2627|16.2627|14.6627|14.9253|15.8947|13.6045|8.4045|9.0045|10.6045|9.2045|11.8045|15.0045|16.3828|18.1476|-0.2491|-8.2491|-9.8491|-12.2491|-13.4491|-9.4491|-11.2491|-12.4491|-14.8491|-17.799|-14.4545|0.4783|3.0783|2.0783|9.8783|15.2783|19.7869|13.1522|13.1522|8.5522|4.5522|4.9522|8.9522|10.9522|15.5522|18.4469|-4.126|-7.326|-8.726|-12.726|-10.726|-8.926|-14.726|-15.8289|-17.1321|-17.4079|-13.3723|-11.3723|-11.3723|-13.1723|-15.1723|-16.5723|-20.4723|-22.164|-14.564|-22.0211|-15.3239|-18.9239|-16.9239|-13.3239|-15.3239|-20.5239|-18.1266|-13.7266|-12.5266|-8.3266|-9.1266|-13.1266|-15.3266|-8.9266|-11.5266|-13.9266|-18.3032|-16.1032|-16.9703|1.3894|6.3894|12.7894|15.5894|16.7993|-0.8286|-0.4286|-3.8286|-8.8286|-5.8286|-8.4286|-8.4286|-10.0285|-8.4286|-8.8286|-10.8286|-12.2286|-15.8286|-12.8286|-10.6286|-13.4286|-11.0285|-8.4286|-15.0285|-8.8286|-10.0285|-11.2286|-3.4286|-5.0285|-6.5786|-6.8286|-5.3286|-15.3286|-13.8286|-18.8286|-17.1151|-13.3018|-10.5518|-8.8018|-9.5518|-5.3018|-6.0518|-4.5518|-7.0518|-8.0518|-9.3018|-10.5518|-12.8018|-11.8018|-16.8018|2.1194|1.1194|2.1194|4.8694|10.3694|6.3694|3.3694|2.1194|4.1194|7.6194|5.6194|4.3694|2.6194|2.6194|8.6194|15.6194|13.9521|14.2646|14.7646|13.5146|14.2646|13.2646|14.5146|13.7646|18.2004|13.7004|15.7004|14.4504|12.2004|14.2004|12.2004|14.2004|11.9504|8.9504|4.9504|2.2004|4.9504|3.2004|2.9504|6.2004|9.4504|13.9504|13.7004|18.7004|19.7642|17.2642|17.2642|18.5142|25.613|-2.6598|-4.9098|-2.9098|-3.9098|-6.9098|-6.1598|-4.6598|-19.6598|-21.1598|-21.2609|-21.1371|-20.3423|-14.8423|-18.5923|-18.8423|-23.3423|-27.8664|-25.671|-25.2864|-13.7864|-15.5364|-13.7864|-17.7864|-19.2864|-16.7864|-7.0364|-15.0364
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.7143|0.872|1.0911|0.9602|0.7885|-0.1578|-0.5778|-0.7478|-0.8108|-0.687|-0.6096|-0.7296|0.042|0.472|0.442|0.642|0.362|0.442|0.692|0.5972|0.4472|0.5772|0.5772|0.4972|0.4972|0.3972|0.6772|0.3672|0.7672|0.4072|0.5672|0.3572|0.9872|1.1785|1.0895|1.175|1.4844|-0.5944|-0.7644|-1.0744|-1.6465|-1.105|-1.2872|-0.5323|-0.6623|-0.5223|-0.5723|-0.1123|-0.0923|-0.3423|-0.4323|-0.5323|-0.4623|-0.3823|-0.5523|-0.5223|-0.3723|-0.1223|-0.3123|-0.6323|-0.7023|-0.8523|-0.9442|-0.8011|-0.3711|-0.2311|-0.2511|-0.6211|-0.8511|-0.7473|-0.8873|-0.8642|-1.1747|-0.8764|-1.0364|-0.9906|-0.9406|-0.9006|-0.7242|-0.7242|-1.0942|-0.978|-1.1134|0.0922|0.1722|0.6622|0.8022|0.9322|0.9322|0.9622|0.6722|0.7222|1.2322|0.9222|1.0625|0.9925|1.1125|1.1978|1.2309|1.3632|1.6247|-0.5202|-0.7102|-1.2202|-1.4119|-1.5377|-1.8108|-1.4537|-1.5852|-1.3807|-1.3036|-1.2023|-1.2423|-1.4814|0.241|1.371|-0.5316|-0.5616|-0.7916|-1.0916|-1.1762|0.1472|0.2272|0.8372|0.5672|0.7472|0.9072|1.1285|0.8267|0.9867|0.6567|0.7067|0.8768|0.8752|0.7952|1.4958|0.4348|0.4987|0.5052|0.6963|0.512|0.6367|0.5646|0.5451|-0.1443|-0.4043|-0.3643|-0.3043|-0.5243|-0.6181|-0.7235|-0.6205|0.15|0.18|0.27|0.21|0.33|0.4|0.5|||0.2|0.29|0.65|0.6183|0.5965|0.69|0.8266|0.519|0.4484|-0.1982|-0.3682|-0.3108|-0.3509|-0.4149|-0.4216|-0.3916|-0.5013|-0.3847|-0.3625|-0.4678|0.0558|0.1758|0.3158|0.1858|0.3458|0.2958|0.1658|0.1458|0.2758|0.2258|0.1358|0.0658|0.1558|0.1858|0.1058|0.1158|0.1458|0.3158|0.3514|0.4004|0.2666|0.3151|0.3484|0.2866|0.2529|0.2529|0.2921|0.3063|0.4119|0.3416|0.2257|0.3924|-0.055|-0.055|-0.175|-0.075|-0.045|-0.135|||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|159.8058|102.3058|95.8058|103.8058|144.8058|146.3058|140.8058|114.1252|129.9108|135.2065|75.2572|74.0358|70.2385|61.3385|48.7385|43.7385|67.2385|66.6292|69.8781|65.2414|66.5571|72.0857|62.6774|61.4774|46.2774|43.2774|51.2774|38.2774|55.6774|56.6658|55.3175|-1.2332|-22.6332|-32.9332|-39.9332|-30.9332|-34.9332|-35.4332|-27.3332|-41.1332|6.6492|3.0492|2.3492|15.0492|17.4492|13.9492|17.8492|21.3492|27.8492|30.4492|35.3492|36.1492|38.8395|30.8395|34.5395|33.4669|35.4669|-23.1804|-22.6171|-24.6023|-24.5082|-25.9091|-28.6218|-29.494|-25.894|-14.794|-14.494|-20.894|-24.994|-28.7711|-28.1067|-30.8464|-32.4793|-31.7772|-29.9772|-33.2772|-36.4488|-41.1178|-32.3178|-43.0809|-40.5043|-19.3043|-21.9043|-24.7043|-20.1043|-28.7043|-25.5043|-31.7043|-32.6043|-33.1043|-36.8481|-33.8916|-36.2916|-33.6916|-36.4916|-35.2462|-39.6458|-44.3954|-44.4726|-39.8179|-40.2332|-40.8332|-42.9591|-42.1657|-47.1569|-43.8835|-47.6835|-49.2835|-48.6835|-46.4835|-57.2829|20.316|10.916|12.916|26.5161|29.916|19.916|26.916|16.7161|17.7161|23.116|21.7161|17.316|14.316|29.916|29.116|24.916|29.916|26.116|29.5161|33.116|31.7161|35.7161|39.916|54.916|55.8512|43.0175|39.4175|48.9861|41.4282|31.2282|27.8282|13.6282|25.4282|37.6282|33.4282|36.2282|37.2282|31.6282|35.0282|31.0282|43.0282|48.3039|49.9354|-14.935|-24.935|-26.185|-25.935|-18.685|-4.935|-5.185|-20.935|-30.435|-26.6362|-26.443|-28.8965|-28.6465|-26.3965|-28.3965|-28.3965|-22.8965|-23.3965|-26.8965|-31.3017|-28.5574|-29.7444|-32.4977|-33.9977|-31.3274|-30.8274|-32.1693|-41.1048|-34.3665|-37.8961|-43.2595|-24.5595|-27.5595|-19.8595|-23.5595|-22.5595|-34.5595|-36.0772|-36.6977|-38.6977|-43.3963|-40.2703|4.1448|3.7448|3.2448|3.5448|12.9448|17.8448|14.1448|17.2448|14.7448|14.6448|36.1448|37.5448|46.9463|46.4463|54.5809|41.4809|33.4809|32.4809|38.1809|37.0809|31.4809|44.0809|52.1066|45.616|42.516|34.216|38.516|37.216|45.516|46.316|31.616|26.416|17.816|20.516|22.516|8.516|12.516|16.016|19.916|29.816|31.116|48.516|43.516|43.016|40.416|47.516|55.816|48.016|42.516|47.216|48.516|39.416|44.416|53.516|68.0714|37.5714
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|1.3036|0.9937|1.4044|1.2567|0.7957|0.7452|0.6947|0.2264|0.9901|1.3864|1.898|1.1757|0.9632|1.3595|1.3333|1.2468|1.2489|1.7519|1.1283|1.1557|0.8569|0.8454|1.0255|0.8526|0.8454|0.7409|0.9174|0.6652|0.9174|0.8128|0.9211|-0.5269|-0.3108|-0.4765|-0.4765|-0.4404|-0.4621|-0.5701|-0.5845|-0.6422|-0.8997|-0.1338||||||||-0.0185|-0.0257|||-0.2275|||-0.2059||||||-0.35|||||-0.2419|||||||||||||||||-0.422|-0.3211|-0.3716|||||||-0.4508|||||||||-0.7751||||||-0.8148|||||-0.6435||-0.4091|||-0.0848|||-0.4883|0.3541||-0.1709||||-0.3222|||||||||-0.2213|||||-0.5023|-0.4022|||-0.3662||||-0.3878|-0.3086|-0.0128|||||-0.5463|-0.6256|||-0.5006|-0.5562||-0.594|-0.3523|-0.1289|-0.2154||-0.6333||||||-0.7036|-0.6066|||||||||||-0.7939|||||||-0.5099||||||||0.1016|0.2529||0.1881|0.3898|0.3949|-0.3901||||0.2293|0.139|0.2471|||||||||||-0.2745|||0.0144|||||||||||||||0||0|0||||-0.0721|
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||0.6411|0.8911|||||||||0.8863|0.8763|||0.7963|||1.0963|-0.1171||||||||||||||||-1.0771||-1.2521|-1.4531|-1.6968|-2.2751|0.3578|0.6528|1.4353|2.0566|2.1007|2.2642|2.4325|2.6193|3.1547|3.1121|3.6535|3.8069|3.2204|3.2204|3.2204|3.2204|3.2204|3.2204|3.2204|3.2204|3.2204|3.2204|3.1654|3.3504|3.6354|3.6154|3.4204|3.2554|3.2554|3.2554|3.2204|3.3604|3.8704|3.6354|3.8604|3.9104|3.6954|3.6554|3.3804|3.3504|3.3154|3.1254|3.4104|3.5554|3.8304|3.7404|3.7204|3.8104|3.8404|3.6354|3.7054|3.5454|3.3604|3.4904|3.4604|3.5654|3.1554|3.2354|3.0904|3.0504|2.7654|2.6104|2.4654|2.3354|2.1754|2.2704|2.1079|2.2004|2.4054|2.6254|2.8154|2.2379|2.4254|2.6754|3.1604|3.3204|3.6454|3.5554|3.4404|-3.8404|-3.7477|-4.5069|0.1253|0.3853|0.4253|0.3003|0.4253|0.5803|-0.2338|-0.5762|-0.2062|-0.2762|-0.2662|-0.6094|-1.0008|-0.5008|-0.5658|-0.7558|-0.7829|-0.5979|-0.4979|-0.8129|-0.8919|-0.6675|-0.3975|-0.8125|-0.3225||-0.8025|-1.0561|0.5816|0.6016|0.6562|0.7775|0.865|0.8272|0.6722|0.6672|||0.8372|0.8872|0.8072|0.8053|0.8616|0.7916|0.8216|0.8116|1.1379|0.6443|0.7448|0.5848|0.3748|0.3348|0.3748|0.7648|0.4948|0.7648|0.9392|1.1255|0.3755|0.3655|0.2355|0.2555|0.2755|0.2555|0.3755|0.3755|0.8555|0.9117|0.654|0.624|0.714|0.484|0.734|0.824|0.9172|1.0653|0.7136|1.3563|-0.5603|-0.5292|-0.629|-0.649|0.5539|0.4039||0.471|0.5576|-0.0921|-0.4221|-0.4924|-0.4449|-0.4676|-0.4913|-0.19|-0.21|-0.29|-0.38||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-73.681|-86.281|4.2082|11.0082|14.0082|34.6082|63.0082|31.0082|54.0082|70.6082|72.1202|77.6002|76.8447|67.8719|72.7021|85.7286|40.7286|38.5286|52.3286|69.0651|53.1671|46.9671|50.7671|41.5671|43.9671|35.3671|34.9671|21.8671|38.9671|41.5671|61.5671|68.4301|57.4423|47.4423|56.4423|56.197|55.1912|-4.122|-22.522|-22.122|-44.522|5.2431|2.9431|30.9431|12.5431|8.9431|20.9431|26.7431|30.6312|-5.1663|-2.1663|-3.9663|-8.4663|-10.8663|-15.3663|-17.5663|-23.6663|-25.7663|-35.5792|-31.7769|-30.2465|-28.0895|-31.5895|-30.1895|-32.1895|-28.886|-26.886|-32.486|-35.1622|-34.3802|-45.7996|-23.2996|-24.0996|-21.1996|-21.1996|-21.7996|-24.9996|-20.7996|-25.3996|-28.4996|-33.1996|-32.8996|-28.5996|-31.0996|-28.1996|-25.7996|-27.4996|-20.1996|-30.5996|-27.5996|-31.1996|-23.1996|-31.3996|-33.1996|-27.9996|-25.3996|-11.7996|-29.5996|-26.7996|-32.1996|-27.1996|-28.1996|-41.7996|-40.9996|-40.1996|-29.1996|-35.1996|-44.9996|-42.7996|-47.5996|-52.4935|-41.8935|-59.0935|-60.7927|-59.5253|-64.5806|-49.9806|-60.534|-55.7266|-65.3518|-60.9464|-72.2516|2.2398|30.8398|28.8398|33.4398|52.8398|61.2806|30.2806|27.2806|39.2806|45.7806|30.8806|34.2806|63.4507|55.9785|31.1317|27.0352|31.0589|29.2589|23.0589|27.6589|27.6589|27.8589|35.8589|31.7041|24.1041|34.7041|40.2408|28.4408|28.8408|22.4675|24.3195|22.0328|27.3531|17.5181|14.2681|19.2681|15.2681|13.2681|14.0181|12.0181|16.2681|19.6041|11.8541|11.1041|18.6041|18.7267|17.3491|18.2768|17.4465|12.9765|11.7265|11.4765|11.7265|7.4765|8.9765|6.4765|6.7265|9.7265|7.2265|9.2265|9.7265|12.2265|12.4765|17.0694|12.5694|14.3194|14.6536|11.4036|11.3651|10.0167|13.3797|-2.3638|-4.6138|-7.1138|-5.6138|-6.1138|-4.8638|-6.8638|-3.1138|-7.6138|-6.8638|-8.1138|-9.3638|-10.3626|-10.3767|-12.1267|-12.7157|-12.8258|-15.722|-16.122|-14.3237|-14.9237|-12.8237|-13.3931|-16.031|-13.531|-14.781|-16.6594|-18.5771|-17.9468|-18.5103|-20.9976|-22.289|-18.8843|-17.8843|-19.1343|-19.8843|-19.3843|-25.3843|-28.3159|-29.91|-29.91|-29.16|-36.66|-40.7|||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|11.626|17.626|20.9955|14.2766|10.9266|12.1766|12.1766|11.6766|15.5766|14.4266|19.6766|12.0877|2.8377|5.0677|5.8377|7.5877|8.5877|7.9708|8.6392|8.9517|6.2517|6.7517|8.8575|8.1861|||||||||||||||||||||2.9576|4.3298|1.6341|1.9341|2.1091|1.9841|1.7591|1.9591|0.9841|0.7091|0.8591|0.8341|2.2441|1.9225|1.4925|0.8225|0.6242|0.0951|0.1101|0.0601|0.0601|0.1001|0.0951|0.0951|0.1001|0.0551|0.0301|0.0701|0.0701|0.0851|0.0951|0.1051|0.1051|0.1151|0.1301|0.1151|0.1151|0.1501|0.1601|0.1651|0.1501|0.1751|0.2001|0.2501|0.2101|0.1901|0.1151|0.1501|0.1651|0.1601|0.2301|0.1301|0.1001|0.1001|0.1251|0.1201|0.1701|0.1501|0.1501|0.1201|0.1001|0.2501|0.3001|0.2251|0.3651|0.1101|0.1551|0.0551|0.0201|0.0051|0.0351|0.0351|0.0501|0.0401|0.0401|0.0651|0.1101|0.1051|0.0501|0.3401|0.3501|0.413|0.313|0.381|-0.0589|-0.0639|-0.0639|-0.0639|-0.0889|-0.0689|-0.1139|-0.0489|-0.0139|-0.0239|-0.0139|-0.0989|-0.0939|-0.1289|-0.1039|-0.1039|-0.0889|-0.0039|-0.0139|-0.0039|-0.1139|-0.1389|-0.1389|-0.2139|-0.2139|-0.2139|-0.2139|-0.2389|-0.2214|-0.1928|-0.1928|-0.1928|-0.2162|-0.1932|-0.1932|-0.2182|-0.2162|-0.2424|-0.2382|-0.2509|0.0242|0.0492|0.0492|0.1242|0.0742|0.0742|0.1242|0.1492|0.1492|0.1742|0.1742|0.1242|0.1242|0.1242|0.1242|0.1742|0.1492|0.1992|0.0642|0.0642|0.1242|0.1242|0.1742|0.1242|0.1492|0.1742|0.1492|0.1742|0.1742|0.1992|0.1992|0.1992|0.1992|0.1742|0.2492|0.2492|0.2742|0.3492|0.3242|0.3742|0.3742|0.4492|0.4242|0.2242|0.2742|0.3242|0.3242|0.3242|0.3992|0.3742|0.4742|-0.253|-0.303|-0.253|-0.178|-0.128|-0.228|-0.203|-0.228|-0.178|-0.253|-0.203|-0.303|-0.203|-0.228|-0.228|-0.228|-0.228|-0.228|-0.203|-0.178|-0.203|-0.153|-0.028|-0.078|-0.078|-0.128|-0.103|-0.078|-0.128|-0.128|-0.178|-0.178|-0.128
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.0879|3.809|3.7419|4.6148|4.5419|-0.5888|-3.3855|-3.7154|-3.561|-4.1762|-4.243|-4.54|-5.303|-5.6617|-5.341|-5.9829|-6.5212|-6.9117|-7.4038|-7.7588|-8.5387|-9.4977|-9.7772|-11.7137|2.4077|3.3058|5.572|7.5949|-1.0133|-4.1108|-5.0196|-5.6378|-6.0234|-5.3481|-4.0992|-3.9323|-3.314|-5.2245|-5.6079|-5.274|-6.5123|-5.4711|-5.5788|-2.5524|-1.4086|-2.3206|-4.0517|-3.6222|-1.9374|-2.3239|-2.7412|-2.9576|-3.174|-3.2822|-4.2016|-3.5126|-4.212|-3.7226|-3.7689|-4.3872|-5.1674|-2.9571|-3.4208|-4.1781|-3.328|-2.3079|-2.6634|-3.8845|-4.1134|-4.1793|-4.473|-3.0355|-3.5765|-3.8548|-3.422|-0.4543|-0.006|-1.8145|-2.7882|-1.2735|-1.799|-3.6847|-3.2397|-3.3515|-3.8029|-2.964|-2.9628|1.7661|2.1701|-0.3261|-1.1299|22.1486|0.3152|0.2296|0.2572|0.3404|-0.0611|-0.1421|-0.1283|-0.0998|-0.1605|-0.2204|-0.1826|-0.1863|-0.1891|-0.178|-0.167|-0.1016|-0.132|-0.1569|-0.1458|-0.2342|-0.2535|-0.341|-0.3217|-0.4634|-0.3404|-0.3993|-0.3718|-0.4723|-0.4441|-0.4816|-0.4776|-0.5208|-0.5383|-0.4978|-0.5494|-0.6257|-0.5441|0.0603|0.2178|0.2215|0.2307|0.2786|0.4903|0.5032|0.61|0.5658|0.4572|0.5474|0.565|0.5723|0.4637|0.5079|0.6423|0.7356|0.5812|0.8611|-0.2247|-0.6059|-0.5464|-0.4976|0.0391|0.1698|0.3301|0.4203|0.3614|0.3982|0.5755|0.4265|0.4816|0.4592|0.2713|0.3616|0.3726|0.3818|0.38|0.364|0.4888|0.3895|0.3779|0.4338|0.4623|0.3423|0.3812|0.3374|0.4472|0.4362|0.3413|0.2568|0.2835|0.2331|0.3002|-0.0516|-0.048|-0.1235|-0.1456|-0.1621|-0.1364|-0.1769|-0.2395|-0.2653|-0.2395|-0.2579|-0.2561|-0.3334|-0.3603|-0.3774|-0.4226|-0.4529|-0.4999|-0.5355|-0.5988|-0.6446|-0.6785|-0.74|-0.8322|-0.9251|-0.9867|-1.108|-1.2053|-1.3689|-1.4482|-1.5673|0.792|-0.6765|-0.7505|-0.7691|-0.8654|-0.9273|-1.0168|-1.1202|-1.2246|-1.3625|-1.4792|0.0615|0.0615|-0.1147|-0.1644|-0.1755|-0.2178|-0.1976|-0.2436|-0.2534|-0.2672|-0.2889|-0.3051|-0.3096|-0.2891|-0.3536|-0.3837|-0.3137|-0.3487|-0.3925|-0.4008|-0.4248|-0.4548|-0.4908|-0.517|-0.5762|-0.6189|-0.6419
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|58.8451|66.2724|57.3582|59.7185|-1.369|-3.969|-14.969|-21.569|-17.569|-25.769|-17.769|-31.169|-38.369|-28.769|-9.969|-11.969|-12.969|-12.969|-19.369|-19.969|-24.369|-20.969|-29.969|-31.769|-45.969|-45.169|-41.969|-39.569|-33.569|-34.569|-47.969|-57.969|-52.769|-47.369|-52.369|-54.769|-50.569|-57.369|-57.969|-61.1545|-69.0272|-58.2075|-44.8075|-20.8075|-19.8075|-16.3075|-27.3075|-19.3075|-5.3075|-7.8075|-8.8075|-11.8075|-6.3075|-9.8075|-21.3075|-18.3075|-18.3075|-17.8075|-16.8075|-17.8075|-18.8075|-23.8075|-17.3075|-33.2075|-26.8075|-23.3075|-40.8075|-42.9784|-41.5784|-42.9784|-54.7689|-48.8432|-53.0091|-47.7856|-46.7856|-48.7856|-55.3007|-56.7788|-50.7788|-54.2788|-55.7788|-52.2788|-47.2788|-45.2788|-42.2788|-46.7788|-40.7788|-29.2788|-18.7788|-4.2788|-33.7788|-29.2788|-24.7788|-20.7788|-20.7788|-22.7788|-16.7788|-27.2788|-30.7788|-43.2788|-35.2788|-31.7788|-58.7788|-58.2788|-57.7788|-54.7788|-62.2788|-58.2788|-60.2788|-59.4511|-56.9511|-45.9511|-62.4511|-53.9511|-64.4511|-34.9511|-32.4511|-38.4511|-53.4511|-64.7203|-61.7203|-55.2203|-69.2868|-62.9298|-62.5748|-59.1037|-73.4641|-63.1934|-58.7261|-65.9734|-66.4982|-75.7758|16.8734|14.3734|8.8734|16.3734|20.3734|19.3734|14.8734|46.8734|58.3734|50.3734|51.3734|51.3734|69.8734|56.3734|46.8734|40.3734|52.3734|14.8734|34.8734|52.3734|52.3734|68.7449|56.7449|57.8832|59.0508|62.9592|53.1574|38.1574|51.9074|45.1574|33.1574|29.9074|29.1574|41.9074|42.4074|26.1574|18.1574|||40.6574|48.4249|-1.2265|-13.9765|-31.2265|-26.7265|-28.7265|-40.4765|-41.8767|-42.3435|-31.3435|-39.3435|-31.3435|-31.3435|-31.8435|-30.3435|-33.3435|-31.3435|-22.5935|-23.8435|-17.3435|-12.5935|-11.0935|-43.9635|-37.0876|-31.5876|-35.3376|14.1416|29.2616|31.1416|32.4523|37.6082|32.8368|32.9715|34.6767|41.6746|39.6335|43.832|41.582|51.4522|48.2386|44.0123|33.7176|49.1523|27.3361|27.8361|18.8361|28.5861|30.1995|-2.4516|-1.7016|-5.2016|-7.5716|-7.2016|-9.4516|-12.2016|-14.7016|-19.4516|-18.3316|-14.3316|-3.7016|-27.4516|-31.2016|-45.4516|-45.3945|-43.1117|14.2893|15.5393|15.5393|18.0393|19.7893|31.0393|32.5859|33.0977|30.3218|29.6993|38.3947|-3.3325|-3.3325|-12.3325|-20.0825
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|7.2575|4.2075|5.2075|5.5575|7.0722|-0.2938|-3.8938|-5.1938|-5.7292|-5.1292|-4.0792|-5.9292|-6.4292|-6.0408|-6.1462|-6.0462|-5.2962|-6.4462|-5.6462|-6.3962|-8.3462|-7.4362|-7.0862|-7.4362|-7.3862|-7.0362|-4.1862|-3.7362|-0.4862|-6.3362|-5.6862|-5.9362|-4.0862|-3.7362|-3.4362|-2.2362|-0.6362|-2.2862|-3.5362|-10.9362|-17.9358|-12.6047|-9.7136|-9.3659|-7.1159|-9.4159|-9.5093|-10.5798|-9.3248|-8.5494|-7.1494|-8.3494|-8.4494|-9.0494|-9.3494|-8.9494|-10.5605|-8.4015|-8.2015|-11.2015|-11.4683|-11.5831|-11.2831|-11.4535|-11.9515|-7.4515|-7.7515|-9.2515|-10.2462|-11.8286|-14.4286|-14.9262|-10.0468|-7.5468|-12.2468|-8.9468|-7.0468|-5.8468|-10.0468|-11.8409|-11.6177|-15.1807|-13.6675|-12.6639|-17.0599|5.4233|11.4233|13.8926|14.964|16.9211|15.5424|12.2924|16.2453|-6.497|-2.897|-4.097|-3.347|-7.647|-3.397|-4.147|-3.397|-4.397|-11.397|-18.197|-22.4105|-14.7253|-16.7753|-6.5753|-15.5753|-20.7948|-17.6442|-15.0241|-18.9851|-18.7224|-18.0638|-9.7286|-10.1286|-13.3286|-17.4786|-21.7763|6.6838|7.9838|2.1838|10.0338|6.4338|13.8838|11.6838|11.4838|7.8588|14.1338|11.5428|13.9428|17.5428|18.3428|16.5428|20.6365|15.435|15.8666|16.6685|17.2705|22.3784|14.1072|13.2572|16.5572||-0.6269|-7.8769|-7.9769|-11.5769|-16.0244|2.6184|10.9684|13.926|9.5594|13.7688|9.6709|11.1863|4.6863|3.8113|4.9763|6.1863|4.6963|11.8063|11.4281|10.5434|12.1902|7.2203|10.1802|10.7758|9.7604|13.041|-4.6597|-5.4297|-5.6597|-11.6397|-10.3619|-6.9341|-2.2041|-3.4641|-7.8841|-6.1941|-9.4241|-8.9746||-6.8529|-7.1813|-4.6013||-6.0413|-8.0513|-8.2343|-6.0543||-1.5043|-5.6543|-9.6843|-9.3848|0.6246|1.2246|0.0246|1.8346|0.3546|0.9646|3.9846|3.6046|6.0646|5.7146|6.9874|7.4437|8.7097|8.7636|9.2443||6.8443|7.3356|1.9156|5.2656|6.3679|-4.44|-5.33||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0.5329|0.5199|0.5838|0.4197|0.4597|0.5797|-0.2166|-0.4166|-0.3866|-0.2566|||-0.5766|-0.1566|-0.1966|-0.3466|-0.4666|-0.6866|-0.5369|-0.6869||-0.8799|-0.8394|-0.7837|-0.853|-1.2128|0.4932|0.4032|1.0532|0.6652|||-0.4077|-0.1577|-0.3777|-0.2677|-0.5877|-0.6347|-0.5877|-0.9507|-1.806|-1.5522|-1.5413|0.5714|0.7974|0.5653|0.0253|0.4603|0.4978|0.7594|0.5123|0.4502|0.4202|0.2702|0.2952|0.3777|0.3427|0.1677|0.2052|0.3227|0.3527|0.2702|0.3627|0.3877|0.4502|0.2802|0.1877|0.1777|0.1277|0.2052|0.1977|0.3327|0.4102|0.5055|0.5575|0.4728|0.5688|0.7448|0.6132|0.3509|0.2159|0.2209|0.3959|0.471|0.4687|0.3816|0.3816|0.5531|0.5062|0.4092|0.3367|0.3267|0.2667|0.4167|0.6467||-0.3844|-0.4644|-0.2044|-0.0144|-0.2444||-0.4444|-0.4844|-0.6032|-0.733|-0.4922|-0.5313|-0.477|-0.4634|-0.5548|-0.4986|-0.5886||-0.6179|-0.5343|-0.5828||-0.3228|-0.4228|-0.3028|-0.6128|-0.5723|-0.5823|-0.5623|-0.8123|-0.8923|||0.0782|0.7782|0.7891|0.4691|0.4791|0.7591|-0.4491|-0.6991|-0.7341|-0.7141|-0.7091|-0.7041|-0.8043|-0.8713|-0.9528|-1.0684|-1.6807|0.3523|0.4123|0.3593|0.3993|0.3893|0.376|0.281|0.171|0.206|0.4587|0.4493|0.4723||||0.2731|0.4331|0.7423|-0.0985|-0.0385|-0.1985|-0.2107|-0.2107|-0.2457|-0.2436|-0.2295|-0.2062|-0.1841|-0.1722|-0.1722|-0.1922|-0.1922|-0.2122|-0.2422|-0.318|-0.2059|-0.2559|-0.3011|-0.2957|-0.3057|-0.2557|-0.3257|-0.2157|-0.1857|-0.2057||-0.3457|-0.4691|0.0282|||0.2582|0.1982|0.2424|0.2444|0.2449|0.1949|0.3349|0.2238|0.1749|0.1649||0.2149|0.1944|0.2372|0.1072|0.1672|0.3186|-0.2146|-0.1778|0.025|0.045|-0.025|0||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.8302|-0.0826|-0.1026|-0.3426|-0.2826|-0.3626|-0.5826|-0.7218|-0.6016|-0.5516|-0.5416|-0.6016|-0.6016|-0.5216|-0.3616|-0.4016|-0.4116|-0.3916|-0.3916|-0.5216|-0.6716|-0.5616|-0.4116|-0.4616|-0.4316|-0.5016|-0.4516|-0.3916|-0.3716|-0.4916|-0.5416|-0.5016|-0.2616|-0.4816|-0.3316|-0.3316|-0.4516|-0.7016|-0.8816|-0.9616|-1.2573|-0.8915|-0.8661|0.2868|0.4068|0.6068|0.3068|0.4568|0.5668|0.5402|0.5902|0.6002|0.5302|0.6402|0.6602|0.7697|0.7197|0.7402|0.7636|0.6317|0.6342|0.7157|0.7623|-0.145|-0.015|-0.215|-0.375|-0.175|-0.195|-0.515|-0.658|-0.408|-0.278|-0.178|-0.268|-0.378|-0.358|-0.528|-0.51|-0.48|-0.36|-0.36|-0.21|-0.36|-0.15|-0.13|-0.09|-0.12|-0.13|-0.2|-0.28|-0.31|-0.23|-0.42|-0.42|-0.54|-0.5|-0.54|-0.52|-0.57|-0.68|-0.6886|-0.5986|-0.6886|-0.8246|-0.9223|0.2537|0.3637|0.4737|0.3237|0.3737|0.5237|0.3937|0.4137|0.3437|0.4837|0.5137|0.6237|0.5037|0.3237|0.3437|0.2237|0.5237|0.5537|0.6414|0.6949|0.7143|0.6492|0.8636|-0.0644|-0.2944|-0.4344|-0.4644|-0.5544|-0.5444|-0.6744|-0.6244|-0.6644|-0.7044|-0.7399|-0.766|-0.8949|-0.7044|-0.9232|-0.9986|-0.8289|-0.5689|-0.4889|-0.5289|-0.6689|-0.5414|-0.3414|-0.2714|-0.4214|-0.4414|-0.6014|-0.5973|-0.6173|-0.7064|-0.7264|-0.7093|-0.7699|-0.6699|-0.5799|-0.5399|-0.6399|-0.5299|-0.4499|-0.5399|-0.8999|-0.7134|-0.8134|-0.8334|-1.0126|-0.7026|-0.7326|-0.6226|-0.7926|-0.9624|0.2147|0.3047|0.3247|0.3747|0.4847|0.2247|0.1947|0.2047|0.2047|0.2547|0.9747|0.9425|0.6958|0.8258|0.8558|0.9904|0.8443|1.0164|0.8367|0.5967|0.4767|0.5867|0.3467|0.4367|0.4067|0.2967|0.3667|0.4667|0.3567|0.3567|0.1367|0.0867|0.0167|0.6967|1.0767|1.2375|1.0227|0.9358|-0.2021|-0.3421|-0.5421|-0.8121|-0.8721|-0.9921|-1.0129|-1.1694|-0.81|-0.65|-0.86|-0.73|-0.69|-0.75|-0.82|-0.96|-1.0872|-1.1417|-0.9417|-1.1649|-0.7449|-1.0349|-1.0099|-1.1876|-1.2057|-1.078|-1.1731|-0.8231|-0.6531|-0.6731|-0.8431|-0.7131|-0.8831|-0.9531|-1.2231
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|0.2772|0.4772|0.4772|0.4892|0.4892|0.4543|0.4543|0.3481|0.3481|0.3481|0.3481|0.404|0.458|0.283|0.383|0.458|-0.0245|-0.132|-0.132|-0.132|-0.132|-0.232|-0.232|-0.367|-0.632|-0.632|-0.757|-0.682|-0.582|-0.582|-0.682|-0.682|-0.682|-0.682|-0.682|-0.757|-0.807|-0.982|-1.221|-1.082|-1.2306|-1.0856|-1.2127|-1.0221|-0.7631|-0.7631|-0.6881|-0.7469|-0.8278|-0.8278|-0.8278|-0.8278|-0.9431|-0.9431|-1.0558|-1.1624|-0.9959|-0.6673|-0.6398|-0.6398|-0.6398|-0.6398|-0.6398|-0.5476|-0.5476|-0.5476|-0.3726|-0.5726|-0.5726|-0.5726|-0.5726|-0.6993|-0.487|-0.5642|-0.5822|-0.5822|-0.8017|-0.5993|-0.6572|-0.6572|-0.7614|-0.768|-0.7301|-0.7863|-0.7863|-0.7863|-0.8363|-0.8363|-0.9113|-0.8613|-0.7613|-0.7613|-0.6613|-0.7613|-0.8113|-0.7363|-0.7178|-0.7929|-0.5429|-0.5645|-0.5645|-0.5645|-0.5645|-0.5645|-0.5645|-0.5645|-0.5645|-0.5645|-0.6445|-0.6795|-0.6795|-0.8645|-0.9395|-0.9395|-1.1111|0.4392|0.4392|0.4392|0.3892|0.3892|0.3892|0.5142|0.5142|0.5642|0.8392|0.8511|0.8654|0.8654|0.8668|0.9299|1.2419|-0.355|-0.38|-0.605|-0.705|-0.7783|-0.7783|-0.7783|-0.7783|-0.8111|-0.9461|-0.9733|-0.8593|-0.9825|-0.835|-0.685|-0.835|-0.835|-0.835|-0.8247|-0.805|-0.8791|-1.0018|-0.7673|-0.5923|-0.605|-0.6093|-0.6093|-0.6093|-0.6093|-0.5593|-0.5593|-0.5593|-0.5593|-0.5593|-0.5593|-0.5593|-0.5593|-0.7343|-0.9343|0.0625|0.0625|0.0075|0.3625|0.3625|0.3625|0.3625|0.3625|0.3625|0.3125|0.2125|0.2125|0.4625|0.4625|0.4625|0.4375|0.4375|0.6125|0.9125|1.1125|1.2368|1.4371|1.2034|1.2387|1.0387|0.9887|1.3056|-0.0204|-0.3704|-0.4704|-0.5954|-0.5704|-0.4204|-0.4204|-0.4204|-0.3244|-0.5164|-0.5164|-0.6164|-0.7204|-0.7204|-0.7204|-0.6204|-0.7454|-1.1704|-1.1454|-1.1454|-1.2204|-1.2204|-1.2204|-1.2704|-1.2704|-1.2704|-1.5652|-1.5652|-1.5652|-1.6902|-1.6902|-1.6902|-1.6902|-1.6902|-1.7734|-1.7734|-1.8589|-1.4089|-1.2018|-1.2018|-1.2018|-1.2518|-1.4268|-1.4268|-1.4854|-1.6177|-0.7427|-0.7427|-0.9177|-0.9677|-1.1377|-1.2607|-0.9177|-0.9177|-1.0677
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-7.6|-11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6985|0.6999|0.6629|0.6396|0.5835|0.3399|0.0648|0.01|0.2605|0.2276|0.474|0.7026|0.8326|1.1844|1.246|0.975|1.3103|1.2912|1.2433|1.3268|1.1488|1.8099|1.7738|1.8398|1.9379|1.9146|2.0118|2.0912|2.4149|-0.4018|-0.8768|-0.3936|-0.2581|-0.5797|-0.3306|-1.2792|-1.479|-1.7309|-1.7131|-1.8801|-2.6055|-2.5903|-1.8985|0.3397|1.0377|0.3739|0.3191|0.894|0.9932|1.2396|1.2396|1.1199|1.3765|1.113|1.3457|1.2287|1.4273|1.6028|1.4925|1.6217|1.6847|1.7194|1.3791|0.8307|0.9063|1.4767|1.7131|1.6784|1.9463|2.6207|1.857|2.1344|2.273|2.4817|2.1634|2.6449|2.2744|2.0538|2.0475|2.4414|2.766|2.3941|2.0002|1.4802|0.768|0.6104|0.6734|1.1367|3.2607|3.1537|3.1354|2.6942|2.9778|1.3265|1.2445|1.8496|2.253|1.5534|1.9946|3.3812|-0.529|-1.4492|-1.9534|-2.716|-2.7917|-2.0542|-1.8463|-2.5207|-2.4261|-2.6593|-2.2055|-2.9808|-3.8276|-3.7513|-3.6315|-2.642|1.6703|2.4644|2.3324|2.7869|2.2702|1.9883|1.382|1.1929|1.3398|1.4281|1.6391|1.1192|1.8144|-0.5243|-0.4991|-0.5999|-0.8426|-0.7932|-0.8993|-0.9427|-0.7977|-0.7158|-1.012|-0.9081|-1.0468|-1.242|-1.1588|-1.193|-1.0868|-1.1183|-1.446|0.0905|0.204|0.4939|0.7649|1.0549|1.3051|1.0557|1.0687|1.0057|1.0089|0.8859|1.1538|0.5992|0.7126|0.7252|1.0372|0.7883|0.7914|0.7977|0.9269|0.9269|1.1727|1.1475|1.2474|1.4688|-0.1063|-0.4498|-0.475|-0.5822|-0.5633|-1.2125|-1.4772|-1.4881|-1.6772|-1.8478|-1.7621|-1.9654|-2.3456|0.4389|0.7919|0.7289|1.0503|1.1543|1.6614|0.8563|0.7836|0.4918|0.5667|0.4679|0.403|0.557|0.3673|0.2639|0.2441|0.2191|0.2329|0.2089|0.2592|0.2737|0.2743|0.1892|0.2365|0.2335|0.2417|0.1667|0.2114|0.2467|0.2398|0.2077|0.2007|0.2367|0.2562|0.2713|0.2524|0.2965|0.2675|0.3009|0.313|0.3621|0.3058|0.2794|0.3011|0.3301|-0.0024|-0.1404|-0.1953|-0.2104|-0.2268|-0.2533|-0.2331|-0.1606|-0.1575|-0.1827|-0.1839|-0.2236|-0.2085|-0.1152|-0.0629|-0.2129|-0.2016|-0.2236|-0.2432|-0.2205|-0.1921|-0.2142
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0.2444|0.2684|0.2816|0.3416||-0.1425|-0.2925||-0.3347|-0.3317|-0.2317|-0.4017|-0.4887|-0.4675|-0.422|-0.464|-0.51|-0.408|-0.386|-0.482|-0.531|-0.406|-0.436|-0.582|-0.726|-0.8041|-0.9202|-0.9472|-0.7262|-0.9282|-1.0002|-1.3081|-1.1956|-1.1444|-1.3394|-1.5844|-1.716|-1.9382|-2.0639|-2.2638|-2.5176|-2.6332|-2.9543||-3.0733|-3.3893|-3.8319|-4.0913|-4.5415|-4.9955||-5.5439|-6.1421|-6.8096|-7.5517|-8.3408||-9.1181|-10.1813|-11.2964|-12.4543|-13.8337|-15.2647||-16.9685|-18.8234|-20.926|-23.0844||0.2094|-0.2326|0.1985|0.1886|0.1886|0.2386|0.2629|0.2779|0.1879|0.1479|0.0379|0.0479|0.1779|0.1179|0.0679|0.2579||0.2093|0.2693|0.1987|0.1887|0.0187|0.0687|0.1587|0.2002|0.1658||||0.2075||-0.0151|-0.0951||-0.1151|-0.1151|-0.2251|-0.1051|-0.2351|-0.2646|-0.2375|-0.1975|-0.1775|-0.1375|-0.3075|-0.2338|-0.1674|-0.1074|-0.0874|-0.1274|-0.1974|-0.2094|-0.2621|-0.2618||0.1192|0.0892|0.1892|0.2263|-0.0457|-0.0057|-0.1657|-0.1937|-0.2137|-0.193|-0.1928||-0.2359|-0.1582|-0.1882|-0.1782|-0.1882|-0.2582|0.0402|0.0202|0.1202|0.1802|0.1002|0.0902|0.0902|0.0802|0.2302|0.2502|0.3502|0.4641|-0.3345|-0.3678|-0.3353|-0.4265|0.1125|||0.1625|0.2425|0.4025|0.3638|0.3598|0.3565|0.3538|0.4004|0.401|0.29|0.34|0.43|0.3995|0.2961|0.3057|0.3896|0.1906|0.1706|0.2606|0.3068|0.3108|0.2948|0.1848|0.2648|0.312|0.3019|0.2319|0.1919|0.2419|0.2357|0.1657|0.1957|0.2357|0.2552|0.3386|0.2143|0.1743|0.1243|0.0543|0.1143|0.0243|0.0543|0.1043|0.0943|0.1243|0.1443|0.1455|0.1755|-0.0276|-0.0376|-0.0676|-0.1376|-0.1376|-0.1376|-0.239|-0.1089|-0.1254|-0.141|-0.14||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|2.7735|2.0721|2.1321|2.2321|2.7657|2.7327|3.0127|1.0327|1.5927|1.9027|3.4535|1.969|1.139|1.979|1.859|2.009|2.069|1.8271|2.1471|3.039|1.9444|2.1444|2.5944|3.091|2.7063|2.3463|2.4663|2.0563|4.1064|-0.7714|-1.8714|-2.2614|-2.4999|-2.1691|-2.4691|-2.8462|-2.507|-2.157|-1.997|-3.577|-3.7661|-3.619|-4.57|-2.6445|-1.9306|-2.3834|-2.5838|1.4153|1.4706|1.4506|1.4806|1.5627|1.4327|2.1618|1.9221|1.5667||1.7408|2.1126|2.579|-0.8077|-1.3677|-1.4577|-1.753|-1.8273|||-2.0973|-2.3873|-2.5159|-2.9066|-3.4367|-3.3095|-2.9895|-3.9395|-3.9561|-3.5996|-4.4384|-2.41|-2.83|-2.2|-3.37|-4.2561|-4.5946|-2.8756|-1.3979||-2.0479|-2.1279|-1.5579|-2.3279|-1.7979|-2.7079|-2.8779|-2.0979|-0.0779|-0.1879|-2.5779|-1.4779|-0.3679||-1.8079|-1.7979|-4.7079|-5.006|-5.1806|-5.078|-5.148|-6.048|-6.9283|-6.5604|-8.3604|-5.841|-5.6923|-4.9323|-4.3944|-4.2444|-2.6044|-4.2144|-4.0744|-4.3244|-5.2344|-6.3405|-6.6988|-3.8002|-3.4802|-2.6802|-4.8002|-5.4202|-5.6391|-6.7878|-4.552|-5.912|-5.432|-6.0934|-7.7737|-3.0507|-3.9307||-4.9307|-6.0697||0.79|3|3.4583|0.5145|1.0745|2.3545|1.5545|3.2145||2.9745|3.2145|3.6345|5.2165|1.3265|2.3765|2.6628|2.6431|||3.8966|0.5866|1.8966|0.7466|1.9866|1.6059|2.1159|2.4654|2.6449|3.0521|2.0957|2.2602|2.3202|2.3339|1.9939|2.7644|-0.4221|-0.3121|-1.0021|-2.1121|-2.8184|-1.3457|0.373|0.953|1.0183||0.9537|1.5797|1.1808||0.6897|0.7664|1.0265|0.8245|0.7783|0.8548||0.9142|0.4017||0.0317|0.2917|1.0317|0.9536|0.8207|0.9807||0.3224|1.2024|0.8294|0.6665|0.9239|1.1488||0.253|0.123|0.703|0.935|-0.805||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-5.74|-49.74|-57.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|1.5172|1.3972|1.6372|1.5572|1.5972|1.1572|1.5972|0.5172|1.7172|2.0172|1.9772|2.176|1.876|1.996|1.896|1.296|1.356|1.656|1.536|1.436|1.836|2.436|2.9089|2.9088|2.8476|3.2795|-0.1267|-0.5867|-0.1267|-0.9267|-2.0267|-2.2867|-1.1267|-1.3867|-1.3667|-1.2467|-0.7667|-0.8867|-1.9667|-3.1867|-2.8842|-2.758|-1.858|1.3142|1.6942|2.018|1.67|1.9922|1.8348|1.4148|1.3348|1.2948|1.2548|1.0348|1.2548|1.6548|1.862|2.7211|1.0574|0.7574|0.6574|0.4274|0.6374|0.4374|0.5474|0.7974|1.1574|0.5574|0.6174|0.5474|0.6774|1.0174|0.7574|1.0574|1.0574|0.9574|0.9774|1.1974|1.2774|0.5574|0.7374|0.5574|0.7174|0.8174|1.7574|1.7982|1.3258|1.3514|1.0114|1.0514|1.1614|1.1814|1.6027|1.5219|1.256|1.22|1.52|1.1739|1.2016|1.3534|1.3646|1.2846|1.0446|0.8346|0.6646|0.7246|0.6746|0.6346|0.7046|1.1046|0.9846|0.6746|0.5346|0.9946|0.8746|1.0346|0.8846|1.0446|0.988|0.478|0.378|0.438|0.278|0.248|0.578|0.568|0.438|0.548|0.538|0.428|0.638|0.778|0.748|0.698|0.598|0.568|1.048|0.808|0.8737|0.7637|0.8237|0.8137|0.8537|0.6337|0.7437|0.9337|0.6037|0.5637|0.7737|0.5537|0.4937|0.9437|0.8885|0.9485|1.0739|1.0037|1.0308|1.0208|0.6308|0.7958|0.8708|0.5408|0.5808|0.8708|0.6308|0.8508|0.9108|0.9308|0.9908|1.3634|0.9577|0.8827|0.9077|0.9177|0.7577|0.7727|0.8877|0.6877|0.7727|0.7377|0.5777|0.7127|0.9577|0.7677|0.8827|0.8377|0.8277|0.9627|1.0527|1.2263|1.0403|0.879|1.0058|1.0014|0.8914|1.3971|0.9137|0.695|0.6541|0.6682|0.6435|0.5535|0.4285|0.5435|0.5685|0.6278|0.6168|-0.1698|-0.2598|-0.1598|-0.1598|-0.4398|-0.2898|-0.3498|-0.2248|-0.1998|-0.1848|-0.0498|-0.2248|-0.5298|-0.6243|-0.5756|-0.453|-0.553|-0.578|-0.63|-0.6334|-0.646|-0.6478|-0.4428|-0.5028|-0.5278|-0.5928|-0.5678|-0.5328|-0.5178|-0.5628|-0.3628|-0.3478|-0.5378|-0.5428|-0.3578|-0.2578|-0.2678|-0.2178|-0.2328|-0.2728|-0.2828|-0.3578|-0.6628|-0.7528|-0.8378
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|68.0554|79.0554|61.3393|67.7381|44.6135|38.1135|36.1135|26.1135|42.6135|53.765|40.1|30.3055|30.8772|30.8772|28.4287|27.9287|32.2818|26.3132|26.0146|36.1274|-18.3162|-17.9161|-17.5161|-19.3162|-19.3162|-19.1162|-21.7162|-22.5161|-16.3162|-19.1162|-29.1162|-33.7957|-35.1508|-36.2677|-34.6677|-37.8641|-37.0705|-36.0705|-37.0705|-36.4705|-44.7741|8.9693|6.4693|26.4693|14.9693|6.4693|4.4693|6.4693|14.9693|18.8992|14.6769|9.2966|8.5569|5.5569|6.1569|7.5569|7.5569|7.0569|7.0569|7.0569|7.5569|8.0569|8.0569|14.5569|11.4287|8.4287|8.9287|8.9287|10.0319|10.2721|9.7721|9.2721|10.2721|10.2721|10.2721|10.2721|6.7721|8.7721|6.2721|8.7721|9.7721|9.8721|10.3088|8.5088|10.5088|10.3088|9.9088|10.7088|10.7088|10.1088|9.9088|10.7088|10.5088|12.1088|10.9088|11.5088|9.7088|10.1088|9.9088|10.1088|9.3088|9.1088|10.5088|7.9088|8.9088|10.7088|6.9088|9.5088|9.9088|7.1088|10.3088|10.9088|9.1088|9.9088|9.9088|10.5088|10.7088|14.5088|13.3088|13.8987|14.9208|15.7564|16.896|17.3704|17.1704|17.4338|19.2931|19.548|20.948|22.348|21.948|23.948|26.0644|35.65|17.65|26.65|-3.8921|-7.6921|-24.2921|-25.8023|-33.0582|-22.0111|11.479|12.479|17.479|19.479|21.088|19.488|21.688|21.088|18.1756|15.9062|15.6657|17.4657|18.273|16.5567|15.1567|17.3567|17.1297|11.9299|10.9299|8.3299|8.5299|9.1666|9.4628|9.7718|8.7718|8.1718|9.3718|8.1718|8.1718|10.5718|8.1718|11.1718|11.5718|12.2862|11.8862|11.1674|10.9674|9.7674|10.7674|10.1674|11.7674|11.9674|12.986|14.9334|13.1334|12.3334|14.9334|16.6639|16.4639|15.0639|16.4639|15.6639|16.4639|17.2639|13.4639|17.4639|16.8639|13.0639|12.6639|13.6639|12.6639|16.0639|21.371|17.9976|17.3976|14.1976|11.3976|13.9976|17.5976|17.7679|16.5679|-9.7112|-8.5112|-9.7112|-9.9112|-10.9112|-11.3112|-10.5112|-9.7112|-7.3112|-6.5112|-10.5112|-6.7112|-3.9112|-4.9112|-3.9112|-4.9112|-4.3112|-5.1112|-4.7112|-7.5112|-8.3112|-4.1112|-8.1112|-5.3112|-3.9112|-3.3112|-6.5112|-7.9112|-9.1112|-8.5112|-9.5112|-10.5112|-8.7112|-9.7112|-10.8569|-11.9521|-13.0134|-13.1195|-13.9195
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|20.8483|19.2483|24.9481|20.0868|24.9631|19.5368|15.3368|2.7368|7.7368|10.9368|11.7368|9.1368|8.1368|12.9368|16.7742|13.5714|14.0682|11.5313|14.1681|14.4646|12.0884|12.2884|11.693|13.093|13.5728|11.5728|14.3728|13.1728|16.7728|11.7728|16.092|16.6134|-0.7659|-2.9659|-4.6659|-5.4659|-6.8659|-9.7659|-11.4659|-15.1659|-21.2815|2.7885|4.6885|10.9885|7.6969|6.7969|6.3969|8.4969|8.8243|13.5992|-0.8167|-1.5167|-0.8167|-3.0167|-4.9167|-5.5667|-4.9167|-4.6167|-6.2167|-7.7667|-5.5167|-4.4167|-4.4167|-3.9167|-4.9667|-4.3167|-5.0667|-7.0167|-3.9167|-8.7667|-9.292|-7.392|-7.842|-7.8995|-8.5834|-6.9834|-5.4834|-5.9834|-4.7834|-6.6834|-5.0834|-7.6334|-7.0834|-8.5334|-8.9954|-8.589|-7.189|-7.789|-7.489|-7.089|-7.189|-5.689|-3.189|-4.089|-4.989|-6.789|-6.889|-10.289|-7.589|-6.989|-6.489|-6.989|-7.889|-13.289|-12.4296|-12.0296|-14.7162|-12.7791|0.2196|2.4196|5.0196|5.1196|3.9196|6.0196|4.4196|8.6196|9.3196|9.6196|12.4196|8.9196|10.1196|11.2328|11.1796|8.1796|7.6796|8.6796|6.1796|3.8796|4.0796|5.4796|4.0796|7.2796|7.9796|6.2796|7.0796|8.6796|8.4796|8.1796|6.4796|9.9796|9.9796|7.1796|9.4796|6.5796|8.1796|12.2796|7.6796|12.5796|11.1408|5.3408|7.9408|7.5408|6.9408|8.0408|7.8009|8.0987|8.3608|8.8641|8.2941|9.8661|9.0661|9.3561|5.8761|6.5261|6.9661|7.2261|8.2661|8.5761|5.8661|5.8661|3.8661|4.7161|0.4511|4.3611|6.3161|5.2211|6.3261|6.6861|7.5461|8.8661|8.6161|9.5661|10.3661|9.9361|11.0161|16.7661|9.3263|8.3263|8.0063|10.6163|9.5863|6.3863|6.4463|6.6463|9.0763|9.0963|9.3863|11.2863|9.5563|8.1063|9.0963|9.8563|13.9663|14.1463|11.7009|11.0694|14.4565|9.5492|7.0792|9.6992|9.1492|6.1692|1.3492|3.5492|3.4842|2.6492|6.3542|8.7116|6.6651|8.154|4.4767|4.8024|4.9774|4.8724|4.7554|5.5499|4.3285|4.2692|4.0062|3.7662|3.6062|4.1112|3.2562|3.0562|3.0062|4.1062|4.2012|4.5062|5.6462|5.438|5.2067|4.135|4.1|4.15|4.6|3.655|4.555|4.555|4.655|4.055|3.68|4.255
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-145.6589|-155.6589|-137.6589|-128.6589|-170.6589|-189.6589|-130.6589|-170.6589|-180.6589|-197.9544|-214.3937|-203.7708|-252.0231|70.4959|75.4959|85.4959|90.4959|110.4959|72.9959|175.4959|110.4959|107.9959|120.4959|136.2414|154.8402|134.0758|150.162|155.6967|148.1293|127.1293|158.9493|105.9436|117.4929|122.381|-43.6196|-69.6196|-83.6196|-83.6196|-83.6196|-118.6196|-111.2303|18.3927|8.3927|45.3927|45.3927|45.3927|48.3927|50.3927|38.3927|61.3927|63.3927|67.9702|95.6208|71.3431|78.3812|-13.1783|-25.1783|-48.1783|-50.195|-45.195|-45.195|-47.195|-49.195|-49.195|-58.195|-57.3001|-60.3001|-65.6667|-74.7408|-75.212|-79.13|-78.1778|-92.1414|9.3698|58.3698|71.3698|81.4998|74.9998|98.9383|64.0662|84.7441|52.1779|55.5021|52.5845|57.9272|58.0858|-23.9692|11.6514|11.6514|11.6514|11.6514|6.6514|9.1514|9.1514|9.1514|9.1514|11.6514|17.9927|14.6774|9.6774|14.8083|18.5872|18.5872|18.5872|30.5837|-11.6596|-15.844|-7.9|-2.9|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-0.4404|-0.1972|-0.3526|-0.4134|-0.5215|-0.6702|-0.9405|-1.2783|-1.0688|-1.4023|-1.1692|-0.98|-0.9192|-0.5138|-0.3786|-0.4056|-0.3448|-0.3246|-0.2367|-0.2164|-0.6759|-0.6083|-0.7029|-0.6083|-0.3448|-0.5273|-0.5543|-0.7165|-0.2029|-0.7502|-1.1354|-1.2585|-1.2561|-1.3784|-1.4325|-1.378|-1.4861|-1.6707|-1.6871|-1.9954|-2.0253|-1.4913|0.5644|0.9698|1.0103|-0.2402|-0.3212|-0.1861|-0.0712|-0.2266|-0.4023|-0.578|-0.6523|-0.801|-0.8956|-0.8145|-1.1726|-1.372|-1.1877|-1.2956|-1.1491|-1.0139|-0.9329|-1.2369|-1.068|-0.9329|-0.9801|-1.0883|-1.2234|-1.2854|-1.0866|-1.1217|-1.4097|-1.0534|-1.1278|-0.8642|-1.1075|-1.3783|-0.8107|-0.7026|-0.7297|-0.554|-0.4729|-0.5405|-0.8412|-0.9329|-1.0901|-1.2735|-1.7767|-1.1139|-1.2835|-1.0084|-0.9691|-0.9167|-0.8578|-1.0215|-1.1329|-1.4931|-1.4989|-1.5382|-1.6378|-1.8664|-1.6873|-1.7454|-1.6341|-1.3721|-1.4114|-1.693|-1.6144|-0.9917|-0.6084|-1.2929|-1.8064|-1.2245|-1.7379|-1.3099|-1.4563|-1.2925|-1.5293|-1.773|-1.6711|-1.527|-1.5658|-1.6451|-1.5126|-1.8807|-0.9428|-1.1345|-1.0592|-0.8196|-0.5389|-0.1692|-0.6005|-0.7922|-0.3404|-0.1692|-0.1692|-0.7443|-0.9291|-1.2303|-0.8264|-1.3125|-0.8196|-1.1618|-1.6233|-1.2477|-1.2722|-1.25|-0.8831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|0.4541|0.7527|0.9593|1.0729||-0.4596|-0.383|-1.0126|0.0578|0.3946|0.5477|0.4827|0.2722|0.5783|0.7582|0.7855|0.9896|0.962|0.3884|0.6563|0.618|0.5338|0.5496|0.7582|0.7889|0.5044|0.6927|0.5434|0.9168|-0.0492|-0.1564|-0.0033|-0.0645|-0.1181|-0.2789|-0.1028|-0.0416||-0.3478|-0.8453|-0.9248|-0.6465|-0.6984|-0.2582|-0.1816||-0.4495|-0.4881|0.3436|0.2205|0.3493|0.449|0.4418|-0.31|-0.3764|0.1951|0.2257|0.295||0.3278|-0.2695|||-0.3844|-0.0782|-0.2313||-0.4073|-0.4526|-0.4812|-0.9074|-0.3204|-0.2762|-0.3911|-0.3911|-0.3239|-0.3391|-0.431|-0.3914|-0.5522|0.236|0.2161||0.2237|0.4527|0.2653|0.2152|0.2557||||0.3112||0.1829|0.1064|0.2288|0.2913||0.2736||0.2751||-0.1068||-0.2369|-0.0352|-0.2637|-0.3284|-0.1929|-0.1243||-0.132||||-0.2085|-0.2192|||-0.2575|-0.2937||-0.3127|-0.3621|||||0.2867|0.2846|||0.2856|0.4687|-0.2758|0.0258|0.2172|-0.2605|-0.2324||-0.2646|-0.2294||-0.1969||-0.2198|||-0.2694|-0.2848|-0.2143|0.1819|-0.1288||||-0.1901||-0.2513|-0.1576|-0.215|-0.2738|-0.1207|-0.1131|-0.2891|||-0.2124|0.0006|0.1449|0.076||||0.1908|0.1514|0.2356|||||-0.034|-0.1365|-0.1978|-0.1748|-0.0141|-0.2131|-0.2368||-0.2296|-0.1911|-0.1528|||-0.3059|-0.1644|-0.1798|-0.2631|0.0462|0.1993|||0.2249|-0.0093|-0.0552|-0.0552|-0.0935|-0.1624|-0.2696|-0.2791|-0.3024||-0.2926|-0.3902|-0.2669|-0.3348|0.1103|0.1562|0.3093|0.2973|0.2512|0.3047|0.1287|0.1899|0.211|0.2498|0.2299|0.1938|0.2167|0.1784|0.1172|0.255|0.2226|0.2991|-0.0332|-0.0332|-0.0332|-0.0332|-0.2628||0.0345|0.1647|0.268|0.2901|0.3073||0.3302||0.3082|0.3235|0.4054|-0.2195
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|6.9119|5.191|4.4289|5.6015|4.3573|6.3275|4.1514|3.3514|3.3514|3.5014|4.1238|4.1406|3.9906|3.7906|3.2906|2.7406|4.1906|4.0444|3.9444|3.8944|2.9944|3.8444|4.7022|3.7746|4.6885|-0.0056|-0.2556|-1.1056|-0.8056|-1.0056|-1.4556|-2.3056|-1.1556|-1.2556|-2.1056|-3.0556|-3.3556|-4.5056|-4.3984|-4.476|-4.3355|0.7165|0.8965|2.7565|2.7595|2.945|2.5811|2.3072|2.0472|1.9472|2.4672|2.3867|1.9867|1.9867|1.5307|1.1307|1.1307|1.2707|1.5307|1.6425|1.6625|1.4025|1.3025|1.6025|1.7328|1.7786|1.4786|1.1586|1.2386|1.2586|1.1986|1.4186|1.8986|1.7563|1.707|1.707|1.907|2.03|2.0011|2.2579|2.3354|2.5349|2.3633|1.9833|2.3033|2.2033|2.5833|2.5833|2.3033|2.7233|2.9433|1.7433|2.4033|2.6433|2.8633|2.9633|3.0633|3.0033|3.2633|3.6565|3.7211|-1.3996|-1.7496|-2.4396|-2.624|-2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.5747|0.7449|0.4012|0.3962|0.3062|0.3162|0.4462|0.3062|0.3712|0.4762|0.3578|0.3428|0.2678|0.3378|0.3028|0.3028|0.2978|0.2578|0.2678|0.2978|0.2478|0.3778|0.4036|0.4087|0.3837|0.4637|0.4518|0.3218|0.4218|-0.0853|-0.1003|-0.1203|-0.1703|-0.1703|-0.1353|-0.1053|-0.2203|-0.2553|-0.2953|-0.3513|-0.3403|-0.1653|-0.3353|-0.1153|-0.2603|-0.2553|-0.2751|-0.2895|-0.3011|-0.2774|-0.2674|-0.2824|-0.3124|-0.2724|-0.2624|-0.2174|-0.1524|-0.1824|-0.2274|-0.1974|-0.1974|-0.2774|-0.2874|-0.3974|-0.3888|0.0187|0.0587|0.0437|0.1187|0.1137|0.1037|0.1737|0.2087|0.3287|0.1737|0.1487|0.1087|0.2687|0.2437|0.1687|0.1587|0.1637|0.2837|-0.0151|-0.0551|-0.0801|-0.1101|-0.1101|-0.1751|-0.2051|-0.2751|-0.2884|-0.3255|-0.3378|-0.3875|-0.4|-0.3828|-0.392|-0.3922|-0.402|-0.392|-0.352|-0.412|-0.382|-0.422|-0.332|-0.282|-0.332|-0.342|-0.192|-0.072|-0.182|-0.142|-0.092|-0.102|-0.092|-0.122|-0.142|-0.172|-0.2656|0.0115|0.0215|0.0215|0.0515|0.0415|0.0715|0.0115|0.0315|0.0615|0.1365|0.1715|0.0815|0.0215|0.1515|0.1415|0.2973|0.1508|0.0908|0.0508|0.0808|0.1108|0.0508|0.0708|0.0908|0.0809|0.0899|0.0919|0.0919|0.0993|0.1159|0.1159|0.1059|0.0959|0.0959|0.0959|0.1079|0.1239|0.1148|0.1174|0.1174|0.1284|0.0864|0.0864|0.1164|0.1115|0.1219|0.1438|0.132|0.142|0.147|0.181|0.1873|0.3484|-0.1324|-0.1338|-0.1541|-0.1551|-0.1866|-0.1703|-0.2029|-0.2196|0.0179|||0.1149|0.1149|0.1249|0.1169|0.0809|0.0409|0.1699|0.1399|0.1829|||0.2099|0.2399|0.0899||0.1249|0.1039||0.1899|0.2699|||||0.2499|0.2399|0.1399|0.2899|0.2913||||0.3413||0.3461|0.2351|0.3331|0.4251|0.2991||0.4601||0.4551|0.4461|||0.6211|0.5079|0.4679|0.5159|0.6879||1.1379|-0.6411|-0.5599|-0.4577|0.2808|0.3745|0.7672||0.1675|0.0875|0.1825||0.1275|0.2125||0.4581
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|21.4752|17.4738|16.7272|17.1752|13.8902|11.7998|11.2026|5.23|9.1122|20.1615|23.4468|22.6629|16.541|19.0794|15.0479|14.7492|21.0205|19.8827|19.1362|21.0641|20.6162|24.349|20.5403|16.5088|12.328|14.8664|23.8253|20.5403|27.7075|27.0159|-6.0792|-7.5724|-4.5114|-2.2717|-6.2285|-8.6176|-8.1696|-16.6806|-19.2936|-20.9361|-26.5265|-20.8634|-18.0219|-20.4764|-12.4134|-11.9655|-10.4723|-7.934|-3.7532|-3.1559|-3.4545|-4.0518|-5.8436|-10.6216|-12.4134|-13.16|-17.7888|-16.2691|-15.8211|-15.9704|-17.7622|-13.1335|-12.3869|-13.7307|-15.0745|-13.7307|-14.1787|-17.165|-18.6581|-23.8227|2.7988|1.6042|3.844|7.7262|6.5316|9.9659|11.907|10.8618|13.9974|12.0563|12.6535|10.4138|12.0563|15.3412|16.2371|20.4179|23.3004|-1.6857|-6.0159|-8.4049|-18.857|-17.8118|-10.4953|-17.0652|-16.02|-17.8118|-24.9789|-28.4262|-30.4731|-16.1866|-17.1866|-21.1866|-24.7866|-27.8518|-29.3288|-21.3288|-17.5288|-16.1288|-18.3288|-15.1288|-12.5288|-4.1288|-18.7288|-26.1288|-25.4653|2.1112|3.3112|3.7112|1.1112|1.5112|4.9112|5.9112|20.3112|22.9112|20.4124|24.3929|17.3929|12.3929|7.3929|16.9929|14.9929|18.7929|17.3929|16.1929|19.7929|14.9929|15.3929|10.9929|3.7929|5.3929|3.1929|2.5929|6.7929|7.1929|9.5929|8.1929|8.3929|8.1929|14.3929|7.1929|12.1929|15.7929|15.3929|11.9929|17.7929|7.7929|11.2929|10.7929|12.5429|12.2929|19.7929|15.7929|23.7929|30.2929|21.7929|28.0429|32.2929|26.9414|30.1914|29.1914|23.6268|16.6268|19.6268|21.3768|25.8768|19.3768|25.6268|19.1268|15.1268|18.3768|18.1268|22.6268|23.8768|27.6565|27.4065|29.3875|21.1375|17.6375|23.3875|14.8875|22.6375|25.3875|26.3875|28.7639|26.8488|34.2121|15.4621|17.6076|25.1673|26.161|25.4738|25.3134|24.4095|28.0704|19.8304|17.0804|22.3504|28.3666|23.3071|23.5371|24.3278|19.5271|22.7271|21.9918|17.146|15.766|20.2722|-2.5542|-5.0742|-3.7042|-4.8442|-5.9942|-3.4742|-7.1342|-2.7842|-1.4142|-2.7842|-3.2442|-3.2442|-4.8442|-12.4042|-14.2442|-15.8442|-13.5885|-9.6885|-10.3785|-8.7785|-7.8585|-10.1485|-14.0485|-16.8289|-15.7417|-17.3517|-12.3117|-14.1417|-14.3717|-10.0217|-12.9917|-15.2917|-15.5117|-14.8317|-14.3717
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1050.1463|1357.107|1313.4522|1158.2802|1143.9225|1030.4694|1233.9129|1233.9129|1099.7511|1139.7511|1019.7511|889.7511|909.7511|1099.7511|819.7511|1019.7511|1239.7511|1703.0568|1346.7298|1461.583|1521.583|1561.583|1761.583|1571.583|1832.3144|1651.5637|1251.5637|1761.5637|1721.5637|2259.7277|-1238.8321|-763.8321|-1083.8321|-778.8321|-598.8321|-318.8321|-898.8321|-1373.8321|-1308.8321|-1618.8321|-1489.2633|269.3464|159.3464|929.3464|729.3464|799.3464|629.3464|709.3464|299.3464|339.3464|719.3464|1079.3464|1306.4533|431.4533|686.4533|896.4533|723.0758|754.6044|593.2933|637.892|597.9847|703.0313|656.0319|645.5159|712.4284|702.2753|431.4063|426.5943|421.7823|421.7823|306.2933|561.3314|460.2784|489.1502|556.5184|557.0149|614.7857|552.2298|608.7556|655.2431|661.2149|550.511|574.1729|538.5359|548.1596|610.7168|669.6715|588.944|670.2718|-85.4981|-215.4231|-42.1902|-13.3182|-51.8143|-90.3101|-205.7991|-196.1751|-263.5433|-234.6712|-244.2952|-340.5362|-484.8973|-417.5281|-523.3931|-533.0171|-456.0242|-475.2723|-379.0323|-321.2881|-571.5132|59.1442|49.5201|68.7682|155.3842|184.2572|347.8661|453.7301|390.9057|169.5517|217.6728|179.1758|265.7927|313.9128|403.3276|282.6387|215.2696|109.4056|51.6607|205.6455|215.2696|215.2696|244.1416|273.0147|205.6455|167.1497|350.0066|413.6519|379.8395|406.058|354.1865|-38.561|-38.561|-19.3129|-96.3051|-211.7941|-211.7941|-221.4179|-279.162|-317.659|-423.2092|118.0323|214.2733|303.846|195.3837|215.3241|215.1559|236.2065|159.2145|130.3425|115.9065|120.7185|127.9365|135.1545|166.4325|94.2514|156.8084|123.1245|298.7635|320.1432|310.2672|240.678|247.8969|257.0477|235.7587|250.1946|275.7483|250.4153|279.2872|327.9627|270.123|243.6571|262.905|298.9951|327.4307|346.703|336.8439|-8.3671|-10.7731|-37.2392|-51.6752|-80.5472|-212.8782|-174.3822|-210.4722|-94.9272|-74.9272|-59.9272|-57.4272|-82.4272|-32.4272|-54.9272|-67.4272|-54.9272|-49.9272|-104.9272|-237.4272|-262.4272|-244.9272|-234.9272|-267.4272|-277.4272|-272.4272|-284.9272|-287.4272|-282.4272|-269.9272|-224.9272|-312.4272|-294.9272|-309.9272|-392.4191|-413.2435|-314.7591|-282.2591|-282.2591|-312.2591|-327.2591|-334.7591|-409.7591|-478.0983|-415.5983|-295.5983|-390.5983|-338.0983|-398.0983|-405.3093|-420.7103|-465.5114|-628.0293|339.634|352.134|339.634|387.134|389.634|419.6155|404.5728|-20.1522|-42.6522|-72.6522|-115.1522|-147.6522|-165.1522
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-13.0214|-13.3126|0.625|2.425|1.725|2.825|3.225|3.725|8.925|8.525|11.225|9.325|10.125|13.125|14.2556|10.8284|10.5593|10.8135|9.0135|9.2135|7.8135|7.8135|11.5135|9.6135|9.7135|7.3135|3.0135|3.0135|4.0135|4.4135|5.9135|5.2135|8.8135|6.9135|10.5135|12.1761|10.1734|8.1628|3.2628|1.5628|0.5628|3.1628|0.5428|4.0828|5.2228|5.8416|5.1016|5.6607|5.1963|3.9963|3.9363|3.6963|2.4363|2.1563|3.6963|1.5963|1.1963|1.6963|4.5163|4.0963|4.2867|3.7067|4.6642|-1.3882|-2.7282|-2.6582|-2.7882|-2.3082|-2.9082|-3.2074|-3.6563|-3.5063|-3.6763|-4.132|-3.132|-3.302|-3.552|-3.422|-3.452|-3.98|-4.11|-4.0411|-4.324|-4.364|-4.114|-2.884|-4.444|-3.674|-3.114|-2.484|-4.214|-5.3778|-4.5392|-6.7136|1.9118|3.5918|6.2426|3.0879|3.6193|3.9103|3.5865|3.6216|4.0363|4.4381|4.5728|5.3654|4.9102|5.4302|5.9202|5.5302|6.3002|7.6925|-8.176|-6.206|-7.306|1.7183|0.8483|1.5183|1.5183|2.1483|3.8283|6.0383|7.0508|6.6708|6.8626|7.6531|-0.8128|-1.8228|-2.9728|-3.9328|-4.2228|-4.4628|-3.6428|-5.3328|-6.5828|-7.8964|-8.3166|-9.4245|-7.2011|-6.7411|-7.1511|-7.0611|-7.2411|-6.0211|-7.3811|-4.5711|-6.4711|-9.3214|1.7124|0.4024|2.8024|3.9324|5.2024|7.1024|4.2924|1.1324|1.4024|1.5824|2.1424|3.7724|2.0624|2.5724|2.0624|3.1724|3.5124|3.8524|4.4524|4.8824|5.7424|5.1424|6.3424|3.6824|3.9424|4.6224|7.7124|5.9124|7.1124|6.5124|7.2824|9.2524|5.9124|8.0524|8.2224|9.0794|8.3349|7.1056|7.1056|6.257|6.597|8.5994|8.271|6.39|6.73|7.75|-0.9388|-2.8988|-1.5288|-1.4488|-2.0488|-6.1288|-6.2188|-7.4959|-7.7825|-7.0125|-7.3405|-7.6762|-6.4066|-7.2066|-8.3985|-8.5398|-9.0198|-9.0087|0.563|0.723|3.443|1.283|3.203|5.443|5.363|5.843|5.523|6.873|6.873|7.273|9.193|11.1961|8.0668|9.5587|10.0524|-1.6726|-5.1126|-5.2726|-4.7126|-6.4726|-7.2456|-7.8056|-6.6795|-6.1195|-4.4395|-5.5595|-4.9995|-6.5995|-3.9595|-5.3995|-5.0795|-7.3995|-7.3195|-6.0395|-5.3895|-5.8395|-7.9295|-7.4095
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0.8558||||0.9643|||-1.0714||0.8803|0.7803|||0.9709|1.3755|0.6022|0.6813|-0.2798|-0.3698|-0.5598|-0.6798||||||-1.0298|-1.1498||||-1.2831|-1.2857||||||||||0.5248|1.0448|1.2859|1.2366|1.2324||1.4124|1.5704|||1.6383|1.8136||2.0151|||||||||||||||||1.8005||1.8205|||2.0205||||||||2.4705||||2.1805|2.0355|2.0355|2.0555|2.138|2.353|2.378|2.363|2.4555|2.6455|2.7055|2.7055|2.748|2.553|2.393|2.5105|2.5105|2.4855|2.5155|2.4805|2.7055|2.958|2.808|2.4955|2.4555|2.418|2.6405|2.6405|2.7255|2.5005|2.4605|2.4605|2.778|2.593|2.558|2.548|2.738|2.598|2.6655|3.2422|-0.0094|-0.1469|-0.0619|-0.2669|-0.0444|-3.126|0.1771|0.3421|0.4096|0.3171|0.4146|0.3221|-0.4234|-0.4184|-0.5834|-0.5584|-0.5509|-0.5634|-0.3459|-0.2859|-0.7009|-0.3509|-0.1459|-0.3259|-0.3834|-0.4709|-0.5629|-0.6149|-0.5009|-0.5309|||-0.6109|-0.8349|-0.5949|-0.6593|-0.8037|-0.6425|-0.7977|-0.643|-0.8195|-0.5022|-0.4347|-0.4102|-0.5674|-0.4363|-0.2663||-0.2063|-0.1663|-0.1163|-0.3063|-0.6763|-0.6763|-0.7375|-0.8528||-0.7409|-0.671|0.1111|0.2011|||0.2511|0.3311|0.6311|0.779|-0.3734|-0.3634||-0.5534||-1.0034|-0.9755|-1.0405|-1.0295|-1.0995|-1.1095|||-1.5095||-1.7295|-1.9216|-2.1318||-2.5437|-2.51|-2.47|-2.65|-2.75||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.0894|0.0644|0.0844|0.1076|-0.0105|-0.0265|-0.04|-0.0665|-0.0574|-0.0559|-0.0736|-0.0795|-0.078|-0.0844|-0.0604|-0.0744|-0.078|-0.089|-0.0825|-0.0875|-0.0986|-0.1078|-0.0925|-0.118|-0.1042|-0.1072|-0.1082|-0.1032|-0.0692|-0.1042|-0.1132|-0.1358|-0.1333|-0.1273|-0.1293|-0.1259|-0.0934|-0.1104|-0.1179|-0.1419|-0.1392|-0.1513|0.0324|0.1124|0.0825|0.0705|0.0846|0.0646|0.0726|0.0576|0.0746|0.0772|0.0879|0.0919|0.0839|-0.0013|-0.0213|-0.0493|-0.0418|-0.0658|-0.0669|-0.0684|-0.0674|-0.0794|0.0053|0.0043|0.0258|0.0103|0.0033|0.0143|0.0078|0.0148|0.0228|0.0128|0.0178|0.0298|0.0453|0.0183|0.0133|0.0248|0.0213|0.0443|0.0498|0.0558|0.0348|0.0738|0.0778|0.0648|0.0648|0.0848|0.0862|0.0662|0.0902|0.0804|0.0905|-0.0126|-0.0046|-0.0206|-0.0051|-0.0106|-0.0226|-0.0271|-0.0381|-0.0411|-0.0326|-0.0441|-0.0381|-0.0536|-0.0621|-0.0671|-0.0446|-0.0451|-0.0796|-0.0606|-0.0581|-0.0446|-0.0361|-0.0306|-0.0396|-0.0371|-0.0406|-0.0381|-0.0546|-0.0596|-0.0401|-0.0761|-0.0551|-0.0706|-0.0816|-0.0864|-0.1074|-0.087|-0.0777|-0.0742|-0.0849|-0.0879|-0.0869|-0.0927|-0.099|-0.0845|-0.099|-0.1007|-0.1182|-0.1309|-0.0814|-0.0504|-0.0674|-0.1004|-0.0984|-0.1309|-0.0799|-0.0379|-0.0659|-0.0549|-0.0529|-0.0639|-0.0994|-0.1416|-0.0906|-0.0956|-0.0866|-0.1136|-0.0963|-0.0713|-0.0713|-0.0743|-0.0508|-0.0453|-0.0348|-0.0543|-0.0743|-0.1143|-0.1162|-0.1211|-0.1306|-0.1335|-0.1095|-0.132|-0.1335|-0.125|-0.1365|0.0032|0.0382|0.0612|0.0532|0.0777|0.0922|0.0822|0.0942|0.0842|0.1172|0.1365|0.092|0.1214|0.1307|0.128|0.1077|0.0967|0.1097|0.0837|0.1059|0.0548|0.0611|0.0656|0.0674|0.068|0.0858|0.0489|0.0529|0.0409|0.0271|0.0179|0.0174|0.0209|0.0192|0.0279|0.0522|0.0407|0.0194|0.005|0.0044|0.007|0.0146|0.0177|0.0217|0.0109|0.0214|0.0279|0.0317|0.0498|0.0551|0.0467|0.0179|0.0182|0.0369|0.0342|0.0539|0.0544|0.0481|0.0544|0.0779|0.0691|0.093|0.064|0.065|0.0688|0.087|0.1165|-0.0131|-0.0635|-0.0777|-0.0902
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2.6131|2.5331|2.4731|2.3731|2.3731|2.3731|2.5731|2.1731|2.6731|3.3531|3.7931|3.4931|3.2209|3.0609|3.3809|3.7077|3.8363|3.3138|3.5638|2.3578|2.2638|3.2678|3.7373|3.371|4.0893|4.1193|4.6866|3.7206|4.2612|-0.6622|-1.1122|-2.4222|-2.7222|-2.3022|-1.4822|-1.6142|-1.9582|-3.2022|-4.5222|-5.0265|-4.4455|-2.9534|-1.7934|-0.0694|-0.6034|-0.9534|-0.7534|-0.2534|-0.1034|-1.3534|-1.555|-1.693|-1.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.309|2.409|5.309|7.1055|-1.7743|-1.5743|-3.2743|-4.9943|-4.3636|-4.7602|-3.2402|-4.1002|-4.8802|-4.7557|-4.1957|-5.2957|-5.9263|-6.1259|-5.6506|-5.4306|-6.1906|-6.8812|-6.3412|-6.8663|-6.8463|-7.441|-7.001|-5.341|-4.091|-3.091|-5.941|-6.091|-3.641|-3.891|-4.491|-5.141|-5.241|-5.641|-6.441|-7.151|-11.401|-6.1648|-7.0848|2.6455|3.9655|3.8855|1.7255|2.6455|3.1055|3.4855|3.2055|3.3855|3.2055|3.6855|4.2855|5.0455|4.1255|4.4855|4.8055|4.3055|3.5255|3.4855|2.2455|2.4055|6.9855|-0.7046|-2.8846|-2.4246|-1.9646|-1.8846|-2.8446|-2.4046|-2.8846|-0.7846|-2.3646|-4.6246|-4.5046|-3.6446|-5.1446|-4.7846|-5.8246|-4.9646|-4.9246|-4.2846|-4.2646|-3.0446|-3.3446|-2.1646|-2.0046|-1.2446|-3.6646|-3.3146|-2.9146|-3.7146|-2.2646|-3.6146|-3.1146|-3.4646|-0.9146|-2.3646|-0.5146|-4.3146|-6.3646|-9.9646|-13.0062|-9.4837|-9.9837|-7.5337|-9.8837|-11.0458|-11.2078|-10.0578|-12.3578|-11.7309|-10.9809|1.2706|2.3706|3.9706|5.6206|6.8206|9.3706|10.0695|7.8695|8.6695|7.4695|9.3695|10.4695|10.3683|6.9683|5.9183|6.5183|5.8683|4.0183|5.9183|6.2183|10.3036|6.5033|5.1533|4.7533|6.6533|6.3238|4.7238|5.2738|6.1238|4.1738|5.8238|4.5486|5.1685|2.7645|2.9645|2.3445|2.5838|2.2776|1.1268|0.8068|0.5868|0.6518|0.8918|0.9668|1.0418|1.4018|1.1618|0.8768|1.1368|1.2292|1.5135|1.1106|1.1551|1.2001|-0.0536|-0.1246|-0.1646|-0.2406|-0.0796|-0.7566|-1.1496|-1.1315|-1.2665|-1.1705|-1.2205|-1.2485|-0.7705|-1.3195|-1.1955|-1.2002|-1.3137|-1.3217|-1.3727|-1.6608|-1.6124|-1.6134|-1.1134|-1.6084|-1.8146|0.0315|0.5025|0.5325|0.2085|0.6225|1.0125|1.5425|0.8325|0.9025|1.3325|1.6147|1.8533|1.1055|0.6295|0.5645|0.5395|0.5655|0.5585|0.5205|0.4225|0.6395|0.8895|1.3885|1.3131|1.0931|1.3681|0.3661|0.5371|0.6131|0.6451|0.6931|0.7931|0.8121|1.2431|1.3931|1.5931|1.4341|0.9031|0.7931|1.2931|0.4251|0.1831|1.3671|1.7431|1.4131|0.8681|1.0531|0.9931|1.0941|1.3071|1.5573|-0.0076|-0.3376|-1.2676|-1.6066|-1.4586|-1.7146|-1.8866
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-8.2997|-7.7664|-7.5997|-8.833|-9.1664|-8.5997|-10.7997|-14.3997|-9.133|-10.7997|-8.333|-5.3997|-12.2997|-10.7675|-12.0342|-14.0732|0.3683|6.335|6.935|8.1683|9.7683|11.3683|12.9778|13.0198|14.2646|13.0551|13.6918|5.9584|9.3251|12.1334|11.5353|10.4763|9.2264|11.3117|-0.3412|-5.6412|-6.5412|-7.0912|-8.4079|-9.2412|-10.5754|-8.2516|-10.1183|-7.1257|-7.159|-6.859|-7.4257|-7.9424|-9.009|-9.6563|-9.9811|-11.3392|-12.3936|-12.6947|-14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.4455|0.6955|0.83|0.7723|0.8986|-0.0839|-0.4839|-0.5039|-0.0739|-0.5739|-0.3739|-0.5539|-0.6118|-0.3618|-0.3318|-0.4718|-0.5816|-0.5516|-0.4316|-0.6016|-0.5416|-0.4016|-0.3416|-0.3716|-0.4616|-0.5916|-0.4316|-0.3416|-0.1716|-0.4916|-0.6916|-0.7166|-0.6066|-0.6262|-0.7647|-0.7606|-0.6606|-0.9006|-0.909|-0.6767|-0.718|-0.5205|-0.3605|-0.5605|-0.4505|-0.5517|-0.5974|0.0066|0.0686|0.1636|0.2406|0.3026|0.3116|0.7226|-0.1767|-0.0217|-0.0687|-0.2687|-0.1467|-0.2067|-0.2377|-0.3967|-0.3807|-0.5457|-0.3787|-0.0767|-0.1877|-0.4587|-0.5807|-0.5157|-0.6747|-0.8197|-0.9264|-0.836|-0.8951|-0.9537|-0.6963|-0.7623|-0.6623|-0.2993|-0.6523|-0.6873|-0.6563|-0.5203|-0.4273|-0.2323|-0.4213|-0.7403|-0.8093|-0.8793|-0.9654|-0.8029|-0.7089|-0.7489|-0.5349|-0.5229|-0.9759|-1.1459|-0.8629|-0.7169|-1.0809|-0.7285|-0.8515|-0.8515|-1.0632|-0.922|-1.069|-0.8745|-0.902|-1.055|-1.128|-0.9525|-1.56|-0.9249|-1.0876|-0.8772|-1.1729|-0.8432|-1.1655|-1.1205|-0.939|-0.8295|-0.8495|-0.965|-1.0251|-1.0849|-0.8674|-1.0911|-0.7942|-1.1812|-0.4887|-0.4187|-0.5337|-0.5637|-0.4987|-0.2037|-0.1887|-0.3887|-0.6662|-0.6237|-0.8337|-0.9273|-1.0063|-0.9624|-0.8575|-0.9738|-0.7095|-0.6861|-0.6345|-0.9245|-1.1943|-1.2139|-1.005|-1.305|0.2573|0.0773|0.6011|1.0673|1.2164|1.5451|-0.5102|-1.0096|-1.3604|-1.1454|-1.2458|-1.1944|-1.1244|-1.2338|-1.1199|-1.235|-1.3236|-1.3122|-1.4644|-1.5124|-1.1946|-1.2144|-0.6974|-1.1698|-1.3224|-1.1647|-1.7316|-1.3339|-1.1868|-1.4265|0.0429|0.7179|0.7729|0.6279|0.5129|0.8479|0.8679|0.1379|1.1679|1.1321|1.2896|1.3223|1.1814|1.1171|1.1413|1.2242|-0.1513|-0.1663|-0.1463|-0.1963|-0.0463|-0.0763|-0.0863|-0.2913|-0.2263|-0.1463|-0.1013|-0.8987|-0.9461|-1.0604|-1.231|-1.6761|-1.2495|-1.2599|-1.4197|-1.5912|-1.3731|-1.1552|-1.0114|-0.6264|-0.5214|-0.9514|-1.7612|-1.4561|-1.5512|-1.6263|-1.5909|-1.3581|-1.8812|-1.9212|-2.8165|0.6219|0.9619|1.5519|2.0432|1.8645|1.9845|2.1045|2.2995|2.5614|-0.2925|-0.9047|-0.9907|-0.8425|-0.2825|-0.4575|-0.5631|-1.2723
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|307.9005|52.9005|77.9005|87.9005|402.9005|317.9005|317.9005|257.9005|427.9005|453.6672|543.9636|-22.2185|-44.7185|-29.7185|-29.7185|-114.7185|-14.7185|-199.7185|-179.7185|-224.7185|-194.7185|-79.7185|-174.7185|-169.7185|-189.7185|-284.7185|-314.7185|-174.7185|-124.7185|-219.7185|-284.7185|-389.7185|-214.7185|-187.2185|-402.2185|-449.7185|-414.7185|-834.7185|-834.7185|-1002.7428|-780.8253|-785.9336|-864.5485|-564.4981|-719.4981|-700.1067|-550.1067|-500.1067|-520.1067|-690.1067|-769.4496|32.8399|127.8399|102.8399|27.8399|332.8399|602.8399|402.8399|237.8399|192.8399|87.8399|177.8399|272.8399|12.8399|77.8399|277.8399|237.8399|522.8399|630.9286|370.9286|175.9286|440.9286|485.254|517.5045|547.5834|562.5834|532.5834|542.5834|572.5834|657.5834|609.7966|539.7966|728.414|576.7279|559.2611|524.2114|611.737|453.4034|449.217|334.3869|169.6269|314.4169|424.2569|437.5582|412.2314|351.0916|351.0916|351.0916|391.2073|462.4131|393.4163|443.2314|391.9754|339.5516|429.421|444.3992|425.4619|492.864|493.358|613.1839|283.6627|238.728|123.8948|283.6627|298.6409|418.4667|-189.0046|-179.0192|-144.0699|-179.0192|-169.0337|-243.9248|-348.7725|132.5438|132.5438|162.5003|92.6018|137.5365|222.4132|256.7732|213.4902|263.5646|201.2493|221.114|222.4938|225.1412|-6.5865|-6.5865|-2.093|-86.4704|-146.3833|-106.4414|-71.4922|-151.3761|-68.4965|-119.4225|-123.4167|-141.3906|-189.3209|-244.4182|-177.0781|-219.7736|-176.836|20.8273|128.6706|156.9893|122.3559|150.8738|119.9845|112.8875|128.343|119.548|124.6846|110.0243|83.3565|85.8528|48.4072|38.4217|25.9399|23.4435|45.9108|34.4276|25.9399|55.397|54.3985|75.8673|55.0405|55.0405|63.0422|67.5594|41.5971|41.5971|41.0978|39.6|35.6058|37.6029|37.6029|37.6029|54.0789|43.0949|54.0789|83.0369|94.6486|90.7416|99.0875|75.1223|92.5969|82.6115|85.1078|85.1078|107.7766|83.9494|100.5165|84.2649|90.3019|97.791|87.1768|101.8336|117.8083|92.6759|107.6331|116.4598|106.4743|115.484|70.5493|58.0675|78.0384|95.513|118.8145|-5.6981|-28.1654|-60.6183|-60.6183|-45.64|-33.1582|-31.1611|-13.1872|-46.6386|-29.6633|-5.6981|-37.1524|-44.6415|-98.0639|0.2528|10.7375|1.2513|51.1788|61.1642|71.649|75.1439|77.6403|84.514|93.7595|81.4991|62.8072|73.7913|82.6578|74.9332|82.6322|63.4936|72.8497|33.407
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|7.6248|6.9248|8.7137|8.5208|9.037|8.8962|9.1962|5.8462|8.2962|8.4962|8.5962|7.5962|8.0462|10.3462|8.5962|6.3962|10.0462|11.0462|-1.3141|-8.5141|-10.164|-10.9184|-11.4899|-11.6249|-12.7971|-12.9365|-10.8865|-11.0365|-7.7365|-12.4865|-12.5865|-14.6365|-11.5365|-9.3365|-15.3365|-14.7437|-11.5437|-12.9937|-11.4437|-14.1937|-21.418|-14.9505|-10.8436|-7.0436|-4.7436|-4.0436|-2.9436|-2.7436|-2.2436|-2.8436|-3.6436|-1.7436|-3.0436|-1.8436|-1.4436|-1.0436|-0.5436|-2.7436|-0.8436|-2.6436|-3.3436|-9.8436|-11.1374|-12.6116|-11.1116|-10.3116|-11.1116|-12.3116|-11.9851|-11.8458|-9.8458|-11.6842|-10.8657|-11.4657|-13.2952|-12.628|-13.3255|-14.916|-12.016|-15.016|-14.916|-15.416|-15.916|-15.816|-17.8649|-10.4649|-8.1371|-8.0499|-11.7987|-14.1526|-17.1168|-14.7419|-15.6691|-14.9267|-13.7378|-14.6378|-15.9378|-15.6809|-16.9957|-14.1957|-14.1957|-12.2957|-13.2957|-15.0957|-16.6957|-14.7957|-20.1957|-12.6957|-18.5957|-21.5415|-15.8415|-14.8415|-20.4415|-13.4415|-15.9415|-15.6003|-14.5003|-12.2003|-13.4003|-15.4003|-12.4003|-11.5003|-12.0003|-11.5003|-12.0003|-14.4003|-16.7003|-17.5003|-20.6003|-23.3781|-17.9201|-19.0094|-18.1094|-19.7621|-20.3621|-20.9621|-25.069|-26.5101|-26.7158|-6.5158|-4.9158|-13.7158|-13.7158|-13.5158|-15.5158|-11.7158|-20.4158|-17.1158|-17.7158|-22.2158|-29.2342|-19.0638|-21.2638|-17.6638|-17.8638|-21.1638|-23.4638|-24.8638|-19.1638|-19.8638|-18.1638|-26.1638|-30.3209|6.9112|11.1112|8.7112|14.1112|14.7112|17.4112|10.1112|9.1112|2.1112|8.9112|1.4112|7.1112|9.7112|8.1112|8.4112|11.9112|17.7112|15.9112|22.7112|25.1112|30.7112|26.5546|18.9546|17.5546|20.2546|17.9546|18.9546|29.7718|18.9692|13.9692|17.4692|23.688|21.2449|17.5449|14.5449|14.2449|17.2449|19.6999|16.7499|22.9554|-0.6072|-5.8072|-9.1072|-12.6072|-12.8072|-14.9072|-15.9072|-18.6072|-16.9072|-20.1072|-20.3524|-27.5956|4.1342|7.6342|11.0342|7.1342|9.6342|7.3342|11.1342|9.0342|17.6342|20.7935|14.4428|12.2198|10.4198|9.4198|10.2198|7.7198|9.2198|7.7198|6.9198|7.4198|3.2198|10.4198|12.8275|9.6409|5.9409|9.9409|10.8454|11.656|13.3611|8.8611|8.6611|9.9611|6.8611|6.9611|9.929|-0.8529|-4.9529
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|45.2591|46.6591|48.9657|50.5508|46.465|37.865|35.865|25.465|41.065|38.865|23.265|18.265|21.865|28.665|27.865|27.265|48.665|45.9611|44.3512|31.4458|29.5349|26.2349|28.7349|30.4388|33.2027|32.8027|33.5027|31.4027|30.5027|31.3027|37.9027|45.603|39.3245|35.3245|47.6245|-14.3909|-19.5909|-26.9909|-36.9909|-41.1909|-50.3788|10.8513|10.0513|27.8513|22.0513|21.0513|37.5348|24.872|21.5022|16.0286|13.0286|12.6286|12.8286|11.4286|17.0286|15.3984|13.8038|9.4598|9.0165|7.5841|5.7841|6.1841|6.0841|4.2841|6.7841|3.6841|3.0841|2.5841|3.0841|3.9841|2.8841|5.6841|6.8841|7.9841|4.7841|5.4841|5.8841|5.4841|6.6841|6.4841|6.0841|6.6841|7.1841|8.6841|4.9841|7.1841|12.2841|12.1712|-2.6305|-5.0305|-4.6305|-5.3305|-6.7061|-6.4846|-7.2662|-7.3013|-7.6732|-7.6732|-7.7732|-6.9732|-5.3732|-5.6732|-8.3732|-11.4341|-10.8379|-7.981|-9.1955|-9.6395|-9.7602|-7.4602|-9.3602|-8.2613|-12.2049|-6.8049|-7.9049|-8.5222|-5.1674|-5.5674|-5.8674|-4.4674|-5.2674|-4.1674|-2.3674|-3.4674|-3.4674|-3.0674|-1.9674|-4.7674|-4.7674|-4.5674|-4.4674|-4.0674|-4.3674|-3.9674|-2.4674|-3.0674|-1.2674|-0.1674|-1.8674|-3.4674|-7.0674|-6.8674|-6.1674|-6.9674|-5.4674|-6.2674|-6.1674|-4.3674|-4.6674|-4.7674|-5.7674|-3.0674|-1.9674|-0.9674|-1.8674|-1.7674|-4.0674|-3.7674|-8.2674|-9.286|-8.9895|-7.1895|-9.2161|-7.0123|-7.9581|-8.8035|-7.418|-5.218|-5.618|-6.918|-9.97|-7.2397|-6.7397|-5.9397|-6.0397|-4.5397|-7.3397|-7.2397|-7.0397|-7.7397|-6.4397|-9.1397|-6.9397|-5.8397|-8.4397|-9.7108|1.2578|1.2578|4.2578|5.7578|5.2578|5.0578|7.7578|5.7578|8.2578|6.7578|7.7578|8.7578|8.7578|9.7578|10.7578|11.2578|13.7578|12.7578|11.7578|9.7578|9.7578|10.7578|12.2578|14.2578|2.9578|4.2578|4.3578|8.7578|9.7578|12.2578|13.2578|12.7578|12.7578|17.2578|19.2578|13.7865|15.2072|-2.6254|-5.0254|-3.5254|-7.9254|-6.4254|-4.1254|-3.9254|-3.5254|-3.5254|-10.3254|-11.9254|-12.8254|-12.2254|-14.156|-12.3085|-10.4085|-10.7085|-11.5085|-10.8085|-9.9085|-8.4085|-14.5085|-15.8085|-16.0085|-18.4085|-21.515|-20.9055|-22.2839|-23.8266
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|23.5525|22.8025|22.8378|23.2458|20.2614|18.9614|20.0114|14.7614|14.6614|14.8614|18.3114|12.4614|10.7114|15.0614|13.9614|19.1614|21.8114|15.9614|21.1114|27.3181|-2.0074|-4.1074|-7.0874|-9.9474|-4.6474|-3.1574|-1.4074|-5.9474|-9.3274|-16.9674|-16.8474|-18.2274|-17.2074|-17.2274|-17.4074|-14.8474|-14.5274|-27.6874|-24.8474|-31.9074|-30.5582|-24.1798|-22.2798|-14.0798|-9.6298|-14.5798|-19.3298|-19.2798|-22.8798|-22.4964|-22.0097|-23.2097|-27.9885|-26.7502|-24.0802|-27.6302|-37.9966|-15.0266|-10.1766|-5.8266|-10.8766|-19.2766|-17.3766|-21.0266|-15.4266|-24.2766|-24.9766|-30.8266|-33.5873|-34.8626|-36.9223|-35.5671|-31.1171|-26.9171|-42.0171|-34.4671|-34.8671|-33.7171|-40.5671|-19.0671|-19.4671|-19.4171|-24.1671|-10.0171|-7.5171|-0.2671|-19.9171|-23.2671|-25.0171|-22.5671|-20.7171|-26.2171|-4.8171|-10.0671|-4.4171|-13.8171|-24.4671|-26.9171|-21.0171|-19.4171|-27.7671|-32.4671|-40.2094|-36.1624|-36.6624|-38.3623|-30.0124|-29.7624|-38.4623|-53.4393|-15.9893|-13.9393|-24.7393|-23.3393|-29.4393|-35.1464|-37.0742|-36.9687|-35.8148|-36.3948|-39.2942|-36.3936|-40.0113|-34.5113|-39.2113|-45.7724|-40.8724|-42.0724|-42.3724|-45.9527|-54.6657|-46.483|-52.8753|-53.1753|-48.941|-41.641|-38.041|-52.041|-61.8328|-55.7328|-38.4328|-43.0328|-37.0328|-38.8328|-20.1328|-20.4328|-39.5328|-26.4328|-48.4328|-64.9328|-71.4142|-71.1241|8.672|2.272|19.072|15.572|15.572|26.072|43.072|42.322|50.072|60.1494|62.5749|48.5749|47.9999|37.4999|37.9999|31.7499|28.7499|30.2499|34.9999|55.4999|42.7499|44.6519|31.6519|47.0566|28.614|30.0532|37.2218|15.4482|11.4482|18.9482|21.2914|26.1332|16.9044|16.4044|16.8696|15.8696|18.2016|13.9516|14.7016|9.7016|12.4516|15.2016|16.9879|19.9218|13.1718|11.4428|12.4935|9.6193|11.452|11.5856|9.8908|7.1408|7.6408|7.8908|10.5291|8.6344|9.0253|10.4919|7.9919|6.7419|8.4919|11.8682|6.5801|7.5801|6.3301|7.8301|6.0801|8.0801|7.9496|10.0762|7.5622|7.0622|5.5622|5.5622|6.3122|7.497|7.5318|7.9139|8.9967|-4.6984|-5.5734|0.7218|1.2218|1.7218|2.2218|2.4718|2.7218|3.7218|3.2218|3.9718|3.4718|4.2218|5.7218|5.9718|7.2218|-1.1087|-4.8587|-4.3587|-3.8587|-4.1087
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|15.563|19.113|19.413|16.213|17.213|16.013|40.813|22.0905|21.4405|20.8905|20.7905|20.1405|15.8405|19.8405|21.5083|20.5083|23.1583|23.575|23.375|28.3803|23.3803|25.2337|31.318|-0.2695|-6.4195|-7.2195|-7.6695|-11.8195|-2.4195|-5.8195|-9.4195|-14.0695|-11.6695|-11.5695|-14.8195|-10.8695|-15.0195|-15.0695|-22.1195|-29.2695|-34.2211|2.6755|3.2755|10.2755|11.2255|16.0255|21.6755|18.7755|21.1755|22.6255|26.3755|25.6755|25.0755|27.3255|30.7755|23.4255|24.4255|28.9755|32.3494|29.7994|48.1437|-14.9922|-11.3922|-18.5922|-19.2441|-16.9303|-17.7303|-19.3275|-15.0275|-17.9275|-16.9775|-20.825|-19.6333|-20.7203|-21.5198|-23.2526|-22.5529|-23.5282|-25.8132|-27.1132|-27.7119|-31.0049|-31.3838|-31.1838|-30.632|-35.1216|-35.6879|-36.0587|-34.9587|-29.0587|-38.5587|-62.0319|34.3243|-4.6408|-4.0408|-13.2408|-16.3408|-20.8908|-29.9908|-34.2474|-31.9974|-28.0474|-31.8974|-35.0474|-40.0474|-43.174|-45.924|-44.374|-51.524|0.3139|4.4139|5.5639|0.8139|35.7139|35.1139|40.9139|44.5139|34.6139|30.6139|34.4139|16.6139|21.1139|28.0139|31.6139|14.1139|27.6139|56.6139|30.821|55.5011|-7.4594|-6.0594|-4.6594|-6.2594|-5.2594|-3.6594|-2.0594|-3.2594|-5.2594|-3.4594|-4.2594|-6.2594|-6.8594|-7.8594|-10.0771|-8.0523|-8.6137|-8.4914|-8.2914|-7.6914|-6.6914|-6.8914|-5.8914|-5.6914|-7.0914|-6.7414|-7.8914|-8.2914|-9.4571|-9.9746|-10.6427|-7.7427|-9.8427|-11.153|-10.72|-11.9|-12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0.8728|0.8448|1.0236|0.9635|1.1072|-0.0734|-0.6434|-0.7834|-0.771|-0.83|-0.7376|-0.8376|-0.8712|-0.7302|-0.8802|-0.7858|-0.8298|-0.8398|-0.8498|-0.9998|-1.2059|-0.8766|-0.8866|-1.0766|-1.109|-1.2167|-1.0767|-1.2567|-0.9767|-1.2567|-1.4067|-1.3944|-1.4944|-1.3044|-1.2144|-1.4144|-1.4344|-1.4444|-1.8344|-1.7944|-2.0044|-0.9544|-1.0244|-0.6344|-0.4944|-0.3944|-0.5144|-0.3644|-0.2444|-0.6544|-0.4944|-0.5244|-0.5544|-0.4344|-0.4444|-0.7044|-0.5944|-0.4344|-0.2344|-0.5044|-0.5144|-0.6644|-0.8344|-1.1444|-0.8727|-0.8484|-0.5884|-0.7784|-0.7884|-0.8784|-0.9984|-1.0194|-1.2526|-0.9599|-0.9399|-0.9099|-0.8799|-0.8699|-1.0399|-1.1397|-1.1697|-1.4041|-1.3879|-1.5037|-1.133|-1.1184|-1.1989|-0.8989|-0.8689|-1.0589|-1.2689|-1.6044|-1.587|-0.837|-0.317|-0.117|-0.107|-0.277|-0.057|-0.197|-0.347|-1.067|-1.237|-1.577|-1.8922|-1.573|-1.8544|-1.7727|-2.0963|-1.6543|-1.8642|-2.4407|-1.6314|-1.5299|-1.8082|1.28|1.2088|1.4747|0.7647|0.7647|0.9647|1.0247|0.7147|1.2247|1.0447|1.2047|0.7247|1.0447|1.4886|1.2165|0.7565|1.1865|0.7048|0.5148|0.4448|1.0148|0.9009|0.9816|0.7917|0.7304|0.6404|0.6404|0.5804|0.9004|1.0671|-0.1243|-0.5743|-0.4543|-0.6043|-0.9209|0.0985|0.2285|0.3285|0.5585|0.4485|0.4685|0.5385|0.4285|0.7085|||0.6511|0.6411|0.7685|0.5727|0.5625|0.5328|0.5897|0.6392|0.6535|0.6039|0.3361|0.3861|0.4761|0.4857|0.2708|0.3208|0.2208|0.2108|0.4508|0.2108|0.3208|0.3808|0.4564|0.4085|0.3685|0.3464|0.2164|0.3164|0.421|0.3872|0.4247|0.3774|0.461|0.3315|0.3015|0.3889|0.4021|0.4312|0.2229|0.3229|0.3243|0.3443|0.2843|0.2643|0.3443|0.2543|0.2943|0.3198|0.4125|0.3717|0.3013|-0.01|-0.22|-0.22|-0.24|-0.18|-0.2|-0.35|-0.34||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|31.7266|37.2266|48.2266|47.2266|34.7266|35.2266|21.2266|28.7266|18.2266|24.7266|31.7266|22.2266|27.2266|38.7266|40.7266|45.7266|56.7266|51.2266|61.7266|58.7266|58.2266|69.2266|60.7266|59.7266|85.7266|79.074|-0.9513|-16.9513|-7.9513|-0.9513|-1.4513|-18.4513|-30.4513|-30.9513|-26.4513|-24.4513|-28.9513|-22.9513|-52.4513|-60.9513|-82.8048|16.0528|18.0528|61.5528|42.0528|60.5528|41.2809|55.4763|27.9763|26.9763|33.9763|34.0631|37.3568|45.1714|37.8172|48.5163|51.3575|15.1218|15.1218|16.1218|18.1218|19.1218|19.1218|17.1218|25.6218|-7.4198|-15.9198|-14.4198|-12.4198|-9.4198|-18.9198|-23.7331|-19.4428|-14.8036|-13.3036|-10.8036|-13.8036|-15.8036|-12.3036|-18.3036|-18.4914|-20.1432|-22.2375|-19.7375|-18.2375|-15.2375|-23.2375|-26.2011|-25.0568|-32.0811|-25.5762|-23.8574|-20.3574|-16.3574|-13.8574|-9.8574|-11.8574|-10.3574|-20.8574|-18.8574|-15.8574|-6.8574|-19.8574|-27.3574|-34.4248|-28.4473|-28.5104|-29.0104|-35.5953|4.4261|10.4261|10.9261|2.9261|15.9261|3.9261|16.4261|20.9261|25.4261|27.4095|31.484|32.1252|24.7848|22.2848|24.7848|28.7848|28.2848|7.7848|11.2848|12.2848|21.2848|22.2848|23.2848|8.7848|12.7848|14.2848|17.0665|20.4594|24.7748|17.3748|19.0199|15.3392|13.6089|13.6089|14.9917|16.6655|12.2948|12.7795|17.1418|14.9609|15.4456|11.0833|16.8997|-5.5953|-7.0494|-10.927|-12.0334|-12.401|-14.2098|0.3241|0.3241|0.0818|0.3241|7.5946|12.9263|12.4416|13.8957|10.5028|14.8651|18.8309|18.2607|22.8101|11.64|15.0329|14.9575|11.442|8.5339|10.4726|11.442|10.0972|10.0972|10.5819|7.6737|8.6431|9.6125|7.189|12.5207|12.5207|12.5207|7.189|8.6431|8.6431|11.0666|13.9748|13.0054|13.9748|17.8524|20.8323|11.8298|10.8478|10.591|10.6225|12.3189|13.4876|9.8523|14.0642|8.1765|10.2784|5.4788|5.4788|5.4788|5.4788|5.9635|6.4482|6.9329|6.9329|8.1446|8.1446|6.4482|8.387|7.9023|9.6689|8.4763|-5.7825|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-5.2198|-6.6739|-8.1358|-7.8927|-7.9608|-7.9608|-9.147|-9.147|-9.147|-6.7029|-6.7029|-8.0563|-8.3213|-8.9352|-8.9352|-9.6103|-10.3886|-10.6992|-9.7298|-11.4778|-12.0867
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|125.8257|129.2257|169.8257|153.0257|176.033|-73.9551|-124.6551|-133.433|-125.633|-155.4024|-150.3526|-151.8018|-142.2018|-118.2018|-103.2018|-96.0377|-135.3804|-126.213|-150.1692|-159.6868|-173.4299|-181.5259|-184.2531|-202.1881|-193.7185|-189.3471|-164.3481|-134.4313|-100.2796|-132.792|-193.5819|-220.1303|-224.1741|-250.9361|-257.9031|-255.443|-268.07|-281.0476|-247.1692|-299.4895|-330.9144|-352.2613|-329.3517|-175.9651|-178.9705|-246.7273|-224.1921|-186.2155|-154.796|-116.5461|-89.2249|-76.2473|-118.4587|-139.7693|-115.9998|-94.6892|-81.7115|-59.1715|-2.4797|-137.8568|-155.3424|-123.1033|-155.6156|-171.462|-126.3818|-106.3007|-147.4193|-213.2636|-233.7545|-195.5047|-225.5582|-186.7619|-167.9102|-127.4747|-150.6978|-215.7225|-251.7866|-252.0598|-299.3257|-385.6329|-344.1493|-382.4033|-372.7881|-380.2699|-405.8258|-384.2081|-412.7933|-430.0173|-520.6763|-756.9214|115.9338|128.2284|170.5764|126.8623|277.1295|-12.7918|-75.6308|-173.9875|-180.8178|-190.3802|-204.041|-223.1658|-250.4871|-289.8546|-290.7929|-305.1548|-335.9493|-277.169|-305.8564|-296.9763|-293.5454|-276.4044|-239.5206|-100.182|-78.3249|-4.5575|-102.9142|-143.8961|-153.4586|-154.8246|-158.9227|-168.4852|-250.4492|-250.0904|-258.1017|-249.9053|-217.1198|-204.8252|-196.6288|-189.7985|-166.5753|-213.0216|-199.3609|-169.3075|-154.2808|-167.9414|-76.4151|-72.3169|-70.9508|-136.5219|-199.3609|-334.6012|-364.6548|-448.9164|-410.8166|-345.2454|-425.8432|-354.4046|-398.1187|-455.4933|-469.4705|-398.2783|-471.6133|-406.1538|-432.7871|-428.6889|-490.7406|-587.4635|-858.33|-328.29|-355.6113|-301.7149|-336.2407|7.3636|56.5421|62.0062|51.0777|64.7384|139.8719|119.3809|157.6307|127.5775|176.7557|169.9254|138.5059|164.461|305.1658|269.648|277.8446|268.2821|284.6749|290.139|182.22|216.3717|197.2467|194.5145|217.7376|189.0504|258.7196|309.264|305.225|299.8004|302.5323|193.2471|234.2291|357.1749|454.5546|-150.4792|-170.9702|-258.3984|-289.8178|-276.442|-314.9321|-312.4184|-370.962|-292.1841|-247.1038|-283.9876|-320.8714|-334.0593|-337.3064|-394.4184|7.485|23.877|38.9039|45.734|85.3499|126.3319|159.118|183.7069|279.3319|373.5899|413.2059|469.2711|459.408|395.2029|365.1499|430.721|294.115|205.3198|138.3828|94.669|79.6419|139.749|156.1419|210.7849|167.0698|287.2839|330.9981|384.8747|296.0217|304.2187|365.5962|390.0075|314.4936|319.036|284.8851|-31.2892|-161.0661|-169.2621|-18.9951|-25.8251
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7.2226|8.1549|5.7549|6.0549|6.7049|6.4049|7.0049|4.7549|6.0049|7.5193|6.9874|6.1374|6.9499|7.0999|7.7539|5.8039|7.2987|6.868|6.7506|7.3729|8.1091|8.1091|11.399|7.1228|7.1728|5.4728|4.9228|4.0728|8.0228|7.8698|7.5776|10.0751|-1.2474|-1.7974|-1.1974|-3.3474|-3.9974|-7.4974|-7.5974|-8.1027|-7.3753|2.5223|2.9223|4.9223|5.6859|5.5848|5.0848|4.6848|6.0693|5.6103|5.117|5.017|5.3908|5.1408|5.2408|6.3344|3.4844|4.5344|4.0344|1.7344|2.0844|0.5944|0.9744|1.2944|4.0344|5.6772|-1.3428|-1.4928|-2.8328|-3.0528|-2.9928|-2.0928|-3.5928|-4.3728|-4.9709|-4.8209|-5.1244|-5.6882|-5.918|-6.5967|-7.0741|-7.5462|-8.2458|-8.0592|-8.8019|-8.5604|-10.0811|-10.3956|-12.0646|-11.5467|-12.3353|-15.9281|2.8649|3.0649|3.2649|10.3649|10.5649|11.7649|9.8649|11.1649|11.5649|11.8649|12.8649|14.8944|12.5634|14.7634|20.459|10.059|10.359|18.2878|-7.3174|-9.9174|-11.2582|-11.6091|-7.6641|-4.7641|-2.1641|-3.3641|-3.3641|-4.5641|-4.1641|-7.3641|-7.949|-7.8211|-8.67|-6.97|-6.77|-6.6611|-6.3877|-7.1877|-7.6364|0.3505|1.3505|2.7505|4.8505|4.8505|4.8505|4.5505|1.3505|2.4505|4.0505|4.7505|6.2505|4.9505|5.4505|6.1505|6.5505|7.8505|6.5505|6.6505|7.5505|5.0505|4.9505|9.0505|8.5505|10.0505|8.5505|9.5505|10.9925|10.5525|9.3458|10.2958|8.3458|8.3122|8.3222|6.8122|5.0422|5.2422|5.3122|5.2622|6.9422|4.8322|6.3022|6.3122|6.0752|5.5752|5.8752|5.8152|7.3108|6.3084|6.6484|7.9737|-2.3916|-2.5916|-2.1916|-4.0916|-4.5916|-5.4416|-4.5916|-4.3916|-3.5916|-4.5316|-6.4116|-4.9916|-5.2916|-3.7216|-1.3716|-1.4916|-2.1216|-2.0916|-3.0916|-4.0916|-5.8416|-6.0432|-4.8032|-5.0432|-5.4432|-3.9432|-3.7432|-4.0432|-3.2932|-3.7432|-4.2432|-2.7432|-5.2432|-6.2432|-7.7553|1.939|4.559|3.889|4.679|4.519|4.529|5.529|6.1906|6.1034|6.6293|-0.8791|-2.0991|-2.6591|-2.8691|-5.2691|-5.1691|-4.7191|-3.6691|-3.3691|-3.3691|-2.9691|-1.8691|-2.1191|-1.6691|-1.0691|-1.3691|-0.8691|-1.2691|-1.1691|-1.0191|-2.5191|-2.3691|-0.4791|-1.8691|-2.6591
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|16.8611|16.8568|15.9465|20.51|13.5988|12.7222|7.8622|9.1822|12.4022|13.1822|-2.7738|-5.3138|-8.2138|-5.6138|-5.4738|-8.1938|-3.8138|-8.2738|-6.7738|-8.1338|-7.2138|-8.0338|-9.3938|-13.4738|-13.7938|-16.1738|-18.0776|-19.0096|-19.0817|-19.7486|-20.8696|-23.9595|-20.4612|-20.3412|-21.2012|-22.3612|-25.2612|-28.1712|-29.4712|-29.3925|-28.4583|-37.3903|-23.2087|-25.1235|2.8917|2.8417|13.5417|14.5917|12.9417|14.4417|21.9417|13.0917|16.2417|10.9917|16.8417|18.5917|26.4046|18.2706|9.2705|14.0705|11.6257|14.0257|15.7452|15.1947|13.8946|12.6177|12.8177|14.6447|11.8329|11.0593|4.9993|4.3593|5.3593|8.5993|7.3993|9.8393|8.6393|8.6193|10.8793|11.9398|8.7198|6.2598|4.8398|6.8598|6.6998|7.4198|9.3398|11.1776|11.9351|13.3501|-4.2498|-5.8498|-6.9798|-8.0898|-7.7998|-2.8598|-2.1598|-5.4498|-9.1498|-10.3193|-8.3593|-9.5293|-7.5893|-9.4993|-11.937|0.7621|4.4421|5.2421|3.4621|3.4521|7.9221|10.4621|-2.2769|-0.4069|-5.1569|-2.9169|-2.7569|-2.3169|-4.0069|-6.7269|-5.6369|-2.9569|-3.4169|-3.2069|-1.8969|-0.6069|-2.9869|-4.3469|-5.5469|-5.8469|-3.7669|-3.5569|-1.4169|-3.7269|-7.7369|-8.5569|-6.0269|-9.4069|-11.3694|-9.2737|-11.7941|3.851|5.921|5.541|5.541|8.481|3.841|5.961|3.691|3.911|6.801|8.641|8.151|10.9053|-3.2119|-0.4419|-2.4419|-3.4619|-5.6119|-5.6619|-5.1819|-7.8019|-7.7819|-8.5819|-7.4819|-4.6419|-2.6219|-3.3919|-2.3719|-5.0819|-5.3819|-4.1919|-6.0819|-6.5319|-8.5119|-8.3219|-7.7519|-3.9619|-4.0119|-4.8819|-9.6619|-10.0819|-9.8419|-13.4933|-12.2514|-10.591|0.1886|2.2286|2.2186|2.0986|3.8386|4.3386|8.6986|8.8386|9.7086|7.2786|11.3786|10.9786|7.6986|5.7286|1.6286|2.0986|3.3886|9.7886|13.179|10.6549|11.7544|9.1838|11.2342|9.2308|12.7681|-0.0898|-1.6198|-2.6398|-1.8398|-2.8098|-1.9598|-4.6998|-5.6998|-3.6898|-7.0998|-8.7498|-10.5498|-10.6453|-12.3026|-13.7873|-11.3037|-11.608|-11.0578|-12.297|-12.3327|-12.1327|-14.2727|-14.2925|-15.6283|-13.8292|-16.8064|-14.8655|-13.2755|-19.4173|-12.5303|-13.3225|-14.7335|-10.0335|-10.0835|-13.4235|-15.3117|-13.8407|-14.0703|-15.8503|-15.0337|-16.524
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.1892|0.2082|0.2972|-0.0413|-0.0623|-0.0913|-0.2073|-0.2213|-0.2506|-0.2597|-0.2139|-0.2649|-0.2458|-0.1414|-0.2044|-0.2655|-0.291|-0.2898|-0.2543|-0.2898|-0.3233|-0.2996|-0.3006|-0.2819|-0.2494|-0.2484|-0.1415|-0.0939|-0.0395|-0.2367|-0.3202|-0.3714|-0.3588|-0.3499|-0.4062|-0.4422|-0.4113|-0.4662|-0.4079|-0.5089|-0.5744|-0.3271|-0.2592|-0.1213|-0.0377|-0.096|-0.0475|-0.0125|-0.028|-0.1193|-0.1776|-0.2242|-0.1951|-0.1368|-0.1873|-0.129|-0.197|-0.2378|-0.2106|-0.2106|-0.3136|-0.3558|-0.3515|-0.4016|-0.3879|-0.3113|-0.3288|-0.3936|-0.3893|-0.4041|-0.4408|-0.0893|-0.1106|-0.0563|-0.0427|-0.0621|-0.1903|-0.1689|-0.1786|-0.2213|-0.3165|-0.2686|-0.3021|-0.3777|0.0659|0.1028|0.1222|0.1319|0.1707|0.1707|0.1785|0.1999|0.2776|0.2242|0.2727|0.2873|0.3276|0.3026|0.2832|0.3852|0.3023|0.3798|-0.0282|-0.1389|-0.1564|-0.1331|-0.1836|-0.1525|-0.2283|-0.236|-0.2166|-0.3196|-0.4128|-0.3987|-0.4574|-0.3404|-0.2802|-0.321|-0.4258|-0.4659|-0.4587|-0.2868|-0.3788|-0.3451|-0.3244|-0.3146|-0.3515|-0.3224|-0.3855|-0.414|-0.3344|-0.3975|-0.3975|-0.3489|-0.3489|-0.48|-0.4681|-0.4521|-0.3987|-0.491|-0.5137|-0.5257|-0.563|0.1452|0.3298|0.1695|0.0578|0.1598|0.1695|0.0335|0.2763|0.3152|0.3977|0.2958|0.2278|0.1948|0.2181|0.2181|0.2763|0.2812|0.3327|0.2608|0.3589|0.5095|0.3765|0.4085|0.4413|0.4549|-0.0724|-0.1161|-0.0889|-0.1054|-0.1161|-0.1161|-0.2161|-0.321|-0.2714|-0.3103|-0.3113|-0.2714|-0.2714|-0.3103|-0.3394|-0.3142|-0.3103|-0.2336|-0.2617|-0.3064|-0.252|-0.2714|-0.2714|-0.4618|-0.4103|-0.4268|-0.4657|-0.5929||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|2.6596||3.3551||2.6473|0.8473|1.5973|0.5973|2.1473|2.6609|3.636|1.6667|-1.6718||1.1074|0.9374||0.1674|1.1674|1.3593||||||||-1.7703||||||-1.4581||||||||||1.1535|1.255||||-0.9794||||-1.5194|||||||||||||||||||-1.3482|||-1.2546|||||||||0.1054|0.1254|1.2754|1.4171|1.5946|1.7112|1.6846|0.3946|1.1846|0.4146|0.4746|1.4046|0.9946|0.7346|2.0946|1.9246|2.5946|2.8779|-0.234|-1.734||-3.014|-2.6911|-2.5303|-2.5003|-2.5781|-2.3423||||||||-2.2081|-2.4584|||||||||-2.8624||-2.8024||-2.4971|||1.1968|1.1968|2.3968|2.4571|-0.5135|-1.3135|-2.2335|-2.4256|-2.6056|-2.7193|-3.1393|-3.2393|-3.1954|-2.6901|-3.5104|-2.772|-2.8956|-1.8247|-1.5247|-1.2247|-0.4747|-1.9097|-2.1969|-2.5971||||-1.9693||||0.1139||1.5239|-0.1922|-1.0722|-1.3022|-1.583|-1.3766|-1.0569|-0.9069|-1.0969|-0.8669|-1.6969|0.8726|0.9626|0.6326|1.0326|0.9826|0.4726|0.2226|0.9626|1.9226|-1.1008|-1.7108|-1.8308|-2.3608||||-2.5131|-2.3262|-3.2546|||-1.478||-1.188|-1.718|1.3722|2.3347|1.1491|1.404|-0.465|-0.765|-0.485|-0.835|-1.055||-0.045|-1.125||-1.065|-1.265|-1.415|-2.335||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|40.7909|46.7909|65.7909|47.5123|61.347|43.9967|35.3432|46.8432|47.5758|46.2128|53.8398|58.3775|52.725|56.768|54.768|56.268|52.768|59.268|51.768|59.768|44.768|57.768|64.768|63.768|73.268|78.9922|87.5719|81.5719|88.5719|100.8295|100.3295|102.2556|94.2556|-3.9538|-28.9538|-28.4538|-36.9538|-63.9538|-62.4538|-73.9538|-91.0876|-91.0095|13.7224|51.7224|46.7224|54.7224|47.2224|56.7224|48.7224|51.7224|67.2224|56.7224|72.5309|77.8539|-16.6311|-33.6311|-34.1311|-39.1311|-49.6311|-47.6311|-29.6311|-42.1311|-45.6311|-63.6311|-46.1374|-33.6374|-43.6374|-35.6374|-40.6374|-46.1374|-54.3193|-52.4659|-63.0732|-61.8036|-64.0799|-52.0799|-44.5799|-41.5799|-47.0799|-53.5799|-56.0799|-43.0799|-40.0799|-47.0799|-50.5799|-47.0799|-42.0799|-44.5799|-56.0799|-67.5799|-62.0799|-59.0799|-42.0799|-45.5799|-43.0799|-57.0799|-52.0799|-60.0799|-45.5799|-48.0799|-71.5799|-66.5799|-78.5799|-86.9499|-89.0276|-81.5585|-77.0253|-85.1943|-87.0536|-85.5536|-75.2127|-70.2127|-97.2127|-86.744|-94.8544|-88.8104|-121.8701|46.0015|45.5015|42.5015|52.0015|46.5015|40.5015|50.0015|46.0015|60.0015|57.0015|62.0015|57.5015|44.0015|62.5015|45.5015|59.5015|40.0015|34.0015|59.5015|62.6405|63.0173|60.547|65.3994|52.6443|54.2898|44.2898|44.2898|59.2898|60.1571|48.6353|50.6074|42.1074|43.1074|41.1074|44.6074|46.6295|43.3514|47.8514|62.2102|49.3586|49.0373|47.6408|45.6408|38.3908|33.3908|46.8908|47.962|50.4182|52.8591|48.2529|61.0932|50.5186|47.5809|39.0809|43.0809|63.0809|49.0818|45.3318|34.5818|34.3318|33.0818|13.8318|8.3318|13.3318|17.8318|17.0818|16.3318|25.0818|26.5818|35.0818|45.8318|41.5818|51.3318|51.0818|38.3318|32.3318|29.8318|19.5818|29.5818|36.3318|48.0818|41.3318|48.0818|41.0818|51.5818|66.6765|47.8333|54.8624|40.3624|37.6124|44.1124|34.7424|40.1124|51.7327|-15.1841|-16.6841|-15.6841|-21.1841|-19.1841|-17.4341|-14.1841|-14.6841|-18.1841|-25.1841|-18.9341|-15.1841|-15.1841|-25.9341|-28.4341|-41.9341|-49.6841|-55.9341|-59.4545|-67.5467|-58.9712|-52.9712|-55.7212|-49.2212|-56.9712|-27.9712|-25.4712|-28.2212|-34.9712|-41.7212|-39.7212|-41.4712|-43.9712|-43.7212|-42.9712|-45.2212|-49.9712|-54.0374|-53.0555|-55.2226|-51.4726
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|3.0613|1.7113||2.4113|2.7336|3.1363|2.8181|2.7423|3.917|1.9711|1.0342|1.0142|0.3742|1.5542|1.1942||2.3142|3.5814|1.122|0.762|1.522|1.082|0.942|0.942|1.442|0.722|1.302|2.282|2.442|3.042|4.17|-0.7894|-1.5594|-2.4794|-3.7994|-4.128|-4.198|-4.223|-5.5555|-6.1428|-7.0803|-6.0837|-5.5021|-4.8879|-6.039|-4.1657|-4.5164|0.9171|1.4971|3.2971|6.4323|-1.2276|-1.8376|-2.0476|-1.8376|-2.3176|-1.7576|-1.3876|-0.0976|-2.3176|-3.5184|-3.7427|-3.358|-4.3274|-3.7706|-2.3364|-2.2264|-3.7864|-4.5214|-4.3508|-4.1208|-4.8109|-2.7853|-1.9053|-3.4653|-3.2753|-4.1553|-3.9553|-3.8553|-4.5453|-5.0803|-6.2492|-4.8258|-3.4736|-2.7736|-3.1636|-2.3436|-2.5536|-3.1236|-3.0236|-3.2236|-2.8736|-2.9736|-5.2736|-6.7333|-6.2486|-6.4679|-5.5098|-6.4348|-6.3053|-6.2396|-5.5396|-6.4146|-6.7646|-8.1664|-6.7414|-6.6914|-4.5664|-6.4164|-5.3414|-6.1664|-5.4414|-7.4443|-6.7588|-6.5588|-4.4088|-4.1088|-5.3838|-6.5404|-7.4547|-5.505|-6.28|-7.855|-9.2946|-5.2446|-3.7196|-5.9696|-8.0066|-9.9061|-9.1718|-9.4986|-6.9486|-9.3986|-8.8293|-9.4515|-10.1861|-14.4326|-4.7075|-4.9575|-5.4575|-6.1575|-7.9075|-7.1647|-7.3497|-8.0262|-8.6053|-9.6457|2.5575|4.7075|4.3075|6.7575|6.8495|7.5344|6.85|8.8301|8.4615|8.8447|8.5482|7.657|||8.677|13.2099|1.8099|3.1299|0.2099|0.7099|3.8099|3.9299|5.4599|7.4699|4.6499|5.9599|6.2699|5.2128|5.4828|6.7945|5.3445|4.8445|5.0445|2.0445|4.4545|5.2445|5.4245|6.7445|8.99|6.7311|6.6512|7.0491|5.6068|6.6542|2.8142|4.4042|5.4642|3.9642|6.4642|3.9116|3.2316|3.8116|4.5116|2.7116|2.8116|3.7116|4.3116|5.144|5.6711|5.2012|3.2002|4.1958|3.8947|4.0131|2.968|2.668|4.0311|2.9106|1.4106|2.7951|-1.214|0.4|0||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|7.1094|5.5435|4.3435|4.7435|6.8539|4.5099|3.5355|3.1355|3.9355|4.7561|3.067|2.367|2.567|2.367|3.167|3.467|3.667|3.4744|3.9827|4.3858|3.7858|4.1858|4.4858|4.6858|4.6703|3.9703|4.3703|4.5703|5.2703|6.0004|-1.1522|-2.2522|-2.2522|-3.4522|-3.4522|-4.8522|-5.1522|-4.9522|-6.9022|-7.4522|-8.6246|-7.2218|-9.4187|3.0541|2.0316|2.2316|2.6316|3.7574|1.9415|2.5433|0.6877|0.5377|0.5377||0.2377|0.5877||0.6377|0.4396|0.3896|0.7396|0.6377|0.4377|0.3877|0.6377|||0.3377|0.8377||0.4331|0.5331|1.1831|-0.2261|-0.4761||-0.2761|-0.5261||-0.3261|-0.5261|||-0.4273|-0.5773|||-0.5273|-0.2273|-0.6273||-0.4005|-0.6145|-0.6768|-0.4978|-0.6878|-0.7088|-0.7088|-0.7088|||-0.7088|-0.6388|-0.2188|-0.2098|-0.7088|-0.8088|-0.4598|-0.6088|-0.6764|-0.7515|-0.8361|-0.9075|-0.8442||-0.4952||-0.9452|-1.1552|-1.0719|-0.9819|-0.7319||-0.6879|-1.0719|-1.2735|-1.2372|-1.2497|-1.2549|-1.5039|-1.4814|-1.7314|-1.646|-1.9066|-1.9719|-2.1613|-2.3744|-2.6627|-2.8702|-3.13|-3.3612|-3.8461|-4.1106|-4.618|-5.0447|-5.711|-5.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.026|0.106|0.116|0.136|0.1389|-0.0241|-0.0841|-0.1241|-0.1218|-0.1126|-0.0926|-0.1226|0.0172|0.0272|0.0472|0.0372|0.0572|0.0572|0.0672|0.0572|0.0472|0.0772|0.0972|0.0872|0.0872|0.0772|0.1072|0.0872|0.1672|0.0672|0.1072|0.1572|0.1572|0.2114|-0.0402|-0.1202|-0.1402|-0.1602|-0.1402|-0.1702|-0.2129|-0.2449|-0.1733|-0.1318|-0.1118|-0.1318|-0.1459|-0.1433|-0.1318|-0.1243|-0.1288|-0.1385|-0.139|-0.1541|-0.1643|-0.1458|-0.1718|-0.1752|-0.1734|-0.1094|-0.1054|-0.1314|-0.1536|-0.1479|-0.1154|-0.0809|-0.0644|-0.1219|-0.1489|-0.1734|-0.1974|-0.2144|-0.2461|-0.1831|-0.1861|-0.1541|-0.1541|-0.1976|-0.1826|-0.1981|-0.2091|-0.2586|0.0155|0.0498|0.0738|0.1745|0.1065|0.1395|0.155|0.1845|0.171|0.209|0.211|0.2665|0.3757|-0.21|-0.1935|-0.254|-0.2198|-0.1966|-0.2433|-0.253|-0.2298|-0.2786|-0.3299|-0.3306|-0.3452|-0.3367|-0.3857|-0.3843|0.0449|0.1709|0.0939|0.1784|0.1504|0.2294|0.2584|0.3454|-0.0606|-0.0613|-0.1705|-0.19|-0.256|-0.1235|-0.1845|-0.1835|-0.2665|-0.2815|-0.3635|-0.3428|-0.1998|-0.1368|-0.1948|-0.1538|-0.1528|-0.2228|-0.1358|-0.1558|-0.2048|-0.2428|-0.2638|-0.3568|-0.3691|0.2279|0.0659|0.0929|0.0069|0.0729|0.1269|0.1149|0.2129|0.2749|0.2564|0.2054|0.2181|0.1191|0.1361|0.1741|0.1784|||0.2124|0.2015|0.1912|0.0909|0.0729|0.0746|0.0592|0.1352|0.1534|0.1419|0.1099|0.0673|0.0631|0.0203|0.0149|0.1092|0.0709|0.1444|0.1846|0.1681|0.1637|0.087|0.0528|0.0714|0.0752|0.0917|0.072|0.1012|0.1163|0.1248|0.1608|0.0918|0.1269|0.108|0.0882|0.0847|0.0617|0.1147|0.0678|0.0817|0.0317|0.0517|0.0717|0.0655|0.0555|0.0816||-0.0394|-0.0494|-0.0494|-0.0594|-0.0603|-0.0503|-0.0403|-0.0703||-0.052||-0.06||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|6.8517|10.2017|9.2618|7.6009|7.2599|5.5999|3.7999|3.3399|5.0599|5.6399|6.6988|5.4388|5.3188|7.3388|4.6588|3.9788|5.4788|5.5188|4.3988|5.0388|3.4788|4.1188|5.1988|5.1788|6.5988|6.4588|4.8388|4.4188|4.9788|6.5788|8.8988|8.752|-0.181|-1.461|-2.3211|-2.7811|-5.491|-6.161|-5.761|-6.6837|-7.7844|0.162|1.782|4.622|3.992|3.002|1.752|2.952|4.332|4.032|3.382|4.152|5.4561|4.1851|4.0201|-0.1777|-0.6777|-0.3977|-1.1077|-1.8677|-3.0027|-3.7377|-3.6705|-4.4802|-4.1575|-4.2133|-3.622|-3.652|-4.1005|-4.4078|-4.459|-3.519|-4.2037|-3.1637|-3.2737|-2.4137|-2.6037|-3.4137|-3.8937|-4.5597|-4.8747|-5.2563|-4.2806|-2.7006|-2.9506|-1.9206|-1.8706|-2.0306|-2.3306|-1.9806|-3.4706|-4.0706|-2.7306|-4.1406|-2.7906|-4.5506|-4.4406|-4.6506|-4.1806|-5.4906|-5.6353|-4.3053|-4.9453|-6.0753|-7.4876|-6.5945|-6.8093|-5.5093|-6.2793|-8.5748|3.294|3.074|1.114|2.914|3.354|4.454|3.834|3.814|3.214|2.454|4.814|4.974|4.5377|4.8177|5.0177|5.4577|5.7707|4.9737|5.1537|4.9737|6.4737|6.8537|5.5737|6.0737|6.2737|5.4337|3.5537|4.6537|4.3737|4.5937|4.8737|4.2137|6.1737|6.9737|7.9737|8.0496|6.2496|6.8496|7.3496|4.4496|5.3096|6.8896|5.0496|4.9696|6.6496|4.7896|3.9996|3.8696|1.8596|1.3096|1.1496|0.8896|2.5696|4.7596|9.3296|7.9775|7.0575|7.7023|7.0523|6.6523|7.9823|5.7723|8.9023|-3.2619|-5.8119|-6.4499|1.5021|3.2121|4.5121|4.7921|4.3857|4.6457|2.9457|2.3657|3.8157|3.6857|3.9057|3.7557|4.4757|5.2057|5.4449|4.2449|4.4949|5.1349|6.455|5.275|6.335|6.3127|-0.5715|-2.5215|-0.5715|-0.8815|-3.5015|-4.5515|-5.1415|-4.1215|-3.4915|-5.3115|-5.2715|-5.1415|-4.9615|-5.7215|-4.6315|-4.2915|-4.0615|-6.3515|-6.265|-6.0939|-7.0416|-6.3367|-6.4297|-5.9197|-5.983|-6.7805|-6.2652|-6.0252|-6.9452|-5.5152|-4.7452|-6.4752|-7.0552|-6.4252|-7.9052|-5.7352|-5.4752|-6.0152|-4.0352|-0.9652|-1.8752|-2.8652|-3.2352|-2.7252|-5.6552|-4.2752|-5.1252|-4.4852|-5.6052|-5.4352|-5.4852|-7.2852|-6.4752|-9.7252
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|104.6423|86.6423|59.6423|40.1423|38.6423|21.6423|45.6423|38.1423|62.6423|102.1423|110.8803|115.4225|109.775|132.204|72.704|72.704|98.704|112.521|81.521|95.021|95.4955|86.3284|93.5871|96.1801|71.7556|89.4507|67.2486|63.7486|71.2486|81.4707|93.3507|-2.3818|-7.1818|-5.7818|-18.3818|-22.3818|-21.9818|-43.5818|-56.3818|-57.7818|-92.3908|49.3565|40.5957|63.1957|44.1144|34.3144|41.2215|30.8215|32.535|33.3389|-1.9562|-1.9562|-4.7563|-7.5563|-10.9562|-8.5563|-5.9562|-15.3562|-13.1562|-13.9562|-13.3562|-18.1562|-26.1562|-35.9562|-31.9562|-24.9562|-22.1562|-31.9562|-41.4847|5.6378|13.6378|22.6378|17.6378|24.8378|23.6378|35.6378|36.0753|38.6282|31.2987|24.2987|21.2987|18.2987|18.2987|16.2987|26.2987|28.2987|25.2987|36.2987|32.7764|32.2046|16.2046|24.7046|25.0229|25.4732|20.1842|19.1842|27.3447|-6.225|-10.725|-8.225|-11.225|-14.125|-10.235|-12.225|-15.245|-11.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-18.1601|-18.507|-22.4119|-19.2516|-17.015|-16.205|-15.685|-20.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2.0193|2.0793|2.4551|2.0978|-0.0056|-0.7856|-1.7356|-2.2606|-2.1093|-2.0525|-1.965|-2.2425|-2.325|-1.75|-1.82|-1.965|-1.68|-1.69|-1.395|-1.79|-1.91|-1.21|-0.95|-1.465|-1.685|-2.27|-1.94|-1.87|-0.91|-2.285|-3.28|-3.0634|-2.9232|-2.8196|-3.4196|-3.3596|-3.2167|-3.5967|-3.4157|-3.6507|-4.6163|-4.3992|0.828|2.348|2.9256|-0.5789|-1.1289|-0.8589|-0.6689|-1.0789|-1.4089|-1.3989|-1.3089|-1.4689|-1.7589|-1.8889|-1.5889|-0.8489|-0.4089|-0.2089|-0.1889|-0.1989|-0.7389|-1.0389|-0.1489|-0.1289|-0.1389|-0.8689|-1.5089|-2.6589|-2.6889|-2.3489|-2.2589|-2.1589|-2.2089|-2.2389|-2.0189|-3.5989|-3.3389|-4.1889|-4.5038|-4.6697|-4.5619|-4.7583|-5.8042|-4.9874|-4.3806|-4.6306|-4.8506|-4.9306|-5.9206|-6.3584|-7.086|-4.476|-4.256|-5.446|-4.356|-6.386|-5.756|-5.286|-5.036|-4.896|-5.136|-6.896|-8.5055|-5.7155|-5.9155|-5.4655|-5.7455|-8.0355|-8.5755|-6.7755|-9.6155|-9.2278|-9.0897|-7.3786|-9.4282|-4.9882|-6.8082|-6.7482|-8.5682|-7.9979|-8.7179|-9.1077|-9.3556|-5.7956|-6.6356|-7.1156|-6.4356|-7.7756|-5.6156|-6.8556|-9.2556|-8.0556|-10.4585|-10.5072|-7.6389|-5.9989|-8.0989|-7.1618|-6.6418|-7.1618|-8.7418|-10.6287|-8.1285|-8.135|-11.0923|-7.8565|-7.8965|-11.2165|-8.7279|-5.4279|-5.7679|-5.6479|-4.3879|-4.1379|-6.1979|-8.9179|-7.6079|-9.1182|-7.9686|-10.1606|-12.1824|4.3814|5.6614|5.6114|6.4914|7.7138|7.4792|7.5186|7.3179|6.231|6.7931|6.1531|6.2631|6.5724|7.7724|6.2058|4.5058|4.2858|3.4058|2.9758|1.5058|2.3658|2.6958|1.3058|2.2058|1.4458|2.6858|4.0058|7.0058|6.3359|5.8765|6.9811|6.6068|7.0004|8.1704|6.0366|6.8762|4.6713|6.9976|4.6737|4.8737|3.9637|4.4937|5.3037|5.3737|5.4526|4.6526|5.4626|4.3026|2.8226|2.4026|3.0226|3.9526|4.7126|5.9626|5.9451|-0.1383|-2.4383|-3.9683|-3.1083|-3.7183|-2.7483|-4.5583|-4.7183|-4.9083|-3.9183|-3.8383|-3.6383|-4.8083|-4.3183|-7.0983|-7.7137|-5.6326|-5.4426|-5.5144|-4.1044|-3.7544|-5.4644|-6.5021|0.9745|2.2045|3.0745|4.0845|4.5245|5.8045|6.0445|5.8345|3.1245|4.0245|4.2245
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|3.2337|2.9185|3.0985|2.9938|3.7393|2.8897|3.3486|2.7735|3.0835|3.2005|3.5728|2.8209|3.2249|3.6932|2.7359|3.3659|-0.2433|-1.4933|-1.1133|-0.9333|-1.8633|-1.633|-1.583|-1.853|-2.0572|-2.1541|-2.1258|-2.4658|-1.9158|-2.4758|-2.6798|-2.8575|-2.7378|-2.6642|-2.6942|-2.6442|-2.4942|-2.6842|-2.5342|-3.5442|-4.6119|-3.4554|-3.9516|-2.5436|-2.8336|-2.7136|-3.1536|-4.7369|-1.9631|-2.6701|-2.5749|-2.6649|-3.1642|0.1722|0.1972|0.5062|0.5302|1.0992|1.4952|1.3592|0.5592|1.1692|1.4992|2.1472|2.6792|2.6042|2.5592|2.9232|2.7682|3.7992|2.2492|3.1492|4.3222|3.1603|3.1156|2.8556|2.7756|||2.0356|2.2516|2.3356|2.5956|3.3456|2.6156|3.8196|4.3276|4.2687|5.3719|-1.5516|-1.2566|-3.2126|-3.7326|-4.8066|-4.6326|-5.0766|-4.4586|-4.2866|-4.2296|-4.5796|-4.9048|-6.2674|-5.273|-5.517|-7.1244|-6.4299|-6.5565|-4.7945|-5.4865|-6.1015|-5.0495|-4.2985|-7.4105|-4.2075|-5.7365|-6.2509|-5.8882|0.635|2.27|1.887|3.332|2.938|5.56|6.032|4.0744|4.9534|4.5394|4.7784|4.7404|4.5874|5.9644|5.8984|6.5432|-0.022|-1.502|-2.027|-5.092|-6.4297|-6.0577|-6.7357|-6.3251|-6.5551|-7.6812|-8.538|-4.707|-5.526|-5.358|-4.464|-2.83|-1.313|-0.991|-0.283|-2.807|-8.603|-9.5693|-6.2445|-7.0133|-7.3092|-7.0225|-6.9325|-7.7997|-7.7283|-9.1314|-8.3796|-8.6373|-9.061|-9.4065|-9.2415|-8.7815|-9.0515|-8.9515|-10.0215|-12.8565|-12.0457|-10.3124|-9.4024|-9.8724|-11.0866|-12.5038|-12.0767|-17.9896|-8.0124|0.4633|1.6033|2.0833|4.4933|1.7833|2.9933|3.5533|6.5633|6.9786|5.2618|6.1626|6.9634|6.8582|5.8082|7.0822|8.4875|4.3677|3.5427|2.5977|0.6027|0.7127|1.2277|1.0427|1.8727|1.8427|2.0627|1.3127|0.9777|1.8127|0.3877|2.3377|3.1427|2.3077|2.7627|3.7027|5.1027|4.3457|4.3277|5.8127|7.4505|6.3153|4.9503|6.4226|6.6273|6.3136|6.1336|7.4236|7.0236|7.5943|7.8773|8.4086|9.8318|6.1918|5.9468|6.6768|7.3761|8.0818|7.2127|7.7497|6.8497|6.5447|6.8697|7.4597|8.7047|-0.1402|-2.3352|-1.5052|-1.9702|-1.5802|-0.1052
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|13.5425|3.6499|3.3499|3.7499|4.3499|4.7499|4.1499|2.8499|3.4499|4.8499|6.4388|5.2681|4.3534|5.1204|4.7783|4.3175|4.3528|4.267|4.9994|4.3431|5.5431|-0.9522|-1.3022|-1.4022|-1.1522|-1.4522|-1.6522|-1.3022|-0.9022|-2.6022|-3.6522|-4.2522|-3.9522|-3.2022|-3.4522|-2.7522|-2.6022|-4.1522|-3.7022|-6.3522|-7.8713|1.1447|1.5947|4.9447|4.4598|3.5598|2.8598|3.1098|2.8598|2.9598|3.1098|3.2098|2.0098|3.6098|4.3098|3.5609|4.2793|1.1793|2.3293|2.2271|1.7967|2.1491|1.5168|2.3065|0.944|0.644|0.704|0.644|0.664|0.984|0.424|0.804|0.964|1.0533|1.2959|1.292|1.112|1.232|1.372|1.46|1.4689|1.7433|1.8114|1.9727|2.0284|1.7284|1.5484|1.6884|2.1684|2.3538|2.0904|1.5904|2.1404|1.9404|2.3904|2.3865|2.3917|2.1417|1.9537|2.1537|2.1537|2.4037|2.4625|2.6368|1.4668|2.7868|1.4531|1.0661|0.9461|0.7861|0.8061|0.9261|0.9861|1.2861|1.0461|1.3461|-0.5588|-0.5788|-0.4788|-0.7588|-0.7588|-0.5788|-0.8388|-0.7788|-0.9188|-0.9788|-1.0188|-1.0387|-1.0008|-1.5453|0.9593|0.9003|-0.019|-0.239|-0.339|0.0749|0.2549|0.3021|0.2094|0.1494|0.2294|0.2294|0.3004|0.2549|0.2638|0.1986|0.2474|-0.0597|-0.1497|-0.2397|-0.1635|-0.2035|-0.2334|-0.2134|-0.1934|-0.2034|-0.2334|-0.2704|-0.2916|-0.2195|-0.2795|-0.305|-0.2512|-0.2512||-0.2912|-0.2991|-0.3824||0.1359|0.1359||0.2259|0.411|0.3289|0.2189|0.3189|0.2698|0.2598|0.2376|0.184|0.34|-0.1576|-0.1876|-0.2476|0.0135|0.1635|0.0835|0.1635|0.1735|0.1435|0.1535|0.1535|0.1335|0.0635|0.1435|0.2235|0.395|-0.0495|-0.1095|-0.1095|-0.1695|-0.1767|-0.2158|-0.1994|-0.1994|-0.1849|-0.1887|-0.253|-0.2178|-0.1499|-0.2799|-0.1499|-0.1499|-0.1754|-0.2299|-0.1323|-0.1323|-0.0823|-0.0823|-0.0723|-0.1723|-0.2423|-0.1981|-0.2201|-0.2363||-0.2614|-0.3205|-0.2347||-0.2147||-0.1647|-0.1247|-0.1647||-0.1147|-0.2047|-0.3246|0.121|0.211|0.221|0.171|0.211|0.211|0.121|0.221|0.2506|0.2995|0.3278|0.2565
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|277.4508|277.4508|357.4508|342.7654|359.8481|-40.0928|-272.0928|-291.3253|-255.1392|-307.0436|-310.2707|-303.5341|-325.9712|-299.1347|-284.3046|-249.3046|-229.3046|-189.3046|-234.3046|-286.3046|-373.9757|-364.0107|-363.6201|-341.6201|-325.6201|-240.6201|-60.6201|-83.1201|-175.6201|-168.1201|-158.1201|-135.6201|-200.6201|-140.6201|-65.6201|-35.6201|-105.6201|-240.6201|-315.6201|-412.3339|-398.0099|-222.063|-122.063|-64.563|-107.063|-164.563|-190.199|30.1583|50.1583|55.1583|75.1583|52.6583|45.1583|65.1583|22.6583|75.1583|115.1583|45.1583|0.1583|10.1583|22.6583|15.1583|25.1583|0.1583|35.1583|5.1583|17.6583|15.1583|15.1583|45.1583|65.1583|85.1583|65.1583|75.1583|25.1583|45.1583|165.1583|135.1583|175.1583|192.6583|190.1583|205.1583|272.6583|288.5093|274.5942|338.5612|312.0418|320.8297|287.51|272.51|222.51|255.01|312.51|-4.3108|-81.8108|-76.8108|-104.3108|-129.3108|-104.3108|-96.8108|-109.3108|-109.3108|-279.3108|-336.5732|-287.5424|-332.3693|-276.8991|-254.3991|-324.3991|-176.8991|-246.8991|-251.7212|-296.3986|-287.8317|22.9466|205.4466|216.2184|204.7983|193.3278|170.8278|105.8278|130.8278|180.8278|175.8278|175.8278|227.3467|202.3467|202.3467|177.3467|179.8467|202.3467|196.6657|164.1657|198.9063|189.5904|158.1698|175.4109|179.0677|186.7419|173.2799|140.7799|165.7799|188.4221|196.1912|186.5735|124.9706|145.0212|132.5212|105.0212|125.0212|102.5212|60.0212|62.5212|57.5212|60.0212|70.0212|69.5212|100.5212|88.5212|72.5212|67.5212|92.0212|87.5212|103.0212|125.4125|118.6806|106.8205|82.3205|84.8205|92.8205|82.3205|104.8205|117.3205|137.745|137.674|97.174|89.174|86.674|74.174|70.674|59.674|60.174|64.674|57.174|87.174|93.674|98.674|97.174|75.174|74.174|76.174|86.174|102.174|103.674|117.174|104.674|104.674|101.674|107.174|120.3044|94.833|93.333|82.833|80.833|74.833|99.833|92.833|118.333|95.505|97.005|124.005|93.505|106.505|96.95|113.6852|110.6852|114.4835|116.6484|115.9426|134.8474|125.2971|127.1357|126.0811|140.0811|147.0623|136.7025|118.0115|129.0115|131.5115|131.5115|116.0115|101.5115|111.5115|137.5115|138.5115|118.5115|138.5115|135.5115|151.5115|131.5115|108.5115|138.5115|93.5115|116.0115|106.5115|118.0115|73.5115|117.5115|93.5115|92.5115|86.0115|68.5115
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|35.9125|32.9125|37.3125|37.5125|40.9125|46.2024|36.5024|35.7024|32.5024|29.7024|37.5024|38.4024|26.5024|25.1024|36.5024|46.4024|39.2024|36.8024|46.5024|50.0024|56.5159|50.0603|39.1603|45.0603|38.7603|41.0603|54.0603|36.8603|47.6603|48.0603|53.3603|48.7603|61.0603|53.0603|49.7603|83.1147|-33.2006|-34.4006|-37.2006|-35.9006|-51.8451|-49.8946|-35.5496|-39.4057|-38.1557|-47.2508|-46.8286|-54.6003|-46.8155|-49.8883|-48.3883|-51.8883|-59.1674|-52.2143|-57.1376|-57.2973|-65.313|-61.513|-62.313|-44.513|-22.313|-58.313|-63.113|-69.7477|-73.2642|-83.6197|-84.2917|-93.8355|-99.2529|-105.2307|-105.2307|-98.8307|-116.7119|-121.1244|-128.9795|-150.4639|-161.3259|-166.5138|-134.1981|-138.3946|-126.8946|-147.7388|-133.6057|-134.6057|-144.1057|-179.292|-198.5717|-138.4758|-134.4758|-184.9794|-102.9794|-113.2294|-94.9294|-128.5794|-153.1794|-126.2294|-160.7294|-166.0294|-204.3883|-192.8612|-184.3612|-218.8612|-216.5112|-206.4612|-292.9714|-203.2149|-199.2168|-209.2168|-241.2168|-258.5047|-274.7775|-278.4883|-337.412|-257.712|-317.712|-378.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.0665|2.9542|2.5042|2.8042|3.2242|2.8094|2.3594|1.4094|1.8594|2.1594|2.1476|1.969|1.169|1.389|1.129|1.029|1.009|0.829|0.949|1.149|1.809|2.0578|1.5092|1.6492|1.7492|1.6292|1.8962|1.5762|1.9769|2.0232|1.8492|-0.2312|-0.0712|-0.2912|-0.6312|-0.6912|-0.8512|-1.5912|-1.9712|-2.0985|-2.1995|0.4674|0.0274|0.3841|0.3674|0.6174|1.3674|1.3341|1.4508|1.1508|1.3008|1.2971|1.3265|0.9574|0.7741|0.7074|0.8407|1.1712|1.0013|0.8959|1.0234|0.7068|0.8901|0.7234|0.9234|1.0186|0.8353|0.8353|0.6853|0.7686|0.7853|0.9019|0.9353|1.1853|0.9901|0.9529|1.0029|0.9029|0.9362|1.0029|0.9029|1.0529|1.1162|1.1178|0.8845|1.0678|1.33|1.1203|1.2291|1.315|0.5316|0.5483|0.865|0.9074|0.8601|0.6866|0.7199|0.9592|0.7167|0.7435|0.6604|0.5875|0.5325|0.4742|0.4242|0.4659|0.3742|0.3742|0.2909|0.3409|0.3909|0.2492|0.2659|0.3659|0.4075|0.4325|0.4909|0.5065|0.3079|0.4579|0.4846|0.3929|0.4573|0.374|0.6007|0.3503|0.4027|0.4277|0.4191|0.4191|0.3433|0.3183|0.1433|0.2766|0.3254|0.3801|0.3376|0.3339|0.3829|0.2079|0.1329|0.0746|0.1579|0.1662|0.2079|0.0575|0.0494|0.0981|0.0819|0.0494|0.1225|0.09|0.1875|0.2362|0.2453|0.274|0.1916|0.2432|0.2367|0.2156|0.1473|0.1684|0.1863|0.1896|0.2123|0.2448|0.2685|0.2831|0.2946|0.2966|0.3535|0.3697|0.3929|0.2369|0.2532|0.349|0.287|0.3351|0.3322|0.4045|0.3467|0.3467|0.3061|0.3467|0.4004|0.3646|0.2785|0.2427|0.2704|0.443|0.1079|0.433|0.423|0.1663|0.3967|0.3367|0.072|0.3267|0.0422|0.0375|0.34|0.2878|-0.219|0.1588|0.1812|0.1712|0.1812|0.2103|0.2314|-0.0176|-0.1276|-0.154|-0.1554|-0.1454|-0.1832|0.0291|0.0291|0.0491|0.0691|0.0491|0.0691|0.0891|0.1091|0.1591|0.1707|0.1674|0.2377|0.1085|0.1406|-0.0104|-0.0204|-0.0304|-0.0104|-0.0204|-0.0304|-0.0804|-0.0604|-0.0404|-0.0504|-0.1304|-0.1393|-0.1742|-0.1834|-0.1734|-0.1334|-0.1734|-0.1334|-0.1334|-0.1634|-0.1834|-0.1834|-0.1834
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-9.0728|-16.4728|-12.4728|-12.4728|-14.8728|-25.0728|-24.8728|-30.6087|-29.3652|-30.0447|-30.7441|-32.0558|-31.2558|-26.0558|-25.2558|-18.8558|-22.4558|-26.6558|-24.0558|-33.0558|-32.2558|-35.7558|-48.5787|28.8985|30.3206|32.4562|28.865|13.465|16.265|16.865|24.0056|18.1062|23.7291|18.4945|20.0945|20.4945|21.1945|28.8827|-16.6014|1.0541|0.8541|11.4541|4.8541|11.2541|17.5712|9.9015|10.1015|10.8794|11.003|11.603|12.3189|7.3189|7.7189|7.5189|9.1189|12.1766|10.9734|-5.1717|-5.3019|-5.4688|-5.5931|-6.3812|-6.3754|-6.3754|-6.3754|-5.1754|-4.9754|-7.3754|-7.206|-6.2423|-6.1423|-5.4423|-5.3423|-5.4423|-4.7423|-4.5423|-5.6423|-4.4423|-4.8423|-4.9423|-3.4423|-1.4423|-0.8423|-2.2423|-1.9423|-3.8423|-3.6423|-4.8423|-4.1423|-4.1423|-4.4423|-5.1423|-5.8247|-5.833|-6.8478|-7.2393|-6.6393|-6.9393|-5.7393|-6.7393|-7.0393|-6.4393|-6.1393|-5.9393|-7.2393|-8.2881|-7.9534|1.4881|0.3881|1.4881|3.4881|5.6881|8.959|-4.46|-4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0.6096||0.6896||||0.583||||0.733|0.733||0.893||0.9823|||1.0825|1.1586|||1.2486|||||||||1.1576|||0.9876|1.0676||||||||||||||1.6576||||1.643|1.943|2.1589|2.3988|2.6653||2.9615||3.2372|3.618||3.9099||||||||||||||3.8399|3.6799|3.6799|3.6799|||3.5199||||||3.3907|3.294|3.2987|3.2257|3.2398|3.2351|3.1526|3.1526|3.1055|3.0913|3.0654|3.0913|3.1479|2.9852|2.9593|2.9899|2.9593|2.9593|2.9357|2.9169|2.964|2.8627|2.7377|2.898|2.9027|2.8391|2.9452|3.0512|3.0418|3.0041|2.9687|2.9947|3.2171|3.5305|3.9783|-0.1302|-0.3589|-0.3495|0.0449|0.0944|0.0779|0.118|0.0543|0.1085|0.1557|0.1863|0.3325|0.5541|0.3891|0.3796|0.3537|0.3325|-0.3466|-0.3534|-0.3746|-0.4401|||||||||-0.1195||-0.2962|-0.3017||||0.0792|0.2392|-0.0143|-0.1443|-0.1643|-0.1043|-0.0743|-0.2043|-0.1743|-0.1443|-0.1143|-0.1143|-0.2143|-0.1743|-0.1543|-0.1343|-0.2343|-0.2959|-0.2699|-0.3126|-0.312|-0.242|-0.072|-0.182|-0.142|-0.152|-0.242|-0.4412|0.2885|0.235|0.2178|0.1892|0.2102|0.2786|0.249|0.2472|0.1497|0.1597|0.1202|0.1402|0.1708|0.198|0.098|0.118|0.088|0.108|0.1261|0.1524|-0.0788|-0.1088|-0.1688|-0.1788|-0.2588|-0.1292|-0.102|-0.082|-0.082|-0.122|-0.14||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|1.1061|1.1461|1.2554|1.4158|1.3141|-0.2537|-0.9569|-1.1772|-1.0618|-1.1668|0.2373|0.3941|0.3324|0.5937|0.6032|0.6839|0.7314|0.798|1.178|1.1543|0.912|0.8692|0.9595|1.0308|1.6626|1.0355|1.197|1.3348|1.8901|-0.6826|-1.134|-1.4095|-1.3761|-1.4202|-1.6567|-1.8328|-1.562|-1.8328|-1.5932|-1.7073|-2.0041|-1.0257|-1.1017|-0.4365|-0.408|-0.8261|-0.9517|-0.974|-1.0118|-0.9073|-1.0023|0.1653|0.0227|0.4408|0.4693|0.7639|0.5453|0.8304|0.8589|0.9163|0.9907|1.0477|1.1197|0.9582|0.8917|1.2256|0.959|-0.684|-0.6935|-0.6935|-0.988|-1.0135|-0.757|-0.4909|-0.5574|-0.5289|-0.5574|-0.909|-0.871|-0.833|-0.7855|-0.9894|-0.9346|-0.8952|-0.9047|-1.0839|-1.3101|-1.0943|-1.0689|-1.04|-1.2095|-1.1153|-0.9835|-1.0212|-0.7293|-0.5975|-0.494|-0.494|-0.1833|-0.5787|-0.607|-1.0306|-1.2189|-1.3522|-1.8707|-1.3306|-1.3833|-1.2211|-1.3906|-1.1691|-1.0467|-0.9243|-1.1408|-1.1408|-1.4609|-1.2726|-0.8301|-1.1691|-1.3826|0.0759|0.5372|0.283|0.3113|0.4619|0.7349|0.782|0.8291|1.0362|1.1774|1.0738|0.9232|0.7161|0.2171|0.3395|0.6031|0.6878|0.9985|1.008|0.9044|0.782|0.9713|1.0346|1.2256|0.8456|0.8821|0.9252|0.9069|0.8704|0.4871|0.3685|0.8795|0.8059|0.9345|0.872|0.8493|0.9095|0.9196|0.8892|1.1721|0.6774|0.5661|0.5533|0.347|0.5624|0.3379|0.5296|0.5551|0.4292|0.5843|0.4429|0.6026|0.7331|0.7931|0.8006|0.7929|0.6629|0.8829|0.8549|0.8371|0.8026|0.5426|0.7326|0.8501|0.794|0.804|0.854|0.9605|0.6867|0.7824|0.7694|0.7288|0.2488|0.5988|-0.0786|-0.2086|-0.1886|-0.3286|-0.3486|-0.3086|-0.1886|-0.2686|-0.1986|-0.2086|-0.4886|-0.4886|-0.4686|-0.4586|-0.3686|-0.4286|-0.5186|-0.3886|-0.5386|-0.3786|-0.4586|-0.9086|-0.9286|-0.7086|-0.8786|-1.1586|-1.1382|-0.9882|-1.1282|-1.3863|-1.1681|-1.2485|-1.1995|-1.1695|-1.3795|-1.5495|-1.3864|-1.3064|-1.6564|-1.7249|-1.2315|-1.4056|-1.3556|-1.0669|-0.7169|-0.7669|-0.7569|-0.6969|-0.7169|-0.5769|-0.6869|-0.7569|-1.0069|-1.1969|-1.3062|-1.0862|-1.0462|-1.1862|-1.4662
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-15.3227|-17.2336|-19.9777|-16.9577|-14.1577|-16.8477|-17.1777|-21.9335|-17.7889|-24.251|7.8844|6.1044|2.7744|5.6044|8.4244|18.2044|14.8822|13.1822|9.6822|10.4622|13.1622|17.8122|22.3622|23.4858|25.0342|21.8158|20.3158|15.8158|25.5658|26.4265|-2.955|-6.105|-6.875|-4.375|-8.555|-11.475|-15.005|-19.585|-24.205|-33.7417|-32.2519|-23.6271|-25.866|12.6263|17.2263|6.3763|4.2963|6.9263|10.1763|15.8763|17.3014|17.2488|19.0979|20.1479|26.6143|11.2794|9.7994|10.5994|11.6294|11.7294|8.6794|14.3294|10.3294|10.0494|10.9794|12.5994|14.5494|19.5294|13.5049|5.3549|1.9549|6.5349|6.2849|4.3549|3.5349|10.7049|10.1049|11.2549|13.6749|16.0794|15.601|-2.1551|-5.9051|-11.5051|-9.3924|-6.9724|-6.9124|-9.3124|-10.8424|-10.5424|-14.2424|-14.3571|-18.94|6.5749|10.6649|9.0749|6.3149|4.7249|7.7949|7.0249|8.2949|8.6449|5.6149|7.6649|9.9149|14.7949|14.7826|10.6626|13.7526|13.5779|-0.13|-3.3001|-8.06|-14.03|-13.0917|-12.2847|-12.1585|-13.2506|-10.8706|-5.5706|-4.3906|-4.7406|-7.0906|-5.3406|-10.4906|-10.8906|-13.6206|-13.5885|-15.9588|-14.9288|-16.3588|-17.0588|-24.2467|-17.9467|-15.6369|-16.7287|-14.4492|-21.6236|-9.3736|-10.9236|-14.1236|-14.9512|-16.8735|-18.3095|-28.0173|-6.3473|-14.7473|-13.997|-14.0966|-14.7791|-16.6623|-16.4874|-15.7874|-16.6874|-18.2832|-19.2105|-21.9605|-21.5394|-35.0627|-18.1591|-13.6013|-15.6013|-16.4777|-13.3577|-15.4777|-18.6463|-12.8848|-17.1882|-14.5582|-20.5552|-15.9269|2.6485|2.6485|6.6485|7.1485|12.6485|17.1107|10.1107|8.6107|4.1107|8.1107|7.6107|9.6107|13.6107|15.3453|11.0364|10.6932|10.5729|11.3229|13.4655|9.6238|12.2209|13.5233|8.8055|8.9255|10.0555|8.0846|7.8346|7.0846|7.0346|6.6346|6.6746|7.8046|7.3646|9.8546|14.6418|9.8709|-0.76|-1.93|-4.29|-0.32|-7.8|-5.5|-7.24|-9|-10.25|-5.86|-5.28|-4.53|0||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.3092|1.6585|2.195|-0.365|-0.425|-0.575|-0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|-0.1672|-0.1172|-0.3922|-0.9072|-0.7122|-1.5372|-1.4222|-1.5267|-1.4138|-1.2688|-1.0638|-1.6388|-1.702|-1.6369|-1.2269|-1.2519|-0.8119|-0.7169|-0.5119|-0.5819|-1.1119|-0.9269|-1.5519|-1.4569|-1.7569|-1.8719|-1.8719|-1.9369|-1.4219|-1.8869|-1.8769|-2.0319|-1.9519|-1.8969|-2.0569|-2.2519|-2.0269|-2.5169|-1.9669|-3.1069|-2.1594|-1.742|0.4153|1.1953|1.5879|1.2279|1.0679|0.9179|0.7179|1.0579|1.0079|0.9806|0.9006|0.9806|1.1906|1.4001|1.1585|1.1485|1.2285|1.585|-0.1395|-0.4795|-0.6295|-0.7795|-0.6695|-0.4495|-0.3095|-0.5395|-1.2695|-1.1695|-1.2895|-0.9895|-1.4195|0.1392|0.0392|0.2792|0.1792|0.3892|0.3492|0.5592|0.4792|0.4792|0.4692|0.8792|1.0492|1.0992|1.3092|1.1992|1.4092|1.5592|1.6025|1.7225|1.7225|2.3425|-0.1274|-0.3974|-0.3574|-0.5974|-0.5574|-0.5174|-0.5274|-0.9674|-1.1574|-1.0674|-1.2174|-1.4774|-1.8944|-1.6044|-1.9116|-1.8473|-1.9026|-2.1573|-1.837|-1.6383|-1.7142|-1.6882|-1.1982|-1.2282|-1.2982|-1.3766|-1.6466|-1.7068|-1.6159|-1.3559|-1.2759|-1.5059|-1.7959|-1.6299|-1.5699|-1.7499|-1.4599|-1.5499|-1.9199|-1.6399|-1.5499|-2.2336|-0.9836|-0.9136|-1.1936|-1.5736|-1.5123|-1.5009|0.0853|0.1353|0.4353|0.5453|0.1453|0.7653|1.1253|0.6853|0.9753|1.5053|1.348|1.218|1.635|1.1864|1.1864|1.0264|0.8564|1.0264|1.1664|1.1864|1.3264|1.4964|1.3982|1.3058|1.4442|1.7624|1.4871|1.3838|1.1038|1.1438|1.0738|0.7038|0.7238|0.9338|1.1638|0.9938|1.1338|1.3438|1.3838|0.8738|1.0138|1.0038|0.9938|1.1138|1.6238|1.0938|1.2538|1.4876|1.6246|1.2572|1.4572|1.3338|1.1538|1.6238|1.4492|1.2385|1.3739|1.1198|1.2598|1.253|0.843|0.673|0.963|1.093|1.093|0.933|0.913|1.083|1.5589|-0.4683|-0.3983|-0.3983|-1.1183|-0.8183|-0.8483|-0.8183|-0.7883|-0.7883|-0.5883|-0.5883|-0.5183|-0.5683|-0.6683|-0.8283|-0.8183|-0.3583|-0.4483|-0.6183|-0.9083|-1.1183|-1.4483|-1.2383|-0.9283|-0.7383|-0.3183|-0.6183|-0.6483|-0.6283|-0.7883|-0.8383|-1.0883|-1.0283|-0.7283|-0.7983|-0.7683|-0.8183|-0.7783|-1.0083|-1.1983|-0.9083
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-22.4311|-24.9688|-25.0664|-29.1298|-23.6044|-27.4897|-20.1151|-24.9823|-23.8621|-21.2295|-23.4577|-22.8805|-23.5535|-23.5599|-28.5398|-25.5998|-28.7955|-30.4283|-25.8535|-27.8201|-30.7699|-36.7442|-37.7132|-40.2757|-39.895|-42.5835|-40.537|-42.7348|-48.616|-56.0882|-54.1491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|99.63|133.4111|98.8318|90.1921|60.1921|67.6921|52.6921|47.6921|77.6921|49.6921|48.6921|42.6921|47.6921|95.6921|-2.2653|-7.2653|-10.7653|-59.7653|-67.2653|-77.2653|-91.4304|-80.4304|-85.4304|-80.4304|-77.4304|-80.4304|-87.4304|-85.4304|-70.4304|-55.4304|-90.4304|-85.4304|-75.4304|-55.4304|-71.4304|-90.4304|-117.9304|-90.4304|-138.4304|-160.0894|-153.1548|-120.9628|-108.4628|-123.0142|3.1396|45.6396|31.6396|0.6396|61.6396|49.1396|72.5996|50.2552|44.2552|31.7552|30.7552|42.2552|44.2552|32.2552|49.2552|60.6725|68.7722|63.9663|52.2959|47.1017|52.6017|45.6505|43.1505|45.6505|49.5175|44.5175|41.5175|52.0175|52.0175|57.6306|64.2673|48.0385|50.0385|30.5385|20.5385|27.0385|37.0385|42.0385|42.0385|30.5385|49.5385|67.0385|74.5705|71.0784|65.2537|77.0566|65.0566|70.0566|70.5786|88.5786|-7.8038|-26.8038|-34.8038|-21.8038|-29.3038|-31.8038|-71.8038|-64.3038|-66.8038|-83.8038|-62.4972|-62.4972|-44.9972|-18.9972|-25.4972|-29.9972|-35.9972|-54.9972|-74.9972|-84.428|-95.8645|-72.5772|-50.7473|-55.7473|-65.7473|6.0054|14.0054|11.0054|13.5054|11.0054|8.5054|13.5054|6.0054|33.5054|57.5054|63.5054|68.5054|74.506|69.031|53.031|62.531|74.031|75.6788|80.7543|79.277|80.0043|72.5043|70.0043|52.5043|37.5043|55.0043|57.5043|52.5043|15.0043|30.0043|32.5043|14.5043|40.5043|52.5043|65.0043|81.0043|93.277|93.277|87.4062|82.4062|77.4062|80.4062|91.4062|87.9062|122.818|-25.4797|-30.4797|-24.4797|-50.4797|-53.9797|-105.9797|-118.0192|-87.3423|-77.0923|-77.0923|-102.0923|-122.0923|-107.138|8.0146|16.2646|38.0146|42.0146|50.0146|60.0146|13.0146|63.0146|83.0146|99.3773|76.6848|73.3048|96.4348|74.9492|89.138|74.2944|73.7966|77.1073|70.6855|70.1855|65.1855|71.1855|62.4355|24.6855|38.1855|29.1855|51.4355|56.1855|75.1855|80.1855|79.47|68.3183|76.4383|69.2417|57.4917|48.4917|43.9917|51.4917|60.4917|65.2417|98.3366|49.3366|61.1851|47.5063|57.0063|-9.8818|-9.8818|-14.8818|-7.8818|-14.3818|-13.8818|-24.8818|-32.3818|-29.8818|-31.3818|-41.8818|-47.3818|-43.5132|-38.4313|-33.7|-34.2|-34.2|-41.5||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2.2478|5.7478|5.2478|20.7478|18.2478|13.2478|16.7478|8.7478|15.7478|31.2478|38.7478|41.2478|34.7478|43.2478|29.2478|27.7478|35.2478|33.7478|51.7478|54.7478|55.3309|54.451|64.39|61.8222|50.8588|46.3588|49.3588|42.3588|50.8588|51.7567|47.7567|46.2567|51.7567|56.7567|60.2297|56.9441|54.9441|69.9834|48.4834|50.8342|13.8342|24.6342|18.8342|29.6342|28.4602|21.4685|13.8685|18.8685|20.2685|19.8685|15.6685|20.4685|21.0685|22.4685|22.1983|27.4759|17.29|13.89|20.6778|14.3753|16.5615|14.5683|13.9315|16.3683|14.1477|4.2477|3.6477|5.2477|6.0477|6.1477|3.6477|3.9477|9.9477|8.46|9.16|9.66|9.16|11.1444|9.9865|8.2865|6.5865|5.7865|9.8865|8.8496|5.5496|5.3496|5.9496|5.3496|3.4496|3.3496|4.0496|4.1496|5.3496|5.8496|6.2496|5.9496|6.1496|5.9496|6.2496|5.9496|7.3496|6.5496|8.1496|8.0496|8.3496|8.2496|6.7496|6.5496|4.2496|5.2496|8.0496|9.6496|4.5496|7.0496|7.4496|9.8496|10.6496|11.1496|14.4496|10.2496|9.1496|12.6496|13.2273|12.8303|9.6165|9.9165|11.7572|8.2913|9.0015|7.5356|5.9356|6.8356|8.9506|7.7698|6.4698|4.5698|5.9698|4.2698|4.3698|4.4698|3.0698|3.0698|5.5698|0.1698|1.6698|1.7698|1.5698|4.1698|5.1698|4.2698|4.7553|4.2552|3.8552|5.4552|4.0225|4.7728|3.9728|4.5728|4.992|4.9607|4.0607|3.8607|3.3607|3.5607|4.1607|4.0607|3.7607|3.9607|4.3607|4.4607|4.4607|4.3607|3.5607|3.8607|4.2607|4.1607|5.3607|5.5607|4.1607|5.4607|5.6607|7.0607|5.4399|4.9399|3.7399|4.9399|6.5267|3.1267|4.5267|4.4519|3.507|3.107|3.007|3.107|3.107|3.307|1.107|2.307|2.907|3.007|3.007|3.407|2.607|2.407|3.307|3.307|3.307|3.007|3.807|3.807|2.607|2.807|3.107|2.807|0.957|1.407|2.207|3.407|4.107|4.1911|4.1346|3.8519|4.6519|4.8466|3.6573|4.4526|4.9806|4.534|3.891|3.591|3.791|3.491|2.741|3.341|3.691|4.491|3.541|4.441|2.741|2.691|0.991|1.841|2.191|2.991|3.491|3.191|3.341|3.691|4.191|3.691|2.091|1.991
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-0.4595|-1.0545|-1.3135|-1.1975|-1.3516|-1.5993|-1.2083|-1.7692|-1.4002|0.2851|0.3301|0.4301|0.4751|0.6251|0.6701|0.7701|1.2801|1.8079|1.246|1.0197|1.0519|1.0582|1.1083|1.1351|1.1309|1.1443|1.3165|1.234|1.294|1.3172|1.3783|1.3133|1.545|1.671|1.4225|1.426|-0.0018|-0.1958|-0.4298|-0.5358|-1.3358|-1.4184|-1.4307|-1.4095|-1.1635|-0.4215|-0.7695|-0.6155|-0.4275|-0.7035|-0.9295|-1.0415|-0.9975|-1.1095|-1.2035|-1.1315|-1.2215|-0.9975|-1.2435|-1.5659|-1.4399|-1.4905|-1.5611|-1.6349|-1.7796|-2.0859|-2.4272|-1.6777|-1.7904|-1.7154|-2.1562|-2.2621|0.8028|0.6228|0.6078|0.9578|1.0928|1.2778|1.3328|1.3209|1.6721|1.5165|1.4465|1.5365|1.3492|1.5208|1.5309|1.2851|1.4363|1.5397|1.0572|1.0732|1.4161|1.2392|1.3619|1.3694|1.1671|1.2411|-0.3404|-0.4284|-0.3514|-0.7714|-0.8284|-1.2514|-1.2893|-0.9543|-0.9173|-0.5453|-0.2673|-0.2293|-0.8023|-0.7393|-0.9793|-0.9095|-0.8705|-0.9064|-1.045|-1.0822|-1.0179|-1.3025|-0.8254|-0.8034|-0.8514|-0.9114|-0.9934|-1.0208|-1.0848|-1.2104|-1.3159|-1.3233|-1.3285|-1.2865|-1.0925|-1.2585|-1.3345|-1.4285|-1.7375|-1.7888|-2.1249|-2.104|-2.3866|-2.5092|-2.702|-2.9085|-2.7955|-3.3065|-3.7309|-6.05|-2.0543|-2.6223|-2.4061|-2.2821|-2.4851|-2.4001|-2.3061|-2.9761|-3.2895|-2.6695|-3.2117|-3.7735|-4.4007|-2.1707|-2.2107|-3.4107|-2.8269|-3.1177|-3.485|-3.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|12.5307|6.4507|11.7286|5.8429|6.8032||8.3091|7.6834|8.5034||11.6048|-7.4554|-9.3615|-8.4744|-6.8744|-8.1744|-4.8744|-8.1744|-5.2744|-7.0744||-5.8744||-5.9744|||-11.5544|-8.9578|-6.8078|-4.0378||-10.8578|-10.9178|-5.5578|-11.6378|-11.6978|-14.6578|-8.7578|-17.3778|-18.6492|-22.4891|-15.5212|-13.0058|-8.5317|-10.3317|-12.5374|4.0091|7.7691|7.2091|15.0091|5.9901|-0.9219|-4.2219|-3.0219|-1.7219|-4.9219|-3.5819|-8.1219|0.5346|6.3747|7.7746|8.9207||-0.8663|-0.8763|-0.8263|-6.1763|-4.6263||-6.5763|-9.5263|-8.1348||-5.3913|-6.4713|-7.0913|-4.6913|-9.1913|-7.7732|-11.1732|-9.2732|-11.2532|-9.0902|-8.1002|-9.8002|-9.2404|-7.2204|-8.2204|-12.0704|-5.6404|-6.7204|-8.4204|-10.8204|-7.8204|-0.6204|-5.7204|-8.4204|-11.5204|-13.5204|-11.0204|-8.4204|-10.8204|-7.8204|-13.5204|-16.2608|-12.9582|-15.6582|-13.5582|-13.7582|-16.8758|-14.3731|-16.7479|-17.9866|-17.9573|-22.3303|-17.7251|-14.6251|-14.6251|-19.0724|2.3767|9.5767|5.8767|5.6767|7.0767|11.9767|11.9767|15.3885|19.2077|13.503|11.8239|11.0239|12.2239|12.4178|13.2965|8.8835|9.0835|9.5292|10.5292|12.6233|17.1951|-2.7|-4.1|-11.9|-13.1522|-9.3022|-5.7522|-9.5022|-7.0022|-8.3022|-12.5522|-18.3302|-11.0285|-11.4285|-10.5285|-9.6285|-9.1285|-11.6285|-16.1285|-15.6285|||-15.9072|-14.6385|-11.6385|-14.8685|-10.5185|-12.1385|-12.6185|-8.2985|-13.7485|-13.1778|-14.0565|-13.0735|-14.5735|-12.0735|-14.5735|-12.0735|-9.5635|-15.9835|-17.2335|-20.4334|-20.3482|-20.4085|-20.5987|-19.4187|-17.4225|-20.189|-20.689|2.6011|3.2911|4.7911|8.7811|11.7211|12.2711|17.8711|16.2811|19.2811|22.1179|20.0754|19.4099|16.4099|15.4099|20.9099|20.7199|24.9204|-4.1081|-11.3781|-10.5981|-10.5981|-12.0981|-11.7781|-17.0981|-15.0981|-10.0381|-16.5081|-19.5429|-19.1865|-21.485|-24.4|-26.45||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|12.27|12.3278|7.7278|5.6278|5.2278|6.4278|8.2278|10.5278|6.5278|9.8278|8.9781|9.9781|8.7393|7.7393|6.7393|7.5393|8.7393|8.3992|12.2546|10.5052|6.9909|8.9909|5.2363|5.8363|5.3363|6.7363|5.3363|3.7863|5.0363|5.4363|5.3363|6.6736|5.3792|5.6792|6.763|6.6283|6.1259|7.0927|-1.0789|-4.8289|-4.588|1.1175|0.4675|2.7175|2.4175|2.8175|3.4333|2.5342|3.388|2.8256|-0.5184|-1.2184|-1.2184|-1.2184|-1.9184|-1.8184|-1.7684|-1.6684|-2.3184|-2.4384|-2.5784|-2.8384|-3.0666|0.551|0.901|1.151|0.951|1.201|2.151|2.101|1.6923|1.2095|1.2495|1.3695|1.5313|1.5313|1.9459|1.2492|1.3892|1.0557|1.3594|1.1394|1.1794|1.2194|0.5794|0.6994|0.7994|0.7794|1.0994|0.8594|0.8294|0.8794|1.0994|1.286|1.2956|1.3645|1.3717|1.2941|1.4912|-0.1974|-0.3874|-1.0074|-1.3374|-1.3974|-1.3226|-1.3612|-1.1712|-1.2612|-1.2812|-1.0612|-1.0112|-1.2612|-1.8212|0.7531|0.6531|1.1031|1.1531|1.2931|1.2931|1.0431|1.1531|1.0531|0.9031|0.4131|0.3531|0.5431|0.4431|0.3431|0.3531|0.3431|0.2431|0.6331|1.8531|1.3273|1.3973|1.5392|1.3113|-0.0634|-0.7734|-0.6734|-0.5834|-0.7734|-0.7934|-0.8804|-1.0232|-0.9781|-1.1012|-1.1554|-1.2554|-0.8854|-0.9554|-0.6854|-0.6654|-0.6154|-0.4954|-0.7154|-0.7354|-0.4254|-0.5554|-0.4554|-0.4554|-0.5054|-0.5654|-0.4554|-0.4554|-0.3654|-0.3054|-0.3554|-0.4554|-0.5554|-0.4554|-0.6054|-0.6254|-0.7054|-0.6254|-1.1554|-1.2054|-1.3388|-1.2653|-1.4298|-1.4264|-1.5699|-1.5927|-1.893|-2.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-7.9824|-8.7745|-7.6138|-8.3223|-6.2386|-7.7388|-8.5515|-10.2809|-9.1219|-10.6506|1.5762|3.6391|3.8891|3.3682|5.0352|5.2435|6.0353|5.8686|5.1602|5.7019|7.2647|11.8489|10.9243|11.0111|11.0945|11.4983|-0.5138|-1.9307|-0.4513|-4.0978|-10.1613|-9.7461|-10.366|-11.341|-12.237|-13.6082|-11.7322|-12.7948|-13.545|-15.7745|-16.2794|-13.2269|7.9339|12.4139|8.2191|8.3025|6.323|8.3025|8.5594|11.4425|4.7155|4.5905|4.8405|5.1531|4.9447|6.4033|6.2366|6.4033|6.5075|5.9241|6.6117|7.1743|6.57|7.0284|7.0284|9.4247|9.6956|8.7162|5.8824|2.9027|4.0071|0.4439|2.861|5.6115|7.1951|11.1541|13.0082|-5.2802|-5.4886|-6.6763|-6.9701|-7.9078|-7.7133|-7.8295|-8.7446|-5.7792|-6.7794|-5.0708|-6.2376|-7.592|-8.9143|-9.7241|-9.8739|-10.1022|-9.2688|-10.5919|-9.2583|-11.6129|-12.85|-12.7746|-15.7961|-13.9422|-13.7339|-15.0966|-15.2561|-15.2352|-13.3912|-13.8913|-17.6211|-21.4057|-21.022|-21.8969|-25.7098|-26.7038|-26.8707|-28.8202|-29.096|-27.0395|-30.5609|-31.3944|-34.643|-37.0129|-40.7943|-43.814|-47.307|-47.6435|-52.9129|-57.9204|-62.9275|-70.8502|-77.6656|-79.4362|-90.7502|-94.3671|-106.8237|-120.0417|-114.653|-131.0491|-144.5138|-159.1575|-179.1314|-189.4313|-211.9541|-234.7104|-256.6532|-282.0342|-313.883|-350.001|-384.7203|-418.7595|-469.1362|-515.9907|-574.601|-634.674|-704.64|-780.8589|-867.7761|-964.2235|-1069.6578|-1186.0915|-1314.2816|-1459.4655|-1617.0859|-1789.2099|-1983.7834||||||||||||||||||||||||||||||||||||||||||||-1617.9199|-1032.9199|-1175.9199|-1175.9199|-1125.9199|-761.9199|-613.9199|-1015.9199|-500.9199|-420.9199|-1413.9199|-1581.6332|-1680.8147|-1800.9607|-2000.9008|-1915.5009|-2057.501|-2228.5567|-2549.8407|-2626.823|-3239.5778|-2706.5778|-3131.3087|-3005.0097|-3710.233|-3575.9811|-3417.7568|-2941.2853|-2936.0272|-2631.0272|-2166.0272|-2826.0272|-2851.0272|-1981.0272|-1396.0272|-1641.0272|-2456.0272|-3756.0272|-4317.7524|-4287.6611|-3982.6611|-4177.6611|-4400.5679|-5162.4643
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|95.9891|131.9891|139.9891|180.7657|-0.5898|-44.5898|-114.5898|-103.7759|-71.7759|-123.7759|-102.2759|-122.2759|-120.6399|-119.2122|-81.2122|-93.2122|-97.2122|-141.3709|-115.3665|-101.3665|-96.3665|-117.3665|-122.3665|-134.0294|-167.0283|-143.427|-136.8359|-114.8359|-91.8359|-100.8359|-126.8359|-143.8359|-132.8359|-148.8359|-142.8359|-140.8359|-120.8359|-181.8359|-178.8359|-296.1843|-148.5381|55.1688|39.1688|33.1688|13.1688|73.1688|107.1688|99.2754|53.2754|37.2754|53.2754|64.276|63.4512|84.2124|50.9115|55.9407|57.9407|47.9407|62.2507|73.3341|44.649|48.3878|53.4309|44.9232|45.9103|49.5825|47.7443|48.7443|46.7443|45.7443|41.7443|40.7443|43.7443|42.7443|42.7443|44.7443|46.7443|62.7443|77.2715|78.1127|76.4808|73.8635|62.8635|67.8635|79.8635|94.6261|83.2513|101.2245|93.2245|47.2245|25.2245|45.2245|39.2245|29.2245|47.2245|57.2245|60.2245|38.2245|12.2245|72.2245|79.2245|87.2245|69.2245|67.2245|53.2245|77.2245|44.2245|105.2245|51.2245|73.2245|102.2245|53.2245|51.2245|16.2245|5.2245|61.2245|37.2245|53.2245|96.2245|111.6383|130.7092|61.2953|67.2953|77.1501|67.1501|74.1501|88.6472|71.1035|78.7595|87.7328|88.1835|87.6835|34.1835|43.1835|60.6835|71.1835|80.2377|93.7617|65.6339|70.6339|60.6339|6.1339|33.1339|39.1339|57.1339|62.9826|62.6963|45.1963|46.1963|47.6963|60.6963|67.7547|70.8424|37.8424|57.3424|53.8424|63.3424|68.0471|67.089|78.589|82.5989|64.6979|60.1979|54.1979|34.1979|38.1979|52.1979|41.1979|22.6979|29.1979|14.1979|53.1979|57.1979|69.5675|50.5675|50.5675|65.0675|65.5675|69.2287|76.2287|83.7265|69.3953|66.3496|68.3496|61.3496|77.3496|58.8496|51.8496|65.8496|77.8496|95.7995|76.3889|89.7316|77.6995|84.2884|85.3253|-34.4891|-23.9891|-15.9891|-31.9891|-44.4891|-44.4891|-48.9891|-38.4891|-33.9891|-25.9891|-45.4891|-57.9891|-41.9891|-27.9891|-22.4891|-16.4891|-23.9891|-38.9891|-59.4891|-84.1546|19.1476|38.1476|36.6476|51.6476|59.4752|62.2602|41.1491|60.5656|57.0174|48.1202|43.1202|50.6891|48.2102|58.678|44.3644|-6.9107|-24.9107|-22.4107|-32.9107|5.0898|25.0898|20.0898|20.0898|21.0898|26.5898|20.0898|20.0898|23.5898|4.0898|1.0898|12.0898|15.5898|15.0898|14.5898|9.5898|7.0898
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-8.1229|-9.1229|-7.7229|-9.3229|-10.0729|-6.9229|-12.5229|-15.0729|-11.9449|-12.9765|-11.1265|-13.0765|-16.3239|-13.5404|-14.1735|-13.7235|-9.0235|-8.0235|-6.0235|-5.6235|-7.2235|-6.4235|-8.5235|-10.2235|-10.7235|-12.0235|-11.2235|-11.9235|-11.0235|-10.5235|-10.5235|-10.4235|-4.2235|-8.9235|-6.4235|-5.2235|-6.5235|-13.1235|-14.8235|-20.1735|-25.3261|-15.5778|-15.5778|12.6942|11.5942|14.4214|9.6214|13.1214|9.2789|9.4789|9.7789|11.8432|12.198|11.77|12.7365|11.9365|10.9072|11.0644|7.8644|10.5771|9.2776|8.4776|8.3779|10.7894|9.3446|6.6446|5.8946|5.8946|7.5446|5.3446|3.3946|3.0946|5.4946|7.7946|7.5607|6.9758|6.8332|5.0832|7.2332|6.6332|7.9832|6.2832|6.8452|6.9005|6.3005|6.1505|6.77|7.2417|-0.4002|-2.1502|-2.8502|-3.1502|-2.6002|-4.0002|-3.5002|-3.4502|-3.0502|-4.0502|-4.0002|-2.6502|-7.0502|-5.7502|-8.2002|-9.6169|-9.3632|-8.7314|-7.7814|-7.2814|-9.4314|-7.2314|-4.2814|-5.5314|-8.6814|-8.9145|-7.3145|-3.8645|-2.7645|-7.6645|-7.5145|-9.4939|-6.3869|-7.3869|0.0317|0.0317|1.5317|4.6817|2.6317|2.4317|1.8317|3.7317|3.0317|5.6317|5.1317|2.3817|2.3817|1.3817|5.6817|4.8317|3.3317|3.7317|4.1817|4.5317|6.3317|3.7817|6.2317|6.9817|4.3817|8.4817|8.2317|5.9817|6.7317|10.5317|6.3731|5.7731|4.6731|4.7731|3.6731|3.7331|4.3731|4.9181|1.9681|0.5831|2.0381|3.1731|4.3081|4.2681|7.2031|7.8837|9.5006|6.8956|7.2356|8.373|7.723|9.323|8.139|3.084|6.049|4.939|4.304|4.649|4.199|6.724|3.484|3.339|5.834|7.524|7.8353|9.0259|8.9571|7.0289|4.5589|4.2989|2.7439|2.7089|2.0089|5.1989|6.8593|6.1601|6.1792|5.2597|5.6497|5.1094|5.7068|5.5568|3.2668|3.9618|4.0718|3.2418|2.7768|3.2568|2.4068|1.5468|2.9018|3.9568|3.7918|1.7068|1.5868|4.1568|2.8959|2.9524|2.5855|2.8813|2.8223|2.607|2.4271|2.1371|2.5721|3.0141|2.8641|2.9541|2.5441|3.2141|3.2448|3.1643|2.8361|1.9261|2.3361|2.5493|2.5709|2.4909|1.9759|1.8909|2.2409|2.0709|2.3759|1.9809|2.3809|2.5709|2.7759|1.9209|1.1959|2.5259
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.2243|0.2243|0.2143|0.2143|0.1943|0.1243|0.1443|0.1643|0.1443|0.2243|0.2887|0.2945|0.1545|0.1745|0.1645|0.1795|0.1426|0.1976|0.1526|0.1676|0.1857|0.1407|0.1357|0.1557|0.0807|0.0807|0.0857|0.1107|0.1157|0.1757|0.2057|0.2971|0.2371|0.2095|-0.0155|-0.0105|-0.0355|-0.1005|-0.1405|-0.1555|-0.1555|-0.1572|-0.1138|-0.0388|-0.0838|-0.1138|-0.1067|-0.1067|-0.1067|-0.1117|-0.0967|-0.1117|-0.1266|-0.1116|-0.0966|-0.0616|-0.0566|-0.1016|-0.0916|-0.0916|-0.1066|-0.0716|-0.1466|-0.1556|-0.1406|-0.1251|-0.1146|-0.1323|-0.1481|-0.1543|-0.1473|-0.167|-0.1808|-0.1634|-0.1943|-0.1983|-0.1583|-0.1583|-0.0983|-0.1683|-0.1876|-0.1906|0.0399|0.0699|0.1199|0.0599|0.0699|0.0599|0.0899|0.0699|0.0999|0.1399|0.1133|0.1292|0.1358|0.1431|0.1418|0.1418|0.1218|0.1318|0.1318|0.1618|0.1518|0.1118|0.1118|0.1518|0.1518|0.1518|0.1618|0.1318|0.1618|0.1818|0.1618|0.2225|0.1025|0.1425|0.1883|0.2009|0.1265|0.1478|-0.1029|-0.1202|-0.1214|-0.0864|-0.0964|-0.0914|-0.0714|-0.1064|-0.1264|-0.1164|-0.1477|-0.1386|-0.1445|-0.1345|-0.1395|-0.1195|-0.0995|-0.0845|-0.1045|-0.1145|-0.1095|-0.1895|-0.1889|-0.1889|-0.1889|-0.1839|-0.2039|-0.2089|-0.1839|-0.2189|-0.2557|-0.2761|-0.2981|-0.2787|-0.3031|-0.2931|-0.3167|-0.3217|-0.3858|-0.3867|-0.375|-0.4467|-0.4757|-0.4036|-0.4536|-0.544|-0.5783|-0.5809|-0.4914|-0.5714|-0.6399|-0.6465|-0.7389|-0.6856|-0.8256|-0.7656|-0.8256|-0.899|-1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|-7.5278|-8.1678|-8.3278|-7.5478|-6.5078|-8.6878|-8.8278|-11.1878|-12.0464|2.1988|4.4788|4.5588|4.1388|3.6988|3.1988|4.9388|10.3388|9.9188|10.5988|9.5788|7.4188|8.0588|12.5988|10.5588|11.5988|7.9388|9.9588|11.2788|15.6788|11.7354|13.3904|11.5304|12.9216|-0.8292|-3.9092|-5.3892|-4.8292|-7.6292|-8.8492|-10.1292|-13.6786|-9.4639|-8.2639|-2.7439|-1.8139|-6.1339|-5.9639|-7.4556|1.835|1.595|0.915|0.205|0.625|1.275|1.245|2.875|2.575|2.195|2.175|5.495|5.195|4.995|6.635|6.645|8.195|8.215|8.785|7.125|4.905|4.395|5.795|8.835|8.895|9.635|10.0998|9.9498|-0.0797|-0.7897|-5.7298|-5.9697|-6.0297|-7.4997|-7.9098|-8.5197|-7.7897|-3.5497|-11.9597|-12.0565|-7.3165|-9.6165|-11.5227|-12.3686|-12.2429|-13.9076|-12.6096|-13.7547|-14.4547|-13.9619|-15.2465|-17.2217|-15.2856|-11.0856|-12.6656|-15.1856|-16.4256|-18.2829|-21.3121|-18.2045|-20.7628|-22.8231|-25.1578|-9.4978|-17.4378|-22.6408|-21.7237|-22.2736|-18.9111|-17.5611|-19.5611|-18.5226|-16.1226|-19.4726|-20.9223|-22.397|-24.7963|-15.8464|-15.9464|-19.7463|-24.0964|-20.7404|-23.8556|-21.1056|-21.1056|-16.5056|-16.2556|-13.5056|-11.8056|-13.2556|-10.9556|-8.7056|-22.2556|-22.7056|-29.3312|-29.9902|-26.4555|-20.7555|-29.2506|7.2609|3.0109|6.0109|18.6609|20.7431|15.2431|25.2729|17.9671|13.0041|14.2541|16.074|15.0128|16.6254|17.423|16.173|15.923|18.923|24.2485|7.9985|10.7485|10.7485|12.2485|9.4985|12.9985|12.9985|16.2485|12.9985|18.8862|4.8862|7.6362|6.8862|7.1362|5.6362|3.8862|6.8862|11.6362|12.3735|9.4567|11.0214|11.2321|9.6967|9.938|11.5672|4.8672|4.5672|3.2672|3.1672|3.9672|2.1672|4.9672|5.6672|5.3672|6.5672|6.9414|5.9571|6.5801|6.0223|6.6915|6.785|5.9944|6.75|6.75|6.05|4.25|6.65|7.25|8.15|9.9167|-2.1716|-1.6716|-0.3716|-1.7716|-1.5716|-2.4716|-4.1716|-6.4716|-6.5963|-7.1125|-6.9251|-6.3251|-5.4251|-3.3251|-3.5251|-3.7251|-5.2251|-5.2251|-5.4251|-5.9125|-7.4125|-6.775|-6.0368|-4.5368|-4.5368|-1.4368|-4.9368|-4.8368|-6.3368|-6.9409|-7.701|-6.49|-6.45||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|6.8934|6.4934|4.0434|4.6934|5.2434|7.7959|7.1672|-3.6857|-3.5057|-3.8057|-2.7257|-4.0257|-4.2468|-3.5068|-3.6268|-4.6468|-4.5242|-4.6391|-5.0679|-5.1677|-5.6285|-4.7485|-4.8485|-5.6085|-5.8685|-6.8772|-6.6294|-6.4094|-5.2494|-6.8694|-7.3294|-8.6238|-8.302|-7.6994|-8.5794|-8.4582|-8.7992|-9.3077|-8.4077|-8.7077|-11.0142|-6.6776|-8.0776|-7.3657|-7.9346|-8.1563|-9.3658|-12.782|-4.1105|-3.2905|-2.3605|-2.6405|-3.5005|-4.7705|-4.8705|-4.3905|-3.4305|-6.2105|-5.52|-6.2783|0.1407|1.4107|1.4807|0.8607|2.5807|4.2307|4.1607|2.5807|2.5807|2.8507|1.1707|2.4407|2.4407|3.2607|4.0207|7.6607|-1.8581|-3.4381|-4.8881|-4.4681|-4.6081|-5.6081|-4.8181|-3.9181|-4.3981|-3.0981|-3.1681|-4.8881|-5.2281|-2.4781|-5.8481|-6.6656|-6.5356|-7.4546|-6.8937|-6.3537|-7.1337|-7.4137|-7.9637|-7.9657|-8.6464|-8.2516|-8.5916|-8.8616|-10.0834|-9.1588|-9.3589|-5.7889|-6.4088|-6.6889|-4.4189|-6.1388|-9.9088|-7.6237|-8.3508|-8.3153|1.3557|2.3857|2.7957|3.8957|5.7457|6.1657|4.9257|7.0557|7.8057|8.9622|-4.74|-7.69|-8.1739|-9.0087|-8.2508|-7.5708|-8.9887|-8.9968|-8.52|-7.98|-9.76|-11.7736|-12.0536|-8.2736|-9.7136|-11.1536|-10.6578|-10.9754|-12.646|-12.4655|-11.4175|-12.2375|-14.2222|-9.9869|-7.5059|-6.8859|-7.0259|-4.4859|-8.2559|-8.3659|-8.8054|-10.1708|-9.8308|-8.5608|-8.3908|-10.7075|-10.1085|-7.8085|-8.1885|-5.5085|-3.6585|-4.9985|-4.8185|-4.9985|-7.3985|-9.5285|-8.9238|-7.9338|-9.7098|-10.6753|-7.0365|-7.8974|-7.8374|-8.3204|-9.8477|-10.5491|-7.8291|-8.5191|-9.458|-8.288|-10.898|-10.4383|-11.1255|-11.5355|-11.8468|-10.7768|-13.2942|-12.1408|-13.0408|-10.7708|-9.0508|-13.1008|-14.1664|-14.7214|-10.7014|-10.3614|-10.6314|-9.6714|-12.3514|-10.5714|-12.9714|-11.6614|-14.4114|-16.8114|-19.6315|-19.9854|-17.5753|-18.8998|-20.2237|-21.4722|-11.0022|-13.7522|-13.4022|-10.6622|-7.5722|-6.5422|-12.0422|-8.6222|-5.5222|-7.8022|-8.6222|-13.0222|-13.0222|-12.6922|-13.0222|-13.0222|-19.8622|-17.5822|-20.5147|-24.3846|8.2437|12.3137|9.0637|11.5037|18.0237|16.2237|18.8337|19.9737|19.0817|18.2717|21.7336|20.0613|21.0413|16.6413|13.8713|13.2213
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|10.0027|10.0386|11.1643|11.0697|10.3386|8.8495|1.9248|0.9196|3.1906|5.1638|7.714|4.4564|4.1772|6.3365|7.2672|9.2032|10.9529|11.0168|12.1448|13.2346|11.887|12.9108|14.524|12.2344|13.8352|13.5002|16.0876|16.8136|20.7413|13.7758|18.3334|-4.1373|-4.4166|-4.9564|-8.698|-10.5222|-10.5222|-10.3733|-17.5399|-17.056|-20.9646|-17.6847|-16.0581|-13.8215|-12.7436|-16.1407|-16.0477|3.2289|8.9401|8.8561|9.192|8.8561|8.8561|6.6304|5.3706|5.7905|9.6959|11.2077|10.4938|15.995|14.6512|17.3733|17.2436|13.0216|11.2578|14.1134|15.6815|18.3268|15.2286|5.7128|0.8248|2.9413|6.2504|7.3086|7.1574|9.5175|9.3075|9.1815|11.4912|11.6591|12.523|13.5575|15.7526|-5.1607|-7.2771|-5.8326|-4.3712|-3.8169|-3.187|-5.5134|-8.2682|-8.0582|-7.6803|-14.6092|-14.724|-11.9104|-8.341|-12.8763|-7.429|-7.479|-6.729|-7.629|-11.379|-15.829|-16.6128|-18.3642|-19.1741|-18.8573|-25.2081|-15.0479|-18.6921|-16.3079|-19.6116|5.5323|8.2323|11.5323|13.5323|15.9637|13.8763|13.5014|18.1127|-3.2504|-6.1504|-5.7504|-10.2504|-11.1504|-12.5504|-11.1504|-15.6504|3.2267|3.6267|3.3767|3.3267|7.8767|7.8767|13.2267|16.9519|10.3297|10.4797|12.1297|10.0317|7.6317|8.1317|10.3817|11.2317|14.388|12.2311|10.6876|5.5376|5.9876|8.3876|10.0376|8.8641|5.6141|7.6641|7.5379|9.731|5.8829|4.0829|3.8829|5.8829|5.661|5.961|6.4008|4.0008|3.7008|3.6008|5.3008|5.8008|6.3787|-0.3968|-2.2968|-2.1968|-1.7968|-0.9968|-3.3968|-3.5968|-2.7968|-3.5968|-4.1968|-6.0968|-6.2968|-6.0968|-7.0798|-7.922|1.7682|0.0682|1.9682|1.5682|2.4682|2.5682|2.0682|3.6682|4.6682|1.4682|2.7682|3.8682|4.4682|4.0682|1.4682|1.6682|2.7682|4.4682|5.6682|7.7682|7.9682|9.0682|8.6869|9.0744|9.1715|10.9128|8.2479|8.4479|9.9977|7.829|7.829|7.329|9.329|10.5322|-0.7617|-1.7617|-2.7617|-5.2617|-4.2617|-4.7617|-1.7617|-2.7617|-4.7617|-5.2617|-6.2617|-6.7617|-2.2617|-10.2617|-11.2617|-10.8137|-11.5147|-11.6841|-12.6505|-13.8969|-9.1049|-7.9359|-6.5329|-5.1309|-3.6109|-7.3509|-12.0269|-12.4615|-12.4187|-12.5357|-10.4307|-8.6777|-14.1717
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.0264|-0.021|-0.0354|0.0183|0.0243|0.0243|0.0231|0.0168|0.0187|0.014|0.014|0.014|0.004|0.014|0.024|0.0267|0.0296|0.0329|0.0366|0.0404|0.0304|0.0304|0.0404|0.0304|0.0304|0.0304|0.0504|0.0504|0.0404|0.0404|0.0404|0.0304|0.0504|0.0404|0.0404|0.0504|0.0704|-0.0038|-0.0638|-0.0638|-0.0638|-0.0838|-0.0803|-0.072|-0.0822|-0.0963||-0.095|-0.1071||-0.1099|-0.1239|-0.1372|-0.1496|-0.1741|-0.1685|-0.0665|-0.1495|-0.1799|-0.2907|-0.0842|-0.0884|-0.0832|-0.0932|-0.0422|-0.0662|-0.0752|-0.0942|-0.0896|-0.0866|-0.1026|-0.1069|-0.1151|-0.1148|-0.0988|-0.1278|-0.1432|-0.1632|-0.1577|-0.1491|-0.1774|-0.1941|-0.1796|-0.1665|-0.1445|-0.1995|-0.2223|-0.1623|-0.1593|-0.1653|-0.1643|-0.1983|-0.2363|-0.2273|-0.2353|-0.2383|-0.1753|-0.0913|-0.4023|-0.4128|-0.4504|-0.5338|-0.5374|-0.5314|-0.6377|-0.5287|-0.6559|-0.6761|-0.5707|-0.6517|-0.7882|-0.817|-0.7456|-1.2649|-0.5719|-0.5451|-0.5281|-0.5491|-0.6171|-0.7887|-0.6224|-0.5344|-0.6834|-0.6801|-0.8601|-0.7541|-0.7441|-0.9839|-0.5294|-0.6714|-0.6925|-0.6039|-0.7928|-0.7102|-0.633|-0.8013|-0.5947|-0.3437|-0.1797|-0.2437|-0.4987|-0.5137|-0.5648|-0.7268|-0.6687|-0.6009|-0.7104|-0.4314|-0.5764|-0.7076|-0.5402|-0.2392|-0.3452|-0.2122|-0.3372|-0.4122|-0.5302|-0.6122|-0.5522|-0.6372|-0.6913|-0.7457|-0.8545|-0.9349|-1.0396|-0.7763|-1.0685|-0.8343|-0.8737|0.0915|0.2825|0.2945|0.3955|0.4345|0.5135|0.5065|0.7065|1.0225|0.2385|0.3665|0.2435|0.5385|0.5935|0.6245|0.6565|0.6502|0.5969|0.4319|0.4559|0.6199|0.6349|0.3679|0.6199|0.5968|0.711|0.6306|0.7001|0.6508|0.7338|0.5153|0.4993|0.6713|0.8019|-0.3146|-0.3096|-0.3476|-0.3936|-0.4346|-0.4416|-0.5186|-0.6226|-0.8366|-0.8053|-0.7349|-0.8738|-0.8774|0.1498|0.6158|0.5778|0.7108|0.6874|0.9009|0.5644|0.7184|0.865|0.759|0.803|0.919|0.713|0.889|1.1732|1.0858|-0.0654|-0.2564|-0.5574|-0.3514|-0.4184|-0.2164|-0.1364|-0.3064|-0.1164|-0.7184|-0.6504|-0.4714|-0.6264|-0.9524|-1.2315|-1.1852|-1.0706|-1.198|-0.981|-1.239
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|18.4649|21.7388|23.4876|21.19|21.59|16.59|13.99|8.39|12.59|17.99|18.99|19.6555|14.6167|16.4167|20.3519|13.3852|11.1852|8.9852|12.4852|13.1852|9.7852|11.6852|14.0852|15.2852|18.1669|17.0966|15.0939|12.6939|16.7939|11.3266|12.3073|12.6248|13.5318|12.9318|16.8798|-5.2009|-4.6009|-6.0009|-9.7009|-13.4009|-14.3122|2.8754|4.5754|8.3754|8.4754|8.6754|8.1754|9.6754|10.3838|11.9485|6.4485|7.1485|7.6485|7.3485|5.9485|8.8485|7.6485|6.9485|8.6485|8.7485|8.5485|10.7928|8.8153|8.3153|7.4153|6.6152|5.8153|7.9153|9.3153|9.1152|10.3153|8.8153|8.9152|9.6152|8.2152|7.9153|10.6152|10.9892|8.8254|7.6254|7.8254|4.6254|7.0338|5.9109|6.0109|6.4399|5.8832|6.014|4.514|4.114|4.914|4.214|5.164|5.9733|5.8792|5.7114|5.6071|5.554|5.295|5.535|6.535|6.99|7.1651|7.4751|7.1051|6.7651|6.2651|5.7251|5.1451|7.0251|8.0251|7.5251|7.0451|7.2751|7.2251|9.1251|9.5251|12.2901|5.2368|4.1462|3.6462|3.8062|4.5262|5.2262|-0.4693|-1.9293|-2.6493|-3.6693|-4.1109|-4.1521|-4.5317|-4.6753|-4.8481|-5.7129|-5.3554|-6.2736|-4.2136|-4.9204|-4.7204|-4.5071|-4.9112|-5.9635|-5.8906|-6.9337|-5.5937|-6.1937|-6.4219|-9.2932|-6.2736|-6.1951|-6.2912|-6.988|-6.8255|-7.0275|-6.7575|-7.3075|-9.3305|-8.1|-8.5|-9.65|-7.7441|-7.4441|-7.2441|-6.6441|-10.7441|-8.4441|-7.4441|-4.6441|-5.2441|-7.2441|-7.799|-8.1933|-8.2704|-7.4171|-7.9908|-6.9908|-4.3908|-6.0908|-5.84|-5.04|-6.54|-8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.1679|1.2779|1.6276|-0.0337|-0.1137|-0.7737|-1.2737|-1.3437|-0.9537|-1.1137|-0.9437|-1.1337|-1.1937|-0.6937|-0.8237|-1.0337|-0.8437|-0.8437|-0.7137|-1.0337|-1.3237|-1.3137|-1.2837|-1.1937|-1.1437|-1.1137|-1.0337|-1.5937|-0.9937|-1.7137|-1.9537|-2.2237|-1.5637|-1.6737|-2.0837|-2.0037|-1.7537|-2.6337|-2.8387|-2.9928|-2.8828|-2.3725|-2.4089|-1.1717|-0.7817|-1.4017|-1.5917|-1.6552|-1.5886|-1.6956|-1.6256|-1.5856|-1.3356|-1.8056|-1.7956|-1.9177|-2.0077|-2.0177|-2.0377|-2.2877|-3.7352|-1.7208|-1.8808|-2.0587|-1.9407|-2.147|-1.487|-1.927|-2.107|-2.4255|-2.8417|-2.303|-3.2289|0.2415|0.0615|0.3415|0.4015|0.4215|0.5415|0.9415|0.8415|0.9215|0.7015|1.6415|1.5615|1.9615|2.4672|2.248|2.4878|2.4353|2.8504|2.6532|-0.6078|-1.1278|-0.7778|-0.6778|-0.6978|-1.2978|-0.9578|-1.0678|-1.4978|-1.4778|-2.3378|-2.3478|-2.5909|-2.686|-3.0796|-2.5596|-2.6596|-1.8396|-1.0896|-0.8996|-2.6796|-1.9699|-2.1699|-2.1304|-2.1138|-2.2324|-2.1724|-2.6589|-2.3189|-2.4016|-3.0952|-1.8452|-1.9752|-2.1152|-2.3252|-2.3414|0.0675|0.3175|1.3375|1.6475|1.8275|2.0375|2.0175|2.0475|2.2975|1.9775|0.8275|1.1075|0.6375|0.5575|0.7075|0.6675|1.3275|2.0575|1.2275|1.3175|1.4675|0.3275|1.2475|2.1375|1.8567|2.2941|1.8668|1.8609|1.969|1.9598|1.9108|2.0081|2.2681|2.0431|2.2231|2.635|2.22|2.31|2.1|2.7697|2.3899|-0.2381|-0.4931|-0.7231|-2.1931|-2.5535|-2.9494|-2.6526|-1.3876|-1.6176|-1.8526|-1.7626|-2.0326|-2.3676|-2.8267|-2.2672|-2.485|-2|-2.435|-2.8008|0.2277|0.5177|1.0727|0.7927|0.8077|0.3727|0.7227|0.5527|0.6977|0.6277|0.8227|0.5777|1.8727|1.9814|1.9714|2.2814|-0.1458|-0.2558|-0.6008|-0.9158|-0.8608|-1.7358|-2.0408|-2.4408|-2.3058|-2.7058|-2.8308|-3.7584|-2.944|-2.079|-1.569|-2.459|-2.5461|-2.509|-2.9708|-2.9706|-2.9807|-3.6402|0.4319|2.4669|2.4019|2.0069|1.9069|1.5619|1.0319|0.2519|0.3669|0.2069|1.3819|1.6569|1.0769|0.7919|1.6469|1.8969|3.3469|3.5915|3.8251|3.8117|4.1873|2.5673|3.8873|4.1131|-0.3843|-2.2143
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-254.8282|-265.1959|-291.9582|-269.9829|-315.9721|-332.0004|55.1664|31.7864|219.5964|265.6465|247.0822|284.8541|271.0723|276.8709|279.7357|164.9957|216.1557|199.3457|200.8057|236.6157|246.8457|230.0357|254.8857|303.6291|330.0157|294.8786|337.7934|273.0021|265.6357|267.254|311.2606|207.5035|252.6955|254.0234|-49.4987|-57.9387|-75.9387|-91.7387|-201.1187|-240.5197|-236.2508|-199.2025|-191.0245|-176.1501|-180.5301|-237.1602|-168.3301|-191.0052|-179.0112|-184.9612|-221.7407|-142.1162|-151.8163|-170.9063|-189.807|-213.6883|-209.607|-238.6816|-238.4485|-260.3511|-248.4879|-255.0609|54.9295|64.1996|61.1095|92.0096|96.3296|41.9496|66.0495|93.8595|101.2796|161.2196|192.7395|212.5096|164.3095|283.5796|303.9696|-60.9862|-46.7762|-239.5862|-256.8862|-299.2285|-262.8828|-274.3759|-284.6427|-266.8719|-338.6077|-175.4578|-207.5977|-240.3477|-271.2477|-231.0778|-158.4677|-180.0977|-135.2877|-180.0977|-229.5277|-316.0477|-332.7919|-341.2777|-344.0483|-368.7684|-399.6683|-445.7965|-598.0673|-374.2435|-327.5691|-205.5192|-245.6892|-282.7692|-165.3491|-152.9892|-281.2191|-370.8291|-337.6273|-319.3487|-359.212|-354.0582|-388.5042|-408.5841|-421.7136|-374.7621|-470.9908|-469.1625|-454.4289|-484.1483|-780.1543|-376.7424|-404.02|-416.2944|-489.1525|-499.2218|-488.4272|-478.3222|-536.4474|-523.0942|-571.3685|-559.0084|-791.0704|-482.4546|-544.2547|-593.6846|34.7317|40.9117|204.6817|331.3616|251.0318|337.5418|436.4217|297.3716|356.0816|442.6832|485.5134|405.8048|297.6647|297.6647|305.3846|228.1346|336.2848|282.2147|274.4847|181.7948|150.8947|297.6647|398.0848|243.5848|359.4647|483.0787|435.9073|-30.6415|-38.3615|-123.3317|-216.0317|-378.2516|-453.7547|-432.4985|-403.6274|-372.7275|-503.8875|-318.4973|-364.8474|-406.6701|-456.1485|-401.2632|-546.6889|-392.7785|-346.4284|-472.0483|-316.0589|-354.6788|-370.129|-107.4888|-246.5289|-246.5289|-339.2288|-340.7104|-255.7404|-340.7104|-387.0605|-462.2566|-333.0273|-387.1074|-410.8073|-446.1481|-460.0742|-336.4844|-305.5842|-382.8242|-429.1743|-576.8593|173.5598|127.2099|173.5598|219.9099|312.6098|158.1098|219.9099|436.1999|513.8305|374.7907|421.1306|557.1845|408.3615|454.7116|527.5516|-114.2864|-145.1863|-114.2864|-52.4863|-37.0364|-98.8362|-83.3862|-129.7363|-245.6062|-330.5762|-299.6763|-253.3262|-122.0064|-67.9363|-52.4863|-237.8762|-253.3262|-199.2564|-268.7764|-322.8562|-237.8762|-52.4863|-183.8064|-137.4563|-176.0762|-191.5264|-253.3262
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|1.2556|1.3456|1.9456|2.2629|1.8305|2.1886|1.2386|0.6986|1.4186|1.4686|1.7286|1.569|1.8723|1.9423|1.8408|1.9954|2.1154|0.9339|1.0739|1.0739|1.0239|1.3139|1.6939|1.6239|2.0139|2.0239|2.2739|1.8139|3.3739|-1.0204|-1.7104|-2.0254|-1.8404|-1.8004|-1.7704|-1.8004|-2.0654|-2.3854|-2.7571|-3.6556|-3.474|-2.3173|-2.2053|-1.7637|-1.8341|-2.1823|-2.3787|-1.7713|-1.5813|-1.7213|-1.9713|-2.1316|-2.2116|-2.5157|-2.5239|-2.2139|-2.7339|-3.0888|-3.3531|-2.2969|-2.4769|-2.6369|-3.1066|-2.6341|-2.5141|-2.3141|-2.4741|-2.7741|-4.0324|1.3508|1.9108|2.4108|2.9035|2.5435|3.2206|-0.5245|-0.6645|-0.3245|-0.5845|-0.9845|-1.4845|-1.2845|-1.9645|-1.5045|-1.7445|-1.2645|-1.3045|-1.2245|-1.6045|-2.3045|-3.5545|-3.1973|-3.0373|-3.978|-3.9836|-3.3501|-3.4596|-3.4216|-3.7781|-3.59|-4.497|-3.471|-3.523|-3.971|-4.8114|-4.2695|-4.4648|-4.2691|-5.2741|0.3718|1.5838|0.2038|0.5678|2.2118|1.2158|2.2958|2.5838|2.8838|3.0429|2.3615|1.9435|1.7615|2.3116|2.2617|1.9257|2.1617|2.7163|-1.0519|-1.0559|-1.0319|-1.3419|-2.1723|-1.1746|-1.2946|-0.7466|-0.7146|-0.9906|-0.6046|-0.9946|-1.2946|-1.3446|-1.478|-1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|22.645|23.645|26.845|23.645|24.445|25.045|19.1648|11.7648|23.3648|30.1648|38.4276|27.1751|26.7797|31.3797|22.9797|22.7797|25.3797|23.3797|29.3797|22.7797|25.7797|31.9797|37.2108|37.6564|42.0461|31.4828|27.7828|28.6828|36.9828|30.9828|32.8828|31.0828|40.7828|-3.0808|-10.1807|-14.9808|-15.4808|-20.7808|-25.4808|-34.5808|-48.6175|-35.3824|4.3508|25.0508|25.0508|29.4508|30.8342|35.1824|15.6638|20.5654|15.5393|16.5492|17.7269|16.0077|16.2641|14.9386|11.2386|12.2386|15.5386|9.5386|10.1386|7.7386|4.7386|3.5386|3.8386|2.4386|3.2386|5.6386|2.5386|1.7386|3.5386|6.2386|7.5386|10.1386|10.4386|11.7386|13.7386|15.5386|16.3386|14.104|11.7265|12.1265|11.7265|11.4765|9.6265|11.3765|11.0265|12.7765|19.9489|-6.7738|-5.5688|-11.2438|-10.7309|-12.9818|-13.7731|-14.2107|-14.1229|-13.8229|-14.4529|-13.7596|-11.3946|-11.8896|-12.5296|-12.6946|-13.5946|-10.6946|-12.3596|-10.1946|-15.8696|-13.366|-12.256|-12.726|-16.146|-15.3614|2.2062|8.7662|8.7262|5.8762|6.7962|9.0462|6.3062|3.1462|6.0762|5.2012|3.3262|7.7262|8.5362|10.508|-6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|8.4048|7.4442|8.2213|7.6782|-0.6989|-1.3789|-4.2589|-6.3189|-6.976|-6.9458|-5.8558|-7.1458|-7.5016|-6.2616|-6.1516|-5.3516|-5.6416|-7.6016|-7.1816|-7.1516|-7.6816|-7.5116|-7.1316|-7.6516|-7.8516|-7.5816|-6.3936|-5.2036|-5.9516|-10.2976|-10.1516|-11.9516|-10.8516|-12.1116|-14.5316|-16.432|-16.978|-16.878|-19.672|-22.0017|-23.0995|-23.8522|-27.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|5.3488|5.9702|6.2702|5.7702|4.1702|5.2702||1.5702|2.7702|4.1702|5.5702|5.1702|2.3702|6.9702|7.5725|7.7916|7.5341|8.2341|7.7494|5.3494||6.3494|6.6494||7.5494|9.3615|9.6134|-1.7411|-1.3511|-3.2211|-1.4311|-11.2511||-10.1067|-11.1197|-12.9091|-11.6449|-10.6549|-12.1449|-14.4249|-12.8017|-5.4417|-2.0317|-2.7317|-0.0517|-7.9317|-13.8317|-21.5075|3.9874|1.2874|2.0874|3.6374|4.7099|4.7043|4.4392|3.3992|4.5969|4.3388|-1.3715||-1.9315|-3.3115|-1.8015|-6.1815||1.6229|1.8529|2.2729|2.6815|2.7234|3.2526||1.0546|2.3346|2.594||2.8822|-1.9064|-2.4764|-3.6064|-4.1553|-3.7053|-3.1825|0.1201|1.2701|2.1701|3.0701|3.4542|3.5642|5.2474|2.5874|2.9174|2.6374|2.0274|3.1674|4.3374|4.1832|3.7081|3.6381|3.0779|4.9993|3.0567|2.3967|3.2067|3.0067|3.9963|-0.4522|-0.9122|-2.0722|-3.1525|-2.8928|-3.0959|-2.9574|-3.1174|-4.0232|-2.9675|-3.5028|-3.8086|-4.0662|0.8532|0.8632||1.4332|0.9732|2.4032|2.9832|-1.2188|-1.4988|-2.2788|-1.8288|-3.4588|-5.0309|2.6854|3.2765|1.1397|1.1397|1.0685|2.0654|2.1722|1.3168|1.7829|1.836|1.5511|1.5511|2.1564|-0.5083|-0.6507|-1.1848|-1.1848|-2.6089|-2.6445|-3.4277|-3.5064|-3.364|-4.1473|-3.364|-5.0729|-5.6053||||-3.4075|-3.8767|-3.5285|-4.0761|0.919|||1.039|0.859|||3.139|2.6402|3.5802|2.4802|3.6802|-0.5261|-1.826|-1.896|-2.1261|-3.5261|-4.0234|-3.576|-3.4117|-3.8117|-3.2211|-3.1211|-2.0211|-3.1211||-4.6211|-4.1102|-4.0557|-5.4886|-2.4444|-2.4644|-3.1644|-2.5644|-3.0644|-1.2644|-2.8644|-3.7882|-3.4091|-3.5245|-3.2245|-4.4245|-3.4698|-3.4198|0.3869|1.7469|0.6869|1.4869|1.1869|1.4369|0.7869|2.6869|-0.04|-1.74|-2.1||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-27.5487|-33.7624|-28.7686|-32.5686|-18.7586|-18.7686|-35.2186|-34.1512|-27.394|-25.594|-19.194|-31.994|-37.7155|-33.3413|-35.7413|-41.7413|-35.997|-36.497|-23.297|-33.297|-33.297|-35.597|-36.797|-32.697|-15.697|-34.097|-28.597|-16.297|-13.697|-17.597|-25.297|-45.497|-38.497|-49.797|-47.297|-23.497|-46.097|-55.297|-61.797|-47.297|-65.7855|-44.4236|-48.3236|22.3242|9.4242|22.5242|17.3242|18.4242|32.7242|26.9188|32.4188|34.4931|30.8035|31.3039|29.6487|38.343|33.1192|28.6192|31.7192|25.9192|33.7792|38.2236|-4.5949|-13.7449|-17.1949|-27.8449|-25.4949|-25.2949|-24.3449|-8.4949|-13.0949|-10.0949|-13.6949|-5.6949|-6.5449|-4.9949|-0.0949|-28.9949|-31.6716|-24.8716|-19.0716|-18.3716|-15.1716|-9.3716|-21.4716|-26.3716|-28.9716|-20.6216|-26.4716|-14.4216|-15.1216|-23.9716|-20.6716|-3.4216|-12.1216|-14.5716|-25.3716|-6.6716|-14.5716|-17.5716|-23.5716|-35.8716|-36.6184|-43.5984|-30.5984|-43.3984|-41.0205|-38.7728|-46.7531|-43.5312|4.6155|39.8655|32.295|41.8834|24.6683|22.6683|7.2183|5.0683|7.9683|8.5183|10.4183|8.0683|13.9183|21.2783|29.037|22.1189|21.957|19.367|20.357|10.367|6.767|10.767|14.767|15.527|10.157|16.197|6.967|20.787|24.967|25.88|33.8578|25.0648|25.2142|19.7144|20.4144|31.2988|-1.6887|-7.0087|-8.5587|-17.9787|-19.4787|-23.3787|-26.1386|-24.1299||-22.8899|-27.8299|-35.3388|-27.7097|||-33.6314|3.0944|6.8444|11.8744|19.6144|23.9444|12.1144|17.5844|17.0944|18.6244|25.9044|31.2005|30.315|-3.6357|-9.8557|-14.3757|-19.1657|-19.6657|-27.1657|-29.3375|-34.5372|-31.9919|-30.9954|-26.5364|-26.5564|-21.5564|-7.0164|-11.2964|-10.5564|-15.0564|-28.0564|-29.0464|-23.7764|-31.3749|-29.6915|-26.4378|-25.8665|-26.8461|-30.2179|-28.6687|1.3498|5.3298|4.3098|22.3498|13.8498|9.8298|20.6798|20.0297|13.4097|13.3297|21.0097|23.7997|25.5718|26.9654|14.2638|24.4638|22.362|20.85|-11.75||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|54.9936|43.0152|61.3801|25.1801|30.3801|27.3801|37.1801|23.3801|14.7801|13.9801|24.3801|33.4779|29.1754|18.8171|20.2246|19.834|16.634|14.9434|15.6265|16.5265|13.5265|13.5265|8.9265|10.5265|10.9265|9.1265|11.5265|8.7265|11.3265|10.7265|17.8265|11.9265|11.5265|10.8265|12.0265|12.5265|13.8265|10.5265|3.9915|6.0265|1.7265|15.0265|10.7529|12.7729|10.2585|8.6467|9.2508|9.1119|4.9419|5.4919|6.1419|5.5379|5.4379|5.7419|7.9069|9.6179|7.9339|6.4071|6.4049|6.3869|6.2069|5.6069|4.9889|5.2089|7.6069|6.2049|4.7669|5.9069|4.9289|3.3969|2.8069|3.7069|4.1069|4.0769|5.2069|4.8589|5.4749|7.6069|9.8211|-5.0053|-4.627|-5.547|-5.1428|-5.5408|-6.4578|-6.6186|-5.8186|-7.0186|-7.7951|-8.5696|-8.2229|-8.5284|-6.8284|-7.8284|-8.6844|-8.4344|-8.8604|-8.6723|-8.7223|-8.5223|-8.9723|-7.6223|-8.9723|-11.2723|-11.5692|-11.3408|-12.8339|-12.1339|-12.9339|-14.0044|-15.6021|-14.4844|-15.7844|-15.005|-14.905|-11.805|-17.955|-19.4472|-24.6525|14.4|18.1|9.4691|8.8691|8.4768|8.2853|9.6976|9.3886|7.8386|8.7886|7.7886|7.6386|7.8886|10.5386|-2.9345|-5.3345|-5.6845|-5.9345|-5.7845|-6.0845|-6.7134|-6.7431|-6.8931|-7.7728|-7.989|-7.389|-6.689|-6.239|-6.189|-6.189|-8.739|-7.639|-8.739|-9.6655|-9.9328|-10.232|-12.25|-10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|28.0023|38.5081|32.8756|-1.7972|-15.7972|-17.2972|-25.8472|-26.2972|-25.228|-23.228|-26.728|-28.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|7.1692|7.1036|8.6962|7.239|6.839|6.139|4.479|1.639|2.159|4.279|4.459|4.939|7.14|5.0863|3.8863|3.4863|5.7963|4.092|4.6178|-0.5231|-1.5831|-1.7131|-0.4931|-1.8131|-1.7131|-3.7131|-3.9701|-3.859|-3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-64.4571|-54.4571|-80.4571|-106.4571|-98.4571|-69.4571|-83.4571|-179.4571|-132.4571|-133.4571|-124.4571|-108.4571|-89.4571|-61.4571|-56.4571|-89.4571|-41.4571|-49.4571|-76.4571|-73.4571|-51.4571|-34.4571|-84.4571|-87.4571|-60.4571|-76.4571|-106.4571|-94.4571|-57.4571|-71.4571|-69.4571|-106.4571|-155.4571|-144.4571|-101.4571|-76.4571|-82.4571|-78.4571|-38.4571|-122.4571|-76.4571|-42.4571|-108.4571|-56.4571|-114.4571|-108.4571|-128.4571|-150.4571|-204.4571|-232.862|-214.862|15.7527|25.7527|145.7527|155.7527|165.9741|158.844|139.6588|123.6588|151.7009|146.6233|116.9178|48.9178|43.9178|42.9178|72.9178|90.4221|56.9221|46.4221|71.4221|70.9112|75.8063|83.4381|83.0646|75.2618|38.7876|31.0376|32.6341|26.3841|6.5341|6.6341|18.1341|19.6341|25.3841|17.6341|21.1341|39.3841|-7.2065|-10.2065|-14.2065|-23.6065|-26.5417|-26.7541|-25.8623|-27.4529|-28.2529|-32.3029|-38.2199|-38.1276|-44.8196|-47.8168|-49.5114|-49.2114|-55.3699|-61.5888|-79.2859|-59.2516|-54.4516|-70.6818|-64.3354|3.0572|15.0572|17.0572|16.5572|17.5572|22.5572|26.8072|37.8072|43.8072|67.0572|-17.2928|-11.0428|-43.2928|-47.4542|-56.8102|-43.1227|-32.3727|-20.3727|-29.8727|-44.3727|-45.2638|-39.7638|-32.0138|-47.0138|-36.5431|-40.4228|5.2265|5.4765|8.4765|14.9765|16.2265|7.9765|21.9765|28.4765|39.9765|36.4765|32.8765|37.9765|36.4765|37.4765|36.4765|39.4765|22.4765|37.4765|31.7265|35.9765|41.4765|40.9765|41.4765|40.9765|31.4765|43.2265|46.4765|45.4765|67.4765|91.2044|69.1288|68.6715|64.4637|52.0837|14.9637|30.9637|43.9637|64.7886|35.7885|28.8575|20.8575|39.1633|18.6826|22.0473|17.8009|17.358|20.108|21.5217|21.4274|24.0477|-1.1988|-0.9488|-12.1988|-22.0788|-22.8775|-19.2889|-19.1431|-17.1431|-16.6431|-19.0231|-18.3063|-18.5563|-25.4514|-18.0016|-17.618|-16.868|-18.4848|-18.9848|-19.6887|-21.699|-24.069|-26.2383|-20.6167|-22.8667|-22.5463|-21.5001|-20.0001|-17.7501|-20.0001|-18.0001|-17.7501|-19.2501|-12.0001|-10.0001|-9.2501|-15.0001|-16.0001|-10.5001|-24.7501|-21.2501|-18.6201|-17.0001|-27.7501|-28.1251|-31.2735|-27.6886|-31.6886|-39.8707|-28.354|-16.854|-13.854|-14.854|-16.354|-27.104|-28.854|-25.354|-18.354|-14.854|-26.354|-14.104|-14.854|-29.734|-38.4705|-32.9295|-33.9211|-35.1157
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|31.2679|26.1369|31.4817|20.1506|29.13|33.4444|28.242|23.4673|35.6536|29.7885|27.4623|22.3312|20.7634|31.3106|24.5567|18.4992|20.2096|23.274|21.92|25.5554|22.3485|22.7761|26.4853|28.1244|30.3163|28.9623|24.5439|21.1232|23.8312|30.6726|35.0198|-7.3258|-5.3304|-4.689|-8.7511|-10.889|-22.1488|-24.2155|-22.8615|-37.0432|-41.3036|-30.3534|-26.4338|-12.3946|-5.1969|-6.9785|-7.4774|-14.1763|-14.3188|-19.7349|-16.4567|-16.3855|-12.4659|-14.3188|-6.5509|-7.4061|-18.3096|-21.1602|-14.1763|-23.0844|-26.3223|-27.9801|-29.8854|-29.5122|-35.6221|-29.0725|-30.5805|-33.0281|-33.2419|-19.4166|-24.8327|-24.6189|-17.9913|-14.4993|-16.9936|-15.0694|-15.9246|-21.5545|-7.5866|-4.3085|-2.5981|-10.0809|-6.7315|-31.7454|-38.1984|-35.4932|-41.1943|-41.0839|-44.6926|-41.0581|-46.3317|-50.3124|-40.4778|-47.8894|-53.5905|-58.1593|-63.1249|-69.2203|-52.7824|-55.9824|-54.6423|-50.8423|-56.8423|-55.6423|-60.0423|-24.0423|-40.0423|-1.2423|-23.4423|-33.0423|-35.0423|-32.0423|-62.0423|-51.2359|-59.5732|-45.0042|-39.0042|-36.2042|-46.4042|-55.4042|-53.7269|-54.2606|-55.0606|13.1336|1.7336|15.1336|9.5336|52.0336|66.7151|40.7945|43.8606|50.8896|35.9217|47.2797|35.9936|36.3935|34.7935|29.5254|27.9254|40.8837|14.7316|9.4316|12.5316|11.6316|19.3316|17.8316|15.8316|13.3316|15.7316|11.3316|20.3316|19.5316|17.1316|22.4316|21.8859|15.9859|18.4859|23.9859|21.0148|21.0148|19.2648|19.435|17.435|21.3028|11.0671|10.0671|8.8171|9.5671|10.0671|8.5671|11.8171|10.3171|8.3171|4.0671|2.3171|4.0671|4.0671|9.0671|10.8171|10.0671|10.3171|22.0671|13.6717|12.0297|-0.3225|-1.9225|-6.1225|-5.1225|-5.5225|-2.8225|-4.1225|-5.9225|-5.8225|-5.9225|-7.8225|-8.1225|-7.525|-7.7|-7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|-1.3165|-0.6765|-0.5965|-1.6265|-2.8265|-3.3486|-3.0586|-3.3934|-3.3338|-3.0373|-3.2373|-3.7658|-4.1315|-3.6039|-4.2126|-4.4335|-4.2639|-4.085|-4.045|-3.875|-3.605|-4.185|-3.945|-2.425|-3.645|-4.135|-4.355|-4.005|-5.065|-5.3567|-6.0034|-6.0134|-5.7099|-6.1315|0.3859|0.6959|0.6259|0.0959|0.8359|1.4159|1.7459|3.3759|3.3959|7.8359|5.2259|4.7359||5.6159|5.8159|5.3659|5.0459|4.8359|3.1959|3.1159|2.1459|1.7859|2.1559|2.5859|3.7559|3.8959|3.5759|4.3359|6.5059|4.5259|4.7159|6.1659|7.3382|6.3352|-0.2065|-3.6865|-4.5665|-6.0255|-5.2306|-4.5723|-5.1737|-5.803|-5.2742|-5.4742|-5.2742|-5.6942|-6.6142|-6.24|-6.62|-7.04|0.5258|2.0758|3.0858|4.8258|4.1158|5.7258|5.0458|5.7958|5.3758|6.9758|6.6553|-2.0646|-3.2846||-5.4246|-6.019|-5.8911|-6.0011|-6.3211|-7.5729|-7.6422|-7.8252|-8.7224|-8.6155|-8.9609|-6.8709|-9.3409|-8.6409|-10.1809|-10.1309|-12.3099||-7.3386|-6.0586|-7.0486|-4.8886|-9.4286|-10.8386|-12.5978|-11.7815|-14.6733|-12.9904|-13.6904|-13.6643|-15.5165|-14.9028|-17.6325|-18.5378|-15.2683|-18.1383|-19.372|-22.0983|||-21.817|-17.2076|-19.2776|-20.2901|-19.4201|-25.5173|3.9661|5.7961|8.8861|19.1061|24.9193|13.1293|16.7093|7.1293|9.6193|11.8893|17.0993||9.1634|12.5034|15.4777|19.2735|12.4656|7.7273|4.337||||||||||||||||||||||-1.4839|-1.9839|-2.1465|-1.9633|-2.3337|-1.929|-1.909|-2.1973|-2.0514|0.2975|0.0275|0.6175|0.8475|0.9475|0.6975|0.8175|0.6875|0.6175|0.2775|0.3875|0.0975|0.3775|0.8775|0.7175|0.5275|0.4175|1.3875|1.3875|1.9775|1.9827|2.4241|2.3523|2.2823|2.6436|2.8208||2.1808|2.5008|1.9608|2.7608|2.6508|2.5108|3.0508|2.5108|2.3308|2.3708|3.2008|3.7908|3.9508|3.8808|4.2708|6.3765|-0.5043|-2.7943|-3.3143|-3.8265|-4.0811|-4.1663|-3.6563|-4.0388|-2.8788|-3.6888|-3.7588|-4.0188|-4.2588|-5.2088|-5.3298|-5.8383
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-0.2224|-0.1724|-0.1224|-0.0724|-0.1924|-0.2124|-0.1924|-0.2465|-0.1665|-0.2065|-0.2265|-0.2311|-0.2707|-0.2207|-0.2607|-0.3063|-0.2737|-0.2964|-0.2864|-0.3314|-0.3314|-0.3314|-0.2814|-0.2014|-0.0514|-0.1914|-0.2114|-0.2282|-0.2061|-0.2261|-0.2561|-0.2654|-0.2354|-0.1954|-0.2554|-0.2154|-0.2454|-0.2554|-0.2654|-0.3154|-0.2554|-0.1554|-0.2454|-0.1654|-0.2254|-0.2554||0.0392|0.1392|0.1992|0.2392|0.2619|0.2732|-0.0147|-0.0647|-0.0547|-0.0747|-0.1047|-0.0647|-0.0147|-0.0147|-0.1047|-0.1447|-0.2147|-0.1847|-0.1847|-0.1447|-0.1847|-0.2747|-0.283|-0.3145|0.0063|0.0963|0.1363|0.1163|0.1463|0.1963|0.1463|0.1863|0.3063|0.3163|0.2263|0.2363|0.1563|0.1963|0.3063|0.2663|0.3963|0.3308|0.3887|0.3287|0.3187|0.3087|0.2887|0.4487|0.292|0.262||0.332|0.282|0.192|0.142|0.202|0.212|0.122|0.182|0.192|0.182|0.182|0.212|0.262|0.482|0.522|0.402|0.352||0.502|0.5773|-0.219|-0.259|-0.219|-0.239|-0.349|-0.239|-0.319|-0.259|-0.309|-0.349|-0.459|-0.5522|-0.5047|-0.4802|-0.5496|-0.5396|-0.724|-0.5129|-0.5029|-0.5829|-0.6029|-0.6788|-0.6561|-0.7161|0.0026|0.0426|0.1626|0.1126|0.2026|0.4326|0.2526|0.2526|0.6026|0.5726|0.7723|0.5364|0.4399|0.4152|0.2552|0.2552|0.3252|0.3252|0.3852|0.2452|0.2152|0.3052|0.3052|0.4152|0.3452||0.4052|0.3752|0.3452|0.3852|0.2852|0.4952|0.2252|0.2352|0.3452|0.373|0.3243|0.2143|0.2643|0.2443|0.2343|0.1743|0.2243|0.2943|0.2787|0.2375|0.3002|0.1702|0.2202|0.1302|0.1502|0.2002|0.2291|-0.052|-0.042|-0.062|-0.062|-0.032|-0.042|-0.102|-0.122|-0.092|-0.142|-0.182|-0.1806|-0.2106|-0.1974|-0.1674|-0.0474|-0.0974|-0.0974|-0.1474|-0.1474|-0.1674|-0.1474|-0.1774|-0.1927||-0.2074|-0.1937|-0.2337|-0.1537|-0.1537|-0.1437|-0.1637|-0.1337|-0.2237|-0.2387|-0.2587|-0.2287|-0.2787|-0.1287|-0.1787|-0.1787|-0.1687|-0.1587|-0.2487|-0.2687|-0.3078|-0.2578|-0.2378|-0.2278|-0.1778|-0.1978|-0.1578|-0.1978|-0.1378|-0.1678|-0.1578|-0.3978
06146|100727|/equities/anhui-conch|CHINA_A50|2.6078|1.8878|5.3078|4.9378|5.6378|4.4178|4.1778|0.2778|2.6378|4.5078|5.0578|4.6978|6.1378|9.4678|7.4378|8.8878|11.5378|8.7978|8.8878|10.9378|11.6547|9.6736|8.37|8.56|8.15|5.48|5.98|7.38|7.52|8.18|8.37|10.23|12.5005|12.8173|10.9045|11.0745|10.7445|7.4845|8.6845|5.7345|6.9845|10.0645|7.7551|5.1551|5.7151|1.2051||0.8951|5.0251|6.3351|7.5751|8.3218|5.6893|6.8336|6.7227|5.4027|7.6488|4.2688|5.2988|6.4972|5.4072|5.3672|7.0275|5.3121|5.4121|5.9021|6.3921|7.6319|3.9019|4.5919|3.3119|2.8319|3.0419|5.7319|4.9819|5.7019|7.7719|6.439|5.099|5.729|3.219|4.489|4.0891|3.889|3.9291|4.889|4.4291|7.5191|6.639|8.8034|8.3193|7.5911|6.9611|5.3911|7.3223|-1.014|-2.054||-3.214|-4.394|-4.664|-6.044|-7.314|-7.3477|0.1187|1.9587|1.5687|2.3387|1.8187|3.4287|3.8787|5.0187|2.0687|4.7087|5.8787||7.3187|7.2387|3.4787|6.5487|7.6587|7.8787|5.7287|9.1787|7.1887|8.2087|5.3687|4.6887|1.9687|4.0087|6.2187|7.6087|7.0508|6.2257|6.0057|7.6357|6.8158|7.5844|6.7644|5.2544|6.2044|5.1944|4.9944|4.3944|7.0444|4.4844|5.0944|6.5144|5.7544|3.5744|9.7344|8.7716|7.1546|6.1746|8.254|5.9288|5.9588|4.5288|6.0588|7.5442|5.5842|6.4094|3.0694|3.2194|4.0694|5.3459|3.1859|4.0559|4.0659|5.0621|4.3363|3.066|3.416|3.986|3.066|3.576|3.216|3.8316|4.7446|3.6646|4.0162|4.2085|2.9162|2.6162|3.6762|3.2334|3.0134|2.5834|1.8334|2.0034|3.0734|3.6534|3.7134|3.0534|2.6284|3.3884|3.8455|2.3234|2.8334|2.5134|2.6734|3.6321|2.8421|3.1218|3.0713|2.0713|1.6413|1.1612|1.3312|1.6513|2.4412|2.8312|2.8964|2.1304|3.0838|2.331|1.841|1.451|1.321||1.811|1.791|1.761|2.451|2.6027|2.8676|2.3576|2.8802|3.0077|2.5177|2.8702|2.9067|1.9767|1.6567|1.2067|1.6267|2.1667|2.2167|2.0567|1.8467|1.7367|2.5367|3.3967|3.3867|4.8267|-0.5707|-0.0907|-1.4807|-1.0307|-1.9207|-1.0007|-3.4307
06148|9217|/equities/bank-of-china|CHINA_A50|-0.2425|-0.2125|-0.1425|-0.0925|-0.1925|-0.2025|-0.2125|-0.2639|-0.2166|-0.2266|-0.2466|-0.2837|-0.2937|-0.259|-0.299|-0.3589|-0.3143|-0.3434|-0.3234|-0.334|-0.344|-0.324|-0.264|-0.004|-0.044|-0.214|-0.2144|-0.2158|-0.1958|-0.2458|-0.2781|-0.2624|-0.2524|-0.2324|-0.2824|-0.1324|-0.2124|-0.2224|-0.1924|-0.2124|-0.1524|-0.0824|-0.1624|-0.0924|-0.1524|-0.2024||-0.2143|-0.1743|-0.1343|-0.1143|-0.1343|-0.1243|-0.1743|-0.2043|-0.1943|-0.2143|-0.2143|-0.1443|-0.1243|-0.0943|-0.1643|-0.1843|-0.2443|-0.2243|-0.2143|-0.1643|-0.1943|-0.2943|-0.3059|-0.3088|-0.3264|0.063|0.123|0.093|0.143|0.173|0.163|0.193|0.153|0.143|0.303|0.213|0.153|0.173|0.313|0.283|0.453|0.3339|0.3883|0.2683|0.2983|0.2883|0.2483|0.4114|-0.147|-0.187||-0.157|-0.217|-0.277|-0.3306|-0.2897|-0.2597|-0.2997|-0.3005|-0.2805|-0.2705|-0.2905|-0.2805|-0.2905|-0.1705|-0.1705|-0.2705|-0.3305||-0.1605|-0.2005|-0.3405|-0.3975|-0.3575|-0.3775|-0.4575|-0.4212|-0.4712|-0.4012|-0.4112|-0.4012|-0.3612|-0.4552|-0.3908|-0.3853|-0.4553|-0.4848|-0.517|-0.4373|-0.4373|-0.5373|-0.5448|-0.6031|-0.6234|-0.6434|-0.7093|0.1287|0.1387|0.1887|0.1787|0.3987|0.2887|0.2987|0.5887|0.6587|0.5963|0.3079|0.1979|0.1879|0.1179|0.0779|0.1379|0.1379|0.2179|0.1379|0.0879|0.0979|0.2479|0.3879|0.3579||0.3379|0.4079|0.2779|0.4179|0.4179|0.5772|0.3672|0.3172|0.3972|0.3597|0.3428|0.2428|0.2536|0.2636|0.2336|0.1836|0.2236|0.2836|0.2903|0.2003|0.2603|0.1303|0.1803|0.1303|0.2003|0.2303|0.2903|0.2203|0.2403|0.2203|0.2403|0.3103|0.2587|0.3071|0.2571|0.3005|0.2405|0.1805|0.1605|0.1605|0.1505|0.1805|0.3105|-0.0418|-0.0618|-0.1718|-0.1718|-0.1818|-0.1418|-0.1518|-0.1718||-0.1818|-0.1518|-0.2118|-0.1118|-0.0818|-0.1018|-0.1218|-0.0518|-0.2218|-0.2118|-0.2518|-0.2218|-0.3218|-0.3318|-0.4562|-0.3062|-0.2562|-0.2762|-0.3762|-0.3869|-0.4621|-0.4601|-0.469|-0.5078|-0.4471|-0.5071|-0.4571|-0.5071|-0.4371|-0.4671|-0.4671|-0.7171
06149|101079|/equities/bank-of-comm|CHINA_A50|-0.3931|-0.3628|-0.2128|-0.1628|-0.3128|-0.3628|-0.3328|-0.3844|-0.2644|-0.3044|-0.3644|-0.4143|-0.4643|-0.3764|-0.4488|-0.5187|-0.4479|-0.5197|-0.4997|-0.5813|-0.602|-0.6719|-0.5519|-0.0219|-0.0919|-0.3219|-0.3026|-0.376|-0.316|-0.366|-0.4094|-0.3799|-0.3949|-0.4043|-0.4532|-0.4363|-0.4463|-0.4563|-0.4663|-0.5363|-0.3763|-0.2863|-0.4263|-0.2563|-0.3463|-0.3763||-0.4151|-0.2751|-0.2451|-0.1951|-0.2651|-0.2551|-0.3351|-0.4151|-0.4133|-0.4233|-0.4133|-0.2633|-0.2633|-0.2133|-0.3133|-0.3333|-0.4733|-0.4607|-0.3907|-0.3207|-0.3807|-0.5407|-0.5057|-0.5869|-0.6271|-0.6407|-0.5819|-0.5838|-0.7947|0.3451|0.2851|0.4251|0.3351|0.2351|0.1251|0.1551|0.1251|0.2151|0.4251|0.3451|0.5851|0.4551|0.4951|0.4051|0.5551|0.5451|0.4651|0.8151|0.6018|0.4818||0.667|-0.1351|-0.1751|-0.2351|-0.2951|-0.3651|-0.5051|-0.4151|-0.2951|-0.3051|-0.3751|-0.3051|-0.3551|-0.1951|-0.2451|-0.4451|-0.5751||-0.3151|-0.3651|-0.5551|-0.5951|-0.5351|-0.5051|-0.7351|-0.6908|-0.7408|-0.6108|-0.6308|-0.2608|-0.5108|-0.6482|-0.5546|-0.5046|-0.6095|-0.6278|-0.6604|-0.6302|-0.5902|-0.7102|-0.6385|-0.7506|-0.7203|-0.7903|0.0175|0.1575|0.2175|0.3175|0.2775|0.5175|0.3875|0.5375|0.6775|0.8575|0.7645|0.5259|0.4359|0.3659|0.3659|0.3359|0.5159|0.4759|0.5259|0.3759|0.2659|0.3559|0.4359|0.5159|0.4659||0.4759|0.5059|0.5059|0.6259|0.6559|0.7878|0.4078|0.4578|0.6378|0.6337|0.5767|0.4267|0.1367|0.3967|0.4067|0.2867|0.3567|0.4567|0.4067|0.1567|0.3067|0.1667|0.2567|0.1867|0.3467|0.4867|0.4667|0.3367|0.3967|0.3967|0.4767|0.5596|0.504|0.545|0.4889|0.5849|0.5411|0.4111|0.3511|0.3411|0.3511|0.3711|0.7211|-0.1216|-0.0616|-0.2716|-0.2716|-0.3016|-0.3116|-0.3416|-0.4216||-0.4316|-0.3916|-0.4516|-0.2616|-0.2016|-0.1416|-0.1816|-0.1216|-0.3516|-0.3416|-0.3916|-0.3416|-0.1516|-0.3016|-0.4316|-0.4116|-0.4216|-0.4116|-0.6716|-0.729|-0.835|-0.8795|-0.9255|-0.9722|-0.8222|-0.8922|-0.7822|-0.9022|-0.7522|-0.9222|-0.8822|-1.2522
06152|101119|/equities/cn-commu-cons|CHINA_A50|-1.1063|-1.0548|-0.7348|-0.6848|-0.7848|-0.9248|-0.9648|-1.2514|-0.9914|-1.1114|-1.1214|-1.2848|-1.4871|-1.1897|-1.3997|-1.1897|-0.9597|-0.8097|-0.7397|-1.0697|-1.0997|-1.0597|-0.9597|-0.5597|-1.0197|-1.5397|0.2742|0.0942|0.1742|0.1142|0.2142|0.4642|0.6442|0.5042|0.5142|0.7942|0.5542|0.4542|0.8342|1.0242|1.4342|1.9342|-0.5143|-1.2143|-1.2843|-1.6443||-1.8143|-1.4571|-1.1771|-0.8971|-1.5871|-1.2471|-1.2571|-1.4071|-1.2371|-1.5371|-1.8506|-1.6529|-1.6121|-1.3996|-1.6834|-1.4555|-1.5332|-1.5032|-0.9432|-0.8432|-0.9432|-1.6632|-1.7994|-1.8894|-2.0466|-2.074|-1.6524|-1.7924|-2.051|-1.9682|-1.8982|-1.8582|-2.1682|-2.3882|-2.5546|-2.6935|-2.9183|0.164|0.944|1.064|2.774|2.92|3.085|1.9605|2.2505|1.9405|1.5305|1.9405|0.8205|0.5705||0.1705|0.1005|0.6205|0.6105|0.7505|0.7105|1.2605|1.8205|1.2805|1.2805|1.4905|1.7405|1.5005|2.2705|1.3405|1.4705|2.2805||2.2305|1.7505|1.0205|1.1805|1.9905|2.0205|2.0905|3.0605|1.9705|2.9574|-1.8185|-1.9783|-2.1893|-2.1483|-1.3583|-1.7283|-2.0553|-2.1848|-1.8859|-1.8498|-2.067|-2.3923|-1.9023|-1.9723|-1.9023|-2.2123|-2.3923|-2.3723|-2.3023|-1.6323|-1.6523|-1.7423|-2.7823|-2.4123|-0.9423|-0.6023|-0.8123|-1.9723|-1.7423|-2.4423|-2.247|-2.6416|-2.2624|-2.5554|-2.5227|-2.4257|-2.5503|-2.3812|-2.3512|-2.7612|-2.788||-3.0217|-3.1791|-3.0291|-3.3692|-3.2792|-3.0392|-2.9392|-3.8792|-3.6784|-2.7184|-1.8584|-2.1884|-3.3784|-3.2784|-3.8784|-4.0331|-3.3231|-3.9131|-4.0931|-5.5406|1.4986|2.4386|2.1786|3.8186|2.8586|3.8586|3.1119|4.0919|3.3362|2.8762|3.1562|3.7062|3.6562|4.6308|3.1875|3.1575|3.4175|2.7475|2.9275|2.5075|2.3275|1.5075|2.0375|3.1975|3.3925|3.3625|4.2506|3.0583|2.3883|3.9615|-0.9603||-2.0103|-1.6103|-1.8603|-1.3203|-1.0803|-1.2203|-0.4203|-1.8103|-2.4303|-2.3268|-2.4668|-2.1968|-2.5168|-2.6968|-2.8568|-2.9853|-2.946|-2.9259|-3.3659|-3.5227|-3.8219|-3.8927|-4.018|-4.1111|-3.8311|-4.0611|-3.9511|-3.9511|-4.2811|-4.7911|-4.3411|-5.3811
06153|101137|/equities/constr-bank|CHINA_A50|-0.9882|0.0227|0.6727|1.0174|-0.1482|-0.3182|-0.3282|-0.4282|-0.2482|-0.3182|-0.5782|-0.6014|-0.6688|-0.5692|-0.6592|-0.6992|-0.5992|-0.5892|-0.5792|-0.6292|-0.6892|-0.6892|-0.5192|-0.2592|-0.1292|-0.4892|-0.5591|-0.5413|-0.4913|-0.5513|-0.6013|-0.6113|-0.5713|-0.4913|-0.7213|-0.6626|-0.7305|-0.7005|-0.6305|-0.7805|-0.6822|-0.6458|-0.7758|-0.5058|-0.6258|-0.6458||0.2723|0.3823|0.4623|0.6123|0.5523|0.5523|0.5023|0.4423|0.4023|0.4423|0.4523|0.6523|0.6023|0.7423|0.5995|0.5595|0.3395|0.4195|0.4295|0.4895|0.4595|0.2495|0.3595|0.4395|0.4895|0.5595|0.7095|0.5995|0.5195|0.8895|0.9371|0.9071|0.7568|0.6968|0.5168|0.5468|0.4568|0.5368|0.9768|0.7968|1.1568|0.8759|1.2079|0.7179|0.7979|0.7979|0.6779|1.1079|-0.2584|-0.3684||-0.1484|-0.3984|-0.5684|-0.8484|-0.8484|-0.8788|-1.1315|-0.9955|-1.0544|-1.0449|-1.0638|-1.0538|-0.9938|-0.5438|-0.4338|-0.7338|-0.7838||-0.4738|-0.5038|-1.0638|-1.0538|-0.8338|-0.9138|-1.1938|-0.8638|-0.8838|-0.8638|-0.9338|-0.7338|-1.2538|-1.5925|-1.3684|-1.221|-1.5083|-1.5626|-1.7715|-1.3315|-1.3215|-1.7215|-1.6169|-1.7269|-1.6074|-1.8874|-1.5621|-1.9012|-1.9302|0.2041|0.1641|0.7541|0.4341|0.3141|1.5041|1.7307|1.9535|1.1346|0.9246|1.2134|0.9539|0.6939|0.7139|0.7039|1.0239|0.7515|0.5615|0.7915|0.9015|0.9615|0.8155||0.8508|0.8808|0.7008|0.8908|0.7308|1.0069|0.6169|0.4969|0.7469|0.8971|0.6661|0.5361|0.3261|0.3661|0.5361|0.3361|0.4261|0.5661|0.7452|0.4368|0.6222|0.4022|0.4422|0.3822|0.3422|0.4822|0.5241|0.4241|0.4741|0.4718|0.4736|0.5436|0.5267|0.4958|0.4658|0.5401|0.4001|0.3301|0.2501|0.2301|0.1201|0.1701|0.5201|0.4401|0.5595|0.355|0.4517|0.3891|0.429|0.3968|0.3568||0.3768|0.4268|0.3268|0.4568|0.4968|0.4668|0.4668|0.6931|-0.1598|-0.1498|-0.1898|-0.1198|-0.4598|-0.4498|-0.2498|-0.3098|-0.2998|-0.3098|-0.4298|-0.4998|-0.5476|-0.6229|-0.6388|-0.7248|-0.6864|-0.7915|-0.7663|-0.7663|-0.7463|-0.8463|-0.7663|-0.9863
06154|101122|/equities/everbright-ban|CHINA_A50|0.3687|0.4087|0.6887|0.9291|-0.0109|-0.2009|-0.1409|-0.2809|-0.0409|-0.1409|-0.5409|-0.5509|-0.6687|0.0976|0.0476|0.0976|0.2076|0.2276|0.2576|0.1476|0.1076|0.1076|0.1976|0.4876|-0.068|-0.498|-0.278|-0.338|-0.238|-0.278|-0.448|-0.448|-0.398|-0.358|-0.548|-0.5489|-0.6016|-0.6409|-0.5609|-0.6999|-0.6216|-0.5291|-0.6491|-0.4991|-0.5391|-0.6391||0.0518|0.2118|0.3118|0.4518|0.4718|0.4618|0.4418|0.2218|0.1618|0.2118|0.2818|0.4918|0.5318|0.5118|0.4418|0.6681|-0.1833|-0.1033|-0.1633|-0.1333|-0.1533|-0.3633|-0.4304|-0.4226|-0.4359|-0.3459|-0.3359|-0.4259|0.0063|0.0663|0.0163|0.2363|0.1463|0.1263|0.0463|0.0663|0.0763|0.1663|0.3763|0.2963|0.5263|0.3463|0.4363|0.3063|0.3163|0.3363|0.3763|0.6653|0.4759|0.4221||0.5285|0.4711|0.4411|0.3611|0.3311|0.1911|0.1411|0.3011|0.3411|0.3411|0.2911|0.3511|0.3311|0.5211|0.5146|-0.0641|-0.1841||-0.0741|-0.0541|-0.2141|-0.2541|-0.2541|-0.3541|-0.5341|-0.4374|-0.4674|-0.3974|-0.2974|-0.3574|-0.4474|-0.5037|-0.4575|-0.4022|-0.4902|-0.4642|-0.4957|-0.4576|-0.4376|-0.5176|-0.5134|-0.5877|-0.5781|-0.6181|-0.6351|0.0046|0.0046|0.1146|0.0846|0.2946|0.1346|0.2146|0.4946|0.6624|0.5088|0.2699|0.2299|0.1599|0.1699|0.1699|0.2799|0.2899|0.2899|0.1999|0.1099|0.1399|0.1799|0.2199|0.2099||0.1599|0.2299|0.2199|0.2599|0.2599|0.3199|0.2099|0.2099|0.2999|0.3399|0.3699|0.3667|0.1367|0.2367|0.1867|0.1167|0.1767|0.2167|0.1567|0.0367|0.1567|0.0467|0.0467|0.0767|0.1867|0.2567|0.2967|0.2367|0.3067|0.3315|0.3515|0.3761|0.3407|0.3869|0.3369|0.3869|0.3069|0.2269|0.2269|0.2169|0.1969|0.2569|0.4969|0.3869|0.5308|0.2508|0.3008|0.2408|0.2108|0.2108|0.1608||0.1808|0.1808|0.1208|0.2408|0.3208|0.3508|0.4408|0.5814|-0.1828|-0.1828|-0.2028|-0.2028|-0.2028|-0.2128|-0.3828|-0.3828|-0.3228|-0.3028|-0.4728|-0.4992|-0.583|-0.6122|-0.6191|-0.6752|-0.612|-0.672|-0.612|-0.692|-0.652|-0.712|-0.662|-0.962
06155|101099|/equities/china-life-ss|CHINA_A50|-10.1791|0.8028|2.7328|3.8228|3.5328|1.7228|2.3028|7.1028|10.0228|13.727|10.9078|10.698|11.668|13.518|10.848|8.768|11.038|10.968|11.8726|7.2626|5.5326|4.4426|3.5626|9.9426|9.7484|-3.3061|-3.3661|-3.3961|-3.7061|-5.9361|-6.3246|-6.27|-5.21|-4.61|-5.37|-5.09|-6.67|-6.85|-6.32|-7.85|-7.77|1.179|0.049|2.799|1.169|0.589||2.859|3.649|5.649|5.579|4.399|4.689|6.289|3.639|3.409|3.389|5.199|5.439|6.2955|4.3872|4.2964|3.7547|2.8247|3.4047|4.3147|5.1447|5.0141|4.2641|4.8241|3.6641|3.5841|4.4441|5.7141|5.5441|6.2433|4.9433|3.8933|3.8333|2.1533|1.6433|1.6933|0.8733|0.9233|2.5833|5.8733|5.6533|6.9533|4.1633|4.9233|3.8933|4.4633|4.3233|3.7333|7.0587|5.7591|-0.917||-0.5069|-1.077|-1.8669|-2.9269|-2.9255|-3.565|-3.3756|-3.4352|-3.1652|-3.1352|-3.3052|-2.1452|-2.8552|-2.0452|-2.1852|-2.9452|-3.3252||-2.0352|-2.6552|-3.6352|-4.0324|-3.6101|-3.1401|-4.1101|-3.7884|-4.1826|-2.6426|-2.5426|-3.4826|-3.6126|-3.8784|-4.9849|-3.5243|-4.0771|-4.0371|-3.8553|-3.3953|-3.6253|-4.4253|-4.6182|-4.9282|-5.3136|-5.5284|-5.7332|-5.3569|-5.7455|-5.6131|-6.2931|-5.8031|-6.8331|-8.5545|3.3165|2.9765|2.9765|2.2065|1.5565|2.2665|3.5865|2.1465|3.6165|2.7065|4.1765|6.3465|5.8465|6.5006|4.3346|3.8859|3.5159||3.3059|3.7059|3.5959|4.1359|4.3259|5.3545|4.3745|3.1045|3.2745|4.0045|4.7745|5.1345|3.5245|3.0645|3.7645|2.9145|4.5445|4.1945|5.4811|3.2735|4.7835|2.8035|3.1635|1.1635|1.5435|2.0835|2.3335|1.9335|2.6035|1.9335|2.3235|3.1535|3.6035|4.0511|2.8011|3.3711|3.1511|3.3511|2.8311|1.7411|1.2611|1.4311|3.4111|2.8311|4.384|-0.9744|-1.3044|-1.9944|-2.1644|-2.4344|-2.4121||-2.5721|-2.1421|-2.5521|-1.9121|-2.2021|-2.4221|-2.1921|-2.6021|-3.4121|-3.5051|-3.4278|-2.8877|-3.4278|-3.7478|-3.8077|-4.6647|-3.7715|-3.5915|-4.6315|-4.8922|-5.2641|-5.9901|-5.9613|-5.5805|-4.3005|-4.8705|-3.8505|-3.9905|-4.6705|-6.1705|-5.1105|-7.2705
06156|100303|/equities/merchants-bank|CHINA_A50|4.9|4.48|7.58|8.0889|8.596|6.9283|8.3781|5.7081|7.1181|6.6929|3.0929|2.9129|4.0929|5.9029|4.1529|3.7129|5.3629|4.6829|4.9129|-0.7519|-2.5619|-2.7619|-1.2819|-0.1119|-0.6219|-3.4619|-3.5019|-2.8619|-2.1219|-3.5419|-3.7319|-3.5119|-2.3919|-2.2719|-4.8519|-4.5019|-5.2619|-5.2119|-4.6419|-6.3219|-5.7315|-4.4043|-5.6143|1.0685|1.0685|0.8485||2.2385|3.3585|4.4685|5.6889|4.3193|4.3642|4.7988|3.7088|3.3288|3.5288|4.1288|5.0488|4.8357|4.6357|4.4157|5.1067|3.5667|4.0167|3.3267|4.1067|4.7067|3.0967|5.0867|3.9767|3.8067|4.5667|6.0367|5.1867|4.2167|5.2867|4.7967|6.5067|5.3294|3.8794|4.1894|3.5794|3.2894|3.5894|4.4294|4.3394|5.9794|4.911|6.1495|6.5203|4.9503|4.2703|3.3803|5.5003|5.0531|-0.7049||-0.5549|-1.3349|-2.7549|-3.395|-4.3449|-4.9194|-5.7099|-2.7699|-2.5199|-2.5499|-3.2199|-2.6199|-2.4999|-0.7699|-1.4999|-1.8899|-1.9399||-0.4099|-0.7999|-3.2199|-2.9299|-2.8099|-3.3999|-4.5799|-2.6599|-3.8599|-3.0099|-3.7199|-4.8699|-5.2599|-6.0216|-4.9695|-4.6495|-5.8289|-5.6588|-5.2203|-3.9703|-4.3503|-5.6903|-5.1003|-6.2203|1.2666|0.4866|0.8166|2.0366|1.8566|2.8766|1.7566|3.5066|3.0966|2.4366|6.2266|5.1966|5.1535|5.7674|4.3574|3.2774|3.5474|2.3174|2.7774|2.8674|4.3474|5.3654|3.7466|3.7366|4.7907|3.8257|3.8502|3.2002|3.2002|3.6002|3.6202|4.0302|4.4102|5.8001|3.6901|2.7601|3.7901|4.7051|4.2384|5.2393|3.4797|4.1297|3.2497|1.0297|3.1297|2.3797|3.6219|2.1549|2.8807|1.3407|1.6707|1.3407|1.3607|1.4307|1.7107|1.3207|1.3507|1.4507|1.5507|1.9707|1.8192|1.9841|1.7841|2.0972|1.6872|1.3172|1.0572|0.6972|0.6972|1.2772|2.2972|1.5891|2.1412|1.5495|1.4695|1.3595|1.3495|1.3595|1.5495||1.4495|1.4295|0.9895|1.7795|2.1332|2.0032|2.1208|2.3603|1.49|1.55|1.47|1.53|1.78|2.1219|1.7419|1.9919|2.2619|2.2737|2.4681|2.7289|2.6791|2.4291|2.864|3.4267|-0.922|-1.692|-1.582|-1.722|-1.682|-2.092|-1.882|-3.402
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-2.3887|-2.8596|-2.6784|-2.3184|-2.0984|-2.3584|-2.2484|-3.2632|-2.4783|-2.3983|-2.5983|-2.9236|-3.2018|0.1109|0.1709|0.5909|0.7109|1.2309|1.4409|0.9709|1.1809|1.2009|2.4409|3.9709|-1.2106|-2.0906|-2.1106|-2.3806||-2.7506|-2.9152|-2.9191|-2.7396|-2.2796|-2.2496|-2.6196|-2.8096|-2.9496|-2.5596|-2.4596|-1.8796|-0.6796|-2.0596|-1.3996|-1.3496|-2.9396||-2.8053|-2.0653|-1.3053|-0.6053|-1.1753|-0.9353|-1.8553|-2.1653|-2.8253|-2.6053|-2.9487|-3.1546|-3.1499|-2.3699|-2.4899|-2.0999|-3.0999|-3.591|0.7363|1.1663|0.8663|0.5863|1.1963|0.2663|0.1663|0.6463|1.8863|2.2263|1.8363|2.8263|1.7363|2.1163|2.0163|1.8463|2.5563|2.5063|1.9463|1.9363|2.8363|2.2763|3.5863|3.4663|4.7363|5.2297|5.1669|-0.1199|-0.7399|-0.2499|-0.5199|-2.2599||-2.4499|-2.7899|-3.0799|-3.7899|-4.0999|-4.3605|-4.8295|-3.2395|-3.6195|-2.9895|-3.4095|-3.1295|-4.0995|-3.0795|-3.3395|-4.9295|-5.3028||-3.4528|-2.2628|-4.4428|-5.2428|-4.1428|-5.5028|-5.5187|-5.3597|-6.3471|-4.7571|-5.6871|-5.5262|-6.673|-7.1041|2.0055|1.8755|1.1555|0.5755|0.9555|2.3755|2.1955|1.3955|0.8155|0.9455|1.7855|0.7855|1.1055|0.3455|1.7655|2.2855|1.2355|3.0355|2.5055|0.4055|6.1755|5.4006|4.7878|3.1109|3.4603|1.5303|1.3803|0.4403|0.7603|1.3903|1.8203|1.0803|0.6203|0.1903|0.4503|0.1503|0.2603|0.2503|0.2503|1.6503|1.8503|1.5003|0.8403|1.1103|1.3603|0.7903|0.9003|1.5903|2.1303|2.6703|2.5003|3.3303|4.0581|3.4406|4.4929|3.4801|3.2401|3.0501|2.0601|1.6401|2.5301|3.1601|3.4001|2.3818|1.7918|1.8418|1.9518|1.8418|1.4718|1.5218|0.9018|1.2918|0.7618|0.8318|0.7118|0.4818|0.9018|0.5818|0.7018|1.3218|2.4018|3.4918|4.8176|-1.7023|-1.3623|-1.6323|-1.3823|-0.6623|-1.7723||-2.1923|-2.1823|-2.7323|-2.5123|-2.4023|-2.0723|-1.8123|-1.9523|-2.6623|-2.8423|-3.0923|-2.5423|-3.5023|-3.8623|-4.3016|-3.9216|-4.3099|-4.4299|-5.0115|-5.2833|-5.8165|-6.28|-6.6261|-7.379|-7.5394|-8.5994|-8.8376|-9.6601|-9.5279|-10.9579|-8.9879|-11.4079
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.4482|-0.4582|-0.2882|-0.2982|-0.4582|-0.5182|-0.4782|-0.4981|-0.3581|-0.3881|-0.4781|-0.5268|-0.6331|-0.4951|-0.5857|-0.6419|-0.6038|-0.6755|-0.6455|-0.7239|-0.7439|-0.8771|-0.9423|0.562|-0.1517|-0.4217|-0.4336|-0.5134|-0.4527|-0.5227|-0.535|-0.455|-0.375|-0.325|-0.515|-0.425|-0.445|-0.505|-0.505|-0.6333|-0.5139|-0.3939|-0.5739|-0.3839|-0.4039|-0.4039||0.1454|0.3554|0.4188|0.4319|-0.0439|-0.0139|-0.0439|-0.1239|-0.1439|-0.2339|-0.2139|-0.1139|-0.1339|-0.1239|-0.2239|-0.1439|-0.2939|-0.2739|-0.2239|-0.1439|-0.2339|-0.5039|-0.4839|-0.5483|-0.6142|0.0704|0.1504|0.1104|0.1404|0.2004|0.4604|0.5004|0.4004|0.3104|0.2204|0.2104|0.1904|0.3004|0.5104|0.3904|0.7404|0.6204|0.6704|0.4504|0.5304|0.5604|0.5104|0.9538|-0.2451|-0.3651||-0.3751|-0.4151|-0.4851|-0.5451|-0.5351|-0.5851|-0.7046|-0.4746|-0.3546|-0.3246|-0.3646|-0.2646|-0.2446|-0.0346|-0.1446|-0.2446|-0.3946||-0.0846|-0.1746|-0.4446|-0.4346|-0.4546|-0.4646|-0.6246|-0.4646|-0.6046|-0.4546|-0.4846|-0.6146|-0.7146|-0.7746|-0.7287|-0.674|-0.8175|-0.7263|-0.7937|-0.6771|-0.6687|-0.7687|-0.8796|-0.9713|-0.8884|-0.9634|-0.9691|-1.167|0.1692|0.3359|0.2692|0.5692|0.2609|0.1526|0.8859|1.0109|0.9277|0.6694|0.5027|0.3277|0.3944|0.3694|0.686|0.6944|0.9194|0.6557|0.5473|0.414|0.3557|0.264|0.3473||0.2223|0.3557|0.3973|0.4557|0.514|0.5223|0.3807|0.3557|0.6723|0.6647|0.673|0.9163|-0.3614|-0.2031|-0.2947|-0.3614|-0.2864|-0.3864|-0.3781|-0.5447|-0.3947|-0.6281|-0.5136|-0.6915|-0.6498|-0.4854|-0.5657|-0.5717|-0.5139|-0.5599|-0.5512|-0.5718|-0.6163|-0.5957|-0.5457|-0.479|-0.504|-0.6207|-0.679|-0.6207|-0.554|-0.4124|-0.0874|-0.329|-0.3457|-0.5207|-0.5207|-0.6466|-0.5917|-0.6083|-0.6718||-0.6551|-0.5551|-0.6134|-0.6218|-0.6134|-0.6218|-0.5918|-0.4618|-0.6218|-0.7418|-0.6918|-0.6618|-0.9318|-0.9664|-1.041|-0.8686|-0.9386|-0.9486|-1.0186|-0.9386|-0.7786|-0.7186|-0.6886|-0.6086|-0.7686|-0.9486|-0.7386|-0.8586|-0.8286|-0.8386|-0.6586|-1.5186
06159|101097|/equities/china-pacific|CHINA_A50|5.6248|4.9648|6.9848|9.8759|6.4642|4.5642|4.7942|4.6942|6.8242|-0.0055|-1.3355|-2.1455|-1.8355|-0.9155|-2.6355|-3.1755|-1.8255|-1.0855|-1.3255|-3.3655|-3.8455|-3.9855|-3.5755|-1.6555|-2.6555|-5.8455|-5.3778|-6.1065|-4.5965|-5.5765|-6.4201|-6.0146|-5.0046|-3.9246|-6.2746|-5.3946|-6.7346|-7.3653|-6.3353|-7.8753|-7.382|-6.1644|-7.3438|1.5845|0.6645|0.4645||3.0245|4.7945|5.5145|7.5328|4.9585|5.7785|5.6078|3.3278|2.7578|3.0078|3.3878|5.3178|3.8078|3.6178|4.3678|4.9978|3.3778|4.1078|5.7078|7.2978|7.6378|6.3078|8.5278|5.2778|5.3578|6.0678|7.4925|7.6325|7.0651|5.5951|5.9051|6.4551|4.2451|3.2751|3.8151|2.2951|1.9651|3.1451|5.5751|5.6051|8.7851|5.8679|6.8944|5.3144|4.4144|4.1644|3.9344|6.5744|-1.0776|-3.8276||-3.6477|-4.3376|-4.6977|-6.6477|-5.5477|-6.6207|-7.588|-6.855|-7.9639|-7.2438|-8.2468|-6.6968|-6.4968|-3.9068|-3.5968|-4.7468|-5.5868||-3.9868|-5.1968|-7.3668|-6.7868|-6.7368|-5.3768|-6.7368|-5.6368|-7.5868|-5.7468|-5.3468|-6.4768|-8.1868|-9.6998|-7.5599|-5.4999|-8.2199|-8.5699|-8.3999|-6.7199|-6.3099|-8.9899|-10.0399|-10.8999|-11.1293|-11.377|-13.7162|-9.2588|-7.7588|-8.2288|-9.6188|-7.0488|-9.5688|-11.4139|3.5035|2.1035|3.2635|2.5635|1.7435|3.6435|6.1035|3.7335|5.1435|3.0835|7.1235|10.1444|8.2138|7.3281|7.7556|6.4918|4.7517|4.5618|4.5418|4.7218|4.3417|5.9317|5.8717|7.2146|3.7646|3.9946|4.1646|4.1946|4.7946|5.5885|6.1326|5.2926|5.7274|4.1174|5.5774|3.5874|4.9593|2.8998|4.1631|-1.6198|-1.2098|-2.2898|-2.9297|-2.6845|-2.5445|-2.8945|-2.3745|-2.6745|-3.4272|0.1052|0.1852|0.5352|0.7852|1.5452|1.2652|0.6452|0.4652|0.2952|0.2452|1.3752|3.1352|2.9052|3.6652|3.3158|3.4631|3.899|3.4923|3.3823|3.6423||3.5108|4.3098|3.3614|4.3014|4.2639|2.5439|2.4339|2.1739|2.7439|2.8239|3.1339|3.6965|3.0717|3.6708|3.4592|4.0687|3.9987|4.2219|4.0983|4.3983|4.0283|3.5483|5.0483|5.0883|3.9183|3.4283|3.8083|3.7283|2.5783|2.0683|2.5983|0.8283
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.5047|0.4248|0.6748|0.6502|0.6702|0.5302|0.5502|0.4202|0.4502|0.4402|0.5102|0.4402|0.4802|0.8202|0.5002|0.5802|0.5402|0.6202|0.6302|0.5202|0.6202|0.6402|0.5902|0.8302|0.3602|0.1202|0.1902|0.1802|0.3502|0.3002|0.3702|0.6102|0.8302|0.9738|-0.0913|-0.0113|-0.2013|-0.3313|-0.5013|-0.4913|-0.2513|-0.0913|-0.4813|-0.4913|-0.5513|-0.6713||-0.6328|-0.4128|-0.2628|-0.1628|-0.3328|-0.3028|-0.4328|-0.5828|-0.5428|-0.5828|-0.7837|-0.6042|-0.6042|-0.6302|-0.7459|-0.6259|-0.6759|-0.6659|-0.4059|-0.3259|-0.3859|-0.6659|-0.6759|-0.7459|-0.8849|-0.9076|-0.7173|-0.7248|-0.8693|-0.7289|-0.8089|-0.7189|-0.8589|-0.9489|-1.016|-1.0983|-1.1698|-1.0025|-0.6925|-0.7325|-0.1825|-0.3325|-0.2425|-0.4625|-0.3525|-0.4425|-0.4925|-0.2725|-0.6825|-0.8725||-1.0125|-1.2017|-0.9542|-0.9642|-1.0142|-1.0342|-0.8742|-0.6442|-0.8542|-0.8442|-0.6742|-0.6142|-0.7342|-0.3742|-0.8642|-0.5942|-0.2342||-0.2542|-0.3942|-0.8042|-0.853|-0.853|-1.0884||||||||||||||||-0.8031|-0.8731|-0.984|-0.875|-0.965|-0.9706|-0.9267|-1.128|-1.0639|-1.2199|-1.1638|-1.377|-1.7733|0.5283|0.7083|0.6083|0.4283|0.5683|0.3283|0.4583|0.4683|0.6583|0.5883|0.6083|0.6683|0.7383|1.1883|1.0979|0.7079|0.7979||0.7679|0.8279|0.9679|0.9479|0.899|0.739|0.679|0.559|0.759|0.989|1.129|0.949|0.769|0.799|0.799|0.839|1.159|1.089|0.929|0.659|0.989|1.019|0.909|1.419|1.299|1.679|0.939|1.279|0.879|0.829|0.999|1.209|1.159|1.409|0.979|0.989|0.949|1.089|1.219|0.989|0.919|0.659|1.239|2.089|2.0772|1.983|2.0264|1.8364|1.4564|2.3199|-0.3028||-1.0828|-0.8628|-0.8428|-0.5528|-0.5428|-0.6728|-0.1628|-1.1728|-1.3328|-1.3944|-1.3044|-1.1644|-1.2444|-1.3044|-1.6444|-1.7104|-1.7649|-1.7058|-1.9458|-2.0626|-2.3023|-2.5093|-2.617|-2.8444|-2.7249|-3.0976|-2.9029|-3.2308|-3.1708|-3.4308|-3.4108|-4.26
06162|101064|/equities/cn-railway-con|CHINA_A50|-1.0246|-1.1122|-0.8022|-0.7722|-0.8822|-1.0022|-0.9622|-1.1837|-1.0137|-1.1675|-1.1575|-1.3422|-1.5757|-1.1897|-1.4248|-1.2648|-1.1348|-1.0448|-0.9048|-1.1148|-1.2248|-0.9948|-1.0248|-0.6348|-1.0348|-1.5448|-1.4715|-1.7633|0.2318|0.1318|0.5018|0.9518|1.2418|1.2618|1.2118|1.3618|1.0318|1.1518|1.2118|1.2718|2.1418|1.9614|-0.5555|-0.7255|-0.9155|-1.2855||-1.1744|-0.7044|-0.4844|-0.2544|-0.6244|-0.5444|-0.7444|-0.9644|-0.9244|-1.2344|-1.1644|-0.8844|-0.9644|-0.8244|-0.9944|-0.8844|-1.1344|-1.0344|-0.6644|-0.4244|-0.6244|-1.4944|-1.5266|-1.6566|-1.9023|-1.8887|-1.3887|-1.4087|-1.7187|-1.3387|-1.4587|-1.3487|-1.6387|-2.0287|-2.1669|-2.4965|0.284|0.514|1.234|1.194|2.384|2.154|2.645|2.2174|2.4074|1.9724|1.8124|2.3024|1.4224|1.1224||0.8924|0.8924|1.5824|1.5324|1.8324|1.6224|2.0524|2.5824|2.5118|2.2118|2.0018|2.3518|1.8618|2.4918|1.4218|1.5718|2.7218||2.3909|2.5098|1.4798|1.3698|1.9998|1.9298|1.7098|2.6198|1.4959|2.1854|-1.0507|-1.2307|-1.4547|-1.1919|-1.3154|-1.351|-1.4378|-1.4625|-1.4439|-1.3244|-1.406|-1.416|-1.366|-1.7344|-1.4033|-1.5933|-1.5833|-2.057|-1.8106|-1.6718|-1.9211|-1.6611|-1.9811|-2.5844|-0.9744|-0.6044|-0.8644|-1.3144|-1.1344|-1.6244|-1.6771|-1.7801|0.3167|0.2267|0.2267|0.3267|0.3267|0.8867|0.4567|0.0967|0.4067||0.3267|0.5467|0.7267|0.7367|0.8267|0.9367|0.8367|0.4067|0.8067|1.4167|1.7967|1.2867|0.3567|0.4967|0.3367|0.1567|0.7267|0.6367|0.3767|0.0567|1.1367|1.5167|1.5067|2.6567|2.3667|2.7363|2.0748|2.8042|1.9558|1.8258|2.2258|2.4331|2.2835|2.3837|1.7037|1.7137|1.5437|1.1737|1.4937|1.3837|1.0737|0.8637|1.8437|3.4037|2.8492|1.9352|2.6474|1.8722|1.6322|2.5502|-0.9041||-1.5641|-1.6085|-1.7686|-1.5386|-1.5286|-1.5686|-1.0386|-1.8186|-2.1386|-2.2179|-2.5767|-1.2767|-1.5267|-1.7067|-2.2067|-2.2847|-2.4269|-2.3062|-2.6962|-2.783|-3.1034|-3.3493|-3.4959|-3.7949|-3.3284|-3.7184|-3.2884|-3.4384|-3.4984|-3.9884|-3.8984|-4.9881
06163|8575|/equities/china-shenhua|CHINA_A50|2.3621|1.9221|2.1821|3.2534|2.2567|2.0067|2.9285|-0.6249|-0.5949|-0.2549|-0.6949|-0.8049|-0.9449|-0.6149|-1.2849|-1.1049|-1.4249|-1.4549|-1.6449|-1.9149|-1.9449|-1.7949|-1.6949|-0.8149|-1.3949|-2.5949|-2.4977|-1.8967|-1.7967|-1.7967|-2.2667|-2.1467|-2.3167|-2.2467|-3.0167|-2.1467|-2.2867|-2.0567|-1.9067|-3.2867|-2.3972|-1.6572|-2.4272|-1.6872|-1.7072|-2.2472||-1.9257|-1.3057|-1.0457|-0.6457|-1.3857|-1.4357|-1.9257|-2.0357|-1.9957|-1.9057|-2.7069|0.0063|0.3462|0.0962|0.1462|0.8862|0.7463|0.6563|1.5662|1.5763|1.6062|0.6563|0.7463|0.5063|0.0262|0.5962|1.0962|1.1962|0.9963|2.5763|2.6469|2.451|2.121|1.281|0.811|0.771|0.891|1.031|2.111|1.791|2.911|2.341|2.901|2.031|3.551|-0.9884|-0.9484|-0.1384|-1.3584|-1.3184||-0.9584|-1.4984|-1.9584|-2.4584|-2.8984|-3.6079|-2.6579|-2.2279|-2.4879|-2.8079|-2.6379|-1.8579|-1.0879|-1.3479|-1.1979|-1.9779|-0.9679||-1.1779|-1.6979|-3.0579|-2.6779|-3.0779|-4.1279|-4.5052|-3.5952|-4.1152|-3.3252|-4.3852|-5.1069|-4.4493|-4.8009|-4.154|-3.994|-4.284|-4.514|-4.664|-2.864|-3.764|-4.874|-4.291|-4.681|-5.3944|-6.0555|-5.7066|-5.524|0.8023|0.7923|0.9423|3.2023|2.2723|1.8723|6.2323|4.7637|3.75|3.95|3.9806|3.4906|3.4506|2.1206|2.1906|3.3206|3.3706|4.164|2.6041|1.5641|1.7141|1.5141|1.4341|1.9441|1.9441|1.6241|1.4941|1.9941|2.2541|||||||||||||3.2941|3.2412|2.0308|2.162|2.2328|2.1393|1.8293|1.9093|2.1964|2.4221|2.3618|1.1905|0.9005|1.1705|1.4505|1.6205|1.5605|1.4205|1.7205|1.6205|1.1005|0.8905|0.6805|0.3505|0.5905|1.8305|1.6405|1.9405|1.4505|2.2505|2.3544|1.926|1.9884|-0.2026||-0.5326|-0.4926|-0.8326|-0.5926|-0.6926|-0.8226|-0.6626|-0.5726|-0.8526|-1.0726|-0.8426|-0.4626|-1.5326|-1.5326|-2.0326|-2.1726|-2.2462|-2.2342|-2.5242|-2.8603|-2.957|-2.7334|-2.0634|-2.1334|-1.5934|-2.7134|-2.6434|-2.8434|-2.5034|-2.9734|-2.3834|-3.5534
06164|101103|/equities/china-state-co-ss|CHINA_A50|-0.4948|-0.5348|-0.3348|-0.1348|-0.3048|-0.3848|-0.2648|-0.5248|-0.5248|-0.5148|-0.5348|-0.5548|-0.5448|-0.3948|-0.6148|-0.5848|-0.4348|-0.4548|-0.3348|-0.5248|-0.6048|-0.5748|-0.5848|-0.3648|-0.5548|-0.7948|-0.5937|-0.7069|-0.708|-0.748|-0.8594|-0.8966|-0.8456|-0.7956|-0.9421|-0.7821|-0.8021|-0.8121|-0.7221|-0.8321|0.098|0.428|0.118|0.138|0.248|0.018||0.218|0.548|0.648|0.9623|-0.173|-0.213|-0.383|-0.563|-0.553|-0.593|-0.7267|-0.7291|-0.6845|-0.6334|-0.6279|-0.6179|-0.726|-0.7744|-0.7026|-0.4526|-0.5126|-0.8126|-0.7554|-0.8654|-0.9059|-0.6759|-0.4259|-0.4559|-0.6059|-0.4359|-0.7059|-0.5959|-0.7259|-0.7859|-0.8459|-0.9532|-0.9866|0.048|0.448|0.418|0.918|0.8844|0.9471|0.7571|0.8871|0.7571|0.6671|0.8671|0.7803|0.7803||0.9331|0.9509|0.8809|0.5909|0.6309|0.6009|0.7009|1.0709|-0.0522|-0.2222|-0.5622|-0.4822|-0.7022|-0.5522|-0.6722|-0.9222|-0.8322||-0.5022|-0.5022|-0.8222|-0.8322|-0.5922|-0.5822|-0.5922|-0.1922|-0.5522|-0.2522|-0.8022|-0.8622|-1.048|-1.0263|-0.8627|-0.7555|-0.8808|-0.885|-0.9214|-0.8389|-0.8103|-0.9889|-0.9103|-1.1004|-1.0215|-1.0992|-1.1162|-1.0668|-1.2362|-1.2691|-1.3889|-1.1675|-1.4103|-1.9627|0.8351|1.2208|1.3073|0.693|0.693|0.3573|0.593|0.5573|0.7287|0.8002|0.793|0.6859|0.6644|0.9073|0.8216|0.593|0.6216||0.543|0.7859|0.9644|0.8287|0.9144|1.2573|1.0144|0.9002|1.043|1.2573|1.5783|1.2733|0.7376|0.9376|0.8876|0.5947|1.0662|0.859|0.6876|0.5162|0.7376|0.6805|0.709|1.3233|1.1019|1.1162|0.5947|0.8447|0.2876|0.1805|0.2233|0.4733|0.3733|0.5805|0.3376|0.409|0.2519|0.1233|0.3662|0.3519|0.3947|0.3447|1.2447|1.4376|1.7073|1.1509|1.0764|1.1863|0.6077|1.0856|0.6566||0.4138|0.4995|0.4209|0.6138|0.5852|0.5181|0.6381|0.7406|-0.132|-0.222|-0.382|-0.322|-0.462|-0.502|-0.612|-0.6927|-0.5866|-0.5666|-0.6866|-0.7312|-0.8063|-0.8781|-0.879|-0.9489|-0.8242|-0.9242|-0.8042|-0.8142|-0.7842|-1.0042|-0.9042|-1.2342
06165|100310|/equities/united-network|CHINA_A50|-0.4799|-0.6326|-0.5252|-0.4352|-0.5452|-0.5959|-0.4959|-0.6671|-0.5892|-0.5792|-0.5892|-0.6847|-0.6583|-0.4683|-0.5383|-0.4783|-0.3483|-0.2183|-0.2483|-0.5383|-0.4883|-0.4683|-0.4183|-0.3783|-0.4883|-0.6983|-0.6483|-0.7825|-0.7379|-0.8179|-0.8849|-0.9227|-0.8419|-0.8619|-1.0145|-0.9045|-0.8145|-0.9345|-0.9345|-0.9045|-0.7145|-0.4745|-0.7145|-0.5645|-0.8345|-0.8445||-0.7819|-0.4619|-0.5219|-0.3919|-0.6519|-0.5519|-0.6919|-0.7819|-0.8439|-0.7639|-0.8039|-0.5939|-0.3939|-0.6039|-0.4639|-0.4339|-0.5439|-0.4739|-0.3639|-0.1239|-0.3639|-0.7039|-0.5039|-0.9239|-1.2639|-1.1643|-0.9715|-1.0911|-1.2184|-1.0642|-1.1042|-0.9942|-1.1942|-1.1842|-1.3342|-1.5814|0.0953|0.3153|0.9153|0.9553|1.3953|0.8653|1.1553|1.0353|1.2453|1.1799|0.7399|1.1321|0.9657|-0.1989||-0.5689|-0.5489|-0.5589|-0.5689|-0.7289|-0.7589|-0.7889|-0.6889|-0.6689|-0.6489|-0.6789|-0.3389|-0.5589|-0.4089|-0.4989|-0.7989|-0.8489||-0.3589|-0.3389|-0.4589|-0.1989|-0.3189|-0.2889|-0.5189|-0.5389|-0.8189|-0.6989|-0.8989|-0.9789|-1.1589|-1.051|-1.3406|-1.1812|-1.2842|-1.1942|-0.9042|-0.8042|-0.9442|-0.7742|-0.9142|-1.5542|-1.2974|-1.4554|-1.2922|-1.6696|-1.4768|-1.4837|-1.3858|-1.5358|-1.6958|-2.0615|-1.2315|-0.8215|-1.1815|-1.4415|-1.3415|-1.7415|-1.6856|0.0521|0.2021|0.2621|1.0021|1.1921|1.4721|0.6821|0.5721|0.2121|0.4721||0.6421|0.6321|0.5321|0.9621|1.1821|1.6021|||||||||||||||||||||1.6587|1.8487|2.0241|2.115|1.415|1.415|0.835|1.115|0.855|0.875|0.645|0.965|2.015|1.645|2.3272|1.4525|1.8294|1.6832|1.1302|1.3836|0.967|1.067|0.797|1.027|1.2994||0.4753|0.5153|0.4153|0.5653|0.5553|0.6653|0.8853|-0.2654|-0.3154|-0.2954|-0.3554|-0.3054|-0.6454|-0.7354|-0.776|-0.7822|-0.8336|-0.8198|-0.9198|-1.0081|-1.0901|-1.2029|-1.2432|-1.3835|-1.3201|-1.5062|-1.318|-1.5592|-1.5192|-1.6692|-1.5392|-1.8202
06167|100989|/equities/yangtze-power|CHINA_A50|1.6521|1.9121|2.0221|2.2121|1.7121|2.2621|2.2621|0.8621|0.6321|0.8121|0.8621|1.0321|0.7621|2.6121|2.7951|2.934|2.0353|2.0353|1.2553|1.1253|1.4153|1.2453|1.6553|1.9353|2.217|2.7945|-0.5351|-1.1751|-0.9551|-1.3151|-1.9351|-1.7368|-1.8068|-1.4468|-1.3668|-1.7768|-1.8468|-1.6768|-1.9868|-2.4221|0.044|0.524|0.074|0.574|0.664|0.934||0.194|0.784|1.044|1.614|1.234|1.334|1.554|0.874|1.174|0.944|0.994|1.044|0.924|0.834|0.774|1.414|1.274|1.244|1.914|1.894|1.644|1.664|1.944|2.2844|2.1334|2.0634|2.2282|1.6882|1.9382|2.0982|1.8886|1.6186|1.4886|1.5574|2.1204|1.8722|1.4322|1.4022|1.7422|1.4391|1.6491|1.7591|1.6791|1.8829|2.2909|1.4827|1.8627|1.713|1.7209|1.8209||2.1349|-0.4395|-0.5995|-0.9595|-1.0295|-0.4695|-0.9695|-1.3895|-1.9995|-1.9995|-2.2144|-2.0033|-2.5247|-1.8413|-1.4413|-1.6213|-2.0713||0.7184|0.5684|0.0484|0.0384|0.1584|0.5484|0.4684|0.6884|1.1084|0.7584|1.0684|0.4184|0.6584|0.4784|0.9484|2.0084|1.536|1.326|1.5889|1.5477|0.8977|0.8577|0.8777|0.8177|0.7077|0.6277|0.7877|1.2577|1.4177|1.7277|1.5177|1.0177|0.7577|0.7377|0.9477|0.8277|0.8677|1.0477|0.7777|0.3577|1.1977|1.1677|1.2877|1.2377|1.6177|2.1352|1.8469|1.4392|1.4492|1.6929|1.3702||1.0702|1.1202|1.0502|1.2302|0.9702|1.3602|1.4202|1.1202|0.9802|1.3202|1.0302|0.8502|1.3402|1.5675|1.2565|0.7765|1.2565|1.4205|1.1483|1.0337|1.0952|1.0375|1.0694|1.1299|0.9966|0.7945|0.8145|0.9739|0.7971|0.5471|0.6671|0.7871|0.8118|0.8342|0.6242|0.7442|0.6742|0.4942|0.4242|0.3742|0.4942|0.6542|0.8642|1.0542|1.0542|0.7442|0.8342|0.9542|1.0542|1.1142|1.3242||1.0142|1.0742|1.1342|1.2642|1.6642|1.5542|1.5242|1.9052|1.3241|1.4101|0.9001|1.4101|1.3123|1.252|1.0705|1.0605|1.3805|1.3471|1.0271|1.1171|1.1971|1.0171|1.0771|1.0771|0.9971|0.9371|1.2271|0.9271|1.0471|0.7971|0.4871|0.5071
06168|100299|/equities/citic|CHINA_A50|2.7261|2.6694|4.133|3.8308|3.3021|2.6317|3.1321|2.5561|3.9441|4.8695|4.4162|3.878|4.0385|4.6995|3.9347|4.8317|5.7287|5.6626|5.1433|5.7004|3.8119|2.4334|2.5467|5.521|6.4832|2.3098|1.9321|0.7613|0.9785|0.4403|0.4686|1.545|1.9038|1.7905|0.8463|1.4883|0.648|0.3081|0.7235|0.8085|2.0171|3.1218|1.5072|3.1879|1.1107|0.6952||1.9793|3.3579|3.6932|4.3942|-1.2686|-1.0325|-1.5802|-2.1656|-3.0815|-3.3071|-3.0993|-2.4289|-2.6556|-2.7689|-2.8255|-1.938|-2.3723|-1.8341|-1.5603|-0.2667|-0.7954|-2.5234|-2.2212|-3.4581|-3.968|-3.0993|-1.5131|-1.7113|-1.5319|-1.3714|-1.1165|-1.2487|-4.0908|-4.6479|-4.758|-4.8146|-5.4183|-5.565|2.1246|2.6439|3.5031|3.286|4.9195|3.7675|3.7864|2.8516|3.1066|3.8053|5.1005|2.3094||2.9065|2.8533|-0.0192|-0.8784||-1.7849|-1.6999|-0.9917|-0.8029|-0.9729|-1.2278|-0.3025|-0.9256|-0.1042|-0.9634|-2.3797|-2.7399||-1.3425|-1.3519|-2.2961|-2.6294|-2.717|-2.7351|-2.9892|-2.6341|-3.1186|-2.3443|-2.3538|-2.5709|-2.9769|-2.8173|-3.8222|-3.0152|-3.1317|-3.1506|-2.9306|-2.2979|-2.5245|-2.6378|-2.9967|-3.667|-3.0627|-2.9778|-3.3838|-4.2226|-3.6183|-3.1274|-4.0999|-3.76|-4.2887|-6.6432|3.0159|3.7902|3.938|-0.044|-0.4689|-1.2054|-1.1204|-1.347|-0.8182|-0.4122|-0.3461|-1.0165|-0.9315|-1.9891|0.3117|0.2362|0.4439|1.648|1.7218|1.6746|1.5707|1.3252|1.8257|-0.7574|-1.1728|-1.0123|-0.3608|-0.6252|-0.3986|-0.5308|-0.9368|-0.8707|-0.9462|-0.6312|-0.3712|-0.5612|-0.5512|-1.2312|-1.2912|-1.5014|-1.1687|-1.1487|-1.4063|-1.3063|-1.5225|-1.3795|-1.5499|-1.6199|-1.6747|-1.3348|-1.3747|-1.3747|-1.6747|-1.5647|-1.6347|-1.8353|-2.0534|-2.0034|-2.2744|-2.3244|-1.6444|-1.0644|-0.7544|-1.2144|-0.8744|-1.5844|-1.6144|-1.7944|-1.9644||-2.3044|-2.5326|-2.6951|-2.3471|-2.2671|-2.3371|-2.1271|-1.9171|-2.8271|-3.2977|-2.8977|-2.6977|-2.9277|-3.3877|-3.8277|-3.8477|-3.2202|-2.9902|-4.0902|-4.0152|-4.6824|-4.7757|-4.4357|-3.8357|-2.9757|-3.9357|-3.1757|-3.3857|-3.9257|-4.9257|-4.8757|-6.4857
06169|101113|/equities/csr-corp|CHINA_A50|-0.6195|-0.6305|-0.4405|-0.4305|-0.5005|-0.5605|-0.5005|-0.6805|-0.6095|-0.6059|-0.6259|-0.7132|-0.8602|-0.6924|-0.8024|-0.6924|-0.5524|-0.5024|-0.4724|-0.4624|-0.5524|-0.5324|-0.4924|-0.2124|-0.5124|-0.8024|-0.7324|-0.8627|-0.8352|-0.928|-0.9506|-0.9152|-0.7852|-0.7952|-0.8152|-0.6352|-0.7052|-0.5652|-0.3952|-0.6552|-0.5452|-0.3252|-0.5852|-0.4952|-0.7252|-0.8052||-0.8697|-0.6926|-0.5126|-0.3826|-0.6126|-0.5326|-0.6526|-0.7447|-0.6747|-0.7347|-0.9446|-0.7835|-0.7761|-0.7928|-0.8994|-0.7994|-0.9266|-0.9036|-0.5436|-0.5736|-0.7436|-0.9836|-1.0673|-1.1615|-1.1988|-1.1039|-0.7639|-1.0139|-1.1326|-0.9624|-1.0424|-0.9524|-1.0924|-1.2624|-1.2893|-1.4626|0.0634|0.2834|0.7134|0.7334|1.4734|1.3127|1.4817|1.1917|1.3317|1.3017|1.2317|1.6017|1.056|1.006||0.776|0.756|1.116|1.186|1.336|1.166|1.216|1.556|1.5867|-0.0098|-0.1498|-0.1498|-0.2798|-0.0198|-0.6298|-0.5198|-0.4598||-0.0998|-0.0998|-0.5598|-0.6798|-0.5498|-0.5798|-0.6398|-0.0298|-0.6398|-0.7798|-1.3398|-1.3142|-1.5496|-1.3813|-1.8981|-1.2695|-1.4717|-1.5169|-1.3704|-1.3688|-1.4809|-1.5142|-1.4742|-1.738|-1.7522|-1.9019|-1.9377|-1.8085|-2.2098|-1.7998|-2.2398|-2.0698|-2.4181|-2.7485|0.8593|1.7093|1.5493|1.5393|2.0693|2.1599|1.7699|1.2699|1.3899|1.6799|1.7099|0.6799|0.9599|1.3899|1.1904|0.487|0.437||0.297|0.397|0.447|0.417|0.467|0.477|0.517|0.377|0.697|0.657|0.777|0.787|0.647|0.687|0.577|0.527|0.657|0.797|0.577|0.397|0.567|0.497|0.667|1.127|0.967|1.427|0.807|1.117|0.687|0.617|0.837|0.967|0.817|0.917|0.537|0.567|0.497|0.467|0.507|0.337|0.467|0.527|1.117|1.887|1.6427|-0.0305|-0.4605|-0.8405|-0.7805|-0.6205|-0.9805||-1.2305|-1.2906|-1.3253|-1.1353|-1.1353|-1.1753|-0.7153|-1.3353|-1.5782|-1.7146|-1.7512|-1.6012|-1.7612|-1.8312|-2.0312|-2.0875|-2.0296|-1.9296|||-2.3896|-2.4424|-2.6704|-2.861|-2.7556|-3.1251|-3.0773|-3.1607|-3.0507|-3.1507|-3.3007|-4.1919
06171|1076874|/equities/foxconn|CHINA_A50|-2.2733|-2.6108|-2.2408|-2.2508|-1.8308|-1.7308|-2.0808|-2.567|-2.7078|-2.662|-2.5974|-2.8574|-3.506|-3.0711|-3.5346|-2.9846|-2.4046|-2.3546|-2.1246|-2.8546|-2.5646|-2.9946|-2.3646|-1.1246|-1.2446|-1.6346|-2.8046|-3.3446|-3.0746|-3.7446|-4.389|-4.6061|-4.0258|-3.7758|-4.5158|-4.4758|-4.8458|-4.5058|-5.3958|-6.4686|0.1688|1.5088|1.5988|4.1188|2.8688|3.8188||4.5188|4.4109|3.4509|3.6409|2.9309|3.5709|5.031|3.4|3.9911|4.2924|3.9109|3.9009|3.4909|3.8855|-0.533|-0.943|-1.363|-0.693|-1.273|-0.453|-0.453|-1.553|-0.813|-1.403|-3.473|-2.873|-2.513|-3.303|-2.993|-2.613|-3.713|-3.6154|-4.1254|-4.466|-3.8861|-4.794|0.2644|1.2844|2.4844|3.0744|4.9544|2.7752|2.9052|1.8152|2.1552|1.9252|2.8852|3.1352|-0.1593|-0.6993||-2.3493|-2.7503|-2.5003|-2.3803|-2.9003|-3.4136|-3.6824|-3.6208|-3.7608|-4.1508|-4.9309|-4.1493|-4.7628|-4.4928|-5.0128|-5.4928|-6.3658||-5.5432|-5.5363|-6.2692|-6.7419|-7.4071|-7.5185|-8.8644|-8.6399|-10.206|-10.2|-10.8289|-11.1576|-12.3507|-12.578|-14.765|-15.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|3.824|6.254|11.454|9.4183|10.6615|9.4922|13.7958|-3.5944|-3.7044|-4.3244|-7.2744|-8.7244|-9.5566|-8.0166|-8.8066|-8.8366|-8.6266|-10.9335|-8.9035|-8.9035|-8.2435|-7.9935|-7.9435|-6.1635|-6.7135|-7.9335|-6.3135|-6.2335|-4.9835|-8.2135|-9.5335|-7.2235|-8.1635|-10.3835|-11.0035|-10.4535|-11.4135|-13.1935|-13.3839|-15.0732|-13.468|3.4438|1.1638|4.6038|4.6938|4.3438||5.9038|9.8738|12.6409|10.7282|9.1397|10.1907|8.8862|8.2862|3.6062|2.6162|4.7562|9.5062|13.5368|7.049|7.6989|9.0517|7.7817|7.3817|8.5217|10.0917|9.2817|5.9817|5.3717|1.7317|0.4217|3.9117|5.9417|4.6817|6.9617|8.5817|5.4817|3.7917|1.6417|3.0817|2.7917|4.3817|5.2817|5.7317|6.0617|6.6617|15.4817|7.9786||7.2922|6.2422|7.6597|5.2497|7.073|7.1861|6.1541||-0.7426|-2.8025|-3.7325|-4.9726|-6.0525|-7.1978|-7.822|-7.0495|-8.2961|-8.1995|-8.1552|-7.0252|-6.9752|-5.4552|-6.8152|-6.9852|-6.9152||-5.4152|-5.7452|-8.5352|-10.5647|-9.3652|-9.3752|-11.0774|-9.2593|-12.6515|-10.4672|-10.2376|-8.8376|-11.0976|-9.7806|-9.0688|-8.1188|-8.9788|-10.5488|-12.0661|-9.5361|-10.3061|-11.9261|-14.0368|2.9588|2.5588|1.9088|2.0088|3.9888|8.5288|8.1488|7.5888|9.1688|9.3488|4.5588|10.5988|13.2187|7.8768|12.2732|9.7211|5.5411|6.9111|4.9511|3.5311|3.4711|7.3511|7.7911|9.2796|5.8823|8.4831|6.1913|6.0851|3.7151|3.7151|5.0651|3.7551|2.9051|3.9251|5.4651|4.0851|3.9751|3.6051|5.3851|6.5251|6.8951|4.2251|6.9851|8.579|5.1766|6.9641|5.1589|6.2427|5.7375|5.7305|5.4305|5.6605|6.2376|4.0076|5.1376|5.869|5.9672|4.198|5.3762|3.8928|4.4428|4.0028|2.5628|1.9828|2.3728|1.9628|0.7528|1.5928|1.2128|0.6828|1.5828|3.5828|5.3528|7.4209|-0.9562|||-1.0762|-1.0362|-1.5362||-1.2562|-2.0362|-2.0462|-1.2162|-3.9862|||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-4.0596|-4.2496|-3.4496|-3.2696|-3.3496|-4.3296|-4.2896|-4.214|-4.6911|-4.2495|-4.5095|-5.2122|-5.7008|-5.2792|-5.2777|-3.2077|-1.9477|-3.0977|-3.1277|-3.9777|-3.1577|-3.4777|-2.8877|-2.6177|-4.1877|-5.0077|-5.3177|-7.3228|-5.6697|-6.0955|-7.189|-7.0948|-6.3558|-6.7748|-6.1248|-6.3081|-4.7581|-5.5498|-6.9415|-5.7331|-5.1415|-1.7998|-4.8581|-2.7248|-4.2581|-6.2498||0.4275|2.6942|3.3192|2.0275|0.7609|1.7859|1.1609|2.4025|3.0275|2.8275|3.7192|5.5942|6.5109|7.3859|3.8609|5.1109|4.1775|3.7775|5.4109|5.1359|6.8025|7.7692|6.1775|6.9192|7.5192|8.3522|6.1189|7.2856|5.3689|3.9772|3.1272|4.3272|5.9606|4.1522|6.0772|1.3272|2.8856|3.9772|7.5856|7.1772|5.9939|7.1856|8.7439|7.0772|4.5606|5.2439|7.7988|4.5366|4.62|5.2787||3.8388|3.5219|3.9552|3.9091|4.3369|3.9816|3.6399|3.0899|4.0649|4.0657|2.8907|3.5074|2.6157|3.5074|3.8074|-0.6874|-0.5707||-1.3291|-1.9874|-2.5207|-2.6874|-3.504|-3.5624|-3.3701|-2.2701|-1.9534|-1.7951|-2.0951|-1.9784|-2.6118|-2.6368|-2.9201|-1.9451|-1.4951|-1.0118|-0.7118|-1.1201|-2.6534|-3.1701|-3.7118|-3.1534|-3.4534|-2.5701|-3.6034|-3.6695|-4.1324|-3.4174|-4.0601|-4.1111|-3.8694|-5.3758|1.9379|3.9462|3.2637|4.0387|2.8887|1.6303|1.922|1.2637|2.6053|2.297|2.747|3.9637|3.3527|3.5777|3.3868|-0.6939|-0.6106||-1.8356|-1.3689|-0.9272|-0.6939|-0.6856|-1.4606|-1.8689|-2.0272|-3.0189|-3.1687|-3.8296|-3.7305|-2.3038|-2.7344|-2.6164|-3.0791|-3.0624|-2.8488|-2.8988|-3.1891|-3.3289|-3.1247|-2.2199|-2.4955|-2.3477|-2.2999|-2.5431|-2.2261|-2.6648|-2.8679|-2.7159|-2.8059|-3.2424|-2.3882|-2.3535|-2.0965|-2.3049|-2.541|-1.5063|-2.3049|-3.2493|-3.0896|-2.8813|-2.5965|-3.6452|-4.3499|-4.0779|-4.9009|-4.4274|-4.4984|-4.5318||-5.1781|-5.3842|-5.955|-5.8891|-6.6314|-7.0075|-5.3415|-5.8148|-5.4332|-5.5415|-4.6248|-3.0582|-5.1998|-6.3332|-7.0989|-7.3455|-8.1742|-7.2621|-8.2649|-8.8477|-8.1811|-6.8963|-7.313|-6.813|-5.5838|-3.7713|-4.2644|-4.07|-5.2644|-6.1672|-5.0769|-7.9588
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-2.5917|-3.18|1.0746|1.1246|0.4946|0.2346|0.8646|0.5846|0.5146|0.8546|0.7246|0.4246|0.6846|0.9846|0.5146|0.9646|1.8846|1.7246|1.1846|0.7846|0.6646|0.5346|1.0746|2.8046|4.1562|-0.9066|-1.4666|-2.0166|-2.3066|-2.5966|-2.8701|-3.0229|-2.5017|-2.2617|-2.6617|-2.4317|-2.7017|-2.8317|-2.8117|-2.8917|0.7722|1.9022|0.4322|2.0122|0.4122|0.1722||1.0022|2.0822|2.3322|-0.0377|-1.1077|-0.6977|-0.9077|-1.3577|-2.1577|-2.5396|-2.6446|-2.276|-2.226|-1.986|-2.036|-1.696|-1.916|-1.416|-1.126|-0.196|-0.656|-2.396|-2.116|-2.976|-2.9256|-2.2356|-1.4556|-1.4456|-1.4556|-1.4956|-1.1756|-1.7956|-3.3456|-3.6256|-4.019|-4.0756|-4.5879|0.4238|1.7838|2.2738|3.1638|3.2438|4.0738|3.1038|2.8238|2.2038|2.9638|2.9138|4.2082|2.7841||3.234|2.4645|2.7945|2.8145|3.0655|1.6155|1.9355|2.5455|2.6255|2.9146|2.5646|3.2182|-0.9338|-0.1838|-0.8738|-1.9838|-2.9709||-1.6854|-1.5354|-2.1054|-2.2121|-2.1221|-1.8521|-2.5021|-2.2018|-2.6642|-1.9242|-2.1842|-2.3142|-2.7442|-2.6169|-3.051|-2.3272|-2.6391|-2.6307|-2.7924|-2.276|-2.066|-2.066|-2.206|-2.836|-2.536|-2.746|-2.796|-3.7784|-3.1169|-2.5969|-3.0569|-3.0369|-3.2069|-3.7027|-0.9927|-0.3527|-0.6927|-1.9627|-1.9927|-2.5927|-2.5947|-3.043|0.6544|0.8344|1.0244|0.9744|0.9344|0.6144|1.1244|1.5144|1.8844|2.2944|2.6493|2.9593|2.4655|2.2055|2.9655|1.931|1.221|1.411|2.371|2.3513|2.7613|2.7413|2.1461|2.3461|2.2801|-0.4586|-0.4286|-0.5386|-0.6686|-1.6186|-1.7986|-1.8613|-1.5888|-1.4588|-1.4288|-1.1688|-1.5388|-0.9988|-0.9988|-1.0688|-0.8588|-0.4388|-0.5388|-0.5888|-0.8188|-0.6288|-0.5488|-0.9888|-1.2688|-1.1988|-1.1488|-0.9488|-0.1788|-0.2688|-0.6488|-1.2688|-1.0888|-1.6488|-1.8688|-2.0188|-2.3286||-2.354|-2.5156|-2.5065|-2.1565|-2.0965|-2.1765|-1.5265|-2.1765|-2.9465|-3.3961|-3.0061|-2.7561|-3.0161|-3.4061|-3.8861|-3.7861|-3.7607|-3.1707|-4.2607|-4.4013|-5.052|-5.3966|-5.5763|-5.3133|-4.3733|-5.3433|-4.6433|-4.8633|-5.4833|-6.7833|-6.4133|-7.9814
06176|101084|/equities/icbc-ss|CHINA_A50|0.0912|0.1712|0.4012|0.6291|-0.2617|-0.3317|-0.3317|-0.3717|-0.2317|-0.3017|-0.3817|-0.3924|-0.4632|-0.388|-0.4389|-0.5171|-0.4712|-0.5119|-0.5019|-0.5456|-0.5656|-0.5456|-0.4656|-0.3056|-0.3656|-0.3056|-0.3256|-0.3056|-0.3156|-0.4056|-0.4756|-0.4823|-0.4848|-0.4435|-0.5635|-0.5194|-0.6077|-0.5804|-0.5104|-0.6404|-0.5882|-0.4919|-0.6138|-0.4734|-0.5334|-0.5682||0.2557|0.3557|0.4457|0.5519|0.4624|0.5024|0.3824|0.3124|0.3524|0.2724|0.3524|0.4324|0.5204|0.6294|0.3854|0.3655|0.2555|0.2655|0.2555|0.2955|0.2455|0.1155|0.1455|0.2255|0.1855|0.2855|0.4155|0.3255|0.3455|0.3955|0.6155|0.6239|0.5219|0.5119|0.3919|0.4819|0.3519|0.3919|0.5919|0.4919|0.7619|0.5543|0.7235|0.4835|0.4935|0.4935|0.5035|0.7635|-0.2884|-0.3284||-0.1884|-0.3184|-0.4484|-0.5984|-0.5849|-0.581|-0.6839|-0.6249|-0.6903|-0.7103|-0.7793|-0.7793|-0.7693|-0.4793|-0.4293|-0.6393|-0.5893||-0.3493|-0.3693|-0.7493|-0.7693|-0.6793|-0.6293|-0.8593|-0.6193|-0.6393|-0.5793|-0.6493|-0.7593|-0.8293|-1.0554|-0.8573|-0.8273|-1.0026|-1.0429|-1.1621|-0.9992|-0.9792|-1.1392|-1.0492|-1.1292|-1.146|-1.306|-1.2355|-1.3044|0.0283|0.2183|0.3483|0.6783|0.5483|0.3483|1.2683|1.1198|1.3887|0.8034|0.6334|0.7855|0.5055|0.4355|0.4655|0.4755|0.6555|0.6155|0.4055|0.6855|0.7755|0.8255|0.8083||0.762|0.8316|0.6216|0.7516|0.6416|1.0629|0.5821|0.5121|0.6321|0.6356|0.4991|0.3391|0.3791|0.4191|0.3091|0.2091|0.3291|0.4691|0.5368|0.327|0.47|0.3348|0.3548|0.2848|0.2848|0.3348|0.3909|0.2514|0.2514|0.3103|0.2503|0.3165|0.2839|0.2993|0.2693|0.3362|-0.0756|-0.1056|-0.1556|-0.1856|-0.1956|-0.1656|-0.0056|-0.0756|-0.0956|-0.2056|-0.1856|-0.1856|-0.1556|-0.1856|-0.1756||-0.1656|-0.1556|-0.2256|-0.1156|-0.0656|-0.0956|-0.1556|-0.0956|-0.2656|-0.2956|-0.3156|-0.2756|-0.3056|-0.1256|-0.1956|-0.2256|-0.2056|-0.2256|-0.3056|-0.3456|-0.3756|-0.3805|-0.3605|-0.3405|-0.3205|-0.3605|-0.3205|-0.3405|-0.3205|-0.2805|-0.3105|-0.6005
06177|101060|/equities/ind-bank|CHINA_A50|2.3021|1.9621|2.9621|3.924|3.2682|2.0182|2.2382|2.0482|2.5682|-0.1026|-1.5726|-1.6126|-1.7926|-1.3426|-1.6126|-1.6226|-1.8226|-1.8026|-1.6426|-2.0126|-2.0826|-2.0826|-1.6526|-0.1426|-0.7726|-1.9026|-2.0551|-2.2785|-2.0859|-2.1959|-2.5538|-2.2838|-1.9638|-1.7138|-2.7138|-2.587|-2.7746|-2.8646|-2.6446|-3.5246|-2.9001|-2.016|-2.646|-1.856|-2.186|-2.326||0.9075|1.5675|2.0075|2.4575|2.2775|2.4836|2.1136|1.4336|1.3936|1.5736|1.9736|2.3836|2.6518|2.1118|1.9918|1.9218|0.7918|0.9518|0.8318|1.1518|1.2318|0.4318|1.6618|1.1918|1.8618|2.0518|2.4818|1.6718|1.4418|1.5318|1.5518|1.8118|1.6118|1.1218|0.8318|1.5018|1.5518|1.7418|3.1818|2.2118|3.5618|2.5065|3.1633|2.072|2.002|2.342|1.802|3.6811|1.9068|1.5215||1.9411|1.7403|1.4303|1.1503|0.9503|0.6903|0.7803|1.5403|1.7803|2.0674|1.7674|1.9474|1.8074|2.5074|2.2099|1.7399|1.5999||2.2199|-0.1751|-0.9951|-1.0451|-0.7851|-0.4651|-1.1851|-0.4651|-0.9151|-0.6851|-1.2151|-1.4951|-1.7751|-2.0929|-1.7616|-1.8412|-1.6802|-1.7097|-1.8485|-1.6953|-1.6853|-2.0053|-2.1486|-2.179|-2.2856|-2.4467|0.0559|0.5859|0.8059|1.4459|1.2559|1.5259|1.0859|1.1559|2.1259|2.2462|1.8062|1.5299|0.7999|0.5899|0.6399|0.6199|0.8599|1.0499|1.4599|0.9599|0.5499|0.8299|1.2999|1.4799|1.7043|1.2054|1.1954|1.3254|1.2854|1.3554|1.4254|1.8654|0.9954|1.0554|1.4854|1.7754|1.7354|2.436|2.1534|1.9604|-0.4458|-0.9558|-0.1258|-0.3158|-0.2458|-1.1558|-0.8258|-1.3658|-1.2858|-1.6459|0.0184|0.5484|0.4184|0.3884|0.5784|0.6184|0.6884|1.1084|0.8984|0.9684|0.9384|1.2784|0.9884|0.4684|0.3784|0.3484|0.2584|0.7084|1.4084|1.0784|1.4982|-0.6415|-0.5814|-0.5114|-0.6014|-0.6315|-0.7814||-0.9014|-0.8915|-1.1415|-0.9014|-0.8215|-0.9414|-0.8314|-0.6914|-1.3614||-1.4114|-1.3415|-1.6415|-1.5214|-1.7872|-1.6713|-1.748|-0.988|-1.378|-1.128|-1.208|-1.128|-1.028|-1.018|-1.308|-1.748|-1.538|-1.678|-1.738|-1.978|-1.758|-2.908
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|6.8104|5.1504|5.9004|4.4104|5.3404|4.4304|4.9904|5.8404|6.5723|7.3323|7.0923|5.2923|4.9023|6.1423|5.6323|7.7723|10.4502|4.7502|5.1003|6.2902|8.1642|5.5642|5.8842|6.5058|-1.7248|-2.4948|-3.4048|-4.2148|-4.8348|-4.8648|-5.4944|-4.9044|-3.9444|-4.1444|-2.1844|-3.4344|-3.1844|-3.9544|-4.6944|-5.0344|-5.8971|1.5731|0.1131|1.9131|0.9031|1.9531||1.8431|4.0831|4.684|-0.0086|-1.1086|-1.7386|-1.0986|-1.4986|-2.6586|-2.7386|-2.7986|-2.2786|-2.3086|-4.3786|-4.5701|-4.3729|-4.516|-4.8484|-5.1274|-4.2674|-4.8874|-5.3674|-5.4174|-5.3174|-7.5337|2.6287|3.8287|3.7387|5.3187|4.9587|6.1463|5.492|5.9328|4.7426|4.7526|4.6426|5.1526|5.0026|5.7426|4.7426|6.4462|5.4286|5.2086|6.0762|5.2752|4.4293|4.1893|6.1326|-2.3071|-2.3871||-3.2671|-3.3771|-3.3571|-4.2971|-5.2871|-4.9271|-6.1156|-5.3713|-6.4307|-5.6207|-6.2124|-5.9124|-6.7924|-6.0524|-7.2345|-4.9745|-4.7545||-4.3645|-5.1245|-6.8145|-8.2561|-8.3896|-6.2396|-7.0896|-5.1696|-7.6596|-5.6696|-5.0396|-4.0896|-5.1196|-4.6896|-2.9296|-2.9596|-1.8896|-2.3796|-6.5896|-5.1096|-6.6796|-7.7596|-9.5436|-8.0036|0.3289|1.7089|0.4489|0.2589|2.9389|3.0489|4.2289|5.9489|4.2089|3.2089|6.6389|6.5989|5.5689|7.3822|7.3518|6.1215|7.3328|6.2969|4.1569|3.5069|4.7569|6.2669|5.6069|4.1569|4.9469|5.0543|4.0565||5.0561|4.314|4.145|3.7328|3.9789|3.4489|3.5689|4.0304|2.523|2.303|2.553|2.713|2.223|3.403|3.6127|2.4808|3.5258|2.2958|2.8747|2.3689|1.0489|1.8489|1.7689|2.4689|1.8989|2.1189|2.431|2.7694|1.9049|2.1955|2.1119|2.3419|2.071|2.251|2.331|2.501|2.371|1.691|1.741|1.691|1.551|1.671|2.391|3.311|3.1778|2.7698|2.9263|2.9063|2.7163||||||1.0163|1.2963|1.3763|2.8163|2.7963|3.2677|3.1877|3.6777|2.6961|3.6461|3.199|-0.3006|-1.4206|-0.9106|-0.9506|-0.9506|-2.1406|-1.8606|-2.1706|-2.6806|-2.2006|-3.0406|-2.6706|-2.8906|-2.7606|-3.0606|-2.9406|-3.8706|-2.8806|-4.1406
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|19.9302|6.4636|7.9802|4.3386|4.3052|3.1302|5.9552|5.9136|5.3386|9.4636|8.5052|6.7302|5.5886|6.0302|8.3886|9.8052|11.3719|8.3802|6.4636|7.8802|10.5302|10.8719|12.1552|17.1012|11.8692|12.7609|17.4973|15.4743|13.7784|10.9422|11.9422|11.213|12.7547|9.9422|11.5255|12.4422|12.1714|10.4492|8.4769|1.0256|4.1783|9.4214|3.7547|7.9978|8.9353|7.6158||6.4631|8.3172|6.1228|5.0464|3.9561|4.3172|5.6714|5.845|5.0117|7.1506|9.7339|8.7617|11.2294|10.8159|8.545|9.667|7.7851|8.042|9.4425|8.4705|9.7924|10.7574|11.1371|8.7098|8.1675|7.5841|8.5121|8.0174|8.316|8.9757|9.2828|9.2385|6.0302|3.7385|6.6413|5.1899|7.058|8.0024|9.1344|6.7594|8.2316|8.3496|9.4052|11.7859|9.2746|9.7975|8.9465|11.3564|-2.3042|-3.4674||-5.4755|-6.5345|-6.4303|-8.2937|-9.2197|-10.383|-13.6759|-10.4568|-10.7577|-6.6663|-8.2982|-8.4834|-7.2334|-5.4221|-11.0933|-11.7878|-11.942||-8.354|-9.905|-13.2637|2.7799|3.0866|4.1399|2.3517|5.332|3.2834|5.5461|7.4905|8.2023|5.303|8.648|10.5056|8.7579|11.7672|8.7717|9.6363|8.9628|8.6148|5.4809|5.9439|6.1887|4.8755|6.2243|7.5153|6.4514|6.9181|7.1088|4.607|4.3889|3.7879|1.8426|4.834|6.1116|5.4997|5.611|3.7012|3.1047|4.1063|2.4682|1.5244|1.8182|1.4398|2.5438|4.2354|5.5536|3.3748|3.8539|3.8199||3.3963|2.7844|3.0542|3.8491|3.2683|2.8276|2.6504|3.4942|2.3691|2.825|2.4138|1.8796|1.9285|2.7165|2.5117|3.0592|3.275|2.8031|2.5784|3.2033|2.6954|2.2058|1.8311|2.8141|1.9683|2.2762|2.4859|2.4334|2.3635|2.3159|1.8573|2.502|1.9731|1.502|1.976|1.8777|1.6392|1.1421|1.2645|1.0828|1.0197|1.4871|1.6058|1.9287|1.9856|1.6373|1.6818|1.7189|1.8933|2.0451|-0.1114||-0.8051|-0.6455|-1.3133|-1.1204|-0.6307|-0.768|-0.653|-0.538|-0.8792|-0.9423|-1.521|-1.1204|-2.0997|-2.1962|-2.5375|-2.5523|-2.8115|-2.8054|-3.3803|-3.458|-3.6347|-3.9651|-4.0872|-4.4636|-4.4731|-5.0359|-5.3059|2.995|3.115|2.635|3.035|2.385
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|240.4045|219.1211|265.3203|210.1103|197.9811|183.0212|178.6412|148.0412|193.3511|190.0212|174.0212|146.5212|113.1312|173.0212|211.0212|248.0212|296.6296|260.4863|247.5504|217.5504|264.7305|181.8505|234.6005|324.3688|252.5137|192.223|221.3766|202.0779|219.3444|226.5771|201.6251|206.3107|245.513|210.8089|249.9589|264.3975|-45.786|-70.9959|-135.286|-175.5059|-98.7559|-55.286|-153.786|-97.906|-122.786|-134.786||-191.8366|42.9259|47.9259|13.986|98.4259|81.726|98.4259|105.4259|64.4259|129.4259|160.3259|156.3282|164.2558|157.4123|161.8524|185.297|160.697|195.9117|190.6064|132.1864|175.6764|204.6932|214.6851|186.5685|142.1292|134.5492|145.1292|135.9692|166.1892|179.9192|174.881|167.181|103.881|53.011|80.881|69.381|97.671|98.001|164.881|135.881|178.5517|147.6096|164.6262|195.0269|137.8493|153.6067|113.8067|171.8524|124.2011|140.4834||-10.6292|-23.5992|-19.6892|-67.4192|-101.2992|-113.2892|-135.8892|-110.3392|-116.2992|-138.2992|-159.6724|-158.1071|-169.5925|-131.6925|-161.322|-101.422|-103.422||-41.422|-71.412|-128.522|-135.95|-127.7299|-126.6199|-152.0599|29.4245|21.2345|80.8045|83.3745|89.2345|56.3645|73.7045|108.7745|115.5745|135.2111|105.5117|77.2617|99.7217|78.4217|23.2717|22.9317|30.6617|47.2617|54.4117|44.0217|71.4617|100.2516|88.6017|96.8116|102.8817|78.8517|43.8317|100.8017|137.6216|111.6191|150.9801|138.3389|97.4689|82.8989|53.7689|27.2589|22.3289|30.0189|90.2289|109.5721|98.8368|125.8576|67.9501|77.6334|54.3149|64.8565|62.0906|55.8631|40.3931|61.2031|62.0339|58.6939|62.5082|53.5001|63.7801|53.0601|36.2701|25.8301|51.7101|59.5629|51.0132|67.933|57.5945|63.6594|71.1327|51.8588|54.5788|57.8482|44.8982|47.5397|44.9597|42.7264|43.1864|45.5682|45.2997|38.4247|45.8202|42.9491|39.7384|42.602|40.172|50.742|40.622|50.1628|41.7964|27.6764|35.2264|48.1949|32.7904|35.3245|28.4345|33.5145|33.725|44.7672|36.2686|40.7656||33.0882|32.8582|34.7483|39.8083|40.9582|36.6283|41.6583|52.1482|41.1082|48.3282|43.0983|52.6982|56.5347|44.8864|37.9921|42.4821|38.5021|59.2479|36.0778|34.8978|34.5978|35.8578|43.5355|39.7355|37.2355|42.1955|38.6861|51.009|35.2447|37.2947|54.1255|-20.6362
06181|944533|/equities/midea-group-a|CHINA_A50|15.621|10.321|14.681|14.121|17.911|16.841|21.0134|13.5237|10.8347|12.4419|11.8871|13.8462|11.821|11.801|7.701|10.311|11.801|10.901|13.561|12.071|15.3072|10.8997|8.8697|8.3697|10.4908|8.8806|8.9506|9.1606|8.969|10.2385|-1.6876|-1.8576|-2.4776|-5.0576|-6.7976|-8.7176|-9.5276|-10.4276|-9.8112|-11.5474|-9.7684|3.8468|1.0968|2.3268|1.7869|0.8769||3.1468|8.3569|8.0369|6.3068|5.2468|5.8468|6.4469|4.2468|2.3468|3.7768|4.5968|7.6668|10.5821|7.0812|6.2952|7.0491|5.2291|5.4491|6.8291|8.2291|8.4546|7.3475|6.8175|4.8875|5.7875|7.3175|7.9975|7.1575|9.3475|10.3727|8.9619|9.2119|7.6719|6.2219|6.7019|6.9219|7.8519|7.8519|9.5019|6.4719|12.1819|8.3919|11.7549|9.453|9.323|8.9435|6.8135|9.5835|-0.3692|-0.7092||-1.7192|-4.0792|-3.8992|-6.1392|-8.9892|-10.2308|-11.1095|-9.2795|-11.6533|-11.4493|-10.3718|-8.2518|-10.4818|-9.2718||||||||-12.1998|-11.9673|-12.1873|-14.252|-11.3239|-15.426|-11.6956|-12.4957|-12.2341|-13.6106|2.6147|4.0447|6.6747|5.0547|2.5447|0.9847|4.2847|4.1447|1.4947|2.0747|1.7947|1.7147|3.4047|4.9247|6.6347|10.0847|10.3047|6.6147|7.9447|7.3147|2.3747|10.2947|12.3947|8.7752|12.298|11.2989|9.6299|11.0278|8.1478|4.8778|5.0278|8.5478|8.947|8.9456|7.0112|8.8363|6.6731|8.1418|6.2998|7.7048|7.7324|5.6624|4.6224|4.4724|5.5324|2.7624|3.2724|3.0824|5.0324|5.5324|5.8024|5.2624|6.6724|9.891|5.6311|8.2645|6.2023|5.6047|6.2449|6.4549|6.8739|4.3839|4.9539|3.3639|4.3739|4.0239|5.6439|4.1339|5.9468|3.4468|4.0968|5.4714|4.2887|4.0687|4.0687|3.3887|2.3887|3.5587|2.3387|2.2987|3.3687|4.3487|4.0387|4.7502|3.6169|4.061|3.6856|4.1401|3.7744|3.7644||4.4044|3.6544|2.7944|4.4144|4.5144|4.6144|5.2544|4.4344|5.3644|5.5944|4.6744|7.1766|3.8673|4.6809|3.8841|3.4841|3.7341|4.464||-1.5718|-1.4118|-2.5718|-1.5218|-2.3918|-2.2818|-2.9118|-2.5318|-1.9918|-2.8918|-3.5918|-3.5118|-5.0318
06182|101073|/equities/new-cn-insuran|CHINA_A50|6.5588|6.3388|10.6088|9.2788|7.1588|4.6388|4.2388|11.4588|14.9588|17.8492|13.6776|12.7476|13.2676|17.8576|11.1276|8.7676|12.3576|14.0176|16.1868|8.6468|6.5468|5.5768|6.2368|9.5668|11.6381|-4.4437|-4.0137|-5.0637|-3.9637|-5.5137|-5.9337|-4.4037|-4.1437|-4.3137|-6.6837|-6.5937|-8.0937|-8.5937|-8.7437|-10.9053|-9.0958|-6.646|-8.506|-4.696|-6.936|-6.616||-4.696|-2.616|-2.366|-1.746|-5.076|-4.486|-5.276|-6.526|-8.5111|-8.2073|-9.5348|-8.2204|-8.9104|-8.444|-8.974|-8.114|-9.624|-10.1944|-10.8945|-8.9645|-9.7445|-13.2445|3.7309|1.7109|1.4209|6.1909|7.0809|5.7509|6.3109|6.2809|6.5809|6.2509|2.1509|0.7209|3.1509|1.3909|1.4109|4.7909|9.0009|10.6509|15.9809|10.6215|13.7178|11.6139|13.4739|9.416|7.316|11.7789|-3.4833|-6.3833||-7.3833|-8.3533|-8.3333|-11.1159|-7.5494|-8.7394|-10.3954|-9.4599|-10.0338|-9.4538|-9.5338|-7.0638|-7.4338|-4.1938|-5.3738|-5.8438|-5.9538||-3.3438|-3.8638|-7.5838|-7.2538|-7.9738|-7.4038|-10.0938|-8.9538|-9.7838|-4.9938|-4.1538|-9.1038|-10.2038|-11.7403|-10.2359|-7.5959|-9.7159|-12.2659|-11.3648|-9.0748|-8.6148|-11.3048|-12.0248|-14.8126|-14.0755|-13.7955|-14.5527|-17.0753|-15.4381|-14.1666|-16.0866|-13.0166|-16.1566|-22.3868|5.7438|4.8438|7.4138|9.2238|9.7238|14.5438|11.8538|7.8538|8.5238|6.5238|10.0638|16.0638|16.4248|12.0248|12.0673|9.4273|9.1973||7.9073|9.1873|8.1373|10.6573|11.5173|16.1822|11.9122|12.8057|12.8453|11.2047|12.1336|13.0612|12.2542|7.7742|8.4542|5.5642|9.1242|7.1742|9.9124|6.4582|8.6736|5.4136|4.3436|1.2036|1.7136|1.6836|1.6935|1.2136|2.8636|2.8036|3.4836|4.7036|5.4136|6.4476|4.9576|6.2976|5.9376|5.1376|4.3676|3.9076|4.3176|3.9976|6.9276|5.6576|8.1723|5.5187|7.0407|6.0145|5.4845|4.9245|5.2345||4.3345|5.0645|4.1945|5.9745|5.8145|5.9245|7.3845|7.7316|4.2616|4.1916|5.1616|6.5716|4.9716|5.0416|3.8516|4.4816|5.6216|6.4416|3.9316|4.8116|3.8616|3.1316|4.3316|3.9616|4.7716|3.1416|4.5816|4.3316|2.9116|0.1516|2.2316|0.1516
06183|101123|/equities/petrochina-ss|CHINA_A50|-0.1821|-0.2221|-0.1521|-0.1421|-0.2021|-0.2621|-0.3121|-0.3721|-0.3707|-0.4241|-0.4045|-0.4328|-0.557|-0.4394|-0.4829|-0.4129|-0.2729|-0.2629|-0.2429|-0.2729|-0.2729|-0.2229|-0.3329|-0.1229|-0.3029|-0.4629|-0.4421|-0.5213|-0.5092|-0.5597|-0.5868|-0.5548|-0.5424|-0.5724|-0.6372|-0.6463|-0.687|-0.6639|-0.741|-0.7655|-0.7083|-0.6109|-0.7866|-0.494|-0.584|-0.584||-0.448|-0.248|-0.098|-0.138|-0.308|-0.288|-0.398|-0.448|-0.5011|-0.4811|-0.6784|-0.5671|-0.5818|-0.4976|-0.5639|-0.4539|-0.4339|-0.5139|-0.2439|-0.3439|-0.3639|-0.5039|-0.5506|-0.5706|-0.6245|-0.6711|-0.5057|-0.6097|-0.6552|-0.5858|-0.6553|-0.5298|-0.6869|-0.7077|-0.698|-0.7495|-0.8216|-0.8229|-0.7453|-0.7353|-0.4953|-0.5153|-0.4253|-0.5553|-0.3853|-0.4553|-0.4953|-0.2753|-0.5853|-0.7053||-0.8053|-0.9758|-0.9404|-0.9221|-1.0121|-1.2484|-1.3216|-1.1403|-1.2603|-1.2203|-1.4764|0.078|0.308|0.528|0.458|0.738|1.128||1.388|1.34|1.4278|-0.3313|-0.4913|-0.4013|-0.5413|-0.5013|-0.9213|-0.9513|-1.1713|-0.9313|-1.0813|-0.8213|-1.2313|-0.8928|-0.7328|-0.6428|-0.5128|-0.1528|-0.6628|-0.9428|-1.0409|-1.0773|-1.0973|-1.2659|-1.2449|-1.3293|-1.2959|-1.2832|-1.4859|-1.2559|-1.4259|-2.1854|1.2309|1.2409|1.1443|0.9497|0.7897|0.2897|0.2897|0.0697|0.2597|0.3597|0.5997|0.3197|0.5897|-0.0199|-0.2099|-0.1899|-0.3599||-0.3499|-0.3899|-0.3599|-0.2599|-0.2499|-0.2699|-0.3899|-0.3699|-0.1599|-0.2399|-0.3099|-0.4499|-0.5399|-0.6499|-0.5999|-0.6899|-0.6099|-0.5699|-0.5399|-0.7399|-0.7399|-0.8616|0.1151|0.1051|0.3351|0.3651|0.1851|0.2751|0.2551|0.2451|0.3551|0.5751|0.5951|0.7551|0.8951|1.0246|0.9301|0.929|1.1139|0.7095|0.8795|0.3695|0.4095|0.6195|-0.0903|-0.2903|-0.2903|-0.4303|-0.3103|-0.3303|-0.3903||-0.4703|-0.4815|-0.5632|-0.4232|-0.3732|-0.4432|-0.4332|-0.5032|-0.6032|-0.7218|-0.6692|-0.5792|-0.7092|-0.7392|-0.8797|-0.9307|-0.8841|-0.8241|-0.9841|-1.0301|-1.1712|-1.2752|-1.3308|-1.3165|-1.2302|-1.4602|-1.3202|-1.3502|-1.1002|-1.2902|-1.1602|-1.7202
06184|944579|/equities/ping-an-bank-a|CHINA_A50|2.3963|2.5563|3.3363|4.0648|4.0797|2.3997|2.8597|2.9697|3.3497|3.8942|2.5206|2.5106|2.5306|3.4106|2.3506|2.3006|2.4706|-0.6005|-0.5805|-1.3505|-1.7105|-1.5505|-0.9105|-0.1905|-0.8005|-2.2505|-2.4817|-2.6087|-2.0087|-2.5987|-2.8418|-2.5318|-1.8118|-1.8318|-2.5218|-2.8718|-3.1759|-3.6128|-3.0728|-4.1459|0.1385|0.6485|0.1185|1.1985|0.6485|0.2385||1.1585|2.0085|2.3085|2.7985|2.2485|2.2085|1.7385|1.2185|0.9085|1.2085|1.9585|2.2685|2.543|2.563|2.193|3.1427|2.3075|2.8994|3.1049|2.4449|2.5749|1.9249|2.4149|2.6649|2.8592|2.0792|2.5692|2.3292|2.4592|2.2592|2.1192|1.9792|0.8292|0.2592|0.5192|0.6892|0.7792|1.0192|2.1892|2.1292|3.0742|1.9824|2.6854|2.1118|1.8818|1.7918|1.5918|2.5493|1.9892|1.5786||2.0017|2.1989|1.6289|1.3989|0.9489|0.5789|0.6489|1.3689|1.4789|1.5589|1.5189|1.7689|1.7489|2.2889|2.3789|1.9589|1.4989||2.2489|-0.14|-0.97|-0.8|-0.68|-0.78|-2|-1.6247|-1.9447|-1.6047|-1.7447|-1.9747|-2.2174|-2.4555|-2.1444|-2.0644|-2.3826|-2.5085|-2.6472|-2.523|-2.4928|-2.8467|-2.6767|-2.1767|-1.9567|-2.6567|-2.8824|-3.1471|-3.1868|0.4388|0.2988|0.9588|0.3488|0.0388|2.3988|2.3988|3.1488|1.8988|1.6488|1.6488|1.8688|1.0688|1.4388|1.3488|2.9088|2.3158|2.3576|1.5034|1.72|1.64|1.5997||1.3497|1.6797|1.5297|1.7297|1.4497|1.3497|0.6797|0.2597|1.4097|0.9797|1.1297|1.823|0.8317|0.7635|-0.0985|-0.3285|-0.1985|-0.1785|-0.2485|-0.6585|-0.4485|-0.7185|0.0677|0.0477|0.1577|0.2777|0.2477|0.2677|0.3877|0.4777|0.4777|0.5777|0.4822|0.4222|0.3522|0.4222|0.3122|0.2522|0.2222|0.1922|0.1722|0.3422|0.7422|0.6422|0.8919|-0.3792|-0.3792|-0.4492|-0.3892|-0.4292|-0.4692||-0.4892|-0.4092|-0.4992|-0.1792|-0.1092|-0.1092|-0.0492|-0.0592|-0.5192|-0.3592|-0.6192|-0.5692|-0.8192|-0.8492|-1.0096|-1.0407|-0.9342|-0.9342|-1.1242|-1.1908|-1.3342|-1.4468|-1.4068|-1.4268|-1.1468|-1.4068|-1.3368|-1.3968|-1.4368|-1.7468|-1.5468|-2.0568
06185|101078|/equities/cn-ping-an|CHINA_A50|9.7746|8.0846|14.1746|16.6768|14.2817|10.0817|11.0417|7.5717|13.2417|11.9844|7.8844|6.2444|7.5744|12.8744|7.1944|4.8044|7.8744|8.2344|8.1744|6.3144|5.8844|6.9844|8.0044|12.3244|-3.7998|-9.4997|-8.3398|-7.6097|-6.4597|-11.0498|-12.3341|-10.2241|-9.4841|-7.9941|-11.9541|-10.0541|-11.4641|-13.5941|-12.8429|-15.121|-13.6566|-9.1605|-12.3505|1.7471|0.3672|0.3972||2.8571|5.6172|4.1472|5.5671|4.0872|4.8972|6.1371|4.1071|2.9872|4.2572|7.2672|8.5371|9.4072|7.3672|9.1172|11.4247|8.5647|9.8247|11.3747|14.1547|14.2148|10.8348|13.4048|10.9748|7.8648|9.5448|13.6148|11.8648|12.2648|14.3648|16.2776|15.7369|7.5169|4.8769|6.7669|4.2669|6.8669|9.1469|13.8669|10.8904|15.9816|11.1351|13.3556|13.9944|11.6144|13.5143|8.3643|12.1359|11.0919|-3.3784||-3.4184|-5.3384|-6.7084|-8.5584|-10.0384|-12.496|-10.5156|-6.9156|-5.8556|-5.3656|-6.2156|-3.6056|-4.2356|-1.5056|-3.3156|-3.2356|-4.9856||-0.3556|-1.3656|-5.5556|-6.0756|-5.8756|-6.3856|-12.2756|-8.4156|-11.0356|-7.9856|-8.0156|-10.3156|-11.9156|-12.8884|-13.5633|-10.0033|-12.2433|-12.9933|-14.1984|-12.6884|-12.6284|-15.0184|-17.7171|-15.2479|1.9046|0.2746|1.0346|6.0246|6.2346|6.6146|3.4046|6.3646|4.6146|0.1546|11.7346|11.8246|13.3146|10.1346|6.6146|5.7046|9.7446|6.1046|7.2146|3.8246|10.3446|14.2979|13.4149|8.5332|10.9391|8.4612|9.0583||6.1383|6.0183|5.3583|6.9983|8.1483|10.1536|7.6362|4.0462|6.4062|6.3562|6.4262|8.9475|8.8019|7.4019|8.5287|5.8747|7.8951|4.7151|7.1679|4.4243|5.9625|2.875|3.8502|1.9802|1.7802|2.4902|3.0569|2.85|2.05|1.9|2.15|2.86|2.7702|2.7102|2.1302|3.0202|2.7702|2.0702|1.9502|1.9402|1.2402|1.9902|3.3702|2.7802|3.9719|2.836|3.1961|3.2702|2.9824|2.6724|2.5624||2.6124|3.3424|2.7524|3.9124|-0.5811|-1.3511|-0.9211|-1.9611|-3.2611|-3.3005|-3.3705|-3.0805|-3.8905|-3.4905|-4.2289|-3.8127|-3.8853|-3.6953|-4.4353|-4.4803|-4.6248|-4.9773|-4.3373|-3.9573|-4.3873|-5.2173|-4.4573|-4.3173|-4.2573|-5.3373|-4.8273|-7.2773
06186|100320|/equities/poly-real-esta|CHINA_A50|1.7802|1.7102|2.6902|3.353|2.913|1.733|2.113|1.313|2.353|2.163|2.013|1.843|1.843|3.303|2.533|2.423|2.423|2.513|2.973|1.723|1.553|1.823|2.023|3.393|2.6325|1.0225|0.8425|0.6825|1.1425|0.6425|1.0325|1.5425|2.1725|2.5225|2.1225|2.1025|0.9725|1.3125|1.5325|0.7725|2.3925|2.7725|2.4725|1.6125|2.1825|0.6825||1.6125|2.4025|2.3787|2.3087|2.5493|2.6793|2.4877|1.7677|1.2177|1.1577|0.8377|1.4077|1.6077|2.3177|2.1077|3.1241|2.1351|2.0751|2.4151|2.5843|-0.8302|-1.1502|-0.1302|-0.7502|-1.0902|-0.7802|-0.1203|-0.2202|-1.0502|-1.0602|-1.8402|-1.5902|-1.7202|-2.0602|-2.4402|-2.0302|-1.9802|-1.6302|-1.1102|-1.3602|-0.4002|-0.7003|-0.0502|-0.3602|-0.6603|-0.8202|-1.5602|-1.2502|-1.7102|-1.9302||-1.7302|-2.3002|-2.5302|-2.6102|-2.3703|-2.8102|-2.6502|-1.6002|-1.9202|-1.5002|-1.6002|-1.6002|-2.4202|-1.9103|-2.2003|-3.4302|-3.5016||-2.7016|-1.7216|-2.8516|-3.3516|-2.5916|-3.5516|-3.9216|-3.1716|-4.1916|-3.0516|-3.8916|-4.1751|-4.954|-3.9044|-2.0344|-2.1144|-3.0444|-3.5144|-4.3377|-3.2506|-3.4306|-4.1006|-4.566|-4.296|-3.8204|-4.1504|-4.3704|-4.8637|0.6417|1.2817|0.8317|1.6717|1.2317|0.2217|4.4517|3.2217|3.598|2.9156|3.2267|3.1819|2.9302|2.0002|2.5902|3.0286|2.2645|2.0545|0.7645|0.9845|0.9645|0.6945|0.5945||0.7245|1.6345|2.2254|1.6354|0.7854|0.8354|0.6854|0.4154|0.6654|1.1954|1.5454|1.8149|1.4004|1.1404|1.3231|0.7231|1.0131|1.0631|0.9031|0.6531|0.5231|0.6931|0.7531|1.0531|1.2231|1.0131|0.8631|1.0131|1.0731|0.9631|0.7631|0.9131|0.6431|0.8031|0.5131|0.5531|0.6031|0.4331|0.4931|0.4631|0.4631|0.6931|1.2731|1.9431|-0.0293|-0.7193|-0.8393|-1.0093|-0.9193|-0.9393|-0.8893||-0.4893|-0.3593|-0.3493|-0.7593|-0.5893|-0.6393|-0.1393|-0.1593|-0.6793|-1.0993|-1.1793|-0.8093|-0.9893|-1.5193|-1.6293|-1.7993|-1.9515|-1.9166|-2.2579|-2.5021|-2.2779|-2.3507|-2.4507|-2.2507|-1.9107|-2.1807|-2.0807|-1.7907|-1.6007|-2.0507|-1.1307|-2.6007
06187|100276|/equities/pudong-dev|CHINA_A50|-0.7404|-0.8004|-0.3304|-0.3004|-0.8304|-1.1404|-1.1104|-1.361|-0.921|-0.901|-1.201|-1.3355|-1.6134|-1.2854|-1.5355|-1.6983|-1.4892|-1.6186|-1.5286|-1.7276|-1.7976|-2.4946|0.8144|1.1444|-0.2559|-0.8459|-0.8359|-0.8959|-0.7759|-0.8759|-1.3059|-1.1659|-1.0059|-0.8159|-1.3859|-1.4238|-1.572|-1.6904|-1.6004|-1.9771|-1.5455|-1.1255|-1.3955|-0.9455|-1.3855|-1.3855||-1.8523|0.7318|0.8918|1.1018|0.8218|0.9218|0.6218|0.4218|0.4118|0.4918|0.6518|1.0718|1.2518|1.4018|1.3548|1.7215|1.235|1.3666|1.4451|1.574|1.3024|0.8924|1.2024|0.8324|0.9824|1.0924|1.4824|1.1924|1.1324|1.1824|1.2924|1.7024|1.514|1.194|0.854|0.834|0.964|1.044|1.694|1.044|1.734|1.214|1.434|1.004|1.114|1.154|1.224|1.8611|1.3569|1.0069||1.1169|0.8469|0.7769|0.3969|0.3069|0.1469|0.4169|0.9669|1.2369|1.1956|0.9856|1.2456|1.2356|1.6656|1.5978|-0.2914|-0.6414||-0.0514|-0.1814|-0.4114|-0.4814|-0.3414|-0.3714|-0.6914|-0.6014|-0.8414|-0.6814|-0.8014|-1.1814|-1.3014|-1.3372|-1.5029|-1.2383|-1.4516|-1.1916|-1.4106|-1.364|-1.3373|-1.7097|-1.4136|-1.5332|-1.4532|-1.6132|-1.4947|-1.9085|0.3618|0.5418|0.4718|0.7818|0.5218|0.8418|1.2018|1.4718|1.3018|1.0634|0.8434|0.7434|0.7734|0.7734|1.0834|1.0634|1.2434|0.9334|0.7834|0.7334|1.0034|1.1634|1.0934||1.0234|1.0434|0.9834|1.1834|0.9234|0.9334|0.6634|0.8334|1.0234|1.6234|1.6034|2.1745|1.1845|1.2345|1.2245|0.9345|1.5145|1.4745|2.1021|-0.9727|-0.8266|-1.0497|-0.9296|-1.1914|-1.1819|0.2334|0.1642|0.1257|0.3103|0.3334|0.4257|0.7026|0.6488|0.7565|0.6411|0.7257|0.618|0.3642|0.2949|0.318|0.3026|0.6642|1.1872|1.011|1.1426|0.9174|1.0373|0.9677|0.883|0.8907|1.0138||1.0957|1.1572|1.2462|1.3693|1.334|1.2271|1.2871|1.6796|1.1996|1.1796|1.1196|1.1796|0.9796|1.3496|0.8496|1.5296|1.6796|1.8545|1.9183|1.7083|1.5683|1.9083|1.9783|2.2683|2.0183|1.8183|2.2183|1.9183|1.9883|1.3783||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|3.1871|2.3171|3.7571|5.5971|5.6371|4.7071|7.2207|4.8019|-0.5183|-1.1783|-1.9683|-2.6383|-2.5583|-1.5183|-2.7783|-2.5083|-2.8283|-3.4983|-3.3183|-3.6683|-3.5883|-3.8083|-3.2083|-2.8383|-3.1183|-3.6865|-3.8044|-4.4488|-4.8495|-5.1595|-4.8331|-4.5931|-2.9031|-4.2931|-5.3746|-5.1335|-5.8528|-5.4428|-4.2428|-5.7228|-2.6128|-1.8528|-2.5628|-0.9228|-3.2828|-3.5228||-3.5211|-1.3911|-1.0811|-2.0311|-2.2511|-2.1511|-2.4311|-3.3811|-2.8811|-3.6311|-3.5634|-3.3832|-3.2832|-4.0632|-4.3159|-3.8359|-4.4098|-5.0054|-4.5372|-4.0572|-3.2572|-4.1172|-4.5972|-4.6572|-4.8172|-5.0172|-4.8472|-5.4872|-5.83|-2.76|-4.23|-4.47|-5.43|-5.17|-5.78|-6.8494|1.8942|2.7442|3.7942|2.9942|6.0442|-1.3064|-0.9964|-3.5364|-3.3664|-3.8264|-3.1164|-0.9264|-1.1964|-3.3764||-2.9564|-3.3764|-4.2164|-4.4364|-4.8564|-2.9364|-4.0064|-4.8764|-5.6377|-5.5236|-6.4279|-6.896|-6.6461|-5.944|-6.5526|-5.9126|-5.6826||-0.7926|-2.7926|-4.7226|-5.6626|-4.9226|-5.7026|-7.1396|-5.7545|-8.0078|-6.3903|0.6478|3.2778|1.9678|3.2378|3.5078|4.7778|4.2878|3.9178|2.8678|3.1978|2.8578|0.9178|0.1778|0.1378|1.2078|2.1478|2.2578|3.7978|5.0778|6.1337|5.1503|4.2003|3.3403|2.1402|4.8303|5.8764|4.4023|5.4823|3.4983|3.6183|3.1683|2.6883|2.8183|2.4983|3.4783|4.7983|4.0283|2.4683|4.0083|4.497|4.8367|3.413|3.403|3.523|2.273|2.433|2.763|3.683|2.463|2.933|2.533|3.573|4.543|5.1522|5.7347|5.087|4.327|3.187|4.977|4.3583|4.382|3.8728|4.077|4.0646|3.3346|4.1979|2.8907|3.1507|2.8507|2.7107|1.8407|2.6107|3.2007|3.4725|2.9754|3.2454|3.2937|3.7614|4.0076|3.0655|2.8155|2.3555|2.0755|2.0355|3.6855|3.9855|4.0077|2.9253|3.3444|2.5644|3.0588|3.438|2.238||1.708|1.438|1.008|1.498|2.038|2.368|3.388|3.7945|3.6472|4.1919|-1.0969|-1.1969|-2.8069|-2.2269|-2.5569|-2.4269|-2.2869|-2.0569|-2.8569|-2.8496|-2.8596|-2.8696|-2.3196|-2.3796|-2.1796|-2.4796|-2.2896|-2.7896|-2.8296|-3.1196|-2.9296|-4.5896
06190|100289|/equities/sh-intl-port|CHINA_A50|0.5455|0.3855|0.6355|0.6055|0.6555|0.4455|0.5155|0.1755|0.3055|0.2455|0.2155|0.1755|0.1955|0.4155|0.3055|0.3655|0.4355|0.4855|0.5155|0.4755|0.5055|0.4055|0.4355|0.7955|-0.2418|-0.5018|-0.4718|-0.5518|-0.4718|-0.6718|-0.7564|-0.7632|-0.7753|-0.7942|-0.8852|-0.9269|-0.9282|-1.1001|-0.9801|-1.1507|-0.9345|-0.8145|-1.0445|-0.6845|-0.8445|-0.8845||-1.0411|-0.9551|-0.9612|-0.7612|-0.9312|-0.8012|-0.9012|-0.9612|-1.0876|-1.1076|-1.3051|-1.2854|-1.2054|-1.326|-1.5079|-1.3679|-1.5779|-1.8315|-1.715|-1.775|-1.825|-2.16|-2.14|-2.32|-2.6577|-1.4277|-1.0777|-1.7777|-2.1377|-1.8534|-1.8634|-1.6834|-2.2934|-2.8071|0.804|0.634|0.614|0.734|1.304|1.114|1.634|1.8928|2.4709|1.2827|1.2627|1.6169|1.0043|0.9726|-0.3007|-0.4607||-0.5607|-0.6307|-0.6507|-0.6707|-0.7307|-0.8007|-0.7407|-0.6607|-0.4607|-0.4107|-0.4507|-0.1107|-0.5707|-0.2707|-0.6607|-0.8207|-1.0818||-0.6018|-0.7118|-0.8818|-1.0482|-0.9357|-0.958|-1.1245|-0.8967|-1.0138|-0.7538|-0.9938|-0.8915|-0.9515|-1.0039|-1.2138|-1.2209|-1.2193|-1.2164|-1.146|-1.2523|-1.2625|-1.4722|-1.255|-1.345|-0.935|-0.875|-1.175|-1.115|-0.895|-0.705|-0.565|-0.845|-1.235|-1.285|-0.735|-0.715|-1.075|-1.205|-1.065|-1.575|0.084|0.374|0.654|0.724|0.704|1.344|0.764|1.084|1.3083|1.4942|0.8419||0.7127|0.6374|0.6074|0.5974|0.4374|0.4074|0.4274|0.6374|0.6174|0.8274|0.8355|0.8255|0.7939|0.8027|0.8218|0.6518|0.7218|0.7818|0.9298|0.8098|0.6798|0.5998|0.7598|0.7798|0.7298|0.7198|0.6198|0.5798|0.2898|0.3698|0.5698|0.8198|0.8631|-0.1967|-0.2767|-0.2467|-0.2167|-0.2967|-0.3567|-0.4667|-0.5164|-0.5421|-0.4736|-0.3436|-0.3936|-0.4336|-0.4736|-0.5813|-0.6088|-0.5588|-0.6088||-0.7437|-0.6212|-0.6012|-0.6112|-0.6712|-0.7012|-0.6112|-0.6212|-0.5012|-0.5412|-0.6512|-0.5212|-0.6312|-0.7812|-0.9112|-0.9219|-0.9852|-0.9252|-1.0652|-1.0452|-1.1452|-1.233|-1.2917|-1.4047|-1.2482|-1.2982|-1.0782|-1.4082|-1.3682|-1.4482|-1.2882|-1.7682
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|73.8872|51.5172|45.8172|34.4272|42.3272|39.6672|70.1672|83.4506|51.6506|72.1506|68.6813|75.5387|57.5387|51.3887|56.4287|63.5387|69.3722|47.7722|45.7722|57.4222|77.0422|62.4422|73.6658|75.7059|53.7258|56.2258|67.1765|64.543|60.473|67.8767|67.9419|60.9648|67.4008|57.4908|66.8608|62.357|64.527|59.997|65.947|39.117|49.377|66.617|42.8406|51.0273|57.6048|57.4922||29.3022|34.6722|29.1222|19.6222|17.1022|17.6722|26.9222|27.8022|21.3222|24.3122|35.6222|39.868|25.208|21.6979|22.3079|27.768|29.868|35.248|36.2622|29.3622|32.5022|39.1336|36.7629|31.4785|25.3385|23.5685|29.3685|21.5685|23.9685|28.9685|35.2539|33.6321|29.3302|28.4246|34.3268|27.2503|26.7402|33.5663|29.9063|32.8682|24.9682|26.3682|28.7582|36.0004|32.1004|37.2232|-8.6653|-6.0853|-20.3053|-21.3253||-23.5153|-27.5453|-24.9753|-29.5653|-35.657|-28.2627|-38.1627|-32.465|-26.135|-27.775|-31.975|-29.625|-29.495|-34.875|-43.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|52.2946|47.4407|47.9407|43.0507|49.2207|45.7507|54.173|47.6755|39.9555|44.2416|41.2237|34.6537|30.8537|43.1737|41.5337|43.8737|57.3747|43.9463|47.9014|42.2614|52.5014|36.3914|40.3914|48.5438|45.5965|33.5538|35.4177|31.3476|34.0324|29.9248|25.9748|31.1698|34.5598|-4.544|-8.914|-11.494|-13.794|-22.794|-24.504|-31.804|3.7895|11.2595|1.7895|11.1895|4.6195|1.7695||7.3495|19.7395|19.5814|16.5114|14.9614|15.0614|15.4814|16.9414|13.5114|14.9314|19.2914|20.5514|19.6614|14.1614|13.2614|17.2114|15.7614|19.7614|22.8014|17.5114|25.9714|33.6449|25.8894|26.0917|17.8117|17.9117|21.0417|21.9317|25.3717|31.2058|29.0237|32.0602|24.0854|16.4154|20.3754|20.1454|25.5854|18.3254|21.4854|21.3954|20.7854|18.7454|23.2999|25.4499|20.1682|18.936|11.596|18.3883|12.8648|15.1731||-0.5009|-6.4309|-7.8009|-10.9909|-12.9032|-12.4402|-14.9747|-12.9731|-12.7631|-13.5731|-16.6346|-16.4223|-18.3024|-14.6224|-20.9204|-15.7304|-16.5721||-8.8321|-10.3621|-15.2521|-17.3424|-18.4283|-17.3683|-20.887|-17.9683|-22.24|-13.72|-14.48|-12.16|-17.29|-11.91|-7.73|-4.66|-7.52|-9.29|-13.61|-10.32|-10.85|-15.01|-19.93|-18.28|-20.5453|-18.6253|-22.4587|0.9364|6.4364|6.6663|2.9863|9.2064|6.1663|0.7663|11.8463|16.4063|14.7363|22.0754|17.6382|15.898|17.8256|10.9655|5.9155|3.3155|6.4755|12.8755|14.9495|12.0772|13.6997|11.1096|11.5796|8.8418|9.8042|8.8228|7.6728|4.5928|8.2428|6.8428|8.5528|8.7428|6.8328|8.4728|7.4528|5.2828|4.5428|8.4028|9.9985|7.0185|10.6133|7.7012|7.3012|8.3942|5.5642|5.4742|6.8142|8.1474|4.8473|5.1873|6.0704|6.6304|4.6383|5.3442|5.0291|5.3291|5.3912|5.6445|4.2245|4.8145|5.2166|3.9966|4.4066|2.7866|2.7266|3.7566|4.9666|4.0566|4.9312|4.3503|4.6803|4.1703|5.2203|3.4603|3.0203||3.2503|3.1703|2.0103|3.2903|3.7403|4.4603|5.5103|5.5503|4.3103|6.0603|4.8003|7.0303|8.322|6.3189|5.5765|7.5723|5.707|7.4947|5.0247|5.6047|6.0447|5.5069|5.1249|3.5249|4.4249|3.9749|4.7149|3.9749|2.8249|2.1249|1.8949|0.1649
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|52.2338|44.8631|53.4023|42.2619|38.6519|36.096|38.465|40.4706|38.2217|43.1654|15.9254|14.7754|15.6454|23.3654|25.9854|34.5954|37.1549|27.1749|28.1049|28.5549|32.3249|27.4149|25.7049|31.3249|33.7298|14.9298|17.8898|20.3298|23.4042|24.8342|-7.1904|-9.4004|-5.1804|-6.5604|-13.9404|-15.2404|-13.8804|-20.0004|-20.2198|-24.9304|-20.7315|-19.7578|-22.5687|4.3242|2.8342|2.5542||7.2742|15.6142|22.9079|-2.2795|-5.6894|-5.9894|-14.7895|-14.7638|-16.5738|-16.8438|-17.8638|-19.5442|-19.8656|-18.1356|-19.7441|-19.7428|-20.2348|0.1849|4.1249|0.9849|4.4049|7.6749|3.1249|1.0949|0.0249|5.3149|15.9949|21.6749|26.7749|25.0749|24.8465|23.3965|17.1365|14.9865|17.6465|18.1365|22.6665|17.8765|20.9465|20.4865|26.4765|24.5865|28.2865|39.1416|-1.2812|-7.8712|-8.9412|-4.8012|-13.8812|-14.3912||-21.2012|-21.5412|-20.2012|-26.2012|-30.8669|-28.0749|-33.5249|-30.8693|-29.8802|-31.9802|-36.9646|-38.0863|-39.9355|-34.1955|-41.6974|-21.7475|-22.3274||-9.6974|-12.8974|-30.0474|-32.9599|-27.9599|-34.4399|-39.436|2.742|3.902|20.382|18.532|22.272|14.632|17.872|25.772|29.272|29.1211|33.1179|24.8946|25.4046|25.8946|19.9046|8.0546|7.8946|3.9746|7.3346|3.8846|3.1446|8.9346|13.6446|15.5946|26.6946|20.6946|18.9446|24.8446|27.8346|26.6385|36.1994|30.7397|22.7597|25.0097|19.8597|15.8897|12.8297|19.8497|23.3197|23.6597|20.8597|24.7697|24.8524|20.5922||18.293|20.3544|11.9721|10.0021|12.0021|13.2521|12.4021|14.3821|11.5021|14.2021|10.4221|7.5821|8.7421|10.9121|10.5021|9.3921|13.0221|10.3321|11.0621|6.8021|7.0021|5.5321|4.1021|11.1021|7.4921|9.4621|11.4821|12.7021|10.7496|12.8498|10.5598|10.6598|11.7631|11.5324|7.068|7.348|6.948|4.928|8.048|7.728|5.648|7.418|9.298|6.708|7.1025|5.3125|5.7325|5.9125|7.5325|5.9525|5.8925||4.8225|4.4125|3.1725|4.8625|6.6225|8.2625|9.0925|10.2925|7.9025|9.2425|8.6325|13.2325|15.4183|11.7019|11.4019|16.3819|-0.1486|-0.0486|-6.2286|-5.3386|-5.0486|-5.9486|-5.4386|-6.2086|-8.0086|-9.2486|-7.1786|-6.3786|-9.0486|-7.7086|-6.9886|-14.1986
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-4.3603|-4.0003|-1.6203|-3.7603|-6.7803|-8.4603|-16.1003|-18.6115|-17.845|-20.5022|-24.4247|-22.6919|-19.5176|-11.9176|-11.9776|-11.8976|-11.4576|-10.5776|-7.5976|-12.2176|-10.4976|-5.3376|-10.4976|-12.1376|-12.7176|-14.3176|-11.9976|-5.9976|-3.8976|-15.6376|-20.6976|-22.7576|-20.8176|-17.9376|-20.0776|-19.4976|-14.8976|-23.8376|-26.9176|-29.3776|-30.7851|-32.0668|-30.4704|13.8891|17.4291|18.3094|6.0894|13.5094|14.0493|9.3396|7.6396|8.0796|7.9996|9.2796|6.4996|7.1396|8.9596|9.6996|10.4596|9.5596|7.0996|9.0996|4.4796|3.5996|7.6996|6.9396|10.7596|8.7796|14.0396|12.8596|14.6996|14.5834|12.4034|13.3634|13.8034|15.646|18.1011|-0.8668|-2.5868|-4.9668|-6.7668|-8.8268|-11.6268|-11.9598|-13.3898|-11.9876|-12.9006|-14.384|-14.4611|-13.1411|-16.3811|-16.8283|-14.4083|-14.8083|-18.7293|-17.876|-16.376|-16.096|-12.776|-12.296|-10.996|-13.336|-16.896|-16.996|-15.796|-15.896|-14.296|-3.596|-4.256|-16.796|-22.856|-16.216|-26.396|-28.5734|-25.9232|-27.6896|-28.5634|-24.1134|-29.3634|-26.5634|-19.6134|-30.6634|-28.3512|-32.3512|-26.3818|-24.6687|-26.7375|-30.0861|-31.5681|-21.3181|-20.5681|-20.6181|-17.2181|-21.4681|-28.9181|-26.4423|-25.9238|-21.7738|-19.1238|-14.0238|-18.5738|-6.1238|-7.8238|-5.0738|-2.9238|-5.9738|-11.4238|-23.3238|-26.1238|-24.1238|-29.9238|-32.8959|-30.9519|-24.0519|-22.3519|-31.2019|-35.8835|-31.0835|-35.4289|-40.9321|-36.0514|-31.3514|-33.4987|-45.3514|8.5453|8.2453|6.3453|6.7453|9.6953|9.6953|20.2453|21.5953|15.7453|29.7453|38.3953|28.6453|31.1953|29.0953|34.2453|38.5453|50.2336|39.473|35.523|18.823|37.023|31.5895|36.1217|36.3527|31.4027|41.0002|30.9351|22.5351|16.9351|27.0851|23.1851|22.7851|16.7351|4.3851|24.0351|22.1851|28.2851|35.5196|36.4279|35.3309|31.1094|29.4407|18.8507|25.3907|25.9035|24.6306|30.7918|23.4797|20.3113|20.2213|19.9113|21.1613|22.8209|26.2429|15.5529|18.3229|20.7016|23.8823|16.3433|15.9433|22.7014|21.4042|10.6542|13.1942|14.6752|13.3752|14.5552|14.8552|18.3502|15.4843|12.8943|14.1743|13.3943|19.2387|15.1685|13.9045|15.7011|14.567|13.547|14.277|14.067|18.4639|15.8871|16.5129|18.9704|14.0577|19.6625|10.044
06195|13678|/equities/afk-sistema_rts|MOEX|3.4204|2.8994|4.9214|6.0174|8.5574|9.4497|6.6726|5.4045|5.7445|5.5398|5.3867|6.7308|4.7763|4.3223|4.7897|4.5587|5.1367|4.7183|5.7653|4.7128|4.3548|4.0123|4.4391|3.9878|-0.2923|-0.3133|-0.5483|-1.4383|-0.6073|-2.2483|-3.0603|-3.5483|-3.0633|-3.0983|-4.0433|-4.2213|-3.2183|-4.2443|-5.3883|-5.0683|-6.2925|-5.4544|0.3063|2.7513|3.2693|3.105|3.4194|3.8572|2.6261|1.7751|1.8621|1.8781|1.7001|1.7431|2.1001|1.7281|2.8481|2.7021|2.7148|2.9622|2.5379|2.9185|1.9312|1.6622|2.3572|2.0582|2.2839|2.1919|1.4059|0.9619|0.2759|1.5809|1.5559|1.8689|1.9965|2.0133|2.1965|1.416|0.9745|0.8355|0.7845|0.5745|0.7545|0.3945|0.1205|0.4045|0.4575|0.6435|0.6895|0.6145|1.0965|1.3545|1.6415|1.592|1.8135|1.6525|1.6175|1.4525|1.5603|1.7294|-0.2686|-0.9266|-1.1286|-1.3776|-1.4656|-1.3736|-1.1386|-0.7996|-1.4986|-1.663|-1.5211|-1.5211|-2.0011|-1.5139|-1.4939|-1.1839|-0.9889|-0.6789|-1.3989|-1.8189|-1.8562|-1.8003|-1.7711|-2.1415|-1.7465|-1.7765|-2.0235|-1.7335|-1.5085|-1.9235|-2.4591|-1.9849|-2.1626|-2.0338|-2.1431|-2.2656|-2.0585|-2.1735|-2.0185|-2.1935|-2.8928|-2.5383|-2.2232|-2.3646|-2.5396|-2.2146|-2.2496|-1.8796|-2.0396|-2.4846|-2.2396|-2.1846|-1.7396|-1.5896|-1.8496|-2.1496|-2.9196|-3.9396|-4.4065|-3.1081|-3.4931|-3.6374|-3.0293|-2.9975|-2.7475|-2.5775|-2.7175|-2.9775|-2.6575|-2.5175|-1.9675|-2.2725|-4.0625|-4.9327|-4.8227|-4.8127|-4.5377|-5.2677|-5.8602|-6.3252|-6.1631|-6.4331|-4.5631|-6.0731|-6.2296|-5.5746|-6.7846|-6.512|-8.5889|-9.9607|-3.8904|-4.2854|-5.076|-3.6706|-3.7906|-3.7206|-3.7056|-5.0556|0.7885|1.0285|1.5085|2.7935|3.1835|3.7435|4.6184|4.6337|3.7897|3.7895|3.1495|3.0895|3.7695|2.6195|1.1695|0.2895|0.0695|0.4595|0.0495|0.7395|1.1295|0.9595|0.9295|1.4195|0.7795|1.8195|2.7295|3.6195|2.8895|3.8895|3.9766|4.3824|3.5319|2.9019|2.5619|2.9319|1.6319|1.5819|4.1819|3.0655|3.0855|3.5211|-0.1864|-0.4364|-0.2364|-0.4764|-0.5664|-2.5364|-2.5943|-2.557|-2.6545|-1.7845|-2.2045|-2.8645
06196|13720|/equities/transneft-p_rts|MOEX|-129.6171|-114.6171|-82.6171|-87.6171|-118.6171|-136.6171|-168.6171|-210.6171|-177.6171|-86.6171|-68.6171|-74.6171|-80.6171|-81.6171|-151.6171|-164.6171|-150.6171|-110.6171|-78.6171|-170.6171|-189.3523|-204.7804|-242.5893|-223.3448|-225.3448|-253.257|-269.257|-229.257|-209.257|-308.257|-304.5633|-333.737|-310.8235|-298.8235|-293.8235|-163.8235|-110.8235|-151.8235|-279.8235|-315.8235|-273.8235|-268.6928|-255.5476|38.4682|46.4682|56.4682|66.4682|183.4682|208.5202|213.8706|208.8706|235.134|236.6489|208.142|189.142|200.142|239.142|261.142|284.4922|-59.4549|-16.4549|-56.4549|-152.4549|-178.4549|-206.447|-192.447|-166.447|-161.447|-202.447|-246.447|-249.1634|-231.5148|-228.3038|-223.3038|-198.3038|-128.3038|-94.3038|-136.3038|-164.3038|-224.3038|-174.3038|-176.3038|-186.3038|-229.3038|36.753|133.753|98.753|131.753|119.753|126.753|199.753|250.6144|203.8318|93.8318|133.8318|172.8318|161.8318|168.8318|214.1464|181.1535|204.1535|201.1535|226.1535|132.7024|126.7024|188.7024|198.7024|252.7024|183.7024|205.5924|206.5924|220.5924|240.8805|243.3116|268.0685|248.8539|294.6154|-44.2804|-55.2804|-215.2804|-255.5338|-183.6486|-217.3874|-220.2082|-201.0647|-175.5163|-210.2403|-197.9449|-183.9449|-224.3276|-169.3085|-154.7552|-154.7552|-184.7552|-161.7552|-156.7552|-156.7552|-200.7552|-209.3384|-145.3384|-179.3384|-155.5844|-190.5844|-195.8935|-200.8935|-177.8935|-148.8935|-134.8935|-166.8935|-205.8935|-165.9866|-150.9866|-159.9866|-164.9866|-159.9866|-185.9866|-219.9866|-202.9866|-238.9866|-197.9866|-129.9866|-188.9866|-194.9866|-154.9866|-140.9866|-156.9866|-184.9866|-208.9866|-210.9866|-209.9866|-192.9866|-263.9866|-249.9866|-216.9866|-240.9866|-223.9866|-224.9866|-216.9866|-210.9866|-206.9866|-352.9866|-394.4852|-412.9835|-427.6483|-479.1648|-494.9609|-574.9566|44.2405|239.2405|252.2405|274.2405|262.2405|59.2405|87.2405|79.2405|339.2405|183.2405|114.2405|105.2405|217.2405|235.2405|238.2405|383.2405|459.2405|384.2405|561.2405|454.045|436.1611|432.9767|496.9767|547.9741|470.1935|385.2188|-50.5047|-54.5047|-13.5047|-57.5047|-257.5047|-218.5047|-278.5047|-323.5053|-327.3392|-362.8769|-329.8076|-344.6196|-332.8551|-365.3946|-383.0495|-368.022|-336.022|-432.022|-397.4689|-485.4099|-437.3443|-471.8826|-480.2994|-504.2994|-558.7772|72.6968|127.6968|297.6968|389.6968|319.6968|214.6968|128.6968|154.6968|132.6968|162.6968|103.6968|244.6968|192.6968|224.6968
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|17.2856|15.2962|18.2636|19.5718|17.5959|16.1343|-0.8145|-6.8445|-2.6545|-1.5945|-2.1845|-3.4745|-5.6545|-1.2945|-2.6545|-9.6745|-10.4145|-11.1645|-9.6145|-8.7445|-9.3245|-12.6545|-13.5545|-15.358|-13.888|-16.5278|-15.9377|-17.2077|-15.1077|-14.1577|-16.3477|-20.3377|-17.7577|-17.9577|-19.0477|-19.3777|-13.8077|-18.5677|-23.2577|-22.8577|-24.8914|-17.5588|-23.1436|3.581|2.5511|4.9111|0.581|10.871|13.1923|14.1725|11.7484|12.1365|14.9556|-2.6168|-6.3768|-5.5168|-5.8368|-5.7868|-7.2568|-7.9468|-13.3668|-9.8168|-12.8168|-10.1643|-11.3743|-10.6931|-8.7731|-9.5731|-10.7131|-13.5731|-14.1079|-14.3354|-12.8887|-9.9987|-13.1887|-16.4063|-10.1659|-11.3037|-7.2337|-12.2437|-9.8841|-11.1462|-10.4769|0.0938|3.7238|3.8038|2.2039|3.9939|2.8038|2.9038|0.6238|3.4539|3.6039|0.7338|3.1039|3.6739|5.0538|7.8038|7.7039|8.8438|11.7039|12.2039|9.7539|5.9939|6.8639|7.1938|7.2039|7.8338|10.0039|8.1039|12.1938|9.8038|2.8038|7.4838|5.2039|11.4038|14.9939|17.0654|16.6165|14.9723|14.2523|9.3623|6.7523|5.6123|8.0123|9.2623|9.1623|14.3523|18.1623|16.9087|16.7646|7.3646|9.2046|7.5646|11.9646|10.5246|6.1946|6.3646|7.2646|6.4146|3.6646|8.3746|10.2646|12.0146|14.3534|13.7366|10.6234|12.896|-0.3088|-1.1788|-4.3188|-4.5288|-3.1288|-9.7588|-9.2288|-11.0688|-11.552|-11.9044|-12.393|-9.413|-8.643|-12.443|-14.8039|-13.1826|-15.4152|-14.2413|-12.6298|-12.8898|-11.6798|-13.0798|-12.8298|-15.1798|-15.5128|-15.6628|-17.7164|-19.831|-16.781|-17.041|-14.171|-3.931|-6.631|-13.481|-15.671|-16.911|-18.7789|-18.0563|-16.6063|-16.3163|-13.2863|-12.9663|-8.2663|-13.1763|-18.6763|-20.7492|-18.9539|-13.9639|-15.4639|-23.9639|7.7813|6.6813|10.9313|15.4313|16.7813|21.2953|15.3705|17.5205|16.3305|16.1284|14.9043|17.8359|15.9377|17.118|14.118|12.938|11.538|9.168|13.418|11.688|11.398|18.718|12.4884|14.9549|13.9465|14.4928|12.4903|9.3471|10.9971|9.7471|9.8471|7.5971|6.3571|6.8471|3.8971|4.8471|8.4971|8.0271|7.0471|6.1571|7.8471|9.9371|12.7395|11.9281|13.1881|14.5468|12.0051|12.4451|11.8255|11.8855|12.5158|12.9958|16.0942|13.9097
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|22.5005|31.5205|27.8617|20.8675|23.8438|16.5829|16.2829|8.0229|13.7829|14.0429|15.3029|17.7629|15.0829|12.3829|10.2629|8.7429|18.7829|20.3143|21.997|21.4833|22.637|22.6489|24.8999|-4.1933|-7.4933|-9.6933|-7.5133|-13.0933|-10.0533|-11.9733|-14.8733|-26.7933|-28.6481|-29.1473|-30.1273|-25.6473|-16.5873|-22.5274|-28.4473|-27.9473|-29.3812|0.7328|7.2528|14.4528|15.989|11.989|13.0291|14.7091|21.0612|14.3565|10.2965|10.0049|8.2049|8.7449|7.5649|4.6249|3.6049|6.5649|9.4899|8.031|7.6233|9.3537|-2.2488|-2.4488|-2.3688|-1.8488|-1.1688|-1.5488|-1.8488|-3.3488|-4.6488|-1.8088|-3.2088|-2.5488|-1.2488|-4.2488|-5.3288|-6.2488|-5.0488|-7.0888|-6.8742|-8.0947|-10.2086|-6.0737|-7.0137|-7.5337|-7.4737|-6.7737|-7.9737|-7.0337|-6.9937|-6.9737|-7.7537|-7.5137|-6.9537|-8.4737|-6.7737|-5.9737|-4.9737|-3.4337|-4.1137|-4.6937|-5.1537|-5.6737|-2.1737|-2.7137|-2.3737|-2.3737|-6.5337|-5.8737|-5.4937|-5.1137|-8.0237|-7.2237|-5.6737|-5.5737|-2.8737|-0.8737|-3.0237|-3.2237|-5.8737|-6.4237|-11.0237|-10.843|-10.4562|-9.8235|-10.0789|-11.2404|-12.0366|-11.7284|-11.1784|-9.2284|-9.6784|-9.7784|-7.2284|-7.0784|-8.5284|-8.5784|-10.7284|-14.0284|-13.6784|-9.5784|-7.2784|-6.7284|-6.7284|-13.6784|-14.1284|-15.1982|-16.348|-16.5395|-16.9466|-18.5054|-13.1054|-11.2554|-11.9054|-15.1554|-19.3554|-22.5226|6.1072|11.1072|11.8572|11.9572|11.1072|20.2691|13.931|14.631|14.531|15.481|16.681|17.0484|14.0871|15.0328|17.2828|14.7973|10.7973|9.0473|9.1973|7.8673|6.8373|7.8973|9.8973|11.8873|16.8473|17.8873|20.1353|18.975|12.755|13.225|10.865|10.325|12.145|12.155|11.355|11.285|-0.196|-5.786|-11.996|-8.3195|-7.79|-5.91|-6.5|||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|38.8388|36.6347|31.5626|28.6726|-2.3688|-5.2788|-20.6588|-31.2988|-25.502|-29.4356|-30.2462|-29.9791|-30.0605|-22.3105|-25.7805|-31.2711|-31.444|-30.5552|-22.2352|-27.8352|-32.4752|-34.8719|-37.1445|-20.8545|-24.5945|-28.7945|-25.9845|-25.0545|-18.7445|-21.8445|-27.4445|-37.9445|-36.4545|-31.7945|-36.0845|-37.1145|-29.7945|-32.0245|-47.2945|-45.5345|-55.6945|-54.9473|-53.3309|-33.4152|-32.9152|-36.3052|-40.7747|10.5029|27.9429|24.4529|31.5529|29.6629|28.0529|22.0529|20.3829|30.0929|24.5429|20.5629|38.5529|47.4088|35.4133|16.7033|16.0732|10.3633|17.7132|19.1133|21.2033|23.1933|20.8532|18.0533|13.4133|18.6633|16.6133|22.9332|4.7033|34.2033|43.9614|35.506|33.8696|36.2896|38.6201|38.9551|30.1679|45.5554|17.3872|20.0872|14.7772|16.3472|12.8972|12.3772|3.3872|6.0672|8.3372|5.6772|10.4872|8.4172|12.8172|13.5772|17.1072|16.5972|12.9772|14.7772|12.9272|6.7772|4.8972|9.1772|16.7772|15.0672|5.5672|6.9372|6.9672|7.4872|6.2772|15.0972|20.7772|24.2772|21.0408|22.0942|18.453|15.9939|17.1439|10.7939|8.2039|11.9939|9.5839|5.1839|3.6639|14.0639|12.1539|8.2039|3.9539|4.9239|10.2439|11.1939|12.2839|12.8439|17.8939|10.9239|11.6939|11.5939|9.7739|8.6939|9.5239|9.1939|8.1939|7.0039|5.7639|13.1639|4.2539|2.7539|11.1939|14.3839|18.6093|17.447|15.528|8.908|10.828|13.908|12.2233|12.9265|15.7362|11.8162|14.6662|-5.5967|-5.5567|-4.7967|-4.6367|-8.0267|-9.2967|-9.5467|-8.9967|-11.1567|-14.0967|-13.6467|-16.2174|-17.5243|-15.0043|-17.8176|-16.8929|-10.8429|-12.8429|-17.3529|-16.7429|-19.8229|-18.2532|-20.5413|-18.3357|-16.3457|-8.0357|-6.1257|-3.7857|-17.5357|-21.458|-19.1373|-19.9573|-20.4038|-21.5138|-25.2626|1.3295|3.2795|4.6495|7.0295|15.8795|20.6195|16.2295|24.4795|20.6295|21.0795|15.5795|22.7295|19.5195|27.8195|17.8395|-1.8129|-0.8929|-8.8729|-13.7729|-14.6682|-14.6085|-14.7085|-16.4944|-16.1884|-16.4184|-14.3484|-17.3384|-18.3727|-20.3358|-19.7859|-22.1693|-24.2681|2.6766|9.4466|2.3466|2.1266|3.3266|1.3966|4.5166|5.4866|11.9566|8.7766|21.9266|21.3466|30.5466|32.2605|19.0505|19.2669|20.7669|19.6069|24.6389|-5.9745|-4.1145|-11.6045
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-59.8438|-57.132|-70.2494|-59.0994|-71|-51.5|-62.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|82.8407|104.2406|135.0407|146.0407|149.6407|179.6407|166.4841|136.6841|189.084|141.6726|120.4726|141.6726|132.0726|170.4585|131.9983|140.2647|133.3452|125.1452|146.3452|152.228|-21.366|-23.166|-40.366|-34.566|-26.166|-46.366|-52.366|-87.366|-107.566|-170.566|-184.2955|-186.9617|-188.9545|-183.5544|-213.5544|-239.5927|-204.7927|-222.5927|-264.3927|-292.7927|-251.8475|28.8669|26.6669|122.8669|104.6521|130.6594|114.8594|134.066|133.5733|98.837|88.2052|71.2052|82.2052|57.2052|55.6052|67.2052|70.2052|77.4052|55.8052|20.6052|22.2052|11.6052|21.8052|14.0052|38.2052|52.6052|61.2052|60.2052|70.6052|17.6052|22.2052|57.4052|71.6052|59.2052|76.2052|57.6052|92.2052|92.1836|88.7707|96.223|98.4033|88.6592|-9.7994|-2.5994|-40.3994|-24.3994|-38.7994|-22.1994|-55.3994|-57.7994|-31.3994|-36.7994|-51.1994|-47.3994|-49.1994|-45.5994|-48.9994|-48.3994|-36.3994|-27.3994|-71.5994|-69.1994|-83.1994|-103.4327|-121.5474|-87.7451|-58.7451|-85.1451|-87.3451|-95.2501|-104.489|-111.5766|-136.7796|-104.7505|-110.2505|-98.7505|-94.7505|-122.7505|-131.7505|-163.3894|-116.9605|-95.7061|-115.8401|-108.6001|4.4314|6.9314|12.4314|13.9314|83.9314|83.4314|66.9314|74.9314|79.4314|77.4314|53.4314|57.9314|67.9314|71.9314|68.4314|58.9314|63.4314|116.4314|107.9314|79.9314|97.9314|155.9314|146.6182|-29.4937|-46.9937|-42.4937|-38.4937|-23.4937|-46.9937|-6.4937|-41.9937|-40.9937|-49.9937|-107.4937|-127.0764|-107.206|-92.206|-109.706|-84.706|-90.206|-80.706|-78.206|-75.206|-124.206|-99.206|-92.206|-89.706|-103.206|-117.206|-77.206|-90.206|-128.706|-153.206|-206.4789|-155.1164|-83.6164|-75.6164|-124.6164|-138.1164|-115.9474|-115.4474|-106.4474|-83.9474|-92.4474|-108.9474|-100.9474|-128.9474|-143.9971|16.366|46.366|44.366|30.866|47.366|34.866|64.366|93.366|105.866|83.866|118.866|117.366|121.366|164.4344|126.7882|111.8203|142.9392|101.2583|137.7583|120.0925|101.107|92.607|123.607|103.107|94.107|118.9191|108.4191|103.1381|107.6381|96.6381|106.6381|111.6381|118.1381|124.6381|144.5423|135.7806|120.7806|141.0618|151.0686|162.854|124.8378|127.4031|166.6424|105.2066|94.7066|117.6462|136.0837|65.0837|55.5837|65.5837|67.5837|65.5837|73.0837|102.5837|103.344|92.844|88.844|74.344|72.344|7.844
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-238.8523|-258.8523|-460.6524|-491.2026|-476.2307|-372.4307|-527.6307|-541.6307|-645.1897|-663.6441|-739.1601|-845.0001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|901.075|1203.4517|945.4517|1083.4517|-65.5775|-135.0775|-618.0775|-964.0775|-803.8361|-978.929|-897.5878|-1017.0698|-886.2442|-916.3726|-867.8726|-735.3726|-511.3726|-500.8726|-308.8726|-505.3726|-505.8726|-606.3726|-646.8726|-495.3726|-176.8726|-271.8726|-133.3726|-243.3726|-133.3726|-350.8726|-276.3726|-718.8726|-761.3726|-766.8726|-847.8726|-973.3726|-463.3726|-388.8726|-1163.3726|-1120.8726|-1517.5807|-1095.1175|-1084.7169|465.8065|466.8065|466.3065|566.3065|635.8065|772.4516|750.3907|733.5452|714.6536|644.1536|732.6536|848.5596|812.3717|825.7742|946.7213|864.4125|944.5139|1055.9877|-33.3604|-328.3604|-418.3604|-348.3604|-264.3604|-375.8604|-226.8604|-373.8604|-569.8604|-753.3604|-466.3604|-623.3604|-678.3604|-603.706|-567.68|-370.68|-525.68|-492.68|-652.18|-723.5378|-588.0378|-616.5378|-596.5378|-698.9031|145.3559|280.3559|294.3559|292.3559|514.3559|692.4232|718.9702|680.3836|726.5929|611.4365|720.2072|730.6633|690.6633|813.3758|763.112|795.1172|801.6172|676.1172|557.1172|531.6172|701.6172|868.1172|497.6172|271.6172|425.6172|696.1172|609.8911|518.3911|322.8911|435.8911|616.8911|754.6012|644.591|511.091|566.9066|678.8407|512.2129|386.7129|588.7129|604.9866|609.1885|484.1885|503.1885|599.6885|575.2078|350.2078|280.2078|384.7078|430.7078|473.2078|675.2078|785.1475|561.3306|728.6455|501.6455|418.6455|455.6455|542.6061|477.9996|477.9996|392.4996|352.9996|439.4996|354.4996|220.9996|400.4996|424.4996|428.9996|610.0551|488.0286|253.0286|265.5286|338.5286|388.2542|343.7542|394.7542|304.2542|384.2269|363.0855|-28.0679|-98.5679|-74.5679|-32.5679|-28.5679|-122.5679|-114.0679|-167.5679|-177.5679|-177.5679|-263.5679|-232.5679|-189.5679|-298.5679|-250.5679|-169.5679|-236.5679|-220.0679|-317.5679|-407.5679|-341.7699|-421.2998|-394.222|-397.999|-391.999|-436.499|-440.2179|-408.2179|-486.6588|-444.2876|-465.1251|-460.7549|-348.2549|-450.2549|54.9369|153.9369|168.4369|215.4369|340.4369|455.9369|149.9369|259.9369|334.9369|443.845|390.845|386.6611|448.5678|479.0476|389.8307|337.6662|345.1662|237.1662|357.1662|350.6681|343.6681|360.909|415.3433|434.0687|376.5687|409.0687|443.3379|465.3379|442.2088|436.7247|381.7247|433.7247|452.7497|466.2774|471.1138|399.0959|417.0959|339.0959|328.0959|279.0959|374.0959|404.0959|391.5959|321.0959|444.0959|582.0959|514.5959|575.5009|423.0009|405.5009|608.0009|467.0009|652.3899|-51.2015
06207|13693|/equities/magnit_rts|MOEX|804.1968|980.7742|760.0269|859.0425|806.5425|811.7784|675.7784|585.7784|735.2784|661.7784|570.2784|786.2784|979.5315|872.6461|796.8216|723.8216|714.8216|656.3216|896.8216|770.8013|738.8013|1095.0015|796.5327|801.5327|893.0918|930.9909|800.8221|824.8221|809.9968|867.0798|818.0059|746.5059|865.0059|1182.1177|-183.9966|-163.4966|-77.9966|-210.4966|-259.4966|-396.9966|-898.4966|-842.2184|-838.8815|349.9762|393.9762|364.9762|451.9762|520.9762|-22.4071|-325.9071|-199.9071|-217.4071|-348.4071|-379.9071|-448.0635|-385.2942|-407.2942|-362.7942|-365.2942|-394.7942|-486.2942|-453.2942|-571.9102|-563.5947|84.183|154.683|144.683|99.183|214.683|45.183|125.683|69.683|214.683|304.683|344.683|388.183|357.183|259.683|277.683|174.683|344.683|263.183|89.683|224.683|234.683|319.683|114.683|121.683|75.183|134.683|164.683|212.683|301.183|374.683|428.683|487.183|420.683|564.183|657.683|715.683|934.7312|-288.8517|-515.8517|-640.8517|-629.4874|-522.4874|-447.4874|-666.4874|-750.736|-828.8458|-606.8458|-646.8458|-845.8458|-781.3842|-950.538|-788.5423|-927.8247|-631.0367|-658.0367|-781.263|-799.5981|-715.5981|-823.5981|-997.5717|-825.5717|-780.3575|-942.2861|-889.8734|-936.8594|-948.8993|-1035.0548|-1087.8942|-1017.0061|-723.0061|-625.0061|-727.0061|-934.0061|-943.0061|-960.0061|-1010.0061|-1125.0061|-1333.1179|-1416.1866|-1499.6015|-1289.6015|-1131.6015|-1188.6015|-1106.6015|-1773.6015|-1607.7239|-1876.5821|-1996.369|-1577.2056|-1117.2056|-1093.2056|-1477.2056|-1726.6173|-1807.6757|-1668.6757|-1969.1952|-2032.4509|-1783.4509|-1975.4454|-2200.8282|-1949.3092|-2101.6768|528.4363|1038.4363|1088.4363|1248.4363|1385.4363|1515.4363|1888.707|-655.1724|-1119.1724|-1096.1724|-1133.1724|-774.1724|-1049.1724|-734.1724|-1141.1724|-1274.1724|-1174.1724|-1042.1724|-1019.1724|-1579.1724|-1004.1724|-1264.1724|-1469.1724|-1554.1724|-1870.8027|-1706.8363|-2048.6514|-1660.5682|-1829.5682|-1740.5682|-1390.5682|-1935.5682|-2062.9545|-2412.9545|371.7478|673.7478|251.7478|571.7478|401.7478|311.7478|1571.7478|2097.0531|1515.3923|1855.4473|1558.4473|1548.8801|1618.8801|1549.8801|1108.8801|1558.8801|1749.8801|1723.8801|1342.8801|1609.8801|1589.8801|1798.8801|1467.8801|1742.8801|1742.8801|1574.8801|1458.8801|1998.8801|2300.9779|-244.2751|-1089.2751|-993.2751|-1193.2751|-1353.2751|-2174.2751|-1891.0279|-2140.4853|-1809.4853|-1493.4853|-1884.4853|-1923.4853|-1981.1504|-2672.2782|-1735.698|-2193.4422|-2171.3802|-2108.2063|-1698.2063|-1178.2063|-1678.2063|-1910.2063|-1989.2063
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|162.5848|266.1848|296.9848|435.9848|310.1848|382.1848|397.1848|245.1848|397.1848|444.1848|322.9848|356.5847|355.1848|375.1848|284.1848|355.1848|454.1848|-123.9999|-194.1999|-287.9999|-298.9999|-367.8|-446.9999|-524.5999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|10.2363|9.9758|9.1343|7.4875|6.4639|-0.0478|-2.6678|-4.5178|-4.4378|-6.7828|-6.9496|-4.5096|-4.4096|-3.1996|-5.3696|-5.8528|-4.4478|-3.3828|-3.1328|-3.4328|-3.0878|-3.8878|-4.9478|-4.4078|-5.0978|-5.3378|-3.2178|-1.9678|-0.5428|-2.6078|-4.8828|-6.0428|-4.9478|-2.7878|-3.9228|-4.3178|-3.1978|-5.1278|-7.2978|-9.0928|-11.8884|-9.1185|0.2728|5.1878|5.9828|5.4178|5.1978|5.6378|7.6045|5.8394|5.3635|6.0386|-1.0511|-0.2511|-2.7911|-2.8661|-3.6011|-3.8761|-3.2561|-4.7811|-6.3011|-5.9706|-5.651|-6.8147|-4.7639|-3.4039|-2.6489|-2.5439|-2.1239|-5.0639|-6.6913|-5.3564|-7.2449|-5.1647|-4.1897|-4.2547|-4.0497|-3.6897|-3.9947|-2.0297|-3.0747|-4.0197|-4.7747|-5.7497|-6.1615|-4.0765|-4.8265|-5.6031|-5.7655|-5.3855|-4.3255|-5.4855|-4.9255|-6.7255|-6.239|-6.529|-7.2639|-7.3829|-6.9629|-5.6979|-6.3129|-5.0929|-7.3279|-7.8629|-9.4818|2.1451|2.4201|2.2252|1.5201|2.6252|3.2302|2.9201|2.2901|3.3752|4.4851|7.2201|8.2199|8.7168|6.9609|7.8035|7.7307|7.0357|5.1407|4.4257|6.3007|5.5857|2.2007|3.9157|3.7307|1.8357|3.9907|7.5207|7.6807|8.1721|7.7721|5.1321|5.9121|5.6921|7.8221|7.2121|4.6021|5.8621|4.4971|5.2321|5.3871|7.1171|5.5671|7.5134|7.2254|5.3104|6.4654|6.001|6.6988|7.1688|5.3038|3.6788|4.0038|5.9188|5.9638|6.0488|7.8038|7.8389|7.8089|5.5389|6.4589|6.3889|7.7318|7.7364|7.0885|8.3523|7.6036|9.3896|7.3196|7.7598|-0.1771|-0.8271|-1.6221|-3.3421|-2.5021|-2.6221|-2.3221|-3.6221|-5.5621|-7.5921|-8.1898|-8.3787|-8.9894|-9.7102|-9.249|-7.654|-9.549|-9.8278|-8.2888|-8.3338|-7.3538|-6.3838|-6.9788|-10.9888|3.3648|4.4098|6.0598|6.6598|10.2904|8.3879|6.0952|6.702|5.402|5.872|6.352|6.192|6.742|6.152|9.1441|5.0741|4.3241|4.4141|3.5741|1.6041|1.8441|2.9441|1.9541|3.1941|2.5841|4.9441|4.4641|4.7541|6.2741|6.7946|6.374|6.1744|6.3082|7.1504|4.0504|3.4304|3.0004|4.2304|4.6504|5.1604|6.1104|5.2145|4.3545|2.6245|3.7445|5.2345|4.42|5.6339|-0.1541|-1.1841|-1.5541|-2.0341|-3.4541|-3.6041
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|0.5776|0.5796|0.7834|0.7972|0.5433|0.4413|0.4383|0.2303|0.3973|0.3173|0.4523|0.5313|0.5043|0.6203|0.6193|0.6123|0.6804|0.6864|0.7473|0.7766|0.9089|0.9086|0.9368|0.8698|0.9038|0.8038|1.2618|-0.5526|-0.5036|-0.5796|-0.6526|-0.7066|-0.6036|-0.5446|-0.7596|-0.6596|-0.3556|-0.5616|-0.7286|-0.5646|-0.7806|-0.4376|-0.3636|-0.1036|-0.2136|-0.1956|-0.2356|-0.1656|-0.0446|-0.1126|-0.0966|-0.1256|-0.1396|-0.0176|-0.0836|-0.0746|-0.3356|-0.3236|-0.3996|0.1417|0.2147|0.1247|0.1027|0.0857|0.1207|0.2957|0.2547|0.2897|0.3027|0.1997|0.2867|0.3233|0.3203|0.3549|0.3399|0.3349|0.3759|0.3825|0.3925|0.3745|0.3975|0.3775|0.4796|0.4787|0.4627|0.5397|0.4867|0.5267|0.5567|0.6139|0.6727|0.6881|0.6861|0.6101|0.5059|0.5239|0.5301|0.5671|0.5355|0.4608|0.4145|0.4473|0.4439|0.4475|0.4015|0.3795|0.3696|0.4967|0.3287|0.3537|0.3587|0.4262|0.3152|0.3552|0.4102|0.3872|0.4281|0.5319|0.4033|0.4203|0.4558|0.5038|0.4735|0.421|0.5224|0.4426|0.3526|0.2826|0.3336|0.4796|0.4046|0.5326|0.2856|0.2936|0.2326|0.4626|0.3406|0.2016|0.1746|0.3276|0.3136|0.3556|0.4016|0.3736|0.3026|0.3986|0.3526|0.4411|0.3811|0.3071|0.3981|0.4391|0.5171|0.4841|0.4571|0.4941|0.0621|0.0021|0.0461|0.0521|0.0811|0.2521|0.3441|0.3051|0.3201|0.3011|0.2691|0.3451|0.3511|0.1221|0.2011|0.3061|0.3281|0.3721|0.1921|0.2511|0.2571|0.2471|0.2821|0.3307|0.2996|0.3506|0.2856|0.0906|0.0896|0.0806|0.1706|0.2826|0.2964|0.3124|0.3587|0.3197|0.3007|0.3347|0.3857|0.2437|0.3907|0.2107|0.2567|0.2757|0.244|0.25|0.29|0.31|0.289|0.3244|0.3114|0.3416|0.3066|0.2856|0.2916|0.2916|0.3186|0.2916|0.4946|0.3167|0.3217|0.2267|0.3117|0.3503|0.3589|0.356|0.301|0.376|0.4342|0.448|0.3354|0.2204|0.2304|0.2754|0.2654|0.2654|0.3054|0.2904|0.2154|0.2454|0.2754|0.2704|0.2354|0.2904|0.346|0.3183|0.3423|0.3578|0.3926|-0.0472|-0.0572|-0.1022|-0.0572|-0.0722|-0.1172|-0.1372
06212|13691|/equities/mts_rts|MOEX|22.251|12.851|11.0511|15.2011|11.9011|15.9011|17.851|5.8011|12.601|15.9511|23.2011|34.6511|34.4011|31.6511|25.9011|30.2011|35.9511|41.1345|47.6384|39.9454|44.5172|37.9672|38.5172|31.9172|51.5672|-4.7282|-1.6782|-6.2282|-2.7782|-9.0282|-1.9282|-8.8782|-3.7282|-9.4282|-22.2282|-23.6782|-18.0782|-33.4282|-39.0282|-52.5282|-82.7619|8.2034|9.9034|37.4034|39.7954|32.6104|28.0104|38.756|30.3232|28.5732|31.2732|34.2563|35.3293|26.8126|23.2126|26.9126|35.514|31.7045|37.4439|32.9959|-5.0119|-14.5619|-15.6619|-20.2619|-16.9619|-10.6119|-15.7119|-11.3619|-17.3119|-27.3119|-31.8244|4.136|7.136|11.386|7.7859|13.9359|30.336|32.4066|34.1129|-1.3473|-8.2973|-15.6473|-14.7473|-18.1973|-16.0473|-8.5473|-14.4473|-11.5973|-12.3973|-7.1473|-18.9973|-6.4473|-11.4473|-16.5473|-18.8473|-22.3973|-10.9973|-16.4473|-9.8973|-10.4473|-13.9473|-18.6473|-22.8473|-34.5473|-26.6973|-36.4473|-47.0276|-40.8556|-39.5361|-21.4361|-19.1361|-26.236|-30.1361|-18.0361|-21.9361|-13.336|-15.9361|-11.7861|-22.4361|-32.4361|-26.486|-36.8861|-41.7512|-40.5985|-38.2456|-39.6173|-41.6021|-38.7521|-30.9521|-29.8021|-43.1521|11.3326|12.0326|11.5826|15.6827|21.8826|17.6326|18.4826|23.5826|16.2326|7.4826|21.4826|22.6326|23.9826|45.3326|44.1918|43.3354|47.2949|44.4466|32.2966|42.6966|53.0212|-10.3812|-8.2812|-21.2312|-26.5812|-31.1812|-36.5812|-58.6791|26.3338|37.6339|31.9338|41.8839|37.2432|36.2891|34.0391|37.1046|32.2339|35.8338|33.2339|44.7015|47.86|-10.627|-22.5269|-31.5269|-34.2269|-34.4769|-38.5769|-45.0941|-39.2441|-54.4823|-48.3553|-44.2642|-52.9015|10.7483|7.2983|1.5483|0.8983|9.3983|14.4983|32.3483|25.0483|29.2983|39.7483|31.0983|47.3483|26.6483|13.6983|33.0483|35.5483|40.4327|35.0327|37.2827|44.7502|45.6808|36.7208|30.7708|32.7708|23.7708|40.3708|39.6203|-2.0105|-19.2105|-26.2105|-24.8105|-26.2105|-33.4105|-32.7144|-40.9354|-32.1088|-35.2329|3.4426|3.5926|15.4426|11.0926|8.7926|8.2426|23.3926|18.7926|23.5926|15.4926|6.7926|3.5926|16.6426|9.7426|24.8926|32.2926|29.2201|32.0201|34.2201|32.3201|38.2701|29.639|38.16|37.3806|31.7806|31.2806|33.1479|32.1838|30.382|37.1521|32.7521
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|34.3023|36.6867|24.5668|30.5668|23.5267|31.7564|27.5826|30.2263|29.827|22.2894|20.9494|25.1894|26.4648|25.3098|27.532|27.6836|21.2836|25.1036|28.8196|25.4473|23.9004|27.7882|22.1316|20.0316|27.5916|24.1996|25.9405|22.6805|29.0805|31.6883|-7.8495|-17.7295|-11.1295|-7.7895|-11.2895|-10.0295|-4.5495|-11.2895|-19.7295|-24.5695|-31.0017|-27.8241|-28.6612|11.4619|11.9619|11.6219|9.6419|16.6419|21.8419|-3.666|-2.786|-3.866|-4.826|-9.386|-14.286|-17.866|-19.466|-20.646|-16.246|-21.146|-23.94|-20.5934|-21.5916|-26.725|-19.9301|-17.2101|-13.4501|-15.2501|-13.0701|-19.5101|-24.659|-24.5655|-25.4772|-26.6258|-23.5331|-28.8224|1.6427|4.5227|16.5227|28.0227|19.7406|19.5406|11.2206|3.6406|9.8006|16.7206|21.6206|21.5206|19.5606|21.2006|22.2579|-3.1995|-2.1995|-4.3995|-12.1595|-11.3995|-12.6595|-12.5595|-12.6995|-21.0795|-20.4794|-19.3194|-20.626|-19.306|-24.6923|-26.6881|2.5138|2.5138|9.0138|8.4138|5.8938|2.0938|2.8738|4.5538|12.4138|22.2538|27.5353|29.7648|24.8672|20.6072|20.3272|14.1672|9.8272|6.6672|17.7872|18.3072|14.1272|12.6872|8.9372|6.5072|12.4072|23.2372|28.0463|24.1148|27.7181|29.7201|25.1001|21.0201|29.2701|19.0301|14.3301|17.6401|10.7201|15.7601|20.2201|12.7701|11.6701|15.7801|16.4601|5.1701|13.3601|21.1501|23.8162|23.9394|16.8094|20.0599|23.3766|19.5706|22.7368|15.1922|17.1422|17.6964|16.6576|17.2876|21.0776|16.5776|18.8276|24.5551|20.5529|16.9129|19.0929|19.6629|25.0929|15.9029|15.7529|21.5629|22.9966|19.7958|20.2458|23.6226|-3.4732|-8.3432|-16.9932|-21.0432|-15.5291|-16.1191|-16.2191|-15.7191|-20.9191|-17.7291|-16.9691|-23.3691|1.9088|8.5488|10.8088|9.6788|11.8588|5.7388|9.1988|14.0688|20.6888|21.6409|21.2421|19.9447|13.1447|16.5847|15.2847|18.1247|14.6247|18.3247|16.1447|18.1447|24.6457|21.0025|30.5872|18.4696|18.4453|10.3553|9.6853|9.0453|5.5853|9.9953|5.3853|14.4153|14.376|14.306|16.5363|15.8063|16.8563|20.2448|15.7875|15.8375|9.9675|9.1475|6.5075|5.3475|3.1475|5.8975|10.8475|10.4275|9.0975|12.5475|14.6975|17.4575|14.8187|16.6887|17.783|14.6867|15.5741|15.7651|16.0369|13.4569
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|34.2313|41.9014|42.3905|35.095|31.7|32.3833|31.96|19.16|28.96|27.36|25.06|18.96|19.46|23.56|24.06|29.76|24.16|29.96|38.46|34.96|27.06|21.16|14.06|16.06|20.56|27.36|20.56|25.36|34.56|51.66|57.0056|-17.5523|-18.2523|-14.8523|-18.1523|-22.4523|-13.1523|-29.3523|-26.5523|-56.0523|-63.1111|25.1124|10.0124|29.7124|27.2137|23.9137|19.9137|23.8137|35.1319|26.6355|25.5522|23.9522|28.8522|33.286|19.086|9.086|13.386|15.386|23.786|26.1511|25.8735|18.9795|17.2795|15.3795|21.1795|17.8207|13.0207|18.5207|24.1453|22.0392|16.3935|19.4658|14.6658|15.3658|20.4658|14.1106|16.7106|15.3106|14.0106|18.2106|10.2106|9.4106|8.2106|8.1106|11.4106|14.6106|19.5921|17.4921|17.1687|16.2687|10.1687|15.7687|15.2687|17.3687|13.9687|18.5985|16.6984|17.326|17.8691|15.6691|18.0046|19.1995|17.6267|17.6267|17.0267|21.8963|19.0848|23.6998|18.3348|15.9348|15.7348|13.5348|5.3348|12.6348|10.5348|11.7348|12.7348|19.5348|15.256|12.056|12.256|10.256|8.256|8.056|8.156|8.556|2.556|14.056|17.056|14.056|12.256|10.756|13.556|11.556|10.956|7.356|7.356|10.056|9.956|6.256|4.956|7.356|7.656|10.056|9.356|10.856|12.556|13.856|8.156|11.056|15.056|14.256|14.756|16.056|16.1642|8.9642|7.5642|6.4642|1.2642|1.2642|7.9642|8.5642|14.4642|20.1213|10.9899|12.6899|14.7721|14.3023|14.297|11.486|10.886|12.386|16.4623|-1.2424|-3.7424|-2.7424|-1.7424|-4.4424|-8.8424|-7.9424|-9.0424|-12.0424|-12.5424|-11.2424|-11.7424|-14.7304|-14.0671|-14.3746|-15.8884|-13.2026|-13.4026|-15.5026|-16.1195|-14.8773|-15.8525|-15.0084|-15.4482|-19.1535|-14.3484|-16.2371|-14.5698|-11.0698|-10.8698|-13.8698|-18.3387|2.3651|5.1651|5.9651|6.4651|9.9651|14.7651|15.639|15.0561|11.9561|15.6955|5.7955|7.6955|7.9955|8.0955|8.1955|12.2955|11.5658|8.9657|11.4657|11.4657|10.2657|12.1657|12.8657|15.2231|-3.2456|-3.6456|-4.7456|-10.9456|-12.6456|-13.8456|-15.4587|-12.9587|-11.3587|-8.5587|-8.7587|-10.0587|-12.3587|-5.8587|-2.4587|-8.7587|-13.6587|-15.3587|-9.4587|-5.0587|-7.7587|-6.9587|-10.6587
06216|950026|/equities/united-company-rusal-plc`|MOEX|4.6495|7.5795|8.7155|7.0084|8.4768|6.2416|4.6416|3.6216|6.0516|5.6073|5.2323|4.2323|5.8723|7.0284|6.8007|-0.2955|-0.8305|-0.7405|-1.0955|-1.5155|-3.8455|-5.2855|-5.9405|-6.0201|-5.8151|-6.0851|-5.4851|-5.6951|-4.8151|-4.6551|-6.2651|-7.2451|-6.6651|-6.0951|-6.7551|-6.8651|-6.5801|-7.6351|-8.0251|-10.0651|-14.0801|0.8529|0.7279|5.8529|4.6829|4.9679|4.1479|4.3529|7.7294|4.643|3.548|4.2525|4.7733|4.289|3.2773|3.4073|3.9423|4.0473|4.3875|4.7|3.285|2.44|3.135|3.325|4.425|4.25|3.625|3.065|2.475|2.14|1.135|3.025|4.675|5.5433|4.4505|3.3755|3.5605|2.6355|2.5355|1.6955|0.5455|0.2355|0.6355|1.1705|2.5705|3.5855|4.5455|5.4655|4.5355|4.5755|4.6355|6.2305|6.8205|8.2955|9.0527|8.5377|9.7727|8.1277|5.9277|8.9277|8.7777|8.4127|7.9977|7.4627|6.5777|3.7176|5.7126|6.2576|6.7676|6.7676|7.9654|7.6888|8.2715|8.6955|9.0514|8.3514|8.9105|11.2375|-5.1758|-8.1658|-8.0258|-9.7009|-8.1894|-7.9794|-7.2694|-6.4794|-8.4894|-7.9794|-8.3094|-8.3794|-8.4594|-7.3794|-4.7494|-5.1794|-4.7794|-5.3994|-6.1894|-4.2894|-2.4994|-9.4294|-11.3694|-12.5677|-6.7374|-8.7177|0.2613|0.4713|3.4713|4.2913|3.6713|6.2113|6.9113|6.0113|6.4413|6.2013|7.5413|5.4413|3.8913|3.8913|1.2413|1.3413|3.5913|6.2413|5.6413|6.3413|3.9513|4.1113|5.6813|9.5213|8.6755|10.1755|7.4833|8.2748|8.0649|7.6448|8.7532|8.1946|8.0479|-0.7272|-1.6772|-1.5772|-2.2672|-3.5572|-4.2572|-5.5572|-6.3258|-6.4292|-6.4808|-7.542|-7.3678|-8.0877|-6.6477|-8.8177|-8.4877|-7.2955|-6.8055|-7.7055|-6.4555|-9.0955|2.1165|1.6265|3.5265|3.8365|7.2565|9.3594|6.9299|4.8693|4.6393|4.0593|3.4993|4.5493|6.3293|6.1026|6.7254|5.2254|7.2118|-1.9101|-1.6701|-3.5001|-2.4401|-1.5501|-2.8101|-2.6501|-1.0401|-0.7001|-0.4201|-0.6401|-1.6601|-1.8001|-1.7901|-1.6001|-1.4601|-3.3001|-4.0801|-4.5501|-4.0001|-5.9001|-5.334|-5.7795|-5.9106|-5.3806|-5.1799|-4.5599|-3.6899|-2.1099|-3.8099|-4.5999|-4.3399|-3.3399|-3.1099|-2.0099|-0.5399|-3.0599
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-2680.525|-3141.25|-2969.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-5.2918|-7.8018|-6.4468|-9.5568|-10.9239|-10.793|-9.948|-11.793|-12.42|-10.505|-8.5|-6.615|-7.265|-4.41|-4.86|-5.43|-3.48|-9.33|-9.43|-6.165|-1.73|-2.43|-14.28|-14.77|-18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|413.4492|338.1658|333.5997|327.5997|388.9442|388.4935|429.8424|260.8424|259.8424|289.8424|310.8424|383.2693|286.0595|300.0595|276.0595|319.0595|258.0595|316.0595|383.1433|277.1433|270.1433|194.1433|180.1433|144.1433|171.1433|185.1433|267.1433|370.1433|399.1433|369.1433|445.1036|428.6707|431.1058|402.1058|499.1731|498.3035|-25.1529|-137.1529|-159.1529|-256.1529|-468.1529|-300.1529|19.0145|120.0145|120.0145|141.0145|171.0145|154.0145|189.0145|120.0145|129.0145|111.0145|68.0145|78.0145|82.0145|118.0145|120.0145|135.0145|162.0145|124.0145|121.0145|197.0145|206.0145|183.0145|168.0145|262.0145|253.0145|262.5161|286.3589|-117.0128|-21.0128|-32.0128|-136.0128|-175.0128|-178.0128|-154.0128|-60.0128|-58.0128|-82.0128|-103.0128|-137.0128|-73.0128|-170.0128|-202.0128|-279.8476|66.1621|68.1621|82.1621|54.1621|102.1621|90.1621|92.1621|184.1621|251.1621|205.1621|227.1621|205.1621|206.1621|226.1621|270.1621|257.1621|216.1621|239.1621|232.1621|183.1621|172.1621|207.1621|290.1621|180.1621|197.1621|189.1621|206.1621|88.1621|133.1621|160.1621|327.1621|214.1621|300.1621|346.1621|387.2912|358.1091|-142.871|-242.871|-269.871|-282.9122|-328.2926|-290.2926|-264.2926|-270.2926|-320.2926|-299.2926|-294.2926|-290.2926|-259.2926|-261.2926|-180.2926|-160.2926|-100.2926|-114.2926|-193.2926|-120.2926|-236.2926|-273.2926|-319.2926|-233.2926|-150.2926|-184.2926|-146.2926|-101.2926|-170.2926|-190.2926|-99.2926|-43.2926|-46.2926|-96.2926|-91.2926|-97.2926|-37.2926|-85.2926|-125.2926|-94.2926|-20.2926|-158.2926|-201.2926|-297.2926|-305.6029|-317.8273|-284.8273|-327.8273|-307.8273|-299.8273|-375.8273|-316.8273|-237.8273|-249.8273|-228.8273|-275.8273|-294.8273|-262.8273|-311.8273|-273.8273|-351.8273|-293.8273|-444.8273|-483.197|-534.7189|-465.3543|-473.547|-436.547|-377.547|-405.547|-514.547|-529.547|-395.547|-454.547|-437.547|-429.547|-521.547|-399.547|75.0609|123.0609|121.0609|410.0609|521.0676|434.3529|412.1143|-65.2749|-44.2749|-93.2749|-43.2749|-40.2749|-78.2749|-76.2749|-151.2749|-227.2749|-393.2749|-302.2749|-440.5832|-303.0925|-347.9917|-354.6018|10.7381|14.7381|48.7381|54.7381|34.7381|47.7381|126.7381|184.7381|178.7381|112.7381|52.7381|56.7381|205.7381|242.7381|253.7381|208.7381|248.7381|379.7381|380.5979|448.7755|400.587|392.587|495.86|319.86|369.86|354.86|413.86|415.86|473.6064|484.6064|286.6064
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|137.5171|97.617|85.9171|67.9171|152.5171|190.0171|383.0171|130.2171|226.7171|244.7171|159.5171|170.8171|130.4171|208.3171|375.4171|389.9171|489.6191|422.3323|434.3979|470.1979|487.9366|525.1406|324.5658|312.5658|274.0658|213.1658|189.5658|230.5658|109.5658|288.0658|355.0658|389.3849|385.4849|421.8054|510.6949|374.2722|482.4191|396.1211|368.821|141.6211|202.7211|248.321|123.821|220.1211|162.9438|167.0158|192.5128|152.3121|128.6151|104.3181|112.6171|90.2202|57.9241|99.0191|126.9161|89.1201|77.9211|88.2202|111.3171|168.7112|151.7822|156.1407|114.4457|92.8487|98.9477|108.2467|104.6467|127.6437|160.7243|134.5882|142.2202|131.7804|78.7864|83.3864|81.4864|64.3884|115.7824|117.0596|-4.2601|-30.6572|-27.7572|-56.4542|-74.8521|-81.9511|-106.7261|11.1601|1.0611|7.361|15.0601|37.1571|65.054|70.853|73.853|64.254|83.7511|105.6001|84.9747|73.7757|89.4737|96.8817|89.8827|104.8806|113.1245|112.873|136.1739|113.5804|114.8794|107.752|107.537|113.525|106.0244|100.7724|96.3734|116.6082|-27.3807|-77.5747|-97.1225|-69.3255|-86.3235|-85.7998|-55.6028|-56.8028|-79.2998|-68.8018|-74.0008|-82.7064|-76.2073|-99.3388|-75.2178|-86.1167|-82.3168|-95.5801|-108.8379|-102.3556|-103.7555|-86.4576|-77.8586|-51.6615|-46.0625|-70.1595|-76.5586|-101.6237|-110.2048|-113.3893|-117.9629|-107.0639|-128.9649|-132.5047|-101.2087|-139.7037|32.7241|71.2191|85.2171|103.4151|114.2141|102.0679|87.4689|74.3709|66.2719|100.2679|113.6659|80.9699|90.4689|82.8699|70.0709|81.0699|75.9709|45.4739|45.2739|35.4759|46.3739|68.2719|48.5739|109.4669|104.2669|132.4639|99.4679|103.9669|86.9689|86.9689|63.9719|62.4719|100.4679|83.4699|112.4659|123.9649|146.4619|173.4589|163.9057|149.9077|159.9067|145.9077|209.918|-27.9291|-74.4191|-34.4291|-52.9291|-111.4191|-111.9191|-41.9291|-57.9291|-50.9291|-79.9191|-105.9191|-90.9191|-104.9191|-118.9191|-134.4191|-168.4091|-183.909|-178.6139|-196.1088|-214.3659|-260.1105|-173.4204|-138.9405|-188.6905|-198.0302|-216.7501|-290.9902|-212.8652|5.3667|53.1367|65.4466|110.2767|140.8067|173.3167|199.5829|185.3029|206.7408|122.0208|168.8108|142.0348|201.5534|138.5034|111.9134|151.8034|167.3866|149.1446|179.0801|140.6939|89.9639|97.8439|107.2039|86.0239|84.0539|76.6639|122.4739|139.2139|132.8139|165.1966|135.1567
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1166.288|58.788|206.288|486.288|1256.288|2141.788|3543.788|1382.788|2373.288|3245.788|2827.788|2583.288|2181.788|2776.288|2913.288|3112.288|4212.288|3709.8755|3602.1457|4250.6457|4136.3286|4474.6984|3317.3776|3262.8776|2869.267|2387.767|1716.767|1537.267|895.267|2322.267|2463.767|3109.1578|2853.346|2990.346|3232.705|2822.705|3374.3111|2632.5123|3265.546|940.546|1189.546|1561.1772|1140.1772|1489.7247|1248.8052|1109.065|1158.065|905.9357|817.4357|677.4357|743.4357|602.4357|228.9357|444.4357|215.4357|348.4357|384.9357|541.4357|652.4357|857.4357|716.4357|857.4357|717.4357|982.4357|1018.9357|1227.4357|914.9357|927.4357|1122.4357|1006.5952|982.5502|1131.1113|883.0959|891.6092|951.1092|922.4269|1098.4714|726.4714|929.2738|935.832|747.239|457.739|272.239|131.739|277.239|337.239|347.239|287.239|237.239|383.239|724.239|680.739|630.739|487.239|637.739|647.239|631.739|727.239|808.739|767.9044|802.8938|868.3257|738.8257|954.3063|1037.3959|846.3844|840.9826|961.8696|924.5218|-372.1225|-311.1225|-482.1225|-530.1225|-367.1225|-427.1225|-517.1225|-539.1225|-545.1225|-522.1225|-359.1225|-294.1225|-274.1225|-612.1225|-453.1225|-308.1225|-189.1225|-590.1225|-407.1225|-481.1225|-461.1225|-794.1225|-688.1225|-882.1225|-867.1225|-947.3027|-1053.1142|-988.2189|-901.2189|-919.2189|-1066.2189|-1416.7988|-794.3694|-633.3694|-706.3694|-373.3694|-408.3694|-393.3694|-633.3694|-650.3694|-898.2396|-711.2396|-720.2396|-774.2396|-892.2396|-794.413|-668.413|-863.1334|211.766|260.766|466.766|556.766|616.766|639.6844|662.6494|548.0896|661.0896|502.0896|420.0896|327.0896|327.0896|476.0896|624.0896|741.3218|-142.0324|-122.0324|-152.0324|-498.0324|-564.0324|-623.6549|-692.0497|-623.3678|-647.2877|89.0607|88.0607|297.0607|275.0607|289.0607|330.0607|331.0607|251.0607|257.0607|252.0607|251.0607|261.0607|302.0607|300.0607|299.0607|302.0607|307.0607|304.0607|302.0607|322.0607|416.0607|461.0607|465.0607|379.9858|379.9858|283.9858|301.9858|312.9858|301.9858|330.9858|276.9858|306.9858|323.9858|374.9858|208.9858|271.9858|265.9858|281.9858|337.9858|340.9858|451.9858|428.9858|498.9858|412.9858|433.9858|487.9858|543.5397|589.5405|489.5405|518.5405|605.5405|660.7672|656.1858|752.9286|786.0996|802.0996|772.0996|832.0996|900.7773|956.197|1183.1078|1249.0086|981.1757|766.1757|816.1757|787.1757|893.1757|907.1757|1103.1397|1224.8219
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-420.4201|-498.0779|-328.5588|7.1618|33.1618|118.1618|98.1618|45.1618|79.1618|141.6618|186.6618|231.6618|225.6618|116.1618|68.6618|95.6618|213.6618|285.6618|325.1618|370.6618|408.9298|324.4009|339.9009|305.9177|358.2697|353.3274|450.9194|-204.5465|-198.5465|-222.5465|-207.0465|-314.0465|-273.0465|-278.0465|-312.5465|-298.5465|-320.0465|-381.5852|-392.5852|-455.8169|-431.0743|-279.746|-302.746|-165.246|-178.746|-260.246|-300.19|-282.1846|-287.1846|-333.1846|-368.6217|-387.8185|-362.3185|-263.8185|-307.8185|-313.8185|-362.8185|-335.3185|-391.3185|-330.8185|-436.8185|-477.0206|70.6999|149.1999|196.6999|268.1999|231.6999|380.1999|468.7499|529.1263|199.1263|253.6263|302.1263|394.3824|233.3824|261.3824|299.536|293.6587|313.6587|276.7874|265.5694|222.2936|201.2936|143.2936|17.7936|42.2936|45.2936|58.2936|45.7936|72.7936|82.7936|71.2936|73.2936|44.7936|83.2936|76.7936|128.2936|180.2936|212.5763|199.3069|167.9307|165.4307|160.4307|152.4307|153.9307|184.9307|188.9307|207.4307|159.4307|147.9307|79.9307|99.9307|50.4307|40.4307|13.4307|53.4307|72.4307|83.4307|85.4307|179.4307|169.4307|121.4307|134.4307|220.4307|224.4307|218.4307|215.4307|229.4307|258.4307|184.4307|189.4307|261.4307|245.4307|253.4307|294.4307|352.4307|350.4307|359.4307|-26.7137|-83.7137|-97.7137|-21.7137|-19.7137|-82.7137|-64.7137|-127.7137|-198.7137|-166.7137|-186.7137|-241.7137|-207.7137|-137.7137|-102.7137|-163.7137|-143.7137|-202.7137|-272.7137|-265.7137|-297.4596|-288.844|-275.4934|-227.4301|-243.4301|-262.089|-263.8766|-299.7518|-277.5084|-324.5084|-345.0527|-280.0527|-324.0527|-315.0527|-371.6696|-420.5774|-440.2526|-412.9415|-346.9415|-455.5461|35.9865|202.9865|283.9865|319.0405|336.7117|382.6241|339.8046|288.6717|359.6908|388.8787|298.7268|291.7268|317.1964|230.6055|186.6055|191.6055|218.3463|220.3463|204.0515|241.9461|-81.8231|-73.8231|-42.8231|-76.8231|-117.8231|-118.8231|-206.8231|-213.6367|-196.8742|-204.4713|-217.5237|-238.9152|-245.6788|-208.6788|-166.6788|-192.6788|-192.6788|-226.6788|-211.6788|-193.6788|-91.6788|-164.6788|-99.6788|-19.6788|-31.6788|-59.6788|-49.6788|-132.6788|-181.6788|-254.6788|-241.7542|-257.338|-276.4215|-283.4215|-245.4215|-233.4215|-242.4215|-176.4215|-136.4215|-243.4215|-235.4215|-261.4215|-339.4215|-446.6905|-405.187|-170.187|-145.187|-270.187|-255.187|-225.187|-280.187|-355.187|-396.5967|-460.663
06225|21316|/equities/rosseti-ao|MOEX|0.3129|0.2703|0.3158|0.3434|0.3555|0.3961|0.3542|0.2369|0.2965|0.1856|0.2113|0.2447|0.2596|0.3288|0.2727|0.2353|0.2761|0.3116|0.3832|0.3767|0.3837|0.3982|0.3052|0.3259|0.3407|0.2967|0.7917|0.2533|0.4027|0.5354|0.4967|-0.1461|-0.1431|-0.1501|-0.2074|-0.167|-0.0861|-0.2334|-0.2806|-0.4011|-0.6038|0.0041|0.0732|0.2993|0.3232|0.2561|0.253|0.3249|0.3153|0.2855|0.2319|0.2219|0.2443|-0.0707|-0.1813|-0.1747|-0.1832|-0.1907|-0.1797|-0.1877|-0.1797|-0.1714|-0.1897|-0.1826|-0.1556|-0.1256|-0.0744|-0.1667|-0.1929|-0.2569|-0.2957|-0.2999|0.0366|0.0395|0.0633|0.0946|0.2098|0.2396|0.2725|0.2955|0.2952|0.1922|0.1964|0.1973|0.157|0.1289|0.133|0.1578|0.1336|0.1602|0.1062|0.1062|0.1088|0.1063|0.1204|0.1642|0.1505|0.1479|0.1651|0.2144|0.1946|0.1419|-0.0122|-0.0336|-0.0262|-0.0454|-0.0547|-0.0674|-0.0764|-0.0658|-0.0884|-0.1204|-0.1224|-0.0774|-0.0989|-0.0274|-0.0789|-0.0883|-0.1117|-0.1287|-0.1389|-0.1542|-0.1459|-0.1354|-0.1439|-0.1308|-0.1414|-0.1533|-0.1521|-0.1484|-0.1461|-0.1179|-0.1374|-0.1416|-0.1418|-0.1112|-0.1062|-0.1178|-0.0775|-0.1394|-0.1929|-0.1024|-0.18|-0.1715|-0.1647|-0.1571|-0.1945|-0.179|-0.1816|-0.146|-0.1164|-0.1329|-0.1287|-0.1954|-0.1929|-0.2042|-0.2208|-0.1568|-0.2234|-0.2263|-0.201|-0.2413|0.0402|0.038|0.0527|0.0854|0.1554|0.1469|0.123|0.1256|0.2045|0.2375|0.2313|-0.0204|-0.0783|-0.1177|-0.1274|-0.1627|-0.1704|-0.1387|-0.2049|-0.2107|-0.2247|-0.2597|-0.2635|-0.2717|-0.3155|-0.3165|-0.2942|-0.2824|-0.2382|-0.3381|-0.3511|-0.3127|-0.3219|-0.2685|-0.3118|-0.4083|0.0231|0.0051|0.1981|0.2081|0.2251|0.1921|0.1891|0.1831|0.1641|0.1041|0.0701|0.2501|0.322|0.2286|0.2332|0.2974|0.2338|0.2345|0.2235|0.1485|0.1385|0.1295|0.1915|0.1615|0.1115|0.1905|0.2074|0.1994|0.2027|0.2295|0.2254|0.2511|0.2067|0.1785|0.2007|0.1247|0.1087|0.1337|0.0907|0.1067|0.1447|0.0967|0.1117|0.1397|0.1317|0.1587|0.1087|0.1327|0.0908|0.1128|0.0945|0.1089|0.1105|-0.0194
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|9.3023|10.2822|12.5726|11.0726|9.7326|11.7826|8.8626|7.2726|10.2426|9.0726|7.7926|11.9126|13.3926|14.0356|11.6475|13.9575|13.9105|13.3905|16.46|17.3528|13.582|15.7674|13.2474|13.2974|14.3574|18.5499|17.9735|-1.7396|-0.8396|-2.8196|-4.1196|-4.8596|-3.1896|-3.6396|-8.3596|-7.4796|-7.5696|-12.1496|-18.5496|-19.3696|-25.7174|0.1406|6.6507|9.2106|10.2207|8.7674|10.081|8.4828|11.4608|9.8445|5.1945|5.3345|5.4545|6.3545|7.0845|6.8445|6.2645|6.9445|5.6641|5.4241|5.1641|5.4141|5.5941|5.2341|4.6741|5.6541|6.2741|6.9141|7.4841|7.4741|8.4741|8.0441|8.7741|8.3841|11.5979|8.0061|7.6161|9.3961|8.5261|5.9461|6.4461|5.2361|8.0861|12.0248|4.4348|5.8348|5.081|5.0011|5.0017|5.431|4.701|5.121|5.5432|5.7832|6.1064|6.605|6.175|5.985|5.955|7.955|6.655|6.195|6.755|7.4234|6.7148|6.5848|6.4748|6.4448|6.6748|6.4948|5.4748|6.0748|4.9448|6.6748|5.6748|5.0748|5.1248|6.7748|3.7348|1.7548|2.7748|4.3748|4.7748|6.0448|7.1748|4.2448|2.9448|7.0948|7.3748|8.3948|-0.5726|-2.2926|-0.9926|-4.7726|-4.8226|-5.6526|-5.8526|-5.1526|-5.8626|-5.9726|-7.2526|-3.4026|-3.1026|-3.4526|-2.5326|-2.7526|-3.1926|-4.4026|-5.3726|-4.9526|-4.9526|-5.8026|-5.0826|-6.5026|-7.4173|-7.4437|-7.8097|-7.543|-8.483|-7.843|-4.903|-3.843|-0.533|-1.723|-4.013|-5.093|-4.343|-3.863|-2.483|-2.393|-5.143|-6.4746|-5.9746|-6.3846|-6.5346|-8.839|-7.0594|-7.6055|-8.6516|-8.7318|-10.8959|-6.7966|-7.9866|-7.2384|-8.2671|-9.5162|-9.3425|-10.25|-8.8474|-8.6674|-9.3274|-10.6074|-12.4394|-8.762|-9.032|-8.482|-10.982|-11.7339|1.1784|2.0484|2.0484|7.0984|6.5484|5.9084|6.4084|7.6284|7.3284|6.0484|5.1384|6.9384|9.5384|-1.3789|-2.6789|-4.1589|-5.8589|-5.7889|-7.5889|-8.8454|-8.2642|-8.7242|-9.9119|-10.3982|-10.1252|-11.0568|-11.3967|-12.1781|1.7045|3.3545|3.2045|2.6045|2.9745|3.5045|4.9045|8.6045|10.2045|9.9045|12.1145|13.2045|14.3045|12.5745|13.4045|11.2045|15.6045|17.1937|13.2437|15.7819|15.9919|14.6993|15.5125|14.8555|12.8555|9.7855
06227|13754|/equities/gidroogk-011d|MOEX|0.0956|0.1111|0.1188|0.1321|0.1194|0.1294|0.1143|0.0913|0.1049|0.0875|0.0898|0.1422|0.127|0.1427|0.1185|0.0995|0.1195|0.093|0.1262|0.126|0.1365|0.1193|0.128|0.1392|0.1475|0.121|0.1868|0.171|0.1863|-0.0251|-0.0618|-0.0795|-0.0837|-0.0879|-0.1062|-0.1024|-0.0868|-0.091|-0.1206|-0.1783|-0.2389|0.0195|0.0187|0.1206|0.1315|0.1391|0.1086|0.125|0.1012|0.0805|-0.0119|-0.0016|-0.0125|-0.0433|-0.0395|-0.0351|-0.0365|-0.0355|-0.0294|-0.0579|-0.057|-0.0566|-0.0666|-0.0768|-0.0722|-0.0717|-0.0696|-0.0647|-0.0614|-0.0761|-0.0774|0.0048|0.0167|0.0244|0.02|0.0398|0.0763|0.0611|0.0507|0.0745|0.0735|-0.017|-0.0103|-0.0239|-0.0244|-0.0144|-0.0214|-0.0293|-0.0369|-0.0538|-0.0561|-0.052|-0.0545|-0.0628|-0.057|-0.0498|-0.0384|-0.0317|-0.0437|-0.0476|-0.042|-0.0499|-0.0648|-0.0719|-0.0841|-0.0905|-0.0922|-0.1061|-0.0815|-0.0967|-0.0816|-0.0878|-0.1048|-0.1066|-0.106|-0.0782|-0.0794|-0.0781|-0.0757|-0.0862|-0.0696|-0.0832|-0.0994|-0.1067|-0.0868|-0.0903|-0.0954|-0.0847|-0.0957|-0.1108|-0.0981|-0.1145|-0.1193|-0.1053|-0.1125|-0.0961|-0.0945|-0.0955|-0.0907|-0.0997|-0.0965|-0.1059|-0.0894|-0.1253|-0.0939|-0.0804|-0.0801|-0.0783|-0.0895|-0.1286|-0.1315|-0.0985|-0.0749|-0.0918|-0.1006|-0.1304|-0.1702|-0.0959|-0.1127|-0.1038|-0.0898|-0.098|-0.0738|-0.0881|-0.1063|-0.0843|-0.0448|-0.0688|-0.0724|-0.1136|-0.1178|-0.0989|-0.0933|-0.0883|-0.1014|-0.1088|-0.1573|-0.1642|-0.1556|-0.1763|-0.1767|-0.1645|-0.1827|-0.1917|-0.2153|-0.1792|-0.1792|-0.235|-0.1943|-0.1881|-0.1841|-0.2066|-0.2641|0.0529|0.0442|0.0563|0.0693|0.0448|0.1143|0.0923|0.1823|0.1951|0.2293|0.2024|0.2421|0.1771|0.1385|0.1299|0.0972|0.1493|0.1904|0.1901|0.2104|0.1456|0.1004|0.1101|0.1414|0.1284|0.0939|0.0848|0.1134|0.1479|0.0937|0.1646|0.1571|0.1842|0.1115|0.1367|0.1142|0.1415|-0.0387|-0.0645|-0.1098|-0.0713|-0.1012|-0.1275|0.0206|0.0489|0.0834|0.0733|0.0931|0.0946|0.1103|0.1136|0.1021|0.1153|0.1236|0.1323|0.1419|0.1299|0.1119|0.1345
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|40.4322|54.7535|58.7272|49.978|40.415|48.6546|23.1646|6.6546|20.1646|6.8346|11.0446|14.4646|33.9046|35.9646|26.7346|27.8746|31.9646|36.8846|45.7313|-5.6703|-11.3803|-16.9803|-22.1403|-20.6703|-22.0003|-29.8003|-25.9503|-24.6003|-13.8503|-32.4503|-44.0503|-49.1003|-36.9303|-35.7003|-44.0403|-41.1503|-30.9603|-47.3103|-57.1377|-41.8277|-38.9177|-42.7591|-37.3173|10.316|11.266|13.816|11.716|25.006|29.4694|27.1449|25.4587|28.7508|25.4859|27.5016|21.766|20.606|24.756|26.626|27.1261|25.3839|28.9839|25.9634|20.7234|13.1734|18.4634|22.4134|23.4134|19.4334|14.6134|9.9134|5.4634|11.0834|11.2234|20.9634|23.2634|27.4334|33.2434|33.3424|32.8124|33.6823|43.1623|29.7119|30.9219|23.4119|23.4719|28.9919|19.6519|29.0719|35.9719|37.5204|-6.5098|-13.2298|-17.3798|-16.9798|-14.3898|-15.6798|-12.9298|-10.4998|-4.6398|-8.9298|-12.4898|-24.1298|-29.9398|-34.4298|-37.7303|-39.5903|-29.5103|-30.5203|-27.2203|-25.2603|-28.7703|-31.9203|-43.5203|-40.7203|-32.6703|-37.3203|-21.2003|-31.0803|-35.8103|-49.6203|-46.8726|-53.3323|-47.3709|-57.8627|-51.7834|-45.0934|-49.6534|-24.1434|-27.2834|-35.9934|-39.5634|-49.5255|-53.6361|-49.5239|-49.5239|-47.3239|-33.8039|-40.9739|-45.6139|-54.1639|-80.8365|19.6888|16.4988|24.9288|19.0788|37.5288|35.9288|44.0209|42.683|25.803|33.013|29.9734|30.4682|27.3363|34.9015|27.9974|24.2374|29.3274|23.6874|24.2974|30.7974|33.8115|34.6661|20.1979|23.3645|20.2845|24.2856|25.1173|25.522|22.1032|23.3032|25.9491|25.6607|30.2757|20.7954|23.3454|26.0593|-4.1592|-7.4591|-8.1592|-17.3991|-23.9692|-25.4591|-27.9291|-29.6957|-23.4931|-19.9331|-11.7631|-12.9331|-14.8331|-15.4331|-21.0431|-31.3931|8.9805|7.2905|12.0105|8.6405|4.9905|11.8905|13.0005|12.9805|12.9905|21.2905|26.4105|14.9805|12.3905|18.1805|20.7405|18.6405|21.3905|27.6284|21.2748|25.1765|18.4846|19.9446|11.1846|17.6346|18.0894|16.3994|18.4094|15.0094|21.1694|16.6694|21.2694|22.7371|26.239|16.789|20.439|21.3315|21.7915|20.4415|23.0621|19.3521|18.7921|18.3421|13.6421|18.4421|19.3918|27.307|19.0077|19.6747|20.0995|23.0095|20.7095|22.3234|21.3193|16.9193|17.4993|21.8575|19.1095|21.8622|-1.5027
06229|13712|/equities/sberbank-p_rts|MOEX|29.8722|37.5722|44.9102|37.2693|28.8493|28.3593|12.1493|0.2693|7.6593|0.3493|6.1193|9.6093|28.2593|30.7048|25.6907|25.7307|26.9206|30.8785|34.3845|-1.7444|-6.8744|-13.3444|-17.1544|-18.8544|-18.8744|-24.7444|-21.2544|-20.9444|-12.0444|-30.7444|-35.6844|-40.0644|-32.5544|-35.1444|-40.8844|-41.7254|-30.4854|-40.3254|-43.7083|-35.8083|-39.6359|-35.4504|-31.9649|13.4525|15.4125|13.6225|9.6425|17.1525|20.3989|22.6425|17.0425|20.6394|20.2199|19.646|17.1342|15.6342|19.2942|19.5342|21.5119|22.166|25.1327|20.3089|15.0589|10.6189|13.5589|18.7289|17.9189|13.3089|7.1989|3.409|0.3089|7.1389|6.8689|14.5989|16.2089|17.9589|20.3089|17.909|18.9189|19.7789|31.909|21.7527|25.2541|18.8941|18.6741|22.7341|16.8841|21.8141|24.4741|28.0512|-0.9992|-5.6992|-10.1492|-11.3692|-9.3492|-12.2092|-10.4192|-7.4992|-4.1992|-8.0792|-10.4992|-19.1492|-21.9292|-24.1292|-24.2192|-24.2092|-18.0992|-20.1992|-17.8992|-15.7992|-19.3192|-23.5292|-32.9592|-29.2092|-22.4492|-26.6992|-18.1492|-23.6992|-29.6992|-37.9869|-34.5088|-37.8631|-35.8223|-44.8143|-38.2942|-35.6263|-44.8178|-26.4578|-30.9178|-32.4178|-30.8059|-37.781|-42.8039|-39.0671|-39.7457|-40.2856|-33.6756|-40.0757|-40.8656|-45.7757|-64.8852|24.2652|21.4052|27.7652|18.7852|32.5652|31.7652|43.3291|28.8491|18.0091|23.6291|30.044|30.8966|27.8701|34.6207|26.7468|26.9468|28.1948|25.5692|25.1192|32.8692|27.2608|37.2081|19.2608|18.7608|19.6308|21.5925|22.4035|17.8535|19.5035|22.2535|26.1506|27.7301|27.914|19.3348|22.3948|23.9221|24.3706|-2.1515|-1.3915|-10.4015|-15.6115|-21.3215|-23.9115|-15.0659|-10.3659|-7.1159|-6.2159|-10.0159|-9.1159|-11.4959|-17.2359|-26.3865|6.4683|4.6783|8.4683|6.6083|1.4783|6.3083|9.7483|8.3283|11.2883|13.8783|15.7783|10.3583|8.1383|16.3783|17.6326|16.7123|19.5726|18.8506|16.3151|19.3107|13.3096|15.5496|8.5796|14.4996|14.968|13.818|17.6978|12.3372|15.8972|13.0291|14.6291|15.5001|17.9779|13.611|14.7561|14.9412|17.5717|15.1717|15.7959|11.3059|10.5959|10.8059|9.3359|13.5459|13.0076|16.2751|11.9002|12.718|13.1926|14.4126|15.5801|12.9451|12.3183|10.8583|13.2183|14.8248|12.1548|11.9448|10.3348
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|177.9965|182.1183|171.1316|145.1905|119.5561|141.6846|128.994|149.7045|164.4939|102.7821|107.769|121.0433|117.7695|109.1695|130.2766|109.6766|105.8766|122.4766|141.0628|116.1496|103.9496|85.5496|69.5496|71.5496|75.5496|42.9496|63.5496|130.3496|153.9551|-9.9707|-72.5707|-120.3707|-73.1707|-54.9707|-82.1707|-79.9707|-44.5707|-62.5707|-119.1707|-131.9707|-134.9707|-135.9707|-164.5786|-83.5438|-63.5438|-56.1438|-80.1438|-35.3438|-14.3438|-54.1438|-45.7438|-53.3438|-65.1438|-73.1438|-108.5438|-91.8678|-98.0678|-118.4678|-90.2678|-106.6678|-121.4678|-134.2087|-127.2652|-169.9836|-126.3149|-105.7149|-56.7149|-77.9149|-67.9149|-124.7149|-150.8165|5.5134|35.3134|61.7135|78.3134|79.3134|86.7135|102.5134|132.3134|155.9134|93.5949|79.9949|41.7949|16.7949|42.1949|98.5949|115.3388|-9.9188|-18.3188|-14.3188|-29.5188|-43.9188|-20.7187|-36.7188|-28.5188|-55.9188|-33.3188|-35.3188|-42.7188|-106.5188|-105.2456|-87.5456|-110.3456|-122.3456|-132.6211|-141.4211|6.8679|54.468|53.768|75.8679|91.068|92.268|46.268|101.068|108.768|145.9679|143.6408|167.3407|149.1511|119.1511|148.251|167.9091|113.1091|79.0091|117.4091|107.6091|65.4091|54.5091|34.8091|23.0091|54.6091|132.3091|128.3101|120.7946|150.2051|146.6945|141.8545|131.1545|149.5545|109.3545|36.6545|45.8545|28.0545|37.6545|62.7545|42.1545|52.9545|91.6545|104.8545|62.6545|73.6545|108.3545|108.6545|133.8105|112.6767|80.0767|69.5767|94.0767|79.3767|105.1767|107.8337|91.9337|81.7338|99.6337|102.8337|117.7597|117.7441|107.9266|91.2266|104.0265|133.9266|133.435|138.3945|141.9605|140.0056|118.0056|146.7007|-19.9976|-20.4976|-5.4976|-39.8976|-64.4976|-112.4976|-129.8473|-133.8137|-153.6292|-131.0292|-144.4293|-160.1547|-148.9553|-161.1664|-163.1664|-193.0459|-134.446|-164.5459|-162.1677|-154.5682|-177.8682|-196.1146|18.6925|51.8925|78.7924|101.5924|162.6925|81.6925|111.5924|110.8925|111.1925|69.7924|113.9924|174.9924|162.8971|210.6912|142.3292|194.8435|117.2095|153.4994|147.7605|137.7005|132.0909|86.0909|115.0909|59.4909|114.6909|110.0909|124.0909|142.3653|128.2653|153.467|169.5689|-40.2021|-57.7021|-129.5021|-88.6021|-108.7021|-135.3021|6.2015|1.8015|40.3015|38.7015|23.3015|56.3015|61.3015|152.2015|146.1073|103.8081|134.3756|-19.8514|-65.2515|-80.8514|-103.7515|-97.8514
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-4.6035|-4.1935|-4.2935|-2.8185|-3.2535|-3.9085|-4.1535|-6.7735|-6.1686|-7.0057|-6.6817|-6.0417|-6.5017|-4.9967|-6.1767|-5.9767|-4.0667|-4.2317|-2.8267|-4.0867|-4.0167|-3.0667|-4.4217|-2.6767|-2.7517|-2.9667|-2.2667|-1.2867|-0.9317|-1.6567|-1.4667|-1.1217|-4.0667|-4.1517|-6.1417|-6.9067|-4.1867|-4.8817|-10.3417|-14.4067|-18.5394|-16.1371|-16.322|3.1111|4.6761|2.4811|2.4011|4.4361|10.1311|11.6587|10.7903|11.6017|10.748|10.138|5.978|6.733|9.363|9.083|10.6675|11.435|14.2756|6.5618|7.1168|5.6168|5.2268|5.8868|9.0323|6.5537|2.6911|0.8661|1.0411|1.4861|2.0511|1.3461|1.6261|2.0311|2.2727|2.3832|-0.4509|-1.1009|-1.0759|-1.3359|-1.9109|-2.2402|-2.6083|-1.965|-2.2639|-2.0139|-1.7789|-1.7239|-2.2139|-2.6567|-2.9817|-2.713|-3.0717|-2.5733|-2.25|-2.4382|-1.8682|-1.7482|-1.2582|-1.6532|-2.2382|-2.4832|-2.4382|-1.2832|-0.9682|-1.9332|-2.0832|-1.9832|-1.9182|-2.5982|-3.3491|-2.6187|-3.0022|-3.2243|-3.0743|-3.4043|-3.2581|-3.0631|-2.0231|-2.4531|-3.0581|-1.8431|-1.5581|-2.1131|-2.2981|-1.8631|-2.2931|-2.2831|-2.3281|-2.5031|-2.4031|-1.9031|-1.6281|-1.0631|-1.0781|-1.3581|-1.0681|-1.4031|-1.6681|-1.8231|-2.3931|-1.8781|-1.3531|-2.1331|-2.5431|-1.5631|-2.2581|-2.4481|-1.8081|-0.3831|-0.5631|-1.9631|-2.5431|-2.8731|-2.5281|-1.8481|-3.0631|-3.0581|-1.3931|-1.6781|-0.8631|-1.4481|-1.3881|-1.2431|-0.9781|-1.2231|-1.2631|-2.0381|-2.6131|-2.9931|-3.5131|-4.0831|-4.4739|-4.5389|-3.7939|-4.7139|-4.3989|-4.1939|-4.4639|-5.1939|-5.1539|-6.038|-4.7434|-4.3534|-1.2684|-3.7234|-2.4734|-2.5134|-3.0634|-4.2984|-5.6002|-2.7252|-2.9352|-2.9602|-3.4502|-4.7894|0.9279|1.9579|2.9279|3.5079|4.3335|4.6788|4.2509|4.0249|4.516|-0.558|-1.478|-0.508|-0.603|-1.873|-2.408|-1.913|-2.008|-3.008|-4.273|-5.163|-4.4545|-4.8694|-3.5905|-3.3955|-3.5105|-3.0005|-3.1805|-4.0155|-4.4814|-4.471|-4.9569|-5.3797|-4.8707|-4.3058|-5.3295|-5.2261|-4.7365|-5.0438|-5.8238|-5.8426|-5.0901|-5.5635|-5.8227|-6.3777|-7.0016|1.4639|1.9289|2.6689|4.7139|3.8239|3.8839|5.3689|6.5137|6.2269
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4.4813|4.959|3.899|4.879|3.8793|4.2293|3.7093|1.6443|2.3643|3.0493|3.0043|4.6793|4.4845|3.9923|3.6623|3.4774|4.0324|4.6454|4.9596|4.4232|5.3027|4.7949|5.0928|5.0228|4.3928|3.5628|3.8728|3.6428|3.4678|4.2828|4.4778|4.8228|4.6928|5.2128|5.7228|5.8678|7.0028|8.5717|-3.1646|-2.8596|-2.8396|-4.5296|-5.9073|2.3062|2.1462|1.9462|3.0512|3.4762|4.1962|3.9212|5.0712|5.4819|5.0219|4.5869|3.9669|3.3119|4.6619|4.9219|5.6969|5.2119|6.6319|6.5335|7.3288|6.0238|6.1638|7.2988|8.3095|-1.3753|-4.6053|-5.8451|-5.677|-5.8278|-5.7698|-7.3112|-11.4288|2.3809|3.2509|3.7191|2.794|2.8174|2.7606|2.6356|2.7306|1.6706|1.3206|1.8156|1.9056|2.0706|2.5906|2.6856|3.7148|3.1915|2.9115|3.2215|3.2065|3.5115|3.5815|3.8115|4.1004|4.1554|5.3788|4.2149|3.8449|4.2957|4.7169|4.2248|4.6748|4.1232|4.4932|4.2332|4.6932|5.1324|2.8124|3.9724|4.1674|3.8724|4.7424|5.2724|4.1724|3.8874|5.1593|4.0494|4.1694|5.396|3.9898|4.2242|3.6742|4.0142|4.8877|3.5663|2.9513|3.0513|3.0713|2.9913|3.7413|4.3913|-0.3077|-0.6427|-1.0727|-1.3677|-1.9777|-2.2077|-2.3477|-1.9877|-1.6477|-1.7127|-1.8077|-1.6377|-2.2427|-2.4077|-1.4377|-0.0827|-0.9077|-2.9377|-3.4277|-3.7627|-3.6312|-2.2312|-2.9162|-3.2412|-1.7862|-2.3112|-1.3612|-2.6912|-3.2362|-3.7426|-3.0276|-3.3826|-3.3376|-3.4376|-3.0676|-3.9376|-3.5476|-4.3926|-4.1976|-3.8376|-3.2076|-5.0126|-4.5376|-4.0376|-4.4026|-4.4476|-3.8026|-5.5676|-5.8504|-6.6529|-5.2218|-5.8757|-4.2557|-3.9607|-5.0507|-6.0607|0.1845|3.3345|2.4745|3.4345|3.1895|2.1845|2.7745|3.8395|5.1545|4.9845|6.1164|-1.0944|-1.7144|-2.0544|-1.8044|-2.2794|-3.0994|-2.0844|-1.0794|-3.2094|-4.9594|-4.9649|-4.9849|-5.3149|-5.6982|-6.4658|-5.3958|-5.9008|-6.9076|-6.2843|-7.887|-6.6241|-6.7068|-7.612|-6.3665|-5.6965|-7.0965|-8.6037|-8.456|-8.4515|-4.5015|-5.8465|-5.2515|-5.9166|0.7104|1.8704|2.4604|2.6054|1.7904|1.8404|2.8604|3.5604|4.6554|5.0654|6.0599|5.5092|4.9392|6.5699|6.3532|6.6232
06233|13738|/equities/tatneft-p_rts|MOEX|-35.347|-29.747|-27.347|-27.547|-25.847|-29.347|-79.947|-111.147|-97.2133|-129.1037|-115.236|-124.036|-137.1512|-121.7131|-96.0131|-95.7132|-78.1131|-71.8131|-36.5131|-81.8131|-82.3131|-81.8131|-90.5131|-81.1131|-64.8131|-71.8131|-56.1131|-53.5131|-69.0131|-110.8131|-108.9131|-123.8131|-100.8131|-105.7132|-138.8131|-125.8131|-52.8131|-52.3131|-116.8131|-150.3131|-237.3813|-135.7459|-140.6343|37.4411|53.4411|34.0411|28.3411|45.9411|75.1411|84.9411|68.0512|74.6521|76.5521|96.9579|75.2532|75.148|80.6756|78.8506|81.2311|65.8311|69.5311|38.5311|41.5311|27.5311|48.3311|78.0311|82.5069|97.3596|62.3596|57.3596|42.3596|85.3596|100.1596|94.5807|80.6806|63.9806|96.0807|97.0008|90.237|86.8369|56.0369|45.237|39.8369|33.8369|63.9369|106.237|109.691|-25.0884|-15.2884|-48.2884|-45.4884|-58.0884|-73.2884|-60.2884|-55.2884|-40.2884|-40.2884|-38.8884|-45.7884|-51.2884|-74.8884|-97.4884|-84.2884|-92.6884|-115.2884|20.3223|56.3223|10.4224|5.3223|43.4223|55.5224|29.3223|34.5224|51.9223|67.3223|79.9223|99.9637|78.4819|64.7577|65.3086|68.7817|58.0908|62.5341|63.4991|72.0623|54.9623|56.5623|54.9623|38.5623|43.0623|44.3623|61.4623|41.4623|39.4623|52.8623|78.0623|88.6526|72.1306|85.2007|71.3341|73.518|68.218|66.2885|56.0885|43.7885|60.4885|58.2885|68.3885|53.2728|42.0728|64.1728|65.6728|69.8476|60.539|40.739|33.939|36.939|63.939|61.6878|52.1362|50.5362|42.3144|49.0144|49.1938|40.3929|37.7929|45.9088|47.8598|41.7164|46.1516|37.6734|31.6734|26.6734|37.9734|40.5705|40.9486|32.2485|31.2485|37.6485|32.4486|35.2485|41.6485|39.3486|40.2485|33.2485|48.6485|57.0373|52.1748|55.483|49.4209|37.6209|7.2209|7.8209|13.5209|3.7209|5.2209|13.8209|3.0209|21.0209|23.4209|21.5209|24.3209|27.5209|27.9209|21.0209|36.3209|33.1177|43.5295|31.2295|39.7295|44.5106|35.8006|33.1535|29.6535|20.6535|26.5535|32.7816|31.0851|37.8946|-2.113|-8.413|-13.113|-9.713|-12.813|-12.213|-15.613|-14.813|-16.213|-18.413|-21.313|-30.813|-25.1366|-29.9557|7.6352|3.9352|6.7352|2.3352|4.4352|4.5352|7.4352|15.5352|12.2352|21.2352|27.9352|26.0352|28.2352|28.7352|30.6058|34.0342|31.374|26.574|14.374
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-30.0773|-27.6773|-28.7773|-25.0773|-25.4773|-31.3773|-88.8773|-123.8773|-103.8192|-134.2435|-131.0081|-136.9081|-142.8479|-140.4912|-110.6912|-125.6723|-105.2723|-95.9723|-53.5723|-102.6723|-107.3723|-97.3723|-111.1723|-99.3723|-94.0723|-89.4723|-75.5723|-85.0723|-92.1723|-130.0723|-118.0723|-147.8723|-115.5723|-112.0723|-140.1723|-145.6723|-60.6723|-61.4723|-132.0723|-146.4723|-247.847|-143.7689|-134.2321|30.8265|38.9265|27.8265|36.8265|71.5265|90.8794|99.0882|79.3763|72.6762|83.4762|118.1236|-37.4027|-49.3027|-28.5027|-25.7027|-7.5027|-34.3027|-40.1027|-82.9027|-80.0027|-108.2027|-123.6255|-72.4255|-87.8255|-68.1255|-78.0255|-103.0255|-120.897|-88.597|-93.697|-91.297|-81.897|-98.997|-63.197|-50.997|-49.097|-60.897|-72.297|-77.397|-129.097|-148.3633|-135.4889|-75.0889|-73.2889|-91.6889|-90.0889|-109.3889|-85.5889|-83.3889|-96.7889|-85.3889|-65.3889|-40.6889|-50.2889|-53.2889|-32.4889|-41.6889|-99.5889|-110.2889|-102.8889|-102.7889|-130.5889|-114.1889|-64.5889|-127.8889|-140.471|26.5018|79.1018|58.4018|27.8018|41.7018|55.7018|75.8018|116.0148|76.1148|74.6148|80.572|81.1689|101.0377|74.3585|96.5483|94.537|88.4466|85.9268|98.9243|85.0297|86.8754|67.5754|60.9254|64.2254|76.4754|78.5254|92.4254|104.4541|86.2541|112.1541|100.9434|117.7873|80.0373|81.6373|88.3873|98.2109|100.001|97.2178|119.2087|92.8083|60.5083|102.8083|110.7398|105.6108|95.162|89.6164|67.5164|70.3164|76.2664|91.8164|48.4664|68.2164|57.5664|82.8321|65.0412|50.7361|55.7361|61.0861|67.7095|59.23|-1.3812|-7.1312|-7.8812|-17.5812|-18.2312|-22.7812|-24.2812|-20.7812|-24.7312|-18.6312|-25.7312|-34.6312|-28.1312|-31.8812|-53.6312|-43.7312|-23.4312|-15.7312|-11.4812|-28.2312|-35.4312|-26.7312|-76.8812|-96.6625|-71.6203|-81.6703|-81.5801|-61.8801|-89.4801|6.95|2.95|10.05|41.25|47.35|77.95|54.1|76.05|66.4|78.908|46.558|55.258|69.208|64.3756|54.6118|67.6353|41.0864|49.3766|43.2462|39.3263|40.0547|38.4047|31.8047|34.8047|28.2547|32.3547|32.5547|39.1047|37.1547|43.5547|40.0547|29.0047|30.5547|37.1547|23.3547|43.0547|37.2047|36.6047|28.0547|25.5547|21.5547|25.0547|37.5047|31.5547|52.5047|54.5047|59.9547|72.0136|69.6345|63.0911|81.4096|69.3217|66.8342|37.7843
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.2492|0.3051|0.2976|0.3432|0.3574|0.3443|0.2883|0.1943|0.2723|0.3043|0.3443|0.3573|0.3633|0.4643|0.3583|0.3393|0.3303|0.3203|0.3463|0.4203|0.4353|0.4383|0.4692|0.5108|0.5302|0.4222|0.6792|-0.189|-0.144|-0.185|-0.295|-0.286|-0.312|-0.118|-0.242|-0.232|-0.217|-0.351|-0.423|-0.468|-0.728|0.163|0.243|0.388|0.38|0.3452|0.2602|0.2432|0.3082|0.265|0.2338|0.2388|0.1958|0.1998|0.2378|0.2118|0.2208|0.1955|0.189|0.187|0.197|0.207|0.187|0.233|0.183|0.153|0.247|0.271|0.2877|-0.0377|-0.0537|-0.0367|-0.0187|-0.0527|-0.1327|-0.0827|-0.0377|-0.0827|-0.1077|-0.2077|-0.2234|-0.2475|-0.2688|-0.3363|-0.2312|-0.2482|-0.2662|-0.1842|-0.2122|-0.3002|-0.297|-0.3499|-0.3751|-0.2491|-0.2201|-0.2191|-0.1511|-0.1451|-0.1701|-0.1641|-0.2341|-0.2881|-0.3291|-0.3751|-0.4777|0.1178|0.1098|0.1628|0.1318|0.1338|0.1658|0.2278|0.1668|0.1878|0.2168|0.1718|0.1058|0.1778|0.0488|0.0408|0.0758|0.0728|0.0018|0.0778|0.1578|0.2188|0.2278|0.2528|0.3068|0.3148|0.2588|0.1668|0.2538|0.2718|0.1068|0.1588|0.1578|0.1478|0.1478|0.1408|0.0868|0.2678|0.3637|0.3168|0.2693|0.3581|0.3479|0.2802|0.2732|0.1642|0.1522|0.2552|0.2588|0.1838|0.1718|0.1328|0.1688|0.1938|0.1738|0.2288|0.3088|0.3134|0.3674|-0.0586|-0.0486|-0.0446|-0.1246|-0.2146|-0.1926|-0.2036|-0.1256|-0.3206|-0.2536|-0.2416|-0.3596|-0.3918|-0.329|-0.3227|-0.2967|-0.3117|-0.3729|-0.3596|-0.3735|-0.3185|-0.2935|-0.2645|-0.4135|-0.4121|-0.3827|-0.4247|-0.4097|-0.3587|-0.4197|-0.2817|-0.2557|-0.2897|-0.3397|-0.4777|-0.3969|0.0064|0.1724|0.1234|0.1834|0.2124|0.3464|0.3977|0.3331|0.3411|0.2371|0.3231|0.3915|0.3794|0.4424|0.3334|0.2644|0.3444|0.3194|0.2264|0.2614|0.2984|0.4234|0.3184|0.3214|0.3424|0.3314|0.3544|0.4164|0.4244|0.4233|0.5433|-0.1231|-0.2121|-0.2971|-0.3311|-0.2211|-0.1901|-0.2641|-0.3061|-0.3171|-0.3421|-0.3838|-0.3789|-0.3699|-0.3999|-0.4199|-0.3939|-0.3689|-0.3429|-0.2779|-0.4489|-0.5589|-0.5779
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|308.9194|426.9194|354.9194|343.9194|243.9194|345.4194|415.4194|345.4194|563.4194|713.466|489.845|534.845|629.845|562.1469|338.1469|412.6469|453.6469|530.6469|602.4966|623.8353|559.3353|779.067|555.1383|583.1383|644.6537|749.8374|571.7638|724.5709|-212.2816|-249.2816|-145.7816|-187.2816|-111.2816|-137.7816|-191.2816|-225.2816|-114.2816|-108.2816|-360.2816|-386.7816|-577.7816|72.6081|143.1081|324.6081|224.6081|308.6081|407.6081|265.1081|182.6081|274.6081|203.1081|203.6081|154.6081|310.1081|162.6081|216.6081|221.6081|230.1081|302.6081|240.6081|63.6081|117.1081|79.6081|230.6081|299.1081|290.6081|412.6081|414.4812|477.7803|332.2803|297.7803|235.7803|315.2803|297.7803|359.2803|417.2003|477.2503|417.167|406.88|385.45|456.2171|338.2171|243.7171|415.7171|315.2134|426.4871|434.2079|359.7751|237.7751|256.2751|234.2751|201.2751|189.7751|241.2751|260.2751|408.7751|435.4445|468.4726|395.4726|467.4726|456.3674|433.3674|584.4638|476.8715|535.3715|-120.2253|-125.2253|-35.2253|-153.7253|-195.2253|-149.7253|-145.7253|-230.2253|-325.7253|-378.2253|-467.5559|-426.7461|-223.2461|-313.2461|-376.6624|-363.4304|-429.7282|-476.5592|-476.788|-452.7644|-413.8356|-449.8356|-383.3356|-456.3356|-454.4042|-452.4042|-553.9042|-575.338|-619.1533|-539.4759|-516.9796|-597.4796|-561.9796|-627.7098|-453.2098|-526.7098|-402.7098|-495.7098|-569.7098|-486.122|-581.8578|-576.8975|-669.525|-540|-624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.6047|7.3487|7.0124|9.1585|6.8443|6.785|8.5157|7.5366|9.3761|10.5355|10.1078|10.6941|10.9526|7.3132|9.3307|9.584|11.9494|11.4557|9.8902|11.6506|-2.7434|-5.0774|-5.1763|-4.395|-4.8796|-5.2357|-4.395|-6.6697|-6.6202|-9.3004|-8.2422|-11.9508|-9.3103|-6.7686|-7.6883|-7.8169|-8.1532|-10.4179|-9.6366|-11.397|-9.0777|1.8474|2.4606|5.6847|6.6289|5.365|6.6585|5.5625|5.5068|5.8549|4.7391|5.1817|5.1759|6.0725|5.8174|6.1264|6.2174|6.0502|5.4415|5.7076|5.1097|6.4224|5.4913|5.5801|6.1498|4.8562|3.2269|3.3849|5.1426|3.9576|4.4391|4.8882|2.7652|2.39|3.3972|3.4268|3.7626|3.253|4.2332|3.4342|2.7812|2.9886|2.9531|3.3695|3.1252|2.3057|2.1872|1.9107|1.7626|2.5328|1.9403|1.7329|2.7263|3.0926|2.745|2.0577|2.2394|2.6502|2.903|3.3002|2.5837|3.3615|2.6439|2.8679|3.0628|2.8647|2.4697|3.3343|2.3547|2.8682|2.6865|3.1908|3.1772|3.4924|-0.5216|-1.0509|-1.6434|-1.6829|-2.386|-2.1424|-2.1723|-2.0775|-2.4004|-2.5099|-1.8588|-1.851|-1.9294|-2.2981|-2.2432|-2.5334|-2.6999|-2.707|-2.8531|-2.4899|-2.5674|-2.8452|-2.1845|0.0484|0.6488|0.9062|0.9373|1.0153|1.9198|1.5378|2.0602|1.9475|1.9354|1.7802|0.9234|0.8315|0.7627|1.2908|1.4745|1.7654|2.0257|2.0257|1.643|1.1377|1.375|1.4899|1.8343|1.569|1.1349|1.6147|2.5133|2.7956|2.9073|2.4553|2.3135|2.2983|2.5858|2.2817|1.8399|1.7638|2.0989|2.1941|2.4742|2.7832|2.4879|3.139|2.3711|2.2801|1.6107|1.6007|1.4007|1.1407|1.0607|0.5107|1.6107|1.4407|2.3991|1.3125|1.1925|1.2725|1.6525|1.5225|1.7189|1.4989|1.4389|1.3689|2.1988|1.0856|1.0356|1.1356|0.7556|0.8556|0.8256|0.8056|0.8756|1.1056|1.1356|0.7956|0.8356|0.3556|0.4156|0.9056|1.3756|0.9556|1.0056|0.8956|0.4356|0.8856|0.7556|0.5656|0.8556|0.8356|0.9856|1.0856|1.4856|1.7456|1.8835|1.9749|1.7043|1.6143|1.507|1.307|1.437|1.6789|1.8266|1.9595|1.9269|1.7469|2.0288|-0.1197|-0.1397|-0.3997|-0.7897|-0.8697|-0.6797|-0.6497|-0.4597|-0.0797
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2156.9232|-2215.4232|-2532.552|-2882.9014|-3253.9222|-2649.192|-3516.9339|-3076.3924|-2462.1121|-2849.2127|-3495.7892|487.655|368.6951|755.7849|1159.4548|2452.3748|2472.8445|2261.2644|3048.1248|2998.0353|3422.1742|3236.9382|3699.4987|3403.9824|3267.1082|3565.5528|3975.6536|2833.9269|3347.9962|2989.459|3078.8692|4002.1894|2930.3889|-375.2081|-1043.7779|-1439.2877|-2666.628|-2066.0777|-2267.2281|-1725.9581|-2674.6608|237.1404|1268.1805|1058.2806|801.7308|1116.5809|1412.9705|1556.1012|1445.8865|1338.7164|1154.0762|1183.2364|1604.9358|1492.7072|1395.877|1360.897|1229.6265|1022.6363|930.3262|1206.3062|1357.8255|1624.3422|1398.4074|1461.7338|1414.3745|853.6648|1276.3848|1642.6486|1145.0986|1152.6987|1638.3495|-448.0022|-662.1921|-675.6323|-458.5622|-694.8523|-988.7622|-812.9922|-1139.5622|-1147.2422|-1250.6065|-1371.2801|-1183.0301|-1434.7479|162.5921|79.9923|141.4622|112.6522|458.4322|556.4022|583.2921|1010.722|1294.0721|1305.5791|1069.5526|1154.0829|927.4027|1224.2025|1051.7362|1089.1961|1227.0777|931.2476|1260.0606|1083.3424|898.9325|935.4325|1103.3949|1230.7998|1043.2502|708.9902|787.7502|986.58|1078.5401|806.71|751.97|487.8301|603.0901|132.44|290.92|364.8799|342.7901|455.17|449.4099|881.6299|572.3501|783.6599|585.8001|548.3401|410.99|328.3799|292.8401|165.1001|310.1299|257.3101|383.1299|749.0801|597.3201|697.22|1037.756|577.0434|432.9634|533.8135|663.4834|789.9778|574.0731|617.3034|680.662|-151.2504|-327.9805|-189.6706|-294.3605|-469.1706|-505.6706|-367.3605|-319.3405|-474.9405|-643.9905|-655.5105|-809.8267|-853.2219|-700.4805|-928.0555|270.1013|376.7114|438.1914|317.1612|624.5212|506.8236|467.4436|620.8795|428.2821|406.0664|424.3164|627.1648|-49.639|-94.779|-104.389|-194.6791|-176.4291|-316.659|-277.279|-286.8791|-182.1891|-176.4291|-194.6791|-123.5991|-220.6091|-118.7991|-16.9791|-115.919|-105.3491|-247.4991|-230.2191|-214.8491|-259.4591|-285.7191|-327.9291|-195.669|-247.259|-200.3591|-166.5891|-251.9491|-235.0691|-289.4691|-275.399|-399.229|-444.2491|-510.7737|-396.3336|-478.8737|-523.3069|-529.8769|-510.426|-632.7636|190.3542|332.9343|503.6642|326.3742|462.3842|367.525|372.2151|420.9951|401.295|459.7423|473.1514|549.6932|459.2235|442.7496|-68.9203|-31.4003|-22.0203|-202.1202|-419.7502|-425.5317|-449.9216|-488.4523|-583.7438|-493.2149|-467.8848|-641.6163|-363.0164|-243.8764|-232.6264|-257.0164|-331.1163|-226.0564|-61.8964|-73.1564|-211.0464|-355.5064|-440.8764|-483.2383
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.5888|-3.4964|-3.851|-3.8325|-2.9266|-3.8325|-3.435|-4.8243|-3.3403|-2.7948|-2.6747|-3.1461|-2.6562|-2.3881|-3.0352|-2.9058|-3.6915|-4.2673|-3.537|-2.5694|-1.4831|-3.1353|-3.5096|-3.5279|-3.5279|-4.1669|-3.8839|-5.0797|-5.4326|-5.2136|-6.0169|-6.6957|-4.533|-4.3048|-4.3139|-3.9398|-4.3048|-3.228|-3.1641|-1.7497|-4.9253|1.2833|0.7084|1.4475|1.5844|2.3966|2.4422|3.4186|3.1722|3.4004|4.2308|3.7331|4.7131|-1.0302|-2.0066|-2.8462|-2.9374|-3.4302|-3.571|-3.2363|-3.2943|-3.3034|-4.0907|0.9267|1.6385|2.5054|1.5108|1.9123|2.5967|2.0492|2.6135|3.309|3.3812|2.8845|3.2321|3.27|2.8365|2.2585|2.2133|2.7101|3.4958|4.3519|2.7319|1.6083|1.7435|3.0682|3.2619|2.9838|2.434|2.8035|3.0129|2.5984|3.112|2.2289|2.265|3.1751|2.7065|2.265|2.8687|3.2373|3.0481|3.3757|3.3853|3.032|3.004|3.5503|2.7573|3.2309|-0.4486|-0.2594|-1.1264|-1.0997|-1.9453|-1.7762|-2.0877|-1.5181|-1.6211|-1.6846|-2.3006|-1.5124|-1.8658|-1.902|-2.0379|-1.9745|-0.9507|-1.0966|-1.5568|-1.9087|-1.4665|-1.3763|-1.268|-1.1597|-1.1688|-0.5822|-1.1056|-1.3492|-0.51|-1.8997|-1.5934|-2.0595|-2.2869|-2.5147|0.4237|0.4596|0.4596|0.5223|0.4148|0.2445|0.3879|0.0562|1.0691|1.4008|0.2803|0.0921|0.4237|0.6478|0.1907|0.7375|0.8809|0.4865|0.5223|0.1548|0.2445|1.6248|1.5083|1.6428|1.4187|1.4097|0.8809|1.6697|1.9388|-0.1692|-0.5278|-0.8953|-1.451|-1.1014|-1.7004|-1.5551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|8.6481|11.4181|13.3318|11.0959|12.7748|-1.1624|-4.2324|-7.6124|-3.0624|-4.6624|-4.8624|-5.8924|-3.3824|-1.9624|-3.5824|-5.5724|-7.2824|-8.4724|-7.6724|-9.1524|-9.8524|-9.6224|-8.3624|-8.2524|-9.0124|-10.1624|-8.3624|-8.0424|-9.0024|-15.8824|-15.3624|-19.0824|-20.0343|-17.8676|-21.8418|-22.0198|-22.5714|-24.7714|-19.3714|-25.0714|-25.1571|-19.3257|-17.4525|6.2877|9.8777|6.9277|9.8977|10.0977|12.2758|9.6122|8.8722|10.6841|10.7407|13.7441|12.4518|10.8594|12.4294|7.8594|8.6794|11.3094|10.2994|8.7494|8.1594|8.7094|7.3794|6.4894|9.0994|7.1094|4.8594|5.0594|8.2294|13.2294|11.5177|12.4924|10.6788|10.4842|14.2748|9.1148|10.0848|11.1342|13.3252|-2.1844|-5.9344|-8.7244|5.0559|3.0459|0.5759|0.5959|0.7159|4.4159|5.2359|6.4159|8.9088|6.7756|6.4656|7.6156|8.7679|7.7682|8.3405|7.2005|7.5005|9.3473|8.3973|9.0659|8.0659|6.4159|4.4159|7.8059|9.0659|10.1238|8.5781|9.669|8.4161|-0.6435|-2.2935|-3.6535|-4.5935|-3.3435|-6.0435|-5.9435|-5.6435|-6.6435|-4.2535|-5.5435|-4.0735|-3.3535|-4.4635|-6.7935|-7.8435|-8.6522|-9.4902|-9.8047|-11.0258|-9.4737|-8.723|-10.7583|-8.9496|2.1123|4.0423|5.4323|5.2823|7.3223|6.8323|7.0571|6.2971|8.8906|6.1696|8.1529|4.7093|4.6393|6.4993|6.1407|4.7507|2.5307|3.3307|3.0307|2.6307|1.7307|3.0307|3.0807|4.2207|2.8607|3.2207|2.9307|6.0707|5.4307|5.3307|6.3285|5.4685|6.1185|7.6044|-2.0229|-2.7729|-3.2629|-2.9629|-2.6629|-1.8629|-3.0529|-3.4129|-4.4529|-4.6329|-6.2129|-6.6399|-7.527|-6.947|-6.937|-4.887|-7.097|-4.847|-3.497|-6.137|-6.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-1.6038|-1.9557|-1.9753|-2.4977|-3.1542|-3.3916|-2.5759|-4.1319|0.914|0.7855|0.8889|0.4838|1.6264|1.0738|1.0434|1.68|2.4213|2.4076|2.2973|2.843|3.0882|3.6146|4.4898|4.3168|4.2988|4.2948|4.2766|4.02|-0.1301|-1.0975|-1.5565|-2.7493|-3.2386|-3.0572|-3.4474|-2.7521|-2.895|-3.7635|-3.4722|-4.8455|-3.1668|1.0738|1.4848|2.5798|2.4204|1.9067|1.8797|2.0933|1.1064|0.8252|0.6927|0.7024|2.0137|1.2897|2.0137|1.6436|2.1183|2.2014|1.983|2.3697|2.5311|2.5346|2.4689|2.334|2.2881|2.4541|1.8326|2.6095|2.3148|2.0549|2.3081|2.8268|2.2286|2.2769|1.8932|1.8022|2.6049|1.9798|2.6702|1.5977|2.0162|2.0546|1.73|1.0596|1.4886|1.6951|1.7759|1.194|0.8535|1.5209|1.31|1.3753|1.7301|1.1227|1.1952|1.5473|1.3135|1.0474|1.6438|1.9287|1.8346|1.8661|1.6833|1.3643|1.2861|1.457|1.7791|1.9939|1.6888|1.9381|1.4899|1.9949|1.6548|-0.2497|-0.3141|-0.1937|-0.4318|-0.5651|-0.9737|-0.9154|-0.9376|-1.1155|-0.718|-0.6541|-0.0509|-0.4122|-0.5234|-0.365|-0.9404|-1.3017|-1.496|-1.7816|-1.6623|-1.2746|-1.7573|0.075|0.4379|0.5589|1.051|0.9884|1.1856|1.2924|1.2595|0.9144|1.0021|1.3444|1.0377|1.3472|0.9445|0.52|1.0705|1.3483|1.0255|0.6777|0.727|0.4503|0.3161|0.1577|0.0927|0.4418|0.7883|0.5987|0.2534|0.507|0.979|0.9949|0.7575|0.7548|0.8088|1.0893|0.9439|0.8818|0.8981|0.8545|0.9578|0.827|0.9174|0.8205|0.8474|0.7747|0.8471|0.9771|0.7171|0.7371|0.6271|0.6571|0.7971|0.7871|1.0671|0.9199|0.7999|0.8399|0.6499|0.9299|0.8799|0.7099|0.5699|0.6999|0.7399|0.7999|0.9999|0.881|1.0078|-0.0624|-0.1024|-0.2024|-0.4424|-0.6024|-0.8224|-0.9824|-1.0815|0.0762|0.1962|0.2062|0.3362|0.4962|0.7062|0.7862|0.5362|0.5662|0.2762|0.3262|0.3362|0.3162|0.6062|0.6062|0.6662|0.9662|0.8962|0.8862|0.9562|1.3457|1.1597|1.2519|1.0059|0.7659|0.7859|0.9259|0.8059|0.8359|1.2059|0.8559|1.0559|1.0799|1.2738|1.0691|0.9791|0.9752|1.0535|1.175|1.3017|0.4439
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|5.7103|4.1618|4.4222|4.0283|4.0283|3.9581|3.8336|2.1018|3.7091|2.0656|2.2037|2.0067|2.5093|2.8398|3.3718|3.6864|4.4335|4.395|4.3882|5.5563|5.598|5.7111|6.7316|6.7417|6.6964|5.5397|7.585|5.6138|-0.1132|-2.6768|-3.2998|-5.2517|-5.245|-4.1476|-5.227|-4.5501|-4.2712|-6.3941|-5.4743|-6.9136|-6.051|-5.5093|1.1301|2.2388|3.4779|3.3497|2.8032|3.5566|3.6477|3.4184|3.4428|3.8209|3.8474|3.7998|4.6812|4.0914|4.3446|3.7305|3.7751|3.5654|3.1283|1.7455|0.9894|0.431|1.8962|1.7159|1.1884|0.6677|1.9706|1.6122|2.6176|3.4632|3.3112|1.7729|2.1965|2.6109|3.1823|2.4834|2.629|2.0198|2.6231|2.5108|2.2076|1.2043|1.7728|1.5053|1.8601|1.6508|1.6483|1.7748|1.7089|1.4266|1.8361|1.2107|1.5042|1.222|1.5042|1.494|1.203|1.3865|1.3508|0.8997|1.3428|0.9086|0.9627|0.8629|0.8961|0.9461|0.8312|0.9351|0.8025|0.5351|0.3605|0.4534|0.6103|0.4268|0.7583|0.9201|-0.0989|-0.138|-0.1334|-0.3452|-0.2992|-0.494|-0.4228|-0.2447|-0.2425|-0.4294|-0.6676|-0.7344|-0.8234|-0.9277|-1.0477|0.2141|0.3031|0.381|0.5569|0.548|0.8551|0.7928|0.8373|0.9197|1.0077|0.8497|0.8296|0.9988|0.9187|1.03|1.0831|0.8608|0.7918|1.0196|0.6167|0.2961|0.3006|0.1983|0.2004|0.1747|0.4108|0.2004|0.3078|0.458|0.4001|0.5202|0.8894|1.0738|0.7935|0.8084|0.7204|0.7526|0.816|0.9957|0.9326|-0.1867|-0.4872|-0.4443|-0.3348|-0.337|-0.2726|-0.3198|-0.3693|-0.5593|-0.7693|-0.8609|-0.9421|-1.0968|-1.0103|-0.8003|-0.4603|-0.5403|-0.6703|-0.7703|-0.5803|-0.4503|-0.4603|-0.7003|-0.6959|-0.686|0.12|0||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|3.2047|3.0871|3.0478|2.6199|2.4672|2.104|1.5441|0.3011|1.5941|1.5208|1.6874|1.3175|0.7444|0.9643|1.2509|1.924|2.4727|2.1161|1.7729|2.3414|2.2862|2.1331|2.0222|2.4018|2.1824|-0.1291|-0.9532|-0.7771|-0.395|-0.8934|-1.6444|-1.794|-1.8717|-1.7022|-1.8152|-1.7421|-1.6823|-1.7089|-1.0492|-1.9875|-2.0234|-2.3002|0.3568|0.4065|0.5823|0.7116|0.5723|1.2686|1.4477|1.1824|0.5789|0.2745|0.2281|0.2878|0.5428|0.2679|0.2447|0.2149|0.3739|0.9037|0.8574|0.8441|0.8772|0.5991|1.5766|1.7982|1.378|1.6626|1.8479|1.8942|1.7982|2.407|2.2811|1.1223|1.0892|1.0561|1.4139|0.4782|0.4316|0.4761|0.6132|0.8195|0.8037|0.4301|0.5132|0.79|0.7927|0.8733|0.6176|0.792|0.7604|0.6109|0.5506|0.398|0.3222|0.3305|0.3244|0.3596|0.4188|0.387|0.4468|0.2635|0.2004|0.236|0.2848|0.2968|0.2941|0.2831|0.0093|0.0488|0.3132|0.4583|0.5158|0.7478|0.6813|0.3984|0.4448|0.3607|0.4235|0.3962|0.485|0.2625|0.3038|0.3145|0.2347|-0.0143|-0.0301|-0.1306|-0.2043|-0.1766|-0.2377|-0.2117|-0.2373|-0.1521|-0.1014|-0.0987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|9.577|9.4148|8.8437|7.7328|7.9079|6.6616|5.102|1.7196|5.3053|4.8921|5.1953|4.1489|2.5127|2.9559|3.2758|5.1287|6.7361|5.7197|5.0232|6.4862|6.4483|5.9971|5.9411|6.6636|6.2591|-0.524|-3.4414|-3.0294|-2.4512|-2.943|-5.0795|-5.3254|-6.3002|-6.4887|-6.276|-6.6615|-5.7809|-6.2096|-4.5129|-6.4491|-6.0414|-6.8965|1.3946|1.6863|1.7626|2.0278|1.6432|4.0138|4.71|4.0138|2.0743|1.0649|0.237|0.6642|1.6675|0.9125|0.9125|1.0119|0.9655|2.8994|2.6014|2.4855|2.5352|1.5748|4.802|4.9508|5.199|5.4239|6.2311|5.629|5.7614|6.2591|6.1392|-3.2769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.1232|2.3646|2.4747|2.5231|2.4025|2.0535|1.6152|0.7921|1.9193|1.5436|1.9283|1.6241|1.4094|1.6957|1.7494|2.3935|1.8746|1.9462|2.152|2.8319|3.1131|2.7552|3.2026|3.3014|3.6024|3.1998|3.5036|3.5484|4.9665|-2.2847|-2.6873|-3.0273|-3.4556|-3.6434|-3.6792|-2.9907|-3.563|-4.4988|-3.725|-3.877|-3.3292|-2.8491|0.2603|1.1902|1.3294|1.127|0.7662|1.347|2.315|2.4915|3.0152|2.868|1.8384|1.944|1.5568|1.3984|1.2224|1.24|1.3808|1.5744|1.4864|1.0376|0.3161|0.5889|1.0376|0.8793|1.7944|1.4776|2.0672|1.5744|2.2784|3.6776|2.6537|2.5393|2.7945|2.4249|3.0409|3.2145|2.8569|2.214|2.0732|3.2608|1.658|0.7502|0.6721|0.7044|0.6263|0.6003|0.5136|0.635|0.6437|0.6437|0.7998|0.5222|0.5049|0.661|0.8519|0.7663|0.3939|0.385|0.3109|0.3287|0.2576|0.2398|0.1865|0.2665|0.2042|0.2487|0.2398|0.222|0.4334|-0.1358|-0.1002|-0.1713|-0.2069|-0.1891|-0.2513|-0.2407|-0.2793|-0.2751|-0.2551|-0.1751|-0.1951|-0.2151|-0.1951|-0.2151|-0.2251|-0.1951|-0.2451|-0.3351|-0.3562|-0.3214|-0.3104|-0.2855|-0.2878|0.0236|0.0436|0.0836|0.0936|0.0436|0.0536|0.0036|0.0236|0.0536|0.0036|0.0336|0.0636|0.2336|0.3662|-0.0955|-0.1355|-0.1655|-0.1755|-0.1955|-0.2455|-0.2455|-0.2655|-0.2455|-0.2655|-0.2355|-0.2255|-0.2655|-0.2155|-0.2155|-0.3655|-0.2655|-0.2355|-0.2355|-0.1555|-0.2355|-0.1855|-0.2355|-0.2855|-0.2855|-0.2655|-0.1955|-0.3455|-0.3755|-0.2655|-0.5155|-0.5366|-0.6313|-0.6064|-0.6188|-0.6088|-0.6088|-0.5772|-0.3972|-0.5672|-0.6252|-0.7419|0.0363|0.0963|0.2163|0.1563|0.3063|0.4963|0.6563|0.6998|0.7276|0.5118|0.6931|0.394|-0.0335|-0.1835|-0.3135|-0.2833|-0.3376|-0.2938|-0.1738|-0.2838|-0.2909|-0.2679|-0.2679|-0.2679|-0.1979|-0.2579|-0.2854|0.0339|0.0239|0.0639|0.1039|0.1039|0.1139|0.1039|0.0939|0.1139|0.1339|0.0939|0.1039|0.0539|0.0839|0.1239|0.1139|0.0839|0.1539|0.1539|0.1639|0.1539|0.1739|0.2139|0.1539|0.1739|0.2039|0.2439|0.2739|0.3339|0.4039|0.4404|0.3704|0.2204|0.3104
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2003|-0.9319|-1.0015|-1.3594|-2.3836|-1.9859|-2.5328|-3.545|-2.4976|-3.0842|-2.8356|-3.114|-3.6611|-3.814|-3.9034|-3.7642|-4.1827|-3.8148|-3.3972|-2.8105|-3.7452|-3.3475|-2.3233|-2.383|-3.1685|-4.0038|-2.9299|-2.8603|-2.7509|-3.8347|-3.9938|-5.2368|-6.339|-4.7191|-5.4549|-5.1666|-5.3058|-5.9024|-3.864|-6.4791|-5.2434|-4.3218|-2.9993|1.365|1.5738|1.534|1.892|2.2301|2.4588|2.5927|2.8549|2.3379|2.8341|3.0789|2.8547|2.2838|2.433|2.8759|2.2594|2.5676|2.5524|3.1045|2.2609|2.1814|2.3803|2.5095|1.3262|1.6047|1.5052|1.8234|2.3803|3.2154|2.4935|1.7312|1.9194|2.3241|2.8602|2.4178|2.8047|2.6891|-0.5|-1.0365|-1.733|-2.3071|-1.8129|-1.3893|-1.6102|-1.8626|-2.6543|0.3911|0.4285|0.3111|0.9248|0.9899|0.869|1.2503|1.5293|1.613|1.9756|2.5387|2.158|2.0144|2.1096|2.2373|1.8822|2.2631|2.2166|2.6629|2.0463|2.2493|1.4742|2.3231|2.2834|2.0429|1.8685|-0.6128|-1.4156|-1.1757|-1.6924|-1.7109|-2.0788|-2.0684|-1.984|-1.9102|-1.0152|-1.375|-0.9875|-0.9782|-1.3012|-1.7349|-2.2609|-2.2506|-2.0431|-1.7202|-1.5839|-2.0637|-2.0587|-1.7097|-1.8264|-1.9888|-1.7629|-1.8183|-1.7898|-1.8544|-2.3281|-1.8455|-2.2464|-1.7389|-1.943|-2.229|0.7957|0.6665|0.2974|0.0575|0.3713|0.5373|0.159|0.2421|0.279|0.279|0.4266|0.159|0.279|0.5097|0.9895|1.1556|1.7092|1.5247|1.7738|2.1706|2.9767|2.5452|2.0262|2.3713|2.1032|2.1678|2.281|2.2643|2.1351|2.0429|1.2658|1.2658|1.1823|1.637|1.5349|1.0524|1.4514|1.0802|2.5186|1.9339|1.4602|1.396|1.5004|1.5004|1.8136|1.6048|1.6128|2.1027|2.1429|2.159|2.3792|2.7765|2.9931|2.3642|2.2382|2.8086|-0.4275|-1.1744|-1.4956|-1.8972|-2.098|-2.2827|-2.1822|-2.3188|-2.9776|0.5494|1.216|1.7461|1.208|1.3124|0.7904|0.9108|0.702|0.8707|1.3526|0.686|1.1919|1.4248|2.3966|2.4318|2.4994|2.7026|2.3412|2.3145|1.6238|1.3748|1.4792|1.672|1.423|1.6639|2.0896|1.7844|2.4455|2.4436|2.5594|1.8304|1.8366|1.9293|2.2691|2.0837|2.5733|-0.6965
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|3.05|3.2489|3.1282|-0.4382|-0.401|-0.612|-2.3123|-2.8378|-1.4552|-2.534|-2.224|-2.8688|-2.7225|-2.9641|-2.9613|-2.0632|-2.3156|-2.6993|-2.4765|-2.0928|-1.8313|-1.8374|-1.7942|-2.0044|-2.6351|-2.8621|-2.2999|-2.3617|-2.0157|-3.6631|-4.1445|-4.8913|-4.8288|-4.2658|-5.2708|-3.4581|-3.5013|-5.1885|-4.5506|-5.8619|-3.8562|-3.8031|-3.292|-3.4187|0.6197|1.2006|0.9899|1.8385|2.2348|1.7156|2.955|-0.082|-0.534|-1.2467|-1.3676|-1.9543|-1.5477|-1.8774|-1.5257|-1.2824|-0.8321|-1.3326|-1.8709|-2.6787|-1.6443|-1.6059|-2.1112|-1.9354|-2.4943|-3.6745|0.0362|0.7114|0.673|1.7717|2.7477|2.7366|3.8263|-0.7589|-0.62|-1.5641|-1.0365|-1.2127|-2.6724|-3.5716|0.0057|0.9326|0.5179|0.8391|0.8679|1.4834|1.4572|0.7433|2.3916|1.4333|1.2333|2.536|2.8569|2.5983|2.3649|1.8383|3.8336|3.871|3.8164|3.7818|3.1127|3.5726|3.5168|3.6936|3.4294|4.1324|3.3681|4.2335|-0.1166|-0.7172|-1.0491|-1.2651|-2.2225|-2.1646|-2.9912|-2.6806|-2.5687|-2.8107|-2.5687|-2.4003|-0.6695|-1.1045|-1.3201|-2.2402|-2.5347|-3.0603|-3.5183|-3.8722|-3.7602|-2.9298|-3.6258|-3.4393|0.5496|0.6487|1.4944|1.2443|1.14|2.1509|2.758|2.3461|1.8395|2.2987|2.3177|2.688|1.7983|1.2683|2.1722|3.9299|2.6119|1.6659|1.6659|1.2131|0.639|0.0344|0.1313|0.1511|0.354|0.5523|0.1833|0.7322|1.5909|1.7845|2.1348|2.1714|1.4905|1.9098|2.3839|2.2753|2.1293|2.4641|2.4685|2.132|1.828|1.5854|1.7134|1.9434|0.6734|0.7434|0.1534|0.1434|0.2334|0.2334|0.7134|0.4134|2.2734|1.7938|1.975|1.325|1.175|1.535|1.765|1.685|1.605|1.725|1.745|1.995|1.926|1.806|1.966|2.266|2.2167|2.0484|1.8784|1.3584|0.5984|0.6984|0.7984|0.5784|1.1484|0.8784|0.6984|1.6484|1.9184|1.9684|1.9621|2.2325|1.4225|1.5825|1.0325|1.5625|2.0825|1.5725|2.0125|2.2233|2.3092|2.1277|2.3277|2.6146|2.0254|1.9054|1.5254|1.1154|1.0454|1.1854|1.1354|1.3654|2.1254|1.8754|2.1554|2.1054|2.4954|2.5994|2.5994|2.2855|3.0978|2.8278|3.1747|-0.3228
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|3.4622|3.6203|3.6917|3.0203|-0.0912|-0.2039|-2.2319|-2.7379|-1.1995|-2.6316|-2.3752|-3.0631|-2.9876|-3.4049|-3.1727|-2.2293|-2.5537|-3.0344|-2.7035|-2.3228|-1.9602|-1.8355|-1.9789|-2.0662|-2.64|-3.0632|-2.0226|-2.4775|-2.06|-4.1588|-4.2833|-5.3042|-5.2918|-4.9984|-5.8131|-4.2459|-4.2493|-6.0471|-5.2549|-6.4123|-4.0149|-3.99|-3.1813|-3.3832|-3.0132|-2.3372|-2.821|-1.999|-1.3797|-1.954|-0.2199|-0.9565|-1.2548|-2.0531|-2.3246|-2.856|-2.6123|-2.8671|-2.3741|-2.0357|-1.5652|-2.058|-2.5111|-3.3082|-2.2506|-2.4277|-2.826|-2.1953|-3.1188|-3.8638|-3.8178|-3.4221|-3.5327|-2.4656|-1.3982|-1.1738|-0.3227|-1.3793|-1.4408|-2.2798|-1.631|-1.8039|-3.3356|-3.984|0.8422|1.6529|1.6418|0.9415|1.0283|1.8965|1.5287|0.7187|2.8593|1.6058|1.3315|2.3194|2.994|2.3531|2.3584|1.6118|3.8933|3.8866|4.0336|4.1356|3.2334|3.8399|3.6987|4.173|3.4743|4.239|3.4236|4.4536|3.7608|3.4134|-0.2522|-0.7549|-1.9875|-1.6754|-2.4951|-2.1091|-2.1509|-2.1827|-2.0241|-1.9184|-0.185|-0.8292|-0.9348|-1.7957|-2.2711|-3.0521|-3.4504|-3.8457|-3.9108|-2.9342|-3.4919|0.2898|1.0021|1.0807|2.1753|1.7304|1.5943|2.458|2.5836|2.0985|1.9796|2.4219|2.4504|3.0355|2.1799|1.4906|2.0611|3.4896|2.5715|2.1856|2.1903|1.3928|1.1032|0.4453|0.5889|0.3994|0.8069|0.8856|0.4781|1.0245|1.881|1.9504|2.2651|2.2297|1.638|2.0866|2.4549|2.0485|2.2992|2.4003|2.3716|-0.332|-0.651|-1.2281|-1.2218|-1.0218|-1.8918|-1.8418|-2.6518|0.1752|0.0652|0.1552|0.5752|0.5152|2.4652|2.038|2.1985|1.2385|1.0985|1.5285|1.7585|1.4785|1.3885|1.5785|2.3485|2.1885|2.3589|2.3|2.07|2.48|1.88|1.69|1.37|0.8|0.09|0.01|0.63|0.47|0.93|0.78|0.69|1.78|2.1139|2.2326|2.1102|2.4374|1.986|2.1381|1.4681|1.7281|2.2651|1.8803|2.2003|2.4321|2.4478|2.1078|2.3678|2.7292|2.5936|2.2382|1.9282|1.5882|1.5282|1.5382|1.5282|1.6482|2.4482|2.0482|2.2582|2.1182|2.3882|2.3502|2.4202|2.1436|2.6334|2.3734|3.2288|-0.3172
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|3.0492|3.0101|3.0053|3.6042|2.5012|1.9148|2.105|1.49|1.7692|2.1056|1.9655|1.6054|1.9633|1.9927|1.8065|1.6596|1.76|1.9951|2.0484|1.9458|2.068|2.0914|2.4024|-0.0917|-0.4762|-0.3685|-0.4591|-0.6208|-0.4591|-0.6575|-0.8044|-1.2355|-1.407|-1.9777|-2.0193|-2.0389|-2.2838|-2.6978|-2.6341|-3.3273|-1.7376|-2.2155|-1.9877|0.4413|0.3948|0.4658|0.2674|1.2055|1.7317|1.1366|1.3046|1.4406|1.3429|1.6114|1.4872|-0.3345|-0.3609|-0.824|-0.5888|-0.7232|-0.8168|-1.0639|-0.7856|-0.5344|-0.5523|-0.4349|-0.5574|-1.1497|-1.2824|-1.6092|-1.6213|-1.3762|-1.6028|-1.4768|-1.104|-1.2036|-1.0353|-0.6814|-0.6327|-0.8381|-1.2704|-1.2623|-1.3946|-1.6216|-1.1299|-1.0758|-1.0404|-0.8575|-1.0192|-0.9901|-1.0988|-1.4435|-1.2393|-1.6556|-1.9578|-1.8942|-2.1116|-2.4153|-2.1007|-0.8128|-1.0381|-1.4517|-1.6294|-1.8611|-2.0092|-2.3443|-2.4301|-2.1626|-2.6226|-1.6667|-2.0277|-1.581|-2.0589|-2.1057|-2.0173|-1.6329|-1.09|-1.2693|-2.3238|-1.8156|-1.5903|-1.6247|-1.8719|-2.3695|-1.3305|-1.2805|-2.2913|-2.0691|-2.0284|-2.1661|-2.5197|-2.8689|0.1427|0.8969|0.7748|1.4539|1.2505|1.9671|1.9272|1.9234|1.38|0.8184|0.6222|0.5195|0.8456|0.6463|1.072|1.6275|2.0885|1.2269|1.1755|1.2088|1.5227|1.8109|1.98|1.6066|1.8453|1.3816|0.9552|0.9319|1.0224|0.526|0.3449|0.745|0.5522|0.6252|0.6544|0.561|0.4938|0.523|0.9757|1.2414|1.7142|1.6816|1.4319|1.3586|1.4563|1.0212|0.6971|0.808|0.9886|0.9186|0.3986|0.0786|0.2886|0.1786|0.3586|0.2886|0.1486|0.3386|0.6886|0.4586|0.2886|0.7886|1.1486|0.8886|1.2986|1.1386|1.4486|1.6186|1.6334|1.6513|1.0913|1.5713|1.8859|1.9377|1.0116|0.8916|0.7316|0.9416|1.1716|1.3357|1.4328|0.8128|1.0128|0.8009|0.9888|1.0753|0.7441|0.7641|0.4541|0.5041|0.3941|0.4941|0.7741|0.6341|0.9141|0.7301|0.9329|0.886|0.8594|0.9327|0.9041|0.984|0.8056|0.8218|0.7218|0.7218|0.4718|0.4218|0.5018|0.7218|0.9418|0.8418|1.0131|0.8534|0.9093|0.8904|0.9392|0.7292|0.7992|-0.4445
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.4893|3.0066|-0.6472|-1.1138|-1.2364|-1.7098|-2.5767|-2.8104|-1.5473|-2.6512|-2.3905|-2.85|-2.7557|-2.8604|-2.8102|-2.152|-2.3411|-2.6383|-2.5617|-2.252|-2.4285|-2.3053|-1.8024|-2.242|-2.4551|-3.0146|-2.3086|-2.5051|-1.889|-3.341|-4.117|-4.9029|-5.0351|-4.6966|-6.0954|-4.8127|-4.7894|-6.1715|-5.259|-6.5336|-3.437|-3.6487|-2.1377|-1.5|-1.2931|-1.3752|-1.7233|-0.9811|-1.2044|-1.2898|-0.0253|-0.2684|-0.8957|-1.7266|-1.8049|-2.0209|-2.3677|-2.7303|-2.5712|-2.2595|-2.3342|-2.4836|-2.7601|-2.8372|-2.9897|-2.2668|-2.39|-1.7203|-2.7647|-3.4025|-3.4415|0.5601|0.5963|1.0036|1.6605|1.6605|3.5175|3.4131|3.2233|2.4004|2.9756|2.8006|2.0352|0.2685|2.0755|2.0483|1.7998|1.6297|0.9082|1.7182|1.5854|1.2213|3.4537|3.1893|2.8873|3.8669|2.8369|3.466|2.6912|2.5512|3.0747|3.208|3.4111|2.749|2.8817|2.8117|3.0117|3.3786|3.2385|2.7085|3.3385|3.6906|3.4201|2.669|3.6708|-1.6712|-1.2912|-2.3112|-1.7412|-1.4812|-1.6412|-1.2012|-1.0412|-0.2212|-0.6712|-0.6312|-1.2412|-1.7812|-2.0512|-2.8912|-3.3841|-3.4762|-2.3358|-3.1309|-2.9632|-2.4372|-2.7172|0.4197|0.5097|0.5097|1.4997|1.6097|1.6697|2.0597|2.4597|2.3196|2.7107|2.3753|1.5753|2.0353|2.7359|-0.6359|-0.9059|-1.0559|-1.6459|-1.8159|-2.1016|-2.1506|-2.2057|-1.634|-1.704|-2.2817|0.5269|1.5169|1.8469|2.0455|2.2055|1.7656|1.9362|1.9608|-0.1683|-0.4183|-0.3783|-0.9483|-0.7983|-0.8083|-1.5383|-1.2683|-1.2683|-2.1483|-2.0883|-2.6781|-2.3006|-2.5835|-2.5384|-2.2984|-3.0863|2.2242|1.5142|1.4342|0.9742|0.7242|1.3242|1.7242|1.5442|1.4242|1.6742|2.1446|1.7352|2.1296|1.9069|1.8169|2.0932|1.9808|1.8489|1.9889|1.7389|1.3189|1.2189|1.3889|1.4289|1.5689|1.1189|0.3389|1.3089|1.7489|2.0221|1.7407|1.8947|1.3462|1.3962|1.0762|1.3262|1.6119|1.6288|1.7759|1.9493|1.701|1.651|1.8062|1.5237|0.9037|0.8437|0.4937|0.5237|0.6537|0.8737|0.5237|0.8437|1.4537|1.8537|2.2837|2.0337|2.4924|2.202|1.862|1.622|2.032|2.762|1.7079|-1.2335|-1.2983
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-0.201|-0.2509|-0.3201|-0.3623|-0.2442|-0.3574|-0.4874|-0.6249|-0.5442|-0.5376|-0.502|-0.4714|-0.2894|-0.2475|-0.2847|-0.6477|-0.644|-0.7105|-0.8043|-0.8544|-0.7928|-0.663|-0.7895|-0.8403|-0.7791|-0.9032|-0.9162|-1.0602|-0.9687|-1.0972|-1.2891|-1.5508|-1.3853|-1.5287|-1.5076|-1.6164|-1.8372|-1.9148|-2.0121|-1.9063|-1.9801|-2.2924|-2.295|-2.4823|-2.7299|-2.9634|-3.2926|-3.6913|-3.9238|-4.3514|||-4.6529|-5.1198|-5.5383|-6.3001|-6.883|-7.5835|-8.4261|-9.3623|-10.4026|-11.651|-12.8189|-13.9945|||||||-15.2986|-16.9636|-18.8777||-20.8563|-23.1426||||||||||||||||||||-25.4952|-28.2292|-31.3782|-34.8647|||||||||||||-38.7385|-37.7201||||||||||||||||||||||||||||||||||||-44.8812|-44.3065|||||||||||||||||||||||||||-52.1397|-54.5112|||||||||-61.7027|-68.0486|-75.6095|-84.0106|-89.6909|||-95.4079|-15.4979|||||||-94.5479|102.2483|||-52.3581|-9.1181|||||||||||||||||||||||||||||||||-52.3181|-8.1281||||||-52.5481|-52.6766|-0.8366|||-52.6766
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-3.6405|-5.5375|-4.9846|-3.8957|-4.253|-2.8238|-3.2491|-4.4061|-2.1943|-4.8314|-5.6991|-6.15|-7.0072|-6.131|-6.2841|-6.0715|-5.9779|-4.1064|-4.2935|-4.7869|-5.2888|-4.1489|-3.3492|-4.6083|-4.6848|-5.1952|-2.8218|-3.6725|-1.5117|-1.0864|-2.5751|-4.7444|-7.3475|-6.701|-8.581|-6.8201|-10.8268|-11.3968|-9.6104|-14.6465|-10.7264|-10.4541|-9.1651|1.9884|2.2691|2.9922|2.7965|7.9687|-0.6406|-0.4875|-2.7844|-3.8988|-5.6512|-5.0132|-4.8601|-5.983|-6.2559|-5.4818|-3.4061|-6.2814|-7.0479|-6.3739|-5.8294|-5.2595|-3.6139|-3.8621|-6.0216|-6.9979|-7.3123|-8.972|-8.5021|-8.4346|-8.4837|-8.6159|-9.0621|-8.6536|-8.1572|-10.0436|-9.6548|-10.4408|-12.9382|-4.6477|-5.9964|-9.6865|-10.7931|-8.8773|-8.6472|-7.0999|-6.4711|-6.7607|-4.9653|-4.1462|-1.8957|-1.5895|-1.5316|-0.787|-1.0931|-3.989|-3.8069|-6.165|-8.7795|-7.2308|-7.3301|-7.8927|-9.6269|-10.259|-10.4449|-6.8292|-6.8871|-7.4663|-7.9793|-8.4674|-11.5126|3.2129|1.5333|3.7507|6.597|7.8463|9.9322|10.0645|8.4805|11.0633|8.6125|8.7876|10.2746|8.609|8.1208|9.0971|7.9909|9.1327|9.1162|8.4377|2.6874|4.1519|6.4355|7.0643|4.6235|3.3162|3.6142|4.4947|4.7802|3.9553|5.2086|4.0426|5.6052|5.0499|3.8998|4.9706|2.0516|2.8131|5.8431|7.0568|8.6678|5.4315|4.313|2.449|2.7187|3.5278|2.6711|3.3241|5.6145|4.851|6.6247|7.3895|6.7424|6.8489|6.6545|8.1085|6.0615|7.0024|6.1051|4.7941|3.8687|3.005|3.4831|3.4292|5.0024|3.4369|4.2929|2.1876|4.7556|5.3358|3.7131|3.8672|4.9732|4.8463|4.7828|2.8157|5.1364|5.1182|5.2814|3.2055|3.3324|4.5199|3.1148|2.9426|2.4349|2.0814|3.3324|3.6406|4.3477|5.1092|2.2627|5.3358|5.8706|6.5505|7.0638|7.3219|7.0037|7.3029|6.8235|7.7457|4.1741|4.2103|5.6064|3.8114|5.1531|5.6698|6.4614|5.4228|5.6673|4.0687|4.0256|4.1032|6.089|-1.6713|-1.2832|-2.6373|-2.2233|-4.2673|-3.6032|-4.5174|-5.1332|-4.4088|-4.8888|-4.8629|-5.7767|-4.1294|-4.5089|-5.1298|-6.6789|1.8799|3.1132|3.5876|3.1995|1.9489|1.6544|0.7816|3.8159|1.5646|2.3966|2.2824
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.3025|-0.3415|-1.149|-0.4777|-1.5381|-2.5208|-4.4568|-5.8055|-4.8927|-4.5911|-5.8364|-6.279|-4.771|-3.4576|-4.2749|-4.3916|-4.45|-3.8662|-3.6911|-2.0177|-3.6911|-4.0511|-3.7106|-3.7884|-4.1873|-2.9614|-1.9885|-2.8544|-1.7453|-1.327|-2.6598|-1.7842|-5.598|-4.9656|-5.7829|-5.2964|-6.279|-8.9837|-9.3632|-10.0636|-10.8278|-10.5002|-7.4985|-6.6253|-6.8199|-6.9196|-7.8827|0.9759|2.8438|3.4178|3.0287|2.3477|1.9293|1.0926|3.9627|3.6708|1.2288|0.1294|1.5791|2.3087|3.6416|3.233|4.1573|5.4424|6.7624|7.8249|7.6895|7.0695|7.8295|8.3722|8.4397|10.0858|7.0849|6.9849|6.5991|6.6991|9.4313|4.7513|3.8913|4.3313|1.3913|2.9313|7.0813|6.8813|5.1113|5.9513|7.6148|6.3798|6.2314|-1.0758|-2.2458|-2.6958|-2.6758|-5.0358|-5.133|-3.363|-2.993|-2.153|-1.763|-1.463|-1.603|-2.703|-4.203|-3.723|-3.583|-2.653|-2.853|-3.483|-4.013|-5.353|-5.2875|-3.6475|-5.3775|-5.7149|-5.6449|-3.5949|-4.1149|-4.1549|-5.5949|-4.5649|-5.9549|-6.8426|-6.5424|-6.2324|-3.3824|-3.7824|-3.0424|-3.8924|-3.8724|-8.6724|-8.5493|-9.0225|-8.578|-6.688|-7.788|-8.5712|-6.3212|-5.8212|-4.5012|-4.8512|-8.5512|-8.4402|-9.0391|-9.7496|-9.9051|-8.424|-6.575|-9.015|-8.5456|-10.0095|-8.0361|-6.762|-6.282|-4.212|-4.532|-7.172|-7.412|-9.2698|-8.5098|-8.6847|1.3495|3.3395|1.9995|3.9095|5.9795|5.3995|7.6395|7.1995|6.9028|8.3128|9.337|7.8211|8.4268|7.0468|5.7568|5.8668|3.5768|1.8168|1.5168|3.5168|2.2368|4.0168|4.9168|5.4168|6.8168|7.3168|11.3668|5.2668|10.0568|-1.9421|-4.2521|-3.3921|-4.5421|-6.2621|-5.4321|-8.2421|-10.0156|-8.7249|-8.3949|-9.0605|-8.7288|-8.8915|-8.0655|-9.3687|-8.6987|-9.8847|-10.724|-8.694|-10.464|-12.19|1.5196|0.6696|4.8296|4.8696|0.7496|3.0196|5.9596|5.3096|6.8696|9.4796|8.6822|8.1722|6.8222|8.1422|9.8219|9.0371|9.1646|10.3706|9.5029|12.0933|-1.9394|-3.1794|-4.7104|-7.1593|-10.3389|-10.1957|-8.9338|-7.2156|-10.0101|-10.9978|-10.3209|-11.1109|-9.0748|-10.2598|-8.9761|-8.6305|-6.7049|-6.1915|-4.2363|-5.8162|-6.2391|-8.3968
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-1.9412|-1.5945|-1.2387|-2.2879|-2.7806|-3.3554|-2.8171|-3.8937|-3.4893|-2.7412|-3.2612|-3.8577|-2.8613|-2.7534|-2.4027|-2.2498|-3.1131|-3.1041|-3.0591|-2.1869|-1.7462|-2.034|-1.9351|-2.1599|-1.8901|-1.8901|-1.7103|-2.2858|-2.07|-1.98|-3.0861|-5.3342|-4.9295|-4.0932|-4.372|-3.7875|-3.9467|-5.317|-4.017|-6.0987|-3.44|-4.9602|-3.5735|1.4388|1.2192|0.6746|1.5179|2.9057|2.4858|1.7304|2.275|2.679|3.1772|2.6682|2.2027|2.3608|2.2554|2.6331|2.5375|2.0192|2.2037|2.7392|2.9965|2.5376|2.6708|2.9018|2.4162|2.5559|2.713|2.3848|2.4314|2.4921|2.3102|2.4494|2.2552|2.7811|2.2705|1.848|2.5896|-0.4064|-0.7341|-0.9497|-1.4412|-2.3294|-1.8293|-2.3999|-2.5525|-2.5815|-2.1971|-2.2478|-2.7381|-3.5485|1.1446|0.9079|1.8884|2.0067|1.9306|2.3294|2.8732|3.0274|2.5898|3.2488|2.2697|1.3633|1.7086|2.097|2.2697|3.5908|2.7333|2.3153|1.9442|2.5484|1.9786|2.5807|-0.6932|-1.1756|-1.8826|-2.4022|-2.4414|-1.9377|-2.1362|-2.3615|-2.4865|-2.1321|-1.4838|-1.4751|-1.4924|-1.8295|-2.1321|-2.0716|-2.3136|-1.7863|-2.2531|-2.1745|-2.7931|-2.455|-1.8499|-2.1265|-2.0382|-2.3451|-1.9678|-2.3505|-2.0669|-2.4487|-2.5968|-2.3502|-2.5854|-2.8009|-2.061|-2.3831|-2.587|-2.0032|-2.2414|-2.267|-1.8333|-2.1905|-2.4031|-2.9172|0.1205|0.5287|0.6987|1.0559|0.6307|1.6852|2.3145|2.1869|2.1101|1.3897|1.5507|1.8982|2.8306|2.6511|2.1832|2.3019|1.9035|1.2085|1.717|1.7679|2.268|2.7106|1.7512|1.9154|1.5524|1.6042|1.682|1.6302|2.0105|1.6561|3.3329|2.4941|2.8912|2.3899|2.4158|2.8385|3.018|2.8214|2.7616|3.0351|3.1462|3.0646|3.9749|-0.5352|-1.5095|-2.0564|-2.0137|-1.5095|-1.4326|-1.6633|-2.2359|-2.8171|-2.6376|-3.6204|-2.9873|-3.124|-4.2276|1.3483|1.9813|2.1729|1.5149|1.923|1.5898|1.5565|1.4316|1.9979|2.8891|2.0646|2.4061|2.1562|3.4305|3.4776|3.4323|3.1653|2.9821|3.2236|2.9433|2.6211|2.6877|2.8851|2.502|2.9351|3.5847|2.8518|3.6948|3.0623|3.7214|2.7036|3.2284|2.9915|3.3413|-0.0569|-0.2446|-1.8194
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.9401|1.0309|0.7922|0.9329|-0.0105|-0.1289|-0.1695|-0.4907|-0.2675|-0.2675|-0.3453|-0.5245|-0.4193|-0.3891|-0.3455|-0.3354|-0.275|-0.3287|-0.4663|-0.2046|-0.1723|-0.1691|-0.3836|-0.3237|-0.4466|-0.6138|-0.3678|-0.4782|-0.3615|-0.5507|-1.0048|-1.3674|-1.5222|-1.2669|-1.5097|-1.0714|-1.3772|-1.762|-1.4266|-1.553|-1.3927|0.1593|0.2445|0.5598|0.5157|0.6292|0.5567|0.7112|0.7743|0.7717|0.3933|0.3806|0.2818|0.0902|0.0872|0.0964|0.0501|0.0439|0.1088|0.2169|0.1304|0.2818|0.3498|0.3776|0.4209|0.4796|0.5229|0.6094|0.6249|0.5662|0.5569|0.5754|0.5013|0.424|0.5445|0.804|0.779|0.7194|0.6849|0.8155|1.0182|1.0087|0.5966|0.2663|0.6882|0.7664|0.7759|0.646|0.7016|0.6516|0.6116|0.9116|0.7667|0.7567|0.9075|0.8275|0.6975|0.7975|1.0475|0.8475|0.8475|0.8475|1.1011|1.0384|1.0544|0.8632|1.113|1.0589|0.9554|0.8054|0.7054|1.0926|0.8007|0.7063|0.6534|0.1834|0.2534|0.0634|0.2134|0.2734|0.2534|0.5134|0.3734|0.5634|0.5121|0.5049|0.4549|0.4049|0.2649|0.0449|0.1049|0.1149|0.3649|0.4149|0.3918|0.4718|0.4618|0.4818|0.4718|0.4018|0.4118|0.5118|0.5118|0.4878|0.5078|0.4959|0.5372|-0.0426|-0.2826|-0.2326|-0.2426|-0.4726|-0.4026|-0.4226|-0.4026|-0.4926|-0.5873|-0.5669|-0.5269|-0.5169|-0.5869|-0.6721|-0.7568|-0.6045|-0.5845|-0.6175|-0.6475|-0.7375|-0.5771|-0.4971|-0.6271|-0.5971|-0.5971|-0.7371|-0.732|-0.522|-0.642|-0.532|-0.482|-0.682|-0.752|-0.862|-0.872|-0.935|-0.935|-0.905|-1.035|0.1391|0.1191|0.0591|0.2291|0.0991|0.3191|0.4591|0.4291|0.8191|0.6763|0.7617|0.6217|0.868|0.6308|0.7008|0.6108|0.5108|0.4908|0.1808|0.2608|0.1208|0.0208|0.0608|0.1308|0.2508|0.2608|0.2208|0.5308|0.735|0.475|0.555|0.515|0.435|0.525|0.385|0.515|0.715|0.505|0.665|0.715|0.7578|0.752|0.785|0.6984|0.7395|0.5995|0.3695|0.1795|0.1295|0.1895|0.0795|0.1195|0.3195|0.3095|0.3895|0.4895|0.6395|0.4595|0.6695|0.8017|0.8579|0.8579|0.8282|-0.1474|-0.0774
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.9238|-1.0038|-1.0772|-0.9672|-1.1272|-1.1072|-1.4376|-1.1376|-1.2876|-1.3656|-1.4435|-1.359|-1.269|-1.129|-0.939|-0.949|-0.729|-0.719|-0.489|-0.389|-0.469|-0.479|-0.759|-0.839|-0.979|-0.129|-1.309|-1.079|-1.409|-1.949|-1.899|-1.9651|-2.1278|-2.1893|-2.0483|-1.8083|-2.4883|-2.0976|-2.4901|-1.8129|-1.6871|-1.4571|-1.4621|-1.2721|-1.2221|-1.4521|-1.5278|-1.3478|-1.2078|-0.3678|-0.3278|-0.3778|-0.1378|-0.6978|-0.9078|-1.1278|-0.8378|-0.9578|-1.2378|-0.8478|-1.0378|-0.9578|-0.9978|-0.8178|-0.4778|-1.0678|-0.9878|-0.9878|-1.3878|-1.3178|-1.0178|-0.7978|-1.2778|-1.8278|-1.3978|-1.6778|-1.7978|-1.3978|-1.9278|-2.1187|-2.4235|-1.9372|-2.5458|-2.2998|-2.5692|-2.7558|-2.7115|-1.9415|-1.9015|-1.7515|-1.4415|-0.9915|-0.7615|-0.7915|-0.5715|-0.8615|-1.1315|-0.0515|-1.0715|-1.2615|-1.0515|-1.4715|-2.4115|-2.5612|-2.5512|-2.5212|-2.4912|-2.9919|-3.3049|-3.8974|-2.2274|-2.7774|-2.5682|-2.7338|-2.8238|-2.8638|-3.2976|-2.8623|-3.0788|-2.3988|-2.4888|-2.6988|-3.0788|-3.8109|-2.8957|-2.1257|-2.2757|-2.9257|-2.6157|-3.4357|-3.5257|-3.2875|-2.8316|-3.1351|-3.4479|-2.9832|-3.818|-3.0525|-3.0525|-3.9228|-3.1892|-3.723|-3.7273|-3.3714|0.2401|0.8601|1.3701|1.1701|1.0301|2.4301|2.6701|3.8885|-0.656|-0.226|-1.046|-1.396|-0.966|-1.256|-1.396|-1.436|-1.206|-1.476|-0.866|-2.846|-1.806|-1.976|-2.336|-2.166|-2.7346|-1.6746|-2.4446|-2.3446|-2.3446|-2.0746|-1.4946|-1.4446|-0.0046|-0.0346|-0.1146|-1.1146|-0.8446|-0.8746|-1.4446|-2.1146|-1.9746|-1.4646|-2.1846|-1.2646|-1.7546|-1.2546|-0.8246|-1.1046|-1.2146|-1.5846|-1.9246|-2.1646|-2.3946|-1.6646|-2.2446|-1.4146|-2.0646|-2.4146|-2.0546|-3.7446|-3.4013|-2.6413|-2.4213|-2.3913|-3.1813|-3.512|-3.6|-2.8925|-3.3225|-3.6733|1.1296|1.4496|1.6796|1.1596|1.7296|1.4396|1.3496|1.5896|1.1496|1.6096|1.5596|2.0596|2.7196|3.0696|3.5796|3.4684|3.6788|3.8781|3.718|3.488|3.308|2.968|3.088|2.498|2.408|4.098|3.858|4.2334|4.0071|4.4657|4.6435|-0.3899|-1.6099|-0.8099|-1.6199|-0.8299|-3.0799|-2.5299
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.8689|-1.3489|-1.4489|-1.7589|-1.5289|-1.8889|-2.1489|-2.5493|-2.4281|-2.7724|-2.6921|-2.7612|0.0946|0.0446|0.2146|0.5246|0.5246|1.0746|1.7046|1.8046|2.7946|2.7946|3.8646|4.274|-1.0276|-1.8676|-1.9176|-1.8776|-1.3276|-2.9676|-3.9276|-4.0412|-4.1319|-3.3219|-4.2519|-3.8219|-4.2819|-5.4726|-4.1263|-4.5363|-4.5026|-3.4493|-2.3593|-1.3993|-0.7393|-1.1593|-0.8293|-0.7793|-0.7793|-0.2493|-0.2993|-0.8393|-1.5593|-0.2493|-1.5093|-2.1993|-1.9993|-2.1641|-2.6761|-2.7113|-3.4485|-2.5807|-2.6806|-2.2308|-2.0309|-2.0709|-2.6107|-2.9305|-3.2504|0.0997|0.517|3.1079|3.6365|2.8398|3.2968|-0.3673|-0.1182|-0.8456|-0.9453|-1.3339|-1.314|-1.4734|-2.3105|-3.0593|-1.7714|-2.4253|-2.0191|-1.9894|-1.5535|-1.2265|-1.3016|-1.0348|-1.1237|-0.7383|-1.0348|-0.5209|-1.0249|-0.7482|-0.3034|-0.4714|-1.7167|-2.0428|-2.5172|-3.0113|-3.1362|-3.4911|-2.7203|-2.3645|-1.9198|-1.7925|-2.5872|-1.4393|-1.3216|-2.1163|-1.8023|-1.1057|-1.557|-2.077|-3.0875|-3.2427|-2.7325|-2.5461|-2.8512|-3.0938|-1.4926|-1.4247|-1.1433|-1.8711|-1.8808|-3.7149|-4.0931|-3.998|-3.5322|-3.3693|-3.396|-4.182|-4.9628|-3.0045|-2.1207|-2.7931|-2.0823|-2.9468|-2.9653|-3.6469|-3.5449|-3.9584|-3.5805|-2.9123|-3.1796|-3.8287|-3.272|-3.7708|0.1911|0.2006|1.8233|1.5274|0.9643|0.4297|0.1816|0.9834|1.8806|2.1097|0.5738|0.7826|1.2951|1.931|2.4151|3.2598|3.517|2.7862|3.8419|3.0745|3.0547|2.9883|3.6805|3.1239|-1.0917|-0.8656|-0.4415|-0.3755|-1.0823|-0.9692|-1.7608|-1.5535|-1.4027|-1.6948|-0.8467|-0.9881|-0.2293|-0.5098|-1.0053|-1.6597|-2.3329|-2.2581|-2.5666|-3.1381|-2.7677|-2.7677|-2.6415|-2.5765|-2.2326|-3.1248|-3.0043|-2.1492|-2.2515|-2.3909|-2.7906|-3.0415|-3.3203|-4.2025|0.3124|1.2047|1.2697|1.0652|1.018|1.8872|2.5992|3.4961|3.2393|3.7791|2.9413|3.006|3.7552|3.5702|2.5438|2.6733|2.886|3.3306|2.936|2.9543|3.5418|4.4269|3.6516|3.7985|3.9503|3.4276|3.7581|3.6479|1.7938|2.1701|2.418|2.4471|3.3648|2.567|3.2253|3.1|3.2885|3.4324|2.6782|3.3171|-0.1364|-1.5663
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.1181|-0.0652|-0.2147|-0.3695|-0.4283|-0.3245|-0.3323|-0.7692|-0.4779|-0.5256|-0.5981|-0.7797|-0.6308|-0.6229|-0.6693|-0.6255|-0.6099|-0.7327|-0.83|-0.7862|-0.4675|-0.6863|-0.6445|-0.8502|-0.8091|-0.847|-0.4988|-0.5994|-0.6229|-0.6687|-0.9384|-1.1291|-1.2434|-1.2499|-1.3499|-1.1043|-1.1304|-1.6366|-1.5373|-1.5889|-1.0836|0.2471|0.4274|0.7644|0.7114|0.5567|0.5453|0.6478|0.6781|0.7818|0.6483|0.6867|0.8008|0.67|0.7923|0.7685|0.7888|0.7795|0.568|0.7729|0.6135|0.4995|0.4113|0.427|0.4094|0.6025|0.4686|0.5812|0.6249|0.4575|0.5766|0.6242|0.4858|0.3949|0.5101|0.5765|0.4921|0.5641|0.5739|0.5721|0.5407|0.7033|0.5169|0.4862|0.6236|0.7302|0.5335|0.4776|0.3616|0.4485|0.3869|0.3674|0.5327|0.3947|0.3901|0.3419|0.383|0.3146|0.4468|0.5536|0.3978|0.4392|0.2542|0.2789|0.1654|0.3306|0.3306|0.4693|0.3447|0.3714|0.3727|0.3995|-0.0864|-0.1241|-0.1128|-0.1963|-0.2445|-0.1909|-0.3165|-0.2934|-0.3138|-0.381|-0.2792|-0.3928|-0.26|-0.3077|-0.2968|-0.3364|-0.2563|-0.2957|-0.3637|-0.3661|-0.3497|0.0406|0.1109|0.0527|0.1697|0.1975|0.2678|0.1454|0.1704|0.1975|0.2096|0.2428|0.3318|-0.0661|-0.1107|-0.1141|-0.1865|-0.2635|-0.1952|-0.202|-0.2899|-0.2527|-0.2155|-0.2134|-0.2893|-0.3347|-0.3534|-0.3305|-0.2345|-0.3227|-0.3577|-0.3929|-0.3307|-0.2347|-0.2185|-0.1764|-0.2166|-0.1504|-0.1284|-0.1588|-0.1472|-0.1277|-0.1906|-0.3288|-0.3811|-0.3954|-0.3545|-0.3662|-0.4518|-0.4823|-0.4891|-0.4754|-0.6314|-0.4567|-0.4489|-0.4749|-0.3711|-0.543|-0.5223|-0.4878|-0.5718|-0.5774|-0.5314|-0.535|-0.4435|-0.4835|-0.4525|-0.0981|-0.0481|-0.1781|-0.1681|-0.1981|-0.2881|-0.2681|-0.4381|-0.5581|-0.6957|-0.5825|-0.5844|-0.6993|-0.5838|-0.6638|-0.7278|0.356|0.476|0.516|0.5039|0.4373|0.4373|0.5473|0.3973|0.4573|0.5626|0.4626|0.5486|0.3586|0.3986|0.3986|0.5486|0.614|0.5639|0.531|0.5806|0.4949|0.3949|0.3049|0.2849|0.3349|0.4849|0.5549|0.6049|0.6153|0.6053|0.5553|0.6853|0.6487|0.6853|0.7253|0.752|-0.2232
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-2.0024|-3.0991|-1.9577|-0.6399|-0.6778|-1.4797|-2.7149|-4.484|-3.8293|-3.9768|-4.4994|0.2507|0.2551|1.5395|1.5864|2.1694|4.1975|3.619|3.4939|4.4544|5.6176|4.5428|5.672|4.2078|5.4241|4.4972|5.3207|4.253|5.0258|-1.0008|-1.6263|-2.7723|-1.7794|-2.2059|-3.1244|-3.7018|-4.1239|-4.8828|-3.2338|-4.3579|-5.2364|-4.0272|0.5371|1.9434|2.6214|1.7903|2.2127|2.403|2.778|2.1174|2.3719|2.0617|2.1872|2.5251|2.4879|1.9227|2.2759|2.233|1.9269|2.2601|2.0726|2.1281|2.3804|1.9277|1.9102|2.0523|2.1526|1.5315|1.1553|0.7179|1.0678|1.8858|1.7936|1.6612|1.6341|1.7712|2.0813|1.4836|1.4994|1.7394|1.943|2.1485|1.6645|1.1596|1.7234|1.8207|1.6948|2.037|1.5141|1.9484|1.2061|1.7689|2.1109|1.619|1.7519|2.2965|1.8135|1.8622|2.1347|2.4554|2.2657|-0.3912|-1.0382|-1.6076|-1.8624|-1.6364|-1.4237|-1.3861|-1.6874|-1.3971|-1.4193|-1.7871|-1.5611|-0.7125|-1.437|-1.2996|-1.6725|-1.6946|-1.8379|-1.7714|-1.8659|-1.586|-1.5746|-1.4107|-0.7599|-0.9556|-0.7963|-1.0785|-1.545|-1.7794|-1.7316|-2.1591|-2.1418|0.3899|0.6562|0.7427|0.5356|0.0121|0.5549|0.0572|0.3669|0.3957|0.8226|0.9244|1.3093|1.6257|1.4399|1.8115|1.2329|1.3479|1.4784|1.9609|1.4324|1.2842|1.5474|1.5543|1.7919|1.3495|0.4092|0.6128|0.7986|0.7101|0.7433|0.9181|1.1526|1.2389|1.4424|1.0995|0.73|1.084|1.4291|-0.0735|-0.016|-0.1266|-0.3036|-0.6687|-0.6576|-0.7483|-0.7793|-0.7793|-1.2881|-0.9828|-1.5978|-1.9977|-2.2712|-1.513|-1.3914|-1.5617|-1.1768|-1.679|-1.4758|-1.982|0.3916|0.4995|0.534|0.2687|0.3161|0.3614|0.4369|1.1028|1.7128|1.5628|1.7228|1.2528|1.1928|0.8228|0.6628|0.7128|0.4328|0.4928|0.6828|0.5528|0.6128|0.2828|0.2928|1.1028|1.5328|1.6928|1.6542|1.7502|1.4465|1.3465|0.9265|1.2365|1.6089|1.4827|1.5513|1.3769|1.3169|1.3669|1.3769|1.3255|1.6116|1.5096|1.0896|1.2996|1.3196|1.4996|1.3596|1.5396|1.8152|1.2452|1.2952|1.3752|1.2852|0.9252|1.2952|1.3091|1.5774|1.4154|1.4732|1.3142
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-0.3649|-1.525|-1.5116|-1.5585|-1.7328|-1.5585|-1.2903|-3.3891|-2.3833|-3.3555|-3.5902|-4.0026|-3.9075|-3.9888|-4.0961|-3.7541|-3.6535|-3.6602|-3.2981|-2.527|-2.3795|-3.0083|-4.0037|-4.2002|-3.9086|-4.4411|-3.0337|-2.9513|-2.8942|-2.9893|-4.0544|-4.6123|-4.6376|-5.0243|-5.7153|-4.6756|-5.8104|-7.0593|-6.3239|-7.427|-5.764|1.9437|1.0118|2.4129|2.3051|2.4509|3.135|2.9916|3.5255|2.9582|2.3243|2.5842|3.2929|3.0636|2.3696|1.9956|2.4457|2.2745|2.3506|2.9529|2.0716|2.1097|2.8831|2.9021|2.6676|2.5788|2.0907|2.1921|2.5091|2.5027|2.8831|3.4347|3.7215|-1.0715|-1.1475|-0.7736|-0.8179|-1.4518|-1.8638|-1.9906|-2.2948|-1.2553|-1.7877|-2.4216|-1.1977|-1.9095|-2.6067|-2.8255|-3.0592|-3.2654|0.2738|0.1737|0.28|0.23|0.3488|2.848|2.6987|1.7688|2.3254|2.7595|3.4866|2.2256|2.4632|2.9239|2.9241|2.7227|2.3629|2.5862|2.1042|2.3825|1.9142|1.758|1.5001|1.5001|1.1403|1.6562|2.0223|1.9408|2.178|1.5479|0.7102|0.4285|0.5248|0.1171|0.6212|0.725|0.851|0.6731|0.5916|0.3914|0.5619|0.2802|0.9326|1.8296|1.192|0.4804|1.1179|1.3774|2.3076|2.0657|2.2489|2.5021|2.8326|2.3198|2.3491|2.7803|2.7313|3.2099|2.5297|2.8063|-0.1509|-0.6127|-0.8326|-1.1405|-2.196|-1.7489|-2.1887|-2.6212|-2.7585|-4.6866|-0.3288|-0.3068|-0.3361|-0.3655|-0.4314|-0.4534|-0.4754|-0.5047|-0.5927|-0.5946|-0.5799|-0.6019|-0.6899|-0.6899|-0.7265|-0.8218|-0.867|-0.9036|-0.9329|-0.9696|-1.1968|-1.2121|-1.3294|-1.4657|-1.5785|-1.713|-1.7497|-1.885|-2.1177|-2.2866|-2.4287|-2.7177|0.7802|0.9529|0.9377|1.0308|0.9864|1.0138|1.0626|1.1101|1.2895|1.2445|1.4122|1.4564|1.6115|1.6906|1.6517|1.7853|1.9092|2.3113|2.3159|1.9743|2.1113|1.7613|1.3113|1.7613|1.8513|2.0809|2.1988|2.2964|2.4316|2.7262|3.0919|2.9277|3.4996|2.8396|3.3235|3.2361|3.1562|3.598|3.7305|3.6984|3.8876|3.849|3.449|4.2428|3.2528|3.2128|2.4428|2.7528|3.8128|3.8936|3.9007|3.458|3.698|3.258|3.838|4.3249|4.8169|4.2469|4.0648|-1.1701
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|5.3375|6.9076|7.4196|-1.384|-3.1308|-4.5759|-5.3898|-7.3408|-6.2775|-6.2795|-5.8588|-6.4898|-4.7796|-4.2948|-4.6607|-3.5723|-2.5754|-1.8346|-2.3194|-2.7126|-1.0755|-1.2219|-0.161|-1.1668|-3.1374|-4.8671|-3.0255|-2.1908|-2.1048|-7.7069|-9.3678|-11.02|-10.4598|-8.8162|-10.3738|-8.0675|-9.5477|-12.1723|-9.6423|-13.6266|-13.3274|-9.1405|-10.356|-9.5346|-9.1779|-10.0232|-9.1791|-9.2658|-8.6995|-9.5631|-7.7044|-7.7388|-8.5896|-8.5555|-10.4561|-12.2813|-10.7813|-13.8154|-13.616|-6.3205|-6.0904|-7.42|-6.2353|-4.079|-4.8802|-6.1756|-7.812|-8.2126|-6.3035|-6.7126|-6.2353|-3.2949|-6.5251|-10.6416|-11.3324|-7.4715|-11.1363|-10.1733|-7.2159|-9.5341|-10.642|-8.6221|-12.304|-13.0455|-7.5419|-4.789|-5.7825|-8.6704|-10.4762|1.6111|2.9997|2.71|2.5567|4.942|5.6831|8.1536|9.704|8.324|11.5612|10.7254|9.0386|8.1782|8.9875|10.0353|10.4954|9.5838|9.9218|13.6244|11.8896|12.121|9.8541|11.1431|13.5986|12.5964|-2.0382|-3.8161|-7.9854|-8.1454|-11.1146|-10.5069|-11.0053|-11.3342|-10.1963|-10.5697|-9.1295|-9.1117|-9.494|-11.0497|-14.0993|-11.707|-13.6775|-15.9129|-9.9603|-7.9245|-7.9601|-9.4714|1.8559|4.3539|6.9998|7.0531|7.5236|7.8786|9.6096|8.4044|8.4614|8.2355|6.8685|8.2057|7.7091|6.3421|7.5849|8.9094|6.9409|7.0957|7.0152|7.8572|7.8599|7.9175|7.333|6.6449|8.3475|6.1552|3.2705|5.0525|6.1552|7.6968|7.1758|7.113|4.89|5.9133|7.1712|5.4195|6.6176|6.0571|5.1401|5.0254|5.5754|5.6137|6.3398|6.4179|6.2193|4.7814|4.9137|6.4222|5.7518|3.2464|3.6434|2.1878|4.4285|3.8051|4.9178|4.389|3.4764|3.3185|3.1605|3.0289|3.9064|5.0107|4.4896|4.7662|3.9548|4.6296|4.7511|4.1544|4.4093|4.769|3.5757|2.4438|1.2154|2.1806|1.9173|1.2675|2.2171|2.5307|2.4349|2.8182|2.7311|2.5569|2.6701|3.2538|2.6004|2.3914|1.7728|1.947|1.5202|0.7274|1.1543|1.8251|1.4069|0.466|4.0205|4.3462|4.364|4.7027|3.4959|4.1278|4.0078|4.0253|4.7072|3.7609|4.8938|3.5173|4.1098|4.0867|4.1139|4.9577|4.1729|3.6066|4.7815|4.2149|3.5165|-1.683
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8072|7.2863|7.0995|6.7814|6.1009|5.5338|5.9389|3.1035|5.8173|5.8296|7.5497|5.2895|5.4191|4.9493|5.4677|5.6217|6.7963|6.2779|6.0348|7.2338|8.7257|7.4457|8.6617|9.3892|9.9426|-1.2735|-0.5916|-2.541|-2.2683|-5.2606|-6.9212|-8.7101|-9.6396|-8.3199|-9.8442|-9.5714|-9.9659|-11.7459|-9.0986|-10.6228|-8.6682|-5.134|1.6352|4.8601|3.7771|3.9616|3.2156|4.451|5.1826|4.3412|5.9618|4.637|4.1124|5.2383|5.2139|3.7212|4.0383|4.1311|4.2626|5.6274|4.1192|4.1347|3.2917|3.4386|2.2475|2.2089|1.0642|2.1238|3.5082|2.4641|2.5878|3.748|4.106|3.7221|2.5543|2.7554|3.9881|3.5276|3.1232|2.9378|3.0174|2.0149|1.2219|0.384|1.7979|1.5211|1.6408|0.8702|0.758|1.2219|1.1396|1.1171|1.7979|1.8653|2.0196|2.2176|1.8711|1.9712|2.0482|2.5539|2.5377|2.569|2.4823|2.6101|2.2746|2.6115|2.7298|2.5745|2.4116|2.7063|2.003|2.6323|-0.1242|-0.9385|-0.9163|-1.3678|-1.8931|-1.9864|-2.2334|-1.9922|-2.0565|-2.2353|-1.7299|-1.5122|-0.9835|-1.2245|-0.9757|-1.3178|-1.5433|-2.0021|-2.4453|-2.7982|-2.9825|-2.1951|0.0185|0.2984|0.1118|0.2789|0.6227|0.5106|0.959|1.8485|1.7737|1.3925|1.6093|1.7588|1.7887|2.1311|1.7759|1.4395|2.0748|2.3045|-0.5143|-0.6638|-0.9254|-1.2841|-1.3589|-1.7475|-1.8596|-2.0315|-1.5158|-1.7924|-2.2884|0.4308|0.8643|1.0362|1.5893|1.4024|1.2455|1.821|2.13|2.2865|-0.0874|-0.5209|-0.8572|-0.7302|-0.9992|-0.8871|-0.8722|-1.358|-1.9186|-1.7616|-2.3969|-2.5835|-2.2743|-2.5833|-2.4936|-2.9052|1.1254|0.8638|0.9056|0.9056|0.9056|0.7572|0.9353|0.5716|0.8982|0.8314|0.8611|1.5751|1.986|2.5016|2.6475|2.3683|1.9977|2.3074|2.3543|-0.7894|-1.0311|-1.2164|-1.4178|-1.4742|-1.7884|-2.2073|0.3059|1.2002|1.6755|1.5558|1.6685|1.5719|1.2013|1.024|1.1449|0.879|1.6605|1.3946|1.306|1.2657|2.2647|2.2465|2.1568|2.1474|1.9138|1.9299|1.7688|1.7849|2.1957|2.091|1.5593|1.8413|2.8402|2.0823|2.2031|2.0971|2.3492|2.1059|2.2158|1.8976|2.8315|2.1922|2.0094|-0.7257
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8.3828|10.8544|6.9672|5.1462|4.3057|5.3388|6.4944|4.1744|6.2055|5.0586|4.043|2.9574|5.0236|5.3388|7.0985|8.8933|9.8038|6.8096|6.8183|9.9526|9.7892|9.5392|13.0173|10.7792|-1.2033|-3.1447|-2.7161|-3.4305|-3.7078|-4.5315|-7.2377|-9.5574|-9.9188|-8.2126|-10.2886|-6.7839|-7.3638|-10.381|-10.8769|-15.8404|-9.4835|-9.7859|-7.9538|-5.3231|-6.7267|-7.2203|-4.2367|-2.9508|-3.371|-3.4971|-5.5982|-5.4805|-6.9597|-7.6532|-7.8774|-8.7095|0.3678|0.6421|2.6752|3.9438|2.0199|3.4611|0.541|4.0296|5.1838|5.0977|7.9919|9.327|10.7991|10.1617|6.8885|9.3692|9.523|6.9486|7.7579|8.5396|7.1756|6.4004|5.9525|6.4435|7.5191|6.1754|4.9867|2.9022|3.8411|4.2718|4.4738|3.7175|2.8437|6.5744|7.3642|4.8771|7.4941|5.7615|6.8062|9.4135|8.0716|7.7298|9.6215|8.5535|8.7966|8.2792|9.7757|5.2782|3.9787|5.4311|6.3037|5.5733|6.043|7.6864|6.67|7.2753|7.1357|6.816|5.1755|-0.3741|-3.1439|-2.8533|-3.8278|-2.6823|-2.8789|-3.8791|-2.5712|-3.3918|-1.1435|-2.0497|-1.6393|-3.8877|-3.9817|-5.9821|-6.0854|-6.6951|-7.1746|-5.2511|-7.4598|0.417|0.8017|1.8361|1.1009|0.0922|1.0753|1.9985|2.5969|2.7508|3.7168|5.0761|5.7685|7.1185|4.3384|4.0563|2.9193|3.3126|0.9617|0.3718|1.6114|2.5346|2.0559|1.0557|1.8849|2.0303|3.7144|3.2527|3.0989|2.8253|6.014|5.9828|5.4356|5.2561|4.3585|5.4185|6.3863|6.6846|4.9453|7.6448|-3.769|-3.7775|-3.333|-3.6322|-3.5296|-3.0423|-1.9224|-4.8718|-5.66|-5.4834|-5.7645|-6.2739|-5.4888|-7.1241|-3.1575|-4.0124|-2.6788|-4.7134|-5.1573|-5.6995|-5.7425|0.5751|0.5845|1.8388|2.4941|2.8872|3.1493|3.9543|3.2991|3.0744|3.4863|4.4785|3.8046|4.1228|3.6829|4.0292|4.2071|5.2368|6.8488|4.5179|4.1435|4.7239|5.9144|4.6414|3.284|1.908|1.5617|1.9267|2.9564|5.1094|7.2991|5.0749|3.8487|4.7194|5.4398|4.6349|4.5612|4.7711|4.0531|3.8212|4.5385|1.7443|2.2123|2.8143|2.0931|1.7093|2.1211|2.065|2.2668|2.7382|2.0995|1.5753|2.062|2.1369|2.2035|2.4936|-0.0819|-1.149
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.7274|8.3886|5.3473|4.2684|3.424|4.5733|4.6906|2.5562|4.3935|3.5882|2.3998|2.0402|3.9322|4.5186|6.1526|7.3644|7.6928|5.3238|6.1917|9.0375|8.9102|8.4369|10.8431|9.6307|-1.7695|-3.6697|-3.5276|-3.6547|-3.7445|-4.2009|-6.3554|-8.3005|-8.1659|-6.3405|-8.5175|-5.2183|-5.9664|-8.5025|-8.6073|-13.1255|-8.0374|-7.6126|-6.8512|-4.1836|-5.1935|-5.201|-3.3307|-2.2011|-3.1063|-3.4953|-5.0663|-5.403|-6.0538|-6.0089|-6.0838|-7.0264|-7.8931|-8.9131|1.2466|2.4137|1.0446|2.2178|0.4691|3.8018|4.7115|4.8369|6.9385|7.9187|9.716|10.392|6.1183|7.8121|8.1159|5.9468|6.7153|7.3879|6.5768|5.5417|4.8751|5.6828|6.3102|5.2829|4.5066|2.6246|3.1421|4.1929|4.3032|3.2931|2.954|5.5845|5.8483|4.4916|7.751|5.5774|6.8375|8.9994|8.708|7.0935|10.1919|8.2778|8.8773|8.1953|9.4848|5.8069|4.4208|6.0668|6.4921|6.8296|6.7808|8.2372|7.0094|7.7464|7.5449|7.3607|6.3773|8.5287|-3.2478|-3.0921|-4.1575|-3.0757|-3.674|-4.5181|-3.1003|-4.3705|-2.207|-3.0593|-2.7725|-4.8704|-4.7065|-7.4027|-6.7588|-7.619|-8.283|-6.0539|-7.3307|-7.1523|1.2313|2.3786|2.518|0.9773|2.2967|2.7392|3.149|3.7063|4.2143|5.4764|6.7876|7.9604|4.4119|4.4119|2.8548|3.535|0.97|0.2078|1.4207|2.609|2.273|0.6504|1.601|1.5518|3.5924|2.6582|2.609|2.6663|6.3787|6.1694|5.1942|5.0221|3.8256|5.3745|5.9971|-0.035|-1.8871|-0.9119|-4.616|-4.3292|-4.2719|-5.0094|-5.0254|-4.5009|-3.4929|-5.5171|-5.9594|-5.5948|-6.5776|-6.512|-5.7171|-6.7578|-2.7095|-3.7748|-2.6879|-4.6514|-5.5251|-5.8061|-4.7952|-4.6812|-5.4846|0.8329|1.4223|1.6785|2.1568|3.4722|2.9683|3.0195|2.5583|3.216|2.6693|2.7804|2.1654|2.4473|3.1647|3.8993|4.4118|2.9683|2.3618|2.8743|4.1982|3.1647|2.0629|1.1148|1.055|1.7469|2.8743|5.4367|6.3279|6.5407|4.226|4.7554|5.8128|4.9355|4.7622|4.7024|5.2486|3.5085|4.8478|2.2947|2.4655|2.9588|2.1473|1.8911|2.5915|2.8761|2.8816|3.2411|2.8001|2.0058|2.3987|2.5182|2.6378|2.6976|2.5524|1.4933
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.4544|2.7404|3.1899|-0.6191|-0.9691|-1.4191|-2.3191|-2.9694|-1.9094|-2.5294|-2.4005|-2.6005|-2.995|-3.0456|-3.4751|-3.2756|-3.1746|-3.5223|-3.4647|-3.6447|-3.9842|-3.5742|-3.2142|-3.5342|-3.4042|-3.7642|-2.8342|-2.7742|-2.5542|-4.4442|-5.1242|-5.9469|-5.4554|-4.7355|-5.8222|-5.3835|-5.4776|-6.6276|-6.2996|-6.9068|-6.292|-4.5172|-3.8653|1.5882|0.6082|0.4382|0.1882|0.5982|1.5982|2.1582|2.7857|-0.3583|-0.4283|-1.0483|-1.5183|-2.0783|-1.9683|-2.7883|-2.152|-2.512|-2.502|-2.702|-2.962|-2.7527|-2.3427|-0.9527|-1.0027|-2.4627|-2.5227|-2.8602|-3.5925|-2.1427|-2.2827|-2.3227|-2.3627|-2.4027|-2.2127|-2.2827|-2.5627|-3.0227|-3.1527|-2.7427|-3.1827|-3.5427|-3.0506|-2.8306|-3.1106|-3.0206|-3.7706|-2.9606|-3.8906|-4.3234|-3.2734|-3.756|-4.1396|-3.5896|-3.7696|-4.1596|-3.8296|-3.4296|-3.2496|-1.5696|-2.2996|-1.4196|-1.6396|-2.3793|-2.6392|-1.3098|-2.2393|-2.4992|-2.7291|-1.8395|-3.4688|-4.3484|-5.4946|-4.7649|-4.1152|-4.8549|-5.3252|-4.7658|-4.8757|-4.8757|-5.0555|-6.1044|-6.6567|0.6226|1.8314|1.8414|3.8494|5.4378|5.5811|5.6634|4.3|4.4597|5.0686|4.5296|4.0305|3.6512|4.2501|5.0971|5.1607|3.7476|3.6481|3.3097|2.8818|4.2737|3.5777|4.6713|5.0783|5.0351|4.8959|3.3947|3.2853|3.852|4.2497|4.0171|4.8602|-1.9336|-1.7654|-2.6759|-3.0821|-3.1678|-3.3265|-2.6139|-3.4723|0.5663|1.6748|2.1399|2.1399|2.2884|2.803|3.0985|-0.3671|-1.2065|-1.6904|-1.6707|-2.1941|-2.5891|-2.6385|-2.7471|-2.7767|-3.1026|-2.4114|-2.8163|-2.6975|-2.0473|-1.8109|-3.121|-2.4709|-3.19|-3.2072|0.1579|0.2655|1.7824|1.8215|2.1836|2.8695|3.1332|3.1059|2.725|2.9594|2.9106|2.7543|3.0668|3.7342|-0.9471|-1.1619|-1.7283|-2.4119|-2.1971|-1.6893|-0.7518|-0.8494|-0.2538|-0.2342|-0.4295|-1.6795|-2.0604|-2.9197|-3.3049|-3.867|-2.774|-2.54|-2.1889|-2.8423|-3.759|-4.2216|-3.7984|-4.3065|-5.8746|-3.8433|-4.4789|-4.2519|-4.4372|-4.4036|-4.628|-5.5899|-5.125|-5.1906|-5.3873|-6.2551|-6.4846|-6.1829|-6.0396|-5.7079|-6.6832|-6.5584|-6.3248|-7.2487|-8.0282|-9.1664|4.6315
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-0.5964|-0.5878|-1.0437|-1.3103|-1.6974|-1.2329|-1.6286|-2.936|-2.007|-2.136|-2.2995|-2.5059|-2.0414|-2.007|-1.8178|-1.3017|-2.4801|-2.5059|-2.4285|-2.093|-1.5942|-1.7662|-2.007|-2.3167|-1.9468|-2.5919|-1.9038|-1.9812|-2.2479|-2.3597|-3.5295|-4.1144|-3.7273|-2.936|-3.7875|-3.108|-3.7187|-4.9917|-4.3853|-5.6974|-3.8327|0.0753|0.2962|1.3416|1.2226|1.2056|1.928|2.5484|2.2409|2.7213|2.3796|2.3787|2.5753|2.3484|2.1358|2.3733|1.6636|1.7555|1.4382|1.5467|0.8454|1.6219|1.5801|1.8473|1.7221|1.8389|1.9475|2.223|2.5486|1.697|2.3399|2.9744|2.3399|1.8473|1.7888|2.1645|2.031|1.5467|1.3798|1.5968|2.3148|3.0994|2.2934|1.1747|1.2666|1.3834|1.6088|0.966|0.7317|1.4638|0.8732|0.9979|1.8132|1.3806|1.2725|2.121|2.938|2.4464|2.4142|2.4657|2.1684|2.0059|2.1548|2.0711|1.5125|1.5679|1.4255|1.3385|0.9351|1.3939|1.4888|1.5916|1.8606|1.8166|1.429|1.5872|0.7803|0.8594|0.7882|1.0651|1.2708|1.3894|1.5081|1.3419|1.8719|1.4764|1.69|1.6504|1.5793|1.6346|1.777|0.9464|0.8436|1.5951|1.6109|1.2154|3.0031|-1.138|-0.4261|-0.8295|-0.9086|-1.4682|-1.3996|-1.1861|-1.2547|-1.0641|-1.0031|-0.9726|-1.5673|-1.766|-1.2827|-0.993|-1.3971|-1.2675|-1.4886|-1.0768|-1.5497|-1.499|-1.6723|0.0915|0.492|0.4165|0.5147|0.5903|0.8699|0.9983|1.293|1.1343|0.9757|1.0739|1.7011|-0.1327|-0.1025|-0.3745|-0.4576|-1.0244|-0.571|-0.7523|-0.6012|-0.5483|-0.7901|-0.9942|-1.3644|-1.3266|-1.5911|-1.3644|-1.5911|-1.9916|-1.4602|-1.7852|-1.6567|-1.7127|-1.8809|-1.4653|-1.4275|-1.7071|-2.068|-1.2903|-1.2403|-1.1003|-0.9003|-0.9603|-0.7103|-0.9503|-1.1103|-1.4103|-1.5803|-1.3703|-1.8003|-2.0743|0.2349|0.3649|0.7749|0.6249|0.4949|1.4149|1.6549|1.9449|1.9843|1.6694|1.5094|1.7894|1.4594|1.1094|1.5994|1.3894|1.5494|0.9894|1.2994|1.5094|1.7365|1.7484|1.7465|1.9967|1.7974|1.659|1.729|2.0876|1.4576|1.5276|1.9676|1.7376|1.9776|1.3476|1.3976|1.1676|1.2676|1.6076|1.5776|1.9076|1.5776|1.3576
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|8.326|-0.7929|-2.3784|-3.4967|-3.5551|-3.7721|-2.8541|-6.7179|-5.8667|-6.9182|-8.4166|-9.4055|-8.3676|-8.1458|-7.5617|-7.2195|-5.8926|-6.36|-6.7099|-3.3346|-3.2682|-4.2219|-4.4459|-4.5786|-4.8439|-4.5454|-3.517|-3.5834|-4.7444|-4.6366|-8.3686|-9.1979|-10.1765|-7.7881|-8.8081|-8.4598|-9.4384|-14.1739|-13.3446|-15.8773|-11.6297|4.5462|3.5179|7.1737|7.4318|6.4837|5.2367|7.2157|5.8677|7.4454|6.8468|7.5141|6.6267|6.8365|5.5255|2.4006|3.0108|4.5856|3.2416|3.6539|1.9719|3.5714|5.4595|5.5832|5.2122|6.6138|4.3712|4.33|3.6456|3.3406|5.2946|6.3061|6.2128|4.8547|5.4907|5.484|5.4597|6.0885|5.6949|5.5111|5.0437|6.0648|4.2969|5.4623|4.4569|4.6685|3.5625|2.8754|2.18|3.6044|3.5625|3.7049|5.8988|3.3215|3.6022|4.3811|4.783|3.6193|4.917|5.6103|5.0104|4.8229|5.3123|4.6289|4.4782|5.1145|5.0334|5.9104|4.6187|5.2111|6.0112|-0.3132|-1.6904|-0.981|-2.0178|-1.2993|-2.1217|-1.3859|-2.8056|-2.6324|-2.6324|-4.1127|-4.5322|-6.1361|1.2238|0.8981|0.9581|0.3409|0.3495|0.0666|1.0524|1.3952|1.541|1.9867|1.5495|1.7124|2.3382|2.5953|3.5554|4.1383|3.7097|3.1096|4.7383|4.4919|3.3175|4.5347|5.0088|4.8449|4.0039|3.6885|4.1964|4.3531|-0.0072|-1.7547|-1.2229|-0.8767|-1.3917|-1.9995|-3.1899|-2.734|-1.9827|-2.5652|-3.2405|-2.89|-3.1264|-2.4003|-2.5101|-2.527|-2.3835|-2.0627|-1.649|-2.3919|-2.7043|-3.0757|-3.5822|-3.8129|-2.5191|-3.4039|-3.6042|-3.8964|-4.5975|-4.08|-4.898|0.0953|2.5443|2.6843|2.0543|1.3343|4.1843|3.3236|3.272|3.212|3.282|3.3923|3.3072|2.7672|3.2972|3.5772|3.8672|3.7368|3.7082|3.573|-0.2241|-1.3341|-2.3141|-2.4541|-1.6741|-2.9441|-2.9241|-3.8579|-3.4338|0.2333|0.5133|0.4833|1.0833|2.6233|3.2742|2.5603|2.9203|2.4903|2.0303|2.3703|2.1803|2.0403|2.2503|2.3203|3.3003|3.3148|3.0677|2.7877|3.1047|2.1408|2.6286|1.8102|1.9296|1.8585|2.1111|1.8368|1.6387|0.6587|0.1887|0.0987|1.1687|1.3085|1.4811|1.6997|1.2297|0.4897|0.7697||1.2297|0.7997
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.6367|2.7167|2.8167|3.2917|2.7645|3.057|3.6643|2.4872|3.2527|2.3498|2.0873|1.8373|2.6698|2.8549|1.8599|2.2974|2.8449|2.3274|2.4349|2.6674|2.7274|2.9374|3.1542|2.8858|3.6382|-0.5963|-0.9313|-1.1763|-1.5388|-1.7463|-2.0363|-2.8938|-2.4188|-2.2988|-2.6613|-2.3338|-2.7263|-3.2063|-2.8213|-3.8888|-3.4884|1.0503|0.6628|1.4178|0.9953|0.6178|0.9078|1.5578|1.661|1.8982|1.7716|1.9076|2.2361|1.7228|1.8082|1.6737|1.7654|1.68|2.0549|1.5347|1.2677|1.3824|1.0549|1.1749|1.5611|1.4114|1.0728|0.9078|1.0878|0.7353|0.9178|1.1253|0.8753|0.6328|0.8103|0.7753|1.1008|0.99|0.9237|0.8498|0.8973|1.0426|0.8231|0.722|0.8468|0.6368|0.6994|0.6979|0.6818|0.7838|0.5651|0.5751|0.5151|0.6033|0.5918|0.6268|0.7416|0.5716|0.7466|0.6321|0.5271|0.6054|0.6599|0.5294|0.4844|0.6671|0.536|0.4654|0.4699|0.5049|0.5155|0.5301|0.5376|-0.0939|-0.1364|-0.1314|-0.1439|-0.1489|-0.1939|-0.1314|-0.2239|-0.2964|-0.2339|-0.3464|-0.2789|-0.3314|-0.3564|-0.4564|-0.5339|-0.6046|-0.675|-0.5068|-0.4043|-0.4977|-0.5121|-0.4721|-0.3371|-0.3121|-0.4871|-0.5077|-0.4027|-0.3877|-0.5252|-0.3402|-0.4127|-0.46|-0.5071|-0.4975|-0.4625|-0.4725|-0.4125|-0.5375|-0.475|-0.49|-0.4375|-0.4875|-0.5125|-0.4675|-0.4625|-0.525|-0.4625|-0.64|-0.6625|-0.5875|-0.5375|-0.525|-0.5375|-0.84|0.4729|0.3354|0.4854|0.5379|0.5224|0.5653|0.5083|0.4597|0.5058|0.6127|0.5322|0.5169|0.5494|0.5044|0.4069|0.5894|0.4794|0.4769|0.4519|0.4744|0.6044|0.6019|0.7469|0.7894|0.6319|0.6619|0.7219|0.9618|0.4718|0.5118|0.5718|0.6018|0.2118|0.1918|0.1918|0.1918|0.1918|0.1818|0.3018|0.1918|0.1918|0.2118|0.4518|0.5218|0.5918|0.4618|0.7118|1.0218|0.9942|0.9745|0.9345|0.9045|0.6845|0.6245|0.4845|0.8545|1.1045|1.2023|1.2758|1.5909|-0.1126|-0.4926|-0.7426|-0.8626|-1.0126|-0.4926|-1.3026|-1.3818|-1.2154|-1.2737|-1.3919|-1.4677|-1.5397|-1.6246|-1.8329|-1.4357|-1.6857|-1.7223|-1.4723|-1.4723|-1.7223|-1.4723|-1.9723|-1.9723
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-1.5628|-1.5628|-3.1359|-2.9984|-3.1282|-2.7693|-2.8075|-5.3962|-4.2584|-4.7471|-5.3885|-5.2511|-4.0522|-3.7009|-3.0289|-2.8075|-2.7464|-3.2504|-2.4181|-1.1814|-1.2339|-2.7187|-2.8612|-3.6561|-2.0738|-4.661|-3.4236|-3.7986|-3.8511|-4.0536|-6.3933|-7.0607|-8.0381|-8.6805|-9.3479|-7.983|-8.568|-9.8503|-9.2008|-10.7415|0.8073|0.6648|0.3123|2.2696|2.3146|2.4046|3.7019|5.0667|5.1252|5.6012|5.5487|5.6698|4.7833|4.9061|4.6511|2.8467|1.8238|1.0693|1.7077|2.2736|0.4962|0.6631|0.1916|1.9151|1.8701|2.5749|1.9226|1.9076|2.6424|1.7052|2.7698|4.8017|5.1541|5.4706|5.6178|5.8621|4.4001|3.5903|3.3804|3.6953|5.6372|6.1863|2.7674|1.6353|3.3747|3.3044|4.5836|3.1547|2.8854|4.3816|3.4091|2.0401|4.7119|2.3795|2.5257|3.6727|4.6965|5.2312|4.7493|6.1109|4.8133|4.7331|4.0612|2.1368|1.7055|2.7823|3.7332|3.7746|3.1833|4.0642|3.5184|3.0677|2.1145|1.7889|2.2398|2.6607|2.2657|2.6024|2.706|3.224|3.232|2.6492|2.2014|2.3495|2.5717|2.0533|1.5103|1.7263|0.486|0.4613|0.1836|0.449|0.776|2.5408|2.547|3.2072|2.1274|1.7571|2.5655|1.922|2.3847|2.3006|2.8715|2.4388|2.4088|2.8655|2.8655|3.6616|-1.0905|-2.1662|-1.5352|-1.0485|-1.0845|-2.0761|-2.016|-1.8297|-1.9499|-1.8297|-2.2263|-1.9378|-0.8622|-1.1807|-1.3549|-2.3394|-1.5363|-1.6307|-0.9693|-1.3473|-1.7607|-1.8788|-1.5776|-1.43|-1.802|-2.4221|-2.5638|-2.8768|-1.7902|-2.5402|-2.6052|-2.6465|-2.8591|-3.1367|-2.7587|-2.8473|-3.5028|-2.4165|-2.6129|-2.8176|-2.6944|-2.9621|-3.3939|-3.1234|-3.5518|-2.9232|-2.6866|-2.1559|-1.6763|-2.3861|-1.8106|-1.6571|-1.4205|-1.5484|-1.996|-2.2198|-2.3797|-2.6802|-2.8976|-2.9232|-3.4731|-3.7425|-4.0539|-4.3455|-4.1577|-3.994|-5.2203|1.3125|2.7255|2.8259|2.0661|1.84|1.4695|2.1917|1.6641|1.7144|2.7569|1.7458|2.6438|3.3032|3.678|3.4806|3.8248|3.3759|3.6081|3.6789|2.5869|2.5194|2.3722|2.6114|2.1636|2.5992|2.4703|3.0398|3.4655|3.5384|3.8621|2.9741|3.6188|3.5519|3.6918|3.5459|4.1453|-1.0987
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-1.4081|-1.7737|-2.1301|-2.1027|-3.3823|-3.0167|-2.057|-4.1226|0.3233|0.3599|0.4513|0.5975|2.0324|2.197|2.2701|3.1109|3.3851|2.8002|3.3212|3.9061|4.7336|4.9229|5.3164|5.0315|5.8797|-1.4234|-1.7301|-2.2263|-3.1646|-3.6247|-5.4472|-5.8351|-5.858|-5.1994|-5.5512|-4.5949|-5.1994|-7.4097|-6.8053|-7.0597|-5.9465|2.4079|2.1914|3.7161|3.6398|3.1681|2.2906|2.8229|3.1721|3.3045|2.8752|2.8985|2.7614|3.3043|3.253|2.6802|2.6712|3.1422|2.4093|2.6023|1.9311|2.4381|2.5843|2.4291|2.3118|2.7485|2.833|2.3585|2.0463|1.8749|2.3757|2.4628|1.9781|1.4262|1.8783|2.2577|2.7185|2.3975|2.2867|2.4223|2.4005|2.1774|1.2896|0.9901|1.2479|1.0863|1.0472|0.8749|0.6614|1.3953|0.8928|0.848|1.5433|1.5706|1.5652|1.9078|1.844|2.008|2.6429|2.4195|2.2867|2.6264|2.48|2.3753|1.6428|1.8943|1.6118|2.0255|2.3776|2.6071|2.188|-0.0239|-0.6453|-1.1008|-1.6761|-1.6705|-1.9256|-1.4192|-2.1048|-1.677|-2.0522|-2.0666|-1.8254|-2.0028|-1.3098|-1.3005|-1.8402|-2.1322|-1.7145|-2.1728|-2.2359|-1.833|-2.1744|-1.5374|-1.9026|-2.0511|0.2914|0.9586|1.1968|0.8165|1.1968|1.255|1.2696|1.2332|0.7929|1.306|1.6632|1.3867|1.5635|1.3142|1.4125|1.467|1.2123|1.4547|1.4146|1.447|1.14|1.4524|1.4064|1.2774|1.5117|1.3373|0.7125|0.7579|1.0213|0.8069|0.9741|0.7942|0.7579|0.9032|1.1902|1.5407|1.29|1.5829|-0.2723|-0.4322|-0.8663|-0.8972|-1.0152|-0.9081|-1.2949|-1.373|-1.5874|-1.4784|-1.7971|-1.6536|-1.412|-1.8698|-1.9549|0.4954|0.6661|0.6293|0.8287|0.7317|0.7892|0.5394|0.3525|1.1635|1.5715|1.6266|1.6725|1.5157|1.622|1.779|1.6493|1.4311|1.2982|1.2793|0.8849|0.9699|0.7736|0.7169|0.8208|0.8887|0.8566|1.4267|1.618|1.35|1.0216|0.7365|0.6422|1.0159|0.5081|0.6176|0.8838|0.6667|0.9366|1.014|1.5029|1.7983|1.4662|1.1333|1.3569|1.455|1.0397|1.3173|1.0801|1.262|1.1175|1.3178|1.1838|1.2153|1.2826|1.3537|1.0207|0.9316|1.0653|1.1805|1.2976|1.3347|1.3297|1.0897
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0824|-1.0215|-1.9169|-2.143|-5.3595|-4.8466|-6.1159|-8.8021|-5.0205|-6.9417|-6.5331|-8.3848|-7.5155|-6.4462|-5.1944|-4.8031|-4.3685|-4.1425|-5.8116|-4.2555|-3.5252|-5.0292|-4.6727|-2.4646|-2.0039|-6.7331|-5.5508|-7.1504|-5.7333|-10.9668|-12.436|-16.7653|-19.6538|-16.2547|-17.7871|-16.9082|-16.4946|-20.7168|-13.3925|-16.6669|-15.1812|-13.188|-11.12|1.6699|1.6096|1.7819|5.2287|8.8478|9.3938|9.6592|8.7955|8.5487|7.6493|10.1048|9.7005|7.7759|8.1723|9.7563|7.6538|9.2918|6.9481|8.8654|5.6772|5.367|4.04|5.8495|5.2463|5.4273|6.5905|6.0759|6.7158|7.2414|6.3668|5.9829|5.3427|4.2238|6.1253|4.4129|4.9179|5.4109|4.389|2.94|1.381|1.0783|2.8483|1.702|2.7987|1.9558|1.4064|3.2578|2.9342|2.2041|3.4008|3.2352|2.6933|2.5549|2.6607|3.1899|3.8249|4.3494|4.0742|3.2426|3.8275|4.0106|3.2981|3.742|3.9989|3.5119|3.6745|3.6281|2.7374|3.659|4.06|3.5226|-0.751|-0.7123|-2.3001|-2.4705|-3.0359|-3.1861|-3.3964|-3.3655|-3.1794|-2.8928|-2.0641|-2.2732|-2.0331|-2.3894|-2.9238|-3.5279|-3.8296|-4.0408|-4.2294|-3.6503|-3.4427|-3.0477|-2.521|-3.3653|-3.237|-3.4306|-3.884|0.8969|1.4782|0.9724|2.0218|2.8523|2.9293|3.0853|3.314|2.7322|2.921|3.2939|2.5389|1.9651|2.4407|2.3728|2.1161|1.7688|1.9576|0.3851|1.6006|0.6202|0.1098|0.7881|1.2514|1.2044|2.3057|1.923|1.1373|2.1446|3.1279|3.0542|2.6929|-0.4511|-0.5451|-0.6525|-1.1226|-1.3509|-1.492|-1.6061|-2.3649|-2.5664|-2.9266|-2.963|-2.7423|0.0287|0.5787|0.8487|3.1487|2.5652|2.5575|2.0176|1.8376|1.7776|1.8476|2.3876|2.0476|2.7207|2.4985|2.2785|2.3585|2.5985|2.9726|2.0726|2.2326|2.789|-0.247|-1.387|-1.787|-1.977|-1.457|-2.067|-2.257|-2.3817|-2.6626|0.8636|1.3636|1.3036|0.7436|0.4936|0.4336|0.7236|0.7336|0.8136|1.1436|1.1236|1.7636|1.8136|2.3936|2.409|2.6672|2.5325|2.9022|2.2301|2.5701|2.4461|2.5261|2.7283|2.5383|2.2683|3.2383|1.9483|2.0683|1.5883|2.2483|2.3476|2.0476|2.0962|2.8486|2.6507|2.1651|-0.9967
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.2005|3.4697|3.6914|3.3509|3.6122|3.731|4.491|3.6755|4.1585|4.0081|3.9685|2.8601|3.6518|5.2352|4.5339|6.2908|-2.016|-2.689|-2.8632|-1.8498|-2.1902|-3.1244|-1.9606|-2.3248|-2.8394|-3.1799|-2.5861|-2.7444|-2.0477|-3.9795|-4.8662|-6.513|-6.2053|-4.511|-4.2656|-3.7826|-5.5007|-7.3533|-6.9653|-7.3295|-7.5378|1.8843|2.0427|2.7092|2.5076|2.6704|2.5154|3.5698|3.2032|3.2305|2.4982|3.2238|3.2134|2.8658|2.9923|3.2296|3.3189|3.4739|2.8724|2.7962|2.3172|2.1859|2.0778|2.7066|3.2563|3.6408|3.2607|2.8602|3.2793|3.3029|-0.0083|-0.0633|-0.0633|-0.095|-0.1884|-0.0015|-0.8035|-1.8702|-2.1427|-2.2206|-2.3841|-2.7424|-3.0288|-3.3687|-2.6846|-2.1436|-1.8413|-1.3322|-1.1412|-0.5526|-2.3345|-2.8118|-2.0243|-2.7721|-3.4111|-3.5392|-2.8906|-2.6908|-2.1608|-2.3067|-2.084|-2.8061|-3.5566|-4.0907|-4.655|-3.395|-3.075|-4.355|-4.0967|-5.1014|-4.6014|-4.2014|-4.2914|-4.9106|-4.8506|-5.2418|-4.3648|-5.7042|-3.5033|-3.3433|-3.2033|-2.4433|-2.7833|-1.4233|-2.1433|-1.6733|-1.9033|-2.3633|-2.8833|-4.6133|-4.8633|-4.7833|-3.6887|-4.0741|-4.6338|1.3718|1.4118|1.3818|1.9618|1.6318|0.9718|1.8418|2.0518|2.1118|3.1018|2.4018|2.5518|2.7618|2.2818|3.1818|2.4818|1.8418|1.5618|2.6418|3.1518|2.1918|1.6718|0.8918|0.8818|0.6018|1.3618|1.2818|2.3818|2.6018|4.4418|4.1818|3.2618|3.0418|3.3118|2.5518|4.1818|4.3192|3.641|3.611|3.8527|3.5727|3.9627|4.6553|4.2059|2.6259|2.5359|2.7859|3.9059|3.9859|4.3105|4.4305|4.0405|4.5705|4.9822|5.1719|3.316|2.8334|3.3191|2.8091|2.2191|2.8291|1.9991|2.5191|3.1351|2.8607|3.2664|1.8764|2.3664|2.0964|1.4064|1.4864|1.3564|0.9964|1.6864|2.1764|1.2164|1.7264|2.0164|1.8164|2.0064|2.7001|2.1401|2.2501|2.1458|2.0558|2.1158|1.8858|2.6058|2.3597|2.3102|2.5642|2.5713|2.7181|2.1051|1.7951|2.5784|1.6877|1.5877|1.5677|1.6777|1.7677|2.1007|2.0908|2.1398|2.008|1.708|2.4428|1.9142|1.6107|1.7907|1.2407|1.4536|1.1707|1.4835|1.4022|-0.403|-0.633
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.6861|1.283|1.3388|1.3484|0.9947|0.8301|1.1715|0.9778|1.335|1.4121|1.352|1.227|1.245|1.3867|1.2979|1.3943|1.3619|1.563|1.334|1.3225|1.383|-0.0482|-0.2238|-0.3933|-0.4236|-0.6053|-0.5508|-0.8838|-0.5447|-1.0897|-1.6043|-1.8283|-1.2955|-1.7072|-1.8889|-1.5559|-1.9676|-2.2946|-2.093|-2.4285|-1.9361|-1.7499|-1.55|0.0898|0.4462|0.3254|0.3616|0.875|1.0937|1.0769|1.1107|0.9486|1.0798|1.1189|0.925|0.7438|1.0237|-0.0733|-0.1638|-0.4649|-0.6757|-0.7229|-0.6266|-0.729|-0.6912|-0.6009|-0.5346|-0.7196|-0.6403|-0.8557|-0.7795|-0.6972|-0.6725|-0.5877|-0.4666|-0.4303|-0.2668|-0.2607|-0.3031|-0.5514|-0.6907|-0.8248|-0.8004|-0.8919|-0.868|-0.8489|-0.9631|-0.8201|-0.8565|-0.62|-0.8626|-0.9407|-0.8012|-0.9407|-1.1081|-1.0209|-1.0683|-1.2173|-1.0139|-0.9955|-1.1057|-1.118|-1.0996|-1.363|-0.9452|-0.7691|-0.5343|-0.5637|-0.7911|-0.2078|-0.1643|-0.0338|-0.4107|-0.592|-0.5412|-0.3455|-0.1498|-0.186|-0.6209|-0.302|-0.2368|-0.2078|-0.6115|-0.5397|-0.3458|-0.2811|-0.3314|-0.7983|-0.8989|-1.4951|-1.4281|-1.6323|0.174|0.5978|0.6768|1.2651|1.2556|1.1126|1.227|1.3127|1.0769|0.8625|0.641|0.6124|0.8196|0.9483|1.1055|1.2212|1.3664|0.8381|1.0739|1.104|0.8896|1.1751|1.0428|-0.1526|-0.2027|-0.1955|-0.4671|-0.6672|-0.7386|-0.8672|-0.8957|-0.6252|-0.3761|-0.305|-0.2551|-0.49|-0.5256|-0.3619|-0.1341|-0.0416|-0.0416|-0.2907|-0.4544|-0.4331|-0.4473|-0.5967|-0.5469|-0.4188|-0.5612|-0.7533|-0.9739|-1.1234|-1.1759|-1.0889|-1.0289|-1.0389|-1.0389|-1.1789|-0.9089|-1.1789|-1.4776|-1.431|0.2963|0.3563|0.9063|0.9863|1.3148|1.3059|1.3855|1.3078|1.3878|1.3878|1.2109|1.3009|0.9609|0.6709|0.4709|0.4909|1.2309|1.2149|1.5777|1.182|1.042|0.7808|1.0608|1.1864|0.7064|0.7564|0.4264|0.5764|0.6564|0.8264|0.9759|0.7959|1.1315|0.8361|0.889|0.7067|0.7701|0.6401|0.3401|0.3701|0.3501|0.3201|0.3501|0.4301|0.3001|0.4001|0.6901|0.8601|1.0101|1.0201|1.014|0.9956|1.0546|0.9673|1.0235|0.9835|-0.3017|-0.6817
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3.4463|2.6637|2.6526|2.5529|1.8046|1.5386|2.3478|1.9619|2.7723|2.9688|2.7765|2.542|2.5169|2.8256|2.6404|2.8593|2.8116|3.2407|2.6881|2.6685|2.7267|-0.0323|-0.4899|-0.6057|-0.8207|-1.1129|-0.964|-1.8296|-1.1184|-2.0777|-3.0866|-3.4615|-2.3147|-3.0094|-3.4559|-2.7007|-3.5827|-4.338|-3.9364|-4.405|-3.5244|-3.2006|-2.7871|0.3221|1.0925|0.9549|0.8449|1.7364|1.9263|2.1061|1.9127|2.049|2.2455|2.1988|1.9362|1.674|2.1263|1.7218|-0.036|-0.7715|-1.1393|-1.1832|-1.1118|-1.2546|-1.2546|-1.1338|-0.85|-1.4797|-1.2345|-1.5846|-1.493|-1.3116|-1.4969|-1.3917|-1.0702|-0.8596|-0.4994|-0.5936|-0.5825|-1.0647|-1.3141|-1.4561|-1.4673|-1.5677|-1.5962|-1.5518|-1.7819|-1.5724|-1.5279|-1.106|-1.4558|-1.5668|-1.4724|-1.6945|-1.4418|-1.2718|-1.3418|-1.0918|-0.9918|-1.2718|-1.4218|-1.2618|-1.6418|-1.7018|-1.4718|-1.1618|-1.2718|-1.5818|-0.9318|-0.9918|-0.8218|-1.1718|-1.5518|-1.2018|-1.1718|-0.4018|-0.5018|-1.4718|-1.1318|-1.0318|-1.1218|-1.3318|-1.1018|-0.5318|-0.6718|-1.0018|-1.4018|-1.4018|-2.2818|-2.3964|-2.5266|0.1161|0.7461|0.9561|1.9661|2.3658|1.8658|1.7858|1.9358|1.6358|1.4858|1.1358|0.9158|1.1058|1.4658|1.8858|1.8964|2.2466|1.3177|1.6177|1.8904|1.4604|1.9338|1.487|1.2344|1.2644|1.0644|0.8644|0.5144|0.3544|0.2144|0.0744|0.3444|0.7844|0.8344|0.7044|0.3344|0.4844|0.6344|1.0944|1.1344|1.7015|-0.5275|-0.6975|-0.6375|-0.6975|-1.0175|-0.9675|-0.8275|-0.9275|-1.1875|-1.5075|-1.8816|-1.6474|-1.7549|-1.7649|-1.7549|-1.7249|-1.8888|-1.6403|-1.7803|-2.2693|-2.0292|-1.9646|-2.0184|-1.3684|-1.6084|-0.8184|-1.0384|-0.8384|-1.0684|-1.1784|-1.2484|-1.4384|-0.9784|-1.6984|-2.2084|-2.5011|0.3276|1.3876|1.3976|2.1076|2.4323|1.8781|1.3834|1.6934|1.8276|1.3553|1.4853|1.0453|0.9553|0.7853|1.2653|1.3753|1.2253|1.7953|1.6436|1.694|1.3928|1.2493|1.0593|0.6293|0.6493|0.4693|0.4793|0.4693|0.6093|0.3793|0.4393|0.8693|1.2793|1.5293|1.4993|1.5493|1.5415|1.6528|1.3708|1.6774|-0.1493|-0.3893|-1.0393|-0.7193
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.9428|7.8428|9.927|7.5472|8.5141|-2.3724|-4.3824|-6.2424|-2.2624|-2.8824|-2.8224|-4.5424|-4.0924|-1.8324|-2.1724|-1.9524|-2.9524|-4.2224|-3.2524|-3.9624|-4.0224|-3.0924|-1.1324|-1.0324|-2.3724|-3.6024|-3.5524|-3.3924|-3.2324|-9.9024|-9.7024|-11.0724|-11.1372|-9.7372|-11.4672|-10.1372|-10.5072|-12.6672|-9.5472|-14.8572|-17.9735|-13.8228|-13.1804|2.1379|4.3179|2.7779|2.5679|6.1379|6.2479|5.5579|4.2179|5.2379|4.3379|4.4979|4.3779|2.3779|3.0679|2.5079|2.2879|4.7179|4.7979|3.7579|2.9679|1.3779|0.3179|1.5279|3.0679|2.3779|1.5179|1.7179|3.2979|8.8779|10.7679|10.2428|8.0628|8.6728|14.2165|9.0183|9.027|8.2361|-0.2104|-3.2104|-5.3304|-9.6904|3.7099|1.8999|1.2099|2.0099|1.4599|3.5899|4.1099|5.4699|6.6567|6.1067|5.4767|6.6567|7.9667|7.803|6.8622|5.3722|6.1522|6.9022|6.9422|7.9691|8.4134|9.0583|5.2183|7.0083|7.3083|6.7275|6.5417|7.6574|7.4588|7.1987|-1.7105|-2.8505|-4.2005|-3.8405|-5.9205|-5.9239|-5.2238|-6.3953|-4.6253|-4.4753|-2.3453|-1.9853|-3.2253|-5.5753|-5.6692|-6.5885|-7.1456|-7.5479|-7.8188|-7.3703|-7.2409|-7.9982|-8.4063|1.6506|2.9006|3.9506|4.6006|7.2906|5.2838|4.8838|5.2038|6.1852|4.4852|5.3256|3.2756|2.8056|4.0456|5.084|4.3667|3.0767|4.1267|3.1387|3.1387|2.3687|2.6587|2.7287|2.7587|2.1187|1.8887|1.7287|3.5287|3.7687|3.7387|5.0536|3.2149|3.6049|3.8155|3.8272|3.2308|3.4407|2.3707|2.2607|2.3407|1.2107|1.7507|1.8407|1.2607|0.1607|0.3007|0.2607|0.3807|0.2307|0.5107|0.6107|2.8707|3.3107|3.0825|3.1628|3.132|3.2019|2.3419|1.9819|2.9019|2.9519|3.1019|2.4819|3.8471|2.9707|-0.6107|-0.8107|-1.2507|-1.2507|-1.7607|-2.2907|-2.7907|-3.0986|-3.0546|-3.5045|-3.2906|-3.3206|-4.3763|1.469|2.429|2.9977|2.408|1.958|1.378|1.868|1.168|2.188|2.6545|1.9345|2.2445|2.6916|2.4213|1.9513|2.3413|2.8248|1.6941|1.7741|2.2624|1.2624|1.1924|0.9824|1.1624|1.2724|1.6324|1.3124|1.1024|1.1924|1.2524|1.0224|1.3824|1.7724|1.6524|1.9624|1.9177|-0.6083
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.5484|-3.7401|-4.6403|-4.4088|-4.786|-6.1749|-4.5803|-7.6838|-5.1657|-5.7517|-5.3611|-5.8706|-6.1804|-7.1695|-6.8043|-5.4285|-4.265|-5.0803|-4.3839|-3.5856|-2.1589|-3.747|-4.2141|-5.3945|-5.3181|-4.4209|-3.8989|-4.7239|-3.7894|-5.7089|-8.9249|-9.063|-9.5686|-9.5142|-8.7312|-7.5947|-7.5105|-9.8173|-7.8674|-9.6021|1.3725|6.5598|2.2027|3.7872|4.7296|5.8138|3.2618|2.8115|4.8047|4.3373|4.9294|4.2952|4.1665|2.2813|1.5949|2.4301|3.4637|3.4802|3.9515|4.7005|3.948|4.7265|4.8539|4.664|4.7958|5.4463|4.5292|5.0241|5.2512|4.4924|5.001|5.0677|4.8229|4.7273|-1.2426|-0.8663|-0.5303|-0.3385|-0.58|-1.1628|-1.9537|-0.147|-0.7215|-1.604|-0.577|-1.8469|-2.9999|-4.5288|-4.9566|-4.0906|-4.5886|-5.2005|-3.5491|-5.0236|-5.2844|-5.2841|-3.4881|-2.0931|-2.3187|-1.3664|-0.907|-0.9404|-0.9561|-2.0504|-2.1565|-1.6892|-1.1873|-0.7113|-1.4469|-2.5026|-2.5286|-2.3555|-2.8748|-2.4421|-1.7325|-2.4421|-3.98|-3.6019|-4.6418|-4.5816|-4.9426|-3.6879|-4.066|-5.0715|-3.8168|-4.2894|-3.5246|-5.2777|-3.9629|-4.9362|-4.7741|-5.9172|-6.7488|-4.6502|-5.2644|-5.9967|-5.3403|-5.8782|-5.883|1.1078|3.2491|3.3258|3.1135|2.4265|4.3348|3.8259|2.4774|3.792|4.1431|3.3119|4.1261|3.5616|3.7821|4.4836|4.3447|4.0299|5.1526|4.1562|3.5942|2.7264|3.09|3.4619|2.1065|3.776|3.5032|3.5859|4.6345|4.5299|3.1166|3.8191|4.7996|3.4111|2.1631|2.0474|1.5267|2.097|2.3367|0.254|0.8903|3.2091|2.3564|2.1279|1.9956|2.1215|1.8865|2.4993|2.8771|2.4657|3.9181|3.046|3.1804|3.1775|3.5285|3.3251|3.6335|3.7572|4.1511|-1.256|-1.5493|-1.6918|-1.5577|-0.9298|-1.0857|-1.0529|-2.1773|-2.9817|-2.3743|-2.9488|-3.8845|-3.7204|-3.1458|-4.0405|-3.2115|-3.6383|-4.4673|-3.6957|-2.3004|-1.0857|-1.4633|-0.9215|-1.5207|-1.2499|-2.4318|-2.1937|-2.005|-3.0227|-1.8326|-1.6438|-1.9639|-1.8654|-3.5373|-3.8219|-4.3017|-6.215|1.8055|1.464|2.0251|2.5781|1.9031|2.8789|4.4077|3.5548|4.4444|3.7375|3.7598|3.4538|3.5586|3.7192|4.5496|4.3185|3.9949|3.7761
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.4353|-1.5053|-2.4053|-3.7253|-7.0053|-5.5553|-6.7253|-10.7153|-7.9916|-9.3016|-9.0971|-10.2471|-12.1285|-8.7702|-10.1102|-9.6902|-10.5902|-10.0802|-9.4502|-8.3702|-10.6702|-10.5402|-8.5902|-7.6802|-9.7602|-11.1302|-8.433|-8.6517|-7.0512|-11.8229|-11.7036|-15.9384|-16.0351|-11.8599|-12.4365|-13.2715|-14.0569|-15.9357|-10.0606|-16.7508|-15.8236|-11.5593|1.3943|7.2667|6.2368|5.1079|4.6424|6.2269|6.9716|7.5768|8.5446|7.5217|7.7258|7.1169|7.5496|6.1282|5.9896|5.1676|5.7717|7.6533|5.7519|5.7717|4.6131|5.8906|5.6034|7.0591|3.395|4.6131|4.6824|4.0288|4.623|7.0987|6.9997|5.4746|6.6729|7.5345|8.4311|8.2334|7.8229|8.1947|-1.4214|-3.0554|-5.4025|-7.4128|-4.7192|-4.7687|-5.3034|-6.2623|-8.2566|2.1471|2.0693|2.5365|4.863|4.678|4.3055|6.1358|6.3101|6.9396|8.7958|6.6748|6.0066|4.9995|6.6167|8.8744|6.5231|6.9105|6.4258|6.8519|7.5228|8.1237|5.5961|7.5426|7.1648|7.4282|-0.738|-3.13|-4.4373|-5.6963|-6.3354|-6.0795|-5.9479|-6.0254|-6.006|-5.5896|-2.2002|-3.2557|-2.9652|-3.1589|-4.5824|-5.7542|-6.7807|-7.5691|-6.8405|-5.4363|-6.2603|-6.7445|-6.5174|-7.0173|-5.0085|-5.9992|-5.6044|0.009|2.1761|2.4993|2.1191|2.7369|2.8795|3.4022|3.022|1.9385|5.3127|7.1724|5.3745|4.8296|5.721|4.7448|2.9769|3.4237|4.0035|3.5662|4.184|3.8134|2.7583|3.8134|5.2676|6.4747|5.7143|4.3741|4.6213|5.087|6.6122|6.1889|4.8003|5.3006|4.6828|5.3006|5.12|6.0527|4.8836|3.9712|1.7566|2.3934|1.9276|2.3839|2.612|1.3764|1.8231|1.5379|4.8456|4.2947|4.3505|4.2851|4.2067|4.2999|4.6717|3.7589|4.9232|4.325|4.0764|4.0298|3.8929|4.8382|-0.1441|-0.9638|-1.3829|-0.4701|-2.0815|-3.8792|-4.6896|-5.3879|-4.0094|-5.2016|1.0123|0.6956|0.7236|2.3815|3.2664|4.2444|3.9902|4.0461|3.4593|2.621|3.124|3.4593|3.7387|2.8166|3.124|3.8785|4.6236|4.9014|4.721|5.2968|5.106|5.5254|4.9848|4.9762|5.3035|4.6938|3.9207|4.8987|6.5691|4.5978|5.9023|4.5546|5.1275|4.6037|4.8519|5.3966|5.7066|5.6147|4.2082|-1.7163
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-88.044|-91.344|-103.044|-115.3776|-110.8776|-118.6776|-123.4776|-135.7776|-114.4776|-116.2776|-104.5776|-77.2776|-104.8776|-151.3776|-163.414|-159.4711|-178.4735|-161.1539|-191.2899|-202.0012|-221.9221|-230.2591|-218.7548|-233.6422|-220.3856|-160.1782|-200.7767|-170.3968|-190.8342|-258.4985|-292.2072|-340.8005|-333.6805|-337.0313|-402.2531|-323.5416|-373.8065|-415.5098|-365.521|-451.1371|-510.7149|-651.7728|-290.3121|-339.9383|-281.1118|58.1966|204.5723|149.0601|210.7011|206.6325|180.0938|184.715|213.7544|155.9987|166.7698|168.427|182.2359|171.215|106.6923|195.926|205.5357|198.5828|177.9874|177.7128|208.7387|224.3733|149.234|132.9433|199.571|126.3537|138.9836|119.032|43.9842|78.2132|17.4429|67.1391|91.85|108.0494|117.0185|63.2037|108.4154|138.9836|126.7409|138.8891|153.3496|168.3822|118.5944|113.086|142.5573|154.2377|137.5873|118.0932|88.2315|115.0813|105.8935|135.5978|134.4145|144.5509|123.1424|133.133|151.0206|90.7202|108.1145|133.2052|139.7347|129.6649|130.6373|121.2711|137.4565|154.1853|109.8518|119.2524|116.6004|132.2437|81.1427|87.5078|109.6988|98.9516|96.2995|128.2625|96.8147|75.2428|93.3667|91.8749|100.864|71.0587|93.4929|100.2997|61.2555|63.9075|52.0605|80.3515|90.6955|69.6545|59.9295|67.5325|69.4419|88.0079|69.9032|83.1265|49.5329|57.5423|52.9773|64.8563|39.2083|61.5289|40.6705|41.867|41.8719|33.3648|35.8319|36.7679|35.6638|50.5905|38.726|35.7706|33.0486|27.4336|33.3036|38.2376|38.1385|40.2728|-0.4179|-3.1779|-2.5879|-18.0579|-29.9279|-27.4179|-13.7079|-14.9679|-16.9679|-31.5179|-31.1879|-42.0579|-45.516|-51.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.2098|1.3446|1.3928|-0.0336|-0.1806|-0.1683|-0.6707|-1.124|-0.6645|-1.1362|-0.9586|-1.2281|-1.1668|-1.318|-1.1465|-0.8402|-0.8468|-0.8773|-0.7677|-0.5969|-0.3163|-0.4505|-0.5603|-0.5847|-0.7433|-0.9324|-0.4749|-0.8531|-0.7006|-1.4326|-1.4326|-1.8708|-1.716|-1.4056|-1.7708|-1.3204|-1.2595|-1.9473|-1.7099|-2.2184|-1.5872|-1.3851|-1.1272|0.4029|0.254|0.1307|0.1718|0.4596|0.6064|0.4596|0.9235|1.0366|1.0614|1.0289|0.8845|0.7612|1.0191|0.9722|1.0484|1.1568|1.4325|1.0327|0.8158|0.7045|1.1819|1.1888|1.0816|0.6816|0.4316|0.8116|0.9216|0.5816|0.9016|0.9216|0.8916|1.1984|1.1283|0.968|0.618|0.858|0.838|0.358|0.088|0.298|0.478|0.628|0.378|0.358|0.658|0.598|0.578|1.068|0.9873|0.8373|1.1973|0.9573|0.9573|1.1273|1.1276|1.0507|1.0335|1.2267|1.0364|0.8564|1.0864|1.0564|1.2521|1.0134|1.2932|1.1225|1.275|-0.0889|-0.2189|-0.2489|-0.3689|-0.5989|-0.7189|-0.8489|-0.8089|-0.8789|-0.9289|-0.6889|-0.6489|-0.1089|-0.2589|-0.1889|-0.5889|-0.8089|-1.0989|-1.2089|-1.3666|-1.4779|-1.0459|-1.0972|-1.2768|0.329|0.189|0.889|0.619|0.649|0.799|0.94|0.71|0.77|0.9144|0.9316|1.1579|0.9108|0.5708|0.7208|1.1175|0.74|0.6839|0.7235|0.4635|0.4535|0.2635|0.2535|0.2235|0.2935|0.2835|0.2235|0.2335|0.5335|0.5335|0.6235|0.6372|0.5145|0.5645|0.6661|0.6201|0.5824|0.6276|-0.1412|-0.2512|-0.3212|-0.4912|-0.5012|-0.5012|-0.6112|-0.5812|-0.7688|-0.6188|-0.711|-0.711|0.0539|0.1339|0.6439|0.5479|0.4879|0.2679|0.2279|0.3179|0.3079|0.3779|0.4279|0.3879|0.5279|0.5479|0.726|0.6639|0.671|0.5933|0.6266|0.5266|0.4266|0.2566|0.0866|0.0166|0.1766|0.0966|0.2566|0.3366|0.2466|0.5266|0.5385|0.5085|0.5806|0.5843|0.4243|0.4943|0.4243|0.4143|0.6143|0.5407|0.6207|0.6835|0.6906|0.644|0.6439|0.766|0.7489|0.6949|0.5149|0.4849|0.4949|0.5649|0.5249|0.5549|0.6949|0.5649|0.7749|0.6449|0.7649|0.6535|0.6335|0.6135|0.7835|0.7735|0.756|-0.3169|-0.3769
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.8606|3.9501|3.3096|3.3806|-0.0214|-1.7614|-3.0014|-1.8414|-3.2214|-2.6914|-3.5314|-3.3514|-3.881|-3.9415|-3.1515|-3.4815|-3.6915|-3.3315|-2.8915|-2.0615|-2.3115|-1.8615|-1.8815|-2.2915|-2.7715|-1.3615|-2.5615|-1.8515|-4.3615|-4.4115|-5.1915|-4.92|-4.67|-5.78|-4.6825|-4.5125|-6.1925|-4.8425|-5.8967|-4.1325|-3.7822|0.3711|0.7711|0.8511|0.7911|0.2711|1.0911|1.4911|1.2911|3.0311|3.2207|3.0692|2.9592|2.6792|2.0692|2.5992|2.5692|2.9092|2.9492|3.1992|1.7392|1.5292|1.2892|2.4692|2.0192|2.6592|2.2592|1.5492|1.0992|1.7892|2.6692|1.6692|2.7292|2.4792|2.5092|3.3913|2.7413|2.7013|1.4813|2.0813|2.0313|0.9313|0.0813|0.5913|1.3113|1.3613|0.8113|0.8813|1.7713|1.7013|1.2113|3.0213|2.5271|2.0271|3.0271|2.5071|2.4071|3.1971|2.8774|3.166|3.1539|3.3537|2.9311|2.3911|2.9411|2.9611|3.4712|2.7619|3.4282|3.1214|3.3703|3.0303|2.6603|2.5003|-0.0115|-1.1115|-1.2115|-1.8215|-1.6515|-1.7715|-2.0015|-1.7915|-1.7015|-0.4615|-0.6415|-0.6515|-1.3515|-2.1015|-2.7115|-3.0615|-3.6094|-3.4027|-2.6147|-2.8063|0.0506|1.0606|0.7506|2.2406|2.0306|1.8806|2.1606|2.1706|1.7706|2.1406|2.4806|2.2255|2.7755|2.5216|1.7349|2.1849|3.2115|2.0189|1.8943|1.8543|0.9743|0.9543|0.4843|0.8143|0.4843|0.8743|0.9043|0.5643|0.7043|1.2743|1.3843|1.5943|1.7425|1.5772|1.6375|1.855|1.8605|1.7606|1.9245|1.7706|1.5828|1.4028|0.8728|0.7628|1.0328|0.5628|0.7528|0.3428|0.5628|0.3928|0.3428|0.5028|0.3628|1.8528|1.3828|1.5628|1.0628|0.8628|1.1528|1.1128|1.2328|1.2028|1.5128|1.8828|1.8028|2.047|2.2306|2.134|2.0833|-0.3955|-0.5855|-0.6755|-1.2755|-1.7155|-2.2466|0.5638|0.5738|0.8638|1.0238|0.7938|1.4538|1.8714|1.6371|1.8079|1.9633|1.3792|1.5742|1.2542|1.3242|1.7442|1.5657|1.7357|1.9647|1.9641|1.7674|1.8574|2.0882|1.8579|1.5679|1.0079|1.0079|0.9979|1.2779|1.2179|1.3279|1.6979|1.4179|2.1079|1.7679|2.1279|1.9508|1.8708|1.7508|2.3608|2.1208|2.667|-0.8948|-1.0148
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-1.3866|-2.3534|-1.8997|-1.8328|-2.636|-3.2384|-4.0341|-4.525|-3.1491|-1.7361|-4.6365|-4.4607|-3.3303|-2.0883|-2.6386|-3.1295|-2.3783|-1.2628|-2.066|-3.2782|-3.3749|-2.9807|-2.8171|-2.4081|-3.07|-3.6426|-2.7651|-3.0477|-3.8137|-3.0551|-4.0368|-2.0437|-1.9544|-1.6644|-3.7369|-3.9041|-5.5832|-4.5656|-4.2094|-5.4524|-4.224|-6.6664|-5.6194|1.158|1.0126|0.9326|2.321|3.5713|3.8984|2.7426|2.2411|1.4633|1.1725|0.9108|2.2265|2.9752|0.7364|1.3397|2.3283|2.8589|2.8807|3.3823|3.644|5.2068|5.861|4.7343|5.8162|5.9977|6.1026|4.532|5.8024|5.5952|5.2921|4.6946|3.978|3.9385|5.0692|2.6462|3.3171|2.5752|2.9856|3.1513|4.2247|5.7486|3.4316|4.1063|3.6979|3.1337|3.5819|3.58|3.3696|2.0833|2.5253|1.1837|1.9492|2.0202|2.5016|2.0518|2.541|2.9299|2.6684|2.4195|2.6634|2.0916|2.2257|2.4783|2.4546|2.2336|1.5155|1.7996|0.8053|1.7741|1.644|1.3231|0.8721|0.4472|1.0803|1.0109|0.8635|0.9762|1.0976|1.1757|0.6553|0.1436|1.0456|1.2971|1.2884|1.0976|1.0456|1.0109|1.0369|0.5079|0.5773|0.7767|1.2798|1.141|0.6467|0.1003|0.6659|0.8556|0.8125|0.7953|1.0109|1.0799|1.2438|1.3732|1.5716|1.8304|1.2266|1.2697|1.563|1.947|1.6537|1.7572|1.8952|2.2476|-0.5285|-0.8391|-0.8736|-1.4343|-1.6413|-1.7793|-1.7189|-2.1675|-2.0464|-1.8221|-1.2183|-1.2873|-1.3477|-1.503|-1.0458|-1.6151|-1.2269|-1.0199|-1.6324|-1.434|-1.9257|-2.0637|-2.6848|-2.5122|-3.211|-3.0471|-3.3775|-3.8268|-3.2575|-2.9814|-2.8866|-3.6568|-1.9167|-2.1496|-2.549|-2.7492|-2.6116|-2.8696|-2.3758|-1.6758|-1.8958|-1.2858|-1.0758|-0.9758|-0.6458|-0.6358|-0.2658|-0.7458|-0.6158|-0.8858|-1.1658|-1.2558|-1.2558|-1.4658|-1.6158|-2.8958|-2.7793|-2.4793|-3.4693|-3.4659|-4.1155|2.052|2.722|2.6159|2.1159|2.5059|2.2859|1.9759|2.7159|3.3199|-0.5683|-1.1883|-1.1783|-1.3083|-1.7483|-2.0483|-2.2583|-2.6183|-2.8283|-2.5083|-1.9483|-1.4083|-1.9183|-1.2083|-1.6783|-3.2283|-3.6009|-3.9099|-3.4593|-3.5511|-2.5411|-2.4011|-1.4711|-1.6111|-2.4211|-2.1611
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.0827|1.271|1.4366|0.9698|0.7139|0.887|0.8343|0.0137|0.9021|0.9246|1.1656|0.5822|0.5822|0.7315|0.5673|0.4778|0.7837|1.3134|1.427|1.56|1.9888|1.9518|2.4915|2.2931|3.3397|1.8857|2.6546|-0.2404|-0.1664|-1.1053|-1.5636|-1.9554|-2.2182|-1.9003|-2.0556|-2.2552|-2.2934|-2.8213|-2.1028|-2.5791|-2.1162|-2.3378|0.0015|0.689|0.8146|0.4524|0.6372|1.3469|1.3339|1.2489|1.5494|1.009|1.0476|1.117|1.2001|0.9284|1.1009|0.9546|0.764|0.9402|0.6772|0.7347|0.8379|0.7184|0.7911|0.7164|0.71|0.6577|0.7473|0.6726|0.6502|0.837|0.717|0.6357|0.7059|0.4974|0.4749|0.5335|0.538|0.4236|0.4313|0.4083|0.2937|0.1792|0.309|0.3549|0.3625|0.3731|0.4669|0.4797|0.4525|0.3853|0.5637|0.4774|0.4594|0.4519|0.4519|0.3399|0.2129|0.2204|0.4121|0.4375|0.429|0.4121|0.2766|0.4798|0.5646|0.5517|0.4413|0.4819|0.4447|0.3685|0.4574|-0.0683|-0.1445|-0.2376|-0.2968|-0.3053|-0.3453|-0.356|-0.3158|-0.3074|-0.3497|-0.3497|-0.2904|-0.3751|-0.3751|-0.3839|-0.3247|-0.4093|-0.3897|-0.4151|-0.3982|-0.4339|-0.5405|-0.4693|-0.4312|-0.3296|-0.2449|-0.3211|-0.4142|-0.3804|-0.464|-0.3818|-0.3226|-0.2887|-0.3141|-0.2633|-0.2549|-0.2379|-0.2295|-0.1617|-0.1448|-0.2379|-0.2041|-0.3395|-0.3903|-0.4421|-0.4071|-0.4133|-0.4291|-0.5034|-0.3257|-0.2749|-0.2156|-0.1733|-0.1394|-0.114|-0.0801|-0.0463|-0.0886|-0.2071|-0.4018|-0.495|-0.5135|-0.5304|-0.5558|-0.5983|-0.622|-0.5635|-0.6651|-0.731|-0.6937|-0.7312|-0.8078|-0.8477|0.0026|0.0957|0.3074|0.1973|0.2142|0.1211|0.0703|0.028|0.5255|0.4755|0.7755|0.6355|0.8655|0.5955|0.9078|0.8091|0.5991|0.5791|0.7224|0.4275|0.3975|0.1475|0.1475|0.0875|0.1975|0.2075|0.2575|0.2375|0.1975|0.3175|0.4575|0.5675|0.4075|0.3575|0.3275|0.4175|0.2375|0.3475|0.4075|0.2975|0.4275|0.6675|0.7|0.6322|0.7792|-0.228|-0.358|-0.448|-0.4917|-0.4429|-0.4329|-0.4829|-0.5173|-0.4473|-0.2373|-0.2573|-0.2073|-0.2373|-0.1373|-0.2073|-0.0873|-0.2673|-0.3473|-0.2373|-0.3373|-0.4873
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|3.5994|2.4322|2.6231|3.1149|2.0798|2.8286|2.3294|2.3148|3.5113|3.8344|2.6378|2.4175|2.9094|3.3792|2.6524|3.203|4.0986|4.616|4.7684|4.8565|3.2648|3.8447|4.1059|3.7462|4.1285|3.8643|3.8643|2.932|2.8292|3.277|2.9026|4.7599|6.5049|-1.9738|-2.3849|-3.4126|-3.3025|-2.8547|-4.0513|-4.9469|-5.6414|1.9103|0.6403|2.527|2.1746|1.5857|1.725|2.4656|2.3481|1.9686|2.2126|1.804|1.7895|2.2367|2.1034|1.8666|1.8521|1.8515|2.4864|-0.9054|-1.1624|-1.2267|-1.5123|-1.7475|-1.5717|-1.3591|-1.4471|-1.6742|-1.6303|-2.1607|-2.0997|-1.8359|-2.0324|-2.0084|-1.5667|-1.4942|-1.3421|-1.6753|-1.6111|-1.9054|-2.1703|-2.1605|-2.5383|-2.3396|-2.096|-2.087|-1.8034|-2.2906|-2.5213|0.404|0.504|0.974|1.124|1.044|1.224|1.354|2.014|2.4305|2.5833|-0.3247|-1.0747|-1.1947|-2.0047|-2.0621|-2.2621|-2.6757|-2.5419|-2.5571|-2.4279|-2.341|-2.051|-1.981|-2.181|-2.871|-2.6496|1.0689|1.1289|1.7789|2.3089|2.156|2.4773|0.9673|0.8173|1.3073|1.4773|1.4473|1.1973|1.1973|1.1073|0.9473|1.8173|1.7773|2.1573|2.2573|2.7873|2.4422|2.3022|2.3622|2.2922|1.7922|2.3722|2.6291|1.8832|1.7732|1.4832|1.1632|1.3932|0.9332|0.7232|0.9032|1.0232|0.7832|0.6432|1.0332|0.8732|0.9432|0.8032|0.7932|1.0432|1.3032|1.6332|1.4232|1.8732|1.9732|2.2532|2.126|2.256|1.506|2.136|2.6811|1.9962|2.0852|2.273|-0.374|-0.924|-0.734|-1.004|-0.664|-0.734|-1.174|-0.914|-0.744|-0.334|-0.744|-0.564|-0.334|-1.104|-1.204|-0.954|-1.254|-1.744|-2.034|-1.854|-1.724|-2.325|-2.2802|-1.8602|-2.0386|-2.0707|-2.2112|-2.3812|-2.2031|-1.6331|-1.8231|-1.7531|-1.6131|-0.9031|-1.5131|-0.8931|-1.4531|-1.8831|-1.8231|-1.9731|-1.3731|-2.4431|-1.9912|-2.2154|-2.0154|-1.9154|-1.6554|-1.7454|-1.9154|-1.8854|-1.6854|-2.0354|-2.0154|-1.9154|-2.5754|-1.7654|-1.6254|-2.8054|-3.1719|-2.3619|-2.8893|-3.0298|-3.2875|-2.758|-2.258|-2.128|-2.848|-2.588|-2.708|-2.348|-3.438|-4.6156|-3.2904|-1.9004|-1.8204|-2.8404|-2.2504|-2.1604|-2.1504
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.2619|10.4702|13.4623|13.2376|12.2012|13.7423|16.164|10.3132|12.0074|14.3355|14.7932|12.7299|16.9647|12.3418|10.6357|12.6995|12.3776|11.4509|11.9997|13.2261|15.7043|11.3857|14.7346|-0.5605|-1.3163|-3.5206|-2.1139|-3.5594|-3.0656|-5.1845|-7.2406|-12.6187|-13.1125|-9.0363|-10.1227|-10.9757|-12.6636|-18.8049|-11.6131|-14.998|-13.5741|-9.9723|3.3832|7.736|8.8113|6.9573|9.2823|8.0292|7.8227|6.4498|7.6277|8.2752|6.6551|5.7264|4.7645|4.2028|3.5473|1.4023|1.2321|2.7217|1.4194|4.1091|2.7217|3.6806|3.948|5.5089|3.672|6.1586|7.9622|5.1401|6.1984|5.8628|6.9526|5.5569|5.2385|5.0638|6.4821|5.791|5.9718|5.6908|6.1099|6.2096|5.6808|4.3897|6.0187|5.2388|6.4768|3.7514|2.8663|2.9802|4.0143|3.2034|5.0995|4.8067|4.5883|6.0184|6.2818|5.8458|5.4264|5.6371|6.2593|4.732|5.2441|6.0189|6.0935|6.2208|5.1187|4.9754|5.9423|6.4177|5.7188|7.4302|-0.8462|-1.8318|-3.1041|-3.0593|-4.3137|-3.6317|-5.8026|-5.1505|-6.2637|-5.97|-6.4999|-5.949|-4.5018|-4.5196|-4.0908|-5.4934|-6.5948|-5.7818|-6.6507|-6.9862|-6.0738|1.4187|0.3407|0.6614|1.4187|1.8998|3.2985|4.3498|4.7995|4.6284|4.7605|3.8848|3.7959|6.0325|3.8198|4.4173|3.1373|2.3728|3.7151|4.4326|3.4904|3.114|3.4144|3.3232|3.1908|3.0821|3.0501|2.5009|2.798|2.843|2.3299|1.2646|1.7147|1.7147|1.3576|1.6577|1.3276|2.2559|2.4683|3.2098|2.828|3.4678|3.1428|2.5207|2.3558|2.6402|3.2186|3.1317|2.0399|1.8413|1.4655|1.2455|1.5327|1.5449|1.4441|1.1814|2.6814|2.4837|2.9498|2.1224|2.4063|2.4435|2.1728|2.2688|2.6727|-0.6235|-1.0435|-1.1188|-1.0261|-1.0116|-1.197|-1.2723|-1.6054|-1.2115|-1.7299|-2.3671|-2.3337|-2.8286|-2.2532|-2.889|-2.0231|-2.656|0.2706|1.1251|1.6861|1.8875|1.8875|2.086|1.5139|1.6887|1.5826|1.8921|2.1987|1.511|2.0211|2.2417|2.8677|2.8325|2.6892|2.5507|2.3552|2.3839|2.2273|2.3058|2.109|2.2402|1.9038|2.2487|2.9842|2.7623|2.2706|1.7546|2.3162|2.7398|2.5958|1.8396|2.5605|-0.085|-0.0397|-1.3519
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|6.8623|5.6223|7.1423|6.5723|6.2323|7.3123|8.5248|5.5758|6.5258|7.477|7.0438|6.4887|8.6869|5.9071|5.5235|6.9844|7.1888|6.1928|6.6728|7.537|7.5077|6.4414|7.7526|-0.7258|-1.2758|-2.1758|-1.5258|-3.0058|-1.9958|-4.0358|-5.5258|-6.3958|-6.9658|-5.5458|-5.9458|-5.4158|-6.4958|-9.3258|-6.4566|-8.6258|-7.9809|-6.9638|0.8436|3.4536|3.3336|3.7136|3.2936|4.5836|4.6813|4.8592|5.2191|4.9262|4.4463|4.9093|3.5049|2.7149|2.5549|3.0049|3.5949|3.2049|2.1849|3.1249|2.0049|2.0149|2.0749|2.8649|2.7649|3.0949|3.6649|2.7249|3.0849|4.0149|2.813|2.073|2.643|2.97|3.3744|3.161|3.2145|2.5689|2.8554|3.096|2.3771|1.9171|2.3871|3.1579|2.6491|1.9591|1.7291|2.5191|2.5771|2.4471|1.9871|2.1771|2.3771|2.7871|3.0526|2.5126|2.9926|3.1812|2.3012|2.3412|3.0012|3.3669|2.8036|2.9536|2.5036|3.2571|1.5871|2.0171|1.8071|2.6671|-0.2876|-0.5476|-0.6576|-0.9876|-0.9676|-0.8776|-1.2876|-0.7376|-0.7376|-1.2576|-0.6876|-0.3276|-0.6876|-0.6476|-1.4676|-1.5176|-2.1376|-2.1376|-2.5276|-2.8056|-2.9834|-2.4234|-2.3349|-3.1005|0.1999|0.2499|0.9199|1.0099|1.0799|1.1599|0.8699|1.3399|1.6399|2.1855|1.9177|2.388|1.6345|1.4943|1.5643|1.3443|1.2443|1.8304|1.7093|1.4437|1.0478|0.4778|0.6478|0.4778|0.7578|0.7278|0.7978|0.7878|0.7278|1.0087|0.6563|0.6465|0.6738|0.6838|0.7732|0.7335|0.7335|0.725|0.5873|0.7008|0.6365|0.855|0.6983|0.6159|0.7416|0.4984|0.5033|0.4933|0.4133|0.4133|0.3533|0.3433|0.4033|0.4233|0.4433|0.4497|0.4369|0.5333|0.4336|0.4307|0.3647|0.3164|0.2764|0.3221|0.3535|0.286|0.236|0.276|0.2989|0.3477|0.3469|0.3037|0.3214|0.3348|0.3409|0.3027|0.2052|0.2152|0.2252|0.2452|0.3279|0.2544|0.2582|0.2836|0.274|0.3036|0.2436|0.2336|0.1736|0.1336|0.1436|0.2136|0.304|0.2772|0.3014|0.2014|0.2014|0.2714|0.2945|0.2945|0.2045|0.2345|0.2645|0.2983|0.2883|0.312|0.2616|0.254|0.2862|0.2021|0.2521|0.2146|0.1822|0.1922|0.2065|0.1865
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-5.1165|-7.0161|-5.3342|-6.9864|-7.24|-8.0927|-7.133|-9.0078|0.0133|1.4677|1.3094|2.6846|3.1298|3.4859|3.575|4.9106|7.2554|7.0674|8.2744|8.5217|8.1359|9.5507|10.4645|11.5025|8.578|8.9139|10.7106|10.9707|10.2951|11.1251|8.9298|10.1276|11.6893|-1.9864|-4.341|-5.0831|-5.5283|-9.3472|-7.8038|-9.179|-7.2693|-7.7664|2.5638|4.8393|3.0783|2.1681|3.5037|4.8888|5.5611|4.5164|4.8922|4.2503|4.5649|5.8417|5.4748|4.8769|3.2338|2.8912|2.3431|3.2827|3.3513|4.0385|4.6569|3.9143|4.0219|4.6841|3.4507|3.7542|3.7346|1.6986|3.0005|4.1849|4.1126|-0.9968|-1.036|-1.1926|-1.5743|-1.7211|-1.6233|-2.1029|-2.2791|-2.0441|-3.0621|-3.5711|-3.684|-3.3632|-3.6177|-3.8777|-4.6696|-3.6993|-3.6308|-5.46|2.4575|2.526|2.3988|2.1639|2.2422|3.1427|3.2797|3.5265|3.4972|3.9205|3.5675|4.2086|3.7991|4.3646|3.997|5.1415|-0.8869|-0.9064|-1.6669|-0.5554|-1.4037|-1.3939|-1.7937|-1.8717|-3.0222|-3.1392|-4.319|-4.0855|-4.4419|-4.8873|-4.1079|-4.0494|-2.1188|-2.6356|-2.187|-2.9671|-3.7081|-3.8836|-4.6246|-5.2902|-5.0232|1.8197|1.9659|1.6637|3.253|2.0829|3.448|3.5711|2.8398|3.1128|3.6829|3.5532|-0.4753|-1.0408|-0.8458|-1.1871|-2.1524|-2.5131|-1.5673|-1.0798|-1.6648|-2.4254|-1.9086|-1.2057|-2.38|-2.875|-3.0661|-3.4106|-3.4572|-3.331|-3.9222|-4.3793|1.1136|1.8998|2.5209|3.2876|2.55|2.8217|3.5316|3.3093|2.8898|3.2826|3.3982|-0.9805|-0.7379|-1.2426|-2.0093|-1.6405|-2.4072|-2.7469|-3.2677|-3.5553|-3.5574|-3.4797|-3.043|-4.4856|-1.8652|-1.5255|-2.166|-2.5931|-3.3306|-3.0507|-2.8469|-3.0992|-3.6593|-4.3942|-3.3205|-3.767|-3.4177|-3.1847|-3.1847|-2.748|-2.2433|-2.5442|-3.3303|-3.2087|-3.6448|-4.4104|-3.8774|-4.6624|-4.4681|-4.6631|-5.9655|2.2819|3.2025|3.8809|3.8033|4.2032|4.0977|3.8653|3.0327|3.8847|4.6273|3.756|3.7463|4.8015|4.0948|4.5681|-0.6163|-0.5292|-1.11|-1.8632|-3.0899|-3.795|-4.0172|-3.0126|-3.4376|-2.549|-4.22|-5.4188|1.4218|0.002|1.6826|1.4412|2.127|2.9544|3.4857|3.0604|4.2976|3.2859
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.7896|-4.21|-3.3475|-2.9488|-3.6084|-3.4417|-6.1744|-9.4|-6.8485|-7.3124|-8.5208|-8.1149|-8.0786|-6.3853|-5.7632|-3.4482|-5.3146|-6.5806|-6.8411|-5.6764|-7.1883|-7.1377|-6.3781|-4.8155|-7.2823|-7.5717|-5.2308|-5.9024|-3.7358|-9.1017|-9.9539|-12.8066|-13.0666|-9.8239|-10.3572|-10.4799|-11.144|-15.2007|-11.5626|-12.7104|-8.2362|-7.3377|1.0494|2.9945|3.3187|2.6847|4.0391|5.9986|6.5058|5.5321|5.8082|5.5834|6.708|6.5685|6.9758|6.6219|6.2694|6.55|4.55|6.5284|5.6867|6.2622|5.121|6.011|5.891|4.941|5.801|6.4086|4.5886|5.6886|6.3386|6.5581|4.8581|4.6981|4.9881|6.539|6.165|6.1205|6.4006|6.7684|7.1182|5.0622|3.9022|5.3522|5.2822|6.2895|3.9895|3.0295|4.6295|4.4995|3.7495|4.5695|4.4795|4.1295|5.0295|4.6695|4.2395|5.6595|6.0189|5.9383|4.5383|4.3083|5.7737|5.9097|5.1702|4.9436|5.2317|5.3217|6.4713|4.9088|5.7188|5.2659|3.9854|3.9154|-0.3522|-2.2422|-2.1722|-3.6822|-3.7222|-4.6386|-4.3618|-4.1818|-3.8318|-2.7118|-3.1818|-2.3818|-3.1018|-3.6018|-3.9518|-4.6418|-4.8518|-4.0818|-4.1892|-4.1612|-4.7312|0.5583|1.8483|1.1083|1.2483|1.3283|1.6883|1.9883|1.8583|2.5183|2.8883|2.5583|3.2583|2.0983|1.1783|3.8183|4.4383|3.3883|2.5583|2.8683|2.6783|1.5183|1.0883|1.9883|1.6883|2.0483|2.3983|1.3883|2.0183|2.7783|3.5383|3.4683|3.7937|3.9578|2.9778|4.0798|4.017|3.1489|3.2567|2.7267|3.4677|2.7277|3.0391|3.3185|3.1585|2.2085|2.1485|1.5885|2.0185|2.2385|1.7685|1.9485|1.7985|3.3685|2.4178|2.7207|2.4207|2.7314|2.7099|2.8382|2.9638|-0.3414|-0.4314|-0.5414|-0.8314|-0.6914|-1.3214|-1.3514|-1.2314|-1.7314|-1.6714|-2.2314|-2.2114|-3.1814|-2.5114|-2.6214|-3.2326|0.1392|0.1692|0.1592|1.0292|2.3092|2.5392|2.2863|1.8863|1.2263|1.6263|1.2763|1.4963|1.9963|1.6663|1.8763|2.6563|2.6763|3.0337|3.0552|2.8697|3.3841|3.3818|2.8625|3.3285|2.9585|3.3186|2.4686|3.0386|3.4486|2.4586|2.5886|1.9686|3.0386|2.7286|2.7286|2.8986|3.1679|2.8188|-0.0654|-1.7854|-1.7054
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.8083|27.6306|34.2771|39.5347|39.6339|48.5619|70.6836|43.8995|56.6963|57.3056|70.9766|50.6776|57.0761|48.4704|49.4872|52.4633|66.8721|63.0321|49.5769|59.2241|48.2563|45.4536|53.6074|63.7269|54.1717|50.5628|66.2438|56.6284|45.481|57.6193|54.9247|55.7619|66.9576|-11.77|-17.5171|-24.4285|-31.7114|-46.8471|-38.276|-58.9607|-38.5544|-44.0724|10.9459|25.6358|25.3642|20.1621|24.0513|24.9183|25.4438|27.2181|23.331|22.9246|24.6563|29.0488|25.1966|24.2807|25.4194|22.35|21.2608|32.0697|19.2227|24.6191|24.2342|21.4237|16.5319|15.939|9.8613|14.5555|15.2719|9.0707|18.4096|20.4408|20.6913|15.7735|13.329|13.2675|15.7462|13.3938|14.1811|15.6944|14.9665|14.2099|8.2959|5.816|11.276|14.6252|10.4978|7.9809|7.6136|8.4936|8.6336|9.8336|10.9536|9.2236|10.0536|5.7536|7.6136|10.3236|6.8336|8.9136|9.9536|10.2036|12.8545|14.24|11.9495|10.0295|10.1195|9.4195|7.6195|4.5195|11.7495|10.855|14.4878|11.7331|10.5618|4.5718|5.0318|2.5818|5.4018|6.9518|7.4918|8.0018|9.6518|11.437|9.9689|11.5155|11.2267|10.0167|11.9467|11.3358|10.9775|6.5775|9.6375|8.5775|7.5628|9.1969|5.8369|8.1669|6.592|6.922|6.882|6.822|7.5523|7.5903|7.476|8.126|8.1396|-1.6101|-3.0601|-0.0101|-0.3301|-2.1801|-1.9401|-1.6201|-1.1201|-3.3701|-4.5601|-4.3901|-7.9701|-6.9801|-7.6401|-10.9901|1.1182|1.8782|4.4482|4.5182|6.6582|4.9782|5.2382|7.7182|6.4182|5.9514|4.561|4.0439|3.9037|4.0064|3.9643|3.2815|3.7244|3.6193|2.6985|2.2685|2.8185|2.5485|2.1485|2.6585|2.4185|3.0485|3.3138|2.6065|2.3807|0.7807|1.3707|0.9807|1.1707|1.2307|0.7507|1.6607|2.4202|1.848|1.3711|1.2072|1.1072|1.3319|0.8329|0.5629|0.8429|0.9106|0.9506|1.0768|0.842|0.8724|0.7124|0.7724|0.6924|0.4724|0.7024|0.6916|0.7667|0.6836|0.6095|0.3395|0.4695|0.5916|0.4618|0.4831|0.6057|0.6091|0.3962|0.3425|0.3922|0.4347|0.4323|0.3523|0.3377|0.3777|0.4063|0.3554|0.4393|0.382|0.4755|0.3955|0.3354|0.3254|0.3254|0.3854|0.4588|0.3281|0.3951|0.4534|0.3138|0.3276
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.0086|0.8189|0.7577|1.2227|0.8678|1.1921|0.8189|0.4823|1.0208|1.5654|0.7454|1.1983|1.6878|2.1101|1.9204|2.2876|2.8383|3.699|2.9564|2.0997|2.4362|2.6933|3.4168|2.9159|2.4178|2.5402|2.938|2.7422|2.6198|2.834|2.5892|3.452|3.4633|-0.0062|-1.4688|-2.1236|-2.4418|-2.5887|-2.6499|-3.5127|-2.8406|1.0891|1.5848|2.7598|-0.4691|-0.8118|-0.8853|-0.1937|-0.1937|-1.0199|-1.3075|-1.6257|-2.2402|0.3121|0.4284|0.1836|0.1775|0.0245|0.3978|0.2693|0.5997|0.765|0.7711|0.8996|1.4837|2.198|1.7127|1.3832|1.5423|1.2781|1.1067|1.5621|0.872|0.7149|0.6149|0.8577|0.7934|0.5007|0.6863|0.8006|0.6935|0.8863|1.0148|0.8291|0.5578|1.0862|1.2149|-0.1187|-0.4186|-0.3115|-0.7971|-0.9828|-0.7828|-1.047|-1.1229|-1.2165|-0.988|-0.8951|-0.5595|-0.938|-0.8237|-1.1665|-1.1418|-1.3123|-1.4156|-1.4623|-1.2947|-1.3375|-1.2875|-0.624|-0.6484|-0.4859|-0.6321|-0.8595|-1.2413|-1.5661|-1.5254|-1.6258|-1.963|-1.6496|-2.0084|0.0508|0.0021|0.7574|1.6183|1.405|1.5837|1.5269|1.7543|1.6933|1.5634|1.7664|1.8586|1.5663|1.7856|1.4851|1.4932|1.55|1.5663|1.81|1.9237|-0.6147|-0.8421|-1.0371|-1.2633|-1.0395|-0.8457|-1.0406|-1.2474|-1.0186|-0.8399|-0.7425|-0.7912|-0.645|-0.3202|-0.2877|-0.6369|-0.7506|-0.7587|-0.645|-0.507|-0.6694|-0.8724|-1.2379|-1.0222|-1.2093|-1.1352|-1.1115|-1.3068|-1.1799|-0.8388|-0.7738|-0.8307|-0.92|-0.9037|-1.0743|-1.3423|-1.5068|-1.7225|-1.7208|-1.8048|-1.8373|-2.0143|-2.1064|0.487|0.347|0.437|0.587|1.797|1.7766|2.0812|-0.6704|-1.3604|-1.4979|-1.4579|-1.2679|-1.7671|0.251|0.271|0.411|1.161|1.7417|1.5019|1.4155|0.9355|0.9855|1.1255|1.4544|1.2319|1.2819|1.4019|1.436|1.6017|1.3691|-0.31|-0.7|-0.45|-0.17|-0.03|-0.46|-0.87|-0.9|-0.99|-1.2063|0.1574|0.0774|0.1474|0.2774|0.4874|0.6174|0.5874|0.3574|0.5374|0.5474|0.6874|0.6574|0.9374|1.0474|1.3274|1.2074|1.2374|1.1874|1.4274|1.3274|1.3974|1.3674|1.7074|1.6874|1.6574|1.4974|1.4074|0.9074
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.7418|2.6605|-1.1261|-1.4499|-1.3232|-1.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.4969|-0.9442|-1.1653|-2.2367|-3.9288|-3.1296|-3.9374|-6.0887|-4.5176|-4.7812|-4.39|-5.3254|-6.4655|-5.2645|-5.5196|-5.1115|-5.6557|-5.1965|-4.7543|-4.6438|-6.0553|-5.8597|-4.6693|-4.1336|-5.8767|-6.8291|-5.2985|-5.324|-4.3972|-6.438|-6.0128|-8.6403|-8.011|-6.2679|-6.5315|-6.2169|-7.3988|-8.6063|-5.9108|-7.8495|-8.0806|-6.0545|0.1635|2.9525|2.7314|2.4763|3.7008|4.0834|4.4578|3.4476|4.1865|4.4095|4.6253|4.1385|4.698|3.4525|3.9435|3.825|3.3171|3.5541|3.1478|4.5337|3.356|3.4171|3.7897|3.8939|1.506|1.8099|1.5408|1.3758|2.3309|3.2861|3.6421|2.9387|3.3468|3.6073|4.4529|4.3249|4.6607|4.6476|-0.5895|-1.6761|-3.4699|-4.4962|-2.4695|-2.2539|-2.2798|-2.9722|-4.423|1.7642|1.3808|1.4854|2.4786|2.1998|2.4699|3.1756|3.193|3.0798|3.7594|2.8707|3.4245|2.8797|3.7108|4.3952|3.1453|3.7602|3.7929|3.802|3.9978|4.1942|3.6152|4.3596|3.8229|3.9506|-0.536|-1.3172|-2.3189|-2.2631|-3.1571|-2.5824|-2.5185|-2.6462|-2.4912|-2.6006|-1.0133|-1.2687|-1.4238|-1.5333|-2.4851|-2.181|-3.325|-4.094|-3.8641|-2.9977|-3.1483|-3.6652|-3.2417|-3.66|-2.335|-2.9884|-3.3899|0.486|1.1725|0.8714|0.4528|1.3894|1.6122|2.0518|1.0732|0.8895|2.6963|2.8438|2.4704|2.3168|2.4704|1.8411|1.5921|1.0525|1.2683|1.2713|2.0776|2.0686|1.5291|1.9787|2.5662|2.9139|2.9828|2.5992|2.4703|2.8561|4.1034|3.3845|2.4774|2.9459|2.2834|2.6833|2.3342|2.7877|1.5762|2.6487|1.0387|1.2887|1.1587|1.4887|1.3587|0.7387|0.9887|0.6887|2.9187|2.4991|2.7234|2.5822|2.2705|2.6005|2.9267|2.6763|2.7863|2.7485|2.5785|2.4385|2.9285|3.5739|3.5013|2.9213|2.9213|3.2713|2.3513|1.5513|0.9813|0.9113|1.3513|0.1913|0.9313|1.0313|0.9713|2.2813|2.5413|3.1613|3.0997|3.4741|2.9141|2.5041|2.7641|2.6741|3.0841|1.8141|2.2141|3.0341|3.8641|3.2085|3.3577|3.6053|3.6186|3.8229|3.3849|3.8101|3.3101|3.3201|2.5601|3.3201|4.2601|3.0901|4.2149|3.0549|3.4771|3.7424|3.3824|3.1122|3.2735|2.9835|3.3867|-0.4075
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.7504|7.7833|8.8137|10.9603|8.2603|10.6073|10.2257|5.9038|9.4529|8.537|6.7433|8.6133|9.7868|11.5805|13.6341|11.8538|13.3186|12.7366|15.9083|12.5393|14.2495|11.8337|13.7673|13.7959|14.0397|12.704|14.9339|-1.4742|-1.3597|-4.1838|-7.1223|-8.9541|-5.5985|-5.7702|-7.9548|-7.8499|-12.0093|-17.0654|-12.4195|-15.644|-14.7163|1.1389|6.5862|9.4387|11.7974|6.7222|8.6397|10.1661|9.5005|9.7707|9.3113|7.2793|9.0161|7.6164|5.3364|4.1916|3.1231|3.1518|4.6304|2.8097|2.9522|3.2657|2.8477|5.4225|5.7076|6.7928|7.7669|5.9753|6.4409|4.1273|5.2627|6.3791|7.2469|4.2777|3.8976|3.0948|4.2919|3.7599|5.033|4.0734|4.0829|5.4178|6.4627|5.7408|5.9812|4.6302|4.7487|2.8009|2.8484|2.8532|2.5111|0.6631|3.1144|3.7938|3.5135|4.8066|3.4184|2.6745|4.077|4.2171|4.0197|3.3584|4.5089|4.3874|3.7173|4.372|4.2311|4.3811|4.0113|4.1923|4.4876|-1.0624|-1.2784|-1.9066|-2.9472|-3.4233|-3.0798|-3.3448|-3.3467|-2.7577|-2.9049|-3.1012|-4.2302|-4.9426|0.7657|0.7166|1.3743|0.9719|0.967|1.0651|1.0749|1.821|3.2346|3.3377|3.0628|3.4751|3.9341|2.01|2.6334|2.5107|1.907|1.902|1.9708|2.0395|2.1399|2.5093|3.1023|3.6662|2.6065|2.6503|3.0343|4.0308|3.6474|3.4236|3.409|3.4381|2.7956|1.6742|2.2059|1.5921|2.3509|3.2692|1.1909|1.5292|2.8342|2.3364|1.9256|2.4186|2.4476|2.8391|4.3242|3.0705|-0.1474|-0.4229|-1.0706|-2.2596|-2.0421|-2.5689|-3.1873|-3.354|-3.6327|-3.6443|-4.1059|0.1325|1.0798|2.4959|2.8971|2.0706|3.6414|2.8887|2.2524|2.4617|2.4263|3.012|-0.0893|-0.4193|-0.3593|-0.7393|-1.2693|-1.7993|-1.2993|-1.3493|-1.4793|-1.6693|-2.0093|-2.4193|-3.0393|-3.0593|-3.5976|-3.4606|-3.7713|-4.5047|-3.1503|-3.4103|-4.4504|0.4882|1.9982|3.1082|3.3696|2.9996|2.7896|2.4796|2.3696|3.0396|3.2796|3.0096|3.9896|4.3152|3.3952|5.1252|3.0437|3.1337|2.4937|2.2937|1.9237|0.4637|0.2637|1.1737|0.2537|0.3537|0.2637|1.1337|1.8037|3.1237|3.5337|3.0957|3.2457|3.0957|3.1157|3.1157|4.6296|2.8629
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.0994|18.5188|18.6793|13.4093|13.7893|18.4093|17.7693|9.6593|8.2493|8.9393|8.6093|8.1593|11.5893|13.3393|13.7693|18.4893|21.9936|18.5365|16.2065|19.7966|17.1378|18.8543|20.6774|17.0074|19.0574|22.4632|23.638|23.9839|25.7588|27.6853|-5.0141|-9.2641|-5.9141|-6.7941|-9.5641|-6.0041|-9.4541|-24.2541|-13.8641|-21.6141|-22.1217|-19.723|3.9743|9.9143|12.7843|10.8843|10.9543|11.3943|16.6059|11.4699|15.6899|14.4604|16.6043|9.966|10.836|6.656|10.116|7.506|8.746|10.816|10.506|12.2028|13.0075|10.8328|7.9328|8.3428|7.0828|8.7528|13.9659|9.9027|9.3352|10.5941|7.5895|8.3345|8.454|8.774|7.5039|7.3139|8.0139|7.8939|9.9122|9.6624|8.671|9.1111|6.572|7.582|9.0372|5.7172|6.5272|7.2472|6.0472|5.2072|6.5872|6.5272|5.6272|5.7372|5.7972|6.5972|7.0872|7.6972|8.8352|9.0336|7.044|7.474|6.634|7.9991|6.4491|6.8991|5.2091|6.5991|5.5591|3.5391|3.0191|3.4691|3.0391|2.5391|5.3791|5.2229|5.2913|5.2013|5.5013|4.4713|5.6313|4.0113|4.8213|4.7113|5.2813|3.8613|1.8513|1.6213|3.0613|4.0177|-0.75|-0.01|-0.25|-1.25|-1.35|-1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.9391|1.9946|2.3569|1.8395|1.8253|1.8873|0.7502|0.4513|0.9632|0.5543|0.7639|0.5131|1.0284|1.4613|1.4956|1.9388|1.8632|1.8529|1.9113|2.1659|1.9564|2.1728|2.4934|-0.1398|-0.3099|-0.5208|-0.3847|-0.7385|-0.1908|-0.8745|-1.3235|-1.9426|-1.3133|-1.6195|-2.4971|-2.2828|-2.2284|-2.7522|-3.5312|-3.8067|-3.4261|-3.2202|-2.2221|-1.3834|-1.1215|-1.1759|-1.5535|-1.295|-1.0433|-0.9582|-0.9956|-0.9344|-1.016|-1.2201|-0.9684|-1.2644|-0.9174|-1.0909|-0.7503|-0.8077|-1.156|-1.751|-1.9032|-2.1559|-0.9652|-1.0012|-1.2386|-1.4077|-1.7388|-2.2821|-2.4188|-1.964|-1.9524|-2.3232|-1.7802|-1.2659|-1.791|-1.7945|-1.1623|-1.7338|-1.8553|-2.434|-2.3982|-2.8064|-2.7139|-2.8812|-2.7874|-2.6521|-3.5541|-2.4863|-2.8164|-2.996|-1.9187|-2.9403|-3.4232|-2.6239|-2.7018|-3.3959|-3.1035|-3.3218|-3.4427|-3.6962|-4.0822|0.9775|0.2794|1.4588|2.2925|2.4461|1.6562|2.346|2.3898|3.2861|3.7377|3.2166|2.9704|3.6721|-0.7819|-1.3065|-2.0006|-2.0443|-1.9569|-2.498|-2.5745|-1.9402|-1.3622|-1.9729|-2.3437|-2.8018|-2.9981|-3.4343|-4.3395|-4.4333|-5.2883|-5.3299|-6.1504|2.9054|4.055|2.0275|2.6148|2.5809|2.1998|2.1182|1.9984|2.1889|2.0038|2.3468|2.2973|2.5418|1.4911|1.1482|1.9375|2.5638|1.7893|-0.0642|-0.3472|-0.8535|-1.0277|-1.5884|-1.4088|-1.289|-1.0495|-1.0658|-0.516|-0.418|-0.5868|-1.0495|-1.0331|-1.1475|-1.4523|-1.24|-1.5775|-1.7898|-2.111|-2.1763|-2.4158|-2.8914|-2.8882|-3.0909|-3.5097|-3.33|-3.9474|-3.9913|-4.518|-4.7795|-5.1606|-5.7564|-3.0485|-3.1835|-1.7177|-2.7977|-3.2317|-3.3185|-3.087|-2.2577|-2.4699|-3.4149|-4.1833|-4.2211|0.5293|0.539|1.2719|0.915|0.9054|1.619|2.3423|2.7184|2.0144|1.484|1.1272|1.754|2.6894|3.133|2.1012|0.9826|0.8958|1.6865|3.5959|4.5226|4.2328|4.4158|2.6703|2.5064|2.4389|3.0175|4.0241|3.7667|4.1289|3.9528|3.3784|4.1017|4.0999|4.3026|3.5832|3.3517|2.7442|2.7056|2.3585|2.1463|1.8377|2.6478|3.4096|4.1907|4.5186|5.0025|4.6663|3.7975|3.8361|3.7672|4.0662|3.8637|3.7576|-2.5033
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|1.755|1.8761|2.2237|1.7384|1.6212|1.7085|0.7657|0.5005|1.0341|0.6282|0.782|0.5267|0.8901|1.3877|1.463|1.8034|1.679|1.6856|1.7216|1.945|1.7518|1.9254|2.1434|2.1921|-0.0748|-0.448|-0.2417|-0.5265|-0.0355|-0.6117|-1.1584|-1.656|-1.2206|-1.3613|-2.0488|-1.9899|-1.764|-2.2485|-2.9163|-3.3419|-2.8688|-2.8153|-2.0128|-0.7688|-0.6771|-0.8375|-0.9947|-0.7164|-0.5364|-0.3989|-0.3399|-0.317|-0.5368|-0.6272|-0.5077|-0.8952|-0.6272|-0.8468|-0.6779|-0.5464|-0.9249|-1.4543|-1.5633|-1.8334|-0.8493|-1.0757|-1.1168|-1.2403|-1.5902|-2.0312|-2.1586|-1.575|-1.5543|-1.9851|-1.5765|-1.2055|-1.5901|-1.5867|-1.2906|-1.7059|-1.808|-2.2198|-2.036|-2.5476|-2.3223|-2.4658|-2.4481|-2.3327|-3.2612|-2.2331|-2.484|-3.117|-2.073|-2.6621|-2.8436|-2.6833|-2.7914|-3.429|-3.353|-3.6635|-4.0055|-4.5781|2.3238|1.2081|0.2072|1.001|1.9111|2.2762|1.6995|2.4019|2.2227|3.203|3.5987|2.9831|2.8461|3.7029|-0.5626|-1.0633|-1.7748|-1.6694|-1.5271|-2.0331|-1.9487|-1.3789|-0.5798|-1.2843|-1.5366|-2.157|-2.2464|-2.6407|-3.7342|-3.8078|-4.4876|-4.5023|-5.0221|2.2587|2.9136|1.8659|2.2032|2.0196|1.4109|1.4529|1.5211|1.6995|1.5316|2.0353|1.9636|2.1616|1.3455|1.0044|1.634|2.1001|1.6595|-0.2559|-0.5025|-0.8855|-1.0691|-1.4889|-1.279|-1.1426|-0.8855|-0.9275|-0.5602|-0.4447|-0.3975|-0.8225|-0.896|-1.1006|-1.3052|-1.1006|-1.4416|-1.6148|-1.9768|-2.0503|-2.1972|-2.7133|-2.6524|-2.825|-3.1544|-2.9655|-3.5769|-3.6429|-4.0908|-4.5141|-4.7612|-5.1699|-2.731|-2.7867|-1.0874|-2.2388|-2.4617|-2.5453|-2.3596|-1.7838|-1.9788|-2.9167|-3.621|-3.4961|-2.9095|-3.0777|-2.6784|-2.7062|-3.0075|-2.7475|-2.3946|-2.6918|-2.7104|-3.4439|-4.1392|-3.8679|-3.1065|-2.8744|-3.3665|-4.0908|-4.5644|1.2948|3.2448|4.0996|3.5894|3.6848|2.4127|2.5241|2.032|2.357|3.2952|2.6925|3.0804|2.8779|2.8727|3.0769|3.3765|3.3431|2.9057|2.8871|2.3578|2.0793|1.9214|1.7264|1.4107|2.0328|2.5528|3.1286|3.3952|3.4093|3.6771|2.8585|2.9514|3.0539|3.369|3.3412|3.5226|-1.8383
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.5167|3.4754|3.9306|4.0302|2.783|0.9439|0.9439|0.4088|1.4032|1.2335|1.2574|0.9978|1.2434|1.7646|2.0641|2.9507|2.739|3.0945|2.759|3.6644|3.0916|2.9202|3.386|3.197|3.3891|3.62|3.7538|2.8992|4.1831|-0.7858|-1.6005|-2.8146|-2.9344|-2.8885|-3.2678|-2.577|-2.0398|-2.8126|-3.3577|-4.4959|-4.7874|-4.2354|0.4552|2.1644|1.6732|2.2343|2.5876|2.3904|2.1534|1.6471|2.0401|1.5524|1.5213|1.5004|1.4705|1.1899|0.9693|-0.2031|-0.1352|-0.3309|-0.5106|-0.6703|-0.6943|-0.6743|-0.6943|-0.4487|-0.6883|-0.6903|-0.7142|-1.0637|0.1045|0.41|0.448|0.44|0.4679|0.6417|0.1684|0.0426|0.1545|0.0926|0.2483|0.3621|0.3621|0.6257|0.3921|0.4041|0.6277|0.4779|0.5279|0.6656|0.6676|0.8473|1.24|0.8688|1.1341|0.8295|0.8847|0.4264|0.4254|0.4206|0.4214|0.3912|0.2788|0.1698|0.1644|0.2427|0.1428|0.1219|0.089|0.3126|0.477|0.585|0.509|0.7015|0.6452|0.4849|0.6607|0.5733|0.5973|0.5967|0.6253|0.5585|0.4027|0.4187|0.5738|-0.02|-0.216|-0.18|-0.175|-0.16|-0.21|-0.36|-0.248|-0.174|-0.153|-0.09|-0.214|-0.142|-0.124|-0.3714|-0.53|-0.5765|-0.5749|-0.5875|-0.6622|-0.5062|-0.6786|0.1212|0.1746|0.0852|0.2616|0.3112|0.2936|0.4496|0.4745|0.3305|0.336|0.3324|0.2891|0.3158|0.2819|0.2423|0.28|0.2772|0.2542|0.2198|0.2373|0.1778|0.168|0.1544|0.1848|0.2269|0.1892|0.2059|0.2313|0.2446|0.1076|0.1046|0.0646|0.0846|0.0946|0.1046|0.0946|0.1046|0.1046|0.0946|0.0846|0.0746|0.2146|0.2046|0.2346|0.1346|0.1446|0.2146|0.3046|0.2052|0.1952|0.1452|0.1852|0.1874|0.1949|0.2227|0.1265|0.1265|0.1572|0.1652|0.1636|0.1145|0.1628|0.1131|0.111|0.091|0.081|0.061|0.041|0.071|0.071|0.0884|0.0784|0.0684|0.0284|0.0284|0.0384|0.0384|0.0484|0.0484|0.0684|0.0584|0.0684|0.0584|0.0684|0.0184|0.0184|0.0284|0.0384|0.0384|0.0684|0.0884|0.0584|0.0884|0.0984|0.1284|0.1384|0.1584|0.1084|0.0984|0.1584|0.2183|-0.0518|-0.0418|-0.0318|-0.0618
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-1.8986|-2.8577|-1.7683|-1.4238|-2.3083|-1.6565|-2.448|-2.8204|-3.9378|-4.4778|-5.6604|-6.6271|-6.9341|-7.9751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.5923|7.0828|7.8308|6.7443|7.1736|8.6579|-0.2326|-1.8802|-0.3306|-1.5952|-2.2082|-1.7742|-0.7732|-1.9071|-1.6502|-0.1531|-2.3234|-3.9445|-5.3087|-4.8215|-5.4238|-5.2467|-3.0675|-3.9622|-4.8923|-5.7073|-4.538|-7.2132|-6.4425|-9.2152|-10.4642|-12.9094|-10.8374|-8.1659|-8.3785|-8.6796|-9.8222|-12.2047|-10.2827|-12.0896|-12.7612|-11.1973|-9.8823|3.08|5.303|5.7459|5.0905|7.3224|6.3819|6.531|7.608|6.2716|6.2656|3.892|4.7157|6.1771|6.3246|6.3336|5.9944|5.3567|6.501|6.4051|6.3302|5.1386|6.1729|5.4711|4.4542|5.1931|5.4086|6.8292|5.1331|8.3124|2.0937|2.5624|2.3719|2.5339|3.267|3.3144|2.9478|3.4601|2.6591|3.1037|3.1523|2.8779|3.0176|2.5464|3.1294|-0.6063|-0.8366|-0.5914|-0.8069|-1.0521|-0.4205|-0.8961|-1.1264|-1.2602|-0.8515|-1.1933|-0.4131|-0.6806|-0.8663|-1.9066|-2.4416|-2.88|-3.6339|-3.2467|-3.2179|-3.3699|-3.7402|-3.1659|-3.5513|-2.977|-3.2037|-3.2944|-3.8763|-4.1483|-3.4971|-3.2553|-4.2603|-4.3435|-4.8294|-5.3219|-4.9132|-4.883|-2.5328|-2.9484|-3.0467|-3.5605|-3.3338|-4.3389|-5.0644|-5.5385|-5.5221|-4.6756|-6.1425|-5.5824|-3.3103|-3.4731|-3.2665|-4.8049|-4.4903|-5.2632|-5.2744|-5.5344|-7.128|-5.4021|-4.5043|-3.9429|-3.8554|-3.9647|-3.2356|-0.6473|-1.4785|-3.0388|-2.2878|-2.7617|-4.322|-5.4292|-5.1977|-5.5744|1.6226|1.1574|1.5868|2.8394|3.0542|3.9561|4.8723|5.1173|5.3249|5.0529|5.5364|5.1707|3.4906|5.4188|5.0245|5.3081|4.9294|5.3608|4.7086|5.3051|4.2682|3.2757|4.658|5.8081|5.5673|5.2868|5.9692|5.3222|5.3789|3.4021|3.0105|3.6368|2.4084|3.0646|3.0951|2.1413|1.6454|1.5691|2.6373|2.3779|2.4847|2.5228|2.7288|3.0951|2.4084|2.065|2.21|2.0269|1.4623|0.6535|1.1036|1.1113|0.6153|1.2257|0.4421|1.6168|2.2259|2.5667|2.3491|2.5667|1.247|0.9134|1.5733|3.1685|3.7043|3.3064|4.0098|3.846|3.3094|3.8632|3.9255|3.8706|4.2537|3.1733|3.7567|4.0297|3.4351|3.7029|2.7312|3.6449|-0.2714|-1.6491|-1.3199|-1.313|-0.9081|-0.4413|-0.9767|-2.3769|-2.0612|-2.0475|-1.6288|-2.8162
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.141|3.4445|3.2701|4.2524|5.1428|5.4917|-1.0089|-2.1564|-0.6693|-0.4582|-1.064|-2.3033|-3.0836|-3.0707|-3.4356|-3.6446|-4.5046|-4.987|-3.9822|-2.8765|-1.9432|-3.7677|-4.0555|-4.4186|-3.6815|-4.8|-3.7812|-4.8671|-4.3727|-4.6584|-5.3688|-5.8687|-5.53|-5.5117|-5.5556|-5.671|-6.0394|-7.346|-5.1207|-4.1956|-5.5426|3.1583|2.5643|3.0706|2.981|2.674|3.3539|3.7911|3.3449|2.2703|2.7217|2.2922|1.8079|1.7603|1.3503|2.8231|2.9618|2.8023|2.6745|3.5808|3.0855|3.0334|2.7989|3.57|2.867|2.8563|2.7778|2.7092|3.1062|2.8015|2.7557|3.3861|3.1255|2.3341|1.4916|1.9746|2.8828|2.4775|2.1443|2.4876|2.667|-0.3822|-1.0823|-1.4176|-0.6296|-0.4116|-0.6665|-1.1566|-0.9877|-0.4645|-1.1162|-0.9443|-0.5324|-0.8729|-1.413|-2.2424|-2.3907|-2.0758|-1.6468|-1.6761|-1.2535|-2.4835|-2.7388|-2.9071|-2.7423|-3.0165|-2.8865|-3.1305|-2.7555|-2.7955|-3.3255|0.4966|0.5566|0.7766|1.7466|1.6866|2.6266|2.4966|1.9966|2.5066|3.4307|-0.482|-0.342|-0.202|-0.612|-0.052|-0.662|-2.022|-2.202|-1.952|-1.722|-2.432|-2.512|-3.3954|-2.5954|-1.9854|-3.1954|-2.2677|-2.509|-2.229|-2.9628|-2.0498|-2.3464|-2.4644|-1.8654|-2.1227|0.2272|0.4272|0.0472|0.3572|1.1172|1.0472|1.2672|1.9872|2.2372|2.3372|1.9072|1.9372|1.8872|2.4163|2.5039|1.8739|2.1217|1.7317|1.4617|1.8317|2.0274|1.6009|1.5109|1.8832|2.2003|1.5914|1.5814|1.2014|1.3714|1.3614|1.1714|1.5114|1.4514|1.3514|1.5214|1.8214|1.8414|2.2614|2.3243|2.1821|1.5421|1.9821|1.8234|-0.0265|-0.9865|-1.0565|-1.1965|-1.6265|-1.8665|-2.0988|-2.1419|-1.8319|-1.8937|-1.1837|-1.0537|-1.0137|-0.6437|-1.1337|-1.2737|-1.5537|-1.5637|-2.0737|-2.2061|0.3626|0.3826|0.8726|1.0326|0.8126|1.3726|1.9126|1.8468|1.9876|2.0967|1.7486|2.0386|1.7559|1.2259|1.0859|0.7559|1.0859|1.3059|1.8959|2.186|1.7872|1.7286|1.8562|2.0369|1.665|1.655|1.805|2.3644|1.7222|1.8213|2.1575|1.5866|1.7866|1.5101|2.0112|1.8159|1.6259|1.7993|2.077|1.7284|1.6937|1.5308|1.8926
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-20.0953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|1.7638|1.1593|3.0124|1.7539|0.8918|1.6845|1.5953|0.7332|0.5251|1.1395|0.4161|1.3377|3.2105|3.7159|3.3889|4.6969|6.1041|5.0811|5.3289|5.7708|4.6744|4.7534|6.083|5.4607|5.273|5.5694|6.5967|6.9526|7.2203|-0.4108|-2.0308|-3.2457|-2.6136|-3.1173|-2.3666|-2.6728|-3.4334|-2.2777|-3.7495|-4.4805|-5.4287|-6.8556|-5.9667|1.1798|0.3204|0.4982|0.4982|1.6144|1.5848|2.938|2.8985|4.1639|3.6754|3.4186|3.6157|3.8896|3.7609|3.702|3.1784|2.6055|2.5166|2.6747|3.8501|4.1662|4.0661|4.3801|4.1018|4.2889|3.0838|2.9357|4.1704|4.0653|3.1499|3.3178|3.8527|3.3512|4.213|4.05|4.3952|-0.3837|-1.0455|-0.7887|-2.0333|-3.2186|0.2763|0.6417|0.722|0.9304|1.2579|1.5655|2.2105|1.5853|3.5898|3.3682|2.753|3.3484|3.6613|3.3338|3.2346|3.9656|3.8494|3.2825|3.0641|2.8657|2.2802|2.1214|2.0817|3.3617|3.2223|4.3303|3.2549|4.0331|3.2796|3.0905|3.1899|2.8098|2.8895|2.8297|1.7643|1.9037|2.1427|1.2664|1.4954|2.1427|3.1782|2.3119|3.1782|2.6007|1.605|2.0132|0.9976|0.9478|1.5552|1.8539|2.1327|1.5751|2.4513|2.302|2.8814|2.9388|2.8996|2.6101|2.162|2.0724|2.4309|2.411|2.8092|3.2673|2.3413|1.8733|2.7595|3.2261|2.1507|1.8818|1.8519|2.2204|1.5731|0.5874|1.7325|2.0013|2.1407|1.5034|0.7068|1.5532|2.5191|2.768|2.9517|2.1777|2.9767|2.4649|1.9593|1.6208|2.1087|2.0788|1.9892|2.1386|2.5866|2.5593|2.4437|2.0852|1.2986|1.1492|0.7509|0.8007|0.3825|0.6812|1.2787|1.3683|2.4138|2.0895|1.8162|1.7763|1.6966|1.8361|1.6368|1.6368|2.0853|1.4972|1.577|1.6667|2.2349|2.1371|2.1235|2.0438|1.88|1.3716|0.9729|0.7635|0.5442|0.5642|0.6439|0.4545|0.8034|0.3748|0.1355|0.7237|1.4713|1.3915|1.2021|0.8134|0.943|0.913|1.2221|1.5809|1.8301|1.8202|2.4427|2.1498|2.1417|1.8885|2.2018|1.9237|2.1818|-0.1608|-0.2306|-0.5794|-0.5097|-0.081|-0.5296|-0.9483|-0.5296|-0.5097|-0.729|-1.0579|-1.2573|-1.7557|-1.5364|-1.6959|-1.5763|-1.4467|-1.9052|-2.6628
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-10.4332|-7.4198|-8.1708|-9.0795|-11.4528|-10.2196|-9.144|-12.8407|0.9364|0.1204|0.2132|0.4079|3.0505|2.2716|1.7894|3.8386|4.7844|6.3699|10.5702|13.4168|14.6778|15.3176|19.9599|16.0168|16.5895|15.3085|19.1545|-2.3035|-3.2029|-1.9697|-11.381|-17.2874|-14.3203|-15.1733|-18.4607|-14.5144|-14.8642|-21.6806|-16.3978|-24.5125|-12.9088|2.8278|4.0655|10.272|11.1126|10.153|8.6776|10.0015|8.7916|6.3341|8.2176|10.7546|9.8277|8.6797|10.2525|11.9703|9.8895|7.0194|8.8312|9.9971|7.6652|6.4364|5.7189|5.8176|3.9431|4.4453|6.3826|6.7683|6.858|7.5127|7.5755|12.1407|11.7437|9.6563|10.7985|11.0805|10.9409|9.8672|9.4008|9.3022|10.2081|7.1227|3.6787|3.4724|8.5488|9.7068|8.5396|4.1207|1.9418|3.3156|4.6982|3.0531|6.2295|2.2568|2.4231|3.4819|2.6331|5.5199|7.3367|8.3671|6.3059|8.2361|8.9652|5.8322|4.9594|5.9236|-0.8721|-0.6912|-1.2042|-0.9385|-1.7629|-0.8836|-1.0851|-0.9843|-1.653|-2.4223|-4.9411|-4.0252|-4.9319|-4.1076|-4.1992|-3.842|-3.5214|-3.6497|-2.5231|-3.1734|-3.7412|-4.6297|-4.2908|-5.2159|-6.3897|-6.3487|-6.6979|-6.3425|-6.4391|-8.0374|-8.4033|1.623|2.3742|1.12|0.9955|0.9599|1.7516|4.4289|5.2497|5.1356|4.7887|6.126|4.4626|2.3634|4.2136|5.381|5.5405|4.5421|4.382|4.9424|4.7394|4.4726|3.9744|3.4941|4.2591|2.2132|0.4343|0.879|1.6795|1.9909|3.4674|4.7216|4.2413|5.0863|4.4281|4.3925|3.8054|2.2132|1.893|4.0367|4.7394|4.9618|5.7979|5.2983|3.2614|3.4037|2.7632|3.7061|2.105|1.1266|1.2956|0.7708|2.7988|1.9894|2.0683|3.4522|4.4237|4.9943|4.0143|3.052|3.3698|3.3875|4.906|4.2703|5.0825|-0.5424|-0.9926|-1.2398|-1.2928|-2.3081|-3.7913|-4.1356|-5.3362|-5.345|-5.4686|-4.5151|-3.7559|-4.8329|-5.9895|3.9039|4.9694|5.2032|3.9467|4.0792|3.6731|4.0703|2.799|3.0197|4.4941|2.543|2.8961|3.0286|3.523|4.2116|5.2392|3.4759|4.3339|4.4574|3.8295|3.8239|4.6514|4.0632|3.6659|4.019|4.1338|4.3513|4.4365|4.2521|4.3366|3.9614|3.8967|4.3428|4.5009|4.3259|4.2726|4.2556
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|5.6663|5.1058|5.0746|4.8655|2.2739|1.8226|2.7768|2.7124|3.6821|3.4326|2.8323|2.7661|2.2052|2.5211|3.0118|2.3501|2.805|2.559|2.512|2.5225|2.3376|2.3246|2.5116|-0.3363|-0.6716|-0.6716|-0.3492|-0.5684|-0.7231|-0.923|-2.0963|-2.496|-2.0899|-1.8061|-3.0168|-2.6883|-2.9588|-3.5512|-3.2164|-3.9444|-3.2793|-2.5639|-2.5188|-1.263|-1.5657|-1.5271|-1.4111|-0.1168|-0.2005|-0.5675|-0.3293|-0.7285|-0.8251|-0.5869|-1.1342|-1.6301|-1.9263|-2.3708|-2.0325|-2.2708|-2.8048|-2.2059|-2.0321|-2.0449|-2.5458|-2.4474|-2.4846|-2.4829|-2.2907|-2.781|0.2555|0.6132|1.4148|1.8057|2.5477|2.5566|2.5376|2.5442|2.4051|2.584|2.4647|2.4316|3.406|2.1871|1.5246|1.4649|1.3557|1.6335|2.1892|2.6059|2.7136|1.899|2.9115|1.7433|2.592|2.7912|-0.853|-1.046|-0.8796|-0.6998|-1.0527|-1.0394|-1.1126|-1.7184|-2.0176|-1.8379|-2.1028|-1.983|-2.4855|-1.9428|-2.1085|-2.0486|-2.5436|-2.2295|-2.6689|-2.691|-0.9193|-1.1254|-1.6407|-1.7695|-1.4002|-1.5376|-1.2027|-1.0739|-0.6531|-0.9537|-1.8983|-2.0529|-2.0958|-2.1903|-2.3534|-2.2331|-2.0013|-2.3104|-2.7982|0.9312|0.9398|0.4417|0.6134|0.7766|0.4932|0.373|0.5275|0.33|0.2785|0.6392|0.8796|1.7813|2.0991|1.4636|2.2193|2.6267|2.4705|2.6325|-0.615|-1.5682|-1.8516|-2.0921|-2.4356|-2.732|-2.376|-2.5564|-2.9435|-3.0716|0.9151|1.8597|1.9112|1.937|1.3874|1.4819|2.4523|2.4552|2.4627|-0.4627|-0.8233|-0.54|-1.081|-1.3901|-1.4846|-1.1411|-1.6392|-1.6478|-2.3348|-2.807|-2.543|-2.9692|-2.8215|-3.2385|-3.1108|-3.2704|-2.9792|-3.2282|-4.0998|-3.6279|-3.9289|0.0262|0.7476|0.8678|2.7894|2.7894|3.2835|3.4573|2.7952|3.2801|3.4954|3.8931|3.0886|2.6877|1.8485|2.5665|3.1073|3.6761|4.5898|-1.0898|-1.5|-2.2087|-1.1084|-1.7052|-1.6865|-1.9383|-2.7402|-3.0945|-3.7472|-3.1504|-2.1714|-3.0106|-1.8077|-1.1644|-0.9406|-0.894|-1.0711|-1.6586|-2.7681|-3.0479|-4.3439|-4.3812|-4.8329|-4.4692|-5.5854|-6.0542|0.4826|3.0374|4.9023|5.1447|5.3087|3.4063|2.4739|2.9774|3.0986|2.2967|3.6532|1.7404
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|7.5459|9.6709|8.7352|8.3549|6.2181|5.163|5.6103|3.6332|5.002|3.6243|3.8748|4.2791|4.6619|3.3265|4.7331|7.1012|7.7422|8.9885|10.2349|11.8374|13.1491|13.813|15.1626|14.3302|16.5243|-2.4222|-2.9086|-3.3562|-2.1765|-3.2769|-6.4462|-10.2316|-4.5446|-3.365|-3.7699|-4.5094|-8.1628|-12.5558|-11.068|-16.3031|-15.7291|-13.7861|-11.1949|2.4235|3.464|3.1754|5.0465|8.3515|9.5092|8.974|11.4186|8.9204|9.2123|7.8235|7.6931|8.2942|8.2231|8.0306|7.6088|6.5302|7.5653|9.384|8.8512|7.7464|8.0683|6.7895|6.9716|6.8762|9.0086|9.1803|7.3962|9.5061|5.6566|5.453|6.7476|5.8681|7.844|7.15|5.4364|4.4742|5.4711|6.6867|5.7847|5.868|5.4779|2.8774|5.0358|4.2297|5.0965|4.3597|3.1375|2.2684|3.6371|3.3616|3.6543|4.8508|6.4236|5.5416|6.2893|5.2417|5.9006|4.7196|2.3095|4.0882|3.4944|3.7659|5.0364|4.4427|3.7907|3.7991|3.7822|3.9858|2.2297|2.3909|1.7377|2.4079|3.9094|3.2565|4.2296|4.1802|3.3793|3.5662|3.8235|-0.248|-0.1123|-0.791|-0.4092|-1.512|-2.0974|-3.3529|-3.3614|-3.9163|-3.7011|-3.4481|-3.2954|-3.8638|1.1633|0.527|2.4357|2.4782|2.0964|1.9267|2.2965|2.3386|2.7596|3.1341|3.0814|2.4457|2.5075|1.7834|2.6169|2.6383|2.9992|2.2828|2.4988|1.79|1.7818|1.2369|1.2946|1.5836|1.3112|1.6249|0.9974|1.2038|1.3277|1.08|1.0304|1.0387|1.1543|2.69|1.9965|1.7405|1.6579|1.1047|0.6672|0.7993|0.7497|1.08|1.4515|1.2451|0.9809|0.9974|0.8901|1.1213|0.8818|1.2286|1.6579|0.6672|1.402|2.9433|2.3341|2.2141|2.0741|2.3341|2.2341|2.5041|2.3741|2.799|3.0786|2.6286|3.8707|2.4404|2.6804|2.9204|2.1004|2.7504|3.2953|2.6253|1.8353|2.4653|2.0153|2.3753|2.5853|3.0153|2.2553|2.9053|3.3037|-0.4737|-0.4337|-1.9437|-2.1137|-2.1237|-2.2237|-1.9037|-1.6237|-2.0237|-1.4537|-0.2337|-0.0837|-1.3137|-2.4137|-2.6037|-2.7737|-3.0244|-2.6744|-3.1844|-3.1463|-3.2163|-3.6493|-3.8564|-4.4027|-3.8346|-3.3146|-3.7756|-3.2556|-3.6956|-3.7956|-2.9456|-2.4456|-2.3156|-2.5156|-4.4256
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|14.2288|9.7591|10.9903|14.2143|10.5206|11.3934|9.5735|9.7073|10.7422|10.189|8.7259|6.3885|8.0033|9.7073|5.7373|7.468|10.5459|11.5808|12.7198|12.4728|10.016|10.2836|8.0979|5.2698|5.7962|6.3404|7.7857|5.5642|6.7151|6.3226|6.9917|12.7192|18.1802|-1.5611|-1.8109|-4.746|-5.1385|-1.2131|-7.3956|-12.2846|-13.5712|2.8639|1.1777|4.1039|2.6676|0.7316|2.5427|6.2897|6.2094|7.9243|6.6111|6.5298|7.4383|-0.0879|-0.6945|-0.3733|-0.5964|-2.0773|-0.8729|-3.5404|-5.6013|-3.6272|-2.3099|-4.53|-3.6825|-5.3868|-4.097|-7.4411|-7.9847|-10.4251|-7.1103|-8.5659|-8.8006|-8.934|-7.4555|-8.4505|-8.0336|-8.1162|-7.2779|-8.4386|-10.4101|-11.3257|-11.8584|-9.7638|-8.8283|-7.2806|-6.5805|-8.5747|-7.2442|-4.7747|-3.5446|-4.2371|-3.4079|-3.098|-1.713|-2.6789|-4.3374|-2.2597|-3.4899|-2.2688|-5.5311|-10.5521|-11.7276|-11.7336|-11.1815|-13.04|-13.3031|-8.5535|-12.1676|-10.7664|-14.8251|-13.4847|1.345|2.1084|3.3163|3.6449|9.6362|8.6409|13.4243|16.396|11.0416|14.5011|7.785|9.4665|6.722|7.2632|3.794|8.0749|9.4278|8.7804|7.727|11.0319|8.5484|8.8983|8.7437|10.5507|10.5815|7.4408|9.0321|8.769|7.4419|10.6271|7.134|8.9103|8.8082|5.0669|-0.7614|-0.4248|-1.2038|-2.5694|-1.3384|-1.925|-1.3384|-3.1945|-3.7907|-3.7523|-3.9694|-4.3252|-3.8348|-4.8349|-4.4744|-3.4843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.0838|2.82|2.1855|2.6517|2.4028|3.2092|2.6576|-1.0055|-0.716|-0.8871|-1.1041|-1.1041|-0.9068|-0.966|-0.8542|-0.8279|-0.841|-0.8936|-0.8099|-1.1297|-1.0018|-1.3855|-1.4942|-1.3024|-1.3599|-1.571|-0.9954|-1.2768|-1.1617|-1.2704|-1.6605|-2.7533|-2.6598|-2.4907|-2.6827|-2.9366|-2.949|-3.11|-3.748|-4.2188|-2.8749|0.6313|0.7862|1.2879|1.4365|1.0835|1.387|2.0435|2.1697|1.507|1.8786|2.0141|2.0169|2.4133|2.103|1.8886|1.7655|1.3729|1.4997|1.7714|1.3064|1.4091|1.3548|1.8223|1.8839|2.1917|2.4157|2.3401|2.2936|1.7643|1.9859|2.4575|2.0934|1.8413|2.0153|2.2014|2.441|2.2848|2.0867|1.9367|2.4588|2.2031|1.329|0.6316|1.6889|1.7156|1.5955|1.6075|0.9171|1.3313|0.875|0.6709|1.7276|0.9711|1.419|1.6636|2.1402|2.1653|2.1152|2.3966|2.1144|2.1708|2.014|0.9855|0.8476|1.0557|1.7118|1.997|1.8711|2.339|2.084|1.935|2.2641|2.126|1.8649|2.5117|-0.4455|-0.4997|-0.886|-0.6149|-0.3778|-0.7166|-0.1745|-0.8521|-0.5281|-0.6935|-0.9383|-1.0507|-0.9383|-1.6263|-1.6528|-1.4212|-1.4609|-0.9052|-1.6064|-1.5601|-0.9889|-1.1164|-0.7108|-0.8106|-1.2099|-0.7482|-0.4426|-0.9728|-1.0227|-1.0851|-1.0227|-0.8917|-1.1163|-1.7401|-1.6059|-1.5247|-1.6058|-1.6058|-1.0319|-0.9757|-1.3188|-1.4815|-1.4877|-1.3461|-1.266|-1.7278|-1.9533|-1.8726|-2.3571|-2.2156|-1.9342|-1.7337|-2.0679|-2.4101|-1.9265|-2.1952|-1.9826|-2.3308|-2.5982|-2.4721|-2.1228|-2.4299|-2.707|-2.6768|-3.1044|-3.1526|-3.4175|-3.7113|-3.9527|2.1805|2.7478|2.5721|3.0041|2.0683|2.067|2.3838|2.3463|2.1064|2.5069|1.8099|1.5494|2.4928|2.4639|2.2045|2.4937|1.9817|2.4534|2.4816|2.5981|2.7353|2.1931|1.8904|1.7214|1.1582|0.9118|0.3837|0.609|0.1772|0.0473|1.4284|1.4763|1.9618|1.6814|1.5857|1.6336|2.1942|2.7344|2.331|2.8438|2.5908|3.384|2.8666|2.0994|4.5679|2.5695|2.0374|2.2004|2.4979|1.8908|1.5505|1.2036|1.5305|1.6973|1.922|1.8382|1.7286|1.9994|2.2831|2.7109|2.2573|2.085|2.2452|-0.0127|-0.6344|-0.2281|-0.2035
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.3443|-2.5543|-2.5343|-2.1443|-2.3243|-2.9843|-3.2431|-2.6279|-3.2649|-3.0865|-3.8991|-3.2991|-2.9759|-2.6459|-2.2859|-2.0259|-2.1259|-1.8259|-1.6559|-0.9759|-2.1359|-1.7159|-2.2859|-2.3059|-2.5859|-1.7559|-2.1159|-2.8559|-3.2559|-3.4759|-3.9359|-3.1159|-3.8359|-3.8359|0.342|1.252|0.912|0.242|1.102|1.622|1.322|0.422|1.832|1.922|1.582|1.752|2.432|2.445|2.3739|2|1.92|2.3222|2.2764|2.1482|2.1851|1.9151|2.1594|1.8694|1.6094|1.5994|2.4994|1.9094|1.5194|1.7994|1.7794|1.2694|2.2994|2.3252|1.9152|1.4652|1.9252|2.1952|1.8852|2.1152|2.2824|2.2994|1.6696|1.5896|2.2296|1.5696|1.8997|1.4597|1.3097|1.4297|1.3197|1.3997|1.2897|1.3797|1.8897|1.7324|1.6524|2.1876|1.7013|1.6213|1.9698|1.9636|1.7576|2.0476|1.7759|1.4359|1.4359|1.6459|1.7059|1.4159|1.8259|1.8859|2.1059|1.7282|2.2608|1.827|2.5795|-1.2603|-1.2803|-1.0103|-0.8203|-1.1803|-1.2803|-1.3003|-1.0803|-1.5703|-1.4303|-1.8348|-1.9804|-1.6504|0.2704|0.7904|0.8204|0.6004|1.2004|0.9404|1.0404|0.9604|0.9904|1.0504|0.9204|1.3604|1.3104|1.7904|1.6704|1.7904|1.8814|1.5014|0.7214|0.9714|1.8514|1.0814|1.2714|1.6014|1.9282|1.8847|1.7047|0.9847|1.1947|0.8847|1.0247|1.0147|0.8647|0.7747|0.4147|0.5347|0.8447|0.7547|1.1447|1.6647|1.2747|1.5947|2.1247|1.4547|1.6247|2.0546|1.5794|1.4094|1.7188|1.2392|1.3652|1.4775|1.6417|1.473|1.213|0.813|1.203|1.053|1.293|0.993|1.543|1.373|1.693|1.893|1.638|1.508|1.158|0.888|0.978|0.728|1.538|1.398|1.228|1.148|1.248|1.408|1.468|1.408|1.258|0.998|0.898|0.678|0.858|0.558|0.438|0.498|0.368|0.818|0.518|0.168|1.068|1.188|0.828|0.908|1.448|1.458|1.468|0.928|1.308|1.938|1.8639|2.0674|1.5174|1.5174|2.0174|1.8866|1.9201|1.8042|1.8142|0.7042|0.6642|0.9142|1.2042|1.0642|1.4042|1.3842|1.4942|1.7242|1.3742|1.5042|1.5342|1.7242|2.0591|2.6429|-0.3104|-0.4404|-1.1904|-1.1604
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.3908|-0.5099|-0.7183|-0.964|-1.5222|-2.1474|-2.7723|-2.2253|-2.6546|-2.2808|-2.6396|-2.5488|-2.2346|-1.9343|-1.7146|-1.7219|-1.7073|-1.3485|-1.2166|-0.975|-1.9563|-0.9164|-1.5901|-1.3411|-2.2346|-1.905|-2.0076|-1.8171|-2.5348|-3.1353|-3.5747|-2.8717|-3.1646|-3.5747|-2.9742|-2.7619|-3.4649|-3.474|-3.2159|-3.0887|1.2037|1.0719|1.7529|1.6284|1.46|1.551|1.2874|1.6356|1.7729|1.4818|1.5951|1.7804|1.6972|1.7237|1.2448|1.5909|1.6545|1.7934|-0.6466|-0.603|-0.5811|-0.5156|-0.6823|-0.431|-0.3808|-0.4095|-0.5172|-0.1583|-0.5459|-0.3162|-0.2318|-0.0616|-0.4516|-0.3381|-0.409|-0.3736|-0.7422|-0.5792|-1.1605|-1.1251|-1.1889|-1.4299|-1.4718|-1.4518|-1.0335|-0.8421|-0.5869|-0.6082|-0.3458|-0.8138|-0.4522|-0.0977|-0.8421|-0.9414|-0.3813|-0.7003|-0.8138|-0.2466|-0.2749|-0.4167|-0.3388|-0.6791|-0.8798|-0.7188|-0.6139|-0.9008|-0.8728|-1.3487|-0.8798|-0.7258|-0.6768|-1.7336|-1.6466|-1.6307|-1.4418|-1.4208|-1.3968|-1.4458|-1.3478|-1.0679|-1.2218|-1.5927|-2.0201|-1.6847|-1.8488|-1.6369|-1.4147|-1.5883|-1.6161|-1.8566|-1.8913|-2.2392|-1.5238|-1.8155|-2.2125|0.3825|1.3207|1.6311|1.8178|1.444|1.2995|1.1963|0.9555|1.3546|1.6339|1.3323|1.5644|1.4707|1.3608|1.2972|1.4699|1.0503|1.1191|1.3805|1.4368|1.3771|1.1253|0.8914|0.7675|1.084|0.8707|0.5275|0.7803|1.0741|1.0697|1.0356|0.9281|0.8256|1.1007|0.9815|0.7834|0.9064|1.0225|1.0192|1.1192|1.1847|1.1483|0.7179|0.629|0.5744|0.4719|0.4992|0.2737|0.1371|0.4924|0.6154|0.1849|0.8409|0.6837|0.793|1.0619|1.0577|0.8675|0.9926|1.1863|1.094|0.9389|1.1583|1.0659|1.2036|1.2932|1.2394|1.0357|0.8862|0.6417|0.5195|0.2478|0.0983|0.1255|0.404|0.3497|0.5263|0.5534|0.3089|0.7572|0.9983|1.0919|0.9973|1.0261|0.7476|0.7544|0.7748|0.8427|1.1008|1.0057|1.0601|1.2914|1.1727|1.3815|1.3527|1.2619|0.8679|0.8|0.4876|0.5894|0.603|0.8204|0.7457|0.6845|1.0377|0.9834|1.2075|1.52|1.0581|0.9997|1.3305|1.4429|1.4316|-0.0736|-0.0934|-0.7417|-0.9931
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|5.3642|2.6302|3.3681|4.8439|4.3709|5.3453|8.0603|4.21|5.5818|6.9276|5.1491|5.1964|6.3884|6.3789|6.0855|6.0477|7.1734|7.1728|6.8606|8.0472|5.9839|6.9859|7.1614|7.0282|7.8652|-1.0858|-0.7744|-1.7557|-2.5011|-3.1144|-3.4729|-4.4448|-4.6335|-3.4855|-5.4255|-3.5646|-5.2215|-8.3|-7.8042|-8.3659|-6.2939|-6.2141|1.5403|5.3123|4.1097|3.4068|4.2251|3.8517|4.5296|3.5616|4.0763|2.2562|3.3254|4.1633|3.4336|3.2116|3.5667|3.6317|3.1963|4.2482|2.6967|2.4121|2.7663|3.397|3.4988|3.8836|2.7737|2.8904|3.0417|2.8872|2.8557|4.3866|2.6172|2.7478|2.6884|2.8047|3.8608|2.5988|2.448|3.021|1.6918|1.2048|1.4689|0.9935|1.865|2.258|2.7791|1.8601|2.3672|2.708|2.5429|2.4272|2.2009|2.1354|2.737|2.2937|2.1467|1.8171|2.0865|2.2291|2.9001|2.1314|2.1092|-0.9604|-1.0078|-0.5812|-0.1748|-0.1748|-1.1758|-1.2694|-1.4212|-0.9595|-1.3437|-1.1435|-1.4341|-1.4115|-1.4341|-1.5697|-2.0584|-1.7513|-1.7969|-1.7387|-1.5192|-1.4869|-1.1543|-0.6007|-0.8316|-1.3383|-1.5308|-1.6751|-1.7392|-1.6164|-1.8815|0.1503|0.3556|0.3203|0.7853|0.9842|1.276|1.2408|0.5833|0.5095|0.2235|0.2939|0.5631|0.4926|0.7104|1.1974|0.6207|0.5534|1.3255|1.7741|1.4236|1.0808|1.1385|0.6996|0.7646|0.8987|0.9849|1.0327|1.502|1.7382|1.4509|1.8193|1.6015|1.8088|1.3651|1.1704|1.4258|1.6588|1.7944|1.6837|1.7048|1.6154|1.9905|2.0625|2.3143|1.6169|1.6042|1.341|1.2109|1.5693|1.6899|1.8844|1.7004|1.4625|1.6052|1.5997|1.5997|1.8897|-0.249|-0.189|-0.179|-0.219|-0.279|-0.219|-0.129|-0.419|-0.619|-1.059|-0.869|-0.939|-0.669|-0.469|-0.839|-1.199|-1.479|-1.479|-1.529|-1.889|-1.609|-2.349|-2.0128|-2.1376|-2.4251|-2.5934|-1.9602|-1.4902|-1.5002|-0.9502|-1.2702|-0.7502|-0.8502|-1.5502|-1.1702|-1.2402|-1.1002|-0.6702|-0.8902|-0.5602|-0.6002|-0.9602|-1.1402|-1.2002|-1.5502|-1.4702|-1.3702|-0.5702|-1.9302|-2.4862|-1.8762|-2.0362|-2.2862|-2.4247|-2.5443|-2.4343|-2.6787|0.0114|0.4914|1.3214|1.4214|0.6714
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|4.702|5.1783|-0.6417|-2.0549|-2.0903|-1.8341|-2.4613|-5.6057|1.4486|1.8373|1.749|1.9963|3.807|5.3704|5.0441|6.0315|-0.5771|-0.1796|-1.902|-1.5133|-1.7607|-1.5752|-1.266|-2.1405|-2.2111|-2.9089|-2.008|-2.5998|-1.9903|-3.3682|-4.2692|-5.9827|-6.2301|-5.6824|-6.5745|-6.0799|-5.9121|-8.6679|-7.0022|-7.6823|-6.051|-6.8544|-5.1938|-5.9776|1.4488|1.6145|2.4169|4.3968|4.5288|3.4995|3.6827|4.5852|5.1688|4.0046|3.3417|3.8283|4.9699|-0.7324|-0.523|-1.465|-1.3952|-1.3691|-1.6395|-2.1192|-2.3111|-2.3896|-3.1135|-2.6512|-4.0642|-4.4188|-5.4315|-3.7693|-4.1479|-4.2208|-4.3164|-4.0664|-4.8164|-4.8657|-3.745|-3.6588|-4.7709|-4.2187|-5.6196|-5.7324|-4.3815|-4.9424|-5.6876|-4.6313|-5.7669|1.0177|1.0177|2.0196|4.5112|3.4135|2.9344|3.5437|5.0698|3.7329|4.6098|5.8708|5.8424|4.924|4.8295|5.6455|-0.0525|-0.0036|-0.7558|-1.0985|-1.8329|-2.6786|-4.1074|-2.4338|-3.2127|-4.3477|-4.2275|-4.4367|-5.5139|-6.0687|-5.6312|-6.6068|-5.9716|-5.4331|-5.2283|-6.1007|-4.4446|-5.0817|-5.2707|-6.7229|-5.356|-5.668|-6.5734|-6.8137|-6.0316|-4.876|-6.8129|-4.6934|-4.9394|-7.0859|-4.5756|-4.9805|-5.2439|-4.7069|-4.2412|-5.0603|0.5977|2.0389|1.5863|3.809|3.5832|2.9495|4.5338|-0.0184|-0.8692|-1.4508|-1.4986|-2.4796|-2.9657|-3.6298|-4.4372|-4.6933|-3.5908|-3.5473|-4.6282|-1.7807|-0.4004|-1.0819|-1.1643|-1.3032|-2.345|-1.1036|-1.2859|-2.8225|-2.931|-3.2478|-4.6542|-4.4768|-5.7582|0.8828|1.4833|2.9417|2.1053|2.4999|1.6892|2.2769|2.8345|2.6629|1.9509|0.6855|4.3804|4.4518|-1.2442|-1.272|-1.3927|-0.678|-0.6873|-1.1792|-1.6711|-2.3719|-3.8663|-4.4264|-3.2589|-3.6893|-3.877|-4.1267|-4.264|-4.1129|-3.7146|-3.5086|-4.6761|-4.6559|-5.1345|-3.99|-2.6852|-3.5734|-5.3177|1.4054|2.8704|2.8246|2.321|3.0535|2.1654|2.0051|1.6114|2.2478|2.962|3.6029|4.9352|5.1502|4.2173|4.7159|4.875|4.1337|3.8936|3.4222|4.1881|3.9162|1.7183|3.241|3.812|3.6896|4.0069|4.2924|4.6504|5.335|5.5411|5.5445|4.5973|5.4254|5.7082|5.2787|6.2972|-1.9622
06325|18812|/equities/usiminas-pna|BOVESPA|3.3615|2.7718|3.0901|3.6484|2.1299|1.8714|2.3237|1.8552|2.5095|2.4644|1.4951|1.4143|1.6163|2.1736|2.167|2.2853|2.339|2.3216|2.199|2.1072|2.1932|2.1789|-0.0405|-0.089|-0.0648|-0.3556|-0.4525|-0.9129|-0.5171|-1.123|-2.2781|-2.4477|-2.4374|-2.5732|-2.9771|-2.745|-2.9855|-3.5698|-2.9999|-3.8049|-2.4696|-2.5115|-2.2714|0.6687|1.253|1.0289|1.0369|1.9892|1.5364|1.0402|1.4083|1.4052|1.5698|1.7958|-0.0236|-0.4158|-0.6559|-1.1521|-0.8159|-1.2881|-1.5909|-1.3723|-1.3002|-1.3643|-1.0361|-0.9321|-0.9321|-1.3002|-1.1162|-1.6524|-1.9276|-1.5766|-1.3212|-1.0651|-0.6169|-0.5769|-0.3768|-0.978|-1.1778|-1.2018|-1.2498|-1.5695|-1.5695|-1.8173|0.2593|0.611|0.4032|0.6752|0.8021|1.1669|1.4842|1.4842|1.6615|1.2808|1.3046|1.4791|1.0666|1.5043|1.5617|1.652|1.7669|1.9638|1.8415|1.117|1.1088|1.6169|1.2926|1.5913|0.9682|1.9668|2.1631|2.2485|-0.0031|-0.3103|-0.6432|-0.8907|-1.4881|-1.3516|-2.6147|-2.1267|-2.0319|-1.9551|-2.1429|-2.1685|-1.1955|-1.1101|-1.3832|-1.8185|-2.0575|-2.672|-2.9822|-3.4368|-2.6541|-2.3639|-3.4697|1.1705|1.4607|1.4265|1.2046|1.6151|0.9947|0.9182|1.3346|1.3601|1.5301|1.5556|1.6915|2.4223|2.7014|2.0108|2.4952|2.636|2.6891|2.7886|2.4418|1.6647|1.5372|1.2993|1.2908|1.4777|1.7327|1.3503|1.2483|1.0274|1.6902|2.5145|2.7014|1.8771|0.543|1.9196|1.7718|1.6863|1.8449|1.3205|1.1552|1.1126|1.1012|-0.2106|-0.372|-0.3295|-0.457|-0.6694|-1.0093|-1.1878|-1.3353|-1.4488|-1.3713|-1.6771|-1.2615|-1.2227|-1.1451|-1.3585|-1.6883|-1.6517|-1.2543|-1.6367|0.2847|0.4884|1.0219|0.7697|1.2741|1.5099|1.3517|1.441|1.4507|1.4794|1.5139|1.1687|1.0232|1.0426|1.0717|1.0426|1.4985|1.062|0.9941|0.9553|1.6828|1.3456|0.9576|1.1419|0.9285|0.9673|0.8218|1.2389|1.2419|1.0382|1.2904|1.2463|1.3821|1.7938|1.3071|1.1576|0.8675|0.9063|0.8772|0.8869|0.625|0.6541|0.5377|0.6638|1.013|1.1488|1.3137|1.5108|1.2573|0.9884|1.0951|1.1875|1.2341|1.339|-0.4505|-0.8987
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|9.6644|8.9118|9.463|10.9301|8.2035|5.8592|6.5708|4.8439|6.7409|6.3735|7.5283|5.807|6.4153|6.3734|6.5555|5.6388|6.0218|6.7124|7.0344|6.9021|7.2424|6.3865|7.9185|7.3678|7.4989|7.7915|8.6473|7.536|8.2957|9.1368|-1.2313|-2.6252|-2.1229|-4.6281|-5.3188|-5.1681|-5.6202|-7.3657|-7.6169|-10.6998|-5.8588|-6.4589|-6.6473|1.0334|1.5797|2.2704|1.1213|3.3377|5.347|3.7861|4.2249|4.4305|5.25|5.4711|-0.761|-1.599|-1.5684|-3.4218|-2.0883|-2.541|-2.4676|-4.0151|-2.1531|-3.4182|-2.7579|-2.2888|-1.4434|-3.5046|-4.0477|-5.4609|-6.2004|-5.8594|-6.0657|-4.9492|-3.4126|-3.9742|-4.869|-3.968|-3.5854|-4.2272|-5.9181|-6.4466|-5.7833|-6.1607|-6.0808|-5.5735|-5.5607|-4.179|-4.8826|-4.5628|-5.2345|-5.7974|-5.4775|-6.565|-7.9147|-7.7548|-8.4648|-10.2048|-9.3272|-5.5685|-6.4576|-7.9801|-8.1016|0.6279|0.6479|0.9479|2.0379|0.2579|4.4779|3.3879|5.4679|4.0779|4.7579|4.7179|5.4579|7.1479|9.8471|7.3551|6.1051|6.2051|6.5951|4.1551|4.8151|5.4251|4.9951|1.6451|2.7751|2.7951|2.2651|1.1451|1.9351|3.1851|4.5051|3.5951|5.9251|6.6457|5.6752|5.5291|6.1419|4.2719|2.6819|2.3119|1.8819|2.3719|2.2319|3.0519|4.6819|5.3649|3.2844|2.4444|2.8844|3.8944|4.4288|4.857|4.6872|5.4147|4.6991|3.7851|3.9456|4.547|2.557|2.457|2.987|2.297|2.577|2.547|2.017|1.827|1.857|3.167|3.637|4.9622|4.913|-1.4074|-1.9274|-1.6274|-2.2474|-3.5174|-2.8074|-3.2474|-3.1674|-4.3874|-5.5905|1.0996|0.7396|1.4896|1.0696|0.1396|0.2396|1.2196|0.9896|0.5696|1.7296|2.1596|1.6296|3.1696|2.0596|3.5196|4.1196|5.0196|4.8101|3.3501|5.4201|5.6606|5.4148|2.0548|1.8648|1.5348|3.2448|4.4948|5.252|6.2306|3.872|4.812|3.1167|4.1069|3.8988|2.9886|3.3302|3.371|3.261|2.431|2.731|3.651|3.301|4.211|3.6755|4.5344|4.2456|3.3456|3.4656|2.7056|2.9856|2.0556|2.0956|1.8756|2.7356|1.4356|1.3356|1.6956|3.1656|5.0356|4.7956|5.3473|5.3998|4.9198|4.6098|4.7998|3.8198|5.7925|-2.1592|-1.5992
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.2281|53.2281|68.3206|89.7562|76.6324|75.7574|105.7236|60.665|129.1278|121.049|110.9874|75.9905|84.9584|78.6152|90.208|110.7687|139.6412|139.377|114.4417|123.8471|134.5649|135.0024|165.2287|158.8466|141.7459|114.1857|133.6528|125.8159|168.121|157.8314|-37.8003|-60.1109|-56.3925|-49.1743|-110.419|-108.2317|-137.3229|-171.5256|-142.7547|-186.8327|-129.9303|-131.4462|38.7461|100.647|72.0474|63.0794|56.08|77.9531|80.8303|53.9237|49.1116|49.5491|58.2624|60.5073|62.6491|59.2821|38.5027|32.8157|25.1601|33.6906|29.0972|38.0652|36.0966|39.1589|38.7214|28.441|17.7232|28.0036|35.6592|15.0984|22.3166|53.1576|54.7745|46.5094|43.6934|35.8497|51.4986|-9.8929|-9.2367|-12.0802|-11.424|-17.9859|-28.9225|-32.6409|-19.9545|-21.9231|-32.6409|-38.2363|-40.0864|-31.9934|-38.774|-38.5908|-33.9974|-30.9352|-33.9974|-30.0603|-17.8113|-11.6869|-2.9373|-13.2183|-26.5603|-34.6533|-41.9789|-41.4547|-44.7126|-54.3226|-47.8667|-45.2852|-52.2853|-45.2862|-44.4112|-39.1612|-42.8803|-61.2533|-65.3128|-60.2838|-50.6638|-62.4738|-66.6338|-46.2838|-36.6638|-32.0738|-24.8538|-0.5738|-26.6038|-44.1038|-44.1038|-56.182|-54.4916|-57.2774|-67.3143|-70.4837|12.8016|12.8016|22.6516|29.2116|30.5216|46.7116|54.3316|39.9216|44.2816|46.1929|41.0153|43.8554|37.0854|43.4154|44.0753|40.1454|30.5354|44.2953|58.7054|39.0554|39.0554|34.9053|42.9854|38.8354|40.2054|39.1154|31.9353|37.3753|41.0753|11.6954|30.8454|30.8454|36.2953|34.3354|47.8253|52.7669|42.7569|47.8953|39.1953|54.0309|41.6171|36.4474|38.7065|33.3223|46.9986|33.024|17.144|22.584|7.784|6.694|9.524|3.214|3.424|3.864|9.954|23.674|22.7761|29.6318|28.3148|28.763|17.883|15.493|18.533|23.763|26.1978|25.1078|32.2336|25.1837|26.2737|16.9137|15.6037|14.3037|16.9137|27.3637|24.3063|22.7763|22.1263|21.0363|18.8563|20.1663|25.8263|20.3863|26.0463|25.1763|18.2063|28.2059|24.272|17.532|11.212|10.782|14.432|16.612|14.872|15.522|19.432|11.172|13.342|26.392|23.2979|16.3379|18.7279|16.5579|14.8367|15.0567|14.8367|17.0067|19.1867|28.0486|19.9986|28.5985|-6.7687|-8.0687|-8.5087|-8.5087|-8.5087|-7.8587|-8.0687|-11.1187|-13.7287|-16.9887
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.5744|2.6968|3.0723|5.5126|6.9205|8.2673|8.7976|4.9635|7.7042|8.5318|9.8849|6.8053|5.4751|4.415|4.462|5.5877|6.8541|7.0464|7.7828|7.8379|7.4444|8.7763|7.4796|6.985|7.8121|7.557|7.1008|-0.8108|-0.7734|-1.9429|-4.09|-4.4783|-3.6223|-2.827|-3.4024|-3.5193|-3.5942|-6.1249|-4.9695|-6.3823|-8.1526|3.0913|2.6847|5.7142|4.9621|3.0184|2.2312|4.0213|3.0719|1.7677|2.1357|2.8447|2.4186|2.9336|2.8093|2.5208|1.9719|2.312|2.3574|1.7726|1.8602|1.7139|1.4087|1.3808|1.6231|1.7471|1.4308|1.0214|0.8633|0.733|1.0028|1.6447|1.4401|1.6038|1.3529|1.4921|1.5663|1.3896|1.7621|1.4314|1.2643|1.1948|0.8284|0.8006|0.94|1.0422|1.2421|1.0458|0.8643|1.2506|0.7526|0.8334|1.3163|1.1203|0.9068|1.1979|1.1286|1.1748|1.466|1.0916|1.0361|1.2704|1.2276|0.7241|0.6047|0.6094|0.7704|0.832|0.7657|1.1778|1.2015|1.012|0.9552|1.2015|1.1209|1.4383|1.7786|1.8096|1.7697|1.9067|1.8938|-0.6152|-0.7003|-0.7807|-0.4025|-0.2513|-0.1957|-0.9015|-1.2827|-1.3435|-1.7238|-1.8398|-1.5018|-1.2436|-0.4691|-0.6568|-0.8963|-1.1732|-0.8305|-0.9746|-1.2852|-1.6127|0.3055|0.431|0.4994|0.4274|0.4518|0.7031|0.3513|0.0102|0.3082|1.1196|1.4355|1.6919|1.3322|1.3034|1.7023|1.4413|1.2801|1.2402|1.3619|1.1184|0.8784|0.8068|0.8569|1.147|1.344|1.0718|0.7681|0.9681|1.4543|1.015|1.1564|1.0689|1.2748|1.0208|1.0071|0.8571|1.0239|1.0608|0.6808|0.5608|0.5808|0.7108|0.8208|1.0308|1.1208|1.0008|1.4008|1.0898|-0.037|-0.307|-0.367|-0.267|-0.137|-0.357|-0.357|-0.187|-0.057|-0.337|-0.367|-0.577|-0.597|-0.637|-0.887|-0.997|-0.847|-0.867|-1.107|-1.2245|-1.1138|-1.3743|0.2344|0.5944|0.5344|0.7944|0.8944|1.1244|0.9444|1.1483|1.1775|1.1778|0.927|0.847|0.977|0.717|1.057|1.2744|-0.1038|-0.3438|-0.5538|-0.8538|-0.8938|-1.0487|-0.9519|-0.9819|-0.8919|-0.7219|-0.8019|-0.5619|-0.5319|-0.6619|-0.5919|-0.9719|-0.9019|-1.0519|-0.9019|-1.0519|-0.8919|-1.1619|-1.1219|-1.6032
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.7885|8.6844|11.0702|-0.566|-2.3387|-4.0356|-7.6568|-10.3156|-9.0102|-9.7217|-9.5953|-10.5435|-10.4184|-9.7866|-11.1706|-11.2749|-14.5753|-10.6856|-11.5956|-10.8088|-9.1878|-9.6049|-8.7991|-7.6142|-8.6285|-9.9462|-7.908|-9.6239|-4.7608|-14.3163|-17.0654|-18.7433|-15.8448|-12.707|-15.8445|-14.4954|-16.3097|-21.9109|-15.4258|-20.6362|-18.7722|0.3034|7.0862|10.9103|8.5842|7.9329|10.7326|10.2664|10.4201|6.8007|6.4843|9.3035|9.9279|11.8895|10.4049|9.2724|5.0203|6.4718|4.8528|7.4952|6.937|7.9662|8.2733|6.6543|7.1381|6.4868|5.2308|4.0398|3.3141|2.6814|3.2676|6.0961|6.2915|7.909|7.4852|6.621|6.5808|5.4271|6.2179|5.7806|6.0215|6.0215|4.8584|3.1837|5.1376|3.2209|4.1512|4.1512|2.9271|4.7175|2.918|2.2147|3.7247|4.7474|4.1152|5.3983|6.3932|5.7795|6.793|7.6939|8.2637|8.2221|-1.8364|-3.1846|-4.0121|-1.8843|-2.5338|-1.9784|-3.9176|-3.2775|-6.3948|-4.8605|-5.8538|-6.3061|-5.1798|-2.4837|-3.1133|-4.2308|-6.6076|-7.1531|-6.8344|-6.836|-7.9556|-7.2017|-4.5056|-5.2595|-5.2329|-4.7362|-5.1885|-7.051|-7.3451|-8.382|-9.6479|-6.9068|-8.4162|-9.1311|-9.5643|2.2576|3.0735|5.9115|4.3764|5.6418|5.3167|6.3624|8.0505|3.8413|5.1946|6.2051|5.5197|5.4055|7.2244|6.5082|5.647|5.8931|6.1567|5.796|7.5063|5.8968|5.2113|4.2008|5.3431|4.9301|2.1797|2.6015|2.5312|4.772|5.1586|6.1164|6.8156|6.5994|5.3736|5.9599|5.7282|6.1196|6.1303|4.535|3.7441|5.8473|-2.8152|-3.0437|-3.8082|-4.5282|0.711|1.827|1.8709|1.9588|2.6091|2.6109|3.5284|3.8325|-0.4141|-1.4306|-2.5359|-2.306|-2.421|-3.2786|-3.0134|-2.7923|-3.1717|-3.3132|-2.6854|-3.5696|-2.8711|-1.7924|-1.9604|-1.9781|-2.5528|-2.597|-2.933|-4.3737|0.8541|1.7195|1.5139|1.3083|1.3768|1.6165|2.4418|3.5017|3.355|3.8337|2.9437|3.2997|3.4462|3.5757|2.6776|2.6857|3.2763|3.1226|2.8151|3.1954|4.2149|4.6473|3.9637|4.4411|4.5988|4.5277|-0.0595|-1.2813|-3.2151|-3.464|-3.3993|-3.642|-2.9381|-3.4547|-3.0786|-2.922|-3.1021|-3.063|-2.6321|-1.739|-1.1828|-2.8436
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|132.9506|134.5751|122.5751|98.5751|62.5751|38.5751|21.5751|26.5751|28.5751|38.5751|32.5751|13.5751|12.5751|52.5751|44.5751|92.5751|190.5751|-48.85|-66.05|-71.6483|-77.1684|-65.3484|-77.1684|-83.711|-89.4259|-92.6459|-98.5821|-104.2442|-93.4942|-110.6942|-114.1388|-117.3588|-110.9088|-110.9088|-102.3188|-93.7188|-80.8188|-76.5288|-176.4588|-196.522|-232.8083|-204.2931|-219.0757|-149.0007|-131.9697|-158.583|-132.7033|-103.1533|-120.5864|-118.4694|-122.9615|-122.0095|-120.9388|-134.2198|-129.1431|-153.4913|-174.5731|-124.5389|-119.1689|-119.1689|-97.6689|-132.5989|-159.459|-174.0555|-210.6973|-173.8236|-168.8006|-225.1668|-181.422|-159.932|-154.0075|-140.5776|-172.8175|-70.7276|-65.3576|-33.1175|-59.9776|-81.4676|-100.2776|-154.0075||-159.4806|-197.0535|-191.1816|-198.1024|-131.5158|-115.3959|-77.7859|-118.0859|-126.1459|-120.7658|-99.2759|-118.0859|-110.0259|-107.3359|-69.7259|-96.5859|-107.3359|-118.0859|-155.6958|-120.7658|-104.6459|-131.5158|-131.5158|-110.0259|-96.5859|-75.0959|-201.3659|-230.9159|-228.2259|-262.5432|-300.0763|-338.1848|-261.2904|-318.832|-337.0851|-287.2323|-311.9809|-289.0377|-359.353|-225.4037|-252.2737|-328.2414|-210.0315|-247.6415|-199.2915|-193.9115|-193.9115|-193.9115|-306.7514|-236.9526||-108.0027|-81.1327|-156.3527|-140.2327|-124.1227|-118.7427|-102.6227|-91.8827|-86.5027|-75.7627|-54.2726|-48.8927|-32.7726|-32.7726|-86.5027|-86.5027|-86.5027|-86.5027|-102.6227|-118.7427|-156.3527|-167.1027|-247.7026|-310.1457|-313.1612|-259.4313|-302.4213|-223.7803|-222.0787|-226.7531|-199.914|-221.404|-173.044|-194.534|-230.1744|-187.1944|-203.3044|-242.6117|-238.8302|-292.5603|-222.3758|-282.908|-268.9673|-290.4936|-272.1109|-282.8609|-298.9809|-307.721|-319.0734||-324.4534|-324.4534|-313.7034|-319.0734|-243.8535|-216.9935|-233.1035|-243.8535|-206.2435|-211.6135|-249.2234|-437.2835|-507.1335|-537.8133|-597.2726|-653.7857|-671.5858|-687.7058|-741.926|-741.926|-851.5323|-940.4753|67.7897|127.7897|107.7897|77.7897|107.7897|357.7897|357.7897|357.7897|507.7897|257.7897|307.7897|297.7897|337.7897|137.7897|167.7897|237.7897|127.7897|137.7897|57.7897|187.7897|387.7897|547.7897|677.7897|878.0996|765.9872|695.9872|749.3659|479.3659||549.3659|539.3659|549.3659||669.3659|835.351|888.5567|974.3408|832.7615|1071.7615|-15.4431|-267.4431|-15.4431|-5.4431|-396.4431|-515.4431|-396.4431|-625.4431|-496.4431
06334|101282|/equities/adhi-karya-tbk|JKSE|589.5316|285.9684|387.1883|378.5676|286.0846|197.0584|-67.4298|-90.3198|-76.5898|-81.1598|-108.6298|-158.9898|-181.5915|-195.0533|-172.4742|-156.0363|-156.2254|-156.2254|-165.3854|-179.1154|-165.3854|-128.7554|-133.3354|-133.3354|-128.7554|-156.2254|-142.4954|-147.0754|-142.4954|-256.9454|-260.6154|-318.418|-278.128|-259.818|-273.558|-181.988|-223.198|-287.288|-250.658|-395.2577|-359.2514|-276.0716|-329.3734|-251.7094|-265.4394|-207.9482|-229.2741|-254.2407|-209.8645|-196.1245|-168.6545|-182.3945|-177.8144|-154.9244|-177.8144|-292.2644|-257.5994|-235.0961|-265.9024|-247.5925|-188.0725|-178.9224|-275.0625|-309.1828|-262.6535|-271.6202|-234.9902|-289.9301|-320.1007|-305.7727|-305.7727|-294.4819|-340.9476|-313.4777|-185.2877|-226.4877|-208.1776|-116.6177|-84.5676|-194.4476||-331.7877|-336.3677|-400.6254|134.1434|193.6634|303.5434|363.0534|189.0833|262.3333|221.1334|175.3434|134.1434|106.6734|102.0934|124.9834|106.6734|253.1834|216.5534|280.6434|280.6434|303.6937|382.1952|301.555|324.4449|393.8022|398.6451|392.9166|-60.0077|-105.7877|-165.3077|-238.5577|-337.2952|-316.2759|-314.541|-353.5462|-294.0261|-303.1862|-324.919|-403.7595|-365.4466|-367.1373|-472.022|-305.2185|-369.3185|-401.6994|-374.9127|-406.9627|-521.8769|-436.9143|-444.0016||-370.4169|-347.527|-342.947|-370.4169|-471.137|-515.5938|-621.4642|187.5308|123.4307|160.0607|105.1208|205.8408|150.9008|425.6007|398.1307|469.1933|469.1933|497.5684|433.4685|550.8243|-75.7761|-185.6561|-309.2661|-318.4261|-304.6861|-350.4662|-492.6783|-386.0013|-308.1713|-125.0413|-143.3513|-106.7312|-179.9813|-198.2913|-280.7013|-344.8013|-344.8013|-299.0114|-308.1713|-390.5813|-377.512|-435.7411|-429.7151|117.2014|187.2014|227.2014|187.2014|157.2014|247.2014||207.2014|237.2014|237.2014|367.2014|377.2014|327.2014|237.2014|307.2014|317.2014|347.2014|387.2014|287.2014|427.2014|417.2014|511.3252|-98.1101|-158.1101|-168.1101|-108.1101|-388.1101|-248.1101|-248.1101|-208.1101|-178.1101|-218.1101|-268.1101|-368.1101|-238.1101|-168.1101|-453.1101|-544.289|-541.7099|-528.0111|-521.1234|-510.6927|-511.3252|-524.2502|15.6259|5.6259|15.6259|115.6259|255.6259|325.6259|435.6259|465.6259|355.6259|425.6259|475.6259|365.6259|455.6259||375.6259|325.6259|325.6259|375.6259|245.6259|205.6259|115.6259|75.6259|245.6259|320.6259|495.6259|401.5288|450.6231|370.6231|370.6231|485.6231|520.4146|450.6647|480.6647
06335|101283|/equities/adi-sarana-arm|JKSE|199.8848|122.3273|107.3273|132.3273|107.3273|117.3273|97.3273|97.3273|82.3273|97.3273|97.3273|82.3273|76.3273|107.3273|107.3273|142.3273|167.3273|162.3273|182.3273|200.8081|188.8423|-0.062|-32.062|-80.062|-114.062|-102.062|-84.062|-112.062|-110.062|-166.062|-182.062|-205.4557|-187.4557|-151.4557|-181.4557|-161.4557|-227.4557|-229.4557|-240.0619|-262.291|-273.2678|-182.6763|-217.6763|-211.807|-192.2855|-173.9284|-216.3093|-233.3992|-242.2521|-212.2521|57.1278|67.1278|67.1278|67.1278|57.1278|117.1278|132.1278|27.1278|67.1278|82.1278|112.1278|122.1278|62.1278|87.1278|107.1278|132.1278|117.1278|132.1278|162.1278|157.1278|132.1278|137.1278|157.1278|177.1278|202.1278|167.1278|212.1278|172.1278|122.1278|77.1278||137.1278|112.1278|132.1278|107.1278|137.1278|112.1278|112.1278|97.1278|132.1278|177.1278|222.1278|192.1278|232.1278|251.2532|246.1146|172.791|167.791|177.791|209.2122|141.0691|134.8546|76.7273|102.3637|73.042|27.042|33.042|25.042|19.042|21.042|25.042|29.042|25.042|27.042|44.2508|30.2508|28.2508|32.2508|26.2508|24.2508|30.2508|28.2508|24.2508|26.2508|28.2508|24.2508|18.2508|22.2508|24.2508|24.2508|40.2508||44.2508|46.2508|50.2508|44.2508|60.2508|52.2508|48.2508|58.3043|52.3043|60.3043|52.179|44.179|46.179|54.179|60.0878|51.327|21.327|17.327|21.327|27.327|13.327|15.327|21.327|11.327|19.327|19.327|15.327|23.327|23.327|37.327|25.327|19.327|23.327|21.327|25.327|21.327|35.327|39.327|39.327|39.327|35.327|33.327|25.327|17.327|23.327|23.327|27.327|37.327|35.327||37.327|47.327|47.327|57.327|55.327|61.327|51.327|69.327|53.5626|53.5626|57.5626|63.5626|63.5626|61.8473|60.9967|62.9967|54.6004|48.6004|36.6004|54.2025|37.2025|38.2025|37.2025|39.2025|42.2025|39.2025|41.2025|41.2025|42.2025|44.2025|52.6695|54.6769|51.6769|55.6769|53.6966|51.1644|49.1644|49.1644|53.1644|51.1644|48.1644|72.1644|62.6187|78.6187|43.6187|45.6187|69.6512|36.6512|28.6512|63.2235||-4.9886|-6.9886|-4.9886|-2.9886|-2.9886|-3.9886|-4.9886|-9.9886|-10.9886|-4.9886|-1.9886|-4.9886|-4.9886|-4.9886|-5.9886|-6.9886|-5.9886|-16.9886|-20.9886
06336|101284|/equities/adira-finance|JKSE|1122.136|1102.2956|1152.2956|1327.2956|1401.1618|-575.8822|-550.8822|-800.8822|-750.8822|-775.8822|-775.8822|-1125.8822|-1100.8822|-925.8822|-850.8822|-575.8822|-375.8822|-600.8822|-600.8822|-750.8822|-450.8822|-550.8822|-625.8822|-1050.8822|-1200.8822|-1275.8822|-1250.8822|-1450.8822|-1450.8822|-1750.8822|-1900.8822|-2100.8822|-1800.8822|-2175.8822|-2848.2024|-2579.9471|-1830.0201|-1480.0201|-1905.0201|-2405.5779|-1642.3087|261.6029|311.6029|586.6029|336.6029|411.6029|386.6029|586.6029|636.6029|636.6029|761.6029|763.5267|713.5267|738.5267|763.5267|763.5267|813.5267|888.5267|963.5267|1063.5267|1144.4242|1069.4242|794.4242|744.4242|969.4242|1144.4242|1194.4242|1294.4242|944.4242|1544.4242|1184.683|1159.683|1034.683|909.683|934.683|434.683|409.683|409.683|384.683|309.683||509.683|509.683|334.683|534.683|584.683|609.683|534.683|284.683|1284.683|1459.683|1073.5184|1148.5184|798.5184|1248.5184|1373.5184|1233.076|1136.7511|1160.279|1147.5322|1086.1469|1120.9523|720.9523|1145.9523|-328.6359|-228.6359|-178.6359|-278.6359|-528.6359|-528.6359|-728.6359|-756.8177|-839.5196|-886.9662|-948.018|-869.5253|-694.5253|-894.5253|-869.5253|-945.3431|-845.3431|-745.3431|-870.3431|-770.3431|-770.3431|-720.3431|-1045.3431|-920.3431|-1170.3431|-1325.3812|-1301.8898||-1001.8898|-1176.8898|-1276.8898|-1505.7282|-1380.7282|-1870.2536|1069.7262|1246.918|1129.2151|1129.2151|954.2151|904.2151|1204.2151|1254.6834|1256.5927|1479.5474|1227.2749|1214.537|1164.537|1207.2987|857.2987|944.2208|793.5787|586.3576|561.3576|611.3576|686.3576|886.3576|633.4528|802.4476|723.5529|841.5883|741.5883|791.5883|841.5883|716.5883|991.5883|741.5883|741.5883|767.1389|667.1389|742.1389|692.1389|667.1389|692.1389|667.1389|542.1389|567.1389|517.1389||667.1389|242.1389|117.1389|192.1389|417.1389|617.1389|492.1389|367.1389|392.1389|417.1389|492.1389|592.1389|742.1389|767.1389|767.1389|767.1389|867.1389|967.1389|967.1389|1119.0433|1101.7147|1204.683|1153.6763|853.6763|853.6763|1303.6763|553.6763|653.6763|653.6763|503.6763|603.6763|628.6763|753.6763|928.6763|1054.0848|954.5387|1074.476|999.476|1049.476|899.476|1002.2623|1102.2623|1052.2623|1052.2623|1152.2623|1152.2623|1670.5692|1270.6324|1064.5916|876.3666||636.3666|526.3666|486.3666|666.3666|696.3666|696.3666|1156.3666|916.3666|1320.1295|677.9217|812.6907|-150.2268|-290.2268|-295.2268|-450.2268|-465.2268|-483.5516|-468.5516|-534.9402
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-212.946|-202.2734|-230.6371|-265.3746|15.6491|63.6491|197.6491|211.6491|282.3878|208.3198|247.7998|-18.4085|-142.4085|-150.4085|-164.4539|-180.1155|-198.7394|-213.4327|-243.1474|-258.1638|-281.5709|-296.1343|-306.7603|-345.9004|-370.056|-391.7296|-425.7296|-470.1996|-508.2217|-564.1908|-630.7676|-641.676|-667.676|-777.64|-871.6|-850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-18.3384|-18.3384|-17.177|-19.177|-20.4189|-22.6877|-25.7085|-27.6761|-30.7512|-34.168|-39.1828|-39.1828|-43.5364|-48.3738|-53.7487||-59.7207||-66.3564|-73.7293|-81.9214|-91.0238|-101.1376|-112.3751|-124.8612|-138.7347|-154.1496|-172.7774|-189.3082|-210.3424|-233.7138|-259.682|-288.5356|-320.5951|-356.2168|-396.2964|-440.4404|-488.1005|-542.7783|-601.3648|-669.072|-730.08|-857.7|-1011.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|69.9711|65.9679|56.2505|60.2505|60.1672|-18.1711|-21.1711|-23.1711|-24.1711|-31.1711|-32.1711|-39.1711|-44.9123|-43.5721|-42.5721|-33.5721|-26.5721|-37.5721|-38.7076|-39.7076|-31.7076|-32.7076|-32.7076|-36.7076|-35.7076|-32.7076|-25.7076|-32.7076|-27.7076|-50.7076|-54.6751|-56.0365|-55.0365|-50.0365|-56.0365|-47.0365|-47.0365|-56.0365|-60.0365|-71.0365|-86.7072|-53.6694|-64.6694|-50.8544|-52.8544|-45.8544|-60.7827|-60.9808|5.0323|8.0323|9.0323|9.0323|8.0323|13.0323|5.0323|8.0323|14.0323|23.0323|26.0323|37.0323|61.0323|61.0323|65.0323|75.0323|99.0323|-7.512|-5.512|-21.512|-71.512|-73.512|-58.512|-68.512|0.3727|15.3727|19.3727|51.3727|35.3727|47.3727|87.4696|37.0187||11.0187|9.0187|4.0187|11.0187|14.0187|18.0187|23.0187|18.0187|12.0187|19.0187|31.0187|18.0187|24.0187|25.0187|30.0187|23.0187|43.0187|41.7985|52.1095|37.0105|-3.7231|-14.7231|-18.7231|-17.7231|-12.7231|-12.7231|-7.7231|-5.7231|-20.7231|-18.7231|-30.7231|-36.7231|-35.8035|-41.2261|-40.0536|-35.0536|-33.0536|-38.0536|-43.7262|-43.0847|-44.7608|-54.9251|-36.9251|-41.9251|-34.9251|-44.9251|-44.9251|-49.9251|-59.5278|-48.5865||-44.8183|-50.7981|-46.3868|-50.7631|-52.7368|-56.9298|-56.6028|-44.6028|-48.6028|-48.6028|-54.6028|-54.6028|-56.6028|-48.6028|-40.6028|-44.6028|-50.6028|-54.6028|-36.6028|-30.6028|-48.6028|-48.6028|-36.6028|-60.6028|-71.843|-57.843|-72.9367|-79.7074|9.06|9.06|11.06|17.06|45.06|23.06|45.06|55.06|45.06|59.06|85.6222|66.2469|43.1179|43.1179|39.1179|41.7751|41.7751|49.6391|-12.6119|-22.6119|-31.6119||-35.1243|-34.3048|-37.2837|-41.2837|-42.1485|-41.8317|-41.9797|-42.7552|-43.8391|-37.9055|-31.9055|-41.9055|-42.6727|-41.9697|-42.6548|-42.6548|-42.6548|-36.6548|-40.6548|-40.6548|-42.6548|-44.6548|-40.6548|-36.6548|-44.6548|-56.6548|-72.6165|-54.685|-57.9321|-51.9321|-68.1467|6.2969|14.2969|28.2969|42.2969|40.2969|34.2969|42.2969|40.2969|46.2969|50.2969|62.2969|46.2969|64.2969|64.2969|74.2969|81.1077|-1.018|-27.018|-39.018||-45.018|-31.018|-51.018|-49.018|-55.018|-41.018|-59.018|-64.02|-61.1333|-65.2037|-68.5597|-65.6774|-67.2527|-35.3735|-40.3735|-33.3735|-26.3735|-10.3735|-7.3735
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-31.0572|-34.5081|-38.3423|-42.6025|-47.3361|-52.5957|-58.4397|-64.933|-72.1478|-80.1642|-89.0713|-98.9681||-109.9646|-122.1829|-135.7587|-150.8431|-167.6034|-187.226|-213.2511|-229.5568|-253.1186|-276.6874||||||||||||||||||||||||||-303.7082|-299.6758|-261.862|-263.2911|-317.7123|-172.0831|-137.0831|-124.5368|-121.9853|-125.5392|-140.3214|-141.746|-145.1405|-110.1405|-140.1405|-115.1405|-110.1405|-140.1405|-125.1405|-140.1405|-145.1405|-95.1405|-120.1405|-177.6561|-129.962|-149.962|-144.962|-139.962|-144.962|-134.962|-64.962|-99.962||-124.962|-104.962|-159.962|-154.962|-147.021|-142.021|-146.0302|-146.0302|-151.0302|-163.0891|-186.7237|-166.7237|-151.7237|-195.8041|-210.8935|60.0377|85.0377|35.0377|70.0377|55.0377|65.0377|70.0377|60.0377|45.0377|105.0377|110.0377|130.0377|60.0377|95.0377|95.0377|105.0377|90.0377|70.0377|55.0377|30.0377|70.0377|135.0377|85.0377|90.0377|165.0377|168.3752|142.6391|159.3212|122.7113|112.7113|92.7113|82.7113|42.7113|42.7113|57.7113||112.7113|156.0681|120.7286|110.7286|85.7286|55.7286|80.7286|120.7286|105.9612|100.9612|104.8928|114.8928|74.8928|94.8928|94.8928|104.8928|83.2687|63.2687|68.2687|83.2687|100.0207|80.9372|70.9372|90.9372|71.2685|61.2685|51.2685|26.2685|61.2685|76.2685|77.5206|75.5784|75.475|60.475|75.475|75.475|86.9925|81.9925|71.9925|84.1583|99.3426|80.3806|79.034|64.0544|64.0544|73.9855|58.9855|53.9855|58.9855||86.3728|67.0193|57.0193|57.0193|57.0193|62.0193|67.0193|62.0193|67.0193|72.0193|72.0193|67.0193|62.0193|72.0193|72.0193|47.0193|52.0193|37.0193|52.0193|82.0193|77.0193|72.0193|47.0193|62.0193|112.0193|70.0388|60.0388|65.0388|75.0388|60.0388|70.0388|65.0388|60.0388|70.0388|75.0388|75.0388|88.6575|73.6575|88.6575|73.6575|73.6575|73.6575|82.7231|82.7231|87.7231|82.7231|97.7231|92.7231|87.7231|97.7231||92.8303|82.8303|102.8303|92.8303|107.8303|109.8115|98.5397|103.5397|83.5397|58.5397|103.5397|97.5441|94.7713|97.1388|92.1388|97.1388|87.1388|112.6542|107.3509
06341|101373|/equities/centris-multi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.6883|26.6883|27.6883|29.6883|34.6883|34.6883|32.6883|30.6883||33.6883|24.6883|18.6883|33.6883|40.6883|44.6883|48.6883|56.6883|56.6883|70.6883|74.6883|64.6883|76.6883|86.6883|60.6883|64.6883|100.6883|80.6883|74.6883|82.6883|92.6883|124.6883|-70.1493|-79.1493|-70.1493|-80.1493|-82.3326|-88.0362|-87.7978|-89.7978|-102.442|-97.6022|-92.2247|-102.3608|-113.0675|-106.5195|-104.8004|-96.8004|-122.8004|-121.0004|-130.556|-133.5067|-154.0074|-156.5638|-166.4042|-169.9064|-177.9064|-183.6323|-183.6323|-155.6323||-193.6323|-155.6323|-155.6323|-199.6323|-214.0359|-249.7065|-255.3406|-265.2673|-283.9637|-282.7006|-276.7006|-224.7006|-304.7006|-333.2229|-352.2476|-371.3857|-363.3857|-383.3857|-353.3857|-351.3857|-305.3857|-178.3857|-251.3857|-493.3857|-542.2063|-562.3404|-619.1415|-701.6989|-759.9488|-968.6942|-786.8365|-742.2065|-578.5564|-429.7865|-271.1064|-657.9065|-810.2363||443.2764|683.1749||129.507|189.6267|55.0816|55.0816|32.2716|32.2716|34.2616|31.2816||39.2216|44.1716|46.1616|55.0816|45.1716|72.9416|-36.5064|-36.5064|-32.5364|-34.5264|-26.5864|-29.5664|-50.3964|-51.3864|3.7682|6.7482|14.6782|2.7782|20.6282|17.5982|5.5982|7.5982|3.5982|5.5982|4.5982|16.5982|12.5982|15.5982|19.5982|19.5982|42.5982|14.5982|12.5982|18.5982|18.5982|18.5982|16.5982|10.5982|21.5982|24.5982|20.5982|17.5982|29.5982|43.5982|32.5982|28.5982|26.5982|23.5982|50.5982|39.2683|||38.2683||34.2683|29.2683|36.2683|34.2683|27.2683|33.2683|44.2683|43.2683|44.2683|-16.589|-18.589|-13.589|-22.589|-6.589|-26.589|-23.589
06342|101287|/equities/akasha-wira-in|JKSE|411.3144|365.3493|347.6104|349.5671|242.022|252.022|237.022|222.022|222.022|232.022|252.022|182.022|197.022|212.022|172.022|307.022|357.022|302.2467|380.8297|289.2552|303.0613|262.2904|248.656|257.464|247.464|242.464|262.464|227.464|282.464|398.0156|-84.7786|-84.7786|-49.7786|-109.7786|-169.7786|-179.7786|-144.7786|-174.7786|-174.7786|-194.7786|-263.9207|-213.1737|-223.1737|-203.8041|-205.0602|-189.5113|11.2116|31.2116|61.2116|91.2116|91.2116|101.2116|86.2116|96.2116|61.2116|51.2116|96.2116|116.2116|126.2116|121.2116|141.2116|101.2116|111.2116|96.2116|106.2116|136.2116|176.2116|166.2116|126.2116|116.2116|111.2116|156.2116|206.2116|161.2116|191.2116|221.2116|205.9847|180.9847|145.9847|145.9847||120.9847|135.9847|135.9847|130.9847|120.9847|165.9847|190.9847|185.9847|200.9847|180.9847|200.9847|120.9847|145.9847|80.9847|85.9847|105.9847|190.9847|220.2608|-64.8929|-84.8929|-109.8929|-104.8929|-84.8929|-79.8929|-74.8929|-94.8929|-94.8929|-54.8929|-54.8929|-99.8929|-94.8929|-109.8929|-89.8929|-94.8929|-99.8929|-84.8929|-74.8929|-49.8929|-79.8929|-94.8929|-89.8929|-69.8929|-69.8929|-59.8929|-84.8929|-89.8929|-69.8929|-64.8929|-54.8929|-64.8929||-74.8929|-69.8929|-54.8929|-89.8929|-79.8929|-84.8929|-94.8929|-69.8929|-54.8929|-104.8929|-94.8929|-84.8929|-84.8929|-79.8929|-69.8929|-74.8929|-19.8929|-44.8929|-89.8929|-79.8929|-89.8929|-94.8929|-119.8929|-134.3255|-124.8061|-124.5068|-141.952|-139.5395|-134.5395|-141.4327|-161.5919|-166.8863|-136.8863|-151.8863|-116.8863|-166.8863|-166.8863|-189.8737|-185.7391|-175.7391|-196.3768|-195.4186|-192.2415|-147.2415|-167.2415|-237.2415|-176.8771|-196.8771|-126.8771||-166.8771|-181.8771|-176.8771|-156.8771|-166.8771|-146.8771|-146.8771|-186.8771|-51.8771|-96.8771|-121.8771|-71.8771|-76.8771|-176.8771|-196.8771|-213.7524|-225.8359|-220.886|-185.886|-175.886|-150.886|-205.886|-200.886|-225.886|-255.886|-278.2067|-257.1741|-292.1285|-252.1285|-295.6983|-288.3312|-303.3312|54.1192|84.1192|64.1192|54.1192|99.1192|109.1192|154.1192|144.1192|129.1192|154.1192|244.1192|209.1192|254.1192|249.1192|339.1192|239.1192|334.1192|284.0213||234.3164|214.3164|259.5182|148.6314|219.5904|-134.6218|-109.6218|-129.6218|-129.6218|-134.302|-145.6134|-118.5329|-143.5329|-108.5329|-128.5329|-113.5329|-153.5329|-153.512|-168.512
06343|101288|/equities/akbar-indo-mak|JKSE|-112.027|-113.4303|-100.4303|-99.4303|-108.4303|-122.4303|-134.4303|-121.4303|-151.4225|-146.213|-150.213|-140.2705|-159.2705|-124.2705|-144.2705|-145.6895|-174.0664|-148.0664|-157.0664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-149.0664|-170.2961|-180.2638|-178.2638|-174.2638|-162.2638|1.687|21.687|31.687|29.687|31.687|45.687|23.687|31.687|5.687|33.687|3.687|15.687|61.687|59.687||73.687|75.687|67.687|69.687|83.687|81.687|103.687|73.687|73.687|79.687|71.687|119.687|125.687|105.687|171.687|133.0334|103.0334|126.9671|64.9671|67.2968|75.552|82.3911|94.4346|92.7051|102.5612|99.5125|113.2361|124.4845|161.5957|-84.2898|-78.2898|-92.2898|-85.2898|-77.2898|-91.2898|-86.2898|-84.2898|-73.7714|-83.7714|-88.4357|-84.4357|-69.4357|-67.4357|-75.4357|-77.4357|-68.4357|-67.4357|-72.4357|-77.4357||-90.4357|-83.4357|-107.4357|-101.649|-93.649|-108.7271|-107.7271|-128.0335|-118.0335|-129.3891|-126.3891|-118.3891|-92.3891|-129.3891|-136.3891|-115.3891|-165.3212|-113.4066|-127.4066|-127.4066|-127.4066|-152.5629|16.6662|18.6662|3.6662|28.6662|3.6662|45.6662|10.6662|44.6662|68.6662|43.6662|56.6662|74.6662|108.6662||||116.6662|40.6662|136.6662|-31.5727|-21.5727|-33.5727|-33.5727|-106.5727|-101.5727||-129.5727|||||-93.9696||||-104.4107|-116.0119||-141.4021|-169.8912|-134.0458|12.1401|59.1401||39.1401|||
06345|101409|/equities/gading-develop|JKSE|0.0296|0.0329|0.0365|0.0406|0.0451|0.0501|0.0557|0.0618|0.0687|0.0763|0.0848|0.0943|0.1047|0.1164|0.1293||0.1437||0.1596|0.1774|0.1971|0.219|0.2433|0.2703|0.3004|0.3337|0.3708|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|||0.3766|0.3766||0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|0.3766|1.3766|1.3766|-0.8628|-0.8628|-0.9587|-1.0652|-1.1836|-1.3151|-1.4612|-1.6236|-1.804|-2.0044|-2.2271|-2.4746|-2.7495|-3.055|-3.3945|-3.7717|-4.1907|-4.6564|-5.1737|-5.7486|-6.3873|-7.097|-7.8856|-8.7618|-9.7353|-10.817|-12.0189||-13.3543|-14.8382|-16.4868|-18.3187|-20.3541|-22.6157|-25.6286|-26.8159|-25.8159|15.4621|4.4621|1.4621|1.2493|1.2493|1.2493|1.2493|2.2493|2.2493|1.2493|2.2493|1.2493|2.2493|9.2493|-1.8509|-2.8509|-3.23|-3.23|-3.23|-3.23|-3.5889|-4.0975|-4.0975|-4.7252|-4.7252|-5.7503|-5.0003|-5.2781|-5.4298|-6.4298|-7.6442|-8.1047|-8.1163|-9.5181|-10.1868|-10.9298|-11.2553|-12.8392|-12.988|-13.316|-13.316||-13.316|-12.316|-13.316|-12.316|-12.316|-12.316|-11.316|-12.316|-8.316|-6.316|-12.316|-14.316|-14.5098|-12.5098|-13.5098|-11.5098|-12.5098|-14.5098|-13.5098|-13.5098|-13.5098|-15.8442|0.5977|17.5977|9.1086|-1.6762|-1.8625|-2.0694|-2.2994|-2.5548|-2.8387|-3.1541|-3.5046|-3.894|-4.3266|-4.8074|-5.3415|-5.935|-6.5945|-7.3272|-7.7748|-7.7748|-6.7748|-7.7748|-13.7498|3.6109|-1.1232|-1.248|-1.3867||-1.5408|-1.712|-1.9022|-2.1135|-2.3484|-2.6093|-2.8992|-3.2214|-3.5793|-3.977|-4.4189|-4.9099|-5.4554|-6.4018|-6.4018|-7.1131|-7.9034|-9.2816|-12.924|2.3753|2.3753|-0.0436|-0.0436|-0.0484|-0.0538|-0.0597|-0.0664|-0.0738|-0.082|-0.0911|-0.1012|-0.1124|-0.1249|-0.1388|-0.1542|-0.1713|-0.1904|-0.2115|-0.235|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258||-0.258|-0.258|-0.2867|-0.3185|-0.3539|-0.3933|-0.437|-0.4855|-0.5394|-0.5994|-0.666|-0.74|-0.8222|-0.9136|-1.0151|-1.1279|-1.2532|-1.3924|-1.5471
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-56.4686|-68.4686|-42.4686|-38.4686|-58.4686|-36.4686|-80.4686|-118.4686|-118.4686|-94.4686|-108.4686|-110.4686|-121.854|-121.1712|-131.6346|-129.0385|-156.3761|43.2616|59.2616|87.2616|87.2616|141.2616||155.2616||157.2616|171.146|129.146||141.146||141.146|141.146||169.146|99.146|99.146|121.146|59.146|121.146|25.146|41.146|41.146|91.146|21.146|69.146|147.146|139.146|91.146|141.146|159.146|151.146|207.146|241.146|241.146|261.146|161.146|191.146|241.146|237.146|266.146|175.146|223.146|231.146|171.146|161.146|229.146|221.146|282.2181|248.2181|252.2181|261.4646|219.5983|183.5983|153.5983|175.5983|155.5983|157.5983|137.5983|139.5983||161.5983|149.5983|109.5983|121.5983|135.5983|181.5983|177.5983|157.5983|145.5983|175.5983|177.5983|207.5983|181.5983|199.5983|159.5983|185.5983|193.5983|-33.9076|-51.9076|-51.9076|-63.9076|-79.9076|-103.9076|-71.9076|-59.9076|-61.9076|-93.9076|-73.9076|-55.9076|-53.9076|-73.9076|-85.9076|-103.9076|-110.5162|-104.5162|-98.5162|-114.5162|-118.5162|-118.5162|-98.5162|-158.5162|19.897|33.897|73.897|45.897|47.897|89.897|61.897|95.897|97.897||113.897|131.897|123.897|149.897|151.897|161.897|139.897|163.897|135.897|139.897|205.897|169.897|207.897|189.897|233.897|209.897|205.897|189.897|209.897|239.897|411.7065|144.7065|114.7065|92.7065|94.7065|100.7065|154.7065|218.7065|196.7065|156.7065|128.7065|118.7065|112.7065|96.7065|130.7065|122.7065|166.7065|214.7065|234.7065|246.7065|258.7065|130.7065|197.3406|-71.4658|-70.4658|-110.4658|-111.291|-113.291|-127.291||-124.291|-88.291|-129.291|-120.291|-112.291|-89.291|-82.291|-122.291|-123.291|-98.291|-128.291|-151.4344|-166.0641|-156.0641|-107.0641|-147.0641|-174.0641|-182.6824||-166.8094|-185.8094|-116.8094|-116.8094|-146.8094|-166.8094|65.9605|65.9605|65.9605|||55.9605|||||53.9605|85.9605||108.0672|86.9349|86.9349|104.1679|76.1679|49.1679||46.1679|69.6866|70.4295|-36.2711|||||23.7031||26.3368||||29.2631||32.5146|||43.294||29.9679||34.9679|36.9506
06347|101290|/equities/alam-sutera-re|JKSE|99.2958|84.662|72.5457|86.5457|98.9952|53.1614|-4.4782|-3.4782|-9.4782|-38.4782|-43.4782|-48.9399|-44.9399|-27.9399|-45.9399|-40.7705|-33.7705|-43.7705|-43.7705|-43.7705|-38.7705|-33.7705|-27.7705|-31.7705|-33.7705|-32.7705|-23.7705|-32.7705|-28.7705|-55.7705|-54.7705|-62.3561|-57.4677|-55.4677|-61.4677|-57.4677|-54.4677|-63.4677|-59.4677|-85.353|-64.67|-59.6889|-63.1543|-52.9492|-61.888|-48.3756|-58.084|-60.5378|-43.5528|-43.5528|-47.7253|-48.4726|-55.95|-51.95|-57.95|-61.3889|-55.6544|-58.1715|-60.3017|-69.7796|-48.0969|-50.0969|-60.0969|-60.2188|6.8152|14.8152|26.8152|20.8152|26.8152|28.8152|32.8152|26.8152|28.8152|56.8152|60.8152|64.1165|58.1165|58.1165|52.1165|48.1165||42.1165|40.1165|26.1165|40.1165|50.1165|54.1165|70.1165|54.1165|52.1165|28.1165|42.1165|22.1165|32.1165|40.1165|46.1165|48.1165|78.1165|75.9073|88.5636|61.0117|71.0117|51.0117|35.0117|41.0117|65.0117|71.0117|94.013|-23.5458|-39.5458|-35.5458|-61.5458|-63.5458|-65.5458|-67.5458|-81.8287|-68.8096|-69.6774|-69.8637|-93.4041|-63.449|-64.9773|-80.9773|-56.9773|-66.9773|-60.9773|-66.9773|-70.9773|-84.9773|-77.9494|-59.9494||-37.9494|-51.9494|-61.9494|-75.9494|7.6583|19.6583|25.6583|49.6583|55.6583|47.6583|45.6583|45.6583|57.6583|55.6583|63.6583|51.6583|49.6583|43.6583|79.6583|63.6583|43.6583|45.6583|25.6583|23.6583|23.6583|37.6583|13.6583|37.6583|51.6583|55.6583|65.6583|77.287|77.8745|62.3142|72.3142|72.857|62.857|81.1744|53.926|35.926|47.926|53.926|65.3622|-7.287|-1.287|-49.287|-50.9839|-46.9839|-50.7599||-53.0666|-55.074|-63.0543|-59.0543|-59.6597|-59.6597|-71.0663|-62.407|-64.0086|-66.0086|-68.2318|-75.9242|-69.0269|-76.4744|-74.3048|-78.5294|-78.5294|-66.5294|-60.5294|-54.5294|-46.5294|-56.5294|-44.5294|-70.5294|-64.5294|-92.5294|-114.1438|-104.4606|-80.4606|-92.4606|-110.1785|-105.5316|-119.8129|-115.1255|1.7806|19.7806|5.7806|23.7806|21.7806|45.7806|31.7806|33.7806|53.7806|64.7806|84.7806|109.7806|100.034|108.1489|116.1654|92.3504||91.7227|110.0808|93.7664|69.7664|69.7759|79.7759|59.7759|45.7759|59.7759|75.7759|90.751|-32.259|-21.259|-31.259|-23.259|-20.259|-44.259|-40.259|-58.259
06348|1025106|/equities/alfa-energi-investama|JKSE|481.0219|276.0219|665.0799|184.9776|185.6418|150.5085|158.5085|124.5085|120.5085|134.5085|138.5085|189.4539|201.671|-101.8012|-116.0013|-114.588|-114.588|-116.9177|-116.9177|-110.9177|-124.9177|-85.9177|-142.9177|-148.7975|-164.9416|-175.2685|-192.0205|-215.3562|-227.2846|-253.3162|-281.0736|-278.9707|-317.3007|-340.8897|-380.9886|-415.4317|-449.5908|-481.8787|-517.5874|-576.4305|-650.2005|-609.3587|-700.3587|-745.3986|-834.5539|-897.3377|-1004.9864|-1084.7626|-1202.7362|-1235.4847|-1408.3163|-1592.0182|-1400.298|-1550.6088|-1743.1765|-1764.6405|-1803.4895|-1940.8217|-2273.6907|-1871.323|-2025.3589|-2160.9544|-2148.2982|-2428.2982|-2388.2982|-2457.494|-2077.494|-2457.494|-2792.2156|-2654.2168|-3214.2168|-3007.4631|-3459.959|-3688.2878|-3983.0975|-4393.4417|-4424.3797|-3917.0885|-4419.8206|-5234.5229||-5380.0254|1439.3833|4089.3833|934.0369|-114.1968|-589.1968|-589.1968|-829.6631|218.569|393.569|668.569|668.569|818.569|518.569|643.569|743.569|843.569|880.3544|989.7282|889.7282|989.7282|914.7282|1873.3091|1075.899|480.1621|380.1621|305.1621|405.1621|455.1621|555.1621|648.7912|643.5694|718.5694|767.8548|653.172|915.0862|640.0862|540.0862|490.0862|565.0862|515.0862|565.0862|765.0862|790.0862|1065.0862|1076.4846|1373.8718|843.1909|1246.3232|739.7438||809.7438|909.7438|1185.8264|934.2516|1073.0573|929.5081|1020.5646|1000.6273|1602.3637|953.1818|961.8687|-474.0208|-528.912|-571.0133|-627.7926|-706.9918|-685.2586|-615.2586|-530.2586|-525.2586|-400.2586|-665.2586|-875.2586|-670.2586|-465.2586|-725.2586|-908.0651|-958.3212|-918.3212|-1037.5791|-1040.0878|-1140.0467|-1140.0467|-1192.2741|-1293.6379|-1419.5977|-1148.9169|-1453.9169|-1563.241|-1857.49|-1649.9889|-1995.5432|-2155.048|-2199.7756|-2383.9173|-2553.5193|-2821.1325|-3137.925|-3167.5||-3067.5|-3242.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|46.522|54.1921|52.282|36.932|56.112|71.462|66.4439|68.3539|77.9408|60.6808|51.0808|47.2508|49.1708|51.0808|28.0608|18.4708|33.8208|54.9208|41.4908|39.5708|45.3308|54.9208|20.3908|54.9208|28.0608|51.0808|45.3308|51.0808|41.4908|64.5108|81.7808|49.1708|77.9408|74.1008|74.1008|89.4508|91.3708|89.4508|118.2308|93.2908|93.2908|118.2308|131.6608|-11.4456|-21.0356|-17.1956|-11.4456|-63.2356|-68.9957|-68.9957|-78.5857|-88.1756|-68.9957|-88.1756|-101.4367|-80.3367|-101.4367|-112.3914|-125.0965|-125.5542|-129.3842|-127.4642|-129.3842|-138.5374|-150.7344|-165.2764|-165.2764|-174.8764|-172.9564|-196.5453|-200.3753|-196.5453|-208.0553|-234.9153|-274.012|-250.2189|-260.9665|-286.3334|-312.8254|-302.1732||-323.2732|-319.4432|-378.9132|-402.3585|-417.2273|-459.0009|-500.5165|-550.4761|-613.4552|-638.559|-710.7845|-793.07|-829.9205|-1202.9717|56.3697|889.7946|120.6752|7.0234|7.0234|1.2034|1.2034|7.0234|7.0234|9.9334|21.5634|15.2697|15.2697|15.2697|21.0797|17.9392|21.2285|23.1|21.625|26.2206|23.3106|26.2206|26.2206|23.3106|||23.3106||||37.8506|23.3106|23.3106|37.8506|||||42.0562|46.7291||||||49.5524|||40.8324|40.8324|40.8324|52.4624|55.3723|46.6424|||64.4166||||||||||||-20.7866||||||||||||-23.0962||||||||||||||||||-25.6625|||||||||||||||||-28.5139|-31.6821|-35.2023|||-35.7187||-63.5991||||10.1825|13.1825|16.1825|16.1825|19.1825|16.1825|22.1825|19.1825|19.1825|16.1825|19.1825||22.1825|19.3748|19.3748|13.3748|25.3748|21.3609|25.901|26.0136|26.0136|26.311|29.311|29.311|26.311|23.311|23.311|23.311|20.311|29.311|29.0013
06350|101292|/equities/alumindo-light|JKSE|-27.6626|-67.6626|-69.6626|-41.6626|-49.6626|-59.6626|-49.6626|-47.6626|-95.6626|-67.6626|-94.6626|-98.6626|-117.1807|-115.3285|-92.3285|-96.3285|-88.3285|-94.3285|-80.3285|-116.3285|-118.8095|-126.87|-112.87|-124.87|-110.87|-114.87|-94.87|-114.87|-114.87|-120.87|-62.87|-62.87|-64.87|-94.87|-94.87|-106.87|-162.87|-165.2444|-181.1659|-169.1659|-193.4622|-170.5135|-200.8484|-151.7573|-121.7573|-103.7573|-71.7573|-73.7573|-71.7573|-71.7573|-111.7573|-63.7573|-109.7573|-143.7573|-152.6256|-144.6256|-102.6256|-168.6256|-118.584|-130.4869|-100.4869|-124.4869|-148.4869|-126.4869|-106.4869|-148.6522|-184.5024|-105.2249|-119.1388|-108.8209|-110.7665|-124.7665|-156.3043|-132.3043|-138.0048|-157.1164|-149.9586|-169.9586|-187.7317|-175.813||-168.5512|-206.5512|-198.5512|-218.5512|-209.4458|-241.9887|-191.9887|-186.9887|159.3698|194.2997|210.6108|164.2898|135.8208|135.8208|170.3564|152.5388|157.5388|155.7653|139.9614|120.846|152.8289|-25.9301|-41.9301|-41.9301|-51.9301|-41.9301|-61.9301|-103.9301|-121.9301|-91.9301|-127.9301|-151.9301|-162.4779|-161.3088|-174.8987|-173.813|-157.813|-183.813|-225.7922|-218.658|49.0123|53.0123|57.0123|75.0123|103.0123|59.0123|59.0123|139.0123|141.0123|127.0123||216.5692|122.188|129.6534|94.7863|92.7863|96.7863|60.7863|100.7863|48.9414|42.9414|42.9414|30.9414|26.9414|28.9414|44.9414|48.9414|30.9414|30.9414|34.9414|24.9414|24.9414|14.9414|26.9414|28.9414|18.9414|12.9414|18.9414|36.9414|34.9414|32.9414|30.9414|40.9414|42.9414|44.9414|52.9414|42.9414|28.9414|62.9414|60.9414|92.9414|40.5984|46.5984|42.5984|36.5984|26.5984|46.5984|63.2205|-8.3434|-10.3434||-12.3434|-6.3434|-6.3434|-16.3434|-11.3434|-10.3434|-8.3434|-16.3434|-13.3434|-19.3434|-18.3434|-18.3434|-13.3434|-23.3434|-18.3434|-16.3434|-16.3434|-18.3434|-20.3434|-18.3434|-19.3434|-23.3434|-17.3434|-25.3434|-25.3434|-25.3434|-29.3434|-23.3434|-23.3434|-25.3434|-25.3434|-31.3815|-29.692|-24.692|-26.692|-23.692|-21.692|-33.692|-32.6023|-34.6692|-36.8547|-37.5607|-37.6607|-38.6607|-36.6607|-35.6607|-42.6607|-38.6607|-39.6607|-39.6607||-38.6607|-46.8034|-47.8034|-45.0037|-47.091|-45.091|-46.2122|-54.6247|-55.0021|-46.0021|-54.0021|-47.0021|-53.0021|-54.0021|-48.0021|-47.0021|-45.0021|-16.0021|-40.0021
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-243.5554|-223.5554|-183.5554|-143.5554|-228.5554|-188.5554|-198.5554|-218.5554|-248.5554|-288.5554|-273.5554|-268.5554|-273.5554|-288.5554|-193.5554|-238.5554|-203.5554|-273.5554|-375.6171|-361.7967|33.9201|68.9201|128.9201|83.9201||288.9201|188.9201|188.9201|168.9201|248.9201|-58.2964|-178.2964|-184.7738|||-174.0168|-194.0168|-174.0168|-174.0168|-194.0168|-194.0168|-189.0168|-219.0168|-294.0168|-275.2974|-275.2974|-225.2974|-239.8913|-239.8913|-239.8913|-334.8913|56.6254|91.6254|86.6254|76.6254|261.6254|151.6254|171.6254|121.6254|156.6254|171.6254|176.6254|146.6254|171.6254|171.6254|208.8338|208.8338|198.8338|203.8338|249.7293|169.7293|239.7293|249.7293|279.7293|249.7293|169.7293|239.7293|274.7293|311.3659|302.4076||277.4076|312.4076|252.4076|222.4076|212.4076|252.4076|302.4076|317.4076|247.4076|297.4076|317.4076|292.4076|327.3336|347.3336|347.3336|232.3336|332.3336|277.3336|262.3336|282.3336|332.3336|332.3336|347.3336|337.3336|382.3336|337.3336|297.3336|287.3336|327.3336|352.3336|297.3336|317.3336|317.3336|327.3336|267.3336|337.3336|297.3336|302.3336|317.3336|392.3336|297.3336|377.3336|372.3336|347.3336|307.3336|112.3336|92.3336|192.3336|317.3336|657.3336||-320.5207||-310.5207|-315.5207|-305.5207|-335.5207|-315.5207|-320.5207|-355.5207|-255.5207|-315.5207|-315.5207|-305.5207|-275.5207|-165.5207|-285.5207|-260.5207|-395.5207|-299.7883||-229.7883|-364.7883|88.2927|178.2927|73.2927|63.2927|138.2927|88.2927|63.2927|78.2927|95.102|40.102|90.102|50.102|50.1092|50.1092|45.1092|40.1092|35.1092|40.1092|35.1092|35.1092|45.1092|35.1092|25.1092|40.1092|50.1092|66.5103|51.6781||63.2534|56.9482|55.6113|50.6113|40.6113|60.6113|55.6113|60.6113|70.6113|45.6113|55.6113|55.6113|80.6113|60.6113|60.6113|75.6113|80.6113|65.6113|60.6113|50.6113|70.6113|50.6113|45.6113|45.6113|65.6113|85.6113|79.0125|81.4028|91.8364|88.7071|97.7302|100.2612|95.2612|105.2612|120.2612|120.2612|134.4118|134.4118|164.4118|157.1242|170.5237|150.5237|210.3041|-43.8416|-108.8416|-88.8416|-78.8416|-103.8416|-103.8416|-109.2063||-94.2063|-74.2063|-69.2063|-84.2063|-74.2063|-79.2063|-94.2063|-69.2063|-74.2063|-89.2063|-99.2063|-134.2063|-126.8177|-116.8177|-121.8177|-106.8177|-121.8177|-106.8177|-116.8177
06352|101293|/equities/ancora-indones|JKSE|31.7208|33.7208|27.7208|28.7208|27.7208|27.7208|17.7208|24.7208|13.7208|47.7208|73.7208|90.1343|-42.6865|-37.6865|-39.6865|-34.6865|-36.6865|-44.6865|-50.0405|-50.4339|-50.4748|-47.4748|-51.4748|-51.4748|-49.4748|-48.4748|-50.4748|-41.4748|-56.4748|-57.4748|-57.4748|-57.4748|-54.4748|-55.4748|-80.4748|-82.4748|-99.2498|-102.1664|-113.5738|-107.4709|-112.6899|-113.2665|-122.6295|-114.5883|-132.8759|7.0812|84.0812|77.0812|97.0812|105.0812|100.7923|100.7923|95.7923|94.7923|95.7923|88.7923|85.7923|102.7923|85.7923|70.7923|97.7923|105.7923|107.7923|105.7923|137.7923|121.7923|149.1025|-74.1605|-74.1605|-80.1605|-73.4081|-73.4081|-65.5407|-60.5407|-57.5407|-49.5407|-34.5407|-41.5407|-44.5407|-37.5407||-53.5407|-39.5407|-54.5407|-44.5407|-29.5407|-49.5407|-51.5407|-59.5407|-67.9897|-63.7663|-59.3535|-62.3535|-66.0594|-72.3438|-73.9682|-75.9682|-68.9682|-72.9682|-73.9682|-74.9682|-60.9682|-75.9682|-78.9682|-75.9682|-80.9682|-86.9682|-91.9682|-112.9669|-106.9669|-116.4076|-128.1751|-123.139|-119.9878|-139.1304|-136.1304|-129.1304|-116.1304|-132.1304|-136.1304|-120.1304|-112.1304|-116.1304|-88.1304|-70.1304|-74.1304|-74.1304|-104.1304|-169.1304|-167.8116|-141.9018||-142.002|-132.8911|-147.9901|-141.3223|-160.9137|7.5984|13.5984|23.5984|17.5984|15.5984|39.5984|41.5984|43.5984|49.5984|73.5984|91.5984|25.5984|17.5984|29.5984|63.5984|41.5984|57.5984|87.5984|81.5984|33.5984|71.5984|97.5984|157.5984|189.5984|187.5984|218.5984|135.5984|173.5984|139.5984|191.5984|119.5984|83.5984|293.5984||252.5537|152.7264|115.8071|34.7416|25.7416|27.7416|24.7416|31.7416|28.7416|11.7416||9.7416|12.7416|11.7416|11.7416|12.7416|10.7416|11.7416|18.7416|18.7416|18.7416|13.7416|20.7416|19.7416|27.7416|15.7416|17.7416|10.7416|8.7416|24.7416|28.7416|-0.2792|-4.2792|-18.2792|-19.2792|-19.6435|-22.3261|-23.9179|-26.9088|-29.2454|-29.2454|-33.4949|-35.9388|-42.0431|-46.8813|-50.0966|2.3775|20.3775||12.3775|14.3775|19.3775|23.3775|14.3775|14.3775|17.3775|17.3775|16.3775|19.3775|14.3775|13.3775||3.3775|5.3775|11.3775|13.3775|14.3775|15.3775|14.3775|12.3775|2.3775|10.3775||19.3775|16.3775|10.3775|7.3775|6.3775|4.3775|4.3775|15.3775
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||-127.0856|-138.3729|-154.4699|-149.7444|-169.1048|-163.0609|-179.0122|-182.7976|-179.7976|-159.7976|-145.7976|-165.7976|-155.7976|-180.7976|-181.3307|-192.4786|-222.1984|-250.2502|-209.2502|-236.2502|-270.5002||||||-302.2225|-470.3028|-179.7934|-84.7934|-89.7934|-44.7934|-14.7934|-79.7934|-124.7934|-105.7865|-95.7865|-95.7865|-140.0405|-157.2673|85.9164|95.9164|96.9029|106.9029|89.0588|112.9476|97.9476|97.9476|114.664|126.8489|88.0505|78.0505|53.0505|58.0505|38.0505|83.0505|98.6672|100.4635|98.0105|88.0105|90.7838||80.7838|80.7838|60.7838|60.7838|45.7838|40.7838|45.7838|60.7838|45.7838|80.7838|60.7838|45.7838|72.0843|17.0843|32.0843|27.0843|32.0843|39.2603|36.6781|44.3645|47.3495|45.125|45.125|35.125|55.125|44.5679|39.5679|42.5754|45.9171|49.6301|56.2557|62.5063|66.9515|73.0017|78.97|73.97|78.97|125.5223|112.0247|27.5831|27.7833|23.7833|31.7833|34.7593|41.0658|-1.9892|-19.9892|-21.9892|-15.9892|-39.9892||-45.759|-45.759|-33.759|-31.759|-29.759|-27.759|-23.759|-23.759|-17.759|-13.759|-11.759|-55.759|-67.759|-53.7133|-55.7133|-51.7133|-63.3481|-42.5892|-28.5892|-36.5892|-36.5892|-36.5892|-34.5892|-32.5892|-54.5892|-60.8769|-64.0854|-72.206|-79.4512|-85.5751|-85.5751|-87.5751|-95.5751|-99.5751|-125.5751|-137.8612|-125.5124|-147.3472|-149.0524|-172.836|-168.04|-169.6|-192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|186.8017|221.8017|216.8017|281.8017|265.3352|230.6503|256.3892|151.3892|204.8769|165.6799|85.6799|76.6799|66.6799|60.6799|46.6799|70.6799|80.6799|78.6799|100.6799|105.6799|125.6799|135.6799|152.0122|142.0122|176.6802|-37.5657|-58.5657|-62.5657|-64.5657|-134.5657|-136.5657|-157.2952|-183.9746|-149.9746|-173.9746|-183.9746|-151.9746|-149.9746|-185.9746|-185.4162|-180.8336|-120.8336|-145.8336|13.3072|33.3072|33.3072|48.3072|58.3072|93.3072|68.3072|103.3072|108.0896|103.0896|63.0896|48.0896|48.0896|48.0896|53.0896|58.0896|73.0896|63.0896|78.0896|53.0896|68.0896|83.0896|88.0896|93.0896|83.0896|78.0896|83.0896|88.0896|118.0896|132.8773|-3.8337|-3.8337|-8.8337|-43.8337|-23.8337|-103.8337|-96.7597||-104.733|-101.6478|-118.2197|-119.6886|-116.3149|-111.3149|-121.3149|-131.1833|-128.2592|-143.8991|-140.1657|-144.158|-149.158|-124.158|-89.158|-89.158|-54.158|-79.158|-64.158|-64.158|-74.158|-74.158|-44.158|-84.158|-104.158|-114.158|-124.158|-94.158|-104.158|-119.158|-89.158|-124.158|-119.158|-109.158|-104.158|-94.158|-139.158|-164.158|-175.9026|-125.9026|-160.9026|-166.2807|-156.1452|-154.0502|-180.9065|-180.9065|-150.9065|-185.9065|95.7522|45.7522||75.7522|65.7522|75.7522|80.7522|95.7522|95.7522|110.7522|130.7522|115.7522|125.7522|185.7522|145.7522|165.7522|155.7522|150.7522|150.7522|145.7522|125.7522|205.7522|205.7522|228.6135|-4.0489|-19.0489|-94.0489|-79.0489|-129.0489|-134.0489|-99.0489|-89.0489|-109.0489|-109.0489|-79.0489|-129.0489|-140.8877|-152.653|-174.0588|-146.1438|-131.1438|-131.1438|-162.9376|-179.3751|-169.8612|-144.2902|-153.6558|-180.7287|-180.2541|-187.7823|-140.9349|-165.9349||-172.7055|-194.6728|-173.8031|-210.3367|-198.6386|-188.6386|-173.6386|-138.6386|-83.6386|-118.6386|-83.6386|-128.6386|-88.6386|-78.6386|-38.6386|-78.6386|-138.6386|-68.6386|-128.6386|-143.6386|-193.6386|-228.6386|-235.5776|-265.5776|-280.5776|-283.8151|-258.8151|-188.8151|-158.8151|-253.8151|-282.8501|-354.2779|-291.6977|-266.6085|-272.065|-260|-210|-285||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|702.2362|443.5958|327.3405|312.3405|303.9894|297.2105|343.0116|305.8462|381.7736|287.5262|142.2744|102.2744|107.2744|167.2744|152.2744|202.2744|226.6041|201.6041|219.5602|292.5668|195.9076|195.1751|-14.707|-29.707|-74.707|-69.707|-64.707|-94.707|-84.707|-139.707|-154.707|-154.707|-139.707|-164.707|-180.707|-154.707|-154.707|-210.707|-214.707|-300.707|-296.8966|-228.5518|-279.7798|-189.1997|-231.6108|-185.4009|-235.1677|-217.6863|-174.5073|-129.5073|-164.5073|-179.5073|-184.5073|-164.5073|-204.5073|-265.8414|-251.4905|-244.4339|-268.8154|15.1254|115.1254|95.1254|175.1254|120.1254|150.1254|225.1254|230.1254|235.1254|265.707|210.707|315.707|365.7743|200.7743|190.7743|245.3048|-82.4907|-117.4907|-82.4907|-127.4907|-137.4907||-202.4907|-197.4907|-257.4907|-219.9897|-260.5441|61.3735|71.3735|66.3735|91.3735|71.3735|146.3735|161.3735|176.3735|241.3735|241.3735|136.3735|211.3735|233.7484|258.3315|212.5906|-0.8852|-30.8852|-25.8852|-20.8852|-35.8852|-65.8852|-175.8852|-212.0947|-178.9941|-185.549|-195.3322|-212.5913|32.2769|62.2769|67.2769|112.2769|87.2769|67.2769|62.2769|137.2769|142.2769|97.2769|162.2769|167.2769|167.2769|137.2769|177.2769|47.2769|157.2769|177.2769||172.2769|132.2769|137.2769|117.2769|77.2769|97.2769|97.2769|172.2769|147.2769|72.2769|42.2769|57.2769|112.2769|117.2769|187.2769|162.2769|177.2769|97.2769|172.2769|198.641|177.9342|-90.3109|-100.3109|-130.3109|-128.964|-128.964|-148.5711|-115.4736|-120.4736|-120.4736|-75.4736|-110.4736|-135.4736|-131.2329|-146.2329|-144.6847|-154.6847|-119.6847|-114.6847|-94.6847|-54.6847|-74.6847|-109.6847|-104.6847|-134.6847|-104.6847|-89.6847|-99.6847|-84.6847||-99.6847|-74.6847|-79.6847|-34.6847|-94.6847|-94.6847|-174.6847|-195.7608|-159.4564|-180.5071|-149.1746|-174.6384|-172.9316|-184.7381|-154.7381|-184.7381|6.8439|16.8439|46.8439|61.8439|81.8439|56.8439|136.8439|171.8439|116.8439|146.8439|106.8439|136.8439|196.8439|216.8439|252.6043|222.0603|230.6226|245.6918|237.9909|-15.2522|-10.2522|-35.2522|-15.2522|-170.2522|-210.2522|57.6501|67.6501|117.6501|157.6501|147.6501|182.6501|177.6668|202.6854|208.8171||144.5955|159.5955|164.5955|149.5955|79.5955|99.5955|89.5955|134.5955|199.5955|215.9395|206.1598|146.1598|216.4554|85.3585|82.3585|107.1205|114.3561|-5.9807|-39.9807
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-0.0341|-0.0379|-0.0421|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712|-0.0791|-0.0879|-0.0977|-0.1086|-0.1206|-0.134|-0.1489|-0.1655|-0.1839|-0.2043|-0.227|-0.2522|-0.2802|-0.3114|-0.346|-0.3844|-0.4271|-0.4746|-0.5273|-0.5859|-0.651|-0.7234|-0.8037|-0.893|-0.9923||-1.1025|-1.225|-1.3611|-1.5124|-1.6804|-1.8671|-2.0746|-2.3051|-2.5612|-2.8458|-3.162|-3.5133|-3.9037|-4.3374|-4.8194|-5.3549|-5.9499|-13.111|6.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-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|-0.1112|-0.1236|-0.1373|-0.1526|-0.1695|-0.1884|-0.2093||-0.2325|-0.2584|-0.2871|-0.319|-0.3544|-0.3938|-0.4376|-0.4862|-0.5402|-0.6002|-0.6669|-0.741|-0.8234|-0.9148|-1.0165|-1.061|-1.061|-1.061|-1.1789|-1.2184|-1.2184|-1.2184|-1.2184|-1.2184|-1.2184|-1.3537|-1.5042|-1.6713|-1.857|-2.0633|-2.2926|-2.5473|-2.8304|-3.1448|-3.4943|-3.8825|-4.3139|-4.7932|-5.3258|-5.9176|-6.5751|-7.3056|-8.6174|-9.186|-9.8177|-9.5197|-10.2997|-12.6663|-11.3915|-10.3915||-10.3915|-13.3915|-13.4905|-15.7117|-18.0686|-16.4095|-19.1772|-20.3539|-19.3539|-17.3539|-18.3539|-18.3539|-20.3539|-17.3539|-16.3539|-16.3539|-16.3539|-17.3539|-15.3539|-14.3539|-13.3539|-12.3539|-18.3539|-18.3539|-17.3539|-19.3539|-14.3539|-19.3539|-16.3539|-15.3539|-12.3539|-5.3539|-5.3539|-21.3539|-23.0599|-25.9554|-28.0575|-26.0575|-29.0575|-31.2305|-34.145|-35.4794|-34.4794|-35.4794|-32.4794|-33.4794|-28.4794|-24.4794|-25.4794||-20.4794|-11.4794|-8.4794|-38.4794|-41.0548|-41.0548|-46.2275|-43.975|1.8227|3.8227|5.8227|6.8227|3.8227|11.8227|7.8227|5.8227|6.8227|6.8227|11.8227|16.8227|27.8227|22.8227|25.8227|26.8227|33.8227|2.8227|10.8227|30.8227|40.8227|43.8227|58.8227|73.8227|172.9696|86.8551|-31.4207|-28.4207|-39.4207|-32.4207|-40.4207|-33.4207|-48.4207|-60.0715|-50.0715|-42.0715|-65.0715|-62.0715|1.973|35.973|51.973|||37.973|48.973|55.6922|57.8802|62.5892|-16.92|-29.92|-39.92|-42.4114|-34.4114|-35.4114|-36.4114|-38.4114|-32.4114|-35.4114|-35.4114|-29.4114|-23.4114|-13.4114
06359|101295|/equities/apexindo-prata|JKSE|230.0705|146.9673|90.9636|79.9596|82.7884|73.4871|78.0413|87.6135|86.6135|94.6135|91.7373|84.3061|85.3061|91.3061|83.3061|86.3061|89.3061|98.3061|99.3061|105.3061|114.3061|114.3061|133.3061|124.3061|132.3061|181.9513|-95.224|-111.224|-124.224|-143.3044|-153.9494|-171.5548|-178.4498|-186.0553|-187.0622|-193.0622|-227.5691|-228.5707|-208.5707|-212.5707|-263.5707|-261.2453|-301.8281|-282.2534|-296.3927|-320.103|-333.7811|-367.4234|-414.8038|-398.0043||-360.6714|-407.8571|-471.0635|-483.7372|-553.708|-567.4913|-511.4913|-639.9904|-548.2115|-657.735|-651.65|-673.9381|-648.9381|-673.9381|-721.9381|-687.8602|-667.8602|-692.8602|-700.5064|-655.5064|-588.896|-632.1066|||||-693.174|-742.3405|-802.3405|||-677.3405|-677.3405|-832.3405|-707.3405|-687.3405|-779.545||-790.6056||-883.4506|-1002.7229|||-952.4699|-1064.6888|-1169.3764|-1308.0321|-1203.0321|-1108.0321|-938.0321|-1263.0321||508.1877|128.1877|278.1877|438.1877||548.1877|578.1877|583.1877|623.1877|828.1877||-257.4308|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876||||||6.4876|6.4876||6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|6.4876|-6.4876|-6.4876|-6.4876|-6.4876|-6.4876|-6.4876|-7.2085|-8.0094|-8.8993|-9.8881|-10.9868|-12.2076|-13.564|-15.0711|-16.7456|-18.6063|-20.6736|-22.9707|-25.523||-28.3589|-31.5099|-35.011|-38.9011|-43.2234|-48.0261|-52.6248|-52.6248|-58.4719|-64.9688|-72.1876|-80.2084|-89.1205|-99.0228|-110.0253|-122.2503|-135.8337|-145.9263|-159.3626|-179.2918|-199.2131|-216.3478|-227.6087|-259.5652|-288.4058|-305.4509|-316.0566|-462.8406|-405.934|-319.9267|-349.9186|-435.4651|-379.4056|-349.3396|-338.7107|-448.0119|-148.218|-38.218|-28.218|-8.218|-28.218|-28.218|-28.218|-28.218|-28.218|-18.218|-68.218|-88.218|-48.218|-18.218||-18.218|-28.218|-68.218||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|237.3936|-28.9537|-28.9537|-36.9537|-94.9537|-120.9537|-120.9537|-126.456|-112.456|-122.456|-108.456|-114.456|-128.456|-130.456|-112.456|-130.456|-102.456|-112.456|-124.456|-130.456|-120.456|-72.456|-86.456|-116.456|-126.5709|-86.5709|-72.5709|-70.5709|-26.5709|-44.5709||-14.5709|-12.5709|-14.5709|-66.5709|-82.5709|-62.5709|-104.5709|-155.1899|-121.4332||-108.8483|-106.8483|-124.8483|-74.8483||-134.8483|-102.9287|-102.9287|-74.9287|-74.9287|-108.9287|-94.9287|-106.9287|-134.9287|-161.5368|-149.5368|-133.5368|-123.5368|-133.5368|-150.8186|-138.5496|-64.5496|-134.5496|-145.944|-153.9185|-159.9185|-157.8755|-143.8755|-101.8755|-151.8755|-172.8616|-167.7551|-185.7551|-203.7279|-227.9199|-237.4665|-263.2961|-260.8846|-300.2606||-326.9446|-278.9446|-308.9446|-252.4385|-302.7094|-343.566|-313.1289|-358.3066|-328.3066|-323.3066|-348.3066|-323.3066|-346.7296|-389.6995|4.1839|64.1839|119.1839|44.1839|44.1839|59.1839|54.1839|74.1839|74.1839|74.1839|74.1839|44.1839|214.1839|134.1839|104.1839|134.1839|29.1839|214.1839|199.1839|254.1839|99.1839|164.1839|84.1839|254.1839|214.1839||224.1839||224.1839|249.1839|154.1839|324.1839|444.6488|-141.6732|||||||-61.6732||-131.6732|-121.6732|-51.6732||-86.6732|-86.6732|-146.6732|-201.6732|-121.6732|-121.6732|-81.6732|-81.6732|-161.6732|-156.6732|-131.6732|-161.6732|-131.6732||||-176.6732|-286.6732|52.5058|52.5058|57.5058|97.5058|52.5058|127.5058|147.5058|67.5058|67.5058|||222.5058||237.5058|252.5058|257.5058|212.5058|237.5058|87.5058|257.5058|325.0064|209.1437||229.1437|254.6041|282.8935|||288.8448|268.8448|288.8448||288.8448|328.8448|330.3831|358.2034|398.0038|548.8931|-274.3257||24.6645||29.6645|44.6645|79.6645|234.6645|179.8813|164.8813||179.8813||134.8813||134.8813||134.8813|||134.8813||||||||||139.8813|9.8813|189.8813|79.8813|99.8813||99.8813||124.8813||||174.8813|79.8813||||174.8813|||169.8813||199.8813|299.8813|
06362|953931|/equities/argo-pantes-tbk|JKSE|-188.7284|-13.7284|-353.7284|-303.7284|-283.7284|-223.7284|-583.7284|139.3556|259.3556|254.3556|244.3556|494.3556|409.3556|119.3556|369.3556|311.277|351.277|361.277|361.277||381.1411|174.879|189.8656|422.6284|-37.6894||-47.6894|-47.9882||-53.3202|||-59.2447|||-65.8275||-73.1416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-81.2685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-90.2983||||-100.3314||||||||||-111.4794|||||||||-123.866||||-120.9622|-134.4024||||||-149.336||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|-55.0489|-58.4988|-59.4987|-67.241|-61.241|-70.241|-79.2122|-77.0062|-73.0062|-67.0062|-73.0062|-86.0062|-95.1736|-94.1373|1.2993|6.2993|4.2993|14.2993|0.2993|17.2993|71.2993|65.2993|105.2993|45.2993|49.2993|33.2993|47.2993|53.2993|44.9621|62.9621|52.2821||52.2821|53.2821||54.2821|54.2821||||74.2821|74.2821|72.2821|54.2821|53.2821|53.2821|72.2821|-2.4068|-0.4068|-39.4068|-49.4068|-30.4068|-33.4068|-39.4068|-34.4068|-34.4068|-52.4068|-21.4068|-32.4068|-32.4068|-25.4068|-24.4068|-25.4068|-39.4068|-39.4068|-42.4068|-42.4068|-42.1874|-50.1874|-53.6527|-50.4474|-51.9316|-55.9316|-59.9316|-60.9316|-59.8297|-75.8297|-56.8297|-59.8297|-56.8297||-54.8297|-57.8297|-66.8297|-60.8297|-57.8297|-47.8297|-38.8297|-46.8297|-44.8297|-37.8297|-41.8297|-27.8297|-27.8297|-43.8297|-44.8297|-45.8297|-47.8297|-51.8297|-54.8297|-41.8297|-55.8297|-55.8297|-41.8297|-37.8297|-47.8297|-41.8297|-43.8297|-52.8297|-53.8297|-55.8297|-52.4684|-50.4684|-41.4684|-50.4684|-61.4684|-56.4684|-50.4684|-64.4684|-61.4684|-52.4684|-49.4684|-43.4684|-38.4684|-37.4684|-37.4684|-39.4684|-36.4684|-24.4684|-81.4684|-24.4684||-24.4684|-0.4684|-57.4684|35.7066|31.7066|11.7066|15.7066|13.7066|14.7066|14.7066|19.7066|14.7066|19.7066|19.7066|14.7066|19.7066|15.7066|19.7066|21.7066|15.7066|14.7066|15.7066|15.7066||15.7066|13.7066|23.7066|17.7066|35.7066|29.7066|33.7066|93.7066|59.7066|49.7066|25.7066|115.7066|69.7066|69.7066|49.7066|67.7066|71.7066|95.7066|120.5591|-40.3712|-22.3712|-32.3712|-4.3712|-10.3712|-60.3712||-40.3712|-60.3712|-68.3712|-78.4124|-79.9583|-90.8425|-101.9361|-103.1769|-79.1769|-109.1769|-101.1769|-107.1769|-115.1769|-130.0854|-144.5394|-144.3542|-139.3542|-119.3542|-151.3542|-158.3542|-131.3542|-99.3542|-97.3542|-93.3542|-97.3542|-45.3542|-63.3542||-85.3542|-155.1713|44.6464|||||56.6464||60.6464|||||||||62.6464|174.6071|-37.7857|||||-38.4285|-44.0317|-24.3943|||-4.3943|||||||-3.3943||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-112.1523|-118.8359|-129.3176|-140.8529|-154.4477|-172.4974|-184.7749|-208.1943|-227.3826|-250.4807|-271.423|-289.7478|-314.3308|-366.3676|-386.4084|-404.0649|-445.5166|-451.6851|-436.7612||||-504.5125|-572.2361|-603.0401|-657.8779|-657.3087|-668.6764|-497.696|-509.1067|||-534.0074||-560.0082|-572.8496|-672.8496||-732.7227|-647.7227|-802.7227|-442.7227|-622.7227|-267.7227|-322.7227|-227.7227|-222.7227|-212.7227|-182.7227|-102.7227|-152.7227|-22.7227|-2.7227|-2.7227|-437.7227|-612.7227|-652.7227|-787.1919|-860.1134|-870.1134|-897.8897|-877.8897|-882.8897|-1002.8897|-1115.1552|-1193.963|-1208.963|-1208.963|-1053.963|-1058.963|-1598.963|-1746.07|-1867.3|-2092.5|-1962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|59.9003|69.5274|45.3677|42.8207|41.9717|50.4617|42.8207|57.2536|52.2009|46.5396|-12.0054|-13.7034|-16.2504|-19.6464|-19.6464|-21.3443|-16.2504|-17.9484|-17.0994|-12.0054|-12.8544|-16.2504|-9.4584|-2.6665|-5.2135|-28.1363|-26.4383|-27.2873|-27.2873|-29.8343|-32.4417|-34.254|-31.9756|-32.5726|-34.2706|-35.9686|-40.1066|-41.496|-42.345|-49.2668|-41.0156|-42.3352|-38.0903|-43.1243|-48.4845|-44.2395|-39.1455|-39.9945|-41.6925|-45.0885|-44.2395|-48.6391|-46.9412|-52.0351|-50.1287|-52.6327|-56.1697|-58.6374|-60.3417|-63.4617|-65.7021|-69.4177|-75.2913|-79.3648|-82.5704|-90.7072|-94.4655|-103.8297|-114.5173|-123.2795|-128.2986|-139.0165|-160.6304|-158.9324|-178.8083|-194.5253|-215.9506|-237.1623|-261.1081|-283.7055||-309.7571|-337.2883|-373.9629|-402.4021|-439.5197|-482.7424|-522.7494|-577.6254|-616.006|-684.638|-781.6461|-845.2034|-856.6171|-1010.2851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||-114.0758|-140.9731|-130.1924|-199.1027|-99.7252|15.4451|25.4451|7.4451|9.4451|63.4451|71.4451|97.2723|-50.1386|-64.1386|-77.9318|-76.4798|-78.5331|-75.3701|-83.0927|11.5701|25.5701|31.5701|15.5701|13.5701|35.5701||25.5701|33.5701|37.5701|53.5701|59.5701|53.5701|67.5701|73.5701|75.5701|67.5701|78.1181|84.1181|82.1181|92.1181|78.7978|75.0557|89.0557|45.0557|47.0557|47.0557|59.0557|63.0557|82.2814|52.2814|56.2814|68.2814|64.2814|48.2814|52.2814|56.2814|60.2814|46.2814|42.2814|54.2814|56.2814|62.2814|62.2814|66.2814|62.2814|62.2814|72.2814|68.2814|62.2814|64.2814|68.2814|70.2814|80.2814|60.2814|88.2814|64.2814||78.2814|94.2814|78.2814|100.2814|124.2814|82.2814|82.2814|90.2814|90.2814|100.2814|104.2814|94.2814|138.2814|162.9794|174.995|-32.7344|-20.7344|-32.7344|-12.7344|-10.7344|-14.7344|-2.7344|-10.7344|-8.7344|-78.7344|-143.7344|-133.7049|-160.8944|-147.9382|-170.098|-200.0533|-180.2815|-201.8683|-225.8537|-209.0596|-226.5107|-245.3589|-251.3589|-269.8432|-301.1591|-316.6213|-347.8014|-378.8904|-426.7672|-448.8524|-477.836|-511.04|-522.6|-665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|-69.8056|-93.8056|-93.8056|-102.4454|-80.4454|-82.4454|-116.4454|-118.4454|-133.4949|-114.4417|-104.4417|-92.4417|-114.4417|-114.4417|-112.6544|-120.6544|-120.6544|-104.6544|-134.6544|-135.8383|-151.5981|-145.9234|-127.9234|-147.9234|-113.9234|-113.9234|-71.9234|-153.9234|-61.9234|-61.9234|-33.9234||-95.9234|||-95.9234|-99.9234||-71.9234|-43.9234||-37.9234||-17.9234|-17.9234|-161.9234|-171.9234|-172.6927|-211.2949|-111.2949|-101.2949|-159.2949|-211.2949|-145.2949|-143.2949|-141.2949|-77.2949|-179.2949|-189.2949|-171.83|-171.83|-185.83|-183.83|-201.83||-186.1444|-219.2716|-251.7272|-225.7272|-285.7272|-275.7272|-271.0945|-183.0945|-263.0945|-293.0945|-305.2161|-314.129|-371.5793|-275.5793|-323.5793||-365.5793|-412.5794|-394.5794|-430.3104|-456.2338|-460.8153|-404.6282|-430.698||44.384|114.384|114.384|144.384|114.384|239.384|514.384|379.384||559.384|414.384|||805.7045|509.005|216.45|207.8333|165.4815|-24.6206|-64.6206|-86.6206|-95.6206|-125.6206|-146.8562|-143.7847|-140.5941|-126.4101|-34.4101|-50.4101|-46.4101|-52.4101|-50.4101|-50.4101|-72.4101|-44.4101|-52.4101|-60.4101|-74.4101|-73.1224|-69.5804|-87.0893||-86.8789|-72.8789|-66.8789|-74.8789|-84.9765|-94.6406|-75.4205|-85.4205|-99.2598|-99.2598|-115.0665|-116.185|-125.5058|-123.5058|-119.5058|-119.5058|-123.5058|-133.5058|-113.5058|-119.5058|-107.5058|-105.5058|-109.5058|-17.5058|-197.5058|-236.1731|-223.3034|-228.3376|-234.3376|-250.264|-284.4044|-295.8938|-291.6598|28.2713|224.2713|249.857|156.6189|152.5184|154.5184|178.5184|216.6871|-106.7608|-94.7608|-114.7608|21.6749|17.6749|7.6749|59.6749|59.6749||59.6749|39.6749|41.6749|53.6749|75.6749|75.6749|75.6749|75.6749||85.6749|70.7715|92.7715|-19.285|-19.285|-49.285|-49.285|-49.285|-59.285||-61.285|-49.285|-50.0945|-75.2345|28.385|28.385|20.385|40.385||38.385|40.385|40.385|||||41.2161|||||41.2161|-18.884|-32.884|-39.3514|-25.3514||-39.3514|-45.3514|-39.3514|-37.3514||-35.3514|-39.3514|-42.4887|-36.4887|-34.4887|-34.4887|-46.4887|-56.4887|-63.7652|-68.0725|-64.2281|-64.2281|-53.2281|-51.2281|-50.2281|-59.2281|-69.2281||-92.1979
06369|101298|/equities/arwana-citramu|JKSE|148.8199|83.8199|83.8199|100.871|85.871|80.871|89.0788|82.6987|99.1097|62.233|73.1478|78.4046|76.4046|92.4496|73.2835|77.2835|90.3149|87.4611|90.9572|68.9572|70.9572|82.9572|122.5081|-62.8978|-59.9271|-51.9271|-51.9271|-49.9271|-43.9271|-39.9271|-35.9271|-35.9271|-29.9271|-25.9271|-17.9271|-63.9271|-83.9271|-92.2523|-94.2804|-108.756|-128.3955|-80.8107|-80.8107|-82.8107|-48.8107|-46.8107|-78.8107|-87.6785|-89.9762|-98.6766|1.8809|1.8809|3.8809|9.8809|13.8809|29.8809|27.8809|61.8809|51.8809|61.8809|81.8809|76.8809|76.8809|61.8809|81.8809|71.8809|81.8809|96.8809|121.8809|106.8809|101.8809|111.8809|111.8809|115.5298|90.5298|90.5298|78.5298|80.5298|105.5298|90.5298||85.5298|76.5298|80.5298|90.5298|95.5298|106.3665|93.5589|103.5589|98.5589|101.7703|86.7703|92.2967|86.2967|85.5519|83.5021|92.768|84.768|95.7136|87.7136|56.3007|56.3007|69.3341|72.8157|61.573|63.4111|71.4111|75.5678|74.1865|-6.3738|-12.3738|-22.3738|-26.3738|-54.3738|-42.3738|-36.3738|-32.3738|-36.3738|-44.3738|-50.3738|-32.3738|-36.3738|-26.3738|-16.3738|-12.3738|-38.3738|-36.3738|-42.3738|-46.3738|-54.3738|-54.3738||-58.3738|-70.3738|-72.3738|-56.0189|-46.0189|-50.0189|-44.0189|-64.0189|-56.0189|-68.0189|-74.0189|-81.0098|-67.0098|-59.0098|-51.0098|-47.0098|-51.0098|-65.0098|-61.8516|-61.8516|-64.4588|-64.4588|-67.801|-67.801|-73.8901|-75.8901|-87.1002|-91.8891|-94.2101|-88.2347|-88.2347|-105.7052|24.844|28.844|46.844|42.844|46.844|50.844|56.844|54.844|56.844|82.844|64.844|68.844|66.844|72.844|82.844|86.844|104.844||106.844|74.844|62.844|70.844|66.844|126.844|96.844|116.844|177.2156|-51.5203|-55.5203|-53.5203|-61.5203|-65.5203|-71.5203|-135.5203|-147.8003|-169.4448|-150.6109|-138.6109|-166.901|-166.89|-174.3222|-172.2682|-170.2682|-153.0718|-221.0718|24.6237|44.6237|44.6237|44.6237|49.6237|19.6237|64.6237|124.6237|89.6237|69.6237|109.6237|64.6237|64.6237|29.6237|69.6237|64.6237|59.6237|74.6237|79.6237|94.6237|74.6237|94.6237|119.6237||89.6237|84.6237|89.6237|94.6237|99.6237|99.6237|134.6237|74.6237|94.6237|94.6237|169.6237|158.1931|154.7975|154.7975|134.7975|139.7975|154.7975|211.1639|138.7502
06370|101302|/equities/asahimas-flat|JKSE|541.9242|581.9242|-104.9884|-174.9884|-274.9884|-374.9884|-334.9884|-484.9884|-509.5488|-399.5488|-409.5488|-569.5488|-617.832|-617.0355|-618.3728|-703.7475|42.8013||112.8013|312.8013|182.8013|342.8013|212.8013|232.8013|342.8013|782.8013|927.0015|-312.4125|-152.4125|-152.4125|-72.4125|-182.4125|-132.4125|-342.4125|-332.4125|-672.4125|-732.4125|-942.4125|-1136.0958|-586.0958|-286.0958|-686.0958|-655.1065|-672.8961|-621.7853|-641.7853|-621.4916|-631.4916|-601.4916|-421.4916|-401.4916|-511.4916|-618.8795|-593.755|-705.8389|-770.3766|-713.1962|-832.4402|-1079.3781|-734.8645|-805.405|-837.9074|-907.9074|-1161.5638|-1143.9598|44.4612|194.4612|194.4612|294.4612|394.4612|494.4612|394.4612|569.4612||594.4612|594.4612|494.4612|419.4612|744.4612|744.4612||744.4612|694.4612|494.4612|544.4612|544.4612|919.4612|794.4612|994.4612|1125.7903|1024.4892|1052.2102|1059.4002|1077.1114|885.6793|902.4214|936.0238|886.5726|886.5726|1054.5251|946.6946|-151.6348|-511.6348|-451.6348|-591.6348|-679.5942|-708.9936|-407.2151|-385.239|-448.258|-358.258|-316.3978|-307.0477|-297.0477|-247.0477|-277.0888|-277.0888|-277.0888|-330.0987|-366.7763|-402.8102||-402.8102|-509.6162|-409.6162|-409.6162|-539.5736|-540.0818|-580.6464|-488.3907|-588.3907||-515.9144|-540.9144|-518.2585|-518.2585|-577.2317|-678.8685|-758.465|-610.7945|-593.9383||-625.2092|-672.4547|-719.3941|-796.549|-812.8322|-962.8691|-944.7459|-869.7459|-1078.8843|-1166.6781|-741.6781|-949.0868|-867.0409|-992.5455|-895.2508|-695.2508|-670.2508|-470.2508|-570.2508|-520.2508|-420.2508|-520.2508|-170.2508|-220.2508|-620.2508|-445.2508|-520.2508|-520.2508|-420.2508|-520.2508|-520.2508|-320.2508|-420.2508|-445.2508|-720.2508|-770.2508|-720.2508|-770.2508|-845.2508||-970.2508|-970.2508|-953.6706|-903.6706|-903.6706|-903.6706|-1176.2442|44.0057|519.0057|469.0057|719.0057|619.0057|469.0057|569.0057|519.0057|269.0057|269.0057|269.0057|419.0057|869.0057|769.0057|269.0057|269.0057|194.0057|319.0057|369.0057||219.0057|369.0057|469.0057||369.0057|169.0057|394.0057|569.0057|544.0057|469.0057|769.0057|619.0057|369.0057|369.0057|319.0057|469.0057|644.0057|469.0057|569.0057|769.0057|519.0057|669.0057|805.8397||817.5996|775.6643|525.6643|725.6643|725.6643|462.2364|462.2364|612.2364|762.2364|887.2364|870.6622|1020.6622|942.4024|833.5215|1183.5215|1290.0239|830.0874|1155.0874|830.0874
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|224.5554|248.3949|259.3277|206.753|233.0589|207.5654|212.8504|-25.2385|-65.2385|-105.2385|-130.2385|-140.2385|-140.2385|-110.2385|-140.2385|-105.2385|-100.2385|-70.2385|-165.2385|-171.0983|-194.8882|-154.8882|-104.8882|-179.8882|-194.754|-204.754|-223.8933|-247.1037|-274.2819|-299.6187|-348.8819|-357.2299|-399.1444|-385.1011|-380.1011|-405.3022|-375.3022|-315.3022|-175.3022|-365.3022|-180.3022|-340.3022|-363.1136|-378.4595|-422.455|-482.45|-440.5|-452.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|11.2125|-1.1018|-1.1018|-1.1018|-1.1018|-1.1018|-1.1018|-1.1018|-1.1018|-1.1018|-1.1018|-1.1018|-1.2242|-1.3602|-1.5113|-1.6793|-1.8658|-2.0732|-2.3035|-2.5595|-2.8438|-3.1598|-3.5109|-3.901|-4.3345|-4.8161|-5.3512|-5.9458|-6.6064|-7.3404|-8.156|-9.0623|-10.5213|-10.5213|-11.6904|-12.9893|-14.4325|-16.0362|-17.818|-19.7977|-21.9975|-24.4416|-27.6574|-30.8415|-33.9906|-37.6006|-34.9082|-36.9082|-34.3291|-27.3291|-29.3291|-27.3291|-24.3291|-26.3291|-30.3291|-36.3291|-40.4809|-42.4809|-42.4809|-40.3122|-37.7357|-39.4841|-40.9268|-42.5298|-42.9751|-42.9751|-41.1729|-45.1729|-48.4144|-46.5301|-49.5301|-45.5334|-44.2038|-50.282|-51.8689|-50.0604|-49.0604|-55.4004|-57.6847|-50.6847||-59.6847|-55.6847|-65.3164|-64.0737|-67.4708|11.5388|19.5388|14.5388|17.5388|18.5388|39.5388|44.5388|45.5388|41.5388|41.5388|37.5388|46.5388|45.5388|45.5388|35.5388|37.5388|23.5388|22.5388|29.5388|10.5388|13.5388|15.5388|12.5388|27.5388|32.5388|34.5388|39.5388|51.5388|57.5388|59.5388|63.5388|74.5388|72.5388|60.5388|96.5388|96.5388|105.8209|124.6899|100.2292|62.2292|53.2292|47.2292|37.2292|42.2292|69.2292||71.2292|80.2292|80.2292|91.6455|92.6455|55.6455|29.6455|39.6455|45.6455|61.6455|61.6455|69.6455|56.7728|54.0809|30.3222|32.3222|34.3222|32.3222|42.3222|25.4744|22.4744|19.4744|24.4744|19.4744|20.4744|20.4744|28.4744|33.5271|22.3159|20.3159|14.3159|14.3159|10.3159|13.3159|15.3159|14.3159|16.3159|30.3159|8.3159|8.3159|9.3159|9.3159|12.3159|13.3159|13.3159|13.3159|15.3159|19.3159|15.3159||17.3159|18.3159|17.3159|19.3159|18.3159|19.3159|19.3159|19.3159|19.3159|20.3159|20.3159|22.3159|25.3159|25.3159|26.3159|19.3159|20.3159|17.3159|25.3159|34.3159|30.8385|20.8385|17.8385|10.8385|12.8385|5.8385|5.8385|10.8385|9.8385|3.8385|0.8385|2.8385|5.8385|4.8385|10.8385|9.8385|10.8385|12.8385|11.8385|13.8385|11.8385|15.8385|17.8385|20.8385|21.8385|23.8385|20.8385|20.8385|19.8385|14.8385||10.8385|9.8385|10.8385|10.8385|11.8385|11.8385|12.8385|12.8385|12.8385|12.8385|15.8385|13.8385|17.8385|21.8385|23.8385|27.5319|12.5319|13.5319|3.5319
06373|101208|/equities/apac-citra-cen|JKSE|-16.0295|-13.0295|-12.0295|-13.0295|-17.0295|-17.4836|-16.4836|-17.4836|-16.4836|-14.4836|-14.4836|-15.4836|-16.4836|-19.5373|-20.097|-23.9411|-19.1477|-18.1477|-18.1477|-22.1477|-20.1477|-23.1477|-22.1477|-22.2752|-23.028|-26.2534|-31.0749|-27.0749|-29.0749|-31.0749|-30.0749|-33.0607|-33.0607|-31.0607|-33.0607|-33.0607|-30.0607|-27.0607|-16.0607|-31.0607|-33.0607|-37.6051|-36.6051|-34.6051|-35.6051|-39.1232|-37.1232|-35.1232|-36.1232|-34.1232|-35.1232|-34.1232|-39.1232|-35.1232|-32.1232|-31.1232|-30.1232|-31.1232|-29.1232|-32.1232|-30.1232|-29.1232|-28.1232|-32.1232|-22.1232|-25.1232|-28.1232|-31.1232|-33.3744|-33.3744|-33.0271|-36.7803|-38.7803|-41.4226|-40.6428|-44.6428|-37.6428|-41.1031|-47.9479|-45.831||-44.4006|-45.4006|-54.4006|-56.6673|-56.297|-55.9531|-54.9531|-55.9479|-60.1087|-57.0097|-59.6774|-56.0815|-59.0815|-69.0815|-56.1462|-58.8965|-56.8965|-59.9405|-70.1562|-69.3957|-74.9569|-68.9569|-72.9569|-76.1743|-79.2725|-90.6403|-91.9985|-97.938|-104.4506|-100.0203|-51.2871|-69.0083|-90.2736|-70.7804|-92.0457|-86.7294|-84.0712|-69.0083|-92.9318|-97.3621|-91.1597|-61.9198|-51.2871|-60.1477|-61.0338|-65.464|-67.2362|-57.4895|-48.629|-64.578||-60.1477|-54.8314|-58.3756|-58.3756|-42.4266|-47.7429|-42.4266|-46.8568|-46.8568|-46.8568|-46.8568|-38.8823|-37.9963|-37.9963|-47.7429|-45.0847|-41.5405|-64.578|-69.0083|-69.0083|-72.5525|-76.0967|-72.5525|-78.7549|-80.527|-77.8688|-69.0083|-66.3501|-83.1852|-80.527|-79.641|-82.2991|-74.3246|-73.4385|-80.527|-69.0083|-85.8434|-91.3943|1.5593|2.4454|8.6478|43.204|42.3179|42.3179|46.7482|86.6208|63.5833|60.0391|77.7602||125.1406|27.8361|33.1524|33.1524|9.2289|11.8871|12.7731|23.4058|30.4943|29.6082|33.9515|37.9515|29.9515|28.9515|31.9515|27.9515|29.9515|25.9515|23.9515|26.9515|20.9515|17.9515|14.9515|11.9515|||10.9515|12.9515|18.9515|14.9515|17.9515|16.9515|12.9515|16.9515|-5.622|-6.622|-9.622|-11.622|-3.622|-2.622||-9.622|-2.622|-10.622|-8.622|-4.622|-1.622|-1.622|-4.622|-10.622||-11.622|-12.622|-12.622|-11.622|-14.622|-10.622|-12.622|-12.622|-12.622|-14.622|-2.622|-0.622|-5.622|-8.622|-8.622|-8.622|-8.622|-8.622|-11.622
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-124.1121|-162.569|-93.3938|-105.3938|-95.7709|-92.0526|-90.0526||-90.0526|-90.0526|-90.0526|-90.0526|-90.0526|-92.0526|-85.0526|-85.0526|-100.0526|-106.0526|-80.0526|-100.0526|-92.0526|-98.0526|-85.0526|-60.0526|-110.0526|-102.0526|-102.0526|-100.0526|-110.0526|-102.0526|-138.0526|-150.0526|-159.614|-168.46|-178.7333|-191.7037|-196.1152|-211.9058|-217.3397|-249.933|-285.0367|-279.4852|-334.0947|-352.3274|-320.8703|-344.8703|-402.8703|-438.4114|-481.0127|-510.0141|-588.349|-647.61|-689.4|-713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2326.2481|2306.4791|2081.4791|2797.4768|2220.8076|2657.8417|2645.0206|2620.0206|2239.9946|2764.9946|2733.8368|2308.8368|1783.8368|1883.8368|2258.8368|3033.8368|2222.1751|2322.1751|2723.2501|2509.7223|2459.7223|2349.6915|-55.4967|-755.4967|-680.4967|-805.4967|-830.4967|-955.4967|-1380.4967|-1830.4967|-2680.4967|-3030.4967|-2955.4967|-3130.4967|-3755.4967|-2655.4967|-2830.4967|-3680.4967|-3738.6075|-4514.2861|-5169.4845|-2986.9272|-3334.0858|-3032.3176|-3182.9974|258.7446|83.7446|283.7446|1083.7446|1883.7446|2308.7446|3101.3829|2722.3699|2655.411|3307.4011|2488.7668|3013.7668|2109.7409|2780.2677|-128.1329|-553.1329|-1303.1329|-728.1329|-703.1329|-903.1329|-528.1329|-978.1329|-1053.1329|-953.1329|-803.1329|-503.1329|-903.1329|-1653.1329|-1656.2588|-1761.1209|-1999.6857|-1774.6857|-1749.6857|-1926.0397|-2098.3774||-1913.4749|-2034.4166|-2295.1851|-2444.6501|-2295.4445|-3199.7445|-1649.7445|-1524.7445|-1424.7445|-2599.7445|392.25|1117.25|1117.25|1142.25|2217.25|2217.25|2342.25|2717.25|3398.4493|1723.4493|2048.4493|1773.4493|1448.4493|2123.4493|1498.4493|1073.4493|598.4493|623.4493|423.4493|848.4493|1348.4493|1373.4493|1573.4493|1198.4493|1473.4493|2023.4493|1873.4493|2623.4493|2952.5609|3302.5609|3386.1788|2890.3442|-434.577|-359.577|-1709.577|-2059.577|-2546.7523|-2549.1692|-2594.9102|-2340.178||-2578.7526|-1928.7526|-1778.7526|-1978.7526|-1978.7526|-2965.2807|166.436|866.436|1316.436|991.436|1041.436|1316.436|541.436|1866.436|2466.436|-718.7901|-1118.7901|-1593.7901|-1493.7901|-1393.7901|-1518.7901|-1168.7901|-1543.7901|-1343.7901|-1543.7901|-1193.7901|-1922.2668|-1534.4631|-1323.0146|-1243.6273|-1279.0304|-1388.3237|-1363.3237|-1138.3237|-1188.3237|-963.3237|-1063.3237|-1088.3237|-938.3237|-988.3237|-1188.3237|-663.3237|-1088.3237|-938.3237|-813.3237|-1363.3237|-488.3237|-763.3237|-838.3237||-1238.3237|-1488.3237|-1793.9708|-1880.2388|-1455.2388|-1355.2388|-1455.2388|-2005.2388|-2005.8208|-2175.0875|-2100.0875|-2334.8194|-2226.1882|-2416.598|-2260.6645|-2310.6645|-2235.6645|-2535.6645|-2285.6645|-1710.6645|-1510.6645|-1710.6645|-1310.6645|-710.6645|-1135.6645|-735.6645|-1210.6645|-310.6645|-60.6645|-210.6645|-885.6645|-2310.6645|-1785.6645|-2735.6645|-1985.6645|-2910.6645|-2435.6645|-2185.6645|-2685.6645|-2060.6645|-1860.6645|-1160.6645|-1185.6645|-960.6645|-910.6645|-1810.6645|-2385.6645|-3010.6645|-2410.6645|-2710.6645||-3060.6645|-3410.6645|-2960.6645||-2669.6645|-3217.6645|-3523.7939|-4120.5488|-3811.2034|-3454.2034|-3573.2034|-3073.2034|-2739.2034|-1501.2034|-2311.2034|-1810.2034|-2549.2034|-4407.2034|-6152.8774
06377|101306|/equities/astra-graphia|JKSE|138.6852|149.6502|167.9447|-2.6935|-87.6935|-117.6935|-137.6935|-130.7818|-130.7818|-115.7818|-80.7818|-95.7818|-95.7818|-75.7818|-125.7818|-85.7818|-60.7818|-105.7818|-95.7818|-150.7818|-171.0886|-171.0886|-183.4318|-207.9798|-227.7553|-231.117|-251.0456|-226.0456|-226.0456|-251.0456|-258.6618|-293.7909|-326.4344|-267.7001|-207.7001|-192.7001|-167.7001|-217.7001|-227.7001|-328.5556|-270.1025|-140.1025|-190.1025|-160.1025|-165.1025|-145.1025|-150.1025|-115.1025|-40.1025|-150.1025|-149.2835|-174.2835|-174.2835|-149.2835|-174.2835|-194.2835|-192.6031|-177.6031|-185.6701|-203.2445|-191.6908|-206.6908|-221.0453|-224.222|-239.222|-234.222|-221.3577|-253.7308|-295.812|-285.3467|-262.979|-122.979|-207.979|-180.81|-195.3445|-200.4725|-175.4725|-190.4725|-213.5806|-214.521||-184.521|-224.521|-214.521|-219.521|-213.3567|-237.7132|-112.7132|-102.7132|-132.7132|-147.7132|-92.7132|-87.7132|-87.7132|-102.7132|-142.7132|-122.7132|-117.7132|-122.7132|-112.7132|-172.7132|-202.7132|-214.4036|-217.9484|-228.5538|-237.8376|-275.0973|-260.7374|-280.7374|-323.0416|-344.4649|-334.4649|-339.1632|-294.1632|-269.1632|-234.1632|-204.1632|-214.1632|-254.1632|-204.1632|-164.1632|-159.1632|-194.1632|-94.1632|-129.1632|-154.1632|-289.1632|-299.1632|-357.1257|-293.025|-323.025||-283.025|-373.025|29.8368|39.8368|99.8368|49.8368|39.8368|199.8368|244.8368|469.8368|276.4853|244.6115|229.6115|241.7906|-37.4266|-137.4266|-177.4712|-177.4712|-175.8013|-179.5014|-182.7794|-198.2142|-213.2142|-178.2142|-138.2142|-193.2142|-239.0503|-159.0503|-174.0503|-149.0503|-129.0503|-134.0503|-189.0503|-200.8892|-182.0991|-190.9434|-199.9371|-222.1524|-236.5582|-288.6758|-281.862|-259.5688|-223.1321|-212.6467|-217.2863|-167.2863|-237.2863|-216.9848|-268.5388||-208.5388|-208.5388|-256.9876|-221.6529|-247.2825|-242.2825|-237.2825|-222.2825|-72.2825|-92.2825|-47.2825|-47.2825|-37.2825|-37.2825|-37.2825|-67.2825|-42.2825|-207.2825|-227.2825|-256.425|-243.0656|-233.0656|-263.0656|-223.0656|-188.0656|-113.0656|-243.0656|-235.6284|-289.5872|-270.0968|-228.9158|-213.9158|-248.5176|-254.5989|84.8339|64.8339|134.8339|134.8339|154.8339|151.4821|164.7037|164.7037|164.7037|154.7037|175.2264|194.1404|212.9338|212.1486|219.6096|240.619||230.619|210.619|280.619|230.619|260.619|288.4656|311.1109|251.1109|251.1109|231.1109|311.1109|281.7899|283.6554|286.8394|336.4882|347.7647|-19.2064|-119.2064|-159.2064
06379|101308|/equities/astra-otoparts|JKSE|223.4284|188.4284|198.4284|301.3094|198.9549|-62.3387|-97.3387|-112.3387|-107.3387|-102.3387|-122.3387|-142.3387|-157.3387|-117.3387|-122.3387|-92.3387|-72.3387|-72.3387|-62.3387|-102.3387|-107.3387|-37.3387|-42.3387|-67.3387|-92.3387|-87.3387|-82.3387|-87.3387|-92.3387|-222.3387|-232.043|-267.5477|-274.4975|-267.4972|-288.9354|-238.9354|-253.9354|-263.9354|-258.9354|-376.3171|-323.6857|-194.9286|-261.5873|-181.3047|-186.3047|-166.3047|-131.3047|-91.3047|-81.3047|-61.3047|-56.3047|-106.3047|-126.3047|-121.3047|-126.3047|-136.3047|-76.3047|-71.3047|-96.3047|-121.3047|-81.3047|-191.3047|-195.0607|-183.6786|-172.4207|-172.4119|-155.4576|-172.4529|-191.6143|-189.0159|-169.2789|15.9589|25.9589|30.9589|45.9589|65.9589|45.9589|40.9589|40.9589|40.9589||55.9589|65.9589|20.9589|100.9589|120.9589|160.9589|215.9589|205.9589|220.9589|155.9589|215.9589|230.9589|215.9589|235.9589|215.9589|185.9589|300.9589|-99.6753|-44.6753|-4.6753|-89.6753|-149.6753|-199.6753|-139.6753|-79.6753|-69.6753|-194.6753|-214.6753|-209.6753|-189.6753|-214.6753|-204.6753|-189.6753|-229.6753|-219.6753|-239.6753|-269.6753|-284.6753|-327.417|-300.6922|-310.6922|-355.6922|-235.6922|-300.6922|-275.6922|-345.6922|-275.6922|-350.6922|-412.9913|-299.0566||-269.0566|-289.0566|-269.0566|-174.0566|-249.0566|-259.0566|-214.0566|-299.0566|-287.1687|-307.1687|-332.6874|-365.7638|-376.9598|-390.5109|-412.7899|-346.1554|-323.506|-311.1178|-327.6309|-286.2566|-336.3962|-375.718|-411.3533|-403.1703|-454.6337|5.9319|75.9319|105.9319|65.9319|85.9319|75.9319|125.9319|155.9319|165.9319|245.9319|195.9319|195.9319|225.9319|275.9319|335.9319|585.9319|245.9319|245.9319|345.9319|335.9319|305.9319|375.9319|325.9319|425.9319||385.9319|245.9319|235.9319|225.9319|275.9319|195.9319|225.9319|275.9319|465.9319|515.9319|537.1466|632.9407|750.4896|519.9885|483.9364|503.9364|628.8182|-134.1323|-224.1323|-304.1323|-314.1323|-364.1323|-425.7026|-383.8513|-423.8513|-393.8513|-529.0014|36.9174|86.9174|116.9174|76.9174|66.9174|146.9174|186.9174|146.9174|266.9174|316.9174|286.9174|326.9174|136.9174|136.9174|166.9174|286.9174|336.9174|386.9174|396.9174|587.9637|265.4424|220.4424|175.4424||205.4424|120.4424|125.4424|170.4424|170.4424|155.4424|135.4424|220.4424|280.4424|321.2869|316.2869|250.3188|311.4653|285.517|288.0457|333.0457|319.4952|387.7724|-50.1983
06380|101347|/equities/benakat-integr|JKSE|-0.014|-0.014|-0.014|-0.014|-0.014|-0.0156|-0.0173|-0.0192|-0.0214|-0.0237|-0.0264|-0.0293|-0.0326|-0.0362|-0.0402|-0.0447|-0.0496|-0.0551|-0.0613|-0.0681|-0.0756|-0.0841|-0.0934|-0.1038|-0.1153|-0.1281|-0.1423|-0.1582|-0.1757|-0.1953|-0.217|-0.2411|-0.2678|-0.2976|-0.3307|-0.3674|-0.4082|-0.4536|-0.504|-0.56|-0.6222|-0.6914|-0.7682|-0.8535|-0.9484|-1.0537|-1.1708|-1.3009|-1.4455|-1.6061|-1.7845|-1.9828|-2.2031|-2.4479|-2.7199|-3.0221|-3.3579|-3.731|-4.118|-4.118|-4.118|-4.5755|-5.0839|-5.6488|-6.2765|-6.9738|-7.7487|-8.8997|-8.8997|-9.8885|-10.9872|-12.208|-15.0645|-15.0716|-18.2983|8.9981|5.9981|-1.5533|-1.5533|-1.7258||-1.9176|-2.1307|-2.3674|-2.6305|-2.9227|-3.2475|-3.6083|-4.0092|-4.4547|-4.9497|-5.4996|-6.1107|-6.6924|-6.6924|-6.6924|-6.6924|-6.6924|-6.6924|-5.6924|-4.6924|-5.6924|-6.6924|-6.6924|-6.6924|-5.6924|-5.6924|-6.6924|-7.4359|-8.2622|-9.1802|-10.7002|-10.5002|-11.8891|-13.2102|-14.678|-16.8088|-19.264|-19.264|-22.5156|-21.9407|-21.9407|-22.9407|-18.9407|-15.9407|-17.9407|-22.9407|-24.823|-28.7477|-27.3308|-28.312||-25.5689|-26.9655|-25.1755|-22.1755|-26.1755|-32.9173|-29.6836|-18.6836|-16.6836|-17.6836|-17.6836|-17.6836|-15.6836|-14.6836|-8.6836|-4.6836|-13.6836|-19.6836|-9.6836|-10.6836|-16.6836|-14.6836|-17.6836|-29.6836|-30.8625|-29.8625|-35.5694|-30.2438|-28.5738|-30.5738|-28.5738|-31.7487|-33.6404|-35.6404|-36.2165|-35.2165|-40.5952|-32.5952|-30.5952|-27.5952|-23.5952|-22.5952|-24.5952|-21.5952|-17.5952|-10.5952|-35.5952|-40.5952|-44.7725||-52.1361|-48.6512|0.9623|3.9623|0.9623|6.9623|0.9623|3.9623|22.9623|17.9623|18.9623|32.9623|25.9623|28.9623|33.9623|16.9623|33.9623|34.9623|38.9623|70.9623|41.9623|50.9623|65.6804|48.3754|19.3754|13.3754|1.3754|1.3754|11.3754|23.3754|18.3754|-0.2509|-0.2509|-0.2509|-0.2509|-0.2509|-0.2788|-0.3098|-0.3442|-0.3824|-0.4249|-0.4722|-0.5246|-0.5829|-0.6477|-0.7196|-0.7996|-0.8885|-0.9872|-1.0969||-1.2187|-1.3541|-1.5046|-1.6718|-1.8575|-2.0639|-2.2932|-2.5481|-2.8312|-3.1457|-3.4953|-3.8836|-4.3151|-4.7946|-5.3273|-5.9193|-6.9744|-6.9744|-7.7493
06382|102978|/equities/asuransi-binta|JKSE|43.3496|35.3496|35.3496|49.3496|51.3496|57.3496|43.3496|59.3496|43.3496|37.3496|71.3496|95.3496|53.3496|109.3496|105.3496|152.5383|52.5383|28.5383|32.5383|32.5383|62.5383|62.5383|70.5383|42.5383|64.5383||92.5383|92.5383|142.0868|-50.7943||-70.7943||-54.7943||-60.7943|-70.7943|-84.7943|-50.7943|-54.7943|-78.7943||-86.5493|-100.6781|-84.6781|-43.2059|-47.2059|-129.2059|-91.412|-39.412|-39.412|-35.412|-41.412|-93.412|13.4697|5.4697|27.4697|31.4697|35.4697|37.4697|37.4697|51.4697|29.4697|59.4697|39.4697|49.4697|39.4697|59.4697|63.4697|29.4697|41.4697|49.4697|63.4697|61.4697|113.4697|39.4697|69.4697|85.9664|49.9489|47.9489||63.9489|45.9489|55.9489|63.9489|45.9489|35.9489|35.9489|57.9489|63.9489|51.9489|67.9489|53.9489|63.9489|101.9489|89.9489|114.6099|119.3443||-37.0018|-21.0018|-71.0018||-107.1369|56.3232|40.9066|58.9066||||56.9066||66.9066|66.9066|86.9066|62.9066||88.9066|-20.3822|-44.3822|-60.3822||-59.8498||-29.8498|-55.8498|-35.8498|-29.8498|-29.8498|-29.8498|-13.8498||-15.8498|-19.8498|-27.8498|-43.8498|-23.8498|-23.8498|-21.8498|-17.8498|-19.8498|-27.8498|-37.8498|-43.8498|-41.8498|-47.8498|-35.8498|-55.8498|-47.8498|-55.8498|-55.8498|-60.023|-68.023|-62.023|-57.905|-71.905|-76.5611|-88.9567|-87.9519|-94.2799|-105.4221|-104.9135|-107.7928|-120.8808|-138.2973|-128.2973|-138.6637|-136.2739|-122.2739|-128.2739|-118.8216|-144.8216|-148.8216|-153.8194|-141.8194|-155.8194|-127.8194|-75.8194|-71.8194|-91.8194|-101.8194||-85.8194|-81.8194|-105.8194|-79.8194|-59.8194|-137.8194|-123.8194|-79.8194|-127.8194|-31.8194|-99.8194|-97.8194|-97.8194|-175.8194|-157.8194|-225.8194|104.5506|114.5506|76.5506|36.5506|104.5506|114.5506|116.5506||127.002|121.002|99.002|101.002|105.002|41.002|79.002|79.002|117.002|75.002|69.002|51.002|105.002|121.002|181.002|173.002|179.002|211.002|-50.9928|-70.9928|-104.9928|-70.9928|-38.9928|-52.9928|-105.9928|-155.9928||-198.4928|-202.9928|129.4364|156.4849|153.6922|155.6922|147.6922|121.6922|123.6922|154.6922|119.6922|119.6922|119.6922|168.6922||219.6922|134.3175|139.3175|168.0781
06383|101299|/equities/as-dayin-mitra|JKSE|6.9911|1.9911|9.4911|6.9911|6.9911|6.9911|6.9911|4.4911|6.9911|4.4911||6.9911|21.9911|11.9911|16.9911|9.4911|14.4911|31.9911||31.9911|21.9911|11.9911|21.9911|41.9911|11.9911|9.4911|34.4911|31.9911|36.9911|71.9911||114.8512||-36.5013|-45.9737||-43.7208|-39.0689||-41.5689|-38.8265|-46.1961||-45.6346|-51.2607|-54.2239|-54.2239|-14.2239|-9.2239|-26.7239|-6.7239|-16.7239|-6.7239|-49.2239|-29.2239|-51.7239|||-34.2239|-19.2239|-11.7239|-9.2239|-9.2239|-44.2239|-49.1376|-53.3474|-59.8304|-66.4783||-72.6147|-77.3484|-77.3484|-93.5775|-58.5775|-76.0775|-71.0775|-102.4897|-62.4897|-69.9897|-75.5446||-80.5446|-75.5446|-80.5446||-105.5446|-115.0629|-115.0629|-137.5629|-132.431|-140.2011|-159.1123|-170.1248|-189.0275||-208.3639|-218.0727|-243.0727|-264.3864|11.9155|11.9155|111.9155||121.434|121.434||121.434|||136.434|136.434|208.6306|13.6306|78.6306|18.6306|18.6306|8.6306|28.6306|38.6306|38.6306|38.6306|18.6306|18.6306|58.6306|58.6306|58.6306|108.6306|8.6306|48.6306|58.6306|73.6306||58.6306|88.6306|88.6306|18.6306|23.6306|23.6306||23.6306|108.6306|158.6306|23.6306||43.6306|158.6306|88.6306||58.6306||108.6306|33.6306|13.6306|18.6306|58.6306|23.6306|58.6306|58.6306|108.6306|108.6306|143.8279|||103.8279|123.8279|137.5866|151.4158|141.4158|141.4158|131.4158|121.4158|211.4158|143.6272|143.6272|208.6272|233.6272|203.6272|243.6272|243.6272||263.6272||178.6272|208.6272|183.6272|183.6272|208.6272|133.6272|133.6272||213.6272|173.6272|-32.3344|-57.3344|-117.3344|-132.3344|-132.3344|-122.3344|-117.3344|-107.3344|-157.3344|-167.3344|-157.3344|-117.3344|-72.3344||||||-72.3344|-152.3344|-147.316|-138.4942|-138.4942|-153.4942|-158.4942|-152.4935||||||-172.4191||-167.4191|-207.4191|-198.0806|-233.0806|-173.0806|-198.0806|-208.0806||-128.0806|-228.0806|-248.0806|-98.9884|-188.9884|-110.8739|-130.8739|||-10.8739|-110.8739|-10.8739|-10.8739|-10.8739|-10.8739|-10.8739|-20.8739||
06384|943651|/equities/as-jasa-tania|JKSE|72.6202|-16.5415|-18.0715|-21.9015|-22.6715|-24.9615|-23.4315|-19.6015|-24.2015|-28.0215|-28.0215|-28.7915|-32.6215|-26.4915|-23.4315|-21.1315|-29.5615|-28.7915|-29.5615|-14.2515|-24.2015|-18.0715|-24.2015|-18.0715|-20.3715|-15.7815|-10.4215|-13.4815|-27.2615|-30.3215|-29.5615|-31.0915|-27.2615|-21.1315|-42.5715|-27.2615|-30.3215|-36.4415|-40.2715|-39.4734|-40.1445|-33.2545|-40.7405|-42.2422|-45.8264|-45.1748|-48.4104|-48.471|-51.9928|-53.8787|-56.1687|-62.7069|-57.4727|-34.3446|-39.8247|-39.8247|-41.5341|-41.3896|-42.1497|-45.2097|-44.8754|-52.5254|-51.7654|-59.4683|-54.3865|-52.8565|-57.4565|-55.7983|10.216|11.746|10.216|5.626|11.746|19.396|16.336|19.396|19.396|22.466|20.936|7.156||7.156|2.556|4.086|8.686|36.246|37.776|65.326|57.676|65.326|60.736|66.866|65.326|65.326|63.796|66.866|65.326|66.866|65.326|62.266|57.676|111.256|92.886|118.916|115.856|111.256|120.446|80.636|83.706|91.356|103.606|83.706|117.386|131.166|143.416|100.546|79.106|77.576|80.636|126.566|125.036|95.946|108.196|105.136|72.986|72.986|112.796|50.016|37.776|33.176|63.796||65.326|80.636|85.236|97.486|148.006|128.106|112.796|108.196|111.256|100.546|103.606|102.076|118.916|148.006|210.776|224.556|224.556|215.366|245.226|256.706|306.466|314.116|321.776|302.636|252.876|237.566|264.356|279.666|249.046|279.666|302.636|302.636|333.256|287.326|448.076|612.9048|-294.2291|-278.9191|-317.1891|-141.1291|-102.8491|-349.3391|-379.644|-381.2145|-436.3811|-435.8301|-451.5907|60.159|29.539||351.049|240.059|354.879|351.049|368.3689|398.6633|365.8021|400.2521|401.8702|32.1402|53.5702|15.2902|6.1102|50.5102|53.5702|95.6702|114.8102|180.0913|182.837|85.3422|98.7488|140.4788|-41.032|-46.2022|-42.2802|-42.6447|-46.8275|-45.466|-30.466|||-45.5178|||7.3801|27.3801|7.3801|23.3801|31.7446||21.7446|27.7446|33.7446|39.7446|21.7446|31.7446|21.7446|33.7446|21.7446|21.7446||31.7446|27.7446|29.7446|59.7446|58.0495|54.8328|40.9341|41.9341|||18.9341|27.9341|32.9341||||42.9341|27.9341|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-1077.9003|-1157.9003|-1195.4448|-1332.1609|-1419.3297|-1319.3297|-1319.3297|||-619.3297|-994.3297|-1399.3297|-1582.033|-1758.37|-1746.8251|-1396.8251|-646.8251|-1321.8251|-1896.8251|-1965.9168|339.336|439.336|1239.336|1739.336|1489.336|1493.7067|1709.6741|1421.8601||-715.9556||||8.9203||383.9203||||383.9203|483.9203|483.9203|533.9203|733.9203|907.1337|961.8604|961.8604|961.8604|1161.8604|1161.8604|1611.8604|1609.0116|1560.0129|1679.181|-113.5284|-188.5284|-313.5284|-1183.5284|-1242.8093|-939.2326|-926.9251|-916.0279|-1128.9199|-995.9945|-970.9945|-845.9945|-845.9945|-958.4945|-1095.9945|-1158.4945|-1351.105|-1448.45|-1462.5|-1362.5|-1437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|93.1554|150.1554|-81.3276|-88.3276|-96.364|-109.4045|-108.8939|-119.9376|-127.5418|-133.6576|-151.6751|-166.1421|-112.1421|-127.1421|-149.3245|-182.5828|-169.2587|-167.2874|-193.0971|-197.7746|-204.9162|-232.0349|-234.0349|-216.0349|-242.0349|-266.0387|-282.5785|-270.5785|-320.5785|-311.7539|-301.7265|-385.9184|-379.6871|-380.0968|-439.8853|-459.4281|-421.1423|-505.047|-512.2745|-526.5828|-485.5364|-536.6158|-502.6158|-452.6158|-217.6158|-212.6158|-177.6158|-167.6158|-222.6158|-227.6158|-122.6158|-147.6158|-152.6158|-122.6158||-122.6158|-37.6158||-127.6158|-147.6158||-122.6158|-127.6158|||-117.6158|-127.6158|-142.6158|-167.6158|-122.6158|-122.6158|-132.6158|-232.6158|-261.5169|-106.5169|-126.5169|-116.5169|-151.5169|-166.5169|-126.5169||-176.5169|-181.4583|-156.4583|-166.4583|-166.4583|-201.4583|-222.1759|-207.069|-227.069|-237.8544|-307.7832|-252.7832|-242.5369|-253.3743|-249.8604|-262.0225|-267.0225|-267.0225|-262.0225|-262.0225|-37.0225|-282.0225|-262.0225|-337.0225|-282.0225|-341.8917|-216.8917|-216.8917|-176.8917|-176.8917|-171.8917|-286.8917|-339.7415|-279.7415|-279.7415|-309.7415|-264.7415|-289.7415|-279.7415|-284.7415|-324.7415|-269.7415|-294.7415|-269.7415|-289.7415|-289.7415|-139.7415|-159.7415|-414.7415|-459.7415||-501.2864|-421.2864|-461.2864|-576.2864|-612.2626|-632.639|-642.639|-705.0398|-645.0398|-725.0398|-752.8053|-777.8053|-577.8053|-897.8053|-875.3393|-892.0436|-923.6596|-929.6218|-1066.2464|-1051.6|-1061.6|-1196.6|-1369|-1360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|-132.5445|-133.6606|-113.848|-73.848|-68.848|-88.848|-68.848|-73.848|-93.848|-98.848|-98.848|-113.848|-123.1645|-137.6828|-150.2031|-142.8732|-82.8732|-72.8732|-42.8732|-57.8732|-57.8732|-72.8732|-77.8732|-12.8732|-22.8732|-112.8732|-142.8732|-157.8732|-175.4147|-160.4608|-185.2342|-186.6993|-166.6993|-121.6993|-116.6993|-86.6993|-96.6993|-86.6993|-41.6993|-221.6993|-271.6103|75.8082|110.8082|160.8082|165.8082|205.8082|256.4536|213.8373|243.4303|242.4226|271.0251|-17.614|-17.614|-107.614|-182.614|-242.614|4.9653|14.9653|54.9653|24.9653|24.9653|29.9653|44.9653|144.9653|144.9653|144.9653|214.9653|336.6281|219.0312|224.8714|139.8714|89.8714|94.8714|84.8714|59.8714|194.8714|204.0238|207.5264|175.7841|145.7841||65.7841|125.7841|218.0934|101.4927|138.603|144.1704|-34.3462|-64.3462|-94.3462|-99.5513|-85.2876|-60.2876|-55.2876|-45.2876|-50.2876|-45.2876|-20.2876|-20.2876|-15.2876|-15.2876|-15.2876|-5.2876|-5.2876|-100.2876|-101.4307|-79.0897|-102.5997|-101.7774|-96.7314|-91.7314|-102.1911|-107.1911|-102.1911|-92.1911|-113.5457|-117.5564|-97.5564|-116.6437|-116.6437|-104.7357|-79.7357|-84.7357|-84.7357|-94.7357|-109.7357|-104.7357|-104.7357|-99.7357|-94.7357|-119.7357||-124.7357|-126.6117|-131.6117|-136.6117|-151.6117|-134.8463|-141.4959|-155.8288|-134.48|-139.48|-154.9777|12.609|47.609|82.609|2.609|22.609|37.609|72.609|92.609|82.609|67.609|87.609|102.609|97.609|82.609|72.609|67.609|77.609|67.609|82.609|42.609|57.609|67.609|77.609|92.609|102.609|82.609|82.609|192.609|186.51|167.2333|157.4815|153.035|149.2055|128.2839|143.9266|114.5346|114.5346|114.5346||79.5346|99.5346|104.5346|119.5346|119.5346|94.5346|124.5346|157.5385|120.3205|104.8006|92.3896|89.3552|84.3552|71.3552|73.3552|82.9564|68.9564|68.9564|90.4153|76.4153|82.7913|80.7913|76.7913|84.7913|82.7913|110.7913|72.4318|68.4318|76.4318|84.4318|64.4318|86.4318|80.4318|74.4318|50.4318|78.4318|90.4318|56.4318|32.4318|14.4318|36.4318|28.4318|70.4318|64.4318|74.4318|93.9242|48.7274|74.7274|54.5305|46.145||45.1056|31.8951|33.3278|30.4754|36.5282|29.3647|31.6964|28.6964|28.6964|32.7182|32.6869|38.8743|35.3048|42.2831|35.0368|43.2076|33.9785|30.9785|36.671
06388|101301|/equities/as-ramayana|JKSE|44.2076|39.2076|49.2076|42.9576|51.7076|69.2076|63.0084|60.8283|67.0783||72.3092||80.3436|89.2706|92.0394|105.7894|-10.0129|-32.4129|-40.1129|-22.8029|-53.5729|-53.5729|-49.7229|-53.5729|-54.5329||-54.5329|-72.8029|-60.3029|-88.1829|-83.7199|-57.3916|-57.3916||-56.4216|-56.4216|-56.4216|-75.6616|-59.3115|-63.3848|-92.2348|-64.8298|-69.4178|-103.0678||||-76.5948|-87.3475|-95.3461|-95.7842||-93.8642|-97.7042|-100.4745|-100.4745|-108.4317|-116.4686|-123.286|-129.056|-111.8042|-113.7342|-136.8042|-128.7174|-125.2409|-147.8409|-146.7153|-157.2953|-164.1948||-184.7897|-192.1019|-242.2421|-240.4629|-251.3461|-253.1161|-285.3501|-290.024||-319.9022||-339.0852|-350.8108|-375.1992|-431.0863|-475.5637|-502.3508|-569.8219|-611.8783|-680.2581|||-738.2123||||76.8272|41.5272|6.3272|112.1272|27.4272|105.0272|97.9272||||112.1272|140.3272||147.3272|||147.3272||147.3272|112.1272|||||112.1272|112.1272|112.1272||||112.1272||126.2271||||133.2271|133.2271||147.3272|147.3272|147.3272||217.8272|203.7271|203.7271|203.7271|217.8272|217.8272||-74.3335|-123.7335|-81.4334||-74.3335|-109.6334|-74.3335|-123.7335|-123.7335|-123.7335|-123.7335|-116.7335|-109.6334|-109.6334|-155.8844|-226.3844|-163.9799|-192.1799|-163.9799||-192.1799|-185.0799|-194.4518|-187.3518|-233.6631|-217.648|||-238.7964||||-238.7964|-245.8964|-238.7964||-238.7964||-274.0963|-309.2964|-324.0516|-361.895|-361.895|-326.6949|-326.6949|-326.6949|-333.6949|-538.1949|185.4645|255.9645|114.9645|185.4645|143.1645|150.2644|150.2644|185.4645|227.7644|9.1914|44.4474|44.4474|150.2165||389.9605|-167.8607|-174.9116||-174.9116|-379.3996|-238.3736|-555.6816|-654.2472|-718.7451|-591.8221|-549.068|-638.384|-680.6911|-688.9444|||-759.6182||-693.984|-880.2751|-845.0181|-922.0644|-695.3819||-1125.5108|||297.7924|269.5876|692.6645|551.6384|897.7257|-411.7048|-482.2179|-357.5569|-532.6311|-582.41|188.7886|||340.0182|-174.0939|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|331.9525|452.1695|-144.4196|-174.4196|-191.9196|-314.4196|-331.9196|-344.4196|-384.7717|-438.0797|-412.4497|-474.3885|-453.458|-543.458|-593.4256|-447.834|-412.1077|-242.1077|-262.1077|-381.5085|-241.1206|-246.5229|-260.8588|-290.8979|-305.8979|-305.8979|-300.8979|-205.8979|-200.8979|-235.8979|-250.8979|-210.8979|-90.8979|-70.8979|-85.8979|-39.1641|-64.1641|-83.5156|0.7269|5.7269|70.7269|70.7269|80.7269|95.7269|104.9744|118.5826|123.054|108.054|113.054|118.054|93.054|118.054|141.147|151.147|151.7962|156.7962|146.7962|162.4028|157.4028|180.6207|180.6207|198.1897|233.2663|223.702|253.702|278.702|231.2062|181.2062|181.8958|200.162|206.9901|-0.9247|-0.9247|-90.9247|-115.9247|-95.9247|-90.9247|-100.9247|-100.9247|-115.9247||-110.9247|-95.9247|-110.9247|-90.9247|-245.9247|-262.9718|-273.4184|-278.4184|-278.4184|-298.4184|-253.4184|-263.4184|-287.9648|-185.7591|-200.7591|-195.289|-165.289|-181.0621|-171.0621|-171.0621|-171.0621|-166.0621|-166.0621|-181.0621|-166.0621|-161.0621|-136.0621|-131.0621|-181.0621|-231.0621|-216.0621|-216.0621|-211.0621|-231.0621|-281.0621|-516.0621|-361.0621|-356.0621|-381.0621|-481.0621|-413.1245|-435.3389|-400.3389|-472.5|-402.5|-267.5|-287.5|-212.5|-127.5|-167.5||-282.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-79.6464|-47.6464|-63.6464|-59.6464|-79.6464|-79.6464|-61.6464|-59.6464|-63.6464|-69.6464|-49.6464|-81.6464|-119.6464|-89.6464|-95.6464|-116.6071|-102.8968|-118.4408|-122.8232|-145.9146|-130.4607|-155.7341|-150.0553|-148.0553|-154.0553|-118.0553|-104.0553|-20.0553|||||||-18.0553|-40.0553|-22.0553|-134.0553|-122.0553|-58.0553|-28.0553|-36.0553|-50.0553|-44.0553|-28.0553|-18.0553|-12.0553|-62.0553|-28.0553|-78.0553|-108.0553|-106.0553|-60.0553|-88.0553|-100.0553|-100.0553|-92.0553|-110.0553|-108.0553|-92.0553|-112.0553|-88.0553|-88.0553|-92.0553|-136.0553|-143.9503|-137.6115|-132.1376|-140.1376|-112.1376|-128.1376|-82.1376|-114.1376|-102.8196|-127.6884|-141.4302|-137.4302|-146.6915|8.4742|22.4742||28.4742|28.4742|18.4742|54.4742|30.4742|64.4742|24.4742|48.4742|20.4742|20.4742|58.4742|108.4742|124.4742|153.3046|121.4877|119.4877|79.4877|123.4877|131.7641|160.981|152.981|-19.1675|-11.1675|-9.1675|-41.1675|-83.1675|-95.1675|-101.1675|-111.6306|-108.3673|-111.0652|-101.0652|-123.0652|-113.0652|-111.0652|-111.0652|-119.0652|-139.8502|-134.2781|-146.5312|-155.1457|-167.8286|-162.3651|-170.1835|42.2248|26.2248|32.2248|26.2248|106.2248|68.2248||108.2248|112.2248|108.2248|114.2248|143.2248|145.4953|95.4953|77.4953|57.4953|41.4953|55.4953|61.4953|33.4953|33.4953|37.4953|37.4953|19.4953|41.4953|49.4953|51.4953|71.4953|75.4953|57.4953|57.4953|71.4953|77.4953|73.4953|85.4953|57.4953|77.4953|131.4953|185.8836|133.9675|131.9675|133.9005|57.9005|41.9005|11.9005|23.9005|31.9005|27.9005|29.9005|37.9005|43.9005|43.9005|43.9005|65.9005|69.9005|72.3029||72.3029|74.3029|64.3029|62.3029|64.3029|58.3029|66.3029|68.3029|64.3029|70.3029|62.3029|48.3029|54.3029|62.3029|72.3029|68.3029|82.3029|88.6699|83.1887|102.7652|107.1836|108.1649|94.1649|88.4055|88.4506|73.2828|71.2828|69.2828|79.2828|87.2031|88.6701|96.8557|94.6175|95.0194|104.2438|68.5739|82.5739|49.5739|26.5739|38.5739|46.5739|47.5739|38.5739|42.5739|34.5739|30.5739|50.5739|46.5739|57.5739|62.5739||61.1377|-11.7541|-17.7541|-18.7541|-16.7541|-29.7541|-23.7541|-20.7541|-25.7541|-25.7541|-32.0046|-35.3384|-37.0427|-31.3843|-32.3843|-31.3843|-40.7043|-42.7043|-37.7043
06391|101310|/equities/atlas-resource|JKSE|-133.4511|-135.4511|-123.4511|-81.4511|-67.4511|-27.4511|-91.4511||-109.279|-119.6433|-127.937|-140.3745|-152.4161|-154.9068|-178.5631|-175.5145|-176.6352|-188.6352|-205.8169|-236.6854|-231.8215|-213.8215|-207.6906|-210.2044|-190.2044|-225.2272|-212.6059|-182.6059|-92.6059|-102.6059|-177.6059|-237.6059|-162.6059|-107.6059|-112.6059|-182.6059|-182.6059|-192.6059|-227.6059|-187.2585|-167.2585|4.1761|104.1761|104.1761|104.1761|104.1761||104.1761|99.1761|110.1956|117.7107|-8.6193|-73.6193|-73.6193|-73.6193|-73.6193|-73.6193|-117.3548|-130.3942|-142.3824|-162.0154|-147.0154|-126.406|-141.5622|-126.1313|-111.1313|-131.1313|-133.7569|-137.8172|-132.8172|-134.0017|-114.0017|-84.0017|-134.4463|-116.6166|-116.6166|-121.6166|-121.6166|-141.6166|-141.6166||-121.6166|-121.6166|-161.5184|-199.7427|-165.2696|-172.7996|-173.6662|-174.1577|-149.1577|-144.1577|-149.1577|-209.1577|-262.953|3.4522|73.4522|118.4522|153.4522|163.4522|73.4522|63.4522|78.4522|78.4522|63.4522|63.4522|88.4522|68.4522||163.4522|163.4522|138.4522|153.4522|183.4522|153.4522|163.4522|113.4522|163.4522|148.4522|163.4522|163.4522|133.4522|378.4522|439.3855|434.3855|483.1214|498.1214|563.1214|542.0793|506.2302|456.2302|526.2302||558.6793|508.6793|678.679|498.679|483.679|583.679|573.679|483.679|458.679|433.679|463.679|603.679|603.679|733.679|553.679|550.7085|555.7085|480.7085|521.6611|401.6611|496.6611|457.4806|412.4806|462.4806|342.4806|337.4806|347.4806|382.4806|352.4806|332.4806|327.4806|337.4806|382.4806|217.4806|232.4806|277.4806|257.4806|247.4806|257.4806|302.2007|338.7354|293.7354|389.3647|319.3647|304.5719|317.3542|292.3542|-42.9408|-42.9408||-62.9408|-70.9408|-68.9408|-72.9408|-57.9408|-62.9408|-102.9408|-146.9408|-170.9408|-230.9408|-214.9408|-182.9408|-112.9408|-168.9408|-92.9408|-162.9408|-172.9408|-192.9408|-210.9408|-214.9408|-142.9408|-92.9408|-142.9408||-76.9408|-42.9408|-62.9408|-62.9408|-62.9408|||-47.9408|-47.9408|-106.9408|23.3837|23.3837|73.3837|||58.1776|||||68.1776|56.1776|68.1776||75.7528|||89.5032|47.3126|||83.3126|92.5695|||114.5217|-5.3962|-95.3962||-51.3962|-40.3962|-5.3962|-45.3962|-5.3962|-5.3962|
06392|101210|/equities/austindo-nusan|JKSE|257.1191|272.1191|261.6831|211.6831|206.6831|301.6831|136.6831|171.6831|106.6831|91.6831|61.6831|81.6831|106.6831|96.6831|96.6831|106.6831|121.6831|96.6831|101.6831|126.6831|176.6831|201.6831|111.6831|136.6831|101.6831|79.6831|161.6831|-105.794|-139.794|-141.3267|-112.9185|-99.9095|-110.6772|-117.9746|-144.7835|-124.7835|-140.8706|-187.3562|-149.0069|-125.5632|-137.0147|-145.8496|-186.2218|14.3051|49.3051|74.3051|79.3051|84.3051|89.3051|94.3051|194.3051|97.0527|102.0527|107.0527|127.0527|122.0527|112.0527|170.8919|-66.7395|-66.7395|-71.7395|-76.7395|-56.7395|-51.7395|-66.7395|-96.7395|-111.7395|-147.2106|-124.9562|-115.2291|-126.3657|-157.6285|-142.736|-82.736|-67.736|-82.736|-82.736|-93.3178|-106.4642|-105.1841||-100.1841|-100.1841|-117.4268|-131.8631|-138.7368|-131.652|-161.8356|-155.6507|-155.5256|-130.5256|-180.5256|-157.5284|-166.976|-171.5995|-151.5995|-166.5995|-223.7217|-211.4932|-156.4932|-106.4932|-166.4932|-151.4932|-116.4932|-196.4932|-163.8813|-220.4237|9.0182|69.0182|99.0182|189.0182|179.0182|179.0182|179.0182|174.0182|209.0182|234.1869|251.8744|280.9715|307.4684|-10.3528|-120.3528|-145.3528|-170.3528|-145.3528|-360.3528|-141.5031|-153.3368|-184.2631|-183.0701|-191.189||-206.5989|-229.8135|-224.8135|-225.3483|-239.8208|-244.8208|-199.8208|-109.8208|-119.8208|-124.8208|-89.8208|-69.8208|-189.8208|-64.8208|-59.8208|-39.8208|-24.8208|-24.8208|-24.8208|-109.8208|-174.8208|-179.8208|-224.8208|-219.8208|-284.8208|-229.8208|-294.8208|-273.1342|-324.038|-355.5978|-267.4047|-277.4047|-216.3576|-101.3576|-201.3576|-127.912|-77.912|-77.912|-77.912|-57.912|-142.912|-78.3022|-63.3022|-58.3022|-53.3022|-138.3022|-122.8358|-112.0398|-149.617||-114.617|-119.0189|-128.5994|-133.5994|-118.5994|-175.1104|-140.4004|-116.556|-123.1178|-135.6865|-160.2072|-133.5635|||-160.0706|11.4634||111.4634|||||||||||||111.4634||121.4634|||||129.9593|211.6214|||||||92.5987||||||||97.5987||97.5987||||97.5987|132.5987|||||62.5987|157.5987|175.1096|194.5662|
06393|101312|/equities/bakrie-brother|JKSE|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0183|-0.0203|-0.0226|-0.0251|-0.0279|-0.031|-0.0344|-0.0382|-0.0425|-0.0472|-0.0524|-0.0582|-0.0647|-0.0719|-0.0799|-0.0888|-0.0986|-0.1096|-0.1218|-0.1353|-0.1503|-0.167|-0.1856|-0.2062|-0.2291|-0.2546|-0.2829|-0.3143|-0.3492|-0.388|-0.4311|-0.479|-0.5323|-0.5914|-0.6571|-0.7301|-0.8112|-0.9014|-1.0015|-1.1128|-1.2365||-1.3738|-1.5265|-1.6961|-1.8846|-2.094|-2.3266|-2.5851|-2.8724|-3.1915|-3.5461|-3.9402|-4.378|-4.8644|-5.4049|-6.0054|-6.6727|-7.4141|-8.2379|-9.1532|-9.9669|-9.9669|-11.0744|-12.3048|-13.6721|-15.1912|-16.8791|-18.7545|-20.8384|-23.1537|-25.7264|-28.5849|-31.761|-35.29|-39.2111|-43.5679|-48.4087|-54.2875|-63.9305|-65.0339|-66.7044|-71.5604|-77.9004|-84.056|-93.5623|-99.0692|-104.0213|-113.1348|||-124.372||-204.08|-99.2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0||0|0|0|0|0|0||0|0|0|
06394|101313|/equities/bakrie-sumater|JKSE|37.5067|36.4519|37.0021|42.5023|26.3784|27.3784|19.3784|17.3784|13.3784|15.3784|16.3784|21.3784|21.3784|33.3784|29.3784|46.2538|-9.1519|-13.1519|-14.1519|-11.1519|-10.1519|-8.1519|-13.1519|-12.1519|-12.1519|-10.1519|-11.1519|-14.1519|-19.1519|-21.8355|-22.9839|-26.1487|-26.8875|-28.8194|-31.5301|-28.5301|-31.5301|-32.9223|-32.6359|-42.2621|-42.2913|-27.6569|-38.5077|-24.8975|-27.9406|-23.9406|-26.9406|-18.9406|-15.9406|-13.9406|-13.9406|-17.9406|-16.9406|-15.9406|-15.9406|-26.9406|-23.9406|-21.9406|-24.9406|-19.9406|-18.9406|-24.9406|-26.9406|-25.9406|-24.9406|-16.9406|-11.9406|-12.9406|-12.9406|-15.9406|-17.9406|-19.9406|-12.9406|-19.9406|-19.9406|-23.9406|-23.9406|-28.9406|-30.9406|-40.0451||-33.2168|-33.2553|-35.2553|-32.8947|-32.7164|-30.6848|-34.5387|-34.1541|-38.449|-40.4434|-36.0482|-38.4866|-37.4866|-35.4866|-30.4866|-35.4866|-37.4866|-39.4866|-41.4866|-45.4866|-42.4866|-49.4866|-57.4866|-70.6518|-56.9465|-61.1072|-64.5635|-67.2373|-58.9303|-53.7559|-59.5065|-68.5073|-66.897|-78.4411|-80.0456|-88.6063|-79.8958|-83.4979|-91.4979|-57.4979|-63.4979|-57.4979|-55.4979|-47.4979|-63.4979|-77.4979|-77.4979|-86.1825|-84.1825|-104.7087||25.8827|27.8827|31.8827|37.8827|29.8827|37.8827|49.8827|81.8827|94.4252|79.4724|86.1916|93.2466|97.2466|47.2466|69.2466|81.274|75.6378|100.7087|80.2874|66.486|53.0074|55.0074|38.2136|28.2136|29.2136|32.2136|32.2136|52.2136|55.9595|59.1749|59.1749|60.1749|73.7154|-46.3209|-55.0788|-55.5875|-63.3195|-62.9105|-69.7894|-68.2105|-77.6783|-83.3093|-84.0658|-102.1843|-90.2603|-96.8448|-99.7164|-105.3516|-122.8351||-127.9279|-125.3643|-138.627|-148.4744|-157.5095|-145.5095|-167.5095|-200.3439|-172.7154|-185.4616|-197.0684|-220.2983|-236.2203|-255.5781|-278.6424|-207.8248|-230.9165|-276.5739|-411.7487|126.0478|86.0478|166.1643|63.5158|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105||-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.03|-0.0334|-0.0371|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0698|-0.0776
06396|101315|/equities/bakrieland-dev|JKSE|||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|||||||||||||||||||||||-0.0008|-0.0009|-0.001||-0.0011|-0.0013|-0.0014|-0.0016|-0.0018|-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|-0.1806|-0.2007||-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.2034|-0.226|-0.2511|-0.2791|-0.3101|-0.3445|-0.3828|-0.4253|-0.4726|-0.5251|-0.5834|-0.6483|-0.7203|-0.8003|-0.8892|-0.988|-1.0978|-1.2198|-1.3553|-1.5059|-1.6732|-1.8592|-2.0657|-2.2953|-2.5503|-2.8337|-3.1485|-3.4983|-3.887|-4.3189|-4.7988|-5.332|-5.9245||-6.5828|-7.3142|-8.1269|-9.0298|-10.0332|-11.148|-12.3866|-13.7629|-15.2921|-16.9912|-18.8792|-20.9768|-23.3076|-25.8973|-28.7748|-33.472|-37.0245|-49.6938|9.3381|26.3381|5.7645|4.905|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-18.01|-25.01|-37.01|-39.01|-43.6777|-46.4753|-49.1392|-41.8769|-42.5298|-42.6998|-52.6665|-54.3516|-48.3995|-48.3995|-53.3995|-54.3995|-61.1661|-69.9624|-71.4582|-68.4025|-69.4025|-70.4025|-73.4025|-73.4025|-66.4025|-64.4025|-62.4025|-65.4025|-56.4025|-63.4025|-78.4025|-86.4025|-93.4025|-108.225|-102.4877|-102.4877|-109.0975|-96.9972|-99.0459|-128.0459|-116.6066|-87.8962|-85.8965|-73.8965|-112.2183|-86.3733|-60.3733|-66.3733|-62.3733|-80.9704|-57.1144|-59.1144|-49.1144|-70.5715|-53.65|-49.65|-47.65|-43.65|-41.65|-52.3889|-52.4184|-52.4184|-52.3537|-54.7783|-60.7783|-56.7783|-52.7783|-59.3092|-62.4547|-66.7274|-68.4749|-77.0832|-71.5369|-83.774|-85.774|-94.86|-104.4|-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|-196.3854|-221.3854|-216.3854|-116.3854|-56.3854|-191.3854|-46.3854|-61.3854|-116.3854|-116.3854|-96.3854|-136.3854|-146.3854||-171.3854|-161.3854|-151.3854|-226.3854|-191.3854|-166.3854|-156.3854|-196.3854|-216.3854|-156.3854|-206.3854|-196.3854|-146.3854|-121.3854|-111.3854|-166.3854|-126.3854|-96.3854|-71.3854|-196.3854|-396.3854|-392.9282|-418.8092|-442.0102|-526.1224|-492.3582|-567.0647|-471.0411|-541.0411|-206.0411|-296.0411|-361.0411|-461.0411|-271.0411|-411.0411|-502.8234|-514.9672|-394.9672|-490.5191|-435.9495|-460.9495|-325.6475|-330.6475|-466.4045|119.9851|109.9851|24.9851|14.9851|124.9851|124.9851|139.9851|119.9851|294.9851|309.9851|389.9851|392.1729|402.1729|442.1366|456.8184|465.1828|505.1828|465.1828|415.1828|475.1828|500.1828|515.1828||585.1828|485.1828|605.1828|605.1828|506.7529|256.7529|391.7529|432.5032|470.2813|538.0903|-12.2366|-57.2366|-222.2366|-57.2366|-272.2366|-527.2366|-379.7073|-201.0637|-186.4596|-202.1774|-162.6971|-160.4594|-200.4594|100.0266|115.0266|115.0266|121.7303|116.7303|140.7782|120.7782|145.3091|136.3075|151.3075|179.2306|166.9364|156.9364|111.9364|81.9364|61.9364|81.9364|96.9364|81.9364|101.9364|116.9364|131.9364|133.4709|113.4709|179.572|104.572|94.572||114.572|118.9689|118.9982|108.9982|113.9982|118.9982|88.9982|138.9982|182.2202|113.8558|134.8305|49.8305|49.8305|54.8305|79.8305|94.8305|99.8305|84.8305|139.8305|151.087|151.087|163.6568|173.6568|215.4551|135.4551|185.4551|229.8926|109.8926|54.8926|54.8926|49.8926|39.8926|49.8926|49.8926|34.8926|14.8926|74.8926|59.8926|89.8926|89.8926|89.8926|84.8926|84.8926|94.8926|104.8926|99.8926|124.8926|134.8926|141.2563||151.2563|155.8404|170.3782|174.3091|169.5101|179.7335|216.9261|192.2235|222.2235|218.8253|213.8253|206.4726|314.414|213.8445|173.8445|187.0494|193.0692|133.0692|133.0692|93.0692|123.0692|143.0692|148.1325|154.608|174.608|215.3977|148.4975|170.5553|150.5553|130.5553|105.5553|110.5553|100.5553|110.5553|145.5553|150.5553|150.5553|145.5553|160.5553|155.5553|160.5553|180.5553|150.5553|225.5553|227.8503|197.8503|257.8503|157.8503|117.8503|167.8503||167.8503|132.8503|142.8503|152.8503|187.8503|214.1047|214.1047|234.1047|224.1047|274.0052|178.1799|183.1799|183.1799|203.1799|193.1799|178.1799|173.1799|143.1799|148.1799
06399|943645|/equities/bank-agris-pt|JKSE|27.4248|21.8148|24.6248|24.6248|26.0248|21.1148|27.4248|33.7348|26.7248|42.1448|37.9348|37.9348|41.4448|38.6348|40.7448|49.8548|50.8353|52.987|45.4908|35.6808|41.9808|-32.7569|-34.9966|-36.622|-38.022|-38.8706|-44.9306|-47.8279|-47.1494|-51.4051|-47.8951|-51.4051|-51.1918|-63.1531|-65.1407|-58.0585|-67.0445|-51.7645|-42.5744|-50.9945|-55.8166|-50.9462|-45.7946|-38.1346|-41.2046|-49.6246|-44.2646|-39.6746|-42.7346|-41.2046|-52.6846|-60.3446|-60.289|-72.4739|-77.0438|-73.3547|-73.298|-72.6239|-78.0964|-81.1664|-86.0421|-89.1121|-95.4384|-97.4789|-98.2489|-100.3526|-108.4435|-118.2339|-139.7132|27.7101|36.9001|61.4001|35.3701|55.2801|52.2101|52.2101|46.0901|67.5301|78.1152|79.6452||90.0247|81.8081|75.6781|98.6581|86.3981|92.5281|84.8681|83.3381|74.1481|97.1281|120.0981|129.2881|123.1581|132.3481|152.2581|121.6281|144.5981|150.7281|149.1981|227.3081|-11.5138|-51.3338|-72.7738|-45.2038|-68.1838|-86.907|-85.4205|-85.5439|-89.0071|-98.4718|-104.6018|-99.9665|-112.0211|-102.6801|-117.5319|-122.1219|-112.9319|-120.5919|-142.4133|-141.8164|-163.774|-149.984|-164.6173|-172.4314|-175.5099|-189.0592|-192.1192|-226.0664|-218.6738|29.0256||2.9956|13.7156|45.8756|48.9457|50.4757|90.2956|74.9757|113.2656|128.5856|170.7056|140.0757|174.5356|228.1357|292.8474|196.9437|292.6637|144.378|160.0772|-51.6281|-74.6081|-64.2652|-75.6541|-78.1497|-85.8097|8.7031|5.6431|13.3031|14.8331|20.9631|10.2431|24.0231|10.2431|16.3631|27.0831|16.3631|20.9631|14.8331|36.2731|36.2731|43.9331|19.4331|27.0831|45.4631|63.8431|63.8431|83.7531|117.4531|76.0931|115.9231||178.8131|194.7179|98.923|82.923|105.333|42.103|43.703|19.693|94.123|-32.7684|-34.0144|-32.4144|-33.2144|-29.2144|-33.2144|-25.2144|-27.6144|-26.0144|-30.0144|-25.2144|-28.4144|-23.2544|-25.2544|-25.2544|-22.2544|-22.2544|-28.2544|-23.2544|-25.2544|-21.2544|-15.2544|-23.2544|-29.2544|-32.7272|-34.308|-32.9522|-28.9522|-35.9522|-27.9522|-32.5579|-26.8803|-28.8803|-27.8803|-21.8803|-29.8803|-30.8803|-25.8803|-27.8803|-25.8803|-9.8803||-20.8803|-30.8803|-34.9819|-27.9819|-25.9819|-28.9819|-30.9819|-27.9819|-24.9819|-24.9819|-28.9819|-23.9819|-27.9819|-24.9819|-28.9819|-33.9819|-29.9819|-31.9819|-31.3688
06400|1156365|/equities/bank-amar-indonesia|JKSE|-73.0179|-68.8298|-76.1037|-68.4007|-67.0607|-69.7507|-83.1707|-87.8591|-101.0579|-103.8807|-107.9107|-103.8807|-98.5107|-97.1707|-75.6907|-64.9607|-66.3007|-60.9307|-73.0107|-56.9007|-54.2207|-75.6907|-51.5307|-42.1407|-47.5107|-113.2707|-78.3807|-73.0107|-125.3507|-174.3407|-191.1207|-211.4702|-223.7002|-245.8008|-268.1942|-296.4658|-322.1004|-359.0798|-393.2337|-425.0391|-448.0301|-455.8207|-530.253|-556.0672|-593.1625|-643.7522|-714.3041|-708.664|-822.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|11.9619|14.9619|14.9619|12.9619|12.9619|12.9619|20.6501|4.6501|6.6501|2.6501|2.6501|2.6501|2.6501|2.6501|2.6501|3.6501|2.6501|3.6501|3.6501|2.6501|2.6501|3.6501|2.6501|3.6501|2.6501|2.6501|2.6501|2.6501|3.6501|2.6501|3.6501|2.6501|8.6501|-5.2224|-5.3626|-5.3626|-5.3626|-6.2872|-6.2872|-6.9858|-7.762|-8.6244|-10.0827|-10.8141|-11.1268|-13.1964|-11.3293|-10.7548|-8.6165|-8.9072|-9.2302|-8.5891|-9.1826|-9.1826|-8.1826|-12.4807|-8.7563|-7.8959|-7.8288|-9.3473|-7.3473|-7.3473|-9.3473|-9.3496|-7.3496|-9.3496|-7.8143|-8.8143|-7.4603|-10.1712|-9.1712|-8.1712|-7.6347|-8.9275|-8.2527|-8.6824|-9.6824|-9.9543|-7.9543|-7.9543||-8.9543|-9.9543|-14.1966|2.9374|2.9374|3.9374|4.9374|3.9374|4.9374|5.9374|8.9374|9.9374|9.9374|9.9374|11.9374|12.5972|12.8302|13.3113|15.3459|17.9399|-0.7749|-5.7749|-8.7749|-9.7749|-10.9166|-11.074|-11.9432|-10.9432|-10.8258|-11.3619|-12.4577|-12.4848|-11.4848|-12.9257|-13.9257|-12.3064|-12.7293|-13.2568|-10.2568|-11.2568|-13.2568|-12.452|-14.2351|-13.2351|-12.2351|-12.2351|-12.2351|-15.2351|-13.0945|0.282||1.282|3.282|4.282|6.282|9.282|7.282|9.282|8.282|8.282|11.282|11.282|10.282|9.282|7.282|12.282|10.282|10.282|7.282|8.282|7.282|5.282|3.282|4.282|1.282|1.282|2.282|4.282|15.282|11.2072|11.2072|11.2072|10.2072|9.2072|9.2072|10.2072|9.2072|11.2072|11.2072|11.2072|12.2072|12.2072|13.2072|14.2072|13.2072|15.2072|15.2072|16.2072|15.2072|16.2072||16.2072|18.2072|17.2072|17.2072|21.2072|18.2072|15.2072|19.2072|17.2072|15.2072|14.2072|15.2072|12.2072|20.2072|22.2072|23.2072|23.2072|26.2072|30.2072|32.2072|34.2072|35.2072|30.2072|35.2072|-12.5027|-38.5027|-44.7915|17.5357|14.5357|23.5357|36.5357|28.5357|17.5357|16.5357|16.5357|20.5357|15.5357|19.5357|19.5357|17.5357|14.5357|19.5357|20.5357|30.5357|18.5357|20.5357|18.5357|24.5357|36.373|20.3589||-2.2099|-9.2099|-6.2099|-7.2099|-6.2099|-5.2099|-9.2099|-8.2099|-7.2099|-6.2099|-5.2099|-5.2099|-8.2099|-4.2099|-2.2099|-3.2099|-8.2099|-10.2099|-10.2099
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1015.42|577.2017|1201.5924|467.0727|471.5129|488.1239|504.711|598.5707|493.0311|501.325|575.9642|600.8441|634.0172|738.5585|620.5122|703.4451|546.0867|629.0196|604.1397|703.6587|753.4187|736.8326|745.1255|886.1116|1291.1887|376.339|455.2438|502.601|370.6947|308.912|325.498|317.205|304.765|304.765|333.7921|375.258|337.938|624.6083|124.8396|20.0236|94.8916|122.3436|132.3266|169.7606|160.7556|160.9986|184.7066|206.963|-28.2538|-34.4928|-3.2968|-44.4748|-119.3438|-115.5998|-114.3518|-153.0338|-141.8038|47.9501|64.1721||||103.1218|153.4696|31.5091|21.5271||||46.3096|40.1908|-1.6765|-2.0505|-5.4195|-4.7955|-4.6705|-6.1685|-5.1705|-5.0455|-5.6695||-6.9175|-6.2052|-6.3302|-6.4542|-6.0802|-5.8312|-5.5812|-7.9522|-6.7042|-7.8378|-7.0102|-7.7336|-7.9966|-8.4082|-8.1592|-8.4082|-8.4082|-7.6592|-8.1592|-7.1602|-6.5362|-6.1622|-6.0372|-6.5362|-7.1602|-5.2892|-7.7842|-5.2892|-5.2892|-9.5312|-8.4082|-10.0302|-9.4062|-8.5332|-8.4082|-9.1572|-9.6562||-6.4122|-7.7842|-7.7842|-8.7832|-8.4082|-8.0342|-8.2832|-8.9072|-10.1413|-8.1443|-9.0183|-10.6403||-9.2673|-8.3943|-8.2693|-7.5203|-8.3943|-8.1443|-8.3943|-8.1443|-7.1463|-8.1443|-5.5243|-5.6493|-3.9023|-4.6503|-4.5263|-4.4013|-3.9023|-3.6523|-4.6503|-8.1443|-8.1443|-7.2713|-9.1433|-8.3943|-9.3479|-11.0868|-9.8783|-10.3773|-11.1263|-10.8773|-12.2177|-12.7199|-13.0939|-12.83|-13.2574|-14.2499|-14.3749|-15.008|-13.9537|-15.7007|-15.9507|-17.8056|-17.7317|-18.093|-18.343|-21.1195|-18.6235|-18.7485|-18.8735||-9.2655|-18.7485|-22.7415|-22.2383|-25.7005|-27.5377|-30.7356|-33.7974|-36.8244|-40.6387|-44.5096|-46.8757|-50.5239||-56.4081|-62.8143|-69.7937|-78.3596|-83.6691|-94.4216||46.3684|46.3684|-25.6135|-3.6135|-3.6135|-17.6135|-20.6135|-3.6135|-13.6135|-3.6135|-8.6135|-8.6135||-8.6135|-18.6135|-21.515|-22.2655|-20.2655|-22.2394|-20.6792|-22.6792|-21.6792|-22.6792||-20.6792|-18.6792|-21.6792|-21.6792|-23.6792||-15.6792|-34.6792|-36.7547|-41.6719|-42.1354|-45.8171|-52.8524|-57.3915|-57.5698|-65.5698|-70.022|-73.8577|-80.0086|-85.7944|-85.7944|-87.7944|-101.1968|-101.1968|-115.3298
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-285.1659|-266.5659|-312.3659|-354.39|-376.0166|-411.3351|-447.6668|-456.8668|-496.1854|-571.45|-521.0501|-543.95|-612.65|-817.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|143.4626|71.563|88.79|60.7608|53.9686|43.9796|33.9906|35.4176|38.2716|33.9906|12.5856|11.1586|18.2936|41.1256|38.2716|58.2496|90.3285|41.2634|42.5185|49.2768|38.5744|45.7937|46.5216|51.4452|52.2025|50.0849|51.4967|75.7279|-11.8913|-21.0676|-21.7734|-38.7143|-30.9497|-42.2436|-45.0671|-42.2436|-42.9495|-42.9495|-57.0669|-70.2703|-69.0978|-60.0698|-63.3716|-40.0849|-45.7318|-45.0514|-35.1692|-29.5223|-21.0518|-13.9932|-25.2871|-35.1692|-41.7435|-38.4635|-41.287|-47.1294|-40.8369|-36.9038|-35.7339|-31.4986|-21.6165|-24.44|-31.4986|-40.5671|-38.4079|-38.8944|-40.3062|-39.7652|-42.4606|-33.9902|-42.4606|-46.3157|-39.6416|-35.4064|-25.5242|-19.8773|-22.7007|-24.1125|-17.0538|-33.9946||-46.7003|-48.112|-60.5165|-58.6917|-60.8994|-55.4661|-45.584|-61.1131|3.9812|18.0985|40.6863|43.5098|46.3333|64.6859|66.9321|53.036|65.9092|58.8888|66.0674|-4.7483|-9.0372|-26.1929|-50.4968|-58.252|-51.6804|-55.9694|-70.21|-61.4114|-55.527|-62.0143|-62.1538|-72.9515|-63.7741|-72.3519|-79.2791|-75.1417|-85.5558|-90.0583|-102.5269|-78.5449|-95.7006|-101.4192|-79.9746|-82.8339|-58.53|-81.4042|-81.4042|-61.3894|-94.6617|-93.2966||-97.1493|-112.1687|-107.0052|-89.5768|-108.5896|-138.9636|-108.9848|-110.6635|-109.228|-141.9176|40.5982|44.559|56.4421|72.2861|92.091|76.247|68.3251|56.4421|92.091|-33.8196|-37.7806|-33.8196|-29.8587|-25.8977|-41.7416|-33.8196|-45.7026|-6.0927|-37.7806|-25.8977|-49.6636|-57.5856|-49.6636|-57.5856|-45.7026|-45.7026|-61.7834|-55.4449|-51.483|-47.5209|-54.1213|-55.0735|-57.0118|-59.1653|-67.4997|-63.3199|-59.3589|-47.476|-51.437||-51.437|-59.3589|-51.437|-55.398|-71.2419|-67.2809|-47.476|-63.3199|-51.437|-55.398|-39.554|-43.515|-55.398|-63.3199|-47.476|-71.2419|-67.2922|-75.2142|-81.3707|-74.788|-79.797|-95.265|-102.7691|-109.2216|-97.3387|-93.3777|-121.1046|-120.2023|-100.3973|-112.2803|-128.1242|-124.7559|-134.4077|-102.7199|-98.7589|-110.6417|-142.3296|-149.782|-159.3827|-170.2702|-172.2449|-180.1604|115.0818|130.0818|167.5909|128.1566|155.174|-27.3312|-27.3312|-52.3312||-57.3312|-107.3312|-102.0346|-94.2973|-89.2973|-89.2973|-104.2973|-99.2973|-39.2973|-49.2973|-44.2973|-54.2973|-59.2973|-54.2973|-59.2973|-39.2973|-79.2973|-84.2973|-119.2973
06406|101211|/equities/bank-bumi-arta|JKSE|44.0039|61.0866|54.9945|56.3306|49.0385|50.7885|49.8278|39.2878|39.2878|48.0678|57.1214|43.3605|47.1155|-4.7308|-10.0008|-6.4908|-6.4908|-13.5108|-15.2708|-15.2708|-24.0508|-24.0508|-32.8208|-36.3408|-36.3408|-38.7627|-40.5127|-37.0027|-42.2727|-38.7627|-40.5127|-45.7827|-47.5427|-49.2927|-44.0227|-52.8027|-51.0527|-40.5127|-59.8327|-54.5627|6.0279|18.3179|16.5679|25.3479|28.8579|27.0979|28.8579|30.6179|30.6179|27.0979|28.8579|32.3679|30.6179|25.3479|25.3479|21.8379|27.0979|32.3679|35.8779|35.8779|41.1479|41.1479|30.6179|33.0399|33.2905|36.8905|35.4768|33.7168|30.2068|31.9668|16.1568|16.1568|19.6768|16.1568|16.1568|12.6468|14.4068|14.4068|23.1868|21.4268||14.4068|16.1568|17.9168|21.4268|19.6768|24.9368|21.4268|21.4268|26.6968|31.9668|31.9668|32.4931|33.469|35.7217|37.3469|39.6897|37.9297|41.4602|39.8551|36.3451|34.5851|29.3151|27.5651|34.5851|31.0751|25.8051|32.8351|32.8351|34.5851|34.5851|25.8051|29.3151|36.3451|29.3151|34.5851|39.8551|36.3451|25.8051|27.5651|29.3151|31.0751|32.8351|31.0751|53.9051|22.2951|13.5151|6.4951|6.4951|10.0051|1.2251||10.0051|8.2451|8.2451|15.2751|6.4951|11.7651|15.2751|20.5351|17.0251|11.7651|13.5151|8.2451|20.5351|15.2751|27.5651|29.3151|34.5851|20.5351|24.0551|27.5651|34.5851|51.694|46.6139|37.7399|43.9782|44.4607|42.7007|47.1574|43.0104|34.2304|41.4235|32.6435|25.6135|25.6135|27.3734|30.8835|30.8835|32.6435|25.6135|27.3734|27.3734|29.1335|25.6135|32.6435|29.1335|36.1534|39.6635|44.9334|39.6635||46.6935|36.1534|29.1335|30.8835|25.6135|37.9135|32.6435|20.3534|46.6935|43.4089|36.3889|36.3889|34.6289|38.1489|34.6289|29.3689|27.6089|18.8289|25.8589|17.0789|47.4389|35.4389|27.4389|22.4389|17.4389|27.4389|11.4389|25.4389|23.4389|17.4389|11.4389|16.4389|20.4389|17.4389|27.4389|18.4389|37.4389|53.4389|21.4389|37.4389|29.4389|31.4389|31.4389|33.4389|43.4389|33.4389|29.6575|32.6575|33.6575|32.6575||22.6575|17.6575|22.6575|23.6575|26.6575|24.6575|22.6575|26.6575|23.6575|24.6575|22.6575|21.6575|22.6575|17.6575|13.6575|24.6575|21.6575|30.6575|34.0639
06407|101319|/equities/bank-capital-i|JKSE|-65.1458|-53.8686|-55.8686|-57.8686|-59.8686|-57.8686|-57.8686|-55.8686|-55.8686|-55.8686|-55.8686|-55.8686|-55.8686|-55.8686|-55.8686|-55.8686|-55.8686|-53.8686|-53.8686|-47.8686|-31.8686|-159.8686|57.8229|71.8229|81.8229|105.8229|107.8229|97.8229|109.8229|109.8229|103.8229|107.8229|105.8229|111.8229|111.8229|111.8229|91.8229|111.8229|151.9542|151.9542|185.7825|95.7561|95.7561|165.3957|-47.5643|-17.5643|-17.5643|-19.5643|-15.5643|-17.5643|-23.5643|-27.5643|-27.5643|-27.5643|-27.5643|-27.5643|-31.5643|-59.5643|-63.0513|-41.0513|-65.0513|-59.0513|-51.0513|-61.0513|-69.6449|-59.6449|-67.6449|-55.6449|-41.6449|-65.6449|-63.6449|-59.6449|-39.6449|-69.6449|-55.6449|-59.6449|-41.6449|-53.6449|-49.6449|-65.6449||-43.6449|-17.6449|-15.6449|-17.6449|-25.6449|-59.6449|-39.6449|-39.6449|-39.6449|-59.6449|-47.6449|-71.6449|-79.6449|16.161|22.161|4.161|10.161|28.161|14.161|34.161|20.161|32.161|36.161|20.161|46.161|46.161|46.161|40.161|44.9567|51.1436|51.1436|51.1436|61.8743|21.8743|17.8743|23.8743|41.8743|23.8743|37.8743|25.8743|25.8743|25.8743|41.8743|25.8743|33.8743|31.8743|33.617|27.617|27.617|27.617||43.617|48.3784|42.3784|38.3784|40.3784|32.3784|34.3784|40.3784|44.3784|58.3784|48.3784|50.3784|40.3784|46.3784|42.3784|48.3784|61.5316|19.1594|9.1594|7.1594|11.1594|9.1594|9.1594|13.1594|5.1594|9.1594|9.1594|9.1594|9.1594|17.1594|17.7327|21.703|18.5589|31.9507|5.9507|6.9507|8.9507|10.9507|13.9507|11.9507|13.9507|15.9507|15.9507|12.1294|12.1294|12.1294|12.1294|10.1294|10.1294||11.1294|10.1294|11.1294|10.1294|10.1294|12.1294|11.1294|10.1294|12.1294|18.5327|17.0836|17.0836|20.0908|20.0908|22.4898|15.506|18.506|19.9511|19.6678|22.9643|23.1825|23.4661|23.4661|21.9828|24.9828|33.3698|22.2308|22.2308|27.2308|25.3523|19.3523|21.3523|21.3523|17.3523|23.3523|22.3523|16.3523|23.3523|39.3523|32.3734|24.3734|15.3734|18.3734|20.3734|26.3734|21.3734|19.3734|17.3734|15.3734|21.3734||27.3734|26.5408|27.5408|31.5408|34.5408|28.5408|30.5408|36.5408|41.7788|40.7788|46.1987|49.3132|51.3132|57.5163|56.5163|64.6848|-1.3381|-23.3381|-25.3381
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|1053.7063|1174.3959|907.8442|902.8442|1117.8442|1037.7501|947.7501|437.7501|417.7501|407.7501|422.7501|152.7501|257.7501|277.7501|552.7501|1027.7501|1142.7501|1069.4446|1332.7162|-174.8243|-114.8243|-254.8243|-234.8243|-154.8243|-484.8243|-709.8243|-779.8243|-684.8243|-629.8243|-1164.8243|-1589.8243|-1569.8243|-1109.8243|-1184.8243|-1434.8243|-929.8243|-759.8243|-859.8243|-844.8243|-1619.8243|-1016.1937|-888.912|-798.912|261.5941|326.5941|406.5941|126.5941|456.5941|521.5941|473.7156|564.684|516.8712|632.0791|428.9767|519.6964|472.996|498.3758|468.3758|473.3758|596.143|471.143|529.0478|514.8992|434.8992|459.8992|379.8992|419.8992|414.8992|489.8992|384.8992|349.8992|454.8992|554.8992|602.9435|741.8817|724.5761|684.5761|799.1922|684.1922|604.1922||661.635|451.635|21.635|451.635|516.635|510.4753|515.4753|483.5189|478.5189|575.5172|515.5172|561.6857|505.7465|605.7465|555.7465|425.7465|585.7465|700.7465|643.3295|750.0883|581.487|634.43|636.3112|623.6744|618.6744|643.6744|790.7494|668.0548|654.6459|489.6459|489.6459|409.6459|364.6459|339.6459|299.6459|519.6459|429.6459|484.6459|659.6459|649.6459|813.4955|-221.5401|-121.5401|-206.5401|-251.5401|-276.5401|-291.5401|-711.5401|-658.7841|-568.7841||-567.6846|-477.6846|-507.6846|-677.6846|-467.6846|-612.6846|-717.6846|323.5376|263.5376|228.5376|343.5376|443.5376|353.5376|343.5376|258.5376|533.5376|448.6528|502.1143|599.0158|456.9621|470.5134|470.5704|511.2598|441.2598|486.6776|442.9751|462.3046|307.3046|437.3046|496.9085|391.9085|466.9085|321.9085|331.9085|396.9085|391.2873|437.2636|459.7374|306.0971|315.768|335.768|400.8533|369.9732|364.9732|359.4147|456.0164|386.4071|437.6745|464.0828||452.0517|-42.9841|-62.9841|-92.9841|-87.9841|-22.9841|-2.9841|-47.9841|-52.9841|-107.9841|-132.9841|-132.9841|-292.9841|-292.9841|-412.9841|-477.9841|-542.4824|-570.536|-625.5955|-739.5506|-684.7784|-723.0871|-786.7635|-852.6284|-787.6284|-807.6284|-1017.6284|-1061.8093|-1155.0659|-1251.1843|-1347.1492|-1400.4436|-1629.9373|-1649.3748|-1824.8609|-2016.5121|-2160.569|-2411.1878|-2570.2086|-2806.0652|-3103.4057|-3441.0064|-3798.3404|-4181.2116|-4587.4573|-5098.8414|1892.8794|1517.0882|1782.8758|1754.5842||-760.0949|-1210.0949|-1085.0949|-1256.0801|-1056.0801|-1181.0801|-1226.2001|-1153.2999|-1203.2999|-1253.2999|-1178.2999|-1203.2999|-1228.2999|-1003.2999|-978.2999|-603.2999|-853.2999|-728.2999|-953.2999
06409|943652|/equities/bank-cimb-niag|JKSE|262.6754|253.5282|176.0842|181.0842|180.6492|156.5546|156.3789|131.3789|126.3789|126.3789|126.3789|106.3789|91.3789|136.3789|126.3789|186.3789|221.3789|-31.2876|-41.2876|-81.2876|-61.2876|-51.2876|-51.2876|-1.2876|-86.2876|-96.2876|-86.2876|-106.2876|-121.2876|-181.2876|-211.2876|-257.0834|-242.0834|-233.5772|-238.5772|-158.5772|-208.5772|-228.5772|-228.5772|-292.5858|-279.262|-147.5149|-232.5149|-164.4936|-189.4936|-169.1596|-173.5107|-136.6628|-151.6628|-111.6628|-131.6628|-101.6628|-126.6628|-136.6628|-141.6628|-176.6628|-179.9032|-171.8368|-199.8128|-174.8128|-129.8128|-144.8128|-184.8128|-223.9587|-183.2874|-210.7048|-185.7048|-220.7048|-170.7048|-170.7048|-135.7048|-125.7048|-155.7048|-135.7048|-55.7048|-135.7048|-140.7048|-105.7048|-85.7048|-130.7048||-265.7048|-276.3387|24.3851|94.3851|74.3851|99.3851|99.3851|54.3851|139.3851|79.3851|159.3851|164.3851|214.3851|219.3851|279.3851|295.1501|324.889|235.3567|265.3567|215.1186|267.6318|268.1838|-111.5344|-146.5344|-116.5344|-141.5344|-131.5344|-211.5344|-156.5344|-126.5344|-156.5344|-191.9826|-178.314|-188.4045|-205.3451|-180.3451|-198.439|-203.8211|-229.2456|-249.2539|-229.2539|-281.1154|-200.1464|-200.1464|-205.1464|-215.1464|-260.1464|-289.8848|-262.7639|-202.7639||-102.7639|-102.7639|-167.7639|-247.7639|-266.4044|-319.3382|-313.4313|-250.962|-220.962|-250.962|-285.5133|29.9246|74.9246|129.9246|144.9246|194.9246|219.9246|229.9246|299.9246|228.8051|250.2962|225.2962|245.2962|225.2962|235.2962|110.2962|70.2962|95.2962|95.2962|80.2962|100.2962|155.2962|95.2962|100.2962|80.2962|150.2962|170.2962|175.2962|255.2962|237.8617|262.8617|247.8617|303.1797|281.0329|257.2588|300.2307|225.2307|205.2307|245.2307||150.2307|170.2307|210.2307|265.2307|255.2307|295.2307|265.2307|285.2307|296.0897|323.6292|223.6292|317.9214|203.6781|173.6781|193.6781|168.6781|148.6781|163.6781|243.6781|279.3646|-69.217|-94.217|-99.217|-169.217|-209.217|-204.217|-269.217|-276.3947|-236.3947|-241.3947|-271.3947|-266.3947|-191.3947|-146.3947|-111.3947|-181.3947|-171.3947|-181.3947|-241.3947|-291.3947|-336.3947|-443.2163|80.8121|240.8121|235.8121|220.8121|305.8121|252.8468|341.4964|111.6627||169.1252|-95.0686|-97.0686|-76.0686|-95.0686|-103.5207|-104.3563|11.5426|31.5426|41.5426|36.5426|51.5426|61.5426|61.5426|81.5426|91.5426|93.6584|102.2488|102.2488
06410|101320|/equities/bank-danamon-t|JKSE|652.4428|632.4428|877.1586|891.8429|-170.6116|-320.6116|-410.6116|-450.6116|-410.6116|-500.6116|-630.6116|-690.6116|-719.0129|-653.3477|-827.053|-636.7051|-436.7051|-396.7051|-396.7051|-396.7051|-426.7051|-366.7051|-416.7051|-366.7051|-386.7051|-456.7051|-416.7051|-436.7051|-406.7051|-726.7051|-776.7051|-836.7051|-676.7051|-676.7051|-746.7051|-916.7051|-1066.7051|-1136.7051|-1106.7051|-1406.7051|-1379.6723|-958.5248|-1080.1163|-590.1163|-850.1163|-719.0181|-1003.3535|-741.6086|-621.6086|-721.6086|-641.6086|-521.6086|-351.6086|-381.6086|-861.6086|-982.8985|-1022.1094|-1025.1216|-1049.5795|-1197.8661|-1088.7401|-1001.9335|-1159.9261|-1140.4735|-1138.8594|-1378.1771|-1307.419|-1448.7989|-1666.0888|-1376.0888|-1326.0888|-1476.0888|-1576.0888|-1401.0888|-1376.0888|-2046.0888|-2053.9284|-1953.9284|-2103.9284|-2561.5871||-2623.9857|-2608.5952|-3038.4391|-3168.2656|-4284.7396|988.4974|638.4974|1863.4974|1567.7749|2012.8054|-88.3648|-1213.3648|-1338.3648|-1523.268|846.7466|931.1074|995.6749|1097.9721|1317.1912|1098.268|1214.7422|1103.8802|1213.1729|913.1729|938.1729|988.1729|1043.8032|1009.7813|1162.693|1187.693|1432.1589|1319.0654|1480.9061|1376.0067|1337.5092|1537.5092|1612.5092|1849.0867|-530.8374|-355.8374|-180.8374|-355.8374|-155.8374|-505.8374|-905.8374|-880.8374|-555.8374|-680.8374|-780.8374|-755.8374||-1205.8374|-1330.8374|-1030.8374|-1530.8374|242.9913|542.9913|692.9913|867.9913|817.9913|592.9913|942.9913|767.9913|967.9913|567.9913|592.9913|667.9913|967.9913|892.9913|992.9913|1246.3792|1295.9769|1275.5887|1275.5887|1367.3208|1372.0231|918.1766|918.1766|443.1766|893.1766|968.1766|968.1766|443.1766|543.1766|818.1766|893.1766|997.3904|722.3904|847.3904|947.3904|822.3904|972.3904|1010.9894|1133.0444|908.0444|883.0444|1039.588|589.588|714.588|439.588||764.588|569.588|569.588|1114.588|1114.588|940.0977|892.8864|879.7323|819.7323|509.7323|729.7323|829.7323|659.7323|659.7323|859.7323|809.7323|659.7323|984.7323|1016.3692|897.6325|831.8139|898.6821|852.8392|402.8392|372.8392|462.8392|82.8392|222.8392|122.8392|102.8392|72.8392|232.8392|372.8392|532.8392|582.8392|702.8392|732.8392|592.8392|802.8392|821.1724|521.1724|501.1724|781.1724|924.7263|464.7263|554.7263|604.7263|544.7263|724.7263|898.0292||-24.9584|-114.9584|-134.9584|-264.9584|-114.9584|-574.9584|-784.9584|-853.8427|-895.9363|166.6644|446.6644|586.6644|626.6644|671.6644|926.6644|1062.923|837.923|837.923|787.923
06411|943661|/equities/bank-dinar-ind|JKSE|43.3566|46.2166|50.0166|49.0666|48.1166|42.4066|103.3266|88.0966|76.6766|81.6466|85.3066|70.6566|66.9966|76.1566|98.1266|109.1066|90.7966|92.6266|96.2966|110.9366|90.7966|140.2366|99.9566|103.6166|173.1646|-69.3121|-86.7021|-112.3421|-125.0768|-138.4581|14.681|26.591|57.711|83.351|101.661|123.631|112.641|138.281||-25.2751|-69.2251|-61.8951|-52.7451|-23.4451|-121.4051|-103.74|-90.93||-36|-87.27|-68.95|-1.2099|-90.93|-90.3394|-99.1793|-88.1699|-66.7099|-47.0299|-77.4399|-79.2299|-48.8199|-77.4399|-82.8099|-77.6977|-77.9646|-79.7546|-76.1746|-70.8046|-56.4946|-54.7046|-70.8046|-56.4946|-54.7046|-56.4946|-56.4946|-51.1346|-38.6046|-63.6546|-81.5446|-72.5946||-35.0346|-61.8646|-86.9046|-67.2246|-74.3846|-77.9646|-76.1746|-76.1746|-80.8684|-85.0585|-77.8985|-86.1603|-46.8003|-37.8603|-41.4402|-46.8003|-43.2202|-45.0102|-46.8003|-50.3802|-70.0603|-50.3802|-71.8502|-70.0603|-43.2202|-59.3202|-34.2802|-45.0102|-34.2802|-53.9603|-30.7003|-32.4903|-43.2202|-23.5503|-84.3702|-43.2202|-61.1103|-86.1603|-84.3702|-88.8952|-87.1052|-56.6952|-65.6352|-88.8952|-88.8952|-85.3152|-88.8952|-71.0052|-78.1552|-88.8952|||-28.0752|-54.9052|-69.2152|-44.1752|-20.9152|-85.3152|-83.5252|-71.0052|-74.5852|-53.1152|-40.5952|-60.2752|-53.1152|-62.0552|-62.0552|-78.1552|-74.5852|-72.7952|-85.3152|-54.9052|-56.6952|-79.9452|-71.5923|-59.0722|-57.2823|-60.8623|-78.7423|-66.2223|-39.3922|-17.9222|-71.5923|-76.6177|-83.7677|-78.4077|-77.3825|-87.6744|-94.2294|-98.7326|-93.9408|-108.2508|-118.8843|-107.0249|-119.5449|-110.6049|-130.2749|19.1486|19.1486|26.3086||22.7286|35.2486|19.1486|51.3487|20.9387|19.1486|54.9286|4.8386|81.7587|95.9096|94.519|73.059|69.479|73.059|92.729|78.139|68.749|68.749|61.229|85.659|125.2857|97.0957|63.2657|95.2157|79.488|75.728|85.128|85.128|73.5952|69.5547|76.7613|90.7165|-8.155|-8.155|-17.555|-22.255|-54.205|5.6677|29.1577|28.2177|37.6077|10.3577|24.4577|30.0977||37.096|27.7307|27.7307|37.4956|38.5052||19.7052|35.6852|-16.1654|-7.7154|-7.7154|-11.4654|-26.5054|-26.5054|-26.5054|-26.5054|-27.4454|-27.4454|-28.3854|-29.3254|-29.3254|-34.0254|-29.3254|-36.8454|-43.0711
06414|101323|/equities/bank-ina-perda|JKSE|-118.2726|-124.1918|-125.7687|-120.4551|-130.4551|-130.7835|-136.9817|-166.2119|-141.2119|2.8253|17.8253|27.8253|32.8253|37.8253|42.8253|47.8253|82.8253|62.8253|57.8253|77.8253|107.8253|67.8253|102.8253|97.8253|157.8253|172.8253|192.8253|217.8253|207.8253|257.8253|230.5375|220.5375|225.5375|335.5375|225.5375|240.5375|235.5375|215.5375|130.5375|110.5375|85.5375|145.5375|225.5375|120.5375|135.5375|160.5375|175.5375|125.5375|105.5375|80.5375|75.5375|110.5375|90.5375|50.5375|90.5375|145.5375|20.5375|45.5375|60.5375|105.5375|115.5375|85.5375|115.5375|135.5375|85.5375|105.5375|90.5375|80.5375|85.5375|145.5375|170.5375|145.5375|160.5375|175.5375|180.5375|185.5375|230.5375|235.5375|222.4229|232.4229||224.2769|209.2769|189.2769|155.8632|157.9036|177.3929|136.5937|131.5937|156.5937|146.5937|190.1041|189.2823|190.3137|175.6263|148.9214|163.9214|186.8571|185.9964|175.9964|195.3277|140.3277|145.3277|268.6975|-132.4416|-163.824|-162.5822|-160.9349|-165.9349|-176.5943|-162.6359|-187.6359|-157.6359|-167.6359|-167.6359|-142.6359|-102.6359|-162.6359|-187.6359|-212.6359|-132.6359|-192.6359|-187.6359|-187.6359|-122.6359|-102.6359|-132.6359|-162.6359|-224.6359|-222.6359|-302.6359||-328.9065|-290.9065|-330.9065|-326.9065|-276.9065|-300.9065|-214.9065|-49.9065|-304.9065|-322.785|-317.5389|-356.5432|-418.2702|-352.078|-495.0867|-384.263|-274.9321|-244.9321|-209.9321|-199.9321|-209.9321|-209.9321|-124.9321|-224.9321|-309.9321|1.8831|16.8831|21.8831|41.8831|21.8831|26.8831|71.8831|71.8831|81.8831|106.8831|96.8831|136.8831|171.8831|176.8831|186.8831|301.8831|216.8831|291.8831|316.8831|326.8831|376.8831|281.8831|106.8831|346.8831||451.8831|503.4668|463.4668|540.6381|495.6381|648.0735|433.0735|488.0735|647.5817|429.2366||444.2366|533.0407|341.1563|423.7848|273.5797|73.5797|97.5797|125.5797|128.2497|69.5797|83.5797|152.5797|83.5797|78.3007|-9.5919|-21.5919|-12.5919|-20.5919|-26.5919|-20.5919|-12.5919|-43.5919|-43.5919|-46.9355|-48.8172|-36.2486|-57.2486|-43.2486|-49.222|-40.222|-37.222|-24.222|-37.222|-20.222|-38.222|-15.222|-24.222|-20.222|-29.222||-4.222||-4.222|-4.222||-22.222|||-4.222||-8.222|-30.222|9.9782|||13.9782|17.9782|19.9757|20.1953
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|41.9643|34.6493|37.9513|36.4113|39.4913|41.1453|42.7619|38.1519|38.1519|39.6919|45.0719|38.9219|33.5319|35.0719|50.4619|42.7619|50.4619|45.0719|38.1519|38.1519|33.5319|35.8419|40.4619|55.0819|35.0719|29.6819|28.9119|28.9119|43.5319|41.9919|47.3819|25.0619|28.1419|31.2219|39.6919|85.8719|-19.4|-41.73|-39.9928|-37.1014|-37.1014|-18.6214|-37.1014|-39.3875|-43.2375|-54.2524|12.0834|24.4034|29.7934|39.0738|30.6038|39.0738|37.5338|23.6738|30.6038|20.5938|22.1338|25.7481|-2.6793|-8.0693|-4.9893|-7.2993|-26.5393|-24.3548|-21.0719|-23.0233|-28.3151|-22.9251|-26.3257|-29.2507|-32.5008|-33.037|-36.2778|-41.8059|-43.2426|-43.5202|-44.2902|-47.3702|-40.4402|-41.2102||-33.5102|-38.1302|-21.9602|-31.2002|-40.4402|-46.0886|-45.3062|-46.4474|-52.1216|-56.7579|-61.1393|-70.3281|-71.1696|-76.254|-80.8339|-88.7032|-97.1046|-79.201|-81.755|-62.601|-68.986|-58.77|-44.724|-26.847|-62.601|-57.493|-65.7964|-70.2693|-74.8881|-72.3341|-74.8881|-72.3341|-60.8421|-53.1801|-72.3341|-81.2731|-54.4571|-55.7341|-46.7961|-85.1041|-87.0078|-92.1158|-79.0051|-95.6051|-94.3281|-87.9431|-84.1131|-72.6201|-61.1271|-79.0051||-79.0051|-66.2351|-66.2351|-85.3891|-101.9901|-66.2351|-85.3891|-86.6661|-94.3281|-102.7241|-106.5551|-92.8145|-103.0305|-114.5488|-120.679|-111.4424|-124.2124|-122.3354|-124.8894|-121.0584|-123.6124|-121.0584|-115.9504|-87.8584|-118.5044|-127.4434|-147.9176|-146.1338|-139.7498|-146.1338|-147.4414|-153.8254|-149.6349|-161.9337|-181.4164|-200.3675|-212.8409|-223.1599|-210.3909|126.3047|160.3047|82.3047|62.3047|76.3047|96.3047|72.3047|100.3047|88.3047|64.3047||146.3047|102.3047|72.3047|98.3047|92.3047|62.3047|122.3047|125.0164|125.0164|55.0164|125.0164|125.0164|||143.0164|79.0164|105.0164|95.0164|105.0164|105.0164|105.0164|35.0164|113.0164|95.0164|145.0164|148.3516|135.9462|74.1999|150.1999|126.1999|124.1999|80.1999|118.1999|131.7058|-6.7773|-16.7773|-14.7773|-36.7773|-16.7773|-90.7773|-93.197|-99.415|-81.415|-85.415|-85.415|-88.5494|-92.5494|-99.3882|-111.6536|-120.1352||-66.1352|-102.1352|-92.0065|-116.0065|-116.0258|-64.0258|-102.0258|-82.0258|-54.0258|-108.1954||41.1059|47.6733|49.4147|54.9053|64.0059|13.0937||
06418|101326|/equities/bank-mayapada|JKSE|361.5937|515.9981|347.6917|366.4213|383.2714|391.7013|631.8361|-111.2124|-246.0422||||||-313.4524|-195.4824|-111.2124||||||-111.2124|-111.2124|-111.2124|-111.2124||-69.0822|-262.8923|||-111.2124|-414.5724|-415.6959|-461.8844|||-468.2615|||-520.2906|-365.1937|-533.7237||116.2105|116.2105|149.9204|453.2805||503.645||559.6056|638.639|679.6346|861.8894|941.6452|589.6753|397.6953|589.6753|589.6753|-22.8886|-342.8485|-358.8485||-407.6095|-412.8994|-422.8388|-502.8388|-494.7097|-562.1219|-557.9183||-592.3564|-635.0605|-758.9611|-674.4684|-802.4584|-890.4484|-805.2747|-653.2948|||-812.9853|||-779.7875|-627.8075|-507.8175|-539.8175||-731.7975|-803.7875|-811.7875|-835.7875|-859.7774|-923.7774||-859.7774|-1243.7475|-1264.6183||-1394.4648|||-1446.752||-1671.9373|-1728.8381|-1926.7045|708.9349|581.035|424.715|1277.3951|1852.7648|776.4538|708.024|668.0039|550.38|550.38||905.7166|691.4019|-51.653|-51.653|-352.7628|92.4759||||113.2457|||125.8285|139.8095|155.3439||185.5843|183.1244|200.0136|||240.0174|240.0174|240.0174|243.6105|268.0834|299.0237|341.4751|341.4751|347.9692|347.9692|384.3091|384.3091|373.9292|296.0492|270.0991|342.779|425.8391|607.539|427.5345|432.7246|494.355|534.2943|599.7149|562.5176|-94.6188|-27.1287|-417.0187|-361.773|-436.9399|-367.0036|-317.0537|-317.0537|-317.0537|-337.0337|-317.0537|-337.0337|-367.0036|-357.0137|-292.0736|-292.0736||-481.9037|-491.8937|-591.8037|-591.8037|-741.6637|-780.7818|-862.5387||-917.5813|-1028.6909|-743.8564|-743.8564|-684.8564|-442.8564||-643.8564|-601.8564|-768.8564|-726.8564|-809.8564|-1116.0384||4.5753|||||630.5753||||922.5753|680.9171||642.4161|704.4161||897.1538|561.1538|553.1538|578.8931|332.2628|285.2628|449.2628|451.1254|-54.4423|-117.4423|-66.4423|-113.4423|-113.4423||-215.4423|-186.7137|-220.0856|-220.0856|-173.0856|-185.0856|-224.0856|-185.0856|-185.0856|-185.0856|-263.0856|-263.0856|-353.0856|7.007|11.007|124.007|163.007|242.007|347.007
06419|101324|/equities/bank-intl-indo|JKSE|81.206|81.5622|67.4024|67.0321|61.0321|63.0321|63.0321|53.0321|53.0321|51.0321|43.0321|31.0321|35.0321|49.0321|47.0321|63.0321|73.0321|33.0321|35.0321|33.0321|27.0321|45.6468|-14.9575|-16.9575|-16.9575|-16.9575|-16.9575|-18.9575|-16.9575|-26.9575|-29.9575|-37.9575|-29.9575|-27.9575|-33.9575|-26.9575|-25.9575|-24.9575|-35.9575|-50.9575|-63.3972|-35.6636|-46.9039|-28.8933|-33.7147|-28.2034|-30.2034|-32.8927|-32.6585|-33.5137|-31.5137|-33.5137|-40.3486|-38.7207|-40.9118|-43.0132|-43.5702|-45.5224|-45.6916|-48.533|-38.533|-42.533|-49.5923|-54.9914|-56.1015|-55.6684|-60.661|-58.661|-58.661|-48.661|-48.661|-44.661|-40.661|-44.661|-32.661|-36.661|-34.661|-46.661|-44.661|-46.661||-54.661|-60.661|-77.1789|10.1737|18.1737|26.1737|34.1737|24.1737|42.1737|34.1737|48.1737|56.1737|48.1737|66.1737|98.6375|47.0416|41.1502|47.1502|49.9446|33.494|45.1045|-18.1413|-24.1413|-25.6248|-25.6248|-23.6248|-27.6248|-27.6248|-26.9565|-28.9565|-32.285|-32.7611|-37.0679|-37.9097|-31.9097|-29.9097|-23.9097|-33.9097|-38.233|-39.0367|-41.263|-46.7367|-44.8185|-43.7019|-43.7019|-50.8092|-52.8092|-50.8092|-56.788|-58.9867||-45.0913|-51.0913|-43.3987|-47.7785|-38.3834|-53.8093|-50.5103|-40.146|-36.166|-38.156|-36.166|-34.176|-32.186|-26.226|-22.246|-14.286|-22.246|-24.236|-8.316|-22.246|-30.206|-36.166|-40.146|-46.1161|-46.1161|-55.5517|-53.6486|-36.0484|-32.0684|-32.0684|-26.0984|-26.0984|-24.1184|-20.1384|-36.0484|-36.6265|-39.5906|-42.8123|-38.8323|0.2271|4.1971|4.1971|8.1771|6.1871|6.1871|6.1871|14.1471|14.1471|6.1871||8.1771|14.1471|14.1471|18.1271|14.1471|28.0771|14.1471|18.1271|38.0171|28.0771|36.0271|40.0071|36.0271|40.0071|40.0071|40.0071|40.0071|51.9471|73.8471|53.8471|55.8471|51.8471|59.8471|59.8471|39.8471|37.8471|21.8471|47.8471|51.8471|47.8471|49.8471|43.8471|59.8471|61.8471|51.8471|15.8471|25.8471|31.8471|37.8471|9.8471|13.8471|33.8471|49.8471|89.8471|99.8471|77.8471|129.8471|129.3857|133.5396|143.6551||108.839|28.9978|26.9978|28.9978|27.9978|30.9978|33.9978|38.9978|50.9978|51.9978|-12.9876|-24.9876|-24.9876|-27.9876|-21.9876|-10.9876|-11.9876|-13.9876|-14.9876
06420|101327|/equities/bank-mega-tbk|JKSE|371.3146|490.0148|371.3146|475.1149|490.0148|504.8146|448.8833|498.7592|531.977|608.3523|699.8014|596.0016||759.1012|699.8014|744.2013|759.1012|579.7525|624.2525|713.2525|667.1915|-138.5107|-197.9106|-153.4106|-108.9106|-197.9106|-197.9106|-79.2106|-19.9106|-19.9106|-197.9106|-197.9106|-138.5107|-19.9106|-138.5107|-49.6105|-49.6105|-49.6105|-197.9106|-553.7106|-509.2106|-316.5107|-79.2106|-731.7106|-627.9106|-375.8107|-138.5107|-909.6105|6.1112|124.8112|628.9113|895.8112|888.2512|1079.3015|617.2513|676.5513|528.2513|646.9515|646.9515|528.2513|498.6514|454.1514||439.3514|468.9515|468.9515|765.5513|795.1514|617.2513|587.6514|557.9515|439.3514|380.0513|142.7513|439.3514|498.6514|557.9515|587.6514|765.5513|142.7513||646.9515|646.9515|661.7513|750.7513|394.8514|557.9515|617.2513|617.2513|513.4515|424.4515|661.7513|691.3514|1141.6129|-453.9031||||-488.7008||-488.7008|-447.2008|-447.2008|-447.2008|-743.8009|-920.3455||-838.0726|280.1918|311.3243|345.9158|384.3509|415.2073|415.2073|612.247|562.6521|434.1781||463.8783|493.4781|544.5634|485.2634|503.0634|485.2634|603.8635|710.5565|532.5565|532.5565|526.6565|412.5133|299.8131||418.4132|572.7132|278.393|278.393|343.693|406.1979|457.9198|352.4673|411.7672|471.0673|543.1891|418.6891|483.889|505.3768|603.1429|99.0428|140.5428|217.6427|217.6427|253.2427|253.2427|288.8428|324.4428|484.5428|-107.0243|-148.6242|-178.2242|-178.2242|-267.2242|-95.2242|-89.2242|-29.9243|-118.9243|-101.1242|-107.0243|-89.2242|-89.2242|-89.2242|-59.6242|-89.2242|-118.9243|-77.4243||-89.2242|-89.2242|-89.2242|-89.2242|-196.0243|-148.6242||-89.2242|-178.2242|-89.2242|-89.2242|-148.6242|-89.2242|-71.4243|-65.5243|-83.3242|-89.2242|-59.6242|-53.7242|-89.2242|-148.6242|-207.9243|-356.1242|-593.4243|-676.4243|-740.9992|-886.5824||||||-758.0304||-449.2894|-471.3449|-521.3449|-499.2722||||||115.7662|65.7662|115.7662|115.7662||115.7662|||285.7662|285.7662||385.7662|355.7662|325.7662||665.7662|555.7662||737.518|735.4978|535.4978|185.4978|185.4978||210.4978|530.4978|235.4978|425.4978|235.4978|135.4978|235.4978|435.4978|411.8643|
06421|101328|/equities/bank-mestika-d|JKSE|114.625|144.625|189.625|224.625||254.0278||280.5865|310.0961|352.0512|371.168|454.9089|393.0634|298.0634|378.0634|478.0634|572.9795|437.9795|562.846|382.846|437.846|332.846|362.846|452.846|628.9955|-269.6166|-284.6166|-369.6166|-396.5184|-420.2983|-475.0536|-534.2263|-545.807|-610.0633|-656.4592|-658.5658|-728.962|-815.5133|-904.4592|121.5868|251.5868|1081.5868|-370.652||||-216.8355|||-312.595|114.55||||||||42.5241||82.5241|82.5241||102.5241|102.5241|52.5241||52.5241|52.5241|152.5241||191.6934|259.6594|228.7882|163.098|315.6645|||||||63.5161|||37.2401|||41.3779||45.9754|-51.0838||||-49.4976|-54.4976|-49.4976||||-61.664||-68.5156|-76.1284|-80.6524|||||||||||-100.6524|||3.0524|38.0524|38.0524|18.0524|28.0524||28.0524|28.0524||||||||28.0524|23.0524||8.0524|||8.0524|123.0524|23.0524|153.0524|128.0524|223.9471|213.2746|94.7495||96.9747|111.9747||121.9164|134.9071||||149.8968|||163.2186||134.8378||184.8378|207.8753|226.5281|-225.4977||-150.4977|||-92.4046|||||-147.4046||-110.6441|||||-30.6441|-80.6441|-119.049|-77.8323|-90.9247|27.0676||77.0676|||85.6307||145.1452|-72.3835||||-51.2595||||||-84.7327|||||28.5589|||48.5589||53.9544||||59.9437|64.9437||||-19.3441|-24.3441||23.2545|18.2545|18.2545||||18.2545|23.2545||||18.2545|18.2545|23.2545|||28.2545|28.2545|||13.2545||18.2545
06422|101322|/equities/bank-icb-bumip|JKSE|-0.0447|-0.0447|-0.0447|-0.0447|-0.0447|-0.0447|-0.0447|-0.0447|-0.0496|-0.0552|-0.0613|-0.0681|-0.0757|-0.0841|-0.0934|-0.1038|-0.1153|-0.1281|-0.1424|-0.1582|-0.1758|-0.1953|-0.217|-0.2411|-0.2679|-0.2977|-0.3308|-0.3675|-0.4084|-0.4537|-0.5041|-0.5602|-0.6224|-0.6916|-0.7684|-0.8538|-0.9486|-1.054|-1.1712|-1.3013|-1.4459|-1.6065|-1.785|-1.9834|-2.2038|-2.4486|-2.7207|-3.023|-3.3589|-3.7321|-4.1468|-4.6075|-5.1194|-5.6883|-6.3203|-7.5026|-7.9628|-7.9943|-8.8825|-10.3495|-10.4696|-11.4296|-11.4296|-13.1796|-15.2356|0.0062|2.9062|0.9662|7.7362|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982||0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|0.0982|2.0282|-1.4358|-1.4358|-1.4358|-0.4758|-1.4358|-1.4358|-1.4358|-1.5953|-1.7726|-1.9696|-2.1884|-2.4316|-2.7017|-3.0019|-3.3861|-3.3861|-3.7623|-4.1803|-4.6448|-5.1609|-6.0805|-6.0805|-6.0805|-6.7316|-6.7316|-6.7316|-6.7316|-6.7316|-6.7316|-6.7316|-6.7316|-6.7316|-6.7316|-6.7316|-5.7716||-2.8716|-2.8716|-4.8016|-0.9416|-5.7716|-6.7316|-3.8416|-0.9416|-3.8416|-5.7716|-5.7716|-6.7316|-5.7716|-5.7716|-5.7716|-3.8416|-4.8016|-4.8016|-4.8016|-5.7716|-5.7716|-4.8016|-3.8416|-5.7716|-6.7316|-6.2391|-6.2391|-7.6257|-8.5847|-6.858|-8.2282|-7.2582|-8.2282|-8.4985|-9.6077|-8.6477|-9.7737|-9.7737|-8.8037|-10.2158|-10.9338|-9.0038|-9.9638|-10.9338|-12.842|-14.3806|-16.6828|-14.5643|-13.8231||-14.5434|-16.1094|-16.2815|-16.7022|-17.6458|-17.9937|-19.0808|-19.1031|-20.5945|-17.6945|-20.5945|-23.5261|-19.5863|-21.1737|-21.1737|-18.9537|-18.9537|-20.0637|-18.9537|-15.6237|-14.5137|-7.8537|-8.9637|-14.5137|-18.9537|-18.9537|-23.3937|-16.7337|-17.8437|-18.9537|-6.7437|-25.6137|-25.6627|-25.6627|-28.576|1.4318|0.3218|2.5418|13.6418|7.7218|6.5318|13.6418|13.6418|16.0018|17.1917|18.3717|14.8218|13.6418|17.1917|19.8281||15.5831|15.3516|15.3516|16.3516|16.3516|15.3516|16.3516|15.3516|15.3516|18.3516|17.3516|15.3516|20.3516|20.3516|23.3516|24.7141|-7.5426|-7.5426|-17.5426
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-183.9344|-146.7645|-183.9344|-156.0545|-128.1745|-132.8245|-16.6545|||-137.4745|-104.9445|-109.5945|-109.5945|-104.9445|-132.8245|-160.7045|-248.9944|-251.9512|-265.8912|-284.4812|-233.3712|-219.4312|-279.8312|-233.3712|-186.9012|-135.7912|-154.3712|-168.3112|-93.9712|-321.6512|-258.2613|-251.3353|-306.1082|54.0144|165.5443|-5.2445|-135.3545||-131.8072|||-146.4525||||-162.725|-167.2759|-139.396|-106.8659|-102.2259||-190.5059|-226.9055|-237.4271||-163.0771|-158.4371|-177.0171|-237.4271|-242.0771|-214.1971|-232.7771|-116.6171|-111.9671|-214.1971|-158.4371|-200.2571|-195.6071|-231.9718|-125.0918|||-139.0318|-204.0918|-227.3218|-213.3818|-157.6218|-236.6118||||-157.6218||-157.6218|-148.3318|-222.6718|-139.0318|-120.4418|-120.4418|-129.7418|-120.4418|-125.0918|-129.7418|-139.0318|-166.9118|-134.3918|-125.0918|-134.3918|-152.9718|-139.0318|-269.1418|-120.4418|-120.4418|-120.4418|-287.7318||112.4717|112.4717|186.6717|226.6717|226.6717|156.6717|216.6717|-78.2541|-73.2541|-78.2541|-53.2541|-48.2541||-28.2541|-28.2541|-8.2541|-38.2541|-28.2541|-48.2541|-18.2541|-48.2541|-50.3533|||||-35.3533|-45.3533||-75.3533|-75.3533|-75.3533|-75.3533|-70.3533|-75.3533|-75.3533|-70.3533|-80.3533|-75.3533|-75.3533|-75.3533|-80.3533|-110.3533|-90.3533|-80.3533|-65.3533|-80.3533|-80.3533|-105.3533|72.0592|81.1769|65.9283|60.9283|76.0314|89.7571|76.2889|61.2889|71.2889|65.5988|70.6653|78.5699|58.5699|68.5699|73.5699|53.5699|48.5699|53.5699|53.5699|58.5699|38.5699|48.5699|53.5699|53.5699|68.5699|78.5699||78.5699|83.5699|68.5699|83.5699|73.5699|88.5699|88.5699|104.5221|96.4135|122.1261|110.6264|95.6264|110.6264|115.6264|120.6264|124.0294|131.1438|149.0486|138.6651|150.1835|136.315|162.0166|136.6852|167.9835|171.6483|185.7204|217.7449|129.9762|129.9762|89.9762|89.9762|107.6558|117.6558|-2.2037|-26.2037|-72.2037|-74.2037|-62.2037|-74.2037|-82.2037|-56.2037|-60.2037|-70.2037|-72.2037|-72.2037|-62.2037|-58.2037|-64.2037|-62.2037|-74.2037||-76.2037|-64.2037|-74.2037|-87.6707|-104.7453|-99.0503|-103.667|-109.667|-112.2967|-121.4963|-120.4959|-137.7177|-133.967|-120.967|-113.967|-108.967|-13.967|-18.967|-13.967
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|636.0451|628.939|725.9045|809.3383|542.3203|760.9115|507.7227|397.7227|452.7227|432.7227|347.7227|282.7227|327.7227|397.7227|462.7227|640.2227|652.7227|-83.7718|-108.7718|-298.7718|-308.7718|-303.7718|-273.7718|-273.7718|-328.7718|-318.7718|-368.7718|-373.7718|-483.7718|-693.7718|-808.7718|-1037.5243|-978.6381|-888.209|-1053.4499|-873.4499|-958.4499|-948.4499|-958.4499|-1469.6666|-1018.6573|-895.1748|-652.1291|-277.1291|-402.1291|-489.6291|-564.6291|-314.6291|-277.1291|-302.1291|-264.6291|-202.1291|-264.6291|-339.6291|-377.1291|-414.6291|-339.6291|-439.6291|-327.1291|-327.1291|-252.1291|-427.1291|-677.1291|-889.8657|-797.073|-744.0987|-644.0987|-769.0987|-748.3041|-923.8102|-879.1638|-879.1638|-988.6542|-1054.0602|-937.772|-787.772|-787.772|-787.772|-962.772|-1137.772||-1187.772|-1062.772|-1337.772|-1355.1633|-1357.1259|-1336.3899|-1297.8753|-1397.8753|-1410.3753|-1522.8753|-1422.8753|-1697.8753|-1992.7781|-2001.0034|-2316.3927|-2481.4086|-2700.1762|1416.5755|1266.5755|1623.9728|1353.0254|1403.3615|1609.2906|1668.6562|-30.9923|-55.9923|-130.9923|-205.9923|-330.9923|-630.9923|-855.9923|-1530.9923|-1455.9923|-1705.9923|-2095.547|-1693.4301|-1443.4301|-1568.4301|-1743.4301|-1293.4301|-1668.4301|-2018.4301|-1118.4301|-1193.4301|-1643.4301|-1843.4301|-1843.4301|-2143.4301|-2237.1445|-2222.5009||-1572.5009|-1147.5009|-1647.5009|-2047.5009|-1347.5009|-2147.5009|-1970.8343|-1441.045|-1341.045|-1866.045|64.893|114.893|914.893|789.893|914.893|1239.893|1014.893|814.893|689.893|989.893|814.893|664.893|689.893|1289.893|1634.6033|1489.837|1424.8189|880.3543|1112.8937|1190.1465|990.1465|829.3294|883.9772|887.7524|885.1882|685.1882|811.3202|897.3002|746.2909|696.2909|821.2909|896.2909|950.0454|961.7845|961.7845|1196.4272|936.308|1244.5089|962.4746||837.4746|737.4746|637.4746|687.4746|712.4746|937.4746|912.4746|812.4746|612.4746|387.4746|512.4746|712.4746|712.4746|1037.4746|1052.7495|776.6661|927.8286|927.8286|978.1428|1049.3254|1058.1815|833.1815|533.1815|558.1815|683.1815|608.1815|333.1815|433.1815|558.1815|383.1815|108.1815|308.1815|233.1815|683.1815|608.1815|508.1815|558.1815|383.1815|633.1815|608.1815|558.1815|758.1815|908.1815|937.2689|962.2689|737.2689|962.2432|701.2262|651.2262|899.9736||-97.7973|-357.7973|-587.7973|-487.7973|-547.7973|-617.7973|-867.7973|-909.7797|-769.7797|-804.7797|-494.7797|-549.7797|-189.7797|-289.7797|-239.7797|-14.7797|-39.7797|-114.7797|-364.7797
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-529.6844|-414.6494|-397.666|-434.0733|-444.7075|-474.7075|-499.7075|-494.7075|-440.7075|-566.4528|-552.3676|-639.3676|-639.3676|-773.3676||-593.3676|-475.3676|-387.3676|-701.3676|-800.6599|-733.6599|-564.6599|-847.6599|-502.6599|-502.6599|-266.6599||-389.6599|-595.6599||-508.5883|-508.5883||-293.5883|-519.5883|-293.5883|-585.5883|-780.0369|||||||||||-318.0369|-215.0369|-153.0369|||-153.0369|||||-616.0369|-658.9854|-975.0393|363.3215|-443.135|||-481.4833|-533.3148|-557.9467|-547.9467||-516.9467|-475.9467|-557.9467|-537.9467||-516.9467|-701.9467|-475.9467|-567.9467|-557.9467|-824.9467|-423.9467|-467.6155||-364.6155||-364.6155|-355.795|-429.1055|-313.0809||-313.0809|-511.3715|-305.3715|-335.9683|-340.6314|-523.3127|-373.3474|-289.8305|-320.3672||-358.4636|-392.1817
06429|101331|/equities/bank-panin|JKSE|253.4068|206.5631|271.7368|224.4298|221.5886|-93.9678|-123.9678|-143.9678|-133.9678|-148.9678|-128.9678|-183.9678|-206.3531|-180.9479|-209.3866|-182.5124|-157.5124|-172.5124|-177.5124|-207.5124|-177.5124|-167.5124|-167.5124|-167.5124|-197.5124|-172.5124|-147.5124|-227.5124|-222.5124|-242.5124|-312.5124|-342.236|-352.4845|-341.0938|-378.1056|-328.1056|-373.1056|-383.1056|-372.8951|-550.1612|-432.4014|-265.446|-333.8289|-215.1591|-240.1591|-255.0729|-280.0729|-283.6922|-245.0359|-200.0359|-155.0359|-205.0359|-170.0359|-255.0359|-270.0359|-293.0954|-308.7888|-223.7888|-198.7888|-178.7888|-238.7888|-233.7888|-253.7888|-308.7888|-203.7888|-143.7888|-143.7888|-173.7888|-128.7888|-33.7888|-78.7888|-118.7888|-18.7888|-158.7888|-78.7888|-138.7888|-228.7888|-208.7888|-268.7888|-278.7888||-258.7888|-338.7888|-368.7888|11.9403|46.9403|56.9403|66.9403|31.9403|151.9403|216.9403|256.9403|266.9403|331.9403|416.9403|449.3781|453.1979|317.7198|364.1332|367.3702|337.078|258.5107|188.5107|238.5107|213.5107|243.5107|293.5107|333.5107|342.8392|227.8392|207.8392|187.8392|167.8392|262.8392|222.8392|330.0991|255.1101|262.6648|-104.235|-74.235|-84.235|-139.235|-179.235|-213.3167|-183.1296|-216.5329|-200.8699|-195.1332|-220.4258|-209.362|-230.5734||-205.5734|-235.5734|-240.5734|-289.5261|-265.0289|-308.6433|-337.3814|-275.0697|-270.0697|-302.8552|-310.6724|-326.0249|27.9643|92.9643|182.9643|232.9643|292.9643|267.9643|313.5715|241.009|131.009|106.009|136.009|121.009|146.009|146.009|156.009|311.009|156.009|216.009|266.6767|170.9209|160.9209|160.9209|195.9209|196.8565|199.8114|254.8114|84.8114|104.8114|129.8114|119.8114|129.8114|114.8114|124.8114|144.8114|174.8114|183.6793|252.4215||165.7461|143.8845|144.055|139.055|152.3045|162.3045|147.3045|144.7828|151.7031|137.1701|167.4112|167.9429|152.9429|102.9429|102.9429|147.9429|147.9429|152.9429|-19.7451|-39.7451|-49.7451|-84.7451|-104.7451|-104.7451|-119.7451|-134.7451|-164.7451|-185.8279|13.6098|23.6098|3.6098|53.6098|138.6098|113.6098|78.6098|83.6098|93.6098|103.6098|98.6098|93.6098|138.6098|178.6098|193.6098|198.6098|260.475|225.475|321.6389|175.8637|170.8637|140.8637||155.8637|125.8637|85.8637|95.8637|95.8637|100.8637|90.8637|95.8637|130.8637|180.8637|225.8637|180.8637|244.0153|-13.7557|-43.7557|-38.7557|-113.7557|-153.7557|-194.4508
06430|101332|/equities/bank-panin-sya|JKSE|17.4919|17.4919|13.4919|7.4919|5.4919|14.4919|18.8253|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2681|-0.2979|-0.331|-0.3678|-0.4087|-0.4541|-0.5046|-0.5606|-0.6229|-0.6921|-0.769|-0.8545|-0.9494|-1.0549|-1.1721|-1.3023|-1.447|-1.6078|-1.7865|-1.985|-2.2055|-2.4506|-2.7229|-3.0254|-3.3616|-3.7351|-4.1501|-4.6112|-5.1235|-5.6928|-6.3254|-7.0282|-7.8091|-8.6768|-9.6409|-11.2828|-12.0926|-12.4215|-13.0406|-12.2528|-13.3943|-8.8281|-13.3943|-15.5168|2.2152|2.2152|2.2152|5.6399|5.6399|5.6399|6.7815|7.923|7.923||9.0646|3.3568|1.0737|5.6399|9.0646|7.923|7.923|9.0646|11.3477|14.7723|10.2061|14.7723|18.197|19.3385|20.7896|18.7871|14.7098|14.7098|19.7612|-4.8736|-6.0152|-12.8645|-14.2939|-16.4528|-18.4078|-18.4236|-20.8512|-26.2756|-21.775|-19.8009|-19.8009|-22.4449|-23.607|-25.469|-25.1913|1.9268|3.0683|0.7852|3.0683|3.0683|3.0683|4.2099|5.3514|6.493|12.2007|9.9176|12.2007|3.0683|8.7761|15.6254||23.6163|25.8994|23.6163|34.7404|27.4538|20.1673|29.8827|38.3836|38.3836|40.8125|38.3836|37.1692|33.5259|21.3818|25.025|33.5259|34.215|40.517|-2.4219|-15.7805|-16.9949|-15.7805|-9.7084|-26.7102|-29.1391|-27.9246|-29.5431|-23.5151|-30.1085|-27.1119|-28.775|-30.8927|-22.9889|-24.2034|-26.3529|-30.293|-30.6228|-28.3605|-30.7893|-30.3727|-31.5871|-31.0487|-33.4866|-36.9374|2.3609|2.3609|31.507|35.0593|33.8449||40.3042|33.6281|32.4137|46.9867|21.6057|22.8201|23.7501|23.7501|26.7939|-24.3127|-24.3127|-23.3127|-26.3127|-27.3127|-31.3127|-36.3127|-37.403|-42.6144|-43.6827|-47.9241|-40.9241|-48.9241|-51.4913|-48.4913|-47.4913|-50.6014|-56.3349|-56.4277|-57.753|-54.1144|-60.016|-61.6275|-51.6275|-46.6275|-51.6275|-58.6972|-47.4969|-42.7744|-40.3971|-37.3971|-29.3971|-27.3971|-27.3971|-25.3971|-27.3971|-25.3971|-25.3971|-27.3971|-19.3971|-29.3971||-29.3971|-33.3971|-41.3971|-43.4968|-45.2742|-51.1935|-49.6649|-51.6649|-52.5165|-53.685|-56.8025|-48.8025|-57.7966|-44.7966|-43.7966|-43.7966|-35.7966|-35.7966|-43.7966
06432|101335|/equities/bank-pundi|JKSE|27.8133|-11.8665|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046||-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0183|-0.0203|-0.0225|-0.025|-0.0278|-0.0309|-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|-0.4785|-0.5317|-0.5908|-0.6564|-0.7294|-0.8104|-0.9005||-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|-0.9044|0.9044|1.0049|1.1165|1.2406|1.3784|1.5316|1.7018|1.8909|2.101|2.3344|2.5938|2.882|3.2022|3.558|3.9533|4.3926|4.8807|5.423|6.0255|6.695|7.4389|8.2655|8.9571|8.9571|8.9571|8.9571|8.9571|8.9571|8.9571|12.949|14.3877|15.9864|17.7626||19.7363|21.9292|24.3657|24.8256|25.7496|30.2445|30.2445|30.2445|34.7394|34.8536|35.0023|39.4972|32.7549|35.0023|35.0023|35.0023|39.4972|39.4972|46.2396|43.9921|51.7627|45.2309|52.2541|54.5951|66.2538|53.283|50.942|48.6009|55.6241|64.9883|65.7002|28.7742|25.0816|23.2353|25.0816|17.6964|21.389|23.2353|26.9279|12.1575|12.1575|14.0038|15.8501|34.3131|54.6224|121.0891|36.4257|24.3531|33.0722|24.3531||6.2443|2.8908|6.2443|11.6099|11.6099|14.2927|14.9634|14.2927|15.6341|12.2806|14.2927|23.6824|24.3531|27.7066|26.5175|27.1882|30.6676|-1.8967|-3.2381
06433|101333|/equities/bank-pembangun|JKSE|154.8195|127.855|140.3945|161.2716|118.6352|150.7057|129.197|129.197|119.197|114.197|94.197|64.197|64.197|84.197|109.197|134.197|164.197|-32.8454|-47.8454|-47.8454|-47.8454|-67.8454|-57.8454|-52.8454|-52.8454|-87.8454|-92.8454|-92.8454|-87.8454|-109.8454|-111.8454|-123.8454|-101.8454|-37.8454|-42.8454|-52.8454|-87.8454|-97.8454|-139.8454|-169.8454|-152.5504|-86.6671|-92.4079|-67.6989|-72.6989|-57.6989|-82.6989|14.6181|34.6181|44.6181|49.6181|44.6181|49.6181|54.6181|44.6181|19.6181|49.6181|74.6181|66.936|66.936|-14.0546|-19.0546|-49.0546|-54.0546|-55.2813|-50.2813|-50.2813|-60.2813|-62.3715|-62.3715|-72.3715|-72.635|-72.6002|-67.6002|-67.6002|-67.6002|-62.6002|-67.6002|-87.6002|-77.6002||-82.6002|-82.6002|-101.5003|-131.1114|-57.244|-52.244|-62.244|-72.244|-72.244|-92.244|-77.7711|-111.9679|7.7166|32.7166|57.7166|52.7166|82.7166|85.2407|102.2118|83.2862|73.2862|92.5402|75.0447|80.9194|90.9194|99.3549|114.0054|-4.1182|-14.1182|-34.1182|-34.1182|-69.1182|-100.1313|-75.7015|-90.7794|-76.1892|-71.1892|-86.1892|-82.1526|-57.1526|-87.1526|-98.0869|-83.0869|-98.0869|-88.0869|-111.2077|-102.453|-114.6699|-90.3834|-85.3834||-65.3834|-80.3834|-75.3834|-70.3834|-70.3834|-65.3834|-70.3834|-70.3834|-95.3834|-110.3834|-140.3834|-136.2593|-181.1214|17.2551|37.2551|97.2551|112.2278|94.2936|109.2936|101.1596|90.5365|100.5365|80.5962|94.3391|84.3391|94.3391|99.3391|122.0435|101.4372|96.0413|103.1261|103.1261|98.1261|78.1261|113.1261|93.1261|108.1261|108.1261|103.1261|93.1261|118.1261|103.1261|108.1261|103.1261|48.1261|38.1261|28.1261|48.1261|48.1261||73.1261|113.1261|68.1261|118.1261|83.1261|98.1261|78.1261|78.1261|93.1261|73.1261|83.1261|103.1261|170.4179|134.9088|144.7809|79.7809|84.7809|74.7809|94.7809|94.7809|144.7809|152.2565|137.3846|137.3846|152.4274|-31.3488|-41.3488|-11.3488|-21.3488|-41.3488|-117.3488|-121.332|-141.3133|19.1863|39.1863|44.1863|29.1863|24.1863|64.1863|79.1863|69.1863|79.1863|84.1863|124.1863|99.1863|114.1863|169.1863|124.0959|79.8288|98.9209||87.5232|56.4382|58.4382|64.4382|56.4382|50.4382|44.4382|60.4382|60.4382|58.4382|55.3981|58.3981|61.3981|76.3981|80.3981|96.8188|55.8188|43.8188|25.8188
06434|101334|/equities/bank-permata-t|JKSE|634.3966|597.5118|475.1117|317.8118|282.8118|300.3118|186.7118|116.8118|221.6117|492.6117|724.402|-192.0577|-145.2972|-49.0972|-53.4971|-49.0972|-53.4971|-97.1972|-101.5972|-114.6972|-97.1972|-97.1972|-92.8971|-84.0972|-101.5972|-92.8971|-97.1972|-105.9971|-101.5972|-92.8971|-92.8971|-123.3971|-136.5972|-127.7972|-140.8971|-136.5972|-237.0972|-241.3971|-245.7972|-276.3971|-127.7972|-40.3971|-219.5972|-132.1972|-153.9971|-153.9971|-180.2972|-140.8971|-114.6972|-88.4971|-110.2972|-105.9971|-132.1972|-92.8971|-110.2972|-298.2972|-345.9784|90.1313|190.7313|304.3313|327.4515|241.9905|276.0005|275.8038|262.7037|306.7764|-16.0128|-7.2128|-64.0128|-64.0128|-2.9129|-129.6129|-129.6129|-147.1129|-81.5128|-68.4129|-155.8129|-230.1129|-239.9198|-235.9813||-253.4813|-273.3514|-315.4127|-315.4807|34.5151|65.115|73.9151|65.115|30.2151|91.315|43.315|121.9151|156.9151|222.4151|148.2151|327.3151|196.2151|279.0323|329.2165|150.6721|138.1633|116.3133|131.422|145.5439|136.5082|-57.5691|-76.7991|-80.2891|-92.6168|-94.588|-87.588|-103.5399|-101.951|-94.951|-82.721|-79.221|-80.971|-98.451|-113.8277|-91.0977|-71.8677|-76.2377|-58.7577|-67.4977|-50.0177|-45.6477|-36.9077|-71.8677|-19.4177|-19.4177||-84.9777|-84.9777|-91.0977|-98.4558|-106.4247|-121.9408|-127.7259|-93.569|-84.829|-93.569|-93.7661|-101.5162|-81.3173|-63.8373|-50.7273|-37.6173|-50.7273|-55.0972|-46.3573|-50.7273|-50.7273|-81.3173|-94.4273|-72.5773|-85.6873|-90.0573|-98.7973|20.1721|28.9121|33.2821|42.0222|33.2821|46.3922|63.8721|90.0921|90.0921|94.4621|125.0622|98.8421|94.4621|107.5822|125.0622|85.7221|72.6121|98.8421|90.0921|72.6121|72.6121|72.6121||81.3521|81.3521|63.8721|63.8721|59.5022|76.9821|6.2022|44.2121|65.3322|65.3322|48.4422|39.9921|44.2121|61.1121|90.6721|52.6621|73.7821|73.7821|69.5521|107.5722|116.2421|130.2421|140.2421|-14.731|-120.731|-113.3123|-121.0136|-112.5616|-131.5616|-131.5616|-136.5616|-132.6795|-148.3661|-162.1846|-174.5384|-171.3205|-157.0783|-167.5335|-167.5335|-177.5335|-197.5335|-232.4261|-234.6401|-204.1871|-170.1871|-165.1871|-151.1871|-199.1871|-185.1871|-175.1871||-155.1871|-223.1871|-296.1871|-326.9857|-366.3729|-375.4144|19.1407|59.1407|133.1407|151.1407|427.1407|309.2674|-83.723|-87.723|-144.723|-126.723|-109.723|-157.723|-196.47
06435|101218|/equities/bank-qnb-kesaw|JKSE|31.2468|31.2468|36.2468|39.2468|44.2468|42.2468|43.2468|50.2468|47.2468|74.9964|-32.5925|-36.5925|-33.5925|-34.5925|-36.2139|-40.2377|-41.244|-38.244|-41.9378|-46.281|-42.281|-45.281|-44.281|-47.281|-52.281|-54.5899|-59.7666|-53.8538|-64.8538|-74.6709|-74.0233|-75.2941|-76.2941|-85.4187|-95.4187|-95.6319|-103.2021|-116.2801|-100.8112|-87.9501|-83.9501|-87.9501|-74.9501|-72.9501|-73.9501|-68.9501|-101.9501|-75.9501|-92.9501|-53.9501|-82.9501|-75.9501|-80.9501|-90.9501|-97.9501|-89.9501|-133.6668|7.655|24.655|70.655|74.655|72.655|-0.0768|-21.0768|-16.0768|-24.0768|-29.0768|-33.0768|-53.0768|-28.0768|-31.0768|-31.0768|-31.0768|-35.0768|-33.0768|-37.0768|-37.0768|-34.0768|-48.0768|-29.0768||-28.0768|-53.0768|-42.0768|-24.0768|-30.0768|-43.0768|-38.0768|-30.0768|-34.0768|-31.0768|-25.0768|-46.0768|-28.0768|-22.0768|-22.0768|-20.0768|-36.0768|-32.0768|-44.0768|-40.5854|-48.5393|-43.9004|-47.9004|-43.3197|-44.3197|-42.3197|-43.3197|-40.3197|-61.3197|-65.3197|-49.3197|-54.3197|-56.3197|-62.3197|-58.3197|-45.3197|-30.3197|-50.3197|-47.3892|-45.3892|-48.3892|-52.988|-67.4852|-65.4852|-64.3645|-58.3645|-57.2938|-65.5487|-56.8319|-57.4799||-68.0352|-50.0352|-70.0852|-70.7413|-69.1998|-68.949|-73.029|-74.685|-82.9179|-76.7979|-70.6879|-74.7579|-76.7979|-70.6879|-76.7979|-68.6479|-78.8379|-84.9579|-74.7579|-89.0379|-80.8779|-95.6592|-89.5392|-63.0392|-87.4992|-81.3792|-93.6192|-95.6592|-79.3492|-99.7292|-67.1092|-69.1492|-69.1492|-73.2292|-93.6192|-106.0541|-100.8468|-103.8366|-119.1266|-111.2946|-126.8267|-124.1592|-144.5207|-148.6875|-174.1566|-178.6696|-224.6714|88.4304|90.4704||103.7904||119.7904||130.9978|132.5978|130.9978|153.3878|194.9676|-25.219|-25.219|-52.409|-26.819|-49.209|-52.409|-125.989|-84.399|-66.809|-84.399|-106.789|-112.729|27.4091|47.4091|47.4091|19.4091|19.4091|35.4091|43.4091|43.4091|32.4091|50.4091|43.4091|58.4091|43.4091|57.4091|41.4091|43.4091|39.4091|43.4091|49.4091|49.4091|58.4091|43.4091|35.4091|33.4091|55.4091|60.4091|87.4091||-25.136||-58.136|-56.136|-22.136|-22.136|-36.136|-42.136|-48.136|-48.136||-42.136|-42.136|-42.136|-75.136|-48.136|-49.136|-42.136|-44.136|-34.136|-26.136
06436|101356|/equities/bri-agroniaga|JKSE|415.6275|300.9144|277.5511|266.7595|164.5317|153.4169|118.1869|118.1869|96.6669|190.5869|75.1369|61.4469|69.267|86.8769|65.3569|122.1069|147.5194|114.0109|116.8989|83.0101|81.0601|75.9356|114.4763|-15.1763|-39.6363|-41.5963|-37.6763|-43.5463|-32.7863|-44.5263|-46.4863|-50.3963|-48.4463|-65.0763|-77.8531|-72.4935|-76.4035|-77.3835|-79.5578|-95.6298|-79.3876|-47.0976|-81.3476|9.291|3.421|14.181|14.181|28.861|42.561|51.361|59.191|68.001|93.9261|-42.1557|-41.1757|-71.5057|-67.7102|-51.7631|-65.3323|-61.9237|-50.1837|-52.1437|-61.9237|-72.5029|-68.7044|-64.4938|-69.0431|-74.9801|-67.7052|-61.8352|-77.4852|-58.9147|-57.3352|-53.4152|-31.8952|-20.1551|-33.8452|-43.6352|-43.6352|-55.3752||-53.4152|-61.2452|-85.3307|-64.3752|-56.1625|-54.2125|-46.3825|-44.4225|-56.1625|-56.1625|-44.4225|-52.2525|-44.4225|-38.5525|-36.6025|-48.3425|-5.2925|-38.5525|-38.5525|-42.4725|-52.2525|-60.0825|-65.9525|-68.9397|-57.1997|-74.8097|-79.4367|-79.4367|-86.4208|-83.3169|-85.2669|-99.5266|-114.074|-99.5689|-95.0795|-83.3295|-67.6795|-65.7195|-87.2495|-68.5595|-64.5395|-74.5695|-58.5295|-70.5595|-64.5395|-92.6195|-104.6595|-146.7795|-143.1395|-128.9655||-111.1196|-105.1096|-117.1396|-138.2115|-132.1914|-156.2494|-159.7888|-156.6986|-141.9453|-133.9252|-149.9653|-146.0214|-182.6893|-117.1318|-112.1218|-112.1218|-112.1218|-112.1218|-87.0519|-127.1619|-112.1218|-137.1918|-147.2219|-142.2019|-145.7437|-150.2397|-169.1675|-166.7977|-186.1619|-196.8211|-187.3286|-182.3086|-214.8329|-216.4213|-216.4213|-211.4113|-151.2413|-146.2213|-221.4413|-241.4913|-276.2453|-277.4065|-288.1678|-295.47|-335.58|-359.7822|100.8546|140.9646|90.8246||110.8746|106.4646|92.4646|87.8046|120.4546|120.4546|64.4846|125.1246|129.7846|134.4546|148.4446|153.1046|148.4446|195.0946|265.0646|218.4146|367.6846|402.3157|288.418|350.0616|176.7809|177.8409|184.5454|237.3112|142.3112|142.3112|99.3112|131.3112|174.3112|160.3112|156.3112|187.9569|-21.9529|-106.9529|-115.8369|-127.8369|26.7181|29.7181|35.7181|6.7181|5.7181|20.7181|23.7181|55.7181|41.7181|91.7181|132.7181|107.9112|112.9112|178.5124||125.8472|45.5885|32.5885|35.5885|26.5885|29.5885|30.5885|36.5885|34.5885|39.5885|50.8762|14.4735|7.7588|8.7588|8.7588|8.7588|6.7588|7.7588|8.7588
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|778.7158|778.7158|947.2733|917.973|810.82|958.9112|723.1754|528.0753|459.7753|420.7753|323.1754|274.4752|332.9752|391.4752|420.7753|713.4752|850.0753|893.4895|-121.5672|-345.9671|-297.1673|-365.4671|-355.6673|-345.9671|-404.4671|-423.9671|-355.6673|-423.9671|-345.9671|-502.0672|-960.5672|-1299.8913|-1142.8792|-1099.6326|-1381.7582|-1257.2538|-1487.2699|-1389.6698|-1057.9699|-1467.7699|-808.6388|-834.4431|11.0764|323.2764|362.2764|362.2764|274.4766|547.5762|614.946|-148.5395|-138.8393|-129.0395|-197.3393|-275.3393|-382.7394|-460.7394|-343.6396|-460.7394|-558.3393|-372.9394|-324.1396|-382.7394|-626.6393|-702.2046|218.4216|198.9216|345.2214|306.2214|306.2214|120.8215|247.7214|364.7214|481.8215|472.1218|511.1218|604.2797|-56.9672|-95.9672|-95.9672|-222.7674||-349.5672|-593.4672|-792.2746|158.6205|412.2206|363.4203|490.3207|502.4003|529.0951|535.2721|530.1301|588.0685|461.2687|480.7687|522.8804|396.0803|513.1804|654.9653|518.4653|572.7669|594.1744|621.1547|667.1237|628.1237|686.6237|628.1237|738.5429|-95.1936|-85.4936|-231.7937|-290.2937|-573.2937|-543.9936|-612.2937|-582.9936|-417.1936|-446.3938|-495.1936|-534.1936|-387.8938|-300.0937|-514.6936|-182.9936|-241.5937|-475.6936|-582.9936|-592.7937|-719.5937|-748.5986|-681.7319||-525.632|-584.2319|-545.132|-810.563|-620.3732|-747.173|-819.8215|339.9063|232.6063|164.3065|281.4063|281.4063|359.4063|369.2064|466.7064|466.7064|533.2238|424.5201|453.72|561.1202|443.707|365.6071|414.4069|463.207|417.7378|349.4378|379.0035|222.9034|359.5035|315.2732|305.5733|335.4203|292.5169|337.1133|314.2207|321.6259|302.1259|380.1259|252.0704|281.3704|305.7703|339.8704|337.6117|349.6018|340.6903|257.6903|291.8903|316.2904|365.0905||470.7004|413.924|355.3242|428.5241|326.1242|387.5156|319.8397|400.2273|255.8582|271.7052|227.8053|296.1054|281.5053|315.6054|-1.8543|-123.4544|-168.4544|-148.4544|-198.4544|-133.4544|-138.4544|-193.4544|-178.4544|-148.4544|-118.4544|-203.4544|-363.4544|-283.4544|-243.4544|-278.4544|-392.4494|110.1844|205.1844|291.0382|277.8203|287.5781|304.5408|254.5408|333.6306|308.6306|318.5872|283.5872|259.1834|284.1834|334.1834|351.3149|405.6277|360.9601|340.9601|373.7507||223.7507|133.7507|123.7507|138.7507|153.7507|153.7507|33.7507|48.7507|143.7507|143.7507|253.7507|83.7507|233.7507|293.7507|328.7507|298.7507|298.7507|348.7507|243.7507
06438|101337|/equities/bank-sinarmas|JKSE|-104.2116|-126.2116|-89.9185|-85.9185|-89.9185|-83.9185|-87.9185|-81.9185|-89.9185|-89.9185|-91.9185|-93.9185|-99.9185|-89.9185|-107.9185|-69.9185|-59.9185|-64.9185|-59.9185|-54.9185|-54.9185|-59.9185|-49.9185|-49.9185|-69.9185|-69.9185|-75.9185|-79.9185|-73.9185|-93.9185|-103.6872|-102.6756|-108.6756|-112.3526|-114.3526|-113.1695|-120.855|-113.8945|-129.954|-109.954|-104.954|-120.684|-120.684|-132.8672|-127.8672|-92.8672|-147.8672|-135.2221|-130.2221|-130.2221|-85.2221|-130.2221|-85.2221|-110.2221|-120.2221|-75.2221|-90.2221|-120.2221|-125.2221|-85.2221|-95.2221|-80.2221|-100.2221|-70.2221|-85.2221|-95.2221|-70.2221|-65.2221|-65.2221|-70.2221|-60.2221|-90.2221|-25.2221|-60.2221|-60.2221|-50.2221|-55.2221|-45.2221|-95.2221|-105.2221||-112.1912|-112.5005|-117.5005|-122.5005|-107.5005|-112.5005|-97.5005|-117.5005|-117.5005|-107.5005|-82.5005|-117.5005|-92.5005|-82.5005|-82.5005|-112.5005|-142.5005|-127.5005|-140.0006|-143.6118|-151.2353|-150.2615|-156.4016|-174.6129|-170.1255|-170.3504|-220.3504|-130.3504|-150.3504|-140.3504|-150.3504|-140.3504|-135.3504|-115.3504|-115.3504|-130.3504|-135.3504|-125.3504|-123.6121|-113.6121|-128.6121|-123.6121|-133.6121|-148.6121|-143.6121|-163.6121|-163.6121|-167.069|-176.4655|-159.5077||-159.5077|-149.5077|-164.5077|-166.9531|-169.3923|-180.33|-200.33|-222.0333|-216.1481|-288.4979|-208.8866|-261.0482|-221.0482|-216.0482|-216.0482|11.5163|1.5163|41.5163|31.5163|1.5163|6.5163|76.5163|61.5163|81.5163|71.5163|81.5163|91.5163|80.7099|85.7099|90.7099|105.7099|100.7099|85.7099|90.7099|85.7099|85.7099|107.1776|94.364|110.96|114.4001|132.9445|80.271|130.271|140.8403|145.8403|150.8403|85.8403|85.8403|95.8403||110.8403|115.8403|95.8403|100.8403|130.8403|110.8403|160.8403|154.4468|164.4468|169.4468|144.4468|134.4468|179.4468|159.4468|159.4468|129.4468|159.4468|154.4468|154.4468|154.4468|159.4468|159.4468|149.4468|149.4468|89.4468|169.4468|176.6024|181.6024|181.6024|171.6024|186.7804|236.7004|224.6672|209.0746|221.6314|171.6314|106.6314|181.6314|181.6314|156.6314|161.6314|181.6314|151.6314|156.6314|181.6314|201.6314|221.6314|255.146|303.3289|72.6151||112.6151|117.6151|152.3501|-68.888|-62.888|-76.888|-96.888||-81.8972|-96.8972|-106.8972|9.616|49.616|27.616|70.616|50.616|60.616|56.616|80.616
06439|101339|/equities/bank-tab-pensi|JKSE|687.361|692.2845|479.4493|599.1881|443.1091|436.2143|366.4145|326.5143|316.5143|316.5143|276.6144|226.8144|196.8144|256.7143|226.8144|326.5143|476.1144|503.9881|-45.8882|-175.4883|-65.8882|-165.5883|-155.5883|-195.4883|-185.4883|-245.3882|-185.4883|-235.3882|-255.2883|-514.5882|-539.4883|-579.548|-628.4311|-642.2124|-751.2637|-735.8748|-690.9748|-671.0749|-661.0749|-910.3748|-949.5109|-538.1621|-566.9246|-449.7497|-439.7497|-488.6606|-594.4674|-486.5472|-517.7584|-378.1583|-338.2584|-358.2584|-348.2584|-437.9583|-428.0582|-489.8979|-419.603|-449.5029|-448.278|-508.078|-438.278|-567.9779|-603.4255|-564.6116|-494.3825|-494.3825|-474.4824|-504.3825|-524.2824|-344.7824|-324.8825|-464.4824|-551.5304|-362.0304|-551.5304|173.8462|253.6463|253.6463|34.2464|243.6463||303.4463|233.6463|253.6463|313.4463|333.3462|363.3462|343.3462|303.4463|273.5462|233.6463|233.6463|303.6463|343.6463|333.6463|353.6463|383.6463|543.6463|433.6463|453.6463|293.6463|303.6463|153.6463|83.6463|193.6463|133.6463|123.6463|203.6463|343.6463|403.6463|393.6463|373.6463|453.6463|473.6463|453.6463|413.6463|383.6463|313.6463|353.6463|533.6463|663.6463|747.3848|758.7609|833.6232|942.8425|812.8425|822.8425|822.8425|702.8425|972.8425|1130.3806||1158.4328|858.4328|798.3587|488.3587|558.3587|298.3587|118.3587|208.3587|358.3587|448.3587|618.3587|428.3587|668.3587|678.3587|758.3587|972.0652|650.5352|700.5352|840.5352|342.8169|429.095|409.095|-85.4122|-185.4122|-255.4122|-155.4122|-95.4122|-205.4122|-245.4122|-254.3469|29.7626|59.7626|129.7626|139.7626|69.7626|139.7626|129.7626|169.7626|89.7626|39.7626|129.7626|139.7626|129.7626|109.7626|109.7626|99.7626|89.7626|109.7626|109.7626||59.7626|79.7626|69.7626|79.7626|69.7626|79.7626|69.7626|169.7626|189.7626|179.7626|199.7626|129.7626|309.7626|309.7626|289.7626|279.7626|279.7626|279.7626|219.7626|109.7626|229.7626|159.7626|189.7626|159.7626|169.7626|219.7626|89.7626|299.7626|259.7626|399.7626|319.7626|399.7626|461.4029|501.0032|483.8088|283.8088|213.8088|233.8088|173.8088|103.8088|113.8088|293.8088|263.8088|273.8088|363.8088|523.8088|560.9213|70.9213|90.9213|120.9213||150.9213|200.9213|240.9213|260.9213|240.9213|300.9213|410.9213|360.9213|360.9213|390.9213|385.9213|410.9213|440.9213|505.9213|549.6347|499.8719|562.6355|583.2061|829.3655
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|499.2252|346.5891|383.6729|402.9728|402.7033|441.8646|373.137|233.337|271.9371|132.137|79.137|59.837|83.9371|161.037|175.537|392.4371|444.8577|424.0865|464.3404|451.2574|388.5573|416.9573|445.9573|482.8414|477.6239|-12.1193|-103.7193|-94.1193|-161.6193|-446.0193|-436.4192|-520.4436|-499.5985|-477.6261|-600.879|-482.3007|-520.8007|-520.8007|-604.7174|-773.386|-624.9901|-510.6778|-475.8833|-311.9832|-413.1832|-369.1702|-452.0014|-259.1014|-182.0014|-172.3015|-182.0014|-182.0014|-201.3015|-162.7014|-162.7014|-201.3015|-230.2014|-403.8015|-432.7014|-504.0114|-349.8115|-441.4115|-465.5114|-638.1683|-465.256|-291.6559|-359.1559|-445.956|-568.34|-524.8722|-419.1441|-399.844|-513.0784|-435.8782|-406.9783|-406.9783|-406.9783|-378.0784|-175.5784|-194.8782||-368.4783|-455.1782|-595.7647|-472.1313|-385.3313|-356.4311|-250.3313|-462.4311|-523.3984|-455.8984|-378.6984|-465.4985|-619.7985|-659.7539|-548.7026|-568.0027|-355.9026|-169.2026|-259.2026|-199.2026|-229.2026|-379.2026|-419.2026|-379.2026|-309.2026|-219.2026|-289.2026|-429.2026|-559.2026|-609.2026|-609.2026|-862.4474|-741.0526|-806.1696|-872.9516|-652.9516|-602.9516|-602.9516|-662.9516|-532.9516|-652.9516|-792.9516|-472.9516|-832.9516|-872.9516|-1032.9516|-872.9516|-1141.6129|-1068.4588|-1045.5098||-721.267|-701.267|-751.267|-1001.267|-691.267|-1101.267|-1000.4942|439.7499|329.7499|289.7499|549.7499|499.7499|439.7499|499.7499|519.7499|499.7499|600.8332|509.4282|579.4282|509.4282|598.2536|671.1503|481.1503|611.1503|652.9448|570.4942|801.6602|504.9239|374.9239|284.9239|214.9239|184.9239|134.9239|364.9239|354.9239|314.9239|454.9239|564.9239|712.6933|433.5481|537.2756|445.3063|543.1181|490.1312|461.0352|411.0352|231.0352|291.0352|321.0352||421.0352|505.0391|552.8213|466.8781|496.8781|555.9757|354.973|431.0775|391.0775|421.0775|371.0775|437.8639|430.4043|487.0753|427.0753|307.0753|277.0753|317.0753|473.1392|-51.8268|-76.8268|-41.8268|-76.8268|-66.8268|-141.8268|-226.8268|-336.8268|-266.8268|-236.8268|-296.8268|-365.496|7.6146|107.6146|217.6146|267.6146|278.1829|322.9294|297.9294|292.9294|367.9294|322.9294|372.9294|379.0326|384.0326|334.0326|284.0326|289.0326|376.9806|317.8921|297.8921||152.8921|127.8921|117.8921|132.8921|162.8921|162.8921|107.8921|277.8921|328.2134|259.8405|229.8405|194.8405|194.8405|229.8405|259.8405|335.1005|330.945|340.4945|363.8203
06443|101341|/equities/bank-windu-k-i|JKSE|37.8838|35.8838|28.8101|25.8101|23.8101|23.8101|19.8101|18.8101|17.8101|21.8101|14.8101|6.8101|11.8101|19.8101|22.8101|31.8101|40.8101|30.8101|25.8101|28.8101|38.8101|36.8101|43.8101|59.2334|44.4815|51.7017|55.0575|46.3858|50.3858|-1.7224|-3.7224|-7.7224|-12.7224|-12.7224|-23.7224|-2.7224|-34.7224|-37.7224|-42.7224|-47.7224|-55.9138|-42.9598|-53.122|-47.6355|-46.7062|-39.7291|-37.0348|-32.0348|-27.0348|-25.0348|-24.0348|-27.0348|-28.0348|-27.0348|-28.0348|-29.0348|-23.0348|-26.0348|-23.0348|-21.0348|-12.0348|-5.0348|-28.0348|-24.0348|-27.0348|-18.0348|-12.0348|-14.0348|-14.0348|-6.0348|-29.0348|-32.872|2.8378|10.8378|9.8378|7.8378|8.8378|12.8378|15.8378|16.8378||18.8378|19.8378|0.8378|10.8378|14.8378|17.8378|19.8378|19.8378|17.8378|19.8378|23.8378|26.8378|27.8378|30.8378|30.8378|27.8378|33.8378|34.8378|39.8378|-6.0793|-6.0793|-27.0793|-28.7548|-31.2831|-34.4257|-36.8063|-30.3959|-39.7733|-36.9147|-39.7941|-41.3384|-45.3384|-40.8205|-44.4889|-41.4889|-15.4889|-33.4889|-36.4889|-38.8765|-33.8907|-33.8907|-40.2675|-35.4639|-38.6821|-41.1468|-40.2|-36.2|-41.2|-39.7929|-30.7929||-24.7929|-26.7929|-34.7929|-40.7929|-42.7929|-45.9921|-46.4356|-40.8993|-40.8993|-44.8993|-44.9993|-47.9992|-53.4435|-50.5338|-38.5338|-42.5338|-42.5338|-44.5338|-30.5338|-28.5338|-40.5338|-46.5338|-46.5338|-50.1528|-50.1528|-54.5032|-54.9762|-50.9762|-42.9762|-38.9762|-38.9762|-60.9762|-52.9762|-62.9762|-65.6744|-67.6744|-73.5945|-53.5945|-73.5945|-72.2161|6.8135|22.8135|4.8135|8.8135|12.8135|10.8135|18.8135|22.8135|28.8135||50.8135|52.8135|46.8135|48.8135|40.8135|60.8135|2.8135|26.8135|30.8135|34.8135|46.8135|54.8135|70.8135|82.8135|66.8135|86.8135|96.8135|133.4595|90.3994|62.3327|58.3737|57.3737|64.8107|22.8107|17.8107|12.8107|12.8107|24.8107|27.8107|28.8107|39.8107|32.8107|38.8107|41.8107|39.8107|47.8107|55.8107|55.8107|57.8107|50.8107|54.8107|42.8107|39.8107|59.8107|62.8107|68.8107|24.8107|23.8107|21.8107|3.8107||66.8107|39.8107|33.8107|39.8107|32.8107|16.8107|26.8107|24.8107|42.8107|16.8107|4.8107|26.8107|39.8107|35.8107|34.8107|38.8107|38.8107|33.8107|36.8107
06444|101321|/equities/bank-hmp-sauda|JKSE|-133.707|-133.707|-140.9149|-164.5949|-167.3654|-167.1944|-124.5744|-145.3206|-150.0606|-156.2029|-173.5588|-188.1081|-203.8122|-203.8122|-222.7522|-238.7378|-252.9378|-276.3025|-294.3761|-263.4252|-298.89|-289.42|-284.69|-303.63|-298.89|-393.6|-429.4328|-436.9075|64.9737|135.9937|173.8837|173.8837|273.3137||420.1136|423.3824|-132.0959|-89.4859|||-84.7459|-132.0959|-84.7459|-108.4259|-84.7459|-84.7459|-122.6259|-132.0959|-37.3959|-37.3959|-56.3359|-56.3359|-217.3359|-217.3359|-94.2159|-103.6859|-231.5359|-103.6859|-103.6859|-46.8659|-65.8059|-65.8059|-75.2759|-56.3359|-37.3959|-37.3959|-84.7459|-46.8659|-84.7459|-65.8059|-56.3359|-56.3359|-65.8059|-56.3359|-41.4332|-50.9032|-41.4332|-41.4332|-65.1032|-41.4332||-74.4179|-74.4179|-93.7081|-79.5081|-79.5081|-84.2381|-84.5979|-84.5979|-95.0498|-105.0848|-112.552|-120.3228|-126.0339|-126.0339|-126.0339|-126.0339|-90.4139|-90.4139|-90.4139|-90.4139|-90.4139||-80.5139|-90.4139||||-90.4139|-95.3139|-95.3139|-115.1138|-139.8139|-41.0139|-41.0139|-189.3139||-41.0139|-60.7139|-60.7139|-50.8139|-41.0139|-41.0139|-70.6138|-130.0139|-70.6138|-90.4139|-65.7139|-100.3139|-189.3139|-41.0139||-41.0139|-41.0139|-70.6138|-55.8139|-120.1138|-110.2139|-130.0139|-115.1138|-110.2139|-120.1138|-120.1138|-139.8139|-55.8139|-50.8139|-90.4139|-80.5139|-139.8139|-41.0139|-60.7139|-50.8139|-41.0139|-41.0139|-60.7139||-50.8139||-41.0139|-41.0139|-174.5139|-80.5139|-90.4139|-174.5139|-16.2139|-130.0139|-130.0139|-115.1138|-159.6138|-168.0265||-193.5961|-223.0124|-250.5359|-200.3173|-210.2173|-284.4173|-226.2251|-290.5251|-222.8767|-247.6767|||-49.9211|-103.1211|-103.1211||-93.7211||-93.7211|-131.4811|-131.4811|-117.8874|-117.8874|-155.6573|-155.6573|-207.5974|-165.1074|-247.9765|-254.0156|||||||||140.3|||||||||||||140.3|||||178.07||213.0695|181.6633|200.5392|-34.27||-117.9201|-117.9201|-127.9201|-127.9201|-208.9201|-136.9201|-210.0779|59.0343|107.0343|||107.0343|107.0343|107.0343|154.0343|154.0343|171.1492|182.2478|177.2478
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|36.7354|96.4454|40.0524|41.7114|50.0044|54.9804|56.6384|91.4694|84.8354|122.8264|-24.9395|-29.9155|-29.9155|-29.9155|-28.2565|-26.5985|-24.9395|-10.0125|-19.9635|-11.6705|-3.3775|-3.3775|-10.0125|-11.6705|-28.2565|-44.3555|-37.4285|-58.2095|-63.9074|-66.5188|-69.9828|-70.8274|-70.8274|-43.1184|-27.5324|-18.8734|-13.6774|-17.1414|-17.1414|-44.8504|-11.9464||-3.2874|-1.5554|-6.7504|-6.7504|-22.3364|-27.5324|-27.5324|-29.2644|-22.3364|-24.0684|-22.3364|-17.1414|-13.6774|-17.1414|-6.7504|-11.9464|-15.4094|-10.2144|-10.2144|-1.5554|-13.6774|-20.6054|-20.6054|-18.8734|-6.7504|-3.2874|-17.1414|-18.8734|-13.6774|-13.6774|-13.6774|-22.3364|-24.0684|-15.4094|-20.6054|-18.8734|-13.6774|-24.0684||-21.3394|-19.5754|-10.7524|-21.3394|-23.1044|-19.5754|-24.8694|-24.8694|-23.1044|-21.3394|-12.5164|-7.2234|-31.9274|-33.9057|-42.5755|-36.2227|-32.6937|-36.9153|-37.1974|-37.1974|-35.9554|-37.7204|-30.383|-28.618|-28.618|-29.9351|-33.1641|-31.8483|-31.1717|-31.0075|0.8919|0.8919|2.6569|4.4209|2.6569|4.4209|6.1859|6.1859|6.1859|9.7149|11.4799|13.2439|9.7149|6.1859|9.7149|13.2439|22.0669|18.5379|15.0089|27.3609||32.6549|18.5379|15.0089|2.6569|4.4209|6.1859|15.0089|15.0089|15.0089|22.0669|62.6529|75.6913|77.6324|57.2408|51.9468|51.9468|51.9468|53.7108|62.5338|60.7698|53.7108|60.7698|59.0048|122.5308|84.2495|61.3095|31.3115|40.1345|48.9575|36.6055|34.8405|38.3695|52.4865|50.7215|57.7805|52.4865|87.7785|63.0735|47.1925|75.6765|138.0405|61.0619|55.3919|61.0619|66.731|66.731|78.0699|85.6289|85.6289||125.3159|107.3046|77.0676|82.7376|107.3046|88.4066|88.4066|88.4066|86.6886|83.2526|86.6886|121.0496|179.2462|93.3452|72.7292|50.3952|41.8052|50.3952|50.3952|50.3952|82.7742|80.9022|95.8742|103.3602|95.8742|202.5492|98.0953|77.5083|86.8663|60.6653|60.6653|62.5363|88.7373|40.0783|84.9943|88.7373|98.0953|114.9383|109.2021|99.5015|82.3395|67.3675|89.8255|91.6975|106.045|88.7156|-3.4977|-50.2847|-50.2847|-50.2847||-54.9637|-40.9277|-40.9277|-34.3767|-54.0277|-52.1567|-76.4857|-87.3233|-85.5899|-97.8775|-101.686|-118.9299|-111.5132|-88.7402|-77.6602|-86.1802|-86.1802|-107.4902|-106.6402
06446|101342|/equities/baramulti-suks|JKSE|345.6273|385.6273|451.2525|-22.5729|-272.5729|-337.5729|-327.5729|-337.5729|-342.5729|-317.5729|-307.5729|-307.5729|-322.5729|-307.5729|-247.5729|-192.5729|-277.5729|-32.5729|-327.5729|-432.5729|-377.5729|-387.5729|-407.5729|-277.5729|-407.5729|-272.5729|-207.5729|-227.5729|-492.5729|-550.3588|-586.8009|-526.8009|-736.7233|-527.4703|-573.3003|76.3978|96.3978|146.3978|166.3978|66.3978|16.3978|46.3978|226.3978|606.3978|-97.6915|-67.6915|-47.6915|-57.6915|-77.6915|-102.6915|-97.6915|-137.6915|-102.6915|-117.6915|-117.6915|-112.6915|-97.6915|-92.6915|-127.6915|-137.6915|-137.6915|-147.6915|-107.6915|-137.6915|-77.6915|-247.6915|-232.6915|-247.6915|-262.6915|-527.6915|-572.7128|-511.3475|-477.8624|-422.8624|-437.8624|-377.8624|-387.8624|-407.8624|-217.8624|-147.8624||-87.8624|-452.8624|-817.8624|-672.6249|-381.8054|-435.6171|-433.4635|-692.7372|162.2797|252.2797|322.2797|312.2797|212.2797|232.2797|272.2797|222.2797|262.2797|242.2797|232.2797|272.2797|232.2797|282.2797|202.2797|232.2797|222.2797|242.2797|242.2797|272.2797|322.2797|342.2797|262.2797|112.2797|262.2797|362.2797|492.2797|552.2797|487.8801|487.8801|497.8801|537.8801|539.3621|599.3621|509.3621|599.3621|529.3621|529.3621|559.3621|539.3621|649.3621|499.3621||589.3621|589.3621|619.3621|659.3621|569.3621|499.3621|779.3621|589.3621|409.3621|279.3621|359.3621|399.3621|409.3621|769.3621|803.7357|860.8174|712.0194|670.1965|720.1965|770.1965|770.1965|620.1965|690.1965|420.1965|410.1965|500.1965|590.1965|770.1965|830.1965|820.1965|900.1965|920.1965|990.1965|920.1965|910.1965|560.1965|||670.1965|370.1965|660.1965|660.1965|770.1965|839.1073|408.0944|-79.0819|-189.0819|-129.0819|-149.0819||-179.0819|-179.0819|-219.0819|-279.0819|-279.0819|-379.0819|-551.7576|183.1106|||233.1106|293.1106|322.3451|398.1612|153.5125|179.4583|212.039|102.039|52.039||52.039|||72.039||212.039||||||||228.8258|173.8258|223.8258|||||||||279.4387|259.4387|249.4387|239.986|244.986|316.6511||305.7234|-55.5221|-50.5221|-60.5221|-50.5221|-160.5221|-305.5221|-260.5221||-160.5221|-160.5221|-170.5221|-60.5221|-260.5221|-200.9645|-130.9645|-165.9645|-165.9645|-215.9645
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|330.8079|384.9909|372.7188|382.8663|-107.5959|-127.5159|-127.5159|-162.3659|-137.4759|-152.4159|-212.1559|-217.1359|-386.4259|-425.4644|-430.4444|-432.0738|75.0009|109.8509|99.8909|70.0209|134.7509|358.8008|438.4709|431.5787|391.7487|361.8787|371.8387|406.6887|526.1887|653.702|529.222|529.222|514.2921|753.2821|708.629|-37.4231|-82.2331|-27.463|-405.873|-502.8067|-576.3258|-413.5382|-427.9523|-359.3237|28.6282|93.3582|133.1883|202.8882|138.1682|103.3083|252.6782|332.3482|384.7681|326.2829|378.5709|377.4872|328.7007|307.4082|212.8082|192.8881|242.6882|158.0382|167.9982|227.7482|227.7482|232.7282|272.5582|389.6935|320.2659|-107.7486|-97.7886|-47.9986|-78.8686|-94.7986|-78.8686|-100.7786|-152.5586|-190.3986|-200.1472|-156.3372||-180.2372|44.3735|54.3235|116.0635|132.0035|141.9535|151.6489|192.2905|140.4072|149.918|149.3222|158.3852|128.9581|133.4367|134.6541|149.0674|90.5043|103.6804|106.256|92.256|98.256|102.256|107.5067|134.07|-5.8837|-21.8837|-13.8837|-29.8837|-49.8837|-68.8837|-65.8837|-77.8837|-71.8837|-75.8837|-109.8837|-67.8837|-65.8837|-89.8837|-105.8837|-116.2597|-115.7885|-120.4232|-79.4232|-116.4232|-122.1369|-136.041|-116.9345|-150.5939|-132.5487|18.7431||24.7431|10.7431|35.7431|33.7431|68.7431|45.7431|76.7431|108.7431|100.7431|52.7431|54.7431|76.7431|88.7431|98.7431|114.7431|123.5815|97.5815|67.5815|119.5815|90.1767|49.1767|33.1767|31.1767|63.1767|65.1767|90.1767|100.4741|92.4712|86.5426|78.5426|46.5426|54.5426|41.5426|31.5426|31.5426|35.5426|41.5426|88.5426|110.8251|108.639|92.9322|91.0913|94.7126|78.2362|95.8812|65.8812|33.8812|25.8812|23.8812||18.8812|38.8812|54.8812|55.8812|39.8812|45.8812|31.8812|38.8812|40.8812|52.8812|86.8812|100.2013|59.7792|87.4769|59.5299|65.7975|38.7975|40.7975|67.7975|76.8305|44.2561|41.3957|47.8286|45.6428|42.5371|27.5371|25.5371|27.5371|28.5371|37.5371|43.5371|46.5968|52.7742|45.4158|50.1842|49.6317|21.6317|16.6317|20.6317|7.6317|8.6317|18.6317|29.6317|36.0514|28.0514|37.2794|15.9771|22.3634|-4.9492|-4.9492||-5.9492|-5.9492|-6.9492|-7.9492|-6.9492|-4.9492|-8.9492|-5.9492|-4.9492|-2.9492|-15.9492|-17.3076|0.7341|1.7341|13.7341|19.9268|12.3076|15.5084|12.2316
06448|102974|/equities/batavia-prospe|JKSE|-35.4499|-39.3888||||-43.7653||||||-59.5862|-59.5862|-36.5802|-40.6447|-45.1608|-71.2854||||37.7304||||||||||||-41.9226|||-44.9157||-50.6463|-56.2737||-62.5263|-66.6954|-79.4809|||||54.6077|60.6752|67.4169||74.9077|||86.5608|90.2586|136.954|96.065|102.8484||62.0477|68.7541|81.0256|79.4746|91.2668|92.1437|127.1991|103.1828|93.8508|120.5208|147.1809|59.0943|72.3253|76.8475|72.2334|97.2993|75.8898|98.3931|95.4351||||38.9223|38.9223|||72.2523|80.2803||||||89.2004|||82.4465|||88.2812|88.2812|88.2812||121.5812|||88.2812|88.2812||||88.2812|88.2812||144.9812|||121.5812|121.5812|88.2812||88.2812|88.2812|88.2812|121.5812|88.2812|88.2812|88.2812|124.9812|84.9812|121.5812||134.9812|184.9812|74.9812|44.9812|51.5812|61.5812|54.9812|44.9812|21.5812|24.9812|84.9812|88.2812|313.5812|313.5812|339.9806|154.9806|135.8806|170.9806|180.4806|123.0805|129.4806|154.9806|-0.2979|-90.2979|-28.9979|-60.8979||-88.2366|-34.4265||||-40.8265|-40.8265|||||||-66.3265|-73.6961|-81.8845||||||||||||||||-73.7302|||||-73.7302|-92.8302||||||||||-53.268|||||||||||-59.1866|-65.7629||||||-73.0699|-82.0888|-88.7098||-104.8115|6.2149|69.1549|-49.0965||-35.6065|||||||||||-35.6065|-35.6065|||-40.1065|||-40.1065
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||-469.9818||||-522.202|||||||||||||||||||||||||-580.2244|||-644.6938||-716.3265|||||-776.0203||-876.0203|-973.3559|||||-1081.5066||||-1201.2573||-1327.2304|||||-1480.5337||-1646.843|-1818.7145|||||||||-2020.7939|||||||186.9932||||||||207.7702|||||230.8558|||||250.0079||||||||250.0079||300.0079|||358.3422|||||353.7135||||436.6833|336.6833||328.5094||||||||||303.5094||||353.5094|203.8993||420.9992|226.1103|240.1225|||||||||||89.025||98.9167|159.9074||88.786|98.6511|109.6124|121.7915|||257.8073|7.8073|||57.8073|64.2303||71.367|||||||||||79.2967|||||||||31.2305||||||||||||81.2305|||90.2561|100.2846||||111.4273|123.8081|137.5646||||||152.8495|169.8328||||||213.7031|||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|4.895|4.895|3.055|4.285|4.895|7.945|7.945|7.335|7.335|4.895|9.165|4.895|4.285|4.285|3.665|2.445|7.335|6.725|4.285|0.005|2.445|0.615|1.225|3.665|2.445|3.665|6.115|3.665|3.055|4.285|6.115|5.505|6.115|7.335|5.505|4.895|6.115|7.945|7.335|9.775|9.775|8.555|9.775|9.775|11.605|10.995|9.775|10.995|12.225|10.995|10.995|11.605|12.835|12.225|12.835|12.835|12.225|14.665|13.445|19.555|21.5128|22.7508|22.1408|27.9542|-3.4911|-2.8811|-4.1011|-4.1011|-7.7711|-3.4911|-4.1011|-3.4911|-4.1011|-5.3211|-1.0511|-2.8811|-0.4411|-4.1011|-8.3811|-10.2111||-9.6011|-8.3811|-3.4911|-16.3211|-16.9311|-14.4811|-15.7111|-16.9311|-16.3211|-15.7111|-19.9811|-19.1196|-20.0122|-19.4022|-20.09|-20.7|-23.0272|-20.3213|-20.3213|-20.9313|-21.9006|-23.6547|-22.8218|-24.8037|-26.0257|-28.2806|-27.6706|-30.6425|-32.3849|-33.7775|-34.4083|-35.9244|-39.6442|-41.3003|-45.211|-46.6105|-44.7785|-46.6105|-45.9995|-51.1453|-50.6999|-54.3649|-58.845|-61.4468|-66.8826|-71.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-40.0997|-54.0997|-54.0997|-52.0997|-91.0997|-107.5552|-108.6237|-108.6237|-127.9708|-111.6342|-133.7047|-129.0052|-125.5613|-172.9571|35.663|89.663|119.9589|112.7321|131.9246|-25|-63|-83|-85|-79|-69|-87|-7|-79|-71|-67|-75|-81|-63|-71|-79|-69|-73|-47|-67|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|46.6241|179.1241|194.5823|254.5359|205.0399|237.2665|-52.3661|-157.3661|-175.6845|-175.7606||-200.1733|-197.6733|-217.6733|-232.6733|-241.2079|-251.2079|-141.2079|-153.7079|-181.2079|-178.7079|-141.2079|-241.2079|-213.7079|-101.2079|-246.2079|-156.2079|-173.5643|-192.8492|-180.9436|-199.3818|||||-221.5353||-246.1504||||-250.1671|-277.9634||-305.7512|-305.7512|-305.7512|-305.7512|-305.7512|-250.7512|-270.7512|-190.7512|-445.7512|-375.7512|-345.7512|-445.7512|-283.2512|-495.7512|-435.8347|-578.6076|-613.6076|-434.0085|||-473.3428|-545.9364|-566.0404|-596.1561|-677.9512|-758.2791|-821.9768|-861.9186|-909.4929|-1049.1588|-1131.0098|-1259.7331|-1509.5645|-1389.308|-1494.308|-1705.8978|||-1791.8309|-1949.6732|-2181.3036||-2423.6707|-2667.9674|-2971.0749|-3301.1943|-3680.4937|-4039.7152|-4440.7947|-4960.883|-5522.0922|-6121.6302|-6763.478|-7518.8645|925.0478|425.0478|125.0478|25.0478|2100.0478|2177.4833|1102.4833|2277.4833|2230.537|2547.8189|2744.7988|2805.3319|3122.1838|3047.1838|3147.1838|2922.1838|3147.1838|3097.1838|2022.1838|3272.1838|3628.3394|3428.3394|3578.3394|3478.3394|3778.3394|3628.3394|4259.266|3471.4067|4282.1185|4627.3539|3695.671|3381.3011|1598.3401||198.3401|698.3401|98.3401|498.3401|548.3401|548.3401|422.1791|822.1791|888.5323||871.9803|1002.2004|1069.1115|1179.5684|1241.1871|1315.2079|1519.6754|1644.0838|1459.3627|1884.3627|1729.99|1229.99|1629.99|1661.1|1894.9245|2094.9245|1894.9245|2244.3606|2134.7882|1934.7882|2309.7882|2552.5424|3058.3805|2209.3116|-583.1008|-783.1008|-903.4453|-976.0503|172.6709||||197.6709|347.6709|247.6709|497.6709|647.6709|397.6709|697.6709||497.6709|481.0752|381.0752|312.1299|412.1299|469.0332|521.148|591.5533|||635.0593|||888.9547|543.283|628.6478|648.9486|348.9486|348.9486||448.9486|348.9486|||48.9486||148.9486|448.9486|248.9486|248.9486|248.9486|548.9486|648.9486|648.9486|648.9486|||1148.9486|948.9486|948.9486||1648.9486|-823.9486|-673.8318|||402.2615|||||||502.2615|||-309.0712|-259.0712|||-259.0712|-309.0712|-309.0712|-309.0712|-709.0712|-709.0712|-209.0712|-309.0712|-209.0712|-209.0712
06453|101219|/equities/bayu-buana-tbk|JKSE|-139.0665|-89.0665|-89.0665|-189.0665|-239.0665|-246.185|||-231.5944|-255.3827|-228.8652|-228.8652|-283.8652|-273.8652|-243.8652|-348.8652|-313.8652|-353.8652|-373.8652|-398.8652|-388.8652|-278.8652|-378.8652|-388.8652|-348.8652|-348.8652|-443.8652|-428.8652|-383.8652|-408.8652|-328.8652|-443.8652|-493.8652|-468.8652|-463.8652|-520.6835|-434.7051|-499.7051|-494.7051|-394.7051||-405.7162|-415.7162|-403.5825|-443.5825|-433.5825|-528.5825|-483.5825|-512.5917|-578.3|-378.3|-408.3|-488.3|-608.3|-669.2223|-681.3581|-825.7191|-170.7191|-170.7191|-200.7191|-145.7191|-235.7191|-485.7191|-100.7191|-150.7191|-225.7191|-215.7191|-105.7191|-140.7191|-185.7191|-380.7191|-465.7191|-535.7191|-609.1323|-596.8137|-614.793|-522.8617|-622.8617|-786.2352|-655.0435||-665.0435|-545.0601|-135.0601|-235.0601|-255.0601|-285.0601|-285.0601|-285.0601|-450.0601|-509.2334|-562.8807|-512.8807|-631.8119|-583.4022|-625.4468|-660.4965|-695.8294|-778.6994|-791.9437|-866.9437|-853.4241|-638.4241|-793.4241|-852.0501|-832.0501|-872.0501|-872.0501|-837.0501|-855.9323|-605.9323|-545.9323|-645.9323|-545.9323|||-575.9323|-617.3482|191.9907|191.9907|211.9907|271.9907|281.9907|211.9907||331.9907|361.9907|361.9907|361.9907|417.2119|436.9021||487.1134|508.1647|468.1647|392.4052|397.1169|377.3521|424.8357|432.6553|332.6553||282.6553|269.617|321.1938|211.1938|200.2154|204.6837|227.4264|254.2716|234.2716|194.2716|144.2716|144.2716|144.2716|144.2716|160.3018|203.1131|181.9399||156.9399|156.9399|156.9399|156.9399|173.5444|185.0712|185.0712|185.0712||206.1902|220.2113|244.6792||271.8658||302.0731|305.873|305.873|305.873|280.873|280.873|||265.873|295.4145|333.751|373.751|233.751|241.9455|258.8284|291.6863|311.6863|-29.2679|-29.2679|-29.2679|-124.2679|-79.2679|-109.2679|-109.2679|-169.2679||-188.0754||-208.9727|-215.5252|-239.4724|-266.0805|-281.4783||||||-268.6774|-268.6774|-378.6774|-303.6774|-258.6774|-388.6774|-469.3638|141.2014||||||||261.2014|361.2014|361.2014|||||411.2014|411.2014|321.2014|361.2014|361.2014|361.2014||461.2014||56.2014|211.2014|361.2014|566.0331||||
06455|101346|/equities/bekasi-fajar-i|JKSE|65.39|67.6|58.9012|63.9012|65.4243|50.4243|51.4243|63.4243|67.7492|72.0547|67.922|61.922|65.922|75.922|-16.8907|-13.8907|-19.8907|-48.8907|-44.8907|-49.8907|-43.8907|-41.8907|-44.8907|-49.8907|-50.8907|-44.8907|-37.8907|-49.8907|-42.8907|-62.8907|-71.8907|-73.8715|-65.8715|-57.8715|-52.8715|-17.8715|-32.8715|-62.8715|-63.8715|-77.8715|-80.9684|-64.8537|-76.6153|-61.4059|-69.5065|-60.7294|-75.0883|-66.0425|-68.0957|-63.0957|-66.5913|-60.5913|-64.5913|-62.5913|-84.5913|-82.9348|-85.9276|-81.0306|1.8503|19.8503|31.8503|37.8503|31.8503|15.8503|35.8503|55.8503|65.8503|65.8503|81.8503|85.8503|83.8503|69.8503|77.8503|93.8503|85.8503|93.5004|104.2732|82.2732|58.2732|66.2732||20.2732|26.2732|14.2732|36.2732|54.2732|82.2732|89.3035|77.2262|87.8702|47.8702|51.8702|49.8702|53.8702|57.8702|73.8702|57.8702|79.8702|82.4114|95.4571|70.619|78.6877|63.2086|61.4921|57.4921|75.7134|70.7927|-24.942|-39.942|-56.942|-58.2247|-60.2247|-58.3|-49.3|-55.3|-59.0555|-58.6173|-68.6303|-53.867|-74.7967|-55.8852|-51.3169|-59.3521|-46.9468|-56.8297|-49.1574|-49.1574|-57.1574|-68.5082|5.6311|17.6311||29.6311|23.6311|23.6311|23.6311|39.6311|7.6311|19.6311|45.6311|45.6311|41.6311|43.6311|37.6311|51.6311|35.6311|59.6311|53.6311|41.6311|41.6311|65.6311|-13.2185|-23.2185|-21.2185|-45.2185|-48.465|-51.1833|-47.537|-58.93|-57.7|-53.7778|-51.7077|-51.7077|-53.7077|-51.7077|-57.7077|-47.7077|-45.7077|-59.7077|-53.7077|-61.7077|-57.0085|-56.3134|-50.3134|-34.3134|-34.3134|-38.3134|-28.3134|-16.3134|-20.3134|-10.3134||-12.3134|-12.3134|-2.3134|-24.3134|-24.3134|-64.3134|-82.3134|-50.3134|-42.3134|-36.3134|-28.3134|-36.3134|-26.3134|-32.3134|-46.3134|-34.3134|-32.3134|-30.3134|-30.3134|-28.3134|-12.3134|-14.3134|-12.3134|-68.3134|-78.3134|-84.3134|-101.0149|-77.4804|-69.4804|-87.4804|-97.4804|-102.756|14.6523|30.6523|48.6523|66.6523|26.6523|30.6523|22.6523|40.6523|22.6523|34.6523|46.6523|66.6523|86.6523|84.6523|98.1692|117.4103|-23.585|-37.585||-51.585|-57.585|-45.585|-45.585|-43.585|-39.585|-61.585|-67.585|-47.585|-33.585|-7.585|-37.585|-32.585|-47.585|-36.585|-23.585|-42.585|-33.585|-37.585
06456|101220|/equities/bentoel-int-in|JKSE|-191.387|-189.387|-184.2078|-205.0087|-208.6763|-214.8626|-238.2918|-243.2131|-248.5346|-228.5346|-272.5941|-310.9934|33.4354|120.4354|110.4354|225.4354|374.3726|-96.6538|-90.6538|-104.6538|-113.8376|-116.3573|-120.3573|-114.3573|-118.3573|-102.3573|-104.3573|-118.3573|-110.3573|-114.3573|-94.3573|-94.3573|-72.3573|-94.3573|-86.3573|-98.3573|-128.3573|-88.3573|-120.3573|-88.3573|-52.3573|-86.3573|-97.5081|21.7823|23.7823|29.7823|13.7823|17.7823|29.7823|25.7823|29.7823|33.7823|25.7823|37.7823|61.7823|59.7823|57.7823|61.7823|65.7823|53.7823|63.7823|51.7823|53.7823|55.7823|61.7823|51.7823|53.7823|53.7823|53.7823|61.7823|53.7823|55.7823|59.7823|55.7823|63.7823|59.7823|71.7823|69.7823|83.7823|83.7823||95.7823|103.7823|85.7823|113.7823|45.7823|75.7823|63.7823|63.7823|67.7823|63.7823|123.7823|157.4226|-1.8359|-27.8359|-71.8359|-59.8359|-87.8359|-83.8359|-89.8359|-93.8359|-95.8359|-83.8359|-97.8359|-97.8359|-87.8359|-73.8359|-89.8359|-37.8359|-99.8359|-87.8359|-85.8359|-75.8359|-61.8359|-47.8359|-35.8359|-41.8359|-99.8359|-109.8359|-117.9288|-116.4764|-111.9738|-134.5665|-126.5665|-120.5665|-116.5665|-136.5665|-130.5665|-136.5665|-112.5665|-100.5665||-132.5665|-115.2179|-129.2179|-127.3184|-119.3184|-123.7982|-155.7758|-120.9731|-124.4318|-128.4318|-138.4318|-132.4318|-148.4318|-106.4318|-140.4318|-156.4318|-137.1464|-165.6071|-160.6668|-192.6668|-136.6668|-175.6298|-124.4565|-124.4565|-130.5431|-128.5431|-158.5431|-150.5431|-158.5431|-162.5431|-110.5431|-148.5431|-140.5431|-108.5431|-92.5431|-118.5431|-110.5431|-80.5431|-98.5431|-118.5431|-94.6804|-114.6804|-64.6804|-84.6804|-76.6804|-82.6804|-56.6804|-82.6804|-64.6804||-46.6804|-64.6804|-64.6804|-82.6804|-84.6804|-64.6804|-54.6804|-76.6804|-66.6804|-82.6804|-74.6804|-64.6804|-84.6804|-110.6804|-54.6804|-64.6804|-56.6804|-56.6804|-54.6804|-74.6804|-100.6804|-82.6804|-82.6804|-94.6804|-34.6804||-30.6804|-54.6804|-30.6804|-76.6804|-32.6804|-28.6804|-42.6804|-46.6804|-14.6804|-34.6804|-62.6804|-46.6804|-46.6804|-66.6804|-74.6804|-46.6804|-48.6804|-54.6804|-54.6804|-54.6804|-44.6804|-46.6804|-72.6804|-86.6804||-82.6804|-78.6804|-42.6804|-64.6804|-44.6804|-34.6804|-46.6804|-44.6804|-64.6804|-34.6804|-34.6804|-64.6804|-49.6804|-39.6804|-39.6804|-14.6804|-34.6804|-24.6804|-81.6804
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|69.3444|89.3444|87.6049|91.7833|83.3703|68.1892|94.5854|69.5854|82.5949|82.6055|80.1172|78.4636|63.7513|68.7513|78.3348|-13.8404|-13.8404|-23.8404|-28.8404|-38.8404|-53.8404|-63.8404|-58.8404|-74.8404|-77.1193|-65.1193|-55.1193|-70.1193|-65.1193|-75.1193|-89.1193|-90.7992|-100.9991|-94.8137|-104.8137|-115.793|-119.3123|-129.3123|-144.4581|-165.1201|-174.9113|-164.3458|-184.4954|-170.6445|-165.6445|-170.6445|-200.6445|-224.8827|-223.2031|-253.1519|-258.1519|-266.5577|-296.453|-308.7753|-313.7753|-337.0281|-389.7452|-387.7452|-393.7452|-413.7452|-464.8279|-549.5866|-532.8185|-570.3538|-619.8376|-683.1529|-721.281|-775.0344|-838.6494|-964.6104|-990.956|-1043.84|-1212.6|-1304|-1235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-0.0118|-0.0132|-0.0146|-0.0162|-0.0181|-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|-0.0377|-0.0419|-0.0466|-0.0518|-0.0575|-0.0639|-0.071|-0.0789|-0.0877|-0.0974|-0.1082|-0.1203|-0.1336|-0.1485|-0.165|-0.1833|-0.2037|-0.2263|-0.2514|-0.2794|-0.3104|-0.3449|-0.3832|-0.4258|-0.4731|-0.5257||-0.5841|-0.649|-0.7211|-0.8012|-0.8903|-0.9892|-1.0991|-1.2212||-1.3569|-1.5077|-1.6752|-1.8613|-2.0681|-2.2979|-2.5532|-2.8369|-3.1521|-3.5024|-3.8915|-4.3239|-4.8043|-5.3381|-5.9313|-6.5903|-7.3226|-8.1362|-9.0402|-10.0447|-11.1607|-12.4008|-13.7787|-15.3097|-17.0107|-18.9008|-21.0009|-23.3343|-25.927|-28.8078|-32.0087|-35.5652|-39.5169||-43.9077|-48.7863|-54.207|-60.23|-66.9222|-74.358|-82.62|-91.8|-119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|204.3385|212.455|227.455|229.2654|234.2654|266.406|261.84|213.1358|323.1358|-96.3225|-1.3225|-86.3225|-206.3225|-191.3225|-186.3225|-204.2589|-184.2589||-229.2589|-249.2589|-302.5099|-305.2888|-267.3627|-267.3627|-277.6252|44.1841|184.1841|354.1841|178.2224|28.2224|103.2224|-32.8486|-62.8486|-62.8486||||-62.8486|-37.8486|-87.8486||-17.8486|-62.8486|-22.8486|-17.8486||-42.8486||-32.8486||-32.8486|-22.8486|-57.8486|-147.8486|-126.581|-56.581|-106.581||-31.581|-56.581|-91.581|-81.581|-36.5197|-116.5197||-90.9915|-60.9915|-60.9915|-60.9915|||-90.9915|-50.9915|-65.9915|-65.9915|-60.9915|-64.9718||-44.9718|||-69.9718|-99.9718||-123.5798|-131.7553|-73.7736|-88.7736|-73.7736|-58.7736|-73.7736|-93.7736|-101.7549|-86.7549|-86.7549|-96.7549|-76.7549|-76.7549|-56.7549|-76.7549|-86.7549|-16.7549|-76.7549|-26.7549|-91.7549|-101.7549|-76.7549|-61.7549|-96.7549|-107.5212|-97.5212|-62.5212|-102.5212|-92.9535|-117.9535|-67.9535|-57.9535|-112.9535|-82.9535||-57.9535|-132.9535|-163.8372|-143.5901|-153.5901|-168.5901|-192.3224|-204.8026|-227.5585|-176.8623|-231.8623||-262.6248|-195.4627|-255.4627|-305.7919|-308.6577|-353.5589|-353.5589|67.6786|12.6786|32.6786|92.6786|32.6786|42.6786|117.6786|332.6786|112.6786||172.6786|158.06|158.06|173.6713||173.6713|213.6713||98.6713|118.6713|103.6713|163.6713|118.6713|123.6713|163.6713|163.6713|158.6713|158.6713|73.6713|173.6713|63.6713|73.6713|73.6713|58.6713|183.6713|153.6713|108.6713|123.6713|183.6713|93.6713|123.6713|153.6713||193.6713|123.6713|133.6713|133.6713|148.6713|123.6713|128.6713|213.6713|223.6713|143.6713|233.6713|223.6713|133.6713|73.6713|103.6713|108.6713|103.6713|98.6713|143.6713|163.2053|163.2053|177.6719|152.6719|117.6719|117.6719|127.6719|57.6719|67.6719|107.6719|107.6719|107.6719|57.6719|67.6719|77.6719|87.4132|87.7891|77.7891|77.7891|74.6717|84.6717|75.2463|96.9404|98.0984|83.0984|83.0984|103.0984|107.0538|122.0042|79.0965|89.0965||109.0965|54.0965|49.0965|49.0965|67.3294|68.4216|79.0795|89.5328|77.8142|80.0713|91.1904|93.5449|87.8276|81.886|106.886|75.7066|82.4518|107.502|81.7245
06461|101350|/equities/betonjaya-manu|JKSE|92.0344|66.816|70.3511|53.8345|71.9273|49.9192|64.9002|64.9002|58.9447|53.383|64.5366|48.9526|51.9526|68.9474|54.7684|59.7684|63.9649|64.3556|58.3556|56.3556|69.3556|73.9507|83.3341|91.3993|83.3993|99.3993|-42.5107|-30.5107|-38.5107|-44.5107|-48.5107|-48.5107|-43.5107|-43.5107|-51.5107|-30.5107|-32.5107|-28.5107|-83.5107|-96.8452|-63.778|-62.778|-72.778|-49.5867|-43.9852|-43.2058|-47.062|-47.6447|-46.6447|-46.6447|-48.0532|-40.0532|-52.0532|-50.0532|-52.6147|-53.6848|-51.6848|-52.364|-58.364|-60.9944|-58.9944|-52.9944|-58.9944|-68.9944|9.0967|13.0967|11.0967|17.0967|3.0967|13.0967|11.0967|29.0967|31.0967|41.0967|41.0967|37.0967|41.0967|35.0967|29.0967|39.0967||19.0967|13.0967|13.0967|19.0967|37.0967|53.0967|53.0967|57.0967|53.0967|57.0967|65.0967|59.0967|65.0967|77.0967|77.0967|75.0967|83.0967|85.7594|85.7594|65.7594|63.7594|37.7594|35.7594|33.7594|33.7594|33.7594|31.7594|49.7594|55.7594|63.7594|65.7594|59.7594|65.7594|67.7594|79.7594|73.7594|77.7594|77.7594|67.7594|87.7594|87.7594|95.7594|129.7594|93.7594|65.7594|65.7594|47.7594|47.7594|75.7594|161.0104||66.5116|54.8462|69.4143|53.4143|47.4143|49.4143|26.4143|35.4143|35.4143|29.4143|26.4143|31.4143|29.4143|35.4143|31.4143|42.4143|29.4143|25.4143|30.4143|-17.1473|-14.1473|-19.1473|-22.1473|-21.1473|-19.1473|-16.1473|-23.1473|-19.1473|-17.1473|-17.1473|-11.1473|-17.1473|-21.1473|-18.7748|-22.972|-24.8627|-20.8627|-17.8627|-19.8627|-17.8627|-25.8627|-24.8627|-25.8627|-28.1252|0.0948|1.0948|0.0948|3.0948|5.0948||6.0948|8.0948|10.0948|17.0948|25.0948|30.2165|27.2961|34.2734|28.026|30.4178|30.7877|29.7877|24.7877|29.7877|29.7877|26.7877|27.7877|25.7877|37.7877|30.8616|30.8616|30.8616|23.8616|26.8616|26.8616|28.8616|29.8616|27.8616|30.8616|27.8616|30.8616|23.8616|28.8616|32.8616|30.8616|28.8616|27.8616|36.8616|40.8616|39.8616|47.8616|48.8616|47.8616|46.8616|53.8616|47.8616|26.0511|35.0511|36.0511|34.0511||34.0511|32.0511|26.0511|29.0511|26.0511|27.0511|38.0511|39.0511|36.0511|34.0511|45.2113|55.2113|-4.8788|-16.8788|-16.8788|-1.8788|-6.8788|-7.8788|-8.8788
06462|101351|/equities/bfi-finance-in|JKSE|127.1165|105.1165|127.1165|97.1165|102.0183|99.687|103.5372|101.5372|95.5372|101.5372|121.5372|97.5372|63.5372|81.5372|99.5372|131.5372|141.4858|147.4287|-13.279|-71.279|-65.279|-85.279|-95.0878|-96.3198|-101.3553|-108.8392|-117.0436|-103.3444|-95.3444|-83.3444|-121.3444|-115.3444|-113.3444|-75.3444|-87.3444|-79.3444|-57.3444|-125.3444|-158.8271|-156.5856|-151.6507|-113.2786|-134.9206|-117.7451|-112.5502|-98.3953|-103.3953|-95.5532|-80.5532|-90.5532|-80.5532|-85.5532|-80.5532|-150.5532|-80.5532|-80.5532|-75.5532|-55.5532|-55.5532|-55.5532|-50.5532|-90.5532|-80.5532|-115.5532|-105.5532|-102.3089|-92.3089|-107.3089|-114.7641|-94.7641|-113.9045|-110.7272|-124.2898|-109.2898|-119.2898|-121.4083|-111.4083|-111.4083|-136.4083|-121.4083||-71.4083|-71.4083|-86.4083|-71.4083|-61.4083|-41.4083|-51.4083|-51.4083|-21.4083|-51.4083|-76.4083|-111.4083|-106.4083|-76.4083|-56.4083|-56.4083|-36.4083|-21.4083|-31.4083|-41.4083|-31.4083|-26.4083|-46.4083|-56.4083|-61.4083|-81.4083|-106.4083|-161.4083|-171.4083|-151.4083|-171.4083|-206.4083|-176.287|-164.4855|-190.5395|-188.655|-177.8472|-182.8472|-187.8472|-182.8472|-162.8472|-182.8472|-162.8472|-187.8472|-209.1015|-209.1015|-214.2794|-233.1302|-213.1302|-203.1302||67.0456|77.0456|97.0456|77.0456|92.0456|92.0456|87.0456|132.0456|92.0456|102.0456|107.0456|122.0456|137.0456|127.0456|162.0456|112.0456|117.2728|90.8587|90.3986|80.7206|89.787|84.787|84.787|89.787|99.787|94.787|106.43|112.4222|120.1913|131.3237|142.4328|137.4328|142.4328|152.4328|141.3142|170.3492|103.6717|93.6717|88.6717|101.813|81.813|101.813|92.0145|92.8574|97.8574|120.1193|84.2907|89.2907|94.2907||104.2907|104.2907|104.2907|119.4745|119.4745|119.4745|80.4745|89.4745|129.4745|49.4745|29.4745|39.4745|98.4745|76.9314|26.9314|57.146|75.6741|55.6741|32.0905|27.0905|17.0905|||27.0905|22.0905|27.0905|30.1005|32.2901|32.2901|31.2901|37.5604|7.5604|7.5604|32.5604|31.7338|35.2598|39.1775|29.5306|54.034|38.3711|34.2457|39.6618|35.7909|-0.435|-11.435|-1.435|-6.435|-11.435|-11.435|-11.435||-10.435|-16.435|-35.435|-25.435|-14.435|-35.435|2.4953|2.4953|1.4953|2.4953|2.4953|2.4953|2.4953|22.4953|17.4953|14.4953|22.4953||22.9956
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-0.2614|-0.2905|-0.3228|-0.3586|-0.3985|-0.4427|-0.4919|-0.5466|-0.6073|-0.6748|-0.7498|-0.8331|-0.9257|-1.0285|-1.1428|-1.2698|-1.4109|-1.5676|-1.7418|-1.9353|-2.1504|-2.3893|-2.6548|-2.9498|-3.2775|-3.6417|-4.0463|-4.4959|-4.9955|-5.5505|-6.1672|-6.8525|-7.6139|-8.4599|-9.3998|-10.4443|-11.6047|-12.8942|-14.3269|-15.9187|-17.6875|-19.6527|-21.8364|-24.2626|-26.9585|-29.9539|-33.2821|-36.9801|-41.089|-45.6545|-50.7272|-56.3635|-62.6261|-69.5846|-77.3162|-85.9069|-95.4521|-106.0579|-117.8421|-130.9357|-145.4841|-161.649|-185.11|-211.9|-241.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|64.2472|99.2472|124.2472|143.6079|181.5126|86.5126|116.5126|111.5126|133.9029|113.6209|-18.66|-10.66|-6.66|-14.66|-0.66|-42.66|-58.66|-48.66|-40.66|-52.66|-46.66|-56.66|-56.66|-60.66|-52.66|-56.66|-74.66|-100.66|-106.66|-112.66|-126.66|-144.66|-186.66|-195|-201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|1.2268|2.2268|1.2268|3.2268|4.2268|5.2268|4.2268|3.2268|5.2268|4.2268|7.2268|6.2268|7.2268|8.2268|10.2268|10.2268|14.2268|11.2268|15.2268|19.2268|22.2268|10.2268|7.2268|8.2268|11.6965|-6.9463|-6.9463|-8.2181|-8.2423|-9.1581|-10.1757|-10.8959|-10.8959|-11.613|-11.613|-11.613|-12.0334|-12.0334|-12.0334||-12.0334|-13.3705|-14.8561|-16.5067|-18.3408|-20.3787|-22.643|-25.1589|-27.6008|-28.6008|-28.6008|-28.6008|-31.7787|-42.6107|-27.6107|-39.6107|-22.9521|-24.9521|-18.9521|-16.9521|-21.9521|-20.9521|-23.9521|-23.9521|-22.9521|-23.9521|-23.9521|-22.9521|-27.9521|-25.9521|-21.9521|-26.9521|-25.9521|-22.9521|-21.9521|-7.9521|-11.9521|-5.9521|-10.9521|-10.9521||-10.9521|-6.9521|-4.9521|-3.9521|-6.9521|-6.9521|-6.9521|-0.9521|-12.9521|-10.9521|-10.9521|-9.9521|-9.9521|-17.9521|-12.9521|-12.9521|-9.9521|-9.9521|-9.9521|-12.9521|-9.9521|-11.9521|-4.9521|-12.9521|-13.9521|-17.9521|-12.9521|-18.9521|-17.9521|-18.9521|-16.9521|-16.9521|-16.9521|-16.9521|-20.9521|-13.9521|-11.9521|-14.9521|-12.9521|-10.9521|-15.9521|-17.9521|-13.9521|-14.9521|-14.9521|-17.9521|-15.9521|-15.9521|-16.9521|-16.9521||-14.9521|-13.9521|-16.9521|-17.9521|-18.9521|-13.9521|-12.9521|-13.9521|-13.9521|-9.9521|-9.9521|-11.9521|-9.9521|-15.9521|-10.9521|-10.9521|-11.9521|-12.9521|-12.9521|-16.9521|-18.9521|-19.9521|-21.9521|-21.169|-22.7988|-25.2209|-26.2455|-24.9394|-24.0672|-25.0672|-31.0591|-23.0591|-23.0591|-28.0591|-21.0591|-19.0591|-18.0591|-18.0591|-21.0591|-20.0591|-18.0591|-16.0591|-15.0591|-14.0591|-12.0591|-13.0591|-6.0591|-27.0591|-26.0591||-26.0591|-25.0591|-19.0591|-24.0591|-24.0591|-27.0591|3.3221|4.3221|8.3221|7.3221|6.3221|7.3221|7.3221|5.3221|12.3221|10.3221|10.3221|9.3221|17.3221|18.3221|16.3221|14.3221|12.3221|14.3221|10.3221|10.3221|8.3221|11.3221|12.3221|11.3221|7.3221|5.3221|9.3221|11.3221|11.3221|12.3221|12.3221|10.3221|14.3221|14.3221|14.3221|15.3221|14.3221|15.3221|20.3221|19.3221|19.3221|18.3221|2.3221|8.3221||5.3221|4.3221|4.3221|4.3221|4.3221|5.3221|6.3221|8.3221|8.3221|5.3221|7.3221|10.3221|14.3221|23.3221|24.3221|-8.2852|-14.2852|-14.2852|-19.2852
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|54.8716|57.8716|54.8716|49.8716|67.8716|78.6352|-14.9475|-25.9475|-17.9475|-23.9475|-15.9475|-24.9475|-25.9475|-34.9475|-34.9475|-46.9475|-51.9475|-53.9475|-67.2195|-54.0216|-59.5796|-61.5686|-55.5686|-57.5686|-55.5686|-65.5686|-66.5686|-66.5686|-70.5686|-80.2428|-88.5476|-79.9973|-94.1637|-101.5708|-99.8564|-108.9516|-122.0552|-100.0552|-85.0552|-87.0552|-78.0552|-55.0552|-87.0552|-45.0552|-64.0552|-88.0552|-50.0552|-59.0552|-88.0552|-137.0552|-149.8391|-163.3768|-183.3075|-202.675|-233.25|-238.3889|-252.2099|-273.2888|-298.0431|-314.8257|-336.3619|-374.4576|-410.8418|-425.3242|-476.9714|-527.3015|-564.0572|-620.2303|-694.8114|-752.5682|-763|-621|-497|-258|-443|-613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|44.3317|34.3911|27.3911|27.3911|24.3911|23.3911|16.3911|14.3911|18.3911|25.3911|49.3911|-21.2679|-21.6865|-25.7628|-27.3476|-30.3306|-32.534|-35.0956|-32.0956|-33.0956|-34.0956|-29.0956|-33.1674|-34.1674|-35.5193|-39.8695|-40.8695|-45.0508|-45.0508|-44.0508|-46.0508|-51.5565|-57.3405|-56.4513|-54.4513|-56.9458|-66.5072|-64.5072|-66.8413|-75.0459|-81.8288|-77.3654|-81.5726|-84.8585|2.9564|7.9564|10.9564|32.9564|34.9564|31.9564|30.9564|31.9564|31.9564|28.9564|35.9564|28.9564|40.9564|64.9564|152.0049|-70.9499|-63.9499|-61.9499|-58.9499|-61.9499|-52.9499|-53.9499|-31.9499|-74.9499|-76.8888|-93.1542|-95.6713|-98.6903|-101.9991|-101.9991|-89.9991|-101.8879|13.8555|9.8555|32.8555|15.8555||10.8555|6.8555|29.8555|24.8555|6.8555|23.8555|28.8555|27.8555|21.8555|19.8555|40.8555|33.8555|35.8555|26.8555|38.8555|43.8555|40.8555|42.8555|46.8555|41.8555|49.8555|44.8555|60.8555|34.8555|52.8555|42.8555|25.8555|40.8555|40.8555|34.8555|35.8555|31.8555|45.8555|50.8555|44.8555|50.8555|56.8555|58.4506|74.334|65.9822|67.9172|69.9172|69.9172|69.9172|70.9172|68.9172|74.9172|57.9172|66.9172|78.9172||70.9172|64.9172|77.9172|80.9172|90.9172|71.9172|72.9172|70.9172|79.9172|75.9172|82.9172|86.9172|79.9172|76.9172|75.9172|102.9172|53.9172|49.9172|47.9172|56.9172|66.9172|66.9172|75.9172|50.9172|54.9172|105.9172|144.5191|60.2133|64.2133|44.2133|44.2133|46.2133|37.2133|35.2133|34.2133|43.2133|46.2133|43.2133|40.2133|47.2133|55.2133|61.2133|52.2133|54.2133|63.2133|64.2133|74.2133|76.2133|66.2133||74.2133|67.2133|77.2133|77.2133|92.2133|92.2133|121.2133|-39.592||-45.4722|||-71.4722||||48.2942||38.8825|45.425|18.9025|35.9025|35.9025|35.9025|44.9025|64.9025|71.8628||||71.8628|61.8628|80.1253|101.0282|-18.6134|-54.6134|-62.6134|-77.7371|-67.5968|||-63.5071|||-62.5071|-78.5071|-91.5071||-74.5079|-90.7866||23.4141|28.4141|9.4141|37.4141|113.4141|-58.4141|-47.1267|-46.363|-48.1811|||-53.5346|-54.8162|||-60.5736|||-69.804
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-186.1601|-214.3445|-211.4939|-233.6043|-227.0604|-210.9818|-180.9818|-200.9818|-205.9818|-225.9818|-190.9818|-55.9818|-195.9818|-220.4764|-210.4764|-190.4764|-185.4764|-120.4764|-120.4764|-150.4764|-190.4764|-235.4764|-195.4764|-233.5849|-269.174|-229.174|-139.174|-104.174|-39.174|-44.174|-144.174|-184.174|-297.4155|173.2395|168.3216|179.2998|184.2998|184.2998|194.2998|212.3892|207.3892|217.3892|212.3892|212.3892|232.3892|260.4324|379.2684|164.2684|189.4649|199.961|198.0123|200.5692|224.2435|235.5484|301.1649|372.1276|201.1103|66.1103|56.1103|61.1103|66.1103|66.1103|46.1103|126.1103|131.1103|108.2206|93.2206|113.2206|122.7451|121.3834|-32.1926|-47.1926|-72.1926|-111.3145|37.2807|52.2807|37.2807|22.2807|17.2807|42.2807||57.2807|57.2807|37.2807|42.2807|47.2807|52.2807|77.2807|83.3674|84.2972|88.9413|92.9903|68.8781|74.8646|55.0191|25.0191|30.0191|45.0191|45.0191|30.0191|40.0191|35.0191|45.0191|50.0191|50.0191|45.0191|45.0191|55.5768|60.9187|77.4096|57.3996|60.5551|50.5551|58.3945|59.0495|55.4314|65.4314|75.4092|70.4092|75.7212|75.7212|83.7825|53.7825|58.7825|38.7825|58.7825|48.7825|68.7825|58.7825|53.7825|48.7825||38.7825|43.7825|53.7825|53.7825|58.7825|33.7825|43.7825|78.7825|118.7825|78.4811|48.4811|8.4811|8.4811|28.4811|33.4811|38.4811|43.4811|38.4811|58.4811|68.4811|76.3485|56.3485|71.3485|71.3485|56.3485|61.3485|81.3485|66.3485|61.3485|86.3485|71.3485|86.3485|80.665|85.808|75.808|80.808|85.808|75.808|75.808|102.6025|92.6025|129.2806|112.5895|70.5673|82.5673|88.2414|82.6016|60.7388|34.7388||56.7388|61.0431|67.6035|68.7816|-8.2242|-44.2242|-50.3378|-44.3378|-52.3378|-51.4864|-57.9849|-58.1918|-56.1918|-62.1918|-64.1918|-83.8797|-77.1997|-84.7775|-94.5305|-93.5895|-99.5438|-109.9376|-120.264|-128|-118|-120||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||-1.4356|-1.5951|-1.7723|-1.9692||-2.188|-2.4311|-2.7013|-3.0014|-3.3349|-3.7055|-4.1172|-4.5746|-5.0829|-5.6477|-6.2752|-6.9725|-7.7472|-8.608|-9.5644|-10.6271|-11.8079|-13.1199|-14.5777|-16.1974|-17.9971|-19.9968|-22.2187|-24.6874|-27.4305|-30.4783|-33.8648|-37.6275|-41.8084|-46.4538|-51.6153|-57.3503|-63.7226|-70.8029|-78.6699|-87.411|-97.1233|-107.9148|-119.9053|-133.2281|-148.0312|-164.4791|-182.7546|-203.0606|-225.6229|-250.6922|-278.5468|-310.9965|-347.885|-380.4833|-424.8704|-459.7448|-485.1609|-535.5677|-601.7419|-628.3243||||||||-722.7493|-743.4537|-530.4537|-662.4537|-296.4537|-426.4537|-472.4537|-578.4537|-663.393||-672.77|-852.8|-698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|519.3409|419.3409|607.8592|357.8592|428.4546|-166.0859|-271.0859|-317.0399|-337.2666|-310.7921|-350.7921|-405.6023|-409.5581|-432.0091|-459.5275|-379.5275|-334.5275|-284.5275|-339.5275|-359.5275|-264.5275|-284.5275|-394.5275|-359.5275|-284.5275|-244.5275|-194.5275|-169.5275|-289.5275|-419.5275|-534.5275|-690.8639|-612.9044|-634.616|-672.0733|-732.0259|-774.6307|-774.6307|-1030.9786|-1148.5873|-720.9304|19.8399|179.8399|269.8399|339.8399|399.8399|279.8399|479.8399|479.8399|609.8399|619.8399|459.8399|549.8399|1058.1555|-389.1914|-329.1914|-299.1914|-519.1914|-457.9905|-515.545|-367.2722|-468.6358|-409.1182|-379.1182|-437.3536|-465.9484|-422.3438|-442.3438|-443.1597|-510.733|26.976|56.976|36.976|76.976|166.976|166.976|276.976|86.976|126.976|156.976||246.976|306.976|256.976|296.976|416.976|556.976|606.976|675.3408|665.3408|912.6009|818.4454|484.8052|494.8052|494.8052|524.8052|574.8052|743.4347|213.4347|113.4347|323.4347|413.4347|453.4347|413.4347|373.4347|243.4347|233.4347|263.4347|273.4347|293.4347|333.4347|423.4347|303.4347|293.4347|523.4347|643.4347|933.2608|-229.5812|-509.5812|-746.4712|-406.4712|-456.4712|-556.4712|-484.207|-454.207|-434.207|-494.207|-563.0077|-641.1197|-533.4663|-550.5181||-575.7962|-585.7962|-545.7962|-555.7962|-605.7962|-756.2117|-626.2117|-486.2117|-586.2117|-546.2117|-656.2117|-746.2117|-908.013|-740.0145|-766.8623|-406.8623|-446.8623|-416.8623|-516.8623|-615.523|-565.523|-435.523|-565.523|-525.523|-665.523|-803.3588|-871.5098|-788.8998|-732.6665|-975.7405|-711.4067|-651.4067|-551.4067|-1051.0075|451.7808|421.7808|521.7808|551.7808|401.7808|431.7808|391.7808|491.7808|621.7808|491.7808|601.7808|421.7808|716.7808|741.859|616.859||770.9545|762.7272|873.0302|668.3669|742.3048|812.3048|665.3387|696.4874|712.2082|738.2195|718.2195|718.2195|728.2195|568.2195|938.2195|941.3549|1243.7277|-6.8557|-6.8557|-136.8557|-506.8557|-626.8557|-656.8557|-649.2841|-638.0934|-610.6594|-781.2882|-611.7138|-701.7138|-768.0154|-871.7474|-781.7474|-876.4165|-896.4165|-1074.2179|-794.2179|-995.7977|-1067.553|-1176.1699|-1095.0864|-1085.0864|-1507.8737|-1028.193|-1121.3256|-1041.4729|-1075.5254|-1177.2505|-1337.895|-1097.895|-1297.895||-1427.6611|-1619.6235|-1255.4611|-1505.4611|-1435.1371|-1635.1371|-1874.2896|-1554.2896|-1764.2896|-1898.9329|-2381.8699|-2138.7444|-2362.3456|-1687.3456|-837.3456|-1537.3456|-1512.3456|-1262.3456|-1887.3456
06473|1062863|/equities/borneo-olah-sarana|JKSE|66.6134|77.6134|104.6816|74.2733|51.2733|42.2733|43.2733|39.2733|35.2733|37.2733|51.2733|59.2733|-3.7595|-44.7595|-50.7595|-50.7595|-51.7595|-51.0106|-57.734|-60.4822|-64.9246|-66.6385|-74.2094|-76.9978|-71.9978|-79.9978|-86.8865|-100.7072|-101.7003|-105.7003|-109.8336|-118.704|-120.4636|-122.4636|-115.4636|-81.4636|-122.4636|-138.6262|-149.6402|-166.1002|-185.0558|-188.1731|-208.9146|-215.6273|-237.0303|-230.8115|-273.6794|-272.0327|-304.1909|-271.1909|-305.1909|-330.3232|-364.3591|-393.4546|-426.894|-468.8267|-524.5296|-437.1996|-578.1107|-438.6785|-489.6428|-505.8809|-426.5343|-421.1492|-464.3325|-479.8139|-506.4369|-551.4369|-554.3743|-605.1226|-535.1226|-697.0806|-721.4785|-632.9413|-182.9413|-92.9413|-57.9413|-137.9413|-247.9413|-187.9413||-202.9413|-262.9413|-327.9413|-388.2681|-388.0757|-388.6952|-389.9391|-433.5435|-445.8816|-477.0907|-499.5452|-473.3836|-456.0952|-496.0952|-306.0952|-466.0952|-540.1058|-537.3398|-558.8454|-528.8454|-687.2964|-617.2964|-397.2964|-647.2964|-547.2964|-507.2964|-397.2964|-597.2964|-397.2964|-417.2964|-477.2964|-217.2964|-197.2964|-217.2964|-137.2964|-197.2964|-197.2964|-107.2964|-287.2964|-127.2964|-357.2964|-547.2964|-600.8849|-582.7235|-622.7235|-702.7235|-732.7235|-818.3039|-871.7265|-895.8072||-903.1191|-934.5768|-1063.9743|-1169.9714|-1283.8571|-1389.8412|-1494.8236|-1628.9706|-1763.3007|-1937.5564|-2053.9515|-2210|-2090|-2130|-2305|-2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-6.289|-6.289|-9.289|-3.289|-5.289|-3.289|-0.289|-2.289|-9.289|-9.289|-9.289|-21.289|-36.289|-42.0434|-46.7704|-50.2449|-52.7721|-57.6357|-65.9841|-65.649|-75.11|-78.9|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|14.2526|19.2526|17.2526|18.2526|16.2526|17.2526|16.2526|15.2526|14.2526|10.2526|11.2526|10.2526|11.2526|9.2526|10.2526|14.2526|16.2526|22.6695|23.4661|-7.4094|-7.4094|-9.4094|-9.4094|-13.4094|-13.4094|-11.4094|-11.4094|-10.4094|-11.4094|-10.4094|-10.4094|-9.4094|-8.4094|-6.4094|-7.4094|-8.4094|-10.4094|-14.4094|-14.4094|-21.4094|-21.8438|-11.5232|-13.5232|-11.3829|-11.3829|-10.3829|-11.8491|-10.8491|-8.8491|-8.8491|-6.8491|-6.8491|-7.8491|-8.8491|-9.8491|-9.8491|-11.4989|-10.4989|-12.3877|-12.841|-11.841|-11.841|-6.841|-11.841|-14.6011|-14.3472|-15.3472|-11.3472|-13.3472|-15.3472|-13.3472|-15.3472|-12.3472|-14.3472|-15.3472|-15.3472|-13.3472|-10.3472|-12.3472|-9.3472||-14.3472|-14.3472|-16.3541|-14.3541|-11.3541|-10.3541|-14.3541|-15.3541|-18.3541|-16.795|-12.795|-12.795|-12.795|-11.795|-8.795|-9.795|-9.795|-13.795|-12.795|-14.795|-15.795|-18.795|-22.05|-22.9445|-24.3807|-21.3807|-26.3807|-26.3807|-22.2008|-23.8342|-24.3632|-25.3632|-27.1813|-28.757|-30.7124|-32.7124|-30.2931|-31.2931|-35.659|-34.4246|-35.4246|-39.5829|-40.9255|-41.6549|-42.6549|-48.8819|-46.8819|-53.8819|5.4652|13.4652||10.4652|15.4652|11.4652|13.4652|14.4652|12.4652|25.4652|33.4652|36.4652|40.4652|21.4652|11.6764|11.6764|11.6764|16.6764|19.7516|18.5018|13.6691|13.6691|10.6691|9.6691|11.6691|12.413|10.413|10.413|9.413|11.413|13.413|13.413|11.413|12.413|13.413|12.413|14.413|15.413|12.413|11.413|12.413|14.413|11.413|12.413|15.1255|13.6324|11.6324|13.6324|14.6324|13.6324|15.6324|13.6324||14.6324|16.6324|17.6471|19.9412|19.2124|19.346|20.346|20.346|23.346|20.2178|22.5751|23.5751|24.5751|27.3057|27.9721|21.9721|21.9721|25.9721|24.9721|25.9721|24.9721|30.9721|33.9721|23.9721|26.9721|13.9721|11.9721|18.9721|23.9721|21.9721|11.9721|10.9721|15.9721|13.9721|25.9721|23.9721|20.9721|26.9721|15.9721|15.9721|14.9721|20.9721|17.9721|25.9721|25.9721|26.9721|31.3579|35.5088|15.5098|15.0494||13.0494|12.0494|13.0494|11.0494|13.0494|9.0494|12.0494|8.0494|10.0494|9.0494|11.0494|12.0494|10.0494|12.0494|17.0494|-2.4249|-2.4249|-8.4249|-11.4249
06478|955767|/equities/bukaka-teknik-utama|JKSE|239.0988|259.0988|-16.8433|-66.8433|-151.8433|-201.8433|-221.7703|-239.7448|-248.6053|-267.0615|-284.5128|-305.8475|-286.2195|-327.7438|-330.6848|-250.6848|-255.6848|-275.6848|-325.6848|-356.872|-365.6911|-451.879|-400.9767|-507.1963|-457.3029|-377.3029|-442.3029|-483.3921|-530.4357|-592.8585|-442.8585|-497.8585|-497.8585|-515.1205|-527.6339|-606.8154|-540.7973|-485.7973|-455.7973|-485.7973|-385.7973|-450.7973|-696.4415|-373.2683|-406.4092|-473.2325|-452.108|-452.108|-522.3422|-524.076|-559.076|-489.076|-539.076|-539.076|-339.076|-389.076|-334.076|-209.076|-289.076|-194.076|-114.076|-59.076|-139.076|-189.076|-139.076|-244.076|-179.076|-379.076|-507.6386|-257.6386|-387.6386|27.2548|27.2548|27.2548|132.2548|267.2548|332.2548|252.2548|252.2548|312.2548||302.2548|232.2548|312.2548|267.2548|292.2548|287.2548|327.2548|352.2548|282.2548|372.2548|342.2548|342.2548|342.2548|392.2548|406.3943|463.0176|453.0176|512.7974|557.7745|357.7745|472.4136|462.4136|522.4136|477.404|506.56|524.2333|488.3148|403.6831|602.9813|-142.7163|-242.7163|-217.7163|-242.7163|-242.7163|-242.7163|-197.7163|-247.7163|-197.7163|-362.7163|58.376|88.376|88.376|158.376|158.376|158.376|158.376|103.376|208.376|58.376|243.376||258.376|238.376|228.376|108.376|208.376|258.376|338.376|288.376|358.376|458.376|253.376|253.376|368.376|384.3067|468.1186|481.2429|594.1587|352.0816|352.0816|272.0816|362.0816|346.2823|366.2823|416.2823|316.2823|286.2823|346.2823|366.2823|356.7682|336.7682|481.4091|340.3595|300.3595|310.3595|310.3595|170.3595|175.3595|300.3595|315.3595|345.3595|325.3994|293.7772|349.7524|309.4471|293.2746|139.2327|99.2327|99.2327|99.2327||115.2586|119.1762|140.3308|140.3308|140.3308|153.1798|153.1798|143.1798|153.1798|153.1798|157.6997|194.7414|184.7414|194.7414|194.7414|194.7414|194.7414|192.4735|162.4735|187.4735|177.4735|187.4735|187.4735|157.4735|187.4735|192.4735|177.4735|167.4735|132.4735|157.4735|142.4735|152.4735|152.4735|222.4735|192.4735|172.4735|232.4735|232.4735|207.4735|232.4735||249.7847|204.7847|204.7847|189.7847|204.7847|244.7847|259.7847|254.7847|269.7847||224.7847|264.7847|337.8164|310.3515|-53.9689|-118.9689|-157.9689|-183.9689|-179.9689|-184.9689|-194.4099|-227.4581|-209.4581|-224.4581|-233.2867|-260.3186|-284.7984|-314.2205|-267.8349
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|498.0111|610.0123|502.2359|508.0399|-162.5272|-312.5272|-362.5272|-412.2525|-488.8916|-401.286|-466.286|-486.9844|-503.316|-507.689|-537.689|-407.689|-377.689|-397.689|-447.689|-457.689|-477.689|-437.689|-367.689|-437.689|-457.689|-447.689|-227.689|-117.689|-297.689|-562.689|-587.689|-692.689|-447.689|-632.689|-657.689|-527.689|-527.689|-397.689|-467.689|-707.689|-881.2103|-401.2103|-611.2103|-441.2103|-521.2103|-531.2103|-680.2337|154.6095|454.6095|596.7883|-88.9946|-108.9946|-158.9946|-178.9946|-208.9946|-338.9946|-328.9946|-248.9946|-178.9946|-568.9946|-408.9946|-408.9946|-488.9946|-621.1051|-673.4501|-535.1869|-445.1869|-405.1869|-535.1869|-585.7632|-663.0702|-678.4114|-662.6793|-732.977|-664.9745|-802.9448|-592.9448|-682.9448|-742.9448|-812.9448||-582.9448|-762.9448|-1032.7165|-1168.5739|35.1186|265.1186|195.1186|275.1186|245.1186|445.1186|345.1186|275.1186|245.1186|285.1186|375.1186|225.1186|545.1186|565.1186|615.1186|715.1186|575.1186|625.1186|545.1186|475.1186|705.1186|235.1186|265.1186|555.1186|985.1186|575.1186|445.1186|495.1186|785.1186|805.1186|985.1186|565.1186|415.1186|215.1186|15.1186|295.1186|315.1186|365.1186|1135.1186|984.5762|1108.418|838.7978|893.1737|673.1737|693.1737|873.1737||951.8597|867.1107|817.1107|1001.2341|779.0921|679.0921|469.0921|689.0921|759.0921|509.0921|269.0921|219.0921|139.0921|219.0921|399.0921|729.0921|569.0921|379.0921|629.0921|707.3246|697.5828|735.6476|637.9418|-129.8452|-69.8452|-309.8452|-379.8452|-339.8452|-429.8452|-349.8452|-214.8452|-279.8452|-404.8452|-469.8452|-374.8452|-369.8452|-499.8452|-573.7169|-878.8521|232.7436|232.7436|377.7436|387.7436|417.7436|491.104|509.5599|525.6222|420.9623|400.9623||310.9623|200.9623|170.9623|80.9623|70.9623|80.9623|115.9623|220.9623|455.9623|410.9623|420.9623|540.9623|679.5127|404.5127|324.5127|114.5127|234.5127|269.5127|174.5127|239.5127|389.5127|204.5127|399.5127|494.5127|494.5127|539.5127|399.5127|539.5127|579.5127|499.5127|399.5127|264.5127|759.5127|534.5127|444.5127|439.5127|570.8474|556.7749|334.138|414.138|329.138|434.138|349.138|344.138|424.138|409.138|479.138|429.0422|412.5469|617.2743||414.8448|399.8448|391.3516|446.3516|368.0839|278.0839|203.0839|208.0839|263.0839|353.0839|443.0839|385.0932|322.7719|252.7719|312.7719|353.6354|310.4282|369.9202|-120.2719
06481|101359|/equities/bukit-darmo-pr|JKSE|-6.0106|-5.0106|-3.0106|-4.0106|-6.0106|-8.0106|-8.0106|-7.0106|-7.0106|-7.0106|-8.0106|-7.0106|-8.0106|-7.0106|-8.0106|-7.0106|-8.0106|-7.0106|-7.0106|-8.0106|-8.0106|-8.0106|-8.0106|-8.0106|-7.0106|-8.0106|-8.9006|-10.3896|-10.6551|-11.839|-13.6545|-14.7827|-16.7629|-16.7629|-16.7629|-14.7629|-16.7629|-15.7629|-16.7629||-17.463|-17.463|-17.463|-16.463|-13.463|-11.463|-9.463|-9.463|-10.463|-9.463|-9.463|-13.463|-13.463|-11.463|-15.463|-12.463|-10.463|-9.463|-11.463|-10.463|-10.463|-8.463|-9.463|-10.463|-9.463|-8.463|-8.463|-11.463|-11.57|-13.5778|-13.1801|-13.1801|-13.1801|-12.1801|-13.1801|-12.1801|-9.1801|-12.1801|-13.1801|-13.8582||-14.8582|-13.898|-17.3247|-16.3247|-17.0829|-18.9255|-18.3269|-18.3269|-17.3269|-14.3269|-15.3269|-14.3269|-17.3269|-18.9159|-17.9159|-20.351|-19.0567|-18.8408|-20.8786|-22.5874|-22.0415|-26.9906|-27.4693|-24.4693|-27.4693|-27.4693|-29.5673|-26.5673|-29.5673|-29.5673|-29.5673|-28.5673|-25.5673|-25.5673|-23.5673|-20.5673|-5.5673|-30.5673|-31.5673|-30.6859|-35.151|-30.4559|-26.4559|-24.4559|-28.4559|-33.4559|-35.5621|-44.9023|-36.447|-30.4967||-36.2186|-36.7984|-40.5165|-41.5165|-47.9628|-48.792|6.9603|15.9603|19.9603|27.9603|16.9603|22.9603|-4.9802|-11.9802|-4.9802|-7.9802|-14.9802|-16.9802|-14.9802|-15.9802|-9.9802|-20.9802|-17.457|-18.457|-18.5078|-20.9531|-24.3368|-24.2075|-24.5003|-24.5003|-17.5003|-14.5003|-15.5003|-10.5003|-9.5003|-13.5003|-8.5003|-9.5003|-13.5003|-11.5003|-20.5003|-17.5003|-13.5003|-14.5003|-12.5003|-12.5003|-16.5003|-18.5003|-22.5003||-21.5003|-18.5003|-19.5003|-19.5003|-22.5003|-26.5003|-24.9447|-29.8275|-28.5339|-31.5339|-34.6488|-40.9154|4.4267|4.4267|0.4267|3.4267|9.4267|13.4267|15.4267|21.4267|33.5852|-14.7739|-12.7739|-20.7739|-26.0821|-22.8397|-17.8397|-21.8397|-24.2663|-26.9625|-26.4898|-26.4898|-29.4898|-23.4898|-25.4898|-23.4898|-30.4898|-20.4898|-21.4898|-21.4898|-21.4898|-28.4898|-25.3175|-29.3175|-22.3175|-26.3175|-22.3175|-27.3175|-24.4308|-25.4308||-32.4308|-34.4308|-32.4308|-32.4084|-32.4084|-37.998|-36.998|-50.8867|16.2229|7.2229|16.2229|7.2229|15.2229|17.2229|19.2229|20.2229|0.2229|10.2229|10.2229
06482|101360|/equities/bukit-uluwatu|JKSE|-8.0578|-14.0578|-12.0578|-9.0578|-15.0578|-15.0578|-18.0578|-18.0578|-19.8654|-19.8654|-18.8654|-19.8654|-19.8654|-19.8654|-21.8654|-22.5171|-25.6857|-23.1508|-24.3564|-26.3564|-25.3564|-27.9147|-27.9147|-25.9147|-24.9147|-24.9147|-19.9147|-24.9147|-23.9147|-22.9147|-26.9147|-33.683|-28.8144|-33.1329|-28.1329|-31.1329|-34.1329|-36.1329|-32.1329|-22.1329|-13.1329|-1.1329|-3.1329|-8.1329|-9.1329|-20.1329|-35.1329|-41.0922|-38.5335|-36.5335|-31.7443|-34.7443|-34.7443|-23.7443|-23.7443|-29.7443|-28.9937|-30.1596|-31.3996|-30.3329|-26.0565|-28.0565|-24.0565|-33.0565|-33.5073|-31.3227|-26.3227|-32.3227|-37.0252|-33.7503|-39.4016|-40.4016|-42.6684|-45.7982|-48.5536|-54.004|-55.3259|-58.3259|-61.4834|-50.4834||-47.4834|-37.4834|-41.4834|-56.4834|-59.4834|-71.5371|-61.1523|-69.0026|-65.9473|-83.997|24.2885|18.2885|20.2885|21.2885|33.2885|21.2885|35.2885|43.2885|45.2885|47.2885|54.2885|62.2885|69.2885|67.2885|75.2885|75.2885|139.2885|-29.0044|-55.0044|-67.0044|-43.0044|-69.0044|-57.0044|-90.0044|-104.0044|-113.8938|-123.1766|-126.1766|-86.1766|-18.1766|-24.1766|-24.1766|-32.1766|-52.1766|-76.1766|-61.1766|-71.1766|-86.1766|-111.1766|-55.9761||-55.9761|-58.9761|-56.9761|-70.9761|-55.9761|-53.9761|-55.9761|-47.9761|-84.9761|-50.9761|-58.9761|-58.9761|-40.9761|-3.9761|-50.9761|-40.9761|-46.9761|-50.9761|-27.9761|-5.9761|-30.9761|-35.9761|-53.9761|-35.9761|-46.9761|-30.9761|-53.9761|-53.9761|-33.9761|-35.9761||-13.9761|-13.9761|-33.9761||-13.9761|-13.9761|-20.9761|-33.9761|-37.1125|-37.1125|-25.6805|-19.4278|-19.4278|-19.4278||-19.4278|-19.4278|-19.4278||-19.4278|-19.4278|||-19.4278|-31.4278|-24.9197|-27.809|-27.809|-30.809||-26.6766|-29.8971|-29.8971|-30.8856|-32.5396|-40.0493|-25.0493|-25.0493|-25.0493|-30.0493|-30.0493|-30.0493|-27.0493|-27.0493|-40.0493|-30.0493|-30.0493|-27.0493|-35.0493|-30.0493|-27.0493|-20.0493|-33.0493|-27.0493|-23.0493|-10.0493|-43.0493|-40.0493|-30.0493|-50.0493|-45.0493|-45.0493|-30.0493|-33.0493|-27.0493|-25.0493|-10.0493|-13.0493|-37.0493||-70.0493|39.8325|37.8325|37.8325|39.8325|17.8325|39.8325||39.8325|||||42.8325|35.8325|35.8325|||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-27.3003|-36.3003|-42.7225|-36.7473|-39.2192|-42.1101|-41.1101|-42.5112|-47.6236|-49.4151|-55.5167|-56.7964|-58.7182|-55.6645|-59.6645|-69.5161|-66.3717|-70.3717|-74.0453|-77.0453|-88.0503|-88.167|-88.2411|-95.9901|-98.989|-108.1545|-123.7828|-126.5364|-137.3182|-147.298|-158.3867|-174.8|-157.8|-178.8|-217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|20.4947|20.4947|5.4947|15.4386|-2.2112|-3.2112|-2.2112|-3.2112|-3.568|-4.0585|-3.0585|-4.0585|-4.0585|-4.0585|-5.0094|-5.0705|-4.0705|-5.0705|-6.1339|-6.2517|-6.2517|-10.9464|4.5515|-1.9461|-2.1624|-2.4026|-2.6696|-2.9662|-3.2958|-3.662|-4.0689|-4.521|-5.0233|-5.5814|-6.2016|-6.8907|-7.6563|-8.507|-9.4522|-10.5025|-11.6694|-12.966|-14.4067|-16.0074|-17.786|-19.7622|-21.958|-24.8978|-28.7753|-30.417|-27.5055|-22.5055|-22.5055|-25.0617|-23.2305|-24.2305|-14.4228|-12.4849|-11.4849|-11.8668|-9.8668|-13.8668|-14.6298|-15.4776|-15.6298|-14.6298|-13.6298|-13.6298|-14.6298|-14.6298|-15.6298|-15.6298|-14.6298|-16.6298|-15.6298|-15.6298|-14.6298|-17.6298|-16.6298|-16.6298||-19.6298|-19.6298|-28.6298|-21.6298|-19.6298|-20.7204|-20.7204|-18.7204|-21.7204|-22.1338|-21.3709|-23.4676|-22.7206|-23.7206|-19.7206|-21.7206|-15.7206|-15.7206|-15.7206|-19.7206|-22.7206|-24.6896|-25.4884|-27.7649|-29.3092|-27.3092|-29.3092|-34.0176|-33.0176|-35.3389|-35.3389|-37.3389|-35.3389|-38.3389|-37.3389|-35.3389|-30.3389|-32.3389|-36.3389|-27.3389|-15.3389|-39.3389|-36.3389|-39.3931|-38.3931|-40.3931|-39.3931|-49.3931|-49.2145|-50.1828||-49.1475|-47.4417|-49.23|-48.23|-49.23|-60.1445|16.3477|30.3477|29.3477|33.3477|33.3477|31.3477|41.3477|37.3477|33.3477|42.3477|28.3477|25.3477|45.3477|47.3477|28.3477|27.3477|23.3477|17.3477|19.3477|26.3477|23.3477|66.3477|76.553|-1.1791|-30.1791|-24.1791|-42.1791|-40.1791|-36.1791|-36.1791|-67.1791|-66.0879|-54.3199|-65.1888|-72.8764|-64.0943|-66.0943|-76.2159|-70.2399|-81.0443|-80.0115|-84.0115|-93.5684||-103.2426|-107.6585|-113.065|-119.9568|-130.9568|-130.3409|-149.8232|-159.5813|-168.4792|-182.6991|-200.7768|-222.1409|-212.9641|-237.9641|-240.7026|-251.7026|-271.2807|-294.5896|-322.7662|-307.3626|-317.3626|-311.3626|-343.3626|-295.3626|-281.3626|-413.3626|-488.9028|-479.5587|-505.2319|-555.4799|-505.0888|||||||-600.3764|-658.5849|-564.5493|49.8756|94.8756|269.8756|255.6952|338.5599|138.5599|193.5599|190.6604|120.6604|186.8448||140.1054|126.7838|129.5787|124.5787|156.4763|146.6404|196.8226|136.0608|131.0608|126.0608|171.0608|141.0608|106.0608|136.0608|138.9564|167.7857|-29.2671|-24.2671|-9.2671
06485|101363|/equities/bumi-resources|JKSE|25.0105|15.0116|15.5329|18.5329|-1.3481|-1.3481|-1.3481|-1.3481|-1.3481|-1.3481|-1.3481|-1.3481|-1.3481|-1.3481|-1.3481|-0.3481|-1.3481|-1.4979|-1.6643|-1.8493|-2.0548|-2.2831|-2.5367|-2.8186|-3.1318|-3.4797|-3.8664|-4.296|-4.7733|-5.3037|-5.893|-6.5477|-7.2753|-8.0836|-8.9818|-9.9798|-11.0887|-12.3207|-13.6897|-15.2108|-16.9009|-18.7787|-21.3653|-24.3503|-25.3892|-26.4325|-29.3694|-32.0771|-25.8343|-20.8343|-18.8343|-25.8343|-30.1492|-28.9991|-29.0546|-32.2828|-28.7587|-29.7319|-29.6283|-27.6283|-24.6283|-25.6283|-26.6283|-31.6426|-31.9693|-28.9693|-26.9693|-29.9693|-31.2992|-33.9436|-37.7706|-36.6341|1.7255|1.7255|6.7255|8.7255|12.7255|9.7255|11.7255|9.7255||8.7255|4.7255|2.7255|14.7255|13.7255|13.7255|3.7255|0.7255|3.7255|13.7255|23.7255|23.7255|32.7255|42.7255|48.7255|41.7255|44.7255|52.7255|62.7255|82.9728|-14.4565|-35.4565|-63.4565|-70.0628|-64.292|-73.5467|-76.4408|-76.9897|-61.0936|-50.0936|-67.0936|-69.604|-79.5044|-82.3383|-85.9314|-79.3682|-79.7632|-77.7632|-95.442|-65.442|-87.442|-87.442|-73.442|-47.442|-43.442|-81.442|-77.442|-93.442|1.9391|21.9391||37.9391|39.9391|37.9391|41.9391|23.9391|25.9391|9.9391|47.9391|53.9391|53.9391|61.9391|63.9391|59.9391|71.9391|81.9391|99.9391|109.9548|83.9548|111.9548|132.8387|-41.4697|-33.4697|-35.4697|-59.4697|-55.4697|-71.4697|-75.4697|-29.4697|-29.4697|-57.4697|-77.4697|-63.4697|-65.4697|-117.4697|-135.4697|-138.4697|-130.4697|-141.9663|-165.5737|-138.0045|-154.0045|-149.005|-142.1167|-174.1296|-158.2552|-130.8391|-159.4433|-147.4433|-165.635||-157.635|-159.635|-157.635|-125.635|-131.635|-101.635|-149.635|-99.635|-49.635|-95.635|-109.635|-93.635|-165.635|-131.635|-149.635|-199.635|-179.7056|-189.2284|24.9045|88.9045|136.9045|198.6161|132.9068|158.7853|134.7147|88.7147|54.7147|86.7147|106.7147|111.2956|99.2956|59.2956|127.2956|125.5507|64.3341|54.7045|12.9344|8.9344||||||||||||||4.9344|9.9344|13.9344|14.4271|-0.9191|-1.0212|-1.1346|-1.2607|-1.4008|-1.5564|-1.7294|-1.9215|-2.135|-2.3722|-2.6358|-2.9287|-3.2541|-3.6157|-4.0174
06486|101362|/equities/bumi-r-mineral|JKSE|32.4172|7.9952|8.8682|10.6122|10.6122|12.3562|12.3562|0.1462|1.0182|1.0182|1.8902|5.3792|5.3792|12.3562|1.0182|0.1462|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|2.1066|2.1066|2.9786|1.2346|2.1066|1.2346|0.3616|0.3616|2.1066|5.5956|5.5956|4.7226|-2.6505|-2.6505|-2.6505|-2.945|-3.7087|-3.7813|-4.2979|-4.5328|1.4023|0.9761|1.0845|1.205|1.3389|1.4877|1.653|1.8367|2.0407|2.2675|2.5194|2.7994||3.1104|3.456|3.8161|3.8161|3.8161|3.8161|3.8161|3.8161|3.8161|3.8161|3.8161|3.8161|3.8161|3.8161|4.6891|5.5611|3.8161|5.5611|7.3051|12.5381|-7.9462|-7.9462|-8.0531|-8.9478|-9.9421|-11.6925|-11.6925|-13.4281|-15.0167|-16.4426|-16.8158|-17.1326|-20.1991|-20.3647|-19.4927|-11.6427|-16.0037|-19.4927|-22.1915|-19.3745|-20.3653|-20.779|-17.291|-15.546|-16.418|-19.907|-20.4849|0.8144|2.5584|2.5584||5.1754|5.1754|6.9194|6.9194|5.1754|6.9194|8.6644|17.3864|16.5144|16.5144|19.1304|20.0034|20.0034|18.2584|24.3644|27.0176|20.0396|19.1676|25.2736|25.2736|26.1433|27.0128|-5.4599|-11.5649|-8.9489|-11.5649|-14.1819|-4.5879|-5.4599|-12.4379|-16.7989|-14.1819|-12.4379|-18.5429|-21.9597|-20.8637|-22.2126|-22.9353|-25.0484|-26.5231|-26.4662|-25.012|-24.14|-26.757|-29.373|-30.4569|-34.0341|-33.8432|-41.0751||-36.7141|-36.7141|-36.7141|-32.3531|-41.0751|-38.4591|-38.4591|-52.1813|-48.9664|-53.6806|-49.8781|-57.728|-57.5522|1.243|7.3484|6.4762|16.0705|12.5817|8.2206|35.259|46.5977|64.4222|32.6951|21.3565|16.1232|13.5066|4.7845|10.0178|16.1232|17.8676|17.8676|7.4012|24.8453|17.8676|20.4842|-2.4557|-6.8167|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988||5.0988|2.0988|2.0988|7.0988|1.0988|1.0988|1.0988|1.0988|1.0988|2.0988|1.0988|1.0988|12.0988|-3.2209|-3.2209|-3.3097|-3.3097|-3.6775|-4.0861
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|399.486|265.2622|224.06|234.06|224.06|245.6222|300.4136|-53.1275|-48.1275|-148.1275|-163.1275|-183.1275|-188.1275|-173.1275|-258.1275|-193.1275|-148.1275|-203.1275|-248.1275|-258.1275|-253.1275|-228.1275|-198.1275|-198.1275|-203.1275|-173.1275|-143.1275|-183.1275|-118.1275|-308.1275|-338.1275|-379.8639|-382.3488|-349.0153|-394.0153|-259.0153|-209.0153|-344.0153|-314.0153|-433.3503|-460.667|-318.4778|-333.4778|-293.4816|-328.4816|-198.4816|-278.4816|0.3974|90.3974|40.3974|105.3974|90.3974|95.3974|70.3974|70.3974|65.3974|175.3974|165.3974|220.3974|240.3974|245.3974|225.3974|230.3974|135.3974|175.3974|230.3974|165.3974|140.3974|165.3974|215.3974|165.3974|185.3974|150.3974|155.3974|310.3974|315.3974|340.3974|391.4617|391.4617|246.4617||206.4617|131.4617|6.4617|106.4617|181.4617|271.4617|301.4617|281.4617|311.4617|277.4574|339.6236|209.6236|209.6236|244.6236|199.6236|209.6236|289.6236|274.6236|339.6236|289.6236|392.3595|378.5643|278.5643|253.5643|343.5643|368.5643|417.0159|-33.6107|-153.6107|-143.6107|-223.6107|-228.6107|-238.6107|-353.6107|-434.8453|-334.5503|-344.2225|-367.6513|-407.6513|-382.248|-332.248|-417.248|-415.8311|-436.7568|-295.7491|-390.7491|-426.6657|-438.2396|-370.122|-290.122||-215.122|-230.122|-215.122|-325.122|-260.122|-340.122|50.0035|235.0035|165.0035|155.0035|175.0035|135.0035|150.0035|195.0035|240.0035|165.0035|190.0035|155.0035|280.0035|-50.703|-130.703|-135.703|-125.703|-120.703|-130.703|-140.703|-190.703|-214.9478|-183.5531|-204.5035|-247.7816|-170.5907|-233.9897|-201.6552|-233.92|-178.92|-213.92|-251.5778|-234.2531|-204.4729|-209.4729|-214.4729|-229.4729|-274.4729|-254.4729|-294.4729|-311.6365|-226.8677|-261.8677||-226.8677|-276.8677|-256.8677|-256.8677|-236.8677|-271.8677|-270.67|-265.67|-307.5596|-277.5596|-332.5596|-282.5596|-212.5596|-232.5596|-257.5596|-337.5596|-332.5596|-197.5596|-207.5596|-192.5596|-202.5596|-237.5596|-252.5596|-367.5596|-252.5596|-342.5596|-497.5596|-429.5106|-385.8465|-390.8465|-501.2183|-424.687|81.959|231.959|341.959|361.959|351.959|341.959|371.959|381.959|241.959|251.959|291.959|401.959|391.959|486.0656|369.919|359.919|299.919|269.919||359.919|365.1878|392.3355|282.3355|282.3355|242.3355|227.3355|147.3355|222.3355|277.3355|362.3355|308.4283|332.868|297.868|327.868|456.52|313.4926|353.4926|293.4926
06488|101365|/equities/bumi-teknokult|JKSE|-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|-1.0287|-1.143|-1.27|-1.4111|-1.5679|-1.7421|-1.9356|-2.1507|-2.3897|-2.6552|-2.9502|-3.278|-3.6422|-4.0469|-4.4966|-4.9962|-5.5514|-6.1682|-6.8535|-7.615|-8.4612|-9.4013|-10.4459|-11.6065|-12.8961|-14.329|-15.9211|-17.6902|-19.6557|-21.8397|-24.2663|-26.9626|-29.9584|-33.2872|-37.9857|-44.4286|-52.2284|-26.2284|-33.2284|-33.2284|-35.2284|-41.2284|-36.2284|-42.2284|-45.0315|-41.535|-46.5945|-53.4087|-44.4087|-41.4087|-50.4087|-52.5602|-51.5602|-54.9558|4.0414|19.0414|12.0414|17.0414||23.0414|10.0414|13.0414|13.0414|16.0414|20.0414|26.0414|28.0414|32.0414|48.0414|43.0414|33.0414|39.0414|59.0414|43.0414|43.0414|44.0414|47.0414|44.0414|38.0414|40.0414|34.0414|59.0414|37.0414|27.0414|50.0414|58.0414|43.0414|51.0414|47.0414|48.0414|36.0414|42.0414|31.0414|30.0414|27.0414|37.0414|33.0414|34.0414|38.0414|40.0414|42.0414|42.0414|45.0414|35.0414|38.0414|34.0414|29.0414|59.0414|38.0414||44.0414|67.0414|53.0414|63.0414|83.4904|50.5771|53.5771|51.5771|49.5771|51.5771|69.0856|55.2618|49.2618|49.2618|62.2618|65.4576|69.6751|58.4445|60.4445|60.9939|65.7271|68.7271|75.4745|86.918|-27.9836|-51.9836|-69.4262|-64.918|-66.9089|6.7295|33.7295|39.7295|44.7295|39.7295|46.7295|43.7295|36.7295|26.7295|16.7295|26.7295|38.7295|26.7295|49.7295|55.7424|31.3674|39.316|32.441|34.941|36.191||31.816|21.816|13.691|32.441|29.316|20.566|19.941|31.816|28.066|33.066|33.066|35.566|38.066|32.441|35.566|33.066|38.066|36.816|31.191|31.816|45.816|56.816|57.816|62.2401|50.9198|70.9198|-33.6415|-28.6415|-40.6415|-37.6415|-38.6415|-35.6415|-38.6415|-37.6415|-40.6415|-37.6415|-37.6415|-49.6415|45.0677|18.0677|22.0677|27.0677|24.0677|23.0677|33.0677|19.0677|14.0677|20.0677|22.0677|23.0677||27.0677|26.0677|28.0677|33.0677|28.0677|28.0677|27.0677|33.0677|24.0677|24.0677|26.0677|37.0677|37.0677|39.0677|48.0677|36.0677|34.0677|33.0677|35.0677
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|53.8887|53.0707|82.3703|58.5364|45.596|49.4817|44.2144|46.7144|54.2144|60.1688|-0.8643|-7.1143|-14.6143|-10.8643|-19.6143|-15.8643|-28.3643|-38.3643|-43.3643|-44.2883|-34.2883|-43.0383|-46.987|-49.43|-49.0195|-54.9522|-57.0997|-62.0966|-45.8466|-54.5966|-60.2462|-64.9264|-59.3227|-59.3227|-67.215|-52.215|-55.965|-60.965|-67.215|-87.1833|10.7369|31.9869|10.7369|53.2369|39.5398|28.2898|24.5398|24.5398|22.0398|25.7898|29.5398|35.7898|42.0398|29.5398|23.2898|15.7898|27.0398|40.7898|42.0398|42.4333|47.4333|46.1759|50.6816|34.5838|39.5838|40.9959|45.6414|39.3914|40.6414|41.8914|50.1571|47.7479|47.7479|55.831|43.4928|50.2003|43.8337|42.4541|-2.4272|-8.6772||-8.6772|-6.1772|-17.4272|-11.1772|-31.1772|-36.1772|-32.4272|-32.4272|-29.9272|-42.4272|-42.4886|-45.0568|-51.0353|-47.9559|-51.1315|-56.6311|-42.8811|-39.1311|-32.8811|-39.1311|-36.6311|-42.8811|-39.1311|-34.1311|-35.3811|-44.1311|-66.0485|21.3296|27.5796|22.5796|36.3296|30.0796|30.0796|35.0796|40.0796|51.3296|55.0796|58.8296|51.3296|61.3296|62.5796|48.8296|70.0796|84.4333|50.6833|35.6833|44.4333|13.1833|30.6833|58.1833||54.5786|50.0179|55.6449|51.6888|60.2098|45.997|53.8311|53.8311|27.8856|32.8856|34.8035|33.9631|33.9631|35.2131|35.4312|31.4236|29.1651|33.6001|-4.8245|-15.3245|-17.3245|-20.8245|-20.8245|-18.8245|-18.3245|-17.3245|-17.3245|-10.8245|-9.3245|-17.8245|-19.8245|-24.3245|-27.8245|-26.8245|-25.8245|-21.8245|-22.3245|-32.3245|-36.6105|-38.7895|-38.9605|-43.7062|-33|-33|-32|-25.5|-22|-38.5|-36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|188.2239|133.2239|188.2239|223.2239|268.2239|202.7488|202.4998|62.4998|98.4998|146.4998|150.3331|148.8146|154.2384|164.0427|177.1902|159.1902|179.1902|-33.6496|-65.6496|-55.6496|-73.6496|-87.6496|-98.6496|-93.6496|-91.6496|-87.6496|-102.6496|-102.6496|-158.6496|-174.7218|-200.817|-208.817|-222.63|-258.7|-255|-287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-10.3206|-10.3206|-10.3206|-10.3206|-12.3206|-12.3206|-13.3206|-14.3206|-14.7451|-16.8834|9.5927|3.8808|-2.7564|-3.0627|-3.403|-3.7811|-4.2013|-4.6681|-5.1867|-5.763|-6.9034|-7.2815|-7.7017|-8.1686|-8.6873|-9.2637|-9.9041|-10.2396|-10.2396|-11.3773|-12.6415|-14.0461|-15.6067|-16.4084|-16.4084|-16.4084|-18.2316|-20.2573|-22.5081|-25.009|-28.2878|-30.042|-34.1022|-37.3358|-39.3731|-40.6368|-44.652|-45.28|-42.5731|-42.5731|-40.5731|-38.5731|-37.5731|-35.5731|-41.5731|-46.5731|-44.1367|-43.5268|-46.5268|-41.752|-38.0578|-40.842|-41.7689|-48.9654|-47.0172|-47.0191|-49.799|-55.3322|-56.4246|-64.1298|-59.1298|-62.1298|-70.1998|-72.8887|-81.9874|-86.4471|-86.4471|-93.4471|-99.9412|-112.1569||-118.3965|-128.7739|-142.8044|-147.1159|-164.8511|-167.9766|-182.9766|-193.5296|-295.5329|69.9254|199.9727|67.4116|55.4116|55.4116|71.4116|80.4573|75.7859|-47.3733|-49.9147|-55.3497|-58.8886|-64.2095|-67.5661|-75.4068|-75.7854|-87.2615|-89.735|-97.15|-106.5|-128.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|120.2928|109.6587|72.0088|70.0088|72.0088|70.0088|70.0088|68.0088|74.0088|80.0088|80.0088|74.0088|70.0088|92.0088|66.0088|106.0088|78.0088|-37.1952|-39.1952|-50.1952|-59.4946|-55.3274|-57.9136|-53.9136|-55.9136|-57.9136|-47.9136|-51.9136|-57.9136|-57.9136|-63.9136|-59.9136|-65.9136|-70.9136|-76.9136|-74.9136|-74.9136|-85.9136|-100.9136|-123.9136|-124.1263|-126.1403|-143.1559|-97.6177|-102.7974|-93.9971|-110.5523|-89.8359|-100.7066|-94.674|-103.86|-111.7333|-121.8762|-93.8762|-109.8762|-101.8762|-109.8762|-130.9736|-131.4302|-127.4302|-141.4302|-138.7002|-135.6669|-150.5188|-158.9653|4.2356|4.2356|4.2356|14.2356|19.2356|49.2356|54.2356|84.2356|9.2356|19.2356|14.2356|39.2356|54.2356|29.2356|64.2356||79.2356|94.2356|99.2356|109.2356|114.2356|84.2356|99.2356|139.2356|139.2356|139.2356|199.2356|280.484|114.4822|113.758|112.7866|-6.3548|-68.3548|-92.3548|-91.447|-103.447|-103.447|-123.447|-144.2745|-111.2376|-85.2376|-103.2376|-113.2376|-131.2376|-139.2376|-149.5526|-149.5526|-182.9474|-185.0526|-188.1696|-226.2996|-220.6662|-244.4069|-244.6134|-234.6134|-263.7927|-274.5474|-316.7193|-284.6041|-324.6041|-338.6713|-388.0792|-362.6286|-398.6286|-457.5873|-475.8748||-502.6932|-478.6932|-348.6932|-530.6932|-596.8814|-648.2015|-691.7795|-736.755|-826.3944|-928.8827|-982.9252|-1056.1391|-1148.4323|-1227.147|-1337.6634|-1405.1815|-1548.535|-1717.2612|-1880.568|-2040.0755|-2238.695|-2461.05|-2727|-2920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-61.5326|-58.8899|-60.8899|-58.8899|-54.8899|-62.8899|-60.8899|-62.8899|-62.8899|-62.8899|-62.8899|-62.8899|-62.8899|-48.8899|-58.8899|-60.8899|-60.8899|-62.8899|-60.8899|-122.8899|-58.8899|-154.8899|-74.8899|-70.8899|-74.8899|-78.8899|-70.8899|-78.8899|-78.8899|-80.8899|9.1181|9.1181|9.1181|9.1181|9.1181|9.1181|47.1181|5.1181|5.1181|9.1181|11.1181|21.1181|21.1181|35.1181|33.1181|35.1181|39.1181|37.1181|39.1181|42.7979|44.6644|46.7382|49.0424|52.2694|54.966|56.1255|32.1255|18.1255|26.1255|34.1255|44.1255|40.1255|42.1255|40.1255|46.1255|34.1255|44.1255|42.1255|52.5838|54.982|58.2023|59.0025|55.214|37.214|49.214|49.214|49.214|41.214|39.214|41.214||31.214|47.214|60.6823|24.647|35.7188|17.4075|11.4075|13.4075|11.4075|11.4075|13.4075|17.4075|19.4075|13.9963|15.9963|17.9963|15.9963|17.9963|17.9963|11.9963|17.9963|20.6626|21.4029|20.2254|20.8758|20.8758|22.8758|24.6397|25.5997|25.7898|25.7898|26.3577|26.3577|32.8419|23.1629|27.1629|33.0699|33.1887|36.4923|30.4923|35.7692|35.2991|37.5546|38.5051|41.2279|44.6976|43.3781|43.3781|51.3781|58.4297||52.4297|59.2552|70.1725|72.3028|85.2253|78.8059|66.1023|68.1023|76.1023|74.1023|90.1023|90.1023|88.1023|90.1023|90.1023|66.1023|74.1023|84.1023|134.1023|133.3359|132.8177|-1.3137|-4.9774|-11.7374|-14.396|-12.6694|-14.769|-11.389|-2.939|-7.159|-8.849|-12.229|-11.7589|-13.3005|-15.4844|-11.1066|-13.1362|-13.0922|-12.2422|-10.5522|-8.0222|-2.9522|-1.2622|-13.0922|-12.9052|-13.0285|-15.5923|1.5124|4.8924||6.5824|7.4224|5.7324|8.2724|9.9624|7.4224|8.2724|9.1124|9.9624|12.4924|16.5105|15.3405|16.7633|17.1879|13.8079|11.2679|10.4279|12.1179|14.6479|20.5679|21.471|23.1196|20.1196|23.1196|25.1196|26.1196|20.1196|25.1196|27.1196|29.6328|33.4809|32.7851|35.7851|36.9835|36.6483|41.9425|40.3972|33.3972|41.3972|49.9969|49.4529|36.4529|47.0588|52.732|47.98|37.7|52|-22||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0191||-0.0213||-0.0236|||-0.0263|-0.0292|-0.0324|-0.036|-0.04|-0.0445|-0.0494|-0.0549|-0.061|-0.0678|-0.0753|-0.0837||-0.093|||-0.1033||-0.1148|-0.1276||||-0.1417|-0.1575|-0.175|||-0.1944|-0.216|-0.24|-0.2667|-0.2963|-0.3292|-0.3658|-0.4065|-0.4516|-0.5018|-0.5576|-0.6195|-0.6883|-0.7648|-0.8498|-0.9442||-1.0491|-1.1657|-1.2952|-1.4391|-1.599|-1.7767|-1.9741|-2.1935|-2.4372|-2.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0089|-3.3432|-3.7147|-4.1274|-4.586|-5.0956|-5.6618|-6.2908|-6.9898|-7.7665|-8.6294|-9.5882|-10.6536|-11.8373|-13.1526|-15.2377|-15.2377|-19.9308|-25.68|14.68|1.8112|-1.279|-1.279|-1.279|-1.279|-1.279||||||||||||||||||||||||||-1.279|-1.4211|-1.579|-1.7545|-1.9494|-2.166|-2.4067|||-2.6741|-2.9712|-3.3013|-3.6681|-4.0757|-4.5286|-5.0317|-5.5908|-6.212|-6.9022
06496|101368|/equities/capitol-nusant|JKSE|-50.9381|-55.9381|-61.4312|-67.4791|-69.8101|-70.1779|-79.4755|-74.3525|-72.3525|-80.3361|-76.5198|-74.5198|-91.6331|-65.7263|-56.7263|-57.7263|-61.7263|-86.7263|-98.0695|-97.0695|-120.355|-129.3388|8.0897|25.0897|||49.0897|||86.0897|64.0897|||||||70.0897|61.0897||50.0897||36.0897|32.0897||||23.0897|23.0897|30.0897|8.0897|29.0897|26.0897|6.0897|6.0897|11.0897|9.0897|24.0897|60.0897|37.0897|13.0897|18.0897|43.0897|63.0897|54.0897|59.0897|42.0897|48.0897|25.0897|25.0897|74.0897|27.0897|7.0897|10.0897||17.0897|25.0897|21.0897||21.0897||21.0897|24.0897|44.0897|44.0897|31.0897|37.0897|40.0897|63.0897|43.0897|54.0897|80.0897|60.0897|51.0897|56.0897|44.0897|44.0897|94.0897|100.0897|84.0897|112.0897|33.0897|55.0897|143.7663|-56.0181|-67.4421|-57.4421|-69.7135|-76.515|-75.4611|-81.8457|-90.4952|-101.0502|-104.1114|-109.6237|-124.3597|-132.6774|-102.4087|-118.4087|-145.4087|-144.9421|-141.9421|-133.9421|-167.9421|-139.9421|-100.9421|-112.9421|-168.9421|-158.4356|-126.5951|-151.5989||-129.5989|-145.6655|-161.5172|-140.2413|-159.9348|-164.8164|-160.3753|-174.3753|-158.3753|-172.3753|-156.3753|-136.3753|-114.3753|-92.3753|-152.3753|-160.3753|-168.3753|-192.3753|-209.0836|-233.9921|-231.9921|-240.2135|-222.5705|-250.3006|-260.2229|-235.1366|-247.4851|-272.9834|-296.9816|-309.2017|-339.5575|-361.9528|-367.8364|-419.0404|-428.4894|-467.3215|-487.0239|-507.3599|-495.6221|-431.2495|-541.2495|-534.2772|-611.5115|-557.5115|-545.5115|-629.5115|-571.5115|-545.5115|-624.7735||-539.7735|-617.9178|-591.9178|-646.0198|-646.2442|-687.2423|-667.2423|-687.2423|-695.2423|-723.2423|-749.2423|-701.2423|-780.4914|-808.6572|-919.9965|-824.9965|-974.3294|-997.0327|-969.4808|-998.8675|-1130.4084|-1264.8982|-1204.3313|-1348.8768|311.0964|746.0964|181.0964|631.0964|656.0964|41.0964|256.0964|132.0516|||||86.724|201.36|62.0666|-24.5185|-24.5761|-37.7512|17.0569|17.9521|20.3912|22.9902|37.1003|||||||||||||||||||4.9633|5.9633||6.6259|
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-0.1097|-0.1219|-0.1354|-0.1505|-0.1672|-0.1858|-0.2064||-0.2293|-0.2548|-0.2831|-0.3146|-0.3495|-0.3884|-0.4315|-0.4795|-0.5328|-0.5919|-0.6577|-0.7308|-0.812|-0.9022|-1.0025|-1.1139|-1.2376|-1.3751|-1.5279|-1.6977|-1.8863|-2.0959|-2.3288|-2.5875|-2.8751|-3.1945|-3.5494|-3.9438|-4.382|-4.8689|-5.4099|-6.011|-6.6789|-7.421|-8.2456|-9.1617|-10.1797|-11.3108|-12.5676|-13.964|-15.5155|-17.2394|-19.1549|-21.2833|-23.6481|-26.2756|-29.1952|-32.4391|-37.5434|-40.8869|-41.8869|-45.3744|-48.5826|-52.1474|-55.2748|-61.5183|-61.5183|-68.2981|-74.0535|-77.9483|-85.3315|-92.7016|-99.6685|-107.0205|-116.3561|-128.3401|-140.9335|-153.9817|-174.8685|-182.7983|-201.7204|-213.3004||-233.4449|-260.4388|-293.6542|-308.338|-330.82|-380.3|-395.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|-3.2478|-25.2478|-19.2478|-81.2478|-81.2478|-94.4541|-94.4541|-102.5045|-112.0051|-114.1167|-121.3989|-119.3989|-133.3989|-119.3989|-131.3989|-109.3989|-113.3989|-125.3989|-131.3989|-136.3989|-113.3989|-125.3989|-144.3989|-148.8877|-157.7472|-163.7472|-142.7472|-138.7472|-178.7472|-220.2747|-199.8608|-220.2898|-179.4331||-134.3701|||-142.6334||-151.1298||-121.1298||-121.1298|-136.1298|-205.1298|-152.1443|-178.4936|-136.2267|-136.2267|-152.6847|-152.6847|-152.6847|-117.6847|-117.6847|-132.6847|-122.6847|-122.6847|-172.6847|5.7561|10.7561|0.7561|15.7561|55.7561||25.7561|20.7561|30.7561|10.7561|40.7561|30.7561|60.7561|40.7561|70.7561|65.7561|105.7561||110.7561|110.7561|120.7561||110.7561|100.7561|75.7561|75.7561|80.7561|75.7561|75.7561|75.7561|75.7561|70.7561|100.7561|90.7561|180.7561|-82.1|-77.1|-47.1|-72.1|-77.1|-67.1|-67.1|-67.1|-67.1|-57.1|-67.1|-67.1|-67.1|-62.1|-67.1|-57.1|-67.1|-67.1|-67.1|-47.1|-67.1|-47.1|-47.1|-52.1|-52.1|-52.1|-52.1|-52.1|-57.1|-57.1|-67.1|-67.1|-47.1|-47.1|-37.1|-17.1|-57.1||-67.1|-67.1|-77.1|-97.1|-89.5555|-104.6434|23.7965|33.7965|8.7965|3.7965|3.7965|3.7965|8.7965|8.7965|8.7965|8.7965|38.7965|23.7965|28.7965|38.7965|38.7965|38.7965|43.7965|208.7965|58.7965|58.7965|128.7965|148.7965|158.7965|176.9961|-26.291|-36.291|-76.291|-89.49|-92.4888|-97.085|-97.085|-104.8166|-114.7963|-127.2736|-144.1929|-149.6588|-148.232|-155.963|-150.963|-125.963|-172.4589|11.2128|31.2128||51.2128|26.2128|36.2128|96.2128|156.2128|126.2128|126.2128|146.2128|196.2128|223.5698|209.7656|-54.1616|-44.1616|-84.1616|-114.1616|-134.1616|-129.1616|-129.1616|-198.2351|-150.5729|-140.5729|-140.5729|-179.8032|-166.448|-178.8311|-99.3903|-94.3903||-101.8317|-96.8317|-156.8317|-169.6662||-119.6662|-139.6662|-130.7403||-158.6003|-176.2225|-181.3615|-171.3615|-211.3615|-175.7023|-175.7023|-185.7023|-245.7023|-145.7023|-145.7023|-185.7023|-245.7023||-180.7725|-180.7725|-155.7725|-155.7725|-172.8017|-197.8017|-197.8017|-232.2797|-273.3664|-198.2764|-178.2764|-233.2764|-238.2764|-168.2764|-158.2764|-248.2764|-173.2764|-48.2764|-53.2764
06500|101370|/equities/catur-sentosa|JKSE|60.0039|97.8339|48.0539|61.9939|77.9239|93.5838|97.5638|-46.6642|-46.6642|-60.5942|-60.5942|-58.6042|-62.5842|-50.6442|-38.6942|-36.7042|-46.6642|-56.6142|-62.3469|-78.0205|-51.4079|-47.4279|-55.0266|-49.7858|-53.7659|-49.7858|-19.9259|-31.8659|-49.7858|-58.747|-62.5451|-62.5451|-74.4951|-76.4623|-75.0053|-90.2152|-70.3053|-110.8558|-87.672|-91.0068|-61.1468|-63.9305|-63.9305|-48.0105|-51.9905|-46.0205|-53.9805|-53.9805|-50.0005|-50.3122|-48.3122|-50.3122|-54.2922|-48.3122|-71.2679|-60.7199|-66.6888|-74.3159|-81.0216|-85.4873|-90.7809|-92.4566|-114.2323|-104.7997|-129.6607|-113.7407|-109.7786|-128.1668|-125.8214|-120.0094|-160.6582|13.6561|18.6361|1.7161|28.5961|93.2961|93.2961|93.2961|88.3261|68.4161||73.3861|78.3661|83.3461|103.2561|3.7061|103.2561|88.3261|162.9861|196.5812|-60.9829|-75.9129|-11.203|-16.183|-18.313|-78.313|-133.313|-147.1238|-117.1238|-117.1238|-112.1238|-132.1238|-139.7208|-134.7208|-153.8831|35.1032|45.1032|55.1032|65.1032|40.1032|55.1032|25.1032|30.1032|40.1032|25.1032|35.1032|35.1032|45.1032|45.1032|5.1032|45.1032|50.1032|45.1032|45.1032|25.1032|125.1032|150.1032|150.6924|95.6924|80.6924|60.6924||55.6924|60.6924|55.6924|40.6924|60.6924|80.6924|116.3249|106.1943|89.6021|79.6021|69.6021|67.6021|89.6021|84.6021|49.6021|51.6021|99.6021|94.2245|104.6383|-6.9389|-52.9389|-56.9389|-18.9389|-18.9389|-52.9389|-68.9141|-58.9141|-32.9141|-46.9141|-44.1474|-42.1474|-34.1474|-40.1474|-40.9026|-38.9026|-38.9026|-20.9026|-40.9026|-30.9026|-30.9026|-22.9026|-10.9026|-10.9026|-32.9026|-38.9026|-34.9026|-38.9026|-40.9026|-40.9026||-24.9026|-24.9026|-16.9026|-34.9026|-50.9026|-30.9026|-20.9026|-54.9026|16.6851|6.6851|8.6851|8.6851|12.6851|42.6851|46.6851|50.6851|46.6851|52.6851|52.6851|57.6851|50.6851|72.6851|57.6851|62.6851|67.6851|78.8167|75.7923|75.7923|84.4914|85.6016|72.6256|72.6256|82.6256|84.8062|94.4514|124.4801|67.4801|57.4801|39.4801|49.4801|49.4801|85.4801|17.4801|23.4801|29.4801|29.4801|29.4801|15.4801|17.4801|27.4801||19.4801|19.4801|47.4801|57.4801||54.4801|54.6174|56.6174|63.5523|-11.1417|-3.1417|-13.1417|-0.1417|-9.1417|-13.1417|-0.1417|-21.1417|-21.1417|-23.1417
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|91.3321|67.4801|56.2594|62.2594|62.6216|75.3017|68.5019|-28.4208|-26.4208|-29.4208|-26.4208|-32.4208|-36.4208|-26.4208|-30.4208|-22.4208|-20.4208|-15.4208|-15.4208|-7.4208|-12.4208|-9.4208|-23.4208|-32.4208|-42.4208|-44.4208|-45.5855|-45.5855|-43.5855|-49.1506|-52.1117|-61.1241|-56.1935|-59.6743|-60.6743|-54.6743|-58.6743|-60.6743|-69.6743|-80.6743|-74.7809|-58.7809|-52.7809|-58.9232|-70.1925|-71.4361|-71.1512|-71.7791|-71.699|-74.2767|-72.7737|-79.7737|-82.3597|-85.9194|-81.9194|-106.7993|-84.6103|-98.2337|-98.7041|15.6652|21.6652|21.6652|31.6652|27.6652|29.6652|53.6652|57.6652|75.6652|81.6652|67.6652|113.6652|-21.7589|-49.7589|-47.7589|-35.7589|-50.7589|-7.7589|-45.7589|-54.7589|-53.7589||-60.7589|-67.7589|-75.621|-63.5789|-68.4209|-73.3566|-66.6995|-70.6995|-76.4439|-65.3821|-69.4246|-72.5829|-71.8405|-71.8405|-67.8405|-67.8405|-67.8405|-72.6005|-49.0309|-51.0309|-53.0309|-48.2566|-48.5884|-44.5884|-56.4655|-54.4655|-52.4655|-56.4425|-52.4425|-44.4425|-44.4425|-36.4425|-48.4425|-36.4425|-56.4425|-65.6027|-58.8419|-56.8419|-46.8419|-69.7132|-53.3373|-57.3373|-56.7027|-50.7027|-58.7027|-67.3364|-62.0573|-60.0573|-75.1747|-63.2775||-61.2775|-75.6079|-49.6079|-59.6079|-51.6079|-53.6079|-33.6079|-29.6079|-31.6079|-43.6079|-41.6079|-41.6755|-49.9727|-57.0808|-46.832|-38.832|-40.832|-44.832|-42.832|-36.832|-34.832|-52.832|-58.8134|-53.856|-63.856|13.8474|25.8474|25.8474|21.8474|35.8474|31.8474|35.8474|51.8474|65.8474|58.4922|58.4922|62.4922|58.4922|58.4922|68.4922|60.4922|50.4922|54.4922|40.4922|54.4922|52.4922|52.4922|56.4922|56.4922||56.4922|42.4922|50.4922|48.4922|50.4922|62.4922|50.4922|58.4922|64.4922|66.4922|70.4922|74.4922|112.4358|59.0397|62.933|66.8145|71.1272|73.9191|82.2434|86.1594|81.0116|87.0116|93.5946|91.5946|118.3273|75.7241|69.7241|81.7241|75.7241|71.7241|81.7241|69.7241|51.7241|41.7241|61.7241|61.7241|59.7241|75.7241|57.7241|61.7241|69.7241|87.7241|97.7241|107.7241|119.5823|105.0914|154.3238|-11.7341|-9.7341|-25.7341||-27.7341|-81.7341|-88.3712|-92.5236|-89.2964|-95.2964|-99.2964|-95.0573|-93.0573|-106.1192|-100.7991|-111.499|-113.6656|-138.7395|-173.3217||||
06503|101371|/equities/central-protei|JKSE|-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|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066||-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|0.0066|0.0073|0.0082|0.0091|0.0101|0.0112||0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0234|0.026|0.0289|0.0321|0.0356|0.0396|0.044|0.0489|0.0543|0.0604|0.0671|0.0745|0.0828|0.092|0.1022|0.1136|0.1262|0.1402|0.1558|0.1731|0.1923|0.2137|0.2374|0.2638|0.2931|0.3257|0.3619|0.4021|0.4468|0.4964|0.5516|0.6129|0.681|0.7567|0.8407|0.9341|1.0379|1.1533|1.2814|1.4238|1.4673|1.4673|1.4673||1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|1.4673|3.4673|3.4673|1.4673|1.4673|1.4673|2.4673|1.4673|1.4673|2.4673|3.4673|8.4673|2.4673|3.4673|1.4673|2.4673|5.4673|7.4673|4.4673|5.4673|2.4673|3.4673|1.4673|2.4673|3.4673|9.4673|10.4673|10.4673|1.5394|3.5394|1.5394|4.5394||-0.1351|-0.1351|-0.1351|-0.1351|-0.1501|-0.1668|-0.1853|-0.2059|-0.2288|-0.2542|-0.2825|-0.3139|-0.3487|-0.3875|-0.4305|-0.4784|-0.5315|-0.5906|-0.6562
06504|101372|/equities/centrin-online|JKSE|36.6864|28.6864|28.6864|33.6864|25.6864|19.6864|26.6864|22.6864|22.6864|26.6864|26.6864|26.6864|31.6864|23.6864|18.6864|29.6864|48.6864|49.6005|42.6005|68.8895|40.0994|28.6105|31.4561|26.9512|29.9458|26.8842|31.3158|-11.7849|-17.7849|-19.8764|-20.8764|-22.3071|-23.2544|-21.2544|-22.2544|-25.2544|-25.2544|-27.2544|-28.5049|-33.0055|-34.4505|5.8528|3.8528|14.8528|19.8528|16.8528|10.8528|20.8528|23.8528|25.8528|30.9931|21.9931|23.9931|27.9931|-4.5346|-17.5346|-19.7607|-17.7341|-22.8713|-14.2837|-11.2837|-12.2837|-16.2837|-16.6486|-16.8873|1.7807|4.7807|1.7807|1.7807|2.7807|4.7807|4.7807|6.7807|7.7807|10.7807|11.7807|13.7807|9.7807|12.7807|19.7807||5.7807|4.7807|4.7807|6.7807|6.7807|6.7807|8.7807|7.7807|8.7807|11.7807|7.7807|5.7807|5.7807|8.7807|7.7807|7.7807|12.7807|12.7807|11.7807|15.7807|11.7807|6.7807|5.7807|7.7807|7.7807|9.7807|7.7807|5.7807|8.7807|11.7807|11.7807|17.7807|19.7807|17.7807|18.7807|20.7807|30.7807|28.7807|23.7807|38.7807|52.7807|45.0201|46.0201|14.0201|11.0201|13.0201|12.0201|10.0201|5.0201|22.0201||26.0201|27.0201|30.0201|32.0201|40.0201|34.0201|39.0201|50.0201|33.0201|46.0201|-5.6962|-7.6962|-15.6962|-15.6962|-17.6962|-19.6962|-17.6962|-13.6962|-18.6962|-20.6962|-22.6962|-18.6962|-25.6962|-30.3286|-30.3286|-29.6985|-29.9427|3.1261|3.1261|4.1261|4.1261|7.1261|8.1261|8.1261|8.1261|9.1261|11.1261|15.1261|10.1261|13.1261|13.1261|15.1261|16.1261|15.1261|15.1261|15.1261|17.1261|18.1261|16.1261||25.1261|28.1261|27.1261|30.1261|25.1261|30.1261|34.1261|34.1261|40.1261|34.1261|33.1261|38.1261|37.1261|44.1261|30.1261|34.1261|34.1261|44.1261|58.1261|65.1261|71.8043|51.8043|59.8043|72.8043|16.8043|34.8043|50.5048|-21.08|-29.08|-34.0535|-34.0535|-29.0535|-39.0594|-32.1783|-26.1783|-32.7093|-28.7093|-29.7093|-38.7093|-27.7093|-24.7093|-21.7093|-17.7093|-29.7093|-29.9548||||-19.1062||||||-13.1062|-15.1062|||-19.1062|-15.1062||-23.1062|-15.1062|-27.1062|-34.1062|-25.1062|-24.1062||-23.1062|-35.1062
06506|101375|/equities/chandra-asri-p|JKSE|114.572|318.322|362.6355|347.4993|323.6593|303.2337|319.1613|308.2726|346.0047|299.7547|339.5641|288.3141|209.5641|163.3141|118.3141|124.5641|185.8141|243.3141|259.5641|243.3141|237.0641|265.8141|185.8141|84.5641|135.8141|44.5641|118.3141|100.8141|203.3141|237.0641|147.0641|62.0641|390.8141|612.0641|710.2501|-134.3362|-254.3362|-373.0862|-656.8362|-501.5041|-681.2829|-525.1766|-588.978|100.8651|84.6151|44.6151|38.3651|310.8651|214.6151|185.8651|379.6151|413.3651|514.2223|452.7831|518.0374|422.9933|337.9933|507.9933|365.4933|422.9933|412.5885|446.3385|303.8385|185.0885|168.8385|196.3385|321.3385|350.0885|386.4911|403.8285|371.5005|408.6189|359.1527|309.3291|-18.2061|-210.7061|-248.0991|-224.5231|-224.5231|-282.4413||35.8462|35.8462|9.5962|133.3462|42.0962|30.8462|70.8462|64.5962|133.3462|160.8462|149.5962|155.8462|161.2262|178.2462|138.5461|138.5461|161.2262|183.9161|98.8462|115.8662|195.2562|223.6162|271.4585|258.7728|-31.7632|-65.7933|-71.4632|-99.8132|-172.4033|-179.2132|-197.3532|-192.8232|-265.4033|-249.5333|-304.9737|-269.4123|-245.5923|-285.6026|-297.5838|-177.3539|-279.4338|-258.9889|-247.6488|-253.3188|-308.0648|-361.946|-314.1954|14.4724|93.8624|20.1424||139.2324|150.5724|139.2324|144.9024|229.9724|224.2924|184.6024|241.3124|207.2824|207.2824|235.6424|178.9324|161.9124|173.2623|173.2623|241.3124|263.9925|337.7124|298.0224|305.1982|135.0682|123.7282|163.4282|231.4782|129.3981|191.7781|157.7582|112.3881|163.4282|154.3482|200.874|186.323|181.5054|223.4755|-45.1923|-46.3223|-33.8523|-48.5923|-22.5124|-154.0724|-203.6532|-153.6857|-220.8653|-109.2054|-123.6854|-59.1054|-74.6954|-86.9454|-88.0554||-109.2054|-157.4554|-140.9504|-177.1161|75.3711|119.3711|91.3711|107.079|92.7544|119.4623|95.4623|126.9581|65.7868|72.2985|70.2985|77.8872|75.4302|78.8669|92.1299|108.0332|102.148|100.0534|93.2815|96.8128|105.4587|111.8985|102.5539|119.9488|120.832|128.8133|146.1815|159.2572|164.2302|163.2558|191.062|126.8466|145.8851|114.2613|106.1236|116.0818|130.0909|133.7121|108.569|93.2989|91.221|86.69|93.7667|59.963|32.9589|25.5665||-4.2961|-15.2961|-14.9957|-15.5132||-18.5132|6.9113|15.9113|18.957|23.1745|9.7494||-8.5736||-8.5736|-9.5736|-6.5736|-15.5736|6.8069
06507|1084856|/equities/charnic-capital|JKSE|27.1492|57.1492|61.1492|43.1492|59.1492|47.1492|47.1492|37.1492|47.1492|57.1492|45.1492|67.1492||53.1492|35.1492|37.1492|49.1492|55.1492|73.1492|43.1492|45.1492|61.1492|||85.1492|84.6187|82.6187|92.6187|90.6187|74.6187|100.6187|100.6187|104.6187|92.6187|110.6187|92.6187|114.6187|72.6187|46.6187|58.6187|60.6187|72.6187|108.6187|72.6187|74.6187|76.6187|8.6187|78.6187|78.6187|70.6187|82.6187|72.6187|60.6187|66.6187|46.6187|80.6187|86.6187|100.6187|76.6187|80.6187|70.6187|84.6187|94.6187|94.6187|108.6187|62.6187|60.6187|62.6187|84.6187|40.6187|74.6187|28.6187|76.6187|40.6187|14.6187|34.6187|20.6187|34.6187|2.6187|44.6187||36.6187|36.6187|88.6187|106.6187|94.6187|108.6187|100.4652|113.9613|87.8288|-2.0053|-10.0053|-10.0053|-18.0053|-24.0053|-20.0053|-26.0053|-32.0053|-45.0053|-45.0053|-61.0053|-45.0053|-60.0053|-67.0053|-65.0053|-70.0053|-71.0053|-76.0614|-71.2116|-83.2116|-91.5685|-96.4728|-89.4728|-69.4728|-103.4728|-101.9698|-112.6887|-126.043|-122.6033|-129.1703|-127.0781|-142.4202|-146.4113|-162.8164|-168.8164|-185.4627|-209.0696|-202.4663|-245.4625|-239.8473|-256.8303||-281.5892|-289.488|-312.82|-355.3|-381.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1361.695|1061.7216|1161.7216|1286.7216|1300.5239|1607.5266|-89.7306|-639.7306|-489.7306|-539.7306|-539.7306|-764.7306|-414.7306|-139.7306|-589.7306|-389.7306|-264.7306|-264.7306|-239.7306|-239.7306|-264.7306|-489.7306|-364.7306|-489.7306|-464.7306|-964.7306|-814.7306|-689.7306|-739.7306|-714.7306|-1799.7306|-1529.7306|-2119.7306|-1889.7306|-2409.7306|-2666.3673|-2585.5587|-2105.5587|-2045.5587|-2874.5097|88.1076|738.1076|238.1076|1113.1076|1013.1076|913.1076|1188.1076|1713.1076|1913.1076|1939.564|1620.0104|1595.0104|1495.0104|1520.0104|1620.0104|1445.0104|1470.0104|1770.0104|2320.0104|1857.8832|1632.8832|-51.2006|-976.2006|-1001.2006|-1051.2006|-1026.2006|-1101.2006|-1441.2006|-1226.2006|-1601.2006|-1697.4764|-1447.4764|-1272.4764|-1222.4764|-747.4764|-1097.4764|-722.4764|-1617.4764|-1957.4764|-1797.0938||-1597.0938|-1847.0938|-2374.5487|-2071.7208|-2296.3564|-2710.396|-2265.7178|-2623.88|-2148.88|68.4999|1418.4999|1668.4999|718.4999|793.4999|843.4999|1143.4999|1318.4999|1393.4999|1818.4999|1973.3332|2141.2036|2168.004|2188.1222|1613.1222|2020.1358|2104.3175|1485.3528|1220.7581|1345.7581|1095.7581|1295.7581|1270.7581|1653.8979|1044.3583|1054.3583|1129.3583|1379.3583|1044.3583|964.3583|1034.3583|1429.3583|996.2449|1066.2449|1035.2721|1188.6356|852.3729|881.9384|691.9384|711.9384|651.9384||491.9384|711.9384|781.9384|441.9384|471.9384|661.9384|711.9384|831.9384|901.0427|789.2455|739.2455|719.2455|699.2455|559.2455|759.2455|759.2455|797.1952|547.1952|717.1952|987.1952|887.1952|557.1952|947.1952|347.1952|527.1952|627.1952|347.1952|267.1952|377.1952|397.1952|507.1952|617.1952|602.4391|-166.4716|-106.4716|-386.4716|-486.4716|-546.4716|-582.1906|-537.9896|-573.6406|-483.6406|-423.6406|-613.6406|-533.6406|-811.7131|-401.7131|-271.7131|-331.7131||-371.7131|-421.7131|-521.7131|-431.7131|-451.7131|-561.7131|-603.0145|-642.7939|-594.2542|-484.2542|-564.2542|-584.2542|-584.2542|-584.2542|-444.2542|-634.2542|-564.2542|-514.2542|-304.2542|-414.2542|-554.2542|-624.2542|-614.2542|-654.2542|-564.2542|-694.2542|-893.0603|-628.4003|-722.667|-837.9633|89.3359|159.3359|9.3359|439.3359|519.3359|399.3359|519.3359|519.3359|319.3359|329.3359|419.3359|389.3359|449.3359|659.3359|655.159|625.159|715.159|630.7322|745.8135|860.9354||680.9354|630.9354|790.9354|530.9354|410.9354|510.9354|200.9354|100.9354|700.9354|699.2103|634.2103|762.1782|821.3091|708.097|788.097|803.097|523.097|678.097|553.097
06509|102979|/equities/chitose-intern|JKSE|-32.0433|-24.0433|-28.0433|-40.0433|-34.0433|-34.0433|-16.0433|-44.0433|-28.0433|-26.0433|-24.0433|-38.0433|-48.3815|-41.9115|-61.9115|6.7084|14.7084|16.7084|16.7084|16.7084|22.7084|34.7084|8.7084|12.7084|16.7084|14.7084|22.7084|22.7084|22.7084|16.7084|34.7084|30.7084|44.7084|34.7084|36.7084|22.7084|38.7084|42.7084|40.7084|22.7084|50.7084|52.7084|34.7084|44.7084|38.7084|42.7084|26.7084|18.7084|26.7084|64.7084|84.2229|40.2229|40.2229|40.2229|40.2229|38.2229|26.2229|36.2229|38.2229|32.2229|28.2229|46.2229|26.2229|38.2229|44.2229|52.2229|32.2229|56.2229|46.2229|60.2229|62.2229|62.2229|62.2229|56.2229|66.2229|52.2229|60.2229|50.2229|46.2229|66.2229||76.2229|62.2229|76.2229|88.9143|89.2381|83.5751|79.5751|89.5751|87.5751|93.5751|89.5751|77.5751|95.5751|99.5751|99.5751|-2.4634|-0.4634|-8.4634|-22.4634|-38.4634|-30.4634|-24.4634|-12.4634|-52.4634|-46.4634|-46.4634|-62.4634|-58.4634|-58.4634|-69.1815|-40.0906|-46.1007|-35.5551|-25.5551|-29.5551|-25.5551|-23.5551|-35.5551|-31.5551|-29.5551|-27.5551|-27.5551|-29.5551|-27.5551|-25.5551|-27.5551|-23.5551|-23.5551|-21.5551|-23.5551||-25.5551|-31.5551|-39.5551|-39.1724|9.7553|9.7553|15.7553|15.7553|19.7553|31.7553|25.7553|29.7553|29.7553|31.7553|34.2837|33.7597|35.3996|38.9956|38.9956|38.9956|40.9956|41.5008|39.5008|43.112|45.4578|43.6197|45.6886|50.5429|51.6702|47.6702|53.6336|54.1155|54.1155|61.1673|67.1673|59.9637|64.8486|66.8317|-1.921|-43.921|-39.921|-27.921|-27.921|-29.921|-33.921|-39.921|-27.921|-23.921|-31.921||-17.921|-19.921|-18.3386|-12.3386|-10.3386|-10.3386|-4.3386|-8.3386|-4.3386|-10.3386|-14.3386|-14.3386|-14.3386|-12.3386|-12.3386|-18.3386|-15.3809|-15.3809|-19.7566|-14.8407|-15.1563|-16.1823|-16.1823|-14.1823|-14.1823|-12.1823|-16.1823|-18.647|-18.4856|-12.4856|-18.4856|-19.2062|-14.2291|-16.4768|-16.7519|-15.0577|-17.3975|-16.775|-15.3552|-15.3552|-15.3552|-18.9694|-14.9694|-16.7438|0.8591|0.8591|0.8591|2.8591|2.8591|4.8591||4.8591|2.8591|0.8591|0.8591|0.8591|2.8591|10.8591|10.8591|10.8591|13.3008|-1.2238|-8.2238|-7.2238|-8.2238|-8.2238|-6.2238|-10.2238|-10.4892|-9.4892
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|187.9375|112.9375|107.9375|137.9375|-4.0025|-94.0025|-94.0025|-119.0025|-136.9886|-136.9886|-126.9886|-151.9886|-160.2651|-158.1051|-163.1051|-149.1771|-164.1771|-149.1771|-144.1771|-129.1771|-109.1771|-164.1771|-168.7821|-173.7821|-178.7821|-177.0412|-142.0412|-152.0412|-147.0412|-192.0412|-224.4902|-243.3224|-241.0395|-151.0395|-166.0395|-231.0395|-211.0395|-256.0395|-253.3772|-310.9747|-278.1168|-148.1168|-198.1168|-179.2965|-193.1072|-206.2302|14.265|79.265|104.265|124.265|144.265|144.265|159.265|149.265|159.265|184.265|214.265|224.265|189.265|219.265|224.265|239.265|244.265|244.265|269.265|244.265|114.265|124.265|241.5572|146.5572|121.5572|101.5572|86.5572|91.5572|81.5572|26.5572|71.5572|66.5572|66.5572|91.5572||91.5572|96.5572|96.5572|106.5572|111.5572|156.5572|136.5572|129.7473|124.7473|144.7473|149.7473|144.7473|164.7473|159.7473|184.7473|-33.6312|-128.6312|-138.6312|-133.6312|-143.6312|-168.7569|-147.2522|-132.2522|-152.2522|-160.7013|-150.7013|-150.7013|-150.7013|-150.7013|-175.7013|-148.8347|-149.5386|-165.5984|-145.9427|-176.603|-173.3203|-168.3203|-168.3203|-192.0226|-167.7748|-207.7748|-202.5276|-205.864|-207.0711|-213.1345|-230.1557|-125.1557|-115.1557|-95.1557|-130.1557||-130.1557|-190.1557|-212.673|16.7592|36.7592|101.7592|71.7592|81.7592|11.7592|21.7592|71.7592|81.7592|91.7592|86.7592|101.7592|86.7592|121.7592|91.7592|136.7592|156.7592|191.7592|211.7592|221.7592|221.7592|161.7592|271.7592|-11.042|-111.042|-126.042|-121.042|-181.042|-192.7679|-197.7679|-213.9088|-219.3431|-236.8125|-226.8125|-254.2361|-261.8176|-211.8176|-236.8176|-206.8176|-161.8176|-201.8176|-196.8176|-281.8176|-271.8176|-291.8176|-326.8176||-161.8176|-226.8176|-215.0751|-260.639|-262.6544|-274.0604|-239.7894|-290.5993|-201.786|-181.786|-206.786|-216.786|-191.786|-261.786|-186.786|-156.786|-156.786|-196.786|-201.786|-281.786|-340.8733|-327.9148|-294.9021|-334.9021|-269.9021|-309.9021|-304.9021|-259.5429|-149.5429|-124.5429|-289.5429|-270.881|-300.454|-235.454|-265.454|48.767|23.767|103.767|93.767|103.767|73.767|53.767|68.767|123.767|123.767|198.767|248.767|-81.595|-166.595|-147.05||-134.5|-152.5|||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|121.1037|124.7819|138.7577|140.7308|144.1799|150.1799|122.1799|114.1799|108.1799|118.1799|116.1799|106.1799|98.1799|144.1799|122.1799|200.1799|-15.2342|-15.2342|-13.2342|-47.2342|-81.2342|-89.2342|-155.2342|-165.2342|-176.1491|-192.2768|-206.0853|-204.8726|-213.5251|-224.4723|-227.8581|-285.9535|-260.3376|-282.3376|-327.9307|-333.3674|-344.0749|54.058|110.058|152.058|244.058|309.058|244.058|224.058|314.058|354.058|-77|-173|-241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|572.2493|402.2493|382.2493|322.2493|262.2493|412.2493|422.2493|402.2493|402.2493|492.2493|372.2493|489.1659|282.9199|282.9199|252.9199|292.9199|282.9199|285.9505|285.9505|306.0561|367.8401|156.7572|156.7572|166.7572|166.7572|206.7572|206.7572|206.7572|176.7572|106.7572|131.7572|56.7572||56.7572|56.7572|106.7572|56.7572|6.7572|86.7572|96.7572||356.7572|306.7572|316.7572|406.7572|406.7572|386.7572|406.7572|316.7572|463.9478|153.9478|213.9478|198.9478|263.9478|258.9478|258.9478|353.9478|363.9478|163.9478||388.9478|443.9478|325.4285|285.4285|405.4285|425.4285|460.4285|465.4285|511.003|521.003|471.003|511.003|417.2255|449.1625|289.1625|259.1625|259.1625|259.1625|159.1625|209.1625||159.1625|59.1625|9.1625|59.1625|154.1625|9.1625|24.1625|209.1625|159.1625|59.1625|114.1625|134.1625|124.1625|164.1625|159.1625|174.1625|159.1625|359.1625|259.1625|359.1625|507.7315|437.7315|549.1461|385.1623|397.9581|375.7868|377.0825|387.0825|405.6472|467.3858|515.9842|470.2602|481.9558|526.3398|561.0976|536.0976|471.0976|396.0976|371.0976|396.0976|401.0976|376.0976|501.0976|586.0976|666.0976|701.0976|704.9932|429.9932|494.9932|793.8813||-128.8398|-313.8398|-348.8398|-388.8398|-303.8398||-403.8398|-353.8398|-388.8398|-373.8398|-368.8398|-353.8398|-353.8398|-403.8398|-433.8398|-263.8398|-353.8398|-368.8398|-440.3776|-447.9195|-492.1328|-493.7587|-533.0652|-593.1669||||||||||-403.1669|||||||||||||||||||||||||-447.9632||||||-497.7369|||||||||||-553.041|-614.49|||||||||||||||||||||||-656.1||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|427.7835|411.9858|386.9858|584.4287|-271.7137|-376.7137|-311.9137|-370.0137|-388.352|-361.552|-365.952|-357.052|-312.352|-401.752|-410.752|-334.652|-343.652|-509.152|-593.63|-544.4055|-628.7617|60.4554|136.5555|109.6555|217.0555|306.5555|270.7555|288.6555|651.0555|-363.3783|-369.0203|-401.0726|-476.464|-516.6877|-483.181|-535.8455|-589.9697|-585.4697|-674.9697|-603.3696|-701.7696|112.7714|220.1715|139.5715|152.9715|273.7714|363.2714|363.2714|318.5715|336.4715|246.9715|233.5715|184.3714|59.0715|157.4715|139.5715|161.9715|269.3714|246.9715|264.8714|363.2714|318.5715|340.9715|724.8351|336.0334|237.2705|207.8894|203.0655|243.2656|234.3656|171.6655|198.5655|216.4656|243.2656|-14.4838|-41.3838|-144.2837|-171.0837|-193.4838|-188.9838||-193.4838|-193.4838|-202.4838|-206.8838|-198.4502|-135.8502|-185.0502|-185.0502|-158.1501|-193.9502|-192.6557|-251.584|-126.3839|-144.2839|-153.184|-177.954|-155.554|-173.454|-194.7486|-181.3486|-167.9486|-194.7486|-248.4486|-204.4984|-207.5225|-198.6225|-198.6225|-239.0751|-226.1072|-208.2072|-217.2072|-266.4073|-203.7072|-217.2072|-190.3072|-261.9073|-217.2072|-261.9073|-244.0073|-239.5073|-226.1072|-252.9073|-221.6072|-203.7072|-217.2072|-261.9073|-235.0073|-212.7072|-208.2072|-244.0073||-109.8072|-145.6072|-185.8072|-199.3072|-279.8072|53.4028|93.7029|142.9028|178.7029|133.9028|142.9028|129.5028|187.6028|178.7029|254.7029|335.3029|263.7029|254.7029|272.6028|223.906|223.906|228.406|170.3061|228.406|161.3061|183.7061|174.7061|197.106|212.5622|223.9748|-56.9677|-52.4677|-88.2676|-110.6676|-97.2676|-83.7676|-115.0677|-119.5677|-92.7676|-97.2676|-97.2676|-101.6676|-115.0677|-124.0677|-124.0677|-132.9677|-124.0677|-115.9862|-130.3902||-112.7836|-123.2651|-133.2501|-138.8945|-150.0938|-150.4265|-162.1073|-167.247|-171.419|-180.9823|-175.2969|-193.7021|-213.8135|16.9029|12.4029|16.9029|25.9029|25.9029|34.8029|206.0029|226.0029|221.0029|261.0029|226.0029|342.0029|278.0587|196.0747|159.0747|184.0747|176.0747|78.0747|86.0747|86.0747|69.0747|78.0747|65.0747|82.0747|74.0747|69.0747|86.0747|127.0747|176.0747|221.0747|237.0747|249.0747|245.0747|266.0747|245.0747|254.0747|241.0747||241.0747|229.0747|249.0747|262.0747|258.0747|254.0747|254.0747|274.0747|270.0747|282.0747|241.0747|290.0747|298.0747|331.0747|270.0747|331.0747|327.0747|290.0747|327.0747
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|542.4851|892.4851|992.4851|1185.1059|1075.1059|||805.1059|195.1059|1115.1059|-752.3399|||||||||||||||||-660.3776|||-733.7529|||||-815.281|||||||-910.8678||||||||||||-746.5198|||||||||-802.7998||||||||||||||||-535.3331|||-594.8146||-621.4061|||||||||||||||||||||||||||||||-621.4061|-221.4061|||||||||||||||||||||||||||||-521.4061|-596.0068||||||||||||||||||||||-490.0075||||||||||||||||||||||-544.4528||||||||-604.9476|-847.164||-630.1822|||||||||-700.2025||||||-744.6694|||-827.4104||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|21.5874|29.5874|29.5874|35.4148|18.4148|20.4148|19.4148|19.4148|17.4148|20.4148|20.4148|20.4148|15.4148|20.4148|13.4148|15.4148|10.4148|13.4148|12.4148|8.4148|18.4148|14.4148|14.4148|10.4148|11.4148|9.4148|10.4148|12.4148|10.4148|13.4148|10.4148|19.4148|9.4148|18.4148|15.4148|9.4148|27.4148|29.4148|25.4148|24.4148|7.4148|14.4148|14.4148|17.4148|18.4148|20.4148|20.4148|10.4148|10.4148|10.4148|10.4148|10.4148|10.4148|10.4148|10.4148|7.4148|12.4148|10.4148|10.4148|10.4148|14.4148|13.4148|10.4148|10.4148|10.4195|14.4195|10.9315|12.9315|12.7572|12.2302|15.2558|12.9823|13.9823|16.9823|11.9823|8.3424|9.3424|8.9916|10.7128|10.7645||10.7645|11.7645|11.3574|11.3574|12.7305|14.0894|15.3771|16.3079|25.5644|15.4604|11.6782|15.9758|9.9176|11.7418|15.9908|9.1862|8.1862|8.0262|8.0262|8.536|9.536|8.536|7.536|8.536|13.536|9.6643|8.6643|8.6643|8.6643|9.6643|9.6643|12.6643|12.6643|8.6643|12.6643|8.6643|9.6643|8.6643|11.4047|11.5052|13.1176|13.1176|13.1143|13.1143|16.1826|16.5917|18.1575|18.3972|19.8302|20.2003||22.5558|24.1732|27.1535|26.1535|26.1535|27.1535|26.1535|28.1535|30.1535|37.1535|30.1535|25.1535|29.1535|16.1535|25.1535|23.4301|26.4301|26.4301|26.4301|22.9779|21.0653|25.0653|20.5725|31.6917|-9.6618|-13.6618|-12.6618|-12.6618|-14.6618|-16.2354|-14.9664|-16.9664|-14.9664|-14.9664|-17.4381|-7.4381|-11.4381|-8.6535|-10.1705|-8.9788|-8.9788|-9.9788|-11.4121|-10.4121|-9.9061|-8.9061|-7.9061|-6.9061|-4.9061||-8.9061|-9.0068|-10.6133|-10.6133|-11.1259|-10.6954|-10.6616|-11.624|-12.2489|-11.9432|-13.2146|-14.9052|-15.9199|-15.9199|-16.1049|-16.1049|-15.6721|-17.9134|-16.5046|-15.5046|-14.5046|-15.5046|-16.5051|-17.0893|-17.0893|-12.0893|-15.7659|-14.9065|1.2268|1.2268|0.2268|1.2268|2.2268|2.2268|4.2268|2.2268|4.2268|6.2268|5.2268|1.2268|4.2268|3.2268|5.2268|5.2268|6.2268|6.2268|8.2268|9.2268|6.2268|9.2268||6.2268|6.2268|8.2268|9.2268|6.2268|7.2268|6.2268|6.2268|6.2268|7.2268|9.2268|10.2268|18.2268|30.2268|29.2268|-21.0427|-23.8252|-25.3058|-27.3398
06520|101383|/equities/clipan-finance|JKSE|50.0638|46.0638|-3.9706|-21.9706|-25.9706|-34.9706|-37.9706|-39.9706|-40.9706|-38.9706|-35.9706|-36.9706|-41.9706|-29.9706|-33.9706|-23.9706|-25.9706|-44.9706|-44.9706|-37.9706|-36.9706|-32.9706|-32.9706|-34.9706|-36.9706|-35.9706|-23.9706|-32.9706|-33.9706|-36.9706|-57.9706|-61.634|-64.5933|-65.969|-62.969|-55.969|-54.969|-47.969|-47.969|-78.9655|-63.295|-38.2037|-42.2037|-37.5597|-43.0663|-38.7404|-49.6004|-46.2436|-36.2436|-34.2436|-24.2436|-34.2436|-36.4367|-36.4367|-36.4367|-44.4367|-39.0408|-47.4898|-44.8775|-34.8596|-30.8596|-30.8596|-36.8596|-41.9552|-35.4261|-35.4261|-43.1401|-44.0446|-45.494|-48.1044|-51.5605|-46.539|-44.539|-42.539|-40.539|-54.539|-54.539|-54.539|-56.539|-46.539||-54.539|-54.539|-80.539|19.867|35.867|47.867|47.867|41.867|43.867|43.867|53.867|57.867|71.867|75.867|88.6299|55.0589|53.0589|63.0589|60.0655|60.295|60.5344|68.5344|68.5344|54.5344|60.5344|66.5344|-8.5991|-42.5991|-30.5991|-40.5991|-60.5991|-52.5991|-56.5991|-68.5668|-58.5668|-59.7409|-54.6775|-64.6775|-68.6775|-63.975|-63.8611|-61.6235|-77.915|13.9991|31.9991|41.9991|43.9991|45.9991|17.9991|43.9991||49.9991|50.5655|44.5655|46.5655|46.5655|56.5655|56.5655|48.5655|46.5655|46.5655|46.5655|52.5655|58.5655|52.5655|62.5655|62.0844|54.0844|46.0844|78.0844|57.8534|27.8534|23.8534|21.8534|17.8534|13.8534|17.8534|29.8534|29.8534|29.8534|33.8534|39.0783|41.0783|41.7477|39.7477|41.7477|41.7477|48.3186|42.3186|42.3186|42.3186|36.3186|46.3186|52.3186|48.3186|54.3186|52.3186|50.3186|30.3186|48.3186||50.3186|38.3186|48.3186|40.3186|28.3186|14.3186|28.3186|30.3186|44.3186|46.3186|49.9096|54.5662|52.3163|56.3163|56.3535|48.3535|59.0594|-8.2893|-14.2893|-12.2893|-16.2893|-38.2893|-32.2893|-34.2893|-46.2893|-44.2893|-42.2893|-40.2893|-42.2893|-38.2893|-40.2893|-44.2893|-51.6269|-45.6269|-29.6269|-29.6269|-37.6269|-41.5732|-35.5732|-39.5732|-37.5732|-46.4983|-44.4983|-38.4983|-40.4983|-32.4983|-32.4983|-34.4983|-32.4983|-42.4983||-48.4983|-48.4983|-56.4983|-52.4983|-44.4983|-46.4983|-40.4983|-42.4983|-42.4983|-35.4983|-26.4983|-20.4983|-33.4983|-11.4983|-31.4983|-41.4983|-50.4983|-47.3678|-43.3678
06521|101384|/equities/colorpak-indon|JKSE|126.3947|121.8274|114.2557|129.2557|99.2557|89.2557|64.2557|49.2557|34.2557|34.2557|49.2557|34.2557|19.2557|49.2557|14.2557|64.2557|154.2557|153.6174|162.0749|149.5277|151.8861|151.8861|171.7504|161.7504|181.7504|214.7227|163.8585|175.9673|190.9673|177.1859|185.2066|201.0575|196.0575|270.8972|-59.3085|-64.3085|-84.3085|-109.3085|-201.3085|-236.7872|-246.9302|52.9885|32.9885|47.9885|37.9885|42.9885|42.9885|77.9885|82.9885|82.9885|97.9885|92.9885|97.9885|72.9885|87.9885|67.9885|77.9885|102.9885|92.9885|112.9885|107.9885|112.9885|92.9885|107.9885|127.9885|117.9885|157.9885|132.9885|117.9885|147.9885|117.9885|122.9885|137.9885|169.4317|164.0907|169.75|149.75|144.75|174.75|194.6647||134.6647|149.6647|149.6647|174.6647|197.4052|-81.9059|-81.9059|-56.9059|-71.9059|-96.9059|-96.9059|-121.9059|-106.9059|-96.9059|-81.9059|-91.9059|-71.9059|-91.9059|-101.9059|-81.9059|-96.9059|-116.9059|-156.9059|-119.3399|-126.7665|-133.0142|-128.0142|-147.7936|-150.8817|-182.9585|-97.9585|-147.9585|-161.3376|-111.3376|-142.8751|-120.6946|-122.1607|-128.5119|-160.2909|2.7397|17.7397|12.7397|42.7397|17.7397|42.7397|57.7397|92.7397|52.7397|87.7397|67.7397||152.7397|132.7397|97.7397|77.7397|92.7397|72.7397|122.7397|172.7397|-12.4665|-42.4665|-32.4665|-82.4665|-77.4665|-72.4665|-52.4665|-72.4665|-82.4665|-112.4665|-102.4665|-117.4665|-122.4665|-142.4665|-137.0883|-127.0883|-148.391|-108.391|-78.391|-118.391|-124.8789|-147.0876|-157.5974|21.8286|41.8286|136.8286|71.8286|61.8286|61.8286|61.8286|56.8286|56.8286|56.8286|56.8286|56.8286|41.8286|41.8286|71.8286|56.8286|51.8286|51.8286||51.8286|51.8286|186.8286|126.8286|146.8286|101.8286|81.8286|96.8286|156.8286|196.8286|133.6469|143.6469|163.6469|179.3299|183.1444|146.5493|146.9992|149.9991|154.4604|149.4604|149.4604|149.4604|159.4604|159.4604|139.4604|139.4604|119.4604|149.4604|144.4604|129.4604|114.4604|119.4604|129.4604|159.4604|199.4604|214.4604|139.4604|149.4604|144.4604|124.4604|104.4604|134.4604|159.4604|199.4604|229.4604|254.4604|182.456|276.34|130.2269|145.2269||140.2269|130.2269|150.2269|160.2269|161.3632|172.535|187.535|187.535|217.535|257.4198|237.4198|210.6417|250.6417|316.2686|113.6219|83.6219|98.6219|168.6219|-11.3832
06523|1096524|/equities/cottonindo-ariesta|JKSE|-16.6454|-11.6454|-19.6454|-26.6454|-27.6454|-26.6454|-26.6454|-38.6454|-47.106|-46.4511|22.0568|30.3409|-6.1672|-6.1672|-5.1672|-5.1672|-6.1672|-5.1672|-5.1672|-6.1672|-6.1672|-3.1672|-2.1672|-6.1672|-6.8525|-8.1139|-8.1265|-9.5295|-10.1994|-10.6042|-10.6042|-11.7825|-13.0916|-14.5463|-16.1625|-17.9584|-19.9537|-22.1708|-24.6342|-27.3714|-30.9126|-33.4585|-37.5094|-40.3994|-45.3326|-45.4807|-50.7786|-44.7786|-43.5835|-45.5835|-45.5835|-47.5835|-48.5835|-47.5835|-48.7038|-52.406|-33.406|-47.5622|-47.5691|-44.5212|-43.3014|-45.8227|-48.8227|-52.2474|-55.3305|-57.0894|-51.8943|-57.8943|-63.1048|-70.0054|-72.2837|-76.9664|-71.9664|-55.9664|-79.9664|-86.5183|-96.3536|-101.2818|-112.3131|-121.5146||-121.981|-128.981|-150.9233|-151.7481|-152.2757|-173.3618|-177.402|-195.9467|-211.2741|-239.1162|-240.1162|-267.518|-293.0756|-324.9729|-339.8587|-389.343|-412.6034|-446.726|-468.4177|-553.1308|-623.3676|-517.4396|-370.4396|-400.4396|-220.4396|-483.4396|-536.511|-425.511|-420.511|-482.511|-502.511|-614.1|-614.1|-682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||-2.6913|-2.9904|-3.3226|-3.6918|-4.102|-4.5578|-5.0642|-5.6269||-6.2521|-6.9468|-7.7186|-8.5763|-9.5292|-10.588|-11.7644|-13.0716|-14.524|-16.1378|-17.9308|-19.9231|-22.1368|-24.5965|-27.3294|-30.366|-33.74|-37.4889|-41.6544|-48.4251|-48.4251|-53.8057|-59.7841|-66.4268|-75.3075|-151.0084|-47.8426|-49.3252|-49.8397|-46.8397|-53.2108|-58.0675|-64.4639|-62.7839|-64.7839|-50.7839|-62.7839|-50.7839|-60.7839|-64.7839|-58.7839|-62.7839|-50.7839|-54.7839|-46.7839|-60.7839|-52.7839|-48.7839|-56.7839||-48.7839|-64.7839|-84.3155|-72.4617|-70.513|-70.0144|-66.9049|-74.561|-89.1789|-82.421|-85.69|-91.5444|-87.0493|-116.1659|-90.6288|-112.5876|-107.4068|-57.4068|-77.4068|-100.9737|-62.9737|-80.9737|-83.8597|-93.5107|-100.6786|-110.3095|-118.0106|-135.9007|-144.5563|-151.6181|-162.4646|-171.9606|-194.5118|-202.6798|-218.5183|-208.5183|-343.8536|175.3374|170.4165|195.4165|-37.685|-144.685|-142.685|-142.685|-170.685|-172.685|-212.685|-234.7611|-256.1234|-252.526||-288.6022|-193.6022|-223.6022|-250.6691|-306.0212|-221.1347|-274.3163|-266.7404|2.017|157.017|267.017|-33.2641|-103.2641|-118.2641|-150.5712|-114.0385|-124.0385|-132.8205|-133.6895|-148.8216|-134.502|-139.502|-146.8544|-151.8544|-179.9128|-174.9128|-179.6253|-181.5281|-172.809|-188.6767|-306.0297|-97.1045|-122.1045|-130.3939|6.7433|21.7433|16.7433|26.7433|31.7433|16.7433|41.7433|56.7433|11.7433|66.7433|71.7433|76.7433|71.7433|71.7433|61.7433||66.7433|66.7433|71.7433|76.7433|56.7433|66.7433|76.7433|71.7433|61.7433|76.7433|91.7433|41.7433|56.7433|91.7433|136.7433|151.7433|258.0481|88.0187|78.0187|93.0187|107.7486|82.7486|97.7486|99.9984|120.276|121.4178|109.6309|120.1454|121.2727|124.8836|114.8836|134.8836|144.3151|137.1483|122.1483|179.0537|103.6708|107.412|105.18|110.1999|123.2777|120.3429|105.3429|142.6032|123.7258|134.9731|148.5812|93.1458|74.4701|74.4701||102.7445|91.105|-0.6942|-35.6942|-25.6942|-30.6942|-30.6942|-31.3269|-33.355|-33.355|-28.355|-28.355|-18.355|-18.355|-23.355|-18.355|-18.355|-13.355|-28.355
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|-246.6413|-331.6413|-263.4903|-312.2115|-372.4572|-411.8969|-389.8854||||||||-128.206|-139.9511|-156.6123||-174.0137|-193.3486|-214.8318|-239.8243|-239.8243|-234.8243||||-74.8243|-101.4715|||-64.7208|-59.7208|-79.7208|-91.0787|-101.7541|-110.0046|-116.394|-119.3266|-140.3629|-132.9033|-114.8925|-145.9917|-113.6019|-124.0021|-131.9468|-146.8853|-156.2614|-161.8968|-141.8968|-171.2743|-162.5|-152.5|-142.5|-142.5|-172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-15.0377|-20.0377|-35.0377|-30.0377|-45.0377|-60.0377|-50.0377||-65.0377|-60.0377|-80.0377|-98.3752||-117.0836|-104.5373|-112.5415|-100.0461|12.6702|42.6702|42.6702|57.6702|67.6702|62.6702|67.6702|72.6702|72.6702|97.6702|83.2349|98.2349|105.8165|109.9678|109.9678|129.9678|145.9518|135.9518|150.9518|150.9518|165.9518|289.1131|-139.0145|-151.1272|-147.3636|-192.6262|12.7156|17.7156|117.7156|112.7156|112.7156|-7.1416|-77.1416|-17.1416|-22.1416|-42.1416|-57.1416|-82.1416|-112.1416|-122.6573|-134.3415|-139.8239|-162.5821|-180.0912|11.8264|21.8264|41.8264|171.8264|61.8264|71.8264|86.8264|101.8264|116.8264|116.8264|126.8264|191.8264|205.422|205.422|205.422|220.422|401.8578|215.9531|-3.149||-18.149|-198.149|-223.2211|-231.3568|-265.3964|20.0708|50.0708|75.0708|95.0708|325.0708|362.3009|388.1121|180.4863|160.4863|190.4863|240.4863|222.6335|222.6335|242.6335|297.6335|317.6335|352.6335|452.3706|523.4673|-125.6402|-215.6402|-235.6402|-365.6402|-405.6402|-405.6402|-395.6402|-450.6402|-495.6402|-924.6002|404.278|563.9201|504.3556|513.1774|368.1774|403.1774|403.1774|453.1774|403.1774|418.1774|383.1774|363.1774|373.1774|658.1774|827.6971|865.4968||-62.6848|-272.6848|-242.6848|-492.6848|-337.6848|-532.6848|-770.5059|-575.5059|21.8829||281.8829|311.8829|311.8829|580.7033|-38.735|-18.735|-33.735|-38.735|-23.735|-23.735|-38.735|-48.735|-38.735|-43.735|-48.735|-43.735|-33.735|-28.735|-23.735|-18.735|-28.735|-23.735|-28.735|-43.735|-48.735|-38.735|-47.4833|-51.9259|-53.251|-48.9768|-48.9768|-43.9768|-48.9768|-63.9768|-49.5701|-59.5701|-71.4668|-67.0686|-62.0686||-47.0686|-37.0686|-62.0686|-52.0686|-52.0686|-57.0686|-52.0686|-37.0686|-52.0686|-62.0686|-72.0686|-87.0686|-82.0686|-97.0686|-117.0686|-128.9651|-151.0723|23.998|43.998|48.998|58.998|68.998|98.998|103.998|98.998|108.998|88.998|98.998|78.998|103.998|103.998|168.998|53.998|13.998|33.998|58.998|78.998|153.998|242.7756|223.9204|208.9204|213.6338|91.7042|91.6714|75.3015|69.6684|79.6315|73.9239|52.8044|52.0184||36.0184|20.0184|19.0184|26.0184|33.5205|22.5114|||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0045|0.005|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0105|0.0117|0.0129|0.0144|0.016|0.0178|0.0197|0.0219|0.0244||0.0271|0.0301|0.0334|0.0371|0.0413|0.0458|0.0509|0.0566|0.0629|0.0699|0.0776|0.0862|0.0958|0.1065|0.1183|0.1315|0.1461|0.1623|0.1803|0.2004|0.2226|0.2474|0.2748|0.3054|0.3393|0.377|0.4189|0.4655|0.5172|0.5746|0.6385|0.7094|0.7883|0.8758|0.9732|1.0813|1.2014|1.3349|1.4832|1.648|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528||1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|1.6528|2.6528|1.6528|2.6528|7.6528|9.6528|2.8377|2.8377|3.8377|4.8377|-1.4909|-1.4909|-1.4909|-1.6566|-1.8407|-2.0452|-2.2724|-2.5249|-2.8054|-3.1172|-3.4635|-3.8484|-4.2759|-4.7511|-5.2789|-5.8655|-6.5172|-7.2414|-8.0459|-8.9399|-9.9333|-11.037|-12.2633|-13.6259|-15.1399|-16.8221|-18.6912|-20.768|-24.5756||-25.6395|-27.7106|-31.0117|-32.4019|-34.3355|-36.0394|-33.5993|-44.0548|-35.8387|-37.7456|-37.7456|-35.7456|-38.7456|-34.7456|-30.7456|-35.7456|-28.7456|-30.7456|-38.7456|21.171|17.171|27.7456|25.076|5.076|4.076|3.076|3.076|3.076|4.076|5.076|3.076|3.076|3.076|3.076|-0.86|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|38.0016|38.3906|-11.9605|-10.9605|-25.9605|-27.9605|-24.9605|-30.9605|-36.4561|5.4519|28.4519|-9.1629|-10.1629|-11.2921|-12.5468|-14.4409|-15.1565|-17.3406|-17.9756|-17.9756|-16.9756|-14.9756|-13.9756|-17.9756|-19.084|-21.7044|-23.7271|-26.4746|-27.9718|-29.802|-32.2244|-36.3049|-39.9499|-45.9999|-47.1665|-52.0184|-61.2326|-61.2326|-69.7584|-71.2871|-85.2079|-85.5088|-97.0098|-93.5664|-102.9627|-96.8713|-93.8713|-93.8713|-83.8713|-107.8713|-116.1904|-128.0449|-135.3276|-143.5307|-166.4786|-177.0317|-193.8686|-198.1318|-238.8686|-202.5207|-219.1897|-241.4329|-247.5366|-270.7629|-294.5143|-295.7937|-329.993|-373|-99|-109|-159|-231|-249|-255|-201|-291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|355.5752|355.5752|335.5752|415.5752|445.5752|425.5752|485.5752|575.5752|465.5752|515.5752|445.5752|365.5752|315.5752|265.5752|215.5752|445.5752|565.5752|736.7503|771.9447|391.1323|411.1323|341.1323|281.1323|341.1323|261.1323|281.1323|281.1323|291.1323|331.1323|281.1323|251.1323|261.1323|501.1323|261.1323|291.1323|251.1323|231.1323|191.1323|151.1323|181.1323|91.1323|301.1323|241.1323|291.1323|301.1323|291.1323|281.1323|271.1323|311.1323|291.1323|321.1323|339.3811|329.3811|319.3811|319.3811|319.3811|375.6424|365.6424|315.6424|325.6424|355.6424|315.6424|325.6424|315.6424|295.6424|325.6424|375.6424|295.6424|325.6424|425.6424|395.6424|355.6424|355.6424|375.6424|385.6424|455.6424|425.6424|375.6424|365.6424|575.6424||599.8729|389.8729|479.8729|-73.5101|-103.5101|-43.5101|-193.5101|-213.5101|-183.5101|-283.5101|-263.5101|197.4932|281.6591|145.0113|225.0113|241.6101|151.6101|151.6101|127.16|107.16|112.16|92.16|82.16|117.16|122.16|122.16|128.6852|133.6852|129.1473|124.1473|124.1473|109.1473|79.1473|84.1473|84.1473|89.1473|84.1473|134.1473|99.1473|104.1473|89.1473|104.1473|119.1473|124.1473|79.1473|109.1473|89.1473|99.1473|79.1473|59.1473||59.1473|79.1473|59.1473|74.1473|134.1473|114.1473|99.1473|124.1473|189.1473|159.1473|154.1473|159.1473|259.1473|159.1473|199.1473|169.1473|154.1473|199.1473|134.1473|169.1473|149.1473|119.1473|139.1473|119.1473|114.1473|119.1473|109.1473|109.1473|104.1473|109.1473|74.1473|74.1473|74.1473|114.1473|114.1473|99.1473|39.1473|69.1473|99.1473|119.1473|159.1473|199.1473|159.1473|159.1473|179.1473|239.1473|229.1473|249.1473|249.1473||259.1473|209.1473|239.1473|239.1473|299.1473|259.1473|366.2748|296.4165|||169.9072|122.2583|102.2583|62.2583|117.2583|145.8426|144.2695|155.2995|169.1077|169.1077|174.1077|182.6638|187.6638|209.491|189.491|244.491|189.491|238.0672|198.0672|248.0672|138.73|138.73|148.73|158.73|138.73|113.73|178.73|193.8666|219.0185|224.535|174.535|234.535|234.535|224.535|174.535|214.535|346.15|222.4005|192.4005|217.4005||187.085|192.085|192.085|137.085|137.085|182.085|137.085|187.085|203.9834|338.3149|-38.7727|-68.7727|-133.7727|-143.7727|-183.7727|-208.7211|-218.7211|-213.7211|-201.9123
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-369.9218|-359.9218|-319.9218|-189.9218|-449.9218|-649.9218|-609.9218|-672.1353|-772.9281|-774.9201|-835.4668|-851.1319|-921.1319|-1067.3688|-1070.4097|-907.1547|-797.1547|-857.1547|-857.1547|-1022.9497|-836.8704|-766.8704|-766.8704|-686.8704|-586.8704|-666.8704|-596.8704|-636.8704|-1036.8704|-1226.8704|-1436.8704|-1612.6337|-1505.204|-755.204|-1155.204|-1080.7823|-1123.6469|-1371.2308|-1221.2308|-1771.9231|-1739.359|-994.8877|-994.8877|34.7024|34.7024|234.7024|359.7024|234.7024|434.7024|209.7024|434.7024|334.7024|334.7024|334.7024|334.7024|434.7024|434.7024|434.7024|509.7024|509.7024|584.7024|634.7024|684.7024|584.7024|684.7024|834.7024|888.5582|771.3682|896.3682|954.298|1016.4312|941.4312|1066.4312|1116.4312|1259.4504|1134.4504|1034.4504|959.4504|1359.4504|1059.4504||1134.4504|959.4504|709.4504|584.4504|1034.4504|1059.4504|959.4504|759.4504|1134.4504|1184.1116|1367.0684|1093.0715|918.0715|993.0715|1018.0715|1118.0715|1236.7461|693.6068|637.3409|627.601|669.5567|615.75|590.75|590.75|540.75|515.75|540.75|565.75|590.75|540.75|490.75|290.75|440.75|290.75|490.75|1090.75|590.75|590.75|565.75|540.75|565.75|740.75|565.75|565.75|590.75|672.8115|672.8115|697.8115|497.8115|647.8115||622.8115|737.2673|812.2673|837.9131|737.9131|512.9131|687.9131|612.959|596.3434|513.7984|563.7984|488.7984|413.7984|379.2204|500.8005|453.6672|574.9074|524.9074|484.9074|424.9074|384.9074|334.9074|284.9074|174.9074|84.9074|84.9074|84.9074|84.9074|84.9074|134.9074|44.9074|84.9074|84.9074|84.9074|184.9074|84.9074|334.9074|124.9074|134.9074|84.9074|154.9074|84.9074|184.9074|154.9074|284.9074|174.9074|234.9074|234.9074|384.9074||184.9074|264.9074|294.9074|394.9074|444.9074|504.9074|384.9074|684.9074|691.5638|847.8487|924.2763|-19.1583|-219.1583|-219.1583|-429.1583|-469.1583|-539.2078|-529.2078|-591.342|-543.7134|-607.4593|-597.177|-610.1967|-766.8852|-714.3169|-463.9715|-663.9715|-682.6191|-632.6191|97.4678|97.4678|247.4678|97.4678|97.4678|297.4678|397.4678|497.4678|622.4678|597.4678|597.4678|597.4678|597.4678|872.4678|722.4678|897.4678|972.4678|820.7976|819.3419|819.3419|919.3419||869.3419|869.3419|1169.3419|869.3419|1069.3419|1025.2678|1175.2678|1202.7997|1127.7997|1555.0552|-630.8221|-730.8221|-705.8221|-730.8221|-630.8221|-580.8221|-580.8221|-330.8221|-790.8221
06533|101388|/equities/delta-dunia-ma|JKSE|102.3067|110.3067|129.8963|140.9959|86.1906|60.1906|58.1906|54.1906|54.1906|68.1906|48.1906|38.1906|34.1906|52.1906|62.1906|84.1906|106.1906|107.5933|99.5933|105.6214|87.6214|119.3571|128.8968|-37.7871|-47.7871|-57.7871|-50.7871|-63.7871|-59.7871|-68.7871|-72.7871|-71.7871|-59.7871|-59.7871|-64.7871|-55.7871|-70.7871|-57.7871|-89.7871|-98.7871|-116.7079|-98.8977|-116.4418|-90.9405|-90.9405|-90.6006|-112.5562|-99.0443|-75.0443|-75.0443|-61.0443|-69.0443|-57.0443|-67.0443|-85.0443|-132.1603|-108.067|-92.2967|-89.6978|-91.6978|-93.6978|-103.442|-101.2689|-118.8543|-124.0603|-118.6822|-98.6822|-114.6822|-122.8691|-134.8546|-137.0607|-141.1785|-126.3095|-117.6216|-123.024|-134.2489|-136.3877|-136.4662|-141.4662|-121.4662||-141.4662|-149.5735|-153.8039|-168.9488|-171.332|-145.8111|-150.8111|-157.5137|-157.5137|-171.6819|-179.4597|-174.4597|-174.4597|-154.4597|-124.4597|-169.4597|-154.4597|-114.4597|-114.4597|-144.4597|-174.4597|-194.4597|-224.4597|-272.1775|-242.6972|-261.0525|-278.1138|-239.0561|-129.0561|-79.0561|-79.0561|-79.0561|-59.0561|-124.0561|-109.0561|-124.0561|-214.0561|-214.0561|-250.3401|-245.9335|-246.315|-261.4611|-290.5123|-253.9734|-218.9734|-263.9734|-298.9734|-318.9734|-331.9149|22.4223||102.4223|67.4223|72.4223|132.4223|77.4223|67.4223|82.4223|222.4223|197.4223|237.4223|137.4223|122.4223|102.4223|177.4223|232.4223|312.4223|307.4223|312.4223|362.4223|379.9137|-32.6573|-97.6573|-207.6573|-277.6573|-296.5637|-279.5152|-308.0724|-234.5249|-257.0134|-222.0134|-197.0134|-162.0134|-92.0134|-77.0134|-87.0134|-107.0134|-147.0134|-157.0134|-182.0134|-107.0134|-92.0134|-47.0134|-72.0134|-112.0134|-187.0134|-267.0134|-290.7264|-280.7264|-310.5294||-324.7548|-301.5155|-291.5155|-361.5155|12.7586|97.7586|17.7586|52.7586|282.7586|227.7586|317.7586|364.7317|299.4241|280.1935|268.6339|203.6339|260.7044|229.3938|187.9375|199.375|239.3056|175.3395|159.6476|179.6476|207.9417|177.7031|147.7031|202.7031|197.7031|186.8319|231.8319|121.8319|133.8319|149.8319|145.8319|147.8319|244.4799|123.6335|33.6335|39.6335|35.6335|63.6335|47.6335|63.6335|83.6335|91.6335|94.3779|52.3779|76.3779|98.3087||79.4541|75.6157|108.6841|72.4268|65.4742|62.8818|59.8818|57.638|56.638|70.5021|39.5021|37.5021|39.5021|23.5021|40.5021|49.669|-0.4633|-2.4633|-1.4633
06534|101225|/equities/destinasi-tirt|JKSE|277.4572|235.4572|289.4572|-51.7813|-157.7813|-161.7813|-199.7813|-161.7813|-163.7813|-207.7813|-210.7813|-228.6459|-242.6065|-248.1184|-283.576|-297.0844|-311.7605||-284.1783|-315.7537||-339.1707|-379.4427|-369.4427|-359.4427|-399.9293|-437.9293|-463.8103|-458.593|-498.593|-608.6033|-623.2259|-621.3621|-638.9478|-568.9478|-403.9478|-433.9478|-378.9478|-688.9478|-842.7198|-770.522|-707.1568|-607.1568|-734.8965|-687.6627|-675.4982|-645.4982|-675.4982|||-675.4982|-815.4982|-845.4982|-1010.8313|-1093.7015|-1031.6127|-1074.5697|-1309.4889|-1319.4889|-1074.4889|-1209.4889|-1059.4889|302.9282|312.9282|362.9282|187.9282|262.9282|212.9282|112.9282|352.9282|||||||||||||||||||||||||||||292.9282|342.9282||412.9282||512.9282|562.9282|407.9282|462.9282|502.9282||362.9282|412.9282||307.9282|||||307.9282|462.9282|-200.5425||-180.5425|-155.5425|-210.5425|||||-50.5425|-110.5425|-100.5425||-100.5425|-100.5425|-100.5425|-100.5425||-75.5425||-80.5425||-50.5425|-150.5425|-100.5425|-150.5425|86.2561|21.2561||91.2561||91.9513||108.8347|||136.0871|101.0871|||101.0871|156.0871||136.4856|114.1507|147.6674|157.9638|109.9862|149.9862|136.3736||92.6373|107.3748|155.972|117.1911|103.5456|115.0507|||165.3341|117.0379|125.0421||117.8246|155.3607|133.9638|143.9638|145.7931|139.7701||155.3001|||189.2223|179.6915||215.7683||230.2981|213.6646|231.8496|261.2773|131.197|-31.3913||-148.3913|-143.2126|-172.4584|20.2075|76.2075|52.2075|86.2075||122.2075|76.2075|30.2075|36.2075|46.2075||66.2075|66.2075|6.2075|34.2075|50.2075|56.2075|36.2075|22.4528|24.9476|27.7195|45.7995|24.555||||||||||||||||1.8884|0.8884||15.8884|||
06535|1097838|/equities/dewata-freight|JKSE|53.129|55.129|51.129|58.129|53.129|45.129|46.129|61.129|32.129|53.129|88.129|126.129|128.4211|-31.0853|-40.0853|-61.0853|-69.0853|-78.1504|-81.0004|-76.2782|-89.2201|-87.2201|-96.3001|-100.9445|-113.4384|-118.3204|-128.0782|-141.8805|-132.8805|-155.145|-164.1056|-176.6173|-192.5748|-201.5275|-221.5306|-237.7562|-247.9706|-254.9706|-279.3007|-320.1674|-268.519|-210.519|-257.519|-302.519|-361.519|-394.7433|-432.1037|-466.1152|-502.4614|-583.6237|-583.5819|-634.0355|-702.595|-749.05|-865.9444|-894.2716|-966.7462|-1382.5513|464.2237|454.9707|396.3564|533.4515|406.0573|457.0081|462.9112|472.9112|549.3458|534.9022|489.9022|521.558|440.0644|594.9341|449.9341|419.9341|515.4823|684.147|-350.3803|-280.3803|-260.3803|-340.3803||-430.3803|-414.5893|-554.5436|104.5095|184.5095|334.5095|239.5095|369.5095|499.455|448.0056|505.5618|447.0131|540.2923|385.3248|-25|-5|-105|-150|-85|-100|-175|-245|-320|-354|-330|-325|-345|-464|-482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-6.2522|-12.2522|-18.2522|-15.2522|-16.2522|-15.2522|-17.2522|-17.2522|-17.2522|-16.2522|-15.2522|-18.2522|-23.2522|-26.558|-25.3978|-23.442|-24.4911|-23.7124|-23.6804|-26.5338|-26.6486|-25.3874|-26.2637|-30.2577|-33.2577|-28.1585|-27.1585|-28.1585|-26.1585|-28.6205|-31.3561|-32.1735|-32.0816|-31.2574|-32.1193|-34.9103|-36.9004|-36.7659|-39.7659|-38.7659|-37.7659|-25.7659|-46.7659|-26.5176|-27.3529|-25.3922|-30.4357|2.9717|1.9717|8.9717|3.9717|4.9717|5.9717|4.9717|5.9717|5.9717|11.9717|9.9717|11.9717|12.9717|16.9717|22.9717|15.9717|22.9717|29.9717|33.9717|31.9717|32.9717|33.9717|32.0982|28.0982|30.0982|31.0982|32.0982|32.0982|30.0281|29.0281|25.0281|20.0281|22.0281||19.0281|18.0281|15.0281|25.0281|27.0281|27.0281|30.0281|30.0281|32.0281|31.0281|32.0281|30.0281|30.0281|29.0281|30.0281|29.0281|52.809|-16.5116|-13.5116|-13.5116|-13.5116|-17.5116|-17.5116|-16.5116|-14.5116|-14.5116|-23.5116|-26.5684|-28.1871|-31.4857|-31.6508|-33.8342|-34.5936|-36.7866|-36.7866|-31.7866|-29.7866|-38.7866|-40.8973|-38.8973|-37.8973|-38.8973|-34.8973|-30.8973|-26.8973|-31.8973|-31.8973|-43.8973|1.642|10.642||12.642|15.642|13.642|13.642|16.642|12.642|8.642|16.642|21.642|32.642|28.642|36.642|-24.7689|-27.017|-26.017|-21.017|-21.017|-23.017|-18.017|-24.017|-25.017|-24.017|-25.017|-27.017|-26.017|-29.017|-32.2411|-28.379|-27.9779|-28.9779|-28.9779|-28.9779|-24.9779|-15.9779|-30.9779|-33.1024|-33.1024|-34.5582|-37.4462|-34.4462|-31.4462|-30.4462|-33.4462|-32.4462|-29.4462|-26.4462|-26.4462|-15.4462|-28.4462||-35.4462|-39.5694|-35.5694|-37.9546|-35.9546|-38.9546|-39.2274|-45.3082|-46.1202|-52.5225|-49.4783|-51.4783|-57.1982|-58.1851|-59.1851|-58.1851|-59.1851|-46.1851|-41.1851|-34.1851|-28.1851|-40.1851|-39.1851|-44.1851|-42.1851|-47.1851|-52.1851|-34.1851|-38.1851|-42.1851|-37.1851|-65.1851|8.9042|8.9042|13.9042|14.9042|10.9042|18.9042|16.9042|28.9042|12.9042|29.9042|35.9042|43.9042|45.9042|77.9042|74.9188|66.9188|68.2208|72.2208||97.7453|35.7109|31.7109|33.7109|31.7109|35.7109|35.7109|24.7109|31.7109|32.7109|42.7109|32.7109|36.7109|32.7109|46.7109|59.7344|-3.6663|-9.6663|-15.6663
06537|101390|/equities/dharma-satya-n|JKSE|144.8236|136.7484|145.5538|205.8931|124.0479|131.9421|118.7433|122.7433|120.9216|112.9216|128.9216|127.2238|105.2238|115.2238|73.2238|103.2238|84.3256|78.3256|89.4729|96.0229|56.0229|44.0229|30.0229|28.0229|30.0229|64.0229|82.2476|-13.5033|-55.5033|-62.6703|-65.8559|-71.6176|-73.3529|-69.1699|-80.9666|-91.8518|-99.8353|-97.7059|-82.7843|-96.8715|-101.3016|-81.4462|-111.3847|33.9424|25.9424|33.9424|3.9424|33.9424|51.9424|87.9424|85.3249|57.8054|43.2283|48.6451|44.6451|52.6451|57.4946|59.2162|81.9069|59.3409|-16.7588|-20.7588|-22.7588|-34.7588|-47.8431|-33.3812|-42.4236|-40.0262|-44.4736|-43.9679|9.2857|9.2857|7.2857|9.2857|13.2857|15.2857|19.2857|29.2857|23.2857|23.2857||31.2857|33.2857|31.2857|27.2857|37.2857|45.2857|49.2857|49.2857|59.2857|57.4286|63.1429|60.9365|65.7072|71.5636|76.2217|76.2217|90.2217|-10.2592|-30.2592|-40.2592|-44.2592|-40.2592|-0.2592|-54.2592|-56.2592|-40.2592|-76.2592|-88.2592|-80.4408|-66.4408|-54.4408|-50.4408|-48.4408|-58.1564|-66.7293|-73.1437|-69.1597|-69.5108|-69.4112|-59.4112|-47.4112|-53.4112|-59.4112|-69.4112|-79.4112|-81.4112|-76.568|-83.4089|-77.9936|-67.9936||-67.9936|-57.9936|-55.9936|-67.9936|-71.9936|-71.9936|-43.9936|-23.9936|-33.9936|-33.9936|-51.9936|-63.9936|-49.9936|-13.9936|-45.9936|-55.9936|-89.9936|-83.9936|-103.9936|-93.9936|-91.9936|-109.9936|0.2804|36.2804|42.2804|42.2804|38.2804|74.2804|70.2804|82.2804|76.2804|70.2804|30.2804|38.2804|30.2804|70.2804|80.2804|76.2804|62.2804|86.2804|78.2804|86.2804|92.0801|90.0801|86.0801|62.0801|60.0801|68.0801|54.0801||78.0801|100.0801|92.0801|96.0801|98.0801|100.0801|72.0801|82.0801|152.0801|107.0801|112.0801|202.0801|102.0801|94.0801|100.0801|100.0801|78.0801|98.0801|132.0801|152.0801|152.0801|137.0801|147.0801|112.0801|157.0801|152.0801|142.0801|192.0801|311.5334|-1.3314|-59.3314|-97.3314|-81.3314|-101.3314|-101.3314|-101.3314|-101.3314|-113.7015|-102.8906|-129.5451|-118.4945|-99.5615|-83.5615|-34.5615|-69.5615|-63.5615|-49.5615|-71.5615|-78.0683|-81.6314||-100.3682|-103.2425|-110.7694|-101.9712|-106.9712|-96.9712|-86.9712|-106.9712|-96.9712|-96.9712|-71.9712|-76.9712|-61.9712|-46.9712|-101.9712|-91.9712|-91.9712|-96.9712|-145.9712
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-34.7977|-37.7977|-38.0492|-27.0492|-32.0492|-40.0492|-40.9435|-45.3261|-49.9735|-54.4705|-59.3006|-60.9205|-63.9205|-69.8006|-79.1117|-80.7352|-87.3169|-90.3522|-97.1691|-106.6878|-115.3754|-126.7504|-126.1671|-138.9635|-139.9039|-159.6154|-173.406|-162.1556|-179.1556|7.3034|32.3034|45.3034|51.3034|109.3034|163.3034|217.3034|217.3992|195.3992|232.2214|-0.1|-20.1|-106.1|-158.1|-140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-55.1928|-50.1928|-90.1928|-91.6031|-100.1145|-96.7939|-104.4932|-113.6036|-121.504|-117.5358|-137.5358|-143.6509|-145.7232|-145.8929|-140.8929|-147.381|-155.7011|-165.779|-181.4211|-182.9678|-217.7421|-215.8245|-237.8606|-250.6784|-267.1427|-289.603|-300.3922|-291.441|-306.441|-346.0455|-369.495|-394.4389|-423.821|-474.5234|-507.8037|-555.3375|-618.9861|-661.0956|-708.7174|-761.9082|-847.9536|-941.1155|-991.1155|-1096.795|-1215.05|-1334.5|-1577.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|-4430.3164|-3662.8515|-3677.7744|-2402.7744||-2377.7744|-4177.7744|-4677.7744|-5401.6938|-5324.7601|-5174.7601|-4899.7601|-4899.7601|-6540.0112|||3044.8961||3469.8961|3569.8961|||3944.8961|4319.8961|5469.8961|3244.8961|4944.8961|5709.0997||3259.0997|4709.0997|||||5929.5552||||6148.1169||||-556.1102|-2931.1102|-4831.1102|-3435.9022|-3335.9022|-4435.9022|-5269.058|-5408.6675||-5258.6675|-4808.6675||-4533.6675|-3958.6675|-3171.2105|-1221.2105|-2096.2105|-2396.2105|||452.0927||1877.0927|1502.0927|||2052.0927||2280.103|5400.1144|-889.016||-904.4622|-1004.958||-1116.62|||-1240.6889|-1378.5432|-1531.7147||-1701.9052|-1891.0058||-2113.6175|-2313.7417|-2826.3797|-2345.5305|-2820.5305|-3299.4072|-2299.4072||-2299.4072|-2799.4072|-2599.4072|-2799.4072|-2199.4072|-2299.4072||-4299.4072||-4777.1191|-4899.5767|-4903.0268||-6128.0268|-5934.0296|-5309.0296|-5959.0296|-6259.0296|-6241.2403||-6641.2403|-7715.267|-7726.6855|-8265.7617|-9284.1797|-9537.9774|-10014.4193|-11064.6326|-12938.4807|691.4438|2241.4438|1641.4438|5541.4438|1191.4438|9496.0487||2078.943|1726.6033||1985.1148||-1163.259||410.1632||935.1632|||935.1632|935.1632|-1139.0703|||357.3003|397.0003|441.1115|490.1238|505.0912|505.0912|555.6568|689.6187||677.3541|752.6157|823.7397|920.8219|1023.1354|1136.8171|1263.1301|1403.4779|1559.4199|1732.6888|1925.2098|2039.1219|2443.4688|2643.0299|-378.3666||-78.3666|-1078.3666|||||-1753.7407|||||||||976.3785|1084.865|||1305.4056|1206.0062|1590.0069|1322.2299||1319.1443|1882.3826|1969.314|1299.2378|1968.5975|2128.9972||||-809.9969|-812.4966|-966.6629|-1029.6254||||-1144.0282|||-1104.4758|-1227.1954|-1263.5504|-1920.6116||-1039.5684|-1205.076||||||||-1647.3067|||||||||||||-674.7852|-583.0946||-647.8829|-553.2033|-448.0036||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|55.0377|56.0377|62.0377|62.0377|41.0377|33.0377|34.0377|33.0377|35.0377|39.0377|29.0377|32.0377|27.0377|49.0377|28.0377|56.0377|57.0377|76.0377|86.0377|104.0377|90.0377|111.9308|100.4639|76.4639|103.2377|113.653|77.2811|-2.1396|-53.1396|-53.1396|-66.1396|-49.1396|-40.1396|-44.1396|-37.1396|-70.1396|-81.1396|-77.1396|-77.6551|-95.8391|-100.6545|-93.2828|-103.4809|-72.5898|-78.9887|-65.543|-68.2363|-64.2363|-50.2363|-68.2363|-72.6744|-70.6744|-69.8605|-75.1783|-74.3092|-89.5658|-82.962|-92.18|-84.2|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-72.9468|-172.9468|-197.2186|-200.0207|-194.5786|-223.4206|-242.8033|-172.8033|-267.2258|-249.5843|6.4505|108.4505|113.4505|113.4505|108.4505|143.4505|164.945|167.1611|166.0124|171.6202|206.6202|205.6891|186.8768|199.7862|224.7862|241.1513|236.2981|241.2981|291.2981|336.1646|-94.5612|-228.5612|-240.068|-226.158|-256.158|-226.158|-206.158|-206.158|-306.158|-370.3422|-372.0947|76.228|51.228|76.228|106.228|126.228|156.228|106.228|56.228|86.228|201.228|277.7533|199.9115|234.9115|279.0684|195.2937|130.2937|130.2937|130.2937|165.2937|209.493|227.4922|225.5826|185.5826|225.5826|-15.0514|-160.0514|-120.0514|-140.0514|-136.0514|-204.0514|-226.946|-243.94|-271.6|-296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-33.8923|-29.8923|-32.8923|-32.8923|-31.8923|-32.8923|-33.8923|-32.8923|-31.8923|-32.8923|-23.8923|-16.8923|-18.8923|-20.8923|-36.8923|-40.3248|-44.2498|-45.1664|-46.296|-50.526|-48.526|-54.0592|-47.0592|-44.0592|-51.0592|-42.0592|-44.0592|-35.0592|-28.0592|-31.0592|-32.0592|-16.0592|||||||||||||-35.0592|-24.1996|-22.1996|-23.1996|-14.1996|-13.1996|-11.1996|-14.7217|-14.6353|-15.2059|-16.8296|-16.8296|-16.8296|-14.8296|-15.8296|-15.032|-14.032|-16.032|-17.032|-19.7741|-19.7741|-24.6935|-24.9928|-22.7142|-28.238|-29.5422|-25.6024|-32.7249|-27.9083|-30.9083|-24.9083|-29.9083|-21.9083|-21.9083|-20.9083|-23.9083||-24.9083|-26.9083|-31.9083|-31.7315|-31.3683|-33.6314|-33.8845|-39.8845|-36.5939|-43.1599|-44.011|-48.0122|-51.1246|-48.694|-47.684|-44.684|-40.684|-44.684|-39.684|-41.684|-48.684|-55.684|-57.684|-55.684|-46.684|-40.684|-32.684|-30.684|-55.684|-62.0933|-63.6036|-71.3687|-66.3687|-63.6319|-72.5354|-70.9283|-60.9758|-66.7509|-78.0566|-46.2851|-46.8723|-53.3026|-50.6696|-56.0892|-44.0892|-46.0892|-46.0892|-56.0892|-57.988|-61.9866||-62.3185|-58.6872|-74.2705|-56.2705|-70.2705|-66.3646|-54.3646|-38.3646|-36.3646|-36.3646|-34.3646|-20.3646|-48.3646|-46.3646|-38.3646|-56.3646|-54.9128|-56.9128|-54.9128|-62.9128|-66.9128|-56.9128|-70.9128|-70.9128|-72.9128|-74.0142|-80.1269|-79.4744|-78.1088|-80.1088|-86.1088|-84.1088|-94.5653|-99.517|-106.0189|-127.7392|-79.7392|-97.7392|-107.5991|-121.999|-109.7767|-119.3074|-134.7623|-134.7623|-132.262|-142.262|-141.4023|-185.7803|-183.0892||-151.0991|-154.131|-128.131|-126.131|-154.131|-185.1455|-169.2728|-151.2707|-163.2707|-169.2707|-157.2707|-199.2707|-206.7452|-221.7169|-219.0188|-227.9097|-255.233|-257.2589|-297.121|-302.8012|-348.3902|-353.4335|-368.6093|-363.6093|-458.6214|-333.7365|-393.7365|-353.7365|-420.5406|-343.9391|-323.9391|-293.9391|-323.9391|-318.9391|-123.9391|-343.9391|-395.4879|119.5239|164.5239|184.5239|129.5239|144.5239|174.5239|214.5239|224.5239|239.5239|225.4925|275.4925|241.2586|256.2586||281.2586|221.7609|206.7609|276.7609|291.7609|312.5121|317.5445|317.5445|327.5445|342.5445|322.5445|337.5445|342.5445|347.5445|322.5445|232.5445|362.5445|367.5445|342.5445
06546|101392|/equities/duta-anggada-r|JKSE|-65.2421|-65.2421|-53.2421|-43.2421|-53.2421|-55.2421|-43.2421||-57.2421|-49.3318|-49.3318|-51.3318|-53.3318|-43.3318|-47.3318|-67.3318|-69.3551|-53.3551|-67.3551|-53.3551|-85.3551|-80.5057|1.6794|19.6794|21.6794|9.6794|25.6794|29.6794|53.6794|53.6794|21.6794|39.6794|31.6794|23.6794|31.6794|55.6794|29.6794|69.6794|91.6794|31.6794|21.6794|51.6794|3.6794|15.6794|17.6794|31.6794|53.6794|71.6794|65.6794|67.6794||73.6794|87.6794|89.6794|73.6794||91.6794|101.6794||125.6794|151.6794|93.6794|93.6794||105.6794|131.6794|67.6794|73.6794|103.6794|103.4216||127.2118|119.2118|122.4576|130.4999|136.4999|150.4999|120.4999|130.4999|130.4999||162.4999|116.4999|110.4999|164.4999|110.4999|102.4999|76.4999|70.4999|100.4999|82.4999|108.4999|62.4999|84.4999|86.4999|100.4999|82.4999|108.4999|121.3555|109.3555|-13.5658|-15.5658|-43.5658|-61.5658|-51.5658|-39.5658|-23.5658|-57.5658|-51.5658|-61.5658|-59.5658|-47.5658|-47.5658|-53.5658|-47.5658|-49.5658|-39.5658|-53.5658|-41.5658|-53.5658|-104.3656|-34.3656|-34.3656|-30.3656|-30.3656|-18.3656|-30.3656|-47.0729|-59.3033|-45.4481|-44.2756||-51.8618|-54.0981|-54.0981|-54.0981|-40.0981|-54.0981|-66.4424|-66.3804|-59.8671|-64.1826|-68.1826|-74.1826|-73.139|-79.139|-85.0782|-55.0782|-83.0782|-90.1153|-80.1153|-86.1153|-74.1153|-88.1153|-94.1153|-88.1153|-82.1153|-78.1153|-84.1153|-62.1153|-70.1153|-64.1153|-76.1153|-86.1153|-80.1153|-74.1153|-84.1153|-78.1153|-78.1153|-32.1153|-14.1153|-74.1153|-88.9059|-96.1176|-100.0196|-110.7996|-109.7773|-110.447|-94.447|-104.447|-72.447||-80.447|-78.447|-90.447|-30.447|-76.447|-40.447|-78.447|-87.3855|-105.5395|-80.5994|-85.4314|-85.4314|-99.8127|-112.6807|-130.7787||-118.7787|-117.1712|-133.1712|-156.8569|-170.841||-147.2142|-201.2142|-141.2142|-161.2142|-213.0552|-183.0552|-175.0552|-149.0552|-161.0552|-27.0552|-121.0552|-59.0552|-87.0552|-129.0552|-127.0552|-105.0552|-67.0552|-29.0552|-103.0552|-27.0552|-81.0552||-47.0552|-27.0552|-27.0552|-27.0552|-27.0552|-27.0552||-27.0552|-37.0552|-37.0552|-37.0552|-117.0552|-107.0552|-127.0552|-120.0613|-123.0705|-155.0705|-31.0705|-31.0705|-26.0705|-99.0705|-72.0705|-71.0705|-61.0705|-106.0705|-126.0705
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-155.8622|-183.8622|-115.8622|-121.8622|-119.8622|-25.8622|-10.8622||-10.8622|-0.8622|-0.8622||-0.8622|-35.8622|-75.8622|-175.8622|-158.1803||||-113.5336|20.1113|65.1113|110.1113|117.9014|122.7764|122.7764|82.7764||82.7764|122.7764|136.4182||151.5757|168.4175|251.2972|155.8858|240.2064|96.6563||84.6563|80.6563|70.6563|78.6563|72.6563|90.6563|52.6563|52.6563|20.6563|62.6563|88.6563|80.6563|16.6563|30.6563|30.6563|28.6563|88.6563|70.6563|80.6563|14.6563|40.6563|2.6563|10.6563|24.6563|20.6563|28.6563|20.6563|26.6563|26.6563|130.6563|150.6563|38.6563|2.6563|100.6563|4.7247|0.7247|24.7247|30.4719|7.7428|7.7428||23.7428|7.7428|7.7428|7.7428|13.7428|21.7428||11.3919|11.3919|29.3919||-16.3792|-16.3792|-16.3792|-16.3792||-10.3792|-16.3792|-16.3792|-16.3792|-8.3792|-16.3792|-16.3792|-16.3792|-10.3792|-16.3792|-12.3792|-16.3792|-12.3792|-14.3792|-14.3792|-14.3792|-14.3792||-14.3792|-12.3792|-14.3792|-12.3792|-14.3792|-22.3792|-31.3792|-31.3792|-31.3792|-31.3792|-37.1436|10.8995|12.8995|9.1708|10.1708|11.1708||10.4353|10.4353|5.4353|1.4353|3.4353|0.4353|13.4353|3.5529|4.5529|||4.5529|3.5529|4.5529|3.5529|4.5529|4.5529|4.5529|4.5529|4.5529|4.5529|3.5529|3.5529|7.5529||14.5529|11.7929|6.8629|11.7929|5.8729|6.8629|15.7329|7.8529|7.8529|12.7829|14.7529|31.5129|7.8529|12.7829|7.8529|7.8529|6.8629|6.8629|15.7329|9.2741|9.2741|10.2641|10.2641|10.2641||10.2641|14.2041|9.2741|9.2741|10.2641|10.2641|14.2041|9.2741||9.2741|9.2741|10.2641|10.2641|10.2641|27.0241|-10.6648|-9.6748|-7.9848|-6.9848|-5.9848|-5.9848|-7.9848|-3.9848|-3.9848|-6.9848|-3.9848|-7.9848|-4.9848|-8.9848|-8.9848|-8.9848|-8.9848|-8.9848|-8.9848|-7.9848|-8.9848|-12.9848|-11.9848|-13.9848|-14.1498|-14.7775|-17.4908|-15.4908|-18.178|-17.178|-16.178|-17.178|-18.42|-19.3|-21.5||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|-597.5173|-577.5173|-567.5173|-577.5173|-837.5173|-931.6859|-1010.2065|-1096.8962|-1140.4402|-1246.778|-1176.778|-1383.6422|-1466.2691|-1571.4101|-1778.7891|-1862.5434|-1713.3815|-1985.4239|244.0538|164.0538|34.0538|594.0538|2194.0538|-1514.5043|-1204.5043|-394.5043||-1164.5043||-1290.5603|-1343.9559||||-1411.2418|||||||||||||95.3136|95.3136|95.3136|||105.3136||||95.3136|85.3136|75.3136|75.3136|105.3136|95.3136||||||1955.3136||2017.0151||2203.6279||||2445.6977|2672.9974|3107.4971|4535.8301|-2508.1446||-2779.0496|-4210.8636|-3520.8636|1221.075||1221.075|1571.075|1570.6388|1639.5987|-904.5541|||-996.1713|-1021.2239|-821.2239|-751.2239||-751.2239|-751.2239|-731.2239|-1491.2239||-731.2239|-1401.2239|-1393.5821|-1610.6467|-1836.8297|418.0517|368.0517|||1468.0517|||||||||||1600.3352|-857.0392|-1032.8213|||||||||||||||-703.1348|-642.372||-780.4133|||||||||||||||||||||-433.7925|-526.4362||||-568.2624||||||||||||||||||||||||||||||||-631.4027|-701.5585||||217.3702|||||||||||417.3702||417.3702||||217.3702|217.3702||617.3702|617.3702|||217.3702|||||||||617.3702|617.3702||917.3702|617.3702|817.3702|1075.6619||775.6619|1075.6619||1075.6619|1075.6619
06549|101391|/equities/dt-pertiwi-nus|JKSE|46.0608|72.0608|46.0608|54.0608|62.0608|64.0608|44.0608|34.0608|36.0608|20.0608|24.0608|36.0608|22.0608|24.0608|26.0608|40.0608|20.0608|34.0608|40.0608|46.0608|36.0608|58.0608|94.0608|70.0608|38.0608|22.0608|20.0608|56.0608|86.1787|-16.2877|-2.2877|-38.2877||-39.2877|-43.2877|-45.0974|||-47.4416|-45.7383|-33.7383|-31.7383|-58.7383||-45.5981|-23.7052||||-23.7052|||-51.7052|-27.7052|-27.7052|-35.7052|-31.7052|-45.7052|-51.7836|-47.5318|-35.5318||-51.5318|-31.5318|-51.5318|-33.5318|-37.5318|-55.5318|-41.5318|-53.5909|-48.101|-41.6678|-47.0121|-43.0121|-47.0121|-52.569|-53.262|-57.262|-45.262|-49.262||-55.262|-58.2247|-52.2247|-46.1386|-71.2651|-51.6293|-37.6293|-43.6293|-51.6293|-51.6293|-57.6293|-53.6293|-59.6293|-61.6293|-51.6293|-53.6293|-51.6293|-65.6293|-53.6293|-57.6293|-49.6293||-57.6293|-45.6293|-45.6293|||-71.6293|-81.5881|-55.405|-79.405|-95.45|-93.7223|-99.9136|-99.0151|-92.1388|-76.1388|-108.1388|-119.1542|-136.7953|-136.7953|-149.217|-166.7669|-156.7669|-142.7669|-144.7669|-156.7669|-142.7669|-128.7669|-108.7669||-102.7669|-94.7669|-92.7669|-78.7669|-76.7669|-88.7669|-200.7669|99.0744|-43.5615|-51.5615|-63.5615|-61.1747|-77.1747|-84.6335|-82.6335|-84.6335|-80.6335|-92.6335|-88.0373|-101.4858|-68.2563|-102.2563|-102.2563|-110.26|-100.26|-86.26|-108.26|-120.26|-66.26|-128.26||-80.26|-62.26|-52.26|-64.26|-36.26|-62.26|-30.26|-80.26|-94.26|-108.26|-90.26|-100.26|-22.26|-16.26|-28.26|-52.26|-28.26|-20.26||-60.26|-80.26|-86.7653|-78.7653|-70.7653|-60.7653||-78.7653|-84.7653|-64.7653|-42.7653|-80.7653|-62.7653|-62.7653|-56.7653|-154.7653|58.2574|70.2574|72.2574|68.2574|26.2574|100.2574||56.2574|64.2574|60.2574|74.2574|120.2574|52.2574|62.2574|60.2574|106.2574|62.2574|60.2574|70.2574|106.2574|62.2574|60.2574|74.2574||78.2574|50.2574|70.2574|98.2574|114.237|54.237|24.237|74.237|74.237|80.237||64.237|127.8189|55.9949|55.9949|55.9949|55.9949|43.9949|43.9949|15.9949|15.9949|15.9949|18.9949|13.9949|10.9949|49.9949|127.9949|-70.779|-70.779|-75.779
06550|1057061|/equities/dwi-guna-laksana|JKSE|-110.1626|-115.8269|-85.8269|-91.8269|-87.8269|-81.8269|-75.8269|-77.8269|-95.8269|-99.8269|-81.8269|-91.8269|-102.7061|-97.7061|-114.8401|-110.9334|-119.2038|-116.0598|-131.0738|-129.0738|-135.4154|-130.906|-134.637|-126.637|-155.996|-127.996|-131.996|-127.996|-143.996|-135.996|-161.996|-137.996|-171.996|-149.996|-171.996|-133.996|-131.996|-129.996|-159.996|-171.996|-133.996|-147.996|-85.996|-111.996|-182.996|-197.1066|-255.8963|72.0448|56.0448|96.0448|142.0448|144.0448|251.8275|-112.2997|-136.2997|67.8643|97.8643|93.8643|107.8643|106.9603|85.2185|77.2185|97.2185|99.9094|103.2327|97.6909|67.6909|79.6909|117.6909|86.7677|62.3861|51.3861|72.5401|-6.1209|-29.1209|-19.1209|-18.1209|-20.1209|-21.1209|-17.1209||-16.1209|-16.1209|-23.1209|-22.1209|-19.1209|-25.1209|-23.1209|-21.1209|-19.1209|-18.1209|-18.1209|-17.1209|-15.1209|-22.1209|-15.1209|-2.1209|-21.1209|-35.1209|-36.1209|-29.1209|-31.1209|-33.1209|-43.1209|-44.301|-46.6122|-52.9842|-51.9842|-56.8157|-60.4619|-63.791|-68.2123|-69.4025|-77.1139|-79.2932|-87.1036|-89.504|-98.6716|-101.6716|-117.3573|-112.9525|-117.2251|-134.9723|-136.3581|-153.1757|-164.8063|-180.0625|-200.0695|-215.5216|-218.3574|-216.6749||-234.6388|-229.8812|-253.8812|-276.9235|-290.1928|-326.3253|-353.5837|-371.9819|-418.9799|-452.6443|-489.7159|-558.1925|-550.1925|-615.325|-670.9167|-733.2407|-797.2675|-876.2972|-1003.2191|-972.9101|-1010.1779|-1044.531|-1128.09|-1192.5|-1162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|8.0602|3.0602|3.0602|5.0602|-2.3706|-2.3706|-2.634|-2.9267|-3.2519|-3.6132|-4.0146|-4.4607|-4.9563|-5.5071|-6.1189|-7.2209|-7.2209|-8.5232|-9.0814|-9.7015|-10.3906|-11.1562|-12.0069|-11.9521|-13.5024|-14.336|-15.1415|-15.1415|-15.1415|-16.1415|-17.935|-20.9278|-21.9754|-24.0282|-25.8091|-29.1768|-32.0297|-34.6997|-37.8885|-41.9317|-48.2019|-51.1132|-57.2369|-47.0966|-52.3295|-48.9773|-51.9192|-64.2991|-53.5545|-44.9069|-39.9069|-38.9069|-49.9069|2.0015|7.0015|21.0015|2.0015|28.0015|29.0015|31.0015|28.0015|26.0015|21.0015|24.0015|23.0015|29.0015|26.0015|28.0015|33.0015|24.0015|28.0015|28.0015|24.0015|42.0015|47.6254|42.6254|44.2504|37.4442|26.4442|18.4442||21.4442|23.4442|19.4442|24.4442|22.4442|40.4442|40.4936|25.1595|29.0662|-7.2697|-16.2697|-15.2697|-15.2697|-14.2697|-14.2697|-16.2697|-16.2697|-18.2697|-16.2697|-20.2697|-19.2697|-25.2697|-26.2697|-25.2697|-24.2697|-24.2697|-25.2697|-24.2697|-21.2697|-19.2697|-19.2697|-13.2697|-11.2697|-7.2697|-1.2697|-9.2697|-3.2697|-18.2697|-25.2697|-18.2697|-21.2697|-20.2697|-14.2697|-30.2697|-28.2697|-30.2697|-39.2697|-47.2697|-50.5217|-36.5217||-32.5217|-28.5217|-26.5217|-22.5217|-35.5217|-34.5217|15.1196|23.1196|30.1196|32.1196|11.1196|20.1196|46.5217|13.9686|-5.1604|-7.1604|-7.1604|-9.1604|-8.1604|-9.1604|-10.1604|-10.4696|-9.4696|-11.4662|-10.6847|-10.9274|-11.5488|-12.5488|-9.5488|-11.5488|-10.5488|-10.5488|-10.5488|-11.5488|-10.5488|-10.5488|-10.5488|-10.5488|-8.5488|-8.5488|-8.5488|-9.5488|-10.5488|-11.5488|-11.5488|-10.5488|-13.2639|-12.2639|-12.6821||-12.6468|-14.9965|-16.6841|-12.6841|-14.6841|-14.6841|-17.9823|-18.427|-16.427|-17.427|-19.6802|-19.6802|-19.6802|-19.6802|-19.6802|-18.6802|-18.6802|-16.6802|-15.6802|-13.6802|-13.6802|-13.6802|-11.6802|-17.6802|-17.6802|-19.6802|-21.6802|-16.6802|-16.6802|-18.6802|-19.6802|-20.6802|-21.6802|-21.6802|-19.6802|-19.6802|-21.6802|-22.6802|-13.6802|-23.6802|-23.4298|-15.4298|-13.4298|-13.4298|-11.4298|-11.4298|-12.4298|-7.4298|-7.4298|-16.4298||-21.4298|-20.4298|-20.4298|-20.4298|-19.4298|-19.4298|-19.4298|-17.4298|-15.4298|-14.4298|-13.4298|-13.4298|-10.4298|-4.4298|-1.4298|-0.4298|-15.4298|-14.4298|-15.4298
06552|101366|/equities/bw-plantation|JKSE|36.7535|41.4484|43.3315|-4.865|-15.865|-13.865|-23.865|-23.865|-25.865|-24.865|-24.865|-27.865|-26.865|-11.865|-19.865|-5.865|-7.865|-6.865|-6.865|-2.865|-0.865|-4.865|-17.865|-29.865|-30.865|-30.865|-28.865|-35.865|-38.865|-42.865|-47.0166|-49.6296|-52.0329|-49.1898|-55.1898|-48.1898|-44.1898|-53.1898|-54.1898|-68.1898|-66.2109|-58.3283|-67.3283|3.8222|5.8222|22.8222|10.8222|28.8222|41.8222|56.8222|48.8222|60.0023|-21.3746|-21.3746|-14.3746|-40.3746|-41.3746|-43.694|-37.3868|-36.3868|-27.3868|-36.3868|-37.652|-34.9726|-34.9726|-22.9726|-24.9726|-28.9726|-37.4696|-33.9514|-28.9514|-29.9514|-36.6126|-33.4622|-27.4622|-18.4622|-18.4622|-16.4622|-19.4622|-22.4622||-25.4622|-38.4622|-46.6246|-42.0273|-37.9193|-42.077|-40.1059|-43.1059|-34.1059|-47.1059|-49.2843|-50.9948|-46.9948|-42.9948|-30.9948|-51.9948|-41.9948|-15.9948|-11.9948|-31.9948|-29.9948|-40.9948|-52.1054|-46.2844|-51.2844|-53.5055|-57.5055|-51.5067|-52.5067|-61.8408|-74.3972|-53.3972|-46.3972|-57.3972|-45.3972|-43.3972|-43.3972|-39.3972|-43.3972|-25.3972|-23.3972|-9.3972|-25.3972|-39.3972|-64.3972|-64.3972|-74.3972|-79.1636|-82.0706|-91.2452||-97.3835|-103.1866|-91.1866|-101.1866|-145.0406|63.2451|71.2451|111.2451|-17.8846|-11.8846|-25.8846|-25.8846|-13.8846|-21.8846|-9.8846|-11.8846|-25.8846|-37.8846|-17.8846|-3.8846|-17.8846|-41.8846|-41.8846|-58.8846|-69.8162|-66.2403|-81.8781|25.1034|29.1034|41.1034|47.1034|47.1034|51.1034|45.1034|47.1034|55.1034|61.1034|81.1034|-17.745|-57.745|-67.9388|-63.8209|-72.3566|-76.7859|-74.7859|-86.7621|-87.0026|-83.0026|-93.3363||-101.707|-102.23|-97.1444|-103.0493|-126.9622|21.0486|3.0486|11.0486|45.0486|59.0486|101.0486|77.0486|69.0486|55.0486|67.0486|61.0486|97.0486|104.7761|94.7761|119.4767|109.4767|113.9741|87.1934|81.8816|71.2242|75.2242|105.5824|-3.0928|-17.0928|-45.0928|-37.0928|-39.0928|-53.0928|-59.4364|-62.7627|-66.5697|-65.8552|-64.1361|-73.1361|-70.9396|-59.9396|-74.544|4.6802|6.6802|14.6802|16.6802|28.6802|34.6802|24.6802|34.6802||16.6802|18.6802|20.6802|36.6802|44.6802|56.6802|54.6802|54.6802|62.6802|84.6802|88.6802|77.6802|87.6802|86.6802|106.478|101.0867|100.7075|109.4527|90.1141
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-8.1036|-8.1036|-12.1036|-10.1036|-14.1036|-16.1036|-17.1036|-17.1036|-17.1036|-17.1036|-15.1036|-20.1036|-17.8929|-21.2699|-22.5777|-22.8801|-21.8801|-22.8801|-23.8801|-27.089|-26.5894|-23.5894|-22.5894|-21.5894|-19.5894|-20.5894|-29.5894|-33.0438|-32.882|-36.4244|-39.845|-41.845|-36.3278|-36.3262|-36.3262|-33.3262|-39.3262|-38.341|-42.341|-51.3233|-52.2325|-45.2325|-60.0917|-49.9907|-49.1114|-43.1114|-49.1114|-51.6303|-49.6303|-47.6303|-55.6303|-62.1447|-68.3839|-67.3839|-66.3839|-64.3839|-52.3839|-51.3839|-75.3839|-77.0932|-78.2146|-79.5163|-85.6847|-88.3164|-96.1293|1.2224|10.2224|55.2224|41.2224|64.2224|75.3582|-5|-19|-16|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|93.4039|93.4039|105.9481|53.9481|33.9481|29.9481|16.9481|14.9481|15.9481|15.9481|19.9481|22.9481|44.9481|45.9481|59.9481|46.9481|48.9481|54.8433|55.8433|46.6057|46.6057|38.6057|45.6057|38.6057|40.6057|30.6057|49.6057|50.6057|48.6057|48.6057|48.6057|48.6057||56.6057|57.6057|44.6057|54.6057|25.6057|49.6057|43.6057|50.6057|56.6057|68.6057|45.6057|53.6057|74.6057|100.6057|80.6057|57.6057|20.6057|31.6057|31.6057|20.6057|12.6057|20.6057|20.6057|20.6057|36.6057|34.6057|39.6057|41.6057|54.6057|35.6057|40.6057|52.6057|36.6057|39.6057|41.6057|42.6057|39.6057|48.6057|50.6057|46.6057|36.6057|40.6057|51.6057|56.6057|40.6057|47.6057|64.6057||64.1567|64.1567|70.1567|62.7852|48.0947|-15.4029|-10.4029|-20.4029|-17.4029|-20.4029|-19.4029|-19.4029|-13.4029|-19.4029|-17.4029|-15.4029|-15.4029|-16.4029|-16.4029|-14.4029|-19.4029|-20.4029|-19.4029|-24.4029|-18.4029|-23.4029|-23.4029|-26.4029|-24.4029|-31.6143|-32.6826|-34.0918|-34.1575|-36.2581|-31.2581|-33.2581|-36.2581|-36.2581|-35.2581|-33.2581|-30.2581|-31.2581|-26.2581|-29.2581|-32.2581|-33.2581|-32.2581|-34.2581|-30.2581|-30.2581||-32.2581|-39.2581|-36.2581|-34.2581|-28.2581|-26.2581|-23.2581|-36.2581|-35.2581|-36.2581|-33.2581|-32.2581|-36.2581|-35.2581|-37.2581|-38.2581|-36.2581|-42.2581|-41.2581|-42.2581|-40.2581|-42.2581|-39.2581|-42.2581|-39.2581|-44.2581|-48.2581|-39.2581|-40.2581|-43.2868|-44.8742|-51.4158|-47.8509|-52.2788|-53.532|-58.5356|-64.3173|-62.6859|-68.7065|0.0813|7.0813|7.0813|5.0813|5.0813|10.0813|7.0813|14.0813|15.0813|8.0813||10.0813|15.0813|41.0813|16.0813|26.0813|37.0813|50.0813|50.0813|58.0813|59.0813|62.0813|65.0813|67.0813|60.0813|58.0813|43.0813|30.0813|23.0813|68.0813|70.0813|72.0813|68.0813|88.0813|68.0813|58.0813|100.0813|58.0813|58.0813|63.0813|66.0813|67.0813|70.0813|73.0813|73.0813|80.0813|60.0813|70.9792|57.1991|55.4987|52.4987|54.4987|60.4987|36.4987|47.4987|50.4987|54.4987|53.4987|65.4987|-14.0934|-24.0934||-23.0934|-33.0934|-35.0934|-33.0934|-38.0934|-34.0934|-31.0934|-30.0934|-33.0934|-34.0934|-35.0934|-39.6037|-39.9711|-38.9711|-36.9711|-33.9711|-37.9711|-35.9711|-44.9711
06555|101395|/equities/ekadharma-inte|JKSE|28.6006|30.9583|32.9583|32.9583|30.6759|34.0843|38.0381|38.9313|42.0903|44.1114|42.1114|32.1114|35.1114|37.1114|39.1114|41.1114|50.1114|49.5771|41.5771|43.5771|41.5771|42.5771|59.7523|45.0025|42.6695|44.4661|-7.7243|-8.7243|-7.7243|-22.7243|-27.7243|-30.7243|-25.7243|-32.7243|-37.7243|-37.7243|-39.7243|-41.7243|-39.7243|-71.7243|-62.3048|-49.6046|-57.6046|23.7572|26.7572|30.7572|24.7572|33.7572|39.508|39.2506|47.2506|32.655|27.655|26.2833|22.3148|20.8498|22.3887|24.8208|23.4059|21.4059|18.4059|13.4059|10.4059|9.4059|12.4059|14.4059|13.4059|12.4059|12.4059|15.4059|13.4059|14.4059|18.4059|20.4059|24.4059|22.7288|20.1431|21.5919|18.5919|21.5919||20.5919|20.5919|12.5919|15.5919|14.5919|16.5919|18.5919|16.5919|18.5919|16.5919|20.5919|22.5919|23.5919|20.5919|24.5919|24.5919|27.5919|28.1021|33.669|23.9397|26.9397|27.9397|26.9397|28.9397|24.9397|24.9397|17.9397|24.9397|24.9397|20.5441|18.326|20.326|21.7511|22.7915|25.7915|24.3239|23.1918|-3.674|-4.674|-1.674|-1.674|-6.674|-2.674|-0.674|-10.674|-13.674|-14.674|-15.674|-12.674|-7.674||-5.674|-10.674|-14.674|-11.674|-12.674|-13.674|-13.674|-14.2951|-12.2951|-14.9415|-12.9415|-10.9415|-10.9415|-9.9415|-12.9415|-11.9415|-10.9415|-11.9415|-9.9415|-8.9415|-9.9415|-8.9415|-6.9415|-10.9415|-10.9415|-10.9415|-9.9415|-13.9415|-9.9415|-15.9415|-15.9415|-15.9415|-16.9415|-17.9415|-19.9415|-21.9415|-23.9906|-23.2673|-27.2415|4.5446|4.5446|10.5446|11.5446|8.5446|7.5446|22.5446|20.5446|22.5446|23.5495||25.3328|22.4463|23.4463|21.4463|18.4463|17.4463|19.4463|27.4463|22.8393|22.8393|20.8393|20.8393|26.8393|26.2029|22.2029|23.1699|17.3371|19.3371|16.3371|15.3371|11.3371|13.3371|11.3371|10.3371|12.3371|11.3371|6.3371|11.3371|12.3371|12.3371|7.3371|6.3371|10.3371|20.3371|25.3371|25.2635|26.7372|19.5344|19.5344|21.5344|21.5344|24.5344|22.5344|24.5344|22.5344|22.5344|21.5344|34.4827|21.3141|14.5178||12.5178|9.5178|10.5178|12.5178|12.5178|14.5178|14.5178|16.5178|19.3531|15.0035|-2.3589|-4.3589|-4.3589|-6.3589|-8.3589|-9.3589|-9.3589|-8.3589|-10.3589
06556|101226|/equities/elang-mahkota|JKSE|493.9458|432.7175|193.708|166.208|143.708|208.708|268.708|208.0089|178.0655|216.4616|216.9018|230.5854|170.2337|256.9264|198.5293|232.3937|159.3263|-43.8777|-69.8777|-78.8777|-118.8777|-113.4494|-102.4494|-132.4494|-92.4494|-87.4494|-122.4494|-103.4494|-123.4494|-83.4494|-150.4494|-182.4438|-127.2275|-53.2275|-118.2275|-133.3638|-125.4043|-126.4492|-130.1102|-132.6052|-132.6052|-162.1798|-149.6798|-132.1798|-102.1798|-72.1798|-94.6798|-87.1798|-102.1798|-124.6798|-87.1798|-89.6798|-92.1798|-52.1798|-92.1798|-111.3109|-123.6788|-137.4208|-145.2349|-115.2349|-135.2349|-135.2349|-135.2349|-125.2349|-102.7349|-185.2349|-208.5943|-96.135|-111.135|-107.5111|-75.4767|-100.4767|-106.7924|-91.7924|-91.7924|-110.6027|-117.92|-97.92|-110.2278|-100.2278||-100.2278|-7.7278|-20.2278|-50.2278|-40.2278|-62.7278|-60.2278|-70.2278|-55.2278|-90.2278|-124.7089|-99.7089|-87.2089|-86.517|-76.517|-41.517||-36.517|-51.517|-36.517|-46.517|-46.517|-86.517|-46.517|-71.517|-65.181|-47.681|-52.681|-45.181|-55.181|-45.181|-50.181|-45.181|-45.181|-52.9789|-58.5877|-71.2085|-66.5142|-71.5142|-71.5142|-61.5142|-61.5142|-61.5142|-61.5142|-66.5142|-66.5142|-111.5142|-124.5992|-73.4435|-86.0483||-95.6093|-96.2325|-111.3695|-120.8265|-115.8265|-137.585|-152.8722|-156.108|-179.5645|-188.3512|-228.3512|-252.8902|-237.8707|-285.3707|-197.8707||-247.6341|-254.8187|-162.3187|-259.8187|-264.5208|-319.2495|-289.2495|-289.2495|-239.2495|-329.2495|-320.5969|-330.5969|-260.5969|-418.0969|-435.6633|-456.1224|-421.1224|-436.1224|-479.0249|-508.9166||-502.1296|-549.5884|-589.5427|-784.4918|-649.4354|-734.0949|-760.1054||-855.6727|-925.7474|-1039.7194|-1155.2437||-1243.6041|-1539.5602|-1445.4835|-1694.9817|-1709.4241|-1804.9157|-2001.2952|-2185.328|-2410.3644|-2641.516|-2887.24|-3195.2667|-3574.6019||-3852.1965|-710.1806|-710.1806|-1510.1806|-1410.1806|-1510.1806||-910.1806|-1160.1806|-1610.1806|-310.1806|-35.1806||-1310.1806|-1310.1806|-1310.1806||-1060.1806|-1060.1806|-1210.1806|-1585.1806|-860.1806|-1710.1806|-510.1806|-360.1806|-160.1806|-1060.1806||-1158.5339|-1237.2599|-1494.8221|-869.8221|-469.8221||-719.8221|||-419.8221|-1194.8221|||-1262.589|-1387.589|-1405.6544|-1814.616|-1496.7956|-1768.6618|-2022.1242|-2024.5824|-2075.8385|-2275.8385|-2125.8385|-2025.8385|-1725.8385|-1725.8385|-2575.8385
06557|101396|/equities/electronic-cit|JKSE|126.7073|156.7073|156.7073|-3.0337|-143.0337|-162.8152|-227.5724||102.3027|113.6696||126.2996|-27.4091|-72.4091|-72.4091|-72.4091||-72.4091|-72.4091|-27.4091|-77.4091|-77.4091|-77.4091|-77.4091|-77.4091|-77.4091|-112.4091|-132.1212|-133.1902|-132.7114|-142.7349|-155.8165|-138.5389|-163.5389|-181.7099|-202.7332|-214.8373|-134.8373|-114.8373|-194.8373|-180.9303|-204.367|-275.13||51.1619||56.1619|56.1619|61.1619|66.1619|86.1619|46.1619|46.1619|86.1619|101.1619|76.1619|66.1619|71.1619|126.1619|166.1619|166.1619|166.1619|166.1619|166.1619|186.1619|161.1619|166.1619|174.159|174.159|154.159|184.3321|204.3321|203.7023|203.8383|203.8383|203.8383||203.8383|203.8383|||203.8383|203.8383|203.8383|203.8383|193.8383|215.3758|236.8065|243.5883|238.5883|-43.475|-83.475|-78.475|58.2716|68.2716|71.4129|79.3476|87.96|102.96|97.3581|97.3581|108.1756|116.8835|121.8835|126.9549|131.9549||149.1166|137.4896|||162.4896|180.2524|180.2524|130.2524|140.2524|155.836||175.6511|190.7235|154.4519|164.4519|199.4519|199.4519|194.4519|199.4519|199.4519|199.4519|199.4519|249.4519|199.4519||199.4519|149.4519|199.4519|228.2799|278.6443|277.956|277.956|351.34|326.9321|336.9321|358.5356|401.984|378.3156|387.6877|347.6877|307.6877|297.6877|457.6877|457.6877|-15.5991|-145.5991|-245.5991|-280.5991|-340.5991|-310.5991|-260.5991|-95.5991|-285.5991|-342.715|30.6982|45.6982|45.6982|60.6982|55.6982|50.6982|20.6982|45.6982|105.6982|70.6982|55.6982|145.6982|125.6982|125.6982|155.6982|145.6982|155.6982|145.6982|145.6982|105.6982||105.6982|155.6982|155.6982|205.6982|205.6982|205.6982|209.1092|212.8991|192.1101|263.4556|181.3396|208.3205|158.3205|194.3971|144.3971|194.3971|170.1263|170.1263|160.1263|179.2533|179.2533|179.2533|179.2533|196.3926|-8.5816|-28.5816|-58.5816|-68.5816|-73.5816|-93.5816|-123.5816|-83.5816|-78.5816|-93.5816|-103.5816|-128.5816|-136.9796|-148.7551|-154.0057|-161.6323|-136.6323|-136.6323|-136.6323|-156.6323|-146.6323|-131.6323|-126.6323|-111.6323|-141.6323|-146.6323||-161.6323|-163.6323|-179.6323|-203.9248|-212.9164|-242.9071|-294.0635|-286.4594|-257.4549|-222.1721|-260.469|-235.7989|-243.6655|-271.0172|-323.4538|-333.4538|-283.4538|-253.4538|-278.4538
06558|101397|/equities/elnusa-tbk|JKSE|100.2308|95.2565|138.9516|87.8351|70.9279|51.1654|35.1654|33.1654|35.1654|35.1654|31.1654|16.1654|21.1654|43.1654|41.1654|59.1654|73.1654|-6.6409|-6.6409|-10.6409|-18.6409|-12.6409|-12.6409|-4.6409|-18.6409|-22.6409|-12.6409|-20.6409|-32.6409|-49.6409|-44.6409|-46.6409|-34.6409|-50.6409|-55.6409|-50.6409|-20.6409|-42.6409|-92.6409|-109.5455|-105.6061|-70.5754|-92.5754|-61.0684|-67.0684|-68.2982|-71.7758|-72.4825|-52.4825|-40.4825|-40.4825|-48.4825|-52.4825|-52.4825|-54.4825|-84.4825|-65.5361|-61.5956|-68.884|-74.2572|-58.2572|-58.2572|-60.2572|-70.2572|-82.0345|-68.0345|-70.0345|-70.0345|-60.0345|-70.0345|-74.0345|-68.0345|-58.0345|-66.0345|-40.0345|-36.0345|-38.0345|-28.0345|-30.0345|-42.0345||-58.0345|-64.0345|-74.0345|-48.0345|-36.0345|-12.0345|-20.0345|-28.0345|-36.0345|-46.0345|-38.0345|-32.0345|-34.0345|-34.0345|-24.0345|-34.0345|-12.0345|-42.0345|-48.0345|-40.0345|-32.0345|-60.0345|-62.0345|-66.0345|-68.0345|-82.0345|-98.0345|-109.0384|-108.2904|-86.2904|-76.2904|-92.2904|-76.2904|-76.2904|-72.2904|-72.2904|-100.2904|-92.2904|-102.2904|-82.2904|-84.2904|-98.2904|-62.2904|-54.2904|-78.2904|-104.2904|-108.2904|-136.2904|-132.8782|-143.198||35.345|45.345|63.345|73.345|65.345|41.345|45.345|119.345|123.345|77.345|101.345|99.345|103.345|115.345|125.345|168.7527|93.7527|57.7527|107.7527|117.7527|101.8363|116.707|104.1927|80.1927|64.1927|78.1927|56.1927|84.1927|116.1927|98.8808|148.0897|64.9132|80.9132|82.9132|108.2369|-17.4673|-9.4673|-7.4673|-41.4673|-79.4673|-73.6808|-67.6808|-73.6808|-78.0504|-86.0504|-73.3894|-78.0363|-80.0363|-86.7114||-92.7114|-101.0127|-99.4586|-103.9539|-117.2822|-111.7928|-127.7928|-115.5475|-89.6148|-79.6148|-57.6148|-71.6148|-79.6148|-85.6148|-89.4609|-106.2899|-101.5677|-103.5677|-107.2975|-104.4416|-109.8925|-99.8925|-115.8925|-111.9299|-103.9299|-121.9299|-123.9299|-97.9299|-81.9299|-77.9299|-125.9299|-131.9299|4.9436|8.9436|36.9436|72.9436|68.9436|50.9436|28.9436|18.9436|16.9436|58.9436|60.9436|82.9436|87.9436|82.9436|117.9436|107.9436|87.9436|107.9436||87.9436|82.9436|112.9436|147.9436|152.9436|202.1596|187.1217|134.4221|120.4221|141.4221|176.6357|154.0952|117.2383|77.2383|97.2383|139.0981|107.609|116.7323|-5.6725
06559|1050170|/equities/emdeki-utama|JKSE|104.0604|52.449|51.449|52.449|25.449|18.449|31.449|29.449|28.449|31.449|26.449|26.449|27.449|29.449|38.449|67.449|-28.2583|-29.2583|-31.2583|-34.2583|-30.2583|-31.2583|-32.2583|-42.2583|-48.2583|-52.2583|-45.2583|-32.2583|-42.2583|-57.2583|-62.6523|-66.6523|-67.3914|-84.7682|-64.2653|-53.2653|-53.2653|-54.2653|-53.2653|-54.2653|-73.7948|-52.9163|-54.9163|-52.9163|-41.9163|-54.9163|-64.9163|2.8369|4.8369|9.8369|12.8369|20.8369|14.8369|12.8369|24.8369|20.8369|14.8369|12.8369|14.8369|20.8369|16.8369|50.8369|58.8369|67.4854|-30.2615|-36.2351|-35.4278|-37.0309|-42.4788|-43.532|-48.48|-49.0617|-49.0617|-53.4096|-53.4096|-64.8995|-61.6043|-61.6043|-65.4493|-73.3502||-53.3502|-57.3502|-75.7224|-76.9138|8.6464|8.6464|8.6464|12.6464|36.6464|32.6464|22.6464|24.6464|24.6464|14.6464|28.6464|30.6464|30.6464|30.6464|30.6464|28.6464|38.6464|46.6464|46.6464|56.6464|-3.1574|-12.0174|-16.2974|-12.0174|-19.1574|-16.2974|-16.2974|-12.0174|-20.5874|-9.1574|-22.0174|-16.2974|-14.8674|-16.2974|-16.2974|-19.1574|-16.2974|-34.8674|-9.1574|-29.1574|-29.1574|-14.8674|-16.2974|-64.8674|-73.7527|-73.2874||-68.1443|-60.9943|-38.1443|-10.9943|-20.9943|-30.9943|-25.2843|-26.7143|-45.2843|-55.2843|-59.5743|-55.2843|-56.7143|-56.7143|-55.2843|-55.2843|-69.5743|-83.8543|-75.2843|-90.9943|-97.2159|-97.3565|-105.9265|-118.6422|-123.4705|-126.3305|-136.9628|-147.1707|-137.1707|-132.8807|-137.1707|-135.7407|-137.1707|-184.7096|-188.7279|-162.1599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|48.3798|26.6442|31.0491|30.2212|11.8186|9.8186|11.8186|2.8186|2.8186|2.8186|4.8186|5.8186|6.8186|7.8186|3.8186|10.8186|1.8186|2.8186|1.8186|2.8186|1.8186|2.8186|2.8186|3.8186|4.8186|3.8186|4.8186|4.8186|5.8186|-3.5763|-3.9736|-4.0815|-4.0815|-4.0815|-4.0815|-3.0815|-2.0815|-4.0815|-4.535|-5.0389|-5.8875|-5.8875|-6.5417|-7.2686|-8.3069|-8.3069|-9.2298|-10.7554|-12.3279|-11.3279|-10.3279|-12.3279|-13.8088|-15.5653|-15.2392|-15.2658|-15.6842|-16.2047|-17.7274|-18.0173|-18.0173|-17.0173|-17.0173|-19.0173|-15.0173|-16.0173|-13.0173|-19.0173|-19.0173|-22.9081|-25.3979|-21.9977|-22.2687|-24.2687|-23.9097|-23.2304|-19.2304|-23.2304|-23.2304|-25.2304||-27.2304|-30.0893|-33.7104|-33.1782|-35.0313|-36.5904|-38.0448|-39.5446|-41.5446|-35.5446|-28.5446|-26.5446|-18.5446|-16.5446|-7.5446|-14.5446|-23.5446|-21.5446|-19.5446|-16.5446|-20.5446|-42.5446|-47.5446|-60.9385|-56.2094|-58.7883|-57.9314|-67.5349|-59.9277|-58.8641|-69.4045|-63.3939|-68.8821|-75.4801|-71.7933|-65.7933|-64.7933|-67.7933|-74.7933|-59.7933|-61.7933|-70.7933|-62.7933|-42.7933|-34.7933|-78.7933|-81.646|-95.646|-98.6067|-79.6185||-83.0761|0.6927|16.6927|24.6927|20.6927|24.6927|36.6927|72.6927|84.6927|70.6927|80.6927|76.6927|64.6927|64.6927|80.6927|114.9918|72.2132|84.0146|85.981|60.981|79.4789|64.4765|-34.9278|-42.9278|-46.6023|-48.6023|-46.6229|-37.6229|-33.6229|-41.6229|-38.6229|-34.6229|-28.6229|-58.6229|-64.0254|-69.9727|-78.5807|-75.5342|-85.0935|-86.8817|-93.0352|-102.428|-100.0311|-124.3679|-118.7421|-160.0468|||||-28.9409|-32.1565|-35.7295|-39.6994|-44.1105|-49.0117|-54.4574|-60.5082|-67.2314|-74.7015|-83.0017|-92.2241|-102.4712|-113.8569|-126.5076|-140.5641|-156.1823|-177.5359|-302.151|79.7913|79.7913|140.2126|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-1.03|-1.1445|-1.2716|-1.4129|-1.5699|-1.7444|-1.9382|-2.1535|-2.3928|-2.6587|-2.9541|-3.2823|-3.647||-4.0523|-4.5025|-5.0028|-5.5587|-6.1763|-6.8626|-7.6251|-8.4723|-9.4137|-10.4596|-11.6218|-12.9131|-14.3479|-15.9421|-17.7135|-19.6816|-21.8685|-24.2983|-26.9981
06561|101227|/equities/enseval-putera|JKSE|241.6268|321.252|306.6689|263.7988|249.3412|229.3412|219.3412|224.3412|239.3412|209.3412|209.3412|239.9381|214.9381|224.9381|214.9381|274.9381|269.9381|244.9381|234.9381|234.9381|189.9381|264.9381|254.9381|274.9381|234.9381|239.9381|234.9381|169.9381|144.9381|109.9381|149.9381|229.9381|194.9381|184.9381|234.9381|284.9381|424.9381|574.9381|334.9381|444.9381|584.9381|624.9381|634.9381|-254.0979||-4.0979|-354.0979|-396.7755|238.0839|264.5376||255.6488|205.6488|205.6488|205.6488|455.6488|-204.0542|-229.2269||-162.132|-172.132||-191.2578|-237.5087||-269.4541|-285.5045|75.6919|75.6919|115.6919|115.6919||125.6919|175.6919|175.6919|125.6919|255.6919|175.6919|255.6919|314.1021||278.3568|258.3568|258.3568|279.6801|189.6801|279.6801|335.7557|383.6174|353.4638|348.2931||366.6582|396.6582|483.1163|383.1163|283.1163|283.1163|203.1163|153.1163|148.1163|183.1163|383.1163|383.1163|433.1163|473.1163|433.1163|263.1163|503.1163|532.3514|607.3991|-104.535|-174.535|-194.535|-194.535|-44.535|-54.535|-64.535|-54.535|-174.535|-299.535|-239.535|-394.535|-302.9116|-92.9116||-302.9116|-337.124|-415.6933|-289.6592|||-337.3991|-374.8879|-419.0421|-454.4913|-488.3236|-470.8317|-545.8317|-605.9241|-676.3045|-598.6717|-747.413|-676.8293|-216.8293|-216.8293|-196.8293|-346.8293|||||171.477|||181.6411||201.8234|||||||||220.9149||195.4177||||||||||||195.4177|||||||195.4177|295.4177||345.4177||389.353|-108.5839||-98.5839|||||-89.8269|-129.8269|-139.8269|-169.8269||-204.2521||||||||-220.2801|||138.089|153.4322|170.4803|289.4225|143.8028|159.7809||177.5343|176.8646|176.8646|226.8646|244.5331|244.5331|294.5331|312.0121||||||312.0121||162.0121|362.0121||312.0121|462.0121|||291.6785|291.6785|||291.6785|291.6785|
06563|101228|/equities/equity-develop|JKSE|-19.0876|-19.7751|-19.0876|-21.8376|-24.92|-24.2325|-24.2325|-24.2325|-32.5396|-28.6308|-25.2043|-30.3036|-22.0536|-31.6786|-26.5283|-28.4064|-31.6391|-34.4893|-34.4893|-31.7393|-25.5518|-27.6143|-35.1768|11.836|14.586|13.211|10.461|2.211|5.6485||||11.836|7.711|2.211|12.5235|13.211|7.711|13.8985|29.711|-2.5123|-8.0123||-8.0123|-8.0123|-8.0123|-8.0123||||-19.6998||-19.6998|-21.7623|-24.5123||-19.0123|-16.2623|-11.4498|-5.9498|-5.9498|-6.6373|-5.9498|-8.0123|-10.0748|-10.0748|-10.7623|-8.0123|-4.5748|-13.5123|-10.0748|-11.4498|-11.4498|-11.4498|-11.4498|-12.8248|-12.8248|-14.1998|-15.5748|-18.3248||-12.8248|-14.1998|-5.2623|-11.4498|-10.7623|-10.0748|-12.8248|-11.4498|-12.8248|-10.7623|-11.4498|-6.6373|-8.0123|-1.8248|-8.6998|-21.0748|-19.6998|-20.3873|-24.0275|-24.1998|-22.8248|-24.8873|-27.0584|-27.7459|-29.7297|-24.2297|-20.1047|-20.9771|-20.9771|-19.6021|-17.5396|-23.7271|-22.3521|-22.3521|-23.7271|-22.3521|-14.7896|-17.5396|-17.5396|-13.4146|-16.8521|-22.3521|-19.6021|-18.2271|-21.6646|-23.0396|-23.0396|-31.9771|-31.2141|-29.3351||-24.2972|-11.9222|-10.5472|-10.5472|-9.1722|-10.5472|-2.9847|-7.1097|-9.8597|-12.6097|-13.9847|-18.7972|-19.4847|-12.6097|-17.4222|-18.1097|-23.6097|-24.9847|-20.8597|-26.3597|-29.7087|-33.2569|-33.2569|-33.5528|-34.8746|-33.8607|-30.8331|-34.9581|-34.9581|-34.2706|-23.9581|-32.8956|-31.5206|-34.2706|-32.2081|-34.2706|-31.5206|-34.2706|-32.2081|-38.3956|-32.8956|-33.5831|-34.9581|-34.9581|-39.0831|-33.5831|-22.5831|-35.6456|-32.8956||-30.1456|-34.9581|-48.7081|-46.1752|-47.5502|-40.6752|-43.4252|-45.4877|-51.0353|-53.7853|-53.1649|-53.1649|-49.0399|-25.0399|-23.0399|-22.0399|-19.0399|-22.0399|-24.0399|-31.0399|-16.0399|-22.0399|-24.0399|-22.0399|-44.0399|9.4975|11.4975|10.4975|26.4975|25.4975|||28.4975|13.4975|22.4975|13.4975|19.4975|15.4975|11.4975|21.4975|27.4975|19.4975|41.4975|16.4975|13.4975|22.4975|22.4975|21.4975|21.4975|30.4975||27.1988|42.1988|25.1988|24.1988|22.1988|23.1988|23.1988|18.1988|25.1988||25.1988|17.1988|22.1988|22.1988|31.1988|34.8344|27.8344|37.8344|32.8344
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-131.1988|-128.6653|-135.017|-154.9633|-150.4671|-165.4671|-175.4634|-193.2927|-218.3252|-252.4169|-249.3521|-277.6134|-243.5705|-319.5228|-269.6919|-311.5466|-297.6069|33.3085|38.3085|198.3085|193.3085|271.0291|166.0291|223.1338|149.1338|153.1338|189.9216|107.9216|157.9216|200.024|112.6933|149.3259|-31.97|-39.97|-51.97|-49.97|-83.97|-113.97|-133.97|-135.97|-175.97|-162.97|-218.8|-200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|104.2358|98.5953|73.7782|76.7782|83.7782|86.9757|79.3064|87.5626|96.7865|78.7865|69.7865|44.7865|51.7865|78.7865|64.7865|85.7865|100.7865|105.0961|99.8846|-6.3952|-36.3952|-38.3952|-39.3952|-67.3952|-84.3952|-83.3952|-75.3952|-79.3952|-66.3952|-79.3952|-103.3952|-110.3952|-83.3952|-78.3952|-100.3952|-79.3952|-111.3952|-144.3952|-153.828|-187.2533|13.6074|82.6074|60.6074|108.6074|88.6074|84.6074|54.6074|78.6074|88.6074|74.6074|98.6074|95.6074|66.6074|61.6074|40.6074|4.6074|35.6074|52.6074|63.6074|56.6074|84.6074|112.6074|67.6074|67.6074|120.6074|121.6074|113.6074|39.6074|46.6074|32.6074|136.6074|119.6074|138.6074|114.6074|135.6074|131.6074|156.6074|194.2406|-80.8457|-95.8457||-116.8457|-122.8457|-147.6799|-131.6799|-187.8666|-113.2406|-135.7674|-142.4637|-146.1264|-158.3071|-139.1257|-125.1257|-140.1257|-119.1257|-119.1257|-146.1257|-99.1257|-79.1257|-75.1257|-75.1257|-37.1257|-49.1257|-97.1257|-97.1257|-99.1257|-97.1257|-95.1257|-123.1257|-169.1257|-195.1257|-232.7508|-215.3898|11.4608|29.4608|63.4608|85.4608|115.4608|97.4608|79.4608|141.4608|161.4608|125.4608|187.4608|233.4608|261.4608|242.4884|170.4884|104.4884|110.4884|218.4884||182.4884|160.5427|213.3808|162.3675|128.3528|125.392|83.4911|51.9639|70.9639|56.9639|63.9639|41.9639|53.9639|76.4599|69.3444|55.1604|49.1782|35.005|32.005|14.005|14.005|6.005|5.005|12.005|20.005|17.005|14.005|11.005|13.005|17.005|22.005|22.005|17.005|22.005|29.005|37.005|37.8945|38.9939|38.5965|-7.9181|-6.9181|-6.9181|-1.9181|-19.9181|-18.9181|-17.9181|-17.9181|-23.9181|-29.9181||-20.9181|-13.9181|-13.9181|-13.9181|-11.9181|-8.9181|-9.9181|-18.9181|-0.9181|-6.9181|-6.9181|-20.9181|-25.9181|-23.9181|-24.9181|-26.8535|-29.2816|-28.9268|-26.9268|-27.9268|-33.1409|-35.6076|-29.6076|-34.6076|-29.6076|-37.6076|-37.6076|-31.6076|-25.6076|-36.6076|-36.6076|-45.6076|1.7222|3.7222|9.7222|14.7222|13.7222|25.7222|17.7222|26.7222|34.7222|42.7222|44.7222|53.7222|49.7222|54.7222|67.9692|-16.3099|-18.3099|-49.3099||-58.3099|-66.0665|-68.3517|-70.6685|-77.4651|-79.9612|-91.6235|-95.415|-107.4056|-103.2284|-108.8649|-118.6542|-123.6542|-134.6714|-152.746|-144.3909|-149.3909|-158.3909|-192.3909
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-2.9622|-8.6022|-7.9422|-8.6022|-10.2622|-10.5247|-10.0874|-9.9355|-11.1722|-11.7602|-12.5008|-13.3797|-14.2353|-14.8142|-14.8563|-14.4676|-14.1276|-15.2751|-17.4984|-17.4984|-18.3949|-21.4727|-22.267|-22.607|-23.7139|-24.9227|-26.403|-29.4511|-30.7501|-33.8923|-31.729|-37.039|-37.1161|-38.9123|-43.1459|-45.6056|-42.9556|-54.565|-45.935|-54.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|-21.3975|-26.2875|-45.8575|-37.0475|-44.8775|-55.6375|-59.7544|-64.6604|-71.7855|-74.6478|-79.7403|-87.7792|-89.0597|-73.3469|-71.9299|-71.3789|-63.5589|-73.3389|-80.6699|-82.1327|-93.3874|-90.9244|-94.6143|-89.8017|-93.7217|-98.7509|-92.8809|-98.7509|-98.7509|-105.3996|-111.2695|-115.1796|-124.9695|-130.6951|-154.5645|-133.9859|-135.9459|-132.0359|-149.6459|-147.6859|-152.1343|-135.9937|-153.6581|50.031|53.941|59.821|50.031|100.911|95.7072|104.2708|102.6036|121.1502|93.7602|103.5402|76.1502|82.0202|128.9802|110.588|99.9607|82.3507|90.1707|95.6374|95.6374|105.4174|105.4174|113.2474|119.1174|105.4174|103.4574|146.5174|121.0774|147.0665|105.9765|132.7916|-6.9941|-4.9941|-36.9941|-72.9941|-83.9941|-91.9941||-98.9941|-102.8268|-125.752|-114.0022|-125.5274|-126.5274|-137.4193|-132.7828|-123.7828|-107.7828|-137.7828|-159.8697|-173.6886|-183.0429|-191.8254|-217.3616|-224.624|-234.36|-246.4|-284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||7.7918|15.7918|20.7918|9.7918|17.7918|15.7918|19.7918|18.7918|23.7918|21.7918|23.7918|26.7918|43.0464|-5.1172|-19.1172|-19.1172|-21.6271|-22.6271|-22.6271|-27.6413|-27.7681|-30.1867|-30.9853|-33.9077|-31.9077|-31.2864|-39.3182|0.7829|3.7829|7.7829|7.7829|8.7829|12.7829|9.7829|13.7829|13.7829|13.7829|14.7829|19.7829|11.7829|18.7829|26.7829|16.7829|19.7829|25.7829|30.7829|32.7829|34.7829|32.7829|30.7829|33.7829|7.7829|11.7829|9.7829|18.7829|18.7829|10.7829|12.7829|17.7829|12.7829|16.7829|17.7829|23.7829|20.7829||17.7829|16.7829|10.7829|12.7829|21.7829|19.7829|26.7829|26.7829|24.7829|33.7829|29.7829|25.7829|34.7829|33.7829|40.7099|40.7099|35.7099|28.7099|26.7099|32.7099|26.7099|31.7099|32.7099|34.7099|30.7099|36.7099|23.7099|29.7099|29.7099|33.7099|33.7099|37.7099|34.7099|35.7099|40.7099|36.7099|38.7099|36.7099|44.7099|35.7099|41.7099|36.7099|36.7099|41.7099|36.7099|36.7099|27.7099|25.7099|38.7099|35.7099||42.7099|45.7099|43.7099|39.7099|78.1222||||||||||||||||||||||||||||||||||||||||||||||-35.8626|-17.8626|-10.8626|-24.8626|-13.8626|-11.8626|-9.8626|-18.8626|-13.8626|-12.8626|-9.8626|-9.8626|-6.8626|-9.8626|-9.8626|-7.8626|-8.8626|-11.8626|-12.8626|-19.8626|-17.8626|-17.8626|-21.8626|-15.8626||-16.8626||-16.8626|-18.8626|-13.8626||-13.8626|-18.8626|-17.8626|-13.8626|-14.8626|-19.8626|-10.8626|-17.8626|-23.8626|-25.8626|-29.3956|-26.3956|-27.3956|-26.3956|-24.3956|-29.0408|-28.0408|-26.0408|-28.0408||-14.0408|-17.0408|-20.0408|-18.0408|-28.0408|-24.0408|-28.3787|-29.7185|-31.7185|-33.7185|-23.7185|-20.7185|-20.7185|-17.7185|-15.7185|-16.7185|-27.7185|-28.7185|-25.7185
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.0361|17.0361|16.0361|17.0361|12.0361|14.0361|15.0361|18.0361|24.0361|27.0361|29.0361|30.0361|32.0361|32.1495|33.1495|38.848|33.848|34.848|33.848|37.848|29.848|30.848|31.848|30.848|29.848|35.848|30.848|30.848|32.848|31.848|28.848|35.848|22.848|42.848|44.9978|34.3553|35.3553|30.7281|34.5867|36.5408|30.8044|30.8044|27.8044|29.8044|27.8044|33.7826||36.2029|39.1394|37.1394|45.3215|-8.5171|-18.5171|-15.5171|-16.5171|-29.5171|-32.0745|-34.1384|-37.4871|-35.8745|-35.476|-34.476|-31.476|-27.476|-34.476|-24.476|-24.476|-31.476|-26.476|-22.476|-24.476|-16.476|-38.476|-41.3622|4.2537|11.2537|9.2537|15.2537|16.2537|19.2537|25.2537|||||||22.2537|25.2537|31.2537|32.2537|32.2537|41.2537|19.2537|11.2537|12.2537||13.2537|13.2537|14.2537|14.2537|14.2537|15.2537|13.2537|15.2537|16.2537|17.2537|23.2537|16.2537|18.2537|14.2537|19.2537|14.2537|11.2537|14.2537|20.2537|30.2537|38.2537|32.2537|46.2537|52.2537|55.2537|52.2537|103.2537|-21.9923|-51.9923|-63.9923|-56.9923|-52.9923|-27.9923|-40.9923|-82.9923|-88.3248|-100.972|-105.1911|-117.7123|-130.9581|-140.6201|-156.4668|-156.2964|-182.5516|-198.724|-197.6378|-241.6531|-210.6145|-228.905|-236.6973||-228.6973|-156.6973|-132.6973|-136.6973|-70.6973|-34.6973|-66.6973|-60.6973|-16.6973|-20.6973|-94.6973|-170.6973|-225.9414|-126.9709|-153.9709|-165.4121|-164.4579|41.8648|33.8648
06572|101230|/equities/ever-shine-tex|JKSE|11.493|10.493|11.493|8.493|7.493|7.493|7.493|7.493|7.493|27.493|-6.2324|-8.2324|-8.2324|-8.2324|-8.2324|-9.1817|-9.1817|-9.1817|-9.2688|-9.2688|-9.2688|-9.2688|-7.2688|-9.2688|-9.2688|-8.2688|-7.2688|-9.2688|-9.2688|-9.2688||-9.4098||-10.4553|-11.617|-12.6753|-12.6753|-13.9819|-13.9819|-15.5949|-15.5949|-17.3277|-19.253|-21.0589|-24.7321|-23.9245|-25.4161|-28.2957|-30.2175|-30.7972|-31.9413|-31.4903|-34.9893|-39.1547|-35.3386|-39.7095|-39.5106|7.6421|7.6421|23.6421|24.6421|26.6421|22.6421|22.6421|29.7623|28.7623|25.7623|20.7623|20.7623|24.7623|24.7623|26.7623|23.4378|21.4378|22.4378|24.4378|25.4378|27.4378|28.4378|28.4378||25.4378|28.4378|29.4378|29.4378|32.4378|29.4378|27.4378|23.4378|20.4378|21.4378|22.4378|25.4378|27.4378|29.4378|29.741|26.741|29.741|29.741|27.741|27.741|22.741|16.741|17.741|21.741|23.741|29.741|36.741|38.741|35.741|37.6285|-15.3009|-30.3009|-28.3009|-29.9807|-29.9807|-31.9807|-33.0195|-36.0195|-35.0195|-36.9661|-40.0179|-44.2421|-44.5317|-44.5317|-42.5317|-41.5317|-40.5317|-44.5317|-47.5317|-34.5317||-34.5317|-30.5317|-34.5317|-30.5317|-30.5317|-3.5317|-8.5317|-11.5317|-4.5317|-2.5317|-8.5317|-41.5317|-40.5317|-33.5317|-25.5317|-23.5317|-21.5317|-23.5317|-20.5317|-15.5317|-30.5317|-36.813|-35.3477|-42.1642|-43.2935|-45.7706|-43.0704|-42.0704|-45.0704|-48.0704|-39.4115|-46.5128|-50.6253|-49.2542|-52.2542|-41.2542|-56.7825|5.0536|4.0536|7.0536|14.0536|14.0536|14.0536|21.0536|19.0536|21.0536|26.0536|26.0536|26.0536||32.0536|34.0536|47.3294|8.3294|14.3294|-8.4215||-15.135|-15.0389|-16.0433||||-12.892||-12.892|-17.892|||||||||-20.38|-23.2555|-20.8395|||||||||-21.1173|-23.1173||||||||||-26.1173||-29.0192||-29.0769|-32.4187|-26.1319||-25.0355|-21.0394|||||||||-14.3771|-16.4746|-18.4162|11.0758|13.0758
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||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|0.0008|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|0.0338|0.0376|0.0418|0.0464|0.0516|0.0573|0.0637|0.0708|0.0786|0.0873|0.0971|0.1078|0.1198|0.1331|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405||0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.4895|0.5264|0.5264|0.5264|0.5264|0.5264|0.5264|0.5264|0.5293|0.8104|0.9004|1.0004|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|1.031|5.031|-2.2567|-2.2567|-2.5074|-2.786|-3.0956|-3.4395|-3.8217||-4.2463|-4.7182|-5.2424|-5.8249|-6.4721|-7.1912|-7.9902|-8.8781|-10.3645|-11.1272|-11.9747|-13.2959|-13.2959|-13.3844|-15.952|-14.952|-13.952|-13.952|-13.952|-10.952|-5.952|-10.952|-12.952|-14.952|-14.952|-16.8852|-17.8852|-18.2058|-18.4044|-17.4044|-18.4044|-20.4044|-21.9872|-19.9872|-19.9872|-19.9872|-21.9872|-20.762|-23.762|-25.1245|-27.5272|-30.6969|-34.8298|-36.2554|-35.5615|-40.735|0.8024|6.8024|9.8024|22.8024||12.8024|19.8024|14.8024|22.8024|27.8024|28.8024|35.8024|5.8024|7.8024|12.8024|9.8024|9.8024|9.8024|11.8024|14.8024|17.2804|-0.4395|-1.4395|-3.4395
06575|101405|/equities/fajar-surya-wi|JKSE|555.4572|826.799|576.799|568.6656|-167.5111|-417.5111|-367.5111|-408.3456|-453.7174|-474.9637|-125.8811|-425.8811|-473.2013|-488.8287|-488.8287|145.9276|145.9276|145.9276|145.9276|145.9276|145.9276|445.9276|495.4751|550.5279|761.6977|604.6641|627.4045|-138.4624|-338.4624||||-281.6249|-312.9165|-347.685|-386.3167|-479.2408|-390.8653||-365.8653|-465.8653|-486.4235|-461.4235|-386.4235|-479.3595|99.6803||99.6803|99.6803|349.6803|549.6803|566.3115|607.8758|232.8758|182.8758|182.8758|282.8758|332.8758|382.8758|407.8758|482.8758|532.8758|607.8758|707.8758|732.8758|757.8758|882.8758|682.8758|1232.8758|1214.3064|1279.0293|1279.0293|1229.0293|1179.0293|1204.0293|1229.0293|1129.0293|1504.0293|1579.0293|1664.3655||1639.3655|1439.3655|1364.3655|1139.3655|1189.3655|1214.3655|1439.3655|1339.3655|1414.3655|1628.4616|1510.7567|1585.7567|1560.7567|1610.7567|1560.7567|1685.7567|910.7567|860.7567|1160.7567|960.7567|985.7567|1010.7567|1185.7567|910.7567|1310.7567|1410.7567|1360.7567|1410.7567|1285.7567|760.7567|710.7567|1310.7567|1160.7567|910.7567|610.7567|1210.7567|1560.7567|1510.7567|1035.7567|1410.7567|1660.7567|1410.7567|1660.7567|1881.3964|1634.7486|1834.7486|2219.1651|1701.2004|1601.2004|1401.2004||1151.2004|1088.6654|1188.6654|1138.6654|1188.6654|913.6654|613.6654|863.6654|438.6654|288.6654|338.6654|688.6654|988.6654|1056.0419|531.0419|706.0419|681.0419|381.0419|381.0419|556.0419|581.0419|556.0419|581.0419|631.0419|231.0419|231.0419|581.0419|456.0419|731.0419|954.9684|-341.9363|-216.9363|-371.9363|-731.9363|186.5571|391.5571|594.2301|401.9224|439.3037|239.3037|339.3037|342.5596|377.844|400.9378|341.4047|361.4047|376.0052|428.3392|393.0113||433.0113|468.9015|492.1127|506.5822|486.5822|486.5822|626.5822|496.5822|496.5822|516.5822|486.5822|476.5822|816.5822|769.6076|869.6076|963.9268|613.9268|853.9268|544.601|654.601|895.1122|695.6802|619.6447|705.1608|731.2479|801.2479|779.7198|888.0221|958.9134|1054.3482|978.7202|1125.8003|827.5558|993.3954|1324.0504|-783.9449|-717.7166|222.1192|432.1192|505.1325|470.6574|290.6574|333.9725|303.9725|313.9725|333.9725|538.3028|368.1142|261.238|221.3756||257.9173|162.1304|224.0338|221.7042|174.1157|241.7953|166.717|190.7966|201.4407|261.0452|203.1058|105.6731|111.5812|126.7569|146.9521|192.7246|-6.8867|-26.8867|-76.8867
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-14.9564|-34.9564|-54.9564|-54.9564|-99.9564|-114.9564|-129.9564|-157.3313|-137.3313|-112.3313|-127.3313|-157.3313|-137.5934|-127.5934|-162.5934|-142.5934|-169.5554|-149.5554|-184.5554|-178.3949|-198.4944|-215.2715|-219.7461|-235.5513|-250.8903|-270.4337|-268.8219|-303.8219|-258.8219|-287.8576|-247.088|-267.088|-192.088|-157.088|-187.088|-187.088|-207.088|-242.088|-307.088|-332.32|-288.3889|-288.3889|-256.7455|21.6443|16.6443|41.6443|41.6443|76.6443|76.6443|91.6443|76.6443|91.6443|91.6443|91.6443|141.6443|216.6443|236.6443|286.6443|241.6443|278.2028|273.2028|297.2642|272.2642|137.2642|282.2642|309.6388|229.6388|259.6388|344.6388|224.6388|259.6388|284.6388|406.8208|254.8627|234.8627|209.8627|234.8627|259.8627|234.8627|134.8627||124.8627|39.8627|54.8627|169.8627|309.8627|110.8197|158.6885|144.0984|113.3037|185.3375|-108.3024|-113.3024||-118.3024|-122.0709|-122.0709|-125.7048|-193.2048|65.439|65.439|65.439|65.439|75.439||140.439|165.439|25.439|20.439|70.439|57.939|70.439|140.439|195.439|178.4044|254.7549|199.7549|92.2549|177.2549|77.2549|114.7549|154.7549|32.2549|34.7549|92.2549|32.2549|17.2549|52.2549|74.7549|52.2549|44.7549||34.7549|29.7549|64.7549|39.7549|34.7549|69.7549|29.7549|52.2549|54.7549|49.7549|19.7549|32.2549|9.7549|29.7549|47.2549|59.7549|57.2549|67.2549|54.7549|54.7549|49.7549|54.7549|39.7549|24.7549|29.7549|47.2549|77.2549|98.8944|85.9882|63.4882|70.9882|90.9882|113.2862|85.7862|83.2862|115.7862|93.2862|85.7862|98.2862|85.7862|118.2862|130.4569|118.6866|98.6866|96.1866|61.1866|53.6866|51.1866|51.1866||61.1866|76.1866|81.1866|126.1866|128.6866|123.6866|133.6866|136.1866|148.6866|175.4851|169.7964|169.7964|222.6904|-70.0005|-182.5005|26.0659|46.0659|34.0659|39.0659|64.0659|49.0659|49.0659|62.0659|74.0659|74.0659|74.0659|74.0659|36.0659|74.0659|99.0659|116.0659|122.0659|143.6288|101.3627|91.3627|106.7919|132.2688|134.7431|155.4483|120.4483|120.4483|155.4483|161.6092|154.288|189.4623|149.4623|169.4623|163.2914|197.3793|206.3111||183.3111|160.3111|183.3111|158.3111|183.3111|193.3111|203.3111|158.3111||183.3111|249.2346|197.1044|257.1044|-78.1551|-100.1551|-102.1551|-92.1551|-100.1551|-175.1551
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|144.866|164.866|148.8346|166.8346|-4.2782|-42.2782|-48.2782|-32.2782|-22.2782|-2.2782|-18.2782|-146.2782|-153.4202|-142.702|10.3509|0.3509|48.3509|46.3509|14.3509|2.3509|36.3509|40.3509|20.3509|36.3509|50.3509|80.3509|58.3509|50.3509|128.3509|-35.0566|-38.9517|-39.0656|-41.0656||-21.0656|-21.0656|-21.0656|-21.0656|-11.0656|-29.0656|-23.0656|-25.0656||-91.0656|-101.184|-121.3909|-101.3909|-101.3909|-112.6555|-132.6555|-146.7722|-146.7722|-158.6358|-140.0451|-140.0451|-150.0451|-146.0451|-60.0451|-52.0451|-54.0451|-52.0451|-78.0451|-150.0451||-206.3835|-149.315|-153.9055|-157.3601|-167.3601|-169.3601|-181.5113|-196.1127|-226.1127|-180.1127|-216.1127|-179.2364|-176.4047|-214.4047|-196.4047|-206.4047||-224.4047|16.1813|18.1813|32.1813|28.1813|50.1813|68.1813|68.1813|66.1813|34.1813|88.1813|54.1813|70.1813|88.1813|52.1813|82.1813|118.1813|153.1813|118.1813|178.1813|148.1813|293.1813|298.1813|299.5937|279.5937|299.5937|250.5944|-24.9954|-202.9954|-132.6914|-122.6914|-124.6914|-128.6914|-124.6914|-114.6914|-124.4349|-136.216|-136.216|-140.8995|-136.8995|-132.8995|-134.8995|-132.8995|-162.8995|-136.8995|-138.8995|-107.8995|-122.8995|-168.8995|-168.8995||-117.8995|-122.8995|-22.8995|-152.8995|-122.8995|-124.8995|-102.8995|-148.8995|-128.8995|-148.8995|-92.8995|-102.8995|-122.8995|-150.8995|-92.8995|-142.8995|-82.8995|-146.8995|-132.8995|-162.8995|-144.8995|-178.8995|-194.8995|-216.592|-224.592|-254.6578|-211.1753|-211.8615|-241.8461|-281.6623|-355.2915|-360.9905|-215.6365|-235.6365|-287.6516|-299.0574|-193.1572|-253.1572|-253.2303|-263.0336|-285.0724|-285.0724|-342.3027|-361.4474|-284.6638|-289.9503|-279.9503|-314.9503|-394.9448||-421.0498|-350.9565|-285.9565|-308.5628|-336.6366|-331.6366|-341.6366|-326.6366|-371.6366|-351.6366|-331.6366|-246.6366|-341.6366|-461.6366|-537.6518|-572.8108|-602.8108|-605.9393|-645.9393|-498.1967|-578.1967|-659.1074|-711.786|-753.6511|-828.5013|-1035.0014|-1035.5571|||475.619|334.8907|384.8907|424.8907|454.8907|534.8907|602.6564|691.8404|819.8227|580.9141|726.0157|||510.573|||906.1922|393.8253||353.8253|383.8253||393.8253|403.8253|672.0281|-337.809|-403.5296|-383.5296|-458.4185|-318.4185|-458.4185|-494.9095|-418.2328|-481.3697|-516.5219|-521.691|-518.5456|-559.0686|-539.0686|-608.0459|-493.0459
06581|101604|/equities/tiga-pilar-sej|JKSE|156.643|197.3811|-20.9628|-60.9628|-72.9628|-142.9628|-151.4031|-169.0162|-173.0162|-192.3513|-205.1681|-229.9646|-229.3264|-219.3264|-231.3264|-235.3264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-284.1404|-297.0449|-257.3833||-241.2036|-256.4485|-246.2205|-258.6633|-218.6633|-290.6633|-213.6633|-148.6633|-143.6633|-113.6633|-118.6633|-123.6633|-118.6633|-148.6633|-103.6633|-93.6633|-218.6633|-308.6633|-213.6633|-173.6633|-188.6633|-282.6633|-301.737|-333.1523|-352.4781|-338.4781|-423.8646|-416.4606|-389.6785|-428.5316|-419.4796|-404.6996|-419.944|-414.2235|-399.2235|-444.2235|-521.3595|-492.7222|-457.7222|-547.7222|-538.5802|-573.1447|-623.2163|-730.7959|-614.7789|-494.7789|-784.1988|-588.2765|-584.7516||-606.3907|-510.7119|14.6557|279.6557|289.6557|229.6557|249.6557|389.6557|369.6557|359.6557|509.6557|354.0619|412.3758|392.3758|412.3758|451.5286|478.2121|328.2121|268.2121|278.2121|223.2121|253.2121|288.2121|288.2121|278.2121|233.2121|193.2121|288.2121|288.2121|228.2121|193.2121|273.2121|308.2121|298.2121|458.2121|454.1577|344.1577|374.1577|244.1577|334.1577|314.1577|424.1577|444.1577|584.1577|661.8419|398.5938|378.5938|388.5938|473.5938|576.7708||512.2454|308.8523|343.8523|346.2248|-13.1127|-98.1127|-123.1127|-178.1127|-318.1127|-330.6808|-289.5875|-279.5875|-309.5875|-299.5875|-254.5875|-244.5875|-264.5875|-269.5875|-429.5875
06582|101232|/equities/fks-multi-agro|JKSE|23.1874|26.1874|33.1874|43.1874|62.4861|49.907|-19.7678||-9.7678|-6.7678|-9.7678|-39.7678|-47.2976|-46.6085|1.8064|23.8064|23.8064|5.8064|24.8064|8.8064|28.8064|37.8064|39.3334|24.3334|34.3334|33.3334|33.8887|35.8887|33.8887|40.7653|41.7392||-0.1914|-22.1914|-22.1914|-21.1914||-66.1914||-95.046|-69.8845|-72.5383|-90.0981||-75.652|-87.652|-97.3911|-119.4581|-104.4581|-122.4286||68.8372||92.4858|61.4286|84.0143|18.0143|18.0143|18.0143|18.0143|48.0143|38.0143|38.0143|38.0143|38.0143|48.0143|93.0143|78.0143|108.4549|-65.0053|-59.2281|-65.809|-70.2878|-83.7086|-83.2885|-81.2885|-84.8388|-52.8388|-79.8388|-88.7097||-95.3997|-107.1108|-118.012|-147.4552||74.7652||75.7652|75.7652|85.7652|77.7652|40.7652|41.7652|35.7652|41.7652|49.7652|69.7652|29.7652|65.7652|76.7652|78.7652|||107.7652|106.457||152.457||122.5633|||110.4037|117.6311|96.6311|118.6311||131.6311|||147.6311|88.6311|88.6311|58.6311|58.6311|72.6311|28.6311|58.6311|73.6311|188.6311|80.7012||94.1125|114.4028|91.1142|101.238|81.5654|37.5654|94.7393|-39.4881|-33.8757|-42.6397|-43.4885|-50.4317|-32.7252|-32.7252|-29.7252|-33.7252|-29.7252|-39.7252|-34.7252|-39.7252|-39.7252|-41.1663|-41.1663|-36.1663|-36.1663|-46.1663|-49.0737||-54.615|-37.615|-47.615|-62.615|-64.7599||-44.7599|-84.7599|-83.8999|-76.5554|-87.5616|-92.8462|-103.431||-53.431|-113.431|-117.1456||-96.5989||-96.5989||-146.5989|-106.6505|-156.6505|-86.6505|-96.6505|-115.0554|||-89.0554||-88.0554|-98.0554|-108.0554|-124.2282||-65.3744|-115.3744|-125.1382|-104.1535|-177.8928||||91.8809|130.0899|93.9888|94.9875|53.3195|42.9661|31.2214||21.2214|41.2214|31.2214||39.2214||39.8537|36.8537|36.8537|58.8537|55.6707|54.4119|78.1244|32.4375|42.4375|80.5417|-17.7535|-7.2535|-6.7535||-5.7535|-31.2535|-24.4426|-28.4426|-25.1764|-15.1764|-36.1764|-20.1127|-20.7157||-15.7157|-25.7157|-16.2157|-15.9409|-15.9409||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|61.5253|101.2587|36.2587|43.2587|-3.7319|-19.7319|-14.7319|-21.7319|-18.7319|-7.7319|-21.7319|-11.7319|-11.7319|-9.7319|-9.7319|-8.7319|-25.7319|-12.7319|-17.7319|-6.7319|-13.7319|-12.7319|||||-26.7319|-29.7021|-37.9285||-33.9285|-33.9365|||-33.9365|-41.2026|-32.2026|-13.2026|-13.2026|-32.2026|-26.2026|-3.2026|-1.2026|-18.2026|-16.2026|-17.2026|-24.2026|-15.2026|-8.2026|-24.2026||-26.8918|0.3804|4.3804|30.3804|-15.3142|-10.3142|-10.3142|-10.3142|-10.3142|-8.3142|-10.3142|-23.3142|-26.3142|-27.1252|-22.1252|-22.1252|-23.1252|-22.1252|-21.1252|-32.1252|-23.1252|-23.0239|-23.0239|-26.0239|-26.0239|-20.0239|-26.0239|-31.0239|-22.0239||-24.0239|-21.0239|-26.0266|-28.5851|-31.9834|-34.066|-33.066|-30.066|-28.066|-37.24|-32.8738|-31.8738|-36.8738|-34.3249|-37.3249|-31.3249|-37.3249|-37.3249|-35.4957|-34.4957|-35.4957|-38.2314|-34.2314|-40.2314|-42.0349|-39.4505|-39.4505|-39.2784|-44.0871|-49.9856|-59.0948|-50.0948|-60.0948|-60.7721|-71.1912|-70.3235|-67.447|-60.447|-61.447|-63.447|-71.447|-69.4967|-77.163|-83.57|-87.7455|-85.7455|-86.7455|-94.4475|-78.4475|-78.4475||-76.4475|-92.4475|-79.4475|-68.4475|-76.4475|-79.0528|-77.2655|-73.2655|-69.2655|-67.2655|-68.2655|-71.2655|-64.2655|-68.2655|-50.2655|-33.2655|-42.2655|-41.2655|-46.2655|-29.2655|-25.2655|-42.2655|-99.2655|-113.795|-113.0732|-63.0732|-75.0732|-23.0732|-43.0732|-56.0732|-60.0732|-27.0732|-23.0732|-21.0732||-25.0732|-23.0732|-23.0732|-23.0732|-23.0732|-43.0732|-73.0732|-89.3705|-67.3705|-65.3705|-29.3705|-35.3705|-66.3705|||-74.745|-84.7294|-80.7294|-82.7294|-84.7294|-64.7294|-84.7294|-84.7294|-77.3033|-71.3033|-67.3033|-89.3033|-77.3033|-89.3033|-77.3033|-91.3033|-114.3033|-120.337|-127.8188|-157.3543|-147.727|-130.6966|-133.0452|-169.0452|-191.1613|-136.8578|-152.8578|-164.8578|-202.6198|-185.4664|-225.1849|-217.761|-236.4012|-267.6679|-269.8533|-396.5036|-287.4485|-250.3128|-242.3128|-236.3128|-248.3128|-304.3128|-278.3128|-230.3128|-208.3128|-250.3128|-143.3128|-128.3128|-168.3128|-108.3128||-193.3128|-143.3128|-172.1763|-132.1763|-138.8596||-133.8596|-173.7329|-184.4254|-108.7351|-108.7351|-131.3723|-147.0265|-112.0265|-197.0265|-142.2916|-122.2916|-142.2916|-122.2916
06585|101408|/equities/fortune-mate-i|JKSE|59.1165|64.5044|63.3132|-11.191|-33.301|-65.611|-65.3456|||-74.0196|||-78.9384|-77.3171|-80.5343|-72.0243|-96.187|2.7748|21.9048|||41.0348||||64.4148|71.572||81.6494||||||||||||97.5738||||-52.1042||||-68.8536|||-76.079|-84.7846|||-93.2846||-96.5629||-101.3421|10.2771||86.7971|-11.8363||-30.9663||-30.9663|-43.7263|-73.4863|||-67.1473|-67.1473|-46.227|-48.5187|-46.3987|-42.1387|-35.7687|-57.0187||-24.1189|-26.239|-30.489|-32.6211|-36.8711|-36.8711|-36.8711|-36.8711|-47.5813|-52.1581|-58.3117|-61.8325|-68.1161|-75.7986|-75.7986|-77.9186|-90.9501|-99.1624|-102.7405|-111.7342|-113.8641|-136.4352|-119.5852|-153.7791|-153.0285|-134.2539|-170.0704|-159.7971|-170.1135|-188.6644|-196.7555|-215.4283|45.8525|30.8525|15.8525|60.8525|45.8525|55.8525|20.8525|70.8525|81.225|79.1389|86.2654|82.5499|82.5499|90.0554|90.3394|83.8141|88.8141|87.0156||105.5729|95.3588|107.3431|93.2939|98.2939|94.0795|89.0795|104.0795|119.5328|117.2586|117.5256|112.5256|112.5256|144.7506|-13.1941|-13.1941|-28.1941|-43.1941|-38.1941|-88.1941|-118.1941|-93.1941|-68.1941|-103.1941|-63.1941|-83.1941|-78.1941|-68.1941|-68.1941|-58.1941|-63.1941|-73.1941|-83.1941|-78.1941|1.5275|1.5275|6.5275|1.5275|1.5275|26.5275|36.5275||41.5275|36.5275|46.5275|36.5275||51.5275|56.5275||51.5275|51.869|56.869|66.869|71.7989|78.3876|85.6119|80.6119|80.6119|90.6119|100.6119|105.9577|111.3419|129.5466|144.4962|142.6805|157.6805|-0.1749|-25.1749|-45.1749|-60.1749|-70.1749|-75.1749|-75.1749|-85.1749|-85.1749|-143.1749|-105.1749|-101.1749|-105.1749|-145.1749|-170.7499|-135.2221|-135.2221|-178.3579|31.482|61.482|101.482|129.7618|129.7618|139.7353|157.7614|173.346|193.1623|186.5875|196.5875|206.5875|184.2639|213.0709|242.8566||233.0996|233.0996|101.0996|103.0996|83.0996|87.0996|79.0996|85.0996|143.0996|258.1662|-51.0739|-58.0739|-61.0739|-64.0739|-115.0739|-160.0739|-177.1377|-195.0419|-216.6021
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-1.2309|-1.3676|-1.5196|-1.6885|-1.8761|-2.0845|-2.3161||-2.5735|-2.8594|-3.1771|-3.5301|-3.9224|-4.3582|-4.8424|-5.3805|-5.9783|-6.6426|-7.3806|-8.2007|-9.1119|-10.1243|-11.2493|-12.4992|-13.888|-15.4311|-17.1456|-19.0507|-21.1675|-23.5194|-26.1327|-29.0363|-32.2625|-35.8473|-39.8303|-44.2559|-49.1732|-54.6369|-60.7077|-67.453|-74.9477|-83.2753|-92.5281|-102.809|-114.2322|-126.9246|-141.0274|-156.6971|-174.1079|-193.4532|-214.948|-238.8311|-265.3679|-300.3532|-344.448|-431.6089|-349.0099|-532.7332|-340.0369|126.3728|141.3728|146.4647|141.4647|146.4647|151.8514|111.8514|151.8514|157.0571|154.8223|144.8223|139.8223||139.8223|144.247|132.2188|141.9098|137.6776|142.6973|149.3177|164.3177||149.2869|-8.5539|-13.5539|-18.5539|-83.5539|-113.5539|-133.5539|-146.6068|-106.6068|-111.6068|-167.2521|-72.2521|-92.2521|-133.8913|30.4021|35.4021|55.4021|70.4021|50.4021|35.4021|45.4021|65.4021|95.4021|90.4021|135.4021|146.2801|156.9779|146.3643|153.4603|151.3448|177.6053|159.7944|139.7944|129.7944|169.7944|187.986|172.986|192.986|197.986|214.4289|197.6988|223.5542|237.838|249.5423|273.3803|282.7226|277.7226|286.0806|356.4785|301.365||333.1833|-12.6013|-52.6013|-408.6013|-270.8975|76.8246|81.8246|96.8246|76.8246|101.8246|106.8246|141.8246|136.8246|174.8765|159.8765|99.8765|89.8765|99.8765|89.8765|94.8765|119.8765|133.4739|134.6591|144.6591|146.5657|151.254|151.254|165.8378|173.5929|163.5929|178.5929|138.5929|168.5929|153.5929|153.5929|148.5929|168.6069|128.6069|98.6069|118.6069|108.6069|113.6069|143.6069|215.1188|114.0209|133.9121|121.8847|141.8847|131.8847||156.8847|184.0386|194.4873|196.6526|178.46|148.46|-90.4|-106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-16.4499|-16.4499|-16.4499|-13.4499|-14.4499|-16.4499|-17.4499|-23.4499|-21.4499|-26.4499|-26.4499|-24.4499|-27.4499|-27.4499|-22.4499|-30.4499|-24.4499|-27.4499|-27.4499|-28.4499|-29.4499|-26.4499|-23.4499|-27.4499|-25.7512|-27.7512|-23.7512|-25.7512|-24.7512|-24.7512|-29.7512|-29.7512|-27.7512|-32.7512|-33.7512|-24.7512|-29.7512|-33.7512|-29.7512|-34.7512|-33.0569|-35.8072|-35.8072|-34.8072|-40.3413|-44.0394|-40.0394|-43.0394|-42.0394|-40.0394|-34.0394|-37.0394|-38.0394|-41.0394|-44.0394|-46.0394|-50.5994|-51.8326|-51.9252|-55.8613|-59.2459|-57.2459|-61.2459|-63.8288|-70.0876|-75.9862|-82.9847|-88.0941|-97.9934|-106.9371|-122.552|-122.552|-132.28|-154.7|-140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|184.9725|167.1917|165.6566|140.6566|135.6566|125.6566|78.6566|56.6566|52.6566|68.6566|56.6566|18.6566|16.6566|72.6566|76.6566|120.6566|160.6566|155.0339|165.0339|175.0339|155.0339|202.0376|-29.4769|-33.4769|-59.4769|-55.4769|-39.4769|-57.4769|-47.4769|-81.4769|-69.4769|-83.4769|-103.4769|-97.4769|-125.4769|-95.4769|-89.4769|-111.4769|-125.4769|-175.4769|-166.7521|-120.7246|-157.1384|-102.9734|-120.9734|-96.1371|-113.3745|-117.805|-90.8945|-95.9939|-96.1043|-95.3937|-108.7708|-116.287|-106.287|-121.287|-131.8634|-121.8634|-106.8634|-101.8634|-81.8634|-96.8634|-111.8634|-146.2371|-135.5413|-143.1014|-136.7794|-133.277|-133.277|-148.9189|-160.3469|-145.3469|-145.3469|-155.3469|-95.3469|-85.3469|-110.3469|-120.3469|-175.3469|-180.3469||-170.3469|-170.3469|-230.905|93.5401|118.5401|73.5401|53.5401|38.5401|48.5401|73.5401|83.5401|108.5401|108.5401|143.5401|148.5401|113.5401|193.5401|183.9335|-29.5307|-14.5307|-54.5307|-139.5307|-114.5307|-139.5307|-142.4127|-132.4127|-132.4127|-147.4127|-152.4127|-148.4372|-143.4372|-123.4372|-138.4372|-143.4372|-173.4372|-150.208|-186.2444|-161.2444|-192.4938|-191.9376|-190.2084|-224.3983|-183.362|-203.362|-198.0358|-208.0358|-213.0358|-253.0358|11.4227|56.4227||141.4227|136.4227|131.4227|141.4227|176.4227|176.4227|121.4227|191.4227|236.4227|236.7672|146.7672|86.7672|131.7672|96.7672|116.7672|156.7672|146.7672|101.7672|181.7672|241.7672|-24.9722|-144.9722|-154.9722|-169.9722|-154.9722|-139.9722|-149.9722|-134.9722|-99.9722|-174.9722|-188.3025|-219.5027|-203.2132|-208.2132|-232.9484|-232.9484|-277.4427|-258.6638|-248.6638|-323.7932|-347.8257|-236.7508|-269.4454|-282.4393|-307.7103|-311.6226|-293.9279|-293.9279|-288.9279||-163.9279|-233.9279|-128.9279|-128.9279|-293.9279|-238.9279|-233.9279|-298.9279|-307.6977|-329.1086|-314.6449|-294.6449|-269.6449|-289.6449|-209.6449|-234.6449|-234.6449|-159.6449|-374.6449|-364.479|-309.479|-334.479|-319.479|-319.479|-264.479|-374.479|-434.479|-359.479|-289.479|-469.479|-465.81|-461.4556|-505.5062|78.1322|163.1322|133.1322|163.1322|258.1322|358.1322|348.1322|373.1322|298.1322|338.1322|338.1322|433.1322|485.5028|380.5028|522.2253|561.6392|379.5991||304.5546|260.894|290.4377|314.3753|204.4874|204.4874|119.4874|129.4874|189.4874|234.4874|134.4874|159.4874|184.4874|267.2082|225.5091|131.6768|196.5853|-50.6485|-133.6485
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|95.9443|89.9443|89.9443|133.9443|139.9443|91.9443|88.7708|76.7708|102.8564|92.396|95.3289|97.1036|93.1036|83.1036|105.1036|103.1036|99.1036|109.1955|109.1955|111.1955|95.1955|118.2172|127.1303|127.5892|132.4324|136.5916|140.8795|177.9773|-59.9966|-93.9966|-69.9966|-61.9966|-125.9966|-119.9966|-107.9966|-99.9966|-103.9966|-101.9966|-137.9966|-179.6629|-165.7366|-132.374|-153.0822|-135.904|-157.904|-176.8933|-186.6592|-195.288|-215.32|-215.8|-223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||-43.128|-43.5311|-43.0901|-46.3224|-41.0804|-50.256|-44.8779|-51.8779|-48.8779|-56.8088|-59.6765|-63.1438|-65.1438|-62.4931|-64.1034|-73.1705|-71.0783|-74.1399|-73.1399|-73.0999|-75.4443|-76.1603|-63.7337|-69.3708|-80.2664|-64.2664|-55.6611|-51.6611|-43.6611|-46.6611|-55.9915|-49.9915|-49.9915|-50.9915|-50.3447|-48.3447|-47.3447|-45.3447|-47.3447|-51.3447|-50.3447|-53.7125|-50.7125|-47.7125|-48.7125|-50.7125|-56.7125|-54.7125|-61.7125|-58.7917|-68.213|-65.2097|-62.2097|-62.2097|-69.2097|-59.2097|-61.2097|-76.2097||-79.2097|-85.2097|-106.8144|-93.8144|-112.016|-98.5733|-105.4704|-98.7449|-83.2721|-91.8579|-92.731|-90.8122|-91.3981|-83.3981|-81.3981|-91.3981|-89.3981|-93.3981|-98.9978|-100.5532|-106.5035|-106.8224|-112.8224|-96.8224|-92.8224|-90.8224|-114.8224|-98.8365|-96.8365|-88.8365|-94.8365|-76.8365|-72.8365|-64.8365|-54.8365|-58.8365|-58.8365|-50.8365|-60.8365|-38.8365|-50.8365|-46.8365|-32.8365|-38.8365|-28.8365|-42.8365|-56.8365|-62.8365|-42.8365|-82.8365||-58.8365|-46.8365|-114.8365|-118.8365|-130.8365|-126.1811|-106.1811|-94.1811|-90.1811|-92.1811|-98.1811|-102.1811|-96.1811|-94.1811|-64.1811|-70.1811|-68.1811|-70.1811|-50.1811|-48.1811|-96.1811|-62.1811|-195.1811|-224.2013|-237.3903|-313.1559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|122.5887|122.5887|153.8763|117.4181|142.5757|131.3064|-64.6269|-66.6269|-62.6269|-62.6269|-70.6269|-84.6269|-88.1574|-72.1574|-76.1574|-56.1574|-48.1574|-54.1574|-58.1574|-48.1574|-64.1574|-52.1574|-48.1574|-50.1574|-64.1574|-42.1574|-34.1574|-30.1574|-32.1574|-70.1574|-86.1574|-84.1574|-62.1574|-120.1574|-151.4527|-133.8205|-120.8205|-139.8205|-145.8205|-187.9117|-176.013|-142.0144|-175.1272|-153.4746|-160.7496|-147.0551|3.3341|11.3341|51.3341|65.3341|93.3341|97.3341|104.3341|97.3341|83.3341|95.3341|144.3341|184.3341|174.3341|199.3341|170.0934|211.4927|226.9919|156.1073|166.1073|220.46|-55.5693|-47.5693|-51.5693|-41.5693|-4.5693|-63.5693|-149.5693|-153.9526|-139.9526|-133.9526|-141.9526|-180.3917|-178.8797|16.9343||20.9343|24.9343|20.9343|20.9343|18.9343|58.9343|88.9343|26.9343|60.9343|62.9343|143.9343|163.9343|216.8715|193.3572|140.9673|76.9673|136.9673|157.6304|117.6315|47.6315|77.6315|85.3683|101.5204|-5.6416|-11.6416|-19.6416|-17.6416|-27.6416|-17.6416|-37.6416|-39.7129|-43.0144|-40.9614|-40.9614|-44.9614|-40.9614|-45.3805|-29.3805|-45.3805|-40.0895|-36.8772|-43.0858|-40.2064|-45.6499|-39.6499|-49.0863|-45.0863|-53.7625|-52.1806|-48.2693||-42.2693|-44.2693|-52.2693|-44.2992|-49.2213|-54.2459|-50.3844|-44.5382|-47.0424|-47.9783|-51.9783|-50.6426|-55.6029|-52.0169|-42.0169|-36.0169|-20.0169|-50.0169|-42.0169|-40.0169|-42.0169|-54.0169|-46.0169|-56.0169|-58.1299|-60.5888|-68.2098|-74.2331|21.3969|21.3969|29.3969|49.3969|81.7743|-41.1173|-45.1173|-37.1173|-35.1173|-39.1173|-31.1173|-47.1173|-50.9081|-53.8979|-55.4421|-56.1578|-59.7309|-59.5284|-55.5284|-53.5284|-57.5284||-59.5284|-55.5284|-49.5284|-49.5284|-43.5284|-63.5284|-67.5284|-63.5284|-39.5284|-37.5284|-27.5284|-37.5284|-65.5284|-61.5284|-63.5284|-65.5284|-69.5284|-69.5284|-63.5284|-67.5284|-67.5284|-72.3649|-77.2302|-79.2302|-73.2302|-77.2302|-79.2302|-55.2302|-39.2302|-49.2302|-77.2302|-83.2302|-89.9225|-95.5805|-89.7561|-85.0624|-90.2915|-93.2128|17.6566|19.6566|15.6566|25.6566|27.6566|51.6566|49.6566|57.6566|61.6566|69.6566|53.6566|57.6566||55.6566|57.6566|81.6566|94.6566|77.6566|73.6566|43.6566|51.6566|23.6566|32.6566|88.6566|104.6566|126.6184|97.9649|109.3499|102.2801|95.2801|109.2801|79.2801
06592|1052356|/equities/garuda-maintenance-facility|JKSE|51.356|48.356|68.7844|33.4271|38.6968|-7.9869|-19.9869|-19.9869|-19.9869|-18.9869|-19.9869|-20.9869|-15.9869|-25.9869|-28.041|-26.7122|-26.7867|-26.7867|-27.2074|-28.8416|-30.1017|-29.2241|-31.9928|-33.9928|-34.1116|-34.1116|-29.1116|-35.1116|-36.1116|-41.8462|-44.1624|-44.3209|-37.3209|-48.3209|-51.1291|-44.1291|-47.1291|-47.1291|-55.1291|-60.1291|-66.5879|-56.5591|-63.5591|-54.2879|-58.2875|-47.2875|-51.7639|-56.5155|-32.795|-38.6742|-30.6742|-26.6742|-30.6742|-25.6742|-34.6742|-43.6742|-40.6936|-44.3262|-39.9089|-36.9089|-38.8988|-41.3072|-38.3072|-48.0635|-41.1261|1.1272|5.1272|1.1272|3.1272|5.1272|9.1272|5.1272|7.1272|13.1272|11.1272|13.1272|17.1272|11.1272|9.1272|19.1272||15.1272|11.1272|9.1272|29.1272|21.1272|31.1272|55.1272|47.1272|63.1272|51.1272|79.1272|87.1272|99.1272|51.1272|47.1272|39.1272|85.1272|74.9017|60.9017|46.9017|40.9017|26.9017|16.9017|16.9017|24.9017|20.9017|20.9017|16.9017|24.9017|22.9017|24.9017|50.9017|88.9017|-2.0339|-16.0339|-48.0339|-54.0339|-66.0339|-67.9266|-71.1407|-66.823|-80.47|-68.1888|-65.5432|-69.8257|-78.8064|-75.1182|-97.4647|-77.2941|-79.7712||-76.1249|-86.1249|-86.9166|-99.3518|-78.5233|-54.5233|-30.5233|-48.5233|-64.5233|-62.5233|-66.5233|-56.5233|-36.5233|-38.5233|-24.5233|-20.5233|-28.5233|-74.5233|-48.5233|-52.5233|-66.5233|-76.5233|-78.5233|-96.5233|-116.8037|-93.2263|-102.2515|-103.1683|-116.0759|-104|-76|-86|-100|-126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|503.6205|423.8608|423.8608|493.6508|443.8007|383.9809|374.0107|354.0707|344.1005|423.8608|423.8608|523.5605|493.6508|563.4506|533.5307|688.0805|688.0805|765.9724|765.9724|790.9026|778.7183|778.7183|778.7183|803.6383|728.8585|828.5684|803.6383|703.9386|828.5684|1016.1812|913.0706|925.6074|941.221|1193.6916|1023.878|1138.2433|1158.1935|1186.624|1324.8319|995.8021|1075.5721|1294.9119|1334.6921|1374.572|1479.1114|1692.7605|1765.0783|1992.7707|1990.9549|2226.0242|2184.668|2284.3682|2184.668|2254.458|2413.9878|3420.9981|2733.0381|3121.8882|2850.0406||-1179.01|-1483.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|-33.6221|-49.6221|-27.6221|-65.6221|-81.6221|-60.8913|-38.8913|-34.8913|-38.8913|-4.8913|-4.8913|-6.8913|-4.8913|-6.8913|-16.8913|-18.8913|-32.8913|-36.8913|-32.8913||-4.8913|-10.8913|-4.8913|-8.8913|-8.8913|-14.8913|-16.8913|-12.8913|-28.8913|-12.8913||-24.8913|-32.8913|-26.8913|-16.8913|-6.8913|-10.8913|-4.8913|-32.8913|-38.8913|-16.8913|-12.8913|-6.8913|-12.8913||-6.8913|-10.8913|-12.8913|-16.8913|-66.8913|-38.8913|-36.8913|-36.8913|0.5448|24.5448|20.5448|22.5448||24.5448|22.5448|22.5448|26.5448|28.5448|32.1609|36.0676|38.2974|42.4659|36.4659|38.6863|38.6863|42.9848|49.7609|50.7343|63.8159|59.4621|60.8|48.8|60.8|62.8|74.1111||67.2608|67.2608|65.2608|70.285|68.285|74.6831|76.6831|96.6831|85.9516|83.9516|77.9516|91.9516|79.9516|97.9516|101.9516|93.9516|91.9516|81.9516|99.9516|83.9516|89.9516|95.9516|69.9516|63.9516|79.9516|73.9516|93.9516|71.9516|77.9516|63.5107|63.5107|59.5107|55.5107|45.5107|35.5107|35.5107|33.5107|33.5107|35.5107|19.5107|31.5107|35.5107|29.5107|27.5107|57.5107|69.5107|53.7407|37.7407|17.7407|43.7407||33.7407|47.7407|40.1605|42.1605|44.1605|42.1605|42.1605|52.1605|38.1605|48.1605|57.1605|50.1605|78.6228|60.793|50.793|58.793|40.793|57.8062|47.8062|46.8734|36.8734|54.8734|56.8734|21.526|22.1399|24.5999|32.3333|27.037|37.5411|30.379|28.1989|31.3414|31.3414|33.3414|30.3414|25.3414|32.6571|30.2857|32.0952|30.1058|30.9612|32.9612|31.9612|33.9612|36.9152|35.9152|25.9152|36.9152|40.0434||30.0434|30.4927|31.3252|31.1422|31.1422|38.7136|33.8151|33.3834|25.4066|22.0066|14.8066|14.4066|17.6066|14.4066|14.4066|14.4066|20.4066|16.4066|-1.2585|-1.2585|-1.2585|-7.2585|-7.2585|-7.2585|-5.2585|-7.2585|-11.2585|-9.2585|-9.2585|-11.2585|-15.2585|7.5674|10.5674|13.5674|15.5194|||10.1326|11.2585|12.3634|12.3634|12.3634|14.3634|13.2927|13.7684|13.7684|13.7684|12.7684|16.7684|11.7684||10.7684|8.7684|10.7684|10.7684|14.7684|14.7684|16.7684|14.7684|10.7684|23.7684|15.419|15.419|10.419|10.419|10.419|10.419|8.419|7.419|6.419
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|-403.8533|-323.8533|-408.8533|-458.8533|-318.8533|-298.8533|-468.8533|-328.8533|-328.8533|-183.8533|-473.8533|-338.8533|-298.8533|-523.8533|-388.8533|-493.8533|-328.8533|-563.8533|-448.8533|-723.8533|177.5708|282.5708|242.5708|162.5708|577.5708|277.5708|337.5708|392.5708|577.3009|412.0175|262.0175|212.0175|62.0175|147.0175|362.0175|392.0175|402.0175|362.0175|352.0175|302.0175|252.0175|62.0175|62.0175|217.0175|262.0175|117.0175|112.0175|87.0175|482.0175||||512.0175|262.0175|362.0175|112.0175|162.0175|257.0175|262.0175|252.0175|262.0175|282.0175|342.0175|362.0175|437.0175|312.0175|217.0175|167.0175|262.0175|152.0175|212.0175|92.0175|102.0175|212.0175|142.0175|147.0175|142.0175|122.0175|252.0175|122.0175||162.0175|87.0175|62.0175|262.0175|117.0175|177.0175|387.0175|172.0175|62.0175|162.0175|112.0175|202.0175|202.0175|252.0175|332.2417|-16.3337|-46.3337|-66.3337|-66.3337|-41.3337|-46.3337|-46.3337|-46.3337|-21.3337|-126.3337|-166.3337|-86.3337|-76.3337|-116.3337|-81.3337|-81.3337|-96.3337|-101.3337|-216.3337|-216.3337|-226.3337|-361.3337|-356.3337|-406.3337|-418.4263|-460.4737|-551.6374|-489.3193|-587.2993|-647.5548|-577.0738|-637.0738|-732.8597|-755.1219|-796.5244||-862.8049|-900.6165|-979.5739|-1031.471|-1174.69|-1301.6|-1431.5|-1552.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|-24.1425|-34.1425|-31.1425|-39.1425|-42.1425|-44.3607|-42.3607|-41.3607|-41.3607|-34.3607|-31.3607|-28.3607|-52.3607|-52.2896|3.0759|14.0759|15.0759|14.0759|16.0759|29.0759|20.0759|30.0759|58.6955|-26.8839|-29.0932|-31.048|-34.1089|-38.5099|-41.6221|-43.5801|-48.4223|-53.8026|-59.7807|-66.423|-73.8033|-82.0037|-92.1152|-102.5724|-109.0805|-128.145|-138.1055|-133.0061|-146.4513|-147.3903|-170.9818|-166.9818|-190.202|-183.9467|-174.7186|-179.0206|-199.7909|-203.7909|-206.624|-204.624|-174.624|-303.36|-203.4|-123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|115.2153|77.6662|87.6662|91.6662|51.6662|41.6662|39.6662|33.6662|29.6662|35.6662|29.6662|17.6662|17.6662|41.6662|53.6662|93.6662|113.6662|152.4069|-36.4087|-66.4087|-54.4087|-62.4087|-66.4087|-80.4087|-81.5097|-96.0108|-93.5469|-99.5469|-84.5469|-101.5469|-99.941|-106.1011|-102.779|-100.9035|-98.9035|-78.9035|-84.9035|-110.9035|-108.9035|-133.7261|-147.9179|-92.0838|-96.0838|25.0578|27.0578|41.0578|29.0578|37.0578|55.0578|45.0578|31.0578|35.0578|37.0578|43.0578|33.0578|11.0578|77.0578|87.0578|87.0578|67.0578|93.0578|75.0578|33.0578|17.0578|37.0578|47.0578|65.0578|21.0578|27.0578|35.0578|43.0578|57.0578|73.0578|73.0578|89.0578|117.0578|107.0578|63.0578|61.0578|169.0578||104.1056|72.1056|48.1056|62.1056|90.1056|94.1056|54.1056|38.1056|44.1056|42.1056|42.1056|74.1056|56.1056|94.1056|112.1056|143.6729|102.4143|106.6825|119.114|-0.2124|-32.2124|-72.2124|-106.2124|-123.9026|-78.7443|-84.7443|-76.7443|-70.7443|-92.7443|-114.0492|-99.0547|-114.8385|-120.7095|-118.2327|-125.0364|-102.3736|-94.3736|-122.3736|-148.8596|-114.5097|-118.5097|-126.5097|-146.6775|-152.4194|-170.0216|-147.0019|-135.0019|-166.4204|-111.4204|-126.4204||-121.4204|-146.4204|-162.4115|-178.7906|-149.7716|-154.7716|-174.7716|-139.7716|-114.7716|-154.7716|-184.7716|2.0636|7.0636|62.0636|87.0636|57.0636|87.0636|57.0636|172.0636|153.404|136.0045|130.5605|127.2895|130.9113|125.9113|120.9113|120.9113|125.9113|130.9113|120.9113|130.9113|140.9113|155.9113|162.4263|97.4263|117.4263|132.4181|190.6868|-97.2631|-109.0902|-115.0902|1.6478|7.6478|7.6478|14.6478|29.6478|59.6478|94.6478|94.6478||89.6478|134.6478|129.6478|159.6478|149.6478|139.6478|194.6478|-21.9997|-126.9997|-121.9997|-137.8048|-122.8048|-152.8048|-150.0608|-171.7343|-180.2603|-158.9003|-218.2226|-217.7473|-166.9415|-188.5461|-205.9238|-175.9238|-180.9238|-135.9238|-190.9238|-205.9238|-229.082|-245.6466|-229.8851|-272.9279|-286.8644|-321.7938|35.7154|60.7154|60.7154|90.7154|120.7154|130.7154|120.7154|85.7154|145.7154|125.7154|140.7154|190.7154|250.7154|315.7154|273.5067|303.5067|308.6236||263.6236|208.6236|268.6236|313.6236|288.6236|333.6236|383.6236|388.6236|363.6236|423.6236|373.6236|323.6236|373.6236|516.2484|410.276|278.69|228.69|298.69|203.69
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|-84.8984|-92.8984|-86.8984|-85.1094|-82.8437|-95.7877|-81.7877|-90.7877|-95.7933|-93.7933|-80.7933|-92.7933|-108.437||-95.8189|-105.9655|-104.795|-104.1611|-131.179|-137.8568|-142.8568|-149.8409|-150.2676|-146.0341|-130.0341|-172.2608|-120.2608|-142.2608|6.468|30.468|54.468|46.468|56.468|72.468|66.468|78.468||158.468|158.468|138.468|98.468|138.468|138.468|138.468|82.468|196.468|198.468|158.468|218.468|204.468|248.468|250.468|267.52|282.8|274.4555|272.4555|302.4555|303.9637|271.9637|275.9637|295.9637|307.9637|293.9637|341.9637|297.9637|287.9637|309.9637|357.9637|359.9637|343.9637|401.9637|366.9637|349.9637|361.9637|520.9387|218.9387|192.9387|190.9387|220.9387|238.9387||200.9387|218.9387|228.9387|200.9387|242.9387|250.9387|278.9387|264.9387|290.9387|272.9387|330.9387|248.9387|290.9387|260.9387|260.9387|262.9387|294.9387|292.9387|340.9387|370.9387|360.9387|520.9387|214.9387|575.9387|-140.1892|-186.1892|-146.1892|-88.1892|-150.1892|-225.1892|-219.1892|-220.1892|-211.1892|-198.1892|-167.1892|-136.1892|-225.1892|-227.8769|-264.632|-236.632|-271.0356|-244.4705|-260.4705|-234.4705|-285.4705|-332.3562|-352.3402|-369.2669|-338.741|-426.0455||-313.3203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-223.3203|-249.3203|-104.3203|-189.3203|-237.3203|-229.3203|-269.3203|-213.3203|-229.3203|-229.3203|-229.3203|-224.3203|-189.3203|-89.3203|-259.3203|-204.3203||-248.3203|-214.3203
06603|101416|/equities/golden-eagle-e|JKSE|32.1318|32.1318|56.0846|-19.4158|-24.4158|-23.4158|-21.4158|-23.4158|-22.4158|-15.4158|-14.4158|-22.4158|-20.4158|-21.4158|-19.4158|-19.4158|-18.4158|-18.4158|-17.4158|-17.4158|-19.4158|-11.4158|-21.4158|-32.4158|-38.7953|-30.0523|-26.0523|-30.0523|-34.0523|-34.972|-33.972|-41.7467|-42.3297|-39.3663|-45.407|-47.6744|-49.3761|-38.3761|-39.3761|-41.3761|-34.3761|-32.1496|-40.1496|-36.5551|-37.6112|-37.6112|-39.0307|-35.0307|-33.0307|-31.0307|-42.0341|-28.3682|-28.3682|-32.3682|-32.3682|-28.3682|-27.3682|-31.3682|-30.2323|-37.2323|-36.7391|-37.7391|-38.7391|-43.2101|-42.8446|-48.9664|-41.9664|-43.9664|-52.9664|-54.4626|-50.4525|-55.4525|-40.4525|-25.4525|-19.4525|-28.4525|-18.4525|-25.4525|-31.4525|-42.4525||-44.4525|-50.4525|-55.4525|-55.4525|-55.5583|2.1338|11.1338|28.1338|31.1338|24.1338|25.1338|31.1338|28.1338|39.1338|41.1338|34.1338|39.1338|42.1338|46.1338|46.1338|48.1338|89.8153|-27.4858|-37.4858|-37.4858|-39.4858|-51.9843|4.2549|14.2549|21.2549|25.2549|20.2549|40.2549|43.2549|47.2549|51.2549|42.2549|45.2549|43.2549|51.2549|51.2549|53.2549|53.2549|49.2549|55.2549|54.3032|58.3032|56.3032|58.3032|53.5101||61.5101|55.5101|51.5101|51.5101|55.5101|55.5101|53.5101|59.5101|71.5101|61.5101|36.5101|36.5101|45.5101|43.5101|50.5101|59.5101|65.9775|44.9775|41.9775|42.3084|37.7871|31.819|31.3544|27.3542|28.3542|28.3542|27.3542|32.3542|27.3542|29.3542|41.3542|32.3542|33.2268|32.1409|39.5455|29.9764|30.9764|31.9764|26.9764|23.9764|23.9764|23.9764|21.9764|21.9764|21.9764|20.9764|21.9764|23.9764|22.9764||20.9764|23.9764|29.9764|19.9764|20.9764|22.9764|25.9764|29.9764|41.9764|36.9764|42.9764|43.9764|30.9764|34.9764|36.9764|35.9764|43.9764|50.9764|67.9764|94.9764|99.8071|75.0273|82.0273|88.4192|94.0024|81.0024|82.0024|87.6956|96.6956|97.6956|97.6956|83.6956|129.6956|-39.3234|-66.3234|-92.3234|-82.3234|-72.3234|-95.3234|-106.1926|-113.3251|-125.8057|-105.0063|-125.8404|-127.5449|-135.6609|-137.904|-143.904|-135.904|-123.904||-151.904|-141.904|-128.904|-91.904|-87.904|-67.904|-53.904|-53.904|-63.904|-37.904|-15.904|-137.904|-57.904||-30.904|-142.904|-236.904|-248.7823|-278.0914
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-636.2737|-646.2542|-556.2542|-616.2542|||-456.2542|-706.2542||-606.2542|-476.2542|-626.2542|-706.2542|-866.2542|-456.2542|-406.2542||||||-406.2542|-606.2542|-456.2542|-676.2542|-406.2542|-406.2542|-306.2542|-906.2542|376.1397|206.1397||626.1397|636.1397|486.1397|||576.1397|636.8218||640.3838|640.3838|490.3838|650.3838|540.3838|630.3838|630.3838|240.3838|620.3838|640.3838|440.3838|500.3838|180.3838|540.3838|637.7577|537.7577|526.7997|506.7997|549.7774|456.4194|579.3548|654.8387|511.4875|600.5416|637.2685|-20.4566|-180.4566|-530.4566|-425.4566|-610.4566|-804.1184||267.4121|252.4121|532.4121|206.6446|206.6446|376.6446|311.6446|316.6446|313.7917||||||263.7917|||||218.7917|318.7917|28.7917|303.7917|323.7917|||373.8831|||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2015|-2.4461|-2.7178|-3.0198|-3.3554|-3.7282|-4.1424|-4.6027|-5.1141|-5.6823|-6.3137|-7.0152|-7.7947|-8.6608|-9.6231|-10.6923|-11.8803|-13.2004|-14.6671|-17.2968|-17.9409|-19.0454|-21.6615|-24.1795|-26.751|-26.751|-26.751|-29.7234|-33.0259|-36.6955|-42.2728|-49.8031|-49.8923||-48.3804|-47.9782|-55.9757|-57.6953|5.5645|23.5645|28.5645|27.5645|37.5645|27.5645|23.5645|12.5645|11.5645|6.5645|10.5645|12.5645|11.5645|9.5645|7.5645|5.5645|4.5645|3.5645|8.5645|7.5645|5.5645|5.5645|10.5645|18.5645|20.5645|23.5645|23.5645|19.5645|22.5645|22.5645|23.5645|18.5645|19.5645|23.5645|22.5645|18.5645|15.5645|17.5645|18.5645|21.5645|16.5645|11.5645|21.5645|28.5645|12.5645||11.5645|22.5645|27.5645|16.5645|16.5645|19.5645|19.5645|18.5645|21.5645|21.5645|22.5645|27.5645|29.5645|35.5645|22.5645|21.5645|27.5645|17.5645|25.5645|28.5645|30.5645|27.5645|32.5645|39.1827|39.0364|41.3658|34.3658|39.3658|42.3658|42.3658|45.3658|41.3658|53.3658|45.3658|51.3658|45.3658|51.3658|49.3658|52.8742|56.8742|58.8742|57.5114|56.5114|55.5114|65.5114|66.7349|53.2683|49.2683|51.2683|45.2683||51.2683|57.2683|53.2683|61.2683|63.5759|60.0288|69.3098|77.3858|58.3858|75.3858|-11.7862|-6.7862|-12.7862|-14.7862|-42.7862|-41.143|-43.143|-40.143|-47.143
06607|943650|/equities/goodyear-indon|JKSE|-142.9081|-162.9081|-172.9081|-182.9081|-209.0646|-221.4995|-221.4995||-275.2772|-252.1787|-257.1787|-202.1787|-307.1787|-297.1787|-297.1787|-232.1787|-252.1787|-252.1787|-227.1787|-227.1787|-202.1787|-57.1787|-277.1787|-331.3097|-283.3997|-393.4996|-216.265|-271.265|-323.6277|-213.2441|-288.2441|-308.3569|-353.3569|-359.2626|-269.2626|-269.2626||-394.2626|||-246.1251|-260.139|-423.21|-153.2426||-203.2426|-163.2426||||||||-153.2426||-160.853|-170.853||||||||||||||-175.853|-175.853|-210.853|-260.853|-237.9358|-287.9358|-315.4842|-353.0381|-383.6534||-427.3927|-499.0474||-473.6007|-373.6007|-503.6007|-438.4624|-573.4624|111.6249|111.6249|111.6249|111.6249||311.6249|201.6249|301.6249|330.1388|405.7098|439.6775|-104.4784|-329.4784|-374.4205|-369.3561|-390.9512|-563.0013|-358.3348|-374.9946||||||-324.9946|-324.9946|-324.9946|-324.9946|-344.9946|-344.9946|-354.9946|-234.9946|-374.9946|-234.9946|-434.9946|-434.9946|-434.9946|-584.9946|-514.9946|-669.9946|-589.9946|-629.9946||-454.9946|-714.9946|-659.9946|-494.9946|-434.9946|-394.9946|-334.9946|-324.9946|-344.9946|-604.9946|-609.9946|-430.6373|-430.6373|-730.6373|506.5249|556.5249|376.5249|286.5249|||256.5249|450.0277|-179.6638||-229.6638||||-255.182||-546.0355||||140.0395|126.5591|||86.5591|106.5591|126.5591|116.5591|||116.5591|||286.5591|140.6212||-73.6064|-173.6064||-192.896|-214.3289||-238.1432|-264.6036||-294.0039|-326.6711|||-362.9678||-388.2976|227.5279|277.5279||308.3643|482.627|-277.3634|-89.5844|||-169.5844|-198.4271|-202.6968|-250.2187|-216.9096|-291.0107|-284.4563|22.1905|22.1905|22.1905|22.1905|122.1905|-64.1241|-164.1241|-189.968|-239.968|-247.1867|||-150.2305||||||||||-200.2305||-222.4784|-247.1982|-267.998||-296.1089|-390.5665|-290.5665|50.0821|||175.0821|||194.5356
06608|101418|/equities/gowa-makassar|JKSE||-125.0186|||||-129.7849||-147.2849||-147.2849||||-137.2849||||-129.7849|||-129.7849|||-129.7849|-229.7849|||||-227.2849|-282.2849|-382.2849|-354.7849|54.0815|71.5815|226.5815|314.0815|199.0815|261.5815|289.0815|309.0815|189.0815|309.0815|119.0815|19.0815|174.0815|309.0815|-73.0327|-173.0327|-183.0327|-176.0085|-198.3428|||-210.3809|-228.8962|-203.8962|-164.3291|-182.5879|-202.8755|-225.4172|-250.4635|-328.2928|-272.3677|-284.8677|-299.2974|-306.3101|-306.3101|-316.3101|-306.3101|-296.3101|-296.3101|-346.3101|-401.494|-351.494|-410.5489|-456.1654|-510.1838|-559.0931||-598.4368|-667.152|-727.1134|-814.5704|-887.856|-1003.7289|-1093.5876|-1206.2085|-1340.2317|-1449.1463|-1621.2737|-1733.9152|-1966.5724|-1986.0527|-2280.6141|||-2530.6823|-2811.8693|-3120.9658|-3379.4065|-3603.9239|-4088.2487|-4473.7486|-5068.4707|-5426.773|-5965.0255|-6626.1395|345.3559|1445.3559|1545.3559|1545.3559||1545.3559||1545.3559|1620.8268|1370.8268||1370.8268|1620.8268|||420.8268|420.8268|420.8268|420.8268|620.8268|689.8076|||766.4529|851.6143|1096.2381|876.3757|1498.7507|719.4453|804.9392|891.5663|916.5663|916.5663|916.5663|1018.407|1131.5634|1230.3252|730.3252|811.4724||901.636|1051.8178|1011.7593|811.7593|811.7593|761.7593|721.4621|746.4621|859.9579|894.3977||993.7752|1096.0489|846.0489|846.0489|846.0489|931.721|1035.2456|1112.7729|1236.4143|863.5762|763.5762|763.5762|663.5762|563.5762|463.5762||||563.5762|626.1957|||695.773||773.0812||608.9791|975.2545||750.2828|-116.6945|-316.6945||-691.6945|-1125.4939|-1079.3135|-629.3135|-707.5705|-475.5474|-150.5474||-400.5474||||-400.5474|-150.5474||-150.5474|-125.5474|-125.5474|-125.5474|-600.5474|-550.5474|-650.5474|-900.5474|-700.5474||||-600.5474|-600.5474|-725.5474|-400.5474|-600.5474|-100.5474|-550.5474|-600.5474|-900.5474|-920.0527|-952.8363|-712.567||-962.567|-962.567|-1025.0744|-1233.416|-1064.9067|-1079.063|-1260.07|-1398.2346|-1448.2346||||-998.8867|-998.8867||-948.8867||-1048.8867|-1488.2211
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||-0.0017||||-0.0019|-0.0022|-0.0024|-0.0027||-0.003|-0.0033|-0.0037|-0.0041||-0.0045||-0.005||-0.0056||||||-0.0062|-0.0069|-0.0076|-0.0085||-0.0094|||-0.0105|-0.0116|-0.0129||||-0.0144|-0.016|-0.0178|-0.0197||-0.0219|-0.0244|-0.0271|-0.0301||-0.0334|-0.0371|-0.0412|-0.0458|-0.0509|-0.0566|-0.0629||-0.0699|-0.0776|-0.0862|-0.0958|-0.1065|-0.1183|-0.1314|-0.146||-0.1623|-0.1803|-0.2003||-0.2226|-0.2473|||-0.2748|-0.3054|-0.3393|-0.377|-0.4189|-0.4654|-0.5171|-0.5746|-0.6384|-0.7094|-0.7882|-0.8757|-0.9731|-1.0812|-1.2013|-1.3348||-1.4831|-1.6479|-1.831|-2.0344||-2.2605|-2.5116|-2.7907|-3.1008|-3.4453|-3.8281|-4.2534|-4.726|-5.2512|-5.8346|-6.4829|-7.2032|-8.0036|-8.8929|-9.881|-10.9789|-12.1988|-13.5542|-15.0602|-16.7335||-18.5928|-20.6587|-22.9541|-25.5046|-28.3384|-31.4871|-34.9857|-38.873|-43.1922|-47.9913|-53.3237|-59.2485|-83.3317|-73.9797|-54.4454|-44.4454|-51.4454|-53.106|-55.1331|-54.1331|-54.1331|-49.1331|-44.1331|-39.1331|-50.1331|-57.1331|-89.1331|-74.0923|-76.1026|-85.0584|-93.8982|-99.7758|-93.2509|-105.1121|-113.069|-120.8321|-84.8321|-115.8589|-93.8589|-99.8589|-33.8589|-87.8589|-89.3988|-104.1653|-101.8503|-102.5004|-113.6115|-131.0209|-123.0209||-77.0209|-123.0209|-114.9696|-112.9696|-128.9696|-141.0774|-143.5137|-137.5137|-99.5137|-95.5137|-85.5137|-65.5137|-43.5137|-77.5137|-65.5137|-125.5137|-176.5137|-201.2374|-223.0416|-279.8773|127.2664|97.2664|97.2664|105.2664|103.2664|97.2664|87.2664|101.2664|147.2664|122.296|76.3289|81.6988|121.7764|-27.696|-30.3289|-31.0321|-33.1468|-35.9965|-37.2739|-40.971|-45.19|-46.4333|-49.7592|-55.1769|-58.6966|-64.8295|-66.45|-66.45|-72.5|-82.5||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|-368.1793||-409.0881|-454.5423|-505.0471|-561.1634||-623.5149||||||-757.7943|-565.7063|-565.7063|-415.7063||-315.7063||||-315.7063|-815.7063|-846.3404||-940.3782|-1044.8647||||||||||||||||-1160.9607|-1324.9564|-1419.9515|308.4587|948.4587|1937.1763||||-516.8626|||||-415.8797|-565.8797||||-1128.7552|||||-150.9674|||-150.9674||-350.9674||||-389.9638|-433.2931|-481.4368|||||||||151.5964|168.4405||187.1561||207.9512|239.5147|219.5147|259.5147|295.5719|319.5243|355.027|391.2679|401.2679|442.5199|541.6888|415.1023|315.1023|215.1023|65.1023|115.1023|665.1023|-102.0632|-152.0632|-152.0632|-202.0632|-302.0632|-202.0632|-252.0632|-302.0632|-412.0632|-493.1458|-293.1458|-343.1458|-393.1458|-493.1458|-422.9398|-539.4935|-489.4935|-541.1039|-593.4488|-629.2151|-339.2151|-519.2151||-569.2151|-719.2151|-799.1279|-812.9198|-1086.5776|-1006.42|-743.92|-206.42|-356.42|-518.92|-481.42|-506.42|-456.42|-518.92|-1193.92|-506.42|-968.92|-499.4928|-449.4928|-499.4928|-599.4928|-811.9928|-349.4928|-299.4928|-349.4928|-445.2698|-478.772|-573.0899|-673.0899|267.1084|321.7871|279.7634|335.8482|306.9114|356.9114|377.1238|374.582|416.2022|487.4469|497.1632|552.4036|638.7818|665.3131|763.249|713.249|663.249|613.249|263.249|263.249||813.249|763.249|763.249|813.249|813.249|513.249|1113.249|613.249|563.249|601.249|1563.249|1009.1656|1007.4062|1180.4513|1197.7237|1441.9152|972.1032|522.1032|722.1032|822.1032|922.1032|1022.1032|1022.1032|1225.6217|1013.6217|1325.6217|601.0762|801.0762|865.0847|-236.193||-286.193||-336.193|||||||||||-323.5478|||-296.9975|-399.4417|160.4908||||178.3231|||198.1367|332.6519|169.6132|||-188.4592|-202.0657|||-257.5175|-206.7972|||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-84.25|-111.75|-136.75|-189.25|-196.75|-194.25|-194.25|-241.75|-236.75|-196.75|-201.75|-241.75|-354.25|-438.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||-325.1799|-330.7554|-325.4264|-355.4264||-336.9115|-360.9115|-372.9115|-310.9115|-354.9115|-275.9115|-350.9115|-190.9115|-300.9115|-312.9115|-285.9115|-350.9115|-320.9115|-285.9115|-484.9115|-590.6794|-644.6993|-652.5548|-727.5609|-563.7249|-183.7249|||-223.7249|-143.7249|-143.7249|-183.7249|-228.7249|-213.7249|-108.7249|-58.7249|-53.7249|-138.7249|-73.7249|-343.7249|-643.7249|-653.7249|-743.7249|-943.7249|-923.7249|-813.7249|-248.7249|-798.7249|-616.361|-757.5136|-392.5136|-764.4596|-152.1773|-284.1714|163.2542|113.2542|122.4126|112.4126|146.014|-25.1712|-25.1712|-55.1712|-65.1712|-75.1712||-65.1712|-75.1712|-105.1712|-95.1712|-165.1712|-175.7458|-167.4953|-340.5504|-51.1241|-51.1241|-31.1241|-41.1241|-71.1241|-31.1241|-41.1241|-41.1241|-21.1241|-1.1241|-21.1241|-31.1241|-51.1241|-61.1241|-91.1241|-151.1241|-141.249|-135.3075|-155.3075|-178.1194|-170.1327|-188.4807|-304.9786|-181.0873|37.3077|137.3077|117.3077|159.2308|149.6812|129.6812|109.6812|149.6812|147.3816|107.3816|157.3816|151.8908|171.8908|173.212|197.6228|-54.6666|-4.6666|-14.6666||-4.6666|-34.6666|-54.6666|-134.6666|-104.6666|-144.6666|-154.6666|-114.6666|-154.6666|-184.6666|-204.6666|-174.6666|-204.6666|-214.6666|-226.8724|-226.8724|-294.8582|-162.0646|-152.7958|-162.7958|-179.2176|-176.9084|-180.2573|-180.2573|-199.7304|-217.4782|-197.9361|-237.9361|-258.8178|-248.1309|-259.6678|-289.6678|-286.8531|-318.7257|-310.8063|-339.2898|-359.2898|-349.2898|-319.2898|-399.2898|-433.0998|-443.9997|-451.1107|-461.1107|-541.1107|-500.6327|-490.6327|-460.6327|-540.6327||-810.6327|108.2049|188.2049|188.2049|188.2049|228.2049|278.2049|238.2049|238.2049|258.2049|258.2049|208.2049|328.2049|478.2049|413.561|564.5123|377.7914|544.2127|286.109|86.109|96.109|86.109|86.109|156.109|179.01|184.4555|198.8395|195.6106|35.6106|35.6106|35.6106|35.6106|35.6106|35.6106|45.6106|55.6106|45.6106|25.6106|35.6106|45.6106|35.6106|25.6106|35.6106|35.6106|45.6106|45.6106|55.6106|65.6106|35.6106|85.6106||25.6106|75.6106|75.6106|55.6106|55.6106|45.6106|45.6106|55.6106|5.6106|35.6106|45.6106|45.6106|55.6106|60.6106|60.6106|65.6106|60.6106|80.6106|75.6106
06614|101422|/equities/greenwood-seja|JKSE|-16.2076|-15.2076|-16.2076|-13.2076|-25.2076|-28.2076|-32.2076|-36.2076|-37.2076|-10.2076|-37.2076|-40.5381|-41.5381|-33.5381|-34.5381|-32.5381|-17.5381|-31.5381|-26.5381|-30.5381|-27.5381|-28.5381|-33.5381|-33.5381|-31.5381|-37.5381|-42.7835|-42.7835|-42.7835|-50.815|-52.6277|-56.8086|-56.3429|-62.7699|-64.2554|-57.2554|-69.2554|-64.2554|-63.2554|-77.2554|-80.2983|-45.2983|-53.2983|-48.2983|-48.3625|-53.3625|-51.3625|-52.0895|-48.0895|-42.0895|-35.0895|-28.0895|-43.0895|-48.0895|10.5757|13.5757|9.5757|4.5757|8.5757|9.5757|17.5757|24.5757|23.5757|17.5757|20.5757|34.5757|30.5757|32.5757|33.5757|35.5757|37.5757|40.3063|44.4016|42.4016|45.4016|38.4016|39.4016|39.4016|47.4016|42.4016||48.4016|33.4016|37.4016|44.4016|43.4016|48.4016|44.4016|55.4016|57.4462|41.4958|38.8842|45.9744|40.9744|44.3604|48.4758|47.4758|55.7509|-29.0059|-20.0059|-22.0059|-29.0059|-28.0059|-24.0059|-35.0059|-34.0059|-26.0059|-34.0059|-39.7069|-37.7069|-37.7069|-44.7069|6.1887|9.1887|7.1887|22.1887|8.1887|12.1887|21.1887|36.1887|6.1887|4.1887|3.1887|13.1887|15.1887|4.1887|6.1887|19.1887|2.1887|18.1887|19.1887||27.1887|22.1887|26.1887|19.1887|27.1887|27.1887|29.1887|35.1887|32.1887|43.1887|33.1887|31.1887|37.1887|30.1887|53.1887|39.1887|33.1887|36.8317|37.8317|37.5908|36.9952|36.9952|39.9952|32.9952|39.9952|38.9952|41.9952|46.3836|35.5373|19.4904|19.4904|8.4904|10.4904|8.4904|15.4904|15.4904|14.4904|19.4904|18.4904|20.4904|19.4904|22.4904|21.4904|21.4904|27.4904|24.4904|24.4904|33.4904|29.4904||33.4904|27.4904|33.4904|31.4904|22.4904|34.4904|36.4904|24.4904|27.4904|33.2116|30.3609|31.3609|26.3609|29.3609|26.3609|23.3609|26.3609|24.3609|21.3609|28.3609|24.3609|24.3609|36.3609|26.3609|30.3609|25.3609|21.3609|28.3609|32.3609|29.3609|37.3609|41.3609|41.3609|44.3609|37.3609|36.3609|36.3609|41.3609|39.3609|36.3609|22.3609|31.3609|35.3609|42.3609|46.3609|54.3609|46.3609|47.3609|45.3609|53.3609||46.3609|29.3609|30.3609|38.3609|53.3609|60.3609|69.089|59.089|61.089|53.089|58.089|55.9878|63.8197|-14.8219|-25.8219|-31.8219|-38.8219|-36.8219|-37.8219
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-8615.5899|-9290.5899|-6640.5899|-6315.5899|-6515.5899|-8990.5899|-8840.5899|-10163.0341|-10213.0341|-7238.0341|-6888.0341|-11138.0341|-12353.3712|-12765.5817|148.5346|3448.5346|5223.5346|10148.5346|10783.094|10720.1045|10977.7524|-1957.4107|-57.4107|-2782.4107|-2532.4107|-2782.4107|-657.4107|-2457.4107|-1257.4107|-907.4107|-2132.4107|-382.4107|-5607.4107|-4357.4107|-6857.4107|-3657.4107|-1832.4107|-3007.4107|-5657.4107|-10182.4107|-15004.0674|-10298.9638|-11371.0709|-7190.1267|-8590.1267|-6790.1267|-7390.1267|-4865.1267|-4865.1267|-5065.1267|-9065.1267|-10405.6964|-10628.5515|-11718.9836|-10943.9836|-13368.9836|-12904.4262|-13487.4824|-13487.4824|-13337.4824|-12337.4824|-14937.4824|-14037.4824|-18224.9805|-16838.8672|-19234.8524|-12047.0401|-13147.0401|-15728.6556|-8917.1716|-8892.1716|-11767.1716|-13037.1351|-13490.8232|-9140.8232|-14440.8232|-12942.5814|-13569.5349|-15266.1498|1074.3979||4049.3979|2649.3979|3299.3979|6899.3979|4374.3979|6524.3979|2674.3979|1099.3979|3299.3979|6774.3979|9474.3979|15624.3979|13574.3979|18825.7198|9749.9388|11849.9388|8874.9388|10974.9388|13486.0431|13174.7701|13666.3829|13891.3829|14741.8143|14154.4004|14129.4004|15800.7226|15189.6918|15021.8798|-1390.1052|-2440.1052|-2865.1052|-5940.1052|-1465.1052|-5665.1052|-8165.1052|-5890.1052|-4915.1052|-4215.1052|-6565.1052|-6940.1052|-5940.1052|-8340.1052|-2940.1052|-4940.1052|-7390.1052|-8940.1052|-9465.1052|-11490.1052|-12690.1052|-13415.1052||-9690.1052|-11440.1052|-11040.1052|-13790.3947|-11053.1107|-14053.1107|-15628.847|-7628.847|-7428.847|-9528.847|-10953.847|-14577.8855|2714.2387|5814.2387|7514.2387|8914.2387|8139.2387|8714.2387|9014.2387|11764.2387|13231.0986|12598.4429|14806.6032|14374.0035|13682.2262|12388.5508|14388.5508|11281.8255|14256.8255|12731.8255|14160.3617|-2051.5764|-8751.5764|-13151.5764|-13478.1807|-11253.1807|-13559.0897|-13076.7663|-13384.5887|-15134.5887|-12184.5887|-9409.5887|-7384.5887|-15484.5887|4057.4839|12207.4839|8107.4839|8557.4839|8757.4839||10707.4839|13056.9265|12020.1961|11358.2668|11133.2668|14216.1298|11784.5887|11705.0985|7592.0634|5392.0634|5867.0634|9392.0634|6717.0634|6117.0634|6442.0634|4692.0634|5667.0634|6192.0634|1992.0634|3192.0634|2992.0634|3992.0634|3692.0634|4242.0634|5617.0634|5092.0634|1492.0634|6742.0634|8142.0634|7517.0634|3617.0634|4292.0634|5342.0634|8242.0634|7192.0634|6667.0634|5992.0634|7092.0634|3192.0634|6317.0634|3692.0634|2317.0634|4492.0634|6992.0634|9217.0634|7092.0634|8992.0634|8717.0634|18692.0634|11864.9352||9714.9352|7464.9352|4814.9352|9039.9352|11039.9352|12789.9352|13989.9352|14199.928|11354.0867|12876.763|12975.57|11001.9382|12001.9382|11473.3462|6898.3462|7273.3462|11273.3462|12473.3462|9273.3462
06617|1078225|/equities/guna-timur-raya|JKSE|43.0279|44.031|37.3638|33.3638|26.3638|23.3638|23.3638|24.3638|27.3638|40.3638|35.3638|54.7376|33.5418|26.8281|17.8281|16.8281|18.8281|18.8281|15.8281|15.8281|15.8281|20.8281|20.8281|27.4757|19.4174|21.0749|19.6666|15.6666|20.3518|19.002|17.9466|19.1629|22.5699|21.411|23.7345|28.5939|-3.0535|-9.0535|-18.0535|-19.0535|-24.7261|-20.029|-21.31|-22.8445|-23.9383|-22.7648|-18.1623|-17.1623|-11.1623|-16.1623|-18.2189|-18.2189|-18.5211|-22.0234|-18.9704|-20.0227|-24.1919|-20.6577|-22.1196|-23.0127|-21.0127|-20.0127|-18.0127|-18.0127|-17.0127|-17.0127|-16.0127|-19.0127|-21.0127|-15.0127|-13.0127|-12.0127|-10.0127|-14.0127|-19.0127|-20.0127|-24.0127|-26.0127|-24.0127|-27.0127||-27.0127|-27.0127|-37.0127|-43.0142|-42.238|-39.1533|-44.1703|-50.0226|-48.0806|-55.6304|-53.6304|-64.2289|-62.2289|-66.6988|-72.0542|-81.7521|-80.7521|-89.0579|-95.231|-104.7567|-108.6185|-121.7428|-135.4365|-146.0961|-159.3845|-178.0384|-182.4315|-175.5189|-168.5189|-191.5189|-170.5189|-203.5189|-217.2988|-243.5542|-264.3936|-281.2151|-310.1279|-343.0866|-377.7073|-410.2303|-443.3115|-492.4572|-548.7858|-563.2064|-644.5627|-556.195|-255.195|-150.195|-420.195|-503.55||-562|-585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|60.2014|56.446|47.742|47.742|47.3248|31.3248|26.3248|24.3248|22.3248|28.3248|47.3248|-17.9514|-18.9514|-15.9514|-12.9514|-15.9514|-15.9514|-20.9514|-20.9514|-19.9514|-17.9514|-16.9514|-16.9514|-15.9514|-17.9514|-14.9514|-15.9514|-13.9514|-20.9514|-23.0571|-25.7856|-26.984|-27.3711|-27.6902|-28.7015|-26.7015|-29.7015|-27.7015|-32.7015|-35.7794|-40.034|-34.034|-36.034|-20.034|-22.034|-17.034|-19.034|-7.034|-21.034|-24.034|-26.034|-29.034|-29.8156|-31.2951|-34.4945|-36.3272|-33.3749|-25.3749|-21.3749|-17.3749|-17.3749|-12.3749|-12.3749|-21.3749|-20.3749|-21.3749|-21.7499|-23.8332|-24.5369|-26.541|-26.9888|-24.9888|-27.7123|-28.7123|-24.7123|-25.7123|-23.7123|-22.7123|-23.7123|-23.7123||-28.7123|-27.7123|-31.4581|-29.2868|-33.6519|-33.8543|-34.8543|-35.3381|-38.4312|-35.7569|-37.1187|-37.8542|-41.4491|-44.6656|-45.9618|-48.1496|-43.1496|-42.1496|-40.1496|-47.1496|-46.1496|-56.1496|-59.4995|-63.9439|-66.9932|-73.9925|-83.6583|-81.3426|-86.0473|-92.497|-102.0522|-109.0025|-119.5028|-128.7708|-105.7708|-107.7708|-69.7708|6.1417|7.1417|7.1417|7.1417|6.1417|8.1417|15.1417|28.1417|62.1417|68.1417|62.1417|48.1417|82.1417||117.9259|18.9259|17.9259|22.9259|24.9259|34.9259|21.9259|35.9259|32.9259|58.0843|-9.4324|-12.4324|-13.4324|-13.4324|-6.4324|-11.4324|-4.4324|-17.4324|-12.4324|-14.4324|-15.4324|-15.4324|-17.4324|-17.4324|-18.4324|-19.9249|-21.3085|3.7596|3.7596|4.7596|5.7596|4.7596|5.7596|6.7596|4.7596|6.7596|10.7596|12.7596|11.7596|13.7596|13.7596|14.7596|14.7596|15.7596|16.7596|17.7596|20.7596|16.7596|11.7596||21.7596|29.7596|25.7596|32.7596|8.7596|9.7596|12.7596|17.7596|17.7596|17.7596|16.7596|19.7596|17.7596|16.7596|19.7596|18.7596|19.7596|18.7596|26.7596|32.7596|33.7596|32.7596|35.7596|34.7596|34.7596|30.7596|35.7596|31.7596|33.7596|31.7596|33.7596|9.7596|17.7596|22.7596|30.7596|30.7596|36.7596|36.7596|39.7596|39.7596|33.7596|49.7596|75.7884|26.7094|24.0104|22.5671|21.8174|18.8174|-7.3499|-8.3499||-9.3499|-10.3499|-8.3499|-8.3499|-10.3499|-10.3499|-10.3499|-10.3499|-10.3499|-7.3499|-7.3499|-6.3499|-11.3499|-12.3499|-9.3499|-9.3499|-12.3499|-13.3499|-13.3499
06619|1152962|/equities/gunung-raja-paksi|JKSE|138.5287|216.5287|169.143|212.9367|-52.8641|-44.8641|-54.8641|-56.8641|-56.8641|-58.8641|-78.8641|-94.8641|-86.8641|-80.8641|-76.8641|-84.8641|-74.8641|-102.8641|-127.7378|-127.833|-123.833|-127.833|-109.833|-137.833|-148.3595|-146.3595|-158.3595|-155.955|-167.7716|-177.7716|-189.6686|-169.6686|-206.6526|-188.6526|-228.1695|-227.3451|-261.3451|-264.4945|-216.4384|-243.0427|-241.1585|-264.2872|-277.8747|-239.6777|-241.6777|-221.6777|-179.6777|-177.6777|-227.6777|-275.6777|-304.1974|-322.2193|-341.6412|-353.6412|-379.8235|-409.3595|-435.6772|-432.1413|-401.5459|-385.211|-410.211|-468.29|-458.1|-581.5|-587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|250.7534|235.7534|325.7534|280.7534|205.7534|125.7534|125.7534|95.7534|120.7534|205.7534|230.7534|85.7534|135.7534|195.7534|275.7534|320.7534|340.7534|430.7534|434.8606|354.8606|404.8606|384.8606|539.8606|349.8606|384.8606|359.8606|429.8606|439.8606|494.8606|639.8606|469.8606|554.8606|-212.1621|-257.1621|-332.1621|-217.1621|-192.1621|-247.1621|-407.1621|-507.1621|-524.6246|-459.8606|-520.9562|-413.8403|-424.267|-436.4077|-440.4518|-350.4518|-270.4518|-240.4518|-370.4518|-380.4518|-410.4518|-450.4518|-430.4518|-575.4518|-588.8354|-585.3726|-619.5807|-685.6452|-640.1614|-710.5696|-640.5696|-810.0773|-725.6415|-729.0461|-500.6742|-610.6742|-771.8602|-641.6327|-481.6327|-601.6327|-585.703|-691.3366|-499.8185|-685.887|-445.887|-588.2078|-582.8689|-492.8689||-452.8689|-542.8689|-687.8792|-477.8792|-627.8792|-692.6435|-522.708|-542.708|-505.0146|-475.0146|-425.0146|-435.0146|-455.0146|-305.0146|-465.0146|-525.0146|-475.0146|-445.0146|-525.0146|-495.0146|-375.0146|-255.0146|-515.0146|-315.0146|-445.0146|-495.0146|-545.0146|-705.0146|-805.0146|-930.0088|-530.0088|-410.0088|-540.0088|-570.0088|-590.0088|-480.0088|-430.0088|-450.0088|-450.0088|-500.0088|-650.0088|-780.0088|-560.0088|-560.0088|-410.0088|-570.0088|-530.0088|-660.0088|-750.0088|-930.0088||-690.0088|-540.0088|-560.0088|-750.0088|-600.0088|-1050.0088|-1133.3431|-877.6035|-925.2512|-875.2512|-1000.2791|-994.7546|-807.5051|-936.3757|378.2416|288.2416|428.2416|418.2416|378.2416|778.2416|924.7129|793.0144|819.7382|746.3757|811.5286|641.1429|616.2699|448.6332|532.1398|482.1398|527.3775|525.713|525.713|-15.4907|-125.4907|-25.4907|-25.4907|-5.4907|-15.4907|-175.4907|-245.4907|-185.4907|-145.4907|-515.4907|-469.9897|58.3585|118.3585|198.3585|188.3585||248.3585|238.3585|248.3585|258.3585|228.3585|378.3585|248.3585|308.3585|228.3585|298.3585|318.3585|378.3585|308.3585|408.3585|418.3585|398.3585|398.3585|328.3585|258.3585|298.3585|318.3585|328.3585|238.3585|308.3585|408.3585|238.3585|48.3585|408.3585|388.3585|288.3585|318.3585|208.3585|228.3585|348.3585|398.3585|578.3585|518.3585|508.3585|358.3585|498.3585|488.3585|298.3585|398.3585|468.3585|448.3585|248.3585|348.3585|38.3585|378.3585|98.3585||98.3585|78.3585|158.3585|233.3585|352.3585|224.3585|286.3585|366.3585|407.3585|403.3585|228.3585|348.3585|368.3585|368.3585|399.3585|480.3585|468.3585|766.3585|914.9539
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||-12.9521|-14.3912|-15.9902|-17.7669|-19.741|-21.9344|-24.3716|-27.0795|-34.0884|-36.2649|-51.1832|-16.3507|-13.3507|-16.3507|-16.9577|-17.9577|-18.6197|-19.633|-16.2592|-14.2592|-16.2592|-19.788|-18.1534|-18.809|-13.809|-16.809|-12.809|-6.809|-3.809|-12.809|-9.809|-10.809||-11.809|-14.809|-17.809|-18.2322|-19.9247|-18.5274|-19.388|-21.388|-20.388|-19.388|-19.388|-15.388|-18.388|-19.388|-22.2088|-22.1209|-22.1344|-25.0937|-24.4375|-25.2083|-25.9537|-28.016|-20.016|-30.016|-30.4669|-26.4669|-21.4669|-32.4669|2.3966|6.3966|22.3966|3.3966|5.3966|8.3966|8.3966|13.3966|14.3966|13.3966|13.3966|25.3966|12.3966|12.3966|11.3966|14.3966|16.3966|13.3966|11.3966|13.3966|15.3966|12.3966||12.3966|22.3966|18.3966|17.3966|19.3966|19.3966|23.3966|28.3966|33.3966|32.3966|30.3966|33.3966|36.3966|46.3966|34.3966|42.3966|41.1629|-3.8656|-15.8656|-13.8656|-15.8656|-14.8656|-13.8656|-16.8656|-15.8656|-5.8656|-20.8656|-18.6284|-22.1462|-21.1462|-23.2735|-23.6373|-24.5414|-24.4841|-14.4841|-22.4841|-22.649|-20.7211|-19.4405|-18.4405|-14.4405|-20.4405|-21.8228|-22.1541|-23.1541|-22.1541|-20.1541|-17.1541|-19.1541||-22.1541|-21.1541|-20.1541|-18.1541|-22.1541|-21.1541|-22.1541|-21.1541|-14.1541|-12.1541|-16.1541|-15.1541|-11.1541|-32.1541|-35.949|-39.11|-39.7407|-32.7407|-44.2119|2.2763|7.2763|15.2763|17.2763|29.2763|29.2763|28.2763|29.2763|38.2763|36.0292|53.7547|-25.0608|-25.512|-27.4577|-29.1753|-28.3152|-28.3152|-31.5724|1.5986|1.5986|9.5986|0.5986|8.5986|15.5986|22.5986|28.5986|18.8258|16.8258|17.8258|20.8258|17.8258||18.8258|11.8258|26.8258|28.2508|26.0935|22.0935|22.0935|20.0935|28.0935|30.7142|27.7142|28.2089|30.2089|32.9323|31.9323|35.9323|31.9323|36.9323|35.9323
06624|1025104|/equities/hartadinata-abadi|JKSE|75.0501|65.0501|-17.8114|-15.8114|-33.8114|-45.8114|-47.8114|-55.8114|-64.5682|-66.8805|-67.8805|-77.8117|-85.9019|-79.4468|-83.4468|-79.3264|-71.3264|-57.3264|-53.3264|-59.3264|-71.3264|-65.3264|-71.3264|-77.3264|-89.3264|-84.0525|-66.0525|-74.0525|-64.0525|-72.0525|-74.0525|-82.0525|-92.0525|-70.0525|-80.0525|-62.0525|-52.0525|-52.0525|-80.0525|-92.0525|-60.0525|-48.0525|-54.0525|-54.0525|-58.0525|-38.0525|-46.0525|-40.0525|-86.0525|-100.0525|-98.0525|-96.0525|-74.0525|-123.0525|-149.7189|-88.7189|-68.7189|-8.7189|-76.7189|-58.7189|-64.7189|-52.7189|-12.7189|-30.7189|-36.7189|-70.7189|-62.7189|-84.7189|2.1702|16.1702|16.1702|46.1702|82.1702|68.9669|69.9633|33.8541|27.8541|25.8541|23.8541|31.8541||21.8541|19.8541|13.8541|19.8541|29.8541|19.8541|21.8541|21.8541|29.8541|27.8541|29.8541|37.8541|29.8541|35.8541|35.8541|39.8541|33.8541|21.8541|27.8541|35.8541|33.8541|35.8541|79.8541|-30.3493|-30.3493|-34.3493|-42.3493|-46.3493|-43.8326|-53.5918|-53.9199|-53.9199|-47.9199|-55.9199|-51.9199|-51.9199|-45.9199|-45.9199|-51.9199|-31.9199|-33.9199|-37.9199|-17.9199|-25.9199|-27.9199|-17.9199|-21.9199|-41.9199|-39.1332|-40.0264||-30.0264|-26.0264|-36.0264|-38.5849|-35.2055|-36.5616|-38.8463|-35.0514|-41.0571|-43.2857|-42.7619|-47.1799|-49.4676|-45.4676|-43.4676|-41.4676|-41.4676|-57.4676|-51.9476|-49.9476|-52.4974|-61.9971|-58.9967|-49.5851|-59.5851|-53.5851|-47.5851|-67.5851|-61.5851|-70.0999|-66.0999|-74.0999|-50.0999|-68.0999|-74.0999|-72.0999|-52.0999|-78.0999|-82.0999|-93.9807|-71.9807|-91.9807|-100.8675|-103.2972|-111.478|-95.478|-123.42|-122.8|-122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|175.7406|131.8229|173.1366|96.181|96.181|84.7566|82.0629|93.5144|134.1826|77.976|61.976|49.976|65.976|71.976|68.7296|68.7296|69.8662|53.3514|62.737|-18.6063|-39.6063|-35.6063|-33.6063|-37.6063|-38.6063|-36.6063|-35.6063|-33.6063|-15.6063|-32.6063|-25.6063|-25.6063|-21.6063|-24.6063|-17.6063|-0.6063|-3.6063|-3.6063|-17.6063|-49.6063|-38.7751|-35.7751|-41.7751|-33.7751|-47.7751|-43.4723|-33.4136|-34.5152|-34.0372|-38.0372|-40.3192|-42.0768|-44.532|-46.532|-47.532|-51.6467|-49.2008|-42.2008|-39.2008|-46.2008|-50.2008|-56.2008|-64.6171|-57.6171|-57.6171|-45.6171|-41.6171|-36.6171|-44.6171|-46.6171|-55.6171|-53.6171|-68.6171|-65.6171|-50.6171|-53.6171|-35.6171|-28.6171|-47.6171|-42.6171||-39.6171|-42.6171|-74.6171|-75.6171|-74.4075|-71.4075|-83.4075|-86.6195|-89.7994|-92.6105|-94.9561|-104.0623|-104.4035|-107.4035|-89.4035|-108.4035|-78.4035|-57.4035|-56.4035|-37.4035|-65.4035|-88.4035|-121.4035|-141.7261|-122.8129|-131.8129|-157.8129|-171.4587|-138.4542|-152.9491|-159.3323|-158.0359|-134.2065|-172.4517|-143.8046|-139.8046|-164.3384|-159.7094|-188.365|-144.365|-142.365|-158.365|-118.365|-94.365|-86.365|-144.365|-144.365|-150.365|-160.365|-124.365||-60.365|-10.365|-92.365|-86.365|-184.365|-214.0722|13.5811|113.5811|81.5811|59.5811|49.5811|59.5811|33.5811|53.5811|161.5811|203.5811|157.5811|107.5811|155.5811|215.4234|144.026|-28.7783|-28.7783|-90.7783|-76.7783|-76.7783|-101.7783|-97.9759|-97.3875|-89.3875|-69.3875|-57.3875|-43.3875|-41.3875|-67.3875|-65.3875|-89.3875|-81.3875|-93.3875|-65.3875|-53.3875|-37.3875|-45.3875|-39.3875|-21.3875|-83.3875|-83.3875|-109.3875|-127.8194||-136.4105|-145.6783|-147.6399|-149.6399|-166.5999|-147.2221|-204.3579|71.377|113.377|103.377|133.377|183.6412|113.4902|139.0313|103.0313|81.0313|105.0313|71.0313|39.0313|43.0313|65.0313|36.0313|39.0313|49.0313|63.0313|67.0313|57.0313|103.0313|105.0313|83.0313|107.0313|99.0313|159.0313|157.8681|144.9645|105.0162|100.6291|110.7798|34.7798|27.7798|27.7798|45.7798|30.7798|40.7798|41.7798|47.7798|82.7798|58.4776|70.4751|40.6988||21.6988|19.6988|19.6988|35.6988|25.6988|18.6988|19.6988|21.6988|23.6988|38.6988|45.6988|46.6098|38.0985|40.0985|43.5229|43.5229|43.3588|40.6703|-11.7386
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-179.5737|-177.3041|-202.6712|-204.3842|-182.3842|-226.0936|-199.7706|-191.4118|-209.6798|-216.3109|-231.2343|-234.1771|-220.1771|-228.1771|-262.1771|-278.6888|-236.6888|-182.6888|-192.6888|-164.6888|-160.6888|-176.6888|-232.6888|-204.6888|-135.6888|-30.6888|-45.6888|-140.6888|-135.6888|-135.6888|-210.6888|-280.8764|-223.7691||-178.7691||-173.7691|-98.7691|-208.7691|-218.7691|-243.7691|-213.7691|-296.7691|-217.5768|-250.3631|-249.0146|-283.6273|-301.2525|-271.1139|-309.2361|-264.2361|-244.2361|-219.2361|-234.2361|-284.2361|-344.2361|-258.0401|-228.3779|-270.0654|-230.0654|-260.6282|-279.3091|-308.9545|-303.2828|-301.4253|-343.4881|-308.4881|-356.3756|-387.3618|-440.1243|-447.0825|-490.925|-493.25|-600|-675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|177.9571|162.9571|193.1869|203.1869|148.1869|143.1869|138.1869|138.1869|158.1869|153.1869|133.1869|143.1869|143.1869|168.1869|123.1869|168.1869|158.1869|168.1869|143.1869|173.1869|208.1869|168.1869|178.1869|208.1869|223.1869|253.1869|198.1869|223.1869|253.1869|223.1869|243.1869|233.1869|233.1869|233.1869|133.1869|143.1869|138.1869|133.1869|133.1869|218.1869|38.1869|138.1869|233.1869|283.1869|-26.723||-66.723|-91.723|-26.723||-26.723|-26.723|-66.723|-191.723|-21.723|-66.723|-96.723|-166.723|-136.723|-136.723|-146.723|-136.723|-236.723|-229.97|-202.9355|-252.9355|-247.9355|-257.1506|-270.7229|-306.6294|-191.6294|-241.6294|11.8191|21.8191|31.8191|31.8191|31.8191|36.8191|66.8191|56.8191||131.8191|116.8191|56.8191|166.8191|131.8191|171.8191|206.8191|190.9101|203.5113|204.6519|209.6519|209.6519|323.2244|-118.1757|-118.1757|-148.1757|-103.1757|-183.1757|-198.1757|-198.1757|-147.4597|-167.4597|-212.4597|-219.0244|-194.0244|-102.6227|-152.6227|-90.4926|-90.4926|-40.4926|-75.4926||-65.4926|-60.4926||-65.4926|-65.4926|-55.4926|-50.4926|-100.4926|-30.4926|-110.4926|-125.4926|-110.4926|-110.4926||-110.4926|-110.4926|-130.4848|-135.4848||-143.2626|-128.2626|-128.2626|-143.2626|-208.2626|-168.3265|-178.3265|-198.3265|-178.3265|-173.3265|-168.3265|-168.3265|-171.4739|-214.4154|-234.0244|-184.0244|-159.0244|-204.0244|-214.0244|-164.0244|-164.0244|-214.0244|-194.0244|-223.3605|-186.5116|-208.3463|-197.607|-237.6188|-219.8201||-184.8201|-234.8201|-215.0779|-244.531|-291.7011|-313.4846|-223.4846|-213.4846|-263.4846|-343.4846|-219.8565|-264.8565|-214.8565|-224.8565|-184.8565|-239.8565|-214.8565||-334.8565||-304.2672|-304.2672|-390.8525|-419.8587|-339.8587|-239.8587||-219.8587|-409.8587|319.3729|239.8587|330.9472|200.9472|200.9472|210.9472|220.9472|110.9472|80.9472|95.9472|0.9472|130.9472|135.9472|180.9472|110.9472|190.9472|172.7191|181.878|196.878|226.878|193.4537|198.4537|188.4537|188.4537|188.4537|198.4537|-79.0721|-74.0721|-114.0721|-94.0721|-104.0721|-154.0721|-54.0721|-114.0721|-114.0721|-119.0721|-144.0721|-104.0721|-94.0721|-144.0721|-169.0721||-169.0721|-114.0721|-194.0721|-159.0721|-178.1356|-180.0449|-180.0449|-180.0449|-135.0449|-135.0449|-145.0449|-235.0449|-265.0449|-265.0449|-265.0449|-265.0449|-269.2145|-239.2145|-309.2145
06629|101429|/equities/hexindo-adiper|JKSE|-264.1813|-164.1813|-194.1813|-314.1813|-434.1813|-674.1813|-771.3126|-790.9029|-767.5481|-757.5481|-767.5481|-897.5481|626.1142|808.2842|548.2842|698.2842|705.8714|730.9682|816.1118|586.1118|506.1118|636.1118|776.1118|903.4576|771.064|767.2933|848.1459|678.1459|818.1459|-204.9059|-394.9059|-504.9059|-354.9059|-454.9059|-664.9059|-664.9059|-794.9059|-804.9059|-684.9059|-854.9059|-973.2287|37.2799|27.2799|217.2799|207.2799|177.2799|137.2799|277.2799|417.2799|357.2799|537.2799|477.2799|547.2799|507.2799|537.2799|627.2799|723.6443|622.3825|-34.7909|-104.7909|-504.7909|-541.4343|-633.2172|391.9559|499.3955|332.8783|332.8783|312.8783|322.8783|342.8783|342.8783|372.8783|472.8783|372.8783|442.8783|465.9759|589.4177|-129.109|-139.109|-129.109||-139.109|-139.109|-209.109|-189.109|-149.109|-59.109|-89.109|-129.109|-39.109|-139.109|-129.109|-149.109|-89.109|-59.109|-79.109|-159.109|-49.109|-89.109|-89.109|-269.109|-269.109|-369.109|-339.109|-399.109|-419.109|-419.109|-499.109|-524.5655|-498.9617|-527.1797|-572.9774|-623.7993|-613.7993|-595.3325|-732.801|64.2307|394.2307|254.2307|254.2307|444.2307|524.2307|274.2307|244.2307|294.2307|314.2307|324.2307|304.2307|384.2307|524.2307|524.2307||374.2307|554.2307|585.2563|689.1737|603.4069|713.4069|593.4069|905.8225|455.8225|415.8225|345.8225|435.8225|395.8225|445.8225|575.8225|595.8225|635.8225|545.8225|895.8225|-168.6305|-478.6305|-488.6305|-578.6305|-488.6305|-478.6305|-728.6305|-670.145|-537.3834|-539.8858|-369.8858|-329.8858|-389.8858|-429.8858|-559.8731|-509.859|20.8454|180.8454|330.8454|360.8454|420.8454|390.8454|450.8454|390.8454|380.8454|300.8454|430.8454|360.8454|280.8454|330.8454||130.8454|180.8454|230.8454|280.8454|280.8454|230.8454|210.8454|210.8454|680.8454|800.8454|913.1616|856.8462|593.7739|673.7739|773.7739|862.5266|1047.2518|700.8353|699.9259|689.9259|639.9259|639.9259|579.9259|409.9259|389.9259|349.9259|449.9259|839.9259|989.9259|709.9259|679.9259|659.9259|799.9259|779.9259|539.9259|229.9259|69.9259|399.9259|1299.9259|593.8065|503.1184|444.0204|454.4671|482.1857|539.0952|628.2039|558.2039|565.2266|485.2518|529.1686||331.854|380.1156|370.684|419.0933|442.3259|493.018|448.018|253.018|383.018|358.018|403.018|478.0756|564.2506|452.7785|582.2539|-190.3114|-300.3114|-195.3114|-280.3114
06630|943655|/equities/hd-capital|JKSE|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006||||-0.0007|-0.0008|-0.0009||-0.001|-0.0011|-0.0012||||-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027||-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0051|-0.0057|||-0.0064||-0.0071|-0.0078|-0.0087||-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0182|-0.0203||-0.0225||-0.025|-0.0278|-0.0309|-0.0343|-0.0381||-0.0424|-0.0471|-0.0523|-0.0581|-0.0646|-0.0717|-0.0797|-0.0886|-0.0984|-0.1093|-0.1215||-0.135|-0.15|-0.1666||-0.1851|-0.2057|-0.2286||-0.254|-0.2822|-0.3135|-0.3484|-0.3871|-0.4301|-0.4779|-0.531|-0.59|-0.6555|-0.7284|-0.8093|-0.8992|-0.9991|-1.1102|-1.2335|-1.3706|-1.5228|-1.692|-1.8801|-2.0889|-2.3211|-2.5789|-2.8655|-3.1839|-3.5376|-3.9307|-4.3675|-4.8527|-5.2182|-5.2182|-5.2182|-5.2182|-5.2182|-5.798|-6.4422|-7.158|-7.9533|-8.837|-9.8189|-10.9099|-12.1221||-13.469|-14.9655|-16.6284|-18.476|-20.5289|-28.3098|7.318|8.318|3.318|-3.4657|-3.4657|-3.4657|-3.4657|-3.4657|-3.4657|-3.8507|-4.2786|-4.754|-5.2822|-5.8691|-6.5213|-7.2459|-8.0509|-8.9455|-9.9394|-11.0438|-12.2709|-14.6343|||||||||||||||||||||||||||||||||||||-14.9826|-16.2585|-18.6761|-22.5845|-22.5939|10.4932|-2.5348|-4.5348|-5.0387|-5.8873|-5.8873|-6.5415|-7.2683|-8.0759|-8.9732|-9.9702|-11.078|-12.3089|-13.6766|-15.1962|-16.8846|-19.2607|-21.5119|-26.1243|7.0053|7.0053|10.0053|10.0053|9.0053|16.0053|16.0053|16.0053|14.0053|17.0053|20.0053|22.0053||32.0053|17.0053|18.0053|14.1033|18.1033|18.1033|12.4481|16.9979|4.1075|4.1075|9.1075|-1.1574|-0.1574|-1.1574|-1.1574|-1.1574|-0.1574|-1.1574|
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-5.9388|-3.7978|-8.0797|-15.2158|-15.9298|-16.6437|-18.0708|-15.9298|-14.5027|-13.0747|-12.3618|-11.6478|-18.0708|-14.5027|-17.3577|-16.6437|-18.0708|-15.2158|-12.3618|-10.2207|-10.2207|-10.2207|-8.7928|-7.3657|-21.6398|-20.2117|-21.8634|-22.8324|-23.5464|-23.5464|-24.4577|-26.1726|-25.4586|-28.6437|-30.241|-32.0546|-32.1272|-35.3791|-37.4027|-38.8307|-37.4027|-33.8347|-35.9757|-27.4117|-20.9887|-26.6977|-20.2747|-15.9927|-16.7067|-27.4117|-25.9837|-27.4117|-33.8347|-41.6847|-45.6825|-50.7584|-67.1032|-60.2858|-59.332|-62.7922|-59.4199|-68.0839|-73.8646|-80.8822|-90.0278|-89.0084|-93.9418|-105.6892|-116.1642|-125.3035|-138.4326|-149.5717|-169.5613|-161.0918|-180.3608|-198.1015|-216.4648|-232.9435|-282.6155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||-14.5178|-16.1309|-17.9232|-19.9147|-22.1274|-24.586|-27.3178|-30.3531|-33.7257|-37.473|-41.6366|-47.7629|-61.6538|-34.6538|-29.6538|-31.6538|-27.6538|-33.6538|-32.6538|-27.6538|-14.6538|-12.6538|-33.6538|-32.6538|-39.6538|-45.6538|-49.6538|-59.6538|-63.5598|-71.4553|-82.1246|-62.1246|-43.1246|-44.3122||-42.3122|-42.3122|-42.3122|-42.3122|-52.3122|-66.2913|-62.3237|-68.9181|-69.9181|-75.4665|-60.4665|-67.4665|-77.1624|-77.1624|-81.4026|-89.0029|7.8767|6.8767|28.8767|59.8767|21.8767|26.8767|25.8767|32.8767|35.8767|39.8767|46.8767|45.8767|27.8767|7.8767|7.8767|8.8767|8.8767|11.8767|11.8767|12.8767|13.8767|19.8767|12.8767|18.8767|21.8767|20.8767|27.8767|34.8767|34.8767|34.8767|41.8767|16.8767|34.8767|32.8767||52.8767|50.8767|93.5328|-51.4167|-57.4167|-62.5364|-57.5364|-46.5364|-43.5364|-42.5364|-42.5364|-43.5364|-36.5364|-10.5364|-52.5364|-57.096|-61.0511|-66.4457|-68.3285|-73.6984|-79.6794|-75.6794|-84.6794|-83.6794|-80.6794|-101.6794|-116.0882|-122.3758|-131.9731|-140.859|-151.9544|-158.5605|-207.9561|-143.1753|-137.1753|-123.1753|-117.1753|-131.1753|-147.7503|-160.9448||||||-175.8276|-212.4751|45.4131|35.4131||35.4131|51.4131|157.4131|166.7923|120.7495|90.7495|86.7495|48.7495|28.7495|32.7495|86.7495|64.7495|84.7495|110.7495|62.7495|88.7495|-26.8297|-16.8297|-46.8297|-24.8297|-16.8297|-36.8297|-44.8297|-65.4774|28.1134|28.1134|28.1134|28.1134|22.1134|18.1134||22.1134|||48.1134|52.7926||||-50.2606||||||-30.2606||-30.2606|-60.2606|-50.2606||-34.2606|||-50.2606||-75.2606|||-86.234|-81.5378|14.6034|8.6034||28.6034|38.6034|68.6034|61.6616||71.6616
06634|101432|/equities/hotel-sahid-ja|JKSE|-456.289|-556.289|-606.289|-754.21|-855.2334|-470.8149|||||-493.1276||-471.7625|-571.7625|||-618.625|-532.3108||-532.3108|-232.3108|||||-582.3108|-582.3108|-582.3108||-736.3095||-536.3095|-736.3095|-736.3095|-936.3095|25.3197|25.3197|285.3197|655.3197|945.3197||1265.3197|1395.9108|1357.0518|1057.0518|1157.0518|1928.9464|-826.7171|-826.7171|-826.7171|-76.7171|-736.7171|-1126.7171|-1294.6857|-966.873|-851.046|-1101.046|-851.046|-851.046|-1001.046|-851.046|-951.046|-761.046|-851.046|-891.046|-611.046|-801.046|-371.046|-1061.046|-731.046|-848.3844|-984.8716|-1001.524|-1041.6773|||||-771.6773|-811.6773||-701.6773|-451.6773||-851.6773||-1051.6773|-1224.0859|-1517.8838|-1477.8838|237.9694|97.9694|737.9694|827.9694|827.9694|1437.9694|1297.9694|1487.9694|1637.9694|1971.9059|1371.9059||971.9059|1239.8955|1093.2172|1285.0309|805.0309|1305.0309|1005.0309|1205.0309|1088.8806|888.8806|638.8806|988.8806|988.8806|988.8806|1259.8673|947.1088|737.1088|547.1088|605.7391|205.7391|255.7391|362.7657|-105.121|-100.121|-370.121|199.5788||221.7543|250.5603|||264.4689|19.4689|19.4689|189.4689||-98.7028||-138.7028||||-148.7028||-198.7028|-220.7809||-245.3121|-272.569|-327.8544|-251.0856|-301.0856|84.977|279.977|162.7282|172.7282|192.7282||302.7282|227.7282|297.7282|357.7282|392.7282|302.7282|357.7282|282.7282|357.4758|-177.4731|-200.5257|-225.3063|-227.6493|-227.6493|-247.6493|-292.9436|-153.5485|-257.5539|72.3304|137.3304|197.3304||286.2004|140.2227|274.4141|90.0174|95.0174|129.186|111.0401|100.0186|75.0186|95.4219|95.4219|55.4219|90.4219|71.8577|77.8975|114.8685|29.8685|44.8685|49.8685|56.5205|56.9673|61.9081|67.3978|78.4976|80.2751|84.4723|97.4693|98.8547|122.0608|117.8454|126.0538|86.0538|106.0538|106.0538|66.0538|66.0538|66.0538|66.0538|66.0538|66.0538|1.0538|36.0538|66.0538|77.0042|90.962|80.962|82.7356|96.6506|109.6118|109.0131||138.9035|99.3372|118.1524|86.5583|91.4536|106.564|16.564|36.564|46.564|56.564|61.564|56.564|76.564|106.564|91.7378|83.3197|69.492|39.492|39.492
06635|943656|/equities/humpuss-interm|JKSE|-147.6114|-167.6114|-181.6114|-199.6114|-189.6114|-171.6114|-177.6114|-147.6114|-179.6114|-207.6114|-112.6114|-102.6114|-147.6114|-167.6114|-233.6114|-157.6114|-67.6114|-87.6114|-47.6114|-97.6114|-132.6114|-159.2349|57.2578|117.2578|12.2578|12.2578|32.2578|32.2578|32.2578|22.2578|22.2578|17.2578|92.2578|87.2578|87.2578|87.2578|87.2578|87.2578|102.2578|62.2578|72.2578|67.2578|72.2578|57.2578|62.2578|67.2578|62.2578|137.2578|192.2578|218.6198|229.8553|347.617|-119.5889|-189.5889|-193.5604|-193.5604|-235.0671|-247.519|58.1608|68.1608|63.1608|43.1608|43.1608|68.1608|93.1608|63.1608|93.1608|103.1608|128.1608|78.1608|78.1608|68.1608|28.1608|18.1608|58.1608|58.1608|98.1608|128.1608|123.1608|138.1608||93.1608|98.1608|68.1608|43.1608|218.1608|118.1608|53.1608|93.1608|103.1608|38.1608|78.1608|63.1608|93.1608|143.1608|68.1608|108.1608|198.1608|-99.3798|-59.3798|-74.3798|-84.3798|-49.3798|-49.3798|-24.3798|-69.3798|-49.3798|-69.3798|-74.3798|-69.3798|-69.3798|-59.3798|-59.3798|-39.3798|-44.3798|-39.3798|-44.3798|-44.3798|-34.3798|-44.3798|-29.3798|-39.3798|-49.92|-44.92|-44.92|-54.92|-44.92|-44.92|-49.92|-39.92|-39.92||-59.4885|-59.4885|-59.4885|-54.4885|-54.4885|-59.4885|-59.4885|-59.4885|-64.4885|-69.4885|-85.0341|-80.0341|-80.0341|-75.0341|-80.0341|-85.0341|-95.0341|-90.0341|-94.3385|-99.3385|-109.3385|-109.3385|-84.3385|-79.3385|-79.3385|-99.3385|-89.3385|-89.3385|-94.3385|-109.3385|-89.3385|-89.3385|-109.3385|-114.8206|-138.3587|-118.3587|-133.5312|-133.5312|-113.5312|-93.5312|-43.5312|-48.5312|-43.5312|-38.5312|-103.5312|-113.5312|-113.5312|-133.5312|-93.5312||-93.5312|-138.5312|-143.1249|-143.1249|56.8788|46.8788|51.8788|51.8788|46.8788|6.8788|46.8788|42.1034|52.1034|55.9482|54.2226|54.2226|54.2226|54.4139|53.2377|60.6947|65.6947|73.5497|75.333|75.9255|82.9106|72.9106|-30.7379|-35.7379|-15.7379|-40.7379|-20.7379|-25.7379|-20.7379|-30.7379|-15.7379|-20.7379|-15.7379|-20.7379|-20.7379|-30.7379|-35.7379|-20.7379|-30.7379|-30.7379|-25.7379|-15.7379|-30.7379|-25.7379|-25.7379|-65.7379||31.596|36.596|46.0163|31.0163|31.0163|31.0163|33.8072|38.8072|18.8072|18.8072|28.8072|23.8072|28.8072|-0.2557|-0.2557|-20.2557|-22.5064|-25.0071|-27.7857
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|-33.245|-41.245|-51.245|-13.245|-33.245|-33.245|-35.245|-33.245|-45.245|-53.245|-43.245|-91.245|-43.245|-63.245|-141.245|-164.6056|15.7201|77.7201|105.7201|95.7201|135.7201|146.2445|170.9384|194.376|-9.026|-89.026|-147.026|-145.6988|-147.6988|-194.2208|-170.2208|-199.1342|-196.4824|-228.7583||-260.7314|-233.2571|-262.8412|-252.4902|-323.4336|-275.9262|-271.9221|-271.9221|-251.9221|-284.3579|-299.8421|-332.0468|-340.1631|-399.1813|-410.3125|-406.25|-356.25|-467.5|-417.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|6.8304|7.7404|10.9204|11.8646|11.8646|12.3062|13.1213|13.437|8.0357|2.5756|7.1256|9.7166|6.5366|5.1766|2.8966|5.6266|6.0866|6.5366|6.5366|4.7166|7.4466|7.8966|7.9923|8.5537|10.3402|9.6736|9.1029|6.8276|9.0857|9.0047|-2.1354|-3.0454|-3.0454|-2.1354|-3.4954|-3.4954|-3.9554|-4.8654|-4.8654|-6.2254|-8.7816|2.481|2.931|3.391|4.751|4.751|6.571|7.5434|-0.3773|-4.9173|-4.686|-4.686|-6.046|-5.6529|-5.6529|-5.6529|-6.5854|-6.2555|-7.1578|-8.3192|-7.4632|-7.4632|-8.8247|-8.2886|-9.1986|-10.6529|-10.6908|-10.2408|-10.5225|-12.7534|-13.1315|-13.9428|-15.1344|-15.1344|-15.1344|-15.5844|-13.7744|-14.6744|-14.6744|-19.6744||-23.3144|-26.0444|-28.9144|-32.6998|-33.5398|-36.8854|-36.4915|-41.1|-41.0239|-49.0632|-47.5975|-52.9872|-57.9175|-61.1466|-66.1979|-72.4838|-79.5386|-87.6157|-97.4975|-108.685|-117.7594|-130.3427|-141.7496|-157.0929|-176.7166|-191.1323|-212.7948|-235.1164|-261.8249|-287.966|-318.045|-66.0795|-56.0795|-36.0795|-31.0795|-21.0795|-21.0795|-21.0795|-26.0795|-31.0795|-26.0795|-31.0795|-26.0795|-21.0795|-21.0795|-16.0795|-16.0795|-46.0795|-46.0795|-26.0795||-51.0795|-46.0795|-48.4217|-68.5241|-37.7765|-37.7765|-42.7765|-44.3848|-44.3848|-44.3848|-58.7609|-55.5677|-54.7974|-69.4972|13.6038|3.6038|18.6038|8.6038|28.6038|43.6038|43.6038|33.6038|73.6038|88.7264|80.5293|92.0468|57.0468|52.0468|57.0468|72.0468|85.3297|60.457|45.457|40.457|45.457|35.457|55.457|50.457|50.457|50.457|50.457|55.457|80.457|85.5077|99.7308|120.5343|-14.339|-24.339|-24.339||-24.339|-104.339|-86.8075|-71.8075|-73.5082|-78.5082|-78.5082|-81.1202|-93.4669|-101.2245|-86.2245|-105.805|-133.2496|43.9486|48.9486|48.9486|68.9486|58.9486|28.9486|38.9486|8.9486|53.9486|48.9486|38.9486|23.9486|28.9486|23.9486|38.9486|43.9486|43.9486|28.9486|48.9486|48.9486|63.9486|67.5117|52.5117|67.5117|74.7353|79.7059|68.5506|68.5506|58.5506|75.7171|75.7171|65.7171|70.7171|60.7171|70.7171|98.019|60.5767||61.1963||42.5792|42.1397|39.6397|29.6397|29.6397|29.6397|24.6397|19.6397|29.6397|29.6397|32.1397|29.6397|36.5441|38.6602|37.2613|44.8737|49.5818
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2382.4203|2945.7448|2421.2179|2221.2179|1796.2179|2296.2179|2807.7174|2232.7174|2232.7174|1682.7174|1957.7174|1982.7174|2207.7174|2232.7174|1582.7174|1707.7174|2607.7174|2607.7174|3384.9638|3303.4997|2528.4997|2403.4997|3216.3885|3339.0428|-37.9217|-937.9217|-637.9217|-1012.9217|-512.9217|-1187.9217|-1547.9217|-1337.9217|-1337.9217|-887.9217|-1487.9217|-1237.9217|-1527.9217|-1927.9217|-2267.9217|-3408.8019|-2965.0577|-2040.6576|-2415.6576|220.0737|45.0737|645.0737|595.0737|1820.0737|2070.0737|2252.8597|2341.6878|2016.6878|2066.6878|2116.6878|2191.6878|1041.6878|1491.6878|2241.6878|2596.707|1696.707|1421.707|1496.707|496.707|496.707|1021.707|1371.707|1446.707|1596.707|1246.707|1346.707|1921.707|1471.707|1496.707|1946.707|2646.707|2246.707|2796.707|3771.707|5356.0633|-1958.7974||-1508.7974|-3083.7974|-3804.2194|-3550.5215|-3883.9128|-3794.6254|-3863.4726|-3889.9696|-3969.4106|-4417.4007|-4009.754|-4109.754|-4205.2822|-4660.0358|-3855.5953|-4921.5948|-3746.5948|-3746.5948|-3321.5948|-4121.5948|-3696.5948|-5196.5948|-5475.3831|-5760.985|-5485.985|-5860.985|-6995.5899|-4195.5899|-5595.5899|-6302.0443|-7070.327|-7696.1966|-5633.274|-6175.86|-7444.0112|2340.0442|3740.0442|2890.0442|2965.0442|4090.0442|3990.0442|2590.0442|4290.0442|3690.0442|4740.0442|4740.0442|4890.0442|1790.0442|3590.0442|4240.0442||4411.1603|5590.1781|4850.1979|4291.8865|3699.3184|4120.076|3248.5506|3773.5506|3495.6024|2070.6024|2220.6024|2445.6024|2445.6024|3495.6024|4100.6694|3210.466|2022.3813|1347.3813|2447.3813|2777.6459|2375.1621|1307.906|1007.906|882.906|882.906|682.906|412.906|707.906|1157.906|1229.6178|1300.9642|1350.7936|1328.3817|1184.313|1136.868|1006.868|1099.4049|1209.4049|1028.2276|674.1418|728.4909|709.4344|750.4826|723.8696|671.7261|681.7261|631.7261|591.7261|451.7261||561.7261|451.7261|531.7261|551.7261|561.7261|471.7261|611.7261|979.1401|694.8779|526.022|371.022|620.0245|309.7494|285.7711|220.7711|210.7711|265.7711|228.079|189.7962|189.7962|139.7962|89.7962|129.7962|143.6625|126.7532|111.7532|101.7532|121.7532|121.7532|136.7532|146.7532|156.7532|151.7532|166.7532|201.7532|197.4055|137.4055|132.4055|142.4055|152.4055|152.4055|177.4055|197.4055|187.4055|242.4055|286.5617|172.6379|227.6379|206.2643|-66.1305||-91.1305|-131.1305|-106.1305|-101.1305|-111.1305|-116.1305|-96.1305|-91.1305|-81.1305|-11.1305|-6.1305|-81.1305|-66.1305|-76.1305|-81.1305|-71.1305|-96.1305|-81.1305|-156.1305
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1084.7496|1270.8329|-164.053|-599.053|-668.3922|-607.1025|-703.4472|-701.3302|-740.3669|-767.3666|-852.3666|-979.8517|-876.8523|-891.8523|-726.8523|-631.8523|-921.8523|-885.947|-922.1633|-983.5148|-891.1276|-1024.5862|-981.2069|-1065.2298|-1013.2159|-1088.2159|-1280.5176|-1326.1307|-1054.0341|-775.0379|-646.1532|-548.4312|-478.4312|-308.4312|-558.4312|-580.4791|-632.199|-689.5667|-619.5667|-736.1852|-682.9836|-814.4262|-838.2513|-945.2792|-777.5325|-901.1472|-963.4969|-1077.7743|-1155.3048|-1309.2276|-1409.6973|-1489.1081|-2226.2313|-1563.7114|14.9694|39.9694|814.9694|814.9694|1014.9694|2417.7438|363.256|343.256|343.256|383.256|498.526|408.526|344.6|224.6|350.1111|208.7527|168.7527|158.7527|158.7527|148.7527|168.7527|178.7527|188.7527|188.7527|168.7527|198.7527||198.7527|178.7527|178.7527|208.7527|188.7527|318.7527|299.7252|336.636|356.636|365.7067|444.6741|424.0824|438.4248|540.472|989.6912|-191.3235|-197.5817|-226.2019|-224.6687|-243.5208|-250.5787|-264.2329|-264.2329|-331.8308|-281.8308|-353.1453|-331.8281|-359.809|-363.6767|-389.6408|-432.9342|-475.4824|-489.4249|-547.1388|-615.7098|-633.0109|-685.5677|-740.6307|-814.3119|-862.5688|-1003.4098|-1024.8998|-987.5|-1097.5|-1067.5|-1017.5|-857.5|-837.5|-827.5|-887.5||-887.5|-907.5|-887.5|-687.5|-1077.5|-1262.5|-477.5|-57.5|-1837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|-64.918|-60.4644|-62.8457|-62.8457|-64.8457|-74.8457|-76.97|-92.97|-75.9666|-87.7407|-91.9341|-104.252|-96.252|-111.9466|-116.0518|-115.189|-87.189|-111.189|-125.3692|-111.3692|-112.188|-132.1041|-124.1041|-112.1041|-138.1041|-141.9864|-127.9864|-127.9864|-107.9864|-129.9864|-113.9864|-133.9864|-157.9864|-145.9864|-153.9864|-145.9864|-131.9864|-51.9864|-99.9864|-103.9864|-111.9864|-69.9864|-95.9864|-71.9864|-91.9864|-61.9864|-72.3042|-70.3042|-60.462|-64.462|-75.3852|-69.3852|-69.7739|-81.7739|-89.7739|-85.7739|-77.7739|-89.7739|3.4219|13.4219|15.4219|9.4219|17.4219|13.4219|13.4219|13.4219|21.4219|13.4219|13.4219|25.4219|33.4219|23.4219|63.4219|63.4219|37.4219|55.4219|77.4219|-31.7785|-33.7785|-45.7785||-49.7785|-63.7785|-55.7785|-53.7785|-59.7785|-53.7785|-43.7785|-63.7785|-57.7785|-55.7785|-53.7785|-53.7785|-53.7785|-51.7785|-59.7785|-55.7785|-33.7785|-43.7785|-33.7785|-65.7785|-53.7785|-87.7785|-83.7785|-93.7785|-93.7785|-93.7785|-91.7785|-93.7785|-95.7785|-89.3095|-105.363|-101.363|-103.363|-97.363|-121.1811|-137.2012|-143.5569|-144.1743|-143.5271|-136.2523|5.6137|1.6137|7.6137|15.6137|19.6137|25.6137|45.6137|85.6137|115.6137|115.6137||125.1712|145.1712|138.8569|115.841|110.9398|76.9398|54.9398|70.9398|71.6158|75.6158|69.6158|59.6158|87.6158|74.1396|76.1396|84.1396|-13.8242|-21.8242|-25.8242|-39.8242|-41.8242|-37.8242|-39.8242|-35.8242|-51.8242|-53.8242|-57.8242|-59.8242|-57.8242|-33.8242|-51.8242|-51.8242|-3.8242|-21.3242|-23.8242|-53.8242|-63.8242|-66.3242|-68.8242|-68.8242|-83.8242|-86.3242|-86.3242|-86.3242|-98.8242|-106.4714|-120.1071|-126.2301|-156.9223||-138.3859|-146.8177|-152.6923|-155.1923|-152.6923|-165.7692|-187.6602|-214.025|-184.025|-197.9444||-229.5216|-242.3851|153.8258|138.8258|143.8258|148.8258|108.8258|153.8258|198.8258|109.7988|129.7988|129.7988|140.0542|130.8936|139.902|84.902|129.902|119.3356|122.8728|109.5809|138.9788|121.7028|126.7028|151.7028|126.5707|131.5707|136.5707|151.5707|166.5707|179.6552|149.6552|159.3947|137.6607|119.1984|125.1984|102.1724|98.1724|90.1724|82.1724||-18.0991|-22.0991|-36.0991|-50.0991|-48.0991|-68.0991|-72.3323|-74.2581|-72.7508|-86.7508|-86.6026|-86.6026|-70.6026|-87.6026|-73.6026|-93.6026|-112.2806|20.6272|46.6272
06645|101438|/equities/indo-acidatama|JKSE|-6.2658|-8.2658|-8.2658|-9.2658|-8.2658|-8.2658|-10.2658|-12.2658|-12.2658|-13.2658|-12.2658|-15.2658|-15.6287|-15.8313|-15.8313|-13.8313|-13.8313|-12.8313|-9.8313|-12.8313|-9.8313|-9.8313|-10.8313|-11.8313|-13.8313|-15.8313|-15.0884|-15.0884|-16.0884|-18.0884|-18.5427|-19.9836|-17.9836|-18.9836|-20.9836|-10.9836|-6.9836|-9.9836|-12.9836|-15.9836|-13.9836|-9.9836|-11.9836|-9.9836|-10.9836|-13.9836|-15.9836|-21.6638|-11.6638|-8.6638|-9.6638|-8.6638|-9.6638|-9.6638|-12.6638|-14.6638|-16.1265|-13.9738|-13.779|-12.779|-13.779|-12.779|-14.779|-13.779|-12.779|-11.779|-10.779|-10.779|-11.779|-10.779|-8.779|-7.779|-4.779|-7.779|-9.779|-10.779|-10.779|-7.779|-6.779|-8.779||-9.779|-12.779|-15.779|-17.779|-11.779|-19.779|-19.0956|-19.0956|-17.0956|-13.0956|-12.0956|-9.0956|-15.0956|-15.0956|-12.0956|-13.0956|-7.0956|-18.0956|-19.0956|-18.0956|-18.0956|-20.0956|-20.0956|-19.0956|-18.0956|-15.0956|-15.0956|-19.0956|-18.0956|-19.0956|-18.0956|-21.0956|-16.0956|-13.0956|-10.0956|-11.0956|-7.0956|-20.0956|-22.0956|-19.0956|-22.0956|-21.0956|-22.0956|-18.0956|-17.0956|-20.0956|-24.0956|-32.0956|-28.884|2.1817||4.1817|3.1817|5.1817|9.1817|2.1817|1.1817|1.1817|9.1817|7.1817|-0.2935|-0.2935|-0.2935|-0.2935|-0.2935|-0.2935|-0.2935|-0.2935|-0.2935|-0.2935|-0.2935|-0.3261|-0.3624|-0.4027|-0.4474|-0.4971|-0.5523|-0.6137|-0.6819|-0.7577|-0.8419|-0.8738|-0.8738||-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|-0.8738|0.8738|0.9709|1.0788|1.1986||1.3318|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|1.4504|5.4504|4.4504|-0.3301|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971||0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.3126|0.3126|0.3126|0.3126||0.3126||0.3126|0.3126|0.3126||0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|1.3126|-0.2131|0.2131|0.2368
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|19.0773|27.8304|14.8304|16.8304|23.3671|-2.0811|-11.0811|-15.0811|-15.4234|4.6927|9.8742|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-2.9713|-3.3015|-3.6683|-4.0759|-4.5288|-5.032|-5.5911|-6.2123|-6.9026|-8.1696|-8.6884|-8.7649|-9.7388|-10.8208|-12.0232|-13.3591|-14.8434|-16.4927|-18.3252|-20.3613|-22.6237|-25.1374|-27.9305|-31.0339|-34.9821|-38.4801|-42.3667|-46.6853|-53.3152|-53.3152|-60.2391|-66.1545|-71.7272|-79.6969|-89.0521|-99.5579|-110.2866|-118.2073|-130.0637|-144.793|-155.77|-168.2444|-194.3827|-203.4808|-219.5342|-238.4824|-263.7027|-290.7252|||||-346.8058|-414.6176|-290.1306|-328.3674|-344.0749|-364.6387||-432.3764|-394.9153|-444.9153|43.5757|75.5757|243.5757|443.5757|412.336|126.336|156.336|98.336|222.336|192.336|192.336|224.336|212.336|216.336|170.6818|148.6818|206.6818|172.169|88.169|148.169|120.169|94.169|146.169|212.41|-92.7333|-97.0926|-95.6029|-110.0587|-112.8986|-121.7538|-102.7538|-105.7538|-91.7538|-82.7538|-87.7538|-81.7538|-77.7538|-92.7538|-78.7538|-76.7538|-79.7538|-96.7538|-111.7538|-104.7176|-75.7176|-100.7176|-91.7176||-113.7176|-106.7176|-106.656|-100.656|-88.656|-98.656|-98.8464|-100.8464|-108.8464|-102.8717|-100.8717|-86.8717|-88.8717|-82.8717|-94.8717|-97.8717|-119.9686|-98.854|-114.2822|-121.4803|-146.4016|9.385|11.385|1.385|9.385|69.385|57.385|63.385|141.8546|-89.9042|-46.9042|-44.9042|-56.9042||-62.9042||-72.9042|-62.9042|-72.9042||-74.0602|-88.4003|-89.3336|-103.6218|-103.6218|-112.7721|-110.7721|-90.7721|-104.7721||-100.7721|-133.7721|-132.7721|-132.7721|-153.1356|-165.5951||-159.3767|-163.3767|-187.5297|-220.2552|-222.9447|-198.9447|-251.0496|-220.7218|-228.5798|-215.1998|-269.1109|-218.3502|-178.3502|-148.3502|-158.3502|-208.3502|86.6916|102.6916|94.6916|52.6916|8.6916|80.6916|180.5462|128.2735|133.7484|||-71.7204||-62.84|-76.84|-96.6||-105|||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|45.7364|40.7364|31.7364|49.7364|41.7364|43.7364|26.7364||34.7364|25.7364|30.7364|22.7364|34.7364|46.7364|43.7364|35.7364|50.7364||38.7364|44.7364|44.7364|44.7364|43.7364|62.7364|60.7364|59.7364|60.7364|66.7364|69.7364|68.7364|91.7626|80.1807|-43.6552|-65.6552||||-72.9502|-87.0558|-84.3953|-92.2726|-72.8759|-77.8759|-73.8759|-99.8759|-95.8759|-94.1954|-105.8838|-111.1192|-50.1192|-48.1192|-48.1192|-67.1192|-79.9658|-92.6287|-45.0319||||-48.7991|-40.7991|-44.7991|-32.7991|-32.7991|-46.7991||-40.3816|-12.3816|-36.3816|-36.3816|-34.3816|-36.3816|-32.3816|-28.3816||-8.3816|-0.3816|-54.3816||-12.3816||-58.3816||||-64.8685|-73.7235||-29.7235||-69.7235||-72.0685||-66.0685|-38.0685|-74.0685|-82.2983|-90.4426|-111.9362|-98.818|-79.5313|-69.5313|-69.5313|-77.5313|-67.5313|-57.5313|-69.5313|-79.5313||-9.5313||-75.5313|-80.3681||-89.5533|-83.5533|-90.8916|||-82.8916|||-82.8916|-92.8916||-116.8916|-119.2129|-129.4588|-130.7034|-94.7034||-154.7034|-176.8926|-187.6585|-201.6772|-203.6772|-225.8635|-259.3994|-257.3994|-276.5396|-264.5396|-250.5396|-256.8012|-280.8012|-268.8012|-150.8012|-164.8012|-152.8012|-134.8012|-126.168|-132.4089||||||-140.4543||-156.0604||||||-173.4004|-192.6671|||||||||||||||||||||||||||||||-214.0746|||||-237.8606|||||||-197.6229|||||||||||||||||||||||||-156.3335|-156.3335|||-126.3335|||||||||-111.3335||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2988.9701|2588.9701|2463.9701|2888.9701|3116.9113|3529.9014|-550.8851|-1425.8851|-1250.8851|-1850.8851|-2875.8851|-3110.7057|-3164.673|-2683.7012|-3683.7012|-3165.2236|-2659.9983|-3109.9983|-3126.387|-3375.7143|-2875.7143|-3025.7143|-3075.7143|-3650.7143|-3400.7143|-3250.7143|-3000.7143|-3050.7143|-2350.7143|-3150.7143|-4475.7143|-4600.7143|-4650.7143|-3600.7143|-4675.7143|-4275.7143|-3650.7143|-3325.7143|-1900.7143|-4125.7143|-6784.127|-4369.8633|-4972.0703|-3672.4633|-3847.4633|-4137.4593|-5066.6214|-3228.1905|-3396.6005|-4396.2228|-4170.8031|-3635.6836|-3410.6836|-3410.6836|-2710.6836|-4010.6836|-3585.6836|-3460.6836|-2860.6836|-2885.6836|-3260.6836|-3285.6836|-5185.6836|-4210.6836|-5024.1595|-3299.1595|-3174.1595|-1874.1595|-2149.1595|-2699.1595|-1799.1595|-2074.1595|-2024.1595|-1724.1595|-1699.1595|-2349.1595|-2874.1595|-3874.1595|-3624.1595|-3374.1595||-2674.1595|-4674.1595|-6215.7327|1468.8749|2318.8749|3393.8749|3868.8749|3118.8749|4243.8749|4982.0832|5402.3147|3520.6223|4095.6223|3870.6223|3970.6223|2670.6223|3695.6223|4545.6223|4985.4137|3883.6763|3133.6763|3358.6763|3533.6763|3908.6763|4658.6763|5815.1959|4338.5134|5563.5134|6526.0859|4176.0859|3876.0859|3026.0859|3426.0859|3426.0859|2376.0859|5026.0859|-1262.2906|-1137.2906|-562.2906|-437.2906|-1662.2906|-3737.2906|-3262.2906|-3362.2906|-3562.2906|-4512.2906|-4965.4823|-4840.4823|-5601.9248|-6570.1942||-5468.0191|-3968.0191|-3143.0191|-4893.0191|-2718.0191|-4593.0191|-3868.0191|-3168.0191|-2718.0191|-4093.0191|-5593.0191|-5650.5767|1036.0124|1611.0124|2936.0124|2786.0124|2386.0124|3286.0124|2661.0124|3186.0124|4061.0124|4186.0124|5477.5138|-937.292|-2687.292|-2062.292|-3487.292|-4462.292|539.2349|1139.2349|2114.2349|4539.2349|3738.0388|2339.4875|2618.8751|2535.897|2335.897|2210.897|2235.897|2460.897|3235.897|2985.897|3750.9967|2675.6668|2350.6668|1875.6668|1625.6668|1825.6668|2600.6668||2785.0222|2485.0222|2235.0222|2835.0222|3030.5802|2839.5335|-655.5232|-1255.5232|-705.5232|-1655.5232|-1155.5232|-880.5232|-1055.5232|-1380.5232|-1755.5232|-2180.5232|-2155.5232|-2005.5232|-2030.5232|-2555.5232|-2280.5232|-1755.5232|-3030.5232|-2705.5232|-1755.5232|-2255.5232|-2855.5232|-1280.5232|-1405.5232|-2080.5232|-3030.5232|-2910.3036|-3417.004|-2893.6314|-2518.6314|-2568.6314|-1743.6314|-1043.6314|-1643.6314|-843.6314|-1743.6314|-1943.6314|-1743.6314|-293.6314|-918.6314|-668.6314|-743.6314|-1918.6314|-2493.6314|-2243.6314||-2568.6314|-3143.6314|-2893.6314|-3142.9238|-3276.7578|-3151.7578|-3550.5642|-4793.6824|2494.1833|2819.1833|3044.1833|3244.1833|3362.2288|2912.2288|2862.2288|3837.2288|3683.1081|3583.1081|2908.1081
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-1038.4588|-938.4588|-838.4588|-563.4588|-638.4588|-763.4588|-688.4588|-863.4588|-788.4588|-788.4588|-638.4588|-788.4588|-738.4588|-338.4588|-288.4588|-263.4588|-238.4588|-663.4588|-538.4588|-988.4588|-1413.4588|-1409.1515|-1334.1515|-1384.1515|-1209.1515|-1209.1515|-1309.1515|-1784.1515|-1734.1515|-2134.1515|-1659.4639|-1509.4639|-1459.4639|-1559.4639|-1759.4639|-1834.4639|-1709.4639|-1484.4639|-1284.4639|-2334.4639|-1242.8002|-1192.8002|-1642.8002|-1129.5003|-1356.3892|603.5346|578.5346|953.5346|1042.8162|1135.0735|1027.8595|964.2883|982.3742|807.3742|1057.3742|1121.7583|1096.7583|1192.8882|1067.8882|1067.8882|867.8882|867.8882|967.8882|1167.8882|1142.8882|1017.8882|817.8882|1292.8882|1465.7092|1438.2879|1343.9311|-44.6643|-444.6643|-844.6643|-469.6643|-744.6643|-519.6643|-494.6643|-444.6643|-469.6643||-919.6643|-1219.6643|-1519.6643|-869.6643|-719.6643|-1119.6643|-1341.1376|-1291.1376|-1141.1376|-1788.764|916.1403|691.1403|766.1403|816.1403|1141.1403|941.1403|1216.1403|1292.9337|1407.4264|1292.9737|1342.193|1298.27|1382.8|1692|1625.8334|-27.2322|-127.2322|-477.2322|-777.2322|-952.2322|-702.2322|-1027.2322|-727.2322|-1152.2322|-1199.7024|-1198.2804|-1125.8672|-1074.4454|-1149.4454|-874.4454|-574.4454|-1149.4454|-1004.5623|-1029.5623|-1174.7471|-1174.7471|-924.7471|-1249.7471|-799.7471|-899.7471||-499.7471|-374.7471|-424.7471|-1074.7471|-949.7471|-1348.3301|-1016.2001|-872.1667|-1041.2964|-1040.335|-940.335|-1011.4834|-1122.4815|-866.4781|-616.4781|-691.4781|-516.4781|-566.4781|-541.4781|-241.4781|-391.4781|-466.4781|-641.4781|-691.4781|-691.4781|-866.4781|-941.4781|-1197.4756|-988.8618|-972.3465|-896.2687|-696.2687|-671.2687|-696.2687|-596.2687|-521.2687|-496.2687|-396.2687|-421.2687|-271.2687|-546.2687|-321.2687|-521.2687|-671.2687|-696.2687|-321.2687|-346.2687|-146.2687|-171.2687||-321.2687|-596.2687|-421.2687|-96.2687|-171.2687|-271.2687|-446.2687|-446.2687|-546.2687|-896.2687|-976.4096|-1038.8935|-1013.8935|-963.8935|-688.8935|-1088.8935|-971.0318|-921.0318|-1021.0318|-1021.0318|-1146.0318|-1021.0318|-971.0318|-1146.0318|-996.0318|-1096.0318|-1746.0318|353.8185|653.8185|53.8185|28.8185|378.8185|278.8185|778.8185|1128.8185|1328.8185|1428.8185|1503.8185|1347.2984|1828.9426|1461.1906|1186.1906|986.1906|911.1906|1036.1906|1086.1906|1386.1906|1674.934|988.8156|867.4058||767.4058|792.4058|792.4058|1042.4058|1219.3398|1123.5365|923.5365|1173.5365|1248.5365|1173.5365|1323.5365|1263.6517|1368.3471|1368.3471|1118.3471|1018.3471|1443.3471|1895.3857|1522.6507
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-1255.0149|-1130.0149|-1005.0149|-355.0149|-855.0149|-1255.0149|-1080.0149|-1305.0149|-1230.0149|-1205.0149|-905.0149|-880.0149|-905.0149|-780.0149|-705.0149|-655.0149|-630.0149|-855.0149|-780.0149|-780.0149|-1755.0149|-1886.4283|-1786.4283|-1836.4283|-1636.4283|-1836.4283|-2136.4283|-2461.4283|-2436.4283|-3159.9204|-2361.0226|-2455.3029|-2605.8921|-2379.5296|-2354.5296|-2054.5296|-2154.5296|-2254.5296|-2279.5296|-3279.5296|-1279.5296|-1304.5296|-1979.5296|467.2441|292.2441|1017.2441|892.2441|1217.2441|1262.0527|1212.0527|937.0527|862.0527|1212.0527|1137.0527|1112.0527|1012.0527|1112.0527|1087.0527|962.0527|1312.0527|1112.0527|962.0527|1312.0527|1912.0527|1855.0586|1876.8979|1526.8979|1826.8979|2073.9481|1798.9481|2073.547|1748.547|1641.4053|1366.4053|1641.4053|-214.675|-389.675|-339.675|-464.675|-514.675||-689.675|-789.675|-1189.675|-664.675|-864.675|-1314.675|-1423.25|-1600.8334|-1639.8149|158.046|1158.046|1133.046|1083.046|1133.046|1233.046|1258.046|1433.046|1583.046|1789.4956|1232.214|1232.214|1682.214|1532.214|1759.4044|1650.7271|1382.7524|1854.5534|-377.6338|-527.6338|-727.6338|-377.6338|-527.6338|-527.6338|-577.6338|-502.6338|-477.6338|-352.6338|-377.6338|-452.6338|-627.6338|-427.6338|-652.6338|-327.6338|-527.6338|-702.6338|-702.6338|-427.6338|-602.6338|-452.6338|-902.6338||-452.6338|-602.6338|-1002.6338|-1302.6338|-927.6338|-1102.6338|-1127.6338|-937.6225|-987.6225|-1162.6225|-1062.6225|-637.6225|-587.6225|-337.6225|-237.6225|-412.6225|-362.6225|-412.6225|-537.6225|-512.6225|-637.6225|-487.6225|-62.6225|-437.6225|-337.6225|-612.6225|-562.6225|-887.6225|-787.6225|-387.6225|-812.6225|-487.6225|-437.6225|-612.6225|-512.6225|-687.6225|-612.6225|-462.6225|-637.6225|-612.6225|-612.6225|-487.6225|-637.6225|-987.6225|-1037.6225|-862.6225|-862.6225|-637.6225|-837.6225||-537.6225|-587.6225|-937.6225|-637.6225|-537.6225|-237.6225|-737.6225|-712.6225|-562.6225|-937.6225|-1212.6225|-1212.939|-1237.939|-787.939|-687.939|-1237.939|-1276.8767|-1328.4741|-1421.9157|-1373.7769|-1473.7769|-1373.7769|-1423.7769|-1398.7769|-1398.7769|-1348.7769|-2373.7769|411.1691|636.1691|536.1691|61.1691|886.1691|561.1691|886.1691|1311.1691|1361.1691|1586.1691|1362.4583|1262.4583|1287.4583|1262.4583|1212.4583|1487.4583|1743.0093|1300.0299|875.0299|1200.0299|902.8109|1219.7172|1031.7172||1010.2414|1110.9348|1411.5943|1111.4381|1140.5979|1341.7754|1262.1949|1295.8832|1265.3147|1365.3261|1252.3261|977.3261|1289.3261|1447.6249|1397.6249|1700.6387|1570.4875|1881.6387|1481.6387
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|82.3779|118.8088|-61.9047|-79.9047|-53.9047|-49.9047|-51.9047|-58.9047|-58.9047|-63.9047|-77.9047|-68.9047|-57.9047|-72.9047|-67.9047|-70.9047|-57.9047|-61.9047|-59.9047|-63.9047|-43.9047|-34.9047|-38.9047|-61.9047|-67.9047|-5.9047|-13.9047|-86.9047|-77.9047|-108.9047|-119.6719|-121.3311|-124.3311|-144.3311|-161.3679|-150.8532|-159.1702|-159.383|-151.383|-182.5367|-119.8029|-111.8029|-41.8029|||-31.8029|-33.8029|-31.8029|-83.8029|-83.8029|-61.8029||-43.8029|-97.8029|-101.5588|-116.8431|-122.7145|-135.6828|-165.1959|-113.1959|-147.1959||-154.6961|-134.6961|-154.6961|-172.6961|-162.6961|-110.6961|-132.6961|-149.1067|-145.3001|-125.3001|-185.3001|-149.7655|-173.7655|-183.9821|-173.9821|-183.2865|-171.2865|-208.8846||-206.8846|-221.4274|-243.6971|-253.7745|-273.4161|-287.4624|-324.6356|-332.6356|-358.6356|-484.484|-313.1333|-113.1333|-103.1333|-103.1333|-128.1333|-118.1333|-113.1333|-133.1333|-138.1333|-143.1333|-133.1333|-128.1333|-63.1333|-153.1333|-213.1333|-253.1333|-253.1333||-298.5096|-223.5096|-208.5096|-208.5096|-188.5096||-188.5096|-108.5096|-203.5096|-183.5096|-198.5096|-303.5096|-288.5096|-348.5096|-248.5096|-308.5096|-303.5096|-218.5096|-283.5096|-323.5096|-368.344|-323.3761||-223.3761|-228.3761|-268.3761|-298.3761|-256.5137|-351.5137|-296.6819|-321.8688|-362.3542|-355.359|-355.359|-345.359|-420.6767|-432.9708|-432.9708|-282.9708|-397.9708|-375.5232|-445.8591|-482.3434|-380.7673|-320.7673|-320.7673|-320.7673|-460.7673|-385.7673|-370.7673|-411.6858|-448.1615|-458.1615|-378.7906|-468.3784|-431.2538|-465.2207|-290.2207|-430.2207|-445.2207|-558.8564|237.0534|267.0534|307.0534||||227.0534|227.0534|337.0534|367.0534|482.8371||-120.1263|-240.1263|-320.1263|18.9262|68.9262|188.9262|193.9262|168.9262||218.9262|168.9262||368.9262|398.9262|433.9882|318.9882|433.9882|-198.544|-248.544|-58.544|-163.544|-303.544|-361.5976|-341.5976|-341.5976|-341.5976|-354.5529|-385.6144|-347.9049|-278.5054|-294.8619|-239.8619|-249.8619|-239.8619|-345.1243|-307.4165|29.1375|9.1375|59.1375|129.1375|79.1375|129.1375|114.1375|94.1375|179.1375|149.1375|169.1375|224.1375|229.871|59.871||74.871|39.871|59.871|94.871|104.871|99.871|114.871|129.871|224.871|259.871|294.871|-10.4732|-120.4732|-140.4732|-200.4732|-246.6369|-216.4367|-161.4367|-186.4367
06660|943994|/equities/indo-prima-prope|JKSE|-159.3398|-172.8158|-175.8058||||-195.3397|-196.8424||-231.2024||-251.4149|||||-279.3499|||||||||-310.3888||||-339.3997||-376.6108||||||-426.6765|-486.3583|-499.9036|-496.5291|-553.359|||-515.2221|-462.9421|-462.9421|-257.5621|-518.9521|-518.9521|-347.1821||-201.5421|-276.2321|-660.8621|-735.5396|-741.9518|-581.0078|-99.2878|-412.9678|-416.6978|-166.5078|-147.8277|-192.6478||-304.6678|226.4936|371.7773|-164.3443|-96.0764|||-122.2164|||||||||-133.306||||||||-148.1178|||-164.5753|||||-182.8614||||-203.1794|-229.4898||||||||||||94.6615||||94.6615||94.6615||||94.6615||||||104.6615|||79.6615||79.6615|114.6615||184.6615|205.1794||224.6438|||247.9375|275.4862||304.4291||||338.2545|500.8384|611.7648|278.9054|203.7838|155.8708||128.1898||115.2109||||||||||||||||||||||||||70.7899|69.7666|||77.5184|||||||||||||136.6277|-53.3684|-50.8366|-30.8366|-14.8366|-51.8366|-58.374|-30.9711|-22.1901||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|||||||||0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|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|0.0286|0.0318|0.0354|0.0393|0.0437|0.0485|0.0539|0.0599|0.0665|0.0739|0.0821|0.0913|0.1014|0.1127|0.1252|0.1391|0.1546|0.1718|0.1908|0.212|0.2356|0.2618|0.2909|0.3232|0.3591|0.399|0.4433|0.4926|0.5473|0.6081|0.6757|0.7508|0.8342|0.9269|1.0299|1.1085|1.1085|1.1085|1.1085||1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|7.1085|2.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|2.1085|1.1085|2.1085|4.1085|7.1085|8.1085|9.1085|10.1085|10.1085|10.1085|11.1085||8.1085|16.1085|9.1085|10.1085|13.1085|9.1085|10.1085|13.1085|8.1085|11.1085|5.1085|4.1085|7.1085|8.1085|14.1085|9.1085|-2.4302|-2.4302|-2.4302
06662|102970|/equities/indonesian-p-p|JKSE|-200.1671|-185.1671|-175.1671|-140.1671|-195.1671|-200.1671|-140.1671||-180.1671|-210.1671|-210.1671|-265.7412|-257.9989|-257.9989|-257.9989|-326.9432|-298.2703||-320.0225|-359.534|-354.534|-380.5933|-394.0683|-394.0683|-524.0683|99.4173|99.4173|234.4173|264.4173|114.4173|119.4173|114.4173|109.4173|179.4173|119.4173|109.4173|109.4173|129.4173|189.4173|99.4173|109.4173|104.4173|334.4173|224.4173|209.4173|329.4173|414.4173|429.9082|330.1757|389.2955|399.2955|364.2955|364.2955|339.2955|389.2955|384.2955|439.2955|443.7085|373.7085|383.7085|383.7085|383.7085|428.8376|408.8376|450.0973|499.5526|554.5696|539.5696|529.5696|569.5696|464.5696|619.5696|519.5696|469.5696|533.9775|553.9775|523.9775|613.9775|498.9775|728.9775|||513.9775||||573.9775|523.9775|573.9775|508.9775|573.9775|533.9775|513.9775|623.9775|473.9775|453.9775|473.9775|393.9775|478.9775|768.9775|-53.7872|-263.7872|-228.7872|-213.7872|-413.7872|-423.7872|52.8145|107.8145|||107.8145|122.8145|97.8145|92.8145|107.8145|97.8145|157.8145|117.8145|102.8145|157.8145|182.8145||247.8145|197.8145|262.8145||122.8145||124.2384|-81.9315|-44.0906||-47.0451|-54.5459|-34.5459|-14.5459||||-29.5459|-35.1561|-30.1561|-25.1561|-30.1561|-35.729|-39.6989|-46.6098|-47.3443|-55.1047|-56.783|-62.8917|-62.8917|-77.8917|-82.6574|-93.786|-76.9845|-90.3137|-75.3137|41.5324|41.5324|31.5324|56.5324|45.3137|51.7375|16.5586|16.5586|12.3408|12.3408|12.3408|12.3408|12.3408|12.3408|17.3408|17.3408|22.3408|17.3408|22.3408|22.3408|22.3408|27.3408|27.3408||31.4898|33.8287|33.8287|33.8287|38.8287|58.9763|43.237|33.237|38.237|38.237|43.237|43.237|43.3172|53.3172|55.908|63.7867|66.9852|58.0391|59.6159|49.6159|49.6159|59.6159|59.6159|90.4985|30.4985|55.4985|57.4983|69.3315|25.6381|5.6381|7.6381|9.6381|13.6381|7.6381|11.6381|9.6381|9.6381|11.6381|11.6381|11.6381|11.6381|7.6381|11.6381|15.6381|17.6381|17.6381|25.6381|21.6381|15.6381|19.6381||13.6381|15.6381|25.6381|31.6381|41.6381|51.6381|39.6381|47.6381|53.6381|57.709|77.3989|62.9988|84.8875|71.3195|52.5426|55.5426|67.9918|64.6575|71.9528
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-550.267|-493.7026|-348.7026|-293.7026|-483.7026|-498.7026|-493.7026|-473.7026|-483.7026|-608.7026|-623.7026|-683.7026|-764.9473|-805.4971|-924.4412|-916.6013|-984.8348|-1072.3164|-1159.796|-1231.1622|-1229.0275|-1419.0275|-1479.1972|-1510.2191|-1615.5212|-1480.8569|-1528.1743|-1667.1381|-1721.5424|-1943.3804|-2220.4227|-2371.0252|140.3589|610.3589|1140.3589|1820.3589|1910.3589|960.3589|1660.3589|2254.7604|424.7604|174.7604|214.7604|534.7604|1174.7604|774.7604|624.7604|1014.7604|1074.7604|1181.956|1203.84|871.9967|406.9967|416.9967|611.9967|746.9967|813.1333|238.1333|428.1333|498.1333|508.1333|591.5226|586.5226|708.914|582.6822|541.3136|-177.5|-267.5|-252.5|-227.5|-177.5|-347.5|-352.5|-332.5|-402.5|-422.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|22.5286|22.597|21.597|24.2973|18.2973|15.2973|19.2973|21.2973|21.2973|27.1081|23.3763|22.3763|21.3763|17.3763|15.3763|19.3763|22.3763|20.3763|19.3763|34.7515|14.2244|17.2244|16.2244|17.2244|14.2244|15.2244|18.2244|25.3049|-7.8548|-9.8548|-12.8548|-14.8548|-11.8548|-11.8548|-13.8548|-12.8548|-11.8548|-17.8548|-21.8548|-25.4498|-25.6664|-21.0738|-24.5265|-21.7487|-16.7487|-16.1653|-17.9756|-16.9756|-16.8063|-20.5625|-13.1806|-14.9181|-14.9181|-12.9181|-12.9181|-13.9181|-9.9181|-5.9181|-9.9181|-9.9181|-12.9181|-9.9181|-11.9181|-8.9181|-8.9181|-3.9181|-3.9181|-1.9181|-1.9181|-2.9181|-1.9181|-3.9181|-2.9181|-1.9181|-4.9181|-6.9181|-7.9181|-7.9181|-8.9181|-1.9181||-11.9181|-8.9181|-7.9181|-11.9181|-12.9181|-11.9181|-12.9181|-12.9181|-11.9181|-11.9181|-11.9181|-13.9181|-13.9181|-11.9181|-10.9181|-13.9181|-8.9181|-9.9181|-14.9181|-15.9181|-11.9181|-18.9181|-19.3534|-20.4855|-20.4855|-23.4855|-26.4839|-27.4265|-27.4184|-27.8807|-26.8807|-28.2564|-30.2848|-31.6498|-33.5183|-32.5183|-31.3312|-34.3312|-44.8681|-31.1638|-33.1638|-36.1638|-32.1638|-25.1638|-32.1638|-30.1638|-34.1638|-37.5153|1.1174|5.1174||7.1174|9.1174|9.1174|7.1174|8.1174|16.1174|16.1174|18.1174|20.1174|22.1174|23.1174|23.1174|25.1174|27.1174|31.1174|41.1174|-25.9006|-26.9006|-28.9006|-28.9006|-26.9006|-23.9006|-22.9006|-19.9006|-19.9006|-30.9006|-46.9451|-42.1057|-31.1174|-41.186|4.7026|2.7026|8.7026|15.7026|23.7026|22.7026|24.2807|26.0341|28.4823|29.6471|31.913|30.913|33.913|34.7366|31.8477|33.8477|33.5172|37.5172|32.5172||37.5172|34.5172|35.5172|40.7414|32.1475|29.1475|24.1475|23.1475|26.1475|21.1475|25.1475|24.1475|9.1475|26.1475|26.1475|35.1475|40.2194|36.5771|40.8079|41.8722|37.8722|42.8722|45.8722|43.358|32.0901|29.0901|35.3224|31.6696|35.6696|38.4107|36.6607|34.6607|32.6607|39.0119|37.6243|44.8048|35.6429|26.6429|19.6429|18.6429|23.6429|32.6429|31.6429|42.6429|44.0829|41.0829|39.0829|47.0829|38.0829|38.0829||35.8143|29.3172|30.3172|28.3172|34.3172|36.3172|34.3172|28.3172|33.3172|23.3172|41.3172|8.3172|11.3172|13.3172|16.3172|19.6018|-2.4626|-2.4626|-10.4626
06665|101236|/equities/indorama-synte|JKSE|560.6168|670.6168|850.6854|744.0949|811.7721|-274.3012|-314.3012|-414.3012|-274.3012|-294.3012|-354.3012|-404.3012|-425.8903|-428.767|-511.5991|-471.5991|-411.5991|-371.5991|-351.5991|-331.5991|-281.5991|-301.5991|-411.5991|-391.5991|-491.5991|-371.5991|-401.5991|-371.5991|-341.5991|-401.5991|-551.5991|-551.5991|-681.5991|-571.5991|-631.5991|-511.5991|-541.5991|-671.5991|-921.5991|-1336.5991|-1180.3623|-685.3623|-1155.3623|-896.5137|-992.2374|-896.3749|-887.0832|-810.648|-749.9699|-819.9699|-829.9699|-905.5221|-1093.9134|-982.6816|-1087.1995|-1027.1995|-1118.555|-1041.0947|-891.0947|-761.0947|-891.0947|-971.0947|-981.7718|-1136.4132|-1280.4591|-1283.4188|-873.4188|-863.4188|-953.4188|-1257.1837|-1227.1837|-1216.8707|-1371.5231|-1309.4701|-1309.4112|-1410.1791|-1254.254|-1399.254|-1329.254|-1129.254||-1179.254|-1389.254|-1779.254|-1802.5045|-1670.6846|-1810.6846|-1987.9829|119.8556|299.8556|1519.8556|1494.8556|1269.8556|1569.8556|1819.8556|1819.8556|1844.8556|2319.8556|2277.7539|2477.7539|3397.5043|2375.0048|2258.4854|2283.4854|2633.4854|2858.4854|3120.5393|-380.1103|-2240.1103|-2298.7164|-2158.7164|-2548.0182|-2661.1314|-2851.8126|-3131.7363|138.8429|538.8429|538.8429|838.8429|588.8429|1338.8429|1238.8429|1238.8429|1838.8429|1913.8429|1888.8429|1138.8429|1613.8429|638.8429|1588.8429|4738.8429||4476.4921|1133.694|1253.694|1131.7827|741.7827|1145.5919|-255.1021|208.4468|236.6075|224.4033||224.4033|74.4033||224.4033|222.1148|194.572|183.7926|203.7926|217.2695|227.6156|217.6156|237.6156|197.6156|197.6156|247.6156|247.6156|247.6156|254.0933|274.0933|308.2634|308.2634|355.2926|336.9918|405.5464|355.6891|95.6891|155.6891|75.6891|60.6891|70.6891|105.6891|165.6891|155.6891|225.6891|130.6891|265.6891|265.6891|255.6891||305.6891|305.6891|355.6891|449.0991|322.6101|367.0667|-93.2256|-178.2256||-183.2256|-183.2256|-178.2256|-143.2256|-198.2256|-113.2256|-28.2256||-28.2256|-83.2256|-103.2256|-168.2256|-248.2256|-275.5285|-299.4761|-362.1956|-352.402|-292.402|-418.78|126.9198|271.9198|207.6886|262.7096|176.0662|116.4924|206.4924||146.4924|71.4924|71.4924|76.4924|76.4924|146.4924|106.4924|156.4924||163.3249|143.5903|113.5903|103.5903|93.5903||113.5903|98.5903|223.5903|-17.8045|-17.8045|-127.8045|-12.8045|-82.8045|-57.8045|-77.8045|-62.8045||-22.8045|-162.8045|-92.8045|-157.8045|-186.0549|-166.0549|-173.6388
06666|101447|/equities/indoritel-makm|JKSE|409.83|349.83|369.83|339.83|309.83|409.83|409.83|449.83|189.83|189.83|169.83|299.83|279.83|449.83|239.83|259.83|429.83|439.83|439.83|359.83|409.83|319.83|349.83|239.83|249.83|99.83|139.83|139.83|359.83|459.83|535.5301|485.5301|525.5301|675.5301|475.5301|485.5301|517.0415|517.0415|467.0415|457.0415|197.0415|317.0415|517.0415|217.0415|241.4092|241.4092|293.4668|-132.6201|-142.6201|-112.6201|-112.6201|-122.6201|-128.4359|-138.4359|-148.4359|-148.4359|-148.4359|-138.4359|-128.4359|-128.4359|-118.4359|-128.4359|-118.4359|-128.4359|-138.4359|-128.4359|-128.4359|-138.4359|-118.4359|-118.4359|-98.4359|-88.4359|-78.4359|-118.4359|-148.4359|-198.4359|-218.4359|-308.0435|70.4849|100.4849||70.4849|70.4849|70.4849|70.4849|90.4849|100.4849|120.4849|130.4849|120.4849|170.4849|150.4849|150.4849|150.4849|170.4849|190.4849|150.4849|160.4849|183.1295|193.1295|195.4685|195.4685|196.566|206.566|211.2156|201.2156|211.2156|211.2156|221.2156|241.2156|265.2396|286.16|276.16|286.6392|286.6392|286.6392|290.9363|290.9363|310.9363|310.9363|300.9363|310.9363|358.9954|358.9954|424.9949|457.7814|367.7814|357.7814|317.7814|411.4238|431.0264||261.696|301.8845|343.1907|343.1907|353.5452|338.9391|313.3047|303.3047|323.3047|348.6719|347.9688|464.4097|443.4193|193.4193|193.4193|163.4193|133.4193|123.4193|143.4193|143.4193|113.4193|103.4193|133.4193|143.4193|113.4193|103.4193|93.4193|103.4193|103.4193|103.4193|93.4193|113.4193|133.4193|133.4193|133.4193|133.4193|133.4193|143.4193|143.4193|153.4193|153.4193|163.4193|113.4193|23.4193|203.4193|283.4193|343.4193|353.4193|356.3013||356.3013|346.3013|366.3013|433.1497|443.1497|440.1428|450.1428|470.1428|510.1428|556.8253|494.8059|635.3399|523.1555|659.0616|639.5129|459.4588|352.1765|290.7516|225.0018|262.8553|187.8553|162.8553|197.8553|192.8553|202.8553|162.8553|182.8553|187.8553|192.8553|187.8553|178.9263|-8.2514|-78.2514|-153.3349|-75.017|-45.017|-40.017|-65.017|-35.017|-80.017|-65.017|-60.017|-71.9633|-60.237|-89.1522|10.0585|30.0585|45.0585|55.0585|55.0585||45.0585|40.0585|40.0585|45.0585|40.0585|40.0585|45.0585|45.0585|45.0585|45.0585|50.0585|50.0585|55.0585|60.0585|59.7872|65.8793|65.8793|76.3162|76.3162
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1979.4982|681.1091|773.8234|543.8234|393.8234|393.8234|333.8234|203.8234|243.8234|243.8234|263.8234|193.8234|138.8234|343.8234|443.8234|503.8234|573.8234|683.8234|733.8234|583.8234|493.8234|703.8234|765.3593|854.8437|822.091|862.091|1005.6567|-220.2211|-240.2211|-460.2211|-505.2211|-460.2211|-430.2211|-330.2211|-480.2211|-440.2211|-525.2211|-535.2211|-1080.2211|-1157.1901|-1220.489|-898.721|-1018.721|-912.2173|-1012.2173|-780.7004|-860.7004|-1067.4449|304.0035|484.0035|484.0035|534.0035|504.0035|714.0035|684.0035|454.0035|644.0035|714.0035|1094.0035|794.0035|744.0035|694.0035|274.0035|404.0035|574.0035|804.0035|924.0035|1134.0035|1244.0035|864.0035|1244.0035|1194.5105|1104.5105|1271.6784|-185.5384|-245.5384|-235.5384|-315.5384|-575.5384|-990.5384||-895.5384|-1050.5384|-1283.9316|-1226.5907|75.2867|135.2867|365.2867|355.2867|245.2867|125.2867|435.2867|345.2867|455.2867|945.2867|1055.2867|1434.2075|1340.7861|1098.0957|1059.5507|-217.9365|-362.9365|-612.9365|-660.485|-746.3723|-787.3581|-826.509|-855.8433|-845.3815|-858.7572|-949.1746|-1002.9718|-996.6936|-786.6936|-819.104|-942.3378|-744.8198|-839.2442|-925.8269|-1125.3632|210.8338|190.8338|190.8338|420.8338|320.8338|940.8338|1268.1487|-409.4428|-819.4428|-958.8254|-958.513||-978.513|-958.513|-1018.513|-1207.2367|-1238.0407|-1243.3786|-1540.9762|237.4738|347.4738|407.4738|357.4738|597.4738|807.4738|1057.4738|1032.4738|1232.4738|1257.4738|1032.4738|1257.4738|1357.4738|1132.4738|1607.4738|-851.7178|-978.0198|-1058.9109|-957.6788|-1302.9764|-982.4738|-1152.7487|-1172.4985|-1141.665|-1164.35|-1050.6667|-1052.1297|-1057.9219|-1088.1011|-1013.1011|-863.1011|-1163.1011|-961.305|-886.305|-961.305|-886.305|-611.305|-811.305|-936.305|-1076.1481|-1051.1481|-1382.6449||-882.6449|-1182.6449|-1336.2721|290.9254|440.9254|1140.9254|903.3099|978.3099|903.3099|1085.6221|1077.4525|727.4525|927.4525|902.4525|902.4525|927.4525|1002.4525|1124.9472|-114.0956|-289.0956|-339.0956|-514.0956|-589.0956|-539.0956|-689.0956|-264.0956|-439.0956|-564.0956|-439.0956|-414.0956|-564.0956|-464.0956|-364.0956|-364.0956|-264.0956|-314.0956|-289.0956|-364.0956|-689.0956|-1139.0956|-1401.3526|-1576.3526|-1327.8918|344.7879|444.7879|769.7879|644.7879|994.7879|1034.4865|1245.2628||868.4332|918.4332|993.4332|1024.648|975.6212|1175.6212|1200.6212|1275.6212|975.6212|1275.6212|1259.0235|1122.5261|1215.4644|1115.4644|1425.516|1208.9066|1025.8722|1025.8722|265.8722
06668|101449|/equities/indospring-tbk|JKSE|283.8762|303.8762|293.8762|328.8762|303.8762|263.8762|328.8762|273.8762|273.8762|453.8762|293.8762|343.8762|223.8762|293.8762|283.8762|298.8762|348.8762|318.8762|313.8762|383.8762|493.8762|533.8762|636.2671|576.2671|826.2671|-262.8286|-257.8286|-297.8286|-282.8286|-282.8286|-372.8286|-367.8286|-422.8286|-447.8286|-397.8286|-377.8286|-497.8286|-497.8286|-907.8286|-998.6985|-857.165|-917.9629|-737.9629|-747.9629|-952.6378|-852.6378|-852.6378|12.6441|162.6441|182.6441|102.6441|212.6441|122.6441|102.6441|182.6441|292.6441|722.6441|402.6441|432.6441|372.6441|482.6441|472.6441|678.4935|540.5483|481.1648|564.5016|554.5016|504.5016|414.5016|394.5016|354.5016|374.5016|424.5016|434.5016|514.5016|364.5016|384.5016|564.5016|574.5016|484.5016||474.5016|464.5016|414.5016|384.5016|444.5016|549.1971|279.1971|199.1971|189.1971|279.1971|269.1971|289.1971|329.1971|409.1971|309.1971|329.1971|339.1971|439.1971|429.1971|389.1971|409.1971|439.1971|409.1971|449.1971|519.1971|639.1971|599.1971|699.1971|754.5026|614.5026|763.3363|700.3489|670.3489|610.3489|550.3489|580.3489|640.3489|410.3489|360.3489|590.3489|528.3141|578.3141|578.3141|538.3141|478.3141|518.3141|488.3141|548.3141|468.3141|518.3141||638.3141|677.0156|606.4357|431.4357|451.4357|296.4357|226.4357|511.4357|460.5837|400.5837|325.5837|330.5837|390.5837|415.5837|486.2041|373.2907|313.2907|163.2907|238.2907|193.2907|223.2907|198.2907|193.2907|58.2907|48.2907|63.2907|103.2907|283.2907|338.2907|288.7231|323.7231|461.0812|257.868|406.2422|245.8247|195.0877|150.0877|175.0877|175.0877|160.0877|145.0877|205.0877|249.5419|138.9355|176.3172|148.6618|108.6618|103.6618|98.6618||113.6618|98.6618|148.6618|132.7855|127.7855|137.7855|137.7855|127.7855|153.095|160.7655|160.7655|174.4495|179.4495|189.4495|179.4495|184.4495|203.9754|203.9754|213.9754|188.9754|203.9754|173.9754|208.9754|178.9754|198.9754|158.9754|158.9754|198.9754|228.9754|193.9754|113.9754|103.9754|173.9754|233.9754|268.9754|213.9754|163.9754|193.9754|188.9754|218.9754|163.9754|288.9754|293.9754|438.9754|493.9754|418.9754|266.4819|326.4819|254.7021|332.679||127.679|157.679|62.679|62.679|107.679|147.679|197.679|251.5878|165.6531|169.8368|116.601|93.601|111.8344|108.816|123.6844|-39.6421|-52.6421|-71.6421|-70.6421
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|305.4517|206.8908|-36.4207|-97.4207|-107.5786|-101.754|-109.3377|-117.8752|-133.0836|-132.4208|-130.4208|-122.4208|-118.4208|-123.4208|-128.4208|-146.4208|-150.4208|-177.4208|-198.2454|-210.2726|-231.8585|-245.065|-273.1278|-292.1975|-314.275|-329.25|-347|-413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-2.4661|-2.7401|-3.0446|-3.0921|-3.0921|-3.4357|-3.8174|-4.2415|-4.7128|-5.2365|-5.8183|-6.4648|-7.1831|-7.9812|-8.868|-9.8533|-10.9482|-12.1646|-13.5163|-15.0181|-16.6867|-18.5408|-20.6009|-22.8899|-25.4332|-28.2591|-31.399|-35.3878|-39.201|-39.201|-42.6678|-47.9086|-54.3429|-54.8255|-66.3061|-61.1734|-71.745|-64.745|-82.55|-87.7222|-73.6913|-76.7424|-73.7424|-83.2693|-91.3387|-86.3387|-102.6541|-98.8934|-96.3623|-74.3623|-62.0587|-57.0587|-66.0587|-81.1208|-64.5227|-35.5227|-51.5227|-60.5227|-55.4697|-55.633|-51.0961|-51.0961|-49.0961|-43.0961|-51.0961|-41.0961|-45.0961|-41.0961|-31.0961|-35.0961|-47.0961|-51.0961|-41.2914|1.8447|3.8447|11.8447|15.8447|15.8447|11.8447|25.8447||25.8447|15.8447|16.8447|21.8447|24.8447|25.8447|39.8447|41.9941|43.049|45.9418|44.9418|39.9418|41.9418|36.9418|26.9418|31.9418|40.9418|41.9418|37.9418|29.9418|43.9418|46.9418|57.3242|39.9713|39.9713|38.9713|29.9713|26.9713|19.9713|19.9713|34.9713|21.9713|32.9713|28.9713|29.9713|39.9713|38.9713|27.9713|35.9713|52.9713|44.8756|41.8756|54.8756|62.1395|55.155|61.2267|35.2267|38.2267|47.2267|51.2267||57.2267|57.9185|59.7428|65.9642|55.4325|46.0648|45.5648|48.4985|28.4985|31.9985|33.4985|48.2483|39.9426|31.6524|27.1524|32.1524||36.7526|38.0029|38.9754|36.0561|38.5623|45.7636|45.3485|48.3039|-12.085|-37.085|-30.747|-33.747|-36.83|-39.7833|-48.3425|-40.1584|-37.4538|-38.782|-44.2022|-24.5332|-29.5332|-31.5332|-39.5332|-24.5332|-39.8702|-27.4323|-30.9323|-33.3009|-28.8009|-30.3009|-30.248|-25.748||-25.25|-25.25|-24.75|-19.25|-15.25|-15.25|-15.25|-15.25|-11.75|-36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-75.5856|-78.5856|-71.5856|-78.5856|-98.5856|-91.5856|-96.5856|-110.7618|-123.2909|-124.601|-127.39|-128.8222|-133.5803|-160.7558|-150.0588|-115.0588|-97.0588|-87.0588|-109.0588|-113.0588|-83.0588|-109.0588|-89.0588|-95.0588|-71.0588|-73.0588|-57.0588|-63.0588|-25.0588|-25.0588|-23.0588|-45.0588|-49.0588|-23.0588|-27.0588|-49.0588|-63.0588|-33.0588|-45.0588|-89.0588|-113.9543|-69.5114|-85.5114|-78.346|-90.2734|-89.8593|-100.5103|-112.567|-109.2967|-126.9963|-115.8848|-109.7609|-131.2899|-125.3221|-140.1357|-151.2619|-139.5446|-133.5446|-125.5446|-171.5446|-181.4939|-178.8073|-194.8073|-207.5637|-193.293|-238.9329|-208.9329|-194.9329|-194.9329|-252.9329|-270.09|-282.09|-316.1|-355|-337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|190.5273|176.3573|166.9173|195.2473|199.9673|171.6374|161.5761|128.5161|133.2361|123.7962|109.6261|95.4561|100.1861|123.7962|123.7962|161.5761|208.7962|205.1665|200.4465|181.5565|214.6065|314.3335|116.0035|140.5535|172.8763|-86.9624|-92.6224|-90.7324|-73.7324|-69.9624|-39.7324|-34.0724|-68.0724|-75.846|-80.9133|-89.9037|-93.5499|-93.5499|-95.4398|-114.3299|-118.0998|-119.9898|-120.7365|-105.0844|-104.7971|-97.9679|-97.0963|-98.9863|-93.3263|-91.4363|-98.9863|-100.8763|-110.5148|-111.5913|-104.0413|-121.601|-100.821|-110.2609|-95.1509|-85.7109|-93.2609|-89.4909|-131.0409|-108.3709|-93.2609|-93.2609|-108.3709|-110.871|-114.0578|-116.6537|-114.4013|-113.0766|-109.2966|-152.0363|2.8079|12.258|14.1479|17.9179|17.9179|33.978||8.478|2.8079|29.258|24.5279|33.978|43.4179|43.4179|38.6979|62.3079|95.368|147.3079|67.0279|71.7579|76.478|29.258|104.8079|100.0879|90.6479|95.368|90.6479|67.0279|67.0279|90.6479|95.368|24.5279|4.6979|17.9179|10.3679|52.8679|52.8679|100.0879|147.5879|157.5879|157.5879|202.5879|172.5879|202.5879|222.5879|192.5879|222.5879|197.5879|152.5879|157.5879|97.5879|117.5879|77.5879|87.5879|92.5879|92.5879|127.5879||127.5879|127.5879|133.738|138.358|110.668|115.2779|124.5079|115.2779|133.738|156.8179|158.3472|202.0979|122.7852|55.3952|66.4752|76.5274|53.8884|48.3484|61.2684|50.1884|39.1184|53.8884|50.1884|44.6584|46.4984|42.8084|44.6584|46.4984|37.2684|59.4184|79.7284|56.1843|57.1446|60.8346|63.2851|64.1579|55.0758|55.0758|56.9257|51.3857|51.3857|43.9957|45.8457|38.4657|38.4657|55.0758|49.5357|12.6157|43.9957||36.6157|38.4657|51.3857|34.7658|53.2257|29.2257|43.9957|53.2257|53.2257|8.9257|55.0758|66.8314|83.8015|39.8725|37.8725|30.8725|34.8725|37.6414|35.6414|35.6414|24.6414|33.6414|35.6414|35.6414|31.6414|29.6414|28.6414|29.6414|29.6414|28.6414|28.6414|9.6414|29.6414|37.6414|28.6414|26.6414|28.6414|37.6414|31.6414|33.6414|28.6414|35.6414|37.6414|37.6414|37.6414|39.6414|37.6414|18.6414|17.6414|15.6414||7.6414|15.6414|11.6414|18.6414|18.6414|20.6414|15.6414|15.6414|13.6414|19.6414|31.6414|29.6414|24.6414|18.6414|21.6414|16.6414|16.6414|19.6414|24.6414
06674|1025105|/equities/integra-indocabinet|JKSE|135.2285|150.2285|150.2285|175.2285|168.3095|167.8994|125.7216|127.6906|149.934|-15.4985|-59.4985|-81.4985|-87.4985|-55.4985|-75.4985|-41.4985|-51.4985|-51.4985|-51.4985|-63.4985|-75.4985|-63.4985|-43.4985|-59.4985|-61.4985|-55.4985|-89.4985|-129.4985|-97.4985|-119.4985|-105.4985|-115.4985|-125.4985|-173.4985|-207.3956|-167.3956|-193.3956|-201.3956|-232.1062|-256.5385|-152.5385|-174.1957|-202.1957|-164.773|-155.8656|-145.8656|-175.8656|-203.6285|-191.2538|-154.8064|-114.8064|-129.8064|-165.3404|-160.9338|-187.2331|-132.2331|-155.8145|-173.1273|31.0509|36.0509|96.0509|116.0509|126.0509|121.0509|111.0509|116.0509|146.0509|96.0509|106.0509|111.0509|126.0509|121.0509|141.0509|146.0509|156.0509|156.0509|171.0509|161.0509|176.0509|171.0509||201.0509|241.0509|196.0509|276.0509|146.0509|131.0509|91.0509|121.0509|151.0509|186.0509|226.0509|222.5321|207.5321|217.5321|239.4801|158.8668|204.5742|144.1656|139.1656|129.7823|129.7823|164.7823|159.7823|161.1681|116.1681|76.1681|91.1681|106.1681|71.1681|81.1681|136.1681|131.1681|136.1681|141.1681|166.1681|186.1681|186.1681|146.1681|161.1681|201.1681|176.1681|111.1681|161.1681|195.076|150.076|130.076|135.076|101.076|103.076|165.076||185.9178|155.1864|157.5405|149.9338|129.6404|85.6404|93.6404|126.3782|95.198|75.4422|89.9509|51.9509|59.9509|69.9509|67.9509|76.6122|-2.8422|-58.8422|-54.0963|-54.0963|-56.0963|-46.0963|-46.0963|-32.0963|-48.0963|-42.0963|-46.0963|-40.0963|-42.0963|-40.0963|-50.0963|-50.0963|-54.0963|-63.9213|-69.9213|-58.1348|-70.372|-69.7467|-75.4963|-85.249|-65.249|-77.249|-85.249|-92.1656|-100.184|-102.4|-100.4|-97|-97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|6.9321|11.9321|1.4409|2.4409|-0.9343|-1.0381|-1.1534|-1.2816|||-1.424|-1.5822||-1.758|-1.9534|-2.0782|-2.0782|-2.3092|-2.5657|-2.8508|-3.1676|-3.5195|-3.9106|-4.3451|-4.8279|-5.3643|-5.9603|-6.0845|-6.0845|-6.0845||-6.0845|-6.7605|-7.5117|-8.3463|-9.2737|-10.3041|-11.449|-12.7212|-14.1346|-15.7051|-17.4501|-19.389|-22.5434|-23.2704|-25.856|-28.7289|-31.921|-37.0753|-37.0753|-41.917|-43.6301|-46.6445|-49.1228|-50.1228|-56.4698|-49.522|-53.4689|-56.2988|-55.0542|-56.1287|-46.1287|-49.8652|-49.8502|-52.3336|-53.1098|-53.1098|-50.1098|-42.1098|-32.1098|-17.1098|-18.1098|-10.1098|-27.1098|-23.1098|-22.1098|-29.1098|-22.1098|-29.1098|-23.1098||-38.1098|-43.1098|-42.1098|-56.2331|-47.4256|-55.0086|-47.0086|-51.0086|-52.0086|-38.0086|-44.0086|-53.0086|-52.0086|-49.0086|-44.0086|-30.0086|-60.0086|-54.5651|-52.8026|-57.8026|-57.8918|-71.3797|-70.033|-71.0923|-76.6509|-85.6509|-71.6302|-71.6302|-69.6302|-69.6302|-72.6302|-74.6302|-92.6302|-91.2002|-105.278|-96.5372|-86.5372|-76.5372|-107.5372|-67.5372|-65.5372|-22.5372|-74.5372|-85.9858|-85.1509|-89.8343|-101.3942|-100.3942|-108.8825|-110.2027||-115.3364|-134.2071|-128.9932|6.8658|14.8658|64.8658|56.8658|72.8658|64.8658|71.5175|77.7566|67.7566|79.7566|80.7295|105.8106|27.7882|27.7882|27.7882|27.7882|25.7882|17.7882|11.7882|11.7882|9.7882|2.7882|15.7882|21.7882|22.7882|22.7882|22.7882|22.7882|26.7882|27.7882|27.7882|27.7882|27.7882|27.7882|31.7882|31.7882|33.7882|43.7882|34.7882|34.7882|32.7882|36.7882|17.7882|39.7882|51.7882|57.7882||59.7882|83.7882|-44.5425|-49.9361|-54.4845|-58.9828|-65.0365|-65.6882|-65.6882|-65.6882|-65.6882|-65.6882|-65.6882|-70.9869|-74.2077|-79.953|-54.9355|-34.9355|-54.9355|17.6954|47.6954|47.6954|66.106|87.8956|-19.0749|-19.0749|-29.0749|-31.3054|-35.2282|-39.1425|-50.9917|-65.8241|-33.1378||||-42.1532|-16.5035|-18.3372|||-20.3747|-22.6386|-35.154||||||-3.258||-3.258||||||-8.0644|||||-8.9605||||-9.9561|-11.0623|-12.2914|-13.6572
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-3.3709|-3.7455|-4.1616|-4.624|-5.1378|-5.7087|-6.343|-7.0478|-7.8308|-8.7009|-9.6677|-10.7419|-11.9355|-13.2616|-14.7351|-16.3724|-18.1915|-20.2128|-22.4587|-24.9541|-27.7267|-30.8075|-34.2305|-38.5339|-42.9266|-47.4184|-52.0205|-56.5783|-59.8319|-51.8319|-61.8319|-62.8319|-67.8688||-69.5209|-73.6739|-70.6739|-92.0821|-88.1468|-105.9965|-79.885|-80.0944|-80.4382|-78.4314|-83.2571|-85.3412|-94.8791|-94.6421|-85.6421|-89.6421|-83.6421|-67.6421|-45.6421|-55.6421|-53.6421|-81.6421|-51.6421|-89.6421|-93.3465|-71.3465|-104.3465|-111.3294|-101.9107|-75.9107|-109.9107|-105.9762|-117.9762|-122.6402|-152.4651|44.0024|62.0024|38.0024|20.0024|58.0024|60.0024|32.0024|58.0024|116.0024|105.4471|106.3792|108.3792|119.1991|143.1101|-55.6724||-41.6724|-31.6724|-69.6724|-86.6724|-96.136|-100.8222|-95.8222|-92.7702|-88.7702|-84.7702|-76.7702|-104.7702|-127.9669|-104.9632|-107.1814|-115.4237|-123.8042|-147.8935|39.4899|59.4899|79.4899|59.4899|81.4899|91.4899|111.8777|104.0588|104.0588|126.8432|112.1591|-2.7724|-70.7724|-72.7724|-75.4138|-77.7931|-82.2145|-85.508|-63.508|-73.508|-63.508|-51.508|-41.508|-75.508|-86.4616|-82.4616|-72.4616|-56.4616|-56.4616|-52.4616|-54.4616||-6.4616|-56.4616|-60.4616|-52.4616|-64.4616|-76.5822|-73.5822|-68.7064|-78.7064|-79.2849|-82.1075|-82.1075|-27.1075|-77.1075|-77.1075|-80.669|-72.669|-74.669|-68.669|-61.669|-83.669|-56.669|-65.669|-66.669|-81.669|-106.6322|-58.5963|-56.5963|-58.5963|-62.4958|-68.7732|-58.5813|-59.6459|-70.9954|9.9609|29.9609|42.9609|42.9609|32.9609|46.9609|48.6232|51.7963|46.7963|51.7963|55.7963|61.4958|70.3344|70.3344|74.2049|84.561||92.29|94.6555|102.395|117.8833|121.0926|126.5049|109.5049|111.5049|135.5049|144.5049|76.5049|76.5049|81.5049|113.5049|66.5049|76.5049|126.5049|116.5049|106.5049
06679|101455|/equities/intikeramik-al|JKSE|-4.9456|-5.4952|-6.1057|-6.7841|-8.0379|-10.0422|4.2691|-1.423|-1.423|-1.423|-1.423|-1.423|-1.423|-1.423|-1.5811|-1.7568|-1.952|-2.1688|-2.4098|-2.6776|-2.9751|-3.3057|-3.673|-4.0811|-4.5345|-5.0384|-5.5982|-6.2202|-6.9113|-7.6792|-8.5325|-9.4805|-10.5339|-11.7044|-13.0049|-14.4499|-16.0554|-17.8393|-19.8215|-22.0239|-24.471|-27.1899|-30.2111|-33.5678|-37.7976|-43.1084|-46.8427|-53.9363|-43.3182|-45.5202|-48.3558|-48.6731|-56.4145|-57.0161|-57.7957|-50.6001|5.6406|8.6406|11.6406|15.6406|20.6406|29.6406|32.6406|6.6406|7.6406|6.6406|12.6406|13.6406|12.6406|16.6406|18.6406|8.6406|11.6406|10.6406|18.6406|20.6406|14.6406|18.6406|27.6406|23.6406||23.6406|17.6406|13.6406|26.6406|33.6406|34.6406|45.6406|47.6406|53.6406|66.6406|68.6406|64.6406|35.6406|49.6406|67.6406|56.6406|67.6406|66.6853|77.6853|83.6853|91.1503|95.1114|-14.7179|-63.7179|-56.7179|-44.3056|-55.5386|-67.9988|-62.2449|-63.2016|-62.2655|-50.0978|-64.1378|-62.2678|-79.1178|-85.8281|-90.0591|-91.7761|-93.6461|-95.956|-97.826|-105.7933|-111.617|-104.3044|1.9006|13.1406|29.9906|24.3706|12.2006|50.1106||50.1106|1.9006|4.7106|45.4306|64.1506|54.7906|50.1106|96.9206|104.1757|108.7269|118.3238|118.6756|83.5756|106.8213|95.1875|60.8839|86.4755|59.5027|4.7427|0.5327|1.4727|2.8727|32.2502|||||||||||||||||||||||||||||||||||||||||-11.5506|-11.5506|-12.5506|-9.5506|-12.5506|-8.5506|-7.5506|-9.5506|-6.5506|-3.5506|-13.5506|-12.5506|-12.5506|-11.5506|-9.5506|-9.5506|-13.5506|-12.3938|-13.3938|-10.3938|-4.3938|-10.3938|-11.4966|-8.4966|-7.4966|-8.4966|-8.4966||-8.4966|-11.4966|-8.086|-11.086|-10.086|-11.086|-10.086|-10.086|-12.086||-14.086|-16.8178|-15.0198|-15.9257|-13.9257|-14.9257|-18.3063|-16.9588|-15.9588|-11.9588|-13.9588|-19.1765|4.6383|7.6383|9.6383|9.6383|9.6383|9.6383|7.6383
06680|101456|/equities/intiland-devel|JKSE|66.758|62.758|68.4543|72.4543|81.9492|-44.9524|-44.9524|-40.9524|-43.9524|-45.9524|-45.9524|-56.5582|-53.0647|-45.4132|-54.4132|-43.0744|-39.0744|-45.0744|-44.7646|-44.7646|-51.294|-55.16|-59.6778|-68.1976|-69.6084|-75.6205|-91.9647|-77.9647|-67.9647|-77.9647|-75.1567|-77.1567|-67.1567|-73.1567|-63.1567|-59.1567|-47.1567|-49.1567|-59.1567|-97.1567|-92.1741|-92.7087|-84.7087|-92.0764|-86.0764|-82.0764|-74.0764|-62.0764|-66.0764|-58.0764|-56.0764|-58.0764|-78.0764|-76.0764|-84.0764|-113.196|-87.1142|-73.1142|-59.1142|-85.1142|-99.1269|20.5169|32.5169|46.5169|52.5169|72.5169|74.5169|68.5169|64.5169|66.5169|68.5169|78.5169|88.5169|90.5169|107.9077|109.0085|83.0599|67.0599|126.925|26.925||36.925|32.925|34.925|34.925|44.925|46.925|46.925|50.925|62.925|60.925|64.925|53.5793|39.5793|45.5793|45.5793|49.5793|67.0882|54.6891|58.6891|62.2101|81.789|59.0688|63.0688|63.0688|67.0688|59.0688|59.0688|73.0688|47.0688|61.0688|63.0688|69.0688|73.0688|53.0688|45.0688|47.0688|49.0688|65.0688|67.0688|65.0688|83.0688|71.6211|81.6211|75.6211|97.6901|88.195|98.195|72.195|128.195|-80.2166||-49.1682|-55.1682|-55.1682|-45.1682|-59.1682|-64.6313|-68.2665|-52.2665|-56.2665|-62.6295|-56.4772|-69.308|-66.1636|-48.1636|-48.1636|-40.1636|-42.1636|-50.1636|-26.1636|-44.1636|-54.1636|-61.7452|-57.7452|-61.3836|-71.5373|-55.0415|-58.935|-64.9278|-65.6787|-67.6787|-67.6787|-71.9763|-63.145|-57.145|-59.145|-57.145|-49.145|-47.145|-37.145|-19.145|-51.145|-55.145|-55.145|-51.145|-59.145|-60.3642|-64.3642|-68.1824|-82.6471||-69.2509|-79.2509|-51.2509|-65.2509|-57.2509|-79.2509|-75.8073|-71.8073|-49.8073|-59.8073|-57.8073|-75.8073|-77.6748|-95.9719|-71.4133|-92.1259|-88.7658|-74.7658|-60.7658|-90.7658|-93.962|-100.18|-112.0889|-96.7655|-94.3971|-88.3971|-110.3971|-109.1634|-105.126|-124.5289|-144.0081|18.9447|33.9447|63.9447|78.9447|68.9447|63.9447|73.9447|88.9447|88.9447|63.9447|73.9447|78.9447|73.9447|103.9447|128.9447|131.9216|96.9216|71.9216|71.9216||91.9216|84.1767|74.1767|79.1767|99.1767|93.8074|-15.0629|-35.0629|-30.0629|-30.0629|-35.0629|-42.0629|-44.0629|-30.0629|-5.0629|-15.0629|-42.0629|-20.0629|-35.0629
06681|101457|/equities/intraco-penta|JKSE|-88.322|-80.322|-90.322|-90.322|-72.322|-58.322|-58.322|-80.322|-88.3577|-107.6197|-102.4108|-118.1231|-87.9146|-102.6828|-89.5365|-101.3167|-99.3167|-87.9414|-87.9414|-97.9414|-67.9414|-77.9414|-91.9414|-93.1459|-89.1459|-89.1459|-109.1459|-103.1459|-129.1459|-135.6065|-134.2295|-157.8141|-147.8141|-125.9046|-147.6494|-129.6494|-91.6494|-77.6494|-109.6494|-123.6104|4.4588|22.4588|22.4588|32.4588|40.4588|22.4588|62.4588|22.4588|22.4588|22.4588|12.4588|22.4588|22.4588|24.4588|24.4588|22.4588|38.4588|40.4588|40.4588|30.4588|40.4588|32.4588|40.4588|36.4588|38.4588|42.4588|40.4588|42.4588|46.4588|46.4588|50.4588|48.4588|52.4588|48.4588|48.4588|50.4588|46.4588|48.4588|50.4588|50.4588||52.4588|56.4588|47.0208|59.0208|53.0208|51.0208|49.0208|51.0208|55.0208|53.0208|51.0208|55.0208|51.0208|71.0208|53.0208|53.0208|53.0208|53.0208|63.0208|55.0208|53.0208|49.0208|61.0208|53.0208|53.0208|53.0208|51.0208|53.0208|53.0208|59.0208|53.0208|63.0208|51.0208|53.0208|45.0208|55.0208|43.0208|43.0208|43.0208|73.0208|41.0208|33.0208|57.0208|47.0208|53.0208|65.0208|73.0208|67.0208|83.0208|51.0208||69.0208|103.912|73.1581|57.1581|51.1581|45.1581|67.1581|83.1581|93.2868|78.3781|46.3781|36.3781|38.3781|48.3781|58.3781|58.3781|62.3781|70.3781|98.3781|71.1979|75.7755|91.0838|73.726|75.726|71.726|55.726|51.726|29.726|85.726|109.4733|93.1926|111.7696|112.8551|107.9501|-43.4167|-47.4167|-57.4167|-81.4167|-75.4167|-90.2408|-94.3395|-82.3395|-54.3395|-68.3395|-74.3395|-92.3395|-100.3395|-108.3395|-121.2661||-117.4803|-119.4803|-149.4803|-84.9887|-79.9887|-98.9887|-106.043|-142.1033|73.1013|64.1013|76.1013|107.1681|56.0757|62.1952|58.0502|63.0002|53.1669|50.0743|54.3325|49.3325|52.3325|65.3325|62.0883|62.0883|64.0883|71.0883|57.0883|51.0883|83.0883|72.0426|67.6029|57.5032|60.7258|-8.3325|-23.3325|-25.3325|-25.3325|-25.3325|-25.3325|-25.3325|-21.3325|-30.3325|-27.8139|-24.071|-25.9461|-23.9461|-21.9461|-18.9461|-21.9461|-25.9461||-19.9461|-25.9461|-30.9461|-33.5512|-28.1681|-30.1681|-30.4646|-29.1273|-32.4535|-34.4535|-35.8372|-38.5413|-39.4904|-42.3432|-46.3432|-43.3432|-39.3432|-35.3432|-38.3432
06683|1153173|/equities/itama-ranoraya|JKSE|393.0106|233.0106|398.0674|177.6404|157.6404|182.6404|193.2116|218.1624|198.1624|244.6249|222.0833|184.537|268.93|-65.007|-115.007|-100.007|-85.007|-105.007|-100.007|-95.007|-145.007|-65.007|-90.007|-110.007|-115.007|-140.007|-148.0634|-173.6815|-166.5906|-187.0254|-182.0254|-201.1394|-204.0224|-189.0224|-209.0224|-219.0224|-209.0224|-224.0224|-239.0224|-277.0224|-293.1915|-277.1573|-294.8969|-215|-205|-230|-260|-260|-245|-235|-300|-300|-305|-285|-365|-390|-315|-495|-135|-235|-325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|-36.0303|-66.0303|-56.0303|-68.0303|-82.367|-85.2716|-73.2716|-87.2716|-89.524|-87.6505|-81.6505|-77.6505|-114.6505|36.9884|14.9884|44.9884|60.9884|72.9884|64.9884|84.9884|68.9884|-6.9856|-51.9856|-57.1507|-58.5564|-64.9399|-62.9399|-69.8777|-69.5864|-74.4848|-84.506|-84.506|-92.2289|-95.6432|-103.2702|-118.9084|-114.9084|-115.9084|-129.7597|-123.7597|-123.7597|-114.6368|-120.6368|-72.6368|-110.6368|-92.6368|-90.6368|-66.6368|-48.6368|-24.6368|-44.6368|-74.6368|-82.6368|-94.6368|-94.6368|-135.6368|4.6184|38.6184|38.6184|70.6184|72.6184|80.6184|130.576|79.5431|55.5431|37.5431|63.5431|75.5431|63.2539|59.2539|71.2539|58.2821|45.6918|47.6918|49.6918|59.6918|65.6575|57.9528|69.0587|65.0885||20.0885|24.0885|24.0885|29.0885|28.0885|29.0885|29.0885|27.0885|32.0885|28.0885|38.0885|36.0885|36.0885|36.0885|38.0885|31.0885|51.0885|61.0885|58.5167|62.5167|62.7963|73.2053|-10.2546|-4.2546|-20.2546|-17.2546|-37.2546|-60.2546|-58.894|-68.9378|-63.9309|-67.8121|-72.8468|-75.8853|-76.9837|-75.093|-76.1461|-74.1461|-86.1461|-75.5987|-69.5987|-67.5987|-49.5987|-49.5987|-57.5987|-45.5987|-57.5987|-77.5987|-102.5987|21.8165||31.8165|35.8165|45.8165|51.8165|33.8165|25.8165|37.8165|83.8165|99.1906|79.1906|95.1906|49.1906|55.1906|51.1906|95.5451|-11.687|-28.687|-37.687|-18.687|-17.687|-32.687|-39.687|-36.687|-38.687|-51.687|-63.687|-60.7633|-55.237|-59.2078|-60.5087|-67.6207|-69.8564|-73.6182|-77.3535|-75.617|-75.617|-67.617|-53.617|-45.617|-29.617|-75.617|-73.617|-61.617|-57.617|-67.617|-81.617|-89.3128|-71.3128|-79.3128||-96.1253|11.3002|19.3002|5.3002|15.3002|19.3002|21.3002|29.3002|65.3002|81.3002|112.1372|-43.1464|-81.1464|-70.496|-70.44|-73.4888|-74.8765|-77.1961|-83.8846|-89.2051|-92.6723|-95.1074|-91.1074|-99.1074|-105.4042|-109.4042|-121.5602|-128.6225|-142.6916|-140.2129|-154.681|-158.2012|-166.2235|-146.3176|-168.3176|-158.3176|-179.7973|-190.3927|-174.3927|-206.3927|-223.7697|-245.2997|-249.8268|-263.8268|-286.3631|-281.2923|-310.7692|-328.0769|-367.5299|-375.7686||-417.7686|-433.7686||-474.7686|-496.8378|-549.8378|-618.3197|-686.4664|-258.0364|-188.0364|-203.0364|-288.0364|-313.0364|-248.0364|-333.0364|-353.0364|-268.0364|-303.0364|-268.0364
06685|101468|/equities/jkt-intl-hotel|JKSE|70.4174|68.4174|66.4174|58.4174|54.4174|56.4174|46.4174|78.4174|58.4174|56.4174|68.4174|68.4174|68.4174|80.4174|78.4174|78.4174|62.4174|78.4174|60.4174|143.4174|126.4174|126.4174|233.4174|188.4174|253.4174|90.4174||78.4174|90.4174|84.4174|78.4174|110.4174|218.4174|-136.2416|-160.1573|-156.8415|6.1739|22.1739|44.1739|49.1739|79.1739|104.1739||59.1739|74.1739|44.1739|74.1739|159.1739|165.2273|170.2273|220.2273||95.2273|120.2273|85.2273|115.2273|95.2273|135.2273|190.2273|131.2638|171.2638|76.2638|71.2638|71.2638|101.2638|101.2638|111.2638|91.2638|101.2638|81.2638|98.7337|123.7337|83.7337|73.7337|71.7337|43.7337|41.7337|41.7337|69.7337|53.7337||53.7337|41.7337|53.7337|67.7337|67.7337|53.7337|53.7337|53.7337|51.7337|71.7337|73.7337|73.7337|73.7337||113.7337|63.7337|113.7337|173.7337|73.7337|163.7337|-49.7271|-43.7271|-43.7271|-47.7271|-59.7271|-35.7271|-39.7271|-61.7271|-69.7271|-75.7271|-81.7271|-39.7271|-39.7271|-45.7271|-61.7271|-67.7271|-75.7271|-43.7271|-35.7271|-93.7271|-41.7271|-41.7271||-79.7271|-70.5603||-56.5603|-74.5603|-34.5603|-44.5603||-34.5603|-48.5603|-48.5603|-44.5603|-44.5603|-36.5603|-72.5603|-67.7337|-71.6491|-71.6491|-83.6491|-83.6491|-81.6491|-97.6491|-97.6491|-90.4665|-90.4665|-114.4665|-90.9821|-82.9821|-82.9821|-92.9821|-98.9821|-112.9821|-100.9821|-96.9821|-90.9821|7.3134|7.3134|7.3134|12.3134|5.3134|7.3134|12.3134|42.3134||47.3134|-15.8806|-35.8806|-35.8806|-29.8806|-23.8806|-27.8806|-35.8806|-45.8806|-21.8806|-21.8806|-19.8806|-41.8806||-41.8806|-47.8806|-47.8806|-45.8806|-52.8921|-56.8921|-60.8921|-22.8921|-22.8921|-62.8921|-52.8921|-48.8921|-27.4528|-29.4528|-37.4528|-41.3092|-39.3092|-39.3092|-39.3092|-41.5658|-46.0731|-47.4145|-50.1661|-72.1661||-57.9891|-57.9891|-77.9891|-62.2101|-69.1224|-71.8026|-85.4477|-75.4477|-85.1641|-97.5157|-88.573|-97.3033|-106.337|-116.8189|-153.4061|-108.4061|-111.8143|-106.8143|-106.8143|-96.8143|-66.8143|-106.8143|-81.8143|-91.8143|-91.8143||-86.8143|-131.8143|-143.1269|-160.1748|-115.1748|-165.1748|-170.1748|-101.3054|-98.0088|-148.0088|-128.0088|-143.0088|-142.6188|-92.6188|-107.6188|-117.6188|-112.6188|-122.6188|-167.6188
06687|945179|/equities/jakarta-setiabudi-int|JKSE|-189.302|-218.9467|8.0026|58.0026|63.0026|28.0026|8.0026|158.0026|265.5585|-41.5228|-91.5228|62.7699|62.7699|62.7699|77.7699|87.7699|107.7699|93.0777|99.2114|99.2114|||||99.2114|99.2114|94.2114|||94.2114|164.2114||||-101.6861|-101.6861||||-101.6861|-21.6861|-71.6861||||-121.6861|84.494|||89.494|||104.494|||||-79.9861|-24.9861|-74.9861|-74.9861|-24.9861|-39.9861|-164.9861|-223.3179|-177.0199|-216.6887|-247.7097|||-195.7018|-190.7018|-125.7018||-195.7018|-213.002||-246.6689|-256.2988|-314.7764||-261.4182|-451.0203|238.9152|223.9152||253.9152|218.9152|328.9152|||-170.2976|-210.2976|-260.2976|-260.2976|-281.0296|-311.0296|-311.0296|-331.0296|-331.0296|-331.0296|-281.0296|-281.0296|-361.0296|-331.0296|-331.0296|-186.0296|-336.0296|-408.9218|-414.9131|51.0431|51.0431|51.0431||171.0431|226.0431|201.0431|351.0431||156.0431|11.0431|11.0431||11.0431|366.0431||||191.159|224.0656|||-26.9945|-246.9945|-276.9384|-298.2649|-342.2387|-378.043|-386.9923|-424.7136|-531.904|-449.06|-342.2889||-437.821|-384.2456|-383.6062|-623.4513||||||-329.3904|-210.4337|||||-233.8153|-259.7947|||||-288.6608|-287.4009||||-319.3343|121.4826||134.9807||||||||||||||149.9785||||166.6428|||||185.1587||||||||||205.7319||228.5909|||28.9899|||142.211||140.2345|380.8161||||||||||||||23.129||||||||||||||25.6989||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|116.1559|121.1181|121.1181|121.1181|136.0045|155.8529|177.9535|148.1808|165.5106|140.7|162.1168|117.4577|132.3441|147.2305|177.6094|130.4692|140.3935|134.0767|128.1609|173.6898|-0.7888|-33.0426|-45.4479|-38.0048|-38.0048|-45.4479|-35.5237|-45.4479|-40.4858|-40.4858|-33.0426|-35.5237|-20.6373|-20.6373|-77.7017|-55.3721|-33.0426|-30.5616|-134.7661|-164.5388|83.1908|83.1908|78.2287|100.5582|85.6718|68.3044|60.8612|78.2287|93.115|103.0393|112.9719|113.3947|118.2752|128.3183|123.3562|125.8373|128.3183|98.5456|91.1025|115.9131|103.5077|61.3297|91.1025|91.1025|86.1404|73.735|91.1025|101.0267|143.9543|117.6334|137.0442|132.285|121.0701|70.9892|66.027|66.027|61.0649|73.4702|66.027|75.9513||51.1407|36.2543|43.6975|58.5839|63.546|66.027|78.4323|80.9134|81.2468|78.7657|83.7279|87.01|91.9721|111.8206|129.0694|37.4994|49.9047|47.4237|47.4237|44.9426|64.7911|68.475|61.0319|56.0697|48.6265|75.9182|63.5138|41.1838|41.1838|38.7038|51.1038|41.1838|41.1838|46.1438|46.1438|61.0338|63.5138|65.9938|63.5138|56.0738|41.1838|46.1438|63.5138|43.6638|61.0338|56.0738|46.1438|41.1838|31.2638|100.7338||66.3139|81.204|95.4684|58.2484|75.6184|75.6071|56.4801|54.0001|68.134|48.1163|45.6263|48.1163|45.6263|50.5963|48.1163|56.7654|55.481|55.3149|66.5549|46.1099|51.376|44.4|50.9917|39.5604|42.0404|39.5604|48.7969|23.9869|26.4669|28.9469|41.3469|-2.7657|-2.7657|-4.7557|-21.6257|-27.8313|-24.4759|-23.8799|-22.8365|-24.8311|-25.4062|-28.2506|-28.2506|-29.2506|-30.2406|-33.4744|-29.0044|-26.5244|-37.4444||-35.2927|-40.2858|3.5884|6.0684|20.5184|15.5184|15.5184|30.5184|30.5184|25.5184|30.5184|32.5184|32.5184|25.5184|30.5184|28.5184|25.5184|38.5184|32.5184|30.5184|35.5184|35.5184|20.5184|20.5184|18.5184|10.5184|5.5184|25.5184|22.5184|25.5184|25.5184|22.5184|15.5184|32.5184|38.5184|25.5184|25.5184|32.5184|18.5184|10.5184|15.5184|10.5184|25.5184|38.5184|35.5184|38.5184|45.5184|39.4094|55.562|-29.0795||-29.1681|-27.1681|-27.1681|-27.1681|-19.1681|-24.1681|-14.1681|-21.1681|-24.1681|-29.1681|-32.7816|-32.7816|-36.3684|-37.6811|-32.6811|-27.6811|-35.6811|-32.6811|-37.6811
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|419.0584|278.3982|360.1647|348.2386|-56.9468|-91.9468|-171.9468|-241.9468|-216.9468|-176.9468|-176.9468|-166.9468|-196.9468|-186.9468|-206.9468|-146.9468|-186.9468|-196.9468|-201.9468|-266.9468|-251.9468|-181.9468|-151.9468|-161.9468|-136.9468|-111.9468|-36.9468|-86.9468|-66.9468|-411.9468|-427.7187|-471.6319|-490.4243|-456.7584|-536.7584|-543.4342|-553.4342|-503.4342|-463.4342|-661.5936|-587.8817|-340.4637|-420.4637|-265.4637|-325.4637|-353.293|-378.4881|-293.4881|-168.4881|-228.4881|-343.4881|-303.4881|-343.4881|-303.4881|-293.4881|-213.4881|-228.4881|-203.4881|-158.4881|-163.4881|-73.4881|-158.4881|-353.4881|-409.2445|-394.2445|-395.6852|-365.6852|-445.6852|-424.6399|-419.6399|-459.6399|-389.6399|-394.6399|-379.6399|-339.6399|-389.6399|-269.6399|-449.6399|-559.6399|-454.6399||-499.6399|-574.6399|-725.1554|-684.6172|-716.5191|-821.6878|-701.5976|-801.2007|-696.2007|-1034.9453|54.6758|164.6758|24.6758|114.6758|194.6758|554.6758|594.6758|826.862|819.2912|480.9767|540.9767|521.3445|481.3445|361.3445|491.3445|581.3445|351.3445|246.3445|391.3445|391.3445|401.3445|381.3445|261.3445|251.3445|301.3445|381.3445|551.3445|511.3445|401.3445|531.3445|671.3445|541.3445|521.3445|441.3445|621.3445|515.3828|456.8142|360.9047|333.227|258.227||358.227|283.227|348.227|333.227|318.227|348.227|228.227|303.227|278.227|366.6071|236.6071|231.6071|251.6071|236.6071|356.6071|372.3412|421.2125|311.3734|386.3734|299.3038|392.5598|-96.0445|-66.0445|-156.0445|-176.0445|-106.0445|-231.0445|-131.0445|-106.0445|-151.0445|-171.0445|-121.0445|-41.0445|-56.0445|-106.0445|-206.0445|-186.0445|-296.0445|-271.0445|-343.1105|-298.1105|-353.1523|-308.1523|-388.1523|-389.6136|-449.7981|-239.7981|-219.7981|-234.7981||-264.7981|-244.7981|-329.7981|-369.7981|-414.7981|-424.7981|-544.7756|-525.5841|16.0621|76.0621|111.0621|171.0621|96.0621|96.0621|91.0621|161.0621|261.0621|306.0621|471.0621|341.0621|261.0621|236.0621|166.0621|136.0621|16.0621|6.0621|36.0621|236.0621|201.0621|126.0621|231.0621|301.0621|296.0621|461.0621|560.6245|477.0828|406.4809|483.5899|460.363|305.363|225.363|370.363|456.2815|401.2815|413.3683|363.109|348.109|504.2878|383.3753|362.917||305.4634|296.626|342.64|278.4779|178.4779|223.4779|153.4779|183.4779|158.4779|178.4779|238.4779|240.531|182.2567|189.8539|184.8539|199.0044|180.4684|215.4684|179.9648
06690|1057069|/equities/jasa-armada-indonesia|JKSE|92.858|71.1756|79.5284|92.5872|50.208|49.8977|49.9766|49.9766|49.9766|43.9766|49.9766|41.9766|55.9766|51.9766|41.9766|35.9766|41.9766|57.9766|68.0851|62.2539|50.2539|54.2539|63.2821|54.3135|57.3623|58.3623|63.1803|60.8671|68.7967|64.8853|60.2058|65.7843|69.7603|74.4078|66.4078|68.6197|97.9108|-22.4948|-57.4948|-68.7165|-68.2406|-51.6562|-42.9513|-39.7237|-49.4152|-45.7348|-37.7348|-45.0942|-44.3825|-47.324|-38.324|-45.6378|-48.542|-51.8245|-48.6383|-53.2648|-51.5719|-56.9133|-57.8481|-67.0941|-41.0941|-53.0941|-64.6601|-72.6223|-62.1359|-70.9288|-72.5875|-78.2084|-74.7413|-72.7413|-72.7413|-40.7413|-40.7413|-46.7413|-70.7413|-82.9348|-83.4831|-85.6989|-91.6989|-71.6989||-81.6989|-81.6989|-111.6989|-125.9988|-126.5543|38.2482|42.2482|40.2482|42.2482|60.2482|90.2482|76.2482|60.2482|58.2482|58.2482|56.2482|58.2482|60.2482|122.2482|70.2482|70.2482|70.2482|162.2482|-76.3441|-100.3441|-98.3441|-76.3441|-110.3441|-80.2712|-92.4647|-78.4647|-78.4647|-80.4647|-88.4647|-82.4647|-44.4647|-76.4647|-76.4647|-94.4647|-91.2822|-63.2822|-95.2822|-92.841|-88.841|-78.841|-84.841|-94.841|-94.841|-72.841|-86.841||-104.841|-92.841|-54.841|-100.841|-111.2677|-126.9641|-129.6594|-127.6594|-130.3994|-125.5011|-117.5011|-75.5011|-133.5011|-127.5011|-135.5011|-75.5011|-121.5011|-126.2234|-102.2|-106.2|-100.2|-80.2|-116.2|-119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|1082.8937|913.7708|886.1368|926.1368|992.9298|1022.6816|792.6816|452.6816|562.6816|632.6816|672.6816|392.6816|322.6816|212.6816|212.6816|772.6816|872.6816|872.6816|952.6816|922.6816|822.6816|932.6816|1292.6816|1331.8685|1532.6316|1651.8129|1695.9033|-17.3631|-107.3631|-447.3631|-297.3631|-467.3631|-357.3631|-847.3631|-1447.3631|-1077.3631|-1157.3631|-1117.3631|-1397.3631|-1867.6256|-1667.9174|-948.1304|-1008.1304|-688.1304|-788.1304|-788.1304|-1170.4226|-845.4696|-812.3977|-787.3977|-737.3977|-687.3977|-687.3977|-762.3977|-812.3977|-1047.3977|140.1263|115.1263|140.1263|290.1263|840.1263|615.1263|540.1263|590.1263|815.1263|690.1263|540.1263|490.1263|640.1263|740.1263|790.1263|765.1263|865.1263|790.1263|1265.1263|690.1263|690.1263|765.1263|890.1263|740.1263||740.1263|690.1263|65.1263|640.1263|890.1263|1165.1263|1090.1263|1116.807|1296.4522|1600.2246|954.4163|1030.2053|780.2053|1106.3392|762.5991|852.6101|899.8446|816.7895|796.7895|806.7895|928.0995|1092.4318|-455.543|-415.543|-165.543|-215.543|-605.543|-745.543|-735.543|-906.1589|104.7662|84.7662|254.7662|284.7662|274.7662|394.7662|274.7662|434.7662|424.7662|454.7662|524.7662|384.7662|874.7662|924.7662|874.7662|1042.2402|-176.1821|-296.1821|-756.1821|-686.1821||-326.1821|-486.1821|-616.1821|-966.1821|-853.5356|-1062.2618|-1020.2909|-964.7677|-899.4893|-949.4893|-939.4893|-1217.2103|-1162.7336|-978.8707|-943.1897|-1102.1552|25.1359|100.1359|0.1359|125.1359|600.1359|625.1359|900.1359|800.1359|700.1359|550.1359|825.1359|775.1359|825.1359|1000.1359|900.1359|1136.2621|1248.6246|808.194|935.4933|755.835|530.835|680.835|930.835|955.0944|993.1605|767.0561|692.0561|692.0561|667.0561|1014.7845|658.0892|608.0892|658.0892||786.7658|668.6287|698.1218|773.1218|733.4687|816.6318|717.3687|664.635|564.635|394.635|564.635|644.635|544.635|474.635|664.635|364.635|604.635|784.635|-148.3334|-78.3334|-588.3334|-648.5246|-698.5246|-618.5246|-518.5246|-548.5246|-698.5246|-358.5246|-508.5246|-608.5246|-908.8607|-770.7341|-606.0606|-665.0606|-675.4007|-757.723|-740.7691|-700.7691|-845.2429|-615.2429|-895.2429|-823.1033|-835.7814|29.7506|104.7506|378.7506|553.7506|329.7506|403.7506|553.7506||154.7506|154.7506|279.7506|279.7506|354.7506|304.7506|204.7506|428.7506|428.7506|453.7506|279.7506|304.7506|354.7506|528.7506|678.7506|553.7506|329.7506|354.7506|428.7506
06692|1131181|/equities/jasnita-telekom|JKSE|-13.4769|-38.4769|-69.4769|-68.4769|-81.4769|-83.4769|-81.4769|-78.4769|-81.4769|-75.4769|-62.4769|-85.4769|-108.4769|-121.6924|-117.6924|-127.6924|-134.6924|-142.936|-163.8734|-166.7482|-183.998|-198.7755|-214.195|-235.4389|-256.9321|-277.6468|-306.8854|-315.5992|-315.5992|-382.0547|-392.6719|-380.1072|-433.1072|-478.1191|-547.9657|-530.6286|-552.4762|-583.5291|-559.7545|-685.2828|-663.092|-629.8245|-558.9716|-526.6352|-590.7057|-598.6796|-533.6796|-438.6796|-293.6796|-393.6796|-693.6796|-682.4218|32.8664|442.8664|496.5182|496.1314|489.5904|665.0499|515.0499|513.6666|590.7406|520.5451|349.1737|414.1737|384.1737|478.8041|432.8379|447.8755|487.6394|426.266|514.1844|556.5938|-55.894|-80.894|-190.894|-260.894|-145.894|-535.894|-582.66|-642.4||-693.5|-747.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|18.8545|25.1045|13.8545|15.1045|18.8545|28.6577|20.8697|20.758|19.8093|22.3093|22.6503|23.9003|30.2365|34.0822|21.3388|12.5888|23.8388|18.6403|29.6003|-13.0058|-11.7558|-9.2558|-10.5058|-9.2558|-9.2558|-5.5058|-11.7558|-9.2558|-14.2558|-15.5058|-24.1731|-26.7896|-24.9051|-22.8806|-21.6729|-21.2338|-24.4959|-27.1482|-29.123|-36.1784|12.5981|12.5981|22.5981|22.5981|31.7756|24.5955|24.5955|24.5955|25.8455|25.8455|28.3455|25.8455|18.3455|13.3455|10.8455|12.0955|13.3455|3.3455|30.8455|33.0923|31.3824|18.8824|17.6324|30.1324|37.3693|38.1186|35.7432|38.2432|43.2432|47.423|55.1764|41.4264|48.9264|60.196|62.1622|58.3052|58.9503|70.0809|56.3309|41.3309||32.5809|41.3309|58.8309|65.6455|48.2172|61.1441|47.6601|59.9001|41.4863|61.0958|43.7812|32.5312|35.0312|33.7812|40.0312|38.7199|21.2199|28.7199|36.0777|39.6002|34.0142|26.8213|27.3596|21.3596|27.9829|18.0551|19.0551|12.5551|19.0551|11.5872|13.0872|13.0872|15.5872|17.3539|15.3539|19.3539|25.421|24.1344|16.945|9.445|8.445|5.445|7.445|6.945|7.445|5.945|5.445|4.945|12.445|8.945||9.445|8.945|12.4388|9.2479|8.2479|6.7479|8.7479|10.7479|10.7479|12.6088|10.3609|10.3609|10.8609|11.3609|10.3609|14.3609|-3.4066|-6.4066|-4.4066|-6.4066|-8.4066|-9.4066|-9.4066|-13.2017|-6.7369|-5.2369|-4.7369|-3.7369|-6.2369|-6.2369|-8.9577|-7.5641|-7.7656|-7.3507|-7.9971|-7.9971|-7.9971|-8.4971|-10.0524|-10.2804|-12.0894|-11.1548|-13.1165|-13.2889|-13.7889|-16.4043|-17.5604|-17.3738|-16.3738||-17.3738|-12.8738|-15.3738|-14.3738|-16.8738|-22.4709|-16.9677|1.302|6.302|7.302|9.302|7.302|13.302|15.302|16.8914|17.8914|18.7126|20.514|24.0156|25.9062|29.3403|19.3781|13.6423|14.3803|11.867|14.63|12.8111|15.0124|17.9026|10.0318|-1.7575|-3.7575|-2.7575|-1.7575|-1.7575|-2.7575|-1.7575|-3.7575|-5.7575|-8.1194|0.6381|2.6381|1.6381|1.6381|2.6381|4.6381|6.6381|7.6381|8.6381|8.6381||8.8202|12.2446|5.4571|2.4571|2.4571|3.4571|2.4571|1.4571|4.4571|1.4571|5.4571|-0.5446|-2.5446|-3.5446|-3.5446|-4.123|-4.123|-4.6704|-4.6704
06694|101460|/equities/j.a.-wattie|JKSE|36.0658|25.0658|30.0658|37.0658|39.0658|31.0658|31.0658|35.0658|53.2823|-23.0598|-16.0598|-22.0598|-25.0598|-25.0598|-26.2163|-25.2163|-25.2163|-25.2163|-28.7053|-31.7053|-23.0831|-19.0831|-18.0831|-18.0831|-17.0831|-11.0831|-11.0831|-21.0831|-18.0831|-17.0831|-25.0831|-29.4256|-30.9729|-31.9699|-32.7999|-30.8997||-20.8997|-14.8997|-18.8997|-30.8997|-17.9996|-20.4625|-17.4625|-21.4028|-22.7809|-25.7565|-27.6184|-31.1871|-34.2634|-37.8482|-37.1647|-40.7941|-45.549|-51.2767|-56.6963|4.3741|15.3741|21.3741|24.3741|18.3741|27.3741|19.3741|10.3741|12.3741|22.3741|53.3741|-28.5268|-22.5268|-19.5268|-23.5268|-33.5268|-36.1964|-32.0515|-34.2239|-30.5359|-33.5359|-28.5359|-28.5359|-26.5359||-13.5359|-27.5359|-24.5359|-31.5359|-31.0011|-28.0011|-32.6124|-34.4582|-35.8188|-32.8188|-30.4201|-29.4201|-31.4201|-30.4201|-28.4201|-27.4201|-13.4201|-34.4201|-31.4201|-30.4201|-24.4201|-12.4201|-34.4201|-36.3767|-36.3767|-45.8074|-49.9527|-44.2252|-47.4694|-44.4694|-50.7994|-52.7215|-55.3722|-34.3722|-42.4691|-40.9657|-41.0175|-37.1759|-39.1759|-41.3065|-44.5072|-46.5636|-40.316|-39.316|-33.316|-40.316|-48.7401|-47.2873|-39.2873|-31.2873||-37.2873|-30.2873|-35.2873|-37.2873|-32.2873|-30.2873|-22.2873|-33.2873|-36.2873|-34.2873|-30.2873|-31.2873|-38.2873|-35.2873|-34.2873|-31.2873|-32.2873|-34.2873|-35.8748|-37.0807|-35.0807|-37.0807|-37.0807|-33.0807|-35.0807|-36.0807|-43.3378|-43.3378|-46.3378|-52.042|-63.7243|36.9654|41.9615|45.2906|49.9895|55.7662|61.4068|60.8965|74.5517|58.0757|38.0757|48.0757|50.0757|44.0757|60.0757|54.0757|64.0757|91.3063|-3.7674||-11.7674|-19.7674|-14.7674|-18.7674|-20.7674|-18.7674|-16.7674|-10.7674|-21.7674|-24.7674|-19.7674|-24.7674|-20.7674|-28.7674|-13.7674|-10.7674|-15.7674|-9.7674|-16.7674|-7.7674|-8.7674|-4.7674|-3.7674|-26.7674|-31.7674|-31.7674|-38.7674|-47.3526|-44.614|-49.9045|-49.4494|-50.5549|-41.1166|-39.7962|-31.7735|-35.1765|-26.1765|-24.1765|-21.1765|-20.1765|-18.1765|-20.1765|-19.1765|-29.1765|-31.5515|-24.5515|-26.5515|-25.5383|-29.5383|-22.5383||-26.5383|-29.5383|-31.987|-33.7078|-33.842|-35.2133|-37.6814|-42.0349|-47.261|-45.9011|-50.5568|-56.5631|-59.7368|-66.7553|-68.7553|-66.0615|-68.235|-64.328|-70.328
06695|101464|/equities/jaya-konstruks|JKSE|-44.3447|-44.3447|-42.3447|-43.7513|-43.7513|-45.7513|-52.057|-56.6189|-59.7271|-59.7271|-61.8078|-72.6754|-80.7504|-84.7227|-92.3585|-95.9733|-89.9733|-103.9733|-111.5259|-112.9177|-104.9724|-124.9724|13.4636|25.4636|53.4636|45.4636|43.4636|73.4636|73.4636||73.4636|||103.4636|63.4636||73.4636|69.4636|63.4636|53.4636|33.4636|51.4636||129.4636|111.4636|103.4636|141.4636||143.4636||158.4636||149.4636||149.4636|149.4636|151.4636||153.4636|153.4636|173.4636|173.4636||173.4636|178.4636|81.4636|173.4636|193.4636|153.4636|188.4636|133.4636|143.4636|143.4636|123.4636|113.4636|123.4636|133.4636|143.4636|71.4636|73.4636||113.4636|120.7699|110.7699|148.9751|152.9751|-46.9528|-48.9528|-50.9528|-90.9528|-114.9528|-118.7253|-126.917|-140.0189|-154.7988|-158.9986|-171.5541|-212.3934|-204.4371|-174.3746|-173.6384|-212.2649|-214.8499|-237.0357|14.9759|4.9759|4.9759|34.9759||4.9759|2.9759|4.9759|10.9759|29.9759|24.9759|14.9759|49.9759|54.9759|54.9759|44.9759|54.9759|64.9759|24.9759|24.9759|184.9759|-34.5816|-54.5816|-34.5816|-44.5816|-34.5816|-102.5816||-49.5816|-60.6777||-65.6777|-75.6777|-75.6777|||||-75.6777|-90.6777|-90.6777|-85.6777|-80.6777|-55.6777|-70.6777|-100.6777|-100.6777|-60.6777|-60.6777|-60.6777||-60.6777|-55.6777|-50.6777|-50.6777|-60.6777|-30.6777|-20.6777|-15.6777|-10.6777|-10.6777|-25.6777|-25.6777||-15.6777|-30.6777|-25.6777|-30.6777|-30.8641|-45.4045|-48.555||-48.555|-62.2833|-56.3689|-46.3689|-46.3689||-46.3689|-46.3689|-51.3689|-51.3689|-51.3689|-51.3689|-51.3689|-52.3543|-61.227|-56.938|-56.938|-56.938|-56.938|-72.1534|-80.1704|-86.5782|-81.4758|-88.4269|-93.4269|-97.6333|-82.6333|-77.6333|-77.6333|-77.6333||-77.6333|-87.6333|-87.6333||-67.6333|-87.6333|-129.7575|-64.7575|-64.7575|-94.7575||-99.7575|-99.7575|-101.5834|-101.5834|-123.9918|-123.9918|-151.9353|-113.817|-125.0745|-112.8605|-176.7895|-97.9191|-97.9191|-94.0977||-89.0977|-110.1085|-122.3428|-131.0405|-101.0405||-112.8228||-122.0253|-136.6948|-145.1129|-150.1129|-145.1129|-147.4878|-157.4878|-157.4878|-147.4878|-147.4878|
06696|101466|/equities/jaya-real-prop|JKSE|139.1929|100.4921|117.6579|118.9532|102.8369|-44.4731|-64.4731|-58.4731|-60.8803|-62.8803|-65.4226|-73.4476|-71.4476|-76.9106|-76.9106|-65.4741|-67.4741|-65.4741|-71.4741|-77.4741|-87.4741|-95.3046|-93.3684|-99.3684|-75.3684|-101.3684|-97.3684|-73.3684|-69.3684|-93.3684|-103.3684|-107.3684|-103.3684|-107.3684|-121.3684|-129.3684|-93.3684|-107.3684|-121.3684|-137.282|-133.282|-115.98|-123.3111|-120.679|-139.8656|-129.4618|-153.5686|-133.6874|-150.5375|-145.5375|-140.5375|-165.5375|-173.6528|-169.7843|-184.7843|-189.7843|-212.5381|-208.6534|14.9305|54.9305|79.9305|49.9305|19.9305|9.9305|79.9305|109.9305|69.9305|159.9305|194.9305|250.4784|-60.0175|-80.0175|-80.0175|-100.0175|-85.0175|-110.7006|-90.7006|-106.0562|-110.3402|-94.5447||-103.3363|-78.3363|-103.3363|-126.7626|-105.7254|-110.7254|-118.306|-131.7289|-141.0876|-153.9863|-131.6188|-151.6188|-155.2676|-145.2676|-160.2676|-160.2676|-140.2676|-226.964|83.9616|103.9616|108.9616|133.9616|185.5129|173.9243|-57.2662|-57.2662|-62.2662|-77.2662|-62.2662|-67.2662|-62.2662|-77.2662|-87.2662|-102.2662|-131.0476|-111.0476|-111.0476|-116.7871|-101.7871|-120.319|-121.1878|-124.9309|-131.3121|-153.4408|-118.4408|-139.3787|-126.5319|-168.9243|-145.7493|-138.8881||-114.5223|-109.5223|-107.582|-97.582|-77.582|-94.8134|-88.9593|-98.8437|-95.2567|-95.2567|-95.2567|-90.2567|-75.2567|-40.2567|-80.2567|-80.2567|-80.2567|-45.2567|-30.2567|-40.2567|-65.2567|-95.2567|-80.2567|-30.2567|-70.2567|-90.2567|-85.2567|-70.2567|-55.2567|-35.2567|-30.2567|-20.2567|-20.2567|-20.2567|-75.2567|-50.2567|-35.2567|-25.2567|-50.2567|-50.2567|-20.2567|-25.2567|-60.2567|-75.2567|-100.2567|-115.2567|-132.9584|-122.9584|-137.9584||-132.4538|-158.5232|14.8248|19.8248|24.8248|14.8248|4.8248|74.8248|94.8248|104.8248|114.8248|114.8248|144.8248|211.0647|71.0647|91.0647|91.0647|86.0647|91.0647|121.0647|121.0647|||130.0719||154.9922|129.9922|139.9922|139.9922|139.9922|119.9922|119.9922|79.9922|109.9922|84.9922|104.9922|104.9922|104.9922|104.9922|89.9922|84.9922|104.9922|119.9922|139.9153|154.9153|119.9153|109.9153|154.9153|165.1273|160.1273||165.1273|175.1273|171.7312|161.7312|177.2014|160.7793|158.3659|186.5177|-24.8998|-29.8998|-44.8998|-44.8998|-54.8998|-89.8998|-109.8998|-114.8998|-129.8998|-149.8998|-164.8998
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-39.0104|-46.1755|-44.1755|-30.1755|-24.1755|-24.1755|-30.1755|-32.1755|-34.1755|-28.1755|-30.1755|-48.1755|-34.1755|-34.1755|-52.1755|-52.1755|-48.1755|-48.1755|-52.1755|-54.1755|-84.1755|-101.3061|34.2184|70.2184|-12.4063|-30.4063|-26.4063|-52.4063|-56.8959|-57.3287|-66.9208|-75.2454|-77.1795|-75.1795|-94.8003|-80.8003|-72.8003|-86.2226|-85.5807|-91.6452|-79.9166|-83.9166|-95.9166|-100.3518|-104.2797|-124.4219|-128.7466|-131.076|-96.076|-131.4734|22.7677|42.7677|92.7677|87.7677|67.7677|72.7677|77.7677|87.7677|72.7677|77.7677|97.7677|87.7677|82.7677|22.7677|37.7677|57.7677|52.7677|47.7677|67.7677|77.7677|42.7677|22.7677|37.7677|67.7677|77.7677|102.7677|67.7677|117.7677|122.7677|123.0753||131.1947|108.2429|73.2429|35.2429|21.2429|21.2429|23.2429|23.2429|33.2429|35.2429|37.2429|25.2429|39.2429|43.2429|48.2429|41.2429|53.2429|39.2429|63.2429|63.2429|48.2429|43.2429|48.2429|53.2429|41.2429|39.2429|43.2429|43.2429|43.2429|68.2429|83.2429|58.2429|93.2429|88.2429|113.2429|178.2429|218.2429|236.381|151.3937|176.3937|206.3937|257.9374|-42|-129|-127|-143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||448.4609|198.4609|248.4609||698.4609|698.4609|398.4609|||398.4609|||173.4609|173.4609|198.4609|148.4609|148.4609|548.4609||998.4609|998.4609|998.4609||1148.4609|1276.0677|||1417.853||||1575.3922|||1733.7691||2776.4101|-1317.0631|-1807.0631||1450.2709|||||575.2709||575.2709|675.2709|1050.2709|800.2709|||||||1050.2709|1169.4703|1219.4703|1313.3003|1720.3337|||||-533.7987|-433.7987||-158.7987|-1033.7987|-1033.7987|-1308.7987|-1426.443|254.3789|654.3789||904.3789||1129.3789|925.0556|925.0556||||||925.0556||||||1175.0556||1318.1173|1967.3525||-859.2933|-1899.2933|-257.954|||||||||-257.954||-257.954||||||-232.954|-232.954||-232.954||-907.954||-207.954||-1207.954||||710.7457|910.7457|923.0507|975.6119|1089.5688|1360.632|1257.663|1257.663|1048.7922||1176.4358|-773.8175||388.0251|18.0251|||188.0251|388.0251|8.0251|588.0251|-102.5002|-577.5002|-641.6669|-717.9632|-788.848|-732.3841|-342.3841|-742.3841|-899.5482|-799.5482|-899.498|-852.1202|||-942.1202|-902.1202||-1112.1202|-1142.1202|-1522.1202|-1825.6891||-1584.099|-1865.9434|-2023.2704|-1339.637|-1589.637|-1614.637||-2103.7634|-1695.0602|-1120.0602|-1520.0602|-1595.0602|-1595.0602|-1645.0602|-1620.0602|-2388.9557|398.6018|498.6018|1298.6018|1487.8283|487.8283|987.8283|1062.4424|1012.4424|1745.7693|711.9659||465.5176|463.9085||-66.8846|-506.8846|-116.8846|-506.8846|-425.9908|-375.9908|-515.9908|-515.9908|-469.0259|-469.0259|-479.0259|-469.0259|-569.0259|-659.0259|-679.0259|-628.4238|-648.4238|-708.4238|-824.3262|-824.3262|-814.3262|-824.3262|-824.3262|193.6958|493.6958|||||538.3345|688.3345|488.3345|632.5938|662.882|403.5365|283.5365|303.5365|493.5365|481.0327||626.0327||||||571.1475
06700|101238|/equities/kabelindo-murn|JKSE|-19.3669|-19.3669|-35.3669|-27.3669|-49.3669|-54.3669|-59.9076|-61.3974|-65.7749|-67.9165|-74.9072|-81.3414|-88.3238|-87.8042|-102.0602|-95.9015|-91.9015|-99.9015|-118.5572|-122.008|-116.6756|-131.6395|7.5935|3.5935|7.5935|15.5935|25.5935|51.5935|71.5935|79.5935|69.5935|51.5935|117.5935|119.5935|105.5935|97.5935|11.5935|49.5935|79.5935|7.5935|17.5935|21.5935|39.5935|35.5935|9.5935|33.5935|35.5935|35.5935|35.5935|51.5935|89.5935|85.5935|119.5935|149.5935|127.5935|63.5935|93.5935|97.5935|69.5935|109.5935|63.5935|89.5935|71.5935|93.5935|119.5935|101.5935|117.5935|81.5935|93.5935|127.5935|127.5935|-16.6151|-12.6151|-52.6151|-68.6151|-70.6151|-70.6151|-72.6151|-77.5315|-63.5315||-71.5315|-79.5315|-99.633|-59.633|-71.633|-73.633|-73.633|-89.633|-91.633|-97.633|-92.5922|-86.0383|-84.0383|-76.0383|-74.0383|-84.0383|-62.0383|-84.0383|-78.0383|-76.0383|-80.0383|-86.0383|-74.0383|-82.0383|-90.0383|-90.0383|-81.2572|-105.2572|-111.9524|-102.8964|-108.8964|-118.8964|-92.8964|-96.8964|-92.8964|-48.8964|-108.8964|-106.8964|-114.8964|-64.8964|-112.8964|-116.8964|-104.8964|-100.8964|-106.8964|-130.4405|-127.1487|-127.1487|-137.3875|-129.497||-119.497|-109.497|-29.497|-35.497|-53.497|-47.497|-35.497|-21.497|-33.497|-53.497|-59.497|-65.497|-81.497|-67.497|-77.497|-65.497|-77.497|-45.497|-43.497|-5.497|-71.497|-105.497|-93.497|-95.497|-97.497|-93.497|-101.497|-110.4997|-118.4997|-110.4997|-102.4997|-126.4997|-103.4491|-99.4491|-117.4491|-123.4491|-138.4089|-130.4089|-156.4089|-155.0851|-135.0851|-142.7612|-145.068|-152.0756|-185.3062|-182.7847|-197.7608|-200.2897|-208.5442||-222.938|-233.2644|-227.4049|-237.3304|-239.3304|-201.3304|-295.3304|33.2912|95.2912|113.2912|177.2912|103.2912|205.2912|277.6013|-79.0951|-63.0951|-149.0951|-164.2168|-173.6133|-185.6133|-208.6815|-212.2017|-242.3352|-240.8582|-252.8582|-338.398|-221.2375|-151.2375|-179.2375|-233.2375|-242.2639|-263.2932|17.1892|169.1892|239.2102|146.3882|70.3882|70.3882|104.3882|83.7647|113.9934|105.9934|108.326|131.4733|74.7481|89.6202|85.6202|73.6202|80.4114|94.5949||65.5949|-12.4063|-17.4063|-0.4063|-18.4063|-29.4063|-36.4063|-26.4063|-37.4063|-32.4063|-36.4063|-26.4063|-42.4063|-39.4063|-36.4063|-45.4063|-42.4063||-27.4063
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|254.6883|179.6883|189.6883|194.6883|209.6883|209.6883|229.6883|239.6883|299.6883|264.6883|284.6883|284.6883|294.6883|259.6883|289.6883|304.6883|324.6883|329.3759|389.0288|394.8269|379.8269|384.8269|334.7554|339.7554|419.1726|396.3029|477.2258|397.2258|475.8065|485.3405|429.0933|489.0933|512.8814|596.8127|-161.2864|-221.2864|-276.2864|-166.2864|-406.2864|-436.2864|-427.8183|-352.2981|-376.7201|-319.2532|-294.2532|-229.1702|-315.1891|104.7803|179.7803|164.7803|199.7803|179.7803|174.7803|164.7803|134.7803|89.7803|79.7803|74.7803|149.7803|189.7803|134.7803|189.7803|224.7803|214.7803|239.7803|247.8114|269.2349|278.3166|359.5184|292.7983|-68.281|-138.281|-123.281|-128.281|-88.281|-208.281|-138.281|-118.281|-123.281|-83.281||-173.281|-233.281|-338.6456|87.3092|137.3092|157.3092|137.3092|137.3092|162.3092|162.3092|157.3092|197.3092|167.3092|182.3092|152.3092|217.3092|237.3092|268.6769|290.4743|308.5826|360.0918|322.3279|272.3279|297.3279|242.3279|387.3279|290.3643|334.5715|418.099|-69.4645|-129.4645|-154.4645|-109.4645|-219.4645|-224.4645|-109.4645|-199.4645|-254.4645|-275.1769|-165.1769|-210.1769|-300.1769|-254.4541|-244.4541|-254.4541|-254.4541|-234.4541|-294.4541|-343.5602|-282.2891||-286.4493|-276.4493|-276.4493|-389.1104|-210.7393|-270.7393|-155.7393|-65.7393|-95.7393|-115.7393|-160.7393|-230.7393|-266.377|-214.5856|64.6259|44.6259|44.6259|89.6259|104.6259|139.6259|149.6259|139.6259|204.6259|134.6259|94.6259|109.6259|119.6259|44.6259|99.6259|64.6259|44.6259|54.6259|64.6259|144.6259|144.6259|129.6259|109.6259|184.6259|191.5288|198.1531|178.1531|193.1531|218.1531|193.1531|243.1531|215.7256|-20.8335|-60.8335|-75.8335||-75.8335|-125.8335|-150.8335|-150.8335|-195.8335|-120.8335|-165.8335|-150.8335|-115.8335|-120.8335|-120.8335|-135.8335|-160.8335|-195.8335|-190.8335|-230.8335|-215.8335|-205.8335|-238.4261|-232.4179|-255.3916|-245.3916|-225.3916|-210.3916|-160.3916|-210.3916|-285.3916|-195.3916|-150.3916|-185.3916|-315.3916|-284.324|12.3012|202.3012|207.3012|197.3012|202.3012|187.3012|192.3012|217.3012|172.3012|187.3012|237.3012|277.0013|236.3288|246.3288|264.532|272.8133|248.4037|254.3374||-20.5734|-150.5734|-110.5734|-115.5734|-100.5734|-135.5734|-135.5734|-215.5734|-195.5734|-160.5734|-145.5734|-115.5734|-95.5734|-85.5734|-240.5734|-269.8038|-276.0615|-256.0615|-301.0615
06702|1052430|/equities/kapuas-prima-coal|JKSE|68.9533|59.1703|53.6892|53.3214|-20.733|-20.733|-37.733|-39.8145|-43.6272|-41.8636|-49.0151|-52.3501|-55.1667|-54.2673|-56.2673|-48.2673|-52.2673|-55.6859|-62.151|-65.9456|-60.5192|-69.5192|-76.2436|-75.5484|-83.7205|-89.9672|-86.7038|-87.7038|-70.7038|-100.7038|-100.6709|-105.7296|-113.7296|-108.9773|-131.9748|-100.6386|-104.3762|-117.7514|-117.1682|-147.1869|-106.7632|-96.9591|-114.0657|-101.1841|-99.0935|-106.4372|-115.5969|-114.8854|-120.3523|-94.3523|-115.0582|-109.2367|-117.2367|-103.2367|-115.2367|-109.2367|-115.2367|-131.2367|-157.2367|-152.1519|-134.8354|-145.3727|-143.9697|-164.5219|-161.463|-141.463|-133.463|-34.463|-59.463|-54.463|-39.463|-29.463|-39.463|-64.463|-99.463|-157.463|32.3167|66.3167|56.3167|20.3167||2.3167|32.3167|86.3167|101.3167|61.3167|146.3167|96.3167|96.3167|121.3167|123.463|111.0701|89.1889|103.8766|90.974|110.0822|128.758|86.1756|-13.265|-34.265|-34.265|-31.265|-17.265|-19.265|-32.265|-21.265|-25.265|-49.265|-54.265|-51.265|-38.265|-54.265|-37.265|-26.265|-10.265|-7.265|-4.265|-15.265|-27.265|-52.265|-40.265|-49.265|-56.5167|-58.2408|-66.464|-58.464|-79.4599|-52.6481|-58.6481|-61.2201|-61.0118||-57.0118|-66.0118|-78.7353|-78.8726|-69.5251|-71.8643|-78.8643|-83.5159|-91.4065|-104.785|-88.8025|-97.8025|-113.9472|-108.046|-112.046|-129.6622|-131.5136|-146.0706|-154.9029|-153.9029|-166.9029|-186.9029|-202.781|-225.2566|-240.6185|-265.5761|-294.7512|-298.4458|-382.1064|-314|-350|-266|-335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-65.1812|-74.6458|-74.8286|-89.0874|-89.7082|-96.7869|-105.9854|-117.706|-124.0067|-126.6185|-154.6317|-145.2861|-131.2861|-164.429|-167.4211|-189.7456|-193.5507|-183.5008|-219.0009|-214.2232|-156.9446|-150.9446|-110.9446|-132.9446|-138.9446|-146.9446|-178.9446|-214.9446|-212.9446|-236.9446|-245.1607|-262.92|-260.92|-298.92|-334|-296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|68.7376|58.4862|62.318|63.3534|64.9905|50.9905|57.9905|66.9905|68.7672|72.5747|79.4163|74.9626|-17.6817|-0.6817|-43.6817|-35.6817|-40.6817|-42.6817|-47.6463|-47.6088|-31.6088|-49.6088|-51.8987|-49.938|-50.938|-51.938|-48.938|-47.938|-36.938|-54.938|-59.938|-61.7041|-61.7041|-63.7041|-65.7041|-56.7041|-66.7041|-75.7041|-90.1156|-100.4063|-47.8958|-39.5509|-41.8344|-32.5938|-35.6597|4.571|2.571|4.571|0.571|0.571|0.571|6.571|0.571|8.571|20.571|22.571|30.571|26.571|29.0788|32.6431|30.2702|29.078|31.9111|33.9111|35.5678|36.4087|40.8009|42.8009|46.3646|38.3646|34.3646|34.3646|36.3646|36.3646|36.3646|32.3646|46.3646|57.6273|39.8082|44.3424||37.1262|31.1262|17.1262|21.1262|21.1262|17.1262|17.1262|13.1262|13.1262|11.1262|15.1262|17.1262|17.1262|19.1262|23.1262|25.1262|29.1262|25.1262|27.1262|37.1262|42.983|30.983|49.3144|44.016|40.1803|30.1803|37.5336|-7.142|-7.142|-19.142|-23.142|-31.142|-27.142|-33.142|-27.3838|-25.3838|-29.3838|-29.3838|-35.3838|-36.3153|-37.2393|-38.1037|-34.1037|-32.1037|-32.1037|-32.1037|-28.1037|-40.1037|-39.3374|-44.7082||-45.2314|-49.9237|-45.9153|-41.7719|-39.7719|-41.3022|-37.7802|-36.4962|-30.4962|-30.4962|-34.4962|-38.5514|-35.2793|-32.8659|-30.9621|-33.1379|-25.1379|-23.1379|-19.1379|-23.1379|-21.1379|-23.1379|-21.1379|-23.2643|-28.7381|-28.0424|1.8559|11.8559|9.8559|19.8559|19.8559|17.8559|13.8559|19.8559|19.8559|19.8559|17.8559|19.8559|19.8559|23.8559|21.8559|21.8559|23.8559|27.8559|25.8559|27.8559|29.8559|31.8559|33.8559||37.8559|29.3559|35.306|29.3559|31.336|35.306|31.336|31.336|39.276|39.276|37.296|38.8559|42.7844|43.0382|44.5533|42.5533|49.3926|-11.5111|-13.5111|-15.5111|-19.5111|-19.5111|-17.5111|-23.5111|-19.5111|-17.5111|-41.5111|-49.4568|6.8769|14.8769|14.8769|16.8769|18.8769|24.8769|26.8769|30.8769|26.8769|22.8769|22.8769|24.8769|22.8769|30.8769|48.8769|53.8769|59.2521|60.5579|50.6755|65.6364|49.6364|57.7071||46.4185|40.4185|52.4185|55.3539|44.5507|42.5507|32.5507|30.5507|42.5507|44.723|51.4145|46.3883|46.3883|51.1536|49.9485|58.3316|50.5351|55.2128|42.2128
06705|101239|/equities/kedaung-indah|JKSE|95.6853|77.6853|105.6853|79.6853|32.6853|19.6853|24.6853|37.6853|47.6853|75.6853|91.6853|105.6853|-9.2836|-3.2836|-17.2836|-37.2836|-9.2836|-37.2836|-31.2836|-21.2836|-7.2836|-7.2836|-17.2836|-39.2836|-41.2836|-111.2836|-105.0928|-116.3254|-131.306|-104.3777|-120.3777|-109.8825|-97.8825|-117.8825|-125.8825|-148.8825|-155.0625|-125.0625|-115.0625|-147.0625|-137.631|-131.631|-185.631|-181.631|-138.4936|-128.4936|-138.4936|-144.4936|-168.4936|-142.8069|-170.8069|-191.6188|31.2739|71.2739|81.2739|101.2739|121.2739|166.971|109.2111|129.2111|149.4568|145.952|181.0578|-91.5158|-99.5158|-118.2397|8.6595|16.6595|26.6595|6.6595|6.6595|16.6595|26.6595|38.6595|84.6595|58.6595|40.6595|88.6595|56.6595|60.6595||52.6595|52.6595|68.6595|102.6595|138.6595|88.6595|118.6595|72.6595|78.6595|88.6595|48.6595|98.6595|78.6595|86.6595|88.6595|88.6595|46.6595|48.6595|48.6595|52.6595|78.6595|88.6595|72.6595|95.5105|117.7895|47.9225|24.9225|35.9225|40.3583|42.8426|42.4917|41.7943|39.7943|45.7943|50.7943|48.7943|47.7943|||48.7943|40.7943|30.7943|34.7943|42.7943|48.7943|60.7943|32.7943|43.7943|50.7943|34.7943||31.7943|31.7943|58.7943|44.7943|50.7943|41.7943|54.7943|69.1974|46.1974|42.1974|51.1974|36.1974|36.1974|48.1974|43.6739|47.6739|49.6739|45.6739|42.6739|44.9208|40.9208|43.9208|36.9208|36.9208|32.9208|41.9208|32.9208|40.9208|59.9208|32.9208|32.9208|30.9208|38.9208|45.9208|42.4486|34.4486|35.4486|38.4486|29.4486|31.4486|33.4486|34.4486|32.4486|31.4486|38.4486|34.4486|29.4486|30.4486|29.4486||33.4486|42.4486|25.4486|27.4486|33.4486|31.4486|17.4486|70.4486|52.9091|-27.7354|-27.7354|-24.7354|-26.7354|-27.7354|-27.7354|-33.7354|-40.6252|-35.6252|-30.6252|-30.6252|-23.6252|-19.6252|-25.6252|-31.6252|-31.6252|-30.6252|-30.6252|-28.6252|-23.6252|-20.6252|-11.6252|-16.6252|-16.6252|-15.6252|-22.6252|-25.6252|-17.6252|-19.6252|-20.6252|-14.6252|-20.6252|-14.6252|-11.6252|-15.6252|-12.6252|-22.6252|-22.6252|-17.6252|-21.6252|-25.6252||-27.6252||-25.6252|-30.6252|-25.6252|-19.6252|-26.6252|-25.6252|-23.6252|-35.6252|||-22.6252|-26.6252||-22.6252|-30.6252|-20.6252|-30.6252
06706|101471|/equities/kedawung-setia|JKSE|-113.0699|-133.0699|-108.0699|-138.0699|-118.0699|-213.0699|-243.0699|-253.0699|-288.0699|-248.0699|-258.0699|-233.0699|-248.0699|-223.0699|-203.0699|-148.0699|-208.0699|-153.0699|-83.0699|-263.0699|-223.0699|-208.0699|-223.0699|-73.0699|-143.0699|-243.0699|-233.0699|-233.0699|-203.0699|-198.0699|-278.0699|-243.0699|-263.0699|-293.0699|-348.3579|-378.3579|-342.3291|-342.3291|-362.3291|-537.8657|-418.7396|-416.5921|-411.5921|-409.6817|-309.6817|-421.6348|-386.6348|-286.6348|-276.6348|-266.6348|-281.6348|-301.6348|-216.6348|-176.6348|-166.6348|-266.6348|-348.4831|-325.5367|-305.0068|-220.0068|-220.0068|-205.0068|-280.0068|-321.1187|53.0229|68.0229|248.0229|304.4699|268.0221|304.469|293.8544|239.8382|228.4314|277.4237|233.8042|200.8935|185.9928|239.1586|230.4541|226.0601||180.1029|155.1029|160.1029|175.1029|180.1029|180.1029|180.1029|185.1029|165.1029|205.1029|300.1029|256.4134|196.4134|226.4134|221.4134|216.4134|226.4134|260.4593|257.5435|227.5435|247.5435|252.5435|297.5435|92.5435|112.5435|97.5435|87.5435|82.5435|142.5435|167.5435|252.5435|222.5435|197.5435|97.5435|177.5435|272.5435|267.5435|192.5435|82.5435|242.5435|297.5435|282.5435|417.5435|-33.0077|-128.0077|-218.0077|-113.0077|-58.0077|-83.0077|-23.0077||-253.0077|-278.0077|-268.0077|-318.0077|18.4742|18.4742|103.4742|228.4742|342.1936|247.4373|256.3147|136.3147|121.3147|186.3147|117.5442|92.5442|67.5442|57.5442|72.5442|77.5442|52.5442|57.5442|52.5442|82.5442|62.5442|62.5442|72.5442|72.5442|97.5442|92.5442|102.5442|106.438|93.215|83.215|59.215|53.215|29.215|47.215|19.215|25.215|9.215|55.215|65.215|59.215|55.215|98.215|93.215|118.215|109.6834||107.426|110.0629|120.0629|138.4418|128.4418|113.4418|138.4418|159.102|200.78|94.6445|111.0494|102.0549|113.2833|72.537|64.9183|64.9183|52.9183|68.9183|50.9183|70.9183|72.9183|72.9183|46.3678|48.3678|78.3678|66.3678|36.3678|46.3678|66.3678|40.3678|22.3678|46.3678|42.3678|38.3678|55.742|62.1577|66.5086|68.6414|68.6414|46.6414|44.6414|62.6414|76.6414|84.046|92.6067|102.1185|104.5762|115.8782|85.8782|95.8782|||75.8782|55.8782|85.8782|95.8782|-11.1499|-5.1499|-17.1499|-15.1499|-27.1499|-27.1499|-47.1499|-66.1499|-78.1499|-78.2203|-66.2203|-42.2203|-27.2203|-38.2203
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-5.1739|-7.1739|-7.1739|-7.1739|-6.1739|-10.0821|4.369||-1.5212|-1.6902|-1.878|-2.0866|-2.3185|-2.5761|-2.8623|-3.1803|-3.5337|-3.9264|-4.3626|-4.8474|-5.316|-5.316|-5.316|-5.9066|-6.5629|-7.2922|-8.1024|-9.0027|-10.003|-11.1144|-12.3493|-13.2461|-13.2461|-14.7179|-16.3532|-19.2842|-19.2842|-19.2842|-21.4269|-23.8077|-28.0589|-28.0589|-32.1765|-36.7488|-36.7488|-45.7764|-38.1086|-32.1086|-29.1086|-30.1086|-33.1086|-37.3748|-34.3748|-36.972|-42.6356|4.659|6.659|11.659|5.659|5.659|7.659|7.659|8.659|6.659|10.659|8.659|9.659|10.659|5.659|3.659|11.659|6.659|19.659|22.659|44.659|60.659|95.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.5362|43.5362|9.5362|10.5362||11.5362|13.5362|12.5362|10.5362|9.5362|10.5362|11.5362|11.5362|12.5362|15.5362|15.5362|14.5362|17.5362|14.5362|13.5362|16.5362|9.5362|14.5362|13.5362|28.5362|-7.8532|-6.8532|-14.8532|-17.8532|-14.8532|-14.8532|-12.8532|-20.8532|-14.8532|-16.8532|-14.8532|-14.8532|-20.8532|-20.8532|-20.8532|-17.9543|-17.9543|-18.9543|-20.5048|-18.7603|-18.7603|-16.7603|-15.7603|-15.7603|-15.7603|-13.7603|-12.7603|-15.7603|-16.7603|-17.7603||-16.6301|-18.6301|-20.7556|-22.7457|-22.7457|-24.7457|-26.0508|-26.0564|-27.3405|-29.651|-32.651|-28.651|-26.651|-33.651|-30.9455|-31.3525|-27.3525|-32.3525|-35.3525
06711|101474|/equities/kimia-farma|JKSE|1283.1444|1173.1444|1325.1605|1050.1783|1089.0473|1099.0473|1123.0083|1123.0083|1193.0083|1313.0083|1065.4921|1025.4921|865.4921|825.4921|805.4921|1135.4921|1225.4921|1371.6579|1589.6199|1883.4666|1019.9628|1539.9587|520.5097|497.5107|490.2897|514.5785|549.5785|499.5785|574.5785|579.5729|619.5729|619.5729|714.5729|806.1921|759.9696|769.9696|884.9696|-32.7455|-87.7455|-667.7455|-617.7455|-452.7455|-757.7455|-667.2172|-759.6858|-747.7064|-813.8405|-851.4894|-776.3771|-913.4746|-988.4254|-888.4254|-927.9727|-1199.9696|-913.8552|-902.0613|-839.2348|-807.4831|-692.2034|245.6474|325.6474|335.6474|375.6474|365.6474|445.6474|485.6474|505.6474|435.6474|585.6474|735.6474|925.6474|665.6474|725.6474|745.6474|775.6474|805.6474|855.6474|885.6474|875.6474|925.6474||915.6474|805.6474|715.6474|895.6474|525.6474|515.6474|725.6474|1105.6474|1225.6474|1273.5007|1073.5007|643.5007|813.5007|873.5007|1023.5007|733.5007|703.5007|463.5007|967.7785|459.0787|439.0787|379.0787|469.0787|539.0787|615.6429|437.192|447.192|557.192|521.88|578.7555|633.6172|565.202|555.202|585.202|435.202|635.202|475.202|445.202|335.202|445.202|495.202|395.202|495.202|395.202|465.202|365.202|405.202|305.202|445.202|615.202||735.202|625.202|-512.876|-582.0844|-527.8716|-642.6351|-610.4754|-440.4754|-547.5005|-617.5005|-641.6673|-722.9636|-638.1424|-488.1424|-498.1424|-408.1424|-448.1424|-468.1424|-218.1424|-408.1424|-358.1424|-388.1424|-338.1424|-158.1424|-298.1424|-208.1424|-188.1424|-588.1424|-644.6026|69.0859|209.0859|229.0859|219.0859|239.0859|329.0859|259.0859|279.0859|419.0859|499.0859|659.0859|789.0859|831.7621|749.8036|799.8036|619.8036|799.8036|845.8929|865.1686|675.1686||715.1686|770.2698|750.2698|811.0739|881.0739|992.3043|736.4492|868.5793|778.5793|1059.2548|-441.8269|-721.8269|-706.4743|-782.7493|-793.3325|-854.904|-684.904|-909.904|11.776|71.776|191.776|161.776|381.776|441.776|671.776|761.776|651.776|791.776|781.776|681.776|601.776|191.776|521.776|481.776|151.776|371.776|501.776|451.776|481.776|581.776|141.776|441.776|731.776|1040.0289|819.4801|299.4801|498.589|218.4214|238.4214|143.4214||138.4214|158.4214|163.4214|238.4214|168.4214|168.4214|148.4214|178.4214|148.4214|178.4214|243.4214|263.4214|303.2461|324.7178|338.5754|330.6393|400.7103|372.7337|282.8503
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|383.163|413.163|393.163|473.163|463.163|513.163|563.163|663.163|523.163|553.163|543.163|563.163|413.163|543.163|523.163|593.163|733.163|770.0076|750.0076|880.0076|910.0076|988.8973|1005.1201|975.1201|1239.0224|1185.5804|1233.9783|1159.9758|1148.3065|1075.4122|1045.4122|1045.4122|1115.4122|1515.4122|-438.1297|-188.1297|-1038.1297|-1078.1297|-1011.8108|-1167.5676|-942.6647|-622.6647|-952.6647|-710.8569|-700.8569|-790.8569|-972.0633|-1008.4036|35.4345|285.4345|265.4345|215.4345|225.4345|165.4345|125.4345|55.4345|275.4345|535.4345|585.4345|685.4345|755.4345|715.4345|865.4827|946.954|626.954|755.5044|626.6104|546.6104|700.6782|552.5411|562.5411|562.5411|562.5411|671.7123|-118.7875|-218.7875|-178.7875|-148.7875|-178.7875|-298.7875||-438.7875|-548.7875|-538.7875|-458.7875|-468.7875|-418.7875|-498.7875|-548.7875|-658.7875|-558.7875|-684.2084|-761.0013|266.2442|336.2442|416.2442|506.2442|696.2442|606.2442|765.2713|699.7459|753.0814|703.0814|654.5449|674.5449|953.3347|643.3347|713.3347|613.3347|726.483|693.87|479.3|470.8889|518.4121|348.4121|-226.0921|-126.0921|-226.0921|-260.6579|-299.8976|-263.7752|-281.6946|-310.494|-318.8822|-322.1077|-317.1077|-362.8975|-382.6638|-436.5709|-538.4121|-382.1153||27.781|32.781|27.781|77.781|17.781|7.781|77.781|217.781|187.781|12.781|7.781|37.781|27.781|7.781|37.781|37.781|37.781|22.781|37.781|57.781|107.781|77.781|147.781|157.781|107.781|67.781|137.781|207.781|397.781|337.781|477.781|622.5345|-128.2317|-153.2317|-153.2317|-263.2317|-423.2317|-383.2317|-436.9241|-488.249|-466.6656|-492.7044|-462.7044|-621.3382|-575.098|-519.5534|-520.2923|-490.2923|-490.2923||-410.2923|-490.2923|-613.1026|-587.8918|-521.78|-561.78|-680.3111|-750.9012|-698.7791|-720.3101|-740.3446|-854.8273|-830.9192|-942.688|-879.8246|-759.8246|-709.8246|-649.8246|-459.8246|-719.8246|-659.8246|-389.8246|-259.8246|-439.8246|-659.8246|-529.8246|-1259.8246|-1284.8051|-1269.2279|-1285.8088|-1417.5653|-1570.6281|-1611.2535|-1769.1705|-1965.1895|-1795.2105|-1761.9006|-1934.8895|-2348.7661|-2005.8513|-2442.6125|780.9544|880.9544|730.9544|655.9544|1080.9544|830.9544|1155.9544|1455.9544|2123.6579||1773.6579|1273.6579|1673.6579|1336.242|861.242|1186.242|1586.1022|1466.5024|1184.125|914.125|694.125|984.125|802.9167|1119.6297|936.2552|-313.4845|-398.4845|-493.4845|-559.9828
06713|1052236|/equities/kioson-komersial|JKSE|-81.9684|-74.2184|-87.7884|-85.2174|-80.3674|-90.3776|-101.3513|-88.7413|-88.4703|-96.8992|-107.5041|-99.29|-98.32|-90.56|-101.23|-126.44|-99.6802|-103.5602|-87.0802|-115.2002|-107.6187|-90.1687|-83.3787|-95.9887|-63.9887|-60.1087|-81.4387|-119.2587|-126.0487|-149.3898|-120.2998|-105.7498|-127.0898|-148.4787|-151.1897|-162.6585|-186.0056|-194.8851|-205.6727|-205.6727|-265.4808|-255.349|-187.469|-226.259|-210.3027|-237.4627|-206.4327|-111.4027|-103.6427|-117.2127|-115.2727||-154.0627|-187.6657|-170.4827|-156.9026|-191.8126|-170.4827|-193.7526|-223.3568|-233.8537|-266.4047|-240.2035|-257.2889|-264.9766|-289.8934|-323.8321|-342.3623|-382.3443|-401.7614|-375.0446|-423.5346|-509.9746|-523.794|-436.524|-421.984|-368.644|-349.254|-509.254|-623.8687||-565.6887|-522.0486|-473.5587|-643.2586|-615.6096|-647.9057|-461.304|-689.2673|-456.3586|-504.3708|-524.4782|-539.0282|-624.2363|-646.1925|-644.9912|-800.1412|-707.7457|-814.4157|-912.1758|-490.4369|-844.9965|-341.9712|-469.9391|-374.5473|-365.5171|-381.3477|-402.1809|-413.4587|-465.3215|-446.9922|-497.1952|-528.1967|-581.4921|-604.8803|-595.1801||-769.0613|205.5435|496.4537|517.6752|653.3092|587.9908|905.4406|-251.9822|-290.7722|-494.4124|-581.1123|-590.8025|-431.2062|-440.9062||-411.8061|-516.8202|-536.534|-571.915|-561.6494|-631.6056|-620.9677|-636.313|-607.2229|-775.9759|-743.6793|-777.2822|-790.3888|-874.4306|-950.4676|-931.0774|-931.0774|-1037.7476|-1144.4075|-1243.5569|-1392.5026|-1338.1549|-1260.5849|-1212.0949|-1241.185|-1202.4049|-1231.495|-1231.495|-1260.5849|-1270.2851|-1250.8849|-2133.315||-863.005|-2424.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|76.4372|79.3669|75.3669|77.741|54.5691|64.5691|74.2211|74.2211|82.9124|61.7915|62.4981|54.4981|62.4981|72.4981|69.9236|79.9236|89.0908|91.0908|84.9393|94.9393|96.1548|115.0609|112.8454|73.4956|73.4956|73.4956|73.4956|83.4956|73.4956|69.4956|61.4956|85.4956|113.4956|122.5507|105.8341|127.5934|152.3746|-60.9501|-22.9501|-115.9501|-99.9446|-81.494|-84.5489|-71.4988|7.2925|27.2925|17.2925|45.2925|45.2925|43.2925|45.2925|35.2925|39.2925|39.2925|43.2925|45.2925|43.2925|45.2925|45.2925|37.2925|37.2925|39.2925|47.2925|43.2925|49.2925|53.2925|55.2925|53.2925|49.2925|43.2925|41.2925|57.2925|39.2925|57.2925|59.2925|57.2925|51.2925|71.2925|77.2925|69.2925||43.2925|41.2925|43.2925|39.2925|49.2925|51.2925|55.2925|51.2925|53.2925|55.2925|77.2925|103.2925|101.2925|95.2925|101.2925|97.2925|155.2925|79.2925|83.2925|-17.024|-81.024|-93.024|-99.2489|-100.6406|-100.6406|-113.934|-127.3259|-87.3259|-100.0288|-105.3653|-115.7393|-126.8214|-119.8794|-125.8794|-91.8794|-125.8794|-129.5327|-131.0363|-149.8182|-150.1313|-161.8125|-183.4584|-194.3982|-190.3313|-210.3682|-215.6778|-209.6778|-233.6778|-253.4198|-264.4665||-267.5183|20.1408|10.1408|24.1408|26.1408|54.1408|89.1408|184.1408|179.1408|139.1408|214.1408|244.1408|319.1408|309.1408|388.4342|-167.038|-173.1827|-177.1827|-182.9808|-183.564|-179.564|-183.564|-163.564|-191.564|-183.564|-171.564|-143.564|-148.564|-153.564|-118.564|-169.564|-247.564|-277.564|-291.5156|-326.5728|-366.6365|-367.9294|-390.1438|-437.7153|-478.1671|-486.1671|-526.4079|-555.7865|-625.6517|-677.113|-732.07|-757.3|-867.5|-737.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|93.4551|120.5057|-29.6253|-31.6253|-25.6253|-69.6253|-81.6253|-88.6948|-99.772|-105.1911|-108.1448|-112.1448|-100.1448|-118.1448|-126.272|17.6004|11.6004|75.6004|75.6004|75.6004|81.6004|113.6004|113.6004|169.6004|121.556|131.84|139.0752|117.0752|133.0752|135.0752|147.0752|174.9724|179.4456|173.4456|171.4456|173.4456|173.4456|275.4456|-81.6242|-187.6242|-153.2492|-118.8324|-132.2582|-118.1758|-120.4176|10.3443|18.3443|14.3443|24.3443|34.3443|71.3443|61.3443|56.3443|56.3443|101.3443|96.3443|76.3443|101.3443|106.3443|106.3443|166.3443|177.1051|162.1051|167.1051|177.1051|222.1051|181.5057|187.6304|152.6304|147.6304|132.6304|157.6304|187.6304|202.6304|187.6304|172.6304|230.9782|163.6951|133.6951|168.6951||200.1057|139.8712|111.8712|174.8569|158.5077|142.4471|100.4471|70.4471|74.4471|74.4471|74.4471|56.4471|58.4471|66.4471|62.4471|82.4471|134.4471|42.4471|44.4471|76.4471|92.6079|81.5644|93.1826|-43.6823|-63.6823|-58.2025|-64.8917|-56.5002|-58.5002|-52.5002|-58.5002|-70.9879|-68.9879|-78.5421|-79.0468|-80.6076|-84.3417|-95.713|-105.1256|-82.2507|-110.1674|-102.6305|-80.0638|-86.0638|-62.0638|-66.0638|-56.0638|-100.0638|-102.7375|-81.8195||-88.4661|-95.0734|1.3029|21.3029|43.3029|37.3029|67.3029|77.3029|75.3029|65.3029|71.3029|73.3029|83.3029|93.3029|105.3029|136.3029|126.3029|85.3029|107.3029|141.3029|-56.9354|-84.9354|-86.9354|-96.9354|-107.4838|-109.7598|-115.0606|-97.0606|-77.0606|-95.0606|-93.0606|-115.0606|-83.0606|-81.0606|-115.0606|-131.0606|-129.0606|-105.0606|-151.0606|-144.6229|-163.1365|-142.3739|-148.1933|-167.4369|-175.9345|-185.9345|-188.8161|-208.3512|-221.4707||-225.4707|-250.6341|-278.0934|-299.3509|-291.3509|-231.3509|-325.3509|13.2696|155.2696|205.2696|240.2696|135.2696|260.2696|166.9662|116.518|149.02|95.2444|85.9383|81.1536|56.146|54.146|52.146|52.146|52.146|52.146|48.146|42.146|54.146|56.146|40.146|40.146|38.146|66.146|70.146|100.146|64.146|65.507|41.507|37.507|53.507|39.507|43.507|57.507|67.507|73.507|81.23|68.0333|78.2593|66.9547|48.3025||48.3025|37.3025|50.3025|47.8917|48.713|50.0144|47.1827|50.5403|53.5403|65.0448|39.2261|35.2261|36.2261|44.0891|34.0891|38.0891|34.0891|34.0891|34.0891
06716|101476|/equities/kobexindo-trac|JKSE|-8.6195|-12.6195|-15.6195|-14.6195|-14.6195|-19.6195|-19.6195|-20.6195|-19.6195|-20.6195|-21.6195|-22.6195|-23.6195|-20.6195|-0.6195|-19.6195|-24.6195|-32.6195|-35.4105|-35.7894|-38.3366|-37.3366|-37.3366|-38.3366|-38.3366|-37.3366|-38.3366|-34.3366|-38.3366|-38.3366|-44.3366|-44.3366|-40.3366|-34.3366|-49.3366|-43.3366|-45.3366|-39.3366|-61.3366|-68.0406|-64.1562|-41.1562|-51.1562|-38.1562|-42.1562|-45.0625|-50.2916|-49.5228|-45.5228|-49.5228|-50.0253|-54.1948|-57.3568|-59.3568|-59.3568|-66.3568|-55.3568|-55.7853|-63.5393|5.5297|4.5297|9.5297|12.5297|8.5297|10.5297|18.5297|19.5297|19.5297|16.5297|15.5297|15.5297|29.5297|34.5297|45.5297|45.5297|38.5297|37.5297|45.5297|31.5297|32.5297||26.5297|41.5297|9.5297|35.5297|36.5297|35.5297|37.5297|33.5297|42.5297|44.5297|52.5297|45.5297|45.5297|50.5297|59.5297|47.5297|83.5297|41.8853|51.8853|44.8853|46.8853|31.8853|27.8853|28.8853|36.8853|31.8853|38.8853|52.8853|61.8853|66.8853|68.8853|72.8853|70.8853|72.8853|68.8853|72.8853|80.8853|80.8853|76.8853|88.8853|92.8853|86.8853|110.8853|102.8853|120.8853|110.8853|90.8853|80.8853|80.8853|118.8853||108.8853|116.8853|101.7609|101.7609|103.7609|131.7609|103.7609|61.0497|73.0497|73.0497|56.0497|97.0497|-12.1039|-9.1039|-9.1039|-9.1039|-2.1039|-14.1039|-9.1039|-15.1039|-19.1039|-20.1039|-20.1039|-20.1039|-24.1039|-25.1039|-16.1039|-12.1039|-12.1039|-13.1039|-9.1039|-9.1039|-15.1039|-15.1039|-18.1039|-18.1039|-16.1039|-14.1039|-7.1039|-17.1039|-3.1039|-2.1039|-11.1039|-23.1039|-21.1039|-19.1039|-24.1039|-28.1039|-33.1039||-32.1039|-26.1039|-27.1039|-30.1039|-23.1039|-4.1039|-15.1039|-15.1039|-29.1039|-35.1039|-38.1039|-38.1039|-34.1039|-32.1039|-35.1039|-35.1039|-38.1039|-42.1039|-45.2892|-41.2892|-40.2892|-35.2892|-42.2892|-31.2892|-45.2892|-39.2892|-49.3487|-34.3487|-29.3487|-37.3487|-32.3487|-36.3487|-38.2208|-39.8034|-37.8034|-40.0038|-40.5749|-39.5749|-37.5749|-42.5749|-50.5749|-39.5749|-35.5749|-30.9105|-36.9105|-24.9105|-24.9105|-24.9105|-31.9105|-34.9105||-29.9105|-33.9105|-27.9105|-29.9105|-29.9105|-32.9105|-36.9105|-41.4006|-40.0069|-47.0069|-39.5632|-39.8944|-33.8944|-39.8944|-27.8944|-37.8944|-41.8944|-48.3715|-48.3715
06717|101240|/equities/kokoh-inti-are|JKSE|-10.7052|-11.7052|-11.7052|-11.7052|-11.7052|-11.7052|-4.7052||-11.7052|-13.0058|-13.9509|-15.7232|-17.4702|-19.9114|-22.2349|-21.9276|-25.2448|-23.2448|-15.2448|-23.2448|-26.272|-29.1911|-31.7679|-34.2977|-38.053|-42.5033||-47.7259|-51.6399||-57.5998|-65.8881|-44.8881|-43.8881|-29.8881|-65.8881|-75.3201|-76.689|-73.8436|-60.8436|-88.8436|-82.6518|-62.6518|-72.6518|-87.7676|-65.7676|-64.0196|-63.543|-62.543|-56.543|-71.543|-63.543|-63.543|-75.543|58.5252|47.5252|44.5252|12.5252|26.5252|26.5252|50.5252|50.5252|55.5252|55.5252|55.5252|55.5252|55.5252|54.5252|12.5252|45.5252|50.5252|62.5252|62.5252|59.5252|62.5252|68.5252|80.5252|100.5252|98.5252|106.5252||74.5252|102.5252|94.5252|54.5252|80.5252|74.5252|64.5252|76.5252|70.5252|86.5252|128.5252|118.5252|146.5252|-13.0796|-1.0796|-5.0796|-55.0796|-21.0796|-76.0796||||||||-41.0796||||-41.0796|||||||||||||||||-58.5328|-59.0365||||-61.6201|-63.6201|-79.6201|-19.6201|-19.6201||-41.6201|25.8001|25.8001||25.8001|28.6668|31.852|35.3911||39.3234|44.6927|47.8808|53.1548||55.1548||55.1548|||53.1548|59.5054|65.4504|75.7227|80.803|84.2255|97.6364|95.6364|100.7071|109.9959|105.9959|109.9959|109.9959|109.9959|109.9959|119.9959|109.9959|103.9959|109.9959|109.9959|149.9959|109.9959|105.9959|||109.9959|119.9959|119.9959|119.9959|109.9959|97.9959|87.9959|109.9959|109.9959|139.9959|109.9959|149.9959|147.9959|129.9959|125.9959|135.9959|59.9959|199.9959|-67.0154|-27.0154|-47.0154|-107.0154|-125.0154|46.254||76.254|76.254|96.254|2.254||6.254||2.254|2.254|6.254|64.254||76.254|70.254||102.254|102.254|||147.2822|-57.1257|-37.1257|-27.1257|-37.1257||-57.1257|-50.3994|-60.3994|-54.3994||-58.3994|||-52.8536|-52.8536|-2.8536|-47.8536|||||-38.2262||-39.9398
06718|1097709|/equities/kota-satu|JKSE|-3.3711|-3.8285|-3.8285|-4.3932|-4.3932|-4.9007|-4.9007|-4.9007|-4.9007|-4.9007|-3.9007|-4.9007|||-5.4453|-6.0503|-6.7226|-7.4695||-8.2995|-9.2216|-10.2462||-11.3847||-12.6497|-14.0552|-15.6169|-17.3521|-19.2801||-21.4223|-21.3026|-24.8362|-26.3736|-28.4707|-29.9118|-33.9344|-33.9344|-36.6493|-40.8326|-45.5917|-49.6019|-52.1688|-55.7987|-53.6501|-54.6501|-38.6501|-44.6501|-52.6501|-34.6501|-20.6501|-30.6501|-36.6501|-36.6501|-38.6501|-39.9445|-33.9384|-34.1955|-25.1955|-27.1061|-25.0624|-25.9696|-26.9696|-27.9696|-28.9696|-22.9696|-25.9696|-28.9696|-24.9696|-24.9696|-24.9696|-22.9696|-22.9696|-22.9696|-24.9696|-22.9696|-3.9696|-23.9696|-20.9696||-23.9696|-24.9696|-29.9696|-33.9696|-31.744|-34.4378|-33.9864|-38.096|-35.94|-36.4889|-37.4321|-42.2579|-44.231|-44.4025|-48.4025|-51.3916|-57.8847|-58.8847|-67.8719|-62.8172|-70.8172|-79.588|-55.588|-74.588|-81.5978|-90.38|-84.38|-97.2|-108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|134.4369|131.041|127.7173|125.7173|143.3525|123.0281|95.0281|85.0281|95.0281|95.0281|57.0281|37.0281|27.0281|61.0281|73.0281|107.0281|131.0281|110.3646|119.8496|123.1353|127.1353|116.3725|128.525|147.4722|99.6231|95.6231|121.6231|119.1368|-36.9599|-60.9599|-77.9599|-77.9599|-78.9599|-81.9599|-90.9599|-82.9599|-79.9599|-86.9599|-99.9599|-120.3443|-106.6604|-89.7337|-94.8153|-80.5868|-86.5868|-79.5454|-77.5454|-77.5454|-41.5454|-31.5454|-47.5454|-45.5454|-59.5454|-67.5454|-77.5454|-89.5454|-99.9394|-88.9326|-91.1474|-74.3976|-74.3976|-74.3976|-80.3976|-80.3976|-76.3976|-48.3976|-42.3976|-32.3976|-64.3976|-82.3976|-90.3976|-80.3976|-93.9973|-104.2862|-68.2862|-64.2862|-52.2862|-40.2862|-20.2862|-46.2862||-56.2862|-84.2862|-113.5402|-106.8225|-114.2472|29.215|37.215|19.215|23.215|45.215|67.215|55.215|67.215|61.215|77.215|65.215|63.5741|77.5741|98.3046|65.0051|-9.1969|-39.1969|-49.1969|-49.1969|-41.1969|-47.1969|-41.1969|-73.1969|-69.1969|-69.6381|-77.6381|6.9566|14.9566|12.9566|18.9566|22.9566|22.9566|20.9566|18.9566|38.9566|24.9566|22.9566|38.9566|38.9566|80.9566|42.9566|44.9566|24.9566|78.9566|90.9566||62.9566|54.9566|46.9566|22.9566|30.9566|30.9566|74.9566|116.9566|96.9566|100.9566|60.9566|62.9566|82.9566|102.9566|132.9566|127.9566|147.9566|102.9566|132.9566|172.9566|135.0073|-20.9026|-30.9026|-62.9026|-124.9026|-92.9026|-142.8918|-103.6576|-95.8417|-102.4908|-96.0628|-98.0628|-100.9031|-113.5099|-115.5099|-129.1777|-128.4197|-137.1231|-137.1231|-139.1918|-119.1918|-94.1918|-109.1918|-109.1918|-104.1918|-74.1918|-69.1918|-74.1918|-64.1918||-59.1918|-34.1918|-44.1918|-4.1918|-154.1918|-139.1918|-185.4909|-171.3788|-163.4764|-186.6405|-160.4339|-175.2043|21.1663|31.1663|71.1663|56.1663|101.1663|81.1663|111.1663|116.1663|131.1663|156.1663|156.1663|181.1663|176.1663|161.1663|151.1663|226.1663|216.1663|216.1663|156.1663|136.1663|114.1663|81.1663|29.1663|48.1663|62.1663|76.1663|180.1663|180.1663|190.1663|228.1663|237.1663|239.1292|232.499|171.499|199.0262|105.0262|100.0262|128.0262||119.0262|133.0262|180.0262|176.0262|67.0262|58.0262|39.0262|67.0262|124.0262|143.0262|139.3842|125.3842|110.7897|70.7897|75.7897|124.4886|75.3207|93.4674|63.719
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|76.1156|151.1156|201.1156|291.1156||||291.1156|||351.1156|386.1156|371.1156|517.9062|334.8494|399.8494|309.8494|459.8494|-80.4931|||-220.4931|-244.9923|||||-272.2137|-302.4596|-311.0662||-317.2958||-352.5509|||-391.7232||-435.2481|-481.9423|-729.6581|-602.1201|-304.0223|-368.6359|-406.5399|-409.9258|-404.9258|-465.4731|-465.5841|-475.5841|-570.0935|-488.2975|-428.2975|-498.2975|-548.2975|-609.9352|-619.9352|-645.4835|-736.4611|-696.4611|-827.179|-874.0878|-973.3752|-963.3752|-973.3752|-968.3752|-963.3752|-1263.3752|-1448.3752|-1550.9725|-1713.5806|-1877.5895|-2110.655|-2302.95|-2402.5|-2487.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-99.2043|-91.9709|-81.9709|-52.9709|-46.9709|-28.9709|-3.9709|-33.9709|-54.9709|-75.9709|-75.9709|-79.0389|-71.0389|-66.0389|-85.9877|-88.2085|-79.7513|-85.7513|-91.8257|-87.8257|-85.8257|-87.8257|-95.8257|-103.4174|-116.8527|-129.3919|-124.8243|-130.0826|-137.2408|-141.2408|-158.2408|-172.3454|-145.3454|-185.3454|-200.9394|-219.5437|-249.4375|-260.7083|-295.4537|-319.893|-334.77|-437.3|-350|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-19.5961|-15.5961|-18.5961|-21.5961|-22.5961|-23.5961|-22.5961|-28.5961|-26.689|-26.689|-26.689|-22.689|-18.689|-17.689|-16.689|-22.689|-26.689||-24.689|-25.4322|-27.1807|-26.1807|-29.1807|-31.7008|-35.5564|-36.2294|-32.1993|-36.0459|-31.0459|-32.0459|-35.0459|-40.0459|-41.3843|-42.4826|-42.8604|-49.8604|-42.8604|-39.8604|-47.8604|-37.8604|-36.8604|-37.8604|-39.8604|-41.5637|-39.5637|-36.5637|-35.5637|-34.5637|-33.5637|-36.5637|-39.5637|-45.0153|-43.7947|-49.0497|-53.4997|-61.2156|-60.2156|-42.0046|-50.0046|-38.0046|-24.0046|-12.0046|-17.0046|-20.0046|-20.2829|-22.2691|-23.2691|-27.4656|-25.8624|-27.8624|-22.8624|-23.8624|-24.8624|-27.8624|-26.6844|-28.6844|-29.6844|-32.7049|-30.1905|-21.1905||-21.1905|-20.1905|-21.1905|-38.1905|-21.1905|-20.1905||-14.1905|-14.1905|-14.1905|-16.1905|-20.1905|-24.1905|-19.1905|-18.1905|-26.1905|-23.1905|-27.1905|-20.1905|-25.1905|-27.1905|-25.9117||-25.9117|-27.9117|-26.9117|-27.9117|-30.9117|-32.7429|-28.7429|-27.7429|-28.7429|-27.7429|-33.9921|5.6068|5.6068|4.6068|3.6068|4.6068|16.6068|12.6068|9.6068|15.6068|16.6068|17.6068|15.6068|16.6068|9.6068|13.6068|17.6068||21.6068|26.6068|26.6068|20.6068|24.6068|30.6068|31.6068|30.6068|27.6724|32.6724|32.6724|31.6724|30.6724|25.6724|30.6724|30.6724|25.6724|23.6724|23.6724|39.6724|34.7091|31.7091|30.7091|27.7091|29.7091|30.7091|32.7091|29.7091|30.7091|34.7091|34.7091|30.7091|39.8052|39.8052|40.8052|35.8052|33.8052|34.8052|30.8052|22.8052|21.8052|27.8052|25.8052|29.8052|27.4942|27.4942|32.4942|28.4942|26.4942||24.4942|28.4942|23.4942|27.4942|26.4942|21.4942|21.4942|28.4942|26.4942|28.4942|24.4942|28.4942|30.4942|29.4942|23.4942|23.4942|22.4942|18.4942|23.4942|30.4942|29.4942|35.4942|28.4942|23.4942|20.4942|13.4942|11.4942|29.4942|32.4942|40.4942|23.4942|18.4942|15.4942|18.4942|54.4942|23.4942|16.4942|20.4942|31.4942|84.4942|59.4942|50.4942|20.4942|60.1047|-20.7088|-24.7088|-20.7088|-20.7088|-22.7088|-25.7088||-27.7088|-27.7088|-28.7088|-20.7088|-28.7088|-29.232|-33.0049|-27.0049|-27.0049|-28.0054|-30.4793|-30.4793|-28.4793|-28.4793|-28.4793|-29.4793|-33.4793|-33.4793|-30.4793
06726|101481|/equities/lautan-luas-tb|JKSE|-17.8061|-15.8061|-21.8061|-41.8061|-65.8061|-77.8061|-75.7846|-81.9828|-81.858|-81.858|-85.858|-87.858|-83.858|-61.858|-71.858|-77.1755|-80.7723|-92.7723|-93.4472|-89.4472|-99.9414|-105.046|-113.977|-109.977|-109.977|-101.977|-101.977|-59.977|-115.977|-139.977|-149.977|-161.977|-141.977|-129.977|-227.977|-170.6411|-204.4912|-132.4912|-116.4912|-137.6013|-144.6126|-116.2362|-159.3262|-79.3262|5.903|10.903|5.903|25.903|20.903|20.903|30.903|35.903|30.903|35.903|35.903|25.903|35.903|50.903|70.903|70.903|70.903|70.903|65.903|60.903|60.903|60.903|70.903|55.903|55.903|60.903|45.903|55.903|45.903|15.903|20.903|5.903|10.903|10.903|5.903|25.903||15.903|75.903|5.903|115.903|131.5589|123.6441|93.6441|98.6441|113.6441|116.2712|106.4125|106.0139|101.9599|115.511|119.1788|108.532|146.4245|127.1557|112.1557|112.1557|112.1557|112.1557|166.7183|-50.7331|-55.7331|-45.7331|-45.7331|-40.7331|-45.7331|-60.7331|-50.7331|-80.7331|-110.7331|-124.0368|-144.9853|-132.9837|-147.7041|-173.6157|-159.2952|12.0612|22.0612|22.0612|32.0612|12.0612|132.0612|127.0612|157.0612|142.0612|167.0612|107.0612||97.0612|102.0612|107.0612|147.0612|142.0612|137.0612|167.0612|137.0612|117.0612|167.0612|117.0612|92.0612|107.0612|97.0612|112.0612|97.0612|102.0612|92.0612|152.0612|167.0612|183.4013|150.1681|179.6313|71.5347|73.5192|51.5192|55.5192|61.5192|63.5192|78.5192|65.5192|55.5192|88.5192|82.0769|91.1965|84.6777|84.6777|100.6777|62.9019|66.9019|66.9019|70.9019|70.9019|70.9019|74.9019|78.9019|76.9019|78.9019|68.9019||76.9019|56.9019|62.9019|74.9019|76.9019|88.9019|92.9019|91.6318|57.6318|61.6318|69.6318|65.6318|63.6318|87.1464|81.1627|73.5525|79.5525|65.5525|71.5525|85.5525|55.5525|51.5525|59.5525|39.5525|53.5525|19.5525|9.5525|27.5525|23.5525|21.5525|17.5525|19.5525|39.5525|59.5525|59.5525|65.5525|53.5525|63.5525|55.5525|63.5525|47.5525|97.5525|111.5525|115.5525|117.5525|133.5525|83.948|-4.0137|-32.0137|-40.0137||-44.0137|-68.0137|-56.0137|-48.0137|-30.0137|-72.0137|-70.3486|-97.1651|-73.8501|-83.7779|-86.7532|-89.948|-87.4422|-100.0469|-96.9635|-100.9635|-112.9635|-116.7928|-131.7697
06727|1057991|/equities/lck-global-kedaton|JKSE|34.4306|32.4306|32.4306|22.4306|18.4306|36.4306|18.4306|20.4306|14.4306|28.4306|28.4306|22.4306|28.4306|38.4306||44.4306|46.4306|47.2562|52.7291|57.0323|56.1605|56.1605|54.1605|12.1605|50.1605|56.4006|54.4451|57.685|55.685|53.685|67.685|67.685|73.685|5.685|11.685|9.685|17.685|1.685|21.685|19.685|21.685|35.685|33.685|37.685|21.685|19.685|23.685|37.685|37.685|-15.5354|-11.5354|-17.2165|-17.2165|-21.685|-24.5389|-27.2655|-29.295|-32.755|-32.755|-30.755|-32.755|-32.755|-32.755|-34.755|-58.755|-32.755|-32.755|-32.755|-32.755|-32.755|-38.755|-36.755|-30.755|-30.755|-30.755|-30.755|-32.755|-32.755|-28.755|-30.755||-42.3944|-45.6605|-52.1783|-53.1981|-55.3433|-53.3433|-54.2112|-54.2112|-56.2112|-56.2112|-56.2112|-58.2112|-58.8108|-58.8108|-56.8108|-62.8108|-56.8108|-60.8108|-58.8108|-58.8108|-88.8108|-90.9009|-112.4455|-102.6611|-104.6611|-122.8492|-104.8492|-124.8492|-113.6102|-116.0113|-132.8535|-108.8535|-121.2817|-128.9796|-132.7551|-154.3946|-161.3273|-139.3406|-163.3406|-141.3406|-155.0452|-164.9391|-191.8212|-189.0235|-199.4706|-210.5229|-210.9143|-252.7937|-240.8819|-259.5354||-276.706|-303.5622|-331.6247|-351.1386|-406.9318|-407.2575|-456.9528|-496.0586|-549.954|-589.005|-617.005|-671.0056|-745.2284|-848.476|-888.7511|-974.279|-1062.31|-1152.9|-1308|-1555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||-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|-0.0032|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128||-0.0142|-0.0158|||-0.0175|-0.0195||-0.0217||-0.0241|-0.0267|-0.0297|-0.033|-0.0367|-0.0407|-0.0453|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455||-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455||-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0455|-0.0506|-0.0562|-0.0624|-0.0693||-0.0771|-0.0856|-0.0951|-0.1057|-0.1174|-0.1305|-0.145|-0.1611|-0.179|-0.1989||-0.221|-0.2455|-0.2728|-0.3031|-0.3368|-0.3742|-0.4158|-0.462|-0.5134|-0.5704|-0.6338|-0.7042|-0.7824|-0.8694|-0.966|-1.0733|-1.1926||-1.3251||-1.4723|-1.6359|-1.8176|-2.0196|-2.244|-2.4933|-2.7704|-3.0782|-3.4202|-3.8002|-4.2129|-4.2129|-4.2129|-4.681|-5.2012|-5.7791|-9.9212|1.8013|-0.0015|-0.0016|-0.0018|-0.002||-0.0022|-0.0025|||-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047||-0.0052|-0.0058|-0.0064||||-0.0071|-0.0079||-0.0088|-0.0098|-0.0109|-0.0121|-0.0135||-0.0149|-0.0166|-0.0185|-0.0205||-0.0228|-0.0253||-0.0281|-0.0313|-0.0347|-0.0386|-0.0429|-0.0476|-0.0529|-0.0588|-0.0653|-0.0726|-0.0807
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-4.5522|-5.058|-5.62|-6.2445|-6.9383|-7.7093|-8.5658||-9.5176|-10.5751|-11.7501|-13.0557|-14.5063|-16.1181|-17.909|-19.8989|-22.1099|-24.5666|-27.2962|-30.3291|-31.7955|-31.7955|-31.7955|-30.7955|-19.7955|-6.7955|-6.7955|-31.7955|-35.3283|-39.2537|-43.6152|-48.4613|-53.8459|-59.8288|-66.4765|-73.8627|-84.0697|-91.8552|-101.0058|-107.7842|-128.2602|-123.4003|-137.3837|22.3837|34.3837|54.3837|37.3837|87.3837|92.3837|88.3837|43.3837|77.5502|13.5502|26.5502|16.5502|37.5502|-2.4756|-13.4756|-14.9173|-13.9081|-15.7868|-16.4051|-9.4051|-11.4051|-12.7279|-11.5866|-11.9135|-11.9135|-11.9135|-11.9135|-11.9135|-10.9135|-10.9135|-11.9135|-12.0887|-12.0887|-11.0887|-11.0887|-12.7652|-13.0169||-13.5187|-13.0764|-15.196|-16.2441|-14.2441|-18.2441|-14.9344|-15.9344|-16.9344|-18.6493|-17.7094|-19.7094|-18.7094|-17.7094|-17.7094|-7.7094|-17.7094|-17.1381|-18.1381|-16.1381|-17.1381|-17.1381|-19.1381|-23.5979|-23.3866|5.9582|8.9582|9.9582|11.9582|11.9582|11.9582|11.9582|15.9582|11.9582|14.9486|10.9486|10.9486|12.9486|12.9486|12.9486|13.9486|13.9486|14.9486|14.9486|15.9486|14.9486|13.9486|14.9486|14.9486|14.9486||16.9486|14.9486|16.9486|17.9486|20.9486|20.9486|18.9365|27.9365|-4.851|-3.851|-5.851|-6.851|-8.851|-8.851|-6.851|-7.851|-8.851|-11.851|-10.851|-12.851|-12.851|-7.851|-7.851|-8.851|-9.851|-7.851|-5.851|-5.851|-6.851|-8.851|-2.851|-5.851|-7.851|-3.851|-7.851|-7.851|-3.851|-11.851|-10.851|-10.851|-12.851|-13.851|-20.851|-23.2789|-25.0876|-27.9307|-27.423|-28.6518|-26.6518||-30.3909|0.6005|3.6005|5.6005|4.6005|4.6005|6.6005|7.6005|11.6005|10.6005|10.6005|6.6005|15.6005|8.6005|3.6005|2.6005|12.6005|15.6005|23.6005|23.6005|19.6005|24.5561|10.9512|-1.0569|-1.1743|-1.3048|-1.4498|-1.6109|-1.7898|-1.9887|-2.2097||-2.4552|-2.4913|-2.4913|-2.4913|-2.4913|||||-2.4913|-2.7681|-3.0756|-3.3115|-3.3115|-3.3115|-3.3115|-3.3115|-3.6794||-4.0882|-4.5425|-5.0472|-5.608|-6.2311|-7.1927|-7.1927|-8.1031|-7.2256|-8.3618|-8.5131|-8.6812|-9.7014|1.3721|3.3721|-0.4319|-0.4319|-0.4319|-0.4319
06732|102980|/equities/link-net|JKSE|718.7531|737.5034|745.5594|823.3993|-119.8116|-269.8116|-309.8116|-329.8116|-349.8116|-299.8116|-329.8116|-419.8116|-604.8116|-439.8116|-389.8116|-209.8116|-574.8116|-562.5685|-652.3993|-632.3993|-726.8326|-746.2029|-781.3365|-940.3739|-715.971|-776.0789|-740.0197|-600.0197|-580.0197|-760.0197|-670.0197|-540.0197|-520.0197|-390.0197|-370.0197|-620.0197|-820.0197|-1032.2442|-885.2713|-1112.6806|-572.6806|-651.3118|-651.4575|-666.0639|-674.5155|-713.3505|-745.3895|-733.7661|-678.0734|-783.4149|-692.1277|-732.3641|-672.0712|-745.1049|-565.1049|-565.1049|-495.1049|-345.1049|-365.1049|-535.1049|-495.1049|-655.1049|-495.1049|-475.1049|-745.1049|-913.0207|-713.0207|-783.0207|-783.0207|-945.554|-925.554|-905.554|-525.554|-425.554|-575.554|-575.554|-815.554|-725.554|-795.554|-805.554||-525.554|-695.554|-945.554|27.152|237.152|327.152|187.152|177.152|257.152|447.152|307.152|257.152|247.152|257.152|207.152|87.152|377.152|307.152|307.152|377.152|407.152|617.152|857.152|757.152|707.152|827.152|1232.152|577.152|922.1133|994.2926|-316.5319|-466.5319|-286.5319|-466.5319|-552.8132|-550.9036|-560.0044|-540.0044|-586.6716|-572.4128|-619.3476|-683.7196|-698.5773|-761.7525|-836.3917|-848.9404|-848.9404|-803.8226|-899.8029|-938.6699||-1031.8555|49.802|49.802|89.802|799.802|849.802|749.802|699.802|824.802|699.802|624.802|399.802|699.802|799.802|799.802|974.802|899.802|799.802|599.802|924.802|899.802|874.802|874.802|899.802|599.802|1049.802|874.802|389.802|329.802|349.802|349.802|279.802|389.802|369.802|399.802|349.802|574.802|599.802|649.802|249.802|379.802|399.802|599.802|474.802|399.802|574.802|799.802|749.802|649.802||574.802|774.802|799.802|799.802|988.6689|1020.7432|1049.0305|1049.0305|949.0305|1007.2661|1007.2661|882.2661|1057.2661|932.2661|532.2661|532.2661|432.2661|612.2661|532.2661|632.2661|632.2661|932.2661|632.2661|707.2661|682.2661|782.2661|482.2661|522.2661|332.2661|432.2661|932.2661|1013.9706|1213.9706|1006.7538|956.7538|771.9001|621.9001|321.9001|321.9001|381.9001|661.9001|591.9001|361.9001|601.9001|851.9001|1041.0001|1058.889|921.5913|851.5913|941.7682||902.1443|902.1443|962.1443|1040.7158|1093.6615|1123.6615|1069.6239|1235.0295|1215.0295|1276.271|961.271|1316.675|-300.3669|-135.3669|-225.3669|-95.3669|-220.3669|-220.3669|-490.3669
06733|102975|/equities/lion-metal-wor|JKSE|137.874|169.874|-35.5355|-69.5355|-63.5355|-77.5355|-133.5355||-93.5355|-121.5355|-139.1063|-117.1063|-137.1063|-146.8959|-156.4399|-157.3777|19.8909|23.8909|19.8909|23.8909|75.8909|131.8909|69.8909|97.8909|195.9898|-44.7327|-38.7327|-88.7327|-110.7327|-108.4808|-110.0898|-133.7664|-141.3536|-121.3536|-154.2818|-173.5353|-164.817|-128.5745|-181.6383|-139.8156|-79.8156|||-49.8156|-119.8156|-167.7353|-115.7353|-105.3915|-103.3915|-99.3915|-131.3915|-127.4809|-97.4809|-149.4809|-138.451|-146.451|-126.451|-96.451|-136.451|-152.451|-91.451|-86.451|-101.451|-101.451|-96.451|-101.451|-81.451|-86.451|-56.451|-136.451|-122.451|-110.4642|-115.4642|-92.3319|-72.3319|-92.3319|-92.3319|-100.3688|-121.5209|-78.3282||-108.3282|-103.715|-118.715|-133.715||-108.7627|-123.7627|-133.7627|-113.7627|-88.7627|-93.7627|-98.7627|-123.7627|-43.7627|-58.7627|-103.7627|-23.7627|-53.7627|-53.7627|-88.7627|-88.7627|-98.7627|-23.7627|-88.7627|-88.7627|-88.7627|-138.7627|-88.7627|-88.7627|-73.7627|-178.7627|-138.7627|||-130.4282|-85.4282|-105.4282|-90.4282|-105.4282|-105.4282|-124.6424|-103.4916|-131.0081|-121.0081|-135.2868|-145.7569|-155.7569|-155.7569|-166.6743|-167.9715||-186.4082|-181.4082|-156.4082|-176.4082|-171.4082|-179.9175|-189.9175|-178.7972|-193.8028|-178.8028|-188.8028|-188.8028|-199.7809|-231.7009|-215.5011|-200.8345|-196.6208|-176.6208|-171.6208|-196.6208|-201.6208|-196.6208|-251.6208|-176.6208|-241.6208|-242.912|-264.0689|-270.6321|-300.7024|-287.5976|-257.5976|-262.5976|-257.5976|-262.5976|-227.5976|-227.5976|-262.5976|43.4539|38.4539|8.4539|8.4539|23.4539|168.4539|68.4539|73.4539|53.4539|48.4539|148.4539|||193.4539|83.4539|223.4539|143.4539|||143.4539|143.4539|123.4539||143.4539|93.4539|93.4539|93.4539|13.4539|168.4539|43.4539|||93.4539||193.4539|170.5043|143.8325|193.8325|301.429|-126.429|-126.5878|-57.1454|-67.1454|-109.606|-59.5622|-66.1802|-73.5336||-77.1734|-77.1734||||-77.1734|-77.1734|-47.1734|-77.1734|-27.1734|-77.1734|-77.1734|-82.1734|-82.1734|-97.1734||-137.8647||-87.8647|-62.8647|-67.8647|-67.8647|-67.8647|-67.8647|-62.8647||-87.8647|-87.8647|-212.8647|-175.6016|-100.6016|-105.6016|-175.6016|-146.4992|-146.4992
06734|101242|/equities/lionmesh-prima|JKSE|168.4627|124.6266|120.6266|-14.9314|-32.9314|-4.9314|-56.9314|-60.9314|-60.9314|-64.9314|-66.9314|-72.9314|-64.9314|-96.9314||-113.7016|-111.6684|||-126.076|-128.6901|-112.6901|-88.6901|-70.6901|-78.6901|-102.6901|-48.6901|-144.6901|-143.2532|-151.2532|-147.2532|-153.2532|-155.2532|-145.2532|-159.2532|-171.2532|-121.2532|-43.2532|-3.2532|-109.2532|-149.2532|-143.2532|-236.2532|-206.948|41.8183|121.8183|119.8183|79.8183|195.8183||||217.8183|-163.8183||||-105.8183|-100.4648|-69.5658||-69.5658|-67.5658|-65.5658|-44.5658|-75.5658|-87.5658|-91.063||-61.063|-61.063|-111.063|-129.5144|-128.7219|-134.7219|-83.7219|-103.7219|-112.7465|-126.385|-131.2309||-71.2309|-71.2309|-101.2309|-61.2309|-106.2309|-106.2309|||-63.1722|-63.1722|-88.1722|-103.1722|-83.1722|-98.1722|-98.1722|-128.1722|-78.2506|-93.2506|-123.2506|-123.2506|-123.7748|-123.7748|-123.7748|-168.7748|-175.0275|-181.6972|-188.2357|-183.2357|-183.2357|-173.2357|-218.2357|-218.2357|-143.2357|-153.2357|-123.2357|-108.2357|-108.2357|-58.2357|-143.2357|-113.2357|-193.2357|39.5486||4.5486|14.5486|34.5486|74.5486|89.5486|124.5486|144.5486||114.5486|154.5486|174.5486|24.5486|19.5486|129.5486|129.5486|144.5486|154.5486|174.5486|194.5486|194.5486|144.5486|184.5486|214.5486|189.165|159.165|189.3395|209.3395|207.0438|208.4284|183.4284|168.4284|123.4284|108.4284|108.4284|113.4284|133.4284|108.4284|113.4284|143.4284|148.4284|88.4284|93.4284|153.4284|128.8093|131.7132|126.7132|106.7132|131.7132|137.2894|112.2894|97.2894|107.2894|77.2894|152.2894|147.2894|162.2894|162.2894||187.2894|172.2894|198.8116|208.8116|233.8116|213.8116|233.8116|188.8116|179.7137|189.7137|144.7137|119.7137|99.7137|99.7137|69.7137|49.7137|49.7137|41.7137|64.7137|49.7137|47.7137|59.7137|39.7137|49.7137|109.7137|139.7137|119.7137|89.7137|99.7137|79.7137|109.7137|99.7137|219.7137|49.7137|149.7137|99.7137|249.7137|169.7137|49.7137|109.7137|149.7137|199.7137|94.7137|109.7137|74.7137|234.7137|-130.5681|-138.5681|-129.6342|-64.6342||-99.6342|-139.6342|-147.5936|||-150.0545|-155.0545|-145.0545|-167.0545|-159.8384||-185.5222|-165.5222|-140.5222|-220.5222|-214.4204|-184.4204|-164.4204|-184.4204
06735|101483|/equities/lippo-cikarang|JKSE|468.56|454.8889|319.8889|579.0433|390.0481|234.5423|264.5423|139.5423|134.5423|124.5423|99.5423|109.5423|104.5423|134.5423|144.5423|209.5423|284.5423|289.7692|249.4658|241.8597|271.8597|271.8597|290.3117|280.3117|320.3117|369.7908|-74.9485|-69.9485|-24.9485|-114.9485|-154.9485|-194.9485|-184.9485|-119.9485|-149.9485|-104.9485|-229.9485|-337.9485|-391.6094|-441.1216|-393.024|-291.9711|-394.9679|-276.5678|-281.5678|-261.5678|-381.742|-342.2133|-326.3481|-326.4979|-345.2755|-366.4172|-397.1302|-426.5336|-439.7595|-510.8439|-403.9932|-447.7702|-478.4755|-458.4755|-328.4755|-398.4755|-403.4755|-478.4755|-501.9172|-536.0191|-495.1162|-560.1162|-608.4624|-661.3472|-686.7746|-619.194|-588.9904|-408.9904|-343.9904|-278.9904|-393.9904|-638.9904|-626.8904|-506.8904||-622.0904|-650.8904|-752.0115|-893.4351|78.5943|78.5943|160.1944|30.5943|88.1944|40.1944|289.8943|241.8943|549.0943|856.3943|839.0157|742.4232|1075.0091|657.7824|754.8414|596.9182|-201.7073|-369.7073|-499.3073|-526.5193|-558.6227|-433.8227|-433.8227|-491.4227|-582.6227|-491.4227|-525.0228|-645.1227|-755.5228|-646.8475|-614.4528|-634.192|-656.9346|-618.5346|-701.9273|-741.5692|-761.4769|-796.4854|-873.0285|-709.7285|-546.5285|-700.1285|-661.7285|-973.8286|-1101.0669|-947.4668||-745.7669|-913.8669|-1072.2669|-1048.4354|-912.8493|-1047.3493|-932.2159|-730.69|-550.3947|-579.1948|-646.4948|-598.3947|-454.3947|-444.7949|-358.3947|-473.5949|-454.3947|-483.1948|-147.1948|-223.9948|-300.7949|-665.6948|-683.6219|-734.4622|-724.8621|-789.4248|-804.6552|-639.5727|-703.703|-728.5586|-705.6161|-724.8161|-734.4162|-801.6161|-833.0844|-812.1615|-639.3615|-524.0617|-504.8615|-188.0617|-82.4616|-236.0617|-53.6613|-72.8615|-178.4616|-360.8615|-351.2614|-447.2614|-552.8615||-706.5614|-716.1615|-735.3615|-648.9616|-456.8615|-418.4616|-255.2614|-44.0617|-351.2614|-639.3615|-687.3615|-818.9682|-792.1313|-796.257|-784.0634|-892.4593|-881.9548|-930.5609|-984.7343|-1032.7603|-1118.1226|-1128.5807|-1184.7169|-1160.7169|-1215.6504|-1335.6504|-1452.6884|-1116.6884|-852.6884|-1188.6884|-1380.6884|-1490.0983|-1555.6647|-1292.5164|-1020.9333|-1044.9333|-1308.9333|-1302.3703|-1536.4115|168.2729|72.2729|120.2729|360.2729|768.2729|1008.2729|1320.2729|1440.2729|1416.2729|1728.2729|1353.6365||1613.3739|1504.6377|1671.8197|1559.4233|1559.4233|1367.4233|1055.4233|1103.4233|1295.4233|1679.4233|1847.4233|-561.0628|-465.0628|-441.0628|-225.0628|-417.0628|-873.0628|-897.0628|-1257.0628
06736|101484|/equities/lippo-general|JKSE|-207.5775|-252.5775|-262.5775|-262.5775|-307.5775|-327.5775|-286.475|-281.9166|-290.103|-310.103|-340.103|-210.103|-350.103|-155.103|-315.103|-305.103|-279.0033|1.324|131.324|41.324|91.324|46.324|91.324|66.324|91.324|161.324|116.324|116.324|176.324|194.2489|-123.126|-123.126|-243.126|-227.3623|24.9208|59.9208|199.9208|222.1342||||246.8158|||248.9144|323.9144|178.9144|178.9144|178.9144|178.9144|223.9144||223.9144|223.9144|473.9144|599.3493|-274.2771|-349.7523|17.3083|67.3083|117.3083||117.3083|117.3083|317.3083||417.3083||218.2446|||168.2446|268.2446|||268.2446|318.2446|418.2446|268.2446|468.2446||190.9048|190.9048|440.9048|-120.4043|-370.4043||||-420.4043|-520.4043|-466.2399|-516.2399|-522.4888|-417.2701|-567.2701|-529.0758||138.9731|138.9731||138.9731||138.9731|||138.9731||183.9731|||204.4146|307.1273||-181.33||-206.33|-229.2556|-254.7284||-283.0316||-324.4796|-322.7551|-403.6066|-203.6066||||-153.6066|||-153.6066||||||-276.2296||-306.9218||-341.0242||||-378.9158|-473.7665|-193.7665|-98.7665|-190.8517|||-200.3907|||-217.6564|-244.0626|-295.3474|-275.1082|-311.2313|-306.6128|-311.6128|-343.7364|-376.5287|-356.5287|-451.5287|-326.5287|-331.5287|-314.0287|-359.0787|-369.0787|-402.4485|-447.8685|-317.8685|-142.8685|-367.8685|-520.5483|305.5945|30.5945|80.5945||118.0945|118.0945|180.5945|205.5945|192.5945|180.5945|205.5945|239.9939|249.9932|284.2702|260.2595|347.2595|303.455|324.1167|350.9074|356.1193|391.5759|391.5759|365.5759|409.8159|371.8159|405.0382|380.0382|461.1536|483.6706|419.3563|420.9514|369.946|406.8844|461.816|474.24|545.8223|505.3581|511.509|555.2878|-327.5419|-355.0466|-330.6073||-302.0637|-332.8486||-360.9242|-360.9242|-435.7491|-453.6101|-490.6779|-545.7532|-640.991|-440.991||-220.991|-95.991|-115.991|-170.991||-165.991||-115.991||-260.991|-190.991|-440.991||-123.991|-77.991|-465.991|-523.3233|-666.2469|-266.2469
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|72.7638|67.4986|63.4986|85.1651|-19.3735|-46.3735|-41.3735|-42.3735|-43.3735|-47.3735|-47.3735|-56.3735|-58.3994|-55.3994|-72.3024|-49.3024|-35.3024|-52.3024|-54.4472|-58.3857|-59.0953|-56.2695|-59.2695|-42.2695|-32.2695|-30.2695|-21.2695|-27.2695|-19.2695|-16.2695|-57.2695|-55.2695|-55.2695|-38.2695|-74.2695|-58.2695|-53.2695|-61.2695|-65.2695|-89.1327|-70.2753|32.6599|22.6599|26.6599|28.6599|30.6599|24.6599|30.6599|26.6599|30.6599|30.6599|28.6599|32.6599|34.6599|34.6599|38.6599|46.6599|50.6599|42.6599|26.6599|24.6599|32.6599|24.6599|28.6599|28.6599|44.6599|64.6599|54.6599|48.6599|52.6599|56.6599|56.6599|72.6599|68.6599|78.6599|84.6599|54.6599|58.6599|75.2027|-18.1022||-6.9922|-3.8222|-14.9322|-10.1722|-3.8222|-0.6422|-0.6422|-18.1022|-19.6922|-33.9722|-19.6922|-35.5622|-56.1922|-14.9322|-38.7322|-41.9122|-18.1022|-43.5022|-35.5622|-45.0822|-53.0222|-53.0222|-60.9522|-65.7222|-56.0903|-66.3764|-69.2455|-69.6255|-70.395|-77.4161|-80.7834|-74.4434|-85.5534|-80.7732|-92.6486|-73.9395|-78.784|-59.744|-83.554|-64.504|-67.674|-69.264|-61.334|-56.564|-39.114|-29.584|-31.174|-56.564|-77.204|-75.614||-79.9572|-76.1569|-76.1569|-87.2693|-83.6542|-78.8375|-78.2478|-65.157|-73.7183|-71.26|-74.44|-83.2417|-98.2169|-92.3771|-93.6153|-93.6153|-81.7153|-89.6453|-57.9053|-61.8753|-89.6453|-110.2753|-106.4825|-117.7023|-152.9036|-123.4761|-111.5762|-139.8364|-96.1863|-96.1863|-106.2143|-123.9012|-80.2512|-60.4112|-56.4512|-52.4812|-60.4112|-44.5412|-44.5412|-52.4812|-12.8012|-16.7712|-12.8012|-32.6412|-52.4812|-92.1612|-76.2912|-52.4812|-84.2212||-112.0012|-131.8312|-140.0908|-127.6653|-96.7966|-84.8966|-65.0566|-17.4466|-45.2166|-57.1266|-72.9966|-97.1366|-102.1518|-101.1657|-89.1657|-109.1657|-128.1841|-108.4955|-96.4955|-108.4955|-124.4955|-132.8653|-124.8653|-108.8653|-84.8653|-132.8653|-142.7948|-152.7164|-152.5738|-158.6376|-168.264|-183.5711|-175.1345|-170.8161|-169.3513|-190.8347|-193.5942|19.838|35.838|134.838|74.838|74.838|82.838|162.838|167.0531|178.0531|192.8923|167.0461|183.0461|199.7104||184.7104|-62.9347|-161.9347|-125.9347|-141.9347|-129.9347|-169.9347|-199.4274|-160.7527|-189.7808|-162.5827|-170.5827|-158.5827|-178.5827|-67.5827|-94.5827|-162.5827|-150.5827|-201.5827
06738|101487|/equities/logindo-samudr|JKSE|-3.416|-3.7955|-6.7172|1.0192|-0.0213|-0.0237|-0.0263|-0.0292|-0.0324|-0.036|-0.0401|-0.0445|-0.0495|-0.0549|-0.0611|-0.0678|-0.0754|-0.0837|-0.0931|-0.1034|-0.1149|-0.1276|-0.1418|-0.1576|-0.1751|-0.1945|-0.2162|-0.2402|-0.2669|-0.2965|-0.3295|-0.3661|-0.4067|-0.4519|-0.5022|-0.5579|-0.6199|-0.6888|-0.7654|-0.8504|-0.9449|-1.0499|-1.1665|-1.2961|-1.4402|-1.6002|-1.778|-1.9755|-2.195|-2.4389|-2.7099|-3.011|-3.3456|-3.7173|-4.1303|-4.5893|-5.0992|-5.6658|-6.2953|-6.9948|-7.772|-8.6355|-9.595|-10.6611|-11.8457|-13.6243|-13.6243|-15.6382|-16.9868|-18.4854|-20.6504|-22.5005|0.4832|3.4832|2.4832|5.4832|7.4832|7.4832|5.4832|8.4832||6.4832|5.4832|1.4832|9.4832|11.4832|13.4832|7.4832|4.4832|3.4832|15.4832|23.4832|25.4832|26.4832|31.4832|34.4832|22.4258|21.6586|16.6586|22.6586|21.6586|35.2873|-19.6526|-21.8362|-24.2625|-26.9583|-29.9537|-33.7819|-45.6465|-38.7183|-35.0759|-38.251|-42.5011|-34.5869|-29.5869|-33.5869|-38.5869|-37.5869|-34.5869|-44.5869|-47.1521|-48.6135|-57.2928|-46.2728|-46.2728|-40.2728|-50.2728|-49.2728|-57.2728|-68.192|-70.9912||-60.0457|-65.2175|-70.8527|-68.4849|-74.4849|-88.6499|6.8636|37.8636|39.8636|40.8636|23.8636|35.8636|60.8636|73.0151|75.9613|60.957|58.8966|67.786|42.786|48.0849|23.0849|18.0849|23.0849|12.0849|3.0849|6.0849|6.0849|16.0849|26.0849|27.0849|26.0849|34.0849|35.0849|36.0849|37.0849|33.0849|23.0849|53.0849|55.2054|-18.4238|-28.4238|-27.4238|-32.4238|-35.8598|-36.3998|-41.8331|-41.4812|-42.5097|-39.5097||-38.4939|-38.1653|-38.5678|-35.8151|-36.7363|-36.7363|-20.1558|-36.7363|-34.0631|-38.0014|-40.4997|-41.9827|-40.9827|-40.9827|-40.9827|-45.9827|-37.9827|-37.9827|-31.9827|-37.9827|-31.9827|-35.9827|-26.9827|-21.9827|-40.9827|-43.5919|-52.7132|-46.8336|-38.8336|-43.8336|-41.8336|-43.8336|-36.8336|-31.8336|-32.8336|-32.8336|-38.8336|-37.8336|-46.8336|-48.8151|0.9484|4.9484|7.9484|18.9484|32.9484|30.9484|36.9484|38.9484|42.9484|45.9484||46.9484|54.9484|50.9484|68.9484|65.6159|49.6159|44.6159|45.6159|44.6159|58.6159|38.6159|29.6159|33.6159|34.6159|39.6159|49.6159|-27.0456|-39.0456|-42.0456
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1182.4542|839.9435|769.9435|993.8261|916.7674|626.7674|596.7674|606.7674|656.7674|866.7674|566.7674|536.7674|541.7674|596.7674|21.7674|311.7674|431.7674|576.7674|696.7674|876.7674|696.7674|706.686|759.6511|774.3346|782.3162|674.518|683.6311|716.2568|-205.925|-290.925|-590.925|-691.5833|-545.6481|-542.3868|-577.9298|-589.6442|-643.4935|-706.9373|-722.4303|-866.867|-779.0189|-723.3543|-704.2826|-778.3695|-812.6328|-794.592|-783.9911|-777.7679|-751.4418|-851.4418|-479.3109|-539.3109|-596.4566|-576.175|-436.175|-596.175|-536.8611|-511.9195|-411.9195|-441.9195|-391.9195|-171.9195|-301.9195|-341.9195|-281.9195|-411.9195|-553.7994|107.4381|247.4381|297.4381|287.4381|287.4381|327.4381|247.4381|277.4381|347.4381|267.4381|297.4381|217.4381|287.4381||307.4381|297.4381|217.4381|247.4381|317.4381|297.4381|477.4381|437.4381|437.4381|637.4381|517.4381|547.4381|617.4381|782.7091|621.8989|652.1099|-64.0671|-244.0671|-304.0671|-684.0671|183.6872|103.6872|313.6872|133.6872|183.6872|283.6872|283.6872|443.6872|463.6872|403.6872|573.6872|623.6872|634.5244|524.5244|534.5244|664.5244|674.5244|714.5244|694.5244|824.5244|680.5827|703.4252|631.0916|561.0916|581.0916|381.0916|501.0916|481.0916|531.0916|541.0916||721.0916|531.0916|701.0916|661.0916|841.2129|624.4416|684.4416|734.4416|737.1573|671.2859|804.7621|-135.0646|-125.0646|-175.0646|-165.0646|-145.0646|-445.0646|-315.0646|-345.0646|-535.0646|-615.0646|-725.0646|-865.0646|-855.6273|-926.8081|-1015.8979|-959.331|-1017.59|-1115.1|-1184|-1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|-150.8245|-146.5444|-125.1144|-60.8245|-163.6844|-146.5444|-65.1144|-150.8245|-186.8677|-162.9748|-150.1247|-154.4048|-102.9748|-154.4048|-145.8347|-145.8347|-145.8347|-150.1247|-145.8347|-102.9748|-145.8347|-220.8503|-191.1009||18.9957|40.4257|134.7157|44.7157|61.8557|126.1457||134.7157|106.0238|97.4538|106.0238|123.1638|138.7531|158.9963|137.5663|149.0386|180.8379|158.0777|165.871|183.0209|205.9677|203.2265|216.0765|230.1309|230.1309|204.4209|251.5609|122.9909||144.4209|-87.4595|-89.2766|-102.1266|-120.3763|-118.512|-119.7827|-134.5252|-129.9347|-154.1408|-143.8826|-111.3006|-139.6168|-123.0008|-144.511|-155.0928|-129.4708|-126.952|-119.8678|-124.377|-136.0478|-136.6453|-149.9248|-158.655|-132.9351|-158.655|-201.5195||-144.8584|-150.2146|-137.3546|-165.714|-150.0778|-159.8464|-187.6115|-184.8817|-174.4714|-218.6171|-203.1517|-210.9457|-215.2356|-228.0956|-253.8056|-278.2047|-291.0647|-313.8802|-364.9508|-376.6931|-387.3613|-391.6414|-370.2114|-477.3613|-538.7315|-570.7311|-607.4796|-675.6862|-731.2436|-818.4406|-859.6251|-954.6635|-1032.1666|-1076.3735|-1206.925|-1242.2165|-1353.8661|-1289.5761|-1596.4402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|483.9602||678.9602|682.4557|483.8034|473.8034|638.6704|-118.299|-218.299|-228.299|-298.299|-313.299|-376.4343|-286.4343|-286.4343||-386.4343|-387.3098|-327.3098|-352.3098|-397.3098|-497.3098|-567.1417|-527.1417|-511.2686|-510.3753|-490.3753|-510.3753|-599.3058|-640.0621|-596.4706|-596.4706|-801.4706|-715.5229|-858.6365|-820.0504|-810.0504|-710.0504|-810.0504|-965.0504|-850.0504|-845.0504|-1065.0504|-989.7782|12.6354|162.6354|517.6354|1007.6354|1087.6354|1087.6354|1187.6354|1007.6354|1187.6354|907.6354|||||1787.6354|1287.6354|535.4282|257.1639|267.1639|162.1639|212.1639|142.1639|212.1639|147.1639|222.1639|256.2788|251.2788|186.2788|186.2788|186.2788|221.2788|261.2788|186.2788|201.2788|201.2788|171.2788||211.2788|136.2788|181.2788|191.2788|251.2788|241.2788|256.2788|256.2788|166.2788|196.2788|206.2788|236.2788|272.2543|325.5603|302.3744|317.3744|307.3744|302.3744|312.3744|312.3744|317.3744|322.3744|302.3744|292.3744|297.3744|312.3744|312.3744|477.3744|548.1938|436.98|476.98|613.2|-210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|18.3959|23.1659|8.8659|16.8059|-2.636|-2.636|-2.636|-2.636|-2.9289|-3.2543|-3.6159|-4.0176|-4.464|-4.9601|-5.8602|-5.8602|-6.1748|-6.1748|-6.8609|-8.0182|-8.2069|-9.1188|-10.132|-12.0527|-12.3736|-13.8412|-13.3947|-14.1847|-14.1847|-15.7608|-17.907|-19.5894|-21.4588|-23.5359|-27.0388|-28.8064|-30.576|-30.576|-32.6761|-33.4661|-39.1696|-39.9928|-46.5548|-44.4465|-42.4994|-45.2816|-51.5112|-51.4912|-48.3112|-49.3491|-52.6295|-57.9889|-59.7083|-68.067|-69.0807|-63.5207|-58.7607|-71.4707|13.6039|22.3439|36.6439|60.4839|43.0039|22.3439|21.5539|25.5239|26.3239|26.3239|27.1139|29.4939|38.2339|30.2939|35.0639|38.2339|44.5939|42.2139|33.4739|54.1239|20.7539|23.1439||20.7539|23.1439|14.4039|17.5839|29.4939|35.8539|44.5939|81.3794|-33.1188|-36.9509|-35.3609|-40.5204|-38.7317|-37.1417|-34.7617|-32.3717|-37.1417|-33.9617|-35.5517|-36.3517|-43.5017|-42.7017|-41.1117|-38.7317|-45.0917|-37.9417|-59.3917|-58.2252|-59.3946|-64.1891|-68.0551|-67.7134|-69.9827|-76.2124|2.7736|29.7936|65.9345|67.1306|-10.674|-11.86|-13.1778|-14.642|-16.2689|-18.0765|-20.085|-22.3167|-24.7963|-27.9465|-33.5244|-34.7799||-35.3799|-36.2454|-36.2454|-30.6854|-35.4554|1.7005|12.0305|0.1105|8.8505|33.2661|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-1.7161|-0.9261|-1.7161|-1.7161|-1.7161|-1.7161|-1.9068|-2.1186||-2.354|-2.6156|-2.7969|-2.7969|-2.7969|-2.7969|-2.7969|-2.0069|-2.7969|-2.923|-2.923|-3.2478|-3.6086|-4.0096|-4.4551|-4.7698|-4.7698|-4.7698|-4.7698|-3.1798|-4.7698|-4.7698|0.3013|0.3013|1.3013|-0.557|-0.557|-0.557|-0.557|-0.557|-0.557|-0.557|-0.61|-0.61|-0.61||-0.61|-0.61|-0.6778|-0.7531||-0.8368|-0.9297|-1.033|-1.1478|-1.2754|-1.4171|-1.5745|-1.7495|-1.9438||-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-1.0495|-1.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|0.0441|0.0441|
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-9.5715|-0.5715|-9.5715|-9.5715|-9.5715|-10.635|-11.8167|-13.1297|-14.5885|-16.2095|-18.0105|-20.0117|-22.2352|-24.7058|-27.9509|-30.6676|-33.6863|-36.5403|-41.1003|-45.2781|-49.4201|-55.4113|-64.6792|-65.7546|-82.6163|-74.8514|-71.7238|-68.1931|-68.7701|-62.0224|-67.8582|-73.6202|-79.8558|-80.6411|-68.6411|-63.6411|-89.6411|-66.6411|-56.6411|-53.6411|-53.6411|-37.6411|-60.6411|-60.6411|-68.6411|-72.2123|-59.6248|-61.9988|-46.9988|-54.9988|-42.9988|-49.9988|-60.4432|-65.8973|-54.8973|-47.8973|-58.3859|-56.7066|-60.2296|-71.2551|6.31|38.31|36.31|34.31|44.31|36.31|24.31|42.31|46.31|40.31|44.31|34.31|16.31|26.31|30.31|34.31|32.31|34.31|32.31|34.31||30.31|36.31|22.31|34.31|38.31|36.31|34.31|38.31|46.31|42.8669|42.8669|48.8669|42.8669|38.8669|54.4076|52.6996|50.6996|50.6996|56.6996|59.3329|67.3699|67.9666|76.1288|62.1288|66.1288|62.1288|64.1288|58.1288|62.1288|64.1288|72.1288|62.1288|78.1288|70.1288|68.1288|88.1288|98.1288|91.1081|103.1081|97.1081|88.7868|92.9266|72.9266|70.9266|90.9266|84.0962|63.0962|82.0962|114.3291|46.3441||16.3441||23.8441|26.3441|36.3441|46.3441|36.3441||26.3441|||36.3441|36.3441|-0.0744|-10.5744||||-8.5744|-13.5744||-12.0744||-8.5744|-16.0744|-13.5744|-19.5744|-22.9993|-22.4992|-23.7769|-24.141|-24.6012|-23.7184|-24.7184|-24.2184|-29.2184|5.8141|10.8141|16.3141|13.8141|9.8141|9.8141|11.8141|16.8141|15.8141|17.3141|17.8141|19.8141|20.6545||21.7272|23.5581|24.0089|27.5419|20.0419|29.3243|17.8729|17.3729|18.3729|21.3588|20.0911|23.0911|27.9345|11.2393|9.2393|9.2393|9.2393|11.2393|13.2393|16.2393|12.2393|11.2393|13.2393|11.2393|13.2393|15.2659|16.351|16.1741|10.1741|12.1934|12.8543|11.8543|12.8543|12.8543|12.8543|14.9104|12.9104|12.9104|14.9104|14.9104|15.5965|13.5965|15.5965|17.6315|15.6315|18.7056|16.7056|19.784|22.0378|15.2055||18.2055|16.2055|16.6918|15.6918|16.6918|16.6918|11.6918|11.6918|17.6918|19.6918|-0.9292|-14.9292|-12.9292|-8.9292|-12.588|-13|-12|-14|-13
06746|1088700|/equities/mahkota|JKSE|76.6929|81.6929|91.6929|91.6929|86.6929|86.6929|96.6929|111.6929|101.6929|101.6929|111.6929|116.6929|106.6929|116.6929|111.6929|116.6929|111.6929|131.6929|144.9366|179.6517|-0.3716|-100.3716|-80.3716|-90.3716|-100.3716|-90.3716|-95.3716|-80.3716|-65.3716|-100.3716|-75.3716|-85.3716|-100.3716|-95.3716|-120.3716|-125.3716|-140.3716|-145.3716|-150.1351|-178.7612|-161.9569|-169.9521|-183.2801|-140.7617|-140.7617|-130.7617|-115.7617|-80.7617|-120.7617|-105.7617|-75.7617|-80.7617|-115.7617|-95.7617|-100.7617|-140.7617|-95.7617|-30.7617|-60.7617|-55.7617|-85.7617|-80.7617|-85.7617|-100.7617|-80.7617|-115.7617|-120.7617|-145.7617|-115.7617|-155.7617|-155.7617|-160.7617|-180.7617|-215.7617|34.7507|59.7507|109.7507|89.7507|64.7507|54.7507||54.7507|29.7507|54.7507|84.7507|79.7507|124.7507|149.7507|154.7507|154.7507|209.7507|234.3945|209.3945|224.3945|229.3945|269.3945|294.3945|299.3272|386.4747|311.1609|351.1609|286.1609|266.1609|369.6232|306.248|296.3867|265.9852|277.4836|-75.7186|-145.7186|-110.7186|-95.7186|-170.7186|-182.7186|-222.7186|-251.354|-265.7267|-288.5852|-320.0947|-352.4386|-397.7095|-422.6772|-467.9747|-503.083|-554.87|-598.3|-673.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-13.0214|-21.0214|-15.0214|-19.0214|-45.0214|-41.0214|-61.0214|-63.0214|-105.8016|46.1128|62.7921|54.4356|53.8174|56.6859|52.8733|67.0814|-2.8449|-12.8449|-32.8449|-52.8449|-58.4388|-64.6542|-72.5603|-79.2336|-88.7596|-98.7329|-108.4254|-122.5838|-119.7042|-145.0047|-137.3386|-151.7019|-151.7019|-159.1133|-179.2925|-180.5|-176.5|-160.5|-196.5|-235.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-1.888|-2.861|-2.861|-4.8068|-6.7527|-4.8068|-2.861|-7.7256|-11.6173|-12.5902|-6.7527|-13.5632|-14.5361|-14.5361|-16.1741|-16.1741|-18.5658|-18.1926|-17.2196|-19.1655|-19.3165|-20.2894|-17.3707|-20.2894|-22.1655|-24.5742|-26.1315|-26.1315|-25.1586|-26.1315|-26.1315|-29.8458|-28.9917|-24.127|-28.9917|-28.0187|-32.1589|-35.0835|-35.5223|-41.0908|-43.8728|-40.4236|-47.2451|1.3452|1.3452|5.2369|8.1557|7.1827|6.2098|3.291|5.2369|9.1286|8.1557|9.1286|7.1827|11.0744|13.9932|10.1015|3.291|14.9662|13.9932|17.8849|20.8037|21.7767|21.7767|24.6954|23.7225|24.6954|18.8579|21.7767|22.7496|28.5872|37.3435|35.3977|38.3165|44.154|48.0457|48.1412|-13.2279|-12.255||-14.2008|-14.2008|-15.1738|-24.903|-24.2043|-23.2313|-21.6479|-23.5938|-26.7018|-26.0472|-28.2927|-29.9769|-31.5951|-31.5951|-27.7034|-30.6221|-31.5951|-36.0214|-35.0485|-36.2288|-38.1747|-41.0935|-45.4432|-44.8711|-44.1273|-53.1923|-43.6438|-49.6282|-48.5618|-49.8464|-55.2738|-54.4153|-55.1837|-62.8152|-67.2947|-69.1983|-67.1983|-67.1983|-76.1983|-74.3927|-69.3927|-67.3927|-59.3927|-59.3927|-59.3927|-68.3927|-81.3927|-102.3927|-92.1586|-100.0651||-106.8501|-118.3334|-122.6151|-111.6151|-130.6151|-138.9057|-157.6174|-161.7416|-173.9906|-191.6007|-214.6119|-227.4576|-249.6752|-262.1391|-284.099|-314.0544|-339.5605|-350.0672|-387.908|-429.2311|-467.0901|-516.8779|-549.8088|-610.1208|-643.0231|-713.6924|-799.8804|-833.5338|-915.2598|-972.7331|-1039.259|-1200.51|-1328.5|-917.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|268.0529|171.4476|234.1085|-45.7743|-115.7743|-120.7743|-150.7743|-175.7743|-172.4167|-167.4167|-187.4167|-210.7408|-229.8001|-179.8001|-179.8001|-134.8001|-134.8001|-124.8001|-139.8001|-159.8001|-134.8001|-89.8001|-124.8001|-139.8001|-129.8001|-174.8001|-144.8001|-164.8001|-134.8001|-239.8001|-244.8001|-239.8001|-199.8001|-174.8001|-204.8001|-194.8001|-264.8001|-266.8001|-316.8001|-402.5002|-352.9446|-266.8143|-331.8143|-225.4807|-250.4807|20.8696|45.8696|75.8696|155.8696|165.8696|180.8696|170.8696|150.8696|185.8696|225.8696|165.8696|195.8696|215.8696|305.8696|404.8698|-29.2529|-74.2529|-274.2529|-316.3921|-329.8801|-325.247|-310.247|-370.247|-351.6634|-416.0149|-415.5721|-397.8579|-456.231|-458.2131|-358.2131|-418.2131|-318.2131|-453.2131|-512.1812|-461.52||-566.52|-507.2445|-601.105|-580.3944|-571.1042|-626.1042|-639.2825|12.4926|37.4926|102.4926|412.4926|377.4926|217.4926|262.4926|382.4926|502.4926|422.4926|542.4926|588.6029|494.2376|399.2376|489.2376|394.2376|299.2376|274.2376|314.2376|224.2376|189.2376|279.2376|244.2376|369.2376|234.2376|219.2376|144.2376|139.2376|269.2376|324.2376|274.2376|259.2376|349.2376|489.2376|455.264|555.0156|216.9618|391.0686|-41.8706|-111.8706|-151.8706|-148.8958|-123.8958||-93.8958|-118.8958|-98.8958|-128.8958|-103.8958|-93.8958|-68.8958|-38.8958|-58.8958|-108.8958|-128.8958|-138.8958|-138.8958|-123.8958|-113.8958|-128.8958|-128.8958|-163.8958|-131.4077|-146.4077|-126.4077|-151.4077|-132.6329|-132.6329|-156.8143|-144.2382|-154.4313|-129.9237|-148.5263|-150.0292|-175.5284|-150.5284|-130.5284|-170.5284|-168.6427|-163.4919|-165.2688|-164.1898|-184.1898|-191.322|-194.8023|-192.0398|-192.0398|-218.6554|-257.9504|-253.556|-230.6178|-231.7976|-239.7395||-199.7395|-199.7395|-209.7395|-239.7395|-266.592|-241.592|-288.4355|-360.7617|-262.714|-257.714|-222.714|-212.714|-257.714|-276.5728|-246.5728|-271.5728|-246.5728|-251.5728|-196.5728|-216.5728|-301.5728|-325.9142|-334.3491|-357.0545|-367.8903|-317.8903|-412.8903|-446.2844|-396.2844|-450.5937|-486.7708|-586.6898|74.9051|174.9051|294.9051|14.9051|39.9051|79.9051|74.9051|24.9051|89.9051|304.9051|404.9051|384.9051|444.9051|411.0056|458.0618|385.0687|285.2083|385.2083||349.9536|322.7965|312.7965|342.7965|412.5516|305.3258|270.3258|265.3258|255.3258|210.3258|355.3258|368.4176|287.1306|320.3464|310.3464|366.0238|351.0238|371.0238|326.0238
06750|1052879|/equities/majapahit-intiora|JKSE|205.8054|207.8054|199.8054|229.8054|215.8054|191.8054|211.8054|191.8054|193.8054|235.8054|303.8054|119.8054|161.8054|283.8054|59.8054|61.8054|119.8054|125.8054|125.8054|83.8054|101.8054|17.8054|81.8054|145.8054|275.8054|409.6727|-103.9336|-147.9336|-222.9336|-264.9336|-295.0929|-340.6588|-368.0654|-380.2948|-392.6609|-419.9566|-445.5073|-482.5637|-529.1819|-548.2021|-613.3912|-683.4902|-663.3225|-670.2472|-656.4969|-752.6632|-786.4036|-850.1151|-813.3501|-1140.9446|303.2149|193.2149|723.2149|393.2149|634.6833|400.3796|205.3796|240.3796|305.3796|331.9953|251.9953|311.9953|381.9392|347.4324|474.6697|249.6697|429.4965|-161.1889|-113.1889|-105.1889|-113.1889|-151.1889|-141.1889|-159.1889|-187.1889|-205.1889|-181.1889|-191.1889|-231.1481|-241.1481||-251.1481|-199.9378|-197.9378|-241.9378|-263.9378|-254.7086|-245.7873|-241.8037|-243.8037|-247.8037|-223.8037|-223.8037|-297.8037|-197.8037|-197.8037|-207.8037|-237.8037|-227.8037|-233.8037|-203.8037|-221.8037|-219.8037|-203.8037|-207.8037|-153.8037|-265.8037|-201.8037|-115.8037|-317.8037|-325.1152|-368.3502|-372.278|-409.0867|-463.2074|-550.0083|86.3065|||426.3065|324.2886|-124.6747|-137.5274|-132.2886|-152.2886|-152.2886|-104.2886|-124.4768|-124.4768|-122.4768|-144.6409||-153.9343|-166.1492|-190.7658|-152.7658|-194.7658|-198.2247|-206.2247|-204.2247|-218.3695|-218.3695|-216.3695|-180.3695|-208.3695|-206.3695|-212.3695|-208.3695|-208.3695|-262.3695|-148.3695|-164.3695|-194.3695|-228.3695|-250.1883|-288.8759|-285.6399|-289.0443|-295.7159|-302.5732|-348.9702|-346.078|-431.1978|-395.8864|-467.3738|117.9257|162.9257|307.9257|233.9174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|-243.9473|-203.9473|-173.9473|-203.9473|-143.9473|-143.9473|-133.9473|-148.9473|-148.9473|-148.9473|-113.9473|-158.9473|-183.9473|-133.9473|-153.9473|-183.9473|-253.9473|-233.9473|-268.9473|-258.9473|-248.9473|-313.9473|-283.9473|-233.9473|-363.9473|-393.9473|-358.9473|-403.9473|-423.9473|-433.9473|-408.9473|-363.9473|-238.9473|-253.9473|-158.9473|-98.9473|-13.9473|-218.9473|-273.9473|-385.497|50.2976|190.2976|135.2976|190.2976|205.2976|230.2976|189.7853|189.7853|209.7853|224.7853|239.7853|214.7853|99.7853|154.7853|174.7853|204.7853|209.7853|209.7853|219.7853|274.2058|180.5065|208.3101|203.3101|203.3101|218.3101|213.3101|237.4488|222.4488|222.4488|212.4488|192.4488|215.4986|251.9402|146.9402|151.9402|161.9402|156.9402|181.9402|203.6442|153.6442||113.6442|203.6442|158.6442|178.6442|143.6442|113.6442|178.6442|195.5956|200.5956|170.5956|157.0507|174.1059|169.1059|184.1059|172.8954|185.9949|198.3277|203.4196|189.6329|191.8144|214.516|194.7831|134.7831|119.7831|99.7831|84.7831|104.7831|69.7831|89.7831|49.7831|49.7831|54.7831|49.7831|59.7831|59.7831|74.7831|74.7831|74.7831|74.7831|49.7831|132.2831|138.6374|148.6374|146.1374|148.6374|118.6374|78.6374|56.1374|18.6374|86.1374||108.6374|93.6374|93.6374|101.1374|118.6374|96.1374|111.1374|131.1374|117.9304|120.756|114.5333|109.5333|117.0333|135.7314|116.7849|142.6777|129.7808|123.9231|122.4145|103.5162|110.0179|109.4049|101.9049|126.8733|116.8733|130.5537|-15.5828|-60.5828|-60.5828|-60.5828|-70.5828|-70.5828|-68.0828|-53.0828|-65.5828|-50.5828|-65.5828|-88.0828|-110.5828|-118.0828|-155.5828|-190.5828|-215.5087|-242.093|-251.9089|-265.3154|-304.7949|-326.8554|-355.3949||-395.0221|-428.3579|-507.1096|-369.6096|-464.6096|-513.594|-564.5489|-611.1655|-658.5172|-794.6024|210.1127|325.1127|225.1127|410.1127|559.2919|251.4354|249.0949|280.1055|190.6728|167.1364|224.8162|-79.0572|-89.0572|-84.0572|-89.0572|-94.0572|-94.0572|-79.0572|-94.0572|-119.0572|-126.1747|-127.1385|-122.0846|-127.0846|-124.9193|-129.9193|-135.4659|-151.6287|-157.643|-176.5478|-161.442|-170.7689|-187.181|-157.181|-157.181|-107.181|-142.181|-147.181|-132.181|-132.181||-142.181|-107.181|-107.181|-102.181|-107.181|-132.181|-142.7011|-153.8345|-153.4068|-158.4068|-161.5223|-116.5223|-166.5223|-111.5223||-121.5223|-111.5223|-141.5223|-136.5223
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|88.3682|86.3682|75.6313|86.3681|-15.9741|-40.9741|-57.4741|-54.1861|-53.1861|-50.1861|-57.1861|-67.6512|-71.5569|-71.7554|-80.7554|-62.7554|-52.7554|-40.7554|-50.7554|-72.7554|-60.7554|-60.7554|-55.7554|-35.7554|-32.7554|-23.7554|-24.7554|-24.7554|-40.7554|-42.7554|-57.7554|-56.7554|-46.7554|-40.7554|-70.7554|-85.2554|-123.2554|-159.3394|-141.8215|-127.0795|-94.5327|-135.8697|-137.2441|-103.2713|-131.9681|-107.9235|-107.9235|-134.0817|-128.0352|-130.9836|-151.5276|-116.5276|-141.5276|-156.6973|-187.8221|-132.8221|-180.3221|-175.219|-177.7433|-209.1592|-197.7583|-212.7583|-241.8148|-248.9609|-273.1509|-315.3066|-297.2851|-354.2057|-348.5619|-388.541|-407.9622|-460.5135|-491.1262|-524.0291|-551.4212|-621.8569|-662.8965|-697.1073|-778.8692|-853.3269||-941.7521|-1013.3356|-1159.2618|-1239.7353|-1344.567|-1493.4078|-1632.9531|-1900.7813|-1904.757|-2072.7855|-2266.4284|-2481.5871|-2750.9301|1426.0334|1819.0536|1029.0536|1440.6151|-499.304|-809.304|-1089.304|-1099.304|-1119.304|-1099.304|-1099.304|-1129.304|-1049.304|-1489.304|-1530.3377|-1614.8197|-1751.6|-1681.6|-1501.6|-1511.6|-1321.6|-951.6|-1801.6|-1501.6|-1121.6|-1261.6|-631.6|-1321.6|-1951.6|-881.6|-1901.6|-2251.6|-2419|-2565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-262.0765|-187.0765|-217.0765|-197.0765|-242.0765|-67.0765|-307.0765|-317.0765|-347.0765|-307.0765|-217.0765|-397.0765|-370.4891|-350.4891|-375.4891|-360.2656|-330.8753|-270.8753|-300.8753|-347.3461|-312.3461|-421.4957|-319.4517|-284.4517|-284.4517|-179.4517|-134.4517|-234.4517|-284.4517|-224.4517|-89.4517|-124.4517|-104.4517|-219.4517|-94.4517|-384.4517|48.3965|248.3965|-192.1072|-142.1072|-37.1072|-142.1072|-166.508|-154.4534|-174.1149|-193.4383|-128.4383|-88.4383|-158.4383|44.6254|49.6254|69.6254|64.6254|64.6254|84.6254|109.6254|74.6254|129.6254|124.6254|104.6254|124.6254|119.6254|164.6254|134.6254|159.6254|164.6254|114.6254|129.6254|134.6254|134.6254|84.6254|94.6254|84.6254|179.6254|109.6254|124.6254|184.6254|129.6254|134.6254|184.6254||214.6254|219.6254|184.6254|204.6254|354.6254|144.6254|209.6254|189.6254|209.6254|129.6254|254.6254|284.6254|239.6254|279.6254|284.6254|234.6254|299.6254|234.6254|164.6254|194.6254|204.6254|174.6254|174.6254|179.6254|144.6254|214.6254|219.6254|154.6254|159.6254|134.6254|159.6254|154.6254|119.6254|109.6254|129.6254|84.6254|109.6254|104.6254|109.6254|179.6254|184.6254|79.6254|104.6254|99.6254|334.6254|356.2504|424.7712|-214.1604|-234.1604|-254.3449||-214.6444|-259.6444|-274.6444|-209.6444|-254.6444|-324.6048|-241.3064|-216.3064|-271.3064|-324.3288|-269.3288|-277.3098|-257.0109|-275.2899|-297.5443|-287.0087|-257.0087|-307.0087|-334.4541|-351.8935|-416.2705|-360.0007|-375.0007|-395.0007|-403.8897|-496.5441|-414.7712|-447.2458|-482.4953|-542.4948|-602.2164|-668.5738|-671.1931|-766.3257|-819.2508|-863.0564|-968.9516|-1064.3906|-1180.4341|-1290.7601|-1385.8445|-1512.605|-1720.1167|-1803.1852|-1997.428|-2144.92|-2233.8|-2527|-2665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||-1.5087|-1.6763|-1.8626|-2.0696|-2.2995|-2.555|-2.8389|-3.1543|-3.5048|-3.8943|-4.3269|-4.8077|-5.3419|-5.9355|-6.595|-7.3277|-8.1419|-9.0466|-10.0518|-11.1686|-12.4096|-13.7884|-15.3205|-17.0227|-18.9141|-21.0157|-23.3508|-25.9453|-28.8281|-32.0313|-35.1726|-35.1726|-31.1726|-35.1726|-38.6917|-42.6019||-46.9466|-50.774|-57.1378|-63.0975|-69.7195|-86.5772|-81.9191|-86.0544|-90.0544|-92.5605|-102.0116|-113.0685|-123.1872|-125.3191|-132.1324|-144.2026|-168.0585|-174.065|-162.2944|-165.2716|-175.6351|-192.6501|-193.8334|-231.3705|-216.9672|-222.1858|-192.762|-202.18|-227.6913|-185.6913|-220.3237|-219.693|-241.3988|-210.3988|-233.2208|-200.5232|-199.748|-214.4111|-204.4111|-214.9012|-223.5013|-232.2237|-249.4152|-276.7178|-206.7178|-251.7178|-286.7178|-281.7178|-281.7178|-276.7178||-341.7178|-306.7178|-301.7178|-296.7178|-406.7178|-377.2975|-400.3306|-460.3673|-472.0748|-465.1232|-455.1232|-505.9702|-559.9669|-546.3521|-668.7246|-554.943|-529.943|-519.943|-474.943|-464.943|-594.943|-694.943|-1092.0478|390.1516|595.1516|326.0573|293.897|322.1679|318.1679|327.1679|320.1679|325.1679|367.1679|433.5755|414.695|454.4389|486.048|515.048|494.8247|270.8247|352.8247|483.8247|520.12|512.12|537.12|474.12|-15.5|-244.5|-392.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|109.4291|189.4291|184.4291|204.4291|164.4291|139.4291|199.4291|209.4291|199.4291|199.4291|194.4291|164.4291|119.4291|129.4291|129.4291|189.4291|239.4291|247.5611|177.5611|232.5611|267.5611|317.0124|224.7359|308.5955|252.9474|60.9474|52.9474|66.9474|88.9474|197.2193|-2.652|-60.652|-56.652|-62.5022|-69.7803|-72.5336|-69.5929|-80.9921|-81.3246|-102.5829|-70.3143|22.6726|28.6726|46.6726|53.0807|-7.3621|-29.3621|-23.3621|-21.3621|-17.3621|-21.3621|-15.3621|-39.3621|-39.8468|-44.1631|8.8145|6.8145|28.8145|26.8145|18.8145|16.8145|18.8145|22.8145|18.8145|28.8145|36.8145|42.7939|40.4285|42.4285|38.4285|40.4285|42.4285|42.4285|44.4285|44.4285|44.4285|50.4285|46.4285|50.4285|50.4285||46.4285|44.4285|52.4285|52.4285|62.4285|59.2539|63.8814|59.8814|66.4775|66.4775|68.4775|72.4775|68.3292|70.3292|68.3292|79.6991|38.2212|49.2458|34.7788|32.7788|33.1967|36.1967|34.1967|37.1967|36.1967|41.1967|53.3539|43.3539|50.3377|45.2085|54.3428|40.4364|37.5429|38.5429|36.5429|43.5429|43.5429|47.5429|59.1033|51.0592|-1.0357|-3.0357|-9.0357|-21.0357|-44.0357|-56.0397|-49.7108|4.6735|0.6735|14.6735||22.6735|42.6735|42.6735|43.6735|37.6735|43.6735|34.6735|51.6735|59.6735|66.2483|68.7204|70.9671|79.4078|66.687|65.687|78.687|90.408|73.408|81.408|71.408|99.408|99.0644|76.153|78.153|78.153|75.153|71.153|78.153|87.153|92.7256|83.6951|80.5501|86.1113|58.0681|62.1312|77.9235|46.1834|43.1834|52.3704|49.856|-2.2|-7.2|-15.2|-18.4|-19.6|-16|-32.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|-12.997|-6.997|-7.997|-18.997|-18.997|-21.997|-22.997|-29.997|-31.997|-27.997|-27.997|-23.997|-25.997|-27.997|-28.997|-23.997|-21.997|-39.997|-40.8278|-39.8278|-37.8278|-34.8278|-43.8278|-44.8278|-46.4198|-48.6701|-50.6701|-53.6701|-44.6701|-51.6701|-55.6701|-53.6701|-60.6335|-64.6483|-58.0509|-57.0509|-61.0509|-62.0509|-58.5769|-52.5769|-63.5769|-60.5769|-49.5769|-50.3154|-49.3154|-51.3154|-63.2393|-38.1183|-47.1183|-46.1183|-51.1183|-53.1183|-50.1183|0.3302|4.3302|4.3302|3.3302|10.3302|17.3302|13.3302|12.3302|22.3302|23.3302|29.3302|24.3302|21.3302|23.3302|30.3302|24.3302|35.3302|44.3302|32.3302|30.3302|30.3302|25.3302|26.3302|32.3302|35.3302|37.3302|41.3302||39.3302|22.3302|37.3302|27.3302|21.3302|30.3302|41.3302|33.3302|33.3302|45.3302|43.3302|41.3302|57.3302|48.3302|57.3302|50.3302|40.3302|44.3302|33.3302|33.3302|30.3302|19.3302|26.3302|17.3302|23.3302|22.3302|20.3302|25.3302|20.3302|17.3302|23.3302|24.3302|26.3302|32.3302|36.3302|46.3302|51.3302|44.3302|41.3302|50.3302|31.3302|30.3302|44.3302|50.3302|43.3302|42.3302|42.3302|40.3302|46.3302|56.3302||55.3389|59.3389|59.3389|68.3389|68.3766|67.0851|68.0946|55.0859|52.0859|57.0859|55.0859|46.0859|50.0859|48.0859|48.0859|48.0859|51.0859|49.0859|53.0859|73.0859|76.0859|-20.7879|-14.7879|-8.7879|-52.7879|-46.5976|-65.0773|-46.0773|-45.5793|5.127|3.127|8.127|13.127|14.127|17.127|17.127|18.127|15.127|16.127|18.127|13.127|13.127|20.127|16.127|20.127|21.127|26.127|28.127|24.127||25.127|33.127|35.127|35.127|33.127|38.127|30.3317|23.3317|22.3317|27.3317|31.3317|28.3317|31.3317|31.3317|29.3317|24.3317|43.3317|50.2741|52.2741|48.2741|43.2741|45.2741|46.2741|53.2741|37.2741|48.2741|45.2741|41.2741|47.2741|45.2741|30.2741|32.2741|33.2741|41.2741|33.2741|23.2741|38.2741|26.2741|27.2741|23.2741|31.2741|28.2741|48.2741|53.2741|48.2741|62.2741|71.2741|47.9713|54.357|49.1188||62.3543|54.03|50.03|60.4081|-3.2927|-16.2927|-38.2927|-33.2927|-28.2927|-39.2927|-33.2927|-33.2927|-43.2927|-31.2927|-26.2927|-24.2927|-21.2927|-23.2927|-27.2927
06758|943649|/equities/mas-murni-sb|JKSE|-0.7182|-0.798|-0.8867|-0.9852|-1.0947|-1.2163|-1.3515|-1.5017|-1.6685|-1.8539|-2.0599|-2.2888|-2.5431|-2.8256|-3.1396|-3.4884|-3.8761|-4.3067|-4.7852|-5.3169|-5.9077|-6.5641|-7.2935|-8.1039|-9.0043|-10.0048|-11.1164|-12.3516|-13.724|-15.2488|-16.9432|-18.8257|-20.9175|-23.2416|-25.824|-28.6934|-31.8815|-35.4239|-39.3599|-43.7333|-48.5925|-53.9917|-59.9907|-66.6564|-74.0626|-82.2918|-91.4354|-101.5948|-112.8832|-125.4257|-139.3619|-154.8466|-172.0518|-279.502|24.0024|146.0024|105.8916|65.8795|75.4217|72.0638|82.0638|80.5154|94.6926|64.6926|51.6926|47.9362|39.5958|44.1064|-23.5627|-27.1252|-28.0835|-30.5928|-31.2698|-35.2998|-39.0306|-36.0306|-41.8118|0.4552|6.4552|21.4552||12.4552|17.4552|21.4552|20.4552|28.4552|30.6669|25.6669|33.5098|20.5098|17.5098|16.5098|17.5098|19.5098|17.5098|17.5098|7.5098|19.5098|20.6314|17.6314|21.6314|22.7015|23.0017|20.2058|19.2058|25.0064|23.7849|23.932|17.932|22.48|20.1444|23.1605|21.4005|22.6673|23.0348|-5.5731|-5.5731|-4.5731|-15.5731|-11.5731|-8.5731|-6.5731|-6.5731|-3.5731|-3.5731|-6.5731|-16.5731|-16.6368|-17.152|-18.2245|-19.5272||1.021|1.021|1.021|1.021|2.021|2.021|2.021|7.021|7.021|8.021|11.021|13.021|11.021|14.021|16.021|18.021|19.021|21.021|17.021|16.021|19.021|13.021|13.021|14.021|12.021|12.021|17.021|18.021|21.021|25.021|23.021|24.021|23.021|31.021|37.021|23.021|12.021|43.021|47.4122|44.8469|30.2187|35.2986|-2.4349|-6.4349|-20.4349|-21.4349|-21.261|-24.0678|-27.5753||-27.9726|-30.414|-34.1267|-37.6407|-39.9897|-44.7663|-41.0959|-41.0959|3.6546|7.6546|9.6546|2.6546|3.6546|17.6546|28.8844|12.8844|17.8844|7.8844|5.8844|26.2049|1.6165|-0.2406|-0.2673|-0.297|-0.33|-0.3666|-0.4074|-0.4527|-0.5029|-0.5588|-0.6209|-0.6899|-0.7666|-0.8517|-0.9464|-1.0515|-1.1684|-1.2982|-1.4424|||-1.6027|-1.7808|-1.9786|-2.1985|-2.4428|-2.7142|-3.0158|-3.0998|-3.0998||-3.0998|-3.4443|-3.8269|-4.2522|-4.7246|-5.2496|-5.8329|-6.481|-7.2011|-8.0012|-8.8902|-9.878|-10.9756|-12.6951|-12.9096|-12.9096|-12.9096|-14.344|-14.8765
06759|101245|/equities/marein-tbk|JKSE|-648.3036|-688.3036|-448.3036|-398.3036|-598.3036|-458.3036||-418.3036|-528.3036|-498.3036|-498.3036|-708.3036|-1198.3036|-1198.3036|-1689.2262|-1294.1402|-1285.9148|-1295.9148|-875.9148|-1315.9148|-1682.6832|-1497.9813|-1755.257|-1808.8967||33.9013|908.9013|908.9013|||1183.9013|1683.9013|2057.1126|2256.476|||1606.476|1206.476|911.476|931.476|881.476|1831.476|2069.6955|-567.0932|-1367.0932|-1659.548|-1711.8038|-1461.8038|-1441.8038|-1411.8038|-1461.8038|-1661.8038|-1811.8038|-1711.8038|-1971.8038|-1231.8038|-1731.8038|-731.8038|-721.8038|-1211.8038|-1531.8038|-2020.3375|-1943.9861|895.5076|895.5076|746.5749|971.5749|971.5749|996.5749|996.5749|896.5749|896.5749|1021.5749|996.5749|1046.5749|1021.5749|1046.5749|1046.5749|1096.5749|821.5749||1046.5749|1046.5749|946.5749|1146.5749|1046.5749|1046.5749||1146.5749|1146.5749|1146.5749|1096.5749|1046.5749|646.5749|1146.5749|1096.5749|1121.5749||1346.5749|2078.875||-283.5636|-33.5636|-983.5636|-983.5636|-983.5636|-983.5636|-883.5636||-1131.7374|-1279.7082|-1413.5647|-1555.6274|-1619.3071|-1599.3071|340.5104|140.5104|640.5104|865.5104|1040.5104|1065.5104|890.5104|665.5104|665.5104|715.5104|765.5104|965.5104|865.5104|915.5104|1040.5104|||790.5104|878.3449|911.4902|811.4902|811.4902|611.4902|886.4902|946.036|946.036|946.036|1101.1511|1209.6123|1360.6803||1041.1541||791.1541|991.1541|891.1541|||||891.1541|981.1541|1031.1541|991.1541|||1091.1541|1241.1541|862.854|673.7542|1146.554|-214.8806|-385.0808|-214.8806|-262.1806|-593.1806|-782.2807|-1340.1806|-1127.6009|-889.0699|||-794.5699|-983.67|-808.7719|-673.5475||-484.4474|-626.2475|-607.3476||-446.5475||-437.1474|-418.2475|-446.5475|-437.1474|-730.7475|-501.1364|||-501.1364|-691.1364|-788.8183||-723.3759|||||-411.3759||-392.3759|-723.3759|-1129.2511|-825.3901|-917.1001|-1090.0001|-1021.889|-1009.2655|-1186.9061||-1154.5768|-1334.5768|-1239.5768|-1617.5768|-1513.5768|-1538.752||-1694.8355|-1876.3546|-1857.3546|-1999.3546|-2126.2156|-2079.2156|-2257.0173|-2329.3526||-2348.2806|-3618.8673|-2491.9082|66.7147|1674.7147||255.7147||444.7147||917.7147||917.7147|1445.4607|1353.623||1477.9729||
06760|101493|/equities/matahari-depar|JKSE|524.0346|520.0384|498.9316|655.4795|-254.6969|-399.6969|-539.6632|-410.5906|-425.5906|-385.5906|-450.5906|-554.8229|-557.0254|-585.0283|-632.5314|-540.8682|-597.9091|-648.2324|-648.6202|-723.6202|-789.578|-767.0407|-817.0407|-889.7675|-882.7793|-792.7793|-757.7793|-877.7793|-757.7793|-907.7793|-1002.7793|-1102.7793|-1107.7793|-1212.5325|-1274.5123|-1059.5123|-1309.5123|-1444.5123|-1381.9581|-1623.5646|-1612.8495|-1416.4995|-1183.1808|-853.1808|-1043.1808|-1073.1808|-1574.5129|479.0958|1019.0958|917.0244|837.0244|1007.0244|1296.9982|626.9982|686.9982|456.9982|526.9982|426.9982|576.9982|526.9982|676.9982|1106.9982|-17.5692|-197.5692|-757.5692|-797.5692|-977.246|-987.246|-1039.1622|-1153.5136|-1143.3484|-1146.8921|-966.8921|-716.8921|-1166.8921|-1309.8801|-1448.8026|-1338.8026|-1380.8918|-1753.7686||-1591.9652|-1652.7391|-1974.3771|-1814.3771|-1554.3771|-1324.3771|-2004.3771|-2269.3078|-2368.6754|-2318.9031|-2258.9031|-2568.9031|-3577.1146|1308.6881|1133.6881|1508.6881|2058.6881|2208.6881|2837.4312|-1001.7387|-1001.7387|-1226.7387|-1401.7387|-1176.7387|-1376.7387|-2081.7387|-2251.7387|-2541.7387|-3137.2096|-2469.3996|-3054.6107|-2788.4563|-3044.1181|-3421.2424|-2935.9678|-2485.9678|-2735.9678|-2935.9678|-2910.9678|-1910.9678|-2935.9678|-2985.9678|-3349.6864|-4021.5442|-1671.5442|-2421.5442|-2971.5442|-2706.3817|-2581.3817|-2980.7019||-2797.7309|-2647.7309|-2397.7309|-2997.7309|-2397.7309|-2197.7309|-1047.7309|-797.7309|-1097.7309|-697.7309|-847.7309|-997.7309|-297.7309|-797.7309|-997.7309|-1697.7309|-1247.7309|-1597.7309|-947.7309|-597.7309|-797.7309|-1172.7309|-297.7309|-1797.7309|-922.7309|-847.7309|-1797.7309|-1197.7309|-322.7309|-822.7309|-1897.7309|-1597.7309|-3197.7309|-2968.1863|-2818.1863|-2650.7626|-3313.3473|-2938.2374|-2588.2374|-3121.6527|-3657.3919|-3402.6577|-3591.8419|-4127.0465|-3882.8295|-3501.4979|-3551.4979|-3551.4979|-3355.0464||-1980.0464|-1655.0464|-1555.0464|-955.0464|-1905.0464|-805.0464|-1355.0464|-380.0464|-1555.0464|-2855.0464|-3090.9523|-3290.9523|-3428.249|-2703.249|-2753.249|-3403.249|-3503.249|-3370.2766|-3807.2518|-2940.1257|-3140.1257|-3564.0285|-3715.5872|-3684.8933|-3034.8933|-3709.8933|-4562.9395|-4337.9395|-3437.9395|-3887.9395|-4793.5439|-4416.4376|-4859.9307|-5137.423|899.0229|2049.0229|1199.0229|974.0229|1274.0229|1999.0229|1199.0229|874.0229|2024.0229|2999.0229|2949.0229|3699.0229|3624.0229|2724.0229|3799.0229|4299.0229||3453.081|3763.1455|-168.0869|-293.0869|-443.0869|-618.0869|-1368.0869|-393.0869|-418.0869|-418.0869|-1668.0869|-1318.0869|-1093.0869|-1243.0869|-1418.0869|-1168.0869|-1468.0869|-2143.0869|-2418.0869
06761|101494|/equities/matahari-putra|JKSE|-7.0945|-14.0945|-21.0945|-18.0945|-31.0945|-26.0945|-36.0945|-29.3828|-33.0365|-30.8413|-25.8413|-29.2126|-29.4029|-32.781|-31.09|-32.0444|-30.9072|-29.9072|-30.9072|-29.9072|-29.9072|-25.9072|-27.9072|-28.9072|-24.9072|-21.9072|-20.9072|-22.9072|-18.9072|-29.9072|-29.9072|-31.9072|-31.9072|-30.9072|-29.9072|-24.9072|-32.9072|-57.9072|-51.0953|-65.0953|-62.4948|-53.772|-60.3022|-48.157|-51.157|-56.7856|-61.9284|-60.2353|-47.2353|-45.2353|-42.2353|-46.2353|-43.2353|-53.2353|-46.2353|-64.2353|-71.6503|-56.9448|-63.9942|-65.7713|-62.2459|-70.1369|-68.1369|-70.416|-75.416|-72.6289|-73.1706|-77.1706|-83.1706|-97.4673|-101.9637|-94.3486|-99.8844|-86.8844|-78.8844|-60.8844|-66.8844|-78.8844|-93.8844|-90.8844||-99.8844|-111.8844|-130.0937|-145.2153|-135.7947|-147.4194|-135.4194|-170.466|-173.4067|16.7011|50.7011|38.7011|34.7011|138.7011|167.8901|117.6557|127.5063|-46.146|-37.146|-63.146|-57.146|-69.146|-78.9956|-86.9593|-70.9593|-67.9593|-74.9593|-62.9593|-86.9593|-96.177|-101.4745|-109.7494|-113.666|-112.6289|-126.3099|-112.6461|-104.6461|-80.6461|-133.6461|-122.9401|-125.0446|-139.494|-146.3266|-158.8074|-156.2304|-163.0993|-139.0993|-194.1909|-147.3809|-154.0499||-138.9249|-106.3249|-129.6149|-120.2112|-143.5012|-159.3191|-152.6974|-134.8649|-135.7443|-139.9576|-158.619|-169.0033|-177.0392|-191.2724|-189.3264|-196.3064|-166.0364|-189.3264|-138.0864|-142.7464|-138.0864|-203.2964|-199.5591|-185.5891|-206.5491|-204.2191|-229.8391|-266.3779|-292.156|-274.2878|-230.4013|-224.5813|-247.8712|-242.0512|-172.1812|-166.3612|-160.5313|-189.6513|-236.2312|-212.9412|-148.8913|-178.0012|-49.9113|-282.8012|-291.2714|-246.641|-292.1644|-253.1377|-326.8808||-325.992|-268.1944|-320.5945|-307.0527|-307.5303|-340.4031|-364.9684|-334.2554|-241.0954|-264.3854|-341.5154|-384.7393|-370.5437|-365.3263|-421.4737|-417.193|-421.3256|-471.4729|-484.5399|-419.5399|-334.5399|-509.5399|-434.7665|-483.6295|-496.8105|-463.7784|-578.7784|-538.0871|145.0884|160.0884|145.0884|105.0884|110.0884|110.0884|275.0884|420.0884|330.0884|300.0884|215.0884|430.0884|250.0884|140.0884|285.0884|495.0884|514.8204|507.0227|424.4697|363.2996|517.5552|-42.0247||-137.0247|-217.0247|-362.0247|-401.6941|-426.3268|-436.6657|-461.6657|-366.6657|-564.073|-477.5811|-415.6457|-445.4396|-453.3823|-403.3823|-511.5359|-548.9287|-516.2519|-471.2519|-481.2519
06762|101495|/equities/mayora-indah-t|JKSE|453.6659|414.6288|430.3442|380.3442|420.3824|398.2027|411.4577|351.4577|441.4577|424.0219|444.0219|463.3675|463.3675|423.3675|523.3675|542.075|486.1944|363.8309|393.8309|373.8309|463.8309|450.9232|453.8035|424.8809|494.8809|502.6455|545.8511|535.8511|565.8511|597.6124|565.1636|565.1636|555.1636|575.1636|716.5707|-79.4424|-199.4424|-309.4424|-169.4424|-569.4424|-374.3414|-314.3414|-379.3414|-255.6564|-220.6564|-215.6564|-290.6564|-329.0626|-308.7266|-258.7266|-278.7266|-258.7266|-358.7266|-348.5852|-337.3168|-373.6854|-361.3243|-291.3243|-351.3243|-357.5825|-388.4154|-338.4154|-318.4154|-278.4154|-298.4154|-178.4154|-148.4154|-88.4154|-88.4154|-148.4154|-128.4154|-118.4154|-78.4154|-158.4154|-358.4154|-388.2394|-331.9326|-307.7029|-299.1144|-342.9048||-290.4498|-336.6262|-336.6262|-206.6262|-226.6262|-296.6262|-316.6262|-316.6262|-356.6262|-296.6262|-256.6262|-236.6262|-226.6262|-216.6262|-216.6262|-256.6262|-196.6262|-286.6262|-256.6262|-246.6262|-176.6262|-216.6262|-236.6262|-256.6262|-256.6262|-346.6262|-306.6262|-466.6262|46.3424|106.3424|136.3424|176.3424|196.3424|196.3424|246.3424|296.3424|276.3424|426.3424|356.3424|456.3424|466.3424|366.3424|576.3424|566.3424|697.6647|587.6647|657.6647|577.6647|597.6647|597.6647||717.6647|617.6647|537.6647|467.6647|507.6647|677.6647|631.6167|631.6167|631.6167|621.6167|681.6167|673.463|615.5144|531.4052|481.4052|501.4052|549.3391|559.7334|549.7334|499.7334|439.7334|459.7334|359.7334|229.7334|569.7334|709.7334|-189.657|-219.657|-324.657|-149.657|-189.657|-159.657|-19.657|-119.657|-109.657|-189.657|-309.657|-349.657|-336.866|-301.866|-276.866|-301.866|-296.866|-411.866|-546.24|93.2568|193.2568|203.2568|148.2568||363.2568|283.2568|273.2568|303.2568|343.2568|393.2568|373.2568|399.4485|249.4485|219.4485|189.4485|299.4485|349.4485|269.4485|289.4485|419.4485|353.2761|320.3444|290.3444|220.3444|330.9382|200.2172|205.2172|195.2172|195.2172|-17.8157|-52.8157|-47.8157|-67.8157|-107.8157|-122.8157|-147.8157|-172.6583|-167.6583|-152.6583|-152.6583|-157.6583|-152.6583|-177.6583|-202.6583|-227.6583|48.7683|88.7683|53.7683|73.7683|113.7683|203.7683|187.5164|169.5164|186.1931||166.1931|164.1766|176.1766|216.6332|188.6332|176.6332|271.5925|270.6583|201.3981|215.4423|181.3804|148.9226|177.5807|203.5341|179.2601|205.0668|206.0742|197.0057|115.0057
06763|1089909|/equities/md-pictures|JKSE|-18.0961|-14.0961|-14.0961|-12.0961|-12.0961|-28.0961|-26.0961|-35.0961|-30.0961|-22.0961|-45.0961|-50.0961|-44.0961|-41.0961|-48.0961|-26.0961|-18.0961|-61.0961|-69.0961|-78.0961|-73.8018|-60.8018|-59.8018|-57.8018|-68.8018|-64.8018|-58.8018|-56.8018|-48.8018|-49.8018|-76.8018|-106.8018|-117.8018|-120.502|-137.8911|-138.4901|-151.3548|-145.3548|-130.3548|-147.3548|-179.3548|-163.6164|-191.2404|-166.042|-158.042|-156.042|-168.042|-132.042|-112.042|-158.042|-194.042|-215.7689|-231.2332|-216.2332|-264.3147|-250.5551|-261.5551|-291.1168|-295.352|-335.7245|-362.5827|-353.8697|-413.0775|-442.7527|-499.6142|-553.6268|-462.1462|-252.1462|-232.1462|-237.1462|-197.1462|-197.1462|-212.1462|-152.1462|-152.1462|-157.1462|-197.1462|-147.1462|-107.1462|-107.1462||-82.1462|-67.1462|-212.1462|-62.1462|-142.1462|-297.1462|-357.1462|-347.1462|-322.1462|-418.6682|-343.6682|-361.8536|-400.3962|-390.3962|-395.3962|-400.3962|-395.3962|-505.3962|-577.9402|-587.4336|-636.3151|-680.9057|-770.173|-822.8246|-762.8246|-707.8246|-912.8246|-806.194|-824.66|-887.4|-949.6111|-921.0029|-891.0029|-921.0029|-1087.5|-952.5|-822.5|-767.5|||-562.5|-1007.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|194.4104|212.4004|191.8338|181.3709|-73.9589|-97.9589|-125.9589|-117.9589|-113.9589|-119.9589|-145.9589|-179.8432|-154.359|-96.359|-108.359|-60.749|-52.289|-90.379|-90.379|-125.089|-135.3239|-156.5649|-155.983|-169.523|-167.833|-195.1328|-180.1604|-180.1604|-171.6904|-205.5504|-188.6204|-180.1604|-163.2304|-197.0904|-230.9504|-200.4704|-142.0604|-171.6904|-246.1904|-302.5176|-290.4096|-176.6106|-206.2406|-204.7502|-208.9901|31.6143|14.6843|44.3143|124.7343|175.5243|198.6024|177.4424|160.5124|221.6087|-62.8775|-84.0374|-139.0674|-143.2974|-169.3366|-162.5528|-128.6928|-166.7928|-145.6228|-196.3698|-166.7002|8.4417|16.9017|29.6017|8.4417|25.3717|38.0617|67.6917|71.9317|105.7917|80.3917|88.8617|76.1617|67.6917|55.0017|29.6017||38.0617|63.4617|8.4417|50.7617|80.3917|131.1917|88.8617|93.0917|110.0217|135.4217|160.8217|139.6517|110.0217|173.5117|224.3117|201.8853|206.1253|272.3069|-110.4741|-114.7041|-114.7041|-178.1941|-241.6941|-253.7335|-240.3273|-214.9273|-257.2573|-290.0736|-283.7434|-280.5356|-288.9956|-255.1356|-221.2756|-204.3456|-132.3856|-115.4556|-267.8356|-265.1524|-315.9524|-295.0826|-288.8402|-354.3179|-256.4797|-260.7097|-260.7097|-315.7396|-308.9832|-372.4832|-371.7702|-394.2635||-334.8451|-343.3051|-329.5404|-270.2804|-274.5204|-401.5003|90.7179|175.378|120.3479|78.0179|103.4179|162.6779|120.3479|230.3979|315.0579|403.6248|183.5147|103.0948|255.4748|276.6347|299.622|268.7105|216.2606|192.7901|223.8518|208.0614|195.3614|239.2882|229.8964|161.9321|116.222|120.032|127.652|108.602|131.4521|139.0721|123.842|230.5021|104.792|194.3121|194.8434|-51.1994|-85.4894|-87.3894|-121.6794|-108.3394|-129.2994|-169.2994|-192.1494||-222.2865|-167.3194|-155.8893|-115.8894|-138.7494|-138.7494|-235.8893|30.4518|118.0719|152.3618|194.2619|224.1209|231.7409|190.9205|201.7717|162.7019|180.0984|176.2884|245.1399|106.2419|62.4319|43.3818|37.6718|58.6219|69.1018|32.9118|15.7718|35.7718|37.6718|42.4319|25.2918|33.8619|51.9619|69.1018|31.0019|45.2918|47.1918|58.6219|72.9118|67.1918|78.6219|69.1018|65.2918|88.1519|92.9118|101.4818|92.2266|102.6966|108.4166|122.6966||166.7942|77.2742|77.2742|63.9342|79.1742|82.9842|101.0842|110.6042|136.3142|129.6542|106.7942|91.5542|119.1742|125.8035|69.6789|-4.4781|-8.2881|-9.2381|-13.0481
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|437.0221|255.8579|303.1755|317.1394|-87.2976|-132.2976|-147.2976|-177.2976|-202.2976|-202.2976|-217.2976|-277.2976|-313.1084|-317.6204|-334.0227|-310.0283|-250.0283|-245.0283|-275.0283|-265.0283|-350.8648|-321.5165|-347.5183|-373.0759|-391.4732|-377.9935|-382.9935|-367.9935|-332.9935|-472.9935|-481.9365|-396.9365|-492.985|-454.3947|-474.3947|-319.3947|-249.3947|-369.3947|-464.3947|-489.3947|-605.9941|-461.2273|-466.2273|127.4876|192.4876|277.4876|277.4876|377.4876|439.6058|339.6058|359.6058|398.1244|363.1244|497.6382|330.464|185.464|325.464|346.3488|442.0543|303.4312|338.4312|291.868|363.8353|288.8353|288.8353|303.8353|358.8353|348.8353|293.8353|308.8353|358.8353|363.8353|388.8353|468.8353|488.8353|507.033|357.033|142.033|97.033|402.033||349.4811|356.9194|221.9194|186.9194|221.9194|231.9194|141.9194|91.9194|91.9194|51.9194|91.9194|166.9194|146.9194|246.9194|246.9194|-23.6604|-58.6604|-88.6604|-43.6604|-73.6604|-173.6604|-208.6604|-257.1227|-241.4234|-206.4234|-241.4234|-217.9705|-238.3005|-229.2006|-224.2006|-209.2006|-199.2006|-249.2006|-274.2006|-270.5007|-304.4452|-277.1614|-307.9571|-297.7301|-346.9223|-298.0899|-338.0899|-273.0899|-223.0899|-283.0899|-278.0899|-338.0899|-353.0899|-418.4333|-476.8703||-358.467|-389.4078|-383.7864|-336.0589|-341.0589|-371.0589|-346.0589|-181.0589|-196.0589|-186.0589|-211.0589|-261.0589|-176.0589|-106.0589|-86.0589|-86.0589|-61.0589|-126.0589|-31.0589|-126.0589|-166.0589|-276.0589|-266.0589|-341.0589|-412.5654|-395.9619|-350.9619|-390.9619|-220.9619|-215.9619|-40.9619|-185.9619|-115.9619|-145.9619|-215.9619|-200.9619|-370.9619|-384.49|-309.49|-421.6556|-348.784|-350.0377|-437.8197|-495.3552|-487.0614|155.9018|140.9018|130.9018|145.9018||205.9018|260.9018|265.9018|250.9018|245.9018|135.9018|335.9018|453.2243|-129.3189|-164.3189|-139.3189|-74.3189|-104.3189|-164.3189|-234.3189|-219.3189|-294.3189|-364.3189|-514.521|-401.69|-421.8778|-428.6145|-433.6145|-422.7252|-417.7252|-432.7252|-567.7252|-333.0456|-383.0456|-458.0456|-552.2729|41.7742|136.7742|211.7742|356.7742|366.7742|231.7742|316.7742|276.7742|286.7742|186.7742|236.7742|196.7742|231.7742|126.7742|406.7742|426.7742|406.7742|516.7742|599.1341||549.1341|489.1341|529.1341|619.1341|606.8164|566.8164|626.8164|677.9545|527.9545|727.9545|661.0606|558.8524|513.8524|618.8524|633.8524|732.3361|686.2067|694.1186|873.7429
06766|1076873|/equities/medikaloka-hermina|JKSE|94.838|112.838|112.838|176.1534|103.2815|128.535|102.5673|88.5673|86.5673|88.5673|110.5673|106.5673|118.5673|118.5673|108.2539|94.2539|106.2539|104.2539|112.7266|123.5332|103.5332|99.5332|87.5332|85.5332|93.5332|99.5332|141.5332|126.9258|146.1398|164.4886|171.2096|-3.2495|-3.2495|-65.2495|-91.2495|-123.2495|-89.2495|-157.2495|-175.2495|-229.2772|-183.0858|-155.9843|-185.427|-125.9259|-105.9259|-139.9259|29.0945|19.0945|29.0945|39.0945|83.0945|77.0945|59.0945|73.0945|85.0945|85.0945|75.0945|89.0945|109.0945|152.5494|75.7011|77.7011|65.7011|77.7011|81.7011|87.7011|87.7011|85.7011|99.7011|61.7011|47.7011|51.7011|27.7011|17.7011|37.7011|47.7011|55.7011|47.7011|67.7011|73.7011||117.7011|89.7011|89.7011|87.7011|101.7011|90.8901|93.2495|83.2495|67.2495|97.2495|110.9439|108.4932|105.548|118.6148|118.6148|164.0165|-19.8081|-39.8081|-101.8081|-123.8081|-131.4267|-109.4267|-127.4267|-163.1408|-94.3097|-88.3097|-92.3097|-105.8639|-85.8639|-101.8487|-102.4986|-105.1096|-107.164|-95.164|-103.164|-101.8489|-95.3876|-96.2085|-107.6648|-85.6648|-102.2942|-102.9936|-109.6595|-120.2884|-128|-130|-130|-106|-100|-82||-82|-130|-150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|79.9074|87.4527|65.9169|77.9169|70.7142|58.7142|70.7142|76.7142|77.1192|77.1192|81.1192|75.1192|87.1192|120.2435|60.9303|74.9303|94.0336|44.0929|44.4366|49.8784|49.8784|54.8784|49.8784|45.8784|55.8784|57.8784|73.8093|-27.7066|-46.7066|-48.7066|-51.7066|-57.5629|-63.4032|-68.0036|-71.1629|-64.1629|-74.1629|-61.1629|-73.1629|-70.1629|-97.0143|-57.4498|-58.4498|-61.222|-73.1911|-71.9901|-79.3223|-84.0248|-79.3053|-81.7837|-87.9263|-102.0293|-111.3659|-90.6692|-58.6692|-58.6692|-69.4102|-74.4558|-61.1729|-61.1729|-61.1729|-61.1729|-61.1729|-80.081|-85.09|-74.2112|-64.2112|-72.2112|-77.9013|-84.8904|-92.4338|-95.5931|-90.584|-90.584|-97.5378|-100.8926|-106.8926|-100.8926|-80.8926|-90.8926||-92.8926|-102.8926|-90.5473|-96.9414|-111.4709|-95.4709|-108.301|-110.3344|-133.6892|-105.6892|-113.6892|-149.7658|-115.5176|-110.9336|-104.9336|-126.9336|-99.1772|-99.1772|-113.0858|-119.9919|-124.9919|-104.9919|-104.9919|-119.9919|-99.9919|-94.9919|-99.9919|-94.9919|-99.9919|-104.9919|-99.9919|-99.9919|-94.9919|-104.9919|-94.9919|-79.9919|-94.9919|-79.9919|-69.9919|-54.9919|-99.9919|-114.9919|-109.9919|-114.9919|-130.9919|-99.9919|-119.9919|-104.9919|-124.9919|-115.9774||-110.9774|-55.9774|-55.9774|-55.9774|-65.9774|-60.9774|-55.9774|-55.9774|-55.9774|-55.9774|-55.9774|-55.9774|-55.9774|-55.9774|-55.9774|-55.9774|-55.9774|-65.9774|-50.9774|-65.9774|-50.9774|-115.9774|-80.9774|-70.9774|-75.9774|-55.9774|-55.9774|-55.9774|-60.9774|-55.9774|-55.9774|-57.2035|-62.1931|-62.1931|-72.1721|-57.2035|-57.2035|-57.2035|-57.2035|-57.2035|-57.2035|-57.2035|-57.2035|-62.1931|-57.2035|-57.2035||-52.214|-52.214|||-52.214|-57.2035|-52.214|-92.1302|-102.1092|-62.1931|-62.1931|-62.1931|-47.2245|-16.9774|-61.9774|-76.9774|-84.4193|-92.6881|-67.4313|-75.757|-75.8411|-76.2123|-73.847|-74.2745|-79.1938|-84.6598|-95.7331|-88.5505|-93.5505|-98.5505|-88.5505|-103.5505|-128.5505|-118.945|-126.8384|-116.8384|-106.8384|-96.8384|-76.8384|-91.8384|-86.8384|-27.8384|-111.8384|-72.8384|-91.8384|-111.8384|-67.8384|-111.8384|-116.8384|-116.8384|-136.8384|-72.8384|-96.8384||-73.5967|-117.5967|-68.0533|-68.0533|-73.0533|-82.0533|-87.0533|-82.0533|-92.0533|-112.3743|-13.3743|-13.3743|-48.3743|-48.3743|-43.3743|-23.3743|-23.3743|-33.3743|-38.3743
06768|1115772|/equities/mega-perintis|JKSE|-40.1759|-24.1759|-10.1759|-10.1759|-10.1759|-6.1759|-10.1759|-16.1759|-22.1759|-22.1759|-28.1759|-36.1759|-40.3406|-38.3406|-52.6007|-31.5563|-37.9515|-35.633|-31.633|-35.633|-30.9296|-30.9296|-36.144|-39.4125|-37.4125|-39.4125|-43.4125|-46.0139|-50.4599|-49.8443|-52.7159|-54.9066|-57.7851|-61.3167|-67.6853|-71.5392|-77.9324|-79.1103|-71.1103|-89.1103|-88.9181|-58.9181|-146.9181|-49.8855|-45.8855|-47.8855|-41.8855|-37.8855|-49.8855|-41.8855|-41.8855|-30.8855|-37.8855|-30.8855|-61.8855|-75.8855|-79.2062|-85.5624|-90.6249|-102.4721|-117.1912|-126.5458|-116.7356|-118.7356|-119.7062|-132.7846|4.8666|8.8666|42.8666|52.8666|52.8666|82.8666|77.8666|62.8666|92.8666|72.8666|57.8666|72.8666|72.8666|137.8666||192.8666|-1.2201|-21.2201|-66.2201|-151.2201|-167.2201|-162.9112|-184.4569|-211.2299|-211.9221|-234.1912|-274.588|-254.588|-278.588|-278.588|-320.0978|-351.3309|-379.8677|-414.1308|-443.3675|-473.575|-506.75|-545|-690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-154.6552|-158.1731|-153.1731|-202.2478|-198.4976|-182.7751|-188.7501|-193.2918|-173.2918|-157.2918|-89.2918|-65.2918|-55.2918|-127.2918|-109.2918|-127.2918|-177.2918|-177.2918|-203.2918|-221.2918|-261.102|-265.78|-288|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|-20.6737|-24.6737|-20.6737|-14.6737|-13.6737|-13.6737|-12.6737|-12.6737|-12.6737|-12.6737||-12.6737||-12.6737|-13.6737|-12.6737|-10.6737|-10.6737|-10.6737|-10.6737|-10.6737|-10.6737|-10.6737|-10.6737|-10.6737|-10.6737|-12.6737|-17.4152||-19.0169|||-16.9591|-20.9591|-23.2879|-21.3431|-22.3431|-24.8657|-24.8657|-25.8657|-30.7397|-33.2836|-33.2836|-37.4262|-41.2514|-42.3904|-38.011|-30.011|-24.011|-32.011|-32.011|-28.011|-32.011|-46.011|-22.011|-22.011|-48.011|-40.011|-34.011|-20.011|-20.011|-20.011|-18.011|-14.011|-14.011|-16.011|-16.011|-14.011|-14.011|-14.011|-14.011|-14.011|-14.011|-16.011|-14.011|-10.011|-10.011|-10.011|-10.011|-6.011||-2.011|-2.011|-10.011|-6.011|-2.011|-4.011|-4.011|-2.011|-6.011|-6.011|-14.011|-14.2344|-12.4827|-14.7585|-14.065|-21.0722|-13.1914|-13.3066|-15.3066|-13.3066|-9.3066|-13.3066|-11.3066|-13.3066|-13.3066|-13.3066|-13.3066|-11.3066|-9.3066|-15.3066|-9.3066|-9.3066|-11.3066|-13.8962|-13.2935|-13.2935|-13.2935|-13.2935|-15.2935|-13.3261|-14.2513|-15.7546|-13.7546|-14.6163|-18.6991|-14.6991|-14.9618|-14.9618|-16.402|-18.1134||-18.309|-18.309|-18.309|-16.309|-18.309|-20.309|-18.309|-18.309|-18.309|-20.309|-18.309|-24.309|-20.309|-20.309|-20.309|-22.309|-20.309|-24.309|-22.309|-22.01|-22.8999|-24.3333|-26.9259|-28.3621|-31.4023|-33.3359|-39.9288|-44.8097|7.7058|13.7058|21.7058|25.7058|25.7058|33.7058|35.7058|37.7058|38.562|42.4595|44.4595|44.4595|46.3994|59.5549|52.9988|36.9988|34.9988|38.9988|40.9988|34.9988|42.1098||31.3442|29.7158|33.9064|33.045|37.045|41.7167|44.2407|49.0452|51.8281|50.4756|53.8341|55.8341|56.0379|60.7088|46.7875|56.3195|55.1883|33.987|41.6522|42.2247|37.1663|22.1663|24.2403|26.682|23.682|22.682|21.682|24.682|27.682|26.682|31.682|27.682|32.682|32.682|32.682|32.682|40.682|39.682|32.682|38.682|31.682|32.682|32.682|38.682|35.682|40.682|33.682|35.682|35.682|43.682||45.682|36.682|32.682|43.682|28.682|42.682|30.682|38.682|49.682|56.682|56.682|57.682|62.682|64.682|69.682|66.682|18.682|17.682|31.682
06771|1024518|/equities/megapower-makmur|JKSE|-8.4868|-5.4868|-11.4868|-12.4868|-16.4868|-17.4868|-19.4868|-25.4868|-20.4868|-10.4868|-6.4868|-25.4868|-26.4298|-24.3391|-26.3391|-25.3391|-26.3391|-28.3391|-31.7292|-28.7292|-33.7292|-35.3103|-38.8447|-38.1108|-39.1108|-43.6787|-42.9763|-47.4181|-49.726|-47.726|-51.2298|-39.2298|-46.2298|-46.2298|-43.2298|-49.2298|-53.2553|-61.2288|-62.2288|-72.6431|-76.152|-69.152|-81.4466|-81.6074|-96.1193|-87.9103|-95.1226|-98.0711|-89.0711|-94.6901|-98.0445|-107.3273|-124.8081|-125.6201|-129.7445|-144.4384|-199.3204|108.9904|4.9904|4.9904|34.9904|31.9904|29.9904|41.9904|41.9904|45.9904|66.9904|67.4746|-24.7481|-34.7481|-34.7481|-22.7481|-25.7481|-29.7481|-29.7481|-22.7481|-16.7481|-24.7481|-28.7481|-31.7481||-19.7481|-13.7481|-15.7481|-18.7481|-17.7481|-17.7481|-15.7481|-20.7481|-32.7481|-39.109|-36.51|-40.0111|-41.4012|-51.168|-44.25|-43.25|-46.25|-48.25|-48.4692|-46.4692|-51.7991|-57.5668|-50.5668|-56.9075|-54.3417|-54.7686|-54.9651|-48.6408|-44.6408|-44.6408|-49.6408|-47.1009|-54.3343|-56.7048|-60.3084|-60.3084|-60.0093|-69.3832|-53.3832|-64.3832|-77.8146|-78.9051|-83.3946|-87.1051|-88.5612|-102.4256|-105.4256|-87.4256|-96.1395|-97.5994||-97.2772|-101.9|-103.9|-103.9|-106.9|-126.3334|-113.7593|-119.2881|-146.3201|-119.2446|-115.2446|-123.2446|-127.2446|-95.2446|-109.2446|-114.3829|-107.5366|-133.7073|-103.6748|-105.7498|-110.9442|-120.938|-119.0422|-135.9358|-131.1509|-134.8343|-153.0381|-160.0424|-178.3804|-203.8671|-201.7412|-219.268|-222.5902|-226.5902|-245.9891|-266.7656|-300.6285|-323.6771|-325.6771|-368.6413|-322.7052|-362.7052|-383.8947|-418.6608|-413.012|-443.18|-489.2|-566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|604.2321|595.6691|485.6691|585.6691|615.6691|475.6691|445.6691|405.6691|505.6691|485.6691|535.6691|325.6691|245.6691|335.6691|155.6691|465.6691|605.6691|515.6691|595.6691|845.6691|1005.6691|1115.6691|1444.0768|798.4187|711.5763|715.0848|826.7609|1016.401|-40.6546|-40.6546|-80.6546|-220.6546|-160.6546|-150.6546|-265.6546|-285.6546|-410.6546|-400.6546|-570.6546|-972.9495|-707.1662|-598.518|-731.0098|-456.0098|-472.7887|-347.543|-483.9367|-477.1518|-378.9779|-318.9779|-288.9779|-258.9779|-238.9779|-238.9779|-268.9779|-218.9779|-188.9779|-198.9779|-148.9779|-58.9779|-398.9779|-458.9779|-523.8643|-537.627|-561.8078|-562.0086|-533.0971|-563.0971|-583.4412|-627.7124|-495.7916|-564.2129|-470.7921|-405.8801|-439.8668|-437.6298|-440.6997|-465.2219|-480.2466|-534.7184||-583.0205|-563.9116|-610.4574|-672.7304|-764.9869|-714.9869|-774.9869|-839.4299|-920.4776|-1023.3085|-1022.0094|-1074.4549|-1264.9499|-1334.3888|-1480.432|-1583.8133|-1701.4592|-1958.288|-1869.7644|-2047.6741|-1887.6741|-2337.6741|-2256.3046|238.0304|1888.0304|-492.7844|-692.7844|-689.2049|-610.2277|-772.4752|-677.7502|-739.1669|-818.5188|-709.4653|-852.1837|-696.8707|-718.7452|-918.0503|-920.0559|122.3238|147.3238|72.3238|297.3238|422.3238|622.3238|647.3238|572.3238|472.3238|1072.3238|-49.4585||-599.4585|-524.4585|-549.4585|-324.4585|-399.4585|-599.4585|-649.4585|-724.3984|-785.4427|-886.6029|-843.4477|-1105.2197|-822.4663|-702.7404|-815.5448|-561.3281|-486.3281|-436.3281|-336.3281|-501.4756|-418.3062|-431.0109|-381.0109|-331.0109|-431.0109|-490.0121|-554.9532|-504.9532|-536.0591|-606.7324|-555.0708|-630.0708|-666.7453|-763.0504|-864.5004|-496.8113|-671.8113|-521.8113|-471.457|-607.1744|-535.7494|-594.618|-544.618|-544.618|-544.618|-394.618|-244.618|-344.618|-494.618||-519.618|-344.618|-269.618|-194.618|-294.618|-544.618|-594.618|-444.618|-519.618|-344.618|-494.618|-344.618|-444.618|-394.618|-469.618|-544.618|-819.618|-644.618|-494.618|-644.618|-494.618|-844.618|-644.618|-344.618|-294.618|-444.618|-644.618|-544.618|-444.618|-544.618|-744.618|-746.7977|-917.0065|-717.0065|-817.0065|-941.366|-941.366|-1086.8716|-1011.8716|-1040.9685|-1576.0761|902.3687|902.3687|1152.3687|1127.3687|1027.3687|1052.3687|1352.3687|1277.3687|1127.3687||1563.743|1718.0477|1382.553|891.7256|1078.3062|739.7847|752.5385|898.5038|798.5038|423.5038|598.5038|398.5038|423.5038|498.5038|423.5038|498.5038|473.5038|585.8376|631.4862
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|655.168|416.856|537.6894|527.2522|431.4967|382.7167|499.7868|397.3467|426.6167|368.0767|338.8068|260.7667|129.0568|172.9567|202.2267|299.7868|304.6668|392.4667|377.8367|611.9767|358.3267|478.9004|328.0409|377.2266|-82.2248|-87.1048|-160.2747|-140.7647|-101.7347|-140.7647|-91.9847|-126.1247|-218.8148|-209.0548|-170.0347|-160.2747|-228.5648|-355.3947|-360.2747|-470.4942|83.9835|249.8335|259.5935|293.7435|176.6634|162.0334|127.8834|147.4034|157.1534|132.7634|127.8834|44.9635|1.0634|44.9635|69.3535|44.9635|25.4535|49.8435|15.6934|132.7634|191.3034|205.9334|230.3235|215.6934|215.6934|225.4434|108.3734|176.6634|176.6634|234.5054|167.8862|194.2862|126.7686|147.1445|163.8118|123.9115|131.7115|176.0516|157.4574|122.7664||126.6664|89.5964|85.6964|111.0563|105.6176|127.6518|125.7981|185.3018|95.9552|95.9552|103.7552|90.0952|111.5652|123.2652|143.9091|132.6718|136.5718|130.7217|78.0418|74.1318|91.7018|81.9418|132.6718|97.5542|90.9341|106.2479|98.5354|110.3554|108.3262|110.2762|121.1253|121.1253|119.1753|129.7114|110.2014|92.6314|100.4414|67.2714|69.2214|75.0714|108.2414|141.4113|119.7913|110.4314|127.2813|144.1214|155.3513|110.4314|220.8613|121.6613||73.0014|58.0314|43.0614|11.2414|16.8613|7.5014|5.6314|43.0614|33.7014|33.7014|80.4914|113.3515|60.5428|65.6626|65.6626|71.2826|60.0526|69.4126|56.3126|56.3126|58.1826|46.9526|17.0026|17.0026|37.5926|45.0826|46.9526|56.3126|46.9526|56.3126|56.3126|46.9526|56.3126|56.3126|56.3126|56.3126|56.3126|46.9526|52.5626|73.1526|65.6626|56.3126|56.3126|61.9226|65.6626|46.9526|46.9526|56.3126|37.5926||46.9526|28.2326|90.0026|82.5126|30.1126|84.3826|82.5126|75.0226|65.6626|82.5126|84.3826|84.3826|84.3826|47.8219|66.5319|38.4619|74.0219|40.2713|19.6814|12.1914|21.2413|18.2413|27.2413|31.1571|33.6189|37.7988|39.1652|39.1652|44.0245|44.0245|44.0245|44.0245|44.0245|46.0245|88.0245|34.8033|40.8033|40.8033|52.8033|46.27|36.27|36.27|56.27|48.6889|50.4762|54.4762|54.4762|64.4762|62.4762|71.1402||68.4982|58.4982|56.4982|72.4982|79.7644|59.7644|81.7644|58.7644|59.7644|84.7644|9.7644|40.7644|59.7644|95.4049|-49.7833|-59.1481|-41.7137|-46.7137|
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|54.0711|138.0711|54.0711|98.0711|56.0711|74.0711|120.0711|118.0711|86.0711|154.0711|164.0711|152.0711|186.0711|186.0711|186.0711|348.8567|-126.5489|-127.5489|-116.5489|-136.5489|-149.9988|-164.2765|-183.2516|-194.3907|-206.4896|-225.9329|-240.3144|-261.1826|-279.4807|-305.3675|-344.9638|-388.5154|-413.2393|-350.5427|-338.5427|-340.5427|-228.5427|-420.5427|-479.4364|-491.8182|-538.3535|||-554.3928|-562.2142|-677.0158|-689.7953|-677.1059|-823.7288|-664.0479|-644.0479|-725.6088|-854.2875|-744.7639|-884.2413|-854.2413|-644.2413|-544.2413|-804.2413|-733.6014|-758.7238|-831.082|-823.98|-920.2555|-921.5622|-961.5622|-756.5622|-551.5622|-746.5622|-706.5622|-926.5622|-931.5622|-1081.5622|-1021.5622|-1126.5622|-1281.5622|-1274.153|-1264.153|-1159.153|-1389.153||-1464.153|-1279.153|-1544.153|-1897.5|-1552.5|-1422.5|-1302.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|4.4655|22.4655|22.4655|82.4655|80.8505|101.0561|73.9764|53.9764|61.9764|69.9764|65.9764|79.9764|84.196|87.443|67.443|73.443|69.443|83.443|85.9367|92.7074|94.786|100.2067|-8|-28|-30|-38|-28|-38|-32|-32|-38|-34|-16|-20|-26|-36|-26|-38|-98|-204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|35.1497|39.535|39.535|41.535|42.535|49.535|53.7056|56.0062|58.8035|61.8035|61.8035|57.8035|60.8035|76.8035|65.8035|79.8035|73.7816|67.7427|63.7427|90.8253|-20.3374|-20.3374|-21.3374|-26.3374|-25.3374|-44.3374|-29.3374|-25.3374|-35.3374|-47.3374|-63.3374|-72.3374|-72.3374|-65.3374|-97.3374|-102.3374|-70.3374|-71.3374|-75.3374|-112.3374|-120.3194|-84.2437|-98.3264|31.6372|22.6372|31.6372|17.6372|44.6372|43.6372|47.6372|57.6372|77.6372|84.0968|103.7743|99.1381|62.7153|79.7153|71.7153|76.7153|65.9615|70.735|71.5389|50.9957|51.9957|58.9957|40.9957|49.9957|53.1064|61.8404|56.9706|53.9706|51.9706|54.9706|54.9706|62.6896|60.9054|32.9054|50.9054|56.4505|65.8339||44.1924|35.1924|24.1924|21.1924|37.1924|11.1924|29.1924|40.1924|34.1924|36.1924|46.7693|52.6326|48.7585|36.8427|29.3676|31.3676|32.3242|30.3242|40.1935|-5.6161|-12.6161|-16.6161|-4.6161|-13.6161|-13.6161|-11.6161|-13.6161|-14.6161|-10.6161|-26.6161|-32.6161|-33.6161|-35.6161|-33.6161|-32.6161|-31.6161|-17.6161|-22.6161|-36.6161|2.5766|1.5766|1.5766|2.5766|1.5766|9.5766|4.5766|6.5766|4.5766|11.5766|27.5766||29.5766|41.5766|31.2921|39.2921|50.269|26.0658|26.0658|33.0658|32.7398|34.188|37.188|38.188|31.188|31.49|23.49|25.49|25.49|14.49|24.49|32.1975|32.1975|-14.2159|-10.2159|-6.2159|-12.2159|-16.2159|-20.2159|-20.0177|-20.2418|-19.9158|-21.9158|-25.7954|-25.0504|-27.3894|-29.0993|-32.4992|-32.2769|-34.4188|-39.6875|-40.3195|-47.1883|-48.7648|-51.9609|-58.9565|-66.5628|-67.7365|-75.4294|-78.9771|-88.5372||-93.2134|-105.3982|-113.2922|-128.7825|-137.125|-148.2752|-169.4809|-184.6574|-197.4863|-213.7306|-58.8492|-72.8492|-63.8492|-82.8492|-64.7098|-78.7098|-64.7098|-54.7098|-78.7098|-69.2652|-64.2652|-82.628|-86.8644|-88.1827|-86.5919|-88.991|-111.1011|6.0715|1.0715|15.0715|6.0715|25.0715|25.0715|44.0715|54.0715|35.0715|44.0715|73.0715|59.0715|57.3017|65.8907|67.3786|73.7156|73.7156|68.7156|87.7156|75.2971|85.2971|80.8857|85.9841||96.2979|77.2979|77.2979|92.2979|82.5838|97.5838|92.8133|87.8133|91.6214|96.6214|119.6904|121.0313|107.0313|101.6246|54.6246|49.6246|58.6246|44.6246|63.6246
06779|101247|/equities/metropolitan-k|JKSE|3061.1763|2581.8626|3118.7362|3570.818|3089.2565|3089.2565|3489.2565|3601.9517|3518.8352|3926.4835|2939.1484|3593.4982|4353.8869|3527.9299|2447.6999|4077.9998|-2092.222|-1187.1912|-1296.8791|-1370.1434||-1483.4927|-1621.6151|||-521.6151|-496.6151||||||||||-471.6151|-471.6151||-471.6151|-371.6151|-346.6151||-196.6151|||-121.6151||-121.6151|-121.6151|-121.6151||||-121.6151|-2821.6151|-3135.1278|-3483.4754|-3870.5282||-4300.5869|-4653.4299|-4047.1551|-1722.1551|||-1622.1551|-1347.1551|-3697.1551||-2797.1551|-1197.1551|-1197.1551|-497.1551|||-2297.1551|-2272.1551|-2272.1551|-4697.1551||-1697.1551|-1472.1551|-6197.1551|-4375.1183||-2050.1183|-2050.1183|-4225.1183|-4156.6094|-3856.6094||||-3081.6094|-2247.5116|-3497.5116|-3736.124|-4488.7489|-4130.5543|795.5797|1045.5797|1495.5797|3545.5797|-1901.0218||-1845.5797|-2050.6441||-2278.4935||-2531.6594|-2896.2883|-3602.0472||-1102.0472|-1102.0472|-1102.0472|-1102.0472|-1102.0472|-602.0472|-102.0472|-2102.0472|-2202.0472|-2677.0472|-1900.2626|-2200.2626||-2400.2626||-2875.2626||-2700.2626|-3100.2626|-3500.2626|||-4639.1807|-4821.3119|-3529.2354|-4843.5949|-3773.4388|-4780.2097|-4016.8997|-5632.6664|-4502.5783|-3577.5783|-2452.5783|-3002.5783|-3602.5783|-4580.606|1533.2914|2083.2914|2183.2914|2758.2914|3575.7769|2450.7769|3475.7769|3136.9743|3677.1937|3555.2152|3541.9058|4107.6731|3819.0409|4819.0409|3604.7605|3104.7605|2179.7605|3654.7605|4044.1784|5743.5315|2761.2744|2761.2744|2686.2744|2943.0826|3422.8696|5356.5189|-1888.367|-1863.367|-2494.7433|-1869.7433||795.3753|770.3753|1120.3753|1445.3753|1376.6466|1276.6466|1701.6466|-432.0498|-157.0498|-157.0498|-307.0498|-582.0498|-857.0498|-1382.0498|555.2391|1055.2391|1030.0948|905.0948|705.0948|757.0498|717.5553|673.6726|640.1918|734.9353|806.8726|932.6362|1127.9291|853.2546|960.5606|1057.5673|1063.9637|1228.0152|1328.3503|1471.3324|871.3324|871.3324|371.3324|871.3324||871.3324||||1218.1471|909.0524|1010.0582|1134.7869|1988.6521|1376.2801|1040.3112||644.7902|360.878|||400.9756||467.5226|467.5226|467.5226|467.5226|467.5226|217.5226|467.5226|631.9696||907.9871|232.9871|258.8746|287.6384
06781|101501|/equities/midi-utama|JKSE|20.1679|25.8388|15.8348|24.5686|15.3252|15.2859|15.2859|16.9843|20.2203|-11.2586|-2.2586|-1.7786|-9.3686|-6.9986|-7.9486|-8.4186|-10.3186|-10.194|-12.7467|4.5139|9.2439|9.796|13.2256|9.5375|10.0075|9.5375|13.7975|12.8475|12.3775|12.3775|17.5875|11.9595|16.8433|11.5717|9.2017|11.5717|-3.0679|-5.4379|-10.1679|-12.2426|-8.7563|-10.892|-11.5156||-7.2556|-10.5656||-17.7429|7.8133|8.226|8.226||-9.7711|-9.2768|-7.1475|-7.9417||-8.8241|-9.2991|-9.2991|-4.5591|-8.3591|-8.8291|-9.2991|-8.3591|-7.8791|-9.2991|-9.2991||-9.2991|-4.5591|-9.2991|-9.2991|-9.2991|-14.0391|-4.5591||-1.7191|-0.7691|-16.8891|||4.0123|4.4581||4.8772|5.3472|5.9414|||-6.6015|-2.2928|-2.2928|-3.2328|-7.0328|-7.0328|-7.0328|-2.2928|-7.0328|-3.2328|-7.0328|-3.2328|-7.0328|-2.2928||-7.0328|-6.5475|-7.275|-7.6084|4.2293||4.2293||4.2293|5.2293|6.2293|5.4215|1.3211|1.3211|3.3211||3.3211|2.3211|1.3211|1.3211||||1.3211|3.3211|||3.3211||1.3211|1.3211|1.3211|1.3211|1.3211|3.3211||11.3211|13.3211|13.3211||||-4.881|-4.881|-4.881|-4.881|-4.881|-6.881|||-1.881||-1.881|-11.881|-15.881|-16.7567|7.3818|7.3818|12.3818|18.3818|8.615|13.615|13.615|6.615|8.615|8.615|13.615|16.7944|16.2715|14.6351|13.926|12.926|15.4733|||-1.8479||-1.8479|-6.8479|-3.8479|-3.8479|-4.8479|-2.8479|-3.8479|-3.8479|-3.8479|-4.8479|-4.8479|-18.8479|12.0221|13.0221|11.0221|3.0221|1.0221|11.0221|17.2309|-8.2308|-8.2308|-8.2308|-7.2308|-3.2308|-0.2308|-1.2308|-6.2308|-2.2308|-1.2308|-8.2308|-7.2308|-8.2308|-2.2308|-8.2308|-6.2308|-7.2308|-9.2308|-7.2308|||-4.2308|-9.2308|-7.2308|-7.2308|-6.2308|-4.2308|-8.2308|-5.2308|-8.2308|-7.2308||-10.2308|-10.2308|-10.2308|-6.2308|-6.2308|-6.2308|-6.2308|-10.2308|-12.2308|-12.2308|-14.2308|-19.0897|5.9523|9.9523|9.9523|8.9523||11.9523|8.9523
06782|101502|/equities/millennium-p-i|JKSE|28.2917|31.2917|21.2917|28.2917|24.2917|21.2917|20.2917|19.2917|20.2917|22.2917|17.2917|20.2917|27.2917|21.2917|29.2917|26.2917|31.2917|30.2917|31.2917|45.2917|37.2917|63.2917|-7.9712|-24.9712|-29.9712|-42.9712|-45.9712|-41.9712|-39.9712|-43.9712|-42.9712|-42.9712|-38.9712|-40.9712|-43.9712|-48.9712|-59.9712|-57.9712|-50.9712|-70.9712|-81.6347|-75.0386|-80.9317|-77.0352|-86.3725|5.5016|3.5016|32.5016|66.5016|37.5016|-16.9772|-19.9772|-20.1969|-25.8299|-23.7619|-20.7619|-21.7619|-19.0504|-20.0504|-17.0504|-24.0504|-21.0504|-22.0504|-28.0504|3.2286|6.2286|11.2286|11.2286|7.2286|13.2286|11.2286|9.2286|13.2286|13.2286|16.2286|15.2286|11.2286|12.2286|10.2286|10.2286||13.2286|12.2286|6.2286|10.2286|9.2286|14.2286|19.2286|17.2286|16.2286|17.0318|18.9786|13.9786|11.9786|14.9786|12.9786|15.8651|11.8501|14.5185|13.5185|12.5185|11.5185|9.5185|8.5185|8.5185|9.5185|10.5185|7.5185|7.5185|9.5185|11.5185|8.5185|11.5185|13.5185|12.5185|14.5185|10.5185|10.5185|13.5185|12.5185|13.5185|14.5185|14.5185|13.5185|18.5185|6.5185|5.5185|7.5185|4.5185|0.5185|5.5185||9.5185|8.5185|10.5185|12.5185|9.5185|11.5185|14.5185|17.5185|17.5185|20.5185|18.5185|16.5185|17.5185|20.5185|22.5185|22.5185|13.5185|13.5185|19.5185|17.5185|17.5185|17.5185|20.5185|23.5185|25.5185|23.5185|25.5185|24.5185|26.6912|26.6912|29.6353|26.6912|25.7098|27.6725|28.6539|26.6912|22.7657|31.598|34.182|27.5861|29.5488|31.5116|36.4184|30.5302|37.3998|44.0055|33.2105|34.1918|33.2105||35.1732|36.1546|35.1732|38.1173|39.0987|44.9869|37.1359|40.08|49.3161|53.3161|55.3161|57.3161|54.3161|32.3161|28.3161|19.3161|19.3161|21.3161|49.3161|30.3161|22.3161|19.3161|28.3161|10.3161|5.3161|14.3161|15.3161|12.3161|7.3161|12.3161|8.3161|4.3161|2.3161|5.3161|16.3161|13.3161|15.3161|13.3161|17.3161|16.3161|14.3161|16.3161|19.3161|19.3161|20.3161|18.3161|21.3512|28.168|18.551|10.551||13.551|10.551|13.551|14.7634|16.7634|15.7634|16.9038|18.3931|20.4745|18.4745|16.4745|16.4745|20.4745|20.4745|20.4745|21.5611|-3.7959|-7.7959|-4.7959
06783|101503|/equities/minna-padi-inv|JKSE|-1.9651|-2.1834|-2.426|-2.6956|-2.9951|-3.3279|-3.6976|-4.1085|-4.565|-5.0722|-5.6357|-6.2619|-6.9577|-7.7308|-8.5898|-9.5442|-10.6047|-11.7829|-13.0922|-14.5468|-16.1632|-17.9591|-19.9545|-22.1717|-24.6352|-27.3725|-30.4138|-33.7932|-37.548|-41.7199|-46.3555|-51.5061|-57.229|-63.5878|-70.6531|-78.5034|-87.226|-96.9178|-107.6865|-119.6516|-132.9463|-147.7181|-164.1312|-182.368|-202.6311|-225.1457|-250.1619|-330.4576|-315.8418|-322.2687|-272.743|-291.3811|-337.3123|-286.9026|-305.5584|-406.2871|-353.0397|-269.0397|-347.664|-111.664|-106.664|-101.664|-131.664|-126.664|-136.664|-116.664|-196.664|-236.664|-191.664|-131.664|-131.664|-56.664|-26.664|-106.664|-131.664|-141.664|-161.664|-121.664|-221.664|-234.1847||-269.1847|-244.1847|-269.1847|-274.1847|-318.9275|23.9812|138.9812|153.9812|98.9812|108.9812|118.9812|73.9812|73.9812|73.9812|98.9812|43.9812|73.9812|108.9812|203.9812|513.9812|230.267|240.267|245.267|260.267|404.4633|-57.7164|-102.7164|-77.7164|-102.7164|-72.7164|-92.7164|-137.7164|-72.7164|-77.7164|-57.7164|-92.7164|-37.7164|-163.7164|-191.0183|-155.0699|-180.0699|-185.0699|-165.0699|-155.0699|-155.0699|-215.0699|-199.0699|-237.0699|-249.7443|-217.2237||-203.2237|-208.2237|-243.2237|-272.5819|-285.4799|-316.9222|-333.5246|-338.0829|-378.1477|-378.4974|-385.9227|-420.9227|-372.1886|-372.1886|-413.8206|-460.634|-462.3711|-614.579|-468.9767|-514.6963|-533.2054|-543.2054|-566.0615|-549.235|-424.7056|-479.9506|-556.2217|-546.2217|-576.2217|171.8439|181.8439|276.8439|151.8439|176.8439|356.8439|551.8439|488.4376|331.9292|371.9292|441.7194|346.7194|136.7194|131.7194|111.7194|178.5771|398.419|-60.1322|-81.1469|||9.3793|9.3793|11.3793|73.3793|21.3793|13.3793|13.3793|13.3793|13.3793|13.3793|21.3793|41.3793|57.3793|51.1102|53.1102|57.1102|57.1102|63.1102|75.1102|81.9003|90.5558|97.2843|102.9825|121.0917|124.4352|144.928|145.4756|169.3062|190.118|-82.1141|-106.1141|-92.1141|-112.1141|-96.1141|-94.1141|-98.1141|-112.1141|-104.1141|-124.1141|-130.1141|-156.1141|-169.6824|-178.0915|-177.7684|-190.6315|-211.8128|-226.9031|-252.7812|-288.2014|-269.082||-299.082|-336.9244|-354.6382|-398.4314|-428.646|243.1321|148.1321|148.1321|198.1321|243.1321|235.9802|251.0891|280.9329|290.9329|295.9329|295.9329|190.9329|245.9329|220.9329
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|286.5178|263.3166|163.3166|233.3166|200.074|215.6378|172.7322|157.7322|137.7322|142.7322|107.7322|67.7322|82.7322|72.7322|102.7322|187.7322|187.7322|201.922|201.922|211.922|196.922|201.922|211.922|226.922|251.922|310.7466|300.3662|275.3662|341.2403|-39.8828|-64.8828|-64.8828|-69.8828|-109.8828|-149.8828|-114.8828|-219.8828|-306.8828|-293.6476|-397.3862|-304.6513|-204.3348|-222.3165|-265.0738|44.7782|89.7782|99.7782|154.7782|179.7782|229.7782|209.7782|194.7782|164.7782|169.7782|254.7782|154.7782|174.7782|204.7782|194.7782|149.7782|209.7782|257.8091|-73.6507|-93.6507|-58.6507|-83.6507|-58.6507|-73.6507|-93.6507|-83.6507|-73.6507|-83.6507|-93.6507|-138.6507|-148.6507|-153.6507|-193.6507|-183.6507|-118.6507|-198.6507||-203.6507|-293.6507|-290.723|71.6145|121.6145|86.6145|131.6145|91.6145|121.6145|101.6145|211.6145|266.2383|201.7707|246.7707|181.7707|223.6341|216.3156|201.3156|201.3156|208.4063|220.1736|118.4315|123.4315|103.4315|108.4315|148.4315|193.4315|108.4315|123.4315|148.4315|118.4315|153.4315|118.4315|108.4315|98.4315|143.4315|133.4315|123.4315|113.4315|153.4315|143.4315|113.4315|198.4315|178.4315|133.4315|118.4315|118.4315|138.4315|218.4315|158.4315||203.4315|160.9315|182.4985|179.9985|164.9985|144.9985|159.9985|172.4985|204.165|120.6001|154.4891|131.9891|121.9891|139.3693|116.8693|149.7158|123.3722|128.3722|133.3722|142.7747|126.2514|96.2514|56.2514|53.7514|53.7514|76.2514|88.7514|126.2514|61.2514|78.7514|88.7514|98.7514|81.2514|58.7514|118.7514|108.7514|133.7514|123.7514|136.2514|136.2514|133.7514|146.1127|131.57|141.57|84.07|84.07|89.07|94.07|111.57||149.07|101.57|99.07|109.07|61.57|109.07|114.07|133.2723|128.9136|120.6033|128.1033|141.3925|141.1028|141.7253|166.5886|106.5886|80.5886|110.5886|130.5886|126.654|125.3749|113.3749|105.3749|117.3749|127.3749|125.3749|65.3749|90.3749|100.3749|103.3749|64.3749|65.3749|113.3749|130.3749|152.8054|100.2282|108.2395|82.2395|89.2395|53.2395|65.2395|77.2395|89.2395|99.2395|77.2395|78.2395|100.2395|105.9924|62.9924|44.9924||34.9924|45.9924|46.9924|50.9924|30.9924|18.9924|24.9924|30.9924|50.9924|50.9924|49.9924|60.9924|70.9924|122.9924|93.9924|120.9924|120.9924|155.5471|117.9412
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-71.4524|-41.4524|-51.4524|-95.4524|-71.4524|-91.4524|-77.4524|-78.0582|-89.5092|-90.5657|-86.9619|-82.6109|-78.6109|-56.6109|-80.6109|-40.3455|-42.3942|-47.3942|-47.3942|-52.3942|-47.3942|-52.3942|-42.3942|-52.3942|-47.3942|-68.6602|-40.125|-40.125|-35.125|-35.125|-35.125|-45.125|-45.125|-35.125|-45.125|-69.3056|-32.0062|-35.2847|-35.6292|-40.6292|-44.9852|-39.9852|-39.9852|-42.1429|-37.1429|-32.1429||-37.1429|-44.881|-44.2666|-34.2666|-40.5459|-30.5459|-35.5459|-30.5459|-30.5459|-45.5459|-49.7733|-41.6452|-46.6452|-41.6452|-36.6452|-31.6452|-36.6452|-26.6452|-26.6452|-21.6452|-26.6452|-31.6452|-41.6452|-41.6452|-47.3836|-49.3151|-51.4612|-58.8457|-56.193|-51.193|-41.193|-56.193|-41.193||-46.193|-36.193|-46.193|-46.193|-66.193|-51.193|-50.8642|-60.8642|-40.8642|-45.8642|-60.4046|-58.2274|-88.8638|-54.5497|21.6804|16.6804|21.6804|36.6804|36.6804|31.6804|31.6804|21.6804|21.6804|31.6804|36.6804|31.6804|31.6804|26.6804|31.6804|26.6804|31.6804|26.6804|16.6804|21.6804|16.6804|21.6804|21.6804|16.6804|6.6804|6.6804|6.6804|11.6804|36.6804|36.6804|41.6804|36.6804|46.6804|31.6804|41.6804|36.6804||36.6804|36.6804|41.6804|21.6804|21.6804|1.6804|6.6804|21.6804|16.6804|11.6804|11.6804|16.6804|16.6804|16.6804|26.6804|41.6804|41.6804|26.6804|41.6804|36.6804|36.6804|36.6804|26.6804|31.6804|41.6804|36.6804|46.6804|31.6804|46.6804|46.6804|40.5931|40.5931|47.0478|43.5533|43.5533|43.5533|54.9732|49.9732|56.6369|59.1315|44.1315|54.1315|72.0906|52.0906|62.0906|69.2673|65.8526|57.3362|58.3163||63.3163|67.8514|70.6682|78.798|79.7756|80.3062|90.618|100.4089|108.2321|119.9801|92.3527|82.3527|102.3527|117.3527|107.8919|-3.4247|-13.4247|-38.4247|-68.4247|-64.3607|-95.4008|-56.396|-31.396|-26.396|-21.396|-16.396|-51.396|-51.7726|-26.7726|-31.7726|-51.7726|-70.5806|-43.2706|-48.2706|-43.2706|-48.2706|-53.2706|-48.2706|-53.2706|-48.2706|-53.2706|-68.2706|-48.2706|-38.2706|-28.2706|-28.2706|-28.2706|-48.2706|-48.2706|-43.2706||-43.2706|-53.2706|-38.2706|-43.2706|-33.2706|-43.2706|-63.2706|-63.2706|-63.2706|-70.5784|-62.3093|-64.008|-64.008|-64.008|-69.9858|-49.9858|-54.9858|-49.9858|-59.9858
06786|101505|/equities/mitra-internat|JKSE|-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|-0.0032|-0.0036|-0.004|-0.0044|||-0.0049|-0.0055|-0.0061|-0.0068|-0.0075||-0.0084|-0.0093|-0.0103|-0.0115|||||-0.0128|-0.0142|-0.0157|-0.0175||-0.0194||-0.0216||-0.024|-0.0267|-0.0296|-0.0329|-0.0366||-0.0406|-0.0451|-0.0502||-0.0557|-0.0619|-0.0688|-0.0765|-0.0849|-0.0944||-0.1049|-0.1165|-0.1295|-0.1439|-0.1598|-0.176|-0.176|-0.176|-0.176|-0.176|-0.176|-0.176|-0.176|-0.176|-0.176|0.176|0.1956|0.2173|0.2415|0.2683|0.2981|0.3312|0.368|0.4089|0.4544|0.5049|0.561|0.6233|0.6925|0.7695|0.855|0.95|1.0556||1.1728|1.3032|1.4479|1.6088|1.7876|1.9862|2.2069|2.4521|2.7246|3.0273|3.3637|3.7374|4.1527|4.6141|5.1267|5.585||5.585|5.585|5.585|5.585|5.585|5.585|5.585|6.585|-0.0308|-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|-0.1497|-0.1663|-0.1848|-0.2053|-0.2281||-0.2534|-0.2816|-0.3129|-0.3477|-0.3863|-0.4292|-0.4769|-0.5299|-0.5888|-0.6542|-0.7269|-0.8076|-0.8974|-0.9971|-1.1079|-1.231|-1.3678|||-1.5197|-1.6886|-1.8762|-2.0847|-2.3163|-2.5737|-2.8596|-3.1774|-3.5304|-3.9227|-4.3586|-4.8428|-5.3809|-5.9788|-6.6431|-7.3812|-8.2014|-9.6126|-12.7918|-11.3798|6.1998|0.222|0.2467||0.2741|0.3045|0.3383|0.3759|0.4177|0.4641|0.5157|0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5288||||0.5288||0.5288||0.5288|0.5288|0.5288|0.5288|||0.8936||0.8936|1.0017|1.0017|1.0017|1.0017|1.0017||1.0017|1.0017||1.0017|1.0017|1.0017|1.0017|2.0017|-0.6441|-0.6441
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-51.3068|-57.5542|-59.8516|-54.9316|-54.9316|-54.9316|-57.3916|-57.3916|-54.9316|-52.4717|-62.3117|-69.2352|-78.158|-87.1155|-96.9541|-96.9541|-121.1101|-102.5996|-100.4734|-116.5715|6.922|11.842|16.762|21.682|26.592|29.052|33.972|4.462|26.592|19.222|24.132|21.682|38.892|58.562|33.972|36.432|31.512|73.322|73.322||97.912|129.872|112.662|87.7511|54.9814|30.3914|23.0114|37.7614|-8.5856|-1.9338|-2.1486|-2.3874|-2.6526|-2.9474|-3.2748|-3.6387|-4.043|-4.4922|-4.726|-4.726|-5.2511|-5.8345|-6.4828|-7.2031|-8.0035|-8.8927|-9.8808|-10.9787|-12.1985|-13.5539|-15.0599|-16.7332|-18.5925|-20.6583|-22.9537|-27.1132|-27.1132|-27.1132|-31.3558|-31.4231|-36.6912|-41.0413|-41.2282|-46.6266|-46.6266|-46.6266|-51.253|-51.253|-51.253||-55.9911|-62.4857|-67.1052|-66.3614|-71.6849|-74.1782|-78.7341|-79.5695|-77.0811|-59.8711|-69.5411|-73.4465|-70.9465|-78.4465|-75.9465|-65.9465|-75.9465|-65.9465|-68.4465|-45.9465|-50.9465|-65.9465|-63.4465|-53.4465|-63.4465|-78.4465|-60.9465|-65.9465|-70.9465|-78.4465|-86.3961|-88.8961|-86.3961|-92.6623|-91.1525|-108.0861|-109.2025|-89.2025|-91.7025|-87.0402|-82.0402|-73.7379|-71.2379|-92.3476|38.4418|||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|580.7732|630.7732|590.7732|580.7732|330.7732|190.7732|400.7732|530.7732|609.1925|618.5472|-109.7515|-69.7515|-209.7515|-289.7515|-349.7515|-229.7515|-249.7515|-289.7515|-319.7515|-179.7515|-219.7515|-279.7515|-339.7515|-249.7515|-239.7515|-419.7515|-339.7515|-239.7515|-249.7515|-249.7515|-299.7515|-229.7515|-629.7515|-674.7515|-679.7515|-789.7515|-709.7515|-559.7515|-784.7515|-619.7515|-950.2794|274.238|334.238|434.238|444.238|424.238|454.238|374.238|284.238|494.238|524.238|546.3362|576.3362|566.3362|456.3362|556.3362|546.3362|546.3362|596.3362|536.3362|466.3362|736.3362|666.3362|819.2625|751.8648|541.8648|421.8648|531.8648|673.7387|484.1541|514.2729|494.2729|454.2729|394.2729|224.2729|209.2729|234.2729|179.2729|184.2729|234.2729||124.2729|194.2729|374.2729|384.2729|474.2729|402.4389|367.4389|412.4389|399.0988|426.1404|441.1404|484.6005|448.7228|469.1364|497.096|-80.5325|-305.5325|-315.5325|-225.5325|-285.5325|-120.5325|-240.5325|-265.5325|-370.5325|-345.5325|-345.5325|-250.5325|-390.5325|-375.1019|-405.1019|-441.2243|-479.4159|-508.7955|-594.2172|-513.1347|-428.1347|-363.1347|-443.1347|-515.9831|84.2223|249.2223|134.2223|239.2223|209.2223|269.2223|249.2223|239.2223|174.2223|139.2223|84.2223||139.2223|54.2223|64.2223|14.2223|59.2223|39.2223|204.2223|199.2223|329.2223|319.2223|349.2223|489.2223|359.2223|489.2223|-43.6822|-83.6822|-63.6822|-253.6822|-213.6822|-253.6822|-248.6822|-353.6822|-408.6822|-387.2272|-377.2272|-372.2272|-467.2272|-414.1413|-452.3792|-487.9214|-515.6226|-425.6226|-500.6226|-613.4695|69.4653|39.4653|109.4653|319.4653|239.4653|189.4653|349.4653|529.4653|591.0726|-152.3589|-112.3589|-282.3589|-442.3589|-507.3589|-529.8635||-444.8635|-264.8635|-554.8635|-540.9594|-581.6216|-522.3573|-499.2859|-500.4042|217.1972|167.1972|227.1972|227.1972|317.1972|277.1972|297.1972|307.1972|127.1972|87.1972|87.1972|107.1972|137.1972|147.1972|177.1972|147.1972|197.1972|247.1972|97.1972|187.1972|217.1972|227.1972|307.1972|437.1972|407.1972|527.1972|437.1972|527.1972|586.2497|506.2497|536.2497|476.2497|556.2497|496.2497|716.9441|522.5777|462.5777|502.5777|574.0105|394.0105|394.0105|454.0105||544.0105|-73.1042|-123.1042|-83.1042|-53.1042|-113.1042|-123.1042|-83.1042|-153.1042|-28.1042|-173.1042|-193.1042|-208.1042|-208.1042|-283.1042|-83.1042|-253.1042|-463.1042|-508.1042
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-0.1079|-0.1199|-0.1332|-0.148|-0.1644|-0.1827|-0.203|-0.2255|-0.2506|-0.2785|-0.3094|-0.3438|-0.382|-0.4244|-0.4716|-0.524|-0.5822|-0.6469|-0.7187|-0.7986|-0.8873|-0.9859|-1.0955|-1.2172|-1.3524|-1.5027|-1.6697|-1.8552|-2.0613|-2.2904|-2.5449|-2.8276||-3.1418|-3.4909|-3.8788|-4.3097|-4.7886|-5.3207|-5.9118|-6.5687|-7.2986|-8.1095|-9.5106|-9.6784|-10.7538|-11.9487|-13.2763|-14.7514|-16.3905|-18.2116|-20.2351|-22.4835|-24.9817|-27.7574|-30.8416|-34.2684|-39.576|-43.8067|-45.563|-43.8926|-46.8926|-50.8251|-57.5834|-61.426|-67.4733|-75.5259|-81.251|-83.5011|-91.6679|-94.5755|-98.3061|-130.8401|-93.4904|-88.4904|-85.4904|-57.4904|-38.4904|-78.4904|-70.4904||-57.4904|-108.8166|-20.8166|-30.8166|-39.8166|-16.8166|-10.8166|-31.8166|-33.8166|-35.8166|-37.8166|-38.8166|-39.074|-39.3044|-42.7827|-43.703|-45.6145|-49.9507|-42.9507|-46.9507|-43.9507|-32.9507|-31.9507|-30.9507|-39.9507|-29.9507|-31.9507|-33.9507|-45.9507|-51.0008|-51.0009|-60.4454|-57.3647|-53.3647|-67.2385|-63.3762|-60.7669|-60.7669|-61.7669|-61.7669|-65.2965|-65.2184|-74.2426|-80.3252|-80.9168|-81.9076|-79.7131|-75.7131|-92.7923|-92.7692||6.2647|32.2647|30.2647|30.2647|28.2647|36.2647|48.2647|56.2647|70.2647|58.2647|62.2647|64.2647|76.2647|76.2647|64.2647|76.2647|122.9608|37.652|41.652|47.652|47.652|49.652|49.652|51.652|49.652|39.652|33.652|35.652|37.652|43.652|43.652|70.652|72.652|73.652|78.652|81.2244|85.1474|84.1474|93.7749|100.1388|99.3208|107.7454|120.8282|98.0869|95.3743|-22.521|-19.721|-17.321|-13.721||-2.321|-31.321|-34.521|-20.921|-26.521|-28.921|-24.921|-34.521|-49.721|-53.89|-58.6555|-64.6172|-69.7969|-63.5024|-53.5024|-101.3363|40.3363|52.8181|-10.9737|-16.9737|-11.9737|-12.9737|-51.9737|-51.9737|7.8808|25.8808|42.7824|21.7824|22.7824|||||||26.7824|||32.7824|53.4248|-28.6387|-31.543|-32.9367|-35.3185|-36.8539|-48.2125|-29.2125|-17.2125|-24.125|-22.4511||-20.4511|-22.4511|-19.4511|-18.4511|-15.4511|-17.4511|-22.4511|-22.4511|-15.4511|-12.4511|-10.4511|-4.4511|-16.4511|-18.4511|-10.4511|-0.4511|-16.4511|-13.4511|-15.4511
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||-40.5135|-52.3484|-41.4982|-40.4916|-38.4916|-32.5462|-19.0447|-23.0447|-25.2719|-26.3021|-29.2246|-29.4126|-31.4126|-27.4126|-23.4126|-17.4126|-31.4126|-7.4126|-3.4126|-17.4126|-19.4126|-25.4126|-33.4126|-36.2362|-35.1718|-39.1718|||-19.1718|-24.101|||-24.101|-25.6677|-27.5041|-17.5041||-13.5041|-11.5041|-19.5041|-21.5041|-27.5041|-33.3379|-36.594|-26.594|-26.594|-26.594|-20.594|-24.594|-26.594|-22.594|-24.594|-18.594|-20.594|-16.594|-32.594|-14.594|-26.594|-36.594|-56.2155|-47.1284|-35.7325|-33.7325|-43.7325|-33.7325|-31.7325|-33.7325|-37.7325|-43.7325|-45.7325|-49.4805|-65.4228|18.4653|16.4653|18.4653|22.4653|30.4653|22.4653|18.4653|48.4653|84.4653|58.3973|38.3973|30.3973|16.3973|48.3973|44.3973||62.3973|72.3973|-1.8345|-37.8345|-45.8345|-68.2605|19.8237|27.8237|31.8237|27.8237|43.8237|53.8237|60.693|61.3396|57.3396|59.3396|71.3396|79.2662|78.4069|113.0077|55.5641|46.6268|43.3631|50.8479|64.2754|-24.9727|-31.252|-27.252|-31.252|-33.3911|-43.7679|-35.232|-35.232|-50.9244|-30.6938|-31.882|-35.432|-27.432|-33.432|-15.432|-15.432|-15.4737|-9.4737|-9.4737|-7.4737|-7.4737|-13.4737|-15.4737|-15.4737||-17.4737|-19.4737|-24.5263|-21.6246|-23.6246|-23.6246|-25.6723|-25.6723|-29.9692|-30.5214|-32.3571|-42.5079|6.1803|8.1803|18.1803|18.1803|22.1803|44.1803|33.3114|28.582|28.582|33.6467|33.2741|45.0823|31.6273|33.6273|31.6273|38.6695|28.6695|26.6695|30.6695|28.6695|28.6695|32.6695|18.6695|18.6695|22.6695|32.6695|42.6695|46.6695|46.6695|28.6695|50.6695|46.6695|46.6695|28.6695|42.6695|44.6695|50.6695|50.6695||54.6695|44.6695|2.6695|56.6695|24.6695|52.6695|52.6695|60.6695|52.5217|53.7463|37.0441|-13.0441|-20.0441|-17.0441|-18.549|-19.2211|-21.5|-21.5|-22.5
06792|101508|/equities/mitrabahtera-s|JKSE|184.9927|77.8799|71.8799|112.8665|65.9752|77.9752|59.9752|57.9752|63.9752|61.9752|61.9752|55.9752|57.9752|57.9752|61.9752|85.9752|89.9752|96.3891|102.3891|108.073|112.073|126.3033|-16.0984|-64.0984|-70.0984|-80.0984|-80.0984|-82.0984|-88.0984|-92.0984|-94.0984|-98.0984|-78.0984|-88.0984|-102.0984|-80.0984|-52.0984|-66.0984|-84.0984|-152.0984|-158.4427|-124.3808|-129.312|-86.6568|-104.6568|-94.0631|-102.2923|-136.6581|-72.0029|-70.0029|-76.0029|-84.7811|-88.5345|-89.5939|-101.2154|-96.6838|-102.3154|-113.4059|-130.3845|-118.3845|-118.3845|-128.3845|-136.0383|-159.7648|-152.1831|-154.7563|-144.7563|-154.7563|-159.7563|-165.8403|-199.8225|44.8801|79.8801|119.8801|134.8801|124.8801|159.8801|144.8801|124.8801|164.8801||114.8801|129.8801|104.8801|184.8801|169.8801|233.2001|-78.8727|-88.8727|-73.8727|-63.8727|-63.8727|-63.8727|-68.8727|-48.8727|-38.8727|-93.8727|-68.8727|-58.8727|-78.8727|-68.8727|-73.8727|-133.8727|-160.8727|-194.6919|-201.0465|-210.4031|-216.4031|-262.1146|33.2326|43.2326|58.2326|73.2326|88.2326|58.2326|73.2326|73.2326|78.2326|63.2326|23.2326|88.2326|88.2326|113.2326|258.2326|153.2326|178.2326|48.2326|48.2326|3.2326|33.2326|33.2326||83.2326|38.2326|68.2326|83.2326|48.2326|63.2326|98.2326|248.2326|293.2326|238.2326|158.2326|113.2326|73.2326|138.2326|218.2326|283.2326|313.2326|299.4251|337.139|387.9322|-131.5265|-116.5265|-196.5265|-276.5265|-301.5265|-246.5265|-341.5265|64.2579|214.2579|249.2579|288.3422|226.2135|193.2928|218.4364|-58.1475|-66.1475|-70.1475|-70.1475|-88.1475|-80.1475|-92.1475|-76.1475|-90.1475|-106.1475|-110.1475|-118.4972|-133.2192|2.8365|16.8365||16.8365|18.8365|28.8365|36.8365|48.8365|30.8365|36.8365|86.8365|102.8365|146.8365|105.2999|81.2999|59.2999|65.2999|75.2999|81.2999|91.2999|89.2999|114.2221|90.6514|78.6514|78.6514|76.6514|60.6514|46.6514|36.6514|30.6514|34.6514|36.6514|18.6514|38.6514|64.6514|92.6514|98.6514|107.3904|83.6344|69.6344|87.6344|61.6344|59.6344|69.6344|79.6344|81.6344|103.6344|90.2276|96.2276|105.7872|95.7872|99.6928|103.6928||95.6928|97.6928|109.6928|123.6928|117.6928|125.6928|127.6928|87.6928|93.6928|117.6928|-36.6504|-51.6504|-39.6504|-26.6504|-7.6504|-16.6504|-72.6504|-85.6504|-95.6504
06793|943662|/equities/mitrabara-adip|JKSE|580.8827|630.8827|688.203|-140.3841|-530.3841|-560.3841|-580.3841|-616.1075|-646.1075|-676.1075|-716.1075|-831.2305|-904.7006|-951.8895|-1053.7662|-895.8513|-1367.057|645.0633|1330.0703|-195.15|-175.15|-245.15|-140.15|-260.15|-270.15|-265.15|-390.15|-460.7222|-382.4691|-416.3546|-427.8939|-438.2155|-441.9665|-441.9665|-461.9665|-431.9665|-516.9665|-471.9665|-391.9665|-591.9665|-529.9491|-289.9491|-424.9491|-309.9491|-239.9491|-274.9491|-379.9491|-304.9491|-259.9491|-199.9491|-239.9491|-229.9491|-244.9491|-269.9491|-229.9491|-269.9491|-269.9491|-234.9491|-239.9491|-269.9491|-239.9491|-354.9491|-384.3879|-345.9866|-389.7073|-416.3415|-383.7537|-378.7537|-428.7537|-529.1708|-519.6342|-444.0381|-488.9312|-483.8124|-508.1249|-548.9085|-478.9085|-538.9085|-508.9085|-428.9085||-368.9085|-368.9085|-538.9085|-466.565|-552.85|-409.8333|-413.1481|12.7234|122.7234|172.7234|192.7234|222.7234|222.7234|282.7234|282.7234|192.7234|272.7234|282.7234|292.7234|292.7234|242.7234|242.7234|142.7234|112.7234|132.7234|182.7234|382.7234|322.7234|262.7234|282.7234|282.7234|282.7234|292.7234|232.7234|312.7234|302.7234|292.7234|312.7234|342.7234|452.7234|362.7234|392.7234|532.7234|592.7234|842.7234|552.7234|682.7234|712.7234|832.7234|902.7234||962.7234|772.7234|1142.7234|1055.2806|805.2806|655.2806|565.2806|625.2806|615.2806|635.2806|715.2806|705.2806|835.2806|895.2806|1255.2806|1545.2806|915.2806|655.2806|845.2806|1260.5495|810.5495|510.5495|430.5495|400.5495|430.5495|500.5495|510.5495|660.5495|630.5495|660.5495|1100.5495|1310.5495|1022.2833|952.2833|1155.8703|940.6675|460.6675|550.6675|700.6675|620.6675|-350.6007|-200.6007|-130.6007|-400.6007|-300.6007|-310.6007|-620.6675|-375.1861|244.6512|||||182.9458|203.2731||275.859||242.6211|225.1345|246.8237||||1.8237|||||||||1.8237||||186.8237|||||254.2486|193.6095|215.1217|||||||||||||||||||249.0241|243.9157|295.1841|374.3712|218.4447|||||128.4447|268.4447|434.3831|271.5367|206.4297|||
06794|101509|/equities/mnc-investama|JKSE|12.5525|12.5525|15.9057|13.6702|11.4347|11.4347|25.8076|-1.1304|-1.1304|-1.256|-1.3955|-1.5506|-1.7229|-1.9143|-2.127|-2.3633|-2.6259|-2.9177|-3.2419|-3.6021|-4.0023|-4.447|-4.9411|-5.4901|-6.1001|-6.7779|-7.531|-8.3678|-9.2976|-10.3306|-11.4785|-12.7539|-14.7298|-15.9318|-18.3851|-17.4472|-17.6563|-19.8918|-16.5386|-19.8918|-25.5794|-16.7039|-16.7039|-18.9946|-18.1943|-15.9588|-15.9588|-15.9588|-13.7234|-14.8411|-18.2909|-18.7708|-21.5921|-19.3566|-21.5921|-23.8276|-21.1348|-22.4274|-20.5733|-21.691|-19.4555|-19.4555|-22.8088|-25.7156|-25.2734|-24.1556|-17.4492|-26.3911|-25.5977|-25.6475|-28.0005|-29.6213|2.6162|4.8516|11.5581|9.3226|7.0871|11.9118|7.1437|16.6799||8.3357|10.7198|2.3756|3.5677|8.3357|14.2958|9.5278|8.3357|13.1038|14.2958|14.2958|27.4081|14.2958|25.024|27.4081|37.9366|28.8409|29.1489|-8.3131|-11.5125|-16.8448|-23.2435|-23.2435|-26.8926|-21.8822|-26.091|-29.1677|-25.1804|-22.8237|-19.6786|-22.878|-27.0789|-26.8291|-28.3289|-30.9433|-30.4119|-32.2505|-34.412|1.8149|14.6124|16.7453|15.6789|14.6124|13.5459|14.6124|14.6124|14.6124|15.6789|11.413|23.144||29.5428|21.0111|30.6092|28.4763|12.4795|14.6124|8.2137|18.8782|19.9447|21.0111|22.0776|21.0111|25.277|23.144|28.4763|34.8751|40.983|16.4545|33.5178|30.31|-8.6294|-13.9617|-15.0281|-20.3604|-19.2939|-15.0281|-22.4933|-20.312|-18.3623|-19.8101|-20.1153|-21.4616|-21.188|-22.2545|-24.3874|-22.2545|-21.188|-11.5899|-17.9886|-21.188|-22.2545|-26.3861|-25.526|-29.962|-29.3215|-25.529|-31.9204|-28.6192|-25.4198||-27.5528|-32.885|-24.3534|-13.6888|-16.8882|-22.2205|-26.4863|-23.2869|-27.711|-28.3016|-29.5504|-29.3974|-31.1233|-30.7303|-32.6044|-36.0793|-35.0129|-37.1458|-32.88|-26.4812|-35.7186|-37.7186|-32.7186|-39.7186|-41.1318|-43.0084|-43.0084|-39.3749|-40.3749|-41.3749|-38.3749|-42.3749|-35.3749|-38.3749|-42.3749|-37.3749|-43.3749|-42.3749|-35.3749|-47.3749|-54.0236|-41.0236|-42.0236|-29.0236|-26.0236|-17.0236|-16.0236|-16.0236|-12.0236|-14.0236||-23.0236|-31.0236|-25.0236|-25.0236|-26.0236|-23.0236|-27.0236|-24.0236|-24.0236|-17.0236|-24.0236|-28.0236|-12.0236|-15.0236|-8.0236|-29.0236|-26.0236|-39.0236|-51.0236
06795|101510|/equities/mnc-kapital|JKSE|-6.8353|-4.8353|-7.8353|-6.8353|-12.8353|-18.8353|-17.8353|-20.8353|-25.7614|-25.9571|-26.0079|-28.8977|-29.9419|-31.0465|-32.6628|-34.3475|-35.9417|-34.3797|-37.6292|-32.6292|-37.588|-34.5422|-34.6493|-31.6493|-32.6493|-31.6493|-24.6493|-24.6493|-21.6493|-16.6493|-14.6493|-11.6493|-7.6493|-11.6493|-10.6493|-17.6493|-22.6493|-40.6493|-39.6493|-32.6493|-33.6493|-40.6493|-42.6493|-39.6493|-45.6493|-44.6493|-48.6493|-51.6493|-51.6493|-58.3325|-61.2315|-61.2315|-64.8191|-49.8191|-58.8191|-68.8191|-61.6879|-71.0976|-70.088|-60.088|-68.088|-77.088|-81.5978|-92.6087|-64.843|-99.8811|33.0753|29.0753|42.0753|50.0753|60.0753|50.0753|60.0753|60.0753|62.0753|64.0753|82.0753|106.3646|94.3646|92.6273||111.3637|-36.9463|-50.9463|-61.9463|-59.9463|-59.9463|-73.9463|-72.9463|-76.9463|-71.9463|-65.9463|-77.9463|-81.3382|-46.3382|-72.3382|-67.3382|-63.3382|-68.3382|-76.0903|-73.0903|-68.0903|-78.0903|-77.0903|-82.9065|-90.9065|-101.9065|-107.7294|-118.1994|-96.4537|-101.4537|-113.4537|-114.4537|-132.4537|-139.1153|-154.1836|35.0168|89.0168|131.637|-36.4184|2.5185|3.9485|4.6685|||||11.0885|||||||11.0885|||11.0885||9.6685||||10.3785|||10.3785|11.8085|11.8085||12.5185|12.5185|13.2385|13.2385||13.2385|3.9485|13.2385||||13.9485|||14.6685|13.9485|13.9485|||14.6685||13.2385||||18.9485|||||14.6685||13.2385|||||16.0885||16.0885|||||16.0885|18.9485|11.8085|11.124|10.414|10.414|8.984||8.554||10.554||11.554|8.554||10.554|11.554|11.554||||21.554|22.8919|22.8919|21.8919|21.8919|29.8919|22.8919|29.8919||31.8919|32.8919|36.8919|36.8919|36.8919|37.8919|36.8919|38.8919||36.8919|36.8919|37.8919|37.8919|29.8919|34.8919|33.8919|12.8919|23.8919|19.8919|25.8919|18.8919|27.8919|32.8919|34.8919|48.8919|27.8919|29.8919|22.8919
06796|101511|/equities/mnc-land-tbk|JKSE|-12.0514|-14.0514|-14.0571|-14.9983|-13.9983|-14.9983|-15.9983|-15.9983|-16.855|-15.855|-16.855|-17.895|-18.895|-18.4945|-20.105|-19.5784|-17.5784|-16.5784|-16.5784|-15.5784|-18.976|-18.64|-19.3778|-20.1975|-21.6084|-20.6608|-20.6608|-18.6608|-20.6608|-20.7898|-21.7664|-24.0738|-27.0265|-29.4738|-30.3043|-32.3381|-34.0183|-34.0183|-31.0183|-30.0183|-27.0183|-23.0183|-29.0183|-37.2981|-35.9064|-34.9064|-16.9064|-35.9064|-31.2849|-37.1163|-36.1163|-34.1163|-32.1163|-35.1163|-36.1163|-50.1163|-45.1163|0.5048|10.5048|11.5048|16.5048|11.5048|4.5048|6.5048|8.5048|14.5048|37.5048|41.5048|21.5048|10.5048|18.5048|13.847|14.847|16.847|13.847|15.847|16.0522|18.0024|18.836|18.4581||18.4581|18.7992|17.7992|19.7992|18.7992|17.7992|15.7992|15.7992|17.7992|14.7992|15.7992|17.7992|14.7992|15.7992|15.7992|19.7992|20.7992|20.7992|19.7992|23.7992|19.7992|21.7992|24.7992|20.7992|21.7992|20.7992|21.7992|21.7992|23.7992|23.7992|23.7992|24.7992|20.7992|16.7992|18.7992|21.7992|21.7992|33.7992|25.7992|28.7992|-2.6629|-3.1629|-3.1629|-4.6629|-4.6629|-2.1629|-4.6629|-2.1629|-4.6629|-22.1629||-11.1629|-11.1629|-11.1629||||-7.6629|-7.6629|-10.6629|-7.6629|-7.1629|-10.1629|-10.1629|-10.6629|-10.1629|-10.1629|-7.1629|-8.6629|-5.1629|-5.1629|-12.1629|-9.6629|-9.1629|-14.6629|-10.6629|-22.6629|-34.6629|-6.6629|-5.6629|-16.1629|-36.1629|-36.8477|-16.2598|-19.2598|-19.2598|-16.7598|-14.7598|-31.2598|-24.6747|-24.1747|-24.6747|-27.7867|-27.7867|-27.6354|-37.6354|-28.1354|-26.6354|-27.6354|-25.6354||-28.1354|-29.6354|-35.456|-36.1626|-28.6626|-39.6626|-36.3121|-25.8121|-28.8121|-22.3121|-20.3121|-20.8121|-22.8121|-20.8121|-17.8121|-22.8121|-24.8121|-30.8121|-23.8121|-34.8121|-23.8121|-17.8121|-14.8121|-14.8121|-14.8121|-14.8121|-16.8121|-32.8121|-14.8121|-42.8121|-52.8121|9.3726|27.3726|32.3726|28.3726|36.3726|27.3726||42.3726|12.3726|12.3726|17.3726|35.3726|33.3726|31.3726|36.1918|39.7131|44.368|46.368|52.0201||52.0223|-1.4948|-39.4948|-16.4948|-21.4948|-21.4948|-34.4948|-26.0324|-24.0324|-24.0324|-23.0324|-19.0324|-20.0324|-25.0324|-24.0324|-18.0324|-15.0324|-18.0324|-23.2993
06797|101512|/equities/mnc-sky-vision|JKSE|-171.1861|-186.3179|-197.8532|-212.8924|-247.9361|-263.2623|-266.4025|-289.0584|-332.8426|-310.3807|-343.4786|-269.7529|-284.7529|-279.7529|-259.7529|-264.7529|-264.7529|-284.7529|-372.9479|151.4591|151.4591|161.4591||11.4591|11.4591|11.4591|11.4591|161.4591|196.4591|11.4591|11.4591|11.4591|11.4591|156.4591|181.4591|161.4591|206.4591|281.4591|361.4591|341.4591|461.4591|591.4591|327.7889|302.7889|332.7889|||337.7889|437.7889|417.7889|127.7889|437.7889|550.9122|375.9122|530.458|-243.391|-93.391|-73.391|-73.391|-73.391|-94.3264|-94.3264|-114.3264|-99.3264|-99.3264|-113.8289|-93.8289|-111.7544|-119.4493|-121.7994|-131.7994|-126.7994|-147.5549|-155.6166|-170.1295|-188.755|-232.5324|-182.5324|-167.5324|-177.5324||-167.5324|-227.5324|-249.4804|-250.8116|-260.624|-290.3691|-320.3691|-326.5212|-356.6902|24.3293|19.3293|24.3293|44.3293|54.3293|274.3293|332.0326|240.314|189.1519|189.1519|84.1519|64.1519|24.1519|9.1519|24.1519|39.1519|34.1519|34.1519|174.1519|173.7799|181.1444|204.3578|189.3578|189.3578|208.2195|243.2195|233.8|253.8|228.8|133.8|203.8|203.8|188.8|183.8|233.8|260.0555|284.5824|309.5824|-140.6833|-120.6833|-115.6833||-130.6833|-135.6833|-130.6833|-135.6833|-170.6833|-205.6833|-202.4259|-224.3621|-220.8653|-145.8653|-145.8653|-155.8653|-155.8653|-159.2948|-171.1609|-175.252|-150.252|-120.252|-120.252|-165.252|-170.252|-175.252|-198.1197|-218.1197|-247.4134|94.5723|94.5723|94.5723|99.5723|114.5723|104.5723|114.5723|119.5723|134.5723|124.5723|141.6942|131.6942|152.438|165.4866|141.9296|167.7637|172.7637|167.7637|162.7637|177.7637|187.7637|167.7637|152.7637|169.1119||179.1561|189.2003|179.1561|204.2665|189.2003|149.0236|174.134|189.2003|219.3328|204.2665|199.9266|199.9266|209.9266|210.1962|242.9958|237.926|247.926|247.926|257.926|279.3531|279.3531|309.8368|338.7075|341.8973|365.997|403.8855|438.4698|418.4698|451.5626|456.5626|426.5626|466.5626|496.5626|526.5626|506.5592|-141.8857|-81.8857|-301.8857|-380.9841|-378.0379|-396.1533|-351.5592|-341.7324|-480.8138|-270.0709|-280.9717|-260.9717|-305.9717|-306.8698|-286.8698||-271.8698|-291.8698|-181.8698|-131.8698|-31.8698|-151.8698|-116.8698|-136.8698|-151.8698|-21.8698|-306.8698|-337.0776|-273.86|-243.86|-213.86|-298.86|-263.86|-319.0111|-307.7901
06798|1081669|/equities/mnc-studios|JKSE|-26.9373|-27.5199|-23.5199|-25.5199|-28.5199|-29.5199|-28.5199|-28.5199|-28.5199|-28.5199|-28.5199|-36.5199|-36.5199|-37.5199|-34.5199|-32.5199|-29.5199|-27.5199|-26.5199|-36.5199|-44.5199|-44.5199|-49.5199|-54.4114|-32.4114|-49.4114|-44.6794|-45.5326|-42.4251|-50.639|-44.71|-52.6729|-43.6729|-56.2476|-59.7595|-50.7595|-44.7595|-45.7595|-49.955|-51.9721|-57.9721|19.6249|18.6249|20.6249|21.6249|17.6249|11.6249|21.6249|27.6249|30.6249|32.6249|28.6249|34.6249|39.6249|45.6249|36.6249|43.6249|45.6249|59.6249|56.6249|71.4721|58.6142|46.6142|42.6142|40.6142|59.6142|86.4603|33.9908|29.9908|29.9908|18.9908|31.9908|22.9908|37.9908|34.9908|45.9908|42.9908|39.9908|34.9908|43.9908||46.1564|-0.9861|-15.9861|-15.9861|-12.9861|-23.9861|-30.9861|-32.9861|-37.5401|-38.7112|-39.8671|-33.8671|-37.8671|-27.8671|-29.8671|-33.8671|-39.8671|-44.6857|-43.7618|-46.2554|-41.2554|-43.1171|-55.6301|-40.1729|-42.1729|-42.8588|-49.2914|-44.2914|-42.2914|-50.2914|-49.2914|-54.2914|-55.2914|-61.1015|-70.3906|-80.1007|-81.5007|-75.8341|-71.7602|-60.9817|-70.9817|-76.2574|-84.4845|-60.4845|-79.85|-71.85|-59.35|-73.85|-81.85|-90.25|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|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|-0.0001|-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|-0.0019|-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|-0.0865|-0.0961|-0.1067|-0.1186|-0.1318|-0.1464|-0.1627||-0.1807|-0.2008|-0.2231|-0.2479|-0.2755|-0.3061|-0.3401|-0.3779|-0.4199|-0.4665|-0.5184|-0.576|-0.64|-0.7111|-0.7901|-0.8779|-0.9754|-1.0838|-1.2042|-1.338|-1.4867|-1.6519|-1.8354|-2.0393|-2.2659|-2.5177|-2.7975|-3.1083|-3.4537|-3.8374|-4.2638|-4.7375|-5.2639|-5.8488|-6.4987|-7.2207|-8.023|-8.9145|-9.905|-11.0055|-12.2284|-13.5871|-15.0968|-16.7742|-18.638|-20.7089|-23.0099|-25.5665|-28.4072||-32.0636|-35.2373|-41.597|-38.6516|-40.6516|-43.6516|-37.5466|-33.5466|-33.5466|-36.5466|-35.5466|-31.5466|-29.5466|-28.5466|-43.5466|-62.0518|-37.0576|-39.3973|-44.5525|-41.6139|-45.2703|-43.2703|-47.0226|-46.1362|-53.0402|-45.9335|-52.1484|0.0226|0.0226|5.0226|1.0226|1.0226|8.0226|2.0226|25.0226|30.0226|27.0226|35.0226|38.0226|39.0226|30.0226|29.0226|42.0226|67.0226|68.5588|65.5588|68.045|65.045|79.045|-7.4202||-3.4202|-21.4202|-19.4202|-13.4202|-15.4202|-23.4202|-43.4202|-43.078|-42.6423|-47.2692|-47.8547|-49.3463|-49.3463|-44.3463|-42.3463|-48.3463|-45.3463|-44.3463|-49.3463
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-28.7942|-31.6046|-35.2274|-37.8486|-38.8486|-43.6651|-48.1279|-52.0866|-58.5962|-66.218|-76.02|-88.8|-84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|279.1351|298.2057|298.2841|338.5152|213.5152|218.5152|228.5152|203.5152|208.5152|253.5152|268.5152|308.5152|313.5152|408.5152|324.7718|324.7718|264.1909|229.6566|242.3962|217.361|222.361|217.361|295.6789|261.5877|-11.2796|-91.2796|-101.2796|-106.2796|-96.2796|-91.2796|-206.2796|-235.5885|-262.0427|-267.5475|-316.1639|-329.9043|-334.6159|-329.8036|-324.8036|-355.0595|-407.8439|-416.771|-442.8963|-422.8963|-475.1626|-446.014|-515.5711|-571.7457|-604.7174|-694.686|-651.5|-641.5|-761.5|-827.5|-957.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|27.7616|-4.5311|-4.1311|-2.1311|-2.1311|-3.1311|-5.3311|-16.5311|-14.1311|-20.1311|-17.7311|-23.7311|-31.3311|-41.6124|-29.5582|-29.6772|-23.6772|-27.6772|-29.908|-33.3503|-23.3503|-22.3503|-22.3503|-22.3503|-21.3503|-26.3503|-29.3503|-34.3503|-28.3503|-34.3503|-39.967|-40.1242|-35.3242|-34.3242|-37.3242|-32.3242|-19.3242|-17.3242|-33.3242|-49.3242|-54.1232|-27.7232|-34.7232|-26.7232|-32.7232|-43.7232|-51.9924|-56.7138|-56.2931|-68.2702|-50.4668|-49.6854|-51.706|-57.2844|-51.3716|-48.524|-65.7489|-44.6654|-51.1282|-39.4203|-40.3558|-43.4509|-45.5752|-48.5752|-66.3058|34.4702|37.4702|34.4702|40.3289|34.3289|44.3289|48.7543|49.6288|46.6288|55.9764|-22.6892|-21.6892|-43.6892|-55.6546|-39.8122||-33.8122|-34.8122|-54.8122|-52.8122|-57.2914|-88.8238|45.9153|37.7948|50.4942|52.9935|33.0484|46.9982|32.1647|34.9497|21.9497|23.9497|28.9497|35.4996|38.7218|37.802|42.5578|37.7864|53.8738|46.6376|37.8751|49.7501|34.715|33.715|34.715|13.715|16.715|16.715|24.715|23.715|22.715|22.715|26.715|50.715|36.1277|44.1944|36.1944|40.1944|40.1049|39.1913|33.1913|37.8472|30.8472|-1.2157|-3.2157|-7.2157||-5.2157|-4.2157|-4.2157|-2.2157|-5.2157|-10.2157|-4.2157|-9.2157|-19.2157|-19.2157|-10.2157|-22.2157|-29.2157|-24.2157|-21.2157|-22.2157|-21.2157|-24.2157|-19.2157|-27.2157|-21.2157|-31.2157|-25.2157|-27.2157|-34.2157|-5.2157|-15.2157|-15.2157|-15.2157|-15.2157|-15.2157|-19.2157|-25.2157|-25.2157|-32.2157|-35.2157|-23.2157|-23.2157|-39.2157|-43.2157|-45.2157|-41.2157|-40.2157|-31.2157|-40.2157|-31.2157|-31.2157|-48.0157|-44.2157||-45.2157|-43.2157|-45.6157|-54.4157|21.7759|21.7759||21.7759|19.7759|21.7759|5.7759||23.7759||13.7759||19.7759||19.7759|21.7759|21.7759|17.7759|12.7759|11.7759|11.7759|11.7759|10.7759||33.7759|30.7759|13.7759|25.7759|21.7759|25.7759|21.7759|25.7759|-1.77|-10.77|-14.77|-13.77|-3.77|-3.77|-3.77|-13.77|-14.77|-14.77|-13.2607|-15.2607||-19.2607||3.2394|5.2394|3.2394|5.2394|15.2394|9.2394|9.2394|20.2394|18.0438|21.882|-10.7901||-8.7901|-9.7901||-8.7901|-1.7901|-9.7901|-10.7901
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|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001||-0.0011|-0.0012|-0.0014|-0.0015||-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|||-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053||-0.0059|-0.0066|-0.0073|-0.0081|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153
06806|101300|/equities/as-multi-artha|JKSE|-11.8895|-23.8895|-35.8895|-27.8895|-25.8895|-37.8895|-41.8895|-50.155|-51.7833|-54.6481|-60.7202|-61.2446|-71.1051|-74.2835|-78.8705|-82.1895|-85.3216|-96.5796|-92.4218|-88.4686|-80.2083|-32.2083|-52.2083|-48.2083|-56.2083|-54.2083|-60.2083|-38.2083|-48.2083|-60.2083|-69.8981|-75.4137|-57.4137|-57.4137|-69.4137|-51.4137|-53.4137|-49.4137|-45.4137|-45.4137|-43.4137|-45.4137|-43.4137|-55.4137|-43.4137|||-39.4137|-45.4137|-43.4137|-47.4137|-47.4137|-47.4137|-109.4137|-53.7719|-53.7719|-53.7719|-49.7719|-49.7719|-45.7719|-45.7719|-67.7719|-35.7719|-37.7719|-45.7719|-51.7719|-77.7719|-45.7719|-47.7719|-45.7719|-47.7719|-51.7719|-47.7719|-45.7719|-43.7719||-43.7719|-39.7719|-41.7719|-45.7719||-39.7719|-45.7719|-55.7719|-55.7719|-55.7719|-55.7719|-60.5907|-60.5907|-62.5907|-58.5907|-58.5907|-68.5907|-78.5907|-60.5907|-80.5907|-58.5907|-58.5907|-70.5907|-40.5907||-42.5907||-34.5907|-32.5907|-68.5907|-64.5907|-62.5907|-62.5907|-22.5907|-34.5907|-34.5907|-82.5452|-29.4947|-32.7718|-34.9545|-34.9545|-44.9545|-49.9495|-53.633||-53.633||-55.633|-53.633|-57.633|-63.633|-53.633|-63.633|-49.633|-59.633||-49.633|-59.633|-65.6457|-61.6457|-74.1619|-74.1195|-68.1195|-62.1195|-60.1195|-90.1195|-74.1195|-78.1195|-78.0217|-95.4686|||-74.9746|-70.9746|-90.9746|-76.9746|-76.9746|-90.9746|-88.9746|-78.3051|-86.4257|-86.4257|-96.4257|-116.4257|-106.4257|-90.2508|-93.612|-120.8212|-76.8212|-96.8212|-86.8212||-76.8212|-94.8212|-70.8212|-85.4769|-69.4769|-71.4769|-103.4769|-65.4769|-95.4769|-99.0855|-71.4855|-71.4855|-71.4855||-53.4855|-81.4855|-81.4855|-49.4855|-81.4855|-71.4855|-91.4855|-121.4855|-71.4855|3.4301|17.4301|47.4301||55.4301|59.9223|53.6915|55.435|57.2611|62.7345|73.8162|74.0179|80.6866|56.6518|61.3909|54.9899|63.0998|63.5554|74.9504|76.9449|77.0991|77.0991|69.0991|67.0991|75.0991|71.0991|61.0991|79.0991|59.0991|105.0991|33.0991|37.0991|45.0991|51.0991|45.0991|51.0991|55.0991|45.0991|45.0991|51.0991|51.0991||55.0991|105.0991|80.4742|84.4742|90.4742|134.4742|133.3047|-19.8821|-19.8821|-35.8821|-22.8821|-11.8821|-1.8821|-56.8821|-10.8821|-57.8821|-55.8821|-81.8821|-81.5357
06807|101517|/equities/multi-bintang|JKSE|1771.1735|1446.1735|1571.1735|2011.6613|-990.6647|-1290.6647|-540.6647|-690.6647|-840.6647|-640.6647|-865.6647|-1090.6647|-1490.6647|-1692.4053|-1572.117|-1487.0744|-1259.2493|-1563.0548|-1450.6165|-1588.185|-1597.9833|-1714.4259|-1836.8621|-1974.2912|-2158.6461|-2083.6461|-1633.6461|-1658.6461|-2158.6461|-2272.1068|-2519.0075|-2758.6195|-3245.6883|-2742.4315|-2947.1461|-2714.9809|-2889.9809|-3164.9809|-3130.5343|-3983.9271|-2614.0856|-1621.2062|-1930.0278|-1480.0278|-1430.0278|-1280.0278|-1401.4198|-1428.405|-1428.405|-1653.405|-1684.3389|-1908.9877|-1548.8752|-1470.9725|-1795.525|-2251.7284|-2051.7284|-1574.1426|-2032.3807|-1884.9386|-1609.9386|-1334.9386|-1384.9386|-1436.0429|-1120.6032|-1170.1147|-1408.4607|-1560.7897|-1153.6552|-1544.0188|-1494.0188|-1210.0209|-1394.4677|132.5218|1132.5218|1218.0798|1272.3207|1272.3207|1358.1342|1452.0935||1882.8817|1419.9233|1269.9233|1269.9233|1469.9233|1587.4148|1591.572|1796.1911|1542.9901|1464.4334|1310.4816|1363.0351|1617.2612|1787.2347|1583.0385|1943.6539|1427.641|802.641|427.641|602.641|702.641|602.641|602.641|602.641|452.641|602.641|577.641|602.641|577.641|602.641|502.641|602.641|502.641|602.641|652.641|1102.641|302.641|602.641|602.641|402.641|502.641|402.641|502.641|527.641|1002.641|902.641|1202.641|1077.641|1402.641|1202.641||1327.641|1402.641|1452.641|1202.641|1452.641|1202.641|802.641|1702.641|1902.9345|1681.0383|1821.8066|1496.8066|1907.5629|2234.6455|1084.6455|1424.6061|1282.4997|1082.4997|1132.4997|882.4997|257.4997|282.4997|382.4997|257.4997|232.4997|232.4997|257.4997|582.4997|232.4997|582.4997|982.4997|907.4997|682.4997|982.4997|1082.4997|1082.4997|1405.5552|1178.3947|1578.7718|1173.6354|1126.2615|930.057|880.057|955.057|844.5077|902.5152|802.5152|877.5152|727.5152||727.5183|677.5183|527.5183|627.5183|527.5183|577.5183|652.5183|627.5183|602.5183|902.5183|702.5183|577.5183|502.5183|402.5183|377.5183|327.5183|327.5183|227.5183|477.5183|502.5183|227.5183|577.5183|227.5183|477.5183|477.5183|477.5183|227.5183|327.5183|627.5183|252.5183|377.5183|327.5183|277.5183|827.5183|727.5183|752.5183|1202.5183|1377.5183|1727.5183|2579.187|1465.7633|1561.9592|1675.567|1600.567|1700.5034|1600.5034|1600.5034|1875.4339|1725.4339|1850.4339||1425.4339|1525.4339|1725.4339|2125.4339|2150.4339|2080.6535|2080.6535|2180.6535|2461.8372|2767.3191|-116.5896|-1241.5896|-1341.5896|-1366.5896|-1316.5896|-1341.5896|-1466.5896|-1291.5896|-1441.5896
06808|101518|/equities/multi-indocitr|JKSE|-37.4685|-43.4685|-41.4685|-41.4685|-45.4685|-43.4685|-37.4685|-43.4685|-39.4685|-39.7675|-41.7675|-43.7675|-48.075|-52.8457|-58.8457|-59.3841|-57.9181|-59.9181|-49.9181|-55.9181|-61.1661|-55.1661|-61.1661|-51.1661|-59.1661|-43.1661|-59.1661|-53.1661|-61.1661|-71.1846|-81.6476|-73.6476|-67.4974|-68.4301|-56.4301|-56.4301|-44.4301|-42.4301|-36.4301|-86.4301|-34.4301|-34.4301|-56.4301|-32.4301|-46.4301|-46.0742|-44.0742|-50.7606|-42.7606|-40.7606|-50.7606|-48.7606|-54.7606|-47.5948|-55.5948|-57.5948|-53.8233|-55.8233|-53.8233|-51.8233|-51.8233|-51.8233|-51.8233|-45.8233|-50.0412|-54.0412|-58.3791|-51.8656|-56.3712|-52.3712|-52.3712|-60.1903|-74.4336|-67.1485|-62.6094|-69.1216|-86.2462|9.9743|3.9743|27.9743||65.9743|47.9743|49.9743|59.9743|69.9743|77.9743|55.2934|59.2934|49.2934|53.2934|51.2934|54.6593|65.5631|65.5631|65.5631|49.5631|31.5631|23.5631|33.5631|23.5631|17.5631|35.5631|15.5631|35.5631|17.5631|15.5631|21.5631|31.5631|31.5631|29.5631|21.5631|37.5631|45.5631|43.5631|53.5631|47.5631|47.5631|27.5631|31.5631|41.5631|51.5631|57.5631|81.5631|91.5631|118.7368|89.7076|-10.76|-64.76|-56.76|-42.76||-38.76|-64.76|-68.76|-70.76|-74.76|-72.76|-74.76|-42.76|-52.76|-68.76|-65.6667|-63.6667|-70.5186|-74.1025|-72.1025|-72.1025|-70.1025|-64.1025|-62.1025|-56.1025|-88.1025|-88.1025|-104.3361|-101.239|-103.239|-99.239|-89.239|-115.8211|-109.2278|-99.2278|-79.2278|-88.0553|-88.0553|-88.0553|-88.0553|-88.0553|-136.0553|-132.6769|-100.6769|-102.6769||-100.6769|-110.6769|-104.6769|-102.6769|-134.6769|-60.6769|-40.6769|-50.6769||-20.6769|-40.6769|-22.6769|-60.6769|-110.6769|-116.9743|16.3624|20.3624|60.3624|66.3624|60.3624|44.3624|50.3624|30.3624|48.3624|30.3624|70.3624|20.3624|2.3624|0.3624|0.3624|0.3624|0.3624|20.3624|20.3624|20.3624|0.3624|0.3624|20.3624|20.3624|2.3624|0.3624|0.3624|16.3624|0.3624|26.3624|26.3624|20.3624|20.3624|10.3624|20.3624|58.3624|60.3624|58.3624|50.3624|62.3624|74.1249|73.7172|67.7172|77.7172||66.5419|72.5419|64.5419|94.5419|115.1021|78.9532|76.9532|119.2813|59.5348|69.7379|55.7379|66.7379|64.7379|49.7379|65.7379|65.7379|65.7379|64.7379|58.7379
06809|101519|/equities/multi-prima-se|JKSE|77.4057|72.328|72.328|86.5867|77.6518|66.7243|83.6936|76.2135|86.2135|92.2135|87.015|96.8384|90.8384|98.8384|96.8384|100.8384|104.0147|108.0147|104.0147|94.0147|116.0147|110.0147|118.0147|150.0147|102.0147|152.0147|-41.0919|-45.0919|-48.0919|-43.0919|-37.0919|-41.0919|-66.0919|-66.0919|-85.0919|-45.0919|-72.0919|-73.0919|-57.0919|-96.0919|-89.7132|-78.0147|-95.5719|-92.9688|0.2493|8.2493|10.2493|78.2493|||||64.2493|66.2493|52.2493|54.2493|58.2493|42.2493|62.2493|54.2493|54.2493|68.2493|62.2493|66.2493|78.2493|70.2493|74.2493|74.2493|78.2493|78.2493|92.2493|84.8235|92.8235|78.8235|79.3939|75.3939|67.3939|61.3939|65.3939|63.3939||63.3939|67.3939|71.1439|38.6439|149.8939|99.8821|80.223|73.973|62.723|48.973|46.473|52.723|36.473|42.723|41.473|43.973|51.473|65.223|51.473|86.473|63.973|67.723|72.723|70.223|36.473|41.473|58.973||58.973|61.473|47.723|41.473|43.973|75.223|97.723|76.473|105.223|-61.5128|-31.5128|-29.0128|-35.2628|-5.2628|-2.7628|-37.7628||-42.7628|-42.7628|-34.0128|-39.0128|-6.5128||-26.5128|-50.2628|-20.2628|-22.7628|-25.2628|-62.7628|-76.5128|-69.0128|-61.5128|-64.0128|-94.0128|-45.2628|-80.2628|-97.3753|11.3404|23.8404|23.8404|58.8404|28.8404|11.3404|11.3404|25.0904||87.5904|95.2393|101.1687|93.5319|79.7819||93.5319|92.2819|96.0319|113.5319||141.0319|-8.4101|-33.4101|-35.9101|-92.1601|-119.6601|-110.9101|-98.4101|-39.6601|-73.4101|-99.6601|-85.9101|-73.4101|-50.9101|-48.4101||-68.4101|-62.1601|-48.4101|-99.6601|12.1941|67.1941|40.9924|45.9924|50.9924||||||||||||||57.436|40.4289||||||-4.7663|-4.7663|-4.7663||-4.7663|-24.7663|||||||-70.7663||-72.0737|-73.6377|-48.6377||||-23.6377||-73.6377||||-77.2441||||||-84.2441||||-82.9891|-77.9891|-90.9891|-81.9323|-88.647
06810|101248|/equities/multifiling-mi|JKSE|121.3816|341.3816|223.7573|148.6192|148.188|141.32|159.0988|159.0988|152.4368|172.4368|163.9599|163.9599|168.9599|180.3923|165.3923|210.3923|185.3923|212.1026|231.7807|252.423|254.5255|273.3617|296.513|278.2131|268.2131|313.2131|268.2131|248.2131|266.2131|273.2131|252.2131|250.2131|348.2131|238.2131|368.2131|613.2131|-267.8871|-257.8871|-223.8871|-321.8871|-366.2293|-276.2293|-320.2293|-367.5881|-367.209|-363.3433|-414.2704|-414.9671|-488.9078|-527.1198|11.5553|446.5553|383.6726|-13.2912|-108.2912|-73.2912|-93.2912|-184.2912|-128.2912|-152.2912|-184.2912|-201.7711|-153.7711|-183.7711|-198.1901|-211.5446|-241.6051|-248.7835|-233.0267|-243.0267|-251.0267|-297.4741|-276.8601|-286.8446|-333.1606|-367.5118|-405.1242|-425.2492|-453.2185|-338.2185||-471.2185|-443.2185|-373.2185|-293.2185|-343.2185|-303.2185|-263.2185|-313.2185|-423.2185|-333.2185|-113.2185|-173.2185||-143.2185|-153.2185|-293.2185|-223.2185|-263.2185|-273.2185|-308.2185|-218.2185|-153.2185|-143.2185|-373.2185|-333.2185|-293.2185|-243.2185|-213.2185|-223.2185|-183.2185|-58.2185|-73.2185|-213.2185|-263.2185|-198.2185|-53.2185|-53.2185|-133.2185|-108.2185|-158.2185|-188.2185|-133.2185|-103.2185|-203.2185|-293.2185|-278.2185|-93.2185|-318.2185|-243.2185|-303.2185||-283.2185|-283.2185|-308.2185|-283.2185|-258.2185|-283.2185|-293.2185|-302.5494|-292.5494|-252.5494|-292.5494|-202.5494||-252.5494|-252.5494|-337.5494|-252.5494|-247.5494|-242.5494|-257.5494|-252.5494|-342.5494|-157.6454|-157.6454|-267.6454|-187.6454|-237.6454|-222.1183|-177.1183|-197.1183|-227.1183|-227.1183|-207.1183|-177.1183|-172.1183|-162.1183|-177.1183||-217.1183|-237.1183|-247.1183|47.0759|117.0759|67.0759|177.0759|87.0759|92.0759|147.0759|37.2403||52.2403|57.2403|62.2403|77.2403|77.4892|85.6127|85.6127|90.6127|101.7919|110.6021|106.731|121.731|116.3655|126.3655|145.9616|156.0685|151.7428|164.7142|162.4602|179.9558|173.8932|178.8932|163.8932|153.8932|153.8932|243.8932|254.8814|106.3126|135.6807|135.8675|138.1861|153.6512|166.3902|215.9891|-70.206|-114.206|-114.206|-118.206|-86.0021|-86.0021|-110.0021|-112.0021|-104.0021|-84.0021|-80.0021|-92.0021|-100.0021|-74.0021|-90.0021|-96.0021||-118.0021|-122.0021|-146.0021|-153.1437|-83.1437|-105.1437||-125.1437|-111.1437|-130.1437|-159.0943|-99.0943|-164.0943|24.3784|47.3784|18.3784|60.3784|79.3784|74.3784
06811|101520|/equities/multipolar-tbk|JKSE|14.7169|18.0743|15.0826|22.8695|-6.734|-7.734|-8.2044|-8.2271|-9.6412|-10.3236|-11.0818|-10.9242|-12.8602|-13.9694|-13.9694|-13.9694|-15.6327|-16.0919|-16.7764|-16.7764|-14.7764|-14.7764|-15.7764|-14.7764|-13.7764|-12.7764|-8.7764|-14.7764|-4.7764|-16.7764|-18.2515|-20.9205|-19.9205|-20.9205|-23.3561|-22.7853|-24.7853|-26.7615|-29.9572|-30.7302|-35.8669|-31.9632|-38.1258|-26.0751|-30.0751|-26.5279|-27.8457|-22.8457|-19.8457|-15.8457|-12.8457|-10.8457|-11.8457|-16.8457|-15.8457|-31.8457|-29.3286|-28.1984|-30.2205|-29.1339|-22.54|-23.54|-21.54|-21.54|-27.54|-24.9889|-26.821|-29.6345|0.4533|3.4533|3.4533|2.4533|9.4533|13.4533|14.4533|15.4533|15.4533|14.4533|13.4533|16.4533||16.4533|10.4533|9.4533|7.4533|26.4533|30.4533|32.4533|22.4533|22.4533|26.4533|31.4533|26.4533|24.4533|41.4533|45.4533|41.3621|53.3621|36.8468|46.8298|-7.4014|-20.4014|-26.4014|-29.4014|-31.3905|-31.4339|-33.4786|-35.4786|-30.4786|-30.4786|-29.4786|-29.4786|-28.4786|-31.4786|-33.4786|-34.1984|-35.8871|-35.4508|-32.4508|-42.4508|-40.7787|-42.8652|-46.5724|-52.4491|-38.4491|-33.4491|-39.4491|-38.4491|-46.4491|-59.3774|-51.5237||-43.4037|-36.3037|-45.4337|-51.5586|-51.5586|-50.4123|-55.837|-48.6356|-51.7704|-51.7704|-36.5404|-35.5304|-34.5104|-28.4204|-18.2804|-25.3804|-21.3204|-29.4404|-19.2904|-10.1604|-8.1304|-36.5404|-44.6604|-48.4561|-44.3961|-44.3961|-46.4261|-54.3496|-48.0917|-47.4619|-49.696|-48.912|-47.9021|-53.982|-54.6889|-61.8288|-69.3176|-56.5523|-69.7214|-64.4933|-66.0165|-63.9865|-47.7565|-67.0365|-63.9865|-70.0765|-82.3322|-69.1322|-84.7119||-88.0382|-91.4441|-91.4441|-105.3262|-103.383|-107.8778|-95.617|-98.9456|-66.4756|-84.7456|-85.5907|-100.4341|2.7686|14.7686|14.7686|30.7686|34.7686|56.7686|52.7686|48.7686|70.7686|40.7686|50.7686|50.7686|42.7686|34.7686|30.7686|54.7686|54.7686|30.7686|26.7686|38.7686|28.7686|50.7686|62.7686|110.7686|26.7686|46.7686|50.7686|84.7686|90.7686|130.7686|112.7686|130.7686|132.7686|144.7686|157.7429|-8.4713|-80.4713|-68.4713||-70.4713|-74.4713|-88.4713|-98.4713|-142.4713|-158.1904|-175.6559|-168.1733|11.7105|59.7105|93.7105|115.7105|206.7105|181.345|108.6611|131.2345|108.4828|137.8142|-49.5552
06812|101521|/equities/multipolar-tec|JKSE|-51.4844|-46.4844|-56.4844|-76.4844|-121.4844|-171.4844|-181.9271|-199.6413|-219.6014|-242.3349|-240.6912|-265.6912|-272.4347|-288.2608|-313.6231|-333.4701|-338.0965|-343.0965|-358.0965|-378.0965|-409.8295|-455.6438|-467.1043|-524.0047|-569.8515|4.3846|54.3846|379.3846|474.594|-17.0488|-112.0488|-132.0488|-164.0488|-184.0488|-202.0488|-184.0488|-216.0488|-208.0488|-192.0488|-194.0488|-210.0488|-156.0488|-184.0488|-172.0488|-206.0488|-226.0488|-262.832|-227.0355|-253.595|-246.9944|-219.6605|-240.6228|-237.201|-271.201|-342.3899|-269.9888|-323.7858|-278.7858|-153.7858|-253.7858|-228.7787||-238.7787|-261.8605|-261.8605|-261.8605|-286.8605|-436.8605|-261.8605|-291.8605|-271.8605|-271.8605|-261.8605|-271.8605|-261.8605|-276.8605|-377.345|-370.9389|-372.7099|-418.5666||-414.4032|-419.4032|-446.0036|-518.8928|-484.3254|12.4628|292.4628|452.4628|496.0698|541.1886|848.3129|348.3129|353.3129|258.3129|288.3129|238.3129|248.3129|238.3129|493.3129|303.3129|158.3129|353.3129|371.9173|376.9173|366.9173|356.9173|216.9173|266.9173|291.9173|286.9173|246.9173|356.9173|206.9173|346.9173|346.9173||346.9173|376.9173|441.297|458.8152|358.8152|338.8152|388.8152|403.8152|478.8152|278.8152|488.8152|338.8152|503.8152|-50.6842||-70.6842|-80.6842|-55.6842|-150.6842|-150.6842|-200.6842|-155.6842|-140.6842|-170.6842|-160.6842|-285.6842|-135.6842|-240.6842|-150.6842|-110.6842|-110.6842|-70.6842|-80.6842|-140.6842|-345.6842|-409.7047|-499.5126|215.3241|45.3241|220.3241|255.3241|343.6935|284.6594|262.3994|249.6104|-11.8547|-56.8547|-91.8547|-151.8547|-206.8547|-261.8547|-276.8547|-291.5052|-345.1169|-320.1023|-330.1023|-313.1023|-263.1023|-378.1023|-452.8359|-406.3733|-456.5258|-295.862|-278.8399||-243.8399|-223.8399|-238.8399|-248.8399|-313.8399|-343.1555|-341.8394|-360.9327|-335.4807|-435.038|-445.038|-338.9311|-333.8123|-377.0137|137.6556|217.6556|197.6556|232.6556||||287.6556|317.6728|368.5254|388.9171|420.4634|495.5149|431.1277||469.5863|537.8737|259.486|159.486||259.486|149.486|||209.486|174.486||209.486|219.486|159.486||224.486||229.486|259.486|269.486||||389.486|606.6511|-352.5934|-412.5934|25.2534|125.2534||125.2534||125.2534|225.2534|-140.3623|-111.8052|-156.8052|-224.2281|-160.2534|-178.0593
06813|101522|/equities/multistrada-ar|JKSE|254.1413|580.157|156.7061|176.7061|191.7061|206.7061|196.7061|251.7061|175.5014|170.5014|205.0016|213.9866|198.9866|233.9866|183.9866|193.9866|183.9866|198.9866|203.9866|193.9866|236.0893|196.0893|211.0893|191.0893|236.0893|251.0893|-22.242|-57.242|-102.242|-160.242|-182.7133|-217.9037|-230.5597|-223.0737|-245.0737|-247.5222|-159.5222|-147.5222|-143.5222|-151.5222|-141.5222|-151.5222|-157.5222|-143.5222|-139.5222|-159.5222|-181.5222|-161.5222|-143.5222|-141.5222|-143.5222|-159.5222|-161.5222|-177.5222|-249.5222|-173.5222|-201.5222|-197.1358|-212.4842|-184.0545|-194.0545|-225.0606|-202.8796|-222.8796|-217.8796|-227.8796|-246.5329|-260.7245|-190.7245|-240.7245|-195.7245|-170.7245|-220.7245|-215.7245|-170.7245|-220.7245|-210.7245|-185.7245|-240.7245|-215.7245||-155.7245|-155.7245|-366.6938|77.9376|82.1529|85.4477|98.553|101.7255|112.195|111.8833|126.537|139.7634|140.8482|143.1647|149.9052|176.8391|152.599|166.3259|156.3259|179.5288|185.9685|160.9685|170.9685|190.9685|165.9685|220.9685|190.5205|191.1339|189.9606|149.9606|109.9606|154.9606|178.9328|163.9328|164.3698|59.522|60.8085|28.8085|26.8085|44.8085|32.8085|40.8085|40.8085|42.8984|49.7042|41.7042|47.7042|52.9311|44.9311|57.0346||59.9273|58.3637|53.6263|65.2812|59.2812|61.2812|67.2812|66.9792|66.2871|68.2871|80.2871|72.2871|74.2871|68.2871|66.2871|66.2871|46.2871|52.2871|46.2871|54.2871|66.2871|48.2871|38.2871|46.2871|50.2871|40.2871|84.2871|127.2079|128.0087|41.3539|43.3539|45.3539|41.3539|45.3539|55.3539|86.0599|-45.1136|-45.1136|-41.1136|-43.1136|-51.1136|-51.6817|-55.9797|-64.6231|-60.6231|-69.9146|-71.794|-67.6021|-63.6021||-67.6021|-80.0767|-82.0767|-87.3075|-90.4527|4.9901|16.9901|20.9901|22.9901|22.9901|32.9901|42.9901|50.9901|46.9901|32.9901|4.9901|8.9901|10.9901|30.9901|28.9901|30.9901|32.9901|44.9901|44.9901|56.9901|60.9901|86.9901|66.9901|90.9901|148.9901|106.9901|78.9901|156.2112|-7.5007|-23.5007|-34.5007|-34.5007|-34.5007|-31.5007|-43.5007|-33.5007|-45.7785|-40.9761|-47.4735|-47.5261|-48.8334|-39.8334|-46.8334|-44.1152|-43.1152||-39.1152|-41.1152|-41.1152|-41.1152|-44.7449|-43.7449|-48.7449|-48.7449|-43.7449|-31.7449|-61.7449|-63.7449|-73.3832|-67.3702|-78.2447|-75.8274|-91.2527|-79.6697|-88.2441
06814|101523|/equities/mustika-ratu-t|JKSE|-16.6459|-17.6459|-20.6459|-25.6459|-27.6459|-36.6459|-34.6459|-34.6459|-36.6459|-35.6459|-32.6459|-42.6459|-34.6459|-32.6459|-39.6459|-25.6459|-20.6459|-35.6459|-33.6459|-30.6459|-24.6459|-12.6459|-13.6459|-39.6459|-34.6459|-45.6459|-42.6459|-35.6459|-19.6459|-39.6459|-44.6459|-51.2177|-51.5196|-57.8552|-54.4726|-51.4726|-58.4726|-54.4726|-53.4726|-55.4726|-47.4726|-37.4726|-52.4726|-50.4726|-46.4726|-35.4726|-35.1403|-30.1403|-30.1403|-30.1403|-33.4893|-33.8835|-34.8835|-28.8835|-28.8835|-24.8835|-32.8835|-24.8835|-28.8835|-30.8835|-29.8835|-31.8835|-36.8835|-35.8835|-26.8835|-29.8835|-27.8835|-30.8835|-30.6484|-35.6648|-30.724|-28.724|-24.724|-28.724|-25.724|-29.724|-30.3044|-34.0605|-32.4122|-35.4122||-32.4122|-28.4122|-29.4122|-30.4122|-28.4122|-29.4122|-26.4122|-31.4122|-27.4122|-29.4122|-26.4122|-22.4122|-18.4122|-17.4122|-40.4122|-44.4122|-24.4122|-32.4122|-28.4122|-17.4122|-17.4122|-11.4122|-18.4122|-12.4122|-22.4122|-25.4122|-25.4122|-27.4122|-32.4122|-27.4122|-28.3935|-21.3935|-15.3935|-28.3935|-16.3935|-21.3935|-22.3935|-28.3935|-29.4928|-29.8221|-26.8221|-34.8221|-30.7467|-28.4408|-31.9342|-31.4867|-24.4867|-26.8741|-25.8996|-25.8996||-23.8996|-22.8996|-21.8996|-19.8996|-29.0551|-30.5612|-28.6791|-29.4768|-27.3631|-31.887|-31.887|-29.887|-31.887|-23.887|-23.887|-25.887|-27.887|-25.887|-21.887|-29.887|-27.887|-32.887|-39.1895|-31.1895|-31.1895|-42.1895|-33.1895|-23.1895|-35.1895|-35.1895|-37.1895|-39.9328|-40.2854|-43.2854|-43.2854|-50.2854|-44.2854|-26.2854|-40.2854|-32.2854|-26.2854|-34.2854|-36.2854|-38.2854|-38.2854|-32.2854|-52.2854|-44.3128|-34.3128||-48.3128|-42.3128|-44.3128|-36.3128|-42.3128|-52.3128|-46.3128|-36.3128|-34.3128|-44.3128|-48.3128|-42.3128|-44.3128|-38.3128|-26.3128|-18.3128|-50.3128|-50.3128|-44.3128|-26.3128|-36.3128|-46.3128|-32.3128|-38.3128|-38.3128|-42.3128|-51.8015|-35.8015|-33.8015|-37.8015|-43.8015|-43.8015|-53.8015|-41.8015|-45.8015|-47.8015|-37.8015|-37.8015|-43.8015|-49.8015|-56.8015|-39.8015|-45.8015|-9.8015|-17.8015|-15.8015|-17.8015|-17.8015|-31.8015|-33.8015||-45.8015|-33.8015|-17.8015|-33.8015|-35.8015|-35.8015|-39.8015|-39.8015|-43.8015|-39.8015|-41.8015|-39.8015|-42.8015|-48.8015|-33.8015|-34.8015|-55.8015|-52.8015|-49.2397
06815|1096519|/equities/natura-city|JKSE|26.9012|25.9012|27.9012|30.9012|31.9012|27.9012|31.9012|38.9012|46.9012|42.9012|40.9012|37.9012|35.9012|37.9012|33.9012|36.9012|49.3347|-4.6484|-9.6484|-13.6484|-14.6484|-14.6484|-16.6484|-18.2205|-20.4672|-22.5747|-22.8607|-24.8452|-27.5503|-31.5929|-29.5929|-31.8255|-34.8616|-38.2907|-43.8786|-43.0317|-47.4797|-53.533|-57.5367|-60.3741|-67.4712|-75.6902|-89.0447|-88.383|-92.7589|-116.2321|-86.8135|-81.9475|-69.9475|-94.9475|-99.9475|-103.6639|-111.1266|-120.7518|-116.5075|-112.5075|-129.5075|-1.5075|-63.5075|-77.1928|-52.1928|-59.1928|-67.1928|-67.1928|-66.1928|-62.1928|-67.4364|-61.6516|-71.4462|-75.1624|-84.8471|-77.6635|-78.5705|-90.1339|-93.371|-92.0789|-107.6432|-114.8258|-127.2509|-119.8344||-109.4329|-89.4329|-57.4329|-53.4329|-73.4329|-97.4329|-116.9255|-139.2505|-121.8339|-122.5933|-118.6592|-132.5102|-145.7891|-161.099|-174.9989|-183.7766|-207.3073|-218.2303|-241.7004|-277.7782|-258.5313|-283.5903|-300.2115|-342.1239|-364.2488|-396.7208|-430.6898|-467.6554|-470.364|-484.364|-564.364|-639.96|-591|-649|-677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|382.0765|247.0765|197.0765|247.0765|277.0765|402.0765|512.0765|392.0765|397.0765|547.0765|497.0765|587.0765|467.0765|492.0765|272.0765|297.0765|427.0765|547.0765|497.0765|597.8628|641.792|691.4355|689.3728|659.1948|619.1948|786.8831|-223.8246|-403.8246|-578.8246|-666.7495|-533.8883|-816.8204|-622.5782|-635.9202|-501.8151|-421.8151|-500.3501|-542.6112|-591.7902|-528.1003|-619.5558|-647.2843|-675.3159|-527.3653|-567.3653|-463.4709|-453.4709|-563.4709|-438.6913|-468.6913|-438.6913|-448.6913|-627.4348|164.7614|154.7614|144.7614|174.7614|94.7614|284.7614|544.7614|631.9571|719.3968|709.8853|727.6504|635.1671|-60.903|-80.903|-130.903|-60.903|-270.903|-250.903|-440.903|-476.0033|-530.5592|-428.0361|-408.0361|-623.929|195.0751|205.0751|255.0751||255.0751|275.0751|245.0751|315.0751|325.0751|325.0751|515.0751|589.5278|706.6976|536.8862|728.7625|-204.4149|-144.4149|-164.4149|-404.4149|-524.4149|-583.3538|-583.3538|-603.3538|-645.0665|-545.0665|-702.8516|-541.0514|-501.0514|-635.6127|-672.3474|-596.7237|-446.7237|-536.7237|-576.7237|-631.4659|-651.4659|-691.4659|-707.7975|-857.7975|-835.8861|-750.429|-724.9211|-842.37|-572.37|-582.37|-722.37|-762.37|-904.3|-882|-980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0018|-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|-0.1806||-0.2007|-0.223|-0.2478|-0.2753|-0.3059|-0.3399|-0.3777|-0.4196|-0.4663|-0.5181|-0.5756|-0.6396|-0.7107|-0.7896|-0.8774|-0.9748|-1.0832|-1.2035|-1.3372|-1.4858|-1.6509|-1.8343|-2.0381|-2.2646|-2.5162|-2.7958|-3.1065|-3.4516|-3.8351|-4.2613|-4.7347|-5.2608|-5.8453|-6.4948|-7.2165|-8.0183|-8.9092|-9.8991|-10.999|-12.7212|-13.7457|-15.3841|-15.8157|-16.5175|-16.1635|-17.1635|-17.515|-19.6278|-21.642|-19.8729||-19.8729|-19.8571|-18.8571|-21.8571|-23.5079|-24.6755|-27.8061|-24.2299|-23.2299|-20.2299|-23.2299|-23.2299|-21.2299|-24.2299|-20.2299|-16.2299|-16.2299|-18.2299|-17.2299|-24.2299|-30.2299|-30.2299|-30.2299|-32.2299|-37.2299|-41.4221|-37.1446|-41.1446|-37.8273|-41.5859|-45.4843|-46.6492|-45.8325|-50.2583|-51.9696|-47.9696|-55.9696|-58.6328|-62.4809|-61.3652|-57.3652|-52.3652|-65.3652||||-72.4058|15.336|24.336||31.336|38.336|20.336|15.336|18.336|29.336|24.336|13.336|26.336|35.336|39.336|34.336|40.336|53.336|62.336|55.336|59.336|71.921|38.921|43.0233|61.7481|32.7201|28.043|13.043|15.043|7.043|5.043|10.043|15.043|19.043|8.043|7.043|5.043|6.043|8.043|9.043|5.043|5.043|4.043|5.043|5.043|8.043|10.043|14.043|13.043|17.043|4.043|18.043|17.043|20.043||20.7804|16.7804|16.7804|18.7804|21.7804|18.7804|18.7804|14.7804|13.7804|16.7804|19.7804|19.7804|21.7804|18.7804|26.7804|33.0338|-8.1198|-9.1198|-23.1198
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|70.7732|56.7732|52.7732|76.7732|98.2065|32.2065|22.2065|16.2065|20.2065|22.2065|22.2065|12.2065|12.2065|18.2065|10.2065|24.2065|26.2065|26.2065|30.2065|34.2065|32.2065|36.2065|60.2065|78.2065|78.0072|87.5078|89.5078|87.5078|109.6753|-6.7586|-10.7586|-26.7586|-76.7586|-58.7586|-64.7586|-66.7586|-66.7586|-70.7586|-60.7586|-102.7586|-101.1762|-59.9089|-83.9089|-61.2321|-57.4801|-44.3088|-48.3088|-58.3431|-33.1277|-31.1277|-27.1277|-29.1277|-31.1277|-29.1277|-37.1277|-43.1277|-43.0307|-43.0752|-39.0752|-37.0752|-45.0752|-41.0752|-43.0752|-49.0188|-45.0188|-47.4653|-48.4757|-48.4757|-50.4891|-44.4891|-46.4891|-44.4891|-36.4891|-48.4891|-52.4891|-52.4891|-48.4891|-48.4891|-48.4891|-54.4891||-62.4891|-68.4891|-93.1291|40.5747|24.5747|24.5747|24.5747|24.5747|24.5747|34.5747|36.5747|36.5747|48.5747|58.5747|68.3053|-8.6836|-0.6836|-14.6836|-8.6836|-28.6836|-20.6836|-42.6836|-48.4711|-52.4711|-40.4711|-38.4711|-46.4711|-52.079|-51.1989|-55.6351|-49.6351|-57.6351|-53.6351|-57.6351|-43.6351|-59.6351|-57.6351|-67.6338|-65.6338|-63.6338|-55.6338|-59.6338|-57.6338|-67.6338|-45.6338|-47.6338|-53.6338|-85.6338|-98.1487|-91.8319||-94.8132|-97.683|-103.683|-120.5366|48.6134|54.6134|38.6134|36.6134|34.6134|36.6134|22.6134|30.6134|54.6134|38.6134|70.6134|115.0149|-18.0759|-28.0759|-8.0759|-12.0759|-28.0759|-18.0759|-46.0759|-54.0759|-58.0759|-70.6399|19.8265|33.8265|47.8265|49.8265|59.8265|55.5882|61.5882|63.6474|57.6474|53.6474|51.6474|57.6474|63.6474|63.6474|63.6474|71.6474|80.9416|69.1573|76.6193|74.0214|70.5793|80.2083|78.2083||74.2083|80.2083|92.2083|78.2083|78.2083|82.2083|120.2083|110.4537|93.1504|103.1504|117.1504|125.7166|101.7166|104.5054|84.5054|88.5054|82.5054|90.5054|98.5054|126.5054|149.8949|-41.7491|-37.7491|-57.7491|-103.7491|-123.7491|-141.0545|-126.1488|-92.1488|-108.1488|-108.0543|-119.0603|-123.1781|-123.5312|-139.9236|-129.2627|-127.2627|-127.2627|-119.2627|-82.2627|-143.2627|-129.6252|-127.0835|-126.9262|-130.1957|-139.9397|-127.4194|-102.4194|-102.4194|-97.4194||-102.4194|-102.4194|-82.4194|-72.4194|-57.4194|-67.4194|-112.4194|-127.4194|-131.8549|-130.3944|-131.2234|-121.2234|-126.2234|-131.2234|-116.2234|-96.2234|-121.2234|-116.2234|-156.2234
06823|1153026|/equities/nusantara-almazia|JKSE|-95.1634|-97.1634|-92.1634|-86.1634|-103.1634|-104.1634|-68.1634|-39.1634|-27.1634|-7.1634|-3.1634|-143.1634|-147.6816|-152.9795|-165.2957|-172.2957|-172.7175|-181.2972|-174.608|-188.3099|-166.3099|-168.3099|-172.3099|-165.3099|-178.3099|-138.3099|-106.3099|-191.3099|-219.3099|-248.2888|-277.5987|-271.9305|-297.9305|-328.2005|-368.0562|-398.7846|-399.094|-413.9934|-451.6593|-430.9548|-461.0608||-512.9565|-529.8405|-549.6006|-604.2229|-633.6921|-708.5468|-711.1631|-697.1257|-824.9286|-589.9286|-669.9286|-734.9286|-842.5|-652.5|-662.5|-532.5|-752.5|-367.5|-482.5|-407.5|-612.5|-682.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|43.7486|44.0541|30.7823|39.7025|-4.1882|-20.1882|-16.1882|-21.1882|-20.1882|-24.7647|-24.0719|-27.691|-28.7913|-28.7913|-30.7919|-27.7919|-24.7919|-23.7919|-25.7919|-26.7919|-24.7919|-28.7919|-26.7919|-28.7919|-29.7919|-27.7919|-25.7919|-32.7919|-36.7919|-41.7919|-46.7919|-52.453|-50.453|-55.3|-57.3|-61|-63.1111|-67.6235|-63.2483|-61.5537|-52.6806|-39.6806|-57.6806|-58.9785|-56.2539|-54.9369|3.7969|13.7969|11.7969|27.7969|31.7969|43.7969|-9.7174|-13.7174|-20.7174|-17.7174|-16.7174|-15.7174|-19.7174|-19.7174|-18.7174|-19.7174|-15.7174|-18.7174|-13.7174|-12.7174|-12.7174|-14.7174|-20.7174|-16.7174|-28.7174|-30.7174|-21.7174|-19.7174|-17.7174|-15.7174|-14.7174|-13.7174|-22.7174|-21.7174||-10.7174|-22.7174|-30.6305|-21.7005|-24.6672|-25.7969|-26.4966|-25.8851|-29.6501|-28.6112|-33.1236|-36.1373|-38.2637|-38.1819|-38.9799|-42.1998|-42.1814|-40.1814|-36.1814|-38.1814|-30.1814|-24.1814|-48.1814|-52.7265|6.7806|6.1606|27.9006|29.8806|29.8806|33.8306|31.8506|21.9706|27.9006|23.9506|27.9006|31.5573|34.6253|41.3265|31.305|29.8411|26.5795|28.2156|28.6644|30.6344|26.6845|28.6644|30.3618|30.3618|21.4618|21.4618||17.5118|17.5118|9.6018|12.5718|13.5618|12.5718|13.5618|20.4718|21.4618|26.4018|26.4018|26.4018|28.3818|28.3818|32.3318|40.2418|40.3996|42.3796|46.3296|51.2645|49.2845|52.0173|57.2436|48.498|48.498|50.478|40.598|46.528|||72.218|64.2267|51.3867|66.4246|65.7256|47.9456|6.4356|34.1056|25.2156|55.6335|14.8728|13.1511|15.1311|14.1412|13.1511|17.1112|12.1712|14.1412|13.1511||17.1112|13.1511|16.1211|17.3624|16.8715|17.8908|16.9008|17.8908|14.942|12.942|15.942|16.942|15.6577|17.9531|17.7207|13.7207|14.7207|13.7207|14.7207|14.7207|16.7207|12.7207|14.7207|13.7207|13.7207|17.7207|14.7207|17.4413|17.4413|15.4413|17.4413|15.4413|17.4413|18.4413|19.4413|19.4413|19.4413|16.4413|14.4413|14.4413|15.4413|18.4413|16.4413|21.4413|20.4413|28.4413|27.0459|22.3288|24.2542|26.5047||26.0608|24.1231|26.1367|26.3466|22.3466|19.3466|17.3466|24.3466|20.3466|26.3466|30.3466|29.3466|36.3466|36.1074|40.8415|43.2683|-8.2114|-8.2114|-14.2114
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|17.6277|69.6277|93.6277|35.6277|37.6277|65.6277|79.6277||85.6277|57.6277|69.6277|89.6277|75.6277|145.6277|155.6277|195.6277|175.6277|31.6277|57.6277|120.6277|105.6277|75.6277|165.6277|110.6277|145.6277|45.6277|85.6277|205.6277||245.6277|245.6277|165.6277|91.6277|165.6277|205.6277|205.6277|245.6277||180.6277|185.6277|225.6277|110.6277|105.6277||280.6277|325.6277|-77.7811|-67.7811|-72.7811|-37.7811||||-162.7811|-181.979|-186.6282|-186.6282|-272.6282|59.9783|124.9783||184.9783|159.9783|119.9783|119.9783||134.9783|79.9783|159.9783|139.9783|39.9783|69.9783|154.9783|149.9783||-78.0315|-82.2572|||||||-131.5521|||57.4717|107.4717||||-9.413||-19.413||-21.57|-23.9666|-18.6231|-18.6231||-28.6231|-28.6231|-31.8035|-35.3372|-59.2636|30.2929|||9.8838|9.8838|9.8838|9.8838|9.8838|9.8838||9.8838||9.8838|9.8838|39.8838|59.8838|59.8838|59.8838|59.8838|59.8838|59.8838|59.8838|59.8838|59.8838|59.8838|69.8838||109.8838|64.8838|64.8838|99.8838|159.8838|129.8838|149.8838|108.482|111.8296|111.8296|117.8663|118.3843|133.3843|148.4825|160.5361|183.0957|188.4397|284.433|-42.3525|-70.3525|-74.3525|-70.3735|-76.3735|-81.5261|-81.8901|-71.8901|-91.8901|-87.8901|-94.4334|-89.2594|-96.7326|-96.3696|-109.2995|-121.4439|-111.3822|-101.1261|-119.1261|-146.3624|-120.8471|-148.8301|-121.589|-128.9835|-120.9835|-154.9835|-168.2039|-165.0043|-172.6715|-189.1905|-197.6561||-204.5068|-227.2298|-232.3109|-242.5676|-248.6863|-268.8181|-301.1867|-333.5408|-345|-360|-340|-370|-330|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||-81.934|-91.0378||||-96.042|-114.2133|-99.3275||-94.3275|-80.3275|-90.3275|-128.3275|-156.3275|-144.0729|-119.0729|-96.0729|-176.0729|-158.2001|-169.2001|-180.2001|-190.8335|-186.815|-200.7976|-200.7976|-211.7976|-206.7976|-195.7976|-257.7976|-165.162|-161.162|-205.162|-253.4577|-250.6753|-289.5543|-243.5543|-227.5543|-283.5543|-251.1714|-267.4127|-258.492|-270.492|-270.492|-335.5467|-277.8296|-370.1996|-324.444|-346.4933|-391.8815|-385.535|-432.8166|-493.6687|-495.6687|-537.9097|-590.7885|-631.2095|-631.7883|-721.6536|-760.5041|-860.1156|-942.0729|-1203.6366|-949.3184||493.6871||||520.7635|578.6261|||||||805.4178|1051.0198|622.1887|372.8763|-175.9214|-218.9214|-254.746|-270.6067|15.074|7.074|51.074|123.074|-29.6099|-131.6099|-161.1221|-116.3579||||||||||||||-54.6199||||||||||||||||||||||||||||||||||||||||-60.6888|||||||||||||||||||||||||||||||||||||||||||||||||-67.432||-74.9244||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|28.9342|27.9342|22.9342|27.9342|24.9342|26.9342|29.9342|31.9342|37.9342|69.9342|60.2602|44.8336|50.8336|52.204|49.4726|45.4726|48.4726|43.9723|38.9723|59.9535|-12.8856|-5.8856|-13.8856|-24.8856|-25.8856|-29.8856|-32.8856|-41.8856|-41.8856|-45.8856|-50.8856|-60.902|-59.902|-66.0022|-73.7247|-74.1941|-81.9379|-86.931|-92.4218|-91.4218|-105.4218|-109.4686|-120.0971|-123.0971|-139.0523|-150.0581|-168.7312|-178.1458|-195.5509|-211.6676|-233.0196|-253.9107|-273.123|-302.1366|-344.8185|-350.5761|-371.9734|-401.0816|-460.0907|-508.2674|-550.186|-594.54|-673.6|-580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2336.5221|3115.5801|2979.8112|2087.2903|1484.4892|1752.2102|1979.6247|1404.6247|1479.6247|1404.6247|1354.6247|1254.6247|1504.6247|1729.6247|1454.6247|1879.6247|2229.6247|2330.1385|2555.7095|2415.7194|2490.7194|2565.7194|3129.966|3349.9623|-615.8427|-2085.8427|-1925.8427|-2065.8427|-1615.8427|-2895.8427|-2865.9363|-3183.8181|-3103.6868|-3268.2631|-3560.8301|-2995.8301|-3340.8301|-3490.8301|-4082.589|-5083.9877|-4239.095|-3089.095|-4389.095|-3543.4389|-3945.4876|319.3792|569.3792|2144.3792|2719.3792|2769.3792|2494.3792|1944.3792|2319.3792|2769.3792|3119.3792|669.3792|2619.3792|3544.3792|3988.9745|2788.9745|2788.9745|2738.9745|1888.9745|2088.9745|2613.9745|2613.9745|2513.9745|2588.9745|2138.9745|2163.9745|2688.9745|1988.9745|3163.9745|4088.9745|4973.8104|4873.8104|4248.8104|4948.8104|6670.9004|-337.6034||-337.6034|-3537.6034|-4909.8372|-4253.9857|-3632.2064|-3592.7293|-3559.977|-3129.1411|-3807.379|-3089.546|-2364.546|-3114.546|-3710.6066|-3829.8407|-3985.9341|-4741.7249|-3091.7249|-2516.7249|-2791.7249|-3066.7249|-3516.7249|-4541.7249|-4961.1002|-5086.1002|-5111.1002|-5361.1002|-4736.1002|-2761.1002|-3886.1002|-5511.1002|-6694.278|-6431.3617|-5356.3617|-6640.4019|260.9357|1035.9357|2035.9357|2010.9357|485.9357|1660.9357|2235.9357|660.9357|3010.9357|1110.9357|785.9357|1610.9357|1810.9357|110.9357|3610.9357|5260.9357||5892.7064|3862.7293|4379.4214|4638.246|2732.7734|3405.8593|3371.7881|3481.1534|2262.3808|1987.3808|2483.2009|1938.7872|1688.7872|2113.7872|2694.4858|1268.3368|928.3368|568.3368|1218.3368|1552.0409|1020.7668|270.7668|150.7668|30.7668|160.7668|120.7668|60.7668|280.7668|660.7668|770.7668|1145.852|759.6461|699.6461|729.6461|1102.9582|602.9582|787.1757|584.6397|598.4886|466.6539|418.7822|-54.3433|-139.3433|-279.3433|-329.3433|-325.6593|-349.5292|-349.5292|-359.5292||5.2878|15.2878|135.2878|205.2878|195.2878|225.2878|305.2878|408.3754|337.8983|202.8983|232.8983|397.1092|217.0863|217.0863|187.0863|212.0863|222.0863|212.0403|192.267|217.7966|155.9762|150.9762|160.9762|244.9735|135.7637|110.7637|145.7637|120.7637|170.7637|135.7637|140.7637|125.7637|150.7637|120.7637|150.7637|115.7637|65.7637|55.7637|50.7637|80.7637|85.7637|135.7637|150.7637|165.7637|170.7637|205.7637|165.7637|248.0708|188.412|124.6925||104.6925|79.6925|104.6925|99.6925|89.6925|89.6925|84.6925|79.6925|144.6925|172.4361|169.3734|124.5816|-4.6505|-29.6505|-29.6505|-39.6505|-84.6505|-79.6505|-85.6505
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-185.8631|-175.8631|-186.5145|-174.1828|-175.227|-125.227|-90.227|-120.227|-105.227|-100.227|-115.227|-160.227|-195.227|56.4243|26.4243|31.4243|6.4243|31.4243|6.4243|21.4243|16.4243|21.4243|51.4243|6.4243|6.4243|11.4243|81.4243|151.4243|201.4243|242.4159|255.1843|250.2048|130.568|155.568|135.568|105.568|115.568|115.568|85.568|85.568|85.568|100.568|85.568|85.568|85.568|87.8086|87.8086|87.8086|97.8086|92.8086|87.8086|52.8086|62.8086|57.8086|52.8086|32.8086|37.8086|42.8086|67.8086|112.8086|117.8086|126.7586|101.7586|96.7586|146.7586|101.7586|119.7318|122.7575|117.6406|87.6406|97.6406|93.6921|88.6921|71.3246|90.6384|84.3205|76.4672|68.3265|43.3265|38.3265||13.3265|8.3265|13.3265|38.3265|58.3265|73.9739|71.9155|76.8505|89.2784|75.0315|-5.7541|-20.7541|-15.7541|-50.7541|-45.7541|-55.7541|1.9287|26.9287|21.9287|16.9287|26.9287|31.9287|26.9287|16.9287|35.7541|30.0046||6.09|1.09|6.09|6.3769|6.3769|1.3769|1.3769||1.3769|6.3769|6.3769||||1.3769|6.3769||1.3769||1.3769|1.3769|1.3769|1.3769||1.3769|1.3769|6.3769|6.3769|21.3769||14.7897|2.7897||2.7897|14.7897|14.7897|24.7897|29.7897|31.1553|35.1725|35.1917|35.213|32.2366|32.9296|33.4773|33.0859|32.4288|43.7328|17.7328|23.7328|31.7328|33.4809|35.0589|35.0589|39.0589|43.5099|39.4745|39.4745|39.4745|39.4745|43.4745|37.4745|43.4745|55.4745|62.5272|59.2525|59.3916|57.1018|56.4464|68.3849|55.7969|43.7969|49.7969||67.3299|57.2554|53.1727|74.0179|12.0179|12.0179|26.0179|26.0179|24.0179|22.0179|24.0179|16.0179|32.0179|16.0179|22.0179|34.0179|56.0179|88.0179|56.0179|42.0179|58.0179|54.0179|62.0179|66.0179|78.0179|94.0179|92.0179|112.0179|118.0179|132.3533|139.0592|119.8435|97.1595|72.3838|80.3838|-42.7859|-52.7859|-24.7859|-40.7859|-37.5954|-38.9125|-26.9125|19.6154|15.6154|9.6154|7.6154|13.6154|9.6154|9.6154|9.6154||5.6154|1.6154|3.6154|13.6154|17.6154|11.6154|1.6154|7.6154|9.6154|9.6154|13.6154|11.6154|17.6154|13.6154|11.6154|19.6154|13.6154|17.6154|23.6154
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-240.6924|-245.1027|-259.003|-295.4478|-276.942|-307.6022|-329.8358|-355.2064|-398.396|-440.2734|-471.3038|-505.1153|-543.7392|-622.3769|-648.7521|-717.5023|-738.4471|-850.0523|-930.1692|-1026.188|-1085.32|-1128.3|-1277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|160.4519|144.6688|120.6652|115.6652|125.1836|-19.9369|-53.9369|-61.9369|-59.9369|-83.9369|-93.9369|-129.9369|-147.8188|-117.7986|-153.6651|-99.9769|-85.9769|-93.9769|-113.9769|-129.9769|-81.9769|-81.9769|-81.9769|-99.9769|-87.9769|-81.9769|-59.9769|-51.9769|-43.9769|-143.9769|-165.9769|-179.9769|-149.9769|-127.9769|-155.9769|-81.9769|-101.9769|-161.9769|-171.9769|-217.5299|-217.9777|-116.5454|-116.5454|-71.5454|-91.5454|-111.5454|-140.6061|-99.4527|-84.4527|-109.4527|-113.8364|-114.8182|-128.9647|-132.7259|-137.7259|-137.7259|-153.0258|8.187|3.187|43.187|33.187|33.187|53.187|23.187|68.187|98.187|103.187|53.187|63.187|93.187|108.187|128.187|123.187|93.187|123.187|143.187|158.187|153.187|193.187|133.187||128.187|68.187|53.187|103.187|118.187|133.187|163.187|157.6382|157.6382|143.3497|148.3497|123.3649|83.3649|93.3649|78.3649|98.3649|123.3649|118.3649|173.3649|135.4054|156.006|157.2289|153.6645|133.6645|163.6645|169.9252|124.9252|135.1947|194.9386|-39.1955|-44.1955|-106.1955|-96.1955|-144.1955|-131.4395|-106.3217|-132.3574|-112.8178|-117.8178|-146.1864|-140.7627|-160.9445|-125.9445|-130.9445|-115.9445|-125.9445|-90.9445|-105.9445|-135.9445|-135.9445||-75.9445|-105.9445|-130.9445|-172.8273|-113.6414|-141.546|-142.8289|38.0657|23.0657|48.0657|38.0657|13.0657|48.0657|38.0657|78.0657|63.0657|83.0657|68.0657|93.0657|98.0657|111.5008|116.5008|130.5565|122.0072|115.7556|80.7556|80.7556|60.7556|75.7556|55.7556|60.7556|75.7556|75.7556|60.7556|40.7556|60.7556|50.7556|75.7556|75.7556|90.7556|110.7556|125.7556|110.7556|85.7556|140.7556|-0.12|-80.12|-85.12|-45.12||-80.12|-90.12|-90.12|-75.12|-55.12|-60.12|-80.12|-10.12|-70.12|-85.12|-110.12|-105.12|-80.12|-95.12|-95.12|-115.12|-135.12|-105.12|-130.12|-130.12|-132.0778|-151.1975|-139.42|-129.42|-119.42|-159.42|-184.42|-184.3556|53.1183|83.1183|103.1183|93.1183|98.1183|128.1183|133.1183|157.9092|174.721|139.721|149.721|154.721|104.721|89.721|84.721|99.721|119.721|119.721|109.721|145.7667|135.7667|130.2963||125.3292|113.9769|116.923|96.923|106.923|115.7102|85.7102|75.7102|80.7102|100.7102|109.0467|84.0467|94.0467|71.0467|94.0467|120.3296|115.0885|100.7971|89.7971
06834|1155744|/equities/palma-serasih-pt|JKSE|-16.8932|-34.8932|-33.8932|-32.8932|-35.8932|-37.8932|-36.8932|-33.8932|-33.8932|-32.8932|-27.8932|-36.8932|-23.8932|-39.8932|-39.8932|-44.6035|-44.6151|-46.1278|-50.3293|-45.3293|-42.3293|-52.3293|-52.3293|-51.5423|-60.5423|-66.3248|-72.472|-69.1444|-64.1444|-64.8882|-66.8882|-83.4545|-80.4545|-83.1922|-81.1922|-73.1922|-72.1922|-80.1922|-91.1922|-101.9358|-100.2137|-96.2137|-101.2137|-78.2137|-88.793|-100.0477|-105.8308|-104.7565|-117.9516|-115.0574|-110.8415|-114.935|-125.15|-145|-141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-25.985|-28.745|-54.945|-48.055|-45.295|-39.775|-49.425|-56.325|-56.3734|-62.2487|-61.6529|-65.7929|-69.1972|-67.9963|-77.8503|-63.7963|-61.0463|-58.2863|-66.5563|-67.9363|-65.1763|-67.9363|-66.5563|-63.7963|-44.4963|-50.0063|-41.7363|-67.9363|-58.2863|-55.5263|-88.6263|-107.9363|-116.2063|-141.3047|-141.5314|-145.646|-157.7243|-148.0744|-190.0398|-187.8181|-122.9981|-94.0281|-113.3381|-113.3381|-111.9581|-131.2681|-174.0281|-196.3474|-271.6476|-184.1256|-175.8456|-171.5929|-222.6899|14.7078|42.2878|56.0778|56.0778|87.1077|94.0078|107.7978|121.8887|132.9379|129.8888|154.477|139.0694|160.8393|164.6292|157.7392|81.8792|106.0192|102.5692|181.8692|147.3892|131.9691|-21.7981|-21.7981|-21.7981|-42.4881|-39.0381|-59.7281||-59.7281|-59.7281|-73.5181|-59.7281|-87.3081|-113.837|-86.247|-92.7772|-93.3136|-102.5346|-112.7863|-109.3362|-112.7863|-112.7863|-112.7863|-123.4042|-136.3519|-145.1798|-148.8554|-154.1367|-154.1367|-167.9267|-172.7991|-203.4918|-200.6292|-220.4302|-247.9819|119.7978|124.7978|134.7978|124.7978|134.7978|114.7978|159.7978|-2.9389|-12.9389|-17.9389|-37.9389|-62.9389|-62.9389|-47.9389|-27.9389|-27.9389|-12.9389|-17.9389|-37.9389|-22.9389|-17.9389|-68.9389|-66.9389||-57.9389|-12.9389|-86.9389|-106.9389|-76.9389|-96.9389|-92.9389|-106.9389|-86.9389|-108.9389|-122.8209|-99.5065|-85.5065|-95.5065|-87.5065|-73.5065|-71.5065|-85.5065|-71.5065|-51.5065|-73.5065|-77.5065|-91.5065|-36.5065|-41.5065|-51.5065|-89.5065|-91.5065|-89.5065|-77.5065|-85.5065|-73.5065|-81.5065|-71.5065|-77.5065|-81.5065|-56.5065|-56.5065|-109.5065|-123.5065|-118.6253|-134.6253|-139.1392|-155.1987|-101.1987|-106.1987|-86.1987|-96.1987|-76.1987||-115.1987|-123.2208|-131.861|-126.861|-133.861|9.4074|49.4074|64.4074|89.4074|84.4074|124.4074|112.6749|106.861|118.8455|-7.4142|-75.4142|-67.6511|-65.6511|-49.6511|-63.6511|-69.6511|-75.6511|-65.6511|-80.0567|-75.8734|-51.8734|-79.8734|-84.4149|-79.3017|-69.3017|-77.3017|-85.7796|-82.6976|-92.6976|-98.6976|-88.6976|-84.6976|-72.6976|-64.6976|-90.6976|-90.6976|-103.0218|-103.0218|-118.5798|-117.5331|5.9954|65.9954|65.9954|90.9954|79.3282||105.8681|81.8681|86.6868|96.0763|101.0763|100.807|103.2916|105.2916|101.2916|109.2916|111.2916|118.2916|112.2916|113.2916|148.2916|199.4907|-44.0203|-39.0203|-114.0203
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-43.3149|-47.7098|-59.7098|-56.5115|-46.5115|-64.5115|-50.5115|-52.5115|-56.9017|-54.3352|-58.5391|-69.0301|-70.0301|-65.0301|-71.0301|-72.9223|-78.4227|-78.4227|-82.398|-73.398|-83.398|-85.5222|-90.5222|-102.6914|-119.3237|-109.7054|-94.7054|-89.7054|-102.5913||-54.5913|-62.5913|-60.5913|-58.5913|-34.5913|-70.5913|-62.5913|-108.5913|-110.73|-112.73|-122.0333|-134.7037|-120.3137|-136.3137||-140.3137|-140.3137|-124.3137|-90.3137|-126.3137||-126.4861|-104.4861|-106.6618|-100.6618|-113.6242|-125.549|-101.549|-113.549|-132.1656|-159.2951|-90.0106|-130.0106|-134.0106|-130.0106|-156.0106|-160.6784||-176.1982|-171.8869|-194.9855|-189.489|-199.489|-185.489||||-37.489|-35.489|-33.489||-55.489|-33.489|-57.489|-143.489|-205.489|-217.6545|-241.8383|-219.0426|-219.3807|-243.7563|-250.267|-280.267|-281.8107|-281.8107|-285.8107|-331.8107||-281.4453|-311.4453||-373.6709|-355.6709|-453.6709|178.6709|217.6898|||||-21.8953||||-71.8953|-121.8953|-41.8953|-211.8953|-221.8953|-205.8953|-221.8953||-306.6615|||17.3667|177.3667|117.3667|47.3667||67.3667|127.3667|182.3667|||||||-118.1852|-131.3169|-145.9077|-167.1196|-129.9107|-132.9242||-87.9242|-82.9242|-72.9242|-97.9242|-102.9242||-96.8602|-98.4557|-108.9268|-118.9268|-101.0298|-50.5887|-61.7652|-54.7391|-57.2101|-58.3305|-58.3305|-58.3305|-73.3305|-60.9228|-79.3586|-74.2874|-76.4304|-78.5338|-87.3337
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|-32.3907|-34.3907|-38.1008|-42.112|-44.5087|-43.5087|-52.1207|-49.023|-52.0811|-52.9235|-60.0075|-51.0075|-65.0075|-70.175|-77.6389|-74.9663|-77.9663|-68.9663|-64.9663|-56.9663|-67.9663|-80.9663|-88.9663|-77.7485|-99.7485|-97.6149|-83.6149|-83.6149|-53.6149|-63.6149|-41.6149|-29.6149|-35.6149|-34.6149|-63.6149|-30.6149|-5.6149|-62.6149|-13.6149|-45.6149|-42.6149|-83.6149|-76.0165|-81.6084|-71.6084|-96.6084|-78.5649|-124.1832||27.5653|55.5653|25.5653|15.5653|15.5653|53.5653|49.5653|47.5653|47.5653|65.5653|55.5653|45.5653|53.5653|45.5653|45.5653|67.5653|43.5653|55.5653|47.5653|87.5653|21.5653|20.5653|15.5653|45.5653|-19.7133|-18.7133|-8.7133|-12.7133|-14.7133|-7.7133|-14.7133||-18.7133|-14.7133|-23.7133|-24.7133|-19.5356|-17.5356|-23.5356|-26.5356|-27.5356|-21.0749|-27.0749|-21.3393|-24.3393|-23.4735|-23.4735|-15.4735|-9.4735|-22.4735|-22.4735|-23.4735|-21.4735|-24.4735|-26.4735|-25.4735|-25.4735|-25.4735|-20.4735|-21.4735|-20.4735|-22.4735|-39.4735|-56.4735|-56.4735|-51.4735|-36.4735|-43.4735|-61.4735|-71.4735|-65.4735|-71.4735|-74.3955|-68.3955|-62.3955|-63.3955|-86.3955|-82.3955|37.0928|26.5928|21.9528|21.9528||25.6628|45.1628|50.1808|55.7565|67.448|34.948|30.3079|39.588|21.0179|21.0179|8.9479|11.7379|18.2379|11.7379|29.3779|30.3079|30.3079|30.3079|25.6679|25.6679|15.448|10.8079|12.6679|25.6679|8.9479|30.3079|-21.5941|-3.0241|-22.5241||-4.8741|-7.6641||||-7.6641|-4.8741||-4.8741|-4.8741|-4.8741|-7.6641|-29.9541|-29.9541|-21.5941||-22.5241|-42.9541|-47.7268||||-42.8131||||-47.5701|-52.8557|||-32.2985|||||-35.8873|||-39.8747|-44.3053||-49.2281||-50.1208|-30.1208|-50.1208|||-77.1287|-2.1287|-36.1287||6.835||20.835||0.835||||||0.835||30.835||30.835|4.835|||||30.835|7.129|7.129|23.129|||||-5.6297|-10.6297|-10.6297|-10.6297|-10.6297||-30.6297|11.8108|-13.1231|
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|68.4906|46.4906|57.3958|55.3958|-12.9891|-24.9891|-31.9891|-39.9891|-37.9891|-43.9891|-40.9891|-50.9891|-50.9891|-45.9891|-40.9891|-26.9891|-20.9891|-28.9891|-34.9891|-52.9891|-49.6545|-54.5155|-53.5155|-57.5155|-55.5155|-49.5155|-52.5155|-57.5155|-54.5155|-69.5155|-73.5155|-88.1839|-81.6604|-76.6604|-86.6604|-60.6604|-65.6604|-63.6604|-90.6604|-112.956|-91.9511|-64.0568|-71.8408|-48.6012|-60.6012|-52.6012|-64.6012|-63.668|-60.589|-54.589|-32.589|-48.589|-54.589|-56.589|-56.589|-62.589|-76.5434|-76.6037|-71.5231|-81.5231|-79.8411|-73.8411|-95.8411|-91.2678|-83.6309|-79.3003|-85.3003|-97.3003|-100.0003|-104.3337|-107.4819|-103.4958|-77.4958|-103.4958|-83.4958|-85.4958|-111.4958|-112.304|-110.304|-94.304||-94.304|-112.304|-153.1155|20.8698|40.8698|60.8698|58.8698|16.8698|62.8698|40.8698|38.8698|66.8698|64.8698|92.8698|125.2998|118.8886|60.7761|72.7761|78.4179|75.3036|49.3036|45.3036|47.3036|67.3036|61.3036|67.3036|75.3036|67.3036|69.3036|59.3036|39.3036|51.3036|65.3036|45.3036|63.5596|57.844|-7.1348|-39.1348|-43.1348|-41.1348|-39.1348|-43.1498|-43.8146|-43.8146|-45.8146|-49.7113|-45.7113|-53.7113|-64.0126|-48.5426||-50.5426|-50.5426|-52.5426|-59.3807|-60.423|-55.8033|-65.1148|17.3501|15.3501|13.3501|11.3501|11.3501|11.3501|15.3501|33.3501|31.3501|35.3501|41.3501|59.3501|69.7223|23.3345|25.3345|25.3345|39.3345|23.3345|19.3345|31.3345|31.3345|31.3345|39.3345|37.3345|40.7473|30.7473|32.7473|30.7473|36.7473|38.7473|58.7473|32.7473|32.7473|42.7473|38.7473|46.7473|46.0216|44.0216|48.0216|44.0216|46.0216|42.0216||30.0216|36.0216|36.0216|54.0216|58.5796|44.8889|44.8889|36.8889|44.8889|44.8889|53.8765|34.4184|39.576|35.8042|43.8042|33.8042|41.8042|37.8042|35.6158|26.6281|23.6281|12.6281|11.6281|13.6281|7.6281|5.6281|4.6281|9.6281|11.6281|13.6281|14.6281|21.6281|20.6281|26.6281|23.6281|25.6281|21.6281|26.6281|22.6281|17.6281|26.6281|39.6281|45.6281|49.6281|53.6281|57.6281|66.9201|56.6544|54.6544|61.5049||64.3477|-20.5199|-4.5199|-6.5199|-27.5199|-26.5199|-44.5199|-43.5199|-39.5199|-29.5199|-19.5199|-31.5199|-19.5199|-39.5199|-30.5199|-28.5199|-37.5199|-47.5199|-57.5199
06843|101537|/equities/panin-sekurita|JKSE|258.6553|246.8392|198.988|260.5423|211.1581|157.6756|170.0783|160.0783|165.0783|165.0783|160.0783|125.0783|125.0783|150.0783|165.0783|195.0783|210.0783|195.0783|185.0783|180.0783|165.0783|205.0783|225.0783|225.0783|465.0783|-120.2263|-190.2263|-240.2263|-290.2263|-350.2263|-373.0292|-425.0325|-402.324|-442.324|-514.7204|-359.7204|-279.7204|-284.7204|-384.7204|-478.3004|-564.5005|-330.9882|-420.9882|-363.598|-245.426|-255.426|-315.426|-250.7511|-249.3223|-199.3223|-226.747|-232.5889|-237.5889|-292.8766|-288.7518|-343.6131|98.6067|73.6067|113.6067|138.6067|138.6067|153.6067|108.6067|158.6067|128.6067|173.6067|188.6067|143.6067|143.6067|188.6067|228.6067|268.6067|313.6067|285.8107|240.8107|290.8774|320.8774|-170.2615|-180.2615|-185.2615||-185.2615|-190.2615|-205.2615|-195.2615|-180.2615|-195.2615|-240.2615|-275.2615|-256.4017|-277.9463|-282.9959|-273.6066|-313.7118|-313.7118|-289.7985|-324.7985|-350.0539|-350.8435|-350.8435|-340.8435|-330.8435|-355.8435|-280.8435|-365.8435|-431.4928|-424.992|-418.0467|-446.9963|-496.5111|-446.5111|-511.5111|-401.5111|-381.5111|-410.0123|-361.1248|-338.4719|-378.0244|-452.5271|-416.6968|-471.1071|-416.1071|-481.6755|-401.6755|-523.5283|-454.0035|-464.0035|-364.0035|-444.0035|-449.0035|-379.0035||-439.0035|-429.0035|-399.0035|-504.0035|-504.0035|-519.0035|-555.039|-310.039|-465.039|-441.71|-604.1223|-462.9136|-535.4596|-477.6369|-412.6369|-272.6369|-302.6369|-252.6369|-92.6369|-22.6369|-112.6369|-322.6369|-422.6369|-464.3202|-504.3202|-529.3202|-486.599|-436.599|-550.9419|-460.9419|-550.9419|-570.9419|-601.6022|-650.6691|-621.299|-667.5544|-663.9493|-603.8326|-673.7029|-731.8352|-591.8352|-701.8352|-711.4836|-847.204|-861.6716|-811.6716|-808.5618|-798.5618|-788.5618||-845.0687|-775.0763|-877.8626|-852.6251|-904.0279|-1011.1421|-1012.4549|117.5406|227.5406|347.5406|377.5406|457.5406|717.5406|567.5406|417.5406|337.5406|517.5406|547.5406|497.5406|547.5406|717.5406|497.5406|317.5406|517.5406|317.5406|637.5406|317.5406|357.5406|447.5406|307.5406|397.5406|367.5406|467.5406|517.5406|467.5406|517.5406|507.5406|427.5406|597.5406|397.5406|617.5406|517.5406|707.5406|727.5406|756.6551|806.6551|653.5056|695.6834|615.6834|705.6834||625.6834|525.6834|525.6834|525.6834|365.6834|675.6834|225.6834|125.6834|225.6834|375.6834|600.6834|445.6834|425.6834|450.6834||625.6834|355.6834|610.6834|
06844|101536|/equities/paninvest|JKSE|198.5982|-2.3177|-17.3177|-37.3177|-102.3177|-117.3177|-132.3177|-137.3177|-163.7255|-158.7255|-156.6394|-173.2105|-186.345|-187.0476|-202.0476|-137.0476|-127.0476|-127.0476|-162.0476|-172.0476|-181.7196|-209.1329|-202.6476|-230.7225|-210.7225|-190.7225|-170.7225|-185.7225|-135.7225|-170.7225|-200.7225|-180.7225|-120.7225|-220.7225|-240.7225|-240.7225|-270.7225|-260.7225|-315.7225|-362.1917|-316.0463|-203.9404|-180.7671|-203.9656|-183.9656|-148.9656|-223.9656|-217.4617|-217.1797|-223.533|-205.5922|-207.6025|-254.6327|-249.6327|44.5899|29.5899|9.5899|24.5899|44.5899|84.5899|54.5899|54.5899|24.5899|14.5899|124.5899|184.5899|204.5899|174.5899|189.5899|184.5899|234.5899|254.5899|269.5899|239.5899|284.5899|254.5899|249.5899|274.5899|264.5899|284.5899||174.5899|169.5899|124.5899|239.5899|299.5899|154.5899|104.5899|74.5899|129.5899|64.5899|119.5899|94.5899|159.5899|264.5899|384.2666|-74.67|-114.67|-124.67|-99.67|-149.67|-184.67|-224.67|-209.67|-209.67|-199.67|-189.67|-204.67|-204.67|-209.67|-224.67|-239.67|-234.67|-189.67|-169.67|-154.67|-164.67|-169.67|-269.67|-264.67|-299.67|-322.6889|-302.4321|-325.9657|-285.9657|-330.9657|-330.9657|-310.9657|-335.9657|-290.9657|-165.9657||-60.9657|-335.9657|-369.5873|-334.5873|-413.9859|-440.5398|-376.7109|23.7246|8.7246|3.7246|33.7246|23.7246|53.7246|138.7246|13.7246|133.7246|33.7246|3.7246|203.7246|518.8607|87.9227|77.9227|97.9227|89.9142|99.3491|108.9186|93.9186|95.1627|95.1627|105.1627|116.8474|107.886|97.8623|102.8623|92.8623|102.8623|82.8623|107.8623|72.8623|72.8623|92.8623|92.8623|87.8623|72.8623|82.8623|102.8623|92.8623|102.8623|107.8623||107.8623|117.8623|117.8623|139.6759|139.6759|124.6759|129.6759|114.6759|124.6759|124.6759|179.6759|171.8622|102.0212|107.0212|118.0791|106.4768|126.0853|129.817|122.9025|112.9025|92.9025|82.9025|82.9025|57.9025|57.9025|37.9025|32.9025|47.9025|37.9025|57.9025|72.9025|97.9025|82.9025|122.9025|122.9025|160.1064|115.1064|125.1064|139.8956|119.8956|124.8956|129.8956|134.8956|109.8956|124.8956|138.4951|152.3509|107.3509|107.3509|107.3509||132.3509|77.3509|102.3509|112.3509|82.3509|112.3509|-22.8777|-67.8777|-67.8777|-67.8777|-77.8777|-82.8777|-77.8777|-90.8777|-72.8777|-77.8777|-93.8777|-93.8777|-98.4197
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|113.1785|108.1785|108.1785|134.365|135.0186|102.5186|146.1318|-21.8748|-19.3748|-21.8748|-24.3748|-107.8748|-146.3609|32.6227|72.6227|95.1227|87.6227||115.2753|87.3892|110.8491|105.9434||107.6062||90.1062|112.6062|||137.6062|||||||||||||152.8958|168.006|140.506|135.506|115.506|165.506||183.006|140.506|171.9511|168.279|-23.4193|-15.4193|-68.4193|-83.4193|-57.4193|-58.4193|-114.4193|-125.5215|-153.3016|-131.2304|-123.2304|-139.256|-140.6734|-157.3037|-208.5816|-25.5816|-28.0816|-33.0816|-45.5816|-30.5816|-43.0816|-60.5816|-33.0816|-45.5816|-90.5816|-48.0816|-83.0816||-88.3877|-85.8877|-94.0419|-100.4619|-110.4619|-92.9619|-97.9619|-85.4619|-95.4619|-85.4619|-87.9619|-90.4619|-95.4619|-85.4619|-82.9619|-87.9619|-97.9619|-105.4619|-100.4619|-82.9619|-85.4619|-107.9619|-80.4619|-72.9619|-87.9619|-95.4619|-80.4619|-77.9619|-67.9619|-72.9619|-57.9619|-52.9619|-47.9619|-60.4619|-90.4619|-87.9619|-67.9619|-110.4619|-100.4632|-107.9632|-105.4632|-137.9632|-132.9632|-160.4632|-161.7646|-169.6477|-177.1477|-167.1086|-184.5265|-187.0265||-197.0265|-211.835|-231.0666|-258.6852|-269.3724|-316.6638|-266.8486|-256.3123|-108.8123|-103.8123|-46.3123|-46.3123|-211.3123||-155.9298|||||-30.9298||||-30.9298||||||-58.4298||39.922||44.3578||||||49.2865|||||||67.2628|18.721|||18.721|18.721|18.721||18.721|18.721|18.721|18.721|||43.721|82.5789|-26.6432|-29.6036|-32.8929|||-36.5476|-40.6085|-41.6289|-41.6289|-41.6289|-41.6289|-41.6289|-46.6289|-50.8361|-50.8361|-25.8361|-50.8361|-50.8361|-60.8361|-70.0957|-71.773|-79.5|-79.5|-79.5|-82.5|-89.5||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-93.6851|-94.539|-103.5989|-106.369|-114.369|-125.6322|-133.9802|-140.4225|-158.5805|-173.145|-187.4754|-182.4754|-197.3059|-215.0066|-241.174|-247.7489|-238.4678|-272.4678|-288.1309|-314.2565|-341.6183|-375.9648|-400.2943|-458.7158|-502.6843|-459.2156|-375.2156|-453.2156|-547.2156|-606.0729|-676.7477|-760.6641|-823.9601|-832.8445|-977.0495|-1000.7217|-1122.9129|-1200.5699|-1333.7444|-1473.2715|-1544.3573|-1598.897|-1874.6077|-1950.3975|-1850.8511|-1770.8511|-1965.8511|-2544.779|-2301.9767|-2212.7519|-2549.7243|-2892.4715|-2970.5238|539.3105|469.3105|669.3105|1669.3105|753.3592|753.3592|863.3592|963.3592|1277.6213|||||1279.0237|1394.4708|1745.5231|601.4145|750.4606|799.9562|478.5625|815.0694|331.6882|112.3202|113.3162|99.3162|103.3162|77.3162||71.3162|75.3162|67.3162|73.3162|73.3162|73.3162|75.3162|79.3162|75.3162|69.3162|91.3162|71.3162|69.3162|73.3162|63.3162|65.3162|63.3162|61.3162|61.3162|65.3162|51.3162|51.3162|43.3162|47.3162|49.3162|33.3162|51.3162|51.3162|51.3162|51.3162|51.3162|51.3162|45.3162|51.3162|53.3162|49.3162|49.3162|51.3162|53.3162|47.3162|49.3162|51.3162|53.3162|49.3162|39.3162|39.3162|25.3162|43.3162|45.3162|49.3162||51.3162|51.3162|53.3162|56.8532|44.8532|44.8532|44.8532|52.8532|54.8532|48.8532|38.8532|60.8532|62.8532|62.8532|66.8532|32.8532|30.8532|42.8532|42.8532|36.8532|45.5036|37.4484|39.7205|40.4672|41.6302|41.3669|39.2966|42.1073|45.6748|50.6387|47.4661|51.4661|49.4661|43.4661|47.4661|43.4661|43.4661|43.4661|41.4661|47.4661|31.4661|31.4661|35.4661|35.4661|24.4661|17.4661|29.4661|28.4661|25.4661||8.4661|20.4661|26.4661|91.4661|45.4661|41.4661|47.4661|49.4661|45.4661|51.4661|45.4661|51.4661|57.4661|57.4661|51.4661|51.4661||55.4661|52.4767|64.4767|60.9741|64.8478|50.8478|68.8478|52.8478||72.8478|50.8478|50.8478|60.8478|66.8478|70.8478|78.8478|50.8478|47.8478|60.8478|68.8478|60.8478|78.8478|76.8478|44.8478|31.8478|56.8478|33.8478|24.8478|24.8478|23.8478|18.8478|10.8478|3.8478||54.8478|61.2197|63.2442|72.7713|65.6285|59.6285|75.6285|70.6285|78.8628|61.8628|83.8628|68.8628|77.8628|47.8628|82.6253|-24.8976|-32.8976|-28.8976|-36.8976
06848|101541|/equities/pelat-timah-nu|JKSE|683.6806|707.7007|436.3341|412.0379|359.7643|332.2382|264.8471|259.8471|274.8471|279.8471|214.8471|184.8471|229.8471|229.8471|204.8471|334.8471|394.8471|386.4968|430.8298|469.5331|452.5368|464.7631|-144.5927|-192.5927|-184.5927|-198.5927|-192.5927|-214.5927|-254.5927|-279.2141|-295.4601|-338.0668|-326.5722|-346.5722|-344.5722|-316.5722|-324.5722|-340.5722|-328.5722|-484.5722|-503.9646|-359.9646|-515.9646|-423.1785|-417.1785|-369.1785|-309.1785|-224.1785|-229.1785|-184.1785|-124.1785|-239.1785|-289.1785|-597.1785|-650.9761|-574.4734|-544.6927|-439.6586|-503.5095|-518.0661|-509.2401|-577.7668|-578.352|-664.28|-692.5333|-695.5926|-715.6584|-759.3427|-851.7697|-864.5098|-854.5098|-774.5098|-729.5098|-709.5098|-894.5098|-1020.2887|-1030.3208|-1182.5786|-1098.6985|-904.665||-1193.7944|-1018.6604|-1065.7338|-964.3352|87.1483|257.1483|57.1483|7.1483|117.1483|477.1483|757.1483|537.1483|617.1483|557.1483|597.1483|597.1483|767.1483|717.1483|867.1483|907.1483|957.1483|947.1483|1217.1483|1697.1483|1630.1648|1625.8207|1275.8207|1618.6897|1649.9767|1689.9767|1619.9767|1829.9767|2019.9767|1559.9767|1899.9767|3511.0853|-1445.0947|-1810.1053|-1657.617|-1832.3522|413.2008|953.2008|1163.2008|1153.2008|1603.2008|1645.3246|1525.3246|1265.3246|2045.3246|1355.3246||1305.3246|2045.3246|1265.3246|1145.3246|1505.3246|1185.3246|1645.3246|1185.3246|995.3246|1125.3246|2045.3246|455.3246|645.3246|715.3246|755.3246|985.3246|985.3246|935.3246|1215.3246|1425.3246|1045.3246|1245.3246|1475.3246|2195.3246|1525.3607|2166.4747|-775.6868|-995.6868|-960.7631|-1104.7368|-1120.8187|-1190.9097|-1273.2329|-1355.8144|-1474.2382|-1454.572|-1184.572|-1294.572|-1694.572|-1650.6356|-1638.3273|-1538.3273|-1918.3273|-1826.4747|-1957.7497|36.8885|496.8885|636.8885|646.8885||646.8885|816.8885|596.8885|1141.8885|1941.8885|3218.765|2348.6278|1771.8086|1934.7874|-234.9482|-804.9482|-884.9482|-1094.9482|-1114.9482|-1754.9482|-2029.9425|-2104.1027|-2320.3919|477.6405|977.6405|1127.6405|1747.6405|1584.6006|1185.3574|565.3574|625.3574|1083.3117|883.3117|669.7907|816.1564|773.0608|148.0608|88.0608|23.0608|18.0608|68.0608|28.0608|73.0608|148.0608|118.0608|133.0608|163.0608|108.0608|188.0608|228.0608|227.8453|186.7726|166.1917|122.213|122.4589||141.0655|149.1838|190.5376|141.0418|83.396|89.396|111.396|99.396|59.396|85.396|90.4956|106.7729|13.7131|7.7131|24.7131|26.1813|21.7014|27.446|-4.7178
06850|101253|/equities/pelayaran-nell|JKSE|-17.2078|-15.2078|-16.2078|-13.2078|-21.2078|-22.2078|-22.2078|-26.2078|-20.2078|-8.2078|-0.2078|-17.2078|-18.2078|-7.2078|-4.2078|-20.2078|-26.2078|-23.2078|-27.2078|-26.2078|-35.2078|-38.2078|-35.2078|-29.2078|-23.2078|-20.2078|-19.2078|-23.2078|-6.2078|-11.2078|-23.2078|-23.2078|-42.2078|-39.0087|-49.949|-44.949|12.0373|26.0373|26.0373|31.0373|1.0373|0.0373|2.0373|3.0373|2.0373|6.0373|6.0373|6.0373|6.0373|12.0373|12.0373|12.0373|8.0373|8.0373|20.0373|7.0373|21.0373|19.0373|12.0373|22.0373|21.0373|22.0373|24.0373|24.0373|14.0373|25.0373|27.0373|14.0373|25.0373|10.0373|22.0373|27.0373|26.0373|26.0373|24.0373|23.0373|21.0373|21.0373|22.0373|30.0373||34.0373|32.0373|32.0373|31.0373|34.0373|30.0373|35.0373|35.3748|33.472|40.9839|34.9839|35.0377|36.6021|34.6021|39.1134|41.5149|38.961|36.1233|40.8251|40.8251|42.6945|45.9384|46.0019|39.0019|33.0019|34.0019|33.0019|34.0019|38.0019|33.0019|31.0019|33.0019|36.0019|33.0019|33.0019|42.0019|41.0019|37.0019|31.0019|47.0019|38.0019|43.0019|47.0019|54.0019|28.0019|26.0019|25.0019|23.0019|34.0019|31.0019||50.0019|55.0019|47.0019|28.0019|25.0019|32.0019|38.0019|43.0019|45.0019|49.0019|52.0019|38.0019|39.0019|44.0019|49.0019|74.0019|43.0019|45.0019|33.0019|33.0019|29.0019|32.0019|44.0019|27.0019|41.0019|34.0019|33.0019|39.0019|42.0019|37.0019|43.0019|38.0019|41.0019|36.0019|38.0019|32.0019|35.0019|33.0019|42.0019|37.0019|40.0019|47.0019|51.0019|83.0019|84.0019|83.8871|81.8871|57.8871|30.8871||30.8871|41.8871|62.8871|-18.1036|-15.1036|-16.1036|-31.1036|-26.2042|-26.2042|-24.2042|-22.2042|-27.2042|-25.2042|-18.2042|-22.2042|-8.2042|-23.2042|-8.2042|-29.2042|-26.2042|-21.2042|-22.2042|-21.2042|-13.2042|-39.2042|-43.524|-36.524|-30.524|-38.524|-34.524|-33.524|-33.524|-5.524|-32.524|-33.524|-24.524|-45.524|-42.8632|-37.8632|-46.8632|-47.8632|-45.2755|-31.2755||-35.4451||||-26.4451|-30.5501||-29.7223||-30.1942|-31.1942|-33.938|-38.82|-43.6334|0.5103||||41.5103|46.9003|-16.412|-24.412||||
06851|1056131|/equities/pelita-samudera|JKSE|25.045|27.4945|35.5494|29.1105|33.26|33.26|33.26|32.26|37.26|38.0363|28.0363|26.0363|29.7917|30.7917|32.7799|33.7799|37.811|40.79|44.9612|45.9612|47.9612|42.9612|38.9612|46.9612|44.9612|44.9612|62.4569|-14.5333|-28.5333|-38.5333|-39.5333|-45.3528|-39.3528|-42.3528|-43.3528|-48.3528|-44.3528|-32.3528|-38.3528|-45.3528|7.3096|17.3096|13.3096|21.3096|12.3096|17.3096|17.3096|16.3096|31.3096|28.3096|32.3096|34.1477|34.1477|35.5529|35.2021|33.2021|31.2021|23.2021|26.2021|30.2021|33.2021|35.2021|38.2246|38.1496|35.1496|31.1496|32.1496|26.1496|22.1496|23.1496|21.1496|26.1496|24.1496|23.1496|23.1496|23.1496|19.1496|28.1496|21.1496|21.1496||24.1496|20.1496|5.1496|16.1496|22.1496|29.1496|27.1496|25.1496|29.1496|34.1496|49.7917|35.7917|36.7917|37.7917|43.357|39.357|40.357|37.357|39.4522|43.2802|46.8669|41.7414|37.7414|37.7414|36.7414|38.7414|35.7414|35.7414|42.7414|44.7414|46.7414|55.7127|56.0141|62.1823|59.9248|63.9164|66.6294|69.166|60.166|61.166|63.166|57.166|68.166|79.166|68.5725|66.5725|66.5725|58.5725|60.5725|72.5725||83.5725|80.5725|81.5725|89.5725|100.5725|89.5725|98.5725|86.5725|92.5725|100.5725|102.5725|89.5725|84.6685|59.6685|75.6685|88.6685|95.6685|96.6685|107.6685|110.6685|92.6685|116.6685|139.465|-84.85|-88.5|-108.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|159.5961|104.5961|134.5961|186.2179|-55.7408|-85.7408|-95.7408|-105.7408|-107.7408|-111.7408|-117.7408|-127.7408|-135.7408|-125.7408|-109.7408|-90.7408|-100.7408|-20.7408|-70.7408|-65.7408|-80.7408|-65.7408|-55.7408|-70.7408|-75.7408|-85.7408|-55.7408|-70.7408|-55.7408|-139.7408|-185.7408|-203.0453|-222.717|-241.6856|-247.7418|-161.7418|-72.7418|-67.7418|-207.7418|-268.2131|-213.2924|-148.6582|-138.5091|-145.2879|-154.2088|-138.0098|-155.8442|-186.2158|-193.2953|-165.3281|-180.5324|-180.5324|-210.5324|-236.1471|-254.6078|-280.1641|-235.1641|-140.1641|-115.1641|-100.1641|-170.1641|-240.1641|-235.1641|-245.4803|-240.4803|-255.5337|-253.1898|-273.1898|-261.3219|-272.0641|-272.0641|-302.2935|-293.2015|-298.2015|-233.2015|-228.2015|-303.2015|-113.2015|-63.2015|-63.2015||-113.2015|-108.2015|-128.2015|-98.2015|-63.2015|-113.2015|-103.2015|-128.2015|-63.2015|-53.2015|-53.2015|-23.2015|-33.2015|-53.2015|-13.2015|-133.2015|-53.2015|-113.2015|-33.2015|-173.2015|-133.2015|-173.2015|-153.2015|-183.2015|-128.2015|-288.2015|-213.2015|-173.2015|-128.2015|-183.2015|-173.2015|-183.2015|-218.2015|-223.2015|-283.2015|13.8628|73.8628|13.8628|53.8628|3.8628|43.8628|3.8628|53.8628|33.8628|3.8628|3.8628|33.8628|53.8628|33.8628|113.8628||93.8628|128.8628|88.8628|193.8628|123.8628|3.8628|78.8628|93.8628|183.8628|123.8628|203.8628|183.8628|203.8628|143.8628|338.8628|308.8628|303.8628|253.8628|533.8628|-143.7707|-248.7707|-248.7707|-238.7707|-248.0785|-296.7539|-334.7265|-258.8628|-253.1809|-252.1502|-252.1502|-172.1502|-232.1502|-162.1502|-162.1502|-162.1502||-122.1502|-172.1502|-222.1502|-199.3336|-249.8151|-285.9057|-240.4507|-261.3341|-214.9818|-229.9818|-234.9818|-209.9818|-229.9818||-189.9818|-179.9818|-209.9818|-203.9223|-218.9223|-233.9223|-294.6358|7.1037|27.1037|47.1037|42.1037|47.1037|57.1037|72.1037|107.1037|147.1037|97.1037|97.1037|137.1037|127.1037|152.1037|147.1037|117.1037|162.1037|182.1037|317.1037|192.1037|327.1037|297.1037|137.1037|227.1037|172.1037|197.1037|237.1037|337.1037|347.1037|427.1037|397.1037|367.1037|697.1037|610.2817|490.2817|-73.0999|-28.0999|-168.0999|-273.0999|-343.0999|-252.611|-269.8162|-264.8162||-344.8162|-337.018|-339.4644|-320.4361|-300.4361|-270.4361|-140.4361|-390.4361|-309.929|-348.5137|-208.5137|-318.5137|-352.5152|-380.3891|-370.3891|-368.8137|-348.8137|-362.0152|-410.0169
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|545.0702|380.078|532.5866|453.4296|301.8662|-23.894|-113.894|-133.894|-128.894|-123.894|-153.894|-243.894|-208.894|-213.894|-203.894|-98.894|-48.894|-33.894|-63.894|-123.894|-73.894|-3.894|-63.894|-63.894|-93.894|-158.894|-188.894|-178.894|-178.894|-323.894|-408.894|-443.6119|-388.6119|-383.6119|-453.6119|-338.6119|-358.6119|-483.6119|-513.791|-653.3233|-652.3037|-531.4486|-514.3873|-418.9041|-468.9041|-368.2268|-468.5853|-386.5832|-271.5832|-181.5832|-171.5832|-286.5832|-246.5832|-231.5832|-306.5832|-531.5832|-473.4258|-414.362|-511.5133|-430.391|-280.391|-345.391|-495.391|-488.7678|-460.0198|-541.6886|-438.7514|-538.7514|-575.2793|-552.4476|-532.4476|-557.4476|-594.7107|-439.7107|-359.7107|-359.7107|-429.7107|-309.7107|-259.7107|-429.7107||-549.7107|-629.7107|-799.7102|257.807|447.807|597.807|677.807|496.4333|446.4333|326.4333|326.4333|336.4333|221.4333|266.4333|266.4333|246.4333|546.4333|526.4333|596.4333|682.1482|559.0535|539.1339|384.1339|474.1339|574.1339|547.6488|-26.6834|-236.6834|-361.6834|-316.6834|-491.6834|-585.7593|-516.677|-501.594|-556.594|-576.594|-550.66|-651.5666|-765.074|-603.826|-628.826|-802.3066|-741.174|-874.1443|-664.1443|-724.1443|-794.1443|-784.1443|-899.4413|-694.4413||-254.4413|-314.4413|-244.4413|-564.4413|-634.4413|-790.4903|-908.3226|281.2427|281.2427|251.2427|91.2427|181.2427|231.2427|421.2427|601.2427|652.4919|608.9395|548.9395|748.9395|806.5303|-142.5125|-142.5125|-422.5125|-462.5125|-512.5125|-412.5125|-662.5125|-535.2572|-375.2572|-295.2572|-275.2572|-225.2572|-185.2572|-305.2572|-385.2572|-415.2572|-795.2572|-535.2572|-755.2572|-675.8413|-532.0459|-615.6066|-637.8962|-662.9509|-572.9509|-552.9509|-569.8498|-519.8498|-329.8498||-499.8498|-499.8498|-569.8498|-489.8498|-439.8498|-639.8498|-937.6109|-704.0122|-655.9856|-625.9856|-365.9856|-675.9856|-609.4284|-566.0316|-656.7018|-735.7798|97.8755|77.8755|167.8755|257.8755|267.8755|7.8755|137.8755|207.8755|327.8755|367.8755|97.8755|437.8755|527.8755|467.8755|321.8755|416.8755|454.8755|340.8755|454.8755|644.8755|549.8755|539.8755|539.8755|597.8755|768.8755|720.8755|654.8755|749.8755|910.8755|625.8755|906.2505|-138.7801|-34.7801|-214.7801||-186.7801|-176.7801|-186.7801|-186.7801|-300.7801|-461.7801|-566.7801|-452.0188|-424.0188|-391.0188|-291.0188|-314.0188|-257.0188|-215.0188|-219.0188|-186.0188|-134.0188|-352.0188|-300.0188
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|202.9007|256.2122|-24.4595|-10.4595|-0.4595|-144.4595|-153.955||94.6167|106.1296|117.1441|125.3823|135.7805|141.7805|143.7805|133.7805|141.7805|155.7805|170.7805|170.7805|129.7805|139.7805|131.7805|77.7805|160.7805|195.7805|135.7805|123.7805|73.7805||||||||73.7805|105.7805|139.7805|175.7805||245.7805|||245.7805||245.7805|225.7805||355.7805|275.7805|295.7805|375.7805|||385.7805|150.7805|295.7805|345.7805|295.7805|255.7805|275.7805|355.7805|495.7805|386.4227|471.0673|421.0673|346.0673|371.0673|331.0673|277.0673|213.0673|271.0673|241.0673|121.0673|121.0673|181.0673|121.0673|167.0673|129.0673||151.0673|55.0673|73.0673|111.0673|57.0673|65.0673|61.0673|67.0673|89.0673|111.0673|169.0673|101.0673|121.0673|133.0673|201.0673|189.0673|257.0673|125.0673|165.0673|291.0673|241.0673|321.0673|271.0673|444.7683|174.7683|326.7425|262.8806|-133.4784|-163.8094|-174.1771|-141.4745|-176.305|-162.4539|-126.4539|-138.4539|-144.4539|-136.4539|-124.4539|-112.4539|-110.4539|||-70.4539|||-12.4539|-12.4539|-94.4539|-134.4539|-110.4539||-170.4539|-150.3932|-112.9924|-97.3031|-89.3031|||-81.3031|-101.3031|-115.3031|-92.1145|-97.3495||-110.3883||-112.6449|-110.6449||-110.6449|-108.6449|-108.6449|-110.6449|-138.6449|-122.6449|-170.6449|-219.8276|-211.0255|-159.0255|-199.0255|-201.2506|-156.9451|-329.3835|49.5218||29.5218||59.5218||||||59.5218|||||79.5218|||||71.5085||91.5085||||94.1761||35.4734||57.4858|67.4858|67.4858|67.4858|43.0397|55.1552||||63.5058|45.2212|||||||45.2212|||||||||||||59.2212|65.2212||72.468|62.2593||66.2593|86.2593||131.0659||80.8097|102.8097|98.5663|73.2918|83.2918|129.5464|-35.2159||-36.2159||-61.2159||-72.851|9.5383|||56.5383
06856|101543|/equities/perdana-gapura|JKSE|23.5089|16.8432|-0.4711|-2.4711|-4.4711|-4.4711|-5.4711|-4.4711|-5.4711|-5.4711|-5.4711|-5.4711|-6.079|-6.7545|-7.505|-8.8388|-8.8544|-8.8544|-8.8544|-7.8544|-8.8544|-8.8544|-7.8544|-7.8544|-7.8544|-4.8544|-7.8544|-9.9494|-10.0458|-9.0458|-10.0458|-11.162|-12.9022|-13.4469|-14.941|-16.6011|-18.9456|-20.1618|-22.902|-25.5578|-26.1198|-30.5775|-32.1875|-32.1875|-30.1875|-24.1875|-18.1875|-26.2639|-25.7376|-19.19|-19.19|-20.19|-18.19|-15.19|-15.19|-14.19|-19.6|-17.3627|3.0024|4.0024|3.0024|1.0024|2.0024|3.0024|2.0024|4.0024|6.0024|8.0024|7.0024|7.0024|3.0024|4.0024|5.0024|4.0024|8.0024|7.0024|8.0024|9.0024|10.0024|10.0024||10.0024|9.0024|6.0024|8.0024|10.0024|12.0024|11.0024|11.0024|12.0024|13.0024|14.0024|14.0024|13.0024|13.0024|14.0024|15.0024|17.0024|20.0024|17.0024|20.0024|22.0024|28.336|29.0955|18.2666|18.2666|19.2666|19.2666|21.2666|24.2666|30.1851|25.7471|23.7471|24.7471|30.1079|26.4532|26.5036|28.8373|37.8742|-15.0824|-3.0824|-21.0824|-24.2027|-23.8091|-21.8091|-19.8091|-19.8091|-24.8091|-29.8091|-24.6212|-28.5235||-27.7484|-29.6093|-30.7881|-28.8184|-29.8184|-27.8184|-36.6315|7.1507|5.1507|6.1507|4.1507|8.1507|10.1507|13.1507|15.1507|18.1507|20.1507|13.1507|17.1507|16.1507|17.1507|17.1507|14.1507|4.1507|1.1507|10.1507|10.1507|14.1507|18.1507|25.1507|33.1507|37.1507|46.1507|65.3341|-21.93|-19.93|-16.93|-4.93|-13.93|-15.93|-16.93|-4.93|-17.93|-12.93|-19.93|-20.93|-14.93|-10.93|-35.93||-29.93|-25.93|-31.93|-36.93|-68.93|-75.9223|-75.8114|-62.8114|-76.0683|-66.9092|-73.3435|-84.6595|-83.5661|-77.9623|-78.1465|-78.1465|-75.1465|-76.1465|-62.1465|-32.1465|-38.1465|-38.1465|-55.1465|-40.1465|-56.1465|-65.1465|-77.1465|-32.1465|-10.1465|-44.1465|-56.1465|-34.1465|-32.1465|-68.1465|-62.1465|-48.1465|-44.1465|-24.1465|-24.1465|-36.1465|-48.1465|-53.1465|-54.1465|-44.1465|-24.1465|-18.1465|-28.1465|-40.1465|-44.1465|-48.1465||-30.1465|-40.1465|-46.1465|-42.1465|-34.1465|-38.1465|-48.1465|-64.1465|-46.1465|-62.1465|-47.1465|-51.1465|-47.1465|-44.1465|-43.1465|-43.1465|-62.1465|-66.9406|-65.9896
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-124.8693|-147.7437|-157.6041|8.7574|50.7574|132.7574|180.8415|-40.7731|-20.7731|-56.7731|-72.7731|-79.2073|-77.2073|-63.2073|-75.2073|-55.2073|-47.2073|-43.2073|-45.2073|-75.2073|-35.2073|-31.2073|-27.2073|-31.2073|-33.2073|-37.2073|-27.2073|-27.2073|-23.2073|-23.2073|-55.2073|-61.2073|-43.2073|-77.2073|-83.2073|-73.2073|-85.2073|-93.2073|-101.2073|-166.2073|-183.5081|-161.3979|-189.4421|-179.4912|-187.52|-191.52|-213.8|-207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|453.809|460.8989|344.5665|384.5665|445.6295|-127.5494|-207.5494|-232.5494|-242.5494|-277.5494|-327.5494|-392.5549|-368.6721|21.2095|86.2095|271.2095|306.2095|361.0662|339.518|328.6333|383.6333|-42.9538|-102.9538|-127.9538|-152.9538|-127.9538|-182.9538|-217.9538|-232.9538|-402.9538|-432.9538|-513.5598|-445.6219|-455.4133|-544.6259|-493.1235|-493.1235|-528.1235|-568.1235|-721.5262|-698.0846|-519.8163|-595.0736|-461.7485|-471.9427|-542.7141|-547.1824|82.2688|222.2688|282.2688|362.2688|452.2688|392.2688|332.2688|342.2688|122.2688|147.2688|202.2688|202.2688|52.2688|542.2688|-47.1761|-127.1761|-217.1761|-167.1761|-147.1761|-352.1761|-372.1761|-397.1761|-487.1761|-396.029|-397.2544|-453.734|-463.734|-373.734|-373.734|-333.734|-323.734|-383.734|-473.734||-373.734|-478.734|-615.5378|-611.7087|197.9943|317.9943|317.9943|237.9943|237.9943|307.9943|317.9943|417.9943|387.9943|447.9943|607.9943|476.7831|516.7831|544.2035|495.2261|587.4734|-74.0914|-174.0914|-254.0914|-214.0914|-274.0914|-244.0914|-419.0914|-399.0914|-304.0914|-264.0914|-364.0914|-214.0914|-104.0914|-254.0914|-174.0914|-124.0914|-344.0914|-344.0914|-344.0914|-234.0914|-379.0914|-579.0914|-434.0914|-614.0914|-680.3483|-680.3483|-690.3483|-1022.887|79.4055|114.4055||164.4055|154.4055|164.4055|64.4055|49.4055|14.4055|154.4055|404.4055|394.4055|444.4055|384.4055|394.4055|344.4055|474.4055|684.4055|694.4055|699.2326|509.2326|629.2326|799.2326|701.3695|-176.4089|-166.4089|-206.4089|-216.4089|-156.4089|-281.4089|-256.4089|-171.4089|-181.4089|-151.4089|-176.4089|-321.4089|-276.4089|-316.4089|-546.4089|-387.6765|-460.4739|-433.8599|-588.1776|-351.864|-368.1655|-368.1655|-409.6283|-445.6981|-372.4424|-438.2693|-494.7437|-450.8263||-542.0292|-427.5274|-497.5274|-427.5274|-297.5274|-487.5274|-449.3549|-519.3549|-579.2653|-599.2653|-489.435|-549.435|-489.435|-559.435|-479.435|-309.435|-189.435|-159.435|-259.435|-199.435|-149.435|-219.435|-419.435|-259.435|-179.435|-319.435|-499.435|-289.435|-179.435|-309.435|-409.435|-629.435|-772.15|-744.6111|-681.7901|-854.7668|-830.852|-878.8848|256.8717|76.8717|46.8717|196.8717|246.8717|736.8717|486.8717|516.8717|736.8717|863.7464|638.0515|-144.3878||-464.3878|-424.3878|-424.3878|-284.3878|-304.3878|-324.3878|-574.3878|-578.2086|-567.454|-504.9433|-459.9433|-479.0134|-449.0134|-479.0134|-528.1074|-538.1074|-538.1074|-493.1074|-543.1074
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|268.2757|253.6396|270.4329|295.7588|283.0653|312.2948|-48.0455|-73.0455|-118.0455|-128.0455|-113.0455|-133.0455|-128.0455|-38.0455|-113.0455|-13.0455|-73.0455|-68.0455|-58.0455|-58.0455|-63.0455|-58.0455|-108.0455|-208.0455|-193.0455|-228.0455|-233.0455|-258.0455|-278.0455|-363.0455|-343.0455|-328.0455|-323.0455|-343.0455|-438.0455|-298.0455|-203.0455|-253.0455|-218.0455|-493.0455|-548.2727|-388.6364|-420.9849|-383.3632|20.0248|135.0248|35.0248|75.0248|200.0248|290.0248|295.0248|345.0408|200.0408|295.0408|370.0454|327.6606|332.6606|257.6606|342.6606|279.3451|360.6612|-91.3903|-51.3903|-91.3903|-96.3903|-36.3903|-91.3903|-121.3903|-81.3903|-101.3903|-76.3903|-101.3903|-231.3903|-295.7114|-269.4016|-269.3746|-239.3746|-269.3746|-229.3746|-269.3746||-244.3746|-299.3746|-299.3746|-311.105|-261.105|-331.105|-236.105|-286.105|-166.105|-356.105|-332.3389|66.3937|86.3937|96.3937|221.3937|196.3937|296.3937|281.3937|367.9375|281.682|296.682|293.9973|243.9973|268.9973|258.9973|183.9973|123.9973|113.9973|58.9973|168.9973|243.9973|228.9973|293.9973|173.9973|208.9973|268.9973|308.9973|393.9973|333.9973|388.9973|396.6637|407.3935|-16.4913|-21.4913|-231.4913|-241.4913|-301.4913|-344.157|-325.1745|-346.8605||-256.8861|-251.8861|-166.8861|-231.8861|-301.8861|-330.6135|-210.6135|-155.6135|-110.6135|-155.6135|-180.6135|-160.6135|-185.6135|-130.6135|-40.6135|-115.6135|-135.6135|-185.6135|-145.6135|-155.6135|-125.6135|-85.6135|-120.6135|-55.6135|-230.6135|-205.6135|-253.4595|22.5103|57.5103|117.5103|187.5103|216.9559|-23.8348|-113.8348|-83.8348|-58.8348|-118.8348|-113.8348|-43.8348|-138.8348|-163.1498|-179.6109|-185.6787|-210.7541|-198.6157|-208.6561|-173.6561|-168.6561|-183.6561||-243.6561|-227.799|-227.799|-132.799|-132.799|-112.799|-142.799|-252.799|-242.2766|-273.3629|-285.1255|-305.4172|10.9245|10.9245|35.9245|15.9245|40.9245|45.9245|100.9245|135.9245|120.9245|145.9245|210.9245|220.9245|210.9245|285.9245|210.9245|355.9245|295.9245|388.2494|425.2771|-141.3522|-176.3522|-331.3522|-236.3522|-266.3522|-256.3522|-226.3522|-246.3522|-211.3522|-241.3522|-161.3522|-186.3522|-131.3522|-131.3522|-276.3522|-261.3522|-336.3522|-276.3522|-306.3522||-366.3522|-429.558|66.1405|171.1405|161.1405|126.1405|96.1405|161.1405|161.1405|161.1405|276.1405|321.1405|361.1405|458.4894|332.7647|372.7647|482.7941|342.9926|247.9926
06862|1116267|/equities/phapros|JKSE|490.6208|505.6208|626.8009|593.3898|592.4858|592.4858|517.4858|542.4858|597.4858|652.4858|527.4858|472.4858|472.4858|382.4858|412.4858|587.4858|717.4858|807.4858|862.4858|922.4858|467.4858|787.4858|249.2192|259.2192|439.2192|470.5214|280.335|250.335|272.8722|286.4886|281.4886|311.4886|346.4886|-87.5729|-157.5729|-117.5729|-122.5729|-92.5729|-122.5729|-322.5729|-394.5255|-238.8758|-298.8758|-253.8758|-297.9176|-292.1307|-339.8674|-356.7807|-361.7807|-321.9734|-286.9734|-336.9734|-316.9734|-376.9734|-419.4148|-417.9609|-514.401|-441.8345|-470.3717|-492.3574|-428.1881|-448.1881|-522.1535|-535.1705|-545.1895|-590.2105|-579.6784|-672.6982|-753.5536|-591.7945|-611.7945|-664.0056|-629.0056|-672.2284|-776.0871|-806.2079|-836.3422|-879.2691|-914.2795|-909.2795||-909.2795|-964.2795|-1299.1995|-1162.9994|-1219.4438|-1293.2709|-1359.1899|-1545.211|-1650.79|-1820.1578|-1520.1578|-1760.1578|-1940.1753|-2216.8614|-2270.5095|-1920.5095|-2350.5095|-2669.455|-2699.95|-3030.5|-3255|-3825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|8.2517|10.2517|-1.4898|-1.4898|-4.4898|-2.4898|-3.4898|-1.4898|-1.4898|-1.4898|-3.4898|-5.4898|-5.7109|-4.9565|-6.0328|-6.0328|-6.7031|-7.4479|-8.2754|-9.1949|-10.7166|-11.5184|-11.9093|-13.0659|-14.6288|-14.9764|-16.7516|-17.7057|-17.7057|-19.673|-22.3589|-23.9543|-27.1159|-29.7399|-33.1554|-35.0616|-39.9573|-43.6192|-48.188|-52.3756|-55.5284|-63.3649|-64.4697|-53.4697|-64.4697|-71.6885|-80.265|-82.9612|-93.2365|-96.2365|-82.2365|-97.2365|-108.0405|-121.0451|-141.2167|-160.2964|-178.7182|-133.6869|-145.8187|-122.9388|-116.9388|-114.9388|-130.9388|-154.7653|-146.0726|-161.6362|-155.6867|-173.6867|-175.2074|-186.861|-192.861|-184.29|-223.8778|-196.8642|-212.7459|-226.7459|-243.1622|-263.1802|-268.2002|-282.741||-308.741|5.2622|3.2622|33.2622|63.2622|63.2622|85.2622|137.2622|483.2622|313.2622|-187.1611|-187.1611|-157.1611|-107.1611|-179.1611|-127.1611|-157.1611|-147.1611|-129.1611|-127.1611|-127.1611|-141.1611|-159.1611|-107.1611|-109.1611|-167.1611|-149.1611|-183.1611|-169.1611|-235.1611|-235.1611|-213.1611|-179.1611|-181.1611|-125.1611|-107.1611|-87.1611|-59.1611|-52.1611|-59.1611|-67.1611|-47.1611|-73.1611|-127.1611|-139.1611|-57.1611|-32.1611|-217.1611|-177.1611|-57.1611||-69.1611|-173.1611|-255.1611|-268.179|-298.6433|-319.4926|32.0772|239.0772|223.5858|227.4287|187.9207|128.8008|142.612|-33.6874|-12.6874|-11.6874|-49.6874|-47.6874|-19.6874|-21.6874|-28.6874|-25.6874|-30.6874|-25.6874|-32.6874|-40.6874|-23.6874|-23.6874|-20.6874|-23.6874|-35.6874|-52.6874|-61.6874|-65.6874|-63.6874|-60.6874|-61.6874|-68.3193|-74.9104|-82.1227|-85.4696|-91.744|-97.7711|-111.3568|-105.5631|-102.0701|-112.189|-123.3212|-133.9124||-135.2235|-125.2235|-137.2235|-134.9705|-150.8561|-115.0076|-130.0076|-130.6195|-143.7278|-139.7278|-164.0309|-174.8121|-178.6801|-186.6445|-197.8273|-234.1414|-226.8238|-252.2486|-266.1652|22.1269|202.1269|150.1269|152.1269|172.1269||-69.1196||-53.1196||-44.3551||-52.3993|-4.3993|||||-42.3993|-47.1103|-35.6781|-39.5714||-39.5714|-39.5714||||-29.5714|||||-49.5714||-29.5714|||||||-29.5714|||||||-69.5714|-62.3015
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-150|-205|-180|-185|-175|-180|-175|-170|-170|-175|-170|-235|-235|-210|-286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||-775.5491|53.357||||293.357||303.357|||183.357|253.357|333.357|453.357|553.357|603.357||778.357|919.0078|1150.0086|1476.1207|-4.47|-504.47|-485.5222|||-480.5802|-533.978|-554.6025|-634.6025|-696.225|-683.5833||-846.2037|||-623.5597|-692.8441||-769.8268||||||||||||||-855.3631||||-1050.4034||||-952.6705|-958.5227||||||||||||-1387.803|||||||||||||||||-160.5593|-435.5593|-232.461|-232.461||||||-257.461|||||-232.461|-132.461||-82.461|||||-182.461|||||||-382.461|||||||||||||||-657.461|||-595.0135|-695.0135||-622.1362||||||||||||||||-722.1362||||-722.1362|-922.1362|||||||||||||||||||||||-1024.5957||||||||||-1046.773|||||||||||-1554.7478||||||||||429.3183|||||||||||||||||||||||||||||1329.3183|||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-92.8121|-100.6245|-104.3606|-100.0254|-120.0254|-131.9727|9.2009|80.2009|99.5565|116.285|88.65|-16|-61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3327|-0.3696|-0.4107|-0.4563|-0.507|-0.5634|-0.626|-0.6955|-0.7728|-0.8587|-0.9541|-1.0601|-1.1779|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918||-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.2918|-1.4353|-1.5948|-1.772|-1.9689|-2.1876|-2.4307|-2.7008|-3.0009|-3.3343|-3.7048|-4.1164|-4.5738|-5.082|-5.6466|-6.274||-6.9712|-7.7457|-8.6064|-9.5626|-10.6251|-11.8057|-13.1175|-14.575|-16.1944|-17.9938|-19.9931|-22.2145|-24.6828|-27.4254|-30.4726|-33.8585|-37.6205|-41.8006|-46.4451|-52.1057|-57.0063|-63.3403|-70.3781||-78.1979|-86.8866|-96.5406|-107.2674|-119.186|-132.9289|-147.3098|-162.7887|-181.3763|-201.6404|-222.7671|-247.1301|-274.2001|-306.7779|-347.531|-369.8122|-398.3469|-473.941|-467.7123|-486.6247|-527.6386|-561.654|-662.2267|-691.0296|-684.0329|||||||||||-790.5366|-955.9295|-570.755|-545.8389|127.3202|182.3202|482.3202|553.4113|612.1237|683.7485|-388.0539|-215.6155|-160.4061|27.8779|112.8779||130.6976|107.4418|-12.4729|-32.4729|-27.4729|-12.4729|-67.4729|-97.4729|-97.4729|-124.4144|-104.0715|6.5384|66.5384|71.5384|79.2686|64.2686|39.2686|54.2686|49.2686
06869|1117907|/equities/pollux-investasi|JKSE|-420.9583|-420.9583|-526.6203|-455.4114|-434.0683|-484.7981|-466.7201|-474.1334|-489.5927|-535.6586|-558.3855|-513.3855|-543.3855|-468.3855|-608.3855|-588.3855|-488.3855|-543.3855|-488.3855|-308.3855|-413.3855|-413.3855|-388.3855|-378.3855|-363.3855|-353.3855|-353.3855|-588.3855|-659.595|-588.8709|-543.8709|-538.8709|-493.8709|-483.8709|-518.8709|-493.8709|-598.8709|-598.8709|-713.8709|-796.5232|-808.3591|-943.9001|-673.9001|-805.4446|38.728|163.728|153.728|243.728|163.728|253.728|323.728|333.728|368.728|428.728|458.728|343.728|393.728|518.728|663.728|843.728|810.2533|754.1703|599.9115|706.0128|736.1253|777.7637|-143.7598|-308.7598|-468.7598|-570.2886|-511.9874|-472.7637|-464.1819|-439.6691|-464.6691|-484.9101|-533.5112|-555.0124|-565.6583|-520.6583||-570.6583|-703.0553|-633.0553|-518.0553|-538.0553|-658.0553|-613.3948|-639.5615|-664.5615|-721.7349|-688.8722|-718.4691|-781.9101|-836.289|-971.4322|-970.758|-986.12|-1101.8|-1152|-1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|47.4638|1127.4638|127.4638|97.4638|67.4638|167.4638|377.4638|1402.4638|777.4638|902.4638|2652.4638|||5527.4638|4623.2931|-2493.659|-2568.51|-2852.2333|-3043.037|-3523.3745|-3354.8605|-3534.845|-4302.05|-3979.4721|-3554.4721|-3204.4721|-2979.4721|-2929.4721|-2254.4721|-1554.4721|-654.4721|-304.4721|-2429.4721|-4639.4721|-4651.9134|-3974.3482|-3184.1365|-2809.1365|-809.1365|-2134.1365|-2487.6823|1395.5233|1770.5233|1989.4704|1980.4627|1555.4627|980.4627|980.4627|930.4627|1705.4627|1706.0696|1851.1885|2179.0983|2405.9426|3317.714|2395.4238|1670.4238|1745.4238|2029.6376|2038.4862|2360.818|2525.9089|2580.1766|2637.6962|2771.0513|2700.9963|1830.9963|1450.9963|2684.9959|1582.2177|2900.7974|821.1638|588.2089|683.2089|368.2089|-266.621|-316.621|-346.621|-66.621|-266.621|||-280.4122|-357.6802|-301.8669|-301.3594|-266.3594|-171.3594|-341.3594|-329.2882|-341.4313|-379.3681|-369.9298|-409.9298|-443.2553|-465.5615|-533.4016|-482.3907|-592.9341|-527.6944|-487.6944|-457.6944|-492.6944|-382.6944|-482.6944|-442.6944|-447.6944|-372.6944|-367.6944|-367.6944|-332.6944|-362.6944|-537.6944|-502.6944|-627.6944|-522.6944|-752.6944|-547.5|-397.5|-362.5|-357.5|-157.5|-177.5|-157.5|-202.5|-687.5|-662.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||121.6313|62.8681|-14.078|-20.078|-24.5311|-23.7012|-24.0013|-26.9459|-27.2005|-29.2005|-29.2005|-31.2005|-33.2784|-37.6982|-40.498|-46.22|-48.5777|-56.4197|-59.133|-66.0367|-71.9296|-77.3107|-86.6786|-89.9762|-99.418|-110.02|-115.6889|-128.4876|-145.0974|-148.2748|-164.972|-173.08|-171.3457|-181.3457|-208.9397|-225.9886|-244.9873|-272.1526|-305.2251|-329.3612|-360.9013|-402.5015|-447.0572|-510.9524|-538.5027|-581.6696|-625.6329|-751.1477|||-823.1641|-689.6841|-636.6841|-682.3911|-382.3911|-297.3911|-82.3911|-227.3911|-82.3911|-182.3911|-217.3911|-267.3911|-277.3911|-257.3911|-342.3911|-372.3911|-399.6012|-445.9458|-490.7731|-652.5257|31.6946|206.6946|231.6946|246.6946|271.6946|281.6946|486.6946|331.6946|306.6946||361.6946|236.6946|366.6946|476.6946|481.6946|486.6946|551.6946|556.8144|591.8144|543.6826|566.937|536.937|596.937|596.937|666.937|761.937|781.937|776.937|846.937|906.937|941.937|976.937|1381.3189|1078.727|1038.727|1265.53|1234.2|-665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||-122.1705|-135.7449|-150.8277|-167.5864|-186.2071|-206.8967|-229.8853|-255.4281|-283.809|-315.3433|-350.3814|-389.3127|-432.5697|-480.633|-534.0366|-593.374|-659.3045|-732.5606|-867.4562|||||-883.2291|-1087.9212|-985.4124|-1106.0694|-1088.4104|-1161.0671|-1138.4079|-1145.1755|-1300.1521|-825.1521|-575.1521|-750.1521|-765.1521|-870.1521|-925.1521|-900.1521|-835.1521|-1020.1521|-1362.669|-1277.6878|-1361.8753|-1311.5282|-1527.2535|-1613.8928|-1427.9364|-1688.8183|-1902.0203|-1549.2737|-1869.2737|-1659.2737||-1369.2737|-1679.2737|-1979.2737|-2042.4352|-2032.4352|-1032.4352|-1552.4352|-1823.8169|-1516.4632|-1830.5147|-1334.4608|-1453.63|-853.63|-663.63|-613.63|-773.63|-613.63|-783.63|-313.63|-693.63|-733.63|-683.63|-488.63|-1533.63|-938.4778|-1310.5308|213.7726|913.7726|1361.6918|-218.7554|-408.7554|-258.7554|-358.7554|-408.7554|-524.7282|63.0286|33.0286|13.0286|73.0286|243.0286|223.0286|143.0286|293.0286|393.0286|396.6984|444.1094|490.1215|428.4684|422.0772|372.0772||432.0772|352.0772|523.4192|393.2435|443.6039|433.1535|343.1535|453.1535|414.0594|446.1772|747.0583|177.0583|167.0583|267.0583|337.0583|388.3981|359.8868|419.8742|356.1863|366.1863|306.1863|356.1863|336.1863|406.1863|487.9848|412.2053|461.3392|599.8213|241.4682|329.2293|189.2293|249.2293|227.477|241.8234|221.8234|259.8038|340.3376|249.6538|199.6538|229.6538|332.3931|242.2136|212.2136|249.1263|288.4736|229.4152|259.3281|249.3281|259.3281||498.1423|435.7137|86.6835|96.6835|107.4261|109.3624|140.9582|144.9536|154.3928|170.992|137.7689|127.7988|150.5334|135.5334|150.5334|225.9259|163.0844|170.0938|164.5486|192.1651|210.4057|226.173|269.3589|236.121|287.5789|274.921|272.8778|255.8778|281.2318|289.2318|354.8131|303.959|436.1211|312.915|295.915|343.5167|379.9074|451.3971|405.4412|467.3236|318.6929|263.1587|341.5717|132.5717|259.5717|539.913|153.7922|170.7691|-109.2434|-58.0483||||-53.1647||3.7225|16.7225|53.7225|59.025||||65.5834|||||72.5371||
06874|1055263|/equities/pembangunan-perumahan|JKSE|105.806|89.1178|110.3677|92.3677|86.5197|-4.1945|-16.1945|-22.1945|-14.1945|-12.1945|-4.1945|-57.1945|-67.3273|15.1347|16.1347|31.1347|40.1347|39.1347|40.1347|37.1347|37.1347|53.1347|67.1347|59.1347|63.1347|61.1347|65.1347|46.1347|79.1347|73.6497|83.2774|-13.8767|-34.8767|-45.8767|-55.8767|-46.8767|-57.8767|-71.8767|-86.8767|-102.3631|-104.7923|-85.2136|-95.7929|-68.9982|-69.9982|-51.9982|-78.9982|-68.8635|-44.8635|-38.8635|-28.8635|-34.8635|-34.8635|-38.8635|-52.8635|-68.8635|-64.9594|-54.9549|-73.6166|-55.2406|-38.3094|-42.3094|-44.7882|-48.7647|-46.5163|-48.1293|-44.477|1.473|11.473|21.473|7.473|11.473|19.473|37.473|43.473|41.473|41.473|47.473|51.473|49.473||47.473|51.473|39.473|43.473|55.473|53.473|73.473|87.5255|74.9173|88.6858|89.8961|75.8961|80.4643|72.4643|68.0183|60.0183|82.0183|-32.2333|-30.2333|-40.2333|-34.2333|-48.2333|-62.2333|-51.099|-37.099|-31.099|-33.099|-37.099|-37.7766|-40.3074|-42.1193|-47.577|-55.6411|-47.2679|-51.3554|-47.3554|-55.8393|-57.2659|-54.7339|-38.7339|-44.7339|-48.7339|-34.7339|-24.7339|-22.7339|-24.7339|-24.7339|-32.7339|-24.7339|-14.7339||-10.7339|-14.7339|-8.7339|-32.7339|-42.7339|-42.7339|-48.7339|-40.7339|-54.7339|-56.7339|-72.7339|-88.66|-74.66|-60.66|-60.66|-60.66|-52.66|-50.66|-52.66|-36.66|-44.66|-44.66|-52.66|-30.66|-50.66|-102.66|-117.4|-113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-130.664|-124.664|-144.664|-144.664|-172.6267|-171.3909|-183.3909|-195.9899|-221.7666|-224.6295|-226.0328|-280.7031|-242.173|-258.173|-312.173|-308.0811|-332.979|-365.0878|-393.2087|-387.343|-446.3|-444.3|-539.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-24.0451|-19.0451|-20.0451|-27.0451|-38.0451|-35.0451|-34.0451|-44.0451|-45.0451|-32.0451|-47.0451|-43.2286|-43.2286|-53.5317|-53.133|-46.133|-45.133|-56.133|-57.1591|-55.1591||-63.1591|-77.6767|-82.4742|-71.8327||-66.8327|-71.8327|-83.8327|-90.2586|-87.8984|-96.5907|-91.5907|-111.9913|-100.9913|-120.9913|-108.1077|-108.1077|-96.1077|-83.1077|-69.1077|-81.1077|-51.1077|-51.1077|-62.1077|-62.1077|-84.1077|-61.1077|-43.1077|-54.1077|-71.1077|-74.1077|-81.1077|-94.1077|-61.1077|-46.1077|-89.1077|-101.2265|-107.2265|-96.2265|-96.2265|-77.2265|-98.2265|-92.2265|-75.2265|-74.2265|-81.2265|-84.2265|-100.2265|-73.2265|-101.085|-96.963|-82.963|-95.9589|-88.8432|-96.7244|-92.7244|-68.7244|-90.7244|-24.7244||-86.7244|-76.7244|-94.7244|-92.7244|-78.7244|-56.7244|-46.7244|-64.7244|-64.7244|-66.7244|-44.7244|-56.7244|-64.7244|-52.7244|-54.7244|-74.7244|-38.7244|-20.7244|-32.7244|-18.7244|-94.7244|-86.7244|-102.7244|-111.7244|-94.7244|-114.7244|-123.0271|-98.231|-108.231|-111.5198|-111.5198|-122.7997|-151.7775|-149.0216|-129.0216|-149.8018|-172.1131|-156.459|-154.2878|-172.6531|-185.7256|-197.2507|-179.0563|-193.7293|-207.6992|-191.9125|-147.9125|-149.9125|-151.9125|-221.9125||10.2434|44.2434|38.2434|46.2434|48.2434|66.2434|64.2434|102.2434|92.2434|100.2434|102.2434|110.2434|243.2434|238.2434|429.1593|172.5547|178.5547|304.5052|-148.2271|-178.2271|-170.2271|-170.2271|-192.2271|-182.2271|-225.4745|-219.9717|-275.6352|120.8169|217.9632|44.0653|41.0653|49.0653|60.0653|48.0653|49.0653|49.0653|45.0653|64.0653|70.0653|52.0653|60.0653|92.0726|51.8837|25.8837|29.8837|24.8837|20.8837|24.8837|22.8837||19.8837|26.8837|23.8837|26.8837|30.8837|22.8837|21.8837|25.8837|25.8837|29.8837|28.8837|26.8837|24.8837|27.8837|41.8837|42.8837|49.8837|53.8246|51.8246|52.8246|50.4163|53.3514|52.3901|48.3901|47.3901|41.3901|40.3901|46.3901|41.3901|47.3901|47.3901|42.3901|51.3901|94.3901|72.3901|44.3901|39.3901|39.3901|50.3901|57.3901|91.3901|77.3901|87.3901|53.3901|61.3901|52.3901|69.3901|30.3901|23.3901|29.3901||28.3901|32.3901|62.3901|93.3901|54.3901|61.3901|-8.3732|-17.3732|-4.3732|-45.3732|-45.3732|-46.3732|-41.3732|-18.3732|-2.3732|-29.3732|-29.3732|-30.3732|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|2.4533|2.1976|2.5443|2.6416|2.8365|2.9145|3.0966|3.0304|2.8662|3.1886|3.0932|3.5777|3.8617|1.8017|3.0807|3.1517|4.4526|-1.3882|-1.8152|-2.8092|-2.936|-3.0966|-2.9546|-2.9109|-2.6979|-3.2816|-3.1927|-3.0208|-3.0208|-2.8788|-2.7368|-3.5888|-3.2479|-3.2479|-3.5343|-3.7082|-3.4942|-3.3863|-2.8893|-3.7228|-4.078|-3.581|-3.0653|-3.7043|-3.2073|-3.0653|-2.4253|-2.4253|-2.7813|-1.6443|-1.7863|-2.7093|-2.2123|-2.7813|-2.2833|-2.7093|-1.9993|-1.6443|-1.5733|-2.3543|-2.6988|-2.8054|-3.0618|-3.4606|-3.4606|-3.1766|-1.8976|-2.0396|-2.3956|-3.3186|-3.4749|-2.9779|-2.6939|-3.2619|-3.8176|-4.1365|-3.7105|-3.5685|-3.8525|-4.3871||-4.7325|-4.9113|-5.528|-5.6452|-6.3479|-6.3941|-6.899|-7.4837|-8.0299|-8.5984|-9.2813|-9.6938|-8.3438|-10.4038|-12.0012|-11.0182|-11.2125|-11.9403|-13.2361|-13.6059|-15.2036|-16.5699|-17.5271|-19.5096|-21.1681|-22.7309|-24.6448|-26.8541|-29.3405|-32.2457|-34.4743|-38.4351|-42.4914|-41.9708|-57.635|-40.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-450.1222|-390.1222|-492.0803|-507.5892|36.108|236.108|101.108|121.108|201.108|326.108|271.108|186.108|76.108|51.108|26.108|46.108|381.108|396.108|486.108|528.1756|501.0284|429.7538|680.5598|-72.0756|-127.0756|-177.0756|-287.0756|-262.0756|-262.0756|-377.0756|-407.0756|-402.0756|-407.0756|-437.0756|-532.0756|-442.0756|-582.0756|-658.1395|-723.4883|-751.0982|-828.115|-858.115|-954.85|-991.5|-1207.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-45.498|-41.498|-37.498|-41.498|-47.498|-46.498|-48.8866|-49.9341|-58.9341|-59.9824|-58.5915|-60.935|-65.9865|-57.9865|-63.9865|-64.9865|-56.9865|-65.9865|-56.9865|-72.9865|-62.9865|-65.9865|-62.9865|-67.9865|10.0509|16.0509|38.0509|52.0509|44.0509|24.0509|42.0509|31.0509|29.0509|32.0509|32.0509|24.0509|37.0509|41.0509|23.0509|26.0509|32.0509|61.0509|51.0509|39.6924|-11.3249||-16.3249|-18.1388|-21.1542||-23.7269|-23.3077|-25.0085|-35.5034|7.4055||18.4055|19.4055||10.4055|11.4055|22.4055|-3.3895|-17.3895|-17.9883|-4.3019|-4.3019|-6.3019|-11.3019|-19.3019|-19.4466|-21.1629|-24.3477|-24.3863|-29.7628|-14.7628|-14.7628|-28.7628|-28.7628|-16.7628||-25.7628|-28.7628|-37.6809|-38.9788|-31.8689|-32.8689|-27.8689|-20.8689|-33.8689|-41.6283|12.8395|12.8395|15.8395|17.8395|20.8395|26.8395|31.8395|-12.8883|-5.8883|-7.8883|-12.8883|-16.8883|-22.8883|-23.8883|-26.1536|-26.9638|-29.9638|-24.9638|-24.9862|-25.9862|-28.8736|-37.0818|-27.3131|-26.4034|-34.3371|-27.9857|-35.5952|-29.0277|-30.0277|-36.0277|-35.9197|-43.9108|-39.6786|-41.9106|-41.9106|-41.9106|-47.9106|-47.9106|-49.3402|-52.3402||-48.1558|-56.3953|9.2244|7.2244|2.2244|19.2244|13.2244|25.2244|19.2244|27.2244|25.2244|21.2244|21.2244|21.2244|33.2244|25.2244|21.2244|11.2244|23.2244|15.2244|19.2244|29.2244|25.2244|23.2244|15.2244|25.2244|29.2244|31.2244|35.2244|31.2244|35.2244|31.2244|49.2244|47.2244|41.2244|33.2244|51.2244|53.2244|53.2244|55.2244|57.2244|66.6937|43.1042|48.5483|46.5483|41.7526|43.7526|49.7526|41.7526||51.7526|51.8006|51.8006|57.8006|57.5562|55.9514|52.9221|50.9221|52.9221|51.9221|53.9221|53.9221|42.9221|49.9221|45.9221|39.9221|45.9221|33.9221|63.9221|37.9221|33.9221|34.9221|31.9221|27.9221|29.9221|23.9221|31.9221|35.9221|45.9221|53.9221|53.9221|53.9221|47.9221|51.9221|55.9221|43.9221|37.9221|37.9221|65.9221|69.9221|93.9221|71.9221|113.9221|53.9221|113.9221|52.963|38.963|48.963|45.1256|45.8618||46.1879|50.1879|46.1879|48.1879|46.1879|45.1879|43.1879|33.1879|34.1879|38.1879|40.1879|26.1879|40.1879|35.1879|36.1879|36.1879|31.1879|45.1879|39.1879
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-117.7006|-127.1673|-141.6304|-165.4782|-172.2093|63.6883|83.6883|77.6883|47.6883|147.6883|80.2093|100.0103|-6.5|-36.5|-50.5|-30.5|-66.5|-72.5|-77.5|-71.5|-74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0706|-0.0785|-0.0872|-0.0969|-0.1077|-0.1196|-0.1329|-0.1477|-0.1641||-0.1823|-0.2026|-0.2251|-0.2501|-0.2779|-0.3088|-0.3431|-0.3812|-0.4236|-0.4707|-0.523|-0.5811|-0.6456|-0.7174|-0.7971|-0.8856|-0.984|-1.0934|-1.2149|-1.3499|-1.4998|-1.6665|-1.8517|-2.0574|-2.286|-2.54|-2.8222|-2.9006|-2.9006|-2.9006|-2.9006|-2.9006|-2.9006|-2.9006|-3.2229|-3.5809|-3.9788|-4.2043|-3.2043|-4.2043|-4.2043|-4.8571|-4.8571|-5.8968|-6.0672|-6.0672|-5.0672|-4.0672|-5.0672|-6.0672|-5.0672|-6.0672|-6.7414|-7.4904|-8.3227|-9.2474|-9.8517|-9.8517|-9.8517|-10.5575|-11.3416|-11.2129||-13.181|-15.2567|-14.3725|-15.3725|-16.6916|-17.2489|-18.2489|-17.4988|-18.7209|-19.9404|-17.9404|-17.9404|-8.9404|-17.9404|-17.8227|-19.9141|-19.6285|-18.6285|-21.5317|-22.5908|-22.3786|-19.0168|-22.0168|-21.0742|-21.8047|-22.8515|-23.8515|-26.2239|-25.3043|-27.5053|-26.5053|-30.7837|-29.9819|-30.9799|-34.0821|-34.0821|-33.0821|-38.0821|-38.869|-42.6322|-41.7611|-40.7611|-33.7611|-43.7611|-42.7611|-48.179|-51.6433|-55.2148|-60.3497|6.9917||10.9917|13.9917|15.9917|9.9917|9.9917|14.9917|37.9917|-22.0869|-7.0869|-26.0869|-20.0869|-21.0869|-19.0869|-8.0869|-3.0869|-4.0869|-12.0869|-10.0869|-14.0869|-11.0869|-14.0869|-14.0869|-26.0869|-28.7077|-30.7308|-29.4786|-30.1985|-31.1094|-35.3993|-38.1659|-41.2399|-42.6172|-38.6172|-45.3524|-43.8519|-44.8519|-42.8519|-40.8519|-44.8519|-41.8519|-38.8519|-38.8519|-16.8519|-39.8519|-37.8519|-45.8519|-49.8519|-51.8519|-41.8519||-50.8846|-40.8846|-46.8846|-48.0158|-49.0158|-60.0158|-35.0158|-40.0158|-45.8509|-49.501|-58.5252|-56.5252|-56.5252|-56.5252|-54.8954|-48.8954|-58.3282|-61.1424|-57.1582|-65.1758|-107.5287|48.0319|53.591|55.5444||60.5444|60.6768|64.6768|66.6768|64.1409|-1.6967|-6.6967|-32.6967|-31.6631|-42.3478|-28.3865|-31.5405|||-52.5028|-9.5028|-13.5028|-22.5028|-32.5028||-37.5028||-41.6698||-46.2998||-51.4442|-56.5682|||-56.5682||||||-70.5682|-79.4091|6.5334|9.5334|||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|15.2296|15.2296|13.2771|25.3825|||32.399|16.3887|||18.3411||20.6841|14.4362|22.2461|2.3308|19.5126|||26.1511|17.2969|17.2969|23.1543|||24.7163|20.0304|15.3444|24.3258|15.3444|19.2494|17.2969||24.3258|-6.2707|-17.9856|-20.1792|-24.0267|-21.6946|-18.5706|-13.8846|-11.9322|-13.8846|-9.9797|-9.1987|-13.4942|-11.9322|-9.9797|-9.9797|-9.9797|-15.8371|-9.1987|-15.0561|-14.2751|-19.3516|-6.0747||-19.7421|-21.9357|-23.7221||-20.7742||-17.2597|-17.2597|-16.8692|-16.8692|-17.2597|-28.1936|-32.489|-32.489|-32.489|-36.7845|-41.2839|-42.4216|-48.914|-45.3241|-48.7981|-52.8751|-61.7656||-61.2741|-69.3623|-77.6116|-81.4516|-70.1273|-78.3277|-83.0136|-90.1764|-100.5865|-106.0572|-118.6006|-127.6349|-144.2463|-158.69|-171.4627|-190.6443|-214.1483|-230.5665|163.4825|156.9806|169.3117|167.0586|165.0586|167.0586|218.7992|96.7992|170.7992|-75.4458|-57.4458|-100.4458|-93.4458|-100.4458|-103.4458|-109.4458|-113.4458|-109.162|-122.2912|-128.0755|-134.0755|-131.0438|-133.0438|-150.3265|-158.085|-147.0308|-171.0308|-164.2368|-160.2368|-158.2368|-162.2368|-108.2368||-90.2368|-82.2368|-98.2368|-96.2368|-82.2368|-26.2368|-14.2368|-112.2368|-130.2368|-110.2368|-116.2368|-76.2368|-148.2368|-180.152|-172.8356|-165.5871|-169.5871|-193.9857|-161.873|-177.7478|-174.1642|-195.1824|-211.3138|-191.682|-234.4245|-238.805|-273.3388|-263.5432|-301.7146|75.1215|100.1215|75.1215|125.1215|140.1215|137.9128|168.6253|77.5837|100.093|39.8037|21.8037|25.8037|29.8037|35.1153|35.4614|39.4015|43.7795|48.6439|54.0488|58.0542||65.3935|72.6595|80.7327|88.7031|98.0034|108.3371|117.819|125.2433|137.2704|149.7449|179.3684|125.3684|87.3684|101.3684|105.3684|111.3684|109.3684|139.3684|143.3684|181.3684|213.5204|182.5808|198.5808|148.7046|136.7046|170.2274|154.3638|-22.9125|-16.9125|-28.9125|-14.9125|-4.9125|-97.9125|-103.3472|-117.4969|-129.6632|-142.1258|-151.362|-162.6245|-158.6383|-185.7648|-184.5164|-206.4072|-235.0635|-246.015|-268.35|-260|-291||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|70.3304|74.1924|66.4684|56.8134|56.8134|58.7444|62.6064|99.2944|107.0394|68.4214|76.1454|62.6284|52.9734|66.4904|68.4214|80.0064|87.7304|90.3984|91.4311|97.1919|85.249|-35.4215|-47.0075|-39.2835|-43.1455|-37.3525|-44.1105|-44.1105|-34.4565|-34.4565|-38.3185|-63.4205|-61.885|-61.9561|-61.9561|-56.164|-29.1301|-50.371|-48.44|-69.6801|-59.5696|-59.5696|-85.4444|-79.4188|-71.6948|-83.7383|-75.6325|-81.4255|-93.9611|-93.9611|-86.2371|-86.2371|-86.2371|-92.0301|-57.2731|-55.3421|-57.2731|-86.2371|-68.8591|-63.0661|-68.8591|-49.5491|-84.3061|-88.1681|-66.9281|-74.6511|-61.1351|-80.4441|-73.7212|-69.6281|-65.7661|-61.9041|-63.8351|-72.7058|-63.0508|-57.2578|-55.3268|-53.3968|-41.8108|-53.3968||-16.7088|-47.6038|-64.9818|5.0858|7.0158|20.5328|14.7398|5.0858|12.8088|10.8778|14.7398|22.4638|20.5328|24.3948|18.6018|39.8418|28.2568|32.1188|26.3258|24.3948|34.0488|18.6018|23.7188|7.7188|5.7188|15.7188|11.7188|3.7188|13.7188|23.7188|17.7188|27.7188|43.7188|17.7188|23.7188|41.7188|17.7188|31.7188|23.7188|47.7188|47.7188|107.7188|-66.5662|-60.7484|-72.7484|-73.3871|-66.7815|-64.7815|-62.7815|-54.7815||-56.7815|-56.9795|-64.987|-58.987|-59.9469|-57.9469|-73.056|-73.056|-81.056|-71.056|-80.1733|-75.1926|-88.0461|-96.0461|-82.0461|-90.7185|-78.7185|-110.7185|-74.7185|-85.6872|-87.9858|-97.3034|-103.3034|-100.6439|-106.6439|-102.6439|-123.2394|-125.2394|-125.3771|-136.2927|-126.2927|-138.3253|-148.8058|-158.5665|-100.5665|-126.5665|-106.5665|-142.5665|-136.5665|-110.5665|-128.5665|-120.5665|-122.5665|-116.5665|-104.5665|-94.5665|-126.5665|-68.5665|-86.5665||-66.5665|-96.5665|-86.5665|-96.5665|-96.5665|-106.5665|-80.5665|-114.5665|-80.5665|-96.5665|-146.5665|-111.2839|-99.2839|57.3186|57.3186|53.3186|47.3186|55.3186|29.3186|17.3186|57.3186|39.3186|57.3186|67.3186|53.3186|53.3186|51.3186|55.3186|51.3186|49.3186|49.3186|49.3186|47.3186|47.3186|27.3186|73.3186|57.3186|57.3186|57.3186|57.3186|37.3186|97.3186|73.3186|47.3186|95.3186|97.3186|127.3186|112.3186|102.3186|122.3186||-37.3839|-27.3839|-51.3839|-57.3839|-51.3839|-113.5377|-57.5762|||-47.5762|||||||-57.5762||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|6.7621|5.7621|3.7621|4.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|2.7621|3.7621|3.7621|11.7621|-7.069|-7.8544|-8.7271|-9.6968|-10.7743|-11.9714|-13.7795|-13.7795|-15.3106|-17.0117|-18.9019|-21.0021|-24.8357|-26.0317|-26.0317|-29.9241|-31.4713|-34.9681|-38.8534|-50.6705|-47.1339|-44.0376|-51.9863|-52.2625|-44.879|-44.879|-43.879|-40.879|-43.879|-40.879|-42.879|-41.879|-39.879|-36.879|-37.879|-36.879|-40.4211|-49.3026|-48.3026|-49.3026|-56.3917|-56.4908|-59.8582|-57.8582|-61.8582|-65.8582|-72.1758|-76.6953|-81.6059|-84.6732|-89.0904|-93.0904|-103.7671|-109.4635|-121.1816|-119.7416|-112.7416||-140.7416|-155.8795|-171.4773|-180.3636|-190.2929|-207.881|-218.3122|-246.7358|-262.762|-286.0134|-292.1069|-290.1069|-303.1069|-347.1069|-375.0632|-388.0753|-239.0753|-37.0753|-223.0753|-239.8337|-237.8337|-261.4819|-283.091|-283.5455|-315.9394|-350.8018|-332.8018|-375.5575|-399.2862|-457.7624|-469.1804|-527.0894|-517.0993|-573.777|-606.4189|-694.3543|-712.7214|-730.7214|-815.0238|-858.4709|-924.6343|-979.7048|-1073.5608|-1208.4009|39.7162|67.7162|119.7162|559.7162|869.7162|969.7162||559.7162|874.7162|1079.7162|1622.7402|1517.9184|-529.6882|-654.6882|-780.8758|-861.4175|-896.6266|-796.6266|-873.2427|-813.2427|100.1588||405.1588|410.1588|85.1588|385.1588|385.1588|565.1588|787.3987|611.8318|792.5909|-79.3066|-249.3066|-239.3066|-214.3066|-219.3066|-239.3066|-209.3066|-339.3066|-399.5074|-321.182|-356.182|-396.3133|-320.3481||-367.0534|-368.7079|-398.7079|-439.6755|-468.5283||-524.4759|-554.1399|-629.5999|-694.8332|-746.2036||-842.1707|-869|-759|-799|-964|-1095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|-131.0429|-142.6033|-159.8925|-150.8806|-172.9784|-161.6427|-150.0731|-108.0731|-134.0731|-118.0731|-92.0731|-114.0731|-70.0731|-90.0731|-74.0731|-86.0731|-92.0731|-86.0731|-94.0731|-132.0731|-94.0731|-90.0731||-90.0731|-98.0731|-82.0731|-96.0731|-120.6008|-78.6008|-46.6008|-56.6008|-66.6008|-48.6008|-22.6008|-16.6008|-26.6008|-72.6008|-100.6008|-108.6008|-123.7787|-132.8652|-129.8502|-140.9447|-148.0497|-151.9441|-165.8267|-185.3631|-213.0556|-167.0556|-147.0556|-217.0556|-231.1728|-251.4143|-274.127|-305.1321|-305.1321|-320.2578|-546.342|-361.7689|183.9099|214.0666|109.1563|139.1563|125.4514|130.5016|165.0018|132.502|156.1133|155.4036|152.3929|-5.3681|-115.3681|-50.3681|-50.3681|-50.3681|-65.3681|-55.3681|-45.3681|-50.3681|-105.3681||-105.3681|-105.3681|-116.0015|-106.0015|-106.0015|-106.0015|-119.1683|-126.2981|-133.109|-142.3434|-140.3815|-161.8128|-162.5698|-173.4108|-177.1232|-201.8035|-200.0595|-216.1772|-229.6413|-244.6014|-266.2238|-273.4998|-243.4998|-283.4998|-276.9133|-316.9133|-350.1814|-365.7572|-392.5079|-445.8422|-408.158|73.1271|338.1271|325.6968|311.052|362.0022|363.3358|360.6509|406.5565|424.785|472.5389|507.2655|583.9061|597.9512|659.1124|656.4183|706.4183|716.4183|791.4183|466.4183||826.4183|-172.5|-272.5|-332.5|-317.5|-614.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|199.3874|239.2638|-90.1287|-114.1287|-148.1287|-167.2453|-169.2453|-172.3666|-166.3666|-156.3666|-192.3666|-184.3666|-214.3666|-228.074|-246.3044|-236.116|-261.1289|-256.5719|-256.5719|-288.5719|-309.9687|-307.046|-271.046|-261.046|-221.046|-207.046|-117.046|-213.046|-157.046|-237.046|-307.046|-349.94|-326.2963|-364.2963|-414.107|-430.4522|-497.3569|-372.3569|-479.3569|-511.3966|-509.6073|-425.1193|-345.6881|-335.7645|-351.405|-378.7833|-369.7593|-453.6214|-451.5122|-461.5122|-391.5122|-466.5122|-487.2358|-553.3176|-558.1306|-680.1451|-683.2168|71.0701|331.0701|454.8002|-67.2291|-87.2291|-92.2291|-142.2291|-157.2291|-192.2291|-217.2291|-167.2291|-177.2291|-157.2291|-362.2291|-302.2291|-222.2291|-302.2291|-287.2291|-237.2291|-257.2291|-347.2291|-317.2291|-287.2291||-322.2291|-332.2291|-402.2291|-302.2291|-147.2291|-387.2291|-382.2291|-412.2291|-481.9212|-460.4583|-475.4583|-585.2315|-576.3683|-645.687|-666.5967|-706.4963|-733.3292|-818.9769|-892.7521|-912.7801|-963.3668|-990.0401|-1005.0401|-1090.0401|-1145.0401|-1185.8779|-1188.8|-938.8|-1008.8|-1203.8|-1403.8|-1412.5|-1317.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|161.2483|-43.921|-53.921|-49.921|-57.921|-75.921|-91.921|-97.921|-101.0918|-95.0918|-101.0918|-111.0918|-113.0918|-89.0918|-91.0918|-67.0918|-57.0918|-71.0918|-77.0918|-65.0918|-53.0918|-57.0918|-47.0918|-55.0918|-55.0918|-7.0918|-47.0918|-91.0918|-105.0918|-147.0918|-167.0918|-169.0918|-179.0918|-185.0476|-193.0476|-175.0476|-175.0476|-199.0476|-197.0476|-245.0476|-299.0529|-188.8366|-244.8184|-197.1316|-210.424|-204.0822|-225.6469|-228.4965|-259.1628|-221.0142|-208.6269|-215.141|-210.3284|-220.3284|-257.3093|-252.8437|-297.6041|-296.7823|-320.8693|-459.8347|-164.8347|-179.8347|-154.8347|-244.8347|-222.0386|-174.2095|-213.0106|-211.6784|18.056|33.056|18.056|38.056|48.056|48.056|58.056|28.056|58.056|108.056|58.056|58.056||78.056|133.056|58.056|118.056|138.056|158.056|163.056|138.056|148.056|198.056|228.056|228.056|238.056|213.056|268.056|263.056|303.056|318.056|313.056|333.7187|363.7187|423.7187|493.7992|413.7992|403.7992|363.7992|383.7992|468.7992|268.7992|283.7992|333.7992|443.7992|398.8261|448.8261|508.8261|501.4734|-34.8229|-119.8229|-474.8229|-222.9913|-127.9913|-197.2125|-105|-85|-65|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-18.9199|-21.0221|-23.3579|-25.9532|-28.8369|-33.541|-34.779|-36.779|-42.3656|-44.4062|-48.6002|-49.6002|-52.2225|-58.1883|-56.1883|-60.5657|-63.5657|-69.1842|-78.9268|-81.5298|-90.4776|-82.1418|-96.602|-104.9466|-115.1629|-125.7921|-139.769|-131.1963|-146.1963|-154.7181|-167.6868|-184.6571|-145.6571|||||-102.6571|-82.6571|-171.6571|-191.9487|-149.9487|-206.9487|-190.7207|-223.4675|-181.7416|-257.4907|-209.1008|-216.4453|-222.4977|-176.4977|-146.4977|-174.4977|-210.4977|-164.4977|-74.4977|-66.4977|-58.4977|-9.4977|-40.4977|-24.4977|-40.4977|-80.4977|-86.4977|-74.4977|-70.4977|-54.4977|-94.4977|-116.4419|-109.2688|-113.1876|4.0039|13.0039|4.0039|13.0039|0.0039|58.0039|104.4488|48.8875|47.0417||48.7686|50.354|49.9489|49.4432|53.8258|48.1779|40.1779|43.1779|44.1779|58.1779|52.1779|49.1779|65.1779|73.9199|82.1888|80.5431|94.159|96.8433|103.937|115.93|124.9222|143.858|169.3978|119.3865|161.0405|-27.3511|-53.3511|-62.3511|-112.3511|-122.3511|-118.2359|-139.2359|-89.8283|-94.8283|-103.2263|-103.2263|-151.0509|16.8344|36.8344|38.316|36.2955|34.495|32.4904|31.4904|31.4904|30.8783|33.2536|31.2263|33.5292|34.3102||37.678|43.3644|48.2938|39.0487|39.2082|40.2082|39.1758|45.4176|52.5195|47.1328|-5.2974|-6.2974|-8.2974|-9.2974|-9.2974|-9.2974|-9.2974|-9.2974|-9.2974|-9.2974|-7.2974|-6.2974|-7.2974|-22.2974|-40.2974|-95.2974|-114.3304|9.5767|26.5767|69.5767|77.0853|80.4836|95.0374|92.4304|94.3671|104.5746|112.5895|109.5895|109.5895|118.5895|123.5895|116.5895|123.6551|128.3389|217.4044|-12|-19.5|-21.5|-24||-65.5|-64|-112|-122.5|-129|-133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|219.3543|248.8399|148.8399|213.8399|202.9932|102.9932|72.9932|77.9932|72.9932|92.9932|47.9932|37.9932|42.9932|42.9932|37.9932|82.9932|107.9932|97.9932|72.9932|52.9932|77.9932|107.9932|112.9932|142.9932|147.9932|277.9932|319.1582|-24.1043|-9.1043|-94.1043|-114.1043|-129.1043|-144.1043|-194.1043|-219.1043|-219.1043|-269.1043|-276.5048|-254.8387|-367.2097|-333.5663|-208.1292|-234.3102|24.9683|24.9683|14.9683|4.9683|74.9683|134.9683|144.9683|144.9683|149.9683|184.9683|174.9683|144.9683|174.9683|194.9683|169.9683|174.9683|189.9683|79.9683|84.9683|84.9683|54.9683|79.9683|119.9683|49.9683|24.9683|19.9683|14.9683|19.9683|29.9683|54.9683|14.9683|44.9683|74.9683|104.9683|104.9683|109.9683|114.9683||154.9683|194.9683|204.9683|239.9683|229.1315|241.2117|241.2117|264.891|279.891|284.0455|292.5506|273.6181|298.6181|233.6181|258.6181|337.6312|-94.7087|-134.7087|-159.7087|-209.7087|-249.7087|-254.7087|-290.5419|-240.5419|-215.5419|-270.5419|-270.5419|-310.5419|-364.4653|-309.4653|-361.0726|-383.6918|-381.3242|-440.479|-405.479|-390.479|-419.1433|-427.1037|-447.0596|-530.6218|-539.8576|-575.9529|-620.2254|-678.0282|-593.536|-608.536|-583.536|-728.536|-800.04|-848.1||-949|-1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|189.0144|149.0144|-2.9928|-17.9928|-49.9928|-105.9928|-107.9928|-110.9921|-123.9912|-118.768|-146.0755|-156.4172|-123.0192|-125.9002|-155.9002|-122.1224|-106.1224|-138.1224|-142.1224|-173.6915|-157.2128|-155.792|-157.1023|-179.0025|-194.7806|-192.0262|-172.0262|-182.0262|-162.0262|-212.0262|-192.8068|-168.3965|-156.4271|-201.4271|-201.4271|-201.4271|-161.4271|-136.4271|-135.7523|-149.447|-161.33|-87.8457|-57.8457|-80.9396|-94.0996|-77.3063|-67.3063|-57.3063|-72.3063|-97.3063|-109.507|-108.0025|-113.0025|-133.3361|-114.8179|-106.1866|15.9015|25.9015|20.9015|25.9015|30.9015|25.9015|30.9015|25.9015|25.9015|65.9015|95.9015|110.9015|110.9015|40.9015|35.9015|70.9015|100.9015|115.9015|160.9015|194.5117|154.5117|194.5117|183.0685|162.5761||155.9179|155.7421|162.6226|167.6226|167.6226|107.6226|117.6226|107.6226|162.6226|177.6226|177.6226|197.6226|172.6226|192.6226|267.6226|-8.9342|-128.9342|-208.9342|-208.9342|-253.9342|-231.3908|-211.3908|-46.3908|-166.3908|-131.3908|-61.3908|-66.3908|-96.3908|-101.3908|-161.3908|-164.3231|-158.763|-168.763|-189.4589|-158.8433|-136.4925|-134.9917|-146.9352|-164.0947|-146.6601|-171.6601|-150.5989|-150.5989|-181.7765|-145.0945|-105.0945|-128.9939|-139.4377|-115.2085|-113.565||-115.35|-139|-110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|4.203|4.9144|4.6494|4.2215|4.6683|3.8699|3.9699|3.5699|2.9699|2.9699|3.1699|2.8699|3.2699|2.5699|2.5699|3.6699|3.7699|3.2699|3.2699|3.3699|3.4699|4.1699|2.5699|2.8699|4.8699|4.7699|5.9999|5.3388|-0.6253|-2.0253|-2.1253|-2.0253|-1.9253|-1.4253|-0.5253|-1.4253|-2.4253|-1.2253|-2.9253|-5.1253|-4.7614|-3.7783|-4.1783|-3.4314|-3.6571|-3.3746|-3.5718|-3.602|-3.9253|-3.9253|-3.9278|-4.1278|-3.8278|-4.3278|-4.8864|-5.2127|-4.8419|-4.9521|-5.269|-5.5933|-6.3092|-6.3603|-6.5503|-7.4394|-6.3394|-6.2394|-4.7394|-6.9394|-7.6382|-7.8035|-8.5817|-7.6019|-7.3858|-6.9858|-6.8858|-6.6858|-7.3858|-8.0009|-8.001|-8.99||-9.2889|-10.4987|-11.8652|-11.7058|-13.2176|-14.7307|-16.4174|-18.0027|-19.5863|-21.4181|-23.8701|-26.4223|-27.5637|-30.0319|-33.3688|-36.6987|-41.6541|-43.3212|-47.9235|-52.1039|-58.1377|-64.5974|-71.3749|-79.0332|-88.1147|-46.3608|-49.4564|-48.3536|-48.3536|-52.7263|-56.807|-58.5633|-65.9592|-69.288|-74.7645|-77.3141|-67.3141|-80.9928|-70.9928|-92.0475|-80.7994|-84.7994|-98.5007|-47.5007|-47.5007|-54.5007|-30.5007|-59.5007|-44.5007|-47.9614||-44.9614|-42.9614|-32.9614|-56.9614|-34.9614|-35.9614|-37.9614|-53.9614|-51.9015|-53.7724||-38.7724|-35.7724|-34.7724|-35.7724|-34.7724|-37.7724|-35.7724|-42.7724|-31.7724|-42.7724|-46.7724|-34.7724|-35.7724|-44.7724|-38.7724|-26.7724|-31.7724|-24.7724|-31.7724|-36.7724|-33.7724|-28.7724|-26.7724|-27.7724|-24.7724|-24.7724|-24.7724|-26.7724|-30.7724|-28.7724|-28.7724|-41.7724|-43.9138|-52.0709|-37.4677|-40.9934|-41.9934|-48.9934||-45.8815|-40.3128|-48.2813|-44.2813|-47.257|-51.73|-65.8111|-53.9012|19.3886|22.3886|26.3886|20.3886|18.3886|19.3886|24.3886|18.3886|17.3886|25.3886|27.3886|29.3886|28.3886|45.3886|37.3886|42.3886|47.3886|88.3886|-47.4652|-59.4652|-52.4652|-53.4652|-51.4652|-36.4652|-31.4652|-18.4652|-8.4652|-0.4652|-24.4652|-69.4652|-80.5724|-86.4693|-76.2993|-76.6697|-57.6697|-45.6697|-38.6697|-49.6697|-51.6697|-72.6697|-78.6697|-76.633||-83.2051|-79.2051|-85.2051|-93.0613|33.1038|39.1038|39.1038|39.1038|53.1038|45.1038|64.1038|64.1038|65.1038|75.1038|94.1038|73.1038|78.7264|87.2294|83.2294
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|188.5842|112.894|94.894|109.1045|121.4494|126.2771|141.7524|-1.395|-37.395|-25.395|-85.395|-112.395|-127.395|-129.395|-134.395|-130.395|-103.395|-113.395|-91.395|-113.395|-89.395|-95.395|-115.395|-133.395|-83.395|-106.395|-87.395|-33.395|-93.395|-55.395||-33.395|-33.395|-97.395|-83.395|-88.5886|1.5423|11.5423|13.5423|27.5423|31.5423|5.5423|9.5423|25.5423|33.5423|35.5423|47.5423|47.5423|33.5423|53.5423|29.5423|61.5423|65.5423|51.5423|59.5423|35.5423|29.5423|51.5423|47.5423|77.5423|65.5423|91.5423|101.5423|108.6448|104.6448|97.0445|109.0445|113.0445|115.0445|105.0445|113.0445|119.0445|125.0445|113.0445|111.0445|127.0445|109.0445|137.0445|117.0445|107.0445||111.0445|57.0445|67.0445|107.0445|113.0445|77.0445|115.0445|115.0445|107.0445|139.0445|143.0445|131.0445|99.0445|155.0445|127.7216|117.7216|152.681|106.681|135.5345|-17.9415|-69.9415|-79.9415|-67.9415|-73.9415|-75.9415|-87.9415|-67.9415|-84.9415|-87.9415|-87.9415|-110.9415|-111.9415|-112.9415|-115.9415|-144.9415|-151.9415|-163.6573|-175.2858|-193.6509|-207.0566|-219.5629|-229.0143|-253.9048|-280.672|-314.08|-336.2|-351|-408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-139.4824|-147.4249|-165.6195|-157.6195|-165.6195|-155.6195|-115.6195|-175.6195|-210.4661|-199.4068|-187|-199|-153|-199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-14.735|-22.735|-24.735|-21.735|-23.735|-19.5945|-20.9211|-12.9211|-17.9211|-20.4581|-20.4581|-24.0902|-24.0902|-24.5867|-30.5867|-27.3954|-24.3954|-23.3954|-27.4393|-31.0362|-30.0362|-33.915|-32.915|-35.0167|-36.0741|-36.6285|-36.6285|-44.8094|-44.9457|-44.9457|-43.9457|-42.9457|-41.9457|-42.9457|-40.9457|-44.9457|-47.9457|-65.9457|-77.9396|-81.3218|-79.3576|-74.5217|-79.5217|-80.6908|-90.6009|-90.4454|-99.7727|-99.4|-90.4|-82.4|-100.4|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-45.5283|-32.9203|-42.6892|||-40.4324|||-43.9249||-41.3525|||-41.3525|-52.3525|-53.3663|-43.3663||-42.3663|-49.3663|-38.3663|-40.3663|-8.3663|-32.3663|-43.3663|||||||-33.1273|-33.1273|-33.1273|-38.1273|-44.1273|-37.1273|-43.1273|-45.1273||-45.1273|-42.1273|-43.1273|-44.1273|-48.1273|-82.1273|-102.1273|9.3585|29.3585|50.3585|27.3585|46.3585|29.3585|51.3585|44.3585|62.3585|27.0885|59.7685|51.1185|35.7385|39.5885|41.5085|18.4485|29.0185|32.8585|53.9985|44.3885|33.8185|39.5885|55.9185|58.8085|51.1185|50.1585|47.2785|37.6685|59.7685|68.4185|46.3085|51.1185|51.1185||34.7785|23.2485|31.8985|31.8985|51.1185|51.1185|43.4285|51.1185|64.5685|41.5085|69.3785|47.2785|71.2985|72.2585|26.1285|22.2885|60.7285|58.8085|61.6885|53.0385|41.5085|59.7685|170.2785|-56.9466|-53.1066|-53.1066|-54.0666|-60.7966|-65.3156|-51.8656|-61.4756|-68.6796|-73.242|-73.242|-92.4322|-84.978|-73.4094|-83.9795|-88.6627|-115.7653|-103.5308|25.0203|43.2803||33.6703|33.6703|26.9403|19.2503|36.5503|40.3903||36.5503|46.1603|48.0803|44.2403|55.7703|52.8903|48.0803|42.3203|82.6803|92.2903|142.2603|-75.1631|-70.4274|-77.7749|-83.4302|-93.0402|-89.4008|-89.4008|-111.5008|-108.0803|-120.3048|-121.4137||-99.3137|-101.2337|-107.0037|-114.6837|-112.7637|-120.4537|-143.5137|-107.0037|-105.0737|-103.1537|-131.9837|-103.1537|-91.6237|-82.0137|-116.6137|-133.9037|-60.8737|-120.4537|-118.5337|-135.8337|-149.2837|-91.6237|-144.4837|-62.7937|-131.0237|-172.3437||-172.9053|-110.4353|-139.2653|-149.4292|-184.9792|-216.6992|67.8913|60.2013|37.1413|146.6913|129.4476|144.8176|151.3884|93.4783||55.4783||64.4783|47.4783|103.4783|74.4783|112.4783|55.4783|74.4783|36.4783|95.4783|101.4783|130.4783|-11.1893|-18.1893|-36.1893|-22.1893|-61.1893|-113.1893|-148.7906|14.434|35.434|68.434|106.0377|-50.2812||-74.2812|-92.4235|-53.5261|28.131||||36.131|||||40.1456|||43.9395||49.8217|56.5796|72.0329|68.0921|||||-29.0468|||
06908|101553|/equities/radiant-utama|JKSE|102.1744|113.7763|97.7763|117.7763|107.7763|116.3836|120.3836|98.3836|108.3836|70.3836|28.3836|28.3836|30.3836|66.3836|58.3836|140.3836|139.5373|60.8712|74.8712|25.8712|20.8712|25.8712|28.8712|20.8712|28.8712|30.8712|27.8712|23.8712|24.8712|28.8712|25.8712|45.8712|58.8712|48.8712|36.8712|40.8712|78.8712|-24.4841|-35.4841|-59.4841|-42.7457|-24.7457|-51.1619|-28.0548|-26.0548|-28.0548|-34.172|-34.6355|-35.595|-34.4432|-18.4432|-22.4432|-22.4432|-32.4432|-18.4432|-18.4432|-18.4432|-16.4432|-16.4432|-18.4432|-26.4432|-30.4432|-28.4432|-34.4432|-24.4432|-22.4432|-32.4432|-22.4432|-18.4432|-26.4432|-24.4432|-28.4432|-30.4432|-33.1592|-41.3991|8.271|18.271|12.271|6.271|10.271||2.271|24.271|6.271|14.271|24.271|18.271|20.271|20.271|24.271|16.271|8.271|2.271|12.271|16.271|16.271|8.271|14.271|10.271|8.271|14.271|24.271|24.271|26.271|20.271|52.271|52.271|50.271|48.271|48.271|18.271|42.271|42.271|36.271|22.271|32.271|34.271|61.4123|44.9025|25.9238|25.9238|15.9238|15.9238|27.9238|25.9238|15.9238|15.9238|23.9238|25.9238|25.9238|25.9238||29.9238|25.9238|27.9238|27.9238|11.9238|23.9238|29.9238|31.9238|31.9238|-11.3291|-7.3291|-11.3291|-5.3291|-15.3291|-13.3291|-15.3291|-11.3291|-11.3291|-7.3291|-9.3291|-17.3291|-17.3291|-11.3291|-5.3291|-17.3291|-17.3291|-17.3291|-13.3291|-15.3291|-1.3291|-3.3291|-13.3291|-17.3291|-19.2751|-19.2751|-19.2751|-9.2751|-19.2751|-19.2751|-22.4168|-25.1297|-23.3664|-25.4071|-29.6745|-30.1939|-34.3266|-27.474|-31.9711|-27.079||-33.8655|-29.0439|-31.0439|-37.3821|-32.6467|-41.0519|0.9094|4.9094|6.9094|10.9094|10.9094|6.9094|6.9094|16.9094|18.9094|8.9094|6.9094|4.9094|4.9094|4.9094|2.9094|0.9094|0.9094|24.9094|4.9094|10.9094|0.9094|12.9094|0.9094|4.9094|4.9094|22.9094|0.9094|2.9094|6.9094|6.9094|22.9094|14.9094|2.9094|4.9094|10.9094|14.9094|12.9094|20.9094|28.9094|24.9094|28.9094|36.9094|38.9094|45.7882||42.098|40.8867|44.4297|45.5885|32.8761|38.529|28.1434|35.0482|39.7202|24.3558|26.728|33.728|25.728|31.728|26.728|31.728|32.728|31.6422|29.3857
06910|101555|/equities/ratu-prabu-ene|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|-0.0001|-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|-0.0408|-0.0454|-0.0504|-0.056|-0.0623|-0.0692|-0.0769|-0.0854|-0.0949|-0.1054|-0.1172|-0.1302|-0.1446|-0.1607|-0.1786|-0.1984|-0.2204|-0.2449|-0.2722|-0.3024|-0.336|-0.3733|-0.4148|-0.4609|-0.5121|-0.569|-0.6322|-0.7025|-0.7805|-0.8673|-0.9636|-1.0707|-1.1897|-1.3219|-1.4687|-1.6319|-1.8133|-2.0147|-2.2386|-2.4873|-2.7637|-3.0708|-3.412|-3.7911|-4.2123|||-4.6803|-5.2004|-5.7782|-6.4202|-7.1336|-7.9262|-8.8069|-9.7854|-10.8727|-12.0807|-13.4231|-14.9145|-16.5717|-19.413|-19.7922|-21.9913|-24.4348|-28.6498|-29.1579|-22.1579|-24.1579|-30.1579|-30.1579|-34.5088|-36.5653|-42.1281|-45.3353|-45.3353|-34.3353|-32.3353|-45.3353|-50.3725|-58.4695|-71.0217|-66.2463|||-69.7737|-71.1374|-75.3749|-61.7499|-55.111|3.1869|18.1869|16.1869|20.1869|18.1869|22.1869|32.1869|12.1869||28.1869|21.1869|24.1869|13.1869|34.1869|38.1869|42.1869|52.1869|57.3743|-13.961|-13.961|-27.961|-33.961|-32.961|-36.961|-39.961|-35.961|-41.961|-52.961
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-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|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0072|-0.0081|-0.0089|-0.0099|-0.011||-0.0123|-0.0136|-0.0152|-0.0168|-0.0187|-0.0208||-0.0231|-0.0257|-0.0285|-0.0317|-0.0352|-0.0391|-0.0435|-0.0483|-0.0536|-0.0596|-0.0662|-0.0736|-0.0818|-0.0908|-0.1009|-0.1122|-0.1246|-0.1385|-0.1538|-0.1709|-0.1899|-0.211|-0.2345|-0.2605||-0.2895|-0.3217|-0.3574||-0.3971|-0.4412|-0.4902|-0.5447|-0.6052|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094||-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6094|-0.6771|-0.7523|-0.8359|-0.9288|-1.032|-1.1466|-1.274|-1.4156|-1.5729|-1.7476|-1.9418|-2.1576|-2.3973|-2.6637|-2.9597|-3.2885|-3.6539|-4.0599|-4.511|-5.0122|-5.8546|-5.8546|-6.5051|-7.2279|-8.031|-8.9233|-9.9148|-11.0164|-12.7405|-13.2672|-14.7413|-16.8792|-17.8658|-19.8509||-22.0566|-24.5073|-27.7303|-30.4226|-35.414|-36.116|-36.116|-39.1845|-41.3716|-45.9129|-50.181|-50.1456|-56.1062|-57.2847|-59.3021|-67.3021|-73.0023|-64.8359|21.6737|18.6737|0.6737|26.6737|35.6737|-7.5819|-10.5819|-11.5819|-8.5819|-7.5819|-9.5819||-9.5819|-8.5819|-18.5819|-9.5819|||-7.5819|-21.5819|-30.3688|3.8812||||15.8812|29.5347|-13.8515||-12.8515|-11.0263|||-14.0263||-14.0263|-22.0263|-20.1403|-22.3781||-24.8646|||||||||-26.9607|-33.123|-23.1456
06912|101261|/equities/reliance-secur|JKSE|52.2633|82.2633|142.2633|242.6259|-118.3028|16.9253|14.9253|40.9253|24.9253|62.9253|76.9253|34.9253|52.9253||76.9253|112.5096|60.5096|66.5096|78.5096|102.004|42.004|42.004|54.004|74.004||82.2267|91.363|123.1272|||99.1272|135.6968|100.9965|131.2183|||||117.1337|119.1337|-1.72|-9.72|-102.72|-112.72||-40.72|-82.72|-55.72|-59.72|-51.72|-39.72|-17.72|-27.72|-51.72|-50.72|-47.72|-62.72|-47.72|-59.72|-59.72|-43.72|-41.72|-59.9111|-71.7346|-42.7606|-47.9267|-61.9267|-69.3074||-69.786||-77.54||-86.1556|-95.3649|-95.3649|-121.8499|-106.0369|-123.0369|-143.6271||-116.6271|-134.6271||-90.6271|-134.6271|-122.919||-117.91|-122.358|-140.358|-150.7404|-136.7404|-140.7404|-136.7404|-136.7404|-146.7404|-116.7404|-134.7404|-142.7404|-126.7404|-126.7404|-168.7404|-148.7404|-174.7404|-151.9338|-208.982|21.3529|33.3529|27.3529|15.3529|15.3529|13.3529|9.3529|31.3529|31.3529|57.3529|41.3529|43.3529|67.3529|33.3529|61.3529|13.3529|41.3529|5.3529|65.3529||135.3529||155.3529|161.3529|||129.3529||169.3529|201.3529|221.3529|-27.3529|-17.3529|-77.3529|-57.3529|-117.3529|-29.3529|-99.3529|-108.3921|-132.8497|-36.8497|-20.8497|-44.8497||||||||-18.8497|-70.8497|-24.8497|-24.8497|||-24.8497|-14.8497||-24.8497|-24.8497||||||-18.8497|-18.8497|-24.8497|-18.8497||||||||-18.8497|||-14.8497||-20.8497|||-18.8497|-64.8497||-44.4996|-45.042|||||||||||||-45.042|-61.042|-53.8861||||-59.8861||-53.8861||||||||-53.8861|-11.8861||||-9.8861|-9.8861|||||-39.8861||||-39.8861|-83.8861|-5.8861|-35.8861|-10.8861||-9.8861|-29.8861|-59.8861|||
06914|101557|/equities/resource-alam|JKSE|109.0251|86.0668|85.1231|-27.4417|-46.7417|-46.8585|-46.8585|-47.8185|-50.7185|-45.8885|-47.8185|-45.8885|-45.8885|-47.8185|-51.6785|-50.7185|-45.8885|-45.8885|-43.9585|-51.6785|-38.1685|-38.1685|-49.7485|-40.0985|-45.8885|-28.5185|-7.2785|-45.8885|-55.5385|-38.1685|-51.6785|-46.8585|-55.5385|-51.6785|-45.8885|-47.8185|-88.3585|-84.4985|-75.8085|-95.5528|-82.6804|-78.6405|-78.6405|-79.5023|-71.7823|-73.7123|-65.9823|-46.6823|-38.9623|-52.4723|-58.2623|-52.4723|-56.3323|-58.2623|-62.1223|-50.5423|-56.3323|-65.9823|-37.0323|-58.2623|-71.7823|-73.7123|-79.5023|-81.4323|-85.2923|-40.8923|-46.6823|-60.1923|-77.5723|-87.2223|-73.7123|-69.8523|-77.5723|-79.5023|-88.1923|-99.5392|-99.878|-113.2833|-119.5483|-99.2683||-114.7183|-126.2983|-133.0583|-111.7003|-119.6043|-95.5992|-99.4593|-119.4097|-110.6967|-85.5967|-21.8867|-72.0867|-72.1404|-79.8604|-74.0703|-98.7104|4.6546|6.5846|16.2446|20.1046|14.3146|23.9646|27.8246|6.5846|22.0346|23.9646|33.6146|23.9646|47.1246|50.1246|36.1246|44.1246|54.1246|48.1246|54.1246|60.1246|74.1246|56.1246|46.1246|52.1246|28.1246|18.1246|58.1246|30.1246|76.1246|8.1246|24.1246|14.1246|32.1246|68.1246||116.1246|2.1246|10.1246|38.1246|52.1246|48.1246|84.1246|98.1246|106.1246|114.1246|86.1246|66.1246|50.1246|58.1246|78.1246|96.1246|100.1246|92.1246|116.1246|154.1246|94.0427|120.0427|-6.5993|-54.5993|-68.5993|-66.5993|-58.5993|-60.5993|-80.5993|-73.6658|-87.0732|-72.5257|-69.6953|-72.9759|-66.9759|-56.9759|-56.9759|-70.9759|-77.4176|-82.5186|-84.5186|-82.5186|-88.5186|-92.7984|-107.4427|-110.2696|-107.8551|-108.0613|-108.9809||-106.9809|-102.9809|-98.9809|-118.9809|-134.9809|-153.8677|4.2703|56.2703|74.2703|84.2703|94.2703|92.2703|100.2703|120.2703|114.2703|122.2703|64.2703|132.2703|122.3003|109.7781|106.9202|93.4668|70.2984|60.2984|51.2984|56.2984|38.2984|76.2984|65.2984|60.2984|70.2984|52.2984|79.2984|76.2984|76.2984|93.9427|119.3252|124.2502|58.979|54.979|53.979|52.979|55.979|56.979|58.979|60.979|77.8875|49.8875|55.8875|73.3194||52.645|45.645|50.645|54.645|65.1611|50.4398|45.4398|39.4398|44.8084|56.8084|-9.8964|-10.8964|-10.8964|-8.8964|-6.8964|-11.8964|-19.8964|-25.8964|-27.8964
06915|101262|/equities/ricky-putra-gl|JKSE|42.217|-11.9593|-13.9593|-11.9593|-16.9593|-17.9593|-14.9593|-12.9593|-19.9593|-18.9593|-19.9593|-21.9593|-19.9593|-20.9593|-18.9593|-19.9593|-23.9593|-28.067|-27.067|-34.1856|-26.4284|-27.0316|-30.3129|-32.6254|-33.3616|-35.7906|-40.7674|-40.3918|-43.3918|-41.8243|-45.6381|-53.8201|-42.3001|-54.105|-52.105|-44.3389|-49.2099|-40.0863|-45.0863|-46.0863|-51.1726|-38.1726|-49.1726|-42.0806|-43.2929|-33.2929|-30.2929||-29.2929|-26.2929|-25.2929|-32.2929|-25.2929|-24.2929|-24.2929|-30.2929|-21.2929|-21.2929|-34.2929|-30.2929|-30.2929|-33.2929|-32.2929|-36.2929|-51.6588|9.7525|10.7525|11.7525|12.7525|12.7525|12.7525|9.7525|12.7525|15.7525|12.7525|14.7525|16.7525|14.7525|17.7525|26.7525||21.7525|26.7525|13.7525|26.7525|32.7525|30.7525|33.7525|34.7525|35.7525|43.7525|42.7525|45.5096|40.5096|35.5096|40.5096|35.5096|42.5096|48.5662|42.9392|28.9392|23.9392|26.9392|27.9392|32.9392|31.9392|41.9392|38.3393|35.3393|25.3393|29.3393|33.3393|33.3393|33.3393|33.3393|33.3393|25.3393||44.3393|33.3393|38.3393|39.3393|43.3393|41.3393|39.3393|41.3393|35.3393|38.3393|29.3393|29.3393|36.3393||35.3393|26.3393|23.3393|28.3393|24.3393|23.3393|31.3393|32.3393|34.3393|40.3393|34.3393|-20.2073|-19.2073|-15.2073|-18.2073|-15.2073|-18.2073|-19.2073|-21.2073|-17.2073|-17.2073|-19.2073|-22.2073|-17.2073|-16.2073|-14.2073|-4.2073|-16.2073|-20.2073|-15.2073|-15.2073|-17.2073|-12.2073|-15.2073|-15.2073|-14.2073|-15.2073|-15.2073|-15.2073|-13.2073|-13.2073|-11.2073|-2.2073|-2.2073|-7.2073|-1.2073|-3.2073|-2.2073|-7.2073||-11.2073|-8.2073|-10.2073|-11.2073|-14.2073|-8.2073|-13.2073|-8.2073|-10.2073|-9.2073|-12.2073|-12.2073|-13.2073|-14.2073|-17.2073|-14.2073|-14.2073|-14.2073|-12.2073|-13.2073|-9.2073|-8.2073|-13.2073|-20.2073|-26.2073|-13.2073|-25.2073|-13.2073|-11.2073|-5.2073|-0.2073|-30.2073|-32.2073|-21.2073|-18.2073|-21.2073|-19.2073|-21.2073|-28.2073|-22.2073|-22.2073|-27.2073|-23.2073|-17.2073|-18.2073|-17.2073|-18.2073|-18.2073|-20.2073|-15.2073||-13.2073|-18.2073|-23.2073|-26.2073|-26.2073|-26.2073|-29.5637||-29.0523|-30.0523|-28.0523|-29.0523|-32.0523|-30.0523|-33.0523|-33.0523|-38.9469|-47.449|-32.449
06916|101263|/equities/rig-tender-ind|JKSE|-11.4017|-17.4017|-63.4017|-65.4017|-65.4017|-65.4017|-67.4017|-59.4017|-63.4017|-69.4017|-73.4017|-47.4017|-67.4017|-55.4017|-67.4017|-37.4017|-49.4017|-71.4017|-71.4017|-63.4017|-69.4017|-71.4017|-67.4017|-79.4017|-83.4017|-81.4017|-71.4017|-96.4017|-103.4017|-108.113|-114.3478|-112.9602|-101.9602|-118.1781|-125.1113|-99.1113|-87.1113|-95.1113|-105.1113|-170.957|23.8477|67.8477|69.8477|83.8477|95.4975|95.4416|107.2685|-58.965|2.5555|14.5555|10.5555|10.5555|12.5555|10.5555|16.5555|10.5555|30.5555|38.5555|34.5555|48.5555|54.5555|60.5555|52.5555|52.5555|58.5555|48.5555|62.5555|30.5555|40.5555|40.5555|32.5555|50.5555|54.5555|56.5555|56.5555|60.5555|72.5555|82.5555|90.5555|98.5555||110.5555|121.4697|105.4697|119.4697|121.4697|127.4697|103.4697|103.4697|109.4697|103.4697|131.4697|123.4697|119.4697|149.4697|167.4697|159.4697|219.9663|198.407|-62.3151|-76.3151|-58.3151|-108.3151|-117.1835|-126.0927|-136.2142|-156.2935|-167.7706|7.1818|11.1818|15.1818|19.1818|91.1818|115.1818|133.1818|151.1818|153.1818|157.1818|149.1818|113.1818|173.1818|143.1818|159.1818|207.7575|173.7306|-77.2203|-75.2203|-73.2203|-92.2203|-75.6336|-79.9262||-87.5847|5.9238|1.9238|2.9238|7.9238|41.9238|27.9238|53.9238|23.9238|85.9238|66.4884|66.4884|64.4884|74.4884|85.9872|80.8713|74.8713|92.8713|63.6327|32.6327|24.6327|24.6327|26.6327|18.6327|14.6327|16.6327|20.6327|28.6327|28.6327|32.6327|26.6327|25.6327|18.6327|27.6327|22.6327|29.6327|30.6327|32.6327|35.6327|41.6327|35.6327|35.6327|42.4808|40.1453|44.1615|51.1238|52.1035|53.1035|53.0043||54.0043|50.2419|40.2419|46.2419|52.2419|53.2419|54.2419|57.2419|63.2419|59.2419|67.2419|75.2419|61.6054|57.6054|70.6054|48.6054|45.6054|52.6054|70.6054|63.4505|-2.1552|-13.1552|-18.1552|-16.1552|-27.1552|-17.1552|-22.1552|-13.1552|-12.1552|-17.1552|-12.1552|-18.1552|-15.1552|-20.1552|-21.1552|-28.1552|-9.1552|-18.1552|-13.1552|-7.1552|-9.1552|-4.1552|-12.1552|-8.1552|-12.1552|-34.1552|-45.1552|-43.1552|-39.1552|-43.1552||-53.5575|-54.5575|-47.5575|-54.5575|-40.5575|-40.5575|-50.5575|-53.5639|-49.6027|-54.6027|-48.6027|-47.6027|-44.6027|-46.6027|-50.6027|-49.6027|-56.6027|-49.6027|-59.6027
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||-14.38|-15.9777|-17.753|-19.7256|-21.9173|-24.3526|-27.0584|-30.0649|-33.4055|-37.1172|-41.2413|-45.8237|-58.4152|-58.0724|-84.479|-11.479|-8.479|-10.479|-0.479|-18.479|-19.4211|-17.6804|-14.6804|-20.0338|0.7723|5.7723|4.7723|7.7723|5.7723|8.7723|7.7723|10.7723|10.7723|9.7723|9.7723|11.7723||6.7723|7.7723|6.7723|10.7723|9.7723|9.7723|8.7723|6.7723|7.7723|7.7723|12.7723|10.7723|8.7723|10.7723|10.7723|9.7723|12.7723|11.7723|13.7723|11.7723|11.7723|12.7723|15.7723|10.7723|47.7723|38.7723|32.7723|33.7723|36.7723|36.7723|34.7723|31.7723|43.7723|-10.9025|-5.9025|-10.9025|-27.9025|-26.9025|-27.5583|-33.787|-31.6074|-31.6074|-36.0082|-39.6758|-43.772|-38.772|-41.772|-43.772|-40.772|-53.7678||-46.7678|-42.7678|-50.7678|-54.6309|-57.8676|-64.7974|-72.7869|-69.7869|-78.1521|-86.669|-84.91|-90.3444|-102.0494|-99.3326|-112.9201|-107.9201|-98.9201|-116.9201|-126.1335|-138.7594|-142.1216|-162.4129|-175.2921|-188.3801|-201.0334|-214.926|-229.9178|-243.5198|-281.7997|-265.3886|-323.8762|-450.2514|217.8349|136.4832|112.7591|128.1768|158.9742|118.1935|136.1039|137.7821|141.9801|143.5335|132.5928|134.1031|118.4359|92.4359|140.4843|121.2048|83.2276||-5.2004|-8.2004|-2.2004|-6.2004|-11.2004|-26.2004|-23.2004|-26.2004|-16.2004|-4.2004|-29.2004|-45.2004|-80.2004|-83.2782|1.4758|57.1397||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|6.3812|5.3812|5.3812|5.3812|6.3124|-1.8942|-1.8942|-1.8942|-1.8942|-1.8942|-0.8942|-1.8942|-2.1047|-2.3386|-2.5984|-2.8871|-3.2079|-3.5644|-3.9604|-4.4004|-4.8894|-5.4326|-6.0363|-6.707|-7.4522|-8.2802|-9.2002|-10.2225|-11.3583|-12.6204|-14.0226|-14.9785|-14.9785|-16.6428|-18.492|-20.5467|-22.8296|-25.3663|-28.1848|-31.3164|-35.296|-39.8289|-42.421|-48.4677|-47.6249|-39.6249|-38.6249|-33.6249|-27.6249|-28.6249|-41.6249|-41.1944|-42.8271|-38.8297|-40.8297|-50.7505|-44.7505|0.7322|1.7322|8.7322|1.7322|2.7322|4.7322|8.7322|12.7322|34.7322|43.0357|-8.112|-32.112|-32.461|-32.461|-31.461|-25.461|-28.461|-25.461|-28.461|-23.461|-35.461|-31.461|-34.4202||-32.4202|-35.4202|-39.4202|-41.597|-30.597|-29.597|-31.4967|-36.9408|-35.4207|-39.4207|-40.2452|-44.8836|-49.3933|-43.3933|-50.7703|-52.2634|-48.2634|-50.2634|-45.2634|-51.2634|-53.2634|-54.2634|-64.2634|-73.2926|-65.3252|-72.5835|-76.5928|-86.6031|-86.3923|-81.6|-77.6|-70.6|-61.6|-67.6|-46.6|-75.6|-71.6|-78.6|-106.6|-102.5556|-104.319|-96.319|-95.319|-77.319|-82.319|-78.319|-93.319|-134.319|-155.1877|16.229||17.229|23.229|34.229|44.229|50.229|77.229|75.229|105.229|135.229|147.229|139.229|119.0394|117.7494|176.2383|127.8812|30.3812|39.3612|27.8112|44.4912|25.2512|16.2712|9.8512|25.2512|32.9412|70.1512|76.5612|99.7635|97.7245|62.5104|43.9104|73.6616|39.2617|13.9383|12.6583|16.4983|13.9383|14.5783|14.5783|14.5783|17.7883|15.8583|15.8583|16.4983|15.8583|19.7083|20.9883|18.4283|18.4283|18.4283||17.7883|19.0683|19.7083|20.9883|31.2583|21.8391|18.6391|19.9191|17.8491|17.8491|15.8491|15.8491|12.8491|13.8491|15.8491|15.8491|15.8491|11.8491|11.8491|14.8491|14.8491|14.8491|16.8491|12.8491|12.8491|8.8491|9.8491|13.8491|12.8491|15.8491|16.8491|8.8491|7.8491|7.8491|8.8491|6.8491|7.8491|9.8491|8.8491|11.8491|11.8491|11.8491|21.8491|23.4434|19.1794|19.1794|17.1794|18.1794|19.1438|22.4376||21.9862|21.1805|21.1805|24.0266|20.0266|22.0266|20.0266|18.0266|26.0851|-6.5583|-7.5583|-7.5583|-6.5583|-8.5583|-3.5583|-9.5583|-6.5583|-10.5583|-11.5583
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-1306.9692|-1374.688|-1482.7089|-1653.0098|-1756.6776|-2036.5862|-2082.5958|-2298.7176|-2403.8529|-2727.3365|-3053.985|-3131.65|-3523.5|-4007.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-544.5493|-575.8881|-641.2645|-669.4606|-579.9562|-790.2291|56.4766||356.4766|381.4766|356.4766|356.4766|681.4766|542.4835|542.4835|767.4835|1017.4835|967.4835|1016.6483|1196.2759|973.6399|975.6437|1025.6437|875.6437|875.6437|1275.6437|395.6437|925.6437|425.6437|485.6437|825.6437|905.6437|1675.6437|-929.6041|-899.218|-889.218|-799.218|-989.218|-819.218||-1889.218|-1028.02|-1456.1333|-1242.9259|-1308.1195|-1108.1195|-1258.1195|-1008.1195|-1183.1195|-1336.7995|-1434.9376|-1434.9376|-1640.2085|-1812.7689|-1412.7689|-1762.7689|-1930.8543|-2484.2825|-1958.9908|-1758.9908|-2533.0133|-1658.0133||-1599.5382|-1599.5382|-1699.5382|-1855.7128|-1605.7128|-605.7128|-1830.7128|-1950.792|-2392.5467|1700.0518|1089.7696|1839.7696|1839.7696|989.7696|1289.7696|2089.7696|||3355.2995|-1262.8766|-1887.8766|226.0345|476.0345|276.0345|626.0345|176.0345|1376.0345|1463.6494|1656.8327|2015.9601|1340.9601|215.9601|990.9601|-314.7726|-189.7726|-789.7726|-889.7726|-1014.7726|-989.7726|-1089.7726|-889.7726|-1114.7726|-989.7726|-664.7726|-389.7726|-989.7726|-989.7726|-989.7726|-1189.7726|-1189.7726|-1089.7726|-689.7726|-564.7726|-589.7726|-389.7726|-289.7726|-239.7726|-189.7726|-389.7726|-189.7726|-189.7726|-764.7726|-889.7726|-714.7726|-739.7726|-914.7726|-889.7726|-614.7726||-889.7726|-689.7726|-764.7726|-889.7726|-789.7726|-889.7726|-539.7726|-339.7726|-989.7726|-989.7726|-1289.7726|-1310.8584|-1393.3437|-1093.3437|-1410.9181|-1310.9181|-1435.7424|-1723.0471|-1574.2133|-774.2133|-774.2133|-1474.2133|-1574.2133|-1486.6831|-1486.6831|-1679.5026|-1129.5026|||-254.5026|-1479.5026|-1279.5026|-729.5026|-1229.5026|-1368.8918|-1472.8969|-1022.8969|-1472.8969|-979.0393|-1479.0393|-1633.6548|-1817.9498|-1975.4998|-2069.9997|-2405.5553||-2583.9503|-2854.3892|-3131.8077||-3181.8077|-3146.453|-3246.0589||||-2946.9547|-2946.9547|-4046.9547|-3596.9547|-3721.9547|-846.9547|-3346.9547|-3646.9547|-4430.4997|-4505.4997|-4700.5552|2414.5058|4443.8953|-1932.1059|-2770.3955||1531.9697||||||||1681.9697|||2643.8552|2434.8391|944.2459|944.2459|1682.4954|-807.8812|-707.8812|-807.8812|-1153.2013|-925.7793|-924.4188|-824.4188||-832.6876|-602.9862|||||||||||403.318||||||448.1311|497.9235|514.7203|||
06921|1084857|/equities/royal-prima|JKSE|-83.9004|-85.9004|-85.9004|-63.9004|-83.9004|-93.9004|-102.4449|-108.8277|-110.4752|-107.4379|-105.4379|-117.4379|-116.4865|-125.5406|-131.4895|-155.5439|-148.3821|-144.7579|-160.3977|-168.553|-171.0589|-155.4644|-155.4644|-133.4644|-153.4644|-143.4644|-185.4644|-189.4644|-176.1679|-176.1679|-178.1679|-238.631|-216.7011|-221.9397|-199.9397|-255.4885|-249.0984|12.0601|64.0601|36.0601|24.0601|80.0601|34.0601|54.0601|50.0601|68.0601|74.0601|40.0601|70.0601|70.0601|104.0601|134.0601|188.7326|-88.3334|-88.2594|-93.3696|-75.3696|-103.7526|-93.7526|-96.614|-99.5711|-100.3012|-109.1124|-93.236|-117.5956|-102.3284|-114.8094|-101.7882|-93.9979|-83.9979|-45.9979|-35.9979|-57.9979|-73.9979|-82.3562|-76.3562|-84.3562|-104.3562|-100.8402|-93.7424||-73.7424|-93.7424|-101.7424|-63.7424|-89.7424|-113.7424|-110.6026|-111.2252|-119.6946|-141.6607|-122.5119|-143.791|-152.7677|-148.9086|-167.0096|-173.5662|-180.2402|-195.1002|-210.0558|-265.8953|-218.8837|-247.9263|-240.7515|-256.3905|-298.2117|-301.9019|-321.8354|-409.5394|-409.4882|-338.0424|-370.5771|-320.5771|-310.6412|-379.6014|-348.4954|-328.4954|-348.4954|-378.4954|-471.3838|44.6624|189.6624|349.6624|419.6624|469.6624|409.6624|396.8471|514.8301|391.125|306.125|341.125||531.25|500|-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-38.5386|-39.5386|-47.5386|-47.5386|-46.5386|-47.5386|-44.5386|-53.5386|-58.2284|-62.2284|-58.2284|-63.2284|-57.2284|-49.2284|-46.2284|-46.2284|-51.2284|-55.2284|-51.2284|-45.2284|-15.2284|-21.2284|-12.2284|-48.2284|-57.2284|-49.2284|-56.2284|-40.2284|-83.2284|-86.2284|-88.2284|-91.2284|-93.2284|-109.2284|-128.9204|-125.6894|-139.3771|-153.0856|-167.4285|-189.865|-202.1277|-204.753|-232.8923|-240.8803|-248.867|-260.13|-270|-250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|111.9018|74.002|68.0577|74.2308|76.4787|-6.6462|-11.6462|-13.6462|-23.6462|-21.6462|-20.6462|-30.6462|-32.6462|-21.6462|-28.6462|-12.6462|-13.6462|-34.6462|-32.6462|-26.6462|-26.6462|-26.6462|-30.6462|-36.6462|-34.6462|-36.6462|-37.6462|-45.6462|-42.6462|-50.6462|-54.6462|-57.6462|-49.6462|-49.6462|-54.6462|-48.6462|-48.6462|-42.6462|-66.6462|-86.6462|-89.9402|-74.0447|-91.8274|-66.9532|-63.9532|-63.9532|-81.8925|-81.9917|-62.213|-62.1542|-53.1542|-56.1542|-53.1542|-66.1542|-67.1542|-81.8381|-65.6534|-69.1704|-76.4116|-69.6795|-66.0488|-64.0488|-72.7209|-80.2455|-76.7172|-84.5965|-80.5965|-80.5965|-84.5965|-90.4406|-97.939|-97.939|-94.863|-108.863|-97.8477|-112.8308|-103.5498|-89.5498|-109.5498|-125.3887||-129.5477|-129.5477|-113.5477|-117.5477|-87.5477|-109.5477|-127.5477|-105.5477|-135.5477|-132.3864|-128.6515|-133.5017|-127.4463|-142.8293|-132.1909|-138.1909|-98.1909|-106.1909|-102.1909|-134.1909|-132.1909|-148.1909|-166.1909|-191.5454|-197.4949|-172.7098|-184.7098|-206.4553|22.5676|48.5676|62.5676|66.5676|60.5676|60.5676|78.5676|110.5676|80.5676|100.5676|80.5676|125.5676|175.5676|205.5676|225.5676|255.5676|265.5676|285.5676|105.5676|120.5676|185.5676|280.5676||315.5676|327.2973|329.7903|349.7903|349.7903|269.7903|329.7903|134.7903|164.7903|114.7903|124.7903|79.7903|144.7903|144.7903|224.7903|332.5448|256.4386|293.4318|205.5909|-75.0725|-61.0725|-55.0725|-77.0725|-57.0725|-83.0725|-95.0725|7.917|17.917|29.917|27.917|63.917|67.917|85.917|105.4634|100.4038|105.0847|61.0847|79.0847|83.983|83.9811|107.0902|90.8324|74.8324|64.8324|64.8324|70.8324|98.8324|98.8324|72.8324||90.8324|88.8324|94.8324|131.3694|95.0428|49.0428|40.0428|53.0428|63.0428|63.0428|65.0428|71.0428|87.0428|69.0428|69.0428|91.0428|62.4108|76.4108|71.012|63.2246|62.2246|57.2246|64.2246|62.2246|76.2246|-2.4956|-25.4956|-2.4956|-5.4956|-29.4956|-52.4956|-53.4956|-55.4951|-65.6612|-56.568|-61.02|-61.2445|-56.7004|-55.7004|-61.7004|8.0878|10.0878|22.0878|30.0878|32.0878|28.0878|24.0878|30.0878|30.0878|48.0878||32.0878|32.0878|38.0878|60.0878|60.8097|-2.2472|-2.2472|-2.2472|-19.2472|-18.2472|-20.2472|-18.2472|-26.2472|-18.2472|-26.2472|-40.2472|-40.2472|-44.2472|-43.2472
06925|101562|/equities/samindo-resour|JKSE|-50.542|-70.542|-85.542|-100.542|-150.542|-155.542|-135.542|-175.542|-190.542|-199.3728|-224.3728|-225.6983|-220.6983|-225.6983|-210.6983|-215.6983|-195.6983|-235.6983|-225.6983|-230.6983|-210.6983|-245.6983|-255.6983|-330.6983|-310.6983|-330.6983|-195.6983|-245.6983|-370.6983|-491.4035|-326.4035|-361.4035|-341.4035|-96.4035|-126.4035|-151.4035|-176.4035|-16.4035|-121.4035|-366.4035|-141.4035|-151.4035|-251.4035|-176.4035|-216.4035|-187.9483|-209.1092|-205.1555|-120.1555|-105.1555|-110.1555|-125.1555|-150.1555|-170.1555|-150.1555|-155.1555|-140.1555|-135.1555|-145.1555|-120.1555|-225.1555|-226.8394|-222.0438|-256.3025|-201.3025|-201.3025|-241.3025|-176.3025|-201.3025|-111.3025|-141.3025|-106.3025|-101.3025|-136.3025|-156.3025|-171.3025|-166.3025|-196.3025|-96.3025|-161.3025||-181.3025|-201.3025|-281.3025|-348.9472|57.7112|62.7112|77.7112|82.7112|102.7112|167.7112|272.7112|303.2903|250.204|240.204|291.6156|252.3506|235.6674|241.0606|221.0606|206.0606|261.0606|287.0118|205.2909|210.7534|190.7534|170.7534|145.7534|175.7534|210.7534|145.0038|117.5042|118.0602|116.5414|111.5414|111.5414|96.5414|96.5414|96.5414|96.5414|101.5414|86.5414|91.5414|86.5414|91.5414|116.5414|141.5414|116.5414|96.5414|111.5414|101.5414||91.5414|91.5414|76.5414|61.5414|151.5414|185.6016|97.9844|112.9844|112.9844|97.9844|102.9844|107.9844|117.9844|137.9844|122.9844|139.4271|118.5317|128.5317|133.5317|126.9796|-13.9346|-33.9346|-63.9346|-63.9346|-78.9346|-88.9346|-93.9346|-98.9346|-108.9346|-108.9346|-105.4829|-126.6476|-125.4394|-115.4394|-115.4394|-120.4394|-130.4394|-114.524|-134.524|-142.9141|-132.9141|-97.9141|-132.9141|-147.9141|-152.9141|-137.9141|-147.9141|-157.9141|-187.1268||-195.6965|-210.7739|-234.1932|12.2012|17.2012|32.2012|132.2012|52.2012|167.2012|192.2012|177.2012|196.6125|159.5694|215.9105|121.8902|116.8902|136.8902|158.9315|143.9315|148.9315|148.9315|176.5906|163.1562|180.1735|165.5542|150.5542|160.5542|185.5542|165.5542|190.5542|180.5542|200.5542|215.5542|200.5542|280.5542|143.3935|152.0567|152.0567|117.0567|142.0567|142.0567|137.0567|127.0567|157.0567|137.0567|167.0567|145.4494|-66.9993|-78.9993|-74.9993||-82.9993|-84.9993|-72.9993|-62.9993|-62.9993|-64.9993|-102.9993|-78.9993|-36.9993|-24.9993|-69.9993|-77.9992|-79.7214|-77.9126|-84.8404|-75.8404|-95.8404|0.7552|8.7552
06926|101563|/equities/sampoerna-agro|JKSE|386.5287|406.5287|516.5287|-48.3726|-158.3726|-253.3726|-368.3726|-323.3726|-283.3726|-298.3726|-253.3726|-188.3726|-293.3726|-337.4044|-277.4044|-338.5049|-288.061|-307.8455|-388.995|-318.3278|-404.8087|-364.2319|-341.091|-391.2122|-380.2358|40.7472|50.7472|50.7472|180.7472|190.7472|340.7472|350.7472|350.7472|340.7472|350.7472|350.7472|330.7472|300.7472|310.7472|100.7472|100.7472|240.7472|50.7472|190.7472|240.7472|230.7472|250.7472|330.7472|180.7472|250.7472|350.7472|320.7472|260.7472|200.7472|330.7472|80.7472|350.7472|360.7472|250.7472|180.7472|140.7472|40.7472|40.7472|0.7472|30.7472|50.7472|70.7472|150.7472|60.7472|190.7472|180.7472|180.7472|130.7472|70.7472|40.7472|120.7472|110.7472|120.7472|110.7472|100.7472||130.7472|170.7472|250.7472|200.7472|250.7472|330.7472|250.7472|150.7472|250.7472|400.7472|-146.478|-36.478|-86.478|-236.478|-196.478|-196.478|-196.478|-236.478|-196.478|-186.478|-116.478|-186.478|-166.478|-106.478|-146.478|-196.478|-206.478|-176.478|-206.478|-106.478|-236.478|-136.478|-146.478|-206.478|-215.4464|-215.4464|-205.4464|-215.4464|-255.4464|-255.4464|-195.4464|-165.4464|-185.4464|-185.4464|-205.4464|-215.4464|-205.4464|-195.4464|-195.4464|-165.4464||-205.4464|-225.4464|-225.4464|5.6536|25.6536|15.6536|55.6536|115.6536|105.6536|115.6536|155.6536|175.6536|115.6536|175.6536|175.6536|175.6536|205.6536|205.6536|225.6536|225.6536|205.6536|215.6536|235.6536|249.6151|252.9057|281.952|281.952|291.952|271.952|294.9467|300.4963|299.9959|326.2295|266.2295|262.629|252.629|354.0323|300.7188|250.7188|306.3543|204.6791|134.6791|114.6791|109.6791|109.6791|114.6791|124.6791|114.6791|134.6791||124.6791|124.6791|134.6791|154.6791|164.6791|124.6791|164.6791|174.6791|234.6791|170.5259|150.5259|180.5259|170.5259|130.5259|125.5259|120.5259|170.5259|186.6955|171.6061|191.2421|161.2421|197.7521|132.7521|107.7521|107.7521|117.7521|107.7521|112.7521|112.7521|112.7521|207.7521|152.7521|127.7521|122.7521|132.7521|132.7521|127.7521|117.7521|112.7521|147.7521|387.7521|206.669|216.5975|221.5975|233.8444|228.8444|233.8444|223.8444|253.8444|228.8444||218.8444|163.8444|178.8444|183.8444|163.8444|183.8444|158.8444|168.8444|213.8444|223.8444|243.4382|272.7092|281.0657|316.7397|295.2663|319.7404|347.2115|333.1624|333.1624
06927|101264|/equities/samudera-indon|JKSE|18.9218|23.6242|21.9078|17.1078|16.7078|14.3078|15.9078|15.9078|13.1078|13.9078|14.3078|14.3078|14.3078|17.5078|11.9078|19.5078|19.9078|14.1039|13.3039|13.7039|14.9039|13.5599|14.1999|14.6221|16.8135|-3.3741|-3.9741|-5.3741|-7.1741|-8.3741|-7.5741|-8.3741|-6.5741|-7.5741|-7.9741|-7.9741|-8.9741|-6.1741|-11.1741|-12.9601|-14.7446|-10.2051|-13.0723|-9.0915|-10.4794|-11.3771|-13.2857|-11.1379|-9.5379|-7.5379|-7.9379|-8.7379|-9.5379|-7.5379|-9.5379|-11.5379|-9.531|-9.1011|-9.2901|-10.6779|-10.4421|-10.269|-11.2989|-12.8432|-11.7195|-10.9195|-8.1195|-10.5195|-12.9328|-12.6809|-13.2899|-12.9666|-15.1184|-15.8252|-15.0252|-15.028|-16.6568|-15.8568|-18.3075|-18.1486||-20.1486|-20.5486|-23.5651|-25.8724|-27.3915|-24.9906|-27.0784|-31.2871|-33.8968|-34.9965|-37.6627|-41.4919|-44.7466|-50.7184|-50.5983|-58.6869|-58.7188|-59.4899|-67.0899|-72.9221|-77.2913|-84.968|-93.5645|-103.805|-116.1833|-122.4704|-60.256|-66.6631|-60.6631|-58.6631|-70.6631|-80.1318|-72.1318|-76.1318|-89.2576|-83.8418|-95.7131|-97.6812|-105.7569|-100.1743|-105.527|-124.8078|-110.9766|-114.9766|-102.9766|-118.9766|-122.6406|-138.7118|-124.6798|-146.0886||-133.47|-129.47|-145.47|-159.4111|-162.3457|-198.8285|35.3545|71.3545|69.3545|79.3545|69.3545|85.3545|67.3545|107.3545|140.3545|145.3545|180.3545|145.3545|175.3545|215.3545|208.1927|115.1927|131.1927|63.1927|61.1927|61.1927|55.1927|123.1927|179.0474|92.4972|-41.377|-49.377|-45.377|-45.377|-49.377|-43.377|-47.377|-35.377|-61.377|0.7229|0.7229|16.7229|20.7229|24.7229|36.7229|36.7229|28.7229|35.7229|41.7229||41.7229|36.7229|31.7229|66.7229|67.6365|49.1526|34.1526|45.1526|58.1526|53.3232|50.3232|42.3232|48.3232|44.3232|41.3232|54.615|21.615|13.615|13.615|11.615|23.615|23.615|33.615|35.615|43.615|34.615|33.615|41.615|47.615|42.615|41.615|37.615|39.615|43.615|71.615|48.615|47.615|48.615|35.615|33.615|25.615|49.615|64.615|59.615|58.615|65.615|105.0167|-25.7142|-18.7142|-19.7142||-30.7142|-42.7142|-41.0157|-41.9887|-23.9887|-31.9887|-36.7096|-37.344|-38.7156|-36.9062|-41.0069|-42.5632|-47.4036|-52.0596|-50.092|-45.092|-54.1023|-58.8793|-55.8793
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-8.5682|-9.5202|-10.578|-11.7533|-13.0592|-14.5103|-16.1225|-17.9139|-19.9043|-22.1159|-24.5733|-27.3036|-30.3374|-33.7082|-37.4535|-41.615|-46.2389||-51.3766|-57.0851|-63.4279|-70.4754|-78.306|-87.0067|-96.6741|-107.4157|-119.3508|-132.612|-147.3466|-163.7185|-181.9094|-202.1216|-224.5795|-249.5328|-277.7587|-307.7319|-341.9243|-379.9159|-422.1287|-469.0319|-521.1466|-585.5518|-667.5575|-717.5639|-741.5155||||-850.9061|-907.8956|-829.7729|-1007.9144|-947.0548|-852.0548|-983.9498|-1209.9442|54.1489|164.1489|89.1489|124.1489|219.1489|334.1489|424.1489|544.1489|694.1489|864.1489|964.1489|1150.1655|1089.6283|1100.1426|972.9362|1215.4847|849.6989|509.6989|594.6989|319.6989|354.6989|494.6989|409.6989|384.6989||694.6989|744.6989|514.6989|244.6989|279.6989|499.6989|618.0541|623.0541|772.4743|442.4743|311.6381|223.3439|203.3439|218.3439|288.3439|188.3439|213.3439|238.3439|278.3439|308.3439|323.3439|348.3439|348.3439|298.3439|418.3439|402.8468|357.8468|387.8468|157.8468|207.8468|102.8468|67.8468|69.8468|89.8468|81.8468|127.8468|87.8468|147.8468|112.8468|97.8468|97.8468|97.8468|85.8468|83.8468|177.8468|257.8468|362.6264|-37.1094|-39.1094|-37.1094||-60.1094|-77.1094|-67.1094|-81.1094|-61.1094|-41.1094|-109.1094|-81.1094|-76.1094|-73.1094|-57.1094|-96.1094|-81.2189|-86.2189|-88.2189|-102.2189|-88.2189|-86.2189|-106.2189|7.1996|7.1996|16.1996|27.1996|39.1996|27.1996|67.1996|59.1996|57.1996|39.1996|67.1996|89.1996|131.1996|178.57|124.57|130.57|143.1889|152.7655|156.5172|176.2413|185.3793|131.9265|118.9265|144.9265|148.9265|203.8073|163.5984|144.5984|164.5984|191.5984||184.4983|212.2203|-43.5|-50.5|-41.5|-56.5|-97.5|-112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|0.6536|1.1336|1.6336|1.8336|2.3936|1.7736|1.7236|1.0236|1.5036|1.7236|1.9536|1.6336|1.7636|2.7436|2.1536|3.6436|3.0149|3.1049|3.3266|-0.1487|-0.3987|-0.7487|-0.3287|-0.0787|-0.3987|-1.3987|-1.3987|-1.6687|-1.3687|-2.0787|-1.4387|-1.8387|-1.6487|-1.8087|-1.8387|-1.7487|-1.2987|-1.4987|-1.3187|-2.1687|-1.9487|-1.3287|-2.6487|-1.5587|-2.4187|-2.5287||0.8188|2.4488|1.6781|1.2081|0.8481|0.9381|0.6081|0.5481|0.1881|0.4481|0.3881|0.9981|0.9681|1.2981|1.0481|1.5181|1.1081|1.1181|1.5281|1.4881|1.4081|0.8381|0.8581|0.6381|0.5381|0.9981|1.6281|1.9309|1.8381|2.3381|2.5095|2.1809|1.6952|1.2666|1.5881|0.9095|1.1238|1.3881|1.3238|1.6024|3.5595|2.2871|2.5413|2.9101|3.0347|-0.5196|-0.941|-1.2767|-1.8839|-2.241||-2.7912|-2.2893|-2.4179|-2.325|-2.4679|-2.5655|-2.2512|-2.3655|-2.3155|-2.6584|-2.3798|-1.9084|-2.3584|-2.6298|-2.8441|-2.5655|-3.8584||-3.695|-3.6115|-4.6191|-2.6119|-3.7762|-4.0092|-2.6878|-3.6235|-4.1451|-3.0466|-3.5181|-3.4252|-4.0466|-3.6177|-4.4355|-3.7723|-2.5223|-2.1294|-0.758|-1.5325|-1.8692|-2.1957|-2.2621|-2.558|-1.558|-1.8284|-1.8947|-2.3794|-3.2467|-2.7774|-4.0376|-4.3182|-4.8524|-5.9054|-6.0556|-5.0472|-4.9503|-5.2523|-5.57|-5.6669|-6.4803|-6.8216|-7.6635|-7.7072|-8.6505|-9.3784|-7.8567|-8.6781|-7.3107|-8.8669|-9.4618|4.7069|4.8101|4.9581|5.2489|5.3815|6.3535|3.277|2.1903|1.5372|2.4607|3.1239|2.9454|5.1086|6.6852|5.4352|5.4709|7.3433|9.2556|-4.5791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-55.8592|-41.8592|-64.5592|-69.6192|-74.5824|-73.3881|-67.8981|-70.8681|-85.2418|-87.5417|-83.1017|-83.5817|-95.5352|-85.6052|-109.6769|11.926|13.596|24.216|33.636|34.746|46.926|26.506|40.326|95.716|85.7429|89.9429|82.2648|75.1648|82.6548|86.4648|94.6947|79.5047|58.1548|37.4148|25.4248|30.3548|6.7348|15.8548|9.7748|29.9248|35.2847|22.0847|30.9548|62.3448|74.4548|77.4923||65.2123|100.6526|41.3168|37.9036|-1.065|-17.045|-13.065|-21.2649|-29.255|-31.3446|-29.5146|-31.0346|-29.8246|-37.4746|-40.8196|-41.3568|-46.262|-47.9131|-47.0531|-55.1146|-56.7188|-61.2088|-67.6687|-65.0963|-79.17|-65.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-6.2136|-6.0936|-3.5136|-2.5636|-3.1836|-6.2236|-7.3336|-8.4136|-9.2901|1.6988|2.0988|1.7888|1.3788|3.0388|1.8988|3.5188|4.6988|6.5088|9.9288|13.9225|6.7325|7.6225|6.8639|6.9915|5.3662|4.935|5.035|4.275|4.785|5.065|5.335|5.1387|5.0387|3.7187|5.0087|4.0387|3.8887|3.1887|3.3787|5.6287|6.8087|10.2887|4.6141|6.6202|-2.7466|-2.5766||-2.3828|-2.4028|-2.2728|-2.2128|-3.1328|-2.7156|-2.9956|-2.9056|-3.3656|-3.2745|-4.1489|0.4207|0.5607|1.0107|0.7407|1.3007|1.3207|1.5807|3.0207|3.6907|4.1407|5.2925|4.2522|3.0222|2.8622|3.4122|3.6922|4.2522|4.242|3.022|2.232|2.302|1.122|0.852|2.332|1.512|1.872|2.182|2.012|3.072|4.892|4.952|5.592|4.1709|4.6709|5.0121|3.3779|3.6616|-1.0784|-2.2384||-3.0084|-2.1284|-1.9784|-1.7284|-2.1184|-3.3284|-3.4071|-3.3733|-2.9333|-3.0933|-3.0833|-2.2733|-3.3133|-2.7533|-4.0133|-4.0287|-4.6241||-3.494|-3.4678|-3.7299|-3.7099|-4.2088|-4.2798|-4.6075|-4.18|-5.1481|-3.2081|-3.4381|-3.8481|-3.2981|-4.4681|-5.1581|-5.5679|-5.771|0.2361|1.8161|2.3861|2.5861|2.6661|2.9861|5.4261|5.9161|6.954|6.3082|-1.9795|-0.9495|-0.2795|-2.2395|-4.7995|-5.2989|-6.0699|-6.3826|-3.8852|-4.4052|-4.5489|-3.8089|-4.6689|-5.2448|-4.2471|-4.509|-4.7344|-5.6304|-6.3916|-5.0951|-6.0146|-5.709|-5.0898|-3.5698||-3.7298|-4.6298|-4.4598|-4.1298|-5.6198|-5.8198|-5.2498|-5.9798|-4.8898|-4.9998|-5.8498|-4.0198|-4.4398|-5.2998|-5.2998|-4.8398|-5.4898|-7.4598|-7.9459|-7.2255|-10.0155|0.0268|1.0868|2.9968|4.7368|3.8568|3.2868|3.6868|4.5668|4.1668|4.9468|5.0868|5.5368|4.4968|4.5068|4.4768|3.5468|4.1768|4.2368|2.6568|3.7968|3.7168|3.7068|4.9168|6.0268|5.7268|5.8468|5.8868|6.3068|6.6768|6.2468||5.5668|5.8968|5.8568|8.1568|8.6868|10.2756|8.3656|7.3556|6.5256|7.6556|10.3456|11.7556|10.4556|8.4156|5.4256|5.4456|6.3656|6.2556|4.0156|4.7556|4.4156|7.2556|8.1356|7.2156|11.1956|10.4256|11.5156|12.6056|13.0256|10.8456|15.5856|13.4256
06933|100983|/equities/aero-engine|SHANGHAICOMP|-6.3889|-6.0089|-2.1589|-5.1589|-8.2189|-11.8189|-12.6682|-14.0519|-15.7605|3.5157|5.4057|4.8957|2.1557|5.2157|4.3957|6.5157|7.5357|9.6457|13.4557|20.0769|9.9205|8.5788|6.3587|9.3869|4.2366|3.1866|2.9366|3.1366|3.4966|3.8866|4.0566|4.9363|5.2263|5.1753|4.0753|3.2053|3.1053|2.1353|2.6753|3.6753|5.2253|5.2253|3.5253|6.6053|-2.6796|-2.0496||-1.2596|-0.6096|-0.0996|-0.4096|-2.1996|-2.5396|-2.5196|-2.3796|-2.5696|-2.8296|-3.8446|-3.6143|-2.9043|-3.0664|-3.6021|-3.204|-3.5311|-3.6782|-2.2882|-1.4082|-1.5482|-2.1282|-2.7282|-3.4982|-4.2504|-3.5404|-2.5804|||-2.3704|-3.3204|-3.3904|-4.0443|-4.8825|1.0246|0.8546|0.8446|1.6146|1.9746|2.2646|4.0946|3.8746|4.7946|4.1346|4.773|-0.0656|-0.7156|-0.5056|-0.7956|-2.3256||-3.3156|-3.0256|-3.1056|-2.9056|-3.3856|-3.9056|-4.544|-4.3541|-3.5541|-3.6741|-3.9541|-2.9541|-3.2841|-3.0041|-4.3841|-5.0041|-4.3741||-3.0941|-2.9341|-2.7841|-2.8541|-3.5641|-4.7941|-5.1608|-3.9508|-4.4408|-2.8908|-3.1708|-3.6608|-3.8908|-4.8708|-6.4192|-5.659|-5.069|-4.939|-3.989|-3.069|-3.239|-2.809|-1.999|-0.259|-1.169|-0.189|-0.559|-3.689|-3.169|-1.529|-2.609|-5.399|-6.3233|-6.5081|-5.1988|-3.9288|-5.3788|-5.3781|0.2893|0.6393|1.7693|2.3193|2.1293|1.3993|1.3693|1.6093|3.5393|2.8793|5.1993|5.8093|6.0148||5.7475|5.0775|6.7128|-0.9321|-1.7021|-1.9121|-1.3621|-2.3621|-0.9821|-1.7921|-0.6021|-0.8321|-3.5921|-3.7121|-3.8321|-3.7121|-4.1821|-7.0621|-7.8718|-7.0376|-9.2145|-4.4803|-2.8603|-2.2403|-0.3803|-3.0703|-3.5403|-2.9903|-3.1303|-3.8603|-3.4303|-3.6606|-3.1106|-2.9306|-2.6706|-2.6806|-2.9306|-3.7706|-3.5606|-4.6506|-5.1679|-5.0949|-5.9749|-5.3088|-5.3325|-5.7533|-4.8133||||-5.3933||-6.1253|-6.6687|-7.1996|-6.8471|-6.4371|-7.2171|-7.2471|-7.9971|-8.5071|-8.2937|-6.6537|-5.1737|-4.8637|-7.8737|-9.3237|-9.5937|-8.7237|-8.7637|-10.5537|-10.9585|-12.1984|-13.0621|-13.6079|-14.2526|-13.8829|-15.6699|-15.5959|-15.0759|-15.6259|-17.9559|-15.6659|-17.8559
06934|100643|/equities/aeolus|SHANGHAICOMP|0.4686|0.4786|0.7786|0.6886|0.8186|0.6586|0.5986|0.2886|0.3286|0.4086|0.2886|0.1886|0.1986|0.4886|0.4986|0.6586|0.5886|0.6086|0.6186|0.5986|0.5186|0.3686|0.4286|0.4786|0.1286|0.0786|0.1786|0.1486|0.2486|0.0986|0.0786|0.0986|0.2086|0.2286|0.2286|0.3786|0.3786|0.4186|0.4886|0.7186|1.0986|1.3086|0.7986|1.3286|-0.3971|-0.3171||-0.4971|-0.4871|-0.3271|-0.7371|-0.8571|-0.7971|-0.8471|-0.8371|-1.0771|-1.1373|-1.2631|-1.1185|-1.2825|-1.0925|-1.0225|-0.9225|-1.2825|-1.4055|-1.173|-0.983|-1.113|-1.273|-1.513|-1.573|-1.713|-1.123|-0.883|-0.893|-1.353|-1.453|-1.623|-1.373|-1.573|-1.923|0.2592|0.4292|1.6892|1.9398|0.7498|0.6598|1.0598|1.067|1.1514|0.8614|0.9814|0.8614|0.8414|0.9027|1.0619|1.0637||-0.3147|-0.2047|-0.2247|-0.2347|-0.4147|-0.5447|-0.4147|-0.2747|-0.2047|-0.1847|-0.2147|-0.0247|-0.3447|-0.4847|-0.6347|-0.8947|-1.0174||-0.8038|-0.857|-0.885|-0.9403|-0.9903|-0.9103|-1.0303|-0.7903|-1.0003|-0.7603|-0.7603|-1.0103|-1.1792|-0.9702|-1.2186|-1.1534|-1.1294|-1.1882|-1.2308|-1.1403|-1.262|-1.3289|-1.3891|-1.5391|-1.3567|-1.2867|-1.1867|-1.3667|-0.7267|-0.9067|-0.8667|-0.9667|-1.5667|-1.7763|-1.5593|-1.2998|-1.2898|-1.6193||-1.3193|-1.567|-1.5723|-1.677|-1.6644|-1.8682|-1.9769|-1.8744|-2.3615|-1.5514|-1.4514|-1.1614||-0.9814|-1.7814|-1.6414|-1.7714|-1.6014|-1.8014|-1.4714|-1.7614|-1.4714|-1.7214|-2.1514|-1.953|-1.853|-2.273|-2.4632|-2.3032|-2.4132|-2.6432|-3.3036|-3.0779|-4.1499|||||||||||||||2.1264|1.7364|1.5064|1.8264|2.0864|2.2005|-0.1118|-0.2118|-0.6018|-0.6018|-0.6918|-0.4718|-1.0918|-1.2318|-1.1818|-1.0218||-1.6818|-1.712|-2.0072|-1.9692|-2.1435|-2.2917|-2.4557|-2.5597|-2.8197|-3.1924|-3.1549|-3.0866|-3.0366|-3.1166|-2.1566|-3.2066|-3.4866|||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.5892|0.9292|1.4692|1.4792|1.3792|0.7492|1.2892|0.8492|1.3692|1.7092|1.0892|0.8992|1.3092|2.4092|1.8092|2.0892|1.7562|1.9562|1.7575|1.9661|1.0573|1.2673|0.8773|1.1373|0.9701|0.9401|1.0101|1.2929|-0.1232|-0.2332|-0.5532|-0.6532|-0.7332|-0.7332|-0.9132|-0.8432|-0.7632|-0.7832|-0.7332|-0.7332|-0.3532|-0.1432|-0.5732|-0.4132|-0.9832|-0.8832||-0.9628|-0.7128|-0.6128|-0.6628|-0.8228|-0.7828|-0.9328|-0.8528|-0.9528|-1.1175|-1.239|-0.919|-0.989|-0.859|-1.049|-0.809|-0.669|-0.469|-0.179|-0.679|-0.649|-0.909|-1.139|-1.319|-1.5997|-1.2497|-1.1397|-1.3574|-1.456|-1.4637|-1.5637|-1.3637|-1.6313|-1.8537|0.4919|0.1819|0.2319|0.3619|0.6519|0.9019|1.5219|1.5619|1.5419|1.8671|1.8945|1.2611|0.9611|1.194|1.4025|-0.5758||-0.7358|-0.8558|-0.5258|-0.4458|-0.5158|-0.8358|-0.8458|-0.7258|-0.3758|-0.5658|-0.4258|-0.4658|-0.8658|-0.7958|-0.8958|-1.1358|-1.171||-0.771|-0.741|-0.751|-0.701|-0.821|-0.841|-1.131|-1.1095|-1.2681|-0.8981|-1.1581|-1.1928|-1.2937|-1.4513|-1.4376|-1.3076|-1.2676|-1.4201|-1.3657|-1.3496|-1.2165|-1.2165|-1.3565|-0.8065|-0.6365|-0.5365|-0.9265|-1.2365|-1.0065|-0.9365|-1.1265|-1.4265|-1.4811|-1.7846|-2.4551|-1.078|-1.128|-0.978|-0.838|-1.048|-0.768|-0.678|-0.838|-1.088|-1.238|-0.758|-0.888|-1.248|-1.1311|-1.2751|-1.1057||-1.3257|-1.5303|-1.4203|-1.6241|-1.6041|-1.7789|-1.5789|-1.7489|-1.6689|-1.8689|-1.9289|-1.4689|-1.3189|-1.3089|-1.3489|-1.6889|-2.0289|-2.2989|-2.5388|-2.3747|-3.2758||||||||||||||||||||||||||-1.4569|-1.3069|-1.2769|-1.2169|-1.5469||-1.9669|-2.0038|-2.1526|-2.064|-2.4954|-2.3054|-2.0554|-2.3254|-2.4254|-2.2154|-1.6754|-1.3654|-1.6254|-2.0054|-2.8154|-2.8754|-2.5354|-2.9354|-3.1554|-3.386|-3.8133|-3.983|-3.943|-3.9347|-3.4347|-4.0147|-3.7447|-3.5347|-3.9847|-4.6247|-5.2247|-5.3347
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-3.1671|-4.4871|-3.7351|-3.9629|-4.246|-4.3994|-5.4821|-5.0245|-5.0145|-4.7345|-5.0445|-5.4872|-5.976|-5.636|-6.096|-4.726|-4.506|-3.926|-2.536|-1.196|-4.116|-4.096|-5.346|-3.436|-5.676|-6.8272|-6.4764|-6.6864|-7.196|-7.76|-8.8427|-8.7819|-8.689|-8.799|3.6291|3.7991|6.4791|10.699|6.21|-1.9193|-2.1793|-1.3293|-2.2493|-1.4293|-2.3493|-2.1693||-2.8322|-2.1822|-2.0422|-1.9822|-2.5722|-2.1322|-2.5122|-2.598|-3.2562|-2.6354|-2.5854|-2.8683|-2.9583|-3.2483|-3.4315|-3.0077|-3.2708|-3.7924|-2.5624|-1.9024|-1.6624|-1.9924|-2.5024|-3.5624|-4.589|-3.479|-2.959|-3.349|-3.229|-2.799|-3.569|-3.269|-4.219|-4.7477|1.2502|0.1002|0.6002|0.8402|0.5002|1.1502|2.5002|2.5202||4.6402|4.5575|4.429|2.969|3.5977|3.5286|-0.399||-1.009|-1.499|-1.049|-0.729|-0.839|-2.959|-2.5291|-2.2491|-2.2691|-2.2991|-2.4891|-1.9691|-2.7691|-2.6591|-3.0891|-3.5091|-4.1656||-3.2213|-3.0543|-3.2643|-3.2475|-3.7424|-3.7324|-4.0571|-3.7271|-4.6183|-3.4183|-4.1183|-4.3092|-4.4786|-4.3386|-4.914|-3.464|-1.344|-1.354|-1.454|-3.184|-2.814|-3.684|-3.8268|-2.3468|-2.1368|-1.8168|-1.7868|-1.7068|-3.0468|-2.8268|-3.0968|-4.1168|-4.4868|-5.7048|-4.4049|-2.0749|-3.4749|-3.6704|-3.4683|-4.1914|-4.3677|-4.0458|-3.9908|-4.0177|-3.2477|-3.8977|-3.8277|-4.7485|-4.2356|-4.6472|-3.7672||-4.4272|-4.6472|-3.7272|-3.8172|-3.9672|-3.6372|-3.2172|-3.5672|-2.9172|-2.9172|-4.1972|-3.4972|-1.3872|-2.0972|-2.7472|-2.3872|-4.2772|-6.0772|-7.1269|-6.7776|-7.2985|-8.3005|0.9753||||||||||||||||||||||||3.8653|3.8553|3.8853|4.0553|4.2053||3.8753|4.3253|4.8653|6.4553|5.9853|7.2153|6.9753|6.5253|5.0953|6.2953|9.1653|9.2053|11.3243|7.8543|4.7643|4.7143|5.6443|5.6243|4.7243|5.0843|4.4843|6.4843|7.1243|8.7543|10.6843|7.1743|6.8643|8.0343|6.5443|3.6143|4.5043|5.7743
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|1.0964|1.0064|1.6764|1.5364|1.4064|1.0664|1.0264|1.0064|1.6564|2.1164|2.2464|2.0464|2.0764|2.3364|2.3064|3.1864|2.5364|2.6364|3.1864|3.9164|2.9864|4.6964|2.0694|2.5394|2.2337|1.9837|2.2091|2.2162|2.1362|1.9662|1.6862|2.2062|1.7862|1.6162|2.1562|2.1062|2.4962|1.3462|1.1862|1.4762|1.8462|2.4762|1.6099|2.2799|-0.548|-0.598||-0.338|-0.528|-0.848|-0.838|-1.108|-1.008|-1.418|-1.558|-1.815|-1.7644|-2.176|0.0475|0.1775|0.3475|0.4275|0.6475|0.5575|0.6375|1.5275|1.9575|1.7575|1.7375|0.8575|0.4875|0.4275|0.8175|1.4375|1.0475|1.1575|1.6475|1.4775|2.2475|0.3875|0.2975|1.0275|0.3575|0.5875|0.9375|1.0975|1.1475|2.2575|2.4775|3.2389|2.2066|2.4023|2.0637|2.0191|-0.3465|-0.6765|-1.3265||-1.6065|-1.3165|-1.1365|-0.9565|-0.9165|-1.7465|-1.9172|-1.8769|-1.6769|-1.6369|-1.8369|-1.3869|-1.9469|-1.9369|-2.088|-2.348|-2.8606||-1.7044|-1.3244|-1.4644|-1.3944|-1.9444|-1.8844|-2.3744|-2.1666|-2.5863|-1.7663|-2.3263|-2.4563|-2.6587|-2.6252|-3.1125|-3.2479|-2.4679|-1.4079|-1.0979|-1.6979|-0.9779|-1.2379|-0.8079|-0.6779|-0.7779|-0.8579|-0.7179|-1.3579|-1.5379|-1.6579|-1.9879|-2.3979|-2.9779|-3.7566|-3.8684|-2.6911|-2.7011|-2.9523|-2.5755|-2.8655|-2.915|-1.865|-2.245|-2.155|-2.795|-3.275|-2.5184|-2.9976|-2.8446|-3.3619|-2.4519||-2.7419|-2.8119|-2.6319|-2.5719|-2.0519|-2.1919|-1.9819|-2.5919|-2.2719|-2.6519|-3.1219|-2.4219|-1.2119|-1.9619|-1.7219|-2.6419|-3.7719|-4.5521|-4.5951|-3.9464|-3.8364|-4.4572|-4.388|0.2567|2.3667|2.3767|1.7667|2.0467|2.2167|2.1267|2.9867|3.3867|2.8567|2.9667|3.0967|2.8567|2.7467|3.0167|4.6441|2.3056|2.2556|2.4856|1.8056|2.4656|2.9595|2.4941|2.1641|2.1941|1.7441|1.9441|2.1841||1.5741|1.6541|1.9241|2.4741|2.1941|2.5541|2.4341|2.1241|1.9241|2.3641|3.5641|3.9841|3.9241|2.8941|2.1341|1.5341|2.2141|2.4241|1.8641|1.7041|1.6041|2.7241|3.3641|3.7941|5.8641|5.3241|5.0441|5.5641|5.1641|3.6341|4.5141|4.5041
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|1.0469|1.1669|1.5069|1.4493|1.6638|1.0838|0.5238|0.4238|0.9038|0.7038|0.7538|0.7238|0.7838|1.7338|-0.597|-0.587|-0.847|-0.707|-0.737|-1.027|-1.177|-1.047|-1.047|-0.697|-1.047|-1.357|-1.287|-1.327|-0.827|-1.537|-1.88|-1.8855|-1.6371|-1.3471|-1.8271|-1.8063|-1.9153|-2.0153|-2.0892|-2.663|-1.6954|-1.7554|-2.0054|-1.2254|-1.4554|-1.5154||-1.2909|-0.3409|-0.1109|-0.0509|-0.1509|-0.4409|-0.6109|-0.9609|-1.0909|-1.1909|-1.1809|-0.6709|-1.1709|-1.5009|-1.4823|-1.2723|-1.6523|-1.5537|-1.2837|-1.0637|-1.3637|-1.8637|-1.7193|-1.9393|-2.3442|-2.2086|-1.9154|-1.9154|-1.8054|-1.2954|-1.3954|-1.4654|-2.2354|-2.2654|-2.5054|-2.7038|-3.0442|0.235|1.265|0.955|2.115|1.815|3.005|2.7996|1.8196|1.6696|1.1096|1.8296|-0.0954|-1.1754||-1.3254|-1.4554|-1.4054|-1.4154|-1.9154|-1.9104|-1.6704|-1.3104|-1.2104|-1.3704|-1.4404|-1.3304|-1.7304|-1.2904|-2.3504|-2.4104|-2.6484||-1.7484|-1.5784|-2.7084|-2.6267|-2.4967|-2.8867|-3.1767|-2.9414|-3.6976|-3.3968|-3.6168|-3.4086|-4.0357|-4.4525|0.9875|1.8475|1.4875|1.0575|1.2275|1.4575|1.8075|2.2075|1.8275|0.9475|1.8175|1.6075|1.9675|1.6175|2.9775|2.9575|3.2275|4.0175|2.6775|2.1975|3.7275|3.6585|1.7885|2.4885|2.6985|2.8385|3.1917|2.0617|1.6817|1.8417|2.0217|2.6025|1.6355|1.8255|1.0355|0.7055|0.5455||0.5455|0.7355|0.8455|1.1355|0.9955|0.7455|1.1255|0.9355|0.5055|0.5055|1.0555|1.1255|1.3555|1.5755|1.7255|1.6455|2.1255|2.1322|2.3868|1.4968|1.9468|1.6268|1.2868|1.7868|1.8068|1.7398|1.2186|1.6757|-0.2571|-0.4471|-0.4871|-0.3371|-0.8071|-0.8971|-0.9071|-0.8271|-0.8171|-0.9971|-1.0271|-1.2071|-1.3301|-1.5112|-0.9913|-0.7213|-0.8513|-0.9913|-1.0413|-1.1013|-1.2313|-1.1213|-0.9713||-1.3513|-1.0813|-1.2613|-1.1313|-1.0013|-0.9313|-0.7513|-0.7513|-0.5913|-0.3313|-0.8913|-0.6313|-1.4213|-1.8113|-2.0387|-1.8471|-1.8371|-1.7771|-1.9871|-1.5571|-1.3971|-1.5771|-2.1271|-2.4884|-2.2299|-2.2699|-2.2799|-2.6299|-2.5799|-2.9999|-2.8282|-3.4825
06939|100489|/equities/aisino|SHANGHAICOMP|-2.6319|-3.8832|-2.4436|-2.678|-2.628|-3.0861|-3.3296|-2.7956|-2.7296|-3.1194|-2.9894|-3.4027|-4.0357|-3.2852|-3.4152|-2.1852|-1.8452|-2.2052|-2.0952|-1.9152|-2.3552|-2.3552|-1.9652|-0.6252|-1.6152|-3.2152|-3.0052|-3.4652|-3.4952|-3.8952|-4.6857|-4.4758|-4.2076|-5.2418|-4.6136|-4.5435|-4.8033|-5.5181|-5.1079|0.1842|1.1342|3.2042|3.1442|3.7442|-1.0893|-1.5293||-1.1893|-0.1693|-0.3893|-0.3693|-1.9293|-2.2193|-2.1893|-3.0093|-3.4393|-3.313|-3.123|-2.823|-3.443|-3.833|-4.0193|-3.6993|-4.2051|-3.9851|-2.7751|-2.1551|-2.0851|-3.7951|-3.1051|-4.3751|-5.8545|-5.0118|-4.1318|-5.1314|-5.4583|-4.7573|-5.3273|-5.0373|-5.6973|-6.5673|-6.102|-6.9927|0.3027|1.4627|2.7227|2.6727|5.4327|5.7427|7.2927|5.1727|5.6027|4.9827|6.2427|5.8127|4.4882|3.5182||2.2882|2.2882|2.5782|2.2782|2.4382|0.3382|0.2282|0.6782|0.5982|2.0982|3.4382|5.1582|3.1882|2.4882|0.4682|2.2982|1.9482||5.2782|5.5382|4.6482|6.7882|6.5069|6.3113|6.0213|6.5313|4.4013|6.0213|5.0227|3.9327|3.3927|3.8627|2.8327|3.6627|4.9527|5.6127|4.6127|3.1827|5.0627|3.5627|1.9727|3.8527|3.5727|4.8827|8.0696|-3.0585|-2.4785|-2.3685|-2.7885|-4.1285|-4.5285|-5.8262|0.5149|2.6849|1.9649|3.1549|3.0749|2.7249|4.1949|4.4718|2.6618|4.4418|3.4059|-0.9915|-0.8415|-1.7215|-2.0715|-2.0215|-1.6715|-1.9715|-1.9615|-1.6915|-1.1915|-1.1015|-0.7115|-1.2515|-1.2115|-2.1115|-1.5115|-1.6615|-1.6415|-1.6715|-1.1715|-0.1315|-1.0715|-1.8015|-1.7915|-2.6215|-2.9645|-2.6511|-3.5045|-2.6996|-2.2196|-1.0796|-1.0796|-1.0196|-1.5296|-1.6496|-2.4096|-1.9445|-2.1246|-2.2223|-2.3223|-2.2923|-2.0723|-2.1023|-1.9123|-2.4223|-2.2923|-2.8623|-3.2898|-3.3225|-3.1295|-2.8591|-2.2091|-2.7191|-2.8791|-3.2491|-3.5434|-3.7532|-3.5843||-4.1643|-4.5198|-4.4253|-5.0631|-5.0979|-5.8377|-5.678|-6.6355|-6.4744|-7.3183|-7.0753|-7.1887|-7.1487|-7.7787|-8.3887|-9.1687|-9.7769|-8.9399|-10.0332|-10.6124|-11.9927|-12.4721|-12.4321|-12.2321|-9.0021|||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.5306|0.4306|0.7206|0.8756|0.7418|0.5157|0.2757|0.0757|0.1557|0.1957|0.1957|0.1157|0.1557|0.3157|0.2557|0.2657|0.4057|0.4957|0.4557|0.5757|0.4957|0.4357|0.3557|0.5757|-0.1509|-0.3709|-0.3266|-0.3666|-0.3266|-0.3466|-0.4257|-0.4363|-0.3849|-0.3749|-0.4482|-0.4519|-0.4942|-0.5042|-0.5513|-0.5809|-0.4909|-0.3609|-0.4809|-0.3109|-0.4309|-0.5009||-0.4211|-0.2511|-0.2011|-0.1211|-0.2211|-0.2911|-0.3511|-0.3911|-0.4595|-0.4195|-0.4955|-0.4856|-0.5134|-0.4777|-0.5824|-0.4924|-0.5682|-0.6369|-0.5493|-0.3693|-0.4693|-0.5793|-0.5093|-0.6593|-0.7937|-0.7819|0.0368|0.0868|0.0768|0.1968|0.1968|0.2868|0.1968|0.0768|0.2968|0.2068|0.2468|0.1268|0.4468|0.4368|0.8168|0.5768|0.8268|0.4668|0.5968|0.5668|0.5968|0.787|-0.313|-0.413||-0.583|-0.533|-0.523|-0.603|-0.633|-0.653|-0.8022|-0.8292|-0.8768|-0.8782|-0.892|-0.722|-0.892|-0.692|-0.842|-1.052|-0.9345||-0.5545|-0.4545|-0.5845|-0.5845|-0.5445|-0.6145|-0.9345|-0.8045|-1.0245|-0.7345|-1.0845|-1.1122|-1.4108|-1.2154|-1.3482|-1.278|-1.4622|-1.5591|-1.589|-1.6117|-1.768|-1.9322|-2.0133|-1.5733|-2.0833|-2.3032|-2.2913|-2.392|-2.5866|-2.6974|-3.7199||||||||||||||||||||||||2.3103|1.7803|2.3103|2.1348|1.3548|1.2148|1.9826|1.0157|1.3091|-0.0627|-0.1527|-0.5327|-0.6027|-0.7427|-0.8192|-0.8394|-0.8394|-0.9338|-1.002|0.1015|0.5315|0.5115|0.6815|0.6215|0.3315|0.4915|0.5015|0.5215|0.6915|0.6515|0.8015|0.85|0.84|1.0961|0.8016|0.5316|0.5416|0.2816|0.3716|0.5016|0.6816|0.7716|0.8978|0.617|0.8867|-0.3536|-0.3236|-0.4036|-0.4236||-0.5536|-0.5462|-0.638|-0.6195|-0.6894|-0.7229|-0.5929|-0.6929|-0.7729|-0.8437|-0.7537|-0.5837|-0.7937|-0.9037|-1.1524|-0.9105|-1.0473|-1.0073|-1.0973|-1.1987|-1.3052|-1.3903|-1.4631|-1.249|-1.139|-1.189|-1.219|-1.349|-1.179|-1.269|-1.089|-1.069
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-4.2642|-4.2629|-4.6457|-4.4406|-3.9717|-4.951|-5.2294|-5.8174|-5.8726|-6.2959|-5.5649|-5.5511|-6.6981|0.9978|0.915|1.6667|2.4598|2.2392|1.9495|1.2392|2.4529|2.784|3.8392|6.0461|3.8047|6.515|6.8979|6.1944|6.422|6.6289|7.4358|6.4841|6.7599|6.2634|6.1254|4.0013|4.222|5.2427|5.5875|6.7668|8.7599|8.0151|6.4841|10.7133|5.5867|6.0764||5.8833|6.4458|5.7015|7.2047|5.6133|3.6869|2.6801|2.0663|2.3835|3.0938|2.1352|4.5867|2.6074|2.0763|1.3315|0.9936|0.9453|1.0901|2.7384|2.1709|2.364|3.0298|2.547|2.6091|-0.202|-0.3882|-1.2641|-1.2503|-0.6158|-0.871|-1.1675|-1.3607|-1.6296|-1.8227|-1.6227|-2.6158|-2.6007|-2.3593|-2.6525|-2.4816|-1.6954|-1.7368|-1.6333|-1.9782|-2.0402|-2.4402|-2.6954|-2.7506|-3.1368|-3.4678||-3.1068|-2.9037|-2.9102|-2.9564|-3.1464|-3.6788|-3.7159|-4.1282|-4.2492|-4.4668|0.0667|0.9767|0.2367|1.0367|4.7567|-1.1788|-2.7288||-2.9588|-2.8388|-2.7588|-3.3588|-3.0788|-3.6288|-3.2088|-3.9288|-4.8937|-4.0321|-4.6521|-4.9736|-4.9536|-5.0712|-5.9203|-6.4835|-4.8435|-1.4149|-0.7506|-0.2363|-1.4363|-2.1363|-3.0363|-4.2935|-3.1649|-3.6292|-3.6363|-4.8506|-3.9935|-3.572|-4.5078|-4.022|-4.9749|-5.2292|-5.4403|-3.3546|-4.7189|-5.0813|-4.8718|-5.1432|-6.1218|-5.3355|-6.1284|-6.1637|-7.2176|-8.3021|-6.5559|-7.8931|-8.3728|-8.1381|-7.9756|6.195|-7.369|-6.7266|-7.1266|-7.5336|-8.0887|-8.6315|-9.2327|-10.3585|-11.0099|-7.817|-7.5884|-10.4741|-9.4621|-10.4651|-11.8937|-11.7311|-12.1326|-13.8037|-14.0912|-8.3983|-11.4769|-12.756|-12.1186|0.0817|3.3103|6.8532|5.5103|12.0889|9.7532|9.7675|11.346|7.8675|8.596|5.5032|3.3532|3.6103|2.9532|8.1389|11.3318|11.4103|12.2889|12.8675|17.6889|18.5675|24.696|25.3175|25.0318|29.037|22.3513|18.8656|18.2727||17.887|31.0513|-2.9643|-5.1714|-22.5357|||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.5474|0.8674|0.991|0.8767|0.8002|0.7602|-0.1167|-0.4167|-0.5667|-0.637|-0.587|-0.6561|-0.5861|-0.4161|-0.5961|-0.4361|-0.3961|-0.4261|-0.4461|-0.5561|-0.5961|-0.6661|-0.3661|-0.2861|-0.4761|-0.6161|-0.6257|-0.7285|-0.6631|-0.7131|-0.7931|-0.7431|-0.5931|-0.5631|-0.7931|-0.7631|-0.7931|-0.8231|-0.6631|-0.6331|-0.5031|-0.1231|-0.7231|-0.4231|-0.4231|-0.6431||-0.5227|-0.2827|-0.2027|-0.2227|-0.3127|-0.3227|-0.2227|-0.3827|-0.3927|-0.5727|-0.5327|-0.4327|-0.4527|-0.5227|-0.6027|-0.5727|-0.6927|-0.8475|-0.6771|-0.6571|-0.6971|-0.8371|-0.8076|-0.8776|-1.0968|-1.1159|0.0745|0.1445|0.6245|0.7145|0.5145|0.6445|0.3645|0.2545|0.3645|0.3245|0.2945|0.3845|0.7545|0.6845|1.3445|1.3445|1.5506|1.2809|1.6009|1.4226|1.1674|1.3793|-0.2514|-0.4314||-0.6114|-0.3414|-0.5314|-0.5514|-0.8014|-0.2714|-0.6714|-0.7114|-0.6414|-0.5314|-0.4014|-0.0514|-0.8314|-0.9014|-1.1114|-1.2714|-1.5132||-1.1351|-1.1751|-1.3651|-1.5217|-1.6458|-1.6514|-1.8977|-1.6797|-2.1169|-1.7243|-1.9543|-1.6043|-2.0743|-1.9226|-2.6545|-2.2034|-1.931|-2.0844|-1.2444|-1.7344|-1.9326|-1.8579|-1.9405|-2.1966|-1.9751|-2.1946|-2.0029|-2.781|-1.8783|-2.017|-2.2367|-2.173|-2.3211|-2.769|-2.1839|-1.7339|-2.1639|-2.1218|-2.0718|-2.2718|-3.0137|-2.3285|-2.3386|-1.5685|-1.9386|-1.7186|-1.1886|-1.7486|-1.8286|-2.2067|-2.3197||-2.3342|-2.2042|-2.0442|-2.5442|-2.6141|-2.5536|-2.2336|-2.7436|-2.2436|-2.9436|-3.0236|-1.8736|-1.8636|-2.1936|-2.4336|-3.1136|-3.3334|-3.6699|-3.5682|-3.8436|-4.2196|-4.4217|0.5724|0.4924|0.5924|3.3924|3.0524|3.5824|1.0424|0.9724|1.3724|0.9124|0.7824|1.2024|0.0024|0.0324|0.1924|0.2124|3.5824|2.8924|3.6024|2.6124|2.1724|2.4524|3.8524|4.7959|4.2522|-1.3695|-2.1495|-2.4695|-2.3295||-2.8695|-2.8622|-3.1022|-2.5689|-1.9889|-1.8989|-1.6189|-1.9489|-2.0889|-1.8389|-0.2989|-0.5489|-0.6989|-0.9389|-1.9489|-1.5589|-1.4189|-1.2589|-1.2489|-2.8389|-2.5089|-2.1889|-1.7189|-1.7389|-0.7389|-1.4989|-1.7889|-1.5189|-1.2189|-1.8189|-1.2789|-2.9789
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.2482|6.9267|8.2767|7.291|5.5125|4.3767|4.9267|5.2125|5.7482|8.141|6.1767|4.6553|4.9482|6.7339|4.141|6.4125|5.3482|5.0767|3.6625|5.5982|7.2196|3.741|4.3553|10.6553|10.0329|-3.6529|-2.2029|-3.4172|-3.0529|-4.8101|-5.1315|-3.8356|-4.0447|-5.5907|-6.9631|-6.6213|-7.8609|-6.7384|-7.3507|-7.9245|0.2032|2.8461|2.6012|7.8154|5.1172|7.6089||5.4201|5.012|4.3997|3.5834|3.5936|4.3793|4.1516|4.3914|3.3506|4.6975|4.0904|3.9883|3.172|4.7792|4.0036|3.2843|3.7792|4.6669|4.3812|4.6516|5.0036|4.4252|4.5215|5.9369|4.1564|4.6768|4.7504|2.8269|3.2963|3.7708|2.7606|1.332|0.8269|0.7708|1.5361|2.1994|2.1228|2.531|2.3014|2.633|3.4392|3.2983|4.2794|4.2275|4.7901|3.7675|-0.3731|-0.3849|-1.7428|-1.2051||-2.673|-2.4139|-3.1204|-2.9623|-2.7622|-3.0673|-3.5614|0.1232|0.131|0.1507|0.5157|0.7943|0.9277|0.445|0.3626|1.4693|2.5251||4.2088|3.5712|3.2817|3.2974|3.3877|3.0272|3.2038|3.8227|3.1516|3.8502|-1.1862|-1.0724|-2.7129|-3.1407|-3.3017|-2.2852|-1.1274|-1.2575|-0.4837|-1.0444|-0.6463|-0.7024|-0.6295|-1.2967|-1.6331|-2.6759|-2.1097|-2.0957|-1.8321|-1.6752|-2.1237|-3.4413|-3.531|-5.4466|||||||||||-1.7182|-0.9248|-1.3762|-1.5388|-1.749|-1.4631|-0.922||-1.1099|-1.6593|-1.1855|-0.7412|-1.1645|-2.8297|-2.7582|-3.2053|-3.2278|-3.246|-3.8818|-4.0599|-3.4977|-3.7804|-3.821|-4.1205|-4.6143|-4.623|-4.5894|-4.4016|-5.5552|-5.5776|-5.9919|-7.3089|-6.7227|-6.8284|-7.3508|-7.5989|-7.5417|-5.5133|-6.9596|-7.3089|-8.1684|3.4458|0|||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-4.4089|-5.3255|-4.2568|-4.8668|-4.5568|-5.5168|-5.4126|-6.4067|-8.0864|1.4697|1.6197|1.3197|1.4997|2.5297|1.8897|4.1097|4.9997|5.6497|5.9197|5.7897|5.9397|5.5397|6.1897|8.7997|8.7401|6.6401|6.6801|6.7001|7.4301|7.2401|10.9501|10.1251|10.1961|8.2761|8.4861|8.1461|8.5661|8.2061|7.9161|11.1761|9.5161|14.9761|-2.8692|-6.3892|-6.7592|-9.3892||-11.1057|-10.2593|-10.5394|-11.0704|-11.8188|-12.905|-11.925|-9.675|-9.595|-9.525|-11.685|-11.225|-13.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2.51|2.3875|2.0457|2.26|3.5559|2.5185|1.3195|1.2175|1.7481|2.2553|2.104|1.5121|1.4611|1.8795|1.2723|1.9509|1.8723|1.3315|1.2805|1.4692|1.7192|1.7243|1.3723|1.7255|1.8594|1.4663|1.6601|1.3999|1.2826|1.3234|1.0632|1.2622|1.5224|1.5632|2.053|1.3999|0.8999|1.2214|1.104|0.7316|1.0938|1.2979|-0.5648|-0.0903|-0.0801|-0.376||-0.5699|-0.4118|-0.2587|-0.2587|-0.6311|-0.5954|-0.876|-0.9016|-0.922|-1.1158|-1.3285|-1.314|-1.229|-1.3148|-1.4088|-1.2252|-1.1588|-0.9752|-1.2762|-1.1486|-1.4497|-1.3884|-1.4395|-1.6231|-1.9007|-1.9438|-2.0127|-1.6891|-1.5055|-1.7912|-1.883|-1.7606|-2.0769|-2.4289|-2.3808|-2.2417|0.2143|0.6684|0.9337|1.0051|1.4031|1.6123|2.7466|1.8191|1.8642|1.8415|-0.1334|-0.5569|-0.4854|-0.8732||-1.1181|-1.2354|-1.7201|-0.9651|-1.2937|-1.5172|-1.6092|-1.4613|-1.1899|-1.1256|-0.9327|-0.4756|-0.9184|-1.1113|-1.6399|-1.7899|-1.9717||-1.3447|-1.3901|-1.6224|-1.6685|-1.8402|-1.7545|-2.1836|-1.8044|-2.1501|-1.7875|-1.9232|-1.9706|-2.2975|-2.0651|-2.1513|-2.4232|-2.6857|-2.6504|-2.2811|-2.1739|-2.3311|-2.3882|-2.9239|-3.2425|-2.2775|-2.9561|-2.7516|-3.8644|-2.6023|-2.4452|-2.6666|-2.5595|-2.8523|-3.5666|-3.2218|-1.7718|-2.0432|-1.0218|-0.2932|-1.129|-1.6147|-2.029|-2.4432|-2.529|-2.6218|-3.0127|-1.9555|-1.9841|-2.1627|-2.6198|-2.9621|1.8191|-1.0931|-1.0216|-1.0716|-0.8788|-0.6502|-1.0074|-1.3859|-1.9502|-1.5716|-1.9145|-2.0145|-2.5288|-2.4201|-2.6453|-3.0432|-3.0365|-3.3156|-2.2815|-2.4456|-1.9034|-2.4722|-1.9859|-1.9059|-2.3127|-2.5452|-1.6752|-1.8852|-1.0952|-1.5552|-1.7452|-1.6252|-1.4652|-1.2152|-2.0352|-2.3802|-2.3086|-2.6156|-2.8124|-2.5405|-2.4905|-2.9922|-3.1647|-2.8941|-2.6363|-2.1963|-2.1763|-2.1663|-2.5163|-2.8963|-3.0663|-3.0863||-3.6863|-3.8981|-3.9678|-4.2254|-4.1686|-4.0786|-4.5307|-5.073|-5.0661|-6.1429|-5.4938|-4.5538|-4.5038|-5.5638|-5.8738|-3.6388|-3.6888|-4.0988|-6.0788|-6.2365|-7.0756|-5.6256|-6.0106|-6.2006|-4.2656|-5.1106|-4.2656|-4.9756|-6.9806|-8.2656|-9.464|-10.1123
06948|100872|/equities/heli|SHANGHAICOMP|1.5511|1.8311|3.4411|2.6211|3.0211|1.7611|1.9511|1.4211|3.2811|3.2801|2.704|2.2446|2.1246|1.9746|0.6146|1.5546|1.3446|1.8446|2.8134|1.5712|1.6212|1.0912|1.3358|1.2222|0.9022|0.6122|0.4322|0.4022|0.2822|0.2022|0.3022|0.1622|0.2822|0.2222|0.5022|0.4822|0.2522|0.2022|0.1722|0.2622|0.1522|0.9222|0.2422|1.0822|0.7322|0.2422||0.7622|1.3622|-0.0526|-0.2826|-0.7026|-0.7226|-0.6426|-1.0126|-1.2012|-1.2498|-1.0698|-0.7998|-1.0198|-1.2098|-1.2598|-0.9198|-1.1398|-1.0198|-0.5298|-0.3598|-0.6498|-1.1798|-1.2798|-1.4598|-1.9631|-1.6492|-1.4992|-1.7302|-1.9569|-1.6681|-1.9481|-1.8835|-1.9035|-2.2235|-2.1117|-2.3469|-2.3799|-2.3376|0.4324|1.1924|2.1024|2.006|1.7322|1.943|1.6973|1.5973|1.2173|1.5908|-0.1106|-0.4406||-0.6606|-0.6606|-0.6906|-0.9006|-1.1506|-1.3606|-1.2406|-1.1606|-1.0306|-0.7906|-0.9206|-1.4606|-1.8406|-1.6677|-1.4577|-1.2177|-0.7377||-0.6177|-0.7777|-1.0277|-0.6677|-0.3977|-0.2077|-0.2477|-0.2077|-0.4877|-0.4477|-1.4877|-1.5286|-1.9712|-1.4791|-1.9344|-0.6344|-0.9244|-1.1944|-1.0944|-0.9844|-1.1444|-1.1044|-1.3344|-1.886|-1.4073|-1.6975|-1.4511|-1.6881|-1.1281|-0.7681|-1.0281|-1.3781|-1.4881|-1.6581|-1.2681|-1.0281|-1.1181|-0.8881|-0.6381|-1.0081|-1.3581|-1.4481|-1.565|-1.305|-0.715|-0.985|-0.945|-1.475|-1.145|-1.375|-1.4228||-1.6381|-1.5186|-1.2586|-1.3886|-1.1786|-0.8886|-1.2686|-1.3786|-1.2286|-0.6386|-0.5186|-0.8586|-0.7669|-0.9919|-1.4336|-1.4253|-1.4336|-1.7586|-1.7836|-2.0712|-2.0379|0.0468|0.4884|1.2468|1.3718|1.8968|1.9718|2.5186|2.7263|2.0407|1.843|2.2149|1.7536|2.2481|1.4898|1.7314|1.7064|1.3064|1.8898|1.7796|1.3963|1.2129|1.3213|1.0046|1.4796|1.5546|1.6542|1.4519|1.6636|1.6175|1.5859||1.2942|1.2359|1.1609|1.6359|1.4776|1.8309|1.9809|1.8016|2.3695|-0.2854|-1.0754|-0.9754|-1.0354|-1.3054|-1.7354|-1.5854|-1.6042|-1.5942|-1.8942|-2.0725|-2.3072|-2.3558|-2.2858|-2.6395|-2.0295|-2.3895|-2.3495|-2.5095|-2.3395|-3.2395|-3.2206|-3.3474
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|4.7946|5.3573|3.7172|2.9272|2.7772|1.9672|2.5372|1.6872|1.1872|1.0372|0.8572|0.3472|0.3372|1.0472|0.8872|1.3072|2.2172|2.6172|2.6672|2.5872|2.4772|3.2272|2.6972|4.1872|2.2372|1.9072|2.8572|4.3382|2.4982|3.8102|2.1273|0.5073|0.5973|0.5473|0.4473|0.4673|0.5873|0.4073|0.4473|0.7073|1.1773|1.3373|0.9673|-0.5316|-0.8016|-0.9416||-0.7378|-0.4478|-0.4978|-0.5378|-0.7378|-0.5578|-0.7078|-0.8178|-0.8278|-0.9864|-1.106|-0.9024|-0.8824|-0.8324|-0.8224|-0.7424|-0.6924|-0.5224|-0.4224|-0.6624|-0.7824|-1.1024|-1.0624|-1.1424|-1.556|-1.2042|-1.1842|-1.4314|-1.4937|-1.343|-1.623|-1.453|-1.663|-1.905|0.0906|0.3206|0.1706|0.3506|0.8206|1.1606|2.0306|2.2079|-0.1148|-0.6648|-0.3548|-0.5248|-0.4448|-0.4448|-0.7348|-0.9348||-1.2448|-0.9479|-0.8579|-0.7879|-0.9479|-0.9779|-1.0379|-0.7779|-0.5479|-0.5179|-0.8379|-0.8679|-1.2279|-1.1479|-1.3179|-1.5116|-1.5612||-0.9769|-1.0169|-0.9469|-1.3369|-1.4982|-1.478|-1.7672|-1.4036|-1.7668|-1.3423|-1.4923|-1.4323|-1.8398|-1.5309|-1.8932|-1.4445|-1.5245|-1.6027|-1.2927|-1.2027|-1.1227|-1.3627|-1.3927|-1.7753|-1.7425|-1.707|-1.447|-2.0203|-1.1703|-1.3203|-1.4803|-1.6503|-1.7503|-2.1187|-2.3202|-1.8347|-1.9185|-1.8489|-1.8089|-1.7189|-1.6489|-1.6389|-1.8589|-1.8626|-2.2462|-2.5542|0.354|0.094|0.764|1.084|1.664||2.2035|-0.641|-0.511|-1.421|-1.391|-1.491|-1.6222|-1.933|-1.5171|-1.2371|-1.4271|-1.2271|-0.8471|-0.8771|-1.0071|-0.6971|-1.3371|-1.0771|-0.7471|-1.5071|-2.0528|-1.9815|-2.0861|-1.9029|-1.5201|-1.2101|-1.5401|-1.5001|-1.6196|-1.8412|-1.7591|-1.4797|-1.5597|-1.2197|-1.4897|-1.4897|-1.4697|-1.8397|-1.9997|-2.1597|-2.268|-2.5649|-1.5349|-1.5049|-1.0149|-1.2549|-1.1849|-1.2349|-1.1049|-0.8749|-0.9149||-0.2749|-0.3449|-0.5649|-0.0149|-2.6149|-2.5493|-2.0493|-2.2793|-2.2293|-2.3193|-2.0193|-1.4893|-1.3093|-1.8293|-1.9893|-1.1593|-2.3893|-3.1993|-3.4915|-3.6272|-3.2663|-3.0463|-3.2763|-3.0563|-2.4863|-2.4063|-3.5363|-3.6563|-3.9863|-5.0063|-4.7163|-4.7532
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|0.7941|0.9941|2.1341|1.9441|2.0641|1.4441|0.8541|1.1941|1.6041|1.3041|2.0441|1.9141|2.6841|4.5241|-1.3436|-0.5836|-0.7936|-0.9336|-1.6836|-2.0536|-1.8236|-1.9836|-0.8636|-1.4736|-2.1636|-2.4136|-2.2636|-1.9136|-1.8936|-2.8236|-4.1936|-3.5081|-3.2281|-3.0881|-3.1681|-3.1081|-2.4081|-3.4581|-2.7481|-2.2981|-2.8781|-1.9681|-3.3981|-1.0481|-2.1181|-2.6681||0.19|2.06|2.46|2.02|1.68|1.76|0.98|0.83|0.35|0.31|0.51|1.98|2.55|2.09|1.92|2.66|2.99|3.05|3.68|4.03|5.5444|3.8527|4.158|4.8514|2.6714|3.1714|2.7214|2.7514|3.0414|3.0214|2.6514|1.6614|0.7814|0.2714|0.7614|1.3714|0.9114|1.3114|2.3114|2.1014|3.3914|3.0414|3.7814|4.1655|4.2916|-0.3825|-1.0925|-1.3425|-2.5025|-3.0625||-3.6625|-3.4633|-3.334|-3.404|-3.8023|-3.6366|-2.2166|-2.1266|-2.1366|-2.3066|-1.8666|-1.4366|-1.6666|-2.0266|-3.7566|-4.6066|-5.394||-4.415|-3.2211|-3.8845|-4.06|-4.3233|-4.2359|-4.6899|-4.4366|-5.3918|-5.0062|-5.0562|-4.0162|-4.5762|-3.2062|-5.0762|-4.3526|-2.0826|-2.5326|-3.1026|-3.8326|-3.9426|-4.1126|-4.6229|-5.291|-4.3818|-3.7118|-3.9918|-5.6618|-5.1487|-3.7187|-4.4487|-4.7387|-4.3887|-5.5387|-6.7725|-6.0422|-6.4949|-3.6149|-2.2349|-1.8849|-1.7149|-1.3649|-5.4349|-4.1132|-4.7103|-5.3081|-3.6284|-4.8538|-4.0514|-4.6788|-4.142||-4.7184|-4.3821|-4.4869|-4.7569|-4.8269|-5.4818|-5.6318|-5.6476|-6.4834|-6.2132|-6.1332|-5.3732|-3.0032|-2.6732|-5.7032|-3.0832|-5.2732|-5.2932|-5.3432|-4.0232|-4.4432|-4.2932|-4.3032|-5.6232|-5.505|-4.885|-6.6652|-4.3252|-4.5352|-5.1552|-4.5852|-4.6352|-4.8352|-5.7652|-6.4252|-6.3852|-7.3097|0.8931|3.6931|2.8731|3.0631|3.2531|4.8631|4.8631|7.3231|7.8231|7.5952|7.6952|5.3052|5.3252|5.0452||4.4852|6.2152|4.9652|7.5752|5.6952|5.2052|5.4052|4.0552|3.0352|3.0552|4.5352|5.2052|10.0752|13.5541|-5.497|-7.117|-6.707|-7.397|-9.707|-11.035|-11.8545|-10.9887|-9.7287|-11.3087|-8.7987|-8.1587|-9.0787|-10.7587|-12.5187|-14.6887|-16.4952|-18.4102
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.8802|1.1231|1.3874|1.1231|1.216|1.107|1.3039|-0.4775|-0.3203|-0.1489|-0.5132|-0.6418|-0.6132|-0.3775|-0.4203|-0.2275|-0.1418|-0.1203|-0.0132|-0.3846|-0.4203|-0.3918|-0.2703|-0.2703|-0.5489|-0.7632|-0.7346|-0.9061|-0.8276|-0.8205|-0.9776|-1.0307|-0.9925|-1.0793|-1.1651|-1.0364|-1.1293|-1.1345|-1.2038|-1.0395|-1.0395|-0.7967|-1.3038|-0.911|-1.1467|0.0278||0.5992|0.6564|0.5492|0.5421|0.2992|0.4921|0.2635|0.2992|0.2707|0.1707|0.335|0.9778|1.4825|-0.1297|-0.2225|-0.4297|-0.6797|-0.6582|-0.6082|-0.5297|-0.694|-0.9725|-0.8868|-0.9225|-1.0679|-1.1437|-0.966|-1.0154|-1.1707|-1.0044|-1.1687|-1.1044|-1.2401|-1.3758|-0.9973|-1.0544|-1.2116|-0.9758|-0.6401|-0.6473|-0.3758|-0.5258|-0.283|-0.583|-0.3044|-0.4116|-0.6616|-0.6687|-1.083|-1.283||-1.4401|-1.4886|-1.4826|-1.3754|-1.5326|-1.9667|-1.8423|-1.6209|-1.5066|-1.7994|-1.7566|-1.1923|-1.478|-1.6709|-1.8637|-2.0423|-1.4137||-1.4066|-1.4137|-1.3994|-1.8066|-2.2066|-2.1549|-2.5981|-2.0552|-2.4767|-2.2524|-2.281|-2.46|-2.81|-2.46|-2.7314|-1.9386|-1.2671|-1.4314|-0.9814|-1.0171|-2.1886|-2.4814|-2.6194|-2.9851|-2.496|-2.4317|-2.7246|-3.5456|-3.348|-2.9551|-3.248|-3.2908|-3.8051|-4.5759|-5.0995|-3.8025|-3.9096|-3.4311|-3.5525|-3.2382|-2.2668|-3.4882|-3.1668|-2.5596|-3.1096|-2.8882|-2.2239|-1.8311|-3.1954|-2.8382|-2.7311||-3.2096|-2.8596|-3.2454|-3.8239|-3.8949|-3.8949|-4.5377|-5.157|-5.4649|-5.7932|-6.5123|-6.6736|-6.8778|-7.4832|-8.2869|-8.2398|-9.5391|-9.2394|-6.2394|-3.668|-7.4823|-8.0251|-9.0466|-10.1934|-9.5304|-6.9304|-6.9804|-4.1704|-3.9604|-4.0404|-7.8204|-8.4704|-8.6604|-9.7304|-10.8704|-12.616|-12.3|||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|0.9545|0.8645|1.6745|2.3545|1.3145|0.9345|0.7545|0.5645|0.8845|1.4745|1.5545|1.2045|1.7045|2.9345|-0.5845|-1.3645|-1.4145|-1.3545|-1.5945|-2.0345|-2.0545|-1.9845|-2.1845|-1.6745|-2.2945|-2.6431|-2.3631|-2.4531|-2.1431|-2.7231|-2.8931|-2.1931|-1.8731|-2.1631|-1.4331|-2.4631|-2.9831|-3.1131|-3.3017|-3.1527|-2.6827|-1.6327|-2.3327|-0.8227|-1.6727|-2.7827||-3.1202|-2.2802|-1.9602|-2.1102|-2.1702|-2.2002|-2.9302|-2.9502|-3.1602|-3.4502|-3.7202|-3.5275|-3.805|-3.8633|-4.5825|-4.0567|-4.6013|-5.3759|-4.2363|-3.2663|-3.8163|-4.8963|-4.7563|-5.3463|-6.0375|-6.605|0.6928|0.9428|1.0928|2.6828|2.5928|2.2528|2.1028|1.1928|2.5528|3.9428|3.7128|6.2228|6.3528|6.2328|11.8631|7.4746|3.8046|3.4646|4.5646|5.3846|4.8446|4.6234|6.091|3.0923||1.5023|3.952|1.3801|-0.507|-0.887|-1.047|-0.837|-0.617|-0.567|-0.597|-0.557|-0.297|-0.777|-0.867|-1.047|-1.237|-1.3487||-0.6187|-0.4687|-0.6287|-0.3387|-0.4687|-0.4387|-0.6287|-0.6987|-0.9687|-0.6987|-0.8887|-0.8987|-1.0752|-0.998|-1.3639|-1.0877|-1.0769|-1.1215|-0.9428|-0.8128|-0.7928|-0.8128|-0.6228|-0.8728|-0.7928|-0.7228|-0.4428|-0.4328|-0.6228|-0.6528|-0.9128|-1.0428|-1.2059|-1.3388|-1.6687|-0.8944|-0.8744|-0.9704|-0.8504|-0.9804|-1.1727|-1.1858|-1.3664|-1.0511|-1.4101|-1.4395|-1.0128|-1.3403|-1.0665|-1.1722|-0.9809||-1.1109|-1.1128|-1.0228|-1.1758|-1.0258|-1.1058|-1.1158|-1.4758|-1.1058|-0.9858|-1.0658|-1.1058|-1.0458|-1.2658|-1.4658|-1.4058|-1.4658|-1.7858|-1.8036|-1.5585|-1.8967|-1.6153|-1.5153|-1.9042|-1.6135|-1.3435|-1.5935|-0.9635|-1.2935|-1.4435|-1.0535|-0.9635|-1.2735|-1.1535|-1.6335|-1.7327|-1.8714|-1.5069|-1.0569|-1.3869|-1.6169|-1.6269|-1.1069|-1.2469|-0.6769|-0.5969|-0.4369|-0.6469|-1.2769|-0.9169|-1.5169||-1.9269|-1.6669|-1.8069|-1.4269|-1.8169|-1.7069|-1.6469|-2.1469|-2.2069|-2.3369|-2.0769|-1.8969|-1.9969|-1.9269|-2.7969|-2.4869|-2.4169|-2.7269|-3.1869|-3.4149|-3.9765|-3.7376|-3.3976|-3.4776|-3.1276|-3.6176|-3.4376|-3.6376|-3.5276|-4.2876|-5.2876|-5.304
06957|100475|/equities/tongfeng|SHANGHAICOMP|0.7887|1.1187|1.5449|1.2049|0.9049|0.7149|0.7449|0.5749|0.7649|1.4349|1.3776|1.2276|1.1076|1.3676|1.714|-0.5013|-0.7213|-0.4813|-0.3513|-0.8913|-0.9313|-1.1613|-1.0713|-0.7713|-1.1213|-1.345|-1.305|-1.4505|-1.5722|-1.6706|-1.4406|-1.1306|-1.2806|-1.7306|-1.8996|-1.9057|-1.9871|-1.8271|-2.0346|0.1822|0.6322|1.0122|1.7822|1.6607|-0.622|-0.722||-0.7941|-0.5841|-0.4341|-0.4441|-0.5041|-0.5141|-0.6441|-0.6441|-0.8041|-0.8341|-0.9041|-1.1185|-1.0633|0.1618|0.1318|0.2418|0.1618|0.2018|0.5418|0.5218|0.4518|0.1618|0.3018|0.2018|0.0818|0.4318|0.6218|0.6418|0.4718|0.5418|0.5018|0.5118|0.3118|0.1918|0.5218|0.2718|0.3418|0.3618|0.5318|0.7718|1.5118|0.9914|1.1793|0.9976|1.1376|0.9176|1.0762|0.9308|1.0426|-0.1881||-0.6781|-0.3681|-0.3281|-0.3181|-0.5681|-0.6981|-0.5581|-0.4581|-0.3881|-0.4581|-0.3681|-0.1481|-0.5281|-0.6381|-0.7981|-1.0081|-1.1913||-0.9075|-0.7675|-0.9175|-0.9611|-1.1268|-1.0725|-1.0025|-0.8425|-1.1125|-0.8025|-0.7925|-1.0225|-1.1425|-1.0925|-1.3522|-1.2966|-0.9766|-0.8966|-0.5666|-0.4966|-0.3966|-0.5866|-0.5166|-0.7866|-0.8166|-0.7366|-0.6166|-1.0266|-0.6066|-0.5366|-0.3566|-1.0866|-1.2229|-1.1649|-1.5882|-0.9852|-1.1325|-0.9705|-1.0556|-1.1308|-1.2108|-1.221|-1.231|-1.1705|-1.4405|-1.6328|-1.0515|-1.3415|-0.8915|-0.8915|-0.2015||-0.3515|-0.0715|-0.2915|-0.7015|-0.7915|-0.8815|-0.7315|-1.0315|-1.0615|-1.0415|-1.3415|-0.9615|-1.0115|-1.2115|-1.4263|-1.3063|-1.3263|-1.5063|-1.5908|-1.3615|-1.5315|-1.5847|-1.5047|-1.8375|-1.7228|-1.5036|-1.8885|-1.3538|-1.4038|-1.4438|-1.5138|-1.2238|-1.5738|-1.4438|-1.7438|-1.8342|-2.1003|0.4248|0.8848|0.6148|0.7448|0.6748|1.0748|0.8548|1.4648|2.0448|2.2336|1.9935|2.5122|-0.5724|-0.3224||-0.6724|-0.6424|-0.5524|-0.8824|-1.5724|-1.5124|-1.5724|-2.0624|-2.1824|-1.9924|-1.5024|-1.7324|-1.7524|-1.6824|-1.8024|-1.9524|-2.0924|-2.0124|-2.7024|-2.8204|-3.1471|-2.6871|-2.3171|-2.3971|-1.4371|-1.3671|-2.4471|-2.0071|-2.2271|-3.0071|-3.8571|-3.3971
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.4528|0.4862|0.9028|0.8112|0.9528|0.7528|0.7862|0.5528|0.8612|0.8945|0.9362|0.7778|0.8195|1.1112|0.9112|1.3695|1.4528|1.5778|1.481|1.4643|1.3143|1.106|1.2977|1.5391|1.3633|1.0133|1.13|1.0133|1.205|1.0216|1.0466|1.3133|1.5216|1.1716|1.2383|1.1133|0.9216|0.855|1.055|1.155|1.4466|2.0133|-0.7031|-0.8864|-1.2531|-1.4364||-1.4344|-1.076|-0.851|-1.0177|-1.3427|-1.2176|-1.3759|-1.3926|-1.3842|-1.3842|-1.6993|-1.4076|-1.7122|-1.2187|-1.5063|-1.373|-1.5709|-1.6171|-1.1671|-1.1671|-1.2921|-1.8004|-1.2907|-1.6323|-1.8387|-1.962|-1.7073|-1.8192|-2.1177|-1.9228|-2.2478|-1.8311|-2.0728|-2.4145|-2.335|-2.6704|-2.358|-2.3222|-2.568|-2.3923|-1.7912|-1.5888|-1.434|-1.8745|-1.3507|-1.9816|-2.4578|-2.4102|-2.9876|-3.2554||-2.4151|-2.408|-2.0437|-1.158|-1.308|-1.208|-0.6008|-0.1794|-0.8294|-0.308|-0.4294|-0.4651|-2.0437|-1.9937|-3.1365|-3.208|-3.4279||-2.5862|-2.8219|-3.2076|-3.6275|-3.4534|-3.4462|-4.2748|-4.022|-5.062|-4.2834|-4.4905|-4.2359|-5.0879|-4.2346|-4.9892|-4.2218|-2.979|-3.279|-1.8433|-2.8504|-3.3076|-3.3218|-5.0861|-5.3004|-4.1861|-3.6647|-4.6218|-6.0933|-5.569|-4.219|-5.419|-5.7358|-6.4783|-7.7279|-7.0453|-5.8488|-4.5917|-4.8917|-6.006|-6.5488|-7.4428|-7.68|-8.3437|-7.7628|-9.4194|-10.9069|2.038|3.1737|0.9666|0.5309|1.9951|8.8494|4.8452|7.7381|9.9452|7.281|12.0452|-2.4107|-5.1464|-6.9679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|0.0767|0.0367|0.2267|0.2267|0.2467|0.2067|0.1567|0.1067|0.3667|0.4867|0.4467|0.3767|0.3667|0.6067|0.5667|0.7667|0.9267|0.9867|0.7467|0.8967|0.8367|0.5867|0.6467|0.9908|0.7492|0.4492|0.4392|0.4892|0.3892|0.3292|0.3592|0.4792|0.5892|0.5092|0.5992|0.6892|0.5392|0.6092|0.8492|0.6592|0.6192|0.9492|-0.1314|-0.3014|-0.4214|-0.4714||-0.5903|-0.4003|-0.3603|-0.2703|-0.3603|-0.3903|-0.5003|-0.5526|-0.558|-0.558|-0.658|-0.6333|-0.757|0.0619|0.0519|0.1119|0.0719|0.0919|0.3119|0.3519|0.3019|0.1619|0.2019|0.0519|0.0419|0.2619|0.1219|0.3319|0.3519|0.5319|0.5319|0.7219|0.4519|0.4219|0.7819|0.6019|0.2319|0.2619|0.4719|0.7219|1.1219|1.0619|1.2519|0.9419|1.1519|1.1466|-0.1206|-0.1606|-0.4106|-0.5406||-0.6706|-0.6206|-0.6006|-0.5906|-0.7106|-0.8586|-0.7086|-0.4686|-0.4486|-0.5886|-0.6686|-0.4086|-0.7286|-0.6286|-0.8386|-0.9886|-1.0413||-0.6618|-0.6218|-0.8618|-0.6518|-0.6618|-0.5218|-0.3418|-0.0218|-0.3618|-0.2318|-0.6018|-0.6618|-0.8092|-0.7057|-0.9469|-0.6995|-0.7411|-0.8368|-0.6622|-0.6154|-0.6533|-0.645|-0.7319|-0.9031|-0.7691|-0.7441|-0.7107|-0.924|-0.7313|-0.6397|-0.648|-0.7813|-0.9063|-1.127|-0.9568|-0.7206|-0.7956|-0.7123|-0.6956|-0.8956|-1.0289|-0.9289|-0.9206|-0.9849|-1.1212|-1.3314|-1.0805|-1.1472|-0.7055|-0.4889|-0.2305||-0.4139|-0.1639|-0.2555|-0.6139|-0.6472|-0.7139|-0.8472|-1.0055|-0.6389|-0.8972|-1.0805|-0.9055|-0.8389|-0.8722|-1.0889|-1.2639|-1.2722|-1.6555|-1.733|-1.5487|-2.03|-1.5593|-1.658|0.2395|0.7728|1.2228|0.8145|1.2895|1.0562|0.8728|1.0395|1.1395|1.3728|1.8277|1.5368|1.7577|1.4744|1.3911|1.8327|1.8085|1.4418|1.5001|1.6085|1.5585|1.6918|1.5168|1.7585|1.4335|1.6835|1.7668|1.7085||1.1668|1.9751|2.1645|2.3129|-0.8758|-1.4292|-1.4192|-1.4692|-1.5692|-1.4292|-1.1792|-0.8292|-0.8592|-2.1392|-2.4096|-2.3051|-2.1136|-2.1736|-2.4436|-2.8436|-3.2379|-2.9513|-3.1313|||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-0.8307|-1.0036|-0.813|-0.833|-0.843|-0.974|-0.894|-1.0817|0.157|0.227|0.217|0.137|0.137|0.527|0.487|0.837|1.097|0.877|0.657|0.667|0.677|0.527|0.347|0.907|0.597|0.377|0.807|1.0916|-0.4211|-0.4911|-0.6311|-0.5611|-0.5311|-0.6711|-0.8578|-0.862|-0.8971|-0.9471|-0.9945|-1.0415|-0.8615|-0.6315|-0.9115|-0.7115|-0.9015|-0.6115||-0.6815|-0.3515|-0.2815|-0.3115|-0.5115|-0.4515|-0.6115|-0.6415|-0.8015|-0.7778|-0.9903|-0.8631|-0.9202|-0.7802|-0.7753|-0.8053|-0.9587|-0.8759|-0.5759|-0.3959|-0.5559|-0.7459|-0.7459|-0.9759|-1.2032|-1.1319|-1.086|-1.2327|-1.2173|-0.9073|-1.1873|-0.9773|-1.2973|-1.4175|-1.405|-1.4944|-1.7233|-1.5653|-1.5798|0.0623|1.0023|1.2523|1.5523|1.2847|1.5847|1.303|1.075|1.3667|1.3024|1.3086||1.0386|1.1986|1.2386|1.4507|1.4106|1.0906|1.0706|1.0706|1.1806|1.1906|1.1606|2.1006|-0.6495|-0.7195|-1.1795|-1.3995|-1.5106||-1.2167|-1.1967|-1.5403|-1.6892|-1.493|-1.4089|-1.7204|-1.4165|-1.7186|-1.4486|-1.2686|-1.5586|-1.7745|-1.7545|-1.9761|-1.694|-1.5531|-1.6431|-1.5874|-1.5049|-1.6542|-1.5542|-1.6042|-1.5442|-1.3842|-1.0342|-0.8342|-0.6042|-0.1842|-0.9442|-1.5742|-1.7942|-2.0642|-2.7925|-2.0889|-1.4389|-1.8089|-1.9882|-1.5931|-1.8531|-1.7131|-1.7631|-1.8331|-1.8406|-2.2685|-2.2477|-1.7407|-1.9207|-1.8947|-2.0402|-1.6802||-2.0702|-2.3302|-2.2724|-2.4611|-2.8123|-2.5337|-2.5737|-3.2874|-3.1077|-3.1949|-2.9849|-3.1235|-2.7835|-2.6835|-3.2935|-3.7935|-3.9222|-4.3502|-4.1763|-4.3493|-5.537|-4.57|||-4.9733|1.7849|1.7249|2.1649|2.3549|3.6149|4.2449|4.5598|4.0284|4.5484|4.986|4.7778|5.288|5.138|3.728|4.398|3.338|2.828|3.668|5.268|4.048|1.978|3.448|2.848|4.828|4.2061|3.1784||-0.7195|-0.6395|-1.2095|-1.3795|-1.5595|-1.8495|-1.4295|-1.6495|-2.0295|-2.3595|-2.1295|-2.1195|-2.6295|-2.8195|-3.1895|-3.4906|-3.1555|-2.9555|-3.4955|-3.6455|-4.2922|-3.8059|-4.5759|-4.5062|-3.4662|-3.5062|-3.5362|-3.5362|-4.1762|-5.3962|-6.5125|-4.9396
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|0.9039|0.7039|1.6139|2.1139|0.6839|0.4839|0.5839|0.4039|1.0639|2.0739|2.2139|1.7639|2.0439|1.9139|1.0439|1.9339|2.4839|2.9839|2.9539|4.7539|2.3139|1.7639|2.6139|6.2139|5.4043|5.6553|-1.2802|-1.8602|-2.9702|-3.3202|-3.9986|-3.7897|-3.6097|-3.9097|0.0051|0.6451|0.7651|0.9451|1.2351|2.6151|3.8751|6.6451|3.3701|3.3863|-0.8631|-1.5431||-1.6951|-1.4207|-1.2107|-1.1007|-1.3107|-1.1507|-1.3007|-1.5907|-1.5807|-1.6607|-1.6769|-1.8821|-2.067|-1.777|-1.9795|-1.7895|-1.7695|-1.5695|-1.2195|-0.9095|-1.0395|-1.6895|-1.5995|-1.5695|-1.6995|-1.8195|-2.3595|-2.4684|-2.3784|-2.0084|-2.0384|-1.5084|-2.5084|-3.0393|0.4731|0.3831|0.7131|1.1531|1.5431|1.9731|3.0531|2.8665|2.9565|2.6165|2.9565|3.2265|-0.6614|-0.1314|-0.8414|-2.4114||-3.1514|-2.9876|-3.0725|-2.6625|-2.3525|-2.6925|-1.9825|-2.3525|-2.4325|-2.0825|-1.6325|-1.9725|-2.3925|-2.1325|-3.4225|-3.7825|-5.0216||-2.9407|||||||||||||||||||||||||||-3.1008|-3.2212|-2.5412|-2.4612|-3.0612|-3.0812|-2.8612|-3.1712|-2.1512|-1.8312|-1.1812|-1.0812|-1.9012|||-2.5912|-2.1712|-3.4712|-1.7212|-0.9712|-0.8412|-0.8712|-1.2712|-1.0712||-1.3012|-0.2112|-0.7012|-1.0512|-2.4412|-2.3412|-2.3612|-2.4112|||||||||||||||-3.8212|-4.8307|||2.1178|3.0978|3.1278|3.6609|3.9382|3.7358|3.5753|3.6453|3.5353|3.4853|3.2953|3.5053|4.4753|5.1253|3.4553|3.4553|4.4953|4.2553|5.4553|5.8553|5.8887|7.5463|6.491|5.531|6.351||5.101|7.991||||||||||||||||||||||||||3.771|2.561|1.891|1.431|1.701
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|12.9592|12.5452|9.186|10.086|9.656|10.266|9.5845|5.0963|5.3763|3.8063|2.5963|2.3263|2.1963|3.5663|3.3563|5.9263|5.6863|4.5363|3.2863|2.8763|3.8463|3.1063|4.3763|6.6763|6.1164|4.0964|5.4099|5.5321|4.5262|6.2985|-3.2297|-2.8197|-3.1097|-3.7697|-2.8697|-3.7697|-4.0897|-4.0197|-3.8197|-4.7597|-4.8485|-3.5285|-4.6185|-3.1385|-3.7985|-4.1385||0.6472|2.4372|2.5972|1.8872|1.3072|1.9672|2.1972|2.3572|2.3972|3.2772|3.8072|4.1772|3.9972|2.4372|2.4372|3.7872|3.8272|4.7272|6.468|3.6105|4.2939|3.8204|3.3504|3.8904|2.6404|1.8704|2.4604|2.8204|4.0004|3.9504|2.8804|1.7404|0.6704|0.4804|2.1404|1.9204|2.9404|2.3504|2.9204|2.5104|3.0404|3.0504|3.6883|3.8322|3.3122|3.9391|-1.3986|-0.7086|-1.7886|-1.8386||-2.5186|-2.4086|-2.4686|-2.8086|-3.3486|-3.2596|-3.8383|-3.0983|-3.0283|-3.3983|-3.8783|-3.0683|-3.0083|-3.2983|-4.3692|-3.7092|-4.6739||-3.0439|-3.3639|-4.1439|-4.7466|-5.4262|-4.5575|-5.4577|0.6735|0.8435|2.5635|1.5835|2.2235|0.3735|1.9235|2.9435|3.6835|4.4335|3.815|-0.3077|-0.0777|-0.4777|-1.4077|-1.6177|-2.2777|-2.6197|-2.3634|-2.3334|-2.8344|-2.779|-2.429|-2.769|-2.939|-2.9978|-3.4736|-4.0657|-2.1538|-1.9038|-2.3038|-2.3638|-2.5938|-2.5138|-3.0338|-3.0231|-3.3612|-3.7513|-3.9582|-2.9463|-3.7216|-2.4016|-2.1316|-1.7816|-2.6416|-2.6516|-2.5916|-2.2816|-2.8316|-2.6716|-2.4416|-0.3416|-0.4616|-2.0616|-1.6116|-2.4216|-2.5416|-3.3116|-3.243|-3.493|-3.493|-3.503|-4.143|-3.6894|-3.9288|-4.3359|0.6493|1.9793|3.2693|1.7293|2.2293|1.7293|2.9093|2.3493|2.2993|1.9593|2.5093|1.5593|1.5893|1.0593|1.3893|0.9993|0.9993|2.2693|2.0293|2.2893|2.3693|3.4993|3.4693|3.9993|4.3203|4.1044|4.0544|4.3544|4.3616|4.3916||4.3116|4.8816|3.8716|4.4116|4.3216|4.9316|5.5016|5.1716|5.0116|5.2416|6.2116|8.6116|-1.1836|-4.0536|-5.0636|-3.7136|-2.5536|-2.4836|-4.0836|-1.6136|-2.5136|-2.9336|-6.8436|-8.2407|-6.9133|-8.0833|-8.3333|-7.8933|-8.5033|-10.0333|-10.7365|-11.7562
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-1.7056|-1.7956|-0.5156|-1.2456|-1.2156|-1.2956|-1.7556|-2.1317|0.3779|0.6379|0.6079|0.3679|0.3479|0.8779|0.7679|1.0179|1.5479|1.5379|1.8079|2.7479|3.154|2.004|2.314|2.454|1.674|1.294|1.484|1.394|1.9511|1.4368|1.344|2.1583|2.4583|2.2154|2.0368|2.2868|2.4154|1.9154|1.8011|2.3511|2.3368|3.4154|1.8758|2.5856|1.4142|1.0285||1.5999|1.9602|1.2601|1.5101|-0.599|-0.9276|-0.9347|-1.1276|-1.3342|-1.313|-1.6097|-1.5608|-1.4854|-1.3703|-1.4918|-1.206|-1.4346|-1.4775|-1.2846|-1.2346|-1.2989|-1.7346|-1.406|-1.8989|-2.2004|-2.1762|-2.1057|-1.4629|-1.6129|-1.9272|-1.8915|-1.6057|-1.6986|-2.1986|-1.9343|-2.4486|0.2854|0.314|0.614|0.9425|2.314|-0.1935|-0.0863|-0.5506|-0.0149|-0.4649|-0.8435|-0.6721|-1.3292|-1.6506||-2.0935|-2.0777|-1.971|-2.0925|-2.2282|-2.7484|-2.7522|-2.7719|-2.179|-2.729|-2.8004|-2.329|-2.9862|-2.8862|-3.329|-3.5362|-3.9041||-3.3568|-3.2068|-3.7151|-3.966|-4.4857|-4.0753|-4.6821|-4.3035|-5.6139|-4.3568|-4.9211|-4.6639|-5.471|-5.0384|-5.5784|-5.5431|-3.3216|-2.7574|-2.4574|-3.8982|-4.5461|-4.7094|-5.4583|-4.8677|-4.5667|-5.1942|-5.3728|-6.6687|-6.5573|-5.8725|-6.7602|-7.2121|-7.6041|-9.521|-8.1552|-7.0328|-7.6808|-7.8593|-8.0838|-7.3338|-9.441|-9.8168|-10.7811|-11.2775|-12.2953|-14.6121|-12.9822|-13.2628|-11.9515|-11.8393|-12.5587||-12.0689|-7.0893|-13.6862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|1.5923|1.4923|1.4623|0.8723|1.5023|0.7223|0.3223|0.0923|0.6723|1.0323|0.7023|0.3523|0.5123|1.0923|1.4523|3.4023|3.3523|3.6723|1.2223|1.5723|1.9623|1.1623|2.0423|3.2423|2.6123|1.0923|1.8023|1.9223|2.8623|3.1123|4.6723|6.9806|2.0806|1.6506|2.2406|1.6506|2.7606|2.4106|2.6306|3.8345|-1.1244|-0.7544|-1.9744|-1.4644|-1.8444|-1.8444||0.267|0.707|0.897|0.667|0.377|0.547|0.207|0.567|0.337|0.567|0.547|1.417|1.537|1.657|1.477|1.467|1.147|1.327|2.267|1.937|1.587|1.127|1.477|1.377|0.937|1.307|2.057|1.577|1.957|2.517|2.687|1.987|1.767|0.407|1.287|1.067|3.097|2.4956|1.0955|1.317|1.8741|2.2384|2.9741|3.4462|2.7561|2.8247|3.0389|-0.558|-1.6652|-2.058||-2.6605|-2.1065|-2.0851|-2.328|-2.4637|-2.9045|-3.3255|-2.604|-3.1136|-3.0582|-3.001|-2.301|-2.7582|-2.551|-3.3082|-3.7575|-4.5575||-3.2282|-3.379|-3.4326|-3.7743|-3.8897|-4.2615|-4.2053|-3.6553|-4.6982|-4.2797|-6.3279|-4.1965|-3.4352|-3.178|-3.1637|-1.6209|-1.6709|-1.178|-2.7056|-2.1494|-2.7617|-3.0977|-2.4348|-2.783|-2.8882|-1.6416||||||||-1.7475|-2.0071|-2.0584|-2.0606|-2.3055|-2.37|-2.3819|-2.4816|-2.4969|-2.5887|-2.451|-2.6704|-2.722|-2.5587|-2.5434|-2.3954|-2.9363|-2.2118||-2.2169|-1.9669|-1.9056|-1.4822|-1.0944|-2.1608|-2.0893|-2.1863|-2.1148|-1.3852|-2.2781|-1.5179|-0.7424|-1.7526|-1.6148|-0.222|-2.3903|-3.3648|-3.9005|-4.222|-5.7118|-6.2075|-5.1761|-4.9414|-4.8699|-4.3648|-4.574|-1.9465|-0.7628|-1.1148|-1.7424|-4.574|-5.2424|-5.4261|-6.137|-6.3402|-6.7994|-7.8117|-7.3347|-7.6397|-7.1418|-6.7387|-5.0449|-2.3816|-2.0245|-3.6367|-2.9836|-4.9377|-6.7541|-7.1049|-6.4263||-7.6202|-8.3164|-9.0944|-9.9025|-10.3769|8.1361|8.8571|8.411|8.633|8.04|8.147|10.54|10.911|12.1834|10.4474|7.7694|8.1474|8.8764|6.2544|4.0124|4.9264|5.7764|4.5974|4.7834|8.1764|5.4694|5.2044|4.9474|4.4694|1.8764|1.5544|4.3474
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.332|0.382|-0.0604|-0.0804|-0.0604|-0.1904|-0.2504|-0.2948|-0.3195|-0.2795|-0.2895|-0.3195|-0.3095|-0.2295|-0.2395|-0.2195|-0.1995|-0.1595|-0.1695|-0.1995|-0.1995|-0.1995|-0.1595|-0.1095|-0.2295|-0.3195|-0.2295|-0.3495|-0.364|-0.354|-0.434|-0.4322|-0.4085|-0.4085|-0.4376|-0.3976|-0.4176|-0.4276|-0.3576|-0.3476|-0.2776|-0.1176|-0.2976|-0.2176|-0.2476|-0.3476||-0.2399|-0.1199|-0.0499|-0.0199|-0.0999|-0.0699|-0.0899|-0.1199|-0.1299|-0.1799|-0.3699|-0.3576|-0.3701|-0.3529|-0.4267|-0.3567|-0.408|-0.4828|-0.3845|-0.3045|-0.3745|-0.4745|-0.4545|-0.4945|-0.5939|-0.5543|-0.5459|-0.551|-0.5611|-0.5373|-0.6077|-0.5577|-0.6657|-0.7392|-0.7163|-0.747|-0.7961|0.0467|0.2667|0.3567|0.7267|0.6067|0.7734|-0.1682|-0.0482|-0.1082|-0.2882|-0.1482|-0.4582|-0.5882||-0.6382|-0.6653|-0.4953|-0.6853|-0.7153|-0.8915|-0.8994|0.0337|0.0837|0.0737|0.1137|0.3637|0.1937|0.3937|0.3837|0.1537|0.3737||0.7437|0.7737|0.5037|0.7737|0.8837|1.1637|1.2337|1.4737|1.3837|1.688|-0.0169|-0.0169|-0.3169|-0.4069|-0.0669|-0.1269|-0.4569|-1.0469|-1.2238|-1.3014||-1.241|-1.3161|-1.3851|-1.3846|-1.5575|-1.3375|-1.7341|0.7798|0.8298|1.0898|1.2098|0.9698|0.8098|1.3298|1.2298|1.2498|1.3198|0.9898|0.7498|0.7898|0.8698|1.2298|1.1898|0.4398|0.2798|0.5098|0.2198|0.5498|0.7098|0.9398||1.3798|0.8698|1.0698|1.4198|1.5377|0.6077|1.0577|0.9741|1.2951|-0.1076|-0.1876|-0.2676|-0.2776|-0.4376|-0.5376|-0.5376|-0.5662|-0.6297|-0.5997|-0.6197|-0.7824|-0.6549|-0.7577|0.0497|0.3197|0.3997|0.3597|0.3497|0.4697|0.4797|0.4897|0.6697|0.5741|0.9323|0.4938|0.5438|0.4838|0.3738|0.4103|0.2903|0.3203|0.3103|0.3703|0.4103|0.5698|-0.1399|-0.0399|-0.2599|-0.2299|-0.2699|-0.2199||-0.3099|-0.2599|-0.3799|-0.2899|-0.3599|-0.2799|-0.3099|-0.4199|-0.4899|-0.5899|-0.4899|-0.4199|-0.4999|-0.5899|-0.7199|-0.7199|-0.7132|-0.7432|-0.843|-0.8989|-1.0188|-0.956|-0.796|-0.636|-0.746|-0.936|-0.956|-0.996|-0.956|-1.076|-0.956|-1.096
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.9845|1.1845|1.2345|1.0317|0.8817|0.8517|0.7117|0.5217|0.7617|1.1417|0.7326|0.6626|0.4126|0.6326|0.5026|0.5826|0.4326|0.4826|0.3726|0.3626|0.4126|0.3726|0.4126|0.6226|0.5426|0.2226|0.5326|0.0526|0.1226|0.0626|0.0726|0.1226|0.1926|0.2026|0.2526|0.2426|0.2226|0.1626|0.2126|0.2426|0.3326|0.4826|0.2326|0.4826|0.3526|0.2526||0.4126|0.6326|0.7726|0.7726|0.6626|0.5426|0.6626|0.5426|0.6626|1.0929|-0.5405|-0.5328|-0.5642|-0.4496|-0.5459|-0.4859|-0.5505|-0.5775|-0.4275|-0.4475|-0.4475|-0.5775|-0.5175|-0.6475|-0.69|-0.7616|-0.7029|-0.7149|-0.811|-0.8311|-0.8539|-0.8139|-0.9032|-1.0191|-0.8168|-0.8068|-0.9168|-0.9068|0.0585|0.2285|0.7985|0.9294|0.8027|0.5836|0.6713|0.4013|0.5513|-0.0526|-0.1926|-0.3826||-0.4126|-0.3226|-0.3026|-0.3226|-0.3626|-0.4226|-0.3726|-0.3426|-0.3226|-0.4526|-0.4126|-0.2526|-0.3626|-0.4126|-0.4126|-0.6826|0.0922||0.2722|0.3322|0.3422|0.2622|0.2522|0.5022|-0.0312|-0.3212|-0.3812|-0.2912|-0.4212|-0.4612|-0.5512|-0.4512|-0.5912|-0.6957|-0.6997|-0.8252|-0.7286|-0.6479|-0.6083|-0.6683|-0.7508|-0.8363|-0.5163|-0.7563|-0.6959|-0.9183|-0.7708|-0.8307|-0.8407|-0.8641|-0.9968|-1.1459|-1.3738|0.071|0.071|0.281|0.251|0.191|0.201|0.091|0.061|0.161|0.091|0.051|0.351|0.231|0.521|0.541|0.781||0.781|0.921|1.051|1.061|1.191|0.961|1.011|1.041|1.251|-0.1436|-0.0736|-0.4436|-0.3436|-0.6136|-0.9036|-0.8636|-0.944|-1.104|-1.0428|-1.0109|-1.1088|-1.112|-1.0711|0.1167|0.8267|0.7767|0.6267|0.6667|0.7667|0.8367|0.7667|0.9767|1.0867|-0.3744|-0.5544|-0.4844|-0.5644|-0.5044|-0.2344|-0.4944|-0.5144|-0.5044|-0.2944|-0.4744|-0.2144|-0.0844|-0.0744|-0.1044|-0.3844|-0.4644|-0.4544||-0.5144|||||||||||-0.9844|-1.1144|-1.2644|-1.3588|-1.3009|-1.4299|-1.4391|-1.5991|-1.7929|-2.0055|-1.9078|-1.88|-1.8|-1.56|-1.99|-1.99|-2.182|-2.112|-2.332|-2.002|-2.112
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-2.3712|-2.0712|-1.7812|-1.9712|-1.7012|-1.4912|-2.7012|-3.038|-2.9411|0.5744|0.2644|0.0744|0.3144|0.7044|0.4944|1.0844|0.8644|1.0444|2.3344|2.3144|3.5344|2.6144|1.7244|2.5544|1.9144|1.5044|1.9744|1.3144|1.5344|1.7344|0.4144|1.3044|0.8544|0.8844|0.5544|1.0944|1.5444|1.9044|3.8144|2.8844|3.7344|6.3244|3.5744|4.9144|4.0544|2.6044||3.7744|7.6844|3.4243|3.6559|3.8088|-1.5312|-2.3812|-2.6841|-2.4929|-3.6322|1.8165|2.1865|2.2365|1.9865|1.9665|2.6765|2.5416|2.6101|3.2257|2.7782|2.3682|2.2482|1.7782|1.8682|0.3282|1.6582|1.6882|1.9282|1.8682|2.0082|1.6982|1.2882|1.1582|0.8382|0.9082|0.7882|1.1482|1.5182|1.5682|1.9982|2.4982|2.3182|2.498|3.205|-0.5684|-0.8484|-1.0184|-1.1784|-1.6684|-2.1984||-2.6984|-2.7782|-2.8708|-3.057|-3.2767|-3.6124|-3.2881|-2.9981|-2.7381|-2.2681|-1.6181|-1.2981|-3.2481|-3.5781|-3.9098|-4.2198|-4.6098||-4.1242|-3.8014|-4.366|-4.7016|-4.6918|-4.7521|-5.0121|-5.5723|0.1002|1.7802|2.4202|2.7602|2.5002|3.3602|2.7602|3.1502|4.7202|4.9502|-0.7635|-0.6535|-0.4078|-1.7792|-3.2006|-2.6292|-2.5363|-2.9649|-2.8006|-3.4649|-2.472|-2.4363|-3.1506|-3.3006|-3.8363|-4.9681|-3.9274|-3.1988|-3.8947|-3.686|-3.5146|-3.036|-3.6789|-4.1289|-4.5305|-4.4482|-5.0944|-5.9192|-4.7888|-4.5459|-5.0674|-6.1717|-5.8812|4.285|-5.154|-4.6362|-4.6005|-5.2648|-5.3056|-5.9485|-6.4158|-7.3898|-8.0549|-8.215|-9.5317|-9.6249|-9.588|-10.2264|-11.5944|-11.9092|-12.9491|-14.4526|-15.5172|-15.1072|-16.9993|-18.3686|-18.9929|-21.6731|-24.8336|-25.0635|-28.6527|-28.4427|-29.0705|-33.3291|-34.8343|-36.65||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|1.6344|0.8544|0.9744|0.6444|0.8644|0.6644|0.3644|0.7444|0.9344|1.0944|1.1844|0.8344|0.8444|1.4544|1.4544|3.0744|2.9788|3.1388|2.2088|2.0888|2.4888|2.4688|3.6688|3.8343|2.0964|1.4564|1.8964|1.9564|2.8764|3.6483|2.4983|2.8083|2.6132|1.9932|2.1632|1.4332|-0.2558|-0.2558|-0.2458|-0.9258|-1.0158|-0.3958|-1.0958|-0.7058|-1.1758|-1.2258||-0.8995|-0.6195|-0.5895|-0.7195|-0.9195|-0.9895|-1.1495|-1.2295|-1.4555|-1.3426|-1.3526|-0.7626|-0.8126|-0.8326|-1.0326|-1.2726|-1.549|-1.5645|-1.2345|-1.2345|-1.3445|-1.8545|-1.7545|-1.9545|-2.2361|-2.1979|-1.956|-2.0815|-1.6715|-1.3715|-2.0415|-1.8415|-2.1315|-2.6015|0.2938|0.2738|1.8638|1.1438|0.7238|0.8638|1.7138|1.5538|1.7942|1.5689|1.9289|-0.035|-0.525|-0.595|-0.885|-1.155||-1.655|-1.3681|-1.3881|-1.5281|-1.6581|-1.806|-1.916|-1.506|-1.356|-1.416|-1.586|-1.206|-1.816|-1.716|-2.076|-1.506|-2.456||-1.6321|-1.5621|-1.7467|-1.9331|-1.7865|-1.9465|-2.1065|-1.8965|-2.3172|-1.9638|-2.2238|-2.2137|-2.5774|-2.1916|-2.9351|-1.8882|-0.5582|-0.5682|-1.0582|-0.9282|-1.4382|-1.6982|-1.6807|-1.6307|-0.9007|-1.1107|-0.9607|-1.4907|-0.9107|-1.0207|-1.3507|-1.6707|-1.9847|-2.3224|-2.2188|-1.5926|-1.7851|-1.5707|-1.4307|-1.3807|-1.8707|-1.8219|-2.056|-1.9289|-2.2599|-2.2765|-1.6865|-2.2411|-1.7496|-2.0243|-1.4943||-1.7743|-1.9914|-1.8714|-1.9114|-1.6514|-1.6814|-1.9114|-2.5314|-2.8662|-2.6462|-3.2119|-3.026|-2.8855|-3.1678|-3.1659|-2.6259|-2.9259|-3.3159|-3.7|-1.56|-3.23|-2.6922|-2.283|-2.9589|-2.7098|-2.3559|-2.9977|-2.3276|-2.2476|-2.2276|-2.4076|-2.1076|-2.5876|-2.6376|-3.0676|-3.1329|-4.0237|-3.0185|-3.2585|-3.1485|-3.7844|-3.9727|-3.8846|-4.4785|-3.439|-3.449|-3.359|-3.689|-4.4705|-4.5878|-4.9142||-5.0341|-4.7167|-5.3167|-4.2067|-4.2167|-1.6067|-2.7067|-3.4367|-2.8667|-3.2767|-1.4967|-1.6767|-1.6267|-3.1767|-5.3567|-5.2867|-3.4167|-2.6967|-4.6867|-6.5967|-7.2052|-4.7252|-5.7502|-5.8702|-4.1302|-5.0202|-4.8452|-5.1252|-6.8702|-8.5502|-9.2238|-10.3248
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-15.8284|-15.3584|-19.6984|-23.2084|-26.8446|-20.9346|-22.9146|-24.7746|-29.1946|-24.1286|-19.0786|-19.5986|-23.3186|-23.4086|-33.5286|4.1982|6.7982|6.7382|4.0482|6.0482|6.7682|1.3482|15.5482|36.2982|32.0019|36.5545|22.5345|23.6945|23.4245|25.1645|23.1145|26.5745|20.1745|12.4145|7.2545|7.9845|4.3345|6.1445|5.7145|14.5745|20.6045|17.7345|15.2045|31.9345|38.0545|38.7694||27.0494|43.1605|-9.9571|-12.6571|-17.9771|-16.0871|-17.7271|-24.4771|-25.7571|-30.4568|-30.2886|-33.5485|-38.7355|-36.4895|-38.8983|-40.1281|-44.3185|-49.9739|-45.1121|-53.0446|-47.8146|-54.4646|-65.7457|-57.6313|-65.125|-57.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-2.5514|-2.694|-1.734|-1.404|-2.314|-2.554|-2.804|-3.1306|-3.1265|-2.6465|-3.0165|-3.6889|-2.929|-2.279|-2.079|-2.079|-2.049|-1.659|-1.989|-2.149|-2.109|-2.659|-2.209|-1.799|-2.439|-1.819|-1.519|-2.009|-2.159|-2.919|-2.929|-2.939|-1.599|-3.779|-3.7499|-3.5199|-2.6599|-2.4799|-3.1799|-3.8299|-4.054|-2.924|-4.254|-2.524|-3.214|-3.244||-3.0571|-2.3771|-2.5871|-2.4571|-2.9971|-2.9071|-2.9471|-2.7371|-2.0771|-2.3171|-1.6271|-2.1071|-2.1271|-2.7871|-3.4891|-3.2291|-3.6001|-4.1979|-3.5923|-4.0023|-4.1323|-4.9965|-5.0271|-5.2871|-5.509|-5.3832|-4.5432|-5.5532|-5.5447|-5.8618|-5.8487|-6.0897|-7.2363|-7.9138|-5.2838|-6.3154|-7.5448|-6.4525|-5.0525|-5.6756|-4.991|-4.8448|-3.7602|-4.4987|-5.7448|-6.8833|-7.1679|-6.8064|-7.8525|-8.3678||-9.909|-9.5735|-8.7043|-9.8043|-10.8663|-12.5442|-12.1559|-12.1036|-14.0783|-15.311|-16.7088|-16.1405|-18.7716|-16.9178|-19.3847|-22.7077|-17.3385||-15.9538|-18.7692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-2.0512|-2.5102|-2.1208|-2.3319|-2.2971|-2.3171|-2.5271|-3.2879|0.3354|0.8754|0.6954|0.4654|0.9654|1.6854|1.2954|1.9854|2.2954|4.2754|3.7155|1.905|1.485|1.395|1.475|2.465|1.6614|1.4514|1.7714|1.8114|2.1814|2.3831|1.9531|2.3713|2.7024|2.1024|2.3824|2.3306|2.2406|2.3806|2.4306|2.0206|1.9106|2.7406|-1.2721|-0.8021|-1.1321|-1.5321||0.3542|0.7942|0.9742|0.8842|0.6042|0.5842|0.4342|0.4742|0.1642|0.2842|0.2142|0.7342|1.0742|1.4242|1.1042|1.4042|1.3742|1.4842|1.9042|2.0242|1.7042|1.1742|1.4542|1.0242|1.0742|2.3142|2.9842|3.2642|3.4642|3.7242|3.1442|3.7142|3.0642|2.2842|3.1742|2.1542|2.4042|2.6242|3.1942|3.4742|4.7442|5.1142|5.4342|5.6477|7.0277|5.1977|5.8368|5.4776|6.0676|4.6776||3.1776|7.4876|2.5776|3.0476|3.0199|2.0999|2.2399|2.4699|2.7199|4.1733|-1.5487|-0.9287|-2.1987|-2.1787|-2.5987|-2.7753|-2.8786||-2.669|-2.6278|-3.0555|-2.4855|-1.2855|-2.5955|-2.6955|-1.9255|-2.1155|-1.9355|-2.0555|-2.6155|-3.0631|-2.9831|-3.7945|-2.7106|-2.3129|-3.0238|-2.7453|-2.7726|-2.7494|-3.1394|-2.4994|-2.8494|-2.7994|-2.5394|-2.7594|-2.4494|-1.7794|-2.1394|-2.5694|-3.2094|-3.4894|-4.8421|-3.0136|-2.6036|-2.1836|-2.2736|-1.8436|-1.4336|-3.4136|-3.1307|-3.3252|-2.8991|-3.6368|-3.1832|-1.6632|-1.2432|-1.2332|-1.5332|-1.4732|-1.9232|-1.9232|-2.0332|-2.1032|-1.6632|-1.4132|-3.4832|-3.4126|-3.7426|-3.8726|-3.624|-4.064|-3.8817|-3.9519|-4.1943|-4.6104|-4.1335|-4.1735|-5.1335|-5.0172|-4.9536|-5.9606|0.7645|1.0445|0.0645|2.0945|1.9845|0.9145|1.6645|2.7145|2.6745|2.3745|3.2445|3.5545|1.8145|1.2645|1.3345|0.6245|2.1245|2.2045|2.6845|2.6645|1.5645|2.8345|2.6645|4.7145|6.6645|4.3039|4.861|3.921|4.231|5.191||6.495|-1.9134|-2.5334|-1.5334|-2.0434|-3.6834|-3.8534|-4.1834|-5.0634|-5.2826|-3.7526|-3.7426|-3.6126|-4.1726|-3.8626|-3.9826|-3.4826|-1.2926|-6.1226|-6.4065|-6.7115|-3.3765|-5.7865|-7.2015|-5.8587|-6.5187|-6.8787|-7.0187|-7.2537|-8.8799|-8.6772|-7.1072
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-9.9048|-11.7645|-9.7127|-11.1203|-10.7316|-11.27|-11.548|-12.8195|-14.5335|2.1174|4.6382|3.1495|3.7678|8.0484|4.6715|9.832|12.0014|11.3023|7.2976|9.4569|10.272|8.981|10.1303|7.7269|4.6733|4.7304|5.1918|6.3523|6.5341|6.3184|4.6262|4.853|5.5358|4.3991|5.5892|3.3811|3.9709|3.8329|3.7188|3.695|3.1861|4.7652|4.3495|3.9764|2.7398|2.3403||2.8492|4.1979|2.659|2.7525|2.4053|2.8869|3.264|2.8217|2.288|2.682|2.765|1.8613|-0.0331|-0.0855|-0.3803|-1.4172|-1.6931|-1.7964|-1.5437|-1.5342|-1.7482|-2.0669|-1.9203|-1.5588|-2.258|-2.2021|-2.2211|-2.5091|-2.4271|-2.5365|-2.4128|-1.4663|-2.6697|-3.3436|0.6408|0.2555|0.5647|0.8358|1.4874|1.7062|2.3245|2.4053|3.1852|1.9782|2.1399|2.4222|2.0084|2.2249|2.1757|2.0833||1.7028|2.0976|1.6695|1.8503|2.0595|1.8503|2.3402|2.5257|1.2938|1.1321|2.2641|-1.022|-1.4358|-1.2694|-1.6689|-1.6641|-1.9854||-1.7021|-1.5984|-1.8487|-1.969|-2.1194|-2.2452|-2.1808|-2.2426|-2.6802|-2.4468|-2.3184|-2.5182|-3.025|-2.6992|-3.0672|-3.4649|-3.1266|-3.6968|-3.0102|-3.4382|-3.8702|-4.5586|-2.945|-3.6299|-3.1828|-3.3398|-3.511|-4.7226|-4.6494|-3.9265|-4.6922|-4.8695|-5.6339|-6.4905|-6.9121|-6.4683|-5.9163|-6.3682|-6.9925|-7.5764|-7.3957|-8.5419|-9.0733|-9.6172|-11.0657|-12.8356|-11.5306|-12.5822|-13.7122|-10.9346|-12.4376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|0.7197|1.3197|0.6597|0.7297|0.6097|0.3697|0.4297|0.4597|0.7397|0.7597|0.9597|0.8897|0.7797|0.9297|0.9197|1.5597|1.6897|1.6797|2.1197|2.0729|1.4829|1.9729|1.6249|2.1721|-0.8123|-0.9923|-0.9123|-0.9823|-0.7823|-0.8323|-0.9423|-0.5323|-0.9023|-1.0323|-0.3523|-0.8023|-0.6823|-1.1123|-1.2823|-1.1823|-1.0723|-0.6823|-1.1423|-0.7423|-1.1723|-1.2923||0.5356|0.6956|0.8056|0.6056|0.4056|0.4556|0.3456|0.2856|0.2056|0.4856|0.1756|0.4256|0.4556|0.5256|0.4956|0.6156|0.6756|0.6756|1.1656|1.5056|1.4556|1.4156|0.8956|0.6856|0.5856|0.7356|1.0956|0.9756|0.9356|1.4956|0.9856|1.0056|0.7356|0.1356|0.8556|0.9056|0.9656|1.4156|1.0356|1.1656|2.8256|2.1456|3.0356|2.2595|2.1084|1.6484|2.4077|1.8574|-0.324|-0.594||-0.794|-0.624|-0.534|-0.424|-0.634|-0.924|-0.9033|-0.8233|-0.7233|-0.7533|-0.8233|-0.6033|-0.7133|-0.8733|-0.9633|-1.1403|-1.2281||-0.949|-0.955|-1.0294|-1.1494|-1.2126|-1.2451|-1.3257|-1.1757|-1.2857|-0.9457|-1.2857|-1.3213|-1.4576|-1.4067|-1.7069|-1.8072|0.2565|0.3865|0.5665|0.7465|1.0165|0.9665|0.9865|1.7265|1.8265|-0.4783|-0.7483|-1.2983|-0.8783|-0.8683|-0.8383|-1.0983|-1.2883|-1.7475|-1.6887|-0.8387|-0.9787|-1.0788|-1.0788|-1.2288|-1.407|-1.3738|-1.3726|-1.4451|-1.5507|-1.6385|-1.4122|-1.8914|-1.3599|-1.5471|-1.4318||-1.5667|-1.6667|-1.6375|-1.9194|-1.9426|-1.8726|-1.6426|-2.0526|-1.8678|-2.1678|-2.1954|-2.3004|-2.0795|-2.3395|-2.4953|-2.2953|-2.4953|-2.7353|-2.7465|-2.6911|-2.9479|0.3777|1.4177|1.8077|2.5677|1.7702|-0.0312|-1.0612|-1.0912|-0.9512|-0.7812|-0.5212|-0.6612|-1.3512|-1.3712|-1.5412|-1.7592|-1.3711|-1.1511|-1.3211|-0.8811|-0.6911|-0.9911|-1.2111|-1.2411|-1.2211|-1.2611|-1.5129|-1.4962|-1.4762|-1.4262||-1.6262|-1.8408|-1.9531|-1.9151|-2.1712|-2.2318|-1.9718|-2.1718|-2.2818|-2.0218|-1.3418|-1.4318|-1.2318|-2.2218|-2.7418|-2.7218|-2.6718|-2.7136|-3.0879|-2.9921|-3.4246|-3.5895|-3.7962|-4.0007|-3.7414|-4.2649|-4.4733|-4.3933|-4.5733|-5.1881|-4.5981|-4.9981
06977|100704|/equities/atlantic|SHANGHAICOMP|0.3152|0.5252|0.3852|0.3752|0.4052|0.2852|0.2352|0.1852|0.2952|0.3852|0.3852|0.3252|0.3152|0.6052|-0.0073|-0.1273|-0.1573|-0.1973|-0.2373|-0.2173|-0.2473|-0.2573|-0.3273|-0.2973|-0.4273|-0.5273|-0.4573|-0.4873|-0.4273|-0.4773|-0.5173|-0.4873|-0.3973|-0.3673|-0.2773|-0.3473|-0.3273|-0.3573|-0.4673|-0.4073|-0.3673|-0.1973|-0.4973|-0.3473|-0.5073|-0.5673||-0.4482|-0.2682|-0.1482|-0.1682|-0.2882|-0.2882|-0.2682|-0.2482|-0.4682|-0.4582|-0.5468|-0.592|-0.6134|-0.5642|-0.5842|-0.4742|-0.5842|-0.5442|-0.4342|-0.3142|-0.3342|-0.4542|-0.3842|-0.6642|-0.783|-0.8334|-0.7876|-0.7629|-0.8921|-0.7769|-0.8069|-0.7269|-0.9269|-1.0288|-0.9448|-1.0942|0.1263|0.2463|0.3863|0.4763|1.0063|0.8963|1.0663|1.1069|1.0269|0.9388|-0.0953|-0.0053|-0.1353|-0.6153||-0.7553|-0.5753|-0.6553|-0.6353|-0.7553|-0.8653|-0.8776|-0.965|-0.795|-0.835|-0.785|-0.525|-0.835|-0.815|-0.955|-1.175|-1.3117||-0.9313|-0.9147|-0.9847|-0.8547|-0.7647|-0.6547|-0.7647|-0.6247|-0.8547|-0.6347|-1.0847|-1.1469|-1.3399|-1.2304|-1.4199|-0.9751|-0.6451|-0.5551|-0.3651|-0.8551|-0.7051|-1.0551|-1.1928|-1.1976|-1.2479|-1.3254|-1.2671|-1.4579|-1.5147|-1.2347|-1.3847|-1.5747|-1.4847|-1.9536|-1.9795|-1.6101|-1.9384|-1.7084|-1.7884|-1.916|-2.0151|-1.8251|-1.7351|-1.2951|-2.1651|0.0014|0.5614|0.0914|1.1014|0.9514|1.6014||1.7029|1.4729|1.8137|1.6075|1.17|-0.1993|-0.8493|-0.9893|-0.8293|-1.0193|-0.9204|-1.0054|-1.0288|-1.0292|-1.1487|-1.1987|-1.2785|-1.4161|-1.2651|-1.122|-1.382|0.3149|0.2949|0.5049|0.8649|1.1749|1.0149|0.9249|1.2949|1.0218|1.0518|1.2518|1.2218|0.9518|0.7618|0.7518|0.6618|0.6418|1.0518|0.8918|1.0018|0.8118|0.6818|0.8618|||1.8153|-0.4905|-0.5605|-0.5205|-0.4005||-0.6305|-0.6705|-0.7005|-0.7005|-0.8105|-0.7805|-0.7805|-0.9205|-0.8605|-1.085|-1.0006|-0.942|-1.042|-1.092|-1.2316|-0.9316|-0.9516|-1.0816|-1.2716|-1.2929|-1.3727|-1.4468|-1.3068|-1.5568|-1.2168|-1.3568|-1.4668|-1.4468|-1.6168|-1.8468|-1.8668|-1.7768
06978|100545|/equities/aucma|SHANGHAICOMP|3.2586|3.6186|2.3886|2.2286|1.9886|2.2786|0.7586|1.2086|0.9886|0.8986|0.9486|0.4386|1.1486|0.2886|0.0986|0.5586|0.8086|1.2286|1.6286|2.2386|3.9579|2.1783|1.3983|1.6483|1.5483|1.1483|1.3683|1.2983|1.6383|1.7883|1.1983|1.3983|1.2483|0.8483|1.4683|1.2383|0.9383|0.3583|0.5783|0.5783|0.9983|2.2083|1.1409|0.9934|0.6034|0.5634||0.4634|0.4434|0.5734|0.5034|0.3434|0.3934|0.2934|0.2734|0.2534|0.1834|0.3134|0.6234|0.6234|0.3734|0.3234|0.4134|0.2334|0.2634|0.4134|0.5134|0.4534|0.1434|0.2434|0.0634|0.0634|0.2634|0.4034|0.3434|0.4134|0.5834|0.4534|0.5434|0.3534|0.2934|0.7534|0.9134|1.2534|0.7634|0.8034|0.4834|0.9634|0.8704|1.0988|0.977|1.0895|0.9944|0.7093|0.9404|0.8665|-0.1144||-0.2844|-0.2344|-0.2344|-0.1744|-0.4044|-0.5044|-0.3444|-0.2844|-0.2044|-0.1944|-0.3544|-0.0744|-0.4944|-0.5644|-0.6644|-0.8544|-1.0776||-0.7169|-0.6669|-0.7988|-0.8015|-0.8932|-0.8632|-0.986|-0.776|-0.766|-0.716|-0.906|-0.926|-1.0922|-0.9469|-1.236|-0.8591|-0.3891|-0.1691|-0.4391|-0.3091|-0.4591|-0.7891|-0.8191|-0.8491|-0.6891|-0.4891|-0.6091|-0.7091|-0.6791|-0.5991|-0.7191|-0.8091|-0.9191|-0.9691|-1.384|-0.6712|-0.7712|-0.8292|-0.6992|-0.7792|-0.7492|-0.7892|-0.8692|-0.9475|-1.1083|-1.2237|-0.8802|-1.1941|-0.8879|-0.8479|-0.6979||-0.9079|-0.7579|-0.5979|-0.7079|-0.7879|-0.7979|-0.8279|-0.9379|-0.5679|-0.6079|-0.6779|-0.5679|-0.4879|-0.9379|-1.0679|-0.9379|-1.0779|-1.3379|-1.3466|-1.154|-1.3016|-1.171|-1.141|-1.4578|0.0536|0.4336|0.4136|0.5936|0.7536|0.7936|0.8836|1.1636|0.8536|1.0136|0.7636|0.8436|0.7836|1.3236|1.7207|-0.3057|-0.3357|-0.3757|-0.3357|-0.6757|-0.3257|-0.4757|-0.3957|-0.7057|-0.5857|-0.3257|-0.3057||-0.4457|-0.3757|-0.1857|-0.2857|-0.6357|-0.3357|-0.3857|-0.8457|-0.9357|-1.3157|-0.9357|-1.0957|-1.1757|-1.2357|-1.5257|-1.2357|-1.5357|-1.7057|-2.0357|-1.6657|-1.8757|-2.0157|-1.7657|-2.0957|-1.5957|-1.8757|-1.7757|-1.5757|-1.8557|-2.6257||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-3.0324|-2.8137|-3.0286|-3.3785|-3.1509|-3.3809|-3.4109|-4.186|-4.1817|-4.1202|-4.4036|-5.1168|-5.2522|-3.8322|-3.1622|-4.0822|-3.9722|-3.9522|-3.6522|-4.1322|-2.1422|-3.6122|-4.9122|-4.2222|-4.8522|-5.8163|-5.812|-6.0162|-5.4162|-4.3462|-5.2362|-6.5462|-6.5036|-7.4307|-8.1607|-7.1344|-7.2944|-7.4944|-4.3644|-7.9144|-8.9616|-8.7695|-10.1289|-9.663|-9.813|-10.513||-12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|16.0463|13.0463|15.5924|10.354|19.277|19.2463|29.2232|33.1232|23.4309|30.2309|18.1924|23.2924|22.3924|17.7693|14.3693|20.5078|25.354|14.1232|11.7924|19.2078|24.3693|19.8001|14.4309|22.277|17.3463|27.777|33.6651|33.8091|31.646|30.1447|29.724|32.6352|31.6814|30.2122|31.484|26.3917|26.3455|19.7763|18.1917|10.2378|22.2301|32.6532|22.7416|20.9061|22.6653|26.7139||19.4062|20.2754|14.9139|7.3831|8.4293|11.7754|13.9831|12.3293|14.3523|11.8523|16.2908|18.06|19.6355|17.7065|16.9773|18.468|15.2372|15.5449|17.8652|11.8728|13.0575|15.1754|16.7|17.9449|16.4908|10.0523|11.2908|13.9|12.4445|12.5291|12.7999|10.7383|8.2076|5.6153|10.4537|7.9076|10.9153|9.3076|10.1691|7.923|8.1076|11.0076|10.5828|12.7542|12.2003|-1.32|-4.0123|-5.0354|-7.62|-7.7123||-8.32|-11.0123|-11.5277|-14.5123|-15.2786|-15.7373|-16.8893|-17.2463|-17.9824|-13.9363|-14.5132|-13.167|-16.0517|-14.6824|-20.6978|-19.7594|-21.3548||4.7183|3.3952|0.5798|5.6644|8.0029|9.8336|8.7798|10.4875|6.5259|14.3259|17.4875|21.0644|11.8029|19.9413|21.1336|15.5798|19.6974|14.6666|16.6714|11.0417|9.9879|10.7955|13.9818|7.6972|9.1741|8.8118|-1.622|-5.5759|-5.6066|-4.4528|-5.6374|-6.0989|-6.9143|-9.7605|1.525|1.5788|0.848|3.7788|4.5711|6.2557|6.3711|7.9096|5.425|5.5711|5.2788|6.6788|7.3645|7.7165|6.4427|7.6064|7.4405||6.5393|5.747|5.9239|7.4185|5.3724|4.2416|3.957|2.2262|3.4647|1.8032|2.0801|3.0878|4.1493|3.6339|1.6878|2.3493|1.157|1.8878|0.857|0.9955|1.457|2.5801|4.1647|2.5416|3.5185|5.9493|5.6878|9.5185|7.6878|8.3109|5.3416|5.7416|5.7878|5.257|4.5493|5.157|4.7647|8.4724|10.7109|13.2416|12.2647|11.5185|12.7878|15.1109|16.2647|18.7109|23.1109|-4.3231|-6.3846|-8.8462|-7.7462||-11.3385|-9.7769|-13.2231|-22.6923||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|0.2202|0.2202|0.5702|0.6602|0.4402|0.3302|0.4302|0.3202|0.3002|0.4702|0.4102|0.3402|0.4102|0.6902|0.5202|0.8402|1.0402|1.1602|1.1102|1.5302|0.6902|0.7102|0.6902|0.9513|1.0082|-0.4214|-0.4414|-0.5814|-0.4814|-0.6014|-0.7149|-0.6786|-0.5886|-0.6486|-0.7762|-0.783|-0.8597|-0.8997|-0.9158|-0.9589|-0.7489|-0.4789|-0.7489|-0.3789|-0.6789|-0.6489||-0.6006|-0.3906|-0.3506|-0.2406|-0.4306|-0.3606|-0.4906|-0.6006|-0.6006|-0.7106|-0.8229|-0.8137|-0.8247|-0.7819|-0.8553|-0.8053|-0.9265|-1.0392|-0.8292|-0.6292|-0.7092|-1.0492|-0.9892|-1.1792|-1.3114|-1.3204|0.1635|0.2535|0.2935|0.5035|0.4135|0.6535|0.2835|0.1935|0.4235|0.3635|0.2835|0.4935|0.7735|0.8935|1.4935|1.8261|1.9024|1.0393|1.1393|0.8193|0.8493|1.1293|1.3811|0.4811||0.2711|0.3511|0.3611|0.3511|0.3611|0.0911|0.2411|0.4111|0.3911|0.4411|0.4711|0.9111|-0.5046|-0.3246|-0.3346|-0.8046|-0.9523||-0.646|-0.566|-0.636|-0.856|-0.8817|-0.8217|-0.9473|-0.5873|-0.6573|-0.5673|-0.5073|-0.8173|-0.9953|-0.7887|-0.833|-0.7411|-0.9029|-0.8215|-0.8206|-0.7006|-0.7106|-0.7606|-0.8806|-0.8606|-0.7006|-0.8806|-0.7906|-0.9406|-0.4906|-0.7406|-0.7006|-0.7906|-0.8606|-1.1996|-0.8064|-0.6564|-0.5764|-0.7264|-0.6964|-0.8664|-0.5764|-0.4364|-0.2664|-0.3464|-0.1364|-0.0464|-0.1064|-0.0864|-0.2264|-0.5164|-0.4664||-0.5364|-0.4364|-0.3564|-0.3264|-0.2664|-0.4464|-0.5164|-0.6864|-0.3964|-0.4564|-0.4864|-0.5664|-0.7164|-0.7391|-0.7391|-0.7691|-0.8123|-1.1231|0.5171|0.4571|0.5171|0.5071|0.5271|0.6071|0.6871|0.5971|0.4971|0.6571|0.6971|0.8171|0.7301|0.8001|0.8495|0.7831|0.7031|0.6931|0.6431|0.5831|0.6531|0.5931|0.5631|0.7731|1.0331|1.0731|1.5231|1.2063|1.3768|1.2468|1.3868|1.497|1.6048||1.3348|1.3748|1.4048|1.5748|1.7648|1.5948|2.8131|-1.2767|-1.3767|-1.4467|-1.5093|-1.3193|-1.3893|-1.4493|-1.7093|-1.4293|-1.5593|-1.4693|-1.8393|-1.7493|-2.1054|-1.9047|-1.9247|-1.7947|-1.2747|-1.5247|-1.4747|-1.4447|-1.6047|-2.7047|-2.6758|-3.1675
06983|100875|/equities/avic-heavy|SHANGHAICOMP|2.5463|2.9391|3.3923|3.1553|3.9543|3.2819|2.1105|2.1248|1.5462|2.2605|2.2337|1.9266|1.8766|1.5266|1.1408|1.2337|1.4551|1.8908|2.5694|2.598|1.4908|1.6051|2.3513|2.0316|-0.4303|-0.7088|-0.716|-0.6945|-1.066|-0.966|-0.8588|-0.8445|-0.966|-1.016|-1.3517|-1.4088|-1.2445|-1.5088|-1.5374|-1.2731|-0.6303|-0.266|-0.9874|-0.3803|-1.4803|-1.3874||-1.0062|-0.6991|-0.4848|-0.3562|-0.7776|-0.6705|-0.8133|-1.1205|-1.4133|-1.4562|-1.8205|-1.9101|0.1305|1.1305|1.4162|1.2377|1.0734|1.0805|1.4662|1.552|1.9387|-0.3323|-0.768|-1.3537|-1.7486|-1.5139|-1.2853|-1.3211|-1.2282|-0.8639|-1.4139|-1.2211|-1.5568|-1.8282|0.1478|0.1264|0.0836|0.3407|0.5478|0.7978|1.6193|1.3764|1.7836|1.5052|1.7601|1.2908|1.2266|1.4875|1.4999|-0.2296||-0.2724|-0.4653|-0.251|-0.2939|-0.751|-1.2367|-1.101|-0.9724|-0.7439|-0.5082|-0.7796|-0.5296|-0.8082|-0.8582|-1.3796|-1.6296|-1.5867||-0.8939|-0.7439|-0.7939|-1.151|-1.2653|-1.3225|-1.4725|-1.2725|-1.4582|-0.8367|-1.2939|-1.2725|-1.301|-1.4653|-2||-1.4511|-1.8739|-1.6055|-1.5756|-1.57|-1.5485|-1.4343|-1.0485|-0.9057|-0.8343|-0.8843|-1.6057|-1.3628|-0.9057|-1.1271|-1.67|-1.8414|-2.4337|-2.1549|-1.4686|-1.6043|-1.5715|-1.4786|-1.7429|-1.7913|-1.6975|-1.8118|-2.0429|-2.3477|-2.5137|-1.8263|-2.3769|-2.2402|-2.6561|-2.0694||-2.3123|-2.7708|-2.5921|-2.8385|-2.8242|-2.5528|-2.4885|-2.6028|-2.6885|-3.1885|-3.5885|-3.7503|-3.723|-4.2902|-4.5978|-3.1222|-3.2722|-3.6422|-4.0086|-4.0229|-4.2915|0.8081|2.0881|2.0181|4.2081|-0.7292|-1.2892|-1.1092|-1.0892|-0.8192|-0.6892|-0.5792|-0.9092|-0.8692|-1.0692|-1.0992|-1.2192|-1.4192|-1.6792|-2.2792|-2.6135|-2.5988|-1.7388|-1.9788|-2.2388|-2.1788|-2.0588|-2.1688|-2.5488|-2.2688|-2.5588||-2.8388|-2.9531|-3.0026|-2.1626|-2.3026|-1.8926|-1.7426|-2.1526|-2.6326|-2.3726|-1.9926|-1.2926|-1.2826|-2.6726|-3.8926|-3.894|-3.8702|-3.7602|-4.3302|-4.5763|-5.087|-5.6856|-5.499|-6.3605|-5.8045|-6.6472|-7.0463|-6.4503|-6.9303|-8.4353|-8.1665|-8.3026
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|6.5444|5.0137|6.8352|5.2382|3.4525|1.6974|1.6056|1.2892|3.376|5.8454|4.5597|4.075|2.3454|3.1515|2.3301|4.0597|4.7433|5.6566|8.5954|12.2944|7.4627|8.4168|8.5734|11.6308|3.8618|2.3465|2.2955|2.5506|2.5047|3.0353|2.622|3.571|3.7844|3.3456|-0.875|-0.9822|-0.8546|-2.3904|-2.574|-2.9261|-1.1659|-2.0944|-2.6659|-1.8955|-3.1046|-2.8699||-2.2715|-1.3991|-0.7562|-0.3531|-1.1593|-1.2256|-1.746|-1.7613|-2.7256|-2.9037|-3.2034|-3.4229|-3.2341|-3.0733|-3.9579|0.2144|0.745|1.0256|2.1022|3.1277|4.5086|-0.7213|-1.8897|-2.956|-3.4863|-2.8639|-2.3026|-2.823|-2.7771|-2.6445|-3.0781|-3.1904|-3.8518|-4.4544|-3.9672|-4.4797|-4.0103|-3.8063|-4.5353|-5.497|-4.3144|-4.6818|-4.3486|-4.9252|-4.6598|-5.3639|-5.3894|-4.6037|-4.9609|-5.5833||-6.3027|-6.5192|-7.0686|-4.3255|-5.5112|-6.6657|0.8668|1.1882|1.6882|2.5311|2.8811|4.0453|3.1311|4.5168|3.6025|3.3882|4.7668||6.5953|5.8525|5.9453|6.3453|5.0811|4.3668|3.8311|4.6239|4.4453|6.5239|7.7016|7.4159|8.4824|6.8395|5.311|5.3824|8.0038|5.4538|7.1467|8.6538|6.7324|7.4467|8.6681|10.1181|7.6405|7.9334|-1.0903|-4.3689|-4.0475|-3.3189|-5.1903|-7.0189|-7.5975|-10.3762|0.6312|2.7312|2.5741|5.5098|6.2795|5.4724|4.9938|5.2724|2.6795|3.5152|2.6938|1.6724|2.6295|2.4724|3.1367||5.5224||4.5867|3.3081|4.9724|2.4224|2.4938|4.3938|4.4724|4.4367|3.0652|1.3581|1.8295|2.9795|4.7152|4.2081|4.3152|4.9367|1.8867|0.8938|0.7938|0.6724|1.251|1.6652|3.7081|4.6867|6.4795|6.1724|4.401|7.7724|8.6081|7.4919|5.0773|3.8772|5.1415|5.9585|3.7149|4.113|3.8416|2.3559|3.3498|4.2986|3.5683|-0.4264||||||||||||||||-1.9264|-2.0764|-2.3889|-2.4222|-2.7651|-2.6795|-2.8223|-2.7438|-3.1795|-3.5652|-3.6915|-3.8739|-4.0757|-4.5258|-4.9378|-5.7837|-5.6771|-6.0781|-6.7372|-4.3912|-4.9212|-4.6712|-4.1712|-4.3612|-5.0212|-5.1712|-6.0512
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|9.5253|4.1653|7.4253|7.4153|6.5453|3.2353|4.9253|3.2953|6.0753|8.7753|9.8453|9.2353|7.2053|7.7253|6.2253|9.5353|9.6753|13.0953|16.7153|22.1259|10.2566|13.0966|9.2739|12.2939|-5.1685|-6.4885|-6.8634|-7.4126|-7.628|-7.338|-6.758|-4.518|-4.938|-4.668|-5.628|-4.718|-5.388|-7.388|-7.868|-7.078|-6.278|-5.278|-8.558|2.8636|0.0236|1.0036||2.5536|4.6236|4.6736|6.7736|5.7536|5.6236|5.2436|4.7836|3.6236|2.9436|1.3436|2.7436|3.2036|2.8936|1.1336|2.5436|3.0436|3.1836|4.9236|6.5736|7.9636|8.0846|8.6155|5.3355|5.5955|5.2255|4.8855|3.2255|2.5655|4.0555|2.6355|2.2955|0.6155|0.1655|3.3155|2.2455|2.8255|3.3355|4.1455|3.6355|6.9655|7.2755|9.8055|8.3655|9.5955|6.4655|6.5155|8.5655|8.4678|-2.1551||-3.4051|-2.8551|-4.2551|-3.9351|-5.2351|-7.4751|-6.4351|-3.4851|-5.4651|-5.1351|-6.9551|-7.2051|-8.8451|-7.1351|-8.6851|-8.7651|-7.4651||-4.9751|-5.5551|-5.4451|-5.4851|-7.1051|-9.5151|-11.1257|-10.1757|-12.9986|-8.9567|-10.9567|-7.6467|-9.6867|-8.5867|-11.3867|1.1283|3.4283|3.1983|5.1983|5.6483|6.5083|8.3383|9.5283|13.5883|9.3583|9.9783|14.4436|-3.0789|-6.6888|-4.5389|-6.0088|-9.9388|-10.7588|-14.0759|-10.877|-7.297|-8.907|-6.747|-3.447|-4.057|-3.697|-3.387|-4.387|-5.497|-6.127|-5.607|-5.487|-6.417|-4.747|-2.467|-3.237|-6.877|-6.877|-8.587|-6.867|-8.017|-8.517|-5.327|-4.527|-4.667|-4.407|-5.727|-8.767|-6.687|-5.157|-4.817|-6.537|-6.557|-8.237|-10.547|-11.5267|-8.1552|-9.4652|-12.1241|3.6931|3.5631|7.1631|7.5131|6.0731|5.7231|7.0031|8.5131|6.9831|7.0031|8.6731|9.674|9.8545|10.2743|10.0243|7.9643|9.5525|-0.2416|-1.9216|-2.0816|-4.8616|-3.7316|-4.0416|-4.2516|-5.2716|-6.5016|-5.3216|-6.7416|-6.8016||-8.0116|-6.6316|-6.1316|-5.3116|-5.3716|-5.9616|-5.1616|-6.7716|-7.8416|-6.5216|-4.0216|-4.0716|-2.9116|-6.4616|-10.1416|-9.8216|-10.0146|-9.7446|-11.6946|-12.3401|-13.1257|-15.4474|-15.1938|-16.6681|-14.4943|-16.9843|-15.8143|-14.9143|-16.8243|-19.7343|-19.2837|-20.4424
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|12.8315|9.4591|15.3825|12.9284|23.4999|25.0254|32.2062|25.9639|17.5507|26.3721|21.6546|13.5679|15.6342|19.027|17.9862|27.3791|25.1823|27.5486|24.4748|20.1687|21.7146|14.8779|24.1279|27.9814|24.8101|22.4695|19.3653|21.183|22.5727|-2.6607|-8.9005|-7.7525|-12.7015|-12.6505|-18.8036|-15.8393|-21.176|-21.7832|-23.5581|-24.744|-28.1461|-22.4792|-24.6731|-13.2292|-17.6323|-23.9894||-25.9716|-22.5022|-23.2164|-25.5634|-25.0532|-22.3593|-29.8542|-30.2357|-37.5209|-32.0128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|1.7946|1.3746|2.7446|2.6418|2.3422|1.6522|1.7722|1.2422|1.1122|0.6222|0.7222|0.5022|0.5022|0.9022|1.0622|1.3022|1.1322|1.4122|1.5022|1.8022|1.3922|1.1122|1.1822|2.2122|1.5201|1.3701|1.8001|1.4701|0.7801|0.6701|0.3601|0.2601|0.4201|0.3001|0.5101|0.2901|0.3001|0.3301|0.3201|0.0301|0.8001|1.3501|1.2501|1.7401|1.2701|1.2901||1.3001|1.9401|-0.742|-0.742|-1.072|-0.842|-0.682|-1.132|-1.612|-1.528|-1.518|-1.6728|-2.0848|-1.7075|-1.7094|-1.7394|-1.961|-2.4017|-2.2786|-1.9268|-2.0968|-2.6786|-2.4109|-2.5109|0.2443|0.7943|0.9943|1.0643|1.1743|1.8543|1.1943|1.7243|1.5643|1.5643|1.7443|1.8643|2.1143|2.7343|2.6443|2.9443|4.6443|-0.137|-1.527|-2.487|-2.057|-2.377|-2.347|-2.157|-2.457|-2.927||-3.2779|-3.1179|-3.4439|-3.1239|-3.3739|-3.8932|-4.2969|-4.4105|-3.5605|-3.5305|-3.6305|-4.2405|-5.0605|-4.8439|-4.9832|-6.1591|-4.9646||-6.0812||||||||||||||||||||||||||||||||||3.2033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5742|3.9896|3.8477|3.1377|3.4877|3.7177|4.4238|3.7238|4.8238|4.2882|3.4182|3.3304|2.4704|3.0504|3.1304|3.2404|2.7104|1.5404|1.6704|3.1604|3.701|3.5888|-0.2277|-1.1877|-2.7377|-2.5577|-2.8177|-3.4277|-3.4777|-3.3277
06988|100958|/equities/baida-group|SHANGHAICOMP|1.2434|1.5434|1.5834|1.5393|1.6783|1.4783|1.6583|1.3183|1.2283|1.7583|1.5062|1.5362|1.9379|1.4379|1.1679|1.3679|1.1679|1.2179|1.0379|1.0979|1.3279|1.3179|1.1579|1.8579|1.0379|0.7279|1.4779|0.9879|2.2779|0.4521|0.2021|0.2321|0.1421|0.1521|0.3321|0.5821|0.6721|0.5921|0.6421|0.4421|0.3221|0.5721|0.2221|0.4921|0.1821|0.2421||0.6521|0.7521|0.9106|0.8639|0.7739|0.7539|0.7239|0.7439|0.5439|0.5339|0.8239|0.9239|0.8939|1.1639|-0.426|-0.496|-0.656|-0.626|-0.506|-0.406|-0.496|-0.706|-0.576|-0.826|-1.1295|-1.05|-0.9678|-1.0214|-1.1235|-0.8835|-1.0535|-0.9235|-1.2035|-1.3335|-1.2267|-1.3968|0.0634|0.1534|0.8234|0.7734|1.2634|1.2534|1.3897|1.1097|1.4697|1.2441|1.0828|1.2709|-0.1599|-0.3899||-0.5699|-0.5499|-0.6199|-0.6899|-0.7999|-0.8899|-0.7899|-0.5099|-0.4099|-0.4499|-0.4799|-0.2699|-0.7699|-0.6599|-0.7699|-1.0799|-1.4237||-0.9786|-1.0046|-1.1391|-1.0291|-1.0691|-1.2491|-1.3091|-1.2391|-1.4491|-1.0391|-1.3291|-1.3291|-1.5191|-1.3924|-1.7293|-1.7026|-1.4312|-1.3649|-1.3549|-1.3349|-1.2849|-1.2549|-1.5349|-1.1849|-0.6649|-0.3349|-0.6849|-0.6849|-0.4749|-1.0849|-1.2749|-1.4049|-1.4849|-1.8305|-1.7966|-1.6223|-1.6623|-1.8908|-1.7414|-1.9414|-2.3348|-1.6641|-2.0641|-1.9662|-1.8496|-2.124|-1.93|-2.1617|-2.0258|-2.1386|-1.6186||-1.8786|-1.2586|-2.0286|-2.1568|-2.3388|-2.3088|-2.1088|-2.6588|-2.8082|-2.7282|-2.6782|-2.2282|-1.9982|-1.1182|-2.7182|-2.8322|-2.8422|-3.2822|-3.3622|-2.8853|-3.4853|-3.312|-3.4967|-3.6886|0.7056|1.2256|0.5756|1.3956|1.8656|1.8656|1.9556|2.7856|2.3856|2.1856|1.9056|1.6656|1.8656|2.7356|1.8856|1.7856|2.1656|2.4156|5.0312|-1.7242|-1.2042|-1.2842|-1.5842|-1.6542|-1.7342|-1.9842|-2.1136||-2.3736|-2.329|-2.705|-2.5265|-2.5565|-2.3965|-2.1365|-2.8465|-2.8165|-3.026|-2.906|-2.976|-3.046|-3.406|-3.706|-3.886|-3.9283|-4.0083|-4.577|-5.0106|-5.0134|-5.6855|-5.4283|-5.5066|-4.1466|-4.9466|-5.2966|-6.0466|-6.1166|-7.5766|-8.2462|-8.8495
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|0.3811|0.2511|0.4911|0.4311|0.5511|0.3311|0.2511|0.0811|0.1811|0.1811|0.1711|0.1111|0.1411|0.3511|0.3411|0.4111|0.5411|0.5811|0.6211|1.0211|0.9985|-0.0314|-0.4114|-0.1314|-0.4114|-0.6214|-0.6333|-0.7236|-0.7223|-0.7123|-0.6823|-0.7423|-0.8242|-0.9097|-0.9055|-0.8555|-0.8655|-0.8955|-0.7855|-0.7955|-0.7355|-0.4455|-0.6555|-0.1755|-0.6655|-0.7555||-0.8607|0.2032|0.3332|0.4232|0.2832|0.1332|0.1032|0.1032|0.0032|0.0332|0.0032|0.1032|0.2032|0.3032|0.3832|0.6932|0.6532|0.6932|0.9532|1.0932|1.0932|1.0032|0.7932|1.0032|1.0532|0.7032|0.7332|1.0532|0.6832|0.9232|1.0432|1.3932|1.5032|0.9232|0.9132|0.5432|0.6432|0.7432|0.7532|1.0732|1.7132|1.2832|1.4932|1.2732|1.5032|1.2432|2.0564|-0.1997|-0.3897|-0.6597||-0.7997|-0.6097|-0.4097|-0.6897|-0.6997|-0.8497|-0.913|-0.9745|-0.9638|-0.961|-0.981|-0.791|-0.981|-0.891|-0.931|-1.211|-1.075||-0.9077|-0.8964|-0.9899|-1.0282|-1.1035|-1.0928|-1.2587|-1.1969|-1.2869|-1.0969|-1.2869|-1.3438|-1.5242|-1.5123|-1.6123|-1.6215|-1.4578|-1.5331|-1.5306|-1.644|-1.4658|-1.6758|-1.932|-2.2494|-1.7701|-1.8201|-1.8401|-1.8901|-2.1101|-1.9601|-2.0301|-2.2401|-2.5812|-2.9425|-2.2625|-1.4925|-2.1925|-2.3089|-2.1789|-2.1689|-2.7489|-2.7766|-3.0723|-3.0598|-3.6136|||||||||-2.9824|-3.0798|-2.7598|-2.5098|-3.3198|-3.5204|-3.4808|-3.2208|-3.3208|-3.3508|-3.3108|-3.1808|-4.1708|-4.3708|-3.7808|-4.7608|-5.3882|-5.7335|-5.6561|0.1921|0.8221|1.2121|0.6421|2.6421|4.3721|4.0821|6.8421|7.6429|5.6721|-1.64|-3.95||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|1.9388|1.6088|2.3988|2.6088|2.922|3.0528|2.0928|0.4928|1.8328|1.7128|1.4428|1.1728|1.2928|1.9028|1.7928|2.0928|2.9809|-0.244|-0.754|-0.734|-0.304|-1.014|-0.764|-1.484|-1.804|-2.054|-1.864|-1.754|-1.354|-2.334|-2.1523|-2.2923|-1.927|-2.127|-2.137|-2.277|-2.107|-2.707|-2.7717|-2.943|0.0754|0.9954|0.2554|1.1154|0.4654|0.9254||1.4454|2.3054|2.2954|2.1754|1.7254|1.9054|1.7654|1.6654|1.1254|1.4654|1.9054|1.6354|2.0654|2.4054|2.4154|0.3654|0.0254|0.1954|0.9354|1.0454|0.8154|0.4654|0.6854|0.4854|0.5254|1.3254|1.4154|1.4454|2.334|2.6197|2.5126|2.4126|2.2626|2.2126|3.4054|2.8197|2.8983|3.2657|-0.0398|-0.7684|-0.4612|-0.247|-0.1755|-0.0541|-1.1827|-1.7255|-1.8184|-1.1755|-1.8398|-2.5898||-2.8327|-2.7474|-1.9331|-2.426|-2.7117|-3.026|-2.1974|-2.5545|-3.226|-2.7474|-3.0331|-2.6688|-3.0331|-2.776|-3.1617|-3.9188|-4.5376||-3.9588|-4.08|-4.704|-4.8347|-4.299|-3.6133|-2.3776|-3.0561|-3.5347|-1.5347|-0.7776|-0.999|-0.8776|-1.6133|-2.9276|-2.099|-2.9704|-1.7847|||||||||||||||||-4.3419|-3.1008|-2.5008|-2.5865|-2.708|-3.1865|-3.7279|-3.8481|-3.9193|-4.3274|-4.4693|-4.8393|-4.277|-5.0669|-5.1128|-5.6412|-4.7589|3.4986|-2.9564|-2.9135|-2.9492|-3.0921|-2.9421|-4.0564|-4.0921|-4.1778|-5.0778|-5.1936|-6.3476|-6.2701|-5.4272|-5.9779|-6.9893|-6.6381|-7.0575|-8.113|-9.0355|||||||||-4.2962|-5.1176|-4.5676|-5.5034|-5.9676|-5.9967|-6.1609|-6.7967|-7.3336|-8.3639|-9.2059|-8.2701|-9.8116|0.6924|0.2924|2.2424|8.4853|8.5122|8.6104|-1.5193|-3.605|-6.2265|-5.5264|-6.0907||-6.855|-6.8693|-8.5407|-9.1717|-9.1145|-8.2293|-7.2073|-9.7073|-9.1073|-9.5503|-7.6073|-6.8933|-5.7713|-6.3143|-7.6643|-6.0713|-3.9293|-3.0123|-8.8853|-11.9963|-12.5575|-10.0015|-12.2875|-13.3117|-9.4677|-10.6627|-10.4517|-10.8837|-12.1687|-15.0977|-17.3406|0.8946
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.7587|0.8387|1.5987|1.4241|0.9841|0.7041|0.8041|0.9141|1.4941|1.3912|0.9012|0.7812|0.8012|1.1612|0.8512|0.9912|1.1912|1.1812|1.1912|0.7812|0.5012|0.5712|0.8812|1.0412|-0.033|-0.673|-0.693|-0.773|-0.7794|-0.8394|-0.9794|-0.9546|-0.7846|-0.8246|-1.0246|-0.9724|-1.0859|-1.2238|-1.1587|-1.288|-0.858|-0.768|-1.018|-0.628|-0.958|-0.978||-0.9672|-0.7172|-0.6072|-0.5072|-0.6472|-0.5872|-0.8072|-0.9772|-1.1896|-1.2346|-1.1822|-0.8422|-0.8922|-0.8622|-1.0922|-0.9722|-1.3122|-1.2514|-1.1014|-0.9714|-0.9414|-1.5214|-1.373|-1.533|-1.6533|-1.8204|0.0952|0.1152|0.1952|0.4152|0.5552|0.7852|0.2752|0.1552|0.3552|0.2852|0.2352|0.8152|1.6152|1.4852|2.1952|1.8652|2.4952|1.9652|2.1052|1.8352|2.6852|3.2746|-1.5904|-2.1204||-2.2504|-2.356|-2.5217|-2.8585|-2.8334|-3.2026|-3.3768|-3.7398|-4.0953|-4.3615|-5.0605|-4.71|-5.561|-4.961|-5.461|-6.051|-6.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|1.4595|1.9295|2.4895|2.6082|1.6482|1.1082|1.6982|1.6782|2.7682|2.3903|1.3203|1.2903|1.4403|2.2403|1.5403|1.2803|1.6603|1.5103|2.0234|1.1134|0.2634|0.1634|0.3434|1.4834|1.2049|-0.5199|-0.5699|-0.5799|-0.5299|-0.4999|-0.7399|-0.7299|-0.6399|-0.7199|-1.0699|-1.0433|-1.1403|-1.2614|-1.1944|-1.3865|-1.1441|-0.8141|-0.9841|-0.6741|-0.8641|-0.8941||-0.4741|-0.2441|-0.1841|-0.2041|-0.1741|-0.2341|-0.4741|-0.6341|-0.6141|-0.7241|-0.6241|-0.3341|-0.4941|-0.5841|-0.7341|-0.7241|-1.0141|-0.9141|-0.9837|-0.8037|-0.8237|-1.0037|-1.0137|-1.1937|-1.4947|0.3492|0.6092|0.4292|0.6592|1.0092|0.9192|1.1692|0.9092|0.5492|0.5692|0.5692|0.6892|0.9592|1.5392|1.2192|1.6792|1.4002|1.6943|-0.2166|-0.1266|-0.2466|-0.3766|-0.1366|-0.9666|-1.2366||-1.3766|-1.3756|-1.4002|-1.6668|-1.5243|-1.7231|-1.8529|-2.0149|-2.1004|-2.3043|-2.1868|-1.8768|-2.2368|-1.7268|-2.0368|-2.5068|-2.8076||-2.1183|-1.8683|-2.4583|-2.5683|-2.4283|-2.0483|-3.0183|-2.2583|-2.3583|-1.8583|-2.4883|-3.0783|-3.532|-3.4417|-3.9468|-3.8337|-4.3852|-3.703|-4.0528|-4.4598|-4.657|-5.2272|-5.5814|-6.3554|-6.1655|-6.8361|-6.9901|-8.1967|-8.4625|-8.3567|-8.4185|-9.0739|-10.916|-11.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.6071|0.7371|1.0971|1.1003|0.8003|0.6103|0.6503|0.4403|1.0503|0.7803|0.5903|0.5203|0.6603|0.9803|0.6403|0.7703|1.0803|0.9903|1.1558|0.9358|0.6258|0.6058|0.7458|1.1258|-0.433|-0.943|-0.8783|-1.0004|-0.8617|-0.8917|-1.0417|-0.9617|-0.7117|-0.7317|-1.0917|-1.0841|-1.2151|-1.2829|-1.2521|-1.4596|-1.2823|-0.9933|-1.1933|-0.7633|-0.9833|-1.0633||0.3299|0.7299|0.7999|1.0199|1.0099|1.1199|1.1101|0.9701|0.8501|0.6201|0.9101|1.2701|1.3218|-0.1259|-0.4859|-0.2559|-0.6659|-0.6059|-0.5859|-0.4259|-0.5959|-0.9759|-0.9559|-1.0959|-1.4299|-1.183|-1.063|-1.185|-1.2984|-1.1578|-1.4878|0.2727|0.4984|0.2698|0.4484|0.3841|0.3841|0.6484|1.0913|1.1556|1.7627|1.2689|1.4183|0.954|1.0469|0.954|0.9183|1.7081|-0.1902|-0.4974||-0.826|-0.8974|-0.9045|-1.0188|-0.9617|-1.1117|-1.2824|-1.28|-1.1943|-1.2085|-1.08|-0.6443|-0.98|-0.5014|-0.6943|-1.2014|-1.6496||-0.8755|-0.9541|-1.2326|-1.3666|-1.2952|-1.088|-1.4737|-1.3613|-1.6054|-1.2054|-1.1911|-1.5197|-1.3982|-1.6786|-1.0427|-1.2141|-1.4086|-1.4008|-1.4993|-1.3452|-1.5979|-1.7957|-1.515|-1.6985|-1.4922|-1.6136|-1.7493|-1.8131|-2.0543|0.3957|0.2957|0.5242|0.2314|0.3314|1.4885|1.7035|1.7373|-0.7821|-0.875|-1.2893|-1.2492|-1.5289|-1.1618|-1.2616|-1.1316|-1.1673|-1.2244|-1.3807|-1.1564|-1.3452|-1.3803||-1.4932|-1.4857|-1.357|-1.2356|-1.1713|-1.2142|-1.507|-1.8653|-1.921|-1.8605|-1.6033|-1.639|-1.9105|-1.8701|-1.8129|-2.3415|-1.9782|-1.9068|-2.1925|-2.3568|-1.7496|-2.4425|-2.3932|-2.4968|-2.4708|-1.9994|-1.6494|-1.978|-1.6994|-1.7065|-1.7351|-1.5065|-2.1851|-2.4708|-2.8851|-2.7208|-3.0494|-3.6811|-3.7555|-3.9419|-4.5961|-4.2192|-4.0764|-4.6335|-4.5335|-5.2201|-5.1058|-5.8826|-6.1552|-6.5624|-7.2102||-8.3732|-8.854|-9.2417|-10.4344|-11.2899|-9.845||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2.4854|2.6354|2.7954|3.5633|3.7976|1.9376|2.3776|2.1176|2.7576|3.0636|1.5336|1.5936|1.8136|2.7436|2.3036|2.3136|2.8878|1.8378|2.9576|1.3576|0.7576|0.6776|1.0476|1.1176|1.744|1.2562|1.2762|1.0962|1.1962|1.5402|-0.0627|-0.2327|-0.3727|-0.5627|-1.3627|-1.2441|-1.3401|-1.5323|-1.4043|-1.672|-1.2719|0.3217|0.0217|0.3817|0.0717|0.0817||0.6017|0.9217|1.116|0.986|0.726|0.786|0.676|0.336|0.336|0.346|0.576|0.936|1.28|0.9236|0.7436|0.9515|0.7115|0.7015|0.6015|0.7615|0.6615|0.2415|0.3315|0.2915|0.3415|0.6415|0.6415|0.4215|0.2815|0.4515|0.5915|0.7315|0.4815|0.4315|0.4715|0.5215|0.4915|0.7715|1.1415|0.8015|1.2715|0.9615|1.1115|0.8715|0.9915|0.9415|0.7515|1.2461|-0.232|-0.462||-0.512|-0.682|-0.702|-0.782|-0.742|-0.912|-1.0439|-1.0173|-0.9073|-0.8973|-0.8573|-0.6573|-0.8873|-0.5273|-0.6673|-1.0373|-1.0637||-0.8721|-0.9321|-1.0421|-0.9121|-0.6721|-0.8221|-0.9821|-0.6421|-0.8921|-0.6121|-0.6921|-1.0421|-1.3648|-0.9332|-1.1877|-0.9891|-0.9033|-0.8248|-0.9033|-0.7748|-0.9819|-1.1176|-1.0962|-1.3748|-1.2324|-1.3753|-1.2539|-1.411|-1.0539|-0.861|-0.9682|-0.8324|-0.9539|-1.1967|-0.5039|-0.2182|-0.1039|-0.9824|-0.8324|-1.0824|-1.3967|-1.3654|-1.289|-1.254|-1.5148|-1.7105|-1.2319|-1.2391|-1.2676|-1.4819|-1.3553||-1.4793|-1.3813|-1.4515|-1.5405|-1.4062|-1.5633|-1.6616|-1.9744|-2.0072|-1.9358|-1.6715|-1.8501|-2.0429|-2.2802|-2.4314|-2.4314|-2.0457|-1.7375|-2.4263|-2.0794|-1.0181|-2.0896|-2.2018|-2.4723|-2.4603|-1.8379|-1.8379|-2.2817|-2.0317|-2.0623|-1.9042|-2.0215|-2.5879|-2.945|-3.3272|-3.4548|-3.7429|-4.438|-4.4487|-4.8443|-5.3687|-6.0267|-5.609|-6.654|-6.8494|-7.5994|-7.3398|-8.3725||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.1796|0.237|0.5412|0.5127|0.3701|0.2845|0.3131|0.3131|0.6838|0.5887|0.4081|0.3796|0.5983|0.8549|-0.1408|-0.0077|-0.0172|-0.0647|-0.0362|-0.3499|-0.407|-0.483|-0.3499|-0.1123|-0.3975|-0.7492|-0.5539|-0.5444|-0.5254|-0.5634|-0.63|-0.5349|-0.4303|-0.4494|-0.7346|-0.6725|-0.7156|-0.8415|-0.7|-0.8227|-0.7969|-0.6545|-0.8257|-0.531|-0.6545|-0.6545||0.292|0.4346|0.5202|0.5677|0.5202|0.5202|0.4822|0.3966|0.2445|0.273|0.3681|0.5392|0.6045|0.4999|0.3953|0.3098|0.1006|0.1767|0.1577|0.3098|0.2622|0.0721|0.0246|0.0911|0.2147|0.2812|0.3858|0.2527|0.2432|0.69|0.7123|0.8157|0.7073|0.7073|0.7358|0.8119|0.7738|0.8879|0.8119|0.5172|0.8784|0.6978|0.8309|0.6122|0.5647|0.5267|0.5932|1.0489|-0.1611|-0.3418||-0.3703|-0.4654|-0.4844|-0.5604|-0.5224|-0.6365|-0.7301|-0.5875|-0.4639|-0.3783|-0.3498|-0.1787|-0.3688|-0.1692|-0.3118|-0.635|-0.8344||-0.4731|-0.4921|-0.6728|-0.6464|-0.6559|-0.6654|-0.8555|-0.7509|-0.8976|-0.7074|-0.6979|-0.831|-0.7628|-0.7937|-0.856|-0.7145|-0.8546|-0.7765|-0.4818|-0.5009|-0.7005|-0.7778|-0.7781|-0.8155|-0.8908|-0.9232|-0.8976|-0.8881|-0.8025|-0.6695|-0.7455|-0.6695|-0.793|-0.774|-0.2607|-0.0991|-0.08|-0.6219|-0.6599|-0.8691|-0.9387|-0.9067|-0.7451|-0.8782|-0.9394|-0.9952|-0.824|-1.0228|-0.7435|-0.8811|-0.8902||-1.0087|-0.9253|-0.9563|-1.0763|-1.0106|-1.0296|-1.2163|-1.3388|-1.254|-1.0069|-0.6171|-0.8072|-0.9973|-0.8928|-0.9498|-1.0449|-0.8072|-0.5981|-1.216|-1.2962|-1.03|-1.3247|-1.3948|-1.4954|-1.5749|-1.4198|-1.3618|-1.4474|-1.2953|-1.3618|-1.1907|-1.2002|-1.3904|-1.571|-1.7991|-1.8462|-1.9793|-2.2208|-2.3335|-2.4533|-2.841|-3.0498|-2.5174|-2.7266|-2.3178|-3.0118|-2.8787|-3.3485|-3.4039|-3.613|-3.9109||-4.6122|-4.83|-5.083|-5.5258|-6.1297|-6.6291|-5.856|-5.5804||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|0.4462|0.5162|0.9962|1.0262|0.6762|0.4462|0.4662|0.1262|0.9262|0.8562|0.3762|0.3662|0.5362|1.1362|0.8562|0.8862|1.4362|1.1262|1.4053|-0.3828|-0.5828|-0.5828|-0.4928|-0.2428|-0.4928|-0.9328|-1.0675|-0.7575|-0.5975|-0.5875|-0.8975|-0.8575|-0.7275|-0.7975|-1.1275|-1.0866|-1.0266|-1.2766|-1.2206|-1.3706|-1.2265|-0.8265|-1.0965|-0.7265|-1.0465|0.0065||0.3865|0.7265|0.8765|0.9365|0.8965|0.8865|0.6365|0.3965|0.3865|0.4765|0.6665|0.9665|0.9265|1.0765|1.0265|1.4222|-0.3508|-0.3308|-0.6608|-0.5508|-0.6708|-1.1408|-1.2076|0.1675|0.2475|0.2675|0.9175|0.5475|0.6575|0.7875|0.4375|0.7575|0.4175|0.3775|0.4875|0.7175|0.4675|0.5975|0.8475|0.5575|1.3375|1.0589|1.4755|0.9797|1.0697|0.7497|0.8697|1.2315|-0.295|-0.325||-0.335|-0.335|-0.525|-0.755|-0.745|-0.8784|-1.036|-0.9961|-1.009|-1.0161|-1.174|-1.0627|-1.2636|-1.0258|-0.7958|-1.0558|-1.0298||-0.6598|-0.7598|-1.0998|-1.3226|-1.1459|-1.1759|-1.4059|-1.4743|-1.4|-0.89|-0.94|-1.23|-1.44|-1.5473|-1.3097|-1.3264|-1.6371|-1.554|-1.4579|-1.0479|-1.0979|-1.2979|-1.2979|-1.8779|-1.4464|-1.6164|-1.6477|-2.1002|0.2931|0.6131|0.6531|1.0531|0.6231|0.3331|1.6231|1.7062|1.5352|-0.2122|-0.7322|-0.8222|-0.7822|-0.8022|-0.4922|-0.4922|-0.3422|-0.4322|-0.7922|-0.6622|-0.5922|-0.6222|-0.5122||-0.6522|-0.4822|-0.5222|-0.4422|-0.4922|-0.3822|-0.8322|-1.0122|-0.6822|-0.5722|-0.4322|-0.0551|-0.6122|-0.5551|-0.7622|-0.8622|-0.6979|-0.7122|-0.6336|-1.0479|-0.8479|-1.3122|0.055|0.5836|0.6407|1.0193|1.0978|0.9764|0.955|0.9121|0.9693|1.2621|1.2|0.9885|0.8528|0.9313|0.9313|0.6742|0.7313|0.467|0.3242|0.5456|1.1528|1.0599|1.4931|0.7908|0.8905|0.8619|0.7976|0.7405|0.5333||0.619|0.6905|0.5119|0.7905|0.969|0.9705|1.0505|1.4794|-0.2504|-0.2104|-0.2004|-0.3704|-0.7604|-0.8504|-0.9604|-0.9704|-0.7604|-0.4704|-0.8004|-0.8204|-0.8404|-0.9004|-0.9204|-1.2204|-1.0904|-1.2704|-1.1804|-1.3104|-1.2704|-1.4104|-1.2704|-1.7604
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-0.9035|-0.8758|-0.6358|-0.6858|-0.8658|-1.0334|-0.9634|-1.2265|-0.5765|-0.6865|-0.9265|-1.0084|-1.1415|-0.9106|-1.1236|-0.9636|-1.0436|-1.0136|-0.8736|-1.1136|-1.1236|-1.389|0.1162|0.5562|1.0693|-0.5179|-0.4379|-0.4779|-0.6479|-0.6579|-0.7693|-0.842|-0.8039|-0.8494|-1.036|-0.9722|-1.0421|-1.0421|-1.0295|-1.2395|-0.9267|-0.5867|-0.7767|-0.5167|-0.6567|-0.7967||0.1078|0.3278|0.5978|0.6978|0.6578|0.7378|0.5278|0.4978|0.3878|0.4378|0.3278|0.5878|0.5478|0.8378|0.7678|1.0359|0.8488|0.8829|0.7929|0.8329|0.6929|0.5229|0.4729|0.5829|0.5429|0.6429|0.7229|0.4229|0.3629|0.4729|0.6183|0.6491|0.4491|0.326|0.1645|0.2798|0.2337|0.5722|1.2491|0.9183|1.3414|1.1456|1.2468|0.9007|0.9315|0.9776|0.9545|1.3106|0.8822|0.6053||0.7053|0.4361|0.5284|0.4669|0.5207|0.4438|0.4669|0.8207|0.7207|0.6592|0.6361|0.8515|0.6976|1.3207|1.1592|0.7976|0.5515||1.2207|1.3922|1.1818|-0.0668|-0.0437|-0.2514|-0.6053|-0.3053|-0.5206|-0.3822|-0.9283|-0.4195|-0.7932|-0.3921|-0.4415|-0.3316|-0.3976|-0.5569|-0.425|-0.3206|-0.5294|-0.7107|-0.7107|-0.969|-0.914|-1.0954|-0.9195|-0.8371|-0.6888|-0.6228|-0.7382|-0.3096|-0.5404|-0.8316|-0.1503|-0.2382|-0.2272|-0.9305|-0.8866|-1.2602|-1.3508|-1.5152|-1.519|-1.519|-1.5944|-1.9864|-1.0609|-1.2078|-0.9861|-1.1555|0.1009||0.0844|0.3317|0.3701|0.469|0.6559|0.6064|0.4361|0.3317|0.7218|1.1504|1.2328|1.547|1.2078|1.3388|1.6493|-0.5094|-0.1502|-0.2939|-0.7926|-1.042|-0.9575|-1.3717|-1.3627|-1.4174|-1.5761|-1.4239|-1.4375|-1.5317|-1.4556|-1.6289|-1.4599|-1.3542|-1.5993|-1.7092|-1.9649|-1.8519|-1.9956|-2.516|-2.4622|-2.5371|-2.8838|-3.2787|-2.7946|-3.4763|-3.4932|||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-0.7183|-0.4783|-0.2383|-0.6883|-0.8283|-0.9654|-0.8854|-1.0226|-0.6626|-0.6126|-0.8426|-0.9126|-0.7526|-0.7126|-0.8426|-0.6826|-0.5126|-0.4626|-0.4426|-0.5426|-0.5326|-0.5926|-0.4126|-0.1126|-0.2526|-0.8826|-0.9226|-0.9753|-1.0353|-1.2103|-1.1998|-1.2864|-1.1933|-1.2609|-1.5015|-1.3839|-1.5682|-1.6497|-1.7974|-2.0899|-1.6576|-1.6176|-1.7876|-1.2676|-1.5576|-1.7676||-1.5355|-1.1155|-1.0755|-0.8055|-0.7255|-0.9555|-1.3955|-1.5755|-1.8277|-1.769|-1.999|-2.0717|-2.2464|-1.8164|-1.8764|-1.7764|-1.9564|-1.5364|-1.5864|-1.2864|-1.3164|-2.5864|-2.5343|-2.7776|-3.0901|-3.3424|-3.3987|-3.6152|-3.9275|-3.975|-4.6222|-4.3458|-4.9503|-5.517|-5.3217|-5.9775|-6.5138|-6.7359|-7.5077|-8.0263|-8.3587|-8.365|-7.535|-7.735|-7.335|-9.305|-8.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|-1.0614|-1.3069|-1.0469|-1.0269|-1.1569|-1.3366|-1.2519|-1.3819|-1.0719|-1.0819|-1.3419|-1.5119|-1.7415|-1.6156|-1.8395|-1.6092|-1.4192|-1.3192|-1.3892|-1.0592|-0.9392|-1.0192|-1.4992|-1.3492|-1.6592|-1.9102|-1.9736|-2.1445|-2.2851|-2.3551|-2.0883|-1.4183|-2.1183|-2.5298|0.2281|0.4281|0.3181|0.5381|0.2081|1.3081|2.3681|2.4063|0.9384|-0.318|-0.478|-0.568||-0.318|-0.108|-0.308|-0.298|-0.418|-0.398|-0.468|-0.488|-0.5594|-0.5532|-0.643|-0.6984|-0.6471|-0.6112|-0.6885|-0.5485|-0.6885|-0.8019|-0.6619|-0.5819|-0.5619|-0.6819|-0.7119|-0.7419|-0.9788|-0.8392|0.0228|0.0828|0.1428|0.3128|0.1028|0.2028|0.0928|0.0528|0.2928|0.2328|0.3528|0.4928|0.7028|0.7428|1.3928|1.4628|1.4328|1.3855|1.5755|1.1255|1.1861|-0.0271|-0.2771|-0.4471||-0.6771|-0.2671|-0.2571|-0.0571|-0.3071|-0.7271|-0.6371|-0.3871|-0.2671|-0.3771|-0.4571|-0.4271|-0.7871|-0.8171|-0.9471|-1.0571|-1.2134||-0.9165|-0.8065|-0.9365|-1.0467|-1.1532|-1.1132|-1.3497|-1.1397|-1.2912|-0.9412|-1.2512|-1.3241|-1.4446|-1.4912|-1.8258|-1.1987|-1.2587|-1.8052|-1.4275|-1.5027|-1.5253|-1.6297|-2.018|-1.7395|-1.7908|-1.5108|-1.1308|-1.6808|-1.0808|-0.8908|-1.4608|-1.4908|-1.8808|-2.3657|-1.8457|-1.0257|-1.1057|-0.9457|-0.6757|-1.7257|-1.8513|-1.6709|-1.9149|-2.0215|-1.9815|-2.5401|-1.9001|-2.3717|-2.3214|-2.6149|0.1282||0.0182|0.0282|0.0582|0.3282|0.5582|0.5982|1.1882|0.8182|0.8682|0.2582|0.3582|0.9582|1.8682|1.9082|2.2282|2.9882|3.0682|1.8382|1.9582|2.3282|1.3982|1.5982|2.4282|0.2882|3.6882|2.2869|1.0232|1.002|0.812|0.902|0.912|1.202|1.102|1.272|1.002|1.002|0.882|0.942|1.4494|-0.8883|-0.8864|-1.0444|-0.8221|-0.7721|-0.7221|-0.5821|-0.6321|-0.8721|-0.8721|-0.6321|-0.5021||-0.9321|-0.9121|-1.0021|-0.8721|-1.0121|-1.0921|-1.0221|-1.1621|-1.4121|-1.5317|-1.2317|-1.1617|-1.4217|-1.5517|-1.8017|-1.6557|-1.9042|-1.8506|-2.0606|-2.2728|-2.1779||||-1.4679|-1.4779|-2.1579|-2.3069|-2.3469|-2.7821|-2.6621|-3.1114
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11.5759|9.056|9.446|8.936|10.7234|8.0624|5.2124|4.8224|3.9224|4.4824|3.6024|3.5724|0.3024|1.3524|0.5424|3.3224|2.8724|3.2824|3.3924|7.7524|7.0424|8.7976|7.2568|7.0198|6.3648|5.8059|5.0459|3.4259|3.8059|2.8559|2.9759|4.4059|4.2059|3.8259|2.1559|2.5259|2.8359|1.6059|2.1059|2.8959|5.3159|9.3159|-1.7929|-0.7829|-2.2529|-3.4429||-1.8829|-1.9829|-2.1829|-1.8829|-2.6229|-2.9929|-4.0629|-4.0329|-4.8429|-5.2929|-6.4716|0.9277|1.1077|1.2077|1.7677|2.2477|5.3277|5.7877|4.9477|5.5777|7.303|4.7404|4.0104|2.9404|2.1204|3.2904|3.5004|4.9904|3.1704|5.7404|3.3504|3.8304|3.0004|1.4404|2.3704|1.6904|0.9204|0.9804|3.7004|3.0204|4.0304|3.6504|5.4604|4.3504|6.2404|4.5031|3.3131|5.2757|3.5347|3.4791||4.159|4.0627|-0.0352|-1.0952|-1.6052|-2.4252|-1.2152|-1.6152|-1.3552|-2.4552|-3.4752|-1.9652|-2.7152|-2.5452|-3.3552|-4.6552|-3.4811||-2.4211|-2.5411|-2.8811|-2.8011|-2.8211|-2.7011|-3.1911|-3.6611|-4.3973|-3.4273|-3.3373|-4.2473|-4.4526|-4.277|-5.137|-5.8034|-4.9582|-4.8897|-4.9141|-4.7822|-4.0922|-4.8522|-4.5822|-4.0822|-3.5922|-3.9422|-3.3522|-6.3822|-5.0563|-4.5863|-5.0563|-5.7063|-6.3663|-8.7737|-3.0137|-3.2437|-4.0337|-3.1037|-1.8237|-2.1837|-3.7837|-4.3237|-5.3237|-5.4869|-6.596|0.67|1.28|1.38|2.06|3.66|3.16|6.41|8.2423|7.3686|-1.6273|-0.3873|-2.0373|-3.6673|-3.2773|-2.8773|-2.9073|-3.5673|-5.6873|-3.8173|-2.5773|-4.0273|-4.2073|-5.2173|-6.0873|-6.2641|-5.9841|-6.2657|-7.7908|1.6364|3.5164|2.0764|4.1564|4.8164|4.1964|6.1564|5.6999|4.5804|6.5027|3.7429|3.8229|3.3829|2.7529|3.2329|2.8429|1.4629|1.6229|0.0529|0.0529|0.2129|1.2129|1.6629|3.1229|3.4429|4.7743|4.0781|3.6179|3.6397|3.7997||3.1997|2.9297|2.9697|3.8597|3.5697|3.2697|4.1897|4.0197|4.1497|3.3997|4.7497|5.4497|7.4397|5.978|5.4695|5.8495|3.2595|3.2695|2.0295|1.0495|1.0895|2.1895|1.9895|2.2095|3.3895|1.8595|2.6995|2.4495|2.0695|0.9795|2.3095|0.7995
07001|101000|/equities/baosheng|SHANGHAICOMP|0.2648|0.1748|0.4748|0.4748|0.4548|0.5448|0.4348|0.3848|0.6948|1.1048|0.7842|0.6642|0.7242|0.9042|0.8896|1.0527|0.7027|0.7427|0.9327|1.0413|0.9203|0.7759|0.7064|0.7664|0.4964|0.4364|0.5164|0.4064|0.4564|0.4464|0.5564|0.6764|0.7764|0.7064|0.6864|0.5364|0.5364|0.5264|0.7464|1.1964|1.0464|0.8964|0.5764|0.9359|-0.1971|-0.3171||-0.2671|-0.1671|-0.1071|-0.2771|-0.3771|-0.3871|-0.4671|-0.4835|-0.4235|-0.5035|-0.5834|-0.5191|-0.4391|-0.4991|-0.6112|-0.5312|-0.6112|-0.6986|-0.4886|-0.4586|-0.5386|-0.6686|-0.6986|-0.7586|-0.9062|-0.9125|0.0971|0.2471|0.0671|0.2371|0.1171|0.3071|0.0671|0.0171|0.3171|0.3671|0.3971|0.5171|0.6471|0.6271|1.2371|0.7771|0.8871|0.6771|0.8171|0.8571|-0.0257|-0.0357|-0.2357|-0.3157||-0.4357|-0.5757|-0.3457|-0.0857|-0.3257|-0.7657|-0.7067|-0.4867|-0.5467|-0.6267|-0.4867|-0.4067|-0.6067|-0.5467|-0.6367|-0.7067|-0.8013||-0.4513|-0.4713|-0.5213|-0.6113|-0.5913|-0.5913|-0.7513|-0.6113|-0.8213|-0.6496|-0.7496|-0.7447|-0.8147|-0.7847|-1.078|-0.9383|-0.823|-0.803||-0.353|-0.413|-0.443|-0.633|-0.663|-0.343|-0.423|-0.443|-0.663|-0.543|-0.613|-0.663|-0.703|-0.8284|-0.9221|-0.9323|-0.733|-0.783|-0.8467|-0.7337|-0.7037|-0.9214|-0.7666|-0.7366|-0.8266|-0.9618|-1.0398|-1.0025|-1.1479|-0.7379|-0.6479|-0.3879||-0.6279|-0.5079|-0.5779|-0.8279|-0.9003|-0.9603|-0.8903|-1.0203|-0.9603|-0.8903|-1.1003|-0.9203|-0.6403|-0.8103|-0.8903|-0.9303|-0.9203|-1.3503|-1.1576|-1.1101|-1.1483|-1.2076|0.298|0.5573|0.6832|0.9943|0.698|0.7795|0.5721|0.3869|0.6536|0.9573|||||||||||||0.6768|0.7657|0.9483|0.8294|0.9092|0.9526|0.9456||0.7382|0.8493|0.9011|1.1207|1.1707|1.1207|1.2207|1.0907|0.9507|1.0807|1.5907|-0.2797|-0.3797|-0.5197|-0.7797|-0.4697|-0.9397|-1.0497|-1.4497|-1.5391|-1.7012|-1.721|-1.681|-1.9411|-1.6477|-1.9277|-2.0077|-1.8677|-1.9977|-2.4577|-2.4897|-2.8325
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.7546|0.9546|0.583|0.613|0.623|0.423|0.373|0.193|0.343|0.453|0.293|0.183|0.263|0.453|0.543|0.633|0.683|0.843|0.973|0.683|0.683|0.603|0.753|1.023|1.0517|0.9717|1.1341|-0.1996|-0.2796|-0.3196|-0.5396|-0.4496|-0.7596|-0.8495|-0.9034|-0.9265|-1.0286|-1.0486|-1.1212|-1.1365|-1.0065|-0.6365|-0.9465|-0.6065|-0.9465|-1.0565||-1.0133|-0.8488|-0.6588|-0.5888|-0.6988|-0.8288|-0.9588|-0.9388|-1.0559|-1.0659|-0.9727|-1.3591|-1.2207|-0.9913|-1.0119|-1.0019|-1.0905|-1.2633|-1.1322|-0.9222|-1.0522|-1.3722|-1.3433|-1.2933|-1.5321|-1.499|-1.4883|-1.5853|-1.6487|-1.713|-1.7088|-1.6788|-1.9453|-2.1654|0.3951|0.3251|0.2251|0.3751|0.9051|1.3551|2.2766|1.2966|1.8673|1.1943|1.3843|-0.2016|-0.4416|-0.4216|-0.7216|-0.8216||-1.1416|-1.1861|-1.0061|-1.1861|-1.2861|-1.4005|-1.1605|-1.1405|-0.8205|-0.9905|-0.9505|-0.4705|-0.6505|-0.6305|-0.7805|-1.3505|-0.4705||-1.1405|-1.1205|-1.2505|-1.1105|-0.7705|-0.7005|-0.3405|-0.4905|-0.8805|-0.6005|-0.6405|-1.4405|-1.7716|-1.6413|-1.582|-1.545|-1.8055|-1.91|-1.9989|-1.6899|-1.7893|-1.9993|-2.247|-2.4061|-2.3429|-2.5304|-2.2504|-3.0244|-2.4928|-2.5028|-2.6028|-2.6528|-3.0228|-3.6731|-3.9434|-3.3825|-3.4025|-2.5425|-2.4725|-3.0625|-3.6225|-4.0133|-4.6676|1.0322|0.9922|1.2322|2.1622|1.9722|2.0722|1.7822|2.4722||2.9622|2.7622|3.1422|5.2652|2.5209|1.7109|1.2709|1.5009|2.0109|3.3983|2.5475|1.3875|2.0939|-0.1999|-0.7999|-0.8799|-1.1199|-1.2799|-1.3688|-1.2592|-1.3913|-1.3339|-1.1939|-1.6594|0.1877|0.5077|0.4377|0.5977|0.6977|0.7277|0.9877|0.9277|0.9277|1.2077|0.8777|1.0377|0.6377|0.8377|1.6477|0.6477|0.3277|0.3677|1.0377|0.9677|1.0577|1.2977|1.2577|0.8977|1.3277|1.4977|1.8977||1.8477|2.0777|2.5036|2.1569|2.0169|1.8569|2.5571|2.0401|2.6071|-0.9245|-0.4945|-1.1645|-1.2845|-1.3145|-1.4745|-1.2545|-1.4945|-1.6145|-1.7945|-2.0572|-2.2514|-2.3515|-2.2784|-2.6487|-2.3189|-2.4189|-2.5589|-2.8589|-2.906|-3.5156|-3.5901|-3.8092
07003|100426|/equities/huazi-industry|SHANGHAICOMP|1.5392|1.4992|2.2992|-1.4978|-1.3078|-1.5378|-1.6378|-1.9798|-2.0276|-2.0468|-1.9281|-2.2967|-2.5401|-2.0601|-2.2501|-1.4601|-2.0001|-1.8301|-1.9901|-1.9201|-2.0701|-2.2401|-1.7101|-1.4301|-1.9901|-2.6001|-2.4691|-2.9267|-2.8764|-3.1182|-3.2571|0.5309|0.7409|0.4309|2.1009|1.3909|2.0209|3.575|1.615|0.665|1.175|0.965|0.575|0.805|0.345|0.205||0.495|0.795|0.945|0.965|0.785|0.955|0.575|0.465|0.495|0.535|0.475|0.775|0.935|1.055|0.895|1.055|0.895|0.975|1.235|1.495|1.5336|1.3936|1.4136|1.1336|1.0736|1.0536|1.3936|1.3836|1.8336|1.7236|1.2236|1.5736|1.1536|0.9936|1.8736|1.9636|2.0036|1.1936|1.0736|1.1136|1.7636|2.0436|2.1968|1.9317|2.2017|1.4825|1.4925|1.4389|1.6735|0.9535||0.6535|1.0635|1.0635|1.1335|1.1135|0.8435|1.1235|1.2535|1.4135|1.3035|1.5235|2.4035|-0.4213|-0.2913|-0.6613|-1.5313|-1.8142||-1.408|-1.424|-1.484|-1.6568|-1.6268|-1.637|-1.9411|-1.5409|-1.8209|-1.4509|-1.7509|-1.7409|-2.0271|-1.9785|-2.2528|-2.2925|-2.3834|-2.3098|-2.2957|-1.8157|-2.2357|-2.3257|-2.5892|-3.0735|-2.6847|-2.6547|-2.2947|-1.6447|-1.7547|-2.3847|-2.9447|-3.0367|-3.0967|-3.8067|-3.9368|-2.5868|-2.4068|-2.6968|-2.2768|-3.4968|-3.9909|-3.9021|-4.3184|-4.5221|-6.5185|-4.0723|-3.5123|-4.4223|-4.1721|-4.2221|-3.3421||-5.0521|0.2788|1.5888|1.8788|1.4988|0.4588|0.8388|0.2388|1.9888|3.2388|5.952|3.9439|-0.7594|-1.5094|-0.9994|-1.9494|-1.8494|-2.3994|-1.4394|-1.4894|-1.3294|-2.4494|-2.2094|-2.9998|-2.0454|-2.1626|-2.8296|-2.4801|-2.404|-2.555|-2.8945|-2.8016|-2.6968|-2.7204|-3.3237|-2.9375|-2.7572|-2.9155|-2.8255|-3.0155|-3.3955|-3.1977|-2.2477|-1.8177|-0.9277|-2.5777|-2.2777|-2.9077|-2.4271|-2.1771|-2.7871||-2.9771|-2.7571|-3.3171|-2.6971|-2.8771|-2.6971|-1.6471|-1.9871|-2.3271|-1.8771|-2.7071|-3.6471|-3.1271|-3.3871|-3.9971|-4.7171|-4.911|-4.601|-5.501|-6.0433|-6.0204|-6.1193|-5.8342|-6.7897|-6.0152|-6.6563|-6.1143|-5.7643|-6.2943|-6.6943|-7.6443|-7.2343
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.3472|-0.3114|-0.2714|-0.2814|-0.2914|-0.3414|-0.3114|-0.3976|-0.394|-0.4267|-0.4202|-0.4775|-0.4722|-0.3322|-0.3522|-0.3122|-0.2722|-0.2122|-0.3022|-0.3622|-0.3322|-0.4122|-0.4122|-0.2622|-0.3422|-0.4822|-0.4357|-0.5169|-0.551|-0.5522|-0.5545|-0.4145|-0.4145|-0.4845|-0.4945|-0.4145|-0.4345|-0.4845|-0.3745|-0.3145|-0.2945|-0.0145|-0.3445|-0.3345|-0.4445|-0.5545||0.2362|0.4162|0.4762|0.608|-0.1849|-0.3249|-0.3949|-0.4249|-0.4249|-0.4949|-0.5871|-0.5459|-0.5159|-0.3659|-0.3759|-0.2559|-0.4959|-0.5059|-0.3259|-0.2659|-0.2959|-0.4459|-0.4959|-0.5859|-0.7004|-0.686|-0.6545|-0.6755|-0.7456|-0.6357|-0.6157|-0.6057|-0.7457|-0.7757|-0.7257|-0.8857|-0.9152|0.0681|0.3181|0.4581|0.6681|0.7281|0.9681|1.0256|1.0746|0.929|0.719|1.0477|-0.4064|-0.4964||-0.6064|-0.5764|-0.4564|-0.4964|-0.6864|-0.5364|-0.4364|-0.2864|-0.1664|-0.5864|-0.5164|-0.5164|-0.6864|-0.6364|-0.7664|-0.8464|-0.9014||-0.4514|-0.4714|-0.5314|-0.5214|-0.6314|-0.7314|-0.7214|-0.4314|-0.6214|-0.4314|-0.7614|-0.8314|-0.9114|-0.9126|-1.0718|-1.0326|-1.1495|-1.1656|-1.0279|-1.0879|-1.1926|-1.2263|-1.6542|-1.1374|-1.371|-1.375|-1.165|-1.535|-0.995|-0.775|-0.915|-0.845|-1.385|-1.7889|-1.2115|-0.5315|-0.5515|-0.5115|-0.3015|-1.0515|-1.2156|-1.2817|-1.1095|-1.0595|-1.2195|-1.2495|-1.3834|-1.3999|-1.4137|-1.5697|-1.5069||-1.4359|-1.5459|-1.0759|-1.0559|-0.8059|-0.7459|-0.6359|-0.9059|-1.1559|-1.7559|-1.7459|-2.081|0.2685|0.3185|0.3885|0.6585|0.7185|0.4085|0.5985|1.2185|0.6785|1.6185|1.9285|0.8185|2.0985|1.5956|0.5661|0.6661|0.6561|0.5961|0.5361|0.7961|-0.0793|-0.0393|-0.3993|-0.4193|-0.4193|-0.5093|-0.3693|-0.2893|-0.4193|-0.3493|-0.3693|-0.1293|-0.1393|-0.1093|-0.0793|-0.4193|-0.3993|-0.5693|-0.5093||-0.4293|-0.4993|-0.5393|-0.4393|-0.5293|-0.5393|-0.4193|-0.5593|-0.6493|-0.7193|-0.6893|-0.6293|-0.8093|-0.8793|-0.9693|-1.0742|-0.9398|-0.8998|-1.1198|-1.2114|-1.3189|-1.0189|-1.0589|-0.8989||-0.7289|-0.7589|-0.8089|-0.9489|-1.1589|-0.7289|-1.2989
07005|101106|/equities/befar-group|SHANGHAICOMP|0.5194|0.3994|0.7794|0.9094|1.4894|1.4449|1.3172|1.0172|1.2272|1.0272|0.8372|0.6472|1.0472|1.4272|0.9072|0.9172|0.7772|0.8772|0.9372|1.2669|-0.1194|-0.5394|-0.6294|-0.4194|-0.6394|-0.8594|-0.8438|-0.9831|-1.0351|-1.0095|-1.1039|0.1152|0.1852|0.2252|0.0752|0.2152|0.1352|0.1652|0.1752|0.3552|0.5152|0.8352|0.5952|1.1252|0.6452|1.5152||-0.8585|-0.4085|-0.4185|-0.5485|-0.6285|-0.6585|-0.8985|-0.9285|-1.0085|-1.1155|-1.2806|-1.3084|-1.4316|-1.3051|-1.449|-1.4222|-1.588|-1.8806|-1.6538|-1.5038|-1.6138|-1.9838|-2.002|-2.1712|-2.5649|-1.6249|-1.8849|-1.0249|-1.6449|-1.7426|-1.6826|-1.8126|-2.1374|-2.2846|0.2047|0.0047|0.2647|0.2647|0.5947|0.8047|1.9347|1.5247|1.9119|1.9099|1.0955|1.3138|-0.0852|-0.0852|-0.4152|-0.6152||-0.8552|-0.4652|-0.5752|-0.7452|-0.8452|-0.9752|-1.0524|-1.0479|-0.8979|-0.8679|-0.9279|-0.6079|-0.8479|-0.8179|-1.0979|-1.2679|-1.6732||-1.0659|-1.0059|-1.2427|-1.2413|-1.3364|-1.4316|-1.5668|-1.3513|-1.5613|-1.397|-1.6372|-1.4996|0.0036|0.1536|0.1536|0.4236|0.8336|0.6236|1.0536|1.2036|0.8036|0.4336|0.3936|0.2836|1.0505|0.6582|0.9428|0.7582|1.5659|1.783|1.9487|1.3048|0.8048|0.5741|1.0279|1.3433|1.0741|1.0741|0.9664|0.5818|0.4202|0.0279|0.1664|0.3741|0.1433|0.2202|0.7664|0.7971|1.1894|0.9433|1.0587||1.0741|0.8971|0.8741|1.0818|1.5202|1.3202|1.7048|0.6356|1.1202|1.0631|1.2317|1.0241|0.9242|0.6911|0.4295|0.4219|0.4219|0.2372|0.1988|0.2065|0.1372|0.4757|0.3911|0.3219|0.6449|0.8449|0.8911|0.6526|0.7757|0.668|0.8295|0.8142|0.7834|0.9219|0.6065|0.5911|0.4142|1.2142|0.8603|1.2615|1.1923|0.7539|0.8846|0.977|0.9231|1.1077|1.1652|0.5883|0.8575|0.8267|1.0921||-0.021|-0.1364|-0.1979|-0.4902|-0.5595|-0.6522|-0.6233|-0.6933|-0.7378|-0.6978|-0.6778|-0.6078|-0.6778|-0.7078|-0.7678|-0.6578|-0.9178|-0.8278|-1.0078|-1.0204|-1.2521|-1.0967|-0.9367|-0.7867|-0.4567|-0.7367|-0.6967|-0.6767|-0.5967|-0.9967|-0.9667|-1.0367
07006|100897|/equities/beih-property|SHANGHAICOMP|1.0874|0.9574|0.2774|0.2274|0.4474|0.6574|0.0974|0.2274|0.5074|0.0674|0.1674|0.0774|0.0474|0.4274|0.3674|0.5774|0.7574|0.8574|0.8074|1.0074|1.1874|2.2777|0.6891|-0.0705|-0.2305|-0.3905|-0.3305|-0.4005|-0.3905|-0.4605|-0.6005|-0.5005|-0.5005|-0.4905|-0.4805|-0.2805|-0.3205|-0.2805|-0.3405|-0.4505|-0.3405|-0.2405|-0.6105|-0.4005|-0.5605|-0.6405||-0.5908|-0.3508|-0.2308|-0.2108|-0.0808|-0.1408|-0.3308|-0.3108|-0.3808|-0.5708|-0.7608|-0.737|-0.7815|-0.6015|-0.6615|-0.5215|-0.7115|-0.6515|-0.5115|-0.4215|-0.4415|-0.6015|-0.7015|-0.8315|-0.9723|-0.9497|-0.8558|-0.9259|-1.0588|-0.891|-0.871|-0.831|-1.091|-1.2761|0.1547|0.0547|0.2247|0.2747|0.4847|0.6347|1.1247|1.1247|1.3908|1.2749|1.4349|1.0349|0.8849|1.0243|-0.1251|-0.3051||-0.4951|-0.3151|-0.2951|-0.3151|-0.3551|-0.6651|-0.4751|-0.3651|-0.2651|-0.3951|-0.4451|-0.1151|-0.0851|-0.6251|-0.7651|-0.9951|-1.2623||-0.9765|-0.9699|-1.0499|-1.1627|-1.2946|-1.4879|-1.4382|-0.8082|-0.9982|-0.6882|-1.1782|-1.1908|-1.407|-1.2466|-1.6035|-1.3855|-1.4461|-1.6446|-1.4168|-1.3113|-1.4613|-1.622|-1.5656|-1.8951|-1.6468|-1.8753|-1.7431|-1.8567|-1.9367|-1.8002|-2.066|-2.036|-2.236|-2.7078|-2.6632|-1.6732|-1.8332|-1.2232|-1.8032|-2.2832|-2.6863|-2.6534|-2.5234|-2.9121|-3.0101|-3.6245|-3.0234|-3.756|0.9432|1.1432|1.4032||1.8232|3.6432|3.614|3.294|3.774|3.6107|3.2807|2.8407|3.2907|3.6596|3.4224|3.1024|2.4524|2.8324|3.6889|2.9189|3.4689|-1.0471|-0.3771|-0.5371|-2.5071|0.4656|0.8656|0.7156|1.6156|1.0556|0.6056|1.1156|1.1285|1.1085|1.0485|1.2685|0.9485|1.0485|0.7985|0.8285|0.6085|1.0085|1.3785|1.0185|0.9985|1.0485|1.4185|1.3885|1.9985|-0.168|-0.248|-0.408|-0.488|-0.728|-0.328||-0.768|-0.918|-0.918|-1.038|-1.328|-1.428|-1.338|-1.418|-1.678|-1.918|-1.7781|-1.6781|-1.8681|-2.0081|-2.1895|-2.0856|-2.2758|-2.1958|-2.4258|-2.7558|-3.2748|-2.838|-2.438|-2.698|-1.918|-2.918|-2.978|-3.2239|-3.386|-4.1227|-3.7395|-4.0495
07007|100691|/equities/gofar|SHANGHAICOMP|-1.1667|-1.1867|-1.1867|-1.3596|-1.4146|-1.5456|-1.6474|-1.7243|-1.7459|-1.5919|-1.5119|-1.6519|-1.4519|-1.7119|-1.8919|-1.6719|-1.9919|-1.976|-2.3378|0.1935|1.4935|1.9835|1.5435|1.6489|1.7344|2.0088|1.5973|1.6373|1.5973|1.6473|1.5073|1.6873|1.6873|1.7173|1.9473|2.1873|2.8173|2.632|3.1944|1.9382|2.1482|1.3482|0.6282|0.3482|0.5782|0.3182||0.1582|0.1282|0.3882|||0.6682|0.3482|0.1882|0.0682|0.0782|0.1782|0.3082|0.5182|0.5482|0.4882|0.4782|0.5382|0.5482|0.5782|0.6182|0.6382|0.5982|1.0582|1.1082|1.2082|1.1382|1.3282|0.9782|1.0282|1.0982|1.1882|1.2982|1.1882|0.8982|1.0582|0.5482|0.6082|0.7082|1.1382|1.3882|1.0082|0.9582|1.1182|1.1682|1.5282|1.5882|1.5802|1.418|1.4899|0.9899||0.8999|1.0699|0.9299|0.8999|0.8499|0.9499|0.9499|0.8099|0.8399|1.0599|1.9704|-0.373|-0.583|-0.823|-0.983|-1.243|-0.963||-1.1128|-1.0459|-1.296|-1.2044|-1.189|-1.209|-1.3823|-1.0725|-1.0995|-1.1483|-1.3098|-1.2108|-1.1985|-0.8985|-0.5585|-0.7685|-0.7085|-0.9985|-0.8885|-0.7185|-0.6185|-0.7985|-0.7885|-0.8985|-0.9885|-1.0998|-0.9798|-0.9898|-1.0498|-0.7598|-1.0198|-1.0898|-1.2798|-1.4198|-1.4398|-0.5798|-0.6798|-1.1798|-1.1242|-1.2242|-1.2675|-1.1775|-1.2675|-1.2075|-1.2975|-1.5944|-1.3033|-1.627|-1.5011|-1.7395|-1.5088||-1.6188|-1.3988|-1.4788|-1.5988|-1.7688|-2.0326|-1.9095|-2.3251|-2.2273|-2.3453|-2.6509|-2.8971|-2.6707|-2.9722|-2.9122|-2.7922|-3.0122|-3.4322|-3.6491|-3.3323|-3.9476|-4.2673|-4.7348|1.9345|2.7245|1.8045|1.6445|1.7645|2.2245|2.2645|2.2845|3.2045|2.9984|3.0893|2.5493|2.7693|2.3993|2.6793|3.0593|3.4944|3.5944|3.3644|2.6344|2.1344|2.6844|3.6444|3.3274|2.7974|3.3474|2.6974|3.4574||3.9432|3.1132|2.2432|2.2532|3.0632|4.4432|4.1232|3.3732|4.2932|3.7372|3.7272|4.4172|4.8772|4.8666|2.7566|2.2366|3.1166|2.7966|1.4166|1.4766|1.4166|2.3566|2.5466|2.2666|4.1666|4.9166|5.8807|-0.5543||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|0.8483|0.9083|1.5483|1.8364|1.6873|1.6373|1.3773|1.0873|0.9273|1.2373|1.1573|0.9973|0.9873|1.7773|1.5973|2.3173|2.0773|2.2073|2.3673|2.5673|3.3731|2.5299|2.2899|2.8216|2.1822|1.7922|1.8222|1.5422|1.8822|1.7222|2.5122|2.4622|2.8722|2.6122|2.2822|1.5622|1.5222|1.5422|2.9722|2.1922|3.2322|2.2222|-1.1827|-0.8027|-1.4127|-1.4627||-1.7001|-1.2701|-1.0601|-1.3501|-1.5501|-1.4801|-1.5801|-1.6501|-2.0601|-2.069|-2.019|-1.179|-0.819|-1.329|-1.359|-0.709|-0.869|-0.849|-0.909|-1.079|-1.179|-1.689|-1.639|-1.799|-2.259|0.5185|0.7485|1.0185|1.0485|1.4185|1.1085|1.2885|0.7385|0.3685|1.0085|0.7085|0.7585|0.7985|1.4485|1.3585|2.5485|2.819|2.689|2.389|2.789|3.2617|2.4718|2.6009|2.3035|1.9035||1.2435|1.3435|1.7035|2.4395|2.3995|1.8995|1.6695|1.5995|1.6495|1.5595|1.5895|2.5695|-0.4904|-0.3404|-1.7804|-2.2904|-2.8693||-2.1241|-1.9641|-2.3041|-2.4135|-2.8266|-2.8215|-2.8515|-1.5415|-2.1515|-2.0615|-2.3315|-2.5115|-2.7806|-2.6806|-3.3735|-3.6762|-2.8862|-3.2474|0.1794|0.4994|0.5094|0.2594|0.5694|0.9094|1.4394|1.7094|2.4094|2.4094|3.1066|-0.9565|-1.0365|-1.6665|-2.1765|-2.2665|-2.1865|-1.5665|-1.9765|-2.0766|-1.867|-1.907|-2.3944|-2.3305|-2.4061|-2.1518|-2.6564|-3.1105|-2.0234|-2.3834|-1.6434|-1.4834|-0.8034||-1.5234|-1.0434|-1.3134|-1.4834|-1.5434|-1.6034|-1.8134|-2.8134|-2.766|-2.7472|-2.8769|-3.1702|-2.4702|-2.7602|-2.6002|-3.0402|-3.2671|-3.7271|-3.8385|-2.8114|-3.6014|-3.0721|-3.439|-3.4623|-2.7191|-1.6891|-2.8091|-1.9491|-1.4091|-2.2791|-2.5691|-2.3091|-2.6291|-2.6591|-3.0991|-3.1295|-3.3147|-2.3347|-1.3047|-2.3347|-2.7147|-2.9713|-2.5773|-2.9073|-1.9473|-1.8773|-1.8473|-2.1673|-2.6573|-2.4073|-2.4873||-3.0273|-2.9627|-3.3127|-3.0227|-3.5427|-3.4827|-3.3927|-3.9627|-4.2758|-5.0573|-3.3973|-3.3273|-3.6773|-3.8573|-5.0273|-5.0573|-4.2427|-4.1927|-5.1527|-5.4327|-5.2527|-3.3927|-4.1727|-4.3927|-2.4927|-3.1827|-3.5127|-3.2727|-4.6127|-5.5227|-6.6027|-7.575
07010|100581|/equities/bashi-media|SHANGHAICOMP|0.3933|0.3733|0.5333|0.7033|0.7376|0.5276|0.5576|0.4276|0.4176|0.4776|0.4076|0.3076|0.3576|0.4876|0.4876|0.5776|0.6976|0.7776|0.9776|0.6076|0.4276|0.3276|0.3476|0.5076|0.3076|0.1876|0.2276|0.2976|0.3276|0.1776|0.2176|0.5276|0.5676|0.5676|0.7776|0.8476|0.5576|0.4576|0.6276|0.6376|1.5476|-0.3705|-0.7005|-0.4705|-0.6705|-0.7405||-0.5768|-0.4068|-0.3168|-0.3968|-0.5568|-0.5368|-0.6268|-0.6468|-0.8368|-0.7598|-0.9059|-0.8078|-0.6578|-0.4278|-0.5378|-0.4678|-0.5278|-0.5178|-0.3778|-0.3278|-0.5078|-0.5878|-0.6578|-0.8678|-1.037|0.0792|0.2392|0.2692|0.1792|0.3992|0.3592|0.4992|0.2992|0.1392|0.4592|0.3892|0.6492|0.7292|0.7692|0.9192|1.4392|1.5192|1.9146|1.2446|1.6446|1.5562|1.3313|1.2043|1.5009|1.1288||0.9988|1.0466|0.7766|0.8266|0.6866|0.5166|0.6866|0.6966|0.6766|0.8266|1.1666|-0.0006|-0.5206|-0.5706|-0.7006|-0.9006|-1.094||-0.7573|-0.7073|-0.8309|-0.9054|-0.9072|-0.9857|-0.9608|-0.8953|-0.9454|-0.7854|-0.9854|-0.9754|-1.163|-1.043|-1.4222|-1.2163|-1.2887|-1.2113|-1.1132|-1.0532|-0.9032|-1.1532|-1.0532|-1.0332|-0.6232|-0.7332|-0.5632|-1.1532|-0.4732|-0.8232|-0.7432|-1.1032|-1.2032|-1.4132|-1.2051|-0.5151|-1.0651|-0.8234|-0.7934|-0.9834|-1.0726|-1.0768|-1.1392|-1.1969|-1.2766|-1.2673|-1.1209|-1.3471|-1.1026|-0.9926|-0.7026||-0.7726|-0.6026|-0.5726|-1.0926|-1.1126|-1.0626|-0.8676|-1.0876|-0.9476|-1.1326|-1.2176|-1.2736|-1.0386|-1.1986|-1.3786|-1.1836|-1.1936|-1.5036|-1.4792|-1.4092|-1.5692|-1.2622|-1.3022|-1.1872|-0.6372|-0.5772|-1.0572|-0.6522|-0.9872|-0.9472|-0.9672|-1.0122|-1.2472|-1.2572|-1.3222|-1.3022|-1.4672|-1.7869|-1.6532|-1.8286|0.12|0.15|0.445|0.765|0.87|0.905|0.93|0.97|1.005|1.17|1.19||0.9|0.88|0.835|1.33|1.875|2.16|2|1.52|1.18|1.27|2.32|2.29|2.78|2.46|2.77|3.17|3.7|3.5341|3.0141|3.4341|3.4041|3.4041|3.3798|2.2098|2.9198|3.2792|-0.3517|-1.4017|-2.0417|-3.1617|-3.498|-3.86
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.2403|0.3003|0.4803|0.5803|0.5603|0.4303|0.4703|0.3203|0.8803|0.8603|0.9503|0.8403|0.9303|1.4903|1.4903|1.0835|1.1635|1.1135|1.3|-0.1542|-0.1142|-0.1642|-0.3242|-0.0142|-0.5442|-1.0342|-1.0192|-0.9626|-0.9826|-1.1026|-1.314|-1.2761|-1.279|-1.2291|-1.2791|-1.3029|-1.4654|-1.4398|-1.3898|-1.5498|-1.1098|-0.8498|-1.3498|-0.9998|-1.0498|-1.3198||-1.5387|-1.1744|-1.0744|-0.9344|-1.0644|-0.8444|-1.2744|-1.3844|-1.4133|-1.4633|-1.9548|0.4835|0.7735|1.5635|1.5377|-0.1719|-0.6919|-0.5719|-0.3819|-0.4619|-0.7619|-1.1519|-1.3619|-1.6519|-1.8399|-1.9527|-1.9541|0.2526|0.6026|1.3326|0.9826|0.9926|0.7026|0.8826|1.0826|1.0626|0.9426|0.9326|1.0926|0.9126|2.0426|2.1873|1.8665|1.8984|1.6784|2.3748|1.1321|1.5723|-0.3635|-0.5435||-0.4935|-0.7435|-0.5635|-0.3035|-0.5135|-0.6435|-0.7235|-0.8335|-1.0435|-1.1035|-0.9135|-0.6335|-0.8335|-0.8735|-1.0135|-1.5135|-1.8631||-1.0131|-0.8331|-1.2231|-1.3031|-1.4331|-1.6029|-1.6484|-1.4184|-1.6684|-1.3784|-1.7084|-1.7332|-2.2152|-1.9814|-2.405|-0.985|-1.565|-1.4917|-1.5684|-1.2384|-1.1484|-1.1784|-1.2384|-1.4484|-1.6084|-1.9599|-1.7504|-2.221|-1.9317|-1.823|-2.0062|-1.8162|-2.1762|-2.7669|0.756|1.686|1.6177|-0.2722|-0.3422|-1.2722|-1.308|-1.3794|-1.1744|-1.0729|-1.1629|-1.3477|-1.1869|-1.3143|-1.2543|-1.2925|-1.3426||-1.3226|-0.8126|-1.1526|-1.3226|-1.2735|-1.3449|-1.3783|-1.5225|-1.66|-1.5651|-1.6051|-1.679|-1.7439|-1.7937|-1.9337|-2.2239|-1.9339|-1.6039|-1.8339|-2.1039|-2.3239|-2.0839|0.6298|1.1198|1.8598|1.7898|1.0802|1.5002|1.4802|1.5175|1.1775|1.2775|0.8175|0.8975|0.6275|0.7475|0.7675|0.5375|0.9475|0.8675|0.8075|1.2075|1.6875|2.3575|2.7453|1.2553|1.0853|0.9453|1.0953|1.0053|1.0753||1.7853|1.8153|0.8753|1.1753|1.3453|1.4453|2.2053|2.7748|-0.9277|-1.0477|-1.1377|-0.9877|-1.2377|-1.3477|-1.4677|-1.1877|-1.5477|-1.7677|-2.4577|-2.7635|-2.9378|-3.126|-3.066|-3.016|-2.536|-3.076|-3.356|-3.076|-2.976|-3.666|-2.786|-4.206
07013|100831|/equities/capital-retail|SHANGHAICOMP|-3.5261|-3.5661|-2.6561|-3.4061|-0.6361|-1.7161|-1.2861|-1.4161|-2.0061|-2.6661|-3.3661|-3.8607|0.47|0.77|0.13|0.64|1.27|1.66|2.16|3.17|0.79|1.24|2.44|3.7773|2.4167|1.4767|1.3367|2.1768|1.0568|1.7068|1.6404|-0.5226|-0.6326|-0.6426|-0.5326|-0.7026|-0.6026|-0.7126|-0.5926|-0.6326|-0.5226|-0.4126|-0.7026|-0.4226|-0.6026|-0.6726||-0.443|-0.183|-0.123|-0.223|-0.293|-0.293|-0.263|-0.293|-0.503|-0.533|-0.6256|-0.5814|-0.5814|-0.5971|-0.6897|-0.5697|-0.6697|-0.8502|-0.5616|-0.5016|-0.5816|-0.7016|-0.7316|-0.8016|-0.9373|-0.8681|0.216|0.286|0.286|0.466|0.396|0.556|0.416|0.336|0.376|0.336|0.316|0.366|0.486|0.486|1.036|0.946|1.1167|1.0074|1.1774|-0.0039|-0.1839|-0.2339|-0.4939|-0.6139||-0.8039|-0.6339|-0.5839|-0.5739|-0.6839|-0.8139|-0.7939|-0.6139|-0.4939|-0.4539|-0.4139|-0.2439|-0.6339|-0.6839|-0.7039|-1.0139|-1.2549||-0.7553|-0.7853|-0.9753|-0.8808|-0.8608|-1.0008|-1.2536|-0.9951|-0.9151|-1.0751|-1.0851|-1.2247|-1.2647|-1.0885|-1.3361|-1.2673|-0.9373|-0.4573|-0.9173|-0.8173|-0.8173|-0.8973|-1.0873|-1.2674|-0.8674|-0.8974|-0.7874|-1.3074|-0.9174|-0.8674|-0.9474|-1.0774|-1.2074|-1.5904|-1.1805|-0.7805|-0.8105|-0.8105|-0.8305|-1.0505|-0.9505|-0.7705|-1.0105|-1.175|-1.2611|-1.5069|-1.0369|-1.1269|-0.6769|-0.7069|-0.2669||-0.2669|-0.3569|-0.4069|-0.3569|-0.7069|-1.1069|-1.0943|-1.3483|-1.1083|-0.9683|-1.0383|-0.9283|-0.8583|-1.0483|-1.2283|-1.2283|-1.1883|-1.4183|-1.4483|-1.462|-1.802|-1.8233|0.0324|0.5424|1.2924|1.1124|0.8424|1.1924|1.2524|1.3224|1.2124|1.4824|0.9724|1.0224|0.5224|0.6224|0.5124|0.7424|0.8424|0.6124|0.4824|0.4924|1.3024|0.7924|1.1824|-0.0647|-0.0247|-0.3547|-0.5647|-0.6047|-0.5447||-0.5647|-0.7447|-0.9647|-0.6447|-0.5447|-0.6147|-0.2547|-0.6647|-0.8947|-0.8447|-0.9947|-0.9547|-1.2547|-1.2047|-1.2647|-1.6247|-1.6575|-1.5775|-1.9775|-2.0573|-2.4647|-2.1128|-2.1528|-2.1628|-1.5028|-1.9528|-2.2828|-2.4828|-2.5128|-3.1228|-3.127|-3.4539
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-2.2876|-2.3423|0.3028|0.2628|0.4228|0.2928|0.3228|1.5928|2.6028|-0.1044|-0.6944|-1.0644|-0.8644|-0.8444|-0.7644|-0.2044|-0.6744|-0.8644|-0.8444|-0.6844|-1.0344|-1.1244|-1.2044|-1.1644|-1.6844|-1.6044|-1.2844|-1.5644|-0.5744|-1.3044|-1.6444|-1.5344|-1.4444|-1.6444|-1.6044|-2.2144|-2.3359|-2.4059|-2.2915|-2.4561|-2.1321|-1.4321|-2.2521|-1.3421|-1.9821|-2.0021||-2.0508|-1.4508|-1.3208|-1.5708|-1.9108|-1.7711|-1.9911|-1.9311|-1.8411|-2.1211|-2.0811|-1.0711|-0.1611|-0.7111|-1.7911|-1.5911|-2.0211|-2.3312|-2.1058|-2.0902|-2.1602|-2.4202|-2.5265|-2.8465|-3.3589|0.4509|0.2909|0.5009|0.7409|1.2909|0.9109|0.9909|0.4209|0.5109|0.8209|0.7009|0.7609|1.0709|2.2209|2.6009|3.8209|3.2409|4.0309|3.401|5.3961|-1.1694|-1.3494|-1.2894|-1.9094|-2.2994||-2.9594|-3.0671|-3.0146|-2.9387|-3.0487|-3.6619|-4.021|-4.0666|-3.4895|-3.6795|-3.2795|-2.1795|-3.6595|-3.5895|-3.9695|-4.6695|-4.4909||-1.9209|-3.3009|-3.8221|-3.8046|-4.2717|-3.9814|-4.3148|-3.9248|-4.6159|-4.0055|-4.1455|-3.6055|-4.9355|-4.5389|-5.5947|-3.6947|-1.5747|-1.4447|-0.7861|-1.3504|-1.6718|-2.1218|-3.3933|-3.9075|-3.1218|-3.079|-3.5361|-4.2817|-3.1888|-2.9102|-3.3459|-3.7531|-4.2388|-5.0768|-4.377|-3.8244|-4.2887|-3.9457|-3.51|-4.4386|-4.9441|-5.0869|-4.4441|-4.9744|-5.8231|-6.9003|-5.3074|-5.5969|-3.8826|-2.8683|-4.004||-4.8183|-4.821|-5.5496|-5.0139|-5.7281|-5.8591|-5.941|-6.5625|-7.2527|-7.2261|-8.5341|-7.4681|-8.3367|-8.8952|-10.0748|-9.2741|-8.4241|-9.9313|-8.5456|-7.1884|-10.617|-9.9549|-8.2906|-7.8192|-5.212|-3.6692|-10.3978|-6.9835|-6.362|-7.6763|-7.9478|-7.3406|-8.7835|-9.5192|-10.8192|-11.7249|-12.3165|-15.2017|-14.5614|-14.2873|-15.1831|-17.1654|-15.2222|-16.9055|-14.4341|-12.9412|-9.9912|-7.0698|-14.5412|-14.1555|-20.0984||-22.1093|-22.9418|-22.249|-21.2847|-17.6347|-13.785|-24.52|||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-2.7116|0.2613|0.8113|0.2113|0.5013|0.0313|0.1513|0.6613|1.1513|1.5613|1.6513|1.1213|1.1413|1.6713|2.1813|2.7513|2.1713|2.1213|2.7813|4.2713|3.7869|2.3269|2.5869|3.4192|2.1092|0.7092|1.0992|1.0592|0.9292|0.6192|0.1092|0.2492|0.9292|1.8392|1.8792|2.1092|2.4692|2.4892|2.6592|2.3892|2.4896|2.8974|-0.6396|-0.9996|-1.4096|-1.6496||-1.0944|-0.2844|-0.9444|-1.1044|-1.4444|0.0332|0.3032|0.0832|0.1232|0.9532||1.2841|1.1168|1.0237|-0.3162|-0.2462|-0.4962|-0.4162|-0.2762|-0.1562|-0.4462|-0.6362|-0.6262|-0.7262|-0.8413|-0.872|-0.8356|-0.8963|-0.7363|-0.5963|-0.8063|-0.7763|-0.9063|-1.0781|-0.8724|-1.0524|-1.1626|0.0492|0.3992|0.5892|1.0792|0.9792|1.158|0.8759|1.0759|1.0266|-0.1686|-0.1886|-0.4086|-0.5486||-0.7686|-0.6186|-0.6386|-0.6786|-0.7086|-0.6186|-0.9286|-0.8186|-0.3586|-0.5086|-0.6186|-0.3486|-0.5886|-0.6686|-0.8086|-0.9686|-1.1285||-0.8302|-0.8202|-0.9202|-0.9102|-0.9502|-0.8902|-1.0402|-0.8302|-1.0302|-0.7002|-0.9402|-0.9802|-1.1675|-0.8894|-1.2138|-1.1048|-1.0098|-0.9002|-0.7102|-0.7102|-0.7502|-0.9002|-1.0302|-1.2208|-1.1317|-1.0317|-0.9517|-0.9917|-0.9917|-0.9717|-0.9517|-1.2417|-1.3096|-1.6374|-1.5469|-0.8169|-0.9769|-0.6069|-0.9569|-1.0469|-1.1769|-0.9069|-1.1669|-0.941|-1.1656|-1.3012|-1.0101|-1.1701|-1.0507|-1.1266|-0.8166||-1.0066|-0.9366|-0.9566|-1.0066|-0.9666|-1.1266|-0.9766|-1.4666|-1.3198|-1.2898|-1.3998|-1.492|-1.3058|-1.3358|-1.5058|-1.3924|-1.4824|-1.6524|-1.5224|-1.5999|-1.7399|0.0402|0.0702|0.2502|0.9602|0.9802|0.8702|1.1602|1.3502|1.4902|1.5102|1.7102|1.2502|1.4602|1.2902|1.3902|1.0602|1.2602|1.6502|1.3602|1.1602|1.3802|1.7402|1.5602|1.9002|2.3702|2.2037|2.1537|1.7837|2.1747|1.893||1.9772|1.6372|1.4472|1.4772|1.3572|1.8472|2.2872|2.4497|-0.7149|-0.5049|-0.9449|-1.2949|-1.1849|-1.6949|-1.9349|-1.9049|-2.0854|-2.0354|-2.3254|-2.3771|-2.8151|-2.7589|-2.6389|-2.5189|-1.7689|-2.2389|-2.1689|-1.9589|-2.1389|-1.3189|-2.3889|-3.2389
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|0.2883|0.2483|0.3683|0.4183|0.3483|0.3183|0.2783|0.0983|0.2483|0.3183|0.2883|0.2383|0.2783|0.4583|0.4783|0.4831|0.5054|0.5254|0.5074|0.3974|0.4074|0.3674|0.3474|0.4874|0.5125|0.4225|0.3525|0.4125|0.4825|0.3625|0.3025|0.3625|0.4125|0.4425|0.4725|0.5625|0.5925|0.4425|0.5625|0.4625|0.6725|0.9025|-0.295|-0.205|-0.275|-0.375||-0.3778|-0.2778|-0.1778|-0.2078|-0.2178|-0.2378|-0.2878|-0.2878|-0.2878|-0.3478|-0.4678|-0.4431|-0.4078|-0.3278|-0.4378|-0.3678|-0.4478|-0.4517|-0.3217|-0.2617|-0.3117|-0.4217|-0.3917|-0.4617|-0.5841|-0.604|0.0657|0.1257|0.1157|0.1957|0.1557|0.1957|0.1257|0.0257|0.1357|0.1257|0.1857|0.2657|0.3857|0.4257|0.6557|0.6757|0.7146|0.6467|0.6867|0.6048|0.4948|0.5626|-0.0319|-0.1319||-0.2619|-0.2019|-0.1819|-0.1819|-0.2819|-0.3519|-0.2919|-0.2119|-0.1119|-0.1819|-0.2219|-0.0319|-0.2419|-0.3419|-0.2319|-0.6319|-0.6621||-0.4979|-0.4677|-0.5277|-0.5719|-0.6377|-0.6358|-0.6718|-0.5218|-0.6018|-0.4218|-0.6218|-0.6118|-0.7075|-0.6684|-0.7821|-0.6907|-0.7307|-0.9146|-0.5158|-0.3658|-0.6158|-0.6758|-0.7459|-0.8082|-0.7347|-0.8031|-0.7431|-0.914|-0.8436|-0.7536|-0.8136|-0.8036|-0.9336|-1.1768|0.2248|0.6248|0.7948|1.2197|-0.5109|-0.6809|-0.6609|-0.8009|-0.8009|-0.746|-0.8866|-1.1024|-0.836|-1.0355|-0.905|-0.9922|-0.9192||-0.9656|-0.6756|-0.8156|-0.9556|-0.8556|-0.9556|-0.9556|-1.0856|-0.9756|-1.0456|-1.1156|-1.2141|-1.1461|-1.2161|-1.0261|-1.0361|-0.9761|-1.1261|-1.1061|-0.9861|-1.5061|-1.3929|0.2085|0.4085|1.0185|1.0496|-0.428|-0.198|-0.018|-0.158|-0.318|-0.228|-0.348|-0.398|-0.538|-0.578|-0.628|-0.508|-0.288|-0.438|-0.568|-0.398|-0.388|-0.318|-0.078|-0.268|-0.258|-0.448|-0.448|-0.428|-0.298||-0.128|-0.318|-0.278|-0.608|-0.628|-0.798|-0.618|-0.788|-0.898|-0.998|-0.968|-0.898|-0.998|-1.058|-1.258|-1.2794|-1.2408|-1.2708|-1.4708|-1.6181|-1.9346|-1.6693|-1.5893|-1.6393|-1.3093|-1.8093|-1.7093|-1.8193|-1.8393|-2.1193|-1.7993|-2.1593
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.617|0.617|0.897|1.127|0.947|0.687|0.937|0.477|0.707|0.787|0.637|0.497|0.447|1.207|1.5295|1.1229|1.0529|1.2205|1.1364|0.7564|0.7164|0.5764|0.5564|0.6564|0.3564|0.2964|0.3964|0.3464|0.4364|0.3964|0.3164|0.5264|0.6164|0.4064|0.8464|1.1164|0.9864|0.7764|1.0364|1.2164|1.9264|1.3464|0.5764|1.0264|0.7464|0.4864||0.9464|0.9364|1.1171|-0.4363|-0.5163|-0.6463|-0.7663|-0.7759|-0.8466|-0.9096|-1.0627|-0.7127|-0.7227|-0.8527|-1.0034|-0.8634|-1.0534|-0.9534|-0.6734|-0.4834|-0.5934|-0.8534|-0.7834|-1.0334|-1.2534|0.1154|0.2354|0.3754|0.4354|0.6154|0.5254|0.6554|0.4854|0.3254|0.4254|0.2854|0.4954|0.4854|0.7254|0.9554|1.8154|2.161|1.5964|1.3564|1.5564|1.8738|1.2404|1.4176|1.4696|1.2519||0.9919|1.4219|-0.2195|-0.1495|-0.5995|-0.7695|-0.5695|-0.3895|-0.4695|-0.6695|-0.7595|-0.4395|-0.8595|-0.9095|-1.0595|-1.2495|-1.4294||-1.096|-1.0554|-1.0954|-1.2277|-1.4252|-1.3969|-1.4866|-1.499|-1.2924|-1.2424|-1.3224|-1.2524|-1.5124|-1.3324|-1.5524|0.2649|0.3249|0.5549|0.6949|0.9449|0.9849|0.6549|0.7149|0.8749|1.0849|1.1449|1.3949|0.8449|1.9049|-0.3796|-0.9896|-0.9596|-0.9696|-1.5296|-1.9345|-1.3811|-1.424|-1.5478|-1.3985|-1.5485|-1.6497|-1.7097|-1.8569|-1.6882|-1.933|-2.1384|-1.7882|-2.2941|-1.6666|-1.5966|-1.0666||-0.7666|-1.1066|-0.8066|-1.7066|-1.9066|-1.9285|-1.9485|-1.8485|-2.1085|-2.1585|-2.4789|-2.0525|-1.4825|-1.8225|-1.4425|-2.2325|-2.1225||-2.5991|-2.2085|-2.4303|-2.0079|-2.2297|-2.4668|-0.9054|-0.8699|-1.6861|-1.2925|-1.461|-1.3102|-1.0973|-1.2392|-1.3368|-1.5231|-1.5941|-1.6657|-1.8661|-1.9059|0.2466|0.149|0.1667|0.1401|0.5925|0.6014|0.903|1.2135|1.3466|1.4619|1.1248|0.9474|1.0095||0.5038|0.9208|1.0716|1.4087|1.3022|1.4897|1.8097|1.4397|1.4697|1.6797|2.4997|2.8397|2.2997|2.0297|1.8797|2.2997|2.4397|2.1997|1.4597|1.4397|1.5497|2.5397|2.6997|3.0297|4.0897|4.3597|2.2897|2.5597|2.5497|1.0797|1.6397|2.2297
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|0.6725|0.6625|1.0625|1.3625|0.7025|0.7925|0.7725|0.8925|0.2725|0.5725|0.6625|0.5325|0.6125|0.8525|0.9325|1.0125|1.3525|1.2725|1.3125|1.3925|1.3625|1.2125|1.3825|2.1628|1.2869|0.8469|1.0169|0.9369|1.1069|1.2969|1.1069|1.1669|1.6169|-0.4825|-0.9125|-1.0325|-1.0125|-1.0625|0.0757|0.0257|0.1857|0.5757|0.3857|0.6057|0.0157|0.0657||0.4457|0.7957|0.6157|0.9457|-0.0832|-0.4532|-0.6132|-0.6832|-0.7432|-0.7632|-0.8991|-0.7974|-0.8174|-0.7074|-0.9544|-0.831|-0.8939|-0.9782|-0.8461|-0.7261|-0.8161|-1.0761|-0.9761|-1.1561|-1.3079|-1.3916|-1.3468|-1.3175|-1.5522|0.2626|0.2626|0.4326|0.2726|0.2526|0.5426|0.1626|0.4826|0.7426|1.1726|1.1226|1.5826|1.8726|1.9626|1.7326|2.2926|1.8626|0.9426|0.8326|0.6526|0.2926||0.0426|0.2026|0.5526|0.6326|0.6426|1.2626|0.8226|0.7326|0.5026|0.6026|1.0326|1.7626|-0.0655|-0.8455|-0.8055|-1.3155|-1.3396||-0.8696|-0.9496|-1.1796|-1.3218|-1.1257|-1.2157|-1.2157|-1.1257|-1.0557|-0.7457|-1.0057|-1.1157|-1.2269|-1.1943|-1.492|-1.3144|-1.3133|-1.1636|-1.2518|-1.1504|-0.9504|-1.1861|-1.0718|-1.2218|-1.3223|-1.3219|-1.2772|-1.4901|-1.3749|-1.3606|-1.382|-1.2677|-1.2392|-1.3463|-1.7657|-1.1014|-0.9585|-0.7585|-0.88|-0.8514|-1.1371|-0.7085|-0.8371|-1.2942|-1.3381|-1.1309|-0.6167|-0.9524|-1.2381|-1.2667|-1.4308||-1.3144|-1.5509|-1.5284|-1.4218|-1.3575|-1.599|-1.499|-1.8505|-1.5803|-1.8135|-1.8416|0.3448|0.4662|0.5733|0.5733|0.3305|0.2948|0.1019|0.1805|0.7448|0.5019|0.6019|0.8448|1.0948|1.8876|1.9664|1.3655|1.8869|1.6155|1.6012|1.3869|1.6941|1.2726|1.1655|1.2441|1.4226|1.0155|1.1798|1.4655|1.1584|2.0441|2.0369|2.7025|1.8254|1.7754|1.9921|1.6692|1.3406|1.7834|1.7454|1.4239||1.5954|1.6096|1.4025|1.4811|2.0454|2.1738|2.2142|-0.5444|-0.3844|-0.7544|-1.0844|-1.3944|-1.4444|-1.6244|-1.8144|-1.9944|-2.182|-2.092|-2.5844|-2.4766|-2.7095|-2.99|-2.65|-2.1|-1.41|-2.28|-2.42|-2.41|-2.64|-3.09|-3.39|-3.47
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-3.1139|-3.6049|-3.1838|-3.4038|-3.2538|-3.9381|-3.7568|-4.3342|0.3146|1.1046|0.7046|0.0246|0.8946|1.6846|1.1446|2.0446|2.7546|2.7546|2.6146|3.1346|1.8646|1.1146|1.7446|4.0446|3.4845|3.6967|4.6102|2.5906|4.1806|1.8866|1.0766|1.1166|0.4866|0.0266|0.1666|0.3466|0.3866|0.2666|0.4266|0.5966|0.8666|1.5666|1.0766|1.5766|-1.0166|-0.8266||-0.8166|-0.1766|-0.4466|-0.5866|-0.9866|-0.9466|-1.1366|-1.2566|-1.459|-1.4761|-1.7261|-1.5196|-1.7502|-1.3302|-1.6696|-1.4796|-1.6555|-1.5255|-1.0255|-0.8055|-0.9055|-1.4855|-1.4855|-1.7355|-2.3111|0.0854|0.1754|0.2554|0.2354|0.7554|0.7054|1.0154|0.6254|0.6354|0.7354|0.6354|0.8154|1.3354|1.3354|1.5554|2.2554|2.0554|2.7454|2.2954|3.9354|1.8652|1.7752|1.9141|-0.0302|-0.7802||-1.2002|-0.8302|-0.9702|-0.9402|-1.2702|-1.5702|-1.6402|-1.3502|-1.1502|-0.7802|-1.1602|-0.6202|-1.2602|-0.9702|-1.4902|-1.7802|-2.3347||-1.2755|-1.1855|-1.4955|-1.4755|-1.6455|-1.7833|-1.9587|-1.6653|-2.0453|-1.658|-1.828|-1.7067|-2.1088|-1.6988|-1.7088|-2.1709|-1.8932|-1.6891|-1.7883|-1.6983|-1.5283|-1.5983|-1.6883|-1.5883|-1.4283|-1.2783|-0.8783|-1.0983|-0.3583|-0.6183|-0.1083|-1.8883|-1.9842|-2.4031|-2.3513|-1.3013|-1.7513|-1.817|-1.7697|-1.8697|-2.1974|-2.3327|-2.0658|-1.2158|-0.6658|-0.5858|-1.4158|-1.1758|-1.1758|-1.3658|-0.7758||-0.8758|-0.8658|-0.7658|-0.4658|-0.5858|-1.0458|-1.0358|-1.5858|-1.1758|-1.5658|-1.6758|-1.7037|-2.0956|-1.6756|-1.8056|-1.7356|-1.8756|-2.2966|-1.7166|-1.6766|-2.2466|-2.0291|-1.3778|-1.2678|-0.6178|-0.7278|-1.6078|-1.4778|-1.5853|-1.8203|-1.4303|-1.3703|-1.7303|-1.6003|-1.9103|-1.9631|-2.1046|-2.089|-2.189|-2.219|-2.6778|-2.8686|-2.5638|-2.2738|-1.7438|-1.5338|-1.7338|-2.1738|-2.4038|-2.0138|-2.0738||-2.2438|-2.0838|-1.8338|-1.3938|-0.9738|-0.9538|-0.4838|-1.6538|-2.6938|-1.9438|-1.9138|-2.6438|-2.9538|-3.6238|-4.2638|-4.2826|-3.8488|-3.6188|-4.7688|-5.2081|-5.5707|-4.8139|-5.3539|-6.4804|-5.7241|-6.5141|-6.2641|-6.3941|-6.5141|-8.0541|-8.0184|-9.6288
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-1.7113|-1.7113|-1.3715|-1.8202|-1.9997|-1.6151|-1.8074|-2.0702|-2.5624|0.7931|0.5815|0.4149|0.4661|1.1264|1.0559|1.5046|2.1392|2.2704|2.0476|2.5394|2.8443|1.6921|1.9036|2.269|1.5292|1.2856|1.3369|0.7022|0.901|0.7663|0.7856|1.7215|1.8354|1.5277|1.4187|1.002|0.8546|0.5597|0.97|1.0213|1.6879|1.8802|1.5142|1.527|1.3027|1.5763||0.8007|1.0122|-0.2475|-0.6321|-0.8372|-0.7347|-0.8501|-0.9078|-1.0645|-1.2669|-1.0871|-0.9538|-0.8064|-0.7423|-0.8577|-1.0115|-1.2102|-1.2015|-0.8682|-0.8682|-0.9515|-1.1631|-1.3682|-1.4964|-1.3682|-1.1631|-0.7079|-0.631|-0.5733|-0.3554|-0.5413|-0.2015|-1.349|-1.5925|-1.4896|-1.5646|-1.4595|0.0264|0.6802|0.5841|1.2123|1.161|1.5891|1.1483|1.2701|1.044|0.998|1.1776|-0.2458|-0.4574||-0.6304|-0.5728|-0.7458|-0.8869|-0.983|-1.1293|-1.0547|-0.7855|-0.7214|-0.7406|-0.6893|-0.3368|-0.7278|-0.6124|-0.7983|-1.1188|-1.4436||-1.1496|-1.0594|-1.2562|-1.3331|-1.3189|-1.3637|-1.3573|-1.3766|-1.8262|-1.4049|-1.4562|-1.5203|-1.8302|-1.5339|-1.808|-1.7717|-1.6744|-1.5743|-1.2923|-0.9525|-1.0679|-1.2218|-1.5807|-1.699|-1.5288|-1.3429|-1.4775|-2.1121|-1.4517|-1.176|-1.1376|-1.6119|-1.7241|-1.963|-2.1035|-2.0368|-2.0689|-2.8337|-2.1133|-2.2415|-2.1154|-2.4552|-2.4245|-2.8225|||||||||||||||||||-2.7347|-3.1009|-2.2817|-2.7369|-2.8074|-2.8715|-2.9683|-3.5189|-3.0027|-2.1565|-2.3168|-2.1244|-0.9001|-2.2623|-1.9738|-2.4321|-1.6079|-0.9194|-1.3079|-1.8502|-2.1194|-1.9309|-2.4925|-2.0117|-2.2848|-2.3365|-2.5711|-2.926|-2.9398|-2.6962|-3.1509|-3.2901|-2.9701|-3.3118|-3.2849|-3.2985|-3.1908|-3.1138|-2.7677|-2.6408|-2.6562||-3.8985|-4.6639|-4.88|-5.4883|-5.6806|-0.5814|-1.9064|-2.7414|-3.3414|-3.7114|-3.5014|-2.5664|-3.8164|-4.2614|-4.4966|-4.7931|-3.8231|-3.8681|-4.9031|-4.6881|-5.374|-5.5201|-5.5001|-5.2071|-2.1001|-3.0401|-4.3951|-4.1971|-5.2401|-6.6521|-7.4405|-6.4375
07023|101044|/equities/haohua-energy|SHANGHAICOMP|0.6248|0.6331|0.4831|0.4248|0.3748|0.2165|0.1581|0.1665|0.3581|0.4665|0.2915|0.2331|0.2581|0.4331|0.3665|0.3665|0.3331|0.3248|0.2831|0.3915|0.4581|0.4248|0.4748|0.6581|-0.0487|-0.407|-0.4154|-0.5654|-0.5237|-0.5737|-0.8773|-0.6238|-0.5945|-0.6883|-0.6755|-0.7269|-0.6848|-0.6515|-0.5681|-0.6181|-0.5181|-0.2848|-0.7015|-0.4348|-0.6265|-0.6681||-0.7586|-0.6211|-0.5217|-0.5467|-0.348|-0.3813|-0.448|-0.4813|-0.4563|-0.5063|-0.6482|-0.5814|-0.6552|-0.578|-0.6399|-0.5316|-0.6481|-0.7127|-0.6331|-0.5248|-0.5748|-0.7581|-0.7081|-0.7748|-0.9016|-0.7847|-0.8811|-0.8119|-0.9363|-0.866|-0.9077|-0.8493|-1.0243|-1.2002|0.1035|0.1535|0.0535|0.3118|0.7452|0.8452|1.4868|0.9233|1.1171|1.0129|1.0462|-0.19|-0.3234|-0.215|-0.59|-0.7817||-0.8817|-0.8389|-0.7056|-0.8639|-0.9222|-1.1275|-1.1556|-1.0155|-0.8738|-1.0321|-1.0071|-0.5238|-0.7071|-0.4238|-0.2321|-0.8655|-0.5155||-0.6905|-0.6738|-0.9405|-0.8071|-0.8655|-0.7738|-0.9405|-0.8905|-1.0571|-1.1071|-1.3071|-1.2954|-1.5908|-1.3438|-1.0438|-1.0938|-1.3417|-1.2352|-1.1268|-0.9185|-1.0435|-1.3268|-1.5243|-1.5617|-1.4917|-1.6684|-1.5268|-2.0376|-1.8038|-1.6797|-1.9534|-1.7367|-2.0458|-1.6784|-1.2201|-1.3951|-1.4117|-1.3117|-1.3617|-1.6117|-1.8451|-2.0857|-2.0826|-1.591|-1.9326|-2.5585|-2.1622|-2.3456|0.3006|0.3006|0.8006||0.9089|0.9506|1.3756|1.6172|2.0589|1.3256|1.3256|1.3672|2.1506|2.7418|3.4395|1.9231|2.3377|-0.2929|-0.5262|-0.3762|-0.3762|-0.5679|-0.3096|-1.3429|-1.5929|-1.6215|-1.3798|-1.8456|-0.4245|-0.5745|-0.8045|-0.7445|-0.6245|-0.8045|-0.8245|-0.7245|-0.8245|-0.8445|-1.1145|-1.0945|-1.2645|-1.1845|-0.8945|-1.1045|-1.0745|-0.8245|||||||||||||||||||||||-1.2345|-1.3845|-1.6317|-1.6035|-1.7906|-1.7512|-1.9308|-2.1725|-2.3084|-2.2749|-2.0049|-1.9349|-1.7849|-2.2449|-2.1249|-2.1649|-1.9549|-2.1249|-1.8449|-2.4149
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.1972|0.1172|0.1772|0.2472|0.2172|0.1472|0.1572|0.1072|0.1872|0.2272|0.2172|0.1872|0.1072|0.2372|0.2772|0.2572|0.3672|0.4172|0.3372|0.3072|0.3372|0.3472|0.3531|0.4434|0.4043|0.3643|0.3633|0.3933|0.4033|0.3948|0.3293|0.4293|0.3993|0.3893|0.3393|0.3293|0.2793|0.1993|0.2993|0.3393|0.3393|0.5593|-0.2488|-0.0988|-0.1188|-0.3188||-0.3278|-0.1878|-0.1678|-0.1278|-0.1378|-0.1378|-0.1578|-0.1578|-0.2078|-0.2678|-0.2925|-0.2425|-0.2225|-0.2825|-0.3156|-0.2856|-0.3223|-0.3676|0.0683|0.0783|0.0883|0.0483|0.1983|0.2283|0.1883|0.1983|0.1683|0.1583|0.1683|0.2483|0.2083|0.2183|0.1083|0.0683|0.0783|0.0483|0.1983|0.2183|0.3783|0.2183|0.4083|0.4583|0.4807|0.3807|0.4807|0.4047|0.3597|0.3665|-0.1746|-0.2546||-0.3346|-0.3845|-0.3253|-0.3253|-0.3653|-0.4148|-0.4419|-0.3832|-0.3632|-0.3732|-0.3732|-0.1932|-0.2732|-0.2532|-0.3432|-0.4832|-0.4653||-0.3253|-0.3453|-0.4253|-0.4604|-0.5023|-0.4723|-0.5023|-0.3623|-0.3223|-0.2223|-0.3223|-0.4123|-0.5123|-0.4823|-0.5159|-0.4204|-0.3604|-0.1604|-0.1704|-0.2704|-0.2704|-0.2704|-0.3304|-0.4704|-0.3843|-0.2943|-0.2843|-0.4143|-0.2643|-0.2143|-0.3443|-0.3843|-0.4243|-0.5437|-0.5324|-0.3355|-0.36|-0.3635|-0.3235|-0.4135|-0.3978|-0.4148|-0.3948|-0.4048|-0.4648|-0.5325|-0.4484|-0.5287|-0.4625|-0.4794|-0.4732||-0.5375|-0.5794|-0.571|-0.6144|-0.5444|-0.5844|-0.4544|-0.6044|-0.4544|-0.4544|-0.4844|-0.5544|-0.5444|-0.5844|-0.686|-0.6972|-0.713|-0.733|-0.793|-0.7857|-0.9557|0.0166|0.2566|0.1866|0.9266|0.4551|-0.1609|-0.3209|-0.3109|-0.3009|-0.2609|-0.1809|-0.2509|-0.2909|-0.341|-0.321|-0.311|-0.341|-0.351|-0.401|-0.4455|-0.4911|-0.4107|-0.3107|-0.3107|-0.4207|-0.4107|-0.5107|-0.5292|-0.5092|-0.5392||-0.6192|-0.7119||-0.6337|-0.738|-0.7191|-0.7191|-0.6991|-0.6291|-0.5391|-0.6091|-0.5691|-0.6891|-0.7891|-0.8807|-0.8852|-0.9569|-0.9069|-1.0869|-1.1938|-1.2687|-1.2857|-1.2897|-1.4808|-1.417|-1.6144|-1.5916|-1.7917|-1.7617|-2.0997|-2.1346|-2.4796
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.3333|1.8031|1.8186|1.5986|1.7319|1.2019|1.4219|0.8519|0.8119|1.1719|1.4576|1.3685|1.2123|1.5423|1.4659|1.1531|1.3331|1.3031|1.2831|1.5331|1.0631|0.8231|1.0131|1.5062|0.8886|0.6486|0.4886|0.7386|0.8986|1.2795|0.6073|0.7473|0.6273|0.5973|0.4373|0.3373|0.3373|0.3373|0.4673|0.7373|0.7673|0.6973|-0.1472|-0.0772|-0.3872|-0.4572||-0.4908|-0.3908|-0.3208|-0.3708|-0.4308|-0.4608|-0.5308|-0.5308|-0.6008|-0.5208|-0.6508|-0.6409|-0.6627|-0.6241|-0.7179|-0.5979|-0.7179|-0.8199|-0.8599|-0.7227|-0.7627|-0.9127|-0.8857|-0.9857|-1.0846|-1.1107|-1.0558|-1.1536|-1.2491|-1.0691|-1.1191|-1.0091|-1.0691|-1.3191|-1.0291|-1.2191|0.4026|0.0326|0.1626|0.3426|1.2926|0.9426|1.1381|0.7981|0.9381|0.8181|0.8629|0.9026|0.8052|0.8841||-0.2022|-0.4622|-0.4022|-0.4322|-0.7122|-0.7702|-0.8049|-0.7649|-0.6049|-0.7349|-0.7449|-0.5449|-0.8249|-0.8449|-0.9249|-1.1649|-1.1538||-0.9092|-0.8502|-0.9731|-1.1239|-1.2099|-0.8899|-0.8699|-0.6899|-0.8099|-0.7299|-0.8099|-0.8699|-0.9099|-0.6999|-1.1299|-1.181|-0.9519|-0.7819|-0.5219|-0.4019|-0.2919|-0.2319|-0.7619|-0.9019|-0.9019|-1.0121|-0.8721|-1.1029|-1.0538|-0.8438|-0.8138|-0.8938|-0.9438|-1.3038|0.094|0.434|0.214|0.394|0.574|0.494|0.734|0.374|0.414|0.574|1.134|0.984|1.2122|0.7522|0.3022|0.4822|0.5322||0.8322|0.9022|0.9502|-0.2395|-0.5295|-0.7595|-0.6914|-0.8214|-0.7998|-0.8298|-0.9031|-0.8681|-0.8681|-0.9181|-1.0652|-0.9652|-0.9752|-1.1252|-1.2585|-1.0611|-1.4474|-1.0854|-1.2844|-1.0813|-0.5313|-0.5213|-0.8713|-0.8786|-0.8601|-0.914|-1.0012|-0.9935|-1.14|-1.0195|-1.0908|-1.1008|-1.2708|-0.9508|-0.9508|-0.9108|-1.2608|-1.1308|-0.8408|-0.6908|-0.2908|-0.5208|-0.8508|-0.7908|-0.8708|-0.9308|-0.9108||-1.0208|-0.9608|-1.0708|-0.8008|-0.8708|-0.6308|-0.3708|-0.7408|-0.7708|-0.8508|-0.5108|-0.4808|-0.5508|-0.4308|-0.4708|-1.5708|-1.608|-1.628|-1.878|-2.0834|-2.1649|-1.9787|-2.1587|-2.3991|-2.1384|-2.3984|-2.2684|-2.5184|-2.5584|-2.9083|-3.0553|-3.4726
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-8.0119|-7.2619|-5.1919|-5.1519|-7.6419|-9.1832|-8.9146|-9.4179|-10.566|-8.9342|-9.4442|-10.2386|-12.1323|-11.5476|-13.659|3.3576|5.1276|4.7576|5.8776|8.2276|11.3276|11.6476|12.2873|12.5609|-1.8231|-2.6431|-4.2731|-4.7831|-6.1831|-8.5331|-9.0657|-9.1537|-8.0537|-10.7237|4.6995|6.0995|5.7895|5.7695|4.9995|7.1095|5.5295|5.7095|2.2195|4.5495|1.8495|3.4595||3.1795|3.5995|2.1895|1.6395|0.9995|1.4195|0.3395|0.6795|1.5995|1.7595|1.6195|1.2795|2.0595|5.2895|6.2595|5.4095|4.6695|4.5895|5.4195|7.0095|8.4755|6.3055|4.0255|3.2155|2.2255|3.5655|6.0055|4.9155|5.9955|8.5655|8.216|7.206|5.716|4.466|7.886|4.926|6.056|6.726|5.826|4.816|6.586|6.276|8.826|-1.0379|-1.5379|-2.1379|-3.3179|-3.6779|-4.8679|-7.2179||-8.9079|-8.8091|-8.7091|-9.149|-10.3028|-11.7193|-11.1936|-12.7157|-13.9891|-14.2607|-12.932|-11.602|-14.632|-13.482|-16.1407|-15.5307|-18.9296||-15.7657|-16.813|-20.61|-18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.3337|-0.4196|-0.307|-0.287|-0.297|-0.337|-0.327|-0.4494|-0.401|-0.4067|-0.3869|-0.4254|-0.5243|-0.3935|-0.4235|-0.4135|-0.3235|-0.3035|-0.2935|-0.3735|-0.3535|-0.3735|-0.2635|-0.0835|-0.3135|-0.3735|-0.2935|-0.3835|-0.3935|-0.4135|-0.4835|-0.5072|-0.4372|-0.4772|-0.5531|-0.5073|-0.5073|-0.5873|-0.5573|-0.5873|-0.4173|-0.2873|-0.4973|-0.3773|-0.4273|-0.5573||-0.4663|-0.3263|-0.2363|-0.2563|-0.3763|-0.2963|-0.3963|-0.4763|-0.5255|-0.5555|-0.6545|0.0375|0.0975|0.1875|0.2475|0.3175|0.1675|0.1775|0.2975|0.3775|0.3575|0.2675|0.3775|0.3275|0.1975|0.3975|0.6075|0.6375|0.6275|0.6975|0.6175|0.8575|0.4675|0.3375|0.4875|0.5875|0.8175|0.9175|0.9666|0.9533|0.7333|0.6333|0.7693|0.5793|0.6493|0.6589|-0.0699|-0.0199|-0.3099|-0.4499||-0.5299|-0.5299|-0.4899|-0.4699|-0.5899|-0.6799|-0.6299|-0.5599|-0.4899|-0.4599|-0.5199|-0.3299|-0.5499|-0.5899|-0.7199|-1.0099|-1.2399||-0.7526|-0.695|-0.575|-0.385|-0.565|-0.515|-0.585|-0.505|-0.555|-0.495|-0.815|-0.9306|-0.9862|-1.0502|-0.9841|-0.8588|-0.4088|-0.3488|-0.4788|-0.7388|-0.842|-0.9177|-0.8558|-1.0194|-0.9894|-1.101|-0.98|-1.1685|-0.7885|-0.6985|-0.8785|-0.8085|-1.0485|-1.3711|-1.2268|0.0395|0.1195|0.2495|0.5695|0.4695|0.1695|0.2195|0.2395|0.2595|0.3295|0.2395|0.3895|0.4595|0.3795|0.3695|0.5295||0.4495|0.9095|1.0511|1.0018|0.9964|1.0586|1.0186|0.8286|1.0086|0.8186|0.6686|0.8486|1.1586|1.1928|1.2179|1.1079|1.3979|1.0879|1.2179|1.5779|1.1232|0.9995|0.9995|0.6495|0.8195|0.9795|0.6741|0.7741|1.1941|0.6923|0.792|-0.0382|-0.1582|-0.3182|-0.4082|-0.3882|-0.3982|-0.4782|-0.4382|-0.4482|-0.5382|-0.6157|-0.469|-0.409|-0.399|-0.479|-0.509|-0.5883|-0.6415|-0.6561|-0.6502||-0.5402|-0.6402|-0.7002|-0.6484|-0.6484|-0.5984|-0.4684|-0.5884|-0.7084|-0.7984|-0.7084|-0.5784|-0.5984|-0.6784|-0.6784|-0.5684|-0.8484|-0.8921|-0.9496|-1.0584|-1.1399|-1.1601|-1.2601|-1.369|-1.28|-1.528|-1.388|-1.5312|-1.4912|-1.7312|-1.3512|-1.8112
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|1.9516|3.1445|3.1659|3.273|3.7159|4.9802|5.5159|5.7088|4.9445|6.4445|6.5016|5.523|5.3587|5.623|3.9945|7.6659|6.6159|8.2016|8.6802|10.8873|8.273|6.4873|8.1016|13.4302|10.9209|10.9566|11.9566|15.1808|14.4669|11.7526|11.7526|11.9812|11.7383|7.5455|9.5812|8.3526|7.024|5.3098|5.6098|8.0169|10.1955|11.6098|9.6169|16.8598|18.789|19.7699||-3.9994|-4.578|-6.6351|-8.1422|-10.4994|-11.1422|-12.428|-15.9851|-16.5172|-19.7492|-20.3634|-20.7364|-23.5662|-24.0934|-26.8748|-27.3323|-30.1224|-33.9948|-32.4247|-35.9315|-39.5215|-37.4929|-45.9564|-41.5599|-48.3|-42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|0.7228|0.7728|0.9528|1.0659|0.9155|0.8655|0.8555|0.7155|0.7455|0.6955|0.4655|0.3555|0.4755|0.6755|0.7155|1.0755|0.8265|-0.0642|-0.0842|-0.3842|-0.2942|-0.4042|-0.4342|-0.4342|-0.5742|-0.693|-0.6661|-0.7174|-0.6574|-0.6374|-0.6874|-0.8174|-0.7974|-0.8474|-0.9655|-0.9644|-0.9541|-0.9541|-0.9941|-0.9541|-0.8041|-0.5541|-1.0641|-0.7241|-0.9741|-1.0241||-1.1729|-1.1471|-1.0517|-1.0817|-1.3647|0.276|0.186|0.116|0.166|1.116|-0.0906|-0.2906|-0.4006|-0.3006|-0.4306|-0.4606|-0.3106|-0.3906|-0.3106|-0.4406|-0.2906|-0.5506|-0.3806|-0.5206|-0.3506|-0.2306|-0.0106|-0.3106|-0.7006|-0.6306|-1.1206|-1.0406|-1.2322|-1.2822|-1.2069|-1.3888|0.0576|0.2776|0.5976|1.0176|1.4276|1.1801|1.2645|1.1145|1.3745|-0.1721|-0.2121|-0.3021|-0.6221|-0.7621||-1.0021|-0.7821|-0.4721|-0.4821|-0.6721|-0.9421|-0.5321|-0.4221|-0.4121|-0.6521|-0.5921|-0.3821|-0.7021|-0.5421|-0.2821|-1.2221|-1.3885||-1.1804|-1.1704|-1.2827|-1.5136|-1.5073|-1.4642|-1.6947|-1.4343|-1.6743|-1.2743|-0.9843|-1.2443|-1.6043|-1.6936|-2.0313|-2.1347|-2.1386|-2.2351|-1.8851|-1.7651|-1.4851|-1.5851|-1.6451|-1.3551|-1.2951|-0.9051|-0.6651|-1.2151|-0.3551|||||-2.3351|-2.8535|-2.1722|-2.1708|-2.2781|-2.1281|-2.5581|-2.5812||-2.6712|-2.5715|-2.7115|-3.0906|-2.7679|-3.3327|0.979|0.769|1.419||0.749|0.969|1.049|1.159|1.749|1.419|1.879|1.499|1.729|0.989|0.799|1.809|2.349|2.829|2.949|4.479|5.0339|1.9579|2.0699|1.6419|0.5019|1.2339|0.5419|0.7979|2.0659|2.2923|0.948|1.132|0.768|0.744|0.728|0.592|0.3|0.46|0.204|0.196|0.08|0.356|1.26|1.22|1.54|1.68|2.228|2.344|3.684|3.0912|3.3832|3.1312|2.8192|3.3312|2.8552||2.3032|3.4872|3.3272|4.4992|-0.7592|-0.4752|-2.0912|-2.6392|-2.6512|-2.3952|-1.7272|-1.1752|-0.7832|-2.2072|-2.6232|-2.5512|-1.9072|-1.6512|-2.4552|-2.9592|-2.4972|-1.3752|-1.8792|-2.1222|-1.1572|-3.4452|-4.1412|-4.5812|-4.7082|-5.4852|-5.6475|-5.0395
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|0.2131|0.0731|0.2931|0.3131|0.4531|0.2331|0.1931|0.0531|0.1931|0.2631|0.3031|0.2331|0.2731|0.5331|0.5631|0.8531|1.3531|1.3859|1.0359|1.0859|0.9949|-0.1683|-0.1783|-0.1383|-0.3683|-0.5683|-0.3883|-0.3983|-0.2583|-0.0683|-0.7083|-0.6783|-0.6183|-0.7283|-0.0983|-0.3483|-0.1083|-0.1083|-0.4383|-0.6583|-0.5683|-0.2883|-0.5583|-0.4883|-0.6783|-0.6283||-0.6998|-0.4898|-0.3998|-0.3898|-0.4698|-0.4198|-0.6398|-0.5998|-0.7198|-0.8286|0.0654|0.2054|0.3954|0.3254|0.3554|0.4154|0.3354|0.3754|0.6554|0.6554|0.4754|0.2954|0.2954|0.1854|0.1154|0.4154|0.5854|0.5754|0.7554|1.0154|0.9911|0.7911|0.6211|0.4911|0.5711|0.5211|0.9711|0.6211|0.6011|0.7111|0.9511|0.9211|1.0929|1.0123|1.0923|-0.1131|-0.3231|-0.1731|-0.3831|-0.6831||-0.7531|-0.6731|-0.5931|-0.5831|-0.5031|-0.3631|-0.5331|-0.8031|-0.912|-0.932|-0.9754|-0.6854|-0.8354|-0.8554|-0.8554|-1.0154|-1.2311||0.3221|0.2921|0.1821|0.1221|0.0621|0.1121|0.1421|0.3021|0.1721|0.5321|0.4321|0.3921|0.3121|1.0321|1.5021|-0.2011|-0.6611|-0.4911|-0.4311|-0.4811|-0.5111|-0.6811|-0.8045|-0.9311|-0.8268|-0.8726|-0.8484|-0.9726|-0.9426|-0.7526|-0.8426|-0.9226|-0.9726|-1.1557|-0.9841|-0.5241|-0.3541|-0.6541|-0.6641|-0.6141|-0.6941|-0.8141|-1.0941|-0.8391|-0.9862|-1.1107|-0.9487|-0.8087|-0.7187|-0.7987|-0.5487||-0.6687|-0.7887|-0.7587|-0.8887|-0.9487|-1.0187|-0.9487|-1.1287|-0.9987|||-1.2787|-1.1552|-1.1852|-1.4263|-1.4337|-1.3191|-1.5729|-1.4971|-1.5134|-1.4556|-1.0756|-1.1556|-0.8756|-0.0556|-0.2556|-0.2156|-0.4556|-0.5656|-0.4956|-0.6056|-0.5456|-0.5756|-0.6156|-0.8656|-0.9056|-1.0056|-1.0796|-0.9096|-1.0096|-1.234|-1.3133|-1.1987|-1.3381|-0.9581|-1.0381|-1.0581|-1.0381|-1.1581|-1.2381|-1.2781||-1.3881|-1.4874|-1.8132|-1.7893|-1.7993|-1.7893|-1.6993|-1.8493|-1.7693|-1.3893|-1.7193|-1.4693|-1.9493|-2.0893|-2.4893|-2.1593|-1.7493|-1.3493|-1.8493|-1.4593|-1.2993|-2.6293|-2.4793|-3.0181|-2.7146|-3.1746|-3.2842|-3.0842|-3.3642|-3.9142|-3.9886|-4.4711
07032|101051|/equities/sifang-auto|SHANGHAICOMP|1.2145|1.0445|1.5645|1.6745|1.8689|1.5488|1.7814|1.9588|1.4456|1.7456|1.3156|1.1456|1.2656|1.5756|1.1856|1.6556|1.7299|1.5499|1.3999|1.7499|1.6899|1.1999|1.1399|1.5199|1.1699|1.0099|1.0699|1.0099|1.0099|0.7199|1.0999|1.4899|1.5799|1.6899|3.6599|1.2799|0.9899|0.9999|1.0999|2.1599|1.8099|1.1899|-0.5289|-0.3789|-0.6989|-0.7889||-0.7073|-0.5173|-0.4473|-0.4573|-0.6473|-0.6673|-0.7873|-0.6073|-0.7273|-0.8873|-1.2131|-0.859|-0.9557|-0.8357|-0.9743|-0.8043|-1.0343|-1.0699|-0.8499|-0.7699|-0.8399|-1.1899|-1.1122|-1.1122|-1.418|-1.2861|-1.2167|-1.3364|-1.4654|-1.3338|-1.4638|-1.3238|-1.6738|-1.9047|-1.4747|-1.2547|-1.7047|0.0669|0.3669|0.6869|1.4669|1.247|1.347|0.967|1.267|0.957|0.9467|1.1247|1.1099|0.9199||0.6399|0.6499|0.7899|1.0599|1.417|-0.516|-0.486|-0.396|-0.186|-0.486|-0.396|-0.316|-0.776|-0.756|-0.926|-1.056|-1.2374||-0.6174|-0.4374|-0.4774|-0.8474|-0.9374|-0.9874|-1.066|-0.8815|-1.0715|-0.8415|-0.9715|-1.0333|-1.2209|-1.0499|-1.2716|-1.334|-1.2583|-1.3526|-1.268|-1.028|-1.2249|-1.2049|-1.3749|-1.3156|-1.0856|-0.9956|-0.9556|-1.3756|-0.9056|-0.7856|-1.0356|-1.2456|-1.3756|-1.7206|-1.949|-1.1539|-1.306|-1.2234|-1.1834|-1.2834|-1.4766|-1.7257|-1.6824|-1.5593|-1.7993|-1.7592|-1.0592|-1.2592|-1.2992|-1.5792|-1.0992||-1.2992|-1.0492|-1.1592|-1.1692|-1.3892|-1.7892|-1.6892|-2.0807|-2.2014|-1.9904|-2.3016|-2.4451|-2.2923|-2.2706|-2.6006|-2.44|-2.03|-2.21|-1.88|-2.07|-2.92|-2.3185|0.2147|0.3947|2.0247|1.8885|0.9093|0.6893|0.8593|0.8793|0.9793|1.9193|1.6093|2.0203|-0.2692|-0.2892|-0.1192|-1.2092|-1.1192|-1.2692|-1.4086|-1.489|-1.2355|-1.4613|-1.0613|-1.1413|-1.2413|-1.2401|-1.2901|-1.3401|-1.4301||-1.6801|-1.6821|-1.7621|-1.4321|-1.5821|-1.8421|-1.8084|-2.1584|-2.1233|-2.6886|-2.5132|-2.0132|-1.8132|-1.9632|-2.2832|-2.4932|-2.5932|-2.5132|-3.1032|-3.2669|-3.5221|-2.9021|-2.7421|-2.0721|-1.7321|-3.2321|-3.3021|-3.2021|-3.6921|-4.0721|-4.6546|-5.1787
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-2.5294|-3.0637|-2.5194|-2.8694|-2.8304|-2.9555|-3.0755|-4.4861|0.8358|1.0058|1.1358|0.7658|1.0058|1.7358|1.3258|1.9758|2.2658|2.4658|2.9958|3.5658|3.4558|2.6658|3.6458|5.3458|3.2695|2.2095|2.3495|2.4295|3.3495|2.9195|2.7595|3.8895|4.8995|5.8387|3.9287|3.2287|3.5487|4.3087|2.8787|2.8087|3.5187|3.6787|1.5587|2.5687|1.2687|1.0587||1.4187|2.0587|1.9087|1.7887|1.2787|1.7887|1.8087|1.3087|1.0387|1.1887|1.4987|2.2287|2.6287|2.7187|2.1687|2.3187|2.0787|2.2987|3.3587|3.3596|3.0396|2.0896|1.7996|1.6296|1.3396|2.2296|2.3596|1.1396|0.7896|2.9596|1.8796|2.5496|1.6396|1.0596|2.1496|2.8196|3.9296|3.9124|3.7271|3.5228|3.0428|2.5531|2.9931|2.7831|3.5887|1.9387|2.9402|-0.7303|-0.8503|-1.6403||-2.1403|-1.5303|-1.3003|-1.2403|-1.7003|-1.8703|-1.3803|-1.3003|-0.8903|-1.4003|-1.6303|-0.8303|-1.6303|-1.5803|-1.9903|-2.1503|-2.8681||-2.0974|-1.9049|-2.1782|-2.3485|-2.5806|-2.4629|-2.6908|-2.5308|-3.1603|-2.9362|-2.6962|-2.7762|-3.0377|-2.8677|-3.9218|0.5183|0.8483|0.6683|1.3383|1.8983|2.3583|2.3983|3.1283|3.2903|2.7803|2.4003|2.7403|1.2503|2.2503|2.6603|2.653|0.483|0.273|0.103|0.473|1.173|0.473|1.383|1.423|1.563|1.243|1.003|0.593|0.923|0.343|1.243|1.853|1.073|1.633|1.753|1.923||2.7061|-0.4926|-0.4926|-0.4326|-0.5926|-1.0526|-1.2526|-1.9326|-1.9608||-2.1908|-1.7335|-1.5635|-1.7635|-1.9135|-1.7635|-1.8135|-2.1635|-1.8935|-1.9235|-2.4035|-2.1005|-2.33|-2.0532|-1.1632|-1.4632|-1.8732|-1.8019|-1.8555|-2.0402|-1.8102|-1.5102|-2.1402|-1.9136|-2.0692|-2.1292|-2.0392|-2.7469|0.5713|0.2813|0.6413|0.8613|1.4813|1.4713|2.2013|2.1313|2.4313|2.3613|2.1113|2.7913|-0.0916||-1.2816|-1.1516|-2.4716|-2.3353|-2.5953|-2.7663|-2.5863|-3.0163|-3.1063|-2.9589|-2.1889|-2.0689|-2.5789|-2.8689|-3.5689|-3.6189|-3.4286|-3.3086|-4.1786|-4.3584|-4.9621|-5.1213|-5.2181|-5.8817|-4.8182|-5.1482|-5.5982|-5.3682|-5.1982|-7.0282|-7.0182|-8.2036
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-4.1265|-4.9267|-3.7075|-4.0088|-4.4514|-4.1014|-4.1014|-4.8738|-5.3736|-4.9835|-4.7645|-5.3845|-6.3166|-5.4566|-6.9166|-6.5329|-7.0683|-7.6036|-7.7646|-8.6702|-8.5702|-9.8617|-6.0417|-3.9217|-7.0617|-8.3241|-8.0695|-8.6732|-7.3832|-8.7732|-10.3314|-10.1692|-9.1792|-10.3492|-10.4824|-10.3221|-12.1979|-12.0716|-12.7278|-11.2378|-8.1778|-8.8778|-12.6878|-8.4578|-9.6878|-10.6978||-9.9283|-7.9583|-9.1883|-11.6483|-12.8183|-12.1683|-13.4483|-15.8583|-16.6759|-19.7565|-20.9967|-21.6608|-25.2392|-24.3569|-25.3594|-27.6048|-30.3798|-34.1837|-33.6313|-37.9892|-41.2019|-44.2716|-51.1162|-45.8069|-50.895|-45.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|-4.1932|-4.5686|-5.4429|0.8434|1.3034|1.3734|1.9534|1.0534|1.1434|1.6034|1.5334|1.1334|1.3334|2.9534|2.9134|4.6534|4.5534|4.4134|4.6034|6.0569|-1.2157|-1.9157|-1.3257|-0.0557|-0.2757|-1.5657|-1.8657|-2.4757|-2.1557|-3.1957|-3.993|-3.8684|-3.6925|-3.5725|-4.395|-4.259|-4.569|-5.0039|-4.6482|-5.763|0.5375|1.9275|1.3275|2.9975|2.6775|4.0675||-1.0863|-1.2063|-1.0463|-0.4363|-0.4963|-2.2963|-2.6363|-2.9565|-3.04|-3.2305|-3.3818|-2.4918|-2.7118|-2.6118|-2.7818|-3.0218|-3.302|0.0583|0.5983|1.3383|1.2283|0.8383|1.7883|0.8183|0.3983|0.7383|1.3683|1.9083|3.0583|4.0683|2.0383|1.9783|1.4483|1.0583|2.2583|2.5383|2.8983|2.6983|4.2083|3.7183|5.5283|4.8726|-0.7355|-1.5055|-1.3655|-1.1155|-1.4355|-2.1055|-3.4155|-2.6755||-4.4855|-5.2089|-5.3489|-5.326|-5.9567|-5.5375|-7.4327|-4.8851|-5.8751|-5.8707|-6.2457|-5.4957|-6.3557|-6.0457|-6.5231|-7.2531|-7.2073||-5.0873|-5.9373|-7.4173|-7.3262|-5.7462|-6.4962|-8.4147|-6.9091|-9.2429|1.1646|2.7346|2.9746|0.6446|1.9746|4.0146|3.3846|5.1146|5.4046|7.8046|8.7168|6.5428|4.3728|3.7028|3.2928|4.9628|6.4859|3.7359|2.4659|2.5759|2.7159|1.1159|1.8559|1.0659|1.0159|2.6259|4.1459|2.9859|2.2559|2.2059|1.3159|1.2859|1.2459|1.7959|1.4659|2.3359|3.4959|3.3259|2.2359|3.2659|2.4259|1.6559|1.4959|1.4859|0.3959|0.6759|0.9959|1.1259|1.2259|1.6359|1.3059|1.2759|1.8559|2.0459|3.0859|2.9159|4.0359|5.5029|3.1129|3.4729|2.7529|2.3929|2.0429|1.3129|1.4229|1.3829|2.8929|1.4729|1.9429|1.9629|3.0429|1.3829|1.5029|0.9229|1.1329|0.6229|0.8029|0.7129|0.7629|0.6129|0.2229|1.3929|1.7329|1.8629|1.7129|2.7529|5.3429|5.4838|-0.8467|-1.3367|-1.3167|-1.1867|-1.8667|-1.9767||-2.2967|-1.6567|-2.6267|-1.7967|-1.6967|-2.0767|-1.0567|-1.1167|-2.2767|-0.8367|-1.7067|-0.2367|-1.6767|-3.2667|-5.7867|-5.9791|-6.1197|-5.7497|-6.8797|-7.6892|-8.1874|-8.4058|-8.4458|-9.2331|-9.3368|-10.2837|-10.553|-11.2283|-11.4525|-13.3784|-12.281|-14.9416
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-5.8238|-7.2665|-5.4559|-6.563|-7.3121|-5.5478|-5.4335|-5.8264|-6.2764|-6.5906|-7.2621|-7.3621|-8.2678|-7.8698|-8.9018|-5.6804|-4.3161|-3.1947|-6.4304|-6.5304|-7.5375|-6.6582|-6.7225|-4.1297|-6.194|-6.9582|-6.3297|-7.8582|-7.9797|-8.8861|-9.5477|1.0387|1.6459|0.6816|0.0244|1.3173|1.0959|1.4601|4.7316|5.1601|4.4673|6.2244|7.2887|10.0101|8.5601|8.253||5.9101|6.6101|10.0319|6.8813|5.767|6.167|8.1459|7.0911|6.7047|6.1118|5.1832|5.3261|6.5475|6.1584|6.2369|4.3226|3.5226|3.7012|4.9869|5.9512|7.1041|4.7398|5.0255|5.5041|7.7307|6.1222|5.3063|4.5635|4.0992|4.4706|3.9777|4.1492|4.0135|1.9135|2.3349|0.8706|0.8277|1.7778|3.5135|3.6135|5.8849|4.5349|5.992|6.0673|7.9916|-2.305|-1.005|-2.5693|-2.7479|-5.3193||-6.7643|-5.9334|-5.412|-3.6691|-4.4334|-4.9263|-5.3334|-6.3185|-6.7598|-6.8724|-6.3522|-4.9308|-6.3022|-5.595|-6.595|-6.6308|-8.4879||-7.5489|-7.7602|-8.6185|-9.4095|-10.6208|-10.5997|-10.5934|-9.7037|-12.2502|-12.1966|-11.4296|-11.0062|-12.8633|-12.4776|-14.737|-14.8165|-14.5689|-15.8118|-9.2118|-10.9403|-12.6301|-13.2117|-12.8546|-16.6403|-12.4566|-11.4005|-12.8801|-16.6913|-14.7322|-10.8189|-18.9005|-18.3444|-17.8954|-18.4056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|9.1207|8.3111|6.6054|4.6439|5.2245|4.9785|5.9756|8.7966|7.314|9.2167|7.7311|8.0405|6.653|6.2856|5.6919|6.9876|4.5144|4.334|6.4333|6.5973|7.355|7.1385|8.5424|10.8779|7.2435|8.9196|9.7851|10.6147|8.0069|5.537|3.2507|6.5405|4.8936|4.8031|6.5201|8.2756|6.5902|4.1855|4.0136|4.8936|5.6175|7.7801|6.7508|12.1663|7.0621|6.6321||5.1413|5.7725|5.682|7.6221|-2.4544|-1.7079|-3.1534|-3.1602|-4.0945|-3.7755|-2.5562|-2.244|-0.4049|-0.432|-1.5382|-2.1762|-3.7484|-4.047|-3.2326|-3.4588|-4.8749|-7.7592|-9.3948|-9.5822|-9.4661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.2167|0.3067|0.5267|0.5867|0.6367|0.6167|0.6867|0.3767|0.6367|0.7167|0.6467|0.5967|0.6367|0.9167|0.988|0.8716|0.6848|0.6448|0.6448|0.4948|0.5748|0.5648|0.5748|1.0148|-0.5281|-0.6031|-0.5948|-0.7448|-0.6948|-0.7781|-0.9396|-0.8635|-0.8881|-0.9715|-1.0114|-0.8988|-1.0496|-1.0768|-0.9972|-0.9138|-0.8055|-0.3388|-0.7805|-0.4972|-0.6888|-0.8722||-0.4112|-0.2445|-0.1862|-0.0695|-0.1862|-0.1112|-0.1278|-0.2278|-0.2612|-0.2945|-0.4778|-0.3362|-0.6612|-0.7195|-0.9195|-0.8445|-1.0028|-1.1309|-1.1216|-0.9132|-1.0882|-1.2216|-1.3337|-1.4499|0.0422|0.2922|0.6005|0.8839|0.7255|0.9255|0.4839|0.5672|0.6422|0.3367|0.5589|0.3714|0.5033|0.8228|1.2117|0.7394|1.3436|1.3297|1.7799|1.2663|1.3566|1.1962|1.0365|0.9846|1.0585|0.9343||0.9806|0.9251|1.0223|1.073|1.1853|0.9422|0.963|1.0325|1.0394|1.1505|1.1228|1.5394|-0.369|-0.4732|-0.8065|-1.2093|-1.471||-1.0353|-0.9061|-1.1028|-1.1972|-1.24|-1.1397|-1.2591|-1.0578|-1.1828|-0.8355|-1.155|-1.1726|-1.48|-1.2876|-1.1348|-1.1803|-1.3222|-1.3314|-1.3867|-1.4285|-1.3878|-1.5914|-1.6671|-2.0064|-1.5341|-1.6383|-1.2911|-1.9855|-1.8886|-1.4789|-1.6317|-1.5344|-1.9303|-2.7331|-1.9994|-0.7633|-0.7355|-1.048|-0.9022|-1.4647|-2.0051|-1.2998|-1.0776|-1.3693|-1.3207|-1.0915|-1.2234|-0.897|-0.8207|-0.2859|-0.5707||-0.3901|-0.3415|-1.0707|-1.2304|-1.2234|-1.1123|-1.1401|-1.8207|-1.94|-1.8191|-1.8187|-1.8889|-1.9942|-2.105|-2.0741|-2.1088|-2.1763|-2.2318|-2.4402|-2.6411|-2.879|0.5994|1.1758|1.6827|1.9049|2.0734|-0.2504|-0.0004|-0.2851|-0.6393|-0.8198|-0.6254|-1.049|-1.0837|-1.2226|-1.274|-1.4394|-1.5967|-1.4283|-1.5672|-1.7049|-1.698|-1.7476|-1.3657|-1.074|-1.7337|-1.7615|-2.1|-2.081|-2.1643|-2.4266||-1.9197|-2.135|-2.4683|-2.8375|-2.7522|-0.8708|-0.1808|-1.1908|-1.5708|-1.9008|-1.8008|-1.1108|-1.6208|-1.4808|-2.4508|-2.3908|-1.7508|-2.1408|-2.6708|-2.9503|-3.4992|-3.1035|-3.0635|-2.6735|-2.0935|-3.0935|-2.8635|-2.2135|-3.1635|-3.7535|-2.9235|-3.7035
07040|100956|/equities/urban---rural|SHANGHAICOMP|5.0946|5.0346|3.8946|3.5246|4.4346|6.2646|6.034|7.0206|6.5418|5.007|5.7869|6.5483|6.4175|7.7876|6.3476|5.7676|5.0976|5.1376|6.4976|8.0062|6.7448|3.8548|3.8248|4.5548|2.7848|1.6948|3.0648|4.0248|4.0048|5.5153|2.907|2.7547|2.8747|2.2347|2.3047|1.5747|1.7547|1.3647|1.2047|0.8847|1.8347|2.8747|2.9677|1.0577|0.3277|0.3377||1.2977|1.6677|0.6777|0.4177|0.3277|0.8077|0.3777|0.1977|0.0177|0.1277|0.4477|0.9177|0.9477|1.2677|1.4377|1.7077|1.2877|1.4677|2.0658|1.9603|1.7503|1.9898|1.4285|1.2085|1.0685|1.5585|1.5734|1.4634|0.9034|1.1334|1.3334|1.2334|0.3534|0.1234|0.4634|0.2334|0.4834|0.8034|1.1134|1.2634|1.6734|1.3455|1.3755|1.4432|1.4532|1.2578|-0.2441|-0.2041|-0.5041|-0.7741||-0.8741|-0.9141|-0.8941|-0.8741|-0.9541|-0.7541|-0.8441|-0.4141|-0.4241|-0.3041|-0.3541|-0.2741|-0.6541|-0.8841|-1.1141|-1.3841|-1.21||-0.74|-0.82|-1.13|-1.1248|-1.3248|-1.3248|-1.4383|-1.1183|-1.1583|-0.8883|-1.2983|-1.3183|-1.7092|-1.3913|-1.8615|-1.5272|-1.3258|-1.3103|-1.1253|-1.1053|-1.1453|-1.3953|-1.4287|-1.3687|-0.8787|-0.8087|-0.8487|-1.3087|-0.9087|-1.0187|-1.0387|-1.5187|-1.6387|-2.1541|-2.0684|-1.4977|-1.6302|-1.5747|-1.3647|-1.7747|-1.6466|-1.2366|-1.8566|-1.7852|-1.8985|-2.0572|-1.4669|-2.0744|-1.4365|-1.6833|-1.5859||-1.7928|-1.3228|-1.6828|-1.5128|-1.3828|-1.6628|-1.5828|-2.1428|-2.1448|-2.1642|-2.468|-2.1992|-2.1092|-2.2738|-2.3438|-2.2238|-2.2738|-2.4338|-2.5638|-2.2738|-2.9438|-2.7753|-2.4165|-3.0021|-1.9721|-2.1521|-2.4321|-1.6521|-1.4721|-1.1421|-1.2321|-0.8821|-1.4121|-1.3121|-1.6221|-1.4221|-1.6521|-1.3421|-0.4821|-1.2821|-1.6421|-1.3021|-0.6421|-1.0321|-0.1721|-0.5421|-0.4321|-0.9321|-1.3821|-1.1721|-0.9521||-1.4621|-1.8921|-2.3521|-1.9021|-1.8821|-2.4021|-1.4421|-2.5021|-3.0821|-3.358|-2.748|-2.628|-3.128|-3.718|-4.0167|-4.233|-3.806|-3.626|-4.356|-4.5095|-4.3195|-3.1895|-4.2695|-4.3695|-3.0095|-4.2295|-4.8795|-5.1395|-5.2595|-6.4595|-6.4417|-7.2896
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-2.1951|-1.6551|-1.3251|-2.2851|-1.9451|-2.3552|-2.3251|-2.6652|-3.1907|1.1228|1.3628|1.4228|1.8128|2.3728|2.4728|3.4482|1.9293|1.5093|1.5593|1.7193|2.0593|2.0793|1.4493|1.7593|1.6993|2.0593|2.1117|2.2317|2.4146|1.9846|2.355|1.925|2.2394|2.5537|1.5537|2.2537|1.9024|2.4818|1.5818|0.7018|1.0018|0.6118|0.5318|0.9918|0.4518|0.3718||0.5218|0.8918|1.3118|1.3098|1.252|0.8983|-0.0098|-0.2398|-0.0298|-0.1998|-0.4298|-0.0198|-0.3698|-0.5498|-0.5098|-0.5698|-0.6498|-0.7674|-0.4774|-0.4974|-0.5674|-0.6774|-0.7631|-0.6931|-0.6331|-0.8231|-0.8217|-0.873|-0.9602|-0.8602|-0.9502|-0.8302|-0.8702|-1.0102|0.1719|0.1519|0.5119|0.1519|0.3819|0.6019|0.9617|0.8617|0.7636|0.9261|0.7661|0.7701|0.6802|0.7207|-0.0995|-0.2995||-0.2695|-0.5195|-0.4495|-0.4495|-0.5695|-0.7077|-0.6775|-0.6733|-0.7842|-0.7664|-0.8094|-0.5894|-0.6894|-0.6594|-0.6794|-0.8094|-0.8366||-0.7108|-0.6708|-0.7408|-0.7108|-0.7208|-0.6908|-0.7208|-0.4708|-0.4308|-0.0608|-0.3608|-0.3008|-0.3508|-0.6108|-0.7108|0.0024|0.0424|0.0324|0.1424|0.1724|0.1624|0.1524|0.1524|0.1724|0.2624|0.2124|0.2924|0.1524|0.3224|0.3624|0.3224|0.3624|0.0924|0.0524|0.3624|0.7624|0.7024|1.4124|-0.1846|-0.5546|-0.5633|-0.5533|-0.6133|-0.6306|-0.6906|-0.8851|-0.6607|-0.8336|-0.7484|-0.7788|-0.7859||-0.8037|-0.6714|-0.7914|-0.8893|-0.8674|-0.9174|-0.9682|-1.1202|-1.1813|-1.057|-1.117|-1.1713|-1.0113|-1.0913|-0.7313|-0.9413|-0.8713|-0.7613|-0.8713|-1.3313|-1.5513|-1.1127|-0.9527|-0.9527|-0.3227|-0.5927|-1.0727|0.1407|0.4307|0.5407|0.4807|0.5807|0.5107|0.6507|0.7407|0.7407||1.0007|0.6907|0.5007|0.5507|0.7207|0.6007|0.9407|0.9807|0.8107|0.9507|1.1407|||||-0.2493|-0.7193|-0.8093|-0.8193|-0.7993|-0.7293|-0.4993|-0.2293|-0.9493|-1.1993|-1.2159|-1.2199|-1.2904|-1.361|-1.4447|-1.5847|-1.7041|-1.6297|-1.7897|-2.0586|-2.1717|-2.2921|-2.1121|-2.539|-2.3961|-2.8084|-2.3784|-2.5584|-2.5384|-2.7784|-2.6384|-2.8184
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-5.043|-4.7556|-4.1945|-4.775|-4.4934|-4.8665|-4.7265|-5.7922|0.0296|0.2796|0.6696|0.4696|0.1696|1.2996|0.5696|2.5696|2.7696|3.0796|3.5896|4.7396|5.3396|4.9996|6.1996|11.3684|4.5418|4.1568|2.6152|1.7068|2.2318|1.2318|0.7318|2.5902|2.3902|1.0902|0.8152|0.3902|1.2402|2.1485|2.3735|4.7235|3.2402|6.2068|4.3985|8.6485|4.8318|7.1485||5.7902|9.909|5.7845|-0.7525|-2.5442|-2.7858|-2.6442|-3.1525|-3.6525|0.3113|0.0613|0.7363|0.853|1.2947|1.5613|1.7197|1.0947|1.4863|3.0947|4.4822|3.0239|1.9822|2.6572|2.9322|2.2906|1.6239|1.8322|1.1322|1.5156|2.1715|1.9513|2.1953|1.7608|0.493|1.2251|0.237|0.2668|0.6061|1.0942|2.7072|2.7489|2.7668|4.0465|4.2961|-0.1181|-0.9336|-0.255|-1.3026|-1.5705|-2.3502||-3.1181|-2.8443|-2.3205|-2.5824|-3.1717|-2.9395|-3.3383|-4.0208|-3.7404|-3.8832|-3.9011|-2.7106|-3.5142|-3.3118|-4.6571|-4.4536|-4.667||-4.4663|-4.4851|-4.7404|-4.8732|-4.9327|-4.7601|-5.4804|-5.3256|-6.7652|-5.4834|-4.8524|-5.775|-6.235|-5.6942|-6.9363|-6.8354|-5.5387|-5.9553|-2.9154|-4.2972|-4.3014|-4.1611|-3.5361|-3.9315|-1.9757|-4.3439|-3.3575|-5.6152|-5.4621|-4.1994|-5.7513|-6.6696|-7.588|-7.571|-7.1756|-4.0633|-4.1781|-1.6781|-2.4392|-3.2853|-2.4859|-3.1024|-8.2725|-8.288|-9.849|-11.4457|-9.2002|-10.0676|-11.0707|-12.4368|-13.6758|6.0028|6.7619|6.1114|5.7883|6.2329|5.6929|3.2567|2.8996|2.045|2.5084|3.1844|3.38|6.9089|7.9719|7.6062|7.2223|8.9|8.2656|6.313|6.1626|7.2026|8.5109|9.2009|11.0324|12.3773|10.0683|10.5589|12.4754|-2.0228|-8.8059|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-2.7773|-3.2536|-2.709|-3.3689|-3.1538|-3.6698|-3.5697|0.0778|1.1378|2.0978|1.9178|1.5678|1.6478|1.7278|1.4878|2.8678|3.2378|3.5978|3.9778|4.6878|5.2278|4.0178|5.0578|7.0753|4.7761|4.4361|4.8661|4.3261|4.5461|4.2161|4.0361|4.0961|3.9861|3.3061|4.7961|6.3184|5.2968|3.7668|4.2468|2.2968|2.9368|4.4168|2.9968|2.7555|2.5455|4.0264||-0.3195|-0.2795|-0.6395|-0.9795|-1.1695|-0.9095|-1.0395|-1.1295|-1.3095|-0.3995|-0.7995|-0.7295|-1.4195|-1.9695|-1.9239|-1.7865|-2.0451|-2.3262|-2.2004|-1.7304|-1.6804|-1.5604|-1.8404|-2.2104|-2.4204|-2.6032|-2.7008|-3.3364|-2.4947|-2.5647|-2.5647|-2.6247|-3.0747|-3.9096|-3.7535|0.3241|0.6141|0.9341|1.7841|2.0741|2.6141|2.4141|3.6441|3.4021|3.6621|3.7423|2.8975|4.1312|2.7785|2.5764||2.8764|3.3943|3.0859|3.2182|-0.0995|-0.8995|-0.9095|-0.2295|-0.1495|-0.8795|-1.0395|-0.6695|-1.5895|-1.5495|-2.8395|-3.3895|-3.4245||-2.8867|-2.8235|-3.3178|-3.5098|-3.5091|-3.3691|-4.6062|-3.5964|-3.8854|-3.2761|-2.9561|-3.1661|-3.7761|-3.5361|-4.869|-4.0766|-4.1022|-4.0222|-2.2822|-2.3722|-2.3622|-2.4522|-2.8622|-2.6222|-1.3822|-2.6122|-3.3122|-4.3722|-3.2822|-2.8322|-3.5922|-4.2722|-4.5535|-5.4461|1.4537|2.8337|2.8137|3.5737|4.1537|3.4237|3.0037|3.4337|2.7737|4.4937|4.0737|4.1137|3.1337|1.4537|2.9437|3.6237|3.2937||3.2698|2.3698|3.0898|4.4898|-0.1587|-0.7187|-1.2387|-2.0287|-2.0387|-1.6587|-1.3287|-0.6287|-0.6087|-0.7887|-1.2087|-1.5487|-1.4787|-2.2987|-2.2125|-1.8711|-1.6996|-1.2711|-0.9711|-0.9639||-0.8711|-1.8425|-1.5568|-1.3925|-1.4711|-1.6639|-1.7425|-2.2568|-2.0431|-2.1288|-2.2217|-2.7757|-2.2542|-2.3756|-1.8685|-2.282|-2.2999|-2.0998|-2.2031|-1.6745|-1.6817|-1.6531|-1.5531|-1.796|-1.8603|-2.0317||-2.5888|-2.0174|-2.1103|-1.6317|-1.9388|-2.156|-1.956|-3.066|-3.036|-3.056|-2.306|-1.756|-2.216|-3.046|-3.546|-3.466|-3.5321|-3.3421|-3.9721|-3.5121|-4.3021|-4.9012|-4.5052|-5.5768|-3.9568|-4.4568|-4.8568|-5.0768|-5.2768|-6.5168|-6.5553|-7.602
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-16.242|-18.5924|-22.9942|-26.7594|-25.9639|-23.7929|-21.6852|-22.4206|-29.3981|-27.1238|-26.772|-29.358|-29.5167|-30.8678|-34.0864|12.1376|13.6436|11.3248|10.0687|30.2376|36.187|17.6402|21.1588|24.8528|11.9408|9.8965|11.7614|16.1726|17.6474|11.5974|7.9126|5.7013|-2.8237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-7.6361|-9.8822|-8.2266|-8.7859|-7.9509|-8.2723|-8.3723|-9.9121|-9.7801|-9.8564|-9.4359|-10.5502|-10.0288|-8.9288|-13.2931|-12.2447|-12.8719|-13.8612|-14.2522|-15.026|-15.2831|-17.5871|-12.3371|-7.1942|-12.9442|-13.9771|-13.3271|-15.0342|-12.3771|-14.5414|-15.8271|-15.0842|-15.5914|-19.1128|-18.4587|-19.7696|-22.1899|-23.3113|-24.4848|-26.6716|-27.5442|-27.4896|-34.4996|-24.3996|-27.9425|-28.0425||-32.7393|-27.775|-33.8964|-34.4147|-38.2008|-40.2085|-40.4014|-46.9442|-48.371|-57.2606|-55.7042|-62.9333|-72.5624|-73.7693|-80.2147|-85.0663|-93.1479|-103.2941|-101.5402|-113.7717|-121.6098|-128.645|-146.1357|-136.7643|-144.9643|-142.6072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|32.8521|32.1184|35.0549|26.1634|29.3634|23.4634|25.1634|16.7634|10.3134|20.7134|20.7549|24.0266|20.5134|24.0422|13.1322|18.0422|20.8424|20.4921|18.9902|20.4769|16.1909|14.626|9.1687|12.9887|-2.6469|-4.8769|-7.5869|-9.1369|-7.8969|-9.4669|-10.0955|-6.6455|-9.3026|-9.4812|-11.6241|-12.4026|-13.5805|-12.6162|-14.7402|2.7335|6.9263|8.4549|9.2192|12.4692|12.2352|-3.8698||-6.7698|-4.4555|-5.2269|-4.3769|-6.5198|-7.9341|-8.0698|-8.3769|-11.0984|-10.8593|-11.3214|-11.0583|-13.3974|-10.9415|-11.1701|-9.1772|-9.7701|-8.1201|-2.963|-3.5987|-2.9987|-5.6344|-9.8344|-8.3201|-12.613|-14.6344|-13.7489|-14.6322|-14.8464|-9.7607|-12.7464|-13.8464|-16.7964|-16.9822|-11.0607|-17.3964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-0.5591|-0.6791|-0.4391|-0.6191|-0.5691|-0.6191|-0.6491|-0.7936|-0.8236|-0.8357|-0.7718|-0.8359|-0.9472|-0.8085|-0.92|-0.9533|-1.002|-1.1362|-1.1018|-1.2154|-1.2543|-1.4392|-1.4043|-0.9443|-1.0643|-1.3243|-1.3581|-1.4934|-1.4234|-1.6334|-1.7793|-1.9031|-1.8457|-1.7557|-2.1457|-2.2296|-2.5152|-2.6591|-2.8206|-3.1263|-3.2364|-3.2593|-3.7304|-3.386|-3.616|-3.186||-4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.8769|0.7769|0.9069|0.9369|1.2844|0.9356|0.8556|0.8856|0.7856|0.8356|0.4356|0.1956|0.1956|0.4356|0.4256|0.3156|0.3056|0.6356|1.0596|0.5717|-0.074|-0.164|-0.194|-0.074|-0.184|-0.244|-0.194|-0.194|-0.164|-0.294|-0.324|-0.3394|-0.3488|-0.3753|-0.3856|-0.3356|-0.3156|-0.3256|-0.2856|-0.2556|-0.2056|-0.1256|-0.1756|-0.1256|-0.3156|-0.3356||-0.2658|-0.2358|-0.1558|-0.1158|-0.1958|-0.1958|-0.1958|-0.1658|-0.3158|-0.3658|-0.4509|-0.3648|-0.3148|-0.3648|-0.4278|-0.3878|-0.4686|-0.5093|-0.3593|-0.2993|-0.3493|-0.4093|-0.4293|-0.4893|-0.5693|-0.6331|-0.5913|-0.6608|0.0582|0.1882|0.1082|0.2082|0.0582|0.0082|0.0682|0.0982|0.2182|0.4082|0.4282|0.6782|0.9308|0.6142|0.5242|0.4484|0.5284|0.4044|0.3444|0.4604|-0.0445|-0.1145||-0.1745|-0.1045|-0.0645|-0.0545|-0.1245|-0.1045|-0.0745|-0.1245|-0.1245|-0.0945|-0.1045|-0.0545|-0.1645|-0.1145|-0.2845|-0.3745|-0.4167||-0.2585|-0.2761|-0.3023|-0.3309|-0.3644|-0.3399|-0.3921|-0.3021|-0.3021|-0.2521|-0.3721|-0.3271|-0.3571|-0.2571|-0.3771|-0.3385|-0.3422|-0.3663|-0.3105|-0.3105|-0.3244|-0.3543|-0.3831|-0.4081|-0.3381|-0.3729|-0.3594|-0.4118|-0.2518|-0.2818|-0.2718|-0.3518|-0.3818|-0.4653|-0.4681|-0.3485|-0.2997|-0.2597|-0.2997|-0.3597|-0.3897|-0.3896|-0.3796|-0.3196|-0.3396|-0.2496|-0.0996|-0.2396|-0.0796|-0.0496|-0.0796||-0.0996|-0.1496|-0.2396|-0.3096|-0.2967|-0.2967|-0.2667|-0.3267|-0.2967|-0.3467|-0.3467|-0.3697|-0.4172|-0.4272|-0.462|-0.422|-0.452|-0.5039|-0.4849|-0.5472|-0.5707|-0.6091|0.0879|0.1979|0.3479|0.2879|0.2579|0.2479|0.2679|0.3279|0.3779|0.5379|0.4754|0.5466|0.5415|0.5415|0.6389|0.4689|0.4189|0.3089|0.3189|0.3789|0.5189|0.5289|0.5793|0.4659|-0.1698|-0.2498|-0.1998|-0.2398|-0.2898||-0.3498|-0.3708|-0.4187|-0.3508|-0.3508|-0.3208|-0.3308|-0.3808|-0.3908|-0.3908|-0.3308|-0.2708|-0.3108|-0.3508|-0.4508|-0.3408|-0.4008|-0.3908|-0.4808|-0.6008|-0.6315|-0.7344|-0.6587|-0.6337|-0.5287|-0.6387|-0.5637|-0.5387|-0.5287|-0.6437|-0.5987|-0.8137
07049|1162056|/equities/beken-corp|SHANGHAICOMP|13.0919|21.6519|26.4838|-6.7243|-4.7743|-6.2043|-7.8243|-17.2943|-21.0042|-19.3197|-18.9124|-21.2521|-25.1868|-22.6625|-27.8267|-24.2219|-25.2886|-23.0286|-20.0286|-15.4686|-22.8986|-24.6886|-20.6386|-6.9686|-15.2286|-17.2886|-25.5686|-30.7363|-29.4814|-32.1538|-33.9111|-27.8111|-28.3311|-32.6111|-40.0479|-36.4688|-39.5462|-39.7662|2.9705|10.9405|12.7405|20.2805|17.5205|41.1605|27.3405|10.1905||17.4105|20.1605|16.6005|11.2105|7.3605|13.0605|16.6805|15.0605|5.7605|10.9705|19.6005|17.2705|15.4905|34.1605|24.0505|25.6305|22.4605|27.0605|47.9305|42.8005|57.62|46.3522|36.3625|45.7944|-14.7388|-20.7588|-20.4888|-22.5488|-29.8288|-21.0288|-33.9288|-40.5488|-47.1181|-52.1135|-41.8315|-54.3315|-50.9855|-50.8567|-60.123|-56.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|5.7092|2.2492|5.8592|3.2792|5.4692|7.1392|2.6992|3.4192|7.9092|8.4592|9.1092|8.3492|7.9692|5.7292|8.0792|14.8692|18.4092|25.8992|18.3992|15.1092|16.8992|15.7292|20.7792|25.3769|21.8369|22.2669|25.8469|24.8969|28.8369|34.7983|-2.825|-1.535|-5.055|-5.055|-11.185|-17.585|-17.255|-13.555|-15.945|-15.335|-7.345|-32.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-0.6709|-0.8483|-0.6738|-0.7538|-0.6238|-0.7738|-0.8138|-0.8533|-0.5733|-0.4033|-0.7633|-0.8333|-0.6433|-0.5533|-0.5533|-0.4033|-0.0333|-0.2333|-0.4533|-0.5433|-0.5633|-0.5633|-0.4633|-0.3533|-0.6833|-0.8533|-0.7556|-0.8656|-0.8371|-0.8971|-1.2236|-0.8736|-0.8035|-0.8836|-1.0476|-0.8776|-1.0376|-1.1076|-1.1201|-1.2369|-0.9869|-0.7869|-1.2569|-0.6269|-0.8669|-0.8169||-1.1516|-1.0206|-0.7655|-0.7755|-0.8978|-0.8927|-1.0027|-0.9669|-1.0594|-1.1771|-1.1797|-0.7997|-1.0197|-0.8897|-0.8597|-1.0097|-1.1335|-1.3389|-1.0701|-0.9301|-1.0101|-1.3001|-1.3355|-1.3655|-1.3296|-1.1796|-1.4096|-1.4862|-1.6602|-1.6147|-1.6188|-1.5288|-1.8415|-2.0583|-1.6981|-2.1096|-2.129|0.0528|0.4828|0.5728|1.7399|1.3828|1.6042|1.1828|1.4328|1.3042|1.2542|2.0042|-1.1347|-1.3776||-1.7633|-1.5062|-1.349|-1.649|-1.6847|-1.6562|-2.0751|-1.4322|-1.3108|-1.0465|-1.1108|-0.868|-0.6894|-0.2965|-0.2394|-0.0465|-1.2251||-0.7965|-1.0394|-1.2751|-1.318|-1.1537|-0.9822|-0.7751|-0.2965|-0.4037|-0.4751|-0.8322|-1.1251|-1.2037|-1.1108|-0.9751|-0.5465|-0.7894|-0.8608|-0.4394|-0.5751|-0.8894|-1.0894|-1.4965|-1.3822|-1.4965|-1.8894|-1.8537|-2.4057|-1.8486|-1.9272|-2.1629|-2.1201|-2.4986|-2.6917|-3.096|-2.5745|-2.8251|-2.3037|-2.2108|-2.5465|-1.8465|-2.5108|-2.6894|-2.3608|-2.6608|-2.3093|-1.6093|-1.7093|-0.8165|-1.2522|-1.0879||-1.6665|-1.7093|-1.8736|-1.5022|-1.2236|-0.8879|-1.3308|-1.0093|-1.0379|-2.2808|-2.6093|-2.145|-2.1379|-2.2665|-2.995|-3.0703|-2.7131|-3.1631|-3.1703|0.3608|0.6823|1.8608|1.6037|2.2465||||||||||||||2.3973|2.0982|2.4387|2.2387||2.5322|1.9393|2.4417|1.9852|2.3311|2.3669|1.8078|2.0006|1.5654||1.9857|1.8256|1.6256|1.8685|1.4471|1.4156|1.7756|1.9951|-0.2892|-0.3792|-0.5092|-0.9992|-1.0192|-0.8492|-1.1092|-1.9292|-2.1614|-1.9914|-2.2814|-2.5193|-2.3648|-2.5627|-2.2927|-2.1727|-1.7427|-1.7627|-2.0827|-2.3227|-1.9527|-2.2427|-2.1527|-2.7527
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|4.4261|4.0332|6.0118|6.819|8.2261|7.795|7.145|4.7165|2.0236|5.2165|4.2093|3.3236|3.9379|4.9736|4.0379|4.0093|6.7307|8.1522|9.1599|6.9814|7.4028|7.3885|7.0242|9.2674|5.6552|6.3766|8.124|8.3143|-2.2821|-2.7179|-4.6464|-3.8107|-3.6179|-3.5536|-4.7179|-4.9179|-6.0036|-6.8821|-7.3024|-8.9098|1.6414|4.4628|4.5199|7.0678|4.7876|6.2539||5.4325|4.5643|4.756|3.9586|3.1372|3.8123|3.5268|3.681|2.9999|3.157|-0.0129|-0.4129|-0.9843|-1.5772|-1.72|-1.2129|-1.7057|-1.3629|-1.2772|-1.6843|-2.4772|-2.9557|-2.97|-3.0415|-3.348|-3.5034|-3.5871|-3.8599|-4.3102|-4.1546|-4.659|-4.5442|-5.284|-6.0167|-4.8773|-5.6942|-6.4023|-5.9732|-6.6155|-7.9974|-7.4114|-6.3976|-7.3932|-7.8147|-8.4528|-9.9856|-2.76|-5.29|-6.57|-7.33||-8.3716|-8.4538|-8.4338|-8.0438|-8.6466|-6.0266|-6.5366|-7.5866|-5.8866|-9.1966|-11.2379|-9.776|-11.5474|-10.8974|-12.4043|-13.6393|-13.3897||-12.6814|-13.566|-14.8221|-13.8921|-15.9501|-16.4717|-19.0353|-18.657|-18.3585|-16.1085|-16.993|-14.113|-20.063|-17.5861|-20.649|3.8867|12.2568|13.8068|16.3268|19.3525|25.37|-12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|0.0025|0.1325|0.9625|1.1625|1.1525|0.9525|0.8025|0.7525|0.8325|1.2725|1.1525|0.9425|1.0525|1.5125|1.2625|1.5125|1.8325|2.3325|2.4525|1.9525|1.2325|1.2325|1.4525|1.9525|1.3525|0.9525|1.3225|1.1325|1.1525|1.2425|1.0325|2.1625|2.4025|2.8505|1.9481|1.7781|1.9281|1.2581|1.3981|1.8581|1.8581|1.7081|1.1581|0.9709|0.6109|0.8809||0.6509|1.0409|1.0209|1.1276|-0.0854|-0.2954|-0.4454|-0.5054|-0.5454|-0.3254|-0.4954|-0.2354|-0.0054|-0.1354|-0.2554|-0.2254|-0.4954|-0.3854|-0.3754|-0.3754|-0.5854|-0.8754|-1.1654|-1.2154|-1.4549|-1.3854|0.1141|0.3041|0.3341|0.4841||0.3441|0.3741|0.2041|0.3741|0.2841|0.2041|0.2941|0.6141|0.7141|1.3841|1.2128|1.2415|1.153|1.313|0.843|0.793|1.0061|0.8966|0.9166||0.5166|0.6666|0.7366|0.8166|0.6366|0.6766|0.5466|0.6966|0.7966|0.9166|0.9666|1.3957|-0.1723|-0.1123|-0.6723|-0.7523|-0.912||-0.6552|-0.6052|-0.7452|-0.803|-0.7995|-0.8095|-0.856|-0.746|-0.846|-0.636|-0.806|-0.9039|-1.0038|-1.0286|-0.8301|-0.655|-0.575|-0.775|-0.8106|-0.8006|-0.9176|-0.8976|-0.9858|-0.9858|-0.8758|-0.9858|-0.9158|-1.0258|-0.6258|-0.5658|-0.3758|-0.8758|-0.9947|-1.0547|-0.9335|-0.4535|-0.4435|-0.4035|-0.4935|-0.8235|-0.9784|-0.9354|-0.931|-0.8922|-1.1453|-1.2036|-0.9074|-1.1521|-1.0684|-1.1009|-0.8509||-1.0509|-1.1448|-0.9848|-1.1464|-1.089|-0.979|-0.969|-1.359|-1.059|-1.029|-1.139|-1.3923|-1.3049|-1.4849|-1.5811|-1.5111|-1.5811|-1.8474|-1.7404|-1.5738|-1.8138|-1.8447|0.021|0.441|1.531|-0.1413|-0.6013|-0.2713|-0.6313|-0.6313|-0.7813|-0.7113|-0.6513|-0.8013|-1.1013|-1.0813|-1.4113|-1.225|-1.165|-1.385|-1.345|-1.425|-0.615|-1.015|-0.785|-0.895|-0.785|-1.115|-1.065|-0.855|-0.905||-0.335|-0.845|-1.175|-1.025|-1.075|-1.465|-1.385|-1.655|-1.675|-1.625|-1.215|-1.065|-1.075|-1.345|-1.425|-2.115|-2.1558|-1.8758|-2.4558|-2.5731|-2.8124|-3.1115|-3.2094|-3.3372|-2.4572|-2.6272|-3.4272|-3.6029|-3.5629|-4.3529|-4.1529|-4.6037
07055|100513|/equities/star-material|SHANGHAICOMP|0.2531|0.0531|0.5431|1.2731|2.0131|1.0431|0.5931|0.3831|0.4031|0.8431|0.9831|0.6531|0.7931|1.5531|1.3831|2.3131|2.7731|3.0431|3.4231|3.7631|3.599|2.4696|2.1396|2.5295|2.6767|2.348|2.268|2.1714|2.4714|1.6014|1.8814|2.1114|2.4014|2.2414|2.5614|3.1114|3.3462|-0.8815|-0.9515|-0.3815|-0.7315|-1.1115|-2.1815|-1.2715|-1.6215|-2.1115||-1.5595|-1.1995|-1.0195|-1.3095|-1.5695|-1.9195|-1.9495|-1.7295|-1.8295|-1.6495|-1.2595|-1.6395|-2.0395|-1.9711|-1.9811|-1.7411|-2.1911|-2.4221|-1.9521|-1.8321|-1.9521|-2.5821|-2.6063|-2.6963|-3.2181|-2.8145|-2.0845|-2.8145|-3.01|-2.4619|-3.1719|-2.9045|-3.2945|-3.4984|-3.6819|-3.8719|-4.036|-4.1406|0.9833|1.2333|3.7833|3.8725|-0.1728|-0.4228|-0.5428|-0.9128|-1.6428|-1.5828|-2.3328|-2.2258||-2.3258|-2.0586|-2.1486|-2.3062|-2.5134|-2.2534|-2.7476|-2.6761|-2.5461|-2.3861|-2.2661|-1.8261|-1.7661|-0.8161|-1.1461|-2.0561|-1.8561||-0.8161|-0.8161|-1.7061|-2.1261|-2.2761|-2.1561|-2.3961|-2.2861|-2.3061|-2.1161|-3.0661|-2.8223|-3.6624|0.5237|0.9937|1.7537|1.0437|1.7537|2.0937|2.6637|2.6558|2.7142|2.8649|1.9449|2.2749|2.3649|2.7949|2.2349|2.7149|3.4632|2.3097|2.789|2.339|2.229|2.299|3.069|-0.3438|-0.4838|-1.2738|-2.1438|-2.5576|-2.1993|-2.2993|-1.6293|-0.7193|-1.2393|-1.1693|-1.6493|-1.2893|-1.4993|-1.1293||-1.1893|-1.0493|-0.6593|-0.6693|-0.4593|-0.9893|-1.3893|-1.8293|-1.7152|-1.6552|-1.9103|-1.5541|-1.3341|-1.3241|-1.5541|-1.574|-1.5477|-1.7442|-2.1652|-1.6696|-1.467|-1.537|-1.6055|-1.5672|-1.4658|-1.6176|-1.6662|-1.4262|-1.6662|-1.7343|-1.5343|-1.0943|-1.3243|-0.9643|-1.1143|-0.9843|-1.3043|-1.4743|-1.6132|-1.5732|-1.7032|-1.8432|-1.4232|-1.4532|-1.7032|-1.5632|-1.7932|-1.8232|-2.3474|-2.125|-1.945||-2.285|-2.6434|-2.7926|-2.4031|-2.5631|-2.3831|-2.3231|-2.4631|-2.6631|-2.7931|-2.6131|-2.2231|-2.6831|-3.1831|-3.9431|-3.4331|-4.0684|-3.7584|-4.5737|-4.6829|-4.7329|-5.2526|-5.5591|-6.3206|-5.0463|-5.3763|-5.0263|-5.0263|-4.8663|-5.6263|-5.5363|-5.2463
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|4.6676|4.3876|4.7576|3.7876|2.7776|1.6776|2.5176|1.4776|4.9976|6.4276|5.7776|5.1676|5.7276|6.6676|4.6576|8.3976|8.5976|9.1076|7.9576|9.0476|8.7576|8.4376|9.6576|17.5906|-2.045|-5.185|-4.135|-5.135|-3.215|-6.985|-6.835|-4.775|-6.545|-8.285|-8.515|-6.945|-6.345|-5.315|-5.585|-3.955|-2.785|-12.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-4.114|-4.6134|-4.3676|-4.5594|-3.6094|-3.5894|-4.3594|-4.9032|-5.0796|-5.5496|-5.0907|-5.9041|-6.0806|-6.0929|-7.7288|0.1213|4.9213|6.2792|2.6591|3.7884|-0.5978|-1.4678|-1.2278|-1.0278|-1.0178|-1.4378|-1.4778|-1.1178|-1.1278|-1.4178|-1.1778|-1.0478|-0.9078|-1.3178|-2.0278|-1.622|-1.8006|-1.8934|-1.8799|-2.2993|-1.8756|-1.6556|-2.1489|-1.3989|-1.8389|-1.9638||0.6615|1.0415|1.2515|1.3115|0.6815|1.3315|1.425|-0.1115|-0.5315|-0.5815|-1.0815|-1.1065|-1.0665|-0.9265|-1.0565|-1.0165|-1.2165|-1.1965|-0.8065|-0.8665|-0.8765|-1.1665|-0.8765|-1.4765|-1.9939|-1.71|-1.71|0.1737|0.3137|0.6137|0.5137|0.8137|0.3037|1.0437|1.0937|0.8437|2.0937|0.9937|1.3137|0.9337|1.5337|1.443|1.73|1.481|1.361|1.2385|0.8385|0.9917|-0.0177|-0.1077||-0.3977|-0.3677|-0.3577|-0.4677|-0.5177|-0.4577|-0.5977|-0.6277|-0.6677|-0.8377|-0.8877|-0.5977|-0.9677|-0.6977|-1.0977|-1.4077|-1.7091||-0.9834|-1.0434|-1.2415|-1.3789|-1.2381|-1.3981|-1.6413|-1.4409|-1.8193|-1.4667|-1.7067|-1.7167|-2.128|-1.8011|-1.6345|-1.5195|-1.2495|-1.3995|-1.6095|-1.6095|-1.5995|-1.5195|-1.8595|-2.0595|-1.8395|-2.0172|-1.9108|-2.6854|-2.0122|-1.9222|-2.0422|-2.0722|-2.2822|-2.5922|1.7375|2.4575|1.4051|1.8451|1.6851|1.1551|1.4951|1.2751|1.1551|1.2051|0.8451|1.2451|1.7951|1.6051|1.4751|0.9451|1.3151||1.3751|1.4851|1.5051|1.6251|1.7851|1.2751|1.6251|1.3251|1.3051|1.4051|1.8473|1.3373|1.3073|0.8473|0.6773|0.5273|0.7073|0.2673|0.3873|0.7173|0.5073|0.6273|0.7473|0.6773|1.4473|-0.0416|-0.4616|-0.0616|-0.2516|-0.3216|-0.3616|-0.1816|-0.3716|-0.3016|-0.7716|-0.6516|-0.8216|-0.6116|-0.1216|-0.4716|-0.7716|-0.7916|-0.2716|-0.5016|-0.1016|-0.0716|-0.0516|-0.4516|-0.4116|-0.4916|-0.4816||-0.9416|-0.9316|-1.0916|-0.8016|-0.9416|-0.7416|-0.8316|-1.0316|-1.3516|-1.3516|-1.2716|-1.0716|-1.1416|-1.4116|-1.5616|-1.6516|-1.6916|-1.6216|-2.1416|-2.4163|-2.5375|-2.4959|-2.4559|-2.8601|-1.9601|-2.5201|-2.5401|-2.4401|-2.6801|-3.3601|-3.4501|-3.9973
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|0.0417|0.4917|1.7017|1.8717|1.5617|1.1317|1.0717|1.0717|1.9917|2.2217|2.2617|1.7217|1.4817|2.0717|1.5417|3.7717|3.3817|3.5717|3.2617|4.2717|4.9156|5.3356|-1.8445|-1.8345|-1.9445|-2.9745|-3.0745|-3.6545|-3.3445|-4.3145|-4.8668|-4.8868|-4.4168|-4.8268|-5.5416|-5.7116|-5.8615|-5.3915|-6.0115|-6.9739|0.3224|3.7224|2.6224|5.4324|4.8924|2.8524||5.0924|6.8421|4.0374|5.6382|4.0097|3.7997|4.0297|4.5897|3.8697|1.6597|0.2997|1.5297|1.6897|2.4097|2.0597|3.0097|2.4097|2.2997|3.2097|3.4697|3.4797|2.4997|3.1597|3.0097|2.8397|3.4797|6.9497|4.4993|4.1293|3.0493|2.8293|2.5393|2.1793|2.3193|5.1493|1.2093|1.9593|1.7193|1.6293|1.5493|2.8193|2.4993|3.6164|-0.3397|-0.1197|-0.3197|-0.8197|-1.0297|-1.8597|-2.3997||-2.9597|-2.5529|-2.3629|-2.3729|-2.8229|-3.3838|-3.4064|-3.9355|-3.2716|-3.8616|-4.1278|-3.4978|-4.1578|-4.0678|-4.602|-4.87|-5.5647||-4.1747|-3.8247|-3.6347|-3.5747|-4.8847|-4.9985|-5.605|-4.5861|-5.6635|-5.0335|-5.4535|-5.2773|-5.4273|-4.9073|-6.0073|-6.0139|-4.7039|-4.4639|-2.0539|-2.0739|-4.3539|-5.2739|-6.891|-6.213|-5.163|-4.653|-4.683|-6.8128|-5.1723|-5.0323|-6.1623|-6.2181|-6.8712|-8.5941|-8.2128|-5.5228|-4.5228|-4.9928|-5.0428|-5.9628|-4.7228|-6.7428|-7.6475|-7.1473|-9.9475|-5.3717|-4.4417|-6.7117|-7.3119|-7.911|-6.3313||-6.3613|-6.8513|-7.4113|-6.4213|-7.1613|-7.4813|-8.4713|-9.7858|-10.6204|-10.6482|-13.0241|-12.4862|-11.7703|-13.2031|-15.1001|-14.0545|-14.5694|-15.8994|-12.2694|-9.0794|-15.1694|-16.7932|-15.0692|-17.0157|-19.6247|-20.0358|-24.2859|-19.7854|-22.716|-23.455|-23.935|-24.485|-27.6272|-30.7125|-33.0305|-35.8977|-36.6777|-43.2064|-46.7265|-47.8056|-55.3484|-55.6866|-56.985|-50.925||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|1.4641|1.6241|3.0041|1.2441|1.9341|1.7841|2.5341|2.6741|3.6241|3.9695|2.1595|1.7695|1.8295|2.2795|2.2695|3.8695|3.7895|3.8495|3.1295|3.2395|4.1195|2.2695|2.9395|4.2595|2.9895|2.1695|1.5795|1.3195|1.8195|0.6838|0.6409|1.7481|1.4481|1.1838|0.5481|1.1766|0.9195|0.8981|1.0481|1.6124|2.5981|3.8695|3.3981|5.2124|4.5481|3.7052||4.6195|4.2124|3.2124|1.0624|0.5766|1.3624|1.2695|1.3124|0.4838|1.6552|1.0766|1.2624|1.6052|3.4481|2.9909|5.5409|3.8838|4.2481|6.0838|5.2909|7.078|4.2946|5.0893|3.7972|3.6308|3.0451|2.8594|1.2308|1.1808|1.8094|2.0594|1.6379|1.0808|1.0165|1.793|0.4971|0.4206|0.8237|1.0226|1.7471|2.793|2.2114|2.7573|2.2946|2.4936|1.8048|2.1247|-0.2862|-0.725|-0.9495||-1.0668|-1.7403|-1.8321|-1.6025|-1.9444|-2.1025|-2.1485|-2.7559|-2.4994|-2.3871|-2.7507|-2.0568|-2.7099|-2.5107|-2.8327|-2.9501|-3.4272||-2.8313|-2.7306|-3.2687|-3.4984|-3.8409|-3.9093|-3.792|-3.8073|-4.0161|-3.2814|-2.8988|-3.9345|-4.6443|-3.6454|-4.1352|-1.4464|-1.972|-2.6148|-0.9311|-2.0485|-1.5179|-1.9873|-1.2577|-1.824|-2.6862|-2.7067|-2.8801|-3.9703|-3.3904|-2.8496|-3.5333|-4.4201|-2.2517|-2.7058|-2.5629|-2.8588|-2.8384|-2.5629|-2.2823|-0.3639|||||||||||||||||-0.3129|-1.568|-1.3997|-2.4915|-2.5501|-2.7044|-2.6411|-1.9829|-1.5186|-1.8503|-1.7278|-1.2839|-1.7431|-2.4778|-2.8094|-3.0184|-3.6639|-2.9867|-3.201|-3.6766|-3.5154|-3.2546|-4.4331|-3.1048|-3.3752|-3.2069|-3.9059|-3.7076|-3.825|-4.0495|-4.4206|-4.5453|-5.0824|-5.7126|-5.6398|-5.6417|-6.1626|-6.5687|-6.3992|-6.8264|||-4.056|-4.5407|-5.9591|-6.1683|-6.2295||-7.787|-7.6434|-7.6367|-7.8574|-8.0053|-6.6635|-5.9951|-7.3778|-7.7859|-7.0921|-5.6227|-5.0002|-3.2043|-3.6431|-2.6176|-2.9033|-5.1278|-7.2094|-11.3931|-13.5482|-13.4781|-13.7372|-14.3596|-15.941|-13.6922|-16.3912|-17.5438|-19.0167|-18.87|-21.3093|-24.1907|-26.7036
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-2.6179|-4.2979|-3.6579|-4.4171|0.4893|0.4393|1.0493|0.4193|1.8693|2.4693|2.2993|1.6493|1.7793|1.9693|2.6493|4.9693|6.607|5.5264|4.3764|5.4964|6.1699|4.2529|2.6329|3.3629|2.7429|2.2929|2.6529|2.4629|3.2829|4.1488|3.0437|3.1602|3.0002|2.6202|3.1602|-0.9406|-1.0606|-1.4706|-1.5606|-2.4406|-2.6391|-1.6191|-2.3591|0.888|0.408|0.428||0.678|1.638|1.7895|2.2839|1.7148|1.8554|1.835|1.585|1.465|1.665|2.355|2.0461|1.3961|0.9061|1.4561|1.1461|1.0361|1.2161|1.8761|1.7261|2.1261|1.6961|1.4861|0.9661|0.6961|1.1461|1.7661|1.8261|2.4961|2.8669|1.7769|1.8169|1.3069|0.7269|1.4169|0.4269|1.0569|1.1969|1.5269|1.1969|1.8069|2.346|1.8461|1.4161|1.9761|1.5056|1.3656|1.9123|-0.7042|-0.8942||-1.1442|-1.1542|-1.0542|-1.1042|-1.2142|-1.1942|-1.5942|-1.6363|-1.6944|-1.6344|-1.3944|-1.3344|-1.8344|-1.9244|-1.7524|-1.7824|-2.6083||-1.6161|-1.6461|-2.0384|-2.1277|-2.0663|-2.0763|-2.3263|-2.1931|-2.579|-1.969|-2.199|-2.249|-2.609|-2.7512|-2.5713|-2.8953|-2.5753|-1.7253|-1.8653|-1.8653|-2.2553|-2.4853|-3.4009|-2.8727|-2.6568|-2.5359|-2.9855|-3.053|-2.573|-2.283|-3.083|-2.733|-2.943|-3.363|0.8238|1.8238|2.2538|1.6138|2.1138|1.9538|1.8438|0.9238|0.4938|0.5938|1.4838|2.0638|2.8074|1.3874|2.2274|2.1582|2.273||1.7995|-0.4212|-0.1612|-0.1812|-0.2312|-0.7212|-0.6912|-0.9012|-1.1812|-0.9412|-1.0812|-0.9812|-0.6612|-0.5212|-0.9212|-1.1412|-0.9412|-1.6412|-1.6752|-1.6974|-2.1155|0.2954|0.6454|0.4154|0.7454|0.8654|0.7554|0.8754|0.7054|0.7954|0.8854|0.9954|0.7354|0.8354|0.5854|0.6954|0.3654|0.7654|0.9654|0.8154|0.6654|0.7354|1.4954|1.6454|1.9527|1.9124|2.0724|2.1424|2.1727|1.8727|2.1927||2.0427|2.3327|1.7627|1.9427|2.3027|2.7027|3.2218|-0.021|-0.221|-0.381|-1.281|-0.941|-1.361|-2.261|-2.601|-1.991|-2.341|-1.971|-3.111|-2.411|-2.201|-2.461|-3.041|-3.581|-3.0938|-3.5638|-3.3238|-3.3938|-3.6438|-4.3238|-4.2338|-4.4338
07061|102960|/equities/haibo|SHANGHAICOMP|-0.313|-0.4042|-0.2242|-0.2442|-0.2742|-0.3142|-0.3142|-0.4357|-0.3869|-0.3521|-0.3621|-0.4301|-0.4946|-0.4085|-0.3985|-0.3985|-0.3185|-0.3585|-0.3685|-0.3885|-0.3685|-0.3885|-0.3385|-0.1885|-0.3185|-0.4385|-0.4478|-0.4993|-0.4793|-0.5093|-0.6043|-0.6197|-0.6197|-0.6206|-0.5406|-0.4906|-0.4606|-0.5406|-0.4806|-0.4906|-0.2806|-0.2506|-0.6206|-0.4506|-0.4806|-0.6206||-0.6951|-0.6073|-0.5273|-0.4773|-0.5273|-0.5273|-0.7073|-0.7473|-0.8421|-0.8521|-0.999|-1.0339|-1.0604|-1.0466|-1.1384|-1.0584|-1.241|-1.4344|-1.3472|-1.4513|-1.572|-1.7678|-1.8831|-1.9801|-2.7384|0.1832|0.5632|0.3432|0.0232|0.3932|0.5332|0.3632|0.0332|0.1832|1.1532|1.0432|1.2532|0.6332|1.2932|0.9932|1.1432|1.5808|1.4198|1.0049|0.9849|1.2371|0.9207|0.7747|-0.1678|-0.2778||-0.3978|-0.4478|-0.4278|-0.4778|-0.6278|-0.6478|-0.5178|-0.3178|-0.3278|-0.3578|-0.3478|-0.1578|-0.4978|-0.4678|-0.6078|-0.9578|-1.1287||-0.815|-0.685|-0.855|-0.9627|-0.9981|-0.8581|-1.1378|-0.8878|-0.9878|-0.6578|-0.9178|-0.866|-1.076|-1.0183|-1.1092|-1.0103|-1.321|-1.0353|-0.8812|-0.7274|-0.8428|-0.9351|-0.8889|-1.2582|-1.0993|-1.0608|-1.13|-1.3855|0.04|0.1861|0.0477|0.3092|0.1323|0.063|0.7015|0.8707|1.1995|0.9596|0.7366|0.275|0.1673|0.2366|0.3366|0.475|0.4443|0.5058|0.875|1.0904|0.7366|0.817|0.6785||0.5708|0.8016|0.8613|0.592|0.7074|0.6536|0.6843|0.492|0.7689|0.7954|-0.1602|-0.2063|-0.2525|-0.3525|-0.3537|-0.4602|-0.4424|-0.6436|-0.6969|-0.7325|-0.86|0.151|0.435|0.3936|0.5533|0.5415|0.3936|0.7723|0.6243|0.577|0.7427|0.7577|0.5921|0.5329|0.4796|0.5684|0.308|0.3021|0.5565|0.4737|0.3554|0.3317|0.4441|0.5565|0.74|0.9885|0.8228|0.7518|0.7577|0.7577|0.7992||1.0181|0.9826|0.74|0.9648|0.8228|1.1697|1.5497|-0.3336|-0.5136|-0.9536|-0.6136|-1.0336|-1.0936|-1.2536|-1.3907|-1.4019|-1.3445|-1.3645|-1.6545|-1.8616|-1.9462|-2.0008|-2.097|-2.2123|-2.0503|-2.3748|-2.4331|-2.4175|-2.5575|-3.0909|-2.5509|-2.9609
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-1.2179|-1.2455|-1.1155|-1.2055|-0.9255|-1.3855|0.1092|0.0792|0.9492|1.7907|-0.3512|-0.4012|-0.3912|-0.3312|-0.3412|-0.2812|-0.2112|-0.2312|-0.2212|-0.2912|-0.3212|-0.4712|-0.5312|-0.3612|-0.5212|-0.6412|-0.4312|-0.6512|-0.6212|-0.6412|-0.8012|-0.6868|-0.7268|-0.7886|-0.8696|-0.8705|-0.8205|-0.8605|-0.5805|-0.5705|-0.7805|-0.3005|-0.6505|-0.4905|-0.6805|0.0899||0.2199|0.4799|0.6216|0.4216|0.3316|0.3416|0.2616|0.2816|0.2816|0.2516|0.3916|0.5716|0.4816|0.6016|0.9416|-0.4434|-0.5466|-0.5776|-0.4676|-0.3976|-0.4176|-0.5876|-0.5976|-0.6876|-0.7952|-0.7485|-0.6656|-0.7106|-0.819|-0.7439|-0.8045|-0.6445|-0.8245|-0.9506|-0.9245|-0.9434|-1.151|0.1798|0.4498|0.4098|0.6098|0.7698|0.8698|0.7798|0.9398|0.7857|0.5157|0.5557|0.3357|0.2257||0.1857|0.3157|0.2857|0.3157|0.4557|0.8457|0.6957|0.7757|0.6657|0.6357|0.6957|0.5357|0.3257|0.4157|0.3957|0.0257|0.2857||0.5257|0.5357|0.4857|0.7857|0.6757|0.6557|0.4157|0.6557|0.5957|0.8357|0.9002|1.0202|0.5802|1.0802|-0.202|-0.182|-0.232|-0.132|-0.482|-0.342|-0.572|-0.612|-0.735|-0.6873|-0.5073|-0.4873|-0.3773|-0.4873|-0.2073|-0.0773|-0.1673|-0.0673|-0.0473|-0.3873|-0.3773|-0.3473|-0.3873|-0.3573|-0.2773|-0.3973|-0.4131|-0.4573|-0.504|-0.404|-0.464|-0.5539|-0.4766|-0.6423|-0.5054|-0.4512|-0.3312||-0.4612|-0.5291|-0.5345|-0.4245|-0.4145|-0.4445|-0.3945|-0.4345|-0.3045|-0.2645|-0.2145|-0.2245|-0.3045|-0.3945|-0.4845|-0.5145|-0.4945|-0.4145|-0.4845|-0.5645|-0.7245|-0.6822|-0.6024|-0.7601|-0.3301|-0.3201|-0.4501|-0.2901|-0.3801|-0.3501|-0.3001|-0.2501|-0.4501|-0.4801|-0.6101|-0.5801|-0.6801|-0.7657|-0.6565|-0.6565|-0.8072|-0.8517|-0.5817|-0.5717|-0.2917|-0.4517|-0.4917|-0.6517|-0.6917|-0.6417|-0.5617||-0.6717|-0.8717|-0.9642|-0.9691|-1.059|-1.1477|-1.0551|-1.1051|-1.2951|-1.4381|-1.1981|-1.0281|-1.0781|-1.1981|-1.2481|-1.0581|-1.3881|-1.3381|-1.6381|-1.7306|-2.0252|-1.5652|-1.6552|-1.3652|-1.1052|-1.6452|-1.5152|-1.9852|-1.9652|-2.3021|-2.2621|-2.4907
07063|100479|/equities/capital-tour|SHANGHAICOMP|5.3328|5.0864|6.6605|5.7561|7.3645|6.0095|4.8118|3.0618|2.4818|1.6618|2.9818|3.4918|3.3418|5.9018|3.7718|4.1418|4.2218|5.0318|5.0261|4.2461|3.4861|4.4461|-0.4537|-0.4037|-1.9537|-2.9337|-2.8137|-1.3137|-2.2837|-1.9837|-3.2137|-3.4337|-2.8237|-2.2037|-3.6237|-3.8737|-4.2037|-5.1337|-4.9025|-6.0033|-3.9774|-3.8074|-4.6874|1.362|0.532|0.282||0.682|3.672|3.602|3.642|4.392|-0.7976|-1.0976|-2.5476|-2.7676|-3.0476|-3.2776|-2.2176|-3.5276|-3.7176|-3.1276|-3.4476|-3.7576|-3.5576|-2.6876|-2.5076|-2.5876|-2.9776|-4.5576|-4.7076|-5.0134|-4.6191|-3.5991|-4.0791|-3.9391|-2.7791|-3.3191|-3.4891|-5.3691|-5.9191|-5.6778|-6.0526|-6.3618|0.4532|1.9332|2.8232|3.9132|3.2832|4.9532|5.6974|6.1488|5.947|3.947|5.717|-1.7315|-2.6015||-4.0415|-4.2315|-4.4615|-5|-5.495|-5.755|-5.9072|-5.0638|-5.2138|-5.8038|-6.3282|-4.6682|-5.5182|-4.1982|-6.6882|-6.6782|-6.7777||-3.3277|-3.7977|-5.7277|-6.6547|-7.1193|-7.0893|-7.877|-6.5105|-9.26|2.8921|4.5721|4.8221|2.9421|6.1821|6.6321|6.3421|6.4421|5.6021|4.0821|4.1787|3.4704|1.0204|2.2454|2.0287|2.7204|3.1954|3.0121|3.4454|5.8787|7.4704|5.8954|5.7037|3.7454|2.9454|5.3871|6.7537|6.5243|3.7577|4.391|1.7327|1.5077|0.891|0.4243|1.0577|2.9577|3.4243|5.566|3.4743|3.0743|3.091|2.441||4.016|4.2493|4.9308|4.4953|5.0281|4.3294|5.6965|5.291|3.7613|4.7418|3.9407|3.3907|4.0214|3.5297|3.3464|3.2214|2.7047|1.1297|2.163|2.0353|2.7019|1.7019|2.9867|3.688|3.1533|4.3408|2.7914|3.3956|3.678|2.9366|3.4434|3.379|2.7193|3.1707|3.1731|3.6376|3.1376|2.6932|2.5751|1.964|1.2348|1.5126|2.4362|2.9571|3.7557|3.1098|3.9154|3.7973|3.9501|4.2235|3.231||3.7866|5.3473|-1.4545|-0.9545|-2.0447|-3.0336|-2.6436|-3.1036|-3.6815|-2.4715|-2.9915|-2.4115|-2.8715|-3.2215|-3.5215|-3.9356|-3.9285|-3.8185|-4.3185|-4.2556|-4.4456|-5.3347|-5.1647|-5.957|-4.557||-3.897|-3.997|-4.737|-5.797|-6.4839|-7.7305
07064|100622|/equities/butone-info|SHANGHAICOMP|-4.5896|-4.7996|-3.9917|-4.448|-4.5445|-5.3694|-5.1076|-4.8476|-4.2476|-3.7176|-4.2576|-4.9576|-4.1276|-3.3476|-3.7476|-2.5676|-2.4176|-2.5776|-3.2976|-1.4876|-3.6676|-4.0276|-2.6676|-0.9776|-4.6376|-5.6173|-5.7443|-6.627|-6.3035|-6.5535|-7.5072|-7.6745|-7.5045|-8.7145|-9.7328|-9.6659|-9.7221|-10.6021|-11.214|-12.5562|-13.5424|-12.0399|-14.9069|-11.0169|-13.8469|-13.9169||-16.4693|0.6647|13.4247|7.5756|7.5756|3.5456|3.3756|3.6856|2.3056|8.7756|10.4712|8.303|3.633|4.583|3.533|4.223|2.093|2.853|4.833|4.923|5.163|4.523|4.503|4.073|3.123|5.183|5.133|6.353|7.173|7.493|5.203|5.643|3.823|4.243|6.163|4.253|6.383|6.783|6.073|6.143|7.383|7.153|8.483|6.9589|-0.1153|-1.6653|-2.2053|-2.8053|-3.5453|-5.1253||-6.1353|-4.2353|-4.2853|-4.2653|-4.4553|-4.9653|-3.9953|-4.0553|-2.7653|-2.5353|-3.4253|-2.4953|-3.4053|-3.2853|-5.7753|-6.9653|-8.6668||-5.6668|-5.3668|-6.0268|-5.7368|-5.3768|-5.4068|-3.4268|-6.8768|-7.8168|-7.0068|-7.1268|-7.4577|-8.0777|-7.2864|-10.1343|-8.617|-7.1428|-7.7479|-5.2279|-6.5179|-6.791|-7.0055|-6.7139|-8.3519|-5.7819|-5.3119|-4.0619|-6.5419|-5.2419|-4.4019|-5.5019|-6.2119|-6.7719|-7.3688|-8.067|-7.1428|-6.9109|-7.1721|-7.059|-7.5607|-5.6707|-5.5207|-5.1407|-5.6307|-6.7307|-4.0707|-1.6807|-2.9307|-3.9407|-6.2807|-5.9208|-6.4508|-6.6075|-7.4206|-7.9021|-7.0521|-7.6921|-8.4521|-7.9421|-9.5021|-8.7962|-9.0362|-9.9662|-10.8297|-10.3407|-10.4603|-11.1808|-11.1894|-11.0194|-10.5694|-12.3294|-11.9872|-11.2972|-14.4114|-12.4254|-14.3755|-14.2293|-12.0793|-16.7693|-12.4605|-12.2305|-12.7305|-13.9543|-14.5543|-15.0832|-14.1332|-16.1432|-16.2736|-19.9151|6.4647|9.8947|9.6747|10.9547|15.4047|13.7347|8.8047|11.7347|14.1347|16.763|15.7|18.0978|19.947|-1.1562||-4.3462|-3.5062||||||||||||||||||||-11.0962|-10.5862|-13.9162|-13.9162|-16.6962|-17.6962|-17.3462|-19.4362|-24.1362|-23.4462|-23.7962
07065|100826|/equities/irico-display|SHANGHAICOMP|0.9972|0.8972|2.3372|2.0347|0.9352|0.7449|0.7549|0.5649|0.6849|0.5949|0.6949|0.5749|0.5249|0.8849|0.9649|1.0249|1.0449|1.2749|1.3873|1.4573|1.2473|1.0873|0.9773|1.3573|1.1122|1.0422|1.0722|1.0022|0.8122|0.4922|0.3522|0.7122|0.6422|0.6922|0.2422|0.5122|0.6222|0.5022|0.6822|0.8522|1.1822|1.6522|1.0822|1.8687|-0.9865|-1.1165||-0.7865|-0.4965|-0.3365|-0.3665|-0.4465|-0.3365|-1.1065|-1.3438|-1.2559|-1.2494|-1.4415|-1.4056|-1.5395|-1.3589|-1.4648|-1.2648|-1.5248|-1.5854|-1.0154|-1.0454|-1.1654|-1.6754|-1.6349|-1.7249|-1.6549|-0.9649|-0.6349|-0.7949|-1.2149|-1.0149|-1.3049|-0.9949|-1.1749|-1.7049|-1.6143|-1.7676|0.0288|0.2388|0.4188|1.0888|1.4488|1.2888|1.7288|1.3988|1.4988|1.3288|1.4188|1.7965|1.4765|2.2071||-0.9556|-0.9256|-0.9056|-0.8856|-1.0456|-1.1912|-1.1008|-1.2975|-1.0718|-1.2018|-1.1018|-0.9018|-1.2418|-1.2918|-1.3426|-1.3426|-1.2229||-1.234|-1.114|-1.34|-1.3434|-1.5865|-1.4283|-1.4565|-1.3067|-1.8452|-1.2669|-1.4554|-1.6046|-1.5746|-1.2846|-1.2646|0.0727|0.2027|0.4227|0.8227|0.9227|1.0127|1.0327|1.0027|0.5627|0.9727|1.1127|1.5627|1.1427|1.3127|1.6627|2.0152|-0.435|-0.305|-0.335|-0.055|-0.325|-1.325|-1.4329|-1.2529|-1.3629|-1.3829|-1.6829|-1.6449|-1.8938|0.0238|0.1338|0.9838|0.7438|1.3738|1.7038|1.6338||1.5338|1.8938|2.0025|1.6925|1.7825|2.0325|1.9751|-0.307|-0.257|-0.217|-1.037|-0.587|-0.087|-0.657|-0.717|-0.607|-0.107|-0.097|-0.347|-0.817|-1.007|-1.717|-1.5584|-1.8838|-1.6186|-1.4451|-1.7168|0.2587|0.6087|0.6187|0.5687|0.4087|0.3887|0.2687|0.1087|0.0287|0.0887|0.7487|1.2087|0.8387|0.8987|0.9887|1.4887|1.2587|1.7487|2.1487|2.4287|1.8187|1.8587|2.0287|1.3087||1.0987|1.4687|1.4887|2.6787|2.7387|2.6887|3.4187|3.1287|3.0087|3.4287|5.1287|4.0387|4.1187|3.4087|3.7887|4.5087|4.2387|5.0436|5.5034|-1.1368|-1.2668|-1.5968|-4.0268|-4.1637|-3.2137|||-4.1437|-4.3437|-5.1637|-5.2607|-5.3474
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|1.8535|1.5765|2.4551|2.1877|1.7675|1.8248|1.9012|1.8535|2.245|3.1905|3.3242|3.2478|3.6871|3.2573|2.436|3.0759|3.6107|4.05|4.346|3.9067|5.9664|2.4424|1.5447|3.1491|3.1046|1.5383|1.4524|0.9749|1.3187|0.9176|0.1345|0.5451|0.7266|0.5451|0.2491|0.7743|0.8889|1.0322|1.2327|1.4046|2.2164|2.9518|2.0254|2.6557|1.185|1.0131||1.758|1.949|2.0063|2.4319|-0.5628|-0.3909|-1.2886|-1.5369|-1.7793|-2.004|-2.197|0.511|0.5683|0.5396|0.5301|0.7593|0.4823|0.9216|1.2272|1.6665|0.9598|0.1576|0.3868|0.0621|0.0621|0.7784|1.5997|2.0103|1.953|1.7716|1.4564|2.0485|1.2177|0.7593|0.7879|0.7784|0.6065|1.3896|1.7143|2.6024|3.1468|3.0704|4.2737|3.567|3.376|2.994|5.0037|2.4491|3.2066|-1.1565||-1.9683|-1.7868|-1.5003|-1.5863|-1.338|-2.1402|-1.9014|-1.72|-1.4239|-1.5194|-1.4144|-0.6599|-1.5385|-0.9369|-1.9874|-2.4171|-3.1733||-2.2154|-1.9506|-2.4199|-2.4044|-2.6822|-2.5786|-2.9388|-2.9062|-3.5877|-2.7733|-3.0025|-3.2257|-3.3809|-3.234|-4.2093|-3.3854|-3.5477|-3.7414|-3.7703|-3.7579|-4.2104|-4.2246|-4.7768|-5.3028|-4.8993|-5.6596|-5.2107|-6.7124|-6.3531|-5.4649|-5.9615|-6.4581|-7.4405|-8.4332|-8.1425|-4.3989|-3.2338|-6.0319|-6.7673|-6.5667|-7.2161|-7.6363|-8.7575|-8.7968|-10.379|-10.3713|-6.7423|-8.2703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|2.1084|1.5384|1.9084|1.5284|1.5724|1.2024|1.6324|1.3355|1.3855|1.4355|1.1755|0.8955|0.8155|1.3855|0.9955|1.2255|1.5255|2.3728|-0.5807|-0.6407|-0.7007|-0.8407|-0.8107|-0.4854|-1.0084|-1.156|-1.1771|-1.291|-1.191|-1.3218|-1.4987|-1.291|-1.3603|-1.3526|-1.7372|-1.7313|-1.7544|-1.9698|-1.7467|0.1771|0.5387|1.0156|0.3925|1.1771|0.6617|0.231||0.8617|1.2617|1.6101|-0.4499|-0.5576|-0.7499|-1.0961|-1.2401|-1.2197|-1.3228|-1.592|-1.316|-1.4852|-1.339|-1.5746|-1.4977|-1.756|-2.0302|-1.6599|-1.3599|-1.4753|-1.9906|-1.8445|-2.0676|-2.5734|-2.4567|-2.3374|-2.3693|-2.6928|-2.8104|-2.6489|-2.6489|-3.0335|-3.6663|-2.9636|-3.3175|-3.4948|0.1117|0.6656|0.7041|1.6041|1.2887|1.9041|1.4194|3.4271|2.181|4.3408|-0.303|-0.3799|-1.1568||-1.5722|-1.0184|-1.2799|-1.3369|-1.2907|-1.4653|-1.6512|-1.6112|-1.4911|-1.6988|-1.5282|-1.082|-1.4897|-1.4743|-1.6342|-1.8803|-1.791||-0.9526|-1.0064|-1.0833|-0.9833|-1.1987|-0.9833|-1.1449|-0.9218|-1.068|-0.6987|-0.9449|-0.9141|-1.4757|-0.891|-1.891|-1.4768|-1.3537|-1.6063|-1.2039|-1.2885|-0.9885|-1.0885|-1.2808|-1.3501|-1.0578|-0.7655|-0.5655|-0.9885|-0.2501|-0.6808|-1.0116|-1.327|-1.427|-1.9424|-2.0578|-1.4112|-1.6949|-1.4791|-1.4407|-1.5253|-1.8281|-1.6111|-1.8423|-1.703|-1.8953|-2.1894|-1.5817|-1.9279|-1.0663|-0.9125|-0.6125||-0.3125|-0.1663|-0.0817|-0.374|-0.8432|-0.8202|-0.7432|-1.0509|-0.7663|-1.0894|-1.4894|-1.2279|-0.8048|-1.4202|-1.5432|-1.3279|-1.6202|-2.0894|-2.1527|-1.9731|-2.2048|-1.966|-2.4626|-2.0462|-1.6077|-1.7231|-1.9308|-2.0487|-2.0056|-1.721|-2.1133|-2.0079|-2.0925|-2.1079|-2.5694|-2.703|-2.803|-3.2336|-2.7644|-3.3182|-3.3211|-3.8734|-3.1757|-3.5064|-3.7029|-3.2002|-3.0156|-3.9617|-3.3464|-3.5464|-3.7233||-4.1694|-4.2886|-4.6116|-5.2117|-5.9035|-3.1304|-2.7704|-3.4604|-3.2604|-3.1804|-1.8404|-0.5804|-0.8504|-0.9804|-0.7404|-0.2204|-0.5004|-0.7004|-3.4804|-3.7704|-5.3104|-5.2314|-5.6314|-6.0899|-5.39|-5.63|-5.69|-6.14|-6.41|-7.82|-7.81|-7.4083
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|0.0756|0.0756|0.2656|0.3656|0.2256|0.0656|0.1056|0.0356|0.3256|0.4256|0.3956|0.3456|0.5956|0.8056|0.7356|0.7856|0.9656|1.1556|0.9456|1.0156|1.0756|0.9156|0.9356|1.3256|-0.1579|-0.5279|-0.7079|-0.7779|-0.7079|-0.9579|-0.9979|-0.9579|-0.8679|-1.1879|-1.4443|-1.4331|-1.4423|-1.4723|-1.4266|-1.2766|-1.0866|-0.4466|-1.1466|-0.6466|-0.9066|-1.0566||-1.3059|-0.9759|-0.8859|-0.9859|-1.1359|-1.0659|-1.1759|-1.2859|-1.5399|-1.5465|-1.8917|-1.4735|-1.5006|-1.5384|-1.8427|-1.6302|-1.798|-2.0211|-2.0002|-1.6702|-2.0202|-2.1204|-1.8404|-2.2404|-2.0004|-1.4004|-1.9404|-2.0904|-2.5743|-2.2307|-2.4607|-2.3707|-2.8607|-2.9392|-3.1257|-3.2958|-3.4981|0.1763|1.0963|1.3563|2.9863|2.4686|2.709|2.5911|2.2501|2.3579|1.881|2.1928|-1.0106|-1.2006||-1.6206|-1.4968|-1.3829|-1.3929|-1.4429|-1.7526|-1.7924|-1.8632|-2.0192|-1.8592|-2.1571|-1.6071|-2.0671|-1.9371|-2.1075|-1.9975|-1.3575||-1.7562|-1.7907|-1.9386|-2.064|-2.3778|-2.4008|-2.6937|-2.4119|-2.822|-2.462|-2.782|-2.6872|-3.1286|-2.4715|-2.5015|-2.0515|-0.9615|-0.4015|-1.2515|-1.1015|-1.0815|-0.4515|-0.9715|-0.9515|-1.0515|-2.2415|-2.0115|-2.7135|-1.8035|-1.8735|-1.9735|-2.3835|-2.6435|-3.0535|-2.1335|-0.3735|-1.8635|-1.6635|-1.5335|-1.7835|-2.0535|-2.2339|-2.6277|-2.0791|-2.2868|-2.8264|0.673|0.593|1.313|1.623|1.573||1.293|1.343|2.133|2.233|2.133|1.743|2.023|1.743|2.633|2.673|3.3632|-0.9451|-0.4751|-0.7751|-2.2451|-2.0451|-2.1651|-2.6507|-2.2658|-2.3947|-2.3354|-1.6054|-1.7054|-2.0554|-1.6654|-1.4254|-1.9154|-0.9154|-1.3754|-1.8254|-1.7554|-1.9054|-2.0354|-2.3954|-2.2954|-2.3854|-2.4954|-2.9116|-2.5063|-2.6763|-2.8887|-3.2507|-3.0064|-3.2965|-3.1631|-3.0231|-2.5031|-3.2831|-2.3331|-2.6831|-2.9331||-3.4531|-3.8156|-3.9357|-3.4571|-3.4271|-3.0271|-2.6171|-2.7071|-2.9071|-2.9671|-1.8571|-1.8071|-2.4071|-3.8171|-4.9571|-4.5571|-5.1901|-5.2568|-6.0668|-6.2959|-6.8677|-7.3186|-7.3167|-8.2865|-6.0165|-7.0465|-7.9965|-8.3009|-8.2009|-9.5209|-9.1309|-9.6798
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.1687|0.0885|0.1776|0.2666|0.1331|0.1242|0.1954|0.0885|0.1687|0.3379|0.3111|0.142|0.0796|0.2399|0.3913|0.1598|0.231|0.2755|0.329|0.4803|0.8473|0.3476|0.2585|0.3832|-0.1716|-0.2696|-0.2162|-0.2696|-0.2827|-0.2998|-0.3087|-0.282|-0.2286|-0.2464|-0.282|-0.2464|-0.2998|-0.2998|-0.2731|-0.2108|-0.1396|-0.0683|-0.2464|-0.1307|-0.2197|-0.2909||-0.2258|-0.1546|-0.1457|-0.1546|-0.2347|-0.208|-0.2703|-0.2717|-0.3263|-0.3085|-0.3532|-0.3751|-0.2953|-0.2063|-0.2241|-0.2241|-0.2953|-0.2686|-0.2152|-0.1618|-0.1618|-0.3042|-0.322|-0.3755|-0.4592|-0.4346|-0.4547|-0.4532|0.0082|0.1239|0.115|0.1862|0.0972|0.1061|0.2307|0.204|0.1595|0.2129|0.302|0.3554|0.6225|0.5869|0.6136|0.578|0.6848|0.5246|0.6136|-0.0147|-0.2106|-0.2462||-0.4154|-0.4986|-0.5481|-0.2939|-0.4039|-0.4411|-0.3811|-0.2811|-0.2411|-0.2811|-0.2911|-0.1211|-0.3311|-0.3011|-0.4511|-0.5211|-0.669||-0.5094|-0.4222|-0.4641|-0.5251|-0.6145|-0.5061|-0.5761|-0.3461|-0.3861|-0.3761|-0.4061|-0.5161|-0.6261|-0.5897|-0.3397|-0.1897|-0.1897|-0.1197|-0.2697|-0.1997|-0.2797|-0.2897|-0.4397|-0.5119|-0.4755|-0.4755|-0.4155|-0.5906|-0.4019|-0.3919|-0.4719|-0.5019|-0.5588|-0.672|-0.6661|-0.4512|-0.4812|-0.4312|-0.5312|-0.5996|-0.6368|-0.5023|-0.5723|-0.4992|-0.5908|-0.6029|-0.4229|-0.5129|-0.4329|-0.4029|-0.3129||-0.4829|-0.4429|-0.3629|-0.3929|-0.3629|-0.3829|-0.3029|-0.6529|-0.6921|-0.7201|-0.7468|-0.8338|-0.7038|-0.8138|-0.8238|-0.6438|-0.6038|-0.5538|-0.4638|-0.5438|-1.0038|-0.842|-0.862|-0.7852|-0.4952|-0.3552|-0.4152|-0.4902|-0.4252|-0.4952|-0.5552|-0.3902|-0.4602|-0.4502|-0.7002|-0.7666|-0.8904|-0.8877|-0.7577|-0.9591|-0.7041|-0.6541|-0.4241|-0.2141|-0.3641|-0.3491|-0.2991|-0.2141|-0.3691|-0.1391|-0.5691||-0.7041|-0.7823|-0.857|-0.8428|-0.8637|-1.0068|-0.9749|-1.0449|-1.1701|-1.3804|-1.2219|-1.2531|-1.2881|-1.3281|-1.5131|-1.4896|-1.6348|-1.5598|-1.8684|-1.8632|-2.0211|-2.1737|-2.2771|-2.5399|-2.4176|-2.7058|-2.7208|-2.8726|-2.9276|-3.4229|-3.5089|-3.3539
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|0.478|0.438|0.838|0.708|0.618|0.488|0.538|0.378|0.698|0.788|0.738|0.628|0.828|0.808|0.578|0.868|1.048|1.178|1.138|1.158|0.948|0.808|0.848|1.518|-0.0691|-0.8791|-0.8791|-1.0791|-0.9584|-1.1084|-1.2666|-1.3213|-1.1613|-1.2713|-1.3615|0.2668|0.2468|0.1768|0.3768|0.5568|1.1668|1.0968|0.6268|0.9868|0.5868|0.2968||0.7068|0.9168|0.9568|0.9368|0.5368|0.6568|0.3168|0.0868|0.0068|0.0668|0.0868|0.2568|0.2468|0.2768|0.2668|0.3868|0.3168|0.3868|0.5468|0.8368|0.5468|0.2368|0.3368|0.0568|0.0268|0.2968|0.4468|0.5268|0.5668|1.1368|0.6368|0.6868|0.3368|0.2368|0.4068|0.4068|0.2868|0.6268|0.8968|1.1968|1.4868|1.4968|1.7968|1.6468|1.5968|1.2968|1.5768|1.4225|1.6728|1.0551||0.9351|1.0851|1.1351|1.2051|1.3698|0.8198|0.9998|0.9598|1.0798|1.1398|1.0698|1.5698|1.1429|1.4329|1.3429|-0.9433|-1.1287||-0.6971|-0.6271|-0.8271|-0.9101|-1.049|-0.9461|-1.1051|-1.034|-1.3628|-0.997|-1.077|-1.1272|-1.2247|-1.1669|-1.4687|-1.3164|-1.2832|-1.3213|-1.3404|-1.2565|-1.3923|-1.4147|-1.573|-1.7439|-1.6488|-1.6288|-1.5388|-1.8688|-1.3688|-1.2288|-1.4288|-1.5088|-1.7288|-1.6388|-1.0788|-0.5088|-0.1688|-1.3388|-1.2088|-1.6288|-1.8688|-1.8776|-2.2651|-1.8984|-2.2121|-2.4535|0.3417|0.1517|0.7817|0.8417|1.4217||1.3217|1.4817|1.6917|1.6117|1.9617|1.0117|0.8717|0.7317|1.1617|0.7017|0.7817|1.7417|2.1917|2.1517|2.2517|2.1017|2.2217|2.2017|2.2417|2.4317|2.8817|2.1917|2.6117|2.1417|3.4917|3.8817|3.7517|4.6517|5.2774|-0.6|-1.06|-1.14|-0.55|-2.45|-3.83|-4.4222|-4.353|-5.355||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-4.224|-3.3317|-3.6086|-4.3394|-4.0669|-3.6669|-3.4669|-4.8592|0.6768|1.2384|1.4384|0.7076|1.1153|1.7922|1.4537|3.5307|4.3999|4.6153|4.4691|6.0076|4.7366|3.7905|3.8212|5.4732|-2.2743|-3.6359|-3.6359|-3.3666|-3.2205|-3.8128|-4.0974|-3.5051|-3.5743|-4.5974|-5.7537|-5.3075|-5.492|-6.0997|0.6119|1.6965|1.735|3.4734|2.3888|5.2273|3.6427|2.9196||3.735|5.3042|4.5888|4.2014|1.9398|2.5014|2.5937|2.0475|1.2629|1.3783|0.986|2.286|1.5552|1.9629|1.3244|1.9014|2.0167|2.3167|3.6475|4.0706|7.4536|-2.3033|-2.8263|-3.9725|-5.3126|1.3466|1.7543|1.462|1.6466|2.3851|2.1389|2.7159|1.962|1.7312|3.2851|1.6774|1.1466|2.4005|3.0774|4.0312|6.6005|5.495|5.9483|5.1596|6.1043|3.3278|4.0817|2.9801|2.5582|1.8044||1.1198|1.3659|1.5659|1.5813|1.1736|0.3813|1.2506|1.1967|1.8659|1.9736|2.2275|2.4506|0.8582|1.2275|0.489|0.7352|0.8352||3.2736|3.5967|3.5582|3.4967|3.1736|1.2121|1.2275||||||||||||||3.0275|3.2967|5.2813|4.3891|3.4851|3.1774|3.5082|-1.8777|-0.67|-0.5854|-0.97|-2.7085|-3.024|-3.2001|-3.8454|-2.539|-3.1839|-2.9539|-2.4751|-2.6212|-2.2366|-2.2827|-2.2827|-0.952|-0.1366|-0.8981|-1.4597|-1.9366|-2.0597|-2.0827|-1.252||-1.3135|-1.5443|-1.8674|-1.5058|-1.7443|-2.1904|-2.0827|-2.9289|-2.7748|-2.389|-2.866|-2.866|-2.6806|-3.0191|-3.2697|-3.139|-3.2302|-3.4225|-3.4848|-3.3054|-4.1158|-3.8881|-3.9291|-4.7545|-4.47|-2.482|-2.802|-3.0228|-3.4014|-3.431|-3.3969|-2.5469|-3.4669|-3.0969|-3.3869|-3.6146|-3.7646|-3.1148|-2.8648|-3.6248|-3.9331|-4.789|-4.2122|-3.7275|-3.6375|-3.1575|-2.7975|-2.6375|-3.2775|-2.5375|-2.5775||-4.6775|-4.9716|-5.2801|-5.679|-6.0184|-6.0676|-5.6478|-6.4178|-6.6178|-6.5413|-4.0613|-5.0013|-5.0613|-5.2013|-6.8913|-7.6413|-7.1733|-6.9333|-8.4233|-9.062|-10.0395|-10.5241|-10.1341|-12.5401|-10.1846|-11.4346|-10.8446|-11.2946|-11.8546|-15.1046|-16.4429|-17.0792
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|3.1358|2.8458|3.6458|3.9258|2.1758|2.1358|3.6858|1.7758|2.2658|2.9964|2.2606|1.6306|1.7806|2.6206|1.9023|2.1223|-0.3554|-0.5754|-0.4254|-0.5954|-0.5754|-1.0254|-1.1154|-0.8754|-1.1754|-1.3654|-1.3754|-1.3954|-0.9154|-0.7354|-1.8254|-1.6754|-0.9054|-1.3154|-0.9654|-1.1854|-1.1454|-1.3454|-1.3354|-1.2754|-1.2754|-0.7854|-1.4454|-0.9954|-1.4154|-1.4654||-1.5487|-1.1887|-0.9487|-1.0687|-1.4487|-1.3187|-1.5087|-1.5287|-1.8997|-1.858|-2.0688|-1.4788|-1.5288|-1.7988|-1.3288|-1.7188|-1.9488|-2.0096|-1.4096|-1.3996|-1.8296|-2.1196|-2.1296|-2.1496|-2.3796|-1.9496|-1.6196|-1.4796|-1.2396|-0.4996|-0.8696|-1.3396|-2.1496|-2.3612|-2.1591|-2.5529|-2.771|0.2127|0.9127|1.1227|2.9727|1.406|1.756|-0.1586|-0.1286|-0.3186|-0.7586|-0.6886|-1.2486|-1.5686||-2.0086|-1.9415|-1.7315|-1.7215|-1.9515|-2.3483|-2.3276|-2.4516|-2.1416|-2.2716|-2.2816|-1.4116|-2.2916|-2.3416|-2.5316|-2.7316|-3.3968||-2.9453|-2.7626|-3.2256|-3.4318|-3.9492|-3.8397|0.2294|0.7694|0.3094|1.0194|1.1694|0.7994|0.2794|1.1894|0.8794|2.2094|2.9694|2.6094|4.6494|-1.2978|-1.4478|-2.0678|-2.5078|-2.6278|-2.0778|-2.0678|-2.0778|-3.2678|-2.1778|-1.8978|-2.0178|-3.0578|-3.3248|-4.137|-4.2906|-3.2193|-3.2393|-3.6814|-3.7295|-3.5795|-3.7595|-3.7595|-4.6194|-4.171|-5.0928|-5.7375|-4.07|-4.9684|-4.7782|-5.1382|-4.8497||-5.5757|-5.6148|-5.2148|-5.8948|-6.1774|-6.6674|-7.3366|-8.3857|-9.103|-8.4189|-10.1837|-10.4575|-8.9209|-9.9209|-11.4709|-11.3727|-12.3641|-13.3679|-14.5154|-14.8782|-15.4958|-17.1264|-16.6699|-18.9016|-21.5112|-21.8119|-23.2|-15.19|-19.1|-20.58|-19.9|-22.55||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-2.325|-2.7716|-2.6674|0.3422|0.3822|0.3022|0.1722|0.0622|0.8922|0.9222|0.9922|0.6122|0.6322|1.2422|0.8522|1.2422|1.9022|2.4522|2.7922|3.5222|3.3422|2.7822|2.7205|3.7105|3.4692|1.8592|2.5492|2.6421|-1.0632|-0.6432|-1.6132|-1.7532|-1.8332|-2.2602|-1.973|-2.0612|-2.3046|-2.5735|-2.03|-2.453|-2.403|-1.703|-2.513|-1.713|-2.183|-2.213||0.6723|1.6923|1.9536|2.4901|-0.9208|-1.0508|-1.0508|-1.3608|-1.6708|-1.7008|-2.0281|-1.6635|-1.8567|-1.5302|-1.7032|-1.6032|-1.7032|-1.6832|-1.3132|-0.9832|-1.2532|-1.9532|-1.7532|-1.9832|-2.3619|-2.1195|-1.9195|-2.2127|-2.4647|-2.643|-2.3575|-2.1375|-2.5775|-2.9294|-2.9633|-3.1686|-3.4718|-3.4037|-3.2063|-4.2181|0.9931|1.8431|3.4231|3.1435|3.2505|-0.332|-0.532|-0.672|-1.502|-2.062||-2.622|-2.492|-2.5155|-2.8289|-2.7089|-3.1255|-3.5222|-3.102|-2.492|-2.862|-2.802|-1.972|-2.722|-2.522|-3.342|-3.912|-4.0412||-2.6705|-2.7305|-3.0954|-2.6054|-2.5354|-3.5354|-3.483|-2.703|-3.113|-3.023|-2.633|-3.533|-4.7483|-4.0765|-3.4119|-1.8619|-1.4519|-0.4819|-2.5419|-2.7519|-2.5519|-2.9819|-3.4332|-3.5732|-3.3475|-3.1475|-2.6275|-3.2475|-1.8275|-1.8775|-2.6175|-2.9575|-3.3875|-4.7789|-3.27|-2.87|-2.68|-3.189|-2.539|-2.819|-2.609|-1.869|-2.869|-2.7334|-3.6176|-3.764|-2.5762|-2.8168|-2.3068|-1.7868|-1.9768|-2.5968|-2.9736|-2.3136|-2.8636|-3.0168|-3.1269|-3.0669|-3.5098|-3.9098|-2.9398|-3.2698|-3.4814|-3.4421|-3.6459|-3.5359|-4.0365|-3.775|-3.8252|-3.9152|-4.2752|-4.238|-5.1456|-4.9168|-4.6325|-4.72|-5.0978|-4.6381|-4.5622|-2.8222|-4.1122|-4.0722|-3.6122|-2.8222|-4.1622|-3.2022|-4.6922|-3.9722|-3.9022|-4.4922|-4.8322|-5.4822|-5.7922|-4.6722|-3.2122|-2.4922|-0.7422|-2.1822|-2.7922|-3.6522|-5.0522|-5.0122|-5.2122||-5.4822|-5.3222|-6.4322|-5.7122|-5.2422|-4.7622|-0.7222|-4.2022|-5.7422|-6.5622|-7.3322|-6.3922|-7.1322|-7.3222|-8.8722|-8.4072|-7.9772|-7.6472|-9.8272|-11.4697|-10.8128|-8.5728|-7.1728|-10.1628|-8.4528|-10.3228|-9.2628|-9.5428|-10.7528|-13.0428|-14.8098|-16.6458
07077|942824|/equities/changbaishan|SHANGHAICOMP|0.8916|0.6816|1.0116|0.6916|0.8116|0.4116|0.0816|0.0816|0.3316|0.6116|0.7916|0.7216|1.0516|1.9416|1.4316|1.7916|-0.6033|-0.7133|-0.6633|-0.9233|-0.9033|-1.1433|-0.6733|-1.0233|-1.3833|-1.6633|-1.5733|-1.5233|-1.2233|-1.4133|-1.9733|-1.8665|-1.7565|-1.7165|-1.5365|-1.7465|-1.4465|-1.5865|-1.2565|-1.2265|-1.2665|-0.9165|-1.4065|-0.4265|-1.6765|-1.7365||-1.5788|-0.7188|-0.6488|-0.6388|-0.3588|-1.2988|-1.3988|-1.5588|-1.7488|-2.0453|-2.1631|-2.0268|-2.4572|-1.5872|-2.0513|-1.787|-1.8945|-2.0126|-1.6826|-1.8126|-2.0326|-2.4326|-2.2626|-2.5126|-2.8456|-1.5556|-2.2056|-2.2156|-2.1656|-1.9756|-1.9556|-1.0256|-2.5856|-3.2528|-2.9228|-3.0848|-3.382|-3.365|0.4769|0.8269|2.4569|1.9469|2.2369|2.9104|2.8519|-0.6055|-0.7055|-0.6455|-0.5455|-1.5155||-1.9355|-1.9842|-1.8442|-1.7942|-2.0242|-2.2807|-2.1907|-2.2907|-2.0007|-2.1407|-1.8907|-1.4907|-1.8007|-2.1107|-2.5607|-3.2647|-3.4191||-2.821|-2.731|-3.43|-2.6|-3.01|-3.26|-3.5066|-3.1957|-3.9941|-3.5606|-3.8406|-3.7162|-4.3941|0.4285|1.1185|1.8585|4.2985|3.8763|-1.3752|-1.0452|-0.6052|-1.2552|-0.9052|-1.2352|-1.9252|-1.6352|-1.2452|-2.5152|-1.9388|-1.6888|-2.0088|-2.1288|-2.1988|-2.8548|-2.5083|-1.6883|-1.7083|-1.6783|-0.9883|-1.7583|-2.2493|-2.2158|-2.5382|-2.123|-2.4038|-2.762|-1.9175|-2.2575|-1.8206|-2.2062|-2.0634||-1.8534|-1.9834|-1.8734|-1.7434|-1.7934|-2.3934|-2.4234|-2.8334|-2.5721|-2.7921|-3.3056|-2.8898|-2.4098|-2.4198|-2.3598|-2.2498|-3.2298|-3.7664|-3.3464|-3.1749|-3.4849|-3.2666|-3.1595|-3.3539|0.048|0.718|0.528|1.528|1.558|1.638|1.678|1.818|1.558|1.418|1.098|1.378|0.458|1.498|2.398|2.168|3.248|4.028|3.188|2.698|4.418|-0.9829|-1.4629|-2.1429|-3.0029|-2.2929|-3.2529||-3.2729|-2.5329|-2.7129|-2.1129|-3.1629|-3.3529|-3.3829|-4.0929|-4.2799|-5.0482|-4.3007|-3.9107|-4.1607|-4.8907|-5.568|-5.6694|-4.7894|-5.0394|-6.1794|-6.751|-7.3444|-6.4022|-6.0222|-5.2022|-3.7922|-4.5122|-4.3722|-2.3122|-4.5222|-6.4222|-5.0122|-5.8022
07080|100389|/equities/yidong|SHANGHAICOMP|1.7026|1.5426|2.9426|3.2462|3.0862|2.2262|3.0362|2.3162|1.8862|2.2662|1.9362|1.6962|1.5262|2.2562|1.9962|3.4362|3.0462|2.8062|3.0862|4.0962|3.2962|4.8262|3.4624|4.1577|3.3678|3.0878|3.2178|2.8378|2.7678|3.0278|2.7378|3.7378|3.1178|2.8478|5.0278|-0.7077|-0.6377|-2.6377|-2.5077|-2.4977|-2.3577|-1.5377|-2.5177|-1.3877|-2.3777|-2.4577||-2.3593|-1.7293|-1.4893|-1.4593|-1.9593|-1.9193|-2.2293|-2.2593|-2.4793|-2.8115|-3.1961|-3.0829|-3.3926|-3.0653|-3.1753|-2.7353|-3.2753|-3.8162|-2.8862|-2.2962|-2.3062|-2.7362|-3.1662|-3.6162|-4.4352|-4.5266|-3.5666|-3.9966|-4.0666|-3.2966|-4.0866|-3.5466|-4.6066|-5.3397|-4.7097|-5.2685|-5.8734|0.6134|1.7134|1.5434|4.7534|5.5527|5.2988|4.2088|4.8688|4.3288|-0.0098|-1.6098|-2.1298|-3.1398||-3.6798|-4.0242|-3.8385|-3.5785|-3.9185|-4.8744|-4.366|-4.7084|-4.4177|-4.6577|-4.2777|-3.4677|-4.7777|-4.5777|-4.6677|-5.8177|-6.5747||-5.3913|-5.3288|-5.3588|-5.7388|-6.5292|-6.4063|-6.4796|-6.2696|-5.5696|-4.3696|-6.2896|-6.1096|-7.9872||||||||||||||||||||-6.0972|-6.968|-8.7444|-6.8644|-7.1204|0.7256|1.8656|1.2556|2.0556|2.6356|2.0756|1.4556|0.6156|0.5156|2.8356|1.8756|5.0856|5.3356|5.6556||6.3456|5.8156|9.1756|8.2156|9.2356|10.0556|11.3256|9.2256|11.5556|11.3556|11.8257|-0.425|-1.355|-6.345|-6.375|-5.515|-5.785|-10.585|-11.0517|-10.4631|-11.1431|-12.0384|-11.3777|-12.7952|2.5168|3.0668|3.2868|2.8168|2.9868|3.9368|4.7868|5.7968|5.6168|13.0968|13.7968|11.2068|13.0053|13.2531|9.7558|4.6158|5.5758|6.6483|6.4183|6.2783|7.5559|6.1893|6.9526|5.7829|4.8729|6.2429|5.6282||5.132|5.782|5.3633|6.0433|5.4233|4.6333|4.9433|4.2033|4.0333|3.9133|5.5833|6.1133|6.0133|4.3833|2.9533|3.2233|2.9433|3.0133|1.9233|1.4833|1.7533|4.0233|4.4833|4.3833|7.2233|5.2433|4.2933|4.3033|3.8433|1.7633|2.9033|3.2133
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|0.573|0.593|0.753|0.583|0.733|0.793|0.653|0.543|0.953|1.333|0.733|0.503|0.603|1.313|1.023|1.193|2.053|2.443|1.9339|1.9671|1.7312|0.8169|0.8732|0.9148|0.6248|0.2048|0.2448|0.1548|0.2048|0.2748|0.0748|0.2148|0.3848|0.3848|0.5248|0.6248|0.7848|0.6848|0.7148|0.6348|0.6548|0.8648|0.6581|0.6369|0.3969|0.1569||0.3769|0.3769|-0.024|-0.044|-0.234|-0.254|-0.314|-0.304|-0.364|-0.384|-0.4233|-0.2933|-0.3233|-0.3333|-0.2733|-0.3933|-0.4436|-0.4459|-0.3559|-0.2859|-0.2959|-0.4359|-0.4559|-0.5159|-0.656|-0.5944|-0.5738|-0.6131|0.0928|0.2928|0.2128|0.2828|0.1928|0.1128|0.1828|0.2228|0.3428|0.3828|0.4028|0.3828|0.7328|0.6011|0.6611|0.844|0.7028|0.5981|0.439|0.5989|-0.2153|-0.2853||-0.3353|-0.3753|-0.3253|-0.3053|-0.4553|-0.5287|-0.564|-0.374|-0.304|-0.374|-0.374|-0.254|-0.374|-0.364|-0.474|-0.584|-0.6512||-0.4629|-0.4529|-0.5015|-0.5667|-0.5267|-0.5067|-0.5367|-0.3467|-0.5167|-0.3667|-0.5267|-0.5967|-0.6367|-0.588|-0.6217|-0.6329|-0.6494|-0.6594|-0.6449|-0.6477|-0.6403|-0.7003|-0.7954|-0.7798|-0.8595|-0.8995|-0.7995|-0.9995|-0.8244|-0.6144|-0.8344|-0.8144|-0.9044|-1.0993|-1.1909|-0.9005|-0.9333|-0.9007|-0.8207|-0.9507|-1.0303|-1.0442|-1.1635|-1.1678|-1.372|-1.4639|-1.2577|-1.6024|0.4232|0.4932|0.8532||1.1732|1.4332|1.4319|1.5042|0.7242|0.5842|0.5642|0.1642|0.1842|0.3342|0.2242|0.3642|0.3242|0.5242|0.5142|0.4342|0.7042|0.7942|0.5442|0.3642|0.0142|0.4242|0.2442|0.2642|0.6942|-0.1367|-0.2967|-0.2567|-0.3467|-0.3167|-0.2567|-0.0967|-0.2567|-0.2467|-0.4867|-0.5113||-0.507|-0.5377|-0.5977|-0.6546|-0.6419|-0.4619|-0.4219|-0.3719|-0.4619|-0.4419|-0.6019|-0.5319|-0.4719|-0.4719||-0.5419|-0.3419|-0.4219|-0.2919|-0.6619|-0.6619|-0.5919|-0.7119|-0.7819|-0.9162|-0.7662|-0.6762|-0.7362|-0.8862|-1.0243|-1.0143|-1.1014|-1.0571|-1.2018|-1.2248|-1.5147|-1.4042|-1.4413|-1.7131|-1.2255|-1.5355|-1.5355|-1.4755|-1.5355|-1.8155|-1.7355|-1.8855
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-0.668|-0.6577|-0.2777|-0.2677|-0.3477|-0.4877|-0.5577|-0.5877|-0.3077|-0.3177|-0.3177|-0.4977|-0.4777|-0.1777|-0.2477|-0.1277|-0.0977|-0.3177|-0.3877|-0.5077|-0.4777|-0.6577|-0.5977|-0.4277|-0.6477|-0.8432|-0.5632|-0.6232|-0.6532|-0.6832|-0.8132|-0.8048|-0.7948|-0.8548|-1.0292|-1.0125|-1.1655|-1.2378|-1.2298|-1.2446|-1.0646|-0.9346|-1.2946|-0.7346|-0.6846|-0.2146||-0.7646|-0.2946|-0.2846|-0.3846|-0.5746|-0.5346|-0.5646|-0.6246|-0.6546|-0.6846|-0.8346|-0.774|-0.8|-0.74|-0.8794|-0.7794|-0.9149|0.0448|0.2848|0.4448|0.3848|0.0748|0.2448|0.2348|0.0348|0.5748|0.4748|0.4248|0.5448|0.6548|0.6048|0.5748|0.4248|0.3848|0.5048|0.4748|0.8148|1.0448|1.0648|0.8648|1.3448|1.2848|1.5348|1.0648|1.3548|1.1897|0.9342|1.1402|1.2049|1.0049||0.8849|1.0049|0.9749|1.0649|1.0149|0.8149|0.8549|0.9149|0.8049|0.6649|0.4749|0.9449|0.4349|0.5849|0.3249|0.1049|0.6249||0.9049|1.1387|1.2108|-0.2839|-0.4939|-0.7739|-0.9454|-0.7844|-1.0293|-0.7393|-0.8893|-0.9093|-0.9918|-0.9318|-1.1565|-1.1177|-1.1136|-0.9896|-0.98|-0.85|-1|-1|-1.05|-1.12|-0.8|-1.02|-0.61|-1.07|-0.62|-0.6|-0.74|-0.8|-0.88|-1.2626|-0.6826|-0.4326|-0.6126|-0.6326|-0.6826|-0.7226|-0.8226|-0.8126|-0.7726|-0.7934|-0.9222|-1.1346|-0.7928|-0.8928|-0.7028|-0.6728|-0.3828||-0.4428|-0.5028|-0.4228|-0.3428|-0.3028|-0.7528|-0.7328|-0.9628|-0.7828|-0.6528|-0.9528|-0.8674|-0.5474|-0.6774|-0.8574|-0.7674|-0.8474|-1.0774|-1.0221|-1.0273|-1.2192|-1.0708|-0.9748|-1.1236|-0.7645|-0.6745|-0.9145|-0.8697|-0.7897|-0.8197|-0.7197|-0.6597|-0.9097|-0.8397|-0.9597|-1.0297|-1.1297|-1.1277|-0.9677|-1.2077|-1.3302|-1.4008|-1.0948|-1.0548|-0.5148|-0.9148|-0.9348|-0.9748|-1.1348|-1.1548|-1.1948||-1.4248|-1.1348|-1.2048|-0.8848|-0.9948|-0.9048|-0.8048|-1.1548|-1.3048|-1.1548|-1.1348|-0.9048|-1.2748|-1.3648|-1.7348|-1.4048|-0.9948|-0.9548|-1.2748|-1.4948|-1.2348|-1.7448|-2.3348|-2.7587|-2.2618|-2.5218|-2.5518|-2.6318|-2.6918|-3.3418|-3.4336|-3.7617
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2.4474|3.0774|3.0474|3.4774|4.9974|4.4274|5.0274|5.0088|3.8724|3.4724|3.0224|2.5024|3.0424|4.8124|3.4024|4.5024|4.7824|5.3324|4.8943|-1.3793|-2.9593|-3.2493|-2.6393|-1.1293|-2.8493|-3.4093|-2.9593|-2.5993|-3.4993|-4.4293|-5.0281|-4.2787|-4.4487|-4.8487|-5.6264|-5.9082|-6.5085|-5.6342|-6.1442|-7.4321|2.8394|2.7594|1.6894|2.9094|2.2194|3.3794||2.5294|3.5894|3.776|3.5239|2.741|3.2628|1.9242|2.5543|1.4343|1.7543|2.0148|-0.3574|-0.4774|-0.5474|-1.2674|-0.9974|-1.1674|-1.1274|-0.7574|-0.6374|-0.8174|-0.8474|-1.5974|-1.6674|-2.0374|-2.0632|-1.9414|-2.3821|-2.009|-1.9989|-2.183|-1.983|-2.413|-2.6845|-2.5539|-2.841|-3.1728|-3.0953|-2.9998|0.9183|1.8883|1.9283|2.3332|-0.5111|-0.1811|-0.7011|-0.9211|-0.9311|-1.5111|-1.5911||-1.8711|-1.9312|-2.0612|-2.0685|-2.1585|-2.7006|-2.6096|-2.5914|-2.1014|-2.8314|-3.0432|-2.3132|-3.0232|-2.6332|-2.9672|-3.3172|-2.7377||-1.5277|-1.9477|-1.7877|-1.6577|-2.1077|-1.8277|-3.3077|-2.698|-3.3156|-2.6422|-2.7222|-2.1822|-2.3022|-2.1122|-2.8322|-2.6822|-2.0522|-1.5122|-0.4422|-1.1222|-1.5422|-1.9322|-1.6022|-1.6622|-1.4522|-2.0022|-1.7422|-3.0122|-2.5722|-2.6422|-3.0122|-3.3522|-3.7422|-4.5619|-4.8138|-4.0236|-3.7836|-3.7451|-3.6551|-4.2751|-4.474|-4.2589|-4.5972|-4.1757|-5.2247|-5.2579|-3.0379|-3.8479|-3.2779|-3.4779|-2.4079||-3.9879|-3.5565|-4.3317|-4.2981|-3.6481|-4.4281|-4.6779|-5.116|-4.91|-5.1705|-6.1206|-5.9112|-5.2471|-5.9271|-6.8391|-6.9828|-7.1193|-8.2347|-8.6808|-8.5627|-8.2127|-9.6958|-9.1642|-10.7103|-12.3086|-12.1363|-12.7271|-8.2971|-10.4571|-10.5571|-10.9571|-10.5771|-11.9471|-13.9671|-15.5471|-16.81|-16.03|-17.3||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-1.6727|-2.0527|-1.4227|-1.6027|-1.6427|-2.0527|-1.9725|-2.3538|0.3373|0.6773|0.5773|0.4673|0.4573|1.1573|1.0473|1.9873|1.6173|2.1773|-0.0515|-0.1915|-0.7315|-0.9115|-1.5715|-0.9815|-1.8215|-2.1021|-2.0221|-2.2221|-1.9621|-2.2521|-2.6534|-2.4406|-2.1906|-2.4906|-2.1306|-1.4906|-2.4706|-2.5206|-2.4942|-2.3442|-1.8742|-1.3542|-2.3842|-1.0242|-2.0442|-1.8942||-1.9335|-1.3635|-1.4535|-1.4635|-1.8235|-1.8635|-2.0235|-2.1244|-2.336|-2.5256|-2.8728|-2.0528|-2.2328|-2.1228|-2.2428|-1.2028|-2.4928|-2.5497|-1.7497|-1.4897|-1.6997|-2.4497|-2.4997|-2.7597|-3.6352|-2.7758|-2.2958|-2.2858|-1.7758|-1.1558|-2.8958|-2.4558|-2.8358|-3.6381|-3.0624|-3.3779|-3.7133|0.1263|0.8802|2.4109|3.3802|3.0181|2.8471|2.6814|2.8075|-0.2144|-0.3452|-0.4837|-1.1144|-1.6375||-2.0606|-1.899|-1.4913|-1.376|-1.2067|-2.0144|-2.2067|-1.8837|-1.5683|-1.6452|-1.6529|-1.3452|-2.1606|-1.9375|-2.2221|-2.4606|-3.2913||-1.5452|-1.4529|-1.3913|-1.4375|-2.276|-2.1221|-2.5737|-2.084|-2.5228|-1.8074|-2.1074|-2.1382|-2.5766|-2.3382|-3.0091|-2.881|-2.6964|-2.8329|-1.856|-1.8714|-1.8021|-2.0406|-2.3867|-1.3867|-1.2406|-1.4098|-1.2637|-2.4406|-1.6329|-1.5329|-1.9791|-2.6944|-2.8714|-3.5037|-3.3279|-2.2817|-2.3817|-2.4027|-2.2565|-2.295|-2.6171|-2.7814|-2.7404|-3.0351|-3.0992|-3.4667|-2.4147|-3.1419|-2.322|-2.3681|-1.8297||-2.245|-2.445|-1.822|-2.245|-2.122|-2.9681|-3.2176|-3.533|-3.1073|-3.438|-4.1444|-3.5309|-2.7694|-2.6694|-3.4002|-3.5079|-3.5156|-3.8694|-4.1643|-4.2108|-4.938|0.8931|1.1085|1.3777|3.1623|3.7623|2.97|2.6469|2.9854|3.0931|4.2008|3.6777|3.5204|3.105|2.4589|2.3127|2.205|2.5281|3.0204|1.8742|2.405|1.1358|2.3665|2.605|4.005|4.0204|3.4435|3.5819|3.1512|3.2896|3.8973||2.7204|3.4435|4.1435|4.4127|3.9896|5.2412|5.5312|5.9012|5.4512|5.4712|7.2512|-1.0481|-2.1981|-4.6681|-5.8281|-5.8381|-5.2381|-5.6381|-6.6681|-7.1568|-8.2143|-6.2743|-5.4743|-6.1343|-5.0943|-6.3343|-5.5343|-4.7043|-5.3743|-7.4843|-9.2043|-10.1843
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|24.1349|-8.004|-9.2183|-15.6326|-11.0612|-10.0254|-13.0612|-15.5754|-16.904|-17.0397|-16.0683|-18.3966|-15.0538|-11.4466|-12.3609|-8.7181|-12.8824|-11.1966|-9.0395|-10.0966|-9.1395|-14.6181|-16.4609|-12.3324|-15.5181|-18.1157|-15.8857|-16.5286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-28.313|-33.7716|-35.0299|21.0499|13.4299|19.3399|17.0799|16.0988|14.7553|20.5498|13.0769|10.3569|11.0769|14.1469|12.2369|11.9069|13.7937|13.4697|11.2688|6.8088|7.8988|6.4788|6.9888|6.9788|6.8588|11.4988|8.4988|3.1688|4.1788|0.2588|1.4788|6.8888|8.4688|8.5988|8.5388|11.943|7.883|7.923|7.163|8.593|8.343|11.9977|6.418|7.958|3.588|2.558||4.658|7.318|5.3945|5.2905|6.2489|2.9289|3.0889|2.3889|2.6189|3.6389|2.4989|2.9489|2.9189|2.0989|3.3889|2.2989|1.6989|1.7989|2.7689|3.8389|4.6244|3.4562|3.0462|2.0162|1.4762|1.9162|2.3162|2.1462|2.3662|2.5062|2.3162|2.3362|4.3162|-0.6199|-0.3099|-1.9399|-1.8699|-1.9399|-1.6499|-1.4399|-0.4299|-0.0899|-0.7599|-0.9699|-1.0199|-1.9899|-2.2399|-2.0799|-3.1499|-3.8399||-4.5594|-4.5254|-4.181|-4.5617|-4.9435|-5.5378|-4.8165|-5.7416|-5.9189|-6.0289|-6.1553|-4.3753|-5.4253|-4.7253|-6.2153|-5.3053|-6.6353||0.4807|0.0207|0.1107|0.4207|0.3707|0.8407|0.7307|1.9807|1.8307|4.3307|4.8007|5.7707|3.8907|5.1907|3.8007|7.3607|7.9107|6.4107|12.5907|8.5782|7.8882|6.5482|6.1882|5.7882|9.6682|8.8782|7.8382|5.9982|5.6882|7.6082|4.3182|3.9282|3.0182|3.2382|12.5482|9.2882|11.4082|-0.165|-8.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2.4107|2.712|4.7568|5.6632|-0.4577|-0.9449|-0.0026|-1.3295|-1.4064|-2.3295|-2.4577|-2.9769|-2.509|-1.9641|-2.2013|-0.9897|-1.2269|-2.182|-2.3936|-1.7013|-1.5282|-1.5154|-1.7846|-0.0667|-1.8743|-2.682|-2.5474|-3.3167|-2.4128|-3.8359|-3.6564|-2.932|-3.4384|-3.5923|-4.3487|-4.4769|-5.5418|0.1971|0.6266|0.7548|1.3446|2.9151|2.4022|4.9215|4.3939|4.0388||2.8977|3.6541|3.4095|3.5259|4.1726|2.6876|3.2511|-0.5218|-2.336|-2.5283|-2.9149|-2.877|-2.723|-2.2742|-1.8896|-1.896|-2.1332|-1.8832|-0.6076|-1.0242|-1.8768|-2.1588|-1.473|-2.255|-2.8896|-1.6909|-1.2486|-2.0883|-2.1332|-1.755|-1.9409|-1.9858|-2.7678|-3.1781|-3.0828|-3.5155|0.5|1.25|1.6346|1.5705|2.4615|2.5128|2.9871|2.6859|2.923|2.4679|3.0128|2.8465|2.8657|3.3188||-0.735|-0.9209|-1.2158|-1.312|-1.8568|-2.3055|-1.9594|-1.8248|-1.094|-1.8761|-2.062|-1.3568|-2.3953|-2.3312|-3.3184|-3.7863|-4.3484||-3.1855|-3.0911|-3.2316|-2.4944|-2.5201|-3.2188|-3.3085|-3.1098|-3.4111|-1.8726|-3.1547|-3.238|-3.8264|-3.3851|-4.1686|-4.0097|-3.4074|-4.1498|-3.2499|-3.314|-3.6198|-3.8022|-2.6399|-2.5659|-1.6389|-1.92|-2.2454|-3.5817|-1.9643|-2.0679|-2.8273|-3.3598|-3.4831|-4.2129|-4.7004|-3.8212|-3.8562|-3.225|-3.2349|-2.8108|-2.3621|-1.159|-0.6856|-1.6718|-1.7162|-2.1402|-0.9173|-2.081|-2.8256|-3.4371|-2.727||-3.5702|-3.2891|-3.5603|-3.368|-3.2497|-4.3641|-4.6501|-5.5596|-5.7379|-5.7996|-6.7917|-4.9463|-4.611|-6.0607|-6.6511|-6.4212|-6.9777|-7.833|-8.3567|-7.664|-7.8458|-9.0847|-8.7021|-9.639|-11.1923|-11.5578|-12.409|-7.9761|-9.8548|-10.5156|-11.0432|-10.4219|-13.5826|-14.1398|-14.2251|-14.8736|-15.1053|-18.9965|-15.0962|-14.0064|-13.1287|-10.6386|-8.0892|-5.7421|-4.5784|-19.9088||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-4.0662|-4.9757|-5.1986|-4.6501|-4.7633|-3.8233|-4.1133|-4.4733|-3.4133|-2.4833|-4.4933|-5.2033|-6.3887|0.8441|1.6941|2.2541|3.8141|5.0962|3.0725|3.8405|3.2245|1.4945|1.8845|2.0445|1.8145|2.7945|-0.3526|-0.8834|-0.7603|-1.0757|-1.3757|-1.3526|-1.5526|-1.9988|-2.3482|-2.1328|-2.0866|-2.002|-2.2097|-1.7174|-1.8866|-1.2866|-1.8866|-1.5636|-2.1713|-2.2174||0.4|0.9462|1.1|1.277|1.2616|1.5693|1.7077|2.1231|1.8462|2.1847|1.6462|2.2693|1.8782|1.5013|1.8629|1.8258|1.7027|1.6181|1.7642|2.095|2.8318|1.6779|1.7395|1.3779|1.0856|1.6164|1.7549|1.5087|1.0549|2.0087|1.3395|0.801|0.6164|1.5483|1.4274|0.6032|0.7845|0.9164|0.801|0.9494|1.4659|1.4801|1.516|1.3402|1.4061|1.7131|1.1287|1.4742|1.3688|1.4393||1.2799|1.1536|0.9503|0.9228|1.0766|1.1371|1.3843|1.3239|1.3624|1.6096|1.692|2.3019|2.2372|1.5174|1.2152|1.2317|1.3966||1.6988|1.5174|1.1933|0.8966|0.9735|0.9735|0.6053|0.6658|1.0779|2.0944|2.6383|2.8526|-1.0365|-0.075|-0.1904|-0.5035|-1.2288|-1.0695|-0.4541|-0.2068|-1.1684|-1.6464|-1.6519|-1.8497|-1.2508|-1.5035|-1.6409|-2.4816|-1.8882|-0.9651|-2.2288|-2.4265|-2.454|-2.6682|-3.349|-2.6797|-2.6577|-2.6736|-2.811|-2.7011|-3.0692|-3.1456|-3.6117|-3.336|-3.5467|-4.4478|-3.4625|-4.0132|-3.4097|-3.8516|-2.4505||-2.7527|-2.7802|-3.3022|-3.3022|-3.5439|-4.2747|-4.9351|-5.3032|-5.2435|-5.0822|-5.6152|-5.171|-4.9897|-5.6436|-6.1732|-5.4699|-5.805|-6.6512|-7.8917|-5.988|-6.5485|-7.4956|0.3599|0.5413|2.5303|4.2391|4.261|8.4973|7.5495|9.0028|8.0651|8.9549|9.0812|9.1269|8.8129|9.64|9.629|9.3378|9.3598|10.5521|9.64|13.695|-2.0357|-8.8599||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-3.1913|-3.1097|-2.6607|-2.6607|-3.1403|-4.5805|1.9995|1.3566|1.5046|1.5913|1.2189|0.8107|1.0505|2.2036|1.3209|1.2648|1.2444|2.0607|2.1526|3.1066|2.4383|1.7954|3.2138|5.1616|-1.5006|-1.5108|-1.0261|-0.9138|-1.0465|-1.7914|-3.7455|-3.4138|-3.6281|-3.9189|-4.3617|-3.928|-4.7546|-4.7803|0.3799|0.7524|1.9309|3.4871|2.7779|5.1401|3.9437|2.1026||2.2046|4.0179|1.7713|1.8916|-0.6439|-0.7205|-1.0113|-1.1796|-1.149|-1.0827|-1.2256|-1.4347|-1.5113|-1.458|-1.4427|-1.5294|-1.7335|-1.5294|-1.0754|-0.7539|-0.6111|-1.1621|-1.2182|-1.4784|-1.9482|-1.8132|0.1131|0.404|0.4499|0.4652|0.4295|0.6285|0.557|0.6591|0.6489|0.5927|0.5927|0.6438|0.6897|0.557|1.9601|1.6693|1.6986|1.2445|1.7802|1.9259|-0.5796|-0.7326|-0.9571|-1.1816||-1.2377|-1.3755|-1.5017|-1.4891|-0.9636|-0.6881|-0.9528|-0.9222|-0.8865|-0.7691|-0.963|-1.0098|-0.6272|-0.6272|-0.7496|-0.8823|-0.9027||-0.9024|-0.9417|-0.9494|-1.0251|-1.209|-1.0503|-1.0555|-0.9738|-1.1371|-0.8871|-1.2034|-1.1677|-1.1779|-1.1371|-1.2034|-1.188|-1.0925|-1.0772|-0.7608|-0.5517|-0.5517|-0.8272|-0.7915|-1.22|-1.181|-1.3507|-1.316|-1.5989|-1.2415|-1.369|-1.3894|-1.3384|-1.3945|-1.5782|-1.6725|-1.578|-1.6363|-1.6225|-1.531|-1.5412|-1.4034|-1.735|-1.9278|-1.8297|-1.9805|-2.3296|-1.8103|-2.4389|-2.0486|-2.0486|-1.8088||-1.7323|-1.8802|-2.0843|-2.166|-2.217|-2.4721|-2.6096|-3.2209|-3.0444|-3.1872|-3.4294|-3.8184|-3.4958|-3.9191|-4.1618|-3.9546|-4.3883|-4.6494|-5.0535|-5.2179|-4.8118|-5.0885|-5.9929|-5.9127|-6.3738|4.3133|4.0133|3.7347|4.6776|4.8736|4.8022|3.9879|3.2665|4.5665|3.5022|3.4665|2.5736|3.1236|5.2165|4.7236|5.7379|7.3163|-3.0809|-2.2095|-2.1381|-2.5095|-3.6238|-3.2238|-4.1881|-4.3595|-5.9452||-6.0133|-6.6442|-7.3213|-7.6883|-8.4791|-4.2382|-3.8582|-4.0682|-3.6582|-4.6882|-1.7282|-1.0982|-2.4882|-2.7482|-6.5782|-6.8882|-5.5882|-5.3082|-6.8782|-7.6082|-8.462|-6.782|-7.572|-7.742|-4.652|-7.752|-8.062|-7.782|-8.482|-10.802|-12.2817|-11.658
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|39.3991|39.4291|44.3991|42.2791|48.0991|49.3991|55.2945|29.517|17.427|30.227|16.657|16.857|18.477|25.217|24.197|35.127|40.1339|41.446|42.5908|29.7508|36.2693|29.9932|24.4532|24.8632|23.1285|24.2634|26.3626|28.2929|24.2632|19.6832|21.318|23.3328|25.4425|16.4425|17.1125|7.5625|4.5325|0.6625|3.1725|4.3025|16.0325|17.7325|14.5325|15.5625|11.0925|10.6825||15.7325|19.2722|19.5847|17.1041|17.3829|14.5165|14.53|12.75|11.46|16.14|17.7261|16.7756|20.6729|15.297|15.227|14.037|14.697|16.1033|15.9955|11.0955|11.0055|15.2755|16.0155|16.2955|17.4455|14.9655|14.1955|14.6455|18.0955|19.2266|19.4004|13.8904|11.2004|9.9204|15.4404|11.2304|10.7704|10.5604|15.1804|13.3515|18.5515|11.7115|16.9684|11.7865|13.0148|10.0648|8.2548|12.1348|-2.812|-4.612||-5.642|-4.232|-5.482|-7.862|-12.702|-10.2312|-10.3112|-7.7312|-8.2312|-8.9512|-10.7312|-9.0312|-9.0212|-9.6912|-12.0412|-14.7312|-17.8114||-10.3627|-11.1027|-14.8327|-13.6427|0.6508|0.4308|3.1008|4.4408|2.2808|5.5508|6.7208|9.0808|7.2208|10.6108|10.3708|9.0008|8.5208|12.1608|11.2308|13.4436|-0.9738|-1.7738|-4.6138|-5.7238|-1.5838|-1.1338|-1.1338|-4.5038|-3.7638|-3.4038|-4.7038|-7.0438|-8.8438|-12.5038|-9.1238|-8.3438|-10.1038|3.9655|5.2055|2.6155|2.8455|3.9355|4.3155|4.5755|1.1955|5.4255|7.5555|8.4294|8.2849|6.4292|7.0292|7.0013|8.4092|7.6883|7.8583|9.4342|6.0991|7.3091|7.9069|5.9369|7.0269|7.6949|8.3336|5.8136|6.4836|7.1736|6.3286|5.6886|8.1379|5.8816|6.5629|6.9515|3.9315|3.8815|4.1715|2.7515|2.7815|4.5215|3.0915|5.0615|5.0715|5.2286|3.0286|3.7186|3.2686|4.4386|2.9886|3.4186|3.0686|2.7486|4.4986|4.1686|3.5286|2.5886|3.5986|4.0786|5.4886|6.7386|6.1086|5.5286|4.3286|7.4286|8.2885||8.4428|9.4314|8.4415|9.0315|8.4214|9.1915|10.4914|9.2114|9.6114|13.3214|14.4797|13.0697|14.4897|14.8834|13.9034|13.9834|17.6934|15.2928|11.4628|10.9828|12.7128|13.4628|15.8281|15.6303|-2.1695|-3.6495|-4.1095|-8.9395|-10.0095|-13.2795|-15.1961|-14.943
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|1.4843|1.751|2.1593|2.0176|2.9343|1.6176|1.901|2.726|4.051|3.4343|3.4093|3.151|3.7676|3.9926|3.401|4.976|4.0263|3.8847|3.668|4.518|5.5932|5.1535|-1.6274|-0.4191|-2.7607|-3.2024|-2.8274|-3.1774|-2.4524|-3.2691|-3.9203|-4.0933|-4.1|-4.2931|0.1479|2.0396|1.0313|0.7396|0.6146|1.2729|1.2063|3.0229|1.4896|3.1396|1.2063|1.0729||1.9729|3.2896|2.247|1.947|1.5636|1.8303|1.597|1.2636|0.7136|1.047|1.222|2.0136|2.447|2.497|1.972|2.797|2.522|3.1886|4.4369|3.046|2.9126|2.6293|2.421|2.3293|1.921|2.7043|2.471|2.2293|2.4376|3.1543|3.2043|3.3722|2.265|1.8186|3.1757|2.896|5.5388|5.3147|-1.0774|-1.7381|-0.5655|-0.9405|-0.381|-1.0595|-0.0536|-0.7619|-0.9881|-0.4048|-0.381|-3.2441||-4.0179|-2.4345|-3.1488|-4.1786|-4.5|-4.5949|-4.9815|-5.3688|-4.6307|-4.226|-3.7557|-2.6784|-4.8212|-5.47|-6.3586|-6.5614|-7.4915||-6.2512|-6.6904|-7.7817|-7.9645|-8.6484|-8.4291|-10.6444|-8.9799|-11.0461|-9.447|-9.9924|-10.3071|-11.2606|-8.7309|-9.8559|-6.3023|-3.6475|-8.0404|-7.2547|-9.4511|-8.1265|-9.4105|-8.7545|-8.0658|-6.1397|-5.9782|-4.4646|-9.1244|-7.1261|-7.7086|-10.1151|-11.6032|-13.4399|-15.6792|-14.7893|-12.606|-13.9921|-15.4279|-16.1924|-16.9094|-18.0241|-19.593|-19.2339|-20.9261|-25.0756|-27.3459|-26.2881|-26.4242|-27.2107|-31.2548|-33.6348|22.2063|-21.8325|-17.9549|-19.0264|-19.8469|-13.2781|-23.0867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-0.7925|0.0299|0.2999|0.2199|0.2099|0.0799|0.1099|0.1299|0.2499|0.3899|0.3899|0.2899|0.4099|0.6399|0.6899|0.9199|0.9299|1.0799|0.7999|0.7599|0.8299|0.6599|0.9799|1.5699|1.0782|1.1582|1.1382|1.4842|1.0542|0.7242|0.9342|-0.039|-0.159|-0.369|-0.249|-0.219|-0.379|-0.559|-0.009|-0.529|-0.379|-0.289|-0.569|-0.349|-0.599|-0.499||-0.259|-0.089|-0.029|-0.059|-0.199|-0.179|-0.279|-0.389|-0.549|-0.459|-0.579|-0.579|-0.519|-0.539|-0.359|-0.479|-0.619|-0.7022|-0.5735|-0.4635|-0.4935|-0.6635|-0.6335|-0.7335|-0.9205|-0.8368|-0.7568|-0.7668|-0.8568|-0.9019|-0.9119|-0.7419|-0.9819|-1.1677|0.3261|0.2361|0.3061|0.4761|0.5161|0.6061|0.9861|0.8461|0.9961|0.8261|1.4061|-0.0529|-0.0129|-0.3229|-0.5629|-0.8229||-1.0616|-0.7337|-0.6037|-0.5537|-0.6437|-0.7737|-0.5737|-0.4437|-0.3237|-0.2637|-0.1437|-0.0037|-0.5237|-0.6537|-0.6537|-0.8837|-0.7037||-0.3837|-0.5937|-0.7137|-0.8337|-0.983|-0.8855|-1.0116|-0.8116|-0.9916|-0.7216|-0.9716|-0.9716|-1.2901|-1.0017||||||||||||||||-0.614|-0.544|-0.914|-1.0855|-1.2523|-1.3925|-0.8418|-0.8818|-0.7618|-0.8418|-0.9218|-0.7818|-0.7418|-0.5518|-0.7718|-1.0218|-1.1487|-0.8213|-1.0726|-0.849|-1.0361|-0.8907||-1.0241|-0.9541|-0.7841|-0.9641|-0.8741|-1.0041|-1.0041|-1.1641|-0.9841|-0.9441|-1.2641|-1.1792|-0.9592|-0.9192|-0.7592|-0.6692|-1.0192|-1.3392|-1.3002|-1.2353|-1.4553|-1.377|-1.4911|-1.2879|-1.2116|-1.0845|-1.2456|-1.1357|-0.9557|-0.9157|-1.1257|-0.9757|-1.2257|-1.0257|-1.1957|-1.1857|-1.2357|-0.8657|-0.1157|-0.5857|-0.4057|-1.3457|-1.2191|-1.2506|-0.9706|-0.9806|-0.8006|-1.2506|-1.4323|-1.4023|-1.4523||-1.5923|-1.7886|-1.9374|-1.851|-2.1361|-2.0928|-2.0328|-2.3128|-2.5215|-3.0972|-2.7125|-2.4625|-2.7725|-3.0525|-3.3178|-3.5553|-3.6691|-3.4491|-4.0891|-4.2812|-4.9425|-5.1561|-5.3129|-5.2905|-3.8305|-4.7005|-4.0105|-4.6405|-5.0805|-6.4105|-5.9305|-5.4505
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-3.7503|-2.596|-2.616|-2.786|-2.656|-2.946|-3.086|-3.2887|-2.5387|-1.9387|-3.0687|-3.4908|-3.3441|-3.4541|-3.7781|-2.8881|-2.6681|-2.5081|-2.9081|-3.3081|-3.1681|-3.3981|-3.1281|-2.3081|-3.5881|-4.1801|-4.0829|-4.7971|-4.7654|-4.3254|-4.5554|-5.4354|-5.3554|-5.8377|-6.4469|-6.6176|-7.4585|-7.4944|-8.1049|-8.2371|-9.8221|-7.6021|-10.1321|-9.3884|-10.2107|-10.3307||-12.2719|-11.374|-11.394|-11.484|-12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-2.7113|-3.1324|0.4417|0.9318|1.3253|1.3773|1.7485|1.3401|0.9652|1.9675|2.0678|1.8822|1.4218|2.1272|2.6247|3.1896|2.879|3.4293|3.0398|3.453|2.1279|1.5379|1.5796|1.5508|1.1469|1.2137|1.4108|1.0582|0.8094|0.7389|0.4753|0.5978|0.7389|0.5458|0.3231|0.2266|0.1634|0.2748|0.531|0.6349|1.0879|1.3564|0.803|0.8446|0.2952|0.3286||0.6627|0.9317|-0.2649|-0.2797|-0.4728|-0.4653|-0.5804|-0.596|-0.6786|-0.7368|-0.835|-0.8174|-0.933|-0.9109|-0.9104|-0.9178|-0.9104|-0.8213|-0.528|-0.7507|-0.9438|-1.0811|-0.9252|-1.0589|-1.3469|-1.261|-1.3533|-1.3587|-1.4515|-1.6004|-1.8158|-1.8261|-1.6033|-1.8489|0.2314|0.2463|0.3248|0.4347|0.6938|0.8782|1.6396|1.1569|1.5819|-0.2548|-0.192|-0.4589|-0.5374|-0.2979|-0.7375|-1.0397||-1.2673|-1.1248|-1.168|-1.2366|-1.2012|-1.5094|-1.4508|-1.586|-1.5918|-1.6114|-1.7086|-1.061|-1.532|-1.1866|-1.065|-1.6458|-2.0307||-1.4812|-1.6225|-1.8809|-2.0451|-2.183|-2.2709|-2.7038|-2.1803|-2.9053|-2.5722|-2.5639|-2.5129|-2.9564|-2.7158|-3.2768|-3.6254|-2.6724|-2.849|-1.1115|-2.1852|-2.4852|-2.5188|-2.7263|-3.6009|-2.7459|-3.2112|-3.329|-4.143|-4.0158|-3.7652|-4.4598|-4.644|-4.9694|-5.8609|-6.201|-6.3061|-6.656|-6.5462|-7.478|-7.5807|-8.4256|-9.501|-11.2553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|0.4506|0.4649|0.822|0.7078|0.5792|0.5006|0.4863|0.4435|0.5578|0.6863|0.7078|0.5863|0.5506|0.8292|0.7578|1.122|0.9649|0.9506|1.1506|1.0863|0.872|0.7292|0.7792|1.2149|0.9148|0.9434|0.7362|0.5148|0.7862|0.7291|0.3291|0.2434|0.3362|0.2648|0.3791|0.4077|0.4934|0.3648|0.9077|0.7005|0.9362|0.9362|0.4577|0.8291|0.3719|0.1648||0.5291|0.7219|0.7559|0.7202|0.5702|0.5559|0.7773|0.4273|0.213|0.2702|0.2845|0.4702|0.5987|0.563|0.5273|0.5202|0.6416|1.0845|0.6916|0.6845|0.6273|0.2916|0.363|0.3202|0.1345|0.3202|0.4345|0.3487|0.3202|0.5059|0.463|0.5345|||0.7987|0.3559|0.3416|0.463|0.5416|0.7416|1.0702|0.8661|1.0159|0.893|0.9573|0.8288|0.8653|0.8253|0.8396|-0.1368||-0.2439|-0.1368|-0.2439|-0.0368|-0.4511|-0.6582|-0.5439|-0.4511|-0.3225|-0.3511|-0.4582|-0.2653|-0.5153|-0.5368|-0.7011|-0.8368|-1.0095||-0.7344|-0.6751|-0.7213|-0.7499|-0.8455|-0.8474|-0.9058|-0.8104|-0.9925|-0.8239|-0.9096|-0.9525|-1.0798|-1.0597|-1.0456|-1.1408|-1.2358|-1.2418|-1.4194|-1.3875|-1.571|-1.6352|-1.7522|-1.8525|-1.9869|-2.1219|-2.0823|-2.4609|-2.4006|-1.7085|-1.9385|-2.0685|-2.0986|-2.5686|-2.1595|-1.0895|-0.9795|-0.9895|-1.5895|-1.9795|-2.1523|-2.1123|-1.7623|-1.5523|-2.2723|-2.7453|-2.1581|-2.624|-2.4239|-2.6225|-1.9125||-1.7425||||||||||||||||-2.5025|-2.7725|-3.1066|-2.7029|-3.3471|0.0677|0.1577|0.7677|1.7677|3.0077|2.1377|1.8577|1.6577|1.3477|1.2277|1.2677|1.3877|1.5477|0.1877|0.0677|0.5177|0.1377|0.4877|0.4377|0.2277|0.2477|1.2077|1.2477|1.5677|1.2977|1.4877|1.3277|1.6477|2.2277|2.7977||0.8877|1.3477|1.3777|1.9777|2.3277|5.2963|2.8276|-0.9424|-1.1324|-1.5124|-1.3424|-1.1124|-1.4824|-1.7824|-1.9124|-1.7424|-2.1924|-2.1024|-2.5324|-2.6332|-3.143|-2.7165|-2.9265|-3.4877|-2.7402|-3.0902|-3.0902|-2.9302|-3.5002|-4.1202|-4.2402|-4.7507
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.2176|1.1776|1.2976|1.4376|2.1176|1.6676|1.5876|0.7176|0.8576|0.7676|0.5976|0.3376|0.3976|1.3676|0.9576|0.9776|1.0276|1.4176|1.2576|2.2376|2.0012|1.6062|0.9562|1.2262|1.433|-0.1929|-0.0529|-0.7029|-0.6829|-0.8729|-1.1615|-1.0067|-0.948|-1.0728|-1.167|-1.1933|-1.2977|-1.2977|-1.3791|-1.3847|-1.1047|-0.7247|-0.7747|-0.5447|-0.3747|-1.0447||-0.6347|-0.3647|-0.3647|-0.1747|-0.2947|-0.7847|-0.9047|-0.7947|-0.9047|-0.9747|-1.0935|-1.1478|-1.1026|-1.0279|-1.281|0.1283|0.0983|0.1383|0.4883|0.6683|0.5883|0.4483|0.4083|0.5783|0.7783|0.0383|0.0483|0.2383|0.0783|0.3683|0.3883|0.5883|0.5383|0.0183|0.3183|0.0483|0.0683|0.2483|0.5883|0.9683|1.6283|1.5483|1.8083|-0.6172|-0.0572|-0.2272|-0.5572|-0.5172|-0.8572|-1.1972||-1.6372|-1.6003|-1.3903|-1.5403|-1.6903|-2.1303|-2.0659|-2.2766|-2.1814|-2.2614|-2.7314|-2.0214|-2.3414|-2.2914|-2.5814|-3.0366|-3.4545||-2.6174|-2.2974|-2.6374|-2.9299|-3.17|-3.01|-3.5072|-3.188|-3.5644|-2.5544|-2.2844||-3.7644|0.8723|0.3923|0.8723|1.9123|2.9223|2.5323|3.067|2.6949|1.3149|1.8949|1.6349|3.1549|||||||||1.2079|1.5079|1.9679|1.6579|1.7179|1.4479|1.0479|0.6379|0.7279|0.7379|1.0879|1.1179|0.3479|0.7879|0.6779|1.6179|1.9379|2.1279||3.1279|2.0679|1.9279|1.8479|2.7204|1.2804|1.3204|1.3604|1.6104|1.5151|1.6351|-0.1484|-0.0384|-0.8584|-1.0684|-0.8984|-1.2284|-1.3084|-1.4366|-1.4151|-1.5573|0.3481|0.6281|0.6081|1.0081|1.1581|0.7081|0.7881|0.9881|0.9581|1.0481|1.3481|0.4781|0.5181|0.3881|0.4481|0.1581|0.4881||||0.7081|1.0781|1.1081|1.4781|1.5081|2.1381|1.4292|1.1392|1.0592|1.0592||0.9492|1.2192|1.4092|1.7892|1.7592|1.5792|1.7992|1.7492|1.6092|1.2392|2.0192|2.5092|2.0242|-0.3285|-0.7385|-0.5285|-1.6885|-1.6885|-1.9985|-2.1767|-2.3469|-2.4865|-2.4223|-2.4373|-2.0173|-2.1273|-2.0573|-2.4973||||-3.0973
07099|101016|/equities/jilong-gold|SHANGHAICOMP|3.2529|2.1429|2.5229|2.4029|3.6829|3.9429|5.1829|3.0529|3.2129|3.7429|3.3629|2.8429|1.5729|2.5929|2.2429|5.8429|5.5429|6.3229|4.8629|8.9229|5.3705|6.2694|3.2677|3.7813|2.7353|3.8526|2.9015|3.0615|2.5815|3.1815|2.7015|2.5415|1.9415|1.5315|2.3715|1.6615|2.2215|1.9315|2.0315|0.5915|0.2015|1.5915|2.1515|2.9711|2.004|1.9736||1.1736|0.9936|1.1636|-0.1964|-0.6464|-0.7864|-0.9164|-0.7364|-0.8964|-0.5864|-0.8764|-1.0464|-1.1082|0.0751|0.2251|0.5451|0.3251|0.3551|0.9251|0.9251|1.0951|1.3451|1.2611|1.3211|1.3711|1.0111|0.8111|1.0511|0.8811|1.4111|1.6211|1.4957|1.6824|1.4027|1.3293|0.9993|1.1993|-0.0664|-0.7364|-0.8164|-0.4964|-0.4964|-0.3364|-0.5164|-0.3664|-0.5464|-0.4264|-0.5164|-0.5764|-0.8664||-1.0564|-0.9777|-0.9958|-1.0531|-1.0231|-1.2657|-1.2214|-1.1325|-1.0125|-1.0625|-1.0425|-1.0725|-1.2725|-1.1425|-1.2425|-1.5764|-1.0064||-1.1964|-1.2332|-1.303|-1.3222|-1.553|-1.4184|-1.6178|-1.3878|-1.6178|-1.3578|-1.5078|-1.3978|-1.2578|-1.5678|-1.8447|-1.953|0.3751|0.6751|0.3951|0.4351|0.7651|0.7051|0.7551|1.3451|1.7451|2.1055|-0.2383|-0.2583|-0.9783|-0.8983|-0.9083|-1.0583|-1.0283|-1.2283|-1.0283|-0.3883|-0.4483|-0.2183|-0.1583|-0.1183|-0.6383|-0.6683|-1.0383|-1.2214|-1.2199|-1.4571|-1.3546|-1.3958|-1.1058|-0.9058|-0.4508||-0.6708|-0.6708|-0.5858|-0.2158|-0.2158|-0.6058|-0.2808|-0.6908|-0.5258|-1.1958|-0.8908|-1.2158|-1.0558|-1.0908|-1.3108|-1.2808|-1.4458|-1.6558|-1.6434|-1.6752|-1.9102|-1.8653|-1.7|-1.175|-0.385|-0.93|-1.345|-1.2214|-1.1334|-1.2784|-1.3981|-1.1231|-1.2631|-1.1831|-1.2981|-1.3881|-1.4281|-1.7126|-1.6192|-1.6492|-1.8236|0.0517|0.3467|0.7717|0.6667|0.8417|1.3717|1.4317|0.7667|0.5767|0.3467||0.6217|0.7717|0.8917|1.2917|1.4417|1.6367|1.8167|1.7067|2.1967|2.1567|2.5067|3.3567|3.3125|-0.1547|-0.0347|-0.3847|-1.2947|-1.5547|-1.7347|-1.7947|-1.4847|-0.6047|-0.4847|-0.3047|-0.2047|-0.3147|-1.2747|-1.3847|-0.4847|-0.5047|-1.2947|-3.1347
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|0.6365|0.3165|0.7165|0.8565|0.7465|0.4865|0.5065|0.5265|0.8765|0.9465|1.0865|0.9565|0.8565|1.1065|1.0065|1.4965|1.5065|1.7465|1.8665|2.2065|1.4055|1.5855|0.9355|1.1955|0.6255|0.4255|0.5155|0.5855|0.4455|0.4555|0.5155|1.0055|0.8455|0.5055|0.8055|0.6555|0.8755|0.4755|0.5055|0.7355|1.0655|1.3255|1.2155|1.5812|1.2929|1.454||-0.4261|-0.4261|-0.4361|-0.4361|-0.6261|-0.6561|-0.7561|-0.6934|-0.7134|-0.7534|-0.9615|-0.855|-0.9|-0.83|-1.0794|-0.901|-1.0163|-0.9163|-0.6663|-0.3763|-0.3163|-0.4563|-0.8063|-1.0363|-1.3087|-1.1085|-1.0285|-1.2894|-1.2566|-1.0266|-1.2766|-1.1766|-1.3966|-1.5797|0.1767|0.0367|0.2467|0.1767|0.3067|0.3867|1.0767|1.0667|1.3167|1.3433|1.3233|1.0333|1.1059|-0.1153|-0.4553|-0.7853||-0.9553|-1.0053|-0.8953|-0.7253|-0.8253|-1.3353|-1.3159|-1.3671|-1.3915|-1.4615|-1.5173|-1.2273|-1.4573|-1.3773|-1.6273|-1.8173|-1.9714||-1.2663|-1.1063|-1.1363|-1.2463|-1.4663|-1.2963|-1.3463|-1.4663|-1.7861|-1.1461|-1.5061|-1.2661|-1.3561|-1.2561|-1.5461|-1.6429|-1.1329|-1.0529|-0.5729|-0.5529|-0.3529|-0.6029|-0.4629|-0.0429|-0.6229|-0.6429|-0.5929|-1.3929|-1.0929|-0.9529|-1.0429|-1.4929|-1.6229|-2.0377|-1.5627|0.4377|0.0477|0.2377|0.3377|0.2277|0.3177|0.5777|0.4777|0.3377|0.2577|0.1677|0.6077|0.3577|0.9777|0.9177|1.5777||1.1877|1.1577|1.4177|1.4277|1.6377|1.7577|1.8577|2.0391|2.0844|-0.4012|-0.4312|-0.4812|-0.3812|-0.1712|-0.6912|-0.7812|-1.1612|-1.5462|-1.7075|-1.6072|-1.7772|-1.86|0.403|0.613|1.333|1.3374|1.0224|1.1874|1.2024|1.258|1.6916|1.0162|1.0162|1.0612|1.2339|1.3975|1.1625|1.1825|1.2588|0.7488|0.8138|0.7788|0.9738|1.0138|1.1846|1.2228|1.2489|1.2389|1.2589|1.3139|1.4739||1.2339|1.2839|1.3589|1.7689|1.5989|1.9539|-0.0838|-0.1638|-0.6238|-0.3238|-0.0338|-0.0438|-0.1338|-0.7138|-1.4338|-1.5238|-1.4838|-1.5038|-2.0738|-2.2154|-2.3754|-2.7087|-2.6808||-2.1718|-2.4518|-2.4418|-2.3718|-2.6118|-3.0018|-2.9918|-3.0918
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-0.6481|-0.5681|-0.3581|-0.3881|-0.3481|-0.4281|-0.6581|-0.8246|-0.7701|-0.793|-0.773|-0.8977|-1.0019|-0.7947|-0.7947|-0.5247|-0.3647|-0.2147|-0.2747|-0.1947|-0.3647|-0.4747|-0.5947|-0.3047|-0.6547|-0.8347|-0.8574|-0.9455|-1.0122|-0.9668|-0.9068|-1.1668|-1.0826|-1.1868|-1.3064|-1.1721|-1.2638|-1.2838|-1.1338|-1.1138|-0.9338|-0.5138|-1.1538|-0.7338|-1.0038|-1.2338||0.2637|0.7437|0.7337|0.7937|0.8237|0.6237|0.5337|0.5237|0.4737|0.4537|0.4337|0.5737|0.7737|0.9937|0.9537|1.1437|1.0137|1.0737|1.4237|1.6337|1.4637|1.1337|1.4737|1.1137|1.3637|1.3937|1.6237|1.6837|1.7537|2.0137|2.1537|2.7037|2.8737|2.5537|2.6637|0.9637|1.0137|1.4337|1.6837|2.2637|3.3337|2.6837|3.3137|2.7137|3.6537|2.3637|3.4237|-1.3838|-2.5838|-2.7338||-3.017|-3.2876|-3.0476|-2.3576|-3.1876|-3.9423|-3.6742|-4.1314|-4.366|-4.845|-5.4205|-4.9728|-5.8792|-5.447|-5.917|-6.39|-7.3105||-6.5|-5.2|-5.08|-6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2.5065|1.9565|3.0465|4.1923|4.2308|3.6893|3.0593|2.3593|1.7093|2.0993|1.7493|1.4393|0.7593|1.8393|1.2493|2.7193|3.0742|3.463|2.3632|2.1432|2.9574|2.0671|2.2801|2.6618|2.0571|1.5871|2.1371|2.1771|2.4573|1.8632|1.3432|1.4032|1.9632|1.8032|1.2432|1.8232|1.9132|1.5732|1.8032|1.3132|1.7232|2.7832|1.4632|1.7932|0.9232|0.6632||1.2032|1.6932|1.4432|-0.0913|-0.0513|-0.5613|-0.4513|-0.8413|-1.1713|-1.296|-1.286|-0.946|-0.856|-1.206|-1.506|-1.036|-1.026|-0.996|-0.546|-0.706|-0.756|-1.156|-1.066|-1.366|-1.536|-1.906|-1.6966|-1.9523|-2.0765|-1.5178|-1.8178|-1.9278|-2.0825|-2.1825|-2.1025|-1.4525|-2.2225|-2.0811|0.3282|0.6282|1.6382|2.0782|2.2224|1.4601|1.7201|1.0601|0.8801|0.9701|1.3101|1.4763||1.3231|1.4753|1.1753|1.4076|1.5234|1.1799|1.2994|1.4543|-0.1599|-0.5999|-0.8999|-0.5499|-0.9899|-0.7999|-1.0499|-1.2699|-1.6871||-1.1675|-1.2875|-1.4884|-1.6365|-1.6564|-1.5764|-1.7049|-1.5493|-1.8659|-1.6887|-1.7687|-1.7397|-2.328|0.9315|1.2915|1.4215|1.0915|1.0915|1.1815|1.3215|1.5895|-0.2773|-0.2873|-0.4373|-0.2973|-0.4273|-0.5273|-0.7073|-0.3273|-0.3173|-0.3273|-1.0873|-1.2373|-1.732|-1.6733|-1.1531|-1.3787|-1.0387|-1.1887|-1.3487|-1.3863|-1.4731|-1.3231|-1.4445|-1.5095|-1.5798|-1.0698|-1.2498|-0.6598|-0.8098|-0.5098||-0.6398|-0.5398|-0.6498|-0.5698|-1.0098|-1.0098|-1.2998|-1.4998|-1.2798|-1.0198|-0.8898|-0.6898|-0.6798|-0.9998|-1.5098|-1.4398|-1.4795|-1.5195|-1.8595|-1.6883|-1.792|0.3644|0.7644|0.6544|0.8344|1.1644|0.9644|1.4844|1.7844|1.8444|1.7144|1.8044|1.8644|1.6944|1.2344|1.5444|1.6044|1.4644|2.3744|1.951|1.6654|1.2854|1.6254|1.4554|1.6854|1.5754|1.8254|1.7254|1.9954|1.9144|2.0915||1.829|1.779|1.969|2.289|2.2468|2.2568|2.6868|2.2768|2.2268|2.1368|2.3568|2.6448|2.9242|-0.5627|-1.1327|-1.3427|-1.4327|-1.9527|-2.3927|-2.4668|-2.5358|-1.9258|-2.0658|-1.8658|-1.1758|-1.3158|-1.1758|-1.2258|-2.0458|-3.0458|-2.7158|-2.6658
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|1.7074|1.1474|2.3374|2.2574|1.9474|0.6574|0.7274|0.5274|0.9074|1.2274|1.5074|1.4974|0.6874|0.9274|0.3374|1.4474|2.3574|4.0574|4.9574|6.8574|3.0422|3.0022|3.163|3.3761|-1.7412|-2.0865|-2.0265|-2.095|-2.4337|-2.4037|-2.3956|-1.8656|-1.6556|-1.8256|-2.0456|-2.3056|-2.4956|-2.6156|-2.7356|-2.6556|-2.1056|-1.1956|-1.5456|-0.8256|-2.2456|-1.9956||-1.3256|-0.7856|-0.4956|-0.5656|-1.5456|-1.4656|-2.0856|-1.8256|-1.9956|-2.1556|-2.874|0.3768|0.5468|0.1268|0.0968|0.4668|0.6768|0.7768|1.5168|2.0168|2.2468|1.4468|0.3368|0.0568|0.0268|0.7868|1.5968|1.2468|1.5568|2.1268|1.3168|1.4768|0.5668|0.5268|1.4668|1.0868|1.1668|1.7768|1.7768|2.4068|3.7468|3.2368|3.9068|3.0968|3.1668|3.3268|2.8981|3.8085|-0.979|-1.679||-2.519|-2.289|-1.599|-1.569|-2.319|-3.179|-2.519|-2.159|-1.469|-1.089|-1.709|-1.219|-2.529|-1.949|-2.549|-3.079|-2.899||-1.699|-1.899|-1.909|-2.289|-3.289|-3.619|-4.099|-3.179|-3.299|-2.019|-3.499|-2.769|-2.569|-3.099|-3.149|-4.605|0.6934|1.3934|2.5134|2.6434|2.3834|2.1134|2.1634|4.1534|2.8334|3.3434|4.0316|-0.0677|-1.1177|-0.7077|-1.1877|-2.6177|-2.7977|-4.0519|-3.251|-2.0654|-2.4754|-2.5427|-2.2627|-2.913|-2.1379|-2.1179|-2.5279|-2.7016|-2.9234|-3.2994|-2.4749|-2.8504|-2.4227|-2.1327|-1.4727|-1.9527|-1.9827|-1.8227|-1.6327|-1.3927|-1.6127|-1.6027|-1.3927|-1.4927|-1.1727|-2.1527|-2.4727|-1.8427|-1.3327|-0.8627|-1.8927|-2.8527|-3.0127|-3.2527|-3.3147|-3.193|-4.4278|-3.3081|-2.7012|-2.4412|-1.2212|-1.6212|-1.9812|-1.8612|-1.5512|-1.4512|-0.6112|-0.9912|-1.4112|-1.3212|-0.8612|-0.8512|-1.1012|-1.5212|-1.8412|-2.7212|-2.7565|-2.5665|-2.9934|-2.6218|-2.4718|-2.7318|-2.7318|-3.2886|-3.3046|-3.4146|-3.6844||-3.7944|-3.8024|-4.0524|-2.8824|-3.0124|-2.8024|-2.4124|-3.0324|-3.3224|-3.1224|-2.0124|-1.9124|-1.1324|-2.9624|-5.0924|-5.526|-5.2489|-5.5872|-5.9572|-6.0358|-6.8048|-6.8814|-7.8638|-6.6563|-6.9463|-7.8989|-7.7389|-6.7989|-8.1389|-9.3589|-9.4649|-10.5108
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-1.4857|-0.8857|-0.8857|-1.5396|-2.4165|-2.3216|-2.1908|-2.933|-2.6656|-2.5579|-2.5733|-2.7271|-3.4365|-2.9821|-3.3771|0.6322|0.6706|0.8091|0.9937|1.2476|0.9476|0.7553|1.0553|2.2937|1.4399|1.0168|1.4245|0.986|1.486|0.7399|1.5168|2.9553|3.5245|3.0168|2.4399|2.5476|3.0937|3.663|4.986|4.4783|7.2399|-1.1649|-3.9649|-3.0188|-4.5111|-4.9726||-5.5442|-4.0211|-4.0673|-3.8211|-4.9134|-5.1596|-5.6519|-5.9057|-6.473|-6.317|-7.41|-7.5735|1.1249|1.8788|2.2172|3.1634|2.6711|3.4018|5.7095|5.5557|5.3634|3.5711|3.7865|4.2711|3.7403|2.8942|2.1326|1.9557|1.7711|3.9711|3.5557|4.748|10.5665|10.0765|15.2365|7.3865|7.5265|8.3765|9.6965|13.1665|16.9765|12.6265|14.6065|14.3365|16.0565|16.0665|19.8965|18.812|21.732|20.4454||12.7154|21.3554|-6.7742|-7.1642|-15.0442|-13.5142|-15.2142|-15.34|-16.05|-15.09|-15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-2.2991|-2.1367|-1.7904|-1.1573|-1.7147|-1.996|-2.3424|-2.1746|-2.8835|0.1462|0.1029|0.0975|0.1787|0.6278|0.5791|1.5099|1.9752|2.3811|2.1213|2.8627|3.6624|3.6307|2.0874|2.6069|2.3305|2.2344|2.0038|2.7101|-0.0263|-0.5055|-1.325|-1.553|-1.3327|-1.4371|-1.3636|-0.9964|-1.0969|-1.2979|-1.8931|-2.0698|-2.1709|-1.3514|-1.9621|-1.5099|-1.6684|-1.4249||-1.1466|-0.8528|-0.706|-0.6789|-0.9997|-1.2471|-1.3514|-1.765|-2.1093|-2.0782|-1.8618|-1.7458|-2.4422|1.1604|1.5276|1.8311|1.5021|1.591|1.9466|1.8393|1.8209|1.1136|1.0711|1.1175|0.3251|0.3444|0.4527|0.414|0.3947|1.5001|1.824|1.5785|1.2654|1.1008|1.2002|0.6342|0.6619|0.88|1.1781|0.8027|1.2554|1.388|1.6348|1.475|1.6434|1.3735|1.0588|1.2551|1.2803|1.2714||1.2233|1.0852|0.7788|1.0629|0.7561|1.0052|0.8381|1.0629|1.4514|-0.2848|-0.5642|-0.4093|-0.8922|-0.8406|-1.0046|-1.1352|-1.3068||-1.0221|-1.0282|-1.1596|-0.9318|-0.8984|-0.8103|-0.9045|-0.9288|-1.0806|-0.8103|-1.0594|-1.0776|-1.3843|-1.2417|-1.6611|0.4229|0.6021|0.6871|1.0273|0.8633|0.8572|0.757|0.7813|0.757|1.2125|1.1609|1.4767|1.7683|-0.6552|-0.7949|-1.0986|-1.1593|-1.3597|-1.7477|-1.6414|-1.4362|-1.2829|-1.3164|-1.3763|-1.5099|-1.5553|-1.7971|-1.8214|-1.7263|-2.0045|-2.3114|-1.8863|-2.1149|-1.8905|-2.0028|-1.3438||-1.4987|-1.2315|-1.1009|-0.7698|-1.52|-1.605|-1.5777|-2.6072|-2.5159|-2.6495|-3.0706|-3.0622|-2.7104|-3.1964|-3.5852|-3.4867|-3.7296|-4.2681|-4.5699|0.4532|0.2042|0.1465|0.271|0.2406|1.3521|2.2541|1.0515|4.9983|5.0054|5.8056|4.6795|4.7633|4.1328|4.3843|3.8741|4.0672|4.3806|3.2472|4.6795|5.4703|5.9112|7.8026|8.9579|12.1813|-1.8732|-8.145||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|0.6874|0.5474|0.5274|0.5674|0.561|-0.1269|-0.1569|-0.3369|-0.2169|-0.0869|-0.2769|-0.3369|-0.3369|-0.1369|-0.2069|-0.1769|-0.1569|-0.1369|-0.1669|-0.2169|-0.1369|-0.1969|-0.2369|-0.0469|-0.1369|-0.4169|-0.3769|-0.5169|-0.4369|-0.4769|-0.5769|-0.5588|-0.5498|-0.5709|-0.6599|-0.631|-0.7044|-0.7327|-0.7346|-0.8479|-0.7544|-0.5344|-0.7144|-0.4644|-0.6444|-0.7244||0.2394|0.4094|0.5294|0.6394|0.4694|0.4494|0.3894|0.3094|0.4494|0.2494|0.2194|0.3994|0.2994|0.4094|0.3494|0.5894|0.4894|0.3494|0.4294|0.7094|0.8832|-0.0153|-0.4553|-0.5553|-0.7293|-0.6392|0.116|0.096|0.126|0.226|0.216|0.286|0.146|0.016|0.186|0.186|0.206|0.296|0.516|0.506|0.916|0.606|0.726|-0.1648|-0.0348|-0.0248|-0.1648|-0.0948|-0.4348|-0.5748||-0.6348|-0.6634|-0.5334|-0.5834|-0.6334|-0.746|-0.6393|-0.5093|-0.4793|-0.4993|-0.4793|-0.1993|-0.2393|-0.0993|-0.0793|-0.6293|-0.3093||-0.1293|-0.2393|-0.3893|-0.3193|-0.3993|-0.3993|-0.5393|-0.4093|-0.3993|-0.4793|-0.7493|-0.7493|-0.8997|-0.7479|-0.6679|-0.6544|-0.8249|-0.806|-0.7758|-0.5058|-0.5858|-0.7158|-0.8158|-0.952|-0.925|-1.0322|-0.9497|-1.1963|-0.9459|-0.8659|-0.9759|-0.9159|-1.1059|-1.1959|0.7498|0.8298|0.7298|0.6398|0.5598|0.3198|0.2598|0.2298|0.4498|0.4598|0.3398|0.1898|0.4298|0.3498|0.5498|0.5698|0.8398||0.7798|0.8998|0.9298|1.0398|1.3598|1.0921|1.0321|0.8121|1.0921|0.8692|1.2092|-0.1616|-0.1516|-0.2816|-0.4816|-0.5916|-0.6416|-0.8116|-0.7916|-0.8329|-0.9516|-1.1146|0.376|0.316|0.656|0.666|0.666|0.496|0.376|0.376|0.576|0.656|0.726|0.686|0.456|0.556|0.396|0.276|0.396|0.366|0.286|0.406|0.636|0.736|1.106|1.196|1.396|1.126|1.236|0.9484|0.9632||0.983|0.9594|0.7794|0.9994|0.8694|0.8894|1.0094|1.1694|-0.0877|-0.2377|-0.2977|-0.0377|-0.4377|-0.6077|-0.9677|-0.9477|-1.0958|-1.0924|-1.2424|-1.411|-1.4761|-1.5246|-1.5079|-1.6067|-1.4267|-1.6067|-1.6567|-1.6967|-1.5967|-1.7467|-1.4367|-1.8067
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.6399|0.4299|0.3899|0.4283|-0.0482|-0.1982|-0.2482|-0.3582|-0.2882|-0.1582|-0.2482|-0.3082|-0.3182|-0.2282|-0.2482|-0.1882|-0.1682|-0.0982|-0.0982|-0.1182|-0.1382|-0.1782|-0.1382|-0.0082|-0.2282|-0.3582|-0.3082|-0.4082|-0.3945|-0.4345|-0.5289|-0.5026|-0.4574|-0.4871|-0.4967|-0.5088|-0.5088|-0.5688|-0.607|-0.6181|-0.5481|-0.3681|-0.5381|-0.3781|-0.4681|-0.5481||0.1456|0.3156|0.4656|0.4156|0.4856|0.4856|0.4456|0.3856|0.4856|0.5745|-0.0833|-0.0433|-0.0633|-0.3433|-0.3533|-0.3233|-0.4033|-0.3982|-0.3282|-0.2282|-0.2682|-0.3482|-0.3882|-0.4482|-0.5336|0.0021|0.1021|0.1821|0.1221|0.1921|0.1221|0.2021|0.0821|0.0421|0.1721|0.1621|0.2321|0.3521|0.4821|0.5121|0.7921|0.5833|0.6433|0.5133|0.6733|0.8114|-0.1023|-0.1423|-0.3623|-0.5023||-0.5823|-0.5423|-0.4823|-0.5723|-0.6323|-0.6714|0.0156|0.0756|0.1456|0.0656|0.3556|0.5856|0.3656|0.4756|0.5356|0.3156|0.6756||0.8356|0.7656|0.6856|0.8556|0.8056|0.8756|0.7756|0.8556|0.8056|1.0356|0.7656|0.5756|0.5256|0.7456|0.9656|0.7956|0.4356|0.5856|0.5056|0.7556|0.9112|-0.2175|-0.4375|-0.6375|-0.5673|-0.672|-0.5872|-0.7619|-0.6227|-0.6027|-0.6727|-0.6239|-0.6739|-0.921|-0.8884|0.0712|0.0212|0.1312|0.1512|0.0812|0.0612|0.0512|0.0212|0.1212|0.0212|0.0712|0.1912|0.0912|0.3812|0.4012|0.6312||0.7012|0.7812|0.9412|1.0812|1.0812|0.8812|0.9812|1.0112|1.1053|1.087|1.2541|-0.3744|-0.3344|-0.5044|-0.7144|-0.7744|-0.8344|-0.9744|-0.9015|-0.9261|-1.0479|-1.1388|-1.0042|-1.0941|-1.0024|0.0661|0.1361|0.9161|0.9829|0.7354|1.0271|0.7407|0.7308|0.7732|0.6332|0.6732|0.6632|0.8132|0.8632|0.7532|0.6332|0.7732|0.7332|0.6432|0.9332|1.1336|-0.2398|-0.4098|-0.2998|-0.6998|-0.7798||-0.9198|-0.9573|-1.0973|-1.0937|-1.1941|-1.324|-1.2423|-1.2223|-1.3323|-1.3323|||-1.4723|-1.7023|-1.9348|-2.0131|-2.1851|-2.3145|-2.4972|-2.7942|-3.1341|-3.3012|-2.9519|-3.2693|-2.9347|-3.1847|-3.3547|-3.8215|-3.6415|-4.3024|-3.7124|-3.2424
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|0.8887|1.4087|1.9487|2.2687|1.5387|0.8287|0.9787|0.7287|1.2087|1.6787|1.7387|1.3687|1.2987|1.9987|2.0787|3.2087|4.0187|4.7787|6.0987|5.7922|4.1522|5.7222|-1.0895|-0.4395|-3.0095|-3.5972|-3.7419|-3.6355|-4.0867|-4.1996|-5.0068|-4.3865|-4.3265|-4.5989|-4.0628|-4.7628|-4.5328|-4.9528|-5.3828|-5.497|-5.7218|-4.3218|-4.9618|-3.7318|-5.1718|-5.1618||-4.4373|-3.7573|-2.4373|-3.7273|-4.4273|-4.2973|-4.0873|-5.1573|-5.782|-6.172|-6.1516|-5.6027|-5.8927|-4.2527|-5.3527|-4.8627|-4.4027|-4.2227|-1.5427|-1.9127|-1.9027|-2.0927|-3.4327|-2.7527|-4.6227|-3.1427|-2.3227|-2.0327|-3.1627|-1.2227|-2.8127|-5.5627|-6.5727|-9.2627|-8.1702|-8.7253|-9.5159|0.7648|2.5748|3.0548|10.7048|6.3481||3.9646|4.2001|4.1374|2.9771|3.9228|2.1856|1.4456||1.3056|1.7456|2.6756|2.5312|2.7142|2.6523|1.8023|2.4323|2.5223|3.1981|-0.9462|-1.1262|-1.4962|-2.1862|-2.4362|-2.6462|-2.8662||-1.8462|-2.2162|-2.1462|-2.2062|-1.7562|-2.3162|-2.4062|-2.8062|-3.3662|-2.4262|-2.5662|-3.7062|-4.2669|-4.1965|-5.0167|-5.4397|-5.1419|-5.631|-5.2646|-5.7346|-5.6846|-6.2801|-7.7862|-6.6396|-4.3596|-3.2896|-4.6796|-7.8784|||||||||||||||||||||||||-2.4784|-2.7984|-2.5284|-2.3684|-1.6584|-1.7884|-0.6584|-3.4284|-2.7984|-3.8084|-4.4684|-4.9451|-4.4851|-5.2351|-5.5911|-5.4511|-5.7338|-6.3038|-7.1798|-6.2014|-6.3038|-7.6864|1.7511|3.3211|6.2311|5.4188|4.4288|4.1288|3.7788|3.8188|5.2488|6.1688|6.4614|6.7204|6.2164|5.1064|4.5364|5.8664|6.3128|5.0128|7.1828|4.2228|6.8408|-0.0263|-1.7263|-2.0463|-2.2663|-3.0163|-2.1663|-1.5363|-1.9363||-3.8363|-4.327|-4.3177|-4.5031|-4.6331|-3.6131|-2.8831|-3.5131|-4.0631|-3.8131|-2.8631|-2.4831|-2.6731|-4.5931|-5.9431|-6.4968|-6.0898|-6.2522|-7.0322|-7.3908|-7.8487|-8.9757|-9.0136|-10.0918|-9.2892|-10.7074|-10.4407|-10.3707|-10.4807|-12.7907|-11.4607|-12.9407
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-1.5557|-2.0157|-1.0657|-1.2157|-1.3457|-1.7657|-2.1857|-2.7775|0.4597|0.4497|1.1697|1.0097|1.1497|2.3397|1.5697|2.3897|2.4808|2.7909|2.8982|-0.8055|-0.9155|-1.0955|-0.5155|-0.4255|-1.3455|-1.9055|-1.8908|-1.5308|-1.6008|-1.7608|-2.3108|-2.272|-2.1164|-1.7764|-2.0564|-2.1664|-2.3164|-2.4164|-2.0264|-1.5064|-1.4164|-1.3764|-2.0664|-1.0564|-1.8564|-1.7764||-2.2415|-0.7915|-0.7515|-0.7715|-1.3315|-1.3715|-1.4315|-1.7215|-1.9422|-2.053|-2.4039|-1.6521|-1.7921|-2.1821|-2.4578|-2.2478|-2.0078|-1.7278|-0.6278|-1.0378|-1.2278|-1.7178|-1.8378|-1.9178|-2.9526|-2.1934|-2.2449|-2.5488|-2.6244|-2.2044|-2.8544|-2.4638|-2.9938|-3.1036|-3.3591|-3.6389|-3.9188|-3.9115|0.3895|0.9095|3.2395|2.0295|3.3295|3.128|3.488|2.7611|2.5001|-0.3403|-1.1003|-1.2403||-2.4603|-2.8144|-2.3644|-2.5944|-2.8544|-3.4693|-3.5303|-3.8209|-3.2631|-3.3731|-3.8731|-2.8831|-3.7331|-3.5431|-4.1731|-4.2031|-5.3168||-3.1732|-2.9632|-3.9532|-4.7391|-4.532|-4.892|-5.0689|-5.1999|-5.5587|-4.6079|-4.7079|-4.3679|-5.7844|-4.7826|0.6461|1.4161|2.3861|2.4061|0.6161|1.5561|1.6761|0.7561|0.8261|1.1261|3.1961|3.6361|3.2561|1.8361|2.8561|2.4361|2.5561|2.8161|2.2561|0.8761|4.1261|3.8268|2.8603|3.162|-0.7053|-1.2853|-2.5153|-2.6216|-1.9016||-2.3116|-2.5465|-2.1765|-2.5465|-2.1565|-2.0265|-2.1665||-1.0665|-1.4065|-0.7065|-1.0665|-1.6965|-1.9765|-2.0465|-2.4065|-2.3465|-1.6865|-2.0265|-1.4365|-0.9665|-1.4365|-2.0465|-2.0465|-2.1965|-3.1365|-2.8365|-2.2765|-2.6165|-3.5367|0.0245|1.0845|1.2445|2.0145|1.4645|1.8745|0.8345|1.5145|1.3445|1.2845|0.3445|0.8245|0.8645|0.9645|0.5345|0.3545|1.0745|0.6045|0.5045|0.8245|1.4945|2.4845|3.7145|3.069|2.859|2.579|3.129|4.4267|-1.8627||-2.2127|-1.3727|-1.7027|-1.1227|-1.4427|-1.5327|-1.7427|-1.4027|-2.4527|-2.3027|-2.7027|-2.2127|-2.7227|-3.2427|-3.5268|-3.5937|-4.0841|-3.6575|-4.0975|-4.8445|-4.2345|-5.0861|-4.6661|-5.1962|-4.6243|-5.1843|-4.7443|-4.8443|-5.9243|-6.7287|-7.0025|-7.7566
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|0.5282|0.5782|0.8182|0.7482|0.7682|0.5782|0.3782|0.3482|0.7282|0.6782|0.7382|0.6982|0.6382|1.2682|1.0619|1.01|1|1.2183|-0.0759|-0.3459|-0.5459|-0.5359|-0.5459|-0.3259|-0.5159|-0.7059|-0.6459|-0.6559|-0.4559|-0.7959|-0.946|-0.9827|-0.9116|-0.7716|-1.0216|-0.9812|-0.9984|-1.1284|-1.1715|-1.4206|-0.9706|-0.8706|-1.0506|-0.5706|-0.7506|-0.8706||-0.7696|-0.3196|-0.2096|-0.1896|-0.2796|-0.4196|-0.4196|-0.7596|-0.8412|-0.8741|-0.9412|-0.6812|-0.7912|-0.9674|-0.8461|-0.7761|-0.9661|-1.0112|-0.8012|-0.7112|-0.7612|-1.1612|-1.218|-1.28|-1.4834|-1.4115|-1.2284|-1.2926|-1.3772|-1.0772|-1.1372|-1.1172|-1.5572|-1.7047|-1.7252|-1.7541|-1.999|0.3423|0.8823|0.6423|1.7923|1.4623|2.3009|1.8599|1.3116|1.3998|-0.317|-0.127|-0.387|-0.877||-0.927|-0.957|-0.887|-0.897|-1.147|-1.4611|-1.4243|-1.2243|-1.1043|-1.1443|-1.1243|-0.8943|-1.1543|-0.8843|-1.5643|-1.7443|-1.8892||-1.4169|-1.1669|-1.7769|-1.6089|-1.3789|-1.7989|-1.9389|-1.7916|-2.3062|-1.954|-2.114|-2.0541|-2.0541|-1.614|-0.644|-0.064|-0.294|-0.704|-0.844|-0.904|-0.604|-0.624|-1.154|-1.704|0.0862|0.1062|0.3862|0.4062|0.5562|0.7462|0.6862|1.0962|0.6162|0.5862|1.3962|1.4762|1.0362|1.3562|1.4875|1.5116|1.6379|1.1529|1.1829|1.0165|1.3173|0.9425|0.6625|0.7525|0.7625|0.7025|0.6825||0.6925|0.7425|0.8025|1.0125|0.8725|0.8934|1.2015|0.8417|0.8017|0.7717|1.0117|0.7917|0.8917|0.8617|0.9317|0.8317|0.9217|0.8617|0.7917|0.6017|0.7417|0.6517|0.6317|1.0317|1.2117|1.2503|0.9403|1.3603|1.2403|1.2826|1.1426|1.4926|1.0802|1.2813|1.0713|1.0813|1.0213|1.1113|1.4213|1.2613|1.7965|-1.0048|-0.5748|-0.4448|-0.6848|-0.7248|-0.8048|-0.8248|-0.8848|-0.5848|-0.8048||-0.9748|-1.1487|-1.1608|-1.3203|-1.2675|-1.2782|-1.1582|-1.1582|-1.0882|-0.9982|-1.1182|-0.8282|-1.2082|-1.3882|-1.3182|-0.9382|-1.0782|-1.1782|-1.3182|-1.1382|-0.8682|-1.0182|-1.8782|-1.9131|-1.9731|-2.1823|-2.2165|-2.3203|-2.4003|-2.8148|-2.5703|-3.1798
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.511|-0.5384|-0.5104|-0.5143|-0.5076|-0.6144|0.0059|0.0859|0.1859|0.1259|0.1359|0.0659|0.1259|0.2759|0.3159|0.3359|0.4359|0.3659|0.4159|0.3159|0.4259|0.3359|0.6259|0.9459|-0.4431|-0.6631|-0.684|-0.7144|-0.6144|-0.7644|-0.8606|-0.8206|-0.7606|-0.7106|-0.7506|-0.6506|-0.4206|-0.7706|-0.7706|-0.6706|-0.1206|-0.2406|-0.7606|-0.5706|-0.6806|-0.7106||-0.3806|-0.0806|-0.0806|-0.2506|-0.3406|-0.3006|-0.5706|-0.6351|-0.6502|-0.3602|-0.6602|-0.6179|-0.5079|-0.5379|-0.5972|-0.5872|-0.6713|-0.7782|-0.6985|-0.7242|-0.7642|-0.8847|0.0742|0.0442|0.0442|0.3342|0.3842|0.3042|0.2342|0.3742|0.4342|0.6742|0.5609|0.1775|0.1442|0.1025|0.2692|0.3525|0.5442|0.5275|0.5609|0.7025|0.8942|0.7025|0.8692|1.1496|-0.0219|-0.1886|-0.5136|-0.5302||-0.6969|-0.8219|-0.9151|0.1593|0.2926|0.251|0.4343|0.5343|0.3426|0.376|0.6093|0.9343|0.8576|0.9274|1.1059|0.6834|0.4167||0.7|0.8098|0.8447|0.7496|0.8852|-0.0725|-0.2225|-0.2892|-0.4725|-0.4142|-0.6892|-0.8142|-1.1|-0.707|-0.7633|-0.4633|-0.6133|-0.6966|-0.6383|-0.6638|-0.7241|-0.7486|-0.8753|-0.8447|-0.9279|-0.8195|-0.7529|-0.9779|-0.874|-0.8373|-0.941|-0.9576|-0.9974|-1.1674|-0.7007|-0.4257|-0.4257|-0.3424|-0.3673|-0.4757|-0.5924||-0.6507|-0.634|-0.659|-1.0173|-0.7359|-0.9705|-0.7862|-0.8944|-0.8459||-0.7459|-0.8321|-0.8404|-0.9394|-0.8208|-0.9791|-0.9583|-0.9911|-0.8161|-0.7828|-0.8578|-0.7578|-0.8828|-0.9661|-0.7995|-0.8328|-0.7078|-1.0078|-1.0578|-1.0745|-1.3193|-1.3201|0.1508|0.1342|0.4758|0.6425|0.4092|0.5342|0.7258|0.4592|0.9675|1.3035|1.0701|1.4089|1.2095|1.3358|1.1358|1.2024|1.6208|-0.2254|-0.3337|-0.4337|||||||||||||||||||||||||-1.3404|-1.451|-1.5356|-1.5428|-1.7593|-1.8964|-2.0054|-1.4654|-1.1654|-1.4654|-1.2554|-1.5454|-1.9854|-2.2254|-1.7154|-2.1354|-1.5854|-1.4654
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|0.7549|0.5149|1.1349|1.1349|1.0549|0.6349|0.4049|0.4749|2.0949|2.7349|1.9249|1.9049|1.7649|2.3549|1.8949|3.4949|-0.4988|-0.0388|-0.5388|-1.3188|-0.8988|-0.7288|-0.8888|-0.2088|-1.6988|-2.4888|-2.5088|-2.1605|-1.6405|-2.3005|-2.3505|-2.4405|-2.0005|-2.2405|-3.2205|-3.2105|-3.6639|-3.7582|-3.8198|-3.4498|-2.9398|-2.5398|-3.4598|-2.2198|-3.2498|-3.0698||-4.7292|2.4472|2.7372|3.1886|-0.9178|-0.5978|-0.7878|-1.1378|-1.8778|-2.2278|-2.9978|-2.6836|-2.9716|-2.5916|-2.6416|-2.3616|-0.9416|-0.6616|-0.4216|-0.8916|-1.3916|-2.2016|-2.0116|-2.9316|-3.9485|-3.3054|-3.3354|-4.0843|-3.5815|-2.7015|-3.1615|-3.3815|-4.0515|-4.2939|-4.1288|-4.9825|-5.0334|-5.2121|1.717|1.897|5.317|3.6989|3.2755|3.3834|3.5534|3.7681|2.3381|2.6638|2.3938|2.5738||3.3271|2.9371|3.1307|3.3218|2.8015|2.9315|3.0286|3.3186|2.6444|2.6444|2.4144|2.8844|3.2883|-0.5541|-2.1241|-2.5141|-3.6984||-2.027|-2.167|-2.6883|-2.8309|-2.9767|-3.0367|-3.5269|-2.8543|-4.3337|1.273|0.943|1.223|1.013|1.663|1.513|1.783|3.053|3.213|2.903|2.833|2.373|1.103|1.383|0.873|1.563|2.053|2.483|2.103|2.763|3.223|3.9472|-0.5448|-0.9348|-1.9848|-0.5848|-0.5548|-1.9648|-2.1048|-1.5248|-1.8248|-2.0348|-1.9948|-1.7948|-2.2248|-2.7287|-3.1652|-2.4257|-3.0181|-2.2157|-2.3357|-1.7957|-2.3857|-2.5808|-3.0303|-3.1159|-3.3804|-3.4643|-3.7443|-3.3232|-3.8532|-3.2332|-3.3332|-4.2332|-4.2341|-4.0557|-4.6408|-4.6675|-4.7975|-4.1875|-5.1275|-6.2077|-4.9448|-4.7448|-5.8337|-5.0141|-6.5457|-3.4157|-3.2657|-3.9557|-3.6157|-4.3157|-4.3057|-3.9957|-5.1657|-5.5157|-6.4057|-6.9046|-6.4146|-6.9746|-9.1518|-8.3259|-8.9193|-9.9981|-10.8557|-10.5125|-11.5366|-12.299|-13.0406|-12.721|-13.981|-15.0757|-15.8057|-17.8441||-19.459|-20.79|-20.14|-17.75|-14.97|-10.79|-21.8|||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.2063|0.2063|0.3563|0.3563|0.3763|0.2363|0.1763|0.0763|0.2163|0.2763|0.2863|0.2263|0.2363|0.3963|0.3463|0.4363|0.5863|0.6463|0.7076|0.7594|0.6094|0.6394|0.6194|0.796|0.6483|-0.1236|-0.0836|-0.1536|-0.0936|-0.2336|-0.1836|-0.0736|-0.0636|-0.1636|-0.2136|-0.3636|-0.3536|-0.3936|-0.3236|-0.3236|-0.2536|-0.1136|-0.3036|-0.1436|-0.3236|-0.4036||-0.2633|-0.2033|-0.1133|-0.1533|-0.2733|-0.2633|-0.3133|-0.3159|-0.3665|-0.3765|-0.4456|-0.4351|-0.4712|-0.4186|-0.5295|-0.4678|-0.5178|-0.5254|-0.3954|-0.2954|-0.3054|-0.4254|-0.4454|-0.5754|-0.686|-0.6745|-0.6261|-0.6673|-0.6959|-0.5659|-0.6959|-0.5859|-0.6159|-0.8359|-0.8288|-0.9336|-0.9474|-0.8954|0.0877|0.1877|0.6677|0.6277|0.7377|0.5377|0.6077|0.4277|0.5177|1.1147|-0.1287|-0.2287||-0.3787|-0.3587|-0.3287|-0.3287|-0.3987|-0.4957|-0.5091|-0.4691|-0.4391|-0.4791|-0.5091|-0.3891|-0.5191|-0.4591|-0.5491|-0.5791|-0.639||-0.379|-0.469|-0.569|-0.5823|-0.6014|-0.5793|-0.6389|-0.5489|-0.6089|-0.4489|-0.5989|-0.6321|-0.7029|-0.6632|-0.7519|-0.6709|-0.5509|-0.6509|-0.6209|-0.4209|-0.3309|-0.2109|-0.2409|-0.3709|-0.4309|-0.5809|-0.5409|-0.6416|-0.3916|-0.4016|-0.4616|-0.6316|-0.6716|-0.9023|-0.7413|-0.4413|-0.4513|-0.4113|-0.3313|-0.4213|-0.5113|-0.5113|-0.4513|-0.8513|-0.7986|-0.8835|0.1777|0.2277|0.3277|0.1977|0.4477||0.4877|0.4177|0.7277|0.7577|0.9085|0.9934|0.8649|1.0143|0.9009|0.9154|0.9427|-0.2563|-0.6363|-0.7009|-0.7649|-0.7883|-0.8492|-0.9192|-0.8692|-0.9203|-0.9903|-1.1175|-1.1184|-1.1676|-0.7298|-0.7998|-0.9298|-0.7388|-0.8788|-0.9598|-1.0253|-1.0093|-1.0693|-1.0393|-1.2093|-1.652|-1.2027|-0.9127|-0.8027|-0.9027|-0.8627|-0.8727|-0.4527|-0.1927|-0.4027|-0.4327|-0.5327|-0.7127|-0.5827|-0.4027|-0.4627||-1.1027|-1.1266|-1.1966|-1.1615||-1.2615|-1.0115|-1.2915|-1.4172|-1.4172|-1.1572|-0.9972|-1.0672|-1.4372|-1.5872|-1.6503|-1.7097|-1.6815|-1.8615|-2.0838|-2.0938|-2.2143|-2.2959|-2.5904|-2.4077|-2.7596|-2.6405|-2.5405|-2.9005|-3.3734|-3.181|-3.3585
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.502|-2.6705|-1.8805|-1.9505|-2.1205|-2.7505|-2.4405|-3.1684|-2.7571|-3.1073|-2.8598|-3.2781|-3.6595|-2.9417|-3.6858|-3.7731|0.156|0.896|0.676|0.406|0.426|0.916|1.186|3.316|-0.7809|-2.1809|-2.2732|-2.8886|-2.6348|-3.1732|-3.1655|-2.1963|-1.7578|-1.4194|-3.7655|-3.5711|-4.12|-4.1398|-3.9553|-4.9008|-3.5682|-2.0298|-3.4606|-2.5452|-2.3913|-3.4682||-3.4771|-3.1749|-3.0287|-2.2979|-2.721|-2.5133|-3.1287|-3.7149|-2.8995|-2.8457|-3.2687|-2.2533|-2.1303|-1.3841|-2.8226|-2.738|-3.638|-3.8413|-3.5656|-3.2886|-3.8579|-4.4271|-3.8733|-4.9117|-5.4468|1.2144|3.3452|3.2529|2.8837|4.6683|5.5874|4.2937|3.6552|3.1321|3.386|2.7475|4.2167|3.4706|4.7629|4.1167|6.509|5.609|5.4101|4.9575|5.1498|4.7267|3.2037|4.9729|5.3951|-0.2017||-0.9325|-2.0094|-2.3325|-2.294|-2.371|-2.8017|-2.671|-1.0017|-0.994|-2.7633|-2.794|-4.2402|-4.9863|-4.1402|-4.794|-5.8863|-4.7494||-3.6925|-3.2771|-4.5002|-4.2925|-3.8694|-5.3386|-6.0489|-5.7787|-6.6687|-4.7456|-4.9456|-4.0841|-6.0456|-6.7631|-4.9586|-4.5201|-5.6509|-6.3036|-6.2518|-5.9597|-6.9381|-7.0441|-7.7456|-8.6831|-7.5496|-8.435|-8.1287|-8.3528|-9.2467|-7.1774|-8.8313|-6.2467|-8.2236|-11.5135|7.9738|6.329|5.4596|5.7726|-0.1703|-2.9318|-3.378|-3.1549|-2.0626|-2.4164|-2.6318|-2.301|-3.6549|-3.7883|-4.1473|-4.3735|-4.3124||-4.9181|-4.4364|-4.2364|-4.1364|-4.5056|-3.9748|-3.5748|-5.2518|-5.1594|-5.5056|-5.4067|-6.2971|-6.5443|-6.6401|-6.2786|-6.394|-4.8324|-5.1401|-7.294|-7.3017|-8.7446|-7.6839|-6.9532|-10.1621|5.9348|6.6292|-0.1728|-0.6421|-0.4882|-0.4267|-1.3805|-0.6036|-1.2651|-1.3959|-2.4575|-2.5177|-2.7723|-2.8646|-2.9492|-3.1415|-3.5602|-3.9033|-3.6758|-3.692|-3.7834|-4.5961|-4.1871|-4.5151|-4.8785|-4.6555|-4.6785||-4.1785|-3.6708|-5.5093|-6.1551|-6.3628|-3.7697|-3.3197|-2.9597|-3.6697|-4.1197|-3.9697|-2.7097|-3.7697|-5.1597|-5.7702|-5.8086|-5.6206|-6.2006|-6.1719|-6.9219|-6.7609|-5.6709|-6.1109|-7.7509|-7.5732|-8.4157|-8.4257|-8.0473|-7.8973|-9.2373|-7.1473|-10.2173
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-2.6329|-2.7096|-1.6996|-1.8896|-2.4296|-2.5596|-2.4696|-3.0996|0.4904|0.8504|0.8304|0.5104|0.6904|0.6804|0.1304|0.9404|1.3704|1.1304|0.9204|0.9304|0.8904|0.5704|1.2504|2.8504|4.2837|-0.3043|-1.3443|-2.1643|-1.8434|-2.0534|-2.3999|-2.0499|-2.0099|-2.0799|-2.7599|-2.5688|-2.7194|-2.8294|-2.6694|0.1116|1.1516|2.0116|0.7616|1.5816|0.6315|0.4016||1.4516|1.6216|1.7216|2.2316|1.2416|1.5116|1.2316|1.0816|0.5116|0.4215|0.8116|1.2616|1.1816|0.8616|0.8516|1.3316|1.1216|1.3916|1.7816|2.3116|2.0016|0.7316|0.9916|0.6715|0.4215|0.9316|1.7816|1.9816|1.4816|1.9615|2.4816|2.5516|1.0616|0.2115|0.3616|0.3815|0.2016|0.8616|1.7816|2.6116|3.5016|3.3815|4.4615|2.534|2.024|1.404|2.094|2.9856|2.9734|2.5627||1.9502|1.8102|2.2358|1.8312|1.9412|1.1512|1.4212|1.6012|1.9112|2.0485|1.7785|2.3239|-0.5602|-0.3202|-0.8702|-1.6302|-2.2069||-1.5971|-1.4574|-1.7232|-1.8657|-2.0147|-1.8344|-2.0344|-1.9544|-2.3495|-1.7995|-2.0295|-2.0639|-2.421|-2.0606|-2.6906|-2.209|-2.1884|-2.5365|-2.2267|-2.258|-2.2218|-2.2018|-2.5418|-2.7253|-2.1453|-2.5353|-2.3553|-2.6353|-3.1081|-2.6881|-3.1156|-3.144|-3.6011|-3.6361|-2.0761|-1.4461|-1.1761|-3.0061|-2.5861|-2.9761|-3.3095|-3.4339|-3.8949|-3.6988|-4.3514|0.2164|1.5464|0.9964|1.8464|1.8464|3.0564||3.7064|2.7364|3.8764|2.9464|4.5332|2.0745|1.4445|1.3645|2.1645|0.9845|1.1345|1.3345|1.2745|0.9845|1.0945|1.0545|1.0745|1.0945|0.2545|0.5845|0.9245|1.0045|1.4245|1.3345|2.1845|2.6845|2.4845|3.6245|3.2345|2.4345|2.9845|2.7745|3.1222|-0.75|-1.77|||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|0.5418|0.6918|0.7618|0.7818|0.8318|0.8818|1.0618|0.9218||0.2508|0.2308|0.1008|0.1208|0.2608|0.1408|0.2908|0.5908|0.7608|0.6908|0.6208|0.8308|0.7808|0.9908|1.4108|0.5708|0.1108|0.1808|0.0708|0.2008|0.1108|0.2208|0.4908|0.7408|0.6908|0.7808|0.9408|0.4808|0.4608|1.0908|0.9008|0.7308|0.9808|0.8108|0.3008|0.2808|0.0708||0.4508|0.7208|0.8208|1.1336|0.6916|0.7016|0.8366|0.6666|0.7666|0.7793|0.5293|0.5993|0.4293|0.4693|0.5093|0.6493|0.4893|0.4593|0.6393|0.9893|0.9333|-0.7898|-0.7941|-0.8241|-1.054|-0.8244|-0.766|-0.8561|-0.924|-0.9833|-1.0081|-0.8881|-1.0881|-1.2181|-1.2229|-1.3138|-1.3803|0.0517|0.4617|0.5917|1.3617|1.2242|1.5096|-0.0707|-0.0507|-0.2407|-0.4207|-0.1907|-0.7407|-0.8807||-1.0807|-1.3569|-1.2021|-1.2652|-1.3152|-1.3919|-1.6436|-1.1536|-1.1436|-1.5736|-1.4936|-1.2436|-1.6536|-1.3836|-1.7136|-1.9889|-1.5214||-1.1614|-1.1014|-1.5414|-1.4714|-1.3614|-1.2214|-1.2514|-0.6014|-0.9214|-0.7214|-1.3214|-1.5614|-1.8988|-1.3461|-0.9061|-1.3161|-1.574|-1.8517|-1.5588|-1.4088|-1.5864|-1.8105|-1.6439|-1.8639|-1.3739|-1.4339|-1.1239|-1.4939|-0.7739|-0.4239|-0.5139|-0.6839|-1.5039|-1.5439|-0.5339|-0.1539|-0.6939|-1.3439|-1.0839|-1.6939|-1.6555|-2.0377|-1.7992|-1.908|-1.9977|-1.9777|-2.1314|-2.5693|-2.0131|-2.3373|-1.9948||-2.2987|-2.135|-1.905|-2.445|-2.4024|-2.3924|-2.3924|-2.8524|-2.4224|-1.5224|-0.9724|-1.5724|-1.8324|-1.7024|-1.9524|-2.2724|-1.7724|-2.9424|-2.7524|-3.2599|0.3955|1.2055|1.4755|2.6855|2.4511|2.8156|2.179|2.7478|2.1311|1.5711|1.6911|1.8211|1.9411|2.5929|1.9571|2.1412|1.897|1.447|1.587|1.497|0.957|0.817|1.557|2.107|2.5111|1.8685|2.1476|1.7576|1.6376|1.8376|1.6776||1.0976|1.6576|1.2176|1.8776|1.4996|1.6746|1.5746|1.8451|1.4123|1.5612|-0.3976|-0.4776|-0.7776|-1.1476|-1.1376|-1.1576|-1.2291|-1.2291|-1.4291|-1.4806|-1.4005|-1.4905|-1.5705|-1.8123|-1.455|-1.705|-1.735|-1.885|-1.885|-2.165|-2.065|-2.477
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.1734|-0.9676|-0.8576|-0.7676|-0.6776|-0.7876|-0.5376|-0.7476|-0.3776|-0.8576|-0.9076|-1.0176|-0.9476|-0.2076|-0.4976|-0.3176|-0.3676|-0.3776|-0.1776|-0.1976|-0.3476|-0.3376|-0.9876|-0.4876|-0.8976|-0.9592|-0.8792|-0.8192|-0.9392|-1.1392|0.0392|0.0792|0.3392|0.1892|0.0692|0.3292|0.5492|0.6692|0.8292|0.8492|1.3292|1.1619|1.1868|-0.2971|-0.7571|-0.7171||-0.2871|-0.4571|-0.5871|-0.6171|-0.699|-0.7017|-0.6917|-0.7317|-0.7517|-0.8317|-0.9769|-0.776|-0.8889|-0.7565|-0.7102|-0.7102|-0.7802|-0.7402|-0.5202|-0.5502|-0.5802|-0.6402|-0.8102|-0.9302|-1.1057|-1.1536|-1.0857|-1.1124|-1.2577|-1.059|-1.059|-1.119|-1.3111|-1.4968|0.1247|0.0847|0.1747|0.3047|0.6947|0.8247|1.4147|1.6247|1.2803|-0.0336|-0.1136|-0.5136|-0.3936|-0.3836|-0.0936|-0.6136||-0.9936|-0.8936|-0.9236|-1.0736|-1.1736|-1.2736|-1.464|-1.5033|-1.4746|-1.5846|-1.9205|-1.4805|-1.7905|-1.7905|-2.4139|-2.3046|-1.0546||-0.4546|-1.0246|-1.0046|-0.8046|-0.7146|-0.1446|-0.0946|-0.3546|-0.8146|-0.8846|-1.5346|-1.8046|-1.8963|-1.5798|-1.7153|-1.6136|-1.8624|-1.7306|-1.3106|-1.3106|-1.7506|-1.8908|-1.7508|-2.1165|-1.7921|-1.9021|-1.4821|-1.4521|-0.9421|-1.1521|-1.6621|-1.5121|-1.8421|-2.3213|-1.6113|0.3472|0.1072|0.3772|0.6372|0.5472|0.3272|0.7872|1.0372|0.8672|1.2272|1.4772|1.8271|1.1071|1.4771|1.3905|1.0705||1.2205|1.2605|1.1395|1.3588|1.1749|0.7849|0.8349|0.7749|0.7349|0.9049|1.0849|1.0649|1.2949|0.9249|0.7949|0.5649|0.8049|0.8949|0.7334|0.4334|0.3565|0.6642|0.7642|0.6026|0.5718|0.5257|0.4718|0.6103|1.1026|1.079|1.2365|-0.0235|-0.5389|-0.4466|-0.6235|-0.6004|-0.4773|-0.9543|-0.9543|-1.062|-1.1197|-1.3009|-1.1358|-1.205|-1.1665|-1.1358|-1.2435|-1.5406|-1.493|-1.5537|-1.5943||-1.8151|-1.886|-1.785|-1.9004|-1.9465|-1.6758|-2.0258|-2.2471|-2.0971|-1.9971|-1.4771|-2.3571|-2.6323|-2.7105|-2.4805|-2.7705|-3.0356|-3.0645|-3.2614|-3.0914|-3.6394|-3.421|-3.7372|-4.0491|-3.8218|-4.0307|-3.8007|-3.7007|-4.2807|-4.4307|-3.7207|-2.5707
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.6058|0.6858|0.9358|0.9258|0.9758|0.7658|0.7958|0.9258|1.1031|1.1294|0.9294|0.8094|0.7694|1.0194|0.9194|1.1294|1.3194|1.4194|1.6294|1.7393|1.2429|1.1629|1.4129|1.4129|0.9129|0.8329|0.9629|0.9629|1.1329|1.731|1.4841|1.2641|1.3541|1.2341|1.4541|1.2341|1.5741|1.879|1.5968|1.2468|1.762|-0.6493|-0.9193|-0.5093|-0.8493|-0.9593||-0.4166|-0.2066|-0.0966|-0.0866|-0.3166|-0.3266|-0.4166|-0.3466|-0.6066|-0.5266|-0.6466|-0.6266|-0.5966|-0.3466|-0.6966|-0.6466|-0.7373|-0.8581|-0.7816|-0.6716|-0.7216|-0.9016|-0.8916|-1.054|0.0844|0.3944|0.3844|0.4144|0.3744|0.5244|0.5444|0.7844|0.6644|0.6644|0.5544|0.4544|0.5944|0.5144|0.5844|0.6744|1.1144|1.2244|1.3943|1.2409|1.4909|-0.2733|-0.2933|-0.3933|-0.6533|-0.8933||-1.1633|-0.8933|-1.1233|-1.297|-1.2739|-1.5732|0.0375|0.2075|0.2975|0.2375|0.1475|0.4675|0.6875||||||||||||||||||||||||1.9475|-0.8569|-1.0069|-1.1769|-1.1569|-0.6869|-0.3969|-0.2469|-0.3569|-1.0669|-0.7269|-0.6269|-0.6869|-0.8369|-0.9269|-1.5969|0.1454|0.7554|0.5654|0.4554|0.4754|0.1954|0.1754|0.3554|0.2354|0.3654|0.2554|0.2554|0.9454|0.8054|1.0254|1.1254|1.3254||1.114|1.244|1.384|1.204|1.4658|1.0458|1.1258|0.9158|1.3759|-0.3289|-0.2589|-0.6589|-0.6189|-0.7489|-0.9389|-0.8389|-0.9189|-1.2089|-1.2688|-1.1161|-1.1861|-1.4846|-1.3968|-1.5886|0.2744|0.5144|0.5144|0.7844|0.8144|0.8044|0.9044|0.9944|1.2444|1.5599|1.4755|1.6718|1.3818|1.1518|1.2118|0.9818|0.9918|1.3518|1.1918|1.2318|1.3618|1.2742|1.8358|-0.7609|-0.6009|-0.7909|-0.6309||-1.0209|-0.9409|-1.1809|-0.9454|-0.9454|-1.0154|-0.7954|-0.9254|-1.0554|-1.1354|-0.8254|-0.7354|-0.9454|-1.3754|-1.6654|-1.4999|-1.6837|-1.6337|-1.9237|-2.1025|-2.4139|-1.8282|-1.7782|-1.5082|-1.6282|-1.9982|-1.8482|-1.5982|-1.8482|-2.0482|-1.7782|-2.6982
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.209|0.269|0.609|0.479|0.529|0.419|0.219|0.049|0.239|0.309|0.349|0.189|0.259|0.589|0.639|0.839|0.909|1.109|1.219|1.549|1.1687|1.0687|1.0174|1.3374|-0.5288|-0.5288|-0.3788|-0.4888|-0.5688|-0.8388|-1.0188|-1.1588|-1.0665|-1.0865|-1.2544|-1.3137|-1.1837|-1.3937|-1.3621|-1.3021|-1.0521|-0.8121|-0.9021|-0.8721|-1.3121|-0.8321||-1.2221|-0.9921|-0.8021|-0.8021|-0.9421|-0.9221|-1.0421|-1.0421|-1.2321|-1.1573|-1.3876|-1.2884|-1.3321|-1.1121|-0.9221|-0.4121|-1.0121|-1.0721|-0.8121|-0.8321|-0.8821|-1.2221|-1.1221|-1.3521|-1.6539|-1.6666|-1.5851|-1.6151|-1.8907|0.4046|0.3146|0.5646|0.2546|0.1846|0.8146|0.4046|0.1446|0.2346|0.6846|0.8546|1.2546|1.1546|1.5746|1.0746|2.0746|2.359|1.4839|1.2121|1.2817|0.9717||0.4917|0.8317|1.0717|1.1217|0.9817|0.9817|0.9617|0.7417|0.9617|1.0017|1.0317|1.8817|1.9347|-0.8421|-0.9821|-1.1721|-1.3451||-0.9893|-0.8593|-1.0393|-1.0854|-1.296|-1.1324|-1.1624|-0.9024|-1.1324|-0.8824|-0.8624|-1.1824|-1.3824|-1.2593|-1.5798|-1.5375|-1.2778|-1.2978|-1.0678|-1.0178|-1.0478|-1.0678|-0.8878|-1.3078|-1.0078|-0.8778|-0.7778|-1.2078|-0.7578|-0.8878|-1.0578|-1.1978|-1.3578|-1.787|-1.7717|-0.7835|-1.0235|-0.9235|-0.8535|-1.0435|-1.15|-1.1823|-1.2559|-1.2465|-1.3867|-1.7196|-1.3035|-1.7211|-1.5268|-1.5286|-1.2932||-1.5232|-1.439|-1.229|-1.259|-1.159|-1.489|-1.279|-1.819|-1.659|-1.689|-1.969|-2.0483|-1.8149|-1.8749|-2.2749|-2.0449|-2.1849|-2.6327|-2.6491|-2.2645|-2.2384|-2.9165|-1.7523|-1.6776|-0.9876|-1.1376|-1.7776|-1.5557|-1.6425|-1.7781|-1.6681|-1.5881|-1.8981|-1.7681|-2.0381|-2.0673|-2.4442|-2.4025|-2.2594|-2.4121|-2.7007|-2.7031|-1.9031|-1.9431|-1.6131|-1.6431|-2.2331|-2.5231|-2.3578|-2.4078|-2.2578||-3.0878|-3.1742|-3.4619|-3.4754|-3.9455|-4.0089|-4.3097|-4.3797|-4.688|-5.2486|-3.9786|-4.6486|-4.2283|-4.6483|-4.4983|-4.8883|-4.2183|-3.9383|-5.6283|-5.7483|-6.989|-5.379|-5.269|-4.029|-2.599|-3.269|-2.869|-2.349|-6.489|-8.199|-8.36|-7.4419
07121|100429|/equities/china-animal|SHANGHAICOMP|-3.7257|-4.6952|-3.4516|-3.6816|-3.9616|-4.8502|-4.453|-4.9516|-4.7234|-3.9534|-4.8734|-5.1934|-5.7293|0.2133|1.7633|5.5733|5.1926|4.719|6.0161|4.5256|5.3208|3.4708|2.8408|3.8235|3.4303|-0.2358|-0.6028|-0.8196|-1.0282|-0.9031|-1.0949|-0.3942|-0.0523|-0.7946|-1.5036|-1.7705|-1.9874|-2.2793|-1.8623|-2.0541|-2.4378|-0.6528|-2.4295|-2.9133|-3.0217|-3.1551||-3.6236|-2.7978|-2.9813|-3.5652|-4.2445|0.9733|0.1308|0.5062|0.1725|0.8982|1.4487|2.6832|2.3913|3.6174|3.1587|2.0243|1.8741|1.8741|3.142|3.4256|4.635|3.7334|2.916|4.8299|2.835|3.6913|1.8106|2.1693|2.3718|2.1682|1.5426|1.0362|1.1494|0.9885|0.9766|0.4999|0.3391|0.1127|0.5655|1.4711|1.1494|1.4175|1.6901|1.4946|1.7464|-0.0423|-0.3939|-0.4415|-0.4237|-0.7573||-1.3114|-1.0845|-1.0368|-1.2096|-1.2215|-1.3221|-1.5571|-1.6536|-1.6385|-1.4538|-1.4717|-1.0308|-1.293|-1.1202|-1.7934|-1.8649|-2.2694||-1.7455|-1.7514|-1.993|-1.9464|-2.2907|-2.3467|-2.3376|-2.0814|-2.1945|-1.8977|-1.8143|-1.5402|-2.3062|0.462|0.3385|0.7641|1.9089|1.4961|1.6918|1.5344|1.1131|1.028|0.7811|0.8279|1.5471|1.1641|1.3046|0.9982|1.3727|1.7855|-0.0911|-0.1804|-0.4145|-1.0571|-0.3932|-0.0102|-0.0655|-0.1464|-0.2017|-0.257|-0.2443|-0.6613|-0.9763|-1.1617|-0.8808|-1.017|-0.8723|-0.7659|-0.5106|-0.417|-0.4382||-0.3531|-0.5489|-0.4297|-0.8681|-0.8468|-0.7574|-0.8766|-1.2213|-1.3168|-1.1846|-1.3992|-1.13|-1.1896|-0.9768|-1.3854|-1.33|-1.6219|-1.6474|-1.5087|-1.3496|-1.5752|-1.1399|-0.8463|-1.1229|-0.9399|-1.042|-1.2755|-1.1049|-1.266|-1.0794|-1.0411|-0.8922|-1.1986|-1.2496|-1.4071|-1.4773|-1.5028|-1.7838|-1.1837|-1.4433|-1.6561|-1.8796|-1.7722|-1.8914|-1.9859|-2.0181|-2.0564|-2.2743|-2.4861|-2.2223|-1.9755||-1.9159|-1.3711|-1.8478|-1.652|-2.3372|-0.6694|-0.5494|-1.2494|-0.9594|-0.4394|-1.5094|-1.4294|-1.2594|-2.2494|-2.6994|-2.7232|-2.5597|-2.4797|-2.9997|-2.6397|-3.1497|-3.5891|-3.5663|-3.9626|-3.1826|-3.2126|-3.2226|-2.7926|-4.0326|-4.9126|-4.5226|-5.2179
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|58.8525|47.6025|38.0325|34.8025|26.6025|34.1025|37.9225|41.0025|34.6625|45.0325|45.7025|64.5425|60.8025|57.6025|48.8125|61.4025|61.9025|40.9825|48.8525|62.4825|90.9864|52.5264|36.0864|51.4764|70.2838|27.2314|33.3122|35.0096|26.9674|30.5954|15.7435|17.1435|22.2535|-0.6565|-4.2665|-10.6565|-14.6365|-19.3265|-22.6396|-19.4596|-11.4696|-11.7896|-16.5596|-9.9896|-14.1196|-14.8596||1.2864|9.1364|13.6264|10.2664|7.4064|6.9764|9.4064|6.4864|3.0864|3.9864|3.7864|9.7864|10.0964|9.6764|14.5364|15.3316|14.7062|15.5613|16.18|15.2|16.99|18.29|20.7533|18.1243|14.8043|17.8743|19.617|16.4488|18.2788|17.0688|19.2188|18.2092|16.0133|10.4833|13.9433|11.8533|13.7433|13.7033|14.0433|15.3509|18.9854|14.6793|17.2754|-1.428|-7.258|-10.558|-11.958|-7.058|-8.578|-11.898||-17.008|-17.3328|-15.5612|-14.3112|-17.8912|-14.7912|-16.7712|-14.3112|-16.5412|-19.7812|-20.5125|-20.0856|-18.5456|-17.0256|-22.0656|-21.9456|6.93||11.68|11.17|5.46|5.65|7.02|3.36|0.75|6.9|8.43|15.73|17.12|17.5621|8.6921|10.9721|13.5221|12.9621|12.7421|16.7095|13.0256|13.0668|15.147|12.864|6.894|8.384|10.944|7.804|7.734|11.874|10.4534|14.0893|11.0697|11.8497|10.9124|5.8924|12.9424|9.111|9.0677|8.7797|9.546|7.766|7.976|6.546|7.006|5.986|5.426|6.786|9.1172|6.2136|7.7045|6.1989|7.3321||5.9368|4.7168|6.6898|5.9048|5.0347|4.4219|4.7067|3.1567|3.6467|4.5567|4.2967|4.7667|3.5467|5.4467|3.4967|3.3867|4.9967|3.8817|3.0467|2.4067|1.7367|1.3117|1.8817|1.9217|0.6267|4.1017|3.808|5.3075|2.0049|2.8649|2.9624|2.4749|-0.8894|-0.9794|-0.7294|-0.5344|-1.1744|-1.4544|-1.6044|-1.7094|-2.1544|-2.3485|-2.3975|-2.1239|-1.7939|-2.2389|-2.4352|-2.5225|-2.6359|-2.5709|-2.7379||-3.0373|-1.8173|-1.7323|-2.1723|-2.4273|-2.5673|-2.6473|-2.9273|-3.331|-3.171|-2.761|-2.311|-2.781|-3.701|-3.701|-3.511|-3.281|-3.811|-4.511|-4.8089|-5.0121|-5.7862|-5.7347|-5.712|-4.822|-5.832|-5.962|-6.172|-6.262|-7.752|-8.3033|-8.6304
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|1.7667|1.5677|1.4311|1.6273|1.3244|-0.0705|-0.2835|-0.7601|-1.1133|-1.0796|-1.1385|-1.3768|-1.3628|-1.004|-1.2871|-0.9143|-0.7825|-0.5863|-0.4349|-0.0172|-0.3844|-0.847|-0.7432|-0.2415|-0.875|-1.2506|-1.2703|-1.3432|-1.4721|-1.6627|-1.7673|0.3943|0.7363|0.1924|0.355|0.5765|0.0887|0.2036|0.1896|0.4671|0.8652|1.3278|1.1371|1.6978|1.2551|1.1233||1.2523|1.6096|1.4085|1.3799|1.196|0.9549|0.8372|0.7783|0.2092|0.4896|0.4335|0.6718|0.7895|0.8624|0.6606|1.0783|1.1203|1.2296|1.8019|1.3652|1.2643|1.0429|1.298|1.4381|1.3008|1.1971|1.3456|1.3989|1.7361|1.2175|1.0437|1.2876|1.2904|0.9343|1.1306|0.5531|0.4073|0.7409|1.4137|1.2371|1.7362|1.083|1.4485|1.0102|1.0887|1.2405|0.9265|1.4135|0.9074|0.9875||0.9295|0.6604|0.722|0.4529|0.4501|0.352|0.6828|0.6351|0.7949|0.7949|0.9267|1.2491|1.6652|-0.3474|-0.5605|-0.4399|-0.7035||-1.0034|-1.0735|-1.2688|-1.2112|-1.3612|-1.3224|-1.6198|-1.353|-1.5251|-1.5275|-1.2836|-1.2079|-1.62|-1.4139|-1.8569|-1.7927|-1.8464|-1.9526|0.274|0.145|0.2319|0.0273|0.1086|0.4254|1.0645|0.801|0.8515|0.7169|1.3056|1.5355|1.642|1.0001|0.4618|0.075|0.6805|0.8403|0.9244|0.7057|0.9244|0.7225|0.0666|0.1394|0.2824|0.5571|0.4226|0.4058|1.6168|1.5747|2.3905|2.1634|3.01||3.257|3.1569|2.888|3.5174|3.7572|2.8905|2.6241|2.4223|2.8316|2.3859|2.128|2.6802|3.7287|2.7597|2.2327|2.286|2.5579|2.6112|3.7974|-0.541|-2.3408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-10.0686|-12.759|4.4081|2.5781|3.4581|3.3581|3.9081|4.1081|5.7281|6.3681|8.1581|8.0581|7.6481|9.9081|10.1081|14.1381|6.3481|8.4081|9.1681|12.0723|8.6187|9.4141|-1.8672|-2.3272|-4.8972|-5.4203|-6.1758|-6.6015|-6.6782|-6.0582|-5.2382|-4.2082|-3.9782|-5.5082|-3.5282|-4.2582|-3.9882|-5.1182|-5.2082|-4.8882|-4.3782|-3.0082|-4.5982|-1.8882|-5.3882|-5.5082||-3.9382|-2.3982|-2.7782|-1.9682|-3.0582|-2.2882|-3.3582|-4.8882|-6.4082|-6.1139|-5.7639|-6.0105|-7.4667|0.7894|1.8394|2.1894|1.5594|2.2794|5.8594|6.7294|-0.59|-1.95|-3.39|-3.81|-4.69|-5.3|-5.33|-6.41|-6.53|-4.67|-5.7|-6.56|-7.4293|-8.2993|-7.7598|-8.8631|-9.1433|-8.0932|0.2973|1.0473|5.0073|3.4273|8.0273|8.0153|7.6759|6.2455|-1.2887|-1.3087|-3.3687|-4.9187||-5.9087|-5.6898|-5.7798|-6.1756|-5.4156|-6.1756|-7.4156|-7.6287|-6.4687|-8.3287|-8.228|-7.9366|-9.4607|0.3611|0.3811|2.4711|||||||||||||||||||||||||||7.7911|8.1811|-2.0049|-4.7649|-4.5149|-5.2049|-5.2949|-5.9349|-6.8949|-7.6149|-8.128|-2.258|-5.938|-6.8166|-6.4134|-6.6934|-8.221|-7.5832|-6.8732|-7.573|-8.1295|0.7088|2.2288|1.7488|4.5488|4.9488|4.1588||5.4688|6.3588|6.8497|7.883|8.5745|6.6406|6.3199|6.5899|6.6499|4.7499|5.0099|4.8399|5.8899|6.5799|6.6899|7.2599|5.0399|4.3699|4.0999|4.0499|2.7799|2.3099|3.1799|3.9499|6.5199|5.9299|3.8999|4.9099|6.2099|7.6499|8.8026|9.0385|8.3511|8.3884|7.6538|8.6465|9.8705|8.3705|9.3634|9.5609|10.2886|9.3786|12.2086|7.2986||||||||||||||||||||||||10.8063|8.8342|-0.5488|||-5.1688|-3.0088|-2.7688|-2.4988|-3.8588|-4.6888|-3.7388|-5.2988|-6.0888|-8.2688|-8.8188|-7.5688
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-1.79|-1.9384|-1.3615|-1.2845|-1.1922|-1.6384|-1.7307|-2.2529|-2.0614|-2.0842|-2.1226|-2.4585|-2.3087|-1.6395|-1.5703|-1.2472|-1.178|-0.801|-1.5703|-1.778|-1.578|-2.001|-1.8626|-1.4395|-1.878|-2.1395|-2.0087|-2.2626|-1.9933|-2.2164|-2.755|-2.2242|-2.2934|-2.5011|-2.7303|-2.8456|-2.5995|-3.038|-2.761|-2.8918|-2.3764|-1.5841|-2.5226|-1.961|-2.9226|-2.3149||-2.6734|-2.4623|-2.5598|-2.5212|-3.0256|-2.6458|-2.9689|-3.2151|-3.612|-4.0035|-4.5467|-4.5069|-3.6838|-3.1453|-3.6069|-3.5838|-4.7915|-5.8722|-3.9953|-5.1338|-4.9184|-5.7953|-4.8184|-6.0645|-7.1619|-7.1226|-7.5294|-7.9681|-8.5599|-8.6704|-9.5697|-9.7107|-11.1854|-13.0069|-10.3223|-11.93|-13.5808|-13.7346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|9.414|23.234|17.6106|14.5462|12.2807|13.0007|11.4607|12.2707|13.1707|17.0107|15.0671|13.8771|16.2171|12.3671|13.2971|13.3371|16.3371|18.4471|11.8071|17.5671|14.2671|8.9771|6.9871|11.7671|9.1971|19.8171|12.3232|7.0432|4.4932|4.8932|2.2332|4.1632|5.6132|4.9432|5.3332|9.3332|7.2461|5.7861|2.4361|1.1961|1.0461|3.3161|2.0061|3.7561|4.3861|8.0861||5.3061|5.1051|5.6351|5.8924|-2.031|-1.911|-4.221|-4.3128|-4.8809|0.3325|0.4925|0.5425|0.5125|0.6525|2.7325|3.2025|2.4825|2.3425|3.5125|3.8325|4.4325|4.5625|7.1661|-0.5438|-0.4938|-2.4038|-3.2238|-3.0838|-2.5638|-2.5838|-3.0138|-3.3738|-3.8038|-4.9109|-4.2776|-4.5368|-5.0187|0.0644|1.7444|1.8044|4.3044|5.0726|4.7862|-0.4377|-0.0277|-1.8977|-2.6977|-2.1677|-3.4177|-2.8377||-3.5077|-3.6777|-4.2377|-5.5641|-5.5207|-5.0385|-5.4706|-5.893|-4.953|-2.993|-2.553|-2.363|-4.593|-3.863|-4.063|-5.963|-6.4889||-4.731|-4.791|-4.531|-4.841|-5.111|-5.761|-6.491|-5.861|-5.841|-3.361|-3.541|-3.421|-7.531|1.0851|1.0751|2.4351|3.3351|2.2451|2.7451|2.8851|3.3451|2.8351|2.5451|1.5851|3.0551|4.9151|5.0258|3.8758|4.1358|5.2081|4.9507|-0.1073|-0.7173|-2.1673|-1.3273|-2.5573|-3.0173|-1.3573|-1.4273|-1.7473|-2.2173|-4.1873|-4.332|-3.9934|-4.3787|-4.798|-3.8978|-5.5026|-3.7286|-4.0586|-3.3786||-4.3186|-4.2757|-4.6674|-4.6471|-5.1841|-4.5695|-4.4095|-4.7195|-5.5895|-5.8295|0.1079|0.7479|3.8079|4.9279|5.5232|4.1532|4.7932|4.1032|5.1132|5.2432|4.993|4.933|6.3762|-0.9216|-2.2716|-0.7416|-1.4216|-1.1616|-2.9216|-1.8416|-2.1916|-1.1816|-2.0316|-2.1516|-2.4816|-2.3316|-3.0116|-3.1416|-4.4516|-5.0185|-4.9922|-6.2408|-4.808|-4.818|-5.168|-6.0423|-6.1259|-7.031|-6.2885|-6.9885|-6.9685||-7.5585|-7.0186|-5.9285|-5.5885|-6.0086|-7.2885|-6.8486|-7.3085|-5.9685|||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|-1.1244|-1.1959|-0.7173|-0.803|-0.6601|-0.9387|-0.6173|-0.9316|-1.2101|-0.8101|-0.9316|-1.1673|-1.0887|-0.953|-1.1173|-0.6816|-0.2673|-0.2673|-0.253|-0.0101|-0.0744|-0.6316|-1.5959|-0.9387|-1.3959|-1.4316|-1.5673|-2.0816|-2.1004|-2.1432|-2.6706|0.3689|0.8332|0.6832|1.0332|1.8118|1.2689|1.1546|1.7261|1.1975|0.2832|1.2261|0.9903|1.5832|0.9975|2.2403||-0.5537|-0.7109|-0.7109|-0.718|-0.9894|-0.9299|-1.0371|-1.0801|-1.2846|-1.3531|-1.2171|-0.9671|-1.2457|-1.2027|-1.3704|-1.2704|-1.535|-1.5917|-1.4206|-1.192|-1.2777|-1.6063|-1.0991|-1.4563|-1.9491|-1.8058|-1.6509|-1.8603|-1.2603|-1.3532|-1.9318|-1.8341|-2.1499|-2.357|0.4828|0.4256|0.5614|0.7399|1.3542|1.0756|2.0614|2.0828|2.6587|1.9859|2.7216|2.0938|1.8152|2.4486|-0.7979|-1.0479||-1.7408|-1.9249|-1.7249|-2.0463|-2.1463|-2.3178|-2.4543|-2.7202|-3.0015|-2.6729|-3.0019|-2.3519|-3.1019|-2.7227|-2.776|-3.1331|-3.715||-2.6002|-2.8788|-3.6966|-3.0381|-3.0452|-3.4309|-4.2352|-3.4538|-3.9895|-2.4966|-2.5823|-2.4466|-4.2466|-3.6697|-3.7016|-3.9351|-3.9905|-3.1762|-2.8833|-2.9476|-3.3262|-3.7762|-4.3986|-4.36|-2.0315|-2.1315|-2.26|-3.2743|-2.66|-1.9672|-2.9672|-3.6029|-3.6457|-4.8672|-4.7925|-3.9246|-4.7789|-4.6953|-3.7453|-4.3167|-3.6239|-3.9524|-5.0881|-5.1354|-4.3925|-3.3425|-2.7139|-4.1568|-3.2425|-3.9854|-4.6282|2.9469|-2.6417|-3.3632|-3.3682|-3.571|-4.1372|-3.8174|-3.3174|-3.5459|-4.4959|-4.6959|-4.6395|-5.1117|-5.2658|-5.26|-5.9607|3.3946|4.2646|2.9846|3.4346|4.0851|3.4878|3.8278|4.0742|4.0475|3.2708|3.3908|4.0842|4.3563|2.9641|2.5141|3.2341|3.9746|2.2446|2.7846|2.8784|3.3632|3.2815|2.4415|2.6615|1.8915|1.8615|2.2615|2.1415|1.8515|2.1215|2.8415|2.8315|3.4615|3.3305|3.3039|4.0932||3.243|4.4495|3.1181|3.5281|3.4951|4.1968|2.9574|3.0774|3.0374|3.2974|3.9099|3.3438|-0.2634|-0.6734|-1.0834|-1.3134|-1.4434|-1.0034|-1.5134|-1.1934|-1.9834|-2.6334|-2.9334|-3.0134|-2.7934|-3.4334|-3.6434|-3.7834|-3.7934|-4.5334|-4.731|-4.787
07130|101021|/equities/china-merchant|SHANGHAICOMP|3.2061|2.5961|4.4961|2.0561|2.8261|1.9061|1.8261|1.3461|2.8361|2.9961|2.6161|2.2661|1.9561|2.6061|1.3361|2.7061|2.4161|2.4561|1.1461|1.4461|2.1861|1.3561||4.3978|6.8273|3.2586|1.2324|0.5514|0.7507|0.294|0.294|1.0497|1.7638|1.8552|1.249|1.3652|1.1244|1.2988|0.5099|0.4268|1.332|2.2289|1.1659|2.3368|1.1991|1.0414||2.0794|2.2514|2.46|2.4141|1.716|1.9153|1.8455|1.6213|1.1148|0.9487|0.9155|0.9238|1.0068|1.3971|1.231|1.5549|1.0898|1.4967|1.721|2.2856|1.7625|0.6995|1.3971|0.4753|0.3425|0.6746|1.5466|1.5798|1.2725|1.5549|1.6213|1.5549|0.1681|0.1183|0.2677|0.0601|0.3757|0.9238|1.9867|2.0116|2.8088|2.6012|2.7092|1.9784|1.9784|2.0199|1.8704|2.3687|3.4641|2.1407||2.4367|2.3476|2.3967|2.131|2.4631|1.6908|1.3005|2.0977|2.2472|1.9732|2.0894|2.7031|-0.29|-0.0741|-1.0789|-2.0588|-2.3678||-1.4383|-1.5214|-2.003|-2.1887|-2.1952|-2.1383|-2.4449|-2.038|-2.5728|-1.8587|-2.0912|-2.2271|-2.5765|-2.1117|-2.7108|-2.5848|-2.4702|-2.5901|-2.4424|-2.2443|-2.0949|-2.0616|-2.5765|-2.8674|-2.7622|-2.6958|-2.5048|-2.7955|-2.7789|-2.347|-2.837|-2.7373|-3.0197|-2.8121|-0.8855|-0.0136|-1.0101|-1.9318|-2.1228|-2.6709|-2.9303|-3.4012|0.6082|0.8158|1.3141|1.0898|1.2476|0.4421|1.6213|1.4967|1.912||2.8503|2.3177|2.4465|1.9087|2.4096|1.8646|1.5988|1.3829|1.9393|1.4847|1.7007|1.7173|-0.1798|-0.2214|-0.2712|-0.5785|-0.4871|-0.4871|-0.5701|-1.2096|-1.2594|-1.384|-1.5437|-1.4569|-1.4928|-1.4391|-1.7374|-1.6047|-1.6325|-1.7404|-1.8143|-1.7141|-1.739|-1.8054|-2.1324|-2.0448|-2.0615|-2.3604|-2.5009|-2.7691|-2.9402|-3.2534|-2.5227|-1.6009|-1.0445|-1.6258|-1.1276|-2.0825|-2.0825|-2.7635|-3.0664||-3.1266|-3.3748|-3.6275|-4.0721|-4.0369|-1.8488|-1.3888|-2.1888|-3.0288|-2.8188|-2.3888|-2.1288|-2.3088|-3.0488|-3.8188|-4.1288|-3.7033|-3.5333|-4.4633|-4.4692|-5.0458|-5.5999|-5.1299|-4.5299|-3.7399|-4.6199|-3.9199|-4.0299|-4.4299|-5.6599|-5.8699|-7.3866
07131|101168|/equities/china-molybden|SHANGHAICOMP|1.331|0.581|0.931|0.841|1.0989|0.9321|0.8561|0.5661|0.5361|0.5161|0.4961|0.3361|0.3761|0.7261|0.5961|0.7861|0.8461|1.0961|0.9661|1.3761|1.0904|-0.0972|-0.1972|-0.0272|-0.2472|-0.6172|-0.5272|-0.7472|-0.7072|-0.8972|-1.053|-1.004|-0.834|-1.004|-1.2234|-1.2082|-1.3654|-1.3654|-1.5065|-1.6456|0.1763|0.6563|0.3963|0.9263|1.7463|0.2063||0.4463|0.7463|0.7372|0.8372|0.9736|-0.2286|-0.1986|-0.2186|-0.3986|-0.5286|-0.6046|-0.5544|-0.6044|-0.5816|-0.724|-0.6394|-0.6977|-0.747|-0.687|-0.637|-0.717|-0.827|-0.837|-0.687|-0.577|-0.767|-0.8983|-0.7492|-0.8958|-0.908|-0.958|-0.808|-0.898|-1.058|-0.9486|-1.0986|0.0365|0.1165|0.3265|0.4865|0.9665|0.9665|1.1934|0.7834|0.9034|0.8834|0.8834|1.0371|-0.2992|-0.5292||-0.7892|-0.9802|-0.9369|-1.0284|-1.0284|-1.2749|-1.3277|-1.2103|-1.2403|-1.3203|-1.4648|-1.1548|-1.2148|-1.1448|-1.4948|-1.6848|-1.9559||-1.5313|-1.4413|-1.6613|-1.9303|-2.0532|-2.0757|-2.233|-2.13|-2.6967|-2.3508|-2.0908|-1.6108|-2.4908|-2.1687|-2.3213|0.3356|0.6056|0.6756|1.0356|1.7056|1.6556|1.0056|1.0856|1.1756|1.7656|1.4656|1.9856|1.8256|2.7356|2.2918|2.4831|2.1431|0.8631|0.3231|1.9731|1.9031|2.3553|1.8953|1.4153|1.1353|0.6953|0.8853|0.8553|1.3553|0.9553|0.2953|1.0153|1.1553|1.5253|1.3953|1.4253||2.0953|1.8553|2.0453|2.6222|2.2822|1.4322|0.9722|1.0622|1.8622|2.0646|2.5446|1.6829|1.9916|-0.1445|-0.3745|-0.1645|-1.0045|-1.2033|0.1249|0.2149|0.0149|0.1649|0.2949|0.3849|0.8449|0.9949|0.6049|0.4349|0.7149|0.7549|0.8349|1.1799|0.941|-0.2846|-0.3746|-0.3046|-0.5146|-0.5146|-0.6646|-0.7146|-0.5746|-0.5246|-0.3746|-0.4346|-0.2146|-0.2746|-0.1046|-0.6246|-0.6146|-0.5746|-0.7146||-0.7574|-0.7106|-0.7306|-0.5506|-0.5306|-0.5206|-0.4406|-0.4306|-0.5106|-0.4806|-0.2906|-0.1306|-0.0106|-0.3806|-0.3906|-0.0306|-0.1506|-0.0806|-0.6906||||-1.1606|-1.2513|-1.2614|-1.3656|-1.2756|-1.3556|-1.3056|-1.4356|-1.3156|-1.4956
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.2907|0.2407|0.7007|0.9941|-0.01|-0.35|-0.36|-0.8|-0.6656|-0.7779|-0.7693|-0.8676|-1.0084|-0.8205|-0.9412|-0.7612|-0.5812|-0.6412|-0.6512|-0.7812|-0.7012|-0.7312|-0.7012|-0.2512|-0.6312|-0.9312|-0.8812|-1.068|-1.0559|-1.0759|-1.2521|-1.2268|-1.1981|-1.0481|-1.1803|-1.1803|-1.3803|-1.4376|-1.4546|-1.6929|0.3932|1.0932|0.6932|1.1032|0.8732|0.8632||0.7632|0.7263|0.8537|0.7535|0.6526|0.7326|0.8967|-0.066|-0.016|-0.116|-0.046|-0.116|-0.186|-0.316|-0.256|-0.326|-0.446|-0.506|-0.346|-0.246|-0.386|-0.716|-0.776|-0.836|-1.0383|-1.0332|0.1478|0.2178|0.1178|0.3978|0.2878|0.5278|0.4278|0.2978|0.3378|0.3078|0.1578|0.2478|0.4778|0.4678|1.1378|1.0978|1.2497|1.0872|1.2972|-0.1901|-0.3201|-0.1701|-0.5401|-0.6601||-0.8601|-0.8406|-0.7606|-0.8906|-0.9406|-1.1473|-1.2126|-1.099|-1.1692|-1.2092|-1.4592|-1.2592|-1.4003|-1.2886|-1.501|-1.531|-1.7439||-1.2418|-1.2118|-1.2818|-1.4918|-1.3827|-1.5427|-1.5327|-1.1227|-1.3327|-1.0627|-1.6027|-1.3536|-1.6056|0.1534|0.2234|0.7634|0.6334|0.8634|1.2734|1.6171|1.414|1.1791|1.0291|1.2991|1.1491|0.8091|1.0991|1.0391|0.9791|0.3991|0.3191|0.5791|0.3891|0.1391|0.8891|1.3991|1.4024|-0.1677|-0.1977|-0.6277|-0.5777|-0.6177|-1.1277|-1.173|-1.3745|-1.4913|-1.3113|-1.5997|-1.2838|-1.4738|-1.3451||-1.5551|-1.2651|-0.8351|-0.9651|-1.0151|-1.0351|-1.1551|-1.3851|-0.9851|-0.5251|-0.3051|-1.0951|-1.4251|-1.3551|-1.7451|-1.5751|-1.5951|-1.9651|-1.9745|-1.9622|-2.1908|-2.4215|0.227|1.647|1.357|1.857|1.507|1.8838|1.2253|0.9553|1.4753|1.2004|1.1049|1.3643|0.9279|0.9179|1.1179|0.9779|1.1179|1.0168|0.7668|0.5768|0.5968|1.0368|0.9842|0.9241|1.0707|-0.1846|-0.2846|-0.1246|-0.3146||-0.6846|-0.6784|-0.7055|-0.657|-0.677|-0.677|-0.457|-0.597|-0.817|-0.697|-0.727|-0.657|-0.657|-0.857|-1.007|-0.9606|-0.8897|-0.8697|-1.1097|-1.118|-1.2894|-1.4155|-1.4039|-1.3199|-1.3783|-1.5283|-1.4383|-1.5483|-1.5383|-1.8483|-1.6283|-2.0425
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.5921|0.4121|0.5721|0.6679|0.6049|0.5194|0.6119|0.3819|0.4219|0.5419|0.4119|0.3419|0.3319|0.5619|0.4919|0.6819|0.6216|0.7327|-0.0152|-0.2252|-0.2152|-0.2452|-0.2452|-0.0252|-0.2252|-0.4352|-0.4152|-0.4852|-0.4414|-0.5314|-0.5854|-0.5588|-0.4965|-0.5072|-0.6313|-0.5737|-0.5839|-0.6339|-0.6071|-0.6345|-0.5245|-0.2645|-0.4845|-0.2945|-0.4945|-0.4745||-0.411|-0.271|-0.181|-0.171|-0.251|-0.141|-0.241|-0.361|-0.401|-0.461|-0.6677|-0.518|-0.5517|-0.4997|-0.5747|-0.4448|-0.5348|-0.6098|-0.5439|-0.4539|-0.4639|-0.5839|-0.4739|-0.6039|-0.7821|-0.6254|-0.5754|-0.6955|-0.7266|-0.6524|-0.7224|-0.6924|-0.8324|-0.8727|0.0514|0.1514|0.0814|0.2214|0.4614|0.4114|0.8414|0.8914|0.9114|0.5814|0.7614|0.5414|0.5614|0.8521|-0.3466|-0.3766||-0.4866|-0.6166|-0.5976|-0.5776|-0.6276|-0.749|-0.7955|-0.7511|-0.8324|-0.8588|-0.9221|-0.6621|-0.7721|-0.6121|-0.7821|-0.8421|-0.937||-0.447|-0.457|-0.697|-0.677|-0.607|-0.697|-0.687|-0.727|-0.957|-0.737|-0.817|-0.847|-0.9518|-0.8718|-0.9081|-0.7064|-0.9164|-0.9782|-0.6663|-0.6163|-0.6563|-0.6963|-0.5363|-0.8563|-0.7303|-0.7485|-0.6885|-0.9445|-0.7399|-0.6222|-0.7579|-0.6979|-0.8144|-0.8903|0.4373|0.4573|0.3973|0.1973|0.2673|0.1973|0.1073|0.1273|0.3473|0.2073|0.3273|0.3773|0.5673|0.7396|0.5696|0.5096|0.4196||0.3996|0.4496|0.4596|0.5496|0.6496|0.7096|0.7196|0.6296|0.5996|0.8196|0.9396|0.8635|0.9012|0.8312|0.9112|0.7712|1.0264|0.9348|0.7848|0.5848|0.6548|0.7648|0.8948|0.7548|0.6348|0.7741|0.5141|0.6741|0.4962|0.4562|0.5062|0.6862|-0.0675|-0.2075|-0.2975|-0.3175|-0.3575|-0.2875|-0.3175|-0.3075|-0.3775|-0.4875|-0.2775|-0.1875|-0.2775|-0.3075|-0.4275|-0.5775|-0.5675|-0.5175|-0.6375||-0.7275|-0.7959|-0.8059|-0.871|-0.8833|-0.9637|-0.7937|-0.9537|-1.0625|-1.1872|-1.2469|-1.1497|-1.2097|-1.3297|-1.4697|-1.418|-1.4342|-1.2742|-1.5842|-1.6542|-1.7475|-1.8933|-1.8909|-2.2104|-2.043|-2.133|-1.953|-1.773|-2.223|-2.593|-2.393|-2.9216
07134|100681|/equities/china-software|SHANGHAICOMP|-15.6678|-16.2939|-11.7614|-15.3827|-15.6845|-15.9743|-16.5838|-18.3228|-21.8203|4.9273|7.9155|6.8386|6.4599|11.5546|8.596|14.1463|16.1995|18.0694|19.0398|26.6433|13.8268|11.4658|14.377|26.9392|11.3882|7.8497|6.6959|7.5421|7.1042|7.4355|7.8852|12.187|13.6959|9.9681|9.9681|3.5657|2.8852|3.5775|6.7373|8.3172|9.5421|11.7728|11.4651|15.6609|5.8384|5.7319||7.9982|10.6845|10.6786|8.0869|7.2881|8.9686|11.7851|10.2881|5.3236|6.5248|7.6845|5.8739|6.8443|7.7082|6.5899|8.2999|7.6905|8.2467|13.3769|12.9627|15.7688|18.3404|10.9082|12.5085|6.6683|6.2955|6.7866|7.6328|5.8458|7.9109|9.3547|10.615|9.7748|10.7334|11.6742|12.0825|7.6801|7.4257|6.8872|10.0056|11.8635|10.9109|12.6564|10.7646|12.7771|7.2446|11.6409|4.7131|4.5972|2.6505||1.1712|1.6682|1.899|1.4434|1.7925|1.0232|2.4907|2.5025|3.1061|3.0232|3.0765|4.7866|4.0232|4.899|4.2481|4.4848|2.6919||5.8871|5.2422|4.8516|5.751|6.0983|5.6722|5.2048|7.0452|4.1695|4.8203|5.6073|5.205|4.2819|3.3174|0.3055|1.4712|2.7493|2.1399|3.5127|3.1103|3.6961|4.4653|6.5384|4.3869|-2.4345|-2.6356|-2.6416|-3.5291|-1.2155|-1.3001|-1.5386|-2.8848|-3.1155|-3.5925|-4.6429|-2.7571|-3.2023|-2.5203|-2.6895|-2.9914|-3.1904|-3.2239|-3.5239|-3.5146|-4.0837|-4.4666|-3.3666|-4.0819|-4.0915|-4.4243|-4.1569|3.269|-3.1018|-2.871|-2.4018|-2.6864|-2.8249|-3.371|-2.8864|-4.6249|-4.6533|-4.7776|-5.5623|-5.7209|-5.3917|-5.7917|-6.6357|-5.1011|-5.2011|-6.4762|-5.5486|-5.7245|-6.4372|-4.1974|-3.5574|-4.0874|-4.0363|-3.1863|-4.6963|-4.7509|-4.745|-4.565|-4.265|-4.545|-5.4406|-5.1658|-5.2058|-5.4558|-5.8758|0.5854|0.7554|0.1854|0.9754|1.2554|3.7954|5.5154|7.8204|-1.8797|-1.4897|-3.4797|-3.3197|-2.9597|-2.9497||-3.6797|-3.2097|-4.0897|-2.2497|-2.8997|-3.1697|-1.3397|-4.1597|-4.3697|-4.4397|-0.6797|-1.7397|-5.0197|-5.1297|-8.0997|-8.4264|-8.1178|-7.5678|-9.5278|-9.5178|-10.4392|-10.9837|-10.2837|-9.6437|-7.1137|-9.2137|-7.8237|-9.7637|-10.4737|-13.8137|-14.6836|-14.7799
07135|100366|/equities/rare-earth|SHANGHAICOMP|2.2788|1.7388|3.1688|3.6409|2.5082|1.8282|1.3082|0.1682|0.8782|1.2282|1.1782|0.8382|0.9082|1.7882|1.5282|2.0482|2.5682|3.0282|3.5682|4.7297|2.8787|2.8087|2.2641|3.6463|-0.9118|-1.3618|-1.2218|-1.0818|-1.0918|-0.6218|-0.7518|-1.3818|-1.4418|-1.7418|-2.1164|-1.9615|-1.9315|-2.0015|-2.3215|-2.4756|-2.184|-1.554|-2.114|-1.014|-1.404|-1.814||0.6097|1.1696|1.4196|1.5297|1.3096|0.8597|0.7696|0.6796|0.4096|0.3396|0.1996|0.5196|0.7596|0.5697|0.6396|1.3896|1.3396|1.2196|2.1496|2.3096|2.1396|2.0896|2.0396|1.9196|2.2496|2.5396|1.6596|2.3197|1.7596|2.6696|3.3096|3.4496|4.0896|3.3929|3.7029|2.6229|1.5629|0.7729|0.8429|1.5429|1.9429|1.7929|2.3529|1.7229|2.1329|2.4226|1.5826|2.11|-0.9275|-1.2175||-1.6075|-1.725|-1.6411|-1.7264|-1.6064|-2.0804|-2.0816|-2.2064|-1.7764|-1.8064|-1.8664|-1.2364|-1.4764|-1.1164|-2.0364|-2.1864|-1.9553||-1.4153|-1.7653|-2.0253|-2.1014|-2.1079|-2.1879|-2.6138|-2.2475|-2.7503|-2.1003|-2.4403|-2.4014|-2.886|-2.53|-2.7794|-2.2576|-2.7276|-2.5996|-3.1318|-2.9342|-2.7542|-3.0442|-3.2749|-2.8849|-2.7549|-3.0849|-2.8149|-3.7549|-2.3149|-2.3249|-2.5149|-2.9949|-3.6549|-4.6615|-3.8454|-2.8954|-2.8854|-2.2854|-2.4854|-2.5254|-3.6754|-4.1166|-4.277|-3.537|-3.697|-5.0294|-3.8594|-4.6199|0.2036|0.4636|0.6136|1.4536|1.4536|2.5836|2.9436|3.4636|4.1036|2.9736|3.6936|3.6736|3.0362|4.8635|2.855|2.6884|3.0843|-1.3503|-1.4503|-1.4603|-1.6203|-1.9426|-1.8362|-1.7262|-2.213|-1.7833|-1.9659|-1.8565|-1.2165|-1.4665|-1.7365|-1.3965|-1.0365|-1.1965|-0.9565|-1.0265|-1.0865|-1.2865|-1.4265|-1.3465|-1.8265|-2.1006|-1.9129|-2.1543|-2.2595|-2.2595|-1.8095|-2.0295|-1.5295|-1.5495|-1.0895|-1.8995|-2.2695|-2.1895|-2.3595||-2.5239|-2.8155|-2.8416|-2.8914|-2.8914|-2.8114|-2.2714|-2.6114|-2.9214|-2.5414|-1.3714|-1.3514|-1.7814|-2.7814|-2.9814|-2.0714|-2.0214|-1.1614|-2.7114|-2.4814|-3.7214|-2.7014|-2.6514|-2.1814|-2.4814|-3.5514|-3.1014|-3.4214|-3.2514|-4.1614|-3.3614|-4.4814
07138|100548|/equities/tianli-tech|SHANGHAICOMP|0.4564|0.3864|0.5264|0.6264|0.6884|0.5184|0.4084|0.3184|0.5584|0.5784|0.5784|0.5584|0.6284|0.7784|0.5904|0.7238|0.586|0.516|0.556|0.723|-0.2654|-0.1954|-0.3154|-0.2154|-0.3554|-0.4754|-0.466|-0.5417|-0.498|-0.5833|-0.6042|-0.6197|-0.6547|-0.7319|-0.6726|-0.6885|-0.6343|-0.6143|-0.7243|-0.7737|-0.6537|-0.4737|-0.7337|-0.4737|-0.6137|-0.7137||-0.5953|-0.3953|-0.2753|-0.2553|-0.4453|-0.3553|-0.3753|-0.4253|-0.5553|-0.5753|-0.7965|-0.6761|-0.5901|-0.664|-0.7131|-0.5731|-0.6631|-0.7031|-0.5731|-0.5431|-0.6331|-0.7431|-0.7231|-0.7931|-0.9129|-0.9865|0.0815|0.2515|0.3515|0.5315|0.5315|0.5815|0.4015|0.3215|0.5915|0.3315|0.4115|0.4215|0.6415|0.8715|1.2015|1.1115|1.2215|0.8615|1.1315|1.4195|-0.4186|-0.3786|-0.3786|-0.6986||-1.0086|-1.0271|-0.7671|-0.8771|-1.1271|-1.3896|-1.2584|-1.3988|-1.482|-1.462|-1.8289|0.4117|0.7217|0.6817|0.5717|0.6217|1.0117||1.5417|1.616|1.386|1.176|0.796|0.926|0.536|0.656|0.546|0.316|0.196|0.156|0.126|0.576|0.066|0.296|0.706|0.676|0.996|1.8534|-0.6669|-0.9169|-0.9637|-1.1986|-0.9525|-1.0325|-1.0694|-1.3666|-1.1538|-1.1338|-1.2142|-1.313|-1.4056|-1.6901|-1.7084|-1.1609|-0.9309|-0.5709|-0.5509|-0.8209|-0.8009|-1.2309|-1.3815|-1.2956|-1.4834|-1.5554|0.3069|0.1069|0.4669|0.3669|0.7069||0.6869|0.8169|0.8369|1.0369|1.0469|1.0169|1.1469|0.3369|0.5469|0.7869|0.6369|0.5469|0.3069|0.2569|0.4469|0.7069|0.8869|1.1669|2.0069|2.6369|1.9175|-0.4476|-0.4276|-0.8376|-0.5276|-0.5676|-0.6876|-0.4176|-0.4176|-0.6176|-0.3976|-0.8676|-0.6176|-0.5076|-0.6776|-0.6476|-0.8976|-0.6576|-0.1276|-0.3776|-0.8476|-0.8976|-0.9876||-1.0776|-0.9576|-1.5676|-1.6176|-1.6176|-1.5676|-1.5476||-1.6076|-1.9776||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|0.7311|0.8911|1.3911|0.9612|1.1212|0.5412|0.4812|0.2212|0.3212|0.4112|0.3812|0.2812|0.3712|0.7012|0.7112|1.2212|1.3407|1.1207|1.0807|1.2007|1.5386|-0.3288|-0.1988|-0.0088|-0.3988|-0.5688|-0.4988|-0.6188|-0.8088|-0.9688|-1.0993|-1.1031|-1.0206|-1.1579|-1.1667|-1.2067|-1.3517|-1.4117|-1.4625|-1.5883|0.0291|0.4791|0.2591|0.7991|0.4391|0.5391||0.7691|1.2891|1.4463|1.2863|0.9363|1.0463|0.8263|0.6563|0.4263|0.7863|0.4463|0.8263|0.9063|1.0363|1.1363|1.3063|1.2563|1.3063|1.8663|1.9787|1.6858|1.1958|0.7558|0.3458|0.3558|0.7458|1.0258|1.0058|1.0558|1.4358|1.3858|1.2258|0.8158|0.7658|1.4258|1.0958|1.2358|0.9958|1.2558|1.7958|2.5858|1.5683|1.4683|1.1983|1.5783|1.0183|1.1483|1.2203|-0.0791|-0.3191||-0.4591|-0.1891|-0.1691|-0.0791|-0.3391|-0.3791|-0.3891|-0.2091|-0.2591|-0.2491|-0.2491|-0.0691|-0.7191|-0.6891|-0.7891|-1.0991|-1.3256||-1.019|-0.9706|-1.099|-1.0978|-1.2919|-1.2419|-1.4993|-1.3292|-1.7897|-1.281|-1.421|-1.391|-1.6555|-1.68|-1.9117|-1.8291|-1.7673|-1.8126|-1.9341|-1.7541|-1.8041|-2.0141|-2.2857|-2.5391|-2.3167|-2.6167|-2.4474|-2.8616|-2.6946|-2.6201|-2.8449|-3.0049|-3.2649|-3.9888|-3.7739|-2.7639|-3.4339|-3.4187|-3.6207|-3.5007|-4.0307|-4.4824|-4.7438|-5.0615|-5.7711|-6.3979|-6.0682|-7.1908|-7.2547|-8.0703|-7.922||-9.2772|-9.565|-8.795|-7.325|-8.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-1.0253|-1.0351|-0.7251|-0.7751|-0.7951|-1.0251|-1.0151|-1.2124|-1.1654|-1.2252|-1.2552|-1.3852|-1.3152|-1.0052|-1.1252|-0.9752|-0.7752|-0.6952|-0.5452|-0.9852|-0.9452|-1.0152|-0.9052|-0.6952|-1.1052|-1.5752|-1.5692|-1.7663|-1.5421|-1.5721|-1.4921|-1.2621|-0.9821|-1.0721|-1.1121|-0.9421|-1.4721|-1.5421|-1.1121|-0.9921|-0.6321|-0.3421|-0.9521|-0.8121|-1.2921|-1.5421||-1.2088|-0.8388|-0.6888|-0.4488|-0.8288|-0.8588|-1.0288|-1.2888|-1.5776|-1.3576|-1.5776|-1.5507|-1.4908|-1.5203|-1.907|-1.6783|-1.932|-1.9703|-1.2803|-1.4203|-1.5703|-2.0803|-2.1037|-2.2037|-2.7319|-2.2702|-1.7402|-2.0202|-1.8802|-1.2802|-1.2102|-2.0802|-2.4902|-2.8202|-2.7653|-3.0253|-3.0259|-3.1343|0.9515|1.1415|2.7815|2.5472|2.2998|1.7498|2.1098|2.199|1.669|2.6345|-0.3359|-0.4959||-0.4559|-0.4159|-0.2359|-0.1159|-0.7559|-0.9259|-0.5759|-0.6359|-1.1559|-1.3959|-1.1559|-1.0259|-1.3759|-1.1859|-1.7659|-1.9859|-1.2959||-1.1459|-1.1559|-1.5859|-1.2559|-0.9259|-0.7459|-1.0959|-0.1859|-0.8659|-1.0159|-1.8859|-2.0344|-2.3815|-1.99|-2.0572|-2.1558|-1.8385|-1.8885|-1.9585|-1.6785|-1.5285|-1.4085|-1.2885|-2.3685|-1.6485|-1.3785|-1.1785|-1.5985|-0.8285|-0.7085|-0.8385|-2.1585|-2.4885|-3.7566|-1.7596|-1.2396|-1.3996|-1.7396|-1.4196|-1.8096|-1.8396|-2.3096|-2.6478|-2.6854|-2.6438|-2.7708|-2.5283|-2.0283|-2.1183|-2.5583|0.1753||0.1053|0.4153|0.8153|0.7953|0.8953|0.9153|0.7853|0.3253|0.8953|1.2353|1.8953|1.8053|0.8753|0.6753|0.3953|0.3853|0.8853|0.4653|0.5453|0.1853|1.0653|2.3753|2.4053|2.8353|3.3653|4.437|3.1211|4.0611|3.3805|2.6705|3.4105|3.4605|3.5122|3.7169|2.2369|2.2269|2.0969|2.5969|3.0669|2.3269|2.5069|2.3869|2.3769|3.5269|3.7171|3.6071|4.2396|-0.643|-0.953|-0.273|-2.193||-2.873|-2.373|-2.443|-1.683|-1.763|-1.653|-0.773|-2.223|-2.513||-1.753|-1.703|-2.033|-2.313|-3.793|-4.0422|-4.018|-4.0009|-4.4609|-4.8415|-5.0495|-5.4294|-5.4127|-6.188|-5.675|-6.4335|-5.9835|-6.1035|-6.6835|-7.9911|-7.5063|-7.5563
07141|100373|/equities/tielong-log|SHANGHAICOMP|-0.7728|-0.8134|-0.5434|-0.6034|-0.5034|-0.5434|-0.6534|-0.9334|0.1265|0.1965|0.2265|0.0965|0.1065|0.3765|0.2865|0.4565|0.7065|0.9465|0.8565|0.6565|0.7765|0.6265|0.9265|1.1265|1.0475|-0.1998|-0.2598|-0.4098|-0.1898|-0.2798|-0.3498|-0.3598|-0.3098|-0.5498|-0.9498|-1.0064|-0.9873|-1.1073|-0.9273|-0.9173|-0.6673|-0.4173|-0.8773|-0.4673|-0.8073|-0.8173||-0.7174|-0.4374|-0.2874|-0.3274|-0.4474|-0.5674|-0.6374|-0.6767|-0.7467|-0.8385|-0.9711|-0.7696|-0.8134|-0.7534|-0.94|-0.83|-0.9455|-1.1355|-0.7855|-0.7955|-0.8355|-1.0955|-1.0723|-1.1723|-1.3426|-1.3079|-1.2379|-1.236|-1.4555|-1.296|-1.536|-1.337|-1.537|-1.895|-1.4828|-1.6237|-1.698|-1.8206|0.4943|0.5843|1.2543|1.5843|1.5843|1.4053|1.6054|-0.1443|-0.4543|-0.2543|-0.6543|-0.7843||-1.1243|-1.2648|-1.2222|-1.2822|-1.3322|-1.5935|-1.5935|-1.6962|-1.7791|-1.7701|-2.158|-1.618|-1.908|-1.738|-1.9784|-2.2184|-2.1409||-1.4109|-1.4309|-1.8509|-2.0781|-1.8581|-2.1381|-2.155|-1.585|-1.865|-1.485|-2.075|-1.875|-2.275|-2.0439|-2.1891|-1.2991|-0.9791|-1.4391|-1.6391|-1.9791|-1.8791|-2.0791|-2.4096|-2.4656|-2.5807|-2.5371|-2.4771|-2.9507|-2.3107|-2.3307|-2.6207|-2.8707|-3.2307|-4.1453|-3.1619|-2.1119|-2.5319|-1.9819|-1.0019|-1.7819|-2.0019|-2.4119|-3.3919|-3.0716|-3.2729|-4.0487|0.905|0.855|1.125|1.105|2.175||1.745|1.955|3.645|4.0192|4.5992|3.3619|4.1693|2.1893|3.3351|1.6851|1.9851|0.7951|0.8851|0.7451|0.3151|0.1351|0.3251|0.2351|0.0251|0.3651|0.3251|0.0751|0.4751|1.5051|2.0051|2.4929|1.9553|1.7453|1.7553|1.7653|1.8853|2.5153|2.777|1.967|2.387|2.3276|2.2576|2.0276|3.1018|1.4419|1.7619|0.6219|1.0219|1.2019|1.3819|1.3319|1.57|1.48|1.14|1.7376|-0.7523||-0.9123|-0.8723|-0.9123|-0.4023|-0.5523|-0.6323|-0.4123|-0.7023|-0.6223|-0.8123|-0.4723|-0.6823|-0.7723|-1.0223|-1.5323|-1.4825|-1.6363|-1.5263|-1.7763|-1.9737|-1.9891|-2.094|-2.074|-2.4894|-1.9894|-2.1994|-2.1294|-2.3394|-2.4894|-3.0171|-2.8223|-3.0838
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-2.6543|-3.2643|-2.9959|-2.7059|-3.2259|-3.2959|-2.9059|-1.9459|-2.9159|-2.7359|-3.5559|-4.1159|-4.1593|0.1142|0.0342|1.4042|3.6242|3.5242|4.2318|4.9043|3.3377|2.1077|1.8777|2.5177|1.5777|1.0577|1.1577|0.3677|0.7477|0.5177|0.5277|1.2377|1.2977|1.3677|1.2877|0.2677|0.3177|0.6177|0.6877|1.3177|1.1877|2.3077|2.5877|2.4277|2.5877|5.8243||-0.4632|-0.2532|-0.7332|-0.5632|-0.8832|-1.5332|-1.6332|-1.6732|-1.8541|-2.0178|-2.3026|-2.2246|-2.3162|-2.2862|-2.4944|-2.4344|-2.3044|-2.3744|-1.3744|-1.8844|-2.3344|-2.9644|-3.0575|-3.2975|-3.9278|-3.3692|-3.5558|-2.6858|-2.6058|-3.2758|-3.0958|-3.1558|-3.6458|-3.9475|-3.9578|-4.1726|-4.4934|-4.8093|0.5321|0.3321|2.1921|1.9821|3.4521|2.8521|3.3321|4.4852|2.4424|2.7499|-0.8692|-1.2492||-1.3592|-1.4592|-1.7192|-1.6792|-2.5392|-2.9891|-3.1324|-2.9965|-2.7665|-2.9665|-2.9965|-2.2565|-3.0865|-3.0565|-3.9465|-3.9077|-3.645||-2.305|-3.135|-3.4083|-3.5083|-3.2383|-4.1583|-4.9731|-2.9289|-3.1889|-3.1416|-3.9946|1.0839|0.7539|1.5539|0.9039|1.6739|2.7239|2.9662|2.4062|2.9262|3.1962|2.9262|-0.0222|-0.8022|-0.8222|-1.6122|-1.4822|-1.8722|-0.1922|-0.6422|-0.7522|-0.8522|-0.8522|-1.5422|-1.0422|-1.7722|-2.2222|-1.7822|-1.1622|-0.9622|-1.6622|-1.6222|-2.4422|-2.6922|-3.3847|-3.3949|-3.0549|-3.7076|-3.1869|-2.8469|-2.5169||-3.1369|-3.5236|-3.2336|-3.4836|-3.3336|-3.3636|-2.6736|-1.9436|-3.0536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.7436|-3.4036|-4.1236|-3.1236|-3.9936|-4.2136|-5.2536|-5.0836|-6.3036|-5.7373|-5.9371
07143|102088|/equities/qinling-cement|SHANGHAICOMP|1.134|0.8489|0.9163|0.7263|0.9463|0.6063|0.5863|0.4763|0.4963|0.5163|0.5563|0.4763|0.4963|0.7363|0.6963|0.9263|1.0563|1.2763|1.6242|1.5613|-0.6971|-0.6571|-0.8571|-0.7971|-0.9871|-1.3984|0.4199|0.4099|0.3499|0.2899|0.7399|0.8799|1.0599|0.9699|0.6999|0.2999|0.4199|0.3499|0.4599|0.4999|0.8699|1.2899|-0.1178|-0.1778|-0.3378|-0.0478||-0.2278|-0.1978|-0.7478|-0.7978|-0.9363|-0.7563|-0.7963|-0.9163|-1.0342|-1.0431|-1.2012|-1.1896|-1.3351|-1.2396|-1.3441|-1.3841|-1.5234|-1.7144|-1.7426|-1.737|-1.737|-2.057|-1.9137|-1.9837|-2.4252|-2.5153|0.4727|0.6527|0.9727|1.2327|2.0327|2.5327|||1.2927|1.0327|0.9927|0.6927|1.3527|1.5927|1.5463|1.4976|1.5767|1.8947|1.6019|1.3674|1.3974|-0.3504|-0.5704|-0.6704||-1.2104|-1.2204|-1.1855|-1.1597|-1.2297|-1.4124|-1.6563|-0.9963|-1.2263|-1.1663|-1.1263|-1.0663|-1.5063|-1.4563|-1.5063|-1.6763|-2.1903||-1.6682|-2.0807|||||||||||||||||||||||||-1.0107|-1.1407|-0.8007|-0.6707|-0.6807|-1.4607|-1.5791|-2.0568|0.3587|0.5387|0.5487|0.8787|0.5787|0.5687|1.1587|1.6587|1.3787|1.0187|1.3387|1.1587|0.5187|0.4387|0.9387|0.9787|1.6287||1.2287|1.1287|1.3687|1.2987|1.6787|1.9758|-0.3687|-0.9887|-0.8587|-1.2987|-1.3487|-1.4135|-1.4961|-1.6213|-1.9614|-1.6227|-1.7202|-1.9597|-1.9668|-1.8832|-2.0096|-2.1201|-2.1963|0.6689|1.1789|1.6589|-0.0791|-0.2491|-0.4991|-0.6991|-0.4191|-0.4291|-0.5191|-0.1991|-1.1291|-1.1591|-1.3291|-0.9591|-0.8391|-0.7591|-1.3191|-1.6795|-1.1595|-1.0995|-0.9995|-0.6995|-0.5795|-0.8195|-0.9995|-0.9895|-0.8895||-0.8195|-0.4195|-0.8895|-1.2195|-1.5495|-1.4095|-1.4695|-1.5395|-1.5395|-1.6095|-1.4295|-1.2895|-1.5895|-1.7895|-2.2195|-1.9895|-2.209|-2.179|-2.4483|-2.4448|-2.6725|-2.8539|-2.8319|-2.7619|-2.0119|-2.2219|-2.3219|-1.9219|-2.3019|-2.5819|-2.2319|-2.2719
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-1.3586|-1.7729|0.628|0.538|0.578|0.638|0.748|0.528|0.618|0.948|0.808|0.578|0.778|1.148|0.748|1.228|1.578|1.568|1.678|2.088|2.4886|1.5786|1.3386|1.8186|1.3886|0.9086|0.9486|0.4886|0.5786|0.2586|0.3586|0.5886|0.7386|0.7386|1.0586|1.0386|0.8186|0.3986|0.6286|0.5986|0.5586|1.7786|1.4786|1.7086|1.9286|2.3786||1.7286|1.2266|1.4566|1.4266|0.9966|1.1566|0.7266|0.8666|0.7166|0.9366|0.8466|1.3366|1.1366|0.8366|0.8966|0.7666|0.5366|0.6466|1.6866|1.9666|2.1466|1.6966|1.9566|1.1366|0.6566|0.8266|0.9566|0.9366|1.8266|1.5266|0.9466|1.2066|0.4966|0.1666|1.1866|1.4166|1.2766|1.4766|2.5966|1.7866|2.7766|3.1266|3.3284|3.1237|3.6537|-0.8846|-1.1746|-0.9246|-1.9446|-2.0346||-3.0346|-3.1606|-2.7006|-3.2507|-3.3163|-3.4892|-3.7458|-4.4081|-4.1279|-2.9579|-3.0379|-1.9579|-2.4479|-2.2379|-2.8379|-3.5379|-4.2721||-3.1682|-3.4882|-4.3363|-4.402|-4.8017|-5.2536|-5.0181|0.6604|0.1854|1.6187|2.177|2.027|0.4937|2.4854|3.3354|3.4187|3.8354|3.527|3.7187|3.9866|3.6033|4.1615|-0.19|-1.8316|-1.94|-1.3816|-1.2816|-1.3566|-1.1566|-1.59|-2.8733|-2.8233|-3.2316|-3.365|-1.8316|-0.79|-1.4316|-0.5983|-1.015|-0.5816|-0.9983|-1.8733|-2.3566|-2.2983|-1.3566|-1.5566|-2.4316|-3.3066|-2.165|-2.5816|-2.8733|2.2666|1.4439|1.3773|1.6689|1.7773|1.8023|2.2856|2.1773|1.5023|0.8273|1.3689|1.7023|1.5203|1.7634|2.9509|2.3933|2.3794|3.2565|2.6688|2.3762|3.3837|2.0003|2.3614|2.1878|1.5211|1.3614|2.3198|2.1114|2.1323|1.4795|1.4586|1.7364|2.2295|1.5142|2.1184|2.6184|2.4537|2.6301|2.1648|2.2065|1.401|1.6023|1.3523|2.3315|2.5593|2.0523|2.1426|2.1773|2.6773|2.5967|2.6638|2.3965||1.6326|1.9173|1.584|2.1048|2.3568|2.7562|-0.1287|-1.1487|-0.7087|-0.2787|-1.1287|-0.8287|-1.8287|-2.0987|-2.4387|-2.2087|-1.8487|-1.6687|-2.3487|-2.2987|-2.7387|-2.724|-2.884|-3.1127|-2.4427|-2.6827|-3.0227|-3.0968|-3.2068|-3.9925|-3.5089|-4.1325
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|1.9412|1.6312|3.5512|2.5812|2.5612|1.1612|1.3312|0.8612|2.5312|2.6712|3.2012|2.9412|2.9812|3.9112|3.6612|6.0612|6.6512|6.9512|6.7812|8.6212|8.0616|6.7616|7.294|9.6878|4.0543|3.8843|4.3543|5.5043|5.2143|4.6943|3.4043|4.1943|4.6743|3.0843|3.1643|2.3643|2.5843|0.9043|1.0443|1.8343|3.3343|3.9443|2.7743|6.1943|7.3165|8.1835||4.6135|2.3835|2.6235|2.6035|2.2935|2.2535|1.7835|1.1435|0.9035|1.3935|1.8635|1.5935|1.3035|1.9135|2.1635|2.6835|2.6135|3.0035|5.9135|5.6284|6.5371|6.3484|3.7584|3.8584|4.1484|5.1484|5.0384|6.8384|-1.135|-4.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|0.4867|0.5967|1.3067|1.5867|1.2767|1.1567|1.3267|1.7067|2.0367|2.0697|2.4606|1.8206|2.0106|2.6706|2.3665|2.7265|-0.9332|-0.9032|-0.8732|-1.6032|-1.2632|-1.6032|-1.1632|-1.1532|-1.4232|-1.7132|-1.5632|-1.6732|-1.8432|-2.0332|-2.603|-2.3327|-2.1227|-2.5302|-2.4525|-2.4825|-2.5712|-2.7812|0.1782|0.6082|0.6382|1.4882|1.1482|2.0482|1.3982|1.2282||1.7582|2.3582|2.3882|1.7382|1.3582|1.5582|1.4982|1.3182|1.3482|2.3982|1.4782|2.2082|1.7682|1.9982|2.3982|2.4382|1.6782|1.8482|2.7482|2.9182|2.6182|1.8382|1.9882|1.6582|1.0082|1.7882|2.6682|2.6282|2.7982|3.1782|3.5782|4.2682|2.7582|2.3682|1.4882|0.8082|1.3982|1.8282|2.2082|1.7582|3.1082|3.953|4.1662|3.079|3.289|2.6711|-0.0211|-0.1811|-0.0611|-0.8111||-1.3811|-1.4211|-1.5311|-1.3011|-1.2111|-1.7611|-1.4511|-1.4811|-0.8611|-0.5011|-1.8211|-1.3911|-1.6811|-1.9711|-2.4311|-2.5711|-3.0801||-2.0992|-1.9992|-2.2392|-2.3192|-2.2292|-2.9092|-3.3068|-3.0501|-2.9801|-2.3001|-2.7801|-2.4701|-2.4501|-2.1601|-2.5201|-1.2301|-0.3601|-0.6001|-1.0901|-1.6901|-1.8801|-1.8201|-2.1701|-1.3001|-0.4401|-2.2701|-2.3401|-2.7483|-2.0283|-2.0483|-2.3483|-2.6026|-2.7726|-3.3951|-3.2773|-2.4301|-2.5401|-2.7262|-2.4462|-2.4262|-2.8462|-3.2093|-3.0693|-3.1431|-3.5629|-3.6784|-2.5984|-2.9184|-2.2584|-2.1884|-0.9384||-1.8984|-1.3984|-1.5784|-1.0284|-0.7084|-0.3084|-3.2484|-3.6637|-3.8519|-3.856|-4.7545|-4.6072|-4.1465|-4.5765|-5.2217|-5.1969|-5.5298|-6.2487|-6.5436|-6.2995|-6.7161|-7.2062|-6.8892|-7.6113|-8.797|-6.577|-6.327|-3.647|-3.507|-3.657|-5.437|-6.347|-5.477|-8.087|-9.557|-9.595||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|1.6532|3.7632|4.3032|4.3532|3.8932|3.3032|3.4132|3.0632|5.6732|10.2132|10.2732|10.0932|10.6532|12.5032|11.3032|11.3532|13.7332|14.1632|14.6232|15.0254|8.9854|6.1854|7.5554|10.8554|16.5494|8.3821|10.8618|7.6212|8.6212|6.5612|6.4612|8.9512|10.5102|10.4125|8.2725|10.3625|6.3225|5.9225|6.5825|6.6225|10.3725|11.5225|7.6325|10.3925|8.0388|8.5088||9.4988|8.189|8.259|8.8622|7.348|7.305|6.9339|5.339|5.049|5.339|4.839|5.149|5.109|5.299|5.219|7.849|4.979|5.659|7.609|8.619|-0.4872|-5.0172|-5.5972|-7.3172|-8.4163|-8.9282|0.2349|0.9149|0.5349|1.7549|1.8849|5.3349|1.1049|3.5349|3.8049|3.3049|1.9149|2.6449|4.1649|8.5549|4.9449|5.3649|6.6149|6.3549|5.3049|7.7149|8.8449|7.5449|6.656|4.1028||4.5564|3.6209|4.2009|3.766|3.1635|1.7435|3.3835|3.4441|3.5541|4.1097|2.8997|4.088|-0.7917|-0.4417|-1.3117|-2.7617|-3.7102||-3.0514|-2.8815|-3.4956|-3.5312|-3.9363|-3.9498|-4.4587|-4.6508|-5.5514|-4.6291|-4.8291|-4.984|-5.935|-5.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-0.6574|-0.7832|0.1989|0.2489|0.1689|0.0989|0.1589|0.0389|0.1589|0.2289|0.2789|0.2189|0.2089|0.3789|0.3689|0.5989|0.7589|0.9389|0.9894|1.0499|0.7599|1.0299|0.6451|0.8451|-0.3546|-0.5546|-0.5801|-0.5729|-0.6377|-0.6841|-0.8129|-0.7876|-0.7468|-0.8448|-0.8181|-0.8662|-0.9292|-1.0192|-0.9913|-1.0559|-0.9359|-0.6259|-0.8459|-0.5459|-0.8659|-0.8559||-0.8287|-0.7161|-0.5861|-0.5961|-0.7461|-0.7283|-0.7783|-0.8076|-0.861|-0.871|-0.941|-0.9884|-0.9684|-0.9284|-1.0043|-0.8543|-0.8543|-0.8343|-0.4643|-0.3043|-0.2743|-0.2843|-0.4443|-0.4943|-0.6043|-0.6143|-0.4143|-0.4143|-0.4443|-0.0643|-0.8043|-0.9343|-1.0743|-1.3643|-1.3225|-1.4984|-1.5854|-1.5249|0.3579|0.4579|1.3779|1.0079|1.3661|1.2323|0.8425|0.7225|0.6225|1.055|0.6211|-0.1101||-0.2801|-0.2401|-0.2101|-0.1701|-0.1401|-0.4001|-0.5701|-0.4401|-0.3901|-0.4101|-0.5301|-0.3901|-0.5201|-0.4501|-0.5501|-0.6401|-0.7574||-0.5046|-0.4546|-0.5246|-0.5946|-0.6246|-0.6846|-0.7146|-0.6246|-0.8046|-0.5346|-0.7446|-0.7746|-0.8257|-0.7802|-0.9252|-0.9736|-0.9623|-1.0481|-0.8974|-0.9137|-0.8856|-0.8856|-1.134|-0.9228|-0.7328|-0.7828|-0.8528|-1.2228|-1.022|-0.9797|-0.9597|-1.0497|-1.1586|-1.564|-0.978|-0.748|-0.898|-1.0125|-1.0325|-1.1064|-1.2564|-1.3549|-1.2371|-1.3094|-1.0594|-1.3894|-0.9194||||||||||||||||||||||||-1.2194|-1.2371|-1.3895|-1.4811|0.3232|0.7932|1.1232|1.1302|0.9235|0.8235|0.7635|0.7935|1.0635|1.2035|1.2235|1.5311|1.2268|1.4253|1.1739|1.3039|1.3445|0.9945|1.1145|1.0545|1.3745|1.3722|-0.3935|-0.4835|-0.6635|-0.8335|-0.6935|-0.5335|-0.6235||-1.1335|-1.2583|-1.3715|-1.2979|-1.3679|-1.2579|-1.0279|-1.2379|-1.4079|-1.2779|-1.0379|-0.7679|-0.9979|-1.5379||||-1.7379|-1.9679|-2.1054|-2.2199|-2.506|-2.5217|-2.9191|-2.6461|-2.8161|-2.5861|-2.4861|-3.0561|-3.6497|-3.2697|-3.7273
07149|100638|/equities/fengfan|SHANGHAICOMP|0.2309|0.2309|1.2009|1.5109|0.9609|0.6209|0.5309|1.0909|1.1709|1.5009|1.7509|1.4509|1.1809|1.8209|1.7009|3.2209|3.8809|4.4009|5.6776|5.6446|4.447|5.947|-1.2722|-0.5522|-2.5422|-3.1497|-3.0164|-3.0064|-2.8264|-3.3064|-3.731|-3.7011|-3.6901|-4.0667|-3.1267|-3.5667|-3.5167|-3.9067|-4.2667|-4.7086|-4.4527|-3.4427|-4.3627|-2.3327|-3.7427|-4.0427||-4.3553|-4.0248|-3.5148|-3.7148|-4.0648|-4.6448|-5.5587|-3.3485|-3.1185|-3.8785|-4.2385|-4.1896|-4.2196|-4.724|-5.4066|-4.2546|-4.761|-4.511|-3.561|-2.981|-2.451|-2.521|-3.141|-3.441|-4.611|-3.091|-3.241|-3.841|-3.741|-2.601|-4.001|-4.051|-4.801|-5.721|-5.5233|-6.1933|-6.4815|-6.0889|0.9277|0.8977|4.2977|3.8377|5.3277|5.7235|3.9565|3.2765|3.5765|4.8565|3.9461|4.6396||3.7733|4.3833|3.9633|3.9033|3.6033|3.8733||3.6733|4.0633|4.4433|3.5533|4.2033|4.1533|3.7033|2.3433|2.3033|2.8333||4.7733|5.1698|5.7753|-0.5343|-2.7343|-3.8343|-3.6443|-3.6843|-5.1443|-3.5143|-3.8443|-3.2143|-4.4343|-4.2843|-4.6659|-5.4888|-5.5548|-5.4031|-3.4396|-3.5871|-3.4871|-3.6971|-3.1071|-1.7271|-2.2971|-1.9271|-2.5271|-3.2271|-3.4071|-2.3771|-1.9671|-3.2971|-3.4771|-3.4971|-3.8121|-3.1921|-3.7821|-4.2417|-4.0595|-4.4195|-3.9898|-2.8398|-3.2098|-3.7098|-2.9698|-1.4298|-1.3598|-2.6098|-2.8498|-4.2898|-3.4998|-4.2298|-4.7094|-4.9594|-4.0295|-4.5195|-3.9594|-3.7795|-2.8695|-5.4894|-5.0961|-5.5723|-5.4023|-5.3652|-6.0752|-6.5592|-6.8164|-5.7164|-5.4964|-7.4664|-9.1149|-6.9466|-7.8796|-5.85|-5.39|-3.22|-0.12|-1.69|-3.7|-4.48|-4.118|-3.438|-4.078|-3.208|-4.078|-4.028|-4.208|-4.838|-5.198|-4.828|-3.968|-5.508|-5.78|-6.1435|-3.4935|-5.0835|-4.8946|-4.3446|-4.9446|-5.0089|-5.0289|-4.9189|-4.0089||-4.9089|-4.2889|-4.5089|-5.4589|-7.3289|-7.3089|-8.0893|-8.5759|-8.7537|-10.358|-9.9957|-8.0857|-9.1856|-10.2056|-11.3417|-9.3117|-9.6217|-11.3817|-13.3047|-11.7869|-15.4721|-11.7435|-13.0135|-12.4335|-8.2135|-10.2835|-14.6135|-15.4332|-14.7032|-17.7232|-17.8424|-20.3448
07150|101041|/equities/china-south|SHANGHAICOMP|-1.4627|-1.6424|-1.2254|-1.0354|-1.2454|-1.6554|-1.4615|-1.7973|-1.4857|-1.3757|-1.5357|-1.5757|-1.6857|-1.1757|-1.4457|-1.0357|-1.0757|-1.5857|-1.3257|-1.4257|-1.7657|-1.9857|-1.9057|-1.1757|-1.8357|-1.8897|-0.9197|-1.4897|-1.3997|-1.8897|-1.7897|-1.6897|-1.8797|-1.6097|-2.1797|-2.2219|-2.2322|-2.2622|-2.3222|-2.4622|-2.5613|-1.8013|-1.9613|-1.2613|-1.4813|-0.8613||-0.9613|-0.3813|-0.5513|-1.0613|-1.2613|-1.0413|-1.3513|-1.8813|-1.667|-1.497|-1.807|-1.6316|-1.5946|-1.7846|-1.1846|-1.3646|-1.4846|-1.2046|-0.8846|-0.6246|-1.3946|-1.2946|-0.9646|-1.8246|-2.1453|-1.1853|-1.5453|-1.6353|-1.3253|-0.9053|-0.9753|-1.3053|-1.1553|-1.0253|-0.6253|-0.8153|-1.2553|-0.9153|-1.1253|-1.2053|-0.7153|-0.7753|-0.1553|-0.7453|-0.1453|-1.0653|-0.6153|-0.3053|-0.6753|-0.5053||-0.2153|-0.4153|-0.9453|-0.9053|-0.7953|-1.1153|-1.4453|-1.3653|-1.6353|-2.1253|-2.4353|-1.4353|-1.8553|-1.4953|-2.0653|-2.3653|-2.307||-1.647|-1.987|-2.707|-2.7033|-2.5509|-2.3109|-2.4909|-2.0809|-2.1309|-1.6509|-1.2209|-1.8809|-2.8309|-1.6109|-1.5909|-1.2409|-0.3209|-0.3309|-0.5709|-1.1209|-1.1509|-1.6809|-1.7209|-2.2943|-1.9965|-2.15|-2.0938|-2.6065|-1.8461|-1.7261|-2.0061|-1.8861|-2.1761|-2.9561|-1.0961|-1.1361|-1.3461|-1.5661|-1.7061|-1.6461|-1.8661|-1.1961|-1.0461|-1.4461|-1.8761|-2.3379|-1.8638|-2.5514|-1.5988|-1.9009|-1.595||-1.865|-2.075|-1.8361|-2.0913|-2.0303|0.037|0.617|0.537|0.837|1.067|1.247|1.647|1.917|2.437|1.557|1.757|1.707|1.197|1.007|0.847|0.967|0.697|0.597|1.387|1.437|2.107|-0.2329|-0.1929|-0.7029|-1.1529|-0.8629|-0.7529|-1.4229|-1.1629|-1.5029|-1.5229|-1.5029|-2.0229|-2.3421|-1.9921|-2.2321|-2.6857|-2.3475|-1.9799|-1.9799|-2.1271|-2.1371|-2.2757|-2.5552|-2.688|-2.438||-2.968|-2.9565|-3.3065|-2.5617|-2.5517|-2.1017|-1.8317|-2.7217|-3.0917|-2.3217|-2.9517|-2.4917|-3.0117|-3.3417|-3.6317|-2.9817|-3.3217|-3.1217|-4.2017|-4.7102|-4.3869|-4.7699|-4.9049|-4.8737|-3.6237|-4.4137|-4.0937|-3.7537|-4.3437|-5.7537|-6.2337|-7.3392
07152|100367|/equities/china-spacesat|SHANGHAICOMP|2.6935|3.0735|6.0335|6.3535|5.3335|4.2035|4.1935|3.5635|5.3435|6.8135|5.9535|5.4435|5.6835|7.1835|6.0935|9.4935|11.6135|12.5935|8.4309|11.0009|7.6509|6.3109|5.6209|8.0209|3.7509|3.3709|4.7609|5.5009|5.3509|4.5309|4.8009|6.7209|6.8709|5.2009|5.3209|5.5109|5.1709|2.1309|2.1409|3.5809|7.5709|8.6109|6.3309|12.2709|9.9709|13.3938||7.097|4.6655|-1.0724|-1.2224|-2.1424|-2.5124|-2.9024|-2.836|-3.2067|-3.2902|-4.263|1.0823|0.7423|0.8123|0.8323|1.4923|1.3723|1.6223|3.2523|3.8423|4.1123|2.9823|2.0023|1.2123|0.6123|2.0923|2.9923|2.8823|2.8723|3.4323|2.2523|2.6823|1.7723|1.6923|3.1823|1.6523|2.4123|2.4323|2.7623|3.3123|5.1923|4.7623|6.0123|4.8723|5.8823|4.9292|3.8185|4.0484|4.5448|-0.6463||-1.5063|-1.4963|-1.1663|-0.4863|-1.1863|-2.3463|-2.7463|-2.7563|-2.1063|-2.4063|-2.6963|-2.5263|-3.4663|-2.9763|-3.3963|-4.1663|-4.9375||-2.8964|-2.4964|-2.5464|-2.2664|-3.4664|-3.7464|-4.2943|-3.722|-4.8628|-3.6932|-4.2832|-4.0432|-4.1352|-3.9952|-5.0013|0.1281|1.1481|1.6281|2.7681|3.2881|2.9381|2.8881|3.5881|5.1281|4.6781|-0.9122|-0.9222|-3.3722|-2.6322|-2.3822|-2.9022|-4.0422|-4.7522|-6.3135|-4.9545|-3.2089|-3.4289|-3.681|-3.2228|-3.5328|-3.6117|-2.5717|-2.4817|-3.8617|-3.8863|-4.4332|-3.0317|-3.3517|-3.1283|-2.7083|-2.3883||-2.4283|-2.7683|-2.3983|-2.8983|-3.0283|-3.1583|-3.0883|-3.3983|-2.5883|-3.1983|-4.1383|-3.3075|-2.8875|-3.0375|-3.5275|-3.6475|-3.7432|-3.8532|-4.2232|-4.1696|-5.0496|-4.5873|-4.2453|-3.8826|-2.5226|-2.9826|-3.3426|-3.5|-3.11|-2.97|-2.82|-2.72|-2.6|-2.63|-2.47|-2.76|-3.62|-3.28|-3.58|-4.52|-4.2|-4.62|-3|-2.95|-2.33|-3.95|-3.77|-4.41|-4.98|-4.6297|-4.3197||-4.8897|-5.8514|-5.8321|-6.1234|-6.6089|-6.2889|-5.0889|-6.1189|-6.8189|-6.4489|-4.5889|-4.3589|-4.6189|-5.8989|-7.7289|-7.6989|-7.2789|-7.9989|-9.0589|-9.6143|-10.837|-11.9673|-12.2797|-12.8597|-11.5385|-12.4985|-11.5385|-11.2585|-13.6285|-16.1485|-16.3994|-17.6316
07153|100393|/equities/china-sports|SHANGHAICOMP|-1.9662|-2.1162|-2.9862|-2.9362|-0.6462|-4.0262|-3.1062|-3.6062|-3.9862|-3.7262|-3.4562|-3.9062|-4.5362|-3.8162|-5.2862|2.3871|2.5271|2.9662|2.7986|-0.5951|-1.0751|-1.0551|-1.0751|-0.7051|-1.2951|-1.6651|-1.7013|-1.793|-1.603|-1.903|-2.2683|-2.0583|-1.8883|-2.0183|-2.0683|-2.1483|-2.3274|-2.3774|-2.0974|-1.0874|-0.8374|-1.6274|-2.0874|-1.0174|-1.1674|-1.1874||-1.3555|-0.8155|-0.9055|-0.9855|-1.4355|-1.2455|-1.6155|-1.6755|-1.8755|-2.16|-2.2967|-2.2025|-2.39|-2.0817|-2.4217|-2.2482|-2.4082|-2.2882|-1.9082|-1.3482|-1.6182|-2.2882|-2.3082|-2.7082|-3.2163|-3.167|-2.9228|-2.9707|-3.4407|0.3707|0.4507|1.8207|1.1507|0.5807|1.3707|1.3507|0.1907|0.4207|1.0207|1.4007|3.2007|3.8457|2.8436|2.8351|4.1035|2.0955|-0.1642|-0.3041|-1.1742|-1.5541||-2.0442|-2.1441|-1.5342|-1.3041|-1.1242|-1.6841|-1.6541|-2.3242|-2.1242|-2.2442|-2.3141|-1.8742|-2.6541|-2.6341|-2.9542|-3.3368|-3.7211||-2.2711|-2.1511|-3.1111|-3.0657|-3.6352|-3.5576|-4.0776|-3.9073|0.3206|1.6106|2.0906||||||||||||||||2.0206|1.8906|3.5606|-0.5082|-0.7282|-0.9682|-1.5182|-2.2682|-0.4882|-1.7582|-1.9282|-1.6282|-1.8182|-2.3882|-2.7146|-2.8274|-2.8427|-2.6735|-3.1578|-3.9753|-2.892|-3.1667|-2.9919|-3.4715|-2.3815||-3.3415|-2.8526|-2.2426|-3.1626|-3.3124|-3.5324|-3.5024|-4.1324|-4.0532|-4.3641|-4.4729|-4.5365|-4.1665|-1.9965|-1.9565|-2.8865|-3.4865|||-4.9865|-6.5217|-5.3817|-5.2236|-6.7284|||0.0481|0.6781|1.3981|1.6781|1.3581|1.8481|1.3181|3.0581|||||5.4481|5.1481|8.8634|5.9616|5.3335|5.6535|||4.6206|5.3195|-1.9237|-3.2137|-3.6937||-3.9574|-4.1005|-4.4916|-4.5507|-4.7102|-5.1755|-4.0455|-5.1255|-5.2122|-5.9832|-4.3032|-4.7532|-5.4832|-5.6032|-6.0932|-6.3708|-5.5197|-5.2497|-6.4097|-7.1597|-8.59|-5.96|-6.85|-7.1|-5.25|-6.11|-5.62|-6.69|-7.73|-9.45|-9.8405|-8.905
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-2.6123|-3.6423|-3.3687|-3.3362|-3.3562|-3.9962|-4.0562|-4.5408|-5.0642|-4.7719|-4.856|-5.136|-5.8411|-5.7611|-6.5812|-6.7586|-7.4701|-8.0329|-8.396|-8.73|-7.61|-8.2|-7.7|-8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-1.4442|-2.6742|-1.9142|-2.4842|-2.3742|-2.5942|-2.6242|-3.3024|-2.8593|-2.8949|-2.8749|-3.3088|-3.7031|-3.454|-3.8901|-3.1401|-2.6501|-2.0601|-2.2701|-2.3801|-2.3601|-2.8101|-2.5001|-0.5401|-1.6101|-1.2101|-3.3801|-3.8001|-3.3601|-3.7101|-4.5457|-3.9939|-4.0239|-4.4439|0.4946|1.0346|1.2046|0.7946|1.2846|1.5746|1.5046|2.7346|1.7546|4.8846|1.0546|1.1146||2.4646|5.2246|-0.6343|-0.8043|-2.4243|-1.7243|-1.9043|-3.0043|-3.4265|-3.4811|-4.1129|-4.0697|-3.7297|-3.4597|-3.9297|-3.2797|-4.0197|-3.5397|-2.4897|-1.4497|-2.2797|-3.2997|-4.1397|-4.5797|-5.2341|-4.9601|-5.0234|-5.5028|-5.2028|-6.2943|-6.3775|-6.4828|-7.3564|-7.936|-7.875|-8.1106|-8.9712|0.8046|2.4046|4.3146|5.1646|6.0546|7.4546|4.4946|8.2946|4.7002|4.6029|2.2644|3.0776|-0.4576||-0.8976|-0.6976|-0.6376|-0.7076|-0.9676|-1.1776|-1.2776|-0.9576|-0.8276|-0.7976|-1.1076|-0.5176|-1.3676|-1.3376|-1.6976|-2.0776|-2.9696||-1.9806|-1.8668|-2.0787|-2.2824|-2.4092|-2.3192|-2.8963|-2.4381|-3.1345|0.7219|0.3919|0.5019|0.4119|0.4219|0.0202|1.3869|1.6452|2.0452|2.9202|3.7641|2.9564|2.7231|2.6481|2.3398|3.1398|3.2064|4.328|3.7996|-1.4152|-1.1818|-0.9818|-2.0735|-2.0402|-2.0152|-3.1891|-1.6641|-2.1057|-2.3596|-2.0174|-1.8424|-2.4934|-2.5299|-2.5132|-2.323|-3.0057|-2.8498|-2.2634|-2.605|-2.2217|-1.705|-1.0717||-1.78|-2.301|-1.9176|-1.951|-1.6843|-2.076|-1.9843|-2.451|-2.0176|-2.526|-2.951|-2.9886|-2.3921|-2.1671|-2.2837|-2.6087|-2.8671|-3.4357|-2.8857|-2.4607|-3.2773|-3.1299|-2.9263|-2.864|-1.9557|-2.3974|-2.7651|-2.5825|-2.5463|-2.7163|-2.761|-2.5276|-3.1992|-2.7626|-2.7043|-2.7043|-3.2376|-3.6981|-2.7314|-2.9898|-3.4481|-4.0581|-3.4034|-2.7463|-2.913|-2.8046|-3.1046|-3.588|-3.7089|-3.3672|-3.0839||-3.1755|-3.3755|-4.3839|-3.9387|-3.7787|-4.4587|-4.2087|-5.0087|-4.8974|-5.5168|-4.1168|-3.6168|-4.4368|-4.8268|-5.7468|-5.0768|-4.3668|-3.5768|-4.5268|-4.3068|-6.3668|-5.9747|-6.3947|-7.2748|-5.8648|-6.6048|-6.7848|-6.9448|-7.3048|-9.1148|-9.9464|-9.2922
07156|101154|/equities/china-wafer|SHANGHAICOMP|3.6543|5.2116|6.6022|8.2116|6.7272|6.8991|6.6387|4.6803|4.4928|5.6647|4.4355|3.0709|2.873|4.8834|3.2532|7.5084|8.7845|9.8939|10.5553|16.7949|11.7324|8.9407|11.8678|20.5085|14.439|12.1005|8.8713|10.564|7.538|6.288|9.0692|12.4822|12.6198|10.8416|3.695|4.3609|4.7478|8.8066|5.7523|5.9234|10.4732|11.1727|14.1935|20.9606|14.9444|13.1965||11.4257|10.1245|6.4334|4.9281|3.5627|4.6974|6.0992|3.6748|4.0541|2.127|2.7109|1.8515|1.7994|1.4683|0.8768|1.2265|1.4274|1.658|2.7332|2.5973|1.6478|0.8145|0.5652|0.4797|0.1523|0.4127|0.5876|0.4685|1.2423|1.313|0.8963|0.9968|0.7066|0.4276|0.9559|0.6062|0.5206|0.8666|0.621|1.3093|1.659|1.6515|2.1315|1.8748|2.3398|1.8971|2.3542|-0.4527|-0.3857|-1.3828||-1.9668|-1.4888|-1.6041|-1.4404|-1.3586|-1.4255|-1.7864|-1.4404|-1.4553|-1.9129|-1.831|-1.1837|-1.7306|-1.6227|-1.9798|-2.0617|-2.6562||-2.118|-2.1805|-2.6533|-2.7437|-2.5912|-2.5279|-2.8425|-2.5773|-3.0601|-3.0205|-2.6634|-2.7638|-2.8717|-2.9908|-4.1835|-3.2433|-3.2974|-3.5364|-2.4762|-2.6473|-2.4613|-2.4352|-1.6279|-1.215|-2.6547|-2.6622|-2.6101|-4.1317|-3.5943|-3.1218|-3.3153|-4.0742|-4.1392|-4.5321|-5.0567|-4.4829|-5.3902|-5.173|-5.4803|-4.4237|-4.0964|-3.5979|-4.58|-4.074|-5.2013|-6.2653|-5.7221|-6.7861|-7.5901|-8.1094|-8.6151|2.2874|2.7667|2.8302|-1.0545|-0.6862|-1.4228|-1.7391|-1.7837|-2.1371|-2.2853|-2.3039|-2.5392|-2.6264|-2.5797|-2.7626|-3.1669|-2.8197|-2.8532|-2.9722|-3.6052|-2.9839|-3.6535|-3.9245|-3.7044|-3.8537|-4.3455|-3.9951|-3.8984|-4.1439|-4.2146|-4.6983|-2.6455|-2.5324|-3.455|-3.5998|-4.0028|-4.1962|-4.9307|-5.2004|-4.6879|-5.1999|-5.5075|-6.4385|-5.9258|-6.8044|-6.9133|-6.5026|-6.0621|-7.5859|-8.1269|-8.9208|-9.6296||-10.4813|-11.498|-8.1132|-8.5964|-9.1819|-8.8719|-8.8719|-8.8719|-9.7219|-9.2619|-5.6719|-4.4919|-4.2819|-5.3819|-3.9819|-8.4219|-7.2319|-7.6819|-10.7319|-11.9919|-13.3021|-14.2623|-14.5898|-16.031|-12.911|-13.301|-14.681|-13.611|-15.371|-18.771|-20.7533|2.4265
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-1.5183|-1.7583|-1.7271|-1.3971|-1.4971|-1.8671|-2.1471|-2.3371|-2.3851|-2.5323|-2.2654|-2.6004|-2.7307|-2.0907|-2.5107|-1.5407|-2.2307|-1.8107|-2.3407|-2.7907|-2.7407|-2.8407|-2.6607|-1.4807|-2.0607|-2.4507|-1.9307|-2.8207|-2.8765|-2.8565|-3.1465|-2.6465|-1.8865|-1.5465|-2.2765|-1.9965|-2.6065|-3.4165|-2.3965|-3.2365|-3.2405|-2.8139|-3.2299|-2.1399|-2.4999|-2.6999||0.3527|1.4027|1.8027|2.2427|2.1827|2.4227|2.6327|1.5127|0.9327|1.3627|1.2727|2.1427|2.3127|2.1927|2.3627|3.418|1.748|1.698|2.148|2.318|2.6504|2.5204|2.4904|2.4604|2.4204|2.2804|2.4404|2.1404|3.5599|1.7083|1.4983|1.3883|0.7683|0.4183|0.4383|0.3683|0.8183|1.5583|1.4983|1.1383|1.7783|1.9683|2.3987|-0.5592|-0.3792|-0.8892|-1.1392|-0.7192|-1.2392|-1.6092||-1.9692|-1.9825|-1.9125|-2.0025|-2.2025|-2.5825|-2.7939|-2.3103|-1.9203|-1.8803|-1.7403|-1.3803|-2.0803|-1.3903|-1.8103|-2.0603|-1.8403||-0.8703|-0.7703|-1.6603|-1.2303|-1.7603|-2.5303|-1.2003|-0.6503|-0.9603|-1.3103|-1.7203|-1.6103|-2.0103|-1.5903|-1.2403|-0.4903|-0.5103|-0.0703|-0.4103|-2.1703|-1.8803|-2.0703|-2.6403|-2.582|-2.6633|-2.7187|-2.9546|-2.1554|-2.4754|-2.2854|-2.6777|-2.6877|-3.0069|-3.4277|-2.6469|-2.4304|-2.8022|-2.0622|-2.2122|-2.2822|-2.495|-2.615|-2.8328|-2.4504|-2.7048|-3.1998|-2.1228|-1.9928|-2.1687|-2.3752|-2.0111||-2.0511|-1.6311|-1.2911|-1.1911|-1.0611|-1.1811|-0.8211|-1.0711|-1.3111|-1.1411|-1.2111|-0.7611|-0.7811|-0.0911|-0.6611|-0.1611|-0.0911|-0.5011|-0.4111|-0.2411|-1.6011|-0.8911|-0.9011|-0.4011|-0.0211|-0.1411|-0.8911|-0.0311|-0.6911|-1.1011|-1.0111|-1.2611|-2.6711|-2.7411|-2.7124|-2.7224|-2.8724|-2.8524|-3.2024|-3.6424|-4.1399|-4.5277|0.5011|0.7111|1.1611|0.9911|0.5011|0.3611|1.2711|1.9511|2.9511||3.4711|3.1611|2.7611|3.8611|3.4311|3.3011|3.8911|4.7886|4.1986|5.3662|3.8536|4.3395|4.0767|5.2163|4.2865|4.3579|3.9379|4.6279|3.9179|5.0234|4.3634|3.4134|2.2434|2.1234|2.9934|2.0034|1.9134|1.7034|1.7634|0.8834|1.4134|0.7234
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-0.9683|-1.1576|-0.9907|-0.9007|-1.1007|-1.2108|-1.1448|-1.3292|-1.0792|-1.0092|-1.2692|-1.483|-1.545|-1.4006|-1.7506|0.1692|0.1492|0.3692|0.4192|0.5292|0.6092|0.7092|0.8792|1.0492|0.6892|0.1492|0.2692|0.1692|0.3592|0.2992|0.6892|1.3192|1.4092|1.1592|1.8692|2.9886|1.6079|1.1976|0.8176|0.8776|1.0846|1.1606|-0.3295|-0.2695|-0.4095|-0.4595||-0.3111|-0.2211|-0.2011|-0.1711|-0.2111|-0.1911|-0.2111|-0.2411|-0.2811|-0.3511|-0.4611|-0.4567|-0.4586|-0.4328|-0.4228|-0.4328|-0.5328|-0.5228|-0.4228|-0.3028|-0.3128|-0.4628|-0.5028|-0.5628|-0.6759|0.0555|0.1055|0.1555|0.0755|0.1855|0.1655|0.2355|0.0955|0.0355|0.1755|0.1955|0.1355|0.2855|0.4755|0.6255|1.0155|0.8155|0.9655|0.6855|0.8455|0.7755|0.5583|0.7648|0.6447|0.6147||0.6488|0.5688|0.6288|0.7676|-0.2333|-0.4633|-0.4233|-0.2933|-0.2533|-0.3433|-0.4433|-0.2033|-0.3333|-0.2733|-0.4733|-0.6233|-0.6584||-0.2284|-0.3284|-0.3984|-0.4984|-0.4884|-0.3684|-0.4684|-0.3584|-0.5084|-0.3184|-0.3684|-0.4484|-0.5484|-0.5638|-0.6237|-0.5016|-0.3216|-0.4916|-0.4601|-0.4301|-0.4668|-0.5068|-0.582|-0.5995|-0.5783|-0.5889|-0.4789|-0.6849|-0.5508|-0.5008|-0.5408|-0.6308|-0.6914|-0.8712|-0.5412|-0.2112|-0.3712|-0.4312|-0.3712|-0.5312|-0.6569|-0.6371|-0.6857|-0.653|-0.7355|-0.8467|-0.6313|-0.9037|-0.5952|-0.6853|-0.592||-0.7122|-0.7172|-0.6672|-0.6472|-0.6172|-0.6572|-0.6772|-0.7072|-0.6872|-0.6872|-0.6772|-0.8208|-0.8571|-0.8371|-0.9671|-1.0481|-0.9081|-1.0981|-1.1407|-1.1502|0.0221|0.4621|0.3921|0.6921|0.8321|1.1485|0.7961|0.9001|0.5815|0.5815|0.6015|0.7115|0.7961|0.7714|0.6314|0.6514|0.6414|0.4914|0.4714|0.3214|0.4014|0.4314|0.4514|0.7614|0.8693|-0.0506|-0.1206|-0.4106|-0.4406|-0.3706|-0.5006||-0.7206|-0.7096|-0.6896|-0.6921|-0.7121|-0.7421|-0.5421|-0.7121|-0.8621|-0.8019|-0.7519|-0.7019|-0.8919|-0.9919|-1.0999|-1.1872|-1.0591|-1.0491|-1.2407|-1.1913|-1.3898|-1.38|-1.45|-1.535|-1.4345|-1.6984|-1.5384|-1.734|-1.754|-1.954|-1.834|-2.248
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-0.4082|-0.4176|-0.267|-0.3047|-0.3894|-0.427|-0.4364|-0.5795|-0.4633|-0.435|-0.4444|-0.4729|-0.5012|-0.3788|-0.5388|-0.5511|-0.5773|-0.5377|-0.5753|-0.6035|-0.6318|-0.8139|0.079|0.3425|-0.0721|-0.3073|-0.3262|-0.387|-0.3526|-0.4456|-0.3775|-0.3844|-0.3404|-0.3592|-0.4345|-0.4231|-0.4728|-0.5091|-0.5306|-0.6162|-0.5002|-0.4427|-0.5557|-0.3769|-0.518|-0.5368||-0.5186|-0.4941|-0.4282|-0.3529|-0.3435|-0.3623|-0.5129|-0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-1.7205|-0.9805|-1.3805|-1.3989|-1.3749|-1.7671|-1.5167|-1.8108|-2.0176|-1.7144|-1.8244|-2.1721|-2.379|-2.0894|-2.4507|-2.1707|-1.8807|-1.9207|-1.4907|-2.1507|-2.0807|-2.3107|-1.8707|-1.2207|-1.8007|-2.5507|-2.393|-2.623|-2.493|-2.403|-2.513|-2.583|-2.443|-2.293|-3.683|-3.665|-4.06|-4.2183|-4.4732|-5.3868|-5.0131|-4.4931|-5.6131|-4.9475|-4.8675|-5.6575||-6.3077|-6.533|-6.7617|-7.458|-8.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-1.8949|-2.2248|-1.6576|-1.5576|-1.6376|-2.0176|-1.7076|-2.0623|-2.2492|-2.0943|-2.0943|-2.4043|-2.2243|-1.5543|-2.0343|-1.1743|-0.7843|-0.8643|-1.2943|-1.6043|-1.4043|-1.6943|-1.7543|-0.9243|-1.6243|-1.9743|-2.2943|-2.0343|-2.2943|-2.7343|-3.1309|-2.9126|-2.8826|-3.1426|-3.6568|-3.502|-3.6883|-4.1581|-3.7263|-4.1142|-4.5091|0.8795|0.9395|1.4095|0.8995|2.1195||1.0895|2.6995|3.3195|3.0322|-0.6445|-0.3745|-1.4145|-1.7445|-1.905|-1.935|-2.255|-2.1422|-2.2152|-2.2097|-1.9586|-1.8386|-1.3586|-1.0086|-1.2986|-1.0886|-1.2086|-1.8786|-1.9986|-2.7086|-3.1901|-2.4373|-2.4173|-2.5773|-2.9403|-2.7443|-3.0243|-2.6843|-3.5186|-3.374|0.4619|0.3319|0.0019|0.6519|1.1619|0.8219|1.8519|2.2719|2.9419|2.1919|3.8019|2.3019|3.0221|2.8407|2.7362|2.6162||3.0049|3.0949|3.2306|2.3506|2.9206|3.1006|3.2112|3.2058|2.9136|2.8679|2.6166|3.4501|-0.3455|-0.4055|-1.6855|-2.2455|-3.3972||-2.0628|-2.1728|-2.3787|-2.723|-2.9589|-2.901|-3.2672|-2.6791|-3.1653|-2.5853|-3.0653|-3.1092|-3.828|-3.1239|-3.8754|-3.3128|-2.8228|-1.6828|-2.2428|-1.9928|-2.9628|-3.1228|-3.6108|-3.7343|-3.5201|-3.4101|-3.3601|-4.3308|-3.1108|-2.5208|-2.8308|-3.9108|-4.492|-5.26|-4.0659|-2.8659|-4.4559|-3.5573|-3.4473|-3.9773|-4.7781|-4.4928|-4.4182|-4.9657|-5.0291|-5.2873|-3.2873|-5.1473|-4.9193|0.6862|3.1162||1.7662|2.1162|2.8762|2.3462|3.6862|3.1862|3.8862|5.5003|2.949|3.449|2.649|2.309|3.219|4.259|-0.8852|-1.4752|-2.2152|-3.5852|0.2757|0.9657|0.3057|1.3057|1.8257|1.0957|1.3157|2.4557|2.5457|2.9657|3.5957|-1.7091|-1.4491|-1.8691|-2.8891|-2.0691|-2.0591|-1.9691|-2.6791|-2.6491|-2.5491|-3.0391|-3.4418|-3.2183|-2.2983|-1.7383|-1.4883|-1.0883|-0.9883|-0.2983|-1.0783|-1.0783|-0.2383||-0.7283|-1.1983|-1.6083|-1.4083|-1.5183|-0.2783|-0.3683|-1.1783|-1.5783|-1.9483|-3.3183|-2.8183|-3.5083|-3.2883|-4.3483|-4.2983|-3.2183|-2.3183|-3.4783|-3.8283|-3.8983|-3.5883|-3.3083|-2.6483|-1.4583|-2.9283|-5.0083|-4.9783|-5.5583|-7.0083|-7.5715|-8.7371
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|21.5711|25.7696|30.5164|22.3064|22.3064|17.8664|21.0064|20.9264|13.8764|20.5164|19.2616|19.5916|23.2446|22.8529|18.0203|16.5903|22.3554|23.5637|13.3095|13.8195|16.6795|13.4595|12.9895|14.1495|13.7895|14.915|13.7288|10.8288|13.1588|15.0709|13.2288|11.632|13.7728|12.5897|9.9997|9.4497|10.0297|5.2697|3.5497|1.2197|8.4297|7.2297|3.7097|6.5397|7.2997|8.0597||6.0597|8.8797|10.4997|9.5497|10.2897|11.3697|17.6484|9.8084|7.9884|10.2084|13.5193|9.471|7.851|4.171|4.851|5.321|4.711|4.861|7.591|5.931|5.731|7.031|8.761|8.421|5.441|3.981|5.571|6.151|6.621|9.621|11.5761|10.7268|10.0439|9.3739|11.7866|7.2266|9.4566|10.5334|8.0172|6.0172|6.4172|6.4072|8.2872|7.9308|7.4047|7.2006|5.4706|7.1906|8.5512|8.4852||-1.1864|-2.1964|-1.6964|-3.7064|-2.9564|-2.0664|-3.1364|-3.1064|-5.7564|-6.8064|-7.6364|-6.2764|-5.2064|-4.8664|-6.7164|-6.1264|-5.7264||-3.5864|-4.2464|-6.4064|-6.6564|-7.3964|-7.2464|-9.3477|1.124|2.694|6.754|5.784|4.944|2.854|3.064|3.464|3.664|6.974|6.584|7.2|7.5372|6.1797|7.5802|5.3958|5.3236|5.6993|4.3493|3.7393|2.2493|3.1993|3.8593|3.8493|3.1393|2.7893|1.4193|3.6193|5.2593|-0.6438|-0.5938|-0.6838|-2.0438|-2.0338|-3.6138|-4.0838|-3.8638|-4.6103|-5.8172|1.6755|1.4755|0.5655|1.4555|2.5655||2.1555|1.8555|2.4755|3.0555|2.5355|3.3155|3.8155|3.5555|3.7155|4.7555|4.8875|5.1175|4.5061|4.3173|5.1287|3.9396|4.9144|3.7444|4.0044|3.8344|3.2444|3.8544|4.1744|4.1549|3.4855|3.6655|3.7055|4.4256|3.774|4.3611|3.7747|3.8847|3.4147|4.1578|3.8978|4.3859|3.5109|2.5109|3.1609|3.2709|2.5409|2.3909|2.0909|2.2609|2.9509|2.5609|3.4609|3.1609|3.1809|3.6286|2.9786||2.9907|3.6941|2.6405|3.1305|-0.0657|-0.7657|-0.8357|-1.1557|-1.5657|-1.5657|-0.6957|-0.5057|-0.7257|-1.1557|-1.3457|-0.8857|-0.4857|-0.1557|-0.6057|-1.0157|-0.9257|-2.4857|-2.9657|-3.2457|-2.5857|-3.1657|-3.1557|-3.0057|-3.2157|-3.6857|-4.2057|-4.5457
07164|942825|/equities/chuanyi|SHANGHAICOMP|0.8165|0.5627|1.0396|2.4088|1.6517|2.0468|2.152|1.3129|1.1218|1.2603|1.068|0.7526|0.8449|1.1449|1.1449|1.3768|1.1276|1.2122|1.2471|1.0701|1.0481|0.7327|0.5943|0.525|0.1866|0.0097|0.1404|0.1174|0.1635|0.302|0.1635|0.1174|0.2174|0.2558|0.5712|0.4866|0.5789|0.5558|0.6866|0.7866|1.6712|1.5934|-0.4136|-0.3905|-0.8905|-0.9213||-0.3367|-0.229|-0.2828|-0.2828|-0.2367|-0.5521|-0.7598|-0.829|-1.0752|-1.0982|-1.3476|-1.1807|-1.2103|-1.2641|-1.5195|-1.2888|-0.9195|-1.0888|-0.9657|-0.8195|-1.0119|-1.4042|-1.358|-1.5119|-1.9098|-1.71|-1.8782|-1.9753|-2.1598|-2.2233|-2.4801|-2.4309|-2.1908|-2.5137|0.3872|0.1472|0.2272|0.4272|1.1072|1.6972|2.8472|2.2074|2.4721|2.1922|2.4422|2.0122|2.2664|2.1121|1.831|1.781||2.2069|-0.8226|-0.7226|-0.7226|-0.9926|-1.4926|-1.1226|-0.8626|-0.7326|-0.9026|-0.9926|-0.7326|-1.2226|-1.0826|-1.5226|-1.7426|-2.2373||-1.6285|-1.4385|-1.6785|-1.4585|-1.2185|-1.6885|-1.6385|-1.4585|-1.8285|-1.2485|-1.3585|-1.5085|-1.8085|-1.7467|-2.1063|-1.4519|-1.2019|-1.1319|-0.6019|-0.3019|-0.4419|-0.5719|-0.8019|-0.9819|-0.6019|-0.4819|-0.1719|-1.0919|-0.3419|-0.1719|-0.2619|-1.4119|-1.5319|-1.7619|-2.1037|-1.4165|-1.4465|-1.6472|-1.5128|-1.6728|-1.877|-1.9738|-2.2054|-1.8382|-1.918|-2.2851|-1.3151|-1.8051|-1.7606|-2.0366|-1.1866||-1.5966|-1.4666|-1.6066|-1.6066|-1.4866|-1.7166|-1.9566|-2.3866|-2.2579|-2.2937|-2.4586|-2.1884|-1.6584|-1.9884|-2.3484|-2.0084|-1.9884|-2.5584|-2.4754|-2.2788|-2.7036|-2.3491|-2.3134|0.2767|0.9867|1.3967|1.1767|1.7467|1.9567|1.8267|2.3167|2.2167|1.6867|1.7667|1.3267|1.5367|1.2967|1.9567|2.8467|2.8689|2.4989|2.6989|2.7389|2.2689|3.0289|3.1989|3.7438|3.6719|3.5219||||||||||2.5919|2.1519|2.2419|2.3219|3.9119|3.8219|4.8819|-0.553|-2.053|-2.573|-2.633|-2.993|-3.693|-3.8783|-4.4265|-4.6866|-4.5674|-5.011|-3.591|-4.141|-4.111|-3.711|-4.771|-5.661|-6.3189|-6.6066
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.2608|0.2208|0.3608|0.4008|0.3608|0.2808|0.2608|0.2208|0.3508|0.4108|0.4208|0.3808|0.3708|0.6308|0.5708|0.5108|0.5808|0.7008|0.9208|-0.2859|-0.2759|-0.3459|-0.4159|-0.2459|-0.5259|-0.6559|-0.6454|-0.7871|-0.7001|-0.7812|-0.9064|-0.8664|-0.7264|-0.7264|-0.6264|-0.6964|-0.7264|-0.7964|-0.6964|-0.6364|-0.2164|-0.1164|-0.4464|-0.3364|-0.5764|-0.7164||-0.7132|-0.5862|-0.4962|-0.3762|-0.5562|-0.5062|-0.6062|-0.6862|-0.7319|-0.7219|-0.8599|-0.8365|-0.8307|-0.5207|-0.5607|-0.4607|-0.7107|-0.7607|-0.5807|-0.4407|-0.5207|-0.9007|-0.963|-0.9828|-1.1515|-0.8571|-0.9871|-1.1034|-1.0466|-1.119|-1.2047|-0.9847|-1.1847|-1.3247|-1.2247|-1.4797|-1.5185|0.199|0.309|0.489|1.129|1.259|1.3367|1.0567|1.2047|-0.0535|-0.1735|-0.2135|-0.6835|-0.8835||-1.0535|-1.1044|-1.1105|-1.1205|-1.1405|-1.4183|-1.4184|-1.3084|-1.2384|-1.3684|-1.1584|-1.1484|-1.4884|-1.3594|-1.5994|-1.6888|-1.5635||-0.8935|-0.8535|-1.2635|-1.1335|-1.4035|-1.2635|-1.2935|-0.6935|-0.7135|-0.6035|-1.2835|-1.3535|-1.4521|-1.4321|-1.7978|-1.7326|-1.5612|-1.8075|-1.6092|-1.5092|-1.5892|-1.7492|-1.9697|-2.1985|-2.0512|-2.2312|-2.0924|-2.6252|-2.0452|-2.0052|-2.2152|-2.3752|-2.7129|-2.9011|-1.8611|-0.9811|-1.1711|-1.8911|-1.4211|-1.5611|-2.2511|-2.2818|-2.0853|-2.242|-2.6094|-2.8394|-2.3043|-2.9381|-2.4162|-2.5847|-2.5902||-2.8386|-3.0762|-3.3241|-3.3938|-3.2238|-3.6938|-3.8842|-4.6014|-4.8815|-4.8461|-5.4501|0.4494|1.2294|0.7994|0.4394|1.0794|0.5494|0.2494|1.0094|2.3394|2.7994|3.0894|4.4794|3.4594|4.2894|7.7794|7.5594|11.2694|11.8382|-1.77|-7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-6.7592|-6.5502|0.3234|1.1134|1.6934|1.7134|3.0234|6.5234|8.8949|6.2979|7.6479|5.6779|6.1579|7.7679|5.6079|5.4979|4.5579|2.5779|2.9279|2.2579|3.4979|2.2079|2.6179|8.4179|6.3925|3.4125|3.9825|4.3225|3.8825|5.0939|-0.1319|-0.3319|-3.4319|-3.3085|-3.1685|-3.0585|-2.8485|-2.7685|-3.3385|-4.4885|-5.105|-4.596|-5.006|-4.636|-5.236|-5.396||-4.6517|-1.0317|-0.7417|-2.8117|-2.6617|-3.3117|-3.2617|-4.1617|-4.6517|-4.5849|-4.7749|-3.9749|-4.3149|-3.4449|-1.6549|-2.8049|-3.7849|-3.8749|-1.9449|-2.4449|-4.8349|-4.6549|-5.2149|-5.5149|-6.3004|-6.3205|-6.3289|-7.2493|-7.1296|-6.1096|-5.3296|-4.2496|-7.3396|-8.0835|-8.0422|-7.5413|-8.6498|0.6211|3.8811|1.5011|4.6411|6.9311|7.6311|8.4573|8.4342|7.958|-1.0211|-2.1611|-3.6411|-4.0911||-4.6111|-5.1911|-5.0611|-5.2111|-5.0011|-4.7111|-5.1111|-3.5811|-1.9611|-2.9211|-3.8411|-3.8811|-6.9811|-5.5311|-6.3111|-7.1311|-9.303||-5.903|-7.053|-8.7783|-8.8693|-8.9114|-9.0614|-9.3024|0.3663|1.0263|4.5263|4.5763|3.9263|0.9763|2.3763|3.6663|4.6463|6.2863|9.1163|7.5597|8.2092|7.2946|7.6796|7.9474|5.4874|5.4349|||6.7054|-2.0922|-2.6622|-2.9122|-3.9822|-4.0522|-3.8122|-3.5022|-1.8422|-1.5722|-1.9422|-3.0422|-3.1622|-3.8022|-3.3822|-4.5422|0.7833|0.1333|0.8933|1.9633|2.3533|||4.5333||3.6047|3.5847|3.8214|3.8814|4.3937|3.1837|2.6237|2.7237|2.7737|3.4237|4.3037|3.9537|3.3737|3.6937|2.9637|2.5937|2.7537|1.5637|1.4537|2.1137|2.5937|1.5437|1.5037|1.1537|0.9137|2.1637|3.4237|3.0337|3.0337|4.0837|4.9302|3.4033|2.8233|2.9833|2.7233|2.8633|3.1133|2.7633|2.9133|2.4233|2.0933|3.8833|4.3033|3.0833|4.2533|3.6233|3.3733|3.6633|5.0733|4.4233|6.0033|||||6.2548|5.3848|4.7048|5.2448|6.5148|7.3003|8.047|-0.1507|-0.3407|-0.4207|-1.6907|-3.6407|-1.9407|-3.2707|-5.9707|-6.8191|-7.1585|-7.9739|-8.4613|-7.9613|-9.6559|-8.6921|-9.6211|-10.1811|-9.3111|-10.6111|-12.5456|-13.5335|-13.1059
07169|100496|/equities/gangjiu|SHANGHAICOMP|-0.3647|-0.4147|-0.2547|-0.2147|-0.1947|-0.3247|-0.3747|-0.4147|-0.3247|-0.3047|-0.3047|-0.3547|-0.3247|-0.1847|-0.2647|-0.2247|-0.2047|-0.1147|-0.1247|-0.0547|-0.3147|-0.4047|-0.3247|-0.1947|-0.3847|-0.5047|-0.4347|-0.5247|-0.4647|-0.5347|-0.6294|-0.5794|-0.5921|-0.6557|-0.7252|-0.7269|-0.6834|-0.7634|-0.6834|-0.6534|-0.5834|-0.3734|-0.7134|-0.4434|-0.6834|-0.7334||-0.4875|-0.3475|-0.2975|-0.0475|-0.4175|-0.3475|-0.3875|-0.5175|-0.6075|-0.6406|-0.7106|-0.719|-0.7746|-0.6946|-0.7446|-0.7246|-0.8357|-0.9802|-0.8344|-0.7544|-0.8444|-1.0544|-0.9044|-0.9644|-1.2044|-1.1204|-1.036|-1.2039|-1.2344|-1.1134|-1.1734|-1.1234|-1.3334|-1.5999|-1.4498|-1.5854|-1.607|-1.487|0.0589|0.1289|0.7589|0.9689|1.3489|1.7582||0.7719|-0.1727|-0.1327|-0.3427|-0.5027||-0.6827|-0.4727|-0.4327|-0.4527|-0.5427|-0.6627|-0.6227|-0.5327|-0.4427|-0.4527|-0.3527|-0.3027|-0.6127|-0.5027|-0.7027|-0.8627|-0.9669||-0.6888|-0.6543|-0.7243|-0.8493|-0.8597|-0.8397|-0.8697|-0.6297|-0.7197|-0.4697|-0.8397|-0.8697|-1.0407|-0.8975|-1.2305|-0.9117|-0.7625|-0.8905|-0.9033|-0.8509|-0.8554|-0.9154|-0.6454|-0.7454|-0.5954|-0.6354|-0.6654|-0.9454|-0.635|-0.545|-0.635|-0.675|-0.815|-0.985|-0.615|-0.525|-0.675|-0.585|-0.545|-0.735|-0.8673|-0.8914|-0.9977|-0.8413|-0.9348|-1.1653|-0.9175|-1.1339|-0.8335|-0.8035|-0.8635||-0.9635|-1.1322|-1.153|-1.1276|-1.0676|-1.1276|-1.0176|-1.1776|-1.0576|-1.3876|-1.4276|-1.3877|-1.4477|-1.5489|-1.6589|-1.3389|-1.5789|-1.7489|-1.8916|0.249|0.349|0.589|0.719|0.839|1.829|1.2123|1.0723|1.3174|0.8574|1.0174|0.9174|1.2174|1.3874|0.8921|0.5721|0.6021|0.5721|0.5821|0.9421|0.6721|0.6621|0.5821|0.6921|0.6721|0.9221|0.9921|0.8821|0.7221|0.6721|0.7221|0.7421||0.5021|0.7021|0.6821|0.9821|1.1321|0.8421|1.1221|1.0721|0.8721|0.7321|0.9821|0.9021|0.9821|0.6021|0.1521|0.2721|0.6221|0.6421|0.4821|0.6021|0.5221|1.1621|1.3221|1.7621|2.0721|1.8021|1.8821|2.4021|1.6421|1.1521|1.6621|1.6421
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.0805|0.1705|0.2205|0.1305|0.2905|0.4005|0.4505|0.4405|0.5405|0.6705|0.64|0.633|0.673|0.763|0.6651|0.5951|0.6551|0.9451|-0.0989|-0.1789|-0.1789|-0.2889|-0.2689|-0.1989|-0.3689|-0.3589|-0.2489|-0.2689|-0.2289|-0.2589|-0.4589|-0.6489|-0.7789|-0.7989|-1.0189|-1.1489|-1.166|-1.1583|-1.1583|-1.1483|-1.1283|-0.7683|-1.1683|-0.7983|-1.0683|-1.1483||0.5077|0.7377|0.9177|0.8877|0.7377|0.8177|0.5877|0.6377|0.6377|0.5077|0.5977|1.2977|1.3657|1.0357|0.8757|1.3341|-0.3388|-0.3488|-0.4988|-0.5888|-0.5688|-0.9188|-0.8988|-1.0288|-1.2642|-1.1085|-1.0956|-1.1045|-1.2567|-1.2791|-1.389|-1.3089|-1.5627|-1.6008|-1.6453|-1.7126|-2.0801|0.1296|0.7296|0.9296|1.3996|-0.5033|-0.4833|-0.7933|-0.5233|-0.8133|-0.8033|-0.6433|-1.0933|-1.2733||-1.3833|-1.342|-1.2988|-1.2588|-1.2988|-1.4768|-1.3068|-1.1368|-1.0468|-1.2868|-1.2168|-0.8068|-1.0968|-1.1768|-1.3168|-1.3368|-0.9268||-0.9368|-0.9568|-0.9968|-1.1168|-1.4768|-1.4468|-1.2368|-0.8268|-1.4568|-1.1268|-1.0768|-1.7468|-1.9968|-1.8598|-2.2664|-1.9049|-1.5949|-1.4549|-1.2549|-1.0149|-1.8149|-2.0849|-2.2798|-2.5582|-2.4218|-2.2918|-2.3518|-3.1142|-2.6297|-2.2597|-2.4597|-2.3597|-3.0297|-3.9185|-3.5395|0.4206|0.4406|1.5106|1.4506|1.7406|3.1998|-1.2972|-1.2572|-1.2872|-1.4564|-1.5282|-1.1902|-1.1402|-1.2902|-1.3543|-1.2343||-1.5212|-1.2112|-0.9612|-1.0812|-0.9012|-1.1412|-0.9212|-1.4612|-1.5214|-1.6904|-1.6688|-1.742|-1.7676|-1.9076|-2.1312|-2.1347|-2.1457|-2.4341|-2.9285|-2.0834|-2.3834|-2.4333|-2.4309|-3.2909|-2.3366|-2.4173|-2.817|-2.7817|-2.7502|-3.0953|-3.4397|-2.8528|-3.4428|-3.1928|-3.7828|-4.0698|-4.627|-4.4355|-4.0155|-4.6255|-3.9155|-4.4655|0.3421|0.4321|1.3921|2.5521|4.2506|3.9527|2.6327|3.2527|4.2841||2.5411|2.8611|3.3167|3.3053|-0.1192|-0.3892|-1.6892|-1.7392|-2.0592|-2.4875|-2.3746|-2.0546|-2.3246|-2.4746|-3.0052|-2.7918|-2.5954|-2.5654|-3.2354|-3.3482|-3.9259|-3.0959|-3.1359|-2.8559|-2.0159|-2.4059|-2.5459|-1.7959|-3.8959|-4.4876|-4.7635|-5.2261
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-0.8843|-1.1843|-1.8643|-0.5243|-2.4443|-2.8437|-2.7463|-3.0676|-3.0217|-3.3849|-3.3449|-4.0527|0.3136|2.9136|1.8036|3.2436|3.1228|3.1793|1.9295|1.8495|2.2489|2.1516|1.5101|1.529|1.6067|1.3467|1.2867|1.1767|1.2667|0.8867|0.6467|0.4567|0.5867|0.4367|0.3667|0.5267|0.6267|0.3867|0.7267|1.2067|1.6267|1.5567|0.7667|1.3667|1.0967|0.7567||0.9567|1.4267|1.0947|1.568|-0.383|-0.673|-0.793|-0.903|-1.163|-1.2372|-1.5952|-1.2736|-1.4636|-1.2836|-1.5402|-1.4229|-1.4629|-1.4529|-1.1029|-0.9429|-0.7529|-0.7329|-1.3829|-1.1829|-1.6829|-0.6529|-0.4229|-0.5429|-0.6229|-0.6829|-0.9329|-1.1729|-1.4929|-1.5229|-1.4779|-1.6179|-1.8094|-1.5965|-1.4265|-1.0565|-0.1465|-0.3665|-0.2265|-0.5565|-0.3665|-0.6265|-0.7965|-0.9065|-1.2265|-1.4965||-1.8965|-1.5641|-1.1841|-1.4141|-1.5641|-1.5841|-1.5841|-1.5841|-1.2741|-1.4241|-1.1441|-0.9241|-0.7841|-1.4741|-1.8341|-2.1541|-2.5151||-2.0157|-2.1363|-2.0615|-2.1738|-2.5176|-2.564|-2.8478|-2.5992|-3.1608|-3.045|-2.925|-3.075|-3.6205|-2.9015|-3.7515|-2.9078|-3.2403|-3.6587|-2.7242|-3.4142|-3.1804|-3.3004|-3.6754|-3.9663|-1.9663|-2.4363|-1.7563|-1.5563|-2.1963|-2.8563|-3.4363|-3.6263|-4.0048|-5.0286||-4.0112|-3.3312|-3.9612|-4.3748|-4.3248|-5.0853|-5.3954|-6.1893|-4.6377|-2.0477|-3.1277|-4.0577|-5.0252|-4.5458|-5.3709|-4.6656|-5.4456|-6.5357|-5.958|-7.0767|-7.3807|-7.565|-8.005|-8.5149|-9.6649|-10.3965|-10.6917|-12.4802|-13.1263|-12.8104|-14.6843|-15.5553|-16.4065|-18.3894|-21.23|-17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.2234|0.2034|0.3134|0.3507|0.3107|0.2607|0.2207|0.1907|0.2807|0.3007|0.3107|0.2707|0.2907|0.3907|0.3848|-0.0512|-0.0112|-0.0112|-0.0512|-0.1012|-0.1012|-0.1512|-0.1012|-0.0412|-0.1712|-0.2312|-0.2212|-0.2212|-0.114|-0.1685|-0.1776|-0.2049|-0.1594|-0.1685|-0.1776|-0.1594|-0.1776|-0.2503|-0.2049|-0.2321|-0.1867|-0.014|-0.2321|-0.1776|-0.2503|-0.323||-0.2511|-0.1966|-0.1602|-0.0966|-0.2239|-0.1966|-0.233|-0.2693|-0.3135|-0.3135|-0.3484|-0.3547|-0.3762|-0.3399|-0.4064|-0.37|-0.4245|-0.4569|-0.3387|-0.3023|-0.3569|-0.4659|-0.4296|-0.4387|-0.5659|-0.5551|-0.5238|-0.5623|-0.6607|-0.5681|-0.6499|-0.5681|-0.6408|-0.7334|0.0557|0.0061|0.0391|0.1053|0.2871|0.2871|0.7747|0.6259|0.7295|0.5642|0.6242|0.5629|0.3811|0.4941|0.3549|0.2723||0.2144|0.2392|0.2888|0.2971|0.264|0.1979|0.2309|0.3136|0.3053|0.264|0.3136|0.3549|0.2061|0.2475|0.1979|0.0822|0.1731||0.3301|0.3714|0.2144|0.3549|0.2971|0.3549|0.2971|0.4954|0.4541|0.9417|-0.213|-0.3865|-0.4033|-0.4197|-0.4461|-0.3859|-0.4118|-0.3359|-0.3668|-0.3292|-0.3367|-0.3969|-0.3992|-0.4678|-0.4661|-0.4435|-0.3985|-0.5671|-0.4169|-0.3868|-0.4469|-0.482|-0.5493|-0.5694|-0.6168|-0.3012|-0.2862|-0.3088|-0.3313|-0.5041|-0.4883|-0.495|-0.5634|-0.4673|-0.5456|-0.6788|-0.4963|-0.6224|-0.463|-0.5156|-0.448||-0.5532|-0.6239|-0.6261|-0.566|-0.6111|-0.6787|-0.6411|-0.7463|-0.7163|-0.5735|-0.6862|-0.5961|-0.7463|-0.7854|-0.8848|-0.8729|-0.9127|-1.0658|-0.9946|-1.0615|-1.1813|-1.1384|-1.071|-1.1161|0.4953|0.5431|0.6045|0.3792|0.3518|0.3928|0.427|0.4679|0.5909|0.9324|0.8531|0.8838|1.1163|-0.3853|-0.3648|-0.6107|-0.6794|-0.7002|-0.6729|-0.7117|-0.698|-0.6502|-0.6571|-0.8005|-0.7733|-0.8348|-0.8664||-0.8528|-0.8801|-1.0577|-1.1312|-1.2895|-1.1858|-1.1676|-1.2276|-1.3376|-1.5673|-1.4648|-1.4731|-1.6379|-1.826|-1.9222||-1.9218|-1.9318|-2.2037|-2.2408|-2.4698|-2.6697|-2.7402|-2.9769|-2.8655|-3.3261|-3.1753|-3.2953|-3.5153|-4.0798|-4.1527|-3.9627
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-0.6084|-0.5284|-0.3884|-0.4884|-0.5984|-0.6955|-0.6655|-0.9984|0.2226|0.2726|0.1926|0.1526|0.1826|0.3126|0.2126|0.3126|0.4226|0.4826|0.4726|0.4126|0.3126|0.2726|0.4526|0.7226|-0.158|-0.608|-0.7845|-0.6426|-0.6226|-0.7126|-0.8101|-0.794|-0.7972|-0.9396|-0.9057|-0.873|-0.99|-1.0223|-1.0592|-1.2769|-1.0498|-0.8527|-1.1227|-0.8127|-1.0627|-1.1027||-1.0986|-1.0806|-1.0582|-1.0082|-1.0582|-0.8582|-1.2082|-1.2813|-1.5632|-1.4874|-1.671|-1.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-1.3296|-1.3951|-1.2596|-1.3649|-1.2049|-1.5149|-1.4849|-1.6149|-1.7394|-1.8043|-1.8209|-2.1504|-2.3238|-2.2481|-2.6168|-2.5793|-2.5926|-2.7126|-2.7326|-3.2218|-3.1698|-3.9613|-3.5313|-3.3713|-3.7813|-4.3009|-4.751|-5.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2.7889|1.9789|4.4089|4.2182|6.3708|2.5647|2.9247|1.5047|2.0447|2.3247|1.8041|1.5641|1.6841|2.2041|1.5641|1.9241|2.1541|2.1941|2.4141|2.3857|2.2457|2.2857|2.0957|2.4257|1.8457|1.6257|2.0257|2.2657|4.7457|-2.1008|-2.5142|-2.5205|-2.2605|-2.4705|-2.9262|-2.8962|-2.2962|-2.0962|-2.7762|-2.7862|-1.6062|-0.1262|-1.0962|-1.3162|-1.8362|-1.8862||-2.3441|-1.8413|-1.6879|-1.7079|-2.0321|-2.4486|-1.5586|-1.5386|-1.5786|-1.5086|-1.5886|-1.8829|-1.8554|-1.7504|-2.0004|-1.957|-1.907|-2.027|-1.647|-1.457|-1.127|-1.297|-1.597|-1.627|-2.367|-2.6384|-2.3705|-2.1505|-2.2105|-2.1005|-2.1105|-1.8205|-2.7905|-3.0405|-3.5234|-3.171|-3.0744|-3.3843|-3.2098|-2.9767|-1.1367|-1.0567|-1.3567|-1.6667|-0.8367|-0.6167|-0.8867|-1.5267|-1.3867|-1.5467||-1.6967|-1.6167|-1.2967|-1.4967|-1.8667|-0.9267|-1.1867|-1.2867|-1.8867|-1.5367|-1.4667|-1.2567|-1.6767|-1.7867|-2.4151|-2.2451|-2.0579||-2.3833|-2.4862|-2.0462|-2.5362|-2.7608|-2.8907|-2.9107|-2.9175|-3.0267|-3.336|-3.046|-3.266|-3.486|-3.5839|-4.2975|-2.8875|-3.0275|-2.7575|-2.4875|-3.5775|-3.7075|-3.9275|-4.3275|-3.9775|-3.5175|-1.1875|-2.7675|-2.9475|-1.6075|-3.2975|-3.3275|-3.9675|-4.1275|-4.9806|-5.3123|0.5714|0.3314|0.7014|0.9314|0.7714|1.1714|1.2314|0.6814|1.0614|1.3114|4.1414|4.7693|4.9492|4.8692|4.5455|4.2355||4.6657|-0.558|-0.958|-0.678|-2.238|-2.398|-2.448|-3.468|-3.208|-3.208|-2.378|-2.268|-0.918|-2.428|-2.898|-3.638|-4.568|-5.3678|-4.9492|-4.8658|-5.4564|-4.2496|-4.7096|-4.5978|0.2419|1.2519|0.9519|3.1319|3.3719|3.3819|||2.6019|2.9819|2.9019|2.9119|2.5419|3.5319|3.3119|3.7919|5.0619||5.0719|4.9619|6.3119|7.3819|8.7419|7.6419|4.9519|4.6519|4.4519||3.5619|4.1219|4.9119|7.4719|7.7919|8.3419|10.0819|9.9519|7.7619|9.3619|12.1119|17.1019|25.5455|-2.975|-12.925|||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|0.8251|1.1751|1.3851|1.0851|1.7151|0.7751|0.3051|0.9651|2.1551|2.7051|3.2951|2.2551|4.3051|3.7651|3.7251|4.3651|4.6851|2.9651|3.1351|3.4451|4.1351|2.0851|2.2051|4.0851|6.0551|3.256|2.606|3.146|2.376|1.276|0.986|1.556|2.156|1.536|2.186|2.086|1.716|0.296|0.756|1.036|1.426|1.976|1.186|1.636|1.756|2.366||0.556|2.036|1.786|0.616|0.346|0.196|0.446|0.636|0.796|0.336|0.666|2.416|2.354|2.464|2.2339|2.5124|-0.381|-0.361|-0.031|-0.071|-1.501|-1.611|-1.611|-1.831|-2.241|-2.3517|-2.5391|-2.2935|-2.4135|-2.7028|-2.8371|-2.4471|-2.8671|-3.5071|0.8004|0.3604|1.1104|1.1404|1.1804|1.1004|2.1104|2.6504|3.336|2.1615|2.6915|2.4571|2.0571|2.5129|-0.2797|-1.4197||-2.0297|-2.1087|-1.8987|-2.0787|-2.1787|-2.783|-2.4973|-2.832|-3.1455|-2.7528|-3.347|-2.499|-2.839|-2.329|-3.069|-3.4378|-3.6764||-2.9941|-2.9341|-3.71|-3.03|-3.28|-3.6|-4.0145|-3.8177|-4.653|-3.703|-3.313|-3.843|-5.2484|-4.256|0.4445|1.7845|2.6345|2.7045|3.2045|1.6945|1.2645|1.1445|0.9545|0.6545|1.4045|2.0145|2.1845|0.9045|1.3845|1.5745|1.2345|0.6745|0.2945|0.2145|2.6545|3.4045|3.2733|3.5131|2.5931|2.9731|2.8031|3.1731|1.9531|2.7231|3.1331|2.1731|3.6931|2.1567|3.0667|-0.5728|-0.5328||-1.4528|-0.9428|-0.8328|-0.4528|-0.4128|-0.2328|-0.0328|-1.2728|-1.6128|-1.7128|-2.2328|-1.9628|-2.6128|-2.6465|-3.085|-2.905|-3.0427|-3.4586|-3.5401|-3.6129|-4.2582|-2.9213|-2.5793|-3.1053|0.9717|1.3017|0.9717|1.7817|1.0917|0.9917|1.4317|1.5617|0.8917|1.0317|0.3817|0.4217|0.0417|0.2917|0.8617|0.3917|0.5217|0.6917|2.0817|3.0117|3.562|3.612|3.5552|3.7652|4.0901|3.5401|3.5401||3.2701|3.6801|3.5701|4.8901|4.7901|4.7001|6.1301|5.7084|6.6799|-0.0811|-2.9211|-2.6311|-3.0111|-3.5811|-4.7311|-4.1911|-4.5511|-4.2411|-5.2411|-4.7711||||-4.4811|-2.4711|-4.3211|-4.3911|-5.2711|-6.8311|-7.9724|-7.9804|-8.5383
07178|100352|/equities/three-gorges|SHANGHAICOMP|0.4203|0.5603|0.7903|0.8803|0.1803|0.1803|0.2403|0.3003|1.0503|1.3903|1.3803|1.1503|1.3703|1.8303|1.8103|1.9503|1.8203|1.9803|1.7403|1.2403|1.3903|1.2103|1.6803|2.2887|2.2541|1.2671|1.2371|1.1071|1.1371|1.0271|1.1871|1.6371|1.2371|1.3071|1.3671|1.9671|1.6371|1.3271|1.3071|0.8171|1.1071|2.7371|1.0161|0.6261|0.4761|0.4961||0.8461|1.0161|0.9661|0.7061|0.7061|1.2561|-0.0972|-0.2572|-0.4672|-0.2972|-0.5772|-0.3372|-0.4572|-0.5172|-0.8172|-0.6772|-0.8472|-0.8372|-0.2272|-0.2672|-0.6572|-0.9872|-0.7272|-1.3372|-1.8002|-1.4003|-1.2459|-1.4693|-1.5692|-1.5575|-1.8|-1.5418|-1.6318|-1.9518|-1.9376|-2.1583|-2.1383|0.0967|0.6467|0.4567|1.3567|1.0567|1.5067|1.4267|||1.7867|1.8842|1.1496|1.2218||1.2715|1.4281|1.1381|0.8481|0.8881|0.6181|1.0681|1.1481|1.2781|1.3481|0.8681|1.4581|1.6481|1.5808|1.7508|-0.2326|-0.4426||-0.8526|-0.8426|-1.0926|-1.2026|-1.0026|-1.2926|-1.0426|-0.6526|-0.8626|-0.9626|-1.5626|-1.7335|-1.8016|-1.6379|-2.0593|0.3397|0.6097|0.3097|0.6797|0.7597|0.8397|0.6397|0.7897|0.7797|1.9297|-0.3811|-0.7511|-1.3711|-0.9611|-0.9011|-1.0611|-1.5011|-1.6823|-1.9115|-1.9167|-1.3067|-0.9867|-0.7067|-0.8767|-0.9267|-0.6767|-0.7667|-0.8167|-1.6467|-2.1302|-1.9208|-1.7127|-1.8527|-1.783|-1.8516|-1.8112||-1.9714|-2.2932|-2.2052|-2.3519|-2.2271|-2.5771|-2.2571|-2.7871|-2.4571|-2.7971|0.0459|0.4659|0.8859|1.1559|0.6759|0.7859|0.5059|0.2859|0.8559|2.0959|1.7259|1.9059|1.8259|2.9959|3.3359|3.2187|2.2864|1.9004|1.9127|1.5113|1.6209|1.7305|1.3711|1.6845|1.5181|1.5281|1.4481|1.4381|1.8581|1.7681|1.5481|1.5281|1.6081|2.2181|1.9568|2.0968|2.0368|1.9868|2.0168|2.3168|2.8712||-0.6312|-0.0912|-0.9312|-1.6812|-2.1212|-2.2535|-2.1424|-2.1924|-2.4824|-2.505|-2.245|-2.185|-1.905|-2.725|-2.845|-3.215|-3.5133|-3.5293|-3.9908|-4.2437|-4.8513|1.1679|0.8079|1.3379|2.6479|3.9179|5.2816|3.649|3.8594|2.4094|2.1894|2.3994
07179|100945|/equities/wanli|SHANGHAICOMP|-2.2945|-1.6945|-2.1245|-2.2545|-2.3945|-2.6386|-2.7286|-3.1673|-2.6073|-2.2473|-2.2073|-2.5373|-2.4073|-1.7973|-0.1973|-0.6973|-0.2273|-0.4173|-0.6673|-0.6473|-0.6773|-1.6173|-1.5673|-1.3673|-1.8573|-2.1273|-1.8473|-1.6573|-1.5773|-1.2473|-1.3773|-2.3673|-2.1573|-2.4073|-2.4673|-2.2973|-2.2673|-2.5273|-2.2373|-1.8273|-1.1973|-0.8273|-1.7073|-1.1373|-1.1773|-2.5773||-1.9573|-1.4473|-1.5373|-1.5073|-0.6273|-1.8973|-2.4073|-2.1273|-2.5773|-2.5673|-2.6773|-2.7625|-2.65|-2.9496|-2.9896|-2.8907|-2.8907|-2.6807|-2.0407|-2.2407|-2.1207|-2.4307|-2.4507|-2.8307|-3.7618|-3.5685|-3.2185|-3.3609|-3.3209|-3.2809|-3.4309|-2.9009|-3.5309|-4.2109|-3.9721|-5.0501|1.5024|1.0424|1.3424|1.5324|3.2524|3.1624|3.7624|4.921|3.6484|-0.2847|-0.9147|-0.5147|-1.1547|-0.9847||-2.5647|-2.2847|-1.5247|-1.3347|-1.6447|-2.0047|-1.6947|-1.7747|-1.8447|-2.0747|-2.0347|-1.8147|-2.5047|-2.5647|-3.4047|-3.8747|-4.5318||0.2213|0.5813|0.6513|0.2213|0.2113|0.8613|1.6413|2.3813|2.4313|4.0413|3.3713|3.5313|0.9713|3.5613|3.2113|3.7613|2.2013|2.1813|1.5213|1.7613|2.1213|1.7413|0.6313|0.1713|1.5813|1.9113|2.1713|1.0613|2.1013|3.0713|-1.29|-2.31|-2.35|-2.62|-3.9516|-2.7013|-2.8364|-2.8377|-3.0008|-2.3772|-2.0872|-2.1972|-2.0472|-1.5872|-1.6472|-1.7072|-1.2772|-2.0772|-1.5572|-2.1472|-2.4272||-2.5772|-2.6658|-3.1153|-2.899|-2.729|-2.329|-2.889|-3.3291|-3.2091|-3.2613|-3.5513|-3.6447|-3.738|-3.9778|-4.1308|-4.2908|-3.8608|-5.2508|-5.2464|-5.308|-5.838|-5.9139|-5.9093|-6.4532|-7.1896|-5.7068|-7.2303|-4.7006|-3.2706|-4.9306|-4.5406|-5.7506|-5.6996|-6.0132|-6.5932|-7.1041|-9.6451|1.9742|2.3842|1.5442|1.3842|1.3142|4.3642|5.3342|7.5642|6.5442|6.2742|5.8342|6.1442|8.2742|9.2242||7.9842|8.2428|4.4628|4.9828|4.5028|2.1028|1.8628|1.2828|1.1728|1.2228|1.5528|5.2528|5.7628|5.3528|4.8728|5.4028|5.3828|7.6628|3.3528|4.0428|5.9328|19.2028||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-0.1853|-0.2153|-0.0853|-0.0153|-0.0853|-0.1553|-0.1753|-0.2253|-0.2253|-0.1653|-0.2153|-0.2453|-0.2353|-0.0853|-0.1353|-0.0953|-0.0453|-0.0553|-0.0853|-0.1253|-0.1453|-0.1353|-0.0053|-0.0953|-0.1453|-0.4453|-0.4243|-0.6489|-0.2989|-0.3989|-0.4988|-0.4724|-0.4224|-0.4577|-0.4477|-0.4477|-0.4877|-0.5377|-0.4877|-0.4677|-0.3777|-0.2177|-0.4577|-0.2577|-0.4077|-0.3177||-0.3745|-0.2945|-0.2545|-0.2745|-0.3645|-0.3345|-0.4245|-0.4728|-0.4627|-0.4527|-0.3927|-0.2627|-0.1827|-0.1827|-0.2627|-0.1827|-0.3627|-0.3127|-0.1727|-0.1827|-0.2327|-0.3927|-0.2627|-0.4027|-0.6427|-0.588|-0.5556|-0.6484|-0.7212|-0.5512|-0.6412|-0.5912|-0.7512|-0.9177|0.2835|0.1535|0.1735|0.1735|0.2635|0.2535|0.5835|0.5235|0.6635|0.5635|0.8235|0.5902|0.4802|0.6947|-0.0235|-0.0435||-0.1935|-0.1935|-0.1935|-0.1435|-0.2935|-0.3235|-0.4035|-0.3535|-0.3635|-0.3735|-0.4535|-0.2535|-0.4435|-0.3835|-0.6135|-0.7235|-0.7344||-0.3644|-0.4744|-0.5844|-0.6325|-0.6625|-0.6825|-0.7425|-0.5225|-0.5125|-0.4025|-0.5625|-0.6725|-0.7325|-0.7755|-0.8517|-0.8219|-0.9102|-0.5402|-0.5345|-0.5145|-0.5245|-0.5645|-0.4545|-0.4345|-0.1545|-0.2545|-0.2545|-0.5245|-0.4445|-0.3245|-0.3845|-0.4745|-0.5245|-0.6545|-0.4045|-0.3345|-0.4145|-0.4145|-0.3845|-0.4445|-0.3745|-0.5245|-0.4545|-0.4867|-0.5568|-0.6326|-0.4973|-0.6793|-0.4562|-0.4762|-0.3262||-0.4962|-0.5669|-0.5688|-0.597|-0.5838|-0.6204|-0.646|-0.8328|-0.6139|-0.6539|-0.7439|-0.786|-0.8356|-0.8968|-1.0403|0.0604|0.0904|0.4904|0.4404|0.3604|0.2104|0.3404|0.3004|0.5004|0.7304|0.8304|0.5904|0.7604|0.9104|0.9604|1.1504|1.2426|0.8685|1.0483|0.9791|0.9991|0.8891|0.8091|0.7791|0.5891|0.6891|0.7691|1.0291|1.2561|1.1161|1.0761|1.1561|1.1361|1.0461|1.3361|1.8565||0.7865|0.9065|0.8965|1.0165|0.8765|1.0465|1.2865|-0.1285|-0.6785|-0.5585|-0.6685|-0.8885|-1.0685|-1.2085|-1.3744|-1.3505|-1.5138|-1.6614|-1.6114|-1.7209|-1.8294|-1.991|-2.0772|-2.1196|-1.5096|-1.6696|-1.4796|-1.6596|-1.5996|-2.3496|-2.2296|-2.0296
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2.2238|2.1881|1.9095|1.6809|1.6738|1.8738|2.0095|2.4381|2.5952|2.8881|2.8032|2.1175|2.2461|1.9532|1.5889|1.9032|2.3175|2.7461|3.3389|3.3818|4.681|-1.7397|-2.1254|-0.7826|-1.8397|-2.5683|-2.7254|-2.7826|-3.4683|-3.6826|-4.2334|-4.2046|-3.7332|-3.7118|-3.0618|-3.8332|-4.8832|-4.4453|-4.7168|-6.6087|2.8319|5.2616|3.0566|2.3386|2.0101|3.2798||0.8787|1.0787|1.5235|1.3281|-0.5097|-0.4954|-0.4311|-0.7811|-0.8597|-0.8168|-0.9526|-0.9954|0.0098|0.2741|0.3455|0.5312|0.6098|0.5812|0.8526|0.7883|0.7169|0.3812|0.5026|0.6026|0.3598|0.6598|0.9312|0.7598|0.9526|1.0383|1.2204|1.2136|0.8279|0.7208|0.8922|0.7565|0.7444|0.9697|0.7279|0.5631|1.0356|1.0188|1.103|0.9383|0.9715|1.0226|0.9131|0.9264|1.1193|-0.1908||-0.5369|-0.5644|-0.4325|-0.1303|-0.3831|-0.2237|-0.2567|-0.1578|-0.1029|-0.1523|-0.1468|-0.0864|-0.3721|-0.4655|-0.8831|-1.0919|-1.2999||-1.093|-1.146|-1.0413|-1.0028|-1.2507|-1.1113|-1.4295|-1.0697|-1.3271|0.1079|0.3606|0.2892|0.1738|0.1024|0.1903|0.5749|0.7123|0.4046|0.8347|0.9485|1.1526|1.29|1.3175|1.4053|-0.1909|-0.497|-0.3165|-0.7286|-0.3361|-0.4382|-0.8306|-1.0504|-1.0661|-1.4508|-1.1543|-0.9463|-0.9895|-1.1639|-0.9704|-1.0291|-1.1542|-1.2665|-1.3342|-1.2888|-1.1934|-1.3386|-0.8834|-1.3582|-0.9446|-0.9642|-0.6895||-1.0191|-1.1717|-1.0775|-1.0265|-1.0775|-0.9048|-0.8184|-1.0696|-0.8812|-1.1795|-1.4542|-1.7333|-1.7223|-1.6792|-2.0162|-1.8842|||||||||-1.9326|-2.1277|-2.1077|-2.4446|-2.549|-2.718|-2.9249|1.3046|1.2607|1.8321|0.7991|0.8596|1.0958|1.6013|1.1783|0.4585|0.4695|0.5299|1.0684|1.1068|1.6783|2.0189|2.1233|2.3925|2.3321|2.7167|2.7936||1.2057|2.1523|2.0723|2.2278|2.6278|3.3878|3.5878|2.0978|1.8578|1.8678|2.7078|3.4178|3.1878|4.0153|3.8132|3.2978||3.4978|2.9678|3.0978|1.8778|2.3478|1.8178|1.9278|2.2278|1.8278|1.8878|1.8878|1.4478|0.1878|0.4278|0.9078
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-12.2271|-7.8771|-2.7371|-23.3571|-22.5271|-13.8271|-16.5471|-9.4971|-14.5271|-0.4371|-19.0971|-25.2271|-14.6271|-34.6371|-40.9446|-39.2062|4.6874|7.8474|13.4874|31.9975|48.2949|28.4062|14.2562|31.8224|14.0043|13.1168|8.3468|12.1275|8.0934|4.4234|5.7734|8.6176|-3.4455|-4.7355|-5.5455|-5.7655|-6.2966|-6.0166|-6.2814|-6.9014|-6.9813|-5.1013|-6.4613|-6.0613|-7.2613|-6.0013||-8.0015|-7.5122|-7.253|-7.8633|-9.9137|1.1457|1.9257|2.1857|2.2657|7.6957|6.8246|5.2773|4.7552|5.2752|6.0291|4.9053|4.4253|4.4053|5.3453|4.6153|6.307|-0.8729|-1.6029|-4.0829|-5.6021|-3.3678|-2.5878|-3.5378|-3.7278|-4.0233|-4.0633|-3.8233|-4.6733|-5.7492|1.2232|0.5732|0.8932|1.4432|3.0632|2.6732|3.8332|3.6832|5.5932|6.6564|6.0064|5.7915|3.3215|4.3615|5.0515|3.2715||4.1515|4.9915|5.1311|4.9311|4.378|3.378|4.338|4.548|5.7812|-1.866|-3.196|-2.436|-3.036|-3.376|-3.826|-3.936|-4.8217||-3.9102|-4.0253|-4.6016|-4.3816|-4.9851|-5.4368|-5.8298|-5.2864|-6.6427|-6.4119|-5.9136|-5.7136|-7.1936|-6.5636|-7.2036|-5.8036|-3.7136|-4.5536|-1.6679|-2.3107|-2.3679|-2.025|-3.6679|-5.3465|-2.3393|-4.9607|-3.9036|-7.2965|-6.8107|-5.6822|-7.0465|-7.3893|-8.4568|-9.3536|-10.2754|-9.8401|-9.281|-9.481|-10.94|-10.9818|-12.6119|-12.6668|-13.8667|-13.8217|-16.4785|-18.3852|-16.8622|-18.4219|-19.9247|-22.0564|-20.6234|-15.9112|-25.3769|-25.4168|-28.5683|-28.8393|-25.0179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-6.1124|-6.8587|-6.1954|-5.8854|-6.9154|-6.9254|-6.5354|-7.5654|-9.4704|-6.3129|-6.4529|-6.9929|-8.5066|-7.6684|-9.9671|2.1961|2.8061|3.1461|3.6461|4.2692|4.9846|4.9077|6.6154|9.5077|7.6252|7.9868|7.6945|5.6945|6.5329|4.556|5.4406|9.6945|11.8827|8.5688|7.5457|8.4303|7.8995|6.6457|3.4457|4.3072|6.8688|8.5919|6.038|9.3765|8.8277|7.9779||4.0702|4.6933|5.3702|5.5625|4.701|4.3779|3.2087|4.4087|2.6087|3.8087|3.8241|1.4548|0.6856|2.1317|3.5087|3.2702|3.2548|3.6471|5.6625|5.9471|7.0594|4.1517|5.1979|3.7458|2.2606|4.515|3.4677|3.0772|2.805|3.876|4.1423|4.2369|2.9707|3.9293|2.9115|1.876|2.5091|3.2547|4.515|5.6926|8.1468|5.49|6.6734|5.3184|6.1764|5.49|8.6194|-2.6043|-2.4978|-3.3558||-4.486|-3.5688|-3.3676|-3.0481|-4.1842|-3.2552|-3.3795|-3.7049|-4.8765|-4.8114|-4.8883|-3.2729|-4.196|-3.9416|-4.841|-5.5215|-5.48||-4.2552|-3.1309|-2.9593|-3.0303|-1.8469|-3.9948|-4.0017|-5.5128|-7.2102|-6.2837|-6.462|-6.3794|-7.2677|-6.7803|-8.4799|-8.0528|-7.5932|-8.7588|-6.875|-8.1358|-8.5598|-8.1775|-8.6235|-7.0259|-3.8944|-5.7605|-4.5498|-7.1852|-5.3964|-3.8944|-5.665|-9.1424|-10.4835|-12.3862|-10.4666|-7.7947|-6.411|-6.8707|-8.1998|-6.9299|-9.1875|-8.4866|-8.5594|-6.8889|-2.8789|-12.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-0.8298|-0.8598|-0.6298|-0.5498|-0.6298|-0.8198|-0.8498|-1.0142|0.0803|0.1403|0.2003|0.1503|0.0403|0.3403|0.2503|0.3603|0.8003|0.5503|0.5703|0.4203|0.5103|0.4203|0.7703|1.0303|1.387|0.7034|0.9021|0.6734|0.7237|0.6037|0.7186|0.7386|0.7886|0.9287|-0.2878|-0.2278|-0.2078|-0.1378|-0.3978|-0.3878|-0.1878|-0.0278|-0.4278|-0.3578|-0.3778|-0.5178||-0.5271|-0.3471|-0.2671|-0.1771|-0.2771|-0.2471|-0.4571|-0.4871|-0.5071|-0.5971|-0.7051|-0.5533|-0.4533|-0.2533|-0.3133|-0.2033|-0.5033|-0.4333|-0.2133|-0.2233|-0.2733|-0.5333|-0.4733|-0.6833|-0.8375|-0.8811|-0.739|-0.7256|-0.8373|-0.7413|-0.8613|-0.7413|-0.7613|-0.9613|-1.0125|-1.1489|-1.1205|-1.1455|-1.1932|0.2784|0.6884|0.8884|1.0684|1.1566|1.0379|0.963|0.713|1.015|0.8628|0.9014||0.7773|0.7973|0.9187|0.9153|0.6853|0.6053|0.7253|0.9353|0.8053|0.8769|0.7669|0.9969|1.0288|-0.1525|-0.4225|-0.8125|-1.0378||-0.7022|-0.6022|-0.7622|-0.7783|-0.8183|-0.7783|-0.9775|-0.8522|-1.0124|-0.5924|-0.8224|-0.8777|-1.0419|-0.8986|-0.8486|-0.809|-0.9184|-0.9982|-0.7845|-0.8945|-0.925|-1.0705|-1.2078|-1.1831|-1.1896|-1.1905|-1.0905|-1.3778|0.1113|0.2113|0.1613|0.2113|0.0513|0.0713|0.6313|1.2213|-0.1248|-0.1248|-0.3548|-0.8148|-0.9148|-1.0492|-1.0741|-1.0453|-1.0653|-1.0953|-0.9053|-0.8853|-0.5853|-0.6453|-0.4053||-0.4353|-0.1253|-0.4853|-0.7853|-0.7853|-1.0753|-1.0853|-1.5011|||||||||||||||||||||||||-1.1011|-1.0511|-1.2411|-1.1711|-1.2911|-1.595|-1.115|-1.345|-1.5166|0.1088|0.2888|0.4088|0.6288|0.3988|0.6988|0.8588|1.1288|1.477|2.1462||-0.4249|-0.5649|-0.8049|-0.6649|-0.6749|-0.6149|-0.5149|-0.6449|-0.8849|-1.0975|-0.9775|-0.8575|-0.9875|-1.0775|-1.3375|-1.2789|-1.3001|-1.1401|-1.4101|-1.5734|-1.7205|-1.7744|-1.7732|-1.7374|-1.4674|-1.6774|-1.7574|-1.5674|-1.5074|-2.0474|-1.5074|-2.2674
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-2.0353|-2.182|-1.8538|-2.0538|-2.0937|-2.3784|-2.1584|-2.6443|-2.7881|-2.4202|-2.6202|-3.1491|-3.3368|-3.0876|-3.3823|-2.3023|-2.4623|-2.1823|-2.0523|-0.8723|-0.7423|-2.0623|-2.2723|-1.5023|-2.4223|-2.9423|-2.5723|-2.7923|-3.2823|-3.6023|-4.1203|0.4002|0.8002|0.3602|1.9402|2.0702|1.7902|1.5402|1.3102|0.6502|1.2102|2.4602|1.1102|2.0102|2.4202|2.6202||2.3302|3.5618|2.957|2.7426|2.1526|2.4326|2.3526|2.2126|2.0326|1.9726|2.5726|3.0326|3.6326|1.8426|2.0126|2.0026|1.8626|1.8926|2.7426|3.0226|4.1179|-1.1108|-0.8608|-1.8208|-3.0008|-3.1987|-3.3085|-3.2694|-2.6194|-2.8594|-3.2994|-3.0394|-3.8194|-4.7777|0.9138|0.3838|1.1338|1.3838|2.5538|3.0238|3.4638|3.5838|4.1838|3.3738|4.0738|-0.4886|-2.2986|-1.7786|-2.6586|-3.2586||-4.1986|-4.6388|-4.0488|-4.8342|-4.9263|-5.2376|-5.8012|-5.7008|-5.776|-4.176|-4.736|-3.236|-5.106|-5.146|-6.186|-5.846|-6.306||-6.9461|-6.5279|-8.6076|-7.879|-8.3289|-8.5489|-9.671|-8.425|-11.1161|1.5936|3.9536|5.2136|0.9336|2.3736|1.7936|2.6236|4.9436|4.3036|6.6536|5.8936|8.0036|10.2217|10.1724|8.3824|9.9424|8.0393|11.7454|-4.7777|-4.5777|-6.2977|-7.7477|-8.4277|-9.1953|-10.5147|-10.9575|-10.8834|-9.4734|-9.2134|-10.6334|-11.1034|-12.9434|-14.2844|-15.7154|-16.496|-18.66|-21.1111|-20.6474|-21.4382|-23.37|-21.02|-21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|0.3395|0.3295|0.5495|0.6428|0.5734|0.4634|0.4234|0.3734|0.4934|0.5634|0.5834|0.4834|0.5334|0.7434|0.7734|0.7534|0.8534|0.7934|0.8634|0.9034|0.7934|0.7734|0.7234|1.0634|-0.3012|-0.7612|-0.6912|-0.7512|-0.6612|-0.7612|-0.6712|-0.5312|-0.4212|-0.4412|-0.6112|-0.8312|-0.8612|-0.9312|-0.8012|-0.7912|-0.6212|-0.3112|-0.6412|-0.4212|-0.6812|-0.8912||-0.5|-0.32|-0.22|-0.25|-0.6|-0.51|-0.59|-0.64|-0.7645|-0.7294|-0.8594|-0.7727|-0.8674|-0.7432|-0.9175|-0.8216|-0.969|-1.0417|-1.0192|-0.7192|-0.7492|-0.9992|-1.0692|-1.1492|-1.2292|-1.3336|-1.2607|-1.2569|-1.1769|-0.8769|-1.0069|-0.7169|-0.6269|-1.6169|-1.5227|-1.5874|-1.7353|0.1539|0.3039|0.7839|1.0639|1.0139|1.2439|1.0639|1.2739|0.9839|1.6339|1.4638|-0.0788|-0.2588||-0.3388|-0.3288|-0.3188|-0.2988|-0.3888|-0.4788|-0.4788|-0.4688|-0.4088|-0.4388|-0.3988|-0.2288|-0.4388|-0.3888|-0.4788|-0.5888|-0.6735||-0.3435|-0.3235|-0.4135|-0.4535|-0.4235|-0.3935|-0.4235|-0.2635|-0.3635|-0.2235|-0.5035|-0.5635|-0.6194|-0.6516|-0.6862|-0.6241|-0.6702|-0.6618|-0.6843|-0.5827|-0.6327|-0.6527|-0.7352|-0.8177|-0.7177|-0.6877|-0.6777|-0.884|-0.554|-0.584|-0.644|-0.714|-0.814|-1.0311|-1.0129|-0.6123|-0.6323|-0.6023|-0.5923|-0.7023|-0.7809|-0.8111|-0.8311|-0.7484|-0.7533|-0.9925|-0.7506|-0.8765|-0.7265|-0.7865|-0.702||-0.762|-0.8806|-0.8097|-0.8297|-0.9197|-0.9578|-0.9578|-1.0471|-0.8871|-0.9371||||||||||||||-0.6871|-0.6071|-0.2971|-0.4271|-0.3471|-0.5871|-0.7071|-0.6171|-0.5471|-0.7271|-0.7371|-1.0271|-1.0271|-0.9371|-0.8571|-0.4971|-0.6171|-0.9371|-0.9371|-0.4071|-0.0971|-0.5771|-0.7471|-0.8071|-0.9671|-0.8571|-0.7271|-0.7671||-1.1471|-1.1724|-1.2615|-1.2235|-1.3535|-1.4983|-1.2631|-1.4331|-1.5431|-1.6313|-1.2313|-0.9913|-1.1813|-1.6213|-1.8713|-1.7758|-1.73|-1.6|-1.9|-1.88|-1.88|-1.62|-1.28|-1.26|-0.73|-0.44|-1.2|-2.24|-2.25|-2.67|-2.7822|-2.951
07187|100307|/equities/citychamp|SHANGHAICOMP|0.3393|0.2893|0.5593|0.6693|0.6993|0.4193|0.4593|0.2393|0.3493|0.3093|0.3193|0.1393|0.5693|0.5948|0.5648|0.5748|0.5348|0.6048|0.6448|0.6248|0.4248|0.4348|0.4848|0.6587|0.535|0.425|0.435|0.305|0.425|0.395|0.275|0.295|0.345|0.325|0.405|0.475|0.515|0.495|0.555|0.545|0.635|0.865|0.565|0.885|-0.386|-0.496||-0.5218|-0.3618|-0.3018|-0.3118|-0.4018|-0.3518|-0.5118|-0.4918|-0.6248|-0.5753|-0.6631|-0.6318|-0.6942|-0.5742|-0.6042|-0.4842|-0.7142|-0.7653|-0.5353|-0.4353|-0.4953|-0.5753|-0.6253|-0.7553|-1.0125|0.1973|0.3073|0.4273|0.4373|0.5873|0.4973|0.7273|0.7373|0.6673|0.4073|0.3473|0.6073|0.5773|0.4973|0.4073|0.8973|0.8773|0.9703|0.9243|0.9443|1.1842|0.7174|0.8166|-0.0376|-0.2676||-0.3276|-0.3576|-0.3476|-0.4476|-0.4976|-0.4576|-0.3976|-0.4176|-0.3076|-0.3576|-0.4676|-0.2076|-0.4876|-0.4776|-0.6476|-0.8476|-1.0174||-0.7082|-0.6489|-0.6789|-0.6289|-0.7789|-0.7806|-0.9006|-0.7906|-0.9772|-0.6172|-0.8272|-0.7272|-0.8572|-0.8597|-1.0724|-0.9149|-0.9077|-0.8791|-0.9023|-0.912|-0.9512|-0.9212|-1.1952|-1.1397|-1.0207|-1.1536|-0.9236|-1.2757|-1.0908|-0.8508|-0.9608|-1.0708|-1.1308|-1.3409|-1.1151|-0.5751|-0.7351|-0.5151|-0.6251|-0.8751|-1.0551|-0.9251|-1.0851|-1.1535|-1.2966|-1.4524|-1.2882|-1.5352|0.4455|0.4555|0.8055||0.7955|1.1055|1.1955|1.2505|1.0605|1.1705|1.2005|0.8705|1.4205|1.4584|1.7068|-0.4168|-0.3568|-0.5168|-0.9368|-0.7968|-0.8768|-0.9468|-1.0948|-0.8297|-1.0119|-0.8693|-0.7593|-0.9448|-0.5748|-0.6848|-0.9048|-0.7892|-0.8332|-0.7832|-0.7332|-0.7232|-0.8732|-0.8332|-0.9532|-0.8932|-1.1632|-1.0564|-0.9464|-0.9864|-1.092|-1.002|-0.622|-0.802|-0.632|-0.652|-0.562|-0.582|-0.922|-1.002|-1.0539||-1.0063|-1.0563|-1.1063|-1.1863|-1.2863|-1.2763|-1.1563|-1.2163|-1.3563|-1.4263|-1.1563|-0.9363|-1.1463|-0.9863|-1.2063|-0.9663|-1.2363|-1.5963|-1.7663|-1.8563|-1.9914|-2.2649|-2.3165|-2.3898|-1.9698|-2.3898|-2.3798|-2.5677|-2.7477|-3.1963|-2.9575|-3.2511
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|1.5471|2.1371|2.4371|2.8071|3.5575|2.2475|2.7433|1.9943|1.2943|1.9043|1.5543|0.7343|1.6943|1.87|1.31|1.49|1.56|1.43|1.8|1.9|2.1873|-0.5392|-0.5992|-0.4792|-0.8192|-1.3092|-1.3692|-1.2392|-0.8292|-1.4292|-1.6892|-1.4092|-1.1992|-1.3092|-1.1392|-1.2792|-1.1292|-0.8492|-0.5192|-0.4392|-1.1992|-0.8692|-1.4992|-1.0092|-1.2692|-1.5292||-1.1732|-0.6432|-0.4232|-1.0632|-1.2332|-1.2432|-1.3732|-1.3932|-1.6391|-1.5953|-1.4253|-1.2853|-1.5553|-0.9853|-1.1253|-0.9353|-1.3553|-1.2753|-0.9853|-1.0153|-1.1553|-1.4853|-1.6353|-1.9053|-2.2714|0.3673|0.5073|0.5773|0.7873|0.8873|0.7773|0.8773|0.4173|0.1873|1.8273|0.8273|0.7273|0.8773|1.1173|1.2873|2.3873|2.6373|-0.0049|-0.2049|-0.1749|-0.5749|-1.0949|-1.0649|-1.3649|-1.6149||-2.0649|-1.9349|-1.3949|-0.4949|-2.1249|-2.4177|-2.3946|-1.9046|-1.6746|-2.0646|-2.1746|-1.7146|-2.4346|-2.3246|-2.7446|-2.9246|-3.3151||-3.0462|-2.7841|-3.1323|-3.4687|-3.5531|-3.6531|-2.8231|-3.3531|-4.2873|-3.68|-3.82|-4.0239|-4.6077|-4.1646|-4.934|-3.8249|-3.7049|-3.7049|-2.1749|-2.2949|-3.1449|-4.1149|-4.2149|-4.0049|-2.6249|-2.6449|-2.2949|-4.3849|-3.6849|-3.0849|-4.0649|-4.5249|-5.2132|-4.7132|-6.208|-5.0066|-5.0196|-5.5607|-5.2024|-5.4724|-5.8424|-6.1532|-7.118|-6.4478|-8.0359|-7.0093|-6.6793|-7.85|-5.43|-7.15|-6.75||-8.5783|-7.0095|-6.9695|-6.0495|-7.8295|-8.1595|-8.8995|-9.8595|-10.8477|-10.8847|-12.6036|-13.4084|-12.1199|-13.6766|-14.6245|-14.8106|-15.414|-15.8388|-16.8626|-14.953|-12.043|-14.003|-17.283|-20.2879|13.7089|13.5143|14.7825|16.6456|16.2751|17.4979|17.2704|-4.76|-5.01|-6.38|-8.47|-8.3|-11.25|||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|0.2522|0.2322|0.3922|0.4122|0.4822|0.2922|0.2322|0.0822|0.2522|0.3122|0.3322|0.2322|0.3222|0.5722|0.4122|0.6422|0.9122|0.9435|-0.0346|-0.2446|-0.1546|-0.2446|-0.3446|-0.0146|-0.5746|-0.7946|-0.7802|-0.8202|-0.7702|-0.9302|-1.0825|-0.954|-0.854|-0.734|-1.054|-1.094|-1.0016|-0.9916|-1.0116|-1.0616|-0.7416|-0.5616|-0.9416|-0.6216|-0.8116|-0.7616||-0.7163|-0.4863|-0.3063|-0.4063|-0.5463|-0.5363|-0.7163|-0.7181|-0.8379|-0.8821|-0.9953|-0.7353|-0.6353|-0.7853|-0.7053|-0.7553|-0.9853|-1.1671|-0.8471|-0.6871|-0.7971|-0.8571|-0.8671|-1.1971|-1.519|-1.2507|-1.0607|-1.2307|-1.3744|-1.0944|-1.1444|-1.1444|-1.5744|-1.8793|-1.5759|-1.741|0.0482|0.1082|0.5482|0.7282|1.3682|1.4082|1.9482|1.6619|1.5126|-0.3319|-0.3419|-0.1619|-0.3919|-0.8319||-1.0819|-1.0686|-1.1386|-1.1286|-1.3086|-1.5412|-1.6775|-1.3215|-1.3515|-1.3415|-1.1415|-0.7715|-1.4015|-1.3415|-1.4715|-1.8615|-2.5362||-1.4574|-1.4138|-1.5348|-1.5836|-1.8418|-1.9709|-1.7288|-1.6188|-1.5588|-1.5688|-1.9988|-1.9731|-2.7012|-1.9158|-2.0831|-2.7745|-1.6868|-1.7268|-1.5268|-1.9368|-2.2081|-2.2662|-2.3811|-1.7611|-1.8511|-1.8011|-2.2711|-2.9991|-2.1766|-1.7966|-2.1466|-2.5066|-2.8466|-3.2235|-4.2672|2.373|2.2855|2.2045|2.3241|1.8841|2.1341|2.2041|2.2358|2.4158|1.8058|1.7158|2.6582|1.7365|1.5965|2.0061|1.7734||-0.0638|-0.3538|-0.3238|-0.3938|-0.3438|-0.5838|-0.3638|-0.8238|-1.2838|-1.1938|-0.9138|-1.1438|-1.7538|-1.7438|-2.0493|-1.9486|-2.0824|-2.2787|-2.1736|-1.9113|-2.4313|-1.9254|0.4826|0.5826|1.7626|1.8918|0.6318|0.6618|0.9718|1.0718|1.5318|1.9168|1.4368|1.6168|1.3568|1.2568|1.6768|1.4668|1.8781|1.4729|1.8176|-0.2166|-0.4466|-0.3566|-0.7366|-0.9366|-0.9066|-1.0066|-0.8466|-0.6466|-0.9566||-1.4366|-1.3496|-1.4996|-1.1496|-1.1996|-1.2396|-0.9996|-1.1496|-1.0096|-1.4096|-1.1996|-1.1696|-1.4096|-1.8896|-2.0602|-2.0102|-2.225|-2.055|-2.375|-2.3772|-2.8703|-2.862|-2.855|-3.315|-2.9502|-3.1002|-3.0002|-3.0902|-3.0802|-3.6102|-3.7202|-3.0702
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|1.2949|0.8749|1.2649|1.0749|1.1349|0.5149|0.7049|0.5249|1.0849|1.3049|1.1949|0.8249|1.1149|1.8349|1.4249|2.4449|1.7849|1.7249|1.8249|2.2483|-0.8088|-1.0988|-0.9288|-0.7588|-1.1088|-1.4488|-1.3088|-1.3188|-1.1888|-1.3188|-1.2088|-0.9988|-0.6388|-0.9288|-0.8688|-0.6888|-0.2688|-0.4488|-0.7888|-1.4288|-0.7088|-0.1688|-0.8888|-0.1888|-0.7488|-1.1588||-1.1591|-0.4791|-0.5391|-0.7991|-1.0991|-1.0391|-1.2391|-1.2818|-1.4581|-1.5968|-1.7453|-1.5635|-1.3135|-1.6035|-1.8077|-1.521|-1.731|-1.8366|-1.7466|-1.5166|-1.4066|-1.6966|-1.2666|-1.2666|-1.4966|-1.6966|-1.4166|-1.7466|-1.5266|-1.0666|-2.0966|-1.9666|-2.2166|-2.6666|-2.4666|-3.0873|-2.7499|0.0105|0.6005|1.2305|2.2005|2.7683|1.48|1.4|1.67|1.7967|1.1346|1.7551|-0.3491|-0.5891||-0.8191|-0.5491|-0.6491|-0.7691|-0.8091|-0.7691|-1.2291|-1.0091|-0.9391|-1.0391|-1.2191|-0.8791|-1.1191|-1.2491|-1.4091|-1.5791|-1.5879||-1.0879|-1.0379|-1.0779|-0.8979|-0.6379|-0.6379|-0.8079|-0.2779|-0.7379|-0.4879|-0.8179|-0.9179|-0.9579|-0.8079|-0.8379|-0.5679|-0.4979|-0.6179|-0.4279|-0.2579|-0.4679|-0.5279|-0.9179|-1.0179|-0.9779|-0.6279|-0.6379|-0.3079|-0.7179|-1.0079|-1.2779|-1.3079|-1.5179|-1.9915|-1.6628|-1.0574|-1.1874|-1.3065|-1.0965|-1.4165|-1.5684|-1.3848|-1.6265|-1.5506|-1.8434|-2.006|-1.3619|-1.5919|-1.3519|-1.5719|-1.0919||-1.2919|-1.0319|-0.9119|-1.0619|-0.7619|-1.0819|-1.1219|-1.7419|-1.4019|-1.0719|-0.8219|-1.3019|-1.4119|-1.3019|-1.3619|-1.7319|-1.7919|-2.1355|-2.1077|-1.9781|-2.2223|-2.2725|-2.2412|-2.3224|-2.0304|-1.8731|-2.0531|-1.8931|-2.2679|-2.3551|-2.0151|-1.6951|-2.0751|-1.8451|-2.0451|-2.0051|-2.2951|-1.9651|-0.9851|-1.4051|-0.7051|-1.1051|-1.7151|-1.6951|-1.2751|-1.3351|-2.0151|-2.2651|-2.1851|-2.0051|-1.9651||-2.4451|-2.3251||||-1.7251|-1.5551|-2.0851|-2.2451|-2.3751|-1.5351|-1.7151|-2.0051|-2.3551|-3.1151|-2.3951|-3.1351|-3.2051|-3.8951|-4.1045|-4.4934|-4.956|-4.9172|-5.5307|-4.8873|-5.0773|-4.7973|-4.7373|-5.2973|-6.0273|-5.9273|-5.6173
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|1.0519|2.2376|3.5376|3.8591|4.6886|3.6377|3.9806|2.8091|2.882|2.5677|2.0534|1.5962|1.8105|3.032|2.532|4.0605|3.8145|-0.7746|-0.596|-0.8388|-0.4531|-1.1317|-0.8031|-0.0817|-1.0603|-1.1603|-0.7603|-2.3103|-1.946|-1.6603|-2.8317|-2.8531|-2.8174|-3.2031|-3.8408|-3.7439|-3.9082|-3.751|-3.0367|-3.7867|-3.2867|-2.3653|-3.7939|-2.9082|-4.1296|-4.1225||-4.3448|-3.5182|-3.1468|-3.5825|-3.8539|-3.7468|-4.3111|-4.3607|-4.9401|-5.9088|-5.6979|-5.8337|-5.2879|-5.6411|-5.0839|-4.6696|-4.3196|-4.5411|-3.2268|-3.1768|-6.2911|-7.2411|-7.5839|-7.1482|-8.794|-9.4712|-9.089|-9.2461|-3.1452|-4.2052|-3.1252|-2.9252|-2.9252|-7.5052|-6.3852|-8.4152|-8.7103|0.3748|1.4748|5.3648|5.6616|4.6216|6.9951|6.5112|-0.7559|-1.6559|-0.9359|-2.4259|-3.6859|-4.2659||-5.3159|-3.7659|-3.0259|-2.7759|-2.6259|-2.1259|-3.6159|-4.0459|-3.4959|-3.9459|-3.7059|-2.0959|-4.3759|-4.0259|-4.7059|-5.7759|-6.8638||-5.6105|-5.4305|-6.2105|-7.0833|-7.6215|-7.5378|-8.2791|-7.6491|-9.7846|-8.1546|-8.7867|-8.978|-10.2878|-10.1876|-11.5456|2.6302|6.5302|11.7264|-4.2644|-4.1444|-5.4244|-5.4144|-6.6444|-5.9344|-4.8544|-4.9544|-5.8644|-8.0644|-6.3844|-4.8144|-4.9944|-7.4444|-8.0616|-9.4751|-11.4462|-7.5283|-7.7383|-8.3709|-8.2739|-7.9839|-9.1539|-9.0194|-10.5876|-9.5318|-11.4659|-13.0847|-9.4047|-12.1719|-9.4401|-10.8501|-9.7421|-11.7221|-13.3196|-13.4568|-14.7778|-13.9477|-12.4477|-15.4677|-17.3342|-19.4474|-20.6349|-21.7404|-25.321|-25.1295|-22.3073|-25.6673|-29.1009|-28.5094|-31.5137|-31.0847|-38.4091|-32.2074|-36.7074|-36.97|-34.51|-37.77|-33.61|-27.16|-27.19|-9.2|-40.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|1.7529|0.8375|1.5298|1.7067|2.8506|1.2135|1.4915|1.1222|0.9455|0.8224|0.9176|0.776|0.6144|0.8452|0.8298|0.9357|0.8988|0.8449|0.9948|0.8156|0.6947|0.5101|0.4486|0.5947|0.8941|-0.3763|-0.2763|-0.4301|-0.4071|-0.5917|-0.7207|-0.6901|-0.5795|-0.6234|-0.6965|-0.7423|-0.7509|-0.7821|-0.7635|-0.8416|-0.7032|-0.6801|-0.857|-0.5339|-0.6493|-0.7647||-0.5592|-0.4438|-0.3438|-0.1669|-0.19|-0.29|-0.2746|-0.4284|-0.5746|-0.5977|-0.5515|-0.39|-0.6053|-0.6515|-0.5746|-0.1746|-0.5515|-0.3669|-0.4438|-0.3746|-0.39|-0.6823|-0.7053|-0.79|-0.8726|-1.0114|-0.9033|-0.7033|-0.9264|-0.6495|-0.7572|-0.7418|-1.0341|0.0051|0.0897|0.082|0.3435|0.4743|0.8204|0.6743|1.0358|1.0051|1.3214|0.8263|0.8186|0.6876|0.5876|0.7986|0.6656|0.6249||0.471|0.5479|0.6479|0.7716|-0.2125|-0.4048|-0.4125|-0.4587|-0.3663|-0.3587|-0.5356|-0.374|-0.5125|-0.3587|-0.6279|-0.8125|-0.9335||-0.6563|-0.6409|-0.764|-0.9117|-0.9305|-0.9006|-1.0767|-0.8993|-1.0457|-0.8533|-1.0303|-1.0537|-1.0849|-1.1742|-0.9261|-1.0012|-0.8901|-0.6363|-0.5516|-0.7209|-0.9824|-0.9286|-0.9593|-1.0698|-1.1374|-1.2731|-1.1962|-1.12|-0.9354|-0.8892|-1.2662|-1.1774|-1.3304|-1.4111|0.583|0.8677|0.6215|0.6677|0.86|0.5138|0.4369|0.36|0.4215|0.2061|0.1215|0.0215|0.56|0.4292|0.8369|0.7523|0.6446||0.6061|0.8753|1.1446|1.3061|1.4753|1.1215|1.4138|0.9369|1.0444|1.2898||||||||||0.1129|0.0821|0.1821|0.2283|0.3206|0.6283|0.6283|0.5437|0.5975|0.4437|0.459|0.759|0.7898|-0.1191|-0.1652|-0.6268|-0.6037|-0.5883|-0.6729|-0.6268|-0.7421|-0.6883|-0.6344|-0.3191|-0.1114|-0.3191|-0.3344|-0.4114|-0.7729|-0.722|-0.6758|-0.7989||-0.8989|-0.9317|-1.0843|-0.9114|-1.096|-1.1874|-1.1204|-1.2281|-1.4005|-1.5604|-1.612|-1.5809|-1.7271|-1.8271|-2.0459|-2.1343|-2.327|-2.4104|-2.6957|-2.8798|-3.2849|-3.1294|-3.2538|-3.5265|-3.51|-3.9541|-3.9141|-4.4102|-4.4707|-5.1637|-4.7537|-5.376
07194|101124|/equities/china-shipping|SHANGHAICOMP|0.5169|0.4269|0.7269|0.7469|0.8831|0.4631|0.7473|0.2697|0.3997|0.2997|0.3097|0.2597|0.2597|0.4197|0.4397|0.2902|0.3102|0.3402|0.3602|0.3002|0.2402|0.2402|0.2302|0.3502|-0.1362|-0.2862|-0.2362|-0.2362|-0.2462|-0.2962|-0.3569|-0.3665|-0.3372|-0.3808|-0.4048|-0.3875|-0.4336|-0.4436|-0.4613|-0.492|-0.382|-0.272|-0.392|-0.172|-0.312|-0.342||-0.3456|-0.3551|-0.2851|-0.2451|-0.3051|-0.2751|-0.3251|-0.3064|-0.3464|-0.3664|-0.4226|-0.4524|-0.4815|-0.435|-0.4578|-0.3678|-0.5078|-0.522|-0.5648|-0.4548|-0.4348|-0.5148|-0.5448|-0.6248|-0.7236|-0.7624|-0.6101|-0.5601|-0.7001|-0.5001|-0.6801|-0.6301|-0.7612|-0.8724|0.1323|0.1823|0.2523|0.2323|0.4423|0.5123|0.5323|0.5123|0.8923|0.4875|0.5275|0.4475|0.4275|0.6633|-0.0306|-0.1306||-0.2006|-0.1706|-0.1506|-0.1606|-0.2506|-0.2906|-0.2706|-0.1806|-0.2106|-0.2306|-0.2406|-0.0806|-0.2606|-0.2406|-0.3506|-0.4706|-0.5744||-0.3144|-0.3344|-0.4044|-0.4627|-0.4603|-0.4303|-0.4403|-0.2903|-0.3203|-0.2803|-0.4303|-0.4231|-0.5224|-0.4232|-0.5269|-0.4377|-0.4235|-0.38|-0.3495|-0.3495|-0.3916|-0.3716|-0.4301|-0.4614|-0.4214|-0.4414|-0.4014|-0.5775|-0.4075|-0.3575|-0.4275|-0.45|-0.4939|-0.6699|-0.4614|-0.3014|-0.3514|-0.3914|-0.3214|-0.4314|-0.5404|0.0021|0.0021|0.0321|0.0121|0.0321|0.2221|0.2921|0.3921|0.4121|0.3221||0.2821|0.3621|0.4621|0.4821|0.5721|-0.112|-0.052|-0.012|-0.072|-0.242|-0.322|-0.412|-0.422|-0.482|-0.512|-0.512|-0.532|-0.602|-0.6373|-0.5347|-0.5764|-0.5815|-0.5456|-0.5572|-0.3572|-0.3672|-0.4172|-0.4172|-0.5019|-0.5094|-0.4594|-0.3494|-0.4294|-0.4494|-0.5694|-0.5839|-0.5839|-0.6777|-0.5677|-0.6277|-0.5977|-0.6077|-0.3777|-0.3277|-0.2577|-0.1477|-0.4477|-0.6277|-0.5577|-0.5077|-0.5877||-0.7277|-0.7186|-0.8662|-0.8197|-0.9097|-0.9813|-0.8737|-1.0137|-1.1491|-1.2623|-1.2766|-1.1666|-1.2766|-1.4166|-1.5812|-1.5963|-1.7004|-1.741|-1.9005|-2.0484|-2.2021|-2.2979|-2.3693|-2.6587|-2.5851|-2.7051|-2.8651|-3.2278|-3.2737|-3.8647|-3.7574|-4.0083
07195|100295|/equities/china-ship|SHANGHAICOMP|-1.2285|-1.4685|-0.8585|-0.6185|-0.6385|-1.5485|0.0485|0.1085|0.7785|0.9085|0.8985|0.5985|0.5985|0.8485|0.6785|0.7485|1.2185|1.1285|1.2085|0.9385|0.6985|0.6485|0.9585|0.8885|0.3885|0.0685|0.3185|0.2685|0.0985|0.0185|0.1585|0.5985|1.0285|2.0085|2.3985|2.3938|2.9198|-0.2447|-0.6247|-0.4847|-0.1547|-1.5247|-1.8147|-1.3047|-1.7047|-1.75||-1.57|-1.21|-1.03|-0.84|-1.36|-1.29|-1.41|-1.44|-1.74|-1.6862|-1.9062|0.1894|0.2194|0.5094|0.5494|1.4594|1.0294|1.7794|1.2494|1.4494|1.4471|1.6443|1.4743|0.4143|0.3743|0.6443|0.9543|0.9443|0.6543|1.0743|1.0043|1.0443|0.5843|0.7543|0.7343|0.4543|0.5443|0.8643|1.4043|1.1043|1.3843|1.4643|1.6848|1.5705|1.3505|1.5851|1.0051|1.4502|1.2321|0.8721||0.7621|0.7321|0.5521|0.6721|0.3721|0.2721|0.5421|0.8521|1.2721|0.9421|0.4021|0.7221|0.5521|1.1221|1.0421|-0.2331|-0.0631||-0.4431|-0.4731|-0.5631|-0.7631|-0.7931|-0.6631|-0.7431|-0.5331|-0.7331|-0.7031|-0.7631|-0.8646|-0.9934|-0.9021|-1.014|-0.9179|-0.6879|-0.5879|-0.3579|-0.6779|-0.8015|-0.9656|-0.6986|-0.7986|-0.6386|-0.6786|-0.6686|-0.9613|-0.7229|-0.6229|-0.7529|-0.7829|-0.9054|-1.121|-0.638|-0.338|-0.458|-0.478|-0.348|-0.578|-0.638|-0.668|-0.688|-0.598|-0.758|-0.8911|-0.7335|-0.9027|-0.6811|-0.6411|-0.7011||-0.7811|-0.776|-0.656|-0.576|-0.436|-0.536|-0.436|-0.436|-0.306|-0.436|-0.506|-0.676|-0.726|-0.546|-0.786|-0.826|-0.846|-0.896|-0.946|-1.0139|-1.1471|-1.1173|-1.0391|-0.8091|-0.4791|-0.4791|-0.5491|-0.3491|-0.6891|-0.6891|-0.6391|-0.3691|-0.5191|-0.4491|-0.6391|-0.5891|-0.5491|-0.7591|-0.6691|-0.8991|-0.8091|-0.7891|-0.5291|-0.4591|-0.3091|-0.2891|-0.5391|-0.9291|-0.8891|-0.7491|-0.9391||-1.2091|-1.0691|-1.2491|-0.9891|-1.1891|-1.2691|-0.9391|-1.2691|-1.4391|-1.6091|-1.4791|-1.3091|-1.5891|-1.8091|-2.0101|-2.1668|-2.1548|-2.2164|-2.4904|-2.5988|-2.9893|-3.1542|-3.1963|-3.7231|-3.183|-3.743|-3.793|-4.2123|-4.1509|-4.5912|-4.5512|-4.9175
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|0.4748|0.1548|0.8848|0.7948|1.1105|0.4505|0.9118|0.2718|0.4218|0.4018|0.4018|0.2918|0.3518|0.5018|0.4718|0.4418|0.5218|0.5618|0.6492|-0.0604|-0.1104|-0.1904|-0.1404|-0.0204|-0.1204|-0.4004|-0.3204|-0.4204|-0.3704|-0.4804|-0.5755|-0.565|-0.5511|-0.5935|-0.5684|-0.5684|-0.5484|-0.5984|-0.5384|-0.4884|-0.2884|-0.3184|-0.5784|-0.3184|-0.5184|-0.5484||-0.4987|-0.2987|-0.2987|-0.2587|-0.3787|-0.3387|-0.3987|-0.4187|-0.5387|-0.5587|-0.6747|-0.5868|-0.6276|-0.6035|-0.5635|-0.4435|-0.6635|-0.672|-0.602|-0.482|-0.462|-0.602|-0.562|-0.722|-0.8773|0.1104|0.3804|0.4504|0.2804|0.4304|0.1604|0.1904|0.0404|0.0504|0.1204|0.1004|0.1904|0.2604|0.4504|0.4904|0.8804|0.8904|1.1304|0.7749|0.9882|0.6596|0.5696|0.8146|-0.3116|-0.4816||-0.6316|-0.5616|-0.4716|-0.4816|-0.6016|-0.7501|-0.7116|-0.6716|-0.5616|-0.5816|-0.7016|-0.4816|-0.7216|-0.6016|-0.7316|-0.8316|-0.9794||-0.6194|-0.5794|-0.6594|-0.7794|-0.7594|-0.6194|-0.6594|-0.2494|-0.4194|-0.5794|-0.7994|-0.8088|-0.8875|-0.8089|-1.0455|-0.905|-0.9516|-1.059|-0.749|-0.859|-0.9306|-0.9962|-1.0025|-1.1233|-1.0953|-1.1536|-1.0136|-1.3434|-0.9903|-0.8703|-1.0103|-0.9603|-1.1603|-1.547|-1.112|-0.652|-0.992|-1.052|-0.892|-1.122|-1.3172|-1.1172|-1.1072|-1.1272|-1.3372|-1.5981|-1.2901|-1.4406|-0.9506|-0.8506|-0.8106||-0.8906|-0.5406|-0.4606|-0.5606|-0.4306|-0.6206|-0.3606|-0.4106|-0.2606|-0.4006|-0.2806|-0.8906|-0.8606|-1.3706|-1.5421|-1.4921|-1.5953|-1.7753|-1.5953|0.1358|0.1458|0.2958|0.6558|0.8858|1.4358|1.3158|1.2558|1.4393|0.7993|0.8293|1.4193|1.7098|1.1909|1.4967|0.9367|1.0267|0.9367|0.8967|0.9767|0.6467|0.6967|0.6067|1.0867|1.0667|1.3367|1.5367|-0.5231|-1.1531|-1.0131|-0.8331|-1.1131||-1.2631|-1.2251|-1.3917|-1.256|-1.396|-1.5844|-1.3673|-1.5873|-1.7564|-2.0115|-1.823|-1.543|-1.873|-2.053|-2.3428|-2.397|-2.5478|-2.5553|-2.9103|-3.1542|-3.5742|-3.6296|-3.6807|-3.8223|-3.0023|-3.9023|-3.9923|-4.5309|-4.6443|-5.211|-5.211|-5.795
07197|102097|/equities/cred-holding|SHANGHAICOMP|-2.4554|-1.8888|-1.9304|-1.7004|-1.0404|-0.9504|-0.6304|-1.2004|-1.1904|-1.8604|-2.0304|-2.2193|0.4287|0.6487|0.6487|1.5087|1.5187|1.7087|1.4287|1.0987|1.2987|1.2287|0.4687|1.2587|0.5687|0.6987|0.4487|0.4287|0.3187|0.1687|0.5387|0.6787|1.0887|0.5287|0.5887|0.6687|0.5087|0.7187|1.0187|2.8687|2.6019|2.7443|1.9532|1.6532|1.4432|0.5932||1.5232|2.233|1.4349|1.1649|1.2749|1.5399|1.5672|1.4972|1.8385|-0.1509|-0.0309|-0.8909|-0.8509|-0.9809|-1.4409|-1.0309|-1.0709|-0.9809|-1.0009|-1.1709|-1.5709|-1.9245|-1.7145|-1.4945|-1.9445|-1.9839|-1.5788|-1.5336|-1.6285|-1.2607|-1.2607|-1.1207|-1.4007|-1.9513|-1.6393|-1.9659|-1.8715|-1.8111|-1.9037|-1.6537|-1.5937|-1.2437|-1.2537|-2.1737|-1.9524|-1.8402|-1.5702|-1.5802|-1.9202|-1.9902||-1.9652|-2.448|-1.9452|-1.8252|-1.7752|-1.8052|-1.1752|-0.7952|-0.7752|-0.8152|-0.5652|-0.5452|-1.9052|-1.7452|-1.8752|-2.5452|-2.6952||-0.6452|-0.9752|-1.5052|-1.1252|-1.1152|-0.6852|-1.3052|-1.5252|-2.0452|-2.0452|-2.7052|-2.5352|-2.4952|-1.8252|-2.1752|-3.888|1.658|1.938|2.208|2.298|1.758|2.098|2.138|2.158|2.428|2.688|2.708|1.918|2.478|2.758|2.258|2.758|2.728|1.308|2.888|3.348|3.238|3.4156|3.5301|2.2201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2801|3.019|3.4878|3.1451|3.2451|3.5651|3.6551|4.1812|4.388|5.0044|4.4044|4.73|3.76|3.91|3.71|4.99|5.37|5.47|7.8799|-3.8925||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|0.3616|0.7716|1.8016|1.0716|1.1316|1.3416|0.6916|0.4716|0.7116|1.1316|1.2016|1.0816|0.8316|1.3816|1.0916|2.1016|2.6516|2.0516|2.2116|2.5816|2.0316|1.7616|2.9516|3.9687|3.3457|2.9885|4.2885|2.2243|2.36|2.51|2.2314|3.1404|2.9215|2.9207|-0.6116|-1.083|-1.6687|-1.8902|-1.5402|-1.6973|-1.4402|-0.6973|-1.5973|-1.3259|-1.6973|-1.4687||-1.6705|-1.2419|-1.1705|-1.1705|-1.4419|-1.4133|-1.7633|-1.8346|-2.0674|-2.2444|-2.6092|-2.1489|-2.1989|-1.8846|-1.1846|-1.6203|-2.1703|-2.0132|-1.2203|-1.5918|-1.8275|-2.756|-2.4999|-2.8784|-2.4804|-2.8428|-2.4285|-1.7285|-1.7999|-0.8428|-0.8571|-1.9091|-2.9295|-3.3814|-3.0023|-3.3566|-3.2739|-2.9014|-2.2382|-1.5596|-0.7739|-1.1412|-0.6259|-1.1361|-0.728|-2.1055|-2.228|-2.0137|-2.6973|-3.0749||-3.59|-2.891|-3.4981|-3.3964|-3.8251|-3.8455|-3.6871|-2.6717|-2.7483|-3.5238|-3.0238|-2.8554|-3.9779|-3.5799|-4.417|-4.6581|-4.9517||-3.4585|-3.6371|-4.0686|-4.0329|-4.7808|-4.8035|-5.371|-4.6806|-5.4866|-3.9203|-4.1856|-4.5427|-5.1229|-5.1331|-6.0428|-5.9925|-6.1235|-6.0302|-3.668|-4.0455|-4.4741|-4.9996|-5.4129|-5.3415|-5.2037|-4.6884|-4.0966|-6.6884|-4.8568|-3.8925|-5.5813|-5.6782|-7.3976|-8.7833|-8.8346|-6.9279|-7.1039|-7.0517|-6.9598|-7.2915|-8.3425|-8.683|-9.8396|-10.2215|-10.395|-12.8943|-11.4943|-13.0722|-13.6661|-14.3001|-13.1164|8.5832|5.5921|5.2911|7.6431|6.6891|7.485|5.5309|6.5819|4.6023|5.1584|2.5921|2.9595|5.0819|8.3523|7.6738|8.9493|10.5666|9.8115|10.9544|12.985|14.4595|16.2299|10.5207|14.2044|7.3166|13.5615|19.9238|-4.7551|-12.3214||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-8.0495|-8.17|-8.3017|-8.4135|-8.1243|-8.4743|-8.9843|-10.392|-10.6139|0.9203|2.1303|1.8203|0.8803|0.2403|0.2103|3.1503|5.1003|5.5603|6.9203|9.4803|9.7303|16.7292|10.2308|9.5759|4.3105|3.4505|3.6705|3.8305|3.5505|3.8405|4.0905|4.8011|-0.4414|-1.0514|-0.9314|-1.5614|-1.6614|-2.0614|-3.6114|-4.2158|-3.4058|-2.7258|-3.4758|-2.2458|-3.4958|-3.6658||0.4263|1.0863|1.6063|0.9063|0.4963|0.5463|0.2263|0.4363|0.5563|0.7763|0.5263|1.3063|1.3763|2.5363|2.0363|2.6163|2.8463|2.9163|5.1363|5.4563|6.1426|-0.0903|-2.0303|-1.6403|-2.7903|-2.9703|-1.9803|-1.6703|-2.0303|-0.8703|-3.1703|-4.1403|-4.7903|-6.0587|-5.2469|-5.9171|-6.4129|0.2059|1.0959|1.1459|5.3759|3.9959||3.2719|4.2919|4.2786|3.1386|4.394|4.1378|-1.5343||-2.2343|-2.6892|-1.9992|-1.8092|-1.8592|-2.5792|-2.803|-2.637|-2.267|-2.177|-2.647|-2.047|-3.007|-3.037|-3.3895|-3.555|-4.2722||-3.1711|-3.0411|-3.4478|-3.6378|-4.0103|-4.7781|-4.429|-3.99|-4.72|-3.33|-4.1|-4.49|-4.9156|-4.719|-5.3105|-6.2428|-5.9037|-6.2813|-5.722|-6.1589|-5.7549|-6.0638|-6.8965|-7.0838|-6.6409|-6.4148|-6.1448|-9.7925|||||||||||||||||||||||||-5.1634|-5.9615|-6.2361|-6.4299|-5.2899|-5.5799|-3.8499|-6.7199|-6.5599|-7.1977|-7.883|-6.1216|-5.7916|-7.0616|-7.7016|-7.7516|-8.5096|-9.5562|-10.1186|-8.7545|-8.635|-10.9089|1.4708|4.7108|8.7208|7.0831|5.5359|5.1959|4.9559|5.3759|6.4359|6.6582|7.083|6.4446|6.5946|7.4063|5.8563|6.6063|6.2863|4.6663|7.1063|7.2381|6.1952|5.4452|4.3552|4.9852|4.4052|3.9952|5.1152|5.5552|6.4652||3.5052|4.3652|4.6552|6.3852|4.9352|4.8952|6.3552|5.5452|5.0152|5.1052|7.1652|7.8952|11.4991|-5.6739|-7.9139|-8.341|-7.4104|-7.4404|-8.3404|-9.2855|-10.4917|-11.343|-11.1072|-12.5958|-11.8836|-12.8218|-12.0418|-11.5218|-12.7118|-15.2918|-12.9618|-15.0818
07200|100315|/equities/cssc-steel|SHANGHAICOMP|1.6126|1.9126|0.9726|1.2026|0.7926|0.5526|0.6326|0.3926|1.5426|1.8126|2.1526|1.9726|1.7726|1.8626|1.6526|2.8626|3.3326|3.7226|5.4326|4.1931|2.7631|4.2031|2.8424|3.7804|-2.0482|-2.4782|-2.5985|-2.7067|-2.8748|-2.9748|-3.137|-2.597|-2.927|-3.077|-2.157|-2.727|-2.377|-3.057|-3.587|-4.0628|-3.9311|-3.0211|-3.6911|-2.5711|-3.4911|-3.6311||1.4087|1.6987|2.0187|1.5487|1.1087|1.3987|1.4587|1.1187|1.1287|1.2987|1.5487|1.7787|1.4387|2.2087|1.6687|2.7287|2.7987|3.0787|5.2587|5.4587|5.9587|7.7258|-1.2513|-1.5713|-2.6713|-3.3313|-2.2513|-1.7713|-3.0013|-2.1413|-4.7213|-4.8513|-5.2353|-6.4959|-5.4966|-6.1662|-5.8762|0.8601|0.6901|0.4901|4.4201|2.7601|5.4101|3.7847|3.0847||3.588|2.7044|-0.4432|-1.2132||-1.4932|-1.4332|-1.4632|-1.2632|-1.4032|-1.9332|-2.1219|-2.3198|-1.8098|-1.5898|-1.8298|-1.3498|-1.9298|-1.8398|-2.2598|-2.4798|-2.907||-2.2333|-2.2742|-2.5436|-2.6495|-3.0078|-3.0503|-3.1934|-2.8134|-3.1099|-2.2299|-3.0399|-2.9999|-3.2286|-3.1286|-3.7662|-3.7358|-3.7687|-3.7581|-2.7281|-2.6581|-1.8581|-1.9481|-2.2681|-0.7681|-0.4081|-0.4881|-0.8681|-2.5481|-1.4181|-1.7081|-1.5581|-3.3381|-3.6781|-4.7696|-3.9227|-2.2927|-3.1227|-3.2143|-2.9443|-3.2343|-3.6959|-3.5705|-3.9688|-3.8309|-4.1716|-4.8084|-3.9155|-4.3789|-3.9926|-4.2726|-3.2126|-2.6226|-2.6126|-3.5326|-2.9426|-3.1826|-2.3926|-2.7626|-1.8826|-5.1126|-4.5244|-4.3144|-4.8444|-3.9344|-4.2144|-4.9344|-5.2544|-5.4344|-5.966|-6.5877|-6.7214|-6.1673|-5.5473|-7.4153|1.7825|3.9525|6.8925|4.3262|3.3162|2.6461|3.2362|3.4661|4.6361|4.8761|5.6924|4.6715|5.1573|4.4754|3.4454|4.5554|4.3329|2.4629|4.0629|4.9104|-0.5959|-1.8159|-2.2159|-2.4059|-2.4159|-2.5459|-2.3259|-2.0459|-2.0959||-2.7859|-3.3459|-3.6988|-3.3015|-4|-3.8881|-3.1981|-3.8081|-4.1881|-3.7881|-3.3281|-3.1881|-2.9181|-4.0781|-5.2681|-5.1023|-5.6059|-5.313|-6.163|-6.3911|-7.5546|-7.5812|-7.6947|-8.1019|-7.5774|-8.8174|-8.4074|-8.0974|-8.4574|-11.0274|-10.0274|-10.3174
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-0.7482|0.0106|0.2106|0.2306|0.2206|0.2006|0.1306|0.1206|0.4506|0.4406|0.6006|0.6306|1.0006|0.7306|0.7706|1.2106|0.914|1.134|0.8369|0.5469|0.6169|0.6269|0.7669|1.0904|-0.376|-0.456|-0.336|-0.346|-0.416|-0.696|-0.7465|-0.6165|-0.6565|-0.7165|-0.8228|-0.8209|-0.8676|-0.9076|-0.9173|-1.0009|-0.9138|-0.7138|-0.9938|-0.6938|-0.9238|-0.8438||-0.7588|-0.5488|-0.4988|-0.4188|-0.5888|-0.3688|-0.4988|-0.6888|-0.8788|-0.9061|-0.9761|-0.9207|-0.9238|-0.8038|-0.8138|-0.6338|-0.4738|-0.2038|-0.8138|-0.6938|-0.6738|-0.8538|-0.9738|-1.0648|-1.1814|-1.1116|-1.0416|-1.1829|-1.2777|-1.3974|-1.3164|-1.1364|-1.4364|-1.6527|-1.6008|-1.7481|-1.6293|-1.4293|-1.1193|-1.0093|-0.0593|-0.3993|-0.4393|-0.8693|-0.3993|-0.5093|-0.7493|-0.9493|-1.1993|-1.4493||-1.7293|-1.8608|-1.7965|-1.6098|-1.6898|-1.8698|-1.4098|-1.0898|-0.7298|-0.9298|-0.9098|-1.1398|-1.8298|-1.9698|-2.3013|-2.3513|-2.4048||-2.1887|-2.3652|-2.6063|-2.7293|-3.2358|-3.1837|-3.3363|-3.0748|-3.203|-2.103|-2.193|-2.173|-2.823|-2.463|-3.373|-3.74|-3.5689|-3.9776|-3.5635|-3.6723|-3.8223|-4.1536|-4.6301|-4.3518|-4.7654|-4.9549|-4.6421|-5.7412|-4.6513||||||-4.7231|-3.3857|-3.4802|-4.8575|||||||||||||||||||||||||||1.9896|2.0796|2.2684|2.3582|2.5742|2.5091|2.6206|2.9237|2.5437|2.7737|2.8537|2.4837|2.6437|3.0237|2.6937|3.5237|3.0337|2.8037|3.3737|3.5037|2.6237|2.8137|3.8237|3.8737|3.2737|4.4037|3.3137|2.6237|2.6137|3.0637|3.0237|2.0437|3.1837|4.1337|6.4737|5.4757|4.7857|3.3157|3.0157||5.5557|4.9257|6.388|5.4277|5.7125|5.3357|6.0557|4.463|5.88|5.3766|3.9966|3.3066|2.3866|2.7966|2.3266|2.0766|3.2966|2.1266|2.1966|2.2166|2.5566|2.6566|4.6766|2.7566|3.9766|4.2266|4.6466|5.7366|4.7166|4.2466|5.1966|3.3166
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.6272|11.3722|8.9722|7.8122|9.9022|10.2422|14.4325|14.535|9.8475|11.5475|11.4943|9.5243|9.8143|10.2943|9.8843|12.4543|9.5943|11.1843|9.3143|15.4943|9.7401|7.1301|8.3001|13.1901|10.2102|7.2102|7.7502|8.5902|7.1102|6.3402|10.7602|16.858|-8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-1.5592|-1.5692|-1.2092|-1.1692|-0.7592|-0.5892|-1.2792|-1.6586|-1.6151|-1.6039|-1.5939|-1.8271|-1.8718|-1.5218|-1.5918|-1.0418|-1.0018|-1.4318|-1.5418|-1.5718|-1.2618|-1.5518|-1.2418|-0.5618|-1.0218|-1.4018|-1.4718|-1.4018|-0.9018|-1.9618|-1.9018|-2.3918|-2.0944|-2.0444|-2.5938|-2.5431|-2.6793|-2.8093|-3.2904|0.1905|0.4005|1.4705|1.1705|1.9705|0.8005|0.9005||1.3105|2.0605|2.9484|2.2446|1.8246|1.7346|1.7546|1.6146|1.3146|1.4946|1.5446|2.0146|2.1246|2.4584|2.3549|2.4594|1.9594|1.9594|2.3594|2.2194|2.1294|1.6894|1.6694|1.7094|1.3594|2.0594|2.9394|3.0094|2.9894|3.7582|2.93|3|2.55|2.73|3.8|2.04|1.31|0.99|1.41|1.64|2.09|2.61|2.48|1.89|2.25|1.53|2.63|1.5656|-0.1599|-0.5899||-1.2299|-1.0699|-1.0199|-0.9399|-1.0999|-1.3399|-1.2999|-1.2599|-0.9599|-0.4499|-1.4099|-0.7699|-1.3699|-1.5399|-1.8699|-2.0399|-2.4111||-1.8395|-1.8595|-1.9995|-2.1582|-2.2182|-2.0882|-2.1582|-1.6682|-1.8282|-1.2482|-0.9882|-1.4482|-1.7982|-1.5182|-2.5282|0.6019|1.0319|1.2319|1.8219|2.1219|1.9519|1.9819|2.5319|-0.3269|-0.3469|-0.2769|-0.1669|-1.1169|-0.7769|-0.9869|-1.2869|-1.9469|-2.1669|-2.5921|-2.7551|-1.8412|-1.9525|-1.8649|-1.8849|-2.1049|-2.2093|-2.3231|-2.9607|-2.1852|-2.6614|-2.7452|-1.8552|-2.4652|-1.6352|-1.3152|-1.0152||-0.9652|-1.3352|-1.2652|-0.6152|-1.4252|-1.7752|-1.7952|-2.0252|-2.5052|-2.4649|-2.5349|-1.8549|-1.8649|-2.2649|-2.4949|-2.1749|-2.2449|-2.8749|-2.7598|-2.7465|-3.1478|-3.0247|-3.2925|-3.2167|-2.5967|-2.7667|-3.4497|0.1795|0.6295|0.7595|0.9395|0.8895|0.9995|0.7995|0.9195|0.9995|0.5295|0.5295|2.5395|1.9395|1.7895|2.0895|2.6295|3.7295|3.4095|4.1895|6.1695|-0.5654|-2.8254|-2.8482|-2.9176||-2.8976|-3.0441|-3.4841|-2.5341|-2.4341|-2.7741|-2.4641|-2.2741|-3.8241|-4.1345|-2.7545|-3.3045|-3.4045|-3.5745|-3.9545|-3.6845|-3.4745|-3.9745|-4.7645|-5.0184|-5.7743|-5.8767|-5.7867|-5.6067|-3.9067|-4.5467|-4.2667|-3.7167|-3.6067|-5.5967|-5.3967|-4.1267
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|1.8252|1.6152|1.3376|1.1976|1.2076|0.6976|0.1576|0.0876|0.4376|0.5576|0.5276|0.4276|0.5176|0.8576|0.7176|0.9376|1.1376|1.0876|1.0776|1.0676|1.5851|-0.3088|-0.3388|-0.3588|-0.5288|-0.6988|-0.6088|-0.6588|-0.3388|-0.6888|-0.7688|-0.7188|-0.6388|-0.7088|-0.5388|-0.4388|-0.2188|-0.3088|-0.5888|-0.6588|-0.3588|-0.2888|-0.7388|-0.4788|-0.7088|-0.7388||-0.8697|-0.6634|-0.5134|-0.4234|-0.6134|-0.6034|-0.6634|-0.7434|-0.8799|-0.9249|-0.9497|-0.6697|-0.5097|-0.1997|-0.8397|-0.7797|-0.9114|-1.0565|-0.8403|-0.7203|-0.7603|-0.9703|-0.9403|-1.0703|-1.1881|-1.1662|-1.173|-1.2144|-1.4233|-1.2887|-1.3987|-1.3687|-1.5787|0.3028|0.6528|0.3928|0.7628|0.6728|0.5628|0.8628|1.5428|1.1528|1.4543|1.0437|1.1637|1.0637|1.1614|-0.1094|-0.3494|-0.4194||-0.9394|-0.7094|-0.7894|-0.7294|-0.7494|-1.0694|-0.8894|-0.8694|-0.7194|-0.8494|-0.7094|-0.0794|-0.7494|-1.0194|-1.2494|-1.4794|-1.6109||-1.404|-1.054|-1.244|-1.144|-1.204|-0.824|-0.704|-1.134|-1.404|-1.034|-1.294|-1.344|-1.61|-1.4656|-1.9656|-1.5774|-1.3321|-1.369|-1.4739|-1.3454|-1.5865|||||||||||||||||||||||||||||||||-0.6865|-0.8665|-0.8265|-0.9465|-1.1465|-1.2465|-1.5095|-1.4995|-1.4456|-1.5668|-1.2636|-1.2136|-1.2636|-1.3636|-1.2936|-1.3536|-1.6436|-1.689|-1.4967|-1.9563|-1.4644|-1.4144|-1.8572|-1.6307|-1.3508|-1.7126|-1.4983|-1.4783|-1.5709|-1.7071|-1.6757|-1.8352|-1.6513|-1.7813|-1.7313|-2.1013|-2.5253|-1.8653|-2.258|-2.178|-1.868|-2.3705|-2.8559|-1.9859|-2.1659|-2.1859|-2.3259|-2.6639|-2.2039|-2.1639||-2.3939|-2.3839|-2.7639|-2.5232|-2.9332|-3.0032|-2.9532|-3.3832|-3.3932|-3.4732|-2.4732|-2.8132|-2.8632|-2.9032|-3.5032|-2.9332|-3.4532|-3.9332|-4.5146|-4.8346|-4.7484|-2.8684|-3.4084|-3.4984|-2.2283|-2.3184|-2.5084|-4.0484|-4.4783|-5.7584|-6.0248|-6.41
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-2.5862|-1.5658|-1.0556|-1.1831|-1.7801|-1.8515|-1.3872|-2.178|-1.5148|-2.0352|-2.1168|-2.1372|-2.1678|-2.678|-3.0836|-3.164|-2.9266|-1.345|-1.7123|-1.345|-1.2583|-1.3807|-1.5032|-0.2838|-2.0083|-2.3246|-2.1919|-2.8705|-2.8793|-2.91|-3.5326|-3.0311|-2.9342|-3.1025|-2.413|-2.1069|-1.6186|-2.7374|-3.7323|-3.8137|-4.0631|-2.9994|-3.5715|-2.0774|-2.737|-3.3274||-2.4782|-1.0169|-0.2953|-1.4323|-1.979|-1.7895|-3.1306|-3.4549|-4.0518|-3.3958|-2.0985|-1.6611|-2.226|-2.2114|-1.0963|-1.2858|-3.1189|-3.2646|-2.8856|-2.4082|-2.4447|-2.7544|-4.2705|-3.906|-3.5453|-2.4192|-1.9709|-2.3791|-3.7421|-3.9716|-5.4695|-5.7937|3.13|2.2576|2.681|3.3443|3.9106|3.6759|3.7525|3.931|6.4719|3.1963|3.8494|5.5702|2.8923|-0.0249|-0.8718|-0.8208|-1.7085|-2.1371||-2.4891|-2.5453|-2.581|-0.5477|-1.162|-1.1477|-1.0406|-0.812|-0.7406|-0.6192|-0.9049|-0.9335|-1.6692|-1.4763|-1.9263|-2.3335|-2.3995||-1.9694|-2.0122|-2.5041|-2.5386|-2.6904|-2.4333|-2.7006|-1.6435|-2.3292|-2.3954|-2.2383|-2.4454|-2.7015|-2.4572|-2.9904|-3.1601|-2.4458|-2.3336|-1.7417|-1.9407|-2.3489|-3.0376|-3.2059|-3.4634|-2.0042|-2.5603|-2.494|-3.4736|-3.3817|-2.7899|-3.3409|-3.3613|-3.6419|-4.639|-4.2777|-3.5611|-3.0662|-3.5458|-3.4896|-3.8672|-4.3964|-4.5598|-5.1256|-4.9247|-5.8313|-6.3239|-6.0056|-6.1704|-6.2403|-7.5765|-7.0638|3.4562|-3.3878|-3.7551|-3.9133|-3.898|-3.5|-4.4286|-4.8994|-5.346|-6.0251|-5.5965|-6.4116|-7.2495|-4.8107|-5.9485|-6.877|-6.8532|-7.3774|-8.1959|-9.3022|-8.6507|-8.5801|-8.6071|-8.1326|-9.8316|-11.5325|-10.1939|-10.1225|-6.5408|-8.1786|-8.1174|-8.8316|-9.551|-12.6786|||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-12.8498|-13.1437|-17.4135|4.7197|6.0097|6.0948|5.3648|5.8648|6.7448|5.5348|5.4548|5.3648|5.8448|5.3248|4.0648|1.7448|2.8648|3.0148|4.5948|3.6448|3.5048|2.8348|7.2848|-3.0568|-3.8468|-1.8468|-2.2768|-2.8068|-2.3568|-1.6668|-1.6168|-1.2068|-0.6268|-2.1768|-1.5168|-2.5968|-3.1968|-2.1668|-4.8268|-5.0881|-5.4095|-5.0895|-6.0595|-4.4695|-5.8195|-5.4895||0.9888|4.7688|5.632|5.0834|5.9082|4.7897|4.7397|5.0197|6.2885|5.8374|5.1774|5.8674|6.636|6.9577|6.7096|6.6596|7.4396|7.9418|8.3315|5.6515|5.8615|6.3315|5.6515|6.1615|4.3715|6.3715|9.6715|11.2215|14.8667|-2.8738|-2.1138|-2.7038|-5.5238|-7.8038|-9.0238|-10.2909|-10.2899|-10.9248|4.7276|8.2976|8.5726|7.4626|9.3102|8.388|7.3794|7.2865|-1.6583|-2.8383|-4.6983|-5.5383||-5.6783|-6.1083|-5.6483|-5.9683|-7.2131|0.3344|1.1844|7.0444|4.691|4.8206|5.1417|4.0759|3.9859|3.5024|2.9124|3.2124|2.9024||3.3524|3.3816|3.5995|3.4828|3.4537|4.3635|3.7972|3.9079|4.0879|4.7921|4.7996|4.4696|4.8196|5.2773|4.3673|0.9673|1.8373|2.0373|1.9402|2.6902|2.5187|2.0973|1.383|2.3973|2.9402|2.9545|3.2402|3.2687|4.2473|5.4319|4.7402|4.4606|5.4698|3.9412|4.2984|4.5541|-0.3791|-0.8076|-1.3862|-1.7505|-2.0719|-3.1719|-2.3219|-3.5791|-3.4648|-3.9719|-4.5576|-5.0052|-4.8552|-5.5919|-5.1791|3.327|-3.5415|-3.2915|-3.1773|-2.963|-2.9487|-3.7558|-3.8558|-4.6915|-4.9893|-4.5608|-5.1362|-5.4636|-4.2901|-4.8672|-4.2386|-4.3244|-4.6886|-5.4068|-5.3647|-4.6045|-5.5526|-5.5894|-4.8021|-6.6709|-5.6066|-4.6724|-5.8848|-3.7061|-4.3775|-3.7347|-4.5061|-4.6704|-5.1861|-5.1675|-5.6889|-5.9363|-6.2434|0.7571|2.7|3.4642|2.0642|2.7214|3.1428|3.1928|3.7928|4.8857|7.1928|8.3075|6.3206|8.5507|6.7283||5.814|6.9997|-0.4984|-1.4769|-3.3269|-2.7784|-5.2984|-5.7484|-6.5284|-6.9822|-5.0622|-4.7322|-6.3622|-7.3922|-8.2708|-8.3414|-8.2782|-7.9782|-7.6482|-10.1882|-10.6341|-8.3141|-7.0041|-6.5941|-2.5841|-6.5341|-5.8541|-8.9141|-9.2041|-12.9541|-14.0434|-16.2277
07210|100833|/equities/dalian-power|SHANGHAICOMP|-0.6151|-0.7451|-0.6184|-0.6084|-0.5684|-0.6384|-0.6884|-0.9249|-0.6963|-0.4263|-0.6363|-0.7592|-0.6622|-0.4622|-0.5522|-0.4822|-0.4722|-0.4422|-0.4222|-0.5222|-0.5422|-0.6522|-0.5022|-0.3822|-0.4922|-0.7122|-0.7422|-0.7822|-0.6922|-0.6722|-0.9422|-0.8022|-0.6622|-0.6222|-0.6022|-0.4422|-0.6022|-0.4222|-0.7522|-0.9422|-0.8622|-0.5622|-0.8722|-0.5922|-0.8122|-0.8822||-1.0446|-0.9153|-0.7753|-0.7253|-0.3353|-0.5653|-0.7453|-0.7753|-0.9153|-0.9853|-1.1598|0.102|0.192|0.202|0.302|0.352|0.302|0.442|0.532|0.712|0.532|0.302|0.372|0.132|0.452|0.272|0.382|0.422|0.492|0.632|0.642|0.982|0.312|0.332|0.482|0.282|0.632|1.042|0.972|1.062|1.622|1.6623|2.2203|1.1666|1.4166|1.3731|1.1031|1.1717|-0.3831|-0.5031||-0.7331|-0.6631|-0.6431|-0.6931|-0.7831|-0.9131|-0.9485|-0.9904|-0.8704|-0.9704|-0.9604|-0.6704|-0.8704|-1.0304|-1.1204|-1.2204|-1.1389||-0.6089|-0.4989|-0.8089|-0.9393|-1.021|-1.021|-1.1731|-0.9931|-1.1431|-0.9631|-1.2031|-1.2696|-1.1766|-1.2766|-1.6562|-1.5364|-1.2104|-1.2358|-0.8158|-1.1758|-1.0658|-0.9958|-1.1758|-0.8558|-0.7358|-0.7258|-0.6158|-0.8858|-0.8258|-1.0358|-1.1658|-1.333|-1.363|-1.8067|-1.5291|-1.3417|-1.4592|-1.3074|-1.3671|-1.4905|-1.0205|-1.2205|-1.3305|-1.2305|-1.7855|-1.3314|-0.8614|-0.6914|-1.0914|-1.2933|-1.196||-1.196|-1.1282|-0.9582|-0.8882|-0.7582|-0.9282|-1.2382|-1.5382|-1.4925|-1.4516|-1.7774|-1.611|-1.5949|-1.6183|-1.8931|0.131|0.261|0.321|0.341|0.911|1.141|0.931|1.471|0.971|1.611|2.221|1.7716|1.4618|1.3118|1.4018|1.3518|1.3318|1.1618|1.2318|1.1618|1.1218|0.5418|1.0518|1.1118|0.8918|0.5518|0.7218|1.0218|0.8818|1.8718|-0.1044|-0.1744|-0.5144|-0.2144|-0.3644|-0.5044||-0.6844|-0.7244|-0.9744|-0.7044|-0.9744|-0.9844|-0.9244|-1.1144|-1.1544|-1.1244|-0.8144|-0.5944|-0.5944|-0.8344|-0.9944|-0.5144|-0.3144|-0.5844|-1.5344|-1.5544|-1.9044|-1.0844|-0.6844|-1.1844|-0.4044|-0.8444|-1.0944|-1.4744|-1.9044|-2.5444|-2.5244|-2.7304
07211|100942|/equities/danhua-chem|SHANGHAICOMP|1.0831|0.9431|1.8301|-0.537|-0.487|-0.487|-0.707|-0.8978|-0.8164|-0.8292|-0.7992|-0.9492|-1.1713|-0.8135|-0.7735|-0.5735|-0.7435|-0.5535|-0.4735|-0.3335|-0.4535|-0.7935|-0.7935|-0.7135|-0.8235|-0.9756|-1.0596|-1.1795|-1.1498|-0.9298|-1.3093|-1.2019|-1.0783|-1.1964|-1.2816|0.1072|0.0672|0.0272|0.0272|0.1272|0.1972|1.0672|0.6172|0.4872|0.3372|0.1972||0.5772|0.8572|1.0972|1.0872|1.0172|1.8672|1.528|1.2003|1.2703|1.1503|0.6403|0.9303|0.5803|0.6803|0.8603|1.8303|1.2476|1.4071|1.1571|0.9371|0.7371|0.5771|0.5971|0.7071|0.7271|1.1571|1.0471|1.3571|1.7269|-0.5034|-0.4134|-0.5234|-0.6234||-1.0134|-1.5434|-1.6733|0.1348|0.4448|0.5848|1.0648|1.0448|1.7853|-0.2243|-0.1043|-0.2943|-0.3343|-0.3343|-0.7343|-1.0143||-1.3181|-0.9303|-1.0303|-1.0003|-1.1303|-1.4426|-1.3468|-1.5059|-1.4054|-1.6054|-1.7699|-1.3358|-1.6358|-1.5889|-1.6389|-2.0537||||||||||||||||||||-1.4054|-0.9754|-0.9954|-1.2354|-1.1154|-1.0454|-1.1654|-0.7954|-0.5754|-0.8254|-1.2354|-0.7954|-0.6854|-0.4354|-0.6854|-0.8554|-1.1854|-1.5654|-0.7754|-0.8854|-0.9554|-0.6054|-0.9654|-0.8654|-0.9354|-1.2454|-1.2624|-1.4824|-1.6775|-1.1775|-1.3772|-1.3125|-1.3166|-0.9565||-1.1665|-1.2363|-0.8563|-0.7863|-0.6963|-0.4163|-0.5463|-0.5163|-0.2863|-1.0863|-1.0863|-1.0763|-1.2463|-1.2529|-1.1529|-1.0929|-1.2229|-0.9329|-0.9029|-0.7529|-1.3129|-1.1329|-1.5329|-1.8843|-1.4098|-0.8998|-1.0798|-1.0798|-1.2998|-1.4881|-1.4957|-1.5432|-1.4432|-1.3032|-1.5632|-1.9191|0.3484|0.4284|0.5984|0.4184|0.6784|0.6584|0.7484|1.1184|1.5384|1.7484|1.4884|1.2684|1.9684|1.6884|2.3627||1.5913|1.8554|1.2914|1.4614|1.4614|1.8116|1.8473|-0.2994|-0.0294|-0.7894|-0.4394|-0.5094|-0.7294|-1.2194|-1.3494|-1.3594|-1.5094|-1.5394|-1.8494|-2.1127|-2.4324|-2.3899|-2.2599|-2.4725|-2.1525|-2.5225|-2.4825|-2.5725|-2.5625|-2.9125|-2.6925|-2.9925
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.0218|-0.0258|-0.0178|-0.0388|-0.0348|-0.0298|-0.0478|0.0058|0.0098|0.0148|0.0138|0.0098|0.0208|0.0408|0.0528|0.0668|-0.0069|-0.0029|-0.0139|-0.0099|-0.0129|-0.0349|-0.0359|-0.0259|-0.0519|-0.0588|-0.0625|-0.0681|-0.0797|-0.0664|-0.0754|-0.0784|-0.0699|-0.0594|-0.0674|-0.064|-0.0633|-0.0697|-0.076|0.0049|0.0249|0.0429|0.0249|0.0299|0.0329|0.0199||0.0289|0.0489|0.0609|0.0753|-0.0146|-0.0036|-0.0336|-0.0586|-0.0733|-0.0517|-0.0674|0.0162|0.0172|0.0192|0.0202|0.0592|0.0502|0.0462|0.0462|0.0412|0.0322|0.0152|0.0182|0.0172|0.0152|0.0542|0.0592|0.0662|0.0837|-0.021|-0.012|-0.019|-0.024||-0.055|-0.083|-0.061|-0.038|-0.027|-0.026|-0.011|-0.012|-0.001|-0.021|-0.012|-0.027|-0.021|-0.023|-0.047|-0.061||-0.074|-0.047|-0.056|-0.052|-0.063|-0.0836|-0.0668|-0.073|-0.068|-0.08|-0.078|-0.047|-0.079|-0.075|-0.084|-0.1246||||||||||||||||||||-0.0625|-0.0589|-0.0499|-0.0509|-0.0519|-0.0389|-0.0339|-0.0259|-0.0159|-0.0349|-0.0469|-0.0309|-0.0499|-0.0319|-0.0529|-0.0619|-0.0864|0.004|0.032|0.031|0.028|0.047|0.034|0.033|0.01|0.006|0.011|0|0.025|0.033|0.017|0.051|0.048|0.055||0.049|0.058|0.064|0.0658|0.0618|0.0678|0.0678|0.0708|0.0971|-0.0379|-0.0549|-0.0589|-0.0629|-0.0687|-0.0775|-0.0794|-0.0828|-0.1074|-0.0884|-0.0603|-0.0714|-0.0541|-0.0421|-0.0661|-0.0664|-0.0474|-0.0594|-0.0354|-0.0394|-0.0484|-0.0484|-0.0484|-0.0404|-0.0414|-0.0584|-0.0882|-0.0543|-0.0501|-0.0471|-0.0461|-0.0521|-0.0481|-0.0536|-0.0589|-0.0479|-0.0519|-0.0529|-0.0614|-0.0564|-0.0634|-0.0424||-0.0544|-0.0593|-0.0653|-0.0619|-0.0689|-0.0689|-0.0699|-0.0789|-0.0739|-0.0889|-0.0629|-0.0619|-0.0679|-0.0819|-0.0819|-0.0959|-0.0889|-0.0879|-0.1119|-0.1229|-0.1296|-0.1215|-0.1227|-0.1375|-0.1314|-0.148|-0.152|-0.156|-0.155|-0.181|-0.18|-0.193
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-3.3142|-3.7664|1.1972|1.0772|1.4972|1.0872|0.4972|0.4572|1.2072|1.1072|1.1072|0.4772|0.8972|2.0372|1.5672|3.2772|3.1472|3.7872|3.8408|2.9248|3.1274|2.6174|2.6642|2.7342|2.2042|1.6042|1.8842|1.7442|1.7842|1.3642|1.1242|1.9042|1.9942|1.7542|2.7742|3.5042|3.6442|3.6842|2.9842|2.5842|2.2442|2.4142|0.4242|1.5642|0.4042|0.9142||1.6742|2.3342|2.1742|2.1042|1.4042|1.2942|0.9142|0.7142|0.6842|0.9842|1.4542|2.8542|2.1942|2.4342|1.2042|1.4842|0.9442|1.0042|1.6342|1.7042|1.5342|0.6542|0.7342|0.2342|0.0142|0.9742|1.5342|1.9742|1.3042|1.9442|1.4342|1.9042|0.6942|0.1642|1.0142|0.5842|0.7842|1.2042|1.7842|2.5842|4.2842|3.7942|4.3927|3.2827|4.7827|-0.2416|-0.5016|-0.8816|-1.8116|-2.8116||-3.6416|-3.2103|-3.0703|-3.2403|-3.4503|-4.6737|-3.4338|-3.3838|-2.5838|-3.5038|-3.4238|-1.9638|-3.3938|-3.4338|-3.8738|-4.5438|-5.817||-4.4196|-4.4496|-5.0701|-5.4551|-6.0146|-5.8046|-6.5218|-6.5586|-7.8196|-6.6309|-7.0909|-7.0026|-8.0979|-7.4732|-8.7947|-9.1437|-8.4206|-9.8694|-8.0081|-8.0928|||||||||-6.4312|-6.5081|-7.6158|-9.1543|-10.3312|-11.8287|-12.9366|-11.3578|-11.0343|-12.3321|-12.679|-11.9636|-13.5502|-13.0391|-13.8083|4.2585|6.7354|10.6739|7.2123|7.92|8.6047|8.0893|4.3816|8.7023|-8.7393|-6.9239|-7.4316|-8.3931|-7.6316|-10.8239|-12.1778|-13.8185|-14.3932|-15.9527|-18.3346|-13.6346|-11.9962|-14.4577|-13.6115|-13.3039|-14.3577|-17.9654|-16.1039|-13.4192|-15.55|-13.7808|-9.6115|-12.3962|-7.95|-0.0577|-4.6115|-4.9808|-21.5962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-0.3023|-0.1323|-0.0523|-0.0523|-0.2923|-0.4523|-0.4323|-0.5148|-0.4412|-0.4412|-0.5012|-0.5712|-0.6969|-0.5838|-0.6859|-0.7532|-0.6869|-0.743|-0.693|-0.8773|-0.8559|-1.0048|-0.9226|-0.6226|-0.7726|-0.4126|-0.3526|-0.5426|-0.5226|-0.6626|-0.7226|-0.5626|-0.5326|-0.3026|-0.6726|-0.7085|-0.7099|-0.8199|-0.816|-0.9823|-0.8431|-0.74|-0.94|-0.638|-0.758|-0.8583||-0.5397|-0.3097|-0.1397|-0.0797|-0.1397|-0.0197|-0.3097|-0.3597|-0.3097|-0.3897|-0.6097|-0.4897|-0.5097|-0.5997|-0.545|-0.615|-0.7089|-0.7816|-0.7229|-0.5929|-0.5329|-0.6729|-0.6429|-0.9029|-0.8877|-0.8509|-0.8309|-0.9388|-1.0637|0.1793|0.1593|0.8293|0.5493|0.4493|0.4293|0.2793|0.2693|0.2793|0.5893|0.3193|0.5493|0.4893|0.5993|0.4093|0.5793|0.5093|0.5193|0.9493|-0.0458|-0.2958||-0.0558|-0.2758|-0.3858|-0.5958|-0.6258|-0.5258|-0.7758|-0.7958|-0.8358|-1.0458|-1.282|-1.0778|-1.0178|-0.8778|-1.0178|-1.2678|-1.5945||-1.0045|-1.1845|-1.3045|-1.0045|-0.6045|-0.2245|-0.5045|-0.2645|-0.5445|-0.4945|-0.4345|-0.5345|-1.0045|-1.0245|-0.0145|-0.0945|-0.5945|-0.7945|-0.8545|-0.5945|-0.4145|-0.5145|-0.9445|-1.2945|-1.4083|-1.5165|-1.6061|-1.3746|0.0764|0.1164|0.2364|0.4964|0.2164|0.2564|0.8564|1.3364|1.3265|1.1711|1.184|0.8728|0.7028|0.5828|0.7728|0.6628|0.8228|0.8328|0.6428|0.6428|0.9728|1.1425|1.052||0.832|0.932|0.932|0.922|1.182|1.132|1.292|0.762|0.872|0.872|1.142|1.2089|1.3022|0.8322|0.7122|0.5422|0.8122|0.8622|0.9022|1.0224|0.9944|0.8766|0.7066|0.9066|0.6966|0.7834|0.8794|0.7054|0.4054|0.4554|0.4854|0.5754|0.5454|0.6554|0.5354|0.6954|0.8254|0.8254|1.0254|0.6354|0.6254|0.4454|0.9054|0.9054|0.7923|0.6523|0.857|0.6984|-0.0081|-0.0781|-0.3381||-0.4981|-0.5881|-0.678|-0.538|-0.498|-0.528|-0.408|-0.428|-0.748|-0.708|-0.838|-0.7956|-1.0756|-0.6756|-0.8056|-0.8401|-0.9058|-0.8458|-0.9958|-1.1297|-1.0947|-1.2713|-1.3076|-1.4723|-1.402|-1.5845|-1.495|-1.7167|-1.5267|-1.8067|-1.5767|-1.9463
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|3.4356|3.534|7.9553|8.9507|9.2863|15.3048|14.0312|17.2546|11.0509|13.3182|10.9744|11.3563|11.3158|9.0936|11.4374|12.3517|13.9035|10.547|6.4903|7.7171|10.0262|7.856|8.4347|9.6558|9.1581|9.6789|11.8144|10.9776|9.2025|11.0834|10.2417|8.5082|8.6327|6.9207|7.6045|7.684|7.6444|7.5624|6.6076|4.7991|3.2318|5.7636|2.629|3.1402|3.28|5.455||4.8088|2.0889|2.6579|1.65|1.1629|0.7723|1.298|1.9442|1.3848|2.0455|1.1581|2.2143|4.0902|5.0547|5.7106|6.018|6.0348|6.1161|6.608|6.0245|7.0131|8.3456|6.2521|6.4643|6.3319|8.3831|5.86|5.344|6.7557|7.0571|6.3487|4.8923|3.9953|3.624|6.7731|5.3842|6|-0.5767|-2.3128|-3.4665|-2.8729|-3.1511|-2.0902|-1.7192|-2.4686|-2.7542|-4.6461|-3.9265|-3.5963|-4.2974||-5.2323|-5.5873|-5.7141|-5.6464|-6.1568|-6.7737|-7.0652|-5.378|-5.2356|-5.3157|-5.3424|-5.1911|-7.0073|-6.9895|-8.3254|-7.4751|-8.3449||-6.2883|-7.606|-8.7189|-8.5155|-10.2558|-9.094|-11.0234|-8.3059|-11.2162|2.3142|4.1304|5.003|2.746|6.7613|6.2672|4.7181|6.7302|7.5582|8.9381|7.0137|7.4188|8.9331|8.1987|7.6849|7.3752|5.9062|6.8607|-0.4457|-2.5513|-2.8673|-4.7326|-5.427|-5.7386|-5.9167|-5.5548|-4.2728|-3.9968|-2.8171|-1.6998|-2.1004|-2.6747|-3.9523|-4.2594|-5.4614|-4.6423|-2.234|-2.0871|-1.9847|-3.7475|-6.187|-4.7981||-7.4913|-6.7441|-7.9661|-7.5343|-7.7346|-8.1308|-9.4841|-11.6609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-1.9601|-1.1001|-1.9101|-3.3101|-3.0984|-3.487|-3.077|-3.6216|-4.0513|-3.8811|-3.8911|-4.2423|-5.1392|-4.738|-5.5522|0.6029|0.1229|0.6529|0.4329|1.1629|1.2229|0.7029|3.1129|4.6429|5.9043|5.1081|6.3452|3.6213|4.6292|-2.2511|-1.7111|-1.7611|-1.7611|-2.7311|-2.7911|-2.5711|-2.2611|-2.6311|-2.3911|-1.5911|-0.0911|-1.2611|-1.8711|-1.0311|-2.4511|-3.0611||-3.0782|-2.3182|-1.7182|-1.5182|-1.9582|-1.7982|-2.0482|-3.0282|-3.2182|-3.4682|-3.5052|-3.9413|-4.0826|-3.6568|-3.9258|-3.9282|-4.3585|-4.3045|-2.9545|-2.7345|-2.8645|-4.7345|-5.3028|-5.0195|-5.5395|-5.8066|-5.2496|-5.8003|-6.2003|-6.334|-5.824|-4.874|-4.904|-4.794|-3.294|-6.874|0.4979|0.5879|2.2679|5.6879|4.5179|4.6883|4.6581|2.5695|3.9567|2.1219|2.111|2.09|2.3087|1.6387||1.0987|1.5087|2.0664|-0.0436|-0.2036|-0.2636|-0.6236|-0.6536|-0.2936|-0.4036|-0.4336|-0.2936|-0.7636|-1.0836|-1.5136|-1.9736|-2.0918||-1.6704|-1.6304|-1.7304|-1.4904|-1.6104|-1.6604|-2.0704|-2.3104|-2.5644|-2.3977|-2.5777|-2.7602|-3.0898|-2.6698|-3.1498|-3.1648|-3.0159|-3.6421|-3.6227|-2.9927|-2.9427|-3.3127|-2.5127|-1.0827|-2.6627|-2.6627|-2.4127|-3.1827|-2.4827|-2.2427|-2.1727|-3.2727|-4.1227|-4.2413|-5.9592|-3.1497|-4.0919|-3.9177|-3.7424|-4.136|-4.5123|-4.6295|-4.0795|-2.5895|-1.8295|-4.0995|-2.5395|-3.3195|-1.8095|-1.7295|-1.2195||-0.6895|-0.8895|-2.4995|-1.9995|-1.5795|-2.1395|-0.9095|-2.5795|-3.6195|-3.2995|-3.2195|-3.6795|-3.4695|-3.9395|-4.4553|-4.1453|-4.7814|-5.2549|-4.4738|-3.3765|-3.7565|-2.2165|-1.6765|-1.6065|-1.8565|-1.9165|-2.7565|-1.7065|-1.6365|-1.6565|-1.6865|-1.8765|-2.6565|-3.0665|-3.3565|-3.7761|0.2153|0.8053|1.3153|0.5153|0.6953|0.5253|1.5953|2.6653|2.7153|2.7953|3.3853|3.0453|3.9653|3.7453|3.7953||2.5453|2.3153|2.0053|3.5553|3.4453|4.2153|4.7053|4.4653|4.6253|4.6953|8.0153|6.6375|7.603|-2.1225|-0.4125|-1.7425|-2.4525|-3.0325|-6.3125|-6.955|-7.6233|-7.0131|-6.2631|-5.8531|-2.9831|-4.6631|-6.1931|-6.5631|-7.2731|-9.5331|-9.8613|-11.102
07220|942602|/equities/dawning-information|SHANGHAICOMP|-9.6012|-12.0208|1.863|0.713|2.093|2.033|2.133|1.583|3.813|4.553|4.693|3.523|4.363|6.213|5.033|8.673|11.253|10.883|10.143|12.303|10.183|7.753|10.763|16.293|10.9924|9.4024|10.1593|11.003|9.323|8.343|8.963|11.323|12.7494|6.4337|3.6551|4.7908|4.0622|5.348|4.0765|6.2408|5.5122|5.3122|4.1908|9.2837|7.8838|8.1865||4.9079|6.8076|-1.9146|-3.3289|-4.2789|-3.6217|-3.486|-4.2003|-4.5789|-5.5458|-5.0815|-5.4417|-6.0434|-5.6863|-6.4964|-5.9536|-6.175|-5.7179|-3.5464|-3.0179|-2.9107|-5.4107|-5.9321|-7.0893|-9.0936|0.6319|1.6605|0.5462|1.4248|2.2605|1.4105|5.3034|3.7462|2.3391|3.6176|3.8248|4.7248|5.6962|5.2534|6.9676|6.8646|6.4768|9.6554|7.8332|8.5577|6.7924|9.9822|-0.1807|-1.2368|-2.5123||-4.0174|-4.4715|-5.4358|-5.6955|-5.5833|-7.0605|1.2727|1.3492|1.589|1.9003|2.8696|4.3697|3.3696|4.186|2.3952|3.4003|2.8186||5.3799|5.6656|4.4105|6.3288|8.186|7.9758|5.7309|8.5115|6.0625|7.5166|8.5344|7.4783|5.4732|5.0549|2.06|4.6875|5.6008|4.0753|5.9834|6.3661|7.1977|8.2895|7.162|10.8967|7.3644|8.2624|10.3744|-3.2498|-2.459|-1.6427|-3.5355|-6.9335|-7.6733|-9.1435|-7.2962|-6.3217|-8.9034|-8.5856|-7.0192|-8.2182|-7.6213|-5.7335|-6.907|-5.7233|-5.4835|-3.8406|-3.0957|-6.6417|-8.4937|-9.1593|-8.5623|4.264|5.7463|4.2259|4.6076|3.6964|-0.9808|-1.5982|-2.2971|-3.6033|-3.5935|-3.5953|-3.4882|-3.0749|-2.4933|-2.0596|-2.8453|-2.0953|-1.7127|-1.3096|-1.3555|-2.0392|-4.0494|0.8033|1.0635|1.2625|2.7982|3.6828|-1.1329|-0.4645|-0.3114|-0.7757|-1.4696|-1.5359|-2.3063|-1.8268|-1.791|-1.8319|-2.1737|-3.1916|-2.6675|-2.2879|-2.4225|-2.8512|-2.5719|-2.9521|-2.7098|-3.0469|-2.9601|-2.7304|-3.057|-2.9346|-2.9499||-3.4601|-3.9145|-3.9859|-4.2822|-4.4536|-4.6851|-4.3178|-4.6596|-4.7566|-4.4709|-3.0576|-3.2004|-2.5933|-3.2004|-2.5015|-5.1443|-4.0168|-3.8892|-5.277|-5.8892|-5.9402|-3.828|-4.9709|-5.4198|-4.6953|-5.4453|-5.3612|-4.9683|-6.7668|-8.8356|-9.8921|-10.8284
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.397|-0.4766|-0.3551|-0.3451|-0.3351|-0.4351|-0.3751|-0.5151|0.0789|0.1689|0.1089|0.0689|0.0989|0.2689|0.2689|0.3489|0.2989|0.3789|0.3789|0.3389|0.4289|0.3689|0.3989|0.6589|0.6665|-0.0734|-0.0934|-0.2134|-0.0634|-0.0834|-0.2734|-0.3134|-0.3234|-0.3334|-0.3334|-0.2534|-0.1434|-0.2834|-0.4534|-0.4134|-0.2634|-0.1134|-0.3634|-0.1434|-0.3834|-0.4434||-0.4054|-0.2854|-0.2254|-0.2254|-0.3254|-0.2954|-0.3554|-0.401|-0.4228|-0.462|-0.5356|-0.4769|-0.4669|-0.4577|-0.5325|-0.5025|-0.5783|-0.6703|-0.5066|-0.4766|-0.5466|-0.6666|-0.6066|-0.6966|-0.874|0.0922|0.0922|0.2022|0.1922|0.4622|0.3822|0.4522|0.2822|0.2122|0.3822|0.2522|0.3422|0.3722|0.4722|0.4122|0.8222|0.8622|1.1986|0.7055|0.8755|1.034|0.534|0.5906|0.6867|0.6198||0.4598|0.4798|0.5798|0.6326|0.7013|0.6213|0.6013|0.6513|0.6513|0.6613|0.6513|0.9553|-0.3795|-0.3895|-0.5495|-0.7395|-0.7749||-0.4149|-0.3949|-0.5149|-0.5921|-0.6343|-0.5643|-0.6547|-0.4847|-0.5147|-0.3547|-0.5447|-0.5847|-0.6841|-0.6341|-0.9045|-0.6984|-0.5783|-0.5383|-0.5383|-0.4983|-0.4383|-0.4783|-0.4983|-0.5083|-0.3383|-0.1983|-0.2883|-0.3683|-0.0683|-0.1783|-0.4583|-0.5283|-0.5983|-0.7976|-0.6261|-0.3261|-0.4261|-0.4212|-0.4112|-0.5312|-0.495|-0.555|-0.5444|-0.5411|-0.6278|-0.7115|-0.5689|-0.6455|-0.4655|-0.2555|-0.4255||-0.5655|-0.5972|-0.5572|-0.5772|-0.5372|-0.5572|-0.5272|-0.6972|-0.5372|-0.5372|-0.6672|-0.6663|-0.4963|-0.5263|-0.5363|-0.6363|-0.4963|-0.7163|-0.7937|-0.7252|-0.8863|-0.7982|-0.7691|-0.7328|-0.6767|-0.5567|-0.6667|-0.698|-0.6462|-0.6762|-0.6262|-0.4962|-0.6462|-0.6462|-0.7762|-0.8158|-0.8258|-1.0003|-0.8439|-0.8939|-0.9839|-0.9966|-0.9078|-0.991|-0.781|-0.881|-0.961|-1.0878|-1.2195|-1.2295|-1.2604||-1.4104|-1.5321|-1.6245|-1.6257|-1.6757|-1.5257|-1.1457|-1.2857|-1.3457|-1.5557|-1.7357|-1.7857|-1.9957|-2.2108|-2.1564|-2.5418|-1.8018|-2.0818|-2.5818|-2.7153|-2.927|-2.6342|-2.7742|-2.8842|-1.9742|-2.2942|-2.2142|-1.6242|-2.4442|-3.0942|-3.5242|-3.0042
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|0.6492|0.2492|1.5492|2.2992|4.0992|4.4192|4.637|4.047|4.527|5.017|3.947|2.707|3.257|4.437|3.937|5.377|6.3544|-2.9052|-3.5152|-2.7052|-2.2852|-3.0952|-3.0552|-2.0552|-3.6152|-4.1752|-4.7664|-4.9565|-4.7065|-3.8565|-4.8465|-3.1465|-3.4299|-3.8882|-4.7699|-4.5866|-5.0369|-5.0619|-4.791|-5.5766|-5.1855|-3.4605|-5.4521|-3.5355|-4.7771|0.6067||2.265|3.9817|4.4399|3.7359|-0.4501|-0.2584|-0.7334|-0.3334|-2.0667|-1.1584|-1.4084|-0.6917|-1.2001|-2.9001|-2.2917|-2.6751|-2.5167|-2.3001|-2.1001|-1.6417|-2.4667|-2.9501|-3.3417|-3.6501|-4.2325|-4.2694|-4.2276|-3.9443|-3.6443|-3.2026|-3.5443|-4.6026|-5.5075|-6.1653|-4.8584|-3.9918|-4.6084|-4.6668|-2.9918|-3.0751|-2.2334|-0.7668|-1.6751|-1.6334|-1.6834|-1.1084|-3.9084|-4.1251|-4.9751|-4.8334||-5.4418|-5.0888|-4.7305|-4.7555|-5.5638|-5.9971|-6.9204|-7.8796|-6.3993|-6.1827|-7.5743|-7.3827|-8.716|-8.3993|-9.1418|-10.2275|-11.8236||-10.7207|-10.8985|-12.6779|-13.1065|-15.2331|-15.235|-18.3115|-16.0786|-18.9928|-19.0962|-20.0541|-19.4541|-23.2133|-23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-3.1618|-3.0975|-3.2568|-3.635|-3.435|-3.4564|-2.9707|-4.035|-4.4714|-3.0643|-3.4429|-3.7214|-2.6357|-1.4857|-2.3143|-1.6143|-1.6857|-0.5714|-0.9214|-0.2571|-2.4429|-1.8|-3.1071|-2.1143|-3.05|-3.3921|-3.7856|-4.213|-4.1615|-4.4186|-3.6315|-4.3458|-4.0887|-4.0672|-3.4672|-0.8672|||-4.2815|-5.2009|-4.2802|-3.5517|-4.5374|-3.2088|-3.7374|-3.8659||-4.4919|-3.9895|-3.4109|-3.9609|-4.5796|-4.2447|-4.5947|-4.759|-5.0233|-5.1751|-5.9108|-5.7414|-6.4722|-6.09|-6.0186|-5.4686|-6.14|-5.59|-3.5757|-4.1114|-4.3686|-6.6329|-5.6757|-5.6972|-8.2186|-8.5984|-8.6693|-9.348|-9.6006|-10.7268|-10.9135|-10.6373|-12.1124|-12.6598|-10.3026|-9.2026|-9.6241|-9.4241|-5.9026|-6.4526|-3.3169|-5.924|-4.7383|-6.424|-3.9598|-5.174|-0.7098|-7.9026|-11.5669|-12.2669||-13.9724|0.8319|1.6033|9.3305|9.9305|11.5405|10.6605|7.9405|9.6305|11.8505|15.8605|16.5505|16.6405|17.2718|10.9118|5.4718|11.3618||6.9918|11.4818|14.8318|15.7147|12.9669|-2.4739|-9.0239|-8.831|-11.0088|-7.8288|||||||-9.1838|-10.7028|-10.6295|-11.5754|-12.1712|-12.5878|-14.2569|-18.7886|-14.6615|-15.4308|-6.2761|||||||||||||||||||||-1.7511|-6.0594|-7.8594|-8.4859|6.3606|7.3227|6.131|6.081|8.0727|7.7317|7.7667|8.018|8.3961|8.1711|9.289|7.1724|7.1974|9.3974|8.689|9.7202|8.9128|9.5962|11.1661|13.6146|11.3811|11.3943|11.1784|12.2444|11.3278|12.3528|10.4444|10.2028|13.0944|12.404|10.4956|10.6989|12.0385|9.9218|11.5206|-0.525|-0.45|-2.2583|-9.7917||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.2881|0.2381|0.4781|0.4781|0.3181|0.2381|0.2081|0.0481|0.1781|0.2481|0.2381|0.1281|0.1581|0.3781|0.4181|0.5581|0.7081|0.8081|0.9581|0.6981|0.7381|0.5981|0.7281|1.2881|1.3218|1.4176|1.3373|0.9121|1.1721|1.1163|0.7363|1.1736|-0.2738|-0.3938|-0.4838|-0.5438|-0.5538|-0.5438|-0.5538|-0.4938|-0.3238|-0.0338|-0.3438|-0.1838|-0.4538|-0.4938||-0.1538|-0.4638|-0.3338|-0.3838|-0.4138|-0.4438|-0.5138|-0.5638|-0.6609|-0.6926|-0.7668|-0.7726|-0.8223|-0.8231|-0.9124|-0.8298|-0.9476|-1.0447|-0.7547|-0.7047|-0.8047|-1.0347|-0.9047|-0.8847|-1.2047|-1.1947|-1.1835|-1.2367|-1.3469|-1.3699|-1.469|-1.419|-1.479|-1.769|0.3561|0.1761|0.2861|0.4661|0.7261|1.1861|1.9007|1.0807|1.4007|1.0207|1.4007|1.2602|1.5213|0.9415|0.9572|-0.1144||-0.8744|-0.8341|-0.7341|-0.7641|-0.8741|-1.0896|-0.9849|-0.8649|-0.6049|-0.6049|-0.6349|-0.3049|-0.7849|-0.8649|-0.9149|-1.1749|-1.2665||-0.9026|-0.7526|-0.8426|-0.7526|-1.0426|-0.9862|-1.1869|-0.9791|-1.0691|-0.7191|-0.7391|-1.0091|-1.1923|-1.0591|-1.2091|-1.2656|-1.2679|-1.3371|-1.259|-1.1389|-1.0942|-1.2742|-1.2659|-1.2859|-1.2832|-1.3281|-1.1481|-1.3972|-0.9672|-0.9572|-1.0572|-1.2672|-1.3972|-1.7363|-1.6186|-1.5207|-1.5832|-1.1232|-1.0432|-1.3332|-1.1932|-1.2232|-1.4732|-1.6432|-1.7308|0.0028|0.6528|0.4328|0.8128|0.8628|1.3128||1.3128|1.7128|1.957|1.8734|1.5434|1.6634|1.3434|1.2434|1.5034|2.1234|1.7432|0.9132|1.5632|-0.2392|-0.7792|-0.8692|-1.1092|-1.2592|-1.3797|-1.1207|-1.248|-1.3156|-1.1862|-1.3886|-1.1145|-1.0706|-1.339|-1.1489|-1.181|-1.3019|-1.1419|-1.1519|-1.3719|-1.2219|-1.2819|-1.2919|-1.4119|-1.8571|-1.4653|-1.6853|-1.8148|-2.0686|-1.929|-1.8317|-1.8147|-1.7707|-1.6607|-1.7807|-1.9207|-1.7407|-1.5007||-1.6507|-1.4207|-1.5207|-1.4007|-1.6207|-1.6407|-0.8307|-0.7807|-1.4107|-1.7707|-1.3707|-2.3007|-2.2507|-2.4407|-2.6107|-2.6807|-2.5707|-2.5907|-2.9707|-3.5507|-4.0025|-4.1911|-4.2056|-4.6124|-4.4359|-4.5259|-4.6959|-4.1759|-5.0459|-5.9559|-5.9275|-5.4675
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-3.548|-3.5672|0.4666|0.3566|0.1966|0.4566|1.0766|0.9566|3.1366|3.2166|2.5966|1.6266|1.7766|2.7166|2.5566|4.2866|5.1345|4.9711|3.4762|1.2662|1.2662|0.8162|1.4962|3.1262|2.0762|2.4562|2.7662|3.518|3.0928|3.6503|-0.2532|-0.9532|-2.0632|-2.2732|-2.7535|-2.8128|-2.8842|-2.7542|-2.9942|-2.8242|-2.0242|-1.2942|-1.8142|-1.6042|-2.5342|-1.6842||-2.3572|-1.9372|-1.4872|-1.7972|-2.0672|-1.8172|-2.3972|-2.4563|-2.7109|-2.9354|-3.5027|-3.0997|-3.0387|-2.2387|-2.3187|-2.1387|-2.1287|-2.0287|-1.2787|-1.2787|-1.9987|-2.2187|-2.5887|-3.1187|-4.1152|-3.5741|-3.1146|-3.8562|-3.9791|-3.7634|-4.2349|-4.0955|-4.7488|-5.4253|-4.6253|-5.1553|-5.5759|-5.5188|0.052|2.232|4.792|5.5439|4.8404|-0.6613|-1.0213|-0.6813|-1.1813|-1.2313|-1.5913|-2.3713||-4.0613|-4.1826|-4.0635|-4.6835|-4.8366|-5.1863|-5.8247|-5.1453|-5.8103|-5.8987|0.0288|0.8088|0.2588|1.0388|1.8788|1.3388|1.9088||3.2788|2.4988|1.7388|2.2488|4.5988|5.6588|4.4288|6.2388|6.4188|7.7988|8.0988|7.8788|6.0888|8.8188|8.5188|8.5888|10.1988|11.3375|11.3475|10.5661|12.6606|10.9893|12.6293|14.4164|13.5164|-4.01|-5.25|-6.44|-4.09|-2.47|-4.47|-7.24|-7.92|-6.56|-2.71|-11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|0.8381|0.7081|1.3881|1.6981|1.1281|1.0481|1.2881|1.4081|1.5581|2.2381|2.5932|1.5732|2.0532|2.8375|1.6872|2.0572|1.8572|1.9172|1.8072|1.9672|2.3874|1.6674|1.5574|2.0174|1.6511|1.3311|1.5211|1.6311|1.6711|1.1211|1.3611|1.5111|1.7311|0.9711|1.1011|1.2811|0.9011|0.8411|1.1211|1.3611|1.6711|2.2711|1.6111|2.5711|-0.3583|-1.3483||-1.3398|-0.9398|-0.8998|-0.7198|-1.0798|-0.8698|-1.2198|-1.1798|-1.3298|-1.4598|-1.7292|-1.6258|-1.8881|-1.6968|-1.9313|-1.7913|-2.1237|-2.2329|-1.6829|-1.2729|-1.6529|-2.0029|-1.9229|-2.3529|-2.8716|-2.9384|-2.5405|-2.71|-3.0933|-2.7139|-2.8639|-2.6139|-3.2039|-3.4539|-3.6218|-3.7818|-4.1937|0.1461|0.8561|1.0261|2.8461|5.0435|1.9068|1.6968|1.9168|1.8314|1.4014|1.7288|1.4882|1.5882||1.5325|1.8322|1.3974|1.6955|-0.0664|-0.3464|-0.3964|-0.3164|-0.3964|-0.6164|-0.4964|-0.2364|-0.7064|-0.8164|-1.3764|-1.5564|-1.4949||-0.7549|-0.7849|-0.9549|-1.1349|-1.3849|-1.3949|-1.4943|-1.2743|-1.4843|-1.0943|-1.4243|-1.4443|-1.7075|-1.3906|-1.9395|-1.4339|-1.486|-1.5561|-1.2919|-1.3019|-1.4849|-1.5077|-1.6424|-1.8336|-1.4836|-1.5736|-1.5936|-2.169|-1.7797|-1.4897|-1.7197|-1.9897|0.0838|0.2338|1.3238|1.5938|1.2438|1.7138|1.7603|1.7526|1.4726|1.2126|1.0726|1.1626|1.0026|1.4426|2.1926|1.7659|1.4659|0.7459|1.0859||1.0659|1.1259|1.4759|1.4504|1.8954|-0.3997|-0.2797|-0.6897|-0.2997|-0.5097|-0.5397|-0.9397|-1.0497|-1.1997|-1.4297|-1.3608|-1.3261|-1.5261|-1.4061|-1.4101|-1.7378|0.0495|0.0295|0.5195|0.9695|0.7695|0.5595||||||||||||||||1.3195|-0.3401|-0.4501|-0.6301|-0.7201|-1.0501|-1.0062|-0.8562|-0.9862||-1.1362|-1.2137|-1.3037|-1.3125|-1.4705|-1.3771|-1.1871|-1.4171|-1.6171|-1.6939|-1.5339|-1.3339|-1.5039|-1.7839|-1.9439|-1.9305|-2.03|-2.0194|-2.2849|-2.471|-2.5978|-2.8987|-2.893|-3.33|-2.9666|-3.4129|-3.4121|-3.1521|-3.5121|-4.1521|-4.0595|-4.6538
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|4.2897|1.5726|3.8385|-0.0999|-0.4072|-1.1368|-0.0327|-0.9256|-0.8392|-0.9064|-1.4249|-1.6553|-1.7225|-1.3385|-1.9529|-1.6169|-1.3865|-1.2424|-1.3961|-0.8584|-1.6553|-2.0297|-2.1257|-1.7225|-2.0969|-2.4618|-2.2793|-2.0777||-2.4138|-2.5866|-2.1929|-2.6058|-2.6346|-2.2889|-2.0873|-1.8761|-2.1641|-1.8377|-2.0009|-1.5017|-0.7816|-1.6745|-0.2344|-2.2121|-2.385||-1.204|-0.5992|-0.4936|-0.5992|-0.7912|-0.7528|-1.0984|-1.9625|-2.4234|-2.2793|-2.2985|-1.8761|-1.9049|-1.2905|-0.4168|-1.7705|-1.7897|-1.7513|-0.388|-0.436|-0.58|-1.0504|-2.9514|-3.2778|-3.6452|-3.8678|-3.8266|-4.0209|-4.7034|-3.6569|-3.7625|-4.2234|-4.9166|-5.975|-5.0185|0.1503|0.3519|1.4752|2.3009|2.6753|5.9396|4.9775|2.5421|1.8688|2.2337|-0.0287|-0.6528|-0.4128|-0.8064|-0.768||-1.3632||-1.7377|-1.1083|-1.5683|-1.9476|-1.9856|-1.9502|-1.6802|-1.7602|-1.8002|-1.2302|-1.8702|-1.7902|-2.0202|-2.2802|-2.878||-1.9811|-1.8611|-2.1585|-2.2994|-2.441|-2.2099|-2.1999|-1.9099|-2.1699|-1.6099|-1.7799|-1.7099|-1.1999|-1.7099|-2.5121|-1.6361|-1.9061|-1.9674|-1.8832|-2.0177|-1.7377|-1.8977|-2.3277|-2.728|-2.0736|-1.5936|-0.9336|-1.5536|-0.8336|-0.5336|-0.9436|-1.7636|-1.6136|-2.4536|-1.8584|-1.1484|-0.8284|-1.0684|-1.2584|-1.5684|-1.7784|-2.0184|-2.1854|-1.9832|-2.3719|-2.2111|-1.5111|-1.8211|-0.9611|-1.1911|-0.6411||-0.5011|-0.9111|-1.0111|-1.1811|-1.1711|-1.7511|-1.7111|-2.1811|-2.0511|-1.8811|-2.2811|-1.6111|-1.3111|-1.6411|-1.7511|-1.7411|-2.0611|-2.6111|-2.8162|-2.1453|-2.5331|-2.0778|-2.1076|-2.4368|-2.272|-2.22|-2.6044|-2.0781|-2.1281|-1.8981|-1.4581|-1.5681|-2.2981|-1.8781|-1.9381|-2.3281|-1.9181|-2.2781|-1.6381|-2.4581|-2.9341|-2.4241|-2.4641|-2.546|-1.396|-1.816|-2.046|-2.266|-2.346|-2.366|-2.376||-2.766|-2.8972|-3.3414|-3.1932|-3.4641|-3.4957|-3.6798|-3.9698|-4.4625|-5.1061|-4.5635|-4.5281|-4.6781|-4.9781|-5.4181|-4.9281|-4.0781|-5.0381|-5.9781|-6.3257|-6.9402|-7.2333|-7.2333|-6.3033|-5.3333|-5.6633|-6.3233|-5.7533|-6.9533|-9.0433|-9.5959|-9.358
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|1.2869|0.8469|1.8769|1.8569|1.6369|1.1869|1.2569|0.8169|1.5769|1.8969|1.7069|1.4469|1.9469|1.4569|1.0169|1.8769|2.1269|2.1969|1.9869|2.2269|2.3669|1.5069|1.6469|3.3169|3.3693|-1.3658|-1.5858|-1.9258|-1.753|-1.933|-2.4305|-2.0916|-1.8716|-2.1016|-2.6701|0.4536|0.4336|0.4036|0.6636|0.7636|1.3736|2.1036|1.5936|2.3136|1.2336|0.9636||1.7736|2.2536|2.0636|2.4436|2.1772|2.6672|-1.096|-1.366|-1.546|-1.766|-2.0362|-1.85|-1.81|-1.88|-2.0197|-1.9097|-1.9497|-1.7397|-1.0197|-1.1097|-1.3997|-2.2097|-2.0697|-2.4797|-2.9119|0.0363|0.5163|0.9163|0.7663|1.2763|1.1263|1.3763|0.7563|0.6763|0.9163|0.7963|0.6663|1.5263|2.4963|3.1163|4.2863|3.1163|3.6263|3.0463|3.0663|2.6863|2.3763|2.7363|4.0948|2.2134||1.6634|1.6634|1.9634|1.9934|2.3434|1.4834|1.7534|1.7334|2.1434|2.4134|2.3034|3.2134|-0.8824|-0.5824|-1.0024|-2.4924|-3.306||-2.3634|-2.1599|-2.3199|-2.5199|-2.6399|-2.8216|-3.2206|-3.7007|-3.3124|-2.621|-2.701|-2.9823|-3.1042|-2.998|-3.4477|-1.3877|-1.4577|-1.9477|-1.6277|-1.5177|-1.5177|-1.6477|-2.7377|-2.7677|-2.1277|-2.1977|-2.1077|-3.0877|-2.7077|-2.1177|-2.6077|-2.9677|-3.1374|-3.3831|-2.3331|-1.1531|-1.4531|-2.8731|-2.2173|-2.5193|-2.9553|-2.6386|-2.4024|-2.5132|-2.3254|-2.0054|-2.0188|-2.1888|-2.154|-2.134|-1.424|-0.924|-0.924|-0.844|-0.614|-0.594|-0.184|-0.754|-1.264|-1.844|-1.204|-1.174|-1.104|-1.624|-1.554|-2.074|-2.134|-2.154|-2.294|-2.104|-2.514|-2.9764|-2.2764|-2.4264|-2.4164|-3.1249|-3.301|-2.635|-3.2573|-2.6636|-2.4333|-2.9033|-2.7529|-2.5029|-2.4129|-2.7029|-2.9826|-3.2235|-3.4233|-3.6831|-4.0085|-3.7622|-4.2669|0.1839|2.0439|2.9639|3.3339|3.4939|4.6779|3.6179|3.5979|4.3121|4.0949||2.9949|2.8149|2.7949|3.5949|3.9249|3.8149|4.2849|3.6349|3.1749|3.2749|4.9949|5.6349|5.3949|5.1049|4.1049|3.8349|4.8649|5.1049|3.0249|3.2149|2.9049|4.5849|5.2949|5.7649|8.0149|6.0849|7.1749|6.8149|4.5249|1.7149|1.1549|1.8049
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|1.0686|1.5386|1.5786|2.2486|2.8686|3.4286|3.8435|2.4635|2.9135|3.3161|3.1806|2.4406|1.4406|2.3506|2.2706|3.4006|3.0906|3.2406|3.0306|3.3206|2.6506|2.9106|3.6206|4.1026|2.1126|2.6426|2.5026|3.0626|3.4462|2.9558|2.421|2.441|2.4011|1.8311|2.1711|1.9911|1.8111|1.2711|1.9011|1.6411|2.5911|2.0711|-0.3451|-0.0951|-0.9751|-0.8751||-0.9851|-0.7651|-0.8151|-0.9451|-1.1051|-1.0651|-1.1251|-1.2951|-1.5351|-1.5518|-1.8053|0.1973|0.3473|0.4873|0.5373|0.5973|0.8873|1.3573|1.8056|1.2156|0.9456|0.5356|0.6156|0.3256|0.1656|0.6256|0.9256|0.8456|0.8356|1.2256|0.9856|1.1256|0.7756|0.4156|0.9256|0.8756|0.6756|0.9556|0.8356|1.1356|1.8856|1.8656|2.3156|2.239|2.2678|1.7678|1.8781|-0.4703|-0.6003|-0.9503||-1.5703|-1.4787|-1.5059|-1.2459|-1.0259|-1.4259|-1.5959|-1.5797|-1.3897|-1.5597|-1.5397|-1.1297|-1.5797|-1.3497|-1.6997|-1.6297|-2.3969||-1.8216|-1.6856|-1.939|-2.0284|-2.1976|-2.2037|-2.3937|-2.1137|-2.7158|-2.3402|-2.3602|-2.3102|-2.5302|-2.2002|-2.7102|-2.2702|-1.5502|-1.9102|-0.6602|-0.6602|-0.3302|-0.6702|-0.5902|-1.0602|-0.5302|-1.1502|-1.0002|-2.7102|-1.6102|-1.9602|-2.3102|-2.6602|-2.6491|-3.1368|-3.3337|-2.4274|-2.7274|-2.4744|-2.5444|-2.7744|-3.1099|-3.0821|-3.5451|-3.2034|-3.5233|-4.0575|-3.605|-4.085|-3.6997|-3.8897|-2.4997||-2.6297|-1.6297|-1.8997|-1.7197|-3.3497|-3.4997|-3.1197|-4.5897|-4.8285|-4.9106|-6.189|-5.8511|-4.3011|-4.3311|-3.8811|-3.3611|-2.4811|-5.3044|-5.0011|-5.1845|-5.9856|-6.1658|-6.0609|-4.4209|-5.7667|-5.2721|-5.7528|-3.1695|-3.6162|-3.3795|-4.1562|-4.7595|-5.6426|-4.8493|-4.8993|-4.9793|-5.3726|-7.4075|0.78|0.0467|0.3933|2.06|4.2667|5.2567|6.8533|6.7111|5.7811|5.8778|4.1445|5.0578|4.4978||2.7845|3.8645|3.4578|5.1045|5.4645|5.7074|7.4644|5.5544|5.5744|6.4714|7.5074|10.9844|11.7544|11.1714|15.8534|10.7011|10.3171|14.3269|13.1898|-1.763|-7.7|||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-1.0182|-1.0804|-0.7204|-0.9104|-0.8504|-1.0704|-1.0204|-1.2804|-1.3118|-1.1418|-1.1718|-1.3118|-1.1718|-0.7318|-0.6418|-0.4018|-0.3318|-0.5018|-0.6918|-0.6418|-0.4618|-0.6618|-0.8118|-0.5518|-0.8018|-0.9918|-0.8818|-0.9318|-1.1418|-1.4418|-1.7153|-1.5549|-1.5949|-1.7349|-1.9371|-1.9471|-2.1256|-2.2456|0.1294|0.1894|0.2594|1.0294|0.6694|1.6794|1.0094|1.2494||1.8094|2.7294|2.3572|2.2511|2.0811|2.6967|2.0619|1.5219|1.4919|2.211|-0.2012|-0.3712|-0.6012|-0.5412|-0.4212|-0.4312|-0.8212|-0.6312|-0.0412|-0.4812|-0.3212|-0.8512|-0.0612|-1.0012|-1.6412|0.1384|0.4184|0.0584|0.1284|0.4084|0.5284|0.7184|0.4584|0.1884|0.4384|0.3884|0.4584|0.6384|1.0284|1.1584|1.8884|1.9154|1.9395|1.5695|1.9795|1.6906|1.5306|1.4996|1.8051|-0.3994||-0.7494|-0.6394|-0.3994|-0.5394|-0.5894|-0.7394|-0.4394|-0.4494|-0.0794|-0.6694|-0.3794|-0.2994|-0.7894|-0.6994|-0.3294|-1.4194|-1.7988||-1.3519|-1.2933|-1.6103|-1.5248|-1.7518|-1.7718|-1.9195|-1.7395|-2.0523|-1.6854|-1.8454|-1.8854|-2.1621|-2.0385|-2.3872|-2.158|-1.358|-1.728|-1.358|-1.208|-1.088|-1.828|-1.708|-1.588|-1.128|-1.718|-1.478|-2.1484|-1.4718|-1.5818|-1.6718|-1.9318|-1.9418|-2.3714|-2.1737|-1.0837|-1.6437|-1.7737|-1.5637|-1.6837|-1.9737|-2.0334|-1.9834|-1.9277|-2.2219|-2.681|-2.0766|-2.4918|-2.2298|-2.3553|-1.6553||-2.0453|-1.6953|-1.7853|-1.9553|-2.1553|-2.3053|-2.3653|-2.8714|-2.8232|-2.9642|-2.8898|-2.6698|-1.9798|-1.4998|-1.9448|-1.7448|-2.5898|-3.1598|-3.4451|-2.7298|-3.3553|-3.0545|-3.1098|-3.1|-3.0861|-3.0804|-3.711|-3.6658|-3.6098|-3.7265|-3.7265|-3.7065|-4.2115|-4.1765|-4.5865|-5.2481|-5.2904|-5.8704|-5.3054|-6.2752|-6.7574|-5.7824|-7.4301|1.2751|2.4101|2.9851|3.7301|4.5051|2.9501|6.6551|8.2868||-2.6232|-3.4482|-4.5582|-4.988|-5.2777|-4.6812|-4.8612|-5.4262|-5.7567|-5.5267|-3.9167|-3.1117|-2.9817|-5.1267|-5.7017|-6.0517|-4.9167|-5.0667|-6.3967|-7.2098|-7.9623|-7.9565|-8.4735|-9.5835|-7.4569|-9.3569|-9.4727|-9.3291|-9.1301|-10.7801|-12.2909|0.409
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-1.7792|-2.128|-1.4977|-1.7277|-1.4777|-1.5777|-1.4977|-1.9777|-1.9651|-1.6551|-1.8151|-2.0251|-1.7651|-1.5951|-1.6151|-1.0251|-0.7251|-1.0051|-0.4951|-0.9351|-1.3651|-1.2951|-0.0051|-1.3851|-1.9851|-2.3172|-2.1872|-2.3472|-2.0472|-2.5472|-2.8108|-2.5532|-2.5232|-2.5932|-2.9132|-2.5532|-2.8732|-3.0032|-2.6932|0.2263|2.2363|2.1363|0.7263|0.6263|0.7763|0.8063||0.6963|1.4363|1.3063|1.1863|0.9963|1.1163|0.6263|0.7863|0.8163|0.4863|0.4663|1.0763|1.2663|1.6663|2.2463|1.7063|1.7263|1.9263|3.1863|3.4463|3.7663|2.4663|3.2463|1.5963|1.4263|1.8863|2.5263|2.7563|3.4063|4.2363|5.8963|-1.4497|-4.7797|-3.7373|-3.3473|-4.0973|-4.4648|-3.9709|-4.411|-4.7055|-3.6855|-3.7955|-2.9655|-3.7055|-3.2855|-3.8955|-3.6955|-3.8355|-4.6055|-5.0755||-6.0039|-5.4703|-5.6803|-5.3103|-5.7903|-6.9004|-6.5487|-6.8769|-7.7477|-8.2797|-8.6209|-7.1809|-9.2809|-8.5821|-10.2313|-10.5025|1.125||1.765|3.025|3.255|8.335|3.675|1.345|1.475|2.345|2.725|6.085|8.985|14.445|8.5289|-0.1|-6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-3.0715|-2.9369|-2.0969|-2.4269|-2.4369|-2.3469|-1.4269|-2.9169|-3.2365|-3.0965|-2.8665|-3.4267|-3.578|-3.208|-4.1389|-3.3965|-3.3783|-3.645|-3.455|-3.485|-3.485|-3.885|-3.445|-2.205|-3.305|-4.015|-4.1956|-4.5023|-4.4227|-4.7927|-4.7547|-4.783|-4.7558|-5.1558|-5.5266|-5.4066|-5.1266|-5.6466|-5.0966|-4.6566|-3.8566|-2.6866|-4.5966|-2.7066|-4.5066|-4.8966||-5.6562|-4.6444|-4.1744|-3.8944|-4.2544|-3.9944|-5.2744|-5.5355|-6.1522|-5.6635|-6.3935|-6.6372|-7.0458|-7.6264|-7.277|-7.627|-7.687|-7.697|-5.237|-4.807|-4.527|-8.547|-8.527|-9.207|-8.207|-9.707|0.8394|1.0294|1.7194|3.3294|3.9094|4.3894|2.9794|2.8994|4.7094|5.7094|1.3994|3.4294|4.3294|8.0994|10.4794|8.8194|9.6494|9.0994|9.7894|10.9994|17.3694|8.6138|15.9631|7.9146||1.3846|3.0546|4.2646|4.3134|4.4694|5.1498|2.6948|2.7015|2.1628|2.0162|-0.9117|-0.5717|-0.9317|-1.0517|-1.2717|-1.4517|-1.7697||-1.3244|-1.1344|-1.1344|-1.3144|-1.0744|-0.9344|-1.1644|-1.3544|-1.7232|-1.3863|-1.4563|-1.4663|-1.6863|-1.5463|-2.0164|-1.9266|-1.7373|-2.0253|-1.4474|-1.4474|-1.6774|-1.6474|-1.3674|-1.8174|-1.6438|-1.6938|-1.5438|-2.1814|-1.7237|-1.4537|-1.7237|-1.9237|-2.0737|-2.598|-2.1634|1.0787|0.6287|0.7987|0.5787|0.3887|1.0087|0.7087|0.7587|0.5987|1.2687|0.9087|0.8687|0.3587|0.5487|0.7487|1.3987||1.8713|-0.1671|-0.7271|-0.7471|-0.6071|-0.6371|-0.6371|-1.1071|-1.1971|-1.284|-1.3828|-1.1663|-0.9663|-1.1663|-1.2966|-1.1366|-1.1881|-1.2281|-1.2381|-1.2081|-1.5381|-1.5118|-1.447|-1.7966|-1.1422|-1.0022|-1.4422|0.2239|0.3439|0.4239|0.6939|0.7939|0.3739|0.4439|0.0839|0.1439|0.1039|0.2939|0.8739|0.5139|0.4839|0.5639|1.0039|1.0339|1.3739|1.4139|1.4739|1.2239|1.9039|1.9439|1.6239||1.3739|1.5539|1.3839|1.9739|1.9639|3.0439|2.8537|-1.1912|-1.4812|-1.5712|-1.1012|-1.2712|-1.5012|-1.6112|-1.8312|-2.2612|-2.2617|-2.1917|-2.6517|-2.8269|-3.141|-3.4695|-3.4794|-3.6948|-2.8348|-3.0248|-2.3648|-3.3448|-3.5948|-4.2848|-3.9948|-3.2948
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.0625|-0.0719|-0.0634|-0.0504|-0.0544|-0.0594|-0.0584|-0.0714|-0.0772|-0.0784|-0.0674|-0.0774|-0.0804|-0.0674|-0.0764|-0.0394|-0.0534|-0.0514|-0.0494|-0.0394|-0.0494|-0.0654|-0.0474|-0.0204|-0.0774|-0.0964|-0.0884|-0.1074|-0.1071|-0.1291|-0.1135|-0.1165|0.0289|0.0199|0.0289|0.0389|0.0509|0.0439|0.0599|0.0779|0.0869|0.1049|-0.0219|-0.0159|-0.0519|-0.0489||-0.0229|-0.0129|-0.0019|-0.0059|-0.0229|-0.0209|-0.0669|-0.0819|-0.1124|0.0179|0.0139|0.0439|0.0609|0.0579|0.0759|0.0759|0.0829|0.0829|0.1149|0.11|0.1426|-0.0734|-0.0654|-0.0834|-0.0964|-0.1001|-0.1003|-0.1071|-0.1218|-0.1145|-0.1215|-0.1149|-0.1302|-0.1443|-0.1507|-0.1698|0.0007|0.0417|0.0537|0.1197|0.1387|0.1137|0.1377|0.1357|0.1447|0.1417|0.1357|0.1097|0.1824|0.1468||0.0874|0.0694|0.0794|0.0984|0.1042|0.1158|0.1156|0.1146|-0.0157|-0.0217|-0.0697|-0.0387|-0.0697|-0.0707|-0.0867|-0.0917|-0.1013||-0.0606|-0.0606|-0.0646|-0.0666|-0.0596|-0.0666|-0.0846|-0.0756|-0.0991|-0.0761|-0.0821|-0.0831|-0.0881|-0.0741|-0.1191|-0.0719|-0.0697|-0.0864|-0.065|-0.059|-0.066|-0.064|-0.057|-0.078|-0.0755|-0.0705|-0.0665|-0.0935|-0.0788|-0.0678|-0.0768|-0.0778|-0.0848|-0.1106|-0.1003|0.025|0.013|0.013|0.011|0.001|0.004|0.003|0.001|0.012|0.041|0.026|0.046|0.02|0.039|0.028|0.06||0.0845|0.0673|-0.0042|-0.0072|-0.0222|-0.0182|-0.0242|-0.0462|-0.0482|-0.0452|-0.0552|-0.0412|-0.0352|-0.0522|-0.0576|-0.057|-0.052|-0.062|-0.0663|-0.0597|-0.0754|-0.0627|-0.0595|-0.0661|-0.0649|-0.0496|-0.0666|0.0017|0.0217|0.0207|0.0257|0.0287|0.0247|0.0247|0.0167|0.0157|0.0127|0.0257|0.0397|0.0307|0.0327|0.0387|0.0487|0.0487|0.0617|0.0597|0.0587|0.0507|0.0567|0.0557|0.0867||0.0757|0.0827|0.0777|0.0867|0.0757|0.0927|0.0917|0.0577|0.0477|0.0407|0.0757|0.0717|0.0687|0.0627|0.0417|0.0397|0.0467|0.0497|0.0217|0.0187|0.0407|0.0777|0.0787|0.0787|0.1057|0.0977|0.1147|0.0797|0.0667|0.0437|0.0467|0.0637
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.5731|0.944|1.3357|1.9357|1.494|1.5024|0.869|1.2357|1.6024|1.4274|1.969|2.2607|2.8274|3.6607|3.0107|4.2274|4.3526|4.721|3.5171|2.8338|4.3921|4.3741|3.4296|4.4181|-1.537|-1.512|-1.7537|-1.1287|-1.6453|-1.7537|-3.1287|-3.0787|-2.5203|-2.4037|-3.037|-2.9703|-3.512|-2.9953|-4.0221|-3.5362|-3.7517|-3.7468|-4.3206|-3.6086|-4.1086|-3.6919||-4.1355|-3.9288|-3.7734|-3.7651|-3.8734|-4.2434|-4.3934|-4.7469|-4.878|0.4595|2.9761|3.9761|5.1095|3.9105|3.5105|4.4751|3.9793|4.001|4.997|3.0369|2.897|3.194|1.8606|1.1023|0.5856|0.7273|1.9773|1.4856|1.4856|1.444|1.794|2.519|2.9773|3.0715|3.1048|3.2038|2.2788|2.6622|3.3955|2.5705|3.6038|3.3122|3.7622|3.8915|3.3248|3.8822|-1.4045|-0.8795|-1.2379|-0.9629||-1.3545|-1.0212|-1.6462|-2.0629|-1.5629|-1.1295|-1.7295|-2.3462|-2.4212|-1.7962|-1.7379|-2.1212|-2.6545|-2.4379|-2.8379|-3.6545|-4.2939||-3.6132|-3.7813|-4.5334|-4.3457|-4.0874|-4.1457|-4.9541|-4.7883|-5.8143|-5.7244|-5.6827|-5.7244|-6.2994|-9.5238|-4.5284|-1.3618|-3.0118|-3.9034|-3.4501|-4.0058|-3.804|-4.0002|-3.9319|-3.1045|-2.9914|-2.8366|-3.0092|-3.1819|-2.2711|-2.0033|-1.9438|-1.6997|-1.5985|-3.1938|-3.2711|-1.2414|-1.5509|-1.4795|-1.4616|-1.4259|-2.2473|-3.2473|-3.0271|-2.539|-2.8902|-3.1759|-3.4557|-5.039|-4.7473|-5.9795|-6.5414|3.0721|-3.1877|-2.7354|-2.402|-3.0687|-3.1401|-3.7711|-4.0089|-4.0766|-4.476|-3.8269|-3.2968|-3.0409|-3.1786|-2.1906|-2.8513|-3.2375|-3.4619|-3.3547|-3.4321|-3.5072|-3.8167|-3.3762|-3.0726|-3.9238|-3.3226|-2.1857|-2.2155|-2.0905|-3.4417|-3.5667|-4.0012|-4.1738|-5.0546|-6.1026|-4.6356|-4.1237|-3.9451|-4.0344|-3.5047|-4.1832|-5.213|-5.8259|-5.4782|-6.4948|-4.4412|-5.2388|-4.465|-5.2507|-6.0974|-6.5781|-6.1098||-6.1931|-5.7467|-7.08|-7.8614|-8.3807|-9.1416|-9.0251|-9.9299|-10.809|-11.5958|-9.697|-7.1434|-6.4053|-9.2386|-8.9113|-7.0541|-9.4589|-9.6434|-12.2148|-12.6196|-14.9232|-15.9374|-17.3789|-18.9309|-18.5724|-19.9961|-20.899|-20.599|-18.57|-21.985|-21.863|-12.913
07239|100340|/equities/hejia-company|SHANGHAICOMP|-2.3789|-2.8689|-2.4388|-2.7488|-3.0904|-2.9476|-2.7046|-3.2834|-3.2638|-3.068|-3.018|-3.6527|-3.8846|-3.0846|-3.2646|-2.9646|-1.7446|-1.7546|-1.3646|-0.8446|-0.8646|-2.3946|-2.4646|-1.9446|-2.5946|-3.3746|-3.2834|-3.7583|-3.8997|-4.1014|-4.8765|-4.475|-4.6156|-4.8248|-3.7348|-4.7348|-5.1948|-5.5048|-5.5298|-5.9659|0.3522|1.6022|0.3222|2.3122|1.0122|0.7922||1.0922|2.6122|3.0722|1.8721|0.8522|1.7922|1.7122|1.5822|1.5322|5.8822|3.7422|4.0522|7.5185|-0.8391|-2.6491|-1.8191|-2.3891|-2.2491|-1.1991|-0.9191|-1.2291|-3.0391|-2.8791|-3.6291|-4.2324|-4.3726|-4.1385|-4.2546|-4.1546|-3.8546|-3.4146|-2.5546|-4.3946|-5.1379|-5.2093|-5.3153|-5.4311|-4.8611|0.7778|1.0178|2.6978|3.1578|5.6878|5.6717|3.7117|3.3617|4.3747|2.6596|-0.5969|-1.5969||-2.0969|-1.4969|-2.0269|-1.9269|-2.2869|-2.8449|-2.8522|-2.8004|-2.4504|-2.7304|-2.8704|-1.9004|-2.7104|-2.7404|-3.1504|-3.0104|-4.0643||-3.617|-2.7409|-3.0409|-3.4287|-3.3409|-3.0809|-3.2009|-3.3209|-4.2942|-3.0642|-3.4342|-3.5542|-4.1542|-4.1019|-4.5094|-4.9476|-5.0435|-4.5739|-4.8584|-4.0584|-3.0784|-3.9284|-3.8884|-3.8684|-2.2184|-3.7284|-2.4984|-4.0084|-2.1384|-1.1484|-2.3584|-3.9184|-5.0284|-4.7384|-5.7858|1.4437|2.7937|6.3652|-0.6341|-1.4841|-1.4041|-1.8341|-1.5641|-1.689|-1.7555|-2.3645|-1.5183|-1.9583|-1.6998|-1.4998|-1.7865||-1.5472|-1.6808|-1.7598|-1.8193|-1.3393|-1.3593|-1.3793|-1.9393|-1.9501|-1.8101|-1.8701|-2.2045|-1.6845|-1.7045|-2.0945|-1.8545||||-2.2945|-2.3961|-2.3055|-2.3455|-2.6076|-1.6976|-1.4276|-2.0276|-1.5276|-1.5076|-1.9176|-2.2376|-2.1476|-2.5876|-2.2769|-2.5169|-2.656|-3.2955|0.5122|0.4522|1.2222|0.4022|0.5022|1.6122|1.5122|2.0622|2.4522|3.1291|3.0773|-0.1333|-1.1533|-1.3533||-1.2333|-1.3833|-1.8033|-0.9133|-1.6533|-2.1333|-2.0733|-2.6933|-2.6933|-2.2833|-1.4633|-1.8933|-2.0833|-3.1033|-3.5133|-3.6759|-3.8577|-3.7188|-4.0688|-4.0488|-4.7975|-4.7677|-4.6277|-4.2477|-3.7677|-4.2977|-4.4777|-5.0477|-5.1777|-6.3577|-6.8463|-7.4319
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-0.5803|-0.9503|-0.9603|-1.0936|0.0631|0.1431|0.2331|0.2431|0.5431|0.7231|0.9531|1.304|1.0492|0.9292|1.0208|1.0193|0.9593|1.0193|1.1294|0.8694|0.7394|0.4294|0.4594|0.6294|0.5294|0.4294|0.3994|0.4794|0.3694|0.2394|0.1794|0.1194|0.1294|0.1094|0.1094|0.2594|0.2894|0.2894|0.4294|0.5894|0.5394|1.1194|-0.0271|-0.1171|-0.1971|-0.6271||-0.4696|-0.3596|-0.2596|-0.3996|-0.4296|-0.4496|-0.5296|-0.5596|-0.6596|-0.6212|-0.7936|-0.6912|-0.7673|-0.5873|-0.7373|-0.7331|-0.7963|-0.9347|-0.7733|-0.6333|-0.7133|-0.8333|-0.7633|-0.8933|-1.1014|0.1481|0.2181|0.3481|0.4081|0.5781|0.6081|0.7781|0.7581|0.3781|0.7681|0.6281|0.4781|0.5881|0.4481|0.6981|1.0781|0.9309|0.9709|0.7709|0.9709|0.9009|0.9409|0.906|0.79|0.9739||-0.0536|-0.2736|-0.2536|-0.1836|-0.4136|-0.4736|-0.4436|-0.3336|-0.2736|-0.3036|-0.3536|-0.2136|-0.4536|-0.5136|-0.6236|-0.7836|-0.9173||-0.6506|-0.5906|-0.6206|-0.5506|-0.6506|-0.6906|-0.7907|-0.6624|-0.7886|-0.5886|-0.7186|-0.7473|-0.8648|-0.8253|-0.8353|-0.7842|-0.8719|-0.8677|-0.8651|-0.8451|-0.9263|-0.9025|-1.0102|-0.9602|-0.8702|-0.8302|-0.8102|-0.9902|-0.5502|-0.4902|-0.6702|-0.6902|-0.6702|-0.8902|-1.3402|-0.8341|-0.9614|-0.8114|-0.6914|-0.8614|-0.7014|-0.7114|-0.9314|-0.959|-0.919|-0.909|-0.579|-1.059|-0.9016|-0.7616|-0.4716||-0.6616|-0.4016|-0.5416|-0.5916|-0.8916|-0.9917|-0.9541|-1.1741|-1.0047|-1.0247|-1.1947|-1.1958|-1.3211|-1.2611|-1.6351|-1.2528|-1.2028|-1.2728|-0.9428|-1.2328|-1.552|-1.5589|-1.1032|0.0645|0.3145|0.5345|0.2845|0.5845|0.4945|0.4645|0.6145|0.7445|0.7045|0.7345|0.6245|0.4845|0.6145|0.7445||0.6345|0.5245|0.2145|0.6245|0.6645|0.8945|0.9845|0.7345|0.9145|0.8945|1.0745|1.2145||0.8845|1.1145|1.1745|1.7945|1.6445|1.7945|2.0745|2.2858|2.0558|1.9458|2.812|2.0411|2.4351|2.1926|1.8626|1.9826|2.3826|-0.2485|-0.6885|-0.7285|-0.4485|-0.8785|-0.8285|-1.1385|-0.6685|-0.8185|-0.7085|-0.7985|-1.6085|-2.1885|-2.6485|-2.9289
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-3.5012|-3.5763|-3.1836|-3.5532|-3.1531|-2.9317|-2.4674|-3.3245|-3.5888|-3.8017|-3.4803|-3.416|-4.3088|-4.7114|-4.9492|-4.8519|-4.8311|-4.6596|-4.3739|-3.6525|-4.5739|-4.4239|-4.1382|-1.9953|-4.3311|-5.0311|-5.417|-5.3193|-4.8836|-4.9336|-4.405|-2.605|-2.105|-4.7622|-5.0122|-5.8836|-6.3919|-6.4419|-7.3613|0.6647|2.0004|3.0219|4.6933|6.2147|6.3196|5.2196||4.5982|6.4539|5.6067|4.4985|3.7342|4.3199|-0.1044|-0.4973|-2.7973|-3.1616|-4.1259|-3.9089|-3.9796|-2.7939|-3.3796|-2.6725|-2.7439|-2.151|-1.0367|-1.2582|-1.5653|-3.2082|-3.1939|-3.3582|-4.2296|-3.4725|-3.8725|-4.9444|-5.1316|-3.2694|-4.2|-3.6064|-4.1296|-4.9143|-4.9478|-5.9324|-5.6646|-5.5428|0.3037|0.7363|0.9626|1.023|2.4063|0.6256|1.6468|1.1588|0.0572|3.9707|4.8278|4.6858||2.6013|2.8337|3.7562|4.343|3.759|3.8294|4.0407|4.0055|4.2725|4.9652|4.6342|5.9101|-0.9596|-1.3469|-4.0019|-4.1216|-5.4008||-4.17|-3.8038|-3.8672|-2.7545|-2.9939|-2.7404|-3.2052|-3.4517|-3.9869|-2.5714|-2.0996|-2.7968|-3.7193|-3.1418|-3.9289|-3.0334|-1.9962|-3.2712|-0.4329|-1.4852|-1.1766|-1.5156|-0.873|-1.6977|-0.3114|-0.9944|-1.045|-3.4685|-2.7804|-2.0417|-3.1598|-4.7485|-5.2189|-5.4213|-6.2974|-5.2477|-5.6425|-5.7621|-6.3998|-6.327|-6.7795|-7.4274|-7.473|-7.2418|-8.0462|-6.8067|-3.0122|-3.7357|-3.938|-6.0377|-4.788||-6.7308|-5.213|-7.2165|-8.0614|-7.0445|-8.0918|-9.7057|-11.1274|-12.2811|-13.0748|-15.1524|-15.7994|-15.4024|-17.2164|-17.9304|-15.9117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-2.7501|-3.1401|-2.7825|-2.9825|0.1919|0.1119|1.0619|1.2619|2.0119|2.3719|2.5887|2.6074|2.4874|3.551|2.7684|2.8471|2.6668|-0.7379|-0.8879|-0.7379|-1.1879|-0.9979|-0.7679|-0.6279|-1.4279|-1.4079|-1.2279|-1.4279|-1.2679|-1.2779|-1.2179|-1.8379|-1.4479|-2.4279|-2.8179|-2.6379|-2.4879|-2.4079|-1.9179|-2.1379|-1.3179|-0.7879|-1.9379|-1.1579|-2.3779|-2.2679||-2.6377|-2.3776|-1.8876|-2.3176|-2.4703|-1.9603|-2.1603|-1.8703|-1.9403|-1.5303|-2.0903|-1.7703|-1.0103|-1.6603|-1.7003|-2.1903|-2.2303|-2.3803|-1.3003|-1.2903|-2.3103|-3.4903|-2.9103|-3.3303|-4.2398|-3.5573|-3.6773|-2.9173|-3.6373|-1.8745|-3.2055|-2.9657|-3.5519|-3.5807|-3.5843|-3.9153|-3.9291|0.6109|0.8936|1.6798|2.866|2.5557|3.1212|4.0634|3.6341|2.6762|2.7547|3.3432|-0.9764|-1.4177||-2.1764|-1.666|-2.0246|-2.0246|-2.3419|-2.528|-2.4314|-2.2728|-1.7211|-2.4176|-2.0383|-1.4728|-2.2866|-1.5004|-2.5073|-3.2245|-3.662||-1.6758|-1.6414|-1.9034|-1.7586|-1.9448|-1.5793|-2.1931|-1.7655|-2.2207|-1.4827|-1.7931|-2.2345|-3.0069|-2.8935|-3.3843|-3.2766|-2.4145|-2.4559|-1.8835|-1.8766|-1.7042|-2.58|-1.918|-1.3042|-0.3662|-0.4559|-0.9593|-2.2076|-1.18|-1.2145|-1.2145|-2.4559|-2.5418|-3.0959|-3.364|-2.2749|-2.6581|-2.2305|-2.3408|-2.4581|-2.9097|-2.5331|-2.8365|-2.803|-3.1969|-3.6448|-2.6758|-3.221|-3.1506|-3.2692|-3.1872||-3.0981|-2.8567|-2.443|-2.574|-2.8292|-2.6567|-2.8154|-4.1671|-3.6843|-3.6912|-4.2768|-3.9106|-3.1451|-3.7451|-4.6466|0.3689|0.4586|0.0655|0.3896|1.1206|0.3896|1.4034|2.431|1.831|3.5068|5.0241|3.6141|3.7865|2.4072|2.3106|2.0072|2.1451|2.0003|2.8279|1.3727|1.4141|1.0072|2.1451|3.3658|1.3865|1.3658|1.5934|2.8624|3.421|4.4693|3.7037|4.0072|3.7934|5.7175|5.5509|6.3703||4.9634|7.1082|5.5268|7.1297|-1.651|-2.9269|-4.4789|-4.8229|-5.4044|-5.4796|-5.6876|-4.9836|-5.2186|-5.7706|-6.6526|-7.0528|-6.0808|-5.9218|-6.6878|||-5.7498|-6.1498|-5.3978|-3.4668|-5.1148|-4.5078|-4.9698|-4.3078|-6.8668|-7.8738|-5.7978
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|1.7951|2.1351|2.7251|2.8151|3.0723|3.4159|3.2341|2.6241|1.3741|1.4141|1.3341|0.9941|1.1741|2.7341|1.2641|2.5841|1.7541|1.8841|2.4423|2.4815|2.2282|2.5882|1.9111|2.2111|-0.0415|-0.2015|-0.3415|-0.2915|-0.4515|-1.0315|-0.9515|-1.4615|-1.2815|-1.7215|-1.7315|-1.4115|-1.7015|-2.1915|-2.3015|-2.9146|-1.8946|1.1722|0.1022|1.0122|0.4822|0.3222||0.8822|1.3922|1.5022|1.4322|0.9622|1.1022|0.9022|0.6622|0.6922|0.5822|0.3522|0.8222|0.9022|1.6222|1.5222|1.1122|1.0122|1.0222|1.6422|2.4264||-1.1153|-1.5253|-1.7253|-2.4042|0.0317|0.0717|0.1817|0.1917|0.5417|0.4617|0.5517|0.1517|0.0417|0.5117|0.0417|0.3717|0.6517|1.5217|1.9417|2.2217|2.0017|2.5517|-0.558|-0.178|-0.808|-1.168|-1.038|-1.618|-1.988||-2.148|-2.5748|-2.4748|-2.5548|-2.6848|-3.1009|-3.3899|-3.3243|-3.567|-3.577|-4.545|0.7406|0.6006|0.4406|0.7406|0.6606|2.9506||3.9306|-0.0161|-0.5961|-0.1861|-0.6761|-0.7661|-1.5761|-0.7361|-1.2161|-1.2761|-2.2361|-2.3461|-2.7361|-2.4861|-3.3261|-2.6552|-2.0652|-2.1352|-1.4552|-1.1852|-1.0552|-1.7352|-2.5752|-2.7252|-2.902|-3.042|-3.3212|-3.4629|-3.5638|-3.467|-3.6743|-3.6343|-4.1643||1.6841|1.4612|1.2475|1.712|2.9569|2.1301|4.0345|3.3378|3.2263|2.9383|0.7923|1.4705|2.2415|1.8421|1.3032|0.9874|1.1732||0.8759|0.6808|0.9502|1.3497|1.1267|1.9535|2.2973|1.5262|1.136|1.2568||0.8852|0.8016|0.9409|0.5972|1.4333|1.647|0.8294|1.8142|1.712|0.1884|0.8759|1.1546|1.2847|3.5143|3.3267|2.6348|1.7244|2.0867|2.0216|3.1457|3.0157|2.6534|1.9659|1.4271|1.808|2.3932|1.9194|3.2758|2.5034|2.1225|2.5034|2.7382|-0.0242|-0.433|-0.433|-0.1264|-0.6002|-0.0893|-0.6374|-1.1112||-1.2691|-1.8544|-2.2091|-1.8888|-2.4662|-1.9932|-2.1236|-2.2436|-2.3768|-2.5554|-2.7604|-2.5938|-2.8686|-3.0029|-2.9966|-3.8601|-3.1349|-2.6749|-3.3749|-2.9949|-3.4249|-3.4349|-3.5549|-3.3149|-2.5249|-2.0449||||-3.8349|-4.5449|-5.1088
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|0.4005|0.5805|1.2405|0.8705|1.5105|1.3217|1.174|0.294|0.514|0.544|0.404|0.264|0.294|0.564|0.694|1.364|1.4219|1.2219|1.4672|1.268|1.2984|1.1184|1.0184|1.3684|-0.4158|-0.3958|-0.4458|-0.3958|-0.3158|-0.8258|-0.8258|-0.7258|-0.8558|-1.0558|-1.2187|-1.3002|-1.3815|-1.4215|0.0449|0.9349||1.0755|0.6655|1.2455|-0.0831|-0.4731||-0.2331|-0.2031|-0.2331|-0.2731|-0.2531|-0.3931|-0.5131|-0.6931|-0.7846|-0.8256|-0.864|-0.684|-0.504|-0.404|-0.414|-0.764|-0.8867|-0.9251|-0.8051|-0.6751|-0.7851|-0.9751|-0.8851|-1.0251|-1.1556|-1.1037|-0.9837|-0.9937|-1.0937|-1.1197|-1.2034|-1.0734|-1.3034|-1.5027|0.2233|0.0133|0.1133|0.4733|0.2633|0.4433|1.0033|0.9233|1.7442|0.7213|1.0613|0.8359|-0.0139|-0.1639|-0.2439|-0.4439||-0.8139|-0.6926|-0.6426|-0.6326|-0.7426|-0.8926|-0.9701|-0.9568|-0.8171|-0.9571|-0.9996|-0.7196|-1.0096|-0.9896|-1.0928|-1.2328|-1.3436||-1.0203|-0.9203|-0.9603|-1.0203|-1.0903|-1.0803|-1.0503|-0.9203|-1.1503|-0.7303|-0.8503|-1.0603|-1.252|-1.1595|-1.4333|-1.4075|-1.3884|-1.2952|-0.9452|-0.7552|-0.8652|-1.2252|-1.0847|-0.9347|-1.0547|-1.2347|-1.1647|-1.6361|-1.2861|-1.1261|-1.2361|-1.3961|-1.5562|-1.8163|0.0318|1.0218|0.8818|1.2518|1.0818|0.8418|0.8518|1.0518|0.8818|1.3118|1.3171|0.8971|0.8471|0.7971|0.9917|-0.1613|-0.1713||-0.3713|-0.3913|-0.4113|-0.3813|-0.4913|-0.6613|-0.7413|-0.8713|-0.6613||-1.0013|-0.8281|-0.854|-0.9512|-1.0242|-0.9242|-1.0242|-1.1442|-1.1691|-1.0688|-1.2388|-1.0731|-0.9951|-1.0507|-1.0324|-0.8224|-0.9724|-0.4524|-0.6124|-0.3924|-0.5824|-0.5324|-0.6224|-0.6424|-0.9424|-1.0033|-1.097|-0.9739|-0.7039|-0.9139|-1.0839|-1.0739|-0.9437|-1.0436|-0.7337|-0.6636|-0.5636|-0.7936|-0.9237|-1.0136|-0.9736||-1.2436|-1.0836|-1.0237|-0.8637|-0.9736|-1.0936|-0.9637|-1.0536|-1.1836|-1.0336|-0.4237|-0.3336|-0.2836|-0.1436|-1.4837|-1.4336|-1.2836|-1.2036|-1.1937|-1.5136|-2.0536|-1.5698|-1.5098|-1.3898|-1.3698|-1.7098|-1.6398|-1.9198|-1.9798|-2.4898|-2.6525|-2.9092
07246|100510|/equities/eerduosi|SHANGHAICOMP|1.0377|0.8999|1.3999|-0.3236|-0.1552|-0.7828|-0.9665|-1.242|-1.1031|-0.7154|-0.8889|-1.3225|0.1063|0.1369|0.0247|0.1216|0.29|0.5298|0.4635|0.8614|1.5045|-0.1696|-0.3227|-0.2512|-0.4094|-0.5624|-0.5571|-0.6286|-0.6031|-0.765|-0.6394|-0.6852|-0.578|-0.6239|-0.7499|-0.7592|-0.7337|-0.8562|-0.7985|-0.8903|-0.7515|-0.4913|-0.7311|-0.4403|-0.5474|-0.4913||-0.527|-0.2872|-0.1087|-0.1087|-0.226|-0.2923|-0.2566|-0.425|-0.3842|-0.4097|-0.6495|-0.4352|-0.4658|-0.6546|-0.7363|-0.6598|-0.6802|-0.7567|-0.5424|-0.4455|-0.5781|-0.6649|-0.7669|-0.8485|-1.0551|0.0848|0.2684|0.4368|0.3654|0.2735|0.2378|0.3552|0.2174|0.0082|0.2174|0.1052|0.1358|0.3143|0.6256|0.6256|0.9113|0.9368|1.3552|-0.4725|-0.4776|-0.5694|-0.6511|-0.6358|-0.9674|-1.1102||-1.2225|-1.4587|-1.4022|-0.9737|-1.0237|-1.2573|-1.2954|-1.4044|-1.4509|-1.5514|-1.5019|-1.2305|-1.5805|-1.4519|-1.5662|-1.7876|-1.7926||-1.3569|-1.4212|-1.5926|-1.8422|-1.9853|-1.8495|-1.5781|-1.0495|-1.1567|-1.4567|-1.821|-1.8519|-2.2822|-1.944|-1.9225|-2.1711|-2.3337|-2.351|-2.362|-1.762|-2.0905|-2.4405|-2.6938|-3.0238|-2.3309|-2.8881|-2.7095|-3.861|-2.6126|-2.9412|-3.185|-3.2667|-3.6412|-4.4442|0.5565|1.2637|1.478|2.028|2.528|1.6994|1.778|1.6637|3.3637|2.7422|2.3637|1.5994|0.8708|0.3494|1.2565|1.4922|1.4637||1.8637|2.1351|2.7994|5.0851|4.428|4.5565|5.2542|3.0471|2.6756|3.7399|4.7626|-2.1007|-2.6078|-2.7935|-2.1308|-2.3408|-2.5909|-2.6609|-2.8493|-2.8642|-3.2506|0.3671|1.7471|2.3471|3.4974|1.8474|1.6574|2.0974|2.3229|1.7429|2.3629|2.2029|1.9029|2.2129|1.5429|1.8329|1.4029|1.4129|1.5629|1.1729|1.5129|1.5529|2.3929|2.3729|3.7143|2.127|2.2573|1.4873|1.9773|2.142|2.5||1.68|1.77|1.08|1.51|1.42|1.6|2.26|2|2.4806|-1.079|-1.479|-1.439||-1.729|-1.8222|-1.7886|-1.9444|-1.8744|-2.2344|-2.3199|-2.6866|-2.4937|-2.1437|-1.9137|-1.3337|-1.2737|-2.2037|-2.3837|-2.4537|-2.8337|-2.3537|-2.9537
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.0777|0.0644|0.0792|0.0782|0.0821|0.0785|0.0717|0.0487|0.0584|0.0697|0.0809|0.0584|0.0426|0.0487|0.0574|0.0589|0.0712|0.087|0.0685|0.0843|0.1044|-0.0154|-0.0133|-0.0164|-0.0322|-0.0649|-0.044|-0.0567|-0.0654|-0.0981|-0.0793|-0.0898|0.029|0.029|0.0198|0.0372|0.0372|0.0311|0.0326|0.0086|0.0173|0.0438|0.0382|0.0505|0.0464|0.0357||0.0428|0.0612|0.054|0.0683|0.0744|0.0702|-0.0057|-0.0174|-0.0409|-0.0292|-0.022|-0.0123|-0.0231|-0.0409|-0.0473|-0.0453|-0.0366|-0.0397|-0.0381|-0.034|-0.0402|-0.0524|-0.0537|-0.0537|-0.0717|-0.0596|-0.0511|-0.0487|-0.0425|-0.0436|-0.0441|-0.0471|-0.0543|-0.0619|-0.0601|-0.0671|-0.0686|-0.0747|-0.0716|-0.0815|-0.0716|-0.0826|-0.0729|-0.0841|-0.0838|-0.0817|-0.0843|-0.0863|-0.0929|-0.1027||-0.1068|-0.122|-0.0627|-0.0684|-0.0649|-0.0796|-0.0796|-0.0772|-0.08|-0.0814|-0.0952|-0.0716|-0.0823|-0.0723|-0.0859|-0.088|-0.0921||-0.0614|-0.0714|-0.0835|-0.096|-0.0924|-0.076|-0.0717|-0.0488|-0.0617|-0.0681|-0.0838|-0.0824|-0.1045|-0.077|-0.0948|-0.085|-0.0941|-0.1028|-0.0986|-0.0886|-0.0921|-0.1107|-0.1112|-0.1134|0.0271|0.0064|0.0214|0.0264|0.0664|0.045|0.0735|0.0421|0.0378|0.0164|0.09|0.0892|0.1223|0.1201|0.1152|0.1199|0.1188|0.1066|0.1292|0.1149|0.1092|0.0921|0.0885|0.0749|0.0642|0.0721|0.0864||0.1142|0.0978|0.1071|0.1433|0.1335|0.1353|-0.0049|-0.0535|-0.0571|-0.0306|-0.0264|-0.0735|-0.0799|-0.0921|-0.1106|-0.1146|-0.1168|-0.1326|-0.1434|-0.1466|-0.1548|-0.1684|-0.1752|-0.1754|-0.1708|0.0771|0.0621|0.0811|0.1091|0.0971|0.0954|0.1131|0.1059|0.1029|0.0719|0.0809|0.0619|0.0709|0.0679|0.0579|0.1099|0.1069|0.1329|0.1427|0.1598|0.1108|0.1396|0.1246|0.1306|0.1195|0.1412||0.1296|0.1226|0.1251|0.1277|-0.0094|-0.0314|-0.0684|-0.0714|-0.0614|-0.0894|-0.0834|-0.0774||-0.0904|-0.0964|-0.1092|-0.107|-0.094|-0.116|-0.1341|-0.1447|-0.121|-0.109|-0.111|-0.09|-0.098|-0.11|-0.116|-0.099|-0.131|-0.14|-0.178
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-28.8902|-30.0902|-36.0499|-40.1102|-41.1121|-43.8988|-34.6059|-35.911|-42.4546|-44.446|-39.3715|-44.7215|-45.5812|-42.5383|-54.4741|-48.6993|-53.6465|-57.8453|-47.8882|-47.8739|-57.8167|-65.9936|-61.4936|-16.6078|-41.5221|-43.365|-54.7293|-56.9267|-60.9338|-67.9981|-80.9605|-59.7605|-59.7391|-73.4748|8.3243|13.7386|3.0243|13.3815|0.0957|1.6672|19.8172|35.7172|29.8815|59.4529|66.2235|72.8469||48.1969|50.6664|-5.7727|-17.5942|-26.8656|-27.6442|-28.3156|-33.9299|-33.5013|-32.6299|-32.0728|-44.3799|-52.1799|-44.1299|-41.6013|-44.4942|-39.8656|-20.9228|-35.2013|-31.9942|-40.9228|-51.4942|-62.761|-57.6587|-68.6529|-58.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-2.2839|-2.5625|-2.1751|-2.0322|-1.8061|-2.3953|0.2504|0.0183|0.0064|0.5123|0.9885|0.7921|0.9349|1.5183|1.9885|3.3218|3.3933|2.3689|2.0278|2.385|2.3502|1.3263|1.9185|1.6545|-0.5719|-0.9766|-0.9885|-1.1016|-1.1135|-1.3516|-1.4481|-1.2516|-1.1147|-1.1623|-0.5552|-0.7754|-1.1147|-1.1504|-1.1385|-1.0552|-0.9719|-0.3231|-1.0969|-0.7873|-1.2338|-1.3469||-1.0473|-0.1842|-0.8926|-0.958|-1.0473|-1.0592|-1.1664|-1.2229|-1.3346|-1.3164|-1.3521|-1.1378|-1.0307|-0.8104|-1.1021|-1.0307|-1.4771|-1.6601|-1.2795|-1.2914|-1.3509|-1.6188|-1.6962|-1.7914|-2.0615|0.1051|0.2837|0.4028|0.5932|0.7004|0.248|0.373|0.0278|0.0932|0.754|0.7659|1.5397|1.8075|2.2063|1.8551|2.5337|1.9563|2.5087|-0.6626|-0.6626|-1.115|-1.4364|-1.2579|-1.7341|-1.9126||-2.2912|-2.0279|-2.2112|-1.1398|-1.3755|-1.4684|-0.9255|-0.6398|-0.9969|-1.3041|-1.7041|-1.2112|-1.9327|-1.9541|-2.0827|-2.2755|-2.4664||-2.0442|-1.9228|-2.0389|-2.1961|-2.472|-2.2148|-2.7395|-2.4459|-2.7141|-1.5499|-2.2927|-2.3911|-2.7707|-2.6178|-2.6678|-2.9568|-2.2425|-2.2041|-1.281|-1.0832|-1.781|-1.4458|-1.9019|-2.4953|-1.814|-2.1601|-2.0008|-3.1601|-2.759|-2.3415|-2.4623|-2.9404|-3.1821|-3.6566|-3.9175|-3.5467|-3.7799|-3.8091|-3.7866|-4.0009|-4.3795|-4.8451|-5.0257|-4.8982|-5.7492|-6.3954|-4.7471|-5.4888|-3.8734|-5.2031|-5.4723|3.518|-4.0985|-4.2178|-4.1796|-4.4763|-4.1027|-5.0148|-5.1247|-5.7151|-6.3077|-6.5681|-7.5403|-7.6299|-6.9395|-7.989|-8.8677|-8.7853|-8.9492|-10.2521|-11.1257|-10.4442|-9.8948|-8.7519|-9.5047|-10.3508|-11.1423|-7.8511|-7.5874|-3.1478|-9.1478|-9.5819|-8.9775|-10.2852|-9.3896|4.2802|0|||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|-5.4913|-6.4065|-5.5037|-5.9337|-5.6937|-6.5137|-5.9637|-8.1047|0.9129|2.3629|1.6829|1.6329|2.0729|2.7329|1.4629|3.8329|2.2129|1.7629|2.1029|2.4829|3.6929|3.1429|4.5329|8.1454|7.846|3.85|-0.8305|-1.9905|-1.7988|-1.9988|-2.2759|-2.2728|-1.9828|-2.1428|-2.7476|-2.3354|-2.2954|-2.6654|-2.2254|-2.2354|-1.5954|-0.8454|-1.6854|-0.5654|-1.9054|-2.1554||0.931|1.661|2.021|2.5584|-0.5632|-0.4432|-0.9332|-1.2632|-1.7832|-1.9492|-2.0991|-1.5791|-1.4591|-1.6791|-1.7491|-1.3291|-1.7491|-1.3991|-1.0991|-0.6791|-1.3191|-2.3091|-2.1591|-2.6391|-2.4729|-2.8301|-2.1101|-2.1601|-2.2201|-2.2001|-2.2301|-2.1001|-3.0801|-3.1701|-3.0083|-3.3583|-3.767|0.5509|1.4209|1.7609|2.3109|2.1609|3.4809|2.1409|2.2409|2.5609|3.1009|2.5109|3.8465|1.9857||1.4357|1.3857|1.5757|1.4757|1.5957|0.6257|0.9657|1.3757|1.7357|1.8357|2.1657|2.788|2.0734|2.9243|-0.6675|-1.7475|-2.6994||-1.7088|-1.6888|-2.1697|-2.2614|-2.1834|-1.5934|-1.8534|-1.7834|-2.1693|-1.7393|-1.8493|-1.8193|-2.1093|-1.6926|-2.2318|-2.0131|-2.0825|-1.5725|-2.0264|-1.5364|-1.4264|-1.3464|-1.6364|-2.2564|-1.7964|-1.8264|-1.8864|-2.5932|-2.283|-1.9201|-2.2001|-2.1635|-2.2335|-2.6657|-0.8657|-0.3857|-0.9057|-1.6857|-1.5757|-2.0475|-1.7367|-1.8051|-1.0051|-1.0651|-0.9151|-1.1451|-0.9551|-1.2051|-0.8951|-0.9951|-0.6151||-0.5451|-0.4551|-0.4451|-0.4451|-0.0451|-0.9951|-1.1651|-1.3051|-0.5051|-0.9051|-0.7251|-0.8251|-1.0851|-1.1451|-1.0751|-0.9851|-0.9351|-0.8751|-0.8051|-1.4351|-1.4151|-1.4551|-1.6463|-1.6231|-1.654|-1.4872|-1.8124|-1.6221|-1.7318|-1.8476|-1.8542|-1.8242|-1.8742|-1.7242|-2.0342|-1.9103|-1.9103|-2.182|-2.429|-2.319|-2.69|-2.8688|-2.2289|-1.3989|-1.3989|-1.5189|-1.1888|-1.7989|-2.1489|-2.4189|-2.4789||-2.7389|-3.1276|-3.3251|-3.434|-3.7926|-3.3626|-2.8826|-3.2126|-3.8726|-3.8026|-3.0826|-2.6826|-3.1226|-3.8526|-4.4626|-4.6926|-4.1816|-4.0516|-5.3316|-5.8834|-5.8499|-6.6549|-6.3518|-5.4218|-4.1318|-5.1218|-4.0318|-5.0418|-5.9418|-7.6618|-7.1418|-8.6072
07253|100669|/equities/fangda-steel|SHANGHAICOMP|0.2833|0.0133|0.5233|1.1333|1.5736|1.3251|1.4674|1.271|0.601|0.651|0.631|0.571|0.661|0.851|0.841|0.821|0.851|0.831|0.851|0.831|0.821|0.751|0.731|1.311|-0.7048|-0.8948|-0.7248|-0.9448|-0.8748|-1.0248|-1.1637|-1.1537|-0.9566|-1.0866|-1.2829|-1.2164|-1.1564|-1.2404|-1.279|-1.5579|0.0465|0.3619|0.0867|0.5498|0.4491|0.3686||0.4693|0.8048|0.9793|1.0532|1.2295|1.1066|1.5502|-0.4429|-0.4228|-0.255|-0.8725|-0.8956|-1.1036|-0.9797|-1.1643|-1.0595|-1.2041|-1.2619|-1.0673|-0.7116|-1.0002|-1.3559|-1.4023|-1.4761|-1.7874|-1.6433|-1.5653|-1.8518|-1.7509|-1.4287|-1.5026|-1.8985|-2.177|-2.32|-2.5189|-2.483|-2.5829|-3.7852|1.4846|1.3503|1.6658|1.6926|2.182|1.6713|1.8592|2.1664|1.7255|2.1685|2.1212|-0.1301||-0.8281|-1.0295|-0.5328|-1.063|-1.4724|-1.7956|-1.5561|-1.6501|-1.7239|-1.9253|-2.0718|-0.9778|-0.951|-1.0114|-1.3604|-2.1456|-2.0809||-2.0083|-1.8875|-2.3485|-2.1728|-2.2605|-2.2001|-2.0055|-1.5693|-1.6632|-1.4485|-2.2136|-2.0659|-2.972|-3.124|-2.7898|-2.6604|-2.7745|-3.0765|-3.6894|-3.3644|-3.2177|-3.6808|-4.0021|-4.0357|0.2092|0.2696|2.1018|0.981|2.6857|2.5649|3.377|3.934|5.3126|4.0981|3.7423|3.4135|3.8292|3.1111|2.7352|1.7352|2.1983|2.0909|2.903|4.2654|2.7285|2.5205|2.205|1.5138|1.856|1.5674|2.0104||1.8896|1.601|2.3728|3.1715|3.1983|2.158|1.3997|2.0171|2.3054|2.2121|2.4867|1.3881|1.3746|1.4487|1.1536|0.6771|0.8516|0.7174|0.9053|0.6167|0.4355|0.469|0.6033|0.563|0.6838|0.771|0.8314|0.7778|1.0059|0.9858|1.0663|1.3617|1.2878|1.6151|-0.1292|-0.042|-0.2702|-0.74|-0.9614|-1.0353|-0.8474|-0.1963|-0.9547|-1.0957|-0.9749|-1.2769|-1.1292|-1.3708|-1.3816|-1.5427|-1.729||-1.8924|-1.7133|-2.0086|-1.929|-2.1236|1.6104|1.8283|1.5344|1.4444|1.8976|-0.1662|-0.5862|-0.9362|-1.3062|-1.5519|-1.5149|-1.706|-1.5857|-1.8057|-1.7938|-1.5838|-1.3138|-0.9838|-0.5938|-1.0938|-1.4538|-1.6838|-1.6738|-1.6538|-1.8538|-1.5538|-1.9738
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-0.9338|-1.0454|-0.8754|-0.8954|-0.9654|-1.0751|-1.0751|-1.3462|0.2717|0.3417|0.3317|0.2317|0.4517|0.8517|0.6917|0.8417|1.0017|1.1217|0.9517|0.8917|0.8417|0.7817|0.6517|0.9217|0.5817|0.4617|0.6717|0.5217|0.4017|0.2417|0.3017|0.5517|0.7017|0.5817|1.0017|1.1117|0.8817|0.8617|1.1717|2.3017|2.3017|1.9117|0.9917|1.1217|0.6517|0.5217||1.2717|1.5317|1.9717|1.8017|1.7717|3.0117|||-1.5794|-1.3894|-1.6594|-1.7465|-1.8628|-1.8464|-1.9467|-1.8567|-2.0867|-2.2099|-1.5499|-1.4099|-1.5299|-2.0899|-2.0899|-2.4099|-2.6199|-2.7705|-2.6205|-2.7805|0.1402|0.5202|0.4602|0.8802|0.6002|0.3002|1.0202|1.2202|0.9102|1.5502|1.1902|1.8002|2.6802|3.1802|2.9602|2.5202|2.9502|2.7902|4.3002|2.8002|4.988|-0.7482||-2.2482|0.2259|1.2959|2.2865|1.6839|1.3707|-0.6957|-0.5857|-0.4957|-0.5457|-0.5857|-0.4257|-0.6557|-0.7357|-0.8257|-0.9124|-1.0365||-0.8356|-0.7888|-0.7388|-0.8988|-0.9588|-0.9392|-1.078|-0.9621|-1.0521|-0.7821|-1.0521|-1.0995|-1.2489|-1.1182|-1.2658|-1.2965|-1.235|-1.465|-1.3585|-1.0985|-1.3085|-1.3478|-1.5464|-1.6927|-1.5974|-1.8399|-1.8704|-2.0821|-2.4237|||1.0849|1.1666|1.141|0.851|1.091|1.071|1.191|1.3956|1.3562|1.2667|1.2667|1.2667|1.4567|1.539|1.379|1.5895|0.9695|1.3995|1.1995|1.3989||1.5793|1.4237|1.7274|-0.011|-0.361|-0.401|-0.611|-0.431|-1.121|-1.2195|-1.4117|-1.3752|-1.4113|-1.4887|-1.6408|-1.7836|-1.6723|-1.9371|-2.069|-1.9799|-2.3661|-2.4251|||||||||||||||||||||||1.4762|1.9761|1.3161|1.1561|1.2361|1.5561|2.1178||0.895|0.915|0.935|1.095|1.025|1.005|1.095|0.915|0.895|0.865|1.225|1.375|1.155|1.055|0.805|1.025|1.505|1.635|0.725|0.855|1.295|1.525|1.665|1.455|2.125|||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-4.8326|-5.5293|-3.7993|-3.8293|-3.1293|-3.9593|-2.9293|-5.1693|-5.3574|-5.4574|-5.3874|-6.1899|-7.3309|-6.2709|-7.7282|-7.6564|-7.7526|-8.1251|0.1646|0.1246|0.8146|0.4346|1.2446|5.2846|2.5646|1.5946|2.4946|1.0646|2.2746|0.3746|4.5946|7.5046|7.3146|4.2246|3.4346|4.8746|4.6546|5.1946|8.0846|10.8246|11.8846|7.4201|6.2513|-1.7469|-3.7069|-3.7769||-2.8773|-1.4773|-1.4573|-0.9673|-1.7773|-2.1773|-2.8473|-3.5673|-4.1692|-4.6813|0.1772|0.8872|0.6072|0.6772|1.2572|1.2872|1.3772|1.4972|2.6172|3.5072|2.8972|0.9272|2.7472|2.5672|2.6572|2.6472|0.9372|0.5372|0.6472|1.9172|1.8772|2.6372|1.7672|1.8472|0.5072|0.2872|0.1472|1.5172|3.3072|4.3172|6.4872|4.8272|5.7072|5.5272|5.5772|5.3372|6.3072|6.6272|9.1224|6.6369||5.1269|5.7169|6.1769|5.8969|4.6369|5.2369|3.7969|4.2569|4.2169|4.9869|4.4169|7.4369|6.2969|4.9169|4.5469|3.4869|2.0169||6.6069|4.9469|5.9869|5.1069|5.6369|6.6369|8.2469|-0.2609|-3.8009|-2.3609|-3.0809|-5.3509|-6.3609|-6.3909|-8.2309|-8.0147|-5.4747|-7.0647|-5.5347|-7.1947|-7.3047|-6.9747|-5.9647|-7.0547|-5.8147|-5.0747|-4.5247|-7.8047|-4.8147|-3.4847|-4.3547|-6.5647|-6.8247|-8.1247|-9.8796|2.2315|0.6215|2.2315|2.6215|1.5915|4.3015|4.1715|3.7715|3.9615|5.5915|6.5115|9.8115|4.6115|4.9015|4.0715|5.2715|5.5505|7.8223|4.81|4.2|5.3678|4.0138|4.8138|5.5087|-0.8358|-0.7958|-1.9258|-1.9658|-1.1758|-0.9958|-0.3858|-1.2558|-1.2058|-2.3058|-4.2058|-3.7926|-3.1226|-3.7226|-4.7051|-4.5207|-3.3564|-3.3825|-3.6125|-4.1364|-2.5864|-2.4664|-2.7164|-3.0964|-2.4864|-3.2664|-2.6564|-3.9364|-4.4732|-3.6113|-3.7213|-3.8813|-4.2113|-4.5124|-3.7224|-3.3424|-3.3724|-2.3724|-0.3124|-1.0124|-1.3224|-1.5424|-0.9224|-0.1724||-0.9024|-0.6224|-2.4424|-1.1724|-4.4224|-3.7124|-3.1324|-3.4224|-4.0524|-4.1124|-3.0624|-2.8224|-4.5224|-5.2624|-5.6424|-5.8224|-6.1569|-5.9769|-6.9769|-7.3204|-7.5111|-7.8353|-7.9153|-7.5453|-6.3053|-5.6753|-6.7853|-7.2553|-6.7653|-9.8753|-9.1453|-9.6553
07257|101035|/equities/first-tractor|SHANGHAICOMP|1.5586|1.5186|1.9286|1.6186|1.7386|1.5986|2.0786|2.2286|2.9886|2.0886|2.1486|1.7886|1.4786|1.7886|1.6786|2.6186|3.2186|2.9286|3.4486|3.6186|4.2486|6.1418|2.4925|3.231|2.891|1.711|2.011|2.051|2.281|2.801|3.571|3.4794|3.4167|-0.9386|-0.9886|-1.9286|-1.7886|-1.7586|-2.0686|-2.1386|-1.5186|-0.9386|-1.8886|-1.4786|-1.9386|-2.1886||-1.6186|-0.8186|-1.1486|-0.5986|-1.0986|-0.6286|-1.7086|-1.7886|-2.0786|-2.0186|-2.1686|-2.329|-2.5217|0.1622|0.1922|0.5622|0.2922|0.4822|1.4922|1.8822|1.3422|0.5822|0.6522|0.5122|0.5822|1.6722|1.3622|1.4022|1.4322|2.3622|2.7822|5.3235|1.6035|1.0635|1.7535|0.5135|1.3335|0.6835|0.6835|0.7435|1.4135|1.7878|-0.2336|-0.5136|-0.1136|-0.3636|-0.4536|-0.6936|-1.1136|-1.1736||-1.6657|-1.1449|-1.2049|-1.3049|-1.4549|-1.1549|-1.2149|-1.0049|-0.8449|-1.2949|-1.4249|-1.1449|-1.4949|-1.4349|-1.5743|-1.7809|-2.0487||-1.2345|-1.0045|-1.4845|-1.532|-1.682|-1.5834|-1.7271|-1.1971|-0.7671|-0.8371|-1.1771|-1.2471|-1.2371|-1.6371|-1.9056|-1.569|-1.5322|-1.0722|-1.4446|-1.3957|-1.6036|-1.5684|-1.7149|-1.9938|-1.9529|-1.7629|-1.6829|-1.2329|-1.6729|-1.4329|-1.4429|-1.7129|-2.1929|-2.3629|-1.2929|-0.7929|-1.0829|-0.5929|-0.1529|-0.2429|-1.3529|-1.0429|-1.4829|-1.3432|-1.648|-1.6511|-1.3596|-1.8473|-1.4359|-1.7336|-1.3436||-1.6936|-1.4136|-1.5436|-1.6356|-1.8035|-1.7666|-1.8066|-2.2762|-2.2142|-1.3242|-1.3742|-1.3942|-1.6242|-1.7242|-2.1442|-2.0242|-2.0842|-2.4642|-2.453|-2.3133|-2.6965|-2.8722|-2.7874|-2.9944|0.9717|1.1817|0.9717|1.6117|1.5917|1.7717|2.3817|2.3717|2.1517|2.8417|3.1844|2.6744|2.8944|2.6444|2.3644|1.2644|2.1244|1.5444|1.3844|1.4744|1.5544|1.8544|1.8144|1.7944|1.9844|2.6144|3.5465||-1.2154|-0.9754|-1.3154|-1.0754|-1.0954|-1.6054|-1.6854|-1.9754|-2.1182|-2.5198|-2.1098|-1.8598|-1.9498|-2.4498|-2.7598|-2.7425|-2.9984|-2.9777|-3.4077|-3.7096|-4.1035|-3.7316|-3.5816|-3.1916|-3.8016|-4.147|-4.317|-4.2355|-4.5555|-5.48|-5.4389|-5.9745
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|3.5106|2.9306|2.2606|5.5406|5.7206|8.9606|9.7206|11.1806|3.3806|9.0806|8.0762|11.2236|7.5537|7.8137|4.5837|7.0337|5.7737|5.2937|6.7137|7.7837|7.1963|5.6047|4.4047|6.0047|6.4691|5.8201|3.9351|5.2673|3.7886|2.8286|3.3586|2.1986|2.7786|2.6786|1.5986|1.4786|0.5986|0.6686|0.4486|1.0986|1.9286|3.0986|2.6586|5.4286|4.3086|2.5886||2.9286|3.9686|4.4123|4.0026|3.9221|-0.2685|-1.3285|-0.8685|-2.1685|-2.1485|-3.0285|-3.1483|-3.4953|-3.1977|-3.3977|-2.8277|-2.9177|-2.4177|-1.9477|-1.3477|-2.0177|-2.6277|-1.3977|-3.9877|-4.4477|-4.6035|-4.6017|-5.0952|-5.4541|-5.6422|-6.0322|-6.0946|-6.9124|-7.4615|-5.0815|-7.0015|-7.7262|-8.1524|2.0843|4.9143|1.6043|2.6943|5.2043|3.4943|5.6943|8.1448|7.252|-0.845|-3.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-2.1675|0.0503|0.3803|0.2203|0.2003|0.2403|0.0103|0.7203|0.9003|0.7503|0.8503|0.8303|0.8103|1.1403|1.5103|2.3003|1.8398|2.1387|1.5318|1.4618|1.6318|1.8018|-0.5728|-0.7028|-1.1128|-1.2628|-1.2028|-0.6328|-0.6928|-0.6728|-1.1428|-1.0228|-1.2428|-1.2628|-1.1528|-1.1928|-1.2628|-1.4528|-1.3228|-1.4028|-0.7528|-0.7328|-1.4628|-0.9428|-1.4228|-1.3728||-0.8943|-0.7643|-0.6043|-0.7243|-0.9243|-0.6943|-0.6243|-0.2643|-1.3643|-1.5359|-1.5999|-1.5532|-1.7071|-1.2571|-1.3971|-1.2271|-1.5371|-1.7773|-1.4712|-1.3512|-1.4812|-1.8912|-1.8736|-1.7736|-2.2167|-1.9808|-2.2309|-1.896|-2.2684|-2.1182|-2.4013|-2.2126|-2.5672|-2.5972|-2.2072|-2.8396|0.251|0.641|1.201|1.801|2.171|2.081|2.471|3.25|2.5734|1.9334|1.8834|2.3749|1.9749|2.5149||-1.5864|-1.9293|-1.9193|-1.9708|-2.0115|-2.3744|-2.6283|-2.5831|-2.4531|-2.5531|-2.4031|-1.9331|-2.7431|-2.5431|-2.8248|-3.1948|-3.3214||-2.4065|-2.4865|-2.9695|-3.1181|-3.1381|-3.1716|-3.5316|0.1991|0.2191|0.6891|0.4191|1.1591|0.9191|1.0991|1.0391|1.3991|2.2291|2.3191|3.4691|3.3591|4.6491|-1.9595|-1.9395|-1.4195|-0.5695|-0.7095|-0.6395|-2.5295|-1.1695|-0.9495|-1.0095|-1.3395|-2.3295|-4.6095|-4.0672|-3.3482|-3.4882|-3.3682|-3.1182|-3.5782|-4.4619|-4.0149|-4.3105|-4.0539|-4.4748|-5.6954|-4.6199|-5.4071|-4.154|-4.704|-3.734||-5.204|-5.2011|-5.8568|-5.6303|-5.6703|-6.1103|-6.5209|-6.8609|-7.0909|-7.3161|-7.6997|-6.4697|-4.7897|-5.1097|-5.8597|-4.0397|-3.3997|-7.9897|-6.0697|-3.0537|-3.8577|-4.4737|-5.5137|-6.3617|-7.4997|1.2182|1.5422||6.7822|7.0591|7.8881|3.412|1.696|1.436|1.568|0.772|0.616|1.076|4.048|5.804|4.588|5.256|5.876|7.456|9.072|9.24|10.996|10.5886|10.0527|8.4946|9.3106||7.5346|9.2386|13.0504|-1.972|-8.58|||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-0.5702|-0.6602|-0.9002|-1.0002|-1.1802|-1.3202|-1.3302|-1.5708|-1.4998|-1.3903|-1.3598|-1.5903|-1.7215|-1.3715|-1.4115|-1.0215|-0.5415|-0.2215|-0.6515|-0.6415|-0.6515|-1.0615|-0.7315|-0.9915|-1.3215|-1.5844|-1.6116|-1.8031|-1.5231|-1.7731|-1.8027|-1.4027|-1.4027|-1.5527|-1.1027|-0.9127|-0.5327|-0.3827|-0.3927|-0.3927|-0.9127|-0.5927|-1.2027|-0.5727|-0.9427|-0.6327||-0.8827|-0.5327|-0.3527|-0.4827|-1.4127|-1.3211|-1.4211|-1.2411|-1.4611|-1.614|-1.8816|-1.6024|-2.0043|-1.4181|-1.9112|-1.4344|-1.2144|-1.3944|-1.4065|-1.4889|-1.5877|-1.6311|-1.6111|-1.4529|-1.8876|-1.5796|-1.6979|-1.8015|-1.62|-1.8011|-1.9651|-1.8546|-2.2373|-2.2382|-2.0682|-2.1782|-2.1955|-2.3455|0.302|0.592|1.512|2.082|2.4933|1.5801|1.7801|-0.3646|-0.6146|-0.2346|-0.5446|-0.7746||-1.1346|-1.1746|-0.8346|-1.1446|-1.1546|-1.2346|-1.2346|-1.3912|-1.6036|-1.5716|-1.2716|-0.8116|-0.9516|-0.8516|-1.1916|-1.0416|-0.9516||-0.7916|-0.7516|-0.8116|-0.6016|-0.6716|-0.4916|-0.5716|-0.1516|-0.3916|-0.1416|-0.9216|-0.5416|-1.4616|-1.4132|-1.3232|-0.8132|-0.9032|-1.2932|-1.1032|-1.1632|-1.0132|-1.1732|-1.2832|-1.3632|-1.3032|-1.2132|-1.1332|-1.4132|-1.2232|-1.1232|-1.3132|-1.3932|-1.0132|-1.7032|-1.8435|-1.8939|-2.1949|-2.256|-2.1489|-2.831|-2.1972|-2.0511|-1.6111|-1.7711|-2.1811|-2.1411|-1.8011|-1.3411|-1.5411|-1.9911|-1.6911||-0.9811|-1.7311|-1.6911|-1.4511|-1.1711|-1.3511|-1.0211|-1.1411|-0.8211|-1.4011|-1.5811|-1.6811|-1.9611|-2.3811|-2.1711|-2.5711|-2.8411|-3.3711|-3.4584|-3.4821|-3.4818|-3.2881|0.4876|0.4676|1.0376|0.7076|0.4176|1.5076|1.1476|1.1376|1.0876|1.2576|0.4976|0.4576|0.4576|0.6176|0.1676|0.1776|1.0376|0.2476|1.9276|2.2476|3.0176|1.4276|2.3576|2.6876|3.4976|2.6076|3.0776|3.5574|3.4587||4.0097|2.6397|2.0497|1.6797|0.6997|0.6097|0.4997|0.6497|0.1497|0.8997|2.0997|2.2297|2.2597|1.5397|1.1597|1.3497|2.0097|1.5797|1.3497|1.3897|2.2797|1.7697|1.9097|1.9097|3.1697|3.1497|3.4697|4.5197|3.5397|2.0797|2.7797|2.4097
07262|101127|/equities/founder-securi|SHANGHAICOMP|1.4394|1.4994|1.9394|1.8662|1.8262|1.7662|2.0662|2.0562|1.5722|1.3822|1.3922|1.2622|1.2522|1.3422|1.0722|1.6022|1.7022|1.7922|1.5922|1.7722|1.4422|1.2222|1.3622|1.8222|1.319|0.269|0.179|0.029|0.199|0.059|0.039|0.279|0.379|0.259|0.169|0.199|0.229|0.259|0.299|0.429|0.689|1.379|0.459|1.439|0.889|0.799||1.179|1.679|1.6027|1.8902|1.0902|1.6227|0.6728|0.5928|0.5028|0.3727|0.3228|0.5028|0.6627|0.6928|0.5827|0.7827|0.7027|0.7927|1.0627|1.0127|0.8927|0.4428|0.5627|0.3628|0.2427|0.5427|0.7727|1.0327|0.7627|0.9828|0.9228|1.0928|0.7027|0.9327|0.9828|1.4828|0.4927|0.5127|0.7927|1.2427|1.6528|1.6627|1.984|1.584|1.544|1.274|1.424|1.6316|1.8179|0.8879||0.7479|0.5879|1.0179|1.2979|1.9539|-0.564|-0.754|-0.654|-0.414|-0.404|-0.404|-0.054|-0.514|-0.294|-0.514|-1.074|-1.7005||-1.0105|-0.9705|-1.3266|0.1807|0.2807|0.3407|0.2507|0.4607|0.7107|1.1407|-0.0378|-0.1178|-0.1678|-0.0778|-0.4778|-0.8478|-1.0136|-0.9251|-0.8638|-0.7438|-0.7838|-0.8038|-1.0238|-1.2826|-1.264|-1.1765|-1.0965|-1.4783|-1.2818|-1.1618|-1.2953|-1.3365|-1.4267|-1.8435|-1.2413|-0.8113|-0.7613|-1.1513|-1.0613|-1.3013|-1.4059|-1.5193|-1.8303|-1.7059|-1.4498|-1.5598|-1.0698|-1.1598|-1.2698|-1.5237|0.2424||0.1624|0.1724|0.4424|0.4624|0.6324|0.3024|0.2324|0.1324|0.5824|0.4324|0.7424|0.8224|1.1924|1.4924|1.6393|1.8192|1.348|1.5906|1.7117|-0.2326|-0.5226|-0.5326|-0.3226|-0.4326|-0.5126|-0.3126|-0.6526|-0.4126|-0.4326|-0.1726|-0.7526||-0.2826|-0.4826|-0.9626|-1.0126|-0.9126|-1.2826|0.0457|0.0357|0.0657|0.4257|0.5157|0.7957|1.3857|1.0957|1.7869|-0.73|-0.89|-0.96|-1.01||-1.08|-1.2722|-1.3091|-1.2103|-1.1303|-1.2203|-1.1603|-1.3303|-1.5503|-1.6758|-1.3758|-1.0858|-1.0058|-1.2458|-1.6258|-1.7658|-1.5058|-1.5758|-2.0558|-1.9765|-2.285|-2.5039|-2.3343|-2.2732|-1.8732|-2.2632|-2.0232|-1.9732|-2.3832|-2.9732|-2.7732|-3.4847
07263|100741|/equities/founder-tech|SHANGHAICOMP|-1.183|-0.9043|-0.6975|-1.0931|-0.9942|-1.129|-1.2189|0.0495|0.3911|0.2562|0.3911|0.1034|0.1933|0.1484|0.2203|0.6338|0.5709|1.1013|1.0743|1.6926|1.2094|0.8084|0.6231|0.7595|0.328|0.1842|0.2291|0.2291|0.292|0.2381|0.2831|0.319|0.4359|0.4449|0.4089|0.2381|0.319|0.1482|0.1842|0.1842|0.292|0.4089|0.337|0.3729|0.0224|0.0403||0.346|0.5168|0.6336|0.6316|0.6479|0.7046|0.4529|0.4349|0.2911|0.3091|0.3181|0.2641|0.3091|0.336|0.408|0.4889|0.4709|0.4529|0.7406|0.69|0.6391|0.4054|0.4054|0.2615|0.1896|0.2885|0.3694|0.4323|0.4144|0.5402|0.5222|0.5762|0.4863|0.5043|0.6211|0.5762|0.693|0.6571|0.4413|0.6751|0.8818|0.8998|1.0616|0.9701|1.105|0.9226|0.9113|-0.1342|-0.2601|-0.4488||-0.6017|-0.5939|-0.6029|-0.3401|-0.4401|-0.5101|-0.4101|-0.4001|-0.2601|-0.3801|-0.3501|-0.0801|-0.2801|-0.5101|-0.601|-0.671|-0.6855||-0.5073|-0.4797|-0.5569|-0.5321|-0.5321|-0.4421|-0.5421|-0.4521|-0.5521|-0.3721|-0.4221|-0.5521|-0.6021|-0.6021|-0.684|-0.6298|-0.4598|-0.4998|-0.3498|-0.3198|-0.2498|-0.2098|-0.0598|-0.3898|-0.4298|-0.3898|-0.3698|-0.4698|-0.2798|-0.2798|-0.4998|-0.5898|-0.6498|-0.7798|-0.9453|-0.4654|-0.5499|-0.5554|-0.5231|-0.5731|-0.5231|-0.4031|-0.3731|-0.3631|-0.5531|-0.6331|-0.4831|-0.6515|-0.4115|-0.3515|-0.2115||-0.2615|-0.2515|-0.1715|-0.2415|-0.4415|-0.4615|-0.4015|-0.5715|-0.4415|-0.4115|-0.3815|-0.3615|-0.4315|-0.5615|-0.6415|-0.5515|-0.5315|-0.7415|-0.7006|-0.6043|-0.7243|-0.7542|-0.6553|-0.7042|-0.6679|-0.5179|-0.7279|0.1336|0.2336|0.3036|0.2736|0.3636|0.2536|0.2936|0.2036|0.2136|0.1836|0.2936|0.4136|0.2936|0.4436|0.2436|0.5136|0.6136|0.7836|0.7736|0.7136|0.5936|0.8636|0.8236|0.8936||1.0036|0.7636|0.8036|1.0836|1.619|-0.4493|-0.6993|-0.8893|-0.9293|-0.9826|-0.8226|-0.9026|-0.9026|-1.0126|-1.1726|-1.1745|-1.079|-0.959|-1.239|-1.3644|-1.5338|-1.637|-1.6644|-1.8971|-1.659|-1.849|-1.799|-1.849|-1.859|-2.319|-2.199|-2.229
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|1.2946|1.2946|2.3146|2.2646|2.2846|1.8246|1.7846|0.9946|1.3846|1.7146|1.4646|1.1246|1.5546|2.7246|2.1546|3.1746|2.8446|2.9946|2.9846|3.4946|3.0446|1.9646|2.1046|3.0946|2.0146|2.5946|1.9146|1.2046|1.4646|1.1646|0.7346|0.9546|1.0946|0.9346|1.6046|2.0746|1.8946|1.8446|2.8046|5.6746|-0.3598|-1.2298|-2.8698|-1.5898|-2.0198|-2.9598||-3.2815|-2.285|-1.875|-2.175|-2.485|-2.535|-3.055|-3.155|-3.5117|-4.0396|-4.4163|-3.8781|-4.1228|-3.8175|-4.1575|-4.2177|-4.8258|-5.2211|-4.3711|-4.7061|-5.0661|-5.9024|-5.5358|-6.2458|-6.8292|-7.0786|-7.3067|-7.533|-7.9606|-6.8806|-6.7106|-6.4206|-6.9906|-7.6006|-2.4435|-9.0435|0.5377|2.6948|5.6877|10.3448|-3.3571|-5.0571|-4.4428|-5.4643|-4.0214|-3.55|-5.7143|-5.3857|-6.8286|-7.65||-10.196|-8.5722|-8.7262|-8.1352|-9.1566|-10.5717|-8.7645|-9.9431|-11.5133|-12.5386|-13.685|-11.8594|-13.3737|-12.0165|-14.6648|-14.3291|-15.6256||-15.7166|0.1351|0.8922|2.0708|1.8922|3.6779|4.1993|6.7136|7.5636|11.8493|18.6208|18.4851|29.1683|16.3273|12.9202|20.413|23.6264|-3.2036|-13.9464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.6398|48.3167|34.3267|27.0767|39.2267|34.0967|28.2967|38.0667|30.6567|45.9267|36.5267|34.0967|34.4067|34.4567|31.9067|47.1267|43.1075|53.4705|34.3967|36.7098|36.9798|32.4998|37.1492|39.4747|24.9419|26.7726|33.5624|31.867|25.667|33.417|26.517|32.6711|33.6229|23.0924|26.5224|28.0626|27.8124|25.3815|25.9362|19.7062|20.3262|25.6162|17.2569|11.2453|8.0753|4.6453||3.9253|10.6553|9.2053|7.7553|11.7953|10.6053|14.0753|15.3853|10.6953|14.3553|15.5053|11.6842|13.3722|10.9822|11.2313|12.6479|8.6079|7.2279|7.4579|7.9779|10.7679|8.4879|9.6179|9.6079|11.2079|9.4179|10.3579|8.1879|8.1579|10.9279|13.7333|10.8919|11.6947|10.6247|11.1047|10.8009|10.8409|12.7407|11.3007|11.4304|7.4204|6.5504|9.1704|9.7633|6.8633|6.5033|3.4033|3.9433|3.7633|4.9233||4.6133|7.4133|7.9533|6.0333|4.2133|5.9133|5.5633|7.7833|6.8133|6.9333|5.8433|5.8733|6.2633|6.9133|4.4133|6.1233|6.8133||8.9333|8.6033|3.6433|4.5433|5.1133|5.7933|2.1433|4.4733|5.4533|9.7333|10.3633|10.9105|5.7605|6.6205|6.6005|3.9405|6.7705|6.9305|8.8772|6.1572|7.4869|7.2782|7.8908|5.9342|-0.4681|-2.3381|-1.4281|-3.1081|-2.2481|-3.0981|-4.1381|-4.5181|-5.4281|-6.4796|-4.5365|-3.3865|-5.3265|-5.3311|-5.2611|-5.1211|-5.8911|-6.3756|-7.389|-6.9012|-8.2963|-8.6706|-5.2706|-5.0506|-5.6906|-6.2606|-7.2006|-7.5906|-7.6006|-8.5874|-9.5693|-9.8114|-8.8114|-10.8214|-11.4159|-12.3959|-13.7465|-14.6639|-16.9466|-17.5657|-16.7052|-18.7191|-20.9079|-21.636|-23.6627|-26.898|-27.435|-15.815||||||||-11.355|-12.865|-12.945|-24.725|||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.9317|-3.7717|-3.0817|-3.7117|-3.2517|-4.4617|-4.4869|-4.4821|-5.2014|0.8814|0.6044|0.4583|0.6352|1.0044|1.5429|3.5429|5.0891|4.5967|5.2241|4.4933|4.4856|3.9702|3.4318|4.3625|5.2977|5.1|5.972|3.672|4.3489|4.6258|4.3874|4.7566|6.0412|5.2797|6.1258|3.9951|5.0874|6.8816|4.3046|4.8969|4.4739|6.0714|-1.406|-1.3291|-2.4444|-3.5137||-4.513|-4.1884|-4.0118|-3.9579|-4.5473|-4.1658|-4.8564|-4.6648|-5.3784|0.3487|0.4949|1.9718|2.8487|2.9179|1.7102|1.7949|0.8179|0.7718|3.4179|3.6949|3.3872|3.9795|3.8256|4.2564|3.0872|5.0718|5.1641|5.2487|4.6949|5.2872|1.6718|1.4718|1.0333|1.4564|5.0795|2.1795|2.2718|3.4256|5.2795|5.4641|9.2652|6.4866|6.1782|3.568|2.8757|2.945|4.8961|2.7803|3.3802|-1.064||-2.4486|-2.3596|-2.4936|-2.6018|-2.8196|-3.2773|-3.1406|-3.3309|-2.7694|-3.3309|-3.5308|-3.5|-3.9538|-3.7684|-4.2734|-4.5157|-5.1286||-4.4275|-4.5182|-5.2508|-4.3893|-4.997|-4.4124|-5.2893|-5.0159|-6.0215|-5.4141|-5.3793|-4.2947|-4.1254|-5.11|-4.9716|-2.9254|-2.3485|-1.8254|-2.0408|-3.2023|-3.2562|-2.5947|-3.287|-1.4639|-1.8716|-0.2254|-2.8254|-2.01|-4.3793|-2.8177|-4.387|-4.2716|-5.2408|-5.7562|-1.71|-0.687|-2.5177|-4.5793|-3.8408|-4.087|-7.1562|-7.1723|-8.082|-8.1296|-9.732|-9.5269|-7.4038|-7.55|-6.7423|-3.0038|-9.0192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-9.3653|-8.9911|-7.9957|-8.7233|-7.1233|-7.1233|-7.5733|-9.2671|-9.495|-9.9672|-9.7755|-11.101|-13.5632|-10.9165|-13.6332|0.9872|2.3039|2.8372|4.2622|4.0622|5.0372|3.6872|6.6455|12.2372|14.87|-5.5298|-6.3465|-5.6798|-5.4929|-11.5286|-11.9094|-11.1477|-11.1775|-12.0883|-13.7267|-12.8407|-12.7574|-14.4598|-13.8676|-13.1772|-12.0522|-7.945|-9.1355|-0.2248|-9.7546|-11.3855||-12.3572|-9.1965|-9.6072|-10.1369|-11.2976|-8.5238|-10.4762|-13.2857|-15.1012|-16.5682|-15.9755|-17.8878|-17.5248|-16.745|-17.5783|-11.4295|-15.7212|-14.5783|-10.0129|-6.9117|-8.7926|-16.9057|-16.0069|-19.6795|-22.4217|-25.2986|-23.055|-24.7982|-24.7208|-21.2922|-21.3874|-20.7684|-26.0732|-28.0821|-30.3913|-31.127|-32.8428|-27.9286|5.9861|6.6361|19.7504|24.0647|23.2703|22.6793|20.0948|8.4876|14.8591|13.9573|9.5498|6.9795||7.3387|-0.6398|-1.1041|-1.3113|-1.447|-2.1613|-2.0541|-1.9756|-1.8898|-2.1756|-2.0113|-0.097|-4.547|-4.0541|-5.847|-6.2541|-7.7637||-6.9644|-6.8264|-7.9043|-8.2341|-8.6975|-8.0832|-9.8532|-8.7491|-10.8379|2.2549|3.0906|3.7692|4.2477|2.0477|0.312|1.9549|4.4834|3.3753|6.2171|5.6865|6.7324|7.4518|9.8396|7.9518|16.4079|-2.8204|-2.6776|-6.3511|-5.7439|-4.3|-5.9225|-6.8613|-8.0194|-8.4706|-9.6518|-6.0497|-7.4426|-8.2211|-8.9701|-8.7607|-9.7285|-11.0886|-12.2801|-10.0311|-9.0311|-12.3169|-9.8322|-10.9648|-11.8475|-13.5417|-13.772|6.7417|-2.4118|-2.3914|-4.0904|-3.3761|-3.2333|-6.4425|-7.0343|-8.5343|-9.5319|-10.083|-11.8114|-11.8732|-10.2252|-11.7558|-13.9943|-13.5208|-13.6021|-11.8367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-1.7718|-1.8928|-1.2728|-1.2728|-1.4828|-1.7728|-1.8328|-2.5264|-2.1505|0.4658|0.5558|0.3658|0.4158|0.9558|0.9858|1.3858|1.7158|1.6458|1.8058|2.4758|2.8893|2.0793|2.1975|2.3922|1.9572|1.1906|1.2822|1.1822|1.3322|1.0656|1.6906|2.5156|2.8511|3.175|2.35|2.2583|1.8583|1.65|2.275|2.2916|2.4083|2.7583|2.1089|1.5756|1.6673|0.0923||0.4423|1.5923|1.1741|1.1491|-0.1653|-0.182|-0.3486|-0.6403|-0.732|-0.9486|-1.0403|-1.0343|-1.0927|-0.776|-0.7427|-0.676|-1.0927|-1.2401|-0.8901|-0.7901|-0.9151|-1.3068|-1.1234|-1.2484|-1.5423|-1.5409|-1.4135|-1.4748|-1.3164|-1.0664|-1.3998|-1.4748|-1.7081|-1.9164|-1.7664|-1.8164|-1.9792|-1.8125|0.3465|0.6049|1.4965|1.3299|1.6499|1.463|1.3463|1.6232|-0.5706|-0.3039|-0.8206|-1.0956||-1.2623|-0.9289|-0.8456|-0.9956|-1.0123|-1.2373|-1.0956|-0.8123|-0.7289|-0.6623|-0.8623|-0.6956|-1.0123|-0.8873|-1.1206|-1.3123|-0.8539||-0.5956|-0.5789|-0.9373|-0.3873|-0.2873|-0.2456|-0.3873|-0.0289|-0.6039|-0.2373|-0.7206|-0.9289|-1.1539|-1.4873|-1.3123|-0.8289|-1.1289|-1.0289|-0.8289|-0.5539|-0.6456|-0.4873|-1.0373|-1.3623|-0.8956|-1.3373|-1.2789|-1.6206|-1.1539|-1.4706|-1.7095|-1.6261|-1.8011|-2.1698|-2.0121|-1.1038|-1.2121|-1.1121|-0.9704|-1.7954|-1.8174|-1.5924|-1.3841|-1.3757|-2.0007|-2.3226|-2.1158|-2.619|-2.1428|-2.3837|-2.0615||-2.329|-2.5559|-2.3613|-2.5113|-2.0113|-2.2113|-2.3696|-2.2529|-2.1696|-1.9946|-1.5363|-2.0029|-2.7696|-3.1113|-3.1863|-2.8029|-3.6029|-3.9779|-3.9875|0.3531|0.2698|1.1448|1.2698|1.3364|2.5531|2.2114|1.8948|3.8448|3.2281|2.7698|2.7948|3.6484|2.0621|2.7205|-0.846|-0.971|-1.4294|-1.196|-0.8877|-0.7794|-1.271|-1.1377|-1.4544|-1.546|-0.8294|-1.1544|-1.171|-1.1377|-1.4294|-1.821|-1.7982||-1.9149|-1.8218|-1.9718|-1.8301|-2.3634|-1.3264|-1.1364|-1.7064|-2.0064|-2.3737|-2.0704|-1.9604|-1.8404|-2.4304|-2.5988|-2.6359|-2.5537|-2.6537|-3.0737|-3.383|-3.4852|-2.4352|-1.7052|-2.4452|-1.7352|-2.7952|-2.8052|-3.1252|-3.3352|-3.9352|-3.5052|-4.0652
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.6489|-0.8389|-0.8161|-0.8601|-0.9286|-0.8886|-0.9686|-1.1413|0.2379|0.4179|0.4479|0.3979|0.4979|0.4979|0.9679|1.2179|1.0079|0.9979|0.9879|1.0979|1.3979|1.1179|0.9579|1.2594|-0.2192|-0.4292|-0.3992|-0.3592|-0.5692|-0.6992|-0.8341|-0.8473|-0.7712|-0.6812|-0.7712|-0.7512|-0.7112|-0.6412|-0.6012|-0.2312|-0.5612|-0.4212|-0.6912|-0.4612|-0.5612|-0.6512||0.2997|0.4197|0.6897|-0.2464|-0.3564|-0.2764|-0.3364|-0.3764|-0.4213|-0.4213|-0.4013|-0.2713|-0.2413|-0.3713|-0.4613|-0.4013|-0.4613|-0.5354|-0.4842|-0.4442|-0.5542|-0.5952|-0.6181|-0.667|-0.637|-0.7133|-0.7162|-0.6762|-0.5962|-0.5962|-0.8062|-0.7475|-0.8533|-0.9103|0.0767|0.1567|0.1467|0.1367|0.3967|0.5467|0.8767|0.8967|0.9179|0.8079|0.8879|1.1779|0.8482|-0.2097|-0.4597|-0.4897||-0.5497|-0.6197|-0.678|-0.7395|-0.7267|-0.8213|-0.8937|-0.9277|-0.9377|-1.0236|-1.1645|-0.9845|-1.1745|-1.0916|-1.2089|-1.1489|-1.1889||-1.1174|-0.8974|-0.9274|-1.0074|-1.2874|-1.4465|-1.3889|-1.3789|-1.476|-1.036|-1.356|-1.1917|-1.3746|-1.2246|-1.3446|-1.4129|-1.2429|-1.4029|-1.4999|-1.5821|-1.6138|-1.3938|-1.7138|-1.8364|-1.9127|-2.1221|-2.0921|-2.2157|-1.7957|-1.6157|-2.0157|-2.3657|-2.3703|-2.4703|-3.0976|-2.3751|-3.0085|-2.7161|-2.3445|-2.1011|-2.4652|-2.1246|-2.4261|-2.2761|-1.5761|-2.3061|-2.4635|-2.2167|-1.5367|-2.0867|-2.1067||-2.2167|-2.5964|-2.5864|-2.6056|-2.2256|-2.4456|-2.0656|-3.0056|0.0312|0.4312|1.2312|1.1212|2.0112|1.1412|1.3112|1.9712|1.5612|1.5812|1.9812|1.7212|1.2712|1.7412|2.4312|2.9312|2.1212|2.948|2.8772|2.6169|2.1983|2.5293|2.0793|2.2593|2.3286|2.7518|2.2098|2.3032|2.3632|2.3732|2.7191|2.1961|2.0261|1.9661|1.8661|2.3261|1.4261|1.5361|1.7561|1.8761|2.1461|2.6129|2.6954||2.1255|2.6128|2.2281|2.2668|2.3158|1.962|1.6708|1.5408|1.5308|1.2008|1.6108|1.6008|1.7508|1.6008|1.2208|1.3808|1.7408|1.8708|1.4508|1.2108|1.3908|1.6808|1.7708|1.7108|2.7308|2.0108|2.0308|2.0508|1.5208|0.6708|1.0008|1.4008
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-8.6643|-9.8132|-8.6544|-8.4339|-9.1665|-8.8617|-9.1908|-10.2998|-10.7961|-11.6242|-10.4172|-11.0649|-13.0271|-11.6227|-14.3961|-11.4427|-11.0617|-10.576|-6.957|-5.0998|-10.8713|-9.8427|-8.6903|-5.1665|-10.176|-10.6141|-10.4046|-11.4808|-9.1189|-8.9855|-12.3855|-11.7665|-12.4427|-14.5189|-13.3721|-14.2673|-15.6975|-16.6975|-18.5792|-20.1663|-20.9287|-20.7414|-23.5332|-16.3808|-16.9046|-17.6665||-18.7088|-14.0707|-19.1469|-21.2136|-23.8717|-25.7706|-25.9802|-28.704|-30.9647|-34.3497|-39.269|-39.5248|-41.5283|-41.014|-46.3827|-47.3946|-51.8998|-58.4897|-58.9034|-63.5905|-70.7016|-73.4653|-80.7149|-67.7429|-86.1619|-69.6476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-0.809|-0.9629|-0.7652|-0.8267|-0.8421|-0.9899|-0.9149|-1.0226|0.0713|0.5021|0.4021|0.2021|0.1329|0.2713|0.2021|0.1944|0.279|0.4559|1.1482|1.1175|1.4578|-0.3993|-0.2762|-0.3378|-0.6762|-0.8147|-0.7301|-0.6685|-0.6762|-0.8993|-1.0864|-1.0716|-0.9488|-1.0513|-1.1407|-1.0615|-1.1731|-1.1269|-1.05|-0.9885|-0.8808|-0.5885|-0.7885|-1.0269|-1.1115|-0.7192||-0.7654|-0.7115|-0.4808|-0.25|-0.4885|-0.3423|-0.4654|-0.4885|-0.5192|-0.2885|-0.4269|-0.3269|-0.4885|-0.7346|-0.8115|-0.6423|-0.7731|-0.7192|-0.3423|-0.2346|-0.4654|-0.8115|-0.8038|-0.7654|-0.9269|-0.7577|-1.0423|-1.085|-1.3256|-1.041|-0.9794|-0.9102|-1.3025|-1.4333|-1.4241|-1.6884|-1.7456|-1.7216|-1.5486|-1.4717|-0.7486|-0.4409|-0.664|-1.0178|-1.0409|-1.2101|-1.4717|-1.2409|-1.687|-1.8717||-1.9178|-2.3412|-2.4739|1.7149|1.8349|1.6349|1.0849|1.3349|1.6049|1.7049|1.4149|2.0049|1.2849|1.4049|0.8349|0.8149|0.7949||1.4549|1.5649|1.1549|1.1249|1.2249|0.8649|1.1849|0.8249|1.1549|0.9749|0.5549|0.3349|0.0749|0.0049|0.7749|1.4149|1.5346|1.0746|1.2946|1.1304|1.1404|1.2703|1.2808|1.0908|1.4708|-0.0272|-0.2072|-0.3972|-0.3772|-0.6772|-0.8472|-0.9872|-1.0772|-1.4513|-1.316|-0.646|-0.756|-0.666|-0.836|-0.896|-1.1517|-1.1219|-0.9818|-1.0118|-1.2442|-1.3297|-1.0013|-1.2342|-0.8822|-0.9022|-0.7122||-1.0222|-0.9758|-1.0925|-1.1662|-1.1279|-1.1279|-1.2749|-1.4066|-1.3823|-1.2823|-1.4523|-1.537|0.0784|0.0784|0.0984|0.1984|0.5384|0.0484|0.1684|0.2284|0.1984|0.5784|0.4784|0.6284|1.0384|1.1184|0.9184|1.1784|1.3784|1.1184|1.0784|1.4684|1.9649|-0.9415|-1.1315|-1.0915|-1.4015|-1.8029|-1.3229|-1.5715|-1.5978|-1.5829|-1.1729|-1.1829|-0.5429|-0.8429|-1.2029|-1.4343|-1.4707|-1.5207|-1.4628||-1.7128|-1.8509|-1.9321|-1.7678|-1.8878|-2.0404|-1.8604|-2.2504|-2.4204|-2.3104|-1.8904|-1.6304|-1.9004|-2.5304|-2.5104|-2.8104|-2.7534|-2.5334|-3.3034|-3.6666|-4.0517|-4.2341|-4.0685|-4.1185|-2.8885|-3.8885|-4.0185|-3.6385|-4.1785|-5.3685|-5.57|-6.4389
07273|942796|/equities/furi-elec|SHANGHAICOMP|2.2602|3.1302|3.2184|1.8784|2.7184|3.1684|-0.1745|-0.6645|-0.5245|-1.3245|-2.1045|-2.2345|-2.6045|-2.7645|-2.9939|-2.7949|-3.371|-2.9647|-3.2647|-4.0369|-3.5319|-3.3019|-2.6919|-2.0019|-2.8719|-2.4819|-2.8719|-2.9119|-2.2819|-2.6819|-2.7719|-1.9919|-2.1619|-3.5519|-4.2835|0.0021|0.0821|0.0421|0.4021|3.6621|2.6321|4.8335|2.0087|1.3787|0.6687|0.4487||1.1587|1.4469|1.2588|1.2888|0.9688|1.0788|0.9488|0.8888|0.5188|0.5288|0.4988|0.7588|0.8788|1.4088|1.5388|1.9261|1.4061|1.3461|1.3461|1.3561|1.2761|0.8061|0.8661|0.3461|0.0061|0.5661|0.5961|0.6261|0.6461|0.9761|0.9461|1.1361|0.9361|0.7561|1.3461|1.2061|1.4761|1.2661|1.2361|2.0561|2.8061|1.9961|2.1471|1.8771|2.0787|1.7187|1.7387|-0.4774|-0.2574|-0.9774||-1.4674|-1.2774|-1.1074|-0.7974|-1.1274|-1.5274|-1.2774|-1.3474|-1.2374|-1.3074|-1.3274|-0.9374|-1.2674|-1.4874|-1.6674|-1.7974|-2.2171||-1.8374|-1.7226|-1.8746|-1.9362|-2.238|-2.3089|-2.4649|-2.4271|-2.9046|-2.5301|-3.059|-3.9744|1.5406|1.4806|1.1506|1.2406|1.7806|1.6952|1.7052|1.6552|1.9052|2.0491|2.3145|-0.3342|-0.4042|-0.6942|-0.7542|-1.5942|-1.6042|-1.5942|-1.7242|-1.9342|-2.0442|-2.9391|-3.1495|1.6989|1.8249|1.8749|-0.6316|-0.7416|-0.5116|-0.5416|-0.5616|-0.3016|-0.3816|-0.9616|-0.9816|-1.2016|-0.9116|-1.0016|-0.7316||-0.5416|-0.8116|-0.8216|-1.0716|-1.2916|-1.4801|-1.4251|-1.6454|-1.5654|-1.6154|-1.5154|-1.2754|-1.2154|-1.4154|-1.6954|-1.5254|-1.8554|-2.1154|-2.2505|-1.7905|-2.0489|-2.0344|-1.9437|-2.373|0.2076|0.3376|0.0476|0.7376|0.8576|1.5276|2.0376|1.6776|1.3776|1.5076|1.2176|1.2776|0.9676|1.5976|1.4476|1.5276|1.1376|1.0776|1.8176|1.8576|2.3576|2.229|2.6854|2.4054|2.4021|2.6868|2.884||2.504|2.554|2.334|2.674|2.364|2.514|2.894|2.404|2.564|2.754|4.434|4.114|4.7666|-0.4497|-2.0797|-1.3097|-2.3697|-2.5897|-4.1097|-4.0119|-4.0545|-2.1745|-2.1545|-2.0445|-1.0345|-2.0945|-2.3445|-2.1045|-3.7745|-4.9745|-4.6545|-5.2743
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-0.7846|-0.8868|0.2354|0.2154|0.3954|0.4254|0.2954|0.2954|0.5354|0.5354|0.3654|0.2554|0.3354|0.5954|0.4954|0.7154|0.9754|-0.1158|-0.1858|-0.2658|-0.2758|-0.3558|-0.3658|-0.5558|-0.6958|-0.9458|-0.912|-0.9844|-0.8544|-0.9044|-1.0244|-0.6344|-0.9044|-0.9844|-1.1236|-1.1136|-1.2036|-1.3436|-1.3525|-1.1825|-0.6825|-0.6925|-1.2425|-0.8825|-1.1225|0.2421||0.3921|0.6321|0.9121|0.5421|0.4721|0.3321|0.2221|0.3021|0.2221|0.2721|0.1721|0.5321|0.6421|0.8321|0.7421|0.7821|0.6721|0.6621|1.1121|1.2921|1.3221|0.7921|0.9921|0.6821|0.6421|0.9021|1.1721|1.3321|1.7421|3.1021|-0.4955|-0.1955|-1.8455|-2.228|0.3753|0.1653|0.3053|0.4653|0.6253|0.7353|1.5153|1.4653|1.9053|1.7733|1.7833|-0.0727|-0.0527|-0.2627|-0.6227|-1.1827||-1.4527|-1.4019|-1.4715|-1.4415|-1.5215|-1.7461|-1.5061|-0.9661|-1.1661|-1.3561|-1.4461|-0.7261|-1.4661|-1.5161|-1.7261|-2.0261|-2.3224||-1.7371|-1.6717|-1.9303|-2.0747|-2.2064|-2.256|-2.5163|-2.2063|-2.7576|-2.2255|-2.3655|-2.6255|-2.9515|-2.6715|-3.44|-3.0727|-3.1469|-3.3582|-2.7101|-1.9901|-2.3201|-3.0601|-3.2673|-3.5462|-2.5862|-2.8762|-3.0762|-3.8362|-2.9362|-2.2862|-2.5662|-3.4362|-4.0191|-4.8095|-4.9373|-2.9252|-3.3152|-2.8565|-3.1465|-3.1165|-3.5865|-3.9639|-4.4493|-4.4443|-5.2058|-5.4576|-4.1107|-4.8288|-3.4788|-3.9088|-3.3188||-4.9088|-4.1932|-5.1068|-4.8194|-4.7594|-4.5094|-5.3094|-6.4394|0.3459|0.4359|0.7859|3.1259|4.4259|3.7459|4.0159|5.0059|4.9359|4.2359|4.5159|5.9959|5.9059|4.5459|6.0859|4.5559|7.3159|11.5659|9.0359|13.6659|16.2632|-2.495|-10.875|||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|4.7354|5.8639|7.2711|9.2575|6.5342|6.9118|6.7587|8.4486|7.6433|-2.507|-1.3713|-0.0927|-0.8284|-0.2284|-1.357|-1.3498|-2.1284|-5.2355|-6.1494|0.8937|1.8151|1.6009|2.4937|5.4937|4.7794|4.858|5.2151|6.9807|4.6909|5.2907|4.5479|5.4258|5.9211|4.97|4.5843|4.1914|2.9129|3.2771|1.7343|2.2486|3.2343|5.1271|2.9843|4.6986|3.2909|1.998||2.448|3.9641|3.1561|-0.574|-1.0383|-1.3954|-0.8454|-1.0454|-1.2383|-0.8669|-1.3311|-1.4669|-1.6097|-1.6169|-2.024|-2.3257|-2.29|-2.7758|-2.6149|-2.272|-2.8077|-2.8434|-2.372|-3.0577|-3.3963|-3.7915|-3.4145|-3.693|-3.8716|-4.1558|0.1402|0.3702|0.2302|0.6502|1.2702|0.0602|0.5802|1.0702|1.8002|1.6902|1.7302|2.5702|2.8802|3.9002|3.8702|3.8474|3.1971|3.3185|3.9466|3.2985||3.4383|3.6242|3.6063|3.5374|2.3474|2.7574|2.7774|2.7874|3.9274|3.7199|3.9127|3.8541|3.5141|3.4741|2.2241|1.6741|3.9741||-0.3813|-1.1513|-1.1713|-0.6213|-1.0413|-2.3213|-2.2313|-1.0213|-1.6613|-2.0013|-2.3813|-2.6113|-3.5213|-2.7313|-3.4313|-2.5013|-1.7113|-1.2713|-1.7213|-1.2313|-1.1613|-2.0813|-2.4413|-2.9644|-1.6106|-2.526|-2.7798|-3.5106|-2.3029|-2.5413|-3.1798|-3.2721|-3.7797|-4.4373|-4.3055|-3.4877|-3.0723|-3.5031|-3.4954|-3.3339|-3.5723|-4.4108|-4.9688|-4.4051|-5.1928|-5.7989|-4.8141|-5.8926|-5.4033|-6.2148|0.1941|5.0387|-4.3241|-4.1472|-4.9011|-4.7088|-5.2626|-5.2857|-6.7318|-7.423|-8.2986|-7.9702|-9.0885|-6.9962|-5.3038|-7.8192|-8.0885|-7.0731|-6.9885|-7.3346|-5.6269|-4.0577|-1.9346|-2.15|-4.1423|-9.5962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-2.205|0.1602|1.1102|1.1202|1.4702|1.2002|1.2802|0.9702|0.2902|0.4502|0.5902|0.3602|0.8202|1.1402|0.8302|1.8102|2.2641|2.2274|-0.7741|-1.2441|-1.1741|-1.2941|-0.8341|-0.8141|-1.2441|-1.5941|-1.5706|-1.7735|-1.8668|-1.8668|-2.2586|-2.3429|0.2116|0.0616|0.2516|0.1716|0.1116|0.1216|0.4316|1.1316|2.0016|2.4616|1.3916|2.2816|-0.8181|-0.2481||-1.2681|-0.6781|-0.8981|-0.9081|-1.3581|-1.0981|-1.2781|-1.3081|-1.1881|-1.5881|-1.8767|-1.7025|-1.8866|-1.6889|-1.7789|-1.4689|-1.8589|-2.3627|-2.1102|-1.8918|-1.8218|-2.1918|-2.2936|-2.3136|-3.0775|0.9106|1.7106|0.6706|0.6006|1.2506|1.5006|1.5406|1.0406|1.3506|1.3306|1.1706|0.7606|0.6806|0.8106|0.9406|1.7306|2.1006|2.4118|1.9512|2.0912|1.8212|1.6512|2.138|2.5517|1.8491||2.244|2.5155|1.9928|1.9581|2.4312|2.3497|2.4779|2.2679|2.2749|2.449|2.269|3.4111|-1.1257|-0.9257|-1.8257|-2.4257|-3.2069||-2.0999|-2.1043|-2.2648|-2.427|-2.5606|-2.8629|-2.8371|-2.3668|-2.4353|-2.3753|-2.4453|-2.6003|-3.1031|-3.0129|-2.8638|-2.747|-2.6323|-2.7414|-2.5384|-1.4784|-2.0384|-2.0384|-2.8184|-2.8426|-2.6296|-2.8339|-2.6439|-3.4576|-3.0711|-2.4211|-2.3311|-3.0611|-3.2811|-3.6011|-4.1941|0.4444|0.8344|1.2844|1.9144|2.2944|1.8744|0.9044|0.3244|1.0344|1.1644|1.1744|2.0344|1.6744|2.8944|3.0032|3.6525||2.942|2.452|3.0512|2.7479|2.241|1.931|1.111|0.801|1.591|1.241|1.171|1.751|2.261|2.461|1.501|1.391|1.761|1.601|1.631|1.461|0.301|1.081|2.231||||-1.0368|-0.5668|-0.9668|-0.9568|-0.6568|-0.9168|-0.9868|-1.1368|-1.4268|-1.3368|-1.3868|-1.5748|-1.0448|-1.5548|-1.7514|-1.7066|-1.4496|-1.5396|-1.2396|-1.1896|-1.1896|-1.3896|-1.5596|-1.2996|-1.2996||-1.6596|-1.1696|-1.0096|-0.5896|-1.6596|-1.5196|-1.6196|-2.0396|-2.1196|-2.4318|-2.3546|-1.9946|-2.4146|-2.4146|-2.8035|-2.7135|-2.6728|-2.6128|-3.1328|-3.4075|-3.7689|-3.9116|-3.9473|-4.2897|-3.3597|-4.3497|-4.3697|-4.6149|-4.6949|-5.7594|-5.529|-5.149
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.2451|0.3051|0.3451|0.2251|0.2751|0.2251|0.1651|0.1551|0.2351|0.2451|0.2651|0.2351|0.2551|0.3451|0.3751|0.3882|0.3182|0.4082|0.3182|0.2682|0.2582|0.2182|0.2382|0.3182|0.2182|0.1682|0.2082|0.2082|0.1782|0.1282|0.1382|0.1882|0.1982|0.1882|0.2682|0.2782|0.3182|0.2482|0.3382|0.3782|0.4782|0.6482|-0.2198|-0.2098|-0.3098|-0.2798||-0.207|-0.127|-0.107|-0.147|-0.187|-0.177|-0.247|-0.265|-0.2872|-0.2972|-0.3475|-0.3372|-0.3291|-0.3517|-0.3643|-0.2743|-0.3443|-0.4232|-0.3356|-0.2456|-0.3256|-0.4156|-0.3868|-0.4381|-0.4685|0.0927|0.1327|0.1327|0.1527|0.2127|0.2027|0.2827|0.2027|0.1527|0.2011|0.155|0.1627|0.2242|0.3088|0.3165|0.5473|0.4242|0.5077|0.4752|0.4752|0.3906|0.3599|0.4776|-0.1728|-0.242||-0.3112|-0.2882|-0.2728|-0.2497|-0.3497|-0.4112|-0.3574|-0.3035|-0.2343|-0.2497|-0.2805|-0.1266|-0.2805|-0.2959|-0.3959|-0.4805|-0.4745||-0.3695|-0.3486|-0.4142|-0.3776|-0.3622|-0.316|-0.3929|-0.316|-0.3468|-0.2929|-0.3622|-0.3622|-0.4468|-0.3468|-0.4622|-0.4682|-0.4352|-0.4635|-0.4167|-0.3629|-0.3475|-0.4244|-0.4656|-0.4755|-0.5099|-0.5253|-0.4868|-0.604|-0.4271|-0.3425|-0.3117|-0.3886|-0.5348|-0.6544|-0.5378|-0.3455|-0.3917|-0.3763|-0.384|-0.5301|-0.6147|-0.6565|-0.6495|-0.63|-0.6993|0.0175|0.1406|0.1637|0.4329|0.4252|0.6022||0.6868|0.6637|0.8022|0.8635|0.9931|0.7701|0.8931|1.0677|0.7677|0.6831|0.9293|1.0595|-0.085|-0.585|-0.6312|-0.5543|-0.6004|-0.6389|-0.6927|-0.6988|-0.908|-0.644|-0.7685|-0.7001|-0.6368|-0.5675|-0.6639|-0.6634|-0.6721|-0.7687|-0.7379|-0.5456|-0.6841|-0.6149|-0.6072|-0.5918|-0.7841|-0.9092|-0.7983|-0.8598|0.0202|0.1125|0.2894|0.5279|0.5433|0.674|0.7048|0.751|0.7202|0.851|0.9664||1.0971|1.174|0.8737|0.8897|1.0507|1.2571|-0.3105|-0.3645|-0.3265|-0.6955|-0.6185|-0.9495|-1.1035|-1.1805|-1.2215|-1.2952|-1.2821|-1.3361|-1.498|-1.229|-1.09|-1.213|-1.536|-1.7092|-1.456|-1.703|-1.695|-1.7609|-1.9069|-2.1584|-2.2773|-2.4662
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-2.3808|-2.5773|-1.8173|-2.1973|-2.2673|-2.4773|-2.4973|-3.0882|-3.0724|-2.9402|-3.0802|-3.5691|-3.5|-3.09|-3.39|-2.21|-2.33|-2.1|-0.12|-0.5|-2.08|-3.03|-2.96|-2.37|-3.18|-3.1552|-3.0652|-3.6052|-3.7841|-3.8641|-4.2641|-3.7441|-4.2241|-4.7792|-3.7092|-4.1492|-4.1492|-4.8592|0.1395|0.4295|1.1595|2.0695|0.5395|2.4595|1.0595|0.1895||1.6995|3.0495|3.6895|3.2895|3.3495|2.2295|2.3595|2.1795|1.0695|2.1895|2.8695|1.4995|1.2795|2.5395|2.6795|4.4295|7.5695|7.3067|-0.7552|-0.2152|-1.8252|-2.9252|-2.2652|-2.5052|-2.8052|-0.8552|-0.2852|-0.9552|-1.7152|-1.0552|-1.9252|-2.2852|-1.0652|-2.8252|-2.7109|-3.8823|-4.1823|-3.518|-4.0455|-2.767|-1.2312|-1.8955|-1.2027|-1.8384|-0.8312|-1.7955|-1.6527|-2.5241|-2.7527|-3.667||-4.6312|0.3575|0.6075|0.9147|0.5218|0.9575|1.2433|5.4718|5.7822|-1.8174|-3.1032|-2.1389|-3.146|-3.4317|-4.0032|-3.5389|-4.4309||-3.6772|-3.7984|-4.2697|-4.7021|-4.8386|-4.8386|-5.3874|-4.9232|-6.4245|-5.5544|-5.6116|-5.283|-5.9687|-5.6544|-7.1743|-7.1457|-6.8127|-7.895|-5.4307|-6.2878|-5.8735|-5.6051|-6.396|-6.8041|-3.3092|-3.998|-3.947|-6.9266|-5.6613|-4.4929|-4.7786|-7.9368|-9.1321|-10.2701|-12.5833|-8.9539|-8.7079|-10.0944|-10.1513|-10.0386|-11.5517|-11.7363|-12.4913|-13.3197|-13.8014|-16.3094|-13.0186|-12.3145|-14.7533|-16.3961|-18.316|12.0168|-13.9066|-12.2995|-12.3403|-13.8454|-13.6668|-14.2842|-17.626|-20.1029|-21.3397|-21.8698|-23.449|-20.8419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-2.1619|-1.3438|-1.4892|-1.5983|-1.571|-2.071|-2.1347|-2.6456|-2.4572|-2.2199|-2.4744|-2.6049|-3.2266|-2.6504|-2.514|-1.7049|-0.9504|-1.3504|-1.6867|-1.8322|-1.614|-2.8322|-2.9867|-1.7231|-2.2867|-2.3686|-2.1413|-2.714|-3.114|0.2447|2.2265|2.8759|2.5308|2.4974|2.9183|2.7794|2.8756|-0.1447|-0.7174|-0.8084|-1.7629|-1.4265|-1.7084|-1.372|-1.8629|-1.8356||-1.8497|-1.7069|-1.4887|-1.616|-1.9069|-1.9058|-2.0785|-1.8513|-1.7695|-1.7149|-0.724|-0.9785|-1.1695|-0.6785|-1.8785|-1.6393|-1.9194|-2.1251|-1.9762|-1.9217|-2.2035|-2.5029|-2.4608|-2.617|-2.7073|-2.9658|-2.884|-3.1029|-3.3926|-3.158|-3.8073|-3.3757|-4.0436|0.0542|2.0442|2.0645|1.7545|1.2945|0.9445|0.8845|1.6545|2.0545|2.2978|3.182|2.051|1.771|2.031|-0.5511|-0.5911|-0.8311||-1.3111|-1.6268|-1.6722|-1.3522|-1.5922|-1.894|-1.744|-1.91|-1.9365|-2.1265|-1.5565|-1.4065|-1.7165|-1.8365|-2.1165|-2.1365|-2.4844||-2.141|-2.0122|-2.0022|-2.0722|-2.4122|-2.4497|-2.678|-2.4266|-2.7107|-2.5969|-2.4869|-2.6569|-3.1749|-2.7643|-3.2804|-2.2825|-1.6825|-1.6125|-1.4225|-1.5425|-2.1525|-2.6425|-2.5425|-2.7525|-1.9025|-1.3525|-1.9425|-2.1625|-1.6325|-1.3625|-2.4425|-2.5825|-2.8325|-3.8083|-3.4742|-2.9939|-3.1139|-3.4655|-3.3444|-3.7549|-3.8721|-3.5468|-3.6968|-3.8468|-4.6059|-5.2377|-4.2174|-5.3016|-3.4116|-2.9516|-3.9216||-4.7256|-3.6156|-4.3756|-4.3056|-4.1556|-4.2656|-5.3756|-6.0612|-6.5452|-6.2594|-6.1494|-4.9794|-3.1894|-6.1394|-7.5032|-7.3474|-7.5639|-8.7339|0.4973|2.1073|2.623|4.0587|4.5373|2.123|3.6873|6.4158|6.2087|9.5944|9.4947|-0.2179|-0.1321|-1.1393|-1.7393|-2.3393|-6.4893|-7.7321||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-25.07|-17.87|-23.4|-25.14|-19.41|-19.97|-21.97|-25.78|-31.7761|-24.6661|-29.4561|-31.9801|-34.3341|-30.3941|-39.6762|9.651|8.961|13.411|17.751|16.331|23.071|12.631|16.951|35.251|30.9095|36.6111|18.6499|19.8599|21.1999|14.0499|17.1099|21.6199|20.9999|18.9299|12.5799|7.0899|5.4399|9.0499|9.4299|22.6399|24.1899|33.3783|35.1825|-4.08|-17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-136.3012|-146.0912|-140.5012|-178.513|-166.06|-181.3566|-168.1492|-155.3992|-242.498|101.7388|151.0188|144.2143|148.1142|139.1842|88.1042|125.3142|167.3142|152.2642|123.7442|135.0843|154.6338|108.6137|137.8338|192.742|120.7977|156.9058|121.7626|101.1707|72.1307|76.1707|75.9107|109.9407|87.6707|50.9407|50.0807|64.6707|38.9707|67.2108|80.1707|77.5007|55.9407|88.5507|90.3708|118.1607|100.9725|117.8967||76.5567|77.8575|108.4227|63.7105|54.3105|71.1005|64.9794|71.2755|64.1855|87.2955|55.2003|39.8503|42.0703|53.3903|74.2803|57.9806|54.9606|57.3206|62.8907|56.5846|59.2476|58.0376|70.7185|74.2044|46.1022|51.3222|45.1314|41.6314|44.9314|57.2314|43.5914|43.6214|29.6914|23.6314|38.6314|29.7214|62.5314|47.4114|60.6314|50.1943|63.547|62.0767|54.2658|56.3521|63.8021|45.4312|35.4825|46.7206|26.9335|28.9235||30.1735|33.7235|37.31|41.65|39.1368|35.4268|44.4668|49.6631|33.6601|36.4889|35.8189|42.4304|-3.9898|-4.4398|-27.8198|-33.2798|-42.1476||-33.8186|-28.9786|-26.1586|-18.5986|-22.8686|-21.5686|-30.7786|-28.0286|-38.9135|-35.4656|-34.6056|-27.4456|-34.3156|-31.4723|-39.1709|-35.6793|-38.2653|-41.2381|-43.0252|-42.3902|-47.9231|-45.3031|-51.7901|-54.6466|-47.2466|-43.8466|-30.6766|-55.4466|-43.9266|-35.9766|-46.2366|-55.2466|-63.6013|-75.6792|-60.5984|-41.7884|-39.5384|-25.2684|-41.2884|-55.0885|-56.6583|-63.0159|-62.3526|-41.9326|-26.3226|-33.5026|-25.0826|-33.7026|-47.3526|-51.4679|-55.8193|-56.6637|-59.5047|-71.1752|-66.8869|-67.1269|-62.3769|-78.4569|3.9783|37.3183|30.9783|38.2883|23.5783|45.9983|59.4683|66.4583|70.4383|83.1983|67.9083|53.4083|40.8183|45.9083|37.2983|38.2583|69.5483|71.1483|67.8683|80.3083|102.5983|131.5183|129.3114|138.576|159.3928|126.0075|99.9275|131.6475|142.0775|180.8478|-50.96|-120.1||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-32.673|-41.253|-44.583|-56.9694|-50.7032|-54.9958|-55.7474|-61.3274|-64.8735|-54.3735|-66.5435|-75.91|-78.5589|-84.1832|-92.7052|-97.2553|-111.5403|-107.2588|-116.2902|-125.7935|-117.9357|-123.15|-109.7215|-121.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2.529|1.309|2.339|2.449|3.109|2.329|2.839|2.219|0.679|1.399|1.689|1.499|3.999|3.609|2.859|3.869|5.5|-0.4849|-0.5249|-0.4849|-3.4149|-3.6549|-3.5549|-2.3749|-3.4749|-3.6449|-2.9549|-3.3249|-2.3349|-3.6849|-2.9349|-2.9149|-3.4349|-3.6949|-3.5449|-3.3849|-1.4949|-2.8349|-2.8549|-4.4349|-3.7049|-2.9849|-4.2549|-3.2149|-4.4649|-3.5949||-4.1119|-2.6919|-2.2719|-2.8519|-3.9619|-4.0232|-4.2129|-3.2529|-3.4129|-3.1929|-3.8029|-4.3432|-4.9545|-4.3145|-4.9978|-4.3397|-5.0169|-5.6616|-6.2062|-5.4065|-6.1265|-5.4776|-5.4876|-6.0476|0.0764|0.5964|2.7264|2.8064|4.9564|5.3064|6.0666|7.0057|5.2029|4.5029|5.5829|4.3329|4.7929|4.8929|4.9829|6.9065|4.046|2.756|4.236|4.9511|5.0463|4.5466|3.9866|4.3867|4.4725|4.8011||4.4589|4.0089|4.7494|-1.3414|-1.3714|-1.4714|-2.0114|-1.1214|-1.4714|-1.6514|-2.3814|-1.6814|-2.8314|-3.4114|-4.6814|-5.2114|-6.3327||-5.6841|0.9239|1.4139|1.7439|1.6539|0.7939|0.5639|3.1039|3.6639|4.8739|4.6539|5.9539|3.2039|3.8739|4.4439|2.7139|5.3839|-0.0268|-0.8168|-2.6768|-4.0068|-4.3868|-5.802|-3.237|-2.727|-3.827|-3.707|-4.8327|-3.8327|-3.1027|-3.9627|-4.4127|-5.0902|-5.628|-4.9774|-3.7474|-4.9874|-4.3374|-4.2374|-4.0174|-5.4174|-5.3277|-5.6002|-5.7519|-6.3522|-5.4622|-2.1422|-3.2022|-2.9822|-5.1222|-4.7822||-5.1422|-3.4022|-2.4322|-3.8022|-3.6322|-5.1322|-5.3322|-5.3222|-6.1122|-5.3322|-5.5322|-6.9122|-7.123|-7.5916|-8.8074|-8.4709|-8.8699|-10.3677|-10.858|-10.0372|-11.028|-13.11|-10.9212|-12.4069|-13.7154|-13.145|-12.635|-7.215|-9.245|-10.075|-10.035|-10.975|-13.295|-13.645|-14.625|-17.115|-16.665|-13.845|-16.125|||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-0.8977|-1.0958|-0.9142|-0.9942|-0.9678|-1.0378|-1.1178|-1.3736|-1.3835|-1.3727|-1.3825|-1.6194|-1.7299|-1.6777|-1.963|0.2744|0.4444|0.7744|1.7744|1.3252|0.7652|0.4052|0.4352|0.7152|0.2752|0.2552|0.4252|0.2552|0.4852|0.2452|0.1452|0.2152|0.2852|0.0752|0.3252|0.6852|0.3452|0.4152|0.4652|1.4252|-0.0027|-0.1527|-0.3727|-0.2727|-0.2927|-0.2227||-0.1227|-0.2227|-0.1927|-0.1427|-0.3627|-0.5327|-0.6427|-0.5227|-0.8227|-0.8441|-0.9557|-0.8513|-0.8859|-0.8716|-0.9351|-0.8051|-0.9368|-0.9761|-0.7661|-0.6561|-0.7261|-0.8161|-0.9161|-1.0361|-1.2263|-1.1109|-1.0848|-1.1976|-1.2173|-0.9673|-1.0273|-0.9473|-1.0873|-1.2873|-0.9473|-1.0373|-0.8973|-0.6673|-0.6973|-0.6473|-0.1573|-0.2873|-0.0473|-0.4073|-0.1173|-0.3973|-0.4973|-0.5873|-0.8273|-1.0673||-1.3573|-0.8473|-0.8673|-1.2173|-1.4073|-1.7431|-1.6096|-1.8406|-1.924|-2.0322|-1.7771|-1.6171|-1.9571|-1.9071|-2.0471|-2.4071|-2.749||-2.4556|-2.4634|-2.6144|-2.7271|-2.9756|-2.9851|-3.3841|-3.1141|-4.074|-2.8474|-3.4974|-3.4674|-4.1143|-3.6253|-4.2115|-3.6425|-2.5425|-2.9325|-1.8925|-3.1025|-3.6025|-3.8425|-3.5725|-3.4325|-2.2925|-2.5525|-2.0825|-2.1125|-3.1925|-2.5925|-3.1025|-3.8625|-4.4325|-4.7225|-1.5925|-3.2425|-2.7525|-4.2225|-4.8728|-4.9573|-5.5573|-4.8973|-5.2973|-5.185|-5.375|-4.505|-2.545|-2.435|-2.035|-1.335|-5.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|-3.8637|-4.6102|-4.0177|-3.8677|-3.1077|-3.1577|-3.4577|-4.8077|-5.163|-4.6871|-4.7171|-5.4735|-5.9794|0.8634|0.8934|3.3934|4.3934|3.9134|4.1034|5.7134|5.5334|4.6934|5.6543|4.4903|4.6441|2.8141|3.7941|3.6241|3.1441|2.7541|2.9541|3.6141|4.429|4.24|3.5194|4.4104|2.5704|2.6404|2.7504|2.1704|1.6904|3.1004|1.9704|1.9904|1.6404|0.4804||1.1204|1.9804|2.2604|2.3732|1.8624|2.1783|2.0203|1.5703|1.8303|1.6498|1.5998|1.8698|1.6542|1.9842|1.6464|2.0521|1.7223|1.7391|1.9191|1.9668|2.0292|1.5926|1.8726|1.5026|0.8626|1.0326|1.6526|1.8126|1.7026|1.8026|1.5926|1.5226|1.3026|0.6926|0.8826|1.1526|0.9226|0.7526|0.6826|0.7926|2.0326|1.8526|2.0029|1.8244|1.8844|2.0708|1.2208|1.9147|-0.8146|-1.0946||-1.1446|-1.3346|-1.2146|-1.3746|-1.5646|-1.7428|-2.1232|-1.72|-1.8|-1.83|-1.99|-1.67|-2.07|-1.82|-2.19|-2.4577|-1.9485||-1.0985|-1.1685|-1.6885|-1.0485|-0.9685|-0.7385|-0.7685|-0.0885|-0.5485|-0.9985|-1.9585|-2.0185|-2.2885|-2.6845|-2.4233|-1.8845|-2.3745|-2.3439|-2.4487|-2.4575|-2.8089|-2.8843|-3.682|-3.4444|0.5035|0.5135|0.9535|0.5035|2.3735|2.0735|1.8735|1.8535|1.3735|0.8735|2.8835|2.2835|2.0435|1.7135|2.2335|1.0035|0.7935|1.0035|1.4535|1.8835|0.8535|1.1735|1.4035|1.7335|2.8035|3.6144|2.7854||2.5077|2.5277|2.6777|2.668|3.2383|2.8587|2.5171|2.4271|2.9235|2.3744|2.9438|-0.4754|-1.7454|-2.0954|-2.2871|-2.2364|-2.2164|-2.6364|-3.081|-3.0467|0.0363|0.5263|0.4463|0.7863|1.8763|1.7063|1.4563|3.0363|2.2741|1.8641|1.9841|2.1912|1.7064|2.7543|1.3426|1.4326|1.0426|0.9226|1.4026|-0.0376|-0.1176|-0.2076|-0.3876|-0.4176|-0.3776|-0.5176|-0.4176|-0.6576|-0.7676|-0.9276|-0.9576||-1.0776|-1.0576|-1.1976|-1.0176|-0.8076|-0.7776|-0.3076|-0.8476|-0.9976|-1.1776|-1.1276|-0.9976|-1.1976|-1.5076|-1.5976|-1.6676|-1.8584|-1.6909|-1.9409|-2.1165|-2.4484|-2.476|-2.5066|-2.7997|-2.1097|-2.6897|-2.5397|-2.9135|-2.8835|-3.3335|-2.9635|-3.2435
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.4293|0.2893|0.1793|0.1493|0.0893|0.0093|0.0093|0.0093|0.1793|0.3093|0.2693|0.1793|0.2293|0.3293|0.4793|0.4993|0.6793|0.8993|0.9476|0.8473|0.8954|0.6911|0.6711|0.7311|0.5811|0.4511|0.5611|0.5311|0.7211|0.7411|0.8811|0.9811|0.9811|0.7211|0.8311|0.7111|0.8711|0.9683|0.7083|0.5083|0.7383|-0.0134|-0.2634|-0.1534|-0.1934|-0.4534||-0.403|-0.303|-0.243|-0.123|-0.403|-0.343|-0.423|-0.433|-0.463|-0.483|-0.5867|-0.5474|-0.6243|-0.4898|-0.617|-0.5461|-0.6324|0.0092|0.1292|0.2392|0.2092|0.0992|0.1792|0.0392|0.0492|0.2192|0.2392|0.3792|0.3892|0.4592|0.4892|0.7392|0.8492|0.4592|0.5192|0.2592|0.7092|0.4792|0.2792|0.3792|0.7692|0.7892|0.8792|0.8692|1.1308|0.5714|0.5277|-0.0149|-0.1849|-0.2849||-0.4549|-0.3449|-0.3849|-0.4249|-0.4949|-0.5463|-0.5063|-0.3963|-0.3363|-0.3263|-0.4563|-0.2863|-0.4563|-0.4563|-0.5763|-0.6663|-0.7625||-0.4584|-0.4484|-0.4984|-0.4484|-0.5184|-0.5084|-0.5684|-0.2684|-0.4984|-0.3984|-0.5584|-0.5284|-0.5384|-0.5984|-0.8093|-0.627|-0.6428|-0.7165|-0.6311|-0.6034|-0.6605|-0.6205|-0.7261|-0.859|-0.7575|-0.4975|-0.6775|-0.4475|-0.6775|-0.5975|-0.5975|-0.6375|-0.7775|-1.0417|-0.6779|-0.4179|-0.5579|-0.5479|-0.4379|-0.4879|-0.6379|-0.5679|-0.6579|-0.6355|-0.7783|-0.7948|0.146|0.136|0.406|0.496|0.746||-0.1576|-0.1176|-0.1376|-0.2576|-0.3676|-0.4376|-0.4176|-0.4876|-0.3876|-0.4276|-0.3776|-0.4376|-0.4876|-0.5876|-0.7105|-0.6205|-0.6305|-0.7305|-0.745|-0.7055|-0.825|-0.7211|-0.6552|-0.8463|-0.5503|-0.5803|-0.7131|0.0673|0.1373|0.1573|0.2973|0.4073|0.3373|0.4173|0.3673|0.3673|0.2673|0.3673|0.6473|0.4773|0.4773|0.6673|0.4073|0.6973|0.9081|-0.2955|-0.2455|-0.4655|-0.4255|-0.5255|-0.5155||-0.7355|-0.5955|-0.6655|-0.6655|-0.8155|-0.7755|-0.7355|-0.8955|-0.9455|-1.0167|-0.8567|-0.8767|-0.8567|-1.0767|-1.2641|-1.1785|-1.2394|-1.2594|-1.4583|-1.537|-1.6211|-1.7568|-1.8158|-2.0082|-1.8879|-2.0985|-2.0685|-1.7785|-2.1785|-2.5098|-2.4298|-2.5156
07295|100889|/equities/gd-power|SHANGHAICOMP|0.2492|0.0792|0.2092|0.2092|0.2131|0.1431|0.1331|0.0431|0.1131|0.1231|0.1231|0.1031|0.1431|0.2431|0.2551|0.2051|0.1651|0.2151|0.2734|0.2205|0.2684|-0.0369|-0.0369|-0.0469|-0.1369|-0.1669|-0.1569|-0.1969|-0.1769|-0.1969|-0.2565|-0.2456|-0.1929|-0.2076|-0.2374|-0.2202|-0.2302|-0.243|-0.2428|-0.2699|-0.2199|-0.1499|-0.1999|-0.1399|-0.1799|-0.1899||-0.2151|-0.1451|-0.0951|-0.0851|-0.1251|-0.0951|-0.1651|-0.1551|-0.1751|-0.2051|-0.2685|-0.1911|-0.1856|-0.1913|-0.2205|-0.1805|-0.2106|-0.2512|-0.2307|-0.2007|-0.2107|-0.2407|-0.2307|-0.2707|0.0197|0.1097|0.1297|0.0797|0.0597|0.1097|0.1097|0.1597|0.0997|0.0597|0.0897|0.0397|0.0797|0.1397|0.2797|0.1997|0.3697|0.4197|0.3497|0.2497|0.3097|0.2897|0.2741|0.299|-0.0655|-0.0955||-0.1755|-0.0555|-0.0455|-0.0455|-0.0655|-0.0755|-0.1555|-0.1355|-0.0855|-0.1455|-0.1855|-0.1255|-0.2055|-0.1655|-0.2255|-0.3055|-0.3678||-0.2421|-0.2221|-0.3021|-0.3151|-0.2913|-0.3113|-0.3399|-0.2599|-0.2099|-0.1699|-0.1799|-0.3199|-0.2599|-0.2699|-0.3287|-0.2747|-0.303|-0.3078|-0.2505|-0.2505|-0.2805|-0.2605|-0.3205|-0.3639|-0.3393|-0.3892|-0.3691|-0.4032|-0.2932|-0.2132|-0.2832|-0.3632|-0.3941|-0.5064|-0.3764|-0.2464|-0.2664|-0.3164|-0.3164|-0.3564|-0.4322|-0.4741|-0.4245|-0.3874|-0.2674|-0.3274|-0.3674|-0.3974|-0.3709|-0.4309|-0.4659||-0.5505|-0.4872|-0.5869|0.0784|0.4184|||||||||||||0.5073|0.4173|0.2773|0.3073|0.1873|0.2773|0.2973|0.3473|0.3257|0.2657|0.2257|0.2457|0.2457|0.3057|0.3257|0.3428|0.3028|0.2528|0.2628|0.3328|0.2628|0.2428|0.1828|0.2128|0.1328|0.2228|0.3628|-0.031|-0.161|-0.161|-0.221|-0.191|-0.181|-0.211||-0.2583|-0.2687|-0.2737|-0.2437|-0.2337|-0.2537|-0.2037|-0.2437|-0.3037|-0.2837|-0.3337|-0.2937|-0.3837|-0.3437|-0.4042|-0.3819|-0.4204|-0.4324|-0.4824|-0.5299|-0.5499|-0.6221|-0.6134|-0.6916|-0.6734|-0.7521|-0.7518|-0.7766|-0.7166|-0.8166|-0.7466|-0.9266
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-0.8973|-1.0822|0.2997|0.1597|0.0897|0.0897|0.0497|0.1597|0.5897|0.6997|0.7497|0.6397|0.7897|1.2897|1.1184|1.1384|1.2184|1.2384|1.5227|1.0695|0.9595|0.8895|1.0395|1.1895|0.9195|0.7695|0.8595|0.8295|0.9095|0.8495|1.0295|1.2495|1.2095|0.9195|1.5595|1.5895|1.2395|0.9395|1.2395|0.9295|1.3695|1.6044|-0.3334|-0.1634|-0.8334|-0.9934||-0.8606|-0.5206|-0.3706|-0.5106|-0.7106|-0.6606|-0.8306|-0.9429|-1.0382|-1.0082|-1.2502|-1.1852|-1.2169|-1.096|-1.2271|-1.1571|-1.3152|-1.4265|-0.8565|-1.0165|-1.1065|-1.3065|-1.2065|-1.3565|-1.7195|0.3868|0.8168|0.7668|0.6068|0.7968|0.7268|0.6568|0.3668|0.1268|0.5568|0.4668|0.5868|0.7268|0.9668|1.2068|2.0168|1.9554|2.4538|1.5515|1.9015|1.8915|1.3315|1.865|-0.2995|-0.5495||-0.9195|-0.7595|-0.6695|-0.5795|-1.0495|-1.4595|-0.6395|-0.4295|-0.6495|-1.0895|-0.9495|-1.0595|-1.5095|-1.3895|-1.6095|-1.7895|-2.0428||-1.4508|-1.3708|-1.7308|-1.7598|-1.7498|-1.6198|-1.6498|-0.9898|-1.6498|-1.4198|-1.7398|-1.8243|-2.0053|-1.7553|-1.9953|-2.4959|-1.5641|-1.0541|-1.5541|-1.5641|-1.7706|-1.8401|-1.8385|-2.1183|-2.0581|-2.1824|-1.9624|-2.659|-1.889|-1.879|-2.159|-2.309|-2.6817|-3.2802|0.4523|1.8923|1.5823|2.0123|2.0523|2.2023|1.8323|1.3623|1.4823|1.4723|0.9723|1.2523|2.3323|2.6323|-0.0122|-1.6722|-0.9821||-1.3422|-1.2522|-0.7221|-1.0221|-0.5422|-1.1621|-1.4721|-1.7922|-1.4622|-1.1821|-1.0321|-1.3621|-1.9821|-2.0922|-2.4222|-2.2696|-2.4079|-2.7138|-2.9253|0.0452|0.1952|0.9752|0.9552|1.4852|1.9052|2.3752|1.8586|2.0748|0.9948|0.8448|1.0648|1.1848|1.0248|1.0948|0.7248|0.7148|0.5748|1.0348|1.6248|1.2848|0.9448|1.0748|1.4948|1.8148|2.5648|2.3848|2.5459|2.3005|2.0405|2.6545|-0.503||-1.143|-0.433|-0.833|-0.573|-1.453|-1.673|-1.343|-1.813|-1.9944|-2.0702|-1.3502|-1.4202|-1.5602|-1.6102|-1.4902|-2.1202|-2.1476|-2.1676|-2.5376|-2.7323|-3.017|-3.1978|-3.2259|-3.6454|-3.0844|-3.5344|-3.4744|-3.8853|-3.8553|-4.5653|-4.5798|-5.0732
07297|100580|/equities/gemdale|SHANGHAICOMP|1.285|1.435|2.205|3.295|2.565|1.505|1.815|0.965|1.915|1.875|2.195|2.165|1.945|3.495|2.455|2.205|2.565|2.665|3.265|1.615|1.605|1.415|2.005|2.875|4.3314|1.5414|1.4414|1.2514|1.7814|0.8614|0.4514|0.7114|1.3714|1.5414|1.2014|1.8714|1.4314|2.1514|2.0514|0.9414|2.7114|3.0414|2.4114|1.8114|2.0914|0.4614||1.2814|2.1514|2.3714|2.6714|2.9427|2.8486|-0.7172|-1.4972|-1.7572|-1.6672|-1.9672|-1.6672|-1.4472|-0.7572|-1.0272|-0.7772|-2.1072|-2.4202|-1.9959|-1.7959|-2.2759|-2.8159|0.89|0.74|0.46|0.64|1.16|1.28|1.5|1.4|0.62|0.91|0.53|0.35|0.28|0.24|0.31|0.47|0.82|0.83|1.78|2.47|2.9884|3.1774|2.7874|2.1589|1.6289|2.1321|1.8712|1.8808||2.3681|1.8362|2.0575|-0.008|-0.268|-0.488|-0.708|-0.168|-0.418|-0.598|-0.618|-0.588|-0.928|-0.808|-1.498|-2.028|-2.5||-1.7295|-1.2895|-2.0795|-2.0738|-1.7438|-2.2638|-2.4831|-2.3593|-2.6693|-2.0593|-2.5393|-2.987|-2.8062|-2.7611|-1.6111|-1.7611|-2.2411|-2.2611|-2.6124|-2.4115|-2.6216|-2.7516|-2.9604|-2.9404|-3.1599|-3.5521|-3.3818|-3.4253|-3.3415|-3.5844|-4.2727|-3.8165|-4.3565|-5.74|2.4542|2.8242|2.5942|3.2819|3.5699|-0.1581|-1.3081|-1.2981|-0.5781|-0.3981|-0.5081|-1.0181|-1.5281|-1.1481|-1.0481|-1.2181|-1.1881||-1.3181|-0.4181|-0.0781|-0.5281|-1.1281|-1.0881|-1.2281|-1.5781|-0.9681|-0.6081|-0.1181|-0.0681|-0.2381|-1.3181|-1.7781|-2.1967|-1.7167|-0.8767|-1.0867|-1.6567|-1.7767|-2.0084|-1.4084|-1.0884|-1.2484|-1.7184|-1.8484|-2.3588|0.2699|0.5899|0.4399|0.6199|0.5999|1.1399|1.0799|1.2799|0.8999|0.8699|1.4999|1.5199|1.2699|1.5499|1.5099|2.5999|3.2355|1.9905|2.0307|2.1007|1.9207|1.7907|1.5307||1.9807|2.0107|1.9907|1.9407|1.9007|1.4807|2.5807|-1.1508|-2.0408|-2.7559|-2.0661|-1.8261|-2.1661|-2.2661|-2.6651|0.1578|0.3978|0.2578|0.1678|0.3678|0.7878|1.2178|1.4078|1.4078|1.2178|1.2678|1.0978|1.3378|1.5278|1.2178|2.5978|3.5578
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-0.2583|-0.1883|-0.1083|-0.2483|-0.2483|-0.2883|-0.3583|-0.4614|-0.4182|-0.3936|-0.3936|-0.4336|-0.4036|-0.2936|-0.3336|-0.2936|-0.3236|-0.2636|-0.2036|-0.2736|-0.3636|-0.4036|-0.4336|-0.3036|-0.4436|-0.5436|-0.5698|-0.5598|-0.4598|-0.5498|-0.682|-0.6156|-0.6251|-0.7356|-0.6671|-0.5471|-0.5971|-0.6071|-0.6371|-0.5371|-0.3371|-0.4471|-0.6671|-0.4371|-0.5971|-0.6771||-0.6222|-0.4922|-0.3922|-0.3722|-0.5322|-0.5222|-0.6122|-0.6452|-0.7085|-0.7195|-0.8706|-0.759|-0.8794|-0.7827|-0.9257|-0.8137|-0.9437|-1.073|-1.0323|-1.0223|-1.0523|-1.2015|-1.2933|-1.3264|-1.4161|-1.5456|-1.278|-1.128|-1.088|-1.078|-0.868|-0.848|-1.298|-1.688|-1.128|-1.668|0.0333|0.3433|0.9633|0.9033|1.6664|0.8294|1.0215|0.8674|0.9574|0.9971|-0.0801|-0.0901|-0.3301|-0.5101||-0.6801|-0.6101|-0.5701|-0.6801|-0.8001|-0.9834|-0.9882|-1.0197|-1.0593|-1.1093|-1.1362|-0.8862|-1.1662|-1.1362|-1.3019|-1.6054|||||||||||||||||||||||||||||-0.7286|-0.9286|-0.9886|-0.9986|-1.1086|-1.1786|-1.2586|-1.6151|-1.6993|-1.0293|-0.9593|-0.8393|-0.8393|-1.1893|-1.0493|-1.3387|-1.2563|-1.1664|-1.3055|-1.4385|-0.7985|-0.9985|-0.9785|-1.0385|-0.5785||-0.6085|-0.6485|-0.3585|-0.2285|-0.9285|-0.7385|-1.1685|-1.4238|-1.4109|-1.4416|-1.689|-1.36|-1.385|-1.5033|-1.6531|-1.6952|-1.7613|-2.0103|-1.7845|-1.1845|-1.7345|-2.0016|-2.3007|-1.9652|0.4608|0.5508|0.2508|0.2208|0.3908|0.3708|0.3508|0.9108|0.8908|1.0908|1.0808|1.3308|0.8008|1.2108|2.3408|2.0808|1.9608|2.542|-0.608|-0.768|-0.868|-1.548|-1.498|-1.688|-1.328||||||||-1.948|-2.3056|-2.3573|-2.3073|-2.5473|-2.5012|-2.1212|-2.1312|||-3.0612|-3.3086|-2.8034|-3.2534|-3.3443|-3.569|-3.729|-4.2124|-3.7224|-3.9624|-3.0124|-3.2524||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-4.3452|-5.3436|0.3842|0.4964|2.2974|2.1035|2.3229|3.3842|4.925|4.7566|3.1138|2.4658|2.3229|2.5678|2.0627|4.5627|2.9199|2.4709|2.874|4.078|4.4607|3.3331|4.4454|6.6342|4.867|6.0223|4.0376|2.7111|1.5631|0.5172|0.6805|0.4203|0.9152|1.308|3.3845|3.6448|1.5886|1.6141|2.4509|2.0784|2.4254|4.0733|3.2213|4.5486|5.2612|-0.2157||-1.1136|-1.5575|-1.3177|-1.8279|-2.083|-2.0354|-2.2701|-2.2177|-2.5786|-2.8795|-2.7494|-2.8148|-3.1159|-3.2989|-1.8142|-2.2683|-3.1714|-2.9232|-2.3875|-2.2905|-2.2344|-3.1069|-2.9742|-2.0559|-3.3875|-3.6491|-3.1062|-2.8511|-2.4277|-2.3103|-2.9787|-2.9175|-3.7899|-4.7938|1.0424|1.0832|1.963|1.7151|2.4549|2.7064|4.7873|4.3162|3.464|3.709|4.4922|-1.4063|-1.45|-1.3407|-1.8363|-2.0732||-2.9332|-3.0996|-3.0158|-3.3481|-3.3872|-3.9786|-4.4268|-4.5522|-4.6596|-4.7872|-5.707|-4.8202|-5.8952|-5.2903|-7.6334|-5.3776|-6.6716||-4.8545|-5.1497|-6.4242|-6.1676|-5.6101|-5.7558|-7.3512|0.4469|0.6765|2.7939|3.6065|5.8842|2.9469|2.9032|3.9236|3.9746|5.0169|4.5249|6.8594|5.3139|5.595|5.8237|6.6753|-2.0206|-0.8986|-2.1221|-2.7416|-4.5872|-3.8141|-3.1659|-4.1239|-4.8631|-5.5361|-6.0407|-5.8632|-6.1407|-5.9868|-6.6404|-7.3772|-7.7459|-8.0959|-8.5773|-9.431|-10.2435|-10.7419|-12.4223|-11.2605|-11.9894|-12.9812|-14.6747|-15.2474|4.2501|-3.5072|-3.1923|-2.8669|-1.9792|-2.807|-4.3012|-4.8947|-5.8099|-5.1281|-5.2036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-22.2887|-23.2887|-11.8602|-21.0816|-18.2173|-18.5387|-14.9601|-27.4316|-40.0459|-37.2441|-39.8941|-46.4827|1.3772|4.4487|1.6629|19.6344|14.5344|20.8772|25.3772|31.6558|39.2344|35.0129|40.2344|69.4487|-27.5203|-20.6203|-33.3131|-30.6488|-33.3631|-56.8203|-48.5274|-30.6703|-37.0917|-53.211|-70.0916|-58.7498|-70.01|4.615|0.6813|12.7885|31.5742|37.3191|58.3191|77.0054|53.002|48.8546||42.9975|37.7801|45.3821|39.6304|29.2222|26.8243|30.9212|36.8626|24.3291|22.5434|27.6454|25.1403|24.4206|15.4206|10.2165|14.9104|17.043|18.39|27.7579|21.2783|23.5652|24.2893|22.1814|-6.5806|-11.749|-8.2286|-3.6368|-5.7643|-8.8817|-8.2031|-11.4939|-11.6215|-15.4174|-17.7694|0.5029|2.8039|1.1712|4.712|3.5488|10.5488|11.7733|13.2529|21.9416|13.0437|14.2733|11.212|15.2427|13.4621|-2.4174|-5.7389||-7.596|-8.2797|-12.5654|-14.2289|-14.484|-16.5792|-16.8014|-18.7207|-15.6879|-16.2848|-17.5705|-14.4889|-20.994|-17.7578|-21.7298|-20.8828|-24.3545||-21.2782|-22.1473|-26.1523|-24.2812|-20.8425|-19.4241|-24.1741|-19.8986|-21.1639|-16.2557|-15.8833|-17.3374|-23.8731|-21.2506|-29.72|-23.8082|-27.4035|-27.6688|-19.2657|-19.7577|-20.6651|-17.7096|-17.1957|-5.9785|-12.6986|-7.9902|-9.1017|-16.2737|-11.5762|-16.9443|-25.5449|||||||||||||||||-21.3758|-31.5762|-38.0657|-38.4821|13.7899|16.6304|17.836|14.8879|15.959|-1.9939|-11.5493|-12.3255|-12.9597|-10.3587|-13.3361|-12.4034|-11.9742|-8.2424|-13.2023|-14.9816|1.5285|4.105|4.2873|4.0394|7.2902|7.2282|6.3773|7.8477|3.6276|4.1743|10.94|10.0416|9.3711|12.7129||||||||||||||||||||||||||17.1586|23.6964|-2.7477|-11.99||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|2.6946|2.8446|3.4894|1.8094|3.156|-0.523|-1.623|-2.1561|0.6847|0.9047|0.8747|0.7447|0.9947|1.3647|1.0147|1.5447|1.8247|1.8847|1.6947|2.1147|1.4147|1.4747|2.4447|1.7247||||2.0505|-1.3838|-1.8038|-1.7121|-1.9221|-1.8965|-2.0665|-2.3573|-2.2573|-2.4807|-2.7307|-2.3341|-2.6645|-2.2739|-2.1582|-2.8075|-1.7534|-2.2634|-2.5015||-1.3239|-0.8839|-1.1639|-1.0339|-1.0339|-1.0839|-1.3739|-1.8539|-2.2071|-2.229|-2.5517|-2.2074|-2.3916|-2.2468|-2.0968|-2.1068|-2.6968|-2.3468|-1.9268|-2.0668|-2.5268|-2.9768|-2.5886|-3.0086|-3.4607|-3.4086|0.9599|0.1699|0.3299|0.7199|0.5199|1.1799|0.5099|0.0699|0.8799|0.2699|0.8699|1.3699|1.1599|2.9099|3.9899|4.8126|-0.3065|-1.0265|-0.6165|-1.5465|-1.7765|-1.2965|-2.3665|-2.7565||-3.3365|-3.643|-3.213|-2.863|-3.393|-4.5294|-4.2421|-4.1607|-4.3379|-4.5279|-4.3479|-3.1179|-3.8079|-4.8079|-5.6566|-6.8079|-7.9082||0.2344|2.0144|1.9644|1.5144|2.4344|2.8844|1.7444|2.6344|2.2544|0.8544|1.3044|1.3644|0.6244|1.9644|2.1044|2.5144|3.3644|1.2244|3.1444|3.6391|3.3091|3.7122|3.8422|3.1522|3.1222|2.5922|2.9122|2.8922|3.7822|4.3069|4.0504|4.2004|5.4068|3.7668|3.7868|5.1659|3.3359|3.4859|3.1259|3.1359|2.9659|3.7959|3.5759|2.8959|4.4159|4.3859|5.1359|4.3059|4.9159|5.6059|5.3259|2.6959|2.6459||8.8059||||||||||-5.1376|-5.4513|-6.1136|-5.4636|-5.9847|-5.8747|-6.1847|-6.1113|-8.3353|-5.5265|-5.6678|-5.9586|-7.474|-6.0589|-6.8532|-6.7223|-6.3623|-6.1323|-4.7623|-7.2223|-7.3679|-7.5979|-8.6079|-7.4779|-9.2079|-10.671|2.2039|2.6239|3.7439|6.4039|1.8139|5.9439|10.3271|8.0501|7.9785|6.3878|8.4514|6.7741|7.2541||6.4351||-1.0292|-2.9192|||||||||||||||||||||||-2.8492|-2.3492|-3.2292|-5.3392|-6.0492|-6.324
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-4.3134|-5.9777|1.9013|1.7913|1.9913|1.7213|3.3713|3.3013|4.9213|5.4388|4.0788|3.9088|3.4388|3.4588|2.8588|4.1188|3.0288|3.5088|4.5088|6.6088|5.0092|4.0963|3.2765|4.8205|2.9489|3.2895|2.4595|2.0995|2.3495|2.2495|2.5995|3.4795|3.3095|2.9795|3.1595|2.7195|2.6995|1.8795|2.2395|2.8095|3.4795|4.5178|1.8278|4.0578|-1.6214|-2.6114||-2.3836|-1.9536|-1.4736|-1.4136|-2.1636|-1.9936|-2.4636|-2.3136|-2.8936|-3.4078|-3.4004|-2.836|-3.336|-3.0767|-3.5892|-3.1892|-3.2892|-3.0092|-2.0492|-1.3392|-1.2792|-2.3792|-2.8092|-3.5992|-4.3641|-3.8887|-3.1287|-4.2087|-3.9087|-3.1887|-3.9187|-4.0587|-4.6807|-5.7741|0.8954|0.2754|1.0154|1.0254|0.9254|1.7354|3.4854|2.9654|4.3754|4.5805|3.8158|3.5758|-0.2908|-1.4108|-1.8908|-2.4308||-3.6308|-2.6508|-3.0108|-2.8008|-3.3308|-4.2043|-4.0276|-3.6376|-3.3176|-2.7776|-2.7076|-2.3076|-3.2476|-4.2776|-4.9989|-5.3989|-5.7193||-4.8764|-4.8722|-5.0714|-4.8014|-5.7714|-5.2314|-5.2814|-5.3614|-6.4385|-2.7985|-4.5185|-5.0285|-5.2185|-4.8885|-5.2308|-6.8569|1.1326|2.1172|4.8172|3.8634|3.2865|4.1249|5.3095|7.1593|4.2591|5.328|-0.1382|-1.092|-2.0382|-1.6766|-2.1536|-3.9689|-4.392|-5.0369|-5.4645|-3.6319|-4.6418|-3.9858|-3.4363|-3.7874|-3.0832|-2.4217|-2.9294|-2.6909|-3.514|-3.5504|-3.2043|-3.7394|-3.4852|-3.7252|-2.9406||-3.379|-4.0175|-3.7967|-3.8736|-3.6428|-3.7428|-2.9121|-3.8813|-3.2659|-3.3582|-4.089|-2.3351|-2.9659|-2.8428|-2.6659|-3.1813|-3.7582|-4.7044|-4.3044|-4.1737|-4.5045|-6.1199|0.1633|0.6094|2.5556|2.471|1.7402|2.1017|2.9017|3.0863|3.9002|3.8532|3.7604|3.7727|3.6881|3.6497|2.842|3.0035|3.3958|1.8727|1.8573|2.1573|2.8804|3.4189|3.9189|4.0497|4.142|4.0804|4.7035|5.0804|5.6804||5.7285|6.667|4.8122|5.3507|4.856|4.986|5.866|5.086|4.746|5.266|7.486|7.526|8.4856|8.6493|6.4193|7.9193|6.9693|6.3993|5.0593|5.8393|5.1293|7.1693|8.3093|9.3193|10.4901|9.8201|8.3401|8.6801|6.0901|3.2701|4.7801|4.8101
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|8.4829|3.1089|2.3389|2.2589|3.951|2.5775|1.7475|1.0575|1.1975|0.6475|0.5175|0.4075|0.3675|0.7175|0.9375|1.3675|1.5175|1.1475|1.0575|1.0275|1.2975|0.9375|0.9575|2.2875|2.1522|-0.0317|-0.4517|-0.9217|-0.7617|-0.7817|-1.1917|-1.0717|-1.0917|-1.2317|-1.283|-1.3233|-1.4652|-1.5252|-1.4115|-1.4215|-1.4615|-1.0515|-1.4915|-1.0015|-1.3115|-1.5015||-1.1992|-0.6092|-0.5392|-0.8392|-0.9092|-0.9292|-0.9492|-0.9592|-1.4192|-1.5591|-1.5284|-1.6588|-1.7578|-1.4178|-1.3678|-1.3378|-1.4578|-1.1678|-1.0178|-1.1078|-1.0978|-1.0078|-1.6378|-1.6478|-2.1878|-2.301|-1.951|-1.791|-0.711|-0.581|-0.741|-1.371|-1.961|-2.3261|0.4255|0.3755|0.7255|0.4555|0.8155|0.9655|1.4655|1.5355|2.0255|2.0195|3.0039|1.2715|-0.1615|-0.0815|-0.5215|-0.6415||-0.7615|-0.8615|-0.7715|-0.9115|-1.0515|-1.3138|-1.2293|-1.2149|-1.0049|-0.9549|-1.2449|-1.0049|-1.3149|-1.3349|-1.5355|-1.5955|-1.8789||-1.256|-1.236|-1.206|-1.536|-1.7322|-1.6225|-1.8527|-1.7108|-2.1448|0.5622|0.2122|0.3822|0.0022|0.5822|0.5122|0.7722|1.5222|1.613|1.7034|-0.3837|-0.2837|-1.1637|-1.2737|-1.4224|-1.3699|-1.3299|-1.3199|-1.8637|-1.3714|-1.3543|-1.5449|-1.5649|-1.6771|-1.9457|-2.2507|-1.4414|-1.3714|-1.3914|-1.5614|-1.7314|-1.6934|-1.9134|-2.1899|0.2686|0.5486|1.7386|2.0286|1.5386|1.7686|1.7386|1.9486||-0.3031|-0.5131|-0.3131|-0.6931|-0.4731|-0.5131|-0.2531|-0.0231|-0.8531|-0.7331|-0.9331|-0.7931|-1.3331|-1.2931|-1.3731|-1.1931|-1.2731|-1.5931|-1.6831|-1.6779|-2.0082|-1.8052|-2.1719|0.0365|0.0965|0.4465|0.4565|1.2765|1.0065|0.9465|1.0265|1.1565|0.6165|0.2965|0.1165|0.1965|0.1665|0.2065|0.5265|0.1065|0.0665|0.2065|0.7065|0.6065|0.9565|1.0165|0.9565|0.7965|0.9365|0.6265|0.5465||0.4465|0.5565|0.5865|0.8765|0.8865|1.0965|1.1565|1.4665|1.2165|1.7465|2.0865|2.8065|3.725|3.0205|3.2267|4.0386|-0.1632|-0.1132|-0.9232|-0.5232|-0.2032|-0.8932|-1.1232|-1.9432|-1.4832|-1.7032|-1.7332|-1.9832|-2.1832|-2.6532|-2.7232|-2.8945
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|18.6972|12.6254|13.9208|11.6655|15.7242|18.138|20.6776|27.1762|-8.0024|-10.0993|-17.0005|-18.7901|-19.6552|-19.7391|-21.9204|-15.4246|-16.7712|-14.6976|-18.9567|-19.0965|-21.6967|-27.1094|-29.3713|-22.4845|-23.5144|-26.9016|-28.2145|-31.5752|-27.3627|-22.9312|-26.7943|-30.5314|-34.9163|-40.2964|-38.0235|-45.9785|-44.3654|-49.0744|-49.2949|-54.844|-52.3789|-44.6901|-46.624|-40.5056|-56.0228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-3.0875|-2.7581|-2.2281|-2.4936|-2.1636|-1.9836|-2.6936|-2.9429|-3.1121|-3.252|-3.032|-3.4666|-3.8298|-3.2798|-2.9698|-1.8798|-2.0198|-1.9198|-1.7398|-1.7698|-0.9398|-0.1598|-2.2898|-1.3398|-2.9598|-3.4498|-3.1698|-3.1898|-3.1898|-3.3198|-2.6798|-0.5098|-1.6398|-4.1698|-4.857|-4.4339|-4.996|-5.285|0.11|0.05|0.88|1.88|0.79|1.62|0.88|0.04||1.46|3.02|3.11|3.17|2.67|3.42|2.67|2.66|2.21|2.89|3.52|3.08|2.62|4.55|5.24|5.78|5.89|6.51|11.35|10.4127|13.1386|10.2903|9.5603|10.8403|-0.015|-1.855|-8.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-5.0874|-5.7538|-5.0131|-5.2407|0.3657|0.4757|0.4557|0.6257|0.6957|2.7457|3.1957|3.6457|4.0457|4.6857|4.4157|5.3557|6.2053|5.177|6.7462|4.8062|5.503|4.0711|4.3835|4.5411|4.5562|3.8996|3.7396|4.2296|4.4013|4.7962|3.3762|3.9575|4.6617|3.8507|2.9107|2.5707|2.1107|2.4607|3.3507|3.1707|2.4607|4.4307|1.6007|2.9807|1.8307|2.5607||2.6907|3.6286|2.9698|2.1198|1.2698|1.2198|1.0298|0.8198|1.0598|0.7198|1.3498|2.1098|2.2298|2.8298|2.9098|2.4464|2.3764|2.3864|2.9464|2.8664|3.3681|2.7981|3.5881|3.3611|2.4911|2.7911|3.3111|2.8711|3.0411|3.5711|2.8413|3.8213|-1.098|-2.388|-1.718|-2.708|0.3588|0.5288|1.1688|0.8088|1.8688|2.2888|2.6954|3.0822|2.7922|2.7274|1.9493|2.1502|2.3002|2.568||2.9523|-0.3246|-0.5546|-0.8246|-0.4546|-0.5446|-0.9946|-0.7746|-0.8746|-1.1246|-1.1246|-0.6546|-1.4346|-1.4746|-2.4246|-3.0046|-3.3023||-2.195|-2.345|-2.6789|-2.8526|-2.8355|-2.4955|-3.4222|0.7432|1.5632|1.9632|1.7332|1.5532|0.4032|1.3332|1.3832|1.5132|1.4632|1.5932|1.3932|2.4132|1.9586|-0.0542|-0.5942|-1.4042|-1.4342|-1.7042|-1.7242|-2.1042|-1.4542|-1.3342|-1.7342|-1.9142|-2.0642|-3.0335|0.0522|0.3822|0.3122|1.7222|1.9522|2.0922|1.6722|1.2922|1.0022|1.4322|1.3322|1.4322|1.9622|2.0502|1.7319|1.1319|1.6419||0.9719|0.8919|1.2719|1.1019|1.2019|0.7019|0.4619|0.0319|0.2119|0.3319|0.5019|0.5919|1.0619|0.9519|0.6619|0.7219|0.8919|0.8619|0.4619|0.5519|0.2319|0.6919|1.1919|0.7519|1.2719|1.0119|0.5919|0.7419|0.9719|1.6419|1.6127|1.9984|1.4784|1.6984|1.2384|1.3284|1.1684|0.9784|1.3684|1.0984|0.7684|0.8184|1.5184|1.3984|1.8084|2.1184|2.1382|2.0382|2.4208|2.2608|2.3308||1.9408|2.0708|1.8208|2.7808|2.0719|2.4908|2.5008|-0.0121|-1.5921|-1.6721|-1.3421|-1.0421|-1.3521|-1.6621|-2.1021|-2.0221|-1.9621|-1.7821|-2.5621|-2.9712|-3.0102|-3.1526|-3.3026|-3.8751|-3.116|-3.746|-3.966|-3.7505|-3.9305|-4.6405|-4.6794|-4.9304
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|9.9669|5.9269|6.3869|8.3069|7.7295|7.0295|9.4895|6.1422|7.658|6.1867|4.8191|5.9301|4.2293|6.1193|4.9236|5.1751|2.9918|3.1318|3.4918|4.027|3.1128|3.9575|2.6267|2.4813|-1.1845|-1.4545|-1.3545|-1.2845|-1.4245|-1.6145|-1.5845|-1.3545|-1.2145|-1.5445|-1.6945|-1.5145|-1.5245|-1.4445|-0.6545|-1.2145|-0.3345|-0.4945|-0.7545|-0.7445|-1.6345|-1.8845||0.6029|0.9929|1.3829|1.4229|1.0129|1.0729|1.1529|1.2229|1.5729|1.5329|1.7229|2.2054|1.8732|0.5931|0.3031|0.4631|0.3931|0.4532|0.8231|1.1632|1.0832|0.8631|1.0032|0.8631|0.6431|0.7831|1.1431|0.9831|1.5032|1.8732|0.9632|1.3531|1.1131|1.2331|0.9532|0.8332|1.1031|1.5131|1.7132|2.1031|3.2431|2.6031|2.9285|1.4906|1.6406|1.1906|1.0406|1.8206|2.3074|1.3382||1.643|-0.2447|-0.6647|-0.6847|-1.2147|-1.3641|-1.5818|-1.5765|-1.8177|-1.7603|-1.9477|-1.7277|-1.8977|-1.8377|-2.0007|-2.3019|-1.9642||-0.9042|-0.7442|-1.5142|-1.8425|-1.8164|-1.8964|-2.3121|-2.169|-2.4289|-1.9688|-1.9631|-2.0494|-2.1394|-1.756|-1.8772|-1.9091|-1.8307|-1.5652|-1.7908|-1.6808|-1.4408|-1.7008|-1.7908|-2.2303|-2.0248|-1.9276|-1.8776|-1.9676|-0.9776|-0.8976|-0.6476|-1.0576|-1.3676|-0.9376|-0.8876|-0.7376|-1.1976|-1.0176|-0.8476|-1.7676|-1.9423|-1.4823|-1.4023|-1.8923|-1.9918|-1.8918|-1.9997|-2.5375|0.6558|1.2358|||0.5458|0.6758|0.8258|0.7858|0.7658|1.2958|1.1658|1.2758|1.1558|1.4358|1.4258|1.4258|2.0358|1.5758|1.3358|1.3658|1.0358|0.4558|0.1858|0.4458|0.1158|0.5458|0.9058|1.6258|1.9958|2.0553|1.6421|1.5821|1.4421|1.7721|1.9821|2.3213|1.5709|2.0537|1.4847|1.6997|1.9235|1.5122|1.5908|1.7108|1.3708|1.6608|1.7886|1.4686|1.8071|1.2971|1.2571|1.2371|1.2971|1.9871|1.8123||2.1053|1.7519|1.7119|1.8419|1.9321|1.7921|2.0421|2.2878|2.0478|2.8525|-0.3243|-0.4443|-0.7843|-1.5343|-1.8559|-1.6229|-1.6729|-1.6629|-1.9729|-2.1333|-2.2514|-2.3243|-2.4543|-2.5959|-2.4432|-2.6832|-2.4432|-2.4332|-2.3632|-3.0232|-2.7132|-3.0332
07309|100342|/equities/greattown|SHANGHAICOMP|-1.1127|-1.1686|-0.944|-1.0711|-1.0879|-1.2238|-1.0764|-1.0971|-0.9618|-1.0204|-1.0354|-1.1171|-1.2629|-1.1705|-1.2105|-1.1605|-1.4294|-1.3688|-1.4403|-1.6181|-1.6829|-1.9216|-1.6058|-1.4258|-1.6958|-2.0298|-2.1047|-2.1869|-2.5799|0.252|1.382|1.992|2.1117|2.3502|2.1602|1.8202|1.9986|2.3173|-0.6975|-0.9475|-0.9175|-0.7575|-1.0875|-0.5575|-0.6275|-1.5175||-1.1075|-1.1875|-0.9575|-1.2775|-1.6175|-1.5361|-1.6201|-1.6083|-1.6383|-1.7483|-1.9842|-1.5379|-1.7779|-1.9051|-1.7051|-1.5151|-1.2651|-0.8151|-0.6951|-0.8951|-0.8451|-1.4851|-1.5151|-1.1451|-1.6451|-1.3251|-1.1451|-0.6351|-1.8551|-1.7151|-2.3451|-2.5313|-2.8467|-2.1867|-2.3567|-2.4867|-2.6667|-2.4567|-2.8867|0.269|2.529|2.5378|1.7515|1.8771|1.5071|1.9048|0.9348|1.5237|-0.311|-0.611||-0.781|-0.8534|-0.766|-0.836|-0.906|-1.1111|-1.0062|-1.1152|-0.9752|-0.9252|-1.0652|-0.6552|-0.9952|-1.0752|-1.0399|-1.2899|-1.3293||-0.8005|-0.3905|-0.4705|-0.6705|-0.8805|-0.9016|-0.9524|-0.941|-1.0772|-0.9697|-1.0024|-1.0866|-0.8293|-0.6793|-0.6593|-0.8487|-0.8574|-1.0654|-0.8938|-0.8654|-0.9554|-0.9777|-0.8531|-0.8131|-0.7231|-0.5031|-0.5031|-0.7231|-0.4531|-0.4731|-0.6731|-0.6731|-0.7031|-0.8631|-0.5631|-0.4231|-0.4731|-0.4231|-0.4931|-0.7531|-0.8218|-0.9115|-0.8849|-0.5649|-0.5849|-0.8249|-0.7007|-0.7007|-0.4307|-0.3807|-0.3007||-0.1907|-0.0007|-0.0707|-0.4507|-0.5707|-0.6007|-0.5507|-0.7386|-0.5897|-0.6097|-0.6197|-0.6235|-0.69|-0.7067|-0.6769|-0.8166|-0.7475|-0.7075|-0.7475|-0.8728|-0.8037|-0.7637|-0.7846|-0.7996|-0.834|-0.8214|-0.9514|-0.8376|-0.8907|-0.8722|-0.9022|-0.9322|-1.0222|-0.9322|-1.0722|-1.2025|-1.2655|-1.3806|-1.3362|-1.2075|-1.3227|-1.2203|-1.4536|-1.4751|-1.5035|-1.6133|-1.6033|-1.827|-1.9573|-1.7873|-1.9373||-1.3773|-1.0073|-0.6873|-0.5273|-0.1073|-0.4173|-0.3473|-0.1973|-0.8073|-1.1373|-0.7873|-1.0173|-1.3573|-1.4673|-1.4273|-1.7373|-1.2473|-1.5473|-1.6173|-0.9173|-1.0873|-0.4473|-1.7773|-2.8573|-2.1073|-2.8473|-3.4273|-3.7751|-3.8651|-4.5637|-4.1437|-4.6037
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.0474|0.0404|0.0464|0.0504|0.0544|0.0524|0.0464|0.0464|0.0654|0.0728|0.0708|0.0648|0.0648|0.0758|0.0688|0.0784|-0.0255|-0.0285|-0.0315|-0.0295|-0.0335|-0.0345|-0.0385|-0.0075|-0.0505|-0.0595|-0.0615|-0.0585|-0.0655|-0.0675|-0.0755|-0.0755|-0.0545|-0.058|-0.0507|-0.0547|-0.0517|-0.0507|-0.0527|-0.0487|-0.0397|-0.0227|-0.0397|-0.0307|-0.0407|-0.0597||-0.039|-0.026|-0.02|-0.033|-0.044|-0.035|-0.044|-0.046|-0.065|-0.0508|-0.0522|-0.0442|-0.0562|-0.0462|-0.0595|-0.0535|-0.0572|-0.0622|-0.0472|-0.0402|-0.0572|-0.0662|-0.0688|-0.0558|-0.0736|-0.0718|0.0018|0.0178|0.0088|0.0178|0.0088|0.0078|0.0058|0.0158|0.0258|0.0268|0.0298|0.0478|0.0408|0.0368|0.0728|0.0758|0.0748|0.0628|0.0538|0.0518|0.0568|0.0966|-0.0407|-0.0557||-0.0617|-0.0665|-0.0649|-0.0639|-0.0629|-0.0699|-0.0659|-0.0639|-0.0619|-0.0659|-0.0679|-0.0369|-0.0589|-0.0579|-0.0619|-0.0859|-0.0832||-0.0601|-0.0491|-0.0611|-0.0667|-0.0697|-0.0717|-0.0758|-0.0756|-0.0891|-0.0672|-0.0772|-0.0772|-0.0891|-0.0722|-0.0921|-0.0894|-0.0822|-0.1012|-0.0673|-0.0681|-0.0879|-0.0893|-0.0592|-0.0572|-0.0579|-0.0546|-0.0546|-0.0616|-0.0406|-0.0396|-0.0546|-0.0496|-0.0516|-0.0636|-0.0426|-0.0216|-0.0166|-0.0196|-0.0286|-0.0516|-0.0572|-0.0572|-0.0549|-0.0552|-0.0542|-0.0622|-0.0482|-0.0502|-0.0332|-0.0322|-0.0322||-0.0262|-0.0202|-0.0212|-0.0402|-0.0612|-0.0585|-0.0579|-0.0706|-0.0632|-0.0592|-0.0662|-0.0641|-0.063|-0.0618|-0.0688|-0.0689|-0.0637|-0.0687|-0.0637|-0.0759|-0.0722|-0.0603|-0.0483|-0.0503|-0.0533|-0.0463|-0.0543|-0.0453|-0.0253|-0.0303|-0.0373|-0.0493|-0.0523|-0.0493|-0.0643|-0.0708|-0.0678|-0.0855|-0.0814|-0.0838|-0.088|-0.0955|-0.0912|-0.0986|-0.0766|-0.0956|-0.0926|-0.1088|-0.1038|-0.1499|-0.113||-0.1007|-0.0993|-0.1062|-0.0902|-0.0932|-0.0942|-0.0892|-0.1062|-0.1342|-0.1615|-0.165|-0.164|-0.1768|-0.1798|-0.1961|-0.2071|-0.1731|-0.1861|-0.2441|-0.247|-0.23|-0.176|-0.193|-0.245|-0.206|-0.214|-0.214|-0.208|-0.225|-0.25|-0.226|-0.345
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-3.4254|-3.7949|-3.4399|-4.1315|-4.0711|-3.7158|-3.8558|-4.0281|-4.7173|-4.3173|-4.2473|-4.7715|-5.3547|0.5279|0.1279|1.2779|1.4879|2.2979|2.3579|1.6579|2.0279|3.2479|2.8479|5.5379|5.307|2.167|2.367|3.0289|3.0065|3.2089|||1.2815|1.1991|-0.2414|-0.3414|-0.7214|-0.6914|-0.7114|-0.7414|-0.3914|-0.0214|-0.3414|-0.5514|-0.5914|-0.8614||0.0676|0.2276|0.1676|0.2576|0.3576|0.3876|0.3276|0.2176|0.1976|0.3276|0.4276|0.5976|0.5776|0.6876|0.5476|0.8676|0.9052|-0.1701|-0.4101|-0.2001|-0.3901|-0.5101|-0.3801|-0.7801|-0.9123|-0.9725|-0.6925|-0.3825|-0.4325|-0.3425|-0.5925|-0.5725|-0.6025|-0.9725|-1.0044|-1.1338|-1.252|0.1521|0.3021|0.3721|0.8221|1.0421|1.1673|1.1215|1.1638|0.9577|-0.1247|-0.1147|-0.2147|-0.4747||-0.6947|-0.7347|-0.6447|-0.6047|-0.7847|-0.7847|-0.8747|-0.9047|-1.0352|-1.113|-1.1387|-0.9987|-1.2087|-1.1296|-1.0996|-1.0796|-1.4212||-0.831|-0.961|-1.091|-1.2378|-1.2243|-1.2443|-1.225|-1.065|-1.375|-1.035|-1.285|-1.2989|-1.7904|-1.0716|-1.1229|-0.9016|-1.0016|-0.7616|-0.4816|-0.6316|-0.5716|-0.8816|-0.9316|-1.1016|-1.2316|-1.4028|-1.2628|-1.5028|-1.0828|-0.9628|-1.3328|-1.3028|-1.5628|-2.0764|0.6711|1.1411|-0.0996|-0.1896|-0.2996|-0.7696|-0.9301|0.0239|0.0239|0.1939|0.0839|0.0539|0.2439|0.1339|0.3839|0.4239|0.5439||0.4239|0.6739|0.7339|0.5639|0.4839|0.5439|0.6039|0.3939|0.7239|0.6939|0.6839|0.8539|0.9239|1.0539|1.1839|1.3139|1.1339|0.6639|0.4339|0.5839|0.6039|0.5939|0.9439|0.5939|1.5339|-0.3288|-0.6888|-0.613|-0.523|-0.593|-0.653|-0.523|-0.683|-0.6415|-0.7115|-0.7115|-0.7615|-0.8036|-0.7136|-0.8036|-0.8912|-0.9953|-0.8492|-0.9491|-0.7891|-0.8591|-0.9291|-1.0929|-1.1866|-1.2228|-1.3287||-1.3319|-1.395|-1.495|-1.3856|-1.3356|-1.2556|-0.9056|-1.1756|-1.4856|-1.6156|-1.2756|-1.1156|-1.3156|-1.5956|-1.7756|-1.9456|-2.0907|-2.0641|-2.5359|-1.7859|-2.0459|-1.7259|-1.7859|-1.2059|-2.1459|-2.5759|-2.6005|-2.5855|-2.4555|-2.9955|-2.3155|-3.2055
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.2336|-1.4736|-1.2297|-1.2989|-1.4317|-1.517|-1.4044|-1.6105|-1.7028|-1.7376|-1.8138|-2.0077|-2.2913|-1.9158|-2.3803|0.4855|0.6673|0.9703|1.5764|0.6327|0.9184||0.5028|1.6889|2.2494|-0.4922|-0.4836|-0.6048|-0.6481|-0.7693|-0.9193|-0.6509|-0.6336|-0.6163|-0.9799|-0.8806|-0.963|-0.9825|-0.9137|-1.1739|-0.8234|-0.5031|-0.8234|-0.6156|-0.6156|-0.8148||-0.7604|-0.4661|-0.3102|-0.2756|-0.4834|-0.4055|-0.518|-0.6652|-0.7085|-0.7258|-0.881|0.1121|0.1986|0.4151|0.5363|0.6142|0.4151|0.4151|0.4151|0.545|0.3978|0.0428|0.1813|0.0255|0.0428|0.2073|0.5796|0.5882|0.2506|0.4064|0.216|0.2766|0.1294|0.0428|0.1121|0.1121|0.2766|0.4844|0.7701|0.6489|1.0818|1.1164|1.2659|1.0411|1.2143|1.0597|0.7394|1.0009|-0.2606|-0.2519||-0.3732|-0.4164|-0.4944|-0.5463|-0.6242|-0.6675|-0.7108|-0.5203|-0.6329|-0.6329|-0.5117|-0.2606|-0.6935|-0.5203|-0.6675|-1.1091|-1.1549||-0.7581|-0.6196|-0.8793|-0.836|-0.7235|-1.0006|-1.172|-0.9469|-1.1027|-0.8603|-1.1114|-1.3325|-1.3117|-1.1878|-0.6424|-0.9281|-1.1446|-1.2073|-1.1596|-1.0946|-1.2095|-1.2268|-1.2614|-1.3766|-1.5074|-1.6316|-1.5415|-1.5935|-1.6954|-1.6001|-1.8789|-1.7712|-1.9877|-2.6429|0.753|1.3331|1.3591|1.172|1.6732|-0.6742|-0.882|-0.9653|-0.896|-0.9754|-1.0568|-0.9679|-0.9353|-1.0478|-0.9497|-1.0692|-0.9928||-1.088|-0.6811|-0.7071|-0.9495|-1.0187|-1.062|-1.1108|-1.3823|-1.0976|-0.959|-0.9331|-1.1149|-1.2561|-1.2135|-1.101|-0.4984|-0.165|-0.365|-0.9936|-0.9614|-1.0185|-0.9423|-1.0131|-1.1839|-1.07|-0.9843|-1.3047|-1.0455|-1.0172|-1.0267|-1.1207|-1.1238|-1.1524|-1.1334|-1.2381|-1.3559|-1.3178|-1.4733|-1.7227|-1.7098|-1.83|-1.8531|-1.5959|-1.3102|-1.2245|-1.8435|-1.7197|-2.0245|-2.1928|-2.2984|-2.4892||-2.1998|-2.4665|-2.6189|-2.2086|-2.1686|-1.8286|-1.1186|-1.8386|-2.4986|-3.2056|-2.4935|-2.9061|-3.0623|-3.4204|-3.391|-3.5905|-3.1321|-3.3621|-4.0196|-4.1651|-4.3679|-4.6399|-4.7643|-5.3315|-4.9727|-5.4976|-5.6076|-4.9276|-4.7776|-6.0176|-4.3776|-5.7976
07313|100437|/equities/grinm-material|SHANGHAICOMP|1.8742|2.2242|2.5942|3.2742|3.1563|3.5787|3.1182|2.2882|3.1382|2.7082|2.2082|1.8182|1.8782|2.5382|2.0882|3.5282|3.4282|2.8182|3.1482|4.0782|3.3782|2.6482|3.0582|4.8082|3.1926|2.5726|2.2326|1.6426|2.4726|1.3426|2.0026|2.7126|1.6426|1.2326|0.5726|1.2526|1.0026|1.2026|1.4326|3.6626|3.8626|2.7626|2.3626|5.0626|5.0682|2.5382||3.1582|4.4118|3.162|3.6349|2.9549|2.8749|2.6049|0.5549|0.1249|0.5549|0.6349|1.1449|1.0149|1.0549|0.8749|1.5949|1.6449|2.2749|2.7649|2.4849|2.2149|1.1549|1.5449|1.0349|1.0149|1.9749|1.4349|1.9449|1.4149|1.9849|2.7049|3.0349|3.3149|4.9827|4.6379|2.1574|1.4174|0.9974|1.1674|1.7774|2.4874|1.9298|2.5298|2.2298|2.5635|1.8635|2.2894|-0.1108|-0.3208|-0.6908||-1.4208|-1.2208|-1.1908|-1.1708|-1.5008|-1.8108|-1.4108|-1.3808|-1.0908|-1.6108|-1.7708|-1.2308|-1.8508|-1.7408|-2.0608|-2.2308|-2.8776||-2.059|-1.9727|-2.2127|-2.218|-2.6444|-2.3871|-2.8502|-2.5174|-3.1769|-2.2769|-2.7769|-2.6569|-2.9708|-2.7508|-3.5948|-2.907|-3.2895|-3.3196|-2.0296|-2.1196|-1.4396|-2.0096|-1.9896|-1.0596|-1.3196|-1.8796|-1.9596|-3.3396|-2.6596|-2.3396|-2.6296|-3.2896|-3.7773|-3.9981|0.0486|1.3386|1.5686|2.9986|2.6086|2.7586|3.6486|3.7686|4.1363|3.2763|2.6963|1.6463|2.6063|1.1563|1.5563|1.5463|2.4863||3.3763|3.4422|1.9922|2.5358|2.3675|2.0475|2.1975|2.8375|-0.3288|-0.0888|-0.8188|-0.7588|-0.6088|-1.3188|-1.4288|-1.2788|-1.2588|-1.7888|-1.7509|-1.4983|-1.7781|-1.6834|-1.5888|-2.0419|-1.1419|-1.1519|-1.5519|-1.3472|-1.1872|-1.3772|-1.2272|-1.0872|-1.4172|-1.3972|-1.7072|-1.6572|-1.9872|-2.1429|-1.7429|-1.9629|-2.1604|-2.3744|-2.0548|-2.407|-2.2084|-1.9384|-1.5784|-2.1784|-2.3584|-2.2684|-2.3584||-2.8384|-2.9551|-2.9551|-2.4151|-2.4351|-2.4051|-1.8651|-2.0351|-2.4551|-2.4851|-0.8951|-0.4051|-0.1451|-0.3051|-0.5351|-0.1051|-2.2951|-1.7951|-2.7551|-2.9051|-4.2851|-4.4767|-4.4616|-3.6416|-4.1616|-4.4116|-4.4716|-4.6116|-4.9016|-5.7846|-5.8229|-6.2938
07314|101007|/equities/guangan|SHANGHAICOMP|-0.3842|-0.4342|-0.2842|-0.2042|-0.4842|-0.5142|-0.6442|-0.7775|-0.8427|-0.7486|-0.7786|-0.9401|0.1198|0.3698|0.3998|0.5198|0.8798|0.942|0.4898|0.3798|0.4598|0.3798|0.4898|0.5654|0.4479|0.2579|0.2579|0.3087|0.2856|0.1856|0.1856|0.2087|0.2471|0.224|0.2548|0.224|0.2087|0.1933|0.2548|0.2625|0.324|0.5702|-0.1248|-0.194|-0.3479|-0.3632||-0.3775|-0.3193|-0.2577|-0.2424|-0.3116|-0.2577|-0.3039|-0.3116|-0.3193|-0.3654|-0.4589|-0.3819|-0.405|-0.3742|-0.3973|-0.405|-0.4714|-0.45|-0.3961|-0.273|-0.3653|-0.473|-0.4192|-0.5346|-0.6401|-0.6403|-0.5909|-0.6532|0.0767|0.1921|0.169|0.2152|0.1075|0.0229|0.1613|0.0921|0.1921|0.2767|0.2537|0.2921|0.6921|0.7033|0.7417|0.8316|0.8777|0.5694|0.4771|0.6233|0.7669|-0.0729||-0.2268|-0.0499|-0.0883|-0.0883|-0.1729|-0.2653|-0.2037|-0.1191|-0.1191|-0.0653|-0.2268|-0.2268|-0.4883|-0.4268|-0.4422|-0.5883|-0.5294||-0.3833|-0.3679|-0.3525|-0.4756|-0.4972|-0.4943|-0.5551|-0.3936|-0.4551|-0.3321|-0.4474|-0.4474|-0.6429|-0.4108|-0.357|-0.3971|-0.4232|-0.4262|-0.4751|-0.4367|-0.46|-0.4752|-0.5341|-0.511|-0.4726|-0.4957|-0.4649|-0.6721|-0.4515|-0.4207|-0.4669|-0.4361|-0.4207|-0.5746|-0.5833|-0.5631|-0.5761|-0.5886|-0.4502|-0.4886|-0.3348|-0.604|-0.5732|-0.5425|-0.5963|-0.772|-0.6552|-0.7793|-0.6894|-0.7291|-0.6061||-0.7368|-0.7943|-0.8148|-0.7764|-0.6841|-0.8917|-0.8764|-1.0148|-0.9071|-0.8994|-0.9379|-1.1156|-1.1414|-1.1414|-1.3337|-1.2605|-1.3435|-1.4973|-1.6081|-1.4821|-1.8053|-1.7804|-1.7496|0.0901|||||||||||||||||||||||1.2286|1.2978|1.444|1.6779|1.7424||-0.3957|-0.3111|-0.5341|-1.2572|-1.3188|-0.7374|-0.6974|-0.8374|-1.0074|-1.1275|-0.9475|-0.8575|-0.9575|-1.1275|-1.1475|-1.2516|-1.2469|-1.1869|-1.4769|-1.566|-1.7827|-1.8286|-1.6019|-1.7219|-1.3819|-1.6219|-1.5819|-1.8419|-1.9919|-2.3349|-2.4032|-2.6032
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|0.8421|1.7778|1.2278|1.035|1.6492|1.7707|1.6421|1.5492|1.6207|2.2421|2.796|2.8821|2.4707|2.1135|2.9115|2.3758|2.046|1.9103|2.0531|1.0317|0.7674|0.4174|0.5317|1.3174|0.9103|0.396|0.346|0.1031|0.3246|0.096|0.0317|0.6103|0.5388|0.3103|0.4888|0.846|0.546|0.1674|0.5888|0.7246|1.1888|2.0031|1.396|2.1603|1.2603|0.596||1.8888|2.3317|2.4246|2.1174|1.8746|1.8317|1.8317|1.6674|1.3603|1.5246|1.8174|2.5888|2.9603|3.6531|3.3388|3.3674|2.446|2.6674|5.146|3.8044|3.6973|1.4687|2.6473|2.5044|1.7687|1.7616|1.483|1.1116|1.3901|1.9616|2.9259|2.2616|1.3116|1.6401|1.633|0.8187|0.783|1.0759|1.1901|1.7259|3.083|2.8473|3.9116|3.483|2.983|2.7116|3.8401|2.8473|1.933|1.5401||0.5616|1.7616|1.4901|2.1544|1.8901|1.8044|1.8687|2.8544|3.2901|3.3759|3.033|4.7044|4.7616|3.5616|5.5116|||||||||||||||||||7.1901|9.133|5.7187|10.0775|-2.4518|-2.9447|-2.4518|-3.2018|-3.9375|-3.6518|-2.4375|-4.0875|-5.7304|-5.6304|-4.3804|-5.6161|-5.709|-6.4238|-8.0003|-5.3977|-5.0834|-4.812|-3.5477|-5.9049|-5.9192|-7.4049|-7.6225|-8.4905|-8.6271|-10.4329|-11.5151|-9.2107|-10.4393|-9.5036|-9.2321|-9.2964||-6.4964|-10.9107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-1.3589|-1.2389|-1.3089|-1.2223|-1.4323|-1.3323|-1.4423|-1.9564|-1.6144|-1.6215|-1.5815|-1.8394|-2.0022|-1.7307|-2.1736|-2.0534|-1.9683|-1.9583|-1.8483|-1.8283|-1.8783|-2.1083|-1.7983|-1.0083|-1.2883|-1.9083|-2.0083|-2.3885|-2.0885|-2.4385|-3.005|0.5158|0.5458|0.4458|0.2358|0.4058|0.5358|0.6958|0.7458|1.0458|1.7458|2.2658|2.0858|3.6958|1.5958|1.2458||1.9758|2.6458|3.1365|-0.5849|-0.7649|-1.1949|-1.4949|-1.9649|-2.4449|-2.8093|-2.857|-3.0728|-3.612|0.4408|0.0908|0.6108|0.6108|0.8608|2.8608|2.8008|4.5386|-0.7765|-0.7565|-1.3965|-2.0065|-1.6465|-1.7265|-2.3465|-1.1065|-1.3565|-1.6365|-1.5665|-2.2565|-2.6965|0.5436|0.4536|0.3936|0.8236|1.6436|1.6636|1.8936|1.6836|2.5236|2.8392|2.5892|2.2792|2.13|2.24|2.8544|2.4894||-0.1271|-0.8771|-0.7571|-0.4771|-1.5871|-0.7671|-0.6471|-0.5771|-1.1171|-1.6871|-1.0771|-1.1271|-1.1471|-1.4671|-2.2271|-2.3071|-3.1362||-2.6119|-3.0031|-2.5731|-2.7031|-3.1499|-2.9399|-2.9599|-2.5999|-2.8999|-1.3699|-1.0799|-1.8899|-2.2899|-1.9999|-3.0099|-2.9215|-2.9872|-3.1796|-2.3396|-2.9396|-3.2757|-2.5557|-3.1957|-3.1975|-2.8075|-2.9175|-2.6475|-3.9989|-3.2199|-2.2799|-2.8199|-2.9799|-3.0099|-3.3699|-4.1833|1.0491|1.1791|2.6291|2.5891|1.9991|1.7791|1.7591|2.1691|1.3591|1.4791|2.2191|4.0891|3.5791|3.9422|2.6722|2.8622||3.7422|-0.8046|-1.7346|-1.1146|-1.4746|-1.5846|-2.2446|-2.8946|-2.7746|-2.9646|-2.7846|-3.9701|-3.3179|-3.1479|-3.7093|-1.6843|-2.2343|-3.1043|-2.8143|-2.5203|-3.0203|0.0657|0.5157|1.2107|1.6357|2.6957|2.6677|2.1377|1.4227|0.9877|1.3227|0.9127|0.1877|0.7177|0.3527|0.5677|0.3227|0.8427|1.6827|1.7577|1.3627|1.5227|1.8477|2.1227|3.4977|3.5858|4.2742|3.1405|2.4394|3.3863|-0.2513||-0.7463|-0.4163|-0.9963|-0.2813|-0.4613|-0.2313|-0.7313|-1.3613|-1.4813|-1.4013|-0.7613|-0.3913|-0.5913|-0.2113|-0.4113|-0.5613|-0.2113|-0.0113|-0.5513|-0.6413|-2.5913|-1.8513|-3.1113|-3.2813|-2.4113|-2.3313|-2.8013|-3.0513|-3.3913|-4.0913|-4.8237|-4.9071
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|0.4178|1.3778|2.5078|2.4378|2.7178|2.4778|2.9978|3.1878|3.0478|3.1878|3.0078|2.3778|3.3078|4.2578|3.6289|4.2089|3.9904|4.0716|4.1816|3.8716|3.7416|3.0716|3.1816|5.3316|-2.5963|-3.1163|-2.9163|-3.4863|-3.2663|-3.7463|-3.6363|-1.4163|-2.4263|-3.3663|-3.9127|-2.7527|-2.8927|-3.0427|-2.2327|-2.7627|-2.3527|-2.2627|-3.2127|-2.2427|-3.4027|-2.9227||-1.6288|-1.2088|-0.8588|-1.3188|-1.8488|-1.7188|-2.2988|-2.6088|-3.0088|-2.4688|-2.3088|-1.5688|-0.4788|-0.8288|-0.8688|-0.1888|-2.0088|-2.2188|-1.8188|-2.0688|-2.4488|-2.9788|-3.1388|-3.5288|-4.5476|-3.7234|-3.6088|-4.1325|-3.9228|-3.851|-4.181|-4.051|-5.091|-5.5314|-3.9314|-4.8114|-4.2314|-3.8914|-2.9114|-2.9914|-1.6214|-2.2514|-0.3114|-1.2414|-1.9614|-2.3814|-3.4214|-3.3614|-3.9914|-4.4414||-5.8514|-5.346|-5.5144|-5.9182|-6.1669|-7.181|-7.2017|-7.5019|-8.1813|-8.7913|-7.8907|-6.7407|-8.8207|-6.9907|-9.2207|-8.9207|-11.1869||-9.1286|-9.8486|-11.1196|-11.4534|0.4597|2.0997|3.1397|3.5297|3.2897|7.5697|6.8897|7.3297|4.7897|9.3497|7.1697|10.7997|13.5297|11.8097|21.2936|-7.4351|-10.4451|-13.1551|-14.6121|-9.9321|-10.3421|-10.8421|-12.8521|-15.4821|-14.2421|-11.4721|-14.1521|-16.4021|-19.3968|-23.3708|-11.7808|-13.1808|-15.7208|-17.7208|-19.9282|-19.8253|-22.5153|-23.9848|-23.3676|-26.2912|-31.0263|-28.31|-20.42|-19.59|-18.93|-11.24|-6.28||-27.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|0.577|0.577|0.987|0.8156|0.583|0.363|0.423|0.393|0.333|0.433|0.453|0.393|0.403||0.713|0.7368|0.5168|0.5968|0.5968|-0.107|-0.197|-0.277|-0.247|-0.247|-0.427|-0.527|-0.5095|-0.5547|-0.4847|-0.5547|-0.5547|-0.4847|-0.4347|-0.4847|-0.5147|-0.3947|-0.4047|-0.5247|-0.4647|-0.4347|-0.2547|-0.0347|-0.4047|-0.2747|-0.4447|-0.5147||-0.3348|-0.1748|-0.2548|-0.2148|-0.3848|-0.3448|-0.4248|-0.4448|-0.5042|-0.4858|-0.5748|-0.5898|-0.5986|-0.5974|-0.5799|-0.5799|-0.6599|-0.7672|-0.4872|-0.3872|-0.4672|-0.6172|-0.5972|-0.7072|-0.8613|-0.8526|-0.7934|-0.7766|-0.8556|-0.8741|-0.9428|-0.8989|-1.0589|-1.1372|-1.1074|-1.1904|-1.3183|0.1254|0.5454|0.7654|0.9954|0.9854|1.0976|0.9668|1.0848|1.0942|0.7341|1.0618|-0.4242|-0.6242||-0.7442|-0.6142|-0.5942|-0.5942|-0.6642|-0.5942|-0.5142|-0.4442|-0.4042|-0.4042|-0.5642|-0.2542|-0.6242|-0.8242|-1.0242|-1.1642|-1.3602||0.0681|0.1781|0.0281|0.2481|0.2681|0.2181|0.2581|0.6381|0.6581|0.8081|0.4481|0.4281|0.0581|0.3381|0.1881|0.8281|0.9981|0.3381|0.5481|0.5281|0.5581|0.3981|0.3181|0.3781|0.5381|0.6181|0.7381|0.5081|1.3081|1.3045|-0.161|-0.391|-0.781|-1.271|-1.2834|-0.8621|-1.1201|-0.746|-0.706|-0.916|-0.9697|-0.8697|-0.9697|-1.0025|-1.2855|-1.25|-1.0239|-1.4238|-0.9776|-0.9376|-0.5476||-0.5576|-0.5576|-0.1576|-0.5676|-0.5876|-0.6876|-0.4876|-0.8076|-0.5876|-0.3876|-0.3676|-0.5576|-0.7776|-1.1476|-1.3076|-1.0876|-1.1676|-1.4376|-1.3284|-1.1594|-1.4193|-1.3709|-1.1266|-1.3851|-1.169|-1.065|-1.2944|-1.116|-1.1917|-1.3713|-1.2086|-1.0286|-1.2986|-1.1286|-1.3886|-1.4263|-1.6786|-1.3684|-0.9784|-1.3784|-1.4672|-1.3952|-1.3841|-1.4071|-1.1571|-1.3671|-1.3771|-1.6112|-1.7968|-1.6968|-1.6068||-1.9368|-2.0315|-2.2638|-2.1293|-2.2093|-2.4776|-2.2414|-2.3914|-2.5114|-2.6114|-2.0114|-1.7414|-1.8614|-2.7114|-3.2098|-3.1309|-3.0935|-2.9335|-3.2735|-3.1535|-3.8228|-3.8531|-3.7131|-3.5731|-2.5831|-2.9231|-2.4631|-2.0331|-1.9531|-3.4631|-4.1831|-3.5731
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|0.4349|0.7749|1.5049|1.6349|2.8349|2.5849|3.0049|1.9749|1.9949|2.8049|3.3449|4.1952|3.6452|3.4552|2.1852|2.7052|3.2152|3.3352|-0.1645|-0.7345|-1.4045|-1.4445|-1.5845|-0.8145|-1.0545|-1.3645|-0.7545|-0.1745|-1.1845|-1.1045|-2.5445|-2.1345|-2.1345|-2.8645|-3.1105|-3.0205|-2.8705|-3.1005|-2.5505|-2.9205|-2.3605|-1.0305|-2.1705|-0.4205|-0.6005|-2.3105||-2.4085|-1.6985|-1.9285|-1.9585|-2.3585|-1.9285|-2.8185|-2.6885|-3.1717|-3.3952|-3.5752|-3.5008|-4.067|0.2815|0.1915|0.6915|0.5215|0.4015|1.3415|1.3615|1.2915|0.5615|0.9315|1.3515|1.8415|3.7515|6.7615|-0.9065|-3.3865|-4.1165|-5.5065|-5.9788|0.8103|0.9603|1.0203|0.7603|2.1603|2.1903|4.8103|4.9592|5.1813|4.437|4.037|4.137|5.0717|-2.0704|-2.3104|-1.8804|-2.4704|-3.0904||-3.4704|-3.5004|-3.8304|-4.0427|-4.2827|-4.6805|-4.1405|-4.8705|-4.6905|-5.7805|-5.1952|-3.7952|-5.7152|-5.3052|-6.5355|-6.4855|-6.8611||-6.1546|-6.0846|-6.8446|-7.3073|-8.1587|-8.3108|-9.3375|-8.2217|-10.8546|3.049|4.019|4.509|2.159|5.209|6.389|5.479|8.419|9.439|9.9172|-1.9527|-4.4127|-4.7427|-5.8927|-5.9127|-5.9627|-8.7927|-8.6527|-11.1608|-11.0501|-9.7501|-11.6901|-11.8696|-13.3312|-16.0447|-14.04|-11|-8.57|-11.74|-10.96|-10.11|-12.84|-8.2|-14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|0.247|0.447|0.787|0.397|0.527|0.437|0.537|0.637|0.657|0.817|0.777|0.667|0.847|1.247|0.777|1.527|1.417|1.297|1.347|1.487|1.357|1.187|1.817|1.5616|-0.371|-0.6638|-0.5281|-0.4067|-0.8567|-0.8281|-1.0924|-0.771|-0.7567|-0.8424|-1.2924|-1.821|-1.9041|-1.7255|-1.947|-2.2375|-2.1743|-1.5672|-2.2743|-1.6815|-1.9315|-1.5672||-1.5255|-0.9541|-1.3469|-1.3969|-1.7041|-1.3612|-1.8541|-1.9533|-2.3601|-2.1834|-2.6895|-2.7617|-2.4007|-1.7007|-1.7436|-2.2793|-2.2936|-2.1936|-1.5936|-1.5007|-1.8007|-3.0078|-2.815|-3.0078|-3.7262|-2.86|-3.2473|-3.7545|0.2347|2.7704|3.3675|1.8128|1.0985|0.8914|1.0985|0.8924|0.9536|1.1526|1.3822|1.0557|1.2751|1.3618|1.4996|1.959|1.5541|-0.4001|-0.3389|-0.145|-0.8185|-0.9817||-1.2317|-1.2765|-1.2759|-1.2044|-1.2963|-1.5146|-1.4487|-1.3161|-1.3007|-1.3058|-1.4079|-1.0558|-1.4487|-1.3824|-1.5511|-1.6072|-1.8796||-1.502|-1.4594|-1.5869|-1.6147|-1.8922|-1.9378|-2.2871|-1.9147|-2.4486|-1.6972|-1.9625|-2.0543|-2.2111|-2.058|-2.4636|-2.3337|-2.3951|-2.8217|-2.065|-1.9833|-2.0548|-2.5599|-2.4884|-3.0937|-2.7214|-2.7928|-2.7724|-3.7621|-3.0314|-2.5978|-2.7814|-3.2559|-3.6457|-4.0024|-4.1979|-4.1933|-3.9523|-3.6819|-3.5084|-3.488|-4.187|-3.8758|-4.3809|-4.5482|-5.6703|-4.9298|-3.3634|-4.0267|-3.3583|-4.8124|-4.5777|2.8866|1.9172|2.2234|2.2285|2.2489|2.3764|2.4734|1.3764|0.8917|1.203|1.2489|1.1979|2.2591|3.3458|2.4428|2.6877|3.2795|3.3458|2.7591|3.5805|4.9683|6.4428|7.6877|-1.4133|-6.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-13.313|-12.633|-12.093|-16.213|-17.5528|-17.3772|-15.0072|-19.9308|4.3912|4.8012|2.6812|1.7812|0.3912|4.1912|3.5312|11.9412|13.4912|13.0612|12.3412|13.1612|14.2512|11.9912|16.9512|24.0512|19.6217|20.9417|25.1417|19.7917|22.9917|24.0717|18.3917|26.1935|-3.8207|-8.8907|-10.4907|-12.1407|-15.7807|-14.4707|-12.9407|-14.0207|-10.9807|-4.5907|-5.7807|-4.9907|-13.5807|-15.9907||-14.0907|-11.7607|-12.3707|-18.4707|-20.7886|-21.7024|-19.5024|-19.7824|-22.6124|-19.1424|-11.4024|-13.9924|-9.7524|-17.3824|-17.0124|-22.5524|-24.6624|-23.6624|-21.8624|-27.7124|-35.3924|-34.0524|-34.4624|-39.3024|-46.496|-40.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-0.2438|-0.3438|-0.3338|-0.2838|-0.3638|-0.4538|-0.4538|-0.5138|-0.5158|-0.4358|-0.4458|-0.5258|-0.4858|-0.3758|-0.3158|-0.2958|-0.2258|-0.0558|-0.2458|-0.3058|-0.2058|-0.3558|-0.3358|-0.2258|-0.4058|-0.5142|0.0587|0.0387|0.0587|0.0487|0.0287|0.1487|0.1787|0.0987|0.0387|0.1587|0.1587|0.1187|0.1887|0.3087|0.2587|0.7787|0.6587|-0.2725|-0.4525|-0.4625||-0.5444|-0.4466|-0.3966|-0.4066|-0.4766|-0.4366|-0.5166|-0.5366|-0.5255|-0.5455|-0.6755|-0.6395|-0.6859|-0.6759|-0.7245|-0.7345|-0.8284|-0.9493|-0.8457|-0.7557|-0.7957|-0.9357|-0.8657|-1.0257|-1.1757|-1.1714|-1.171|-1.2388|-1.3831|-1.1914|-1.1814|-1.0714|-1.2414|-1.5914|-1.5349|-1.7866|-1.6841|0.1553|0.5653|0.7953|1.2153|1.397|1.2141|0.9841|1.0241|0.9541|1.1541|0.759|-0.0474|-0.1374||-0.3474|-0.2774|-0.2274|-0.2474|-0.3274|-0.3874|-0.4574|-0.3074|-0.2574|-0.3074|-0.3074|-0.1174|-0.5174|-0.5674|-0.6374|-0.7774|-0.8248||-0.605|-0.575|-0.595|-0.655|-0.7512|-0.7707|-0.7567|-0.6467|-0.7367|-0.5567|-0.7867|-0.8567|-0.8879|-0.8688|-1.0126|-0.9612|-0.8936|-0.8245|0.0891|0.2091|0.2991|0.2191|0.2691|0.2191|0.2991|0.3691|0.4191|0.3491|0.8691|0.9391|1.2295|0.9228|-0.4899|-0.5699|-0.0599|-0.1999|-0.3599|-0.3099|-0.2699|-0.5299|-0.6304|-0.5949|-0.6655|-0.5822|-0.7241|-0.8146|-0.6145|-0.67|-0.6077|-0.6477|-0.5577||-0.6677|-0.7627|-0.7027|-0.7457|-0.7395|-0.7795|-0.7939|-1.0142|-0.9242|-0.913|-0.9739|-0.9845|-0.9445|-0.9345|-0.9445|-0.8145|-0.8845|-1.2045|-1.2384|-1.1134|-1.2534|-1.3921|-1.4257|-1.1033|-0.5533|-0.9533|-1.0133|-1.0515|0.0284|0.0884|0.0284|0.2384|0.1884|0.2684|0.0584|0.0584|0.0384|0.3484|0.3684|0.5084|0.1884|0.5184|0.8284|0.9584|1.5184|1.9184|1.7959|1.4059|2.3749|-0.4288|-0.4688||-0.6088|-0.9688|-1.0488|-1.0781|-1.1381|-1.1481|-1.0381|-1.1181|-1.2481|-1.2381|-0.9281|-0.9281|-0.9281|-0.8781|-1.5381|-1.5729|-1.6371|-1.5329|-1.7329|0.0152|0.2252|0.5252|0.5552|0.6752|1.0852|1.0752|0.9252|0.9252|0.8052|0.5052|0.5752|0.6752
07327|100732|/equities/rongtai|SHANGHAICOMP|-1.011|-1.0806|-1.0024|-1.1697|-1.0034|-1.1301|-1.1934|-1.388|-1.4152|-1.5183|-1.4508|-1.758|-1.762|-1.572|-1.5958|-1.5483|-1.477|-0.3845|-1.7304|-1.9684|-2.0331|-2.2476|-2.3411|-1.882|-2.547|0.5201||||||||1.4859|1.9609|1.2642|1.4622|1.4305|1.4067|2.5038|1.1184|1.5855|0.873|1.1659|0.7859|0.6434||0.5247|0.8572|1.0206|1.0064|0.8778|0.8778|0.9703|0.614|0.4715|0.5665|0.5586|0.6774|0.8278|0.907|1.0336|1.0811|0.899|0.9782|1.2078|1.342|-0.1402|-0.1243|-0.7735|-0.8685|-1.0789|0.2256|0.4077|0.4394|0.3919|0.5502|0.5185|0.6215|0.4077|0.2969|0.6215|0.4948|0.6215|0.5502|0.6927|1.6427|1.2469|1.1598|1.4844|1.2231|1.3498|1.2152|2.0583|-0.6346|-0.7851|-0.9909||-1.1744|-1.1052|-0.8123|-0.4989|-0.6889|-0.7089|-0.6689|-0.5689|-0.4589|-0.5289|-0.5489|-0.2389|-0.6489|-0.6589|-0.8089|-0.9189|-1.0299||-0.7948|-0.7448|-0.8748|-0.9453|-0.9445|-0.9745|-1.0045|-0.7545|-0.9645|-0.7745|-0.8245|-0.9645|-1.105|-0.9773|-1.2758|-1.2015|-1.2089|-1.266|-1.1536|-1.0136|-1.0379|-1.1179|-0.9979|-1.1479|-1.1479|-1.1779|-1.0579|-1.3279|-0.7779|-0.6379|-0.7879|-1.1379|-1.2684|-1.4184|-1.4034|-0.6534|-0.8834|-0.8634|-0.8123|-0.9823|-0.9823|-0.8923|-0.9923|-1.0109|-1.0643|-1.1014|-0.8763|-1.0263|-1.1087|-1.1185|-1.0138||-1.0838|-1.2037|-0.9837|-1.1537|-1.2137|-1.2627|-1.0727|-1.2027|-1.0027|-0.9227|-1.1927|-1.2727|-1.1621|-1.1421|-1.2621|-1.0821|-1.1821|-1.3421|-1.2621|-1.3207|-1.4647|-1.4435|-1.285|-1.5256|-1.1223|-0.9623|-1.1423|-0.7523|-0.8423|-0.9623|-1.0823|-1.2723|-1.3123|-1.2423|-1.4123|-1.4065|-1.6711|-1.7068|-1.5536|-1.7463|-1.6597|-1.7264|-1.7221|-1.8779|-1.8143|-1.98|-1.91|-2.01|-2.4296|-2.2496|-2.408||-2.408|-1.938|-1.908|||-2.388|-2.238|-2.458|-2.168|-2.298|-1.548|-1.868|-1.888|-1.978|-3.208|-2.778|-2.928|-2.768|-3.418|-3.708|-4.2617|-4.5069|-4.5337|-5.0527|-4.1727|-5.1727|-5.1624|-5.0324|-5.1824|-6.5924|-6.9854|-7.5856
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|0.4096|0.7496|0.6696|0.6896|0.7096|0.4596|0.7496|0.7496|1.2696|1.3496|1.3196|1.2396|1.1096|1.3896|1.2496|1.9296|1.7996|2.8296|2.0947|1.6147|1.4847|1.2347|1.1347|1.6947|1.0947|1.7247|1.7069|2.4277|-1.1457|-0.9957|-1.2357|-1.4757|-1.3357|-1.3757|-1.3857|-1.2057|-1.0557|-1.0457|-0.8357|-1.4457|-1.2857|-0.8357|-1.2957|-0.4357|-1.4557|-1.6057||-0.7481|-0.7281|-0.6381|-0.7881|-0.9881|-0.8381|-1.0481|-1.1781|-1.3256|-1.3729|-1.6123|-1.1823|-1.3023|-1.292|-1.355|-1.3389|-1.351|-1.4788|-1.5953|-1.4153|-1.3953|-1.7553|-1.762|-1.7891|-1.7291|-1.6591|-1.5791|-1.6391|-1.3291|-0.9291|-1.0791|-1.1491|-1.5091|-1.7991|-1.3291|-1.6391|-1.5691|-1.8891|-1.2091|-0.9091|-0.4391|-0.5891|-0.3091|-1.0091|-0.7191|-0.8091|-1.2591|-1.5291|-1.8991|-2.2891||-2.5691|-3.2234|-2.6466|-2.8979|-2.9082|-2.878|-2.778|-2.018|-1.608|-1.628|-1.588|-2.038|-2.588|-2.888|-3.328|-3.938|-2.508||-0.938|-1.278|||||||||||||||||-2.278|-2.278|-2.268|-2.448|-2.648|-2.548|-2.048|-0.788|-2.118|-3.2116|-2.4646|-2.3095|-2.1695|-2.4695|-2.6278|-2.8631|-3.1057|-2.4582|-2.7182|-2.8292|-2.7128|-2.5728|-3.1728|-3.3139|-3.1339|-3.8665|-3.8189|-4.4707|-2.9907|-3.9907|-3.3844|-3.3344|-2.0744||-3.0144|-3.8043|-3.8314|-3.0714|-4.1014|-4.2535|-4.6335|-5.1639|-5.3999|-5.7798|-5.3993|-6.0542|-5.4913|-5.6513|-5.4813|-4.9213|-4.2613|-7.1713|-7.7403|0.6831|0.3431|1.2231|1.3431|1.4531|3.7531|5.5831|5.7431|7.3031|6.8031|9.2731|9.6813|11.5045|7.5945|||||||||||||||||||||||||||||||||||||||||||||||4.0845|4.0345|2.2245|2.6245|3.1645
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2.9632|2.9132|3.8532|4.4032|4.0532|3.4332|2.3632|1.6732|2.4832|3.7832|3.7332|3.7132|4.1932|5.1732|5.0173|5.7873|4.8254|-0.7556|-1.7456|-1.8656|-2.2356|-2.6256|-1.8156|-0.9256|-0.2656|-2.3156|-1.7356|-2.2656|-2.2656|-2.8856|-2.7756|-3.1256|-3.1656|-3.2753|-2.9553|-3.6618|-3.2418|-3.9487|-3.5513|-3.8209|-3.537|-2.767|-3.147|-2.897|-3.167|-2.477||-1.887|-0.387|-1.367|-2.067|-2.617|-2.4817|-2.5617|-2.7217|-2.5217|-2.8617|-3.4591|0.3028|0.4128|0.3328|0.8328|1.8828|1.1428|1.1128|1.0428|1.3128|1.5128|0.1028|0.5228|0.3628|0.5028|1.3028|0.8628|0.6628|0.8328|1.4228|1.1428|1.3328|1.6528|1.5228|2.7128|2.7228|2.9228|1.8428|3.0128|4.0228|4.9028|5.2828|5.8528|3.8028|4.7628|5.8628|3.9328|4.5428|2.6028|2.5528||2.2128|3.4128|3.2628|2.0028|0.7328|1.1628|3.8028|5.2158|-0.8696|-1.9896|-1.8096|-1.5696|-2.3096|-2.0796|-2.6896|-3.3596|-3.7196||-3.2496|-3.2696|-3.2696|-2.5296|-1.5596|-2.3096|-1.9096|-2.0596|-1.9396|-1.8696|-1.3596|-2.5196|-4.0496|-4.0796|-4.7757|-4.3947|-2.9235|-3.2822|-2.6801|-2.1658|-2.1229|-2.1444|-2.0586|-2.2872|-2.1229|-2.7086|-2.8444|-3.3658|-3.3824|-2.9181|-3.1895|-2.8967|-3.0609|-3.9681|-3.8772|-3.9672|-3.9592|-3.4707|-3.3064|-2.8636|-3.535|-4.535|-5.1131|-4.5575|-5.4432|-5.5465|-4.3532|-5.0615|-4.6913|-5.0984|-3.9984||-5.0913|-4.0984|-4.2627|-3.7341|-3.4056|-5.1413|-5.3341|-6.9127|-7.4332|-7.621|-8.2154|-9.0167|-8.1912|-9.3779|-9.7052|-9.9123|-11.1522|-13.6651||||||||||||||-8.0878|-8.8739|-7.0167|-9.3953|-10.0895|-10.0895|-10.8224|-7.9581|-10.2153|-8.5438|-8.9724|-8.4581|-8.6367|-5.7867|-7.4367|-7.2724|-8.6224|-10.6795|-9.001|-11.3438||-12.801|-10.501|-4.3724|-10.2438|-10.4081|-11.937|-11.394|-12.601|-11.522|-10.687|-11.344|-11.63|-12.337|-17.301|||||||||||||||-15.501|-19.687|-19.937|-24.4111
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-2.4055|-2.4644|-2.0444|-2.3844|-2.1644|-2.4844|-2.6027|-3.2807|-2.868|-3.0156|-3.0429|-3.4638|-4.015|-3.245|-3.595|-2.595|-2.325|-1.675|-2.685|-3.075|-3.115|-3.365|-3.195|-2.915|-3.625|-3.935|-1.215|-3.595|-3.9374|-4.1074|-4.8804|-3.7043|-4.5043|-4.3343|-5.1765|-4.9539|-4.3139|-4.2639|-4.6939|-3.9039|-1.3239|-1.5839|-5.0639|-3.9139|-4.8939|-5.0139||-5.7454|-5.2336|-4.9536|-5.3626|-5.5126|-5.7026|-6.3726|-6.6918|-7.9225|-6.3032|-7.7132|-7.8685|-9.4006|-9.374|-9.18|-9.7094|-11.1182|-12.138|-11.5139|-11.6024|-12.5724|-14.0224|-15.8499|-16.5221|-18.5923|-18.6525|-19.45|-18.6|-14.78|-12.08|-18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|1.2909|4.4409|4.1809|3.0009|2.8009|3.8709|4.1171|3.5656|3.2856|2.7256|2.6056|2.3656|1.9056|2.6556|2.7656|3.7056|4.2356|5.4756|5.614|4.704|4.304|4.184|4.434|4.644|3.574|2.784|3.314|2.674|2.944|2.734|1.684|2.944|3.144|1.974|2.394|2.664|4.224|4.574|5.094|4.254|7.204|-2.144|-3.804|-3.064|-4.204|-5.384||-6.7339|1.7762|2.3362|2.5162|2.2162|3.1162|3.2362|3.4162|3.0162|4.8162|4.2662|3.5962|4.4362|2.3462|2.5062|3.2262|3.6062|3.8462|7.4762|8.6724|4.3193|0.6093|1.8693|0.9593|0.4593|1.0293|1.3793|2.2393|2.5593|4.2793|5.3793|5.2593|4.1793|4.7993|3.1693|2.2593|3.3893|3.265|3.7365|5.6222|8.0722|7.5508|7.7722|9.3436|7.9008|8.5008|8.2436|7.8096|9.147|6.4184||4.8041|5.6184|7.1041|7.9184|6.4041|10.522|-4.5592|-4.4592|-4.5235|-4.0878|-5.4449|-4.1163|-4.7092|-5.3878|-5.7449|-6.052|-7.5416||-6.3447|-4.9304|-4.7018|-5.6304|-5.159|-5.409|-7.059|-6.5447|-8.7695|-7.9574|-7.9435|-7.7166|-9.1538|-7.8383|-8.8469|-4.8111|-4.3826|-5.9969|-3.9969|-5.1826|-5.6254|-4.8397|-6.0418|-8.1489|-6.1285|-5.6489|-7.0877|-9.3071|-7.9495|-6.4239|-8.1382|-9.0107|-9.9504|-10.4641|-12.2643|-11.6477|-12.2324|-10.7459|-12.5623|-13.054|||-11.9417|-13.6154|-10.6511|-11.9062|-13.595|-16.6634|-16.3111|-17.9434|-19.5236|9.7614|-4.0845|-6.8804|-10.11|-8.5998|-9.9059|-9.9416|-11.7528|-13.0576|-13.5073|-14.2496|-16.0313|-17.4758|-15.5962|-18.0207|-18.0136|-16.4575|-19.0697|-21.1744|-23.4268|-24.3931|-23.5318|-26.0747|-25.7488|-32.2563|1.2212|15.1702|21.66|29.7957|12.3999|12.2928|12.3081|22.6354|10.4308|10.9767|8.1808|7.6961|9.9359|9.788|13.9971|12.5584|12.288|13.0278|14.3747|15.2157|9.6902|10.5626|11.9708|9.8126|8.6085|8.4759|9.7259||6.2106|6.9044|9.1953|9.43|14.231|15.6443|24.4473|-2.8415|-12.3725|||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|0.3112|0.2755|0.754|0.7826|0.9112|0.9255|1.2112|0.7755|0.7255|0.8755|0.9112|0.8326|1.1897|1.3469|1.0596|0.9953|0.8953|0.931|0.8096|1.0239|1.0239|0.9739|1.0739|1.3667|1.1297|1.0969|-0.2029|-0.4386|-0.4529|-0.5886|-0.6672|-0.7672|-0.7029|-0.6243|-0.7958|-0.7101|-0.7458|-0.9029|-0.8601|-0.8958|-0.8172|-0.5386|-1.0958|-0.7029|-1.0386|-1.0672||-1.2886|-1.0369|-0.8441|-0.7941|-0.9512|-0.9655|-1.1012|-1.1113|-1.2276|-1.2924|-1.3495|-1.3709|-1.3964|-1.1893|-1.2607|-0.875|-1.2393|-1.2893|-0.9179|-1.1822|-1.4893|-1.6964|-1.7497|-1.864|-2.2842|-2.1532|-1.6747|-1.7604|-1.8175|-1.9747|-2.2564|-2.2003|-1.9601|-2.234|-1.8041|-2.0498|0.0631|0.1417|0.3774|0.5845|1.606|1.406|1.806|2.2683|-0.2543|-0.5972|-0.7543|-0.5543|-1.0472|-1.5114||-2.0543|-1.9881|-1.8095|-2.0229|-2.0608|-2.4409|-2.2907|-2.6278|-2.617|-2.7653|-3.2957|-2.6386|-3.2904|-2.8618|-3.0546|-3.4832|-3.156||-3.1623|-3.0337|-3.3482|-3.534|-3.9838|-3.8022|-4.1013|-3.9827|-5.0114|-4.3459|-4.3602|-4.4633|-5.2437|-4.5093|-5.3734|-4.6593|-4.7308|-5.374|-3.3525|-4.1597|-4.6168|-4.7668|-4.7695|-5.3481|-4.7552|-5.1195|-5.0195|-5.6695|||-6.0124|-6.6856|-7.1308|-8.6683|-9.0599|-7.4456|-6.6313|-7.7956|-8.6995|-8.6307|-8.9592|-8.5307|-10.2592|-10.5464|-12.29|-14.1222|-12.9692|-14.7832|-14.1774|-16.2|-16.0643||-16.1|-11.7929|-15.3214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|6.9814|5.4414|7.1114|8.4314|11.8804|11.9588|10.2492|7.3306|5.5305|5.957|6.137|5.447|4.587|6.907|5.927|6.597|6.8672|7.8114|-1.4144|-3.8144|-3.5944|-4.0644|-3.8444|-1.8344|-3.3844|-3.5044|-4.5644|-3.7744|-4.0644|-4.7044|-4.7844|-6.1144|-5.6844|-5.8144|-7.131|-6.9394|-7.6964|-7.9564|-8.5766|-9.0034|0.8846|3.4446|2.7246|8.2746|5.8946|5.1246||5.0446|4.8246|5.4946|8.2573|-0.5078|-1.5078|-2.2678|-1.3078|-3.1378|-3.3978|-3.9778|-2.7378|-4.8278|-3.9865|-4.1174|-3.0474|-2.7374|-2.3274|-3.1174|-3.3274|-3.7674|-4.4774|-4.4774|-4.9374|-5.8904|-5.166|-5.5351|-5.5135|-5.5735|-4.5535|-6.1435|-4.4135|-4.8635|-5.0035|-4.3635|-6.5935|-7.0906|-6.374|-6.7361|-7.8514|-4.4414|-3.1614|-3.9114|-4.6014|-3.7514|-2.5014|-5.3714|-5.0814|-6.7014|-7.3014||-8.636|-8.7134|-8.9626|-7.6326|-9.5426|-10.159|-9.099|-11.249|-11.4694|-11.9094|-13.8971|-10.9366|-13.0966|-11.2966|-13.7666|-15.6884|-17.4371||-15.7451|-16.4874|-16.8008|-17.6508|-20.2048|0.6037|2.0637|4.9137|8.4837|7.6537|10.8837|19.0537|5.8337|8.2737|5.0837|11.2737|19.6537|20.8967|17.1667|21.0197|-4.275|-13.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.3456|0.2456|0.3656|0.3756|0.3556|0.2556|0.2156|0.2056|0.5556|0.7151|0.342|0.312|0.442|0.5156|0.3256|0.3456|0.4056|0.3856|0.4156|0.4356|0.5136|0.4136|0.3936|0.4736|-0.1056|-0.1656|-0.1656|-0.2456|-0.2156|-0.2756|-0.3656|-0.4456|-0.4235|-0.4144|-0.4621|-0.4862|-0.5092|-0.5092|-0.5613|-0.5981|-0.5321|-0.3321|-0.4821|-0.3221|-0.4621|-0.5021||-0.349|-0.229|-0.219|-0.169|-0.319|-0.259|-0.259|-0.239|-0.349|-0.369|-0.4566|-0.3678|-0.4078|-0.4139|-0.3539|-0.3839|-0.4355|-0.4956|-0.3956|-0.3756|-0.4156|-0.4956|-0.4556|-0.5056|-0.6284|-0.5827|-0.5136|-0.5851|-0.594|-0.6677|-0.6677|-0.6177|-0.7177|-0.9036|-0.7745|-0.8906|0.0284|0.1284|0.3584|0.5184|0.8884|-0.1001|-0.0301|-0.1501|-0.0401|-0.1701|-0.3601|-0.2001|-0.4501|-0.5301||-0.7401|-0.8973|-0.8553|-0.7653|-0.8853|-1.0097|-1.1202|-1.0335|-1.0835|-1.1535|-1.2187|0.4411|0.2111|0.3811|0.3511|0.3911|0.8311||0.9711|1.0465|0.6965|0.6765|0.7065|0.8765|0.7565|0.9565|0.6265|0.8965|-0.1637|-0.3137|-0.6337|-0.5137|-0.7437|-0.7428|-0.5228|-0.4128|-0.2628|-0.1028|-0.3628|-0.4928|-0.6728|-0.6428|-0.5128|||-0.8717|-1.0157|-0.7695|-0.8242|-0.8059|-0.9792|-1.3216|0.4129|0.5223|0.4858|0.5861|0.6408|0.65|1.0056|0.7295|0.7113|-0.1125|-0.3952|-0.45|-0.3041|-0.4044|-0.2949|-0.4044|-0.3683||-0.3865|-0.4614|-0.4158|-0.3611|-0.2972|-0.3884|-0.3519|-0.2881|-0.1604|-0.3611|-0.3611|-0.3884|-0.4067|-0.4887|-0.5324|-0.5324|-0.548|-0.5389|-0.5754|-0.5116|-0.621|0.0417|0.1512|0.2697|0.37|0.5524|0.4795|0.443|0.3427|0.4065|0.3609|0.4703|0.4339|0.5798|0.2241|0.1968|0.2059|0.3153|0.5433|0.4612|0.6527|0.7967|-0.1849|-0.2123|-0.2031|-0.2214|-0.3217|-0.4494|-0.422|-0.4676|-0.5041||-0.577|-0.6295|-0.7121|-0.5115|-0.548|-0.504|-0.354|-0.464|-0.504|-0.354|-0.494|-0.294|-0.734|-0.814|-0.8623|-0.8797|-0.943|-0.9389|-1.0616|-1.1823|-1.272|-1.303|-1.173|-1.303|-0.963|-1.323|-1.303|-1.4264|-1.3564|-1.6064|-1.4864|-1.7332
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-0.6512|-0.3912|-0.6212|-0.8312|-0.8841|-0.9886|-0.9486|-1.1203|-0.8703|-0.7403|-0.7803|-0.8503|-0.8703|-0.0103|-0.2603|-0.5903|-0.5703|-0.5103|-0.4303|-0.2803|-0.3003|-0.6003|-0.8603|-0.7103|-0.9603|-1.2003|-1.1487|-1.3552|-1.2032|-1.3832|-1.7107|0.0282|0.3682|0.4482|0.2382|1.3382|1.1782|0.8582|1.1382|0.9782|1.4782|0.8182|0.2382|0.5582|0.1482|0.0482||0.8282|0.2582|0.2782|0.2282|0.1582|0.2282|0.2582|0.2182|0.1082|0.2782|0.2582|0.4882|0.4682|0.5482|0.8882|0.9182|0.923|-0.0171|-0.1171|-0.1071|-0.4071|-0.4671|-0.3771|-0.5671|-0.5071|-0.6471|-0.5371|-0.9571|-0.9584|-0.9732|-1.1525|-1.045|-1.2656|0.2761|0.1661|0.0861|0.1961|0.3561|0.6061|0.5961|1.1961|1.0861|1.2363|1.0059|1.1821|1.0028|0.7228|0.6828|0.4528|0.2628||0.1028|0.0928|0.1728|0.2328|0.1228|0.0428|0.2628|0.4028|0.3328|0.4928|0.6128|0.7128|0.4028|0.5828|0.3028|0.1128|0.5928||1.6628|-0.5684|-0.7884|-0.8187|-0.8311|-0.7811|-0.8811|-0.7011|-0.7611|-0.6211|-0.8311|-0.8629|-0.9838|-0.8964|-1.0282|-1.1825|-1.0733|-1.1065|-1.0685|-0.917|-0.9027|-0.9813|-1.067|-1.1099|-1.071|-1.0496|-1.0425|-1.2139|-0.671|-0.3925|-0.421|-0.6853|-0.6853|-0.7139|-0.571|-1.0496|-1.1853|-1.1185|-0.9827|-1.2542|-1.4673|-1.5962|-1.7204|-1.6183|-1.691|-2.2143|-1.2929|-1.2643|-0.65|-0.05|-0.4929||-1.4786|-1.0163|-0.7255|-1.0061|-1.1184|-1.3072|-1.2255|-1.7102|-1.5265|-1.6953||||||-1.7369|-1.7847|-2.1072|-2.1284|-1.753|-2.1374|-2.0726|-1.6951|-2.3838|0.706|0.5733|1.1346|2.0529|1.6314|1.1899|1.5817|-0.4234|-0.4846|-0.6581|-0.9795|-0.9642|-1.3468|-0.755|-0.4795|-0.2601|-0.0458|-0.2601||-0.7397|-0.4183|-0.1836|-0.5764|-0.7601|-0.8162|-0.8672|-0.4489||-0.7193|-0.4183|-0.6836|-0.8519|-1.2442|-1.3942|-1.4742|-1.5642|-1.5642|-1.6342|-1.7842|-1.9042|-2.0339|-2.2039|-2.6139|-2.4439|-2.1339||-2.6439|-2.9193|-3.1787|-3.2557|-3.1919|-3.3959|-2.8359|-3.4459|-3.9959|-3.9282|-4.1408|-4.7942||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.0877|0.0777|0.1977|0.1977|0.1977|0.1577|0.1177|0.0777|0.1777|0.1877|0.1577|0.1377|0.1577|0.2677|0.2277|0.2377|0.2877|0.3377|0.3577|-0.0077|-0.0577|-0.1277|-0.1377|-0.0377|-0.1177|-0.2877|-0.2577|-0.2777|-0.2677|-0.3477|-0.383|-0.3666|-0.3424|-0.3293|-0.397|-0.3872|-0.4316|-0.4316|-0.4407|-0.5335|-0.3976|-0.2476|-0.3876|-0.2276|-0.3576|-0.3876||-0.3996|-0.2713|-0.1713|-0.1713|-0.2313|-0.2213|-0.2713|-0.2813|-0.3296|-0.3296|-0.4024|-0.3817|-0.3417|-0.2317|-0.3217|-0.3117|-0.3424|-0.3424|-0.2224|-0.1924|-0.2224|-0.3224|-0.3224|-0.3624|-0.4338|-0.4243|-0.3843|-0.4192|-0.5002|-0.3906|-0.4506|-0.3606|-0.4906|-0.5006|-0.5696|-0.5923|-0.6515|-0.6561|0.1421|0.1321|0.3321|0.3121|0.4221|0.2821|0.6121|0.4021|0.4921|0.6479|-0.0987|-0.1587||-0.2587|-0.2887|-0.2387|-0.3587|-0.4687|-0.5787|-0.6569|-0.5743|-0.5143|-0.5443|-0.6843|-0.4843|-0.7243|-0.6143|-0.6843|-0.7243|-0.8953||-0.5249|-0.5049|-0.6349|-0.7571|-0.6995|-0.6767|-0.7897|-0.6274|-0.7586|-0.5086|-0.6286|-0.6486|-0.7186|-0.6778|-0.7032|-0.7413|-0.7131|-0.7716|-0.6416|-0.5816|-0.6116|-0.6616|-0.7316|-0.9216|-0.9112|-0.9302|-0.9077|-0.9177|-0.6877|-0.6277|-0.7877|-0.7377|-0.9977|-1.3591|0.2812|0.6312|0.6212|0.7812|0.9212|1.0997|1.0107|0.8684|0.6284|0.7084|0.4884|0.4384|0.6684|0.4484|0.5884|0.4484|0.6584||0.6884|0.7784|0.9884|0.7884|0.8484|0.7784|1.1784|-0.1367|-0.0267|-0.3067|-0.2767|-0.6667|-0.7002|-0.7415|-0.8315|-0.8315|-0.8415|-0.9615|-0.915|-0.9517|-1.1952|-0.9869|0.0133|0.5033|0.7233|0.8519|0.6219|0.7019|0.6219|0.8119|0.6919|0.8019|0.8219|0.7219|0.8919|0.9827|0.9527|0.9827|1.1436|0.7062|1.0197|0.5043|0.6443|0.8992|0.5305|0.5205|0.5339|0.4239|0.4739|0.7065|-0.2979||-0.4779|-0.5255|-0.5466|-0.3866|-0.3966|-0.4466|-0.4366|-0.4766|-0.5966|-0.5666|-0.5266|-0.5666|-0.6566|-0.7366|-0.8229|-0.8471|-0.9318|-0.8937|-1.0308|-1.0956|-0.9356|-1.0056|-0.9156|-1.1556|-0.9756|-1.0456|-0.8256|-1.2856|-1.2056|-1.4256|-1.1956|-1.4356
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|0.511|0.371|0.451|0.441|0.5022|0.4457|0.4257|0.1657|0.1457|0.2057|0.1857|0.1157|0.2357|0.3057|0.3257|0.3857|0.3957|0.4957|0.5402|0.5163|0.4887|0.4991|0.5096|0.4772|0.3272|0.2572|0.2772|0.2272|0.2872|0.3272|0.2172|0.2272|0.3672|0.3272|0.3972|0.4272|0.5572|0.4372|0.4372|0.5672|0.8572|0.6746|-0.3042|-0.1942|-0.3542|-0.3942||-0.371|-0.241|-0.191|-0.241|-0.311|-0.271|-0.361|-0.3545|-0.3634|-0.4134|-0.4205|-0.4711|-0.3812|-0.3412|-0.4012|-0.3712|-0.4525|-0.459|-0.319|-0.209|-0.339|-0.429|-0.419|-0.469|-0.6022|-0.5641|-0.5007|-0.5147|-0.6069|-0.5798|-0.6334|-0.5834|-0.6634|-0.7332|-0.7397|-0.7752|0.0398|0.0998|0.2698|0.3198|0.7098|0.6098|0.7414|0.6506|0.7206|-0.0153|-0.0653|-0.1153|-0.2753|-0.3753||-0.5253|-0.4253|-0.4353|-0.4753|-0.5653|-0.6653|-0.5853|-0.4453|-0.3753|-0.4453|-0.4853|-0.3153|-0.4553|-0.4853|-0.7053|-0.877|-0.8306||-0.6657|-0.6157|-0.7431|-0.8289|-0.8461|-0.7181|-0.7781|-0.7281|-0.8017|-0.5517|-0.5717|-0.5117|-0.5417|-0.7117|-0.8686|-0.8862|-0.8336|-0.8061|-0.6961|-0.5561|-0.6361|-0.8461|-0.8757|-1.1152|-0.8646|-1.023|-0.943|-1.2177|-0.8677|-0.9377|-1.113|-1.0847|-1.1947|-1.3947|0.0536|0.6636|0.5036|0.5936|0.5436|0.3436|0.4836|0.2736|0.3436|0.6836|0.7036|1.0636|1.4436|1.0136|1.3236|-0.1585|-0.0885||-0.5485|-0.4385|-0.5785|-0.5285|-0.4885|-0.4985|-0.2885|-0.7385|-0.8985|-0.9985|-0.8585|-0.9785|-1.1485|-1.3685|-1.5044|-1.551|-1.5513|-1.8213|-1.5137|-1.42|-1.45|0.2249|0.1949|0.1399|0.2949|0.7249|0.8249||1.2749|1.501|1.1751|1.1451|0.8951|1.0851|1.134|1.3751|0.7999|0.4749|0.7249|0.7349|0.4399|0.4299|0.5299|0.6899|0.7299|0.8049|0.7748|0.9843|-0.3785|-0.3985|-0.4485||-0.5235|-0.5485|-0.7035|-0.5235|-0.7235|-0.6085|-0.6385|-0.7085|-0.9635|-1.0853|-0.9253|-0.8203|-0.9153|-1.0753|-1.3053|-1.237|-1.3127|-1.2627|-1.5277|-1.6255|-1.9258|-1.9192||-1.9925|-1.5055|-1.7955|-2.0755|||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.406|0.2226|0.4393|0.5726|0.3643|0.3143|0.256|0.231|0.3393|0.4143|0.381|0.306|0.356|0.5393|0.4893|0.4643|0.5226|0.956|-0.3693|-0.3943|-0.3277|-0.411|-0.3277|-0.1443|-0.286|-0.486|-0.511|-0.4943|-0.5277|-0.611|-0.611|-0.4277|-0.4027|-0.636|-0.486|-0.561|-0.536|-0.6277|-0.586|-0.3027||-0.1527|-0.536|-0.2777|-0.5193|-0.586||-0.3717|-0.2384|-0.1801|-0.1801|-0.2884|-0.2217|-0.5051|-0.5301|-0.5467|-0.5634|-0.7399|0.1355|0.2105|0.2688|0.2771|0.3938|0.2771|0.3021|0.4271|0.5354|0.4771|0.3355|0.4771|0.5271|0.2855|0.5438|0.6688|0.7271|0.7271|0.9771|0.9604|0.9771|0.8021|0.6521|0.9438|0.8188|1.2438|1.3438|1.2021|0.7938|1.2521|1.6271|1.3372|1.2205|1.2872|1.0955|1.8691|0.9898|1.0491|-0.1441||-0.2524|-0.2858|-0.2358|-0.1441|-0.1524|-0.5358|-0.4108|-0.3024|-0.0691|-0.0774|-0.3108|-0.3108|-0.5358|-0.4691|-0.3524|-0.8024|-0.9083||-0.7137|-0.6221|-0.7137|-0.7554|-0.6137|-0.6221|-0.6387|-0.4554|-0.6304|-0.5971|-0.8554|-0.9778|-1.0137|-1.0717|-1.0908|-1.0389|0.1908|0.3574|0.4074|0.3991|0.4491|0.5658|0.5908|0.9491|1.0908|1.1658|1.3829|-0.2566|-0.2733|-0.2233|-0.6399|-0.7899|-0.9217|-0.9264|-0.9544|-0.6711|-0.7211|-0.7906|-0.7716|-0.9299|-0.8635|-0.8218|-0.9968|-0.9877|-1.0446|-1.1764|-0.9558|-1.0129|-1.1134|-1.0698|-0.7282||-1.0032|-1.0631|-0.9548|-0.9631|-0.7131|-1.1548|-1.2215|-1.4655|-1.3742|-1.4639|-1.6113|-1.5084|-1.7482|-1.804|-1.9952|-1.5032|-1.4932|-1.9032|-1.9225|-1.7527|-2.0527|-2.2742|-1.7541|-1.7573|-1.5325|-1.7134|-1.741|-1.9478|-2.2186||-2.0268|-2.2047|-2.0047|-2.3647|-2.5397|-2.4726|-2.6226|-3.0562|-2.8296|-3.6146|1.2235|2.1535|2.4135|2.1735|2.4735|2.2835|2.3535|2.3435|2.7435|2.0335|2.1635||1.7135|2.7935|2.8089|2.7921|2.2362|2.458|2.5767|2.258|2.8084|2.3584|2.2984|3.1982|-0.5828|-0.6628|-0.4628|-0.2928|-0.1128|-0.9428|-0.9728|-0.1428|-2.1228|-2.3581|-2.4629|-2.6383|-1.7783|-1.7283|-1.7183|-1.8883|-2.0183|-2.3283|-2.2483|-2.7783
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.1785|0.0985|0.2485|0.2785|0.2785|0.2085|0.1285|0.1085|0.2185|0.4385|0.5585|0.4585|0.3285|0.6085|0.7439|0.6653|0.5453|0.5687|-0.1832|-0.2232|-0.2132|-0.3532|-0.3132|-0.2732|-0.3632|-0.3932|-0.3032|-0.3632|-0.3332|-0.4232|-0.5035|-0.4821|-0.4521|-0.5045|-0.5556|-0.5243|-0.4743|-0.3843|-0.3943|-0.4843|-0.4343|-0.4243|-0.5543|0.208|0.258|0.218||0.168|0.358|0.438|0.5317|0.4517|0.5217|0.5443|0.5243|0.4643|0.4615|0.4675|0.3875|0.2475|0.2175|0.2875|0.3775|0.3175|0.3175|0.4875|0.4575|0.4875|0.5375|0.5294|0.5294|0.4494|0.5194|0.5294|0.3394|0.2094|0.5464|0.4771|0.5473|0.5393|0.5274|0.628|0.4665|0.3895|0.4357|0.5357|0.4049|0.5434|0.6589|0.656|0.6222|0.7068|-0.1882|-0.2267|-0.0574|-0.1574|-0.1574||-0.2497|-0.1344|-0.2805|-0.3574|-0.4497|-0.2497|-0.4497|-0.5651|-0.6574|-0.713|-0.8024|0.0956|0.0264|0.2187|0.2726|0.2264|0.3879||0.6956|0.6341|0.5418|0.4033|0.4187|0.6033|0.6033|0.9682|-0.2844|-0.3536|-0.3613|-0.646|-0.734|0.1761|0.5223|0.5453|0.5457|-0.0788|-0.0403|-0.148|-0.2941|-0.4018|-0.4095|-0.5095|-0.4807|-0.4423|-0.3576|-0.3653|-0.2653|-0.1653|-0.2576|-0.4423|-0.4653|-0.5269|-0.4423|-0.3884|-0.3884|-0.3653|-0.2961|-0.3038|-0.4884|-0.55|-0.6371|0.1413|0.1259|0.2336|0.3413|0.1874|0.3797|0.3567|0.4797||0.4182|0.3874|0.4951|0.7518|-0.3397|-0.4166|-0.4935|-0.6103|-0.5137|-0.4983|-0.5829|-0.6041|-0.6994|-0.6187|-0.6572|-0.6572|-0.588|-0.7572|-0.84|-0.8817|-0.8681|-0.8386|-0.2002|-0.1156|-0.031|-0.054|-0.231|-0.3233|-0.4002|-0.4694|-0.4386|-0.3463|-0.3771|-0.4156|-0.3694|-0.331|-0.3463|-0.2925|-0.5463|-0.6156|-0.6682|-0.7616|0.152|0.352|0.3135|0.3212|0.2982|0.2443|0.2905|0.452|0.5366||0.4366|0.4135|0.3982|0.6751|0.6905|0.8535|1.0935|1.1823|-0.0245|-0.1545|-0.3345|-0.3445|-0.4745|-0.5545|-0.5445|-0.2445|-0.2445|-0.3245|-0.4345|-0.5445|-0.4145|-1.0045|-1.1345|-1.0745|-0.8645|-1.1345|-0.9845|-1.1245|-1.2545|-1.5545|-1.4945|-1.7117
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|0.389|0.409|1.489|1.409|2.759|2.939|2.459|1.129|0.219|1.019|1.199|0.999|1.069|2.069|1.629|2.949|3.379|4.099|2.879|3.519|4.279|2.199|2.499|3.129|1.709|1.339|1.7805|1.1448|1.0876|0.5876|0.4448|0.6519|1.309|1.759|2.3805|1.1519|0.5876|0.0876|0.3376|0.1805|0.6519|2.0305|1.209|2.7162|2.6019|4.1305||2.3948|2.5519|2.0162|1.9805|1.3305|2.1948|1.3876|1.6162|1.759|1.309|2.0305|3.4733|3.0448|3.5662|3.909|3.5519|3.2519|2.9948|4.209|4.3948|4.6148|4.5796|5.1539|4.4897|2.4182|2.5254|3.4754|3.7182|2.8325|2.9039|2.1754|2.5682|1.3968|1.1968|3.3397|2.6754|3.6468|4.0325|4.7754|4.5826|3.6506|4.1506|4.8309|3.625|4.3607|-0.4214|-1.9572|-1.8714|-2.6|-2.8643||-3.2786|-3.4786|-3.8214|-4.5814|-4.7872|-4.7703|-4.7833|-5.306|-4.156|-3.1702|-3.9702|-2.1488|-3.7988|-3.5345|-5.2488|-5.706|-5.303||-4.8263|-4.8834|-6.6637|-5.4154|-4.9082|-5.1582|-6.4172|-4.7672|-4.5172|-2.3958|-2.3601|-2.1886|-5.5815|1.4222|0.5722|0.8079|1.8794|0.7865|2.1508|2.3222|3.2008|4.0947|3.3141|2.8447|4.3753|5.6693|-0.9272|-2.9681|-2.4017|-1.9885|-3.2997|-4.167|-4.6823|-4.6364|-6.1587|-5.2004|-4.8071|-5.4904|-5.9255|-6.0399|-6.193|-7.3617|-7.4637|-7.481|-8.7028|-9.3835|-8.8031|-10.3178|-10.4304|-10.2535|-10.3933|3.4114|-3.8823|-3.6963|-3.1146|-3.4769|-3.3595|-3.3697|-3.3901|-4.0687|-4.5789|-4.0534|-4.084|-3.2575|-1.7932|-2.3646|-3.7677|-3.1605|-2.9514|-5.2626|-6.4309|-5.8938|-5.7366|-5.3749|-4.017|-3.9346|-5.5358|-5.4724|-5.5862|-4.3618|-1.5831|-3.306|-3.6749|-4.5423|-5.8845|-5.8502|-5.8631|-5.6786|-6.3105|-7.7331|-7.8175|-7.5372|-6.8245|-7.1463|-5.6039|-5.3802|-2.7821|-3.4728|-4.3834|-4.5796|-7.7743|-8.7279|-8.6801||-9.9297|-10.0743|-11.2275|-11.6768|-14.0129|6.5259|6.9259|8.1559|7.1759|6.9859|7.2259|10.6459|9.0459|10.7371|-0.4041|-3.3541|-3.2441|-3.1441|-6.9741|-5.8041|-5.3641|-7.2641|-7.1041|-8.7341|-7.4441|-8.8641|-11.7441|-6.9841|-11.4241|-14.1341|-15.2124|-16.8613
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-0.4958|-0.5499|-0.3899|-0.3899|-0.3499|-0.5399|-0.5399|-0.7127|0.2445|0.2945|0.2945|0.2345|0.3245|0.4945|0.4745|0.5845|0.6545|0.7545|0.8045|0.8866|0.7772|0.7172|0.6872|0.9224|-0.2308|-0.2908|-0.2808|-0.2708|-0.1808|-0.1008|-0.2008|-0.6408|-0.5508|-0.6208|-0.4208|-0.4508|-0.4808|-0.5308|-0.4708|-0.4808|-0.2408|-0.2308|-0.5608|-0.2408|-0.6308|-0.5808||-0.5008|-0.2908|-0.2408|-0.3108|-0.4108|-0.3508|-0.4908|-0.6108|-0.727|-0.7611|-0.874|-0.8356|-0.9684|0.2145|0.2145|0.2645|0.1745|0.2045|0.4245|0.5745|0.4645|0.2745|0.2945|0.2445|0.1245|0.3945|0.6145|0.6945|0.6645|0.9345|1.0245|1.1245|0.9245|1.0145|0.5245|0.3545|0.4745|0.5745|0.7745|1.1345|1.3345|1.1545|1.4245|1.1945|1.9145|0.9713|0.9513|-0.0414|-0.2914|-0.5314||-0.7214|-0.5514|-0.5414|-0.4714|-0.6414|-0.6714|-0.6114|-0.4814|-0.3314|-0.1014|-0.2914|-0.0314|-0.4314|-0.3214|-0.6414|-0.7914|-1.0204||-0.5444|-0.5604|-0.6832|-0.7241|-0.7701|-0.7363|-0.8163|-0.7363|-0.8799|-0.6099|-0.7699|-0.8087|-0.9003|-0.8575|-1.105|-1.0483|-0.9982|-0.9641|-0.8803|-0.8403|-0.8497|-0.8997|-1.0197|-1.1532|-0.8532|-0.8332|-0.6532|-0.9632|-0.6832|-0.7632|-0.8332|-1.0232|-1.0563|-1.3637|-1.3224|-0.9903|-0.9903|-1.0209|-0.9305|-0.9105|-1.0505|-1.0076|-1.0476|-1.0829|-1.2782|-1.4219|-0.8944|-1.2944|-1.0744|-1.1054|-0.9988||-1.1837|-1.3069|-1.3237|-1.3968|-1.3968|-1.5142|-1.5442|-1.8374|-1.8243|-1.8265|-2.0911|-1.931|-1.541|-2.011|-2.2884|-2.1395|-2.1995|-2.5395|-2.8928|-2.4593|-2.6036|-2.9973|-2.9004|-3.2365|-3.025|-3.0567|-3.8214|-2.8951|-2.9451|-2.9251|-3.2351|-3.0851|-2.9551|-3.7351|-4.1051|-4.5068|-4.7353|-5.8393|-5.3564|-5.9982|-6.0703|-6.3664|-7.0738|-7.4931|-7.9456|-7.2156|-5.5456|-7.8556|-8.0456|-9.2056|-10.3357||-11.3347|-12.523|-13.5722|-14.1|-12.6|-12.9||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|-0.3724|-0.4538|0.0612|0.0512|0.1012|0.0512|0.0412|0.0212|0.1512|0.2212|0.1412|0.0712|0.1512|0.2312|0.2212|0.4012|0.4712|0.4812|0.5212|0.6912|0.8475|0.5572|0.5608|0.6298|0.4657|0.3757|0.3957|0.3157|0.3457|0.3257|0.3057|0.4357|0.5557|0.5157|0.5457|0.5857|0.4557|0.3957|0.4457|0.3457|0.5257|0.4757|0.3057|0.3457|0.2857|0.5557||0.4057|0.4267|0.4067|0.5067|0.3919|0.5455|-0.2309|-0.2909|-0.2809|-0.3009|-0.3109|-0.2309|-0.2409|-0.3609|-0.4533|-0.3881|-0.4293|-0.4193|-0.3393|-0.2893|-0.3193|-0.3793|-0.4493|-0.4393|-0.5626|-0.3905|-0.3605|-0.3705|-0.4005|-0.3405|-0.4105|-0.4005|-0.5205|-0.6905|0.0547|0.0247|0.1247|0.2147|0.3747|0.3847|0.6147|0.5747|0.7242|0.5466|0.5566|0.4466|0.4266|0.5924|-0.0772|-0.2572||-0.4072|-0.3272|-0.2872|-0.3472|-0.4272|-0.4666|-0.4566|-0.4166|-0.3366|-0.3666|-0.3166|-0.2066|-0.3066|-0.2566|-0.4266|-0.6066|-0.6157||-0.4294|-0.4294|-0.5082|-0.5325|-0.6055|-0.5783|-0.5683|-0.4383|-0.4683|-0.3183|-0.4783|-0.4083|-0.5183|-0.3183|-0.4083|-0.6169|-0.5027|-0.5775|0.0805|0.1105|0.1205|0.1105|0.0205|0.0705|0.1705|0.1905|0.2805|0.1505|0.2005|0.2705|0.1905|0.1605|0.1405|0.0805|0.2705|0.4805|0.4405|0.4305|0.4805|0.7516|-0.4112|-0.4553|-0.497|0.0671|0.0771|0.1171|0.2371|0.1571|0.3271|0.3171|0.4771||0.3783|0.3983|0.4506|0.4406|0.4879|0.6349|-0.2632|-0.3832|-0.3332|-0.3832|-0.4132|-0.4397|-0.3983|-0.4383|-0.4483|-0.3983|-0.4383|-0.4683|-0.5083|-0.5365|-0.6739|-0.5387|0.1631|0.2531|0.2731|0.2031|0.1531|0.2131|0.3031|0.2731|0.3431|0.4731|0.4331|0.4031|0.3631|0.4031|0.3331|0.3431|0.2631|0.2431|0.2131|0.2631|0.4431|0.5431|0.5631|0.6431|0.6974|0.9104|-0.4511|-0.4611|-0.4911||-0.5811|-0.6284|-0.706|-0.7278|-0.7701|-0.7101|-0.6501|-0.8101|-0.8201|-0.8501|-0.7701|-0.6101|-0.8201|-0.8901|-1.0501|-1.0873|-1.1659|-1.1276|-1.2863|-1.4053|-1.4998|-1.6108|-1.6304|-1.8554|-1.7605|-1.9638|-2.0338|-2.1664|-2.1933|-2.5486|-2.4601|-2.9379
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|3.7011|2.5411|2.7211|3.3011|3.9638|2.2238|3.0038|3.8264|3.106|-1.055|-1.475|-1.665|-1.575|-0.315|-1.045|-1.065|-0.715|-0.825|-0.515|-0.865|-0.385|-1.965|-1.955|-1.545|-1.615|-2.095|-2.2955|-2.502|-2.312|-2.702|-2.6572|-2.1972|-1.7072|-2.3772|-2.7049|-2.1549|-2.0649|-2.1449|-1.5449|-1.4949|-0.0549|-0.6449|-1.4449|-0.5949|-1.9749|-2.3149||0.0643|0.7943|1.4243|1.4543|0.7643|0.7443|0.9143|0.8843|1.0143|0.4343|0.1543|0.8643|0.7143|1.6543|2.1743|2.4275|2.0075|2.0075|2.1075|2.7711|-0.8598|-1.0298|-1.8398|-2.1998|-2.3253|-2.6414|-2.3455|-2.5622|-2.3711|-1.9911|-2.6911|-2.529|-3.0389|-3.2221|-3.1218|-3.4843|0.944|0.964|1.554|1.974|3.424|2.6761|2.7662|1.3762|1.8162|1.3762|1.5162|1.7862|2.4752|-0.8293||-1.4193|-1.5359|-1.7327|-1.3827|-1.6127|-1.7835|-2.0265|-1.8665|-2.0065|-1.9265|-2.0965|-1.4665|-1.5065|-1.1765|-1.5565|-1.9265|-1.7765||-1.3265|-1.6865|-1.9465|-2.24|-2.2686|-2.3786|-2.7607|-2.6019|-3.1163|-2.5963|-2.9663|-3.0548|-3.6154|-3.4276|-3.0163|-2.8803|-1.8617|-2.3331|-2.9022|-2.7094|-2.9737|-3.1529|-3.1024|-4.3027|-3.4197|-3.044|-2.1869|-2.9011|-1.744|-2.3369|-2.9726|-2.8654|-3.2275|-3.4845|-4.1887|-2.6974|-2.736|-3.0578|-2.8617|-3.0617|-3.1189|-3.6833|-3.5616|-4.0644|-4.8204|-4.0119|-3.9355|-4.7275|-3.656|-4.106|-4.5203|2.5526|2.048|1.8909|1.2909|1.5266|1.0552|1.1052|1.4694|1.2766|1.4194|1.548|1.8266|1.5766|1.9552|1.4909|2.7266|2.9387|3.0607|2.3464|1.9178|2.8964|2.5366|2.858|1.9651|1.7723|1.858|1.9866|2.508|2.8085|2.6376|2.912|2.442|2.2778|2.2831|2.0974|1.6902|1.8188|1.8331|2.2331|1.2188|1.4045|1.3117|1.6188|2.2831|2.5545|2.8831|2.9126|2.8001|3.2592||1.5663|1.352||1.4663|1.5735|2.302|2.2377|1.3735|2.4377|2.7977|4.0877|3.9453|3.6597|3.8977|3.2277|2.8977|3.9351|2.8451|3.1751|3.4751|4.1751|3.5794|3.4794|4.2394|4.0966|4.3285|4.2585|3.9824|3.3524|3.2624|2.7824|2.4024|1.9824|2.0524|2.7724
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|2.0188|1.9888|2.7988|2.6888|3.0888|-0.8447|-2.2747|-2.8075|-2.8505|-3.0395|-3.005|-3.2577|-3.4776|-2.4276|-2.6076|-2.1776|-1.9176|-1.7476|-2.0676|-2.9876|-2.9076|-2.9176|-2.2676|-0.5376|-1.4876|-1.7776|-1.2876|-1.0876|-0.4076|-0.7576|-2.2176|-3.4076|-2.9276|-1.3076|-2.7476|-2.9176|-3.6976|-4.1076|-4.5412|-4.9602|-4.4072|-2.6172|-3.4272|-1.8172|-3.0972|-3.3272||-5.0291|-3.5206|-3.3206|-4.0173|-4.0082|-3.5082|-4.1882|-3.8282|-4.9382|-5.3985|-5.1272|-5.3553|-6.4715|2.6091|3.4891|5.0491|4.3084|4.9911|5.1615|3.9915|5.2128|3.9143|4.1486|4.0868|3.3809|3.6509|4.0681|3.1981|3.9081|3.0881|4.5081|4.1697|2.9497|2.1097|2.8197|3.4497|3.3397|3.9841|2.9641|2.2341|2.1641|1.7941|2.7241|3.1263|3.8292|2.8158|2.5858|3.2156|2.3956|2.754||-0.553|-1.323|-1.793|-2.383|-2.4322|-2.5947|-2.5741|-2.2041|-2.4741|-2.6741|-3.3562|-2.9108|-3.5403|-2.9037|-3.4943|-3.2343|-3.6293||-2.2393|-2.4393|-3.1393|-3.5642|-3.9058|-3.8065|-4.2822|-3.4441|-4.0526|-3.1726|-3.0026|-3.0026|-4.0226|-4.7496|-5.3584|3.5071|3.6418|2.5253|1.3653|1.9653|2.2053|1.0653|1.1853|1.1953|1.8453|1.4253|1.6053|1.1953|1.8953|2.2653|2.1553|2.4553|1.8953|0.8653|3.1853|2.9226|2.7145|2.153|1.773|1.903|1.883|1.813|1.073|1.253|1.583|2.213|2.8144|1.996|2.1388|1.4788|1.3588||1.4788|1.3988|1.6888|2.0588|1.7688|1.5588|1.6688|1.2588|1.8088|1.8888|2.4388|2.0988|2.4178|1.9003|2.0307|1.5342|2.2077|1.5418|1.1901|1.6246|1.4299|1.5954|1.1188|1.3395|1.3326|1.2706|1.112|1.4361|1.3547|1.0995|0.927|1.2098|0.5064|0.665|0.4512|0.5822|0.396|0.3684|0.5202|0.3408|0.3753|0.3064|0.7477|0.7408|0.9684|0.9684|1.3189|1.0716|1.1305|1.2102|1.1241||0.9999|1.1889|0.9889|1.3689|1.1203|1.3703|-0.2013|-0.3613|-0.4413|-0.1713|-0.4413|-0.5313|-0.9213|-1.0713|-1.2313|-1.2281|-1.3705|-1.2905|-1.5545|-1.6294|-1.5872|-1.5372|-1.7072|-1.9191|-1.5438|-1.8138|-1.8338|-1.9238|-1.8238|-2.3338|-2.2438|-2.5205
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|0.8616|0.9116|1.1616|1.2816|1.3816|1.4616|0.6516|0.7316|0.8716|1.0416|0.9716|0.8216|0.9116|1.4116|1.2516|1.5916|1.5616|1.7816|1.8507|1.8107|1.5407|1.3107|1.3642|1.6742|1.3185|1.1785|1.3385|1.4185|1.5185|1.3085|1.1485|1.5285|1.7385|1.6985|1.4385|1.3785|1.3685|1.2785|1.9585|2.9085|2.2891|2.3391|-1.1545|-0.8945|-1.3445|-1.3045||-1.2063|-0.9563|-0.7363|-0.8263|-1.0463|-1.0163|-1.2363|-1.2424|-1.3924|-1.6322|-1.8329|-1.5565|-1.4865|-1.6365|-1.7322|-1.6822|-1.9322|-2.076|-1.656|-1.676|-1.756|-2.056|-1.926|-2.266|-2.285|0.0973|0.6773|0.2973|0.2673|0.7173|0.6773|0.7373|0.5873|0.5473|0.7973|0.6673|0.8073|1.0373|1.7573|2.0073|2.9873|3.0973|3.4573|3.9115|3.8726|3.2226|2.9926|2.9026|2.4326|1.9326||1.3726|2.0326|2.8226|5.3226|-0.9928|-0.7628|-0.9728|-1.1328|-1.0928|-0.9628|-2.2628|-1.7628|-2.6128|-3.1628|-3.3603|-3.7992|-3.377||-1.707|-2.117|-2.807|-2.117|-1.037|-3.077|-3.5316|-3.3946|-3.9718|-3.2107|-3.6207|-3.5691|-4.2807|-3.8035|-4.2895|-4.5544|-4.2909|-3.7509|-3.3009|-2.6809|-2.7609|-3.9909|-4.6455|-4.8616|-4.2664|-3.9564|-4.0964|-5.7338|-4.654|-4.574|-4.764|-5.134|-5.474|-6.7062|-7.2991|-5.5145|-5.9445|-6.2106|-5.9801|-7.3473||-6.1098|-7.0409|-7.0677|-7.703|-7.494|-5.844|-7.294|-4.474|-2.504|-4.584|-4.204|-4.234|||||||||||||||-1.484|-6.594|-7.694|-8.2306|-7.9862|-8.5202|-8.5469|-8.3722|-8.8635|-8.5817|-8.5717|-10.1891|-6.8491|-7.7491|-7.9642|-7.8742|-7.2042|-8.9442|-7.9142|-9.5942|-10.163|-11.3562|0.6276|3.2276|4.2076|5.4776|4.6576|8.3276|9.5276|10.9276|11.4776|12.6276|13.3576|12.9876|15.7184|13.3884||9.8684|11.4684|8.5584|11.1384|14.1584|17.2757|-0.9934|-5.8034|-11.6934|-11.8534|-10.1034|-6.0734|-6.0434|-4.7034|-12.5934|-13.9834|-13.3814|-13.5714|-15.8414|-18.0714|-19.9121|-19.0291|-19.92|-17.89|-16.61|-20.28|-20.8|||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|0.7595|0.6539|-0.0562|-0.1962|-0.2462|-0.2862|-0.3962|-0.4062|-0.3262|-0.2462|-0.3262|-0.4162|-0.3162|-0.1662|-0.2862|-0.2162|-0.0462|-0.0562|-0.0662|-0.2562|-0.2262|-0.3762|-0.3962|-0.2162|-0.4362|-0.6262|-0.5991|-0.7541|-0.6141|-0.6841|-0.7929|-0.776|-0.626|-0.646|-0.426|-0.656|-0.686|-0.596|-0.616|-0.526|-0.466|-0.346|-0.476|-0.386|-0.506|-0.606||0.2567|0.4167|0.5867|0.5567|0.4267|0.6867|0.6007|0.6858|0.6137|0.4937|0.5737|0.5437|0.7137|0.7949|0.5849|0.7888|0.5302|0.4702|0.6002|0.6959|0.6259|0.4059|0.4559|0.4359|0.4359|0.6259|0.7165|0.7365|0.5665|0.6265|0.5565|0.6665|0.4165|0.3265|0.5065|0.4765|0.5365|0.6065|0.5665|0.6665|1.0765|1.1289|1.1444|0.9244|1.3444|-0.1452|-0.2452|-0.1052|-0.2852|-0.6552||-0.7752|-0.6452|-0.6152|-0.5952|-0.7152|-0.6852|-0.6852|-0.7252|-0.8152|-0.8652|-0.8152|-0.6352|-0.9752|-0.9152|-1.0583|-1.1283|-1.3453||-0.6408|-0.5208|-0.7408|-0.7708|-0.897|-0.9822|-1.0926|-0.7326|-0.6526|-0.6526|-0.9026|-0.9126|-1.2207|0.2825|0.2825|0.8925|0.6525|0.6025|1.0125|1.0667|-0.0211|-0.1111|-0.7611|-0.8385|-0.8505|-0.9228|-0.8128|-0.9974|-0.7274|-0.6574|-0.8374|-0.9074|-0.9074|-1.3187|-0.9821|-0.2721|-0.5221|-0.4521|-0.4221|-0.5421|-0.5021|-0.6721|-0.5821|-0.7021|-0.7496|-0.9373|-0.7854|-0.9087|-0.9075|-0.9589|-0.9615||-1.0478|-1.2059|-1.0777|-1.1177|-1.1677|-1.3835|-1.215|-1.5145|-1.2679|-1.4579|-1.5516|-1.6068|-1.4756|-1.3656|-1.8056|-1.7366|-1.7566|-2.0566|-2.1346|-2.0746|-2.5128|-2.347|-1.9962|-2.3768|-2.0513|-2.0913|-2.332|-2.5039|-2.4283|-2.9249|1.0051|0.9551|0.7651|1.9251|1.9874|1.7199|1.6699|1.9499|1.8822|2.1385|1.9822|2.0243|2.1043|2.1426|1.669|-0.2787|-0.7087|-1.1587|-1.0587|-0.9787|-1.0387||-1.1287|-0.8587|-0.7587|-0.6387|-1.1087|-1.3787|-1.2387|-1.4487|-1.4487|-1.7387|-1.5914|-1.5214|-1.5214|-1.7314|-2.0014|-1.8738|-1.9248|-1.9148|-2.1548|-2.5176|-2.1976|-2.4676|-2.4476|-3.0034|-2.6456|-2.9356|-3.1434|-3.0834|-3.1534|-3.7134|-3.9193|-4.2684
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|10.6528|5.6528|9.1128|11.7128|14.1528|8.2528|7.3328|1.8028|1.2828|8.3728|9.9328|9.1528|9.1128|12.6728|8.0328|11.8028|17.3728|21.2628|23.5628|25.2628|32.4228|19.6328|23.8728|45.0028|-5.135|-7.455|-13.335|-14.565|-7.785|-13.585|-18.055|-5.005|-10.515|-16.045|-21.275|-25.885|-32.065|-29.365|-31.465|-22.805|-20.065|-10.625|-17.515|-0.905|-12.965|-12.805||-13.715|-10.215|-21.655|-23.935|-26.395|-25.645|-26.595|-34.265|-36.8211|-42.1218|-41.0859|-45.3244|-53.1659|-53.2305|-50.3267|-56.0167|-61.8902|-61.8919|-67.4276|-76.1646|-80.1462|-83.8602|-101.5569|-89.9527|-102.72|-88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.7539|0.7339|1.3139|1.3339|1.7255|1.2927|1.5697|1.2692|0.9892|1.1792|1.1592|1.0192|1.0492|1.5392|1.2392|1.5692|1.7025|-0.5775|-0.5575|-0.5975|-0.5475|-0.4975|-0.8175|-0.6775|-1.0375|-1.3175|-1.1275|-0.9175|-0.8675|-0.6675|-0.9675|-0.7975|-0.9675|-1.1475|-0.5375|-0.9875|-0.9375|-0.9775|-0.8775|-1.6075|-1.3975|-0.9275|-1.4575|-1.0175|-1.5375|-1.6375||-1.5966|-1.1666|-1.0266|-1.2366|-1.4766|-1.3566|-1.6866|-1.6856|-2.0035|-1.8635|-2.1294|-2.0416|-2.7151|0.7713|1.3813|1.7013|2.0131|1.8101|2.249|1.785|2.0049|1.7049|2.2505|1.5205|0.8405|1.2805|1.3505|1.1005|1.5605|1.7005|1.7342|1.5542|0.8142|0.8042|1.1442|1.6842|2.0499|1.0799|1.5799|1.2599|1.4499|1.3199|1.558|1.248|1.538|1.3609|1.2409|1.3815|1.785|0.9663||0.4163|0.7463|0.6963|0.7163|0.5563|0.4463|0.5163|0.7663|0.9863|0.8563|0.8363|1.3963|-0.6659|-0.6459|-0.8759|-1.0359|-1.3876||-0.9047|-0.8347|-0.9547|-0.9847|-1.127|-1.127|-1.1837|-0.8637|-1.2137|-0.8737|-1.1737|-1.2253|-1.3772|-1.1772|-1.5796|-1.4035|-1.3772|-1.4841|-1.3157|-1.1952|-1.2653|-1.2053|-1.4142|-1.3756|-1.0256|-0.7856|-0.6756|-1.2556|-0.5556|-0.6056|-0.7056|-1.1556|-1.3456|-1.649|-1.5629|-0.7229|-0.8629|-0.9129|-0.7629|-1.0529|-1.1882|-1.1236|-1.154|-1.1708|-1.1608|-1.4387|-1.3046|-1.6202|-1.0963|-1.222|-1.0143||-1.1043|-1.2681|-1.2379|-1.336|-1.5878|-1.4334|-1.3834|-1.7615|-1.5021|-1.5021|-1.6621|-1.8296|-1.6579|-1.8379|-2.0779|-2.0844|-1.7144|-2.1844|-2.1344|-1.8255|-2.0428|-2.0492|-1.6887|-1.0787|-0.5187|-1.3087|-1.4824|-1.3087|-1.2887|-1.3587|-1.1287|-1.1287|-1.4087|-1.3487|-1.5487|-1.3187|-1.7087|-1.6654|-1.1854|-1.5954|-1.9066|-2.0957|-1.7785|-1.8419|-1.5319|-1.8319|-1.7919|-2.0619|-2.3266|-2.374|-2.2729||-2.1229|-1.9529|-2.5029|-1.9629|-2.3229|-2.1429|-1.8229|-1.7529|-1.3929|-2.1229|-2.1529|-2.5729|-2.7929|-3.3629|-2.7029|-3.1829|-3.0723|-3.0423|-3.5623|-3.9792|-4.2075|-4.6072|-4.8885|-5.1245|-4.3563|-4.4263|-4.3463|-4.9863|-5.1563|-6.2363|-5.7163|-6.6726
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-4.0754|-4.0528|-2.5428|-2.7828|-2.9128|-3.8128|-3.8528|-4.3887|-4.8993|-3.6393|-3.7693|-4.6493|-5.3415|-4.8811|-5.5895|0.8675|1.0175|2.0875|3.7975|4.6295|-0.6935|-0.9435|-1.0435|-1.6135|-2.3635|-2.6335|-2.2835|-1.9735|-1.5935|-1.0935|-3.1335|-2.9335|-2.8535|-3.3856|-2.3856|-2.9856|-3.3123|-3.3337|-3.213|-3.283|-3.013|-1.663|-3.163|0.5844|0.0444|0.0444||0.9044|2.2544|-0.296|-0.506|-1.066|-1.166|-2.016|-2.006|-2.226|-2.266|-1.826|-1.526|-2.566|-2.2228|-2.6281|-2.4373|-2.6987|-3.1074|-2.4547|-2.4847|-2.8047|-3.3069|-3.0228|-3.2928|-4.0503|-3.908|-3.368|-3.4394|-3.5894|-3.2444|-3.5744|-3.2444|-3.8144|-4.5843|-4.4768|-4.3168|-4.897|-4.8006|1.0879|1.0979|2.3879|3.8579|4.7879|4.9582|5.2858|-1.2061|-1.8161|-1.5561|-2.5461|-2.9561||-3.3461|-3.0661|-3.6361|-4.2326|-4.2726|-4.8084|-5.4005|-5.4144|-5.3149|-5.8305|-5.1601|-3.5501|-5.8501|-5.9273|-5.7944|-6.3444|-4.856||-4.7919|-4.7319|-6.1177|-5.2128|-5.1028|-5.0328|-6.1282|-5.8552|-6.6541|-5.5901|-5.2701|-5.3301|-6.7185|-5.4827|-3.5527|-3.0027|-1.7227|-0.5627|-1.2327|-2.3927|-2.3627|-2.8427|-4.9127|-5.1791|-4.7779|-4.9079|-4.3079|-4.7879|-3.3179|-2.4779|-3.8479|-3.8579|-4.7079|-5.3579|-4.6379|-2.5779|-2.4679|-0.8879|-2.5379|-2.8079|-3.8979|-4.8179|-4.6379|-3.7879|-4.9579|-5.4393|-5.1303|-6.793|-4.093|-4.323|-3.663||-4.613|-5.5389|-5.0405|-5.2916|-6.4212|0.6445|1.1645|0.6145|0.7645|2.3645|2.1345|2.4845|4.1945|4.0145|3.0145|2.8145|3.3145|1.9745|1.9045|3.7645|4.1445|4.3245|4.8445|6.2645|4.2345|5.5345|6.2289|5.4089|5.1589|6.8249|-1.2845|-2.7145|-5.0845|-5.1745|-4.2545|-4.4145|-6.0345|-7.2939|-5.7549|-5.4349|-5.2349|-5.3549|-6.1781|-6.5381|-7.0285|-6.1885|-6.2085|-5.1685|-5.5985|-4.5285|-5.5185||-4.2985|-3.6285|-2.4885|-3.2685|-3.4185|-1.6085|-3.0685|-3.9885|-3.4785|-4.1585|-4.4585|-6.3085|-7.1685|-8.4785|-8.9885|-9.3785|-9.5185|-8.5185|-8.7085|-6.8985|-5.7985|-6.9885|-6.1185|-6.6985||||-8.6385|-11.0985|-13.2385|-11.3385|-12.6185
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2.8286|3.4297|5.3449|3.0243|1.3002|2.8939|2.9451|3.6581|5.3449|5.7037|6.2146|4.6955|5.5576|8.1596|5.3078|4.977|5.7511|4.4109|1.2469|2.6868|3.7133|2.2816|1.9228|2.1372|2.1331|1.8852|-0.4815|-0.7704|-0.598|-0.8589|-1.1059|-0.7238|-0.9195|-0.9894|-0.9568|-1.1571|-1.3295|-1.4926|-1.3622|-1.5905|-1.241|-0.7797|-1.3715|-0.8076|-1.2876|-1.2084||-1.3713|-1.0032|-0.9053|-0.9146|-1.1709|-1.0871|-1.2455|-1.3065|-1.5593|-1.5967|-1.8989|-1.4953|-1.0526|-1.3415|-1.5512|-1.4347|-1.7982|-2.0185|-1.8769|-2.0055|-2.0707|-2.3702|-2.2814|-2.5843|-2.9794|-3.0728|-2.8111|-3.236|-3.4749|-3.7205|-3.9565|-4.13|0.2532|0.1153|0.8049|0.336|0.7222|1.1015|1.9774|2.2808|3.1084|3.1222|4.5015|-1.3001|-0.638|-1.4242|-1.569|-1.3001|-1.7346|-1.638||-2.8932|-3.2675|-3.4873|-3.3828|-3.4724|-4.095|-4.2997|-4.0583|-4.3825|-4.779|-4.4801|-3.9353|-5.018|-4.5491|-5.1959|-4.7062|-5.9521||-4.267|-4.7636|-5.3567|-6.0733|-6.459|-6.1969|-6.8268|0.5785|0.2268|3.0061|3.0544|4.1026|2.9095|6.675|-2.1334|-0.2644|-0.6782|-1.0437|-0.3334|-2.4093|-2.6782|-3.2644|-3.8368|-4.492|-2.8644|-3.1472|-4.2851|-6.1334|-4.9127|-4.2437|-4.4092|-5.5058|-6.0761|-7.2091|-7.2875|-5.4962|-5.5583|-6.3184|-6.6185|-6.7771|-8.0013|-8.2984|-8.0327|-8.8084|-10.0649|-10.5377|-7.2825|-8.0963|-7.6342|-4.7101|-7.4687|-0.6963|-9.7653|-9.5396|-9.8241|-9.1828|-6.2448|-9.0517|-11.3069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|24.002|16.132|11.532|3.752|9.442|2.832|19.352|21.972|24.432|34.265|23.7593|22.2193|19.7793|25.9393|24.8393|28.9493|37.1759|30.2296|17.9496|21.7096|29.9096|24.8396|23.4896|25.1618|19.1418|23.0818|18.4318|21.7071|24.6834|22.1499|19.2799|22.3799|23.0299|21.0299|25.0299|19.3599|13.0399|10.5199|9.8299|3.4299|7.1799|11.1799|6.1499|8.4299|7.5799|8.7399||2.4799|12.3299|8.6399|3.4299|1.5499|2.5699|5.0399|3.3699|0.6299|4.8299|6.3499|5.9299|5.5299|4.7299|12.2099|16.2387|11.8847|12.3019|14.0277|10.1525|8.7125|9.8525|10.2525|11.6178|12.2131|11.7374|8.3118|8.7018|9.3681|10.034|8.2552|5.8552|4.7252|3.7252|6.3052|6.4552|7.8652|9.643|10.2488|7.7648|6.1748|6.9248|7.6048|7.7517|6.1417|8.9374|5.3572|6.9479|-0.7975|-2.3475||-2.0475|-1.7875|-1.9775|-2.3875|-1.4775|-1.2675|-2.8975|-1.2075|-1.1675|-1.7775|-2.5175|-2.1875|-3.4875|-3.6975|-5.8775|-6.6475|-6.6816||-5.933|-6.503|-7.8962|-8.2002|-8.0313|-8.2887|-8.1155|-7.0255|-9.5783|1.8013|2.2613|2.8813|0.7213|3.4813|2.7713|4.5213|5.8813|7.6213|8.1713|7.8513|8.2713|8.9413|6.6413|4.2813|7.7213|7.3513|7.5613|5.2813|5.0613|5.2313|3.4913|2.4613|1.1513|0.5413|3.5413|6.0613|6.3413|8.6713|9.4313|8.3113|6.6813|6.2813|6.7513|7.2313|9.3913|12.3813|14.5913|12.2613|11.9413|14.3113|15.5113||25.1964|-2.92|-12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|0.2537|0.2037|0.4237|0.4237|0.5037|0.4314|0.429|0.319|0.389|0.399|0.359|0.279|0.319|0.459|0.439|0.499|0.539|0.549|0.609|0.609|0.509|0.389|0.379|0.649|-0.2945|-0.4445|-0.2845|-0.5045|-0.4345|-0.4645|-0.58|-0.4814|-0.4114|-0.4514|-0.5443|-0.542|-0.5239|-0.5239|-0.5939|-0.5339|-0.4339|-0.3039|-0.5139|-0.2839|-0.4439|-0.4539||-0.4127|-0.31|-0.28|-0.29|-0.35|-0.3|-0.29|-0.34|-0.42|-0.4623|-0.4947|-0.498|-0.5245|-0.4345|-0.4845|-0.4545|-0.5345|-0.6173|-0.5224|-0.4324|-0.4324|-0.6124|-0.5824|-0.6824|-0.7524|-0.6477|-0.5863|-0.6643|-0.7853|-0.7139|-0.7139|-0.7039|-0.8439|-0.9443|-0.9304|-0.9988|0.0721|0.1221|0.4921|0.6321|0.9321|0.8921|1.0721|0.9356|0.9756|0.7256|0.7156|0.8506|0.8701|-0.3279||-0.6079|-0.7543|-0.7239|-0.7339|-0.7639|-0.9227|-1.0235|-0.9341|-0.9841|-1.0441|-1.14|-0.88|-1.16|-1.0694|-1.225|-0.945|-1.3144||-0.9203|-0.9703|-1.0731|-1.2235|-1.2873|-1.2273|-1.3691|-1.1491|-1.404|-1.1935|-1.3735|-1.3944|-1.7616|-1.0833|-1.2933|-0.9533|-0.8733|-1.0533|-0.6833|-0.6333|-1.0333|-1.3333|-1.3833|-1.3933|-1.2133|-1.2633|-1.4133|-1.6106|-0.9506|-0.7306|-1.0106|-1.3206|-1.5806|-2.0545|-1.6061|-0.9261|-1.2961|-1.3661|-1.2997|-1.4297|-1.6097|-1.7231|-1.7128|-1.5154|-1.8404|-1.588|-1.188|-1.388|-1.188|-1.048|-1.448||-1.658|-1.8383|-1.9581|-2.0645|-1.9045|-2.1745|-2.3634|-2.7521|-2.6845|-2.8967|0.1147|1.1447|1.5247|1.6347|1.6147|2.0547|1.8947|1.3847|2.1147|2.8647|3.1347|3.2447|3.2733|2.9433|4.652|-2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|5.4896|4.361|4.2182|3.0467|4.561|4.161|4.2753|3.0539|0.6253|1.8824|2.6039|1.9467|2.3681|3.6967|4.911|7.361|7.0396|8.6324|7.2253|9.388|8.943|5.5729|3.2372|4.4229|3.78|3.9229|4.23|3.5015|5.0086|6.2965|4.783|-0.6653|-0.8439|-1.4154|-0.8653|-1.6082|-1.3725|-3.3011|-1.8153|-2.4225|-0.8368|-0.9439|-1.5939|-1.6225|-2.8725|-2.8939||-4.4587|0.6081|0.7724|1.1938|1.0795|1.2366|1.0081|0.8295|0.8081|2.0009|3.1152|2.1438|1.5081|2.0295|2.3224|2.3009|3.5366|3.3224|3.0938|2.6652|2.8652|3.9366|5.1836|4.5833|3.6402|3.0117|3.5188|2.9474|3.5974|3.7474|4.8816|4.124|3.1454|3.1954|3.6026|2.3883|2.474|2.324|2.724|3.0383|2.8811|2.2383|3.4312|3.6383|3.324|5.3883|3.8026|4.9064|4.1611|4.6905||3.8637|4.7688|4.3347|4.2628|4.3497|4.5211|3.114|3.8211|3.4925|2.6783|2.4283|3.2283|3.0282|2.9354|0.4282|0.214|0.7568||2.8782|3.1783|2.7568|2.9497|3.6425|2.7925|2.2283|2.7425|3.2283|4.964|4.552|6.0058|3.5458|2.9315|3.0101|3.3458|4.4529|3.5815|3.4529|3.8227|-0.6646|-1.7003|-2.7217|-2.0003|-2.5289|-2.586|-2.6717|-3.3289|-3.0503|-2.8571|-3.1214|-3.3357|-3.7611|-4.1142|-0.7999|-2.4356|-2.5214|-2.9537|-2.4895|-2.618|-3.1435|-3.1566|-3.4157|-3.3591|-4.001|-4.5122|-3.5787|-3.5001|-2.743|-3.4715|-3.4715||-3.5072|-2.2072|-2.3858|-3.0715|-2.8501|-3.4501|-4.093|-4.7398|-5.0458|-4.7593|-5.5236|-5.6107|-5.0607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|-1.0716|0.1319|0.4319|0.2619|0.2719|0.3019|0.2919|0.2319|0.2419|0.4019|0.1919|0.1619|0.2619|0.2619|0.3019|0.2619|0.3619|0.4619|0.4219|0.4119|0.3519|0.3419|0.5119|1.0419|-0.1852|-0.4052|-0.4252|-0.3652|-0.2552|-0.4652|-0.4352|-0.1552|-0.3152|-0.4352|-0.4852|-0.3652|-0.4752|-0.6652|-0.6252|-0.6552|-0.5152|-0.4252|-0.5852|-0.4852|-0.5552|-0.7552||-0.6954|-0.6454|-0.7054|-0.7454|-0.6154|-0.5654|-0.6854|-0.7154|-0.6454|-0.7154|-0.7054|-0.8154|-0.8554|-0.9454|-0.8154|-1.0954|-1.2321|-1.459|-1.2979|-1.2579|-1.4879|-1.5666|-1.7279|-1.9114|-1.7914|-1.9899|-2.1248|0.397|0.757|1.437|1.537|1.872|1.652|1.412|1.322|1.232|1.6395|1.4606|1.2506|1.3473|1.3065|0.9388|0.8398|0.6798|0.7998|0.7098|0.7898|-0.0111|-0.1811|-0.6311||-0.7811|-0.8453|-0.6953|-0.6853|-0.8253|-0.9153|-0.7253|-0.7753|-0.7253|-0.7853|-0.5853|-0.2753|-0.6453|-0.8853|-0.7953|-1.1353|-1.2797||-1.1125|-1.0978|-1.3342|-1.3135|-1.3861|-1.3868|-1.5748|-1.5437|-1.7402|-1.5776|-1.8376|-1.7357|-2.1152|-1.7664|-2.831|-1.2865|-1.1665||||||||||||||-1.1966|-1.4285|-1.3727|-1.3327|-1.0027|-0.6527|-0.7527|-0.5027|-0.5927|-1.1727|-1.0327|-0.6927|-0.9627|-0.9927|-0.9727|-1.228|-1.1533|-1.332|-1.4033|-1.3159|-1.4866||-1.5973|-1.7842|-1.653|-1.8417|-1.9365|-1.6365|-1.9765|-2.1937|-2.0837|-1.7537|-1.7437|-2.1837|-2.5335|-2.8722|-3.7525|2.0744|2.1866|2.0579|2.386|2.5933|2.055|2.105|2.7822|2.5668|1.4318|0.9318|0.8968|1.1668|1.0618|0.7918|1.8518|1.5882|1.0132|0.9782|0.8332|0.8032|0.8332|0.9832|1.5182|1.3589|1.4339|1.6809|1.5859|1.6407|1.3577|1.8164|-0.3218|-0.5268|-0.5368|-0.8518|-0.8568||-0.6468|-0.8868|-0.9118|-0.6018|-0.6318|-0.5868|-0.2018|-0.5618|-0.6768|-1.0068|-1.0118|-0.8618|-0.9118|-0.7618|-0.8818|-0.8118|-1.0018|-0.9918|-1.2318|-1.2818|-1.0818|-1.4918|-1.3218|-1.5368|-1.0618|-1.4118|-1.6168|-1.8768|-2.1126|-2.3267|-2.2111|-2.1061
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.7185|0.8485|1.3485|1.3385|1.4985|1.0585|1.2585|0.8185|1.2785|1.3285|1.3385|1.2385|0.9885|1.2885|1.0185|1.4185|1.5985|2.4185|1.6562|1.6162|2.1019|1.7956|1.4556|1.7156|1.7433|1.3433|1.5833|1.4733|1.6633|1.9033|0.9333|0.9333|0.8033|0.7033|1.1533|-0.0532|-0.3532|-0.2832|-0.4732|-0.5932|-0.1332|-0.1532|-0.5432|-0.1832|-0.6132|-0.6532||-0.2832|-0.2732|-0.0832|-0.0832|-0.5132|-0.4732|-0.4432|-0.7032|-0.8532|-0.9175|-1.1316|-1.1413|-0.9857|-0.8257|-1.0333|-0.9433|-1.0975|-1.2678|-1.0908|-0.9408|-1.0008|-1.1608|-1.0908|-1.3508|0.0143|0.4643|0.5243|0.5843|0.4843|0.8143|0.7243|0.8243|1.1743|1.1143|1.2743|0.7643|0.7543|0.7543|1.1743|0.9743|1.5943|2.0003|1.5182|1.3295|1.4695|1.1995|-0.0647|-0.2447|-0.6347|-0.8347||-1.2147|-1.0571|-1.0271|-0.9271|-1.1371|-1.3571|-1.3873|-1.3052|-1.0852|-1.2952|-1.3252|-0.9752|-1.3552|-1.3152|-1.4652|-1.6152|-1.2852||-1.2208|-1.264|-1.404|-1.4067|-1.5708|-1.6003|-1.8198|-1.6875|-2.0629|-1.6229|-1.6329|-1.8229|-2.1093|-2.0448|-2.0883|-0.9283|-1.5183|-1.3983|-0.7183|-1.1583|-0.9683|-1.4383|-1.4683|-1.4583|-0.9583|-0.9883|-1.0383|-1.6183|-1.0783|-0.9483|-0.9983|-1.6083|-1.8083|-2.0704|-2.2621|-1.7522|-1.6322|-1.7022|-1.5322|-1.7822|-2.0925|-2.1|-2.0667|-2.0102|-2.513|-2.9489|-2.0198|-2.3137|-2.1925|-2.5283|-2.051||-2.401|-2.5797|-2.2497|-2.1197|-2.4397|-2.5197|-2.8697|-3.3746|-2.6746|-2.3546|-2.6346|-3.2767|-2.8167|-3.0997|-3.4802|-2.9894|-3.2294|-3.7994|-4.0338|-4.2798|-3.1925|-3.1123|-3.2959|-3.5748|-3.8621|-2.9205|-2.9605|-3.1505|-3.4405|-3.0905|-3.2205|-2.5505|-2.8905|-2.9805|-4.7905|-4.6455|-4.7255|-5.7766|-5.1963|-6.5586|2.3985|2.5485|3.0685|2.9785|4.4985|5.2585|4.873|3.733|4.213|4.033|3.703||3.213|3.233|3.023|4.243|4.653|3.983|5.233|4.863|4.093|4.193|5.483|8.183|8.6002|-4.306|-5.036|-4.616|-5.076|-5.656|-6.236|-6.9872|-7.5799|-6.4099|-7.1999|-7.72|-6.29|-7.15|-7.06|-7.52|-8.35|-9.42|-10.4655|-10.3437
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-1.1407|-1.438|-1.0945|-1.1583|-1.292|-1.3706|-1.5123|-1.687|-1.5239|-1.4779|-1.4679|-1.6921|-1.8046|-1.894|-1.9769|-1.7069|-1.6069|-1.1669|-1.2769|-1.5769|-1.8669|-2.1859|-2.0559|-1.4159|-1.8359|-2.1909|-1.9509|-2.0109|-1.5109|-1.6409|-1.9709|-2.4309|-2.2116|-2.6096|-2.2431|-1.9631|-1.8331|-2.0531|-1.9031|-1.7631|-1.3831|-0.9331|-1.4131|-0.4331|-1.4831|-1.8231||-1.5431|-0.8731|-1.3031|-1.5031|-1.8531|-1.5831|-1.7531|-1.9931|-2.4407|-2.4674|-2.7599|0.2914|0.3914|0.6314|0.4514|0.6714|0.7914|0.9914|1.7014|2.2514|1.7414|1.2314|0.5614|0.2214|0.1414|0.9814|1.3114|1.1814|1.4314|1.9014|2.3914|1.7714|0.6714|0.7514|1.5514|0.1114|0.2714|0.3414|0.7714|2.8414|2.2114|1.9614|2.5914|1.8614|3.6114|1.9182|2.9047|1.6696|1.746|-0.3768||-0.6968|-0.7068|-0.5968|-0.4368|-0.9668|-1.0368|-1.1868|-1.1468|-0.9568|-0.7168|-1.1168|-0.6168|-1.0568|-1.0368|-1.2368|-1.5268|-1.9754||-1.356|-1.3061|-1.469|-1.619|-1.559|-1.329|-1.779|-1.56|-1.9328|-1.573|-1.783|-1.823|-2.0089|-1.8944|-2.4498|-2.2426|-1.9011|-1.7711|-0.7311|-1.5211|-1.4411|-1.7111|-1.7246|-1.8423|-1.6414|-1.8914|-1.7414|-2.3371|-1.6905|-1.5705|-1.6305|-2.0405|-2.1883|-2.5926|-1.4726|-1.3526|-1.2626|-1.6626|-1.6226|-1.6626|-1.9626|-2.0506|-2.0306|-1.9389|-2.2716|-2.4746|-2.1978|-2.5698|-2.0745|-2.0345|-1.0945||-1.5745|-1.8845|-1.8345|-1.6745|-1.5045|-1.7345|-1.6845|-1.4545|-2.9445|-3.0372|-3.5025|-3.5322|-3.2246|-3.644|-4.0206|-3.9718|-4.2886|-4.6518|-5.1726|-4.9279|-5.2838|-6.142|-5.3744|-5.7765|-6.7873|-6.8353|-8.1303|-6.249|-6.469|-6.819|-7.219|-6.889|-7.349|-8.929|-9.6111|-10.749|-11.3056|-13.389|-14.905|||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.2375|0.1975|0.3675|0.2775|0.2875|0.2575|0.2175|0.1875|0.2675|0.4775|0.4875|0.4175|0.4675|0.6975|1.0184|0.9082|0.5677|0.6177|0.6155|0.5855|0.6355|0.4355|0.4855|0.6355|0.4955|0.4855|0.5455|0.5355|0.5855|0.6555|0.3755|0.6755|0.7155|0.7955|0.9355|0.7655|0.8161|0.8301|0.8401|0.6001|0.7201|0.5701|0.4101|0.5001|0.4601|0.6201||0.4501|0.4701|0.5801|0.7764|-0.2261|-0.3961|-0.4461|-0.3961|-0.4261|-0.3861|-0.6361|-0.689|-0.8461|-0.4806|-0.4806|-0.4506|-0.5806|-0.5906|-0.4206|-0.3206|-0.4306|-0.5106|-0.5706|-0.6806|-0.7679|-0.7799|-0.8182|-0.7552|-0.8352|-0.8602|-0.9636|-0.6636|-0.7636|-0.9836|-0.9218|-1.0153|-1.0644|-1.0144|0.1777|0.3377|0.8377|0.8077|0.8477|0.7077|0.8877|1.2603|-0.1138|-0.1038|-0.3738|-0.4438||-0.5638|-0.5538|-0.5638|-0.5738|-0.6438|-0.8238|-0.7438|-0.5738|-0.4538|-0.5038|-0.3538|-0.0638|-0.4338|-0.6038|-0.7338|-0.8438|-1.042||-0.7445|-0.7383|-0.8909|-0.8793|-1.0293|-1.0881|-1.1802|-1.0502|-1.3347|-1.1065|-1.2565|-1.2139|-1.6077|-1.423||-1.3494|-0.9582|-1.0591|-0.9635|-1.0994|-1.1269|-1.0169|-1.0469|-1.2355|-1.3|-1.305|-1.275|-1.115|-1.205|-1.215|-1.325|||-2.0161|-1.4383||||||||||||||-0.0883|-0.1183|-0.3883||-0.5283|-0.6883|-0.6283|-0.5583|-0.6483|-0.6983|-0.6383|-0.7083|-0.6083|-0.9883|-1.1114|-0.798|-0.548|-0.638|-0.728|-0.628|-0.708|-0.848|-0.978|-1.1184|-1.1793|0.013|0.023|0.183|0.483|0.863|0.873|1.093|1.003|0.953|0.893|0.813|0.663|0.813|0.673|0.713|0.403|0.553|1.363|-0.015|-0.165|-0.315|-0.565|-0.555|-0.375|-0.425|-0.265|-0.405|-0.295|-0.275|-0.105||-0.065|-0.395|-0.745|-0.905|-1.225|-1.185|-1.095|-1.185|-0.935|-1.295|-1.175|-1.235|-1.205|-1.545|-1.6828|-1.8359|-1.976|-1.9533|-2.197|-2.2706|-2.4156|-2.5276|-2.3276|-2.6876|-2.7184|-3.0023|-2.8423|-3.1323|-3.0823|-3.6323|-3.3123|-3.0323
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2.6321|1.9921|2.4121|1.8421|2.2821|1.6921|1.5021|0.9621|1.7121|2.3921|2.0184|1.7301|2.0001|2.1101|2.1101|2.3301|2.2601|2.4801|2.4643|1.9343|1.8743|2.0243|1.9443|2.8243|-1.737|-2.087|-2.0711|-2.324|-2.5038|-2.6338|-2.5515|-2.7616|-2.6816|-3.2335|-3.1672|-3.1708|-3.5379|-3.5279|-3.8643|-4.1654|-3.9454|-2.5854|-3.9254|-2.5954|-3.0754|-3.3254||1.4548|2.1948|2.5048|2.5748|2.6848|3.1248|2.7048|3.1748|2.8448|2.3248|2.5348|3.7548|4.0182|3.3682|3.1882|4.173|2.9025|3.1725|3.2325|-0.5301|-0.4301|-2.4701|-2.3801|-2.9401|-3.2835|-3.3105|0.1571|0.4571|0.4871|0.8871|0.9171|1.0671|0.6271|1.1371|1.5871|0.9157|0.6157|0.3871|1.3871|1.8871|2.78|2.7157|3.4514|3.08|3.7871|3.63|4.33|3.4943|2.9514|2.1014||1.5586|2.78|3.0014|3.3086|2.6371|2.9586|4.1657|4.8371|4.9729|4.2729|4.73|5.8586|4.9729|5.2229|4.8871|5.2586|6.6014||4.4943|4.8229|5.2586|3.6086|1.3943|1.5229|1.4514|2.5157|1.6943|2.9157|2.7586|2.8086|2.1014|3.08|2.8943|5.4014|6.8086|6.5871|7.8514|8.2014|7.1371|6.3014|6.1657|7.0943|9.5229|10.23|9.6871|8.6014|8.53|11.7014|-2.244|-7.444|-9.8429|0.8776|3.1133|5.7776|9.0402|10.1792|6.7737|6.685|5.9851|-1.7857|-2.3571|-1.1071|-0.8786|-3.8571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|0.3593|0.4593|2.4093|1.3193|1.1793|0.8193|0.8393|0.4093|0.9893|1.9193|2.1393|2.0493|2.3693|2.6393|1.3793|3.4693|4.8493|5.5493|7.1915|6.1611|5.1957|4.8557|3.9857|4.9657|3.9257|4.4757|2.5557|2.4157|4.8257|4.9647|3.5747|2.2647|2.3447|1.2847|1.6647|1.6147|1.4147|1.5347|1.5247|0.6147|1.2647|3.0447|1.6747|1.6347|0.7647|0.4647||2.1447|2.6947|3.1147|2.6947|1.8047|1.6747|1.7747|1.0547|1.3147|1.1847|1.3647|2.2147|1.4447|1.5947|2.0447|3.1847|2.2747|2.5247|3.6547|4.9447|4.7347|4.9663|4.4255|3.7755|1.9155|1.8955|2.7055|2.8955|3.1055|3.5455|2.9455|3.6455|2.7955|1.9155|3.6255|0.5255|0.7055|1.6255|2.4055|3.0155|5.1355|3.9855|3.7845|3.0666|2.5828|2.3528|2.3342|2.503|2.3042|1.9442||1.6742|1.6742|1.8742|2.4342|2.8364|-0.5177|-0.6677|-1.1477|-1.1177|-0.8577|-1.2477|-0.9277|-1.6677|-1.5777|-1.9677|-1.9777|-1.2277||-0.8377|-0.4077|-0.5377|-1.8877|-2.1486|-2.2245|-1.9774|-1.5674|-1.8174|-1.9074|-2.3874|-2.3474|-2.6338|-2.437|-3.0233|0.0219|0.2119|0.3919|1.1719|1.2319|1.8205|1.2419|1.0562|1.7419|2.4347|2.5596|3.623|-1.2459|-0.653|-1.5387|-1.7316|-2.2101|-2.4673|-3.274|-3.1335|-1.5978|-1.7049|-2.0906|-1.6478|-2.0478|-2.3896|-2.1543|-2.5358|-2.3354|-2.6699|-2.9633|-2.3192|-2.8733|-2.3691|-2.4225|-1.8082||-2.1511|-1.9868|-1.5582|-1.4868|-1.4154|-1.1368|-1.1368|-1.5654|-1.4797|-1.8011|-2.0368|-2.0725|-1.9225|-2.4868|-2.644|-2.594|-2.9511|-3.4225|-3.6885|-3.292|-3.4563|-4.0806|0.2611|0.6539|2.0254|2.4039|1.8825|2.4897|2.7539|3.4611|3.0539|3.5039|3.4397|3.0539|2.1039|2.1111|1.5968|2.6682|3.8111|2.4539|3.0897|1.0968|1.6754|2.4325|3.4611|3.3682|4.3032|3.2968|3.1671|3.6182|-1.1629||-1.6629|-1.3843|-1.57|-1.0915|-1.5415|-1.2372|-1.3972|-1.7972|-2.1172|-1.8772|-0.6472|-1.1872|-0.6372|-0.7172|-2.4372|-2.5172|-2.7372|-2.7172|-3.3672|-3.7113|-3.932|-4.3296|-4.1596|-4.688|-3.708|-4.168|-3.658|-4.108|-4.908|-5.918|-5.7156|-6.1896
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|2.6858|2.0798|1.4371|1.4371|1.7573|1.5604|1.139|0.809|0.809|1.309|0.809|0.699|0.789|1.179|0.749|0.829|0.789|0.959|0.969|0.669|1.179|1.039|0.7775|0.9475|-0.1829|-0.5229|-0.3929|-0.5929|-0.4329|-0.6929|-0.8154|-0.8255|-0.8355|-0.9445|-0.9528|-1.0559|-1.0039|-1.0239|-1.1046|-0.9846|0.2411|0.7011|0.0511|0.3811|0.1711|0.1611||0.3811|0.7111|0.9612|0.808|0.7411|0.8501|-0.0073|-0.2273|-0.1873|-0.2873|-0.5373|-0.5173|-0.5173|-0.5673|-0.6773|-0.5173|-0.6773|-0.6952|-0.5952|-0.4552|-0.4652|-0.6952|-0.7952|-0.8752|-1.0947|0.0196|0.7696|0.6296|0.5896|0.8096|0.7656|0.8156|0.5756|0.4156|0.5856|0.6156|0.4756|0.5556|0.7756|0.8156|1.2021|0.7621|1.0084|0.806|0.856|-0.0607|-0.1407|-0.1107|-0.4807|-0.6107||-0.7207|-0.7751|-0.6051|-0.7351|-0.7351|-0.9007|-0.9441|-0.8957|-0.8385|-0.9385|-0.9036|-0.6436|-0.8836|-0.6636|-0.7736|-0.9436|-0.9954||-0.8554|-0.8054|-0.9566|-0.9336|-1.0236|-1.1462|-0.7682|-0.6982|-0.7182|-0.6582|-0.9182|-0.9582|-1.1569|-1.0777|-0.8877|-0.8034|-1.0234|-1.0134|-0.9434|-0.7434|-0.8534|-1.0534|-1.0905|-1.3246|-1.1646|-1.3798|-1.2698|-1.7365|-1.4705|-1.4417|-1.5433|-1.3733|-1.6333|-1.7223|-0.7123|-0.9423|-1.1623|-1.0923|-1.0823|-1.3323|-1.5123|-1.6923|0.0068|0.2868|0.1668|0.0768|0.5268|0.4368|0.9868|0.8668|1.3168||1.4168|1.5568|1.5768|1.8768|2.2027|1.3627|1.4227|1.5127|1.6427|1.5425|1.9325|-0.252|-0.202|-0.792|-1.162|-1.062|-1.262|-1.4483|-1.3634|-1.3634|-1.4534|-1.5494|-1.3465|-1.7533|-1.4126|-1.4268|-1.5542|-1.688|-1.628|-1.7845|-1.6845|-1.3345|-1.5545|-1.4245|-1.7145|-1.6145|-1.9145|-2.2689|-2.1454|-2.2682|-2.4206|-2.2406|-1.6006|-1.6706|-0.9706|-0.5106|-0.6106|-1.6906|-1.6006|-1.8606|-2.0006||-2.1868|-2.282|-2.4661|-2.0218|-2.2218|-2.3218|-2.2718|-2.1918|-2.7418|-3.0799|-2.4399|-2.0599|-2.5699|-2.8399|-3.0499|-3.2399|-2.7899|-2.4099|-2.5799|-2.4299|-2.5099|-1.2499|-0.1299|-0.3599|-0.2499|-1.5599|-1.4099|-1.8399|-1.6699|-2.3099|-1.1599|-2.4799
07367|100567|/equities/redstar|SHANGHAICOMP|-0.9257|-0.5957|-0.5157|-0.6157|-0.5457|-0.7657|-1.0057|-1.1757|-1.0657|-0.8657|-0.9257|-1.1157|-1.0657|-0.6357|-0.7557|-0.4057|-0.1157|-0.2857|-0.4757|-0.1357|-0.3057|-0.8157|-0.7457|-0.4857|-0.9557|-1.1557|-1.0257|-1.1857|-1.1619|-1.1519|-1.4371|0.0007|0.2007|0.0107|0.2307|0.3407|0.5207|0.3307|0.4207|0.3707|0.5707|1.1807|0.7907|1.6607|0.7407|0.4107||0.8507|1.0507|1.2107|-0.2789|-0.4189|-0.5189|-0.4589|-0.8889|-1.0089|-1.0489|-1.1489|-1.1649|-1.2277|-1.1569|-1.2591|-1.0891|-1.2991|-1.4695|-1.0995|-0.9195|-1.0695|-1.4695|-1.3798|-1.4698|-1.8626|-1.5082|-1.4382|-1.2482|-1.2682|-1.1182|-0.8482|-0.5682|-0.4782|-0.9482|-1.1882|-1.6182|-1.6982|0.1034|0.4034|0.5934|1.3134|1.3334|1.7476|1.4565|1.6865|1.5352|-0.2482|-0.3582|-0.6182|-0.8482||-1.2382|-0.9882|-1.1882|-1.2782|-1.4482|-1.7363|-1.7198|-1.6523|-1.4923|-1.6523|-1.6223|-1.3123|-1.7323|-1.7023|-1.9523|-2.1623|-2.3387||-1.7523|-1.8223|-1.9876|-2.1166|-1.9466|-1.7966|-1.9066|-1.3366|-1.8466|-1.2266|-1.4066|-1.7466|-2.1466|-2.0866|-2.4162|-2.483|-2.3033|-2.3672|-1.9772|-1.5572|-1.5772|-2.1972|-2.4824|-2.6441|-2.1641|-2.0541|-2.3541|-3.1768|-2.3175|-2.2675|-2.5075|-2.7375|-2.9275|-3.8428|-3.0666|-1.9066|-3.0966|0.1716|0.4216|0.4016|0.1216|0.4816|1.0316|0.6916|0.2916|0.1916|1.5016|0.8416|1.8716|2.0416|2.5516||3.2916|3.1916|4.2162|4.0992|-0.2925|-1.0525|-0.8825|-0.8625|-0.4225|-0.1325|-0.9325|-1.0125|-1.2625|-2.0125|-2.4625|-2.3225|-2.8925|-3.3305|-3.2195|-3.0272|-3.413|0.3728|0.7728|0.9928|1.2428|2.1128|1.6728|2.4028|3.1228|2.6287|2.3087|2.1487|1.8987|1.7887|1.3587|1.5187|1.1687|1.9187|2.7787|2.4187|1.7987|2.2387|2.8887|3.1887|3.6787|3.9987|4.8796|4.3277|3.9977|4.2177|4.5777||5.2777|4.3077|4.0177|5.0977|5.2877|5.1377|8.2977|3.8177|3.6977|3.6977|6.2577|4.9097|5.393|4.2251|4.8251|4.8451|5.3279|-1.023|-2.103|-1.093|-3.233|-3.1227|-2.4327|-3.0327|-2.1627|-3.0127|-3.3927|-3.9427|-4.1927|-5.0337|-4.8037|-5.3121
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-5.5184|-7.6684|-1.5684|-8.8184|-8.9865|-9.3611|-10.1946|-10.4118|1.3377|3.8377|2.1777|1.5977|1.4877|2.0177|1.0677|4.5277|5.2477|5.7477|6.1977|9.2277|11.8377|10.1777|11.4777|18.8677|11.5377|10.1177|12.1777|17.7111|8.4411|7.7211|12.3511|14.944|-7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|0.4661|0.7507|1.3045|1.4199|1.5199|1.143|1.2122|0.9891|1.1122|1.0738|1.0045|0.7584|0.8968|1.3968|1.5507|2.0507|2.274|1.9817|2.2433|1.5125|1.6817|1.4586|1.6817|2.0279|2.479|2.0592|2.0651|1.8047|2.0651|1.7515|1.574|1.929|2.0532|2.0828|2.7041|2.4161|2.0492|2.5096|1.19|1.2196|1.267|2.3676|-1.204|-0.8076|-1.2928|-1.3401||-1.3702|-0.885|-0.7904|-0.885|-1.0625|-1.0389|-1.2874|-1.3821|-1.5955|-1.5972|-1.8914|-1.5771|-1.4943|-1.7724|-2.1521|-1.909|-2.0748|-2.0216|-1.3115|-0.708|-1.6961|-2.2464|-1.7796|-2.1168|-2.6114|-2.6028|-2.6378|-2.3876|0.0016|0.6051|0.3389|1.2264|1.1575|0.5168|1.0799|0.7535|0.7331|0.9657|1.4105|1.6186|2.7531|2.4348|-0.0675|-1.0346|-0.9612|-1.2182|-1.2019|-1.3978|-2.2874|-2.5037||-2.9322|-2.8658|-3.0901|-3.0775|-3.151|-3.8216|-2.9851|-2.7688|-3.3319|-3.6217|-3.3319|-2.2873|-3.9726|-3.7727|-4.8625|-4.9638|-4.4709||-4.0045|-4.2779|-4.926|-5.3584|-5.7957|-5.9444|-6.7801|-5.8415|-6.0129|-3.6215|-3.6501|-5.4416|-6.3615|-5.8727|-7.2668|-7.3345|-6.3022|-8.0056|-6.7915|-7.3751|-7.361|-8.2374|-9.2063|-8.7437|-4.5201|-7.4624|-7.1277|-9.5158|-8.2731|-7.0693|-8.5588|-8.9546|-10.4815|-11.6903|-10.3501|-8.3995|-5.5634|-7.5915|-6.3428|-6.5795|-7.6201|-7.1671|-9.3136|-8.6444|-7.3712|-7.008|-6.1306|-5.6327|-12.6762|-13.5809|-14.556|5.4854|4.6726|5.4072|5.701|5.3337|7.1864|-1.5201|-5.1683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|0.3678|0.3778|0.7378|0.8278|0.7778|0.6278|0.5278|0.4578|0.7378|0.7678|0.8578|0.6178|0.8178|1.2978|1.1878|1.4378|1.4976|1.3476|1.2676|1.634|-0.0816|-0.3116|-0.2216|-0.3916|-0.7216|-0.9016|-0.7316|-0.8116|-0.5316|-0.1816|-0.9416|-1.0216|-1.0016|-1.0916|-0.6916|-0.8916|-0.7316|-0.8216|-0.7916|-0.7616|-0.6616|-0.3416|-0.9716|-0.6416|-0.9516|-1.0616||-0.998|-0.748|-0.558|-0.538|-0.738|-0.698|-0.798|-0.838|-1.038|-1.1451|-1.3134|-1.3199|-1.1245|-1.0745|-1.2588|-1.0988|-1.3004|-1.3882|-1.1902|-1.0702|-1.2002|-1.3902|-1.3402|-1.5302|-1.9213|0.0227|0.4127|0.6327|0.8127|1.0627|0.8327|1.0527|0.8527|0.7727|0.8927|0.8927|1.2027|0.8327|1.1827|1.5027|2.1627|2.3027|2.0827|2.3627|2.6418|-0.2579|-0.1979|-0.0079|-0.3479|-0.6579||-0.8579|-0.1279|-0.9379|-0.8579|-1.3679|-1.7379|-1.7079|-1.5979|-1.3479|-1.5379|-1.6379|-1.0879|-1.5579|-1.7079|-1.9279|-2.3679|-2.4099||-1.871|-1.591|-1.191|-2.011|-2.1695|-2.2477|-2.5364|-2.3326|-2.927|-2.227|-2.757|-2.572|-2.372|-1.782|-3.062|-2.5189|-3.1304|-2.651|-2.9762|-2.8881|-3.0381|-3.1581|-3.338|-3.008|-1.888|-2.388|-2.308|-3.148|-1.868|-2.448|-3.038|-3.588|-3.7183|-4.8326|-2.7347|-1.5047|-0.4647|-2.4447|-2.5702|-2.7647|-2.7536|-3.1309|-2.6909|-3.1516|-4.1451|-2.6154|-1.3454|-1.6054|-1.9254|-0.9454|-0.8954||-2.1254|-2.3927|-2.3241|-2.5641|-2.3385|-2.7594|-3.0035|-2.8535|-2.5935|-2.6135|-3.1635|0.1124|1.0024|1.3224|1.6324|0.8724|0.6624|0.7124|0.8424|1.2324|1.1624|1.2824|1.2724|1.8624|1.8124|2.3024|2.2224|2.4124|1.6524|1.1324|1.5024|2.3824|2.3424|2.1324|2.2824|2.3324|2.3724|2.2424|2.6724|2.4424|2.4024|4.4024|3.7024|4.9324|3.2916|-0.0616|-1.0216|-1.7016|-1.5516|-1.6016|-1.3716||-1.5616|-1.9916|-2.7716|-2.1216|-2.4416|-2.4516|-2.4916|-3.0516|-3.1816|-3.7477|-3.1277|-2.8977|-3.0777|-3.5277|-3.8877|-2.9477|-3.6777|-3.8677|-4.0677|-4.8477|-4.7677|-3.4277|-2.5677|-2.5977|-1.3477|-2.7677|-3.7777|-4.2977|-4.5677|-5.7277|-5.3877|-6.3466
07371|100735|/equities/yibai|SHANGHAICOMP|-1.0451|-1.3056|0.2494|0.1694|0.4294|0.4894|0.4794|0.5594|0.3994|0.6994|0.4894|0.2994|0.4794|0.4194|0.4394|1.0094|1.4894|1.5794|1.4894|1.7594|2.388|1.418|1.158|1.508|1.4761|1.5896|1.3495|1.3296|0.9796|1.3196|0.8496|0.9296|0.8996|0.8696|0.5996|0.7196|0.5196|0.3196|0.4196|0.4496|0.9196|0.7996|0.6396|0.9096|0.7396|1.2396||-0.0368|-0.2868|-0.2868|-0.4068|-0.6168|-0.5668|-0.6968|-0.7132|-0.823|-0.8861|-1.0217|-0.822|-0.892|-0.852|-0.992|-0.892|-1.032|-1.1154|-0.8454|-0.6954|-0.7554|-0.9754|-0.6454|-1.0154|-1.3154|-1.2804|-1.3332|-1.4103|-1.4486|-1.3697|-1.4797|-1.4197|-1.6397|-2.0808|-1.8981|-1.9979|0.1054|0.6954|0.7154|0.7954|1.6054|1.4454|1.5466|1.7157|1.7357|1.6347|1.5897|-0.3494|-0.8294|-1.2394||-1.6794|-1.2765|-0.9965|-1.1165|-1.2265|-1.4106|-1.4312|-1.6636|-1.5662|-1.5662|-1.4562|-0.9362|-1.3762|-1.3462|-1.6662|-1.8762|-2.4629||-1.5683|-1.567|-1.8583|-1.9587|-2.242|-1.992|-2.4189|-2.131|-2.7439|-2.4171|-2.1879|-2.0179|-2.8179|-2.3093|-2.6287|0.2238|1.0038|1.2938|2.4138|2.0577|2.1977|2.0479|1.5879|1.1879|1.6479|2.1679|2.7271|-0.197|-0.957|-0.567|-1.147|-1.747|-1.927|-2.4844|-2.4088|-1.5865|-1.8465|-1.7089|-1.6489|-1.9689|-2.6938|-1.8426|-1.7026|-1.9426|-2.5523|-2.4464|-1.747|-1.657|-1.427|-1.397|-1.337||-1.937|-2.3516|-1.9071|-1.7671|-2.0871|-2.4268|-2.157|-2.5916|-2.5529|-2.4938|-3.0542|-2.6547|-2.7257|-2.8139|-2.6939|-2.8739|-2.6339|-3.2939|-3.1449|-3.2476|-3.5685|-3.5161|0.2421|1.8521|1.2421|1.5721|1.5021|2.6221|2.1721|1.9821|2.6521|4.2685|-2.2354|-1.7354|-2.3553|-2.3648|-2.4437|-2.379|-2.289|-2.389|-1.979|-2.249|-1.929|-2.259|-2.5755|-2.5708|-2.5408|-2.6808|-2.5408|-2.4608|-2.0108||-2.5708|-2.8908|-3.0308|-1.8608|-1.9708|-0.7208|-1.7208|-2.1608|-2.7708|-2.2108|-1.7608|-1.4608|-2.4208|-3.5708|-4.1808|-4.3648|-4.7642|-4.7475|-5.3872|-5.255|-4.975|-4.245|-3.965|-3.855|-2.615|-3.925|-4.965|-5.015|-4.425|-6.525|-6.575|-7.135
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-0.8215|-0.921|-0.696|-0.5835|-0.7918|-0.8127|-0.7418|-0.9377|-0.771|-0.721|-0.9502|-1.049|-1.2278|-1.1611|-1.3154|-1.2752|0.1316|0.2857|0.3024|0.2982|0.4191|0.4107|0.4982|0.8149|0.4691|0.4232|0.2899|0.2732|0.4066|0.4232|0.5982|1.4941|1.1899|1.0649|1.5899|1.9045|0.9157|0.7032|0.7032|0.7199|0.8115|0.9532|-0.059|-0.2756|-0.5215|-0.559||-0.3256|-0.2298|-0.1881|-0.1965|-0.284|-0.1881|-0.1673|-0.3715|-0.3548|-0.3048|-0.5381|-0.5317|-0.5829|-0.6058|-0.6089|-0.5756|-0.6798|-0.6709|-0.5043|-0.4584|-0.5001|-0.6626|-0.6918|-0.7501|-0.8693|-0.9282|-0.8478|0.029|0.0582|0.229|0.1874|0.3165|0.179|0.0582|0.3457|0.1915|0.1457|0.2207|0.1957|0.6665|0.8207|0.9624|0.9582|0.879|1.3332|1.4864|-0.5381|-0.4965|-0.4715|-0.684||-0.7881|-0.8285|-0.8694|0.5202|0.86|-0.2056|-0.4306|-0.3356|-0.2956|-0.3406|-0.3856|-0.2306|-0.3656|-0.3806|-0.4556|-0.5206|-0.6109||-0.5097|-0.4397|-0.4397|-0.5347|-0.5755|-0.5945|-0.6161|-0.5211|-0.5711|-0.4111|-0.5561|-0.5811|-0.6462|-0.5912|-0.6752|0.0374|0.0974|0.0024|0.1724|0.2224|0.2524|0.1874|0.2474|0.2674|0.4874|0.5874|0.6624|0.8374|-0.3951|-0.4201|-0.4851|-0.5501|-0.5615|-0.7094|-0.7336|-0.5036|-0.5935|-0.5669|-0.5782|-0.65|-0.6686|-0.812|-0.7301|-0.7031|-0.7818|-0.9248|-0.7348|-0.9348|-0.8508|-0.9458|-0.9535||-0.9785|-1.095|-1.0951|-1.1751|-1.1416|-1.1366|-1.1116|-1.4116|-1.5779|-1.6274|-1.7971|-2.0157|-2.0669|-2.2754|-2.5757|-1.3218|-1.0718|-1.7418|-1.8098|-1.6331|-1.864|-1.985|-2.035|-2.0378|0.6543|0.7943|0.4943|0.7843|0.8043|0.7143|0.9343|1.4543|1.1943|1.2843|0.9043|0.8843|0.9643|1.0943|2.0543|1.4943|2.1627|0.7427|1.0127|1.2527|1.3027|1.3027|1.3427|1.2127|1.0727|1.3827|1.7563||-0.5183|-0.6283|-0.8383|-0.9983|-0.8983|-1.2783|-1.3283|-1.4683|-1.5283|-1.5813|-1.3213|-1.2713|-1.3313|-1.4413|-1.6513|-1.5413|-1.7113|-1.5013|-2.1813|-2.377|-2.5616|-2.7613|-2.7714|-2.7085|-2.0485|-2.0285|-2.6685|-2.7485|-3.0185|-3.5385|-3.6845|-3.5337
07374|100449|/equities/hainan-airline|SHANGHAICOMP|0.0898|0.1198|0.1798|0.1598|0.1798|0.1798|0.1298|0.1198|0.2198|0.2598|0.3398|0.3198|0.3298|0.4198|0.4011|0.2511|0.2611|0.3111|0.3211|0.3111|0.2011|0.2011|0.2111|0.3511|0.2311|0.1311|0.1911|0.2511|0.2711|0.2411|0.1411|0.0611|0.0911|0.0811|0.0711|0.1811|0.2011|0.1911|0.2311|0.2811|0.4011|0.3611|0.4011|0.4729|-0.2164|-0.2564||-0.183|-0.133|-0.093|-0.093|-0.143|-0.103|-0.173|-0.183|-0.2084|-0.1984|-0.251|-0.23|-0.2283|-0.2021|-0.2451|-0.2262|-0.2391|-0.2562|-0.2697|-0.2389|-0.2289|-0.2689|-0.2389|-0.2689|-0.3089|-0.3093|0.0594|0.0694|0.0694|0.1194|0.1094|0.1294|0.0794|0.0594|0.0894|0.0994|0.1094|0.1794|0.2694|0.1994|0.3294|0.3494|0.5194|0.2594|0.3594|0.3194|0.3194|-0.0375|-0.1775|-0.2475||-0.3275|-0.309|-0.289|-0.279|-0.319|-0.3617|-0.4137|-0.3237|-0.2837|-0.3037|-0.3037|-0.2337|-0.3537|-0.3037|-0.3837|-0.4637|-0.5041||-0.2899|-0.2599|-0.3799|-0.3999|-0.4959|-0.4061|-0.4734|-0.4199|-0.5743|-0.5409|-0.321|||||||||||||||||||||||||||-0.1583|-0.1983|-0.2183|-0.2783|-0.2483|-0.2183|-0.2283|-0.1883|-0.2099|-0.1999|-0.2493|-0.2093|-0.2284|-0.1984||-0.2284|-0.1884|-0.1684|-0.1584|-0.1684|-0.1884|-0.1784|-0.1984|-0.1884|-0.2184|-0.1684|-0.2184|-0.2484|-0.2738|-0.3059|-0.2926|-0.2726|-0.2926|-0.3026|-0.3626|-0.334|-0.2986|-0.2186|-0.1586|-0.0986|-0.1186|-0.1086|-0.1186|-0.1786|-0.1786|-0.1686|-0.0686|-0.1786|-0.1986|-0.2386|-0.2186|-0.2186|-0.2686|-0.2886|-0.2986|-0.2786|-0.3286|-0.2286|-0.1886|-0.2086|-0.2486|-0.2886|-0.3484|-0.381|-0.3525|-0.3125||-0.3925|-0.4311|-0.4607|-0.453|-0.393|-0.343|-0.293|-0.353|-0.373|-0.363|-0.403|-0.333|-0.503|-0.563|-0.633|-0.563|-0.543|-0.503|-0.583|-0.523|-0.343|-0.503|-0.673|-0.785|-0.7544|-0.8283|-0.812|-0.9261|-0.9017|-1.0449|-0.9449|-1.1286
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0405|-0.0427|-0.0398|-0.0401|-0.0441|-0.0421|-0.0461|-0.0495|-0.0479|-0.0439|-0.0349|-0.0329|-0.0319|-0.0179|-0.0219|-0.0259|-0.0319|-0.0329|-0.0319|-0.0319|-0.0349|-0.0339|-0.0329|-0.0159|-0.0529|-0.0671|-0.0607|-0.0617|-0.0587|-0.0787|-0.0862|-0.0968|-0.055|-0.054|-0.045|-0.041|-0.042|-0.038|-0.044|-0.03|-0.009|-0.009|-0.028|-0.023|-0.06|-0.061||-0.023|-0.021|-0.02|-0.018|-0.023|-0.016|-0.048|-0.061|-0.0479|-0.0543|-0.0639|-0.0536|-0.0547|-0.0518|-0.0526|-0.0486|-0.0549|-0.0529|-0.0499|-0.0429|-0.0439|-0.0569|-0.0489|-0.0519|-0.0659|-0.077|-0.0667|-0.0581|-0.0735|0.0012|0.0142|0.0222|0.0142|0.0122|0.0112|0.0192|0.0232|0.0342|0.0482|0.0372|0.0672|0.0642|0.0802|0.057|0.063|0.059|0.07|-0.0039|-0.0259|-0.0359||-0.0399|-0.0409|-0.0329|-0.0269|-0.0429|-0.0409|-0.0379|-0.0269|-0.0209|-0.0279|-0.0289|-0.0309|-0.0579|-0.0459|-0.0579|-0.0729|-0.0953||-0.061|-0.0497|-0.0609|-0.0594|-0.0639|-0.0579|-0.0701|-0.0776|-0.0782|-0.0659|-0.0474|||||||||||||||||||||||||||-0.0303|-0.0333|-0.0283|-0.0388|-0.0349|-0.0337|-0.0361|-0.038|-0.0369|-0.0364|-0.0399|-0.0381|-0.0341|-0.0321||-0.0321|-0.0351|-0.0351|-0.0341|-0.0371|-0.0381|-0.0441|-0.0565|-0.0473|-0.0493|-0.0581|-0.0431|-0.0351|-0.0321|-0.0401|-0.0521|-0.0401|-0.0461|-0.0471|-0.0564|-0.058|-0.0554|-0.0274|-0.0224|-0.0224|-0.0134|-0.0124|-0.0194|-0.0244|-0.0244|-0.0254|-0.0134|-0.0354|-0.0334|-0.0394|-0.0416|-0.0436|-0.0435|-0.0445|-0.048|-0.0474|-0.0474|-0.05|-0.049|-0.046|-0.043|-0.048|-0.0501|-0.0571|-0.0551|-0.0394||-0.0444|-0.0505|-0.051|-0.0533|-0.0559|-0.061|-0.056|-0.06|-0.0644|-0.0745|-0.0696|-0.0656|-0.0756|-0.0806|-0.0942|-0.0903|-0.0828|-0.0768|-0.0998|-0.1012|-0.0862|-0.0962|-0.1062|-0.122|-0.1104|-0.1214|-0.1204|-0.1314|-0.1254|-0.1394|-0.1573|-0.1635
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-1.5655|-1.9756|0.4295|0.3685|0.4972|0.6935|0.2602|0.2805|0.5717|1.0117|1.4721|1.6955|2.0138|2.7111|2.3032|1.3147|1.5923|1.5856|1.3283|1.5382|1.1252|1.3554|1.5923|2.4188|1.0725|0.5308|0.6662|0.761|0.5714|1.2146|0.7813|0.4767|0.4157|0.2397|0.3886|0.4428|0.7407|0.7949|0.9844|1.0318|1.3771|0.7475|0.6121|0.6865|0.2735|0.2126||0.5714|0.5993|0.4842|0.4774|0.4981|0.5655|-0.4072|-0.3968|-0.4431|-0.4499|-0.5413|-0.51|-0.4748|-0.4883|-0.6174|-0.5457|-0.5992|-0.7185|-0.7197|-0.6496|-0.6903|-0.7937|-0.7947|-0.8692|-0.9647|-0.9616|-0.9227|-0.8753|-1.0658|-0.8738|-0.955|-0.8264|-1.0363|-1.1581|-1.496|0.1945|0.2284|0.3909|0.7226|0.8377|1.3252|1.2778|1.0882|0.77|1.2439|1.2355|-0.3138|-0.3138|-0.6659|-0.8961||-1.0924|-1.1408|-1.0257|-1.0325|-1.1002|-1.3334|-1.3499|-1.4439|-1.5524|-1.6534|-1.5361|-1.3736|-1.7595|-1.7866|-1.9979|-2.309|-2.2748||-1.9467|-2.0821|-2.4128|-2.4778|-2.7644|-2.8229|-4.2326|||||||||||||||||||||||||||||-2.7556|0.3948|0.7401|0.0901|0.0089|1.0922|1.1869|1.4848|1.6541|0.889|1.038|1.6203|1.3224|1.5999|1.2547|2.0129||2.2075|2.0992|2.4531|2.0385|2.2301|-0.1644|-0.1848|-1.1665|-1.0514|-1.1597|-1.9857|-2.2101|-2.4101|-2.6328|-2.9802|-1.9264|-2.061|-2.4789|-2.2709|-2.1172|-2.4732|-1.5232|-1.5632|-1.2032|-0.4832|-0.6632|-1.1532|-0.5432|-0.9132|-1.1232|-1.1832|-1.1532|-1.3232|-0.9632|-1.7832|-1.6932|-1.9432|-2.183|-1.8641|-2.0741|-1.8739|-2.0805|-2.0533|-2.4737|-2.1392|-2.0392|-2.2592|-2.1392|-2.4974|-2.3374|-2.5074||-2.6974|-2.9632|-3.2736|-3.1712|-3.4802|-3.701|-3.321|-3.711|-3.441|-3.451|-2.541|-2.601|-3.441|-3.601|-3.981|-3.841|-4.141||-5.291|-5.4669|-5.9669|-5.7574|-5.3874|-5.3774|-3.9774|-5.2374|-4.8274|-4.1674|-3.7674|-5.7774|-5.8474|-5.0174
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|1.4637|1.4237|1.5637|0.8937|0.8937|0.5337|0.2737|0.1337|0.4237|0.5437|0.6637|0.5037|0.4237|0.8537|0.7037|0.9037|1.1337|1.5937|1.5637|2.5103|1.1738|1.0738|1.2538|1.4792|-0.468|-0.628|-0.628|||-0.168|-0.928|-1.018|-1.0021|-1.0721|-1.2762|-1.2242|-1.1242|-1.2442|-1.2575|-1.1475|-0.9075|-0.7975|-1.2075|-0.7275|-1.0275|-1.1575||0.4312|0.6512|0.8912|1.0385|1.0578|0.9278|1.0565|1.0065|0.9165|0.7565|0.7065|0.8765|1.1065|0.9265|0.6065|0.8365|0.7865|0.7465|1.0665|1.2065|1.1665|0.9165|1.0665|0.8365|0.8265|1.2165|1.6765|1.8352|1.2752|1.3652|1.3952|1.5552|1.1552|0.6152|1.0152|0.8452|1.2552|0.8752|0.9352|1.0452|1.4152|1.4752|1.9664|1.2294|1.5394|1.6287|1.1287|1.2543|0.9043|0.7343||0.3543|0.5043|0.6043|0.4743|0.3943|0.4843|0.5643|0.7143|0.6943|0.6343|0.6743|1.4343|-1.1545|-1.1245|-1.2545|-1.4145|-1.845||-1.2354|-1.1654|-1.3415|-1.4544|-1.5272|-1.4374|-1.7199|-1.5203|-1.7303|-1.3903|-1.6303|-1.6398|-1.9197|-1.7469|-2.0938|-2.327|-1.9756|-2.1834|-1.5134|-1.9334|-2.0343|-2.2764|-2.3544|-2.0344|-1.5544|-1.6944|-1.8444|-2.4954|-1.8666|-1.7366|-1.9666|-2.0166|-2.0366|-3.0701|-2.9029|-1.7857|-1.9757|-1.7679|-1.9179|-2.0479|-2.2532|-2.3575|-2.9572|-2.3469|-2.5055|-2.8599|-2.0634|-2.2734|-1.6234|-1.5334|-1.1834||-0.7134|-0.6834|-0.0534|-0.7034|-0.8734|-1.4634|-1.1934|-1.5034|-0.7034|-0.8134|-1.0634|-1.7634|-1.7034|-2.2634|-2.5099|-2.2652|-2.3452|-2.8041|-2.6259|-2.0859|-2.5259|-2.1059|-2.4459|0.2331|0.8131|0.6231|0.4631|0.9131|1.2631|1.1831|1.1631|1.7331|0.8931|1.0731|0.2831|0.6031|0.3031|0.9331|1.1231|1.1331|0.7531|0.9531|1.2431|1.0731|1.9431|1.8531|3.5363|-1.67|-1.49|-1.82|-1.85||-2.2514|-1.9514|-2.3476|-2.2568|-2.6554|-2.6926|-2.6253|-2.7053|-2.7053|-3.1553|-2.6753|-2.1253|-2.3953|-3.0553|-3.4453|-3.1328|-3.4528|-3.2728|-3.7964|-4.4172|-4.1772|-3.9772|-3.4372|-3.3172|-2.9672|-3.8272|-3.2472|-3.1272|-2.8272|-3.8172|-4.4372|-4.9272
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-2.3599|-2.9204|0.3781|0.4981|0.1781|0.8681|1.1581|0.9781|1.6581|1.7281|1.3381|1.0881|1.3281|1.5481|1.2581|1.6081|2.0981|2.2581|2.3281|1.3981|1.0381|0.7381|1.1181|2.5381|3.9973|-1.0453|-1.6553|-2.1853|-1.8653|-2.3653|-2.722|-2.5805|-2.3406|-2.3756|-2.9529|-2.6894|-3.1593|-3.1548|-3.1386|0.1157|0.9557|1.8457|1.1357|2.3257|0.8657|0.6257||1.4757|2.2257|2.2857|2.9302|2.0026|2.2526|2.2049|1.6149|1.2349|1.3549|1.2249|1.7149|1.8249|1.8949|1.8149|2.4649|1.7949|2.3549|2.6749|4.0349|3.4343|2.3419|2.3619|1.4719|1.2619|1.9719|2.4919|2.7719|2.5619|2.5419|2.8719|2.9019|1.4219|1.2619|0.7819|0.7019|0.7719|1.4519|2.6619|2.9819|3.2019|3.2919|4.6143|3.2363|3.1763|2.9663|3.5163|2.2393|3.2558|2.0893||2.0692|2.038|2.0244|1.8951|1.9051|1.1351|1.4651|1.8651|1.9929|1.8045|1.6845|2.3145|1.6345|2.2245|-0.3356|-1.3556|-2.0579||-0.8979|-0.8279|-1.2779|-1.5466|-1.5693|-1.4993|-1.827|-1.6233|-1.9983|-1.3283|-1.4383|-1.5703|-1.7248|-1.5259|-1.8815|-1.9095|-1.7939|-1.7343|-1.8692|-1.6264|-1.4964|-1.5364|-1.6864|-2.0493|-1.7672|-1.7072|-1.8172|-2.5203|-2.078|-1.778|-2.2291|-2.0891|-2.2785|-2.6387|-0.8387|-0.1087|-0.4787|-1.2987|-1.2687|-1.6587|-1.7385|-2.0233|-1.4714|-1.4014|-1.3814|-1.2414|-1.2791|-1.3191|-1.3101|-1.3333|-1.1833||-1.2333|-1.0333|-1.0233|-1.0133|-0.6933|-1.2433|-1.4533|-1.5633|-0.8833|-1.1633|-0.8633|-0.7833|-1.1933|-1.1633|-1.1933|-1.1633|-1.0533|-0.9833|-0.8833|-1.6033|-1.2633|-1.4233|-1.1633|-1.3133|-1.5515|-1.595|-1.8183|-1.7109|-1.5576|-1.5876|-1.7762|-1.534|-1.514|-1.304|-1.274|-1.114|-0.724|-1.044|-1.954|-1.594|-1.904|-1.324|-0.674|-0.344|-0.384|-0.464|-0.264|-0.694|-1.074|-1.374|-1.384||-1.434|-1.444|-1.404|-1.434|-1.434|-1.594|-1.524|-1.544|-2.064|-2.084|-1.814|-1.574|-1.514|-1.934|-2.344|-2.284|-1.914|-1.884|-2.494|-2.534|-2.824|-2.604|-2.314|-1.934|-2.314|-3.164|-2.944|-2.974|-3.324|-4.154|-3.804|-5.074
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|0.3584|0.4284|0.5684|0.6984|0.6084|0.5484|0.6284|0.5584|0.4084|0.6584|0.5484|0.4184|0.4484|0.7484|0.7584|0.8084|1.0684|1.3684|1.3284|1.4798|1.0966|0.5966|0.4666|0.7066|0.4366|0.1466|0.3166|0.3166|0.3866|0.3966|0.3066|0.5366|0.6466|0.5066|0.4866|0.6466|0.6666|0.4366|0.5266|0.5366|0.6566|1.1366|0.9179|1.1399|0.8456|0.3556||0.5856|0.6685|-0.0193|-0.0593|-0.1793|-0.1293|-0.2593|-0.3193|-0.2893|-0.2893|-0.5193|-0.5053|-0.477|-0.4156|-0.4962|-0.4308|-0.4781|-0.5469|-0.4169|-0.3469|-0.3869|-0.5269|-0.5169|-0.5769|-0.6227|-0.6174|-0.6121|-0.6635|-0.6972|-0.7424|-0.7955|-0.7178|-0.852|-0.8511|-0.8489|-0.983|0.1006|0.2589|0.6006|0.4756|0.8756|0.8006|1.0013|0.768|0.818|0.7513|0.8561|-0.1525|-0.4108|-0.5608||-0.7108|-0.7|-0.7026|-0.7526|-0.7776|-0.9798|-0.9359|-0.9928|-0.8511|-1.017|-1.0091|-0.8007|-1.0257|-0.9924|-1.1378|-1.2378|-1.3856||-1.0826|-0.991|-1.0826|-1.1326|-1.0243|-0.5743|-0.591|-0.366|-0.8493|-0.6493|-1.1243|-1.1376|-1.3113|-1.1939|-1.0773|-1.4345|-1.3027|-1.3979|-1.3466|-1.078|-1.269|-1.3163|-1.3653|-1.6948|-1.2651|-1.1241|-1.2715|-1.8292|-1.2523|-1.0536|-1.3805|-1.3548|-1.6112|-2.1051|-1.8383|-1.8356|-2.1671|0.4764|0.6559|0.3482|0.1623|0.3225|0.2776|0.5853|0.5276|0.4251|0.9507|0.5405|1.3738|1.3482|1.8418||1.7392|1.5084|2.0341|2.0469|2.7932|2.0227|2.0302|2.1339|1.2878|0.9801|0.9096|1.7942|1.9032|2.127|1.4909|1.1309|1.2098|1.2444|0.9337|1.1014|0.9732|1.629|1.8054|1.4553|1.6068|1.5755|0.8586|1.2025|1.0063|0.9603|0.7976|0.8864|0.8272|1.0441|0.7088|0.7582|0.5412|0.556|0.8814|0.8864|1.0935|0.98|1.5027|1.3745|0.8962|0.8321|0.9406|0.9258|1.1576|1.1576|1.4886||1.1355|1.5424|1.0867|-0.1687|-0.3708|-0.3642|-0.6342|-0.6842|-0.8142|-0.9442|-0.7242|-0.7042|-0.7242|-1.0242|-1.0536|-1.299|-1.2372|-1.1913|-1.3415|-1.3815|-1.5461|-1.5829|-1.5505|-1.8694|-1.4184|-1.6484|-1.5084|-1.4784|-1.5284|-1.6984|-1.1984|-1.5184
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-1.5718|-1.887|-1.8027|-1.828|-1.488|-1.788|-1.758|-2.0983|-2.2365|-2.0317|-2.0417|-2.358|-2.6117|-2.4224|-2.7504|-2.7616|0.078|0.558|0.358|0.648|0.798|0.568|0.578|1.638|1.528|3.078|2.9622|3.5013|2.8532|3.718|2.5467|1.2467|1.2567|1.9267|1.5267|1.9467|2.9514|1.9233|1.5433|1.8733|2.3233|1.7231|1.4693|0.4393|0.3193|0.2593||0.6793|0.4293|0.4393|0.6393|0.5693|0.8993|0.8273|0.8973|0.7733|0.7133|0.9233|-0.0669|-0.5169|-0.5569|-0.4969|-0.5969|-0.7069|-0.6269|-0.5569|-0.5369|-0.5869|-0.7869|-0.831|-0.8706|-1.0167|-1.0564|-0.9671|-0.8922|-0.9922|-1.0394|-1.0694|-1.0194|-1.1838|0.0465||0.5765|0.5665|0.7065|0.6065|0.4165|0.8465|0.8065|1.1505|0.7304|0.8804|0.8883|-0.2323|-0.1023|-0.3723|-0.4323||-0.4623|-0.5023|-0.4223|-0.5023|-0.5623|-0.6423|-0.7831|-0.7882|-0.7182|-0.6982|-0.6282|-0.6082|-0.9082|-0.8282|-0.7882|-0.9682|-0.7182||-0.5482|-0.6182|-0.7782|-0.6382|-0.5582|-0.4882|-0.4782|-0.2982|-0.6382|-0.4382|-0.6482|-0.7951|-1.0105|-0.8911|-0.8897|-0.6795|-0.918|-0.873|-0.7739|-0.8354|-0.7893|-0.9201|-1.0644|-1.0567|-0.7183|-0.6336|-0.749|-1.0721|-0.9211|-0.891|-1.0493|-0.8647|-0.9801|-1.1683|-0.776|-0.7606|-0.8145|-0.8837|-0.8606|-0.9376|-1.0683|-1.209|-0.9551|-0.732|-1.0859|-1.0551|-0.7936|-0.6936|-0.8397|-0.8551|-0.6936||-0.7167|-0.7551|-0.5244|-0.2936|-0.132|-0.3167|-0.5936|-0.4705|-0.1013|-0.4167|-0.4782|-0.609|-0.7013|-1.032|-1.1397|-1.0936|-1.109|-1.209|-1.357|-1.2813|-1.5471|0.0651|0.4036|0.6267|0.8882|1.042|0.9113|0.942|0.8882|0.8344|0.9805|1.1959|1.1805|1.2959|0.6036|0.642|0.5574|0.7882|1.2113|0.9574|1.4036|0.642|1.0574|1.419|1.4497|1.442|1.5267|1.7497|1.6267|1.7574|2.1344||1.1497|1.6574|2.142|1.9976|-0.3523|-0.1707|-0.5207|-0.5107|-0.4707|-0.7907|-0.7107|-0.7407|-0.8507|-1.0907|-1.0907|-1.1407|-1.3369|-1.3222|-1.5052|-1.5291|-1.6512|-1.7579|-1.7679|-1.974|-1.624|-1.814|-1.594|-1.644|-1.954|-2.1597|-2.0497|-2.1397
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.6341|0.6241|1.0841|1.0641|1.1741|0.8141|0.8541|0.6941|0.7441|0.9741|0.7741|0.5741|0.6541|0.9641|0.8741|1.2641|1.5441|1.2341|1.5041|1.9941|2.4085|-0.5901|-1.0301|-0.8101|-1.2001|-1.1501|-0.9501|-1.1301|-1.5801|-1.7512|-1.8891|-1.8239|-1.5739|-1.9239|-1.5539|-1.7139|-1.8639|-2.2288|-2.1081|-2.0026|-1.9826|-1.3026|-2.1126|-1.6026|-1.8826|-1.8726||-1.9671|-1.4571|-1.8371|-1.6771|-2.0195|-1.7574|-1.7974|-2.0774|-2.2799|-2.6555|-2.5961|-2.729|-2.5309|-2.3709|-2.6949|-2.1349|-2.6949|-2.7744|-1.8044|-1.1244|-1.4444|-1.3344|-0.4744|-1.4344|-1.2144|-0.7244|-1.4844|-1.9444|-2.3644|-2.7644|-3.4044|-2.6244|-3.0744|-3.8344|-3.4293|-3.807|-3.7772|-3.4472|-3.5952|-4.5336|-3.9951|0.0237|1.9937|3.0537|3.7137|4.2486|3.1712|2.8036|3.5634|2.5182||2.4686|2.9929|2.3604|1.9904|1.6204|2.0304|1.4804|1.8504|1.8288|2.1226|1.5973|2.0814|-0.522|-0.722|-0.982|-1.172|-1.2267||-0.8941|-0.8941|-1.0441|-1.1173|-1.1952|-1.1052|-1.3136|-1.0936|-1.2436|-0.9236|-1.2136|-1.2851|-1.4107|-1.4635|-1.6289|-1.5516|-1.1608|-1.4008|-1.2937|-1.1852|-1.2533|-1.3933|-1.5442|-1.6747|-1.4647|-1.4147|-1.2247|-1.6747|-1.3347|-1.2847|-1.3447|-1.6447|-1.7347|-2.2075|-1.8735|-0.7435|-0.6435|-0.4635|-0.6035|-0.2635|-0.7435|-1.5735|-1.7389|-1.4443|-1.7575|-2.1367|-1.3587|-1.2987|-0.7387|-1.1587|-0.9787||-1.2487|-1.2687|-1.2887|-1.6987|-1.6287|-1.8287|-1.7187|-1.9687|-1.8987|-2.0587|-2.2902|-1.8341|-1.4541|-1.8941|-2.2798|-2.0398|-2.2904|-2.8104|-2.4177|-2.2583|-2.6383|-2.4192|-2.3492|-3.4818|1.3942|2.1442|1.9742|2.5742|2.0042|2.2158|1.5058|1.8058|1.8658|1.7258|0.6158|0.5858|0.3458|1.0858|1.3658|0.8958|0.7358|0.5958|1.1158|0.9258|1.6658|1.5358|1.6158|1.3358|1.9158|2.1558|2.8926||-1.1506|-1.1006|-1.6406|-1.4406|-1.6106|-1.5206|-1.6106|-2.0106|-2.2206|-2.5341|-1.8541|-2.0141|-2.0841|-1.9641|-2.7241|-2.4641|-2.6536|-2.7036|-3.1236|-3.3834|-3.6779|-2.8079|-2.5379|-2.5279|-1.2579|-1.8179|-1.0879|-1.6479|-2.8179|-3.5379|-3.2979|-3.8179
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|0.5452|0.5252|0.8652|1.0475|1.019|0.889|0.779|0.599|0.589|0.759|0.699|0.549|0.569|0.819|0.839|1.199|1.409|1.259|1.5849|1.3449|1.3149|1.1449|1.0649|1.2649|0.9149|0.7749|0.9449|0.8149|0.9049|0.9249|1.6149|1.6449|1.8449|1.5249|1.5449|1.0549|1.1749|0.8849|1.2049|2.0249|2.1673|1.1973|-0.4165|-0.3665|-0.8365|-0.8865||-1.0972|-0.916|-0.806|-0.796|-0.926|-0.896|-1.056|-1.066|-1.2411|-1.3479|-1.5788|0.2272|0.4472|0.4772|0.3072|0.4672|0.3572|0.4172|0.8972|0.9872|0.7672|0.4172|0.6572|0.1472|0.1472|0.5072|1.7372|2.2072|2.0772|2.3272|1.8672|2.2272|1.6672|1.6572|1.1672|0.3772|0.6172|0.9072|1.2872|1.7372|2.9672|1.7502|2.1008|1.7008|1.6208|1.7008|1.3308|1.5908|2.4453|-0.4352||-0.8852|-0.6152|-0.6052|-0.1652|-0.1752|-0.6952|-1.0752|-0.8652|-0.7452|-0.9252|-1.1852|-0.7252|-1.1252|-1.1852|-1.3352|-1.5252|-1.6658||-1.2498|-1.2509|-1.3532|-1.5763|-1.6715|-1.5205|-1.5447|-1.3247|-1.5547|-1.1847|-1.0947|-1.4347|-1.6858|-1.4948|-1.8414|-1.7038|-1.619|-1.439|-1.219|-0.919|-0.919|-1.509|-1.639|-1.259|-1.449|-1.229|-1.169|-1.879|-1.309|-1.169|-1.279|-1.609|-1.789|-2.3011|-2.424|-1.7805|-1.7915|-1.4715|-1.1315|-1.1515|-1.7915|-1.9556|-1.6346|-1.1546|-1.1646|-1.4746|-1.6446|-2.0046|-1.9473|-2.3779|-1.5879||-1.6579|-1.5679|-0.9879|-1.5679|-1.6979|-1.8279|-1.7479|-2.0279|-1.6179|-1.0179|-0.6379|-0.7979|-0.0579|-0.7479|-1.5579|-1.7779|-2.1979|-2.6021|-2.4735|-2.0689|-2.3054|-2.291|-1.8617|-2.3191|-2.354|-2.1828|-2.536|-2.316|-2.0937|-2.0737|-1.7337|-1.6537|-1.9737|-1.9737|-2.3437|-2.4037|-2.8937|0.0844|0.6144|0.3344|0.2544|0.3844|1.5244|1.6344|1.9544|2.1844|1.7644|2.0744|1.9944|2.4144|2.4544||2.2144|3.1344|3.5744|3.7144|3.5044|3.7944|5.0844|5.6599|5.3304|-0.0818|-1.9018|-3.4118|-3.1018|-3.7918|-4.1618|-4.5618|-4.728|-4.378|-5.108|-5.308|-6.1822|1.588|1.748|2.648|3.708|4.828|6.5922|5.9207|-0.826|-1.896|-2.256|-2.656
07386|942835|/equities/hz-first|SHANGHAICOMP|5.2535|3.6683|2.1225|2.5962|3.5194|4.0114|3.1793|3.89|3.1763|5.7212|5.7979|6.064|4.6943|4.5546|4.6093|4.2692|6.0397|4.4362|5.4293|5.11|6.4326|4.2391|4.5193|4.8013|3.0848|3.6694|3.2835|3.2249|2.9992|2.6768|2.607|1.6981|1.8977|1.7501|1.2512|1.1514|0.6525|0.2837|0.1427|0.0321|0.8282|1.8695|1.377|2.4855|2.0777|1.672||1.7827|1.8911|1.9224|2.2819|-0.423|-0.9588|-0.8699|-1.3341|-1.7159|-1.5597|-1.8547|-1.9914|-1.3298|-1.6942|-1.6443|-1.1454|-0.7441|-0.7701|-0.8959|-1.1063|-1.4773|-1.4165|-1.6725|-1.7506|-1.9437|-2.115|-2.2756|-2.7146|-2.5684|-2.8303|-2.9062|-3.1296|-1.8051|-1.7292|-1.2038|-1.4468|-1.1036|-0.5721|-0.6268|-0.7058|-0.8941|-1.5743|-1.5348|-1.7444|-1.1674|-1.1522|-1.5197|-1.1431|-1.7869|-2.4034||-2.6615|-3.2416|-3.563|2.7689|2.0503|2.1779|2.1439|2.2799|3.0425|2.4764|1.405|2.2425|2.5926|-0.4601|-1.3784|-1.9567|-2.5987||-1.6888|-1.608|-1.8206|-1.6676|-1.8079|-1.574|-1.6803|-1.7909|-2.6157|-2.6779|-2.5274|-2.4418|-2.7607|-2.6954|-3.2054|-3.3199|-3.5655|0.7767|2.204|2.6615|3.0196|2.2608|1.6492|1.9239|2.4472|-0.0894|-0.0502|-1.4761|-0.7762|-0.9855|-1.1098|-1.4238|-1.7083|-2.2839|0.3283|0.9857|0.9988|1.2114|1.3683|1.1558|1.1067|0.832|0.9235|1.2506|1.751|2.1206|2.9307|2.4336|-0.1443|-0.661|-0.6283||-0.6643|-0.9521|-0.8572|-1.4557|-2.0052|-2.0477|-1.6781|-2.2112|-1.737|-2.3224|-2.5492|-2.8307|-2.7333|-2.9865|-3.1522|-3.1363|-3.3429|-3.6471|-3.8657|-4.0299|-4.5616|-4.7104|-6.1139|-4.1146|-4.6167|-4.6|-5.3404|-5.8358|-5.1884|-2.607|-2.9641|-3.3029|-4.3423|-4.1855|-4.6086|-4.5639|-5.159|-5.2848|-5.4922|-5.7519|-6.3839|-6.4384|-6.9066|-7.8523|-6.951|-6.6351|-5.9941|-7.4959|-8.6818|-9.5394|-9.7555||-10.9219|-11.3667|5.5308|6.8808|6.2208|7.1408|8.9808|7.0408|5.7308|5.4908|6.4608|8.3208|9.6808|9.5808|11.7698|9.7875|11.8539|-3.1073|-7.4373|-7.9826|-8.844|-9.3082|-9.0582|-9.0382|-6.7482|-8.4282|-9.0482|-6.6282|-9.1882|-10.7682|-11.3182|-10.9282
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|0.7575|0.9275|1.1175|1.0975|1.1575|0.9175|1.0775|0.8475|0.7875|0.9275|0.9475|0.9075|1.0375|1.1475|1.0275|1.3475|1.2475|1.4075|1.3575|1.4975|1.8175|2.0975|1.9975|3.4175|1.3116|1.0316|1.6316|1.0416|-0.2207|-0.4107|-0.6607|-0.5707|-0.5807|-0.6107|-0.5107|-0.4207|-0.0907|-0.0807|-0.1107|-0.3107|-0.5207|-0.3007|-0.4807|-0.2807|-0.5807|-0.5807||-0.4037|-0.2837|-0.2437|-0.3637|-0.4637|-0.4637|-0.4637|-0.4337|-0.6237|-0.6876|-0.5776|-0.4276|-0.2576|-0.4076|-0.6476|-0.5976|-0.7229|-0.6759|-0.5059|-0.4659|-0.5559|-0.6859|-0.6959|-0.8459|-0.8805|-0.8844|-0.7844|-0.8838|-0.9364|-0.8296|-0.9396|-0.7796|-1.0096|-1.1423|0.1156|0.1256|0.3556|0.5256|0.5856|0.6756|1.1256|1.0956|1.3351|1.1737|1.3937|-0.0935|-0.2835|-0.1835|-0.5135|-0.6135||-0.8035|-0.6935|-0.7535|-0.7335|-0.8635|-0.9335|-0.8935|-0.9435|-0.6535|-0.6335|-0.8335|-0.5235|-0.9335|-0.9535|-1.0635|-1.2935|-1.5772||-1.1203|-1.0092|-1.2447|-1.2613|-1.3045|-1.3645|-1.4829|-0.9829|-1.1529|-0.8029|-0.8829|-1.2229|-1.4999|-1.3543|-1.7143|-1.3574|-0.9974|-0.9874|-1.0874|-1.2074|-1.2412|-1.2912|-1.4469|-1.6082|-1.6185|-1.7202|-1.6402|-1.7532|-1.3432|-1.4932|-1.5532|-1.7032|-1.8932|-2.5725|-2.3283|0.394|0.314|0.474|0.784|0.724|0.644|1.234|0.714|0.794|1.044|0.354|0.974|0.854|1.964|2.214|2.684||1.984|2.794|2.5908|2.4208|2.2508|1.7808|2.0608|1.6208|2.5808|3.5908|-0.3836|-1.1936|-2.3036|-2.3373|-2.6942|-2.2942|-2.0042|-2.6642|-2.9242|-2.5886|-2.8786|-3.044|-2.9806|0.5155|1.5555|2.1055|2.1455|1.7955|2.1555|2.1255|2.4155|3.5955|2.954|2.984|2.984|2.264|2.884|2.944|||2.0985|-0.0663|-0.3263|-1.4663|-1.0663|-1.2363|-1.3463|-1.5063|-1.7581|-1.7556|-1.8185||-1.9972|-1.9858|-2.2387|-2.3324|-2.2316|-2.0316|-1.7716|-2.3316|-2.1316|-2.2816|-1.7316|-2.0216|-1.9516|-2.1416|-2.6916|-2.6516|-2.7216|-2.6116|-3.2416|-3.3706|-2.8706|-2.3606|-1.7806|-2.0406|-1.3506|-2.6606|-2.8506|-3.1806|-3.5906|-4.3506|-4.5406|-5.1745
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-2.4853|-1.8453|-2.1153|-2.5553|-2.3053|-2.4253|-2.8053|-3.4425|-3.5612|-3.5157|-3.5308|-4.162|-4.4672|-4.323|-5.0445|-5.0605|-5.1039|-5.681|-6.145|-6.6689|-6.7221|-7.7079|-7.31|-5.69|-7.23|-6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|0.1565|1.1151|0.8531|0.4944|1.2668|1.8048|3.5634|4.6186|2.8806|4.3565|2.0393|1.7013|2.0806|2.4393|2.7013|4.6186|4.2531|4.0117|3.4875|5.2186|5.8462|6.4944|6.3565|8.4205|6.8136|7.7527|9.4336|7.3243|7.0864|7.2068|6.6689|7.1535|6.6294|5.2432|5.8018|7.592|7.0444|4.2857|3.1478|2.2168|2.7754|6.3547|4.3478|2.2168|2.0788|5.6788||2.3577|0.9288|0.8253|0.8047|0.4943|0.5702|0.2943|0.4667|0.2253|0.5357|0.7495|1.1495|1.1081|1.2047|0.9357|0.9288|0.6391|0.6736|0.984|0.8529|0.646|0.6047|0.7426|2.0391|2.2308|1.9618|2.4335|1.6956|1.5991|1.6473|1.1577|1.3646|1.0611|0.8129|1.0542|0.7991|0.9853|1.2266|1.3508|1.6887|2.5922|2.468|3.0611|2.3232|2.7025|2.0887|2.3301|2.3784|2.137|1.9577||4.406|3.22|2.7924|3.4475|-0.1059|-0.0025|-0.499|-1.1956|-0.8645|-1.4852|-2.0577|-1.437|-1.637|-2.3542|-2.6025|-2.9335|-3.3542||-3.0966|-3.2736|-2.8874|-3.4046|-3.454|-3.3919|-4.0539|-3.6333|-4.4665|-4.6409|-3.5993|-3.6614|-4.2476|-4.1839|-4.3009|-4.4434|-4.2779|-4.2089|-2.933|-3.5951|-1.1744|-2.3192|-3.0917|-4.0158|-3.2641|-3.333|-3.2503|-4.271|-3.9951|-3.8434|-4.6158|-4.9606|-5.5735|-5.6579|-6.4322|-5.7307|-5.9458|-6.2975|-6.6383|-6.3762|-7.7266|-7.299|-8.1667|-8.053|-9.8524|-10.4967|-7.3036|-6.4622|-8.0484|-9.4553|-9.2067||-10.4136|-10.8013|-12.475|-12.3385|-14.2105|-12.4795|||||||||||||||-15.0381|-16.9082|-16.4927|-19.0704|-20.7399|-18.4586|-18.7828|-12.1896|-10.7897|-12.4793|-20.431|||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|3.8599|4.0899|6.3974|2.1474|1.7374|1.8474|1.5874|1.0874|2.1974|2.4274|2.6674|2.0974|3.2174|4.1074|3.0274|3.2774|2.9674|3.1774|4.2874|4.1774|6.2734|||3.1534|1.4034|0.9034|0.4934|0.3234|0.9034|0.3134|0.3934|1.4734|0.8934|0.2934|0.1534|0.8534|0.7234|1.0234|1.1834|2.5034|2.9534|3.2934|3.3034|7.1434|4.7422|2.2822||3.8022|3.3622|3.9933|3.2633|3.2033|3.2833|3.4333|3.5233|1.9833|2.6133|2.5033|2.6733|2.1433|2.1933|1.9333|2.7333|2.5033|2.7033|4.7133|5.2163|3.7563|3.1663|2.3163|1.9863|1.2863|2.3663|2.8963|2.9863|2.7763|4.1963|4.4963|4.7463|4.2363|3.4563|5.0463|3.6763|4.2663|3.0763|2.4563|3.6863|4.9063|3.7863|5.1663|4.3063|3.7499|2.8999|4.6982|2.5025|2.7633|2.8337||-0.0423|-0.5123|-1.4023|-1.5623|-2.1723|-2.7959|-2.6782|-2.9269|-2.8409|-2.9409|-2.6109|-2.2109|-2.9709|-2.6809|-3.3209|-3.1409|-3.9332||-3.3091|-3.2391|-3.9667|-4.0597|0.1036|0.4136|0.2736|0.6636|0.3736|1.8636|0.9536|1.0336|1.1436|0.7936|0.5036|1.8636|1.5136|1.3836|2.6136|2.9936|3.6636|4.1236|4.4936|4.9236|3.5836|4.2836|4.6336|2.6236|4.6036|5.4474|4.1974|3.1274|2.3174|1.1274|1.3374|2.8474|3.9074|4.4974|5.7288|5.2182|5.2382|4.8582|5.1541|4.9575|2.7975|2.2475|2.9517|2.3917|1.7317|1.1217|1.7817||3.0252|2.7303|0.9709|1.0632|0.7828|0.7528|0.7928||||||||||||||0.3628|0.6228|0.6628|0.2328|0.4028|0.7328|0.6028|0.9228|0.9928|0.5928|0.5128|0.5428|0.3828|0.5028|0.3528|0.3228|0.2628|0.4528|0.6728|0.4928|0.6828|0.7428||0.9528|1.0228|1.0828|1.3064|1.2209|1.1409|1.2509|1.2109||1.0709|1.2509|1.3309|1.6409|1.5909|1.5009|1.5909|1.4109|1.3709|1.4009|1.9109|1.9009|2.3209|2.3204|2.3726|2.0426|2.2826|2.9835|-0.3376|-0.7476|-1.7376|-2.2431|-2.2431|-2.5301|-2.0001|-2.3501|-2.2401|-2.3401|-2.4601|-2.9801|-3.1568|-3.1531
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|3.1485|3.1716|4.8177|5.5793|7.9408|6.942|6.119|5.2113|2.8113|4.1805|5.0497|4.1574|4.4497|6.542|4.6651|7.4651|6.1016|5.5708|3.6477|4.0016|5.017|4.0554|4.4862|5.9554|4.5385|4.4821|-0.8511|-1.6203|-1.9037|-3.2765|-3.6848|-3.673|-3.5191|-4.312|-3.8741|-4.4658|-4.6733|-4.2531|-4.6851|-4.9332|0.4197|2.5558|0.6446|2.2895|0.828|0.4256||1.6801|3.5617|4.219|4.0119|4.3847|4.458|3.8108|4.2073|3.7516|4.0652|3.7043|5.3559|4.0435|4.4577|-1.0516|-1.3415|-1.3948|-0.9273|-0.5427|-1.0812|-1.0753|-1.5368|-1.2764|-2.4895|-3.5545|-3.0563|-3.0089|-2.5947|-2.6421|-1.6243|-2.1983|-1.9675|-2.4468|-3.074|-2.8906|-3.2811|-2.9912|-2.4172|-1.861|-1.7782|-0.719|-0.5297|-0.151|-1.6717|-1.3226|-1.3581|-1.1687|-1.577|-3.648|-4.2871||-5.0208|-5.1433|-4.5635|-4.4688|-5.2913|-4.3741|-4.9717|-4.7469|-4.6404|-5.0013|-2.9954|-2.1552|-2.9244|-3.9599|-4.5339|-4.6167|-7.2152||-4.9399|-5.239|-6.0936|-6.1737|-6.9109|-8.1328|-7.3273|-5.822|-7.7072|-6.9994|-7.1178|-6.1289|-7.768|-5.4189|-5.8272|-7.7695|-7.7242|-8.771|-5.9621|-6.349|-5.9985|-6.1533|-6.4218|-4.7787|-3.7272|-5.3249|-4.8379|-6.7268|-5.5115|-4.5374|-6.786|-8.9753|-8.9652|-9.1518|-10.8426|-11.3974|-10.8904|-11.9551|-11.1054|-12.9136|-13.2134|-13.9431|-15.2347|-15.1012|-14.8928|-13.5228|-9.8177|-11.1695|-8.3976|-13.2679|-16.7317|7.4637|7.4072|7.9762|7.9534|8.5534|10.469|8.2018|6.4858|6.2855|5.8258|7.7967|7.2732|8.1335|9.4353|6.7726|6.2855|6.7271|6.7908|6.8408|8.6069|10.8463|15.4025|12.3575|15.9578|11.479|13.905|19.2532|17.6685|16.7686|-0.8079|-3.2613|-3.4069|-3.4752|-15.1229|||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|0.8159|0.7659|1.6059|1.4159|2.1659|2.6559|1.5459|1.0959|1.1859|1.8459|0.8259|0.8359|0.8259|1.7759|1.6659|3.2659|3.5648|3.6315|2.6773|2.5473|2.5503|-0.1586|-1.6886|-1.1786|-1.7186|-1.9986|-2.129|-2.3939|-2.2785|-2.4685|-2.9784|-3.1065|-2.8745|-3.3916|-3.5185|-3.5039|-3.6419|-3.8819|-4.0687|-4.6154|-3.3454|-2.8054|-4.0654|-2.8954|-3.8154|-4.7782||1.9756|2.6856|2.7406|1.9525|1.8525|1.9025|1.7025|1.9362|2.1241|2.3262|1.4391|1.5584|1.5739|1.0939|1.1639|1.4639|1.4339|1.6039|1.3739|1.3039|1.1439|0.8339|0.7939|0.6839|0.4539|0.9639|1.1839|1.1439|1.1939|1.7539|1.4839|2.1439|1.5939|1.6339|1.2439|0.9539|1.0439|1.2939|0.7939|0.9939|1.5539|1.5039|1.9939|1.5996|1.7696|-0.1881|-0.4081|-0.5681|-0.9981|-1.1581||-1.5381|-1.7584|-1.6874|-1.5874|-1.7874|-2.1593|-2.1063|-2.0463|-2.0506|-2.3206|-2.258|-1.908|-2.208|-2.088|-2.558|-2.718|-3.1222||0.6944|0.9344|0.6244|1.0644|1.0744|1.3344|0.6344|1.2744|0.9944|2.0044|2.4344|2.6844|2.9444|3.1344|2.1044|1.5444|2.2744|2.1244|2.1744|-0.5371|-0.3871|-1.1471|-1.2171|-1.3171|-0.7071|-1.0971|-0.7171|-1.3871|-0.5371|-0.1971|-0.4171|-1.6071|-1.7371|-2.2435|-2.1744|-1.3705|-1.3705|-0.9405|-1.3205|-1.4205|-1.75|-1.5917|-1.7002|-1.5902|-1.9163|-2.0498|-1.7898|-2.2187|-1.7007|-1.6307|-1.0407||-1.6807|-1.9291|-1.7291|-1.4591|-1.7091|-1.6991|-1.8191|-2.2891|-2.1845|-2.1284|-2.7765|-2.2497|-2.0697|-2.4097|-2.3847|-2.2547|-2.1047|-2.3247|-2.5847|-2.378|-3.0978|-2.6225|-2.4584|-2.6832|-2.9312|-2.0412|-2.2112|-1.4512|-0.8912|-1.6712|-2.0112|-1.9812|-2.4412|-2.1812|-2.7012|-2.5712|-3.0412|-3.4363|-2.8249|-3.1749|-3.5827|-3.7101|-2.9301|-2.6501|-0.5201|-2.2701|-2.3101|-1.8801|-2.8301|-2.9862|-3.1262||-3.1862|-3.7425|-3.7216|-3.4716|-3.5116|-3.4216|-3.4716|-3.7416|-3.8916|-3.6416|-1.8916|-1.1316|-1.4316|-1.0216|-2.0816|-2.2416|-1.1116|-1.3416|-2.3616|-3.8216|-3.0316|-3.2616|-3.4616|-4.4316||-3.4616|-3.2616|-3.3116|-5.5116|-6.4116|-7.5516|0.9984
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|2.2313|2.2613|1.3613|1.7213|2.3913|1.4513|1.2713|0.7313|0.8513|1.3013|1.3513|1.3013|1.2113|1.3313|1.3413|1.1313|0.7913|0.8513|0.7113|1.3113|1.7313|1.6913|1.9613|3.2075|1.7981|1.6481|1.7681|1.9681|2.7681|2.0196|1.9923|1.5648|1.5987|1.0941|-0.4461|-0.5461|-0.5161|-0.5461|-0.6461|-0.3761|-0.1761|-0.2761|-0.7361|-0.5661|-0.9261|-0.9461||-1.0311|-0.7711|-0.6811|-0.6711|-0.8711|-0.7511|-0.8811|-0.9711|-1.0011|-1.0211|-1.2057|-1.2302|-1.4124|-1.341|-1.2912|-1.3612|-1.589|-1.519|-1.139|-1.039|-0.979|-1.119|-1.489|-1.799|-1.9434|-1.9156|-1.8056|-1.6756|-1.5756|-0.3156|-1.5056|-1.2456|-1.7256|-2.1056|-2.0497|-1.8497|-2.1281|0.0545|0.3045|0.7345|1.2245|1.3845|1.0645|0.8845|1.1745|1.1645|2.7445|1.4639|-0.3015|-0.4515||-0.6515|-0.4915|-0.4915|-0.4015|-0.5915|-0.8015|-0.6615|-0.5615|-0.4715|-0.5215|-0.4915|-0.2715|-0.5415|-0.5615|-0.6815|-0.9215|-1.0144||-0.6982|-0.6841|-0.7354|-0.7954|-0.8527|-0.8952|-1.0836|-0.8159|-0.7459|-0.5659|-0.6859|-0.3459|-0.3859|-0.5159|-0.4859|-0.6959|-0.8699|-0.8056|-0.7956|-0.7056|-0.7156|-0.8756|-0.9385|-1.0522|-0.7322|-0.8122|-0.6022|-0.8122|-0.7122|-0.7722|-0.8422|-0.9322|-1.0222|-1.2552|-1.3708|-0.8849|-0.9649|-0.7749|-0.7049|-1.0849|-1.0599|-1.2288|-1.2003|-1.2087|-1.3775|-1.7272|-1.2963|-1.6476|-1.3767|-0.9367|-0.7467||-0.7467|-1.1467|-1.1567|-1.2767|-1.3964|-1.5026|-1.5341|-2.0389|||||||||||||||||||||||1.5238|1.547|1.1962|1.1121|0.8321|0.7521|0.6821|0.8121|0.9421|0.8721|0.7421|0.6621|0.7221|0.5421|0.8721|0.9121|1.1121|0.8921|0.8121|1.2221|1.2607||1.2452|-0.0262|-0.1962|-0.2762|-0.5162|-0.8962|-0.9362|-1.1462|-1.2262|-1.4235|-1.4478|-1.4821|-1.4421|-1.6221|-1.7021|-1.7721|-2.0023|-1.9851|-2.2351|-2.4796|-2.8373|-2.7787|-2.613|-3.1589|-2.696|-3.2516|-3.3062|-3.708||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|3.4898|4.4798|3.1798|2.6798|3.5598|3.8698|4.9598|5.1971|4.5971|4.8771|2.6571|2.1371|2.1971|3.9971|3.5971|5.7071|5.4271|5.4271|7.1532|5.7032|5.3732|5.7832|4.8469|6.4169|5.448|4.728|3.418|2.458|3.958|2.668|3.638|3.878|3.138|2.118|1.658|2.688|2.548|2.628|2.658|4.718|4.478|6.658|5.648|7.1868|1.8368|1.4468||3.3368|5.1668|3.5568|3.9368|4.2268|4.647|4.9102|2.4202|2.0602|3.4402|3.0102|3.2002|3.0602|3.6002|4.0902|4.9602|4.8402|5.3119|3.0429|3.5629|3.8073|1.4973|1.3973|0.9973|0.6373|1.7773|2.5273|2.8273|2.7773|3.6273|4.2673|3.3173|3.1573|3.1573|3.4273|2.0773|2.7373|1.7773|2.8873|5.5873|3.9224|2.7624|3.4421|2.2895|2.1995|-0.6369|-1.0969|-1.0069|-1.4769|-1.6169||-1.9969|-1.9988|-2.151|-2.191|-2.181|-2.6442|-2.2942|-1.9042|-0.8942|-1.4542|-1.7642|-1.8942|-2.3542|-2.4042|-2.7242|-3.2042|-3.4371||-2.2271|-1.9371|-1.8271|-1.3071|-2.0571|-1.9771|-2.6371|-1.8671|-2.9071|-2.3971|-2.7871|-2.8071|-3.3401|-2.8263|-3.4736|-2.8322|-3.0822|-3.0941|-2.0413|-2.0913|-2.5713|-2.7613|-3.0792|-2.8521|-1.8921|-1.5821|-1.6821||||||||||||||||||||||||||||-0.7421|-1.9521|-1.7421|-1.9921|-2.2421|-2.6321|-2.6621|-2.5721|-2.6721|-2.1021|-1.8621|-2.0821|-2.3521|-2.2121|-2.2021|-2.3121|-1.7721|-0.8521|-2.2421|-2.8421|-2.2621|-3.0679|-2.8877|0.4656|0.1256|1.5756|1.4756|1.4956|1.3956|1.6756|1.2456|1.3756|0.9956|1.1256|0.7356|1.6056|2.4956|1.8956|1.7056|1.8956|2.5856|3.1656|3.5556|4.2956|4.6007|3.6734|3.4134|3.8634|4.557||3.357|3.277|2.977|3.737|3.747|3.627|3.917|3.877|2.837|2.917|5.137|5.257|8.0638|-3.6227|-5.2827|-5.8147|-4.7889|-4.2489|-4.9989|-5.8589|-6.1054|-6.4246|-5.3346|-5.8246|-5.5146|-6.4046|-7.1146|-6.9441|-6.7541|-8.5441|-8.6041|-7.3141
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-0.6179|-0.6279|-0.3879|-0.4479|-0.4479|-0.5579|-0.6479|-0.6779|-0.4479|-0.3879|-0.4179|-0.5379|-0.4479|-0.1479|-0.2379|-0.0179|-0.0579|-0.1279|-0.1179|-0.2279|-0.1479|-0.3979|-0.4379|-0.3779|-0.5779|-0.6725|-0.6025|-0.6525|-0.5725|-0.7325|-0.7967|-0.8891|-0.7756|-0.8056|-0.8056|-0.6856|-0.7056|-0.7156|-0.6656|-0.5956|-0.4956|-0.2456|-0.5656|-0.4656|-0.6656|-0.7556||-0.7968|-0.7268|-0.5868|-0.5568|-0.6968|-0.6868|-0.7668|-0.7332|-0.8632|-0.8863|-0.9544|-0.8944|-0.8044|-0.5744|-0.5144|-0.5144|-0.9744|-1.061|-1.0377|-0.8977|-1.0077|-1.1677|-1.1869|-1.3404|-1.327|-1.137|-1.107|-1.2455|-1.335|-1.4434|-1.4434|-1.4134|-1.4434|-1.8334|0.0522|0.0222|0.1122|0.1622|0.2722|0.5022|0.9122|0.9122|1.4922|1.6046|1.6096|1.1084|1.026|1.1417|-0.1511|-0.2611||-0.5911|-0.3111|-0.3611|-0.4311|-0.5611|-0.7411|-0.4711|-0.3711|-0.2111|-0.3811|-0.1911|-0.0811|-0.2811|-0.6711|-0.8611|-1.2211|-1.2596||-1.0361|-1.0861|-1.2162|-1.2931|-1.2818|-1.2518|-1.4618|-1.4818|-1.7959|-1.5802|-1.6602|-1.7002|-2.0402|-2.0746|-2.2324|-2.6021|-2.494|-2.9111|-2.8284|-2.8332|-3.0169|-3.3782|-3.8942|0.7722|2.9522|2.7422|3.2045|2.9845|3.5367|-1.2419|-1.0419|-1.2519|-1.3119|-1.5919|-1.9319|-0.8419|-1.0419|-2.2119|-2.2919|-2.4966|-2.8834|-2.941|-2.72|-3.3483|-2.7608|-2.5108|-1.8808|-2.8208|-2.3203|-2.362|-2.4046||-2.2846|-2.7318|-2.8415|-2.782|-3.012|-3.2389|-3.3699|-4.0977|-3.7705|-3.6305|-4.8878|0.6065|1.7565|2.0365|0.1665|0.6865|0.6965|0.1465|1.7665|3.9865|2.3165|3.9065|3.8378|2.8878|3.2878|3.8126|3.6413|4.0013|3.5517|2.6617|3.1417|3.3317|2.2217|3.0917|-0.5839|-0.9839|-2.0539|||-1.0939|-1.9639|-1.6939|-1.2239|-1.4039|-0.9239|-0.5339|-0.2839|-0.7639|-0.9639|-1.6139|-1.3439||-1.4139|-1.6839|-2.0639|-2.2339|-2.7539|-2.7239|-2.4139|-3.0039|-3.0478|-2.9678|-2.5478|-2.2878|-2.6978|-2.8578|-3.3578|-3.0578|-2.6578|-2.8978|-4.1978|-4.5709|-5.1105|-4.9955|-4.6528|-4.6728|-4.1028|||-3.1828|-4.2628|-5.5728|-5.8957|-4.6857
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-1.5999|-1.4399|-1.3099|-1.0699|-0.0699|-2.2299|-1.8999|-2.9699|-2.5399|-1.8999|-2.3399|-2.6199|-2.4499|-2.8699|-3.3888|0.1947|0.2847|0.4247|0.9547|1.9847|3.4896|3.4307|1.6058|1.1536|0.896|0.676|0.806|0.836|0.916|0.566|0.466|0.546|0.686|0.616|1.456|-0.6176|-0.6276|-0.7476|-0.7376|-0.6776|-0.3776|-0.2476|-0.6776|-0.4176|-0.7876|-0.8676||-0.6101|-0.5201|-0.3501|-0.4401|-0.6001|-0.6201|-0.7101|-0.7001|-0.8301|-0.9596|-1.1062|0.0838|0.1438|0.3338|0.2238|0.3938|0.3238|0.3738|0.5638|0.7438|0.6738|0.5038|0.3338|0.0838|0.1038|0.3838|0.5738|0.5538|0.5138|1.2538|0.7138|0.7638|0.5838|0.4538|0.5938|0.5038|0.5038|0.7738|0.9038|1.1538|2.0138|2.5853|1.877|1.447|1.7628|1.6122|1.3722|1.4113|1.2013|0.8913||0.4913|1.7413|-0.6787|-0.6787|-0.9287|-1.1187|-0.8987|-0.7587|-0.6287|-0.5087|-0.7687|-0.5087|-0.9587|-0.9887|-1.2287|-1.3891|-1.5962||-1.2663|-1.1063|-1.2663|-1.3559|-1.5127|-1.5002|-1.5026|-1.1126|-1.1926|-1.0526|-1.5526|-1.4834|-1.7471|-1.5868|-1.9609|0.3436|0.6636|0.7636|1.4036|1.0636|1.0636|0.7636|0.9436|1.1436|1.7436|-0.3013|-0.0913|-0.0513|-0.6513|-0.7513|-0.8013|-1.1413|-1.3113|-1.5559|-1.8527|-1.2074|-1.4027|-1.2746|-1.2421|-1.3021|-1.5501|-1.2701|-1.5401|-1.4534|-1.7499|-1.8388|-1.6664|-2.1266|-1.6623|-2.0464|-1.6137||-1.8137|-1.7125|-1.9939|-2.1215|-2.1828|-2.2592|-2.1553|-2.6458|-2.2515|-2.6439|-2.7182|-2.9218|-1.9518|-2.5818|-2.3918|-2.8618|-2.7358|-2.8458|-3.4587|-3.0519|-3.1682|-3.5608|0.1661|0.9561|2.8061|3.3841|3.0341|2.3641|2.6741|2.5841|2.7041|2.9741|3.5841|3.8341|3.8649|3.3749|3.6249|2.8749|2.1796|1.5596|1.1096|1.0196|1.5096|2.2696|2.8396|2.3996|2.4196|2.6496|3.1596|3.1242|2.6942||2.4642|2.4842|2.5342|3.7642|2.6569|3.5232|-0.303|-1.143|-2.143|-2.293|-1.753|-1.513|-1.733|-2.193|-2.663|-2.183|-2.573|-2.463|-3.013|-3.1911|-3.749|-2.9841|-2.8441|-2.8541|-2.1041|-2.3241|-2.3641|-1.3441|-3.4541|-4.1141|-4.0441|-3.8041
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|1.6196|0.5996|1.1196|0.7896|0.7796|0.5196|0.5096|0.3596|0.6796|0.8496|0.8096|0.5496|0.7196|0.7496|0.7396|1.1296|1.3196|1.5796|1.5096|1.4096|1.4296|1.0796|1.2496|2.1096|-0.5182|-1.6882|0.345|0.155|0.335|0.135|0.065|0.395|0.485|0.155|0.025|0.265|0.375|0.335|0.535|0.695|1.555|1.575|0.955|1.575|0.735|0.565||1.005|1.315|1.895|1.9317|2.0019|1.6871|1.2703|0.8103|0.6603|0.7503|0.7403|0.9303|1.3203|1.4603|1.2603|1.5803|1.2803|1.4403|1.7603|1.9803|1.6503|0.8503|1.1203|0.8103|0.6903|0.8903|0.9403|1.2203|1.3503|1.9303|2.1803|2.1803|1.1403|0.9603|0.6303|0.4903|0.6403|1.4203|2.1603|3.7503|2.5903|2.4603|3.2103|2.4394|2.4894|1.8594|3.3533|1.5308|2.0086|1.0586||0.7986|0.9486|1.2786|1.3386|1.6486|1.0086|1.0786|1.0986|1.2786|1.2786|1.4586|2.3934|1.2455|-0.0135|-0.0335|-0.9835|-1.4716||-0.7663|-0.6863|-0.8263|-0.8763|-1.0337|-1.0029|-1.0712|-0.7912|-1.0412|-0.7112|-0.9512|-1.0413|-1.0092|-1.0936|-1.1873|-1.0348|-1.077|-1.245|-1.0519|-0.9619|-1.1606|-1.0706|-1.234|-1.405|-1.2492|-1.0392|-0.9692|-1.4092|-1.0492|-0.9592|-1.1892|-1.2592|-1.4213|-1.8026|-1.9123|-0.8669|-0.8269|-0.9669|-0.8969|-0.6169|-0.7769|-0.9769|-1.0669|-1.1769|-1.486|-1.5667|-1.0563|-1.2763|-1.237|-1.4605|-0.9805||-0.9805|-0.9105|-0.7305|-0.7305|-0.4505|-1.0505|-1.0305|-1.0805|-0.6605|-1.0305|-1.0105|-1.3605|-1.1805|-1.3877|-1.4304|-1.4704|-1.4529|-1.5229|-1.626|-1.4739|-1.8093|-1.7515|-1.5311|-1.6351|-1.4962|-1.4025|-1.6522|-1.5921|-1.3721|-1.2021|-1.5521|-1.2521|-1.4621|-1.5321|-1.7721|-1.7729|-2.1944|-1.9477|-1.5077|-1.3377|-1.9977|-2.2241|-1.819|-1.509|-0.699|-1.339|-1.309|-1.629|-1.729|-1.889|-1.759||-2.009|-2.3462|-2.5085|-2.4933|-2.4233|-2.3033|-1.9633|-2.5933|-2.8333|-2.9882|-2.8382|-2.5382|-2.8482|-3.1382|-3.6782|-3.7241|-3.5398|-3.2698|-3.9498|-4.2026|-4.9384|-4.9877|-4.9541|-4.4876|-4.5776|-4.4876|-4.6976|-4.3976|-5.3276|-6.3576|-7.4029|-5.7433
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|0.604|0.804|1.074|1.024|1.044|0.734|0.774|0.394|0.884|0.934|0.894|0.774|0.874|1.204|1.184|1.074|1.174|1.264|1.324|1.504|1.504|1.444|1.264|1.944|1.5795|1.5205|1.6657|1.6357|1.424|1.2476|1.2476|1.8106|1.4324|1.4492|1.2644|0.8274|0.8862|0.8442|0.7686|0.9618|1.8442|0.945|0.5165|0.4997|0.1551|0.1551||0.4156|0.6593|0.7938|0.861|0.7602|1.2896|1.2223|-0.0616|-0.8935|-0.8767|-0.9355|-0.6666|-0.7927|-0.5658|-0.0952|-0.5238|-0.5406|-0.3221|-0.1204|-0.4649|-0.5406|-0.7506|-0.717|-0.8095|-0.9691|0.1227|0.2151|0.2739|0.1563|0.358|0.316|0.4|0.0807|0.1549|0.358|0.2389|0.407|0.358|0.484|0.526|0.9742|0.9572|0.978|0.8771|1.0031|0.8931|-0.0488|-0.2379|-0.448|-0.6861||-0.8681|-0.8548|-0.7498|-0.6587|-0.8478|-1.0015|-1.0743|-0.9572|-0.7752|-0.8172|-0.9082|-0.6491|-0.9992|-1.0132|-1.1393|-1.2822|-1.3325||-0.9234|-0.9595|-0.9469|-0.8839|-1.0309|-1.1241|-1.128|-0.953|-1.037|-0.8829|-1.093|-1.065|-1.2219|-1.1359|-1.2267|-1.3532|-1.234|-1.3221|-1.1987|-1.2127|-1.1987|-1.3038|-1.3832|-1.2991|-1.033|-1.1381|-0.977|-1.2781|-1.04|-1.054|-1.2011|-1.4182|-1.538|-1.742|-1.7507|-1.1835|-1.3725|-1.4428|-1.2748|-1.2608|-1.6164|-1.5283|-1.6133|-1.5918|-2.1916|-1.8694|-1.5474|-1.3304|-1.5194|-1.6844|-1.4113||-1.4533|-1.6619|-1.8886|-1.8336|-1.9106|-2.0996|-2.2108|-2.1618|-2.4909|-2.6755|-3.7186|2.22|2.6063|-0.2257|-0.968|-1.5562|-1.6402|-1.8713|-2.3025|-1.8176|-2.0433|-2.1369|-2.2596|-1.9353|-1.906|-1.8917|-2.0301|-1.9601|-1.5539|-1.61|-1.9111|-1.827|-2.2332|-2.0441|-2.2472|-2.3234|-2.7123|-2.7284|-2.3433|-2.7074|-3.0899|-3.2096|-3.1993|-3.3543|-2.773|-1.9957|-1.7296|-0.9383|-3.3753|-3.3408|-3.4108||-3.922|-4.2092|-4.8605|0.4648|0.4298|2.9653|2.9563|2.6813|2.6813|3.0733|4.6653|4.1063|4.5063|4.6983|3.9813|6.1733|7.8843|7.075|3.222|2.978|3.214|5.461|4.144|4.4|5.322|6.422|5.4619|4.1089|3.0449|1.5509|2.8029|1.8559
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|9.3895|10.4895|15.2795|15.1395|14.2895|10.1395|12.9995|9.9895|10.0095|14.0995|16.8495|16.7095|17.8695|20.4495|14.8095|23.0095|14.8595|15.2895|21.1583|-1.0695|-10.3395|-11.3895|-9.2095|-2.2195|-8.8295|-9.3895|-10.1995|-11.6695|-9.5595|-12.0195|-13.8895|-11.8995|-12.7695|-15.1395|-12.1742|-14.4542|-16.2499|-16.6299|-18.0883|-19.3764|-20.9127|-18.1267|-20.8267|-12.3167|-14.6667|-13.5367||-16.4267|-11.6767|-15.4167|-18.7767|-21.2219|-21.303|-22.833|-25.863|-25.7589|-29.0377|-32.7908|-35.5686|-41.0007|-37.8763|-42.7942|-45.2653|-47.5375|-52.0633|-52.6243|-59.3164|-65.2077|-66.7491|-76.6534|-71.7316|-78.55|-70.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|0.8988|1.3588|1.8088|-0.031|-0.141|-0.791|-0.901|-1.211|-0.701|-0.311|-0.591|-0.861|-0.501|-0.221|-0.451|-0.201|-0.091|-0.181|-0.131|-0.151|-0.061|-0.041|-0.411|-0.111|-0.661|-0.741|-0.621|-0.461|-0.721|-1.241|-1.221|-1.331|-0.931|-1.181|-1.407|-1.377|-1.187|-1.397|-1.322|-1.412|-1.162|-0.872|-1.252|-0.892|-0.972|-1.052||-0.562|-0.642|-0.472|-0.462|-0.562|-0.112|-0.982|-0.912|-1.112|-1.072|-1.2484|-1.3171|-1.4062|-1.128|-1.028|-0.948|-1.058|-0.998|-1.008|-1.068|-1.148|-1.378|-1.378|-1.518|-1.8811|-1.8957|-1.8119|-1.8421|-1.9323|-1.9431|-2.2048|-1.8548|-2.3048|-2.4748|0.144|0.014|0.224|2.044|-0.3676|-0.6576|-0.0676|-0.0576|-0.0176|-0.1076|-0.2476|-0.6776|-0.9976|-1.0776|-1.5676|-1.8576||-2.2534|-1.761|-1.681|-1.691|-1.881|-2.28|-2.2192|-2.0692|-1.6392|-1.8392|-1.7592|-1.2792|-1.5692|-1.8692|-1.9892|-2.2992|-2.8247||-2.3202|-2.2508|-2.3301|-2.4601|-2.9268|-2.8498|-3.387|-3.1494|-3.6566|-3.5679|-3.8187|-3.9486|-3.9201|-3.8601|-4.5618|0.244|1.934|2.594|2.494|4.584|-0.2503|-0.3603|-1.0703|-1.4603|-2.7303|-2.4103|-2.6003|-4.0303|-3.2903|-2.9203|-3.4703|-3.8703|-4.3498|-5.2709|-5.816|-3.4524|-3.7924|-3.9733|-4.0693|-4.2493|-4.7476|-4.7818|-5.7392|-5.0013|-6.0337|-6.7219|-5.4238|-7.162|-6.2505|-6.0402|-5.1302|-6.3102|-8.0364|-6.1974|-7.0974|-6.5474|-7.5274|-7.7074|-7.0274|-9.1974|-9.9516|-10.5184|-12.6355|-12.2028|-12.3992|-13.7519|-15.4948|10.8488|9.6088|8.1487|10.0513|7.5448|8.8665|-1.3934|-2.3334|-3.7134|-3.5634|-3.8634|-5.6434|-4.1934|-4.4634|-5.9734|-7.2734|-6.0334|-4.8434|-8.2634|-8.7176|-8.9845|-8.5645|-11.665|-10.1306|-10.6417|-11.5353|-12.7536|-10.905|-9.765|-7.825|-7.735|-6.605|-7.675|-9.565|-8.275|-7.785||-7.765|-7.075|-7.395|-3.885|-4.605|-3.705|-5.965|-7.115|-7.085|-7.775|-4.705|-4.685|-20.375|||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|0.8089|1.0689|0.7189|0.7889|0.7889|0.5589|0.1789|0.0189|0.3589|0.4389|0.3689|0.2689|0.3889|0.6189|0.6689|0.7089|0.8089|1.0789|1.7315|0.9845|1.1945|-0.0943|-0.3043|-0.1443|-0.6343|-0.8343|-0.6943|-0.8243|-0.7043|-0.7443|-0.9843|-1.0481|-0.9746|-1.2196|-0.9862|-1.0319|-1.1471|-1.2156|-1.1729|-1.1544|-1.1644|-0.7544|-1.1744|-0.6644|-0.8444|-0.9844||-1.0999|-0.8199|-0.8299|-0.8599|-0.9799|-0.9784|-0.9784|-1.0784|-1.3016|-1.4201|-1.3393|-1.2993|-1.572|-1.2905|0.1953|0.2253|0.3153|0.2353|0.4353|0.5953|0.4553|0.3353|0.2753|0.0153|0.0753|0.8253|1.3153|0.8953|1.2053|0.9153|0.8253|0.8153|0.4353|0.3753|0.8053|0.3853|0.8053|0.8653|1.1753|1.5553|1.9753|1.7253|2.4253|1.6853|2.9264|-0.0485|-0.6585|-0.5585|-0.9085|-1.0285||-1.2985|-1.154|-1.074|-1.184|-1.314|-1.4407|-1.3007|-1.2507|-1.0107|-1.2607|-1.2307|-0.8607|-1.1907|-1.0407|-1.0907|-0.9707|-0.2207||-0.8007|-0.6307|-0.8007|-0.8207|-0.8607|-0.5907|-0.9107|-0.4307|-0.8207|-1.1607|-1.5607|-1.5507|-1.4207|-1.6707|-1.9442|-2.1224|-1.896|-2.1422|-1.6265|-1.2965|-1.4865|-1.9665|-2.1983|-1.9994|-1.8194|-2.1294|-1.9894|-2.8743|-2.1209|-2.1109|-2.2409|-2.3338|-2.5538|-2.7438|-3.0284|-1.8684|-2.1184|-2.1784|-1.7184|-2.1084|-2.0284|-1.4584|-1.2784|-2.1284|-2.6284|-2.9676|-2.2874|-2.6465|-2.4194|-2.5927|0.723||0.523|0.663|1.083|1.053|1.313|1.283|1.853|1.363|1.533|0.213|0.203|0.923|1.393|1.293|1.453|1.963|2.123|1.783|2.363|2.593|1.643|1.903|1.503|1.723|3.803|3.903|3.0964|2.0864|2.2664|2.7264|3.4164|3.3364|2.6264|2.5164|1.8064|1.7664|2.5864|3.0164|4.4364|3.4064|3.0165|5.2967|1.8995|1.6195|1.6095|1.7295|1.7595|1.5795|2.1695|2.4328|1.9326||-0.0773|-0.1273|-0.7473|-0.4173|-0.8373|-0.7173|-0.6973|-0.9673|-1.2773|-1.1473|-0.5373|-0.8773|-0.9973|-1.1273|-1.4673|-1.1273|-1.4073|-1.9273|-2.1709|-2.3388|-2.4592|-1.4792|-1.5192|-1.6892|-1.3392|-1.6592|-2.1892|-2.5792|-2.5092|-2.6992|-2.9292|-3.2003
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|6.2002|7.9008|7.887|5.6547|7.3447|6.2359|4.6559|3.8159|5.1859|4.7659|5.8459|5.7159|6.3859|7.3859|4.4859|8.3259|3.8659|5.5659|4.5959|4.8159|5.7759|3.7359|4.9159|5.9188|-2.1685|-3.5485|-3.1285|-3.7685|-3.2085|-2.3085|-2.9985|-0.7485|-1.7319|-2.5235|-2.3152|-3.7402|-4.1883|-3.9633|-4.205|-4.7555|-3.7947|-2.428|-3.2447|-2.2614|-3.853|-3.9864||-3.2495|-2.1495|-2.3828|-2.7578|-3.3828|-3.6078|-4.2911|-2.8828|-2.7161|-3.1828|-3.5328|-1.3995|-3.6161|-4.4161|-4.7547|-4.1297|-4.8858|-5.3217|-5.6918|-5.6991|-5.9325|-7.5338|-3.6505|-5.4755|-6.382|-6.5485|-5.9673|-6.8727|-6.006|-4.3477|-3.4644|-2.9144|-3.906|-7.4144|-7.903|-9.2737|1.2965|2.1549|4.0751|6.5573|6.8013|6.9263|7.468|9.3497|-0.3236|-1.0736|-3.0438|-2.9247|-2.9962|-2.8414||-5.8295|-4.2878|-5.139|-5.6129|-5.732|-7.0507|-7.0859|-6.83|-7.2685|-7.6614|-8.8936|-7.4015|-8.8896|-8.38|-10.203|-9.0304|-9.5429||-6.031|-6.2036|-8.8286|-10.1207|-11.0717|-10.1967|-13.0493|-9.1904|-12.8074|4.749|6.118|7.2966|5.1299|6.3204|5.4811|7.0942|10.3561|11.5969|7.5493|8.7933|9.0552|10.4819|-3.0862|-3.3923|-4.3404|-6.1942|-7.9969|-11.3677|-8.9909|-7.894|-10.9728|-8.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|1.2627|1.0127|1.5727|4.1427|4.6127|3.8227|3.6427|3.0127|2.0327|1.7327|3.5127|2.6327|3.3127|3.3927|2.6227|4.0227|5.9952|4.6981|4.7581|4.3981|3.3081|2.5581|2.7481|3.9996|2.9229|2.5521|2.2673|2.3909|-0.3905|-0.7005|-0.9205|-1.1205|-1.1605|-1.4605|-1.6305|-1.9705|-2.0905|-2.1405|-1.8205|-1.8505|-1.6105|-1.1105|-1.7705|-1.2405|-1.8305|-2.0405||-1.6857|-1.2157|-1.0157|-1.1557|-1.1957|-1.0557|-0.2857|-1.3157|-1.8757|-2.0869|-2.551|-1.7667|-2.3128|-1.2328|-1.5128|-1.5928|-1.8528|-1.7628|-1.0828|-1.3028|-1.5528|-1.6928|-1.9828|-2.1628|-2.6942|-2.408|-2.32|-2.4078|-2.4481|-2.2496|-2.5296|-2.2396|-2.7096|-3.0696|0.4394|0.2094|0.9894|1.5994|1.8894|2.2194|2.5294|2.7194|3.2688|3.0431|3.2967|-0.3811|-0.9311|-0.2411|-1.2411|-1.3711||-0.6311|-0.3311|-1.4011|-1.9911|-2.5611|-2.9311|-2.3411|-2.0511|-2.1611|-2.6611|-2.1211|-1.6511|-2.4811|-2.6011|-2.8211|-3.4918|-2.9313||-2.5013|-2.3086|-2.6557|-3.0396|-3.1959|-2.9959|-3.4632|-3.1303|-3.9159|-3.2145|-3.1145|-3.2945|-3.7108|-3.3408|-4.022|-3.7019|-3.0619|-2.9119|-1.5219|-2.3019|-2.7619|-3.2919|-3.8221|-4.1291|-2.4491|-2.7791|-2.2691|-2.7291|-3.2291|-3.0191|-3.5291|-4.0491|-4.3595|-5.0395|-5.4755|-3.9378|-4.3765|-4.5388|-4.523|-4.443|-5.2811|-5.8224|-5.8924|-5.3316|-6.389|-6.4073|-4.9873|-6.1426|-5.4823|-6.7414|-5.4675|-6.0675|-6.7366|-6.9462|-6.4362|-7.5762|-7.5762|-8.1262|-9.0124|-9.9121|-10.8685|-11.6244|-13.7755|-13.9094|-13.3814|-14.5514|-16.5838|-17.3058|-19.5132|-20.5241|-21.3601|-23.0323|-25.6315|-27.3327|-27.343|-31.0606|-34.05|-27.24|-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.6922|0.7522|1.1822|2.1814|1.2714|1.0614|1.1114|0.9614|0.9214|1.1214|1.1114|0.9614|1.0914|1.6014|1.6754|1.5954|1.1154|1.1754|1.1854|1.0254|0.9954|0.7854|0.8954|1.0354|0.5754|0.4154|0.5354|0.4754|0.5154|0.4154|0.2754|0.6154|0.7254|0.6854|1.3054|0.9154|1.2254|1.0554|1.8054|1.0054|1.3854|2.4054|0.9354|1.7754|-1.101|-1.171||-1.1542|-0.7042|-0.7042|-0.8642|-0.9642|-0.7842|-1.0342|-1.0891|-1.2368|-1.3546|-1.3046|0.0096|0.0396|0.2796|0.2396|0.4496|0.3896|0.5096|1.0796|1.2396|2.0617|-0.9555|-0.9555|-1.0955|-1.3806|-1.324|0.1548|0.1948|0.1448|0.4348|0.3248|0.5248|0.1948|0.0748|0.4148|0.3748|0.5048|0.5348|0.8648|0.9748|1.5448|1.9148|1.4748|1.1848|1.3648|1.2648|2.0864|-0.2427|-0.4027|-0.7127||-0.9727|-0.7627|-0.8227|-0.9227|-1.1627|-1.433|-1.263|-1.123|-0.793|-0.863|-1.203|-0.883|-1.243|-1.363|-1.643|-1.853|-2.215||-1.5508|-1.4008|-1.7608|-1.7308|-2.102|-2.0306|-2.2406|-1.9574|-2.4421|-2.1502|-2.2202|-2.1602|-2.2002|-2.5402|-2.3641|-2.8596|-3.0062|-2.9499|-2.0099|-1.8999|-1.9999|-2.3299|-2.0899|-2.5599|-2.5885|-2.5185|-2.1285|-2.8885|-1.5585|-1.6985|-1.6585|-2.3185|-2.9485|-3.7348|0.2628|0.8728|0.7128|0.3128|0.7928|0.3128|0.3528|0.4028|0.1028|0.1528|0.1028|0.0928|0.1528|0.3628|0.2228|0.1028|0.0828||0.0928|0.0828|0.1128|0.0928|0.1128|0.1428|0.2428|0.3128|0.5428|0.1128|0.2328|0.0828|0.2528|0.2428|0.2128|0.0828|0.3128|0.1728|0.0728|0.3028|0.1228|0.1228|0.1228|0.1128|0.1828|0.8528|0.7928|0.4728|0.7928|0.5028|0.1428|0.3328|0.1828|0.5128|0.5228|0.8428|0.5028|0.6128|1.2628|0.8628|0.8128|0.5428|1.2328|1.7328|2.5128|2.3028|2.3128|2.1528|2.1928|2.2128|2.2728||2.8228|2.6028|2.7728|3.3728|2.4528|3.6628|3.3814|3.6016|3.3312|3.5991|-0.393|-0.363|-0.713|-0.703|-1.923|-2.213|-1.993|-2.283|-2.813|-2.933|-2.903|-1.183|-2.263|-2.383|-1.333|-2.323|-2.553|-3.643|-3.713|-4.713|-5.1789|-4.8587
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|1.6901|1.7401|3.0401|1.7001|1.7201|1.0301|1.2401|0.9701|1.7001|1.6601|1.7001|1.4901|1.5001|1.5201|3.4801|2.2997|2.7897|2.6797|3.1697|-0.3367|-0.6567|-1.1567|-1.3067|-1.1867|-1.8867|-1.8767|-1.5267|-2.1367|-2.1767|-2.8267|-2.6067|-2.5367|-2.1967|-2.2867|-2.4667|-2.5567|-1.9967|-2.5367|-1.7567|-1.4967|-1.2667|-0.4967|-2.3367|-0.9967|-1.9867|-2.4667||-2.6426|-1.9626|-1.7026|-1.9126|-2.1826|-2.3726|-2.3826|-2.7726|-3.1401|-3.1918|-3.5387|-3.3711|-3.0611|-2.3311|-1.5211|-2.0811|-2.6611|-2.1111|-1.9211|-2.2811|-2.5511|-3.1611|-2.7611|-3.2011|-3.6968|0.4863|0.8963|0.7663|1.0963|1.8763|1.5863|2.0863|1.3263|0.8463|2.0163|1.4063|1.4463|1.3063|1.2863|2.4563|3.5263|4.2463|3.3263|2.9863|3.9863|3.8963|3.9293|-1.3772|-1.6772|-2.4072||-3.4072|-2.9672|-2.6672|-2.7972|-2.8172|-3.8772|-2.7672|-3.5172|-3.1972|-3.4872|-2.9872|-2.2872|-2.8772|-2.0772|-3.9072|-4.6072|-5.503||-4.3806|-4.0645|-4.7134|-4.688|-5.168|-5.4166|-5.8779|-5.3771|-5.9117|-2.7417|-5.1217|-5.1017|-5.8517|-4.9017|-5.5317|-4.5117|-3.5717|-3.4317|-0.0917|-0.8817|-0.2388|-1.8745|-1.2174|-2.7245|-1.4246|-0.9388|-1.596|-4.4388|-3.1388|-2.3031|-3.8174|-4.9888|-5.7519|-6.4834|-7.0879|-5.7973|-5.4752|-6.0105|-6.595|-5.9981|-6.9256|-7.3416|-7.6101|-7.7271|-8.7723|-7.0795|-3.6866|-5.0366|-6.0866|-5.7295|-4.4366||-5.4723|-5.8581|-7.5866|-6.7152|-6.2581|-7.5152|-8.9366|-10.3081|-10.9974|-11.4261|-12.1846|-13.0535|-11.7847|-13.749|-15.0758|-16.2219|-16.5815|-18.8664|-20.8895|-21.6176|-22.4164|-25.7243|-24.7937|-27.7974|-28.597|-25.3623|-27.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|1.9915|1.8115|2.1615|1.7315|1.8615|1.7515|2.4115|2.1115|3.0615|3.7615|4.1715|3.2115|3.8415|3.5715|3.2415|4.7115|4.9915|5.8815|5.7483|5.342|5.175|5.1267|3.5767|4.8929|3.3809|2.2309|2.7109|2.2709|2.2809|2.5809|3.3109|4.1409|5.0809|5.6309|4.5309|4.1609|4.7009|4.1909|5.441|3.4931|2.8631|3.3131|2.2631|2.7307|2.6952|0.6252||0.4952|0.7452|1.2752|2.1631|0.9231|1.0331|0.8031|0.7931|0.6331|0.6931|0.5331|0.9431|1.0131|1.1631|0.8931|1.1531|1.0431|1.0931|1.3831|1.6731|1.4231|1.3131|1.2831|1.0431|1.1331|1.6231|1.4931|1.8131|1.4731|2.0831|2.0831|2.5631|2.8431|2.5231|2.1131|1.0731|3.3031|1.967|0.977|1.017|1.677|1.647|2.0317|-0.124|-0.024|-0.484|-0.814|-0.534|-0.824|-0.974||-1.544|-1.5195|-1.6095|-1.7333|-1.7965|-2.008|-1.698|-1.8822|-2.0986|-1.9818|-2.5014|-1.9307|-2.3107|-2.1564|-2.4443|-2.877|-2.4641||-1.4841|-1.5541|-1.7541|-1.4441|-1.8241|-2.4841|-2.6141|-1.8841|-2.6641|-2.6398|-2.6598|-2.3698|-1.8698|-2.8798|-3.5639|0.8827|0.3427|0.8527|0.7127|1.3027|1.4327|1.7527|1.0527|2.2227|1.8927|3.1527|-1.5711|-0.5911|-2.1211|-1.8811|-1.6811|-2.0111|-2.6611|-2.6311|-1.2511|-0.3511|-0.9911|-1.3211|-1.6511|-1.9336|-1.7236|-1.3836|-1.5736|-1.7936|-2.154|-2.4577|0.7912|0.7412|1.6712|1.4812|2.1612||-0.2922|-0.3222|-0.4222|-1.0122|-0.9122|-0.7822|-0.7522|-1.0422|-0.9122|-1.1922|-0.9222|-0.7022|-0.9222|-1.1122|-1.3422|-1.4222|-1.4222|-1.7022|-1.5122|-1.5887|-1.4287|-1.4787|-1.4887|-1.8469|0.3993|0.5093|0.3993|0.8893|0.7393|0.8493|1.3693|1.4293|1.2493|1.7893|2.1593|2.1524|2.0924|1.4524|2.1924|1.4224|1.6824|2.2594|1.2594|1.6294|1.9649|-0.8266|-0.7566|-1.2866|-1.2966|-1.3866|-1.3866||-1.5466|-1.8123|-1.9981|-1.9696|-2.0065|-1.6465|-1.7565|-2.1265|-2.4533|-2.2655|-1.7755|-2.0655|-2.1555|-2.3355|-2.8955|-2.6289|-2.8008|-2.9308|-3.2576|-3.5462|-3.8257|-3.5457|-3.7657|-4.1464|-3.8135|-4.2135|-4.1135|-3.1935|-4.1735|-4.8135|-4.8735|-5.2934
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.1942|0.1642|0.3142|0.3042|0.3242|0.4442|0.1542|0.0942|0.2542|0.3242|0.3342|0.2842|0.2742|0.3742|0.4442|0.4742|0.5342|0.6442|0.6942|0.6442|-0.1426|-0.2026|-0.1526|-0.0426|-0.2626|-0.3226|-0.3126|-0.3326|-0.3326|-0.4226|-0.4695|-0.4497|-0.4097|-0.4197|-0.4197|-0.3297|-0.2997|-0.3497|-0.3297|-0.2997|-0.1497|-0.1297|-0.3897|-0.2197|-0.3297|-0.3497||-0.3961|-0.2661|-0.2461|-0.2861|-0.3461|-0.3061|-0.3561|-0.3785|-0.4555|-0.4472|-0.4958|-0.4704|0.0414|0.1014|0.0514|0.0914|0.0414|0.0814|0.1714|0.2614|0.2214|0.0914|0.1514|0.0814|0.0514|0.2314|0.3214|0.2914|0.3414|0.4614|0.3414|0.5614|0.2014|0.1914|0.1714|0.1314|0.2414|0.3714|0.5114|0.6014|0.9714|0.8814|0.9114|0.8014|1.1514|1.2955|0.7739|0.861|-0.0245|-0.2445||-0.4645|-0.1445|-0.3045|-0.2945|-0.4845|-0.6145|-0.4545|-0.3445|-0.1445|-0.2545|-0.2145|-0.0245|-0.4445|-0.5845|-0.6545|-0.7945|-0.8978||-0.667|-0.65|-0.7467|-0.6871|-0.7471|-0.6971|-0.7171|-0.5271|-0.7671|-0.5771|-0.8471|-0.8628|-0.9976|-0.9884|-1.1105|-0.8922|-1.028|-1.2334|-1.0565|-0.96|-1.0767|-1.1267|-1.2852|0.0616|0.4216|0.5216|0.6916|1.3316|||||||||||||||||||-0.4684|-0.8284|-0.736|-0.7256|-0.5356||-0.7356|-0.8296|-0.794|-0.784|-0.834|-0.8958|-0.8558|-1.0715|-0.9955|-1.0889|-1.1988|-1.1661|-1.0661|-1.1856|-1.2955|-1.1055|-1.2055|-1.2955|-1.3155|-1.0955|-1.2155|-0.5855|-0.4855|-0.5255|-0.1455|-0.1355|-0.5655|-0.2555|-0.3955|-0.2755|-0.7455|-0.9955|-1.0155|-1.1655|-1.3055|-1.3198|-1.3598|-1.6859|0.2657|0.1357|0.1957|0.3157|0.8657|0.9157|1.2357|1.0557|1.2557|1.5257|0.8557|1.0457|1.4657||0.8657|1.1657|1.8257|1.8357|1.8666|1.0366|2.0481|-0.7918|-0.9018|-1.0631|-0.9469|-0.8869|-0.9869|-1.1069|-1.246|-1.2711|-1.3973|-1.2859|-1.4721|-1.5334|-1.7051|-1.0951|-1.3651|-1.2851|-1.1551|-1.2951|-1.4651|-1.5351|-1.4451|-2.1251|-2.0606|-1.9906
07412|101054|/equities/htdc|SHANGHAICOMP|0.1515|0.1415|0.2215|0.2315|0.1815|0.1415|0.0615|0.0415|0.1015|0.1315|0.1615|0.1015|0.1115|0.2415|0.2815|0.2215|0.2415|0.4915|-0.0005|-0.1205|-0.2105|-0.2605|-0.2205|-0.1805|-0.2705|-0.3505|-0.3105|-0.3105|-0.0805|-0.1805|-0.2705|-0.2205|-0.0605|-0.2305|-0.2905|-0.2905|-0.2805|-0.3105|-0.2705|-0.2905|-0.1705|-0.1105|-0.3205|-0.2205|-0.3105|-0.3405||-0.3272|-0.271|-0.211|-0.221|-0.261|-0.261|-0.301|-0.3023|-0.343|-0.343|-0.4128|-0.397|0.0008|0.0208|0.0108|0.0708|0.0308|0.0408|0.1608|0.1908|0.1708|0.0608|0.1908|0.0408|0.0008|0.1108|0.2308|0.1908|0.2908|0.3908|0.3508|0.3708|0.2308|0.2508|0.1208|0.0708|0.0908|0.1708|0.2508|0.3308|0.6408|0.6208|0.7108|0.6144|0.7144|-0.1039|-0.2239|-0.2239|-0.3339|-0.4439||-0.4939|-0.4439|-0.4139|-0.3939|-0.5039|-0.6139|-0.4139|-0.5039|-0.5093|-0.4993|-0.5193|-0.3593|-0.4993|-0.4893|-0.6193|-0.6692|-0.6464||-0.4707|-0.4907|-0.5407|-0.4107|-0.5007|-0.5407|-0.5263|-0.4563|-0.4463|-0.3263|-0.5063|-0.5163|-0.6163|-0.5926|-0.6951|-0.7524|-0.5515|-0.67|-0.569|-0.519|-0.439|-0.469|-0.459|-0.579|-0.529|-0.569|-0.459|-0.629|-0.419|-0.449|-0.489|-0.499|-0.569|-0.6984|-0.728|-0.418|-0.528|-0.538|-0.488|-0.568|-0.618|-0.418|-0.658|-0.5533|-0.6659|-0.6399|-0.5271|-0.5928|-0.5228|-0.6153|-0.582||-0.6484|-0.6837|-0.7119|-0.7058|-0.6758|-0.7458|-0.7158|-0.8958|-0.6358|-0.6858|-0.7458|-0.8881|-0.7681|-0.8181|-0.8881|-0.7981|-0.9381|-1.0781|-1.1774|0.0861|0.1161|0.1761|0.2361|0.3061|0.5561|0.8261|0.8761|1.2961|0.9961|0.8661|0.8561|0.8861|0.8461|0.8961|0.4161|0.4461|0.4361|0.8261|1.8961|0.7113|0.7313|0.7513|0.8213|0.6613|0.8213|0.8825|0.8355|0.8255|0.9655|0.8372|0.8552||-0.1973|-0.2173|-0.2573|-0.2973|-0.4173|-0.4473|-0.4473|-0.5773|-0.5773|-0.5873|-0.6773|-0.5573|-0.6373|-0.7673|-0.8925|-0.8489|-0.8128|-0.8328|-0.9428|-1.0897|-1.108|-1.2445|-1.2733|-1.3431|-1.1774|-1.3635|-1.3135|-1.3535|-1.3935|-1.5535|-1.4435|-1.7505
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|1.5469|0.8769|1.0769|0.8269|1.0869|1.1269|1.5597|0.6797|0.6697|0.9097|1.1397|0.8759|0.7359|0.9159|0.9559|0.8859|1.0659|1.0059|1.2159|1.4959|1.32|-0.2316|-0.2016|-0.1616|-0.3316|-0.7816|-0.7116|-0.7516|-0.6916|-0.8516|-0.9516|-0.7216|-0.8616|-0.9316|-1.1529|-1.1175|-1.0075|-1.0575|-0.9675|-0.9175|-0.6575|-0.3875|-0.7975|-0.3275|-0.8775|-1.0875||0.442|0.792|0.982|0.562|0.492|0.512|0.372|0.362|0.412|0.272|0.252|0.492|0.582|0.632|0.652|0.732|0.622|0.542|0.962|1.432|0.752|0.612|0.292|0.242|0.212|0.602|0.522|0.482|0.772|0.972|0.762|0.872|0.672|0.632|0.932|0.832|0.932|0.942|1.382|1.512|2.952|2.0239|-0.153|-0.383|-0.093|-0.143|-0.543|-0.553|-0.723|-0.603||-1.693|-1.5135|-1.2635|-1.2735|-1.4835|-1.805|-1.7294|-1.8099|-1.5699|-1.6899|-1.5099|-0.9099|-1.6999|-1.8999|-2.281|-2.4522|-2.4213||-1.8616|-1.6116|-1.8216|-2.2216|-2.4801|-2.5323|-2.7589|-2.5989|-3.1505|-2.9303|-3.1003|-3.0409|-3.5054|-3.2438|-3.9281|0.8254|2.3854|2.1654|2.0454|2.0854|1.0054|1.1654|0.8354|1.0654|2.2554|3.0854|2.1854|1.6354|2.9954|3.5677|2.5902|-0.6406|-0.2506|-2.0006|-1.7483|-1.1783|-1.2983|-1.1683|-0.9383|-0.8383|-0.4583|-0.5183|-1.3883|-1.1883|-1.4114|-1.5377|-1.2997|-1.4052|-1.448|-1.2185|-1.0885||-1.1185|-1.0785|-1.0785|-1.1285|-1.1585|-1.2385|-1.1185|-1.3485|-1.2185|-1.6185|-1.9462|-1.9029|-1.7877|-1.9205|-1.9705|-1.838|-1.968|-2.1851|-2.0223|-1.6822|-2.0122|-2.0022|-1.7746|-2.0829|-1.581|-1.191|-1.151|-1.301|-1.081|-0.821|-0.641|-0.601|-0.901|-0.251|-0.781|-0.861|-0.331|-1.331|-1.641|-1.821|-2.0783|-2.06|-1.58|-1.55|-1.17|-1.04|-1.53|-1.34|-1.92|-1.89|-1.52||-2.29|-2.2811|-2.5312|-2.6108|-2.9614|-2.6479|-2.3679|-2.6979|-2.8079|-2.5679|-2.5979|-2.3979|-2.3979|-2.8279|-2.9679|-2.8379|-2.0579|-1.6479|-3.3479|-4.2779|-4.9221|0.644|0.544|0.684|1.874|1.684|1.614|1.834|1.564|0.584|0.924|1.544
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.7523|0.9123|0.6123|0.6623|0.2523|0.2323|0.1523|0.1223|0.2123|0.4623|0.3623|0.2723|0.2323|0.3923|0.4523|0.6023|0.7223|0.6323|0.5123|0.5123|0.4523|0.5123|0.9623|1.3342|0.5742|0.2542|0.4342|0.3242|0.2942|0.2442|0.0442|0.1542|0.2342|0.2142|0.0942|0.1042|0.3042|0.6542|0.4842|0.7142|0.5742|0.7742|0.6042|0.6442|0.3242|0.1742||0.2542|0.5942|0.6942|0.7942|0.8742|0.729|0.609|0.779|0.819|-0.0661|-0.2361|-0.2661|-0.3761|-0.4161|-0.4361|-0.1961|-0.6861|-0.7556|-0.6538|-0.5838|-0.6638|-0.7838|-0.743|-0.813|-0.8972|-0.9274|-0.8505|-0.8005|-0.9405|-0.9416|-0.9619|-0.9319|-1.1105|0.0231|0.2131|0.1931|0.2831|0.2931|0.4531|0.5831|1.2031|0.9131|1.1231|0.8862|0.9125|-0.0287|-0.2287|-0.1687|-0.4887|-0.6087||-0.7287|-0.5187|-0.5487|-0.5787|-0.7487|-0.7947|-0.8494|-0.7294|-0.7494|-0.8594|-0.8658|-0.6458|-0.8158|-0.8158|-0.6958|-1.0658|-0.7875||-0.6488|-0.6188|-0.7488|-0.6588|-0.6688|-0.7188|-0.7488|-0.6088|-0.6788|-0.5288|-0.6688|-0.6988|-0.6688|-0.5488|-0.3188|-0.4688|-0.7088|-0.7288|-0.6588|-0.4188|-0.4188|-0.6588|-0.6188|-0.6688|-0.2488|-0.2388|-0.2388|-0.4888|-0.3888|-0.3288|-0.3288|-0.6288|-0.7188|-1.052|-0.8972|-0.6376|-0.6476|-0.6466|-0.5866|-0.6166|-0.6566|-0.4666|-0.5466|-0.5266|-0.7166|0.1179|0.3579|0.3379|0.5079|0.5279|0.5979||0.5879|0.5579|0.6079|0.6979|0.7955|-0.1319|-0.1719|-0.2419|-0.1819|-0.2419|-0.1219|-0.3719|-0.3119|-0.5419|-0.6619|-0.6419|-0.6519|-0.7243|-0.7565|-0.71|-0.7533|-0.7903|-0.8309|-0.7499|-0.8182|-0.8436|-0.9801|0.2708|0.3208|0.3208|0.3708|0.3508|0.3008|0.2708|0.1708|0.1708|0.1208|0.3608|0.5208|0.5008|0.3908|0.4408|0.5708|0.6008|0.8308|0.9108|1.0852|0.8752|0.8852|0.7952|0.7652||0.6652|0.7152|0.7152|0.8752|0.8452|0.8852|0.9252|0.9052|0.5752|0.7352|0.9752|1.0652|1.1052|0.9652|0.8152|1.2152|1.3452|2.0452|2.3375|2.1405|1.9829|2.2629|1.5929|1.2829|1.3429|1.0929|1.1029|1.0729|1.2529|0.8929|0.8929|1.1829
07416|100405|/equities/whirlwind|SHANGHAICOMP|0.4713|0.5313|0.9113|0.9313|0.7813|0.7613|0.8013|0.7713|0.9113|0.8413|0.7113|0.4013|0.6413|0.7113|0.4613|0.5813|0.3513|0.5213|0.4513|0.3813|0.2913|0.2113|0.2413|0.3713|0.1913|0.1113|0.1513|0.1313|0.1513|0.1313|0.1913|0.2313|0.5213|0.5313|0.5013|0.0813|0.1713|0.1113|0.3413|0.6013|0.7513|1.3787|-0.2351|-0.2251|-0.4651|-0.4951||-0.5351|-0.4999|-0.3699|-0.3699|-0.4599|-0.4399|-0.5499|-0.5215|-0.5696|-0.5796|-0.6968|-0.6625|-0.7106|-0.6523|-0.7715|-0.6855|-0.78|-0.9045|-0.8236|-0.6836|-0.7036|-0.9036|-0.8836|-0.9736|-1.2212|-0.9938|-0.9238|-0.8038|-0.9338|-1.0938|-1.1738|-1.0138|-1.1738|-1.3804|-1.3699|-1.4349|0.0891|0.2891|0.3691|0.4191|1.4391|1.1091|1.2797|1.0597|1.2597|1.1897|1.4908|-0.1656|-0.2356|-0.4756||-0.8956|-0.7556|-0.4756|-0.7956|-0.9156|-1.1256|-0.9756|-0.8156|-0.3656|-0.4256|-0.2656|-0.6256|-0.8556|-0.9456|-0.9656|-1.1256|-1.4262||-1.1909|-1.2009|-1.3782|-1.5436|-1.6523|-1.4887|-1.6067|-1.5667|-1.8045|-1.2845|-1.4145|-1.7545|-2.0283|-1.962|-2.28|-2.2439|-2.3232|-2.6231|-2.4428|-2.5099|-2.8799|-3.421|-3.6217|0.3407|1.3007|1.4607|1.9807|0.9907|2.1407|2.7807|-0.1749|-1.7549|-1.6349|-2.0649|-2.3243|-1.8237|-2.2052|0.4137|0.9237|0.5637|0.3937|0.4137|0.5237|1.1837|1.2037|1.2137|1.7837|2.5519|1.8704|1.6094|2.2232||-0.8884|-1.1284|-0.9784|-1.3584|-1.6271|-1.2671|-1.1371|-1.4171|-1.4371|-1.6171|-1.7518|-1.927||-1.4557|-1.5957|-1.3057|-1.5457|-1.9579|-1.6468|-1.169|-1.7579|-1.8761|-1.6694|-1.9997|-2.0147|-1.5647|-1.7425|-1.0869|-0.548|-0.6591|-0.848|-1.5313|-1.5313|-1.298|-1.6147|-1.5425|-1.5536|-2.0388|-1.9755|-1.5977|-1.9921|-2.2166|-1.8037|-1.4648|-1.1703|-1.0481|-1.0203|-1.2314|-1.0148|-1.0759|-0.6926||-0.6203|-0.1259|-0.1759|-0.1203|-0.6648|-0.6261|-0.2871|-0.9921|-0.2481|-1.4591|-0.9371|-0.6871|-1.0651|-1.5311|-1.5921|-1.4151|-2.1701|-2.2421|-3.0701|-3.2651|-3.9871|-4.173|-4.246|-4.9619|-3.6339|-4.1679|-4.6789|-4.3729|-4.2899|-5.6449|-5.6727|-5.8704
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|0.0912|0.1212|0.3512|0.0812|0.3312|0.3012|0.5612|0.3212|0.8412|1.7612|1.7012|1.2012|1.3112|1.6112|1.4312|2.0712|2.3112|1.8112|1.5412|2.3712|3.2285|2.8256|-0.8669|-0.5869|-0.7169|-1.2569|-1.3169|-1.2469|-1.5369|-1.7369|-2.1065|-2.1606|-1.7406|-2.0106|-2.3369|-2.0269|-2.0069|-2.2569|-2.3299|-2.6571|0.1327|0.7327|0.1327|0.8527|0.6427|1.2327||1.1527|1.8527|1.7977|1.1677|0.6377|1.1377|1.3577|1.1977|1.4577|1.7077|1.9952|1.9947|2.0385|-0.8195|-1.1795|-1.2195|-1.3195|-1.2895|-1.0995|-0.9295|-1.0795|-1.4395|-1.2795|-1.1595|-1.7995|-1.6178|-1.6553|-1.6083|-1.4283|-1.4083|-1.7083|-1.6383|-2.0383|-2.5413|0.669|0.939|0.539|0.709|1.269|0.829|1.249|1.519|2.4222|1.4731|1.7331|-0.0819|-0.2319|-0.4519|-0.7019|-0.9019||-1.4219|-1.4013|-1.3213|-1.4872|-1.4572|-1.6196|-1.8087|-1.3987|-1.2887|-1.2687|-1.2187|-0.7387|-1.2287|-1.1387|-1.5387|-1.8687|-2.2352||-1.6731|-1.8031|-2.394|0.3122|0.1622|0.0422|0.7022|1.1022|0.9422|1.4722|1.3222|1.1622|0.0122|0.5322|0.5722|0.5922|0.9822|1.2422|2.1722|1.9079|2.0279|1.7979|1.6079|1.4179|2.1479|-0.2019|-0.2619|-0.8619|-0.5219|-0.2519|-1.2019|-1.3519|-1.6219|-1.6919|-1.8661|-1.4934|-1.7149|-1.5389|-1.3889|-1.7454|-1.4838|-1.5772|-1.5472|-1.6019|-1.9332|-1.7491|0.0135|0.1635|0.9235|1.2135|1.4672||-0.2053|-0.0853|-0.3253|-0.3453|-0.5753|-0.7353|-0.9353|-1.3753|-1.1453|-1.0853|-0.9953|-0.8153|-0.9353|-0.7053|-0.9853|-0.7953|-1.1553|-1.6253|-1.5053|-1.6725|-1.825|-2.0295|0.1894|0.3494|0.2894|0.6894|0.5494|1.2094|0.9194|0.8394|0.8594|1.0394|0.6594|0.8694|0.6094|0.6494|0.4894|0.7994|1.2094|1.5394|0.9394|0.8094|1.2694|1.4394|1.9794|1.9632|2.3969|2.1304|2.013|1.643|2.143||1.8444|2.0244|2.6118|2.2318|2.1025|2.6234|-0.2585|-0.8985|-1.0785|-0.6085|-0.6185|-0.1685|-0.4685|-1.0785|-1.9685|-2.1185|-2.4511|-2.1511|-2.6701|-2.6358|-2.4858|-2.1858|-2.6558|-2.7586|-2.2286|-2.4486|-2.6586|-2.9186|-3.0286|-3.6686|-3.9124|-3.9104
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2.0126|1.4269|1.4483|1.5197|1.5912|1.7483|2.0054|1.5769|2.184|2.3672|1.1916|1.1702|0.9273|0.8344|0.613|1.0202|1.3345|1.6657|1.2149|1.4078|1.4698|-0.1844|-0.3058|-0.263|-0.7773|-1.1201|-0.969|-1.1404|-1.0569|-1.1641|-1.4692|-1.4273|-1.4375|-1.9167|-1.4522|-1.4926|-1.571|-1.5782|-1.6425|0.0579|0.4221|1.1579|0.6507|1.0579|0.615|0.365||0.8864|1.2436|1.0778|1.2396|1.1888|1.1031|0.9388|0.8388|0.8959|0.8888|0.6102|0.9317|1.2388|1.5155|-0.2478|-0.3906|-0.6049|-0.5549|-0.4764|-0.3264|-0.4049|-0.4049|-0.5621|-1.1406|-1.4579|0.2594|0.3451|0.3308|0.2165|0.3665|0.3737|0.4165|0.2808|0.1165|0.2737|0.088|0.1165|0.0665|0.5523|0.5737|1.0237|1.088|1.5846|1.3145|1.343|-0.1501|-0.2358|-0.3143|-0.7501|-0.9143||-1.1858|-0.9572|-0.8643|-1.0429|-1.2715|-1.4072|-1.3929|-1.0786|-0.9786|-0.9358|-0.8286|-0.5715|-1.1001|-1.2215|-1.5501|-2.1802|-1.0486||-0.5557|-0.7628|-1.0271|-1.0914|-1.1628|-1.2486|-1.1628|-0.72|-1.1271|-0.9628|-1.12|-1.2488|-1.4018|-1.26|-1.4172|-1.3159|-1.2502|-1.3042|-1.2356|-1.3118|-1.429|-1.4338|-1.6955|-0.9455|-0.767|-1.0241|-0.7884|-1.3313|-1.2629|-1.348|-1.2194|-1.2909|-1.2909|-1.4052|-1.7342|-1.3056|-1.4056|-1.4157|-1.2228|-1.2657|-1.4261|-1.7469|-1.4887|-0.903|-1.3959|-1.3959|-1.4816|-1.8773|-1.1844|-1.2487|-1.1344||-1.213|-1.0916|-0.9844|-0.8987|-0.8344|-1.0558|-1.3273|-1.2344|-0.5344|-1.2773|-0.8487|-0.7344|-1.0344|-1.2773|-1.6058|-1.5916|-1.813|-2.3701|-2.5958|-2.714|-2.7608|-2.7357|-2.4571|-3.0821|-3.0574|-2.6717|-3.1074|-3.4396|-3.6872|-4.0862|-4.3176|-2.7131|-3.3231|-2.5231|-2.6831|-2.6631|-3.9631|0.8075|1.3675|0.9275|0.2475|0.6475|1.1375|1.8675|3.0375|3.1275|4.4275|3.945|2.925|3.5123|3.1929||3.4529|3.5565|3.8998|3.6498|3.1698|3.1298|3.5798|3.1298|2.5598|2.4598|3.3398|4.5698|5.3998|-1.9565|-2.3665|-2.8065|-2.6965|-2.4465|-2.5165|-3.7165|-4.1628|-3.0916|-3.1416|-3.2417|-2.2916|-3.0116|-2.6116|-3.0716|-3.3116|-4.0416|-3.1617|-3.8516
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-0.9822|-1.0622|-1.2422|-1.0622|-1.2222|-1.5249|-1.3549|-1.7454|0.3893|0.5793|0.4893|0.3093|0.3693|0.7693|0.5393|0.8093|1.0393|1.1193|1.2393|1.1693|1.5293|1.3093|1.2193|1.5693|1.1293|0.7693|1.0293|1.0193|0.7893|0.7893|1.1293|2.0193|1.7893|1.6493|1.9993|2.9293|1.9493|1.4193|1.4193|2.1893|2.5736|2.5432|-0.6279|-0.4779|-1.0479|-1.1879||-1.0715|-0.9115|-0.6915|-0.8415|-1.0415|-0.8115|-1.1715|-1.2022|-1.1032|-1.2632|-1.6208|-1.2026|-1.4623|-1.1323|-1.0323|-0.9723|-1.2623|-1.5226|-1.2385|-1.2385|-1.2285|-1.5485|-1.5677|-1.5677|-1.973|0.5177|0.7377|0.3577|0.4677|0.7177|0.4677|0.5377|0.0477|0.0477|0.3577|0.2777|0.2577|0.4277|0.9477|1.1877|1.4877|1.7777|1.9377|1.1277|1.5977|1.5777|1.3277|1.8977|2.1619|2.1382||1.7474|1.9774|2.0338|2.1542|1.5342|1.8242|1.6642|1.8442|2.0036|1.9436|1.1636|1.8236|1.7436|2.5257|1.528|1.6011|1.7811||1.8111|1.494|1.4983|-1.0786|-1.2329|-1.2333|-1.407|-1.1672|-1.4947|-0.8647|-1.0347|-1.1947|-1.4763|-1.2187|-1.6046|-1.504|-1.3434|-1.3815|-1.1933|-1.2933|-1.4226|-1.5456|-2.1279|-1.4651|-1.1651|-1.0451|-0.7351|-1.0551|-0.9351|-0.9051|-1.0651|-1.3251|-1.4251|-1.8601|-1.8751|-1.1651|-1.1751|-1.3793|-1.1593|-1.2093|-1.5293|-1.3765|-1.5361|-1.5434|-1.7949|-1.9307|-1.0307|-1.5407|-1.4558|-1.6387|-1.3417||-1.4517|-1.6246|-1.509|-1.689|-1.7139|-1.9176|-2.0301|-2.9024|-2.0087|-1.9019|-1.8542|-1.5242|-1.2742|-1.7342|-2.0542|-2.1142|-1.9413|-2.217|-2.145|-2.2716|-2.4668|-2.3392|-1.9403|-2.9778|1.4093|1.7993|1.647|1.8871|1.4571|1.2071|1.2871|1.7971|1.6616|1.9416|1.5616|1.7316|1.7116|1.4016|1.2916|0.6416|0.9416|0.8316|1.2516|1.2216|1.5116|1.7616|1.7716|1.9016|2.5116|2.5459|2.7159||2.2959|2.9159|2.4059|3.0459|2.3859|2.7059|3.2759|4.1077|-0.6827|-0.2327|-1.4527|-1.1227|-1.5627|-2.2927|-2.5727|-2.8527|-3.1927|-3.0727|-4.0127|-4.198|-4.6444|-4.7419|-4.4919|-3.4319|-3.2819|-3.3819|-3.7019|-4.8819|-4.9619|-6.0719|-5.8743|-6.0516
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-4.4167|-4.2971|-3.0328|-4.0685|-3.9257|-4.1011|-4.2511|-5.9377|-4.9654|-4.7488|-4.6839|-5.0482|-6.1119|-5.2882|-7.0611|-5.1085|-4.0656|-3.3656|-2.8227|-4.3299|-4.7799|-4.7942|-4.7442|-3.2013|-4.5299|-5.5421|-5.1421|-5.6136|-4.3615|-5.7697|-7.1483|-6.4791|-6.1627|-6.674|-5.873|-5.1944|-5.5362|-5.8169|-4.9189|-4.4954|-3.9903|-1.9954|-2.5311|-2.2199|-5.4087|-5.3475||-4.1752|-3.318|-2.5221|-3.1497|-4.6854|-5.0935|-6.0884|-6.9537|-7.3652|0.3914|2.5139|1.0853|1.57|2.7281|3.4935|3.973|3.5751|3.8965|5.9986|5.1618|4.922|3.2537|4.2537|4.8302|3.8812|4.9679|7.7537|8.9782|9.1261|6.8251|6.4169|5.3353|3.0139|3.672|7.5496|4.6567|10.2435|9.0857|6.5195|4.3984|4.5209|3.9035|4.2199|3.6638|4.3117|3.8525|4.4206|5.3812|3.3659|2.7027||3.0445|4.7588|4.8353|5.158|4.7655|3.6482|3.9288|5.2349|5.4164|4.8555|5.3618|-0.5153|-3.5102|-3.2245||-4.7296|-4.8118||1.0294|1.1875|0.7998|1.1416|1.5191|1.8916|1.3712|2.8967|1.7692|3.4426|4.2794|4.9783|5.1773|-3.9519|||||||||||||||||-2.8071|-3.7|-3.981|-4.5148|-5.1046|-3.8668|-3.9995|-4.2891|-4.3071|-4.6691|-5.6723|-5.2334|-5.8609|-5.0702|-6.0173|-6.5753|-2.2232|-3.1722|-2.9477|-4.162|-3.2386||-4.2998|-4.3634|-4.5082|-4.146|-3.748|-4.6766|-4.9266|-5.6047|-5.9851|-6.3383|-7.5284|-7.3379|-6.3318|-7.3318|-8.2462|-7.7875|-8.2863|-9.0669|-9.5363|-8.6083|-10.6155|-10.6372|-10.5345|-12.1228|-13.0358|-12.9026|-11.8699|-7.1199|-8.5413|-8.2199|-9.4699|-9.8199|-12.0102|-11.8919|-13.0084|-13.4046|-14.2916|-17.1014|-16.3202|-16.8474|-20.4325|-18.9936|-19.9822|-19.2451|-14.2594|-15.5594|-15.8736|-14.9522|-21.6451|-21.8802|-23.0555||-25.6197|-27.764|-31.4854|-32.2258|-36.2938|-24.8179|-10.4279|-19.3579|-21.4279|-18.6379|-12.5279|-4.1879|-2.0679|-6.5079|-7.4879|-18.4279|-17.3479|-18.5379|-24.6279|-31.0779|-35.0877|-38.9552|-39.2319|-44.0171|-32.24|-32.67|-41.26|-41.86|-41.98|-51.96|-50.68|-44.76
07423|100687|/equities/yuguang|SHANGHAICOMP|-0.4546|-0.8746|-0.3846|-0.4746|-0.3546|-0.6846|-0.6246|-1.3546|-1.5705|-1.3305|-1.4305|-1.6105|-1.8778|-1.6315|-1.8722|0.0304|0.2804|0.2804|0.3904|1.4204|2.2633|1.9408|-0.4732|-0.2332|-0.5632|-0.6932|-0.6732|-0.8069|-0.7828|-0.7828|-0.8828|-0.8428|-0.9064|-1.0154|-1.0199|-0.9953|-1.0053|-1.0953|-0.9653|-1.1053|-0.9753|-0.5253|-0.8753|-0.3253|-0.7253|-0.9153||0.259|0.449|0.549|0.679|0.449|0.319|0.249|0.249|0.079|0.129|0.029|0.259|0.329|0.399|0.369|0.629|0.519|0.509|0.929|0.999|1.039|1.079|0.839|0.879|1.029|0.569|0.709|1.029|0.479|0.759|0.839|1.469|1.679|-0.5229|-0.7529|-0.8329|-1.2829|-1.2229|-1.3494|0.0926|0.5526|0.4326|0.6026|0.5626|0.7526|0.9926|1.1226|1.4823|1.3915|-0.6456||-0.8256|-0.7656|-0.6056|-0.7656|-0.7456|-0.9556|-1.0212|-0.8412|-0.7212|-0.8312|-0.8412|-0.5812|-0.8212|-0.7212|-0.7412|-1.0912|-1.1352||-0.9752|-0.9358|-1.0826|-1.0701|-1.2756|-1.2401|-1.4796|-1.3019|-1.4919|-1.1819|-1.4519|-1.4677|-1.6564|-1.3654|-1.7232|-1.663|-1.4695|-1.413|-1.053|-1.383|-1.345|-1.4322|-1.6613|-1.3513|-0.8213|-0.9713|-1.1313|-1.2213|-1.2413|-0.9913|-1.0613|-1.1013|-1.2713|-1.3213|-0.3813|-0.9313|-1.4613|-1.1613|-1.1613|-1.3113|-1.5737|-1.3591|-1.5824|-1.3716|-1.4316|-1.7606|0.4212|0.2012|0.6212|0.7512|1.1612||1.2912|1.4212|1.3212|1.5612|1.4112|1.0512|1.2412|1.5312|1.7986|-0.4324|-0.3924|-0.8524|-0.6924|-1.1324|-1.2924|-1.2411|-1.3831|-1.5031|-1.4684|-1.391|-1.451|-1.7172|-1.5569|0.1111|0.6911|0.6511|0.2711|0.5411|0.7211|0.6311|0.8911|1.2811|0.9611|1.1311|1.1111|1.0511|0.4111|0.5911|0.9211|0.9111|0.8611|1.1811|1.5511|1.9311|2.0611|1.9811|2.3411|1.8811|1.3911|1.2911|1.2011||1.4011|1.5511|1.6511|2.0211|2.4811|1.9511|2.2811|2.2311|2.4311|2.7011|3.1311|4.0262|3.8402|2.6447|2.7947|2.6647|1.7647|1.7147|1.3247|1.6647|1.1847|2.2847|2.5447|3.0347|3.5647|3.8436|3.7846|4.8617|3.823|2.995|2.435|1.815
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.3457|-0.3075|-0.2075|-0.2175|-0.1975|-0.2775|-0.3275|-0.3761|-0.3879|-0.4063|-0.3763|-0.4309|-0.5087|-0.3991|-0.4635|-0.4635|-0.3435|-0.3035|-0.3035|-0.3435|-0.3235|-0.3635|-0.3735|-0.2335|-0.3435|-0.4635|-0.4278|-0.4876|-0.4873|-0.5559|-0.596|-0.6106|-0.6228|-0.5228|-0.6328|-0.6528|-0.7509|-0.7709|-0.718|-0.698|-0.558|-0.448|-0.718|-0.478|-0.618|-0.628||-0.5137|-0.3537|-0.2337|-0.3237|-0.4737|-0.4437|-0.5437|-0.5937|-0.6461|-0.6961|-0.8301|-0.7182|-0.7782|-0.7982|-0.8713|-0.8713|-1.022|-1.1995|-1.1933|-1.0634|-1.1134|-1.3234|-1.3015|-1.3815|-1.6028|-1.6553|-1.8887|0.4975|0.3875|0.8175|0.6075|0.7275|0.5575|0.5775|1.4175|0.9675|0.8875|0.7775|0.7275|0.4675|0.9975|0.9875|1.4375|1.9075|2.4273|1.8681|1.6195|1.0945|0.7957|0.4057||0.2957|0.5557|0.1757|0.0857|0.0457|0.0457|0.1357|0.0757|0.1857|0.2757|0.5057|1.1642|-0.2008|-0.2908|-0.4008|-0.5308|-0.6248||-0.3726|-0.3626|-0.4526|-0.5291|-0.5573|-0.546|-0.536|-0.436|-0.546|-0.386|-0.516|-0.6079|-0.5879|-0.5476|-0.6268|-0.6887|-0.5735|-0.6217|-0.5691|-0.5457|-0.5747|-0.6557|-0.7031|-0.7689|-0.7127|-0.7858|-0.6729|-0.7529|-0.6429|-0.5729|-0.6529|-0.6229|-0.7229|-0.7929|-0.4229|-0.1829|-0.2929|-0.4029|-0.3729|-0.5729|-0.6605|-0.695|-0.7016|-0.6668|-0.7615|-0.85|0.0718|0.0118|0.1918|0.1118|0.2918||0.1618|0.1718|0.2418|0.4518|0.5318|0.3218|0.4718|0.2618|0.7418|1.0218|1.0181|0.5546|0.644|0.5622|0.4805|0.4205|0.51|0.527|-0.0804|-0.1204|-0.1804|-0.1404|-0.1504|-0.2604|-0.1004|-0.0404|-0.0204|-0.1704|-0.2104|-0.2304|-0.1504|-0.0304|-0.1704|-0.2204|-0.3504|-0.3304|-0.3904|-0.3504|-0.3204|-0.4404|-0.4384|-0.4284|-0.3084|-0.2984|-0.2584|-0.3884|-0.4084|-0.4784|-0.4484|-0.4784|-0.4084||-0.5984|-0.6385|-0.6785|-0.7149|-0.7552|-0.7852|-0.5552|-0.6252|-0.6952|-0.6652|-0.8452|-0.5552|-0.7252|-0.7952|-0.9274|-0.9466|-0.9584|-0.9284|-1.0584|-1.2104|-1.286|-1.3578|-1.4865|-1.3866|-1.3174|-1.5182|-1.4691|-1.5991|-1.5391|-1.8291|-1.6691|-1.9051
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-2.9729|-4.5829|-3.9529|-3.4929|-3.3629|-4.2529|-4.8429|-5.5993|0.1506|0.8306|1.4006|1.8005|1.5806|3.5905|4.8505|6.2105|6.3905|6.5662|6.3536|4.6636|3.7336|4.8236|5.6036|7.3812|-2.4778|-2.7778|-3.6378|-2.4778|-2.5978|-3.9578|-3.6378|-4.0178|-3.0078|-4.4078|-4.8878|-4.9975|-5.4233|-5.4533|-4.0133|-3.8933|-2.9633|-3.6233|-5.2233|-3.0933|-4.4333|-4.6733||-4.976|4.2066|4.3279|4.2644|3.9439|3.3939|3.306|4.14|-1.5647|-1.5647|-1.8847|-2.1747|-2.8547|-3.0847|-3.8297|-3.6965|-2.6965|-3.2265|-2.3065|-2.4265|-3.0565|-3.5465|-2.9265|-3.8965|-4.1065|-4.6844|-4.6344|-4.832|-4.102|-3.632|-3.682|-1.262|-2.322|-3.3077|-2.372|-3.5363|-3.8505|-3.5791|-3.2291|-3.4934|-0.2005|-1.572|-0.5005|-1.9434|-1.5148|-1.8077|-2.1934|-2.3791|-2.7648|-3.6577||-2.4577|-2.872|-1.9791|-3.5363|-3.5577|-3.5934|-4.1934|-4.0291|-3.6577|-3.772|-3.6791|-2.8434|-5.0291|-4.7148|-5.5791|-5.7363|-6.8804||-5.1052|-5.2695|-6.3494|-6.51|-7.0592|-6.765|-7.7718|-7.2436|-8.4913|-6.5983|-7.5555|-5.9912|-6.8626|-7.584|-9.1235|-7.8531|-6.7246|-6.7031|-6.496|-8.046|-7.1889|-9.4103|-9.246|-11.4983|-8.9917|-10.406|-9.7988|-13.3341|-10.0055|-7.5769|-8.7626|-9.8198|-9.3269|-10.0555|-9.0841|-6.0412|-11.1055|-13.0553|-13.567|-13.6326|-15.3397|-16.36|-17.7322|-19.1846|-21.186|-24.4595|-21.8637|-24.8867|-23.1393|-22.3036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.9804|4.1304|5.0704|5.3104|5.6549|5.8666|5.2245|3.4345|3.6745|4.4445|3.2145|2.6945|2.7645|4.4845|3.3645|4.2345|5.2714|4.0714|4.4971|5.0296|3.1249|-0.2643|-0.3543|-0.4443|-1.1843|-2.3043|-2.3643|-2.0343|-1.6043|-2.1443|-2.8843|-2.5543|-1.9243|-1.9343|-1.7643|-2.2143|-3.3543|-3.2943|-3.662|-4.0066|-3.9301|0.6203|0.4403|1.5703|1.6503|0.7403||2.6103|3.3431|3.0485|2.8525|2.1425|1.4525|1.4725|1.3425|0.7725|0.7725|0.7525|2.1625|2.6925|3.1025|3.1988|2.2488|1.7788|2.0788|2.6288|3.7381|3.5895|2.7174|2.4074|2.1974|1.2974|0.9174|0.5474|0.8674|0.7774|1.0174|1.1574|1.2831|0.6474|0.7831|1.2331|0.7188|1.4545|0.8902|1.6974|0.9259|1.3759|1.4188|2.4688|2.2116|3.3252|2.4892|-0.7839|-0.6625|-1.1767|-1.2053||-1.891|-2.1726|-2.2802|-2.2332|-2.1975|-2.6523|-2.4289|-2.0431|-2.2431|-2.4289|-3.4725|1.0727|1.0798|1.1584|0.437|0.2012|1.3798||1.9155|2.0798|1.787|1.7655|2.1012|1.6655|1.2727|2.0155|2.1584|1.9941|1.4584|1.4227|0.5012|0.9298|0.687|1.737|1.7798|1.5298|2.337|2.8847|2.6747|2.353|1.7959|1.7602|2.003|1.6316|1.6887|1.903|2.4102|1.9316|2.1673|2.5102|2.0459|1.0102|2.303|2.4816|3.0027|2.1455|2.503|1.7374|1.7374|1.8516|2.0022|2.1691|1.4477|1.4502|1.681|1.0953|1.0025|0.8167|1.0025||0.981|0.8025||1.531|1.8162|1.7506|1.8962|1.4176|1.9668|1.7987|-0.203|-0.4102|-0.1459|-0.5459|-0.7745|-0.8173|-0.9173|-1.003|-1.4602|-1.4506|-1.5791|-1.7586|-1.6246|-1.8178|0.193|0.5644|0.2144|0.493|1.1001|||||||||||||||||||1.3684|1.0406|0.6691|0.7477||0.8049|0.9049|0.9763|1.0406|1.3887|-0.5842|-0.7342|-0.9042|-0.9842|-0.9942|-1.1542|-1.1342|-1.1942|-1.4142|-1.5575|-1.7455|-1.7339|-1.8282|-2.0041|-2.2524|-2.4565|-2.5323|-2.7103|-2.797|-2.7117|-3.0496|-3.0663|-2.8963|-2.6563|-2.9763|-3.7663|-3.9014
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-2.2376|-2.8384|-2.4221|-2.7429|-2.4993|-2.6293|-2.3993|-2.9693|-2.4193|-2.3693|-2.8993|-3.3497|0.1315|0.6815|0.3715|1.4315|1.9215|1.8615|2.0515|1.7615|1.9915|1.5415|2.7115|3.9915|2.5215|2.0215|2.2115|1.9815|2.1015|1.8815|2.7015|2.7715|2.7615|2.0815|2.2015|2.2815|1.9615|1.8815|3.0615|5.4615|6.4415|-0.0883|-1.6383|-1.2083|-2.6683|-2.8483||-1.5283|-0.6283|-0.0883|-1.6883|-2.1783|-1.9483|-2.1983|-2.4983|-2.6283|-2.6083|-2.7183|-2.5083|-3.3583|-3.3483|-3.2649|-2.8849|-2.8549|-2.7249|-1.5949|-2.0649|-2.1249|-4.0949|-3.785|-3.935|-5.1444|-4.4339|-3.9539|-4.6865|-5.0933|-4.4399|-4.7899|-4.6099|||-5.6999|-6.3666|-5.9757|0.6231|2.6731|3.9031|5.4931|3.7931|4.3731|3.8131|4.3231|4.3031|4.7558|4.5958|5.9337|-2.1026||-3.7426|-3.2926|-3.0126|-2.7626|-4.6026|-4.9123|-5.1523|-5.7026|-6.3406|-6.2157|-6.6911|-5.1711|-6.5011|-6.1011|-7.2857|-7.0536|-6.8742||-3.6842|-3.8942|-4.2642|-4.4842|-4.0142|-4.1242|-4.6942|-4.5942|-6.5642|-5.0942|-5.2742|-6.0042|-8.1542|-5.9218|-7.0082|-7.0149|-5.7578|-7.0578|-5.6506|-5.8935|-6.3078|-6.5649|-8.1435|-9.0178|-6.4415|-6.2272|-4.7343|-6.1129|-4.1129|-2.9843|-4.0629|-5.7415|-6.4057|-8.4343|0.9439|4.001|4.5082|4.2153|5.3153|4.2868|5.8939|4.851|3.5653||4.9153|6.051|7.4567|6.1972|4.934|3.6768|4.8626||5.0203|4.6698|4.472|3.4641|3.5757|3.1614|3.4542|2.1614|2.1114|2.2757|2.3114|2.8971|3.0114|4.0349|2.7829|2.3972|2.5543|1.7115|1.5329|1.3972|1.1615|0.5615|1.84|2.1972|2.2686|3.1615|3.6651|3.8533|2.335|3.2818|2.1297|2.4011|1.8797|2.4583|2.1766|2.0051|1.6837|1.2051|1.4837|0.9123|0.7337|1.1266|1.9266|1.7408|1.0694|1.0908|1.0194|0.5265|1.9766|1.7551|2.8551||1.6694|1.898|2.1908|4.0766|3.7905|3.2567|3.2591|3.0368|-0.3853|-0.4153|-0.0053|-0.9553|-1.7853|-1.9553|-2.2553|-2.2253|-1.8553|-2.0853|-2.7153|-2.8766|-2.5766|-2.1466|-1.6966|||-2.4966|-2.8266|-2.9366|-2.8966|-3.4966|-3.7766|-4.3917
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-2.0694|-2.0836|-1.2536|-1.0836|-1.1436|-1.5636|-1.3236|-2.0236|-2.0336|-1.9336|-2.2036|-2.7968|-2.3937|-2.2737|-2.7438|-2.3738|-2.2138|-2.6738|-2.5738|-2.5238|-2.3638|-2.8138|-2.9438|-1.6838|-2.3038|-2.7738|-2.5538|-3.2138|-3.0338|-2.7838|-3.542|-3.2873|-3.2805|-3.3105|-3.9805|-3.8283|-4.4031|-4.5934|0.2297|0.4997|1.9097|3.5197|1.1797|2.0997|0.5997|0.9097||1.4297|2.4597|2.3597|2.4597|1.2197|1.2297|0.7797|0.7697|0.4797|1.5397|1.0197|1.1997|1.3397|3.5397|3.4897|4.3597|4.1774|4.1174|4.8574|3.9438|5.2331|-0.6003|-2.7503|-3.1133|-2.0333|-2.2333|-2.1933|-2.7533|-2.8891|-2.3291|-2.7791|-2.7391|-3.3751|-3.774|0.6457|0.1457|0.1957|0.4957|0.9657|0.8257|2.0757|1.8757|2.6357|1.9257|2.7357|2.4357|3.2264|3.3754|-0.2232|-0.9132||-2.1732|-1.5732|-1.5432|-0.4032|-1.5332|-2.0832|-2.0032|-2.2332|-2.0432|-2.4332|-2.5532|-1.2832|-2.5332|-2.5532|-3.2932|-3.8432|-4.6174||-3.6321|-3.2021|-3.8868|-4.1981|-4.6779|-3.6927|-4.5774|-4.2777|-4.7085|-4.03|-4.26|-4.08|-4.9839|-4.2654|-5.3138|-4.9184|-4.1593|-4.1386|-3.2001|-3.3309|-3.8232|-4.6386|-6.7531|-5.3701|-5.1542|-3.4542|-3.5235|-5.0158|-3.8896|-2.8896|-3.2973|-3.4742|-3.9973|-4.8281|-4.5742|-3.9895|-4.6895|-4.6328|-5.166|-4.8553|-5.5769|-6.3713|-6.0331|-5.9449|-7.2071|-7.2741|-5.9298|-6.3105|-6.5608|-7.7748|-7.3502|4.8289|-4.6711|-4.2865|-4.025|-3.5942|-2.9481|-5.1711|-5.8711|-6.773|-7.373|-6.4344|-8.1114|-7.5609|-7.6959|-8.1211|-9.0602|-8.7902|-8.0056|-7.7441|-8.4441|-9.2672|-9.4825|-10.5103|-10.0796|-11.3026|-14.291|-11.2828|-10.952|-9.8136|-13.5674|-14.3343|-15.6031|-15.468|-17.7047|-18.1509|-20.2278|-21.8211|-22.802|-27.0476|-28.4045|-30.4089|-33.4996|-35.7569|-38.488|-39.3192|-33.4731|-36.75||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-2.6793|-3.3726|-2.5022|-2.8922|-3.0264|-3.9549|1.0405|1.3205|1.8705|2.2505|2.0605|1.7105|1.4805|2.3805|1.9605|3.6205|3.6594|2.6694|2.8694|3.3094|2.7194|2.3394|3.4694|3.6737|3.1802|2.4202|2.3902|2.9702|3.1802|4.2202|-0.7557|-0.7457|-1.1957|-1.8457|-3.0957|-3.3857|-3.6269|-3.8069|-4.2066|0.3262|2.3762|3.5362|2.4662|2.2062|2.7262|3.2698||2.7498|2.817|1.9451|2.2995|2.5117|2.0341|1.3941|1.8741|1.8217|1.7254|1.2954|1.8654|1.714|2.064|-0.1188|-0.4188|-0.9888|-0.6588|-0.1188|-0.5588|-1.1388|-1.4588|-1.4588|-1.5888|-2.0098|-1.7003|-1.6559|-1.7771|-1.5875|-1.3275|-1.6475|-1.3375|-1.7275|-2.1575|-2.3612|-2.5991|-2.6551|-2.4395|0.1281|0.8281|1.7381|1.2981|1.7681|1.2081|1.7781|1.4181|1.8181|-0.6713|-1.2313|-1.6313||-1.9713|-1.3213|-1.5713|-1.7313|-2.0213|-2.027|-2.2094|-2.0615|-1.6515|-1.8115|-1.7215|-1.1715|-2.4715|-2.1239|-2.4284|-2.5184|-2.7682||-1.9297|-1.8997|-2.4797|-2.4885|-3.0272|-2.5903|-2.9103|-2.6009|-3.4799|-2.8021|-3.3206|-3.4418|-3.1699|-2.4599|-2.8343|-2.3822|-1.7423|-1.8822|-1.6222|-1.7522|-2.2622|-3.0822|-4.2958|1.1305|1.4205|2.2405|1.7705|1.3205|2.9205|2.1705|1.7505|2.2605|1.8005|1.1805|2.2405|2.5305|2.8651|-0.5472|-0.6972|-1.3172|-1.4072|-2.2172|-2.0172|-1.3572|-1.2472|-0.2072|-1.3572|-1.9172|-0.7472|-0.9572|-0.9072||-0.6272|-0.8872|-1.8472|-2.1808|-2.0326|-2.0626|-1.9026|-2.4926|-2.6326|-2.1426|-2.2626|-2.4938|-2.0338|-1.6638|-1.8038|-2.4838|-2.2338|-2.8638|-2.8238|-3.122|-3.5039|-3.9521|0.1038|1.2138|0.3938|0.8638|1.0438|1.3438|1.0538|2.4338|-0.0749|-0.5149|-1.4449|-1.6049|-2.0149|-1.8649|-2.1649|-2.3334|-2.2334|-2.3134|-2.6453|-2.5453|-1.7953|-1.2853|-1.1653|-2.0053|-1.8553|-2.8153|-2.4686|-2.8486|-2.8829||-3.1116|-3.2968|-3.4168|-2.7968|-3.1768|-2.5268|-1.9968|-1.6368|-2.5168|-2.2168|-2.0668|-1.4368|-2.9168|-2.6368|-2.8168|-1.9468|-3.0668|-3.5768|-4.4468|-4.0868|-2.8168|-2.8368|-3.1668|-2.1368|-3.4868|-3.8368|-3.6268|-4.5368|-5.1268|-6.4968|-6.0968|-7.415
07432|100592|/equities/heilan-home|SHANGHAICOMP|0.3453|0.6853|0.6753|0.7153|0.8653|0.8553|0.7853|0.6953|1.2453|1.6674|0.8174|0.4174|0.4074|0.8674|0.9474|0.8074|1.1774|1.6026|-0.3086|-0.6386|-0.7186|-0.7086|-0.8086|-0.6486|-0.4386|-0.8986|-0.9629|-0.9518|-0.8718|-0.9318|-1.0618|-1.1204|-1.1975|-0.9675|-1.2006|-1.0957|-1.2171|-1.2671|-1.2107|-1.3252|-1.1841|-0.7041|-1.0141|-0.6341|-0.7641|-0.9341||-1.0411|-0.6411|-0.5611|-0.4411|-0.8911|-0.9231|-0.7931|-0.9831|-0.9562|-1.0418|-1.0518|-0.8718|-0.8918|-1.1332|-1.2185|-1.0556|-1.1584|-1.3754|-1.1093|-1.2093|-1.3165|-1.4533|-1.2992|-1.4092|-1.4892|-1.0692|-1.0992|-1.6992|-1.6643|-1.2043|-1.0843|-1.1743|-1.4243|-1.6143|-1.4543|-1.7143|-1.2843|-0.9143|-1.0843|-1.4643|-0.7443|-0.5343|-0.0543|-0.3843|-0.3343|-0.5443|-0.5243|-0.2343|-0.9043|-0.7843||-1.2443|-1.2143|-1.4343|-1.8343|-1.9443|-1.6743|-1.6043|-1.3643|-1.6243|-2.2943|-2.7265|-2.4761|-2.9129|-3.1093|-2.7049|-2.7649|-2.7677||-1.8877|-2.0877|-2.5977|-2.9674|-3.0335|-2.9435|-3.6373|-3.3509|0.2868|0.9068|1.3868|1.8368|1.0268|2.2468|1.7268|2.0368|2.5068|3.8368|2.3168|3.1968|3.0626|2.4885|1.7285|1.3585|1.7085|1.2285|1.3285|1.0685|2.2185|1.5785|2.4085|2.5985|1.7085|1.2785||2.2422|-0.178|-0.798|-0.758|-0.828|-1.248|-1.318|-1.268|-1.598|0.0417|0.0517|0.6217|0.2517|0.8617|1.4117|1.3863||0.947|1.057|1.157|-0.0432|-0.8432|-0.9332|-0.9732|-1.1532|-1.2269|-1.143|-1.113|-1.0419|-0.8219|-1.0819|-1.2819|-1.3471|-1.3153|-1.3753|-1.2253|-1.2353|-1.4153|-1.8581|-1.3238|-1.3338|-0.3938|-0.9538|-0.9938|-0.8938|-0.9938|-1.0938|-1.227|-1.0212|-1.1865|-0.9765|-1.2265|-1.1865|-1.0465|-1.1765|-1.2561|-1.2353|-1.3753|-1.2648|-1.302|-1.3396|-1.3296|-1.2496|-1.0996|-1.0496|-1.2896|-1.5196|-1.6168||-1.6987|-1.8835|-1.9006|-1.7581|-1.7881|-1.7081|-0.9481|-1.0281|-1.4081|-1.1481|-1.1081|-0.9981|-1.7681|-1.6981|-2.1281|-2.2481|-2.7228|-2.6318|-2.6218|-2.5318|-2.6618|-2.9414|-3.1314|-2.9414|-2.1714|-2.5214|-2.0814|-2.4814|-2.7514|-3.7714|-3.1814|-4.2814
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|1.6166|1.5672|1.5342|1.5397|1.6111|1.2704|1.21|0.9573|0.9463|0.732|0.7045|0.699|0.6496|0.5617|1.2759|1.9792|1.8286|1.9025|1.7212|2.1118|1.7346|1.6302|1.5497|1.6984|1.798|1.3637|1.4337|1.5589|1.7782|1.531|1.5895|1.6829|1.962|1.6653|2.1323|1.694|1.8313|1.5786|1.8313|2.2231|-0.5135|-0.6619|-1.3487|-1.3597|-1.5245|-1.508||-1.0125|-0.6499|-1.0455|-1.2488|-1.3367|-1.4324|-1.6816|-1.6702|-1.5439|-1.6867|-1.8576|-2.0488|-2.055|-2.0001|-2.4479|-2.2162|-2.2152|-2.4623|-2.1012|-1.9874|-1.9089|-2.3995|-2.7645|-3.2354|-3.615|-3.873|-3.6294|-4.1109|-3.8244|-3.4319|-3.4162|-0.2804|-1.5245|-2.7176|-0.096|-0.406|-1.0654|-2.2467|-2.9422|-3.2322|-2.5503|-3.0286|-2.7684|-2.8234|-3.196|-3.459|-3.667|-3.5218|-3.8044|-3.1607||-3.718|-4.127|-4.5151|-1.0403|-1.9791|-1.9383|-2.4485|-2.8822|-3.0403|-3.4093|-3.2581|-3.0642|-3.6431|-4.0635|-2.8982|-3.1469|-2.152||-2.7661|-2.6835|-2.8217|-2.7809|-2.9186|-2.5717|-2.536|-1.0564|-1.7094|-1.7196|-1.9033|-1.8166|-2.1635|-1.3778|-1.8574|-2.0615|-1.7962|-2.1431|-1.5155|-1.9237|-2.2553|-2.6074|-2.8931|-3.4186|-2.7078|-2.6772|-2.8455|-3.2843|-2.8863|-3.2435|-3.0649|-3.667|-3.6835|-4.0055|-4.3703|-3.5387|-3.2581|-3.7335|-3.5768|-3.235|-4.1738|-4.5486|-4.0129|-3.5843|-5.1252|-5.5498|-4.2016|-4.069|-3.3445|-3.5078|-3.1404||-3.6506|-4.1761|-4.1761|-4.0894|-4.7527|-5.5996|-6.0741|-7.2374|-7.3995|-7.5508|-10.4966|-8.2442|-7.5415|-7.971|-7.9374||||||||||-7.1813|-7.7384|-7.9781|-6.1261|-7.2996|-7.8659|-8.2639|-8.4322|-10.3161|-10.7974|-10.7264|-11.1382|-11.7732|-13.015|-13.3041|-15.8514|-12.9892|-14.729|-16.9355|-18.324|-18.3|-17.6796|-18.2255|-19.9245|-22.4998|-21.4284|-24.4641||-26.9768|-29.7523|-31.8824|-35.5938|-38.7253|26.109|30.519|31.999|23.419|26.859|35.629|-5.92|-25.8|||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|0.4556|0.5656|0.8756|0.5056|0.7456|0.3856|0.2056|0.1156|0.2656|0.3356|0.3656|0.2756|0.3356|0.4856|0.5156|0.5256|0.5256|0.6656|0.6956|0.8856|0.9557|-0.3549|-0.3249|-0.2349|-0.4249|-0.5349|-0.498|-0.448|-0.388|-0.368|-0.618|-0.6089|-0.5258|-0.5558|-0.5903|-0.5403|-0.5303|-0.5903|-0.5203|-0.5003|-0.3403|-0.1603|-0.4403|-0.2403|-0.4103|-0.5703||-0.5754|-0.4354|-0.4054|-0.4054|-0.4554|-0.4754|-0.5554|-0.5854|-0.6154|-0.6454|-0.6754|-0.4554|-0.2154|-0.6154|-0.6999|-0.6671|-0.7601|-0.8685|0.0652|0.2452|0.2252|0.1252|0.1052|0.0452|0.0452|0.1452|0.3752|0.5052|0.5652|0.5352|0.6152|0.8252|0.6752|0.5052|0.9152|0.6252|0.7552|0.5952|0.7052|0.7552|1.0552|1.1352|1.3052|1.1952|1.3852|1.3876|1.2976|1.2926|0.6426|0.4126||0.1626|0.6526|0.873|-0.3951|-0.6651|-0.7817|-0.6333|-0.6133|-0.4833|-0.5233|-0.5033|-0.2733|-0.5433|-0.5233|-0.5933|-0.7733|-0.8808||-0.6209|-0.6509|-0.6971|-0.7712|-0.7669|-0.7169|-0.7669|-0.5669|-0.7269|-0.4669|-0.7469|-0.6069|-0.8369|-0.7698|-0.902|-0.9612|-0.9102|-0.9474|-0.9477|-0.7852|-0.7747|-0.8624|-0.9355|-0.9855|-0.9895|-1.1216|-0.9916|-1.2213|-1.0811|-1.0111|-1.1451|-1.2346|-1.2079|-1.6071|-1.4334|-1.1456|-1.1856|-1.2048|-1.0948|-1.2448|-1.2348|-1.2048|-1.3948|-1.5131|-1.7274|0.1048|0.6248|0.4748|||||||1.6848|1.4648|-0.1969|-0.6969|-0.3669|-0.4969|-0.1569|-0.2769|-0.6369|-0.7169|-0.4969|-0.9069|-1.0469|-1.0069|-1.1469|-1.2069|-1.2632|-1.1932|-1.3785|-1.3467|-1.3113|-1.2921|-1.0121|-0.5721|-0.7721|-0.6321|-0.5521|-0.6021|-0.5421|-0.2921|-0.1221|-0.0521|-1.1221|-1.0321||||||||||||||-0.7721|-0.9921||-1.1621|-1.2321|-1.2521|-0.9221|-0.9121|-1.0821|-1.0421|-1.1121|-1.2321|-1.4221|-0.7021|-0.4921|-0.8321|-1.6421|-1.9422|-1.5222|-1.6822|-1.6722|-1.9722|-2.088|-2.2544|-2.2842|-2.0442|-1.9842|-1.5742|-2.1242|-1.7542|-1.9842|-1.8842|-2.2842|-1.6942|-2.3442
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|8.7576|7.7076|8.0862|7.579|6.3362|7.8005|8.6719|9.6168|7.6266|8.774|8.2904|6.7904|5.7904|8.2404|6.8475|9.2761|8.0832|7.5189|9.9404|10.1214|8.5215|5.25|5.7|7.3072|6.4286|7.1687|8.9815|-1.841|-1.9196|-3.2553|-5.8553|-5.1481|-4.3981|-4.041|-6.5053|-5.6481|-6.0624|-6.6553|-7.2981|-8.7126|2.2429|5.3072|3.8643|5.6715|4.7143|3.8572||3.9857|4.6643|5.3072|5.0032|5.0238|5.2118|4.2273|4.3987|3.7845|4.3916|-0.3578|-1.3435|-2.8578|-2.1363|-2.9363|-2.8935|-2.5792|-2.4363|-2.4363|-2.6078|-3.4078|-3.0649|-3.1006|-3.0721|-2.6292|-2.2506|-3.3363|-3.4792|-3.0863|-3.0649|-3.2863|-3.3292|-5.1149|0.5171|1.01|0.7528|0.1957|1.0242|1.9457|1.9742|4.0814|4.0742|5.1957|4.5722|4.6294|5.3459|-0.9659|-0.4016|-0.2016|-0.3088||-0.5016|-0.8159|-0.673|-0.9516|-2.8873|-2.6945|-2.7802|-2.1802|-1.9302|-2.2873|-3.3159|-2.1445|-2.723|-1.9873|-4.5088|-4.4588|-3.9445||-2.7373|-3.0945|-4.8445|-5.2839|-6.0869|-5.9906|-6.2549|-5.4478|-8.5634|-5.4|-4.8572|-3.7|-4.4|-2.8072|-2.3929|-2.8215|-2.4643|-3.0613|-3.2143|-3.2602|-3.2602|-3.9643|-5.449|0.9057|1.3955|1.2016|2.5792|2.9976|4.0078|3.4568|3.87|3.0996|2.1863|0.4006|1.3751|2.3802|3.4619|4.0996|3.7986|2.12|2.7782|3.467|2.9517|3.1659|2.6098|2.8598|3.8649|2.8343|3.9874|4.1869|5.0277||-1.7104|-2.3635|-1.3584|-2.0114|-2.2512|-2.3329|-2.2716|-2.5625|-2.3533|-1.2002|-1.4553|-2.1747|-1.2206|-2.5421|-3.1492|-2.2767|-3.8227|-5.037|-5.8665|-5.2616|-5.2922|-6.2334|-5.7602|-6.1332|3.7477|4.7763|4.0542|4.2928|3.4789|3.7071|3.8575|3.29|3.2504|2.8432|2.6861|2.4575|2.1647|1.629|2.0432|2.8647|2.5432|2.2575|3.4647|2.7718|3.2432|3.7432|4.1932|4.1432|4.1932|5.0861|5.4361||5.9631|5.1265|5.1497|5.2603|4.4589|5.6489|5.6471|5.5846|6.8168|5.5068|5.9468|5.8268|7.2098|5.8016|5.6216|6.4906|6.3974|6.2263|5.3763|6.0764|-0.7205|-1.1905|-1.0405|-2.2505|-1.2405|-0.8905|-2.7305|-2.8405|-3.7405|-5.9405|-6.1184|-7.3243
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|8.8646|7.2746|8.2246|8.9646|9.1907|9.478|10.0144|6.3806|4.1706|5.7306|5.7906|4.5406|3.7306|6.1606|4.8206|4.7106|5.4906|6.4706|6.3306|7.2806|8.5247|7.2747|4.9647|7.3847|-1.7686|-2.3086|-3.0586|-4.3286|-4.1186|-4.6286|-6.0286|-5.1686|-6.1486|-6.0386|-7.6629|-6.908|-6.098|-6.008|-5.498|-4.638|-2.428|-0.878|-4.188|-0.598|-2.678|-5.418||-5.0906|-3.2006|-2.9606|-2.7106|-3.6306|-3.5206|-4.8806|-4.9971|-5.7871|-5.8236|-5.8736|-5.9041|-6.2641|-6.9634|-7.2495|-6.3695|-4.4095|-3.8195|-6.3595|-6.0795|-6.2195|-6.5095|-7.0495|-7.7195|-9.5461|-6.8034|-8.1334|-7.5848|-9.8873|-7.5188|-9.0902|-8.043|-9.5573|-10.1073|-7.8002|-10.3287|-10.4236|-11.0044|0.2222|2.4579|5.5722|5.7294|8.8722|9.1623|8.1266|9.1046|7.1832|8.2118|9.4135|-1.1823||-4.1395|-5.6895|-7.2609|-8.3776|-8.6529|-9.5405|-9.812|-10.2947|-10.8198|-11.3912|-13.0704|-8.7775|-10.9132|-8.8347|-11.1847|-10.5561|-14.4584||-10.369|-10.5975|-13.4536|-14.0326|-13.4649|-13.4649|-15.5858|-13.9644|-16.8422|-13.1632|-9.9132|-8.956|-13.6703|-11.856|-12.6203|-12.6989|-9.7703|-9.1703|-6.1632|-8.756|-9.4918|-11.4989|-12.9489|-17.6703|-13.5989|-14.8775|-15.306|-18.6346|-19.4632|-18.1346|-21.7632|-22.3061|-24.2436|-32.8013|-22.5436|-21.0793|-26.265|-27.4793|-29.265|-29.4228|-32.7799|-35.3412|-37.0441|-40.1038|-44.0572|-29.4|-37.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-0.5261|-0.4461|-0.2061|-0.2261|-0.4061|-0.5661|-0.5461|-0.6961|-0.3961|-0.4861|-0.5961|-0.6807|0.0108|0.1708|0.0508|0.0608|0.2608|0.2608|0.2708|0.1908|0.1908|0.1608|0.2608|0.5908|-0.1715|-0.5515|-0.6911|-0.5896|-0.5583|-0.5783|-0.6609|-0.6693|-0.5493|-0.5093|-0.6893|-0.6609|-0.7755|-0.8027|-0.7469|-1.0505|-0.7333|-0.5575|-0.7675|-0.5275|-0.6375|-0.5975||-0.5515|-0.3715|-0.2915|-0.2615|-0.3215|-0.3115|-0.4315|-0.5215|-0.5215|-0.5415|-0.5015|-0.3115|-0.3915|-0.2915|-0.3915|-0.3415|-0.5715|-0.4715|-0.4415|-0.3815|-0.4515|-0.7115|-0.6223|-0.7308|-0.7698|-0.7356|-0.6356|-0.7206|-0.8823|-0.6023|-0.7023|-0.6223|-0.8123|-0.8923|-0.9209|-1.0233|-1.1075|-1.1761|0.3923|0.5923|1.0523|0.8123|1.0776|0.7839|0.8439|0.7739|0.6739|1.2026|0.7855|0.6155||0.5355|0.4755|0.4555|0.4155|0.4455|0.3455|0.3255|0.5355|0.6755|0.7455|0.6955|0.8755|0.7055|1.0455|0.9955|0.7455|0.6555||1.1255|-0.1388|-0.6388|-0.6288|-0.4188|-0.5288|-0.9088|-0.6288|-0.8288|-0.6188|-0.7088|-0.8188|-0.9665|-1.0283|-0.9015|-0.8761|-0.969|-0.8283|-0.9503|-0.8307|-0.8907|-1.1324|-1.0105|-1.1044|-1.0277|-1.0977|-1.0641|-1.3184|0.2612|0.4212|0.3912|0.6412|0.3612|0.2912|0.9512|1.1312|1.0646|-0.454|-0.654|-0.814|-0.8388|-0.8488|-0.6288|-0.6088|-0.5188|-0.7688|-0.9288|0.0167|0.4267|0.3567|0.3467||0.2667|0.3767|0.3267|0.4067|0.5067|0.6767|0.3767|0.3467|0.8167|0.9967|1.1267|1.6953|-0.3379|-0.3579|-0.3946|-0.6529|-0.4696|-0.5613|-0.6363|-1.0446|-0.7946|-1.1279|0.0653|0.2153|0.2237|0.6653|0.6153|0.557|0.607|0.6903|0.732|0.982|0.9621|0.9871|0.8704|0.9538|0.7704|0.4204|0.4704|0.3371|0.1454|0.4371|1.2038|0.9538|1.4338|0.7681|0.9266|-0.1768|-0.3684|-0.4351|-0.5351||-0.7018|-0.6268|-0.7568|-0.4468|-0.3568|-0.3968|-0.2568|-0.1968|-0.6968|-0.8068|-0.8568|-0.8468|-1.0881|-0.8601|-0.9929|-1.0254|-0.9777|-0.9377|-1.1377|-1.1908|-1.3609|-1.4987|-1.4753|-1.4984|-1.3184|-1.4784|-1.4184|-1.4984|-1.3584|-1.5184|-1.3884|-2.1684
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-0.2083|-0.1883|-0.1683|-0.1783|-0.2283|-0.2783|-0.2983|-0.3591|-0.2591|-0.2291|-0.2391|-0.2691|-0.2291|-0.1091|-0.1491|-0.1891|-0.1891|-0.1991|-0.2091|-0.2591|-0.2691|-0.2991|-0.2591|-0.1191|-0.2491|-0.3591|-0.3411|-0.3711|-0.2211|-0.2811|-0.3011|-0.2511|-0.2311|-0.1711|-0.3011|-0.3011|-0.2511|-0.3211|-0.2411|-0.2711|-0.1711|-0.0611|-0.3011|-0.2211|-0.2611|-0.3411||-0.3422|-0.2122|-0.1522|-0.0922|-0.1022|-0.1222|-0.2122|-0.2322|-0.2322|-0.3222|-0.4022|-0.3225|-0.2625|-0.0825|-0.1925|-0.1825|-0.2625|-0.2525|-0.1625|-0.1225|-0.2025|-0.2725|-0.2825|-0.4025|-0.4228|-0.5186|-0.4618|-0.4565|-0.4911|-0.454|-0.534|0.0251|0.1251|0.0551|0.1151|0.0451|0.1151|0.1751|0.4251|0.4851|0.6051|0.6151|0.7173|0.6534|0.6834|0.5678|0.5078|0.6408|0.507|0.4657||0.4057|0.4057|0.4857|0.5157|0.4949|0.4049|0.4749|0.4549|0.5249|0.5649|0.4649|0.6815|-0.1081|-0.1681|-0.1281|-0.4981|-0.5868||-0.4153|-0.387|-0.4611|-0.4768|-0.5102|-0.5002|-0.4902|-0.3802|-0.4302|-0.3102|-0.5002|-0.5164|-0.621|-0.555|-0.6166|-0.5596|-0.6857|-0.5541|-0.5862|-0.5808|-0.5764|-0.7232|-0.6813|-0.7809|-0.756|-0.7813|-0.7413|-0.8837|-0.8232|-0.7232|-0.7832|-0.7232|-0.8832|-1.2097|0.3846|0.6046|0.5846|0.9246|-0.1742|-0.5242|-0.6142|-0.7124|-0.7055|-0.6505|-0.6995|-0.7567|-0.6368|-0.6889|-0.6489|-0.6689|-0.5689||-0.5489|-0.1989|-0.3989|-0.5189|-0.5189|-0.4489|-0.5989|-0.7889|-0.6689|-0.6389|-0.7689|-0.8649|-0.8382|-0.9186|-0.9734|-1.0704|-1.1038|-1.0038|-1.0538|-1.0538|-1.1338|0.3252|0.7452|0.5452|0.9652|-0.21|-0.51|-0.4|-0.35|-0.49|-0.43|-0.34|-0.46|-0.45|-0.55|-0.5|-0.57|-0.6305|-0.6205|-0.6805|-0.7594|-0.7377|-0.4777|-0.3677|-0.3677|-0.4677|-0.4977|-0.5577|-0.4777|-0.4777|-0.3677||-0.2277|-0.4677|-0.5477|-0.5877|-0.6277|-0.6877|-0.4577|-0.6277|-0.8177|-0.9325|-0.9505|-0.9502|-0.9132|-0.9222|-1.0812|-1.1572|-1.308|-1.162|-1.349|-1.4684|-1.6837|-1.6587|-1.6737|-1.9094|-1.8067|-2.0169|-2.1532|-2.103|-2.197|-2.4904|-2.1544|-2.4994
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|1.2472|1.3107|1.7729|1.5645|1.5917|1.4557|1.6189|1.3832|1.8726|1.8998|2.1899|2.1174|2.2805|1.7911|1.5101|2.0811|1.7729|2.3259|1.7458|1.8817|1.501|1.2382|1.3197|2.1627|1.7926|0.5962|0.4693|0.7593|0.9769|0.859|0.6143|1.0131|1.2125|0.995|0.7503|1.2035|1.276|1.2669|1.7111|1.5388|2.1824|2.3365|1.5214|2.0381|0.9776|0.4337||0.8597|1.1045|1.186|1.3135|1.0234|1.3486|0.6369|0.4194|0.3468|0.3196|0.2925|0.5916|0.6822|0.6006|0.5372|0.646|0.51|0.655|0.9269|1.1354|1.0448|0.7275|0.9179|0.4194|0.3378|0.5916|0.8363|0.9632|1.0448|0.9269|0.8544|0.9179|0.4919|0.4375|0.51|0.4647|0.3922|0.7729|0.9723|1.1445|1.5796|1.5886|2.0237|1.4976|1.4613|1.1803|1.2982|1.178|1.53|1.0675||0.9008|0.9279|1.0095|1.0095|1.1364|0.6288|0.801|0.801|0.8826|0.8826|0.9914|1.4718|-0.1915|-0.0193|-0.1009|-0.9076|-1.1509||-0.7428|-0.6341|-0.8244|-0.8762|-0.8981|-0.9213|-1.074|-1.0161|-1.2856|-0.9345|-0.9889|-1.0263|-1.1725|-1.0012|-1.3712|-1.1268|-1.1266|-1.1093|-1.1283|-1.0542|-1.1794|-1.2309|-1.3415|-1.5001|-1.4009|-1.4751|-1.3935|-1.8938|-1.6423|-1.4701|-1.6061|-1.6786|-1.8055|-1.8598|-1.3885|-0.8356|-0.7631|-1.4066|-1.3432|-1.7329|-1.7568|-1.7692|-2.0861|-2.0007|-2.3363|-2.5239|-1.6908|-1.9445|-1.8496|-1.8587|-1.1245||-1.1698|-1.0339|-0.7982|-0.8435|-0.4991|-1.8224|-1.9887|-2.1896|-1.7183|-2.1715|-2.2375|-2.1214|-1.9311|-2.1486|-1.9401|-2.3933|-2.4216|-2.7249|-2.9672|-2.9575|-2.7246|-3.112|-3.07|-3.46|-3.0089|-2.5829|-2.6101|-1.7399|-1.8668|-2.3291|-1.8577|-2.3563|-1.7852|-2.7823|-3.598|-4.0794|-4.0497|-4.7943|-5.1664|-5.0279|-5.9143|-4.8538||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2.3536|2.3107|2.025|1.5179|2.1893|2.4822|2.5536|2.5322|2.0179|1.9536|1.6965|1.4107|1.8393|3.2607|3.7828|-0.3085|-0.1228|-0.63|-0.68|-0.8443|-1.6728|-1.8157|-1.3585|-0.0657|-0.88|-0.8728|-0.4871|-1.0228|-1.2871|-1.8728|-2.5157|-1.8657|-2.3871|-2.38|-2.6514|-2.5085|-3.3514|-3.4943|-3.8166|-3.9177|-4.2689|1.1766|1.2909|2.7194|2.5766|4.7137||2.315|1.9507|1.7929|1.7571|1.25|1.8429|-0.1446|-0.3804|-0.6804|-1.0589|-1.1304|-0.8661|-0.9804|-0.5732|-0.7232|-0.3304|-0.5161|-0.5089|-0.5232|-0.4018|-0.8018|-1.2804|-1.5232|-1.7518|-1.3589|-1.3804|-1.4446|-1.3018|-1.0232|-1.8661|-2.4161|-2.0089|-2.1375|-2.4018|-2.613|-2.8987|0.0606|0.4034|0.8391|1.5177|3.2963|2.7641|2.8763|2.3978|2.8478|2.1335|-0.0586|-0.1728|-1.1371|-1.43||-1.78|-1.4657|-1.6728|-1.4728|-1.8657|-2.1155|-1.9226|-1.8583|-1.6012|-1.7512|-1.6155|-1.0155|-2.0798|-2.0012|-2.2083|-2.4155|-3.1708||-2.5207|-1.9533|-2.1115|-2.2186|-1.9278|-2.438|-3.0329|-2.6919|-3.216|-2.7673|-3.0914|-2.9307|-3.5157|-3.2235|-3.8671|-3.1462|-1.4363|-2.0995|-1.2541|-2.2708|-2.3692|-2.7264|-3.5265|-2.7043|-2.0228|-2.4055|-2.1322|-3.0687|-2.646|-2.5877|-2.9594|-3.619|-4.0345|-4.7284|-5.0572|-4.4294|-5.0111|-4.79|-5.3852|-5.2941|-6.2144|-6.369|-7.3463|-7.1578|-8.312|-9.6027|-8.4304|-8.6214|-9.5688|-10.0354|-11.0012|2.9243|-3.3586|-3.301|-3.137|-3.414|-3.0532|-3.9351|-3.7606|-4.4968|-5.012|-4.6078|-5.6745|-5.365|-4.2171|-5.048|-5.7308|-5.4115|-5.7905|-6.7025|-6.9909|-6.8995|-7.013|-7.4625|-7.1454|-8.2157|-9.3554|-9.8423|-10.4434|-7.5863|-9.649|-10.1985|-10.3941|-10.6346|-12.5569|2.3251|0|||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|0.3399|0.1799|0.3399|0.4299|0.2899|0.2799|0.1799|0.0799|0.1299|0.2999|0.1799|0.1199|0.1599|0.2699|0.3099|0.3499|0.7299|1.0264|0.2964|0.2464|0.3064|0.2164|0.4364|0.5864|0.2864|0.2264|0.2764|0.2164|0.3164|0.1964|0.2064|0.2464|0.2964|0.3664|0.4464|0.491|-0.0034|-0.2334|-0.2734|-0.3234|-0.297|-0.247|-0.317|-0.257|-0.317|-0.327||-0.187|-0.127|-0.117|-0.157|-0.167|-0.157|-0.227|-0.217|-0.247|-0.277|-0.3005|-0.2905|-0.3134|-0.3488|-0.2225|-0.2125|-0.1525|-0.1725|-0.2225|-0.2925|-0.3256|-0.3395|-0.3673|-0.3686|-0.4379|-0.4217|-0.4317|-0.4774|-0.4883|-0.5182|-0.5282|-0.5408|-0.5981|-0.6617|-0.658|-0.7239|-0.7505|-0.7316|0.1136|0.2236|0.4636|0.6336|0.4936|0.3136|0.6636|-0.0067|-0.0867|-0.2167|-0.3967|-0.4867||-0.6847|-0.3074|-0.3074|-0.2874|-0.3674|-0.4627|-0.4541|-0.5146|-0.4772|-0.4872|-0.4472|-0.3172|-0.4372|-0.3972|-0.5272|-0.5672|-0.6453||0.2152|0.2252|0.1552|0.1552|0.1552|0.2152|0.2052|0.3652|0.3852|0.4252|0.2152|0.2052|0.1652|0.2952|0.2952|0.5152|0.3752|0.3752|0.7052|0.5152|0.4452|0.3752|0.2852|0.3752|0.3652|0.3952|0.4952|0.5152|0.9252|-0.4222|-0.5622|-0.6091|-0.6527|-0.7327|-0.8319|-0.5372|-0.6141|-0.4441|-0.3641|-0.5341|-0.5129|-0.5229|-0.5805|-0.5424|-0.5724|-0.7777|-0.4785|-0.6867|-0.4608|-0.5525|-0.4608||-0.5108|-0.5914|-0.5251|-0.5651|-0.4951|-0.4951|-0.5551|-0.6851|-0.4351|-0.4051|-0.4151|-0.5751|-0.4951|-0.5251|-0.6435|-0.5739|-0.5932|-0.6832|-0.7719|-0.6532|-0.7525|-0.7225|-0.6888|-0.5404|-0.3104|-0.3604|-0.4204|-0.5004|-0.5271|-0.5317|-0.4917|-0.4117|-0.5017|-0.5017|-0.5717|-0.5517|-0.5717|-0.5417|-0.3917|-0.6017|-0.6664|-0.631|-0.6622|-0.6822|-0.6522|-0.6422|-0.6522|-0.7708|-0.739|-0.659|-0.689||-0.889|-0.9667|-1.0641|-0.8859|-0.8759|-0.7959|-0.6959|-0.7259|-0.6559|-0.8559|-1.0059|-0.8959|-1.1259|-1.2059|-1.3159|-1.3221|-1.4613|-1.4335|-1.6335|-1.7239|-1.7954|-1.8548|-1.9148|-2.2065|-2.0938|-2.2738|-2.2538|-2.0838|-2.0538|-2.3838|-2.0838|-1.2038
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.1506|0.0606|0.2306|0.4006|0.2306|0.1806|0.1206|0.0706|0.1806|0.4206|0.3006|0.2706|0.3006|0.4706|0.4806|0.6006|0.7706|0.9406|0.6491|0.3891|0.4691|0.6291|0.4791|0.5891|-0.1268|-0.3168|-0.2568|-0.2468|-0.1468|-0.0868|-0.1668|-0.0768|-0.0068|-0.0668|-0.2168|-0.2568|-0.2268|-0.3368|-0.4168|-0.6768|-0.4739|-0.3139|-0.4739|-0.3439|-0.4339|-0.4739||-0.5132|-0.5097|-0.5084|-0.4384|-0.5184|-0.4284|-0.4384|-0.4484|-0.4284|-0.4984|-0.6452|-0.4252|-0.6152|-0.5341|-0.5656|-0.5456|-0.6313|-0.6129|-0.5929|-0.3629|-0.4029|-0.5229|-0.2329|-0.2029|-0.3529|-0.2429|-0.4629|-0.5529|-0.6882|-0.6324|-0.716|-0.6495|-0.7257|-0.6157|-0.6257|-0.8357|-0.9202|0.0076|0.2976|0.2876|0.7576|0.8176|0.7676|0.5076|0.5476|0.5876|0.7476|0.5676|0.4476|0.5876||0.2976|0.4776|0.8376|0.6476|0.7676|0.8976|0.9176|0.8476|1.0073|0.9651|0.7151|0.7551|0.6251|0.6351|0.1751|0.2151|0.4051||0.6051|0.5151|0.3751|0.0651|0.1351|0.1851|0.1951|0.3251|0.6851|0.7951|1.0001|0.745|0.705|0.535|0.555|0.685|0.495|0.755|0.875|0.5373|0.4773|0.4373|0.1373|0.1473|0.3473|0.3673|0.5173|0.3273|0.4173|0.6373|-0.1967|-0.4167|-0.4952|-0.6052|-0.3652|-0.3252|-0.3552|-0.4286|-0.3742|-0.4642|-0.4252|-0.418|-0.4383|-0.4626|-0.4557|-0.4077|-0.3977|-0.4277|-0.358|-0.3755|-0.3932||-0.3932|-0.4364|-0.4665|-0.5108|-0.4008|-0.4008|-0.4508|-0.6054|-0.4982|-0.3957|-0.4357|-0.4835|-0.5545|-0.5352|-0.4952|-0.5252|-0.3652|-0.4552|-0.5252|-0.5527|-0.5627|-0.6327|-0.1927|-0.2127|-0.2427|-0.2727|-0.3527|-0.3527|-0.3427|-0.3127|-0.1627|-0.2127|-0.1927|-0.3127|-0.4027|-0.3676|-0.3576|-0.3876|-0.3776|-0.4576|-0.3876|-0.3376|-0.2676|-0.1476|-0.2776|-0.3876|-0.3776|-0.4557|-0.47|-0.46|-0.4728||-0.5598|-0.5636|-0.644|-0.5739|-0.5439|-0.4339|-0.2639|-0.3339|-0.5239|-0.5339|-0.6839|-0.6239|-0.7339|-0.7639|-0.991|-0.72|-0.7579|-0.7579|-0.8979|-0.9438|-1.0598|-1.152|-1.1989|-1.2949|-1.1254|-1.2354|-1.1054|-1.1754|-1.2154|-1.4654|-1.2254|-1.4354
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-1.0125|-0.9862|-0.924|-0.884|-0.924|-1.074|-0.994|-1.1906|-1.0044|-0.9444|-1.0444|-1.1344|-1.0744|-0.5444|-0.7744|-0.7344|-0.6144|-0.4644|-0.3244|-0.6544|-0.6344|-0.6944|-0.6544|-0.1444|-0.0844|-0.7544|-0.7744|-0.9244|-0.8444|-1.1244|-1.4133|-1.2178|-1.0978|-1.1578|-1.4178|-1.1378|-1.3378|-1.3778|-1.2278|-1.5478|-1.0178|-0.7578|-1.1478|-0.8578|-0.8378|-1.3078||-0.9439|-0.7039|-0.6039|-0.5039|-0.4939|-0.3639|-0.2939|-1.0339|-1.2539|-1.3539|-1.4698|-1.1198|-0.8998|-0.6998|-0.7898|-0.6998|-1.2898|-1.5064|-1.4075|-1.2975|-1.4375|-1.6975|-1.809|-1.879|-2.18|-1.7955|-1.3855|-1.0155|-1.2955|-1.0555|-1.6955|-1.5082|-1.4982|-1.5482|-1.4682|-1.8182|-2.1513|-1.862|0.124|0.024|0.494|1.624|1.9466|1.9179|1.981|1.7762|1.2062|-0.1027|-0.3527|-0.5927||-0.6727|-1.0227|-1.0027|-1.0927|-1.2627|-1.4947|-1.4158|-1.2958|-1.5658|-1.6593|-1.7005|-1.4805|-1.8205|-1.5605|-1.5405|-1.5905|-2.04||-1.186|-1.046|-1.296|-1.286|-1.076|-1.586|-1.816|-1.696|-1.936|-1.656|-1.946|-1.9606|-2.5757|-1.6874|-1.7549|-1.51|-1.72|-1.39|-0.86|-1.13|-0.97|-1.42|-1.81|-1.8883|-1.9754|-2.2654|-1.9355|-2.5075|0.9032|1.0632|0.6032|0.7232|0.3232|0.1032|1.6332|1.7532|1.1625|1.2333|1.7225|-0.7524|-1.0224|-1.1947|-1.0147|-0.8947|-1.1047|-1.2458|-1.2015|-1.2699|-1.1872|-1.2596|-1.1429||-1.341|-0.891|-0.981|-1.161|-1.295|-1.2117|-1.1796|-1.4662|0.1285|0.2585|0.1885|0.2785|0.2385|0.4485|0.4785|0.4585|0.6585|0.8651|0.4985|0.2207|0.0596|0.2429|0.6151|0.4874|0.904|1.5079|0.9238|0.9016|1.0405|0.8127|0.7127|0.8683|0.7127|0.8294|0.8627|0.8461|0.6183|0.5516|1.1072|0.5127|0.4683|0.7183|1.4016|1.6738|1.4467|0.9856|0.8967|0.8134|1.1189|1.0411|1.23||1.7411|1.6467|-0.0542|-0.2609|-0.3809|-0.5809|-0.1609|-0.6209|-0.9909|-1.3409|-1.1809|-0.9509|-1.1809|-1.3009|-1.7709|-1.6605|-1.7505|-1.7005|-1.9305|-2.2462|-2.3507|-2.5964|-2.2469|-2.1769|-1.8469|-2.1969|-1.9269|-1.8469|-1.4469|-2.4269|-1.4569|-2.5169
07451|100631|/equities/huafang-co|SHANGHAICOMP|-0.8911|-0.974|-0.8178|-0.8891|-0.7891|-0.8391|-0.8391|-0.8191|-0.2391|-0.3991|-0.8191|-0.9862|-0.9044|-0.9144|-1.0044|-0.9949|-1.036|-0.9981|-1.0881|-1.1538|-1.0738|-1.2438|-1.0638|-0.9338|-1.1638|-1.4093|-1.3431|-1.2331|-1.2281|-1.2031|-1.7031|-1.7382|-1.7087|-1.8439|-2.2233|0.2168|0.3168|0.4251|0.6001|0.4584|1.0751|2.0918|-0.4348|-1.0264|-0.9931|-0.4598||-1.2931|-0.7764|-0.2598|-0.8764|-1.0681|-0.9098|-1.1264|-1.1562|-1.2812|-1.4342|-1.3875|-1.1519|-1.1706|-1.2674|-1.1674|-0.9257|-1.3091|-1.2507|-0.8757|-0.9674|-1.0674|-1.0341|-1.0424|-1.6091|-1.3841|-1.4007|-1.4257|-1.6424|-1.4424|-1.6967|-1.7805|0.1331|0.1414|0.2664|0.7414|0.3831|0.6748|0.7664|0.9164|1.1748|1.6164|1.4331|1.6548|1.8692|1.5362|1.343|1.2033|1.318|1.0904|1.2296||1.0807|1.1474|-0.0477|-0.306|-0.1894|-0.2477|-0.6144|-0.7144|-0.7394|-0.706|-0.8644|-0.6644|-0.7727|-0.7144|-0.6977|-1.081|-0.7977||-1.206|-1.1743|-1.4157|-1.3074|-1.4157|-1.4258|0.0277|0.1527|0.3777|0.6777|0.8777|0.5861|0.8027|1.5817|-0.736|-0.696|-0.6983|-0.6417|-0.6958|-0.5958|-0.6986|-0.7359|-0.8159|-0.9014|-0.7641|-0.7492|-0.6492|-0.7575|-0.4658|-0.1825|-0.5908|-0.6825|-0.7514|-0.8247|-0.9029|-0.6069|-0.6948|-0.796|-0.6206|-0.6761|-0.7184|-0.7486|-0.7417|-0.7001|-0.8417|-0.6251|-0.5001|-0.5834|-0.2834|-0.2667|-0.0834||-0.4001|-0.3667|-0.3834|-0.4834|-0.5667|-0.6834|-0.7001|-0.8427|-0.8307|-0.8342|-0.9838|-0.7281|-0.7781|-0.8614|-0.9835|-0.8775|-0.9833|-1.0676|-0.9593|-0.8748|-1.0748|-1.0984|-0.915|-1.2324|-1.0504|-0.9009|-1.1376|-0.8746|-0.7329|-0.6913|-0.7163|-0.6079|-0.7663|-0.7663|-0.9746|-0.9829|-1.0329|-0.8913|-0.5413|-0.6079|-0.9163|-0.8996|-0.7829|-0.7829|-0.3746|-0.3413|-0.3913|-0.7663|-0.7913|-0.6913|-0.6746||-0.8413|-0.8996|-1.0663|-1.0746|-1.2996|-0.1246|-1.3913|-1.4746|-1.5163|-0.5646|-1.4329|-1.3246|-1.3913|-1.5829|-1.7829|-1.7343|-1.8321|-1.7987|-2.1321|-2.2986|-2.7614|-2.6964|-2.6692|-2.3997|-2.3831|-2.7164|-2.6831|-2.2914|-3.0831|-3.6247|-3.5497|-1.8614
07452|101013|/equities/leimingkehua|SHANGHAICOMP|2.0984|2.0384|1.9184|2.0884|2.3771|1.9317|2.3475|1.911|2.271|2.3136|1.7936|1.6136|1.5836|2.8136|2.2262|1.9118|1.9018|2.0918|1.2318|1.2918|1.5318|1.2418|1.4418|1.7409|-0.5669|-1.4469|-1.2169|-1.5669|-1.6707|-0.7507|-1.2607|-1.2307|-1.1507|-1.1907|-1.5907|-1.6414|-1.7844|-1.6844|-1.5644|-1.8544|-1.762|-1.342|-1.932|-1.422|-1.592|-1.762||-1.5179|-0.9679|-0.8579|-0.8379|-0.9179|-0.6279|-1.4879|-1.6779|-1.7649|-1.7049|-2.1355|-1.8066|-2.3535|-1.985|-2.0766|-1.7366|-1.9866|-2.2448|-1.9648|-1.5848|-1.9348|-2.4848|-2.8944|-2.3744|-2.9149|0.7778|1.1478|1.3778|1.2578|1.5678|1.1978|1.4578|0.9678|0.9878|0.8478|1.1478|0.8878|1.3378|2.8178|1.9978|2.7378|2.7378|3.3298|2.1598|2.9998|2.5654|2.0754|2.7654|3.0594|-1.0429||-1.4329|-2.1329|-2.209|-2.219|-2.5389|-2.5415|-2.5889|-2.7033|-2.5233|-3.1533|-3.4381|-2.4781|-2.9681|-2.7881|-2.8181|-4.0081|-2.2381||-2.7281|-3.0181|-4.1262|-3.3213|-3.8705|-3.2905|-2.9105|-3.1705|-3.0505|-3.4605|-4.2405|-3.5705|-4.4205|-4.6473|0.3192|1.1292|1.2192|1.6792|2.0192|2.2892|2.6892|0.8592|1.6592|0.9792|1.6792|1.6692|2.0592|2.1892|4.1592|3.7592|3.8392|4.8492|2.6292|2.4892|5.4692|4.7392|4.5892|3.3192|4.4013|-1.7899|-2.6299||||||||||||||||||||-2.4099|-2.696|-2.8583|-2.4676|-2.574|-2.9039|-3.0527|-3.4674|0.3343|0.1643|0.1943|0.0943|0.2543|1.3543|2.3543|3.0643|2.7943|3.8336|3.3196|2.3596|2.5896|1.9796|0.8696|0.5196|0.7996|0.7596|0.2896|0.1996|0.3296|1.1596|2.4496|1.9496|1.4496|2.0196|2.8996|3.3096|2.469|2.3794|2.8105|2.4248|1.9348|2.8431|2.6095||-0.9732|-1.0732|-1.4132|-0.9632|-1.4232|-1.5232|-1.7732|-1.9932|-2.3232|-2.3405|-1.8505|-1.8405|-1.8705|-2.2805|-2.4305|-2.5705|-2.6205|-2.6405|-3.1905|-3.4939|-4.0138|-3.1102|-2.6702|-2.5902||||-3.2002|-3.4202|-4.4902|-4.4153|-4.606
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|0.4204|1.0358|0.5897|0.5358|0.782|0.4589|0.1743|0.2743|0.3435|0.4743|0.6435|0.4358|0.6589|1.3512|0.8974|1.3666|1.6974|1.8589|1.8897|1.6897|1.6281|1.3974|1.9974|1.6974|1.8639|-0.5352|-0.5682|-0.7385|-1.0352|-1.0242|-1.255|-1.0297|-1.4418|-1.5737|-1.2935|-0.788|-0.6836|-0.788|-0.9143|-1.5517|-1.4363|-1.1066|-1.6946|-1.1396|-1.5077|-1.6286||-1.2966|-1.0933|-1.0054|-1.0988|-1.368|-1.3162|-1.4041|-1.644|-1.7351|-1.7219|-1.645|-1.3703|-1.2714|-1.123|-1.1835|-1.1395|-1.4747|-1.634|-1.2989|-1.1945|-1.7989|-2.1945|-2.1009|-2.2822|-2.6026|-2.6421|-2.7556|-3.2083|-3.367|-3.2505|-3.9578|-3.6946|1.9814|1.5671|1.5528|0.8457|1.46|1.4498|1.613|2.1692|2.6845|2.4906|3.1819|2.1105|2.8094|-0.6635|-0.6278|-0.9186|-1.337|-1.735||-2.1482|-1.9263|-1.7273|-1.8497|-1.911|-2.161|-1.7273|-1.4518|-1.365|-1.2528|-1.1354|-0.1507|-1.8242|-1.7732|-2.1559|-2.2681|-2.7678||-2.4688|-2.3055|-2.7349|-2.9021|-3.122|-3.5859|-3.4843|-3.3262|-3.7385|-3.4768|-3.6771|-3.7785|-4.3982|-3.8217|-4.5224|-4.75|-2.9286|-4.0051|-3.2795|-3.2795|-2.6541|-3.321|-3.3866|-3.3392|-2.4792|-3.0513|-3.0222|-3.8932|-3.5506|-2.9857|-3.8932|-4.4835|-4.9501|-6.1019|-5.7578|-5.3126|-5.6044|-5.7916|-6.4834|-6.7243|-7.7549|-7.9217|-8.0779|-8.8653|-8.303|-9.5056|-8.15|-9.4473|-10.3877|-10.8517|-11.8202|3.185|-2.8392|-3.0177|-3.2437|-3.025|-3.1052|-3.9543|-4.1621|-4.8436|-4.9618|-4.5217|-5.7432|-5.0856|-4.1636|-5.1074|-5.7962|-5.582|-5.6746|-6.7716|-7.1296|-6.4941|-6.5597|-5.6121|-6.3374|-7.7848|-8.028|-7.4661|-8.1709|-5.0878|-6.3415|-6.746|-6.9756|-7.1615|-7.5696|-8.426|-9.2679|-8.8156||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.5182|0.3982|0.5482|0.6313|0.6193|0.5055|0.4655|0.4555|0.4555|0.4455|0.5955|0.5155|0.3655|0.5955|0.5895|0.5522|0.598|0.5972|-0.0596|-0.1296|-0.1596|-0.2496|-0.0996|-0.0396|-0.1196|-0.3296|-0.4696|-0.3496|-0.2996|-0.3896|-0.5034|-0.4749|-0.4855|-0.5211|-0.5212|-0.613|-0.5476|-0.5876|-0.5476|-0.6076|-0.6358|-0.4258|-0.6358|-0.4358|-0.4758|-0.3858||-0.5486|0.0527|0.1427|0.2027|0.1927|0.2227|0.2527|0.3027|0.1427|0.1527|0.2527|0.4327|0.5127|0.3627|0.2427|0.4627|0.2027|0.2127|0.4527|0.4327|0.5427|0.5227|0.6827|0.5913|0.5413|0.7513|0.8309|0.8477|0.5703|0.5103|0.4303|0.4103|0.4403|0.3503|0.4003|0.1103|0.1703|0.2303|0.4503|0.5503|0.4703|0.5603|0.9503|0.7414|0.839|0.469|0.459|0.5455|0.5323|0.5164||0.529|0.489|0.449|0.529|0.5784|0.6271|0.6234|0.5666|0.5423|0.5123|0.5423|0.7023|-0.0285|-0.0285|-0.1985|-0.6885|-0.7066||-0.5479|-0.5449|-0.6243|-0.6759|-0.7171|-0.7179|-0.8372|-0.7761|-0.8161|-0.6761|-0.7561|-0.8661|-0.9813|-0.9453|-1.0837|-1.0857|-1.1269|-1.2394|-1.1865|-1.1965|-1.3365|-1.4439|-1.6015|-1.7933|-1.677|-1.9423|-1.947|-2.3339|-2.3132|-2.3807|-2.5958|-2.7793|-3.0208|-3.5659|-3.4472|-3.7046|-3.8823|-4.21|-3.81|-3.73|-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|0.2632|0.1332|0.5032|0.7132|0.6332|0.5632|0.6932|0.4332|0.5132|0.8332|0.9632|0.9632|1.0132|1.3532|1.3832|1.0932|1.1232|1.7846|-0.0656|-0.3256|-0.2056|-0.2356|-0.2656|-0.2056|-0.4256|-0.6856|-0.6351|-0.702|-0.612|-0.582|-0.722|-0.552|-0.602|-0.692|-0.8216|-0.8474|-0.9004|-1.0606|-0.8006|-1.0206|-0.8685|-0.7461|-0.954|-0.7076|-0.8676|-0.7707||-0.738|-0.7789|-0.7675|-0.7175|-0.7675|-0.5575|-0.6175|-0.5675|-0.3675|-0.4875|-0.9175|-0.7727|-0.803|-0.8341|-0.8341|-0.7863|-0.9203|-1.0048|-1.0781|-0.926|-0.936|-0.996|-0.636|-0.466|-0.736|-0.486|-0.876|-0.956|-1.0195|-1.0717|-1.1617|-0.7317|-0.7517|-0.7317|-0.8917|-1.2217|-1.6219|-1.0743|-1.1243|-1.4419|-1.2119|-1.3066|-1.3691|-1.4791|-1.5449|-1.4749|-1.1749|-1.3749|-1.3349|-1.2349||-1.6849|-1.4549|-1.2249|-1.1649|-1.0349|-0.7549|-0.7249|-0.7149|-0.7749|-1.2349|-1.4149|-1.3649|-1.5249|-1.5349|-2.1993|0.535|0.735||1.625|1.5244|1.5292|1.0892|1.0292|1.2092|1.0292|0.9492|1.5692|1.5092|2.0022|1.1322|0.8622|0.5222|0.2522|0.7322|0.6122|1.1322|1.0522|0.5422|0.4722|0.6922|0.4222|0.2522|0.5022|0.4922|1.0322|1.0522|0.8722|1.1914|-0.2985|-0.7585|-0.7785|-0.9911|-0.8319|-0.5819|-0.6019|-0.7144|-0.7015|-0.8728|-0.6328|-0.4828|-0.5128|-0.7028|-0.8159|-0.8516|-0.7258|-0.7958|-0.6759|-0.7765|-0.7826||-0.7626|-0.8923|-0.9754|-1.0505|-0.8705|-0.9305|-0.8905|-1.1905|0.266|0.296|0.306|0.186|0.296|0.316|0.726|0.686|0.956|0.986|0.926|0.766|0.736|0.536|0.776|0.666|0.556|0.356|0.146|0.226|0.536|0.636|0.9006|0.6462|0.661|0.421|0.291|0.321|0.291|0.281|0.131|0.101|0.141|0.161|0.411|0.811|-0.2679|-0.4979|-0.5179|-0.6154|-0.6236|-0.6536|-0.6636||-0.7696|-0.8017|-0.8603|-0.8864|-0.8105|-0.8933|-0.8898|-0.9498|-1.0529|-0.9229|-1.1329|-1.061|-1.2048|-0.7148|-1.0148|-1.1648|-0.9294|-0.9994|-1.1894|-1.2205|-1.37|-1.3936|-1.3436|-1.0936|-0.9136|-1.0236|-0.8036|-1.0436|-0.9836|-1.5036|-1.3436|-1.8436
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|0.7126|0.3726|0.7826|0.6726|0.6926|0.5226|0.3226|0.1626|0.5926|0.7926|0.9226|1.0026|1.1726|1.9526|1.1472|1.3872|1.1572|1.3672|1.3859|1.1859|1.0459|1.0159|1.3359|1.2354|1.2614|1.0414|1.1214|1.1714|1.2114|1.1514|0.9414|0.9714|1.0714|1.3614|1.4314|1.5914|1.7814|-0.6597|-0.2497|-0.1497|-0.4897|-0.3797|-0.6897|-0.3097|-0.7597|-0.7497||-1.0256|-0.5156|-0.4356|-0.4556|-0.6356|-0.5856|-0.6356|-0.7656|-0.7894|-0.8694|-1.0071|-0.8798|-0.9598|-1.0198|-1.2175|-1.1251|-1.2013|-1.0313|-0.6213|-0.6213|-0.7413|-1.0813|-1.1613|-1.2113|-1.4631|-1.4806|-1.3507|-1.4367|-1.0167|-1.2367|-1.4267|-1.1467|-1.6067|-1.818|-1.7844|-2.1221|-2.1635|-2.2361|0.0528|0.7628|1.5828|1.3028|1.8728|2.148|2.158|2.1261|-0.192|-0.122|-0.532|-0.902||-1.492|-1.042|-1.022|-1.062|-1.252|-1.342|-1.172|-0.652|-0.752|-0.502|-0.762|-0.592|-0.962|-1.172|-1.782|-1.962|-2.4061||-1.6129|-1.3955|-1.5861|-1.7378|-1.8298|-1.8198|-1.9305|-1.5605|-2.1005|-1.5705|-1.6305|-1.7605|-2.2005|-1.7873|-2.3846|-1.2646|-0.8546|-0.5746|-1.5846|-1.1846|-1.3646|-1.6573|-1.5332|-1.7868|-1.7276|-1.606|-1.526|-1.95|-1.892|-1.822|-1.665|-1.9645|-1.7944|-2.0421|-1.7514|-1.3414|-1.6914|-1.6783|-1.5283|-1.5283|-1.5283|-1.8583|-1.5883|-1.8183|-2.2026|-2.34|-1.82|-2.7589|0.5877|0.6477|0.7577||1.2677|1.3077|1.4477|1.5277|0.7477|0.9177|1.0277|0.4777|0.5177|0.8177|0.4577|1.2277|1.4477|1.4677|1.3677|1.8077|2.1677|1.2977|2.1377|2.4077|2.0377|2.1477|2.4277|2.9177|1.9747|2.1347|1.8947|2.2647|1.8474|2.479|1.379|0.939|0.639|0.939|0.929|0.989|0.689|0.579|1.009|0.869|0.219|0.499|1.079|1.319|1.359|1.339|1.139|0.819|1.619|1.619|1.849||2.159|2.989|3.069|3.4755|3.8511|2.6061|2.6161|2.4261|2.3361|2.7861|2.9461|3.3761|3.8607|3.543|3.4094|3.1594|3.5794|4.272|3.992|3.442|4.352|3.532|4.092|4.9154|4.1654|-0.647|-0.667|-1.627|-1.627|-2.467|-2.027|-2.267
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-3.1427|-3.69|-2.59|-2.72|-3.23|-4.2078|-4.0142|0.5183|1.3183|1.5283|1.1283|0.6883|1.0283|1.3283|0.4483|1.4283|1.8583|1.3783|1.0783|1.0883|0.9483|0.6883|1.1583|3.1183|5.2002|2.5502|1.9202|0.9102|0.9902|0.3702|0.3202|0.8402|1.4102|1.2302|0.5302|1.2402|1.1202|0.5602|0.3602|0.5502|1.7402|3.0102|1.6402|3.4502|1.7802|1.0302||2.0302|2.9302|3.3269|3.3882|-0.5034|-0.5634|-1.4034|-2.0434|-2.9734|-3.3271|-3.6974|-3.4675|-3.5175|-3.4575|-4.3228|-3.5328|-4.0048|-4.0549|-3.7149|-2.5749|-2.9649|-4.4249|-3.6149|-4.3249|-4.2549|-3.8549|-1.9749|-2.2149|-2.6149|-1.7149|-1.0649|-0.0849|-4.1049|-4.6349|-4.7549|-4.7849|-5.721|-5.17|0.8926|1.7926|2.4126|2.6026|4.1126|2.9026|3.4326|3.0126|2.5026|4.2426|5.899|3.0156||4.2262|3.8486|3.9045|3.7217|3.8314|2.3414|2.1014|3.1414|3.4414|3.2938|3.3838|4.0638|3.3575|4.7745|-1.6132|-2.8732|-3.4883||-1.9983|-2.3383|-3.2183|-3.0796|-2.5996|-2.3396|-3.2096|-2.4796|-3.5296|-2.4396|-2.5196|-3.3196|-3.6596|-3.2106|-4.4024|-3.4526|-3.7676|-3.6576|-3.5523|-2.6323|-2.1323|-1.9523|-2.5723|-3.6123|-3.2923|-3.3323|-3.6523|-4.9031|-3.9964|-3.3964|-4.1664|-4.1364|-4.5364|-4.4464|-1.9064|-0.3764|-0.5064|-1.5664|-2.7564|-4.0664|-4.2115|-4.8867|0.4459|0.2859|0.5659|0.5859|1.3059|0.4359|1.1059|2.0459|2.5259||3.6559|3.1759|3.5559|3.2059|4.7444|3.5681|2.1581|1.4781|3.1681|2.9473|3.1509|3.0438|-0.8331|-0.7831|-0.7431|-1.4331|-1.2731|-1.1331|-1.2931|-1.9931|-2.0731|-2.294|-2.0178|-2.3014|-2.2135|-2.1435|-2.5135|0.1917|0.9717|0.9517|1.1817|1.6517|1.4717|1.4917|1.3217|1.6417|1.6217|1.0517|1.3217|1.0317|0.9717|1.2417|2.0817|2.7517|3.5317|3.5817|4.8119|-0.4758|-0.9758|-2.3058|-2.5158||-3.0658|-2.5858|-2.4158|-0.9758|-0.9958|-1.0958|-0.2958|-1.5358|-2.3158|-2.1658|-0.8258|-0.1858|-0.9158|-2.1358|-3.0758|-3.5158|-3.0258|-2.3658|-4.0458|-4.7758|-5.9009|-5.073|-4.473|-3.673|-3.793|-5.393|-4.753|-4.893|-5.533|-7.273|-6.523|-7.593
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|0.6749|1.0749|2.4649|2.6649|3.3649|2.7549|3.1549|2.2949|1.7349|2.5049|3.3049|3.2449|3.7249|4.7349|3.6749|4.7049|5.6249|6.3149|6.1977|6.1377|5.8877|4.1977|3.5077|3.8177|4.1377|2.7677|2.8277|2.4977|3.4877|3.3477|4.5677|6.4077|7.5847|7.1225|6.1025|6.5425|5.5825|3.1725|4.5125|3.7725|4.2125|6.1725|-0.5352|-1.2252|-1.7252|-5.0852||0.0696|2.7196|4.4596|5.1096|4.5112|3.953|3.6211|3.5051|3.984|3.4776|2.5176|3.1576|3.2251|3.1451|3.3451|4.0801|2.4901|2.7001|3.8401|3.9601|3.8701|2.2201|2.8001|2.2001|2.1701|2.4401|3.6501|3.8001|3.9901|4.8001|3.8901|2.9701|2.2801|1.2401|2.9329|3.2044|2.6615|2.3758|2.9401|2.8401|4.2686|3.9115|5.8088|4.2963|3.5756|3.7541|2.3899|3.2796|2.2653|2.2225||2.1868|2.101|2.0439|1.4296|0.7582|1.2367|1.4867|2.0153|2.1225|2.1653|1.9725|2.4725|2.351|3.2153|2.201|2.5653|4.4082||3.6796|3.0439|1.8653|3.3082|3.3296|3.0796|3.0296|4.6082|2.901|3.6996|3.5348|3.932|2.2011|2.244|3.0582|2.6274|2.5134|2.0781|1.8924|2.1567|2.3281|2.5304|2.059|1.959|2.6518|2.7655|2.8464|2.2322|2.9964|2.075|2.1679|2.0393|1.7036|1.2036|3.2393|2.9464|2.3179|2.2893|3.3822|2.2964|2.3607|2.2679|3.4322|3.7839|2.5196|2.2553|1.3482|1.291|2.2482|2.6125|2.4982||2.591|3.3635|3.0581|2.1795|2.8152|3.1014|2.3988|2.7345|2.5524|2.4524|3.4547|2.1006|1.6077|1.1577|0.2149|0.4077|0.3649|0.1077|0.1792|0.3863|0.2149|0.7649|1.0435|1.2506|1.9506|1.5292|1.4292|2.3077|2.2961|1.2175|1.4818|1.689|1.2667|1.9167|1.5865|1.5631|1.2182|0.8753|0.911|0.9753|0.811|0.8539|0.9468|1.0396|1.3253|1.1324|1.4459|1.2337|1.1195|0.9695|0.848||0.7623|1.0337|1.048|1.4409|1.0552|1.1195|1.4295|1.5588|1.1325|1.0325|0.9925|1.0525|1.0625|0.4825|0.3325|0.4025|0.5325|0.6725|0.4625|0.5625|0.6625|1.2425|1.3525|1.6325|2.4825|2.1422|2.3625|-0.3671|-0.2471|-0.9971|-0.6071|-1.2471
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.1882|0.1842|0.2402|0.2312|0.2832|0.2062|0.2132|0.0812|0.1032|0.1832|0.2622|0.2682|0.2742|0.3012|0.1902|0.2792|0.2442|0.3441|0.3743|0.3576|0.2566|0.2276|0.1846|0.2006|0.3956|-0.1125|-0.1105|-0.1375|-0.1125|-0.2135|-0.2065|-0.1895|-0.1815|-0.2205|-0.3595|-0.4195|-0.3895|-0.4395|-0.4312|-0.3852|-0.2662|-0.1372|-0.2812|-0.1812|-0.2182|-0.3812||-0.4675|-0.2635|-0.1275|-0.1005|-0.2135|-0.2275|-0.2485|-0.2195|-0.2685|-0.3045|-0.3515|-0.3015|-0.3505|-0.3702|-0.4856|-0.3136|-0.2926|-0.2706|-0.2606|-0.3156|-0.2466|-0.4436|-0.4621|-0.4651|-0.4761|-0.6521|0.1766|0.2896|0.2246|0.3626|0.4976|0.5096|0.3835|0.2745|0.3332|0.2404|0.3489|0.2718|0.3982|0.3559|0.5128|0.3543|0.4459|0.2238|0.2045|0.2602|0.1981|0.2634|0.2331|0.2071||0.1428|0.1185|0.0849|0.0499|0.0028|0.0492|0.0799|0.1349|0.1142|0.1707|0.1535|0.0957|0.1892|0.3021|0.2907|0.2657|0.2943||0.2641|0.2279|0.1279|0.2029|0.2536|0.1665|0.19|0.26|0.1427|0.1836|0.1834|0.1571|0.0549|0.0721|0.0771|0.0864|0.0735|0.0335|0.1014|0.1435|0.1462|0.1352|0.1484|0.161|0.1567|0.1374|0.1538|0.1245|0.1674|0.1562|0.1734|0.1769|0.1462|0.0677|0.1505|0.1448|0.1198|0.0919|0.1241|0.0869|0.0655|0.0605|0.0662|0.0727|0.0527|0.0448|0.0634|0.0119|0.0627|0.0634|0.1327||0.1495|0.1687|0.1502|0.1231|0.1252|0.1109|0.1076|0.1025|0.085|0.1054|0.0962|0.0644|0.0537|0.0487|0.0302|0.0337|0.0344|0.028|0.0323|0.0323|0.0187|0.028|0.0644|0.0609|0.0716|0.0802|0.0677|0.0775|0.0768|0.049|0.054|0.0675|0.0524|0.0662|0.0555|0.0609|0.0402|0.0302|0.0423|0.0409|0.0287|0.0437|0.0516|0.0495|0.063|0.0553|0.0632|0.056|0.0539|0.0734|-0.0103||-0.0167|-0.0346|-0.0382|-0.0339|-0.0424|-0.0429|-0.0419|-0.0499|-0.0579|-0.0709|-0.0549|-0.0469|-0.0539|-0.0679|-0.0754|-0.0847|-0.0833|-0.0821|-0.0931|-0.1018|-0.1094|-0.1009|-0.0975|-0.1142|-0.0792|-0.0902|-0.0842|-0.0882|-0.0832|-0.1082|-0.1022|-0.1312
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|3.3307|3.5007|4.4907|5.5407|7.6407|7.3207|10.0885|8.8889|6.8244|5.6793|5.5768|4.8768|5.6668|7.6768|7.2703|-1.3852|-0.6152|-1.6052|-2.6252|-2.3352|-4.9452|-5.3252|-4.2252|-2.7752|-3.3052|-5.1252|-5.0652|-4.7452|-5.1852|-6.7952|-5.9252|-5.7252|-3.6652|-5.5452|-7.2186|-6.724|-7.4576|-8.0576|-6.3876|-9.2268|0.5596|3.5296|4.5596|5.8596|3.0796|1.7996||3.1096|5.0196|5.774|4.6124|3.8224|2.9324|3.2924|3.4224|4.4424|4.7848|5.6228|5.3628|5.5936|4.1236|3.4136|4.4136|3.8136|4.3236|4.6136|5.2136|6.1636|5.9074|4.7974|3.2974|2.6174|3.3574|3.5874|4.0174|3.2474|4.2574|2.5774|3.0774|0.9574|1.8674|1.0574|0.6774|1.2774|3.2374|4.5074|3.5774|6.7274|4.9774|6.6649|-0.9063|-0.9363|-0.5463|-1.2363|-0.5663|-0.7563|-1.8363||-0.9363|-0.8363|-1.5163|-2.5263|-3.8163|-2.8863|-3.1563|-3.3163|-3.4663|-4.3363|-4.4853|-4.7404|-4.8288|-4.8014|-5.3407|-5.3207|-4.8473||-2.1373|-2.8473|-4.2773|-4.2337|-4.6737|-4.3137|-5.7224|-4.6254|-6.4494|-4.6252|-4.9352|-3.42|-4.04|-3.97|-3.1|-1.94|-2.17|-3.33|-2.94|-3.09|-3.12|-3.33|-5.5|-5.5261|0.5168|1.1968|1.5568|3.7168|4.3168|5.3768|4.1268|3.8068|3.4868|2.5268|4.0868|5.0668|3.2968|5.1468|4.7268|7.0168|4.7279|3.0179|2.5879|3.0279|4.8979|5.811|6.3263|3.6763|4.4863|4.3543|2.4643|2.3843|2.3943|1.4143|0.1543|0.6843|0.4943|1.3043|0.2543|0.6843|0.3143|1.4743|2.0943|1.9343|4.4043|4.0843|5.1395|3.2395|5.0239|3.1677|2.9452|2.8409|2.1809|2.2309|2.1409|3.026|1.9332|2.5032|2.7279|2.3478|1.3778|1.2678|1.6378|1.7078|1.3478|1.4078|1.2378|1.5078|1.1278|0.6578|0.9278|0.8578|0.7778|0.8878|2.1478|1.8778|2.4459|-0.4254|-0.3154|-0.2654|-0.3254|-0.3854|-0.6154||-0.8154|-0.9254|-1.1154|-0.6754|-0.7854|-0.8954|-0.3154|-0.2754|-0.7254|-0.2854|-1.2754|-0.9654|-2.4054|-2.4854|-3.1486|-1.8686|-2.0186|-1.8886|-2.4986|-2.7486|-2.9189|-2.7574|-2.1974|-2.2674|-1.5374|-1.9574|-2.0274|-2.0974|-2.9174|-3.6674|-3.3474|-4.3755
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-0.27|-0.3|-0.18|-0.2|-0.19|-0.21|-0.26|-0.34|-0.3538|-0.3687|-0.3508|-0.4026|-0.464|-0.4033|-0.4597|-0.4597|-0.453|-0.4415|-0.4715|-0.4815|-0.3515|-0.4215|-0.3815|-0.3315|-0.4415|-0.5415|-0.5328|-0.5428|-0.4128|-0.6128|-0.6209|-0.5509|-0.4709|-0.3609|-0.4509|-0.4809|-0.4109|-0.5309|-0.2109|-0.1709|-0.4509|-0.4109|-0.5909|-0.4909|-0.5309|0.1133||0.0733|0.2633|0.2633|0.2533|0.1733|0.2133|0.1733|0.1233|0.0933|0.0833|0.0933|0.2133|0.2033|0.1933|0.1833|0.2533|0.1633|0.1433|0.2733|0.3133|0.2033|0.1033|0.1833|0.1033|0.0533|0.2133|0.3433|0.3433|0.3133|0.5633|0.1833|0.2933|0.2633|0.1333|0.3933|0.7633|0.2033|0.2733|0.3833|0.3533|0.6533|0.6433|0.7287|0.5687|0.6887|0.6887|0.4141|0.4924|0.4743|0.4119||0.3419|0.4019|0.4119|0.4519|0.2919|0.2419|0.3119|0.3319|0.3419|0.3419|0.3319|0.5519|-0.2271|-0.2071|-0.3771|-0.4471|-0.6157||-0.3798|-0.3998|-0.4598|-0.5352|-0.4852|-0.4452|-0.5052|-0.3752|-0.4852|-0.3352|-0.5352|-0.5691|-0.6406|-0.6018|-0.7392|-0.8019|-0.7272|-0.6896|-0.6196|-0.6467|-0.6708|-0.7076|-0.7579|-0.8504|-0.7866|-0.8445|-0.9139|-0.9251|-0.8351|-0.7951|-0.8551|-0.9651|-1.0117|-1.1941|-0.9657|-0.7338|-0.7538|-0.6638|-0.6338|-0.6438|-0.5038|-0.3738|-0.6238|-0.8738|-0.9344|-0.8544|0.3782|0.4382|0.3782|0.4482|0.7882||0.5582|0.7182|0.6905|0.6605|0.5305|0.4805|0.5105|0.3105|0.3905|0.4305|0.3405|0.4005|0.4605|0.3405|0.3905|0.4105|0.4105|0.2905|0.3105|0.5205|0.4405|0.5905|0.4405|0.3905|0.6605|0.7105|0.6605|0.6305|0.7305|0.7405|0.7605|0.8805|0.7605|0.9305|0.6505|0.6405|0.6005|0.7605|0.9605|1.1545|-0.2299|-0.4499|-0.4899|-0.5699||-0.4199|-0.7399|-0.8699|-0.9749|-1.0493|-1.0853||-1.1415|-1.2811|-1.3306|-1.1606|-1.1806|-1.0406|-0.8506|-0.8506|-0.5206|||||||||||||||||-1.4306|-1.3006|-1.2206|-1.3506|-1.5606|-1.4106|-1.3106
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-3.3632|-3.3636|0.2947|0.2047|0.6047|0.3547|0.7547|0.2547|0.7747|1.4347|0.9647|0.3047|0.1447|1.3247|1.8447|2.5547|2.3447|2.5947|2.3947|2.9547|3.4747|2.7747|4.7247|5.2647|6.0641|-1.9201|-1.1201|-2.5601|-3.7201|-3.8401|-4.7801|-3.8401|-4.2701|-5.0801|-6.6632|-4.4032|-5.0932|-5.0032|-5.1432|-5.7832|-4.3432|-2.7932|-3.6732|-1.6432|-1.4232|-0.0632||-0.8132|-2.7232|-2.7332|-2.7732|-3.5832|-3.7132|-4.5932|-4.3885|-5.0039|-5.2843|-6.3298|-5.4426|-6.6107|-5.0279|-5.5122|-5.8268|-5.7415|-6.9598|-4.9898|-4.9398|-5.2898|-5.9498|-6.2498|-6.2298|-7.6498|-8.5164|-6.2272|-5.7672|-4.7372|-5.3072|-7.1772|-7.6972|-8.2472|-10.8135|-6.8489|-8.3189|-8.8599|-8.1399|-5.8399|-6.1299|-3.7599|-5.6699|-5.0399|-7.4199|-6.0899|-6.7599|-6.4799|-7.2299|-9.3799|-6.9899||-7.6299|-7.8899|-7.2899|-9.9999|-11.2899|-10.6865|-11.1562|-11.6663|-13.5379|-10.9579|-10.8479|-10.0979|-11.0779|-6.0279|-8.3479|-10.6879|-11.5804||-8.9404|-11.4004|-15.266|-12.5772|-12.9398|-12.4298|-16.197|2.3256|2.9056|7.9956|8.2756|9.4056|3.2456|6.5156|6.8056|6.6556|9.0756|9.3956|12.3556|11.2279|10.8879|11.9238|11.6959|10.2104|10.2166|8.699|9.844|6.714|8.064|10.7039|6.7639|7.4038|6.5039|1.7939|3.7539|6.9738|6.0239|6.4339|4.7739|2.9539|3.2139|3.1139|2.7339|1.9439|2.2139|4.4938|6.8439|4.1839|5.5039|6.7343|5.6264|4.9605|5.4997|4.5697|4.6797|3.9697|4.0497|3.5597|3.8597|4.5997|1.7897|2.4197|4.4397|4.6397|5.2697|6.9896|5.6983|6.0083|7.4753|5.7654|7.0632|4.6032|4.2432|4.8632|6.0632|6.5117|3.8717|5.0917|5.8135|5.1382|2.5482|3.0382|2.4782|4.4182|2.0982|2.9182|2.1282|1.9682|1.9182|3.7982|2.8082|3.4782|2.6582|2.1582|2.4982|2.3082|3.2682|4.6582|3.5082|5.7682|5.4601|4.7401|5.3857||5.2291|4.8322|4.5722|4.7222|4.7422|6.0213|5.1781|5.1181|5.4447|5.0247|4.1247|5.8724|-1.9914|-2.6214|-3.7914|-4.2914|-4.0214|-4.5114|-5.0414|-5.5452|-4.9252|-4.2452|-4.3852|-5.2052|-3.7652|-4.8852|-4.9352|-5.7452|-5.3852|-7.4952|-6.4852|-6.1652
07465|100481|/equities/kaile|SHANGHAICOMP|-2.3743|-2.802|-2.5939|-2.5659|-2.2559|-2.2959|-2.0959|-2.3359|-1.3959|-2.3359|-2.8359|-2.9259|-3.8888|0.9083|0.8883|1.9383|2.0383|2.2283|2.4283|2.7983|2.7483|1.7583|2.1683|3.3783|2.1583|1.8183|1.7083|1.8183|2.4983|2.0283|3.1483|4.6883|4.3183|3.6283|3.4583|2.3483|3.2583|1.6083|3.0783|3.3983|3.6883|-0.5221|-0.9321|-0.3421|-2.2221|-2.9221||-2.5358|-1.3058|-0.9258|-1.3458|-2.0958|-1.9758|-1.9858|-2.7858|-3.1558|-3.5326|-3.2926|-2.4726|-2.0526|-1.7526|-1.9526|-0.6926|-0.5726|-0.5026|-2.1126|-1.7626|-2.2826|-3.6726|-3.5616|-3.3188|-4.2197|-3.3158|-2.6872|-3.2872|-3.1086|-1.9158|-2.1158|-2.4658|-2.98|-4.3158|-4.4873|-4.9141|-4.8002|0.7912|2.0269|3.6698|3.7198|3.4983|4.0483|3.2698|3.6412|4.2769|4.77|-0.7627|-1.527|-1.8485||-3.4342|-3.4986|-3.42|-3.3129|-3.5129|-4.0986|-3.7343|-3.1843|-2.6486|-2.8629|-2.2272|-2.3986|-3.4915|-3.2057|-5.0843|-4.3415|-6.1215||-4.6066|-4.5495|-4.9209|-5.5958|-6.2005|-6.2442|-6.7111|-5.9885|-7.0019|-5.6227|-4.5727|-3.937|-5.8727|-5.1117|-5.9617|1.3686|2.3686|2.8043|4.9543|4.7472|3.7472|3.6829|3.2329|1.2757|2.4329|3.4686|4.8614|2.8186|5.0686|5.8869|-0.904|-4.204|-4.8468|-4.4611|-5.004|-5.1683|-4.404|-3.954|-4.4183|-5.1969|-5.6504|-5.8361|-5.9861|-6.1457|-6.9226|-7.2414|-5.5485|-6.5914|-7.9293|-7.7016|-6.4053|4.8428|3.7245|3.4174|5.1745|5.7439|4.5869|4.6211|6.1322|4.0446|4.1089|3.816|4.1803|4.2374|5.7408|4.2144|4.5664|5.1567|4.2028|2.1957|2.3957|3.2743|0.3957|1.91|1.7385|1.2528|2.5314|2.7957|3.0699|2.5485|2.8305|2.4954|2.4865|1.9628|1.8736|1.6593|1.8762|2.0954|2.4068|2.0663|1.7555|1.8198|1.8912|1.7412|1.0555|1.1412|1.4769|1.4912|1.5341|1.3555|1.5484|1.6127|1.5769||1.1769|1.4984|1.2341|1.5412|1.3698|2.0227|2.2027|2.9327|1.7727|2.0827|3.0927|3.4796|3.0968|3.992|-0.6598|-0.1998|-0.7098|-0.7798|-1.5298|-1.7498|-2.6198|-2.5998||-1.8498|-2.5298|-2.8298|-2.9098|-3.1398|-3.3098|-4.1298|-4.3448|-4.2655
07466|100356|/equities/mailyard|SHANGHAICOMP|0.995|1.145|1.155|1.945|2.165|2.235|2.345|2.325|2.745|3.125|3.3069|2.6469|2.8969|2.8869|3.2769|3.1269|3.1969|3.2569|4.2169|-0.0425|-0.5925|-1.2925|-1.3725|-1.6125|-3.4825|-3.8725|-4.1625|-4.6456|-4.1356|-4.9956|-5.4668|-6.9418|1.1269|0.5669|3.8569|4.9494|2.3121|3.6273|3.5215|-0.6728|-1.4028|-1.0328|-1.7128|-1.0428|-1.4828|-1.817||-1.1744|-1.4044|-1.1144|-1.1244|-0.9544|-0.8044|-0.8344|-0.9644|-1.4744|-1.5847|-1.2247|-0.9647|-0.8647|-0.8347|-0.8447|-0.5547|-0.9647|-0.4647|-0.8447|-0.8347|-0.9747|-1.1347|-1.5547|-1.8147|-2.1858|-2.227|-2.0927|-2.4553|-2.6053|-2.4883|-2.5083|-2.3983|-2.6883|-3.4583|0.5556|0.5656|0.3856|0.9156|1.5956|1.7856|3.4556|2.9656|3.4856|2.1854|2.4354|1.8054|2.6454|2.5532|2.6602|2.2387||1.6287|1.8987|2.133|2.1068|2.3268|1.3268|1.9568|1.9568|1.9968|2.0325|1.9625|2.8072|-0.376|-0.846|-1.386|-1.926|-2.5695||-1.803|-1.603|-1.913|-1.9678|-2.3626|-2.5834|-2.6571|-2.4268|-2.7351|-2.0551|-2.6351|-2.8718|-3.1176|-3.0617|-3.9325|-3.2044|-2.9588|-4.4209|-2.6255|-2.0411|-2.2411|-2.6428|-2.7282|-3.2785|0.9729|1.2629|1.3129|1.0029|1.7429|1.7229|1.7629|1.3729|1.2629|0.8929|0.1629|1.8329|0.5629|1.6329|2.0429|1.7529|1.3429|1.0729|1.0729|0.7829|0.1229|0.7729|1.9829|0.7429|2.0729|1.9729|2.9029||2.4129|2.2329|2.4729|2.4029|1.0529|0.7729|0.8029|0.3829|0.6729|2.2529||3.5729|4.946|3.95|3.8928|4.3676|-0.8249|-3.3049|-3.001|-2.4622|-2.9122|-2.7213|-2.5813|-3.5681|-2.9295|-2.6895|-3.0505|-3.1739|-2.3432|-2.6775|-2.7405|0.0617|0.5517|0.2017|0.1717|0.3817|0.2717|1.1617|1.3717|1.8117|1.3217|1.8417|2.2617|2.2817|2.3517|2.4967|2.7367|2.5478|2.3978|2.9978|3.3678||2.472|2.852|3.082|3.0917|3.3902|3.5141|3.7341|4.0384|3.9584|3.9824|3.5124|4.3524|4.1924|4.1124|3.2824|3.2424|3.8724|4.5024||5.0124|5.7991|5.1291|5.636|4.916|4.906|5.5817|4.9417|3.6217|3.8217|1.9017|2.2917|1.8817
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-0.2755|-0.5355|-0.3955|-0.5355|-0.1155|-0.3255|-0.5855|-0.7155|-0.6152|-0.4552|-0.4952|-0.6552|-0.5752|-0.3752|-0.2952|-0.1852|-0.2552|-0.1952|-0.2052|-0.2752|-0.3852|-0.4452|-0.4552|-0.3252|-0.4752|-0.5952|-0.5252|-0.5952|-0.2852|-0.6852|-0.8158|-0.8876|-0.7695|-0.8394|-0.7194|-0.6594|-0.5394|-0.6794|-0.5394|-0.4494|-0.1894|-0.2194|-0.5094|-0.3994|-0.6394|-0.6894||-0.7938|-0.649|-0.469|-0.519|-0.679|-0.629|-0.779|-0.8022|-0.8403|-0.8503|-1.0404|-0.9926|-1.0397|-0.9497|-1.1197|-0.9469|-1.0643|-1.1854|-0.9607|-0.8407|-0.9907|-1.0107|-0.7407|-1.1307|-1.2847|-1.0676|-0.7576|-0.7376|-0.9976|-1.1076|-1.1776|-1.0376|-1.1976|-1.2976|-1.2673|-1.5153|0.1428|0.3428|0.5328|0.7628|1.4528|1.2826|1.5362|1.1773|1.3473|1.0773|1.2973|-0.2957|-0.5557|-0.8757||-1.1557|-1.0881|-0.9681|-0.8481|-0.9781|-1.1981|-1.143|-1.033|-0.933|-1.043|-1.023|-0.683|-1.123|-1.113|-1.253|-1.433|-1.7627||-1.3808|-1.3181|-1.5712|-1.1912|-1.6512|-1.6541|-1.7646|-1.7784|||||||||||||||-1.6499|-1.6999|-1.6993|-1.595|-1.605|-2.1986|-1.4486|-1.3186|-1.4886|-1.7486|-1.9103|-2.2103|-2.3225|-1.3983|-1.5983|-1.2983|-0.9283|-1.7483|-1.7981|-1.9057|-2.0175||-2.4094|-2.2216|-2.2278|-2.2367|-1.8667|-1.9467|-1.2167||-1.4767|-1.5267|-0.0867|-0.4567|-0.6467|-0.4367|-0.8067|-1.1067|-1.0167|-1.7467|-1.9367|-0.9167|-0.2667|-0.5967|-1.2067|-1.6467|-1.41|-2.4767|-2.6592|-2.6569|-2.9273|-2.9252|-3.6547|0.1274|1.5941|1.4741|1.3141|2.5874|2.0284|1.8684|2.1684|2.1484|1.6684|2.0484|1.5151|1.5351|1.8217|2.4684|2.0751|2.0351|0.9884|1.2884|2.3551|1.8017|1.9617|2.6008|2.2005|2.348|1.7955|1.8821|1.9883||-0.0614|-0.468|-0.6614|-0.968|-1.3414|-1.178|-1.448|-1.738|-2.018|-2.4153|-1.9653|-2.1653|-2.0453|-2.2253|-2.5253|-2.6953|-2.3859|-2.3759|-2.7559|-2.9759|-3.3248|-2.7255|-2.8855|-2.7955|-1.9055|-2.5455|-2.7255|-3.3455|-3.5455|-4.3655|-3.8455|-3.4355
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2.2425|2.7068|4.058|-1.3178|-1.1035|-2.4708|-2.379|-2.4395|-2.5058|-2.813|-2.6701|-3.1344|-3.6468|-3.5384|-4.255|1.1155|1.7379|1.6818|1.3553|1.3093|0.6716|0.4675|0.7532|2.3502|1.6155|1.192|1.0287|0.4675|0.9165|0.5389|0.7787|1.7685|2.2022|1.3808|1.2787|1.3042|1.7889|2.2481|2.8502|3.0083|2.7787|4.044|4.1971|6.4828|4.9883|5.223||4.5291|5.0794|5.2396|4.1368|3.249|4.3256|0.999|0.698|0.2286|0.6674|0.7337|0.9072|0.9735|2.3919|2.5603|3.2133|2.8052|2.8715|4.9888|4.5067|4.1546|3.1699|3.3434|4.0118|2.4812|4.1597|2.6036|2.2363|2.7107|3.2209|7.0071|-0.5518|-1.1692|-1.5365|-1.2661|-2.2457|-1.8274|-2.5161|-1.2151|-0.8988|-0.46|-1.557|-0.8835|-0.7559|-0.9855|-1.4957|-0.7814|-1.2916|-0.6743|-2.6896||-3.0059|-3.4632|-3.7514|-2.0352|-2.0638|-2.4995|-2.8852|-2.74|-2.0471|-2.1757|-2.0043|-1.0114|-2.7971|-2.5829|-3.0329|-2.94|-3.9913||-3.3006|-3.0856|-3.5427|-3.8086|-4.066|-3.9017|-4.4399|-3.6684|-4.0756|-2.9613|-1.547|-3.597|-4.1173|-3.7089|-4.5393|0.8418|1.6132|1.1203|3.2489|3.6785|4.1876|3.8332|3.7975|3.4148|3.425|3.1036|4.0113|-0.2423|-0.8903|-1.3903|-1.3699|-1.9158|-1.6097|-2.8444|-3.5587|-2.8957|-3.1664|-3.4153|-2.9139|-3.0261|-3.6027|-3.2258|-3.1034|-3.4281|-3.8189|-4.3883|-3.4592|-3.7421|-3.9133|-4.669|-3.8951||-4.0583|-3.1349|-4.39|-4.1206|-4.4165|-4.8035|-5.0799|-5.3605|-5.1871|-5.408|-6.5202|-4.9501|-3.9245|-5.7613|-6.6863|-6.4029|-6.5339|-7.7278|-8.4745|-6.0631|-6.6393|-7.2235|-7.0614|-7.8898|-9.2883|-9.0948|-11.1985|7.6552|6.7915|7.5801|6.1809|6.0297|5.1725|4.807|4.6431|4.891|4.5255|6.912|9.7607|10.5885|10.5297|11.5885|12.6221|13.349|17.2229|15.7192|19.1145|19.3492|21.6651|-3.4559|-15.0735|||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-3.5434|-4.2401|-3.1901|-3.2101|-2.3201|-4.0601|-3.9801|-4.5301|-5.3718|0.8143|1.1643|0.8543|1.0843|2.1643|1.2143|3.0043|4.4043|6.0443|5.8143|4.8241|3.4941|3.6141|4.5483|4.5783|3.3183|3.1183|3.5183|3.1083|4.0183|5.0386|5.514|-1.9005|-2.2205|-2.6022|-2.4489|-2.1589|-1.7189|-2.0789|-2.0089|-2.0189|-2.2289|-1.4589|-2.7389|0.4657|0.1957|0.0757||1.1357|2.0857|2.7636|2.3112|1.8112|1.9312|2.6913|2.2137|2.3673|1.3873|1.5973|1.9818|1.0918|1.4818|2.0218|-0.4855|-0.3955|-0.3755|-0.1555|-0.0655|-0.3155|-0.7655|-0.5755|-0.9955|-1.6455|-1.5336|-1.3836|-1.5518|-1.552|-1.4802|-1.5202|-1.4102|-1.7902|-1.8802|-2.0446|-2.1857|-2.2758|0.1339|0.4939|0.6139|1.4039|1.4939|1.9439|2.3866|1.9366|2.0001|1.5801|1.9479|-0.0633|-0.5233||-1.1433|-0.9433|-1.3133|-1.4633|-1.6833|-2.189|-1.699|-1.299|-1.109|-1.409|-1.599|-1.069|-1.749|-1.739|-2.059|-2.239|-2.5794||-1.909|-1.979|-2.3105|-2.2873|-2.6115|-2.5915|-3.0911|-2.7707|-3.4852|-3.0555|-3.0355|-3.0455|-3.8472|-3.1702|-3.968|-3.4829|-2.0629|-1.5729|-2.6929|-2.9729|-2.7621|-3.0006|-3.7532|-4.0301|-3.3244|-3.8936|-3.4936|-4.6955|-4.4048|-3.3663|-4.0894|-4.0355|-4.4432|-5.0865|-4.7974|-4.3492|-4.7585|-4.9407|-4.3503|-4.8426|-5.6999|-5.4716|-5.8172|-5.3654|-6.75|-6.8411|-5.5719|-5.8949|-6.3174|-7.363|-6.2707|-1.1138|-6.863|-7.0233|-6.0386|-7.2156|-6.4233|-8.3233|-9.257|-10.5023|-11.0671|-11.5878|-13.433|-13.5623|-13.753|-15.3601|-16.9147|-18.1253|-17.8755|-20.0663|-17.2432|-21.3971|-21.3711|-24.9256|-24.4805|-29.4269|-22.7115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|6.9407|5.1207|6.9907|5.9607|9.2207|8.3407|9.0007|6.0607|4.2407|5.8707|5.6807|5.4007|5.0407|5.6407|5.4907|9.0807|10.2107|11.1807|9.6907|10.4058|9.5247|8.3086|7.6079|8.6121|6.309|6.045|7.0844|7.2199|5.3365|6.1965|5.1156|5.2035|6.5459|4.2259|4.9694|4.5015|5.665|2.9055||1.5455|1.7655|2.4755|1.7255|2.5155|2.8855|3.8355||2.6155|3.3311|3.4779|3.2688|1.7388|2.2888|1.6488|1.9488|1.9488|2.1788|2.8688|2.8893|2.2614|1.5114|2.0214|2.5382|2.1282|2.4736|2.0736|2.2636|-0.2377|-0.8077|-1.0277|-1.9377|-2.6558|-2.1459|-2.197|-2.017|-1.877|-1.867|-2.097|-2.057|-2.847|-3.0739|-2.8793|-3.0487|-3.4876|0.8084|1.2984|0.7384|2.2784|2.3484|3.0443|2.5517|2.6217|-0.3369|-0.1569|-0.4469|-0.6269|-1.0169||-1.9569|-2.4734|-2.0634|-2.4904|-2.6588|-2.2262|-2.6262|-2.8163|-3.0754|-2.5965|-2.7149|-1.9949|-2.7649|-1.8349|-2.7549|-2.9849|-2.5822||-1.3022|-1.7622|-1.9122|-2.5322|-2.8842|-2.6763|-2.8806|-2.5406|-2.9251|-2.8212|-3.2408|-3.1015|-3.9149|-2.5949|-3.1049|-3.3721|-3.4684|-3.3833|-1.7333|-2.0233|-2.1733|-3.1633|-2.6254|-3.1343|-2.7957|-2.2257|-2.4057|-3.2057|-2.6357|-1.9457|-2.3757|-2.7957|-3.0552|-3.153|-4.4256|-2.1113|-2.5813|0.3852|0.8252|0.2252|0.5452|0.2652|0.3952|0.1552|0.7952|2.1352|2.5652|1.5052|1.9252|0.8852|0.9452||0.4952|0.3952|0.7352|0.5052|0.6752|0.9452|1.3252|1.0952|0.5852|0.9852|0.6252|1.2652|1.4052|2.0052|1.4552|1.5252|1.4852|1.2752|3.4652|2.5352|2.0852|2.6352|2.3852|2.8952|2.4752|2.6652|2.1252|3.3952|2.6902|2.7502|2.7102|3.0902|1.1202|1.4902|1.7802|1.8102|1.3702|1.4402|2.1402|2.3502|2.0902|1.5802|1.7702|2.2102|2.4602|2.5902|2.4002|2.6502|2.8802|3.3002|3.6847||3.5043|3.1343|2.7143|3.3743|3.8543|4.2931|4.6712|4.2072|3.7372|4.9625|-2.051|-1.551|-2.251|-2.921|-3.481|-3.7689|-3.3926|-3.4426|-3.7026|-3.9926|-4.7506|-4.9157|-5.1274|-5.7415|-4.4915|-4.6015|-3.8515|-5.0515|-5.4015|-6.6915|-7.1945|-7.1604
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-3.5637|0.0837|0.9937|0.5537|1.7337|2.9137|3.6237|3.1137|3.8037|4.8869|3.7082|3.3584|3.7384|4.2383|3.8742|4.3049|2.9849|3.7721|3.4842|-0.3968|-0.3868|-0.5968|-1.3068|-0.7768|-0.8768|-0.2968|-0.6668|-0.7368|-2.0768|-2.5268|-2.3268|-2.8568|-2.7593|-3.1186|0.0051|0.0951|0.4251|0.4651|0.8351|0.1651|0.7751|1.5951|1.3651|3.6251|-0.8695|-3.2195||-2.867|-1.107|-1.727|-1.127|-1.967|-2.647|-2.627|-2.937|-3.45|-3.715|-4.26|-3.8317|-3.5991|-3.669|-4.2938|-3.5465|-4.115|-4.5322|-3.0422|-2.3322|-2.9722|-4.4322|-4.5222|-4.7522|-5.4069|0.4309|1.3509|1.6009|1.7509|2.8009|2.5509|2.1409|1.4909|0.8709|2.0509|2.3437|3.4152|3.5795|4.4723|5.6937|6.1415|4.306|3.3672|3.0744|3.2744|3.0386|3.5886|5.758|5.4407|-1.9567||-2.8139|-2.121|-2.3425|-2.4567|-2.621|-3.2853|-2.5567|-1.7139|-2.271|-2.9496|-3.5139|-3.0567|-4.121|-4.4639|-4.8523|-5.3772|-5.329||-3.0075|-2.1075|-1.979|-2.629|-3.079|-4.679|-4.8485|-4.5983|-4.1015|-4.0372|-4.4515|-4.5372|-5.0774|-5.2344|-5.5531|1.2154|2.3021|1.297|2.2511|1.4144|1.2001|0.496|1.0419|2.8786|3.1031|3.797|4.8378|2.8429|3.7358|4.6322|4.7707|3.575|3.473|2.4883|3.1362|3.6618|3.3403|4.1771|4.4883|3.5546|2.5546|2.5342|1.3862|2.5291|3.2536|2.1056|3.9475|4.6413|5.2174|5.5514|4.1498||3.351|3.3765|4.703|3.5935|-0.0216|-1.0726|-1.4451|-1.7461|-1.9399|-1.144|-0.8277|-2.093|-1.7512|-2.8481|-2.7257|-2.8634|-3.1287|-3.5165|-3.7522|-3.3204|-4.506|-3.4885|-3.0303|-4.03|-3.2482|-3.6578|-4.1742|-2.5772|-3.2558|-3.1079|-3.9548|-3.7409|-4.307|-4.5376|-4.9241|-5.4582|-5.7489|-6.6602|-5.4867|-6.3047|-6.437|-6.5288|-7.062|-8.0695|-6.3566|-7.0505|-6.4638|-6.6882|-8.1015|-8.4331|-9.5496||-10.6158|-11.0858|-12.0908|6.4964|7.3534|7.3104|9.6324|7.0034|6.7104|7.5034|9.8324|13.7244|14.9674|13.719|12.9599|15.6044|16.0339|-2.414|-10.535|||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.5975|0.2175|0.5275|0.5475|0.5675|0.3675|0.3075|0.1775|0.3475|0.4175|0.3075|0.1875|0.3675|0.5275|0.3875|0.5175|0.6375|0.8575|0.7875|0.9145|-0.0069|-0.1369|-0.1969|-0.0769|-0.3169|-0.5169|-0.4369|-0.4169|-0.3869|-0.3269|-0.5769|-0.5169|-0.5769|-0.5569|-0.5269|-0.2169|-0.3669|-0.4269|-0.2669|-0.7069|-0.5269|-0.2669|-0.7569|-0.3969|-0.7269|-0.7569||-0.7125|-0.6025|-0.4725|-0.4725|-0.6425|-0.6325|-0.7525|-0.8025|-0.9246|-0.9646|-1.134|-1.1011|-1.0086|-0.8486|-0.9486|-0.9286|-1.0686|-1.2306|-0.9706|-0.8506|-1.0006|-1.2406|-1.2606|-1.3406|-1.5218|-1.5992|-1.5796|-1.7168|-1.892|-1.5919|-1.5619|-1.4319|-1.2519|-2.1619|-1.9282|-2.0835|0.1457|0.3357|0.5557|0.6157|1.7857|1.8757|2.3395|1.2395|1.8995|1.0478|0.832|0.9911|1.0179|1.1388||-0.3113|-0.1113|-0.2013|-0.2413|-0.4713|-0.5313|-0.2813|-0.1713|-0.1613|-0.1113|-0.2313|-0.2813|-0.7713|-0.7613|-1.0613|-1.1313|-1.4087||-0.867|-0.847|-0.987|-1.017|-1.017|-0.957|-0.987|-0.667|-0.967|-0.647|-0.867|-1.047|-1.037|-1.097|-1.5306|-1.1773|-1.1225|-1.106|-0.736|-0.6503|-0.886|-1.0646|-1.0003|-1.0574|-1.0074|-0.9074|-0.936|-1.2495|-0.8995|-0.8066|-1.0709|-1.1209|-1.247|-1.3614|-2.1499|-0.8434|-0.9077|-0.9815|-0.9182|-1.0896|-1.1667|-1.1876|-1.158|-1.2252|-1.474|-1.6001|-1.2429|-1.3802|-1.3682|-1.2682|-0.8753||-1.0182|-1.0324|-0.9467|-0.6682|-0.4467|-0.4824|-0.5253|-1.511|-1.2039|-1.1967|-1.4467|-1.2639|-1.2353|-1.3568|-1.6425|-1.5353|-1.6365|-1.8993|-1.8722|-1.7636|-1.7779|-1.8465|-1.6465|-2.3191|-1.9352|-1.4923|-1.9538|0.4449|0.7949|0.6949|0.7021|0.8235|0.4735|0.5449|0.3092|0.4163|0.1306|0.1735|1.3021|1.8878|1.5735|1.3663|1.2378|1.1378|1.7735|2.036|2.144|-0.0347|-0.4132|-0.7347|-0.8347||-1.2204|-1.2132|-1.4347|-1.4418|-1.6204|-1.6761|-1.5761|-1.9161|-2.1479|-2.3765|-2.2213|-1.9813|-2.3013|-2.2613|-2.6513|-2.5413|-2.9112|-2.8612|-3.2312|-3.3697|-3.7863|-2.9863|-2.9163|-3.3863|-2.0763|-2.3763|-2.8263|-3.0663|-3.5363|-4.2963|-4.2454|-4.2937
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-1.002|-1.142|-0.732|-1.022|-1.072|-1.218|-1.098|-1.2433|-1.2776|-1.2101|-1.2501|-1.4534|-1.5609|-1.2709|-1.3609|-0.9209|-1.0709|-1.1109|-0.9609|-0.8609|-0.7609|-1.2109|-1.2309|-1.0609|-1.3009|-1.4709|-1.3609|-1.6709|-1.5562|-1.6762|-1.7862|-1.9375|-1.8312|-1.9512|-2.318|-1.918|-2.128|-2.198|-1.928|-1.928|-2.3054|-1.6554|-2.0354|-1.4954|-1.6454|-0.9854||-1.1254|-1.1854|-0.7554|-0.8354|-1.1854|-0.8954|-1.4954|-1.3754|-1.4654|-1.0954|-0.4754|-0.7154|-1.0954|-0.6754|-1.0954|-0.8154|-1.8954|-1.8254|-0.6854|-0.2654|-1.4654|-1.6154|-1.8454|-2.9254|-2.9454|-3.2438|-2.9798|-3.0737|-3.6291|-3.6101|-3.4201|-3.0501|-4.2201|-4.7284|-4.4238|-4.3136|-4.9102|0.1336|0.4136|1.1936|4.2636|5.5046|2.2518|1.7742|1.5413|1.3931|1.4096|-0.0146|-0.4846|-0.8646||-1.2146|-1.0546|-0.9546|-0.9446|-1.2846|-1.6085|-1.5572|-1.6863|-1.5036|-1.5936|-1.5136|-1.0536|-1.5436|-1.5436|-1.8436|-1.9436|-2.4306||-2.0252|-2.013|-2.4161|-2.444|-2.6677|-2.6241|-3.0285|-2.8544|-3.8983|-2.9574|-3.0074|-2.9165|-3.5895|-2.9411|-3.0935|-2.4635|-1.7035|-1.3035|-2.0335|-1.3435|-1.7635|-2.9435|||||||||||||-3.375|-2.27|-2.1639|-1.8239|-1.9839|-2.3439|-2.4743|-2.8387|-2.4086|-2.9886|-3.3913|-2.2425|-1.8825|-1.9325|-1.3725|-1.1125|-0.4725||-0.0425|-0.1925|-0.4125|-1.6625|-2.2625|-2.425|-2.6298|-2.5398|-2.2998|-2.5798|-3.0198|-2.9815|-2.9166|-3.0544|-2.8844|-3.2244|-3.1344|-3.6344|-3.6537|-3.3436|-3.6645|0.6664|0.4664|0.0264|1.7064|2.3164|1.8864|2.6264|2.8064|3.0764|3.4964|3.5405|3.5321|2.9921|3.0221|3.0821|2.3821|4.0321|3.4821|3.5321|3.9421|4.3921|5.6121|3.6926|4.1826|3.4015|2.9315|3.4115|3.2215|4.0289|4.1238||4.4691|4.1591|3.6491|4.4791|4.2333|4.3133|3.7633|4.3133|3.1133|3.2933|4.6733|5.2733|5.8733|3.0233|1.4033|1.6633|1.9733|2.4133|0.8433|0.8433|1.3933|4.6833|3.1833|2.5133|4.8633|-0.2828|-0.8928|-3.2128|-4.2528|-5.3228|-5.3203|0.2012
07479|100844|/equities/hunan-haili|SHANGHAICOMP|1.9717|1.4947|1.8563|2.5887|1.3041|1.4887|1.3734|1.5272|1.9307|1.3512|1.4879|1.1033|1.0648|1.2725|0.7263|1.3032|1.5976|1.4845|1.4687|1.7328|1.4581|0.9504|1.0197|1.3522|1.0477|0.8556|0.8787|0.7249|0.8479|0.8018|0.5479|0.7249|0.8172|0.7556|0.3402|0.2402|0.2402|0.3018|0.2018|0.1787|0.571|1.0249|0.4787|0.9095|0.7864|0.8095||0.5479|0.8172|0.9633|1.2357|0.9726|1.0536|0.792|0.9766|0.7612|0.8766|0.7997|0.9536|1.0536|1.0382|1.1689|1.0459|0.9382|0.792|0.9997|1.0305|0.4305|0.5689|0.3689|0.3228|0.3305|0.6074|0.7151|1.0689|0.6997|1.2843|1.213|1.1515|0.8668|0.713|0.9591|0.7822|1.0822|1.0207|1.1361|1.4515|1.1204|0.7953|1.0999|0.8568|0.9755|0.7565|-0.0801|-0.0955|-0.2724|-0.3801||-0.5878|-0.4801|-0.4416|-0.4801|-0.6262|-0.757|-0.6262|-0.4647|-0.4032|-0.2955|-0.5032|-0.2185|-0.5493|-0.5724|-0.7801|-0.9955|-1.0347||-0.7782|-0.6859|-0.7628|-0.8628|-0.9188|-0.8419|-0.8034|-0.5265|-0.8188|-0.6265|-0.8573|-0.8111|-0.9393|-0.8085|-1.027|-1.0373|-0.9722|-1.0093|-0.9093|-0.8863|-0.985|-1.0927|-1.3094|-1.0567|-0.7798|-0.7413|-0.6567|-0.5567|-0.6567|-0.5644|-0.6029|-0.4336|-0.7106|-0.7875|-0.6029|-0.2798|-0.5952|-0.7183|-0.7183|-0.7875|-1.0451|-0.9907|-0.97|-0.9795|-1.1571|-1.1844|-0.9459|-1.1418|-0.8803|-1.0743|-0.8944||-1.0482|-1.0248|-0.9556|-1.0018|-1.0402|-1.2325|-1.1649|-1.3033|-1.1418|-1.2726|-1.4451|-1.5681|-1.368|-1.5559|-1.5815|-1.5661|-1.6384|-1.9354|-1.783|-1.5598|-1.7983|-1.7511|-1.8149|-2.199|-1.8265|-1.365|-1.588|-0.8111|-1.2419|-0.8803|-1.2726|-1.1188|-1.2265|-1.3111|-1.665|-1.6188|-1.7726|-1.4496|-1.188|-1.4803|-1.765|-1.8111|-1.8222|-2.3135|-1.6596|-1.6827|-1.5981|-1.9135|-2.0827|-1.8904|-1.9673||-2.3366|-2.3722|-2.6415|-2.7106|-2.9414|-1.6948|-1.4948|-1.7448|-1.7348|-1.7248|-1.1748|-1.3348|-1.2848|-1.4648|-1.2148|-1.0748|-1.9948|-2.1348|-2.8648|-3.5048|-4.1187|-2.8949|-2.6949|-2.6449|-2.5949||||-3.4049|-4.1049|-3.4349|-3.9449
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-13.1504|-14.1415|-14.6234|-19.2017|-16.4822|-15.4927|-14.9158|-18.8338|0.1215|4.5215|2.4215|3.2522|2.6292|6.3215|7.0984|12.0061|11.7907|13.3446|13.7215|19.0138|22.1102|14.9404|15.4873|16.0104|11.5796|10.4719|12.8363|10.2134|-1.3319|-8.1473|-8.9974|-8.6634|-8.7865|-10.4935|-10.4915|-11.7115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|0.2962|0.4262|0.6962|0.5762|0.7962|0.7562|0.8662|1.0162|0.8662|1.1162|0.9862|0.7462|1.0862|1.4162|-0.0739|-0.0639|-0.2039|-0.5139|-0.5939|-0.8139|-0.7539|-0.9839|-0.8939|-0.7139|-0.8639|-1.2239|-1.2616|-1.3973|-1.3744|-1.4444|-1.671|-1.6975|-1.7375|-1.8528|-2.122|0.2589|0.3789|0.4189|0.4889|0.8189|2.2489|1.7789|1.6789|1.5057|0.9457|1.0357||0.6757|0.8457|0.9257|0.9757|0.9657|1.6857|-0.883|-0.9277|-1.0281|-1.0581|-1.1781|-1.2473|-1.2164|-1.2423|-0.8523|-1.1723|-1.3223|-1.4842|-1.3057|-1.1457|-1.2757|-1.5157|-1.4657|-1.6557|-2.0025|-1.9039|-1.8198|-2.0787|-2.2078|-1.6378|-1.9978|-1.8878|-2.4278|-2.3953|-2.2309|-2.6193|0.0306|0.2006|0.3006|0.4106|1.2406|1.0706|1.5906|1.7106|2.1506|2.7001|1.2008|1.4808|1.3586|-0.163||-0.303|-0.323|-0.213|-0.143|-0.163|-0.503|-0.553|-0.583|-0.563|-0.663|-0.773|-0.303|-0.453|-0.063|-0.873|-1.473|-1.3127||-1.0127|-0.8827|-0.8927|-0.7727|-0.4627|-0.6027|-0.3527|-0.1527|-0.3627|-0.4227|-0.5127|-0.8427|-0.9127|-0.5027|-1.1227|-0.8535|-0.9923|-0.932|-0.9899|-1.0249|-1.0403|-1.1003|-1.2644|-1.1444|-0.8944|-0.7944|-0.7144|-0.9144|-0.8844|-0.8244|-1.0844|-1.2644|-1.3944|-1.5244|-1.786|-1.24|-1.3027|-1.2027|-1.2227|-1.4003|-1.5059|-1.4116|-1.5916|-1.4885|-1.6633|-1.8659|-1.3759|-1.7471|-1.5795|-1.6539|-1.3739||-1.6139|-1.2039|-1.1939|-1.5139|-1.5539|-1.6739|-1.7038|-2.0848|-1.9525|-2.0928|-2.1948|-2.1057|-1.5757|-1.5457|-1.5257|-1.8157|-2.0757|-2.4757|-2.4819|-2.1949|-2.6454|-2.559|-2.029|-2.8644|0.1845|0.7445|0.4345|1.1345|1.0645|1.5045|1.2245|1.5745|1.5245|1.2645|1.2145|1.3145|0.8445|1.5745|2.1045|2.3645|2.8245|2.1145|2.1445|1.2645|2.1245|2.3945|2.915|2.0962|2.3213|2.1848|2.3169||1.7569|1.8569|1.6069|1.9869|1.4869|1.5769|1.7669|1.5469|1.5069|1.7769|2.2869|2.2269|2.2769|2.0469|1.6569|2.1769|3.0969|3.5269|3.1069|2.4669|2.4369|3.1169|4.1469|4.4669|5.7269|-1.0762|-2.0362|-3.5362|-3.9062|-4.8062|-4.3262|-4.9062
07482|101001|/equities/new-wellful|SHANGHAICOMP|-1.2832|-1.5732|-1.5032|-1.8532|-1.7832|-2.0632|-2.1732|-2.3853|-2.7003|-2.1507|-2.4107|-2.7596|-2.9474|0.1376|0.2076|1.2076|2.3276|2.3176|2.4276|2.3176|2.7476|2.1676|2.3576|3.1501|2.6773|2.3097|2.1297|1.6897|2.0497|1.7797|2.2697|2.5597|3.3747|-0.7291|-0.0491|-0.8691|-0.7691|-0.7791|-1.3691|-1.7291|-1.5491|-0.5891|-1.9491|-1.3291|-1.6191|-2.3691||-2.8049|-2.1549|-2.0149|-1.9249|-2.0049|-1.7349|-2.7849|-2.9477|-3.4141|-3.6334|-3.9316|-3.3099|-3.0399|-1.7299|-3.5499|-3.4758|-3.6458|-4.4597|-3.9414|-3.9199|-4.2226|-4.1727|-4.3027|-4.3907|-4.5107|-2.9107|-2.5607|-2.9407|-4.2307|-3.8607|-4.6307|-4.4107|-4.9107|-5.0607|-2.8307|-5.4807|1.1805|1.5905|3.1205|3.6105|4.0705|4.5405|5.3211|4.2254|3.0054|2.3154|3.3682|1.2706|1.7406|2.2107||-0.1979|-0.2679|-0.4079|-0.5979|-0.7879|-0.8779|-0.7679|-0.6279|-0.3879|-0.5079|-0.7279|-0.4879|-0.7479|-0.8079|-0.9279|-1.0638|-1.1053||-0.8715|-0.8716|-0.9185|-1.0639|-1.1399|-1.0223|-0.9323|-0.6923|-0.9223|-0.8823|-1.0323|-0.8923|-0.8523|-1.1323|-1.5065|-1.3405|-1.2378|-1.3665|-1.0694|-1.1394|-1.1294|-1.2371|-1.2088|-1.1188|-0.7088|-0.0388|-0.6688|-0.3888|-1.0388|-0.9788|-1.0815|-1.1515|-1.1922|-1.5452|-1.6574|-0.9963|-1.1563|-0.9263|-1.0063|-1.2463|-1.2886|-1.4149|-1.2549|-1.3849|-1.3309|-1.2009|-1.0309|-0.6909|-0.3509||||||||||||||||-0.7009|-0.8309|-0.7409|-1.2609|-1.1409|-1.5109|-1.5904|-1.2721|-1.5807|-1.6324|-1.3649|0.1797|0.4697|0.6397|0.4897|0.7697|0.8897|0.9297|1.0297|1.3097|0.9697|1.1397|0.9397|1.0197|0.8097|1.0997|1.4297|0.9997|1.2097|1.2897|1.3097|1.2197|1.7197|1.6197|1.7397|2.4058|1.6175|1.8689|1.7375||1.6975|1.8575|2.0175|2.3951|2.1151|2.1751|2.4451|2.3251|2.3451|2.7751|2.6051|3.1551|3.2351|3.7607|-0.703|-0.973|-1.003|-0.553|-0.783|-0.893|-1.073|-2.003|-2.143|-2.393|-1.963|-2.003|-2.353|-1.983|-2.733|-3.323|-2.983|-3.8383
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-1.0526|-1.3001|-0.9893|-0.9893|-1.0093|-1.0693|-1.2493|-1.6346|-1.2746|-1.324|-1.394|-1.6649|-1.7983|-1.6203|-1.7916|-1.5116|-1.5516|-1.0316|-1.1216|-1.0916|-1.0316|-1.0716|-1.0716|-0.6416|-0.9616|-0.9016|-0.6116|-1.0116|-0.6116|-1.2416|-1.3116|-1.8916|-1.2616|-1.3516|-1.1116|-1.6916|-0.8616|-1.3816|-2.0416|-1.9946|-1.6046|-0.9346|-1.7846|-1.1046|-1.6346|-1.8146||0.6715|1.1715|1.4715|1.9559|1.3759|1.3459|1.2559|0.8459|0.9259|1.1759|0.8459|1.1859|1.3459|1.5759|1.5859|2.3483|2.1781|-0.4986|-0.6986|-0.5086|-0.8286|-1.2586|-1.7286|-1.8101|-2.0496|-2.0423|-1.9448|-2.0492|-2.2035|-2.3206|-2.4414|-2.1014|-2.4114|-2.9505|-2.7831|-2.8231|-3.1131|0.2263|0.7963|1.5563|2.2863|2.2263|2.7576|1.8276|2.6576|2.8329|-1.1359|-1.0059|-1.4559|-1.8159||-2.3059|-2.366|-2.3284|-2.3882|-2.4982|-2.9885|-3.3567|0.695|0.785|0.765|0.995|2.325|1.275|0.755|0.705|0.305|1.765||2.295|1.685|1.185|0.735|0.685|0.555|0.085|1.025|0.585|1.065|0.945|0.925|0.305|0.855|0.245|1.575|1.555|1.625|2.595|3.6|2.7011|3.4474|-1.4568|-1.5868|-1.4168|-1.3268|-0.9668|-1.8768|-1.3468|-1.8068|-2.1968|-2.3668|-2.4268|-3.0747|-2.9741|-2.9379|-2.38|-1.64|-1.45|-1.73|-1.77|-1.88|-1.95|-2.08|-2.2833|-2.6387|-2.4691|-2.7701|-2.1214|-2.5714|-2.3315||-2.6215|-3.1835||-2.7035|-2.5735|-2.9135|-3.1245|-2.7045|-3.0945|-3.1245|-3.7145|-3.6611|-4.1701|-3.8557|-4.8741|2.56||||||||||||||||||4.35|2.6334|3.1276|2.7513|2.8413|2.4411|1.8511|2.5111|2.5301|2.734|-0.8502|-0.7002|-0.5102|-0.9102|-0.9602|-1.1802|-1.4902|-1.7402||-2.1902|-2.1202|-2.4469|-2.2526|-2.7435|-2.6239|-2.7349|-2.9861|-3.0761|-3.7995|-3.2412|-3.0012|-3.0912|-3.3712|-2.9512|-4.0112|-3.5341|-3.5841|-4.1941|-4.6429|-4.7009|-4.6105|-4.3405|-4.1705|-2.9105|-3.2705|-3.0205|-4.2705|-4.3205|-5.6205|-4.8205|-4.9805
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.0745|-0.069|-0.0772|-0.0668|-0.0568|-0.0568|-0.0648|-0.072|-0.0771|-0.0742|-0.0662|-0.0722|-0.0772|-0.0672|-0.0672|-0.0682|-0.0632|-0.0622|-0.0592|-0.0492|-0.0602|-0.0702|-0.0522|-0.0252|-0.0632|-0.0912|-0.1022|-0.1221|-0.1188|-0.1138|-0.1476|-0.1128|-0.0915|-0.107|0.0069|0.0119|0.0179|0.0149|0.0349|0.0519|0.0639|0.0979|0.0649|0.1029|-0.0243|-0.0293||-0.0293|-0.0313|-0.0333|-0.0343|-0.0473|-0.0523|-0.0693|-0.0723|-0.1072|0.0534|0.0604|0.0784|-0.0002|-0.0282|-0.0172|-0.0092|-0.0152|-0.0072|-0.0232|-0.0302|-0.0292|-0.0582|-0.0632|-0.0812|-0.1068|-0.0896|-0.0733|-0.0803|-0.0793|-0.0623|-0.0863|-0.0773|-0.0983|-0.108|-0.1026|-0.1176|-0.1222|0.0105|0.0385|0.0495|0.0795|0.0685|0.1085|0.1175|0.0995|0.0835|0.0852|0.0739|0.0873|0.0862||-0.0188|-0.0208|-0.0198|-0.0288|-0.0428|-0.0578|-0.0548|-0.0388|-0.0408|-0.0298|-0.0478|-0.0318|-0.0628|-0.0548|-0.0688|-0.0838|-0.0882||-0.0272|-0.0312|-0.0342|-0.0552|-0.0542|-0.0532|-0.0792|-0.0753|-0.0965|-0.0782|-0.0822|-0.0794|-0.0863|-0.0753|-0.1114|-0.0807|-0.081|-0.0896|-0.0696|-0.0476|-0.0396|-0.0456|-0.0326|-0.0266|-0.0426|-0.0436|-0.0486|-0.0926|-0.0566|-0.0656|-0.0906|-0.0836|-0.0885|-0.1079|-0.1026|-0.0666|-0.062|-0.067|-0.052|-0.064|-0.068|-0.062|-0.08|-0.0809|-0.0838|0.0062|0.0292|0.0262|0.0642|0.0602|0.0902||-0.0243|-0.0313|-0.0333|-0.0343|-0.0473|-0.0593|-0.0553|-0.0633|-0.0673|-0.0873|-0.1016|-0.0807|-0.0687||-0.0737|-0.0747|-0.0927|-0.1181|-0.1001|-0.0944|-0.1231||||||||||||||-0.0542|-0.0612|-0.0702|-0.0861|-0.0766|-0.0808|-0.0801|-0.0741|-0.086|-0.0947|-0.0807|-0.0817|-0.0847|-0.1001|-0.098|-0.1311|0.0629||0.0659|0.0829|0.0963|0.1019|0.1009|0.1138|0.1169|0.1212|0.1307|0.1177|0.1267|0.1377|0.1542|0.1536|0.1557|0.1417|0.1187|0.1237|0.0857|0.0657|0.0807|0.1517|0.1587|0.1707|0.2117|0.1989|0.2216|0.2056|0.1886|0.1006|0.1036|0.1146
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-3.6608|-4.1253|-3.6192|-4.2208|-3.9578|-3.5678|-2.6178|-2.5778|-3.1778|-3.8878|-4.3878|-4.9965|-5.4344|-5.2344|-6.4015|-4.7755|-4.5855|-4.1155|-3.9555|-4.1255|-3.4055|-4.7555|-3.8955|-2.0955|-2.7555|-2.5555|-2.9555|-4.0055|-4.8255|-4.0955|-6.6355|-5.0355|-6.2855|-6.9855|-5.0355|-6.5155|-6.9155|-7.1255|-7.6561|-7.899|-9.4617|-7.1764|-8.8664|-7.3558|-8.6158|0.5271||0.8871|3.6871|4.3471|8.2457|5.9424|3.2093|-1.451|-1.671|-1.601|-1.811|-2.0925|-1.2125|-1.2825|-1.3225|-1.8125|-1.6325|-1.8425|-1.7125|-1.3825|-1.4325|-1.6325|-2.0425|-2.0125|-2.1925|-2.53|-2.7365|-2.4065|-2.7828|-3.0242|-2.9485|-3.0985|-2.8285|-3.4385|-3.8317|0.2832|0.2332|0.1732|0.7332|1.4732|2.3932|3.8132|3.493|3.613|3.093|4.133|-0.4764|-0.7664|-0.6364|-2.0064|-3.1664||-3.9344|-2.3244|-2.5044|-2.2244|-2.9344|-2.5644|-2.8444|-2.7144|-2.1844|-1.8944|-2.3944|-1.1744|-2.6444|-2.3644|-3.1044|-3.5944|-4.1077||-3.6196|-3.3307|-3.9385|-4.0095|-4.4721|-4.4421|-5.1262|-4.5852|-5.9169|-5.2571|-4.6671|-5.6271|-6.2771|-5.8141|-6.2451|0.7612|0.2212|0.8212|1.9112|4.1412|-0.8665|-4.3665|-4.39|-4.6053|-3.7653|-3.8653|-3.7353|-5.7709|-3.6284|-2.9384|||||||||||||||||-3.8884|-4.911|-4.5301|-5.0867|-3.7469||-4.3769|-3.0269|-0.9469||||||||||||||||||-4.3069|-4.9504|-4.5899|-5.0332|-5.3747|-5.0775|-6.1339|-5.4374||-4.6774|-4.5474|-4.8974|-5.7874|-6.0415|-6.4183|-6.2383|-6.9183|-8.1303|1.0644|1.4944|1.8544|1.6644|3.5344|2.3644|6.4844|10.3187|-2.8949|-4.5748|-4.9602|-5.1202|-4.4202||-5.0202|-5.8702|-6.8363|-6.6087|-7.2791|-7.3451|-7.7523|-8.5724|-8.9724|-10.39|-7.51|-8.05|-7.73|-8|-8.38|-7.71|-7.275|-7.235|-10.695|-10.325|-11.755|-8.215|-9.545|-8.19|-3.91|-7.31|-9.855|-10.52|-10.83|-13.965|-16.3639|-17.1722
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-0.0572|-0.0772|-0.0572|-0.0372|-0.0472|-0.0672|-0.0972|-0.1072|-0.0872|-0.0772|-0.0872|-0.0972|-0.0972|-0.0672|-0.0672|-0.0972|-0.0672|-0.0672|-0.0572|-0.0572|-0.0772|-0.0872|-0.1072|-0.0272|-0.1272|-0.1672|-0.1372|-0.1672|-0.1672|-0.1472|-0.1772|-0.1472|-0.1272|-0.1672|-0.178|-0.1733|-0.1959|-0.2049|-0.2028|-0.2028|-0.1828|-0.1328|-0.1828|-0.1328|-0.1528|-0.1828||-0.2114|-0.1799|-0.1399|-0.1399|-0.1599|-0.1599|-0.1799|-0.1899|-0.1999|-0.1799|-0.1999|-0.2271|-0.2312|-0.1719|-0.2116|-0.1856|-0.2068|-0.2459|-0.2438|-0.2225|-0.2325|-0.2625|-0.2809|-0.2909|-0.3622|0.0173|0.0073|0.0373|0.0273|0.0873|0.1073|0.1573|0.1373|0.1273|0.1773|0.0873|0.0573|0.0673|0.1173|0.1473|0.2773|0.2573|0.3073|0.2473|0.3273|0.2873|0.3273|0.3753|-0.1671|-0.2171||-0.2571|-0.2635|-0.2035|-0.2435|-0.2535|-0.2935|-0.2235|-0.2135|-0.2335|-0.2435|-0.2035|-0.1235|-0.2035|-0.1535|-0.2235|-0.2735|-0.2135||-0.1135|-0.2635|-0.2895|-0.3444|-0.3478|-0.2978|-0.3078|-0.2078|-0.2778|-0.1478|-0.3078|-0.3259|-0.3915|-0.3656|-0.3401|-0.3334|-0.3505|-0.5077|-0.2899|-0.2899|-0.3126|-0.3579|-0.366|-0.3917||-0.3496|-0.3496|-0.434|-0.3866|-0.3823|-0.4128|-0.4028|-0.4328|-0.5853|0.1928|0.2128|0.1628|0.1928|0.1928|0.1528|0.2028|0.2328|0.2428|0.3128|0.2628|0.2328|0.3428|0.2328|0.3728|0.2528|0.3528||0.3928|0.3928|0.4528|0.4928|0.5828|0.3928|0.3628|0.3628|0.6328|0.4298|0.4431|0.3529|0.3727|0.1871|0.1671|0.1771|0.1671|0.1371|0.1328|0.0899|0.0757|0.0899|0.1542|0.1899|0.3114|0.2295|0.1795|0.2152|0.208|0.2366|0.2462|0.2748|-0.0544|-0.0901|-0.1544|-0.1401|-0.183|-0.2044|-0.2044|-0.2473|-0.2363|-0.2078|-0.122|-0.0792|-0.1006|-0.1292|-0.1292|-0.2363|-0.2438|-0.2438|-0.2648||-0.2791|-0.3144|-0.3434|-0.3209|-0.347|-0.331|-0.31|-0.346|-0.389|-0.4864|-0.4138|-0.3568|-0.4358|-0.4778|-0.5208|-0.5157|-0.5341|-0.4911|-0.5841|-0.5996|-0.6566|-0.6717|-0.6764|-0.5974|-0.6044|-0.7114|-0.6904|-0.779|-0.75|-0.829|-0.764|-0.864
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-1.9166|-2.2346|-2.0706|-2.0429|-2.1632|-2.4036|-2.5551|0.4098|0.5798|0.8698|0.8298|0.7098|0.4998|0.9098|0.9598|1.7198|1.9698|2.4998|2.7218|2.1618|0.9318|1.3518|2.0218|2.2815|-0.8196|-0.9996|-0.9696|-1.3696|-1.3496|-1.3696|-1.2896|-0.8496|-1.3796|-1.6496|-1.6304|-1.8004|-1.7303|-2.1704|-2.0742|-1.7142|0.4365|0.9865|0.2265|0.8165|0.1865|0.3965||0.7965|1.2665|1.3065|1.1165|0.6865|0.9065|0.5765|0.4865|0.0965|0.3165|0.4765|0.6365|0.7665|0.7465|0.3265|0.7865|0.7165|0.7765|1.2965|1.8165|2.1188|1.9212|1.6512|1.0412|0.8712|1.2612|1.5112|1.1912|1.1712|1.7512|1.6112|1.5112|1.2012|0.6912|1.1412|0.7112|0.8612|1.2812|1.5912|1.5112|2.4712|2.6912|3.4224|-0.7385|-0.6685|-1.3885|-1.3385|-1.0985|-1.4885|-2.5185||-3.0284|-2.6117|-2.3317|-2.3217|-2.4517|-2.9817|-3.1691|-3.5434|-3.2153|-2.8253|-2.9153|-2.1053|-2.3253|-2.0053|-2.7753|-3.2353|-1.3453||-0.7453|-0.7753|-0.5853|-0.3753|-1.5453|-1.5653|-2.3953|-2.2053|-2.5053|-1.0253|-1.6353|-1.6353|-2.3053|-1.8453|-3.0853|-3.8592|-3.4396|-3.7985|1.0832|1.5332|1.2832|2.0232|1.5632|2.5932|2.3432|2.9432|3.3319|-0.0668|-0.9968|-0.1868|-1.2368|-2.1068|-1.9468|-3.0368|-2.4478|-1.8178|-2.3378|-2.4978|-1.8578|-1.8978|-2.7978|-2.7106|-2.1606|-2.4806|-3.1918|0.0641|0.9141|0.7241|1.8241|2.0041|2.2341||1.8841|1.6041|2.2841|2.4341|2.3941|2.4941|2.8041|2.3441|2.7641|3.1841|4.5841|-0.0775|-0.8975|-1.7575|-1.7375|-2.0575|-2.7175|-3.3775|-3.6539|-3.3416|-3.2556|0.28|1.81|1.89|2.45|3.1117|2.758|2.9594|2.507|2.217|2.427|2.447|2.277|2.837|2.427|2.707|2.017|2.367|2.7678|2.1532|2.2432|1.7532|2.2032|2.6608|2.0562|2.5762|-0.4326|-1.0526|-0.7926|-0.8426|-1.1826||-1.6026|-1.4026|-1.8026|-1.5526|-2.1926|-1.7826|-1.2126|-1.6026|-2.1626|-2.4026|-2.0826|-1.9026|-1.7526|-2.6726|-2.9326|-3.3526|-3.5018|-3.3625|-3.9225|-4.05|-4.1983|-3.7812|-3.1613|-2.8312|-3.1512|-4.5412|-4.6486|-4.5675|-4.7075|-5.4855|-5.4395|-5.6943
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-0.1311|-0.1531|-0.1607|-0.192|0.0546|0.0526|0.0506|0.0386|0.1026|0.1216|0.1096|0.0996|0.0816|0.1036|0.0916|0.0986|0.1156|0.1426|0.1176|0.1436|0.1416|0.1256|0.1396|0.1826|-0.0245|-0.0705|-0.0575|-0.1215|-0.1095|-0.1375|-0.1105|-0.1455|-0.1254|-0.1194|-0.1474|-0.1444|-0.1448|-0.1438|-0.1659|-0.1612|-0.1816|-0.1256|-0.1806|-0.0926|-0.1176|-0.1206||-0.0756|-0.0506|-0.0026|-0.0446|-0.0706|-0.0956|-0.1176|-0.1286|-0.2165|-0.1381|-0.1072|-0.1087|-0.1304|-0.1046|-0.1314|-0.1376|-0.1137|-0.1297|-0.1127|-0.0807|-0.1037|-0.1407|-0.1231|-0.1331|-0.1737|-0.1536|-0.117|-0.1297|-0.1183|-0.1207|-0.0977|-0.1047|-0.1197|-0.1507|-0.1442|-0.1572|-0.1446|-0.1341|-0.1048|-0.0958|-0.1138|-0.1338|-0.1028|-0.0708|-0.0708|-0.0918|-0.0758|-0.0618|-0.1068|-0.1328||-0.1318|-0.1707|-0.1057|-0.1267|-0.1477|-0.1451|-0.1501|-0.0921|-0.0941|-0.1081|-0.1221|-0.1081|-0.1641|-0.1331|-0.1471|-0.1851|-0.1671||-0.1271|-0.1611|-0.2241|-0.207|-0.1865|-0.2027|-0.2479|-0.2026|-0.238|-0.175|-0.181|-0.121|-0.161|-0.131|-0.143|-0.109|-0.122|-0.207|-0.131|-0.143|-0.158|-0.227|-0.2307|-0.2693|-0.2227|-0.2568|-0.2431|-0.281|0.0522|0.0772|0.0722|0.1372|0.1092|0.0622|0.2612|0.252|0.2353|0.2283|0.228|0.2332|0.1762|0.1492|0.1452|0.1842|0.2012|0.1352|0.1732|0.0992|0.1622|0.1522|0.2402||0.2932|0.2632|0.1772|0.305|0.2087|0.1924|0.1559|0.1389|0.1569|0.1839|0.2247|-0.0378|-0.0518|-0.1258|-0.1508|-0.1348|-0.1188|-0.1598|-0.1208|-0.1308|-0.1648|0.0132|0.0762|0.0862|0.1202|0.1342|0.1112|0.1192|0.1562|0.172|0.154|0.1544|0.1695|0.1683|0.128|0.1504|0.0794|0.0844|0.0754|0.0704|0.1064|0.1164|0.1404|0.1114|0.1374|0.1234|0.1694|0.1583|0.1393|0.1464|0.1568||0.1532|-0.0019|-0.0539|-0.0439|-0.0639|-0.0709|-0.0699|-0.0909|-0.1039|-0.1263|-0.0873|-0.0663|-0.0813|-0.1033|-0.1053|-0.1263|-0.1398|-0.1328|-0.1516|-0.1735|-0.1729|-0.1736|-0.1596|-0.1636|-0.1406|-0.1836|-0.2004|-0.206|-0.198|-0.223|-0.217|-0.238
07496|100901|/equities/insigma|SHANGHAICOMP|-1.3979|-1.5766|-1.2223|-1.4026|-1.2995|-1.521|-1.511|-1.7594|-1.3992|-1.3992|-1.4792|-1.6492|-1.5492|-1.2192|-1.4092|-0.6992|-0.5292|-0.9792|-0.9192|-0.6392|-0.5492|-0.7292|-1.5092|-0.9992|-1.6292|-1.9512|-1.9312|-2.1874|-2.181|-2.191|-2.7123|-2.6672|-2.5472|-2.7272|0.1862|0.3162|0.2762|0.0762|1.1662|0.2862|0.7462|1.2762|0.0962|1.2262|0.4262|0.2562||0.5062|1.8862|1.8562|1.7162|1.1262|1.3962|1.4362|1.2762|1.0662|1.6262|1.7662|2.2462|2.8102|1.1321|0.4621|0.8021|0.6321|0.8321|1.3121|1.3421|1.2621|0.6121|0.5821|0.5821|0.0821|0.6321|0.9121|1.0121|0.9121|2.2821|2.3721|2.3521|1.7921|1.6121|2.5421|2.3221|1.6221|1.6921|1.9621|2.6821|2.7521|2.7021|3.6421|2.6445|3.3345|2.3045|3.2344|-0.2624|-0.8424|-1.4424||-2.1024|-1.7845|-1.5045|-1.5745|-1.8045|-2.1045|-1.8245|-1.5645|-1.3345|-1.4345|-1.3045|-0.3145|-1.4245|-1.5045|-2.2745|-2.3845|-2.7978||-2.2053|-2.1131|-2.6212|-2.6081|-2.7889|-2.6411|-2.9674|-2.4774|-3.1743|-2.7799|-2.5999|-2.8899|-3.2817|-2.9117|-3.5517|-3.7413|-2.9013|-2.7313|-1.7413|-1.5513|-1.3513|-0.8913|-0.5313|-0.6913|-1.7613|-1.7613|-1.4113|-3.0813|-1.5213|-1.7813|-2.4013|-3.4313|-3.7081|-4.4151|-4.2976|-2.5876|-3.0276|-2.0676|-3.0276|-3.2476|-3.7646|-3.601|-3.911|-3.665|-4.7667|0.8958|1.6958|0.9558|2.0358|2.0458|3.5658||3.0358|2.8158|3.6158|3.7658|4.5927|3.5227|4.6154|-2.7553|-2.8653|-2.2553|-2.9053|-2.975|-2.485|-2.885|-3.365|-2.945|-3.515|-4.07|-4.0116|-3.3563|-2.8963|-3.4563|-4.0563|-4.1112|-3.0612|-2.1012|-3.4212|-2.5212|-2.3512|-3.5012|-3.5312|-2.8012|-4.2812|-3.5523|-3.5923|-3.5723|-4.7423|-5.5996|1.7602||||||||||3.5602|2.3202|2.6502||2.4102|1.7702|1.9802|1.6802|2.0702|4.3102|4.3225|4.2366|4.5602|4.2502|3.8596|4.264|-0.7362|-2.5662|-2.8362|-3.0362|-3.0465|-2.5765|-3.3165|-3.4611|-3.6118|-3.7531|-3.4331|-3.2831|-3.2131|-3.8531|-4.1231|-3.8131|-4.5931|-5.5331|-5.0231|-5.3131
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-3.4961|-3.0061|-3.3961|-3.9361|-3.7988|-3.6288|-3.8888|-4.3581|0.833|1.093|1.213|0.853|1.113|1.833|1.503|3.253|2.883|3.273|3.703|5.623|-2.9398|-2.8098|-2.4698|-0.4298|-2.2998|-3.1198|-3.3298|-3.6198|-3.5913|-4.0013|-4.3834|-4.0034|-3.7134|-4.3134|-4.8873|-4.8573|-5.4572|-5.4672|-5.2803|-5.1503|-5.0403|-3.2803|-4.0903|-1.5103|-3.5903|-3.4503||-3.9529|-3.3529|-3.3729|-3.7929|-4.5843|-4.0741|-4.0141|-4.5941|-5.3412|-5.3936|-5.4536|-6.046|-6.336|-5.986|-6.4326|-5.9426|-6.3826|-5.9726|-3.3826|-3.2126|-3.4026|-5.9726|-6.5126|-7.0726|-8.2768|-8.5836|1.2314|1.2614|1.9914|3.7714|3.4514|4.9814|4.1614|3.7714|5.2714|4.4214|1.4114|2.9914|2.8514|7.0114|9.1814|7.6514|10.5414|6.8614|7.7214|4.8314|12.466|4.1023|4.2074|2.8474||2.2074|1.2674|1.4374|1.0274|1.0174|0.8474|1.7774|1.3274|1.7474|1.5274|1.3574|2.7474|2.0474|2.5574|1.3874|1.9674|0.9874||3.7274|3.9674|3.5474|5.6274|4.7674|5.0674|4.8074|4.3674|2.0674|3.6774|4.3574|3.5474|2.7674|2.7174|0.2374|2.7774|3.4374|2.6274|4.2174|4.0974|5.0674|5.5574|6.9974|6.3144|-0.7832|-0.8532|-0.4132|-3.0232|-2.5732|-2.0732|-2.6232|-4.4432|-4.7915|-5.6915|-5.8116|-3.8313|-4.2658|-3.8099|-4.0499|-4.3899|-4.4743|-4.6043|-4.8643|-3.9543|-3.4643|-3.3843|-2.2743|-3.4643|-2.3043|-1.8443|-0.4043||-2.4843|-2.5043|-1.6043|-1.7043|-2.3143|-2.4743|-2.5043|-4.3543|-4.1043|-3.5543|-4.5543|-3.9143|-2.7843|-2.9343|-2.9143|-1.3343|-1.4543|-1.6143|-1.3343|-2.9643|-5.1743|-4.1009|-4.0433|-3.6159|-4.2148|-3.9437|-4.443|-4.3911|-3.6919|-3.8419|-3.9819|-3.8819|-4.6519|-4.0119|-4.0519|-4.6519|-4.6694|-5.5032|-4.5185|-4.9139|-5.2194|-6.2293|-4.6653|-5.4215|-4.3805|-4.9253|-4.8053|-5.1953|-6.1314|-6.0138|-5.9225||-6.8125|-6.9145|-7.68|-7.8655|-8.5617|-8.8302|-8.4749|-9.2149|-9.8049|-10.6359|-7.4059|-7.5459|-9.3859|-9.6759|-11.5059|-11.586|-10.0854|-10.0454|-12.8854|-12.7476|-14.6363|-15.9369|-15.6877|-18.0069|-15.0509|-16.4909|-14.5709|-15.6909|-16.2809|-22.3709|-21.6254|-23.518
07498|100953|/equities/silver-plaza|SHANGHAICOMP|1.2308|0.8208|1.0908|1.1608|1.5708|1.7881|1.8957|1.6471|1.4671|1.7671|1.3371|1.2671|1.5271|1.4471|1.4371|0.8771|0.6271|1.0471|1.1371|1.4171|1.8671|1.8071|1.3871|2.5345|1.3741|1.0441|1.3807|1.2113|-0.3143|-0.4843|-0.7343|-0.7043|-0.5643|-0.5443|-0.5243|-0.6243|-0.8743|-0.9343|-0.8465|-0.8165|-0.8065|-0.4965|-0.8865|-0.6865|-0.8265|-0.8765||-0.3568|-0.1468|-0.0668|-0.0768|-0.2568|-0.2268|-0.2568|-0.3668|-0.5068|-0.4368|-0.4768|-0.5468|-0.5468|-0.3768|-0.6568|-0.5968|-0.6858|-0.6648|-0.4748|-0.3548|-0.3948|-0.4948|-0.6448|-0.7276|-0.8467|-0.8464|-0.8593|-0.7942|-0.9158|-0.7871|-0.8171|-0.7771|-0.9971|-1.0771|0.1772|0.1972|0.3972|0.6472|0.7872|0.8172|1.1872|1.1572|1.3414|1.0049|1.1449|0.9449|1.1649|-0.1573|-0.4773|-0.6673||-0.7373|-0.2973|-0.4073|-0.2673|-0.5973|-0.7573|-0.9973|-1.0754|-1.0798|-1.0898|-1.0398|-0.7298|-1.1198|-1.0537|-1.1354|-1.3254|-1.4054||-1.1286|-1.1186|-1.2895|-1.4378|-1.5973|-1.2073|-1.4773|-1.1553|-1.2737|-0.9976|-1.0876|-1.264|-1.2556|-1.099|-1.2656|-1.2101|-1.2194|-0.8494|-0.7294|-0.9094|-0.9594|-1.1094|-1.2894|-1.0994|-1.1294|-0.9894|-1.1594|-1.5304|-1.0704|-1.0704|-1.2604|-1.3104|-1.3604|-1.3504|-1.0104|-0.9504|-1.4604|-1.2383|-1.1983|-1.3783|-1.5291|-0.9191|-1.3891|-1.4346|-1.6857|-1.556|-1.056|-1.276|-1.026|-0.966|-0.436||-1.266|-1.4016|-1.4529|-1.2899|-1.2699|-1.5599|-1.5384|-1.6784|-1.3484|-1.1784|-1.6184|-1.3829|-1.3129|-1.6129|-1.7936|-1.7336|-1.6736|-1.9436|-1.9036|-1.9212|-2.3013|0.2826|0.4926|0.6826|1.1226|1.1126|0.9226|1.4626|1.6926|1.9726|1.8626|2.5926|1.8532|2.3832|1.1532|1.3032|1.7432|-0.268|-0.138|-0.638|-0.738|-0.718|-0.498|-0.878|-0.638|-0.648|-0.708|-0.878|-1.078|-0.998|-1.108||-1.178|-1.128|-1.318|-1.158|-1.298|-1.138|-0.928|-1.398|-1.608|-1.708|-1.538|-1.338|-1.548|-1.788|-2.058|-1.9784|-2.2165|-2.2176|-2.4776|-2.5957|-3.0163|-2.7235|-2.8435|-2.7435|-2.1335|-2.5635|-1.8835|-2.5035|-2.3435|-3.1435|-2.9435|-2.8135
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|5.9871|4.9871|6.9871|7.3271|9.6671|9.5971|11.0401|7.0361|7.7761|9.7333|6.1433|5.7233|5.2133|6.6233|6.0033|7.5233|8.9726|9.1879|7.3354|3.5154|3.2154|2.5354|2.7354|5.5654|4.9454|-0.8523|-2.3223|-3.1823|-2.2823|-3.8923|-4.2923|-3.7923|-3.2323|-3.6623|-5.4023|-5.2723|-5.7942|-6.2736|-6.2984|-6.9899|1.8252|2.9652|2.1052|3.6652|4.0652|4.1352||4.1152|4.9252|-1.0229|-1.9029|-2.3029|-2.3229|-2.4929|-3.3829|-3.9829|-3.6329|-2.7829|-2.6029|-3.1429|-3.0129|-3.2229|-2.1929|-2.5729|-1.9829|-0.3929|-1.4529|-2.4129|-3.6029|-3.0929|-4.7029|-5.9982|-5.3323|-5.2323|-6.1448|-6.3976|-5.3836|-5.6436|-5.7152|-6.0468|-7.2757|-6.0949|-7.4073|-7.2277|0.2406|1.5647|2.144|3.7164|2.7992|4.3302|4.1923|5.0888|7.5282|5.2329|-0.4261|-2.1778|-1.7709||-1.8675|-2.3709|-2.3641|-3.6399|-3.6744|-3.0606|-2.9365|-2.2261|-2.9847|-3.8192|-3.3985|-2.2261|-3.7434|-5.4537|-6.4813|-7.0882|-6.701||-5.4389|-6.1631|-6.3838|-7.0045|-6.8485|-6.9036|-8.9538|2.2664|3.0526|5.1285|5.2044|5.694|3.0802|3.6733|3.5009|4.4319|5.4172|4.4107|7.0342|6.0481|5.6893|6.0817|6.7854|6.1097|7.3317|-1.3754|-3.9244|-4.8843|-4.847|-4.0082|-4.3391|-5.9094|-6.0492|-6.5525|-6.5849|-6.3938|-7.1395|-6.8695|-8.0087|-7.2143|-7.424|-7.0372|-7.4752|-8.0111|-7.4519|-8.7986|-6.8368|-7.4939|-9.6607|-9.9414|-10.9779|3.5085|4.9468|3.433|3.3025|3.67|-0.2032|-0.3384|-0.5667|-1.5732|-1.0187|-0.4875|-1.8901|-1.2657|-0.5434|-1.1632|-2.3095|-2.1464|-1.9413|-2.4446|-2.7335|-3.3906|-3.111|-3.7028|-3.7261|-4.7978|-5.611|-5.5712|-5.5452|-3.3364|-4.0308|-4.0447|-4.1845|-4.2591|-4.5573|-5.9459|-6.6775|-6.6309||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-0.9759|-0.9359|-0.6159|-0.5659|-0.6359|-0.8159|-0.7559|-1.0659|-0.7959|-0.6659|-0.9259|-1.0659|-0.9059|-0.6659|-0.7059|-0.4659|-0.6359|-0.7259|-0.5859|-0.5759|-0.5959|-0.7959|-0.8059|-0.6259|-0.8459|-1.0859|-1.1459|-1.3133|-1.2775|-1.605|-1.4367|-1.678|-1.5337|-1.5537|-1.5037|-1.5837|-1.6437|-1.7137|-1.7596|-2.1063|-1.8975|-1.4675|-1.9475|-1.2575|-1.5475|-1.6575||-0.8309|-0.7309|-0.6109|-1.2509|-1.5438|-1.4262|-1.4462|-1.2362|-1.3162|-1.4662|-1.4162|-0.7662|-0.8562|-0.5062|-1.1562|-1.2162|-1.4162|-1.5107|-1.2507|-1.1307|-1.4207|-1.6807|-1.6692|-1.6692|-1.8269|-1.7415|-1.6115|-1.5715|-1.7215|-1.8115|-2.3015|-1.7915|-2.1115|-2.2415|-2.1611|-2.6302|0.2067|0.8467|1.7867|1.8467|2.4967|2.0867|1.7167|1.6367|2.5967|2.6435|1.7967|1.6041|2.0463|1.4247||1.7466|-0.3089|-0.0389|-0.5189|-0.5689|-0.3689|-0.7589|-0.5789|-0.6189|-1.1189|-0.8189|-0.8889|-1.2089|-0.9589|-1.2089|-1.3789|-1.5233||-1.2702|-1.3202|-1.3952|-1.4574|-1.5543|-1.5782|-1.688|-1.5844|-1.9343|-1.3887|-1.6387|-1.6641|-1.5033|-1.4133|-1.4933|-1.3435|-1.5235|-1.3735|-1.8165|-1.3365|-1.5579|-1.3879|-1.3679|-1.5279|-1.5953|-1.2953|-1.3053|-1.7265|-1.7297|-1.4697|-1.5397|-1.4797|-1.4797|-1.6897|-1.4297|-0.7697|-1.0597|-1.2797|-1.3797|-1.7097|-1.9366|-1.6766|-2.1968|-1.867|-1.86|-2.3206|-1.9018|-1.9318|-1.8618|-1.6518|-1.3418||-1.7918|-1.2118|-0.8518|-1.1318|-1.5218|-1.4518|-1.9418|-1.8118|-1.4818|-1.9518|-1.9618|-2.5448|-2.637|-2.762|-2.142|-1.692|-1.392|-1.622|-2.112|-1.822|-2.872|1.0217|0.6817|0.7817|1.9317|2.026|-1.1675|-1.3975|-1.3875|-1.5375|-1.5975|-1.5328|-1.847|-1.5851|-1.7351|-1.8512|-2.1258|-1.7955|-1.9155|-2.0155|-1.8055|-1.3455|-0.4755|-0.7855|-0.4955|-1.0955|-0.8755|-1.3155|-1.5255|-1.7255|-1.7782||-1.8482|-1.983|-2.1189|-1.8618|-2.0018|-2.0418|-1.9518|-2.2218|-2.6718|-2.7403|-1.9703|-2.1303|-2.5503|-2.9503|-3.282|-3.655|-3.0233|-2.7833|-3.6333|-3.6533|-3.5633|-2.7433|-2.4033|-1.9633|-1.0433|-1.3733|-2.5333|-1.9133|-2.6133|-3.9633|-3.5133|-2.7233
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.2474|8.4782|10.9551|11.0474|15.0166|13.5941|16.2802|16.0891|9.0352|11.1056|8.8056|7.6518|8.1287|9.5056|9.3595|11.8748|12.9684|12.1377|13.8991|12.5721|9.5537|9.6461|11.6785|11.1513|10.0951|-1.5883|-0.9499|-3.1268|-0.5653|-0.2114|-3.9806|-3.596|-4.4806|-5.6268|-5.3191|-6.9806|-8.0422|-8.3653|-9.5396|-10.679|1.4325|4.5094|1.7248|4.0479|2.6094|2.9325||5.5171|7.4786|6.0857|6.4875|7.1951|5.7261|6.8038|7.5919|5.1842|5.238|6.1533|6.3806|-0.8277|-0.5431|-2.2816|-2.2431|-2.5893|-2.0431|-0.3816|-0.8816|-2.1739|-3.0046|-1.9508|-3.6893|-6.7739|-6.2401|-5.2555|-5.7171|-4.9094|-4.0094|-5.0094|-6.0017|-7.7478|-8.2942|-6.4106|-7.0644|-8.5267|0.6391|2.2764|2.727|6.0017|4.4797|6.8204|7.6594|7.8807|-0.9729|-2.1158|-1.3575|-3.5608|-2.9784||-2.5004|-3.874|-4.8795|-6.363|-7.4454|-7.2906|-6.9059|-5.0433|-4.3345|-6.9609|-6.1587|-4.1807|-4.9224|-5.2741|-7.4664|-8.4224|-11.1073||-7.191|-6.9328|-9.7185|-9.5999|-10.8261|-10.5184|-12.2845|0.4627|0.5232|2.6386|2.6001|4.4188|2.7704|6.7704|5.4463|4.8528|4.5946|5.5836|6.4902|6.743|7.1204|-1.1457|-5.2886|-5.5029|-4.3381|-3.6073|-4.0359|-4.1128|-2.8985|-4.8985|-5.7337|-4.9699|-5.5029|-5.7117|-3.8655|-4.6512|-4.915|-5.393|-6.7392|-6.382|-6.7227|-7.6018|-7.9919|-9.0989|-9.0714|-7.5824|-7.3296|-10.412|-9.6358|-10.2867|-11.0264|4.7212|-4.6963|-5.7765|-5.5529|-6.3042|-6.1046|-6.5716|-6.3024|-7.723|-6.9978|-5.3329|-5.756|-4.6736|-3.9758|-4.5362|-6.4044|-7.0582|-6.8384|-9.0967|-8.4899|-9.1941|-9.4029|-10.4712|-11.2385|-11.9512|-7.2825|-7.8183|-9.3183|-6.7968|-8.3254|-7.2825|-8.4683|-10.0826|-10.9111|-12.6325|-14.512|-15.6244|-16.5136|-18.5663|-19.7546|-21.2869|-22.8946|-25.1769|-26.0779|-28.2247|-30.4977|-30.2786|-27.6143|-29.5643|-31.65|-33.2429||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|5.4369|7.3169|11.6869|11.3704|10.4204|11.5404|9.7718|5.6418|3.9318|6.8018|5.4018|4.4118|5.2418|5.6118|4.7718|6.8318|10.7018|11.8218|14.1018|14.5918|14.4535|9.2735|9.0935|19.0294|11.3666|10.1001|7.9338|7.1638|9.2538|8.7426|9.2825|12.3162|-4.2334|-5.7634|-9.0534|-8.4634|-10.2434|-9.7634|-11.4071|2.21|3.59|4.62|4.88|9.11|11.1861|8.4618||8.1918|6.5816|5.5316|5.9916|4.8516|4.9816|5.8916|7.1451|5.9311|5.3911|6.0345|4.4845|4.9845|3.5445|2.4845|2.9045|3.4445|4.1945|6.1445|5.3405|6.285|4.5322|3.9722|4.7289|3.9389|3.8389|3.2389|2.2789|1.9289|2.4789|2.8889|2.9489|2.7389|3.6589|4.8689|3.1589|1.4989|1.8889|2.2789|3.7389|4.4089|3.5689|4.8589|4.1489|4.8289|3.8489|5.9605|3.5344|5.4905|-0.3183||-1.4983|-1.0983|-2.1683|-2.5083|-2.8883|-3.5875|-3.7111|-3.6013|-3.8736|-3.9124|-4.5291|-3.2591|-4.3291|-3.8291|-4.6162|-4.5141|-5.6529||-3.7842|-4.2642|-6.218|-4.5173|-5.0975|-4.9172|-4.5981|-4.4381|-5.4934|-4.4761|-4.5461|-4.7261|-5.229|-4.719|-6.3423|-5.4236|-4.8546|-5.0946|-3.9446|-3.6246|-4.0546|-3.3846|-1.0546|-0.9946|-1.7646|-2.2746|-1.7046|-4.5346|-2.8346|-1.8146|-2.9146|-5.3146|-6.0025|-6.3525|-6.4849|1.2038|0.0638|1.8638|2.3638|2.6138|2.4838|2.6938|4.5038|3.3138|3.5138|3.7738|5.6638|5.8509|3.4782|2.8682|3.3982|||-1.5183|-1.8483|-1.4183|-1.9383|-2.8583|-2.8983|-3.9783|-3.7483|-3.2083|-3.2883|-2.8683|-1.6783|-2.7683|-3.1883|-2.6883|-3.0683|-4.4483|-3.8998|-3.0896|-3.3396|-3.7547|-2.7947|-3.0347|-2.3847|-0.7647|-1.3547|-0.5047|-0.8947|-1.4547|-1.8447|-2.8447|-3.2734|-2.9834|-3.4034|-3.5865|-3.4678|-4.5487|-3.6467|-3.9967|-4.425|-3.465|-3.725|-4.365|-3.365|-3.145|-2.465|-2.655|-2.705|-2.075|-1.775||-2.655|-2.335|-2.875|-4.025|-4.815|-4.385|-4.425|-4.535|-4.585|-4.025|-3.705|-4.095|-2.195|-2.225|-3.705|-3.865|-3.775|-3.585|-5.005|-6.635|-5.955|||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2.3591|1.1891|1.0491|1.8391|2.2291|1.5691|1.8591|1.0091|1.2091|0.3991|0.2891|0.0291|0.3091|0.9691|1.5791|1.1891|1.4291|1.0791|1.4091|2.1491|3.1379|2.3021|1.8808|2.3008|2.4414|1.7773|1.8573|1.8073|2.0931|2.4312|1.6612|1.4812|1.5712|1.3912|2.0169|-0.7179|-1.3079|-1.3879|-1.4271|-1.5143|-1.2743|-0.7443|-1.2443|-1.0043|-1.0743|-1.2743||-0.7486|-0.4586|-0.5386|-0.6086|-0.9486|-0.8986|-0.9186|-0.9886|-1.2186|-1.2986|-1.5686|-1.0386|-1.3986|-1.2786|-1.5345|-1.4145|-1.6472|-1.7267|-1.5067|-1.2667|-1.3967|-1.5867|-1.3967|-1.8167|-1.9796|-1.8207|-1.0207|-1.4207|-1.2107|-1.7607|-1.7707|-1.2707|-1.7407|-2.1107|-1.6607|-2.1407|-2.4236|0.5581|1.2581|1.0181|1.5481|1.5981|2.3562|1.1702|1.4602|1.1622|1.2222|-0.0379|-0.4579|-0.8679||-1.0979|-1.0479|-0.9779|-1.0879|-1.2179|-1.4021|-1.4457|-1.5524|-1.4785|-1.5385|-1.6585|-1.1485|-1.5485|-1.3185|-1.5985|-1.9285|-2.1444||-1.8427|-1.7297|-1.8332|-1.8232|-1.9632|-1.7732|-2.0732|-1.4832|-2.0232|-1.5332|-2.0332|-2.1535|-2.0745|-2.185|-2.3888|-1.5188|-0.6588|-0.8588|-0.5688|-0.2388|-0.9888|-1.4188|-1.3988|-1.7088|-1.3388|-1.5188|-1.5488|-2.2337|-1.5637|-1.3237|-1.5437|-1.8937|-1.8937|-2.7135|-1.592|-1.102|-0.852|-1.002|-1.262|-1.602|-1.9011|-1.6512|-1.9097|-1.7241|-1.8885|-2.4311|-1.8323|-2.1008|-1.6408|-1.8359|-1.736||-1.9394|-2.0387|-1.5487|-1.3987|-1.3687|-1.5987|-1.5787|-1.6287|-1.5487|-1.5987|-1.5387|-1.9884|-1.5008|-1.7777|-2.1161|-2.1282|-2.2517|-2.444|-2.6279|-1.9971|-2.3279|-2.7947|-2.5864|-3.0157|1.0293|1.6369|1.4831|2.5677|2.5278|-0.4378|-0.7686|-0.5455|-1.684|-1.7147|-2.0532|-2.0518|-2.4533|-2.0399|-1.8091|-2.2168|-2.3883|-2.2037|-1.5191|-1.496|-0.8652|-1.2037|-0.9883|-1.5268|-1.6114|-1.8344|-1.8344||-2.2729|-2.3669|-2.462|-2.603|-2.8799|-3.0265|-2.8613|-3.2213|-3.3413|-4.2036|-3.2372|-2.6172|-2.7272|-3.1872|-3.9172|-3.7872|-3.4654|-3.4954|-4.2454|-4.7599|-5.2826|-4.733|-5.243|-6.2044|-4.8299|-5.8999|-5.9899|-5.9731|-6.2931|-7.445|-7.765|-6.3554
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|0.3505|0.1056|0.3046|0.3199|0.3658|0.2587|0.1872|0.0393|0.376|0.478|0.5546|0.4066|0.3964|0.7484|0.6617|1.1158|1.1005|1.0699|1.2769|1.0575|1.1369|0.892|0.943|1.0276|0.747|0.8236|1.0298|1.2345|1.1411|0.9671|0.8541|1.2441|1.1525|1.127|0.9994|0.4054|0.5475|0.2378|0.584|0.6423|-0.2123|-0.154|-0.4237|-0.216|-0.4127|-0.2451||-0.0337|-0.0337|-0.1977|-0.256|-0.2816|-0.3654|-0.5002|-0.5111|-0.5695|-0.6392|-0.706|-0.8419|0.2687|0.3525|0.2796|0.3488|0.3561|0.2322|0.3343|0.3051|0.2468|0.1229|0.112|0.0099|0.0391|0.3306|0.4946|0.5639|0.5748|0.7023|0.7388|0.7461|0.6404|0.6545|0.6987|0.4931|0.4358|0.4488|0.6518|0.6857|0.9537|0.7637|0.8392|0.7868|0.8623|0.6589|0.6893|0.8782|-0.2788|-0.3673||-0.5261|-0.3647|-0.336|-0.3517|-0.4506|-0.513|-0.4714|-0.4193|-0.2762|-0.3256|-0.3569|-0.094|-0.4792|-0.3543|-0.5261|-0.8879|-1.0589||-0.8751|-0.8353|-0.981|-0.9183|-1.0921|-1.1244|-1.1701|-1.1932|-1.5174|-1.2623|-1.3092|-1.2988|-1.4992|-1.4678|-1.7983|-1.8342|-1.7239|-1.7917|-1.5983|-1.7415|-1.0126|-0.4771|-1.325|-1.5555|-1.6878|-1.7996|-1.7647|-2.0902|-1.7608|-1.9189|-2.315||||-2.7056|-0.8332|-0.8611|-0.8035|-1.0024|-0.876|-0.7607|-0.8593|-0.8388|-0.8239|-0.7421|-0.4446|-0.4465|-0.506|-0.902|-0.6306|-1.2088||-1.0694|-0.9467|-0.8965|-0.7477|-0.9467|-1.233|-1.4189|-1.6755|-2.0995|-2.2172|-2.1941|-2.2239|-2.2266|-2.2954|-2.1876|-2.4219|-2.3103|-2.9071|-2.8921|-2.98|-3.3225|-3.503|-3.6461|-3.885|-3.3775|-3.2246|-3.5418|-3.7549|-1.3602|-1.5112|-1.2327|-1.3888|-1.7637|-1.7064|-1.2665|-1.2483|-1.2769|-1.6205|-1.2821|-1.709|-1.1546|-1.7585|-1.3238|-1.5789|-0.6157|-0.6105|-1.2847|-1.381|-2.1385|-2.0188|-1.7012||-2.9325|-2.9518|-3.069|-2.7879|-3.0065|-3.5453|-3.6912|-3.8604|-4.1728|-4.8522|-4.6429|-3.7214|-3.5262|-4.5674|-5.3718|-5.5878|-5.588|-6.0826|-6.644|-7.2793|-8.4323|-8.4758|-9.2214|-9.1817|-8.6822|-10.3404|-10.9823|-11.8819|-8.048|-10.218|-11.9178|-11.0288
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-7.3678|-9.5878|-7.5378|-9.8378|-9.5704|-9.4132|-10.5352|-10.1947|-11.0174|-10.9716|0.2628|0.4828|1.6328|1.2228|0.8428|4.1128|8.8728|7.8528|6.1228|7.6228|7.8728|4.9928|5.3128|9.6428|8.7028|10.4264|9.2872|8.7424|10.7782|9.8873|8.4373|9.4769|10.5622|8.0035|9.3517|7.3169|7.8771|8.5434|8.2589|6.7989|5.7689|7.7089|4.2189|2.0789|2.4589|2.0789||0.6089|2.5589|2.0389|2.0989|2.4089|1.6089|1.4189|1.4089|1.0289|1.3089|3.4289|3.4489|4.0589|2.2489|4.1489|4.5919|4.7619|4.5619|5.7388|4.8573|5.1673|5.3298|5.4053|4.7137|5.3169|5.136|5.1276|3.6776|4.6776|5.0376|4.9012|4.6869|3.1669|3.3177|4.0023|5.2013|4.6502|4.8063|4.2679|3.2679|3.3053|4.2414|4.0293|4.0916|4.0274|2.7671|2.9594|2.9594|2.9594|2.7367||1.6675|1.9444|1.4444|1.2906|0.9752|0.7983|0.9752|1.4214|1.8906|1.829|2.0521|3.029|2.0983|2.5444|1.8598|1.7444|1.7752||2.4598|1.9444|0.7675|2.4367|2.206|2.0906|1.4598|1.4675|1.5444|3.5521|2.529|3.706|2.1829|2.2598|2.5906|2.006|3.2598|4.706|3.6045|4.3554|4.9018|3.9104|3.2104|3.272|4.372|3.6335|3.5104|3.7412|3.8489|4.9049|-1.8767|-1.3921|-1.8459|-2.5228|-1.3844|-0.1998|-1.0228|-0.5921|-0.8536|-1.5998|-1.2767|-0.7305|-2.469|-3.2305|-3.8767|-4.1228|-2.5844|-3.4536|-2.4075|-2.8613|-3.7613|2.6019|-1.4653|-2.1269|-2.8192|-2.473|-2.4499|-2.9192|-3.0619|-3.6987|-3.6951|-3.739|-4.4981|-4.1982|-3.6674|-4.5444|-5.0407|-5.383|-5.1142|-5.9191|-6.247|-5.785|-6.2111|-6.9478|-6.8911|-7.8705|-8.9116|-9.1214|-11.0261|-9.2624|-10.2987|-11.495|-12.3449|-11.8881|-12.9118|-14.3447|-15.336|-17.1985|-18.5647|-21.1071|-22.5339|-24.7503|-20.7426|||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|0.5136|0.3422|0.6422|0.6208|0.6708|0.585|0.6779|0.5779|0.6422|1.0493|1.085|1.0922|1.2279|1.6318|1.3838|1.148|0.7052|0.9409|0.6552|0.6695|0.8123|0.5409|0.6052|0.6552|0.248|0.1123|0.8256|0.5501|0.6011|0.5246|0.3817|0.4276|0.4991|0.5348|0.5654|0.5195|0.5195|0.6419|0.2899|0.096|0.0705|0.596|0.1929|0.5093|0.4072|0.2031||0.8766|1.0605|0.9856|-0.0433|-0.2678|-0.431|-0.579|-0.5331|-0.6198|-0.5382|-0.6861|-0.4974|-0.6351|-0.6912|-0.8851|-0.7167|-0.8953|-0.8392|-0.7167|-0.579|-0.8392|-1.0535|-1.1053|-1.2401|-1.3665|0.159|0.2916|0.2457|0.1896|0.3733|0.659|0.7151|1.0781|0.8704|1.2166|0.976|1.2639|1.1617|1.22|1.2433|-0.1944|-0.2345|-0.1616|-0.5843|-0.475|-0.7119|-0.7775|-0.7155|-1.0289|-1.1528||-1.3096|-1.4789|-1.5186|-0.9156|-1.084|-1.2816|-1.1286|-1.0316|-0.8479|-0.7969|-0.7204|-0.5469|-0.9908|-0.9245|-0.9092|-1.501|-1.697||-1.3484|-1.3593|-1.3837|-1.485|-1.6632|-1.6581|-1.9177|-1.7629|-2.1008|-1.5396|-1.7487|-1.932|-2.0605|-2.1644|-2.2459|-1.8113|-1.995|-2.1466|-1.5242|-1.5701|-1.7895|-1.9477|-2.1578|-2.4999|-2.376|-2.0801|-1.7791|-1.8301|-2.3301|-2.2587|-2.473|-2.6619|-2.7961|-3.3672|-3.5104|-3.35|-3.1765|-3.3755|-3.6349|-3.8077|-4.4224|-4.443|-4.9415|-4.7278|-5.0645|-5.8574|-5.2716|-5.736|-5.824|-6.714|-6.6386|3.2439|-2.846|-2.8511|-2.7899|-2.2644|-1.6266|-3.5909|-3.9429|-4.1745|-3.6898|-4.2306|-5.093|-4.1477|-3.959|-4.2549|-3.9232|-5.1273|-5.5482|-6.1207|-6.4437|-5.868|-6.7904|-6.8748|-6.7895|-7.6351|-8.702|-8.8248|-10.508|-8.2896|-9.509|-10.0373|-9.772|-10.1954|-11.823|-11.4914|-12.5169|-13.9975|-14.5485|-17.2053|-18.4975|-15.8648||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|1.9975|3.2401|3.8791|3.2105|7.962|8.4649|8.104|14.1987|8.033|18.0212|11.8318|12.6247|14.3348|23.0034|14.8259|23.4176|23.2993|28.1395|32.5117|29.5058|35.8943|22.1428|18.9889|21.4446|17.2789|11.4919|20.8824|15.1014|16.4446|23.445|18.106|19.0464|16.2423|18.2663|18.3139|12.2195|13.2436|8.4279|7.2445|9.9664|12.0146|14.9368|9.7927|13.0378|9.9061|7.1523||8.1036|7.6577|7.9209|6.4923|4.963|4.0208|4.0618|4.6717|4.2438|5.1223|5.3453|7.4514|6.4448|-0.5481|-0.7483|-1.1125|-2.3778|-1.8134|-1.3492|-1.4265|-2.1138|-3.2472|-3.6523|-3.4884|-2.0182|-3.3109|-2.792|-2.569|-2.6737|-2.2822|-2.8967|-4.0028|-3.7752|-5.2181|-4.6817|-5.2997|-5.1316|-4.6628|0.078|0.6924|2.6314|2.7043|4.8618|4.9321|5.5914|-1.8268|-2.2911|-2.3684|-3.6475|-4.139||-4.6508|-4.4618|-4.9649|2.8641|2.7517|2.6807|2.9115|1.9943|3.1186|3.2132|4.2073|5.7879|3.2869|3.8491|-3.0904|-3.2679|-3.866||-2.9714|-2.9122|-3.3397|-3.5129|-3.7526|-3.8149|-4.1389|-3.7898|-4.5843|-3.4874|-3.9904|-4.1895|-4.6199|-4.2953|-5.7827|-5.1583|-4.4966|-4.5203|-4.7035|-4.875|-5.2241|-5.6444|-6.821|-4.9039|-3.7796|-4.4364|-4.5015|-5.9986|-3.5489|-3.3358|-5.0992|-5.5962|-6.385|-7.1947|-7.0645|-6.0505|-6.1807|-6.853|-6.6309|-6.7078|-7.6747|-8.2388|-8.9547|-8.6844|-10.1487|-11.2651|-9.0753|-10.4469|-10.7303|-10.7185|-11.4818|6.3655|-7.0077|-7.4031|-8.3476|-8.7734|-9.3505|-10.6932|-10.093|-10.5664|-11.0516|-12.0304|-13.1534|-13.4998|-11.5708|-13.7661|-15.4567|-15.9825|-16.9648|-19.8642|-21.234|-21.4024|-22.8426|-25.0739|-25.3037|-25.4619|-30.4577|-29.559|-31.8769|-25.6462|-28.0385|-30.9231|-32.1846|-30.5539|-35.1154|||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-1.7317|-1.7109|-1.2655|-1.2018|-1.3018|-1.7927|-1.9364|-2.5985|1.4959|1.7606|1.0333|1.0242|1.2333|1.8333|1.3242|1.3606|1.6697|-0.2611|-0.1247|-0.6975|-0.9702|-1.0066|-0.7247|-0.4247|-0.4066|-0.9338|-1.052|-1.0884|-0.7429|-1.1247|-1.3702|-1.6884|-1.3884|-1.252|-1.852|-1.6346|-1.6889|-1.8437|-1.6562|-2.2468|0.6763|0.9035|0.6308|0.9035|0.8217|0.3763||0.9944|1.3399|1.3944|1.549|-0.144|-0.0712|-0.1349|-0.6349|-0.7622|-0.6349|-0.5076|-0.2076|-0.1076|-0.2167|-0.644|-0.4985|-1.3894|-1.0985|-1.5803|-1.5832|-1.4697|-1.827|0.3564|0.3837|0.4474|0.5201|0.7383|0.4655|0.4746|1.091|0.931|0.791|0.301|0.351|0.451|0.911|0.491|0.881|1.371|0.991|1.531|1.531|1.371|0.711|0.941|0.981|1.071|1.5733|1.3031|1.1646||1.1692|0.9692|0.8192|0.7692|0.8792|0.6992|0.7192|1.2692|1.1692|1.3056|1.1956|1.3755|1.0655|1.4655|-0.1283|-1.0083|-0.8583||-0.3483|-0.2883|-0.5183|-0.6483|-0.7683|-0.8183|-1.1283|-0.9387|-1.0887|-0.8687|-0.7687|-1.0087|-1.1175|-1.095|-1.1211|-1.1985|-1.3261|-1.3273|-1.3375|-1.3943|-1.2743|-1.3965|-1.4438|-1.6743|-1.5942|-1.7947|-1.6379|-1.9566|-1.4887|-1.2787|-1.1887|-1.4087|-1.5587|-1.5087|-0.9387|-0.3987|-0.1687|-1.1487|-0.9687|-1.6087|-1.7753|-1.8675|-1.7745|-1.9666|-2.1923|-2.2185|-2.1085|-2.4188|-2.2754|-2.5888|-2.5019||-3.3255|1.0535|1.4035|1.3435|1.8135|1.5835|1.4035|1.2335|1.3335|0.8935|1.2235|1.5735|1.9535|1.9035|2.0535|2.4135|2.4135|2.0935|2.3535|3.6035|5.6035|4.4906|3.9706|3.0606|4.9406|-0.9818|-0.1918|-0.7818|-0.2118|-0.0318|-0.3218|-1.2818|-1.7418|-3.1118|-3.8518|-4.117|-4.7173|-4.8442|-5.1535|-5.3628|-6.2948|-6.815|-5.775|-5.875|-4.895|-5.105|-4.895|-6.015|-6.475|-7.815|-7.875|||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-0.9081|-1.0415|-0.947|-1.4248|-1.0859|-1.797|-1.7915|-2.3026|0.3567|0.4234|0.5067|0.2678|0.2901|1.0178|0.6067|1.0178|1.2456|1.9567|1.9901|2.4956|2.0678|1.2178|1.4678|2.1234|0.8956|0.6067|1.2067|0.9734|0.9401|0.7012|0.4512|0.7012|0.6623|0.4734|0.1789|0.6623|0.5178|0.4178|0.5901|1.0067|1.5956|2.6012|2.5345|3.0013|1.079|0.7624||1.4957|2.3235|1.8068|2.0901|2.8713|-1.1445|-1.4056|-1.655|-1.6522|-1.6333|-2.1834|-1.5057|-1.6779|-1.5168|-1.8486|-1.7743|-2.032|-1.7695|-1.4862|-1.5695|-1.814|-2.2417|-2.1029|-2.264|-2.6316|-2.5193|-2.7811|-2.878|-3.1515|-3.0924|-3.628|-3.1567|-3.7849|-3.9874|-2.993|-4.0207|-4.2681|-3.9402|-4.6715|-5.3162|-5.0417|-5.6287|-4.8065|-5.6065|-6.122|-6.2833|-5.9667|-7.0778|-7.4232|-8.0004||-9.0712|-5.2002|-4.9502|-4.9102|-5.0102|-5.6502|-4.5802|-7.0402|-7.798|-7.9634|-9.5626|-8.4002|-9.9135|-9.1595|-10.6033|-11.2853|-11.6904||-12.0765|-12.5011|-13.4118|-14.267|-16.5205|-16.2039|-18.6038|-18.7115|-21.0083|-21.4364|-22.7616|-20.6612|-24.1112|-24.3542|-24.6557|-30.8119|-24.4095|-27.6995|-27.8875|-27.8775|-31.8475|-35.3|-30.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.1748|1.0605|1.5962|1.6462|2.032|1.782|2.5105|1.6534|2.6677|2.0248|2.0034|1.4034|1.6534|2.182|2.1462|2.8034|2.6962|2.5605|2.7177|3.9391|1.6034|1.1605|1.982|1.8677|1.082|0.432|0.4677|0.3677|0.9034|0.2319|0.1605|0.9105|1.0605|0.6105|1.8177|3.1391|4.1426|3.275|3.025|3.3893|3.4679|3.4806|2.2488|1.9488|2.0734|1.4877||1.6591|2.5454|-0.7456|-0.8241|-1.1313|-1.0956|-1.4099|-1.3963|-1.4915|-1.558|-1.7129|-1.8139|-1.8027|-1.3931|-1.7144|-1.5001|-1.6716|-1.9862|-1.6852|-1.4209|-1.7637|-2.2423|-1.5494|-1.8923|-2.1438|0.3946|0.4018|0.5232|0.7089|1.0589|0.7303|1.216|0.5589|0.4018|0.8089|0.4232|0.7018|0.6875|1.3303|1.5232|2.3946|2.766|3.066|3.0095|4.0486|3.0906|-0.688|-0.438|-1.6023|-2.1237||-2.8809|-2.6573|-2.6332|-2.3975|-2.6332|-2.3618|-2.1332|-2.2761|-2.1189|-3.1261|-3.2576|-2.0862|-3.1433|-2.8076|-3.3216|-3.4645|-3.549||-2.953|-3.1887|-3.5887|-4.0592|-4.5864|-4.0635|-4.3507|-3.7492|-4.686|-3.1932|-3.6146|-3.7003|-4.4146|-4.1484|-5.0117|-5.0295|-3.861|-4.8814|-3.8559|-2.8508|-2.6773|-2.2181|-2.5191|-3.0395|-3.5957|-3.6314|-3.9936|-5.5753|-5.284|-4.6769|-5.4014|-6.034|-7.0052|-7.298|-8.0732|-7.9827|-8.0332|-8.4465|-9.4712|-9.8926|-11.0759|-12.2436|-12.5034|-13.3456|-15.6272|-15.685|-16.2827|-15.9833|-17.0464|-19.4574|-19.8305|16.0393|-18.4464|-15.9822|-14.5791|-17.0536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-0.7878|-0.4678|-0.4678|-0.3778|-0.3978|-0.6878|-0.7078|-0.8978|-0.8931|-0.9545|-0.9645|-1.0422|-1.0919|-1.1965|-1.3184|-1.336|-1.3411|-1.5031|-0.8431|-1.1931|-1.4135|-1.2497|-1.1297|-1.0097|-1.1397|-1.3497|-1.2881|-1.2081|-1.3481|-1.2081|-1.2781|-1.0481|-0.7181|-0.7481|-1.3581|-1.1581|-1.3181|-1.6181|-1.3581|-1.9181|-1.4884|-1.2284|-1.5484|0.2443|0.5043|0.5443||1.1843|1.0243|1.1603|1.3287|1.0611|1.0111|1.3995|1.205|1.055|1.035|0.615|0.765|0.755|0.605|0.565|0.865|0.695|0.635|0.765|0.585|0.445|0.375|0.305|0.375|0.655|0.625|0.585|0.355|0.655|1.345|1.1464|1.1364|1.0694|0.9794|1.371|0.9418|0.8818|0.6718|0.8618|0.7018|1.0018|0.8598|0.9015|0.8472|0.9519|0.8743|0.8243|0.8143|0.7343|0.8343||0.9643|1.0543|1.127|1.0383|1.0018|1.1318|1.0487|0.9674|0.9841|1.0541|0.8741|1.1124|-0.0858|-0.2158|-0.3758|-0.6658|-0.6058||-0.4458|-0.5358|-0.6758|-0.3858|-0.6558|-0.8758|-1.022|-0.9299|-1.1833|-0.8311|-0.8711|-0.965|-0.735|-0.8233|-0.8187|-0.5087|-0.4887|-0.3887|-0.3087|-0.4787|-0.4787|-0.5287|-0.8387|-0.9896|-0.9002|-1.0702|-0.8602|-1.0533|-0.8933|-0.7933|-0.8833|-0.7833|-0.7733|-1.2333|0.3661|0.7361|0.66|0.53|0.48|0.42|0.43|0.36|0.3|0.19|0.19|0.27|0.42|0.5|0.71|0.8367|0.9257||0.7145|0.7445|0.8545|0.7245|0.8145|0.4845|0.4145|0.3545|0.6045|0.4845|0.3245|0.3745|0.8545|0.8389|0.6973|0.5073|0.6173|0.5873|0.4373|0.3573|0.1873|0.3773|0.7473|0.6973|0.7073|0.8203|0.6231|0.6602|0.6568|0.6093|0.6542|0.6505|0.5405|0.4105|0.4305|0.4505|0.4205|0.4305|0.2105|0.2005|0.2805|0.2605|0.6005|0.6405|0.6105|0.6505|0.6505|0.7105|0.7605|0.8757|0.7157||0.6457|0.7557|0.6657|0.7557|0.7957|0.9957|1.0557|-0.0116|-0.3016|-0.1416|-0.4916|-0.4516|-0.7316|-0.8316|-1.0416|-0.6316|-0.5616|-0.5516|-0.7616|-0.7216|-0.7116|-0.8816|-0.9916|-1.1116|-0.8716|-0.8916|-0.7716|-0.6616|-0.5216|-1.2316|-1.1816|-1.4816
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-5.3797|-5.4329|-4.3544|-5.4041|-5.0351|-5.8096|-5.8139|-6.5733|0.9582|1.9082|1.6724|0.7439|0.9796|1.9939|1.601|4.0296|5.4796|5.9224|6.6939|5.9439|6.601|5.3724|4.9582|7.8939|3.5886|4.6602|3.8422|3.7898|4.1658|3.5396|3.637|3.1894|3.5715|3.3978|-0.7772|-1.2058|-1.3282|-2.0272|-2.1394|-2.1139|-1.7517|-0.8639|-2.3333|-1.2925|-1.3741|-2.6496||-2.9959|-2.7444|-2.3771|-2.4026|-2.9281|-3.2124|-3.4888|-3.3841|-4.1521|-3.4906|-2.9497|-1.2763|-1.4548|-0.7814|-1.062|-1.7814|-0.5773|-0.8069|-2.0263|-2.863|-3.4344|-3.2559|-3.8426|-4.0161|-4.2724|-4.0683|-4.4764|-5.9917|-3.8921|-3.9805|-4.881|-3.9933|-4.881|-3.8861|-3.7841|-4.978|-4.2535|-4.6515|-5.3494|-5.468|-4.6006|-3.8455|-3.7741|-5.0037|-4.4118|-4.6618|-5.4169|-5.1057|-6.0292|-6.1261||-6.8955|-6.2374|-6.5486|-7.0277|-8.0971|-7.7053|-8.3704|-9.2191|-10.4484|-11.4|-10.1449|-10.65|-12.0389|-11.2955|-12.2708|-14.2221|-14.8102||-14.5612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|0.2625|0.2411|0.4339|0.3982|0.3125|0.1768|0.2268|0.2053|0.3482|0.4125|0.3053|0.2196|0.2339|0.3482|0.2482|0.4053|0.4911|0.5196|0.5053|0.5196|0.5482|0.3768|0.7196|0.6647|-0.1593|-0.4521|-0.3307|-0.4378|-0.3593|-0.395|-0.4164|-0.3664|-0.3807|-0.4664|-0.6235|-0.6016|-0.6815|-0.6886|-0.7271|-0.7283|-0.4997|-0.3497|-0.5997|-0.314|-0.5783|-0.614||-0.605|-0.4407|-0.4192|-0.2764|-0.305|-0.3907|-0.4978|-0.5294|-0.5294|-0.6533|-0.6568|-0.6099|-0.6457|-0.6528|-0.7556|-0.7056|-0.8324|-0.8343|-0.6843|-0.4129|-0.6129|-0.82|-0.8417|-0.8274|-0.9829|-0.948|-0.8409|-0.951|-1.0475|-1.006|-1.0775|-0.6989|-1.0846|-1.2484|-1.22|-1.3267|-1.341|-1.1124|-0.841|-0.7481|-0.291|-0.3838|-0.2981|-0.4981|-0.2553|-0.4053|-0.3767|-0.2553|-0.9267|-1.4053||-1.6124|-1.7181|-1.8364|-1.2839|-1.3139|-1.5721|-1.4121|-1.5221|-1.4421|-1.5121|-1.5121|-0.9621|-1.4221|-1.1021|-1.5321|-1.9121|-2.4279||-1.981|-1.8522|-2.1452|-2.2419|-2.5777|-2.4996|-2.8774|-2.7926|-3.3475|-2.7975|-2.6075|-3.2975|-3.8366|-3.6301|-4.1124|-4.6032|-4.4485|-5.0834|-4.2455|-4.7155|-5.1284|-5.4426|-6.1618|-6.3749|-4.5949|-6.3649|-6.4354|-7.8749|-7.86|-7.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-0.6037|-0.2453|-0.0453|-0.3203|-0.2203|-0.5703|-0.3537|-0.4453|-0.5453|-0.5453|-0.5453|-0.6203|-0.6703|-0.537|-0.5453|-0.2787|-0.1453|-0.1703|-0.0787|-0.0953|-0.3787|-0.4037|-0.4037|-0.212|-0.6203|-0.737|-0.5787|-0.6037|-0.6287|-0.6537|-0.7703|-0.8203|-0.812|-0.7953|-0.812|-0.737|-0.662|-0.462|-0.4537|-0.7703|-0.7787|-0.4453|-0.7037|-0.5953|-0.9287|-1.012||-0.4718|-0.2052|-0.2218|-0.1802|-0.3385|-0.2135|-0.2052|-0.5968|-0.7718|-0.7678|-0.8646|-0.8658|-0.9606|-0.9692|-0.8928|-0.8845|-0.9762|-1.0652|-0.8069|-0.6985|-0.7985|-1.0402|-0.9569|-1.0735|-1.2762|-1.2457|0.0435|0.1685|0.1602|0.4185|0.2852|0.4185|0.2268|0.1185|0.4018|0.3268|0.8602|1.0102|0.5185|0.7268|1.1268|1.1685|1.6685|-0.0521|-0.1105|-0.5188|-0.6105|-0.6688|-0.9771|-1.1438||-1.4771|-1.2686|-1.3103|-1.2603|-1.3853|-1.427|-0.902|-0.8603|-0.9603|-0.8853|-0.9186|-1.1603|-1.5436|-1.5186|-1.6353|-1.902|-2.1863||0.3285|0.1368|0.0785|0.1452|0.3618|0.5118|0.5452|0.7785|0.8368|1.4118|1.6118|1.3702|1.4035|2.5202|2.5035|-0.7994|-0.9911|-1.0828|-0.4911|-0.4911|-0.6661|-0.8494|-1.1078|-1.1161|-0.9661|-1.2578|-0.9578|-1.6161|-1.0244|-1.5494|-1.5328|-1.6494|-1.8744|-2.3133|-2.4388|-1.8506|-1.9089|-2.0451|-1.9602|-1.8685|-1.8852|-1.9352|-1.7852|-2.1113|-2.5246|-2.9431|-2.1127|-2.7599|-2.2527|-2.3792|-1.8959||-2.4959|-2.7427|-2.7055|-2.6638|-3.0115|-3.1365|-3.3032|-3.7624|-3.7724|-3.889|-4.8119|-4.391|-4.2585|-4.852|-5.2191|-4.9357|-5.3045|-5.9615|-5.9494|-6.0201|-6.1617|-6.9732|1.2988|1.3388|2.5388|3.8588|3.8588|7.1288|4.9588|5.3888|4.5588|4.4788|4.5488|4.8288|4.0588|3.6588|4.1388|4.9088|7.8588|9.4388|9.5088|11.4088|9.8588|11.6588|9.9088|11.8788|16.1697|-4.34|-5.07|-9.19|-8.91||-10.63|||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|4.9167|4.8738|6.4772|5.2194|4.648|3.498|4.1551|3.0194|2.6408|4.1408|3.7623|2.4837|2.4765|3.7765|4.0051|5.6051|4.0213|3.2999|2.3641|4.0713|4.336|3.3241|3.0601|3.8874|-0.4076|-1.6576|-1.9933|-2.3719|-2.229|-2.2862|-2.4004|-1.6933|-1.8862|-2.0433|-1.7647|-2.379|-2.3576|-2.679|-2.429|-2.379|-1.8219|-0.6219|-2.7433|-1.9219|-2.5719|-2.579||-2.5537|-2.6238|-2.5024|-2.5524|-2.9102|-3.1127|-3.3341|-3.4077|-3.9143|-4.0143|-4.3262|-4.5522|-4.9675|-5.0726|-5.9708|-5.2886|-5.6914|-5.7485|-6.3023|-7.0383|-7.1672|-8.0587|-8.8137|-9.7009|-11.0359|-11.1284|-12.0859|-13.4618|-14.2643|-16.0786|-14.0857|-13.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|19.5328|21.7109|26.9738|20.767|20.0223|23.8123|21.5516|12.9116|6.9216|15.0116|15.914|14.125|15.2983|17.2709|14.4436|14.2536|17.661|10.591|11.131|13.671|14.7883|13.6915|14.5111|16.9434|10.0883|12.4717|10.9785|11.3839|11.3501|10.6609|8.2487|9.9447|13.3661|10.7577|10.6081|11.4132|12.7857|10.0635|8.2121|3.6311|5.0432|7.773|9.8731|8.5677|8.2943|4.5578||6.828|7.0959|7.5418|6.5216|8.4958|7.3163|8.4754|6.3808|6.401|7.3424|8.6977|6.5693|6.4207|5.3397|5.1978|6.5761|5.2002|6.4342|6.2463|5.9677|5.9994|4.9617|2.0225|2.2184|1.313|2.9617|3.1576|3.2454|2.4752|2.8873|3.8536|3.5765|2.5698|1.2927|3.063|2.7049|1.7387|2.1644|2.0495|1.6914|3.6036|3.4617|4.6238|4.6441|5.1441|5.7919|4.7943|4.1881|5.7743|3.7976||4.0308|4.2844|3.4939|2.1155|1.2709|1.656|1.7574|2.0277|1.4128|0.8047|1.2371|2.1763|1.9736|1.7101|0.8587|0.9939|2.2912||3.3587|2.7033|2.7506|3.4466|4.0006|4.1155|2.3114|3.3993|2.7844|4.629|3.7777|2.6155|1.1898|2.379|2.3452|3.0055|3.2806|2.7738|4.1975|3.9845|3.1013|3.4632|3.082|1.7499|2.7345|2.9324|3.2364|2.6959|3.5019|4.5443|4.7326|3.9121|3.8638|2.4015|3.7287|4.8049|3.5694|4.1727|5.8689|4.1661|4.7067|4.9669|4.2211|5.464|-0.8686|-1.2547|-0.6128|-2.1138|-3.2093|-4.2711|-4.3424|1.772|1.1542|0.9129|1.241|1.4727|2.0036|1.5113|1.299|1.4775|1.299|1.7526|2.0566|1.8056|1.9094|-0.6863|-0.7153|-0.8504|-1.0338|-1.3475|-1.1786|-1.0773|-1.362|-1|-1.3138|-1.6287|-0.953|-0.8806|-0.9916|-0.8179|-1.0109|-0.9723|-0.8951|-0.6731|-0.8662|-0.8372|-1.0061|-0.9241|-1.0206|-1.2764|-1.1171|-0.9337|-1.6577|-1.6046|-1.3295|-1.0882|-0.9579|-1.1557|-1.0158|-1.537|-1.899|-1.981|-2.1837||-2.2148|-2.2634|-2.5529|-2.6323|-2.9074|-1.368|-1.848|-1.998|-1.978|-2.288|-1.298|-1.348|-1.668|-1.758|-2.468|-2.6044|-2.3877|-2.1977|-2.7377|-2.7577|-2.5077|-1.4377|-1.1777|-0.5577|-2.0477|-2.6777|-2.6777|-2.7377|-2.7677|-3.5377|-3.7477|-4.3058
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2.987|2.777|2.577|0.277|1.227|1.367|0.797|0.217|1.497|1.797|2.007|1.297|0.507|1.577|2.697|3.817|6.487|6.3688|5.4048|4.9037|4.1298|3.6898|3.9398|4.4653|3.6392|4.1753|4.5297|3.3163|3.7463|4.3702|4.1054|3.7528|3.4012|2.9637|3.8153|2.9559|3.9012|3.7062|3.3312|2.5109|2.2453|3.925|2.7507|2.571|1.9382|2.3992||1.8835|2.1492|-0.1262|-1.1887|-1.5168|-1.5793|-1.8605|-1.8918|-2.2121|-2.0949|-1.3137|-1.3527|-1.634|-1.9308|-1.6262|-2.298|-2.6545|-3.0263|0.4132|1.0695|0.9601|1.1007|0.6554|0.7414|0.1554|0.5929|1.7882|1.4445|2.1554|2.546|3.835|3.1179|2.881|2.1981|2.7718|1.9984|2.3968|1.9671|1.6312|1.4906|1.6859|1.8187|2.1546|2.8016|2.1554|2.0408|1.4002|2.283|1.841|1.9674||1.6973|2.1133|2.0139|2.0144|1.4285|1.6238|1.3191|1.5847|1.3035|1.0144|0.866|1.28|1.0691|1.1941|0.8894|1.2488|1.866||2.4753|1.6238|0.9128|1.3816|0.9832|1.0847|0.491|0.8972|0.6238|1.1785|1.2722|1.28|0.1394|0.655|0.6394|0.7722|1.2812|1.3053|1.3067|1.478|1.3284|-0.195|-0.868|-0.9522|-0.6757|-0.85|-1.0904|-1.3471|-1.041|-0.9147|-1.071|-1.2873|-1.5205|-1.5716|0.148|0.797|0.767|0.7009|1.1636|0.9352|0.9953|0.5927|0.5025|0.767|0.779|1.1215|1.8304|1.0753|1.2211|0.9091|1.1494||0.8129|1.097|-0.2558|-0.0395|-0.364|-0.2798|-0.5503|-0.8147|-0.7907|-0.7847|-0.8962|-0.7917|-0.6475|-0.5513|-0.8037|-0.8819|-0.8097|-1.0561|-1.0149|-1.0372|-0.9772|-1.1478|-0.8627|-0.3819|-0.5922|-0.7425|-0.9288|-0.8216|-0.8341|-0.804|-0.7439|-0.6057|-0.7199|-0.5276|-0.8101|-0.867|-0.9814|-1.0714|-0.8953|-0.8532|-1.0034|-1.0936|-1.046|-1.0279|-0.9137|-0.7695|-0.5051|-0.5892|-0.6734|-0.6613|-1.064||-1.058|-1.2262|-1.4523|-1.4351|-1.5551|-1.7342|-1.7079|-1.6958|-1.8401|-2.1454|-2.1153|-2.531|1.9972|-1.0156|-1.1658|-1.1898|-1.4452|-1.4062|-1.8629|-1.8406|-1.5942|-1.6844|-1.8346|-1.7264|-1.4049|-2.0209|-1.9878|-1.9758|-2.0119|-2.5738|-2.5618|-3.0769
07521|101009|/equities/high-hope|SHANGHAICOMP|-0.6596|-0.5896|-0.6223|-0.6809|-0.6935|-0.7535|-0.7335|-0.7635|-0.5835|-0.5435|-0.5035|-0.5935|-0.5235|-0.3835|-0.4535|-0.4835|-0.3635|-0.3035|-0.4035|-0.2435|-0.5035|-0.6235|-0.7235|-0.5835|-0.7035|-0.7835|-0.7035|-0.6935|-0.4935|-0.7835|-0.7935|-0.7035|-0.6335|-0.6935|-0.5335|-0.4835|-0.4535|-0.3535|-0.6335|-0.6235|-0.0235|-0.2335|-0.7435|-0.5435|-0.6835|-0.7035||-0.8285|-0.5385|-0.4585|-0.5485|-0.6885|-0.6085|-0.7585|-0.7745|-0.8761|-0.8696|-1.0466|-0.9466|-1.0369|-1.0069|-1.0617|-0.9317|-0.9617|-0.7417|-0.8017|-0.8517|-0.9617|-1.1213|-1.0564|-1.1964|-1.3064|-1.4016|-1.3817|-1.4475|-1.6633|-1.7029|-1.3429|-1.4129|-1.7329|-1.9388|0.4386|0.3486|0.6486|0.9486|0.7486|0.8286|1.5086|1.3686|1.8107|1.5302|1.3103|1.248|0.958|1.1252|0.7352|0.5652||0.2852|0.3052|0.4152|0.4152|0.3352|0.1752|0.4152|0.2152|0.3652|0.9252|0.8052|1.4352|1.1752|-0.2008|-0.6508|-0.8808|-1.1003||-0.7839|-0.7239|-0.8539|-0.9172|-1.0085|-0.9896|-0.8695|-0.8495|-0.7996|-0.7796|-0.8895|-0.9996|-1.2073|-0.9381|-1.2057|0.0929|0.0829|0.1929|0.4029|0.3729|0.4029|0.3129|0.2929|0.3929|0.6029|0.7129|0.9329|1.6929|-0.5636|-0.5836|-0.7536|-0.8536|-0.9536|-1.194|-1.1728|-0.8192|-0.9036|-0.8218|-0.7918|-0.8818|-0.954|-0.904|-1.0889|-0.8515|-1.0267|-1.1852|-0.908|-1.2142|-0.7342|-0.6142|-0.7042||-0.6042|-0.8242|-0.8913|-0.862|-0.9121|-0.9421|-0.9821|-1.2246|-1.3|-1.05|-1.1278|-1.1975|-1.0044|-1.0944|-1.2544|-1.1344|-1.2376|-1.3885|-1.2467|-1.1063|-1.4731|-1.3501|-1.2757|-1.2563|-1.1092|-0.9192|-1.0492|-0.6792|-0.7392|-0.6992|-0.4492|-0.7192|-0.9892|-0.9792|-1.2692|-1.3109|-1.1809|-0.9909|-1.1209|-1.2309|-1.3805|-1.4789|-1.3465|-1.3827|-0.9527|-0.8927|-0.9727|-1.1927|-1.3627|-1.3127|-1.2327||-1.4227|-1.5827|-1.6827|-1.1727|-1.3227|-1.3727|-0.7227|-1.8227|-1.9727|-2.1691|-2.1315|-2.0715|-2.2415|-2.2115|-2.6115|-2.6815|-2.9078|-2.8278|-3.2009|-3.5538|-3.5765|-3.3465|-3.7965|-4.2172|-3.7252|-4.1784|-4.0084|-4.1384|-4.3884|-5.0584|-5.1184|-5.5265
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-0.9065|-0.8565|-0.4165|-0.2765|-0.3365|-0.4265|-0.5265|-0.5465|-0.7665|-0.6865|-0.9265|-1.0465|-1.0465|-0.6065|-0.5965|-0.3365|-0.3265|-0.2765|-0.2365|-0.2665|-0.4965|-0.6365|-0.6165|-0.2665|-0.7365|-0.8665|-0.9765|-1.0565|-0.8765|-1.0665|-1.3565|-1.39|-1.3228|-1.4036|-1.5736|-1.5613|-1.7514|-1.7514|-1.6821|-1.809|-1.8622|-1.4622|-1.9222|-1.1722|-1.7122|-1.6422||-1.0422|-0.8722|-0.8222|-1.1222|-1.4822|-1.3328|-1.5228|-1.3928|-1.7728|-1.5557|-1.8857|-1.9252|-1.8849|-1.5549|-1.5949|-1.9349|-2.2543|-2.1784|-1.1284|-1.4384|-1.6384|-2.0684|-2.0084|-2.4084|-2.9399|-2.8766|-2.8367|-3.0115|-2.7316|-2.4016|-2.8915|-2.3315|-2.4715|-3.3915|-2.5915|-1.9016|-3.0815|-2.9016|-2.3415|-1.8116|-0.5716|-1.1015|-0.2316|-1.4416|-0.0616|-0.9315|-0.4016|-0.8716|-2.2416|-3.4715||-4.1639|-3.9188|-4.372|-3.9679|-3.7379|-4.8014|-4.2914|-4.6938|-5.5631|0.6934|1.4934|4.4834|4.636|-0.3391|-1.0891|-1.4791|-1.8574||-1.2243|-1.1853|-1.2776|-1.4184|-1.5577|-1.5575|-1.6613|-1.2913|-1.5113|-1.0113|-1.1913|-1.3313|-1.4713|-1.5513|-1.9015|-1.8278|-1.7631|-1.9975|-1.5575|-1.5675|-1.8061|-1.8474|-1.8315|-2.2867|-1.777|-1.907|-1.577|-1.207|-0.887|-1.427|-1.797|-1.947|-2.2067|-2.1467|-1.8918|-1.0518|-1.3918|-1.4418|-1.4318|-1.6718|-1.8418|-1.7625|-1.9678|-1.7648|-1.9465|-2.3894|-1.6977|-2.1696|-1.6095|-1.7195|-1.4495||-1.6395|-1.5395|-1.5095|-1.1495|-1.8295|-2.0595|-1.9895|-2.4495|-2.0495|-1.9595|-2.1595|-2.4951|-2.0651|-2.2851|-2.2151|-2.1351|-2.3051|-2.9651|-2.5223|-2.5743|-2.5709|-2.9143|-2.4925|-3.2545|0.352|0.792|0.762|1.382|1.252|1.212|1.222|1.482|1.792|1.472|1.002|1.222|1.072|1.722|2.362|1.722|1.772|1.302|1.712|1.452|2.492|2.962|3.2233|3.5239|2.7439|3.701|-0.6113||-0.8513|-0.4613|-1.0413|-0.9413|-1.2813|-0.9113|-1.2913|-1.6213|-2.5213|-2.5013|-1.6513|-1.3513|-1.8613|-2.7613|-3.5913|-3.4275|-3.3334|-3.1034|-3.9534|-4.0334|-4.7566|-4.0029|-3.7729|-3.3629|-3.3129|-4.2629|-4.0229|-4.3829|-4.6629|-5.8129|-5.5829|-5.7507
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.6295|-0.7672|-0.6535|-0.6435|-0.5935|-0.7335|-0.8655|-0.7376|-0.6476|-0.5276|-0.6576|-0.7176|-0.6076|-0.5376|-0.4676|-0.4576|-0.4176|-0.2276|-0.3576|-0.1676|-0.4476|-0.7176|-0.6676|-0.6676|-1.0276|-1.1562|-1.1736|-1.1636|-1.4068|0.0291|0.0041|0.3457|0.4541|0.4124|1.2291|1.1476|-0.0846|-0.8596|-0.8894|-0.8702|0.0517|0.4934|0.5601|0.0267|0.0101|0.4434||0.6237|-0.1574|-0.1324|-0.1491|-0.1991|-0.1908|-0.2158|-0.242|-0.2532|-0.2532|-0.3124|-0.2543|-0.2209|-0.1793|-0.1793|-0.2293|-0.2793|-0.3284|-0.2737|-0.232|-0.2737|-0.3237|-0.3154|-0.332|-0.4004|-0.3898|-0.3794|-0.4049|-0.4499|-0.4009|-0.4676|-0.3926|-0.4843|-0.5353|0.0967|0.0717|0.2467|0.2051|0.2967|0.3384|0.5884|0.4551|0.5399|0.3649|0.4565|0.3649|0.3899|0.5434|-0.0504|-0.1671||-0.2421|-0.1921|-0.2004|-0.1754|-0.3004|-0.3482|-0.3873|-0.4211|-0.363|-0.388|-0.3714|-0.238|-0.3964|-0.3797|-0.3964|-0.4964|-0.5446||-0.4514|-0.4413|-0.4886|-0.4553|-0.4553|-0.4636|-0.3886|-0.4636|-0.5553|-0.3803|-0.5386|-0.5846|-0.6292|-0.5523|-0.672|0.0344|0.126|0.1344|0.2094|0.251|0.1677|0.1427|0.2677|0.101|0.4955|0.4177|0.451|0.3232|0.5621|0.7232|-0.2577|-0.3133|-0.3855|-0.5522|-0.7586|-0.4808|-0.4808|-0.3863|-0.4808|-0.6243|0.0615|0.1948|0.2448|0.2448|0.306|0.5171|0.4848|0.5071|0.4793|0.5071|0.5319||-0.1238|-0.2182|-0.2071|-0.1738|-0.1349|-0.2904|-0.2516|-0.3682|-0.3071|-0.3349|-0.446|-0.3071|-0.2404|-0.3849|-0.4353|-0.4187|-0.4409|-0.4575|-0.4409|-0.4615|-0.5334|-0.5263|-0.4311|-0.4975|-0.4649|-0.4446|-0.5452|-0.4598|-0.4899|-0.5218|-0.578|-0.5323|-0.5468|-0.4634|-0.5134|-0.5134|-0.5134|-0.3746|-0.1912|-0.169|-0.3523|-0.3801|-0.169|-0.2412|-0.2134|-0.269|-0.4412|-0.3968|-0.4857|-0.3857|||-0.7634|-0.8245|-0.8973|-0.9533|-0.981|-0.9255|-0.8966|-1.0215|-0.9555|-1.1851|-1.0831|-1.2013|-0.9273|-0.9213|-0.9013|-0.6813|-0.9343|-1.0943|-1.2073|-1.2112|-1.2572|-1.0442|-0.9172|-1.1512|-1.2869|-1.3393|-1.3323|-1.2993|-1.2393|-1.4323|-1.3853|-1.2993
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|0.0779|0.0279|0.2379|0.2279|0.2379|0.1779|0.0879|0.0679|0.0979|0.2179|0.1279|0.0779|0.0879|0.2679|0.2979|0.4379|0.5679|0.7479|0.6279|0.6379|0.7979|0.7479|1.1379|0.9938|0.5372|0.3672|0.3872|0.4172|0.5572|0.4972|0.3672|0.5072|0.4372|0.3972|0.4572|0.4972|0.4572|0.1172|0.2672|0.3472|1.1172|0.4272|0.1372|0.5272|-0.3062|-0.2462||-0.31|-0.25|-0.2|-0.24|-0.31|-0.29|-0.34|-0.34|-0.4|-0.4|-0.4705|-0.4389|-0.5083|-0.4398|-0.4398|-0.4098|-0.5298|-0.5184|-0.4584|-0.3984|-0.4084|-0.5284|-0.4884|-0.5984|-0.7254|-0.7204|-0.6883|-0.6769|-0.5969|-0.4969|-0.6069|-0.4269|-0.7369|-0.8465|-0.752|-0.782|-0.792|-0.802|0.2184|0.3084|0.6984|0.5684|0.7232|0.6734|0.7634|0.5955|0.6055|-0.0679|-0.3179|-0.4179||-0.5779|-0.4279|-0.3879|-0.4279|-0.5179|-0.6538|-0.6342|-0.5585|-0.4685|-0.5685|-0.5785|-0.3385|-0.6185|-0.5985|-0.7085|-0.7985|-0.8444||-0.5519|-0.5419|-0.6019|-0.696|-0.7035|-0.7435|-0.7855|-0.6155|-0.6955|-0.5655|-0.7255|-0.7938|-0.8955|-0.7555|-0.7755|-0.6677|-0.5777|-0.5677|-0.3777|-0.3777|-0.3577|-0.6477|-0.7219|-0.7843|-0.7575|-0.7728|-0.6728|-0.7028|-0.5628|-0.4828|-0.5828|-0.6428|-0.7328|-0.8909|-0.9221|-0.5263|-0.5563|-0.5465|-0.4865|-0.5565|-0.4865|-0.5865|-0.7028|-0.5715|-0.7277|-0.7919|-0.6349|-0.7699|-0.6133|-0.6072|-0.3872||-0.6272|-0.6602|-0.643|-0.7039|-0.7076|-0.7713|-0.7213|-0.9126|-0.8529|-0.8729|-0.9971|-1.0485|-1.0155|-1.1134|-1.1904|-1.1227|-1.1485|-1.3561|-1.218|-1.148|-1.288|-1.3823|0.0174|0.4474|0.7874|0.8774|0.6574|0.5374|0.6174|0.5974|0.6174|0.6574|0.3874|0.3774|0.2274|0.2574|0.4574|0.2874|0.4374|0.2674|0.3374|0.3474|0.9574|0.9674|1.0874|1.2174|1.1074|1.2374|1.2874|1.7774|2.0074||1.7574|2.3674|2.1108|2.7508|-0.8655|-1.1755|-0.8455|-1.5055|-1.6955|-1.6255|-1.2455|-2.2055|-2.2155|-2.1055|-2.7455|-2.3755|-1.9055|-1.9155|-1.9455|-0.4255|-0.0855|-0.8655|-1.1755|-0.9755|-0.8355|-0.6255|-1.3355|-1.5255|-1.1155|-2.0355|-2.8255|-1.6355
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|1.5059|1.0059|0.9959|0.8259|0.4659|0.3459|0.1959|0.1359|0.6559|0.7159|0.7859|0.6459|0.7859|0.9159|0.8059|1.0859|1.1959|1.6659|1.1059|1.1159|1.4059|1.2659|1.3305|-0.6219|-0.8819|-1.0519|-1.016|-1.2153|-1.0053|-1.0853|-1.3953|-1.2892|-1.2492|-1.3192|-0.8692|-1.0592|-0.9492|-0.8492|-1.3192|-1.4092|-1.2654|-0.9354|-1.3354|0.4031|0.0831|0.1131||0.8231|0.8231|0.9131|0.9631|0.7931|0.8431|0.7931|0.6531|0.4331|0.4031|0.3831|0.8731|0.9931|0.9431|1.1531|1.6331|1.5931|1.5431|2.0931|2.0231|2.0409|1.9309|2.1138|2.0338|1.6338|2.0838|1.9738|2.0938|2.6175|2.1915|1.3415|1.8415|1.5215|1.0215|1.3515|1.0215|2.3715|1.8815|0.8715|0.7915|1.3815|1.3215|1.7|1.4367|1.5167|1.3067|1.4567|-0.041|-0.421|-0.541||-0.841|-0.941|-0.901|-1.001|-1.291|-1.3511|-1.4756|-1.6813|-1.3181|-1.3581|-1.3281|-1.0881|-1.4881|-1.5281|-1.7181|-1.9934|-2.296||-1.8728|-1.7826|-1.9579|-2.2976|-2.4394|-2.3094|-2.4394|-2.1132|-2.5497|-2.0003|-2.4003|-2.5248|-2.83|-2.28|-2.9095|-2.5911|-2.7306|-2.6132|-2.0332|-1.9632|-2.2732|-2.6332|-2.7779|-2.4779|-1.7879|-2.4879|-1.7079|-2.1879|-2.3779|-2.4679|-2.7079|-2.9379|-3.1379|-3.3679|-2.6779|-1.2879|-1.4479|-2.6179|-1.9379|-3.0979|-3.6799|-3.8354|-3.5715|-3.4044|-2.4044|-2.8544|||||||||||||||||||||||||-3.9744|-3.4949|-4.2655|-3.92|-3.9005|-4.3444|-4.0294|-4.0993|-4.6254|-3.4054|-2.8354|-4.2954|-4.5855|-4.1177|-4.7674|-4.3374|-5.0774|-5.8299|-6.4338|-6.8281|-7.5334|1.17|2.14|2.17|2.93|2.29|6.14|4.7178|4.1881|4.4656|4.0521|3.6621|3.8521||3.2021|4.2621|4.1521|5.3621|5.2684|6.0706|5.6106|5.2806|5.1806|5.7106|5.9206|7.2551|8.0706|7.2074|6.8053|5.8253|6.8353|6.5753|5.4253|5.1453|5.6553|9.0753|7.0553|7.4353|8.8553|8.6815|9.4565|7.6165|8.1065|7.2565|8.4365|9.5965
07528|100703|/equities/kanion|SHANGHAICOMP|-2.1272|-2.4586|-1.8567|-2.0842|-1.9591|-2.159|-1.779|-2.119|-2.199|-2.099|-2.3584|-2.5726|-2.9457|-2.6435|-3.2134|-3.0665|-3.2712|-2.8968|-2.6468|-1.9968|-1.2268|-2.0568|-2.1368|-1.5968|-2.1068|-2.8068|-2.4268|-2.5068|-2.3768|-3.1168|-3.2768|-3.1768|-2.5968|-2.9368|-1.2568|-1.1068|-2.3668|-3.1668|-2.6568|-3.7968|-3.9142|-2.9969|-3.7511|-3.0411|-3.2411|-2.4111||-1.9011|-2.5311|-2.3911|-2.6611|-3.1111|-2.6011|-3.2111|-3.4901|-4.1246|0.6187|1.0587|3.8587|3.2487|3.1187|3.6907|3.5423|2.9523|2.7023|3.3723|3.1053|2.9353|3.5109|3.6477|3.1768|2.4468|2.3868|2.5268|2.9068|3.4068|3.7159|3.6078|2.9978|2.0478|2.2778|3.2178|2.6978|3.3478|2.4078|2.0478|2.4478|3.2778|3.0478|3.1393|2.452|2.7538|3.5015|2.2317|2.523|3.0611|2.1878||2.1794|2.4494|1.8894|1.3194|0.7794|1.4994|1.2894|2.0394|2.1894|2.5304|-0.4101|-0.0001|-1.0901|-1.2201|-1.9601|-1.9401|-2.7973||-1.5928|-1.8828|-2.3587|-2.158|-2.4888|-2.2882|-2.6084|-2.2484|-2.9221|0.2808|0.5708|0.6308|0.0208|0.6908|0.7308|1.3108|1.4308|1.5808|2.4008|2.626|1.996|1.866|1.806|2.066|2.856|2.1936|2.4536|-0.7819|-0.5619|-0.1719|-1.0719|-1.4819|-1.6419|-2.3654|-2.1027|-1.3181|-1.5081|-1.1481|-1.2081|-1.4481|-1.7245|-1.5678|-1.902|-1.735|-1.8405|-2.105|-1.3453|-1.7453|-0.9253|-1.2753|-1.3153||-1.5353|-1.7464|-1.5793|-1.7356|-1.4256|-1.7356|-1.7523|-1.9166|-1.9366|-1.4066|-1.5466|-1.0466|-1.1166|-1.0766|-1.0366|-1.2766|-2.2466|-2.3096|-2.4235|-2.3749|-2.7677|0.3998|0.9198|1.5998|1.2298|1.6898|1.5098|2.3998|1.8498|1.8498|2.2198|2.5983|1.3883|1.4583|1.5683|1.6983|1.1683|1.2583|1.6583|1.1783|1.5283|1.5183|2.1583|2.0983|2.5983|2.9583|2.7348|2.7948|2.7948|2.9648|4.0253||2.7048|2.9348|2.1748|2.7048|2.3348|2.8348|3.3704|2.9602|3.0602|3.3802|2.7702|3.2602|3.9069|-0.8937|-0.7737|-0.6237|-1.2337|-2.6137|-3.1337|-3.2803|-3.4836|-3.6244|-3.6344|-4.3907|-3.0707|-3.7307|-3.9007|-3.8507|-3.9907|-4.8107|-5.1725|-5.8939
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|16.9325|14.8911|12.9711|12.7111|14.2711|13.2211|10.8511|14.0311|11.9811|11.0211|6.8511|6.6011|5.7811|9.0811|11.3011|12.9811|17.4179|11.2957|13.4257|6.6957|7.7857|6.2157|10.1157|12.7414|10.0348|8.6958|7.9758|8.0958|8.9925|8.8016|8.2016|9.2284|-1.4099|-3.0099|-3.9599|-6.8899|-6.2599|-8.3499|-7.1199|-8.7099|2.5819|3.9519|1.1519|4.5019|2.0019|0.2319||2.5119|6.2519|8.4332|6.5086|3.8486|3.5086|5.0086|5.1886|4.3886|3.7486|5.2286|5.9586|6.9086|5.2286|5.5386|6.9586|6.5286|7.2386|9.9968|6.0283|7.0183|6.7754|6.9021|7.68|5.6|5.9|5.9|5.94|7.32|6.66|6.37|5.22|3.06|1.62|2.96|3.36|6.16|4.67|4.6|5.28|6.08|4.38|8.05|7.8334|6.1034|8.441|4.9406|6.7451|-0.1344|-0.1044||-1.1844|-2.2444|-2.4544|-3.6044|-4.6444|-4.836|-5.4195|-5.1015|-5.1315|-5.3615|-6.2395|-5.6295|-6.2495|-5.6595|-7.7948|-4.9148|-3.3348||-2.6748|-3.1248|-5.5348|-5.8814|-6.0348|-6.4248|-7.7031|1.1912|2.0612|2.6912|2.7212|4.8612|2.3112|5.2512|5.0912|5.0512|5.903|5.3105|4.4323|4.5123|5.8209|4.262|2.672|2.982|3.362|2.842|1.672|1.312|3.012|2.942|1.942|2.102|1.872|0.612|1.662|3.182|3.492|3.9806|1.9706|2.3006|1.4706|1.1906|1.0006|1.0206|0.9006|2.3806|3.0706|2.3606|2.8806|3.3906|4.0506||2.7906|3.0606|2.4206|1.9006|3.0806|2.6206|3.4606|3.3853|2.1353|3.1292|2.4955|1.6355|0.9455|1.4555|0.8255|1.0055|0.8055|0.2255|0.5655|0.5455|0.4255|1.0255|1.9255|1.5255|1.1855|1.4355|1.4455|2.1755|1.9855|2.1555|2.2155|2.4355|1.3055|0.7555|0.4655|0.5355|0.4255|0.5155|1.3355|1.3755|2.2655|2.4083|2.5487|1.7447|2.1397|2.0984|2.0184|1.9184|2.1884|2.0525|2.0325||2.0425|2.0425|1.9925|2.5025|2.7125|2.6625|2.7325|2.3625|2.1425|2.3925|3.3725|4.0925|3.5425|2.0725|1.5125|1.9425|2.3225|2.3825|0.9725|1.5725|1.9725|4.0825|-0.5398|-1.9798|-1.5098|-1.6098|-1.2398|-3.1898|-3.5298|-4.2498|-3.1598|-4.5298
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|3.8556|5.3795|4.8716|4.9635|2.6318|2.642|3.5808|3.744|3.7192|3.7206|-0.5975|-0.7863|-1.2506|-0.4547|-1.9598|-0.9955|-0.9904|-0.4649|-1.2965|-1.6843|-1.9394|-2.4904|-2.0771|-1.8578|-2.322|-1.7761|-2.8016|-3.0873|-2.8441|-3.3543|-3.5138|-2.6516|-2.4577|-3.3199|-3.2383|-3.6567|-3.3338|-3.4205|-2.9205|-3.2522|-2.8746|-1.895|-2.9205|-1.6501|-2.8695|-3.1093||-3.2725|-2.4051|-2.0888|-2.099|-2.0633|-1.3796|-1.002|-2.7469|-3.1143|-3.5962|-3.4278|-3.8631|-4.0228|-3.5485|-4.4125|-4.013|-4.3413|-5.3047|-3.6211|-3.866|-3.968|-4.57|-3.667|-4.3762|-4.6466|-5.769|-5.6007|-6.285|-6.495|-6.4891|-6.1167|-6.4432|-7.7476|-7.4465|-5.1608|-7.1353|-8.4862|-7.627|-8.7485|-10.0511|-9.7574|-10.0598|-8.7894|-9.0598|-7.667|-7.8813|-6.2537|-10.4629|-10.1262|-11.1976||-12.9782|-14.007|-13.817|-6.0286|-10.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-2.0167|-2.2892|-2.0624|-2.0824|-2.3324|-2.4726|-2.2826|-2.8307|-2.8931|-2.2631|-2.5531|-2.9931|-3.3013|-3.3213|-3.997|-3.8287|-3.4587|-2.8387|-2.6587|-2.4687|-1.7887|-3.4087|-3.2487|-1.9387|-3.2987|-3.7687|-3.4187|-3.9787|-4.4287|-4.7787|-5.6814|-5.5515|-5.5239|-6.181|-7.0893|-5.7193|-5.8393|-6.5193|-7.1636|-7.5529|-8.9079|1.3698|0.3798|2.1998|2.4298|7.7198||4.1614|2.1284|1.0684|1.6277|-0.7169|-0.7369|-0.9269|-0.8872|-1.0885|-0.9297|-0.9397|-0.7097|-0.7097|-0.8097|-1.0397|-0.9197|-1.0697|-0.9997|-0.6297|-0.5697|-0.6497|-0.8797|-0.7497|-1.1697|-1.5897|-1.303|-1.2339|-1.2716|-1.3545|-1.2609|-1.3709|-1.2709|-1.6309|-1.7109|0.183|0.093|0.243|0.413|0.583|0.783|1.433|1.903|1.6384|1.2585|1.4785|1.3545|1.2345|-0.1161|-0.4861|-0.7961||-1.0961|-0.8961|-0.8461|-0.9161|-1.0561|-1.2161|-1.1561|-0.8761|-0.5461|-0.5561|-0.6561|-0.3461|-0.7161|-0.8061|-1.1561|-1.4261|-1.7184||-1.1788|-1.1625|-1.3517|-1.4247|-1.5592|-1.4992|-1.838|-1.5527|-1.9091|-1.4533|-1.4833|-1.5633|-1.8033|-1.7403|-2.0604|-1.8509|-0.9809|-0.2609|-1.1209|-0.9809|-0.8309|-1.2709|-1.3509|-1.5077|-1.0877|-0.8977|-0.8077|-1.2677|-1.2177|-1.0777|-1.2977|-1.6177|-1.7768|-2.3432|-2.121|-1.151|-1.231|-1.171|-1.041|-1.351|-1.6111|-1.2611|-1.4511|-1.2979|-1.4859|-1.8944|-1.2632|-1.4342|-0.9942|-1.0242|-0.5442||-0.8242|-0.8942|-0.7042|-0.9442|-0.9342|-1.0242|-0.8442|-1.1442|-1.4442|-1.3542|-1.9142|-1.6213|-1.4611|-1.5311|-1.7611|-1.5411|-1.5811|-1.9111|-1.9179|-1.672|-2.0543|-1.9121|-1.8673|-1.8448|0.1044|0.4967|0.389|0.8352|0.9736|0.8428|0.8967|0.8813|0.5967|0.8813|0.5121|0.5582|0.2736|0.8121|1.3967|1.8582|1.2044|0.8505|1.4429|1.3582|1.889|1.9352|-0.035|-0.1196|-0.535|-0.5966|-0.6427||-1.3196|-1.2119|-1.435|-1.1043|-1.4658|-1.3643|-1.5443|-1.7843|-2.0243|-1.8543|-1.3243|-1.1643|-1.7843|-2.0343|-2.7043|-2.7443|-2.6412|-2.5012|-3.2612|-3.6253|-4.0331|-3.801|-3.541|-3.711|-2.501|-2.701|-3.311|-3.961|-4.001|-5.301|-4.9738|-5.9026
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|0.0746|0.0446|0.4046|0.3046|0.8346|-0.0037|-0.3937|-0.5537|-0.5686|-0.5814|-0.5614|-0.6366|-0.6316|-0.4816|-0.5616|-0.4516|-0.3716|-0.3016|-0.2716|-0.3516|-0.3416|-0.4116|-0.4316|-0.1016|-0.4816|-0.6616|-0.5816|-0.6416|-0.5816|-0.5216|-0.7516|-0.7357|-0.6757|-0.7557|-0.6457|-0.5857|-0.5357|-0.6757|-0.5457|-0.4957|-0.1957|-0.2557|-0.6857|-0.4057|-0.6257|-0.7257||-0.7007|-0.6107|-0.5507|-0.5207|-0.6507|-0.4907|-0.6807|-0.7335|-0.8528|-0.8648|-0.9692|-0.9464|-1.0049|-0.9637|-1.1567|-1.0367|-1.1767|-1.324|-1.034|-0.864|-0.884|-1.094|-0.784|-1.384|-1.6572|-1.4863|-1.3432|-1.6291|-1.7823|-1.6021|-1.6821|-1.6921|-1.9621|-2.3851|-2.0756|-2.0456|0.543|0.093|0.283|0.563|1.553|1.843|1.5389|1.931|1.2855|0.6198|0.5298|0.5781|-0.0178|-0.1478||-0.3578|-0.3578|-0.2778|-0.2978|-0.4078|-0.4778|-0.5178|-0.4178|-0.3378|-0.3678|-0.3878|-0.2078|-0.3978|-0.3978|-0.4478|-0.6578|-0.8048||-0.5471|-0.5571|-0.6484|-0.6732|-0.7686|-0.7344|-0.7544|-0.5944|-0.7344|-0.4444|-0.7744|-0.7687|-0.8998|-0.8098|-1.0231|-0.8774|-0.8332|-0.9074|-0.8943|-0.8343|-0.8243|-0.6643|-0.9643|-0.8977|-0.8677|-0.9277|-0.8877|-1.0177|-0.6577|-0.6977|-0.8177|-0.8577|-0.9977|-1.2402|-1.1993|-0.6993|-0.9193|-0.9616|-0.8516|-1.0516|-1.1856|-1.1446|-1.2501|-1.2601|-1.3701|-1.5312|-1.1369|-1.2999|-1.2549|-0.9949|-1.3049||-1.4393|-1.5654|-1.5854|-1.6499|-1.6915|-1.8115|-1.8206|-2.2673|0.2528|0.1028|0.1428|0.6728|0.8428|0.6628|0.8528|1.0228|0.8828|0.7328|1.3528|1.9628|2.3628|2.3928|1.5228|1.4228|1.5328|1.5228|1.9228|1.9754|0.9801|0.8201|0.8401|1.0401|1.1301|1.2101|0.3601|0.4201|0.3601|0.4201|0.8201|0.6001|0.5401|0.4101|0.5101|0.4801|0.6401|0.7801|-0.2148|-0.5648|-0.6048|-0.5548|-0.6248||-0.7448|-0.7687|-0.8602|-0.8031|-0.8931|-0.8431|-0.7531|-0.8531|-0.9531|-0.9631|-0.8531|-0.7531|-0.6131|-1.0531|-1.1931|-1.1707|-1.2143|-1.1643|-1.3743|-1.5009|-1.5066|-1.7373|-1.7553|-2.012|-1.7402|-1.8802|-1.7202|-2.0102|-2.1102|-2.4644|-2.2944|-2.714
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|0.6118|1.2118|2.4368|3.8535|2.2506|2.784|2.9234|-0.0195|-0.8528|-0.9612|-0.9778|-1.2528|-1.5695|-1.4195|-1.6778|-1.2362|-1.3695|-0.9028|-1.0362|-0.7695|-1.0028|-1.2445|-0.7945|-0.3195|-1.6028|-1.4862|-1.4528|-1.2195|-1.4112|-2.3612|-2.2778|-2.2028|-3.0445|-3.2504|-3.8018|-3.6011|-3.8197|-3.778|-2.978|-1.6863|-2.6947|-2.0697|-3.3113|-2.7265|-2.8098|-2.9348||-2.283|-1.733|-2.533|-2.758|-3.2732|0.3281|0.6031|1.6531|0.9197|1.4031|1.4114|1.8781|1.6697|1.5947|2.6864|3.4238|2.6528|3.0444|3.7994|3.2673|2.3089|2.3589|2.4839|2.5173|2.5923|3.0673|3.2006|2.8923|3.1506|3.1506|2.8256|2.4006|2.1839|2.4006|4.3589|3.8032|2.2699|3.6032|3.8971|2.7181|3.7923|2.4632|2.4249|2.2159|2.2159|2.8394|2.1658|1.7241|1.2574|1.1574||0.9741|0.9991|1.5491|1.9074|1.3324|1.4908|1.5991|2.2658|2.8064|2.1284|2.2534|3.0533|-0.7234|-0.9484|-1.0151|-1.9401|-2.4293||-1.8946|-1.844|-2.0322|-2.2811|-2.2893|-2.3643|-2.6515|-2.6591|-2.9569|-2.7807|-2.9807|-3.1807|-3.5762|-3.1638|-5.0621|-2.4385|-2.8006|-3.0042|-3.5037|-2.8389|-2.4401|-1.9103|-2.1663|-2.5651|-1.6841|-1.4163|-1.4877|-2.7555|-2.7258|-2.696|-3.1484|-3.6186|-4.0161|-4.3196|-5.7976|-3.412|-3.6263|-3.7587|-4.2331|-4.0962|-4.7881|-4.209|-3.5721|-3.8697|-4.6137|-5.1769|-4.278|-5.3733|-5.4191|-5.7543|-5.9684|3.0521|-2.286|-2.4884|-3.2324|-2.8574|-3.5062|-3.3634|-3.6967|-3.4646|-3.655|-2.78|-2.4586|-3.0122|-3.6669|-4.2979|-4.8342|-4.1437|-4.3223|-4.8997|-5.3422|0.3342|0.495|0.6676|0.2985|1.239|2.5723|3.7033|2.6259|3.4414|3.0902|3.3342|3.6319|2.9652|2.3878|2.3462|2.5307|2.745|2.5188|3.864|2.864|2.5069|3.0842|3.3878|4.2271|4.3938|5.4116|6.2153|4.3566|3.9935|3.5471|4.3149|3.9221||3.9935|3.3744|2.7971|2.2971|0.9102|1.2852|1.2673|0.3149|0.5292||||||||||||||||||||2.6389|0.7319|0.8099|1.3999
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-1.8729|-2.114|-1.364|-1.544|-1.304|-1.524|-1.804|-2.104|-2.1956|-2.1716|-2.2816|-2.6207|-2.9419|-2.8416|-3.321|-2.571|-2.7894|-3.1649|-3.1249|-3.5668|-3.4068|-4.2647|0.0145|1.2645|2.8945|3.1145|4.4195|3.3666|3.4207|3.118|3.4366|2.8746|2.723|2.113|3.063|3.2561|-0.4137|-0.8237|-0.9937|-1.6337|-1.5037|-0.7037|-1.7337|-0.9737|-1.6337|-1.7337||-1.5088|-1.0188|-0.9188|-0.9088|-1.2088|-1.3488|-1.4788|-1.5988|-1.9359|-1.9399|-2.2393|-2.112|-2.1995|-2.1561|-2.6455|-1.9455|-2.1355|-2.3555|-2.3855|-2.2655|-2.4355|-2.9255|-2.7934|-3.1734|-3.4754|-2.3554|-1.7454|-1.8654|-1.9854|-2.7654|-2.9554|-2.3954|-2.9854|-3.4854|-2.5454|-3.4854|-3.3102|-2.9802|-2.9233|-2.5333|-1.4333|-1.4233|-0.7133|-1.2833|-1.0133|-1.3633|-1.8233|-2.0633|-2.6833|-3.1633||-3.9333|-2.5433|-2.5933|-3.2533|-3.4833|-4.202|-3.925|-4.5583|-4.652|-4.772|-5.5142|-4.2542|-5.3142|-4.9742|-6.0642|-6.2274|-6.6704||-5.7087|-5.3287|-6.0902|-6.5658|-7.2797|-7.0397|-8.2797|-7.5408|-9.4464|-7.5704|-8.3404|-8.2482|-10.0685|-8.9006|-9.5073|-11.0053|-7.5253|-6.9953|-7.9653|-8.5753|-10.1453|-10.4953|-10.9212|-7.3012|-9.2612|-10.0412|-10.5912|-12.843|-12.333|-10.253|-12.833|-13.4724|-14.3724|-17.3793|-16.9515|-16.5761|-15.8812|-14.4312|-16.6612|-14.6912|-18.1612|-20.7412|-22.2146|-18.945|-21.485|-15.205|-19.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|1.2231|0.5631|1.1031|1.1631|1.1931|1.3931|2.0431|1.6331|1.4531|1.7331|1.3731|0.8531|0.7831|1.1831|0.8731|0.9931|1.0031|0.5331|1.2331|1.6731|2.8235|1.5866|1.1668|1.1398|0.9963|0.6263|0.6763|0.5963|0.6863|0.4663|0.4963|0.5963|0.6163|0.5763|0.4663|0.5563|0.5263|0.6363|0.6263|1.0663|1.3163|1.4163|0.5863|1.1563|0.4563|0.4563||0.5863|0.8763|0.9614|-0.0201|-0.2201|-0.2701|-0.3201|-0.3901|-0.5401|-0.5501|-0.6001|-0.3701|-0.4301|-0.4701|-0.4201|-0.2501|-0.1701|-0.1701|-0.0401|-0.2501|-0.2901|-0.5001|-0.5901|-0.8301|-0.9756|-0.984|-0.97|-1.15|-1.0053|-0.8453|-0.9553|-0.8453|-0.9953|-1.1853|-1.2325|-1.335|0.0324|0.1924|0.6324|0.7724|1.1924|1.1324|1.3524|1.1424|1.2924|1.2824|1.1149|1.1849|1.2747|1.2147||1.493|1.2156|1.0586|1.0086|0.8086|0.9286|1.0386|1.1786|1.6396|-0.3878|-0.4678|-0.1478|-0.5078|-0.7578|-1.1378|-1.2678|-1.3876||-1.066|-1.156|-1.3178|-1.4903|-1.5387|-1.5148|-1.6748|-1.3748|-1.3748|-1.1348|-1.5148|-1.6248|-1.8231|-1.7829|-1.9394|-1.8861|-1.9061|-2.1662|-2.0355|-1.8655|-1.9993|-2.0793|-2.5126|-2.4295|-2.1695|-2.3273|-1.9873|-2.5673|-1.8673|-1.9773|-2.0273|-2.4673|-2.4773|-3.1073|-3.407|0.9163|0.9363|1.0863|1.5963|1.9763|1.9863|0.7363|0.8963|1.4663|2.2463|1.8663|2.6455|1.0855|1.5155|0.9755|1.2955||1.4655|1.6255|1.5377|1.3832|1.1732|1.1332|1.2632|0.9532|1.0532|1.5258|-0.239|-0.509|-0.229|-0.509|-0.689|-0.429|-0.529|-0.689|-1.209|-1.019|-1.479|-0.9566|-1.0766|-1.2923|-1.0365|-1.1366|-1.2802|-1.1056|-0.9656|-0.8856|-1.2056|-1.1656|-1.4029|-1.2916|-1.4423|-1.5542|-1.6658|-1.9514|-1.6339|-1.7339|-1.981|-1.9789|-2.066|-2.3306|-2.1018|0.1176|0.1876|0.2576|0.4776|0.6076|0.3276||0.2376|1.5604|1.7118|1.7775|1.8118|2.7576|2.5876|1.5276|1.4176|1.4576|1.9276|2.0576|3.0076|3.7351|-1.2335|-2.2535|-1.9935|-2.0235|-2.6535|-2.5635|-2.6635|-2.6835|-2.1435|-1.5035|-1.2435|-0.9535|-1.4635|-2.1435|-2.3535|-3.0335|-3.5035|-3.5465
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|0.7824|0.7924|1.1824|2.5124|2.6044|1.8144|2.0144|1.5744|1.9644|2.6944|3.0644|3.0845|3.4745|2.9755|3.4432|3.3432|3.1718|2.9018|2.8518|3.1918|3.7703|3.1122|2.5722|3.3322|2.5722|2.0822|2.0122|3.7422|3.4022|2.6109|2.3909|3.4909|1.6809|1.6609|1.7309|1.6509|2.6909|-0.4994|-0.8594|-0.1094|-0.7994|-0.7894|-1.6794|-1.1094|-1.7294|-1.8894||0.9778|1.2978|1.6378|1.8098|1.5798|1.6798|1.2898|1.5598|1.0798|0.7398|0.2298|0.7898|0.9298|1.1398|0.8298|1.1898|0.7898|0.8698|1.2698|1.2398|1.0698|0.7698|0.9898|0.4998|0.2898|1.6198|1.3498|1.5898|1.4198|1.7298|1.7198|1.7398|1.1698|1.0398|1.3198|0.8098|0.8298|1.1498|1.9298|1.9498|4.0298|3.7698|3.9341|3.1341|3.7941|-0.7321|-1.3521|-1.6521|-2.0021|-2.4221||-3.0421|-2.8462|-2.859|-2.529|-2.839|-3.339|-3.069|-3.4384|-3.5337|-3.7937|-3.8945|-3.0445|-3.7345|-3.8045|-4.3555|-4.4389|-5.1121||-4.7423|-3.7223|-3.1023|-4.5923|-5.2042|-5.1186|-5.8945|-5.5578|-7.1098|-6.5792|-6.9333|-6.9733|-7.6162|-6.9362|-8.0031|-7.9822|-4.8722|-6.5022|-4.8022|-6.2022|-6.7522|-7.6822|-7.8312|-8.1712|-6.0412|-6.5112|-6.4112|-7.8912|-8.9512|-7.6012|-9.0712|-9.1212|-10.5853|-12.3259|-13.3865|-11.3256|-10.5856|-10.2756|-12.7656|-12.4791|-13.9291|-14.9529|-16.3604|-16.2943|-19.4109|-20.445|-16.005|-16.655|-17.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2.0551|2.3551|3.8251|2.8751|3.5651|3.6373|3.3073|2.2073|2.1973|0.6573|0.6073|0.3173|0.3973|1.2273|1.1873|2.4573|2.3673|2.1973|2.5673|3.4473|4.1547|2.8564|2.8299|3.2499|3.4404|2.5038|2.6056|2.2256|2.3156|1.9456|1.5256|2.4156|2.7399|2.6042|1.897|1.9399|1.6042|1.3256|1.5184|2.8327|2.0827|2.347|0.8684|2.1399|-0.9644|-1.1644||-0.3787|-0.1001|-0.0787|-0.2501|-0.3215|-0.8358|-1.1787|-1.3715|-1.643|0.2159|0.6587|0.8944|0.6873|0.8373|1.1516|2.0657|1.7821|1.3392|1.6606|1.6535|1.4821|0.7464|0.8464|0.6606|0.5321|1.0178|1.1535|1.3249|1.7535|1.7892|1.5606|1.4606|0.8892|0.7606|1.5892|0.4749|0.6964|0.9321|1.0606|1.2535|2.1035|1.9321|2.3796|1.7867|2.0939|-0.2971|-1.1186|-1.1114|-1.5543|-1.8971||-2.4381|-1.8911|-1.9671|-1.9028|-2.0385|-2.3952|-2.5792|-2.2414|-2.0342|-2.2771|-2.2057|-1.9128|-2.6914|-2.5985|-3.0128|-3.2242|-1.9885||-2.4457|-2.2028|-2.6957|-2.8892|-3.3392|-3.4896|-3.9582|-2.9653|-2.6582|-2.601|-2.5367|-2.7367|-3.4724|-2.9724|-3.8404|-3.7772|-2.5986|-2.9915|-1.8701|-2.1844|-2.7272|-3.2344|-3.588|-3.4737|-1.9166|-2.4523|-2.4094|-3.6737|-3.2594|-2.3523|-3.3023|-3.5166|-4.1351|-4.6965|-5.0247|-4.3076|-4.1624|-4.306|-4.1774|-4.3131|-4.906|-5.7503|-5.1575|-5.3368|-6.4822|-6.8387|-5.3458|-6.103|-5.8736|-6.8246|-6.3281|4.8692|-4.8825|-3.6968|-5.0754|-4.8968|-4.354|-5.2111|-6.054|-7.0917|-7.5297|-7.5854|-9.3524|-7.525|-4.4321|-6.2536|-6.3321|-6.7393|-6.3464|-7.5464|-6.8964|-5.3536|-5.4607|-4.3107|-3.2179|-3.9393|-0.9107|-8.4464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|1.0824|0.2978|0.8516|0.8978|0.8978|0.7593|0.8516|0.7132|1.8132|2.3901|1.9362|1.4132|1.2285|1.7516|1.2285|1.8901|3.6209|3.0209|3.2593|3.8407|3.042|1.7189|2.0573|2.6112|2.4777|2.6777|3.1804|2.3508|2.2431|1.9277|2.5046|1.7585|2.0804|2.8761|-1.4977|-1.3743|-1.4282|-1.5435|-1.3897|-1.482|-1.282|-0.6743|-1.3435|-0.7358|-1.0205|-1.2435||-1.1487|-0.9102|-0.7641|-0.8872|-1.0333|-0.9487|-1.0102|-1.1949|-1.3718|-1.3063|-1.5839|-1.4479|-1.6361|-1.4948|-1.8553|-1.6014|-1.8751|-2.1026|-1.939|-1.7775|-1.9006|-2.3929|-2.2802|-2.434|-2.2981|-2.5778|-2.7065|-2.9055|-3.189|-2.7985|-2.8293|-2.5831|-3.06|-3.2754|-1.8447|-3.0293|-3.4432|-3.1903|-3.4931|-4.0076|-2.6768|-3.0076|-2.6153|-2.9691|-2.8461|-2.6845|-2.4307|-3.0922|-3.4845|-3.8691||-4.4615|-4.496|-4.4037|-3.9883|-4.8883|-5.8921|-5.6451|-6.4253|-6.5538|-7.423|-8.3559|-7.8916|-9.1218|-8.7294|-10.4715|-10.6081|-11.8142||-11.552|-12.5437|-14.1266|-13.1497|-15.1295|-16.0456|-17.7826|-17.4903|-20.6743|-17.9539|-14.2769|-16.9615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-1.6172|-2.4239|-1.8305|-3.2839|-3.8039|-3.7348|-3.8882|-5.112|-4.5756|-4.1191|-3.9324|-4.8658|-5.068|-4.288|-4.8946|-2.768|-2.468|-3.7546|-3.668|-2.808|-3.588|-3.9813|-3.4413|-0.9279|-3.008|-3.7013|-5.1213|-5.4724|-4.7924|-5.9857|0.788|2.328|2.4213|1.9213|0.4813|1.008|0.5747|0.6613|1.088|2.6147|2.748|4.4747|2.7813|7.8547|5.2204|2.5871||3.1871|4.2274|2.9474|4.6212|3.1611|2.3811|3.0023|2.8678|2.3662|2.1462|2.4596|1.9596|1.5596|2.2929|1.7862|1.8929|2.2929|2.6596|2.5862|2.9021|-0.4179|-1.4179|-0.9513|-2.3379|-2.8132|-2.3692|-2.5025|-2.913|-2.5197|-2.3464|-2.5464|-2.793|-3.353|-3.9234|-2.9923|-3.579|-3.8456|-3.7651|-4.0086|-4.6122|-4.2494|-4.658|-3.638|-4.2713|-4.6019|2.8833|2.6433|3.1703|3.1354|3.6049||-0.6326|-1.1626|-0.9826|-1.5626|-2.7026|-2.5826|-3.2426|-2.5326|-3.2526|-3.4426|-3.3626|-2.2826|-2.9426|-3.1026|-4.0426|-4.7213|-4.2148||-3.4857|-3.6357|-4.2353|-3.6921|-3.6021|-4.3021|-4.8208|-4.4808|-6.0209|1.2911|0.6611|0.8111|0.6711|1.2011|1.9011|3.1611|2.7011|2.2511|4.0411|4.5611|5.1911|-0.2804|-0.6204|-1.2104|-2.1904|-2.8204|-1.9904|-3.2504|-1.7804|-2.2204|-2.6904|-3.9404|-3.6304|-4.9604|-5.8621|-5.0645|-5.7967|1.3947|2.0947|1.8147|2.0647|2.9547|4.6247|4.4547|3.5947|6.3147|3.4927|3.3327|2.4127|2.3227|3.3227|3.7127|4.4352|5.0369|3.366|3.0289|3.8721|-1.0963|-1.0663|-1.4563|-1.2363|-2.0463|-2.8563|-2.6363|-2.0063|-1.8563|-2.0363|-1.5963|-2.6963|-3.2063|-3.5643|-2.4624|-2.8357|-2.9463|-2.6048|-2.9209|-2.9605|-2.4805|-2.6272|-1.4605|-1.7205|-2.0072|-2.0605|-1.5672|-0.4805|-2.5472|-3.0472|-2.9868|-3.3134|-4.1875|0.7395|1.5462|0.7395|0.6462|1.4995|1.2662|2.1195|2.5862|4.3513|-1.0729|-2.0529|-2.3862|-2.2462||-2.4396|-2.3396|-2.8896|-2.8892|-3.0092|-3.0492|-3.1292|-3.3092|-3.2192|-3.4092|-2.2292|-1.7792|-1.7492|-1.7092|-3.7592|-3.4992|-3.1592|-3.9892|-4.7791|-4.1396|-4.9564|-4.1664|-4.4364|-3.8964|-1.6164|-3.6064|-3.7964|-3.4564|-4.5364|-5.4564|-5.7164|-6.5533
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-0.0977|-0.1977|-0.1777|-0.3877|-0.3177|-0.4377|-0.4577|-0.4692|-0.4692|-0.3392|-0.3992|-0.4292|-0.4092|-0.2492|-0.2892|-0.2092|-0.1292|-0.2092|-0.2292|-0.2692|-0.2592|-0.3292|-0.2592|-0.0892|-0.1292|-0.4792|-0.5292|-0.6292|-0.6092|-0.7592|-0.6549|-0.6449|-0.6749|-0.7349|-0.7249|-0.6549|-0.5549|-0.5749|-0.4749|-0.4749|-0.2349|-0.1549|-0.5549|-0.3849|-0.5549|-0.6049||-0.3349|-0.1849|-0.1149|-0.0749|-0.1849|-0.0849|-0.4749|-0.5349|-0.6549|-0.6626|-0.6826|-0.6426|-0.7101|-0.7284|-0.6824|-0.6324|-0.7024|-0.6724|-0.6524|-0.5324|-0.6224|-0.8224|-0.6924|-0.8324|-1.066|-0.9374|-0.8874|-1.0955|-1.1366|-0.9848|-1.0648|-0.9548|-1.1748|-1.3748|-1.3714|-1.5233|-1.5608|0.0463|0.3563|0.3963|1.1163|1.3926|1.2667|1.388|1.4984|0.7243|0.6543|0.9164|0.786|0.7573||0.7219|0.7119|0.7449|0.6549|0.5049|0.3649|0.5049|0.5849|0.7349|0.7449|0.6449|0.9249|-0.2915|-0.3415|-0.4715|-0.7815|-0.9567||-0.7047|-0.6669|-0.7704|-0.7921|-0.8366|-0.8566|-0.9868|-0.9509|-1.2071|-0.8925|-1.0225|-0.9925|-1.2756|-1.0262|-1.2369|-1.2198|-0.9598|-0.5998|-0.3298|-0.4198|-0.5398|-0.4198|-0.5498|-0.5198|-0.2898|-0.1198|-0.0798|-0.4898|-0.5598|-0.7498|-0.7798|-1.1098|-1.2725|-1.3567|-1.4574|0.1626|0.2326|0.9126|-0.1548|-0.2748|-0.2448|-0.1048|-0.3348|-0.1448|-0.3448|-0.2648|-0.2348|-0.3548|-0.0848|-0.4448|-0.2848||-0.5048|-0.3448|-0.3448|-0.6148|-0.6248|-0.6548|-0.6748|-0.7748|-0.7548|-0.7248|-0.9148|-1.037|-0.9857|-0.9957|-1.0829|-1.0129|-1.0829|-1.2429|-1.3927|-1.1447|-1.3996|-1.3218|-1.5453|-1.2543|-0.9583|-0.9583|-1.0083|-0.6283|-0.9983|-1.0983|-1.0596|-1.0096|-1.1596|-1.1096|-1.2896|-1.3313|-1.7603|-1.1932|-0.9532|-1.1332|-1.1232|-1.2332|-0.9132|-0.8332|-0.3032|-0.6232|-0.3232|-0.4932|-0.2332|-1.0532|-0.9632||-1.3532|-1.4413|-1.6148|-1.4197|-1.6397|-1.6716|-1.3716|-1.6716|-1.7301|-1.8765|-1.4265|-1.2865|-1.5965|-1.8265|-1.8265|-2.1265|-2.1173|-2.0973|-2.4573|-2.7203|-2.8659|-3.2193|-3.1426|-3.6545|-3.1192|-3.2992|-3.2592|-3.3592|-3.4192|-4.4292|-4.5141|-4.8484
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.3721|0.5221|0.5821|0.5721|0.5621|0.4521|0.4821|0.5521|0.9921|0.7721|0.9541|0.8041|0.8741|0.8041|0.8141|0.9341|0.8941|0.8041|0.6241|0.7041|0.6941|0.8741|0.7441|1.1441|-0.4318|-0.6918|-0.6418|-0.8318|-0.8118|-0.7918|-1.0018|-0.8218|-0.8518|-0.9618|-1.1993|-1.1403|-1.2123|-1.3523|-1.3054|-1.3543|-1.3914|-1.346|-1.6861|-1.3467|-1.3767|-1.2667||-1.4567|-1.1135|-0.8935|-0.9235|-1.1235|-0.9635|-1.3335|-1.2939|-1.586|-1.5578|-1.7019|0.1439|0.2639|0.9639|1.2339|1.06|1.28|1.26|1.38|1.6245|1.6238|1.6582|1.4882|1.2582|0.7782|1.2682|0.8882|1.2782|1.3382|1.2582|1.1582|1.0482|0.6082|0.9082|1.1982|0.5182|0.7082|0.9782|1.3282|1.1082|1.6182|1.6282|1.8582|1.6482|2.0982|1.8152|1.2024|1.5524|1.3406|1.4206||1.2206|1.5006|1.0106|0.7506|1.0506|1.3006|1.3071|1.3971|1.5571|1.2209|1.1209|1.526|1.1845|1.3173|-0.5999|-1.0299|-0.8699||-0.4799|-0.4699|-0.3099|-0.5699|-0.8499|-0.9099|-0.9927|-0.7627|-1.0827|-0.7027|-0.7927|-0.7627|-0.7527|-0.8427|-1.0827|-0.9081|-0.9873|-0.9748|-0.8968|-0.8368|-0.8168|-0.8468|-0.957|-1.1567|-1.1629|-1.0935|-0.9835|-1.3194|-0.7921|-0.7021|-0.7321|-0.9621|-1.0321|-1.2506|-1.1739|-0.5339|-0.7539|-0.7239|-0.7782|-0.8802|-0.8341|-0.8564|-0.8264|-0.8364|-0.9521|-1.1345|-0.7772|-1.0036|-0.6979|-0.7793|-0.6421||-0.7921|-0.7748|-0.5648|-0.4148|-0.5348|-0.6148|-0.7348|-0.8848|-0.8048|-0.8648|-0.9703|-0.9821|-0.6121|-0.6621|-0.7321|-0.6221|-0.7421|-0.8421|-1.0223|-0.9821|-0.8521|-0.8521|-0.9896|-0.9412|-0.8772|-0.7072|-0.9472|-0.893|-0.8455|-0.9501|-0.6901|-0.5801|-0.7901|-0.7001|-0.9301|-1.0045|-1.1017|-1.1647|-1.0369|-1.1609|-1.2127|-1.383|-1.2728|-1.4152|-1.0552|-1.1252|-1.1452|-1.1252|-1.3552|-1.4952|-1.5806||-1.6106|-1.5305|-1.4605|-1.2505|-1.1805|-1.5005|-1.4005|-1.9405|-2.0305|-2.2337|-1.9737|-1.6237|-2.1237|-2.3137|-2.7568|-2.7504|-2.6726|-2.5226|-3.0226|-3.1635|-3.2227|-3.6831|-3.7631|-4.2212|-3.7098|-4.2598|-4.1998|-4.0398|-4.2198|-5.1598|-4.7936|-5.4645
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.7569|0.6369|1.0869|1.1469|0.9169|0.5569|1.1069|1.4969|2.4069|3.7669|3.0369|1.7169|2.3269|2.2069|1.6069|3.0069|4.0369|3.9769|4.4104|3.5482|4.2614|2.6847|2.3447|3.5819|2.1578|1.5578|1.6578|1.7978|1.6378|1.8678|2.4578|2.6378|3.3278|2.8478|3.4578|2.7778|3.5078|3.1886|3.82|2.39|2.55|2.43|1.64|1.37|1.39|0.09||0.35|0.64|0.76|1.22|0.44|0.57|0.33|0.39|0.21|0.16|0.1|0.26|0.12|0.34|0.14|0.31|0.22|0.25|0.41|0.69|0.57|0.4|0.58|0.21|0.42|0.73|0.64|0.76|0.7|1.11|1.29|1.59|1.82|1.64|1.23|0.61|1.81|-0.6074|-0.9374|-0.7574|-0.0774|-0.1774|-0.0374|-0.2874|-0.2374|-0.6374|-0.6874|-0.4674|-0.8174|-0.8774||-1.2874|-1.3265|-1.4365|-1.4923|-1.5423|-1.7397|-1.5997|-1.6537|-1.7237|-1.8437|-2.1975|-1.6275|-1.8775|-1.7475|-2.0375|-2.0675|-0.4175||-0.6775|-0.8175|-0.9375|-0.5375|-0.2575|-0.5675|-0.7075|-0.5675|-1.7775|-1.3775|-1.4075|-1.4775|-1.3875|-1.8575|-2.5917|-1.9952|-2.0786|-2.0812|-1.9434|-1.9875|-2.119|-2.1173|-2.5384|-2.6085|-2.9268|-2.5268|-3.0015|-2.3746|-2.8746|-2.4823|-2.3439|-2.6131|-3.1669|-3.6453|-2.6914|-2.1145|-2.6837|-2.5914|-2.2935|-1.832|-1.6089|-1.2858|-1.8166|-1.9935|-2.832|-2.7012|-2.0935|-2.2243|-1.1166|-0.9627|-0.3627||-1.3704|-1.1704|-1.2166|-2.332|-2.1089|-2.4935|-2.7043|-3.0687|-3.0687|-3.2746|-3.77|-3.8475|-3.7412|-4.1573|-4.7872|-4.8875|-5.2442|-6.1308|-5.7231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|0.7917|0.9301|0.7224|1.1301|1.2224|1.0917|1.4455|2.0455|2.6071|2.3536|2.4353|1.6737|2.3199|1.8968|1.8199|1.3968|1.3737|0.9276|1.1045|1.4737|1.2968|0.9353|1.1584|1.2507|0.643|1.0584|1.0045|0.743|0.666|0.7968|0.466|1.066|1.2276|1.1891|1.6584|1.466|1.2507|0.8199|1.8584|0.7968|0.2122|0.866|0.0507|0.866|0.5122|0.0737||1.0968|1.9353|2.6029|1.9741|2.1717|1.8102|2.3756|1.0833|1.2833|1.491|1.9218|2.2567|1.7336|1.934|1.4879|1.9494|1.9223|1.9069|2.0377|2.0654|1.7673|1.3981|1.4289|0.3442|0.2365|0.6212|0.8596|1.1827|1.1519|1.9058|1.6673|2.0212|2.2212|2.3827|1.5058|3.3981|2.2526|1.3222|1.7299|1.6606|1.8576|1.3191|1.657|1.0724|1.4108|0.9493|1.1108|1.6385|1.233|1.305||-0.0024|-0.0101|-0.2947|-0.4024|-0.487|-0.4716|-0.1485|-0.0332|-0.3485|-0.3639|-0.1793|-0.3562|-0.8024|-0.8332|-1.0793|-1.3562|-1.5804||-1.1734|-1.1888|-1.3542|-1.4542|-1.6137|-1.7062|-2.0018|-1.8172|-2.1266|-1.7112|-1.9035|-1.9343|-2.2069|-2.0461|-2.3573|-2.2034|-1.588|-1.2111|-0.7803|-0.9264|-1.0111|-1.7111|-1.7648|-1.7494|-1.0571|-1.0725|-0.8955|-1.7186|-1.2032|-1.1109|-1.3109|-1.6878|-2.1762||||-1.8347|-1.9065|-1.7678|-1.9601|-2.0659|-2.2454|-2.5424|-2.1851|-2.4967|-3.0476|-2.3123|-2.8611|-2.8712|-2.9481|-2.4817||-3.2758|-2.493|-2.7314|-2.8007|-2.7084|-3.3238|-3.3853|-4.0319|-3.4704|-3.855|-4.2184|-4.7042|-3.639|-3.6006|-3.839|-3.5621|-4.4621|-5.0467|-5.1165|-4.7621|-5.1698|-5.1592|-4.7696|-6.1188|-5.4653|-5.3499|-6.5383|-4.0152|-4.2075|-5.146|-5.6998|-5.7681|-5.722|-5.722|-5.3835|-6.0527|-7.122|-8.1419|0.8161|1.2469|1.893|1.7777|3.7007|3.3238|5.8084|9.482|6.1629|7.6879|5.4335|5.4412|5.5335||3.8104|4.972|5.4643|6.8412|6.2873|6.8566|8.3104|6.072|5.6335|6.672|7.872|10.172|10.1796|8.9351|9.8874|6.1104|7.1028|6.6797|5.472|2.7566|3.8335|7.572|8.4643|12.3471|-0.1|-6.15||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-0.1258|-0.3958|-0.2358|-0.3458|-0.2558|-0.4958|-0.5558|-0.7358|-0.6358|-0.5658|-0.7058|-0.7758|-0.7658|-0.5558|-0.5258|-0.4358|-0.1458|-0.0858|-0.0258|-0.1758|-0.2158|-0.2658|-0.2558|-0.1858|-0.4858|-0.8058|-0.6858|-0.7658|-0.7358|-0.8758|-0.9758|-0.9358|-0.7758|-0.8858|-0.8858|-0.8558|-0.7758|-0.8958|-0.8358|-0.7658|-0.3758|-0.0558|-0.7558|-0.3558|-0.8558|-0.8558||-0.6575|-0.3875|-0.3075|-0.4375|-0.5975|-0.5375|-0.7675|-0.8675|-0.9375|-1.0083|-1.2787|0.1069|0.1869|0.2869|0.2369|0.3969|0.1469|0.3069|0.5869|0.7569|0.5569|0.2869|0.5569|0.1569|0.1169|0.5269|0.7369|0.8369|0.8769|1.0869|0.8569|1.1569|0.6769|0.3969|0.9469|0.9469|2.0469|1.6269|2.2027|0.8827|1.3927|1.3427|1.5413|1.4192|1.4643|1.1343|1.1643|1.1465|1.2172|0.8868||0.6668|0.8968|0.8668|0.8968|0.8668|0.5468|0.7668|0.8068|0.9568|0.9868|0.8968|1.4068|-0.3901|-0.4701|-0.8401|-1.1401|-1.2346||-0.7942|-0.7942|-1.0142|-1.0242|-0.8442|-1.0842|-1.2696|-1.0013|-1.2481|-0.9581|-1.0681|-1.1881|-1.3757|-1.1585|-1.5367|-1.3635|-1.0307|-0.6707|-0.7307|-0.8907|-0.9907|-1.0207|-1.1685|-1.3945|-1.0614|-1.1314|-1.0714|-1.2605|-0.9105|-0.8205|-1.0205|-1.1405|-1.3855|-1.6467|-1.4292|-0.7092|-0.7192|-0.6992|-0.8792|-1.0392|-1.1501|-0.9301|-0.9201|-1.1001|-1.2018|-1.5522|-1.0722|-1.3391|-1.2868|-1.2142|-0.9242||-1.0742|-0.9442|-0.7342|-0.9542|-0.8742|-1.0942|-1.1142|-1.5542|-1.0942|-1.0342|-1.1342|-1.3542|-1.1042|-1.3242|-1.5142|-1.3042|-1.5242|-1.7942|-1.8936|-1.654|-2.0406|-1.6606|-1.5006|-2.0757|-1.7497|-1.5463|-2.0059|-1.7888|0.2486|0.2986|0.3186|0.5486|0.3486|0.3486|0.0586|0.0986|0.0386|0.4086|1.2586|0.9886|0.7486|0.6586|1.1386|1.5086|1.6486|2.1286|2.8886|2.859|3.159|3.1411|3.0384||2.7917|2.9917|1.9517|2.8617|2.6417|3.9641|3.4402|-0.4457|-0.3857|-0.9857|-0.0857|-1.5457|-1.9557|-2.1257|-2.5057|-2.6157|-2.2357|-2.1457|-2.8157|-3.308|-3.1293|-2.4993|-2.7193|-3.1193|-2.4393|-3.0793|-3.1293|-3.4393|-3.4893|-4.3793|-4.487|-4.7574
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.4336|0.4636|0.5736|0.5836|0.6136|0.6136|0.4536|0.5336|0.5936|0.7736|0.5836|0.5436|0.6036|0.6436|0.6436|0.7336|0.7536|0.8436|0.7836|0.8236|1.0736|1.2236|1.1536|1.021|0.631|0.641|0.591|0.811|0.391|0.371|0.311|0.501|0.201|0.181|0.341|0.491|0.911|0.731|0.401|0.431|0.471|0.9161|-0.1109|-0.3309|-0.4509|-0.3009||-0.3209|-0.2209|-0.1609|-0.0809|-0.2109|-0.2209|-0.3309|-0.3799|-0.3843|-0.417|-0.4822|-0.4556|-0.4256|-0.3856|-0.4295|-0.3995|-0.4555|-0.5189|-0.5093|-0.4598|-0.5198|-0.5698|-0.5998|-0.6531|-0.6951|-0.7162|-0.7035|-0.7146|-0.7046|-0.7746|-0.8262|-0.7362|-0.8062|-0.9962|-0.9336|-1.0701|0.1433|0.2433|||0.6533|0.6933|0.8482|0.6985|0.705|0.52|0.6172|0.5797|0.5158|-0.0492||-0.1692|-0.1292|-0.0792|-0.0792|-0.0892|-0.1292|-0.1692|-0.1892|-0.0892|-0.2592|-0.2792|-0.0792|-0.3392|-0.3792|-0.4592|-0.6092|-0.6208||-0.374|-0.344|-0.424|-0.394|-0.444|-0.414|-0.324|-0.284|-0.424|-0.314|-0.414|-0.444|-0.5215|-0.3415|-0.4915|-0.4322|-0.4748|-0.4648|-0.4942|-0.4614|-0.4771|-0.5071|-0.5835|-0.6235|-0.5994|-0.6107|-0.5607|-0.644|-0.454|-0.424|-0.504|-0.554|-0.584|-0.714|-0.7742|-0.4742|-0.3742|-0.5842|-0.5442|-0.6542|-0.6942|-0.6426|-0.6626|-0.6346|-0.7751|-0.8484|-0.6469|-0.7069|-0.6671|-0.6065|-0.5965||-0.6505|-0.7356|-0.7913|-0.7413|-0.7113|-0.7413|-0.6113|-0.7213|-0.9113|-0.9487|-1.058|-1.0772|-1.2835|-0.8035|-0.8935|-0.7335|-0.9135|-1.1035|-1.1939|-0.9077|-1.0177|-1.2041|-1.0668|-1.3925|-1.0787|-1.0187|-1.318|0.2173|0.3573|0.3373|0.3573|0.4873|0.6173|0.7773|0.7073|0.7273|0.5373|0.9773|1.3973|1.1073|1.2773|1.4273|1.5473|1.3873|1.7473|1.9876|1.8573|1.4258|1.3558|1.5558|1.9026||1.779|1.7561|1.5889|1.6189|1.2251|1.4251|1.4851|1.7331|1.4831|1.6531|1.8231|1.8487|1.6687|1.1987|0.9887|1.1687|1.3487|1.5187|1.1187|1.4447|1.4407|2.3407|2.409|1.785|2.205|2.245|2.061|2.017|1.909|0.905|0.981|1.209
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|0.174|0.2761|0.6179|0.572|0.7149|0.7455|0.7047|0.6077|0.8169|0.9036|0.7506|0.5822|0.8322|1.0822|0.8271|1.1842|1.169|1.0312|1.0925|0.8271|0.9241||0.6631|0.7517|0.4438|0.2385|0.4391|0.5418|1.1529|-0.8283|-1.0051|-0.9207|-0.8554|-0.9254|-0.6268|-0.6688|-0.7061|-0.8181|-0.6781|-0.6408|-0.5475|-0.3189|-0.8088|-0.4962|-0.8741|-0.8088||-0.8003|-0.6137|-0.6137|-0.6883|-0.8189|-0.8143|-0.9916|-1.0268|-1.1883|-1.3419|-1.4765|-1.471|-1.2667|-1.0754|-1.3226|-1.08|-1.4533|-1.608|-1.5083|-1.5364|-1.6531|-1.9425|-1.938|-2.1049|-2.2926|-2.1814|-2.2654|-2.2989|-2.1729|-2.5508|-2.7673|-2.5992|-2.0308|-2.1549|-1.8479|-2.2659|-2.1745|-1.8806|-1.5083|-0.8355|-0.1693|-0.3849|-0.2804|-0.5743|-0.6788|-0.8747|-1.2666|-1.2143|-1.2666|-2.2594||-2.7884|-2.7789|-2.5243|-2.2695|-2.4328|-2.7267|-2.5373|-2.5439|-2.374|-2.2042|-1.9299|-0.3362|-0.3428|-2.7659|-3.2297|-3.4778|-4.2518||-3.3734|-3.3473|-3.5498|-3.9627|-4.6189|-4.4485|-5.1452|-4.8903|-6.072|-5.5517|-5.8163|-6.1635|-6.9155|-6.6911|-8.0928|-8.316|-8.3851|-9.6684|-8.7912|-8.8369|-8.5691|-10.2477|-11.2096|-13.0999|-12.2521|-13.641|-13.8188|-19.5271|11.5188|10.5427|8.0377|10.1992|-0.7759|-1.7543|-4.9364|-3.8391|-4.3146|-4.6529|-5.3021|-5.3296|-7.2224|-7.7226|-8.4003|-8.0708|-9.6193|-10.6762|-8.3171|-9.4967|-9.5145|-10.8524|-9.1424||-10.7243|-9.7459|-6.8656|-6.7742|-6.9113|-9.1516|-12.4343|-14.3929|-16.5325|-14.5665|-16.5505|-14.5937|-11.6311|-13.4507|-11.8597|-11.3933|-7.3426|-10.3784|-17.8307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2.7005|3.2705|4.5305|4.7605|4.4205|3.9305|4.0005|3.2705|3.3505|4.2805|4.2205|3.6305|3.8105|4.7005|3.9005|6.9205|7.3205|9.4005|7.9405|7.9705|7.9605|6.8405|7.1405|11.3505|9.4505|10.0705|5.9905|6.0905|7.7105|5.9905|12.4605|15.5305|11.8244|13.3468|-6.3361|-6.0061|-4.8461|-4.9261|-5.2361|-0.8261|-5.3061|-5.0961|-8.5861|-7.0961|-8.2761|-8.7361||-9.599|-10.1461|-9.7656|-9.9556|-9.1856|-8.2956|-7.2856|-9.9056|-8.7856|-7.9956|-9.3356|-11.5556|-13.3229|-13.2494|-14.566|-13.755|-14.715|-13.115|-9.485|-10.425|-12.065|-13.215|-12.775|-16.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|0.7429|1.9429|2.1054|-0.4595|-0.4395|-0.8295|-1.1995|-1.41|-1.4289|-1.4621|-1.5079|-1.7054|-1.9|-1.63|-1.55|-1.36|-1.38|-0.67|-0.54|-0.41|-0.17|-0.7|-0.56|-0.38|-1.03|-1.28|-1.28|-1.76|-1.57|-1.77|-1.31|-1.05|-1.17|-1.4|-2.14|-2.1895|-2.3867|-2.4696|0.0074|0.0674|0.5374|1.1774|0.7074|1.3074|1.1274|3.2174||2.2027|-1.0478|-0.8578|-0.7078|-1.0378|-1.0578|-1.1578|-1.3078|-1.3078|-1.0178|-0.9278|-0.2978|-0.3378|-0.5378|-0.9278|-0.9978|-1.2378|-1.1378|-1.3578|-1.1878|-1.5578|-1.8836|-1.8061|-1.8761|-2.1607|-1.7861|-1.3361|-1.5661|-1.4161|-1.1761|-1.5461|-1.8261|-2.1761|-2.3857|-2.2947|-2.688|0.1852|0.5452|0.8152|1.0252|1.9952|1.8452|2.3141|2.0116|2.0916|1.8221|1.7021|1.9278|1.8731|1.6231||1.4731|1.5231|2.0631|1.6531|1.4448|1.3348|1.7748|1.3348|1.3348|1.3548|1.4348|1.8448|1.5948|1.7448|1.5748|0.9248|1.2948||2.3948|-1.4392|-1.4969|-1.4872|-1.4172|-1.3072|-1.1972|-0.5172|-0.6772|-0.9572|-1.4872|-1.5136|-1.8829|-1.6182|-1.808|-1.8356|-1.7873|-1.8485|-1.3885|-1.3685|-1.5285|-1.8685|-2.3394|-1.9583|-1.6663|-1.7863|-1.6563|-2.247|-1.5067|-1.7167|-1.8267|-2.0467|-2.2586|-2.4496|-2.0096|-1.3396|-1.8396|-2.0517|-1.8517|-2.1017|-2.5819|-2.6076|-2.8652|-2.6469|-2.7869|-3.4555|-3.2794|-4.3516|2.0551|2.0351|2.7951||2.2051|2.0151|2.7451|2.6351|3.9085|-1.1576|-1.0476|-1.5376|-1.0076|-1.1176|-1.6876|-1.3676|-1.0176|-1.4976|-1.9076|-2.2276|-2.6276|-2.9876|-3.2101|-2.6101|-2.6501|0.3765|0.1065|0.0865|1.0165|0.8165|0.5365|1.2165|1.6165|2.0865|2.0865|2.3465|2.4565|2.2665|1.6565|1.7565|1.6565|1.8565|3.1265|1.8765|1.9465|1.5365|2.0265|2.2065|3.4165|3.5067|4.1475|3.4453|3.2753|3.5053|4.5053||3.0453|3.7503|-0.1812|-0.2612|-1.2812|-1.6012|-1.8912|-2.0812|-2.4212|-2.6212|-1.5112|-1.3112|-1.7112|-2.4812|-3.0112|-2.0712|-2.7312|-2.7312|-3.4312|-3.6512|-3.6212|-2.1212|-1.0012|-1.9212|-0.9412|-2.2412|-2.8812|-3.0312|-3.3712|-4.1912|-3.8812|-3.0512
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2.4689|2.1883|2.4119|3.7864|4.5094|2.7305|3.0207|1.9933|1.4844|1.7365|1.7127|2.2882|2.545|2.9255|3.2585|4.9517|4.2293|4.7477|3.416|3.7679|3.1877|3.083|4.1627|-0.779|-0.6887|-1.5924|-1.1405|-1.0121|-1.7446|-2.1203|-2.263|-1.9966|-2.0109|-0.9217|-1.1833|-1.5163|-1.5305|-2.7576|0.3095|0.3|0.3999|0.6852|0.3475|1.4415|0.3238|0.0622||0.4807|2.2548|2.3325|2.7122|-0.2489|-0.6294|-0.8054|-0.7388|-1.1859|-0.8672|-0.5343|-0.7246|-1.4475|-1.7519|-2.0182|-2.8125|-1.5902|-1.243|-1.4427|-2.1895|-2.0658|-2.6508|-2.627|-1.8232|-3.5545|-3.7056|-3.727|-4.3708|-4.2613|-4.6336|-5.2416|-4.8326|-4.3137|-4.2103|-3.1689|-4.4172|-4.7578|-4.4045|0.9081|1.0391|1.9495|2.5357|3.5167|3.8924|4.3816|2.7645|3.0071|4.2206|-0.4857|-1.0992||-1.8269|-0.9946|-0.8566|-0.7948|-1.2799|-1.2562|-1.3656|-1.7841|-1.2704|-0.8614|-0.8757|-0.148|-2.5071|-2.255|-3.2823|-3.5106|-4.6989||-3.5875|-3.5026|-4.0788|-3.6603|-3.9219|-4.1692|-4.5143|-4.5207|-5.4931|-4.8219|-4.9389|-4.6298|-5.428|-4.7049|-5.6153|-5.3541|-3.8226|-3.7037|-4.3173|-5.0307|-5.7774|-6.2674|-7.1534|-7.3389|-5.6203|-6.4146|-6.2767|-7.5228|-7.6793|-6.8565|-7.96|-8.3421|-9.4643|-12.161|-9.6861|-10.4859|-10.4844|-11.2501|-12.7565|-13.0445|-14.4463|-16.4861|-16.6057|-17.4842|-18.909|-20.5336|-18.9893|-19.9215|-22.9848|-24.195|-20.8085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.1669|0.1169|0.2869|0.3169|0.2669|0.2469|0.1469|0.0369|0.1769|0.2869|0.2569|0.1369|0.1769|0.3769|0.3469|0.6169|0.6169|0.6969|0.6535|0.6335|0.6535|-0.1715|-0.0615|-0.0415|-0.2915|-0.4615|-0.4115|-0.4515|-0.4515|-0.5615|-0.6666|-0.664|-0.635|-0.7006|-0.7467|-0.7367|-0.7167|-0.7567|-0.6667|-0.6567|-0.4267|-0.3767|-0.7167|-0.4767|-0.7667|-0.7667||-0.4257|-0.1257|-0.4357|-0.4557|-0.5557|-0.4857|-0.5757|-0.6057|-0.6857|-0.7407|-0.8808|-0.8206|-0.7206|-0.6206|-0.7306|-0.6606|-0.8706|-0.8759|-0.6859|-0.6059|-0.6659|-0.8459|-0.7259|-1.0359|-1.2727|-1.2475|-1.0444|-1.1932|-1.3308|-1.3848|-1.4425|-1.3966|-1.5766|-2.0175|0.0434|0.0134|0.1234|0.2334|0.6434|1.2034|1.4734|1.9899|1.1582|0.8942|1.0318|-0.0245|-0.1345|-0.2445|-0.4145|-0.6245||-0.8445|-0.6713|-0.6313|-0.5613|-0.7613|-0.9297|-0.9619|-1.0049|-0.8649|-0.9049|-0.9149|-0.6849|-0.9649|-0.9649|-1.0749|-1.1749|-1.5943||-0.7924|-0.9924|-1.0724|-1.151|-1.2244|-1.2444|-1.4876|-1.3168|-1.715|-1.315|-1.465|-1.3021|-1.6164|-1.3635|-1.709|-1.5606|-1.1035|-1.3463|-0.9249|-0.9606|-0.8535|-1.1106|-1.4321|-1.8033|-1.1462|-1.3319|-1.2105|-1.5819|-1.1176|-0.9033|-0.9533|-1.3462|-1.3033|-1.4391|-1.2748|-1.2188|-1.4697|-1.4254|-1.2509|-1.4439|-1.5436|-1.5714|-1.5337|-1.6244|-1.8005|-1.9708|-1.4398|-1.454|-0.8898|-0.5255|-0.3755||-0.6969|-1.104|-0.9398|-0.8755|-1.5326|-1.5612|-1.4612|-1.8112|-1.8096|-1.8103|-2.1797|-1.6037|-1.1108|-1.2894|-1.5965|-1.2465|-1.7465|-2.0438|-2.1169|-1.7878|-2.2388|-1.8904|-2.1699|-2.2499|-1.9467|-1.7876|-2.1376|-1.7315|-1.3315|-1.4244|-1.6244||-1.5172|-1.4244|-1.8315|-1.9712|-2.0355|-2.372|-2.1026|-2.1311|-2.3683|-2.4216|-1.9812|-2.1384|-1.6527|-2.2312|-2.0812|-2.2384|-2.6855|-2.5442|-2.8297||-2.9766|-3.2232|-3.6313|-3.3065|-3.4779|-2.3751|-2.3351|-3.7051|-3.8518|-4.4342|-4.6419|-3.6532|-3.6432|-4.3432|-4.7432|-4.6174|-4.4974|-4.4774|-5.4374|-6.0827|-4.4727|-5.8027|-5.7427|-6.5917|-4.8417|-4.9617|-5.7017|-6.2161|-6.2161|-7.5662|-8.4731|-7.2531
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|0.3904|0.4204|0.7304|0.7299|0.5699|0.3799|0.4599|0.3499|0.4599|0.4399|0.2699|0.2199|0.3199|0.4299|0.3499|0.3999|0.4899|0.4399|0.4399|0.3299|0.3199|0.3199|0.4599|0.6999|-0.1589|-0.3789|-0.4589|-0.5388|-0.5252|-0.5852|-0.6635|-0.6739|-0.6158|-0.6158|-0.762|-0.7583|-0.8131|-0.8413|-0.8171|-0.7771|-0.3771|-0.4271|-0.6871|-0.4771|-0.6671|-0.7371||-0.6889|-0.5189|-0.3589|-0.3289|-0.4189|-0.3089|-0.5889|-0.6516|-0.7418|-0.792|-0.8884|-0.6084|-0.5884|-0.4184|-0.5584|-0.4184|-0.7384|-0.5884|-0.5484|-0.4384|-0.4784|-0.7884|-0.7825|-0.8325|-1|-0.9905|-0.8817|-1.0214|-1.0504|-0.9977|-1.1838|-1.0138|-1.3038|-1.3109|-1.3717|-1.4903|-1.6589|0.244|0.3531|0.4712|0.9167|0.9349|1.244|0.8531|1.1622|1.0622|1.0894|1.6862|1.3771|-0.1449||-0.3267|-0.4903|-0.5085|-0.554|-0.5631|-0.8631|-0.5358|-0.254|-0.6722|-0.6722|-0.6358|-0.3085|-0.754|-0.3903|-0.6176|-1.2085|-1.2904||-0.7723|-0.7177|-0.9723|-0.9177|-0.7632|-0.7723|-1.0814|-0.5814|-0.8177|-0.8632|-0.7995|-1.2268|-1.3909|-1.2707|-1.4472|-1.3909|-1.5111|-1.5416|-1.5174|-1.4992|-1.5794|-1.7331|-1.9333|-2.135|-2.0338|-2.1714|-2.1263|-2.4777|-1.9992|-1.6992|-1.5992|-1.7629|-1.972|-2.0083|-1.7083|-0.7083|-0.7265|-1.8083|-1.672|-2.0174|-2.2588|-2.3249|-2.3701|-2.4516|-3.0765|-1.7554|-2.2008|-2.4994|-2.117|-2.4765|-2.4425||-2.6523|-2.6329|-2.5143|-2.4143|-1.8597|-2.8143|-2.9689|-3.4321|-3.1951|-3.5588|-3.7032|-3.7535|-4.1761|-4.234|-4.3039|-3.9613|-3.8284|-4.0312|-3.9962|-3.206|-1.0871|-1.6815|-2.2829|-3.276|-3.0032|-2.9613|-2.22|-2.7095|-2.22|-1.5277|-2.1011|-3.1641|-3.9892|-4.9683|-5.5697|-5.9581|-6.354|-7.4753|-7.5565|-8.3309|-8.7748|-10.2|-9.3497|||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|-1.0789|-1.0476|-0.8876|-1.0676|-1.1176|-1.2208|-1.2608|-1.4798|-1.4214|-1.2865|-1.3865|-1.6367|-1.6512|-1.6312|-1.903|-1.9522|-1.8717|-1.1617|-1.1517|-1.1617|-0.7817|-1.7717|-1.7417|-1.2117|-1.6817|-1.8717|-1.6117|-2.0517|-2.1768|-2.2168|-2.5509|-2.4454|-2.6894|-2.8515|-3.1284|-2.6584|-2.8684|-3.1284|-3.251|-3.4123|-4.0896|0.5786|0.4886|0.7686|1.6486|4.0296||2.389|-0.4374|-0.2774|-0.3274|-0.5674|-0.6674|-0.8274|-0.7403|-0.8303|-0.9437|-0.9337|-1.039|-1.009|-0.959|-1.1611|-1.0656|-1.2218|-1.3258|-1.0658|-0.8858|-0.9658|-1.1458|-1.0458|-1.3458|-1.6293|-1.5947|-1.5475|-1.6761|-1.7729|-1.7025|-1.8825|-1.7225|-1.9425|-2.2728|-2.1048|-2.367|-2.4212|0.1902|0.4002|0.6902|1.6302|1.5402|2.2202|1.4302|2.2102|2.0102|2.7207|1.8225|-0.3974|-0.7674||-1.1674|-0.8574|-0.4074|-0.4874|-0.8574|-1.0674|-1.0474|-0.8674|-0.3874|-0.2274|-0.4274|-0.1074|-0.9174|-1.2374|-1.6074|-1.9174|-2.6094||-1.7199|-1.6454|-1.8904|-2.0944|-2.1708|-2.0508|-2.5192|-2.1547|-2.708|-2.2898|-2.5198|-2.4798|-2.901|-2.571|-3.5483|-2.5998|-2.6225|-2.5094|-1.6394|-1.5194|-1.2294|-1.9594|-1.5294|-1.9294|-1.4194|-1.6994|-1.6694|-2.4294|-1.6394|-1.4094|-1.8794|-2.5794|-2.6877|-4.1658||-2.2531|-2.3973|-2.3955|-2.2455|-2.0755|-2.8455|-2.7195|-2.6539|-2.2822|-2.3922|-3.3302|-2.4775|-3.0027|-2.5925|-2.7814|-1.7714||-2.2414|-2.0714|-1.6014|-1.3614|-2.6114|-2.6629|-2.6629|-3.0729|-2.5029|-2.3829|-3.2429|-2.3429|-2.8229|-3.095|-3.015|-3.195|-3.085|-3.545|-3.375|-3.135|-4.2745|-4.0638|-2.6038|-3.3238|-3.2042|-2.8691|-3.5779|0.1516|0.5316|0.1616|0.5516|0.8216|0.5516|0.9016|0.5916|0.7616|1.7416|2.3516|2.6316|2.7816|2.3716|3.0116|2.4316|1.7916|2.4616|2.2816|2.2616|1.9016|1.9716|2.1216|1.7216||2.2916|2.9316|2.8416|3.5416|3.3216|4.6016|3.4816|3.4716|2.9716|5.7016|5.6516|5.1016|3.3216|3.1516|1.2316|1.4316|2.0816||0.0216|0.0716|0.7016|2.3016|2.5716|2.3716|4.6316|3.2116|5.5316|6.7016|5.6116|||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|7.8469|6.3269|9.6669|9.7069|13.0416|11.429|11.8994|7.0694|8.7694|10.8537|9.26|8.25|8.38|9.55|8.1|9.67|12.3767|8.1414|6.5014|9.7014|4.9114|5.4314|6.7414|9.1714|6.1523|4.7623|7.317|6.5636|-1.8823|-3.8923|-3.7923|-2.9423|-3.4423|-4.3823|-4.8932|-4.6588|-4.5088|-5.0088|-4.7188|-4.3888|-3.5688|-1.4288|-2.4388|-0.4688|-4.3188|-5.3088||-6.4097|-4.907|-5.287|-5.267|-5.577|-4.887|-6.507|-7.0534|-7.9065|-7.5328|-8.0814|-10.0683|1.2796|7.5996|5.813|5.373|5.633|6.003|4.683|5.193|5.273|5.533|8.4411|5.5185|5.3385|5.3185|5.5685|7.8116|5.1683|3.5483|3.9783|5.6464|5.1349|2.3732|2.9832|2.6432|1.7632|1.7832|1.9432|2.5932|3.3732|4.498|3.3484|3.2898|3.4998|2.7998|3.0498|2.4367|2.2567|1.8067||0.8467|1.2867|1.4667|1.8667|1.0667|1.2967|1.7467|2.5567|2.2767|1.2667|2.9567|-0.7167|-1.4667|-1.6067|-2.5567|-2.6967|-3.2507||-2.818|-2.9106|-2.9566|-3.1666|-3.4666|-3.4806|-3.9057|-3.5847|-4.438|-3.9287|-4.2787|-4.3552|-4.5513|-4.6413|-5.8009|-2.396|-0.746|-1.056|-0.656|-0.806|-0.776|-1.436|-1.986|-1.706|-2.296|-2.566|-3.296|-3.8503|-2.8303|-2.5003|-3.1103|-2.8903|-2.9403|-3.6503|-3.8603|-2.9703|-3.2203|-3.2203|-3.2603|-3.4703|-4.0203|-4.2176|-4.559|-4.63|-5.49|-6.2605|-4.735|-5.6386|-4.2186|-4.5886|-4.7286||-6.1886|-5.3937|-5.7637|-6.0237|-5.3837|-6.1837|-6.7937|-7.8519|-8.5688|-8.5714|-10.1272|1.547|4.077|4.247|1.667|2.467|3.447|3.757|5.997|9.237|-0.17|-8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.5632|18.2401|22.3758|19.2013|21.5865|20.7978||14.087|8.1254|8.7024|9.587|9.9331|11.8408|13.9562|11.6947|12.9408|14.8562|15.2562|16.0393|13.547|17.9856|14.3237|12.2128|13.5666|9.782|10.9435|11.7666|12.1666|11.7435|16.3205|12.7531|15.8209|17.0891|13.6767|13.6524|14.2428|13.665|11.4573|8.6881|5.7342|8.3035|15.265|11.4727|11.0958|13.5881|7.8265||7.2958|9.8035|9.0573|10.8414|9.7268|9.7106|10.0699|5.0469|5.993|7.1238|5.5161|5.7161|3.3853|0.3622|2.3545|2.0007|1.0699|0.8315|1.9545|3.0699|3.1238|3.2238|4.8315|3.493|3.6161|6.0161|5.8007|2.8699|4.8084|6.3776|4.8392|4.593|1.9161|1.5622|1.2238|2.9161|4.1238|5.1161|6.0161|5.5161|9.0007|10.2469|16.5311|13.6397|-2.3031|-1.057|-6.2185|-5.4493|-7.157|-9.4108||-11.3185|-10.5185|-12.4493|-9.5791|-12.1991|-12.9173|-12.8276|-10.8065|-11.3865|-13.2865|-16.247|-12.987|-13.927|-12.647|-17.2681|-15.6281|-14.0954||-11.8454|-13.2254|-18.2254|1.5091|4.8891|3.9491|1.5891|4.7091|8.2891|10.3691|12.6091|14.6891|8.2991|8.7191|10.0191|10.6391|11.5691|10.5991|11.9091|16.0829|13.0122|12.0222|7.4422|1.1022|3.9222|5.5122|3.4222|3.2822|8.6922|8.2822|7.0722|7.6122|5.9722|1.7622|7.1422|5.7822|8.3522|9.0222|11.6791|10.8113|9.9113|9.1919|6.6219|5.3419|5.3019|6.9619|8.3319|6.9719|9.8243|5.449|6.129|2.409|2.399|0.769|1.849|2.759|4.719|2.809|5.199|5.299|6.189|6.6229|4.8029|4.7029|4.7629|6.9729|5.8405|5.0305|4.8599|2.4599|2.2599|2.1799|1.4099|2.2099|2.9199|3.1199|2.6599|3.2799|3.6999|4.6299|4.3099|5.0999|6.0151|5.6551|5.5562|4.9753|5.5453|5.5967|5.2767|5.4767|5.9467|7.793|6.4428|6.8548|5.3648|4.8948|6.2648|7.1054|7.4832|4.8771|5.6771|5.4268|6.4387||5.1387|5.2487|6.0887|7.0887|5.4687|6.447|5.787|6.6367|6.513|6.7683|-0.0898|-0.7998|-0.6198|-1.1698|-2.0598|-1.0998|-2.8798|-3.5998|-4.0798|-5.6598|-6.3198|-6.4369|-6.8969|-7.5631|-5.5231|-7.1031|-7.0131|-6.8631|-6.8131|-8.1831|-7.3431|-8.3331
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-0.2015|-0.1415|-0.1615|-0.0615|-0.4215|-0.6015|-0.6315|-0.7123|-0.5823|-0.5623|-0.5823|-0.6723|-0.6723|-0.2523|-0.5223|-0.4323|-0.3223|-0.2523|-0.2823|-0.3623|-0.3723|-0.4523|-0.4723|-0.2223|-0.4723|-0.6023|-0.4923|-0.6023|-0.4623|-0.5223|-0.8423|-0.8165|-0.8688|-1.1048|-0.8626|-0.7726|-0.7626|-0.6626|-0.6026|-0.5826|-0.4526|-0.0426|-0.6526|-0.3926|-0.6726|-0.6326||-0.6637|-0.5237|-0.3437|-0.3837|-0.5037|-0.5237|-0.6337|-0.6037|-0.7637|-0.8147|-0.9152|-0.9208|-0.9925|-0.9139|-1.1908|-0.9408|-1.0753|-1.2148|-1.0703|-0.9703|-1.0503|-1.3303|-1.2703|-1.4003|-1.7985|-1.1485|-1.4685|-1.5596|-1.4996|-1.0496|-0.9996|-1.2596|-1.6996|-1.9241|0.3386|0.2986|0.5786|0.7386|0.6386|1.0186|1.7286|1.3273|1.5773|0.9773|1.2014|0.9332|0.778|-0.1032|-0.2032|-0.5232||-0.7232|-0.5232|-0.4632|-0.4832|-0.6632|-0.8732|-0.6732|-0.4732|-0.4132|-0.4032|-0.5032|-0.1732|-0.4832|-0.6232|-0.7732|-0.9432|-1.2469||-0.7854|-0.6954|-0.8554|-0.8454|-0.8454|-0.7854|-0.7954|-0.4154|-0.5354|-0.5954|-0.5554|-0.9154|-1.0133|-0.8913|-1.1613|-0.8345|-0.7445|-0.6645|-0.5245|-0.4045|-0.5345|-0.6045|-0.9045|-0.9045|-0.5045|-0.5945|-0.6645|-0.8445|-0.6345|-0.5245|-0.6945|-0.7945|-0.9145|-1.2128|-1.1853|-0.734|-0.814|-0.7302|-0.6902|-0.8202|-0.9641|-0.919|-1.1495|-0.8991|-1.0291|-1.3134|-1.0088|-1.2631|-1.1505|-0.6705|-0.3805||-0.5205|-0.5505|-0.4805|-0.6505|-0.5705|-0.6105|-0.5705|-0.8705|-0.6505|-0.4605|-0.6705|-0.8505|-0.6905|-0.9005|-0.8605|-0.8805|-0.9205|-1.0605|-1.1622|-1.0681|-1.1956|-1.1551|-1.0646|-1.1115|-0.6615|-0.7415|-0.8715|-0.6015|-0.7215|-0.7715|-0.5315|-0.5415|-0.7715|-0.7515|-0.9315|-0.9715|-1.0615|-1.2345|-1.0045|-1.1645|-1.2834|-1.3876|-1.1363|-1.3081|-1.0581|-1.0981|-0.9681|-1.1981|-1.3896|-1.3896|-1.3296||-1.5896|-1.3996|-1.3896|-1.0896|-1.3396|-1.0396|-0.6396|-1.1196|-1.2196|-1.0496|-0.6396|-0.7096|-0.8496|-1.3296|-1.5496|-1.6096|-1.7896|-1.8096|-2.1396|-2.2596|-2.6046|-2.7334|-2.7777|-3.1168|-2.4376|-2.8976|-3.0976|-3.0876|-3.1676|-3.9276|-3.869|-4.3039
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-3.9723|-5.6262|-5.2877|-5.8488|-5.8104|-6.8462|-7.0539|-7.2697|-7.9582|0.6033|0.5418|0.1725|0.0341|1.3571|5.0033|6.7494|7.5677|6.8292|5.5754|7.6061|7.1714|6.1409|4.1486|5.7083|4.4861|3.363|4.0553|4.1784|4.3553|2.8476|2.763|3.5246|3.0169|3.8476|4.2476|3.8784|4.1015|4.4399|4.1092|3.7399|3.163|4.3092|3.8322|5.2399|4.0748|3.6902||4.8902|4.6568|3.2106|4.0862|3.4708|4.1112|-0.6936|-0.3782|-0.8936|-2.1398|-2.1705|-1.9244|-3.8244|-3.5814|-4.0148|-3.484|-3.5686|-3.3224|-2.0224|-1.6994|-3.8071|-4.5532|-4.7514|-5.1119|-6.1213|-5.6566|-5.4919|-6.147|-6.8095|-6.1799|-6.4876|-6.9722|-6.4639|-6.1839|-4.3239|-7.2139|0.1003|1.3203|1.5203|1.5303|3.4203|4.4203|5.9103|6.9803|7.8403|6.5103|4.2403|6.5303|8.0958|7.7582||6.9224|5.7067|6.1367|6.2537|5.8137|-0.1889|-3.2289|-4.3089|-5.2589|-5.5589|-5.4689|-3.4689|-4.7989|-5.0889|-5.4589|-5.5189|-7.6776||-6.2952|-6.0096|-6.5729|-7.6149|-8.301|-8.3911|-8.597|-8.587|-11.145|-8.9937|-9.5737|-10.1575|-10.9372|-12.0441|-12.6826|-8.5126|-10.4126|-11.2912|-9.6206|-11.0706|-12.0803|-12.7303|-15.1214|-12.6856|-10.2656|-12.4456|-12.4556|-17.2401|-16.3585|-14.2898|-16.8498|-17.5492|-19.8253|-22.4798|-25.0514|-22.8232|-23.8947|-23.4847|-26.3147|-27.338|-29.5955|-32.0572|-35.4736|-37.574|-42.645|-47.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|0.9593|0.9493|1.2493|1.3393|1.5493|1.1893|1.5793|1.4593|1.3293|1.8793|1.2893|0.9093|0.7893|1.3093|1.0693|1.6593|1.3093|1.6793|1.6893|1.6993|2.0993|1.5793|2.4493|3.7293|2.4398|2.2798|2.6598|2.5098|2.7298|2.5798|2.7298|3.3798|3.2813|2.9713|2.4013|2.7113|2.0913|1.7013|2.4713|3.8213|3.1697|1.7351|-0.3411|-0.2211|-1.1111|-1.2211||-0.9757|-0.6857|-0.5357|-0.7857|-1.0357|-0.9657|-1.1357|-1.1413|-1.2937|-1.4086|-1.3768|-1.3368|-1.4848|-1.3276|-1.4186|-1.1486|-1.1386|-1.0686|-0.8086|-0.8086|-0.8186|-1.4386|-1.4686|-1.5686|-2.0007|0.0588|0.2788|0.3088|0.4288|0.7188|0.5788|0.8688|0.5788|0.2988|0.2588|0.2388|0.3188|0.6388|1.5488|1.6788|2.8892|1.6214|2.0648|1.6743|1.8443|1.6543|1.6743|1.7026|2.2606|-0.3589||-1.3189|-1.0989|-0.949|-0.8489|-1.1789|-1.199|-1.3689|-1.3089|-1.4489|-1.5889|-1.5789|-1.3189|-1.8289|-1.7189|-2.0589|-2.1589|-2.5383||-1.9013|-1.8113|-2.0709|-2.3692|-1.9592|-2.0092|-2.1592|-2.1792|-2.8782|-2.2882|-2.3182|-2.3382|-2.8182|-2.4669|-3.1199|-3.0737|-2.6977|-2.8577|-2.2177|-2.7577|-2.6577|-2.9577|-3.6408|-3.637|-3.1869|-2.9269|-2.2869|-3.1569|-1.9969|-1.5869|-2.0769|-2.6269|-2.7469|-3.3369|0.1721|1.1021|1.0721|2.2521|2.2921|2.3521|3.2821|3.1521|3.7921|3.6095|3.5095|3.1395|2.6395|1.2595|2.3095|1.6195|2.0295||2.7495|2.57|2.0031|0.9531|1.1431|0.6931|0.7331|0.3531|0.5031|0.7731|0.8931|0.9931|1.5231|1.6749|1.1649|1.0149|1.2049|0.9549|0.6849|0.5249|0.2349|0.1949|0.2549|1.3549|0.9849|1.6849|1.4149|1.8188|1.4081|1.2816|1.1516|1.3516|1.2616|1.5016|1.5157|1.4857|1.6257|1.2957|1.4157|0.7957|0.9457|0.9857|1.4657|1.5757|1.3657|1.3657|1.2857|0.9957|1.3057|1.3657|1.4157||1.2057|1.1357|1.8257|2.2957|2.0457|2.5457|2.6957|3.3191|2.9389|2.4489|3.1589|3.0622|2.1394|1.8394|2.2021|2.3896|-0.093|-0.113|-0.753|-1.003|-0.733|-0.873|-0.703|||-1.653|-1.903|-1.973|-1.993|-2.473|-2.663|-2.7635
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-0.5267|-0.3967|-0.1867|-0.3367|-0.6067|-0.6767|-0.6367|-0.8046|-0.6842|-0.5942|-0.7042|-0.8286|0.0826|0.2026|0.0926|0.2026|0.3426|0.3626|0.4026|0.3226|0.3126|0.3026|0.4626|0.7426|1.2857|-0.5409|-0.7509|-0.8482|-0.8997|-0.9763|-1.0942|-1.0458|-1.0636|-1.1496|-1.3135|-1.2861|-1.4334|-1.4612|-1.3812|-1.1412|-0.3612|-1.0412|-1.2612|-0.9512|-1.2012|-1.3112||-1.4942|0.0984|0.2384|0.3284|0.5584|0.8884|0.2084|1.0884|1.0984|1.0784|1.0284|1.2084|1.2984|1.4684|1.5184|1.6479|1.3779|1.5579|1.7979|2.0379|2.3177|1.854|1.904|1.804|1.844|2.224|2.544|2.664|2.694|3.044|3.2514|3.6714|2.5314|1.8814|2.8014|2.4814|2.3114|2.9314|2.8914|3.8214|4.2614|4.2214|4.8014|4.7414|4.9014|4.6714|6.3314|-1.8149|-4.4249|-5.0349||-5.7949|-6.0038|-6.4|-5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|0.6604|0.6504|1.0504|0.9804|1.1104|0.9204|0.9704|0.6504|1.2604|1.4504|1.3704|1.1204|1.0804|1.4704|1.2604|1.8004|1.8904|1.9904|1.4615|1.7815|-0.0709|-0.3509|-0.4309|-0.3209|-0.8909|-1.1309|-1.1009|-1.0909|-0.5809|-0.6709|-0.6909|-0.8709|-0.9609|-1.0209|-1.2809|-1.3109|-1.3038|-1.4038|-1.2338|-0.9738|-0.7838|-0.4638|-0.7838|-0.0838|-0.8438|-1.1038||-1.0274|-0.7974|-0.5774|-0.5674|-0.7874|-0.7474|-0.7474|-1.0574|-1.1774|-1.1374|-1.3374|-1.4716|-1.2962|-1.2662|-1.538|-1.3611|-1.5645|-1.6571|-1.2971|-1.1971|-1.3671|-1.7871|0.1438|0.2238|0.0538|0.3838|0.7038|0.6738|0.7138|1.2238|1.1938|1.5938|1.4138|1.5838|1.3338|1.1538|0.6738|0.7538|0.8138|1.0438|1.4338|1.5638|2.2638|1.8894|2.2194|1.8994|1.9927|1.4597|1.4915|1.1215||0.5915|0.9115|0.8515|0.8915|0.5815|0.3915|0.6315|0.6615|1.0115|0.9515|0.8715|1.8215|-0.7281|-1.1081|-1.3481|-1.4381|-1.9324||-1.3643|-1.2942|-1.4952|-1.5591|-1.6898|-1.7098|-1.8262|-1.6162|-2.0208|-1.6189|-1.6189|-1.7989|-1.9858|-1.8958|-2.2842|0.5287|0.8787|1.0187|1.7887|1.2387|1.4087|1.5787|1.9187|2.5972|-0.6042|-0.8742|-0.6842|-1.3342|-0.3742|-0.5242|-1.2242|-1.5142|-1.7497|-2.0018|-1.9365|0.6066|0.5466|0.6666|0.8666|0.7666|1.0266|1.4266|1.4566|1.3866|0.9566|0.3966|0.9266|0.4566|0.7166|0.7566|1.4566||1.5066|1.6966|-0.4582|-0.3282|-0.7382|-0.8882|-0.6882|-1.1682|-1.0182|-1.2882|-1.4068|-1.3484|-0.9984|-1.2384|-1.3084|-1.1884|-1.2384|-1.4984|-1.551|-1.4716|-1.8613|-1.8103|-1.7098|-1.8509|-1.5398|-1.4376|-1.6207|-1.5285|-1.4995|-1.6149|-1.5149|-1.4549|-1.6749|-1.4549|-1.6649|-1.9549|-1.9549|-2.4704|-2.271|-2.24|-2.4305|-2.4905|-2.2178|-2.567|-2.3634|-2.4265|-2.6065|-2.7556|-2.9063|-2.7363|-2.7263||-3.3063||-3.6498|-3.7787|-4.1724|-4.5577|-4.0902|-4.6402|-4.8742|-5.0838|-3.4438|-3.7338|-4.8338|-4.9638|-5.3238|-6.0538|-6.3433|-5.9233|-6.7933|-6.5547|-8.3303|2.3231||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|0.0611|0.2711|0.4711|0.5011|0.5811|0.4911|0.6111|0.8511|1.1211|1.1833|0.8233|0.5233|0.5333|0.8733|0.7033|0.9533|1.0233|0.8533|1.3664|-0.4204|-0.3704|-0.5604|-0.5504|-0.4504|-0.5704|-0.8404|-0.7004|-0.8204|-0.5304|-0.9204|-1.0782|-1.1064|-1.123|-1.133|-0.823|-0.553|-0.763|-0.823|-0.723|-0.743|-0.593|-0.553|-1.063|-0.623|-0.893|-0.983||-1.225|-0.7018|-0.5618|-0.6418|-0.7718|-0.6818|-0.7818|-0.7018|-0.5718|-0.9718|-1.0481|-1.1229|-0.8984|-0.8884|-1.1039|-0.9839|-1.1027|-1.1363|-0.8863|-0.9363|-1.0063|-1.2163|-1.0463|-1.2663|-1.5448|-1.4726|-1.3312|-1.4558|-1.6251|-1.3551|-1.3951|-1.2451|-1.6551|-1.8951|0.4826|0.3626|1.1426|0.5526|0.7426|0.8626|1.3026|1.3926|1.9462|1.2226|1.5326|1.2651|1.1357|-0.1158|-0.3458|-0.6158||-1.0358|-0.5658|-0.5158|-0.4658|-0.6658|-0.9058|-0.7858|-0.6558|-0.4358|-0.5258|-0.4958|-0.1958|-0.6458|-0.7058|-0.9058|-1.3458|-1.527||-1.0557|-0.9857|-1.1357|-1.2147|-1.4174|-1.4629|-1.4729|-1.1329|-1.3629|-1.0429|-1.1829|-1.2529|-1.4329|-1.3766|-1.7795|-1.5339|-1.5938|-1.4899|-0.9999|-0.9599|-0.9899|-1.0899|-0.9699|-1.1899|-0.5999|-0.5899|-0.2799|-0.6599|-0.3399|-0.6999|-0.3499|-1.1799|-1.4699|-1.6738|-1.8631|-0.9519|-1.1419|-0.991|-0.961|-1.171|-1.4061|-1.3543|-1.3143|-1.3182|-1.528|-1.8633|-1.4031|-1.8346|-1.4922|-1.5122|-1.1122||-1.3122|-1.1022|-1.0622|-0.8022|-0.7422|-1.3922|-1.4622|-1.6622|-1.5422|-1.4222|-2.1422|-2.2841|-2.0755|-2.2755|-2.3877|-2.2877|-2.3203|-2.7303|-2.7903|-2.4019|-2.7719|-2.7926|-2.7501|-3.5057|-2.486|-1.766|-2.586|-2.2608|-1.8508|-1.8408|-2.1808|-2.1008|-2.4609|-2.3147|-2.6647|-2.5547|-2.8947|0.4077|1.2977|1.1177|0.5877|0.5977|1.3277|1.3077|2.3477|2.2777|3.243|-0.204|-0.704|-0.374|-0.624||-1.024|-1.074|-1.654|-1.764|-1.824|-2.194|-1.984|-2.364|-2.124|-2.874|-2.424|-1.854|-2.194|-2.694|-2.884|-3.004|-3.1201|-3.0001|-3.6701|-4.0685|-4.3279|-2.9379|-2.7779|-3.3279|-2.1679|-2.9279|-3.5379|-3.7679|-3.6779|-5.1979|-5.0593|-6.017
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-0.2621|-0.2321|-0.1321|-0.1321|-0.1521|-0.2221|-0.2421|-0.3034|0.031|0.041|0.041|0.001|0.041|0.121|0.091|0.121|0.161|0.261|0.201|0.151|0.191|0.151|0.171|0.431|-0.2016|-0.3216|-0.3251|-0.3633|-0.3233|-0.3633|-0.4437|-0.3808|-0.3308|-0.3208|-0.4308|-0.4008|-0.4608|-0.4748|-0.4922|-0.4622|-0.3422|-0.2222|-0.3722|-0.2122|-0.2922|-0.3222||-0.335|-0.215|-0.165|-0.145|-0.245|-0.205|-0.235|-0.275|-0.3012|-0.3112|-0.373|-0.3411|-0.3646|-0.3457|-0.4034|-0.3534|-0.4144|-0.4337|-0.4292|-0.3392|-0.3592|-0.4492|-0.3792|-0.4692|-0.5774|0.0886|0.1786|0.1986|0.2086|0.3686|0.2486|0.3286|0.1586|0.1986|0.2886|0.2186|0.3386|0.3686|0.6286|0.3986|0.5986|0.5501|0.6163|0.4617|0.6117|0.4673|0.3573|0.5104|-0.1019|-0.2119||-0.2719|-0.2419|-0.1919|-0.2319|-0.2819|-0.3419|-0.3519|-0.2719|-0.1919|-0.1819|-0.1619|-0.0419|-0.3219|-0.2819|-0.3619|-0.4819|-0.5399||-0.3212|-0.2912|-0.4112|-0.3812|-0.4012|-0.3612|-0.4212|-0.3012|-0.3712|-0.1212|-0.2712|-0.3312|-0.4412|-0.3764|-0.5215|-0.4028|-0.4259|-0.4366|-0.4214|-0.3715|-0.3614|-0.4214|-0.4783|-0.5381|-0.469|-0.5155|-0.4973|-0.5986|-0.477|-0.407|-0.487|-0.447|-0.537|-0.5477|-0.2477|-0.0677|-0.1377|-0.2677|-0.2577|-0.3377|-0.4224|-0.4366|-0.4073|-0.4365|-0.4722|-0.5441|0.1296|0.0796|0.1096|0.0896|0.1596||0.1196|0.1396|0.2196|0.2896|0.3496|0.2496|0.2896|0.1696|0.4596|0.4996|-0.009|-0.279|-0.279|-0.399|-0.489|-0.499|-0.479|-0.529|-0.5933|0.1309|0.0209|0.1709|0.2909|0.2809|0.4409|0.5038|0.4038|0.3338|0.2538|0.2638|0.4438|0.6104|0.3615|0.5011|0.4001|0.4474|0.3724|0.3224|0.3724|0.3124|0.2924|0.3424|0.4624|0.3724|0.4305|-0.0678|-0.0978|-0.1878|-0.1778|-0.2078|-0.2178||-0.2878|-0.2678|-0.3378|-0.2278|-0.1778|-0.2078|-0.1678|-0.2578|-0.2978|-0.3278|-0.4678|-0.3778|-0.5678|-0.6378|-0.762|-0.7405|-0.7446|-0.7446|-0.9446|-0.824|-0.8855|-0.9984|-1.0282|-1.1085|-0.9806|-1.0206|-1.0506|-1.1506|-1.1806|-1.4206|-1.3406|-1.5612
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|0.6327|0.7227|1.0627|1.1827|0.7827|0.7627|0.7027|0.3727|0.5327|1.1527|1.4127|1.2127|1.2527|1.4027|1.8827|2.0441|2.2829|1.8594|1.5394|1.3794|0.9394|0.7294|0.8194|1.2794|0.8594|1.5494|1.6694|1.9194|1.8643|2.1842|2.2758|1.7538|1.8897|1.8754|2.0325|1.5111|1.5039|1.6682|1.4254|1.5397|1.2254|1.0539|0.2539|0.8039|0.6539|0.2254||0.7611|0.9968|1.2369|1.2272|1.1558|1.1558|1.0629|0.7844|0.8129|0.8915|0.9201|1.0058|1.3772|1.3272|1.3487|1.3772|1.1415|1.3129|1.9987|1.7701|1.6201|1.5058|1.3129|1.3558|1.7701|1.7201|1.3129|1.3558|1.2844|1.5701|1.6558|1.8272|2.7272|3.2272|-0.5942|-0.2514|-1.53|0.0651|0.2223|0.3937|0.9294|1.0009||1.3295|1.7265|-0.3404|-0.4976|-0.5047|-0.7404|-0.9047||-1.2904|-1.0295|-1.1714|-1.1571|-1.25|-1.346|-1.1531|-0.996|-0.7674|-1.1317|-1.0317|-0.9603|-1.346|-1.3317|-1.446|-1.6594|-1.7474||-1.405|-1.4996|-1.5793|-1.6128|-1.2842|-1.5556|-1.8075|-1.6773|-1.8|-1.2714|-1.1429|-0.9929|-1.5857|-1.2714|-1.95|-1.7834|-1.5477|-1.3263|-0.9334|-0.6763|-0.4202|-0.6446|-0.5681|-0.0885|-0.1702|-0.3283|-0.4202|-0.91|-0.9865|-1.1702|-1.461|-2.1804|-2.2314|-2.5936|-3.199|-2.4408|-2.4892|-2.7655|-2.7838|-2.9267|-3.5384|-4.1818||||||||||||||||-3.1119|-3.35|-3.7837|-3.9198|-3.992|-4.7377|-4.3866|-3.8917|-4.9478|-5.6736|-5.3553|-5.981|-6.6322|-6.6862|4.2483|4.4421|2.0544|0.4217|1.9115|3.437|2.8044|2.5595|4.7993|4.3707|4.0442|3.1309|3.483|2.8197|3.1717|3.0493|3.1003|3.0391|2.4575|2.835|3.5595|3.6207|5.886|8.1411|11.9536|-1.3827|-6.0459||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.5534|0.4534|0.7534|0.8034|0.8234|0.8934|0.9915|0.6915|0.3715|0.4615|0.3415|0.2815|0.1915|0.4215|0.6715|0.7815|0.8915|0.9875|0.8275|0.7875|0.8075|0.6975|0.8375|0.7575|0.7375|0.4675|0.5575|0.4575|0.6275|0.5975|0.6175|0.8675|1.0275|1.1175|1.1175|1.0875|1.2012|1.0479|0.8579|0.8279|0.9479|-0.0942|-0.4242|-0.0142|-0.1942|-0.1342||-0.1342|-0.0542|-0.5042|-0.4042|-0.5442|-0.5142|-0.5542|-0.5451|-0.6251|-0.6736|-0.7236|-0.3836|-0.3336|-0.2636|-0.3136|-0.3036|-0.4136|-0.3636|-0.2736|-0.0836|-0.1736|-0.6236|-0.6236|-0.7036|-0.9245|0.0943|0.2043|0.0643|0.1843|0.5043|0.4943|0.4043|0.1643|0.1243|0.2643|0.2243|0.4243|0.4143|0.6343|0.5543|0.8143|0.7243|0.9753|1.0154|0.9226|0.6718|0.5704|0.7052|0.5252|0.4252||0.2952|0.3552|0.4252|0.4052|0.3352|0.3252|0.3752|0.5452|0.5652|0.5452|0.5252|1.2952|-0.7531|-0.7131|-0.8631|-0.8131|-0.856||-0.556|-0.676|-0.766|-0.8195|-0.9661|-0.8419|-0.9319|0.0347|0.0547|0.1647|0.2547|0.4347|0.4347|0.2747|0.2347|0.4047|0.5647|0.6647|0.7547|0.7805|0.7405|0.8038|0.9943|-0.3508|-0.3308|-0.2508|-0.1708|-0.3608|-0.2308|-0.1808|-0.2108|-0.3608|-0.6408|-0.9359|-0.7249|-0.5815|-0.692|-0.532|-0.472|-0.442|-0.452|-0.712|-0.742|-0.7131|-0.4531|-0.7431|-0.5873|-0.8309|-0.6572|-0.6472|-0.4372||-0.6572|-0.6891|-0.7022|-0.5622|-0.6422|-0.7297|-0.653|-0.8394|-0.8533|-0.7936|-0.8507|-0.758|-0.8673|-0.7973|-0.9173|-0.8273|-0.9473|-0.9973|-0.9714|-0.7714|-0.9914|0.1279|0.0279|0.2379|0.6179|0.6979|0.4079|0.4979|0.5479|0.5079|0.5979|0.6879|0.4579|0.3879|0.1179|0.1579|0.1079|0.3179|0.5679|0.3879|0.2879|0.3179|0.7679|0.6479|0.8079|0.8279|0.8979|0.9879|1.0379|0.9979|1.0579||0.9979|1.3612|1.4779|1.6446|1.2501|1.3779|1.5638|-0.1881|-0.5081|-0.6881|-0.6581|-1.1181|-1.2181|-1.3981|-1.5681|-1.3281|-1.4081|-1.3681|-1.6281|-1.6881|-1.8381|-1.8105|-1.5005|-1.6105|-1.1505|-1.4905|-1.5705|-1.5205|-1.7205|-2.4605|-2.5683|
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|11.8483|9.0483|11.2183|8.9783|8.8683|4.6183|6.3183|6.5083|7.3283|11.4083|10.2583|10.3583|6.6483|5.9483|4.5483|10.7983|6.7983|9.1983|16.3559|10.4738|7.6708|9.5459|5.9227|6.7036|3.7301|4.0817|-1.2334|-1.4034|-2.0034|-1.6434|-2.4634|-1.5934|-2.5734|-2.6434|-2.3234|-2.0434|-2.0034|-3.0334|-3.5634|-3.2334|-1.0834|-1.3034|-2.5634|-1.3834|-2.9134|-2.8134||-1.6634|-1.0034|-0.9934|-1.0734|-2.7934|-2.4797|-2.8497|-2.7569|-2.9512|-2.9012|-3.0212|-3.7086|0.307|0.847|0.817|1.317|1.337|1.337|2.447|3.387|3.797|3.537|3.107|1.717|1.247|1.257|1.857|1.897|2.057|1.947|1.067|1.777|0.727|0.537|2.827|0.507|0.837|1.327|1.887|2.357|3.777|3.807|5.007|4.4356|4.4873|3.2373|2.6503|2.9787|4.0502|2.3472||1.7172|2.1372|1.8872|2.1172|2.1772|1.3072|1.4272|1.4672|2.3572|2.0572|2.6772|3.4982|-1.6412|-1.6112|-2.0312|-2.2912|-2.7419||-1.8544|-1.6644|-1.6844|-1.8444|-2.2144|-2.2344|-2.5127|-2.1763|-2.7933|-1.8633|-2.3733|-2.3633|-2.4333|-2.4933|-2.7414|-3.191|-3.2328|-3.4734|-2.3034|-2.1534|-1.9134|-1.8734|-1.5234|-0.8734|-0.5034|-0.0934|-0.3534|-0.0834|-2.0034|-1.8134|-1.8934|-2.9634|-3.2234|-4.2599|-3.6299|-2.8443|-2.937|-2.9705|-2.7884|-3.2593|-3.4803|-2.8703|-3.1403|-3.4287|-3.713|-4.1016|-3.574|-4.0922|-3.2902|-2.7602|-1.6402||-2.1302|-2.0002|-1.1802|-2.0102|-1.5702|-1.3002|-0.9202|-0.8002|-0.7702|-1.3202|-3.4702|-3.5809|-3.3009|-3.6709|-3.7909|-4.0409|-4.2509|-4.7309|-5.1732|-4.813|-5.4306|0.2138|1.5538|1.5538|3.5638|-0.3588|-0.5188|-1.2388|-0.4888|-0.8788|-0.7788|-0.7188|-0.4288|-0.3388|-0.7388|-1.1988|-0.5688|-0.9188|-1.3188|-2.3288|-2.5388|-3.2388|-2.4488|-2.2388|-2.7388|-2.9288|-2.7788|-3.328|-2.688|-3.238|-3.258||-3.658|-3.8444|-4.4938|-3.7159|-4.2833|-3.8933|-3.7933|-4.3233|-4.7433|-4.5633|-3.2733|-3.0833|-2.7333|-3.6933|-5.2433|-5.1933|-5.5108|-5.6452|-6.2752|-6.1858|-6.8904|-6.7925|-5.9325|-6.1725|-4.3825|-4.2125|-3.5125|-5.7425|-6.8825|-8.3525|-6.7125|-8.9925
07573|100564|/equities/lianchuang|SHANGHAICOMP|2.4178|3.8878|5.2678|6.2278|7.8678|7.6278|9.822|7.1905|7.1778|8.0215|5.2015|4.6615|5.2515|4.8015|4.1415|5.5315|7.0915|11.3217|4.4113|7.252|3.7885|2.5585|2.8185|3.1885|3.1947|2.5147|1.7447|1.3447|1.1147|0.6847|1.0047|1.4947|1.7047|1.3747|1.1247|1.6447|1.6947|0.7547|1.0047|1.1347|3.1847|3.7947|1.8947|3.1547|2.0547|1.4847||2.8947|3.4447|3.5646|3.6046|3.3046|4.294|3.5983|3.4374|3.0474|3.0674|3.3874|4.4726|3.1485|3.5256|2.6056|2.7756|2.7856|3.2956|3.8656|3.3456|3.8575|2.8775|2.5275|3.3375|3.1175|3.1775|3.5075|3.5975|3.8156|3.9556|4.4956|3.394|3.1068|1.5668|0.9468|0.4868|0.4768|0.8568|1.4368|2.0068|3.3668|2.5914|2.9814|2.5414|2.8614|2.7214|4.2014|2.0699|2.766|-0.5925||-1.6625|-1.2325|-1.1025|-0.8425|-0.8125|-1.5925|-1.7325|-1.5925|-1.0125|-1.4825|-1.7025|-1.1325|-1.8725|-1.7925|-2.2025|-2.2725|-2.7551||-2.1311|-1.7511|-1.8211|-1.6111|-2.2911|-2.3811|-2.7412|-2.3969|-3.0648|-2.3338|-2.1538|-2.5738|-2.9281|-2.7006|-3.3635|0.1163|1.4063|1.4463|2.1263|2.6063|2.6763|-0.0018|-0.5818|-0.7818|-0.2618|-0.5218|-0.2218|-1.0218|-0.6418|-1.1018|-1.7518|-2.2718|-2.6576|-2.849|-2.4205|-2.0267|-1.9974|-2.3182|-1.8599|-1.9099|-2.341|-2.101|-2.091|-2.3317|-2.8997|-2.6063|-1.6663|-2.6263|-2.3659|-2.2138|-1.3438||-1.6838|-1.4938|-2.3738|-2.3085|-2.2585|-2.2485|-2.2785|-2.5985|-2.4885|-2.8685|-3.6406|-2.8566|-2.3666|-2.8266|-3.1966|-2.8966|-3.2066|-3.6629|-3.521|-3.6572|-3.9702|-4.0257|-3.9357|-4.5219|-4.7455|0.759|0.619|3.259|2.759|3.529|4.3922|4.5385|1.7662|2.0862|1.4962|1.6762|1.1662|1.2162|1.8762|2.0162|1.9062|1.8162|2.1062|3.3062|3.6162|3.7962|4.9191|4.0645|4.2783|4.4083|5.0883|||5.1083|4.3583|4.8983|5.3583|5.5583|6.937|6.0581|6.3581|5.8281|6.4781|7.3181|5.5081|5.0281|2.7281|2.3381|2.3381|||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|4.3003|4.9477|5.4011|3.6437|4.2473|4.3893|2.7088|2.9159|3.3242|4.5609|4.2177|2.8804|2.3006|6.2591|3.8279|2.8398|4.1415|4.0883|4.4391|3.877|4.8998|5.4018|2.6506|2.4359|1.8847|2.3604|2.0547|2.2361|1.6425|1.8971|1.7112|1.487|1.4996|1.5335|1.8969|0.8783|0.9248|1.2165|1.2291|1.4827|1.4532|1.9223|1.4711|-0.1061|-0.9472|-0.9176||-0.4358|-0.3555|-0.3216|-0.3639|-0.6894|-0.7443|-1.1205|-1.1994|-1.2714|-1.524|-1.2722|-1.1032|-0.951|-0.7524|-0.765|-0.41|-0.8411|-0.7059|-0.3804|-0.2452|-0.6213|-0.9975|-1.0989|-1.4033|-1.7771|-1.3514|-1.2246|-1.3007|-1.4021|-1.4366|-1.5465|-1.5085|-1.8884|-1.8657|-1.6924|-2.0432|0.023|0.0411|0.2766|0.5634|0.9407|1.2305|1.786|1.8949|2.0963|1.1574|1.3959|1.7283|1.8564|1.9576||1.3885|1.8728|-0.1868|-0.6004|-0.5098|-0.5098|-0.6699|-0.7514|-0.7061|-1.0201|-0.7966|-0.5521|-0.9717|-0.9567|-1.337|-1.3491|-1.6721||-0.7846|-1.3672|-1.518|-1.5075|-1.6688|-1.6751|-1.9469|-2.0002|-2.133|-1.8938|-2.0086|-2.0493|-2.2452|-2.212|-2.5658|-2.687|-2.5396|-2.9239|-2.2291|-2.5774|-2.5983|-2.4985|-2.6076|-2.1269|-1.263|-1.4395|-2.4799|-3.1719|-3.1951|-2.7522|-3.2259|-3.389|-3.5956|-4.3221|-4.5471|-4.3033|-4.0595|-4.4172|-4.9691|-5.2107|-5.8597|-6.408|-7.1388|-7.2908|-8.1913|-9.178|-9.266|-10.5308|-11.0446|-11.8892|-12.6586|3.4194|-3.9097|-3.9986|-4.4083|-4.3966|-3.9252|-4.738|-5.1862|-6.0853|-6.1504|-6.5884|-7.5797|-8.0496|-7.5245|-8.4673|-9.5867|-9.9434|-11.0009|-12.5925|-12.9323|-12.8968|-11.5127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|4.5863|3.8464|4.7764|4.7064|7.1864|6.1864|5.1764|2.9963|2.4564|2.6064|2.8864|2.4063|2.8263|3.7864|4.9863|7.2864|9.6721|9.259|5.4059|3.7659|5.1359|4.1959|3.3259|5.3326|-0.4349|-0.4249|-0.9149|-1.5449|-2.3149|-2.6949|-3.4432|0.0946|0.4246|0.1746|0.3546|0.8446|0.2446|0.1246|0.3646|0.1446|1.0146|1.7646|1.1846|2.5246|0.8546|1.9146||2.2846|2.4746|3.4301|2.9446|2.5246|2.5146|2.0146|2.0946|2.2646|1.4146|1.7646|2.8046|2.3466|1.8566|2.1366|2.4666|2.1966|2.5266|2.3766|3.2366|3.2666|4.0851|-0.5953|-1.1953|-2.9053|-3.0342|-3.0907|-3.2997|-3.4236|-3.0585|-3.0885|-2.2185|-3.4785|-4.0789|0.238|0.238|0.398|0.728|2.198|2.458|3.938|3.8777|4.908|3.0197|3.2897|-0.6005|-0.6405|-0.8105|-1.3605|-2.3605||-3.1005|-2.7305|-2.1805|-2.9105|-3.1905|-3.7128|-3.7731|-4.1298|-3.6198|-3.5498|-3.5598|-2.6098|-3.1798|-3.6098|-3.8698|-4.4298|-4.6253||-4.6853|-3.9304|-4.5582|-4.5086|-4.829|-4.489|-5.4027|-4.7125|-5.915|-4.8856|-5.3956|-4.7156|-6.1756|-5.6918|-6.5925|0.9271|2.7871|2.8771|4.7271|5.2611|4.4111|5.8607|-1.064|-1.364|-0.914|-1.364|-1.324|-3.404|-2.684|-2.824|-3.684|-4.214|-4.51|-6.0972|-4.6235|-3.5787|-4.1087|-3.2487|-4.0987|-4.3275|-5.0755|-4.4742|-4.0342|-4.9169|-5.2593|1.2728|3.4228|2.8828|3.8728|5.3392|-1.6228||-2.4028|-2.4028|-2.7128|-2.8628|-2.7628|-3.5328|-3.6828|-4.4428|-3.9128|-4.4728|-4.7403|-4.4568|-3.3568|-3.2368|-3.7668|-3.4468|-3.9668|-4.6668|-5.2948|-4.7987|-4.5887|-5.4819|0.7855|1.1955|2.0355|2.7055|2.6655|3.4355|3.5055|3.9555|4.1455|4.3455|2.4555|3.1655|3.6155|3.7455|3.6155|3.5055|4.9055|3.4855|4.1555|3.1455|4.7755|4.2055|4.7455|6.5055|5.9855|8.2383|5.0398|6.6292|5.8291||||-2.6048|-2.9548|-3.7148|-2.6648|-3.3648|-3.7548|-3.6648|-3.3648|-2.0048|-1.5848|-3.2548|-4.3948|-5.7848|-5.6137|-6.4272|-6.2472|-7.0185|-7.3195|-8.0822|-8.2542|-7.2442|-7.5142|-6.1642|-8.4742|-7.9442|-8.8642|-8.3642|-10.3842|-10.7542|-12.6585
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-1.8998|-2.1592|-1.8847|-2.1579|-2.3248|-2.0621|-1.9837|-2.079|-2.7739|0.217|1.5542|1.4729|1.414|1.585|1.6971|2.1064|2.1763|2.1746|1.9781|1.3053|1.7666|-0.1906|-0.398|-0.028|-0.5074|-0.412|-0.6868|-0.3412|-0.6816|-0.9359|-1.03|-0.9879|-0.9198|-1.1421|-0.9999|-1.2102|-1.312|-1.3921|-1.3232|-1.4834|-1.151|-0.8407|-1.141|-0.6004|-0.9909|-0.8447||-0.3921|-0.3621|-0.2099|-0.4042|-0.9088|-0.8747|-1.075|-1.1737|-1.335|-1.4483|-1.647|-1.2709|-1.4129|-1.447|-1.443|-1.3989|-1.6232|-2.0138|-1.9436|-1.8187|-2.019|-2.2332|-2.0627|-2.1589|-2.291|-1.9005|-2.1008|-2.7235|-2.4138|-2.2416|-2.7822|-2.9324|-2.7336|-3.289|0.8353|0.5149|0.3807|0.8793|1.6162|1.5701|2.5813|2.6034|3.138|-0.5637|-0.5337|-1.4007|-1.7291|-2.7843|-1.2342|-1.4136||-1.5005|-1.736|-1.9518|-1.9687|-2.4536|-2.6541|-2.3402|-2.6177|-2.2953|-2.1664|-1.6842|-1.6758|-2.842|-2.6485|-3.2344|-3.3802|-3.6921||-2.8824|-3.0843|-3.5891|-3.8838|-3.7341|-3.9108|-4.7021|-4.5011|-5.2996|-5.0237|-4.9335|-5.0179|-5.8659|-5.6908|-6.3946|-6.7812|-5.3659|-5.8064|-5.7788|-6.4916|-6.0251|-6.9322|-7.1264|-7.0964|-3.6242|-7.4368|-7.5008|-9.3788|-9.1362|-8.3172|-10.0639|-9.3411|-12.2065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-0.4263|-0.5398|-0.4715|-0.4827|-0.4819|-0.5634|-0.5034|-0.6477|-0.6294|-0.5894|-0.5994|-0.6594|-0.7822|-0.7285|-0.7776|-0.7076|-0.6276|-0.3876|-0.3776|-0.2776|-0.5076|-0.5176|-0.5176|-0.4076|-0.7176|-0.8729|-0.8546|-0.9446|-0.9829|-1.0629|-1.2034|-1.1934|-1.1971|-1.3662|-1.2955|-1.2255|-1.4355|0.0591|0.4791|0.3891|0.5991|1.3591|1.288|0.608|0.328|0.908||-0.0484|-0.4884|-0.4384|-0.4284|-0.5484|-0.4784|-0.5784|-0.5384|-0.6088|-0.6461|-0.7461|-0.7379|-0.7416|-0.7668|-0.8453|-0.7448|-0.8436|-0.8392|-0.5992|-0.4192|-0.3692|-0.4592|-0.5992|-0.8192|-0.908|-0.771|-0.701|-0.711|-0.791|-0.621|-0.721|-0.691|-0.901|-1.101|-1.08|-1.175|-1.2612|0.1106|0.3406|0.3206|1.0006|1.0706|1.2506|1.0107|1.3871|0.7671|1.2579|0.8943|-0.4117|-0.5617||-0.6717|-0.5517|-0.4617|-0.4317|-0.5417|-0.7117|-0.7358|-0.7357|-0.5457|-0.6757|-0.6657|-0.4557|-0.7057|-0.6557|-0.7357|-0.8557|-1.0846||-0.7651|-0.7251|-0.8556|-0.9346|-0.9696|-1.0467|-1.1317|-0.7217|-0.9017|-0.7017|-0.9317|-0.9817|-1.1102|-1.0163|-1.2698|-1.1204|-1.1821|-1.2034|-1.236|-0.986|-1.096|-1.256|-1.5895|-1.2696|-1.0096|-1.0196|-0.7496|-0.8996|-0.4596|-0.8496|-0.9996|-1.1596|-1.3296|-1.7957|-1.668|-1.0638|-1.2159|-1.2615|-1.0315|-1.1815|-1.2924|-1.1424|-0.8424|-1.1424|-1.2815|-1.4845|-1.2617|-1.4552|0.0775|0.0975|0.3875||0.2775|0.2875|0.6175|0.7475|0.8475|0.7675|1.0275|0.5375|0.8075|1.0275|0.5975|0.8175|0.6275|0.7075|0.2375|0.3475|0.4175|0.4075|0.2275|0.1775|0.0775|0.4475|0.2575|0.5675|2.1675|-0.2973|-0.8773|-0.6773|-0.5973|-0.6273|-0.2973|-0.1773|-0.4673|-0.4773|-0.7273|-0.7273|-0.8573|-0.6273|-0.0473|-0.1173|-0.0373|-0.4873|-0.2373|-0.7673|-0.9473|-0.7973|-0.8873|-0.9673|-0.9273|-0.6473|-0.7873||-1.6673|-1.8936|-1.9496|-1.6482|-1.7182|-1.7482|-1.3282|-1.6182|-1.5182|-1.9282|-1.5482|-1.5982|-1.8682|-2.3082|-2.6282|-2.6936|-2.8823|-2.8819|-3.2619|-3.3788|-3.6492|-4.0559|-4.0559|-4.4335|-3.3635|-3.7135|-3.5235|-3.2435|-2.8535|-3.9235|-3.7535|-2.9335
07580|101086|/equities/jlec|SHANGHAICOMP|-0.1745|-0.2073|-0.1287|-0.143|-0.1358|-0.1716|-0.1787|-0.2263|-0.2157|-0.1871|-0.2014|-0.2157|-0.2085|-0.1371|-0.1157|-0.1085|-0.1157|-0.0942|-0.1014|-0.1514|-0.1442|-0.1799|-0.1585|-0.1442|-0.1942|-0.2585|-0.2442|-0.1014|-0.1442|-0.2585|-0.2871|-0.2514|-0.2157|-0.2157|-0.1799|-0.1799|-0.2085|-0.2228|-0.1942|-0.1799|-0.1299|-0.0442|-0.1799|-0.1299|-0.1871|-0.2014||-0.1599|-0.1171|-0.0885|-0.1028|-0.1242|-0.1314|-0.1528|-0.1671|-0.1814|-0.1885|-0.2388|-0.203|-0.2133|-0.2009|-0.2373|-0.2159|-0.2398|-0.276|-0.2797|-0.2512|-0.2655|-0.3226|-0.3083|-0.3297|-0.4164|-0.3868|-0.3909|-0.3999|-0.3927|-0.3427|-0.3856|-0.2642|-0.4642|-0.4447|-0.4875|-0.5139|-0.575|-0.4905|-0.4334|-0.4263|-0.2477|-0.2977|-0.2548|-0.3477|-0.2763|-0.3548|-0.4048|-0.3477|-0.3763|-0.5763||-0.6477|-0.6617|-0.7217|-0.2888|-0.4488|-0.5053|-0.5331|-0.4231|-0.3631|-0.4031|-0.4131|-0.2831|-0.4731|-0.4731|-0.5431|-0.6431|-0.7629||-0.4941|-0.5441|-0.6074|-0.6343|-0.6592|-0.698|-0.7611|-0.6814|-0.6414|-0.6114|-0.7314|-0.7914|-0.9593|-0.942|-0.9734|-0.9099|-0.4299|-0.6499|-0.8399|0.0998|0.2898|0.1598|0.3798|-0.4301|-0.4301|-0.431|-0.371|-0.471|-0.271|-0.261|-0.341|-0.351|-0.421|-0.5817|-0.3966|-0.1766|-0.2466|-0.2466|-0.2566|-0.3366|-0.374|-0.3756|-0.3456|-0.3602|-0.4357|-0.5036|-0.4079|-0.4738|-0.4014|-0.4554|-0.3876||-0.4376|-0.4076|-0.3676|-0.3276|-0.2676|-0.3776|-0.3676|-0.5076|-0.3676|-0.3876|-0.4276|-0.4676|-0.4376|-0.4976|-0.6276|-0.5745|-0.6367|-0.6724|-0.6988|-0.5929|-0.7029||-0.5865|-0.5365|-0.2365|-0.1865|-0.2265|-0.0965|-0.1365|-0.1865|-0.1765|-0.0865|-0.1565|-0.1665|-0.3265|-0.2565|-0.4065|-0.3465|-0.1665|-0.2765|-0.3565|-0.3365|-0.2465|-0.1765|-0.0265|-0.1765|-0.1965|-0.3765|-0.3965|-0.3765|-0.4365||-0.5865|-0.2665|-0.2865|-0.3965|-0.5865|-0.5465|-0.5765|-0.6665|-0.7365|-0.6365|-0.6265|-0.5165|-0.5865|-0.6865|-0.6865|-0.5265|-0.5565|-0.8865|-1.0365|-1.14|-1.2628|-1.1685|-1.2185|-1.3483|-1.1926|-1.3812|-1.368|-1.4097|-1.4297|-1.7097|-1.5997|-1.9023
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.7825|2.2125|1.3525|1.6625|3.5925|3.8955|1.5289|1.3189|1.0189|1.1489|0.5589|0.1589|0.2489|0.3589|0.2089|1.0989|2.3733|1.3225|1.1611|1.039|1.2562|-0.3297|-0.4297|-0.4197|-0.6397|-0.7997|-0.5897|-0.6897|-0.5697|-0.6797|-0.7997|-0.6497|-0.6197|-0.6497|-0.5097|-0.5497|-0.3597|-0.5297|-0.5897|-0.5297|-0.0897|-0.3497|-0.6797|-0.4297|-0.5997|-0.6397||-0.6495|-0.3395|-0.1795|-0.2595|-0.3295|-0.2895|-0.2595|-0.3095|-0.5795|-0.5795|-0.7122|-0.6375|-0.6138|-0.5138|-0.6038|-0.6138|-0.7164|-0.8234|-0.6334|-0.5234|-0.5634|-0.6434|-0.6134|-0.8134|-0.9834|-1.0722|-0.9324|-1.0366|-1.1262|-0.9374|-1.0974|-0.9574|-1.1774|-1.4038|0.3465|0.2965|0.4865|0.4565|0.5365|0.6965|1.1965|1.0467|1.3252|0.9153|1.2553|0.9714|0.9804|-0.1548|-0.3848|-0.4348||-0.7148|-0.5948|-0.5348|-0.6648|-0.8048|-0.8448|-0.8248|-0.7148|-0.2148|-0.5548|-0.5648|-0.3448|-0.6848|-0.7248|-0.8748|-1.0848|-1.1532||-0.8674|-0.8882|-1.0097|-1.0302|-1.1308|-1.0692|-1.2566|-1.0966|-1.187|-1.017|-1.217|-1.2121|-1.4963||||||||||||||-0.7803|-0.8803|-0.688|-0.7726|-0.8111|-0.9341|-1.0111|-1.2768|-1.1558|-0.6788|-0.8096|-0.8481|-0.7711|-1.0404|-1.0007|-1.1007|-1.3961|-1.0508|-1.318|-1.3623|-1.2975|-1.3692|-1.0076|-0.9461|-1.1461||-1.2923|-1.3269|-1.4918|-1.4726|-1.2265|-1.2572|-1.1265|-1.6111|-1.8188|-1.9422|-2.0621|-1.5929|-1.0237|-0.3621|-0.2929|-1.4621|-1.4314|-1.9237|-1.91|-1.5484|-1.8176|-2.0022|-1.9483|-2.5306|-2.1383|-2.0024|-2.6283|-1.667|-1.3823|-1.4977|-1.9285|-1.5823|-2.0208|-1.7054|-2.0285|-2.09|-2.167|-1.5208|-0.8823||||||||||||||||||||||||||-1.4108|-1.9608|-2.0008|-2.5808|-2.8157|-2.8357|-3.288|-3.6072|-3.7052|-3.1158|-2.6058|-3.4858|-2.9358|-3.8158|-3.6358|-3.6358|-3.2558|-3.9558|-4.6958|-4.9994
07582|100561|/equities/microelect|SHANGHAICOMP|1.3866|1.6066|2.3957|1.0257|0.9557|1.0457|0.9157|0.4957|1.2357|1.5357|1.6957|1.4057|1.5357|2.1657|1.5857|1.7257|1.9257|2.3357|2.5557|3.0057|2.6957|2.0157|2.3757|3.5657|2.4821|2.1921|2.0321|2.0821|2.9121|1.7921|2.5521|2.2521|1.5221|0.9521|0.6221|1.2221|1.0521|1.3521|1.4921|2.4321|4.2921|2.1521|2.0821|3.6634|2.3686|1.4586||1.6886|1.6384|1.6505|1.9545|1.3345|1.1745|1.2645|0.9945|0.6745|0.4745|0.5545|0.7345|0.7645|0.9945|0.9345|1.5045|0.8445|1.0045|1.3945|1.2745|1.1845|0.8545|0.7745|0.7145|0.4745|0.9945|1.2045|1.2045|0.8745|1.2245|1.5145|1.8845|1.7745|1.0845|1.6445|0.8545|0.8045|0.8345|0.6745|0.9745|1.6145||1.7245|1.7141|1.6519|1.4831|2.0171|-0.3334|-0.3245|-0.5644||-1.0176|-0.7155|-0.831|-0.8754|-1.0709|-1.2486|-1.3444|-1.2531|-0.8977|-0.9688|-1.1198|-0.8533|-1.2887|-1.2887|-1.5019|-1.5553|-1.9152||-1.5375|-1.4368|-1.5649|-1.6909|-1.8336|-1.5138|-1.4338|-1.2383|-1.4516|-0.8118|-1.0695|-0.9717|-1.1228|-1.7004|-2.2818|0.7685|0.5019|0.4575|0.9729|1.2483|1.3461|1.4172|1.6304|2.0303|1.4883|1.9592|2.4993|-1.095|-1.2816|-1.0595|-1.3883|-1.7082|-1.8592|-2.1557|-2.3823|0.0275|0.1786|0.5695|0.7117|0.7117|1.5203|1.1027|1.3248|0.9961|0.1963|0.2585|0.9783|0.3118|0.9783|0.9605|1.3782||1.7336|1.6625|1.6315|-0.1795|-0.8904|-0.9348|-0.7927|-1.2103|-1.2014|-1.2446|-1.334|-0.9253|-0.9786|-1.1563|-1.2185|-1.1741|-1.1385|-1.4851|-1.4911|-1.3586|-1.6745|-1.6083|-1.3975|0.0594|0.3971|0.6015|0.6281|1.1968|0.7614|0.637|0.6637|0.9391|0.9569|0.9036|0.4948|0.6193|0.4682|0.6548|1.0724|0.637|0.7703|0.8503|1.3301|1.3124|1.81|1.81|2.0943|1.3479|1.7567|1.5256|1.5523||1.5167|1.57|1.6589|2.1121|2.2365|2.5641|3.4241|2.6841|2.6241|2.6241|4.0141|3.4178|3.1078|3.5578|3.8497|2.8097|3.4597|4.9724|-1.1998|-1.4598|-1.8998|-0.9698|-0.2398|-1.0598|-0.6198|-1.0398|-0.6498|-2.1398|-2.4498|-3.0298|-3.2592|-3.3385
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.2842|0.2242|0.3942|0.3642|0.4142|0.3142|0.3842|0.3542|0.4342|0.4442|0.5042|0.4842|0.5342|0.7942|0.5442|0.6942|0.6463|0.6563|0.7263|0.6763|0.7563|0.4863|0.4763|0.7463|-0.1189|-0.3189|-0.2489|-0.3289|-0.3389|-0.4389|-0.5682|0.0796|0.1696|0.1196|0.1696|0.2096|0.1896|0.1996|0.2096|0.2196|0.3196|0.5496|-0.1709|-0.2609|-0.3609|-0.3309||-0.2809|-0.2009|-0.1609|-0.1309|-0.2609|-0.2009|-0.2909|-0.3109|-0.3309|-0.3909|-0.4188|-0.4302|-0.3602|-0.3402|-0.4302|-0.3902|-0.4702|-0.526|-0.456|-0.336|-0.366|-0.486|-0.466|-0.556|-0.57|-0.6306|-0.5946|-0.6151|-0.6512|-0.6596|-0.6896|-0.5396|-0.7196|-0.7674|-0.8426|-0.8874|-0.9415|0.1295|0.3295|0.5195|0.7895|0.6695|0.8595|0.5995|0.7295|0.6295|0.6495|0.7066|-0.111|-0.401||-0.561|-0.481|-0.391|-0.331|-0.341|-0.471|-0.401|-0.321|-0.301|-0.421|-0.411|-0.091|-0.451|-0.411|-0.551|-0.711|-0.9483||-0.5401|-0.5001|-0.6001|-0.6796|-0.7162|-0.6785|-0.8139|-0.6578|-0.7378|-0.5478|-0.6078|-0.6478|-0.7978|-0.9142|-0.7963|-0.7416|-0.8516|-0.9951|-0.7773|-0.8387|-0.8137|-0.8637|-1.0129|-0.8529|-0.7929|-0.9129|-0.8236|-0.9736|-0.6636|-0.6636|-0.7589|-0.7589|-0.8089|-1.1155|-0.9513|-0.5013|-0.5113|-0.5413|-0.5213|-0.6313|-0.6413|-0.5313|-0.5113|-0.4513|-0.4013|-0.6613|-0.6813|-0.8959|-0.6486|-0.6886|-0.5586||-0.5786|-0.5386|-0.6686|-0.7386|-0.7886|-0.9086|-0.8286|-0.8386|-0.6686|-0.7386|-0.7386|-0.8586|-0.9786|-1.0286|-0.9186|-0.8386|-0.7186|-1.1386|-1.2045|-1.1167|-1.323|0.3625|0.3925|0.5025|0.9725|1.0889|0.8231|0.9531|0.8031|0.7131|0.6931|0.9331|0.9385|1.1685|0.7889|0.8289|0.5289|0.4789|0.7589|0.3989|0.4389|0.4289|0.5689|0.6989|1.0927|-0.5075|-0.4375|-0.6375|-0.7275|-0.7275|-0.7575||-0.8675|-0.865|-0.9762|-0.8873|-0.9473|-0.8273|-0.7873|-1.0573|-1.1173|-1.2166|-1.0466|-1.0166|-1.1966|-1.3166|-1.4696|-1.4851|-1.5403|-1.4803|-1.7003|-1.9137|-2.0708|-2.2759|-2.1989|-1.6489|||-1.4389|-2.0389|-2.2489|-2.6532|-2.5602|-2.8402
07584|100910|/equities/tyan-home|SHANGHAICOMP|-0.9612|-1.0712|-1.0912|-1.0112|-0.8312|-0.6012|-0.4312|-1.3912|-1.2113|-1.3459|-1.3043|-1.3843|-1.6414|0.1921|0.2321|0.4921|0.3421|1.0421|0.8221|1.2521|1.0221|1.0121|1.1021|1.6621|0.9421|1.1951|1.1417|0.978|0.9038|0.8638|0.7838|1.0938|1.3209|-0.3079|-0.3179|-0.2579|-0.4279|-0.8479|-0.9279|-1.1179|-1.0675|-0.7575|-1.0575|-0.6175|-0.8275|-0.9675||-0.6075|-0.7175|-0.5575|-0.6175|-0.6975|-0.6975|-0.9875|-0.9051|-1.0851|-0.9456|-1.3168|-0.9737|-0.973|-0.8917|-0.9617|-0.9592|-0.9763|-1.077|-0.9972|-0.9785|-0.9785|-1.1185|-0.9185|-0.9385|-0.8785|-1.2585|-1.3106|-1.3115|-1.4115|-1.4052|-1.3052|-1.2452|-1.2852|-1.2652|-1.5452|-2.0663|0.1234|0.5134|0.8634|0.4534|1.3734|1.7934|1.7734|1.6827|1.6991|1.689|1.3011|1.7357|1.3419|1.3843||1.3771|1.2804|1.0104|1.2704|1.4504|1.4388|1.5988|1.0188|1.7188|-0.1087|-0.2187|-0.6587|-1.0587|-1.0187|-1.1387|-1.5787|-1.5318||-1.4476|-1.4289|-1.5989|-1.5189|-1.7889|-1.9094|-2.0738|-2.1431|-2.4595|-2.5595|-2.8666|-3.0501|-3.5657|-3.603|-3.9961|-4.4501|-4.7057|-4.9219|-5.0877|-4.6235|||||||||||||||||||||-3.9339|-4.5377|-4.4935|-5.5722|0.5742|2.9142|5.3658|3.322|2.362|1.702|2.292||2.122|1.862|2.862|-0.0921|-0.8421|-1.4321|-1.3021|-1.4621|-1.4921|-2.5021|-2.6651|-2.769|-2.885|-2.9578|-3.437|-3.4167|-3.6108|-4.1209|-3.8137|-5.2203|1.517|||||||||||||||||||||||||2.887|2.807|2.877|1.737|1.707|1.587||1.397|1.457|1.397|2.327|3.147|3.417|5.267|4.237|3.207|3.297|6.257|-1.7444|-2.1844|-4.0444|-4.0744|-4.6144|-5.0987|-4.8987|-5.6114|-6.1182|-6.1326|-4.2326|-2.9726|-4.4526|-4.1726|-5.3826|-5.5626|-4.9326|-5.9126|-6.5326|-6.9079|-7.2287
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-3.5841|-3.2402|-2.733|-2.8616|-2.2402|-1.8473|-1.4045|-0.7545|-1.2616|-2.533|-2.9973|-3.333|-3.8545|-3.3702|-3.3416|-3.5987|-2.8416|-3.4059|-3.8059|-4.3162|-4.0091|-4.0107|-2.4893|-3.2965|-3.8679|-4.0607|-3.9179|-4.4179|-4.025|-3.6679|-3.6536|-1.0822|-3.275|-4.125|-4.2889|-4.5964|-4.5955|-4.4955|-4.4384|-2.4598|-4.4955|-2.2098|-2.0455|-2.6312|-3.6884|-2.9241||-2.2455|-2.4027|-2.4241|-2.2312|-4.5241|-5.0641|-5.1712|-5.693|-5.6989|-6.4714|-6.9159|-7.3089|-8.3702|-8.7451|-8.4743|-9.4742|-9.8515|-11.712|-9.7549|-11.5334|-11.6692|-13.7348|-14.6601|-16.6886|-16.7571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-1.6183|-1.5238|-1.2638|-1.0738|-1.5038|-1.7198|-1.8159|-1.6581|-1.1881|-1.3481|-1.5581|-1.749|0.0173|0.4473|0.4073|0.4973|0.4673|0.6273|1.1973|2.2842|-0.4127|-1.2427|-1.0827|-1.0427|-1.3927|-1.6558|-1.6399|-1.6799|-1.6099|-1.7599|-2.0971|-2.0546|-2.0369|-2.1169|0.0315|0.2315|0.3915|0.5215|0.9315|0.9915|1.2915|2.9915|2.5237|-0.3274|-0.2474|-1.2174||-1.098|-0.568|-0.678|-0.638|-0.728|-0.938|-1.038|-1.098|-1.238|-1.378|-1.5334|-1.5204|-1.591|-1.3395|-1.4889|-1.2589|-1.6237|-1.6664|-1.585|-1.425|-1.555|-1.855|-1.806|-1.616|-2.0333|-1.9581|-1.9874|-2.1165|-2.2845|-1.8148|-2.1048|-1.7648|-2.2648|-2.462|-2.4356|-2.3342|-2.6388|-2.3954|-3.0017|1.416|2.0803|2.1089|2.6563|2.1435|2.4412|2.3569|1.9493|1.9254|2.1715|2.0257||1.4829|2.0614|2.1971|2.1043|1.6971|1.5829|1.8043|1.9186|2.2257|2.4971|2.7114|4.0909|-2.1028|-2.3956|-2.7758|-3.0544|-3.231||-2.696|-2.6737|-2.9922|-3.4481|-3.406|-3.156|-3.9166|-3.5542|-4.6233|-3.4952|-3.7167|-3.6947|-4.1876|-3.7259|-4.4958|1.0851|2.6065|3.0994|2.8065|2.7494|2.2994|1.8565|1.0779|1.0208|2.0565|2.0708|1.9779|1.0351|2.7351|3.3065|4.1575|2.7361|1.5075|1.1361|3.429|-2.633|-2.2615|-2.233|-2.5687|-3.033|-3.5652|-3.4971|-3.892|-3.832|-4.3141|-5.0331|-4.2907|-5.1461|-4.6861|-5.1663|-4.9249|3.2956|-2.6103|-2.546|-2.1532|-2.0818|-1.0032|-2.8389|-3.1603|-3.9818|-2.4889|-3.3532|-3.6318|-4.4829|-3.4029|-3.7958|-3.9886|-4.0672|-4.6458|-5.1743|-5.635|-5.1845|-5.7879|-5.2671|-5.1968|-6.0393|-7.902|2.7615|4.5115|3.9758|5.3544|2.5258|2.2972|1.8044|1.2615|1.3544|0.5544|0.8829|0.7544|0.7472|1.6758|3.2472|-0.0951||||||||||||||||-1.488|-1.6094|-1.2994|-1.9994|-1.8494|-2.7794|-2.8594|-1.6194|-2.5594|-2.8494|-2.9894|-4.1494|-3.8194|-3.9194|-5.2694|-5.8216|-6.4889|-5.1162|-5.5662|-5.2862|-3.8362|-5.2962|-4.7462|-6.1062|-6.2762|-7.478|-7.3844|-8.4159
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|15.1286|11.1486|9.4886|9.6386|14.8886|18.5829|11.2138|12.0175|11.9328|6.0542|4.621|4.221|4.121|4.981|5.301|5.411|5.1678|5.4878|3.6778|3.7578|4.2078|3.0878|3.2878|5.1378|4.0778|4.4786|4.8407|3.3023|3.4223|5.4547|-1.3984|-2.0515|-2.3746|-2.5053|-1.6284|-2.39|-2.4207|-2.2284|-3.0823|-3.8427|-3.7526|-2.6857|-3.2011|-2.4396|-3.2857|-3.5165||0.6658|2.5427|3.4102|2.0717|1.9179|2.3332|2.7794|2.5006|2.016|2.2314|2.3622|1.9237|2.2852|1.5006|1.4699|2.2699|2.5622|4.0349|2.3378|1.8301|1.807|1.8532|1.5532|1.507|1.0224|1.1993|1.484|1.7686|2.6532|2.4763|2.0686|1.5993|0.984|0.6224|1.1916|1.207|1.4609|1.2916|1.3532|1.2916|2.0763|2.2455|2.8686|3.0672|3.0384|2.8418|-1.0992|-0.7376|-1.5069|-1.8069||-2.1299|-1.7299|-1.5376|-1.8761|-1.8692|-2.4033|-1.8836|-1.8912|-2.043|-1.7661|-2.0421|-1.9498|-2.1835|-2.1484|-2.3415|-2.2645|-2.164||-1.8657|-1.9349|-2.1503|-2.3713|-2.5484|-2.2038|-2.1423|-1.95|-2.0654|-1.3654|-1.8731|-1.6423|-2.0038|-1.8577|-2.0346|-1.0423|-0.0654|-0.4654|-1.1731|-1.3423|-1.35|-2.05|-2.3577|-2.5254|-2.3946|-2.2331|-2.2177|-3.1979|-2.2666|-2.3435|-2.6906|-2.737|-2.7266|-3.2287|-3.6353|-2.2276|-1.7584|-2.5892|-2.6122|-2.9738|-2.643|-2.7815|-3.4276|0.1053|0.7976|1.5822|1.913|1.4976|2.2745|2.836|3.4284||-0.8473|-0.8627|-1.3242|-1.6781|-1.3088|-1.4781|-0.8704|-0.6242|-1.2088|-1.1858|-2.4704|-2.2008|-2.3931|-2.4547|-2.8547|-2.3778|-2.4085|-2.9422|-3.3387|-3.665|-4.4591|-2.8125|-3.3154|-3.2703|-3.5906|-3.2798|-3.6856|-2.2714|-2.7921|-3.0051|-3.1649|-2.7329|-3.0465|-3.4075|-3.8158|-4.1033|-4.0678|-5.214|-4.169|-4.1276|-5.031|-5.2669|-4.8807|-5.4249|-3.8983|-3.9871|-3.3894|-3.7681|-4.6024|-5.1409|-5.8746||-6.5846|-5.6495|-4.8329|-4.2116|-4.969|-3.3122|-2.969|-3.6258|-4.8388|-3.2885|-2.9098|-1.395|-0.0045|||||-6.6672|-8.9453|-9.9927|-9.2057|-9.5075|-10.2945|-11.6191|-11.7328|-13.0701|-14.26|-13.5681|-13.1065|||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|1.7715|1.6115|1.8215|1.5315|1.3315|1.2515|1.2915|2.1115|2.4915|2.6715|2.6015|2.2915|2.8115|2.9115|3.2515|4.2215|4.7415|5.4015|5.3845|5.0125|4.3825|4.9468|3.5968|3.5434|2.5334|2.0134|2.5334|1.8634|2.4134|2.7734|2.9234|3.8534|2.9534|2.9034|5.2434|1.8634|3.1934|4.6927|2.5487|0.7887|0.9487|1.3187|-0.2718|-0.0818|-0.3018|-0.7818||-0.9218|-0.7218|-0.6318|-0.4318|-0.8718|-0.8618|-0.9918|-0.9476|-1.0467|-1.1895|-1.2795|0.0686|0.2186|0.4786|0.4186|0.4886|0.3786|0.4386|0.8286|1.0986|1.0486|1.1386|1.1586|1.1786|0.5186|0.7186|0.7486|0.7286|0.6186|0.9686|1.0586|1.2986|1.2786|0.8386|0.8086|0.2586|1.4886|1.7741|0.5418|0.3618|0.7718|0.7318|0.8142|0.8029|0.8529|0.7341|-0.0683|-0.1483|-0.3383|-0.3983||-0.6583|-0.4857|-0.4757|-0.4857|-0.5557|-0.6557|-0.6057|-0.5157|-0.3757|-0.4257|-0.4857|-0.2757|-0.5357|-0.5657|-0.6457|-0.8057|-0.8275||-0.6788|-0.6509|-0.7771|-0.794|-0.774|-0.724|-0.674|-0.354|-0.694|-0.564|-0.664|-0.764|-0.674|-0.764|-1.0594|-0.8821|-0.8079|-0.7075|-0.6475|-0.6275|-0.6475|-0.7375|-0.8694|-0.8593|-0.6993|-0.5193|-0.6893|-0.4093|-0.6293|-0.5693|-0.6193|-0.6893|-0.7493|-0.902|-1.1089|-0.5226|-0.7026|-0.6096|-0.4596|-0.6196|-0.7234|-0.7471|-0.7941|-0.7273|-0.9459|-0.861|-0.7877|-0.9703|-0.7864|-0.9964|-0.7964||-0.8764|-0.9826|-0.8239|-1.0039|-0.9355|-1.105|-0.9918|-1.1118|-1.0618|-1.1918|-1.3125|-0.9793||-1.1793|-1.3115|-1.1915|-1.2961|-1.474|-1.5361|-1.2457|-1.6452|-1.4597|0.1377|0.4977|1.1877|0.8377|0.7377|1.1277|0.8477|1.1277|0.8877|1.0077|1.2077|1.7436|-0.82|-0.76|-0.91|-0.63|-0.62|-0.86|-0.85|-0.85|-0.71|-0.79|-0.56|-0.54|-0.5|-0.66|-0.58|-0.43|-0.32||-0.56|-0.67|-1.03|-0.91|-1.04|-1|-0.85|-1.24|-1.31|-1.445|-1.275|-1.265|-1.305|-1.505|-1.7077|-1.5623|-1.4823|-1.3123|-1.7023|-1.5323|-0.9323|-1.4323|-1.4623|-1.4523|-1.2923|-1.9523|-1.9623|-2.0651|-2.2151|-2.5813|-2.6231|-2.5053
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-1.4814|-1.7914|-1.9588|-2.0559|-2.0032|-2.0632|-1.8032|-2.4332|-2.6903|-2.6309|-2.5209|-3.1809|-3.135|-3.155|-3.515|-3.6088|-3.927|-4.2256|-4.5018|-4.9881|-4.854|-5.7878|-6.2768|-5.0968|-6.1568|-6.9054|-7.7849|-8.2443|-9.557|-8.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|0.5056|0.7133|0.844|0.8074|0.8074|0.692|0.6843|0.6151|0.7536|0.8228|0.9074|0.8305|0.892|1.4459|1.0268|1.1807|1.0499|1.0038|1.2884|1.126|1.1939|0.7786|1.0016|1.1467|0.8896|0.7511|0.805|0.8127|0.8973|0.6358|0.6127|0.9281|0.9896|1.2127|1.0588|1.1896|1.0973|1.0511|1.4511|1.8973|-0.6854|-0.4162|-0.747|-0.5008|-0.9085|-0.7777||-1.1404|-0.6404|-0.425|-0.4711|-0.5942|-0.5634|-0.5788|-0.8557|-0.973|-1.0183|-1.1024|-1.054|-1.0856|-0.9139|-1.0122|-0.8814|-1.0571|-1.372|0.2113|0.3728|0.2728|0.4728|0.5036|0.442|0.5113|0.7036|1.0343|1.2959|1.3439|1.0746|1.1348|1.0424|0.6732|0.4501|0.5655|0.3809|0.3117|0.3732|0.6117|0.7425|1.2117|1.1053|1.264|1.2878|1.383|1.1854|-0.1288|-0.0365|-0.2519|-0.3672||-0.5672|-0.5672|-0.8288|-0.8672|-0.9903|-1.1209|-1.2176|-0.9714|-0.7253|-0.7022|-0.8561|-0.5099|-0.8176|-0.7714|-1.0407|-1.2099|-1.4772||-1.0536|-0.9459|-1.3075|-1.3416|-1.3586|-1.3955|-1.6095|-1.3756|-1.1371|-0.714|-0.9294|-0.8832|-0.7986|-0.1294|-0.3371|-0.2448|-0.5756|-0.9217|-1.1704|-1.0858|-0.9474|-1.0781|-1.1243|-1.1781|-0.7704|-0.8089|-0.6781|-1.0935|-0.7243|-0.6781|-0.8397|-1.0935|-1.1565|-1.5717|-1.2257|-0.8949|-1.0565|-1.0238|-0.9007|-1.0853|-1.231|-1.0695|-1.131|-1.1618|-1.4567|-1.4584|-0.8045|-0.9584|-0.5584|-0.5045|-0.3584||-0.3507|-0.4276|-0.2583|-0.543|-0.8122|-1.0891|-1.2045|-1.5353|-1.6042|-1.6209|-1.6616|-1.7035|-1.6116|-1.6142|-1.9239|-1.6316|-1.7162|-1.9931|-2.1996|-1.9368|-2.3336|-2.0754|-2.0128|-2.5035|-1.7465|-1.4927|-1.4235|-0.685|-1.0081|-0.5927|-0.485|-0.2004|-0.7619|-1.2158|-1.5773|-1.4927|-1.6542|-1.6235|-1.1312|-1.6927|-1.9465|-2.0388|-2.0342|-2.3837|-2.1103|-2.1334|-2.2873|-2.5411|-2.4873|-2.2949|-2.4796||-2.7949|-2.9999|-3.479|-3.7621|-3.6733|-1.2482|-1.2082|-2.0082|-2.1782|-1.6582|-1.8182|-1.9482|-1.7582|-2.6282|-3.1582|-3.1096|-3.3282|-3.2182|-3.6882|-4.2014|-4.2121|-3.8825|-3.9725|-4.1825|-3.2825|-4.3625|-4.5125|-4.6325|-4.7825|-5.9925|-6.2444|-6.4757
07593|101022|/equities/datong-coal|SHANGHAICOMP|1.5336|1.2036|1.3336|1.3936|0.995|0.715|0.505|0.305|0.725|1.045|0.635|0.375|0.205|0.495|0.255|0.325|0.585|0.725|0.605|0.715|0.885|0.915|0.785|1.305|1.2711|-0.217|-0.087|-0.397|-0.277|-0.257|-0.357|-0.397|-0.327|-0.457|-0.5927|-0.5925|-0.6253|-0.6753|-0.7064|-0.6995|-0.5895|-0.3395|-0.5695|-0.3295|-0.4795|-0.5395||-0.4752|-0.3152|-0.2352|-0.2352|-0.3252|-0.3452|-0.3652|-0.4452|-0.4252|-0.3952|-0.5252|-0.5124|-0.5232|-0.4925|-0.635|-0.5275|-0.6175|-0.6806|-0.6287|-0.5187|-0.5387|-0.7087|-0.6687|-0.7587|-0.8746|-0.8429|-0.7427|-0.8074|-0.9227|-0.8418|-0.9218|-0.8318|-0.9918|-1.1586|0.1859|0.1759|0.1559|0.3059|0.6059|0.7559|1.3327|0.7707|0.9864|0.9062|-0.0201|-0.2001|-0.2201|-0.1601|-0.5101|-0.6401||-0.7101|-0.7061|-0.5861|-0.7461|-0.7461|-0.9368|-0.9375|-0.9539|-0.868|-0.988|-1.1554|-0.7954|-1.0054|-0.8054|-0.7754|-1.1554|-0.8723||-0.8123|-0.8223|-1.0023|-1.0442|-1.1042|-0.8642|-0.7442|-0.6542|-0.8142|-0.6742|-0.7842|-1.0542|-1.3608|-1.2176|-1.1262|-0.9976|-1.2276|-1.2567|-1.1334|-0.7534|-0.9034|-1.1734|-1.261|-1.4306|-1.3267|-1.5067|-1.4367|-1.9358|-1.6107|-1.5407|-1.6007|-1.3507|-1.5607|-1.6107|-0.3107|-1.0507|-1.0007|-1.1407|-1.1507|-1.5007|-1.6507|-1.8657|-1.7708|-1.4808|-1.6708|-2.1131|-1.7729|-2.2237|0.7622|0.8322|1.1622||1.5522|1.3222|1.3822|1.6522|2.2518|0.8918|0.9118|0.8118|0.9318|0.8218|-0.1974||||-0.7274|-0.7974|-0.8674|-0.8974|-0.9674|-1.0674|-1.2088|-1.377|-1.2939|-1.321|0.4085|0.5585|0.4485|0.4985|0.5385|0.5185|0.6385|0.7785|0.7985|0.7085|0.3885|0.4585|0.2585|0.3985|0.5485|0.4085|0.4785|0.5885|1.0285|0.9585|1.3285|1.5885|1.9761|1.919|2.139|-0.1139|-0.0639||-0.0339|-0.5839|-0.8539|-0.3839|-0.4639|-0.3939|-0.0339|-0.3139|-1.4039|-1.4039|-1.3139|-0.9739|-1.5739|-1.8439|-2.0639|-2.1539|-2.107|||||||||||||||-2.517
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|2.4826|1.5926|2.3426|4.0426|3.1952|2.3782|2.2782|1.1782|0.7382|1.5282|1.0382|0.8182|0.6682|1.1982|0.9482|2.3482|1.9682|2.2382|1.9982|2.6782|3.5182|3.2382|2.4567|2.6867|4.1058|2.0592|2.9797|-0.4096|-0.6096|-1.0096|-1.3296|-1.1996|-1.0696|-1.4096|-1.8634|-1.8842|-1.8242|-1.9042|-1.6542|-1.5742|-1.3942|-0.6742|-1.6442|-0.7442|-1.4642|-1.7142||-1.6493|-0.9393|-0.9193|-1.1693|-1.2993|-1.3793|-1.6493|-1.7209|-2.1032|-2.1332|-2.1896|-2.2907|-2.5108|-2.3142|-2.6748|-2.2948|-2.6848|-2.8578|-2.2878|-1.8678|-2.2978|-3.0578|-2.8778|-3.1678|-4.0876|-2.6088|-1.8988|-3.2988|-3.5059|-3.0622|-3.7322|-3.4828|-3.9528|-4.5515|-4.3633|-4.6659|-4.981|-4.7972|0.4672|1.4572|4.9172|3.5574|4.3394|2.3366|2.9366|-0.3796|-0.9396|-0.9296|-1.6096|-1.8796||-1.6896|-2.1396|-1.9896|-2.9696|-2.9962|-3.7469|-3.3865|-3.9495|-4.0039|-4.4832|-4.2341|-2.9441|-3.6941|-3.6441|-4.1541|-5.2741|-4.6874||-4.6764|-4.2464|-5.3477|-4.8099|-4.1799|-2.9199|-0.4999|-1.8399|-2.4699|-3.1799|-4.0899|-4.2199|-4.8826|-4.8565|-4.1965|-4.3717|-5.4025|-5.3116|-5.1462|-5.3603|-5.1432|-5.3732|-5.738|-6.5285|-4.0885|-5.7585|-4.9085|-6.7084|-5.3749|-4.0949|-4.3149|-5.7049|-6.4693|-8.3565|-7.5061|-5.7076|-5.9876|-5.9176|-5.0576|-6.3376|-7.3079|-7.6666|-7.8262|-7.6069|-8.486|-10.245|-7.907|-8.947|-8.7766|-10.159|-10.1184|-9.7538|-10.4497|-10.2397|-9.0497|-8.9297|-6.9397|-10.5797|-12.8197|-15.2835|-15.9785|-14.5085|-15.5485|-16.8171|-14.6071|-17.9371|-19.884|-21.3328|-23.412|-26.4411|-27.929|-26.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-5.8438|-6.8777|-4.1677|-3.5477|-5.1877|-6.1913|-6.2309|0.4527|0.1927|3.7527|4.0927|3.7927|3.5627|3.8927|2.5927|4.0327|5.4627|4.6027|6.2227|6.5718|7.0024|3.8824|4.9424|5.9888|4.6103|4.8809|5.7378|3.6178|3.7978|3.5778|4.3678|5.0678|6.6515|5.1622|5.2741|5.9672|4.0372|2.5672|2.8372|1.8172|2.5872|4.7972|3.8772|4.8972|5.5085|3.9875||2.9575|3.5675|3.0475|1.9275|1.6075|1.4975|1.2975|1.8875|1.5875|2.3475|3.5675|4.3275|4.1467|3.7036|3.4667|3.8232|3.8432|4.0237|3.0437|3.5137|-0.4072|-1.6472|-1.0472|-0.7972|-2.8472|-1.9072|-2.9672|-3.5752|-2.992|-1.702|-2.542|-2.672|-2.942|-3.362|-3.462|-3.182|-3.112|-2.412|-2.152|-2.392|-2.162|-1.402|-0.472|-0.452|-0.352|-1.942|-1.212|-2.522|-1.472|-2.102||-3.422|-4.2861|-3.8595|-3.2922|-3.0722|-2.4922|-1.3222|-0.9622|-0.9622|-1.5622|-1.9722|-0.7922|-1.0822|-1.2922|-1.4522|-3.3922|-2.7022||-2.0722|-3.0622|-3.8622|-4.2612|-4.0212|-4.8012|-4.7485|-4.1985|-4.0983|-4.3483|-3.8783|-3.9883|-5.8553|-3.9449|-3.4195|-4.8174|-4.0275|-3.672|-4.1412|-3.6873|-4.0412|-4.0104|-4.395|-4.4834|-4.455|-4.4304|-3.9629|-3.5014|-2.3321|-1.9475|-3.1014|-3.0937|-3.6244|-4.6167|-3.1937|-1.2167|-1.9706|-1.709|-0.9321|-0.609|-1.286|-2.3244|-3.1706|-3.5014|-3.2167|-2.6167|-2.8937|-3.4706|-3.8244|-4.9475|-5.5937|1.6853|1.4288|1.3573|1.2255|1.2255|1.2804|1.7364|1.7584|1.4837|0.9947|1.4233|1.5551|2.2255|2.5551|2.7593|2.1549|2.0615|2.023|1.3472|1.012|1.6219|1.1274|1.7593|2.3307|1.8527|1.9571|1.6934|1.8307|2.6604|2.0175|2.1329|2.3087|2.1164|0.6329|0.7923|0.512|0.4846|0.1054|0.2593|0.2703|0.5725|0.7098|1.1549|1.8857|2.4076|3.3998|-0.5794|-1.5904|-1.7002|-1.6673|-1.4035|-1.3101||-1.3706|-1.1398|-1.7112|-1.5189|-1.4585|-2.022|-1.872|-2.452|-2.382|-1.992|-2.072|-2.542|-2.462|-2.762|-3.752|-3.892|-4.3378|-3.9975|-4.6873|-4.6645|-4.5645|-5.4389|-5.3775|-3.6375|-3.4575|-3.6575|-3.5775|-3.1475|-3.1975|-4.9175|-6.4275|-6.3904
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-1.7957|-1.9736|-1.6343|-1.5143|-1.1243|-1.5043|-1.8643|-2.2092|-2.0807|-1.9649|-1.9349|-2.3116|-2.9679|-1.9303|-1.9303|-1.7603|-1.7003|-1.1903|-0.8303|-0.1903|-1.1203|-0.5603|-1.5003|-1.2503|-1.6703|-2.0181|-1.893|-1.783|-1.983|-2.243|-2.728|-2.468|-2.578|-2.9822|-2.8613|-3.3437|-3.2837|-3.2837|-3.0337|-0.9937||-1.9337|-3.0537|-2.1837|-2.4237|-2.8737||-2.9433|0.2498|0.5498|1.3698|1.2198|0.3998|0.2998|0.4298|0.5398|0.8298|0.8798|0.8298|0.8298|1.5298|1.8498|2.4598|1.6798|2.2898|2.1798|1.4498|1.0298|0.9098|1.1198|0.6598|1.0698|0.9098|0.3798|0.7898|1.0798|1.2898|1.3198|1.9998|2.0698|1.9998|3.0698|2.5198|2.7898|2.4398|2.1098|2.9798|2.1598|1.9898|1.9698|1.7598|2.1498|2.8698|-0.1047|-1.0347|-1.6647|-2.1747||-2.6547|-3.028|-3.1617|-3.3013|-3.6532|-3.3632|-3.6432|-3.5558|-3.4787|-4.6708|-3.8808|-3.4708|-4.0708|-3.8208|-4.3982|-4.9813|-3.6587||-2.9187|-3.2687|-4.8287|-3.9492|-3.7657|-4.1457|-4.6214|-4.6526|-5.5489|-5.1389|-5.2133|-6.2609|0.113|0.943|0.463|2.983|4.323|3.6642|3.7042|4.348|3.2816|3.669|3.5512|1.8612|3.0412|4.0912|4.1191|3.199|3.1055|2.9726|2.1226|1.6526|1.3526|1.2526|1.4126|1.7726|2.1026|2.2426|2.4626|2.5026|1.7126|2.3826|3.1026|4.4726|3.5031|2.9531|3.2875|2.2275|2.7675|2.2275|3.3775||3.0775|3.0475|2.7475|3.3875|3.3475|2.7275|2.1275|1.9575|3.6475|3.6728|3.9294|3.1294|3.3871|-0.1114|-0.9014|-0.2514|-0.8614|-1.1014|-0.6614|-1.1114|-1.3814|-2.0214|-1.5014|-1.3514||-2.3314|-2.5914|||||||||||||||||||||||-1.5914|-2.6114||-3.2614|-3.4477|-3.3957|-3.8891|-4.309|-4.285|-3.545|-3.655|-3.745|-3.285|-1.575|-1.845|-2.205|-3.295|-3.565|-2.375|-1.955|-1.515|-1.855|-1.795|-3.175|-4.215||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|0.2332|0.1832|0.3532|0.3332|0.3832|0.2632|0.2032|0.1032|0.2032|0.2432|0.2432|0.2032|0.2532|0.3932|0.3732|0.4232|0.4532|0.4832|0.5232|0.4132|0.4132|0.3832|0.4432|0.7832|0.7258|0.5709|0.531|0.481|0.561|0.441|0.381|0.431|0.531|0.451|0.631|0.441|0.531|0.411|0.501|0.481|0.541|0.741|-0.3067|-0.1667|-0.3067|-0.3367||-0.3797|-0.2961|-0.2361|-0.2261|-0.2861|-0.2561|-0.3261|-0.3434|-0.3899|-0.4105|-0.515|-0.4392|-0.4592|-0.4392|-0.5173|-0.4773|-0.5231|-0.6167|-0.5201|-0.4301|-0.4401|-0.5801|-0.5301|-0.6401|-0.7884|0.0697|0.2097|0.2497|0.2497|0.3797|0.3697|0.4697|0.2697|0.2797|0.2597|0.2697|0.5297|0.3597|0.4697|0.5497|0.9597|1.0597|1.1197|1.0563|1.1893|0.7585|0.5585|0.6485|0.7523|0.5623||0.3923|0.5123|0.5923|0.8523|-0.4503|-0.5547|-0.5047|-0.3347|-0.3047|-0.3647|-0.3447|-0.1947|-0.3447|-0.3547|-0.4547|-0.5847|-0.7096||-0.4329|-0.4469|-0.4869|-0.5215|-0.5215|-0.5115|-0.5415|-0.3515|-0.5215|-0.3215|-0.5015|-0.5315|-0.6378|-0.5436|-0.7029|-0.6716|-0.6529|-0.6521|-0.6094|-0.4794|-0.4494|-0.4694|-0.5594|-0.6494|-0.6303|-0.6303|-0.6003|-0.7203|-0.4503|-0.4103|-0.4903|-0.5003|-0.5503|-0.6803|-0.6321|-0.4021|-0.4821|-0.4843|-0.4443|-0.4943|-0.5564|-0.5966|-0.6679|-0.6224|-0.6624|-0.8682|-0.5826|-0.6326|-0.5526|-0.5126|-0.5026||-0.5826|-0.4826|-0.4126|-0.3826|-0.3026|-0.3626|-0.2226|-0.4726|-0.3326|-0.5826|-0.7326|-0.6426|-0.5326|-0.6926|-0.6226|-0.4226|-0.7426|-0.9226|-0.9207|-0.9551|0.0436|0.1536|0.2136|0.3536|0.6336|0.6736|1.1129|-0.0987|-0.2287|-0.3587|-0.3287|-0.2687|-0.2887|-0.3687|-0.4887|-0.4787|-0.5387|-0.518|-0.448|-0.558|-0.538|-0.548|-0.388|-0.408|-0.358|-0.348|-0.378|-0.558|-0.508|-0.518|-0.558||-0.668|-0.7066|-0.7735|-0.7861|-0.7967|-0.8467|-0.8046|-0.8946|-0.9456|-1.1101|-0.9801|-0.9101|-0.9201|-1.1301|-1.2712|-1.3485|-1.4037|-1.3537|-1.5737|-1.7108|-1.8017|-1.1517|-0.7517|-0.4917|-0.4817|-1.4017|-1.2417|-1.5717|-1.5863|-1.8523|-1.7223|-1.9126
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.0177|0.0167|0.0287|0.0297|0.0357|0.0237|0.0187|0.0237|0.0317|0.0357|0.0329|0.0329|0.0329|0.0359|0.0399|0.0459|-0.0017|-0.0077|-0.0127|-0.0077|-0.0137|-0.0127|-0.0137|-0.0057|-0.0337|-0.0417|-0.0457|-0.0516|-0.0486|-0.0576|-0.0628|-0.0703|-0.0434|-0.0522|-0.0509|-0.048|-0.0549|-0.0584|-0.0504|-0.0434|-0.0364|-0.0264|-0.0474|-0.0304|-0.0484|-0.0464||-0.0143|-0.0123|-0.0093|-0.0083|-0.0173|-0.0173|-0.0313|-0.0293|-0.0404|-0.0361|-0.0361|-0.0379|-0.0363|-0.0353|-0.0411|-0.0353|-0.0376|-0.0383|-0.0373|-0.0333|-0.0363|-0.0463|-0.0481|-0.0471|-0.0571|-0.0495|-0.0437|-0.0482|-0.0536|0.0124|0.0144|0.0184|0.0104|0.0044|0.0134|0.0114|0.0164|0.0264|0.0364|0.0394|0.0494|0.0524|0.0654|0.0629|0.0679|0.0479|0.0549|0.0629|-0.0003|-0.0063||-0.0123|-0.0143|-0.0153|-0.0203|-0.0463|-0.049|-0.052|-0.042|-0.036|-0.036|-0.034|-0.014|-0.035|-0.039|-0.043|-0.061|-0.0713||-0.0441|-0.0389|-0.0438|-0.0476|-0.052|-0.051|-0.0562|-0.0423|-0.0493|-0.0373|-0.0433|-0.0433|-0.0513|-0.0463|-0.0683|-0.0472|-0.0386|-0.0543|-0.0401|-0.0407|-0.0287|-0.0277|-0.0361|-0.0402|-0.0341|-0.0364|-0.0314|-0.0404|-0.0258|-0.0308|-0.0286|-0.0299|-0.0331|-0.0389|-0.0376|-0.0276|-0.0316|-0.0336|-0.0296|-0.0336|-0.0357|-0.0437|-0.0435|-0.0375|-0.0474|-0.0375|-0.0255|-0.0305|-0.0225|-0.0235|-0.0245||-0.0245|-0.0275|-0.0285|-0.0285|-0.0325|-0.0325|-0.0305|-0.0335|-0.0295|-0.0365|-0.0415|-0.0325|-0.0285|-0.0265|-0.0295|-0.0245|-0.0375|-0.0435|-0.0395|-0.0255|-0.0245|-0.0205|-0.0155|-0.0225|-0.0085|-0.0135|-0.0145|-0.0205|-0.0235|-0.0265|-0.0255|-0.0225|-0.0235|-0.0265|-0.0325|-0.03|-0.0321|-0.0375|-0.0345|-0.0375|-0.0369|-0.0379|-0.0392|-0.0392|-0.0302|-0.0292|-0.0292|-0.0352|-0.0362|-0.0432|-0.0282||-0.0362|-0.0396|-0.0452|-0.0438|-0.0487|-0.0497|-0.0432|-0.0512|-0.0522|-0.0606|-0.0612|-0.0563|-0.0553|-0.0683|-0.071|-0.0707|-0.0767|-0.0717|-0.0847|-0.0976|-0.1004|-0.1021|-0.1005|-0.1051|-0.0841|-0.1071|-0.0931|-0.1151|-0.1161|-0.1341|-0.1321|-0.1464
07600|101136|/equities/jishi-media|SHANGHAICOMP|0.1218|0.0818|0.1818|0.1518|0.1718|0.1718|0.1518|0.1318|0.2618|0.2918|0.2818|0.2418|0.3118|0.3718|0.4618|0.3918|0.3518|0.3918|0.3918|0.3918|0.2818|0.2418|0.2718|0.4618|-0.1147|-0.1747|-0.1547|-0.1547|-0.1447|-0.1847|-0.2847|-0.3147|-0.2747|-0.3047|-0.3047|-0.2347|-0.2047|-0.3147|-0.2547|-0.2447|-0.1047|-0.0147|-0.2247|-0.2047|-0.3247|-0.2847||-0.2566|-0.1266|-0.0966|-0.1466|-0.2166|-0.1866|-0.2566|-0.2866|-0.318|-0.308|-0.368|-0.3255|-0.3884|-0.3254|-0.3701|-0.3501|-0.3984|-0.4471|-0.3876|-0.2876|-0.3076|-0.3876|-0.3976|-0.4576|-0.554|-0.54|-0.5039|-0.5287|-0.6008|0.0557|0.0457|0.1957|0.1057|0.0557|0.0957|0.0057|0.0657|0.0757|0.2257|0.4057|0.5457|0.4857|0.6257|0.4957|0.7457|0.4357|0.5252|0.518|0.45|0.3548||0.2548|0.3248|0.3648|0.3548|0.2348|0.1948|0.2248|0.2648|0.3248|0.4048|-0.1243|-0.0343|-0.2043|-0.1943|-0.2643|-0.3643|-0.477||-0.2759|-0.2459|-0.2859|-0.3171|-0.3596|-0.3384|-0.3898|-0.2898|-0.3698|-0.2598|-0.3198|-0.3498|-0.3931|-0.3668|-0.4675|-0.4228|-0.3898|-0.3937|-0.3723|-0.3423|-0.3527|-0.3927|-0.3948|-0.3648|-0.3448|-0.3848|-0.3248|-0.4448|-0.2548|-0.2148|-0.2548|-0.3548|-0.382|-0.4322|-0.4767|-0.1967|-0.2767|-0.2267|-0.2167|-0.2867|-0.3425|-0.3355|-0.3967|-0.3269|-0.4076|-0.4318|-0.337|-0.375|-0.3556|-0.3834|-0.2934||-0.3634|-0.3134|-0.2634|-0.2134|-0.2034|-0.2834|-0.2434|-0.3634|-0.2934|-0.3534|-0.4134|-0.4249|-0.3805|-0.4005|-0.4793|-0.4693|-0.4303|-0.5003|-0.5415|-0.475|-0.5583|-0.4892|-0.5008|-0.4842|0.0708|0.0908|0.0308|0.0708|0.1308|0.1408|0.1808|0.2408|0.1608|0.1608|0.0708|0.0908|0.0608|0.1508|0.2108|0.1608|0.1508|0.1608|0.4308|0.4208|0.5308|0.6008|0.5908|0.5208|0.4008|0.5108|0.5508||0.4608|0.4908|0.5708|0.9108|-0.1019|-0.2019|-0.5919|-0.7219|-0.7904|-0.8007|-0.6707|-0.6707|-0.8407|-0.9107|-1.0207|-1.0447|-1.1146|-1.0885|-1.2428|-1.3058|-1.4859|-1.4249|-1.5449|-1.6837|-1.3488|-1.4788|-1.3788|-1.2288|-1.3688|-1.8888|-1.7688|-1.9888
07601|101090|/equities/joeone|SHANGHAICOMP|1.6556|0.5356|1.9056|2.9856|2.3705|1.4105|1.2605|1.8605|1.7905|2.9705|2.3987|2.3387|2.8087|1.8887|2.2787|1.8091|-0.5792|-0.6492|-0.6292|-0.7392|-0.7392|-1.1092|-0.8992|-0.7592|-1.1592|-1.3792|-1.4819|-1.6277|-1.6413|-2.0681|-1.5079|-1.3788|-1.4158|-1.6248|-1.722|-1.4606|-1.5706|-1.6306|-1.3706|-1.5606|-0.9906|-0.7006|-1.2706|-0.7706|-1.1906|-1.1406||-0.5207|-0.2807|-0.3607|-0.4407|-0.6507|-0.5807|-0.3507|-0.8007|-0.8814|-0.9514|-1.0699|-1.0455|-1.1839|-1.1449|-1.2371|-1.1545|-1.2733|-1.4882|-1.4885|-1.3002|-1.4202|-1.6702|-1.6138|-1.5938|-1.8459|-1.7916|-1.8573|-2.0215|-2.1394|-1.9823|-2.0423|-2.1223|-2.5404|-3.3273|1.8843|1.5743|1.1643|1.1743|1.5643|1.4943|1.9543|1.5543|1.9143|2.2937|-0.286|-0.656|-0.626|-0.386|-0.796|-0.936||-1.306|-1.076|-1.016|-1.146|-1.056|-0.886|-0.716|-0.426|-1.226|-1.386|-1.306|-0.716|-1.196|-1.996|-2.5105|-2.3505|-2.5806||-1.6084|-1.8184|-2.316|-2.4517|-2.3299|-1.9499|-2.264|-2.084|-2.7427|-2.2698|-2.2098|-2.4298|-2.9836|-2.3678|-2.3578|-2.9932|0.4897|0.7497|2.0797|2.1508|1.9414|2.0832|2.1002|-1.1455|-0.9955|-0.9155|-0.8955|-0.9955|-0.2555|-0.3555|-0.5155|-1.2155|-1.2555|-1.3255|-0.6455|-1.2255|-1.4355|-1.6911|-1.5212|-1.6912|-1.2812|-1.5412|-1.5712|-1.7612|-2.2163|-2.1154|-1.9077|-2.0557|-1.6965|-1.4565|-1.2965||-1.0165|-1.2165|-1.0765|-1.5965|-1.8765|-1.8365|-1.8765|-2.3965|-2.4755|-2.2055|-2.5955|0.5009|0.9209|0.8709|0.7509|0.9109|1.5309|1.3309|1.3609|2.9309|2.6195|1.7095|2.3195|2.0395|1.5095|1.9695|1.8295|2.0395|1.7695|1.6995|1.6295|1.5095|1.1095|1.3195|1.0895|1.0495|0.5795|1.0695|2.1795|2.5295|2.9795|1.8895|2.2995|2.0595|2.5395|-0.6|-0.33|-0.96|-0.72|-1.25|-1.4||-2.3|-2.3073|-2.7325|-2.3745|-2.3345|-2.1645|-1.5245|-1.7045|-2.5945|-2.4345|-2.5045|-2.4745|-2.6945|-3.1545|-3.6545|-3.7739|-4.0788|-4.1666|-4.2666|-4.8795|-4.8345|-5.7071|-4.8771|-5.4771|-4.5371|-5.3571|-5.7171|-5.8571|-5.7471|-7.1771|-7.1771|-8.2901
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-3.4085|-3.2285|-3.4085|-4.3516|-3.3936|-4.2136|-4.3551|-5.1029|0.5733|1.9633|1.3833|1.1433|1.3633|1.6133|1.4133|2.9233|3.5433|2.7033|2.4133|3.5233|3.9833|3.5233|4.9809|3.8919|2.5519|3.4519|4.1116|4.4145|3.9762|2.411|2.271|2.761|3.0647|2.6847|2.7847|3.0703|2.4275|1.9475|2.2775|1.7675|1.9475|2.8775|2.2416|2.2966|1.9866|1.9566||1.6466|1.6966|2.0966|2.0266|1.5666|1.4666|1.2566|1.0666|1.3366|1.6866|1.903|1.783|1.433|0.863|1.233|1.513|1.423|1.493|2.1143|1.5743|1.617|1.995|1.6377|1.0877|0.8077|1.0077|1.2977|1.3677|1.5877|1.6177|1.3777|1.1577|0.6977|0.3377|0.8777|0.6177|0.9777|1.1377|1.4877|1.0777|1.5177|1.6677|2.0119|1.8388|2.1088|2.007|-0.0873|-0.1973|-1.1473|-1.2873||-1.7073|-2.1671|-1.6271|-1.8871|-2.0471|-2.4229|-2.4938|-2.5514|-2.4406|-1.5906|-1.6806|-1.4706|-1.8506|-2.1306|-2.6906|-2.7706|||-2.2189|-2.2552|-2.959|-2.5855|-2.4585|-2.3859|-1.8323|-1.3605|-1.0247|-0.6254|-0.0175|-0.2715|-1.9322|-0.6799|-0.8251|-1.9322|-1.7779|-2.5401|0.1027|0.5746|0.4839|0.4566|0.2933|0.2479|0.7652|1.1554|1.4639|0.7561|1.8359|1.7724|1.6182|0.8831|0.6654|0.3477|1.2915|2.0265|1.2643|1.6726|1.0465|0.4929|0.3477|0.4476|0.9467|0.62|1.0555|2.0628|3.0573|1.9683|1.6672|1.3226|1.7554||1.2289|1.1654|1.2108|1.356|2.0985|-0.4354|-0.4989|-0.7893|-0.5352|-0.6078|-0.6168|-0.6168|-0.4807|-0.4898|-0.762|-0.7348|-0.6804|-1.0343|-1.1714|-1.1694|-1.1446|-1.022|-1.1128|-1.2707|-1.0842|-1.0996|-1.1178|-1.0815|-0.9544|-0.8728|-0.7367|-0.9726|-1.2267|-1.0906|-1.1722|-1.1178|-1.2811|-1.5282|-1.0654|-1.0835|-1.0291|-0.8113|-0.7024|-0.7659|-0.0309||-0.4211|-0.5844|-0.6843|-0.7387|-0.6661||-0.9383|-0.5754|-0.5118|-0.1579|-0.3304|-0.5844|-1.1944|-1.5844|-1.691|-1.5419|-1.5119|-1.4519|-1.5619|-1.7619|-2.1319|-2.1099|-2.3916|-2.3269|-2.6869|-2.8736|-2.9136|-3.2873|-3.2614|-3.7921|-3.0304|-3.0504|-3.8004|-3.7136|-3.7336|-4.5236|-4.5785|-4.8551
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|10.0391|7.6776|7.0799|5.2869|8.1076|9.4997|9.1353|10.3051|7.9691|10.2286|7.3787|5.6659|4.4888|4.507|4.8022|9.9443|8.2242|3.3991|3.9276|6.3292|7.5354|6.2308|7.2621|8.7781|7.8416|8.674|7.6888|7.2296|9.1512|8.5398|6.4613|8.0041|7.6995|6.6452|6.181|7.551|5.2291|4.7502|4.1306|2.5219|3.446|5.7888|3.9614|4.3705|-0.3828|-0.3074||-0.9295|-0.6848|-1.3512|-3.7252|-4.4538|0.2989|1.2047|0.455|0.252|0.2338|0.7804|0.8533|1.4208|1.413|4.1644|5.0826|4.0633|4.4794|3.7258|3.1532|3.8274|3.455|3.6945|4.8514|3.5941|2.657|2.2665|1.7954|1.7433|2.4488|2.2353|1.2487|0.8296|0.4444|1.5507|1.3034|1.6887|1.4205|1.772|1.8318|2.4331|1.6106|2.393|3.0865|3.7689|-0.1481|-1.2098|-1.8587|-2.6433|-3.2569||-3.9226|-4.0713|-4.367|-3.2116|-3.0268|-3.2038|-3.9327|-2.4229|-2.2927|-2.8914|-2.9617|-2.5504|-3.7687|-3.4849|-5.4008|-5.0033|0.7729||2.3009|1.8609|1.9208|2.8007|1.7907|1.5486|0.9134|2.3685|2.6393|4.3651|4.4536|5.1148|2.884|3.0922|2.6991|2.5091|3.6024|3.6675|5.6228|4.6466|5.1375|6.005|5.7243|4.419|4.1345|4.6831|5.504|4.3711|3.2436|3.9966|2.2749|2.154|1.5646|1.3043|2.379|3.2603|3.1878|3.2194|2.9833|3.0019|2.459|2.3864|2.8643|3.4537|2.8401|3.7865|5.129|5.5957|5.7496|4.5912|4.4239||4.8423|5.4484|8.4479|-0.9836|-4.2765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|0.772|0.6857|1.0644|0.9638|1.2418|1.3185|1.2274|1.1891|1.098|1.1028|0.8918|0.585|0.7864|0.911|0.1392|0.8871|0.9638|1.0644|0.9685|1.3041|1.4575|0.9206|1.0548|1.726|2.5351|1.7984|1.8271|1.9203|1.9203|1.9635|1.5799|1.8868|2.2511|1.9299|2.7688|1.8208|1.9455|1.8256|1.6866|1.9694|1.2647|1.9455|1.1593|1.1113|0.8285|1.4229||1.6324|1.2119|-0.1097|-0.2631|-0.474|-0.4404|-0.5699|-0.5028|-0.5028|-0.6657|-0.6897|-0.4213|-0.5747|-0.3398|-0.124|-0.148|-0.1384|-0.0809|-0.1192|-0.4452|-0.5315|-0.589|-0.4021|-0.9917|-1.0301|-1.0397|-1.2314|-1.3762|-1.3488|-1.4497|-1.5405|-1.5513|-1.6121|-1.7079|-1.7563|-2.0516|-1.8918|-1.8878|-1.7493|-1.7781|-2.2116|-2.2943|-2.2579|-2.5431|-2.5796|-2.6158|-3.0473|-3.0439|-3.3691|-3.4212||-3.7182|-4.1902|-4.481|-2.4298|-2.3498|-2.6463|-2.5163|-2.2763|-2.6463|-2.8063|-2.5969|-1.9569|-1.8069|-1.6369|-1.7569|-3.0669|-2.4769||-2.6572|-2.7572|-3.293|-3.325|-3.235|-3.535|-3.9727|-3.6142|-3.7455|-3.1355|-3.4355|-3.5755|-4.4978|0.3057|0.3757|1.1157|1.8357|1.8357|2.3857|1.5457|1.3357|2.1357|2.1157|1.5957|2.6657|3.1613|4.1464|-1.7544|-1.8544|-1.3444|-2.1444|-2.2444|-2.2644|-2.6444|-2.8705|-2.5228|-2.5964|-2.8938|-2.0349|-2.2849|-2.458|-2.358|-2.308|-2.598|-3.3294|0.8188|0.9788|0.6588|1.9188|2.4915|2.5878|1.9904|2.0004|2.0804|2.2704|2.5655|2.2455|2.0855|1.7755|1.9655|1.5155|1.5655|1.7155|1.6355|2.5255|3.547|1.927|1.517|1.837|1.587|1.227|1.417|0.877|1.077|1.427|1.767|2.157|1.747|1.497|2.657|1.877|1.867|2.187|2.517|2.167|3.127|2.897|2.997|3.087|3.317|2.307|2.727|1.767|2.047|1.957|2.657||3.287|2.997|3.437|3.787|3.727|3.397||3.467|3.937|4.447|5.527|5.7344|-0.4339|-1.4939|-1.7339|-1.4139|-0.3839|-0.9639|-2.9339|-3.6139|-3.5939|-4.2939|-4.5787|-4.5701|-4.1801|-4.9201|-4.6601|-5.0801|-3.9001|-4.3601|-5.0402|-4.0602|-4.8501|-5.0302|-5.4801|-5.3201|-6.4801|-5.5502|-6.2902
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-10.2727|-8.2727|-7.0227|-15.4027|0.283|1.283|4.263|1.733|2.013|6.863|6.363|4.383|2.093|5.333|5.283|10.953|18.793|22.4467|18.9113|14.7787|18.0514|12.4156|12.2356|16.3795|9.6928|11.6264|13.0121|9.9384|10.0384|13.8422|9.0663|9.6659|12.646|10.2233|9.6596|8.5796|9.9796|11.7496|-1.7513|-4.5313|-3.3313|-1.8413|-8.2313|-6.9113|-7.8813|-7.7313||-8.7873|-4.8673|-7.6973|-8.4625|-8.4325|-9.304|0.2129|2.4329|6.7229|8.3729|8.0249|8.0005|8.8966|7.2567|6.2967|8.1467|8.3397|7.5148|7.3148|6.0648|6.0748|8.4248|8.2348|5.9048|5.9348|5.4348|7.5248|6.6048|6.8448|8.4248|10.0692|8.8869|7.8866|7.4366|9.2423|9.9042|8.3795|7.1295|8.2895|6.5295|6.5395|6.9695|8.3795|10.1395|9.6967|7.6508|7.1908|9.5308|7.0922|7.2322||7.2422|7.5422|6.6322|4.8822|3.7922|5.3522|3.7922|5.7122|4.4622|4.1622|3.9922|4.1922|2.5722|2.2722|0.5922|4.8922|4.9522||8.4922|9.2212|5.3012|6.2612|6.3012|6.4812|2.1612|4.4212|4.6112|6.3812|6.2312|7.5512|3.9612|5.5012|4.6612|4.1912|5.2612|5.0612|3.3112|4.5412|3.7912|1.7412|0.8012|0.7712|1.4712|3.2512|0.9712|1.2912|2.6712|4.2512|4.2612|5.2012|4.4612|2.0812|3.6212|5.3312|4.7991|5.5791|5.6034|4.6421|4.4821|3.8521|1.9821|2.1021|1.6321|3.3421|5.0621|3.4021|5.1721|4.6584|4.1071||5.2418|4.0731|3.7047|3.2447|4.2047|4.2263|4.5563|4.1153|3.207|3.5275|3.3875|3.4275|3.2338|3.4643|3.0419|2.2619|3.1119|1.7219|1.8819|2.0519|2.3019|2.4519|2.8419|3.3419|-0.5115|-0.6815|-1.2715|-1.2615|-1.9715|-2.1715|-2.1615|-1.7815|-2.4415|-2.3715|-2.4715|-2.5115|-2.4415|-3.4915|-2.9115|-3.1615|0.1983|0.5083|1.3783|2.6783|2.4583|2.5283|2.4883|3.2637|3.3769|3.3227|3.423||-0.2873|-0.3273|-1.1573|-0.5673|-0.9773|-0.9573|-0.5173|-1.0273|-1.2273|-2.7173|-2.2873|-2.1073|-2.3173|-3.0273|-3.3473|-3.1373|-3.5956|-3.1156|-3.9656|-4.639|-3.6091|-4.3991|-4.1991|-4.6818|-4.0547|-4.3847|-3.9947|-3.9147|-3.4547|-4.7847|-4.4847|-5.4447
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.3471|8.1971|9.5471|6.1271|17.0671|16.3271|13.3871|15.3471|13.3971|13.7771|17.4471|16.2671|16.8271|12.7471|13.0771|18.1671|24.2171|20.2371|20.5071|22.5471|22.9717|24.0709|20.5509|16.2367|15.7367|15.5667|21.0524|17.0961|15.1361|20.5857|14.3908|18.4447|15.5618|13.3318|13.3923|8.8423|10.9123|10.7223|14.0742|10.2623|10.7523|7.4623|4.1823|4.2523|1.9823|1.9623||1.7423|7.7523|7.1423|7.1223|8.5623|6.8123|7.2823|7.5123|7.3123|7.2423|8.4523|8.1323|11.097|8.8707|9.7707|10.0963|8.7842|8.6358|9.7687|8.6596|8.9296|10.0896|9.0896|9.3312|8.3412|7.9412|9.2512|6.7412|7.7312|8.3412|10.5241|9.7125|8.1824|7.3525|7.6796|5.4725|6.9153|5.5153|6.1582|6.2225|6.0439|5.201|7.2439|9.4023|9.1899|8.7098|8.2657|8.7174|-2.4515|-2.7944||-2.9515|-1.6087|-4.0444|-5.6372|-6.3229|-6.9449|-8.3487|-6.7093|-7.8143|-8.0234|-9.1145|-7.8554|-8.7054|-8.1227|-8.7457|-7.71|-7.3743||-4.8957|-5.5743|-7.8886|-6.6814|-6.7314|-6.8028|-10.2171|1.3957|0.8957|4.26|4.1672|4.9743|1.9886|4.5815|4.21|5.8172|6.8815|6.6529|7.7886|9.0504|6.2286|7.0143|-1.3053|-1.5482|-2.3053|-4.7268|-5.4339|-6.4411|-3.4625|-2.5268|-2.3339|-3.8625|-3.9268|-5.4982|-3.4196|-2.6625|-3.2268|-2.0411|-0.7196|-1.9911|-1.3268|-1.6339|-2.9339|-2.7696|-0.5268|-0.8553|-0.0982|-2.0196|-1.6696|-3.2339|-3.7768||-3.9553|-5.5125|-6.3339|-6.5839|-5.9411|-6.5839|-6.3482|-8.1196|-9.1778|-9.4947|-10.593|-10.9287|-10.5981|-11.6936|-13.2484|-13.7855|-14.0419|-16.014|-17.3842|-18.3019|-18.9029|-20.2786|-17.8929|-18.7786|-19.2572|-15.0572|-11.6429|-21.1072||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2.9403|1.9903|2.7903|2.5703|2.8103|2.5227|2.1027|1.6327|2.0027|1.2627|1.7127|1.7227|1.7427|2.9927|2.5927|3.7513|-0.5697|-0.4997|-0.9997|-1.7997|-2.1897|-2.2497|-1.8797|-1.4497|-2.0097|-2.3585|-2.3985|-2.3185|-1.8685|-2.5585|-3.05|-3.1866|-2.9851|-2.8308|-3.3708|-2.9836|-3.5163|-3.6031|-3.7534|-4.171|-4.0464|-3.5464|-4.3348|-2.3948|-3.1648|-3.2848||0.7202|2.4702|2.9202|2.3102|2.3302|1.4402|0.7102|0.9202|1.5002|1.7802|1.8602|2.7202|2.9288|-0.9013|-0.4413|-0.8413|-0.8313|-0.6313|-1.2113|-1.2613|-1.3213|-2.1813|-2.3848|-2.3548|-2.3248|-2.7326|-1.8726|-1.5226|-2.0226|-1.6726|-1.9126|-2.0126|-3.0626|-3.2853|-2.7853|-3.1353|-3.7065|-3.7794|0.8408|0.6608|1.7308|2.3108|4.3308|-0.0664|-0.8664|-1.5864|-2.0264|-1.3064|-1.7564|-2.2364||-2.5464|-2.8564|-3.1404|-3.1761|-3.5606|-3.3115|-3.7115|-3.3315|-2.6715|-2.5615|-2.6715|-1.6615|-2.4015|-2.0015|-3.3415|-4.3215|-4.6016||-3.4672|-3.1772|-4.3972|-3.7472|-4.1272|-3.8772|-4.8085|-3.9939|-4.7762|1.0204|1.2504|2.2804|1.4304|1.5004|2.8504|3.7704|4.0637|3.7448|3.0248|2.7748|2.2348|2.9448|2.3548|1.2948|1.7948|1.3448|1.9048|1.3248|2.6448|2.8448|3.1848|2.7548|1.9648|1.1248|2.9348|3.0848|2.0648|2.5048|3.2248|-0.514|-0.884|-1.274|-2.274|-2.634|-1.464|-1.414|-1.794|-2.057|-1.967|-1.8255|-1.9483||-1.8083|-1.7083|-0.9983|-1.1283|-1.2783|-1.5183|-1.0983|-1.9583|-2.1683|-2.3031|-2.6324|-2.3076|-2.1693|-2.0593|-1.8893|-1.4993|-1.0821|-1.6179|-1.8179|-2.3607|-3.0186|-2.1124|-2.3725|-2.3214|-2.5917|-2.206|-2.4884|-2.1677|-2.3893|-2.1036|-1.7536|-1.7179|-2.4893|-2.3107|-2.6322|-2.4534|-2.6534|-2.8748|-2.7105|-2.8677|-2.2319|-2.4677|-2.4704|-2.9266|-2.6271|-2.2842|-2.7414|-3.0456|-3.324|-3.4616|-3.4407||-3.7456|-3.7713|-4.1852|-4.5201|-4.3921|-4.3584|-3.8684|-4.3484|-4.1784|-3.5084|-4.0984|-3.3184|-4.6684|-5.5284|-5.1384|-4.9284|-4.4384|-4.4384|-5.7084|-3.0584|-2.0084|-1.8484|-5.0284|-5.2484|-4.0684|-5.8584|-5.6084|-5.5584|-6.0084|-8.2584|-8.7083|-10.0314
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|1.6318|1.2747|1.4318|1.2104|1.2104|1.4318|2.0246|1.7088|1.6659|1.9731|1.8374|1.7445|1.5659|1.7088|1.3731|1.5088|1.4445|1.4445|1.1659|1.0945|1.5659|1.8159|2.2088|2.299|0.9847|0.9133|0.949|0.999|1.3061|1.0918|0.8704|1.4347|1.3449|0.9827|1.2071|1.299|1.6765|1.5541|0.8755|0.6969|1.8704|2.9725|1.6969|1.9929|0.9929|0.5745||1.1306|1.998|2.6769|-0.2942|-0.2381|-1.0799|-1.3248|-1.3707|-1.5967|-1.6812|-2.0051|-1.9011|-2.0321|-2.104|-2.1845|-2.0819|-2.3651|-2.6808|0.4462|0.5585|0.6197|0.2983|0.7371|2.5381|2.0432|1.732|2.0585|2.0993|2.1095|2.8944|2.1637|2.6025|1.6076|1.3015|1.776|1.5129|1.3525|1.6404|1.9866|2.0595|1.4217|1.2686|1.2577|1.3266|1.5781|1.3183|1.0993|1.3448|1.3991|1.3805||1.0816|1.1946|1.1582|1.191|1.0561|1.0707|1.1582|1.2456|1.5736|2.8674|-1.2876|-0.8138|-1.386|-1.3459|-1.4115|-1.7686|-2.0022||-2.0244|-2.1611|-2.2558|-2.157|-2.4062|-2.5454|-2.516|-2.5779|-3.1101|-2.7271|-2.3117|-2.8875|-3.3284|-2.8875|-3.5653|-3.4737|0.4224|0.9435|2.8495|2.4897|3.3852|-0.6806|-1.3476|-1.6318|-1.2054|-1.0706|-1.6974|-1.876|-2.3206|-2.0181|-2.3133|-3.1041|-3.4565|-4.0596|-4.14|-3.9141|-4.9015|-3.6588|-4.18|-4.4023|-4.4096|-5.0218|-5.6373|-5.6773|-6.7657|-7.598|-6.5187|-7.2768|-7.5836|-8.6671|-8.944|4.7178|-5.4898|-5.457|-5.3138|-5.5725|-4.5776|-6.3306|-7.0143|-7.8716|-8.5732|-8.7835|-10.0204|-8.7755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-2.4954|-2.7693|-2.8548|-3.1287|-3.1007|-3.4025|-3.77|0.5465|1.2565|1.1565|1.0765|0.7365|1.3165|1.5565|0.8365|2.5365|2.5665|2.6465|1.8865|4.2284|3.5082|2.053|0.5606|0.7095|-0.2747|-0.4647|-0.4847|-0.5647|-0.5247|-0.5647|-0.0847|-0.2347|-0.1747|-0.1747|-0.2147|-0.4747|-0.4647|-0.6047|-0.5836|-0.5336|-0.4336|-0.2136|-0.3836|-0.1236|-0.3036|-0.4636||-0.5051|-0.3923|-0.3223|-0.2823|-0.3723|-0.3223|-0.4223|-0.4488|-0.4388|-0.4988|-0.5454|-0.4354|-0.5054|-0.5254|-0.6254|-0.5654|-0.611|-0.591|-0.511|-0.361|-0.421|-0.671|-0.6609|-0.7209|-0.8393|-0.8529|-0.7629|-0.7685|-0.7985|-0.7843|-0.8043|-0.7143|-0.8143|-1.0043|0.1172|0.1372|0.1872|0.3272|0.4972|0.6872|0.9272|0.9972|1.0772|0.8472|1.1372|1.0985|0.5785|1.1406|-0.0069|-0.3369||-0.4969|-0.5116|-0.4316|-0.4616|-0.5216|-0.619|-0.6177|-0.7036|-0.5736|-0.5736|-0.5036|-0.3036|-0.5736|-0.6136|-0.7229|-0.6754|-0.9438||-0.647|-0.6523|-0.7397|-0.7941|-0.8807|-0.9048|-0.9448|-0.7778|-0.9178|-0.7178|-0.8478|-0.8378|-0.9976|-0.8351|-1.0601|-0.9907|-0.8847|-1.0391|-1.0083|-0.7983|-0.8683|-0.9583|-1.0092|0.0004||||||||||||||||||0.1804|0.2704|0.4504|0.5904|0.6404|0.8604|0.6404|0.6304|0.5104|0.5304||0.5204|0.5404|0.5504|0.6904|0.8804|0.9204|1.0504|0.8405|0.9005|0.7805|0.8411|0.5911|0.6411|0.5311|0.4911|0.4111|0.5311|0.5011|0.4911|0.3411|0.5611|0.2911|0.3311|0.4311|0.7111|0.5711|0.5011|0.7711|0.8511|0.8411|1.0623|0.577|0.517|0.517|0.407|0.437|0.367|0.317|0.517|0.587|0.637|0.737|0.807|0.947|1.167|1.1071|1.1971|1.2171|1.1071|1.098|1.368||0.818|1.018|1.5316|1.1268|-0.0175|-0.1975|-0.3975|-0.7375|-0.6575|-0.7075|-0.7475|-0.6675|-0.7675|-0.8475|-1.0475|-1.0705|-1.1246|-1.0446|-1.2546|-1.359|-1.4839|-1.5493|-1.5382|-1.4882|-1.2782|-1.7182|-1.7432|-1.6632|-1.6832|-2.0532|-1.9332|-2.3258
07610|101020|/equities/kailuan|SHANGHAICOMP|1.4085|0.7185|0.7085|0.8385|1.0134|0.7926|0.8821|0.5521|0.6721|0.9421|0.7321|0.5721|0.5221|0.8021|0.6821|0.7621|0.9921|1.0021|0.8421|0.9621|0.9121|0.8521|0.7921|0.9121|-0.0798|-0.4998|-0.1698|-0.4898|-0.2698|-0.4998|-0.5398|-0.7098|-0.6198|-0.6298|-0.7737|-0.7869|-0.8223|-0.8223|-0.7623|-0.7723|-0.6423|-0.3423|-0.6123|-0.4223|-0.5323|-0.6623||-0.7334|-0.5034|-0.4034|-0.3634|-0.4934|-0.5134|-0.5834|-0.6634|-0.6634|-0.6634|-0.821|-0.7805|-0.9289|-0.7877|-0.897|-0.777|-0.9184|-1.0432|-0.9192|-0.7892|-0.8592|-1.0592|-1.0292|-1.1092|0.0007|0.6507|0.6107|0.4107|0.3307|0.6407|0.4807|0.6007|0.6407|0.4907|0.6107|0.7607|0.4507|0.6807|0.9307|1.0007|1.6507|1.2007|1.4586|1.2247|1.3447|1.2928|1.1028|1.4793|1.0858|1.2758||1.0058|1.1358|1.0258|0.6858|0.4758|0.5758|0.5558|0.7558|0.8358|0.5158|0.6958|1.2058|0.9958|1.2058|1.0258|0.5558|1.3558||0.7158|0.7258|0.2958|0.9958|1.0358|1.1658|1.5658|1.3859|1.5299|-0.5814|-1.0814|-1.0777|-1.2802|-1.061|-0.841|-0.461|-0.731|-0.761|-0.761|-0.501|-0.721|-0.901|-1.031|-1.1944|-1.1872|-1.3172|-1.2272|-1.6391|-1.3807|-1.3464|-1.5142|-1.3642|-1.6242|-1.785|-1.435|-1.4268|-1.4368|-1.3068|-1.3368|-1.5068|-1.5268|-1.8668|-1.8447|-1.3547|-1.7747|-2.2685|-1.905|-2.1056|0.4259|0.6059|0.8559||1.5259|1.4959|1.5259|2.2216|2.0273|1.6978|1.5078|1.5178|1.5178|1.5748|1.9265|-0.602|-0.632|-0.892|-1.182|-1.142|-1.262|-1.422|-1.4422|-1.4|-1.59|-1.7684|-1.4804|-1.3989|-0.5589|-0.8689|-1.2389|-1.4344|0.0519|0.1419|0.1819|0.5819|0.5219|0.6819|0.4819|0.5919|0.2919|0.3719|0.3719|0.3319|0.3219|0.7019|0.7619|0.5419|0.9119|1.3519|1.8415|1.6467|1.503|1.5072|1.5119||1.8999|1.6515|1.1045|1.3445|0.9199|1.0599|1.1299|-0.0321|-0.5021|-0.4821|-0.6821|-0.5321|-0.7121|-0.9821|-1.1721|-1.1168|-1.2397|-1.2475|-1.3294|-1.3694|-1.3694|-1.0094|-0.6594|-0.7994|-1.0394|-1.3294|-1.3094|-1.3794|-1.1694|-1.4094|-1.0894|-1.5194
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|0.5499|0.6299|0.7499|0.5399|0.5799|0.3699|0.5799|-0.4976|-0.5118|-0.5465|-0.4965|-0.5565|-0.5776|-0.3576|-0.3576|-0.3276|-0.2476|-0.1976|-0.1876|-0.3576|-0.3076|-0.4276|-0.4276|-0.2876|-0.4576|-0.5776|-0.5362|-0.6258|-0.5496|-0.6396|-0.7379|-0.6971|-0.6773|-0.7226|-0.7289|-0.6989|-0.6289|-0.6089|-0.6089|-0.6089|-0.2989|-0.2989|-0.7189|-0.4189|-0.5889|-0.6489||-0.5875|-0.3475|-0.2475|-0.2775|-0.4675|-0.4675|-0.5375|-0.5175|-0.5775|-0.6375|-0.6775|-0.4175|-0.5175|-0.4575|-0.5575|-0.5275|-0.6075|-0.5575|-0.3675|-0.2775|-0.3975|-0.5975|-0.5875|-0.7675|-0.8561|-0.8323|-0.8542|-0.8099|-0.7899|-0.6399|-0.6899|-0.7199|-0.8799|-1.0399|0.0275|0.0175|0.2275|0.2975|0.5975|0.7475|0.9975|1.0675|1.2422|0.9897|1.1707|-0.1315|-0.0815|-0.3615|-0.6115|-0.8215||-0.9315|-0.8938|-0.7838|-0.9038|-0.9538|-1.0138|-0.6638|-0.5038|-0.4838|-0.7238|-0.7938|-0.6638|-1.0438|-1.0338|-1.0638|-1.1638|-1.5648||-1.2241|-1.1641|-1.3462|-1.4158|-1.5905|-1.5605|-1.8638|-1.6038|-1.8738|-1.4938|-1.7738|-1.812|-2.0117|-1.8163|-2.6393|-2.0831|-1.9779||||||||||||||||||-2.3646|-1.4846|-1.6346|-1.7406|-1.7645|-1.8245|-2.0516|-1.9629|-2.4966|-1.8956|-2.2685|0.09|0.56|1.16|1.23|1.26|1.96||2.0805|1.9201|1.7401|1.7801|2.5207|-0.1368|-0.0768|-0.5168|-0.4468|-0.2568|-0.6368|-0.7168|-0.8868|-1.0568|-1.5568|-1.6068|-1.7468|-2.1626|-1.8362|-1.9369|-2.1487|-2.1711|-1.8211|-2.1411|-1.6311|-1.2311|-0.9111|-0.7411|-0.3311|-0.9311|-2.0411|-1.9562|-2.2997|-2.0138|-2.2338|-2.1238|-2.4138|-3.0109|-2.5749|-2.9349|-3.3644|-3.2871|-3.3434|-4.0327|0.5977|0.2377|0.5477|0.1977|0.8177|1.1277|2.1477||1.6877|1.2977|1.5577|2.4077|2.6977|1.9877|1.9777|1.9777|1.9377|2.1177|2.4977|4.1777|3.3397|4.2174|2.8313|2.8813|3.1913|3.3953|3.444|2.914|2.834|3.314|3.3984|3.6644|3.5344|-0.4745|-0.9745|-1.5545|-2.4945|-2.8945|-2.6645|-3.0645
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|21.5625|20.3625|22.8225|14.9225|13.2025|9.1325|16.8625|8.8225|18.2625|16.9925|13.1625|14.6425|14.8225|17.8125|15.6625|18.4525|21.9125|18.1625|22.2625|23.9125|26.9125|15.1725|24.5825|23.0556|14.7856|19.1356|23.4868|-4.9655|-11.8255|-14.6155|-18.3455|-17.4455|-14.9555|-15.5155|-18.5755|-21.6955|-23.3239|-22.8839|-24.6539|0.4186|13.8086|17.9086|17.8086|19.1786|22.2286|25.8651||-0.23|-0.66|-6.41|-15.02|-15.89|-17.16|-18.75|-17.77|-20.23|-18.71|-18.87|-22.05|-26.22|-32.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|1.7744|1.0693|1.1731|0.8579|1.0176|0.7752|0.7052|0.2352|0.1052|0.1852|0.2352|0.1552|0.1152|0.3452|0.3052|0.3552|0.5552|0.6152|0.6852|0.5652|0.6852|0.6552|0.4252|0.7252|0.3652|0.2052|0.1952|0.3152|0.2852|0.0952|0.0252|0.2052|0.2852|0.1652|0.2352|0.4452|0.3252|0.2752|0.4752|0.5952|0.8952|1.2852|1.1352|1.5669|-0.657|-0.947||0.3491|0.6691|1.1729|-0.1442|-0.3942|-0.4042|-0.4842|-0.5342|-0.5042|-0.6342|-0.7468|-0.6926|-0.6651|-0.7196|-0.8131|-0.7431|-0.8707|-0.9208|-0.8929|-0.6829|-0.8129|-0.9529|-0.9345|-0.9945|-1.1394|-1.1133|0.0749|0.1149|0.0949|0.2149|0.0849|0.2049|0.0349|0.0749|0.1949|0.5149|0.5849|0.3549|0.7249|0.8949|1.4249|0.9549|1.2749|1.0949|1.2949|1.2749|1.5949|1.3804|-0.0301|-0.3401||-1.2101|-1.0301|-0.8801|-0.8101|-1.1001|-1.4801|-1.279|-1.2766|-0.9066|-1.0266|-1.1666|-0.8866|-1.1666|-1.0066|-1.2966|-1.7466|-2.3951||-1.5324|-1.501|-1.6794|-1.7982|-1.8568|-1.9368|-2.0959|-1.9033|-2.2733|-1.9368|-2.0568|-2.2503|-2.3931|-1.9829|-2.4399|-2.3654|-2.2594|-2.3632|-2.2313|-1.7413|-1.6613|-2.3213|-2.6542|-2.7874|-2.9866|-2.6931|-2.6031|-3.8073|-2.5816|-2.5616|-2.3816|-2.3316|-2.8916|-3.7816|-3.9095|-3.2889|-3.8336|-2.6636|-2.1536|-2.8036|-3.0336|-4.0436|-3.8036|0.6967|1.0267|0.3767|3.3867|3.6487|2.9087|3.2187|2.4687||1.4687|2.3487|2.6236|2.2434|1.9364|1.4264|1.1264|1.4064|2.0737|1.3725|1.669|-0.525|-0.445|-0.735|-1.075|-1.095|-1.1497|-1.2997|-1.3297|-1.2808|-1.4176|-0.9675|-1.1476|-1.1887|-1.1087|-1.0187|-1.3087|-1.0787|-0.9987|-1.0487|-1.2487|-1.1387|-1.2787|-1.0787|-1.3287|-1.3387|-1.5187|-1.5013|-1.2213|-1.6513|-1.1113|-1.0313|-0.6413|-0.3113|-0.4113|-0.0013|-0.2113|-0.0313|-0.3613|-1.2013|-1.1313||-1.2913|-1.0213|||-0.8713|-1.2413|-1.2613|-1.4513|-1.4513|-1.5213|-0.7613|-0.6513|-0.8813|-0.9413|-1.0713|-1.0113|-1.5013|-1.5813|-2.1713|-2.4809|-2.7054|-2.5054|-2.2654|-2.5954|-1.8154|-2.2954|-2.3354|-2.2054||-3.3254|-3.5354|-4.1793
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-3.6358|-4.2411|-4.0426|-3.6757|-4.0287|-4.4023|-4.3849|0.5085|2.6381|2.1809|1.9437|0.9888|1.064|1.9147|1.7469|2.7365|3.0316|4.5015|-0.1389|-1.3715|-1.5393|-2.6678|-2.8414|-1.3657|-1.8576|-1.713|-2.1412|-3.0324|-2.7199|-2.1121|-4.1921|-3.2443|-3.3534|-3.995|-5.0979|-5.0432|-5.8705|-5.8248|-6.1661|-6.787|-6.5439|-4.1872|-4.5352|-1.7843|-5.6214|-4.6946||-5.2409|-4.0373|-4.2973|-5.2618|-5.573|-6.4597|-6.2453|-7.5945|-6.4928|-7.126|-8.2205|-8.2801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|3.7323|2.7675|3.4295|3.8383|1.9228|1.8735|1.0847|1.0214|2.1481|1.6974|1.5354|1.4509|1.3383|1.0566|0.9861|1.289|1.8664|1.7608|1.8068|0.6167|0.4617|0.4617|0.9547|1.3984|-0.2164|-0.2376|-0.1953|-0.2657|-0.308|-0.6671|-0.9066|-0.7235|-0.8643|-0.9277|-1.0333|-0.977|-1.2094|-1.2305|-0.7305|-0.9066|-0.8995|-0.315|-1.1178|-0.6178|-1.1812|-1.2939||-1.1681|-0.7244|-0.647|-0.7103|-0.9779|-1.0906|-1.2315|-1.2033|-1.5272|-1.526|-1.7878|-1.6047|-1.8702|-1.5545|-1.8657|-1.7949|-2.0765|-2.344|-2.111|-2.1561|-2.3674|-2.6421|-2.6843|-2.8664|-3.465|-3.1071|-2.8818|-3.1022|-3.378|-3.6384|-3.9033|-3.774|-2.9033|-3.4654|-2.8571|-3.6684|-3.3879|-2.9779|-2.918|-2.588|-1.088|-0.898|-0.648|-0.668|-0.798|-1.848|-2.408|-2.428|-3.168|-3.588||-4.4589|-3.9977|-4.1558|-4.2536|-4.5591|-5.0365|-4.9665|-5.0681|-4.6581|-5.1381|-4.8081|-3.3181|-4.8481|-4.3481|-5.2381|-5.5081|-6.3546||-6.1056|-5.696|-6.226|-6.7512|-7.8491|-7.5717|-8.4114|-8.0188|-10.5497|-9.0819|-9.8405|-9.5579|-10.9379|-10.3049|-12.6943|-12.6298|-10.3066|-11.6666|-8.0266|-11.3966|-13.124|-13.6906|-15.4884|-17.3616|-13.5916|-14.4716|-16.5616|-20.3612|-20.2102|-19.6886|-22.5879|-23.7793|-27.2048|-29.7737|-32.1085|-32.2517|-35.448|-32.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-2.4259|-2.8152|-2.7074|-2.7244|-2.3315|-2.0041|-2.1291|-2.9268|-3.0258|-2.877|-3.2579|-3.8468|-4.2233|-3.7289|-4.7993|-4.1931|-4.0502|-4.5204|-4.6573|-4.3565|-4.4934|-5.2486|-3.9986|-2.3021|-3.3676|-3.8455|-4.0283|-4.411|-4.2154|-4.9084|-4.7311|-4.493|-5.0287|-5.6537|-5.0287|-5.641|-5.2838|-6.266|-6.9475|-6.7388|-7.7651|-5.9284|-7.8119|-4.8102|-6.3578|-6.6299||-5.8072|-4.8463|-4.081|-3.0648|-2.3931|-2.3973|-6.5597|-6.8489|-8.0162|-6.8853|-7.8717|-7.8717|-8.7645|-8.708|-8.2616|-8.7293|-9.9963|-9.5931|-7.6245|-5.6007|-9.9162|-10.4859|-12.8657|-9.9702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|1.7669|1.2526|2.524|2.4097|4.2669|5.1312|5.8883|5.1878|5.0864|6.3635|5.0972|5.7246|6.6162|7.1228|3.5815|4.1457|4.2028|4.8881|3.6555|3.6341|3.996|3.3174|4.0889|-0.7832|-0.7261|-1.0189|-1.9903|-2.6189|-1.9189|-1.8975|-2.7618|-2.7689|-2.1975|-3.0689|-3.5618|-3.4403|-3.9565|-3.9351|-3.9196|-4.5809|0.8884|2.0741|0.9312|2.4812|1.5312|1.2455||1.9241|3.0955|3.4768|3.252|2.9268|3.617|1.9384|1.6812|1.8812|2.7741|2.6704|3.3244|2.5244|2.7744|2.4387|2.6173|2.5601|2.9101|3.3816|3.2316|4.7128|-1.8256|-2.0327|-2.7756|-3.5253|-2.8441|-2.9155|-2.887|-2.3941|-1.8584|-2.1012|-2.2584|-3.1941|-4.2065|-3.1366|-3.8947|-4.0786|0.607|1.5927|1.6785|2.5285|2.6427|3.6713|-0.4335|-0.4406|-1.0335|-1.6478|-1.8049|-2.3763|-2.7549||-3.7335|-3.0799|-3.287|-3.087|-3.5727|-4.1348|-4.5859|-4.8986|-4.8584|-4.5727|-5.5581|-5.2505|-3.1577|-3.3505|-3.4862|-3.972|-4.5577||-4.5005|-4.2005|-4.9291|-4.3862|-3.6005|-4.9291|-5.8736|-5.8861|-5.8386|-5.3147|-5.2076|-5.1861|-5.8433|-5.479|-6.9384|-4.8526|-4.6384|-3.2455|-4.4312|-5.6312|-6.7351|-6.5708|-7.649|-7.7238|-7.642|-7.2724|-7.6075|-8.0802|-5.7231|-4.1088|-6.1516|-6.8374|-6.9159|-9.0874|-8.5399|-8.6432|-9.7793|-8.3053|-5.4696|-4.3981|-6.1838|-6.7267|-7.5767|-7.2197|-8.8301|-5.123|-5.373|-4.2944|-1.1659|-2.8159|-1.5087||-3.273|-4.223|-6.3873|-6.7466|-7.347|-7.4979|-8.3313|-9.1769|-10.6029|3.4111|3.8468|4.6468|6.9611|8.2766|7.6011|7.4083|8.1226|4.9583|4.0011|4.7369|4.5083|7.4869|8.1595|7.6524|5.8524|7.6524|6.9463|6.7249|7.6245|6.1054|5.0933|5.2989|6.0605|4.5676|4.6605|5.0747|4.289|4.689|5.1962|5.8462|7.9105|7.0858|6.393|4.8073|5.593|6.3287|7.143|8.5628|-3.9596|-3.7739|-3.3953||-3.1881|-2.0953|-5.9453|-4.9953|-4.7453|-6.2096|-6.1996|-6.9639|-7.5519|-8.7109|-6.9895|-6.5966|-6.6038|-7.2395|-9.3681|-9.4681|-9.8195|-9.3552|-11.2481|-11.8653|-13.4698|-14.6256|-12.5886|-11.8186|-9.5286|-11.9186|-12.2986|-11.7686|-13.3286|-15.3186|-17.7095|-19.2046
07619|100387|/equities/kingfa|SHANGHAICOMP|3.2783|3.4983|4.5083|4.1754|3.7854|3.6854|3.0354|2.3054|3.0554|3.9554|4.9008|3.5008|3.3808|4.6208|4.2608|5.2208|5.4908|4.2208|4.4808|5.1508|5.1184|4.2184|4.0084|6.6926|4.1245|3.4645|4.0245|3.9091|4.0991|3.2591|4.2491|4.684|-0.5985|-2.0385|-1.4785|-2.5385|-2.7585|-3.8185|-3.8489|0.0297|0.7797|3.7797|2.5575|2.0942|2.0042|2.272||2.292|2.3211|2.1664|1.3464|1.0064|0.8564|0.5964|0.4564|0.1864|0.4364|0.1664|0.5064|0.6764|1.0164|0.9364|1.0164|0.4264|0.5064|1.2264|2.0933|1.3353|-0.3142|-0.4742|-0.5842|-0.6542|-0.5642|-0.5242|-0.7342|-0.8142|-0.8942|-0.8842|-0.6742|-0.9842|-1.0847|-1.0346|-1.1046|-1.169|-1.2|0.338|0.328|0.848|0.898|1.195|0.914|0.994|0.8672|0.8258|1.0576|0.7653|0.6053||0.5353|0.6853|0.8353|0.9458|1.0137|1.0995|0.7195|0.8495|0.9995|0.8595|1.0195|1.2311|-0.0117|-0.2017|-0.4817|-1.0217|-1.078||-0.7491|-0.7391|-0.9117|-0.8705|-0.8505|-0.8405|-1.0683|-0.8125|-1.1123|-0.8974|-0.9474|-0.8547|-1.1447|-0.9641|-0.9862|-0.979|-0.869|-0.919|-0.729|-0.659|-0.539|-0.719|-0.659|-1.079|-1.3295|0.1108|0.3108|0.2308|0.4408|0.7208|0.6308|0.4108|0.2408|0.3108|0.6108|0.8508|0.8608|0.9508|0.9108|1.117|-0.0993|-0.4093|-0.5393|-0.6393|-0.8993|-0.9593|-0.7493|-0.4793|-0.5593|-0.3093|-0.0193||-0.3693|-0.3793|-0.5493|-0.8893|-0.9181|-0.964|-1.0033|-1.1002|-0.8702|-0.8802|-1.0802|-1.2103|-0.9803|-0.9303|-1.2403|-1.2806|-1.2806|-1.5506|-1.4006|-1.8956|0.2628||||||||||||||||||1.0328|1.0728|1.1028|0.8628|1.1228|0.9802|0.9002|1.0324|1.1049|-0.4965|-0.6065|-0.6165|-0.5865||-0.8265|-0.976|-0.836|-0.736|-0.786|-0.656|-0.596|-0.756|-0.866|-0.746|-0.836|-0.726|-0.906|-1.126|-1.176|-1.246|-1.196|-1.166|-1.476|-1.466|-1.66|-1.8472|-1.8786|-2.1012|-1.8751|-1.9751|-2.1551|-2.0813|-1.9413|-2.4413|-2.2513|
07620|100668|/equities/korla-pear|SHANGHAICOMP|0.993|1.773|1.933|1.443|1.553|1.353|1.323|1.053|1.603|2.203|1.593|1.543|1.653|2.273|2.033|2.213|2.713|2.953|3.1161|3.1524|-0.5055|-0.7255|-0.1655|-0.4755|-0.8355|-0.8855|-1.2355|-1.2955|-1.1655|-1.1255|-0.2755|-1.5455|-2.1555|-2.6255|-2.3055|-2.2055|-1.5355|-1.4155|-2.2255|-2.6855|-1.4055|-1.7155|-2.4855|-1.7855|-2.0855|-2.4555||-2.6172|-1.7172|-1.7572|-1.4572|-1.8272|-1.4272|-1.9972|-2.1672|-2.3658|-2.3226|-2.6595|-2.8106|-2.8407|-2.2641|-2.4341|-2.3441|-2.7641|-3.2406|-2.688|-2.408|-2.678|-3.048|-2.688|-3.288|-4.2145|0.8872|1.3372|1.4272|1.5172|1.8072|2.3972|3.2472|2.1672|1.6872|1.7772|1.2872|1.7972|1.3072|1.2172|1.6372|3.2272|4.6141|3.5679|3.1121|3.7921|2.8913|-0.174|-0.044|-0.694|-0.904||-1.354|-0.874|-0.684|-0.444|-0.904|-1.344|-1.724|-1.824|-1.004|-1.854|-1.244|-0.754|-1.964|-1.874|-2.554|-3.764|-4.6811||-3.3063|-3.0863|-3.6863|-3.4915|-4.09|0.2286|||||||||||||1.5486|1.3786|1.5186|1.8086|1.0786|1.4786|2.0886|3.0986|2.6686|4.1386|3.3586|3.4686|3.6186|3.2086|1.8886|2.5186|3.9686|4.2186|6.5518|-3.6142|-3.2549|-3.6249|-4.0755|-3.904|-4.064|0.0059|0.5559|0.8959|2.7859|2.4959|3.7859|3.6059|4.0559||3.6459|3.8759|5.2159|5.1071|5.4532|4.9632|4.5432|4.1932|6.4732|5.4632|7.6236|-0.9481|-3.4881|-3.9181|-4.0481|-3.4881|-3.0781|-6.1781|-6.2857|-5.6308|-6.9192|-6.5615|-5.9715|-6.8633|-7.2959|-6.5627|-7.8169|-7.4882|-7.6569|-7.4958|-8.5158|-8.5281|-9.873|-7.973|-9.593|-11.345|-11.1378|0.4674|2.4874|9.0874||14.3655|9.0572|6.4772|8.1672|8.2235|9.0108|7.1108|6.2708|7.3779|5.0979||5.2279|4.7279|5.0879|9.2065|4.3595|5.7938|5.0571|5.2845|5.4834|5.5534|5.5334|6.2887|6.3804|5.6404|5.2004|7.1904|6.1904|7.5617|6.1817|5.5817|5.5317|6.5617|7.7417|7.3207|8.6036|-2.3153|-2.6253|-3.1553|-3.5853|-6.4653|-6.4053|-6.7953
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-1.4627|-1.7103|0.4226|0.2226|0.2926|0.1626|0.1526|0.0726|0.5326|0.8826|0.7126|0.5326|0.5826|0.9426|0.8426|1.6126|1.6726|1.4626|1.5326|2.0726|2.4826|1.3526|1.2926|1.5726|0.8426|0.4126|0.6726|0.2926|0.5626|0.2726|0.2926|0.4826|0.7026|0.4826|0.9226|1.1626|1.0426|0.5926|0.8726|0.5926|0.7026|1.6426|1.2026|1.8226|1.3326|2.0126||1.9426|1.9503|1.9103|1.9503|1.5003|1.8603|1.5103|1.5103|1.4703|1.9503|2.2603|2.7603|3.5614|3.0682|2.6982|3.1182|2.3782|2.5382|3.3182|3.7082|4.2187|3.6287|4.4787|3.7487|2.2087|2.9387|3.5087|2.7487|3.0287|4.0287|3.9987|6.3702|-4.178|-4.6427|-4.6903|-5.4025|1.3533|0.9633|1.4633|2.1633|3.8133|4.1753|3.8025|2.3025|4.23|1.5938|2.217|1.209|0.819|0.529||0.219|0.349|0.429|0.259|0.099|0.099|0.079|0.489|0.649|1.219|1.119|1.609|-0.1567|-0.3867|-0.9767|-1.2967|-1.5807||-1.1875|-1.2644|-1.3033|-1.286|-1.486|-1.4444|-1.6644|-1.4537|-1.8158|-1.3885|-1.2685|-1.0585|-1.7185|-1.5785|-1.9955|0.2801|0.5201|1.0301|1.7201|1.6301|1.5801|1.5401|1.3701|1.2901|1.4101|1.7601|2.1701|1.0901|1.8401|1.7107|-0.3458|-0.4358|-1.3158|-1.7703|-1.7642|-1.2491|-1.3818|-1.2773|-1.1073|-1.3873|-1.4124|-1.0124|-1.3424|-1.4382|-1.8274|-1.9116|-1.3823|-1.9559|0.5728|0.5628|0.8828||1.0928|1.1428|1.9236|-0.9774|-1.0392|-1.1492|-1.0391|-1.2901|-1.3185|-1.1911|-1.3101|-1.0377|-0.8077|-0.7977|-1.1377|-0.9077|-0.8677|-1.1377|-1.3477|-1.5369|-1.681|-1.4322|-1.1624|-1.3788|-1.3126|-1.2601|-1.564|-1.0413|-1.2013|-1.2613|-1.0313|-1.0013|-1.3713|-1.2513|-1.3259|-1.3866|-1.5307|-1.57|-1.06|-1.15|-1.55|-1.7389|-1.4956|-1.4856|-1.5556|-1.6996|-1.6696|-1.9823|-2.0875|-1.7975|-1.6775||-2.0375|-1.8675|-2.0775|-1.5575|-1.8375|-1.6475|-1.2575|-1.5875|-1.7075|-1.2475|-1.8775|-1.5875|-1.8275|-2.3475|-2.8875|-3.0275|-3.5655|-3.3881|-3.8681|-4.044|-4.7317|-3.6959|-4.2859|-4.4114|-3.1514|-3.5114|-3.7014|-3.7814|-4.1714|-5.3314|-5.8538|-6.4098
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-1.3306|-1.1906|-0.4206|-1.0406|-1.1806|-1.2806|-1.504|-1.5878|-1.6626|-1.7762|-1.7491|-2.0198|-1.8498|-1.3498|-1.1598|-1.1798|-1.3098|-1.0998|-0.6898|-1.0498|-1.5498|-1.8898|-1.6298|-1.3198|-1.9398|-2.262|-2.3138|-2.592|-2.585|-2.6756|-2.9634|-3.2583|-3.2259|-3.5115|-4.1028|0.1908|0.2008|0.4908|0.4808|1.1308|1.6208|5.6908|3.0551|-1.7237|-2.1037|-2.0537||-2.5574|-2.5466|-2.1193|-2.0993|-2.2393|-2.1393|-2.5393|-2.5203|-2.7515|-2.6811|-3.0284|-3.3333|-4.0708|-2.5593|-2.7358|-2.5958|-3.1436|0.1995|2.3995|2.6695|1.9733|1.9933|1.1233|1.4233|0.5533|0.5033|0.7733|0.7833|0.9233|0.9733|0.4533|0.6033|0.4333|0.0133|0.1833|0.2033|0.3933|0.5533|1.1833|1.1633|1.9233|1.4033|2.0833|2.6265|2.1983|2.584|-1.2179|-0.7179|-1.2179|-1.3579||-1.6279|-1.4879|-1.9579|-2.112|-1.872|-1.882|-2.122|-2.3595|-2.5933|-2.6554|-2.7968|-2.1568|-2.1668||-2.2568|-2.9368|-3.512||-3.0611|-3.1319|-3.2619|-2.8619|-3.6943|-3.4881|-3.5634|-2.9434|-3.2534|-2.0534|-2.0934|-2.2934|-3.2234|-2.4734|-3.2034|-1.9634|-1.2934|-1.5134|-1.5334|-1.7334|-2.0334|-3.5634|-3.4034|-3.3534|-2.3234|-2.2634|-1.6134|-2.7334|-1.5734|-0.7334|-1.2134|-1.2934|-3.2634|-5.2534|-5.0571|-3.429|-4.1078|-4.0901|-3.2001|||||||||||||||||||||||||||-1.3101|-1.2401|-1.5901|-2.0401|-2.8501|-1.6701|-1.1101|-1.8601|-0.7601|-0.9801|-0.7901|-1.0601|-0.9401|-0.5201|-0.7301|-0.9501|-1.1501|-2.2001|-2.1207|-2.4002|-2.3554|-2.5154|-2.4954|-2.5954|-2.8454|-2.3854|-2.3654|-2.5554|-2.9854|-2.6254|-2.4754|-2.2454|-1.8254|-1.6554|-1.6254|-1.4954|-0.6454|-0.1954||-1.1554|-1.5254|-1.4954|-2.0254|-2.3354|-2.2754|-1.7454|-2.9954|-2.9054|-3.1254|-1.5154|-2.7854|-2.8054|-2.8054|-3.4254|-3.6754|-3.3454|-3.0854|-3.4754|-4.1754|-4.4554|-3.4654|-3.4254|-3.5754|-2.5954|-3.3454|-3.9254|-5.1254|-5.4654|-6.4154|-6.0677|-6.733
07624|942821|/equities/kuaijishan|SHANGHAICOMP|4.0468|2.0068|1.8768|1.8668|3.6837|1.5135|1.193|0.513|0.933|0.733|0.753|0.613|0.673|1.003|1.023|1.333|1.663|1.563|1.583|1.283|1.253|1.003|1.303|1.793|1.7139|-0.3475|-0.3675|-0.5975|-0.3775|-0.2575|-0.6275|-0.9875|-0.9575|-1.1275|-0.9375|-1.1075|-1.1126|-1.0926|-1.179|-1.35|-1.1672|-0.8572|-1.2372|-0.7872|-0.9872|-1.0172||-0.8567|-0.5267|-0.3867|-0.5567|-0.8167|-0.6667|-0.7367|-0.5467|-0.7967|-1.0267|-1.0567|-1.133|-1.0006|-1.1206|-1.1815|-0.7715|-0.9315|-0.8415|-0.8015|-0.9015|-1.1315|-1.3416|-1.2902|-1.3402|-1.5302|-1.5652|-1.3813|-1.5179|-1.2179|-0.9579|-1.2579|-1.2879|-1.5379|-1.6679|-1.3279|-1.3079|-1.4779|-1.3279|-1.5166|-1.3847|-0.5647|-0.6047|-0.3147|-0.5747|-0.4247|-0.7547|-0.6247|-0.7247|-1.0947|-1.4247||-1.5547|-1.3947|-1.2347|-1.0347|-1.5647|-1.7552|-1.7983|-1.2083|-1.7683|-1.7883|-1.7483|-1.2883|-1.8683|-1.8283|-2.153|-1.573|-1.383||-1.555|-1.6672|-1.5465|-1.5565|-1.5665|-1.3865|-1.7765|-1.7965|-1.3765|-1.5965|-1.7465|-1.5265|-2.3865|-2.1011|-2.1057|-1.7257|-0.5257|-0.3657|-1.1357|-0.9357|-1.1757|-1.4257|-1.8213|-1.8648|-1.677|-1.777|-1.637|-2.2605|-1.5846|-1.4846|-1.8046|-1.8546|-1.9146|-2.5913|-1.5584|-0.7184|-1.1484|-1.3584|-1.2084|-1.5384|-1.6484|-1.8061|-1.6161|-1.1961|-1.4561|-1.1461|-0.2961|-0.1961|-0.2561|-0.6461|-0.7061||-1.2361|-1.5661|-1.4261|-1.6161|-1.6918|-1.6658|-1.3658|-1.3058|-1.6858|-1.5258|-1.9558|-1.7595|-1.6595|-1.7495|-1.9095|-1.6195|-1.4095|-2.0495|-2.2578|-2.1208|-2.3632|0.0278|0.2178|0.3278|0.9778|1.3278|1.0578|1.7778|2.0378|1.8631|1.6631|1.8331|1.5731|1.6931|1.4131|1.4631|0.9831|1.2731|1.8931|1.8131|1.9531|3.1331|2.2117|1.8917|2.1517|2.0757|2.1157|2.0657|2.7914|-0.7554|-1.0054||-1.0854|-1.0554|-0.8954|-0.4754|-0.7654|-0.6654|-0.2754|-0.6654|-0.7854|-1.1154|-0.6654|-0.3754|-0.1954|-0.5254|-1.1454|-1.6954|-1.9154|-1.9454|-2.4654|-3.2054|-2.7465|-2.4265|-2.6865|-2.9365|-2.0165|-2.3665|-2.5965|-2.8065|-3.2365|-3.6065|-3.8065|-4.2165
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-5.0736|-6.1512|2.296|2.646|1.996|3.426|3.456|4.126|4.306|5.5563|4.6963|3.2163|4.2563|4.9963|4.7763|3.5463|3.6963|3.2063|4.6063|5.2263|5.7048|3.9129|3.5329|4.411|2.641|2.771|2.681|2.321|3.611|1.871|2.061|1.891|2.191|2.111|1.581|1.541|0.971|0.401|0.581|0.951|2.231|4.341|3.381|5.881|3.7914|2.4814||3.4314|2.8114|4.4588|2.4482|2.4882|3.1541|2.5706|2.0006|0.7606|0.8406|0.7706|0.7006|0.5806|0.9706|0.8406|1.5606|1.2306|1.5206|1.1606|0.8406|0.5706|0.0806|0.6706|0.3606|0.0506|0.7006|0.9806|0.9406|1.4506|0.9906|0.6906|0.8006|0.3606|0.5106|0.6906|0.7206|1.2706|1.6206|2.4606|2.4706|3.8706|2.9406|3.3264|2.7164|3.1664|2.8864|3.7605|-0.1071|-0.9271|-1.4671||-2.6171|-2.8012|-2.5889|-2.5189|-2.6189|-3.336|-3.1534|-3.6049|-3.6905|-3.8405|-3.8105|-2.9005|-3.8405|-3.8105|-4.4403|-4.4203|-5.877||-4.7005|-4.3306|-5.354|-5.0433|-5.2688|-5.0288|-5.9119|-5.3772|-6.5752|-5.9158|-5.9558|-6.1303|-7.057|-6.6883|-7.8354|-6.3737|-4.9337|-6.0537|-3.7137|-2.9737|-3.2837|-6.1637|-7.1437|-6.3637|-4.8566|-4.528|-4.328|-6.528|-3.1566|-4.5137|-6.4423|-7.2852|-7.2066|-9.178|-10.5486|-8.8579|-9.4076|-10.1557|-10.9932|-11.0405|-12.6438|-12.4217|-12.1717|-15.1341|-14.7101|-14.3708|-7.1136|-11.5922|-11.8208|-11.6896|-11.6396|9.1237|-8.0523|-8.938|-8.4309|-7.3206|-6.3308|-5.6574|-5.5859|-7.5298|-10.8513|-8.5757|-9.8513|-9.3513|-5.7747|-5.5757|-6.8104|-9.5604|-9.688|-12.6421|-13.947|-13.4729|-13.5546|-14.565|-11.7334|-12.2028|-13.6926|-12.3814|-12.3865|-13.963|-18.2079|-20.3384|-20.0415|-20.5383|-19.426|||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-5.6686|-7.2679|-5.007|-5.637|-5.1556|-6.2582|-6.0682|-6.6586|-7.1212|-7.4676|-7.0976|-8.3746|-8.9568|-7.8359|-9.2632|0.4194|1.0094|3.8394|3.3194|3.3094|3.7094|3.1794|6.4894|10.2894|11.2208|6.9708|4.3008|4.1908|3.9108|3.3108|0.4408|3.4708|3.7608|3.8608|1.6108|2.6608|3.0608|3.4908|1.8208|2.1108|3.5908|5.4108|3.4108|6.8008|4.8008|2.4008||3.7008|4.3508|6.7308|11.2453|3.7347|4.2947|3.8147|2.7547|2.5947|3.3147|3.4247|4.8747|5.3247|5.1547|3.9247|4.4547|3.7547|3.9347|5.1447|6.4247|4.7347|3.4247|5.5547|4.0147|3.2447|5.2447|5.7247|6.7547|5.4047|6.5847|6.0147|7.2247|6.1247|6.0247|8.6147|7.9647|9.7847|8.8747|7.9647|6.1647|7.8447|8.2647|9.7247|9.6347|14.5747|9.0147|8.0347|9.2747|10.2859|6.9059||5.7959|5.2659|7.5359|7.5859|9.1159|8.4259|6.9359|2.9059|3.2959|5.3859|6.0859|11.8877|8.1552|-1.9011|-4.1511|-4.9911|-5.3784||-4.8683|-4.6392|-5.3613|-4.8255|-5.8255|-4.9189|-6.1421|-5.6574|-6.2807|-5.1607|-5.2407|-5.2107|-6.0158|-5.6003|-7.2048|-6.6092|-6.4147|-6.6937|-4.7037|-3.8337|-3.8237|-4.4637|-4.6937|-4.6237|-1.0237|-1.7337|-0.7137|-0.7937|-2.1737|-4.5237|-4.7837|-5.7337|-6.1157|-6.6692|-7.1891|-5.7017|-5.7587|-5.0987|-6.0987|-6.2387|-4.0387|-4.4887|-3.2887|-5.6287|-5.5552|-7.3297|-6.4347|-7.1252|-4.4495|-5.3595|-5.5417||-5.8852|-6.1396|-5.6974|-6.5026|-6.3726|-6.1126|-7.0426|-7.2426|-7.3326|-5.2826|-6.1726|-6.8526|-6.0026|-5.2026|-6.3026|-5.1026|-6.1526|-7.2626|-7.8006|-7.9241|-8.8406|-8.9001|0.7718|1.1418|1.4018|0.7618|0.0418|3.0818|4.4718|4.4018|4.1418|3.0318|3.2418|5.1818|5.1918|5.1218|5.1918|3.5918|6.4318|7.2018|8.8818|10.5718|8.5418|5.2818|6.1218|6.5418|6.8018|6.1818|10.0618|11.4818|12.3148||9.362|-0.1039|-8.1639|-9.0238|-9.001|-10.061|-9.511|-9.341|-11.041|-11.061|-11.5354|-11.8654|-12.4861|-11.7161|-13.8261|-14.8734|-13.3108|-13.1308|-14.2508|-16.2226|-16.2884|-18.2894|-17.1626|-19.2912|-13.8412|-14.2112|-17.4812|-17.1612|-17.1112|-22.7612|-23.0839|-16.7639
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-4.4857|-3.3757|-1.5157|-3.9757|-4.1502|-3.6751|-3.8751|-5.0479|-4.2565|-4.4656|-4.3956|-5.2595|-5.7078|0.5063|0.2963|1.3563|1.2163|1.1163|1.7663|3.5963|1.1063|0.8063|1.2463|3.8463|3.1863|3.3163|1.7963|1.7963|2.4263|1.8963|4.6563|-0.0648|-3.0448|-3.5848|-3.4248|-2.9648|-2.9448|-3.1348|-0.7948|-1.4348|-1.5748|-0.0548|-1.4148|-0.6348|-0.5148|-3.4348||-2.3467|-0.9467|-1.6267|-1.5167|-1.7567|-2.5767|-2.5967|-2.6067|-3.5967|-3.8591|-4.3112|-3.6786|-4.259|-4.3272|-4.456|-3.426|-3.226|-2.556|-1.776|-3.016|-3.566|-4.626|-4.9578|-5.3131|-5.4831|0.3178|0.6478|1.6078|1.5378|3.0878|2.3178|3.4378|3.3178|2.9578|4.0178|4.5978|2.5478|3.7578|1.8978|3.4078|5.0278|5.4278|6.2765|5.3449|5.2549|-0.7296|-0.0996|-1.6096|-1.7496|-2.6096||-4.6996|-3.7292|-3.9292|-3.8679|-4.0879|-4.9794|-5.0415|-5.4884|-5.5343|-5.9681|-6.9451|-5.4421|-6.5721|-5.7821|-7.1311|-6.7011|-7.684||-6.5433|-6.5009|-6.9605|-5.6705|-6.0105|-5.2405|-7.4405|-6.6005|-8.8656|-6.6156|-6.4956|-6.9456|-7.9356|-7.6056|-9.5445|-8.8736|-7.2236|-7.2536|-2.8036|-3.8636|-3.6936|-2.3536|-2.9736|-3.1036|-3.2036|-4.8936|-4.4936|-7.5936|-6.8836|-5.5336|-6.7536|-8.3036|-9.4071|-9.9571|-10.4506|-10.6402|-10.858|1.1405|3.8205|1.5405|3.0705|1.7405|3.9405|3.6605|3.8805|6.1105|9.9405|10.8316|7.0154|7.6554|9.5948||6.9232|9.1718|-4.2274|-4.1074|-3.4674|-5.3274|-6.1774|-7.7105|-7.6011|-6.8803|-7.9403|-8.6764|-6.7226|-7.8126|-8.4126|-8.539|-9.0445|-10.8055|-10.3861|1.8145|1.6745|1.5245|3.4145|2.3145|3.9845|6.4145|6.5345|12.5545|9.0908|9.2808|13.2082|9.7947|8.0547|10.3074|9.3083|10.7214|14.5888|-0.105|-6.475|||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-1.9495|-1.3695|-3.5395|-3.6395|-2.7995|-3.0595|-2.9695|-5.2195|0.5063|1.0163|1.0663|0.5263|1.0663|1.6463|1.7163|3.0863|3.2363|3.4763|3.0463|3.6063|4.8163|3.9863|6.1048|5.9636|3.1099|1.8499|2.2599|2.0799|2.8299|2.3399|2.0799|3.3499|1.2099|0.6399|0.8999|0.8399|0.4399|0.4999|1.3999|1.7199|0.2599|1.1799|0.2399|1.5899|0.3199|0.3999||2.0899|2.3199|2.5899|4.7121|-1.6336|-1.7236|-2.1036|-2.1218|-2.4448|-2.6264|-3.0716|-2.7068|-2.6668|-1.2968|-2.1868|-2.2168|-2.5348|-2.9442|-2.3334|-2.4734|-2.7534|-3.486|0.4966|0.3166|0.1366|1.0766|2.0266|1.5266|1.2066|1.3766|0.8966|1.3266|0.7466|0.0566|1.2566|0.9066|1.1066|1.3866|1.5966|2.2766|3.3866|3.1266|4.1966|4.3666|4.0366|3.4666|5.7466|-1.7255|-2.1755|-2.7555||-3.4355|-3.0951|-3.1751|-3.1251|-3.5851|-4.2945|-4.4405|-3.3005|-2.4005|-3.9005|-3.7105|-3.0405|-4.2505|-4.0605|-4.6905|-4.8205|-6.0856||-4.9257|-5.0385|-5.2872|-6.0053|-5.9944|-5.6644|-6.7044|-7.2288|0.7202|3.0102|3.2802|0.4402|1.7702|1.8802|1.3602|3.4902|6.2802|5.4895|5.1818|6.09|-2.3387|-2.6618|-3.9464|-3.3618|-2.431|-2.8695|-3.1234|-4.2849|-3.531|-2.7157|-3.7849|-4.2926|-4.7448|-5.8275|-6.2703|-4.3616|-4.7847|-4.5198|-4.6736|-4.7121|-5.4445|-5.5214|-6.2554|-5.909|-6.4746|-8.0333|-6.2541|-7.7443|-7.4971|-8.395|-6.6414||-7.8414|-6.9029|-8.8799|-8.9469|-9.2384|-10.0489|-10.7643|-12.3381|-13.2124|-13.9146|-16.2103|-16.8524|-16.2309|-17.63|-19.5834|-19.9217|-21.8378|-24.3446|-26.4897|-27.6753|-29.17|-33.4141|-33.0874|-37.2655|-41.9668|-43.6195|-43.9346|-38.0577||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|0.0594|0.8494|0.2794|0.1994|0.3494|0.2994|0.3194|0.1894|0.4994|0.6694|0.6194|0.5394|0.5194|0.6294|0.7694|1.3594|1.2094|1.1194|1.0294|1.1994|1.0394|0.7394|0.6194|0.8494|0.4194|0.3094|0.4594|0.5094|0.7094|0.9694|0.2694|0.2794|0.3294|0.3394|0.5294|0.7894|0.9394|1.1094|1.4394|0.8594|1.8794|-0.4472|-1.1772|-0.9258|-1.1343|-0.9243||-1.0553|-1.0053|-0.8453|-0.8753|-0.8953|-0.8953|-1.1053|-1.1559|-1.2932|-1.0532|-1.2932|-1.0332|-1.0832|-0.8832|-1.0532|-0.8832|-0.8632|-0.8932|-0.1932|-1.1032|-1.1532|-1.3191|-1.2664|-1.3564|-1.5799|-1.6983|-1.5453|-1.7764|-1.8216|-1.8079|-1.8169|-1.7369|-2.0704|-2.1071|0.5159|0.4959|0.3759|0.0859|0.4959|0.6359|1.2959|1.7559|1.9105|1.4094|1.5527|0.9769|1.1154|1.0427|-0.1214|-0.4314||-0.6314|-0.4114|-0.5114|-0.6214|-0.6114|-0.8914|-1.0268|-0.9268|-0.8468|-0.8668|-0.7368|-0.4968|-0.7768|-0.8968|-1.2068|-1.2868|-1.2368||-0.8568|-1.3368|-1.332|-1.4889|-1.5486|-1.4586|-1.8186|-1.8235|-2.0277|-1.9997|-2.6141|-2.0601||||||||||-2.3374|0.1885|0.9185|1.9485|-1.1063|-1.2063|-1.5692|-1.1725|-1.2725|-1.3828|-1.4516|-1.3116|-1.5446|-1.459|-1.3761|-1.4229|-1.3915|-1.3378|-1.4359|-1.4142|-1.5042|-1.4852|-1.5652|-1.8602|-1.5361|-1.0161|-0.9961|-0.4561|-0.4461|-0.6261||-1.1461|-1.3961|-1.4468|-1.5313|-1.3113|-1.2513|-1.3713|-1.5913|-1.8109|-1.885|-1.585|-1.825|-1.6108|-1.6408|-1.6108|-1.1608|-1.2308|-1.1208|-1.9608|-2.032|-2.3878|-1.8492|-2.2363|-2.1031|-2.0865|-1.5965|-1.9265|-1.5665|-1.9165|-1.9901|-2.1306|-2.1068|-2.1909|-2.151|-2.4372|-2.2958|-2.5992|-2.9141|-2.6361|-2.2861|-2.4961|-2.1861||-0.9861|-0.9561|-1.3861|-1.9661|-2.2061|-2.6061|-2.5861|-2.3561||-2.5461|-1.8961|-2.1461|-1.9861||||||||||||||||-4.1061|-4.3196|-4.5001|-4.4885|-5.2533|-4.1832|-4.9332|-4.7432|-4.7732|-4.9032|-5.4832|-6.2532|-6.1068
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-3.9121|1.3269|1.9169|1.4869|1.5769|1.8269|1.6169|1.0469|1.3469|1.7369|1.7769|1.7569|1.6569|2.7869|2.3069|3.2137|1.4837|1.6237|1.5337|2.4337|1.1137|1.1137|2.1218|1.0892|0.7892|0.9392|0.7992|0.6492|0.8792|0.6892|0.5392|0.4792|0.6892|0.7792|0.9192|-0.2977|-0.8577|-0.8777|-0.9819|-1.2043|-0.9901|-0.6801|-0.7201|-0.5401|-0.7801|-0.7101||-0.7596|-0.8051|-0.819|-0.735|-0.775|-0.705|-0.615|-0.835|-0.935|-0.8766|-0.8419|-0.7619|-0.6219|-0.5919|-0.7619|-0.6719|-0.7219|-0.7119|-0.6119|-0.4619|-0.6319|-0.6719|-0.6219|-0.5419|-0.9919|-1.0719|-0.8719|-0.9219|-0.8719|-0.6419|-1.1619|-1.2019|-1.3319|-1.4819|-1.4219|-1.6319|-1.8582|-1.6258|0.0195|0.2795|1.0895|1.7895|1.6422|1.1796|1.5018|0.9529|1.0629|1.1838|1.047|0.9672||0.8672|1.1572|-0.072|-0.022|-0.122|-0.092|-0.032|-0.152|-0.162|-0.442|-0.412|-0.312|-0.612|-0.612|-0.822|-1.072|-1.3039||-0.9199|-1.0338|-1.0826|-0.9619|-0.9419|-0.8519|-1.0619|-0.9619|-1.1719|-0.8119|-1.0119|-1.0319|-1.2519|-1.1319|-1.2719|-1.6894|-1.5854|-1.8904|-1.6856|-1.5356|-1.7556|-1.7856|-2.3901|-2.2679|-1.8277|-0.6277|-0.6677|-0.9077|-0.7477|-0.9477|-1.2177|-1.4477|-1.5519|-1.9682|-2.1902|-1.3191|-1.5409|-1.1609|-0.8009|-1.1909|-1.2909|-1.4809|-1.6126|-1.5418|-1.9209|-1.9927|-1.6069|-1.9826|-1.7657|-1.93|-1.27||-1.51|-1.46|-1.34|-1.58|-1.33|-1.51|-1.61|-2.3|-2.3644|-2.4499|-2.7649|-2.8872|-2.5429|-2.8299|-3.146|-2.8152|-2.9652|-3.2152|-2.5952|-1.7252|-3.0152|0.1679|0.3279|0.7479|1.4679|2.0679|1.7279|2.6479|2.1379|2.2479|2.4279|3.0679|2.9181|2.8081|2.7236|2.5036|1.5936|1.7336|2.7236|2.1536|1.6636|1.3836|1.6136|1.6236||||||||||||||2.2829|2.4927|2.0267|1.9567|1.8067|2.2567|2.2767|2.6067|1.8467|1.5667|1.5367|1.6167|1.5967|0.9567|1.0167|0.9167|1.7767|1.9767|2.3767|3.0867|2.4567|2.9667|2.8067|3.0167|3.6867|4.5667|-2.434
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-0.7792|-0.8946|-0.6408|-0.5561|-0.5484|-0.7638|-0.8792|-1.3444|-0.9032|-0.8417|-0.7417|-0.8417|-0.8801|-0.5571|-0.6494|-0.3724|-0.334|-0.2032|-0.1494|-0.2032|-0.0801|-0.1417|-0.3878|-0.4878|-0.7878|-0.9647|-0.9459|-1.0928|-1.0778|-1.1701|-1.3104|-1.1816|-1.2253|-1.674|0.5526|0.4295|0.4141|0.4141|0.3449|0.3911|0.4526|0.9141|0.7295|1.2757|1.1495|1.1977||-0.2575|-0.4267|-0.2498|-0.3421|-0.4652|-0.5498|-0.6113|-0.6805|-0.7997|-0.8125|-0.8802|-0.8281|-0.7512|-0.7512|-0.9127|-0.8666|-0.9945|-1.0142|-0.6988|-0.7988|-0.8603|-1.0526|-0.9373|-1.145|-1.2794|0.2046|0.3354|0.5585|0.597|0.5277|0.3431|0.4739|0.6123|0.1354|0.6123|0.4046|0.3893|0.62|0.7662|0.8893|1.3354|1.5354|1.7423|-0.294|-0.4786|-0.5479|-0.9786|-0.9555|-1.2632|-1.3863||-1.5402|-1.713|-1.7888|-1.1116|-1.2916|-1.6334|-1.5127|-1.7808|-1.555|-1.785|-1.8943|-1.4443|-1.8943|-1.7743|-1.8897|-2.2197|-2.2791||-1.7504|-1.8904|-2.1204|-2.2278|-1.9178|-1.6378|-1.8878|-2.0978|-2.4978|-2.1855|-2.6155|-2.655|-3.2461|||||-1.9647|-1.1447|-1.1547|-1.9147|-2.1947|-2.3813|-2.8037|-2.5874|-2.6874|-2.6474|-3.4163|-2.3563|-2.3963|-2.4063|-2.9163|-3.2163|-4.272|-3.9639|1.1809|0.6809|0.9409|||||||||||||||||||||||||2.1909|2.8109|-0.9112|-1.5612|-1.8112|-1.9612|-2.1112|-2.6212|-2.8474|0.062|0.262|1.132|1.722|1.972|2.572|2.112|0.862|1.062|1.212|0.792|1.222|1.212|1.152|0.672|1.152|1.032|0.862|1.522|2.492|1.942|1.862|1.612|2.092|2.132|2.852|2.312|2.672|1.992|1.862|2.352|2.782||2.242|2.262|2.232|3.392|2.422|3.172|3.252|2.332|2.332|1.652|3.562|4.132|6.8106|-1.6853|-3.2353|-3.1537|-3.4481|-3.3181|-3.8581|-4.3651|-5.2496|-3.5501|-3.9101|-4.723|-4.143|-4.6944|-4.3544|-5.1865|-4.955|-5.4067|-5.8258|-5.5681
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|0.3104|0.3504|0.6104|0.5304|0.5404|0.3804|0.3704|0.2704|0.5004|0.5804|0.5504|0.3604|0.4004|0.7104|0.6404|0.7704|0.7904|0.9404|0.9847|0.8947|1.0432|0.7232|0.6732|0.7432|0.5232|0.3532|0.4732|0.3832|0.5032|0.3132|0.3332|0.3132|0.4532|0.3432|0.5032|0.3932|0.3732|0.3232|0.5632|1.1632|-0.0611|-0.1511|-0.7011|-0.4911|-0.8411|-0.9211||-0.8122|-0.5622|-0.4722|-0.6022|-0.6722|-0.7022|-0.8622|-0.8722|-0.9622|-1.0834|-1.2334|-1.2821|-1.2878|-1.2137|-1.4835|-1.2935|-1.5217|-1.6517|-1.2817|-1.0917|-1.2817|-1.5717|-1.4817|-1.7517|-2.0774|-2.2349|-1.9254|-2.2127|-2.3902|-2.5382|-2.5682|-2.5563|-3.0426|-3.2551|0.2137|0.5037|0.5937|0.7637|1.2837|1.6637|3.0437|3.743|2.4995|1.9495|2.2895|2.6266|1.6566|1.9766|1.9166|2.304||1.5717|2.0817|0.9817|1.6439|-0.6895|-0.9895|-0.7795|-0.6395|-0.4895|-0.6095|-0.7295|-0.4195|-0.7995|-0.8295|-0.9695|-1.1595|-1.3005||-0.8796|-0.7296|-0.9596|-1.0863|-1.1333|-1.0833|-0.9833|-0.7933|-1.1133|-0.7833|-1.0333|-1.1233|-1.2753|-1.1826|-1.3173|-1.3715|0.1877|0.2477|0.5477|0.7277|0.6177|0.3777|0.3477|0.2877|0.7077|0.8177|1.0877|0.9377|1.9975|-0.8118|-0.9418|-1.1718|-1.2874|-1.4374|-1.9332|-1.1863|-1.3326|-1.211|-1.061|-1.271|-1.3928|-1.4086|-1.4935|-1.4294|-1.716|-1.9583|-1.5345|-1.7845|-1.1645|-1.0545|-0.4945||-0.5445|-0.0445|-0.0645|-0.8545|-1.1445|-1.1945|-1.1845|-1.2245|-1.0645|-1.4145|-1.6945|-1.452|-1.202|-1.492|-1.632|-1.652|-1.772|-1.9983|-1.9709|-1.7183|-2.0942|-1.9063|-2.0526|0.2443|0.6143|1.1543|1.0143|1.8843|1.7066|1.4466|1.4766|1.9066|1.6366|1.5566|1.1366|1.0466|0.8466|1.1366|1.4666|0.9166|0.8366|0.5266|1.0666|1.1366|1.5066|1.6645|1.9761|1.7836|1.7236|2.0135|2.1111||1.9506|1.8906|1.7806|2.1406|2.0506|2.1506|2.4806|2.3406|1.6106|2.0106|2.6506|2.8206|3.2796|3.0723|3.1998|3.8849|-1.2183|-1.0683|-2.1683|-2.4183|-2.9914|-2.842|-2.742|-2.8663|-2.1063|-2.5063|-2.4663|-2.6463|-2.7563|-3.2763|-3.4863|-3.1563
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|0.3162|0.2462|0.5162|0.4962|0.4462|0.2562|0.2362|0.3262|0.4362|0.5462|0.4862|0.3762|0.4462|0.7362|0.7262|1.0762|1.1362|1.3062|1.4762|-0.0618|-0.1018|-0.2218|-0.4518|-0.4018|-0.9318|-1.1118|-1.0637|-1.2242|-1.0642|-1.2742|-1.443|-1.4539|-1.3604|-1.4584|-1.3284|-1.4584|-1.6263|-1.6563|-1.527|-1.207|-1.317|-0.747|-1.387|-0.857|-1.177|-1.507||-1.5927|-1.4839|-1.2439|-1.2639|-1.4139|-1.3739|-1.4939|-1.5439|-1.5739|-1.7339|-1.9871|0.1126|0.6126|0.8926|0.7926|1.2026|0.9326|1.0426|1.4926|1.9826|1.6326|1.2826|1.5026|0.6826|0.6826|1.1926|1.6026|0.9526|1.0526|1.6126|1.7826|3.8226|4.2545|1.4145|1.2745|0.9545|1.2745|1.5445|2.0545|2.0345|2.4945|2.6745|2.9945|2.4803|3.5503|1.7428|2.0528|-0.0375|-0.3475|-1.1575||-1.4975|-0.8375|-0.7975|-0.3775|-1.3475|-1.2275|-1.4075|-1.6505|-1.7411|-1.7232|-1.8032|-1.3632|-1.6832|-1.5532|-1.8332|-2.0132|-2.2886||-1.6286|-1.5186|-1.8486|-1.7186|-1.6386|-1.3686|-1.5386|-0.6386|-1.7786|-1.2886|-1.7586|-1.7686|-1.7786|-1.6286|-2.0329|-2.1871|-1.9579|-2.0971|-1.7235|-1.5551|-1.8151|-1.8351|-2.0812|-2.2796|-1.989|-2.089|-2.039|-2.4339|-1.9112|-1.7912|-1.9212|-2.1712|-2.4285|-3.2378|-2.8588|-1.3788|-1.5588|-1.4788|-1.4488|-1.9988|-2.0988|-2.3675|-2.6406|-2.464|-2.8094|-3.0521|-2.2363|-2.9286|-1.9983||-2.1683||-2.4883|-2.8992|-2.9658|-2.9465|-3.1111|-3.4917|-3.4192|-3.9492|-3.3592|-3.5692|-3.6792|-2.8892|-2.8192|-2.4892|-2.5892|-1.3292|-0.7992|-1.9592|-0.7192|-2.6892|-2.4492|-1.9692|-4.1592|-4.2813|1.2016|1.8616|1.7716|3.9116|||||||||||||||||-1.2048|-1.1048|-1.5048|-1.8748|-1.7848|-1.2748|-0.9748||-1.3548|-0.9048|-2.0048|-1.4348|-2.7748|-2.7581|-2.563|-2.893|-3.0767|-3.4957|-3.4969|-3.3712|-3.4312|-3.7512|-4.3791|-3.6186|-3.7586|-3.9586|-4.3784|-4.5949|-4.9788|-5.5047|-5.4392|-5.7268|-4.1368|-4.6368|-4.2368|-3.5768|-5.4468|-6.5968|-7.0637|-6.3837
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|0.7176|1.4876|1.5776|1.6176|2.1279|1.3088|1.7414|1.3327|1.5813|1.3626|1.4284|1.4455|1.5245|1.0745|1.0845|1.0645|1.1045|1.2745|1.4345|1.3345|1.6645|1.8045|1.9366|2.0184|1.1484|1.2584|1.8584|1.9284|1.4384|1.3484|1.3084|0.6884|1.1584|1.3884|1.1384|1.5384|1.9184|2.1251|-0.3869|-0.3469|-0.4969|-0.7869|-1.6469|-1.2169|-1.5069|-1.4369||-1.1722|-0.7622|-0.5522|-0.8222|-1.3322|-1.2419|-1.6782|-0.7583|-1.1083|-1.1665|-1.4933|-0.9674|-1.1774|-1.2394|-1.4037|-1.4191|-1.4763|-1.4314|-1.6505|-1.5773|-1.6273|-1.6173|-1.4873|-1.5273|-2.0073|-2.2242|-2.0975|-2.3133|-2.6309|-2.4682|0.0249|0.4649|0.3949|0.5349|0.8649|0.5449|0.8449|0.5649|1.3649|1.6949|2.8349|1.4649|0.9549|0.6649|0.3849|0.2449|1.4549|2.5377|1.8958|2.367||2.2039|1.9704|-0.3022|-0.6922|-1.5022|-1.1822|-1.5922|-1.3222|-1.3222|-1.3822|-0.9622|-0.7922|-1.0222|-1.2022|-1.7022|-2.6147|-1.6613||-1.1115|-1.2266|-1.3129|-1.3876|-1.3676|-1.5176|-1.671|-1.451|-1.471|-1.021|-1.251|-1.291|-1.521|-1.171|-1.391|-0.881|-0.121|-0.401|-0.921|-1.161|-1.371|-1.411|-1.361|-1.531|-1.4938|-1.6659|-1.5597|-1.4697|-0.8897|-0.9397|-1.5297|-1.5258|-1.5158|-1.6258|-1.4258|-1.2858|-1.7458|-1.2758|-1.4558|-1.6058|-1.8367|-1.4267|-1.3167|-1.2867|-1.7467|-2.113|0.2317|0.5817|1.7417|1.7502|1.8102||1.8069|-0.0495|-0.0395|-0.1095|-0.2595|-0.5795|-0.4995|-1.0495|-0.6695|-1.0195|-1.6895|-1.705|-1.135|-1.135|-1.285|-1.125|-1.275|-1.145|-1.375|-1.455|-1.745|-1.8422|-1.6569|-1.5454|-1.7101|-1.2801|-1.4601|-0.5901|-0.9301|-0.9101|-0.7401|-0.7801|-1.0101|-1.1501|-1.4401|-1.5301|-1.7701|-1.5601|-0.7201|-1.1801|-1.3201|-1.3101|-0.3801|-0.9701|-0.8901|-0.7001|-0.7701|-0.9101|-1.3801|-1.1901|-1.2901||-1.5301|-1.5501|-1.5601|-1.1401|-1.2401|-1.0801|-1.5301|-2.4401|-2.6451|-2.954|-2.834|-2.784||||||||||||||||-2.764|-2.884|-3.404|-3.9527|-3.6292
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-9.978|-9.888|-8.618|-9.0981|-7.958|-10.288|-8.088|-11.038|-11.518|-12.6523|-11.5042|-13.2102|-15.7508|1.9068|1.3468|3.5868|5.7268|7.5068|7.2368|12.3368|12.6268|11.172|11.7495|15.4672|-0.8525|-0.7925|-0.5525|-2.4025|-3.3025|-2.3825|-5.4025|-4.8925|-5.8025|-7.9125|-9.3225|-10.2826|-8.0426|-11.0426|-10.1526|-13.0626|-12.8151|1.9491|0.4491|5.1491|1.8591|2.0691||6.3691|7.6874|6.2074|6.7874|4.7974|4.7474|4.7574|5.7874|5.3274|5.7274|5.3974|6.8274|8.8074|9.3989|7.7089|7.9989|7.0589|7.6289|10.1089|9.4689|10.3389|12.005|7.435|9.945|12.3608|4.6508|6.3108|5.4508|3.5208|5.9508|5.6508|5.9208|4.1008|2.8108|2.2908|0.8508|2.2708|3.4008|5.8908|4.6008|6.9508|7.4208|7.8386|9.26|7.67|6.11|5.31|5.94|7.03|7.61||7.26|6.75|7.1|6.85|7.95|11.5239|7.6254|7.171|8.7067|7.5255|5.5555|6.2455|5.3155|6.9455|6.7855|5.1255|7.7155||7.5655|7.6016|8.5435|-1.2075|-2.3175|-5.6675|-5.9039|-6.8071|-6.8974|-6.8771|-5.7919|-5.4019|-7.3488|-5.4294|-4.8394|-6.5696|-5.7296|-4.6796|-5.6196|-5.943|-5.913|-6.083|-8.03|0.6568|2.3868|3.2768|2.2968|3.5768|4.0268|7.1868|-0.912|-3.182|-3.602|-4.782|-1.422|-0.262|-2.892|-2.742|-2.862|-4.202|-4.772|-4.972|-5.9651|-5.7995|-6.3694|-4.9994|-1.8994|-3.4494|-3.7694|-5.0094|-5.0771|-5.3971|-5.5868|-6.9981|0.9498|1.4198|1.7898|1.4598|2.5098|2.8398|0.6498|2.1098|2.6598|3.5998|4.5598|7.1798|8.8425|6.1011|7.189|5.7467|6.1791|6.3526|4.8726|5.3026|7.4389|-2.2495|-2.9695|-2.4395|-2.9595|-0.8095|-2.0495|-2.4695|-1.4695|-0.7295|-2.1295|-2.0795|-0.5895|-1.5095|-2.2495|-2.1095|-2.7395|-5.1095|-6.445|-6.5133|-6.5931|-6.8273|-6.9865|-7.1921|-5.9921|-5.2421|-6.7221|-7.1358|-7.3158||-7.1082|-7.7682|-6.9582|-5.0982|-6.5482|-6.3682|-4.2782|-5.0182|-5.0082|-3.3382|-4.8882|-1.1982|-2.9382|-6.6682|-5.4582|-8.4982|-8.5782|-8.8782|-9.7982|-9.3859|-8.4959|-6.0859|-6.0759|-8.4359|-6.4659|-6.7159|-6.5459|-7.8659|-6.4359|-8.0659|-7.5059|-11.0459
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.3599|-0.248|-0.244|-0.3041|-0.2838|-0.2953|-0.2893|-0.3033|-0.3524|-0.3386|-0.3623|-0.3709|-0.4138|-0.4302|-0.4843|-0.4408|-0.5678|0.1372|0.1512|0.1602|0.3872|0.4082|0.3928|0.4765|-0.0305|-0.0415|-0.0925|-0.1035|-0.1195|-0.0755|-0.2065|-0.3255|-0.2495|-0.3165|-0.3885|-0.4373|-0.3648|-0.4018|-0.4382|-0.4756|-0.4096|-0.1596|-0.1956|-0.0696|-0.1996|-0.2016||-0.1695|-0.1025|-0.1045|-0.1025|-0.1715|-0.1935|-0.2295|-0.1842|-0.2652|-0.1924|-0.2038|-0.2122|-0.2182|-0.2082|-0.2307|-0.1837|-0.1617|-0.1737|-0.1707|-0.1687|-0.1397|-0.1317|-0.1897|-0.1477|-0.0277|-0.0997|-0.0247|-0.0147|-0.0577|-0.0267|-0.0357|-0.0007|-0.1197|-0.2007|-0.2197|-0.2897|0.0085|0.0495|0.1735|0.1635|0.1375|0.1875|0.2095|0.2165|0.1795|0.1355|0.1855|0.2185|0.2105|0.2975||0.2718|0.2808|-0.0194|-0.0164|-0.0634|-0.1044|-0.1534|-0.1624|-0.1484|-0.1924|-0.2154|-0.2014|-0.2674|-0.2194|-0.2464|-0.2904|-0.1954||-0.0934|-0.2004|-0.2164|-0.2374|-0.2644|-0.3184|-0.3307|-0.3473|-0.3985|-0.3472|-0.446|-0.207|-0.344|-0.2536|-0.2656|-0.2738|-0.2418|-0.2745|-0.246|-0.2267|-0.1992|-0.2094|-0.2135|-0.2136|-0.1686|-0.1836|-0.1976|-0.2076|-0.1716|-0.1066|-0.1376|-0.1646|-0.1966|-0.2406|-0.1436|-0.0596|-0.1386|-0.1586|-0.1366|-0.1516|-0.1886|-0.2326|-0.2556|-0.2927|-0.2849|-0.3508|-0.2124|-0.2224|-0.2674|0.0188|0.1048||0.1118|0.0718|0.1598|0.2108|0.1708|0.0798|0.0808|0.0478|0.0808|0.0858|0.0768|0.1528|0.2358|0.2876|0.3059|0.2489|0.3506|0.2116|0.2285|0.2465|0.1905|0.1935|0.2662|-0.0835|-0.1015|-0.1045|-0.1625|-0.1295|-0.0945|-0.1515|-0.1035|-0.0945|-0.1385|-0.1485|-0.1495|-0.1695|-0.1555|-0.2115|-0.2015|-0.2505|-0.2924|-0.2817|-0.3123|-0.3274|-0.3264|-0.3104|-0.2564|-0.2774|-0.3624|-0.3623|-0.3195||-0.3165|-0.4009|-0.3816|-0.3705|-0.3977|-0.3737|-0.3237|-0.3937|-0.3937|-0.4037|-0.3137|-0.1337|-0.2037|-0.3637|-0.4137|-0.4437|-0.3937|-0.4237|-0.5437|-0.7636|-0.6395|-0.5815|-0.5915|-0.655|-0.6217|-0.6517|-0.6824|-0.7807|-0.7607|-0.9097|-0.9013|-0.8836
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-11.9691|-13.1466|3.6008|3.441|1.4943|2.3227|2.0564|2.7546|1.7724|7.4588|8.8671|9.5298|10.1511|8.3582|8.6777|12.4647|16.7159|12.9392|8.749|9.2646|11.1793|11.3695|11.605|10.4961|8.573|8.6575|14.6357|7.9338|7.6294|8.9312|6.9997|5.588|6.7419|5.3556|8.5086|8.4989|8.0974|9.5753|7.0816|5.3572|5.4206|7.9988|-3.8969|-2.7938|-3.2545|-0.6636||-1.8259|-3.7363|-4.3196|-4.9451|-6.1624|-6.972|-7.5882|-6.5519|-5.8756|-5.3431|-5.4699|-4.3541|-4.5231|-5.0853|-3.2763|-2.0126|-2.7776|-2.934|-3.8934|-5.5925|-3.6609|-2.8875|-3.0523|-6.2983|-5.7996|-5.453|-9.5105|-9.6584|0.0866|7.172|6.0182|4.7654|3.0236|3.2269|5.161|7.1555|8.3753|6.9412|5.7874|4.1061|5.4852|6.0017|7.2819|8.4357|7.9302|9.7992|-1.7937|-2.8596|-4.2882|-7.3486||-7.7607|-8.4287|-8.3792|-9.3829|-9.7231|-10.8956|-12.1111|-10.6006|-11.2228|-11.6404|-12.7976|-10.4347|-10.7589|-11.1051|-13.5285|-13.5366|-11.7295||-9.8998|-11.3174|-13.9767|1.7543|2.9082|5.1609|1.7379|5.7818|5.8203|8.4961|11.9906|11.639|9.617|13.4906|10.6499|7.9412|9.5181|8.7379|10.8477|10.5785|9.6719|11.0269|10.95|10.2599|10.0071|7.7489|10.2064|8.6789|8.6515|-0.2678|-3.7239|-4.2019|-5.3448|-6.7184|-5.9052|-4.0535|-2.9437|-2.3173|-1.3942|-1.9437|-3.0206|-3.7294|-4.625|-4.7349|-5.1799|-4.2019|-4.1415|-5.0151|-6.8228|-9.0151|-9.1346|3.4492|-2.5755|-2.537|-1.8063|-1.9711|-1.3447|-2.7953|-2.9931|-4.2458|-3.5535|-3.9326|-4.8227|-4.1909|-3.537|-2.6085|-3.8722|-3.3502|-4.2293|-4.7019|-4.9876|-5.2936|-6.259|-5.4268|-5.5587|-6.5148|-5.0866|-5.172|-5.1633|-3.9442|-3.637|-4.3584|-4.787|-4.287|-5.2584|-4.637|-5.2656|-5.4517|-5.2517|-6.6801|-6.1036|-5.9687|-6.8799|-7.5106|-6.9511|-7.6869|-5.8655|-5.3012|-5.9369|-6.1584|-7.9084|-7.8814|||||||||-7.4171|-8.61|-8.2314|-7.8671|-7.8886|-6.46|-7.1814|-8.1386|-10.1814|-10.7385|-10.605|-10.1407|-12.5193|-13.3583|-13.8275|-14.1058|-14.6701|-13.7629|-11.5915|-11.1415|-16.4272|-15.3415|-15.5844|-19.1129|-21.7584|-25.0288
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.7976|0.5476|0.7476|0.8076|0.7676|0.6976|0.4876|0.3676|0.5776|0.7176|0.6476|0.5276|0.5976|0.8876|0.7676|0.8276|1.0276|1.2176|1.0576|0.7376|0.8376|0.6376|0.7476|0.8376|0.5676|0.4376|0.5376|0.6276|0.4376|0.4176|0.3076|1.0776|-0.0083|-0.5983|-0.7683|-0.6983|-0.7483|-0.7583|-0.6783|-0.5683|-0.6183|-0.3283|-0.6883|-0.3283|-0.7283|-0.7783||-0.8231|-0.7331|-0.6031|-0.5731|-0.7031|-0.6631|-0.7431|-0.7431|-0.8724|-0.8971|-1.0478|-0.5878|-0.7278|-0.7778|-0.9424|-0.8524|-1.001|-1.1095|-1.0339|-0.9539|-1.0839|-1.241|-1.229|-1.269|-1.4906|-1.3421|-1.2921|-1.4967|-1.5947|-1.6721|-1.4821|-1.5921|-1.904|-2.04|0.2586|0.1086|0.1886|0.4586|1.1686|1.3686|2.1786|1.929|1.7116|1.6246|1.8868|1.2629|1.0229|1.391|1.1711|-0.2902||-0.6802|-0.5302|-0.4702|-0.4202|-0.6402|-0.7902|-0.6702|-0.5902|-0.4702|-0.6702|-0.6602|-0.4002|-0.7802|-0.8502|-1.0302|-1.2208|-1.397||-0.6695|-0.6795|-0.8595|-0.8903|-0.9003|-0.8603|-0.8503|-0.6703|-0.8303|-0.5603|-0.9403|-1.0003|-1.1775|-1.0295|-1.3133|-1.1248|-1.0448|-1.1553|-0.9444|-0.9144|-1.0559|-1.1159|-1.1744|-1.2765|-1.0265|-0.8465|-0.5765|-0.9565|-0.3165|-0.6565|-0.9065|-1.0965|-1.1465|-1.4822|-1.6074|-0.8082|-0.8382|-0.7882|-0.4282|-0.5482|-0.2682|-0.7282|-0.8982|-0.8519|-1.0309|-1.1833|-0.7953|-1.0381|-0.9878|-0.7778|-0.8478||-0.9578|-1.1245|-1.0545|-1.107|-0.947|-0.997|-0.967|-1.387|-1.295|-1.2308|-1.2708|-1.4786|-1.3188|-1.3888|-1.5588|-1.4688|-1.647|-1.8561|-1.8868|-1.5837|-1.9097|-1.8202|-1.9935|0.6268|1.3168|1.4568|1.3468|-0.3884|-0.5084|-0.2784|-0.3484|-0.1084|-0.3484|-0.4084|-0.7884|-0.7284|-0.8584|-0.6184|-0.1984|-0.3684|-0.6084|-0.6884|-0.4384|-0.3784|-0.0084|-0.2784|-0.2284|-0.4184|-0.4284|-0.2484|-0.6584||-0.5584|-0.4084|-0.7484|-0.8884|-0.8584|-1.0984|-1.1284|-1.2884|-1.2684|-1.4884|-1.1884|-1.1684|-1.0384|-1.3384|-1.5184|-1.5684|-1.3084|-1.2784|-1.6684|-1.7184|-1.7984|-1.3284|-1.0784|-1.2984|-1.1784|-1.6384|-2.0284|-1.7384|-1.9384|-2.1884|-1.8284|-1.8684
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|1.22|1.2|1.94|2.31|2.55|2.33|2.33|2.81|2.47|3.89|3.14|2.18|2.18|2.4|2.14|2.88|2.92|3.11|4.15|4.2283|4.4493|3.7493|-0.3413|-0.4213|-1.1713|-1.6113|-1.5813|-0.5713|-0.7313|-2.0613|-2.1313|-2.1613|-1.8613|-2.4713|-1.7113|-2.6913|-2.3413|-1.5813|-3.1613|-3.0913|-3.1213|-0.9913|-3.5713|-2.8013|-3.8613|-4.2513||-5.2187|1.0007|1.7507|2.1307|1.7207|3.0407|2.5907|1.9407|1.1307|1.1107|1.9207|2.5907|2.1307|4.1607|4.708|2.4646|1.5346|2.5446|||-1.16|-1.46|-1.6497|-1.7297|-1.7197|-2.0013|-2.0359|-2.0376|-2.0876|-1.8299|-1.9899|-1.6099|-1.6999|-2.1399|-2.0099|-2.3499|-2.1299|-1.8899|-1.7399|-1.5899|-0.5699|-0.4099|-0.1899|-0.1299|-0.6099|-1.1199|-1.1899|-1.2099|-1.2499|-1.8099||-2.8299|-2.6244|-2.7754|-2.851|-2.7735|-3.2835|-3.385|-3.7117|-3.7368|-3.8193|-4.2368|-3.5168|-4.2968|-4.1381|-4.679|-5.376|-3.926||-4.556|-4.6733|-5.1731|-5.4895|-6.5139|-6.2944|-7.444|-6.584|-8.1789|-6.7732|-5.4432|-5.6232|-5.9532|-3.4132|-6.1332|-6.2232|-6.2132|-6.6432|-6.6752|-7.0552|-7.7852|-8.253|-8.8923|-10.2914|-8.9006|-9.1806|-9.4206|-10.2506|-11.3206|-10.444|-12.1479|-12.1779|-13.8777|-17.3446|-11.5098|-14.1698|-15.7959|-17.5843|-15.69|-15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|4.1628|2.9428|1.3728|0.9928|1.6428|1.6328|0.9028|0.9828|0.6828|1.9728|2.0928|1.7128|4.0128|5.7928|4.2928|4.8328|4.8828|4.7028|5.9128|7.9328|6.601|6.561|4.4356|7.4334|5.3899|3.7193|4.1245|3.2245|2.3445|1.3945|1.6845|2.8045|2.6445|2.6445|3.3045|2.8445|3.0245|3.8145|3.9845|3.7145|4.1645|5.8345|2.8738|3.0137|3.1537|1.6943||1.9843|2.3443|2.9843|3.8371|1.9128|2.2765|1.9945|2.0245|2.1745|2.2407|1.4607|2.0007|2.1007|1.9307|1.0707|1.1807|1.0707|1.3407|1.7907|2.4807|1.7607|1.7707|2.3607|1.4907|1.2207|1.5207|1.7507|1.9807|1.9007|2.3907|2.3807|2.3107|1.1007|0.8707|0.5407|0.3407|0.9107|1.2307|2.0007|1.8407|2.6407|2.5407|3.2107|2.9697|3.2497|2.6797|2.138|2.6378|3.3603|-1.6839||-2.2939|-2.2143|-2.3443|-2.6576|-2.3176|-2.7076|-3.1334|-3.0656|-2.3856|-2.5656|-2.1756|-1.7056|-2.8556|-2.7756|-3.3956|-3.4256|-3.102||-1.622|-1.732|-2.282|-2.6434|-2.6543|-2.6226|-2.7839|-2.5239|-2.7139|-2.0239|-2.5539|-2.4639|-2.3939|-1.7539|-2.2539|-2.9215|-2.5372|-2.9064|-2.6128|-1.9328|-2.1428|-1.9928|-1.9328|-2.0028|-1.3028|-1.0728|-1.1628|-1.6928|-1.6928|-1.1728|-1.7328|-1.7028|-1.7028|-3.0028|1.1724|1.6124|1.6324|1.2324|1.1724|0.9424|0.7424|0.5824|0.8424|0.7624|0.7224|1.1224|2.3324|1.9088|1.3888|1.2388|1.5288|1.5188|1.5188|1.6588|1.6588|2.2088|2.1988|2.2688|1.8488|1.3188|1.8588|2.3888|3.7258|-0.443|-0.653|-0.853|-1.033||-1.203|-1.843|-2.143|-2.3251|-2.3851|-2.0548|-2.1348|-2.3747|-2.431|-2.251|-2.3642|-2.2042|-2.3942|-2.5042|-2.7875|-2.79|-3.1966|-2.8766|-3.3048|-3.0848|-3.1748|-4.0936|0.2896|0.2296|0.1296|0.4396|1.3496|3.6996|4.5712|3.0886|3.1932|2.9532|3.6292|2.9588|3.4688||-0.3977|-1.1477|-1.6177|-1.1877|-1.4277|-1.2977|-0.1977|-0.9877|-1.6077|-3.5377|-3.1783|-2.7783|-3.3483|-3.6083|-4.0383|-4.1253|-4.3115|-4.1548|-4.6848|-5.2142|-5.6602|-6.1479|-6.1879|-7.0349|-6.7932|-7.728|-7.8414|-6.9014|-8.0914|-9.586|-9.5334|-10.0049
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|1.2669|1.1469|1.3569|1.3469|1.4688|1.3554|1.2954|0.9154|1.0854|1.3883|0.7783|0.6983|1.2392|0.991|0.761|0.891|1.001|0.841|0.9679|0.8079|0.7479|0.6179|0.6579|0.7879|0.5879|0.4379|0.5679|0.5779|0.7679|0.7379|0.5279|0.6179|0.7479|0.6779|1.2979|1.0279|1.2879|-0.6878|-0.5378|-0.7478|-0.5978|-0.4078|-0.6678|-0.4278|-0.7778|-0.8878||-0.6554|-0.7054|-0.4754|-0.4954|-0.5154|-0.4654|-0.3654|-0.8054|-0.8454|-0.9949|-1.0104|-0.9066|-0.8901|-0.9301|-1.0701|-1.0752|-1.1446|-1.0929|-1.1084|-0.9584|-0.9584|-1.1284|-1.1184|-1.2984|-1.646|-1.6788|0.5627|0.7927|1.0127|1.1827|1.0127|1.2727|0.7527|0.7327|0.9327|0.9727|1.4827|1.4627|1.2627|1.4227|1.8124|1.511|-0.2174|-0.4374|-0.1674|-0.4674|-0.5774|-0.4574|-0.7874|-0.9874||-1.2874|-1.2683|-1.218|-1.188|-1.288|-1.47|-1.5812|-1.7935|-1.0535|-1.4835|-1.6234|-1.2434|-1.6334|-1.5934|-1.7632|-2.0397|-2.3763||-1.1834|-1.5034|-1.4943|-1.6043|-1.7798|-1.7833|-1.8333|-1.5933|-1.8133|-1.2433|-1.9333|-2.0658|-2.241|-1.971|-2.3789|-2.4238|-1.7787|-2.3013|-1.9962|-1.7562|-1.4662|-1.8962|-1.8865|-1.9565|-1.693|-1.863|-1.593|-2.173|-1.213|-1.483|-1.603|-1.843|-1.893|-2.5106|-2.5284|-1.6413|-1.6713|-1.9225|-1.9168|-2.0768|-2.1568|-2.2004|-2.3687|-2.0648|-2.4548|0.2796|0.7196|0.1596|1.4796|1.4996|2.0896||2.3379|2.5143|1.7343|1.8043|1.3643|1.5743|1.6343|1.4943|1.8043|2.2343|2.7333|1.4233|1.6233|1.4233|1.3533|1.4733|1.4333|1.5033|1.2833|1.3033|1.2133|1.3233|0.5633|0.2033|1.1333|1.1133|0.8933|1.2733|1.4033|1.5433|1.8333|1.3933|1.1333|1.7433|1.9633|1.9133|3.0003|||||-2.1131|-1.9896|-2.2112|-2.0602|-2.2214|-2.2267|-2.3167|-2.7241|-2.7279|-2.9065||-3.2884|-3.2488|-3.4986|-3.5179|-3.8782|-3.7975|-4.3444|-4.2071|-4.3068|-4.2544|-3.3144|-3.1044|-2.3844|-2.0944|-2.7944|-3.1544|-3.4344|-4.6744|-5.0644|-5.4844|-5.5227|-4.7844|-4.9844|-4.9644|-4.0944|-3.4544|-3.7844|-3.2044|-2.6044|-6.0744|-6.7144|-6.777
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.1635|0.2035|0.2735|0.2735|0.4335|0.2535|0.2435|0.1435|0.2835|0.3135|0.2935|0.2635|0.2735|0.3335|0.3235|0.3674|0.3874|0.3874|0.4255|0.3555|0.3824|0.3224|0.3224|0.4124|0.2924|0.1924|0.2524|0.2624|0.2524|0.1924|0.1324|0.2724|0.3024|0.3124|0.3324|0.4324|0.4324|0.4524|0.3524|0.3724|0.4524|0.6224|0.6624|-0.1543|-0.3143|-0.3343||-0.3676|-0.2287|-0.1887|-0.2187|-0.2487|-0.2287|-0.2687|-0.2487|-0.2287|-0.2987|-0.3674|-0.3355|-0.3822|-0.3385|-0.4096|-0.3696|-0.419|-0.4741|-0.3841|-0.3441|-0.3741|-0.4441|-0.4141|-0.5341|-0.649|-0.5906|-0.5387|-0.5687|-0.4587|-0.4387|-0.2787|-0.5187|-0.6287|-0.7052|0.1183|0.0983|0.1483|0.1983|0.2983|0.4383|0.6883|0.6604|0.6581|0.4881|0.6381|0.5681|0.4781|0.5824|0.4888|0.4814||-0.043|-0.033|-0.183|-0.163|-0.263|-0.283|-0.233|-0.213|-0.163|-0.233|-0.193|-0.033|-0.173|-0.273|-0.343|-0.423|-0.4617||-0.3286|-0.2986|-0.3286|-0.3186|-0.2986|-0.2686|-0.3386|-0.2286|-0.2286|-0.2886|-0.3986|-0.4321|-0.4621|-0.4313|-0.4913|-0.4871|-0.4706||-0.4357|-0.4157|-0.4419|-0.4526|-0.5157|-0.5306|-0.4506|-0.4706|-0.4606|-0.5706|-0.4006|-0.4006|-0.4306|-0.4506|-0.4606|-0.6306|-0.7568|-0.3824|-0.4024|-0.3755|-0.3055|-0.4155|-0.4205|-0.4319|-0.4119|-0.4499|-0.5265|-0.6095|-0.4477|-0.6086|-0.4812|-0.4952|-0.4671||-0.5171|-0.5559|-0.5359|-0.5659|-0.5659|-0.3759||||||||||||||||-0.6759|-0.5959|-0.6449|-0.5588|-0.5203|-0.6314|-0.6055|-0.5786|-0.5286|-0.5986|-0.5186|-0.5386|-0.5886|-0.6886|-0.7486|-0.8562|-0.8735|-0.8111|-0.8635|-0.8946|-0.8746|-0.9145|-0.7845|-0.7645|-0.7345|-0.7045|-0.7645|-0.6745|-0.7445|-0.6545||-0.6645|-0.2245||||||||||||||||||||-1.2045|-1.3561|-1.4812|-1.3114|-1.4114|-1.3814|-1.3114|-1.5414|-1.7814|-1.6514|-1.7414
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-3.233|-2.8756|-2.3956|-2.6356|-2.7356|-3.1056|-3.3056|-4.0673|-3.8042|-3.6404|-3.4904|-4.3132|0.2741|0.1341|0.3941|2.1141|3.1641|3.8341|5.2462|3.5287|3.3587|2.9687|3.0687|3.2986|4.0927|3.2027|3.3627|2.5027|2.5727|2.8227|2.8427|3.0727|3.8227|3.5827|4.7336|3.6565|3.2365|2.2065|1.2365|0.7565|1.1165|2.2065|1.0165|1.5965|1.1665|0.3065||1.0765|1.8265|1.8665|2.1365|1.4465|1.7865|1.3565|1.7865|1.5965|1.7265|2.3265|3.4565|3.5916|3.8698|2.2998|2.3998|1.9698|1.9598|3.6698|3.857|3.9711|3.9901|3.9901|4.6401|3.8101|5.1201|5.2119|4.3819|2.8619|3.6719|2.6219|2.9019|2.7419|3.3019|4.7119|1.5219|3.1319|3.7519|4.9719|4.7919|2.5087|2.6587|1.9987|1.7187|1.8787|2.4087|2.1552|2.6519|2.9244|2.2616||-1.1081|-0.6981|-1.1181|-0.9481|-0.8381|-1.0381|-1.1581|-1.2981|-1.1181|-1.0581|-0.3881|-0.5381|-0.9081|-1.0681|-1.4081|-1.7581|-1.9901||-1.8195|-1.7873|-1.9264|-1.9755|0.2367|0.3767|0.4667|0.7967|0.5867|0.9067|0.9967|0.8867|0.3867|1.1767|1.2167|1.3567|2.1667|1.8668|1.3368|1.4068|1.0868|0.8568|0.7668|0.9068|1.4968|2.0353|1.3364|1.9164|-0.6827|-0.7027|-1.2827|-1.3841|-1.5618|-1.7339|-1.5739|-1.1039|-1.4539|-1.1539|-0.9939|-1.2639|-1.3639|-1.5788|-1.6559|-1.4946||-1.0746|-1.1146|-1.3846|-1.5101|-1.8651|-1.5366||-1.5266|-1.7566|-1.5866|-1.7466|-1.8702|-1.9953|-1.6753|-1.7153|-2.1153|-2.1353|-2.4009|-2.4288|-2.3147|-2.4347|-2.6897|-2.5906|-2.7506|-3.0701|-3.3012|-2.7336|-3.6562|-2.4916|-2.9116|-3.1323|-2.6881|-2.3323|-2.7923|-1.8823|-1.7623|-1.6623|-1.1623|-0.9023|-2.0123|-1.7523|-2.9723|-2.6423|-2.7323|-3.8292|0.7815|0.7315|2.5815|2.3915|1.9015|1.6215|1.9815|2.3515|2.0815|1.8815|2.0315|1.9515|2.3015||2.2515|2.3915|3.2615|3.5515|3.3815|3.2315|3.5015|3.5015|3.8415|3.5915|4.8415|5.4844|6.2405|4.3179|4.9879|5.1179|4.3979|4.5979|4.6979|5.0879|5.9104|-0.6496|-2.1996|-1.8196|-0.8496|-0.6396|-0.8796|-1.8996|-3.8396|-4.573|-3.993|-4.9633
07646|101114|/equities/lifan-industry|SHANGHAICOMP|1.044|1.184|1.194|1.404|1.644|1.244|1.324|1.104|0.974|1.524|1.814|2.0163|1.6463|2.0363|1.9912|1.3212|0.3212|1.1412|0.8512|1.4412|1.1512|1.0212|1.4812|1.3112|1.7512|1.6312|2.2712|1.9825|1.2716|1.5046|1.6984|1.0977|1.2177|-0.2163|-0.0263|-0.3863|-0.3863|-0.7463|-0.5763|-0.8563|-0.6063|-0.4763|-0.5563|-0.4363|-0.8363|-0.9763||-1.192|-0.9901|-0.8301|-0.8901|-0.7601|-0.9901|-0.8901|-0.9201|-1.1201|-1.1601|-1.2801|-1.4145|-1.5134|-1.4821|-1.6612|-1.5518|-1.4118|-1.3418|-0.8118|-0.9318|-1.0318|-0.7218|-1.6418|-1.7218|-2.0159|-2.1327|-1.8069|-2.0543|-2.3237|-2.2535|-2.3135|-2.2135|-2.585|-2.9183|-2.7104|-2.4804|-3.121|0.6349|1.4249|1.4449|3.4449|1.4915|1.1698|0.8498|1.1598|1.4398|0.952|-0.1931|-0.3931|-0.6731||-0.8931|-0.6731|-0.6131|-0.5231|-0.8331|-0.9806|-0.9342|-0.8942|-0.5642|-0.6042|-0.6742|-0.4542|-0.7842|-0.7142|-0.8042|-1.0542|-1.283||-0.8847|-0.8247|-0.9597|-0.9746|-1.0697|-0.9897|-1.2541|-0.959|-1.173|-0.923|-1.073|-1.053|-1.1938|-1.0482|-1.2985|-1.0356|-1.0156|-1.1095|-0.8689|-0.8789|-0.8689|-0.9989|-1.1316|-1.3523|-1.011|-1.221|-1.081|-1.3338|-0.6538|-0.8938|-0.9838|-1.1038|-1.2059|-1.471|-1.5916|-1.1579|-1.2893|-1.0567|-1.1767|-1.2267|-1.4248|-1.3248|-1.6348|-1.3425|-1.6733|0.201|0.451|0.151|0.461|0.621|1.231||1.2444|1.3144|-0.4747|-0.7647|-0.6547|-0.7547|-0.7147|-0.8447|-1.1247|-1.0647|-1.0847|-1.2552|-1.0669|-1.2438|-1.3443|-1.2543|-1.317|-1.327|-1.367|-1.197|-1.417|-1.397|-1.287|-1.6333|-1.4826|-1.3935|-1.5722|-1.5752|-1.4475|-1.3875|-1.2075|-1.1075|-1.5775|-1.5975|-1.7875|-1.9116|-1.9016|-1.6716|-0.9516|-1.1416|-0.5916|-1.6716|-1.5129|-1.8449|-1.711|-1.5717|-1.6317|-1.7514|-2.0387|-1.9942|-2.0885||-2.3661|-2.4707|-2.793|-2.6309|-2.7609|-3.0237|-2.9408|-3.3626|-3.4579|-3.4823|-2.8123|-2.5923|-2.3523|-2.4223|-2.8123|-2.4823|-3.6423|-3.9023|-4.4023|-4.6086|-5.0557|-5.0798|-4.4798|-4.8398|-3.6798|-3.8398|-3.4398|-4.9398|-5.4398|-6.6898|-6.6943|-6.2143
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-2.5002|-2.6514|-2.2514|-2.1052|-1.836|-2.2667|-2.8667|-3.2613|-3.3421|-3.3064|-3.3372|-3.8964|-4.3892|-3.9683|-4.5695|0.2435|0.4743|1.105|0.6127|0.7204|0.6204|0.4589|0.3743|1.3666|0.382|0.7281|2.8743|0.7281|0.6743|0.3743|2.7644|4.0006|3.6875|2.8633|2.5611|4.594|4.8994|5.7169|4.1895|4.8323|3.5191|3.9422|1.7169|3.0906|1.4477|0.7609||2.3268|2.5741|3.2664|4.0536|3.0941|2.9754|2.1128|2.5414|2.6128|3.0414|1.9589|2.7007|2.6018|3.0963|3.749|2.7932|2.7163|2.98|3.1603|3.9489|-1.2891|-1.7286|-0.8825|-0.5198|-1.5473|-0.833|-1.1023|-3.2946|-3.5767|-3.0836|-2.9737|-3.3583|-4.0605|-4.2308|-4.4978|-4.4374|-5.2287|-4.5679|0.5226|0.9072|2.16|2.7039|5.6854|-2.2134|-3.0211|-3.7253|2.7638|1.9852|2.4709|2.0781||1.8567|1.9067|1.9209|2.409|-0.3501|-1.1358|-1.4929|-1.0286|-1.0644|-1.4501|-1.2572|-1.1215|-1.4572|-1.5786|-2.2429|-3.3215|-2.6588||-2.037|-2.2442|-2.5753|-2.4767|-2.1338|-2.6267|-3.2725|-2.5111|-2.7396|-2.0468|-1.7754|-1.9825|-2.9896|-2.4825|-3.1539|-2.5396|-1.8539|-1.8611|-1.2611|-1.4968|-1.8754|-2.8182|-3.0474|-3.2974|-2.4117|-2.7188|-2.6403|-3.6546|-3.2185|-3.0899|-3.5542|-3.6113|-3.9769|-4.8918|-4.5965|-2.9679|-3.9107|-4.3738|-4.4653|-3.9582|-5.0368|-4.9686|-5.3187|-5.1299|-5.9348|-5.1205|-2.8205|-1.0205|-3.542|-5.0848|-4.5649|3.3995|-4.0987|-3.3402|-3.9616|-3.9188|-3.333|-4.2616|-4.6943|-5.4194|-5.6581|-5.349|-6.4847|-6.5104|-5.5523|-6.4809|-7.3994|-7.0648|-7.6871|-8.592|-9.3177|-8.5348|-9.6529|-10.0374|-9.5344|-10.912|-12.3832|-12.6262|-14.648|-10.1123|-11.6766|-12.7409|-11.8052|-13.0338|-14.898|-15.4695|-17.148|-19.5312|-19.5632|-21.225|-17.3536|-18.5536||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-2.4996|-2.1693|-2.2693|-2.5259|-2.561|-2.9078|-2.8508|-3.3537|0.8382|0.7982|1.2082|0.8982|0.9982|1.9282|1.7482|1.7082|2.7482|2.4382|3.1282|3.4082|3.3382|2.5082|1.4282|2.9182|1.5182|1.0482|0.6782|0.6482|0.7082|0.7382|0.5882|1.6882|2.0582|1.1482|1.3882|1.5982|1.1382|0.7382|0.7782|1.5882|1.9982|3.5582|3.1782|3.9482|3.8613|2.6349||1.3349|2.3149|2.7726|2.2487|2.0887|2.1287|1.6287|1.3087|0.8487|1.1187|1.2687|2.0787|2.0687|1.7587|1.6887|1.7387|2.0887|2.6587|3.2104|2.8604|3.366|-1.4111|-1.6311|-2.7111|-3.2901|-2.9991|-2.7884|-3.1427|-3.5791|-2.9129|-3.1729|-2.8729|-3.5229|-4.0949|-3.8715|-4.2639|-4.6494|0.4746|1.0346|1.4746|2.5646|2.4846|4.1346|3.5136|4.4936|3.0174|3.3299|2.3682|-0.2552|-0.4752||-0.9852|-0.9052|-0.8852|-0.4052|-0.9252|-1.2052|-1.3352|-1.7852|-1.5152|-1.2652|-1.3452|-0.9052|-2.1452|-2.1152|-2.3552|-2.5952|-2.5297||-2.5497|-2.6197|-2.9736|-2.9651|-3.569|||||||||||||0.8053|0.7453|0.9053|1.2553|1.4053|1.9753|2.7653|3.4677|2.9477|4.5475|-0.4907|-1.2863|-1.3751|-1.4195|-2.1834|-2.4369|-2.7037|-2.3848|-2.4301|-2.9415|-2.5992|-2.2172|-2.2527|-2.1817|-2.8656|-2.7946|-2.791|-3.1641|-3.1522|-2.3261|-2.7347|-1.6865|-1.9797|-0.9759||-0.8338|-1.6332|-1.4023|-1.1269|-2.6547|-2.788|-2.5659|-3.7029|-3.8816|-3.9971|-4.6357|-4.8606|-4.6747|-5.0757|-5.4612|-5.2569|-5.5145|-6.8216|-6.0176|-6.2742|-6.7192|-6.1001|-6.1978|-7.8674|-9.7873|6.1724|3.9097|3.6965|4.5359|3.8053|4.1073|3.6321|3.7098|3.6127|3.1086|3.1041|3.0597|4.5476|4.5783|3.5146|3.8321|3.4746|4.5383|4.9627|5.0192|4.428|4.8455|-0.5477|-1.6935|-2.4508|-2.0222||-2.5818|-1.98|-1.8778|-1.6691|-2.2154|-2.5643|-1.9463|-2.4353|-2.0803|-2.4683|-0.7693|-1.5583|-2.3793|-2.9103|-3.3083|-4.3783|-4.0803|-4.2253|-5.6443|-6.0123|-7.0534|-7.8805|-7.6205|-8.8965|-6.6539|-7.6419|-7.9169|-6.7759|-7.6639|-10.0069|-10.3604|-12.1052
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|0.4641|-0.0144|-0.0744|-0.0544|-0.0744|-0.1644|-0.2244|-0.3144|-0.2934|-0.2334|-0.2534|-0.2834|-0.2534|-0.1734|-0.1634|-0.1734|-0.1634|-0.1134|-0.1434|-0.1534|-0.1734|-0.1634|-0.1734|-0.0734|-0.1534|-0.2534|-0.1634|-0.3234|-0.3134|-0.3234|-0.3494|-0.3888|-0.3708|-0.3998|-0.4537|-0.415|-0.365|-0.425|-0.375|-0.335|-0.315|-0.185|-0.345|-0.195|-0.245|-0.395||-0.4288|-0.4097|-0.3197|-0.2897|-0.3497|-0.3297|-0.3397|-0.3697|-0.3497|-0.3697|-0.4697|-0.4718|-0.4926|-0.3926|-0.4726|-0.4026|-0.4562|-0.5136|-0.5269|-0.4169|-0.4869|-0.5369|-0.5715|-0.6015|-0.7044|-0.5627|-0.6308|-0.6203|-0.7009|0.1453|0.1453|0.2253|0.1953|0.1353|0.2053|0.0853|0.1853|0.0853|0.0853|0.2153|0.5253|0.5453|0.6892|0.7189|0.6989|0.6416|0.5616|0.8695|-0.4219|-0.5319||-0.5619|-0.5821|-0.4521|-0.6021|-0.6521|-0.7574|-0.7215|-0.8095|-0.8272|-0.8469|-0.9264|-0.6764|-0.8964|-0.7864|-0.8064|-0.9364|-0.7664||-0.4764|-0.5964|-0.6764|-0.4864|-0.4864|-0.3164|-0.1964|-0.1164|-0.3164|-0.0664|-0.4864|-0.4364|-0.6364|-0.4564|-0.2164|-0.2409|-0.6773|-0.8409|-0.9642|-0.89|-0.9611|-1.0472|-1.1736|-1.1776|-1.1412|-1.2594|-1.0958|-1.5832|0.1135|0.2408|0.2589|0.4044|0.268|0.1408|0.5589|0.6589|0.6953|0.768|0.8317|0.6953|0.8226|0.9408|1.3135|1.7771|0.968|1.3408|1.4226|1.1135|1.5862|1.768|2.1953||1.8953|1.0498|1.3771|1.5771|2.2529|0.6983|0.7983|0.8711|1.5638|0.7209|0.8559|-0.1301|-0.0483|-0.2301|-0.5301|-0.521|-0.539|-0.6085|-0.5401|-0.5674|-0.7117|0.0889|0.1526|0.1616|0.398|0.4526|0.4889|0.4253|0.4162|0.4162|0.4344|0.6162|0.6018|0.7217|-0.0728|-0.0364|-0.091|-0.1455|-0.091|-0.2637|-0.191|-0.1546|-0.0819|-0.1182|-0.0364|-0.2182|-0.1637|-0.3455|-0.3546|-0.3364|-0.3637||-0.3637|-0.3819|-0.4913|-0.4874|-0.5144|-0.4604|-0.4424|-0.4874|-0.5784|-0.6694|-0.5514|-0.4514|-0.4874|-0.6874|-0.7895|-0.8068|-0.8907|-0.8963|-0.9501|-1.0775|-1.0983|-0.6853|-0.7893|-0.7623|-0.6163|-0.7763|-0.7163|-0.7443|-1.0753|-1.1673|-0.9253|-0.7893
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|0.5777|0.8469|1.2239|1.0931|1.1546|1.3162|1.07|1.1546|1.3316|1.8546|2.0898|1.9909|1.9371|2.2832|1.9217|2.1986|2.6831|2.5369|2.112|1.7798|0.8567|1.0952|1.6567|2.4155|1.8631|1.5106|1.5428|1.4109|1.4494|1.9168|1.5487|1.7355|1.6861|1.5597|1.4937|1.274|0.7959|0.741|0.7575|1.0542|1.4992|1.6476|1.3454|1.5762|1.0872|1.4224||0.4334|0.5597|0.7795|0.9834|1.1318|-0.3626|-0.6153|-0.6483|-0.7472|-0.8168|-0.986|-0.8471|-1.0859|-0.8243|-0.8133|-0.7803|-0.9177|-0.9892|-0.753|-0.6101|-0.6211|-0.8519|-0.742|-0.9892|-1.1981|-1.1779|-1.1971|-1.1943|-1.3233|-1.1998|-1.3976|-1.3087|-1.5427|-1.5757|-1.247|-1.4059|-1.6686|-1.4084|0.0438|0.2136|0.7725|0.756|1.1395|1.6269|1.1284|1.3813|-0.0884|-0.1925|-0.4226|-0.6582||-0.9048|-0.6527|-0.6747|-0.6692|-0.8226|-1.0746|-1.1361|-0.8896|-0.7471|-0.9279|-0.9444|-0.539|-0.6704|-0.9115|-1.0266|-1.1471|-1.5168||-1.2279|-1.1479|-1.263|-1.3879|-1.2947|-1.4317|-1.5059|-1.3634|-1.2703|-0.7881|-1.3689|-1.6023|-1.6235|-1.5163|-1.8583|-1.8167|-1.9013|-2.1053|-1.9082|-2.2143|-1.9964|-1.9744|-1.9403|-1.4308|-1.1404|-1.239|-0.7514|-1.2993|-1.6116|-1.4472|-1.6828|-1.9677|-2.2854|-2.9174|-2.6803|-2.1417|-2.3873|-2.1451|-1.9753|-2.5122|-2.9323|-2.7117|-2.8352|-2.8187|-3.4159|-3.9111|-3.6283|-4.5546|-3.8539|-4.5591|-4.5095|2.2254|-2.5741|-2.4069|-2.688|-3.0795|-2.8088|-2.9184|-2.6609|-3.291|-2.6609|-3.3019|-3.7183|-3.5097|-2.5564|-3.1152|-2.4633|-3.4659|-3.7124|-4.2932|-4.202|0.7945|0.3179|1.0739|1.2274|0.0385|2.5149|3.6642|2.0074|1.6098|1.418|1.4783|1.9878|1.8125|1.7687|1.7248|1.5769|1.292|1.5714|1.7107|||||||||||||||||||||||||-0.7111|-0.9741|-0.8317|-0.8481|-1.7685|-1.7631|-1.7521|-1.774|-2.2507|-2.2789|-2.3567|-2.2131|-2.1035|-2.5363|-1.9227|-2.1747|-2.0487|-2.3665|-2.5418|-3.1609|-3.3416|-3.6612
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|0.9727|-0.0257|-0.2057|-0.1557|-0.1357|-0.3457|-0.4157|-0.6357|-0.6752|-0.653|-0.7073|-0.7931|-0.7816|-0.6116|-0.6116|-0.5416|-0.4316|-0.4216|-0.5216|-0.5016|-0.3716|-0.4516|-0.6016|-0.4116|-0.7016|-0.9016|-0.7816|-0.9216|-0.9785|-1.266|-0.566|-0.596|-0.486|-0.626|-0.666|-0.586|-0.716|-0.816|-0.626|-0.596|-0.476|-0.206|-0.766|-0.446|-0.556|-0.816||-0.476|-0.176|-0.056|-0.016|-0.136|-0.256|-0.066|-0.526|-0.596|-0.466|-0.906|-1.035|-1.0866|-0.9113|-0.9135|-0.8235|-1.0035|-0.9835|-0.7535|-0.4335|-0.8535|-1.1035|-1.2035|-1.1835|-1.3835|-1.3494|-1.2566|-1.4296|-1.5106|-1.4401|-1.5029|-1.4629|-1.7493|-1.902|-2.2882|-1.5282|-1.6782|-1.8082|-1.49|-1.41|-0.73|-0.73|-0.23|-0.47|-0.16|-0.39|-0.72|-0.2|-1.01|-1.15||-1.19|-1.24|-1.03|-1.56|-1.75|-2.0017|-2.0886|-2.1609|-2.0409|-2.5409|0.2324|0.7824|0.7924|1.3924|1.4424|0.8524|1.5724||1.1924|1.3924|0.7524|1.6024|1.7324|2.1224|2.2924|3.0024|2.6524|3.7683|3.4814|2.7776|2.0276|2.7576|3.4149|2.4949|2.0349|1.5749|1.1449|2.1549|2.1049|2.1349|2.5549|1.8249|1.6449|0.4249|0.7549|0.4749|1.8449|1.9849|2.2149|2.3549|2.0149|1.5949|2.7149|2.1349|2.4049|||||||||||||2.8349|2.7116||2.5616|2.0616|2.5716|2.4796|3.246|1.466|1.546|1.936|1.8178|-0.2537|-0.1037|-0.5037|-0.5037|-0.9137|-1.0737|-0.9837|-1.0337|-1.1037|-0.9637|-0.9937|-1.1537|-0.3737|-1.2437|-1.4197|-1.4152|-1.1543|-1.1043|-1.3043|-1.4197|-1.5643|-1.4043|-1.1443|-1.2143|-0.8143|-1.2043|-1.1843|-1.2143|-1.9243|-1.6447|-1.5947|-1.8447|0.1216|1.2916|1.9557|1.5585|-0.5645|-0.5245|-0.6845|-0.6345|-0.7045|-0.6945||-0.7645|-0.7816|-0.9116|-0.8541|-0.8541|-0.6441|-0.6941|-0.7441|-0.8441|-0.9241|-0.6841|-0.5441|-0.6741|-0.4341|-0.6441|-0.7541|-0.9941|-1.0941|-1.2241|-1.0541|-1.0941|-0.6341|-0.2841|-0.1141|-0.0641|-0.6441|-0.7841|-0.4541|-1.1541|-1.2641|-1.3841|-1.4441
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.8337|1.0514|0.7393|0.9226|0.7161|0.6161|0.5361|0.3861|0.4261|0.5261|0.5561|0.4661|0.5261|0.7561|0.7461|0.9261|1.0161|1.2661|1.1599|0.9899|1.0399|0.8499|0.8999|1.0899|1.0699|0.7399|0.8899|0.8099|1.1199|1.3299|0.9699|0.5799|0.6299|0.3599|0.5199|0.6099|0.2099|0.0899|0.2899|0.6099|0.3099|0.3499|0.0899|0.3999|0.1499|0.2299||0.2799|0.4999|0.7099|0.7899|0.6999|0.5599|0.4299|0.3199|0.2199|0.2099|0.1899|0.0699|0.0999|0.2899|0.2099|0.3499|0.2299|0.2199|0.4899|0.5099|0.3499|0.2399|0.3899|0.3199|0.1199|0.5099|0.5999|0.6499|0.5199|0.7299|0.7099|0.8699|0.6999|0.4399|0.7099|0.7099|0.8799|0.8599|0.9999|0.9099|1.3199|1.2499|1.3299|1.661|1.3148|1.1748|1.9648|-0.298|-0.368|-0.768||-1.018|-0.788|-0.798|-0.798|-0.848|-1.028|-0.928|-0.828|-0.538|-0.528|-0.628|-0.328|-0.718|-0.768|-0.658|-1.288|-1.4811||-1.1321|-1.0221|-1.0821|-1.0721|-0.8221|-1.1921|-1.1621|-1.0021|-0.9921|-0.5121|-1.1721|-1.2321|-1.454|-1.3439|-1.5593|-1.722|-1.5928|-2.0771|-1.3471|-1.2971|-1.5071|-1.6017|-1.4734|-1.8134|-1.5201|-1.3701|-1.2201|-1.4501|-0.3201|-1.2101|-1.4501|-1.5501|-1.6701|-1.8601|-2.3345|-1.3032|-1.2932|-0.6732|-0.9532|-0.7832|-1.5132|-1.2432|-1.7932|-1.6669|-2.1243|-1.8864|-1.8049|-2.0516|-2.0051|-2.3212|-1.7546||-1.7646|-1.5846|-1.3746|-1.1446|-1.1246|-0.8346|-1.3146|-2.1546|-1.8246|-1.7846|-2.2946|-1.7746|-1.5646|-1.9746|-2.6846|-2.2846|-2.4946|-3.0146|-3.4562|-3.1647|-3.3185|-3.5356|-3.4662|0.4672|0.7072|1.8672|2.7272|1.7972|2.0472|2.2572|2.2972|2.9772|3.3772|2.6172|1.7572|1.6172|2.7872|1.9272|4.163|2.2379|-0.3028|-0.7328|-0.6628|-0.9128|-0.4328|-0.3428|-0.3028|-0.6428|-0.8828|-0.6928|-0.6228||-0.5728|-0.9228|-1.2828|-0.9628|-1.2028|-1.2128|-1.0728|-1.0428|-0.9728|-0.9528|-1.3828|-1.6628|-1.5828|-1.8128|-2.0028|-2.1086|-2.0053|-1.9053|-2.1653|-2.3353|-1.9953|-1.8053|-1.4153|-1.5853|-0.9653|-1.3253|-1.5453|-2.5153|-2.4853|-3.1253|-3.1126|-3.1825
07655|101167|/equities/loncin-motor|SHANGHAICOMP|0.0983|0.0883|0.4583|0.5483|0.5983|0.5083|0.5283|0.3183|0.5483|0.4583|0.3883|0.2683|0.3383|0.6083|0.6383|0.6583|0.8683|1.0183|1.0848|1.0348|1.0094|0.7894|0.5194|0.7594|-0.1297|-0.1797|-0.1297|-0.4197|-0.1897|-0.5897|-0.5897|-0.5697|-0.4597|-0.4897|-0.6997|-0.5997|-0.7097|-0.6697|-0.6497|-0.6597|-0.2597|-0.2997|-0.5797|-0.4197|-0.6697|-0.6497||-0.4097|-0.1497|-0.1097|-0.1497|-0.3497|-0.3097|-0.3397|-0.4197|-0.4697|-0.4697|-0.7597|-0.7314|-0.5014|-0.5814|-0.6192|-0.6392|-0.7502|-0.7834|-0.5734|-0.4834|-0.5934|-0.7734|-0.7534|-0.8834|-1.0466|-0.979|-0.8972|-0.9597|-1.0502|-0.8629|-0.8929|-0.8229|-1.0329|-1.1604|-1.1255|-1.1305|0.0916|0.3316|0.4816|0.5416|1.1516|1.2216|1.1679|0.9261|1.1361|-0.12|-0.12|-0.02|-0.11|-0.39||-0.45|-0.46|-0.5|-0.82|-0.85|-0.9846|-0.7846|-0.5646|-0.7046|-0.8246|-0.7646|-0.5546|-0.8646|-0.8746|-1.1246|-1.2479|-1.391||-0.8961|-0.7661|-0.9161|-1.0628|-0.9909|-1.1722|-1.3357|-1.0354|-1.0354|-0.7554|-0.9254|-1.0054|-1.2754|-1.0154|-1.0854|-1.2188|-1.23|-1.06|-1.1951|-1.2473|-1.1373|-1.3148|-1.352|-1.4161|-1.4312|-1.2512|-1.0212|-1.5612|-0.9512|-0.7412|-1.1012|-1.3912|-1.4236|-1.7469|-1.0969|-0.5069|-0.8269|-0.7869|-0.9169|-0.8569|-1.0869|-1.2269|-1.1687|-1.2175|-1.4628|0.022|0.472|0.152|0.642|0.522|0.892||0.942|1.192|1.4333|-0.5057|-0.4957|-0.4957|-0.4557|-0.8357|-0.6957|-0.5257|-0.6257|-0.8457|-0.8661|-0.8861|-0.9961|-1.144|-1.0895|-1.2095|-1.4211|-1.3898|0.1388|0.3908|0.5668|0.5948|0.8508|0.9508|0.8708|1.1588|1.0268|0.9468|0.9908|1.1988|1.0388|1.3228|1.3682|1.6135|1.5522|1.4482|1.2237|1.0357|1.3077|1.3197|1.7557|1.6863|1.8583|1.9199|1.8808|1.5888|1.4568|1.2368|1.4768||1.2008|1.4328|1.2928|1.7908|1.5208|1.7708|2.3408|-0.4927|-0.8227|-0.8027|-0.4827|-0.0527|-0.7927|-0.6927|-1.0227|-1.2427|-1.6627|-1.6827|-1.9327|-2.0127|-2.3836|-2.4211|-2.3511|-2.677|-1.957|-2.277|-2.287|-2.077|-2.467|-3.237|-3.2467|-3.4011
07656|100656|/equities/long-yuan|SHANGHAICOMP|-1.6106|-1.8006|-1.6613|-1.8975|-1.8784|-2.7565|-1.8216|-1.5616|-1.2716|-1.3916|-1.8216|-1.9167|-2.2553|0.4748|0.8648|1.0948|1.3448|1.5848|1.3548|1.0648|0.7048|0.6648|2.0048|1.705|1.305|1.125|1.095|1.025|1.085|1.065|1.075|0.935|1.815|2.2744|2.1471|1.7011|1.0911|0.8511|0.0611|0.0711|0.2511|1.1011|0.5411|0.8611|0.8211|0.0611||0.9911|0.8311|0.5311|0.4711|0.3711|0.4911|0.3711|0.4711|0.5211|0.6311|0.5911|0.2111|1.0911|1.5111|1.2062|1.3433|1.2633|1.5881|-0.4253|-0.4853|-0.6853|-0.6953|-0.4053|-1.1553|-1.3153|-1.4448|-1.2236|-1.3485|-1.5322|-1.2279|-1.3879|-1.1879|-1.3579|-1.7779|0.179|0.069|0.059|0.349|0.699|0.759|1.219|1.289|1.759|1.629|2.209|2.6639|-0.7238|-0.7438|-0.8638|-1.2738||-1.8038|-1.9903|-1.96|-1.85|-1.51|-1.65|-0.97|-0.55|-1.02|-1.18|-0.94|-0.47|-1.24|-1.03|-1.73|-2.38|-1.52||-1.22|-1.14|-1.84|-1.6|-1.49|-1.25|-1.24|-0.32|-1.06|-0.63|-1.46|-1.7|-1.8633|-1.7642|-1.708|-1.8422|-2.1497|-2.1152|-2.2014|-1.7387|-1.9418|-1.6618|-1.9118|-1.4018|-0.1818|-0.3118|-0.2318|-0.8818|-0.6718|-0.7018|-0.6818|-1.2318|-1.7718|-2.1398|-1.9953|-1.6666|-1.8466|-1.7422|-1.7922|-2.1485|-2.0713|-1.8413|-1.6913|-1.4213|-2.0113|-1.3913|-0.8213|-0.6813|-0.3413|-1.0413|-0.4113||-0.5913|-0.5013|-0.8813|-1.8713|-1.6813|-1.5813|-1.6813|-2.1613|-2.3731|-2.4274|-2.3599|-2.2033|-1.9133|-1.7033|-1.6633|-1.7533|-2.5733|-2.9433|-2.3233|-2.5533|-3.2936|0.7468|0.2468|0.6468|1.7668|1.5568|1.5968|2.0068|2.6868|2.0968|1.8169|1.8668|2.4768|2.1668|1.3768|1.3569|1.3569|1.0368|1.5268|1.8368|0.7168|0.9268|1.8569|2.2768|1.9868|1.9368|2.4368|1.6868|3.2268|3.4468|4.3169||3.2944|3.9544|2.9744|4.0544|2.9699|3.6377|3.7635|3.0617|-0.1226|-0.3126|-1.0926|-0.9526|-0.6926|-1.1726|-1.4426|-1.2526|-1.6026|-1.9926|-2.7826|-2.7284|-2.4484|-1.8684|-1.5984|-1.8184|-1.4484|-2.7784|-2.7284|-3.0784|-3.1484|-3.6965|-3.8617|-4.1275
07657|100948|/equities/longjian|SHANGHAICOMP|0.2481|0.1881|0.3581|0.3647|0.3314|0.3231|0.2564|0.1814|0.1647|0.2397|0.2314|0.1897|0.1814|0.2981|0.3147|0.3231|0.3897|0.4397|0.4397|0.3314|0.3397|0.3147|0.3814|0.4814|0.3397|0.2564|0.3397|0.3231|0.4231|0.2814|0.5147|0.6647|0.8647|0.7147|0.9147|0.6147|0.5897|0.5981|0.5897|0.9231|0.6564|1.3897|-0.262|-0.2453|-0.3703|-0.4453||-0.3579|-0.2912|-0.2996|-0.3329|-0.4079|-0.3829|-0.4496|-0.4777|-0.5308|-0.5634|-0.6346|-0.5763|-0.6096|-0.493|-0.6346|-0.593|-0.6885|-0.72|-0.5367|-0.4617|-0.4867|-0.62|-0.4617|-0.67|-0.6617|-0.4783|-0.2931|-0.4149|-0.4982|-0.261|-0.2161|-0.12|-0.3956|-0.4982|-0.6777|-0.81|-0.7184|0.071|0.2313|0.3915|0.7598|0.5622|0.6161|0.5496|0.6522|-0.0679|-0.055|-0.1576|-0.2858|-0.3691||-0.4525|-0.3948|-0.414|-0.4204|-0.5294|-0.5743|-0.5358|-0.4012|-0.3371|-0.4012|-0.4076|-0.305|-0.4589|-0.4909|-0.5615|-0.6191|-0.555||-0.2025|-0.4076|-0.5038|-0.3435|-0.4909|-0.4974|-0.523|-0.3884|-0.2602|-0.2345|-0.4204|-0.5166|-0.6356|-0.5306|-0.7189|-0.6755|-0.5116|-0.6087|-0.5499|-0.5551|-0.5081|-0.553|-0.5145|-0.585|-0.4248|-0.3991|-0.3543|-0.6171|-0.4549|-0.3523|-0.41|-0.4485|-0.4549|-0.4613|-0.6023|-0.4549|-0.4979|-0.5113|-0.4472|-0.5241|-0.5887|-0.5708|-0.6403|-0.5963|-0.6796|-0.7171|-0.5697|-0.6825|-0.5916|-0.6478|-0.5971||-0.6612|-0.7635|-0.6752|-0.798|-0.7938|-0.8002|-0.9154|-1.0002|-0.84|-0.9746|-0.9857|-0.8191|-0.864|-0.8319|-0.8127|-0.6973|-0.5114|-0.3255|-0.5691|-1.114|0.0277|0.0534|0.2329|0.4252|0.9957|0.938|0.8937||0.8103|0.6437|0.7142|0.836|0.7501|0.8527|0.5193|0.4937|0.4104|0.545|0.7245|0.8014|0.468|0.4168|0.6604|0.6475|0.7886|0.9039|0.8655|0.718|0.8847|0.8847|0.968||0.6924|0.9424|0.8975|1.2875|-0.0703|-0.269|-0.5703|-0.66|-0.7434|-0.9353|-0.7943|-0.8007|-0.8328|-0.9161|-1.0379|-1.0457|-1.1497|-1.1496|-1.3336|-1.4213|-1.529|-1.4642|-1.2975|-1.0668|-1.0924|-1.3873|-1.4898|-1.4963|-1.6565|-1.9844|-1.9311|-2.0853
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|0.7942|0.5742|0.9642|1.0442|1.0742|0.7642|0.7042|0.5442|0.7342|0.8942|1.0542|0.9142|1.0842|1.3542|1.1342|1.7142|1.8342|2.4342|2.2542|2.0942|2.2642|2.0442|2.9842|3.4069|2.27|2.09|1.89|1.53|2.37|1.68|0.93|1.62|1.69|1.33|1.93|2.67|0.33|0.33|0.77|1.31|2.27|2.89|2.4044|-0.6144|-1.2644|-1.3444||-1.6593|-1.5242|-1.4022|-1.3022|-1.3222|-1.4022|-1.6353|-1.4914|-1.5875|-1.4675|-1.3075|-1.3175|-1.0575|-0.7275|-1.2675|-0.9575|-0.9275|-1.0875|-0.9475|-0.4675|-0.5275|-0.9975|-1.1475|-1.6975|-1.9284|-1.8664|-1.8564|-1.6264|-1.9264|-1.7964|-1.5964|-1.5164|-2.0964|-3.0364|-2.3443|-2.4043|-2.1143|-2.4843|1.4313|1.9713|1.9266|1.4366|2.0079|1.4609|1.6509|1.6008|-0.0953|-0.4253|-0.8053|-1.1453||-1.4253|-1.1653|-1.1853|-1.3353|-1.5253|-1.8125|-1.9567|-1.7764|-1.5064|-1.5864|-1.5464|-1.1664|-1.7364|-1.8364|-2.1264|-2.3038|-2.2403||-2.6476|-1.9945|-1.9595|-2.1295|-2.3029|-2.1229|-2.0529|-1.2629|-1.2929|-2.0429|-2.3029|-2.306|-2.625|-2.4777|-3.2169|-3.1205|-2.9916|-2.9515|-2.1815|-1.3415|-1.8815|-2.4415|-2.2115|-2.1115|-0.8515|-1.8615|-1.9415|-1.6115|-1.1115|-1.7115|-2.1615|-2.3715|-2.4778|-2.9825|-3.0972|-2.3589|-2.3189|-2.4889|-2.1089|-2.8189|-2.8049|-3.0733|-3.3281|-3.0712|-3.4502|-4.3486|-2.6928|-2.7128|-3.2|-2.49|-2.83||-3.515|-3.5433|-3.457|-3.7367|-3.5185|-3.6915|-3.6315|-4.4015|-4.4822|-4.6408|-4.5503|-4.3703|-4.2503|-5.4203|-6.0347|-5.8447|-5.9441|-9.3423|-4.2315|-2.7815|-4.5715|-4.4615|-4.5275|-4.7475|-4.0975|-2.9975|-3.6375|-3.9775|-3.4875|-3.7075|-2.4575|-2.3575|-2.2975|-4.9675|-4.6275|-4.6375|-5.7175|-4.9042|-4.0642|-5.4242||-4.6943|-3.9143|-2.7443|-0.9843|-3.4243|-4.2043|-5.0043|-4.4443|-4.7043|-4.4343||-4.2943|-2.7443|-2.1743|-3.3943|-4.1543|-2.9943|-2.6743|-6.1543|-5.7884|-6.7384|-5.3784|-4.1184|-4.3584|-6.6284|-7.0918|-6.7718|-6.9038|-6.8838|-8.197|-8.7021|-8.6921|-6.8221|-6.4221|-6.5721|-7.2821|-8.2621|-7.6321|-9.1421|-9.1221|-11.5221|-11.3621|-8.3821
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|0.409|0.379|0.359|0.229|0.299|0.269|0.159|0.049|0.079|0.179|0.239|0.149|0.269|0.359|0.409|0.379|0.489|0.519|0.079|0.049|0.079|0.069|0.109|0.219|0.059|0.099|0.139|0.209|0.219|0.129|0.139|0.269|0.179|0.369|0.429|0.519|0.739|0.699|0.599|0.449|0.379|0.719|0.639|1.0083|0.6998|0.7626||0.8187|0.4387|0.4479|0.5494|0.5494|0.5489|0.6186|0.6151|0.5707|-0.1373|-0.1742|-0.2387|-0.2941|-0.2295|-0.1926|-0.2387|-0.2849|-0.2941|-0.2295|-0.3587|-0.3125|-0.2849|-0.2387|-0.2387|-0.2941|-0.2572|-0.2664|-0.2387|-0.3033|-0.1649|-0.1742|-0.4601|-0.497|-0.6446|-0.6209|-0.7499|-0.5449|-0.5357|-0.2682|-0.0653|-0.176|-0.1852|-0.176|-0.2129|-0.0376|-0.0837|-0.1114|-0.176|-0.3328|-0.425||-0.5542|-0.3236|-0.2959|-0.2313|-0.3512|-0.3881|-0.3236|-0.2129|-0.1944|-0.1944|-0.1944|-0.0929|-0.2959|-0.3697|-0.4619|-0.5917|-0.466||-0.3277|-0.2815|-0.3277|-0.3092|-0.3553|-0.3092|-0.3369|-0.2446|-0.2262|-0.0417|-0.4291|-0.4502|-0.4961|-0.462|-0.5216|-0.5595|-0.5645|-0.5553|-0.4792|-0.4147|-0.47|-0.5161|-0.6155|-0.6701|-0.6676|-0.6788|-0.6603|-0.7191|-0.6176|-0.6084|-0.636|-0.6453|-0.6637|-0.7098|-0.8943|-0.5237|-0.4928|-0.4732|-0.4455|-0.4917|-0.5658|-0.6112|-0.6112|-0.6484|-0.8604|-0.7328|-0.4376|-0.4561|-0.2623|-0.2254|-0.1978||-0.2531|-0.1793|-0.2439|-0.29|-0.373|-0.3177|-0.4192|-0.4745|-0.4561|-0.4007|-0.4192|-0.4099|-0.5852|-0.6464|-0.6556|-0.6464|-0.687|-0.7782|-0.7785|-0.6303|-0.7916|-0.6445|-0.4785|-0.7335|-0.5624|-0.5347|-0.6397|-0.5155|-0.5749|-0.587|-0.6158|-0.5501|-0.6239|-0.5962|-0.6701|-0.7251|-0.7222|-0.7074|-0.5782|-0.7258|-0.8511|-0.8646|-0.7731|-0.9284|-0.7439|-0.6793|-0.5409|-0.6608|-0.5225|-0.8361|-0.7808||-1.0022|-0.9551|-0.9274|-0.8997|-0.9459|-0.8808|-0.9458|-1.1118|-1.1859|-1.3958|-1.1468|-1.1008|-1.2578|-1.3408|-1.5407|-1.5928|-1.4095|-1.4555|-1.8145|-1.854|-2.0444|-1.9922|-1.7992|-1.8262|-1.3932|-1.6422|-2.3062|-2.4633|-2.3433|-2.7772|-2.8912|-2.9323
07660|100382|/equities/lucky-film|SHANGHAICOMP|1.0538|0.7038|0.9338|0.8338|1.0038|1.4238|1.4738|1.2038|1.1638|1.0938|0.9938|0.5838|0.6438|1.0238|0.9338|1.3938|1.4738|1.7938|1.5338|1.9438|2.5092|-1.0032|-1.0532|-0.7632|-1.3232|-1.577|-1.357|-1.407|-1.457|-1.667|-2.0278|-1.9747|-2.0114|-2.6399|0.7009|0.7009|0.6809|0.4209|1.0009|0.5409|0.7709|1.3609|0.8909|1.9509|2.3083|2.2336||1.5785|-0.6401|-0.4901|-0.6201|-0.7601|-0.8601|-1.0301|-1.1101|-1.3212|-1.3191|-1.5795|0.2663|0.2963|0.3763|0.1563|0.2763|0.1763|0.2163|0.5963|0.6963|0.6063|0.4163|0.4063|0.1063|0.0763|0.9563|1.2663|1.2063|0.9963|1.2463|0.9363|1.2863|0.9863|0.6963|1.2063|0.8063|1.1963|1.5363|1.2063|1.6063|3.0963|2.9048|2.6102|2.3002|2.6902|1.8102|1.9402|2.1402|3.378|-0.8974||-1.4374|-1.0874|-0.9274|-0.8374|-1.1974|-1.5674|-1.4014|-1.2314|-0.9714|-1.1414|-1.1614|-0.6714|-1.3214|-1.4614|-1.7614|-1.9914|-2.3727||-1.6672|-1.5672|-1.7225|-1.8317|-2.1246|-2.1568|-2.5703|-2.0771|-2.3671|-1.7471|-2.2571|-2.2271|-2.5071|-2.3668|-3.022|-2.74|-2.6873|0.3286|0.6286|0.8186|0.7886|0.6986|0.6586|0.6286|1.9186|2.2886|2.4586|4.3307|-1.934|-1.884|-2.244|-2.444|-2.934|-3.8322|-3.9858|-2.3925|-2.6822|-2.3948|-2.3448|-2.7548|-3.1153|-2.9448|-3.5253|-3.1931|-3.8407|-3.4737|-2.3537|-3.4837|-3.1613|-3.6959|-3.2677||-3.6018|-2.9418|-2.2718|-3.1518|-3.5318|-3.9209|-3.9938|-4.5225|-4.6178|0.1294|||0.8994|0.6294|1.2794|1.8794|2.4294|1.8594|1.6594|2.1394|0.7394|2.0494|1.9094|1.0094|3.1994|3.3538|-1.8089|-1.2689|-1.1889|-1.3789|-1.3889|-1.2189|-1.0289|-1.8889|-2.1089|-2.2989|-2.3789|-1.8589|-1.4889|-2.4889|-2.9926|-3.0729|-2.8749|-3.2999|-3.1288|-2.9831|-3.0431|-3.7201|-3.6923|-3.6432|-3.8532||-4.2636|-4.4607|-4.8652|-3.9286|-3.4886|-3.3986|-3.1286|-3.9786|-4.5386|-4.0786|-2.6386|-2.9286|-2.9986|-2.2886|-3.9486|-3.5786|-4.1386|-4.4386|-6.0186|-6.2627|-6.1727|-4.6327|-3.7927|-4.0227|-4.2727|-5.3027|-4.9027|-4.8727|-6.2227|-7.6827|-8.7692|-8.9553
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-2.4873|-3.0164|-2.0622|-1.5322|-1.4222|-2.4422|-2.3722|-2.1222|-1.6722|-2.1722|-2.2522|-2.4122|-2.7352|-2.4752|-3.2502|0.2602|0.9902|1.1202|1.5702|1.4302|2.1002|1.1502|1.3802|2.4602|2.0002|1.5702|1.7002|2.0802|2.2302|2.5802|2.6802|3.2424|3.0599|3.7388|3.5931|3.2551|2.7551|2.9551|2.4351|1.7951|2.5151|2.0337|0.6637|1.4037|1.2437|1.2537||2.1437|2.2637|2.2247|2.5385|2.4578|2.9404|1.8528|2.0928|1.9728|2.0028|2.5328|2.617|2.117|1.887|1.747|1.847|1.437|1.727|2.077|2.247|2.437|1.887|2.447|2.937|2.507|3.0956|2.9768|2.6564|2.4864|2.0864|2.3364|2.7764|1.3464|1.1264|1.1964|0.4564|1.2026|2.3333|2.1487|1.4487|2.0641|2.0026|2.5256|2.6192|2.4346|2.4568|1.2798|2.2414|2.0383|2.3784||2.0581|1.8658|1.741|-0.2503|-0.7272|-0.7964|-0.6887|-0.5041|-0.3964|-1.0656|-1.0733|-0.5426|-0.8349|-0.8041|-1.3426|-1.3656|-1.6865||-1.7172|-1.8008|-1.9902|-2.0403|-2.1418|-2.0388|-2.1944|-2.0955|-2.3458|-1.7304|-1.9227|-1.815|-1.8458|-2.1842|-2.2637|-2.422|-2.0143|-1.4527|-1.7797|-2.372|-2.0971|-1.7544|-1.9852|-2.1317|-1.7356|-1.4779|-1.4086|-2.0163|-1.7048|-1.6394|-1.9586|-1.974|-2.0125|-2.4933|-2.2124|-1.7201|-2.147|-2.2855|-2.6893|0.0807|1.4577|2.3115|2.4216|1.3755|1.1985|1.8139|2.5108|1.5916|1.7762|1.7125|1.851||2.0545|1.7389|1.6581|1.9194|1.4271|1.6348|1.6002|1.8871|1.841|1.3025|1.1948|0.6871|1.1179|0.9602|1.0641|1.0371|0.8564|0.3256|0.2564|0.5371|0.6564|1.591|1.7035|1.1804|1.5227|1.3713|1.2559|1.6944|1.5955|1.9839|1.4883|1.6592|1.6318|-0.0321|-0.2513|-0.2744|-0.5628|-0.5051|-0.4282|-0.9898|-1.2735|-1.1628|-0.7898|-0.6821|-0.8051|-0.9513|-1.0744|-1.2264|-1.2202|-1.0933|-1.074||-1.1856|-1.174|-1.3125|-1.124|-1.4163|-1.5762|-1.478|-1.578|-1.598|-0.948|-1.338|-1.288|-1.058|-1.408|-1.468|-1.408|-0.668|-0.838|-0.828|-1.998|-1.898|-1.738|-1.368|-2.028|-1.498||-1.768|-1.988|-2.138|-2.688|-2.6767|-2.7733
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|4.3758|3.7558|2.7458|2.8158|3.1458|3.7358|4.8354|2.4454|1.8554|2.3454|2.9954|1.5854|1.1454|1.8654|1.6954|2.3954|2.9554|2.8154|3.3954|5.7854|3.3222|1.9022|2.1522|3.1522|1.6722|1.0122|1.1422|0.9222|1.3222|1.1822|0.8822|1.0522|1.3522|0.9422|0.9722|1.2922|0.9022|0.8822|1.3922|1.4822|2.0022|3.7522|2.0022|3.8322|3.0122|1.0222||2.4222|2.4322|2.7622|3.3722|4.459|3.109|2.109|1.579|1.639|1.579|2.539|1.969|1.099|1.999|-0.483|-1.903|-2.1494|-2.423|-1.733|-1.443|-1.803|-2.473|-2.213|-2.333|-2.9989|-2.896|0.1976|0.2976|0.2976|0.9876|0.7176|1.0276|0.6576|0.3176|0.6276|0.5976|0.6576|1.0376|2.0176|2.2376|3.5576|4.5046|3.3519|2.7219|3.8319|2.6119|3.2819|-0.9413|-1.5613|-2.4013||-3.1213|-2.6778|-2.3078|-2.2278|-2.5978|-3.3831|-3.284|-3.4122|-3.4202|-3.5502|-3.3802|-2.8202|-3.4402|-3.4902|-3.6102|-4.0702|-4.5452||-3.9291|-3.8228|-4.1828|-4.5587|-4.7061|-4.6261|-4.3961|-3.9561|-4.4761|-2.5461|-4.4861|-4.6262|-5.143|-4.683|-5.43|-4.8039|-5.3771|-5.6985|-5.9542|-5.6742|-5.6442|-5.9942|-6.0742|-4.2342|-5.6742|-5.0442|-4.7542|-5.0442|-2.2542|-4.3842|-5.2242|-5.9242|-6.5242|-7.8042|0.0752|2.1252|1.4852|2.2752|2.7952|1.7952|1.7652|2.1052|0.0752|1.3152|1.2552|1.9052|3.1852|3.0152|4.6252|4.5052|6.4052|4.5252|4.5052|5.4052|5.7552|7.4052|7.9641|7.9474|8.3937|3.9137|5.0237|4.6737|4.9137|6.3937|8.0269|-2.0676|-2.5876|-1.5976|-2.4076|-6.9076|-7.6457|-6.4469|-7.7143|-6.9176|-6.8656|-6.9974|-7.7026|0.769|0.499|1.909|4.239|5.769||||||||||||||||||||||||||5.2682|4.9582|5.3482|5.9882|5.6482|5.6182|5.3882|6.7482|7.2682|7.4982|6.5182|5.2482|5.4882|6.2982|6.9082|5.4382|5.6982|5.7682|7.7282|7.3982|7.7082|10.2982|10.0582|10.7382|10.0682|9.7882|7.5282|7.8282|9.9182
07663|100452|/equities/lushang-proper|SHANGHAICOMP|2.2748|2.1448|1.7248|1.7748|2.5748|2.8148|2.5848|1.1848|0.9148|1.6448|1.0148|0.4548|0.7748|1.2648|0.9548|1.8748|2.1748|2.8548|3.6248|4.1148|6.3948|4.987|3.3704|4.9404|4.3571|-1.5704|-2.2204|-2.6904|-2.4504|-2.0304|-2.9704|-1.8504|-2.2304|-3.1604|-3.2745|-3.6445|-3.8218|-4.0618|0.3962|0.1062|0.4762|2.0562|0.8562|2.1362|1.8362|2.3862||3.2662|3.7762|3.5419|4.0332|1.9491|1.6691|0.7291|0.5391|0.3691|1.3291|0.6491|0.9791|1.1391|2.5184|1.0849|-0.1273|-0.3473|-0.4673|-0.5273|-0.4473|-0.5173|-0.5773|-0.6373|-0.5973|-0.7992|0.195|0.335|0.525|0.575|0.685|0.6411|0.5511|0.4011|0.3011|0.3511|0.2111|0.2911|0.3511|0.5211|0.4811|0.7711|0.714|0.8167|0.7452|0.803|0.6166|0.6613|0.6014|0.4314|0.3214||0.1714|0.1414|0.1414|0.2014|0.1714|0.1714|0.4714|0.3514|0.4814|0.5892|-0.0315|-0.0415|-0.2715|-0.2715|-0.2915|-0.5215|-0.4711||-0.5134|-0.4875|-0.5575|-0.4875|-0.5091|-0.4991|-0.5391|-0.4291|-0.5291|-0.3991|-0.5991|-0.5991|-0.7501|-0.6651|-0.8529|-0.4704|-0.5304|-0.6844|-0.4919|-0.5319|-0.5155|-0.5555|-0.6067|-0.6824|-0.6421|-0.6989|-0.6089|-0.8065|-0.6465|-0.6265|-0.6665|-0.7565|-0.8634|-0.891|-0.571|-0.211|-0.221|-0.131|-0.341|-0.591|-0.631|-0.641|-0.73|-0.6144|-0.7449|-0.8093|-0.6648|-0.7931|-0.5895|-0.6195|-0.4095||-0.5495|-0.2695|-0.1895|-0.4295|-0.4495|-0.4895|-0.5595|-0.6795|-0.5595|-0.5595|-0.6695|-0.8027|-0.7431|-0.7131|-0.8596|-0.7396|-0.7396|-0.8196|-0.7996|-0.9329|-1.0165|-0.9345|-0.8894|-1.0555|-0.7236|-0.8036|-0.9946|-0.7256|-0.5656|-0.6256|-0.6856|-0.6656|-0.7656|-0.8456|-0.9762|-0.977|-1.067|-0.802|-0.802|-0.962|-0.9445|-0.9545|-0.7145|-0.7445|-0.5545|-0.4645|-0.4945|-0.7745|-0.7345|-0.8945|-0.8745||-0.7445|-0.7645|-0.9845|-1.0945|-1.1245|-1.1245||-0.9545|-1.0645|-1.2845|-1.0945|-1.0945|-1.1845|-1.3345|-1.5545|-1.5406|-1.5983|-1.4983|-1.8083|-1.9331|-2.1962|-2.2815|-2.2315|-2.5633|-2.3431|-2.5302|-2.4702|-2.6002|-2.6002|-3.0002|-2.6902|-2.8402
07664|100891|/equities/luxin-venture|SHANGHAICOMP|1.5254|1.4954|2.8354|2.7854|3.4554|2.3854|2.7954|2.2154|1.9954|2.0754|1.5654|0.8154|1.6054|2.1554|1.7254|2.3854|2.4754|3.8854|2.8254|2.5654|2.2954|2.4954|3.4654|5.7454|-0.0367|-1.4967|-1.8967|-1.9167|-2.5267|-3.1767|-3.5767|-2.8567|-2.5867|-2.9167|-3.6467|-3.1967|-2.4767|-2.5267|-3.5667|-2.9867|-1.9667|-1.9167|-3.2567|-1.9567|-3.4367|-3.8067||-2.3667|-1.3567|-1.0467|-0.7967|-2.5767|-2.2667|-3.0067|-3.6567|-4.1569|-4.4951|-4.5551|-2.2251|-2.5351|-1.7251|-4.0551|-3.8451|-4.3651|-5.2218|-4.8273|-4.2173|-4.6173|-5.6973|-5.4865|-5.8065|-6.6589|-7.3971|-7.4512|1.0943|1.1143|2.4343|2.3143|3.2943|2.4543|2.1943|3.8943|3.2143|3.2943|3.8743|4.2143|5.2143|7.0143|6.8843|7.6943|7.3843|13.3143|8.4343|-0.4291|-0.1591|-1.6991|-4.6991||-6.9091|-5.9091|-3.4791|-6.0791|-6.4091|-6.7355|-6.7955|-7.3955|0.2405|2.4905|4.0105|8.6794|6.571|-1.2541|-1.9641|-2.4541|-3.0064||-1.3764|-1.5164|-1.4864|-1.4664|-2.2864|-2.3164|-2.6738|-2.5515|-3.2131|-2.5031|-2.6131|-2.7192|-2.8792|-2.8492|-3.7074|0.5081|0.9381|0.5981|0.8681|1.2981|1.4981|1.2081|0.6881|1.4481|2.0581|2.2681|3.0981|2.1381|4.0181|-0.7466|-1.0666|-2.7366|-2.9485|-3.8233|-3.9804|-2.5554|-2.966|-2.8933|-2.3253|-2.1253|-2.6853|-2.3353|-2.7153|-3.0003|-3.472|-3.8811|-3.3007|-3.6033|-2.3933|-2.4033|-1.5333||-1.0133|-1.0833|-1.3333|-2.1633|-2.4533|-3.0533|-3.2233|-4.0133|-3.7942|-3.7042|-3.3142|-3.9137|-3.4037|-3.7037|-3.8537|-3.6637|-3.9237|-4.6537|-4.7436|-4.0401|-4.9851|-4.7524|-4.0032|-4.4346|-3.699|-3.829|-4.4223|-3.994|-3.164|-3.224|-2.744|-3.294|-3.664|-2.544|-3.494|-3.384|-3.194|-4.874|-4.144|-5.054|-5.4613|-4.7813|-2.9313|-2.7613|-1.2713|-2.3613|-3.0613|-3.2913|-3.0113|-2.3613|-1.7213||-3.6213|-3.4213|-4.5113|-4.0113|-4.5413|-5.0513|-4.1013|-5.8513|-6.0213|-7.098|-6.318|-6.308|-6.628|-7.078|-8.198|-8.098|-8.0261|-7.5861|-8.2361|-9.6861|-10.504|-11.185|-11.0183|-12.6731|-10.8862|-11.6662|-13.2862|-12.7543|-12.9543|-15.8143|-17.2876|-15.2055
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.8624|0.9224|1.1124|0.9324|0.7924|0.6824|0.5924|0.5124|0.7724|0.9524|0.9224|0.8124|0.9924|1.1624|1.3324|1.0224|0.9924|1.3124|1.1924|1.0324|0.9224|0.9024|2.1124|-0.1962|-0.5062|-0.6762|-0.5562|-0.5562|-0.4962|-0.4362|-0.5262|-0.7762|-0.7021|-0.7421|-0.8746|-0.9012|-0.9334|-0.9234|-0.8534|-0.8834|-0.6034|-0.5234|-0.8934|-0.5634|-0.8934|-0.9634||0.2859|0.5459|0.6659|0.7759|0.5959|0.6659|0.1159|0.0959|0.0359|0.0559|0.0859|0.3059|0.3959|0.4259|0.3559|0.4259|0.3159|0.3159|0.5359|0.6459|0.5659|0.4559|0.6259|0.6359|0.5059|0.6459|0.3959|0.4459|0.4759|0.6459|0.5559|0.7859|0.6059|0.5359|0.9159|0.7259|0.8359|0.8359|0.8159|1.0059|1.6359|1.3859|1.5959|1.3859|1.6859|1.3759|1.5527|1.3547|1.2746|0.9046||0.5146|0.6946|0.9246|1.0846|1.0846|0.9546|1.3046|1.3846|1.3346|1.1246|1.2346|1.9179|-0.2718|-0.6618|-1.0318|-1.1618|-1.1776||-0.949|-0.9661|-1.0384|-1.2332|-1.2664|-1.2766|-1.2066|-0.8566|-0.9366|-0.4266|-0.8266|-0.5666||||||||||||||||||||||||||-0.8466|-0.7066|-0.9366|-0.8569|-0.9369|-1.0921|-0.9801|-1.0946|-1.2823|-1.0482|-1.2891|-1.1545|-1.3472|-1.0964||-1.3116|-1.0716|-0.9816|-0.9016|-0.7916|-1.0416|-0.9716|-1.1516|-0.9216|-1.3816|-1.6379|-1.4791|-1.3391|-1.4991|-1.5391|-1.5391|-1.5891|-1.9691|-1.8712|-1.7658|-2.0598|-2.0098|-1.8692|-2.113|-2.0172|0.3854|0.2754|0.7454|1.0754|1.0754|1.4854|1.7054|1.6454|1.6054|0.9654|1.3054|1.1254|1.4254|1.8154|1.3954|0.9154|1.1454|1.4954|1.5954|2.3254|2.1214|2.5014|-0.5629|-1.0829|-1.0529|-0.8929||-1.6829|-1.5729|-1.4229|-1.0329|-1.3129|-1.0229|-0.2229|-1.5729|-1.5729|-1.7429|-1.1729|-1.0629|-1.2529|-1.7429|-2.1029|-2.2329|-2.3829|-2.2629|-2.7929|-3.0794|-3.4565|-2.9171|-2.6871|-3.0171|-2.4571|-2.8971|-2.8171|-2.8771|-2.8771|-3.4971|-3.0071|-3.3071
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.2842|0.3142|0.3042|0.3842|0.3442|0.2542|0.2242|0.1142|0.1842|0.2442|0.2342|0.2042|0.2142|0.3242|0.3442|0.3142|0.3842|0.5142|-0.0288|-0.1988|-0.2488|-0.2288|-0.2388|-0.0888|-0.2088|-0.3588|-0.2588|-0.3288|-0.3588|-0.3288|-0.5188|-0.4749|-0.3749|-0.3849|-0.5177|-0.4355|-0.4855|-0.5655|-0.4927|-0.3927|-0.2427|-0.2527|-0.3027|-0.2827|-0.3227|-0.4127||0.14|0.29|0.37|0.4156|0.4202|0.4002|0.4263|-0.1097|-0.1197|-0.1797|-0.3297|-0.3153|-0.3397|-0.2997|-0.3669|-0.3582|-0.4036|-0.4358|-0.3658|-0.3358|-0.3658|-0.4558|-0.4954|-0.5365|-0.5689|-0.5344|-0.5482|-0.5913|-0.8148|-0.5298|-0.5598|-0.5398|-0.5698|-0.6598|-0.5698|-0.5998|-0.6987|-0.673|-0.613|-0.533|-0.063|-0.123|-0.023|-0.203|-0.023|-0.123|-0.193|-0.113|-0.383|-0.443||-0.473|-0.513|-0.453|-0.583|-0.713|-0.7239|-0.8687|-0.7187|-0.6687|-0.6087|-0.5187|-0.2587|-0.2787|-0.0787|-0.0587|-0.1887|-0.1787||-0.2187|-0.3087|-0.5787|-0.2287|-0.4187|-0.5287|-0.4387|-0.1787|-0.2887|-0.1487|-0.7087|-0.7287|-0.9187|-0.7287|-0.4187|-0.4287|-0.6087|-0.6987|-0.8107|-0.6707|-0.5907|-0.6207|-0.6707|-0.8907|-0.9353|-1.0253|-0.9153|-1.2482|0.1453|0.2053|0.2453|0.4353|0.2853|0.1653|0.7753|0.4753|0.4453|0.4053|0.3553|0.2753|0.2153|0.2353|0.5053|0.8253|0.4653|0.3353|0.3153|0.1653|0.4153|0.4753|0.6853||0.7453|0.6153|0.9053|1.2353|1.5853|0.8153|0.8653|0.8753|1.3753|0.8548|1.0509|0.6909|0.9872|0.6136|0.4536|0.4036|0.3636|0.3336|0.3836|0.2636|0.1036|0.1636|0.2936|0.3436|0.4036|0.4736|0.3336|0.4036|0.4636|0.3936|0.4436|0.6136|0.4557|0.6624|0.4281|0.4981|0.5531|0.3931|0.3531|0.2731|0.3431|0.3831|0.5231|0.4831|0.5097|-0.0577|-0.0277|-0.1877|-0.1677|-0.1677|-0.1877||-0.2077|-0.1477|-0.2577|-0.0877|-0.1377|-0.0077|-0.0977|-0.2477|-0.3777|-0.3977|-0.3277|-0.1777|-0.4877|-0.5477|-0.6608|-0.6104|-0.6515|-0.635|-0.715|-0.7722|-0.8592|-0.8452|-0.8216|-0.7816|-0.6816|-0.8016|-0.9216|-0.9799|-0.9599|-1.0499|-0.9799|-1.0799
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.3828|0.4228|0.5928|0.5328|0.5128|0.4328|0.4128|0.3328|0.5928|0.6828|0.7128|0.6328|0.6028|0.7528|0.7428|1.0428|0.9228|0.9828|1.0928|1.2128|1.3528|1.2228|1.1828|1.7428|0.9928|0.9028|1.1828|1.1928|1.6328|-0.6752|-0.8852|-0.9325|-0.9178|-0.8958|-0.5558|-0.6258|-0.5358|-0.5958|-0.4458|-0.6858|-0.6958|-0.4158|-0.7458|-0.4758|-0.7458|-0.7358||-0.7099|-0.4599|-0.3099|-0.3999|-0.4799|-0.4199|-0.4999|-0.5599|-0.7099|-0.7001|-0.6301|-0.4401|-0.3801|-0.3101|-0.4201|-0.2201|-0.4101|-0.3801|-0.2801|-0.2601|-0.3101|-0.4201|-0.4701|-0.8101|-0.9262|-0.8786|-0.8962|-0.9197|-0.9676|-0.7776|-0.8676|-0.8376|-1.0276|-1.1034|-1.2144|-1.2948|-1.3954|0.0896|0.3596|0.2796|1.1196|1.4551|1.274|0.9811|1.0135|0.9285|0.7785|0.8485|-0.4185|-0.4385||-0.6485|-0.6244|-0.6804|-0.6504|-0.6304|-0.7304|-0.8499|-0.8331|-0.8031|-0.5631|-0.5331|-0.4631|-0.7131|-0.6031|-0.6931|-0.9231|-1.0968||-0.8764|-0.9838|-0.9538|-0.8538|-0.8038|-0.9538|-1.1887|-1.0504|-1.0304|-0.9404|-0.9004|-0.9004|-1.2104|-1.0404|-1.1782|-1.0685|-1.0717|-0.9891|-1.0496|-1.0391|-0.8791|-0.8991|-1.1891|-0.9854|-0.9254|-0.8254|-0.8254|-0.7454|-0.4354|-0.2254|-0.2854|-0.5254|-0.4954|-0.6754|-0.5254|-0.8854|-1.0254|-1.0688|-1.0231|-1.2131|-1.3563|-1.1363|-1.3563|-1.5131|-1.4061|-1.2861|-1.4561|-1.5529|-1.5254|-1.6477|-1.4574||-1.7074|-1.8471|-1.9923|-2.1653|-2.1509|-2.2918|-2.0818|-2.2318|-2.6118|-2.5764|-2.7821|-2.9107|-2.5007|-2.0907|-2.5307|-3.0607|-3.3891|-3.8451|-4.0751|-3.9118|-5.702|2.7867|3.1283|2.3883|2.2483|3.4164|2.3916|1.619|1.829|2.199|1.079|1.339|0.939|1.149|0.909|0.999|1.109|1.649|1.279|1.209|1.069|0.889|1.039|0.849|1.519|2.679|-0.7252|-1.0952|-1.4252|-1.4852|-1.4052||-1.7152|-1.8441|-1.976|-1.646|-1.466|-1.736|-1.406|-1.856|-1.726|-1.826|-1.206|-1.666|-2.396|-2.286|-2.216|-2.356|-1.506||-2.826|-3.1711|-3.4468|0.03|0.16|0.82||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|0.3893|0.4693|0.5293|0.3493|0.3793|0.5193|0.3393|0.6093|0.7093|0.7693|0.9493|0.9393|0.9493|1.4793|1.1093|1.5093|1.1793|1.3093|1.4904|1.319|0.979|0.519|0.529|0.979|0.429|0.559|0.659|1.109|-0.0303|-0.4103|-0.9103|0.1483|0.1183|0.0883|0.0983|0.1983|0.3883|0.5083|0.5383|0.1783|0.2583|0.4283|0.2583|0.6183|0.1583|0.2983||0.3083|0.6983|0.7936|-0.0237|-0.3637|-0.1737|-0.5337|-0.6237|-0.7037|-0.7997|-0.7497|-0.7397|-0.5697|-0.4597|-0.7097|-0.7697|-0.844|-0.804|-0.644|-0.794|-0.924|-1.084|-0.934|-1.074|-1.4122|-1.1841|-1.2495|-1.4206|-1.5401|-1.6351|-1.794|-1.7428|-2.3075|-1.7898|-1.2298|-1.5898|-1.4798|-1.6798|0.3243|0.4943|1.3643|1.3687|1.8124|1.2738|1.0965|1.0139|1.1448|-0.1865|-0.2765|-0.3665||-0.5465|-0.3065|-0.7765|-0.8912|-0.873|-0.9505|-1.0394|-1.0833|-1.1502|-1.1202|-1.0402|-0.7902|-1.1502|-1.1102|-1.3002|-1.4713|-1.2026||-1.1762|-1.2141|-1.5084|-1.0832|-0.5632|-1.0532|-1.1624|-1.2449|-1.5188|0.2262|0.1062|0.2662|0.1462|0.6762|0.6162|0.8662|1.1462|1.1962|1.2719|-0.077|-0.197|-0.897|-1.007|-1.1886|-0.8586|-1.0286|-1.0468|-1.2187|-0.9387|-0.8987|-1.123|-1.0123|-1.1561|-1.2361|-1.1351|-1.1585|-1.0985|-0.9785|-1.0285|-0.8585|-0.9885|-1.0285|-1.1985|-1.3485|0.0717|0.1217|0.6017|0.8117|0.7917|1.1517|1.2817||1.153|0.8967|1.1346|1.1296|0.9858|0.7958|0.9558|0.8558|1.0558|1.2631|-0.148|-0.188|-0.078|-0.318|-0.848|-0.688|-0.628|-1.188|-0.958|-1.008|-1.2611|-1.1445|-1.11|-1.3894|0.4283|0.7761|0.8065|0.7283|0.6891|0.7717|0.45|0.3978|0.0935|0.3239|0.1978|0.2196|0.0631|0.2152|0.8152|0.5891|0.7239|1.2717|1.1563|1.1598|0.825|0.738|0.8163|0.8206|0.9293|1.038|1.2293||1.6514|-0.499|-0.679|-0.419|-0.469|-0.219|-0.619|||-0.469|-0.659|-0.889|-0.879|-0.919|-0.839|-0.879|-1.339|-1.3534|-1.4553|-1.5553|-1.5887|-1.7719|-1.7288|-1.8525|-1.6186|-1.9586|-1.7086|-1.4286|-1.3786|-1.8786|-1.7786|-2.1086
07669|101004|/equities/mayinglong|SHANGHAICOMP|-3.3464|-3.1164|-3.6364|-4.5364|-4.4944|-5.371|0.4874|0.9274|1.1574|1.8174|1.3274|0.5774|0.5674|1.9374|2.3274|5.0274|4.9274|3.1374|1.8574|2.1374|2.8874|3.6274|5.0874|6.0674|6.4866|4.9601|3.0757|4.1141|-1.3366|-0.7166|-1.2466|-1.2166|-1.3066|-1.7766|-2.5166|-2.3066|-2.4266|-3.0566|-3.1396|-3.7328|-2.9526|0.6104|0.0904|1.2004|0.6204|0.9804||1.6004|2.3504|2.3904|1.8404|1.4604|1.6904|1.6104|1.5304|1.4204|2.0804|2.6204|3.4504|3.5946|2.2046|2.7146|2.6629|2.3029|2.3429|2.9529|3.2229|3.1191|2.4091|3.3891|2.5091|2.0491|2.5991|3.0991|3.6891|3.8491|4.1291|3.1891|3.3391|2.6691|1.4991|2.7991|2.4591|3.6491|2.3691|2.8391|1.5091|2.6191|2.5591|3.474|2.6455|3.16|-0.757|-0.667|-0.247|-1.127|-1.497||-2.017|-2.3198|-1.9698|-2.2698|-2.4598|-2.5658|-3.1242|-2.3142|-2.2942|-3.0742|-2.7942|-1.6942|-2.7942|-2.1442|-3.1242|-3.4091|-3.2256||-2.0842|-2.3742|-2.823|-2.8589|-3.133|-3.043|-3.7317|-3.1963|-4.4031|-3.1057|-3.429|-3.109|-4.089|-3.7327|-3.2227|-3.1327|-1.5627|-1.1427|-0.7127|-0.6327|-1.5427|-1.7627|-2.3627|-2.9127|-1.6827|-1.6527|-1.5127|-3.0727|-2.7927|-2.2227|-3.1527|-3.2227|-3.6327|-4.8219|-4.9048|0.9762|1.2462|1.2662|1.4562|0.7762|1.2062|0.5762|1.2362|1.8962|3.1062|2.9608|3.493|1.673|2.753|2.123|1.613|0.693|0.683|0.653|1.033|1.163|0.913|0.893|1.163|0.683|0.823|1.233|1.583|2.783|2.243|2.443|1.143|1.313|1.173|0.403|1.153|1.603|1.113|2.303|3.193|3.523|1.923|2.913|2.8775|3.5575|2.4672|1.7872|2.1772|2.7172|2.6824|2.7018|1.8618|1.9618|1.6118|1.8018|2.3718|1.8118|1.6718|1.5118|2.3518|2.5218|3.5992|3.1374|2.9533|3.0433|2.9433|3.4292|3.5581||3.0181|2.6881|2.2681|3.3781|3.6281|4.0981|3.9281|3.8281|2.9581|4.6381|4.3281|4.7981|5.6812|-0.3471|-2.3671|-2.1371|-1.9671|-1.0871|-2.0471|-1.4671|-3.6871|-4.4071|-4.2471|-5.1852|-4.3093|-5.0993|-5.0893|-5.1993|-5.2093|-6.2693|-6.3298|-7.2035
07671|100957|/equities/mengdian|SHANGHAICOMP|-0.26|-0.3002|-0.2502|-0.2102|-0.2002|-0.2502|-0.2502|-0.2802|-0.2102|-0.1602|-0.2502|-0.2902|-0.2802|-0.1602|-0.1902|-0.2402|-0.2202|-0.2102|-0.1902|-0.3002|-0.3202|-0.2302|-0.2502|-0.1702|-0.3102|-0.3919|-0.396|-0.4572|-0.3772|-0.4072|-0.3872|-0.3772|-0.4572|-0.4272|-0.3672|-0.3472|-0.4172|-0.4572|-0.3172|-0.3372|-0.2572|-0.1672|-0.1372|-0.3372|-0.3272|-0.3272||-0.423|-0.4342|-0.2842|-0.2642|-0.3342|-0.3142|-0.3542|-0.3342|-0.4442|-0.5142|-0.5697|-0.5091|-0.6484|0.2122|0.1122|0.2022|0.1822|0.3022|0.4822|0.4409|0.4409|0.3509|0.4509|0.3909|0.4109|0.3709|0.3309|0.2709|0.2709|0.3509|0.3709|0.2809|0.2509|0.2509|0.1509|0.0609|0.1009|0.1909|0.4109|0.4309|0.6659|0.4059|0.4159|0.3759|0.3459|0.2659|0.3559|0.5204|0.4116|0.5012||0.2903|0.2203|0.2703|0.3103|0.3408|-0.06|-0.19|-0.18|-0.14|-0.17|-0.21|-0.07|-0.21|-0.2|-0.3|-0.36|-0.3644||-0.2569|-0.2469|-0.2969|-0.3332|-0.3186|-0.2686|-0.1986|-0.1386|-0.2086|-0.1286|-0.2686|-0.2886|-0.3412|-0.3069|-0.4226|-0.3279|-0.2927|-0.3302|-0.2534|-0.2534|-0.2234|-0.2334|-0.3034|-0.3288|-0.3092|-0.341|-0.301|-0.3496|-0.2196|-0.1796|-0.2596|-0.2696|-0.3096|-0.4379|-0.3771|-0.2397|-0.2497|-0.2097|-0.1797|-0.2197|-0.2097|-0.2897|-0.3246|-0.2796|-0.2967|-0.3353|-0.3006|-0.3406|-0.3362|-0.3541|-0.2741||-0.3241|-0.2741|-0.2041|-0.2141|-0.1541|-0.2441|-0.2641|-0.3141|-0.1141|-0.1541|-0.1641|-0.2941|-0.3341|-0.4041|-0.4773|-0.4853|-0.5181|-0.5707|-0.5808|-0.5903|-0.6337|-0.7202|0.2256|0.3656|0.6656|-0.0359|-0.0459|-0.1559|-0.1659|-0.1859|-0.1659|-0.1159|-0.0959|-0.2059|-0.2859|-0.2924|-0.2924|-0.2976|-0.2876|-0.3376|-0.3806|-0.2806|-0.2206|-0.1206|-0.1706|-0.2306|-0.2206|-0.3006|-0.2606|-0.3006|-0.3006||-0.3806|-0.3956|-0.4335|-0.3837|-0.3937|-0.3637|-0.2237|-0.1637||-0.4737|-0.4437|-0.4037|-0.4837|-0.5137|-0.5813|-0.5692|-0.6541|-0.6228|-0.7128|-0.7753|-0.852|-0.8994|-0.9566|-1.0451|-0.9005|-1.0505|-1.0283|-1.1559|-1.1282|-1.3351|-1.2451|-1.3051
07672|101098|/equities/metallurgical|SHANGHAICOMP|0.3652|0.1152|0.2552|0.2752|0.2252|0.1352|0.1352|0.0952|0.1852|0.1952|0.1952|0.1552|0.2152|0.3552|0.2852|0.2952|0.3252|0.3952|0.4052|0.2952|0.3052|0.2952|0.2352|0.4152|0.329|0.139|0.179|0.129|0.169|0.119|0.149|0.209|0.219|0.189|0.159|0.239|0.219|0.199|0.269|0.249|0.279|0.429|-0.0764|-0.2264|-0.2764|-0.3364||-0.2538|-0.1538|-0.1538|-0.1038|-0.1838|-0.1838|-0.2138|-0.2438|-0.2638|-0.3038|-0.4026|-0.3551|-0.3545|-0.3284|-0.2884|-0.2884|-0.3384|-0.3184|-0.1884|-0.1284|-0.1884|-0.3784|-0.3684|-0.4184|-0.4827|-0.458|-0.4172|-0.5058|-0.4386|-0.4236|-0.4936|-0.4536|-0.5236|-0.5836|-0.6012|-0.653|-0.7144|-0.7144|0.2141|0.2241|0.6541|0.5141|0.5941|0.4141|0.5341|0.5041|0.3941|0.6596|-0.2459|-0.3059||-0.3859|-0.4116|-0.3795|-0.4539|-0.4127|-0.443|-0.5067|-0.4567|-0.4867|-0.5267|-0.6209|-0.4909|-0.5809|-0.5209|-0.5209|-0.4809|-0.3909||-0.1509|-0.1809|-0.3009|-0.3209|-0.1409|-0.2409|-0.2609|-0.1709|-0.2909|-0.2409|-0.4409|-0.4509|-0.5909|-0.4566|-0.5718|-0.4503|-0.5537|-0.4535|-0.4892|-0.3692|-0.4992|-0.5292|-0.5552|-0.6047|-0.5605|-0.5105|-0.5105|-0.7472|-0.5374|-0.566|-0.6116|-0.5516|-0.6416|-0.8496|-0.5677|-0.4477|-0.5277|-0.7158|0.226|0.186|0.236|0.296|0.376|0.326|0.366|0.396|0.416|0.566|0.486|0.436|0.476||0.466|0.506|0.526|0.636|0.5366|0.5166|0.5066|0.4966|0.4866|0.5666|0.6366|0.5966|0.4666|0.4666|0.4066|0.3666|0.4766|0.4466|0.3766|0.3866|0.5666|0.6766|0.5066|0.8066|0.7666|0.9918|0.7791|0.8691|0.5991|0.5691|0.6891|0.8491|0.7891|0.9391|0.7491|0.7491|0.7791|0.8891|0.5091|0.3591|0.4691|0.3991|0.6891|1.0591|1.1084|1.1882|-0.0625|-0.3625|-0.4525|-0.2425|-0.4525||-0.7025|-0.5425|-0.5525|-0.3425|-0.4125|-0.4325|-0.3225|-0.8525|-0.9661|-0.9377|-0.9377|-0.8077|-0.9877|-1.0877|-1.1777|-1.1419|-1.2308|-1.1308|-1.3708|-1.4692|-1.5752|-1.7135|-1.7639|-1.9444|-1.9921|-2.1951|-2.254|-2.5372|-2.5172|-2.9275|-2.6722|-3.0897
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-39.0049|-66.2063|-58.1459|-70.8304|-62.5719|-68.0752|-76.2262|17.9772|9.7692|29.5276|22.7759|18.2524|6.3732|19.7826|4.6954|21.8162|26.1719|15.1786|24.5611|32.0175|43.2793|25.494|29.8632|69.1115|53.0175|65.8356|62.2409|50.2777|42.1435|55.1915|38.6039|49.1352|40.6117|36.7293|-6.8955|-9.0767|-10.674|-16.9491|-14.882|-21.5532|-12.3048|-5.8955|-11.8015|-0.1304|-12.9089|-8.4458||-13.3653|-10.4055|-23.7344|-26.4257|-25.8955|-28.1102|-32.5532|-34.4391|-39.9562|-43.2147|-41.6577|-44.4015|-51.7216|-52.1418|-45.8867|-53.7055|-60.3135|-66.1902|-70.1651|-76.2072|-79.007|-80.2016|-96.5193|-94.3033|-109.6248|-97.5738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|1.0223|0.7323|0.8748|0.7799|0.8399|0.6799|0.5899|0.4199|0.5399|0.6199|0.5299|0.3999|0.4499|0.7899|0.7099|1.0799|1.0399|1.0799|0.9499|1.0899|1.0871|0.9171|0.8371|1.0971|1.0262|0.9762|0.8062|0.8262|0.6862|0.5962|0.4862|0.6862|0.7462|0.7562|0.4562|0.5262|0.7662|0.8362|0.4762|0.4962|0.7062|1.0762|0.7262|0.7862|0.4762|0.4562||0.7962|1.1062|1.2362|1.5762|-0.8392|-0.8292|-1.0092|-1.07|-1.13|-1.2033|-1.4643|-1.2886|-1.2856|-1.1156|-1.3356|-1.2356|-1.4756|-1.6329|-1.4178|-1.1878|-1.4078|-1.6578|-1.5378|-1.8078|-1.9059|-2.0988|0.2763|0.4663|0.5063|0.8063|0.7363|1.0963|1.0563|0.4463|1.0763|0.9263|0.8863|0.8363|1.3263|2.0463|2.1263|2.2163|2.6563|2.3663|3.4863|-0.3976|-0.7776|-0.6076|-1.6076|-2.6976||-3.2907|-2.8643|-2.7943|-2.8375|-2.8775|-3.0839|-3.0039|-3.3466|-3.754|0.9359|1.3159|3.1859|3.1581|-0.6901|-0.9401|-1.1801|-1.2701||-1.0257|-1.0025|-1.1472|-1.1641|-1.0904|-1.0904|-1.1504|-0.8504|-0.9704|-0.8504|-1.1404|-1.1504|-1.2155|-1.1916|-1.4585|-1.3405|-1.3486|-0.8486|-1.1686|-1.0611|-1.0011|-1.1311|-1.2247|-1.1847|-0.7447|-0.7947|-0.6647|-0.8747|-0.6247|-0.8147|-0.9247|-1.0347|-1.2347|-1.5653|-1.5781|-1.1023|-1.2503|-1.191|-1.041|-1.261|-1.3317|-1.3913|-1.6448|-1.3773|-1.5773|-1.8815|-1.5283|-1.9279|-1.3479|-1.2479|-0.9179||-1.2079|-0.7979|-0.7479|-0.6579|-0.7179|-1.2679|-1.0879|-1.1779|-1.3279|-1.4179|-1.3579|-1.0179|-1.0079|-1.7479|-1.8279|-1.6379|-1.7879|-2.1521|-1.9893|-1.6093|-1.8993|-2.1647|-1.9269|-2.7066|-2.1049|-1.4949|-2.1349|-1.8321|-1.9007|-2.0507|-2.0196|-1.9096|-2.2396|-2.0333|-2.2033|-2.2933|-2.5533|-2.3757|-1.8557|-2.4657|-2.6265|-2.8865|0.8754|1.0754|1.5554|1.9154|1.9854|1.8554|1.9854|1.4854|1.7454||1.2854|1.4754|1.6354|2.0554|1.7454|1.6354|1.6154|1.7054|2.1054|2.1854|2.1154|2.3154|2.4454|2.2954|2.3354|3.3054|4.4754|4.6516|5.2429|5.0135|3.3535|3.9835|4.5135|4.5535|5.8629|3.3429|2.8029|3.3229|3.0629|2.4029|2.3329|2.8629
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|4.2447|2.4647|2.4847|2.4647|2.3147|1.1647|2.2447|1.5647|2.3947|4.7647|4.3185|4.6245|3.1245|3.7945|1.8345|3.4545|3.3845|3.1745|2.8845|4.1645|4.7795|2.6795|2.4994|3.3816|-0.3806|-0.4206|-0.1906|-0.8606|-1.0606|-0.8706|-0.9406|-1.6106|-1.2706|-1.6106|-1.7906|-2.7106|-3.2479|0.0276|0.1076|0.0776|1.0376|1.4976|0.6476|1.7976|1.2176|0.8876||2.5076|2.2776|3.0476|2.4888|2.4088|3.2288|3.0188|2.4288|1.5388|1.5488|1.7088|2.3888|2.7588|2.3588|1.9288|2.5188|2.5488|2.1588|3.2588|3.8588|-0.5752|-2.1952|-2.5852|-2.7352|-3.3652|-3.7518|-3.637|-4.0317|-4.518|-4.48|-4.811|-4.371|-5.441|-5.705|-4.235|-5.125|-5.115|-4.655|-3.915|-1.505|-2.895|-3.035|-1.275|-2.345|-0.915|-1.135|-1.035|-3.585|-3.895|-4.085||-5.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-1.0315|-1.1015|-0.6115|-0.8215|-0.9015|-1.1415|0.0239|0.0139|0.3039|0.3639|0.3439|0.2239|0.3439|0.5639|0.6139|0.9539|1.1839|1.0839|0.9039|0.8939|0.8839|0.7239|0.7939|1.6539|-0.096|-0.886|-0.906|-1.036|-1.156|-1.346|-1.5338|0.3331|0.4531|0.3931|0.3231|0.4031|0.4731|0.2831|0.6631|0.9931|1.4331|1.2531|0.7131|1.3931|0.9431|0.8331||1.0331|1.3831|1.2431|1.3131|1.0731|1.0331|0.7931|0.6331|0.4731|0.4431|0.4331|0.9231|0.8631|0.6131|0.6631|0.5131|0.3431|0.6131|1.1131|1.1798|0.9714|0.5048|0.3214|0.0381|0.0798|0.6048|0.7048|0.6798|0.7214|1.0798|0.9714|1.3631|0.7048|0.5131|0.7714|0.7214|0.7048|1.0381|1.7964|1.9798|2.1381|2.3548|2.2048|1.5548|1.9048|1.6381|1.741|2.0029|2.0778|1.0449||0.6283|0.8533|0.7033|0.5866|0.6783|0.3116|0.4783|0.7949|0.9199|0.8699|0.7866|1.6199|-0.6062|-0.5812|-0.7646|-1.3312|-1.5879||-0.9195|-0.9362|-1.0862|-1.1028|-1.1695|-1.2612|-1.3112|-1.0862|-1.3028|-0.9612|-1.0695|-1.2862|-1.4758|-1.2963|-1.701|-1.5928|-1.4869|-1.7831|-1.4386|-1.4605|-1.5427|-1.6405|-1.607|-1.9003|-1.4086|-1.767|-1.8003|-1.9129|-1.9485|-1.7318|-1.8519|-1.9686|-2.1859|-2.3288|-2.4672|-1.7526|-1.9526|-2.3694|-2.086|-2.3243|-2.2242|-2.3153|-2.4903|0.0214|0.038|0.1464|1.1547|1.038|1.138|1.0964|0.9964||1.5964|3.663|3.1236|-0.9486|-0.7069|-1.3069|-0.8569|-0.6819|-0.5486|-0.2819|-0.4069|-0.8069|-1.5819|-1.9486|-2.0153|-1.9569|-2.0736|-2.5569|-2.997|-2.8722|-3.232|-2.4699|-0.7449|-1.6033|-1.0033|-0.8699|-1.2699|-0.8699|-0.8866|-1.4283|-1.2033|-1.8699|-1.8533|-2.2783|-2.6374|-2.5022|-3.0307|-2.4992|-1.7242|-2.3492|-2.7075||-1.9075|-2.6742|-2.2408|-2.2992|||||||-1.8242|-1.4825|-2.1225|-2.2525|-2.7025|-2.7825|-3.1825|-3.2725|-3.5125|-3.7854|-3.7454|-3.9554|-3.3254|-3.2654|-4.2254|-4.0954|-3.4854|||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|0.7819|0.6919|1.1919|1.0519|1.3627|-0.3789|-0.5889|-0.8989|-0.4889|-0.4089|-0.4289|-0.5789|-0.4989|-0.1689|-0.2089|-0.0789|-0.3089|-0.2589|-0.1689|-0.2789|-0.3489|-0.3689|-0.4889|-0.1989|-0.8689|-1.1489|-1.0443|-1.1637|-1.0137|-1.1337|-1.428|-1.3889|-1.3499|-1.5072|-1.3072|-1.2672|-1.1872|-0.9772|-1.0372|-1.2172|-0.9672|-0.6072|-1.1372|-0.6572|-1.1172|-1.2772||0.6311|1.0411|1.1103|1.0903|0.8303|0.7703|0.6903|0.6603|0.4003|0.4503|0.4703|0.6703|0.6903|0.8703|0.7003|0.8703|0.7503|0.6903|0.9803|1.3003|1.3003|1.1703|0.9503|0.7603|0.4403|1.3303|0.8803|1.1503|1.1003|1.3403|1.5303|2.0103|2.0603|1.7203|2.6503|1.4403|1.1803|0.8803|0.9203|1.1503|1.9403|1.7003|2.0431|1.6049|1.9349|1.4317|1.3017|1.7525|-0.5163|-0.7863||-1.1563|-0.7463|-0.4563|-0.9763|-1.1263|-1.4779|-1.1679|-1.1579|-1.0679|-1.1979|-1.1879|-0.8379|-1.2979|-1.2379|-1.5279|-1.7479|-2.2216||-1.6383|-1.5383|-1.7483|-2.0153|-2.3648|-1.8474|-1.8274|-1.3874|-1.8174|-1.3474|-1.6874|-1.7265|-1.9984|-1.8421|-2.4295|-1.9828|-2.192|-1.9628|-1.8612|-1.5512|-1.4712|-1.7612|-1.7512|-1.8012|-1.0812|-0.8712|-1.7312|-2.3764|-1.809|-1.659|-1.829|-2.029|-2.219|-2.8694|-2.521|-1.8268|-1.9868|-1.8521|-1.7521|-1.7921|-2.1421|-2.4017|-2.6297|-2.2295|-2.2195|-2.9811|0.7815|0.4815|1.1015|1.1515|1.9815||1.8815|2.6515|3.0239|2.5952|2.7452|2.1652|2.4552|2.4852|2.6652|3.2696|-0.4655|-1.5455|-1.3755|-2.2055|-2.5577|-2.462|-2.572|-2.862|-2.652|-2.072|-2.862|-2.8089|-2.656|-2.431|-2.061|-2.1371|-2.4971|-2.4423|-2.337|-2.381|-2.171|-2.031|-2.481|-2.321|-2.761|-2.511|-2.911|-2.9978|-2.7178|-3.2131|-3.2657|-3.4719|-3.3365|-3.7959|-2.5959|-2.6259|-2.2759|-3.4759|-3.4196|-3.5596|-3.3996||-4.0496|-4.0757|-4.8041|-4.8617|-5.178|-5.1402|-4.2802|-4.8702|-5.1802|-4.8402|-2.4902|-2.3302|-2.4802|-3.9602|-4.4402|-2.6202|-3.5102|-2.6602|-6.0102|-6.1002|-7.6902|-6.9549|-7.8249|-8.791|-8.4772|-9.3391|-9.1979|-10.0293|-10.0193|-11.1093|-11.9493|-13.3203
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-9.2877|-4.3477|-17.9077|-24.7077|-19.8577|-20.9777|-23.0277|-29.3577|-30.3152|-26.8104|-25.1104|-27.8504|-32.5965|-29.6965|-36.3165|8.3584|7.8284|10.9684|13.6084|12.7784|13.0584|7.3884|19.3684|41.8684|26.7922|31.0722|14.2122|13.1922|16.9222|13.8622|16.9622|30.0722|26.3522|23.2222|16.1022|12.9922|4.8422|11.5322|2.8422|10.8722|11.5522|12.8022|13.4922|30.4222|34.1522|51.122||39.202|-0.5555|-17.9355|-12.4055|-13.8955|-14.2855|-15.6855|-17.3555|-21.8555|-20.0355|-17.2055|-20.2855|-28.0355|-28.6661|-30.2973|-32.2687|-35.9986|-37.8417|-36.5675|-42.579|-41.429|-44.249|-52.1255|-49.6217|-59.91|-50.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|0.7641|0.6841|1.2841|1.1141|1.4341|0.8841|0.7041|0.6641|1.1641|1.4541|1.4541|1.1341|1.1741|1.4041|1.4041|1.7641|1.6174|1.6204|1.4382|1.3382|-0.2117|-0.4417|-0.5017|-0.1417|-0.8317|-1.0163|-1.0011|-1.0011|-0.9311|-1.1211|-1.2782|-1.0982|-1.1863|-1.3187|-1.3788|-1.1588|-1.0988|-1.2288|-0.8388|-1.1488|-0.6788|-0.4488|-1.0488|-0.7488|-1.1888|-1.2688||0.3487|0.7987|0.8287|0.8787|0.6187|0.7287|0.5787|0.6187|0.6787|0.5387|0.5787|0.8487|1.0287|1.2587|1.0787|1.3387|0.7487|0.8787|1.2787|1.8287|0.6887|0.5387|0.6987|0.4287|0.2487|0.2487|0.6187|0.2987|0.1687|0.5387|0.3287|0.5587|0.5287|0.2187|0.4287|0.2887|0.5887|0.9687|1.4187|1.3587|2.1687|1.8387|2.4587|2.3787|3.1587|1.8887|3.1219|1.3849|1.7205|1.2257||0.9457|1.3457|-0.4615|-0.5015|-0.8015|-0.9615|-0.8915|-0.7115|-0.5415|-0.5815|-0.6015|-0.2615|-0.5715|-0.7015|-0.9915|-1.1215|-1.2856||-0.9141|-0.9041|-1.0673|-0.9831|-0.9431|-1.0431|-1.0931|-0.9631|-1.1831|-0.9031|-1.1531|-1.0931|-1.2601|-1.1095|-1.5506|-1.1257|-1.0157|-1.2197|-1.1191|-1.0745|-1.1756|-1.3456|-1.1418|-1.1532|-0.7832|-0.8032|-0.7532|-1.1132|-0.8132|-0.6832|-0.8932|-0.9932|-1.3032|-1.6174|-1.3725|-0.9125|-1.0425|-1.0323|-0.9323|-1.1323|-1.1754|-1.2954|-1.4526|-1.2885|-1.4988|-1.6926|-1.3712|-1.818|-1.5278|-1.717|-1.367||-1.447|-1.317|-1.007|-1.277|-1.367|-1.687|-1.507|-1.857|-1.677|-1.717|-1.8694|-1.4094|-1.2094|-1.6294|-2.0194|-1.8694|-1.9916|-2.3016|-2.3523|-2.0026|-2.4595|-2.015|-1.785|-2.4895|0.9724|1.2924|0.9424|1.4824|1.4124|1.5924|1.9624|1.6773|1.6073|1.4173|1.1973|1.2573|1.0373|1.6573|1.6773|1.2073|0.8673|0.9573|1.3873|1.2173|1.9573|-0.0171|-0.2371|-0.5271|-0.8771|-0.9071|-0.8671||-1.2271|-1.2971|-1.3971|-0.9571|-1.4771|-1.3371|-1.4071|-1.5671|-1.9471|-1.9371|-1.5571|-1.5471|-1.6871|-2.0371|-2.6771|-2.2671|-2.3871|-2.2771|-2.7971|-2.9071|-2.5071|-1.4971|-0.7271|-0.9471|-1.0871|-1.8771|-2.3471|-2.3971|-2.8871|-3.5071|-4.0071|-4.1455
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-4.6238|-4.8326|-3.3826|-4.4397|-3.9009|-4.2722|-4.5008|-5.2247|0.1316|1.2173|0.7316|0.4388|0.4745|1.6388|1.0316|2.3745|3.0888|3.2673|3.1602|2.9388|3.3602|3.2031|3.3459|5.7245|3.6031|6.0673|7.9388|5.48|4.7274|5.0411|5.0302|3.4028|2.7814|1.5957|1.6528|1.0242|1.0171|0.5099|0.4314|0.2742|0.9599|2.5599|1.3457|2.3814|1.7599|0.9528||1.3099|3.1099|2.1599|2.4742|2.3957|2.5242|3.5385|4.461|3.6047|4.1632|-0.5998|-0.9569|-1.7712|-2.1426|-2.3641|-2.4783|-2.8355|-2.3212|-2.3641|-2.0141|-2.3783|-3.0283|-3.1212|-3.4069|-3.5432|-2.7361|-1.979|-1.4861|-1.5718|-0.7004|-1.9872|-1.8718|-1.7619|-1.3608|-0.7235|-2.0696|-2.2619|-2.5586|-2.9223|-2.9003|-1.8838|-2.0377|-1.6256|-1.752|-1.9553|-2.0816|-1.73|-1.8509|-2.5267|-2.5157||-3.252|-3.2039|-3.9049|-3.5494|-3.7057|-4.0475|-3.7563|-3.4486|-3.1464|-2.586|-3.031|-3.4596|-4.498|-4.4046|-4.5035|-5.6024|-6.039||-5.6352|-5.8756|-6.7347|-6.4788|-7.4569|-7.525|-8.3141|-7.0298|-9.0465|-7.7138|-6.9116|-6.4775|-7.8512|-5.9555|-6.1529|-4.3397|-2.573|-4.3651|-5.2231|-5.3626|-6.3473|-7.2645|-7.4293|-9.5426|-7.5054|-8.8156|-7.9365|-10.2484|-8.355|-9.6356|-11.6221|-10.8697|-12.9121|-11.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-5.498|-6.8967|-4.4778|-4.5521|-3.248|-5.0251|-5.2548|-7.8291|0.8485|1.9633|2.3214|1.5917|1.1863|2.7066|0.5174|3.1728|3.6863|5.1187|9.3823|10.3639|6.2037|4.2713|5.3456|8.3456|4.8441|4.2563|3.4185|3.236|1.9725|1.4387|1.6887|5.5401|3.7563|3.8509|2.6685|2.9928|0.8171|0.5063|0.8306|2.5536|2.3712|5.8036|6.8982|6.5678|5.0389|-0.255||-1.9577|-1.2077|-0.9442|-0.9104|-1.6672|-1.9239|-3.3834|-3.9915|-4.8096|-4.685|-5.2351|-3.4136|-3.9668|-3.9263|-4.068|-3.1909|-2.9751|-2.9751|-2.7389|-1.8551|-2.9278|-5.1542|-4.3041|-5.3296|-6.4225|-5.2621|-5.93|-6.5304|-7.1444|-7.6215|-8.6115|-8.4143|-7.437|-8.4075|-7.8135|-8.4132|-9.8328|1.2198|1.9387|3.1069|5.8328|7.3205|9.1549|6.3192|6.2094|5.7002|4.4337|6.2742|6.4372|3.6315||2.8227|3.7713|4.0309|5.4173|-0.3495|-1.8572|-1.0784|-0.9686|-1.1683|-2.3964|-3.0454|-2.3964|-3.8242|-3.8342|-4.593|-4.9425|-5.9271||-5.3526|-5.2334|-5.1374|-5.7065|-5.9062|-5.9968|-5.9669|-5.6673|-7.1834|-6.0698|-5.5606|-5.5306|-6.0698|-7.0782|-8.2164|2.1265|4.1335|3.6243|6.7894|6.2003|7.2387|-0.7951|-3.0217|-2.163|-0.4656|-2.6323|-1.1646|-2.3927|-3.2514|-4.2399|-5.0287|-6.2468|-6.8659|-8.1734|-9.1715|-7.2994|-7.3788|-8.48|-6.7626|-7.3617|-6.553|-7.162|-8.6498|-9.0711|-10.6354|-12.7662|-10.1453|-12.0192|-11.6439|-14.1041|-8.0334||-9.4113|-7.2546|-9.9605|-9.8307|-9.621|-12.3368|-12.5365|-14.214|-15.2624|-16.3824|-18.8994|-19.6375|-18.1373|-20.826|-23.1814|-20.4556|-21.7336|-24.5393|-27.7297|-25.9676|-25.3704|-27.8465|-30.1291|-39.6819|20.4491|21.2136|23.9795|23.8996|27.2851|18.8995|24.0616|21.2169|16.2688|17.1174|19.0853|18.7896|23.0209|20.9541|18.4479|18.2522|19.892|19.5475|15.1443|19.4177|19.6274|20.2964|27.3947|-3.2051|-13.8788|||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-2.9548|-2.6448|-2.1848|-4.6148|-4.5748|-4.6748|-5.0148|-6.1042|0.2965|0.9765|0.4865|0.0465|0.7165|1.8765|0.9365|2.2465|2.6865|4.6465|4.5265|5.7065|4.3765|3.2765|5.9765|7.248|5.598|3.178|3.508|2.668|2.478|1.988|1.908|3.698|3.778|2.678|2.198|3.008|3.408|3.198|3.608|3.788|7.668|8.248|4.508|10.258|3.388|2.738||4.728|6.518|6.878|7.698|7.888|9.728|9.068|10.498|8.668|6.408|2.158|3.978|2.958|6.318|7.108|9.678|8.108|11.108|16.4778|-3.68|-8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-2.2573|-2.8136|0.6537|0.6537|0.669|1.1179|1.3628|1.0261|0.669|0.7812|0.6588|0.3526|0.6639|1.1894|1.0567|2.1384|1.6792|1.5873|1.8475|2.1077|2.4649|2.0516|3.3833|5.3271|-1.2229|-1.3606|-1.3147|-2.1974|-3.3555|-3.9729|-4.4908|0.8863|1.4272|0.2078|1.1312|1.0139|1.5037|1.6823|1.1823|2.4323|2.4425|5.8981|2.2425|-0.2922|-1.0575|-1.4912||-1.3534|-0.3432|-1.1596|-1.3177|-1.5761|-1.5409|-1.5971|-1.6022|-1.8675|-1.7905|-1.8262|-1.316|-1.464|-0.8773|-0.7191|-1.6171|-1.5456|-1.2497|-1.1528|-1.1324|-1.4589|-1.9079|-1.6476|-1.7853|-2.1969|-2.1552|-1.9885|-2.2925|-2.3365|-1.908|-2.1886|-1.908|-2.1733|-2.5202|-2.3672|-2.6988|-2.658|-2.1478|-1.9692|-1.5916|-0.8723|-0.9743|-0.1325|-1.1835|-1.0508|-1.7549|-1.5355|-1.5202|-1.4743|-1.7039||-3.5253|-3.76|-3.6018|-1.496|-1.6817|-1.896|-1.6103|-2.5103|-2.6174|-2.3317|-3.396|-2.5527|-3.0527|-3.0527|-3.5728|-3.3299|-3.892||-3.4458|-3.5418|-3.983|-3.8803|-4.2373|-4.2873|-4.5873|-4.323|-5.6331|-5.1443|-4.7015|-4.6658|-5.4943|-5.2703|-5.915|-6.7071|-4.6445|-5.2588|-3.6608|-4.6098|-5.1557|-5.4823|-5.3088|-6.2833|-4.9159|-4.0843|-5.8139|-7.2323|-7.3751|-5.7833|-7.3496|-7.4874|-8.5052|-10.5622|-9.3214|-7.9949|-7.199|-7|-8.8469|-7.7602|-9.0867|-8.0765|-9.1225|-7.0561|-7.648|-7.6378|-9.7959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-3.0047|-2.3746|0.4475|0.2375|0.3675|0.5075|0.3375|0.3675|0.5975|0.5475|0.9475|1.0675|1.1275|1.5075|2.4275|2.0678|1.9987|1.6757|1.3657|1.5457|1.8647|1.6474|1.8422|1.8657|1.6372|1.1072|1.0572||1.2572|1.2172|1.4672|1.2072|1.4772|1.3272|1.3272|1.7672|1.7419|1.4758|1.2558|0.9258|0.8658|1.8158|0.9858|-0.2334|-0.5734|-0.1634||-0.3834|-0.2034|-0.1734|-0.2134|-0.3734|-0.3134|-0.5834|-0.6034|-0.6434|-0.7534|-0.971|-0.8795|-0.8353|-0.6753|-0.7953|-0.6553|-0.8353|-0.8509|-0.6409|-0.5509|-0.6709|-0.8909|-0.8009|-0.9509|-1.116|-1.1294|-1.1099|-1.0377|-1.0677|-1.0715|-1.0915|-1.0815|-1.3115|-1.3405|0.1638|0.0538|0.0938|0.3538|0.5838|0.7738|1.4138|1.1338|1.4048|1.1731|1.3115|-0.0749|-0.0649|-0.2249|-0.6649|-0.9349||-1.1249|-0.9786|-0.8886|-0.8886|-1.0486|-1.1917|-1.2019|-1.2291|-0.9791|-0.8191|-1.0191|-0.6491|-1.0891|-1.2391|-1.3532|-1.5032|-1.7791||-1.4013|-1.3814|-1.5827|-1.6757|-1.6894|-1.4494|-1.4094|-0.9394|-1.0094|-1.2894|-1.5194|-1.7094|-1.9899|-1.8515|-2.0791|-1.3891|-0.6891|-0.3091|-0.2891|-0.1291|-0.9091|-1.4191|-1.6213|-1.5169|-1.3569|-1.2369|-1.1469|-1.4269|-0.8269|-0.8769|-1.4269|-1.6469|-1.6169|-2.5366|-1.9684|-1.3049|-1.5777|-1.2996|-1.2096|-1.4696|-1.6483|-1.3083|-1.0783|-1.5783|-1.5383|-1.9854|-1.8599|-2.1521|-1.495|-1.405|-1.065||-1.115|-1.265|-1.085|-1.435|-1.225|-1.265|-1.315|-0.715|-0.765|-0.695|-0.995|-1.355|-1.735|-2.075|-2.385|-2.415|-2.675|-3.1078|-2.9642|-2.5836|-3.0518|-2.5599|-2.4099|-3.3054|0.9791|1.4491|0.9691|1.4091|2.0891|2.2091|2.9991|2.6954|2.3554|2.6586|-0.7297|-0.6097|-0.7697|-1.1597|-0.0997|-0.4397||-1.5397|-1.3397|-1.1897|-0.6297|-0.8697|-0.7797|-1.2497|-1.6897|-1.4597|-1.5897||-1.9397|-1.6197|-1.8097|-1.2097|-1.0097|-1.3197|-1.0497|-1.5597|-1.6397|-0.9097|-1.1297|-0.5197|-1.0197|-2.7597|-3.4297|-3.6269|-3.5226|-3.5026|-4.1026|-4.4663|-5.157|-5.1644|-4.9727|-5.7703|-4.3203|-5.4603|-5.6003|-5.5303|-5.1703|-6.5603|-5.3703|-6.6503
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|5.4342|4.5342|4.5442|5.6742|6.5056|4.5856|5.1656|5.8244|4.4044|3.2544|3.0044|2.5844|2.9044|3.9244|3.3644|5.2744|5.0744|5.4544|6.1444|4.5844|4.5744|4.1544|4.3244|6.2144|4.9444|3.6544|3.3944|4.1444|4.3944|4.4544|5.3344|9.7444|-6.6806|-7.0784|-6.8118|-5.5218|-7.0618|-6.8118|-7.3118|-7.5018|-6.6066|-4.8066|-6.4966|-4.7066|-6.0166|-6.9166||-6.0762|-5.2162|-4.2162|-4.1562|-2.1862|-1.7062|-3.2362|-3.7762|-7.3862|-7.928|-7.8722|-8.2119|-9.1116|-8.9962|-9.8497|-10.4469|-11.8471|-14.1905|-11.7505|-12.8384|-12.3684|-13.7985|-14.8685|-15.865|-15.5946|-16.2946|-18.5312|-20.1797|-22.2869|-22.1227|-25.3441|-22.76|-24.37|-22.35|-21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.4989|-0.4889|-0.3189|-0.4489|-0.4589|-0.5189|-0.5289|-0.6616|0.165|0.225|0.235|0.175|0.215|0.395|0.345|0.415|0.545|0.625|0.615|0.525|0.515|0.535|0.525|0.935|1.0271|0.8871|0.7271|0.6071|0.6271|0.5671|0.5371|0.8171|0.9871|0.6571|0.6671|0.3971|0.3971|0.2971|0.4371|0.5871|0.6571|1.1071|-0.312|-0.292|-0.342|-0.472||-0.462|-0.302|-0.242|-0.302|-0.372|-0.362|-0.452|-0.502|-0.5623|-0.5523|-0.6698|-0.5751|-0.5351|-0.3651|-0.4251|-0.3351|-0.5351|-0.4951|-0.3551|-0.2751|-0.3251|-0.4851|-0.5351|-0.6651|-0.7657|0.0795|0.2695|0.3495|0.3895|0.5895|0.4695|0.5895|0.4795|0.4795|0.6995|0.4295|0.5395|0.6495|0.6095|0.4395|0.7995|0.7395|0.9589|0.9087|0.9853|0.8554|0.7154|0.8505|-0.1627|-0.2227||-0.3727|-0.1127|-0.3127|-0.3227|-0.3927|-0.5327|-0.3827|-0.2827|-0.2027|-0.1827|-0.3527|-0.0027|-0.3327|-0.4827|-0.4627|-0.6927|-0.7851||-0.5151|-0.5051|-0.6151|-0.5873|-0.6273|-0.6748|-0.7886|-0.7274|-0.8388|-0.6288|-0.7688|-0.9304|-1.0265|-0.8823|-1.1108|-0.8465|-0.945|-1.0489|-0.8979|-0.9879|-0.6479|-0.7079|-0.5779|-0.9779|-0.7879|-0.7279|-0.6579|-1.0479|-0.7079|-0.8079|-0.9279|-0.9556|-1.0556|-1.364|-1.3761|-1.0391|-0.9391|-0.7191|-0.8091|-1.1191|-1.0673|0.0273|0.2173|0.3173|0.2473|0.3273|0.4073|0.5073|0.6573|0.7073|0.7673||0.7173|0.9373|0.8773|0.8073|0.6673|0.7473|0.8673|0.2573|0.4173|0.5373|0.2173|0.2973|0.4573|0.5373|0.5473|0.8673|0.9273|0.6273|0.7373|0.7173|0.4773|1.3873|1.0473|0.7073|1.7926|-0.7382|-0.8682|0.1575|0.2775|0.3575|0.2175|0.4475|0.3975|0.3275|0.2075|0.2775|0.2275|0.3775|0.5375|0.4475|0.4375|0.9875|1.2475|-0.2793|-0.1193|-0.4893|-0.6293|-0.7193|-0.7793|-0.8293|-0.8293||-0.8093|-0.9193|-1.0593|-0.9993|-1.0193|-0.8693|-0.3593|-0.9993|-1.2193|-1.5008|-1.375|-1.265|-1.325|-1.315|-1.685|-1.6877|-1.8169|-1.8448|-2.1148|-2.0881|-2.2884|-2.501|-2.3878|-2.2878|-1.6878|-1.9578|-1.8878|-1.2978|-1.5278|-1.6478|-0.9078|-2.8878
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|0.324|0.2811|0.4526|0.3811|0.3454|0.074|0.1597|0.1883|0.724|0.924|0.924|0.774|0.924|1.4954|1.5669|1.5191|0.9616|0.7616|0.7759|0.6473|0.6116|0.5116|0.7116|1.2044|1.5291|-0.2149|-0.1506|-0.3792|-0.1864|-0.3292|-0.5292|-0.4506|-0.5364|-0.6149|-1.0649|-1.0455|-1.1927|-1.2142|-1.1674|-1.0817|-0.8246|-0.4888|-0.946|-0.5174|-0.8674|-0.8888||-0.5872|-0.3587|-0.323|-0.3801|-0.623|-0.4944|-0.6658|-0.8301|-0.9049|-0.9935|-1.1753|-1.0113|-1.0613|-0.997|-1.0613|-1.097|-1.3185|-1.4916|-1.3552|-1.0481|-1.3409|-1.5838|-1.5552|-1.7266|-1.9598|0.0871|0.4585|0.3514|0.3085|1.23|1.13|1.3157|1.0228|0.8943|1.33|0.8443|0.88|0.9871|1.6228|1.2371|1.6228|1.9943|1.88|1.6728|3.3943|2.898|1.7136|1.435|1.5378|1.0021||0.645|0.7093|0.9807|0.8521|0.9235|0.8807|0.8378|0.5235|0.7307|0.8735|1.0021|2.1878|1.5178|-0.4092|-0.6377|-0.9163|-1.0634||-0.7333|-0.6976|-0.9005|-0.7018|-0.5375|-0.5161|-0.7161|-0.4661|-0.8018|-0.6304|-0.7375|-0.8282|-0.8181|-0.7681|-0.9205|-0.8065|-0.8195|-0.8106|-0.7631|-0.5059|-0.3907|-0.547|-0.5738|-0.7523|-0.4577|-0.4131|-0.422|-0.7702|-0.5604|-0.6006|-0.7434|-0.6586|-0.7791|-1.0595|-0.4702|-0.1577|-0.2247|-0.3765|-0.3765|-0.5595|-0.6443|-0.7459|-0.6994|-0.7275|-0.7949|-0.884|-0.7349|-0.9225|-0.7658|-0.8702|-0.7759||-0.9098|-0.995|-0.9022|-1.0389|-1.009|-1.0314|-1.0939|-1.1698|-1.076|-1.3349|-1.2546|-1.4319|-1.5179|-1.5999|-1.8159|-1.161|-0.8547|-1.0047|-0.9985|-1.2275|-1.1666|-1.3438|0.1406|0.4156|0.6406|0.5594|0.4594|1.1969|-0.3911|-0.3724|-0.2474|-0.0724|-0.3724|-0.2661|-0.5224|-0.3849|-0.4411|-0.5911|-0.5599|-0.6536|-0.7161|-0.5599|-0.2661|-0.1161|-0.1161|-0.6224|-0.5661|-0.6599|-0.3974|-0.3786|-0.4786||-0.1786|-0.3911|-0.6661|-0.5349|-0.4724|-0.4924|-0.1824|-0.4424|-0.5924|-0.7824|-1.5324|-1.4824|-1.8024|-1.6324|-2.0624|-2.0749|-1.9323|-1.8723|-2.2623|-2.4564|-2.7232|-2.8834|-2.6734|-2.6334|-1.8634|-1.9534|-1.3634|-2.6034|-2.7734|-3.4434|-2.9534|-3.7834
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-4.0722|-4.2143|-2.8543|-3.8343|-3.3843|-3.4243|-3.1443|-4.8443|1.0159|0.9959|1.2559|0.9459|0.8659|1.8359|1.6659|3.3159|3.0859|4.5059|4.1959|2.8759|2.7959|2.0859|1.9159|3.4059|1.7259|1.1159|1.4559|1.2959|1.7059|0.7959|1.9459|1.8159|2.7259|2.0359|2.4859|3.3559|3.9659|5.3659|4.3559|5.6959|13.0371|3.8965|2.0665|2.8165|1.3565|1.4765||2.9965|2.3565|2.6865|2.8065|2.3665|2.3365|1.8265|1.6665|1.2165|1.8365|1.9765|2.9765|3.1665|3.9465|3.7465|4.7465|6.0068|4.3968|5.3668|4.3968|4.0868|2.4868|3.4368|3.8568|3.3368|2.7568|2.2668|2.1768|2.1268|2.7668|3.1168|4.2268|4.8968|4.0868|1.4768|0.9768|1.2468|1.3868|2.0868|4.7968|6.5429|-2.5642|-1.9142|-2.8942|-2.0242|-2.6442|-2.6842|-3.4442|-3.6342|-4.7942||-6.1485|-5.1313|-4.4913|-3.2813|-4.4213|-3.5213|-3.1713|-3.9513|-4.6213|-4.3813|-5.7613|-3.8013|-5.2113|-5.3413|-5.9308|-5.9108|-6.8193||-6.1881|-6.3279|-6.4432|-7.0702|-6.7947|-7.3247|-7.8547|-7.4247|-9.4602|-9.553|-7.9786|-8.3486|-9.7842|-9.0142|-10.5141|-10.6138|-8.1438|-9.0138|-2.5438|-5.0338|-3.7638|-5.1938|-4.6838|-6.3038|-3.9638|-5.4638|-5.0438|-8.3338|-6.9038|-4.9938|-7.0238|-8.7038|-10.0748|-10.4425|-11.6334|-10.0688|-10.7731|-10.3067|-9.6767|-8.8767|-9.2767|-9.9167|-8.8367|-10.7967|-8.0767|-8.4567|-2.2067|-5.0467|-5.7067|-5.0867|-2.0367|-1.3067|-1.3267|-3.2467|-6.0767|-6.1967|-3.3567|-10.2467|-12.3367|-15.1367|-15.2741|-16.3684|-19.0243|-20.1565|-17.475|-18.355|-19.165|-16.825|-20.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|0.4943|0.5243|0.4543|0.4943|0.522|0.4411|0.4393|0.3193|0.3693|0.4393|0.4193|0.3893|0.3893|0.4293|0.4393|0.4493|0.5993|0.5993|0.5793|0.5693|0.6293|0.5493|0.6093|0.8293|0.5693|0.7193|1.0981|-0.498|-0.528|-0.578|-0.6211|-0.6938|-0.1638|-0.3038|-0.3338|-0.3138|-0.3638|-0.3738|-0.2638|-0.3638|-0.3838|-0.2238|-0.4138|-0.3338|-0.3438|-0.4438||-0.2638|-0.0838|-0.0138|-0.0438|-0.1238|-0.1238|-0.0538|-0.3038|-0.1938|-0.2138|-0.4438|-0.4487|-0.4287|-0.2687|-0.3387|-0.3687|-0.4587|-0.4187|-0.2187|-0.0987|-0.2087|-0.2687|-0.4587|-0.5287|-0.6775|-0.6144|-0.576|-0.605|-0.6778|-0.5596|-0.5496|-0.5896|-0.6896|-0.7574|-0.7788|-0.837|-0.9122|-0.9124||0.6029|0.6629|0.6129|0.7329|0.5529|0.7729|0.7148|-0.1102|-0.0202|-0.3302|-0.4202||-0.5302|-0.5502|-0.4102|-0.5402|-0.6902|-0.8063|-0.812|-0.865|-0.9572|-0.9964|-1.1259|-0.9194|-1.097|-0.947|-0.9136|-1.0836|-1.0895||-1.0395|-1.0055|-1.2351|-1.1467|-1.1507|-0.8807|-0.8307|-0.7107|-0.7307|-0.3607|-0.8207|-0.8307|-1.2007|-1.0907|-0.7007|-0.5507|-0.9207|-1.0507|-1.3208|-1.2075|-1.1075|-0.9175|-1.0175|-1.0875|-1.1375|-1.3875|-1.2675|-1.8189|-1.2559|-1.1159|-0.9959|-0.5959|-0.9559|-1.1859|-0.5259|-0.9659|-1.2059|-1.2059|-1.2059|-1.3959|-1.4059|-1.4459|-1.1259|-0.8259|-1.1459|-1.4759|-1.3259|-1.7859|0.2057|0.3257|0.6957||0.8957|0.6557|0.8657|1.4057|2.1979|1.1657|0.9257|0.9357|1.3057|1.0303|1.2553|0.8409|0.9027|-0.2277|-0.5077|-0.6577|-0.7177|-0.7777|-0.6577|-0.7677|0.0046|0.2346|0.3346|0.3546|0.4646|0.6647|0.4546|0.5146|0.6246|0.4646|0.5846|0.7046|0.7746|0.9741|0.7251|0.8617|0.8403|0.5736|0.7601|0.597|0.577|0.337|0.417|0.357|0.5778|-0.1931|-0.1031|-0.2931|-0.2731|-0.2831|-0.2931||-0.3231|-0.3131|-0.3631|-0.2731|-0.2931|-0.1931|-0.2331|-0.3231|-0.3731|-0.4531|-0.4131|-0.2931|-0.4431|-0.5131|-0.5935|-0.5794|-0.6225|-0.6125|-0.6825|-0.7361|-0.8479|-0.821|-0.877|-0.757|-0.717|-0.867|-0.867|-0.837|-0.817|-0.927|-0.817|-1.047
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|0.2634|0.3134|0.6034|0.5434|0.6634|0.6034|0.6434|0.4934|0.6434|0.8634|0.8234|0.6534|0.8034|0.9634|0.9334|1.3234|1.3034|1.2234|1.3334|0.8634|0.8934|0.7734|0.9734|1.2134|0.7234|0.5534|0.7834|0.8834|0.6734|0.6034|0.8534|1.1334|2.1334|1.9434|1.7834|2.0834|1.4334|0.9434|1.0034|0.6634|1.4934|1.7881|0.9981|1.1681|1.2817|1.4635||0.9135|0.5235|0.6935|0.8876|0.7176|0.7676|0.7452|0.6552|0.5652|0.6352|0.6652|0.7752|0.9152|0.9052|0.7752|0.7852|0.7952|0.8652|1.4652|1.098|1.225|1.1078|1.2707|1.0007|0.8807|1.2907|1.1907|1.4807|1.3307|1.2507|1.0107|0.7807|0.5907|0.5107|0.7607|0.6307|1.0007|1.2307|1.3907|1.4007|1.7807|1.6307|1.4907|1.2507|1.5807|1.3407|1.7907|-0.2762|-0.8962|-1.1662||-1.4262|-1.1362|-1.2362|-1.0362|-1.4262|-1.6502|-1.7246|-1.9524|-1.8741|-1.9141|-1.6841|-1.2241|-2.0041|-2.0341|-2.3151|-2.5423|-2.7642||-2.2227|-1.8727|-2.5227|-2.4696|-3.0557|-2.8708|-3.212|-2.4765|-2.7465|-2.4565|-2.4665|-2.6165|-3.0611|-4.1656|-2.1435|-2.4078|-2.4875|-2.8128|-2.5037|-1.9637|-1.7237|-1.7837|-2.1337|-2.9937|-2.7752|-2.7104|-2.8004|-3.6472|-2.3672|-1.9272|-2.3072|-3.1972|-3.0441|-3.9607|-3.3146|0.2946|0.3646|0.6646|1.9646|1.3146|1.9146|2.8546|3.2146|3.6646|3.2746|2.1546|3.6046|2.2546|2.6046|1.9446|2.7946||3.1642|3.1942|3.6069|-0.3959|-1.3459|-1.3359|-1.5659|-2.5359|-2.0959|-1.9559|-3.2859|-2.4559|-2.7459|-2.2559|-3.1159|-3.0559|-3.0373|-3.6773|-3.8242|0.567|||||||||||||||||||||2.427|1.747|2.097|2.567|2.537|2.567|2.707|2.847|3.547|3.0512|3.5941||2.4882|3.1882|2.9714|3.6154|2.1485|2.5085|2.5292|2.4292|2.2892|2.7892|2.8692|3.2488|3.4088|3.6931|3.5389|3.8689|3.7689|4.7429|3.4629|3.3329|2.8029|3.4729|3.8132|3.2632|3.7732|-0.0473|-1.1673|-2.0373|-2.8673|-3.6273|-4.0093|-4.5386
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-6.834|-5.8459|-5.7808|-7.3725|-6.9487|-7.3392|-6.5049|-6.7416|-8.0935|-8.6782|2.2653|2.8866|2.0523|2.4014|2.1174|4.0641|6.7091|5.8629|7.9103|11.2363|5.7735|4.8445|4.8149|5.1426|5.8709|4.824|5.839|6.326|5.5978|6.2896|5.6979|7.3961|7.7205|6.6904|6.0986|5.7112|6.9476|5.1399|4.1204|3.0143|3.3375|5.0626|4.5027|5.495|5.2837|4.6373||4.7557|5.388|5.3537|4.852|3.0085|3.4045|3.796|3.7049|1.725|2.6535|3.8824|4.1146|4.8517|4.2607|3.5734|4.6926|4.047|5.0048|3.7303|3.8356|4.0677|4.7589|3.7751|4.0163|4.3655|3.0594|3.2643|2.5997|2.2902|3.2758|3.0832|2.4215|1.6232|1.2976|2.6141|2.8171|2.3025|1.5952|2.4145|1.5952|2.1204|2.3865|3.5174|3.5368|2.798|2.9311|3.781|2.6889|2.6054|-0.5455||-1.6134|-1.2143|-1.4839|-2.1001|-2.1156|-2.2551|-2.4682|-2.2313|-1.9091|-1.9336|-1.8671|-1.5625|-2.0422|-1.643|-2.1892|-2.2488|-3.0359||-2.1621|-2.3687|-2.7475|-2.723|-3.1135|0.1477|0.2878|0.6764|0.4558|0.9495|1.8073|2.1469|1.5097|1.8458|1.7478|1.8458|2.5636|2.7492|3.5124|2.7745|2.9916|3.4699|4.2778|-0.7799|-0.4542|-0.6923|-0.7443|-2.1771|-1.1645|-1.2587|-2.3145|-2.7939|-2.9743|-3.4959|-3.353|-2.8186|-2.7755|-3.3061|-3.1095|-2.9856|-3.9767|-4.3115|-4.6216|-4.9997|-5.2657|-5.8672|-6.2558|-6.3866|-6.8661|-7.6102|-8.3197|3.0064|-2.4065|-2.797|-2.2125|-3.1552|-3.174|-3.0259|-3.8851|-4.698|-4.6882|-4.4224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-2.9813|-2.8313|-2.3013|-0.8313|-0.7113|-1.0313|-1.2213|-1.7313|-2.7913|-3.0787|-3.2147|-3.5141|-6.2734|2.2227|2.1527|2.6027|2.4427|2.4427|3.2927|2.7391|3.3267|3.1286|2.5746|3.1023|2.3939|2.7785|2.3313|1.5742|1.6384|1.1956|0.8384|1.0527|1.2027|1.0384|0.9456|3.267|2.8518|2.4199|2.5342|2.3199|2.4485|3.177|1.8913|2.1842|1.3342|1.4342||2.1056|2.0342|2.6273|2.3553|2.0642|1.8047|1.7814|1.9369|1.5941|1.8226|2.3053|2.2892|1.882|1.7534|0.9105|1.0248|1.1105|1.3105|1.2248|1.0034|1.0677|1.0105|2.7891|1.9605|1.232|1.1677|1.3043|1.29|1.6543|1.677|1.5079|1.3865|1.1222|0.9294|0.9936|0.8936|1.0436|0.9008|0.7794|1.1579|1.3651|1.4008|1.7436|2.0278|1.492|1.2206|1.2706|1.292|1.2706|1.7992||0.9135|0.942|1.2563|2.2816|1.8522|1.8892|-0.1336|-0.005|-0.2836|-0.7336|-0.8693|-0.4907|-1.0122|-0.9907|-1.2907|-1.7836|-2.0996||-1.7298|-1.669|-1.7832|-1.9846|-2.256|-2.1632|-2.156|-2.1496|-2.6432|-2.0805|-2.1877|-2.255|-2.5293|-2.4459|-2.4959|-2.9382|-2.1596|-2.1025|-1.6616|-1.6463|-2.0137|-2.3759|-2.6004|-2.0035|-0.5137|-0.8861|-0.5239|-0.2178|-1.3249|-1.9525|-1.8453|-2.6208|-2.7994|-3.5299|-3.3456|-2.9603|-2.9386|-3.4763|-3.4308|-3.6045|-3.8112|-4.3389|-4.4905|-4.7409|-5.4641|-6.1869|-5.4936|-6.8041|-5.2401|-6.3677|-6.6458|4.2269|-4.6762|-4.9583|-5.5982|-5.139|-4.7921|-5.889|-6.736|-7.7472|-8.401|-8.9745|-9.8903|-9.4515|-7.4924|-6.6505|-9.2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|0.2589|0.2389|0.4589|0.3489|0.3689|0.2589|0.2589|0.2389|0.3489|0.5189|0.4689|0.3889|0.3989|0.5189|0.4889|0.6789|0.7189|0.8789|0.7389|0.8589|0.9575|0.5575|0.5775|0.7375|0.3975|0.2775|0.3975|0.2675|0.2875|0.2075|0.1675|0.2575|0.3275|0.3175|0.4075|0.5275|0.3875|0.2975|0.4375|0.3775|0.4475|0.7675|0.4875|0.7075|0.7475|1.0875||0.4575|0.3375|0.5075|0.5675|-0.0449|-0.1349|-0.2949|-0.2649|-0.2449|-0.2349|-0.2649|-0.1549|-0.1849|-0.3549|-0.3949|-0.3349|-0.3949|-0.3449|-0.2249|-0.1449|-0.2249|-0.3249|-0.3749|-0.5149|-0.6716|-0.6379|-0.5726|-0.6507|-0.6841|-0.623|-0.583|-0.553|-0.743|-0.8394|-0.7477|-0.8007|-0.8647|0.1177|0.2977|0.3877|0.7777|0.7477|0.7703|0.7345|0.7645|0.6506|0.5906|-0.0264|-0.2764|-0.4064||-0.5664|-0.5049|-0.4649|-0.4949|-0.5449|-0.6388|-0.7176|-0.7112|-0.7134|-0.6934|-0.7244|-0.4844|-0.7344|-0.6444|-0.7344|-0.8144|-0.8276||-0.4176|-0.4976|-0.5976|-0.6876|-0.7287|-0.6887|-0.8525|-0.7566|-0.9552|-0.6752|-0.7752|-0.7652|-0.9085|-0.7796|-0.8396|-0.9884|-0.9183|-0.9049|-0.6449|-0.5749|-0.6649|-0.7949|-0.8249|-0.9549|-0.6049|-0.6149|-0.5249|-0.7749|-0.5949|-0.5049|-0.6849|-0.7749|-0.8049|-1.0338|-1.102|-0.675|-0.825|-0.7506|-0.6406|-0.7906|-0.8946|-0.7346|-0.8246|-0.7691|-0.9089|-0.8961|-0.7767|-0.8253|-0.4353|-0.4253|-0.3653||-0.6453|-0.6353|-0.5653|-0.5653|-0.6253|-0.6453|-0.7353|-0.9053|-0.7553|-0.6253|-0.6853|-0.5153|-0.4353|-0.6653|-0.8753|-0.9153|-0.8753|-1.0553|-1.0006|-0.8706|-0.9812|-0.8806|-0.9106|-1.1712|-0.843|-0.8217|-1.0302|-0.7963|-0.8976|-0.9923|-1.0215|-0.7715|-0.9515|-1.0099|-0.9999|-0.9499|-1.1499|-0.8999|-0.9499|-1.1299|-1.2616|-1.4506|-1.244|-1.4911|-1.2951|-1.3573|-1.2573|-1.5573|-1.3593|-1.3193|-1.3493||-1.6193|-1.5993|-1.8893|-1.7137|-1.9188|-1.6788|-1.5388|-1.7188|-1.5488|-1.4288|-1.4488|-1.5388|-1.6988|-1.8688|-2.4688|-2.5388|-2.1688|-1.8688|-2.2088|-1.7488|-1.6088|-1.6588|-2.0888|||||-2.7588|-2.9488|-3.5388|-3.6253|-4.129
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|0.2213|0.1913|0.3113|0.3013|0.4413|0.2613|0.3013|0.1913|0.3413|0.3513|0.3513|0.3013|0.3213|0.5113|0.4713|0.4413|0.5513|0.6613|-0.0393|-0.2493|-0.1893|-0.2693|-0.2193|-0.0693|-0.3293|-0.4593|-0.4176|-0.4476|-0.3976|-0.4476|-0.4576|-0.3776|-0.2776|-0.2076|-0.2376|-0.4376|-0.4176|-0.4276|-0.4576|-0.4176|-0.3576|-0.3276|-0.4776|-0.2876|-0.4576|-0.5576||-0.5329|-0.5016|-0.5362|-0.5091|-0.5746|-0.5262|-0.5662|-0.5162|-0.6662|-0.7147|-0.7002|-0.7503|-0.8011|-0.7211|-0.7111|-0.5811|-0.8211|-0.9329|-0.8526|-0.7926|-0.7926|-0.9226|-0.8626|-1.0126|-1.0174|-1.1282|-1.2191|-1.2507|-1.3373|-1.2073|-1.2873|-1.0873|-1.2473|-1.1673|-0.4073|-1.5273|0.0673|0.2173|0.4773|0.8173|1.1973|1.2273|2.3032|-0.1224|-0.0024|-0.4224|-0.5324|-0.9124|-1.0424|-1.0224||-1.2321|-1.244|-1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-1.4446|-0.8946|-0.9646|-1.0646|-0.8846|-1.3146|-1.3546|-1.5746|-1.594|-1.394|-1.284|-1.514|-1.264|-0.824|-0.754|-0.614|-0.474|-0.334|-0.594|-0.744|-0.894|-0.994|-1.384|-1.234|-1.564|-1.9322|-1.8012|-1.7812|-1.6212|-1.9412|-2.1712|-1.8912|-2.1991|-2.4057|-2.658|-3.0866|1.0955|2.3255|2.9334|-0.6475|-0.3475|-1.0175|-1.7075|-1.2666|-1.5966|-1.0166||-1.4729|-1.0223|-0.8623|-0.7723|-1.0523|-0.9923|-1.2023|-1.2965|-1.3933|-1.5425|-1.565|-1.9637|-1.6837|-1.4037|-1.6537|-1.3437|-1.5737|-1.4637|-1.2637|-1.1337|-1.3337|-1.7437|-1.9137|-2.0937|-2.5902|-2.3569|0.2539|0.4539|0.3839|0.7239|0.7739|||0.5739|1.0939|1.0339|1.4239|1.6639|1.4939|1.8439|2.7139|2.3339|2.9039|2.8039|3.4844|3.0265|1.9465|2.3665|2.0365|1.7165||1.2365|0.9965|1.3965|1.7765|2.0065|1.8965|1.6365|0.7965|0.9665|1.0465|1.0565|3.0265|-0.1811|-1.5111|-1.3911|-2.4211|-2.8746||-1.9046|-2.0146|-2.4068|-2.2654|-2.3454|-2.2254|-1.8754|-2.0654|-1.9754|-1.7354|-1.8254|-1.9554|-2.3154|-1.4154|-2.5854|-2.5704|-2.5488|-3.0307|-1.9107|-1.2907|-2.1907|-2.3307|-2.6186|-2.9945|-2.2045|-2.3645|-1.7845|-1.9445|-1.8645|-2.5345|-2.7945|-3.1345|-3.3845|-4.1566|-4.614|-4.6489|-2.271|-2.3207|-2.4007|-3.1019|0.6507|0.9107|0.6207|0.6807|1.2007|0.9907|2.7107|1.9707|2.7307|2.2946|3.0479||2.4382|2.4694|2.2694|2.4294|2.8479|2.7479|2.9079|2.1579|2.0079|2.3779|2.5279|2.4679|3.5879|3.1379|3.5071|-0.0504|-1.6704|-1.9604|-2.3104||-3.3904|-3.6543|-2.9854|-4.1654|-2.2654|-2.6754|-3.5466|0.6463|1.3663|1.4763|1.3663|1.2463|1.4463|1.4963|1.0363|1.4363|1.4863|2.1963|2.6863|1.9663|2.3563|2.6663|2.7763|2.2863|3.2663|3.3663|4.1242|3.7852|3.7586|-0.6848|-1.3748||-1.9648|-1.6348|-2.0448|-1.5648|-2.2448|-1.9748|-2.3448||-2.8748|-2.9448|-2.2748|-2.3248|-2.9848|-3.4648|-4.3048|-3.9842|-3.6142|-3.4242|-4.6942|-5.5216|-4.8916|-3.5716|-2.0016|-2.1916|-2.3116|-3.4516|-2.8416|-4.3116|-4.5616|-5.9916|-6.8107|-6.7726
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-5.1707|-3.6407|-4.9907|-5.7607|-4.7207|-6.9407|-6.8391|-8.3724|1.0068|2.7968|2.2968|1.6668|2.1768|3.2768|2.6268|3.6568|4.3768|5.5668|5.7668|8.8668|10.6268|12.7287|4.837|-0.8498|-1.0398|-2.3298|-2.4198|-2.3998|-2.6798|-1.4898|-2.9998|-2.7927|-2.6356|-3.3356|-3.0641|-1.6284|-2.907|-3.8784|-3.4141|-4.0213|-3.007|-2.5498|-4.0427|-2.3213|-3.407|-2.4498||-2.3427|-1.1498|-0.5856|-1.0284|-2.007|-2.507|-3.2141|-3.4641|-4.2927|-3.9919|-4.6041|-4.0728|-4.3225|-4.1011|-4.1439|-3.4939|-4.2653|-3.9511|-2.2868|-2.3225|-3.0796|-3.5796|-3.7939|-4.5653|-6.1365|-5.3882|-5.5099|-5.9836|-6.2131|-5.6838|-6.8267|-6.2927|-7.7951|-9.0477|-6.356|-7.2795|-8.4458|-8.1447|-8.3875|-9.2696|-9.6402|-9.7198|-9.2453|-10.5858|-11.0165|-12.5572|-11.2983|-11.4973|-12.6168|-11.5944|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-1.2061|-1.7461|-2.9661|-3.2461|-3.0889|-3.8389|-3.2566|-3.9373|0.3372|0.8872|0.9472|0.4672|0.8972|1.3672|1.3072|2.5072|3.4172|3.5372|3.6272|4.5372|6.7224|3.2424|3.8424|5.511|2.8328|-0.5616|-0.1016|-1.0616|-1.0516|-1.1316|-1.7716|-1.0916|-2.0916|-2.1678|-2.4748|-2.482|-2.8374|-2.7174|-2.8693|-2.7238|-2.0538|-1.5238|-2.5638|-1.9738|-2.3538|-2.2538||-1.7941|-1.2041|-0.9441|-1.5641|-1.8541|-1.4841|-2.3041|-2.2417|-2.5903|-2.5997|-2.6775|-2.5444|-2.8672|-2.7272|-3.1964|-3.0199|-3.1221|-3.6284|-2.7884|-2.4984|-2.8784|-3.0884|-2.6084|-3.4884|-4.2038|-3.7704|-3.0504|-3.5104|-3.7704|-3.4204|-3.6304|-4.1504|-5.1804|-5.5416|-5.4096|-6.6334|2.225|2.835|4.505|4.105|2.825|2.805|4.475|5.6439|5.5271|3.7873|4.9775|-0.4901|-1.4601|-2.2601||-2.9901|-3.6101|-3.4612|-3.3224|-3.6624|-4.321|-4.6077|-4.7575|-5.2455|-5.147|-4.447|-3.987|-4.657|-5.497|-6.4106|-6.8879|-7.9243||-6.5914|-6.6214|-8.1482|-7.5997|-8.853|-8.765|-9.9483|-10.8659|-9.8104|-9.4031|-8.2431|-10.6831|-12.2451|-15.7006|-10.8959|-2.8459|-5.6059||||||||||||||||||-6.4179|3.8141|3.1241|3.1941|3.2041|3.2141|||||||||||||||3.9741|2.7241|3.3941|3.8541|4.2941|5.5179|4.6269|4.5569|4.8469|3.6769|4.2769|4.4369|4.7493|5.1843|5.2087|4.4887|4.0287|3.5487|2.7287|3.1287|3.7587|3.5987|3.8887|5.2687|4.9567|4.9267|4.7767|4.9867|6.2467|6.0167|5.2667|5.4867|5.3267|5.3167|5.7667|7.1867|7.4142|7.2842|8.9792|7.6691|7.4421||6.4921|-0.5598|-1.6898|-2.8198|-3.1198|-3.0298|-3.5498||-4.4198|-5.3998|-6.6498|||-6.2806|-5.8806|-7.1106|-7.384|-7.71|-8.2977|-6.8982|-6.7182|-6.6082|-8.0782|-8.2082|-7.6782|-7.0982|-9.9582|-10.2364|-10.9226|-12.7135|-11.7961|-14.1773|-12.7304|-14.9254|-14.7847|-14.6247|-14.8947|-18.3847|-16.98|-17.36
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.0182|0.1682|0.4282|0.3782|0.3682|0.2682|0.3382|0.0682|0.6282|0.7382|0.8982|0.6082|0.8382|0.9582|1.0682|1.5582|1.5082|1.9782|2.2482|2.6582|3.3136|3.6867|2.7547|3.1247|-1.0025|-1.2925|-0.7925|-1.4425|-1.2425|-2.1125|-2.4389|-2.4527|-2.4885|-2.6961|-2.5561|-2.8001|-2.742|-2.832|-3.0594|-3.0266|-3.4695|-2.9578|-3.8455|-2.6055|-3.0455|-3.0455||0.1832|1.2332|1.4132|2.4932|3.7832|3.2236|3.3601|2.0517|-0.5414|-0.9014|-1.0466|-0.9878|-1.0058|-0.8658|-1.0428|-0.9228|-1.0486|-1.2196|-1.184|-0.934|-0.974|-1.014|-1.054|-1.264|0.0271|0.4671|0.7171|0.7471|0.7271|0.8271|0.9271|1.0971|1.1671|0.5971|0.6071|0.7371|0.6671|0.8371|1.5071|1.4371|1.8571|1.5768|1.5925|1.228|1.518|-0.3668|-0.4968|-0.6668|-1.0468|-1.2168||-1.5464|-1.2764|-1.1364|-1.1464|-1.2964|-1.4264|-1.5249|-1.9093|-1.5635|-1.5435|-1.4735|-1.3235|-1.7035|-1.7435|-1.8788|-2.4876|0.6255||0.4855|0.6555|0.5755|0.6755|0.9455|0.4455|0.8755|0.8055|0.7255|1.6355|-1.5239|-1.5777|-1.6924|-1.6266|-2.2734|-1.6355|-1.5694|-1.5927|-1.7375|-1.6835|-1.2835|-1.1335|-1.1135|-0.8035|-1.1635|-1.0135|-0.7335|-0.7635|-0.8435|-0.7335|-0.9935|-1.1735|-1.6035|-2.1556|0.3159|0.6159|0.7359|0.7559|1.0459|0.9559|1.0159|1.6759|1.4559|1.2459|0.8659|0.8659|0.8959|0.9159|1.3959|1.6059|2.0559||2.2138|2.1938|1.7738|2.0638|2.1138|2.3838|2.4147|1.5947|2.6147|2.3832|-1.5458|-1.6182|-1.6382|-1.8082|-2.0193|-1.8993|-1.9293|-2.1193|-2.4493|-2.4203|-3.1432|-1.8213|0.1718|0.2418|0.5218|0.6618|0.3818|0.5218|0.6918|0.9818|1.1718|1.4518|0.8918|0.9618|0.8118|0.8118|0.8018|0.9718|1.1218|0.6318|0.7418|1.0218|1.6218|3.2918|-0.9643|-1.0643|-1.5943|-2.1343|-2.1943|-2.2943|-2.0543||-2.2443|-2.1043|-2.2043|-1.7343|-1.8843|-1.5743|-0.7543|-2.1143|-2.1943|-2.3943|-1.9443|-2.1743|-1.8443|-1.7243|-2.3643|-1.8343|-1.2643|-1.7343|-2.4443|-2.3343|-2.7343|-2.4543|-2.4143|-3.0143|-2.7443|-3.1143|-3.0143|-2.7143|-3.2843|-3.6843|-3.9143|-3.2643
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|1.5494|1.3994|2.6294|2.7094|3.3794|2.7294|2.1594|1.4894|1.6194|2.1294|1.7594|1.4194|1.2094|2.3894|1.7694|3.5094|4.0094|5.0503|2.4603|3.1503|4.1636|2.5959|2.4659|-0.3895|-0.9195|-1.7295|-1.2595|-1.4695|-1.5595|-1.9095|-2.3895|-1.8895|-1.7695|-1.6995|-2.4495|-2.3195|-2.9395|-2.8895|-3.0295|-2.9295|-2.7795|-1.3395|-1.6695|-1.1795|-1.7295|-2.2295||-1.7666|-2.1566|-1.6166|-1.3966|-1.8466|-1.9566|-2.2866|-2.3873|-2.6887|-3.1385|-3.0706|0.4761|0.8061|1.0461|1.0861|1.3861|1.9761|2.1761|2.6361|2.0261|1.7861|1.8761|2.3361|2.3261|2.0561|3.2161|3.7161|3.6261|3.6761|2.0761|1.5961|1.8061|1.4161|1.4761|0.8361|1.2061|1.4161|2.0261|2.6261|3.0961|4.1259|2.7759|3.2627|2.7865|2.9965|-0.5049|-0.7349|-0.4149|-1.3649|-1.5449||-2.1549|-1.9249|-2.0749|-2.1249|-2.6249|-2.8304|-2.4231|-2.2231|-1.7031|-2.3031|-2.3731|-1.8731|-2.8131|-2.6431|-3.0431|-3.7731|-4.6323||-3.6637|-4.4752|-3.668|-3.145|-3.7198|-3.6898|-4.3489|-3.2389|-3.6089|-2.4389|-3.2389|-3.0889|-3.7989|-3.3789|-3.5389|-2.3289|-0.5589|-0.8189|-1.1089|-1.0489|-2.7489|-3.2589|-3.0036|-3.3436|-2.2136|-1.9936|-1.8836|-3.2836|-2.4336|-1.6936|-2.4136|-3.2536|-3.3536|-3.6336|-3.549|-3.0764|-3.3664|-3.5432|-3.1736|-3.2836|-3.7957|-3.5396|-4.2846|-3.794|-4.2567|-5.0041|-4.1295|-6.0684|2.2589|1.9189|2.3589|1.9589|1.9189|2.7089|3.4089|3.3189|2.3989|1.1289|4.4589|3.9789|5.5421|-2.018|-2.228|-2.298|-3.088|-2.918|-3.638|-3.498|-3.938|-4.748|-5.0112|1.3318|1.5718|1.8518|3.2018|2.5918|1.6818|2.7818|2.5018|3.3618|2.7918|2.7718|3.1318|3.4318|2.9618|2.9618|1.8618|2.0418|1.8718|2.8418|3.8218|2.9418|2.7718|2.6518|4.2718|4.0418|5.1418|5.652|6.3106|5.8512|4.5112|4.9612|5.5412||5.2612|4.3012|4.5012|5.8512|5.3612|7.0012|7.2012|7.1812|8.1312|12.231|-4.0038|-5.5538|-5.4738|-7.0138|-9.4538|-9.4838|-7.7437|-8.3137|-9.6837|-10.0037|-7.3537|-3.2837|-2.9537|-3.2937|-4.2237|-6.4537|-7.9337|-8.8137|-9.1637|-11.2537|-9.8137|-12.4846
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-0.999|-1.9301|-1.4749|-2.3714|-1.868|-3.1921|-3.4542|-4.0043|0.2267|0.6405|1.1439|0.6267|2.0474|3.4198|2.806|3.406|4.4381|4.0066|-0.929|-1.0186|-1.1842|-1.3428|-1.3842|-1.4048|-2.0531|-2.5544|-2.3559|-2.7333|-2.4166|-2.4925|-2.8442|-2.7821|-2.4166|-2.4925|-2.5545|-2.4304|-2.6511|-2.7821|-2.6442|-2.8166|-1.8856|-0.7063|-2.1614|-1.2856|-0.589|-2.189||-1.9752|-1.2097|-0.9821|-0.4442|-2.3614|-2.4177|-2.4659|-2.4108|-2.7694|-2.6315|-2.4728|-1.6383|-2.0177|-2.059|-0.9625|-0.0452|-1.1694|-1.3073|-1.4797|-1.1142|-1.4177|-1.3073|-2.2039|-2.6452|-2.5763|-1.6521|-1.1073|-0.5349|-0.5142|-1.197|-1.2384|-1.8315|-1.9763|-1.6246|-2.1349|-2.8728|-1.8728|-2.1211|-1.7142|-1.259|-0.5349|-0.1625|-1.3073|-3.2039|-2.8177|-2.7211|-3.4728|-3.2866|-3.8866|-4.0659||-4.5863|-4.7629|-5.1063|-3.7322|-3.9922|-4.3974|-4.7882|0.3075|0.2175|0.5575|0.6475|1.1875|0.6275|1.5975|0.9275|0.5475|4.6175||4.0975|3.1175|3.1475|3.3075|4.4375|4.2175|3.1575|3.0175|1.9175|3.0775|3.5375|2.4475|1.1875|1.1675|1.7475|3.0275|4.6875|5.4245|6.1983|-0.1969|-1.0069|-1.0069|-1.3069|-2.8669|-3.1169|-3.0269|-2.1369|-2.9769|-2.0469|-1.4569|-1.7769|-2.7769|-3.0869|-4.4169|-1.4369|-2.0569|-2.7369|-2.3069|-2.1169|-3.2969|-2.3469|-1.8369|-2.8969|-2.4169|-4.8969|-5.4615|0.9557|0.6757|3.2257||||||||||||5.1157|-0.078|-1.918|-2.168|-2.678|-2.678|-3.878|-3.448|-3.388|-4.378|-4.5717|1.5327|1.6627|2.4927|2.9127|1.5327|2.4427|3.4927|2.6527|3.5427|3.5519|3.4809|3.4403|3.0503|3.5903|3.8003|3.8603|3.6803|3.5103|4.4503|4.6103|4.3803|5.1303|5.2973|5.7373|4.9973|6.272|5.1017|5.6717|5.1917|4.5917|5.7317|6.7063||-1.0258|-0.1558|-0.6758|-0.9258|-2.0158|-2.1758|-4.1758|-5.0608|-4.9908|-4.1008|-4.7408|-4.9908|-4.8908|-5.3108|-6.2331|-6.149|-5.5246|-5.6246|-5.5346|-7.5146|-8.154|-7.6442||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2.1408|1.5808|2.1508|1.9508|2.0598|1.7966|1.5466|0.6166|1.0266|1.0866|0.8566|0.6866|0.7466|1.2266|1.0366|1.6966|1.7266|1.6266|2.0266|2.4666|4.1218|1.4896|1.7096|1.9412|1.6757|1.1352|1.2703|1.3176|1.8311|-0.143|-0.3795|-0.0349|-0.1768|-0.2984|-0.393|-0.8254|-1.2511|-1.4335|-1.197|-1.197|-1.0416|-0.17|-0.8322|-0.7241|-1.197|-1.2714||-1.5536|-0.959|-0.8306|-0.9928|-1.182|-1.1077|-1.2225|-1.3577|-1.5131|-1.5682|-1.9594|-1.5739|-1.8985|-1.6309|-1.9459|-1.6621|-1.8378|-1.7837|-1.4054|-1.3445|-1.4729|-1.8108|-0.8513|-0.8851|-1.0405|-0.3783|-1.7162|-1.9887|-1.951|-1.8036|-1.8036|-1.6685|-2.1752|-2.5581|0.3663|0.015|0.3663|0.8528|1.2785|1.6569|2.4001|2.2582|2.7109|2.5082|3.0352|-0.4074|-0.8128|-0.3331|-1.252|-1.5425||-2.1101|-1.9749|-1.9209|-1.9209|-1.7655|-2.4817|-1.4276|-1.3533|-1.002|-1.1844|-2.2452|-1.5831|-2.4276|-2.1439|-2.529|-3.056|-3.7901||-2.8213|-2.8078|-3.2053|-3.4669|-3.9137|-3.8785|-4.2084|-3.7016|-4.3729|-3.5688|-3.0621|-4.0418|-3.9675|-2.8661|-3.7242|-1.5621|-1.9066|-1.5621|-1.9404|-2.6566|-2.7512|-3.7648|-3.8197|-3.8644|-2.4657|-3.3036|-2.8914|-3.5468|-2.4387|-2.5198|-2.9995|-3.3374|-3.5806|-3.9965|-4.0715|0.3566|0.1607|0.2282|0.6674|0.6945|0.1134|0.3364|0.4309|0.4377|0.6607|2.7215|3.5526|3.7215|4.7688|5.8129|-1.0384||-1.91|-1.0721|-1.5721|-2.5384|-2.2005|-2.2478|-2.7411|-2.1397|-3.6127|-4.3965|-5.0895|-5.2275|-4.814|-5.294|-5.7562|-5.317|-5.5467|-6.4903|-6.7565|-6.0076|-6.8136|-7.1619|-5.797|-7.1822|-7.7426|-7.0473|-7.8508|-4.5535|-3.621|-6.1075|-7.1751|-6.2832|-7.7426|-7.2629|-8.4251|-8.8695|-9.826|-11.4854|-10.4271|-10.9344|-12.0716|-12.6618|-13.4016|-13.0432|-10.9486|-9.6513|-8.4621|-7.6918|-14.3743|-15.6332|-17.0297||-19.6314|-20.3314|-21.152|-22.3059|-25.177|14.2204|16.8704|15.1804|14.7804|15.2404|19.6604|26.3404|28.9504|29.4004|26.946|30.7317|32.7308|-4.72|-20.6|||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|2.3184|1.2594|1.3867|2.2316|2.341|2.5602|2.2321|1.312|1.04|1.2194|0.93|0.7101|0.6812|1.121|0.8143|1.7633|2.6893|2.7039|2.0236|2.4229|2.0641|1.8674|1.9195|2.4982|2.5693|2.5504|2.3492|2.4164|1.7799|1.4963|1.6294|2.2775|2.3586|2.4164|2.2197|2.972|2.5958|1.9593|2.3586|2.2775|3.7069|-0.4644|-1.3382|-1.1241|-1.6797|-2.6577||-3.197|-3.284|0.9152|1.2682|0.9499|0.8111|0.487|0.5333|1.8411|2.1479|2.6659|2.2294|2.2563|1.5618|1.8859|2.5022|1.8664|1.9648|-0.0369|-0.2973|-0.3668|-1.8714|-2.1185|-1.9559|-2.1295|-2.1194|-1.8301|-2.2236|-2.02|-1.7423|-1.9506|-1.8696|-2.4483|-2.8637|-2.7576|-2.3236|-2.2657|-2.3873|-1.8143|-1.8491|-0.8479|-0.819|-0.9637|-1.1315|-0.7669|-0.9058|-2.3873|-2.7033|-2.3205|-2.2||-2.2578|-2.3651|-2.4287|2.03|1.9553|1.8859|1.6845|2.0734|2.1568|1.9594|1.6261|2.1816|2.0629|2.5614|-0.3548|-0.695|-0.9312||-0.2437|-0.5214|-0.9589|-1.452|-1.3409|-2.2089|-2.2628|-1.9156|-2.3739|-1.8045|-2.0545|-1.8948|-2.5198|-2.3028|-2.1951|-1.6743|-1.5562|-2.0076|-1.4243|-0.966|-0.7507|-0.9868|-1.5007|-1.7646|-1.5215|-1.8549|-1.841|-1.7576|-1.9174|-1.8132|-2.1535|-2.2576|-2.5424|-3.054|0.35|0.8361|0.7944|0.7319|1.1625|1.2597|1.475|1.4125|1.5097|1.8083|2.2666|2.9264|3.4564|-1.0134|-1.8467|-1.4578|-1.7634||-1.8537|-1.9787|-2.3664|-2.299|-2.438|-2.5562|-2.2229|-2.5771|-3.1367|-2.5673|-2.5326|-2.7617|-2.0951|-2.4353|-3.3173|0.1612|0.6056|||||||||||||||||||||||2.0751|2.2584|-0.4065|-0.7815|-0.9648|-1.1398|-0.4898|-1.1898|-1.3732|-0.2315|-0.2982|-0.0898||-0.3648|-0.3898|-0.9565|-0.8982|-0.6898|-1.2732|-1.2815|-1.7648|-1.8065|-1.5232|-2.1815|-2.1232|-2.7565|-2.9565|-3.3494|-3.2461|-3.5197|-3.3609|-3.7859|-4.0561|-4.3466|-4.917|-4.8397|-5.4233|-3.483|-3.713|-3.653|-4.023|-4.863|-5.7732|-5.0832|-5.8684
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-2.146|-2.5256|-2.5585|-2.4828|-2.1928|-2.0128|-2.2728|-2.8628|-3.2375|-3.1232|-2.5932|-2.7432|-2.8932|-2.3732|-2.5632|-1.7932|-1.5032|-1.5732|-0.6632|-1.5932|-2.4132|-2.9832|-2.5832|-1.3032|-2.3332|-2.7432|-2.6132|-2.9532|-3.5032|-3.7732|-4.0732|-3.0432|-2.8532|-3.7132|-4.8308|-4.7374|-4.5774|-4.7474|-5.6032|0.842|1.862|3.662|3.242|6.252|4.0718|3.5618||3.2618|5.282|3.0489|2.6336|2.0536|2.3829|1.715|0.455|0.105|0.385|0.325|0.415|0.285|0.485|0.405|0.605|0.785|0.795|1.755|-0.1215|-1.0815|-1.3244|-1.2236|-1.2536|-1.4112|-1.4352|-1.2463|-1.3909|-1.4538|-1.4135|-1.6835|-1.5962|-1.8724|-2.0177|-1.5936|-1.7936|-1.7036|-1.7535|0.3553|0.4653|1.5853|1.4653|1.8815|1.4502|1.4702|1.8514|-0.3871|-0.5171|-0.4471|-0.7171||-0.8771|-1.2171|-1.3071|-1.2371|-1.4171|-1.6445|-1.8084|-1.7057|-1.5657|-1.2757|-1.4957|-1.0757|-1.5357|-1.6657|-1.7257|-2.0657|-2.7052||-1.5513|-1.5713|-1.8713|-2.1931|-1.7715|-1.7915|-2.2727|-1.9553|-2.2679|-1.5779|-1.3579|-1.9079|-2.1404|0.4645|0.4845|0.6945|0.8645|1.0945|1.5945|1.6845|1.7745|1.6645|1.3045|1.7283|2.3229|-0.0956|-0.0483|-0.501|-0.7105|-0.8118|-1.1969|-1.5956|-1.6294|-1.974|-2.5852|-1.89|-2.0116|-2.4833|-1.7327|-2.1178|0.1907|0.265|0.1704|0.3394|0.184|0.5421|0.961|0.9813|2.2245|2.3425|-0.7624||-0.7218|-0.6205|-0.5935|-1.1475|-1.3097|-1.3705|-1.2894|-1.6948|-1.4718|-1.107|-1.4921|-1.384|-0.6813|-0.8907|-1.0124|-1.4583|-1.7759|-2.4853|-1.9436|-2.1855|0.4118|1.0335|1.3713|1.3307|1.5537|1.952|1.7896|1.7355|1.5666|1.9674|1.7207|1.491|1.5518|1.3153|1.1937|1.1667|0.9032|1.4775|1.5518|1.6059|1.5045|1.464|1.714|1.9302|2.6634|-0.3355|-0.3558|-1.045|-0.9909|-0.6328|-0.8085||-0.9031|-1.2004|-1.572|-1.3085|-1.4639|-1.1834|-0.9534|-1.3734|-0.8534|-1.2234|-0.4934|-0.4734|-0.1234|-0.3934|-0.4334|-0.0234|-0.3634|-0.5234|-1.1834|-1.3534|-2.1834|-1.4634|-1.5134|-1.7234|-0.9134|-1.4434|-1.2634|-0.7334|-2.8234|-3.4834|-3.4534|-4.1734
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-1.8484|-1.9954|-1.8226|-1.7226|-1.5626|-1.9126|-2.0826|-1.7626|-1.2626|-0.7026|-0.5326|-0.7826|-0.9026|-0.8526|-1.3326|-1.0026|-1.5026|-1.3426|-1.3926|-0.9726|-1.1626|-1.4226|-0.9826|-0.3926|-0.8426|-1.7926|-2.0726|-2.2926|-2.3235|-2.5727|-2.893|-2.8323|-2.7173|-3.0073|0.0939|0.3239|0.3539|0.2739|0.8939|0.9939|1.5939|3.1339|2.6888|3.3153|2.5399|2.4099||-1.2389|-0.4089|-0.6289|-1.1889|-1.5789|-1.2289|-1.4089|-1.7789|-2.0689|-2.3861|-2.3061|-1.8861|-2.1261|-2.1761|-2.3979|-2.2079|-2.3479|-2.1379|-1.1679|-0.9679|-1.2679|-1.9379|-2.2679|-2.6079|-3.0904|-3.1927|0.1781|1.0081|0.8881|1.4881|1.5081|1.8781|1.0181|0.7681|1.1981|1.1781|0.8781|1.4781|2.3181|2.5681|3.5081|3.5481|4.2381|3.4104|3.8104|3.2504|5.8471|-0.4238|-1.1838|-1.8638||-2.2638|-1.6138|-1.4538|-1.2738|-1.3038|-0.9638|-0.8638|-1.2638|-1.3038|-1.2438|-1.5938|-0.5838|-1.0738|-1.6738|-2.6838|-2.8238|-3.5604||-2.5854|-2.4954|-2.8954|-3.1244|0.4663|0.7763|0.7363|1.2463|0.8263|1.6063|1.4663|1.5263|1.0263|1.4763|1.2163|1.9963|2.5863|1.2863|2.2863|2.7463|2.9963|3.2563|4.7063|4.1864|3.1664|3.3964|-0.3596|-2.4896|-1.4196|-0.9096|-1.4396|-2.7796|-2.7696|-3.1396|-3.9174|-2.8454|-3.3699|-2.689|-2.719|-3.1195|0.4525|0.6325|0.3325|0.6725|0.5125|1.0125|1.6225|1.2225|1.3125|1.7625|3.1525||2.3825|2.7125|2.7425|3.3125|-0.2648|-0.7848|-1.0948|-2.8248|-2.7148|-2.0248|-2.4448|-2.2648|-1.8848|-2.1548|-2.4548|-2.4948|-2.8348|-3.9248|-4.1431|-2.943|-3.493|-4.2461|0.7209|1.4309|1.6609|2.4509|2.2209|3.7109|-0.6942|-1.0342|-1.3342|-1.4242|-1.6042|-0.9742|-1.0542|-1.6542|-1.4342|-1.8942|-0.9042|-0.6442|-1.4842|-0.4442|-0.0342|-1.7342|-1.0742|-2.6142|-2.7142|-2.9164|-2.8664|-3.1164|-2.7764||-3.2364|-3.5805|-3.895|-3.9894|-4.486|-4.6695|-4.3359|-4.9359|-5.0965|-5.9434|-4.3834|-5.0034|-5.1634|-5.1634|-6.1534|-6.4782|-6.184|-5.884|-7.154|-7.2764|-8.2664|-8.8533|-9.0053|-8.8292|-6.4892|-7.1892|-8.6492|-8.2292|-8.5392|-11.4092|-11.9024|-12.9726
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-4.2372|-4.6344|-2.8444|-3.6544|-3.2144|-3.9744|-4.0544|-5.3682|-4.4813|-4.9765|-4.7772|-5.4836|-5.8873|-5.6886|-6.6324|-6.411|-6.2153|-5.1253|-5.5453|-5.2953|-4.3353|-4.6753|-4.4653|-2.5353|-3.9753|-1.4853|-2.6053|-5.8553|-5.2653|-7.2453|-8.0865|-6.5465|-6.7565|-7.4365|-8.7224|-7.4524|-5.8524|-8.2624|-8.8293|-9.0303|-9.6948|0.5687|1.4187|3.0587|1.0287|2.7587||2.1387|5.3787|5.5087|6.0787|6.7187|7.9869|5.3093|5.9954|5.9076|5.8564|3.3264|2.9564|3.7764|4.5564|4.241|-0.6478|-0.2278|-0.0578|-0.1478|-0.2378|-1.9578|-3.3178|-2.9078|-3.3478|-4.4478|-4.5097|-4.4942|-5.0379|0.0276|0.9576|0.9676|1.0376|0.0576|0.1876|1.3476|1.0976|1.5076|2.6576|4.0576|5.3776|7.3276|5.5151|6.6462|4.2397|4.1297|2.7197|3.3319|3.0038|-0.9018|-1.4418||-2.0418|-1.8918|-1.5518|-1.3818|-1.4518|-2.1818|-2.6818|-2.1218|-1.9018|-2.1818|-2.7518|-2.0318|-2.8718|-2.7818|-3.1918|-3.4418|-3.4116||-1.9616|-1.4016|-1.6016|-0.9616|-2.8516|-2.7016|-3.0516|-2.8116|-3.3997|-2.5997|-3.1397|-3.008|-3.4543|-3.0143|-3.8753|-3.527|-3.1907|-3.3007|-3.3486|-3.1679|-3.371|-4.0022|-3.0926|-3.2226|-3.1326|-2.7326|-2.5526|-3.7826|-3.0126|-2.7726|-3.4426|-3.8726|-4.0313|-5.4577|-2.0477|-3.2777|-3.458|-2.9886|-3.0886|-3.3134|0.1504|0.5304|0.5304|0.8604|0.9504|0.5304|1.7704|1.4304|3.0604|2.8604|3.8404||3.8204|4.4204|3.5304|4.3304|4.6604|4.3304|6.9277|-1.6889|-2.6089|-2.4689|-3.6589|-3.0589|-2.6189|-2.6489|-2.6989|-2.4589|-3.8189|-4.4899|-4.4966|0.9755|0.8755|1.4755|1.6355|2.3855|3.0655|4.0355|2.7155|4.3355|4.1955|4.2455|4.4255|3.6955|2.5955|3.3455|2.9455|2.6255|2.6955|4.3055|5.9455|4.3155||3.6155|4.8555|4.6255|4.6255|4.8955|5.1355|5.7155|5.6555|6.5955|7.7956||-1.3002|-0.2902|-3.2702|-1.2202|-3.3702|-1.7402|||||||||||||||||||-6.3602|-6.7502|-6.6902|-6.9676|-7.4276|-8.7876|-9.4729|-9.5923
07714|101166|/equities/neway-valve|SHANGHAICOMP|2.211|1.881|2.071|1.621|1.241|0.561|1.001|1.171|2.461|2.851|2.291|2.071|1.111|1.541|1.511|2.731|3.071|2.891|2.371|2.991|3.721|2.481|2.081|3.571|3.2308|3.2008|3.1008|3.5508|3.9348|2.5029|1.2929|0.8829|0.4229|0.5529|0.3529|0.7829|1.1529|1.0629|1.3729|0.7629|1.0029|2.5629|1.3429|0.9929|0.1929|0.3029||1.4929|2.0429|2.2781|2.1481|2.2924|2.1336|2.4136|2.5981|1.7681|1.6881|2.1081|2.3281|2.9357|-0.3676|-1.8476|-1.5676|-1.7876|-1.6376|-1.1876|-1.0876|-1.5076|-1.8576|-1.9776|-2.0276|-2.3076|-2.0413|-2.372|-2.4894|0.063|0.633|0.733|0.913|0.793|0.743|1.433|0.943|0.673|1.393|2.813|3.473|2.3334|-0.2664|-0.3164|-1.0264|-0.8864|-1.2564|-1.4964|-1.5864|-2.0364|-2.1064||-2.6464|-2.5176|-2.5435|-2.3941|-2.2841|-1.9841|-2.1341|-2.2041|-2.4341|-2.8541|-2.878|-2.228|-3.208|-3.2284|-3.2304|-4.3149|-2.8012||-2.7612|-2.9512|-2.9312|-2.6012|-2.3112|-2.1812|-2.2812|-2.2512|-2.8012|-2.9412|-3.6112|-4.9612|-7.1819|-3.6899|-7.5893|2.8814|3.0294|2.9345|2.8945|3.3811|2.9928|3.1728|4.2031|-0.7232|-1.0432|-0.8332|-0.6232|-1.7732|-2.2032|-1.9132|-3.1132||||-3.4991|2.2452|2.2484|2.4284|2.426|2.3077|2.0177|1.8377|2.122|1.632|1.782|1.542|2.142|1.9333|-0.263|-0.653|-0.883|-1.013|-1.013|-0.993|-0.913|-1.273|-1.233|-1.083|-1.193|-1.623|-1.403|-1.643|-1.463|-1.353|-1.393|-2.093|-1.973|-1.853|-1.963|-2.073|-1.433|-1.673|-2.503|-2.0261|-1.8896|-2.3201|-2.2709|-1.6309|-1.9809|-1.5709|-1.7909|-1.9309|-1.9209|-1.9418|-2.0318|-2.1018|-2.3859|-2.3275|-2.5575|-2.8618|-2.2318|-2.7418|-2.892|-2.8408|-1.6608|-1.6708|-1.2708|-1.4408|-0.9908|-1.2808|-1.2108|-0.9008|-0.7308||-2.4308|-2.1908|-2.6808|-2.2724|-2.4624|-2.5624|-1.8724|-2.7124|-2.9024|-2.9624|-2.2424|-1.7624|-2.2824|-2.1524|-2.4124|-2.3924|-2.6624|-2.8624|-3.5124|-3.6677|-4.063|-4.3983|-4.5104|-4.8521|-3.3521|-3.9421|-4.2321|-4.2721|-4.6521|-5.7821|-5.719|-6.3264
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-2.6149|-3.4699|-2.4722|-2.6422|-2.5422|-2.9622|-3.1022|-4.1858|-3.7109|0.5814|0.7314|0.4814|0.0714|0.4514|0.1914|0.4414|0.6814|1.1714|1.4814|2.1614|2.9414|1.9914|2.5614|3.8714|4.3654|3.7099|4.2883|3.2683|3.5073|2.7673|3.0173|3.9776|3.8318|4.0699|2.1199|1.9799|1.8499|2.2199|2.6999|2.5999|3.9899|4.2799|2.3399|3.5599|2.7139|0.9739||1.3139|2.3739|2.3439|2.0439|1.9339|1.2539|1.3439|1.4139|0.4439|0.6939|0.4039|0.8439|1.0839|1.8439|1.7539|1.7739|1.7739|2.0939|2.7639|3.3104|3.3244|2.3758|2.4258|1.8458|1.3858|2.1358|2.5058|2.2058|2.2058|2.0458|2.0358|1.3358|1.3858|1.5158|1.8358|0.7158|0.4058|0.3258|0.9558|1.3658|1.7358|2.2658|1.9292|1.4692|1.6192|1.6192|2.4863|-0.1214|-0.4914|-0.7614||-1.2114|-0.9714|-0.9914|-0.9714|-1.2114|-1.4714|-1.1114|-0.9914|-0.8914|-1.0914|-1.0714|-0.2914|-1.2014|-1.2214|-1.8214|-2.2626|-2.1312||-1.9992|-1.8569|-1.7069|-1.4969|-1.2069|-2.3669|-1.9408|-1.6608|-1.8108|-1.3308|-1.9708|-1.7887|-2.1305|-1.7705|-2.0617|-2.4402|-1.9157|-2.1642|-2.0702|-1.9374|-2.1405|-2.0161|-2.454|-2.0939|-2.1831|-2.1231|-2.3931|-2.7431|-1.7531|-1.4431|-1.6331|-1.8531|-1.9931|-2.6031|-2.6478|-2.3515|-2.4615|-1.9015|-1.9515|-2.2515|-2.8115|-2.3715|-2.3815|-1.8715|-1.0315|-1.4515|-1.2415|-2.5015|-1.1615|-1.2415|-0.4715||-0.7815|-1.5715|-1.5415|-1.7615|-1.7315|-1.9715|-2.1015|-2.2115|-2.1415|-1.8315|-2.5915|-2.1015|-1.4815|-2.4115|-2.6615|-2.6615|-2.8017|-3.318|-3.3775|-2.5375|-3.2412|0.6575|0.9675|1.0175|1.5875|2.2975|2.1175|3.3875|3.3504|2.4104|2.6504|3.0004|2.5904|3.9804|3.2004|3.4304|3.6604|2.9504|2.0404|1.6804|1.5404|1.0004|1.7504|1.7404|2.4004|2.5904|3.0621|3.024|2.444|2.5755|3.1772||2.1061|2.3761|2.1061|2.5861|2.4761|2.5661|3.0361|2.6361|2.6361|2.2861|3.4961|4.0261|4.2107|4.8857|3.534|2.454|2.364|2.554|1.814|1.694|2.414|3.194|2.474|3.134|4.464|-0.4961|-0.7061|-1.1561|-1.7861|-2.7661|-1.8261|
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|0.2963|0.2563|0.4463|0.4163|0.4763|0.4163|0.4563|0.3663|0.5463|0.5563|0.5563|0.4463|0.5263|0.7963|0.8063|0.9063|1.0463|1.2063|1.2163|1.1463|1.2463|1.1263|1.6663|1.3863|1.3563|0.9363|1.1063|0.8763|1.0063|1.2163|1.4063|2.3863|2.1705|1.3305|1.9805|1.1325|0.8825|0.8425|1.1725|1.1225|0.8925|1.6225|-0.3218|-0.3518|-0.6018|-0.5618||-0.4518|-0.1818|-0.4318|-0.4618|-0.6118|-0.5318|-0.6418|-0.6403|-0.7658|-0.6858|-0.5858|-0.5858|-0.5458|-0.6758|-0.7058|-0.6158|-0.7958|-0.9331|-0.7603|-0.6003|-0.6703|-0.8303|-0.7803|-0.9303|-1.1287|0.1165|0.2465|0.2665|0.2865|0.4465|0.3565|0.5865|0.3565|0.2665|0.4765|0.4065|0.6065|0.4965|1.2065|1.3152|1.3152|1.1952|1.0252|1.0252|1.1052|0.9452|2.0057|-0.1381|-0.3781|-0.5081||-0.6481|-0.5181|-0.5481|-0.5481|-0.6481|-0.8162|-0.7981|-0.6981|-0.7281|-0.7681|-0.7981|-0.5781|-0.7881|-0.7781|-0.8881|-0.9681|0.0885||0.6085|0.6685|0.5385|0.5885|0.5485|0.7185|0.7685|1.2785|-0.378|-0.198|-0.608|-0.628|-0.7856|-0.6967|-0.7653|-0.6988|-0.3988|-0.2688|-0.4288|-0.4188|-0.4788|-0.4888|-0.5588|-0.7388|-0.6759|-0.6651|-0.5151|-0.6251|-0.5351|-0.4751|-0.6351|-0.6651|-0.7251|-0.9762|-0.9835|-0.7045|-0.6561|-0.6643|-0.6043|-0.7343|-0.8221|-0.7466|-0.7666|-0.7366|-0.8966|-0.9734|-0.8432|-0.9853|-0.7991|-0.8191|-0.7291||-0.8091|-0.6591|-0.4991|-0.4191|-0.5791|-0.5591|-0.5091|-0.6491|-0.3891|-0.0091|-0.9691|-0.8048|-0.9048|-1.0664|-0.9172|-1.1072|-1.1141|-1.2157|-1.2307|-1.3603|-1.3231|-1.4651|-1.4345|-1.8317|0.189||||0.979|0.829|0.919|1.109|0.949|1.059|0.749|0.649|0.609|0.749|0.859|0.769|0.919|1.449|1.009|1.099|1.309|1.729|1.849|1.829|2.1056||||||||||||||||-0.5886|-0.9986|-1.3686|-1.2186|-1.4786|-1.4086|-1.8286|-1.7618|-1.6718|-1.1618|-1.3018|-1.4418|-1.2018|-1.5018|-1.7018|-1.8818|-1.7918|-2.4118|-2.1018|-2.1218
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.7333|0.9933|1.5833|1.5433|1.8933|1.6133|1.3033|0.8733|1.3333|1.6333|1.4633|1.2533|1.5833|2.3133|1.9133|2.5233|2.4561|2.4061|2.5464|2.4064|2.4764|1.8664|1.9964|2.2764|1.6564|1.3164|1.6664|1.7064|2.1464|3.6964|-2.0565|-2.4678|-2.4442|-2.8597|-2.8997|-3.0013|-3.3559|-3.5499|-3.1354|-3.4854|-3.4507|-2.3907|-3.5907|-2.0907|-2.9107|-3.2607||0.4794|1.4194|1.5794|1.6294|2.3294|3.2516|1.0416|1.0316|0.6916|0.6016|0.5916|0.9916|1.1616|1.6516|1.4816|2.0616|1.4116|1.4916|1.8916|2.0516|1.8325|1.6825|1.7825|1.7425|1.1225|1.3525|1.4325|1.5325|1.9025|2.0925|1.6025|1.6325|1.1825|1.0325|1.7025|1.2025|1.2925|1.4425|1.1925|1.2125|2.6325|2.3225|2.3925|2.1616|2.7616|2.0116|1.9516|2.2446|2.4229|2.3863||2.1463|2.3063|2.4354|2.7488|2.7653|2.4053|2.4653|2.5053|2.9553|3.0353|2.9453|4.392|-1.9978|-2.0178|-2.4678|-3.3778|-3.4692|||||||||||||||||-2.7612|-2.7212|-3.3324|-2.4624|-2.3424|-2.2224|-2.4224|-2.4724|-1.8424|-1.5024|-1.5024|-1.0624|-2.1124|-1.9424|-1.2824|-2.5324|-2.6724|-2.9124|-3.4943|-4.0743|-2.6564|-3.1305|-3.0966|-3.0068|-3.2581|-3.4639|-3.1839|-3.3139|-2.8739|-3.3639|-4.364|-2.504|-2.794|-3.124|-3.5944|-3.3488||-3.8288|-3.9259|-3.8389|-3.0289|-3.2489|-4.2389|-4.1789|-4.9489|-4.6989|-4.5589|-4.7889|-5.3649|-4.5449|-5.0249|-5.1849|-4.7949|-5.1449|-6.7749|-7.1854|-6.7354|-7.6822|-7.6963|-6.9881|-8.4483|-6.4783|-4.7783|-6.2083|-4.6083|-3.0483||||||||||||||||||||||||||||||||||||||||||||||||||-1.1683|-3.0983|-4.1483|-7.2183|-7.6083|-8.0483
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|0.3531|0.3631|0.5531|0.5531|0.5931|0.4931|0.4331|0.3131|0.5431|0.5931|0.5931|0.4831|0.4931|0.8031|0.7031|0.8131|0.9731|1.0531|1.0431|1.1731|1.2841|0.8541|0.7541|0.7941|0.6241|0.4141|0.5141|0.5641|0.5841|0.9441|0.8141|1.0241|1.1941|1.0941|0.8441|0.6341|0.4241|0.4941|0.7041|0.7341|0.7941|1.3641|1.0629|-0.3121|-0.4521|-0.5421||-0.4887|-0.3287|-0.1987|-0.1987|-0.2987|-0.2987|-0.3487|-0.3687|-0.4587|-0.4587|-0.5187|-0.2887|-0.3787|-0.3387|-0.3887|-0.3687|-0.4587|-0.4725|-0.4931|-0.4531|-0.4631|-0.5731|-0.5431|-0.6031|-0.7874|-0.7643|0.1457|0.1557|0.0857|0.3057|0.2957|0.3257|0.2057|0.1157|0.3357|0.2257|0.2657|0.3257|0.5057|0.4957|0.8657|0.8157|0.9602|0.8812|0.9812|0.7658|0.6292|0.8425|-0.1171|-0.2471||-0.3671|-0.3971|-0.2971|-0.3271|-0.3571|-0.4471|-0.4771|-0.4571|-0.2871|-0.4171|-0.4571|-0.2671|-0.4971|-0.5171|-0.5671|-0.7571|-0.6871||-0.2971|-0.2271|-0.2071|-0.3471|-0.2671|-0.5771||||||||||||||||-0.4825|-0.5925|-0.7|-0.6262|-0.6815|-0.5915|-0.5915|-0.5715|-0.5115|-0.5815|-0.6315|-0.6715|-0.835|-0.9139|-0.5293|-0.4693|-0.1893|-0.2693|-0.5393|-0.6092|-0.6207|-0.7069|-0.6466|-0.6796|-0.8145|-0.635|-0.7789|-0.706|-0.77|-0.7067||-0.8152|-0.6752|-0.5952|-0.6952|-0.5152|-0.5452|-0.6652|-0.7352|-0.7652|-0.6352|-0.8052|-0.9169|-0.8004|-0.9177|-0.9306|-0.7906|-0.8106|-0.9706|-0.9823|-0.937|-1.1078|-1.0059|-1.0388|-1.1893|-0.7193|-0.7393|-0.8593|-0.6493|-0.6393|-0.7193|-0.5393|-0.4293|-0.5393|-0.5393|-0.8893|-0.8193|-0.8793|-0.6993|-0.5493|-0.6593|-0.8493|-0.7693|-0.7593|-0.7593|-0.3293|-0.7593|-0.7093|-0.9393|-0.9693|-0.9693|-0.8993||-0.7593|-1.0293|-1.2193|-1.137|-1.137|-1.107|-0.957|-1.147|-1.237|-1.197|-1.127|-1.247|-1.447|-1.567|-1.767|-1.7523|-1.6899|-1.5099|-1.9799|-2.1249|-2.3954|-2.3488|-2.0788|-2.0988|-2.2988|-2.5688|-2.6688|-2.3488|-2.6488|-2.9688|-2.6788|-2.9488
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-3.982|-4.5733|0.7567|1.0167|2.1667|1.8267|2.2667|1.3167|2.0367|4.1467|3.1367|1.9667|2.3067|3.2567|2.6267|5.0567|4.2199|4.3999|4.3823|3.3923|3.0923|3.0223|3.5423|5.4323|-0.709|-1.609|-2.099|-1.529|-2.089|-3.989|-2.869|-3.759|-3.089|-3.059|-3.419|-4.279|-3.349|-2.919|-2.669|-3.019|-1.839|-0.059|-2.409|-0.879|-3.549|-3.879||1.0419|3.2419|3.8954|3.3894|-0.07|-0.55|-0.33|-0.26|-0.94|-1.02|-0.9|-0.93|-1.63|-1.36|-2.19|-1.82|-2.64|-2.55|-1.84|-1.8|-1.77|-2.46|-2.54|-3.5034|-2.8232|-3.0945|-2.7745|-2.1945|-2.3445|-3.0945|-3.4094|-3.3694|-3.2904|-3.7149|-3.4249|-3.9643|0.4155|0.9655|1.7555|2.1455|3.9855|3.5755|3.9146|-1.1666|-0.5366|-0.6866|-0.4866|-0.9866|-2.0866|-2.5766||-3.3766|-2.5966|-3.4266|-3.8852|-3.9452|-4.1247|-4.5007|-4.7114|-4.3485|-4.8285|-5.3048|-3.9648|-4.8148|-5.0948|-5.9303|-6.6531|-5.8148||-3.6548|-4.1148|-5.8148|-6.1642|-6.593|-6.5523|-7.9136|-6.5096|-8.4573|-5.3193|-5.4293|-5.2793|-6.3938|-5.8638|-6.2059|0.9306|2.8106|4.3292|6.2363|5.5404|6.4667|5.4055|4.7269|4.9769|6.6626|-0.9727|-0.2656|-2.6942|-0.7513|-0.8727|-2.337|-4.3085|-3.9585|-5.0799|-2.5085|-1.7799|-3.7799|-4.9227|-5.3026|-5.4561|-5.9227|-5.8165|-6.1199|-5.839|-6.4676|-8.2068|-6.3532|-8.5056|-6.4939|-8.0091|-7.4648|4.4901|-2.0759|-1.833|-2.9402|-2.1045|-1.6045|-2.2116|-1.1545|-2.6187|-1.9473|-0.2473|-1.4973|-0.683|-0.0545|-0.4616|-1.0402|-2.3616|-3.1402|-4.3687|-4.283|-3.183|-3.083|-3.8116|-3.3402|-5.0545|-5.7495|-4.0709|-4.4495|-2.5138|-2.8209|-3.8638|-4.1281|-4.5638|-5.6304|-5.5446|-5.9232|-5.9089|-6.5589|-8.3056|2.8837|3.7194|2.8623|3.2337|4.6551|5.0551|7.148|7.6374|8.5198|8.0394|6.9347|7.8735|8.328||8.3133|8.7975|7.8046|8.8118|8.6762|9.6472|9.5472|9.0332|9.3542|8.2472|12.7542|8.6762|10.6262|10.8832|10.4791|11.8571|||-1.3309|-4.6809|-3.8449|-2.1589|-0.3159|-2.9589|-1.1739|-2.4739|-5.7309|-4.1239|-7.3659|-9.3589|-9.9095|-10.7941
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|1.4728|1.8328|2.0628|1.6828|1.7828|1.4828|1.9228|2.0528|2.9528|4.5028|2.6128|2.2328|1.9728|2.7328|1.3228|2.3628|2.1528|5.2428|3.7892|2.2308|3.0125|1.9122|1.518|1.7023|1.8092|1.6352|2.0278|1.7578|1.9578|1.8979|1.6379|2.0479|2.3655|-0.1621|-0.1921|-0.7021|-0.4221|-1.1821|-0.7621|-0.6221|-0.8721|-0.7921|-1.4121|-0.8921|-1.3521|-1.3621||-1.2061|-1.0461|-1.0661|-1.1361|-1.2561|-1.2918|-1.3418|-1.3981|-1.5395|-1.655|-1.805|-1.6014|-1.6314|-1.646|-1.8972|-1.7388|-1.2888|-1.0188|-1.4288|-1.1788|-1.3688|-1.7188|-1.2988|-1.0388|-1.3188|-1.7788|-1.5988|-1.6188|-1.9188|-1.6788|-1.8788|-1.6288|-1.8288|-2.2388|0.3721|0.2321|0.3121|0.5021|0.6921|1.0221|1.9521|2.3121|2.4801|2.3747|2.4147|-0.304|-0.644|-0.594|-1.044|-1.364||-1.764|-1.374|-1.064|-1.634|-1.894|-2.2501|-2.3223|-2.5698|-2.4498|-2.6098|-2.2998|-1.9098|-2.4098|-2.4398|-2.8598|-3.0698|-3.4303||-2.8747|-2.7847|-3.1518|-3.4437|-3.7497|-3.7724|-4.6227|-3.7741|-4.2847|-3.4847|-3.5747|-3.3347|-3.4847|-2.6347|-3.0347|-0.7247|-1.1947|-2.0347|-2.0647|-2.0047|-2.1147|-3.5147|-2.8147|-2.3347|-1.0147|-1.7847|-1.7347|-2.7047|-2.6747|-2.0847|-2.3847|-3.8547|-4.0647|-3.9747|-3.9947|-3.1147|-2.8547|-2.2747|-1.6647|-1.8347|-4.1247|-4.3625|-4.7783|-4.8203|-4.6992|-4.2681|-3.8389|-3.4028|-3.6228|-4.152|-3.6033||-4.4028|-3.4528|-3.9728|-3.5428|-3.6928|-4.2628|-4.832|-4.9726|-5.0426|-5.994|-6.08|-6.2156|-6.1817|-7.5036|-7.2741|-7.2241|-7.9546|-8.3446|-9.4579|-7.4472|-8.3672|-9.1974|-8.2174|-9.3859|-7.1859|-5.1759|-5.1059|-1.2059|-1.2559|-3.2359|-4.3959|-5.0759|-2.6159|-8.1859|-8.1459|-9.8659|-11.2999|-10.8854|2.3427|4.0427|6.7427|12.778|10.6839|7.961|-0.905|-4.025||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-2.3911|-2.6412|0.6096|0.7696|0.8996|0.5096|0.6196|0.3496|0.8196|1.4096|1.6696|1.2596|1.2796|0.6696|0.4996|1.4296|1.7696|1.1896|0.9096|1.0096|1.0896|0.5296|0.6696|1.5896|0.0396|2.1496|3.4429|2.3772|2.7868|-0.7465|-0.9965|-1.2065|-1.1165|-1.1965|-1.2365|-0.8865|-0.4265|-1.3365|-1.1065|-1.1265|-0.9365|-0.6065|-1.3865|-0.6565|-1.4765|-1.5565||-1.032|-0.622|-0.302|-0.592|-0.852|-1.022|-1.162|-1.192|-1.502|-1.6578|-1.922|-1.7822|-1.7814|-1.5714|-1.822|-1.652|-1.942|-1.752|-1.252|-1.332|-1.582|-2.082|-1.932|-2.172|-2.5845|-2.4594|-2.411|-2.6217|-2.8646|-2.6468|-2.8483|-2.6083|-2.9883|-3.3283|-2.6283|-1.8683|-3.3083|-2.9583|-2.8165|-2.3965|-1.0865|-1.1965|-1.2765|-1.8765|-1.3765|-1.9865|-2.5065|-2.5565|-2.9865|-3.4465||-4.2383|-3.5891|-3.7491|-3.8757|-4.2308|-4.817|-4.6394|-4.5697|-4.4797|-4.4097|-4.0397|-2.4997|-3.4497|-2.3797|-3.4997|-4.0497|-3.3697||-1.3397|-1.1297|-3.0897|-2.6297|-4.7097|-4.8091|-5.4651|-4.9379|-6.1727|-5.648|-5.4728|-5.1028|-6.2228|-5.7097|-6.748|-7.0309|-4.5909|-5.6452|-4.2523|-5.1595|-5.9452|-6.1309|-6.3595|-7.0595|-3.3023|-5.4738|-6.2952|-8.3046|-7.9825|-7.1262|-8.439|-8.5247|-9.9758|-10.7073|-12.1625|-11.5801|-10.3464|-10.6536|-11.1964|-10.5321|-13.1964|-14.8536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|1.3641|1.2141|1.7941|2.0241|2.6124|-0.689|-1.249|-1.389|-1.429|-0.969|-1.639|-1.709|-1.909|-1.379|-1.089|-1.709|-1.749|-0.899|-2.109|-2.139|-2.169|-2.4604|-2.2304|-1.5704|-2.2004|-2.3204|-2.4404|-2.8305|-2.8042|-2.9542|-3.4647|0.3189|0.7589|0.8489|1.8289|2.1389|2.2689|4.9627|-1.9436|-1.7936|-1.5036|-0.4336|-0.5436|-0.2436|-1.1736|-1.6336||-1.6937|-0.9237|-0.8637|-1.3437|-1.2737|-1.4437|-1.6513|-1.4608|-1.6808|-1.5008|-1.5308|-1.4808|-1.4308|-1.2508|-1.0608|-0.8608|-1.1008|-1.1308|-0.6808|-0.7808|-1.3508|-1.4608|-1.7008|-2.0908|-2.2008|-2.2492|-2.3208|-2.5086|-2.3186|-1.8286|-2.3286|-2.3386|-2.6986|-3.0534|-3.2049|-3.4788|0.0907|0.4907|1.2407|1.0807|2.6707|3.2207|2.7736|2.949|2.2728|2.7192|-0.145|-0.8349|-1.395|-1.585||-1.835|-1.8616|-2.047|-1.917|-1.877|-2.087|-2.3288|-2.3341|-2.4441|-2.6003|-2.1903|-2.2803|-2.7897|-2.5843|-2.5243|-3.2543|-2.3003|||||||||||||||||||-1.9665|-1.7065|-1.1365|-1.0865|-0.8665|-0.5665|-0.8865|-0.0365|-0.3165|-0.1465|-1.1865|-1.4065|-1.3965|-2.1665|-2.2233|-2.1765|-2.3972|-2.4402|-1.8096|-1.6796|-2.1996|-2.2615|-2.2115|-2.5673|-2.4265|-2.5165|-2.5365|-2.5765|-2.8532|-2.0032|-1.7632|-1.3432|-2.0132|-1.8232||-2.2832|-1.9132|-1.5332|-1.3332|-1.9432|-2.6232|-2.5832|-2.7132|-3.2332|-3.2532|-5.1286|-2.7201|-2.9729|-2.9488|-3.0564|-3.5886|-2.7086|-3.5086|-4.4824|2.4082|2.4354|2.5537|2.8379|2.7443|2.8522|3.3698|2.9316|2.8529|3.4022|2.715|2.7892|2.8092|-0.9092|-1.5292|-2.3359|-2.1359|-2.5892|-2.9708|-2.0242|-2.0642|-2.2375|-2.0308|-1.2175|-1.6642|-1.0508|-1.2042|-0.7975|-0.9108|-2.4842|-2.4954|-2.4538||-2.7471|-2.8997|-2.613|-2.0997|-2.4664|-2.9431|-2.9631|-3.3667|-3.4786|-4.2384|-3.8032|-3.1432|-3.5032|-3.5232|-4.2432|-4.2532|-4.4794|-4.3594|-5.1394|-5.7054|-6.251|-6.508|-6.318|-6.178|-4.798|-5.158|-5.128|-3.208|-6.488|-6.838|-8.5178|-7.5867
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2.5311|2.9311|3.1611|3.9024|2.7224|2.8224|1.4024|1.1024|1.8424|1.4324|1.5324|1.1724|1.4024|2.1524|1.8124|2.2924|2.7124|3.3324|3.3424|4.7924|3.9324|3.6324|3.8724|5.1424|3.4123|2.6023|2.7623|3.3923|3.5423|4.8323|-0.165|-2.565|-2.865|-3.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-2.1309|-3.4609|-1.8709|-1.6809|-0.5309|-0.9509|-1.0509|-2.9709|-5.7709|-4.8909|-3.7109|-4.8009|-4.2309|-2.2809|-5.3909|-2.8209|-4.1409|-3.8009|-2.5709|-4.0109|-4.3909|-4.8409|-4.0509|-0.3809|-2.9909|-3.8809|-4.0109|-4.2509|-4.2709|-7.2409|-7.0393|-6.9334|-6.4734|-6.8734|-8.7638|-7.912|-9.0616|-8.9635|-9.475|0.4434|3.4034|4.7534|5.5034|7.3134|7.7334|9.3891||4.1991|5.1591|5.499|3.5938|3.8381|3.0981|1.6481|2.0681|1.2481|0.4381|0.2481|1.3581|0.8281|1.5381|1.3781|1.6481|3.2881|4.2829|-0.8561|-0.5161|-0.7961|-2.4461|-3.0361|-3.2961|-3.8373|-3.7405|-3.2176|-3.5894|-3.5302|-2.9373|-4.0588|-3.4659|-4.0516|-4.5665|-4.6314|-4.9663|-5.4002|1.4508|3.108|3.6865|4.2223|4.0651|4.5025|3.6997|4.1425|4.0997|-0.5008|-0.008|-1.7723|-2.5794||-3.0937|-3.6327|-3.8089|-3.7132|-4.056|-2.7275|-2.6918|-2.5132|-2.7703|-3.6489|-3.6712|-3.414|-3.89|-3.2329|-4.1543|-4.2043|-3.3342||-2.5557|-2.9628|-3.0414|-3.2414|-3.0771|-3.1914|-4.3325|-4.7246|-2.8793|-3.015|-3.765|-3.65|-4.3504|-4.1421|-4.7055|-4.0543|-4.4614|-5.5|-5.5259|-5.6045|-5.3456|-5.4599|-5.5744|-4.603|-2.6887|-4.4672|-3.703|-5.6315|-3.0315|-2.2529|-3.5744|-3.8672|-5.5244|-6.0783|-5.6425|-5.5865|-6.3612|-4.6929|-4.6501|-5.5358|0.0441|0.6012|0.7727|1.1012|2.037|4.337|5.9677|4.5446|5.8035|4.3315|4.0172||4.093|3.2501|4.2279|-1.3494|-0.9709|-1.7066|-1.5566|-2.7994|-2.1637|-2.1566|-2.2423|-2.1494|-0.7494|-1.328|-1.6066|-2.1566|-2.6923|-3.128|-3.5977|-2.7191|-3.6191|0.6043|1.0757|1.0757|1.8615|2.5543|2.0472|2.1757|2.44|1.4257|1.3757|1.6186|0.79|1.2329|1.3829|1.1115|1.49|1.8686|2.99|2.5972|3.2615|4.5543|3.7829|4.3544|4.013|4.213|3.7386|3.7529|3.9315|4.4029|4.6219||4.7716|4.7716|3.993|3.5359|4.043|4.8916|5.3116|4.7116|4.4116|5.5116|7.2316|7.5323|7.6222|8.5422|8.6363|9.917|-1.4169|-1.9769|-3.0869|-3.9769|-5.5569|-3.6869|-4.1969|-4.3269|-1.5669|-1.7069|-4.3069|-3.3469|-5.9869|-8.0869||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-5.0567|-2.1138|-6.4424|-6.8138|-8.0495|-9.1353|-11.5614|-11.7694|-11.4434|-12.495|0.1228|0.0228|2.3799|5.9157|5.7728|11.1299|6.2085|13.8388|7.6118|7.2885|6.461|5.4523|4.2871|4.5936|4.3806|5.5955|4.8024|4.5738|4.8453|5.3233|4.143|5.014|-0.6562|-1.2348|-2.2348|-2.3062|-2.5419|-3.0776|-2.2491|-2.5491|-1.8491|-1.0134|-2.2276|-1.2491|-2.9991|-3.3205||0.6369|1.9012|2.5226|2.3299|1.9441|1.1584|0.6941|0.687|0.3656|1.1156|1.2013|2.0227|1.8156|1.6227|1.5799|2.0584|1.4227|1.8727|2.137|2.1227|1.7656|1.3156|1.8227|1.5084|1.3941|2.1084|2.287|2.2156|2.4013|2.9299|2.6941|2.5656|1.8299|1.3941|1.9941|1.437|1.8584|1.9941|1.8584|3.7227|4.7941|4.037|4.8441|4.86|4.6742|4.1814|6.5242|-3.0397|-3.904|-4.5468||-5.5183|-4.9713|-4.9427|-5.2685|-5.5273|-6.319|-6.2262|-6.2799|-6.0799|-6.4156|-5.5085|-3.6228|-4.8799|-2.7871|-7.3371|-7.1442|-7.6182||-6.5114|-7.0257|-8.373|-8.6644|-9.4442|-8.7403|-10.1663|-0.552|-1.8449|-3.4234|-5.7092|-5.2734|-6.0163|-5.4592|-7.3163|-5.4592|-3.5949|-4.8877|-3.4806|-3.7663|-5.2449|-6.5877|-7.4449|-6.6592|-6.4877|-7.6806|-7.8092|-10.9806|-9.5806|-8.5163|-10.2734|-10.6806|-12.4022|-13.543|-15.4862|-15.018|-12.9673|-14.1315|-13.7601|-13.0315|-16.9173|-18.7422|-18.6274|-20.5257|-24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|0.6058|0.1458|0.4758|0.6358|0.9003|-0.1513|-0.1413|-0.3913|-0.3713|-0.3477|-0.3577|-0.4277|-0.4848|-0.3948|-0.4148|-0.3748|-0.3548|-0.2648|-0.2648|-0.3348|-0.2548|-0.2948|-0.3348|-0.2748|-0.4048|-0.5348|-0.5103|-0.5926|-0.5651|-0.5851|-0.7248|-0.5248|-0.5048|-0.4948|-0.4248|-0.4348|-0.3448|-0.4148|-0.1148|-0.3848|-0.0948|-0.2648|-0.5048|-0.2848|-0.4548|-0.5448||-0.5659|-0.5008|-0.4408|-0.4208|-0.5208|-0.4508|-0.5408|-0.5255|-0.6255|-0.68|-0.7328|-0.7254|-0.8158|-0.7158|-0.7358|-0.6058|-0.8158|-0.8882|-0.8182|-0.6782|-0.6782|-0.8582|-0.8482|-0.9682|-1.1469|-0.9488|-0.6088|-0.4588|-0.8288|-0.6388|-0.9088|-0.8688|-1.0588|-1.2375|-1.1928|-1.3542|0.0055|0.0655|0.5155|0.4055|1.0155|1.2661|1.0995|1.0189|1.006|-0.0835|-0.2135|-0.2335|-0.4435|-0.5235||-0.6635|-0.5835|-0.5235|-0.5735|-0.6235|-0.77|-0.6878|-0.6778|-0.5578|-0.5478|-0.5778|-0.3978|-0.7378|-0.7078||-0.9478|-1.0742||-0.7897|-0.7841|-0.8617|-0.9775|-0.9542|-0.8742|-0.9142|-0.5742|-0.7742|-0.7142|-1.0242|-1.0308|-1.172|-1.0677|-1.4108|-1.237|-1.1028|-0.9028|-1.1828|-1.1108|||||||||||||||||-0.9154|-1.0371|-0.9984|-1.1627|-1.1969|-1.1479|-1.1279|-1.0579|-1.0879|-0.7579|-0.3879|-0.4779|-0.1779|-0.2579|-0.6679||-0.7479|-0.5079|-0.4179|-0.5879|-0.6679|-0.7679|-0.6479|-0.7279|-0.5879|-0.3579|-0.8479|-0.9279|-1.0779|-1.2979|-1.4592|-1.3492|-1.3992|-1.5392|-1.7625|0.0929|0.3029|0.5229|0.5229|0.6029|1.1429|1.2929|2.1471|0.958|0.598|0.548|0.708|0.798|0.698|0.718|0.378|0.448|0.338|0.358|0.608|0.258|0.248|0.328|0.538|0.488|0.848|0.928|1.4822|-0.6802|-0.6002|-0.6502|-0.8702||-1.0302|||-1.0224|-1.1464|-1.1964|-1.1213|-1.2613|-1.2713|-1.3906|-1.2406|-1.0706|-1.2206|-1.3706|-1.5506|-1.6062|-1.6758|-1.6462|-1.6262|-1.9662|-2.1674|-2.2172|-2.2646|-2.4222|-1.8422|-1.9722|-1.9722|-2.0022|-2.0822|-2.2022|-1.5022|-0.9122
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-6.5412|-6.6843|-6.5769|-8.4882|-8.0374|-9.7485|-9.5679|-10.5021|-11.8746|-10.6214|-10.9793|-12.4923|0.3733|1.583|2.5278|9.4569|8.1827|6.7797|4.1957|6.8871|5.0475|5.8062|7.424|10.5521|8.0754|8.2328|10.187|13.9944|12.5978|10.7983|8.8716|11.495|10.0619|7.3347|7.9789|7.9178|9.9745|4.9638|6.6174|5.5794|6.195|6.6818|1.9073|2.9524|2.2008|3.6324||1.7355|3.203|3.7541|2.9739|2.8808|3.1886|4.0476|4.6922|4.3598|3.5366|3.2556|3.9284|3.4075|4.0446|3.1069|3.8273|2.8753|2.8252|4.0238|3.2221|3.2428|2.7846|2.9493|2.4339|1.5535|2.6272|3.3143|2.7846|4.0158|4.1582|3.5083|3.4009|2.7352|2.6135|3.2506|4.8325|3.7875|3.5584|3.7159|3.1289|4.2742|3.9534|3.8424|3.0765|3.4057|3.012|3.9569|2.6255|2.4108|3.0693||1.9025|2.1316|3.0908|1.924|2.2318|3.055|3.0335|4.0786|4.6344|5.2295|3.2682|3.7979|3.0677|2.8029|2.1085|2.0656|3.6475||-1.6988|-2.5577|-2.8512|-3.1728|-3.5544|-3.4788|-4.0148|-3.6569|-4.0716|-3.2341|-3.5562|-3.4345|-4.346|-3.9623|-4.7856|-4.8802|-5.7224|||||||||||||||||-4.6726|-4.4955|-3.8199|-4.2701|-4.4927|-4.3499|-4.678|-4.159|-4.6303|-5.1053|-5.0398|-5.6304|-6.7143|-6.089|-6.9667|-6.6565|-7.752|-7.7023|4.4969|-4.2602|-3.9381|-4.9522|-4.7852|-5.2087|-5.6561|-6.1571|-7.2638|-7.643|-7.8209|-9.2115|-9.2209|-8.6866|-9.6947|-10.8232|-10.856|-11.6731|-13.1912|-14.0093|-14.7762|-14.7964|-14.516|-13.1381|-13.7405|-15.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2.9003|0.8603|1.6303|1.1703|1.5303|1.0303|1.1003|1.6503|1.5303|7.6003|5.9247|5.5393|4.1793|5.4493|3.2593|3.7093|5.2893|4.9093|4.7193|6.2548|6.8053|3.3892|4.0436|4.3223|3.6469|2.4569|2.7169|2.3269|2.9369|2.3069|2.3069|3.2669|3.7932|3.5547|3.3547|3.4708|3.3108|3.0508|1.8908|2.4608|4.0508|3.8466|1.3866|2.1266|1.5166|1.1066||2.1966|2.4251|1.8651|1.8151|1.3151|1.5851|1.8251|1.0451|0.6251|0.4751|0.7351|1.4351|1.3351|1.6451|1.4351|2.6751|2.0451|2.3351|2.1351|2.7951|2.8496|2.2529|2.9549|2.2061|1.6761|2.0161|1.9061|1.5961|0.2461|0.7461|0.6861|0.7961|0.4961|0.3161|0.7161|0.4084|0.0853|0.6776|1.7084|1.7469|3.1699|1.5512|1.8099|1.8443|2.1988|1.7157|1.0387|1.3387|1.5939|1.3466||1.748|1.7157|1.3295|1.4911|1.4064|1.0603|0.6757|0.7372|1.0295|0.6526|0.6526|1.1295|0.868|0.7757|0.5526|0.4603|1.4987||1.4539|1.2385|1.3001|1.2915|1.3576|1.073|0.996|1.2883|1.3037|1.273|1.5145|-0.5034|-0.7342|-0.9265|-0.9957|-0.6572|-0.5188|-0.6726|-0.3248|-0.6837|-0.7749|-0.8091|-0.9458|-0.98|-0.9287|-0.8946|-0.8775|-1.0142|-0.6325|-0.6837|-0.7293|-0.8946|-0.9458|-1.2459|-1.3571|-1.0113|-1.0283|-1.1359|-0.9193|-1.0903|-1.0048|-0.9478|-0.8225|-0.982|-1.1928|-1.0732|-0.6914|-1.1871|-1.0364|-1.2857|-1.1061||-1.1745|-1.1802|-1.2087|-1.1004|-1.2714|-1.2144|-1.2144|-1.4822|-1.6013|-1.5843|-1.7834|-1.606|-1.3553|-1.3838|-1.6687|-1.6744|-1.8351|-2.0717|-2.1068|-1.5655|-1.8789|-2.1183|-2.1106|0.0029|0.8349|1.6098|1.416|1.6497|1.2793|1.2964|1.3591|1.6668|-0.0283|-0.2391|-0.3303|-0.41|-0.7576|-0.6209|-0.5867|-0.6038|-0.8716|-0.8659|-0.94|-1.0938|-0.4328|-0.4044|-0.4499|-0.4727|-0.9286|-0.9628|-1.0026||-1.5326|-1.5269|-1.732|-1.3073|-1.1573|-1.3073|-1.4773|-1.6673|-1.7173|-1.7273|-1.1573|-1.1073|-1.4573||-1.4773|-2.0473|-2.0696|-2.0696|-2.3696|-2.6934|-2.8027|-2.7422|-2.7022|-2.8274|-1.8974|-2.4274|-2.3874|-2.2274|-3.2274|-3.7874|-3.9371|-4.1204
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|4.8202|4.9002|6.9702|7.8802|9.8602|9.9102|12.8002|10.8863|17.3381|11.034|9.2025|7.0025|8.5825|9.378|5.508|9.788|5.9372|4.6419|5.9948|3.7536|1.9536|1.9136|1.6136|1.8336|0.9736|0.6536|1.0136|1.8236|1.8036|1.4536|0.8536|1.0436|0.8536|0.8336|1.7236|1.5836|1.4136|0.9236|1.8636|2.6236|1.8636|3.1536|2.1536|2.3036|1.6236|0.9136||1.8636|3.7236|-0.5207|-0.8807|-1.2607|-1.3007|-1.3407|-1.3907|-1.9807|-2.1307|-1.9507|-1.0407|-1.7907|-2.1007|-2.0007|-2.2707|-2.4019|-2.816|-2.216|-2.266|-2.346|-2.796|-3.0899|-3.1038|-3.6654|-3.2587|-3.4203|-3.5447|-3.9481|-3.8806|-4.1729|-4.0282|-4.9775|-4.9083|-4.8569|-4.2769|-5.101|-5.1364|-3.6864|-2.8064|-1.8664|-0.4164|-0.8564|-1.8664|-2.1664|-2.5464|-3.2564|-3.3864|-4.4464|-4.7864||-5.2664|-5.6754|-5.3338|-5.732|-5.9244|-5.6276|-5.5576|-6.3876|-4.7276|-6.6376|-6.4343|-4.3943|-5.9743|-6.1343|-6.9443|-8.0943|-9.0565||-7.2417|-7.5017|-8.778|-9.6762|-10.1246|-11.1268|-10.8959|-11.0443|1.4316|4.6816|5.8116|7.7516|5.3516|8.0016|5.7616|7.3616|11.0616|11.1339|8.2539|9.3739|9.6239|-1.3067|-3.6567|-2.8367|-0.8267|-1.1167|-2.8067|-3.7267|-1.9967|-1.1167|-1.7667|-4.0667|-3.7567|-5.5467|-4.1667|-6.2267|-7.0386|-6.6612|-7.6912|-5.1112|-5.2112|-5.3312|-4.9912|-5.1712|-7.6912|-5.4912|-4.5112|-4.9012|-1.4212|-2.4312|-1.9512||-4.1312|-3.6912|-3.3712|-6.1212|-5.9112|-7.0312|-7.6157|-8.6425|-9.095|-9.5346|-9.9946|-9.8712|-9.3709|-9.4809|-11.0199|-10.7965|-11.5065|-13.0833|-13.2281|-11.8123|-13.4559|-14.6455|-14.0355|-15.6789|-17.9205|-18.4044|-20.809|-15.739|-16.099|-18.019|-16.899|-18.379|-20.169|-23.529|-24.6883|-28.662|-33.42|||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|23.8908|13.6918|6.0018|6.7418|4.9118|8.9718|9.1118|8.5218|9.3918|10.5618|10.0138|4.0638|3.3038|4.8938|0.6838|2.8438|2.3138|3.4338|3.9038|4.5838|3.0738|2.7838|6.8438|15.4138|11.6611|12.0811|11.0011|10.4011|11.5311|12.3511|8.9111|8.1711|8.0911|4.7211|4.4111|3.6311|5.8411|6.4011|6.3011|7.0811|11.8511|14.7211|12.1511|19.6611|24.7907|-1.3103||-6.3703|-2.2203|-7.4103|-7.7403|-7.5503|-11.8903|-13.5303|-16.8503|-18.3592|-20.963|-22.2189|-25.5521|-25.2645|-24.1367|-26.2041|-27.8512|-30.4825|-33.9111|-33.7201|-37.8023|-40.5859|-42.5344|-50.3893|-46.1431|-49.97|-44.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-1.0562|-1.2368|-0.9804|-0.9804|-0.9404|-1.0504|-0.8804|-1.0704|-0.9304|-1.0804|-1.3404|-1.551|-1.8109|-1.3109|-1.4009|-0.9109|-0.8909|-1.0109|-0.9209|-1.1709|-1.2409|-1.5609|-1.3709|-0.8609|-1.4909|-1.8651|-1.4651|-1.7851|-1.8444|-1.9544|0.12|0.33|0.73|0.65|0.53|0.88|1.93|0.42|0.65|0.68|1.1|2|1.03|1.4|0.72|0.69||1.09|1.1724|1.2324|1.6554|1.1799|1.0682|1.0574|0.7874|0.6674|0.6574|0.3574|0.6174|0.6774|0.7574|1.0274|1.116|1.2634|1.374|1.164|1.174|-0.0859|-0.2359|-0.7159|-1.0159|-1.2116|-1.1545|-1.0278|-1.0852|-0.9752|-1.0152|-1.1752|-1.0852|-1.2163|-1.4198|0.4049|0.2649|0.3949|0.5149|0.8749|0.7249|1.1549|1.0549|1.2949|1.1786|1.2386|1.0686|-0.1194|-0.0594|-0.5194|-0.8494||-1.1094|-1.0943|-0.9843|-0.9343|-1.1443|-1.472|-1.3172|-1.2787|-1.1287|-1.3087|-1.1987|-0.9587|-1.6387|-1.5303|-1.9286|-1.8129|-1.3176||-0.9376|-0.7976|-0.9076|-1.1676|-1.3517|-1.2969|-1.3632|-1.3203|-1.4544|-0.9644|-0.9644|-1.2744|-1.6071|-1.6918|-1.4292|-1.3752|-1.3736|-1.511|-1.001|-0.801|-1.181|-1.231|-1.331|-1.3294|-1.4508|-1.1808|-1.4508|-1.742|-1.2758|-0.8658|-1.2358|-1.0858|-1.2858|-1.4258|-1.1858|-1.2214|-1.4327|-1.4486|-1.327|-1.377|-1.6467|-1.7213|-1.6426|-1.9361|0.2784|0.5884|0.3684|0.3184|0.6784|0.6084|0.9584||0.9884|1.1884|1.5084|1.7284|2.1016|-0.2355|-0.4855|-1.1855|-1.6855|-1.4355|-1.7855|-0.9855|-1.4355|-1.2955|-1.3755|-1.2355|-1.2055|-1.6955|-1.5855|-1.8139|-2.0588|-1.9204|-1.6287|-2.0308|-1.6484|-1.2384|-1.1584|-1.0784|-1.0284|-1.0684|-0.9484|-1.2584|-1.7184|-1.516|-1.6438|-1.672|-1.8255|-1.3955|-1.3755|-1.8055|-1.7367|-2.2608|-1.6275|-1.6863|-1.4963|-1.608|-1.728|-1.8561|-2.0394|-1.9894|-2.0654||-2.2682|-2.428|-2.4912|-2.4979|-2.5994|-2.9865|-2.847|-3.057|-3.3295|-3.1442|-2.6942|-2.3042|-1.8942|-2.7242|-2.6142|-3.2242|-2.5942|-2.4642|-3.4142|-3.0042|-3.0642|-3.1142|-2.8442|-2.6242|-1.9342|-3.1042|-3.9842|-3.9142|-3.4542|-4.0842|-3.6642|-5.2242
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|1.2537|1.4637|2.2237|2.6837|3.425|2.545|3.025|2.405|2.465|2.575|2.315|1.885|1.975|3.025|2.085|3.135|2.605|2.775|2.825|3.305|5.005|-1.0777|-1.9277|-1.4577|-2.0877|-2.1777|-1.8777|-1.8577|-1.3577|-1.2277|-2.8777|-3.3497|-3.1915|-3.5915|-3.7572|-3.9219|-4.1826|-4.2626|-4.9034|-5.3844|-5.4732|-5.0096|-6.2301|-5.0712|-5.9112|-5.6712||-6.978|1.0573|6.8673|5.0578|2.4278|-1.131|-0.971|-0.881|-1.011|-1.891|-1.971|-0.521|-1.071|-1.561|-1.891|-0.021|-0.171|-0.171|-0.411|-0.971|-1.031|-1.441|-1.311|-2.221|-2.141|-1.871|-2.141|-2.5639|-2.6477|-2.6901|-2.8901|-2.834|-3.4106|-3.4807|-3.2252|-3.8407|-3.1964|1.8714|0.0914|0.8314|1.8114|1.3914|1.6814|1.2714|1.9814|2.8883|2.6142|-0.5257|-1.0657|-1.8157||-2.4508|-1.7553|-1.6574|-1.6574|-1.7974|-2.3437|-2.0058|-2.1281|-1.9373|-1.8873|-2.2194|-1.8094|-2.3694|-2.0694|-2.3977|-2.3377|-1.9381||-2.2181|-2.1218|-2.3758|-2.4058|-2.7898|-2.6914|-3.1043|-3.0593|-3.8113|-3.1113|-3.0913|-3.3013|-3.8087|-3.2802|-3.664|-1.794|-1.424|-1.594|-1.224|-1.954|-2.334|-2.824|-2.794|-2.884|-1.684|-2.404|-2.214|-3.384|-2.434|-2.314|-2.914|-3.164|-3.4473|-4.3231|-4.8162|-2.7285|-2.7685|-2.9185|-2.9585|-2.6785|-3.5085|-3.7372|-4.2341|-3.8968|-4.7837|-5.5021|-3.5021|-3.9821|-3.7221|-4.4021|-3.4621|-4.3121|-4.7312|-4.6553|-5.0624|-5.0424|-4.6624|-5.3524|-5.8624|-6.6526|-7.3701|-7.0546|-8.2262|-7.998|-7.1389|-7.8689|-8.8948|-8.5748|-8.68|-9.17|-8.39|-4.71|-3.74|-5.79|-4.04|-6.08|-4.24|-8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|0.2437|0.4237|0.9337|0.7737|1.0037|0.8037|1.1537|1.2537|1.3037|1.5536|1.6906|1.4806|1.6606|1.8806|1.1806|1.6406|1.5006|1.3006|1.4306|1.5006|1.7306|2.4506|1.2123|1.439|0.969|0.929|0.909|1.329|1.189|1.5252|1.1752|1.3152|1.0552|0.9252|0.9452|0.8252|1.0152|0.8552|1.3752|1.9489|1.7589|-0.1368|-0.9068|-0.4368|-0.9968|-1.0168||-0.9713|-0.6813|-0.5113|-0.4613|-0.5313|-0.6413|-0.8513|-0.9013|-1.0613|-1.2298|-1.3725|-1.3639|-1.4582|-1.3217|-1.4417|-1.1117|-0.6317|-0.6917|-0.8517|-0.8317|-1.0117|-1.3417|-1.2317|-1.3917|-1.6969|0.1096|0.4696|0.4796||1.0996|0.9396|1.1196|0.9796|0.4996|1.0296|0.9296|0.9596|0.9096|1.0296|1.0296|1.9496|1.5496|1.8796|1.5896|2.2596|1.5455|1.6355|1.6783|-0.2164|-0.6264||-1.1364|-0.8864|-0.7564|-0.6864|-0.8864|-1.0964|-0.9364|-0.8264|-0.5864|-0.6564|-0.6064|-0.2164|-0.9164|-0.4664|-1.3064|-1.3764|-1.7409||-1.256|-1.246|-1.4678|-1.5548|-1.6859|-1.6593|-1.8931|-1.6446|-2.0498|-1.6098|-1.6698|-1.6998|-2.0598|-1.6098|-1.8098|-1.1798|-0.1498|-0.9998|-0.4898|-0.1398|-0.1498|-0.6298|-0.8098|-1.1598|-0.8398|-0.8998|-0.8098|-1.5698|-0.9598|-0.6898|-1.2798|-1.5298|-1.7354|-2.136|-2.0016|-1.5286|-1.6686|-1.4444|-1.3144|-1.5044|-1.741|-1.7089|-1.9948|-1.7476|-2.0718|-2.377|-1.6644|-1.9499|-1.5599|-1.5199|-0.9499||-1.1999|-1.0599|-1.1199|-1.0899|-1.1699|-1.4299|-1.4999|-2.1299|-1.9099|-1.5499|-1.7899|-1.6699|-0.7499|-1.4399|-1.2299|-1.9899|-2.1699|-2.5155|-2.5083|-1.7371|-2.2371|-2.0328|-2.0928|-2.3625|-2.426|-1.636|-1.786|-1.296|-0.796|-1.746|-1.826|-1.716|-2.066|-1.726|-2.186|-2.036|-2.416|-2.6921|-2.1121|-2.3221|-2.5956|-2.7818|-2.3969|-2.3269|-1.3469|-1.7969|-1.8869|-1.7869|-2.2469|-2.2569|-2.4169||-2.7469|-2.7733|-3.0753|-2.8211|-3.0811|-2.9611|-2.9311|-3.3211|-3.3511|-2.9511|-2.0611|-1.9611|-1.7311|-2.8311|-3.0611|-1.9711|-2.3911|-2.6861|-4.1611|-4.5746|-5.3181|-4.851|-5.116|-5.4435|-4.1885|-4.2785|-4.4835|-4.8285|-5.8485|-6.9276|-6.0926|-7.0381
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.9791|0.4351|0.5161|0.4761|0.5073|0.5251|0.4551|0.3151|0.3651|0.6263|0.3163|0.2663|0.2463|0.3563|0.3663|0.3663|0.4063|0.4263|0.5815|0.4578|0.4918|0.4218|0.4518|0.4893|0.3693|0.2693|0.3093|0.2793|0.3593|0.6693|-0.2871|-0.3471|-0.3571|-0.3771|-0.3071|-0.2171|-0.2671|-0.2971|-0.2471|-0.2471|-0.1571|-0.0671|-0.3171|-0.1871|-0.2871|-0.3471||-0.2921|-0.2421|-0.1821|-0.1621|-0.2221|-0.1921|-0.2721|-0.2821|-0.3257|-0.3257|-0.4047|-0.3325|-0.3672|-0.3324|-0.3812|-0.3512|-0.393|-0.4761|-0.3775|-0.3275|-0.3675|-0.4675|-0.4275|-0.4775|-0.5534|-0.5971|-0.5284|-0.5871|-0.6485|-0.5372|-0.6172|-0.5072|-0.6572|-0.7657|0.1062|0.0862|0.1662|0.2262|0.3062|0.3862|0.7362|0.7062|0.7748|0.6248|0.8409|0.576|0.456|-0.0176|-0.1976|-0.3276||-0.4476|-0.4176|-0.3476|-0.3676|-0.4376|-0.3676|-0.5776|-0.4776|-0.3876|-0.3576|-0.3976|-0.2376|-0.4876|-0.4576|-0.5276|-0.6176|-0.5276||-0.2676|-0.2676|-0.3476|-0.4276|-0.4476|-0.4076|-0.4576|-0.3776|-0.4276|-0.4176|-0.5676|-0.5776|-0.6221|-0.5921|-0.8001|-0.734|-0.4818|-0.5418|-0.557|-0.5376|-0.4376|-0.4476|-0.5276|-0.5376|-0.5745|-0.5445|-0.4745|-0.6187|-0.4087|-0.3887|-0.4787|-0.5387|-0.5787|-0.8186|-0.7473|-0.5354|-0.5668|-0.3868|-0.4068|-0.5068|-0.3368|-0.5268|-0.557|-0.5084|-0.6171|-0.6651|-0.5312|-0.6458|-0.4429|-0.5229|-0.4229||-0.5329|-0.611|-0.5983|-0.5947|-0.5547|-0.6047|-0.5547|-0.6847|-0.6047|-0.5747|-0.7047|-0.7425|-0.6725|-0.8225|-0.8651|-0.8251|-0.9223|-1.0159|-1.0043|-0.8457|-0.9457|-1.0214|-0.9814|-0.8412|-0.4612|-0.4612|-0.5212|-0.5112|-0.4212|-0.4212|-0.4112|-0.1012|-0.1512|-0.3812|-0.5812|-0.5012|-0.6312|-0.5012|-0.4612|-0.6212|-0.5812|-0.6912|-0.5412|-0.4712|-0.3812|-0.3712|-0.3112|-0.5812|-0.7112|-0.6912|-0.7112||-0.8812|-0.843|-0.883|-0.803|-0.953|-1.0381|-1.0181|-1.1181|-1.1681|-1.2594|-1.0794|-1.0094|-1.0594|-0.9594|-1.4894|-1.3694|-1.4475|-1.3675|-1.6575|-1.8461|-2.114|-2.0351|-2.0256|-2.3535|-2.1233|-2.4814|-2.4566|-2.7036|-2.8336|-3.2562|-3.6124|-3.9897
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|0.7682|1.6082|1.9282|2.4782|2.5258|2.3175|2.6033|2.1657|1.9257|1.9057|1.5357|1.2457|1.3057|1.9957|1.8457|2.9057|2.9512|2.5612|2.5312|2.5512|3.1612|1.9912|2.3112|3.3812|2.3466|2.0066|1.9766|2.2066|1.5566|1.0066|0.9266|1.6466|1.3166|0.9666|2.2866|0.5566|0.5266|0.3366|0.5166|0.7166|1.2066|2.4766|1.5666|3.1566|1.5866|0.9966||2.4466|4.0466|-0.817|-1.227|-1.587|-0.807|-1.107|-0.947|-2.777|-2.9889|-3.3293|-3.2965|-3.5133|-3.4776|-3.9872|-3.2872|-3.3672|-3.2272|-2.7672|-3.4772|-3.7072|-4.4072|-4.4172|-4.5872|-5.0472|-3.2872|-2.9372|-4.1672|-4.1872|-3.4172|-3.9972|-3.2272|-2.9972|-1.7372|-1.9472|-4.8672|-5.7512|-7.9962|4.083|3.5116|3.533|4.2653|3.9817|3.6926|2.8355|2.6712|4.0688|2.8562|-0.7423|-1.0923||-1.9066|-1.3352|-1.0994|-1.0923|-1.2209|-1.4137|-1.1566|-1.1137|-1.228|-1.6137|-1.5423|-0.8566|-1.6209|-1.578|-2.0923|-1.928|-2.528||-2.1871|-2.2483|-2.3549|-2.4999|-2.8397|-2.8754|-3.1136|-2.7922|-3.4595|0.7313|0.6599|0.5456|0.1528|0.6813|0.117|1.1385|2.1242|2.1222|2.9946|2.3517|2.2089|2.0252|3.9844|4.515|4.8704|4.1746|6.01|-2.7403|-2.3321|-2.0872|-2.5821|-3.4137|-3.7001|-4.5962|-4.5845|-3.8036|-3.8623|-4.1647|-3.7998|-4.3202|-4.9283|-5.2546|-6.278|-5.3452|-5.5613|-7.4476|-6.1337|-6.7478|-6.3802|-6.9428|-7.3302|3.3313|-3.5382|-3.4699|-4.1066|-3.8872|-3.6474|-4.3617|-5.1213|-4.889|-5.7156|-5.3928|-6.5723|-6.1883|-5.5853|-6.5693|-6.8466|-6.0899|-6.1665|-7.4276|-7.0834|-7.3163|-7.403|-7.3913|-7.4832|-8.0578|-8.3304|-8.8492|-10.0223|-6.4509|-7.3131|-9.3131|-9.6856|-9.655|-10.7264|-11.1397|-11.9917|-11.5612|-12.5153|||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|7.1231|5.3576|4.7507|2.6472|4.0059|5.6817|5.8128|6.4128|6.2128|7.661|9.3369|7.9295|7.4881|9.5226|6.7571|7.6674|9.2812|8.4192|12.2244|7.7515|6.5722|5.8135|6.7239|9.9882|5.7988|5.6331|6.5848|5.2124|6.4988|-0.8362|-2.4155|-0.9396|-0.5052|-0.6017|-2.4776|-3.3259|-5.8224|-5.4431|-6.0224|-7.0808|2.0166|2.4234|1.0097|4.6165|4.3614|5.6462||4.191|3.1427|3.7667|3.4644|2.4713|3.2562|3.1004|3.374|2.7663|1.9525|2.1801|2.8266|-0.5354|-0.9905|-1.3561|-1.4319|-1.0181|-1.2802|-1.3078|-0.9285|-0.6181|-1.5216|-1.4733|-2.2733|-2.6526|-2.9657|-2.7657|-3.2719|-3.7281|-2.8498|-3.4872|-3.5803|-3.2176|-3.6513|-3.6528|-3.779|-3.9636|-3.9906|0.7166|0.5787|1.8959|2.0683|2.8752|2.1235|2.1856|2.9787|2.8905|3.5538|-1.3932|-1.545||-1.876|-2.0875|-1.986|-1.7722|-2.0688|-2.1752|-2.2786|-2.5111|-2.5614|-2.6165|-2.7266|-1.9128|-2.2646|-1.8852|-3.0508|-3.0461|-3.201||-2.1039|-1.7866|-2.6142|-2.4618|-2.8763|-2.5836|-3.1243|-2.6983|-3.3683|-2.1959|-2.2925|-1.989|-3.0097|-2.4442|-3.2235|-2.8261|-3.1595|-2.9939|-2.0767|-2.0146|-2.187|-2.9595|-3.4215|-4.0079|-2.9113|-2.7044|-2.8561|-3.7182|-2.3389|-1.5665|-2.4975|-3.263|-3.2079|-3.9527|-4.6685|-3.7102|-4.3121|-3.6732|-3.5284|-3.7077|-4.0718|-3.4925|-3.2718|-3.4512|-4.2718|-4.2844|-3.912|-5.0125|-1.847|-2.9987|-3.1987||-3.3987|-4.1669|-3.2496|-3.6496|-3.3738|-3.9462|-3.8013|-4.5255|-4.6013|-2.222|-2.2772|-1.5048|-1.5048|-0.7393|-0.4289|-1.4979|-2.2565|-2.8013|-2.6014|-1.9393|-2.9531|-2.6703|-2.1876|-1.3186|-1.4703|-0.4151|-1.36|-1.2289|-1.4358|-0.8082|-2.6565|-2.6151|-3.2496|-2.4979|-3.2151|-2.9669|-3.3255|-4.5324|-3.6979|-3.5462|-4.4979|-4.5117|-5.5383|-5.7153|-6.1515|-6.2668|-6.2859|-6.2445|-5.879|-7.6376|-7.5751||-8.1751|-8.6087|-9.9239|-10.8476|-11.8111|6.9994|5.5994|6.2694|5.2994|5.4894|7.3994|8.7394|8.9294|11.1315|9.4628|10.901|9.961|9.3261|8.0261|6.5061|7.7561|9.0061|8.7661|8.6661|11.1861|||-1.6058|-3.6458|-5.8758|-6.7258|-7.9558
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|0.9326|0.8026|1.3826|3.0026|0.6826|0.8726|1.8626|1.3626|1.1426|2.5626|5.6026|4.4626|4.9126|6.5626|4.5426|7.2026|9.0926|9.7526|8.2342|7.1642|4.4142|5.8242|6.0642|7.5546|6.8301|7.035|6.255|6.755|7.465|7.277|4.8147|6.5839|8.1219|7.1245|6.8245|8.1863|6.9171|6.2248|4.4555|4.3786|4.294|7.194|5.4164|8.1776|6.6918|5.1065||3.5681|5.4457|-2.5865|-3.0865|-3.064|-2.5871|-3.5409|-3.4486|-4.0108|-4.2753|-4.0315|-3.8699|-3.7392|-3.1161|-2.7315|-2.193|-2.6392|-2.9084|-3.0161|-2.9392|-3.2315|-4.5776|-4.193|-5.0392|-5.9234|-5.5931|-6.2018|-6.4575|-7.5507|-7.1187|-8.2761|-7.6992|-9.3614|-9.6152|-7.3075|-8.9768|-10.0139|-9.9638|-11.5495|-11.7|-11.5231|-13.0317|-12.3971|-13.9908|-15.3108|-16.4267|-13.8267|-15.5421|-17.2231|-17.3462||-21.0308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-4.4942|-6.1871|-5.0758|-5.5746|-5.2589|-5.3298|-3.9624|-3.4318|-4.7124|-4.2073|-4.4828|-5.9522|-7.3125|-6.1718|-7.5622|-6.2162|-5.5019|-5.1703|-4.2825|-3.9764|-3.8744|-6.3335|-5.2723|-2.7417|-6.0835|-7.2601|-6.6091|-5.7366|-6.9713|-7.4968|-8.2735|-6.3806|-5.3347|-5.9368|-8.7327|-6.4878|-8.0541|-8.7837|-8.9309|-9.5623|0.2881|2.2013|1.2217|7.4666|6.6605|6.8391||6.1504|6.1045|8.5169|5.0859|3.9686|3.4992|1.9226|3.1165|2.7186|2.9635|3.4379|4.8026|4.1608|4.2496|-0.7772|-0.8793|-0.767|-1.6344|-0.8844|-2.0068|-2.864|-3.5374|-3.6658|-3.8114|-4.4509|-3.4678|-3.9321|-3.1923|-3.8046|-2.9321|-4.0546|-3.3811|-4.024|-4.3658|-3.7127|-5.2485|-5.6709|-5.2049|0.3742|0.9864|2.8946|2.8997|3.3334|3.1293|5.7211|6.7491|3.9865|5.5236|3.1629|2.7496||1.8516|2.071|2.7088|3.8567|4.1374|3.7904|3.6731|4.6374|5.321|5.732|5.1143|6.1137|-0.8654|-1.1715|-3.9113|-4.9879|-5.87||-5.3876|-4.9128|-5.5485|-5.9629|-6.5234|-6.4526|-8.103|-6.501|-5.9252|-6.8333|-7.7287|-7.1199|-8.4975|-7.1556|-8.8062|-7.6589|-6.7967|-7.6334|-5.0875|-7.011|-7.2865|-6.7406|-6.9089|-8.0059|-6.7457|-8.5212|-9.4141|-11.1636|-9.4901|-8.235|-10.0769|-10.9901|-12.3618|-13.7274|-14.1535|-12.605|-14.3286|-12.8727|-14.349|-14.7255|-15.7882|-16.0829|-18.5374|-17.4393|-16.325|-15.1321|-13.2893|-14.4607|-7.3821|-15.8964|-17.9964|-2.2679|-15.5964|-13.775|-13.7607|-12.3821|-13.1679|-18.7679|-18.4893|-21.125|-18.4107|-17.0679|-21.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-7.1441|-8.9896|-7.2808|-7.5008|-8.1408|-8.7208|-9.3708|0.9029|3.6429|4.1629|3.9229|2.2629|2.1829|5.2129|4.4829|8.2429|7.3629|6.3329|4.9829|6.3329|7.3829|7.1729|7.4529|10.6329|10.8788|8.7765|9.1394|9.1316|9.7216|5.0416|5.5016|7.0716|5.7016|3.8116|1.6016|0.9416|0.3816|1.6516|2.4416|5.8416|7.4216|7.0216|5.5216|8.5516|-2.6978|-2.7978||-1.2878|-0.1478|-0.6478|-0.7978|-2.0778|-2.7778|-4.5078|-5.4278|-7.0578|-7.2753|-7.6059|-6.9471|-8.3434|-7.9788|-6.7938|-7.8838|-6.9638|-7.1838|-5.4038|-6.7938|-7.1738|-9.4738|-9.03|-9.14|-9.02|-6.73|-5.79|-7.58|-7.56|-8.79|-9.92|-8.76|-10.57|-10.81|-6.7023|-10.6638|-11.92|-10.953|-11.919|-11.3267|-7.1574|-7.219|-2.519|-4.5959|-1.6959|-0.1267|-7.9882|-7.3344|-11.3959|-12.0113||-12.6036|-12.7966|-12.8581|-13.8196|-15.0496|-17.2923|-17.3748|-19.1121|-20.4396|-23.7615|-21.7666|-22.4128|-28.0346|-23.3653|-26.3448|-27.8909|-31.6677||-30.7039|-33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|-0.804|-0.724|-0.354|-0.294|-0.264|-0.594|-0.604|-0.914|-1.034|-1.084|-1.104|-1.254|-1.164|-0.764|-0.914|-0.824|-0.604|-0.384|-0.914|-0.504|-0.854|-0.924|-0.974|-0.604|-1.174|-1.414|-1.244|-1.134|-1.124|-0.924|-1.404|-1.294|-1.284|-1.534|-1.264|-1.004|-1.384|-0.984|-1.614|-1.854|-1.594|-1.004|-1.384|-0.594|-1.254|-1.634||-1.5576|-1.0876|-0.8076|-0.9476|-1.0776|-1.3476|-1.3776|-1.3976|-1.7076|-1.7122|-1.7722|-1.6322|-1.8322|-1.8729|-2.1677|0.4278|0.2678|0.2278|1.0678|1.2578|1.1078|1.1778|1.4078|1.6078|1.6478|1.6978|1.1978|1.9378|2.0178|2.5478|3.0278|2.9078|3.5278|2.4215|2.8015|1.9515|2.4077|1.1977|1.3277|1.4077|1.5977|1.4477|1.8077|1.3077|1.6077|1.4814|1.5237|1.4975|1.4611|1.3388||1.0588|1.2488|1.3088|1.3788|1.0388|0.9588|0.9788|1.1188|1.3388|1.4588|1.5888|2.343|-0.8507|-1.2407|-1.5207|-1.7758|-1.9364||-1.0764|-0.9564|-1.3664|-1.4164|-1.7187|-1.7886|-1.7246|-1.4762|-1.8274|-1.7111|-1.6911|-1.7111|-2.0463|-1.7953|-2.3314|-2.1888|-2.1092|-2.2525|-1.7843|-1.5831|-1.6665|-1.9665|-2.2297|-3.0124|-1.829|-2.0846|-1.8401|-2.5477|-1.7706|-1.6761|-1.6372|-2.2539|-2.3483|-2.7944|-2.5503|-2.4693|-1.7526|-2.447|-2.3248|-2.4081|-2.8245|-3.1837|-3.2059|-3.256|-3.3644|-4.1589|-3.746|-4.556|-4.6369|-4.5886|-5.1564|2.1139|1.5061|1.9339|2.2166|2.2058|-0.089|-0.3945|-0.439|-0.089|-0.2056|-0.0667|-0.5778|-0.4223|-0.1723|-1.089|-1.0167|-1.189|-1.4278|-1.6723|-1.289|-1.3056|-1.7001|-1.7287|-1.6899|-2.0054|-1.5887|-1.3276|-1.4165|-0.3998|-0.7998|-0.9276|-0.9443|-0.9721|-1.2554|-1.1776|-1.2498|-1.1776|-1.6665|0.2512|0.5679|0.4345|0.6845|0.6512|1.3512|1.3179|1.6345|1.7623|2.2643|2.1464|1.9942|2.0791|2.0457||1.8902|2.3391|2.2391|2.8691|2.5091|2.5691|2.9991|2.6791|2.5091|2.4291|3.7591|4.0001|4.2669|3.7169|3.0469|3.8369|3.8669|4.4615|4.0506|4.6662|-0.874|-0.744|-1.574|-1.604|-1.484|-1.904|-1.694|-1.644|-1.794|-2.554|-2.134|-2.514
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-0.9767|-1.1847|-1.0935|-1.2823|-1.1515|-1.0215|-1.2015|-1.1015|-0.9715|-0.8615|-0.9815|-1.1015|-1.1315|-0.8315|-0.9415|-0.6615|-0.8615|-1.0715|-0.9915|-0.9615|-0.8015|-0.5115|-0.7815|-0.3015|-0.8715|-0.9315|-0.8915|-0.8015|-0.8415|-1.1615|-1.4415|0.0021|0.0821|0.2521|0.4921|0.4921|0.6821|0.8421|1.6921|1.2721|1.1721|1.2521|1.37|1.11|0.93|0.87||0.88|0.9|0.9574|0.7874|0.6774|0.8274|0.9074|0.8974|0.7374|0.6574|0.8474|0.9674|0.9974|1.1374|1.1374|1.2486|1.2686|1.5221|1.3321|1.0321|1.1821|0.9721|0.9121|0.9021|0.9621|1.1821|1.4121|1.3321|1.4921|1.4721|1.0521|1.1721|1.0121|0.7721|1.1521|0.9421|0.9621|0.9321|1.0121|1.1721|2.0821|1.9821|2.0821|2.3021|3.1739|-1.0282|-0.7982|-0.7682|-1.2982|-1.1982||-1.5182|-1.5482|-1.5782|-1.6282|-1.8582|-2.1036|-1.9836|-1.8036|-1.4736|-1.7636|-1.9536|-1.7136|-2.1836|-2.1336|-2.4536|-2.4136|-2.6336||-1.6636|-2.1136|-2.7013|-2.5786|-2.7689|-2.7089|-3.0685|-2.3685|-2.4185|-1.7385|-2.3285|-2.5185|-2.9385|0.044|0.334|2.174|2.5067|2.6567|2.6667|2.4902|2.6002|2.8682|2.4082|1.6869|3.1669|-0.1048|-0.7748|-1.0748|-1.1648|-1.3548|-1.2348|-1.9048|-2.3648|-2.5715|-1.9215|-2.2397|-2.4497|-2.396|-2.206|-2.8428|-2.8297|-2.1776|-1.8676|-1.5876|-2.3076|-2.1085|-2.0485|-2.4483|-2.4008|-2.4208|-2.2494||-2.4594|-2.681|-2.3696|-2.7296|-2.5796|-2.7696|-2.4996|-2.7496|-1.5696|-2.1996|-2.0696|-1.8796|-2.5996|-3.2296|-3.799|-3.5062|-3.6115|-4.2715|-3.585|-3.8184|-4.311|-3.94|-3.7133|-4.5998|0.3384|1.0384|0.5684|2.3484|2.1984|2.3384|2.0984|2.7184|3.0284|3.0984|3.8584|3.8284|2.8284|4.1884|4.3784|4.8084|5.1984|6.3073|5.3973|5.1473|4.3573|5.0373|5.6773|4.6692|-1.2472|-1.8972|-2.2772||-2.5372|-2.7572|-3.1572|-3.3146|-3.6304|-3.7804|-3.5133|-4.0333|-4.102|-5.0739|-4.6388|-4.776|-5.146|-5.435|-6.4059|-4.4759|-4.6459|-4.5959|-5.0459|-7.0959|||||-3.9791|-5.3391|-5.3891|-4.8091|-6.0191|-7.0491|-6.7691|-6.9391
07745|101033|/equities/ningbo-port|SHANGHAICOMP|0.3986|0.3886|0.5786|0.5786|0.6986|0.4918|0.4623|0.3123|0.4423|0.4723|0.5623|0.4023|0.4723|0.7323|0.5523|0.5223|0.5023|0.5923|0.6623|0.7123|0.8489|0.6689|0.5389|0.9489|0.7288|0.6158|0.6926|0.6249|0.6749|0.6249|0.5549|0.7249|0.6349|0.5549|0.5649|0.6949|0.6949|0.5349|1.1249|-0.5637|-0.4537|-0.2937|-0.4837|-0.2737|-0.4337|-0.5237||-0.5235|-0.3535|-0.3035|-0.2935|-0.4235|-0.3835|-0.4835|-0.5035|-0.5635|-0.6135|-0.6989|-0.7021|-0.7323|-0.7004|-0.7981|-0.7181|-0.8362|-0.978|-0.9005|-0.943|-0.953|-1.053|-0.963|-1.173|-1.4734|-1.2287|-1.0652|-1.2052|-1.3619|-1.2317|-1.2617|-1.3117|-1.5617|-1.8413|0.3965|0.6365|0.6765|0.4265|1.2065|1.2365|1.2205|1.2445|1.0427|0.8703|0.8809|0.7348|0.4609|0.6205|-0.1741|-0.3041||-0.4941|-0.5038|-0.4238|-0.4338|-0.5138|-0.5921|-0.6817|-0.6791|-0.6464|-0.6464|-0.6364|-0.4064|-0.5964|-0.4764|-0.5164|-0.6464|-0.8071||-0.5443|-0.5243|-0.5543|-0.6654|-0.6949|-0.7115|-0.7747|-0.5347|-0.6447|-0.4547|-0.6347|-0.4947|-0.6247|-0.6247|-0.9769|-0.6466|-0.7051|-0.5826|-0.5126|-0.5426|-0.5679|-0.6279|-0.5821|-0.6556|-0.6611|-0.6611|-0.6011|-0.6111|-0.6407|-0.6207|-0.6507|-0.6907|-0.8307|0.0036|0.0636|0.2536|0.1236|0.1336|0.1736|0.0436|0.1136|0.3036|0.4736|0.4536|0.4336|0.6136|0.7336|0.8836|1.0651|1.0476|0.7276||0.6776|0.7176|0.7576|0.8076|0.7576|0.7976|0.9576|0.9776|0.9576|1.5512|0.6755|0.5955|0.5655|0.5955|0.4855|0.4155|0.6155|0.6455|0.5255|0.4155|0.4655|0.5555|0.5755|0.6055|0.6855|-0.0746|-0.2246|-0.2746|-0.4346|-0.4246|-0.3746|-0.3346|-0.3646|-0.4146|-0.5346|-0.5702|-0.5802|-0.6302|-0.6102|-0.6802|-0.7786|-0.7886|-0.7951|-0.75|-0.67|-0.67|-0.76|-0.9338|-0.7638|-0.8438|-0.9238||-1.0509|-1.1365|-1.0712|-1.0312|-0.9012|-1.1012|-0.9012|-1.2812|-1.3696|-1.5674|-1.5704|-1.4604|-1.4904|-1.7204|-1.9404|-2.0382|-2.0824|-2.0999|-2.4033|-2.4986|-2.6529|-2.8399|-3.0349|-3.2838|-3.3436|-3.5724|-3.4827|-3.9679|-3.9279|-4.626|-4.4006|-5.0513
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2.042|2.042|3.092|2.322|3.5939|-1.5144|-2.1544|-2.5351|-1.9751|-1.9351|-2.4951|-2.9229|0.0966|0.5466|0.3666|1.7666|2.2966|2.4466|2.5779|3.1643|1.9197|1.0197|0.5097|0.7297|0.4797|0.0997|0.2997|0.1797|0.2897|0.4997|0.2197|0.7697|0.0597|0.0397|0.4497|0.4197|0.1397|0.0997|0.2097|0.2697|0.6897|2.3797|-0.0126|-0.5526|-0.8126|-1.3826||-1.5835|-1.4622|-1.3492|-1.2792|-1.5635|-1.4895|-1.5795|-1.6095|-1.6295|-1.6595|-2.3095|-2.1039|-2.421|-2.1817|-2.5974|-2.5449|-2.8315|-3.4128|-3.2176|-3.2701|-3.4584|-3.7299|-3.956|-4.1089|-4.5544|-4.8365|-5.1367|-5.253|-5.8017|-6.0707|-6.8447|-7.0691|-8.0596|-9.4034|-8.271|-10.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-3.0413|-3.5781|0.544|0.784|1.444|1.244|0.974|0.164|0.324|0.924|0.814|0.274|0.344|1.194|0.844|1.824|2.544|2.594|2.264|4.624|5.3955|4.1506|3.1536|2.5636|1.9636|1.3036|1.6836|1.3536|1.3636|1.0136|2.1736|2.9136|3.7451|3.8985|2.8799|3.1699|2.8399|3.4937|3.3397|2.1397|1.7797|2.4897|-0.6346|-0.3946|-0.8346|-1.8146||0.6513|1.4513|1.6813|1.7713|1.4031|1.5479|1.2237|1.0237|1.2937|1.3477|1.1277|1.3469|-0.1958|-0.1758|-0.3458|-0.5058|-1.0558|-1.0258|-0.8758|-0.6358|-0.6858|-1.1158|-0.9658|-1.2758|-1.6958|-1.3858|-1.0458|-0.8858|-1.2658|-1.0858|-1.3258|-1.3358|-1.5758|-2.0258|-1.9735|0.0548|0.0848|0.1348|0.4148|0.8248|1.7748|1.7048|1.9065|1.5729|1.6929|1.9754|1.141|1.6261|-0.72|-0.92||-1.2|-1.2882|-1.1882|-1.3282|-1.4682|-1.7913|-1.8926|-1.8157|-1.7857|-1.9257|-1.9357|-1.4457|-1.9057|-1.7657|-2.2257|-2.4335|-2.0069||-1.1469|-1.0569|-1.5969|-1.1569|-1.0969|-1.0369|-1.1469|-0.3169|-0.8569|-1.0269|-1.9469|-1.8869|-2.3569|-2.4765|-2.3373|-1.8575|-2.3006|-2.4101|-2.1979|-2.3476|-2.4752|-2.6102|-3.103|-3.3433|0.2705|0.2405|0.7105|0.3605|1.7205|1.1905|1.1005|1.0705|0.7305|0.4405|2.3705|1.8505|1.3805|1.1305|1.5205|0.4905|0.3005|0.3605|0.9405|1.3705|0.2805|0.8505|1.1705|1.3805|2.8405|3.8522|3.5625||3.1672|3.2134|3.0234|3.0471|3.7918|-0.6547|-1.0347|-0.9147|-0.7047|-0.8747|-0.0047|-1.2247|-2.6547|-3.0947|-3.4913|-3.3062|-3.4662|-3.9162|-4.4108|-4.0764|0.2456|0.6356|0.9056|1.1556|3.0256|2.7356|2.2156|3.9356|2.9056|2.2356|2.3356|2.7356|2.9256|3.9907|1.9007|1.8107|1.7007|1.4707|2.7207|2.4134|2.3134|2.6572|-0.7553|-0.8153|-0.6553|-0.6753|-0.6053|-0.8153|-1.1253|-1.0553|-1.2653||-1.5353|-1.5153|-1.6453|-1.3653|-1.3153|-1.1553|-0.2353|-1.0353|-1.2353|-1.6253|-1.5153|-1.3653|-1.6553|-2.1953|-2.3803|-2.2762|-2.5962|-2.4523|-2.7623|-3.0581|-3.279|-3.4817|-3.4852|-3.5961|-2.6061|-3.5061|-3.3061|-3.7861|-3.6861|-4.3561|-3.9361|-4.1061
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.2482|0.1982|0.3082|0.3382|0.3082|0.2282|0.2782|0.2182|0.3782|0.4982|0.5382|0.2782|0.2182|0.3482|0.4382|0.3482|0.4182|0.6082|0.5782|0.6382|1.1272|-0.41|-0.44|-0.3|-0.45|-0.56|-0.5389|-0.6388|-0.5888|-0.6188|-0.7086|-0.7451|-0.6547|-0.7147|-0.7675|-0.6799|-0.7099|-0.7599|-0.6799|-0.5999|-0.4699|-0.3499|-0.6599|-0.3799|-0.5499|-0.6799||-0.6444|-0.5988|-0.5355|-0.5355|-0.6456|-0.6014|-0.6514|-0.6821|-0.8062|-0.7862|-0.9041|-0.9185|-0.9738|-0.9238|-1.0881|-0.8881|-0.9681|-1.0381|-0.938|-0.868|-0.878|-1.188|-1.1972|-1.2872|-1.2563|-1.3098|-1.3342|-1.3464|-1.4893|-1.6031|-1.5916|-1.5016|-1.7316|-1.8516|-1.3016|-1.5416|-1.5616|-1.5616|-1.2716|-1.0516|-0.5516|-0.5716|-0.3616|-0.6016|-0.2716|-0.3816|-0.6416|-0.7416|-0.7316|-0.8116||-0.9116|-1.3116|-1.0116|-0.8616|-1.8316|-1.7079|-1.9588|-2.1298|-2.3448|-2.507|-2.4494|-2.1694|-2.5894|-2.5394|-2.769|-2.789|-3.4511||-3.0418|-3.0047|-3.4947|-3.2369|-3.7776|-3.7179|-4.3427|0.3864|1.0464|1.6564|1.2764|2.1464|2.2364|2.2864|2.6664|2.9164|3.9964|3.5464|5.8464|-3.4194||||||||||||||||||||||||||||-3.5394|0.0076|0.1076|0.6076||0.4576|1.4676|1.8476|2.3076|3.9976|5.8768|3.7248|5.0414|-0.59|-2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|0.5102|0.9602|1.6502|1.7202|2.1002|1.7802|1.0602|0.9002|0.9602|0.9602|1.0302|1.0402|1.0202|0.4202|0.1602|1.1102|1.2202|1.4702|1.6502|3.9291|1.8071|1.8671|1.0518|1.4726|1.0529|1.3148|1.057|0.8728|0.7703|0.7303|0.7203|0.7403|0.7803|0.7503|0.7103|0.8703|0.6903|0.7003|0.7603|1.0003|-0.0798|-0.2198|-0.1598|-0.3598|-0.5498|-0.3898||-0.7098|-0.626|-0.556|-0.626|-0.646|-0.6933|-0.7253|-0.7861|-0.7061|-0.5861|-0.7161|-0.6261|-0.8061|-0.8061|-0.8584|-0.8727|-0.9936|-1.0262|-1.1563|-1.0796|-1.1496|-1.0696|-1.2096|-1.2096|-1.259|-1.3611|-1.4318|-1.5609|-1.5509|-1.781|-1.9127|-1.8747|-2.0452|-2.4058|0.2731|0.3431|0.6031|0.8231|1.2231|1.4731|2.7031|-0.3025|-0.8325|-1.0825|-0.7125|-1.0325|-0.9825|-1.1425|-1.4725|-1.7625||-1.9125|-1.7725|-1.4525|-1.3025|-1.3725|-1.4025|-0.8825|-0.9625|-1.0525|-1.6125|-1.0225|-1.0125|-1.9725|-2.4925|-2.7625|-3.0725|-3.165||-2.802|-2.712|-3.092|-2.422|-3.432|-3.4773|-4.092|-4.1611|-4.6673|-4.5003|-5.3626|-6.5823|-3.9409||||||||||||||||||||2.5394|2.6793|2.2651|1.8851|1.9251|1.4751||2.7051|1.9486|1.8386|1.8476|1.6976|1.8476|1.5076|1.2576|1.4176|1.4476|1.5076|1.6076||1.5476|1.3476|1.3776|1.3476|1.3376|1.3776|1.2876|1.1276|1.1376|0.9476|0.6276|||||||||||||||3.8276|3.8867|3.2867|2.5367|2.8167|3.6067|2.9067|2.583|3.5278|-0.9605|-0.9805|-1.7205|-1.6978|-1.8376|-1.9995|-2.2756|-2.3084|-2.081|-2.391|-2.4463|-2.2463|-2.3463|-2.5363|-2.8126|-2.8106|-3.1796||-3.334|-3.547|-3.517|-4.1006|-4.4071|-3.7871|-3.3571|-3.5471|-3.4171|-2.9271|-4.2071|-4.7971|-4.5366|-4.2266||-4.0366|-5.0866|-5.0827|-5.7027|-5.8602|-5.7841|-6.7879|-6.8543|-7.9098|-6.4534|-7.8434|-8.1834|-8.1122|-8.1322|-9.4122|-10.9935|-10.9866
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-3.7281|-4.8118|-4.0509|-4.6483|-4.3883|-5.2976|-4.8989|-6.5711|-4.5117|-4.8717|-5.3117|-5.5469|-6.8543|1.3325|1.1425|2.9025|4.7325|5.8125|5.9191|4.0791|4.3991|5.1491|3.5191|5.2291|5.3323|4.7148|5.1587|4.8395|5.4195|5.3321|5.0821|5.5121|5.2021|4.3021|1.7821|2.2921|1.7121|1.9821|2.2421|3.8121|5.0621|4.9521|4.0121|7.3321|5.8098|-3.8737||-2.9232|-1.4332|-1.3332|-1.4632|-2.2332|-1.6032|-2.2432|-0.6332|-2.2332|-1.9032|-1.7532|-0.9332|-1.5532|-3.0832|-3.6243|-3.0643|-3.1743|-2.6943|-2.1443|-2.0643|-3.1843|-3.8743|-3.4143|-3.6043|-4.8942|1.7818|1.9018|1.4618|1.7018|2.6518|2.6218|2.5418|2.1218|2.2218|2.8518|2.9318|3.5718|2.9118|3.6918|5.1518|4.5319|4.3319|4.9565|3.61|3.03|2.35|2.38|3.97|3.7172|4.7014||2.7326|3.5446|-0.7597|-1.9597|-1.9197|-2.0497|-2.2697|-1.8697|-1.3497|-1.6397|-2.1997|-1.7697|-2.7397|-2.4697|-3.0797|-3.7097|-4.2358||-2.9506|-2.7506|-3.1029|-3.4688|-3.3731|-3.5031|-4.194|-3.7989|-4.5711|-3.3811|-4.3911|-3.9162|-4.9887|0.9626|0.1226|1.5226|2.8526|3.0526|3.454|3.7112|4.3525|-1.3397|-1.6755|-2.6183|-1.654|-1.8112|-1.804|-3.0183|-1.9755|-1.9683|-2.4469|-2.9755|-3.0898|-4.1838|-3.3173|-2.9959|-3.103|-3.1459|-3.0668|-3.1933|-3.4009|-3.2049|-3.8797|-3.1898|-3.8469|-4.7791|-3.2348|-2.8991|-2.4563|-1.6991|-2.3348||-2.6848|-2.3491|-3.1706|-3.4206|-4.0447|-3.6623|-4.0775|-4.4275|-3.8347|-4.1918|-5.1853|-4.5171|-3.3456|-3.8314|-4.0242|-4.0242|-4.3885|-5.2885|-5.2714|-4.2507|-5.5095|-4.5843|-4.4057|0.0113|0.8613|1.9113|2.0756|3.5828|2.9899|2.6185|2.6471|1.9971|1.5613|1.9399|1.8328|2.3399|1.4685|3.0471|4.6185|5.4613|4.9542|3.2899|4.7399|3.6399|5.6185|5.7042|5.6971|5.4471|-0.8218|-2.4361|-3.4718||-4.0932|-3.9718|-5.0075|-3.7146|-3.8432|-5.0475|-3.7475|-5.3875|-4.3075|-4.4975|-3.3775||||||||||||||||-8.0075|-8.0575|-8.5675|-9.9175|-11.3444|-10.6562
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-2.3413|-4.0213|-3.4276|-4.2739|-4.2094|-4.311|-4.181|-5.0773|-5.382|1.0861|1.0961|0.4261|1.0161|0.3861|0.3461|1.7261|2.5261|2.8561|4.0561|6.7261|7.6401|5.9696|4.1773|5.3914|3.7325|3.4125|3.6225|4.7439|2.5739|0.7739|0.5839|1.9239|1.8039|1.5539|4.3439|2.3122||1.5222|1.0622|0.8322|1.8322|3.1622|2.8222|2.9722|2.5522|3.3322||2.8522|3.2975|2.4375|2.8875|2.9975|3.0075|2.8075|1.5175|0.9275|1.2475|1.0175|1.6175|0.2275|0.5875|0.6875|1.1575|0.9075|1.1975|3.8875|2.0685|1.8685|1.8185|2.5145|-0.6431|-0.8431|-0.8029|-0.6471|-0.7169|-0.7369|-0.6369|-0.7269|-0.5869|-0.7969|-1.0232|-0.8786|-1.004|-1.075|0.118|0.308|0.328|0.878|0.768|0.9438|0.8676|0.9195|0.7917|-0.2134|-0.2234|-0.4534|-0.5534||-0.6934|-0.6499|-0.6399|-0.6599|-0.7399|-0.8938|-0.8892|-0.9093|-0.6993|-0.6793|-0.7393|-0.6893|-0.8893|-0.8693|-0.9593|-1.0493|-1.3354||0.4318|0.3918|0.3518|0.3518|0.3718|0.3918|0.3618|0.8318|0.6918|1.1418|0.5018|0.5718|0.1718|0.2118|0.0118|0.3918|0.7018|0.8618|0.6618|0.7918|0.7118|1.222|-0.568|-0.628|-0.408|-0.448|-0.458|-0.678|-0.528|-0.428|-0.568|-0.628|-0.718|-1.0067|-0.9485|-0.6584|-0.6819|-0.6519|-0.6019|-0.7719|-0.5601|-0.6501|-0.7188|-0.6388|-0.8014|-0.841|-0.645|-0.8822|-0.6769|-0.756|-0.6303||-0.7403|-0.8114|-0.7999|-0.8882|-0.8445|-0.8545|-0.7545|-0.8745|-0.8345|-0.9945|-1.065|-1.1428|-1.0428|-1.0328|-1.0228|-0.8328|-0.7328|-0.5828|-0.7928|-1.1128|-1.3628|0.1384|0.0384|0.1684|0.7884|-0.3321|-0.5621|-0.5852|-0.5193|-0.5793|-0.5293|-0.4393|-0.5393|-0.5193|-0.5893|-0.5893|-0.6693|-0.8103|-0.6573|-0.7273|-0.8253|-0.9064|-0.8027|-0.7765|-0.5765|-0.4065|-0.4265|-0.5965|-0.6865|-0.6765|-0.6965||-0.9165|-0.96|-1.1117|-0.9819|-1.0119|-0.9119|-0.8319|-1.0519|-1.1019|-1.0619|-0.7319|-0.9019|-1.0619|-1.2619|-1.3876|-1.4007|-1.5819|-1.5114|-1.6514|-1.8687|-1.978|-2.165|-2.1056|-2.4012|-1.9433|-2.1533|-1.9033|-1.8333|-2.3233|-2.7833|-2.942|-3.3084
07752|100419|/equities/electro-optic|SHANGHAICOMP|0.583|0.783|1.853|1.793|1.293|0.793|1.163|0.913|1.013|1.133|1.393|1.083|0.803|1.033|0.993|2.033|1.713|3.303|3.083|3.3261|2.4962|2.7224|-0.8834|-0.7134|-1.6634|-2.0034|-2.0097|-2.1497|-1.9492|-1.8592|-2.2492|-1.9792|-2.1892|-2.3292|-1.3492|-2.0692|-2.0492|-2.3692|-2.688|-2.6086|-2.0886|-1.4386|-2.2186|-1.0386|-2.0886|-1.8486||-1.7356|-1.3856|-1.0356|-0.9556|-1.3856|-1.1156|-1.4956|-1.7356|-1.9456|-2.1329|-2.4393|-2.3191|-2.5591|-2.4051|-2.697|-2.147|-2.327|-2.097|-1.297|-0.897|-0.787|-0.977|-1.917|-2.967|-2.557|-1.967|-1.807|-2.317|-2.047|-1.407|-2.227|-1.897|-2.197|-3.467|0.1487|0.1287|0.3487|0.3587|0.7587|1.0587|2.6987|2.5987|3.8863|2.5559|2.7666|2.6229|-0.6311|-1.0011|-1.3411|-2.0411||-2.4111|-2.6373|-2.8537|-2.5975|-2.6275|-3.1275|-3.3333|-2.8034|-2.2534|-1.9534|-2.4934|-2.2834|-2.9234|-2.9934|-3.3234|-3.6034|-3.6315||-3.1267|-3.3269|-3.1682|-3.488|-3.6604|-3.6504|-3.9727|-3.4869|-3.3269|-2.6869|-3.5369|-3.6369|-4.0092|-3.9592|-4.8757|-4.7714|-5.0045|-3.1345|-1.8045|-1.7645|-1.2345|-0.7945|-1.6945|-1.6545|-1.6345|-1.3345|-1.4245|-2.9145|-1.5945|-2.1845|-2.4545|-3.4345|-3.9145|-5.2195|-4.2616|-3.3157|-3.6557|-3.8136|-3.1136|-3.3536|-4.0796|-4.1601|-3.4601|-2.8601|-2.0801|-3.1501|-2.5801|-3.0501|-3.4501|-2.6701|-2.4601|-2.3801|-2.3901|-2.5501|-2.0901|-2.6101|-2.9201|-3.6601|-3.3201|-2.6101|-4.2901|-4.6728|-4.7907|-3.8007|-3.5607|-4.3207|-3.8807|-3.5107|-5.0907|-5.4847|-6.233|-5.0333|-5.7448|-5.8737|0.3317|1.1717|4.4217|5.201|4.861|4.281|4.121|3.781|4.881|5.601|6.7023|4.1923|4.9423|4.6723|4.5923|4.3623|3.6851|2.8451|2.7151|1.6151|3.0751|3.2751|4.1886|3.5886|3.3586|4.1686|3.1213|3.4313|3.3413||3.3213|2.9813|2.8713|3.7013|3.6613|4.4113|3.3813|2.9513|2.9913|3.4113|5.3113|5.5313|6.3743|5.7089|5.3689|4.0789|5.0589|5.1989|4.8189|4.6189|3.8889|4.3489|4.4689|4.7889|6.5189|5.4189|5.3489|6.0989|5.9489|4.0789|4.9589|5.2889
07753|100483|/equities/north-joint|SHANGHAICOMP|0.821|0.941|1.961|2.401|1.201|0.681|1.251|0.421|1.351|1.791|1.341|1.111|1.081|1.861|1.151|2.451|2.791|3.691|3.481|5.361|4.323|4.473|4.6673|5.8492|-0.5635|-1.2335|-0.7035|-0.3235|-1.4135|-1.8535|-2.8935|-2.3435|-2.3735|-3.0435|-1.2835|-2.6035|-3.3235|-3.2235|-3.7135|-4.2402|-3.5402|-2.8502|-3.9602|-2.7202|-3.4402|-3.5302||-3.1469|-2.8968|-2.3068|-2.3868|-2.6768|-2.762|-2.862|-2.972|-3.3988|-2.7588|-3.0188|-3.3788|-3.1888|-3.9398|-3.7031|0.5864|0.4764|0.5864|1.5664|2.0064|1.8564|1.2264|1.7964|1.4664|1.5664|2.7664|2.8664|2.7564|1.9964|2.8464|2.0664|1.3564|1.1264|0.8764|0.5764|0.1664|0.1664|1.1764|2.7464|3.4364|5.5764|4.7993|4.9881|4.7829|5.6199|-0.2333|-0.4733|-0.8633|-1.0733|-2.1133||-2.3233|-1.4633|-1.5633|-1.4833|-2.0433|-2.4733|-2.3633|-2.0633|-1.3733|-1.4633|-1.1033|-2.8333|-3.4433|-3.5233|-4.2733|-5.1633|-5.7454||-3.569|-3.759|-4.1078|-4.2939|-4.3239|-4.4539|-5.0838|-4.9109|-6.5126|-3.9326|-4.4626|-5.2826|-5.5201|-5.834|-7.2238|2.0301|2.9201|2.4801|3.7801|4.2401|5.0601|5.159|5.0497|5.0497|5.4697|-0.0653|-0.6053|-1.5553|-3.8353|-3.0353|-4.1953|-4.4653|-4.8153|-5.3753|-5.9981|-3.7781|-2.9681|-3.8481|-4.6681|-5.0481|-6.0029|-4.8445|-3.3545|-4.2145|-3.2245|-5.0145|-4.7745|-7.0139|-5.1371|-5.679|-5.1777||-6.0414|-6.011|-5.7792|-5.7692|-6.1092|-5.7292|-5.2992|-5.7392|-4.5692|-5.2192|-3.7392|-4.7792|-5.7092|-5.9692|-5.1892|-6.9292|-8.2292|-8.5891|-8.8796|-10.0262|-10.1174|-11.4788|-13.222|4.9039|6.9639|6.9139|7.4339|7.3134|5.7534|4.2034|4.5234|6.9334|8.3934|8.9934|8.7634|9.2357|7.7857|9.3686|9.1745|5.3329|5.1529|3.5729|3.9729|2.6729|4.5529|5.8029|-0.054|-0.654|-1.144|-2.414|-3.554||-5.354|-4.914|-5.454|-5.8298|-6.0898|-6.6037|-6.7624|-7.4385|-7.5885|-9.5661|-8.2725|-6.7825|-6.6325|-8.8825|-8.9525|-8.9883|-9.3644|-9.3844|-10.7902|-10.0402|-10.0802|-11.5703|-10.8136|-13.0779|-11.8444|-13.4876|-14.1296|-13.5449|-13.2949|-14.6349|-14.5243|-15.4067
07754|100615|/equities/north-navigati|SHANGHAICOMP|0.4771|0.3371|0.9171|1.2071|0.7471|0.3171|0.4271|0.3171|0.9571|1.2371|1.2471|1.0671|0.9471|1.1571|0.9771|1.6571|1.7671|2.3371|3.0471|3.9671|-0.1458|-0.1058|-0.8858|-0.5658|-1.2758|-1.5973|-1.4673|-1.6073|-1.3373|-1.4373|-1.5373|-1.3073|-1.3773|-1.6273|-1.2073|-1.4673|-1.2773|-1.8273|-1.848|-1.598|-1.288|-1.028|-1.478|-0.418|-1.218|-1.178||-0.718|-0.508|-0.398|-0.528|-0.888|-0.958|-1.128|-1.148|-1.3327|-1.3453|-1.5786|-1.5112|-1.6392|-1.6013|0.1228|0.1628|0.0928|0.1828|0.8428|1.2228|1.1728|0.9128|0.5928|0.2228|0.0028|0.5728|0.8828|0.7328|0.7628|1.2628|0.6628|0.9728|0.5128|0.2528|0.9228|0.6828|0.7528|0.8928|0.9028|1.3028|2.5328|2.2028|2.7328|2.477|2.307|1.927|2.0867|-0.0583|-0.7283|-1.3783||-1.7583|-1.4983|-1.4783|-1.1683|-1.3083|-1.9483|-2.0287|-2.1923|-1.8523|-1.8823|-2.0023|-1.7223|-2.1823|-2.0223|-2.2923|-2.4823|-2.7377||-1.1377|-1.0477|-1.1177|-1.1377|-2.1477|-2.1177|-2.345|-2.055|-2.6429|-1.9729|-2.3829|-2.4229|-2.5164|-2.3964|-2.9399|-3.196|-2.8784|-2.7699|-1.8399|-1.9399|-1.8399|-1.6799|-1.3699|-0.2199|-0.1399|-1.3299|-1.2099|-2.5599|-2.1399|-1.9299|-2.0799|-2.5299|-2.8199|-3.5521|-3.1768|-2.4803|-2.6998|-2.5664|-2.4072|-2.5891|-2.6589|-2.0389|-1.7189|-2.5189|-2.8638|-3.387|-2.7111|-3.0652|-2.8519|-3.3166|-2.5566||-2.8666|-3.107|-2.677|-2.787|-2.237|-2.027|-2.217|-1.927|-2.017|-2.597|-3.207|-2.377|-2.317|-3.247|-3.427|-3.277|-3.337|-3.797|-3.9561|-4.1731|-4.4231|-4.3678|1.2794|1.9294|3.6094|4.4327|3.8989|2.8889|2.5789|3.3089|2.3489|2.7189|2.8289|3.1089|2.6189|2.4089|3.0889|1.7289|1.0689|0.0789|0.2789|0.1589|1.1789|1.4889|1.7189|1.7289|1.8489|1.9489|1.6489|1.8089|1.8389||1.6089|2.1989|2.4089|3.3089|2.7189|3.2689|3.8989|2.9189|2.3689|3.4089|4.4489|4.3789|5.8671|-0.8547|-1.8147|-1.9447|-2.3947|-2.7947|-3.6047|-3.6635|-3.995|-4.4115|-3.9215|-4.5215|-3.6715|-4.1715|-3.9915|-3.7315|-3.8915|-5.5215|-5.6415|-6.2503
07755|101149|/equities/northern-unite|SHANGHAICOMP|-1.2988|-1.2288|-0.6988|-0.8288|-0.8088|-1.1988|-1.2288|-1.6388|-1.5648|-1.797|-1.6622|-1.8858|-1.9648|-1.5948|-1.6748|-1.2048|-1.1748|-0.8848|-0.6448|-0.4148|-0.8648|-0.3648|-0.0948|-0.2748|-0.9348|-0.7948|-1.4148|-1.8448|-1.8748|-2.0248|-2.4481|-2.2961|-2.2561|-2.6868|-2.6409|-2.6121|-2.9014|-2.7914|-3.2071|0.0856|0.2956|1.1856|0.6856|1.5056|1.4556|4.3196||1.9684|1.4949|1.6427|-0.1318|-0.3318|-0.2318|-0.4818|-0.8718|-1.0318|-0.8218|-1.0818|-0.9676|-0.9278|-0.8378|-0.9579|-0.8879|-1.0043|-1.0133|-0.8233|-0.6333|-0.7233|-0.9233|-0.8833|-1.1533|-1.5092|-1.3502|-1.308|-1.3867|-1.5941|-1.4545|-1.5555|-1.4055|-1.6855|-1.7878|-1.5788|-1.9788|-2.1081|0.0344|0.4044|0.7744|1.3744|1.4658|1.5258|1.1658|1.3458|1.2315|1.0255|1.3406|1.4551|1.1505||0.8805|1.0705|1.0405|1.0905|0.8905|0.7105|0.8405|0.8705|1.1505|1.1504|0.8704|1.3704|-0.4751|-0.4651|-0.6851|-1.0451|-1.4074||-0.9305|-0.8805|-1.0811|-0.999|-1.2022|-1.1522|-1.3719|-1.1555|-1.4583|-1.1038|-1.2738|-1.3296|-1.1396|-1.1796|-1.5868|-1.537|-1.5455|-1.3012|-1.3369|-1.2622|-1.2022|-1.4222|-1.3715|-1.3715|-1.1315|-1.1715|-0.9215|-1.4115|-0.9615|-1.1015|-1.1615|-1.5215|-1.6077|-1.943|-2.0395|-1.3767|-1.6967|-1.5639|-1.5539|-1.8239|-1.6839|-1.4439|-1.8539|-1.7771|-2.5157|||||||||||||||||||||-1.5155|-1.7855|-1.6455|-1.7094|-2.0499|-1.9365|-1.7388|-2.0988|-1.9075|-1.9839|-2.1466|-2.0478|-1.8876|-2.2768|-2.0025|-2.0889|-2.4683|-2.3496|-2.3696|-2.9356|-2.6352|-2.9463|-2.9742|-3.3327|0.8964|0.5964|0.2264|0.3364|0.4364|1.0264|0.8964|1.7464|2.1064|2.5364|5.1864|2.3949|2.4971|2.4429||2.6015|-0.3953|-0.6253|-0.4353|-1.0453|-1.0453|-0.9053|-1.1053|-1.4753|-1.5353|-1.0253|-0.7653|-1.6953|-2.0253|-2.3953|-2.2153|-2.1953|-2.1153|-2.7853|-3.1442|-3.4997|-3.2726|-3.3626|-3.583|-2.983|-3.563|-3.643|-3.733|-3.883|-4.873|-4.8322|-4.7373
07756|100365|/equities/china-kinwa|SHANGHAICOMP|2.2373|2.0173|1.5473|1.1173|1.6273|2.2173|2.9348|1.7251|1.4351|1.5551|-0.1249|-0.6149|-0.7149|-0.2549|-0.7149|-0.3549|-0.5849|-0.6249|-0.8049|-0.9049|-1.1149|-1.3449|-1.1649|-0.5949|-0.9049|-1.0449|-1.0649|-1.6449|-1.5418|-1.6318|-2.0414|-1.8203|0.2896|0.2096|0.1096|0.8696|0.6796|0.0396|0.0396|0.5496|0.7396|1.3496|1.3096|2.0738|0.9438|0.3538||0.5638|0.9438|1.2243|1.0478|-0.131|-0.211|-0.531|-0.601|-0.631|-0.601|-1.001|-0.9045|-0.9722|-0.8922|-1.0474|-1.0174|-1.1322|0.038|0.288|0.418|0.358|0.128|0.328|0.188|0.228|0.708|0.718|1.318|0.708|0.328|0.248|0.488|0.408|0.068|0.518|0.278|0.248|0.348|0.928|1.618|1.6108|1.1008|1.2008|0.8908|1.1908|1.1308|1.3226|-0.2295|-0.3195|-0.8595||-1.1495|-1.0762|-1.0641|-1.0641|-1.1641|-1.2001|-1.1601|-0.9101|-0.8101|-0.8001|-1.0301|-0.3601|-1.1301|-1.2301|-1.4219|-1.4019|-1.6266||-1.1921|-1.1621|-1.3021|-1.4407|-1.5374|-1.6032|-1.6053|-1.5331|-1.8045|-1.758|-1.918|-1.8022|-2.0022|-1.8822|-2.0552|-2.2141|-1.8306|-1.7218|-1.7932|-1.7832|-1.9232|-1.9252|-2.2341|-2.0752|-2.2185|-2.2721|-2.1421|-2.5476|-1.4976|-1.4376|-1.6576|-2.3476|-2.4612|-2.8158|-2.5464|-2.4733|-2.9531|-2.7671|-2.6871|-2.6571|-3.2362|-3.3203|-2.9181|-3.3656|-3.3496|-3.7006|-3.3674|-4.2993|1.0263|1.1263|1.5663||2.2563||2.5363|2.4363|3.2263|2.5263|2.2363|2.1463|3.1763|4.0563|4.8263|4.0163|4.4498|2.9598|2.1498|2.1998|1.1298|0.7798|1.4998|2.3198|2.3498|2.5398|2.2298|2.6598|3.0298|3.3148|3.6764|3.3252|3.1352|3.5558|3.6906|2.6006|1.8706|1.7306|0.9806|1.0506|1.4506|1.9306|2.3006|1.8206|2.2106|1.5106|2.3106|1.2206|1.9106|2.8206|3.0106|2.5906|3.6006|4.2406|4.9152||3.2035|||||||||||||3.2867|3.3446|-0.3551|-1.2851|-2.1451|-2.7551|-2.5292|-2.9692|-2.6779|-2.8779|-3.2693|-2.8114|-2.4514|-3.3514|-3.6877|-3.6477|-4.1817|-4.2217|-4.3027
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-0.4644|-0.4944|-0.2844|-0.1644|-0.2944|-0.5444|-0.6144|-0.7465|-0.7161|-0.7485|-0.7255|-0.8139|-0.9494|-0.8315|-0.9989|-0.9998|-0.8298|-0.8698|-0.8698|-0.9498|-0.9698|-0.9798|-1.0698|-0.7798|-1.0298|-1.1798|-1.2003|-1.4392|-1.3505|-1.4805|-1.62|-1.4651|-1.4351|-1.5251|-1.7844|-1.4744|-1.5444|-1.5644|-1.8744|-1.9616|-2.1195|-1.66|-2.3322|0.5331|0.4131|0.2531||0.7831|1.4731|1.3757|1.8019|0.952|0.692|0.852|1.102|1.3461|1.3185|0.7827|1.0227|1.0555|-0.3962|-0.1762|-0.1362|-0.6462|-0.6262|-0.4662|-0.6062|-0.6262|-0.6962|-0.8162|-0.7062|-0.8862|-0.9991|-0.9251|-0.9585|-1.0261|-1.2362|-1.0842|-1.0242|-1.1758|-1.2358|-0.8858|-1.0758|-1.2558|-1.2858|0.3207|0.3707|0.7907|0.9307|1.1707|1.3491|-0.0302|-0.2702|-0.4602|-0.0102|-0.3602|-0.4602||-0.7502|-0.7402|-0.8002|-0.8902|-1.1702|-1.4152|-1.4652|-1.4219|-1.4619|-1.5419|-1.8143|0.1893|0.3893|0.2993|0.1993|0.4693|0.7993||1.4293|1.6904|1.6004|1.6221|-0.2734|-0.2534|-0.7734|-0.6634|-1.2934|-1.0334|-1.2334|-1.3321|-1.4528|-1.2428|-1.5543|-1.3492|-1.2058|-0.9358|-0.5758|-0.2058|-1.0458|-1.2958|0.0007|0.3507|0.4207|0.2207|0.3407|0.3207|0.5407|0.5207|0.6207|0.6907|0.4207|0.3107|1.5107|1.4207|-0.1706|-0.0006|-0.1206|-0.5406|-0.5106|-0.7006|-0.7921|-0.7121|-0.7421|-0.802|-0.452|-0.692|-0.6827|-0.7308|-0.7084||-0.8084|-0.861|-0.8783|-0.7973|-0.7473|-0.8073|-0.8273|-0.9873|-0.7573|-0.9173|-0.9873|-1.1536|-1.0736|-1.0936|-1.1936|-1.0136|-0.8236|-0.9736|-0.7436|-0.1636|-1.1836|-1.5345|-1.135|0.1669|0.6469|0.8269|0.6669|0.5969|0.6569|0.6669|1.1569|1.1759|0.9402|1.2902|1.0908|1.1831|1.427|-0.2392|-0.1792|-0.4692|-0.1092|-0.1292|-0.4692|-0.2592|-0.3992|-0.5792|-0.5892|-0.7692|-0.6392|-0.6992|-0.7892||-1.0092|-1.1218|-1.2109|-1.1167|-1.1367|-1.0567|-0.5667|-0.7767|-1.0367|-0.9067|-1.0367|-0.7467|-1.2267|-1.4067|-1.5267|-1.6042|-1.6691|-1.4491|-1.7691|-1.8802|-2.0463|-2.2127|-1.9927|-2.2327|-1.9444|-2.3344|-2.1744|-2.2144|-2.1244|-2.4844|-2.1444|-2.8444
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|4.2104|4.6874|4.9566|4.5643|6.0104|6.4624|-0.5136|-3.452|-3.8982|-3.2982|-2.4289|-3.1289|-3.7751|-3.4982|-4.3059|-3.7751|-4.1213|-3.5213|-3.8674|-4.0059|-3.8751|-4.7289|-3.4982|-1.4443|-2.2597|-2.9443|-3.552|-3.3982|-3.4366|-4.552|-4.2674|-3.1674|-2.6213|-3.0443|-6.5751|-5.2443|-7.3751|-7.3751|-8.1403|-9.2631|1.7623|2.6777|1.47|5.6623|5.7854|3.9315||6.6854|2.7007|3.1854|6.0201|5.1366|2.2981|2.2135|1.9443|1.2597|1.1443|1.7058|2.2058|1.8366|1.2443|1.4366|2.3827|2.1289|2.4289|3.4904|3.6366|4.8004|2.5542|2.6465|2.485|2.1624|1.847|1.6009|1.3624|1.4624|1.824|1.7317|1.4009|1.9086|1.6394|1.8393|1.0855|0.8393|1.0009|1.2624|1.5701|2.0317|1.8932|2.5326|-0.1781|-0.0088|-0.355|-0.3704|-0.8704|-0.8165|-1.3473||-2.1627|-1.7987|-1.9525|-1.5679|-1.6294|-1.8679|-2.1987|-2.5289|-2.6009|-2.6608|-2.9433|-2.1664|-2.6664|-2.3818|-2.8356|-3.0279|-3.2131||-2.1823|-1.7131|-2.1746|-2.0592|-2.1746|-2.9284|-2.6515|-2.8669|-3.535|-2.6888|-2.4811|-3.1119|-3.8111|-3.0727|-3.6034|-3.6243|-3.2099|-3.8807|-2.9068|-3.2991|-3.4453|-3.7569|-2.8184|-2.103|-2.4953|-2.1338|-2.7338|-3.88|-3.1723|-2.3184|-2.9492|-3.3338|-3.6803|-4.4362|-4.3509|-4.0224|-4.1582|-3.3505|-3.3813|-2.8197|-4.4967|-4.6326|-4.9478|-4.42|-4.5508|-3.6124|-2.3739|-4.3047|-4.7073|-5.3876|-5.1153|3.8543|-3.8378|-4.0455|-4.7126|-4.5611|-3.9226|-4.8149|-5.3611|-6.1508|-6.3406|-6.7793|-8.0659|-7.8903|-7.8589|-8.5441|-9.7939|-9.9252|-10.8853|-12.6931|-11.9803|-14.3059|-14.4946|-14.8192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|22.4452|18.7052|27.7252|24.6452|30.1289|28.4989|32.436|29.9839|21.9588|30.4509|21.2152|20.5352|22.4152|26.3552|26.1497|24.0591|20.6991|20.4891|26.9523|25.2159|18.778|16.278|20.3585|-0.8616|-1.6473|-3.5687|-3.2901|-6.2473|-6.083|-0.3901|-7.333|-9.1473|-8.083|-10.883|-9.7901|-11.3044|-15.9687|-17.5901|-16.8616|-20.9473|7.8184|16.3898|10.4684|16.0684|13.8969|9.6398||12.4969|18.2112|16.9612|15.0255|13.6541|8.0041|4.1398|3.8541|2.4969|3.1255|6.0684|12.1398|8.7112|15.1969|15.0684|11.2969|11.3969|11.5184|16.6327|18.1398|16.6398|17.6827|11.6255|7.2827|1.7041|2.6969|6.0112|7.2112|9.1398|11.4541|8.6541|8.0112|10.3541|13.8755|13.2827|11.1969|9.9612|10.3184|17.5255|14.3684|18.2112|16.2898|20.9112|25.5029|19.8882|-1.591|-2.3981|-6.3267|-8.9767|-9.2624||-10.5696|-9.2696|-9.891|-14.6553|-18.7624|-20.0378|-18.345|-15.0736|-16.9736|-19.8378|-18.1021|-14.1307|-20.3021|-19.8378|-25.3164|-24.2956|-25.7871||-17.7585|-16.4371|-22.3085|-23.746|-22.9845|-20.0702|-26.1415|-20.2143|-26.4457|-20.6315|-21.2958|-19.0302|-22.9641|5.8267|14.0053|16.1624|17.0624|13.591|18.841|21.499|17.2561|13.3775|13.4633|12.6918|13.3204|13.1275|16.3704|11.2061|19.9847|17.849|15.7061|22.9704|23.9592|10.2021|19.3807|20.545|18.9198|-5.3439|-8.7368|-13.3511|-11.2439|-12.6011|-17.3368|-17.1805|-17.502|-13.5305|-6.6448|-12.9591|-11.8377|-17.5662|-18.8162|12.3266|-14.2498|-15.58|-14.0766|-15.6194|-15.7623|-17.0408|-19.6954|-20.2925|-25.0766|-21.3017|-22.0551|-26.0787|-24.418|-27.1478|-29.9898|-26.0112|-24.0683|-32.6398|-33.7132|-31.753|-36.9673||-38.099|-38.9592|-45.415|-42.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|3.1056|4.7856|5.6856|5.8156|7.5378|5.8887|6.0964|5.4209|2.5109|3.0209|2.1509|1.7809|1.6809|1.6609|1.5309|3.8709|5.0809|4.8409|5.4409|5.7709|5.6764|5.6864|4.7194|7.1532|3.535|4.395|5.4128|5.8098|-2.0802|-1.4302|-4.0302|-3.0402|-3.1602|-3.7802|-4.4385|-4.5245|-4.8618|-5.1518|-5.226|-5.036|-5.8822|-4.2536|-5.5336|-3.5736|-4.4636|-4.2536||-3.956|-1.956|-1.256|-2.666|-3.586|-3.506|-3.756|-3.856|-4.676|-4.8889|-5.0629|-4.2129|-4.9129|-6.0588|-5.5013|-5.9513|-6.5214|-7.671|-6.5767|-6.0612|-5.9712|-7.1512|-5.4512|-7.2312|-8.0997|-8.5801|-7.0601|-8.3001|0.3032|2.5232|1.9532|4.9932|2.3132|2.8732|2.2732|1.2032|1.9932|2.9432|4.0732|3.3932|7.0632|5.8332|8.1232|11.4207|7.6125|-0.5541|-1.5141|-2.6541|-3.7141|-3.5841||-5.6641|-4.8141|-5.1941|-5.7441|-7.2241|-5.5441|-6.2641|-4.9041|-5.3841|-5.4841|-5.2741|-4.2041|-5.5141|-4.9141|-8.4641|-9.4141|-12.6112||-7.7456|-7.5156|-9.5056|-10.799|-11.9217|-11.3515|-12.6961|-10.2243|-12.6769|-8.2616|-10.5769|-9.6539|-11.2077|1.4808|4.6116|3.0116|7.1423|9.5808|9.8744|9.1865|8.3923|8.028|5.8203|6.8664|7.2664|6.8587|4.4741|5.0895|6.1664|5.6895|5.6203|5.4357|3.4511|2.4587|2.7895|5.8049|5.528|3.0664|3.4126|2.4203|2.5434|2.728|3.9511|3.1049|2.7818|5.4664|7.2818|6.2529|6.7934|7.4969|7.1256||4.926|5.5721|6.4721|5.0134|6.1519|-1.2161|-3.4085|-4.2008|-4.0392|-3.2931|-4.9238|-3.8008|-2.4546|-4.1777|-3.4008|-3.5854|-4.77|-6.2238|-6.5134|-5.5518|-4.898|-3.8595|-4.5364|-5.0441|-6.1749|-6.7439|-8.385|-5.7773|-6.4542|-6.2696|-7.4696|-7.5444|-8.2875|-8.6875|-9.5182|-10.6027|-10.9543|-12.5458|-12.1608|-12.1944|-13.7502|-14.4387|-14.5336|-14.8225|-12.561|-11.5379|-9.0687|-11.361|-14.161|-17.2687|-16.7302||-18.0764|-14.6225|-12.8918|-11.6148|-8.761|-21.115||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|0.5305|0.5905|1.3005|1.5305|1.4905|1.3105|0.7205|0.3305|0.5905|0.7605|0.7205|0.6005|1.0705|1.1505|1.2605|1.5505|1.3505|1.4005|1.4705|1.3705|1.4605|1.4105|1.6605|2.9805|-0.8496|-1.7996|-1.6596|-1.9896|-1.5796|-2.1196|-2.2632|-2.4532|-2.3486|-2.7112|-2.8046|-2.7146|-2.954|-3.2516|-2.4616|-2.1816|-2.2316|-1.1216|-3.0416|-1.8916|-2.6716|-2.5016||-2.2984|-2.0384|-1.9784|-2.3784|-2.9138|-2.4092|-2.8192|-2.9125|-3.0325|-3.3745|-3.9635|-3.4535|-1.7435|-2.2235|-2.4735|-2.6735|-3.0935|-2.8335|-1.8935|-2.2635|-2.8735|-3.3435|-3.0135|-4.3635|-4.746|-2.876|-2.446|-3.856|-4.6305|-4.6283|-4.6283|-4.4283|-5.3583|-6.1098|0.941|0.311|||1.301|0.921|2.131|2.651|4.061|4.6689|4.2843|3.2143|-1.1563|-1.4363|-1.6763|-2.4863||-2.9363|-2.5142|-2.7742|-3.0819|-3.0765|-3.6861|-3.8646|-3.754|-4.2994|-4.6421|-3.8921|-3.7921|-5.2023|0.3695|1.1295|0.2295|2.6295||3.8295|4.2067|3.0714|3.1414|2.8614|2.7914|2.1414|2.8914|4.4114|-1.4966|-2.0566|-2.0966|-2.4266|-2.1466|-2.8479|-2.5937|-2.5303|-2.4836|-2.0309|-2.3309|-2.3277|-2.4577|-2.7352|-2.6524|-2.2124|-2.6424|-2.5124|-3.285|-2.515|-2.375|-2.495|-2.895|-3.295|-3.7811|-3.8623|-3.1911|-3.1411|-3.289|-2.929|-3.549|-3.9489|0.2245|0.4545|1.5745|1.6545|4.1945|3.2845|3.5345|3.1145|-0.6863|-1.1863||-1.3563|-1.2363|-1.1563|-1.1663|-0.2963|-1.0263|-0.8963|-1.8963|-2.1363|-2.1463|-2.4263|-2.4008|-2.1108|-1.7908|-1.9208|-2.2608|-2.1108|-3.0208|-3.1315|-2.7867|-3.5957|-3.3864|-3.321|-3.89|-2.5316|-2.8016|-3.5546|-3.1846|-3.2346|-3.6135|-3.6396|-3.1496|-3.0496|-3.6396|-4.0034|-4.1893|-4.6004|-5.0765|-4.3014|-4.9414|-5.7793|-5.2292|0.9136|2.0736|2.2936|3.0236|4.7636|4.5536|5.0936|4.6836|4.5136||3.0536|3.4436|1.6036|2.9336|4.5436|6.7136|6.8101|4.9075|4.5075|3.4875|4.7089|-0.6647|-1.6247|-1.5347|-2.5047|-3.4747|-3.0647|-2.8147|-4.0247|-4.353|-4.5457|-3.3157|-2.9757|-4.5357|-3.2057|-3.7157|-3.4657|-3.0357|-3.9957|-6.1557|-6.7214|-6.6547
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|0.7709|0.7119|1.4593|1.2724|1.2134|1.0069|1.1544|0.4463|0.8987|1.2232|0.9872|0.7315|1.5674|0.879|0.4955|1.3413|1.6658|1.7838|1.5478|2.2558|1.4003|0.9676|1.0364|2.3443|2.0752|-1.07|-1.3158|-1.5719|-1.4416|-1.6481|-1.8443|-1.5845|-1.4567|-1.5747|-1.7714|-1.5353|-1.5353|-1.5649|-1.7124|-1.4862|-0.8076|-0.2569|-1.0141|-0.0996|-1.4567|-1.6042||-0.9119|-0.5972|-0.5677|-0.3907|-0.7841|-0.6071|-1.0988|-1.2266|-1.4725|-1.5355|-1.8422|-1.7202|-1.7417|-1.6433|-1.927|-1.6615|-1.7795|-1.5631|-1.2484|-0.7567|-1.4058|-2.0253|-1.8385|-2.163|-2.2853|0.1529|0.4283|0.6348|0.1824|0.6446|0.743|0.8708|0.2611|0.0743|0.3201|0.4676|0.3201|0.9495|1.2248|1.51|2.1493|1.9034|2.759|1.9624|2.0608|1.8051|2.2574|2.8869|3.7474|1.5842||0.9155|0.7385|0.7778|0.6402|1.2597|0.414|0.5615|0.8959|1.3974|1.6531|1.7318|2.371|-0.4963|-0.2505|-0.4963|-1.5486|-2.4221||-1.3023|-1.1745|-1.3908|-1.4006|-1.4498|-1.5875|-2.0497|-1.8825|-2.3583|-1.7879|-1.9157|-2.1062|-2.0288|-1.9696|-2.7916|-2.0577|-2.0896|-2.4775|-2.1048|-2.0426|-2.1709|-1.9644|-2.0037|-2.6356|-2.4227|-2.3637|-2.2457|-3.1175|-2.5263|-2.2606|-2.5556|-2.6048|-2.9991|-2.6144|-1.5818|-1.3654|-1.3556|-2.3193|-2.103|-2.4275|-2.7185|0.4501|1.3745|1.2565|1.3647|1.4827|1.8466|1.1778|1.345|1.109|1.8367|2.0636|1.8619|2.1373|2.334|2.157|2.7175|1.0654|0.8195|0.6032|1.7439|1.7667|2.4395|-0.3227|-1.0209|-1.1487|-1.2766|-1.3553|-1.3988|-1.396|-1.4747|-1.6025|-1.409|-1.3598|-1.4826|-1.4433|-1.4573|-1.4179|-1.7448|-1.5781|-1.3963|-1.4563|-1.6599|-1.7094|-1.3147||-1.6647|-1.6706|-1.6406|-1.6706|-1.9979|-1.7666|-2.0473|-2.2542|-2.0309|-1.3509|-1.3909|-1.6309|-1.5409|-1.9809|-2.1108|-2.1808|-2.1792||-2.4875|-2.6383|-2.7837|-2.898|-3.0544|-3.2892|-2.9692|-3.3092|-3.6414|-4.2693|-4.0327|-3.7727|-3.6527|-4.4327|-4.9853|-4.8431|-4.4939|-4.8439|-5.5439|-5.4254|-6.1222|-6.6563|-6.6431|-7.3907|-6.6369|-7.3269|-6.1469|-5.2369|-5.3169|-7.1169|-6.0369|-7.7669
07764|101042|/equities/pacific-sec|SHANGHAICOMP|0.3789|0.3589|0.6089|0.4589|0.3989|0.3089|0.3989|0.3089|0.6589|0.7389|0.6789|0.6189|0.7989|0.7689|0.6289|0.6989|0.8789|1.2989|0.7389|0.7189|0.8789|0.7089|0.6889|1.0589|0.8773|0.2373|0.2073|0.1273|0.2173|0.1373|0.1473|0.2173|0.3273|0.2573|0.1973|0.3273|0.2973|0.2473|0.4373|0.4673|0.7473|0.8673|-0.2473|-0.2073|-0.4973|-0.5773||-0.3173|-0.2173|-0.1673|-0.0673|-0.1873|-0.1073|-0.2673|-0.4273|-0.5773|-0.5873|-0.7973|0.0185|0.0585|0.1185|0.0785|0.2085|0.1285|0.1585|0.3285|0.5085|0.3785|0.1485|0.2585|0.1785|0.1085|0.3685|0.5085|0.4585|0.1485|0.2685|0.2685|0.3085|0.1685|0.0385|0.1685|0.0485|0.0585|0.3185|0.7185|0.8585|0.8685|0.9785|0.9585|0.9385|0.9485|0.7485|0.9785|1.4628|1.0201|0.5401||0.3901|0.5201|0.6101|0.6101|0.6801|0.3201|0.3801|0.4201|0.5001|0.6101|0.5901|0.9001|0.4601|0.6701|0.7085|-0.3218|-0.4837||-0.27|-0.24|-0.32|-0.3606|-0.3923|-0.3798|-0.4142|-0.3924|-0.4438|-0.2838|-0.3638|-0.3538|-0.4338|-0.3936|-0.529|-0.4217|-0.4313|-0.4276|-0.4029|-0.4149|-0.4193|-0.4193|-0.4793|-0.4948|-0.5345|-0.5245|-0.4945|-0.6067|-0.508|-0.4966|-0.5529|-0.5666|-0.6273|-0.7603|-0.8498|-0.2598|-0.1898|-0.4198|-0.4098|-0.4698|-0.5137|-0.4941|-0.4762|-0.5163|-0.5798|-0.6113|-0.4213|-0.5213|-0.46|-0.44|-0.28||-0.32|-0.28|-0.24|-0.26|-0.13|-0.36|-0.32|-0.38|-0.14|-0.51|-0.48|-0.4987|-0.5087|-0.578|-0.6323|-0.6242|-0.6691|-0.7434|-0.7258|-0.7458|-0.7658|-0.8859|-0.8921|-0.8118|-0.8987|-0.7793|-0.8993|-0.997|-0.9322|-0.94|-0.84|-0.64|-0.68|||-0.97|-0.97|-1.1958|0.1715|0.0415|0.0515|0.2015|0.4715|1.2415|1.1299|1.1077|1.0008|1.0437|0.8774|1.0004|0.8783||1.0114|-0.0926|-0.2792|-0.1259|-0.2792|-0.4759|-0.5759|-0.6559|-0.8159|-0.936|-0.838|-0.718|-0.838|-0.938|-1.0706|-1.0406|-1.043|-0.953|-1.193|-1.2022|-1.3436|-1.499|-1.5011|-1.6251|-1.5039|-1.7139|-1.6439|-1.5639|-1.7439|-2.0639|-1.9439|-2.2347
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-1.5573|0.0307|0.7307|0.3607|0.4707|0.4507|0.6707|0.6307|0.7507|0.8107|0.8107|0.6907|0.7607|1.1107|0.9407|1.3507|1.4807|1.8307|1.8507|1.5707|0.9607|0.7407|0.8707|1.6207|1.0707|0.8307|0.9407|0.8307|1.1407|0.8207|1.1207|1.2607|1.0707|1.0207|1.1507|1.4707|2.1607|0.5807|1.2707|2.5907|2.3507|2.2507|1.5107|2.6007|-1.5746|-1.6046||-1.1777|-0.8677|-0.6977|-1.0277|-1.5377|-1.4777|-1.5177|-1.7877|-2.0177|-2.2711|-2.1511|-1.7311|-1.3211|-1.5511|-1.4511|-1.8611|-0.7911|-0.6511|-1.1011|-0.7011|-1.1611|-1.7711|-2.0311|-2.2111|-2.8011|-2.6795|-2.3428|-2.5337|-3.1996|1.0611|0.8411|1.3111|0.8711|0.7111|1.1711|0.9011|1.0711|1.5011|1.6011|1.6711|2.2511|2.2911|3.3711|3.2339|4.6439|2.1139|2.3139|2.4527|2.3563|2.1309||2.015|2.035|1.9463|1.3463|1.1963|1.1363|1.3463|1.3963|2.0463|2.0795|2.1095|2.4578|-1.0067|-1.0867|-1.8567|-1.9967|-2.1341||-1.3561|-1.5261|-1.744|-1.9194|-2.103|-1.933|-2.1983|-1.9383|-2.5197|-2.1133|-2.1233|-2.1633|-2.6433|-2.2942|-2.8397|-2.648|-1.868|-2.608|-2.7078|-2.8131|0.162|0.262|0.902|1.102|1.142|1.272|1.932|1.482|2.812|2.6256|-0.0262|-1.9362|-2.0742|-2.1342|-2.6419|-2.2471|-2.4117|-2.3707|-2.1907|-2.5207|-3.0802|-3.0214|-3.0143|-3.447|-3.5857|1.1002|0.6702|0.2802|0.5502|0.3002|1.0202||1.5402|1.2502|1.8702|2.0002|2.8608|2.0709|2.4443|1.7522|1.4522|1.6822|1.998|-0.4297|-0.4797|-0.9097|-1.3097|-1.3297|-1.4585|-1.4385|-1.4285|-1.3092|-1.4592|-1.7953|-1.8297|-1.2943|-1.1343|-0.8943|-1.0043|-0.7643|-0.4743|-0.5943|-1.1943|-1.1443|-1.2243|-1.0943|-1.1243|-1.0843|-1.3143|-1.4775|-1.6206|-1.7368|-1.893|-1.683|-1.9083|-2.2403|-2.0548|-1.8501|-1.9601|-2.0601|-2.0201|-1.7301|-1.4601||-2.1901|-2.0901|-1.9701|-1.9501|-2.4101|-2.6834|-2.4753|-2.7253|-3.0881|-3.2038|-2.8038|-2.6538|-2.7738|-2.7338|-2.9438|-3.3838|-3.0738|-3.3738|-4.1838|-4.2353|-5.1071|-4.6671|-4.1171|-3.4671|-3.9071|||||-5.5871|-6.0252|0.3987
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|0.8543|0.4343|0.7943|0.5943|0.6443|0.4443|0.2743|0.0043|0.2643|0.3543|0.3943|0.2543|0.3443|0.5243|0.3843|0.5143|0.6943|0.7843|0.8443|1.4743|1.2748|1.3548|-0.5588|-0.3988|-0.5988|-0.8088|-0.7442|-0.8442|-0.8291|-0.8991|-1.0567|-0.9386|-0.8479|-0.9227|-1.0202|-1.0831|-1.0531|-1.1331|-1.2426|-1.2526|-1.0226|-0.6526|-0.9326|-0.4426|-0.6426|-0.9226||-0.7692|-0.4692|-0.4892|-0.4092|-0.5092|-0.7592|-0.8392|-0.8592|-0.9917|-0.9417|-1.0624|-1.0993|-1.2009|-1.0427|-1.2297|-1.1735|-1.3022|-1.5691|-1.3513|-1.1613|-1.1813|-1.3513|-1.4613|-1.0813|-0.9013|-1.7713|-1.5613|-1.3213|-1.6113|-1.4213|-1.3613|-0.9113|-1.0213|-1.9413|-1.757|-2.2178|0.3367|0.5467|0.7267|0.9767|1.9167|1.4667|1.8767|1.3267|1.8067|2.234|-0.4262|-0.3462|-0.4762|-1.3962||-1.6662|-1.8396|-1.5802|-1.5602|-1.6902|-2.0457|-2.1647|-2.3208|-2.4144|-2.4344|-2.7511|-2.1311|-2.5011|-2.6611|-2.9768|-3.4848|-4.1036||-2.9313|-3.6406|||||||||||||||||||||||-1.3606|-1.5106|-1.0106|-1.3106|-0.2606|-0.6206|-0.5806|-1.5406|-2.4906|-3.2784|-2.906|-2.2441|-2.3641|-2.1941|-2.3641|-2.6941|-2.9262|-3.1905|-3.1105|0.6201|1.3701|0.1501|1.5301|1.5701|2.2901|2.6201|2.8301||3.2605|1.3905|1.5105|1.8405|2.1716|||||||||||||||||||||||||||-1.0445|-1.1845|-1.3945|-1.5416|-1.4816|-1.8016|-1.9062|-1.5844|-1.6944|-1.7544|-1.8744|-1.2844|-1.1844|-0.7544|-1.0844|-0.9244|-1.6744|-1.8726|-1.8929|-2.0327||-2.153|-2.24|-2.3217|-2.6702|-2.5725|-2.6425|-1.9025|-2.7625|-2.7925|-2.7325|-2.3625|-2.0525|-2.1225|-2.9325|-3.1925|-2.1825|-3.1025|-3.2625|-3.9525|-3.7025|-4.1425|-4.6022|-4.7719|-5.8544|-4.6132|-5.3432|-5.1132|-4.8732|-6.0432|-7.4246|-7.0743|
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-1.1404|-1.1204|-0.6404|-0.7104|-1.0704|-1.2255|-1.1355|-1.4317|0.4944|0.3544|0.2044|0.1144|0.1944|0.5144|0.2344|0.4244|0.6744|0.7844|0.7344|0.5044|0.4844|0.4044|0.4744|0.9844|1.5939|-0.8014|-0.8814|-1.0714|-0.9814|-1.0614|-1.2777|-1.2873|-1.0773|-1.1773|-1.4748|-1.3986|-1.5025|-1.6325|-1.6984|-1.8637|-1.5267|-1.1567|-1.5167|-0.7967|-1.1967|-1.4267||-1.0267|-0.7767|-0.6867|-0.5267|-0.8567|-0.6767|-1.1867|-1.4967|-1.8147|-2.2874|0.6292|1.2292|1.3292|1.2792|1.4592|1.558|1.368|1.458|1.918|2.188|2.2984|1.5956|1.7656|1.5256|1.4156|1.9756|2.2356|2.3156|2.4456|2.6356|2.7651|3.2006|2.2606|1.9006|2.3906|1.5806|1.3306|1.6906|1.9206|2.4806|2.9406|2.8806|3.3606|2.9206|3.3206|2.8806|4.8806|-0.2718|-2.4318|-3.3118||-3.3143|-3.7192|-3.948|-4.3761|-4.6101|-5.3907|-5.6541|-6.0529|-6.7654|-7.415|-6.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|-2.6241|-3.4541|-2.9047|-2.5247|-3.2047|-3.6573|-3.3173|-4.6492|0.6498|0.9198|1.0098|0.6898|0.8698|1.0698|1.1398|1.8498|2.2998|3.1498|2.6498|2.6498|2.0198|1.6998|2.4498|4.7998|2.9898|2.3998|2.4898|1.5198|1.7198|1.3498|2.0098|5.1798|5.4198|3.6198|3.1798|2.5798|2.0798|0.4698|0.9598|1.2798|1.7098|3.5498|2.5498|5.2898|2.9898|3.2598||3.3898|6.2498|6.2632|5.5832|2.8732|3.8132|3.7232|2.3532|1.7232|2.1832|2.1532|3.1032|3.4332|4.0832|4.1132|4.0232|3.3432|4.2132|7.1232|8.5241|9.1824|-1.8208|-5.4608|-6.1608|-7.3953|-7.0498|-6.8176|-7.7284|-7.9643|-8.1621|-9.2273|-8.252|-9.7016|-10.4002|-10.7685|-9.3285|-11.5085|-10.1617|0.878|3.158|5.068|5.838|6.398|4.788|6.198|4.688|7.5678|5.5486|5.2596|2.8962||2.0158|2.1142|-0.217|-0.367|-0.667|-1.137|-1.117|-0.857|-0.577|-0.907|-0.757|-0.167|-1.167|-1.247|-1.637|-1.937|-2.5611||-1.2892|-1.3792|-1.5992|-1.7657|-1.9857|-1.8957|-2.3163|-1.852|-2.4417|-1.8892|-2.1792|-2.2092|-2.4286|-2.4284|-3.0788|-2.5726|-2.4342|-2.1242|-1.6342|-1.4942|-1.3242|-1.5842|-1.2242|-1.3542|-0.7742|-1.2442|-0.8342|-1.6042|-0.7442|-0.7042|-0.2642|-2.2342|-2.4942|-3.4352|-2.369|-1.799|-2.169|-2.048|-2.188|-2.5639|-2.666|-2.754|-2.734|-2.5211|-2.8667|-2.8471|-2.2071|-2.5971|-1.8371|-1.4871|-0.2471||-1.6571|-1.0371|-1.2271|-0.8971|-0.7171|-0.9371|-0.7471|-1.3271|-1.6771|-1.7571|-1.7971|-1.9571|-2.0071|-2.3271|-2.6097|-2.3997|-2.4697|-2.883|-2.7389|-2.74|-3.04|-3.0106|-2.7079|-2.5149|-2.507|-1.517|-1.947|-2.277|-2.3432|-2.2432|-1.8332|-1.7932|-2.5032|-2.1532|-2.9232|-3.3264|-3.1864|-4.1993|1.5913|1.5413|1.6813|1.9013|3.3213|2.8113|2.9013|3.0613|3.0013|3.1013|3.7213|4.1413|4.0413||3.2113|2.7113|2.6613|3.9413|4.1613|4.2713|5.1313|5.3254|5.852|4.352|5.742|6.8572|-2.7498|-4.2598|-4.7298|-4.7114|-4.5972|-4.5972|-5.2172|-5.7047|-7.0741|-5.5745|-6.0445|-6.4267|-6.1767|-6.8067|-6.3767|-6.6667|-6.5967|-7.0867|-7.9867|-8.4267
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-7.8601|-8.3518|-7.6192|-9.2697|0.3152|0.0852|0.6252|1.5252|3.9552|5.0452|3.9552|2.3052|3.0552|4.6152|4.5452|7.2452|8.2152|9.2452|6.6852|9.5652|10.633|8.9351|-0.7568|-0.3868|-2.5168|-4.0368|-3.3268|-4.0368|-3.2868|-3.3668|-4.7768|-4.0868|-4.6268|-4.9368|-4.7268|-2.4268|-4.7668|-5.1568|-5.0168|-5.3868|-3.7768|-4.6868|-6.4968|2.3335|0.4435|1.2635||1.9135|3.6735|5.1835|7.5389|-1.4982|-2.2682|-2.8482|-3.5782|-4.6882|-4.932|-4.992|-3.022|-3.002|-2.202|-3.782|-3.142|-3.892|-4.232|-3.332|-3.002|-4.222|-5.192|-4.232|-5.242|-4.532|-4.552|-4.472|-5.9769|-5.8169|-4.6495|-4.3095|-4.6495|-5.4915|-6.4195|-5.7986|-6.8758|-7.526|-6.7675|-7.3377|-7.2746|-1.9226|-4.3066|-3.3466|-4.6826|-3.2346|-4.4506|-4.4586|-3.7706|-5.3626|-5.9946||-7.2506|-6.2346|-6.6586|-7.4586|-8.4501|-7.5941|-5.6421|-6.5221|-6.2821|-5.6661|-4.6581|-1.5701|-7.5941|-7.1061|-8.1781|-8.8741|-10.5165||-9.5579|-10.5528|-10.484|-10.428|-12.4649|-12.141|-14.4486|-13.0998|-17.1118|-15.5931|-16.467|-16.382|-18.5244|-19.0694|-21.3242|-22.1046|-23.4181|-21.3694|-22.4362|-23.9242|-25.7647|-27.8617|-31.5236|-36.7485|-30.8727|-32.2167|-35.572|-34.788|-39.14|-35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|2.1338|1.4838|1.3638|0.8938|1.2838|0.8338|0.9938|0.8638|1.2938|1.5838|1.5638|1.2538|1.4938|1.9738|1.7838|2.4338|2.7038|3.4738|3.9538|3.7587|2.8787|2.8787|2.6487|4.3208|-1.2895|-1.5695|-1.5195|-1.8095|-1.5495|-1.2895|-0.6595|-2.4295|-2.2297|-2.4397|-2.5959|-2.3759|-2.6559|-2.6959|-2.9065|-3.2328|-2.8397|-1.9797|-2.6897|-1.5397|-2.4797|-2.7097||-2.3476|-1.9276|-1.4476|-1.4676|-1.7276|-1.7076|-2.4176|-2.3376|-2.3476|-2.1276|-1.6576|-1.0876|-2.4476|-2.3776|-2.9976|-2.4476|-2.4576|-2.2376|-1.8976|-1.5576|-2.2576|-3.0576|-2.9076|-3.1076|-4.0176|-2.6376|-2.2076|-3.0476|-2.9776|-2.5276|-2.4576|-2.3876|-3.5676|-4.1618|-3.847|-4.497|-4.4939|-4.0182|0.3498|1.6598|3.3298|4.0192|2.9602|3.0157|2.9557|2.7257|3.1135|3.3039|-0.9925|-1.4925||-2.4725|-2.5558|-2.7258|-2.4658|-2.9058|-3.2553|-2.6853|-1.9053|-2.1253|-1.6853|-2.3353|-1.7353|-2.8353|-3.0053|-3.7498|-3.6981|-2.8856||-2.899|-2.965|-3.4639|-3.6566|-3.689|-3.7283|-4.2609|-3.6093|-2.6593|-2.8593|-3.5293|-3.4593|-3.5593|-3.4393|-4.347|-3.8723|-3.4842|-3.1441|-2.9588|-2.9988|-3.1779|-3.1079|-2.7379|-2.7479|-1.8279|-2.6079|-2.9479|-3.7079|-2.3979|-2.0779|-2.1879|-3.1579|-3.3827|-3.4927|-2.9927|-3.3927|-4.0513|-3.5787|-3.2187|-3.7987|-3.9852|-4.283|-4.6794|0.3179|0.5379|1.0279|1.6079|0.9479|1.9679|2.1479|2.4479||2.0579|2.6179|3.6279|2.7679|4.4879|4.6238|4.7538|3.6838|3.4938|2.3038|2.4938|3.9538|5.3738|5.3581|6.0862|6.3901|-1.4924|-2.0724|-2.0924|-2.5424|-4.9624|-5.2524|-5.2383|-6.8497|-6.2819|-5.2027|-6.5736|-5.7101|-6.3561|-6.4761|-6.3761|-7.0461|-7.6957|-7.0857|-7.9357|-8.5807|-9.0791|1.0131|1.7231|1.6131||||||||||||||||||||||||8.1031|8.3362|9.2758|9.3581|-1.6209|-1.7109|-0.0909|-3.9909|-4.5509|-4.0209|-2.7909|-2.8409|-1.9109|-0.3809|-2.0009|-2.4409|-1.8809|-2.1009|-6.4509|-5.8509|-5.6909
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-4.7266|-7.5432|-7.3349|-7.6766|-8.3932|-8.2016|-7.3349|-10.1849|-12.4712|-11.3042|-11.0959|-12.0177|-14.1057|1.3135|0.0051|2.2801|2.8218|3.3718|5.2051|6.9801|6.0301|6.2635|7.8051|19.5718|12.5337|9.6421|2.8087|1.9754|4.4754|1.5337|2.3921|6.4004|6.4754|6.9254|1.9837|2.3087|0.0087|0.5587|0.7671|6.8504|4.5754|4.5587|5.5254|10.3421|10.9286|9.2703||8.7869|10.0355|8.4045|8.3545|9.5606|7.6053|8.7412|6.3246|3.4912|6.3912|6.0151|5.4151|6.4901|3.5067|4.1817|5.3901|4.1401|5.1151|4.8817|5.4567|6.9278|5.3643|5.7985|4.4318|3.2318|3.1485|4.0651|5.9985|5.4568|4.4651|4.3568|2.9485|2.1818|1.9651|4.2401|2.8401|3.1818|3.7568|4.2318|4.2901|5.3651|5.2568|6.4318|7.2777|6.6943|6.736|8.0428|-1.9529|-3.9946|-5.4112||-6.9112|-6.793|-7.6312|-5.6557|-6.5957|-7.703|-7.9183|-8.7964|-7.6202|-8.2402|-7.9002|-6.4002|-9.0702|-8.9697|-9.5713|-10.0214|1.3376||2.1076|2.7376|3.1776|5.4876|5.3576|4.4576|3.2076|3.0776|1.5876|5.6276|8.9676|11.1645||||||||||||||||||-2.4084|-3.6884|-6.0784|-6.6284|-7.3154|-8.2266|0.7856|1.0856|2.0656|3.6756|4.1156|3.7056|4.0956|4.2956|5.0056|4.7556|6.3356|11.3262|7.6774|5.2874|5.5474|7.6174||6.3274|8.4574|-2.8953|-2.2853|-1.5053|-5.4953|-6.2057|-6.3057|-6.8436|-7.6206|-8.7752|-8.5235|-7.0035|-8.6735|-9.5922|-9.2361|-9.4861|-9.7461|-7.4961|-6.2261|-8.4561|-9.8795|-9.1006|-10.869|1.281|4.781|4.641|9.801|8.4179|6.9979|8.3182|11.5719|7.9255|5.74|-0.71|-1.3|-3.15|||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|1.0993|1.3493|3.4593|0.7593|0.6293|0.2893|0.3393|0.2693|1.0393|1.3293|1.2393|0.9893|1.3093|1.4693|1.2893|2.4593|2.2493|2.4793|3.1593|2.3293|2.0093|1.7593|2.5493|4.3693|-0.5453|-2.1053|-2.2453|-2.4253|-2.7753|-3.2053|-3.7519|-3.3019|-3.1719|-3.5819|-4.1527|-3.6018|-3.9418|-3.4518|-3.4918|-3.3618|-1.5018|-1.9618|-3.5318|-2.0718|-2.9618|-3.2418||-2.9259|-2.1259|-2.0259|-1.7459|-2.3959|-2.1159|-2.7359|-3.0759|-3.3259|-3.5259|-4.1059|-3.4159|-2.4459|-1.3259|-1.0159|-0.7459|-2.5459|-1.8759|-0.9759|-0.0959|-0.9659|-3.5459|-3.0659|-2.8159|-4.5059|0.3014|1.0014|1.3514|1.0914|2.1314|2.0614|3.9714|3.1414|3.5514|2.8114|1.9614|1.2914|1.9014|1.8514|3.6014|5.0514|3.3614|6.5314|4.7663|3.9163|2.6063|2.772|2.4277|2.7102|1.2302||0.6902|1.2802|1.2402|1.3902|1.7202|0.7802|1.2202|1.1302|1.7302|2.0602|1.8002|2.7908|1.6136|1.9039|-0.5002|-1.5402|-1.803||-1.1381|-0.9881|-1.3381|-1.4481|-1.709|-1.5156|-1.8095|-1.5889|-1.9705|-1.609|-1.769|-1.7796|-1.7496|-1.6696|-1.9396|-2.0723|-2.0342|-2.1208|-2.1109|-1.9449|-2.1693|-2.2331|-2.4768|-2.6537|-2.7062|-2.6662|-2.4862|-3.5019|-2.6838|-2.2938|-2.8038|-2.8138|-3.2438|-3.9529|-1.9529|-1.4429|-1.3229|-2.0429|-1.8329|-2.7129|-3.1727|-3.095|-2.855|-3.155|-3.6495|-4.0394|-2.971|-4.065|-3.2678|-3.957|-3.5972||-3.6258|-3.8689|-3.3589|-3.5389|-2.8889|-4.1489|-3.4689|-4.0089|-4.0189|-4.6789|-5.0088|-5.1292|0.076|0.226|0.956|1.846|1.816|0.946|1.426|2.426|1.516|2.066|1.276|0.426|4.136|4.3285|0.0585|0.3985|0.8085|0.7085|0.9785|0.9885|1.5085|1.1185|0.9585|0.7185|1.0385|1.0485|1.8785|2.1285|1.5585|1.7585|3.2785|3.4785|4.4594|3.6194|4.5877|4.1777|3.8667|3.2167|3.4067||2.6167|3.4167|3.2967|4.2167|3.6467|4.0167|5.5767|-0.4142|-0.5842|-1.0242|-0.4142|-1.2142|-1.2142|-2.2342|-3.1642|-3.3542|-2.7342|-2.7642|-3.8642|-4.5642|-5.1725|-4.4359|-4.1259|-3.8459|-2.3859|-3.4359|-2.9559|-2.9559|-3.1059|-5.1359|-4.6059|-5.3759
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.3381|0.4281|0.5081|0.7979|-0.2264|-0.2864|-0.1964|-0.3764|-0.3064|-0.2864|-0.4564|-0.4865|-0.5878|-0.5009|-0.5799|-0.6318|-0.5318|-0.4918|-0.5218|-0.5818|-0.5718|-0.5918|-0.4918|-0.3118|-0.4418|-0.6318|-0.6843|-0.9831|-0.5457|-0.6157|-0.6563|-0.7637|-0.6928|-0.6428|-0.8575|-0.7628|-0.8631|-0.8851|-0.8712|-1.0642|-0.8713|-1.0518|-1.0618|-1.1364|-1.2032|-1.2086||-1.2973|-1.5004|-1.4654|-1.416|-1.656|-1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.4067|0.3167|0.5367|0.4767|0.4567|0.2767|0.3067|0.2467|0.5167|0.3567|0.2567|0.1767|0.2367|0.4367|0.3267|0.4367|0.5367|0.5467|0.5567|0.4967|0.6167|0.6567|0.6567|0.9586|-0.2338|-0.4938|-0.4738|-0.5338|-0.5866|-0.6266|-0.7591|-0.6524|-0.5724|-0.6624|-0.7737|-0.6237|-0.6337|-0.6237|-0.3237|-0.3337|-0.2337|-0.0837|-0.1337|-0.3337|-0.4337|-0.5337||-0.5242|-0.3242|-0.3042|-0.2642|-0.4642|-0.4342|-0.4842|-0.5442|-0.5598|-0.5498|-0.7175|-0.5367|-0.5652|-0.5763|-0.5827|-0.5127|-0.6125|-0.6665|-0.5165|-0.3965|-0.4365|-0.6565|-0.6665|-0.7065|-0.7861|-0.8562|-0.705|-0.635|-0.665|-0.415|-0.435|-0.405|-0.505|-0.895|-0.9378|-0.9798|-1.0625|0.0098|0.2098|0.2998|0.9398|0.9276|1.0265|0.7665|0.8865|0.858|0.678|0.9811|-0.3901|-0.4301||-0.4801|-0.4701|-0.4201|-0.5401|-0.5301|-0.6701|-0.6701|-0.5801|-0.7001|-0.8201|-0.9071|-0.7871|-0.9871|-0.8195|-0.993|-0.863|-1.03||-0.7697|-0.7497|-0.9097|-0.9109|-0.7609|-0.7009|-0.7209|-0.3509|-0.7309|-0.4509|-0.8209|-0.7109|-0.7909|-0.8915|-0.7715|-0.8261|-0.8729|-0.8804|-0.8693|-0.7915|-0.8817|-0.8946|-0.8701|-1.0352|-0.8829|-0.9927|-0.8597|-1.1074|-0.9194|-0.9123|-0.9123|-0.8623|-1.0223|0.0981|0.2081|0.5081|0.5581|0.3681|0.3381|0.0781|0.1181|0.2381|0.3681|0.2181|0.1381|0.2481|0.3281|0.6481|0.8181|0.7981|0.7781||0.8881|0.9881|1.0281|1.0281|1.0979|1.2658|1.2158|0.9758|0.9058|1.1058|1.2958|1.1758|0.8958|0.9158|0.9858|0.7758|1.1058|0.9458|0.8558|0.7458|1.0858|1.7458|1.3158|1.5558|1.3315|1.4833|1.1359|1.4604|0.8204|0.7604|0.9004|1.0904|1.0304|0.9804|0.6904|0.7304|0.5704|0.5204|0.6104|0.7404|0.6104|0.4204|0.8704|1.6604|1.5199|1.3449|1.3683|1.1183|0.9383|1.5547|-0.7368||-0.9968|-0.7668|-0.7068|-0.6068|-0.7268|-0.7768|-0.4768|-0.9368|-1.2468|-1.0268|-1.1568|-1.0568|-1.1168|-1.2968|-1.4368|-1.5426|-1.5673|-1.5404|-1.7304|-1.8605|-2.1544||-1.9005|-2.2344|-2.1374|-2.3074|-2.3174|-2.2887|-2.2687|-2.5587|-2.4087|-3.077
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|20.7798|13.4839|15.5502|11.3257|19.0961|22.0961|23.6727|19.1523|8.8308|12.1574|4.6165|4.3206|1.8002|3.79|7.7186|21.7441|20.091|19.9125|21.9023|24.9635|27.5031|16.7684|14.7429|20.2276|19.6408|22.8214|24.2381|22.3945|24.5884|22.1456|17.0589|21.2863|20.9827|15.0726|15.354|20.1529|14.7884|15.7197|12.5055|9.7861|11.6381|14.1891|12.5973|15.4646|13.3261|12.3312||11.122|14.8839|13.774|9.7009|9.0326|9.5377|9.6193|9.9969|6.5683|8.0734|10.252|10.053|11.4183|10.183|10.3328|9.9858|8.3889|8.3072|12.2154|9.8312|9.2597|10.8056|9.7429|11.09|7.1717|7.4013|8.2788|4.539|6.1972|7.6615|8.4103|6.6858|4.4511|4.548|6.594|6.7878|7.1246|6.4409|6.7113|5.9205|6.7266|8.344|10.0583|13.2073|-2.638|-4.985|-8.5309|-7.6584|-9.8064|-10.2299||-3.4512|-2.7797|-1.8654|-2.0512|-3.6226|-3.8226|-3.7726|-1.444|-2.444|-5.5512|-5.6583|-5.8012|-8.344|-6.1226|-9.3869|-10.2726|0.8525||5.5596|4.9596|2.4882|3.1739|4.2739|6.7525|5.0882|4.4454|7.0525|7.4811|9.5239|12.9627|8.6847|10.9518|6.7518|6.3018|8.8375|8.7061|-1.6224|-1.301|-1.2653|-1.3081|-1.3224|-1.1796|-2.7081|-4.6724|-4.6438|-6.3153|-7.2581|-7.9153|-9.6867|-9.857|-10.5551|-12.429|-13.7188|-10.9808|-11.4594|-13.0886|-14.1651|-14.4708|-16.0009|-17.5446|-19.2488|-20.555|-20.1679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|0.5468|1.0068|3.1668|2.8268|3.3868|2.6468|4.7168|4.0468|4.9168|5.3968|4.8668|3.9768|3.6168|3.6868|3.5568|10.3768|5.5268|5.7768|8.4768|5.8768|6.5068|4.1668|3.6268|6.2168|5.1268|6.4268|7.4498|7.8448|6.1959|7.5194|7.3494|7.4099|9.616|-1.9366|-2.6466|-3.7266|-4.1766|-4.7366|-4.3166|-4.7466|-4.0666|-1.7966|-4.3766|-5.3166|-4.4166|-5.1366||0.2633|1.4733|2.1633|1.7733|1.7333|2.6333|1.0033|2.4933|1.9733|2.5333|3.1833|5.9633|7.3998|5.8584|3.4984|3.9084|3.1284|3.1084|5.7284|4.6184|7.2927|4.923|5.4972|3.5779|1.0479|2.4279|0.8879|0.8179|1.7279|2.0979|0.6379|1.2779|1.0179|1.4279|1.3179|1.2179|0.5779|1.0679|1.6279|3.0879|2.8479|3.1579|3.7369|-0.6295|-0.1795|-0.3995|-0.1595|-1.3895|-1.8795|-2.0695||-3.1995|-2.8595|-2.7095|-2.4395|-2.7595|-3.1595|-3.0395|-2.2895|-1.5795|-1.4895|-2.5095|-1.0195|-2.6395|-2.7795|-3.7695|-4.1573|-4.7742||-3.6591|-3.924|-4.0111|-3.7579|-4.4982|-3.8616|-4.5716|-4.7957|-4.2757|-3.8892|-3.6992|-3.7492|-4.7092|-5.2425|-5.0361|-4.34|-2.94|-2.13|-3.46|-3.54|-4.2966|-4.1666|-4.2866|-3.3966|-2.6966|-2.8266|-3.0766|-2.9466|-2.5766|-2.1366|-2.5166|-3.8266|-4.2866|-5.4279|-5.461|-3.748|-3.218|-2.168|-1.488|-3.498|-3.888|-3.998|-2.688|-1.788|-1.478|-0.998|-1.678|-2.258|-2.428|-2.608|-2.498|-3.808|-3.7732|-3.2432|-2.5532|-1.8532|-2.2532|-2.8532|-3.1432|-3.3132|-3.8832|-4.0932|-4.9091|-4.5851|-3.8956|-3.1956|-3.3956|-3.2856|-3.5556|-3.5756|-2.3556|-2.4556|-2.6956|-2.5356|-1.9556|-1.8856|-1.9656|-0.3456|-1.0156|-0.1956|-1.1156|-1.5256|-1.4156|-1.2156|-1.2056|-2.7956|-3.6456|-3.4556|-4.0656|-3.2956|-2.3056|-3.2756|-3.0556|-3.0956|-1.8956|-1.6056|-1.0556|-0.3056|-0.5456|-2.1856|-2.3956|-3.1056|-2.8756||-2.5556|-0.8756|-2.4956|-2.6056|-2.3356|-3.6356|-4.4856|-6.3556|-6.729|-6.0205|-4.3105|-4.0905|-3.8905|-5.9905|-7.0605|-7.0462|-4.9362|-4.7662|-5.8512|-6.4112|-6.1312|-4.2062|-4.5062|-4.4012|-2.6112|-0.5712|-3.8812|-5.4112|-7.0812|-9.0012|-10.0752|-10.891
07779|100500|/equities/qian-water|SHANGHAICOMP|-1.784|-2.0995|-1.9939|-2.2221|-2.299|-2.4594|-2.6494|-2.7594|-3.0049|-2.7208|-3.0308|-3.4776|-3.8667|-3.5686|-4.2084|0.264|0.674|1.734|0.904|0.884|1.044|0.964|2.284|4.8073|2.6867|1.4967|1.3367|1.5667|1.0067|0.6567|0.5567|1.2367|1.2367|1.0967|1.1267|2.0267|-0.3977|-0.5877|-0.8977|-1.6577|-1.6077|-0.9477|-1.8077|-1.2377|-1.5977|-1.6877||-1.3305|-0.9505|-0.8605|-0.7405|-1.1505|-1.2605|-1.3905|-1.2305|-1.2205|-1.1905|-1.6305|-0.4005|-1.5705|-1.3505|-1.6705|-1.6005|-1.9105|-2.28|-2.0434|-1.9534|-2.0834|-2.5432|-2.2012|-2.4712|-2.6797|0.2801|0.6701|0.8701|1.0301|1.7101|0.9501|1.4101|0.7601|0.6501|1.1801|1.0701|1.2501|1.3701|2.1501|2.3901|3.1501|3.2101|3.8601|3.7001|5.5701|-0.8117|-1.7517|-1.9017|-2.2417|-3.4817||-4.2191|0.9121|0.6921|0.6721|0.4321|0.6721|0.7521|0.2221|0.5921|1.2721|2.0721|5.0521|4.4318|-1.587|-2.047|-2.247|-2.5472||-1.7796|-1.5096|-1.8696|-1.8524|-2.1566|-2.0466|-2.2812|-1.9967|-2.2967|-1.6567|-1.8967|-1.6467|-2.5067|-2.328|-2.5339|-3.0054|-2.1542|-1.9542|-1.8642|-0.6842|-0.0642|-0.2042|-0.4342|-0.6942|-0.2242|-1.5042|-1.8242|-2.2942|-0.8842|-1.4442|-1.3242|-2.1642|-2.3242|-3.0142|0.4529|1.5329|1.6329|0.9329|1.3429|0.8929|1.4829|1.8529|2.5922|-0.2349|-0.5449|-0.9349|-1.1749|-1.3249|-0.9749|-1.0149|-0.6049||-1.0549|-1.2249|-1.5449|-1.3335|-1.3135|-1.4735|-1.4535|-1.9235|-1.7129|-1.7129|-2.1343|-1.8937|-1.7536|-1.8536|-1.9636|-1.8036|-1.8036|-2.0736|-1.9136|-1.8236|-2.2436|-1.8036|-2.1036|-2.2585|-1.8318|-1.5718|-2.0218|-1.9748|-2.0831|-2.0095|-1.9195|-1.6495|-1.8295|-1.5595|-2.3295|-2.3073|-2.3173|-2.2855|-2.1755|-2.4855|-2.4455|-2.3255|-1.3955|-1.4555|-1.4055|-1.5055|-2.1355|-2.3056|-2.6401|-2.6529|-2.5477||-3.1677|-2.2977|-2.5277|-2.3077|-2.5977|-3.1077|-2.9084|-3.4184|-3.5349|-3.8571|-3.3471|-3.1371|-3.0371|-3.9571|-4.5813|-4.6436|-4.1538|-4.2038|-4.8538|-5.9647|-5.7253|-5.5447|-5.6047|-6.2756|-5.5356|-5.8556|-7.0756|-6.9156|-6.7756|-8.2456|-7.2356|-5.0256
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|4.499|3.9088|3.6449|2.2699|2.8393|2.7282|4.249|3.7143|4.506|5.0129|3.4782|3.2352|2.0268|2.8393|3.0268|4.499|7.9713|9.4295|6.2111|4.8361|6.0306|3.7667|5.2042|5.9707|6.033|4.198|4.6212|4.8882|3.979|4.8322|3.5754|5.0699|4.37|3.2744|3.8832|3.8577|2.992|3.8017|2.8444|1.9218|2.2392|3.1122|2.0781|2.1674|1.5424|0.8529||0.6545|1.463|1.0364|1.1455|1.1902|0.9422|1.2596|1.1852|1.1753|1.4977|2.1872|2.3906|2.1983|1.4493|2.0297|1.9751|1.4245|1.5088|1.8065|1.8313|1.5485|2.0545|1.3551|1.2509|0.0753|0.6309|1.3551|0.988|1.7271|2.367|3.5901|2.4061|3.0027|2.004|2.0083|1.6115|2.1175|1.3805|1.4478|0.9624|1.2494|1.2494|1.6427|2.188|1.7518|2.0796|1.1088|1.6952|-0.1853|-0.1074||-0.1145|-0.1322|-0.8443|-1.2553|-1.2371|-1.4341|-1.5601|-1.4536|-1.6629|-1.6951|-1.7439|-1.5701|-1.6977|-1.8075|-2.1742|-1.9829|-1.9835||-1.4131|-1.8737|-2.1961|-2.397|-2.7354|-3.1112|-2.8475|-2.4517|-3.3514|1.1281|1.362|1.4576|0.416|1.2167|1.6809|2.2088|2.2938|2.7384|-0.2023|-0.142|-0.8648|-1.4565|-1.5734|-1.1306|-0.9995|-1.1376|-1.5026|-2.0836|-1.8567|-1.6299|-1.8319|-2.1862|-2.133|-2.2181|-2.6188|-2.3858|-2.8413|-2.7765|-2.7673|-3.3362|-3.3758|-3.5134|-3.5488|-3.8703|-4.4218|-4.5456|-4.5724|-4.7425|-5.5281|-5.702|-5.7432|1.5046|2.0012|-0.019|-0.0367|-0.313|-0.972|-0.9968|-0.8409|-1.3511|-1.5212|-1.3441|-1.6027|-1.2555|-1.0713|-1.0288|-1.2945|-1.4114|-1.3583|-1.8968|-2.2894|-1.9897|-2.091|-2.02|-1.9155|-2.1954|-2.5431|-2.1863|-2.2947|-1.793|-1.5422|-1.8122|-2.367|-2.2453|-2.7427|-2.4401|-2.8376|0.0865|0.248|2.2378|2.5163|2.5909|-0.3088|-0.8339|-0.8658|-1.0061|-0.2599|-0.5086|-0.8955|-1.191|-1.8097|-1.8947|-2.0116||-2.4836|-2.6094|-2.8378|-2.9719|-3.0692|-2.9311|-2.5271|-3.4646|-3.4361|-4.0695|-3.9574|-3.1262|-3.3111|-4.0509|-4.4676|-4.6079|-4.8781|-4.8994|-5.5988|-6.1727|-6.8473|-7.3443|-7.7513|-8.6397|-8.7997|-9.6458|-9.5439|-9.0465|-9.2785|||
07781|1043307|/equities/qibu|SHANGHAICOMP|-5.1232|-5.083|-5.2177|-5.5325|0.0312|3.2012|3.7712|4.1912|4.3612|4.1312|3.6512|2.3012|3.2912|4.8583|2.1283|2.4683|2.0083|2.3383|2.7775|2.4975|3.032|-1.191|-1.001|-0.831|-1.001|-1.691|-2.171|-2.4456|-2.6589|-2.6389|-2.7916|-2.9216|-2.9845|-3.1161|-3.1661|-3.759|-4.0911|0.6385|3.1985|2.5378|2.9798|2.2973|-0.6113|-0.8313|-0.9813|-0.3013||-0.9013|-0.7113|-1.0013|-1.3613|-1.5013|-1.2913|-1.1113|-0.8613|-0.6113|-0.5013|-0.4013|-0.4013|-0.0913|-0.5413|-0.9413|-0.7713|-1.0113|-1.8113|-1.6409|-1.7832|-1.7132|-1.8632|-1.9866|-2.0166|-1.9466|-2.3866|-1.5066|-1.3566|-1.5466|-1.4166|-1.3466|-1.8366|-2.0566|-2.2366|-2.7418|0.3624|0.5224|1.2324|||1.8924|2.3124|2.2424|2.1024|2.4524|3.3838|2.5542|-0.7614|-1.1914|-1.3714||-1.8314|-2.1671|-2.2129|-2.3569|-2.4569|-2.9693|-2.8586|-3.5231|-3.2031|-3.3131|-3.9074|-3.0174|-3.5474|-3.6174|-3.9084|-4.2284|-4.9848||-4.5582|-4.7757|-5.6986|-5.4834|-6.3538|-6.6025|-4.2825|-5.1425|-6.4217|-5.2908|-5.8554|-5.6654|-6.7287|-6.3925|-7.1161|-6.4512|-4.4912|-5.5512|-2.9012|-2.2212|-3.3412|-3.9512|-3.7412|-3.9012|-2.9112|-3.9312|-2.7612|-4.3112|-5.2812|-4.9612|-5.8712|-6.7681|-7.034|-5.294|-5.304|-5.404|-5.414|-6.274|-6.634|-6.124|-7.414|-8.7328|-8.4153|-8.8281|-10.2512|-11.9142|-9.9641|-10.6741|-11.49|-11.53|-9.55|-10.4|-10.39|-7.79|-6.75|-6.97|-3.26|-14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-3.3593|0.3829|1.8729|1.4129|1.3329|1.1029|1.4329|2.3729|2.9838|2.8031|2.3531|1.8331|2.1231|1.8531|2.1531|1.9631|2.2731|2.1131|2.5831|2.6731|2.8103|-0.5027|-0.5827|-0.7827|-1.9727|-2.1327|-1.7427|-2.1127|-1.7727|-2.0727|-2.3927|-2.1827|-1.4527|-2.4127|-2.8597|-2.8235|-2.4535|-2.8735|-2.5335|-2.1435|-0.9735|-1.4935|-2.0535|-0.1835|-2.0135|-2.5235||-1.9657|-1.1657|-1.3657|-1.5357|-1.6557|-1.7257|-1.8657|-1.9657|-2.1857|-2.1057|-1.9557|-1.4657|-1.9257|-2.2357|-2.5957|-2.4757|-2.8091|-3.0937|-2.4237|-2.4337|-2.3537|-2.9537|-2.6037|-3.2137|-4.1541|-3.3149|-1.8949|-2.8449|-3.0349|-3.0109|-3.5809|-3.3515|-3.9972|-3.9325|-4.16|-4.4033|-4.4726|-4.3027|-1.8227|-1.6527|-1.5827|-2.3227|-1.8527|-1.9127|-2.1227|-2.2727|-1.9327|-3.0427|-3.8127|-3.9827||-3.9511|-3.4611|-4.1911|-4.3755|-4.4755|-4.7749|-4.0149|-4.2949|-4.4249|-4.9849|-3.8749|-3.5649|-1.1049|-1.3849|-1.7249|-2.3549|-3.7849||-3.3049|-1.9149|-3.7049|-4.6549|-7.7348|2.3054|3.0254|3.6654|2.7154|2.9854|2.2254|2.1554|1.8554|2.7654|2.5354|2.7554|5.4854|6.421|-1.1143|-2.1043|-2.1643|-2.5343|-2.2643|-1.6943|-2.1085|-3.6585|-2.9943|-3.9943|-2.2014|-2.4228|-4.4657|-5.0514|-6.8014|-8.3714|-6.5366|-4.3866|-3.9438|-6.0866|-6.4792|-6.5384|-6.0901|-4.983|-5.2687|-5.7044|-7.5544|-8.1081|-5.9474|-8.0666|-6.7486|-7.1486|-7.2294|5.0664|-5.7793|-6.2226|-6.7851|-5.8065|-5.3851|-6.8422|-7.7771|-7.6658|-8.3937|-7.629|-8.1075|-7.7718|-8.229|-9.3075|-9.0504|-10.0218|-11.8718|-14.46|-12.6369|-11.2081|-12.9854|-14.5897|-15.261|-16.3168|-20.0565|-18.7778|-21.4211|-20.4551|-21.9307|-24.5187|-24.9251|-25.6059|-26.5462|||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-1.0045|-1.0245|-0.8245|-0.5545|-0.8045|-1.1245|-1.0945|-1.3289|-1.1351|-0.9951|-1.0451|-1.1751|-1.1051|-0.8851|-0.9851|-0.7251|-0.3551|-0.3951|-0.3551|-0.2951|-0.2051|-0.6551|-0.5951|-0.0951|-0.5551|-0.7351|-0.6651|-0.4551|-1.0351|-1.2751|-1.6045|-1.4084|-1.4084|-1.5184|-1.7426|-1.7813|-1.8658|-1.9758|-2.1753|-2.2203|-2.4187|-2.0569|-2.7988|0.8159|0.6559|1.5359||2.3559|1.6155|2.0527|-0.2559|-0.7559|-0.7159|-0.9059|-0.9659|-1.0759|-1.1421|-1.2784|-1.0115|-0.7815|-0.4615|-0.6915|-0.8115|-0.8515|-0.8415|-0.4815|-0.4615|-0.5815|-0.7015|-0.9815|-1.1715|-1.4256|-1.3268|0.04|0.1|0.12|0.56|0.44|0.57|0.31|0.08|0.24|0.18|0.53|0.72|0.81|0.96|1.75|1.72|1.66|1.33|1.78|2.1311|1.5684|1.5633|1.5146|1.0746||0.8446|1.1046|0.9846|1.0746|0.7546|0.6446|0.8846|0.8746|1.1946|1.1846|1.2246|2.4246|-1.1435|-1.2435|-1.6235|-2.0072|-1.6657||-1.0057|-1.2157|-1.3257|-1.4162|-1.3962|-1.4562|-1.9124|-1.6388|-2.0453|0.1121|0.2221|0.2521|0.0121|0.3621|0.0721|0.1921|0.9321|1.5321|1.5421|1.4421|1.9321|1.4983|1.1183|1.1583|0.9083|0.7083|1.0283|0.6383|1.9283|1.5194|-0.221|-0.201|-0.571|-0.561|-1.031|-0.731|-1.081|-1.1839|-1.0725|-1.2025|-1.3811|-1.4107|-1.2769|-1.2176|-1.5096|-1.7568|-1.1564|-1.5738|-1.082|-1.122|-1.052||-1.252|-0.912|-1.002|-0.742|-0.892|-1.162|-1.242|-1.612|-1.372|-1.382|-1.722|-1.222|-1.042|-1.172|-1.402|-1.162|-1.262|-1.632|-1.7056|-1.7245|-1.8095|-1.5777|-1.5077|-1.7519|-1.6571|-1.5567|-2.0019|-1.4624|-1.2724|-1.3824|-1.3124|-1.2724|-1.5724|-1.6124|-1.8137|-1.9397|-2.208|-1.9146|-1.7146|-1.9813|-2.0864|-2.2843|-1.6388|-1.7488|-1.3688|-1.3688|-1.3888|-1.8288|-1.8988|-1.6888|-1.6088||-2.0888|-2.0888|-2.5531|-2.1149|-2.4049|-2.1049|-2.1649|-2.5749|-2.641|-2.7275|-2.2175|-2.0375|-2.2975|-2.4675|-3.0775|-3.2205|-3.6088|-3.2888|-3.9288|-4.0787|-4.4452|-4.9045|-4.9645|-5.4998|-4.5598|-5.1498|-4.8998|-4.8898|-5.6098|-6.7898|-7.1553|-7.9254
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-1.1699|-1.3194|-0.9425|-1.1117|-0.8656|-1.2348|-1.1656|-1.2194|-0.5656|-0.6194|-0.7117|-0.9271|-0.8425|-0.481|-0.3271|-0.2194|-0.4271|-0.404|-0.404|-0.5502|-0.4117|-0.881|-1.0425|-0.6964|-1.204|-1.3887|-1.4066|-1.422|-1.3836|-1.5759|-1.8642|-1.6416|-1.5031|-1.8723|-2.1376|-2.0367|-2.3079|-2.3716|-2.2408|-2.4793|-2.544|-1.9747|-2.6593|-1.8209|-2.3286|-2.4055||0.8002|1.4925|1.9079|2.7109|1.6022|1.5099|1.7406|0.7099|0.9329|0.8714|0.7099|1.0483|1.0637|1.2637|1.9176|-0.2014|-0.1937|-0.5321|-0.4245|-0.8398|-0.986|-1.7014|-1.686|-1.7937|-2.3703|-1.7051|-2.0509|-2.1343|-1.9266|-1.6573|-1.6035|-1.6804|-2.0804|-2.3112|-1.5958|-2.2881|-2.1189|-2.1343|-2.1112|-1.7497|-1.2727|-1.1881|-0.8343|-1.5497|-0.8266|-1.6343|-2.065|-1.8035|-2.4958|-2.7881||-3.3565|-3.1773|-3.3025|-2.4903|-2.7503|-3.6026|-3.1678|-3.5082|-3.3897|-3.5997|-3.4197|-2.0597|-2.5697|-2.3397|-2.3097|-2.4797|-2.7297||-3.8197|-3.7308|-4.2848|-4.3453|-5.596|-4.336|-5.0823|0.4932|0.0632|1.3832|1.7532|0.7832|0.6832|1.5132|0.5832|2.3332|5.4532|5.4932|5.4332|6.4332|8.4458|-3.511|-3.761|-4.041|-2.661|-2.271|-2.931|-4.291|-3.581|-3.001|-3.161|-4.151|-4.6628|-5.2703|-5.3126|-4.9468|-4.5325|-4.5686|-3.8386|-3.7886|-3.5486|-2.7686|-4.9486|-4.2834|-4.9361|-5.7945|-4.2745|-5.2105|-4.3765|-3.9065|-3.3065|-4.3165|-5.5744|-5.2982|-4.3223|-4.6123|-5.0048|-5.3803|-5.7004|-6.4425|-5.4725|-6.0825|-6.1483|-6.6907|-4.7107|-5.2807|-5.2807|-2.6307|-2.1457|-4.1107|-5.0457|-3.5707|-3.8807|-4.0857|-4.4557|-6.7707|-7.7652|-7.3372|-7.4422|-4.2272|-5.0772|-6.1072|-6.5272|-7.7522|-9.5761|-9.0759|-10.1009|-10.5174|-10.9643|-14.5825|-11.9906|-11.5707|-13.2377|-13.4966|-15.0656|-17.0285|-14.2333|-15.8483|-15.0933|-16.4183|-16.6283|-18.2783|-20.6833||-23.3845|-24.9389|-27.3221|-30.0901|-33.1965|22.3384|25.1684|22.0684|22.2984|21.7284|25.0184|32.5384|-0.135|-6.415|-10.525|-12.685|-11.985|-12.105|-20.915|-24.675|-23.715|-17.085|-14.865|-7.325|-31.875|||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|8.2791|7.2026|7.059|6.9009|8.5743|7.8916|7.7028|4.6926|4.6926|8.4375|6.3763|6.4732|6.4528|7.2947|4.9477|8.5702|9.3693|6.4816|7.3081|9.2469|10.7964|6.0499|4.9539|6.2796|4.7695|4.0603|4.3142|4.952|5.0887|5.1802|3.6965|2.5537|3.4618|3.7299|3.5054|3.0412|2.0186|1.5922|1.8619|1.8509|2.5288|4.3108|2.2745|3.2585|-0.6678|-0.6241||-1.8522|-1.2108|-1.3383|-1.28|-1.9105|-1.9141|-2.1292|-2.8216|0.2326|0.4986|1.3478|1.7086|1.5263|2.0183|2.4739|3.2319|2.4228|2.7946|3.6801|3.5824|3.1925|2.5329|3.7574|-0.1388|-1.7423|-0.8968|-2.9085|-3.2283|-2.6926|-2.5067|-3.6|-3.4659|-4.0547|-4.7626|-3.7004|-4.805|-4.3563|-4.2548|-4.3401|-5.4181|-4.7187|-5.1065|-5.2835|-5.9109|-6.4161|-7.144|-6.7543|-7.0484|-7.9545|-8.422||-9.8315|-10.0788|-10.4244|-8.4771|-9.6177|-11.6179|-11.5432|-13.2292|-14.3951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|1.1853|1.3753|1.4853|1.7114|1.7666|1.6303|1.6803|1.5103|1.5703|1.7303|1.6003|1.4103|1.6003|1.9303|1.6903|2.4303|2.8203|2.6503|2.5703|2.5303|2.8603|3.0203|3.1644|2.9444|2.5744|1.9344|2.2144|1.9844|2.8544|2.3544|2.7544|3.6444|3.5044|5.0936|3.6446|2.6089|1.9661|1.7232|2.5018|3.4107|2.6821|2.7656|-1.2044|-0.8544|-1.1187|-1.2187||-1.0477|-1.0905|-0.9048|-0.9191|-1.2977|-1.2405|-1.3263|-1.3391|-1.6542|-1.7169|-1.8628|-1.6169|-1.5455|-1.7098|-1.8318|-1.5675|-1.4961|-1.3961|-1.1818|-1.1461|-1.0961|-1.8961|-1.9246|-2.1532|-2.5496|-2.4182|-2.5694|-2.7271|-3.046|-2.9527|-3.1548|-2.8691|-3.5834|-3.5046|-3.6944|-3.9802|-4.4737|0.6819|0.5604|0.7604|1.9604|4.0961|5.5628|2.4011|2.6097|1.9455|-0.3064|-0.3279|-0.535|-0.6636||-1.1493|-0.9064|-0.8493|-0.0921|-0.585|-1.4279|-1.7279|-1.5207|-1.3279|-1.2993|-1.3636|-1.0136|-1.5207|-1.5993|-1.7564|-1.9136|-2.3853||-2.1226|-1.9664|-2.2924|-2.3614|-2.5043|-2.5043|-2.8972|-2.7766|-3.4883|-3.0393|-3.225|-3.2869|-3.6187|-3.3835|-3.8516|-2.3945|-1.4159|-1.0587|-1.1802|-2.3159|-1.7873|-2.8802|-3.2659|-3.4659|-2.3302|-2.3873|-2.2302|-3.473|-3.0016|-2.4945|-3.2087|-3.5659|-3.9022|-4.581|-5.0245|-3.3255|-2.8541|-3.2898|-3.8755|-4.0307|-4.9401|-4.1065|-4.9326|-4.6148|-5.5029|-4.9494|-4.5066|-4.5709|-3.928|-5.1566|-3.7923||-4.6423|-3.9709|-3.7351|-3.0566|-5.0851|-5.6137|-6.2827|-6.9835|-7.6694|-7.2323|-8.4692|-8.0424|-6.7246|-7.9103|-9.2331|-8.9146|-8.0766|-7.9527|-11.0718|0.7284|0.8999|2.1094|2.4999|1.9189|6.4951|6.5713|7.738|13.3523|11.5967|-2.5024|-6.9357|-6.9595|-7.8262|-7.7976|-8.65|-8.2691|-8.231|-8.6691|-4.9976|-10.6786||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|0.6288|0.3088|0.5088|0.6088|0.3088|0.3088|0.3088|0.4588|0.3988|0.4188|0.7088|0.6388|0.5888|0.5988|0.6188|0.6888|0.9288|1.5688|2.2281|0.7137|0.7637|0.7837|0.8537|1.0337|0.6837|0.6537|0.6137|0.3137|0.3437|0.0537|0.0837|0.2637|0.5637|0.7037|0.6037|1.0137|0.3837|0.5037|1.6637|1.8869|1.3899|-0.2202|-0.5802|-0.3702|-0.6502|-0.7602||-0.5202|-0.2602|-0.2702|-0.3902|-0.5202|-0.4602|-0.5502|-0.5302|-0.7302|-0.7191|-0.8362|-0.8203|-0.7531|-0.7368|-0.848|-0.748|-0.788|-0.728|-0.428|-0.548|-0.628|-0.888|-0.808|-0.898|-1.1494|-1.0471|-1.0024|-1.1065|-1.2223|-1.0497|-1.298|-1.1289|-1.2955|-1.455|-1.4483|-1.6109|-1.4704|0.1062|0.1862|0.4262|0.9862|1.3462|1.6162|1.6183|1.8683|-0.3052|-0.4352|-0.6652|-0.8552|-1.0952||-1.5191|-1.1962|-0.9357|-0.9657|-1.0257|-1.2708|-1.2609|-1.3782|-1.4497|-1.4836|-1.6669|-1.2669|-1.7069|-1.3969|-1.3669|-1.6869|-1.9655||-1.4683|-1.4731|-1.8085|-1.8344|-1.866|-1.7356|-2.1482|-1.8682|-2.1311|-1.8011|-2.0311|-2.1011|-2.3679|-2.1271|-2.5931|-1.7931|-0.8731|-0.7531|-1.0631|-1.4831|-0.8531|-1.7131|-1.9731|-2.3026|-2.1226|-1.8126|-1.4626|-1.6326|-1.0326||-2.0526|-2.0545|-2.2589|-2.6594|-2.5561|-1.7661|-1.7461|-2.1761|-2.1258|-2.1858|-2.7231|-2.2653|-2.4353|-2.3125|-2.4589|-3.071|-2.53|-2.9255|-2.623|-1.963|-2.523||-3.1817|-2.7825|-3.2127|-3.3191|-3.2525|-3.4625|-3.9325|-4.3795|-4.7288|-5.1015|-5.81|-6.0194|-5.8166|-6.3034|-7.2383|-7.6192|-7.3241|-8.6229|-8.8088|-9.6703|-9.8181|-11.169|-10.469|-12.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|0.5954|0.3754|0.5654|0.5354|0.6454|0.6054|0.5354|0.1654|0.2354|0.2754|0.2654|0.1654|0.2754|0.4954|0.4654|0.6454|0.7554|0.7754|0.7754|0.7554|0.9954|0.9154|0.8754|1.7344|-0.5545|-0.8145|-0.6545|-0.7745|-0.5945|-0.8345|-1.0867|-0.9176|-0.8276|-0.9576|-1.164|-1.2133|-1.2503|-1.3329|-1.2529|-1.3029|-1.1429|-0.8629|-1.2529|-0.7229|-1.1829|-1.1829||-1.2121|-0.9221|-0.8821|-0.8621|-1.0321|-0.7421|-1.0421|-1.1321|-1.3118|-1.447|0.1073|0.5773|0.6173|0.7873|0.8873|1.0973|0.9573|1.0173|1.6173|1.5173|1.6473|1.0073|1.3673|0.7373|0.7573|1.4173|1.8073|1.5373|2.2973|2.3273|1.9073|1.7173|1.2673|1.1573|1.5773|0.9473|1.3473|1.5873|2.1673|2.6273|4.4073|4.5337|4.798|-1.232|-1.012|-2.082|-1.282|-2.942|-3.762|-3.812||-4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-6.9832|-13.7232|-14.1632|-24.5732|4.28|5.52|7.93|5.82|11.33|14.46|9.75|9.18|7.22|11.79|13.66|21.89|19.96|21.68|19.39|9.49|12|10.08|9.07|23.28|21.18|22.6861|30.0418|22.9071|23.1571|27.9829|19.4571|26.0246|21.6584|-2.2343|-4.9343|-5.4443|-3.7843|-8.6243|-5.8243|-10.6343|-9.1243|-6.9443|-12.4443|-12.6943|-11.6443|-14.4043||-20.6486|-17.0529|-17.916|-17.7026|-16.8826|-19.6026|-20.7984|-21.2699|-24.521|-24.6221|-23.3321|-20.2621|-17.8421|-19.3221|-24.7721|-28.4421|-32.1724|-34.28|-31.69|-33.08|-36.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-1.7202|-1.8135|-0.9835|-0.9735|-1.3235|-1.5535|-1.2635|-2.0435|-1.8222|-1.8758|-1.8065|-2.0166|-2.3946|-1.9822|-2.1922|-1.4622|-1.3022|-1.8822|-1.9722|-1.9022|-1.7422|-2.0222|-1.4122|-1.2722|-1.7822|-2.3108|-2.2179|-2.4893|-2.2679|-2.6965|-3.0524|-3.0396|-3.0476|-3.2699|-3.7236|-3.5022|-3.522|-3.6434|-3.0363|-2.8506|-2.0648|-1.7291|-2.8006|-1.3791|-2.8791|-3.0648||-1.9605|-1.6533|-1.6033|-1.7033|-2.289|-1.9033|-1.389|-1.8105|-2.7462|-3.5533|-3.7799|-4.0268|-3.9088|-4.2062|-4.8224|-4.5637|-4.0352|-3.6709|-3.178|-2.6923|-2.6495|-4.8566|-4.928|-4.9137|-5.6962|-5.6977|-5.0477|-6.028|-6.6652|-6.7117|-7.1503|1.1335|1.1835|2.8621|3.2335|4.805|3.6835|3.805|5.3764|5.7264|6.5407|5.6907|7.3764|7.2341|8.3411|6.7339|8.2|4.9212|5.4712|6.7498||6.8672|5.4886|6.7271|4.82|3.0271|3.7843|5.1271|4.2837|-0.3579|-0.8722|-3.3079|-2.615|-3.0079|-3.2364|-3.9007|-4.0722|-4.6191||-4.0093|-4.0476|-4.3476|-4.52|-4.6447|-4.7162|-5.1856|-4.3999|-5.2213|-4.007|-3.1427|-2.6142|-4.0284|-4.8713|-5.5618|-5.085|-3.485|-2.9278|-0.9564|-2.1421|-1.9778|-2.2136|-1.5278|-0.0993|-2.6493|-2.4636|-2.9421|-4.3993|-3.035|-2.4064|-2.785|-4.1136|-4.5956|-5.4249|-6.2031|-4.2407|-4.7266|-4.3674|-4.7388|-4.8896|-5.6884|-5.7653|-5.7976|-6.1596|-6.9769|-8.3839|-6.2186|-7.4655|-7.628|-8.1132|-7.9976|5.4496|-2.4205|-2.9919|-4.8491|-3.9919|-4.0419|-4.3705|-5.4491|-6.2419|-5.4991|-3.7562|-4.0705|-3.2562|-3.7634|-5.9919|-6.5622|-5.6479|-5.9765|-7.4122|-8.0263|-6.5681|-6.3109|-7.5141|-6.8899|-7.6777|-8.8074|-8.8205|-11.0418|-8.2766|-9.6556|-8.8842|-10.4414|-9.7342|-10.9271|-11.8842|-12.6414|-13.5166|-14.1196|-17.0643|-17.6055|-17.6597|-19.8179|-21.2592|-22.625|-21.2321|-18.9893|-17.4036|-12.625|-19.7393|-19.9321|-24.5179||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-3.7851|0.3026|1.7455|1.4598|1.6812|1.7241|2.8955|3.1812|2.6812|1.6526|1.7312|1.2598|1.6812|1.8741|1.6383|3.1526|3.6241|4.3741|4.4883|4.9098|6.4216|4.5|3.7858|5.0933|4.2743|4.3193|3.9979|3.3907|4.2991|2.5277|1.592|1.842|1.9705|1.3348|0.8848|1.3063|1.2205|1.392|1.5063|1.6777|1.5705|3.5491|2.5848|3.2491|2.9777|3.1991||3.892|3.7634|4.3491|3.9205|3.2205|4.0491|3.492|3.0205|2.8634|3.8563|3.8634|4.4848|4.7205|7.092|5.8563|5.6705|5.4777|5.7491|7.5634|8.4205|10.0359|9.5764|9.146|9.4548|7.9691|7.9762|7.3119|7.8048|8.1976|11.5191|7.9691|8.8905|8.2619|9.5834|16.8843|-9.5484|-11.6308|-11.6239|-12.9745|-14.5919|-13.2279|-14.35|-13.2286|-14.15|-13.25|-13.6571|-10.4929|-11.1786|-13.05|-11.5071||-13.9143|-16.1786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.051|1.751|1.111|1.151|1.821|0.781|0.441|0.521|0.671|1.191|1.071|1.081|0.261|0.541|0.681|0.931|1.021|0.971|0.971|1.141|1.1424|0.7324|0.8324|1.3124|-0.1608|-0.6308|-0.7108|-0.7908|-0.7208|-0.8908|-0.9308|-1.0703|-1.0932|-1.2641|-1.2393|-1.0593|-1.1693|-1.2093|-1.2198|-1.3119|-1.1319|-0.9419|-1.3419|-0.9219|-1.2419|-1.0919||-0.8428|-0.6628|-0.4628|-0.6628|-0.8128|-0.7028|-0.7328|-0.6828|-0.4828|-1.0028|-1.1603|-0.9181|-0.8881|-0.9781|-0.9708|-0.9808|-1.1359|-1.2889|-0.9589|-0.8989|-0.9989|-1.0889|-1.1389|-1.3289|-1.1489|-1.5021|-1.304|-1.5495|-1.5111|-1.3311|-1.3811|-1.3411|-1.7111|-1.7473|0.023|0.143|0.373|0.433|0.653|0.973|1.673|1.493|1.993|2.0278|2.0053|-0.4278|-0.4078|-0.6178|-1.1678|-1.3978||-1.8178|-1.529|-1.469|-1.469|-1.6545|-1.8945|-1.6644|-1.7892|-1.3792|-1.4792|-1.7492|-1.0792|-1.7992|-1.7592|-1.9334|-2.1934|-2.5349||-1.8109|-1.7709|-2.0143|-2.1731|-2.5066|-2.1766|-2.4966|-2.5128|-2.8204|-2.3|-2.59|-2.5194|-2.9605|-2.7222|-3.4902|-2.9573|-2.1573|-1.5473|-2.1873|-2.1973|-2.4373|-2.5873|-2.5673|-2.4973|-1.7373|-1.4373|-1.5673|-1.9873|-1.9873|-1.6673|-2.6273|-2.6973|-3.0473|-3.1873|-2.4073|-0.8773|-0.3673|-2.1473|-2|-1.98|-2.22|-2.2|-2.315|-2.3855|-2.5867|-2.9141|-2.3962|-3.0264|-2.4196|-2.6996|-2.512||-2.692|-2.6585|-2.3585|-2.6285|-2.7685|-3.0229|-3.0129|-3.2929|-3.1829|-2.5129|-2.2929|-2.2429|-3.2429|-3.1829|-3.4929|-3.1729|-3.6729|-4.3529|-4.001|-4.3039|-5.2138|0.595|1.375|1.425|1.665|3.035|2.725|3.235|3.925|4.535|5.165|5.055|4.775|4.735|2.815|3.105|4.235|4.425|2.435|2.505|3.205|5.115|5.875|4.7578|2.1357|3.1457|-1.2187|-1.7287|-2.3087|-2.9887|-3.1265||-3.3665|-3.4873|-3.8947|-4.1414|-4.4548|-4.7208|-4.2808|-5.3008|-5.5509|-6.3455|-6.5261|-7.1101|-8.124|-8.7233||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|0.2775|0.1975|0.3575|0.3875|0.3275|0.2575|0.1975|0.1075|0.1575|0.1875|0.1675|0.1475|0.1675|0.2875|0.2675|0.2675|0.3675|0.4275|0.3975|0.3675|0.3775|0.3075|0.3075|0.5375|-0.2633|-0.4133|-0.3059|-0.396|-0.3392|-0.3592|-0.4108|-0.4221|-0.3721|-0.4121|-0.4546|-0.4146|-0.4446|-0.4546|-0.4346|-0.4246|-0.2846|-0.2246|-0.4246|-0.2746|-0.3646|-0.4346||-0.4401|-0.3556|-0.3156|-0.2956|-0.3956|-0.3356|-0.3856|-0.3874|-0.4337|-0.478|-0.5406|-0.5|-0.41|-0.4|-0.41|-0.41|-0.59|-0.6201|-0.4901|-0.4201|-0.4201|-0.5801|-0.5501|-0.6901|-0.8435|-0.8439|-0.7637|-0.828|-0.9589|-0.8867|-0.7967|-0.8067|-1.0167|-1.1269|0.1563|0.0163|0.1863|0.2363|0.5863|0.6263|0.9063|0.9463|1.2463|1.0563|1.8676|0.7199|0.8799|-0.0095|-0.3095|-0.4395||-0.5495|-0.5956|-0.5768|-0.6132|-0.5932|-0.6653|-0.6053|-0.6253|-0.5353|-0.6953|-0.6453|-0.4253|-0.6253|-0.5953|-0.7253|-0.8853|-1.0597||-0.8086|-0.7879|-0.9332|-0.9641|-1.1157|-1.1508|-1.2053|-1.0948|-1.3282|-0.9082|-1.2182|-1.2182|-1.3491|-1.2379|-1.6099|-1.5204|-1.361|-1.6523|-1.4403|-1.5364|-1.5677|-1.6286|-1.8501|-2.0612|-2.0257|-1.9757|-1.9757|-2.4211|-1.7511|-1.3611|-2.2211|-2.1811|-2.4511|-2.9023|-2.9147|-2.2847|-2.3447|-2.3647|-2.2147|-2.3247|-2.9847|-3.1235|-3.6689|-3.5527|-4.0396|-4.5968|-3.7|-3.66|-3.72|-3.3|-3.28||-3.82|-2.95|-2.09|-0.99|-1.18|-5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|16.8744|15.784|14.254|10.8389|14.03|12.4196|17.8972|12.0012|10.5811|15.2261|19.8119|18.6242|16.8829|18.1846|15.784|31.0587|25.8432|18.9454|22.0435|25.1204|17.6267|14.9387|16.587|31.6589|-1.2248|-3.5198|-7.7167|-3.9889|-2.7196|-10.9261|-10.3485|-4.1848|-1.9694|-12.4653|-24.6307|-24.4546|-31.2966|2.3627|3.1516|9.8824|17.0077|18.649|20.6883|27.5987|31.978|-1.8809||-7.7769|-5.2199|-10.0557|-14.3527|-20.8405|-18.9139|-17.2902|-20.2664|-24.7845|-26.7296|-24.4241|-25.111|-26.0373|-17.2601|-15.478|-11.1951|-18.0244|-11.4205|-16.2563|-17.6546|-18.8733|-27.9286|-32.2538|-28.6683|-33.1414|-33.1625|-33.6697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|0.9287|0.8787|1.2787|1.3887|1.9987|1.8787|2.1087|1.6187|2.1887|2.0587|1.6087|1.1287|1.4087|1.3787|1.2887|2.0087|2.7287|2.9458|2.3358|2.5158|2.5909|2.1816|1.7869|1.9169|2.2932|-0.0793|-0.2393|-0.0593|-0.4493|-0.2993|-0.3193|-0.9693|-1.1793|-1.2293|-1.4193|-1.6893|-1.7506|-1.7206|-1.3206|-1.4006|-1.2806|-0.4806|-1.2706|-1.0406|-1.4906|-1.4106||-0.9048|-0.5748|-0.4048|-0.1948|-0.1548|-0.5148|-0.5348|-0.3948|-0.5148|-0.9448|-1.2848|-1.2148|-1.2148|-1.4648|-1.5248|-1.2948|-1.4748|-1.4148|-0.9348|-0.9748|-1.2948|-1.5648|-1.5848|-1.3848|-1.7648|-1.6248|-1.7886|-1.8618|-1.3618|-1.3218|-1.4918|-1.5418|-1.8318|-2.0437|-1.8469|-2.1165|0.2106|0.4406|0.4406|0.7406|1.2105|1.3005|1.6805|2.4306|1.7782|-0.2142|-0.1642|-0.1942|-0.5942|-1.2042||-1.3842|-1.7086|-1.6474|-1.5574|-1.7174|-1.9138|-2.062|-2.193|-1.833|-2.193|-2.033|-1.573|-2.213|-2.053|-2.513|-2.5877|-2.618||-2.1175|-2.3075|-2.6523|-2.9225|-3.1301|-3.2601|-3.2201|-3.2157|-3.2713|-3.1342|-3.1842|-3.6186|-4.2956|-3.069|-3.9468|-1.9568|||||||-1.8268|-1.6568|-1.0668|-1.6668|-1.4868|-2.1368|-1.6968|-2.1468|-2.3768|-2.2968|-2.3068|-2.8168|-2.7168|-1.6668|-2.0768|-1.5268|-0.7268|-0.7368|-1.4268|-0.9668|-1.2268|-1.8268|-2.3268|-3.0964|-2.3377|-2.5724|-2.4504|-2.7566|-2.6768||-2.8065|-1.9365|-2.2965|-2.0465|-2.0665|-2.1165|-2.2865|-2.9265|-2.9565|0.1588|0.3288|0.6188|1.1888|0.8288|0.3788|0.1888|0.9288|0.1388|0.3888|1.1888|1.2088|2.0588|2.6988|1.5888|1.5088|1.8588|1.5888|2.7888|1.9988|2.3988|0.9988|1.4488|0.8488|0.9988|0.6388|0.5888|0.4988|1.9388|2.6488|2.3488|2.3688|2.5688|2.9788|3.2588|3.4388|4.2088|4.4042|5.3049|3.6849|4.3549|4.3649||5.3749|5.4849|4.2149|4.1949|4.0249|5.7549|5.376|6.7716|-2.1255|-2.8855|-2.3455|-1.9155|-2.4255|-2.3455|-4.1455|-4.3055|-4.0955|-3.8455|-4.6555|-5.6555|-6.235|-6.3878|-6.452|-6.9251|-5.0951|-5.8051|-5.6851|-4.8751|-7.0851|-8.1651|-8.5257|-9.9708
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-2.6314|-2.7026|-1.6826|-1.6026|-1.9126|-2.2726|-2.0226|-2.8051|-2.4795|-2.4331|-2.5231|-2.8423|-2.9198|-2.3398|-2.4098|-1.2798|-1.6198|-2.2298|-2.0398|-1.6598|-1.5498|-2.4898|-2.1898|-1.5098|-2.4998|-2.9098|-3.0435|-3.1635|-3.2135|-3.7335|-4.4061|-3.7176|-3.5576|-3.9276|-4.9645|0.7459|1.2559|0.8359|1.6959|2.2059|3.6859|4.2327|2.4127|2.8827|1.5427|1.0527||2.2927|1.8943|1.9943|1.8543|1.3943|1.6343|1.6143|1.4743|1.0843|0.9743|0.7743|1.7143|1.6243|1.3543|1.8843|2.1443|2.0243|2.2943|3.6343|3.6043|3.4967|2.4067|3.2067|4.3296|3.0499|2.5399|2.7399|2.5299|2.3699|3.4799|3.766|4.026|3.506|2.646|2.656|1.796|2.116|2.166|2.646|4.266|4.026|3.186|3.886|3.576|4.186|3.606|3.985|3.0006|3.7951|-0.4227||-0.9227|-0.7127|-0.6527|-0.5327|-1.4827|-1.2127|-0.6727|-0.1727|-1.5127|-1.6827|-2.3827|-1.2227|-1.8927|-2.6927|-3.1827|-3.5427|-4.3119||-3.7616|-3.4184|-3.9705|-4.27|-4.6219|-4.6719|-4.5342|-4.5442|-6.1625|-5.2483|-5.1337|-5.138|-5.7739|-5.7832|-6.9469|-6.2721|-5.8685|-6.994|-5.444|-5.764|-6.3059|-6.8159|-7.3538|0.8286|2.6586|7.1786|7.5096|-3.719|-3.019|-2.059|-2.639|-4.599|-5.2578|-5.8237|-6.6268|-5.0348|-5.257|-5.3256|-5.7944|-5.4444|-6.3071|-6.7135|-6.7361|-6.9468|-7.7248|-9.2903|-7.3492|-9.313|-6.9596|-7.6296|-6.2796|-5.2696|-5.2796|-6.9596|-9.7296|-9.658|-8.808|-10.268|-10.998|-12.0706|-13.0295|-13.6784|-16.2449|-16.3926|-16.0362|-17.8669|-19.8888|-21.0126|-23.3629|-26.236|-27.1955|-29.8517|-30.3663|-29.935|-27.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|29.4354|39.2654|32.0999|28.1319|22.0519|19.8019|15.7119|18.9519|11.7719|24.7319|26.7567|23.6467|21.3568|25.6567|16.4367|23.9568|20.2468|21.6668|28.8667|31.3568|29.4281|20.9454|16.2354|26.3754|17.6949|15.8504|16.0594|14.0337|16.7122|13.4122|13.1922|16.2722|17.6452|16.7883|13.8983|12.1883|11.3983|10.2683|10.1983|11.3583|14.3383|16.8883|13.6383|19.8483|20.6383|24.4583||-2.2671|-1.2671|-12.0671|-12.7771|-13.4871|-14.6671|-17.1371|-20.7671|-21.6135|-25.4544|-25.606|-28.8794|-32.4633|-31.3564|-33.2882|-36.1553|-40.4414|-45.2771|-45.414|-49.5911|-53.0965|-55.0965|-66.1633|-61.2681|-67.96|-58.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|3.1551|4.9151|8.3451|8.9151|9.6051|9.7751|11.6351|11.3445|10.38|13.4145|10.1721|9.4621|8.7321|7.0521|5.3621|7.6221|9.4821|11.2721|8.0621|9.8321|9.4621|6.4521|6.5121|15.4457|6.7835|6.1884|6.3132|5.0702|5.9641|-1.8997|-2.2097|-2.5897|-3.4897|-4.1897|-4.1119|-4.4143|-4.9777|-4.3777|-4.4177|-3.6877|-2.9277|-1.1777|-3.6177|-1.5577|-3.1877|-3.2877||-1.846|-1.046|-2.296|-2.526|-2.746|-2.866|-2.786|-3.386|-3.8399|-4.1077|-4.8775|-4.44|-4.8366|-4.699|-5.1028|-4.9128|-5.0397|-6.1114|-5.2449|-5.3949|-5.8149|-6.7427|-6.9652|-7.2202|-8.5567|-6.7267|-7.4167|-7.1767|-6.5067|-6.2467|-5.3267|-3.8367|-3.5367|-2.3367|-3.2767|-7.8467|-5.5167|-7.5267|-6.6587|-5.5187|-1.6787|-3.8587|-1.2087|-1.8487|-3.5587|-4.6987|-4.6787|-5.4187|-5.9287|-5.9587||-8.2487|-8.844|-8.534|-8.8378|-9.807|-11.9783|-9.9483|-11.1483|-12.9975|-13.9139|-15.1166|-13.7151|-16.4829|-15.431|-17.9678|-18.7586|-20.2235||-19.3914|-20.1114|-23.4371|-22.5918|-26.1292|-28.6578|-25.2078|-29.4415|-25.38|-21.35|-16.93|-17.29|-27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-1.4001|0.2059|0.5559|0.5859|0.7459|0.6459|0.7659|0.6059|0.9659|0.9759|1.0559|0.9059|0.9459|1.5659|1.6551|1.3551|1.2851|1.4051|1.3751|1.4751|1.3351|1.3351|1.2451|2.0351|1.7309|1.2763|1.7036|1.9712|-0.648|-0.7025|-0.8843|-1.2934|-1.3116|-1.3661|-1.7205|-1.5832|-1.7468|-1.7559|-1.8737|-1.7518|-1.2973|-0.9791|-1.4791|-0.8518|-1.1518|-1.0609||-0.2246|-0.0064|-0.2518|-0.5882|-0.7518|-0.8155|-0.9882|-1.1336|-1.3217|-1.4024|-1.5305|-1.3075|-1.4257|-1.524|-1.7275|-1.482|-1.3638|-1.2729|-1.6366|-1.3093|-1.5457|-1.9002|-1.8338|-2.0338|-2.5744|0.0601|0.5601|0.2692|0.1601|0.8965|0.9692|1.2419|0.9692|0.7965|1.4147|0.5874|2.1965|0.5147|1.1965|0.651|1.6965|1.6329|2.3601|1.8905|2.545|1.945|-0.1838|-0.5292|-1.1383|-1.2565||-1.5019|-1.7292|-1.8928|-2.0481|-2.2242|-2.1536|-2.4439|-2.5826|-2.5577|-2.6032|-2.5577|-1.7486|-2.3759|-2.2032|-2.8759|-3.285|-3.9232||-2.5616|-2.6525|-3.0305|-3.3167|-3.3076|-3.6349|-4.3069|-4.0728|-4.7694|-4.2603|-4.4603|-4.5175|-5.4604|-4.6398|-5.5003|-4.7243|-3.9788|-3.6606|-4.3606|-5.197|-5.7653|-5.9029|-6.4961|-6.6521|-4.8794|-7.1794|-6.9316|-8.7362|-8.4841|-8.0975|-9.5745|-9.3883|-10.8269|-12.6724|-12.5455|-10.3727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-2.1076|-1.9176|-1.849|-1.8811|-2.0335|-2.2444|-2.3627|-2.8086|-2.7556|0.3586|0.4086|0.0086|1.4986|1.7386|1.7586|1.1686|1.2986|1.7386|1.9586|1.4986|1.2486|1.6786|1.4486|1.6486|1.2586|1.0786|1.0786|0.7286|1.2886|0.9086|0.7586|1.2486|1.2486|1.1686|1.0886|2.5886|2.0986|1.2386|1.3786|1.0886|1.8086|2.1086|0.6486|1.5086|0.8986|0.9386||1.5886|3.3586|2.4286|4.1786|-2.2143|-2.5043|-2.5143|-2.6143|-3.002|-3.6939|1.3882|2.243|1.8411|-0.6569|-0.9569|-0.7869|-0.8869|-0.8869|-0.9969|-1.1369|-1.2969|-1.4869|-1.4469|-1.6169|-2.0815|-1.9517|-1.9369|-1.9665|-2.0495|-2.1022|-2.329|-1.939|-2.569|-2.7288|-2.3226|-2.8426|-2.7423|-2.6323|-3.0259|-3.4786|-2.5186|-2.7386|-2.5086|-2.9586|-2.2786|-2.1486|-3.4486|-3.3286|-3.6386|-4.0986||-5.5251|0.9646|2.2446|1.3646|0.7346|2.9746|-1.8435|-2.2741|-2.0741|-1.3846|-1.5198|-1.4498|-1.4798|-1.4298|-1.3798|-1.4398|-1.0498||-1.3298|-1.2498|-1.2498|-1.2898|-1.3098|-0.3198|-1.4598|-1.8498|-2.0898|-2.2011|-2.2911|-2.2873|-2.4573|-2.1873|-2.6573|-2.5362|-1.6562|-1.3962|-1.3262|-1.9362|-1.9462|-2.5262|-2.4862|-2.5962|-1.9862|-2.3962|-2.3962|-3.3453|-2.8533|-2.6433|-3.0933|-3.2333|-3.4631|-4.8574|-3.1731|-3.2631|-2.6831|-3.3531|-3.5946|-3.6901|-4.2745|-4.4765|-3.4665|-3.9865|-4.5717|-5.5052|-4.6141|-5.3823|-4.9004|-5.3704|-5.4582||-6.3347|-6.5202|-6.9341|-7.5074|-7.8432|-8.2132|-9.0132|-10.6297|-10.9019|-11.8098|-13.6448|-14.472|-14.5706|-15.8218|-18.3525|-17.36|-15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|0.3051|0.3951|0.3651|0.3951|0.5651|1.1558|-0.3409|-0.4409|-0.4009|-0.3509|-0.3109|-0.3509|-0.3109|-0.1509|-0.1109|-0.1509|-0.1609|-0.1509|-0.3209|-0.3909|-0.3909|-0.4009|-0.3909|-0.2609|-0.3409|-0.4409|-0.3609|-0.3509|-0.2709|-0.5809|-0.7387|0.1397|0.1597|0.1797|0.4297|0.5563|0.4358|0.2458|0.2158|0.1758|0.1858|0.3358|0.1658|0.3558|0.2758|0.1458||0.3458|0.4036|0.3636|0.3541|0.3841|0.4205|0.3205|0.3205|0.1805|0.1805|0.2105|0.3905|-0.0738|-0.1838|-0.3138|-0.3038|-0.3438|-0.3338|-0.2938|-0.3738|-0.3738|-0.3338|-0.3538|-0.4638|-0.5286|-0.5213|-0.5031|-0.5834|-0.6243|-0.6413|-0.6913|-0.6413|-0.7513|-0.8313|-0.647|-0.757|-0.7994|-0.7971|-0.8718|0.0839|0.1539|0.1139|0.3139|0.3139|0.7839|0.7149|0.4915|0.4678|0.4492|0.4519||-0.0525|-0.0225|-0.0725|-0.1025|-0.1725|-0.2625|-0.1825|-0.2125|-0.1225|-0.1425|-0.1125|-0.0525|-0.1725|-0.2825|-0.4025|-0.4425|-0.565||-0.4334|-0.426|-0.5444|-0.4511|-0.4411|-0.4211|-0.4711|-0.3611|-0.3911|-0.3511|-0.3811|-0.4111|-0.5511|-0.4311|-0.6711|-0.8412|-0.7524|-0.8955|-0.8272|-0.808|-0.8739|-0.8744|-0.9044|-1.2138|-0.9164|-0.7587|-0.7087|-0.8788|-0.5988|-0.6388|-0.7888|-0.8447|-0.9358|-1.1281|-1.1496|-0.6128|-0.6328|-0.6528|-0.7028|-0.8528|-0.9282|-0.9041|-0.8401|-0.8001|-0.8701|-0.9901|-1.0001|-1.1929|-1.1034|-1.0834|-0.6634||-0.6434|-0.4234|-0.7934|-1.0034|-0.9634|-1.0234|-1.0134|-1.2234|-1.1834|-1.1334|-1.2234|-0.9734|-0.7634|-0.9734|-0.8934|-0.7334|-1.2034|-1.4734|-1.3815|-1.3539|-1.5888|-1.2632|-1.3032|-1.863|-1.4622|-1.5452|-1.7408|-1.5426|-1.6734|-1.9021|-1.8158|-1.7058|-2.0458|-1.7758|-2.0958|-2.3453|-2.4403|-2.7815|-2.8978|0.2377|0.3977|1.1177|1.0077|0.6577|1.0877|1.5277|2.5577|2.9297|1.3502|1.2869|1.8949|||||||||||||||||||||||-1.1259|-1.3459|-1.4315|-1.1145|-1.3545|-1.4045|-1.5455|-1.6055|-1.8839|-1.6939|-1.8439
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|7.1918|5.6618|7.5418|7.4529|4.5429|4.6029|5.7229|4.5729|4.3429|7.6129|5.4421|5.8407|4.8207|5.8707|5.7272|3.9472|4.2772|3.2472|3.0072|4.4872|3.1372|1.6472|3.3472|4.9247|4.2691|3.5929|3.9776|3.3232|4.1032|3.3681|3.2395|2.961|3.211|2.4824|1.8253|1.1038|1.0324|0.661|0.3681|0.0681|1.0395|2.4038|1.2824|2.2895|1.4395|1.1538||2.2467|3.6038|3.4895|3.2896|1.9538|2.1824|1.6181|1.2538|0.7467|0.8396|0.5324|0.611|0.8681|1.4038|2.0538|3.5753|3.111|3.3467|3.1181|3.9253|4.5197|3.644|3.7655|2.2083|1.0083|1.7083|3.0298|2.6655|3.4226|2.9083|3.0869|2.3655|1.9298|3.2512|2.4083|1.7188|2.4111|3.0045|2.0484|1.988|2.1254|1.7957|2.999|3.8342|3.1054|4.1928|2.148|2.6694|1.9991|1.9606||2.7024|2.6302|2.4142|2.3547|2.2894|1.751|1.8279|2.207|2.3967|2.3419|2.2153|2.9315|-1.0465|-1.2608|-1.8157|-2.2882|-2.8532||-2.1919|-2.2334|-2.3759|-2.6979|-2.8172|-2.7293|-3.3564|-3.1958|-2.8954|-2.7691|-2.7911|-2.7911|-2.8954|-2.3405|-2.7471|-1.5383|-0.6757|-1.9998|-0.6427|-0.7526|-1.7526|-2.4009|-2.86|-2.9937|-1.9388|-1.7519|-2.0596|-3.0816|-2.3454|-1.9003|-2.5706|-2.7245|-2.9498|-3.3791|-4.0174|-3.2364|-2.8998|-3.1031|-3.2014|-3.3827|-3.9024|-3.5132|-2.7989|-3.4637|-4.1233|-5.0451|-3.5697|-4.6296|-3.4058|-4.0157|-3.7018||-4.2248|-4.3557|-5.0516|-4.6971|-4.4114|-4.6696|-5.5487|-6.2526|-6.3786|-6.9246|-6.496|-7.1711|-6.2819|-6.9028|-8.1679|-7.9265|-8.8427|-9.6243|-9.9577|2.0078|1.4858|3.2221|3.3595|3.0737|2.6012|5.8265|5.6617|9.0847|7.854|6.7715|11.7496|14.4943|-7.1973|-9.0434|-9.1535|-10.304|-11.5667|-11.9017|-13.0577|||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|-6.3257|-4.2857|-3.8057|-4.0257|-3.8857|-4.0157|-4.6557|-5.6357|-5.6041|-6.2807|0.6131|0.4231|1.2131|3.4131|2.7131|4.3931|5.2331|6.9629|5.8366|5.649|5.5351|5.0851|5.109|5.9039|-1.317|-1.507|-0.747|-0.777|-2.457|-3.197|-3.827|-3.547|-3.507|-3.987|-1.107|-2.227|-2.087|-2.127|-2.837|-3.537|-2.347|-1.377|-4.017|-2.247|-4.157|-4.127||1.5617|2.4317|3.1117|3.0317|2.3917|2.4117|1.5617|1.1017|0.6117|0.7217|0.5717|1.7317|2.4617|2.9617|2.7317|3.2617|2.2817|2.7317|4.9417|4.6117|3.6217|3.5017|3.3517|2.3617|1.8817|3.1617|3.2817|2.8117|2.4217|4.1917|3.1117|3.3617|1.7217|0.8517|2.6717|2.3717|1.5317|1.4517|2.3117|3.8617|6.4617|5.8697|6.0924|5.9532|6.5169|-0.4171|-0.9971|-1.7671|-2.9771|-4.0971||-4.6771|-3.6871|-3.7071|-3.6171|-4.5771|-3.9271|-4.3371|-3.6171|-3.8871|-4.0871|-3.4471|-1.4471|-4.3271|-4.0971|-5.5971|-6.4971|-7.4279||-6.3215|-6.3867|-7.5352|-7.5269|-8.6027|-7.4724|-9.1327|-7.9191|-9.9706|-8.8228|-8.8428|-8.4957|-8.7257|-8.5157|-10.6291|-8.186|-6.206|-8.256|-5.926|-7.436|-8.466|-9.036|-9.386|-8.526|-4.586|-6.576|-6.426|-9.776|-9.646|-8.246|-10.736|-11.2217|-13.4419|-12.5749|-14.2238|-10.3727|-8.5827|-8.1327|-8.0028|-8.2027|-11.1428|-12.0697|-13.1591|-12.1568|-13.175|-12.935|-7.495|-8.495|-7.315|-9.465|-6.565|-6.515|-6.515|-7.255|-8.575|-8.265|-5.665|-7.135|-12.755|-16.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|-0.8782|-0.5782|-0.4482|-0.6082|-0.5582|-0.5282|-0.6382|-0.7897|0.1978|0.2478|0.2578|0.2078|0.1778|0.3778|0.4578|0.6678|0.5078|0.5878|0.4878|0.4678|0.5078|0.4478|0.6778|0.4078|0.2078|0.0978|0.1778|0.1778|0.2978|0.1678|0.0878|0.1778|0.3078|0.2478|0.2278|0.3878|0.4978|0.3178|0.4378|0.4978|1.0778|-0.1239|-0.2839|-0.2639|-0.6839|-0.6739||-0.8343|-0.6722|-0.5422|-0.5522|-0.6522|-0.6422|-0.6922|-0.7122|-0.7422|-0.8022|-0.9822|-1.0164|-1.0532|-0.9232|-0.9632|-0.5432|-1.0032|-1.0098|-0.7498|-0.7298|-0.7998|-1.0898|-1.0689|-1.0889|-1.3615|0.1813|0.3313|0.3213|0.2913|0.5013|0.4613|0.5113|0.2913|0.2413|0.6213|0.5413|0.3813|0.5413|0.7813|1.7713|1.8109|1.381|1.4823|1.2223|1.4723|1.4523|1.5243|1.4897|1.6103|1.6095||0.9695|1.1795|1.3095|1.3895|1.1095|0.9895|1.1995|0.8895|1.1195|1.1895|1.3095|1.8995|-0.3964|-0.2964|-1.0664|-1.3664|-1.891||-1.4822|-1.2979|-1.5179|-1.5611|-1.4088|-1.2788|-1.4588|-1.0788|-1.4588|-1.3188|-1.5888|-1.6343|-1.6474|-1.4474|-1.6974|-2.0288|-1.8154|-1.7432|-1.4174|-1.2574|-1.0774|-1.2574|-1.5974|-1.4174|-1.0574|-1.1374|-0.9574|-0.9674|-0.9274|-1.1274|-1.7674|-1.8074|-2.2694|-2.7932|-1.8219|-0.9757|-0.9557|-0.9757|-0.9057|-0.9657|-0.9657|-0.9457|-0.7957|-0.5657|-0.7957|-0.7557|-0.3757|-0.5157|-0.7157|-0.7957|-0.7057||-0.8157|-0.6857|-0.8657|-0.7957|-0.9957|-1.0157|-0.8957|-1.0657|-1.0757|-1.0257|-1.0357|-1.1957|-0.8257|-0.8357|-0.6957|-1.2457|-1.3157|-1.3857|-1.5363|-1.7301|-1.4601|-1.7801|-1.5501|-1.8001|-2.504|0.5979|0.5479|0.8379|0.7879|0.7979|0.8779|1.1579|0.6579|0.7779|0.7479|0.8879|0.5679|0.7079|1.0779|1.0479|1.1179|1.0579|1.9379|1.5979|1.8479|2.4279|3.0493|2.6943|2.9964|-0.4794|-0.0994||-0.7294|-0.6694|-1.0994|-1.3394|-1.8594|-1.9094|-1.8594|-2.1294|-2.3294|-2.198|-1.888|-1.998|-2.128|-2.198|-2.728|-2.408|-2.208|-2.128|-2.588|-2.808|-2.628|-1.568|-0.668|-0.868|-0.038|-1.538|-1.688|-1.698|-2.848|-3.638|-3.483|-3.243
07811|101036|/equities/sailun|SHANGHAICOMP|0.6125|0.5525|0.9325|1.1525|1.4825|1.4855|1.5167|1.082|1.002|1.2661|-0.0888|-0.1288|-0.5288|-0.2288|-0.5088|-0.3888|-0.2488|-0.1588|-0.1088|-0.5488|-0.6388|-0.4988|-0.5188|-0.6488|-0.7888|-1.0388|-0.9988|-1.157|-1.1678|-1.2872|-1.1772|-0.9772|-0.6172|-0.5572|-1.0072|-0.9972|-1.0472|-1.1972|-1.1772|0.0891|0.3691|0.8291|0.6791|1.0391|0.6791|0.4691||0.8391|1.2701|0.8478|0.827|0.747|0.887|0.9553|0.9453|0.8853|0.8153|1.0153|0.9753|0.7553|0.3753|0.4853|0.8953|0.5453|0.5953|0.7053|0.7681|0.9185|0.9789|0.8393|0.6614|0.4814|0.7614|0.8114|0.8701|0.6701|0.4601|0.1601|0.1801|0.1701|0.1701|0.1301|0.1901|0.4901|0.6501|0.5001|0.4901|0.7501|0.6601|0.759|0.5905|0.7173|0.4235|0.4135|0.4789|0.4128|0.3128||0.2228|0.2428|0.2428|0.2428|0.1428|0.0628|0.1128|0.1928|0.2028|0.2428|0.5228|0.6114|-0.2155|-0.2655|-0.4355|-0.5683|-0.517||-0.3332|-0.3432|-0.3741|-0.3441|-0.3241|-0.3141|-0.3141|-0.2441|-0.2741|-0.1841|-0.3141|-0.3841|-0.4441|-0.4641|-0.5663|-0.512|-0.5379|-0.4279|-0.1679|-0.0879|-0.2079|-0.2879|-0.4579|-0.5354|-0.4832|-0.5319|-0.4622|-0.6402|-0.4586|-0.3986|-0.4586|-0.4886|-0.5186|-0.6786|-0.6907|-0.4121|-0.3521|-0.2721|-0.2121|-0.2321|-0.2921|-0.2921|-0.3021|-0.2821|-0.5121|-0.2821|-0.1921|-0.1521|-0.0121|-0.0921|-0.0721||-0.1121|-0.3721|-0.2921|-0.3121|-0.3421|-0.4021|-0.4121|-0.3421|-0.2421|-0.2021|-0.2521|-0.2221|-0.2121|-0.4221|-0.6221|-0.5167|-0.5492|-0.6129|-0.6316|-0.5535|-0.5788|-0.5987|-0.5287|-0.6763|0.2151|0.2351|0.2351|0.2151|0.3351|0.4351|0.5051|0.6951|0.5685|0.6333|0.5788|0.6288|0.4888|0.5188|0.5788|0.3988|0.5188|0.5788|0.5988|0.6088|0.7188|0.6888|0.8554|0.6976|0.7718|0.7042|0.7696||0.6496|0.7296|0.7705|0.8705|0.8825|0.8725|1.0195|-0.155|-0.465|-0.535|-0.535|-0.495|-0.685|-0.745|-0.845|-0.785|-0.765|-0.725|-0.845|-0.785|-0.825|-0.255|-0.415|-0.475|-0.275|-0.335|-0.385|-0.495|-0.725|-1.285|-1.2061|-1.3879
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|4.9935|6.3635|7.8635|7.2683|7.4391|6.2491|4.2891|2.6891|3.4091|5.2791|5.9491|4.8891|4.8491|6.7191|6.4691|8.1591|7.5891|7.0191|8.8891|7.0991|7.3991|4.7491|5.5691|8.7391|5.9772|4.8972|4.7972|4.4772|5.9572|3.9572|4.9472|5.4872|4.7472|2.6572|0.4772|2.2172|1.5372|2.2072|1.5972|4.4672|4.9872|5.0872|5.3472|8.6472|7.1596|6.2326||6.0726|6.0429|5.5196|4.9196|4.4396|4.6296|5.8229|5.4088|4.9881|4.5681|6.229|3.9861|4.8959|3.6859|2.2859|3.2859|3.5359|4.1359|5.2283|-0.9916|-2.7316|-3.7116|-3.5116|-2.9416|-4.1516|-3.1416|-3.0616|-4.2416|-3.6958|-2.9558|-3.4958|-3.2658|-4.1058|-4.4958|-4.0558|-5.1158|-6.1642|1.67|2.57|3.67|2.66|3.52|4.55|4.18|4.84|4.36|5.515|-0.2386|-0.4186|-2.2586||-3.7886|-4.1068|-5.3508|-3.6459|-4.1059|-5.5788|-4.2703|-4.2705|-4.2805|-4.2305|-4.5505|-2.7805|-3.8705|-3.4005|-5.3005|-5.1955|-5.3823||-3.6789|-4.0589|-5.1294|-5.0604|-5.0649|-5.986|-6.295|-5.1061|-6.589|-4.881|-4.281|-4.651|-5.771|-5.461|-6.575|-7.2667|-5.404|-6.264|-6.545|-6.245|-6.955|-6.895|-8.4811|-7.3258|-6.6658|-6.8458|-5.7758|-4.1858|-3.6258|-2.2158|-3.8158|-4.9858|-5.1858|-6.5958|0.5862|2.1462|0.0662|2.1662|3.3662|2.6462|4.5062|4.0962|3.4762|2.5562|2.1662|3.1662|6.9362|5.8563|5.7809|5.4721|5.0904||5.4204|3.7004|4.1149|4.3505|2.9405|3.7205|3.7405|3.2705|2.3805|2.9705|3.1105|2.2205|2.7905|3.2705|3.6647|3.1347|4.2864|3.7432|2.8613|2.7143|3.2955|2.9255|3.2908|2.1808|1.8108|2.6508|2.2581|2.5584|1.8566|2.4407|2.2872|2.2472|2.1959|2.1659|2.0959|2.5138|2.6192|2.0269|2.0776|-0.208|-0.298|-0.878|-1.098|-0.998|-0.858|-1.308|-1.368|-1.358|-1.478|-1.428|-1.328||-1.588|-1.358|-1.088|-0.868|-1.758|-2.0983|-2.0623|-2.1823|-2.1783|-2.0383|-1.6983|-1.2683|-1.7483|-1.8883|-2.0783|-2.2983|-1.8383|-1.7083|-2.0883|-2.8983|-2.9586|-3.3557|-3.1416|-3.1816|-3.5833|-3.4733|-3.7433|-3.5633|-3.7033|-4.6833|-4.0533|-4.932
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-2.6933|0.0452|0.8852|0.2652|0.3452|0.1652|0.1952|0.3452|1.4952|1.1452|1.1352|0.9452|1.0652|1.3852|1.0052|1.5452|2.1152|2.4252|2.5052|2.0552|2.3552|2.1452|3.3152|4.9752|2.9279|2.4779|3.0479|2.9179|3.3179|3.6848|2.0048|2.1448|2.1248|2.1648|1.9248|1.4248|0.9748|0.8948|1.0548|1.6248|0.1848|1.2848|0.4348|1.3048|1.1448|0.6048||1.3848|2.1448|2.3348|1.9948|1.6348|1.9448|1.6648|1.8448|1.6648|2.1148|2.2448|3.3748|2.5748|3.2648|2.8748|2.5748|2.4048|2.9048|4.1248|3.4348|3.0848|2.4948|1.9548|1.7048|1.2748|2.4848|2.7248|2.9748|3.6448|3.5448|3.7348|2.7348|2.8448|0.5948|2.0648|2.1548|3.8848|3.9748|4.9753|-0.3608|-0.1908|-0.7308|-0.1208|-1.0808|-0.5208|-1.2408|-1.6108|-1.0308|-2.3608|-2.9308||-3.4808|-2.7508|-2.7608|-2.5608|-3.1508|-3.8615|-3.99|-4.1828|-4.1954|-4.3554|-4.0254|-2.7954|-2.7654|-3.1954|-3.2754|-5.0454|-6.3077||-4.5424|-4.7721|-5.5987|-4.4887|-5.2587|-5.4607|-5.9108|-5.287|-6.6372|-5.2218|-5.4518|-5.5818|-6.9218|1.3555|1.2855|3.2155|4.7455|6.3055|6.1655|5.0455|4.7155|4.3755|4.4955|3.1355|4.9455|5.1855|6.2555|9.2055|-2.4767|-3.8067|-4.2067|-5.5267|-6.4867|-8.1402|-8.1163|-6.8293|-6.5308|-6.8464|-6.1064|-6.8264|-5.9164|-3.2664|-5.3664|-7.4264|-8.3171|-9.5349|-5.1349|-5.1449|-4.9149|-3.8449|-1.1249|-4.3849|-4.3849|-5.2649|-6.4449|-6.0449|-7.0549|-7.8649|-6.8949|-9.4649|-9.5415|-9.7495|-10.57|-9.4992|-6.1592|-7.5792|-7.9992|-6.9492|-10.0992|-11.5592|-12.3792|-10.6852|-11.7753|-10.2453|-10.4353|-12.3976|-12.5901|-11.559|-13.3822|-14.3903|-13.3659|-13.8163|-13.9263|-12.9263|-8.6763|-12.4363|-13.6863|-16.8165|-14.1265|-18.2433|1.2962|5.6462|8.2862|17.203|15.8689|7.6271|7.0351|||-0.0176|-0.5476|-0.3476|-0.5676||-0.9676|-1.0276|-1.4076|-0.6976|-0.6976|-0.5676|-0.6376|-1.0376|-1.4476|-1.2476|-0.7676|-0.6376|-0.5476|-1.4576|-1.4476|-1.4376|-2.0876|-2.2276|-2.9576|-3.0862|-3.3881|-2.8941|-2.9841|-3.1641|-2.5841|-2.9341|-3.2441|-3.3541|-3.4541|-4.1641|-3.7741|-4.0778
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-1.5913|-1.8668|-1.1627|-0.9994|-1.377|-2.0913|-2.159|-2.6162|-2.6688|-2.6002|-2.5798|-3.0734|-3.0137|2.2176|1.9727|2.391|2.6216|1.8963|1.6412|1.9882|2.5736|1.5647|1.7774|1.6776|1.505|1.2805|1.4591|1.3162|1.3774|1.5866|1.1223|1.3621|1.1427|0.9948|0.7346|0.4488|0.5203|0.5764|0.6733|0.5866|0.8876|1.4846|0.9182|0.6172|0.1325|0.0305||0.7703|1.0407|1.1926|1.2214|1.2377|1.2786|1.049|1.0133|0.952|1.0286|0.8755|1.1612|1.2531|1.4827|1.4265|1.6|1.5286|1.5694|2.0133|2.0031|1.9674|1.7072|2.1765|1.8806|1.4418|1.8704|2.2939|2.5694|2.7327|1.7786|1.6765|1.9469|1.9929|2.3806|3.2633|-1.9127|-2.2757|-1.7619|-1.9129|-2.4032|-2.2086|-1.8988|-1.6182|-2.245|-2.3295|-2.7863|-2.9086|1.9519|1.81|1.4324||1.2998|1.7233|2.009|2.4969|-0.4783|-0.8865|-1.611|-1.6365|-1.5906|-1.5753|-1.6008|-0.9783|-1.8049|-1.5957|-1.8049|-2.1569|-2.7081||-1.7904|-1.867|-2.1663|-2.4744|-2.3293|-2.577|-2.5135|-2.4369|-2.5726|-2.2206|-2.1849|-2.2767|-3.0318|-2.4755|-2.9959|-2.3259|-1.7188|-1.9331|-0.8515|-1.0249|-0.9892|-1.3413|-1.9229|-2.5759|-1.8055|-2.0555|-1.7953|-3.0096|-2.331|-1.8004|-2.3515|-2.5862|-2.9619|-3.4345|-3.5105|-3.0281|-3.2825|-3.2927|-3.2451|-3.49|-3.6124|-2.49|-3.689|-3.2686|-3.7313|-4.2102|-3.5346|-3.9852|-3.4563|-4.1451|-3.6093||-4.3426|-4.0011|-3.792|-4.1236|-4.2001|-4.8838|-5.2285|-5.5601|-5.2591|-5.8001|-6.4077|-6.4489|-5.0764|-6.3417|-6.8877|-6.8704|-7.4937|-8.0735|-8.606|-9.1588|-8.373|-8.8448|2.1558|1.9915|3.0201|4.8844|4.2844|7.9058|6.5844|6.2486|6.2915|6.8701|9.8558|8.7486|2.1058|2.0272|2.1201|2.6986|6.2701|7.3629|8.1772|9.0415|10.6486|11.0486|13.5701|14.3415|17.7986|13.3963|12.1821|11.0749|12.9535||12.7178|11.4106|10.4892|10.2963|13.7178|28.0649|-3.26|-14.2||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.0475|5.9875|6.5375|7.3334|6.921|6.161|5.491|3.951|2.781|5.291|4.4373|4.9775|4.6306|6.294|4.7966|4.9066|5.0324|3.9492|3.2492|4.0192|3.9592|3.9492|4.0957|3.7108|4.391|2.491|3.161|3.461|2.751|2.291|2.681|3.271|4.351|4.1912|3.7412|4.348|4.1978|3.0078|2.3778|1.0278|1.8878|3.3778|2.9391|2.7291|2.3091|1.2991||1.5391|2.3891|2.7891|3.3318|2.9764|2.0569|2.2969|2.8865|2.0678|2.1647|1.5847|1.7847|1.5947|1.7647|2.1047|2.6519|2.2364|2.3664|2.7764|2.7064|3.1359|1.8559|2.4959|1.6459|1.8659|2.3159|3.1126|2.6513|2.2917|2.0317|2.2417|2.2917|1.9517|1.1117|1.2317|1.1917|0.8617|1.6117|1.4117|1.0817|2.2917|2.1417|2.7068|2.1268|2.2168|2.8681|1.6506|1.7001|2.0202|1.3541||1.8401|1.4377|1.0077|0.5577|0.4377|0.7077|0.8177|0.8277|0.5577|0.3977|0.1577|0.5377|0.3877|0.5077|0.2577|0.1977|0.6477||1.2477|1.1877|0.5677|1.0177|1.3677|1.3977|1.4077|1.8977|1.3077|1.3377|0.9177|0.7977|0.3877|1.3377|1.3377|0.9977|0.5277|0.4877|0.6377|1.0877|0.8977|0.8977|1.0877|0.6677|0.8777|0.4177|0.2277|0.5177|0.6377|0.8677|0.4777|0.9477|0.6977|0.6477|1.6477|2.2277|1.8477|1.7077|2.0085|1.9858|1.2358|1.3658|1.5458|1.9858|1.3558|1.6158|1.4258|0.7758|1.1458|0.7858|0.8158||0.5658|0.3758|0.6058|0.7158|0.6958|1.1758|1.0958|0.9758|1.7758|1.2715|1.5764|1.2264|1.1864|1.3264|1.3393|0.8593|0.8993|0.5293|0.5093|0.2993|0.2693|0.5893|0.6293|0.5093|0.5093|0.8493|0.7993|1.2093|1.0793|1.3224|0.9324|1.2324|1.1605|1.3877|1.1342|1.2485|1.0085|0.8685|0.8885|0.4685|0.4885|0.7485|0.9885|0.7685|0.9785|1.0885|1.2777|0.8997|0.9724|-0.0936|-0.2936||-0.4936|-0.3636|-0.4536|-0.4136|-0.6936|-0.6236|-0.3836|-0.5936|-0.6636|-0.7536|-0.6936|-0.6636|-0.7636|-0.9236|-1.0636|-1.0079|-1.1555|-1.124|-1.274|-1.3589|-1.529|-1.189|-1.139|-1.009|-0.459|-1.069|-0.889|-0.869|-0.979|-1.259|-1.009|-1.559
07816|100695|/equities/urban-const|SHANGHAICOMP|-1.0962|-1.3075|-1.0422|-1.1319|-1.191|-1.0462|0.6811|0.4711|0.6511|0.7511|0.5411|0.4811|0.2611|0.3511|0.1311|0.2311|0.4011|0.4211|0.5911|0.6511|0.8511|0.6411|0.4911|0.7811|0.0711|0.1211|0.1811|0.2311|0.3411|0.3411|0.1811|0.3111|0.3311|0.3811|0.3611|0.7811|0.8211|0.7811|0.8311|0.9611|1.1911|2.1211|-1.2287|-0.7887|-1.0187|-0.8987||-0.9222|-0.7522|-0.4622|-0.8722|-0.9941|-0.8141|-0.9841|-1.0441|-1.1779|-1.2943|-1.2803|0.2049|0.1049|0.5849|0.6449|1.1749|1.0616|1.2718|0.9918|-0.2125|-0.3025|-0.8325|-0.9246|-0.9246|-0.9607|-1.0434|-0.8234|-0.9934|-1.211|-1.0161|-1.0318|-1.0687|-1.1691|0.1136|0.0536|0.1136|0.1036|0.2236|0.4636|0.6136|0.9336|1.1736|1.1938|1.0638|1.3138|-0.0903|-0.3703|-0.4003|-0.6103|-0.4403||-0.7803|-0.8348|-0.8521|-0.8521|-0.8521|-0.9462|-1.0819|-1.1146|-1.0846|-1.0146|-1.0146|-1.0346|-0.9546|-0.7346|-0.8346|-0.7946|-0.8246||-1.0307|-1.0563|-1.1615|-1.24|-1.3482|-1.2582|-1.4441|-1.4163|-1.5278|-1.1378|-1.2978|-1.2478|-1.5678|-1.3697|-1.4297|-1.5433|-1.5333|-1.6053|-1.5959|-1.6255|-1.5274|-1.6174|-1.9282|-2.0991|-2.1601|-2.0726|-1.9326|-2.4318|-2.2143|-1.9043|-1.7143|-1.9743|-1.9043|-2.5343|-2.3631|-2.3868|-2.4168|-1.9768|-1.9068|-1.3768|-2.1168|-2.4668|-3.2596|1.0764|0.5764|0.7764|0.8364|0.6364|0.5764|0.0964|0.3864||0.3064|0.4664|0.7164|0.9764|0.6164|0.5164|0.7764|0.2364|0.4364|0.7364|0.9464|1.9564|1.4864||1.8464|2.0164|0.7264|0.3764|0.2364|1.6464|2.3464|3.6864|2.4164|3.5164|2.5464|2.9464|3.4264|4.1626|2.9667|2.3267|2.6767|2.9167|3.0167|3.2267|1.1467|1.0367|1.5767|2.2867|2.4167|2.6067|2.5367|3.1267|4.3067|3.2657|4.9275|-1.606||||||||||||||||||||||||-2.246|-2.4683|-2.6698|-2.7398|-3.1386|-3.1401|-3.4457|-3.2591|-3.6637|-3.6437|-3.5237|-3.5937|-3.9937|-4.5237|-4.8582
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|0.9644|0.9578|1.7933|1.392|1.3525|1.2144|1.1223|0.971|1.4249|1.8131|2.0978|1.9399|2.0123|1.6833|1.5189|1.7886|1.8412|1.6241|1.5518|1.8281|1.6176|1.2952|1.4728|3.282|1.9785|0.9653|0.5377|0.2745|0.5574|0.4061|0.2548|0.5311|0.6298|0.4193|0.2153|0.6035|0.5969|0.5574|0.814|1.064|1.3732|1.8272|1.0903|1.9456|1.268|1.2614||1.7482|1.939|1.7877|2.4319|1.1558|1.0176|0.6295|0.4913|0.7874|0.7084|0.6821|1.0242|1.0637|1.0834|1.0374|1.1755|1.1229|1.2282|1.6426|1.9782|1.8203|1.6163|1.4453|1.1163|1.0242|1.4716|2.2742|2.1755|1.8729|2.0834|2.1426|2.5571|1.8203|1.09|1.044|0.8926|0.7742|1.1295|2.0637|2.0045|2.4782|3.3598|2.8844|2.5877|2.2324|1.7851|2.3443|1.8928|2.3317|1.1409||0.7264|0.7593|0.858|1.0554|1.2988|0.6014|0.8975|1.0751|1.4435|1.5685|1.6343|2.113|1.3537|1.8517|1.0688|-1.0356|-1.5392||-0.957|-0.9295|-1.1487|-1.1999|-1.1684|-1.1641|-1.3054|-1.1146|-1.2856|-1.1212|-1.1738|-1.2845|-1.3837|-1.2794|-1.6569|-1.3056|-1.5738|-1.4508|-1.2398|-1.0555|-0.8976|-1.0358|-1.3121|-1.5475|-1.4278|-1.4738|-1.0594|-1.3423|-1.5487|-1.3513|-1.3974|-1.5816|-1.807|-1.7556|-1.8069|-1.3464|-1.3069|-1.7609|-1.6359|-2.0603|-1.8203|-2.0643|-1.9555|-2.1085|-2.2894|-2.171|-2.2594|-2.6227|-2.5033|-2.6403|-2.9443|1.1008|-0.1989|-0.3634|-0.3239|-0.2449|-0.0871|-0.3371|-0.4555|-0.666|-0.3699|-0.5476|-0.2713|-0.5673|-0.6792|-0.6989|-0.8634|-0.9423|-1.0542|-0.8699|-1.0147|-1.2186|-0.9884|-1.0607|-1.2844|-1.1388|-1.2213|-1.1556|-1.3866|-1.2816|-1.4919|-1.4919|-1.6559|-1.5049|-1.518|-1.5838|-1.7978|-1.7845|-1.8438|-2.1243|-2.3833|-2.317|-2.6545|-2.8434|-3.0739|-3.0766|-3.0657|-3.1318|-2.7897|-3.4212|-3.8007|-3.9927|-4.4153||||-4.7442|-5.3086|-5.5191|-4.2799|-3.7599|-4.0499|-4.6054|-5.6305|-4.5088|-4.2588|-4.3788|-4.8788|-5.4088|-5.0488|-5.3188|-5.3688|-6.6588|-6.0661|-7.1261|-8.1706|-7.919|-8.3669|-6.5669|-7.8169|-6.8669|-6.3169|-7.9469|-10.0069|-10.2933|-11.7363
07818|100977|/equities/huajing|SHANGHAICOMP|0.5035|0.3235|1.1635|1.5983|1.2747|1.1947|1.5041|1.2341|0.9841|1.1641|0.9341|1.0141|0.9541|1.3941|1.259|1.2528|1.3028|1.367|1.225|0.9771|1.0571|0.8671|0.9671|-0.2211|-0.3411|-0.6411|-0.7511|-0.7711|-0.8311|-0.9711|-1.1111|-1.1229|-1.1157|-1.0357|-1.2657|-1.2351|-1.2051|-1.0451|-1.1051|-1.3751|-1.4656|-1.3457|-1.6025|-0.9525|-1.0625|-1.1925||-1.3995|0.4925|0.8625|0.8225|0.6425|0.4925|0.5925|0.5525|0.1225|0.1825|0.0425|0.4025|0.3025|0.3225|0.4225|0.8125|0.7625|0.7325|1.2325|1.0125|1.0925|1.4425|1.4645|1.4591|-0.0284|-0.0384|-0.1384|-0.5084|-0.3984|-0.3484|-0.9484|-0.6084|-0.6584|-0.9084|-0.8484|-1.1584|-1.3365|0.1201|0.5301|0.5101|0.9701|1.4401|1.3151|1.041|1.251|0.851|0.841|0.881|1.011|1.151||1.1564|1.1264|1.5646|0.9146|1.0146|1.2646|1.1444|0.9444|0.9044|0.6044|0.4344|0.8244|0.7544|0.7444|0.3244|0.3844|0.4644||0.9844|0.8444|0.6444|0.5944|0.6744|0.7144|0.5844|0.6844|1.0744|1.1244|1.1944|0.5544|0.3344|0.5744|0.7644|1.0044|0.7544|0.7644|0.9144|-0.234|-0.454|-0.654|-0.784|-0.944|-0.454|-0.664|-0.484|-0.584|-0.444|-0.324|-0.684|-0.754|-0.904|-1.1234|-0.8004|-0.6905|-0.7905|-0.8743|-0.6443|-0.8343|-0.7043|-0.7943|-0.9143|0.1531|0.4631|0.2331|0.4231|0.1831|0.2931|0.3231|0.2531||0.0231|0.0531|0.0331|0.1431|0.1031|0.2931|0.5631|0.4531|0.6831|1.0031|1.0813|1.0036|1.0725|0.8925|1.0025|0.7825|1.0025|1.0144|0.8177|0.6577|0.6777|0.5277|0.6077|0.6177|0.8477|0.9518|0.6818|0.7618|0.9115|-0.3283|-0.3183|-0.1983|-0.2483|-0.3883|-0.5183|-0.4383|-0.4383|-0.5183|-0.5583|-0.6483|-0.6283|-0.6583|-0.4383|-0.2883|-0.4583|-0.6483|-0.6683|-0.8381|-0.8182|-0.7482|-0.8297||-0.9452|-0.923|-0.953|-0.833|-0.843|-0.553|-0.273|-0.363|-0.643|-0.543|-0.993|-0.983|-1.133|-1.003|-1.1867|-1.2063|-1.1488|-1.1288|-1.3988|-1.4965|-1.4213|-1.6113|-1.5313|-1.857|-1.6489|-1.7989|-1.6089|-1.7389|-1.7689|-2.1689|-1.8889|-2.0989
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|1.1304|1.1704|0.4004|0.2104|0.6104|0.4004|0.0004|0.2204|0.4904|0.7204|0.8304|0.6104|0.5304|0.9504|0.9804|1.3004|1.7804|3.2104|3.1782|1.8882|1.8382|1.7482|1.7982|2.4782|2.0959|1.9459|2.3159|2.2959|2.5659|2.8974|2.2474|3.1399|2.5717|2.1817|2.7917|-0.6561|-0.4461|-0.3461|-0.8761|-1.0761|-0.3861|-0.8361|-1.5361|-0.8461|-1.3561|-1.3761||-0.939|-0.579|-0.579|-0.499|-0.679|-0.549|-1.129|-1.229|-1.3883|-1.5409|-1.7271|-1.7424|-1.688|-1.508|-1.785|-1.7467|-1.9002|-1.9234|-1.4634|-1.4634|-1.5834|-1.8234|-2.0034|-2.2034|-2.8471|0.5831|0.8331|0.8931|0.9131|1.4731|1.0931|1.3631|0.8931|0.5331|1.2531|0.8331|1.0131|1.0931|2.0231|1.9531|3.1431|4.1451|3.0784|1.8984|2.8484|-0.0585|-0.0585|-0.2285|-1.3785|-1.7985||-2.1285|-1.7685|-1.6885|-1.6985|-2.2185|-2.4285|-2.0385|-1.6085|-1.3285|-1.7085|-1.5785|-1.3185|-1.9385|-1.9285|-1.8885|-2.9585|-3.0595||-2.8122|-2.6869|-2.8899|-3.1483|-2.5483|-2.9583|-3.0183|-2.7183|-2.2583|-1.9683|-3.3083|-3.2304|-3.6593|-3.2626|-3.9106|-3.5957|0.1034|0.0834|0.6934|1.9534|1.4234|1.5334|1.3434|2.3034|1.9734|2.9934|3.4534|4.836|4.4817|-2.0288|-2.3688|-2.7588|-3.012|-3.7195|-3.4961|-2.6256|-2.6856|-2.9879|-2.7941|-3.2641|-3.8485|-2.6053|-2.7353|-2.5853|-2.9753|-3.3708|-2.837|-3.445|-3.0175|-3.0675|-2.2075||-2.6075|-2.3075|-1.2175|-2.8375|-2.7775|-3.1375|-2.8275|-3.8975|-3.6755|-3.7022|-3.0022|-2.3422|-3.5322|-3.7022|-4.0522|-3.7222|-3.6422|-4.7922|-4.133|-4.4584|-4.9187|-4.5326|-5.0026|-5.6423|1.8418|2.3618|1.9218|2.3918|3.2918|3.1118|2.7018|2.9318|2.1518|2.4118|1.5518|1.4718|1.8918|2.6218|5.2518|6.3184|2.7584|2.7384|2.1284|1.8284|3.0184|3.4884|3.9371|-0.541|-0.671|-0.691|-0.801||-1.271|-1.191|-1.021|-1.161|-1.891|-1.511|-1.231|-1.421|-1.541|-0.481|-0.231|-0.271|-0.221|-3.631|-4.501|-4.5067|-4.4044|-4.0644|-4.9544|-5.4944|-5.7515|-4.0815|-3.1115|-1.7815|-2.3915|-2.7515|-2.6915|-3.4115|-4.8415|-6.1915|-6.2578|-6.2353
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-2.8205|-3.6905|-2.3105|-3.3005|-3.5005|-3.8805|-3.5005|-5.6905|-4.2105|-3.9205|-3.6005|-3.2405|-3.3505|-3.4605|-5.0905|-3.7005|-2.2005|-2.2905|-3.1005|-4.7205|-4.1705|-5.4105|-5.7305|-1.2705|-3.7705|-6.4305|-5.9099|-6.5499|-5.7399|-6.9099|-7.783|-6.853|-5.993|-6.523|-7.913|-6.643|-6.993|-6.663|-7.293|-9.293|0.4555|2.5655|0.3555|1.8955|3.4555|1.1055||2.2555|5.7555|7.1055|6.6517|6.7193|7.1093|7.7009|7.8771|6.2811|5.1811|5.7711|7.6411|-0.8666|-0.5166|-3.9066|-5.5266|-5.6266|-6.6166|-7.7866|-7.7166|-8.6466|-9.9662|-9.565|-9.945|-12.1428|-12.3136|-13.1924|-10.6502|-12.6702|0.3516|5.5816|5.1516|5.7716|3.6116|2.7716|1.9016|2.7816|4.0716|5.3916|5.7616|7.3416|8.7316|9.1729|11.2758|7.9458|12.4226|6.0157|7.5119|7.1709|-1.4048||-1.8048|-4.0548|-4.9248|-6.3948|-6.0848|-7.4948|-7.5431|-5.0231|-5.3631|-4.3231|-4.9031|-5.7231|-7.0431|-6.3031|-7.2931|-9.3331|-10.7962||-8.1551|-5.8451|-9.6451|-8.6951|-8.3951|-10.2551|-12.6301|-11.0757|-14.4208|-10.9102|-11.5802|-11.0878|-11.8178|-9.0078|-5.4878|-6.3778|-8.7878|-10.7678|-13.6381|-11.2325|-11.3725|-12.8325|-14.2932|-13.9932|-8.9432|-10.9232|-10.7332|-12.7032|-8.5932|-7.2532|-10.9832|-10.7232|-12.1432|-19.2114|9.0715|14.1917|8.1435|8.3973|6.7075|6.7189|7.4893|4.9693|5.7003|4.8703|4.3303|5.7836|4.5696|4.2906|3.1215|2.0415|1.4515|1.7115|1.7215|3.4715|4.4|3.5556|3.0156|2.4956|2.0556|2.2656|1.6356|3.3256|3.0256|4.3656|2.9756|3.8456|3.4502|2.9202|4.1502|3.2269|3.3553|1.9153|1.2653|2.1153|2.0453|2.9453|2.1253|2.4353|1.8253|2.4853|2.9353|3.072|2.8377|2.7147|2.2297|2.4007|2.0471|2.2671|2.6573|2.2361|1.8861|1.6261|2.0161|2.7293|2.1293|2.0493|1.9793|1.5893|1.3993|1.0993|1.1893|1.5793|1.5793||2.5893|2.4793|1.5193|1.8593|1.7793|2.3293|3.3293|4.0136|-0.5754|-1.8854|-1.4354|-1.3454|-1.9054|-2.3554|-3.3254|-3.3754|-3.7338|-3.862|-4.2055|-4.6473|-5.2114|-5.3505|-5.8472|-6.2917|-5.6572|-6.5722|-6.8446|-7.4002|-7.414|-8.878||-9.1964
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-3.4805|-4.3933|-3.3131|-2.9731|-3.2931|-4.2531|-4.0751|-5.2384|0.8501|1.1201|0.8601|0.5901|0.2601|0.9701|1.0001|2.9401|3.4201|4.4901|4.5501|4.9201|6.8195|4.8502|3.6502|4.488|4.7295|3.0025|3.1325|2.2425|2.7325|3.2325|2.0825|3.2325|3.8981|-0.7211|-1.5711|-1.5711|-1.6411|-1.7411|-1.7811|-1.4711|-1.1111|-0.8511|-1.7011|-0.8711|-1.5311|-1.5911||-0.5111|-0.9411|-0.7811|-0.8211|-1.0611|-1.0511|-1.1611|-1.1611|-0.7911|-1.8811|-2.0584|-2.056|-2.275|-1.8672|-2.2264|0.0741|0.1341|0.2341|0.6441|0.6141|0.5341|0.0941|0.3041|0.7241|0.0541|0.6541|1.4341|1.2041|1.0241|1.5741|1.3841|1.6541|1.1041|0.8141|1.2541|1.1741|3.1941|3.779|2.429|2.119|3.289|2.939|3.289|3.2349|3.5449|3.6249|-0.7403|-1.7003|-2.1903|-2.6803||-3.2203|-3.2442|-3.5594|-3.1694|-3.4794|-3.9465|-4.0665|-4.3807|-3.9507|-3.5807|-3.9307|-3.5307|-4.3707|-4.7207|-5.2715|-5.6415|-5.0733||-2.9733|-2.2233|-2.5733|-3.1833|-1.9333|-3.4904|-3.0904|-1.7904|-3.2833|-4.069|-4.2547|-4.369|-4.8905|-4.8476|-5.4762|-6.5184|-6.0168|-6.6096|-5.7852|-4.2852|-4.5607|-5.3923|-6.2791|-6.6834|-5.8671|-4.8722|-4.714|-6.7855|-5.061|-3.5355|-5.5814|||-7.2616|-9.5804|-6.6658|1.154|1.9703|3.0264|3.0877|2.2918|1.5979|1.5928|3.6489|3.4346|3.6999|5.5946|3.5872|3.2029|3.0702|3.5294||4.126|3.6103|3.7668|3.7293|3.9062|4.5184|2.7803|0.6817|1.1443|1.134|1.4096|0.9062|1.6034|1.3245|1.4776|2.117|1.6987|0.4096|1.4232|2.1885|2.0864|1.2463|1.5626|1.3381|3.066|4.1477|3.5966|4.6987|5.3483|4.515|4.3619|4.896|4.2871|4.0388|3.8177|4.0286|3.9232|7.7633|6.538|3.8883|4.5788|4.1877|5.572|4.9666|6.8713|8.9194|5.9902|5.0481|4.8644|5.7385|5.6331||2.827|4.5991|4.3576|5.4392|9.8049|4.654|3.404|2.754|2.434|2.624|4.414|4.984|5.374|3.984|3.294|3.414|4.294|3.594|1.794|1.764|2.644|6.494|6.344|6.004|5.614|3.854|3.244|2.364|2.584|1.604|2.384|5.754
07823|100404|/equities/sh-belling|SHANGHAICOMP|-3.2879|-3.7334|-2.4734|-3.3334|-3.1712|-3.2112|-2.9012|-3.6241|-3.4979|-4.0092|-3.8592|-4.3758|-5.0931|-4.0195|-4.5395|-3.5595|-3.3495|-2.7695|-2.7295|-1.6195|-3.0795|-3.8695|-2.8295|-0.3595|-3.0995|-3.5195|-4.1595|-4.4895|-3.4395|-3.4995|-4.6695|-3.8395|-4.1595|-4.8095|-6.0473|-5.3381|-6.2376|0.3026|0.6526|2.9526|2.4826|2.2726|1.6126|5.3426|7.0279|4.4305||4.9005|3.1488|3.1337|3.6236|3.5001|2.8601|3.1859|2.5259|1.7559|1.7559|1.9459|2.2359|3.0559|3.1459|2.4359|2.9959|2.7459|2.8959|4.2759|4.5159|4.3171|3.3471|2.9471|2.5871|1.7771|3.3971|4.0671|3.7971|2.9171|4.5771|5.2352|4.0352|2.8352|2.2952|3.6752|2.4052|2.4852|2.5852|2.4852|2.9852|2.9952|2.8652|3.9452|5.1448|4.6848|3.3248|4.4193|2.9486|3.7179|-0.2526||-0.9326|-0.1126|-0.3126|-0.8126|-0.8926|-1.4426|-1.2226|-0.9526|-0.4926|-0.9726|-0.3326|-1.2726|-2.3226|-2.3826|-2.8526|-2.8326|-3.7502||-2.7196|-2.5629|-2.9788|-3.2731|-3.2968|-3.1659|-3.604|-3.174|-4.1677|-3.1245|-3.0245|-3.0945|-3.3445|-3.4045|-4.7561|-3.4684|-3.8777|-4.0177|-3.0377|-2.6677|-2.1077|-1.8177|-1.4177|-0.3477|-1.5377|-1.5977|-1.8677|-4.0177|-3.0477|-2.3377|-3.1277|-3.9577|-4.4877|-5.3202|0.1756|1.5056|1.3756|2.6856|4.2256|3.8656|4.2956|6.1563|4.7925|4.2425|3.4925|1.8425|2.7325|1.9225|1.7325|2.0825|2.4825||3.35|2.9644|1.8144|2.4344|2.5123|2.3223|3.1737|2.3688|1.9788|2.3788|3.2075|-0.239|-1.479|-1.779|-1.609|-1.849|-1.859|-2.389|-2.4033|-2.0687|-2.6546|-2.2063|-2.1775|-2.4639|-1.9753|-1.8153|-2.5103|-2.0065|-2.0416|-2.3274|-2.1165|-2.38|-2.6283|||||||||-2.7683|-2.4047|-2.4757|-2.2257|-1.9757|-2.3957|-2.888|-3.0639|-3.0454|-2.9554||-3.2154|-3.5233|-4.0714|-3.9588|-4.2025|-3.9325|-3.0925|-3.7125|-3.8125|-3.6025|-2.2125|-2.7125|-3.0025|-3.2025|-3.8125|-4.7525|-4.2725|-4.2125|-5.5125|-5.9111|-7.0679|-5.7961|-5.9561|-6.0261|-4.3861|-6.3261|-6.3061|-5.8261|-6.7561|-8.0561|-8.7461|-8.9747
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-1.9064|-2.2164|-1.6064|-1.4364|-1.7164|-2.2164|-2.3271|0.2217|0.5717|0.8317|1.0017|0.8217|0.6517|1.0017|0.7217|1.6317|1.6717|2.5917|3.4174|3.0238|1.72|2.43|-0.4654|-0.3954|-1.3754|-1.6516|-1.582|-1.622|-1.392|-1.422|-1.572|-1.342|-1.322|-1.512|-0.972|-1.262|-1.232|-1.532|-1.342|-1.262|-0.222|-0.022|-0.892|-0.242|-1.662|-1.332||-1.6111|-0.9611|-0.9011|-0.7811|-1.0311|-1.1711|-1.4011|-1.3313|-1.4913|-1.4326|-1.864|-1.8328|-1.8169|-1.7033|-2.0571|-1.7671|-2.0204|-1.8904|-1.2104|-0.9404|-0.8504|-1.1604|-1.6704|-2.1904|-2.7616|-2.4729|-2.1365|-2.2007|-2.1707|-1.6707|-2.1407|-1.7807|-2.4307|-2.9507|0.6364|0.1164|0.5664|0.7964|0.6564|0.6164|1.8164|1.9064|2.7164||2.6449|2.7877|1.8657|2.1991|-0.2319|-0.9819||-1.5219|-1.0919|-1.0919|-0.8419|-1.0219|-1.8819|-2.0999|-2.0537|-1.5237|-1.7937|-1.8737|-1.5737|-2.1437|-2.1037|-2.4247|-2.7413|-2.9437||-2.3596|-2.1364|-2.2064|-2.1764|-2.5664|-2.5964|-2.7564|-2.4164|-2.6764|-1.5064|-2.6964|-2.7399|-2.5877|-2.6977|-3.4157|-3.1719|-3.4505|0.504|1.524|1.094|1.554|1.394|1.394|2.094|2.754|3.584|3.0239|4.3372|-1.5547|-1.2347|-1.3547|-2.7047|-3.0547|-3.9074|-3.5205|-2.1781|-2.3081|-2.5168|-2.3381|-2.8062|-2.8081|-2.8767|-2.702|-2.742|-3.1295|-3.3266|-2.499|-3.3322|-2.5153|-2.7931|-2.4187|-2.5187|-2.7403|-3.1258|-2.9831|-2.9531|-2.6731|-2.6731|-2.3531|-2.8331|-1.8631|-2.4431|-2.6331|-1.8531|-1.7031|-2.7731|-2.6431|-2.7631|-3.3031|-3.6731|-4.1312|-4.0597|-4.213|-4.55|-4.4561|-4.1001|-3.1581|-3.1881|-3.7824|-3.4293|-3.4866|-3.2366|-2.8266|-3.1766|-3.3566|-2.7666|-2.7666|-2.8366|-3.4366|-3.3166|-2.9266|-4.8466|-5.014|-5.1766|-3.1467|-2.3867|-1.5266|-2.2766|-2.5567|-2.4266|-2.6866|-2.0767|-1.0266||-1.5467|-1.5966|-1.0367|-0.3267|-1.8667|-2.0367|-1.4067|-1.6066|-3.4266|-2.7067|-3.4266|-3.0966|-3.1667|-3.6667|-4.6167|-5.6267|-6.1667|-6.4067|-7.6367|-7.5997|-8.3797|-6.7097|-6.6697|-5.1997|-7.4197|-8.7197|-8.7297|-8.9023|-9.0323|-10.0023|-11.0187|-11.2124
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|0.106|0.156|0.476|0.546|0.576|0.436|0.376|0.136|0.506|0.606|0.636|0.526|0.536|0.866|1.056|0.996|0.896|0.906|0.916|0.796|0.866|0.766|1.076|1.3711|1.3611|1.2111|1.3011|1.3411|0.9711|0.8811|1.0011|1.2611|1.2311|0.8911|0.9211|0.8311|0.5711|0.3711|0.8611|1.4211|1.1211|1.0111|-0.7353|-0.3653|-0.6453|-0.8953||-1.032|-0.8268|-0.7168|-0.7168|-0.8868|-0.8391|-1.0091|-0.999|-1.1406|-1.0034|-1.0316|-0.9656|-0.8056|-0.7156|-1.0356|-0.7356|-0.7256|-0.9056|-0.8056|-0.9256|-1.0456|-1.2456|-1.2456|-1.4456|-1.6296|0.1705|0.5705|0.5405|0.7634|0.9848|0.8277|1.0062|0.5705|0.4491|0.6491|0.4634|0.4634|0.6348|1.1562|1.3277|2.1348|1.5903|1.4467|1.1539|1.211|1.0467|0.9515|-0.058|-0.3437|-0.608||-0.908|-0.708|-0.4937|-0.508|-0.7151|-0.7223|-0.6294|-0.6008|-0.4723|-0.6508|-0.708|-0.4294|-0.7651|-0.8437|-1.0223|-1.2937|-1.5926||-1.1835|-1.1332|-1.3079|-1.3176|-1.3605|-1.1319|-1.2962|-1.1605|-1.4201|-1.0273|-1.3059|-1.3017|-1.39|-1.2828|-1.5119|-1.6382|-1.6579|-1.7616|-1.4857|-1.45|-1.4214|-1.4643|-1.5143|-1.5143|-1.1428|-1.15|-0.8928|-1.5143|-0.8428|-0.3714|-1.5286|-1.9786|-2.1059|-2.586|-3.1106|-1.8739|-1.531|-1.2382|-1.4667|-1.5667|-2.2596|-2.1368|-1.8653|-1.8367|-1.9225|-1.9225|-1.0796|-2.0082|-1.9396|-1.5967|-1.4539||-1.6825|-1.8539|-1.7039|-1.8253|-1.7539|-2.2253|-2.0967|-2.6825|-2.7238|-2.8498|-3.5399|-2.7927|-2.8379|-3.3497|-3.0096|-3.1167|-3.2453|-3.5239|-3.9428|-3.6714|-4.1158|-4.354|-4.4243|-5.3842|-5.092|-3.3414|-3.67|-3.2129|-3.8414|-3.1914|-2.8772|-2.9129|-3.0486|-3.0057|-4.3843|-4.5049|-4.1406|-3.9762|-4.6976|-4.7691|-5.7418|-4.835|-4.6055|-7.7716|4.3319|4.1645|3.522|4.1602|-1.6721|-1.5435|-1.6006|||-2.3364|-2.1578|-2.0292|-1.9149|-1.6535|-2.1635|-2.7935|-2.3835|-2.2735|-1.6935|-1.1335|-1.5435|-1.8035|-2.3235|-2.5835|-3.1835|-3.1135|-4.1535|-4.5999|-2.6499|-1.9899|-1.8199|-1.6499|-1.9999|-2.5099|-1.6299|||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|1.1205|1.4905|1.4305|1.8605|1.9033|1.882|1.9312|1.1912|1.3612|1.7997|1.6224|1.199|1.459|1.889|1.6577|-0.139|-0.059|-0.319|-0.459|-0.539|-0.149|-0.299|-0.689|-0.369|-0.249|-0.979|-0.949|-1.199|-1.2928|-1.3204|-1.446|-1.416|-1.286|-1.086|-1.416|-1.076|-1.226|-1.126|-1.336|-1.7405|-1.5045|-1.1028|-1.3228|-1.1428|-1.0528|-1.3628||0.3089|0.6089|0.9089|1.0235|0.9235|0.7735|0.6035|0.4335|0.5035|0.3135|0.0635|0.4635|0.4935|0.6035|0.6035|0.8935|0.7535|0.8035|1.0235|1.1735|1.1835|0.9235|1.0635|0.9835|1.0135|1.3635|1.0635|0.8735|0.8135|1.3035|1.3041|1.0741|0.6841|0.6541|0.7941|1.1541|0.9941|0.7641|1.0841|0.9041|1.5641|1.2741|1.9941|1.3208|1.4108|1.1308|1.0408|1.5982|-0.1101|-0.4501||-0.2001|-0.6101|-0.6201|-0.9701|-1.1301|-1.3896|-1.4329|-1.4151|-1.3251|-1.4651|-1.5669|-1.3169|-1.1669|-0.8469|-0.5769|-0.9469|-0.6669||-0.6269|-0.5269|-1.1669|-1.2769|-1.8369|-1.8169|-2.0704|-1.9104|-2.2479|-1.7979|-2.0979|-2.0933|-1.7833|-1.3533|-0.7733|-0.6233|-1.1033|-1.2233|-1.5133|-0.7333|-0.9933|-1.6433|-1.5733|-1.7733|-2.125|-2.115|-2.045|-2.1861|0.2032|0.4032|0.5732|1.2832|0.9632|0.4132|2.6332|2.3213|2.0203|1.8503|2.2419|1.5519|1.3519|1.2919|1.3919|1.8419|1.6419|1.2419|1.4419|1.0919|1.6019|1.4019|1.6319||2.1919|1.9919|1.8919|2.1419|2.4879|1.6479|1.3579|1.1379|1.8179|1.5679|2.2479|1.6579|2.3449|1.5593|1.1487|0.9658|1.2944|-0.149|-0.319|-0.599|-0.719|-0.729|-0.299|-0.349|-0.129|-0.019|-0.069|-0.269|-0.329|-0.609|-0.569|-0.779|-0.599|-0.759|-1.069|-0.949|-1.009|-1.209|-1.355|-1.4149|0.0156|0.2256|0.4756|0.5956|1.2256|1.4356|1.6056|1.6913|1.7203|1.3581|1.3081||1.2481|1.1181|0.9381|1.4281|1.2481|1.1581|1.3381|1.3781|1.1581|1.2381|1.4681|1.7081|-0.1357|-0.6457|-0.8457|-1.2657|-1.3128|-1.3328|-1.5798|-1.4698|-1.4898|-1.2198|-0.9698|-1.2598|-1.0798|-1.5498|-1.5698|-1.4798|-1.4798|-1.4898|-0.8698|-1.5598
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-5.9462|-6.4974|-5.4382|-6.8335|-5.7121|-5.8583|-5.9968|-7.3058|-7.6842|-7.585|0.2426|0.2349|0.6964|2.058|2.058|2.0272|5.6964|5.3887|4.458|6.9811|8.5743|6.1316|4.0909|3.6063|4.2293|4.7334|4.1483|4.5075|3.4707|4.2815|2.6276|3.1329|3.5271|3.1459|2.8766|2.3843|2.0459|1.2382|1.2459|1.292|1.3536|2.2997|2.4975|2.2222|1.1068|0.3991||1.376|2.2145|1.7041|2.3407|1.1868|1.4099|1.8095|1.248|1.3172|1.1403|1.448|1.5711|1.4403|1.5711|1.9326|1.7401|1.4902|1.6545|1.723|1.7054|1.4285|0.9824|0.9824|1.2516|1.0054|1.3593|2.0834|1.0956|1.2392|1.5894|0.5586|0.5279|0.351|0.0356|0.3663|0.5202|0.6356|0.6125|0.7048|0.9586|1.051|0.9356|0.9938|0.9444|1.0425|0.8002|0.8314|0.6894|0.6048|0.674||0.7743|0.4205|0.3743|0.2513|0.182|0.182|0.1897|0.3205|0.3743|0.3666|0.3666|0.5436|0.3436|0.3743|0.2051|0.3051|0.2436||0.5128|0.4051|0.2897|0.3051|0.5282|0.459|0.5282|0.6205|0.5051|0.782|0.8651|0.9056|-0.017|-0.0324|-0.1709|-0.272|-0.3194|-0.3549|-0.3963|-0.3075|-0.3845|-0.4791|-0.8283|-0.8591|-0.8068|-0.7417|-0.8009|-0.8187|-0.6589|-0.5524|-0.5938||||-0.8009|-0.6175|-0.4636|-0.4459|-0.6293|-0.795|-0.8932|-0.8432|-0.9579|-0.9111|-0.9052|-1.0892|-1.0096|-0.9563|-1.0488|-1.1568|-1.1154||-1.2219|-1.3475|-1.4476|-1.6121|-1.591|-1.6938|-1.812|-2.0059|-1.929|-2.1243|-2.2706|-2.5159|-2.6114|-2.822|-3.103|-1.9273|-2.4812|-2.8816|-3.1206|-2.9836|-3.5301|0.4165|0.8319|2.0703|1.578|2.1703|1.9549|2.1978|1.53|1.33|1.4146|2.1411|-0.7489|-0.5104|-0.9181|-0.9489|-1.0335|-1.1793|-0.9716|-0.9869|-1.1331|-1.31|-1.2778|-1.1156|-1.2309|-1.0079|-1.0309|-1.1232|-0.8848|-0.9232|-0.9309||-1.0848|-1.2156|-1.0309|-0.5079|-0.5002|-0.5879|-0.4379|-0.7279|-0.5879|-0.8179|-0.5279|-0.2379|-0.9779|-1.4579|-1.8879|-1.761|-1.671|-1.461|-1.681|-1.641|-1.481|-1.061|-1.071|-1.201|-0.681|-1.111|-1.411|-1.421|-1.611|-2.151|-2.4028|-2.3647
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|1.0946|1.6124|0.5183|0.5973|0.6089|0.5299|0.7365|0.4035|0.4473|0.4956|0.3815|0.3113|0.32|0.4166|0.4078|0.4517|0.5482|0.5921|0.557|0.5921|0.6184|0.557|0.5921|0.9783|-0.3529|-0.5021|-0.4494|-0.5109|-0.3792|-0.4758|-0.5635|-0.5197|-0.5021|-0.5021|-0.3354|-0.4407|-0.309|-0.5548|-0.5723|-0.6334|-0.5018|-0.3526|-0.5457|-0.3789|-0.493|-0.4842||-0.5394|-0.4165|-0.3814|-0.3463|-0.4604|-0.4428|-0.5306|-0.5564|-0.6045|-0.5255|-0.6766|-0.6225|-0.6527|-0.5716|-0.7095|-0.6129|-0.6481|-0.6481|-0.4023|-0.4286|-0.4725|-0.7358|-0.5691|-0.7885|-0.8966|-0.8553|-0.8167|-0.8684|-0.9776|-0.8785|-1.0448|-0.9307|-1.0297|-1.2002|0.0834|0.1449|0.2239|0.3555|0.3697|0.5317|1.0583|0.7883|1.0454|-0.1519|-0.0169|-0.1587|-0.3477|-0.233|-0.503|-0.6583||-0.7798|-0.6718|-0.5165|-0.7258|-0.7865|-0.9643|-0.9946|-0.9824|-0.9615|-1.081|-1.2492|-1.0692|-1.2896|-1.3006|-1.0981|-1.3681|-0.7943||-1.1656|-1.105|-1.1902|-1.2497|-1.4141|-1.2656|-0.9078|-0.8065|-0.8268|-1.0631|-1.4546|-1.5082|-1.6267|-1.501|-1.5163|-1.1787|-1.3138|-1.2665|-1.2193|-0.6859|-0.8277|-1.5703|-1.75|-1.8867|-1.761|-1.95|-1.7745|-2.4195|-2.0714|-2.165|-2.3165|-2.1747|-2.4987|-2.743|0.3913|0.9247|0.6546|1.1137|1.4985|1.3297|1.4715|0.5331|0.7896|1.7888|1.674|0.8302|0.5129|0.0403|0.7086|0.8437|1.7348||1.8698|1.9306|2.1264|2.0194|2.5784|1.5164|0.9628|1.3341|1.2801|1.7479|-0.2662|-0.462|-0.5092|-0.5362|-0.894|-1.1236|-1.2316|-1.4472|-1.4805|-1.2943|-1.6013|-1.6231|-1.562|0.2701|0.9722|0.9587|0.9182|1.1545|1.2828|1.1747|1.3098|1.7553|1.465|1.3705|1.06|1.114|0.9317|1.1342|1.3773|1.357|1.2895|1.1545|1.114|0.979|1.5258|1.6068|2.8546|1.4077|1.698|-0.1744|-0.1136||-0.4579|-0.5727|-0.782|-0.4849|-0.5052|-0.2959|-0.2824|-0.2959|-0.7955|-0.9507|-0.3431|-0.4422|-0.3792|-0.5277|-0.3656|-0.8607|-1.0678|-1.4638|-1.6709|-1.7705|-1.9905|-2.0576|-1.9105|-1.2107|-1.2107|-1.7707|-1.7107|-1.8007|-1.8107|-2.1307|-2.0807|-2.0707
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-3.2943|0.5245|1.2845|1.3445|1.8945|1.9945|2.2145|1.5645|1.5845|1.9845|1.7545|1.1745|1.6045|1.3945|1.1045|2.9345|3.0845|2.6145|2.7645|3.0945|4.4945|4.4334|2.2634|3.3934|3.1187|2.8887|2.6287|3.2033|-0.3667|-0.6967|-1.1567|-1.2867|-1.3267|-1.4567|-1.4967|-0.4167|-0.9567|-1.4067|-0.7667|-0.5467|-1.3367|-0.5067|-1.4267|-0.5067|-1.2067|-0.2367||-1.1867|-1.1267|-0.9667|-1.0667|-1.5867|-1.5867|-1.9867|-1.7367|-2.1467|-2.5263|-3.107|-1.8909|-1.7109|-2.1609|-2.6809|-2.1809|-2.4809|-2.5409|-1.8809|-1.8509|-2.1209|-2.3809|-2.1409|-2.7109|-3.3809|0.7075|1.0175|1.3975|1.2175|1.5475|1.7775|1.3575|0.8975|0.6775|1.3675|0.7675|0.4975|0.8775|1.1875|1.7775|3.2275|2.9875|3.1839|3.0637|3.3431|-0.0124|-0.2324|-0.4524|-1.5724|-2.1324||-2.8924|-2.6532|-2.4906|-2.4906|-2.7306|-3.1245|-3.1567|-3.608|-3.5078|-3.2878|-2.8578|-2.0278|-3.4078|-3.3378|-3.6978|-4.1078|-4.8687||-4.0609|-3.9409|-4.4221|-4.7057|-5.1613|-5.0804|-5.9465|-5.5045|-6.9639|-5.9533|-4.8333|-4.6933|-6.3133|-5.3533|-5.9733|-4.1933|-3.2533|-3.1933|-0.8033|-0.6533|-2.1333|-2.8733|-3.5233|-3.2233|-0.2433|-0.8033|-1.6133|-4.1633|-4.4633|-3.4033|-4.4033|-5.3733|-6.142|-7.2561|-7.0113|-5.4868|-5.1968|-4.6368|-5.4168|-5.7468|-6.6868|-6.9309|-7.9927|-6.9313|-8.2526|-9.8799|-6.5299|-7.2499|-7.1699|-8.5066|-7.3327||-8.8727|-9.2113|-10.6303|-10.0814|-10.0714|-9.1314|-9.6114|-12.3014|-13.5676|-14.1868|-16.2054|-16.6871|-15.7063|-17.6963|-20.0942|-20.7208|-22.4431|-25.7379|-26.9065|-27.345|-25.865|-22.595|-26.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-1.6259|-1.8271|-1.5421|-1.5121|-1.8321|-1.9384|-1.7893|-2.2554|-2.0016|-1.9216|-1.8516|-2.0716|-1.9516|-1.5816|-1.6416|-1.0016|-0.6116|-0.7016|-1.1716|-1.4816|-2.0016|-2.0516|-1.6716|-0.7916|-1.6816|-1.3216|-1.5716|-1.5016|-0.8316|-0.7816|-1.3716|-2.7616|-2.8606|-3.2151|-3.6974|0.5133|0.5933|0.4633|0.7333|1.0333|1.3333|2.0333|1.2033|2.5933|1.3333|1.0033||1.5133|2.4733|2.647|2.2299|1.8299|2.2299|1.2399|1.0999|0.9499|1.3899|0.9199|1.5799|1.6899|1.5599|1.3399|1.8399|2.1299|1.9199|2.5799|2.9699|2.5499|1.3099|1.4299|1.0199|0.9299|1.7399|2.3699|2.4699|2.4299|2.9499|3.4299|3.9099|3.2899|4.1999|2.9499|2.4299|2.8299|2.7799|3.0799|5.5299|4.0368|3.9268|4.7368|4.1298|6.7125|2.6239|2.3393|2.6587|3.173|2.3809||1.8009|2.1909|2.3909|2.8832|1.832|1.682|1.912|1.622|1.492|2.5427|1.2014|1.7437|-0.6907|-0.8007|-1.0007|-1.3407|-1.7035||-1.1956|-1.1279|-1.2549|-1.1842|-1.3642|-1.293|-1.5677|-1.3103|-1.5405|-1.1905|-1.3305|-1.4805|-1.7261|-1.599|-1.8844|-1.8905|-1.4885|-1.3485|-0.8085|-0.3585|-0.5385|-0.4685|-0.5185|-1.0085|-0.4885|-0.8585|-0.5285|-1.0685|-0.3785|-0.4485|-0.4585|-1.3085|-1.4755|-1.6523|-1.642|-0.9625|-1.1825|-1.1589|-1.0589|-1.2189|-1.466|-1.4927|-1.6125|-1.3706|-1.7156|-1.8601|-1.3864|-1.5064|-1.2864|-1.3064|-0.7764||-1.1764|-0.9864|-0.6564|-0.6864|-0.7864|-1.0864|-0.9864|-1.3664|-1.0264|-1.0864|-1.7664|-1.8154|-1.6355|-1.6455|-2.0255|-1.8955|-1.9295|-2.4578|-2.3225|-2.0828|-2.1248|-2.0553|-2.0448|-2.1781|-1.7025|-1.3825|-1.8425|-1.6333|-1.6015|-1.8301|-1.7701|-1.5301|-1.8901|-1.8518|-2.0359|-1.9985|-2.0785|-1.9655|-1.5755|-2.0855|-2.3934|-2.6154|-2.5383|-1.6083|-2.0483|-2.2611|-2.2711|-2.3217|-2.4817|-2.3117|-2.4717||-2.8117|-2.5017|-2.4617|-1.7017|-1.3817|-1.3217|-1.2517|-1.5217|-1.8617|-1.6617|-1.2117|-2.9617|-3.5617|-3.7317|-4.1717|-3.9617|-3.6017|-3.4717|-4.5417|-4.6017|-4.4817|-2.2217|-4.0417|-3.6217|-2.8317|-4.3217|-4.0717|-3.6817|-4.6317|-5.8017|-5.9017|-4.5317
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-0.2197|-0.4797|-0.4897|-0.5597|-0.5897|-0.5197|-0.5397|-0.6697|-0.5097|-0.6097|-0.5497|-0.7297|-0.6497|-0.5497|-0.5597|-0.3697|-0.3197|-0.2597|-0.1997|-0.3297|-0.3197|-0.4197|-0.4797|-0.4197|-0.4597|-0.5297|-0.0197|-0.0997|-0.5197|-0.7797|-0.7907|-0.8207|-0.7807|-0.7807|-0.4107|-0.7507|-0.7707|-0.7907|-0.7607|-0.7507|-0.6507|-0.1707|-0.5807|-0.6207|-0.8107|-0.8207||-0.6439|-0.2239||-0.2039|-0.3939|-0.4439|-0.4839|-0.5239|-0.6039|-0.7239|-0.8193|-0.8854|-0.8654|-0.6954|-0.7354|-0.6554|-0.6254|-0.7454|-0.6254|-0.5354|-0.6854|-0.8954|-0.9285|-0.9885|-1.2016|-1.2213|-0.9761|-0.9261|-0.9861|-0.7961|-0.8261|-1.0161|-1.1961|-1.2761|-1.2106|-1.4218|-1.417|-1.337|0.0945|0.8845|1.0401|0.7301|0.8421|0.6121|0.7821|-0.0856|-0.2356|-0.2656|-0.4956|-0.6056||-0.7456|-0.7289|-0.7189|-0.7089|-0.7889|-0.916|-0.9939|-1.0587|-1.0519|-1.0319|-1.0319|-0.7719|-1.0419|-1.0119|-1.1619|-1.2719|-1.0476||-0.6376|-0.6676|-0.8076|-0.9176|-0.8776|-0.8276|-0.9576|-0.4676|-0.8876|-0.2176|-0.3976|-0.8176|-0.9576|-0.8684|-1.1583|-0.9409|-1.0637|-1.0397|-0.7097|-0.4497|-0.6497|-0.8897|-0.9592|-1.1363|-0.9757|-0.9456|-0.9256|-1.0757|-0.8556|-0.8756|-1.0957|-1.1457|-1.2714|-1.4793|-1.6009|-1.1339|-1.2139|-0.8139|-0.8939||||||||||||||||||||||||-1.4439|-1.3188|-1.2242|-1.3142|-1.4442|-1.1342|-1.1442|-1.0542|-1.2942|-1.1842|-1.5742|-1.5335|-1.5645|-1.7433|-1.3255|-0.8555|-1.0655|-0.6955|-1.0555|-1.0755|-1.0655|-0.7055|-1.0355|-1.0955|-1.4655|-1.5755|-1.6626|-1.3126|-1.1226|-1.5826|-1.7145|-1.9639|0.5043|0.4143|0.5643|1.0043|0.7943|0.7443|2.0543|1.6887|1.7924||1.7771|1.9929|1.5527|1.9624|-0.6032|-1.1532|-0.9932|-1.1132|-1.3432|-1.6605|-1.2305|-1.4305|-1.4805|-1.5705|-1.8905|-1.8531|-1.6431|-1.6011|-2.0011|-2.2385|-2.4896|-2.4977|-2.4525|-2.504|-1.912|-2.412|-2.073|-2.165|-2.319|-2.096|-2.735|-3.4379
07833|100990|/equities/bohai-piston|SHANGHAICOMP|0.9067|0.7667|1.0867|0.9267|0.9167|0.7667|1.253|0.6643|0.7043|0.6143|0.5943|0.5143|0.5343|0.7643|0.6943|0.7543|0.9343|1.0243|1.1909|1.0071|0.7571|0.7471|0.7071|0.8371|0.5971|0.5171|0.6071|0.7171|1.2773|0.5998|0.5198|0.4198|0.4898|0.4998|0.4898|0.5498|0.6998|0.6898|0.8998|1.0284|-0.2002|-0.0402|-0.4902|-0.3002|-0.5302|-0.5802||-0.5269|-0.3169|-0.2969|-0.3469|-0.4069|-0.3769|-0.3769|-0.4769|-0.5469|-0.5569|-0.6677|-0.6568|-0.7593|-0.5786|-0.6875|-0.6175|-0.7439|-0.8169|-0.5769|-0.5069|-0.5869|-0.7069|-0.7669|-0.8369|-0.9638|-1.0026|-0.9584|0.0643|0.0943|0.3143|0.2343|0.3443|0.1943|0.0443|0.3543|0.3343|0.5343|0.7043|0.8243|1.0543|1.8043|1.3031|-0.294|-0.554|-0.324|-0.524|-0.654|-0.674|-0.904|-1.084||-1.334|-1.0906|-1.1306|-1.1306|-1.2906|-1.6062|-1.5563|-1.6759|-1.8249|-1.896|-1.794|-1.514|-1.924|-1.994|-2.2039|-2.4871|-2.7888||-1.2688|-0.8988|-1.2488|-1.1088|-0.7288|-0.3088|-0.8188|-0.5088|-0.0788|-0.7288|-0.7188|-0.8588|-1.2788|-0.7088|-1.1188|-1.0988|-1.0588|-1.6088|-1.6897|-1.8225|-1.4189|-1.7926|-1.2526||||||||||||||||||||-1.2126|-1.1126|-1.1026|-1.2426|-1.3395|-1.4557|-1.0657|-0.9357|-0.5957||-0.7657|-0.6557|-0.8257|-1.1757|-1.1857|-1.0057|-1.2657|-1.5468|-1.4544|-1.4344|-1.5076|-1.3176|-1.1676|-1.3276|-1.5376|-1.3476|-1.4876|-1.7676|-1.5776|-1.3276|-1.4976|-0.4976|-1.2276|-1.5357|-1.418|-1.138|-1.368|-1.2553|-1.1453|-1.1853|-1.3553|-1.1253|-1.3153|-1.3453|-1.4353|-1.3753|-1.7353|-1.6813|-1.4213|-1.6613|-1.7226|-1.9485|-1.4402|-1.7302|-1.4802|-1.2302|-1.1802|-1.5902|-1.7752|-1.9467|-1.7267||-2.0967|-2.066|-2.236|-2.3766|-2.5268|-2.6164|-2.6872|-2.9672|-3.0372|-3.7291|-2.5791|-2.7291|-2.6191|-2.3291|-2.9491|-2.5791|-3.5691|-3.5291|-4.1591|-4.6723|-4.9531|-4.468|-3.988|-3.038|-3.838|-4.398|-4.628|-4.118|-4.598|-5.668|-5.078|
07834|100995|/equities/bohui|SHANGHAICOMP|1.6936|1.8236|2.1436|3.2036|4.0636|4.1728|4.3536|3.1236|3.6136|2.4436|2.6836|2.0736|1.9536|2.3536|1.9536|3.4136|3.2536|4.2936|2.8836|3.5036|3.9279|2.6594|3.2799|2.8593|2.5831|2.744|2.7262|2.2462|3.3362|2.5381|2.9884|2.4451|2.4851|2.0851|1.5451|2.1851|1.5651|1.7751|2.4751|2.7351|2.7651|2.632|0.992|2.042|1.512|1.352||1.612|2.0389|1.4804|1.2593|0.783|0.683|1.033|0.8422|0.8722|0.6922|0.9122|0.8822|0.9668|0.8054|0.8404|-0.1069|-0.3269|-0.3769|-0.3569|-0.1669|-0.2669|-0.2669|-0.1969|-0.2569|-0.4569|-0.3569|-0.1069|-0.2069|-0.2769|-0.2669|-0.4369|-0.6169|-0.8469|-1.0949|0.1784|0.2084|0.3884|0.5184|0.3684|0.6684|0.7124|0.6624|0.7844|0.6526|0.7426|0.7426|-0.0993|-0.1793|-0.4393|-0.5693||-0.7559|-0.5676|-0.4776|-0.4776|-0.5776|-0.6862|-0.7386|-0.7673|-0.7792|-0.8092|-0.8246|-0.5146|-0.6946|-0.6446|-0.7746|-0.8546|-0.9862||-0.7025|-0.6625|-0.7923|-0.8475|-0.9146|-0.8046|-0.9246|-0.7946|-0.9346|-0.7646|-0.9446|-1.0112|-1.181|-0.881|-1.0856|-0.9118|-1.0653|-1.1353|-1.0916|-0.8716|-0.9116|-1.1116|-1.3434|-1.4093|0.158|0.158|0.368|0.178|0.598|0.898|0.918|0.798|0.478|0.278|0.988|0.938|0.928|0.878|0.928|0.718|0.638|0.538|0.258|0.578|0.268|0.398|0.718|0.598|1.118|1.048|1.368||2.0112|1.3795|1.2895|1.3166|1.5318|1.0818|1.0918|1.2318|1.4418|1.2685|1.6285|1.2285|1.6528|0.9667|0.7767|0.5167|0.3867|0.1567|0.3367|0.5867|0.6267|0.6967|0.7767|0.9967|0.7867|0.8267|0.9067|0.5067|0.5167|0.5367|0.7467|0.8667|0.7867|1.1568|0.6093|0.7393|0.882|0.572|-0.0989|-0.1889|-0.2689|-0.2789|-0.2789|-0.3189|-0.1889|-0.1789|-0.1889|-0.3089|-0.3489|-0.3789|-0.4189||-0.4689|-0.4866|-0.5466|-0.4666|-0.4566|-0.5466|-0.5066|-0.5666|-0.6466|-0.6755|-0.5155|-0.3955|-0.3555|-0.6955|-0.7928|-0.777|-0.7792|-0.7892|-0.9092|-1.0036|-1.0812|-1.1675|-1.1416|-1.212|-0.942|-1.182|-1.242|-1.222|-1.252|-1.472|-1.472|-1.6485
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-3.0914|-2.9214|-3.0414|-4.0414|-4.2833|-4.964|-4.744|-5.4928|-5.8264|-4.3969|-5.3469|-5.7788|-6.5775|0.0453|0.6353|2.2653|2.0153|0.4353|0.7153|1.9453|3.1653|1.2653|6.0353|5.7536|4.3668|4.4264|5.8427|3.8391|5.2601|4.0013|-0.0397|-0.4097|-0.0997|-0.2397|-0.9197|-0.9597|-1.7897|-1.7697|-1.9897|-1.9297|-2.0797|-0.0297|-0.9497|-1.2497|-1.3497|-1.5097||-1.4597|-1.0497|-0.9697|-1.1397|-1.8997|-1.7497|-2.0597|-2.4697|-1.6497|-2.1797|-2.9097|-2.1897|-1.7797|-2.7797|-2.7997|-3.0097|-3.3314|-3.9393|-3.5224|-3.1524|-3.5824|-4.3865|-4.4589|-2.6947|-3.3639|-3.759|-3.3359|-3.5513|-3.4282|-3.0051|-3.7051|-3.3436|-4.9513|-5.6664|-4.7048|-4.951|-5.4011|0.0582|3.7967|3.4274|3.7582|3.8351|5.5313|3.3919|3.7227|3.8628|-0.6213|-0.3905|-1.8674|-2.329||-3.1136|-3.8112|-3.421|-3.6686|-3.5916|-4.1441|-4.6012|-4.586|-3.5322|-4.063|-3.6399|-2.7091|-3.8014|-3.186|-4.0553|-5.0322|-5.5187||-2.8725|-4.3033|-4.8669|-5.4316|-6.1543|-6.1574|-7.6722|-5.3384|-7.0667|-5.7871|-5.1045|-4.9566|-6.3471|-6.6211|-7.459|-6.1295|-4.2597|-3.7627|-2.094|-2.9343|-5.0467|-5.7449|-5.1239|-6.5732|-5.9805|-4.8207|-4.732|-6.0751|-4.6846|-4.3828|-5.5367|-5.8917|-5.1876|-8.2704|-8.0717|-7.5704|-7.5707|-8.165|-7.9282|-8.8729|-8.9535|-10.1298|-10.4197|-11.2464|-11.9138|-14.6376|-11.4228|-12.629|-10.1556|-11.6409|-12.2385|5.1996|-6.3306|-5.6386|-5.9699|-5.3546|-4.7924|-6.6031|-6.7333|-8.1652|-8.7286|-8.6281|-10.8935|-9.0421|-9.2348|-10.6317|-11.6049|-11.6336|-12.0866|-12.9209|-14.2329|-13.9495|-16.3472|-16.2642|-17.0279|-17.4991|-20.071|-20.4204|-23.4111|-19.062|-21.9969|-24.0144|-26.1478|-27.1714|-28.8019|-31.0209|-34.0518|-36.7811|-41.0083|-45.6702|-49.3266|-52.399|-58.8033|-63.3732|-67.9735|-65.3314|-60.7693|||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|0.8897|0.8969|0.7475|0.9808|1.0937|1.0318|0.4851|0.445|0.5762|0.7184|0.609|0.456|0.5216|0.9152|0.8933|1.1448|1.5878|-0.1088|-0.138|-0.3275|-0.2291|-0.4514|-0.1635|-0.0213|-0.4951|-0.8012|-0.8079|-0.7147|-0.8006|-0.8892|-1.0331|-0.8794|-0.9965|-1.0105|-1.1935|-1.2432|-1.3092|-1.2662|-1.2754|-1.2285|-1.2545|-0.7365|-1.2623|-0.7886|-1.1036|-1.0931||-1.0886|-0.7997|-0.5706|-0.4456|-0.6122|-0.5368|-1.1042|-1.1422|-1.4473|-1.4027|-1.5529|-1.5343|-2.0119|-1.4631|-1.496|-1.3996|-1.6834|-1.997|-1.4776|-1.3501|-1.5714|-1.6338|-1.3917|-1.7484|-2.2898|-1.6599|-2.1206|-2.1875|-2.3957|-2.5784|-2.5252|-2.1269|-2.6059|-3.1014|0.1413|0.3053|0.8494|1.016|1.1774|0.9509|1.9973|2.0312|3.4721|2.2593|2.5352|-0.9756|-1.2541|-1.1916|-1.8945|-1.8788||-2.0871|-2.0322|-2.3628|1.7626|1.6387|1.6497|1.7262|1.8537|2.1599|2.3311|2.1781|2.4223|1.5258|1.7663|1.6606|1.369|1.2962||2.3858|2.466|1.8683|3.0782|2.4879|2.6701|2.2182|1.9121|1.3763|2.2984|2.6919|-0.3296|-2.3668|-2.2943|-1.9892|-2.1644|-2.021|-2.1863|-1.4158|-1.5303|-1.5511|-1.736|-1.5381|-2.2201|-1.6162|-1.9|-1.9468|-2.7044|-2.2244|-1.6491|-2.2998|-2.417|-2.7184|-3.0645|-3.453|-2.267|-2.6757|-3.0117|-2.9271|-2.8984|-3.5972|-3.4992|-3.1634|-2.1274|-1.2007|-2.7026|-2.2211|-2.2887|-2.687|-3.218|-2.687||-3.0462|-3.2695|-3.7185|-3.9664|-3.7651|-4.2779|-4.7224|-5.2884|-5.5325|-5.8765|-6.9393|-6.9115|-7.004|-7.6574|-8.6498|-9.4087|-9.3657|-10.2041|-9.28|-9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-0.9413|-1.4413|-1.0313|-1.0813|-0.9913|-1.0613|-1.4313|-1.5713|-1.0213|-1.1113|-1.0613|-1.1913|-1.2813|-0.5613|-0.7013|-0.1513|-0.5913|-0.6213|-0.5113|-1.2113|-1.0513|-1.5213|-1.5313|-1.1613|-1.5913|-1.9513|-1.9736|-2.1429|-2.0314|-2.2814|-2.646|0.0355|0.1855|0.0055|0.3855|0.7855|1.2455|1.6155|2.2155|3.4889|-1.3034|-0.7834|-1.6834|-1.0434|-1.5134|-1.6834||-1.4074|-0.9974|-0.7974|-0.7974|-0.7674|-1.1774|-1.4674|-1.5037|-1.779|-1.709|-2.3655|-1.9867|-1.5391|-1.6673|-1.8998|-1.8198|-2.062|-1.9144|-1.5744|-1.4244|-1.7744|-2.1744|-2.0346|-2.2246|-2.5346|0.2298|0.2298|0.3098|0.6398|1.0998|0.7398|1.0298|0.9098|2.1898|3.4398|-0.3379|-2.3979|-1.8379|0.0599|0.3499|1.4099|1.7471|1.8685|2.2789|-0.1569|-0.3854|-0.7783|-0.5997|-0.9783|-1.4712||-1.3997|-1.3354|-1.5426|-1.8569|-1.9283|-2.1148|-2.4061|-2.5786|-2.6385|-3.4027|-2.5493|-2.3778|-3.0636|-2.6436|-2.9476|-2.9047|-3.0619||-2.8759|-2.78|-2.9865|-3.2346|-3.804|-3.7397|-3.9243|-3.8168|-4.024|-2.4525|-3.2811|-2.8954|-4.124|-2.9311|-4.674|-4.6104|-4.656|-5.656|-3.806|-4.1846|-4.7846|-5.2274|-5.5928|-6.5515|-5.5513|-6.1013|-6.0149|-7.1525|-6.6382|-6.6103|-7.5924|-7.8983|-8.7945|-10.4661|-10.9461|-10.6103|-11.3708|-10.9993|-12.3369|-12.9041|-14.3824|-15.1431|-16.5245|-17.4371|-21.6071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-4.4083|-5.4215|-4.6955|-5.4545|-5.4589|-5.6624|-4.2924|-6.3324|0.7612|1.3211|1.2211|0.8111|0.6712|2.0611|2.3512|3.7711|4.2911|4.0912|3.3183|7.1112|6.0326|6.6123|4.3123|5.7909|4.9498|4.9483|4.0983|4.5054|4.6911|5.3911|5.184|5.2554|5.0554|4.8125|5.6411|4.8411|4.6411|3.4054|4.0054|0.3911|1.7697|4.9697|3.1197|5.4554|-2.4768|-3.1768||-3.1411|-1.8482|-1.2911|-1.4911|-3.2554|-3.9268|-4.2768|-3.7125|-4.8411|-4.1197|-5.3197|-5.9552|0.5702|0.7059|0.5274|2.3488|1.7559|1.8702|4.3274|4.1845|4.6917|6.2475|5.3762|6.8661|5.6213|3.4939|3.4377|4.152|3.351|3.9582|3.6061|4.6188|3.9052|2.935|1.9758|1.1646|1.8942|1.7258|0.9962|1.1697|1.3737|1.5166|2.3635|1.9707|2.4401|1.6748|2.3891|2.6595|3.0166|3.1352||2.8144|2.5755|2.4531|2.9276|3.2286|3.0757|3.2031|2.6716|3.2249|3.0256|2.3062|2.495|2.1583|3.1481|-0.2458|-0.9193|-0.6234||-1.8428|-1.9295|-1.9448|-1.9499|-2.3887|-2.5622|-3.0278|-2.6247|-3.362|-2.644|-2.8582|-3.0144|-2.7542|-3.0093|-3.7621|-2.8771|-2.5506|-2.3312|-2.5557|-2.6781|-1.9536|-2.1883|-2.372|-0.9689|-0.7138|-0.4791|-1.8006|-1.7496|-2.9689|-2.7802|-2.9485|-3.3983|-3.2535|-4.5841|-2.028|-0.7219|-1.028|-0.9923|-1.3137|-1.7117|-2.3801|-1.9209|-2.4413|-2.3546|-1.7219|-1.7831|-2.3188|-2.1709|-2.5674|-2.3685|-1.8531||-1.7256|-1.695|-1.0878|-0.445|-0.7766|-1.4144|-0.8991|-0.3225|-0.8429|-2.0113|-1.5266|-2.1389|-2.5215|-3.0011|-3.0038|-3.1212|-3.0395|-3.6161|-3.8027|-4.4758||||||-2.7075|-2.8938|-2.8326|-2.7713|-3.1999|0.0678|1.0729|0.9096|1.2464|1.0117|0.8229|0.9657|0.5882|0.9606|0.5627|0.0015|0.5321|1.3178|1.7413|1.2515|1.93|3.578|3.6698|2.1341|1.6239|0.9453||1.4198|2.43|2.2515|3.2668|3.5831|3.4249|3.8127|3.9453|5.3025|5.3076|4.0576|5.9709|6.4308|5.5265|6.3265|5.879|4.2618|3.4272|3.5089|4.0191|4.5191|4.5344|4.9873|4.4363|4.6506|5.9933|4.5074|3.7421|4.7421|5.0227|5.7149|-0.5649
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-2.9279|0.1694|0.6494|0.6894|1.1194|0.5894|0.6394|0.2394|1.7194|2.1094|1.6794|1.4694|1.4894|2.1994|1.7094|2.6994|2.8394|3.3594|4.3865|3.5965|3.4231|2.0232|1.5232|1.7932|0.8231|0.4231|0.7732|1.2932|1.0332|0.4032|0.0531|0.1032|0.2832|0.0232|1.5232|1.0432|0.8832|1.5232|1.3331|0.6932|1.4031|3.2331|1.1932|3.0232|2.3832|2.2232||2.9532|3.5831|4.2191|3.2492|3.0692|3.9595|2.6095|2.3195|1.7295|1.1995|1.1595|2.3695|2.2995|2.4595|2.1395|3.2795|3.8195|3.6595|4.2911|4.1851|-0.6742|-1.2242|-1.3642|-1.7542|-1.8842|-1.7842|-1.2042|-2.6342|-2.4342|-1.5742|-1.9242|-2.3542|-4.1642|-4.7091|0.5645|1.0045|3.8145|4.3114|2.8414|2.5414|2.9814|2.9214|3.3071|3.1739|3.5539|3.0821|-0.3686|-0.5886|-1.0686|-1.4686||-1.6186|-1.9686|-1.9486|-2.0586|-2.1986|-2.5886|-1.6986|-1.2586|-0.3786|-1.0186|-1.8286|-1.3186|-1.9786|-2.1086|-3.0486|-2.4686|-4.3186||-3.1279|-3.1465|-2.9265|-3.2065|-3.7044|-3.7677|-4.2263|-4.0631|-4.8168|-4.2881|-4.7784|-4.8949|-5.2608|-4.7708|-5.4108|-5.9036|-6.1073|-5.9273|-4.3373|-4.7873|-5.3073|-6.5853|-5.1523|-5.3723|-2.8923|-3.9923|-4.1123|-5.2323|-3.9723|-3.0523|-4.5923|-4.8523|-5.297|-6.6233|-6.5243|-5.3666|-4.9566|-5.8829|-5.3212|-5.3412|-6.2791|-6.2101|-7.0818|-6.2759|-7.8921|-8.684|-6.9677|-7.9892|-7.5057|-9.0541|-8.7296||-9.9512|-9.9613|-8.9313|-9.5813|-10.4748|-11.0848|-12.1548|-13.7243|-14.5097|-15.7097|-18.3702|-18.3386|-18.3429|-20.3165|-23.2328|-23.112|-26.0805|-27.1306|-28.3873|-31.4965|-34.46|-37.1366|-38.1946|-43.734|-42.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|0.4841|0.9541|1.1941|1.5457|1.4194|1.1094|0.7294|0.7794|0.4794|0.6594|0.5594|0.3794|0.2194|0.5794|0.7594|1.0494|1.2394|1.1094|1.2394|1.1594|1.4894|0.7494|0.9094|0.9594|1.2507|1.2607|1.3464|1.4938|1.1012|0.7012|0.9712|1.2285|1.0778|1.5804|-0.1519|-0.5519|-0.5957|-0.5957|-0.6157|-0.5457|-0.3857|-0.4657|-0.6057|-0.3157|-0.4857|-0.5457||0.1043|0.3543|0.4243|0.5475|0.4444|0.4744|0.5685|0.4785|0.4385|0.3485|0.3785|0.4285|0.4585|0.5785|-0.0044|-0.0244|-0.4944|-0.4573|-0.4273|-0.3373|-0.3373|-0.5073|-0.5404|-0.6843|0.1805|0.3705|0.4505|0.4105|0.4405|0.5105|0.4005|0.4505|0.3405|0.3005|0.3605|0.3005|0.3405|0.2805|0.5205|0.4205|0.7405|0.7105|0.8616|0.7875|0.9275|0.7416|0.5516|0.759|-0.1974|-0.3074||-0.3874|-0.3574|-0.2974|-0.2974|-0.3474|-0.1474|-0.2374|-0.3574|-0.3374|-0.4274|-0.3874|-0.1274|-0.4774|-0.3774|-0.3374|-0.4574|-0.3974||-0.2374|-0.2574|-0.4374|-0.3774|-0.4874|-0.6474|-0.6974|-0.4774|-0.6074|-0.4374|-0.6574|-0.6174|-0.7874|-0.7149|-0.8655|-0.8894|-0.7749|-0.8904|-0.6803|-0.6003|-0.4903|-0.6703|-0.7653|-0.9054|-0.7554|-0.8488|-0.692|-0.8525|-0.5425|-0.5025|-0.5925|-0.5125|-0.5925|-0.6525|-0.3025|-0.1125|-0.2025|-0.4025|-0.3725|-0.5525|-0.5125|-0.5025|-0.4325|-0.3625|-0.2525|-0.5725|-0.4225|-0.5725|-0.5925|-0.6216|-0.5826||-0.5526|-0.7626|-0.7123|-0.7131|-0.7624|-0.7552|-0.7652|-0.8152|-0.6152|-0.5752|-0.6152|-0.7052|-0.4152|-0.7552|-0.7452|-0.7552|-0.5852|-0.7052|-0.8152|-0.8852|-0.9952|-1.1064|0.1528|0.3328|0.7228|0.9828|1.0392|1.1191|0.7991|0.7291|0.7791|1.0591|0.6991|0.8791|0.6591|0.8391|0.7991|0.6691|0.7991|0.5291|0.3091|0.1691|0.7691|0.8591|1.1763|1.052|0.9628|0.7928|0.8128|0.8528|0.9228||0.5328|1.0228||1.2028|1.2975|-0.1835|-0.0035|-0.2635|-0.5035|-0.5435|-0.9035|-0.8535|-0.8235|-0.9635|-1.0635|-1.0717|-1.0496|-1.0096|-1.2296|-1.3073|-1.3982|-1.4551|-1.4751|-1.3651|-1.1251|-1.3451|-1.1751|-1.5151|-1.6051|-2.0251|-1.8345|-2.0845
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-0.9379|-0.8179|-0.6179|-0.5879|-0.5279|-0.2979|-0.5179|-0.6479|-0.5179|-0.4079|-0.6379|-0.5879|-0.3279|-0.2479|-0.0779|-0.1479|-0.0779|-0.4579|-0.4679|-0.6379|-0.6879|-0.9579|-0.8779|-0.6379|-0.7779|-1.1079|-1.0779|-1.2779|-1.1126|-1.1926|-1.2926|-1.0626|-1.2126|-1.3526|-1.5373|-1.4637|-1.6122|-1.7022|0.1199|0.1599|0.5199|0.7899|0.2499|0.6699|0.2999|0.2099||1.0399|1.4599|1.6432|-0.0144|-0.3144|-0.3244|-0.3644|-0.4244|-0.6844|-0.8444|-1.0644|-0.6544|-1.0644|-0.9344|-0.8744|-0.6844|-1.2244|-1.1444|-0.7444|-0.8744|-1.0144|-1.5844|-1.3244|-1.6644|-1.8887|-1.8608|-1.9481|-1.9662|-2.0936|-2.0458|-2.2258|-2.1458|-2.4658|-2.9698|-2.7515|-3.0183|0.0671|0.2771|0.9471|1.3671|2.9671|3.1095|3.0489|2.4316|3.0818|2.0501|-0.1202|-0.3802|-0.4502|-1.0902||-1.5002|-1.0702|-1.0002|-0.9202|-1.2202|-1.4402|-1.0802|-1.1002|-0.7302|-0.7402|-1.5802|-1.0802|-1.5002|-1.7802|-1.9102|-2.4002|-2.6308||-2.3809|-2.2655|-2.6175|-2.5275|-2.9594|-2.8832|-3.2714|-3.0615|-3.7111|-3.3485|-3.6489|-3.7732|-3.7564|-3.8264|-4.3621|-5.3866|-1.4566|-1.8266|-2.4466|-3.1766|-2.8466||||||||||||||-3.9246|-2.9679|-2.8428|-2.7528|-2.5628|-3.1728|-3.053|-2.513|-1.983|-1.433|-2.173|-2.193|-2.303|-2.583|-2.9714|-3.0814|-2.9563||-3.2763|-3.7192|-3.713|-3.8016|-4.0812|-3.6712|-3.8712|-3.5712|-3.3112|-2.2912|-3.2512|-4.6112|-5.0008|-5.5014|-5.8282|-5.7814|-6.3671|-7.2901|-9.0322|||||||||||||||||||||||6.0357|5.1852|3.1452|3.4852|3.7452|3.3452|2.0752|4.1752|4.2966|4.7766||5.1114|-1.304|-1.754|-1.604||-0.014|-1.234|-2.934|-2.814|-3.214|-2.704|-3.744|-4.124|-4.214|-4.424|-4.904|-4.6996|-4.2996|-5.6796|-5.9768|-6.5115|-7.1311|-6.7845|-8.1078|-6.6635|-6.8135|-7.9835|-7.3335|-8.0835|-9.9035|-11.0878|0.5675
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|0.7189|0.7389|0.5789|0.5389|0.4189|0.3789|0.1589|0.1589|0.2889|0.3889|0.3589|0.2989|0.2989|0.5089|0.4989|0.5689|0.6289|0.7189|0.8675|0.7475|1.053|0.493|0.453|0.443|0.293|0.223|0.303|0.313|0.453|0.393|0.253|0.303|0.343|0.263|0.373|0.303|0.503|0.6536|0.2936|0.1536|0.3336|0.3436|0.1336|0.2436|0.1236|0.0636||0.2736|0.3636|0.4436|0.4949|0.3649|0.3649|0.3149|0.3249|0.2949|0.2949|0.2749|0.3549|0.4549|0.8449|-0.4603|-0.3903|-0.4503|-0.4203|-0.2703|-0.1803|-0.3303|-0.4003|-0.4303|-0.4803|-0.6137|0.0188|0.0788|0.1588|0.1588|0.2488|0.1888|0.2988|0.2388|0.1188|0.2388|0.1888|0.2688|0.2888|0.2688|0.4088|0.6788|0.7247|0.6216|0.4616|0.6016|0.4916|0.5016|0.5874|0.5871|0.4844||0.3044|0.3944|0.3844|0.4544|0.2744|0.2244|0.3344|0.4044|0.4644|0.4144|0.3944|0.6244|0.6572|-0.2367|-0.3767|-0.4867|-0.3767||-0.2567|-0.1767|-0.2767|-0.2167|-0.1967|-0.2167|-0.0967|-0.0667|-0.4467|-0.2967|-0.4267|-0.4467|-0.5086|-0.429|-0.6089|-0.4993|-0.4362|-0.3962|-0.3462|-0.3162|-0.3362|-0.3662|-0.4446|-0.4901|-0.4463|-0.4456|-0.4156|-0.3156|-0.3356|-0.3056|-0.3556|-0.3956|-0.4356|-0.4656|-0.6179|-0.3337|-0.3737|-0.3037|-0.3037|-0.3737|-0.4369|-0.4021|-0.4534|-0.4172|-0.5163|-0.5481|-0.4484|-0.564|-0.324|-0.294|-0.214||-0.304|-0.224|-0.244|-0.224|-0.334|-0.394|-0.364|-0.384|-0.404|-0.464|-0.484|-0.4923|-0.4523|-0.5223|-0.5323|-0.4723|-0.5423|-0.5723|-0.6765|-0.6005|-0.7162|-0.6922|-0.5922|0.0135|0.2635|0.3135|0.2435|0.3835|0.3935|0.3735|0.5135|0.6735|0.5735|0.5735|0.4635|0.4535|0.4335|0.5235|0.9235|0.6835|0.6735|0.9335|-0.3226|-0.3826|-0.1926|-0.1326|-0.0826|-0.1926|-0.6326|-0.6526|-0.6326||-0.7526|-0.8445|-0.9278|-0.9122|-0.9122|-0.8822|-0.7722|-0.8422|-0.9022|-0.9722|-0.7322|-0.7022|-0.2522|-1.1722|-1.1922|-0.9922|-1.0122|-0.7522|-1.2522|-1.3035|-1.3464|-1.0214|-1.0264|-0.8814|-0.9214|-1.2814|-1.4764|-1.4414|-1.5814|-1.9026|-1.871|-1.9499
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.7431|5.3585|5.4969|6.8816|7.1239|6.007|7.5923|6.0498|3.996|4.0498|3.2114|3.1498|3.9498|4.3729|2.8421|4.6037|6.1062|4.4885|4.9368|5.4751|3.9679|3.1679|4.7152|3.766|-0.8668|-1.6515|-1.3284|-1.1438|-1.0438|-1.9592|-2.0438|-2.4053|-2.1515|-2.7745|-3.0592|-2.9207|-2.9515|-3.0207|-3.6976|-3.7679|-3.8502|-2.4764|-3.5533|0.8424|1.4578|0.5886||0.6963|2.804|2.6655|3.0463|3.2335|2.041|2.4836|2.3398|2.0167|2.0552|1.3936|1.709|1.2629|1.7013|1.6398|2.2398|1.809|2.0244|2.3705|2.1484|2.4792|2.3205|2.415|1.7073|1.5689|1.5073|1.315|0.8381|0.8766|1.0689|1.1458|0.9073|0.3227|0.0458|0.7227|0.7227|0.6919|0.8381|1.5689|1.3612|2.2227|2.3073|3.3141|-0.0947|-0.2793|-0.4408|-1.4947|-0.787|-1.287|-1.7947||-2.087|-2.287|-2.3793|-2.4485|-3.0331|-3.1514|-3.2066|-3.3129|-3.4229|-3.6691|-4.416|-4.0341|-4.3747|-3.5901|-4.3956|-3.4879|-2.5802||-2.511|-3.2418|-4.1494|0.9661|1.3046|1.5046|1.8123|2.5738|1.7354|2.2123|2.3431|2.8815|1.0431|1.6584|1.6969|2.6431|2.7738|2.4354|3.4584|4.2714|2.9944|2.6637|1.856|1.1868|1.5944|1.1021|0.956|0.6483|2.5329|2.1714|2.1175|2.8483|1.8175|1.3252|2.7175|3.7329|3.5917|2.7976|3.3713|2.88|3.3543|2.4145|2.0453|1.5684|1.5068|1.9991|2.6841|1.661|2.2965|1.8948|2.2048||2.074|1.3589|1.5204|1.3281|0.8665|0.7512|0.8435|0.9973|1.4896|1.405|1.7526|1.068|1.2142|1.5988|1.2065|1.2526|1.705|1.2334|1.2038|0.8606|0.5884|0.9316|0.9375|0.8961|0.6713|1.0914|0.973|0.902|0.8133|1.0796|1.0973|1.4287|1.6486|1.3908|1.5387|1.2961|1.089|1.1068|1.5447|1.5303|1.6842|1.5275|1.0325|0.8018|0.9734|1.1677|1.2824|0.8564|1.0635|1.2114|0.9806||1.2612|1.179|1.037|1.3468|-0.2643|-0.3412|-0.3175|-0.3826|-0.5602|-0.6548|-0.6726|-0.4714|-1.0454|-1.1282|-1.2284|-1.2448|-1.309|-1.2362|-1.4501|-1.5948|-1.7538|-1.822|-1.8595|-1.8773|-1.9559|-2.2321|-2.3292|-2.4147|-2.5361|-2.9213|-1.3613|-2.0113
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|1.1283|1.1883|1.1683|0.3783|0.6583|0.4183|0.3383|0.1183|0.3083|0.5983|0.3883|0.0983|0.2783|0.7183|0.7183|0.9683|1.1483|1.2483|1.4183|1.9483|1.6883|1.0783|1.2783|2.2683|2.7131|-0.6174|-0.7074|-0.3374|-0.8474|-1.5774|-1.1274|-1.4274|-1.2774|-1.5574|-2.0316|-1.9923|-1.9527|-2.0227|-2.2002|-2.3613|-2.4159|-1.8585|-2.3785|-1.9185|-2.3285|-2.6972||0.9317|0.8217|0.9217|1.0817|1.0117|1.7217|1.8817|2.2817|2.1817|2.8823|1.8123|2.222|1.6012|1.7812|1.3012|1.9012|1.1754|1.1954|1.4654|1.6071|1.769|1.3896|1.2196|0.9996|0.4896|0.1596|0.2496|0.0596|0.1796|0.4396|0.1896|0.5296|0.3596|0.3296|0.5096|0.3596|0.4496|0.1196|0.5596|0.8796|1.5896|1.7634|1.891|-0.2924|-0.2324|-0.4424|-0.7924|-0.6324|-0.9824|-1.4024||-1.8724|-1.7885|-1.5985|-1.6585|-1.9385|-2.0821|-2.1121|-1.9221|-1.3421|-0.6521|-0.5121|-0.9221|-1.5921|-1.8921|-2.1921|-2.2721|-2.4556||-2.1618|-2.1287|-2.3974|-2.2974|-2.6838|-1.8138|-1.6738|-1.4038|-1.6838|-1.2538|-1.6138|-1.8838|-2.8738|-2.8715|-3.5922|||-1.3952|-1.7752|-1.8552|-1.7052|-2.3352|-2.6252|-2.8852|-2.8008|-3.1758|-3.6059|||||||||||||-3.5638|-2.9852|-3.2252|-3.4952|-2.5952|-0.3652|-0.2052|-1.2952|-1.0552|-0.6752|-0.7652|-0.2652||-0.1152|-0.4852|-0.4252|-1.4552|-1.9552|-2.5252|-2.6652|-3.2341|-3.1801|-3.1695|-3.4239|-3.7221|-3.3129|-3.7949|-4.2194|-4.0371|-4.1328|-5.1554|-4.4693|-3.094|-3.9709|-3.0286|-3.2363|-3.7687|-4.1396|-4.3823|-4.7429|-3.2933|-3.3856|-3.4433|-4.2395|-4.1402|-4.7512|-4.5628|-4.9704|-5.0347|-5.6603|-5.8685|-6.5334|-6.2093|0.6061|0.3946|1.2484|1.733|4.2561|4.5427|4.9331|3.5586|4.2824|4.2435|4.753||3.4948|4.1948|3.7239|3.5508|3.7239|3.8856|4.7492|4.4492|4.7372|4.4952|5.0032|5.2682|6.5907|-0.4585|-2.2695|-3.2385|-3.9505|-4.1965|-4.9655|-5.4659|-6.5856|-5.5923|-6.0353|-5.1153|-4.2503|-5.7883|-4.6853|-5.6543|-6.6393|-7.4043|-8.3972|-9.0492
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.3405|0.2976|0.3691|0.4976|0.6513|0.4018|0.3733|0.2661|0.3304|0.3447|0.2661|0.1804|0.2447|0.3376|0.1947|0.2733|0.3947|0.7304|0.7358|0.535|0.445|0.4308|0.4112|0.4473|0.4245|0.2388|0.2602|0.146|0.1817|0.1102|0.0531|0.1245|0.2388|0.1602|0.0531|0.046|0.0531|0.0102|0.0102|0.0388|0.2031|0.4674|0.1602|0.2817|0.1388|0.2388||0.2174|0.396|-0.0336|-0.0336|-0.1979|-0.2193|-0.3122|-0.3197|-0.3411|-0.3554|-0.3989|-0.3624|-0.3267|-0.2767|-0.2624|-0.3624|-0.4338|-0.4124|-0.3338|-0.2624|-0.3767|-0.4981|-0.4481|-0.5481|-0.661|-0.6301|-0.5691|-0.6491|-0.5776|-0.6621|-0.7465|-0.625|-0.8115|-0.79|-0.8326|-0.906|-0.9591|0.0012|0.2369|0.3226|0.6512|0.6726|0.7941|1.1565|-0.2932|-0.4717|-0.5574|-0.5289|-0.7503|-0.8646||-0.9646|-1.096|-1.1412|-0.469|-0.569|-0.709|-0.689|-0.549|-0.429|-0.579|-0.509|-0.159|-0.419|-0.469|-0.829|-0.919|-1.0744||-0.7502|-0.7502|-0.8602|-0.8813|-0.9276|-1.0176|-1.1662|-0.9708|-1.0765|-0.9165|-1.1465|-1.0478|-1.2004|-1.1248|-1.2932|-1.0191|-1.2073|-1.2281|-1.1415|-0.9115|-1.0915|-1.3315|-1.1084|-1.4998|-1.3248|-1.472|-1.3789|-1.544|-0.984|-0.804|-0.774|-0.884|-1.264|-1.544|0.832|0.922|0.672|0.432|0.442|0.082|0.332|0.132|0.122|0.352|0.192|0.272|0.602|0.672|0.562|0.702|1.022||1.352|1.302|1.212|1.3|1.4133|1.2374|1.5474|1.1882|1.3353|1.0158|1.2054|0.8154|1.1521|-0.3491|-0.6891|-0.7991|-0.7491|-0.8991|-0.9191|-0.9617|-1.1119|0.0633|0.1533|0.1433|0.5333|0.7333|0.6033|0.5733|0.6233|0.5433|0.7933|0.9033|0.8754|1.1443|0.7163|0.8263|0.6163|0.5863|0.6844|0.5844|0.5544|0.4944|0.5144|0.5344|0.6644|0.7893|0.752|0.6103|0.5503|0.6114|0.6261||0.6277|0.6477|0.6506|0.7406|0.7689|0.8189|0.8984|0.8484|0.8084|1.0485|0.7385|0.8685|1.1884|-0.1991|-0.6691|-0.8291|-0.8735|-0.8728|-1.0028|-1.0909|-1.0932|-1.2081|-1.1181|-1.1481|-0.7181|-0.9681|-1.1081|-1.2481|-1.2581|-1.4981|-1.4281|-1.6185
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|3.7589|3.6304|4.3589|3.5661|4.2018|4.0518|4.757|3.9213|3.9355|5.3712|4.168|4.3172|4.2243|3.4172|3.6672|5.4361|-2.9661|-2.2661|-3.3876|-3.4207|-3.6052|-3.849|-3.7856|-3.2284|-3.7284|-3.9213|-3.3856|-3.4641|-2.707|-3.6213|-3.957|-3.2784|-3.8356|-4.4141|-4.1284|-4.5356|-3.8284|-3.0499|-4.957|-4.8499|-5.3632|-3.9132|-3.8417|-2.3417|-5.2417|-4.8846||-5.6611|-5.2575|-5.5854|2.7933|5.3497|3.4953|2.5063|2.4054|-0.9554|-1.0412|-1.2554|-1.3554|-1.0912|-1.3769|-1.484|-1.5126|-1.7412|-1.6912|-1.4126|-1.1483|-0.7626|-1.2697|-1.0126|-1.5054|-1.9554|-1.634|-1.5054|-1.9126|-1.9054|-1.8483|-1.4126|-1.8197|-1.9697|-2.1697|-2.1072|-2.2231|-2.0017|-2.0731|-2.316|0.3502|1.7644|1.5073|2.026|1.5225|1.6401|-0.404|-0.6112|-0.6898|-0.9612|-1.1469||-1.454|-1.4089|-1.202|-1.2234|-1.3377|-1.6299|-1.4013|-1.4656|-1.2084|-1.2442|-1.4299|-1.0442|-1.5584|-1.587|-1.7656|-1.8942|-2.2864||-2.077|-1.6984|-1.8984|-1.9383|-2.2041|-2.2252|-2.4466|-2.3113|-2.8915|-2.5454|-2.7294|-2.8691|-3.2228|-3.079|-3.6266|-4.0408|-2.7194|-2.198|-1.298|-0.3908|-2.2694|-2.5194|-2.6285|-2.5683|-1.6704|-1.7316|-1.9459|-2.803|-2.0224|-1.6908|-2.4714|-2.7112|-3.0371|-3.4032|-3.4097|-2.777|-3.0678|-3.4685|-3.6044|-3.792|-4.1825|-4.3195|-5.0679|-4.7467|-5.155|-6.3647|-5.3227|-6.0522|-6.2361|-7.2869|-7.293|4.4535|-4.9156|-4.4207|-4.7115|-5.7779|-5.0899|-5.845|-6.5682|-6.9509|-7.7212|-8.0414|-9.6237|-9.5308|-9.2526|-9.3291|-9.5281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.1749|0.1449|0.1749|0.1849|0.2282|0.2025|0.1644|0.1244|0.1444|0.1544|0.1444|0.1244|0.1244|0.1944|0.2244|-0.0457|-0.0157|-0.0157|-0.0057|-0.0357|-0.0457|-0.0657|-0.0457|-0.0057|-0.0657|-0.1057|-0.0657|-0.1357|-0.1757|-0.1757|-0.1941|-0.1759|-0.1359|-0.1559|-0.1459|-0.1259|-0.1359|-0.1359|-0.1259|-0.1759|-0.1259|-0.0559|-0.1259|-0.0959|-0.1559|-0.1559||-0.1763|-0.1263|-0.0963|-0.0863|-0.1163|-0.1063|-0.1263|-0.1263|-0.1463|-0.1663|-0.1958|-0.1771|-0.1951|-0.144|-0.1735|-0.1635|-0.1872|-0.2002|-0.1943|-0.1543|-0.1743|-0.2143|-0.2143|-0.2143|-0.267|-0.2289|-0.2283|-0.2331|-0.2679|-0.2654|-0.278|-0.248|-0.288|-0.3299|-0.3133|-0.3497|-0.3669|0.0077|0.0977|0.1177|0.2777|0.2477|0.2977|0.2377|0.2977|0.2677|0.2777|0.3485|-0.1073|-0.1673||-0.1973|-0.1973|-0.1273|-0.1973|-0.2273|-0.2814|-0.2855|-0.2939|-0.2841|-0.3041|-0.2941|-0.1841|-0.2841|-0.2241|-0.2641|-0.3441|-0.3846||-0.2269|-0.2669|-0.3176|-0.3101|-0.3735|-0.3489|-0.3637||||||||||||||||||||-0.3019|-0.3888|0.0464|0.0964|0.1064|0.1464|0.0664|0.0264|0.1564|0.1464|0.1064|0.1064|0.0964|0.0564|0.0664|0.0864|0.1464|0.1764|0.0864|0.1064|0.1964|0.1264|0.2364|0.2564|0.3664||0.3864|0.3864|0.3464|0.3864|0.5564|0.2764|0.3164|0.2764|0.4864|0.3376|0.3085|0.2485|0.2185|0.1185|0.1285|0.0985|0.0985|0.0431|0.0585|0.0585|0.0046|0.0816|0.1277|0.1431|0.2431|0.1892|0.1277|0.1431|0.1662|0.1585|0.1969|0.2892|0.2504|0.3479|-0.112|-0.0812|-0.112|-0.1659|-0.1582|-0.212|-0.1889|-0.1582|-0.0966|-0.112|-0.0889|-0.1659|-0.1197|-0.2428|-0.2749|-0.2755|-0.2853||-0.3084|-0.2989|-0.3219|-0.2758|-0.2989|-0.2376|-0.2526|-0.2916|-0.3146|-0.3526|-0.3066|-0.2066|-0.3376|-0.3836|-0.4425|-0.4328|-0.4724|-0.4644|-0.5262|-0.5543|-0.6299|-0.6295|-0.6431|-0.5885|-0.5505|-0.6655|-0.6885|-0.7095|-0.6935|-0.7625|-0.6935|-0.8095
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|0.7468|0.9768|1.1068|1.2768|1.4706|0.8306|0.4006|0.3106|0.6706|0.9706|0.8306|0.6606|0.6306|1.0806|0.9606|1.2806|1.6706|-0.3578|-0.2678|-0.6478|-0.7478|-0.9978|-0.8478|-0.9378|-1.1578|-1.3578|-1.4641|-1.2341|-1.1541|-1.3341|-1.7041|-1.794|0.2465|0.2165|0.5165|0.6665|0.6065|0.8565|0.8065|0.7465|0.7165|1.4965|1.8744|1.6044|-0.1778|-1.1578||-0.7475|-0.8175|-0.7775|-0.7675|-1.0475|-1.0675|-1.1675|-1.1875|-1.0375|-0.9675|||-1.1775|-0.8275|-1.0775|-1.0675|-1.4075|-1.4658|-1.1458|-0.9858|-1.0958|-1.2158|-1.4658|-1.6458|-1.9866|-1.2566|-1.3566|-1.4866|-1.0466|-1.5366|-1.7066|-1.5566|-1.8766|-2.2407|0.2875|0.1775|0.2875|0.4175|0.7475|2.0075|1.1275|1.2275|1.7745|-0.2054|-0.0854|-0.3354|-0.4254|-0.5754|-0.9054|-1.1054||-1.3854|-1.0744|-1.1044|-1.1644|-1.2944|-1.5604|-1.6365|-1.3891|-1.0091|-1.1391|-1.2791|-0.9491|-1.3491|-1.3491|-1.6291|-1.9191|-2.2801||-1.6763|-1.6647|-1.8425|-2.015|-2.2489|-2.1393|-2.5653|-1.9788|-2.3688|-1.9788|-2.3088|-2.2988|-2.7381|-2.3835|-2.8927|-2.9191|0.1767|0.5167|2.1167|2.7713|2.3839|2.1839|2.4639|1.7639|2.6539||2.8949|2.1249|2.4749|-0.2907|-0.6507|-0.1807|-0.2107|-1.1907|-0.0007|-0.5107|-1.2907|-0.8307|-0.4707|-1.7107|-1.9986|-1.8812|-1.9374|-2.2658|-2.1258|-2.6275|-2.2261|-2.9574|0.6617|0.4117|1.2317||0.9517|1.0717|1.5517|2.0717|2.4617|2.2317|2.3431|1.1031|1.7531|1.2031|1.0531|1.4231|1.5231|1.0231|1.0531|1.0531|1.1031|1.0431|1.8231|2.1531|1.3431|1.5731|1.7331|1.4231|1.2131|0.9331|0.7131|1.1931|1.3031|1.3431|1.2931|1.7131|1.5131|1.7931|1.3331|1.3331|1.1931|1.4831|2.3331|1.7631|1.2931|1.5531|1.1231|1.0331|1.6531|1.5731|2.0007|-0.61|-0.97|-0.8|-1.09||-1.18|-1.27|-1.73|-1.5812|-1.7212|-1.8412|-1.8812|-2.1212|-2.1285|-2.6156|-2.3501|-2.3064|-2.3664|-2.5764|-2.6664|-2.2464|-2.4864|-2.5364|-2.7664|-3.1064|-3.4764|-2.3564|-2.0064|-2.5464|-2.0464|-2.7864|-2.7564|-2.5664|-3.2164|-3.9864|-3.7264|-4.0464
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-1.5247|-1.7014|-1.6121|-1.6957|-1.6757|-1.9567|-1.8967|-2.1946|-2.1846|-1.3846|-1.9646|-2.1746|-1.9146|-2.4246|-2.7224|-2.5281|-2.5381|-2.0781|-2.0081|-1.4981|-1.0281|-2.0381|-2.0181|-1.2881|-2.3881|-2.7381|-2.4981|-3.0181|-3.3781|-3.5281|-4.2635|-4.1294|-4.1371|-4.7746|-5.1273|-4.6872|-4.7172|-5.0972|-5.2408|-5.9353|-6.0201|0.6341|0.3441|0.5341|0.5841|4.4741||3.6846|1.7222|-0.2287|-0.0487|-0.8187|-0.8587|-0.9787|-1.0787|-1.0821|-1.0121|-0.7621|-1.1221|-1.1521|-1.1473|-1.3842|-1.2324|-1.4122|-1.4428|-0.8628|-0.7228|-0.8628|-1.1628|-0.9928|-1.4428|-1.6537|-1.6902|-1.4592|-1.368|-1.558|-1.358|-1.548|-1.458|-1.8464|-2.2396|0.2004|0.0696|0.2465|0.3465|0.7619|1.1158|1.5927|1.8158|-0.1323|-0.4861|-0.2554|-0.14|-1.1323|-0.9169|-0.9708|-1.6323||-2.0169|-1.7323|-1.6477|-1.94|-2.2477|-2.9718|-2.4819|-2.6944|-3.0182|-3.0198|-2.6891|-2.8275|-3.2648|0.2241|0.2318|0.1318|1.0779||2.3933|1.5856|1.3395|2.2626|2.301|2.8164|0.7241|1.4395|2.6318|3.4164|3.2873|1.8566|1.4412|1.1412|0.2566|0.9027|1.2181|0.9335|2.1412|2.0181|1.4027|1.4335|0.7258|0.5873|1.2412|1.4643|1.1643|0.4104|1.3258|2.1566|2.2104|2.6154|2.2075|1.269|2.031|1.4209|-0.2549|-0.2318|-0.1856|-0.501|-0.9395|-0.9853|-1.0029|-0.9289|-1.1078|-1.2167|-0.9609|-1.0236|-0.7621|-0.7852|-0.3313||-0.5544|-0.6005|-0.6159|-0.5467|-0.5544|-0.6544|-0.5467|-0.4698|-0.8082|-0.739|-0.839|-1.0236|-0.9928|-1.0775|-1.2928|-1.2015|-1.24|-1.4701|-1.3659|-1.2612|-1.5428|-1.3788|-1.188|-1.5559|-1.1171|-1.3248|-1.3479|-1.0786|-0.8556|-0.9017|-0.8017|-0.5171|-0.5094|-0.8325|-1.2479|-1.2248|-1.4402|-1.2209|-1.2209|-1.144|-1.344|-1.3209|-1.1055|-0.8209||-0.5978|-0.5209|-0.7363|-0.9055|-0.9747|-0.9747||-1.044|-0.7747|-0.4209|-0.0532|-1.0032|-1.4132|-1.5332|-1.7032|-1.693|-1.6796|-1.5196|-1.3096|-1.2696|-1.7496|-2.0196|-2.0084|-2.2044|-2.1217|-2.4917|-2.7563|-3.0209|-2.958|-2.948|-3.3594|-2.807|-3.347|-3.497|-3.4612|-3.5412|-4.1712|-3.7612|-3.8912
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.4197|0.2897|0.3797|0.4697|0.6157|0.4836|0.3181|0.1681|0.1581|0.1681|0.1481|0.0981|0.1181|0.3281|0.2981|0.3781|0.4862|0.3853|0.2953|0.3653|0.2953|0.2553|0.3386|0.3218|-0.0946|-0.2446|-0.1746|-0.2046|-0.2146|-0.2346|-0.2623|-0.2582|-0.2382|-0.2382|-0.3046|-0.3013|-0.3289|-0.3289|-0.3389|0.0062|0.0062|0.1062|0.0262|0.1562|0.0562|0.0062||0.1462|0.2262|0.3413|-0.0712|-0.1012|-0.1212|-0.1412|-0.1612|-0.1612|-0.2012|-0.2412|-0.2222|-0.2322|-0.2422|-0.2835|-0.2435|-0.2635|-0.2535|-0.2135|-0.1335|-0.1535|-0.2335|-0.2535|-0.3135|-0.3633|-0.3365|-0.3338|-0.3426|-0.4107|-0.4063|-0.4564|-0.3564|-0.4464|-0.5027|-0.4774|-0.5449|-0.5705|-0.5489|0.1791|0.2291|0.4691|0.4391|0.5135|0.3535|0.4135|0.3935|0.3935|0.475|-0.185|-0.235||-0.315|-0.285|-0.225|-0.285|-0.335|-0.3967|-0.4119|-0.4554|-0.4516|-0.4838|-0.3538|-0.2738|-0.4038|-0.3238|-0.3084|-0.3911|-0.3889||-0.2511|-0.2787|-0.343|-0.3522|-0.3154|-0.3154|-0.3522|-0.2511|-0.2787|-0.1684|-0.3338|-0.3797|-0.449|-0.4244|-0.4689|-0.373|-0.4292|-0.4652|-0.4908|-0.4101|-0.4689|-0.5062|-0.5159|-0.4607|-0.4607|-0.5342|-0.4975|-0.6355|-0.4658|-0.4475|-0.4567|-0.4567|-0.5026|-0.7232|0.1095|0.2566|0.2658|0.3485|0.3485|0.3209|0.1738|0.1647|0.2106|0.3209|0.3301|0.3301|0.3944|0.4587|0.4863|0.5047|0.5047||0.6058|0.7161|0.7161|0.615|0.6977|0.4955|0.4496|0.4679|0.573|0.4049|0.4974|0.3688|0.4147|0.3504|0.2952|0.2033|0.1849|0.1574|0.1666|0.2033|0.1574|0.3044|0.4055|0.3871|0.4607|0.3712|0.2793|0.3344|0.3436|0.3436|0.4079|0.3987|0.4263|0.4801|0.4433|0.5168|0.2871|0.2319|0.2779|0.1676|0.2411|0.3055|0.4433|0.4341|0.526|0.526|0.9705|-0.4357|-0.3346|-0.4816|-0.5552||-0.6316|-0.6189||-0.5821|-0.5821|-0.4181|-0.1761|-0.4291|-0.5101|-0.5581|-0.5101|-0.4181|-0.4701|-0.6211|-0.7091|-0.5511|-0.6791|-0.7901|-0.9111|-0.9991|-0.9358|-0.7698|||-0.6788|-0.7998|-0.6708|-0.9428|-0.8478|-0.9578|-0.8068|-0.9178
07854|100686|/equities/pharm-glass|SHANGHAICOMP|-10.9368|-9.1268|-10.5668|-17.2868|-17.7455|-15.1155|-19.7855|-19.4345|2.8126|4.7726|1.6626|0.0026|3.5226|0.4226|1.5926|3.6426|6.3826|5.5226|11.7026|19.6526|26.3451|17.6761|14.8361|20.5323|11.5737|13.6185|12.7395|12.9961|11.6873|13.5081|10.8879|11.8566|12.4218|9.6609|9.679|7.579|7.969|5.309|7.179|4.889|6.169|9.219|7.7231|9.4531|9.7202|8.1321||7.0221|7.8784|7.7605|6.5855|7.2861|4.7761|5.5361|3.8061|1.9561|3.0061|5.2161|5.3061|5.1161|4.4561|6.0061|6.3901|4.6107|4.5607|4.5407|3.4707|1.9107|3.7407|3.8407|4.9507|5.268|4.808|5.058|4.008|4.938|4.9522|5.7125|5.057|4.9397|3.0897|4.3183|2.9326|3.9254|3.8897|4.3183|3.9171|2.56|2.7743|3.6243|3.9877|4.6224|3.3244|2.3958|2.8561|3.1679|2.8004||2.9191|3.3446|3.4468|2.6254|2.5468|2.9254|2.404|2.6754|3.104|2.0825|1.9682|2.1754|1.1611|1.2754|0.7468|0.6325|1.204||1.5611|0.7111|0.104|0.6254|0.8825|0.6397|0.004|1.0325|0.4825|2.104|1.8182|2.3754|1.7876|1.7672|1.5989|2.1091|2.4968|2.7578|1.9134|2.1136|-0.0294|-0.4018|-1.0498|-0.8508|-0.8406|-0.662|-1.4936|-1.6518|-1.3559|-1.2692|-1.5702|-1.713|-1.7641|-1.9834|-1.7641|-0.7487|-1.2079|-0.5957|-0.3049|-0.2436|-0.9834|-1.4324|-1.2232|-1.6212|-2.1154|-2.1374|-1.9997|0.1478|0.7652|0.7499|1.0203||0.6733|0.408|0.4591|0.6325|0.8162|0.5866|0.6733|1.357|1.005|1.255|0.9897|1.4897|1.9233|2.4871|1.8243|2.0896|2.3104|1.8512|2.0604|1.9686|1.6475|1.3312|1.5914|0.4281|0.2138|0.474|0.5455|0.3771|0.775|0.6934|0.6832|0.9995|0.6883|1.0863|0.9179|0.8669|0.7648|0.5965|1.4077|1.7597|2.1016|1.6067|2.1016|2.1271|1.5301|1.9842|1.7138|1.4944|1.0557|1.525|1.9689||2.2257|2.5101|1.8519|2.3417|-0.569|-0.229|-0.899|-0.959|-1.219|-1.049|-1.319|-1.029|-1.569|-1.449|-1.949|-1.779|-1.639|-1.289|-1.809|-2.119|-1.699|-2.029|-2.089|-2.389|-2.1776|-2.5976|-2.5976|-2.5176|-2.6476|-3.3376|-3.2676|-3.0776
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-0.6949|-0.8121|-0.6548|-0.4448|-0.4348|-0.7048|-0.6248|-0.7897|-0.7603|-0.7672|-0.7172|-0.8072|-0.7972|-0.5972|-0.6772|-0.5372|-0.0472|-0.2572|-0.2572|-0.3472|-0.1972|-0.3872|-0.3172|-0.0772|-0.5472|-0.7472|-0.764|-0.894|-0.434|-0.574|-0.604|-0.724|-0.714|-0.724|-0.97|-0.8839|-0.9403|-0.8803|-0.8303|-0.8103|-0.7403|-0.5503|-0.7803|-0.6903|-0.9003|-0.7803||-0.7169|-0.4769|-0.3969|-0.4169|-0.6469|-0.5069|-0.7269|-0.8069|-0.8887|-0.908|-1.0489|-0.8999|-1.029|-0.729|-0.899|-0.719|-0.789|-0.679|-0.529|-0.329|-0.339|-0.819|-0.869|-1.009|-1.3894|-1.0799|-1.1721|-1.1629|-1.311|0.1772|0.2272|0.4872|0.1372|0.0972|0.2172|0.2072|0.1072|0.2772|0.7172|0.8672|1.3972|1.415|1.455|1.165|1.625|1.3841|1.1841|1.2823|1.4925|1.5978||1.3501|1.4101|1.4857|1.6858|-0.2981|-0.5381|-1.1581|-0.8081|-0.7181|-0.9781|-0.9381|-0.3281|-0.9581|-0.7781|-1.0681|-1.4681|-1.591||-0.941|-1.041|-1.331|-1.4395|-1.4947|-1.6247|-1.9164|-1.7326|-2.1913|-1.7747|-1.9347|-1.9647|-2.2142|-2.3113|-2.667|-2.4022|-2.4602|-2.6647|-2.6497|-2.668|-2.7723|-2.9923|-3.342|-3.7712|-3.2612|-3.7412|-3.7219|-4.2876|-4.1552|-3.9668|-4.5348|-4.7515|-5.3289|-6.2987|-6.4575|-5.9783|-6.4992|-6.9058|-7.6609|-7.9566|-8.6862|-9.4352|-10.573|-12.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|10.789|7.109|7.509|14.559|17.0998|16.7997|11.9497|7.9697|9.1297|6.3297|10.0197|6.8498|7.2598|18.7297|15.0875|13.5933|13.23|10.73|10.23|10.62|8.57|6.41|9.74|15.5916|-4.4934|-7.6034|-7.0634|-8.4434|-7.9734|-9.2034|-11.1077|-9.8459|-9.7159|-10.5059|-12.5788|-11.6947|-13.3092|0.959|0.919|3.689|4.919|8.999|7.579|16.729|5.069|4.099||5.099|7.869|10.0095|7.6248|7.8248|6.5548|6.6148|6.7948|7.4248|9.0248|11.197|12.2183|-2.6497|-1.2997|-4.1097|-3.2597|-1.5897|-1.5397|-3.3297|-2.9197|-4.3897|-9.1097|-6.3597|-8.4797|-10.0619|0.6945|0.4845|1.3945|1.9945|1.3245|0.1945|2.1945|4.9445|2.3045|4.7145|6.7745|6.1345|4.1045|3.1245|4.1345|9.4445|7.4845|10.5339|8.2648|5.8809|6.0736|2.7136|4.7036|-1.1722|-2.2022||-3.6322|-3.4722|-4.3322|-3.8722|-4.1422|-4.4622|-3.5722|-3.9922|-3.9622|-4.8722|-5.8022|-5.2522|-6.0922|-6.0722|-7.2052|-8.2403|-7.38||3.9389|3.5989|2.3489|2.4089|0.7889|0.7989|1.2689|2.2389|2.3089|3.4289|4.8289|4.2589|2.7389|3.5789|1.6489|1.9789|3.4589|1.7789|3.2789|6.4689|7.4738|-0.8978|-2.9778|-4.9878|-2.8578|-3.7778|-3.6578|-4.8978|-3.0778|-4.3578|-4.8478|-5.7178|-6.5478|-8.9475|-7.3983|-5.9809|-6.4105|-6.3222|-5.9912|-6.1012|-7.2741|-7.4584|-7.8638|-7.6176|-8.3376|-10.0957|2.6799|1.8499|3.0899|3.7599|6.0599||5.7199|7.2199|9.0199|8.9599|7.8799|7.5099|10.0499|8.0399|9.9799|9.0905|10.7305|-0.0836|-0.2336|-4.3436|-4.3336|-4.5736|-7.2736|-7.9913|-8.2525|-7.37|-9.015|-7.005|-7.7995|-7.6727|-9.0019|-8.2099|-9.4955|-6.8492|-6.8692|-6.5692|-6.6892|-7.6892|-8.9092|-8.6692|-9.8692|-10.1007|-12.2942|0.8008|4.3408|3.3108|3.7108|5.0508|7.3408|9.0108|12.8608|8.6008|7.5008|10.4108|9.3308|13.5508|6.7203||5.7203|6.2103|5.7103|6.4503|7.0403|11.9303|12.0303|9.8703|9.9903|11.0103|16.3403|21.8104|19.4193|14.3764|16.0616|15.2702|14.1302|10.9702|11.1402|13.2602|10.1002|9.2902|7.9402|4.3302|8.6802|8.1502|6.4602|7.0702|6.8402|3.6902|5.0802|7.7002
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|0.0784|0.6399|0.8399|0.8399|0.8168|0.8937|0.463|0.2707|0.7861|1.0322|0.963|0.586|0.9399|1.9937|1.7476|2.3553|2.3399|2.2784|2.9844|1.9074|1.992|1.4767|2.1151|2.1971|1.7822|2.0745|2.136|-0.3194|-0.0348|-0.2733|-1.0656|-1.0194|-1.0425|-1.1964|-1.2118|-1.1579|-0.7964|-0.9271|-0.5656|-0.7425|-0.6656|-0.5964|-1.4502|-0.9118|-1.5964|-1.5041||-1.0217|-0.8064|-0.6294|-0.4987|-0.7525|-0.8756|-1.1448|-1.3525|-1.7141|-1.8682|0.0282|0.5282|1.0513|1.0898|0.559|1.1744|0.9359|0.9205|1.1128|0.9128|0.6821|0.3513|0.4051|0.2975|0.5513|0.859|0.8282|0.7051|0.7513|1.0975|0.9359|1.1282|0.4205|0.0282|0.6975|0.2436|0.5051|0.6436|0.9359|1.5436|2.6128|2.4051|2.7549|-0.2349|-0.4349|-0.6887|-1.2195|-1.258|-1.9118|-2.258||-2.9657|-2.5999|-2.4383|-2.4383|-2.6691|-3.3494|-3.1164|-2.7856|-2.6164|-2.9087|-2.8548|-2.2087|-3.2241|-3.1625|-3.5625|-3.8856|-3.8856||-1.2087|-2.7856|-3.3625|-3.672|-4.1638|-3.9704|-4.4116|-4.3655|-5.1843|-4.4734|-4.4195|-4.7195|-5.3041|-4.5426|-4.8503|-3.3426|-2.5657|-3.0811|-2.0811|-2.6657|-0.0657|-0.7426|-1.0964|-1.3811|-1.4657|-0.3426|-0.5195|-4.3349|-4.2503|-3.6118|-4.3657|-4.8657|-5.4486|-7.7472|-5.5516|-5.1915|-5.1824|-5.492|-5.6688|-5.9765|-7.1337|-7.2682|-7.6604|-6.7598|-7.9598|-9.1404|-7.5495|-10.0875||||||||||-8.2575|-8.8729|-10.5442|-10.2663|-8.9817|-7.0356|-9.9587|-10.3425|-11.3238|-11.4161|-10.2469|-11.67|-13.7546|-15.1936|-13.5903|-15.1332|-15.8955|-17.5642|-17.5756|-19.9788|-17.7833|-21.2038|-14.3038|-16.4423|-2.8923|-10.9923|-10.2923|-12.1723|-12.4923|-15.1523|-16.547|-17.8066|1.101|7.321|7.491|9.001|9.971|13.281|15.941|20.011|20.3155|21.2755|21.8669|16.8569|20.2769|14.8269||12.1069|21.8069|14.2169|13.8169|16.4669|18.8869|19.4069|12.7869|12.3669|15.4469|19.8969|26.4349|24.7877|18.1518|18.5576|16.9948|17.6548|20.9936|20.7023|-1.84|-0.23|-14.15||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|0.0911|0.0811|0.2111|0.1511|0.1411|0.1411|0.0611|0.0511|0.1711|0.2111|0.1811|0.1511|0.1811|0.2811|0.2911|0.2611|0.3311|0.3011|0.5211|-0.0301|-0.0001|-0.1401|-0.1401|-0.0001|-0.2201|-0.3301|-0.3135|-0.3589|-0.3621|-0.3495|-0.3606|-0.3556|-0.3359|-0.3159|-0.2859|-0.3659|-0.3897|-0.3797|-0.4119|-0.3879|-0.3479|-0.1979|-0.3079|-0.1979|-0.3079|-0.3279||-0.2736|-0.1836|-0.1636|-0.1336|-0.2436|-0.2136|-0.2636|-0.2896|-0.3234|-0.3034|-0.3671|-0.3356|-0.3356|-0.3456|-0.4228|-0.3848|-0.4404|-0.4892|-0.3992|-0.3892|-0.4492|-0.5155|-0.5055|-0.5678|-0.6129|-0.5029|-0.591|-0.6039|-0.6543|-0.7293|-0.7226|-0.5426|-0.6926|-0.8326|0.0707|0.0207|0.2507|0.2507|0.3807|0.5607|0.9607|0.6108|0.6908|0.5308|0.6108|0.5308|0.7008|0.6598|-0.1653|-0.2453||-0.3353|-0.3553|-0.2953|-0.3553|-0.5353|-0.627|-0.695|-0.5894|-0.5535|-0.5835|-0.5535|-0.4135|-0.5135|-0.4835|-0.5035|-0.5135|-0.3435||-0.4335|-0.4635|-0.6135|-0.6335|-0.6235|-0.6235|-0.5735|-0.4435|-0.6735|-0.5835|-0.8435|-0.8667|-0.8567|-0.7467|-0.9867|-1.0708|-0.8992|-1.008|-0.7579|-0.7879|-0.9413||||||||||-0.6313|-0.7413|-0.8375|-0.945|-0.9995|-0.7016|-0.6916|-0.5216|-0.3916|-0.6316|-0.6516|-0.8516|-0.8878|-0.7478|-1.1031|0.277|0.427|0.557|0.407|0.407|0.507||0.507|0.577|0.587|0.517|0.467|0.647|0.7289|-0.0671|-0.2471|-0.3271|-0.3971|-0.4271|-0.4071|-0.2871|-0.4271|-0.4071|-0.5671|-0.6771|-0.6271|-0.5871|-0.6971|-0.8219|-0.6819|-0.5119|-0.5219|-0.6219|-0.7519|-0.8227|-0.7841|-0.8501|-0.8779|-0.9687|-0.9637|-0.9037|-1.0437|-1.1254|-1.0854|0.023|0.143|0.213|0.013|0.433|0.6556|0.7003|0.5898|1.2082|1.1074|0.7048|0.7442|0.6969|0.6179||0.4574|0.4179|0.3942|0.3916|0.4867|0.7917|0.9947|0.4807|0.3627|0.3227|0.4887|0.6947|1.4447|-0.2324|-0.7034|-0.9054|-1.0744|-1.0424|-0.9614||-0.9744|-0.9744|-0.8534|-0.9324|-0.8214|-0.7064|-0.8924|-0.7614|-1.0084|-1.3904|-1.5034|-1.7114
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.0465|-0.0565|-0.0395|-0.0385|-0.0175|-0.0315|-0.0365|-0.0465|-0.0415|-0.0355|-0.0395|-0.0445|-0.0305|-0.0275|-0.0255|-0.0085|-0.0225|-0.0285|-0.0285|-0.0285|-0.0255|-0.0335|-0.0315|-0.0115|-0.0615|-0.0765|-0.0805|-0.0875|-0.0875|-0.1145|-0.0875|-0.0965|-0.0862|-0.084|-0.0895|-0.0891|-0.0929|-0.0914|-0.0879|-0.0699|-0.0579|-0.0509|-0.0729|-0.0579|-0.0819|-0.0789||-0.0606|-0.0336|-0.0316|-0.0426|-0.0496|-0.0436|-0.0706|-0.0786|-0.1169|-0.0691|-0.0874|-0.0667|-0.0726|-0.0831|-0.0589|-0.0549|-0.0579|-0.0599|-0.0509|-0.0419|-0.0709|-0.0829|-0.0824|-0.0934|-0.1237|-0.0937|-0.0779|-0.0892|-0.0875|-0.0971|-0.0908|-0.0865|-0.1045|-0.1135|-0.1089|-0.1099|-0.1252|0.014|0.05|0.044|0.081|0.091|0.108|0.094|0.113|0.109|0.094|0.1216|0.1023|0.0899||0.0709|0.0999|0.1008|0.1022|0.0912|0.0862|0.0972|0.1072|0.1232|0.1098|0.0948|0.1448|-0.0802|-0.0722|-0.0882|-0.1192|-0.1251||-0.0822|-0.0882|-0.0985|-0.1087|-0.0957|-0.1037|-0.1037|-0.0877|-0.1037|-0.0817|-0.1127|-0.1227|-0.1395|-0.1187|-0.156|-0.1642|-0.1164|-0.1145|-0.1101|-0.0961|-0.0811|-0.0901|-0.0891|-0.0791|-0.0461|-0.0561|-0.0471|-0.0901|-0.0841|-0.0801|-0.0871|-0.0971|-0.1041|-0.1554|-0.1115|-0.08|-0.0829|-0.0859|-0.0699|-0.0759|-0.0859|-0.0919|-0.0925|-0.0993|-0.1161|-0.111|-0.0822|-0.098|-0.069|-0.067|-0.046||-0.047|-0.054|-0.051|-0.056|-0.068|-0.088|-0.08|-0.105|-0.079|-0.069|-0.084|-0.079|-0.094|-0.115|-0.126|-0.114|-0.113|-0.135|-0.134|-0.089|-0.087|-0.071|-0.104|-0.1355|-0.1426|-0.1077|-0.1464|-0.1191|-0.0938|-0.1162|-0.1129|-0.1136|-0.1106|-0.1186|-0.1296|-0.1196|-0.1336|-0.1238|-0.0808|-0.0958|-0.0978|-0.0968|-0.1018|-0.1178|-0.1168|-0.1018|-0.1168|-0.1648|-0.1968|-0.2196|-0.1536||-0.1816|-0.2009|-0.2347|-0.2226|-0.2237|-0.2127|-0.2037|-0.2197|-0.2067|-0.2287||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2.3649|2.9849|2.6249|2.4749|3.0749|3.2638|3.2838|2.4338|2.3238|2.4038|2.0538|1.6338|1.9938|2.9638|2.4038|3.8938|3.4638|3.0838|2.6138|2.7438|2.6538|2.3938|3.3538|5.1238|4.0238|5.3638|6.7315|-1.1414|-0.1414|-0.5614|-0.8314|-2.3414|-2.3014|-2.9914|-3.0918|-3.2618|-3.1964|-3.2664|-3.6327|-3.6067|-3.0767|-2.3367|-3.6767|-2.4067|-3.4767|-3.6167||-3.9792|-3.6146|-2.9646|-3.1346|-3.6117|-3.8721|-4.0521|-4.0418|-4.6987|-5.0602|-5.7525|-5.6694|-5.3877|-5.2657|-6.3469|-5.4054|-5.3754|-5.3854|-5.9328|-5.9528|-6.4528|-7.5954|-7.5019|-8.4519|-10.3455|3.4163|4.5063|2.8563|2.2563|2.8463|2.7263|1.3363|0.4863|0.7563|3.8763|3.7563|2.4663|2.8163|4.4963|5.6563|7.3763|11.127|9.2234|-3.9848|-2.2548|-2.2448|-4.2548|-4.4148|-5.0048|-5.8048||-7.0348|-7.1498|-7.547|-7.7128|-8.1086|-10.9501|-8.7824|-8.5515|-9.6378|-10.2159|-10.5795|-7.8395|-10.0095|-8.5095|-8.2495|-9.7495|-5.7295||-4.2495|-6.4595|-8.0895|-9.4995|-11.415|-11.025|-13.1827|1.7992|4.4692|6.4092|7.0492|7.3592|5.5392|7.7992|7.2492|11.9492|14.2392|11.7092|16.6192|14.4325|15.0225|13.3825|12.4025|11.2825|17.0225|16.6575|13.3275|11.3475|12.8175|17.2275|12.3475|10.4875|8.2175|7.1275|18.3375|23.3461|-6.005|-4.235|-13.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-7.5804|-9.1882|1.6755|1.8955|3.2455|2.0155|1.4055|2.3455|1.0855|3.9055|2.7855|2.7455|1.7355|4.7255|4.1255|8.7555|7.1255|7.3355|5.7755|6.6255|7.0755|7.8355|9.6722|8.9813|5.9368|6.6868|7.2368|7.0781|7.7681|9.4507|-3.0127|-2.1127|-2.4427|-3.3427|-4.3055|-5.4627|-4.8127|-3.0698|-2.0769|-4.8769|-6.7269|-5.3269|-7.4055|-4.3055|-4.7627|-6.4912||-6.1079|2.965|4.0222|3.1864|2.3793|3.5936|3.5293|2.865|2.915|2.9579|5.9007|5.0936|5.8793|7.4758|6.5207|4.4993|3.9135|4.6493|6.1944|-1.0937|-1.4008|-0.958|-1.7437|-2.5651|-3.8008|-5.4151|-5.2866|-6.0291|-7.0859|-6.0359|-6.0574|-6.1074|-6.8626|-7.8777|-5.8848|-7.3777|-5.8777|-5.9348|-5.7777|-5.1562|-1.6991|-0.8777|-2.5562|-4.7277|-2.9491|-3.5062|-3.3777|-1.3991|-4.3991|-6.5777||-7.5848|-7.9756|-7.5879|-7.4326|-8.2593|-8.9107|-9.4905|-9.7342|-9.6771|-10.5199|-8.8056|-7.4199|-9.1628|-11.3556|-12.2714|-13.6499|-15.471||0.3461|0.5104|0.2818|2.7247|4.689|6.4461|9.3532|11.6104|7.5104|6.9461|9.4532|9.4747|5.0175|7.339|5.6747|8.2604|16.2532|15.2104|21.2675|21.2373|19.4994|15.8359|18.8145|12.9216|23.9657|-11.8571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|0.1132|0.1232|0.7032|0.4232|0.3732|0.2132|0.4532|0.2032|0.5532|0.7532|0.6332|0.4832|0.6032|0.7732|0.4932|0.8432|1.0732|1.2132|1.1532|1.0832|0.9032|0.8032|1.1732|1.6932|-0.2657|-1.0957|-1.2157|-1.3646|-1.2014|-1.5314|-1.5514|-1.3814|-1.2514|-1.3214|-1.6832|-1.6924|-1.8688|-1.9337|-1.9135|-1.9665|-1.4965|-1.0165|-1.6765|-0.8665|-1.4665|-1.5965||-0.9431|-0.5831|-0.6531|-0.2431|-0.7031|-0.5831|-0.9431|-1.2931|-1.4578|-1.5259|-1.7126|-1.2026|-1.0826|-1.3526|-1.6226|-1.5126|-1.7704|-1.5404|-1.2804|-0.9604|-1.0204|-1.7704|-1.7704|-1.9904|-2.5155|-2.3345|-2.0845|-2.3295|-2.5072|-2.3006|-2.3906|-1.8506|-2.9406|-2.8863|-2.8586|-2.9485|-3.2805|0.3152|1.0452|1.1552|2.4952|2.7152|2.4652|1.7652|1.9152|1.8352|1.7052|2.4952|3.8569|-0.9432||-1.7032|-1.6132|-1.8232|-1.6132|-1.5432|-1.7632|-1.8232|-1.4832|-1.5032|-1.0032|-1.0932|-0.2332|-1.4832|-1.2932|-1.6132|-1.8832|-2.3796||-0.9696|-1.1996|-1.4396|-1.6496|-1.8796|-1.9596|-2.3595|-1.8761|-2.1061|-1.5461|-1.8161|-1.9273|-2.2264|-1.9336|-1.5836|-2.1529|-2.1732|-2.3969|-2.0976|-2.1463|-2.3813|-2.2313|-2.6292|-2.7772|-2.2872|-2.6272|-2.3272|-2.9972|-1.9672|-1.4772|-1.3172|-0.8772|-1.8572|-1.7372|-1.4672|-1.7072|-2.1772|-2.5568|-2.5668|-2.7998|-2.7888|-2.1588|-2.1088|-2.6088|-2.5262|-2.5362|-2.8903|0.1171|0.8471|1.1071|1.3371||0.8971|0.7671|0.9471|1.4571|1.0571|0.7071|0.9771|1.5171|2.6371||||||||||||||||2.8818|2.1181|1.4981|2.0581|2.2157|2.2362|2.4862|2.4105|1.8905|1.9905|2.3105|2.8839|2.9001|2.4301|2.0901|1.9701|1.4301|1.4901|2.5701|2.0701|3.0001|2.1457|2.6255|2.3255|2.3055|2.3079|2.4079||3.2166|-0.2608|-0.5708|-0.3108|-0.7108|-0.5608|-0.1708|-0.2708|-0.3408|-1.1308|-1.1608|-1.1608|-1.8808|-2.1108|-3.1508|-3.0709|-3.3221|-3.3229|-3.7587|-3.9241|-4.5107|-4.7019|-4.7249|-4.5547|-3.7347|-4.6347|||-5.2247|-6.2381|-5.5181|-6.487
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-4.2712|-5.2812|-5.2036|-5.8828|-6.5395|-6.0495|-5.6195|-7.0834|-6.861|-7.7344|-7.9538|-6.9238|-6.1238|-6.5538|-8.8538|-8.6437|-9.6063|0.8549|0.6049|2.3149|3.1849|2.0149|3.9249|12.3049|7.8765|3.2965|6.5839|3.3675|1.4375|2.7894|-0.7558|-1.0658|-1.0358|-0.7858|-0.9758|-0.8558|-0.7358|-1.1658|-0.9458|-1.1358|-1.0258|-0.7258|-1.1158|-0.6458|-1.0158|-1.0958||-1.3087|-0.7916|-0.6416|-0.6716|-0.8916|-0.7516|-0.8516|-0.8516|-0.9216|-1.1281|-1.1781|-1.1246|-1.2046|-1.1662|-1.2362|-0.8762|-1.2462|-1.1743|-0.9643|-0.9543|-1.0043|-1.2243|-1.3143|-1.4543|-1.3843|-1.607|0.0631|0.0731|0.1831|0.5831|0.6631|0.8231|0.4231|0.0331|0.2131|0.2631|0.5931|1.0331|1.0831|0.8231|1.4831|1.5731|1.954|1.4405|1.6005|1.4705|-0.0007|-0.0507|-0.5307|-0.8107||-1.0407|-0.9807|-0.8807|-1.0207|-1.2007|-1.3707|-1.4607|-1.6007|-1.0107|-1.1307|-1.1907|-0.7707|-1.2907|-1.1607|-1.6907|-1.8807|-2.2041||-1.1482|-1.3782|-1.7496|-1.7085|-1.805|-1.8233|-2.1056|-1.6856|-2.3785|-1.6667|-1.8834|-1.8934|-2.2516|-2.0356|-2.1226|-1.7526|-0.6726|-0.4626|-0.8526|-0.9426|-0.8326|-1.3126|-2.0826|-2.269|-2.0433|-2.2954|-2.0054|-2.5283|-1.9918|-2.0418|-2.2099|-2.1999|-2.3799|-3.526|-2.6|-2.2511|-2.3668|-2.4529|-2.0529|-2.2229|-2.5929|-1.6129|-2.2629|-2.5854|-2.6077|-3.3952|-2.2632|-1.9132|-1.4432|-1.4832|-1.5032||-2.0232|-1.3932|-2.0232|-1.7932|-1.9832|-2.0332|-1.8832|-2.8232|-2.8232|-2.4032|-2.3532|-1.3832|-1.4432|-0.9432|-1.8132|-2.1932|-1.9532|-2.0532|-3.2732|-3.4514|-3.1231|-2.1531|-2.9031|0.0319|0.6819|0.8919|0.7319|1.2819|1.3319|1.7619|2.0019|2.9119|2.736|1.9916|2.1951|2.3463|2.3808|1.7708|2.3592|2.0441|-0.6945|-0.5645|-0.8345|-1.2245|-0.9445|-1.2245|-1.0945|-1.3345|-1.3145|-1.4345|-1.6345||-1.7745|-1.9733|-2.2653|-1.7153|-1.5953|-1.2153|-0.8453|-1.4353|-1.5153|-1.8453|-2.2653|-2.0253|-2.3653|-2.6253|-2.9754|-3.1465|-2.9639|-2.9339|-3.4139|-3.6805|-3.945|-4.2366|-4.3007|-4.4033|-3.5933|-4.0333|-3.6833|-2.6633|-4.2033|-5.3233|-5.0233|-5.7294
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-6.3963|-6.8663|-3.2763|-4.0763|-2.0763|-5.5663|-4.7763|-4.7763|-5.9563|-7.0763|-7.1663|-7.7563|-9.1357|-6.8157|-9.2757|-7.4857|-7.6257|-5.5757|-5.6557|-6.1957|-5.3457|-6.0357|-4.9757|-0.5557|-5.6257|-7.6657|-6.1857|-6.5757|-5.9757|-6.7557|-9.1257|-9.0057|-7.7057|-9.3057|-11.8568|-10.6439|-10.5739|-11.0239|-11.0039|-10.3839|3.083|8.543|8.273|10.5763|8.7063|6.1463||7.6963|10.1863|9.4963|8.7063|7.1863|10.8363|12.0237|9.6143|5.3143|8.1643|6.7043|9.7126|7.824|5.8501|4.4401|5.0301|6.3701|6.2101|7.1301|-3.0544|-3.5344|-4.9844|-4.1344|-4.4144|-6.4644|-6.1216|-5.8851|-6.6312|-6.7993|-5.8293|-7.0193|-6.8337|-8.0091|-8.5035|-9.3284|-9.7284|-9.5782|0.8023|1.6523|1.7423|5.3323|6.6523|8.1523|4.5023|5.8523|6.7823|8.6359|7.0754|-1.6171|-2.2871||-3.8871|-3.1771|-3.1271|-2.2771|-2.8571|-2.2971|-3.0571|-2.4571|-1.5771|-4.3471|-4.1571|-3.9871|-5.9971|-5.4971|-6.5071|-6.8024|-7.7804||-7.0638|-6.8903|-8.9992|-9.0375|-8.3522|-9.2769|-8.6032|-7.7458|-8.7431|-8.8994|-8.3994|-7.1294|-9.7594|-10.1204|-10.3328|-9.6071|-8.6356|-8.8213|-6.3999|-9.3428|-9.5642|-9.8785|-8.6642|-7.7499|-4.9499|-7.7571|-7.7499|-10.7428|-8.3642|-8.0428|-9.5071|-10.7285|-11.3682|-13.2214|-12.5444|-13.2144|-12.1318|-14.4387|-11.8387|-10.7101|-12.9316|-14.3212|-13.9707|-14.8663|-17.5812|-17.2141|-11.507|-14.4212|-9.9855|-14.6427|-18.7042|13.4567|-11.4509|-12.1152|-12.5295|-13.6509|-14.3009|-18.3223|-18.9335|-20.6388|-22.361|-22.5379|-23.6665|-28.0449|-23.0592|-23.102|-23.3234|-30.6092|-34.7443|-33.3|-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|2.1618|2.3492|1.6539|0.7713|1.9005|1.2299|2.6056|2.5218|1.7378|5.8305|7.9311|8.3293|7.6299|7.2748|6.7423|7.3192|8.3202|5.6526|6.3478|8.4829|9.3192|9.0239|8.5999|12.3784|5.8651|7.1028|6.399|5.832|6.6111|7.3275|6.263|7.7747|7.5883|7.1284|5.6688|5.0229|2.2319|1.9854|2.4588|5.0673|5.5012|5.8513|4.5101|5.4321|4.9588|9.8741||3.5378|4.344|2.4752|2.2188|2.0265|2.0709|2.8894|2.6281|2.8105|2.9437|2.559|2.1596|1.3115|1.3115|3.2938|4.5245|3.6419|3.5075|3.7294|3.6949|4.1529|3.6854|3.164|3.7669|2.8744|3.5943|3.7535|2.7475|3.4066|3.3967|3.7558|4.0742|2.8395|2.2364|1.785|1.4323|1.8912|2.3767|3.3326|3.8851|3.7258|2.7994|3.2735|3.3278|3.3961|2.7664|3.3885|-1.4509|-1.9971|-2.4257||-2.3992|-2.9454|-2.9947|-2.2186|-2.3552|-3.2883|-3.2564|-3.5343|-3.3568|-3.7755|-3.2794|-2.5693|-3.5024|-2.8879|-3.466|-3.4478|-5.1749||1.425|1.0108|0.8379|1.6025|1.3431|1.4569|1.0336|2.1988|1.1019|2.2034|3.3777|2.1533|2.1305|2.2625|0.6922|0.8105|1.7436|1.6116|1.6162|2.9589|3.2138|3.6371|3.5188|3.8875|4.0035|3.216|4.0011|1.9984|2.6811|3.4959|3.546|-0.4244|-0.347|-1.2665|-1.4121|-1.1754|-1.5669|-1.2619|-1.4394|-1.8263|-1.972|-2.1358|-2.6274|-2.6093|-2.9668|-2.9302|-2.8528|-3.5364|-3.3493|-3.7652|-4.0331|1.3781|-1.2028|-1.1527|-1.2756|-0.775|-1.1254|-1.4076|-1.1436|-1.6352|-1.8492|-1.5715|-1.8628|-1.8385|-1.5699|-1.4561|-1.7475|-1.5017|-1.9432|-2.371|-2.6534|-2.308|-2.7678|-2.5771|-1.8923|-2.5065|-1.8743|-1.7441|-1.9157|-1.7145|-1.3063|-1.4128|-1.395|-0.8092|-0.9216|-2.0873|-2.3502|-2.4226|-2.7348|-2.7544|-2.2218|-2.7425|-2.7396|-2.9407|-2.7852|-3.1597|-2.5324|-2.9828|-3.0088|-3.5075|-3.0264|-2.7305|-2.1329||-2.4938|-2.0146|-2.5589|-1.9968|-1.9317|-1.4524|-0.7483|-2.6359|-2.5648|-2.7601|-0.3045|-2.3577|-1.9672|-1.5353|-5.0619|-5.4051|-5.4046|-5.2389|-6.2271|-6.5038|-7.6489|-5.9063|-6.4654|-7.7308|-7.2985|-8.1389|-8.5192|-4.8691|-6.1491|-8.1491|-8.9429|-9.9956
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.2454|0.1871|0.2093|0.1341|0.2126|0.2401|0.3223|0.2795|0.2101|0.2855|0.2553|0.2569|0.2302|0.2121|0.1521|0.2125|0.3286|0.185|0.1934|0.2104|0.1639|0.1487|0.1529|0.2056|0.1386|0.1358|0.1021|0.1468|0.1608|0.1676|0.1285|0.14|0.163|0.1506|0.1251|0.1177|0.0783|0.0541|0.084|0.1264|0.1523|0.188|0.1346|0.1747|0.156|0.1877||0.1285|0.1449|-0.026|-0.0482|-0.0606|-0.0663|-0.0803|-0.0947|-0.1302|-0.1001|-0.1054|-0.0943|-0.1067|-0.1256|-0.0988|-0.0573|-0.0606|-0.0598|-0.0565|-0.0623|-0.0569|-0.0927|-0.1001|-0.1165|-0.1506|-0.1426|-0.1385|-0.1744|-0.1652|-0.183|0.0075|0.1673|0.107|0.0565|0.0406|0.0368|0.0694|0.0914|0.1354|0.1372|0.1623|0.1188|0.1416|0.1582|0.1578|0.1373|0.1563|-0.0438|-0.0836|-0.1071||-0.1128|-0.1252|0.0842|0.0715|0.0592|0.0428|0.0487|0.0555|0.0733|0.0642|0.0601|0.0874|0.0605|0.0746|0.0464|0.0314|0.0064||0.0969|0.1001|0.0897|0.0915|0.091|0.0847|0.0787|0.1088|0.0933|0.1211|0.1397|0.1283|0.1343|0.1315|0.0883|0.0928|0.0514|0.0187|0.0669|0.1202|0.1165|0.1287|0.1351|0.1178|0.1301|0.1078|0.1356|0.0759|0.0828|0.1165|0.1319|0.0873|0.0941|0.0636|0.0772|0.0932|-0.0172|-0.0186|-0.024|-0.0422|-0.0468|-0.045|-0.0659|-0.0363|-0.0368|-0.0363|-0.0195|-0.0404|-0.0372|-0.0427|-0.0217||-0.0299|-0.0295|-0.0322|-0.0167|-0.0436|-0.0859|-0.0773|-0.1069|-0.1097|-0.1097|-0.117|-0.1192|-0.1037|-0.0978|-0.1156|-0.132|-0.1301|-0.1588|-0.1588|-0.1521|-0.1993|-0.1594|-0.1106|-0.1013|-0.0859|-0.0794|-0.1001|-0.0711|-0.0356|-0.0711|-0.0717|-0.0569|-0.0717|-0.1049|-0.1034|-0.1093|-0.1145|-0.1264|-0.1113|-0.1255|-0.1326|-0.1579|-0.1408|-0.1354|-0.1257|-0.1364|-0.1417|-0.1618|-0.1631|-0.192|-0.1446||-0.16|-0.1796|-0.1737|-0.1879|-0.1873|-0.1779|-0.1702|-0.2128|-0.198|-0.2246|-0.143|-0.1749|-0.1921|-0.179|-0.3051|-0.3005|-0.2655|-0.2489|-0.3377|-0.3785|-0.4369|-0.3409|-0.356|-0.4192|-0.4056|-0.4476|-0.4577|-0.2086|-0.3066|-0.4186|-0.4286|-0.4833
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2.3164|1.9964|1.2664|0.9964|1.7464|0.8564|0.7164|0.3964|0.7064|1.6764|1.896|1.7961|1.5561|1.9561|1.7061|1.9061|1.8602|1.3302|1.3802|1.3702|1.0302|0.6502|1.2602|1.5341|1.254|1.0639|0.9461|0.7761|0.5461|0.4261|0.3461|0.4261|0.2961|0.2861|0.1961|0.0261|0.0861|0.0861|0.0861|0.1461|0.1661|0.4461|0.0261|0.4761|0.2661|0.3061||0.6461|0.5961|0.6161|0.7861|0.6461|0.6561|0.6061|0.7061|0.9861|0.7861|0.9061|0.7861|0.9851|-0.2677||-0.4277|-0.5377|-0.6077|-0.6677|-0.6977|-0.7777|-0.8477|-0.903|-0.873|-1.0717|0.1856|0.2456|0.2156|0.1356|0.2056|0.1556|0.2756|0.0256|0.0356|0.5256|0.4556|0.2656|0.3056|0.5856|0.6256|1.0756|1.2496|1.1574|0.7274|0.9174|0.8374|0.6874|0.9644|0.8332|0.843||-0.0806|-0.0706|-0.1006|-0.2406|-0.3006|-0.4306|-0.2706|-0.1606|-0.3306|-0.2706|-0.3006|-0.2106|-0.4906|-0.4806|-0.6206|-0.7206|-0.7343||-0.5643|-0.4843|-0.6143|-0.5843|-0.6743|-0.6543|-0.7843|-0.5143|-0.5543|-0.5043|-0.6943|-0.7943|-0.9087|-0.8135|-0.8995|-0.8322|-0.9176|-0.7876|-0.7501|-0.7501|-0.7987|-0.8787|-0.9297|-1.0696|-1.0242|-0.9042|-0.8242|-0.9342|-0.8942|-0.8542|-1.0242|-1.1242|-1.21|-1.3|-1.3553|-0.7853|-0.9953|-0.8861|-0.8061|-0.9161|-1.0702|-1.0674|-1.2643|-1.0698|-1.312|-1.4889|-1.2293|-1.4676|-1.1062|-1.1652|-1.0055||-1.1855|-1.3572|-1.152|-1.212|-1.072|-1.382|-1.3655|-1.641|-1.381|-1.571|-1.9167|-1.7969|-1.5493|-1.7813|-1.8613|-1.6913|-1.8162|-2.0462|-2.1194|-1.6994|-2.0494|-1.9208|-2.1208|-1.8953|0.2877|0.7077|0.5277|1.0077|1.0177|1.0877|1.0377|1.5177|1.5777|0.8177|0.4677|0.5677|0.5077|0.7077|1.4677|1.1777|1.6777|1.9577|2.4877|3.0077|3.5903|-0.9592|-0.7192|-0.9592|-0.9592|-0.4192|-0.5792||-1.3892||-0.7192|-1.2892|-1.7292|-1.6792|-0.0492|-2.1492|-2.2492|-2.1492|-1.5892|-1.2092|-1.3692|-1.0592|-2.3892|-2.4492|-2.2492|-2.4092|-2.8392|-3.1607|-3.353|-3.5856|-3.6151|-4.0634|-2.9134|-3.5734|-4.0634|-4.0147|-4.1747|-4.5147|-5.1769|-5.4797
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|0.3954|0.5354|1.3654|0.8954|0.7754|0.4354|0.4854|0.1754|0.3554|0.4454|0.3554|0.2054|0.2854|0.6354|0.5154|0.7454|1.0254|1.1954|1.4354|0.8654|0.9454|0.6854|0.9554|1.3454|0.4154|0.2954|0.3854|0.3354|0.4054|0.1854|0.0154|0.4154|0.5654|0.4554|1.2054|1.6754|1.9454|1.7254|1.3154|1.6154|1.7854|2.6554|1.7054|3.2554|-0.4381|-1.6681||-1.0481|-0.5781|-0.3881|-1.1281|-1.3281|-1.2381|-1.3081|-0.8581|-0.2881|-0.2781|-0.6981|-0.6281|-1.1381|-1.2981|-1.3181|-1.1381|-1.2781|-1.3181|-1.2081|-1.1081|-1.2781|-1.5081|-1.6781|-1.7981|-2.0651|-2.0829|-2.0138|-2.3376|-2.3255|-1.8555|-2.2355|-2.2455|-2.7039|-2.9615|-2.7889|-3.0655|-3.2594|0.3934|0.4834|0.7934|1.8234|1.7534|3.7594|2.0565|-0.1649|-0.3549|-0.8049|-0.8149|-1.2449|-1.5049||-1.9549|-1.5959|-1.5259|-1.5559|-1.7659|-2.1816|-2.2234|-2.3319|-1.9819|-2.1219|-2.1219|-1.7119|-2.4919|-2.3619|-2.7604|-2.6205|-3.1039||-2.5654|-2.5521|-2.9407|-3.0469|-3.422|-3.292|-3.472|-3.332|-4.1589|-3.8384|-3.5984|-4.1721|-4.4368|-4.3848|-4.9831|1.0018|2.1718||4.1618|4.1118|3.4318|4.1718|4.2718|2.9118|3.4718|2.3318|2.7918|1.9518|3.8718|4.0418|4.2518|2.5518|2.1018|1.7718|6.1218|-1.9551|-3.3751|-3.6251|-3.2451|-3.4851|-4.4251|-4.5996|-4.9173|-5.1575|-6.1689|-6.4799|-5.7884|-5.1284|||||||||||-5.2584|-6.4184|-7.1249|-7.0566|-7.1751|-6.1764|-5.6604|-6.3764|-7.0204|-5.5804|-5.9484|-8.0284|-5.9404|-5.3164|-7.4964|-6.1173|-6.4493|-7.1296|-7.8609|-7.7963|-7.9731|1.4597|5.3397|6.6197|5.9557|5.8357|4.3997|4.3197|4.6637|4.6317|2.5557|5.1317|7.1101|3.4594|0.1354|0.5034|1.8594|1.8114|3.7634|3.7911|3.8821|4.2277|2.9607|3.1047|3.5475||3.8807|3.9182|3.6462|3.7622|3.5822|3.7342|3.8942|3.6042|4.3942|3.7642|3.9142|3.9242|4.7742|4.3242|5.8397|-0.6421|-1.0921|-2.7821|-4.0321|-4.3721|-4.1421|-2.9421|-3.7021|-3.6121|-2.4721|-3.5921|-3.6821|-3.6121|-3.7121|-4.3321|-5.3121|-4.5021
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-5.2372|-6.1664|-5.1566|-5.9847|-5.6848|-6.8743|-6.396|-7.1233|-6.45|-5.3083|-6.4833|-6.5384|-8.0473|-6.5359|-8.5955|2.1449|3.2949|4.3116|5.4199|6.9782|8.8935|6.1769|5.3229|6.95|6.0704|5.2399|3.9566|3.4733|3.9518|3.2554|2.8685|4.0114|4.934|4.3983|5.0114|4.3566|2.7614|2.8864|3.6006|4.8268|6.0352|6.9578|4.0709|5.6602|4.5143|4.7656||2.974|4.5342|3.4372|3.3029|3.3441|2.5628|2.1283|1.6581|1.4914|1.7652|1.8902|3.7533|2.9865|2.3195|1.754|1.879|1.4266|1.629|2.0516|2.4802|1.9802|1.6349|2.2421|2.7659|1.3611|1.1647|1.1528|1.3671|1.1647|1.2837|0.8909|0.998|0.6707|0.1052|0.4326|0.379|0.2957|0.4623|1.5635|2.254|1.6826|1.2837|2.0159|1.771|2.0746|2.0726|2.5929|-0.6918|-1.4002|-1.5549||-1.8406|-1.9821|-1.7975|-1.863|-2.119|-2.4284|-2.232|-1.9463|-1.6248|-1.8867|-1.7141|-1.4165|-2.2975|-2.2736|-2.7915|-3.0415|-3.406||-1.9119|-2.5131|-2.7333|-3.0255|-3.2862|-3.4592|-3.8773|-3.5214|-4.1836|-3.4095|-3.6238|-3.6238|-4.2536|-4.212|-4.88|-4.9205|-3.492|-3.4869|-3.1042|||||||||||||||||-2.6025|-3.3763|-3.9758|-4.2777|-4.5422|-4.9461|-5.3093|-4.8944|-5.6413|-6.8896|-6.7854|-6.9285|-6.891|-7.3307|-8.9202|-8.1452|3.2071|-2.9322|-2.4603|-1.8736|-2.5793|-3.0003|-3.3914|-3.3659|-2.6346|-4.2163|-4.3451|-5.0808|-5.1647|-4.5427|-5.0741|-5.3793|-4.546|-4.2101|-6.0171|-6.2069|-5.0154|-5.8455|-6.1742|-5.7065|-6.929|-6.6232|-6.7804|-8.577|-5.1757|-5.1587|-5.2905|-7.1017|-6.8963|-8.2227|-8.1286|-9.0328|-9.7761|-10.5952|-9.4282|-9.1475|-8.327|-8.2377|-7.2896|-2.7317|-3.6501|-2.094|-2.9741|-0.0021|-2.4086|-3.1952|-13.8924||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-1.3498|-1.4303|-1.1998|-1.3925|-1.2779|-1.4079|-1.3279|-1.5171|-1.6712|-1.5656|-1.5856|-1.7256|-1.7556|-1.2556|-1.1256|-1.0756|-0.9156|-1.1156|-1.1056|-1.4056|-1.3056|-1.4956|-0.9856|-0.8856|-1.1456|-1.9956|-2.0751|-2.2529|-2.2617|-2.4517|-2.6217|-2.4417|-2.0117|-2.2217|-2.7617|-2.2017|-1.9717|-2.1617|-2.9317|-3.3035|-3.2002|-2.5202|-3.3102|-2.4102|-3.1202|-3.2002||-3.683|-3.69|-3.7316|-3.7507|-4.2252|-4.5502|-5.4464|-7.9|2.518|2.8176|1.8176|2.1976|2.629|2.42|2.33|2.0461|2.1346|2.4618|2.3064|1.636|1.4445|1.26|1.3011|1.4006|1.2346|1.3712|1.4685|1.4885|1.4245|1.5645|1.6594|2.076|2.0728|1.8592|2.0041|1.6159|1.4759|1.9565|1.8065|2.0177|0.9677|1.2577|1.3577|1.1677|1.3577|1.6419|0.9677|1.2386|1.0906|1.0981||0.8081|0.8281|1.1081|1.2034|1.3383|1.3383|0.9583|1.0083|1.1683|1.4383|0.9883|1.0283|1.0583|1.1383|0.7583|0.7183|1.1383||1.3583|1.6553|-0.4654|-0.5254|-0.7354|-0.8354|-0.7654|-0.7054|-0.7554|-1.1454|-1.2954|-1.2954|-1.3454|-0.8154|-1.1654|-1.2468|-0.4168|-0.6468|-0.8968|-0.8368|-0.8468|-1.0768|-1.2698|-1.383|-1.253|-1.3336|-1.2236|-1.5317|-1.2617|-1.0517|-1.2817|-1.4317|-1.5108|-2.0811|-1.5811|-1.3937|-1.4637|-1.2759|-1.3759|-1.3976|-1.4854|-1.0954|-1.1254|-1.4654|-1.6366|-1.8895|-1.2195|-1.4495|-1.0895|-1.0895|-0.4695||-0.7295|-0.6195|-0.0995|-1.0195|-1.2495|-1.4395|-1.3695|-1.6295|-1.5895|-1.5495|-1.4995|-1.4395|-1.0995|-1.3695|-1.3395|-1.3995|-1.6295|-1.8295|-1.8411|-1.769|-1.9228|-1.9209|-1.9515|-1.9306|-1.8|-1.17|-1.73|-1.6539|-1.5564|-1.5264|-1.6764|-1.4364|-1.5564|-1.8364|-1.9764|-2.1066|-2.5568|0.3168|0.6468|0.3468|0.6568|0.8368|1.6268|1.8068|1.9168|2.2868|2.3068|2.9168|2.6368|3.6098|2.0398||1.8598|2.1698|2.3998|3.7098|3.5465|3.2165|3.5465|3.5165|3.3465|3.3965|3.6665|4.3565|4.9765|4.44|3.78|4.98|-0.7314|-2.4164|-2.8864|-3.4764|-2.9914|-2.5364|-3.2814|-3.3164|-2.8814|-3.6064|-3.7596|-3.654|-3.939|-4.374|-4.779|-5.0576
07881|100661|/equities/sh-energy|SHANGHAICOMP|1.7286|0.9586|1.1586|1.2386|1.674|0.9114|0.9114|0.7014|0.9114|1.3614|0.9314|0.7214|0.7214|1.0014|0.7714|0.8914|0.8414|1.0414|1.0207|0.8707|1.0207|0.9107|0.8307|1.2107|-0.1211|-0.6411|-0.6711|-0.5911|-0.5511|-0.6011|-0.6511|-0.8311|-0.6911|-0.7611|-0.9645|-0.9528|-1.0931|-1.1523|-1.0816|-0.7916|-0.8516|-0.4416|-0.9316|-0.5016|-0.7216|-0.9116||-0.7257|-0.4857|-0.2957|-0.3157|-0.4357|-0.4657|-0.5357|-0.5757|-0.6257|-0.6957|-0.9246|-0.6135|-0.6835|-0.7035|-0.7924|-0.6924|-0.8124|-0.8403|-0.6103|-0.4703|-0.6503|-0.9303|-0.8503|-0.9503|-1.1426|-1.0968|-0.8892|-1.0319|-1.151|-1.0694|-1.1916|-1.1582|-1.1682|-1.3752|0.1431|0.1131|0.1331|0.3331|0.6731|0.7131|1.4631|1.2031|1.4958|1.0358|1.2858|1.5111|-0.1612|-0.0112|-0.6512|-0.9012||-1.0712|-1.0648|-0.8848|-1.0248|-1.1348|-1.3937|-1.3996|-1.4729|-1.4989|-1.5789|-1.8824|-1.3724|-1.8224|-1.5399|-1.6069|-2.0069|-1.397||-1.077|-1.237|-1.527|-1.397|-1.097|-0.997|-1.357|-1.067|-1.237|-1.247|-1.737|-1.7695|-2.0311|-1.6793|-1.2293|-0.8693|-1.2693|-1.2693|-1.1993|-0.8993|-0.9593|-1.0293|-1.6593|-2.0826|-1.9651|-2.2679|-2.0505|-3.1333|1.1391|1.0791|0.9091|1.0991|0.8291|0.5891|2.0891|1.8991|1.8091|1.6491|1.5791|1.0391|1.0591|0.5991|1.0191|1.4491|1.1091|1.5191|1.6891|1.5991|1.8791|1.6091|1.8891||1.8491|2.0791|2.0991|2.5091|3.1091|2.4765|2.1465|1.7965|2.3065|1.98|2.7938|1.4538|1.4738|1.1438|0.6238|0.9038|0.7538|0.5738|0.2938|0.4538|0.1138|0.3138|0.5938|0.3738|0.9738|1.0038|0.8938|1.2338|1.353|1.263|1.253|1.433|1.3461|1.3619|1.1519|1.0419|0.5919|0.6819|1.1019|0.8019|0.6019|0.6519|0.8519|0.8519|1.1719|1.3119|1.8413|1.3313|1.6213|1.3331|1.4024||-0.1376|-0.2476|-0.5476|-0.3476|-0.3476|-0.6676|-0.6276|-0.6476|-0.8076|-1.0976|-1.0976|-0.8476|-1.2176|-1.4376|-1.7076|-1.5576|-1.5376|-1.4376|-1.8776|-2.0707|-2.318|-2.3707|-2.1107|-1.9407|-1.8207|-1.7807|-2.3007|-2.3207|-2.2507|-2.5707|-2.3907|-2.5307
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-0.6253|-0.7203|-0.6376|-0.6985|-0.6485|-0.8011|-0.7412|-0.8808|0.1471|0.3271|0.1071|0.0171|0.0771|0.3171|0.2271|0.4671|0.5671|0.7671|0.6571|0.7471|0.6771|0.6071|1.0271|1.219|-0.3392|-0.4092|-0.6492|-0.6692|-0.7092|-0.7592|-0.9092|-0.9292|-0.8192|-0.7892|-1.0492|-1.0058|-0.8558|-0.8358|-1.0958|-1.0558|-0.8458|-0.6058|-0.9358|-0.5758|-0.9158|-0.9258||-0.8086|-0.5686|-0.4786|-0.5286|-0.8986|-0.7677|-0.8577|-0.8977|-1.0077|-1.1486|-1.269|-1.0927|-1.2001|-1.0101|-1.1401|-1.1601|-1.3501|0.0261|0.3361|0.4261|0.3361|0.0961|0.2861|0.1861|0.0361|0.3961|0.8661|1.4461|1.3361|1.5661|1.5261|2.1661|1.9761|1.8261|2.3161|1.2561|1.2661|1.3661|1.5361|1.5961|2.0561|2.1261|2.4961|2.5661|3.3461|2.7061|2.0078|-0.2699|-0.6399|-1.4599||-1.8399|-1.5654|-1.2254|-1.4254|-1.5354|-1.5054|-1.4354|-1.5954|0.3594|0.3594|1.5194|1.9754|1.1334|-0.4808|-0.6208|-0.7508|-0.8926||-0.6155|-0.5555|-0.6455|-0.6655|-0.7606|-0.7446|-0.8928|-0.7546|-0.8746|-0.7146|-0.7446|-0.7646|-0.9446|-0.8452|-1.0691|-1.069|0.1783|0.1583|0.3183|0.2083|0.3083|0.1483|0.2083|0.1783|0.5583|0.6583|0.8783|0.7383|1.2681|-0.1648|-0.4448|-0.6148|-0.6948|-0.8953|-0.9504|-0.4734|-0.5234|-0.4434|-0.3834|-0.3734|-0.2034|-0.4634|-0.5734|-0.4734|-0.5938|-0.6893|-0.4864|-0.5754|-0.5277|-0.4775|-0.4716||-0.5762|-0.6219|-0.5866|-0.6251|-0.7246|-0.7195|-0.6903|-0.8003|-0.6203|-0.5403|-0.6603|-0.827|-0.7397|-0.7797|-0.7297|-0.6897|-0.5297|-0.8397|-1.0391|-0.8523|-1.1187|-0.7627|-0.6627|-0.6127|-0.2927|-0.0927|-0.2727|-0.1427|-0.0427|-0.1627|-0.2027|-0.2627|-0.3527|-0.4827|-0.5127|-0.5927|-0.6527|-0.7446|-0.6857|-0.7613|-0.8037|-0.8852|-0.8169|-0.7649|-0.5049|-0.6849|-0.7349|-0.8132|-0.7832|-0.8832|-0.9026||-1.0426|-1.0865|-1.1065|-0.8265|-0.9265|-0.9365|-0.7065|-0.9065|-0.7765|-1.0065|-1.1365|-1.0765|-1.2065|-1.3465|-1.4783|-1.5054|-1.6254|-1.5282|-1.7082|-1.9063|-2.0798|-2.2442|-2.2452|-2.6036|-2.3884|-2.6849|-2.7566|-2.7136|-2.8236|-3.2929|-3.4616|-3.3477
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0628|0.0488|0.0538|0.0808|0.0848|0.0568|0.0518|0.0438|0.0518|0.0748|0.0683|0.0653|0.0623|0.0663|0.0683|0.1043|0.0845|-0|-0.003|-0.018|-0.02|-0.03|-0.023|-0.008|-0.051|-0.064|-0.065|-0.073|-0.0696|-0.0925|-0.0904|-0.0875|-0.0653|-0.07|-0.0704|-0.0798|-0.0812|-0.0847|-0.0836|-0.0666|-0.0756|-0.0376|-0.0786|-0.0536|-0.0726|-0.0616||-0.0347|-0.0177|-0.0127|-0.0257|-0.0407|-0.0447|-0.0577|-0.0643|-0.0672|-0.0534|-0.0589|-0.0533|-0.0625|-0.0495|-0.0435|-0.0425|-0.0475|-0.0475|-0.0445|-0.0455|-0.0545|-0.0645|-0.0573|-0.0653|-0.077|-0.0696|-0.0588|-0.0666|-0.0664|-0.0695|-0.0659|-0.0629|-0.0714|-0.0763|-0.0686|-0.0766|-0.0894|0.0058|0.0328|0.0428|0.0588|0.0548|0.0678|0.0723|0.0743|0.0728|0.0648|0.0808|-0.0167|-0.0317||-0.0407|-0.0267|-0.0507|-0.0557|-0.0647|-0.081|-0.0707|-0.0597|-0.0567|-0.0637|-0.0607|-0.0367|-0.0697|-0.0667|-0.0767|-0.0897|-0.0758||-0.0426|-0.0496|-0.0581|-0.0604|-0.0647|-0.0648|-0.0754|-0.0677|-0.0745|-0.0555|-0.0665|-0.0715|-0.0815|-0.0713|-0.0926|-0.0814|-0.0711|-0.0754|-0.0644|-0.0494|-0.0184|-0.0444|-0.0634|-0.0625|-0.0648|-0.0666|-0.0616|-0.0697|-0.0667|-0.0597|-0.0687|-0.0567|-0.0557|-0.0717|-0.0955|-0.0453|-0.047|-0.0496|-0.0437|-0.0497|-0.051|-0.0531|-0.0665|-0.0395|-0.0405|-0.0395|-0.0265|-0.0305|-0.0285|-0.0235|-0.0165||-0.0245|-0.0335|-0.0315|-0.0275|-0.0365|-0.0495|-0.0525|-0.0725|-0.0698|-0.0598|-0.0708|-0.0771|-0.057|-0.06|-0.068|-0.065|-0.069|-0.085|-0.072|-0.0668|-0.0883|-0.0657|-0.0757|0.0062|0.0152|0.0262|0.0102|0.0282|0.0562|0.0432|0.0472|0.0362|0.0242|0.0272|0.0172|0.0242|0.0202|0.0362|0.0612|0.0542|0.0482|0.0472|0.0452|0.0312|0.0492|0.0482|0.0362|0.0182|0.0272|0.0182|0.0612||0.0712|0.0752|0.0845|0.0905|0.0898|0.1034|0.1178|0.0937|0.0907|0.0997|0.1156|0.1218|0.1263|0.1321|0.1081|0.1041|0.1221|0.1321|0.0951|0.0861|0.0941|0.1361|0.1481|0.1471|0.1521|0.1371|0.1421|0.1331|0.1201|0.0811|0.0841|0.0901
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-2.2533|-2.1533|-1.3533|-1.6833|-1.5433|-1.9133|-2.3633|-2.9487|0.2121|0.5921|0.6621|0.4821|0.6021|0.8621|0.2521|1.2221|1.3021|1.2921|0.7821|1.0821|1.3621|0.9821|1.4321|3.1421|3.3728|1.8014|1.3414|1.0514|1.1614|0.8814|0.8814|1.0814|1.4214|1.1614|1.0414|1.5214|1.5114|1.0714|1.3614|1.5714|1.9914|2.5614|2.0114|3.5114|1.7207|0.9207||1.6707|1.9407|2.1507|2.1307|1.7807|2.2107|2.1907|1.7007|0.8307|0.8707|0.7907|1.3007|1.3507|1.6007|1.3907|1.5907|2.9307|3.1585|2.9185|3.5285|-0.1654|-2.0954|-1.7854|-2.8054|-3.0794|-3.2637|-3.2275|-3.4606|-3.7245|-3.3678|-3.3078|-2.5078|-3.7678|-4.2678|-4.317|-4.1273|-4.6775|-4.7683|-4.957|1.6182|2.2582|2.6382|3.0682|2.1382|2.5982|2.1982|5.5419|2.7859|2.1433|-0.3642||-0.5742|-0.4642|-0.4542|-0.4742|-0.4542|-0.6542|-0.5542|-0.4542|-0.3742|-0.4542|-0.4042|-0.0142|-0.4142|-0.2742|-0.5442|-0.6942|-0.6242||-0.7624|-0.7104|-0.8971|-0.8418|-0.9476|-0.9168|-0.9522|-0.8122|-1.0022|-0.7022|-0.9722|-0.9852|-1.0972|-1.0272|-1.1758|0.2017|0.3517|0.3717|0.5617|0.7417|1.2717|-0.2425|-0.6125|-0.6425|-0.6925|-0.8625|-0.7825|-1.0011|-0.7711|-0.5811|-0.5711|-0.8911|-0.9984|-1.1177|-1.3718|0.4561|0.3861|0.6461|0.7261|0.6861|0.6261|0.6061|0.5461|0.4061|0.4561|0.5461|0.9261|0.9261|0.9961|0.7861|1.1661||0.9461|0.9461|1.1461|1.6501|-0.2752|-0.4752|-0.6252|-0.6552|-0.8452|-0.8952|-0.8752|-1.1075|-1.1261|-1.1456|-1.1656|-1.0956|-1.1356|-1.4456|-1.4562|-1.3381|-1.6281|-1.8601|-1.7368|-1.4747|-1.2247|-1.2574|-1.4345|-1.1945|-0.9945|-1.1245|-1.0345|-0.8245|-0.7645|-1.2845|-1.4545|-1.8867|-1.233|-1.6622|-1.4608|-1.5584|-1.5384|-1.4848|-1.4079|-1.0779|-0.8579|-0.7979|-0.6479|-0.7279|-0.7579|-0.5979|-1.3779||-1.6579|-1.7582|-1.8047|-1.9269|-2.0877|-2.2217|-2.0717|-2.2017|-2.4817|-2.4763|-2.4459|-2.4721|-2.4521|-2.6621|-2.9721|-2.7963|-2.4863|-2.2463|-3.2063|-3.3375|-3.6528|-3.8881|-3.8995|-4.5184|-3.8861|-4.2861|-4.1661|-3.8761|-4.2461|-5.5861|-4.8861|-5.6918
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.8345|0.8445|0.6807|0.6907|0.5907|0.5107|0.4507|0.3107|0.4807|0.6307|0.5307|0.3907|0.5107|0.7807|0.6807|0.9307|0.9207|1.0907|1.2407|1.1102|0.9669|0.8369|0.8069|1.2469|1.1431|0.8531|1.0786|-0.3862|-0.3062|-0.8062|-0.6978|-0.5878|-0.4378|-0.3278|-0.2978|-0.4178|-0.5678|-0.5478|-0.5478|-0.3678|-0.1078|-0.1578|-0.6878|-0.3578|-0.5678|-0.5378||-0.4099|-0.2499|-0.1799|-0.2399|-0.3699|-0.3499|-0.5099|-0.5393|-0.6139|-0.6339|-0.8271|-0.6913|-0.7044|-0.6444|-0.8137|-0.6737|-0.7801|-0.7801|-0.6001|-0.4701|-0.5301|-0.7001|-0.4401|-0.9001|-1.0717|-1.0359|-0.8059|-0.9259|-1.0399|-0.9426|-1.0426|-0.8526|-1.0926|-1.2226|-1.1917|-1.3619|-1.4616|-1.4501|0.2593|0.4393|1.0993|1.1248|1.0712|0.7812|0.9512|0.9536|0.6145|0.8323|-0.4274|-0.5074||-0.6574|-0.6574|-0.5774|-0.4974|-0.5374|-0.6974|-0.7166|-0.829|-0.9007|-0.8507|-0.8507|-0.6307|-0.7907|-0.5407|-0.5007|-0.5707|-0.7907||-0.6607|-0.6107|-0.8107|-0.9107|-1.0452|-1.0091|-1.2535|-1.1978|||||||||-0.3321|-0.3421|-0.3821|-0.4721|-0.7921|-0.8221|-0.9321|-1.0023|-1.022|-1.1812|-1.0425|-0.8525|-0.9025|-0.8325|-1.0525|-1.2025|-1.2525|-1.8016|-1.4906|-1.0406|-1.2106|-1.1789|-1.0389|-1.2789|-1.4871|-1.6179|-1.4854|-1.6288|-1.8998|0.1573|1.3373|1.2373|1.7331|-0.4358|-0.5858||-0.5058|-0.5258|-0.6258|-0.5058|-0.4158|-0.9258|-0.9358|-0.8558|-0.8858|-0.7558|-0.4858|-0.6458|-0.7558||-0.9558|-1.5658|-1.7158|-1.9543|-1.9097|-2.0419|-1.9871||||||||||||||||||||||||||||||||||||-0.8671|-0.7871|-0.6671|-1.1771|-1.1971|-1.3971|-1.3871|-1.2671|-1.3371|-1.7671|-2.0685|-1.9294|-2.0283|-2.0475|-2.4139|-2.561|-2.7845|-2.9494|-3.0104|-3.3399|-3.2172|-3.7085|-3.5086|-3.6286|-3.8286|-4.3286|-3.7986|-4.6486
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-0.7584|-0.9284|-0.5484|-0.4684|-0.7084|-0.8684|-0.7984|-0.8584|-0.5784|-0.3684|-0.3884|-0.4984|-0.5684|-0.3284|-0.4384|-0.4584|-0.3284|-0.2084|-0.1784|-0.3784|-0.1584|-0.4684|-0.4284|-0.0784|-0.2284|-0.6084|-0.6184|-0.8684|-0.5584|-0.6784|-0.6284|-0.6184|-0.6184|-0.6484|-0.7584|-0.4284|-0.5284|-0.7884|-0.9084|-0.5484|-0.8184|-0.6784|-0.9684|-0.5984|-0.8884|-0.8984||-0.7641|-0.4041|-0.2541|-0.1341|-0.2441|-0.2541|-0.5941|-0.6341|-0.8541|-0.9641|-1.2793|-1.0093|-1.2364|-1.0413|-0.8913|-0.8413|-1.0313|-1.0865|-1.0833|-1.1151|-1.1451|-1.4007|0.4096|0.7396|0.6796|0.7196|0.7396|0.6796|0.6496|0.7896|0.7396|0.5396|0.3296|0.4596|0.3596|0.3096|0.2696|0.3596|0.6696|0.8996|1.3896|1.7823|1.7204|1.3747|1.6647|1.3447|0.9347|1.2947|1.2869|1.4209||1.1888|1.3448|1.2887|1.3224|1.4255|1.725|-0.3424|-0.3324|-0.3224|-0.3424|-0.5524|-0.1924|-0.4624|-0.5324|-1.3824|-1.5424|-1.7063||-0.7563|-0.5763|-0.6563|-0.7663|-0.8263|-1.0163|-1.0963|-0.8263|-0.8463|-0.5663|-0.5263|-1.3363|-1.3163|-1.5163|-1.5303|-1.357|-1.5906|-1.2147|-0.8247|-1.0447|-0.9747|-0.8547|-0.9047|-1.0047|-0.7147|-0.5347|-0.3347|-0.5647|-0.7547|-0.7447|-1.0547|-1.2247|-1.3147|-1.7458|-1.8247|-0.9355|-1.0455|-1.2095|-1.037|-1.157|-1.3595|-1.405|-1.2811|-1.2734|-1.3238|-1.6676|-1.1356|-1.229|-1.1795|-1.1661|-1.1927||-1.3527|0.2947|0.2547|0.1947|0.3047|0.2547|0.4347|0.2747|0.3347|0.4847|0.4847|0.7147|0.9947|0.9147|1.1547|1.1847|1.6347|1.8485|1.7918|1.9018|1.6618|1.4018|2.0418|1.9818|1.7218|1.8218|1.3518|1.1618|1.4018|1.5118|1.9018|1.8218|2.1518|2.2055|1.7955|1.7355|2.0455|2.2655|2.0255|1.2455|1.8655|-0.0397||||||||||||||||-0.9597|-1.4797|-1.6697|-1.7197|-1.7397|-1.7797|-1.6897|-1.9797|-2.3597|-2.6197|-2.6891|-3.0129|-2.876|-3.3133|-3.5434|-3.0034|-3.7033|-3.7114|-4.181|-3.699|-4.039|-3.879|-3.639|-3.949|-4.769|-4.129|-3.309
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-4.4846|-5.7136|-4.8061|-5.9282|-5.8387|-5.9387|-5.9445|-7.2189|-7.1994|-7.0344|-7.0872|-7.7529|-8.8894|-8.6684|-9.4232|-10.2332|-10.1637|-11.2998|-11.879|-12.4182|-12.7723|-13.5288|-9.7839|-9.4418|-13.1288|-14.5888|0.712|0.7468|3.7091|4.3932|4.5555|16.2715|15.3787|14.9439|17.07|13.4063|13.5918|13.9257|10.204|8.5054|4.9866|12.5228|9.5297|6.7982|2.9529|3.55||-1.7248|-0.948|-1.806|-1.9625|-2.3669|-2.1872|-2.3727|-2.3379|-2.8357|-2.8226|-3.2306|-3.3222|-3.2498|0.2547|0.5098|0.8634|0.7823|0.8692|1.5823|1.7852|1.6634|1.2634|1.6866|1.3794|1.1475|1.6402|1.7562|1.5533|2.7765|3.391|1.675|2.5214|0.817|0.6257|1.0257|0.2373|0.8166|1.0485|1.6024|1.9717|2.9036|2.4827|3.26|3.5779|3.3374|3.1184|2.8436|4.5811|-2.1304|-2.4567||-2.607|-2.6242|-2.169|-1.001|-0.9667|-1.0096|-2.4696|-2.9506|-2.7702|-2.7788|-2.358|-1.8212|-3.2211|-2.7058|-3.7149|-4.1014|-4.4994||-3.9067|-3.481|-4.0347|-3.894|-3.8554|-4.259|-5.3509|-3.5559|-4.2473|-3.1523|-3.0664|-3.324|-3.6289|-4.8871|-5.4167|-4.5467|-3.1297|-2.5414|-1.3047|-2.915|-2.8334|-2.7432|-2.7947|-3.6235|-2.288|-2.6831|-3.237|-4.9032|-3.7824|-2.5199|-3.9069|-4.2719|-4.375|-4.8388|-6.5439|-5.4047|-5.4976|-5.3763|-5.8707|-5.656|-6.1541|-6.9878|-7.0436|-6.9796|-7.3206|-5.7146|-3.3099|-3.8166|-3.9926|-5.6287|-4.7742||-6.1698|-6.8096|-6.6121|-6.3845|-6.9041|-7.1832|-9.0211|-10.5304|-10.744|-11.1985|-13.2558|-13.7267|-13.5841|-15.4806|-15.212|-13.8164|-15.0617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-1.5306|-1.4716|-0.9882|-1.2966|-1.1882|-1.4799|-1.4132|-1.8101|0.1916|0.3749|0.3333|0.1249|0.2999|0.5916|0.5999|1.0333|1.1499|1.2666|1.8583|1.8999|1.7083|1.4166|2.099|1.7253|1.5317|1.2734|1.4067|1.2734|1.5151|1.2734|1.3567|1.6234|2.1067|2.0484|1.9401|-0.5599|-0.5349|-1.3182|-0.5432|-0.8516|-0.9099|-0.3932|-0.9682|-0.6432|-0.9182|-0.2599||-0.8516|-0.4849|-0.4849|-1.1349|-1.3099|-1.1906|-1.2906|-1.3739|-1.4989|-1.8539|-1.8664|-1.7043|-1.9164|-1.6515|-1.7515|-1.8848|-2.0623|-2.3354|-2.6003|-1.7419|-1.6836|-2.5086|-2.3347|-2.6014|-2.743|-2.193|-1.7847|-1.9347|-1.7514|-0.9847|-0.6514|-0.2847|-1.193|-1.723|-1.813|-2.1106|-2.2495|0.1007|0.9422|1.0345|1.5807|1.6345|2.0037|1.6499|2.0653|2.093|1.4974|1.533|1.8713|1.8758||1.5175|1.5791|1.8015|1.9356|1.5895|1.6433|1.551|1.7895|1.7126|1.8049|1.928|2.9264|-1.2645|-1.2568|-1.726|-2.0645|-2.7845||-1.7686|-1.6912|-1.9283|-2.181|-2.2981|-2.2799|-2.732|-2.409|-2.9109|-2.3904|-2.7443|-2.6443|-2.9013|-2.6895|-3.4584|-3.0722|-3.1918|-3.2068|-2.376|-1.7606|-2.476|-3.1298|-3.1644|-3.8647|-3.2013|-3.509|-3.2167|-4.9411|-1.8334|-2.1104|-2.4873|-3.1334|-3.5873|-4.5803|-4.4632|-3.1721|-3.4875|-3.9429|-3.6791|-3.5868|-3.9791|-4.4054|-4.6842|-4.888|-5.42|-6.4054|0.3568|1.1491|0.8029|0.1722|0.6645|4.3668|-4.652|-5.427|-6.0308|-6.0723|-6.4633|-6.3864|-7.0633|-8.2451|-8.5612|-9.1014|-10.1327|-10.7607|-10.9717|-12.2998|-13.5946|-14.2017|-15.3994|-17.2104|-18.0795|-19.9076|-20.4964|-23.2901|-24.2022|-26.7627|-28.8077|-23.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-1.9794|0.3152|0.8152|0.8752|0.8852|0.7352|0.6452|0.7652|0.8652|0.9652|0.9152|0.7552|0.7452|1.5152|1.3852|1.7052|1.6452|1.8552||2.7952|-0.8563|-1.4863|-1.1663|-0.5763|-0.8463|-1.2863|-0.8763|-1.0463|-0.8063|-0.8263|-1.9863|-2.3163|-2.4136|-2.7685|0.2015|0.1615|0.3715|0.3315|0.0915|0.3715|0.7615|1.4015|0.3915|1.3115|0.8615|1.0015||1.8215|2.9215|2.6315|3.0815|3.4015|3.7515|4.5961|2.3261|2.7861|1.5561|1.2361|0.8761|3.0261|0.4661|0.8461|1.1261|1.3261|2.1561|-0.0251|-1.2251|-1.5851|-1.7351|-1.7607|-2.0102|-2.1086|-2.3437|-1.9737|-2.1437|-2.7491|-2.4293|-2.5793|-2.9721|-3.1823|-3.3825|-3.3717|-3.9619|-3.9199|-4.8365|0.0038|1.2838|1.7738|2.1538|2.4538|1.2738|2.7138|3.3459|2.6454|2.381|1.5491|1.9191||1.7533|1.4033|1.6733|1.9575|2.1|2.135|-0.4377|-0.6977|-0.7277|-0.7477|-0.7277|-0.0977|-0.9777|-0.9977|-1.2177|-1.0277|-1.6777||-1.5841|-1.689|-1.8889|-1.8181|-1.8881|-1.7381|-1.8781|-1.5281|-1.7381|-1.6381|-1.9081|-2.0381|-2.254|-2.1978|-2.5564|-2.1521|-2.5529|-2.5532|-1.9223|-2.1423|-2.3447|-2.438|-2.5439|-2.7116|-2.6257|-2.7903|-2.3003|-2.7103|-2.4203|-2.1603|-2.4803|-2.6203|-2.5903|-2.7403|-3.9799|-2.1999|-2.4694|-2.6321|-2.4389|-2.5589|-2.7289|-3.1584|-2.9184|-2.7298|-2.8198|-3.5382|-2.4307|-3.2114|-2.356|-2.6972|-2.136||-2.216|-2.386|-2.166|-1.956|-1.836|-1.716|-2.016|-2.426|-2.126|-1.876|-3.086|-2.476|-2.136|-2.116|-1.676|-2.926|-3.146|-3.586|-4.3073|-3.6597|-3.7526|-3.7126|-3.6226|-5.3429|-3.7959|-3.2559|-4.4499|-3.3416|-3.2278|-3.1422|-3.4622|-3.4725|-3.3975|-3.3175|-2.9775|-3.7375|-3.6575|-2.0375|-0.9675|-1.9075|-1.8075|-1.4475|-1.8375|-2.7275|-1.6575|-1.0275|-1.5975|-2.7375|-2.7575|-3.1975|-2.5775||-3.1275|-2.6575|-3.6075|-3.2075|-3.8975|-4.0375|-3.3575|-3.7975|-4.1775|-3.8575|-3.2375|-3.8775|-4.2775|-4.8775|-5.5123|-5.6075|-5.2661|-5.3861|-6.2861|-6.5972|-6.7772|-4.1072|-3.5272|-4.4172|-1.5972|-2.6772|-3.7572|-4.6272|-4.5772|-6.1872|-5.4672|-5.1672
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2.72|2.8123|2.7006|1.8944|2.6909|3.6579|3.6205|2.6174|2.1414|1.6752|1.612|1.3303|1.5537|2.7242|2.4037|3.1759|2.3861|1.8081|1.0554|1.2933|1.6236|0.8951|1.2156|2.7941|2.3933|2.6052|2.3622|-0.2743|-0.0412|-1.0417|-1.0417|-1.6391|-1.4691|-1.4934|-1.1874|-1.3331|-1.4836|-1.7119|-1.6148|-1.7653|-1.5905|-1.134|-1.7945|-1.0805|-1.6876|-1.6973||-1.39|-0.7246|-0.6518|-1.0112|-1.322|-1.4434|-1.7883|-1.8708|-1.9522|-2.1415|-2.684|1.2069|1.1972|1.2361|1.508|1.9446|1.6726|1.7129|1.81|1.4021|1.4701|1.169|1.6498|0.931|0.8824|0.557|0.5036|0.523|0.6881|1.0427|1.2467|0.9067|0.5764|0.183|0.5716|0.3482|0.7319|1.0184|1.6983|1.9995|2.0335|1.9315|2.9271|1.9509|2.3249|2.388|3.1214|-0.6141|-1.5029|-1.7215||-2.2654|-1.7603|-1.4203|-1.8526|-1.9254|-1.9789|-2.4403|-2.6193|-2.4105|-2.8087|-3.3529|-2.5418|-3.1634|-3.0032|-3.7079|-3.6385|-4.2543||-3.128|-3.3855|-3.706|-3.967|-4.5632|-4.3339|-5.0458|-5.1343|0.6324|1.8952|1.5212|1.5115|0.2828|1.1133|0.3993|1.3998|2.3711|2.2497|4.7145|4.9573|5.2463|6.2571|6.8034|6.3707|5.7887|5.4174|5.0094|3.6981|4.2785|5.9103|4.2445|3.4504|3.0133|2.9113|2.2751|4.9609|4.1376|4.2858|4.0526|4.3368|3.5306|4.2275|3.9385|4.8637|5.5509|6.3232|10.2595|-1.6974|-7.3944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-2.6802|-3.0702|-2.1302|-2.1402|-1.7002|-2.7002|-3.0702|-3.8197|0.9359|0.9459|1.7459|1.8259|1.9559|2.6459|2.4059|4.0859|4.1059|5.0499|4.4536|3.0036|2.9636|4.0236|3.8336|4.3753|3.1986|2.2736|2.4902|3.3319|3.779|3.7808|-0.6853|-1.3019|-1.1686|-1.5436|-2.3019|-2.4769|-2.9103|-2.8936|-2.4186|-2.6686|-2.2936|-2.1603|-3.1019|-1.9686|-2.6853|-2.5436||-2.9281|-1.4031|-1.2698|-1.2781|-1.8864|-1.5198|-1.9031|-2.0031|-3.1031|-3.1048|-3.5605|-3.5538|-4.0051|-3.9724|-4.6401|-5.1987|1.6581|3.4164|2.5164|3.4081|3.7525|3.1547|3.6195|2.9462|2.3426|2.726|1.7593|1.5343|2.2176|1.6843|1.3093|1.2093|0.501|0.201|0.5176|0.1676|0.2843|0.5093|1.3843|1.6676|3.376|2.0443|2.2193|1.9529|2.4696|2.6446|-0.3949|-0.3532|-0.5532|-0.9199||-1.1449|-1.2949|-1.2282|-1.3032|-1.6532|-1.8782|-1.6449|-1.3032|-1.0782|-1.4865|-1.7449|-0.9449|-1.5115|-1.3615|-2.0699|-2.6032|-3.3022||-2.1871|-2.169|-2.5406|-2.8396|-2.9657|-2.8142|-3.3014|-1.6848|-2.9348|-2.0888|-2.4388|-2.6117|-2.7583|-2.6389|-3.2237|-3.3398|-3.0258|-2.4425|-2.4425|-2.3592|-2.5842|-3.0758|-3.3592|-4.0362|-3.3185|-3.8235|-3.4151|-4.0767|-2.9933|-2.4433|-2.36|-3.1683|-3.1433|-3.8683|-2.46|-0.81|-1.56|-1.86|-2.1933|-2.11|-3.6017|-3.2204|-3.5277|-3.3378|-3.986|-4.9381|-3.4113|-4.2917|-3.8779|-4.3238|-3.2738||-3.9904|-4.6681|-5.0047|-4.2713|-4.1547|-5.013|-4.4963|-4.238|-4.2213|-5.363|-6.6177|-6.403|-5.7246|-6.8051|-6.8742|-6.7409|-6.7242|-7.9992|-9.4769|-6.4066|-7.2483|-8.2777|-7.8766|-9.5083|-8.9448|-8.4396|-9.0368|-6.4952|-7.0202|-7.4535|-6.8535|-9.0368|-9.3322|-10.7488|-11.4144|-11.2223|-11.489|-15.2035|-13.8164|-14.2048|-14.5387|-15.512|-16.2067|-14.565|-13.315|-10.5817|-9.2983|-10.8067|-14.2317|-15.665|-17.9567||-19.79|-16.5817|-18.2567|-17.365|-12.8567|-22.65||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|4.0592|3.8892|9.9092|7.6192|9.7492|7.1892|7.8392|7.1692|3.1892|5.1492|4.8492|3.6592|4.4192|6.8092|6.3192|10.4992|14.2192|13.7792|13.2192|15.9292|16.8819|13.7403|13.5303|15.327|16.9194|10.7769|13.8169|9.0236|10.0036|9.5989|-0.4103|-4.1203|-4.6703|-5.2903|-5.1603|-3.0103|-3.9903|-4.0703|-3.9803|-5.0803|-5.2203|-2.1203|-5.6003|-3.3303|-4.9803|-4.8903||-2.9603|-1.3103|-0.9603|-1.6503|-2.7503|-2.1203|-2.9103|-3.3203|-3.8203|-3.9003|-2.9803|-3.8703|-3.8903|-5.0503|-5.6459|-6.3794|-5.6099|-5.8938|-3.6938|-4.9738|-5.8538|-6.1948|-6.9347|-5.9447|-6.6447|-6.3508|-7.0269|-7.7833|-7.4468|-6.2968|-5.7968|-6.0868|-8.1068|-8.8803|-8.3186|-8.0286|-9.4886|-9.1512|-5.8412|-5.0512|-1.7312|-1.0412|-0.6212|-1.9012|-0.4812|-2.0412|-4.3912|-3.6712|-3.8612|-4.5112||-8.5612|-8.7658|-8.4439|-9.0039|-10.3439|-9.1112|-10.0812|-10.3714|-10.4614|-11.4114|-12.3617|-11.1717|-13.933|-11.8128|-15.4442|-12.9013|-11.5689||-7.6889|-9.8389|-11.0082|-12.0484|-10.1684|-9.9184|-9.5384|-5.2384|-6.3384|-4.8084|-9.5284|-9.8584|-12.2284|-12.6999|-14.0732|-14.6508|-14.1045|-14.3145|-14.2709|-12.9109|-12.2209|-16.1909|-20.1382|-15.3936|-16.328|-16.158|-17.71|-20.3|-13.3644|-12.8444|-17.2944|-15.4705|-17.5755|-19.9789|1.2397|5.6998|12.7898|12.1397|14.0498|11.7898|10.8298|9.8897|6.0697|7.2998|6.2998|12.2998|16.1498|15.9986|11.7101|12.6401|14.0602|10.9891|14.2053|9.1253|8.4553|9.3453|11.6053|9.8653|10.0753|7.4153|4.5953|6.7953|8.0653|10.3453|7.2153|10.9853|14.6308|9.7504|12.8927|11.6457|12.5508|-0.6212|-1.3412|-0.1312|-1.4412|-3.3512|-6.1212|-4.5312|-6.2612|-4.7812|-5.5412|-6.4112|-8.1612|-7.8912|-10.1197|-8.8936|-9.7536|-9.4925|-8.6225|-10.1625|-11.2461|-10.4961|-12.5329|-12.3627|-12.6508|-13.4138|-9.9738|-10.4338|-9.6138|-10.0938|-13.9238|-15.0638|-16.2636||-17.3936|-19.9596|-18.5256|-19.9207|-22.8019|-23.541|-24.4238|-24.1538|-27.3498|-29.8998|-32.1885|-26.6485|-25.8385|-26.5885|-31.1185|-36.6785|-39.0956|-38.9256|-44.0756|-49.2635|-52.3694|-56.685|-48.525|||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-11.1378|-10.0278|-11.7578|-15.6978|-14.5078|-9.7178|-17.5978|-12.6678|-14.2978|-5.6378|-13.0278|-17.9378|-15.0578|-19.2978|-21.5137|1.7067|5.3367|2.5967|7.3067|18.8067|21.373|13.62|9.6855|7.7884|6.7703|5.0103|5.9903|5.3503|3.5503|3.1003|3.4903|5.1003|5.7903|5.9803|7.6503|9.6014|7.6682|8.9341|9.4905|6.4005|-2.91|-0.55|-2.13|-2.58|-2.55|-1.39||-2.83|-2.09|-2.05|-1.91|-2.77|-2.67|-3.62|-3.75|-3.86|-3.34|-1.95|-2.09|-3.21|-4.2|-3.67|-3.69|-3.74|-3.8|-1.01|-1.56|-0.31|-1.36|-1.51|-3.1|-4.1|-4.11|-1.95|-2.86|-1.88|-2.2|-3.71|-3.79|-5.73|-7.3561|1.3885|1.7485|2.5185|3.1485|5.7485|4.9785|6.3685|6.7485|-0.1923|-0.0223|-0.0423|-0.3823|-2.2223|-1.0923|-4.4523|-4.5823||-5.7423|-6.4423|-6.1023|-7.6423|-8.2909|-8.3949|-9.1566|-9.0456|-9.9187|-8.1987|-8.6417|-8.4817|-8.5617|-8.5217|-10.3526|-9.3026|-11.0126||-7.8526|-9.3826|-11.6526|-10.5157|-12.8016|-11.4316|-13.6295|-10.5167|-13.8102|-10.7552|-9.2552|-6.9052|-9.1352|-7.5952|-5.0952|-5.8052|-4.5452|-5.5252|-2.1652|-6.0352|-7.1852|-7.3152|-10.5252|-10.3152|-8.1852|-4.0652|-4.4952|-4.3952|-6.3752|-5.5552|-8.7752|-8.8252|-9.0752|-14.1152|4.4983|6.9283|7.2183|9.3183|6.7483|8.3583|10.5583|6.8483|4.9483|2.1083|2.2683|5.0483|7.6683|9.0712|7.5612|7.2575|7.2011|4.9923|6.077|5.8305|3.6605|3.1005|2.0905|2.8205|2.7005|1.6705|1.0805|1.5005|1.2905|2.6605|2.5605|3.6705|3.8605|4.7005|5.8711|5.3523|4.6893|4.5597|5.0716|3.8116|3.4316|4.6316|4.2844|3.7544|3.614|3.524|3.5883|2.6873|2.5673|3.1309|2.3692|2.5792|2.6486|2.784|3.5861|2.5668|2.1568|1.9468|1.3068|1.6668|2.0368|1.7068|3.0568|2.7135|2.9035|3.4567|3.1545|2.7645|2.8645||3.0045|3.7645|3.021|3.411|3.8755|4.1962|-0.0014|-0.5814|-0.5414|-0.1014|-0.5714|-0.6014|-1.8814|-2.7614|-3.2414|-3.1698|-2.8344|-2.6144|-3.4044|-3.5949|-3.9932|-4.0078|-3.8378|-4.5433|-3.4833|-4.3333|-3.7933|-3.9433|-4.3333|-5.2533|-4.5833|-5.6133
07896|100766|/equities/fudan-forward|SHANGHAICOMP|0.6344|0.4844|0.9244|0.9944|1.1344|1.0644|1.7544|1.1944|0.8644|1.0844|1.0344|0.7244|0.7244|1.1344|0.9944|1.5644|1.7944|1.7244|1.8444|2.2444|1.8744|1.8244|1.8344|2.5744|2.1932|2.3442|2.1142|1.3942|1.7842|2.0342|1.7242|0.8842|0.9642|0.7942|0.5942|0.9542|1.1342|0.8442|0.9342|1.1242|1.7342|3.1042|2.607|3.107|-0.1362|-0.3062||-0.9762|-1.4962|-1.2662|-0.8262|-1.2262|-1.9462|-2.1262|-2.2362|-2.5146|-2.6529|-2.9838|-2.7109|-2.0709|-2.6409|-3.201|-2.9188|-3.397|-3.8193|-2.9893|-2.4993|-3.0693|-3.6393|-3.4493|-3.9193|-4.4992|-4.9419|0.6686|1.6986|1.6486|2.1686|2.1486|2.9786|2.4286|1.9486|3.6786|3.3086|3.6386|1.5486|1.5586|2.2186|3.9986|3.9986|4.3786|3.0886|5.7486|4.9357|1.6223|1.5923|1.2923|0.5423||0.0323|0.5223|0.9823|0.9523|0.8723|0.8523|0.5623|0.2623|0.5423|0.9423|1.2523|2.9423|2.6894|-0.6181|-0.8581|-0.9881|-1.3535||-0.9528|-0.8509|-0.9926|-1.0907|-1.2252|-1.1486|-1.3795|-1.1561|-1.3209|-1.0109|-1.1709|-1.2409|-1.3916|-1.3184|-1.6477|-1.5463|-1.2869|-1.1869|-0.8269|-0.5969|-0.5469|-0.7269|-0.4569|-0.6569|-0.3969|-0.8169|-0.6669|-1.0369|-0.8769|-0.8869|-1.0669|-1.3569|-1.4369|-1.8172|-1.5726|-0.5426|-1.1626|-1.0488|-0.9388|-1.1388|-1.2648|-1.2211|-1.3311|-1.3545|-1.5234|0.0441|0.6141|0.2841|0.9041|1.1241|1.3641||1.0693|1.3793|-0.2711|-0.0311|-0.3011|-0.3011|-0.0711|-0.7511|-0.6811|-0.8111|-0.9111|-0.8211|-0.9011|-1.0011|-1.1211|-1.0911|-1.0911|-1.3511|-1.369|-1.2223|-1.3375|-1.3159|-1.3159|-1.4122|-1.2546|-1.0393|-1.1293|-0.9793|-0.7793|-0.7293|-0.8293|-0.5993|-0.8393|-0.8693|-1.2893|-1.3356|-1.3756|-1.6233|-0.9933|-1.3133|-1.2433|-1.3633|-1.3876|-1.6384|-1.5366|-1.5337|-1.5137|-1.6837|-1.9137|-1.9528|-1.9828||-2.4259||-2.1038|-2.1203|-2.1742|-2.1342|-1.8342|-2.3542|-2.4242|-2.2342|-1.7942|-2.0242|-2.4042|-2.7042|-2.9942|-2.8497|-2.9067|-2.8967|-3.4767|-3.5363|-3.9431|-4.2024|-4.0365|-4.5492|-3.3092|-3.9892|-3.9492|-4.2892|-4.6492|-5.4792|-5.3692|-5.4632
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|0.6018|0.7172|1.371|1.1018|1.571|1.871|1.9209|1.4516|1.9132|1.867|2.0128|1.282|1.9128|1.6512|1.082|1.9359|1.8843|1.7304|1.4766|1.5535|1.3073|1.0381|1.2304|1.6073|1.1381|0.7996|0.9689|0.7458|0.9073|0.815|0.6458|1.2381|1.5227|1.4458|1.8612|2.2996|2.3227|2.7304|1.6996|1.1458|2.0073|2.1689|1.2919|1.8458|0.9766|1.5689||1.1535|1.9535|1.8996|1.6996|1.2996|1.5843|1.6612|1.3612|1.2458|1.7304|1.6612|2.0304|2.5535|3.0367|2.6213|1.9729|1.6114|1.7729|2.5498|2.1905|2.0521|1.5367|1.5136|1.1213|1.2675|1.6059|1.7982|0.9675|0.9136|1.7136|1.4829|1.6982|1.6367|0.8497|1.2403|0.9266|0.8675|0.8556|1.0982|1.4237|2.1397|2.0332|2.4119|2.089|2.1304|-0.1843|-0.0246|-0.569|-1.0542|-1.5039||-1.8885|-1.7923|-1.8731|-1.7133|-1.8494|-2.267|-2.1901|-2.5344|-2.1642|-2.4127|-2.2529|-1.7026|-2.1169|-2.1169|-2.389|-2.5488|-3.1854||0.3994|0.5|0.4645|0.861|0.9556|0.1627|0.3284|0.6124|0.4231|0.7189|0.7604|0.9971|1.003|0.932|0.5651|1.6302|3.1272|2.5888|1.5414|2.0503|2.4704|2.0562|2.2101|2.2101|2.7604|3.0917|4.5981|-2.4352|-1.8967|-1.2813|-2.376|-2.447|-3.0446|-3.5575|-4.0267|-2.6504|-2.8338|-2.9768|-3.0629|-3.5637|-3.7234|-3.5045|-3.7944|-4.1913|-4.2833|-5.0626|-4.4946|-5.3155|-5.5645|-5.7806|-5.4966|3.0185|-3.5284|-3.5379|-3.4609|-3.3189|-3.1355|-3.6799|-4.0172|-4.597|-3.4669|-4.5083|-5.8238|-4.8578|-4.4958|-4.9346|-4.9848|-4.7801|-4.283|-5.0227|-4.4546|-4.1469|-6.0523|-5.6371|-5.5306|-5.3117|-5.4478|-3.933|-4.4064|-3.0218|-3.4833|-3.0573|-2.3354|-3.6904|-5.8738|-5.3117|-6.8561|-7.4009|-7.6871|-9.2217|-8.794|-10.0683|-10.3112|-11.0358|-8.2392|-9.9374|-9.5646|-8.6534|-7.9433|-7.5055|-5.7422|-8.0794|-12.5942||-14.3578|-15.5705|-16.7937|-18.3259|-20.0518|-12.1679|-10.2279|||||||||||||||||||||-9.7979|-11.1879|-18.7979|-20.1032|-21.7774
07899|102096|/equities/dajiang|SHANGHAICOMP|-1.3236|-1.0136|-0.4136|-0.9836|-1.0736|-1.4636|-1.7036|-2.009|-2.3256|0.3055|0.3755|0.2055|0.3555|0.5955|0.4055|0.7855|0.9355|1.1355|0.9055|1.0155|1.1155|0.7955|1.3355|2.9455|2.1055|1.4255|0.6655|0.4855|0.3555|0.3655|0.1355|0.6155|1.0055|0.6055|0.4155|1.0255|1.0955|1.1555|1.5255|1.0655|1.9455|2.6055|1.5155|3.1755|1.3755|1.0155||0.7355|1.7955|1.9355|1.9855|2.7855|3.2595|1.0248|0.5748|0.4348|0.4548|0.4448|0.5848|0.7448|0.8948|1.0248|1.1048|1.0048|1.0448|1.2748|1.5848|1.0648|0.6748|0.9948|0.5148|0.6248|1.2248|1.1048|1.3948|1.4348|1.6848|1.6648|2.0848|1.5048|1.4548|1.7648|1.6848|1.8748|2.0048|2.0648|2.1248|2.9748|2.6948|3.2248|2.9621|3.3421|2.6809|1.9509|2.1209|2.0209|0.7009||0.3809|0.8309|1.0609|1.3909|1.5309|1.4609|1.4809|0.7409|1.0909|1.2809|1.7409|2.8309|1.9209|2.9021|-0.0622|-1.5322|-1.6491||-1.4407|-1.4224|-1.6628|-1.5328|-1.857|-1.8717|-2.153|-2.0467|-2.4141|-2.2817|-2.4517|-2.5304|-2.2904|-2.3904|-3.1304|-3.256|-2.4195|-2.4267|-2.5468|-2.8609|-2.5776|-2.5176|-3.179|-3.3384|0.6202|0.9502|1.4402|1.2902|2.1902|2.9402|2.9731||||||||||||||3.0831|3.0157|2.5059|1.5659|2.5259|2.946|2.4199||1.7699|1.5982|-0.1818|-1.0618|-0.9618|-1.1318|-1.1018|-1.3818|-1.1418|-1.2018|-1.5018|-1.809|-1.629|-1.7297|-1.6697|-1.6897|-1.7697|-2.1597|-2.0319|-1.6577|-1.8574|-1.4459|-1.5259|-1.976|-1.2934|-0.6934|-0.7334|-0.5034|-0.3434|-0.5234|-0.8734|-0.6534|-0.8434|-0.8834|-1.1434|-1.0734|-1.2334|-0.8434|-0.5334|-0.6434|-0.8134|-0.9034|-0.8134|-0.9634|-0.4634|-0.3434|-0.7934|-1.1934|-0.9434|-1.2734|-1.4034||-1.6734|-1.651|-1.8961|-1.8099|-1.8999|-1.7499|-1.6299|-2.0499|-2.2199|-2.5819|-2.2719|-2.2719|-2.3119|-2.4819|-2.9119|-2.9915|-3.185|-3.2366|-3.6366|-3.6556|-4.6707|-3.3153|-3.7253|-3.5953|-2.2453|-3.5153|-3.3353|-3.3753|-3.8953|-5.2153|-5.6237|-6.2774
07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.0579|-0.0479|-0.0449|-0.0399|-0.0399|-0.0439|-0.0559|-0.0568|-0.0692|-0.0472|-0.0362|-0.0392|-0.0362|-0.0252|-0.0262|-0.0252|-0.0312|-0.0302|-0.0422|-0.0412|-0.0322|-0.0392|-0.0432|-0.0002|-0.0422|-0.0742|-0.0842|-0.0932|-0.1086|-0.1193|-0.1015|-0.1184|0.0255|0.0115|0.0135|0.0455|0.0515|0.0555|0.0675|0.0535|0.0625|0.0745|0.0545|0.0805|0.0405|0.0305||0.0595|0.0755|0.0745|0.0782|-0.0033|-0.0113|-0.0203|-0.0503|-0.0645|-0.0395|-0.0475|-0.053|-0.05|-0.045|-0.043|-0.042|-0.041|-0.039|-0.034|-0.031|-0.05|-0.06|-0.0679|-0.0706|-0.0876|0.0143|0.0193|0.0243|0.0293|0.0463|0.0423|0.0533|0.0413|0.0363|0.0393|0.0363|0.0393|0.0533|0.0643|0.0563|0.0793|0.0763|0.0933|0.0959|0.0949|0.0942|0.0672|0.0802|0.1069|0.0847||0.0827|0.0807|0.0767|0.0917|0.1075|0.0979|0.1017|0.0947|0.1027|0.0987|0.0997|0.1462|0.0942|0.1387|-0.0278|-0.0918|-0.0838||-0.09|-0.0681|-0.0692|-0.0602|-0.0732|-0.0642|-0.0552|-0.0492|-0.0472|-0.0322|-0.0442|-0.0532|-0.0562|-0.0492|-0.0962|-0.1341|-0.0803|-0.0614|-0.0559|-0.0629|-0.0588|-0.0588|-0.0558|-0.0408|-0.0378|-0.0568|-0.0488|-0.0748|-0.0654|-0.0594|-0.0664||||||||||||||-0.0264|-0.0354|-0.0334|-0.0454|-0.0184|-0.0204|-0.0144||-0.0094|-0.0204|-0.0194|-0.0324|-0.0414|-0.0474|-0.0444|-0.0474|-0.0474|-0.0404|-0.0534|-0.0504|-0.0434|-0.0484|-0.0574|-0.0654|-0.0591|-0.0741|-0.0663|-0.0449|-0.0559|-0.0542|-0.0492|-0.067|-0.0582|-0.0513|-0.0623|-0.0669|0.03|0.021|0.021|0.04|0.043|0.045|0.041|0.048|0.043|0.055|0.0656|0.0668|0.0651|0.0695|0.0735|0.0595|0.0695|0.0838|-0.0132|-0.0322|-0.0352|-0.0582|-0.0477||-0.0587|-0.0561|-0.0601|-0.0645|-0.0695|-0.0665|-0.0655|-0.0775|-0.0857|-0.0996|-0.0871|-0.0881|-0.0941|-0.1021|-0.1231|-0.1143|-0.1043|-0.0983|-0.1213|-0.1423|-0.1454|-0.1253|-0.1295|-0.144|-0.1278|-0.1498|-0.1458|-0.1478|-0.1608|-0.1958|-0.1873|-0.2228
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.3459|0.3159|0.4559|0.4959|0.4759|0.3659|0.3759|0.3159|0.4559|0.5459|0.5559|0.5059|0.4459|0.6259|0.6359|0.7259|0.7759|0.8059|0.8216|0.7816|0.7616|0.6416|0.6416|0.7916|0.6116|0.4116|0.5616|0.6616|0.7316|0.5616|0.6616|0.7616|0.9416|0.7616|0.6016|0.3916|0.2616|0.2016|0.3616|0.5616|0.9216|0.6316|-0.2277|-0.2177|-0.4377|-0.4577||-0.5358|-0.4509|-0.4009|-0.4009|-0.4909|-0.4209|-0.4809|-0.4709|-0.5709|-0.5932|-0.6736|-0.6606|-0.6488|-0.5988|-0.706|-0.576|-0.656|-0.616|-0.506|-0.396|-0.586|-0.706|-0.656|-0.746|-0.8639|-0.9682|-0.9388|-0.8988|-1.0453|0.2074|0.1374|0.2974|0.1574|0.0474|0.2474|0.1874|0.2274|0.3774|0.5974|0.6174|1.2574|1.1574|1.4274|1.1274|1.4574|1.1074|1.301|0.9839|0.9892|0.8592||0.5692|0.6092|0.7192|1.0992|0.5802|0.3702|0.4302|0.5502|0.5902|0.5216|0.5316|0.6676|-0.2325|-0.2525|-0.3725|-0.5025|-0.5025||-0.1625|-0.2425|-0.1825|-0.2125|-0.3325|-0.4025|-0.4425|-0.3125|-0.3825|-0.2425|-0.3925|-0.4525|-0.5225|-0.3925|-0.5325|-0.5144|-0.5199|-0.5499|-0.4546|-0.4346|-0.4882|-0.4882|-0.5474|-0.606|-0.4934|-0.5434|-0.4734|-0.6593|-0.4693|-0.3793|-0.4693|-0.5493|-0.5793|-0.7659|-0.7476|-0.4347|-0.4447|-0.5047|-0.4747|-0.5247|-0.5947|-0.5863|-0.697|-0.5945|-0.6772|-0.8736|-0.6167|-0.768|-0.6434|-0.657|-0.497||-0.647|-0.7141|-0.6041|-0.5741|-0.6041|-0.7141|-0.6641|-0.8741|-0.8141|-0.7741|-0.8841|-0.9201|-0.8838|-0.8638|-1.0638|-0.931|-0.981|-1.151|-1.0428|-1.0186|-1.0585|-0.9765|-0.8565|-1.0467|-0.778|-0.7694|-0.9505|0.2365|0.2165|0.2465|0.2565|0.4665|0.2865|0.4265|0.2365|0.3165|0.1965|0.3365|0.6265|0.6165|0.3965|0.4965|0.7065|0.8065|0.9565|1.1365|1.3165|1.4889|-0.2653|-0.3453|-0.3553||-0.9353|-0.9246|-0.9646|-0.7446|-0.7246|-0.6546|-0.5446|-0.8046|-0.8846|-0.8346|-0.6446|-0.9546|-1.1546|-1.2846|-1.5046|-1.5885|-1.7111|-1.6879|-1.9379|-1.9149|-2.2032|0.4376|0.6976|0.6276|1.0776|0.8576|1.0176|0.6376|0.6276|0.0376|0.0576|0.6076
07902|100947|/equities/haixin-group|SHANGHAICOMP|-0.2462|-0.8162|-0.7662|-0.8762|-1.1362|-1.2062|-1.1962|-1.5547|-1.472|-1.312|-1.352|-1.6261|-1.4182|-1.1682|-1.3382|-1.0182|-0.7882|-0.9482|-0.8882|-0.2682|-0.0282|-0.7682|-1.0082|-0.6182|-1.1082|-1.6682|-1.5582|-1.7282|-1.2482|-1.7382|-2.018|-2.1361|-2.1146|-2.1807|-2.6624|0.4188|0.3188|0.2388|0.2788|0.1088|0.3388|0.3688|0.0288|0.5288|0.3588|1.2588||0.4388|1.4688|1.6688|2.4453|1.1822|1.5222|-0.2008|-0.3608|-0.1308|-0.7608|-0.5708|-0.3408|-0.7108|-0.8408|-0.6208|-0.5008|-0.8708|-1.0008|-1.1108|-0.9308|-1.0708|-1.3708|-1.2408|-1.3608|-1.7359|-1.6488|0.2776|0.2376|0.2676|0.4976|0.4376|0.8776|0.3776|0.0576|0.3276|0.3076|0.3876|0.6776|1.1476|1.4176|1.7676|1.9676|1.8276|1.3976|1.8876|2.3218|-0.2183|-0.2383|-0.6883|-1.0083||-1.3683|-1.1883|-1.0983|-1.1683|-1.2683|-1.1983|-0.9383|-0.5983|-0.7083|-0.7083|-0.4983|-0.6583|-1.2183|-1.5783|-1.8283|-1.9583|-2.4787||-1.6091|-1.6206|-1.699|-1.7923|-1.7416|-1.7416|-1.6216|-1.2516|-1.7316|-1.3816|-1.5316|-1.5116|-1.8416|-2.2746|-2.3584|-1.8766|-1.8566|-2.204|-2.1572|-2.1825|-2.0312|-2.2412|-2.3112|-2.9412|0.8611|1.2211|1.3011|0.8711|1.8511|2.0911|1.4411|1.3811|0.9711|0.9911|2.7511|1.7911|1.7911|1.9912|2.0144|1.5044|1.3544|1.5444|1.9644|1.9644|2.2044|2.1088|2.1976|0.9576|0.9076|0.6076|0.9876||0.5176|0.6276|1.2176|1.2376|1.5276|1.7476|1.9312|1.9836|1.7979|-0.0538|-0.1938|-0.0138|-0.4338|-0.8238|-0.9338|-1.2738|-1.6138|-1.9492|-2.2052|-1.7542|-2.2241|-1.7751|-1.899|-1.8961|-1.5662|-1.3934|-1.5134|-1.3181|-1.4681|-1.599|-1.8616|-1.4179|-1.631|-1.371|-1.501|-1.641|-1.901|-1.93|-1.815|-1.7172|-1.8252|-1.9225|-1.8055|-1.5661|-1.4061|-1.4361|-1.5561|-1.5261|-1.1961|-1.5961|-1.4161||-1.6161|-1.5561|-1.5861|-1.1061|-1.2761|-0.7261|-0.9061|-1.1461|-0.9861|-1.5061|-1.4461|-0.9961|-1.1161|-1.4661|-2.3861|-1.3961|-0.7561|-0.6861|-0.9061|-1.5961|-1.1861|-0.6961|-0.9461|-1.1261|-0.3761|-1.9161|-1.8961|-2.1561|-2.3961|-3.3161|-3.0661|-2.9561
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.0299|0.0129|0.0169|0.0189|0.0349|0.0219|0.0259|0.0229|0.0269|0.0359|0.0409|0.0359|0.0329|0.0419|0.0589|0.0699|0.0671|0.0711|0.0764|0.0754|0.0924|0.0824|0.0644|0.0914|-0.0301|-0.0471|-0.0531|-0.0651|-0.0665|-0.081|-0.0737|-0.089|-0.0537|-0.0633|-0.0659|-0.0625|-0.059|-0.061|-0.0616|-0.0669|0.0091|0.0271|0.0191|0.0291|0.0171|0.0291||0.0401|0.0551|-0.0067|-0.0067|-0.0227|-0.0157|-0.0397|-0.0467|-0.06|-0.0463|-0.0493|-0.0313|-0.0363|-0.0303|-0.0263|-0.0213|-0.0293|-0.0273|-0.0343|-0.0333|-0.0463|-0.0488|-0.0448|-0.0498|-0.0569|-0.063|-0.0478|-0.0572|-0.0561|-0.0541|-0.0541|-0.0421|-0.0541|-0.0641|-0.0599|-0.0609|0.0005|0.0105|0.0315|0.0325|0.0495|0.0565|0.0685|0.0601|0.0711|0.0761|-0.0143|-0.0123|-0.0303|-0.0483||-0.0563|-0.056|-0.058|-0.056|-0.068|-0.073|-0.0828|-0.0578|-0.0518|-0.0508|-0.0478|-0.0268|-0.0578|-0.0628|-0.0758|-0.0948|-0.0844||-0.0572|-0.0612|-0.068|-0.0695|-0.0585|-0.0575|-0.0655|-0.0635|-0.0775|-0.0635|-0.0755|-0.0765|-0.0935|-0.0785|-0.0939|-0.0757|-0.0767|-0.0839|-0.0759|-0.0749|-0.0709|-0.0884|-0.0761|-0.0961|-0.0673|-0.0643|-0.0553|-0.0793|-0.0573|-0.0543|-0.0743|-0.0753|-0.0856|-0.1311|0.0261|0.0321|0.0171|0.0191|0.0291|0.0151|0.0211|0.0281|0.0331|0.0491|0.0511|0.0371|0.0641|0.0271|0.0401|0.0461|0.0641||0.0695|0.0595|0.0735|-0.0122|-0.0202|-0.0302|-0.0322|-0.0352|-0.0502|-0.0462|-0.0522|-0.0422|-0.0452|-0.0562|-0.0662|-0.0682|-0.0732|-0.0902|-0.097|-0.0766|-0.107|-0.0929|-0.0775|-0.0746|-0.0773|-0.0676|-0.0905|-0.0653|-0.0643|-0.068|-0.061|-0.059|-0.064|-0.055|-0.067|-0.064|-0.076|0.005|0.014|0.041|0.044|0.047|0.063|0.081|0.0951|0.0875|0.0875|0.0755|0.0835|0.0575|0.0905||0.0988|0.0918|0.1015|0.109|0.0971|0.1097|0.1096|0.1192|0.1008|0.0958|0.1088|0.1338|0.1308|0.1287|0.0957|0.1067|0.1277|0.1287|0.0967|0.0677|0.0747|0.1287|0.1577|0.1557|0.1837|0.1337|0.1327|0.1187|0.0917|0.0587|0.0617|0.0687
07904|100756|/equities/highly|SHANGHAICOMP|0.3245|0.5845|0.3245|0.2945|0.4445|0.1145|0.2445|0.0645|0.4145|0.5045|0.5545|0.4345|0.4345|0.7545|1.0945|1.079|1.309|1.5173|1.3273|1.4473|1.1673|1.0273|1.0973|1.3973|1.2573|1.0973|1.2073|1.2573|1.9073|1.2773|0.9173|1.1273|1.0973|0.9173|1.0773|1.2273|1.2573|1.3273|1.6473|1.2173|0.8773|1.6673|1.8509|-0.2077|-1.1177|-1.1477||-1.066|-0.746|-0.626|-0.826|-0.996|-0.9585|-1.0385|-1.0185|-1.1885|-1.2545|-1.4872|-1.5152|-1.5414|-1.4315|-1.4703|-1.1903|-1.1503|-1.0803|-0.9703|-0.9403|-1.0903|-0.6503|-1.3203|-1.6103|-2.1409|0.1741|0.4441|0.2741|0.4341|0.7741|0.5941|0.6741|0.4041|0.3041|0.9141|0.2341|0.3241|0.6841|1.2641|1.1541|2.2141|2.1741|2.7846|-0.9889|-0.4089|-0.5489|-1.3489|-1.3389|-1.5789|-1.8489||-2.3189|-2.5171|-2.1519|-2.4719|-2.5019|-3.1966|-3.1095|-2.5418|-2.9318|-3.0409|-3.6149|0.7848|0.1948|0.4548|0.3448|1.0548|2.3148||3.3948|1.9448|1.7148|1.8948|2.0348|1.3748|1.8148|2.1648|3.2548|2.8848|3.0548|3.4486|-1.1879|-1.0279|-1.3479|-1.5979|-1.4979|-0.8279|-1.1679|-0.3879|-0.5079|-1.6079|-1.8479|-2.7479|-2.4832|-2.9258|-2.5642|-2.7797|-1.9497|-2.0297|-2.6697|-2.8597|-3.0505|-3.7105|-3.3122|-2.693|-3.1828|-3.2443|-2.9643|-3.3443|-3.6342|-3.9591|-4.079|-3.9006|-4.7351|0.8171|2.3071|0.9171|1.7171|1.6071|2.7571||3.1171|3.8085|4.1194|2.8552|2.7052|3.1152|3.565|||-2.63|-2.8|-2.17|-1.45|-1.69|-1.08|-2.48|-2.42|-3.01|-3.5067|-2.783|-3.4854|-2.1654|-1.9254|-2.2454|-2.7954|-2.6633|-3.1297|0.3397|0.9997|1.1097|1.3897|1.8597|1.3697|1.4397|0.7997|0.8697|1.0797|1.9697|3.2097|2.7097|3.0497|4.1591|-0.9249|-1.7849|-2.0349|-1.9849|-2.2149|-2.4249|-2.3249|-1.6849|-1.7149||-1.7049|-1.6749|-1.9549|-2.3249|-3.0249|-2.6215|-3.1115|-3.4883|-2.9543|-1.7843|-2.0243|-2.4443|-2.6643|-3.3143|-3.6409|-3.8821|-4.1025|-3.6825|-4.1025|-4.6825|-4.7311|-4.507|-3.897|-3.517|-2.837|-4.167|-3.837|-5.387|-5.707|-6.6566|-7.344|-6.147
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.0766|-0.0738|-0.0939|-0.0628|-0.0578|-0.0688|-0.0758|-0.083|-0.064|-0.055|-0.058|-0.065|-0.071|-0.055|-0.049|-0.056|-0.065|-0.065|-0.048|-0.05|-0.075|-0.082|-0.072|-0.049|-0.088|-0.107|-0.113|-0.1294|-0.1094|-0.1441|-0.1466|-0.1636|-0.1214|-0.1232|-0.1309|-0.1084|-0.0824|-0.0844|-0.0724|-0.0764|-0.0664|-0.0174|-0.0434|-0.0264|-0.1084|-0.0994||-0.0454|-0.0104|-0.0334|-0.0374|-0.0594|-0.0564|-0.0754|-0.0892|-0.094|-0.074|-0.1011|-0.0795|-0.0838|-0.0754|-0.0823|-0.0764|-0.0674|-0.0704|-0.0737|-0.0617|-0.0677|-0.0737|-0.0807|-0.0887|-0.102|-0.0799|-0.0683|-0.0731|-0.081|-0.0708|-0.0668|-0.0628|-0.0808|-0.0848|-0.0678|-0.0828|-0.0768|-0.0548|-0.0348|-0.0358|-0.0138|-0.0278|-0.0238|-0.0488|-0.0378|-0.0468|-0.0508|-0.0378|-0.0508|-0.0708||-0.0918|-0.1053|-0.0993|-0.11|-0.1164|-0.1201|-0.127|-0.1339|-0.1465|-0.1429|-0.1737|-0.1167|-0.1417|-0.1157|-0.1277|-0.1427|0.0236||0.1046|0.1419|0.1373|0.1054|0.1408|0.1176|0.1341|0.1333|0.1363|-0.0179|-0.0109|-0.0069|-0.0729|-0.0759|-0.1119|0.013|0.044|0.057|0.073|0.086|0.081|0.068|0.101|0.079|0.099|0.1049|0.1209|-0.0316|-0.0166|-0.0526|-0.0846|-0.0826|-0.0846|-0.1196|-0.0989|0.0256|0.0266|0.0376|0.0356|0.0246|0.0256|0.0166|0.0126|0.0316|0.0186|0.0326|0.0716|0.0396|0.0836|0.0656|0.0926||0.0983|0.0889|0.0769|0.0729|0.0549|0.0759|0.0975|||-0.0636|-0.0686|-0.0516|-0.0436|-0.0506|-0.0516|-0.0716|-0.0716|-0.0866|-0.0858|-0.0751|-0.0931|-0.0753|-0.0809|-0.0725|-0.0962|0.0165|0.0075|0.0155|0.0435|0.0345|0.0375|0.0395|0.0345|0.0425|0.0275|0.0315|0.0375|0.0475|0.0715|0.077|0.074|0.0796|0.0686|0.0536|0.0576|0.0536|0.0476|0.0376|0.0386|0.0346|0.0676||0.0716|0.0726|0.0476|0.0436|0.0356|0.0406|0.0436|0.0296|0.0276|0.0316|0.0496|0.0496|0.0426|0.0416|0.0246|0.0256|0.0366|0.0386|0.0126|0.0026|0.0256|0.0736|0.0856|0.0976|0.1226|0.0946|0.1026|0.0826|0.0746|0.0396|0.0376|0.0486
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-8.9574|-10.6243|-10.0848|-11.5964|-10.9477|-12.723|-12.0661|-12.759|-14.9678|-12.9416|-14.5216|-17.2651|-14.4809|-16.0409|-21.2344|0.011|0.711|1.621|4.341|13.791|18.4772|14.7647|10.7957|10.1558|7.4276|4.6057|4.3475|4.5475|4.9375|5.3875|4.8475|4.4175|3.6975|4.2475|4.4475|3.2875|3.4475|1.9075|1.4575|1.6375|2.1975|3.7875|2.5275|4.4675|1.9775|3.2475||3.9175|4.1211|3.3187|1.7187|1.2187|1.9387|1.9087|0.4687|0.5787|0.7587|0.7487|1.0987|1.1987|0.6587|0.7687|1.1587|0.6387|0.3887|1.1087|1.2587|1.9787|1.6787|1.7587|1.2187|0.8487|1.9287|1.2487|1.3387|1.5187|2.1587|2.5387|2.7487|1.5287|0.7187|2.3187|2.9687|4.0087|4.9035|4.2734|3.8116|3.9216|3.466|2.996|3.016|3.216|3.316|3.576|2.766|2.566|2.526||2.426|1.786|2.076|2.696|1.256|2.686|2.806|4.026|3.556|4.006|4.636|5.5334|4.9065|5.4878|5.1103|-0.8421|-2.3021||-2.6221|-3.4021|-4.2921|-4.4923|-4.6382|-4.6257|-5.3497|-5.2574|-4.9683|-6.952|3.6861|4.4161|2.6061|2.9561|3.0161|2.5761|3.9261|3.3161|4.3551|3.7657|2.7802|3.655|2.075|2.415|2.9167|-0.6554|||||||||-2.6054|-1.4599|-1.771|-1.5488|-1.9787|-1.8052|-1.908|-1.9111|-1.9885|-2.0611|-2.0223|-2.092|-1.7456|-2.1235|-1.7105|-2.0678|-1.7425||-1.9025|-1.7725|-1.8825|-1.7225|-1.5525|-1.2125|-1.6525|-1.9825|-2.1025|-2.4225|-2.9911|-2.7607|-2.7985|-3.1916|-2.5516|-2.6216|-2.7016|-3.0816|-2.9429|-2.7429|-3.3929|-2.6435|-2.8235|-3.5067|-2.8469|-3.1149|-2.9461|-2.9261|-2.6561|-2.1561|-2.6761|-2.1361|-2.2961|-2.2161|-3.1261|-3.449|-3.6194|-3.9199|-3.2604|-2.8604|-3.0504|-2.8504|-1.6204|-1.8304|-1.7404|-1.2904|-1.7104|-2.1404|-1.8104|-1.5304|-1.6004||-1.6604|-1.0004|-0.0104|-0.6904|-0.5404|-0.8104|-2.3104|-2.7004|-3.0204|-2.5104|-3.7704|-3.5104|-3.9704|-4.3604|-5.0904|-5.7161|-6.0823|-6.0269|-6.4369|-7.5049|-6.7341|-3.8741|-5.6571|-6.4401|-4.7961|-4.3271|-5.1481|-5.1921|-6.3351|-7.2531|-7.8311|-8.81
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.0585|3.6085|3.6267|4.0202|3.8721|3.0121|4.779|3.2717|2.3417|2.4117|1.9217|2.0117|1.6017|1.6017|1.9417|1.9617|2.3017|1.7617|2.0817|2.1017|2.5117|2.2917|1.9917|2.9517|3.2175|3.2933|2.6598|2.7848|2.1681|1.5581|1.7207|1.9347|1.6172|1.4072|1.8408|-0.0555|-0.0055|-0.5855|-1.0155|-0.9155|-0.7355|-0.5755|-0.9855|-0.5955|-0.9055|-1.0355||-1.1454|-0.9354|-0.7954|-0.6554|-0.8254|-0.7654|-0.7954|-0.6854|-0.5154|-0.7054|-1.2154|-1.1526|-1.0826|-1.2363|-1.3303|-1.1787|-1.3619|-1.5037|-1.6014|-1.4421|-1.5456|-1.7657|-1.6557|-1.6957|-1.9808|-2.1253|0.3617|0.6917|0.6617|0.8417|0.9417|1.2917|0.9717|0.3517|0.8717|0.5517|1.0917|0.6617|1.0717|1.2817|1.8517|2.0517|2.5624|1.8371|2.0671|1.6271|1.6371|2.1157|1.9535|1.7328||1.5027|1.3427|1.3227|1.0027|0.9727|0.7927|1.2128|1.4727|1.6528|1.6427|2.2128|2.3086|2.4107|-0.434|-0.484|-1.034|-0.084||-1.014|-1.794|-2.0789|-1.8235|-2.1135|-2.2133|-2.5576|-2.4462|-2.7291|-2.7922|-2.5622|-1.8622|-3.1122|-2.4285|-3.2317|-2.3678|-1.7478|-2.1878|-1.7678|-2.2478|-2.6332|-2.3513|-2.5159|-2.2593|-2.1859|-2.2954|-2.441|-2.6662|-2.3635|-2.6419|-2.4319|-3.0137|-2.7041|-2.8807|-3.0297||-1.844|-1.644|-2.424|-2.814|-2.6783|-2.8581|-2.8531|-2.5631|-2.2831|-2.5531|-0.6731|-1.9631|-1.7231|-2.2331|-2.0983||-2.3583|-2.5506|-2.1006|-2.4806|-2.2706|-2.4706|-2.1606|-2.1406|-1.6506|-2.4706|-2.1706|-2.6206|-2.1206|-2.7506|-2.9556|-2.4173|-2.6073|-2.9873|-3.4748|-3.4292|-2.363|-2.8706|-2.8695|-2.1717|-2.0798|-1.9398|-1.8098|-2.8298|-2.5632|-2.7102|-2.5302|-2.5097|-2.7641|-2.6002|-2.7102|-2.8627|-2.5327|-2.3427|-1.8527|-1.4727|-3.1327|-2.913|-3.05|-2.9523|-3.0514|-3.1305|-3.2606|-3.1506|-3.0006|-2.9606|-2.9606||-3.2106|-3.0206|-3.6706|-3.4806|-4.3306|-2.7306|-2.6706|-2.6406|-2.8306|-3.2506|-3.6806|-3.3006|-3.2606|-3.9706|-5.4006|-4.3706|-5.2806|-5.0069|-5.5169|-5.9871|-6.3867|-6.278|-5.718|-6.188|-5.178|-6.128|-5.848|-6.428|-5.608|-6.858|-5.248|-6.068
07908|100765|/equities/double-coin-a|SHANGHAICOMP|0.5912|0.8912|1.0939|0.8539|1.0239|-0.0503|-0.2203|-0.5503|-0.2503|-0.1203|-0.2303|-0.4603|-0.3703|-0.0803|-0.4503|-0.3603|-0.3103|-0.2703|-0.2303|-0.2303|-0.1403|-0.4203|-0.4703|-0.2903|-0.5803|-0.7903|-0.6903|-0.8103|-0.6003|-0.8003|-0.8103|-0.9103|-0.7992|-0.903|-0.9567|-0.9596|-1.0613|-1.1013|-1.1397|-1.2634|-1.0134|-0.4834|-0.9934|-0.6234|-0.9234|-0.8434||-0.8944|-0.7462|-0.6962|-0.6062|-0.7362|-0.6762|-0.7162|-0.7988|-0.7488|-0.8488|-1.0998|-0.9831|-1.0379|-0.8605|-1.0167|-0.9741|-1.0378|-1.167|-1.2453|-1.0053|-1.0953|-1.2953|-1.1853|-1.3953|-1.6714|-1.2351|-0.8751|-1.4351|-1.5707|-1.5713|-1.7559|-1.5796|-1.5196|-1.9196|-1.9129|-2.0888|-2.292|-2.2055|0.1777|0.3477|1.2677|1.5077|2.203|1.5548|1.8648|-0.1167|-0.7367|-0.5167|-1.0467|-1.3767||-1.6167|-1.3867|-1.2667|-1.5367|-1.7867|-1.7369|-1.9093|-2.0576|-2.214|-2.1323|-2.0723|-1.6823|-2.1323|-1.6123|-1.9723|-2.0323|-1.3823||-1.7223|-2.2123|-2.507|-2.4733|-2.8852|-2.7152|-3.3375|-2.7783|-3.2329|-2.7129|-3.1329|-3.2029|-3.9738|-3.0025|-3.3867|0.7694|1.2094|1.5294|2.9194|3.9376|2.1032|1.7232|1.6332|1.1932|1.4632|1.7232|1.7332|1.4732|2.8932|2.688|2.7588|2.4397|1.4897|1.4897|0.9297|2.9197|-0.9213|-1.5613|-1.3113|-1.5213|-1.8431|-1.8118|-1.8575|-1.8756|-2.1535|-2.4383|-2.1452|-2.0652|-1.8352|-1.7752|-0.8652||-1.0052|-1.0952|-1.0852|-0.9352|-0.6052|-0.5752|-0.0752|-0.8652|-0.6752|-1.2452|-1.5652|-1.9052|-0.9752|-0.8752|-0.3752|-0.6852|-1.5452|-1.3852|-1.4752|-1.6252|-2.5152|-2.2747|-2.6219|-2.1593|-2.3248|-2.2848|-2.7409|-2.7038|-2.6136|-3.0818|-2.5274|-2.7574|-2.6274|-3.1974|-3.5048|-3.6898|-3.6698|-4.5464|-4.2438|-4.377|-5.2011|-4.5774|-5.6621|1.6111|3.2411|4.0411|4.8093|3.4593|3.7593|3.8893|4.0893||3.7193|3.8793|3.5693|3.8193|4.1093|3.7493|3.8293|4.4693|5.9793|3.3893|4.7693|4.7993|4.3493|4.5893|3.7593|4.1793|5.8793|6.1193|5.5193|7.3093|8.2593|10.4093|10.2648|11.4676|10.1876|9.5976|11.0176|9.1676|7.1176|5.3176|3.8776|6.7776
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0328|0.0408|0.0558|0.0628|0.0908|0.0538|0.0498|0.0488|0.0498|0.0878|0.0751|0.0913|0.0813|0.1037|0.0627|0.0787|0.0981|0.0804|0.0868|0.0848|0.0929|0.0859|0.0779|0.1173|-0.0441|-0.0661|-0.0581|-0.0751|-0.0811|-0.1015|-0.1016|-0.1222|-0.0749|-0.0857|-0.0889|-0.0858|-0.0955|-0.0815|-0.0795|-0.0875|-0.085|-0.065|-0.085|-0.065|-0.086|-0.085||-0.0671|-0.0491|-0.0361|-0.0191|-0.0311|-0.0221|-0.0591|-0.0761|-0.1136|-0.0792|-0.0857|-0.0745|-0.0989|-0.0729|-0.0696|-0.0686|-0.0726|-0.0757|-0.0908|-0.0849|-0.0919|-0.111|-0.0843|-0.0963|-0.1279|-0.109|-0.0778|-0.0958|-0.1042|-0.1077|-0.1121|-0.105|-0.09|-0.121|-0.1129|-0.1194|-0.1201|-0.1195|0.0277|0.0477|0.0797|0.0827|0.1035|0.0873|0.1043|-0.0065|-0.0425|-0.0215|-0.0485|-0.0565||-0.0615|-0.0705|-0.0655|-0.0665|-0.0765|-0.0615|-0.0535|-0.0385|-0.0315|-0.0325|-0.0475|-0.0175|-0.0385|-0.0085|-0.0325|-0.0775|-0.0705||-0.0565|-0.0695|-0.0855|-0.0755|-0.0845|-0.0865|-0.1035|-0.0635|-0.0795|-0.0605|-0.0825|-0.0975|-0.1225|-0.0675|-0.0745|-0.0385|-0.0295|-0.0365|-0.0235|-0.0065|-0.0425|-0.0525|-0.0595|-0.0675|-0.0605|-0.0455|-0.0405|-0.0545|-0.0165|-0.0065|-0.0225|-0.0215|-0.0405|-0.0555|-0.0405|-0.0095|-0.0355|-0.0615|-0.0465|-0.0585|-0.0646|-0.0746|-0.0726|-0.0777|-0.0801|0.004|0.017|0.02|0.054|0.049|0.081||0.0788|0.0738|0.0868|0.0952|0.0802|0.0792|0.0932|-0.0127|-0.0187|-0.0367|-0.0567|-0.0567|-0.0447|-0.0517|-0.0457|-0.0517|-0.0667|-0.0717|-0.0757|-0.0807|-0.1087|-0.0717|-0.0837|-0.0996|-0.0974|-0.0764|-0.1054|-0.081|-0.049|-0.053|-0.047|-0.048|-0.053|-0.057|-0.078|-0.0883|-0.0908|-0.0943|-0.0868|-0.0918|-0.0938|-0.0981|-0.1134|0.0202|0.0442|0.0472|0.0512|0.0352|0.0382|0.0432|0.0892||0.0802|0.0842|0.0842|0.0942|0.0902|0.0982|0.1122|0.0962|0.0782|0.0442|0.0762|0.0812|0.0722|0.0712|0.0302|0.0472|0.0822|0.0902|0.0652|0.0762|0.1502|0.2092|0.1922|0.2122|0.2372|0.2192|0.2512|0.2132|0.1912|0.1112|0.0772|0.0962
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|6.8596|7.0396|8.2101|6.719|9.1984|6.4519|5.4519|5.7219|6.8319|5.9707|3.0307|2.6407|3.9507|4.5607|3.0107|4.7607|5.4207|6.7107|8.5557|7.9414|-1.5182|-2.6182|-2.4782|-2.1182|-2.2482|-4.7282|-4.6582|-4.8482|-5.9582|-5.9282|-6.7611|-4.8811|-5.4111|-6.6311|-5.9211|-7.0411|-6.9497|-7.7497|-8.4447|-9.528|0.7584|3.4584|2.1084|6.7184|8.7626|5.4117||2.4017|3.1617|-0.1442|-1.8042|-2.2542|-1.9242|-2.5942|-2.6842|-3.2208|-3.3476|-3.7612|-3.7613|-3.7414|-3.2414|-3.676|-3.416|-3.9333|-3.9033|-2.9833|-2.3433|-2.4133|-3.7533|-3.6833|-4.2733|-4.8698|-4.456|-4.126|-4.096|-3.086|-2.536|-4.296|-4.616|-5.4365|-6.1782|0.2491|0.8134|1.3562|0.8276|1.6348|1.8491|4.2348|3.8919|6.1419|4.6921|3.9564|6.0087|3.741|3.3682|3.8289|3.4381||2.9603|3.0245|2.8108|2.9108|2.9037|2.3037|2.5608|3.1934|2.6077|2.222|2.3291|2.6077|2.5363|3.3934||-1.9423|-2.878||-2.1557|-2.1703|-2.5682|-2.5043|-2.7278|-2.7261|-3.2687|-2.8001|-3.4073|-2.6796|-2.8724|-2.9912|-3.4271|-3.2908|-3.7347|-3.6972|-3.7362|-3.5348|-3.2705|-3.4914|-3.5928|-3.7927|-4.5705|-4.1397|-3.6683|-3.2683|-3.3468|-4.6825|-3.7254|-3.404|-4.0754|-4.4468|-5.0381|-6.046|-5.0339|-3.4625|-3.5982|-4.4268|-4.2482|-3.6911|-5.4554|-5.0651|-5.7434|-5.749|-5.6887|-3.8601|-2.8173|-0.7458||||||||||||||||||-4.7173|-5.3386|-4.8781|-4.8209|-6.2943|-5.4781|-3.2245|-3.7995|-4.2067|-4.7102|-6.012|-4.8931|-3.7216|-4.7431|-2.8824|-4.0824|-4.4752|-5.4074|-5.039|-5.5319|-5.564|-6.1819|-6.8914|-7.2178|-8.0694|-7.4112|-7.4047|-8.2925|-8.8538|-9.2907|-10.5123|-9.7796|-10.1332|-8.8403|-9.5546|-11.0296|-11.9546|-12.7438||-14.6646|-15.4029|-16.511|-18.2685|-19.7361|6.9632|11.6082|10.0532|5.8532|8.1632|10.3032|17.3132|27.0174|20.1563|-2.345|-10.2||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|0.9942|1.5558|2.225|2.7942|2.6942|2.6404|2.2942|1.7712|2.5096|2.7096|2.2327|1.8173|2.2404|2.8866|2.1789|3.5327|3.9404|3.6789|4.3173|5.3789|-0.5389|-1.4159|-1.1466|-0.262|-1.5543|-0.9928|-0.5697|-1.8005|-1.2312|-0.8774|-2.2774|-3.1005|-2.9236|-3.2312|-3.5236|-2.2851|-2.3466|-2.4082|-0.5082|-1.6466|-1.6928|-1.4466|-3.4082|-1.6082|-2.6389|-3.2928||-2.9969|-1.5738|-1.8815|-1.6508|-1.9277|-1.6354|-3.0815|-2.9858|-3.3704|-3.9457|-3.1042|-2.8273|-3.058|-3.6119|-3.7153|-3.2076|-3.6923|-3.4307|-3.4769|-3.5769|-3.923|-5.0692|-4.5966|-4.812|-5.939|-5.8215|-5.3713|-5.8019|-3.9942|-5.2173|-5.9173|-5.2711|-7.0403|-7.7065|-5.2988|-6.8372|-8.1187|-7.7669|-8.1663|-10.3082|-6.0734|-6.9965|-5.935|-6.3042|-6.6426|-8.0811|-7.4426|-7.5811|-9.3888|-9.935||-11.5764|-11.3805|-11.5266|-11.9744|-13.2126|-16.0016|-14.8869|-16.1927|-17.9906|-18.5062|-21.1312|-20.2693|-24.2689|-21.5702|-24.6395|-30.1127|-24.7855||-27.7501|-29.0608|-32.75|-27.9038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.1012|0.0932|0.1082|0.1232|0.1692|0.1625|0.1908|0.1518|0.1708|0.1883|0.1583|0.1373|0.1873|0.1633|0.1623|0.1523|0.1883|0.2183|0.1753|0.1983|0.2473|0.2323|0.2591|0.3668|0.2011|0.1818|0.1668|0.1719|0.1439|-0.011|-0.017|-0.167|-0.1247|-0.1061|-0.1108|-0.1238|-0.1386|-0.1529|-0.1372|-0.1261|-0.1323|-0.1243|-0.1463|-0.1173|-0.1493|-0.1413||-0.0882|-0.0712|-0.0822|-0.0752|-0.1012|-0.0912|-0.1162|-0.1282|-0.1837|-0.1373|-0.1213|-0.1033|-0.1273|-0.1003|-0.0903|-0.0863|-0.0903|-0.0923|-0.0763|-0.0583|-0.1073|-0.1363|-0.1253|-0.1573|-0.1949|-0.1523|-0.1433|-0.1485|-0.1561|-0.1301|-0.1401|-0.1151|-0.1581|-0.1841|0.047|0.033|0.059|0.082|0.104|0.114|0.156|0.148|0.209|0.2157|0.2147|0.1537|0.1697|0.2391|0.1151|0.0781||0.0521|0.0511|0.1581|0.1652|0.1935|0.1839|0.1848|0.1988|0.1898|0.1778|0.1798|0.309|-0.112|-0.104|-0.135|-0.183|-0.1948||-0.1272|-0.1402|-0.158|-0.1604|-0.194|-0.189|-0.2149|-0.1797|-0.2206|-0.1516|-0.1566|-0.1626|-0.1846|-0.1856|-0.2522|-0.2004|-0.214|-0.2708|-0.1999|-0.1907|-0.1822|-0.1972|-0.219|-0.231|-0.2362|-0.2388|-0.2198|-0.2468|-0.2058|-0.2058|-0.2678|-0.2587|-0.278|-0.3354|-0.3041|-0.3656|0.1096|0.0796|0.1166|0.0906|0.0396|0.0236|0.0666|0.1486|0.1256|0.1466|0.2356|0.2356|0.2736|0.2466|0.2676||0.3316|0.3056|0.461|-0.0317|-0.1517|-0.2177|-0.1967|-0.2537|-0.2706|-0.2196|-0.3177|-0.2706|-0.2275|-0.2545|-0.2565|-0.2525|-0.2285|-0.2655|-0.2105|-0.1815|-0.2325|-0.2145|-0.2235|-0.2805|-0.3402|-0.2532|-0.3362|-0.3365|-0.2672|-0.2352|-0.2232|-0.2942|-0.2666|-0.2296|-0.2532|-0.2645|-0.312|-0.273|-0.2839|-0.2899|-0.3163|-0.317|-0.28|-0.342|-0.265|-0.24|-0.181|-0.328|-0.3371|-0.4938|-0.2816||-0.3006|-0.3279|-0.3388|-0.3421|-0.3481|-0.3401|-0.3461|-0.4151|-0.3881|-0.4061|-0.2971|-0.2831|-0.2921|-0.2841|-0.3571|-0.3381|-0.2811|-0.2381|-0.4171|-0.4831|-0.5151|-0.2521|-0.2211|-0.2881|-0.1451|-0.2081|-0.0441|-0.3071|-0.3631|-0.6851|-0.6501|-0.6571
07913|100744|/equities/huitong-energy|SHANGHAICOMP|0.3442|0.4728|0.7585|0.8013|0.9228|0.7013|0.4228|0.0371|0.2871|0.5085|0.5442|0.4371|0.8656|1.1871|0.6371|1.3013|1.6442|1.3656|1.5228|1.2442|1.4871|1.3156|1.8281|1.3479|-0.3583|-0.594|-0.3868|-0.3868|-0.2654|-0.294|-0.844|-0.9154|-0.8297|-1.0297|-1.0583|-0.9154|-0.9868|-1.1797|-1.2583|-1.3397|-1.2397|-0.8325|-1.1468|-0.8039|-1.2111|-1.2468||0.5972|1.0615|1.1768|0.9625|0.7054|0.7411|0.6482|0.7697|0.5768|0.534|0.4982|0.7411|0.7268|0.8482|0.4054|0.4697|0.3482|0.3125|0.6982|0.8482|0.8197|0.6982|1.2911|1.5268|1.6691|1.801|1.8654|1.0511|1.0368|1.2511|0.8154|1.1797|0.6868|0.5154|0.444|0.3154|0.3226|0.5797|0.6154|1.0583|1.694|1.7297|1.8763|1.6465|1.9822|1.5465|1.4251|1.56|1.7152|-0.24||-0.4758|-0.3686|-0.2758|-0.2686|-0.1758|-0.2829|-0.9829|-0.6829|-0.5329|-0.6115|-0.5615|-0.1972|-0.74|-0.7758|-1.0258|-1.4829|-1.7532||-1.2869|-1.3441|-1.47|-1.501|-1.3653|-1.3581|-1.7367|-1.2796|-1.1938|-1.101|-1.3224|-1.351|-1.8796|-1.7201|-2.3248|-1.7041|-1.6196|-1.4305|-1.3637|-1.4116|-1.3594|-1.3951|-1.5934|-1.6149|-1.422|-1.4149|-1.422|-2.1649|-1.4926|-1.3569|-1.2283|-1.5355|-1.5212|-1.6069|-1.9311|-1.3135|-1.458|-1.2651|-1.2937|-1.3509|-1.4748|-1.5545|-1.8082|-1.5988|-1.7454|-2.1957|-1.7849|-2.1376|-1.6385|-1.8813|-1.5845||-1.8773|-1.8812|-1.7241|-1.8026|-1.7883|-1.9455|-2.1312|-2.6224|-2.7288|-2.5745|-2.8641|-2.781|-2.5095|-2.2667|-2.931|-2.6595|-2.8881|-3.5288|-3.2971|-3.0456|-3.4892|-3.4685|-3.3327|-4.4848|-3.6347|-3.1318|-3.7837|-3.3736|-3.0489|-2.9203|-2.9703|-3.0846|-3.6575|-3.2424|-3.2924|-3.3138|-3.1067|-3.2426|-2.6355|-3.1426|-3.4783|-3.5569|-3.2855|-3.4783|-2.5783|-1.964|-2.264|-3.1783|-3.8355|-3.714|-4.3355||-4.5783|-4.9102|-5.6816|-5.0766|-5.8051|-4.0048|-3.9748|-4.8548|-5.0748|-5.6474|-4.5674|-4.9574|-4.7174|-5.7374|-6.4174|-6.0788|-6.1955|-6.1955|-7.4155|-8.0805|-7.8105|-4.8105|-2.5805|-3.1305|-2.3505|-3.8405|-4.1105|-5.6205|-6.1305|-8.8205|-9.3305|-8.9348
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|0.0304|0.0904|0.3304|0.3304|0.3004|0.1104|0.2004|0.0504|0.3804|0.6204|0.7204|0.5804|0.7904|1.3404|1.486|1.066|1.206|0.946|0.816|0.696|0.706|0.636|0.896|1.236|1.5372|1.0675|1.2635|1.1235|1.2135|1.1735|1.0935|1.0535|1.1835|1.2035|1.0535|1.3635|1.6935|1.0735|1.2735|1.5335|2.2583|-0.375|-1.065|-0.995|-1.155|-1.505||-1.6183|-1.6037|-1.5419|-1.5263|-1.6863|-1.4863|-1.7363|-1.9008|-2.0109|-2.2772|-2.3426|-2.1526|-1.3626|-1.1626|-1.3626|-1.9626|-2.2896|-2.7501|-2.5496|-2.5958|-2.7058|-2.9565|-2.8423|-3.1323|-3.9692|-3.4947|-2.8724|-3.0725|-3.0825|-2.9625|-3.7125|-3.7025|-4.2672|-5.0958|1.5352|0.8752|0.9352|1.7952|1.5452|3.6352|2.824|2.694|3.5162|2.3897|2.3397|3.1902|1.7775|2.125|1.535|1.4916||1.3985|1.4819|0.7819|0.9919|1.0419|1.0319|1.2219|1.376|1.4521|0.6321|0.7121|1.0921|-0.5549|-0.5549|-0.5949|-0.9749|-1.0899||-0.7046|-0.6146|-0.8246|-0.7946|-0.8146|-0.7546|-0.9246|-0.6946|-0.7946|-0.7046|-0.9146|-0.8367|-1.1397|-0.8936|-1.0362|-0.873|-1.0072|-1.0213|-0.9459|-0.8754|-0.9866|-0.9585|-0.8185|-0.8685|-0.6285|-0.7085|-0.7585|-1.0385|-0.7785|-0.5485|-0.7485|-0.7785|-0.8685|-0.9985|-0.5785|-0.2285|-0.2185|-0.2185|-0.1085|-0.3285|-0.8385|-0.84|-0.8162|-0.8424|-0.9399|-1.0799|-0.826|-0.9388|-0.8812|-0.7512|-0.8627||-0.9127|-0.6727|-0.5727|-0.7627|-0.8127|-0.9027|-0.9027|-1.1258|-1.1725|-1.078|-1.038|-0.9236|-1.0836|-1.0845|-1.1161|-1.1879|-1.1735|-1.3735|-1.2735|-1.3035|-1.4635|-1.2156|-1.2812|0.2351|0.4551|0.3651|0.1951|0.3851|0.5251|0.5151|0.6751|0.7951|0.5851|0.2951|0.2351|0.2151|0.1151|0.4351|0.6351|0.4651|0.5651|0.5351|0.7051|1.0151|1.2451|0.8151|0.6251|0.5551|0.7251|0.6351|0.7366||0.7674|0.8905|0.7059|0.8828|1.0059|2.2851|2.3873|-0.1023|-0.5623|-0.9723|-0.6523|-1.2523|-1.5823|-1.8123|-2.0165|-2.1194|-2.2606|-2.1006|-2.4206|-2.6056|-2.6196|-2.9737|-2.9237|-2.9757|-2.2857|-2.4457|-2.3057|-2.4357|-2.6857|-3.2357|-2.2657|-2.1757
07915|100282|/equities/sh-airport|SHANGHAICOMP|9.7877|9.4577|15.2177|15.1628|14.8628|12.1638|3.1938|2.3338|3.4138|5.7138|5.6538|5.0138|5.1538|11.1038|9.4338|13.9338|15.6838|-0.4926|-3.0326|-10.4026|-10.2526|-9.8126|-6.6826|-2.6326|-2.8826|-7.3226|-6.6626|-3.1826|-3.9026|-5.7926|-12.6826|-12.5826|-9.1826|-7.4826|-7.6826|-10.4626|-12.6026|-14.7826|-16.3979|-17.3004|-11.2304|-8.3504|-14.4404|-7.4604|-8.1504|-8.4404||-13.1344|2.5737|5.2337|6.6137|6.5737|8.4237|8.3437|7.0637|4.4437|4.0837|4.7137|7.1837|5.5737|4.9937|8.6237|9.5737|9.0937|9.2437|10.5737|12.4737|15.3137|13.3637|17.4769|17.0857|12.3957|14.1457|17.2957|14.2735|14.6935|14.1635|18.3589|16.3177|13.8008|12.8407|12.1807|11.0707|14.3007|16.2617|14.2917|11.5258|15.9295|10.1395|11.9395|15.342|13.142|-1.946|-3.536|-0.226|-0.756|-7.726||-10.176|-11.9494|-10.2055|-12.2105|-11.9456|-12.279|-13.9827|-12.6329|-13.9329|-13.7629|-16.6068|-14.0068|-15.9668|-11.4068|-17.0068|2.9971|4.8271||8.9871|6.8171|4.2671|3.2871|5.0971|7.2771|6.8871|9.0171|9.8971|11.9171|12.2262|14.3155|8.4755|8.0655|9.1655|11.7155|11.8328|8.9086|8.6886|10.1986|8.9912|9.3015|7.9215|3.5415|5.4215|5.9915|6.9715|8.9115|7.4715|9.8149|9.7605|7.4871|4.4471|4.8471|9.4071|8.529|6.4911|6.897|7.107|8.1722|7.5158|6.9797|5.3397|5.4097|7.0297|9.1147|8.3413|8.3325|5.2825|6.2025|5.4325||3.3725|3.5025|6.4325|8.7455|5.4389|4.9472|5.0672|4.8372|3.9972|4.2272|5.3772|5.3872|6.0172|5.0372|5.9472|3.8672|6.6372|5.9172|5.5172|7.4218|5.0265|6.3528|4.1828|4.0028|6.0681|2.9124|2.8548|2.9876|2.6888|1.6288|1.6288|2.2588|1.7098|1.9848|1.9348|1.8048|1.4648|1.0548|1.2048|0.8248|1.2148|0.9248|0.8848|1.3548|1.3448|0.8848|1.3048|0.9848|1.6948|1.5548|1.7948||1.2748|1.7448|1.7648|2.3348|2.3848|2.7648|2.5148|2.1948|2.4148|2.1848|1.0948|1.5548|0.5448|0.2948|0.3248|0.8848|1.8548|2.0948|1.2648|1.4548|2.2148|2.2748|1.5148|2.6148|3.6648|3.3348|4.1748|4.1848|3.6648|2.2848|2.6148|2.2848
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|0.8904|1.0204|2.2204|1.2104|2.8904|3.0004|6.2104|4.2904|1.5404|4.6204|4.5404|0.7704|0.2004|0.0604|1.7204|6.3604|6.3004|5.8604|4.7704|6.6904|9.6204|6.3804|7.4704|9.2504|8.5104|9.8704|16.546|9.8932|9.3232|7.2647|6.6569|8.1304|8.9566|6.1834|9.2072|-4.5157|-5.059|-5.469|-5.3783|-4.8889|-5.3089|-4.3989|-6.0289|-4.5242|-4.7642|-4.3442||-6.008|-3.8625|-3.3625|-4.0325|-4.4225|-4.725|-4.615|-5.0567|-5.8347|-5.5824|-6.7132|1.6162|2.7262|2.6662|5.4262|6.5996|5.4074|5.5296|4.5396|4.4396|4.0796|5.1696|6.6601|5.799|-1.8719|-2.3119|-2.2319|-2.3519|-0.9819|-1.1319|-1.9319|-3.2119|-4.3419|-4.5519|-4.8619|-5.7715|-4.8652|-4.3952|-3.2852|-4.5752|-3.1952|-2.9052|-1.9252|-1.8952|-1.1252|-1.7552|-3.1352|-2.1052|-4.3952|-4.2252||-4.4352|-5.7252|-6.0652|-6.6276|-6.6576|-6.3576|-5.5876|-4.0576|-6.1876|-7.0476|-6.6876|-5.7576|-8.1176|-6.6576|-8.8976|-8.6376|-9.169||-6.9106|-7.2206|-9.2274|-8.7976|-9.7768|-11.4765|-10.2122|-8.7052|-10.7375|2.487|2.917|3.247|0.297|2.737|2.477|5.587|7.747|6.5756|9.3312|6.9491|6.451|5.311|5.721|5.601|6.941|6.7095|7.015|6.0028|-2.4793|-2.6893|-2.9793|-3.5993|-3.5193|-4.2493|-4.8493|-2.6093|-3.2793|-3.6493|-2.8793|-0.7393|-2.3993|-3.7593|-6.4282|2.2085|2.9285|3.1384|3.3954|3.1677|3.5146|3.789|3.6567|||4.528|3.4777|2.9877|2.9377|3.7577|3.8977|2.2977|2.8077|3.2177|2.8577|3.3677|3.5777|4.9077|4.2945|2.0245|1.6145|0.7945|1.7945|2.4745|1.7845|1.3945|3.2345|3.0145|2.9745|2.7345|3.2445|3.8872|-0.771|-1.121|-1.401|-0.881|-1.411|-1.771|-2.411|-2.441|-3.061|-3.9327|-3.4148|-2.7048|-3.1248|-3.6387|-3.239|-3.009|-2.099|-3.059|-2.829|-3.499|-4.3055|-3.6356|-3.5093||-3.4493|-2.9193|-3.1193|-1.8393|-2.0393|-1.7293|-2.1393|-2.7593|-2.5493|-1.8693|-3.0093|-2.4793|-2.9193|-1.7793|-4.4693|-4.2193|-5.112|-4.7|-5.48|-5.7695|-6.2005|-6.6834|-6.6115|-7.3389|-6.5632|-7.7608|-7.3266|-7.7766|-7.2666|-8.8045|-7.4245|-8.861
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-0.8653|-1.1242|0.2733|0.3933|0.3933|0.3933|0.5933|0.4933|0.5833|0.8633|0.6833|0.6233|0.3633|0.7433|0.4033|0.5133|0.7433|0.8233|0.9133|1.1433|1.0333|0.7833|0.9633|0.995|0.985|0.995|1.3372|0.9891|1.3973|-0.0226|-0.1026|-0.5826|-0.6226|-0.6926|-0.8073|-0.7641|-0.6741|-0.7641|-0.4741|-0.4341|-0.3541|-0.5541|-0.8741|-0.6641|-0.9041|-0.9041||0.1238|0.7438|-0.247|-0.357|-0.437|-0.417|-0.497|-0.437|-0.507|-0.577|-0.72|-0.5765|-0.5065|-0.6165|-0.7387|-0.6587|-0.7791|-0.8564|-0.6164|-0.6164|-0.6464|-0.8464|-0.6964|-0.8664|-1.0755|-1.0518|-0.8218|-0.9518|-1.0986|0.2075|0.2475|0.2975|0.2775|0.2475|0.3675|0.2675|0.4475|0.3875|0.6875|0.7775|1.1375|1.1916|1.3616|0.6116|0.9716|1.1984|-0.0786|-0.1786|-0.3686|-0.5686||-0.7886|-0.6635|-0.6135|-0.6135|-0.7435|-0.8393|-0.7193|-0.6093|-0.4893|-0.5393|-0.5293|-0.2093|-0.6293|-0.5893|-0.7193|-0.8693|-1.1742||-0.6151|-0.6151|-0.7151|-0.7053|-0.8053|-0.8153|-1.0003|-0.7303|-0.6603|-0.6203|-0.8603|-0.7603|-0.9003|-0.8075|-0.9289|-0.8743|-0.9537|-0.9686|-0.9212|-0.8341|-0.8866|-0.9566|-0.8566|-0.9066|-0.5666|-0.6066|-0.3966|-0.6766|-0.5966|-0.5766|-0.7266|-0.8766|-1.0466|-1.274|-1.3727|-0.8975|-1.0178|-1.0209|-0.8909|-1.0509|-1.2548|-1.2398|-1.2515|-1.2783|-1.5476|-1.2378|-0.8078|-0.6378|-0.2178|-0.0278|-0.5078||-0.7478|-0.7178|-0.6178|-0.6978|-0.6078|-0.8478|-0.8178|-1.0878|-0.9678|-0.9378|-1.0778|-0.8878|-0.7078|-0.8378|-0.5978|-1.0078|-0.9478|-1.1878|-1.112|-0.9872|-1.3147|-1.1063|-0.9663|-1.3092|-0.9017|-0.7417|-0.9317|-0.8325|-0.9872|-1.0907|-0.9962|-0.8462|-0.9662|-0.9762|-1.1562|-1.1807|-1.2307|-1.2401|-0.8601|-1.2201|-1.1501|-1.1202|-1.2641|-1.4762|-1.3082|-1.1482|-1.0582|-1.3682|-1.3182|-1.3882|-1.5182||-1.5982|-1.833|-1.9496|-1.4596|-1.4396|-1.0096|-0.8896|-0.6996|-0.8196|-1.5696|-1.7096|-1.8596|-2.0396|-2.1696|-2.5606|-2.7285|-2.3553|-2.5253|-2.9514|-3.206|-3.4767|-2.9855|-3.2055|-3.7111|-3.289|-3.723|-3.493|-2.503|-3.453|-4.153|-4.4805|-4.3352
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|12.6985|11.9288|13.2888|10.8488|13.5788|14.9776|11.8579|8.5679|7.4679|1.8579|3.3579|4.6279|3.1079|6.4479|2.0079|2.6379|5.3979|6.6079|9.4079|12.3771|9.5659|7.6559|10.9238|8.2125|8.0548|3.9348|4.1548|5.1048|2.8448|2.8348|3.3548|3.1948|3.7348|4.8948|2.0248|2.0148|1.2948|0.4548|0.7048|0.9548|3.4548|4.9748|3.8548|5.1648|2.0448|1.2848||1.6248|5.2048|5.4026|4.6426|5.5578|5.7298|5.0031|-0.1886|-1.5786|-2.1086|-3.1786|-2.0986|-3.2186|-3.994|-3.9951|-3.9651|0.2237|0.3037|1.2537|1.6237|1.2437|1.1037|0.2737|0.7737|0.3937|0.9637|1.4737|1.3737|1.4837|3.1737|1.7137|1.8737|0.7837|0.2837|1.7737|2.0837|1.6337|2.7237|4.0437|2.8137|5.2737|6.3637|6.6274|6.5127|7.9802|-1.555|-3.575|-2.155|-2.525|-3.915||-5.105|-5.695|-5.615|-5.975|-6.965|-6.8745|-7.7427|-7.8008|-8.1776|-7.8276|-8.1282|-6.1582|-7.7882|-5.8282|-8.6282|-8.8282|-7.3882||-4.5782|-6.4782|-8.6682|-9.7491|-9.5886|-9.6686|-11.6479|-9.206|-12.805|1.5736|3.8637|3.9537|1.9737|6.5036|5.9836|7.1636|7.7037|7.5036|6.7336|5.2336|3.5837|1.0837|1.2837|2.4437|4.1937|4.9537|3.7037|3.8337|6.5437|6.7536|6.1337|7.5437|3.1537|2.5437|6.7136|7.2336|8.2729|7.781|7.0555|4.9755|4.0955|2.7255|1.7555|1.7755|4.7155|5.6555|7.189|3.979|3.739|3.099|3.859||5.209|4.909|5.7122|5.6297|4.8425|-0.0188|-0.2588|-0.4688|-0.0188|-0.5888|-2.1888|-3.4488|-2.6088|-2.2188|-3.4488|-3.0788|-2.2888|-2.7388|-3.5088|-4.1888|-4.3488|-5.0826|-4.9618|-4.5303|-4.2492|-3.4627|-4.4827|-4.2964|-4.2532|-4.6204|-3.8804|-3.6904|-4.2404|-4.6104|-4.8554|-4.5254|-4.5654|-5.3554|-5.1454|-5.3754|-4.0354|-4.9554|-4.5343|-5.6131|-4.8487|-5.2487|-5.3374|-6.036|-6.3919|-6.5219|-6.9115||-7.8495|-7.2166|-7.8529|-9.1405|-8.1625|-6.2925|-7.9325|-9.2425|-9.2583|-10.3237|-8.9744|-9.8144|-11.5165|-11.7411|-13.0307|-13.6092|-11.0992|-12.0792|-13.8991|-14.3612|-13.928|-11.928|-11.918|-14.478|-11.028|-12.1579|-11.308|-4.868|-11.758|-16.238|-16.528|-14.898
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|0.2913|0.2163|0.2783|0.2333|0.3313|0.397|0.274|0.253|0.288|0.201|0.184|0.22|0.217|0.292|0.224|0.301|0.2916|0.2496|0.2866|0.323|0.3086|0.2846|-0.0125|-0.0225|-0.1595|-0.2285|-0.2585|-0.2533|-0.2083|-0.2833|-0.3236|-0.3396|-0.2179|-0.1959|-0.2839|-0.2575|-0.2838|-0.2801|-0.2666|-0.2961|-0.2783|-0.1533|-0.2063|-0.0933|-0.2073|-0.2253||0.0072|0.1702|0.1867|0.1871|0.1771|0.2278|-0.0957|-0.1297|-0.216|-0.1256|-0.1563|-0.1204|-0.1344|-0.162|-0.1576|-0.1446|-0.1096|-0.1156|-0.1106|-0.0936|-0.1496|-0.1626|-0.1746|-0.1886|-0.2385|-0.2262|-0.1829|-0.2204|-0.2034|-0.1654|-0.1854|-0.1154|-0.2154|-0.2345|0.003|0.005|0.032|0.077|0.166|0.16|0.192|0.186|0.282|-0.0298|-0.0128|-0.0798|-0.1078|-0.0938|-0.1408|-0.1758||-0.2238|-0.224|-0.228|-0.2604|-0.2524|-0.2819|-0.3209|-0.2439|-0.2459|-0.2729|-0.2929|-0.2099|-0.2929|-0.2379|-0.3529|-0.3579|-0.3491||-0.1741|-0.2271|-0.3131|-0.2995|-0.2925|-0.3325|-0.4244|-0.333|-0.4551|-0.351|-0.3914|-0.3394|-0.4572|-0.3613|-0.2693|-0.1243|-0.1653|-0.2613|-0.1603|-0.1533|-0.1803|-0.2833|-0.3013|0.0287|0.1617|0.1737|0.1717|0.1727|0.2727|0.2957|0.2627|0.2617|0.1547|0.0767|0.2247|0.2617|0.3262|0.2635|0.2545|0.2414|0.2074|0.1974|0.1164|0.1044|0.1524|0.1884|0.3052|0.211|0.171|0.154|0.183||0.2242|0.1962|0.151|0.1893|-0.0277|-0.0857|-0.0887|-0.1097|-0.0837|-0.0947|-0.1257|-0.1398|-0.1368|-0.1318|-0.1518|-0.1258|-0.1178|-0.1268|-0.1418|-0.1452|-0.1783|-0.1705|-0.1521|-0.1361|-0.0991|-0.0951|-0.1301|-0.1231|-0.1031|-0.0941|-0.0951|-0.0721|-0.1321|-0.1791|-0.1984|-0.1807|-0.2067|-0.237|-0.2401|-0.2845|-0.2541|-0.2521|-0.2811|-0.2877|-0.2157|-0.1867|-0.1967|-0.2997|-0.3804|-0.3979|-0.2768||-0.3292|-0.2963|-0.3164|-0.3456|-0.3022|-0.2772|-0.2842|-0.3632|-0.395|-0.4184|-0.4238|-0.4465|-0.4618|-0.4988|-0.5501|-0.5258|-0.4288|-0.4938|-0.6018|-0.6687|-0.6136|-0.643|-0.575|-0.6686|-0.6375|-0.7095|-0.6605|-0.5705|-0.7095|-0.8545|-0.9188|-0.9449
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|0.1151|0.0851|0.4051|0.3851|0.4151|0.1251|0.2251|0.0251|0.4351|0.8051|0.9451|0.6851|1.0251|1.1551|1.1951|1.6251|1.8451|2.0951|1.7351|2.2151|1.5151|1.8951|1.5051|2.1578|-0.4511|-0.8011|-0.6411|-0.8711|-0.5511|-0.6511|-0.9511|-1.4411|-1.3211|-1.3711|-1.4811|-1.4411|-1.4311|-1.5611|-1.3611|-1.2611|-0.6611|-0.6111|-1.3911|-0.7411|-1.4611|-1.4511||-1.2186|-0.9486|-0.8486|-0.8786|-1.0786|-1.1086|-1.2086|-1.2286|-1.5029|-1.6549|-1.6449|-1.8388|-1.6803|-1.6976|-1.9404|-1.7404|-1.9982|-2.1053|-1.5553|-1.7153|-1.8353|-2.2553|-2.1053|-2.4353|-3.257|0.7664|1.4164|0.9564|1.0564|1.5664|1.8564|1.1364|0.6464|0.5664|1.1864|0.7664|0.8964|1.0064|1.7064|1.7064|2.7164|2.8564|3.4064|1.9353|2.7753|3.3512|-0.4275|-0.6475|-1.2175|-1.7175||-2.1375|-1.7174|-1.6874|-1.8074|-1.9174|-2.1974|-1.7574|-1.4474|-1.3674|-1.4474|-1.2674|-0.4674|-1.6274|-1.6874|-2.0374|-2.5674|-2.3147||-1.5547|-1.6547|-2.0247|-2.2491|-2.4262|-2.4331|-2.5353|-1.4153|-1.4553|-1.4253|-2.2253|-2.2453|-2.8632|-2.4046|-3.0012|-2.4553|-2.5353|-2.712|-2.1693|-2.3993|-2.5614|-2.6314|-2.9655|-2.9805|-2.0905|-2.5405|-2.3405|-2.0705|-2.1705|-1.7805|-2.4505|-2.6405|-3.0905|-3.9811|-3.7723|-2.5594|-2.7394|-2.4294|-2.2494|-3.0494|-3.0194|-3.186|-3.4317|-3.3869|-3.961|-3.925|-3.185|-3.075|-2.515|-2.215|-2.835|-3.185|-3.3216|-2.9916|-2.7816|-2.2216|-2.2516|-2.2516|-1.9016|-3.5416|-2.7216|-3.4216|-3.5816|-3.0116|-1.6016|-2.0816|-2.2216|-1.7416|-2.4916|-4.7316|-5.014|-4.435|-5.2144|-4.6433|-4.1842|-4.1341|-4.4468|-4.0582|-4.4182|-3.7982|-3.6182|-3.0382|-2.8082|-2.1082|-2.1382|-4.3182|-4.7682|-5.1314|-5.4021|-6.1158|-4.7458|-5.4958|-4.9858|-5.2058|-5.0409|-5.5235|-4.4735|-3.7635|-4.2735|-4.6535|-4.3535|-5.3035|-5.4476||-5.6476|-6.4851|-7.2712|-6.9075|-7.6539|-8.5071|-8.3616|-9.1016|-9.2512|-10.4853|-9.4854|-9.5854|-10.8143|-11.1742|-12.2386|-12.8801|-10.2101|-11.7501|-13.5001|-14.1706|-14.0284|-11.5984|-12.6384|-14.2984|-9.6684|-10.7884|-9.4984|-5.2184|-9.7684|-13.7584|-14.2084|-8.3284
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.0323|0.0363|0.0383|0.0733|0.0853|0.0783|0.0693|0.0603|0.0813|0.0923|0.1063|0.0973|0.1073|0.1063|0.1253|0.1193|0.1253|0.1253|0.1093|0.1363|0.1203|0.1593|0.1153|0.1831|-0.0821|-0.1051|-0.1141|-0.1261|-0.1291|-0.1456|-0.1486|-0.1548|-0.1199|-0.1059|-0.1269|-0.1429|-0.1276|-0.1396|-0.1377|-0.192|-0.1379|-0.1109|-0.1509|-0.0969|-0.1309|-0.1219||-0.0564|-0.0384|-0.0344|-0.0414|-0.0674|-0.0514|-0.0844|-0.1014|-0.1344|-0.0789|-0.0978|-0.0712|-0.0775|-0.0787|-0.0637|-0.0767|-0.0828|-0.0816|-0.0896|-0.0779|-0.0799|-0.1019|-0.1004|-0.1034|-0.1099|0.0096|0.0256|0.0216|0.0266|0.0326|0.0606|0.0466|0.0246|0.0126|0.0226|0.0106|0.0166|0.0406|0.0606|0.0746|0.0986|0.1076|0.1296|0.1112|0.1332|0.1342|-0.0048|-0.0058|-0.0408|-0.0758||-0.0918|-0.0828|-0.0828|-0.0868|-0.1008|-0.1038|-0.1038|-0.0648|-0.0638|-0.0538|-0.0738|-0.0158|-0.0768|-0.0768|-0.1028|-0.1538|-0.1469||-0.0833|-0.0973|-0.1188|-0.1272|-0.124|-0.1352|-0.1372|-0.1032|-0.0972|-0.0942|-0.1232|-0.1282|-0.1491|-0.1061|-0.1626|-0.1218|-0.0987|-0.1093|-0.1063|-0.1063|-0.1026|-0.1277|-0.1211|-0.1447|-0.1258|-0.1336|-0.1281|-0.1517|-0.1237|-0.1187|-0.1427|-0.1317|-0.1537|-0.1904|-0.1262|-0.101|-0.111|-0.098|-0.085|-0.108|-0.122|-0.13|-0.1385|-0.1026|-0.0696|-0.0666|-0.0456|-0.0616|-0.0536|-0.0316|-0.0636||-0.0616|-0.0656|-0.0556|-0.0596|-0.0796|-0.0776|-0.0756|-0.1086|-0.0716|-0.0896|-0.0986|-0.0776|-0.0586|-0.0436|-0.0726|-0.0696|-0.0526|-0.1496|-0.1576|-0.1382|-0.1405|-0.1443|-0.1391|-0.1209|-0.1079|-0.0909|-0.1109|-0.0959|-0.0619|-0.0699|-0.0769|-0.0609|-0.0979|-0.1299|-0.15|-0.1517|-0.1788|-0.1786|-0.1585|-0.1745|-0.1745|-0.2005|-0.1858|-0.2111|-0.1861|-0.1921|-0.1941|-0.2321|-0.2261|-0.3097|-0.1899||-0.2061|0.042|0.049|0.078|0.074|0.098|0.098|0.078|0.061|0.084|0.14|0.125|0.131|0.112|0.094|0.153|0.236|0.206|0.134|0.097|0.275|0.384|0.3892|0.3972|0.4942|0.4809|0.5019|0.5849|0.4893|0.4073|0.3983|0.4453
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.1338|2.158|1.298|1.338|2.4122|1.1658|0.9469|0.3869|0.5869|0.4769|0.5169|0.4069|0.4269|0.7169|0.8169|0.8469|1.1569|1.2227|1.1251|1.1751|0.7951|0.6951|0.7651|1.3151|0.9081|0.6855|0.7207|0.513|0.713|0.7435|-0.0151|-0.1689|-0.0997|-0.1766|-0.3227|-0.4074|-0.2766|-0.4227|-0.4689|-0.5074|-0.4843|-0.3304|-0.5689|-0.3381|-0.5458|-0.5612||-0.5604|-0.3835|-0.3066|-0.345|-0.4296|-0.4143|-0.5296|-0.5219|-0.6527|-0.7107|-0.7363|0.0466|0.0851|0.1235|0.1235|0.2235|0.2082|0.3851|0.4082|0.3851|0.3543|0.3312|0.3005|0.2774|0.1005|0.3466|0.6005|0.5466|0.762|0.9312|0.7466|0.662|0.3312|0.3005|0.8005|0.6851|0.6774|0.4005|0.3543|0.4159|0.8466|0.9312|1.0826|1.0107|1.2414|1.0251|-0.2069|-0.23|-0.5531|-0.7607||-0.9761|-0.6807|-0.6115|-0.673|-0.7884|-0.952|-0.8597|-0.8289|-0.6904|-0.6981|-0.7289|-0.3904|-0.8289|-0.8981|-1.0212|-1.1597|-1.2915||-0.9867|-0.9259|-1.0381|-1.0449|-1.258|-1.2282|-1.3595|-1.1866|-1.2279|-0.9894|-1.2663|-1.2356|-1.5669|-1.3183|-1.6016|-0.9323|-0.2785|-0.2246|-0.7708|-0.6862|-0.8477|-1.0862|-1.2146|-1.4059|-1.0508|-0.9123|-0.8893|-0.9662|-0.6277|-0.7123|-1.0585|-1.197|-1.3585|-1.7633|-1.7148|-1.0549|-1.3182|-0.9842|-0.9611|-1.1303|-1.1919|-1.2996|-1.5064|-1.181|-1.3904|-1.5009|-1.127|-1.227|-0.7885|-0.727|-0.4193||-0.827|-0.75|-0.8885|-0.7654|-0.7577|-1.0193|-0.75|-0.9962|-1.2962|-1.4731|-1.5577|-1.4709|-1.3786|-1.3401|-1.2863|-1.4401|-1.4632|-1.817|-2.0048|-1.5904|-2.1175|0.3839|0.6069|0.3608|0.5223|1.0608|1.0839|1.6916|1.4685|1.3069|1.6454|2.0355|1.6437|1.7666|1.4974|1.7051|1.3282|1.3974|2.082|-0.5553|-0.6553|-0.6707|-1.1245|-1.5399|-1.0399|-1.5091|-1.4014|-1.7168|-1.9477|-1.9247|-1.9708||-2.2477|-2.3962|-2.7248|-2.8789|-3.0539|-1.5145|-1.2545|-1.7245|-1.7145|-1.7845|-1.7445|-1.4145|-1.9245|-2.3245|-2.6845|-2.4945|-2.6045|-2.5745|-3.1145|-3.3399|-3.5877|-3.3308|-3.2208|-3.8234|-3.0334|-3.5534|-3.4934|-3.6734|-3.8434|-4.8634|-5.0265|-5.737
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.0707|0.0747|0.0817|0.1487|0.1847|0.1617|0.0107|0.1127|0.1647|0.2157|0.2347|0.2057|0.2507|0.329|0.3357|0.3215|0.3079|0.2939|0.2329|0.3079|0.313|0.324|0.3471|0.4195|0.3381|0.3162|0.3292|0.4025|-0.0317|-0.0797|-0.2147|-0.3547|-0.2557|-0.2365|-0.2782|-0.2669|-0.313|-0.2718|-0.2998|-0.308|-0.3177|-0.2417|-0.2647|-0.1977|-0.3117|-0.3497||0.0665|0.2295|0.2415|0.2065|0.1675|0.1755|0.1165|0.0805|0.0135|0.1095|0.1345|0.2265|0.1115|0.1345|0.2215|0.2582|0.271|0.2867|0.3052|0.3502|-0.173|-0.253|-0.2209|-0.2375|-0.2927|-0.2143|-0.2187|-0.2209|-0.2378|-0.1638|-0.1948|-0.1458|-0.2268|-0.2702|-0.2331|-0.2508|-0.2876|0.0493|0.1793|0.1693|0.2233|0.2283|0.2758|-0.0347|-0.0287|-0.0947|-0.0887|-0.0327|-0.0857|-0.1577||-0.2277|-0.2606|-0.2772|-0.2851|-0.3014|-0.3194|-0.3471|-0.3413|-0.3556|-0.4486|-0.3266|-0.1196|-0.2686|-0.2286|-0.3116|-0.3756|-0.3401||-0.1741|-0.1821|-0.2581|-0.2944|-0.2854|-0.2914|-0.3024|-0.2734|-0.2724|-0.2384|-0.3014|-0.3353|-0.3602|-0.3319|-0.4241|-0.3283|-0.2864|-0.364|-0.3171|-0.2797|-0.2417|-0.2907|-0.3117|-0.3873|-0.2806|-0.2286|-0.2386|-0.2406|-0.1946|-0.1736|-0.2096|-0.2966|-0.3314|-0.3923|-0.3271|-0.2035|-0.1835|-0.2175|-0.1855|-0.2425|-0.2595|-0.2929|-0.2819|-0.2933|0.005|0.054|0.165|0.093|0.145|0.15|0.211||0.285|0.254|0.3|-0.0051|-0.1521|-0.2251|-0.2382|-0.2542|-0.2132|-0.1962|-0.2372|-0.2092|-0.2072|-0.2662|-0.2952|-0.3213|-0.2863|-0.3459|-0.3243|-0.3152|-0.3687|-0.3762|-0.2912|-0.3832|-0.3984|-0.3501|-0.4418|-0.3834|-0.304|-0.3222|-0.283|-0.3158|-0.3103|-0.2863|-0.2981|-0.3267|-0.3724|-0.3679|-0.3393|-0.3353|-0.3839|-0.4128|-0.4022|-0.4626|-0.4286|-0.4046|-0.3306|-0.4566|-0.5233|-0.5327|-0.3702||-0.3972|-0.4312|-0.4572|-0.5107|-0.5467|-0.5669|-0.5499|-0.6079|-0.6316|-0.6599|-0.7054|-0.7267|-0.7427|-0.6847|-0.8117|-0.7677|-0.6007|-0.7137|-0.9217|-1.0798|-1.1929|-1.0918|-0.9868|-0.9868|-0.7098|-0.8428|-0.8338|-0.8338|-0.8918|-1.3938|-1.5352|-1.5492
07924|100770|/equities/jinqiao|SHANGHAICOMP|-1.8932|-2.2032|-2.3032|-2.5257|-2.6717|-2.5017|-1.3917|-2.5717|-1.7217|-2.3917|-2.4217|-2.7217|-3.1841|-2.7345|-3.3078|-3.8354|0.7137|0.7537|0.8337|0.7337|1.0237|0.8037|1.2037|2.7137|3.2252|2.4891|2.7952|2.6252|2.7364|2.1124|2.5824|2.376|2.3688|-0.0185|-1.1785|-1.4485|-1.6785|-2.2885|-2.2985|-2.6505|0.1776|0.7876|0.1976|0.8576|0.3376|0.0476||1.0276|1.4576|1.1076|1.3476|0.8876|1.2276|1.0176|0.8876|0.6776|0.6376|0.6476|1.2476|1.4776|1.6376|1.7376|2.0276|1.3976|1.4676|1.6976|1.8776|1.8376|1.3076|1.7276|1.2076|1.1176|1.7976|2.8376|2.7276|2.6376|3.3176|3.8176|2.2076|1.6876|1.4876|1.9676|1.4776|1.7076|2.1876|3.0776|2.7776|3.9776|4.1076|4.7076|3.2545|4.5015|3.3515|2.3795|2.7194|2.5329|1.9729||1.4529|1.4929|1.7829|1.4029|1.3829|1.0729|1.3329|1.4129|1.7329|2.0829|2.5029|4.6882|-0.7396|-1.0996|-1.6896|-2.1696|-2.1567||-1.8536|-1.7936|-2.1136|-2.1678|-2.5432|-2.5141|-2.6395|-1.6995|-1.8695|-1.5995|-2.1295|-2.2667|-2.7886|-2.3656|-2.0418|-2.3526|-1.9998|-2.2198|-1.8931|-2.0695|-2.1136|-2.1436|-2.2123|-2.5448|-2.4944|-2.3644|-2.0844|-2.9492|-1.7192|-1.6592|-1.9292|-2.2392|-2.5092|-3.5047|-2.3159|0.5125|0.3725|0.5725|0.7925|0.2325|0.3625|0.5725|0.8325|0.8025|0.7525|1.2725|1.0825|1.4325|1.3425|2.3625|0.8325||0.8825|1.1325|1.1325|1.0825|1.2725|1.1125|1.0925|1.3125|1.1825|1.4225|1.0325|1.3525|1.3725|1.4025|1.7125|1.1825|1.2425|1.1025|0.7325|0.6525|0.4225|0.6825|0.7925|0.7825|1.0325|1.2025|0.8825|0.8925|1.5225|1.5525|1.9325|1.9925|1.8725|1.7925|1.3025|1.4325|1.3225|1.6625|2.2325|1.8425|1.4825|1.6925|2.5425|2.6725|3.9725|3.0025|2.9825|2.3725|2.4525|2.4725|2.8525||3.2925|3.5425|3.1825|3.8125|3.5725|3.6025|4.6725|4.1925|4.2425|4.2925|6.5225|7.0325|7.5325|8.2713|7.5313|3.3213|5.3813|7.0613|7.4013|9.1398|-1.3901|-3.6101|-6.0801|-6.6877|-5.4177|-6.0577|-5.7277|-5.4977|-6.3377|-7.4977|-5.7777|-6.9077
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.0408|0.0338|0.0478|0.0738|0.0928|0.0866|0.0869|0.0709|0.0779|0.0589|0.0659|0.0569|0.0589|0.0929|0.0919|0.1029|0.1299|0.1079|0.0959|0.1019|0.1079|0.0909|0.0929|0.1489|0.1802|-0.0041|-0.0161|-0.0281|-0.0121|-0.0601|-0.0391|-0.0581|-0.0191|-0.0301|-0.0691|-0.0971|-0.1251|-0.1251|-0.1266|-0.1679|-0.1372|-0.0832|-0.1202|-0.0672|-0.0952|-0.1022||-0.1079|-0.0539|-0.0639|-0.0739|-0.0879|-0.0699|-0.0949|-0.1169|-0.1864|-0.1076|-0.1169|-0.088|-0.0936|-0.0973|-0.0975|-0.0895|-0.0975|-0.1097|-0.1128|-0.1082|-0.1202|-0.142|-0.1204|-0.1394|-0.1453|-0.1457|0.03|0.061|0.056|0.061|0.084|0.055|0.035|0.014|0.033|0.037|0.049|0.062|0.095|0.083|0.111|0.095|0.146|0.1386|0.1954|0.1279|0.1169|0.1214|0.1463|0.1153||0.1026|0.1036|0.1046|0.1016|0.1016|0.0936|0.1016|0.1466|0.1476|0.1446|0.1436|0.2231|-0.0723|-0.0863|-0.1083|-0.1283|-0.1419||-0.0803|-0.0743|-0.0983|-0.1102|-0.1106|-0.1046|-0.1286|-0.1058|-0.0918|-0.0668|-0.1118|-0.1242|-0.1154|-0.0947|-0.0683|-0.0768|-0.0768|-0.0908|-0.0799|-0.0779|-0.0759|-0.0829|-0.0902|-0.0957|-0.0877|-0.1057|-0.0997|-0.1195|-0.0935|-0.0855|-0.0955|-0.0855|-0.1115|-0.1521|-0.0616|-0.0466|-0.0496|-0.0436|-0.0486|-0.0706|-0.0877|-0.0768|-0.0818|-0.07|-0.087|-0.0748|-0.0648|-0.0748|-0.0588|-0.0528|-0.0618||-0.0658|-0.0708|-0.0668|-0.0818|-0.087|-0.086|-0.082|-0.089|-0.065|-0.066|-0.068|-0.055|-0.05|-0.043|-0.046|-0.064|-0.06|-0.092|-0.096|-0.0902|-0.0976|-0.0952|-0.0832|-0.0842|-0.0842|-0.0812|-0.0982|-0.0992|-0.0772|-0.0962|-0.0912|-0.0922|-0.0952|-0.1062|-0.1212|-0.1274|-0.1336|-0.148|-0.1289|-0.1464|-0.1472|-0.1525|-0.1533|-0.1343|-0.1063|-0.1313|-0.1333|-0.1603|-0.1877|-0.2112|-0.1683||-0.1724|-0.1624|-0.1794|-0.1554|-0.1584|-0.1424|-0.1334|-0.1774|-0.1934|-0.2114|-0.1264|-0.1114|-0.0994|-0.1004|-0.1074|-0.3004|-0.2592|-0.2462|-0.2894|-0.2454|-0.2398|-0.2398|-0.2708|-0.3116|-0.2521|-0.2681|-0.2561|-0.2691|-0.3061|-0.3321|-0.3001|-0.3541
07926|100936|/equities/join-buy|SHANGHAICOMP|0.9973|1.5173|1.2273|1.5273|1.3773|0.6773|0.7373|0.5973|0.5973|0.7973|0.6373|0.5173|0.6573|0.7673|0.7573|0.8873|1.0473|1.3973|1.2273|1.1373|1.3673|1.2473|2.1373|3.3273|2.6915|1.7815|2.4015|2.1682|1.6082|1.8201|1.3801|1.0401|0.9601|1.0901|1.6401|1.6601|1.7228|1.3927|1.5027|1.7727|-0.6102|-0.2202|-0.8502|-0.5402|-0.8802|-0.8902||-0.8757|-0.4257|-0.2657|-0.3157|-0.4257|-0.3757|-0.6157|-0.5357|-0.8357|-0.8418|-1.0204|-0.9249|0.064|0.104|0.184|0.364|0.254|0.304|0.514|0.514|0.404|0.174|0.204|0.064|0.074|0.454|0.734|0.604|0.624|0.794|0.814|0.784|0.474|0.414|0.814|0.514|0.654|0.694|0.894|1.134|1.774|1.764|1.9189|1.4093|1.7793|1.9576|-0.3742|-0.4542|-0.7742|-1.0342||-1.3142|-1.0242|-1.1042|-1.1542|-1.2942|-1.5008|-1.3108|-1.1708|-0.9608|-1.0908|-0.8508|-0.6408|-1.2108|-1.3208|-1.5308|-1.8108|-2.0175||-1.3159|-1.1359|-1.4659|-1.5793|-1.7954|-1.8649|-2.0127|-1.7327|-1.6227|-1.2127|-1.8727|-1.8927|-2.2137|-2.0337|-2.3596|-2.0729|-2.1916|-2.1701|-1.5201|-1.9101|-1.9601|-2.0001|-2.2401|-2.2701|-1.3801|-1.4101|-1.0401|-0.1501|-1.5001|-1.6801|-1.8901|-2.0501|-2.2801|-3.0785|-2.5013|-1.7813|-2.072|-2.0949|-1.9049|-2.1749|-2.1362|-1.3962|-2.3362|-2.1075|-2.4238|-2.9237|-2.4475|-2.66|-2.6316|-2.3757|-2.2867||-2.6367|-2.5175|-2.5875|-2.3075|-2.1975|-2.6175|-2.2175|-3.0875|-2.5675|-2.8475|-2.7775|-2.0675|-2.5775|-2.9875|-2.9675|-2.2375|-2.2675|-3.0775|-3.6275|-3.1472|-3.8741|-3.4098|-2.9298|-3.8793|0.7915|2.0515|1.8315|2.3315|2.7215|2.7315|3.0815|3.8515|4.2015|3.1315|2.6515|2.7915|2.6715|3.1615|4.9015|5.1265|4.3365|4.3765|3.6565|2.9065|3.8565|4.5065|4.5789|5.2538|3.9938|4.7038|5.1455||3.9955|3.9955|4.1855|4.8455|5.1955|4.4355|8.0955|4.1856|3.5048|3.0748|3.3548|2.9048|2.4248|2.3248|1.7648|2.2848|2.6848|1.9948|1.3248|1.3648|1.7448|3.1648|3.1848|3.2048|4.5748|3.8248|4.1848|4.8948|4.2948|2.9548|2.6348|4.5548
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|0.572|0.812|1.062|0.922|1.012|0.732|0.712|0.692|1.062|1.342|1.112|0.852|1.252|1.452|1.432|2.632|1.682|1.492|1.512|1.852|1.5511|1.3511|1.4811|1.9111|1.3311|1.0111|1.2811|1.0411|1.2311|1.2111|0.4611|0.6111|0.6411|0.5711|1.0011|1.6811|-0.8869|-1.4469|-1.0269|-1.1269|-1.2069|-0.9669|-1.4869|-0.9869|-1.2269|-0.9069||-1.056|-0.786|-0.676|-0.716|-0.916|-0.906|-0.966|-1.056|-1.196|-1.3806|0.1165|0.4165|0.6865|0.6865|0.5365|0.7965|0.5665|0.7365|0.9565|0.8965|0.8265|0.4065|0.5765|0.3665|0.4565|0.9365|0.9265|0.9065|0.9665|1.1265|1.0465|0.9865|0.7365|0.5265|0.9165|0.7565|0.7365|0.9065|1.1065|1.3365|2.2765|2.2565|2.3444|1.8846|2.1046|2.2146|1.3646|1.6323|-0.3811|-0.7111||-1.0611|-0.7411|-0.7011|-0.8311|-1.0511|-1.1811|-0.4611|-0.8811|-0.7211|-0.8511|-0.8411|-0.0911|-0.9111|-0.9011|-1.1211|-1.7811|-2.0663||-1.4684|-1.4384|-1.6284|-1.7733|-1.9198|-1.8498|-2.139|-1.929|-1.9352|-1.5752|-2.0552|-2.0652|-2.3774|-2.1782|-2.8136|-2.5212|0.5985|0.8385|1.4785|1.4385|1.4585|1.1485|1.1085|0.8685|1.9185|1.9085|2.5085|3.0385|-1.0977|-1.2277|-1.6277|-1.9077|-2.1377|-2.7942|-2.893|-1.6701|-1.8601|-1.9611|-1.7511|-1.9511|-2.314|-1.9985|-2.2885|-2.2944|-2.2482|-2.7269|-2.0382|-2.7019|-2.1933|-2.0686|-1.9135||-2.3135|-2.2749|-2.3749|-2.1449|-2.1949|-2.5049|-2.3049|-3.0649|-3.1659|-3.0159|-3.5649|-2.662|-2.842|-3.142|-2.942|-2.962|-2.562|-3.692|-3.9328|-3.5486|-4.1612|-3.5329|-3.3629|-3.9599|-3.7316|0.2701|0.0801|1.1101|2.1301|1.4101|1.8201|1.8201|1.7501|1.9201|1.2801|0.8301|0.3101|1.4101|2.6401|2.1501|1.8001|2.5701|3.1301|2.3701|3.4901|4.8501|4.4901|4.5301|4.9301|5.3535|5.6783||5.8925|5.5825|3.8725|5.1725|6.0725|-0.4833|-1.4533|-2.1733|-1.4633|-2.1833|-0.5933|-1.4933|-3.6133|-3.8233|-4.6933|-4.6833|-3.5533|-3.9833|-5.0133|-5.3933|-5.1633|-4.4633|-3.7533|-2.9533|-2.1133|-3.1033|-5.2433|-5.0733|-5.9333|-7.4633|-7.8033|-6.5033
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2.0691|2.4291|1.1891|1.0791|0.4991|0.3891|0.2091|0.1291|0.2791|0.5291|0.5391|0.3691|0.5891|0.8491|0.8891|1.1091|1.3891|2.0391|1.8491|1.7091|3.1047|1.1247|1.1047|1.3047|0.8647|0.5547|0.7747|0.8947|1.1647|1.0047|0.5947|0.7247|0.8247|0.7147|0.9647|1.5447|2.0847|-0.271|-0.811|-1.151|-0.881|-0.491|-1.011|-0.811|-1.131|-1.501||-1.3906|-1.6178|-1.2778|-1.3178|-1.5578|-1.4478|-1.7478|-1.8162|-1.9462|-1.8562|-1.2762|-1.2562|-1.3962|-1.2562|-1.7762|-1.3662|-1.0962|-1.2662|-0.9462|-0.9262|-1.2662|-1.7562|-1.7962|-2.1362|-2.5485|-2.1957|-1.9057|-2.2657|-2.2297|-2.0397|-2.1097|-2.0752|-2.4147|-2.818|-2.4122|-2.6547|-2.73|0.0258|0.3358|0.5058|1.9758|2.0858|2.3858|2.9091|2.7691|3.3079|2.0155|2.3816|2.2113|-0.1124||-0.8824|-0.4324|-0.8024|-1.0524|-1.2224|-1.2524|-0.9624|-1.0324|-1.0924|-1.3124|-1.3024|-0.4224|-1.5024|-1.9824|-2.4624|-2.8621|-3.2446||-2.167|-2.307|-2.7311|-2.5001|-2.9579|-2.8768|-3.1268|-2.4568|-3.0468|-2.1868|-2.7068|-2.9768|-3.4243|-3.2492|-4.0491|-3.1314|-2.2214|-1.3414|-1.5314|-2.1314|-2.1714|-2.2114|-2.7714|-2.8526|-2.4526|-2.4926|-2.3326|-2.3358|-2.0858|-1.9458|-2.2258|-2.5458|-2.8803|-3.0942|-3.2319|-2.4354|-2.1588|-2.4548|-2.182|-2.4939|-2.7132|-2.4092|-2.4992|-2.2892|-2.9092|-2.9607|-2.5107|-2.7752|-2.8252|-3.0252|-2.6579||-2.9579|-2.3979|-2.7879|-2.8876|-2.811|-3.301|-3.031|-3.611|-3.581|-3.5816|-4.0091|-4.3256|-4.0536|-3.9336|-4.3636|-3.6736|-4.0536|-4.8236|-4.6136|-5.144|-5.8832|-4.6632|-4.5632||-5.5319|-5.3382|-6.0914|-6.3287|-5.9614|-6.5004|0.2797|0.9797|2.1197|6.4397|5.3166|5.0766|5.9028|5.0128|6.0511|4.5011|4.1207|5.6174|-0.236|-0.416|-0.206|-0.556|-1.216|-1.766|-2.226|-1.736|-2.406||-2.526|-2.136|-2.996|-2.626|-2.756|-2.516|-1.456|-1.406|-0.896|-1.366|-4.506|-4.296|-4.486|-5.166|-5.9389|-5.7521|-6.1079|-6.1879|-7.361||||-6.3342|-6.3742|-4.9242|-5.6142|-4.6242|-5.4042|-5.0642|-6.3242|-6.7342|-7.1142
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-11.3283|-12.0883|-10.1283|-15.6183|-14.8483|-13.2383|-13.8883|-16.2783|1.2204|8.6004|6.7704|4.9604|5.3004|9.0704|8.3204|11.5004|18.8204|15.1685|12.8485|19.9085|10.7231|10.8331|11.974|13.2756|10.3895|6.9645|7.4927|5.6403|5.1803|3.5703|2.8603|3.5246|3.1103|2.2317|2.6317|1.0889|1.896|1.8317|1.7174|2.2389|3.896|6.0032|4.8246|7.0389|6.3022|3.6951||3.9308|5.1379|6.0549|5.2827|5.7899|4.647|5.1863|5.8479|4.494|3.1511|3.4725|4.1297|4.744|3.3297|3.3011|3.6011|3.1082|3.5368|4.8154|4.6511|3.3725|2.8011|3.444|4.5011|2.5725|3.1511|1.3511|2.8154|1.5154|3.1297|3.1511|1.8225|1.5511|1.2154|1.3082|1.7368|2.0582|3.6868|2.8225|2.4511|3.3286|3.9934|5.3121|4.5681|4.8593|5.0235|-1.3762|-1.7333|-2.2937|-3.2937||-4.2663|-3.7333|-4.074|-4.4122|-4.4906|-3.9002|-4.2024|-3.2409|-3.3453|-3.1914|-2.7629|-2.131|-2.7848|-3.3947|-5.0046|-5.5431|0.485||1.2652|3.0015|2.4081|3.0619|2.1883|2.6498|1.7377|3.3751|2.919|4.0399|5.93|6.4796|4.7549|4.7896|3.416|2.9765|4.4984|3.3391|3.8019|3.9934|3.7018|5.0528|4.8478|4.1815|4.6718|3.9055|3.9807|1.6265|2.3366|2.4423|1.597|0.87|1.0179|1.0898|1.7914|2.2267|2.4592|2.3746|2.8691|1.9858|3.6637||||||||||||4.2386|4.4251|3.7339|4.1602|4.2139|3.5744|3.4603|2.7596|2.6686|3.6082|3.6667|5.1688|6.6527|5.9781|5.0938|5.0158|5.3506|4.9735|5.8481|6.8592|8.8221|7.0047|7.8695|6.9494|7.4793|9.8039|-1.7459|-7.5753||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-3.1999|-3.8599|-3.3899|-4.8299|-4.8293|-5.9176|-6.0779|0.8657|2.3457|3.7857|2.3657|2.7157|2.6857|2.4957|2.2957|3.8457|4.1657|3.9657|4.2157|5.4257|7.4451|5.6451|4.9948|5.6248|4.522|5.84|4.4772|3.3472|4.3972|5.2739|3.1239|3.8039|4.6527|4.6491|3.3046|3.5946|3.9424|3.3224|3.7324|3.3424|3.5124|3.6024|1.8824|3.0524|1.6124|1.8024||1.9624|2.2624|2.2824|2.3945|0.8345|0.6545|0.4645|0.4045|0.3045|0.7545|0.5045|1.5345|1.6001|1.2401|1.5901|1.5201|1.2701|1.1601|1.9601|1.4573|1.4676|1.1576|1.4876|1.0376|1.1176|1.3776|0.8476|0.9376|1.1976|1.0076|0.6876|0.9876|0.5676|0.3476|0.3976|0.6276|0.7376|0.7276|0.6676|0.8976|1.1976|1.4176|1.7418|1.5547|1.7031|1.6567|1.3814|-0.0304|-0.4604|-0.5604||-0.8204|-0.6204|-0.5104|-0.2404|-0.3804|-0.5904|-0.3004|-0.5404|-0.3704|-0.3104|-0.9304|-0.3904|-0.9504|-1.1204|-1.4304|-1.7004|-1.9238||-1.2158|-1.3958|-1.6936|-1.6807|-1.8966|-1.8766|-2.2901|-2.1007|-2.6336|-1.9421|-2.1021|-1.4821|-2.1964|-2.017|-2.3824|-2.4586|-1.9942|-1.8942|-0.98|-1.3157|-1.23|-0.9585|-1.0442|-1.6157|-1.2157|-1.7085|-1.6014|-1.9728|-2.0514|-1.9157|-2.1722|-2.3873|-2.4056|-2.6199|-3.3419|-2.6281|-2.5709|-2.839|-2.9175|-3.025|-3.4163|-3.2376|-3.2608|-3.393|-3.833|0.1332|1.8617|1.7617|2.8403|2.4189|4.0903||-2.2177|-1.9962|-1.9605|-1.3177|-1.8605|-2.1891|-1.6534|-2.7605|-3.074|-3.2509|-3.6585|-3.5265|-3.2973|-3.7315|-4.0529|-3.8497|-3.7354|-4.4639|-4.7658|-3.9593|-4.3402|-5.0603|-4.654|-5.1455|-5.9182|-6.0044|-7.4332|-5.4204|-6.049|-5.4347|-7.1537|-6.6728|-7.6793|-8.0174|-8.6317|-9.3987|-9.9274|-11.5659|-12.5547|-12.1524|-11.8667|-9.981|-7.0191|-12.1667||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-8.9938|-7.0938|-5.5105|-4.2605|-6.5855|-8.9105|-9.0188|-10.0834|0.2373|1.9873|2.7706|2.404|2.6873|4.554|4.1206|7.9873|10.354|12.9123|9.8243|10.9743|10.7777|6.486|6.286|8.3277|5.6694|4.3194|4.1027|2.4194|1.8277|1.8535|2.1117|4.3065|4.6763|3.6434|3.2326|3.2091|1.1904|0.7561|3.2678|5.3453|4.7936|6.5131|7.6281|13.1856|8.6485|10.759||7.2379|8.1534|10.727|4.8585|4.5826|7.5287|6.3841|4.9463|2.8043|4.3418|4.2538|5.6681|4.9169|4.1482|4.3946|5.2514|5.9263|5.9557|5.897|7.2789|-0.8029|-3.0271|-3.6257|-5.1632|-5.6802|-5.3088|-4.1527|-3.8828|-4.3523|-3.8417|-3.4192|-2.7619|-4.3464|-6.3006|-7.1536|-7.1297|-7.7028|1.1684|1.6643|1.9784|5.9128|7.366|7.1915|6.3227|3.459|2.8722|3.5738|3.0076|4.6241|-1.2002||-2.6219|-1.9482|-2.0474|-2.0309|-2.3863|-2.8229|-2.8064|-2.7083|-2.4397|-2.8157|-3.1422|-1.8941|-3.196|-2.8323|-3.1464|-3.1464|-4.0286||-3.4036|-2.8291|-2.6762|-2.7382|-2.7795|-3.0192|-4.1392|-3.5292|-4.5305|-4.34|-4.1929|-4.1475|-4.2343|-4.0028|-5.0815|-4.3335|-3.7237|-4.0188|-2.1355|-2.3008|-2.4897|-2.4484|-1.2528|-1.244|-0.8543|-2.0026|-1.6543|-3.6144|-3.8004|-2.5606|-4.0602|-4.9103|-5.4094|-6.2384|-7.0109|-6.154|-6.2425|-6.8974|-7.5194|-7.7168|-8.5945|-9.3373|-10.0454|-10.3623|-11.6889|-13.6829|-12.4606|-13.3403|-13.5118|-15.035|-16.185|4.8176|-2.9229|-2.92|-4.3074|-3.8646|-3.8676|-5.1163|-6.1554|-7.0114|-7.4143|-7.5923|-9.0316|-6.2833|-5.132|-6.2361|-6.4486|-5.2383|-5.0759|-6.1386|-4.2759|-2.4014|-4.4973|-4.0693|-9.8227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-2.1113|-2.4258|-2.0171|-2.437|-2.3432|-2.3446|-2.3139|-2.7099|-2.7127|-2.6093|-2.5324|-2.8708|-3.4693|0.1698|0.3467|1.3314|1.1544|1.2006|0.9391|1.6775|2.316|2.6314||3.6916|3.6201|3.3375|2.0156|1.527|2.4291|1.3579|1.1512|1.1261|0.6188|0.5812|0.719|0.6563|0.5874|0.6|0.8756|1.6649|0.9257|1.9843|0.7378|1.4957|1.1387|0.2429||1.0948|1.5208|1.7472|1.6476|1.3755|1.3783|1.3188|1.207|0.9314|0.8187|0.4992|0.5431|0.7498|1.0191|0.9064|1.0442|0.9064|0.9941|1.3887|1.2321|1.1945|0.969|1.1256|0.5749|0.3195|0.7531|0.8592|0.7917|0.8302|1.0423|0.8688|0.9218|0.8013|0.8351|0.9844|0.7628|0.8592|0.8543|1.1242|1.1097|1.7168|1.7988|2.1746|2.066|1.7961|1.931|2.2203|-0.4886|-0.903|-1.4138||-1.833|-1.7749|-1.8789|-1.2608|-1.4488|-1.7343|-1.6885|-1.4254|-1.4568|-1.582|-1.6134|-0.6612|-1.106|-0.8303|-0.8805|-1.0872|-1.4192||-1.6509|-1.62|-1.9159|-1.9471|-2.0903|-2.0778|-2.5515|0.469|0.6122|1.1422|1.1807|1.1181|0.8001|1.0603|0.9109|1.5132|2.8769|2.0481|3.1419|2.4576|2.4576|3.6826|-1.2539|-1.8273|-1.2635|-1.4515|-1.0274|-2.2224|-1.996|-1.7213|-2.2754|-2.5453|-2.7636|-3.2853|-3.468|-2.9106|-2.9788|-3.2177|-3.5263|-3.701|-3.9298|-4.1611|-4.7948|-4.6693|-5.3899|-6.286|-5.481|-6.1529|-6.3459|-7.4014|-6.8615|3.3373|-3.0791|-3.4019|-3.6766|-3.3441|-3.85|-4.1536|-4.5043|-5.1991|-5.0782|-5.3288|-6.4139|-6.5743|-5.8247|-6.7016|-7.2998|0.6665|4.1551|1.9049|2.247|1.8904|1.2062|3.8708|3.283|2.9457|2.3723|3.9913|4.0154|7.8124|5.5081|5.8839|4.7275|5.3105|4.3083|4.4865|3.3494|3.2915|2.67|3.4265|4.9588|6.838|6.0815|9.1653|12.9899|-1.5178|-6.5773|||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|0.4497|1.2664|1.4664|1.5914|1.7248|1.6914|3.1997|2.1997|3.1497|2.8655|2.5791|2.2791|2.5124|2.7874|2.2958|2.5708|3.0374|3.5541|2.6708|3.0041|2.9541|2.3041|2.8458|5.3374|-1.4756|-2.3672|-2.3006|-1.7922|-2.2506|-3.0006|-2.5672|-2.7256|-2.7506|-3.4839|-4.066|-3.8244|-3.8327|-3.7994|-4.3827|-4.871|-4.7939|-3.7272|-4.6022|-2.7606|-4.0022|-4.2106||-4.5015|-4.171|-4.1794|-4.4014|-5.1181|-4.5617|-5.07|-4.9867|-6.1926|-5.6835|-6.7738|-6.7086|-5.0919|-6.1086|-6.5169|-6.8674|-7.524|-8.6826|-8.1816|-8.8935|-9.5415|-9.5748|-9.1582|-11.3415|1.2976|8.3893|9.0559|7.2059|4.7143|5.8143|4.6559|5.4476|3.4643|3.4309|7.4893|5.8309|5.7976|5.7809|8.0643|6.3393|8.2726|9.0455|8.6622|5.5689|7.0772|7.1848|5.3184|5.3283|-1.5434|-1.7434||-2.8934|-2.5684|-2.4351|-2.9768|-2.9268|-2.8018|-1.8184|-2.8601|-3.1518|-3.0851|-0.8351|-0.8851|-2.9518|-5.0851|-5.6351|-6.6589|-6.1706|||||||||||||||||-5.0228|-5.5467|-6.0373|-4.354|-4.3123|-4.4623|-4.5707|-4.154|-4.729|-2.5707|-2.3957|-3.3623|-4.204|-3.0957|-4.2373|-3.8623|-5.1123|-5.879|-7.9693|1.4099|2.9766|3.5099|2.7516|2.9849|1.1432|1.7099|1.7349|1.4016|2.7182|2.9266|4.2849|5.9682|6.0182|10.324|6.7826|5.1326||6.3326|4.9909|5.5826|7.3682|6.0813|5.1606|4.3522|3.3773|3.5939|4.8606|5.0189|4.7439|3.4439|3.6523|5.1356|-1.3566|-2.7983|-3.54|-3.8816|-4.1967|-4.7862|-4.8601|-4.1851|-4.2397|-3.3814|-2.3397|-4.1981|-4.0343|-3.651|-3.076|-2.3843|-2.3927|-2.676|-3.626|-4.6927|-5.2284|-5.52|-5.6616|-5.4699|-6.1699|-5.7616|-6.8949|-6.9637|-5.5804||-1.9554|-2.2054|-3.6387|-3.222|-5.6554|-5.0054||-5.1554|-5.472|-1.1804|-0.1304|-0.2804|-1.3704|-0.9404|-1.7904|-1.4704|-2.4404|-3.1504|-4.8104|-4.6604||||||||||||||||-7.7104|-8.9304|-9.1477|-9.6404
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.0995|0.0954|0.112|0.1204|0.1412|0.1129|0.1312|0.1004|0.1162|0.1401|0.1396|0.139|0.1315|0.1457|0.1357|0.1499|0.1835|0.1913|0.1605|0.1855|0.1688|0.148|0.1588|0.2371|-0.0602|-0.1169|-0.0986|-0.0677|-0.0994|-0.1477|-0.1427|-0.1694|-0.1302|-0.1469|-0.166|-0.1863|-0.2128|-0.1988|-0.196|-0.2195|-0.1935|-0.106|-0.1276|-0.0568|-0.1376|-0.1393||-0.1037|-0.072|-0.0878|-0.0887|-0.112|-0.0987|-0.1112|-0.127|-0.1634|-0.1357|-0.1433|-0.1329|-0.1137|-0.1504|-0.1477|-0.1552|-0.1688|-0.1763|-0.1929|-0.1596|-0.1838|-0.1771|-0.1621|-0.2329|-0.2845|0.0973|0.1323|0.1073|0.0681|0.0823|0.0473|0.0531|0.0431|0.019|0.0948|0.0723|0.0815|0.0998|0.194|0.1806|0.2265|0.2686|0.258|0.2142|0.2558|0.2592|0.2053|0.2348|0.2233|0.2584||0.2034|0.2434|0.2603|0.267|0.2445|0.2636|0.2936|0.2891|0.2649|0.2482|0.3049|0.4343|-0.0955|-0.2155|-0.2263|-0.3738|-0.3285|||||||||||||||||-0.1954|-0.2376|-0.2741|-0.1773|-0.1798|-0.1898|-0.1715|-0.1582|-0.1873|-0.1398|-0.1407|-0.1498|-0.1923|-0.1548|-0.1848|-0.189|-0.2073|-0.2348|-0.3167|0.0719|0.1252|0.1752|0.1552|0.1569|0.0902|0.1002|0.1019|0.0669|0.1152|0.1685|0.1744|0.1835|0.1919|0.3169|0.1786|0.177||0.212|0.1753|0.1678|0.2394|0.1851|-0.0061|-0.0277|-0.0569|-0.0411|-0.0319|-0.0302|-0.0294|-0.0586|-0.0594|-0.0661|-0.0969|-0.1319|-0.1544|-0.1527|-0.1261|-0.1244|-0.0894|-0.0627|-0.0802|-0.0544|-0.0636|-0.1311|-0.1061|-0.0719|-0.0911|-0.0677|-0.0911|-0.1319|-0.1427|-0.1969|-0.2009|-0.2471|-0.2241|-0.2202|-0.256|-0.2516|-0.2642|-0.2727|-0.2857||-0.2216|-0.2424|-0.2924|-0.2958|-0.3683|-0.3042||-0.3285|-0.3247|-0.3489|-0.3935|-0.3975|-0.3467|-0.3337|-0.3577|-0.3517|-0.3627|-0.3677|-0.3927|-0.4017||||||||||||||||-0.5377|-0.6068|-0.6209|-0.6543
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.05|0.043|0.058|0.087|0.1042|0.1075|0.0939|0.0879|0.0909|0.1049|0.0959|0.0869|0.1109|0.1069|0.1079|0.1169|0.1269|0.1319|0.1159|0.1359|0.1519|0.1529|0.1329|0.1819|0.1393|0.1213|0.1323|0.1818|0.1564|-0.0411|-0.0521|-0.1351|-0.0836|-0.0879|-0.0892|-0.0942|-0.1033|-0.1195|-0.1014|-0.1112|-0.0999|-0.0969|-0.1079|-0.0719|-0.0959|-0.0899||-0.0633|-0.0443|-0.0353|-0.0393|-0.0493|-0.0353|-0.0543|-0.0683|-0.0883|-0.0473|-0.0393|-0.0063|-0.0383|-0.0223|-0.0213|-0.0333|-0.0343|-0.0403|-0.0363|-0.0333|-0.0773|-0.0863|-0.0778|-0.0868|-0.1172|-0.0881|-0.0847|-0.0935|-0.0984|-0.0983|-0.1013|-0.0853|-0.1093|-0.1188|-0.1176|-0.13|0.0048|0.0298|0.0628|0.0668|0.0898|0.0938|0.1348|0.1408|0.141|0.1119|0.1119|0.1401|-0.0672|-0.0892||-0.0962|-0.1203|-0.0813|-0.0813|-0.0793|-0.0933|-0.0863|-0.0763|-0.0743|-0.0863|-0.0863|-0.0393|-0.0923|-0.0753|-0.1073|-0.1373|-0.1483||-0.0573|-0.0373|-0.0493|-0.0523|-0.0823|-0.1083|-0.1233|-0.1203|-0.1553|-0.1127|-0.1277|-0.1257|-0.1257|-0.1037|-0.1477|-0.1532|-0.1334|-0.1827|-0.1335|-0.1184|-0.1144|-0.1214|-0.1299|-0.1381|-0.1171|-0.0961|-0.0851|-0.1231|-0.0981|-0.1051|-0.1501|-0.1528|-0.166|-0.218|-0.1819|-0.175|-0.1069|-0.1339|-0.1152|-0.1192|-0.1402|-0.1623|0.0062|0.0462|0.0302|0.0242|0.1082|0.1062|0.1152|0.1052|0.1312||0.1642|0.1372|0.1592|0.1841|-0.0326|-0.0766|-0.0736|-0.0946|-0.0826|-0.0696|-0.1316|-0.1228|-0.0988|-0.1218|-0.1479|-0.1428|-0.1388|-0.1628|-0.1554|-0.1532|-0.1522|-0.1392|-0.1322|-0.1522|-0.1322|-0.1082|-0.1782|-0.1957|-0.1501|-0.1487|-0.1437|-0.1757|-0.187|-0.148|-0.171|-0.1766|-0.1893|-0.1737|-0.1647|-0.1747|-0.1907|-0.1787|-0.1627|-0.1897|-0.1547|-0.1467|-0.1137|-0.2267|-0.2231|-0.3004|0.075||0.113|0.133|0.128|0.169|0.182|0.201|0.209|0.181|0.186|0.162|0.263|0.291|0.2887|0.2972|0.2592|0.2442|0.2732|0.2762|0.1682|0.1522|0.1232|0.2782|0.2862|0.2802|0.3682|0.3292|0.3992|0.3742|0.3732|0.1872|0.1632|0.1312
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|0.0089|0.6089|1.2089|0.7189|1.1689|1.2389|1.6389|1.5089|2.0789|2.0089|1.5189|1.2189|1.3089|3.1389|2.9589|3.5089|3.4589|2.5589|2.3089|2.6789|2.9889|2.3289|2.1589|4.8889|6.1438|5.442|-0.8052|-1.8052|-0.8452|-0.7052|-1.7452|-1.4952|-2.4952|-3.6052|-3.7658|-4.0348|-4.4753|-4.8692|-5.0041|-4.9912|-5.294|-4.694|-5.784|-4.114|-5.424|-5.384||1.6033|4.2933|4.3092|-0.922|-1.132|-0.812|-1.562|-2.022|-1.932|-2.962|-3.215|-3.2045|-3.5318|-3.1418|-3.4937|-3.2237|-3.4537|-3.2537|-2.6737|-2.3037|-2.8037|-3.7737|-3.0837|-4.1237|-5.0419|-5.0944|-4.5182|-4.6596|-5.5813|-5.1129|-5.2129|-4.9429|-6.2229|-7.161|-6.6622|-6.868|-7.8184|-6.551|-6.9578|-9.1903|2.2508|2.8408|3.2508|2.2408|3.7508|4.5208|9.3087|-1.8255|-2.9155|-3.8855||-4.7355|-5.5689|-4.6183|-4.6763|-4.8063|-4.8963|-5.3959|-5.6953|-4.9053|-5.1053|-4.9153|-3.6953|-5.7053|-5.4753|-6.1253|-7.1253|-8.5315||-7.7122|-6.9241|-8.1039|-7.8839|-9.1837|-11.2714|-9.0576|-9.4235|-10.8922|-11.0091|-11.1446|-11.5676|-12.9322|-11.8227|-15.2315|-13.2844|-8.6344|-8.0344|-5.6129|-7.8701|-7.9701|-6.9272|-7.8058|-5.5844|-8.4415|-4.1915|-6.1629|-12.5129|-10.4987|-11.4344|-13.5272|-13.4701|-14.9201|-19.9691|-19.4106|-14.412|-14.2692|-13.3335|-14.1478|-13.6478|-16.1527|-19.3712|0.2138|3.3709|1.1709|11.2995|18.9899||||||||||||||||-9.8245|-13.0058|-10.4065|-12.1703|-12.319|-12.9858|-12.5533|-11.9747|-12.2819|-10.4033|-14.7747|4.1489|2.9918|1.1704|3.9204|10.0275|10.2347|13.4631|-0.991|-1.5767|-2.541|-3.3624|-9.8695|-9.6939|-10.2224|-10.8899|-10.8685|-11.0969|-8.3326|-11.3612|-10.5469|-10.9254|-7.2683|-6.3112|-4.2397|-2.6326|-4.6969|-4.904|-8.4397|-10.0683|-9.5683||-9.7754|-8.1254|-9.6183|-8.7969|-9.8826|-12.2583|-11.9783|-14.5083|-15.4837|-17.5701|-14.6801|-12.2901|-10.2201|-11.6201|-16.6801|-16.5701|-16.6201|-15.2701|-20.2401|-21.3463|-24.0497|-25.7214|-24.1323|-24.3423|-20.4423|-21.2923|-28.1123|-27.5641|-27.9041|-33.0141|-37.9912|-37.756
07940|100790|/equities/lujiazui|SHANGHAICOMP|0.5905|0.6205|0.8805|1.1505|0.8505|0.8605|1.6205|0.8305|1.3105|1.0405|0.9305|0.7905|0.8505|1.4405|1.1505|1.4805|1.9005|2.0005|1.9005|1.7605|1.9005|1.5005|1.8205|3.2105|-0.9578|-1.8578|-1.8878|-2.0178|-1.3478|-1.5578|-1.7878|-1.1478|-1.5678|-1.2278|-2.2078|-2.132|-2.1423|-2.0923|-2.0923|-2.1323|-1.5923|-1.0823|-1.7623|-1.0523|-1.5623|-1.6623||0.5373|0.9473|1.0373|1.2173|0.9473|1.0373|0.8973|0.8573|0.8673|0.8973|0.5573|1.1573|1.3873|1.3673|1.1473|1.6373|1.2773|1.5873|2.1173|2.1473|1.9873|1.4573|1.7473|1.4173|1.2473|2.0473|2.8473|2.5273|2.1373|3.0273|3.1173|3.4214|3.0414|2.4514|2.6114|2.1297|1.8047|2.2297|3.0047|2.7547|3.9714|3.888|4.4464|3.3279|4.5884|3.7658|2.4514|2.5904|2.5009|1.4425||1.1342|1.2259|1.3342|0.9842|0.8592|0.8425|0.9759|1.3092|1.9009|2.1842|2.5675|4.2579|-1.7281|-2.0864|-2.3531|-2.8948|-3.2104||-1.6852|-1.8185|-2.2465|-2.3971|-2.4967|-2.5467|-2.959|-2.559|-2.784|-2.4757|-2.9257|-2.6322|-3.0789|-3.0465|-1.8049|-2.4451|-1.8201|-2.8451|-2.1834|-2.2584|-2.332|-2.2434|-2.2684|-2.8556|-2.7411|-2.6911|-3.0281|-2.3807|-2.239|-2.0723|-2.714|-2.6307|-3.2557|-3.5623|-2.9695|-2.0612|-2.3195|-2.3945|-2.1112|-3.4778|-3.6695|-3.6277|-2.827|-2.7354|-3.0981|-2.6562|-3.2489|-2.7655|-2.9072|-1.8489|-2.9739|2.1889|-2.707|-2.107|-1.7736|-1.5403|-1.057|-1.0653|-1.1403|-0.5237|-0.9653|-2.3237|-2.1236|-1.0737|-1.5653|-1.6403|-1.582|-2.2987|-1.957|-1.457|-1.882|-2.382|-2.3237|-2.307|-1.6737|-1.0903|-1.9153|-2.2736|-2.1737|-2.482|-2.8304|-2.9609|-2.7609|-2.4193|-2.3359|-2.7943|-3.2943|-3.5094|-3.7364|-4.2112|-4.0907|-4.6897|-4.0231|||||||||-3.2814|-3.1231||-2.6147|-2.2897|-1.6814|-1.4981|-2.1897|-2.2214|-0.7814|-4.4214|-5.0299|-5.7077|-5.5835|-5.4861|-6.3012|-6.6814|-7.416|-6.9751|-5.9451|-7.1351|-8.2991|-7.4391||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.0139|0.0089|0.0279|0.0629|0.0719|0.0639|0.0689|0.0749|0.0949|0.0906|0.102|0.1047|0.0937|0.1057|0.1077|0.1187|0.1167|0.1407|0.1249|0.1219|0.1259|0.1199|0.1169|0.1769|-0.0703|-0.1093|-0.1033|-0.1493|-0.1453|-0.1896|-0.1827|-0.1117|-0.0927|-0.1047|-0.1357|-0.153|-0.1379|-0.1409|-0.1589|-0.1789|-0.1981|-0.1281|-0.2061|-0.0971|-0.1301|-0.1281||-0.1187|-0.0667|-0.0737|-0.0737|-0.1107|-0.0957|-0.1237|-0.1207|-0.1737|-0.1239|-0.12|-0.1003|-0.0947|-0.0947|-0.0977|-0.0807|-0.0807|-0.0887|-0.0507|-0.0337|-0.0557|-0.0817|-0.0897|-0.1307|-0.1477|-0.1427|-0.0897|-0.0877|-0.0837|-0.0757|-0.0747|-0.0697|-0.0947|-0.1407|0.0185|0.0464|0.058|0.098|0.1172|0.1139|0.1393|0.1403|0.1403|0.1328|0.1419|0.1128|0.0953|0.1201|-0.0226|-0.0576||-0.0368|-0.0518|-0.0593|-0.0793|-0.0893|-0.1143|-0.0801|-0.0551|-0.0476|-0.0526|-0.0684|-0.0434|-0.1109|-0.1143|-0.1568|-0.1668|-0.1495||-0.0977|-0.1019|-0.1186|-0.1094|-0.1152|-0.1219|-0.1477|-0.15|-0.1242|-0.115|-0.1623|-0.1176|-0.1426|-0.0894|-0.0919|-0.0702|-0.0336|-0.0611|-0.0836|-0.0977|-0.0906|-0.0973|-0.1009|-0.1107|-0.0857|-0.0832|-0.0948|-0.1132|-0.059|-0.0807|-0.0832|-0.0782|-0.099|-0.1207|-0.0615|-0.0257|-0.0323|-0.0465|-0.059|-0.0907|-0.124|-0.0857|-0.0932|-0.0607|-0.124|-0.1207|-0.0862|-0.086|-0.0502|-0.0469|-0.0477||-0.0335|-0.0219|-0.0227|-0.021|-0.021|-0.0185|-0.016|-0.0277|-0.0094|-0.0435|-0.041|-0.0302|-0.0385|-0.0227|-0.0494|-0.0669|-0.0144|-0.0369|-0.051|-0.0435|-0.0585|-0.0644|-0.0302|-0.0085|-0.0327|-0.0085|-0.0444|-0.0327|-0.0919|-0.1385|-0.1453|-0.137|-0.1445|-0.1561|-0.1785|-0.1788|-0.1879|-0.2042|-0.2243|-0.2385|-0.3032|||||||||-0.243|-0.1663||-0.1396|-0.1438|-0.163|-0.143|-0.1646|-0.1868|-0.1488|-0.2658|-0.2888|-0.3367|-0.3392|-0.3537|-0.4147|-0.4089|-0.4832|-0.5293|-0.4103|-0.4383|-0.5423|-0.6592||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|15.5794|14.0694|12.0894|7.7494|10.2094|15.4494|15.5971|19.1165|13.3165|19.0611|10.3031|10.4131|10.2531|9.9431|11.6531|13.3231|17.3285|13.1883|12.4483|15.7983|16.1953|11.2253|13.4025|14.7173|11.7425|10.1352|9.9952|9.9552|11.3952|13.8161|8.0361|9.8461|11.2933|10.0033|11.7733|9.9333|7.2433|5.0433|5.0933|1.9933|2.9933|4.7733|2.9933|6.6333|6.7033|5.8433||8.6933|9.3512|8.7712|6.6212|5.9912|5.5512|9.0812|8.6412|5.0212|7.2612|8.0912|7.6112|9.2712|9.0686|9.7523|10.0623|8.5723|8.5298|7.8225|6.0225|6.4225|8.4025|7.87|6.63|4.38|4.5|6.6|5.2|6.8|8.61|9.7817|10.0174|8.3348|7.3348|10.2675|7.5189|9.1644|6.1644|6.9544|7.5927|6.2206|5.8706|7.0006|8.5496|7.3384|-1.8155|-3.7955|-2.6155|-3.3755|-4.4055||-3.4355|-3.9155|-6.0455|-6.2012|-6.0412|-4.1212|-5.8012|-5.9412|-6.2312|-6.9712|-7.8711|-6.0511|-6.2011|-6.3811|-9.0211|1.8806|3.9306||5.6306|4.5506|2.8306|4.3606|4.5806|5.3506|2.5006|3.3606|2.4106|4.4106|5.5806|5.7506|2.6006|6.2706|6.2406|6.0306|7.7606|6.5438|7.4138|8.1887|6.2712|6.4512|5.7112|6.6512|6.9712|7.0169|8.5365|4.7765|5.6365|6.5111|7.603|4.313|3.953|2.523|4.863|4.523|2.973|5.013|4.9751|4.7351|4.9551|5.2004|3.4804|3.2704|2.8804|3.1004|4.5304|3.9983|4.3053|2.7559|3.0559|2.5333|3.4597|2.6008|2.7076|-0.1391|-0.1791|-0.2691|-0.7791|-1.6191|-0.7091|-1.3491|-1.4791|-1.0791|-0.8291|-1.1791|-1.1091|-1.4991|-1.7791|-2.3491|-1.7091|-1.8491|-1.9562|-1.6953|-1.6953|-1.9032|-2.0835|-1.9858|-1.8458|-1.6458|-1.8958|-1.7158|-1.7958|-1.9258|-2.3658|-2.1358|-2.0958|-2.1058|-2.4858|-3.2904|-2.7204|-2.4632|-2.7984|-2.5184|-2.7205|-2.7187|-1.7487|-2.0487|-2.4987|-2.7887|-2.8487|-3.0887|-3.0087||-3.1687|-3.3665|-2.9065|-2.4165|-2.7265|-1.4765|-2.3765|-2.9365|-3.3665|-2.6365|-2.8465|-3.2465|-3.9865|-4.0465|-4.7361|-4.8146|-3.7946|-3.6546|-4.3646|-5.0046|-4.9168|-5.1691|-3.7891|-4.5991|-3.9991|-4.4891|-4.2091|-4.2691|-4.7791|-6.5791|-5.4891|-5.0391
07943|100309|/equities/maling|SHANGHAICOMP|-1.3055|-2.2055|-1.6255|-1.8855|-1.7455|-2.4355|-2.3939|-2.7965|-2.8422|-2.9869|-2.6938|-3.0498|-3.372|0.3045|0.9645|2.2945|3.2289|3.1071|2.9659|2.2659|2.6957|1.8457|2.0257|2.5014|2.3371|2.1419|2.3619|2.3116|2.7829|2.3355|2.0355|2.2355|2.8415|1.8415|2.0115|1.7615|2.1815|1.9715|2.0115|1.8715|1.1315|1.8515|-1.0725|-0.6925|-1.0125|-1.2425||-1.7461|-1.3892|-1.2192|-1.1392|-1.3792|-1.2092|-1.5792|-1.5291|-1.709|-2.0656|0.3623|1.0023|1.6023|1.4023|0.8623|0.9223|0.6723|0.6623|1.2723|1.4923|1.4023|1.1823|0.9423|0.9423|0.7823|1.7723|2.0423|2.2823|2.3523|2.0823|1.3723|1.6923|1.2723|1.0023|1.7523|1.0223|2.1623|1.8023|2.8723|2.8409|1.6825|1.5425|2.0625|1.6425|1.5225|1.5025|1.8078|1.5509|1.971|1.773||1.163|1.493|-0.0304|-0.1304|-0.1504|-0.0004|-0.6104|-0.5804|-0.8204|-1.3004|-1.2104|-0.8304|-1.3104|-1.1904|-1.3704|-1.4804|-1.7339||-0.8939|-1.0339|-1.3039|-1.3339|-1.3039|-1.4239|-1.7104|0.3158|0.3058|0.5658|0.3358|0.4758|0.1458|0.2258|0.3558|1.0958|1.3658|1.7258|-0.3641|-0.7041|-0.9141|-1.1141|-1.2779|-1.521|-1.1869|-0.9669|-1.0669|-0.6869|-0.9869|-0.8669|-1.0469|-1.1769|-1.2969|-1.6921|-1.5412|-1.1302|-1.1613|-1.0813|-0.9513|-1.1913|-1.1113|-0.9913|-1.3513|-1.2187|-1.4702|-1.7641|-1.3118|-1.6688|-0.5788|-0.4988|-0.5488||-0.8588|-0.7788|-0.7988|-0.6888|-0.6188|-0.6888|-0.7688|-1.0988|-1.1188|-0.9488|-1.0088|-1.1688|-0.8088|-0.9188|-1.1888|-1.2188|-1.3388|-1.6688|-1.8175|-1.725|-1.9928|-1.6143|-1.3943|-1.9559|0.1121|0.5121|0.2021|0.6621|0.5421|0.5921|0.9321|1.1621|1.0321|0.7321|0.5721|0.5221|0.4421|1.0021|1.6821|1.2821|1.1621|1.2721|1.5221|1.3321|1.6821|1.8621|1.6921|1.7521|1.7821|1.9221|1.9621||1.7721|2.4021|1.9521|2.7221|2.6021|3.0921|3.9967|-0.9433|-0.6933|-1.0133|-1.8333|-1.5533|-2.1333|-2.4833|-2.4933|-1.9433|-1.3733|-1.1633|-1.3033|-2.1433|-1.8533|-2.4933|-2.2533|-3.3733|-1.6333|-2.5633|-2.4533|-2.5133|-4.0533|-4.9478|-4.2978|-4.4178
07944|100922|/equities/sh-trading|SHANGHAICOMP|2.6112|1.1312|1.8612|1.7712|2.1412|1.7312|2.3612|2.1812|2.4512|2.9912|2.8012|2.5412|2.5912|4.2812|2.8312|2.2012|2.8712|3.1212|2.4012|3.0512|3.5312|3.5512|2.3912|4.1974|2.1205|2.3065|-0.0392|-0.2692|-0.8792|-0.5092|-1.3892|-1.6892|-1.7936|-2.0685|-2.2311|-2.1484|-2.3177|-2.2795|-2.0795|-2.4528|-2.343|-1.493|-2.263|-1.453|-2.013|-1.883||-2.0383|-1.885|-1.665|-1.875|-2.2356|-2.0842|-2.2842|-2.368|-2.6094|-2.8993|-3.3665|-3.0304|-2.4604|-2.0104|-2.8604|-2.7604|-3.3804|-3.3038|-2.956|-2.916|-3.276|-3.686|-3.446|-4.176|-3.986|-2.136|-1.746|-2.326|-2.506|-2.056|-2.066|-3.436|-4.166|-5.4539|1.7487|1.3987|1.2487|1.4787|2.0187|2.3387|3.1087|3.9686|4.5517|2.347|2.967|2.8806|-0.8246|-1.4146|-1.8146|-2.2446||-2.7046|0.5583|0.5983|0.3583|0.3083|0.1783|0.6083|1.0283|1.0783|1.0883|2.0083|1.9783|1.1883|1.6183|1.6383|0.6683|2.1083||3.2783|-0.0957|-0.9157|-1.1357|-1.4957|-1.9557|-2.1857|-1.2557|-0.7357|-1.8457|-3.0257|-3.1796|-3.6075|-3.1275|-4.1877|-3.5891|-3.5568|-3.9238|-2.6538|-3.4238|-3.548|-3.718|-4.2461|-4.9374|-3.9922|-3.7222|-4.2322|-4.4696|-3.2096|-3.1296|-3.2296|-4.2296|-4.6696|-5.9362|0.1787|2.2487|2.3587|2.3987|2.9487|0.9487|1.1087|1.4787|1.8287|2.8687|2.0887|4.3687|3.4309|2.9109|5.7816|-1.9805|-2.7605||-2.9505|-3.155|-3.3239|-3.1252|-2.8952|-3.2152|-2.7452|-3.2352|-3.8152|-4.1336|-4.5237|-3.3137|-3.7437|-4.1437|-4.0337|-3.9937|-4.2137|-5.2937|-5.9507|-5.0469|-5.8071|1.2117|0.8517|1.3217|2.4817|4.1917|3.7617|5.1917|4.2517|4.6117|5.4717|5.9817|5.6454|4.6754|4.0554|5.0954|4.8654|5.1554|8.3154|6.2715|5.4815|7.9615|4.9115|3.6515|4.7615|6.3306|-2.0762|-3.0962|-3.6962|-3.5762|-3.2662||-3.0562|-3.2862|-4.4362|-4.0062|-4.1562|-3.5962|-3.2162|||||||||||||||||||||-3.5362|-5.2262|-6.2162|-6.0262|-4.7862
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.1373|0.0603|0.0893|0.1153|0.1323|0.0913|0.0703|0.0863|0.1173|0.1403|0.1173|0.1243|0.1333|0.1813|0.1711|0.1165|0.1085|0.1085|0.0885|0.1235|0.1345|0.1115|0.1045|0.1795|-0.0148|-0.0308|-0.0308|-0.0558|-0.0618|-0.0618|-0.0888|-0.1258|-0.0811|-0.0959|-0.0997|-0.0838|-0.0884|-0.0905|-0.0942|-0.1054|-0.0997|-0.0757|-0.1017|-0.0707|-0.1057|-0.0955||-0.0583|-0.0373|-0.0313|-0.0373|-0.0503|-0.0433|-0.0693|-0.0823|-0.1273|-0.0942|-0.0799|-0.0853|-0.0734|-0.0717|-0.0767|-0.0747|-0.0891|-0.097|-0.0871|-0.0851|-0.0941|-0.1051|-0.0961|-0.1101|-0.137|0.0401|0.0591|0.0401|0.0421|0.0661|0.0601|0.0381|0.0141|0.0071|0.0341|0.0271|0.0351|0.0551|0.0791|0.1001|0.1171|0.1221|0.1787|-0.0341|-0.0261|-0.0301|-0.0501|-0.0561|-0.0761|-0.0931||-0.0981|-0.0908|-0.0908|-0.0908|-0.1018|-0.118|-0.1286|-0.1242|-0.1182|-0.1272|-0.0992|-0.0912|-0.1342|-0.1262|-0.1202|-0.1772|0.0645||0.1225|0.1417|-0.0349|-0.0179|-0.0329|-0.0429|-0.0619|-0.0629|-0.0609|-0.0709|-0.1149|-0.1203|-0.1317|-0.1167|-0.174|-0.1352|-0.112|-0.1265|-0.0919|-0.1169|-0.122|-0.1244|-0.1442|-0.157|-0.1293|-0.1183|-0.1293|-0.1738|-0.1233|-0.1223|-0.1183|-0.1393|-0.1523|-0.1925|0.0277|0.0847|0.0957|0.0837|0.1027|0.0657|0.0687|0.0657|0.0697|0.1097|0.0997|0.1367|0.1547|0.1207|0.1757|-0.0227|-0.0927||-0.1037|-0.0994|-0.1044|-0.1054|-0.1164|-0.1475|-0.1289|-0.1412|-0.1539|-0.1509|-0.16|-0.1353|-0.1463|-0.1774|-0.1746|-0.1596|-0.1536|-0.1976|-0.2106|-0.193|-0.1981|-0.1471|-0.1691|-0.2039|-0.2298|0.0628|0.0448|0.1398|0.1568|0.1468|0.1638|0.1948|0.1875|0.1665|0.1545|0.1865|0.1865|0.2095|0.2515|0.2519|0.2343|0.2833|0.2653|0.2517|0.2717|0.2937|-0.0231|-0.0681|-0.1181|-0.1441|-0.0781||-0.0481|-0.0871|-0.1431|-0.1131|-0.1231|-0.1091|-0.0841|||||||||||||||||||||-0.0621|-0.1531|-0.2021|-0.2011|-0.1631
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|1.422|1.362|2.512|2.192|3.502|4.972|4.1339|3.5349|2.65|3.35|2.49|1.51|1.4|1.77|0.92|2.34|3.28|1.95|2.06|2.04|2.26|1.44|2.06|2.37|2.6595|2.9366|-0.2236|-1.3536|-1.3236|-1.4736|-2.4736|-2.3936|-1.8736|-1.6036|-1.8836|-2.2336|-2.6836|-2.6836|-2.9025|-2.9025|-2.8339|-2.0394|-2.6294|-1.8694|-2.4894|-2.5694||-1.675|-1.145|-0.975|-1.005|-1.505|-1.185|-1.655|-1.685|-2.675|-2.665|-2.825|-3.1039|-3.9504|0.7659|0.8359|0.9059|0.5259|0.6559|1.3759|1.7459|1.7859|1.5859|4.5359|4.7338|-0.538|-1.048|-2.118|-2.198|-1.868|-1.358|-1.998|-2.058|-3.428|-4.4794|-2.5828|-2.6228|-3.5328|0.2468|1.1568|1.6668|2.7668|2.7168|3.4202|2.1802|2.1102|3.0902|2.2668|3.0668|3.0442|-0.3613||-0.4213|-0.6013|-1.0513|-1.4313|-2.0113|-2.7613|-2.0613|-1.6313|-1.6613|-1.8613|-1.8013|-1.1913|-2.2113|-2.4113|-3.0613|-3.7413|-4.1937||-2.8123|-2.7923|-3.4123|-4.032|-4.0462|-4.1762|-4.818|-3.8022|-5.5786|-3.855|-4.175|-3.195|-4.195|-3.435|-4.635|-4.5422|-4.3263|-4.6609|-4.6888|-3.8588|-4.2488|-5.0388|-5.2726|-5.7357|-4.6476|-4.1376|-5.0576|-6.2368|-4.8727|-3.5327|-4.4227|-4.8927|-4.8727|-6.7327|0.0402|2.3202|1.6802|3.5302|4.4302|3.2402|5.8102|6.5258|2.7958|4.5358|2.8858|2.7658|4.2126|-0.0214|-0.8414|-1.6114|-1.5152|-1.6252|-1.8108|-2.0931|-2.1468|-2.154|-2.334|-2.2722|-2.5152|-2.714|-1.804|-1.564|-0.984|-1.204|-1.304|-1.104|-1.424|-1.854|-2.014|-2.074|-1.864|-2.384|-2.454|-1.534|-1.114|-0.084|-0.334|-0.604|-0.614|-0.784|-1.494|-1.774|-1.584|-1.324|-1.534|-1.454|-1.954|-1.784|-1.684|-2.284|-2.254|-2.724|-2.8417|-3.1212|-2.0012|-1.8112|-1.5612|-2.3712|-2.2612|-2.7912|-1.8912|-1.9912|-1.9612||-2.6712|-2.2112|-2.1612|-1.5312|-2.1412|-1.6512|-1.2512|-1.3412|-1.5112|-1.6412|-2.8812|-2.8112|-3.2712|-3.8212|-4.3012|-4.2896|-4.5632|-4.4332|-5.1532|-5.5913|-5.8042|-6.4525|-6.1405|-7.4211|-6.4685|-6.898|-7.518|-7.118|-7.328|-8.908|-9.2922|-10.3558
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.1988|0.2398|0.3198|0.2298|0.2678|0.3448|0.2464|0.235|0.109|0.154|0.154|0.12|0.099|0.175|0.152|0.185|0.2918|0.1513|0.1443|0.1593|0.1633|0.1413|0.1403|0.2203|-0.1007|-0.1507|-0.1547|-0.1734|-0.1788|-0.2093|-0.2201|-0.2652|-0.1812|-0.1975|-0.1788|-0.1878|-0.196|-0.203|-0.1942|-0.2528|-0.2742|-0.2315|-0.2257|-0.1607|-0.2057|-0.2027||-0.165|-0.071|-0.055|-0.068|-0.09|-0.1|-0.171|-0.17|-0.2194|-0.1954|-0.2464|-0.1681|-0.2484|-0.1677|-0.1612|-0.1452|-0.1292|-0.1312|-0.1182|-0.1062|-0.1142|-0.1532|-0.0522|-0.0932|-0.1632|-0.1252|-0.1222|-0.1212|-0.1192|-0.0932|-0.1082|-0.0632|-0.1702|-0.2196|-0.1583|-0.1756|-0.194|0.0562|0.1152|0.1322|0.1402|0.1472|0.1655|0.1405|0.1245|0.1525|0.1375|0.1801|-0.0368|-0.0848||-0.1038|-0.1078|-0.1068|-0.1098|-0.1148|-0.1468|-0.1218|-0.0628|-0.0388|-0.0798|-0.1118|-0.0768|-0.1418|-0.1338|-0.1318|-0.1808|-0.2594||-0.1224|-0.1534|-0.1844|-0.2019|-0.1989|-0.2029|-0.2585|-0.1891|-0.247|-0.2069|-0.2329|-0.2211|-0.2131|-0.1881|-0.2947|-0.2476|-0.192|-0.2159|-0.1946|-0.1936|-0.1826|-0.2146|-0.2089|-0.2245|-0.1545|-0.1565|-0.1915|-0.25|-0.2084|-0.1674|-0.1774|-0.2014|-0.2224|-0.2774|0.066|0.183|0.15|0.211|0.2023|0.1573|0.2063|0.2353|0.1143|0.1443|0.1353|0.1153|0.1559|-0.0705|-0.0645|-0.0905|-0.0845||-0.0835|-0.0965|-0.0745|-0.0855|-0.1215|-0.0935|-0.0835|-0.1285|-0.1247|-0.1197|-0.1187|-0.0957|-0.0957|-0.1027|-0.1187|-0.1677|-0.1346|-0.1592|-0.1342|-0.1259|-0.1775|-0.1456|-0.1446|-0.1262|-0.1321|-0.1391|-0.1742|-0.1238|-0.1048|-0.1358|-0.1386|-0.137|-0.129|-0.14|-0.141|-0.136|-0.154|-0.1625|-0.1555|-0.1575|-0.1575|-0.1325|-0.0925|-0.0955|-0.1315|-0.1685|-0.1615|-0.1665|-0.1715|-0.2485|-0.2052||-0.2092|-0.1952|-0.1642|-0.1332|-0.1652|-0.1572|-0.1442|-0.1772|-0.2062|-0.1722|-0.1702|-0.2752|-0.2802|-0.3112|-0.3942|-0.4173|-0.3654|-0.3194|-0.4064|-0.5534|-0.5614|-0.441|-0.4676|-0.5193|-0.4781|-0.5608|-0.6059|-0.5329|-0.5709|-0.6579|-0.6309|-0.7551
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|13.2837||7.636|7.526|8.546|0.376|2.566|3.356|3.466|7.116|9.366|10.036|7.646|9.006|6.926|8.726|9.746|12.566|10.876|14.656|14.6123|9.9103|11.7677|11.0677|9.2177|10.8377|11.8877|10.4077|10.9677|14.4667|8.2767|11.4758|9.1042|8.2905|6.6805|7.4678|8.085|6.275|8.5372|5.7229|5.3929|5.3329|2.5829|4.9629|3.3929|3.4929||4.6329|5.4329|5.7469|3.0669|2.4169|1.4669|2.0269|1.7669|1.4269|2.0269|1.9369|2.1569|1.2069|2.2869|2.8169|3.3469|3.7805|3.6842|2.3842|3.6842|3.5913|3.6618|3.0018|4.4231|2.7235|3.1335|3.2669|-0.7667|-0.6367|-0.2767|-0.3167|-1.0367|-1.8167|-2.5867|-3.0549|0.0811|0.9411|1.6311|2.0111|2.3211|2.3214|2.4214|2.191|1.5633|1.7242|1.6586|-0.1852|-0.3452|-0.7652|-0.9952||-1.0052|-1.1013|-1.148|-1.148|-1.048|-1.0689|-1.1769|-1.1069|-1.0869|-1.0969|-0.8069|-1.0369|-1.0569|-1.1169|-1.1869|-1.1469|-1.2469||-0.9869|-0.7469|-0.5969|-0.6469|-0.7569|-1.0969|-1.1869|-1.2869|-0.9869|-0.6669|-1.0369|-1.1821|-1.3246|-1.1101|-1.1801|-1.1401|-0.7901|-1.1401|-1.0501|-0.8401|-1.0001|-1.0417|-1.0855|-1.0455|-1.0791|-0.9391|-1.2212|-0.9947|-1.0847|-1.0641|-1.2138|-1.0938|-1.1538|-1.2238|-1.3231|-0.9531|-0.8631|-0.6231|-0.7531|-1.0231|-0.9431|-1.2231|-1.1131|-1.1531|-1.3902|-1.3801|-0.9201|-0.9901|-0.8601|-0.8401|-0.8101||-0.8801|-1.1301|-1.0501|-0.9601|-1.1001|-1.3401|-1.2601|-1.2801|-0.9201|-1.0501|-1.2901|-1.4564|-1.2864|-1.3064|-1.5164|-1.6022|-1.6474|-1.7188|-1.812|0.2296|0.2896|0.2196|0.3296|0.1996|0.3296|0.8296|0.6896|1.1196|1.4896|0.9496|0.8696|1.1296|0.8096|1.0196|0.6896|0.5696|0.5496|0.9796|1.3396|0.9696|0.7196|0.8696|1.5296|1.5896|2.5396|2.4884|3.0055|3.1417|2.6841|2.9895|3.1712||2.7112|2.1912|2.6812|2.9612|3.1112|3.5912|3.918|-0.2947|-0.7647|-1.2647|-0.4147|-0.5547|-0.9147|-2.1647|-2.0847|-1.3447|-1.1447|-1.1047|-1.8747|-3.0447|-4.0147|||||||-3.4347|-3.4747|-4.0247|-3.8047|-3.9283
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-3.0884|-5.1984|-4.656|-5.055|0.5604|1.1104|1.5804|2.1404|3.7804|6.2204|3.6104|3.4704|3.8904|4.9504|4.1204|4.8904|5.1794|6.3043|3.2459|3.8699|3.0966|2.3466|2.1866|3.0366|2.1266|2.3266|2.7466|1.8566|1.6466|1.4366|0.0366|0.6166|0.6066|0.3966|0.4766|0.9466|1.4366|2.7966|0.1766|1.0966|1.6166|2.0266|1.5566|2.4106|-1.0614|-1.0614||-0.4314|-0.5014|-0.6714|-0.9614|-1.2014|-1.2314|-1.4914|-1.6414|-1.9344|-2.2526|-2.1529|-2.1332|-2.2391|-2.244|-2.6203|-2.1803|-1.6403|-1.1503|-1.3903|-1.8803|-2.1703|-2.5198|-2.2698|-2.5098|-2.9559|-1.7559|-1.4659|-1.7059|-1.8259|-2.1559|-2.6359|-2.5228|-2.6128|-2.9328|-2.0828|-2.5528|-3.2553|-3.0943|-2.2543|-2.5243|-1.3243|-1.1743|-0.9943|-1.5143|-1.4743|-1.3243|-1.1243|-1.1243|-1.1343|-0.5043||-1.1643|-1.4543|-0.8543|-2.2043|-2.3443|-2.4843|-2.4343|-1.6843|-1.5343|-1.5243|-2.7643|-2.2543|-2.6343|-2.5843|-2.9443|-3.6343|-3.3598||-3.6464|-2.9619|-3.3919|-3.8932|-4.168|-3.4528|-3.5191|-3.3591|-4.2085|-3.8729|-4.0729|-4.1321|-3.9872|-3.2472|-3.2072|-1.5472|-1.5272|-2.1172|-2.3072|-2.9418|-2.8572|-3.3649|-3.6417|-3.4417|-2.3878|-2.5494|-2.9801|-4.2801|-3.1955|-2.7494|-2.8494|-3.6801|-3.7571|-3.9494|-5.466|-4.5703|-4.7747|-4.8133|-4.7729|-4.596|-4.996|-5.6037|-5.9195|-5.9721|-5.9034|-4.8803|-5.5265|-6.8072|-6.0439|-6.9906|-7.1575|5.6547|-4.8253|-5.5946|-6.5946|-6.9023|-6.2869|-7.3638|-8.4253|-8.8944|-9.7271|-10.0241|-10.7354|-11.5585|-10.7722|-12.1107|-14.0785|-14.1795|-15.5807|-18.1486|-18.3369|-17.5192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|0.2061|0.1461|0.6461|0.6061|0.7661|0.8161|0.3761|0.2961|0.2961|0.7761|0.6961|0.3961|0.6761|0.7661|0.5261|1.4861|2.0261|2.1461|2.2961|2.4861|3.5061|2.0861|2.1561|4.1523|2.1718|2.1318|2.8102|-0.9171|-0.5871|-0.3771|-1.1971|-0.8771|-0.9671|-1.4571|-1.1871|-1.1671|-1.7571|-1.9171|-1.964|-2.0634|0.0014|0.7914|0.5014|0.9714|1.1314|1.6814||-0.1568|-0.6868|-0.6168|-0.4968|-0.5168|-0.8668|-1.0068|-1.0768|-1.2653|-1.4243|-1.6147|0.022|0.182|0.462|0.362|0.692|0.432|0.572|1.012|0.942|0.932|0.542|0.622|0.302|0.102|0.872|0.862|0.772|0.962|1.352|0.942|1.152|0.732|0.412|0.902|0.732|0.952|1.282|1.322|1.422|2.192|2.572|3.282|3.0022|2.8922|2.8313|1.9213|2.2713|2.2213|1.2513||0.9313|1.3713|2.4613|-0.1467|-1.0567|-1.2767|-2.2367|-1.8167|-1.6067|-1.5167|-1.6567|-1.2667|-2.1367|-2.2367|-2.5318|-2.8918|-3.3335||-1.5835|-2.1635|-2.77|-2.5883|-2.8225|-2.7928|-3.2187|-2.9402|-3.3473|-2.7273|-2.6973|-2.8473|-3.6173|0.3206|0.2306|1.0706|1.7306|2.0806|3.3906|3.3906|3.8187|2.7887|3.5587|-1.4649|-0.6349|-0.8649|-0.0949|-0.7549|-1.4649|-1.4449|-1.6849|-2.5949|-2.8993|-3.7881|-3.1518|-2.1786|-2.7157|-2.1858|-2.2203|-2.6298|-2.3098|-2.5542|-3.0502|-2.3202|-3.0008|-3.0568|-2.0968|-2.3786|-2.2747|-2.3947|-1.913|-2.243|-2.6922|-2.352|-2.302|-2.042|-2.292|-2.502|-2.552|-3.0511|-3.1135|-2.8484|-2.7684|-2.5384|-3.0384|-3.5188|-3.6627|-3.5427|-3.5727|-4.4427|-4.3027|-4.083|-4.9378|1.0981|1.1481|1.8981|2.5781|4.2081|3.5181|2.6681|2.6081|3.1081|3.0181|3.3581|1.7181|1.9781|1.7781|1.7581|1.0881|3.4081|3.7181|3.1081|1.9681|2.4081|2.4581|1.5581|3.6381|4.7281|5.4924|4.3487|-0.585|-0.275|-0.865||-0.775|-1.565|-1.815|-0.965|-1.265|-0.565|-0.245|-0.625|-0.065|-2.755|-1.635|-2.075|-2.275|-3.475|-4.155|-3.8716|-4.3791|-4.0591|-4.7191|-5.2618|-5.779|-3.779|-4.179|-3.959|-2.969|-4.189|-4.499|-5.609|-5.829|-7.119|-7.3772|-8.1794
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-1.1796|-1.6212|-1.0932|-1.2332|-1.2571|-1.4171|-1.3971|-1.7851|-1.2851|-1.2051|-1.1051|-1.2751|-1.1751|-0.7751|-1.0351|-0.3351|-0.2151|-0.6051|-0.7651|-0.8251|-0.8251|-0.9851|-0.8551|-0.1351|-0.9451|-1.2751|-1.0151|-1.3051|-1.0551|-0.9651|-1.9551|-1.8351|-1.7751|-1.9551|-2.4039|-2.3556|-2.3456|-2.7156|-2.7835|0.0296|0.5096|1.0596|0.6996|1.8396|1.3196|2.4096||1.1596|2.234|1.2444|1.557|-0.8027|-0.5927|-0.9627|-0.9827|-1.1227|-1.1627|-1.3227|-1.208|-1.3013|-1.2313|-1.549|-1.309|-1.5339|-1.5209|-0.9609|-0.7009|-0.8909|-1.4009|-1.2309|-1.6109|-2.0676|-1.924|-1.6484|-2.0671|-2.0968|-1.889|-1.779|-1.559|-1.909|-2.309|-2.29|-2.5867|-2.7685|0.1739|1.0139|1.0239|1.8739|2.1439|2.5539|2.0139|2.8339|2.3922|1.4307|1.8597|2.1752|1.9155||1.4455|1.3755|1.5955|1.7855|2.1333|2.0178|1.8778|1.7478|1.7978|1.9078|1.8131|2.6696|-1.1832|-1.1932|-1.5632|-1.9432|-2.4602||-1.536|-1.606|-1.836|-2.11|-2.1905|-2.3711|-2.6918|-2.1641|-2.8699|-2.4582|-2.6197|-2.5197|-2.8668|-2.546|-2.9734|0.0448|1.2063|1.291|2.1217|-0.1441|-0.4364|-0.7825|-1.1056|-0.6595|-0.5518|-0.7056|-1.4595|-1.8749|-1.021|-1.3133|-1.5287|-2.3979|-2.5979|-3.3674|-2.8267|-1.7574|-2.2805|-2.4484|-2.4407|-2.7484|-3.0726|-3.1153|-3.2802|-3.5451|-3.345|-4.0094|-3.7741|2.142|-2.3684|-2.5354|-2.5564|1.4029|-1.6126|-1.7403|-1.4095|-1.5634|-1.3019|-1.6942|-1.4634|-1.7403|-1.4865|-1.5172|-1.748|-1.5249|-1.0019|-0.8634|-0.8711|-0.8172|-1.5326|-1.9942|-1.2095|-0.9634|-1.3172|-1.2711|-1.5095|-1.9546|-1.503|-1.2948|-1.5805|-1.3643|-1.4723|-1.7299|-1.4877|-1.2723|-1.5492|-1.4877|-1.7108|-1.8064|-1.6526|-2.0141|-2.1138|-1.9369|-2.3854|-2.4287|-2.5494|-2.4779|-2.3932|-2.6163|-2.4471|-2.8664|-3.1751|-2.9674|-2.452||-2.6213|-1.9982|-2.029|-0.8136|-1.8443|-3.2813|-2.8713|-3.4713|-3.7286|-4.6452|-3.8144|-3.8244|-4.1844|-4.2844|-5.0244|-5.471|-4.517|-4.417|-5.507|-5.0845|-6.1411|-5.9372|-6.4072|-6.6019|-5.8767|-6.1467|-5.3967|-4.8567|-5.7767|-7.5767|-7.1367|-9.373
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-3.0681|-3.8385|1.0856|1.1256|1.6156|1.1056|1.1756|0.7156|0.9156|2.4256|1.5356|1.1056|1.3856|1.4856|1.8556|3.0256|2.6156|2.5056|3.3856|5.9956|-0.3694|-1.8694|-1.5694|-1.2394|-1.8594|-2.3794|-2.4194|-2.9094|-2.8294|-3.0694|-3.8621|-3.8351|-3.6667|-3.7949|-3.2949|-2.7249|-2.5449|-3.3649|-3.5049|-3.2249|-4.9088|1.3422|0.8322|2.2722|2.1022|2.9522||1.9764|1.6105|1.5505|1.5705|0.9905|1.2505|0.7705|0.7905|0.8905|0.6205|1.0805|1.7205|1.9905|1.4505|1.5705|1.5005|1.3005|1.3505|2.3105|2.3205|2.5805|1.9405|2.0805|0.8605|0.3105|0.8505|0.5605|0.4605|0.7305|1.3205|1.2505|1.3605|0.8005|0.2205|1.5005|1.5705|1.7705|1.8005|2.7805|2.3005|3.9805|4.3105|4.5905|3.7805|6.1605|-0.8668|-2.0368|-1.6268|-2.2668|-2.3168||-3.5168|-3.457|-3.217|-3.857|-3.76|-3.935|-4.6705|-4.7223|-4.906|-3.026|-3.286|-2.436|-3.206|-3.066|-4.436|-4.796|-4.9506||-4.028|-4.418|-5.6769|-4.3969|-4.6569|-5.6469|-5.2115|-4.7915|-6.2925|2.1689|2.8389|3.2789|0.6389|1.9589|2.2989|2.5589|2.9689|3.9289|5.0989|5.0067|-0.8226|-1.6926|-2.3426|-3.0626|-1.7026|-0.6326|-1.0526|-2.5926|-2.4826|-2.4326|-3.3426|-3.6126|-3.8426|-5.4556|-2.9909|-2.7609|-2.6109|-1.7609|-1.9709|-2.6909|-2.0609|-2.8309|-2.5509|-2.6109|-1.9109|-1.0009|-2.0709|-2.6509|-0.5809|-1.7509|-2.0309|-3.1609|-3.1409|-3.7209|-3.8044|-4.1332|-4.813|0.2576|0.8976|1.8976|1.1076|0.7976|2.5576|2.8576|3.8376|4.6476|4.3279|3.2016|4.4684|3.2938|3.3425|4.15|2.8337|3.1737|3.1508|3.9015|2.758|2.928|3.2545|3.455|2.416|2.246|2.136|2.796|1.756|2.046|2.546|3.0289|3.3766|2.1873|1.9846|1.5546|1.4946|1.1346|2.1246|2.1146|2.6163|2.5092|2.5841|3.1135|2.2935|2.5235|2.7735||2.3335|2.5435|2.5435|3.1035|3.5573|3.7946|2.9646|3.0646|3.2046|3.8046|-0.6814|-0.6714|-1.9914|-2.2314|-2.7614|-2.3314|-1.8114|-1.3714|-2.3114|-1.7114|-1.5714|-2.0914|-2.1114|-3.1614|-2.2414|-3.0914|-3.0014|-3.6414|-3.4714|-4.4014|-3.9514|-4.7014
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|3.9035|3.9935|3.4504|3.7504|4.0624|1.7824|1.7324|1.9324|2.6824|2.9266|2.9003|2.6603|2.9203|3.0403|2.7803|3.3103|3.5603|4.0603|3.5703|3.5672|3.7672|2.8672|3.1672|4.1272|2.5972|2.5872|3.2972|2.6472|5.6772|-0.9912|-2.0412|-1.9612|-2.3612|-2.6446|-2.8074|-2.8274|-3.0833|-3.0333|-3.337|-3.1897|-2.8797|-1.4897|-3.0797|-2.1897|-3.0697|-2.9497||-2.5829||-0.3429|-1.6229|-2.2429|-2.2549|-2.3249|-2.5382|-3.0191|-3.169|-3.4089|-3.4645|-3.0645|-2.8245|-2.8945|-3.0345|-3.3645|-3.1445|-1.8245|-2.7845|-3.0445|-3.3345|-3.1245|-3.9245|-4.8717|0.728|1.528|1.238|1.248|1.988|2.188|2.998|2.188|2.058|3.558|1.538|1.338|0.458|1.288|1.348|2.608|2.648|3.848|2.828|5.938|-0.3594|-1.9994|-1.7794|-1.8694|-3.0594||-3.7094|0.1771|0.3971|0.5171|0.3071|0.2371|0.8471|1.0471|1.3771|1.4671|1.8571|3.4271|1.8971|1.1671|0.9571|0.2171|0.7071||2.4371|2.7771|3.5271|3.5671|4.6671|3.3871|3.8771|4.2571|4.3471|-0.7568|-2.9068|-1.9768|-2.0368|-2.7268|-4.0968|-4.6537|-3.7763|-4.6331|-3.7518|-3.2118|-3.2718|-3.6118|-4.3264|-4.43|-3.61|-3.18|-2.59|-2.22|-2.46|-2.14|-3.02|-3.61|-4.38|-5.7816|-5.3279|-4.1632|-4.1253|-4.3711|-3.8711|-4.3211|-3.9511|-4.2311|-3.8111|-4.6711|-5.3745|-6.4667|-4.5963|-5.3076|-4.4676|-3.2476|-3.9976|-5.0976|-5.784|-6.4133|-6.5731|-7.0907|-7.1009|-7.5709|-7.2609|-8.5838|-8.7926|-8.0126|-8.3626|-6.1026|-5.6526|-8.7426|-9.0526|-7.4626|-8.5726|-10.9826|-12.1051|-11.2729|-11.2968|-10.8868|-9.9068|-14.1331|4.4356|6.2256|4.8056|7.3956|9.5456|9.3756|11.4256|9.1956|10.3756|7.9156|4.1856|4.1256|3.9656|4.6856|5.9056|9.4656|10.5756|19.4195|8.787|2.377|7.647|9.2061|5.2523|-1.0687|-2.3087|-1.8187|-1.4687||-1.3687|-2.1187|-3.1087|-3.0887|-3.5387|-3.4787|-3.2887|-3.9887|-4.0787|-4.1287|-3.7087|-4.1787|-4.5287|-4.8187|-5.3387|-5.2586|-5.3464|-5.3164|-6.2264|-5.8264|-5.9464|-3.0864|-3.6764|-3.7064|-2.2164|-2.9864|-4.3464|-3.6264|-5.0864|-6.3464|-6.0164|-3.8264
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0961|0.0861|0.094|0.086|0.105|0.043|0.033|0.03|0.039|0.043|0.043|0.033|0.029|0.046|0.062|0.097|0.1172|0.0937|0.1018|0.1018|0.0928|0.0848|0.0928|0.1278|0.1109|0.1069|0.136|-0.0283|-0.0063|-0.0653|-0.0813|-0.1113|-0.0834|-0.0936|-0.0936|-0.0906|-0.0872|-0.096|-0.0964|-0.1011|-0.0912|-0.0572|-0.0882|-0.0692|-0.0962|-0.0822||-0.0512||-0.0072|-0.0322|-0.0472|-0.0462|-0.0652|-0.0722|-0.087|-0.0544|-0.0564|-0.0364|-0.0334|-0.0264|-0.0154|-0.0174|-0.0194|-0.0224|-0.0204|-0.0414|-0.0574|-0.0704|-0.0594|-0.0744|-0.0967|-0.0875|-0.0661|-0.0741|-0.0847|-0.0855|-0.0806|-0.0736|-0.0896|-0.0986|-0.0936|-0.1033|-0.094|0.002|0.03|0.053|0.067|0.064|0.086|0.075|0.087|0.128|-0.0227|-0.0337|-0.0337|-0.0737||-0.0847|-0.0841|-0.0875|-0.0887|-0.0847|-0.0907|-0.0727|-0.0737|-0.0637|-0.0717|-0.0597|-0.0097|-0.0647|-0.0697|-0.0787|-0.1127|-0.1223||-0.0937|-0.094|-0.0812|-0.0702|-0.0632|-0.0792|-0.0832|-0.0792|-0.0822|-0.0862|-0.1172|-0.1023|-0.1103|-0.1043|-0.1143|-0.1213|-0.0972|-0.1339|-0.1078|-0.1128|-0.1058|-0.1136|-0.1064|-0.1104|-0.0784|-0.0694|-0.0664|-0.0814|-0.0804|-0.0784|-0.0974|-0.1154|-0.1244|-0.1539|-0.1258|-0.1014|-0.0934|-0.0774|-0.0784|-0.0894|-0.0934|-0.1084|-0.1137|-0.0987|-0.1282|-0.1311|-0.0823|-0.1034|-0.0952|-0.08|-0.077||-0.084|-0.089|-0.09|-0.094|-0.102|-0.1122|-0.1093|-0.1401|-0.1097|-0.1097|-0.1297|-0.0927|-0.0727|-0.1267|-0.1377|-0.1137|-0.1127|-0.1577|-0.1633|0.0407|0.0407|0.0277|0.0597|0.0327|0.0567|0.0867|0.0717|0.0897|0.1397|0.1327|0.1507|0.1748|0.1529|0.1369|0.1009|0.1069|0.0889|0.1229|0.1349|0.1619|0.1239|0.2199|0.1819|0.1099|0.1209|0.1557|-0.0583|-0.0873|-0.1033|-0.1083|-0.0573||-0.0623|-0.0793|-0.0913|-0.0993|-0.1078|-0.1078|-0.1028|-0.1218|-0.1301|-0.1355|-0.1285|-0.1425|-0.1475|-0.1545|-0.1635|-0.1635|-0.1674|-0.1584|-0.1964|-0.2285|-0.2464|-0.1977|-0.1997|-0.1957|-0.1447|-0.1947|-0.2317|-0.2288|-0.2458|-0.2862|-0.289|-0.277
07957|100501|/equities/pudong-cons|SHANGHAICOMP|0.3224|0.3024|0.4424|0.4624|0.4824|0.5324|1.0824|-0.6381|-0.3581|-0.6381|-0.7481|-0.8281|-0.7781|-0.5681|-0.6881|-0.4681|-0.2981|-0.3181|-0.2481|-0.4181|-0.3981|-0.4881|-0.4681|-0.1181|-0.3481|-0.8381|-0.7944|-0.8044|-0.7644|-0.8444|-0.7644|-0.7144|-0.5644|-0.5444|-0.2344|-0.2844|-0.2644|-0.4944|-0.7244|-0.8844|-0.6944|-0.3644|-0.7244|-0.5744|-0.8644|-0.9244||-0.4244|-0.5844|-0.6244|-0.6344|-0.8444|-0.7544|-0.8244|-0.9071|-1.0268|-1.1659|-1.0771|-1.028|-0.968|-1.218|-1.4033|-1.3025|-1.4884|-1.7504|-1.6249|-1.6083|-1.6783|-1.9183|-1.8083|-2.0283|-2.582|0.662|1.162|0.882|0.822|1.342|1.302|0.672|0.342|0.242|1.092|1.022|0.652|0.352|0.922|0.892|1.992|1.772|2.352|1.4917|1.9947|1.843|0.9366|1.0451|0.9718|0.8737||0.7137|0.9337|0.6837|0.6837|0.5737|0.4937|0.6037|0.7037|0.7237|0.7137|0.7637|1.3137|-0.4189|-0.5889|-0.7389|-0.9189|-0.8389||-0.3789|-0.3589|-0.5189|-0.6189|-0.5389|-0.4889|-0.5089|-0.2489|-0.4689|-0.2289|-0.7289|-0.8088|-0.9536|-0.8362|-0.9708|-0.9637|-0.9019|-0.9304|-0.8683|-0.8897|-0.9462|-0.9062|-0.7062|-0.579|-0.4576|-0.479|-0.2504|-0.5219|-0.3219|-0.329|-0.7647|-0.8504|-1.0004|-1.3668|-1.1642|-0.7166|-0.7666|-0.7166|-0.6237|-0.9237|-0.9595|-1.0054|-1.096|-1.0007|-1.2163|-1.2172|-0.9743|-0.8386|-0.7815|-0.2458|-0.6886||-0.7529|-0.8865|-0.8815|-0.9104|-0.8969|-0.9826|-0.9397|-1.0111|-0.904|-0.9111|-0.9611|-1.1925|-0.9477|-1.1263|-1.1548|-1.0905|-1.0763|-1.2191|-1.3834|-1.3784|-1.5601|-1.3759|0.0278|0.3207|0.6921|0.7493|0.5136|0.8064|0.6636|1.0493|0.885|1.1278|1.0421|1.1493|0.6707|0.7136|0.6778|0.7564|1.535|1.7198|-0.5969|-0.6112|-0.6755|-0.7326|-0.5112|-0.5612|-0.7826|-0.9398|-0.9054|-0.8268|-0.8982||-1.0482|-0.984|-1.0697|-0.8554|-0.984|-0.9568|-0.7568|-0.9268|-0.9268|-1.0968|-0.9468|-1.1168|-1.2968|-1.4968|-1.6931|-1.7101|-1.7457|-1.7414|-2.0576|-2.0368|-2.1903|-2.12|-2.14|-2.465|-2.1127|-2.5027|-2.4456|-2.3356|-2.5756|-3.0142|-2.7642|-2.9542
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|8.0159|4.2794|5.1538|4.841|5.5528|8.4838|8.8533|7.6341|5.3779|6.6637|8.74|6.9297|5.6981|7.3213|5.6661|6.2449|5.0306|3.7474|6.4986|7.7203|6.3878|4.7154|6.341|9.4814|8.3885|7.7875|8.648|6.584|7.9439|-1.7385|-3.7311|-3.672|-3.2903|-4.1277|-5.9848|-5.6548|-7.1351|-6.9922|-7.8719|-9.2641|0.9963|2.3362|2.7524|6.5849|6.4815|7.5767||5.3551|3.3649|4.6309|5.6904|5.4191|4.6513|5.33|4.591|4.0812|5.1762|2.6778|3.0596|-0.9672|-2.0805|-2.5682|-1.8983|-1.6914|-1.8145|-1.8736|-1.4549|-1.8515|-1.9057|-1.2579|-1.2185|-1.4672|-0.7185|-0.9278|-1.9598|-1.9869|-1.8121|-2.7209|-2.5626|-2.9222|-3.1808|-3.3206|-3.8805|-3.7386|-4.0823|-3.8978|-4.4261|-4.5533|-4.7282|-5.063|-4.6886|-4.1369|-4.0753|-5.8339|-2.9582|-2.9725|-3.4904||-3.5475|-3.6832|-4.7868|-4.4546|-4.4975|-3.8975|-4.1511|-3.7475|-3.0725|-2.8618|-4.2939|-3.8332|-4.9546|-5.8154|-6.6749|-6.2285|-7.8452||-5.8181|-5.7324|-6.161|-7.0788|-7.3562|-6.9883|-7.2062|-6.4133|-5.3812|-4.9383|-3.8633|-2.024|-2.5169|-1.2454|-1.7383|-2.7062|-1.1204|-2.499|-2.9169|-3.2454|-5.199|||||||||||||-9.8919|-8.4571|-7.7429|-7.4214|-5.3|-5.2607|-4.7929|-4.9|-4.6786|-5.2786|-1.7571|-2.6857|-2.5|-10.8571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|1.0921|0.9306|4.0306|2.2152|2.5075|2.6229|1.9152|1.3152|1.0459|2.3152|2.1613|2.0613|2.4152|5.6152|4.7382|6.2382|6.2921|8.4075|8.022|8.6912|7.339|5.8621|5.6113|9.7775|-4.272|-4.7259|-5.3182|-5.4532|-5.207|-5.9378|-6.7053|-6.1977|-2.09|-1.2284|-0.9746|-2.8438|-4.9207|-5.1053|-4.5207|-5.9361|-6.0637|-4.7714|-6.1406|1.7457|0.8534|0.9149||3.2534|4.3918|5.2721|-0.387|-1.6024|-0.6255|-1.2255|-2.087|-3.387|-2.9178|-2.2024|-1.9639|-2.387|-3.7409|-4.9024|-4.7428|-5.2758|-6.03|-5.0062|-5.2678|-5.7601|-6.4216|-5.8062|-6.9062|-8.4693|-7.8334|-8.2525|-9.3275|-8.8275|-9.1656|-9.6032|-9.6129|-8.7111|-10.709|-9.4106|-11.3596|-11.2313|1.1115|2.2615|2.6615|6.6115|6.4915|11.2015|13.3361|-0.4636|-4.4636|-4.1736|-5.3836|-6.5336|-7.3836||-10.2536|-8.6736|-9.7036|-10.6163|-10.3863|-12.2098|-12.9431|-13.4857|-14.169|-14.959|-15.1819|-13.1719|-16.4719|-16.4219|-21.3753|-18.6253|-21.7542||-18.323|-16.3372|-18.7603|-19.8242|-20.8735|-22.31|-24.8506|-23.1151|-20.5609|-12.0009|-9.5609|-11.4009|-11.4409|-12.1109|-10.1109|-9.1009|-4.4509|-1.8009|-6.0409|-5.7909|-11.0009|-13.7309|-16.7009|-19.4309|-13.1509|-10.1409|-8.1309|-14.9909|-17.2709|-11.9009|-16.7809|-17.0809|-18.5809|-25.9193|3.2173|14.7473|22.8431|17.0731|-2.8028|-6.6228|-5.2128|-5.4128|-7.3728|-6.3128|-8.7728|-7.3828|-5.4928|-6.7528|-9.1228|-10.7528|-8.0128|-10.6228|-10.6128|-9.0878|-7.9578|-8.4328|-9.5978|-13.5428|-16.4478|-15.6123|-16.9209|-16.624|-17.384|-21.9079|-14.6479|-17.0479|-19.3293|-16.8893|-17.4993|-21.1743|-20.3193|-22.6914|-25.3247|-27.0774|-22.5524|-25.3074|-27.2225|-22.3675|-23.0775|-20.1325|-23.0425|-25.2875|-30.7975|-28.8825|-34.1775|-32.4075|-32.4825|-31.9425|-40.9575|||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-2.8194|-3.5699|0.7341|1.1541|1.3841|2.2541|2.7541|2.3641|1.6341|1.9641|1.8041|1.7641|1.4241|1.9541|2.0541|3.2841|3.6941|4.3841|3.4341|4.5941|3.2747|2.3547|2.6747|3.7447|3.0831|2.4131|2.6431|3.5257|3.4047|3.0316|-1.594|-1.644|-1.764|-1.924|-1.424|-1.024|-1.404|-1.654|-1.544|-1.914|-1.274|-0.134|-1.324|-0.754|-0.934|-0.074||-1.124|-1.024|-1.274|-1.634|-1.9811|-1.8194|-1.9494|-2.0971|-2.1611|-2.1111|-1.9611|-1.2611|-2.0211|-2.2611|-2.614|-2.5417|-2.5949|-2.3049|-1.7749|-1.5749|-1.8449|-2.5549|-2.3049|-3.0949|-3.5149|-2.3149|-2.6549|-2.5249|-2.1149|-1.2249|-2.1949|-3.2649|-3.7416|-3.9488|-3.4688|-4.0164|0.3431|0.0131|2.6931|2.0031|3.2231|2.9231|3.9957|3.173|3.4528|3.0653|2.8865|-0.3219|-1.1219|-1.5519||-2.2519|-2.5733|-2.5564|-2.7198|-2.7298|-3.2054|-3.2538|-2.6436|-2.3936|-2.5736|-2.0936|-1.7136|-2.4736|-2.2536|-3.4836|-3.4212|-3.7369||-3.4203|-3.2103|-3.8531|-3.7662|-4.215|-4.165|-4.7944|-4.3783|-4.0604|-2.7304|-2.1904|-3.4904|-4.9504|-4.6044|-5.3387|1.2088|||||||||3.3888|3.0588|4.1388|-1.2064|-1.4564|-0.8664|-1.5364|-2.6764|-2.5464|-2.5364|-1.6764|-1.5564|-2.8064|-2.9664|-2.9664|-3.3064|-3.5232|-2.8919|-2.8189|-2.8889|-3.816|-2.6847|-2.2547|-2.3347|-2.2847|-3.0547|-2.3747||-3.5047|-3.333|-3.9294|-3.5516|-3.8007|-3.2207|-2.9607|-3.7007|-3.6607|-3.0807|-2.7407|-2.0907|-2.2607|-3.4207|-3.9507|-4.0007|-4.0907|||||||||||||||||-1.4118|-2.5341|-2.0396|-3.3785|-3.1285|-1.9174|-2.373|-1.6674|-1.8118|-0.1063|-1.1563|-1.9452|-2.1452|-2.1507|-1.7063|-1.3952|-1.4285|-1.2507||-0.9507|-1.7447|-2.4447|-1.3507|-2.3947|-1.7227|-2.9727|-4.4227|-4.6232|-5.1721|-4.1831|-4.0281|-3.7721|-4.0501|-5.8171|-5.0671|-5.4195|-5.3535|-6.4695|-6.1645|-5.3255|-3.4945|-4.2345|-3.9625|-3.0405|-3.3515|-3.2365|-4.4165|-6.1335|-8.1705|0.373|2.081
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.0429|0.0489|0.0519|0.0679|0.0839|0.0759|0.0529|0.0789|0.0999|0.1129|0.1139|0.1139|0.1219|0.1389|0.1419|0.1359|0.1339|0.1449|0.1599|0.1559|0.1746|0.1776|0.1636|0.2438|-0.0794|-0.0984|-0.1004|-0.122|-0.1207|-0.1187|-0.1428|-0.1735|-0.129|-0.1407|-0.1237|-0.1277|-0.1459|-0.1469|-0.1437|-0.1366|-0.1286|-0.1056|-0.1336|-0.1105|-0.1305|-0.1075||-0.1145|-0.0925|-0.0695|-0.0735|-0.0995|-0.0775|-0.0845|-0.1115|-0.146|-0.1218|-0.1259|-0.1099|-0.1114|-0.1125|-0.1275|-0.1205|-0.1125|-0.1381|-0.1141|-0.1101|-0.1341|-0.1632|0.0232|0.0032|0.0172|0.0672|0.0612|0.0742|0.0822|0.1012|0.1132|0.1132|0.1052|0.0862|0.0992|0.0862|0.1122|0.1222|0.1702|0.1772|0.2052|0.1832|0.2242|0.1942|0.2382|0.2819|0.1602|0.1902|0.2385|0.2294||0.1174|0.1284|0.1734|0.1724|0.1794|0.2094|0.2038|0.1962|0.1962|0.1962|0.1942|0.283|-0.0036|-0.1416|-0.1466|-0.2106|-0.1824||-0.1451|-0.1456|-0.1646|-0.1674|-0.1876|-0.1886|-0.215|0.009|0.087|0.092|0.062|0.064|0.044|0.076|0.022|0.124|0.203|0.2225|0.2271|0.1841|0.2141|0.2504|0.2154|0.2144|0.2304|0.305|0.2786|-0.0265|-0.1135|-0.0995|-0.1175|-0.1555|-0.1765|-0.2677|-0.2349|-0.1307|-0.1441|-0.1403|-0.1233|-0.1333|-0.1587|-0.1684|0.0084|0.0434|0.0694|0.0784|0.1464|0.1484|0.1594|0.1704|0.1554||0.1537|0.1577|0.1889|-0.0125|-0.0035|-0.0815|-0.0875|-0.1175|-0.0955|-0.0825|-0.1165|-0.0705|-0.0525|-0.0915|-0.0955|-0.0835|-0.0995|-0.1705|-0.1345|-0.1015|-0.1425|-0.1265|-0.1555|-0.2063|-0.1903|-0.1823|-0.2215|-0.1994|-0.1417|-0.1413|-0.1468|-0.17|-0.1673|-0.1797|-0.1704|-0.1825|-0.1942|-0.1831|-0.1391|-0.1471|-0.1621|-0.1521|-0.1331|-0.1401|-0.1261|-0.1271|-0.1341|-0.2061|-0.2353|-0.2816|-0.1516||-0.1766|-0.1759|-0.2059|-0.2176|-0.2416|-0.2438|-0.2528|-0.278|-0.3046|-0.3174|-0.2684|-0.3134|-0.3244|-0.3584|-0.3745|-0.3225|-0.3265|-0.3035|-0.4255|-0.475|0.0165|0.2525|0.2915|0.3005|0.3005|0.2795|0.2815|0.2955|0.2675|0.1775|0.2215|0.3165
07964|100758|/equities/shenda|SHANGHAICOMP|-0.7127|-0.888|-0.6822|-0.5522|-0.6722|-0.7522|-0.7922|-0.9991|-0.9524|-0.8088|-0.8988|-1.0154|-1.2454|-1.0949|-1.2116|-1.2417|-1.0061|-0.7961|-0.8561|-0.8961|-0.7161|-0.7961|-0.7461|-0.5361|-0.8961|-1.2261|-1.2118|-1.3953|-0.9453|-1.0053|-1.1053|-1.4453|-1.4565|-1.5194|-1.8068|-1.7468|-1.7988|-1.8488|-1.3288|-1.0088|-0.6588|-0.0088|-0.4488|-0.3988|-0.8788|-0.3588||-0.6488|-0.7888|-0.5688|-0.9188|-1.1488|-1.0088|-1.0288|-1.1488|-1.3336|-1.4024|-1.6043|0.0168|0.2168|0.3168|0.3568|0.5668|0.4668|0.5568|1.0768|0.9668|0.9968|0.7468|0.8768|0.2068|0.1568|0.6468|1.0868|0.8768|1.1968|1.4068|0.6868|0.8868|0.5568|0.7868|1.3868|1.0868|2.3968|2.0703|2.3282|1.3222|1.4922|1.488|1.7278|1.2388|1.5888|1.5159|1.296|-0.3339|-0.6339|-0.8339||-1.1239|-1.1799|-1.0259|-1.0659|-1.1459|-1.3259|-1.2059|-1.1059|-0.8659|-0.8159|-0.5359|-0.5859|-1.2059|-1.2859|-1.4666|-1.7256|-1.2406||-0.8106|-0.9706|-1.2506|-1.4351|-1.4975|-1.4675|-1.4075|-0.7975|-0.6675|-0.9275|-1.2775|-1.2975|-1.5375|-1.3975|-1.8075|-1.6939|-1.7371|-1.5218|-1.2258|-1.4358|-1.4833|-1.4333|-1.7333|-1.6633|-1.1633|-1.4833|-1.2033|-1.1433|-0.8733|-1.1433|-1.3433|-1.5533|-1.7833|-2.3887|-2.3352|-1.5746|-1.6563|-1.7663|-1.5863|-1.8263|-2.0792|-2.2208|-2.2431|-1.9629|-2.3865|-1.6665|-0.9165|-0.6565|-1.1865|-0.8065|-1.2965||-1.4365|-1.1665|-0.9765|-0.8465|-0.5265|-0.6665|-0.6865|-1.8965|-1.7146|-1.8346|-2.1334|-1.4669|-1.6369|-1.8269|-1.7269|-1.7069|-1.6869|-2.2569|-2.5093|-2.1415|-2.4|-2.1514|-2.0414|-2.6388|0.2089|0.5489|0.2989|0.4989|0.9889|0.8789|1.0989|1.4789|1.1789|0.7489|0.3189|0.3089|0.4389|1.5089||||2.7989|2.0289|1.5789|2.8489|3.0149|-1.4591|-1.5891|-1.6591|-1.3891|-1.2791||-1.3691|-1.8991|-1.8991|-1.3091|-1.3791|-0.8591|-0.2791|-0.5491|-0.3291|-0.4191|-1.6291|-2.1691|-2.4591|-2.7591|-3.1391|-3.2668|-3.4414|-3.4421|-3.8935|-4.1077|-4.5914|-4.2504|-4.3404|-5.4449|-4.7777|-5.5003|-5.4203|-5.3403|-5.6803|-6.5703|-7.4053|-7.6737
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-1.1859|-1.4493|-1.187|-1.5006|-1.4101|-1.4768|-1.7864|0.4159|0.5659|0.8359|0.6759|0.5059|0.6359|0.8059|0.7759|1.2159|1.2359|1.2959|1.4959|1.5459|2.4815|-0.8779|-1.0679|-0.8079|-1.0979|-1.2479|-1.0279|-1.4379|-1.4226|-1.6026|-1.9195|-1.8056|-1.7856|-2.1001|-2.0538|-1.7138|-1.9338|-2.1138|0.0786|0.0286|0.2286|1.0386|0.6286|0.9486|0.8286|1.9886||2.0063|-0.6995|-0.6495|-0.7395|-1.0695|-1.0095|-1.2695|-1.27|-1.4605|-1.53|-1.79|-1.6189|-1.4989|-1.6689|-1.9215|-1.6715|-1.9015|-1.8715|-1.4915|-1.2315|-1.5315|-1.6115|-1.8015|-2.2215|-2.5572|-2.3358|-2.1158|-2.0258|-1.7758|-1.3658|-1.1758|-1.7458|-2.3958|-2.7203|0.0917|0.0517|0.0717|0.3517|0.1117|0.3417|1.0817|1.1517|1.5817|1.3517|1.6817|2.0217|3.3091|2.0134|-0.5275|-0.7575||-1.1175|-0.9008|-0.8208|-0.8708|-1.0208|-1.2681|-1.1929|-1.0629|-0.9229|-0.7429|-0.7729|-0.4529|-0.8929|-0.9629|-1.1329|-1.3929|-1.6538||-1.1705|-1.1205|-1.2833|-1.4204|-1.4907|-1.4507|-1.7623|-1.2723|-1.2623|-1.3423|-1.5223|-1.3323|-1.8123|-1.6186|-1.8746|-2.0446|-1.7793|-1.5693|-0.6093|-0.3893|-0.8693|-1.0293|-1.2293|-1.2193|-0.7593|-0.4493|-0.3793|-0.8193|-0.9993|-0.9993|-1.2393|-1.4093|-1.3393|-1.6493|-2.0742|-1.2883|-1.4683|-1.3358|-1.3058|-1.4158|-1.812|-1.5495|-1.9144|-1.5616|-2.0268|-2.0075|-1.745|-2.0989|-1.4389|-1.5989|-1.3689||-1.7889|-1.7069|-1.8569|-1.6769|-1.6269|-1.7569|-1.2069|-2.1469|-2.1266|-2.0707|-2.4946|-2.4996|-2.1469|-2.3469|-2.8149|-2.5694|-2.6823|-3.0723|-3.2726|-2.5579|-3.0015|-3.1622|-2.8819|-3.5583|-3.7406|-1.6306|-1.5306|-1.1606|-1.2706|-0.7806|-2.4006|-2.2606|-2.9806|-2.7306|-3.1406|-3.1617|-3.5517|-3.6249|-3.4149|-3.4349|-3.1949|-1.4549|-0.0749|-1.3149|-0.3749|-1.8949|-1.7449|-2.4549|-2.5406|-2.3906|-2.2306||-2.2206|-2.3406|-3.0606|-2.6155|-2.9655|-2.7155|-2.8655|-3.3455|-3.6577|-3.3283|-2.7983|-2.8483|-2.7883|-3.7083|-4.2442|-4.213|-3.8782|-3.7882|-4.7282|-5.2291|-5.399|-4.349|-5.079|-5.9289|-5.4007|-6.0507|-6.2707|-6.3643|-6.4743|-7.7143|-8.0581|-9.2601
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.1205|-0.1453|-0.1537|-0.1365|-0.1237|-0.1323|-0.1906|0.0858|0.1108|0.1198|0.1058|0.0988|0.1018|0.1028|0.1218|0.1368|0.1528|0.1638|0.1578|0.1698|0.2462|-0.0451|-0.0641|-0.0141|-0.0921|-0.1121|-0.1051|-0.1671|-0.1738|-0.1966|-0.2231|-0.2181|-0.167|-0.1975|-0.1584|-0.1459|-0.1559|-0.1569|-0.1454|-0.1254|-0.1574|-0.0734|-0.0664|-0.0234|-0.0524|-0.0024||-0.0414|-0.1074|-0.1054|-0.0934|-0.1234|-0.0934|-0.1364|-0.1288|-0.165|-0.1379|-0.1099|-0.0849|-0.0909|-0.0959|-0.0979|-0.0919|-0.0989|-0.0989|-0.0989|-0.0639|-0.0879|-0.1119|-0.1389|-0.1569|-0.202|-0.137|-0.114|-0.098|-0.092|-0.085|-0.083|-0.13|-0.167|-0.1868|0.0264|0.0254|0.0484|0.0864|0.0814|0.0964|0.1244|0.1244|0.1394|0.1334|0.1524|0.1234|0.1654|0.2001|-0.0874|-0.1144||-0.1291|-0.1336|-0.124|-0.114|-0.129|-0.1517|-0.1437|-0.1407|-0.1397|-0.1447|-0.1397|-0.0997|-0.1647|-0.1417|-0.1727|-0.1797|-0.2251||-0.1626|-0.1551|-0.1651|-0.1821|-0.1967|-0.1888|-0.1988|-0.1628|-0.2268|-0.1498|-0.1398|-0.1238|-0.1988|-0.1928|-0.2881|-0.1489|-0.1369|-0.1439|-0.0629|-0.0589|-0.0939|-0.1319|-0.1169|-0.1239|-0.0599|-0.0549|-0.0099|-0.0569|-0.1019|-0.1349|-0.1472|-0.1662|-0.1693|-0.2028|-0.1755|-0.1578|-0.1548|-0.1605|-0.1555|-0.1655|-0.1819|-0.186|-0.204|-0.2327|0.0089|0.0509|0.0839|0.0739|0.1089|0.1699|0.1959||0.1932|0.2024|-0.0385|-0.0185|-0.0255|-0.0995|-0.0895|-0.1655|-0.1715|-0.1695|-0.1884|-0.168|-0.169|-0.184|-0.189|-0.194|-0.212|-0.2744|-0.278|-0.185|-0.2092|-0.1908|-0.1933|-0.1883|-0.1755|-0.1085|-0.1005|-0.1065|-0.1145|-0.0965|-0.1195|-0.1175|-0.1419|-0.1469|-0.1609|-0.1806|-0.1874|-0.1706|-0.1749|-0.1812|-0.1943|-0.1503|-0.1143|-0.1293|-0.0863|-0.1413|-0.1423|-0.1603|-0.1726|-0.2215|-0.1229||-0.1379|-0.1566|-0.1596|-0.16|-0.1896|-0.1781|-0.1835|-0.201|-0.2|-0.2338|-0.2078|-0.1938|-0.2058|-0.2228|-0.2658|-0.2348|-0.2298|-0.2128|-0.3058|-0.3337|-0.3578|-0.2915|-0.3325|-0.375|-0.3424|-0.3854|-0.3944|-0.4114|-0.4234|-0.4734|-0.496|-0.5578
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-2.6473|-3.1781|-2.8701|-3.1334|-3.3721|-3.6321|-3.4521|-4.009|-4.09|-4.3077|-4.1977|-4.7169|-5.4998|-5.0343|-6.0303|-5.0757|-4.6757|-4.6857|-4.5657|-3.0957|-4.8757|-5.1157|-4.3557|-1.6157|-3.9357|-4.4957|-4.2357|1.7386|3.3286|4.9057|3.4246|-0.884|-0.874|-0.924|-0.9832|-0.9132|-0.8732|-1.0032|-0.8232|-0.8132|-0.8232|-0.4332|-1.0732|-0.7032|-1.0732|-1.0932||-0.7146|-0.4546|-0.4346|-0.1946|-0.6746|-0.6846|-0.8146|-0.8101|-0.9768|-0.8684|-1.0984|-0.9077|-0.8363|-0.8526|-1.0084|-0.9284|-1.0832|-1.0773|-0.8373|-0.9073|-0.9973|-1.1273|-1.2273|-1.2473|-1.4475|0.336|0.556|0.626|0.676|0.916|0.896|0.896|0.576|0.496|1.256|1.126|1.366|0.656|0.866|0.896|1.256|1.356|1.63|1.2717|1.4817|1.7687|-0.3665|-0.5265|-0.7265|-0.9465||-1.1365|-1.0185|-1.0185|-0.9985|-1.1885|-1.2185|-1.3185|-1.2285|-1.1085|-1.1785|-1.0185|-0.6885|-1.2285|-1.2585|-1.4185|-1.5985|-1.0885||-0.6685|-0.3085|-1.1785|-1.3465|-1.3665|-1.3259|-1.3859|-0.8859|-1.0159|-0.8359|-1.2059|-1.3259|-1.4699|-1.3094|-1.6221|-1.6606|-1.439|-1.4439|-1.2886|-1.2386|-1.1986|-1.2486|-1.4686|-1.2086|-0.5786|-0.7586|-0.5986|-0.7686|-0.8886|-0.8886|-1.2386|-1.3986|-1.5086|-2.0473|-1.9481|-1.269|-1.4644|-1.5733|-1.3837|-1.5137|-1.8079|-1.3779|-1.0379|-1.0179|-1.4279|-1.7393|-1.4326|-1.5546|-1.5664|-1.3364|-1.3367||-1.5567|-1.6881|-1.7362|-1.7563|-2.0667|-2.0467|-2.0724|-2.1424|-2.2124|-2.2724|-2.5221|-2.6396|-2.5551|-2.7046|-2.7756||||||||||||||||||-1.7624|-2.0424|-2.4224|-2.332|-2.272|-1.642|-0.992|-1.792|-1.832|-2.252|-2.0593|-2.1793|-1.3393|-1.8293|-2.0493|-1.9093|-1.9893|-1.6893|-2.0093||-2.5693|-2.4393|-2.5293|-2.1993|-2.4893|-2.1193|-1.5393|-1.7193|-1.6093|-2.8493|-2.9293|-3.1993|-3.7328|-3.7628|-4.1387|-4.427|-3.517|-4.047|-4.527|-5.1117|-4.8937|-4.5337|-5.0637|-5.8908|-4.5154|-5.0554|-4.6654|-3.7654|-5.2954|-6.3354|-6.9177|-6.4328
07968|942803|/equities/erfangji|SHANGHAICOMP|-1.4879|-1.6355|-1.535|-1.5484|-1.5984|-1.8742|-1.8242|-2.2397|-1.7401|-2.0901|-2.0307|-2.273|-2.7627|-2.3647|-2.9875|0.7141|1.1941|1.5541|1.3141|1.4841|1.2341|1.1841|1.3541|2.7941|2.9207|-0.7374|-1.0274|-1.1574|-0.8874|-1.3274|-1.2274|-1.2974|-1.2374|-1.5274|-2.4374|-2.3812|-2.1812|-2.0712|-2.3112|-2.0812|-1.7312|-1.1412|-2.2112|-1.3712|-2.1212|-2.3312||-2.6374|-2.2554|-2.0754|-1.7954|-2.2754|-1.9754|-2.5054|-2.7054|-3.2043|-3.2781|-3.7101|-3.529|-3.7179|-3.2979|-4.0779|-3.6726|-4.1529|-4.6372|-3.3472|-3.2972|-3.9972|-4.7072|-3.8072|-5.0972|-5.5958|-6.5247|0.6525|1.9725|2.0825|3.2925|3.1725|3.9125|3.2425|2.5625|4.1625|3.8425|2.7725|3.1125|3.7625|3.8825|4.4225|4.5425|4.9625|4.2625|6.7925|7.1725|6.7872|4.2108|-0.7282|-2.7982||-3.8382|-2.5782|-2.7782|-3.1382|-3.2482|-2.6182|-3.0382|-3.7109|-3.5509|0.1673|2.2473|4.0809|3.0376|-1.1901|-1.2701|-1.5301|-1.809||-1.5033|-1.4742|-1.5742|-1.7191|-1.989|-1.499|-1.479|-1.429|-1.669|-1.069|-1.559|-1.519|-1.7178|-1.6297|-1.7958|-1.7048|-1.7514|-1.7655|-1.6811|-1.5711|-1.7334|-1.8877|-1.7409|-1.9809|-1.9338|-2.0538|-1.7738|-2.2031|-1.4731|-1.6531|-1.7131|-1.9431|-2.3031|-2.8045|-2.7967|-1.9067|-1.8267|-1.6967|-1.9167|-2.2167|-2.1267|-2.0667|-2.7667|-2.748|0.0598|0.4498|1.2698|1.0298|1.8498|2.1198|1.9698||1.1298|1.5998|2.0698|1.9798|2.5298|2.0498|2.8698|3.3082|2.0741|-0.6579|-1.9479|-1.7993|-1.6722|-1.6722|-1.6222|-1.3322|-1.1922|-1.8222|-1.8222|-1.8422|-2.2366|-1.8774|-2.409|-1.9689|-1.8516|-1.777|-1.917|-1.737|-1.8841|-1.9641|-2.1193|-2.0757|-2.1557|-2.1757|-2.3857|-2.666|-2.511|-2.231|-1.251|-1.646|-1.346|-2.051|-2.056|-2.3761|-2.3723|-2.3968|-2.4668|-2.0618|-2.6318|-2.5168|-2.7489||-2.9483|-3.1714|-3.2741|-3.3598|-3.9139|-4.0443|-3.5343|-3.9643|-4.0567|-3.6767|-3.1767|-3.1767|-3.0867|-3.2767|-4.5067|-4.9353|0.5812|0.8512|0.0912|0.6312|0.6712|1.8612|2.2012|2.4312|3.7912|2.6612|3.4912|3.2112|2.7012|1.6812|1.8012|3.5812
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.0519|-0.0632|-0.0514|-0.0591|-0.0578|-0.0649|-0.0689|-0.0676|0.0137|0.0197|0.0227|0.0147|0.0197|0.0297|0.0337|0.0537|0.0597|0.0687|0.0547|0.0587|0.0597|0.0417|0.0437|0.0857|0.0892|-0.014|-0.026|-0.033|-0.031|-0.047|-0.046|-0.054|-0.036|-0.039|-0.07|-0.067|-0.0569|-0.0569|-0.0539|-0.0569|-0.0449|-0.0349|-0.0619|-0.0429|-0.0669|-0.0659||-0.0492|-0.0292|-0.0242|-0.0202|-0.0302|-0.0212|-0.0472|-0.0552|-0.0761|-0.0636|-0.0676|-0.0639|-0.0685|-0.0615|-0.0685|-0.0625|-0.0635|-0.0605|-0.0535|-0.0495|-0.0565|-0.0785|-0.0575|-0.0915|-0.1064|-0.1195|0.0061|0.0331|0.0351|0.0551|0.0501|0.0631|0.0441|0.0281|0.0551|0.0551|0.0571|0.0781|0.1001|0.1041|0.1171|0.1101|0.1191|0.1121|0.1211|0.1231|0.1071|0.1001|0.1467|0.0727||0.0387|0.0477|0.0437|0.0397|0.0347|0.0507|0.0487|0.0367|0.0317|0.0367|0.0357|0.1177|0.1462|-0.0541|-0.0601|-0.0781|-0.0772||-0.0576|-0.0526|-0.0626|-0.0616|-0.0636|-0.0536|-0.0626|-0.0596|-0.0746|-0.0536|-0.0676|-0.0576|-0.0756|-0.0576|-0.0836|-0.0781|-0.076|-0.0908|-0.086|-0.0715|-0.0585|-0.0657|-0.0591|-0.0681|-0.06|-0.0612|-0.0562|-0.0785|-0.0535|-0.0595|-0.0655|-0.0635|-0.0735|-0.0978|-0.0953|0.0334|0.0364|0.0384|0.0434|0.0364|0.0354|0.0344|0.0134|0.0454|0.0424|0.0444|0.0674|0.0524|0.0554|0.0664|0.0764||0.0685|0.0585|0.068|0.0669|0.0695|0.0595|0.0655|-0.0037|-0.0157|-0.0157|-0.0507|-0.0489|-0.0419|-0.0389|-0.0319|-0.0239|-0.0249|-0.0289|-0.0409|-0.0459|-0.0579|-0.0555|-0.054|-0.032|-0.0265|-0.023|-0.0295|-0.0545|-0.0412|-0.0472|-0.0494|-0.05|-0.055|-0.054|-0.0598|-0.0553|-0.0593|-0.0625|-0.0475|-0.05|-0.0475|-0.0565|-0.0628|-0.0694|-0.0584|-0.0544|-0.0624|-0.0634|-0.0704|-0.0999|0.0501||0.0491|0.0551|0.0616|0.0666|0.0661|0.0676|0.0706|0.0606|0.0586|0.0616|0.0746|0.0756|0.0756|0.0696|0.0436|0.0346|0.0536|0.0536|0.0216|0.0126|0.0466|0.0936|0.0956|0.1036|0.1386|0.1186|0.1216|0.1106|0.1056|0.0586|0.0586|0.0686
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|0.5992|0.6392|1.1892|0.8592|1.2592|0.5492|0.4992|0.6892|1.2392|1.7892|1.1092|0.8692|0.8392|1.7892|2.0092|3.1092|3.6292|3.1092|3.1592|3.2292|2.4292|2.5592|3.0592|4.603|-1.7584|-2.2184|-1.9884|-1.9984|-1.1484|-1.1384|-1.8884|-1.8384|-2.3384|-2.6584|-2.7368|-2.6768|-2.5268|-3.3368|-3.3203|-3.6031|-3.1731|-1.5931|-2.9131|-2.0131|-2.1931|-1.1331||-2.1931|-1.3331|-1.3631|-1.4231|-1.7031|-1.4931|-1.3631|-2.0531|-2.3813|-2.6753|0.2683|0.9783|1.1783|1.0683|1.0383|1.2983|1.6683|1.6683|1.7883|2.1383|1.8683|2.1983|3.3983|2.5883|2.5883|1.9883|2.6183|2.4983|2.9483|3.2583|3.0783|3.9283|2.7883|2.3483|3.0683|2.4883|2.5583|2.6583|4.0883|3.0458|3.1058|3.1158|3.9058|4.4725|-0.0575|-1.0075|-2.1675|-1.9375|-2.3475|-2.8675||-2.9575|-2.1875|-2.7275|-2.3475|-3.7275|-3.1175|-3.4975|-4.4875|-4.7633|-5.0201|-4.4101|-3.3901|-4.9101|-5.0701|-5.7179|-6.0965|-6.8534||-5.6071|-5.2978|-6.3732|-6.8074|-7.2643|-7.6037|-8.7108|-8.652|0.1332|1.8932|2.5232|2.4432|0.5332|3.9332|4.0932|4.4532|7.8732|9.7032|-3.1524|-2.5324|-3.0124|-5.3724|-5.5924|-1.9924|-2.8324|-4.5624|-3.8824|-4.8524|-2.9924|-4.0824|-4.9524|-6.3624|-6.9124|-8.5776|-6.1931|-7.0031|-6.2631|-6.1931|-6.5831|-6.4331|-8.4531|-8.9618|-9.002|-9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|1.1785|1.1685|1.6185|1.4985|1.8585|1.3385|1.3085|1.2885|1.0085|1.2885|0.9185|0.6785|0.8785|1.0485|0.9585|1.3585|1.6285|1.5985|1.7385|2.5485|2.6316|-0.6416|-1.0316|-0.7516|-1.1416|-1.0316|-1.1216|-1.9116|-1.8116|-1.9516|-2.3129|0.1299|0.5799|0.4399|1.2199|1.1899|1.2799|0.5999|1.0999|0.5999|0.3799|1.0199|0.6499|1.0799|1.1399|1.9299||1.141|-0.4068|-0.3768|-0.4468|-0.7668|-0.6568|-0.8568|-0.8268|-0.9268|-0.7468|-0.7368|-0.7768|-0.7668|-1.1068|-1.2484|-1.1284|-1.2683|-1.3661|-0.8961|-0.6861|-0.6461|-0.9761|-0.7961|-1.1661|-1.5461|-1.514|-1.2083|-1.4738|-1.2838|-1.3276|-1.5776|-1.3276|-1.6576|-1.9473|-1.867|-1.9878|0.1147|0.3047|0.8747|0.8747|1.6647|1.7747|2.3241|1.6942|2.0742|-0.3633|-0.6633|-0.5933|-1.1933|-1.3833||-1.8033|-2.0881|-1.7301|-1.8674|-2.0776|-1.9507|-2.319|-1.939|-1.669|-0.679|-0.719|-0.319|-0.969|-1.189|-1.909|-2.379|-2.3945||-1.7034|-1.7235|-2.1234|-2.3416|-2.4621|-2.3321|-2.3321|-1.7521|-2.5121|-1.7421|-1.7421|-1.8021|-2.6321|-2.2448|-2.2848|-1.5848|-0.9148|-0.7948|-0.2248|-0.4648|-0.5848|-0.9548|-1.5648|-1.5748|-1.3248|-0.8248|-0.6448|-1.3448|-0.8348|-0.6448|-1.3548|-1.9548|-2.1081|-2.2857|-2.5752|-2.1369|-2.5377|-1.9602|-1.5902|-1.4002|-2.1102|-2.5247|-2.7485|-2.4091|-2.6391|-2.9563|-2.3908|-3.1132|-2.9377|-2.1377|-1.6977||-2.3777|-2.6841|-2.6575|-2.2875|-2.4475|-1.7975|-1.4975|-1.2675|-2.7275|-3.1275|0.3793|0.6493|1.2493|0.7093|0.1393|0.5593|1.0393|0.9993|2.2893|2.6793|2.0243|2.0043|2.3593|2.7293|3.1717|2.4547|1.8497|2.4597|-0.22|-1.505|-1.68|-1.29|-1.55|-1.19|-1.325|-1.245|-1.475|-1.345|-1.27|-0.405|-1.415|-1.94|-1.26|-1.13|-0.89|-0.875|-1.88|-1.905|-2.07|-1.88|-2.2||-2.365|-2.7072|-3.2291|-2.6636|-2.8386|-3.2373|-3.2226|-3.7117|-3.5312|-3.5512|-3.1412|-3.3612|-3.5912|-3.7212|-4.1412|-4.6052|-5.0741|-5.1183|-5.2483|-5.881|-6.061|-6.8867|-7.1797|-8.2991|-7.6779|-8.2954|-9.1299|-8.9483||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-2.6635|-2.1826|-1.5672|-1.2211|-1.6134|-2.1211|-1.9365|-2.4288|-2.3152|-2.3229|-2.4152|-2.7015|-2.8195|-2.2272|-2.5888|-1.9195|-1.3965|-1.4349|-1.4888|-1.1888|-0.9811|-1.2042|-1.7503|-1.2503|-2.5734|-3.2615|-3.1157|-2.9811|-2.6478|-3.385|-3.7817|-2.9548|-3.6663|-3.9174|-4.07|-3.7174|-3.0892|-4.3777|-4.6472|-5.2391|-5.1185|-3.7146|-4.8044|-3.4133|-4.4582|-4.6954||-5.1701|0.4593|1.0683|1.3952|1.0811|1.7991|3.485|3.5747|3.7286|2.408|2.3055|3.3568|0.6452|0.8824|1.2734|2.3375|2.6901|3.7221|9.1614|-2.2972|-2.8998|-3.2331|-3.7139|-4.1113|-4.6981|-4.7248|-4.7049|-5.509|-5.4832|-5.4992|-6.6458|-5.9186|-6.2765|-6.5703|-5.331|-6.5703|-8.1256|-7.4835|-8.4263|-9.1088|-9.0804|-9.8264|-8.7381|-10.3407|-10.5075|-10.5929|-8.7767|-9.2628|-9.4231|-9.6902||-11.7041|-8.1303|-11.5919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.5721|-0.5805|-0.4705|-0.5505|-0.5905|-0.7078|0.0794|0.1094|0.2294|0.2794|0.3094|0.2894|0.2994|0.4894|0.2594|0.2994|0.4194|0.4894|0.4694|0.4394|0.3994|0.3994|0.4994|0.8894|1.2316|0.8957|0.849|0.819|0.889|0.729|0.669|0.449|0.569|0.529|0.489|0.629|0.719|0.739|0.809|0.709|1.109|1.819|-0.3298|-0.1698|-0.3898|-0.6298||-0.6093|-0.4768|-0.3968|-0.4068|-0.4368|-0.3968|-0.5168|-0.5468|-0.6268|-0.6892|-0.7674|-0.6454|-0.4954|-0.6954|-0.799|-0.809|-0.875|-0.9839|-1.1138|-0.9426|-1.0226|-1.1226|-1.1251|-1.2351|-1.5034|-1.4171|-1.3829|0.0566|0.0966|0.3966|0.0966|0.5366|0.1866|0.0266|0.3966|0.2866|0.5066|0.7966|1.4066|1.6366|1.6366|1.7966|2.3351|1.6904|1.9904|2.3704|2.1154|-0.2934|-0.4134|-0.7134||-1.0534|-1.2599|-1.1987|-1.1387|-1.2387|-1.4802|0.1029|0.0529|0.3929|0.4829|0.8329|1.7227|-0.373|-0.453|-0.693|-0.993|-1.3639||-0.8351|-0.7751|-1.0001|-0.9029|-1.0571|-1.0799|-0.8899|-0.8499|-1.0299|-0.7599|-0.9599|-0.9527|-1.1785|-1.005|-1.2906|-1.0206|-1.0846|-1.0868|-0.9359|-0.9159|-0.9544|-0.9993|-1.1081|-1.2585|-1.2005|-1.2509|-1.0709|-1.5182|-1.0459|-0.9659|-1.1559|-1.2299|-1.2359|-1.4083|-1.1418|-0.8118|-0.8018|-0.6718|-0.6118|-1.1218|-1.1337|-1.2813|-1.2013|-1.3513|-1.4309|-1.2832|-1.4947|-1.5175|-1.6172|-1.5991|-1.5873||-1.9143|-2.0247|-1.8847|-2.0836|-2.3345|-2.3533|-2.2537|-2.8202|-2.3935|-2.2335|-2.5035|-3.0839|-3.0282|-3.4797|-3.7196|-3.5322|-3.3922|-4.2522|-4.5763|-4.6615|-5.2805|-5.2362|-5.5418|-5.3576|-6.4101|-6.6957|2.7905||||||||||||||||4.8205|4.4705|5.1805|5.0077|4.7377|6.113|-0.3358|||||||||||||||||||-4.3658|-3.3158|-4.0058|-4.7158|-4.2358|-5.2358|-5.7137|-5.4969|-6.1421|-5.6909|-5.8909|-5.7109|-6.7009|-6.8109|-8.0355|-6.8355|-8.482
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|0.6112|0.8434|1.3374|1.2481|1.6172|2.1886|2.4624|2.0517|2.3077|2.1886|1.4446|0.9088|1.6886|1.8196|1.5993|1.9743|3.2939|1.782|2.0673|2.0635|-0.2839|-0.7541|-0.772|-0.391|-0.8255|-0.8672|-0.9922|-0.9386|-0.9922|-1.0458|-0.9982|-0.3136|-0.4862|-0.8493|-1.0577|-1.4029|-1.1648|-1.7601|-1.641|-1.5101|-1.3315|-0.9029|-1.4862|-0.9386|-1.522|-1.6351||-1.739|-1.5091|-1.271|-1.2055|-1.4257|-1.515|-1.5567|-1.6043|-1.9301|-1.9935|-2.0352|-1.7614|-1.94|-1.5947|-1.5828|-1.1959|-0.2971|-1.1483|-1.4995|-1.5531|-1.7316|-1.9995|-1.8685|-2.1602|-2.4674|-2.1437|-2.0247|-2.0068|-1.6973|-1.9294|-2.0306|-1.7866|-2.0366|-2.2271|-2.2628|-2.614|-2.7123|-2.4445|-1.9921|-1.4564|-0.7183|-1.0278|-0.754|-0.9862|-0.885|-0.6052|-1.5159|-1.4385|-1.5219|-2.0516||-2.885|-2.4866|-2.2617|-2.3391|-2.5891|-3.0793|-2.8293|-3.115|-3.3745|-3.559|-4.0014|-3.2871|-3.9537|-3.6976|-4.2214|-4.4557|-4.9104||-4.4156|-4.4049|-5.0432|-5.0807|-5.5275|-5.5352|-6.6698|-5.8466|-5.4299|-3.5252|-3.0133|-2.5252|-4.6978|-2.8169|-3.9597|-3.7454|-3.674|-5.2454|-2.9954|-4.3823|-5.4954|-6.049|-6.4919|-7.6946|-5.7184|-5.3315|-6.0636|-7.5041|-7.4505|-6.1648|-7.6231|-7.9505|-8.9949|-9.6595|-5.4571|-4.3976|-1.9928|-6.7964|-8.1992|-7.7349|-8.8897|-9.5362|-10.69|-10.3185|-10.9673|-9.7292|-6.3125|-4.4554|-10.2232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-3.1403|-2.9609|-2.7688|-3.307|-2.9683|-3.5636|-3.2336|-3.9712|-3.9863|-4.0965|-3.9622|-4.8585|0.5373|1.3973|1.5673|3.3773|2.0273|1.9473|1.7073|1.2973|1.8573|1.2373|3.5973|3.4577|1.9377|2.4135|1.9278|2.6563|3.3773|-0.0259|-0.1759|-0.5759|-1.4188|-1.4259|-1.2973|-1.733|-1.0402|-1.7259|-1.233|-1.833|-1.5902|-1.0402|-2.0402|-1.483|-2.3116|-2.3116||-2.3812|-1.824|-1.724|-1.7597|-1.7454|-2.0383|-2.5169|-3.0097|-3.5448|-3.2519|-3.5597|-3.9056|-3.9427|-3.7586|-4.1746|-3.9765|-4.4573|-5.0847|-5.0988|-5.2875|-5.5946|-6.2446|-6.3189|-6.8117|-7.75|4.748|4.698|3.2623|2.5409|3.848|4.248|4.2623|2.1807|2.8644|5.7266|5.2062|3.9919|2.8235|5.0174|5.3491|4.9295|3.4397|4.4754|4.6451|4.7828|4.6572|-0.359|-2.4866|-2.2213|-3.3998||-4.0461|-3.0614|-3.3267|-3.4134|-3.643|-3.5665|-2.8879|-3.6073|-2.9849|-2.99|-2.6328|-0.5359|-0.8471|-3.7043|-4.4245|-4.3954|-4.6665||-4.2634|-4.4418|-5.0433|-4.7196|-5.6468|-5.6047|-6.3927|-6.3935|-7.011|-6.0026|-5.62|-4.8036|-6.1608|-3.8036|-5.6353|-5.0128|-5.472|-6.2832|-4.1812|-5.6914|-6.2169|-6.7832|-6.5674|-6.9704|-4.9551|-4.9857|-5.0419|-6.4908|-6.9449|-4.9755|-6.0776|-7.797|-8.8321|-6.4698|-3.0106|-6.6025|-7.5527|-7.7313|-8.7706|-8.4399|-9.4603|-10.4281|-11.568|-12.1238|-13.6242|-15.4337|-11.8061|-12.051|-12.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|0.1305|0.2305|0.7805|0.6805|0.7205|0.6405|0.6205|0.6105|0.8005|1.1305|1.4305|1.1105|1.6605|2.0905|2.0605|2.0005|1.3605|1.7605|1.8905|1.7705|2.0005|2.5805|1.2728|-0.0892|-0.6692|-1.0692|-1.0092|-0.9692|-0.8492|-0.9292|-1.1092|-1.1692|-1.2792|-1.3892|-1.4592|-1.1592|-1.0292|-1.2092|-1.1392|-1.1092|-0.5292|-0.7392|-1.3592|-0.8392|-1.2192|-1.3892||-0.9995|-0.7095|-0.5195|-0.6595|-0.8595|-0.5995|-0.7595|-1.1595|-1.3472|-1.3435|-1.6162|-1.4896|-1.5374|-1.3882|-1.6199|-1.4499|-1.6321|-1.904|-1.52|-1.1|-1.31|-1.52|-1.58|-1.95|-2.3955|0.0507|0.4007|0.4307|0.4807|1.0307|0.7607|0.6107|0.2907|0.4807|1.0807|0.8507|1.4807|1.7007|2.7707|2.9507|3.8507|2.6069|3.2945|2.0745|3.3445|1.9117|1.4691|1.8535|1.3409|1.0709||0.8709|0.6209|0.7409|0.7809|1.0009|0.8409|1.0109|1.2009|1.5409|1.7409|1.7309|2.3434|-0.7357|-1.3257|-1.6157|-1.9157|-2.1285||-1.4734|-1.4938|-1.722|-1.642|-1.7744|-1.9338|-1.8455|-1.3755|-1.8955|-1.6855|-1.9055|-1.9522|-2.3219|-2.0326|-2.5485|-2.1405|-2.1028|-2.3298|-2.2143|-2.0243|-1.7943|-1.7643|-2.4343|-2.2531|-2.3223|-2.4534|-2.0834|-2.6534|-1.6534|-1.4534|-2.2334|-2.4433|-2.4733|-2.9225|-3.8145|-2.3751|-2.4551|-2.3786|-1.7986|-2.5586|-2.9446|-2.5028|-2.4328|-1.9228|-1.2328|-1.7728|-1.3328|-2.1728|-1.7928|-1.4928|-1.2028||-1.5528|-1.3428|-0.7928|-0.7128|-0.2828|-0.2528|-0.1728|-0.8828|-1.7128|-1.3628|-2.6928|-2.3324|-1.9624|-1.7924|-2.1524|-2.6224|-2.6424|-3.0824|-3.1232|-2.9202|-3.5486|-2.7684|-2.7984|-3.4004|-3.2155|0.4388|0.2888|1.1988|1.1488|1.5088|1.8288|0.6688|0.4688|0.7888|0.7188|0.7288|0.0588|1.0488|2.2788|2.3288|3.3088|2.6488|3.2388|4.0288|4.9788|4.4388|5.1288|6.1103|4.2554|5.0615|5.4167||4.4602|3.6817|2.3017|2.9817|4.0635|3.4685|4.0285|3.1395|2.8879|2.4279|2.9879|2.9243||3.1645|2.3845|2.4545|2.9045|2.6845|2.3145|2.0545|2.2245|2.9645|3.2845|2.6045|3.4645|2.6445|2.7045|3.1145|2.8145|2.0145|2.1845|2.9045
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|4.7397|4.1785|5.6762|5.6904|2.971|2.721|3.2619|3.0068|3.2057|4.2313|2.42|2.8843|3.1598|3.8741|3.0986|4.068|4.6932|4.0052|3.8343|3.7271|4.1869|3.2758|3.2761|3.779|3.7487|2.9068|3.4871|2.9927|2.9923|2.0647|1.2302|1.7841|1.0662|1.0954|0.7856|0.833|0.2061|0.1843|0.4722|0.8403|0.556|1.3723|0.5086|0.9387|0.3301|0.7236||0.5742|0.7346|0.7163|0.7309|0.7018|1.0844|0.7856|-0.0154|-0.7771|-0.8282|-0.9557|-0.9438|-1.0706|-0.7353|-0.8483|-0.7572|-0.943|-1.0033|-0.7701|-0.883|-0.9231|-1.1454|-1.0215|-1.0033|-1.2548|0.0039|0.2335|0.2372|0.2554|0.3538|0.2809|0.4995|0.4595|0.2054|0.3173|0.1039|0.0648|0.2288|0.2236|0.6167|1.0462|1.1399|1.3143|1.0513|1.1815|1.4051|1.0459|1.1535|1.0851|||0.8823|0.8224|0.7391|0.7678|0.7782|0.9552|1.2754|1.1166|1.2884|1.2728|1.429|1.8689|-0.6633|-0.7257|-0.8117|-0.9887|-1.4026||-1.1351|-1.1568|-1.2771|-1.3677|-1.5698|-1.628|-1.5261|-1.5418|-2.0043|-1.5677|-1.7109|-1.612|-1.8697|-1.9119|-2.1897|-2.1189|-1.7324|-1.8826|-1.5522|-1.6102|-1.8686|-2.0688|-2.3535|-2.6999|-2.3284|-2.3584|-2.3985|-2.5006|-3.0108|-2.7304|-3.1749|-3.361|-3.6986|-4.1764|-4.7233|-4.4316|-4.2754|-4.8256|-5.129|-5.3837|-6.1554|-6.5424|-7.2111|-7.7139|-8.8023|-7.9288|-8.6737|-9.8409|-10.3534|-11.4405|-12.3368|2.8662|-3.2817|-3.1081|-3.4925|-3.498|-3.1916|-3.8384|-4.219|-4.8756|-5.1323|-5.5296|-6.0551|-6.529|-5.8431|-6.1225|-6.3449|-7.3143|-7.2801|-7.9829|-9.2144|-9.3383|-9.8495|-10.8224|-11.6803|-14.1838|-12.9582|-12.5516|-11.5544|-13.2404|-10.7185|-12.1005|-11.9352|-13.7293||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|1.1357|2.0557|1.7057|1.0957|1.3657|1.2857|1.0557|1.1157|2.2457|2.5957|2.2357|2.1657|2.0857|2.6857|2.2757|3.3057|3.3157|3.6957|3.2465|3.2165|3.4996|3.3196|2.9996|3.6396|3.1218|3.6718|3.4994|2.4594|2.6494|2.1394|1.7394|1.3894|1.5394|1.0194|1.3194|1.7894|2.0994|1.8494|1.8594|2.0194|4.9794|-1.8309|-3.2509|-2.1509|-3.2909|-3.3009||-3.8949|-3.3146|-3.4046|-3.5646|-3.6624|-2.7724|-3.8724|-4.1524|-4.7277|-4.7825|-5.1961|-5.7634|-6.4049|1.8407|1.6507|2.6307|2.9207|3.3107|3.9907|5.0507|4.4707|4.1007|5.2307|4.7469||1.2636|1.7636|1.0136|1.2136|1.5136|1.6336|1.5136|0.5036|0.6436|1.2136|0.7436|0.5636|1.2136|1.6736|2.1536|3.7736|4.6723|3.9298|3.5731|4.1157|3.5641|2.8146|3.1867|3.2725|2.9046||2.6146|3.2846|3.5956|3.964|3.6136|3.0336|3.1436|2.8836|2.9536|2.7036|3.6536|4.9536|-1.2779|-2.2879|-2.9679|-3.7179|-3.8126||-3.4416|-3.1016|-3.799|-3.3783|-3.8948|-3.7386|-3.9857|-3.9219|-3.9156|-2.8356|-3.4156|-3.3656|-3.6856|-3.0856|-4.1056|-1.7156|-0.6856|-0.6556|-1.9056|-2.7456|-2.8156|-3.5256|-3.6756|-3.6856|-1.8056|-2.2056|-1.4756|-2.1956|-2.3456|-2.3556|-2.9856|-4.0956|-4.4146|-5.339|-5.0661|-3.2573|-3.6771|-3.8717|-3.9737|-3.7737|-4.1203|-4.4403|-4.5531|-4.6229|-4.5288|-5.3081|-4.3329|-4.5888|-4.5488|-4.4486|-3.9367|-4.6067|-5.1586|-5.7006|-6.0518|-5.4446|-5.6246|-5.6646|-5.9446|-5.7146|-7.1446|-7.6146|-7.8457|-8.1061|-7.5561|-8.5422|-8.1722|-7.1122|-6.3622|-9.1922|-9.6958|-9.5759|-11.7577|-10.553|-10.24|-12.2733|-12.4934|-10.0934|-11.7134|-7.4134|-7.6234|-5.6834|-12.1034|-11.8104|-14.0566|-13.9379|-14.8979|-15.5816|-17.1362|-20.1764|7.0257|6.5357|11.3157|6.4257|6.2457|5.3557|3.6957|8.9957|13.9035|-2.6281|-2.2781|-2.4181|-1.3381||-3.7081|-4.9981|-5.8581|-4.9481|-5.3881|-4.5581|-4.9681|-5.8481|-5.4981|-6.6681|-5.6681|-5.9781|-6.7881|-7.2481|-8.5281|-8.969|-8.5935|-8.3935|-9.9735|-9.3535|-11.0235|-6.9135|-5.1635|-6.6235|-4.3735|-6.6135|-6.4735|-8.2235|-8.1935|-11.2635|-13.2361|-11.9598
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-1.1308|-1.2721|-1.0983|-1.3154|-1.1547|-1.2402|-1.3942|-1.7283|-1.6404|-1.7104|-1.6848|-1.8948|-2.264|0.1287|0.0346|0.3341|0.2057|0.4538|0.394|0.5565|0.7447|0.6592|1.6602|2.8836|2.1612|1.8481|-0.0024|-0.6612|-0.4302|-0.6355|-1.0205|-0.8152|-1.2601|-1.3061|-1.1607|-0.9382|-1.135|-1.1863|-1.0323|-0.8527|-1.0067|-0.5276|-1.3232|-1.0922|-1.3831|-1.3318||0.2621|0.5615|0.3818|0.3048|0.2278|0.5102|0.6214|0.9294|1.3743|1.2631|1.323|1.2117|1.323|1.4338|1.211|1.7505|-0.7525|-0.8467|-0.6157|-0.3932|-0.6584|-1.0349|-1.0434|-1.0092|-1.3685|-1.6366|-1.307|-1.6005|-1.6134|-1.4471|-1.7353|-1.6334|-1.8781|-2.142|-1.8928|-2.2271|0.1861|0.4941|0.708|1.3925|1.8117|1.7689|2.3443|1.662|1.5507|1.7487|1.541|1.5239|0.9507|0.5144||0.4032|0.4203|0.2919|1.0077|0.9377|0.7377|0.8977|1.4577|1.3477|1.0777|1.9177|-0.6384|-1.1384|-0.9084|-1.2884|-1.6384|-1.2694||-1.2604|-1.1666|-1.5812|-1.3225|-1.3922|-1.4502|-1.3578|-1.3178|-1.4685|-1.3484|-1.5285|-1.5766|-1.5285|-1.5188|-1.6076|-1.8125|-1.5225|-1.6425|-1.4425|-1.1025|-0.9925|-0.9425|-1.0025|-0.9725|-0.8825|-0.9525|-1.0425|-1.7725|-0.8925|-1.4225|-1.6425|-1.7825|-2.0325|-2.7044|-1.8347|-0.8147|-0.8647|-1.4447|-1.2547|-1.5347|-1.1947|-1.6147|-1.5547|-1.5058|-1.4558|-1.2258|-1.1458|-1.5058|-1.0958|-1.2258|-1.4858||-1.6658|-1.9231|-1.6828|-1.6328|-1.8128|-1.977|-2.0495|-2.3327|-2.4142|-2.5946|-2.7065|-1.9965|-1.1565|-0.8365|-1.1165|-0.7732|-1.0999|-2.0665|-1.8865|-1.5465|-2.0099|-1.5732|-1.6732|-1.9795|-1.853|-0.913|-0.863|-1.013|-1.4463|-1.6196|-1.513|-1.243|-1.8096|-1.854|-1.9706|-1.9406|-2.2406|0.4138|1.1271|0.8405|0.9038|0.8371|1.1071|1.0071|1.9971|2.2242|2.308|2.2295|-0.721|-0.9643|-0.921||-0.7676|-0.5376|-1.021|-0.7443|-0.6776|-1.1443|-1.2743|-1.5443|-1.6613|-1.7473|-1.1313|-1.3543|-1.0013|-1.8743|-2.2713|-1.6213|-1.9043|-1.9513|-2.7173|-2.9687|-3.366|-3.5234|-3.4008|-4.0091|-3.6119|-3.7419|-4.1089|-4.4331|-4.4631|-4.8491|-5.5789|-5.638
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.226|0.206|0.376|0.476|0.366|0.306|0.336|0.176|0.216|0.216|0.296|0.216|0.246|0.476|0.386|0.476|0.666|0.786|0.9406|0.8514|0.8114|0.8114|0.8214|0.9814|0.6614|0.5314|0.7814|0.6214|0.8114|1.0855|0.5983|0.5237|0.6737|0.6937|0.6737|0.6237|0.5237|0.4137|0.6537|0.6337|0.7637|0.9437|-0.3571|-0.3071|-0.5371|-0.6171||-0.5321|-0.3021|-0.2221|-0.1921|-0.4121|-0.3321|-0.4121|-0.4621|-0.4721|-0.5721|-0.7096|-0.6032|-0.6332|-0.6332|-0.8239|-0.6939|-0.7496|-0.7096|-0.4396|-0.3996|-0.4996|-0.7196|-0.6996|-0.8596|-1.0095|-0.94|-0.8401|-0.9817|-1.0902|-1.0033|-1.1233|-1.0114|-1.0714|-1.2814|-1.2882|-1.3536|-1.2735|-1.3035|0.3634|0.4834|1.0334|1.1034|1.396|0.979|1.149|1.019|0.939|1.0128|1.0048|1.0631||0.945|0.855|1.055|1.015|-0.0335|-0.2535|-0.5436|-0.5135|-0.6335|-0.7135|-0.6135|-0.2736|-0.7035|-0.6635|-0.9735|-1.1535|-1.181||-0.661|-0.731|-0.931|-0.831|-0.751|-0.681|-0.731|-0.371|-0.641|-0.391|-0.951|-0.801|-0.951|-0.861|-1.1033|-1.0293|-1.0264|-0.9556|-0.7556|-0.5856|-0.8056|-0.9156|-0.8756|-1.0801|-0.9884|-1.0303|-0.9003|-1.2742|-0.9263|-0.8163|-0.8963|-0.9963|-1.1363|-1.6403|-1.2427|-0.7827|-0.8727|-0.9127|-0.6527|-0.9227|-1.1981|-1.1178|-1.2609|-1.1444|-1.2587|-1.0225|-1.1913|-0.9713|-1.097|-1.167|-0.887||-0.977|-0.937|-0.677|-0.687|-0.557|-0.227|-0.557|-1.407|-1.2795|-1.4655|-1.4617|-1.0048|-1.1548|-1.0448|-1.1848|-1.4248|-1.2148|-1.4148|-1.6448|-2.1331|0.1004|0.1404|0.1004|0.5804|0.7704|0.9304|0.3104|1.0704|1.0804|1.0504|1.2904|1.6004|1.6104|1.7855|1.6283|1.6483|1.7636|1.5736|1.8836|1.7507|1.8013|1.5776|1.3976|1.4676|1.6795|1.8113|1.6913|-0.1256|-0.0656|-0.1256|-0.3056||-0.6456|-0.2656|-0.4556|-0.2756|-0.8656|-0.7756|-0.4656|-0.9656|-1.0956|-1.0856|-1.5056|-1.4956|-1.6456|-1.9856|-2.2256|-2.2034|-2.2854|-2.2854|-2.5854|-2.857|-2.347|-2.007|-2.077|-2.077|-1.347|-2.107|-2.137|-2.957|-2.857|-3.377|-3.047|-3.6553
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|0.5059|0.3659|0.6559|0.9059|0.7359|1.0759|3.2659|2.3659|2.4959|0.2059|0.2959|0.0359|0.0859|0.9159|1.0259|1.6259|1.9859|2.0059|2.6559|1.5459|1.4259|1.6859|1.9659|3.4859|-1.0558|-2.0758|-2.0459|-2.1383|-2.262|-2.8549|-2.6071|-2.0171|-2.6171|-2.6012|-2.9141|-2.8534|-2.7334|-2.9434|-2.7234|-2.6834|-2.3534|-1.5834|-2.8134|-1.4034|-2.4434|-2.5934||-2.4596|-1.8896|-1.8696|-1.7496|-2.1196|-1.7596|-2.2696|-2.4496|-3.0857|-2.7524|-3.0988|-2.7131|-2.5242|-2.8142|-3.1637|-3.0037|-3.4537|-3.9008|-3.9775|-3.7675|-4.1275|-4.7411|-4.2146|-4.8046|-5.9763|0.8712|2.2512|1.4612|0.9112|1.8912|2.2612|1.5012|0.7812|1.5812|2.7612|1.8012|1.5612|2.0412|3.8412|2.6212|4.6612|5.2712|8.8508|3.3004|4.5937|4.0058|-0.3708|-0.8008|-1.4008|-2.1108||-2.5008|-2.5213|-2.2213|-2.2113|-2.2513|-2.5813|-2.6713|-2.5713|-2.5013|-2.0313|-1.0013|-0.4513|-2.4813|-2.6713|-3.1013|-3.9053|-3.2226||-2.2495|-2.4195|-2.9444|0.0479|0.8379|0.8679|0.7579|1.0379|1.2979|1.7479|1.5979|1.3579|0.8079|0.9679|0.8279|1.6579|1.4179|1.2579|1.2979|1.6579|1.3879|1.5679|1.1279|0.7279|1.0279|0.6779|0.6579|0.4879|1.1479|1.0579|0.7479|0.6879|0.3079|0.1179|1.0779|1.5779|1.4879|1.4479|1.7879|1.1879|0.4879|0.5779|0.6479|0.6979|0.7279|1.3679|0.9379|1.3579|1.4879|2.9115|-1.3783|-1.5683|-1.6909|-1.7175|-1.7275|-1.9573|-1.7745|-1.8645|-1.7445|-1.9645|-1.8845|-1.8545|-2.0645|-1.8045|-1.5745|-1.2645|-1.9445||-2.3945|-2.5288|-2.4988|-2.6492|-3.0397|-3.1602|-2.7474|-2.7538|-2.1638|-2.1438|-2.6958|-2.2758|-2.4676|-2.441|-2.101|-1.711|-1.681|-1.991|-2.321|-2.271|-2.121|-2.681|-2.311|-2.841|-2.941|-2.8672|-2.8792|-2.9437|-2.3737|-2.7337|-2.7937|-3.3153|-3.5625|-3.7444|-3.5044||-3.8844|-4.2037|-4.0737|-3.4837|-3.9937|-3.4737|-2.5737|-4.0837|-4.3237|-4.2437|-2.6637|-3.0837|-4.6337|-4.6137|-5.4837|-5.9237|-5.1394|-5.6894|-6.4394|-5.4194|-6.9194|-6.2595|-6.8795|-7.4322|-6.3492|-7.1592|-7.1792|-6.4692|-7.1892|-8.4092|-6.7492|-7.3492
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.0446|0.0406|0.0946|0.1076|0.1196|0.1086|0.1346|0.1126|0.1412|0.1032|0.0972|0.0942|0.0852|0.1182|0.1182|0.1392|0.1619|0.1508|0.1538|0.1438|0.1418|0.1368|0.1568|0.2118|-0.0536|-0.1076|-0.0996|-0.1516|-0.1526|-0.187|-0.1935|-0.1964|-0.1368|-0.1508|-0.1698|-0.1737|-0.1984|-0.1979|-0.1863|-0.2271|-0.2035|-0.1445|-0.1885|-0.1275|-0.1935|-0.1964||-0.1571|-0.1031|-0.1021|-0.0811|-0.1211|-0.0911|-0.1331|-0.1441|-0.2138|-0.1642|-0.163|-0.1445|-0.1192|0.0058|0.0158|0.0138|0.0228|0.0168|0.0268|0.0378|0.0258|0.0178|0.0538|0.0318|0.0238|0.1048|0.1528|0.0908|0.1118|0.1098|0.1198|0.0878|0.0438|0.0158|0.0718|0.0438|0.0308|0.0578|0.1148|0.0788|0.1348|0.1398|0.2408|0.1346|0.1666|-0.0019|-0.0029|-0.0179|-0.0519|-0.0819||-0.1009|-0.1145|-0.1065|-0.1045|-0.1125|-0.1295|-0.1315|-0.1165|-0.1015|-0.0985|-0.1055|-0.0385|-0.0975|-0.1025|-0.1225|-0.1505|-0.1745||-0.1009|-0.0919|-0.1069|-0.114|-0.097|-0.103|-0.11|-0.097|-0.094|-0.086|-0.105|-0.108|-0.124|-0.094|-0.083|-0.048|-0.036|-0.067|-0.074|-0.07|-0.079|-0.058|-0.095|-0.117|-0.083|-0.107|-0.106|-0.1416|-0.1094|-0.1084|-0.1317|-0.1278|-0.1358|-0.1662|-0.125|-0.085|-0.094|-0.101|-0.087|-0.101|-0.134|-0.1368|-0.1656|-0.1216|-0.1408|-0.0868|-0.0658|-0.0698|-0.0528|-0.0148|-0.0838||-0.0888|-0.0991|-0.0841|-0.0841|-0.1031|-0.0921|-0.1011|-0.1247|-0.0933|-0.0873|-0.0883|-0.0753|-0.0773|-0.0573|-0.0923||-0.1273|-0.1372|-0.1378|-0.1333|-0.1312|-0.1214|-0.1104|-0.0824|-0.0674|-0.0634|-0.0924|-0.0884|-0.0674|-0.0914|-0.0964|-0.0824|-0.0974|-0.1024|-0.1144|-0.1189|-0.1149|-0.1531|-0.1256|-0.1336|-0.1518|-0.1338|-0.1631|-0.1261|-0.1171|-0.1241|-0.1301|-0.1721|-0.1808|-0.2212|-0.1527||-0.178|-0.1924|-0.1877|-0.196|-0.191|-0.197|-0.181|-0.238|-0.241|-0.2789|-0.2539|-0.2549|-0.2949|-0.2779|-0.3159|-0.346|-0.253|-0.256|-0.36|-0.3571|-0.3718|-0.3546|-0.3485|-0.3815|-0.3741|-0.4238|-0.4118|-0.4168|-0.4248|-0.5098|-0.4608|-0.4868
07988|100772|/equities/sh-wanye|SHANGHAICOMP|2.4857|1.9457|2.7257|1.4057|2.6557|3.2057|2.7157|1.3657|2.2057|3.2057|2.8657|2.4257|3.1457|4.5057|3.6657|5.5957|5.7157|6.7057|7.5757|10.0202|5.6502|5.7452|4.9868|6.2868|5.3551|4.6051|3.3801|4.4301|2.4051|1.9718|2.5634|2.3551|1.5884|0.6384|0.1134|1.3634|1.0801|1.3551|2.1051|5.0551|3.1718|4.0134|3.5968|7.7801|4.9167|3.3084||3.5167|3.8983|3.315|3.9816|4.7616|2.8199|2.643|3.2667|2.2464|2.2603|1.9936|1.9769|1.7852|1.3686|1.3686|1.8519|1.9436|2.1019|2.4068|-0.0094|-0.1677|-1.3511|-1.3261|-1.6594|-1.9761|0.0971|0.6054|0.5971|0.8471|1.2804|1.2638|0.4388|0.2471|0.0388|0.4971|0.3138|0.3304|0.4721|0.6554|0.5221|1.2721|1.4471|2.1221|2.1471|2.5672|1.8806|1.6785|-0.3794|-0.4544|-0.5961||-0.7961|-1.1378|-1.0878|-1.3794|-1.5628|-1.7044|-1.6878|-1.6794|-1.4711|-1.4794|-1.5211|-0.7294|-1.7711|-1.8628|-2.0628|-2.498|-2.2478||-1.9665|-1.7757|-2.0596|-2.2838|-2.6069|-2.2736|-2.6928|-1.2678||||||||||||||||-0.9595|-0.9678|-1.0761|-1.5011|-1.8678|-1.1845|-1.1428|-1.1595|-1.7261|-2.0678|-2.7406|0.5692|1.2358|1.3942|2.1275|2.0256|1.5256|1.4506|1.6506|1.0923|1.2589|0.8839|0.9006|0.7756|0.1839|1.1923|1.4756|1.6923||1.5173|1.7339|2.0923|2.2756|2.7025|2.0222|-0.2637|-1.7804|-1.7285|-1.5035|-1.5702|-1.9145|-1.7478|-1.8235|-2.021|-1.746|-1.821|-2.3543|-2.2243|-1.682|-1.8403|-1.3403|-1.257|-1.5153|-1.0903|-0.4986|-0.807|-0.3903|-0.8153|-1.4486|-1.757|-1.9572|-1.8155|-1.5405|-1.8155|-1.9405|-1.8822|-2.4506|-2.3096|-2.2596|-2.4756|-2.4173|-2.4174|-2.4031|-2.0198|-1.6781|-2.3614|-2.4281|-2.8114|-3.0252|-2.8822||-3.0072|-3.4437|-3.1583|-2.8719|-3.0719|-2.7419|-2.7619|-3.0719|-2.5719|-3.4619|-2.7119|-2.6019|-2.3919|-2.7119|-3.4819|-3.1819|-2.7219|-2.7819|-4.0219|-3.9419|-3.6619|-2.2419|-3.0619|-3.0019|-2.4719|-3.3719|-2.6819|-4.1219|-4.1419|-4.9519|-5.6855|-5.8001
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|13.0038|12.5621|11.8121|12.0538|21.6038|15.4871|14.3538|10.6288|10.7705|13.2871|7.9205|8.3371|8.5788|12.1121|12.9371|18.6038|20.3538|26.5338|22.6686|23.7582|14.3985|14.4099|13.7278|16.0861|14.2957|14.7739|15.8617|14.1473|12.369|10.9773|9.919|14.5356|15.0198|10.1091|8.5257|9.0912|8.996|8.0436|5.8472|5.5257|8.8769|12.0674|12.1924|16.0495|12.1384|18.6415||10.2118|9.4036|6.3678|4.8798|0.8381|2.35|0.5048|1.1238|0.4274|1.3083|3.2964|6.9512|5.8798|5.9512|4.4869|6.1774|5.35|5.3381|9.2845|8.6006|6.4816|6.1066|8.1066|7.6542|5.5351|8.4756|8.4339|7.4875|6.8506|8.7673|11.9451|8.5939|4.3261|4.1951|5.1654|4.1832|7.582|6.8108|6.477|6.5494|4.2971|4.5465|7.4825|10.697|10.7173|8.9001|-0.7865|-0.159|-0.8468|-2.1539||-4.6796|-4.7078|-5.9546|-6.8957|-5.2065|-6.5579|-9.4134|-9.1417|-10.6772|-11.0191|-10.3148|-8.505|-10.8377|-10.8899|-14.1582|3.6182|4.5392||8.0543|7.4792|7.636|9.5947|10.2543|11.7143|9.1283|10.363|8.9232|10.8697|10.8939|10.3027|12.0321|11.0824|6.4733|5.4155|7.4828|6.7508|11.0703|9.9634|6.4522|6.0255|5.5038|6.9196|5.8326|6.0147|10.7514|5.8062|6.163|5.6642|5.9766|-0.4551|-1.1263|-1.11|-1.5666|-0.4905|-0.8736|-0.9089|-1.9579|-2.803|-2.8818|||||||||||||||-2.5286|-2.7025|-4.0205|-4.0803|-5.1645|-5.2708|-5.3054|-6.5998|0.5977|2.2337|1.0353|0.7825|1.6195|1.5679|0.6168|0.9048|2.6929|2.2092|2.5136|3.4565|3.3614|4.2827|5.9865|6.0517|9.9867|8.5085|7.4816|8.998|8.8484|7.6962|10.4353|-1.712|-3.0871|-7.4459|||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-5.0082|-5.4946|0.3207|0.0308|1.1307|1.3107|1.9807|2.0807|3.0507|3.0407|2.5907|1.8807|1.8608|3.0107|2.5107|3.9508|4.2008|5.8407|5.6707|5.9307|6.0707|5.2607|8.0607|9.6108|6.7011|3.3711|3.3011|2.3311|3.2011|2.0511|1.3411|3.4111|3.7611|2.1211|1.7711|2.9711|2.4111|1.9611|4.3311|6.3711|4.3111|6.8111|6.7811|12.5246|7.4357|9.3755||6.8155|6.0511|6.2796|5.5223|3.702|3.302|2.902|2.642|1.982|3.112|2.312|3.452|3.962|4.052|3.862|4.472|3.992|4.062|5.542|5.9378|6.5237|6.0698|5.9398|6.0298|6.3098|7.2198|7.2504|7.6551|5.4351|5.0451|5.4851|6.5851|5.6651|4.0051|5.9451|4.6707|2.5407|2.9907|3.4607|3.3207|4.3707|4.3807|5.6963|3.7852|4.3752|3.7152|5.4802|-1.9061|-2.1761|-3.1261||-3.8561|-2.7271|-2.5271|-2.3271|-2.6571|-2.7671|-2.4371|-2.6771|-1.7771|-1.5671|-3.5271|-2.5771|-3.5371|-3.5371|-4.1171|-4.0971|-5.3284||-4.5566|-4.3568|-4.9781|0.0681|0.1081|0.9681|0.3681|0.7481|0.4381|2.0181|2.6281|2.3881|2.9381|2.1281|1.2781|3.5181|5.0481|4.2381|7.4681|6.3481|9.6481|-1.4182|-0.5482|-0.4782|-0.0482|-1.3682|-0.3982|-2.9482|-2.3382|-1.1982|-2.9582|-3.9582|-4.3418|-4.8693|-5.7153|-4.1481|-4.5468|-3.9019|-4.5319|-4.5119|-5.3782|-5.3857|-6.1869|-5.2766|-6.5001|-5.852|-4.362|-4.852|-1.772|-2.362|-3.402||-4.682|-4.242|-4.442|-4.022|-3.742|-3.712|-5.642|-6.352|-6.5366|-6.7466|-8.3207|-7.8657|-6.6561|-7.2461|-8.794|-7.9356|-8.6401|-9.5312|-9.9458|-9.489|-9.629|-11.8744|-9.8627|-10.7574|-12.4716|-11.2227|-11.5727|-6.1527|-7.4327|-4.8327|-11.2627|-11.4409|-11.9309|-12.6416|-13.2816|-13.4749|-14.0049|-17.8088|3.4641|5.6241|5.8741|7.3241|10.7341|13.1841|15.2841|17.3941|22.4841|21.9479|22.1105|17.7672|26.3702||-3.07|-13.35||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-1.9002|-2.1002|-1.8502|-1.5602|-1.7902|-1.1602|-1.9602|-2.9102|-2.8641|-2.5724|-2.5624|-3.0682|-3.1113|-3.252|-3.5081|-2.8981|-2.7437|-2.7837|-2.6837|-2.9737|-2.6937|-2.6437|-2.4237|-2.6637|-3.4237|-3.9607|-4.2699|-4.1099|-3.3499|-4.0199|-4.9777|-4.3985|-4.5785|-5.1585|0.0881|0.1481|0.3181|0.1281|0.4981|0.7081|1.2281|3.5281|6.0381|4.0781|3.0081|8.1681||-4.1654|-2.5586|-2.1686|-2.6886|-3.134|-3.1217|-3.5252|-3.2019|-3.5738|-4.3111|-4.0611|-3.9847|-3.8047|-3.7847|-4.0643|-3.7443|-4.1334|-3.8734|-1.6934|-3.2634|-2.9934|-3.6834|-3.7934|-3.6034|-4.6772|-4.0323|-3.1423|-2.7123|-2.4023|-0.5924|-0.7123|-1.1923|-2.8424|-3.0924|-2.6523|-3.3923|-3.8424|-3.4523|-3.7023|-3.4324|-2.4023|-2.8923|-0.7023|-1.3723|-0.7424|-1.6624|-2.1123|-2.7723|-3.3523|-3.9723||-5.4423|-4.3154|-4.6732|-4.6508|-5.0308|-5.8948|-5.8502|-5.1102|-2.8902|-3.8002|-3.4602|-3.6902|-5.9602|-5.4102|-6.7942|-7.8713|-6.6192||-6.2019|-5.906|-4.756|-6.306|-6.346|-7.386|-7.8898|-5.7198|-7.2598|-5.4998|-5.7798|-5.9598|-7.7698|-6.6892|-8.533|1.0953|4.1453|6.5653|6.0603|5.7848|5.5713|4.7413|3.7113|2.8913|5.3713|4.9813|5.1713|3.7813|3.6813|4.7313|5.8287|4.9574|5.5758|3.7158|4.6758|4.7658|4.0058|3.9658|4.2958|4.8058|5.8337|-1.1283|-1.9583|-3.4783|-3.5083|-4.1697|-2.5897|-2.8697|-2.6997|-2.8197|-1.4897||-2.1897|-2.4397|-1.6197|-2.5397|-3.7697|-4.2035|-4.0087|-4.8787|-4.6792|-4.3192|-5.0402|-4.5089|-3.0389|-4.2389|-4.7189|-4.5289|-4.3189|-4.8289|-4.3989|-4.5989|-5.3432|-5.7261|-3.6561|-4.6956|-4.7379|-4.2516|-5.1501|-4.431|-3.861|-4.3909|-3.7409|-4.3809|-5.0144|-5.0381|-5.4581|-5.5375|-5.9075|-7.2756|-5.8187|-6.2287|-6.0587|-6.2387|-2.2787|-3.1487|-3.3387|-2.6787|-2.9687|-2.4887|-1.7387|-3.3187|-4.8687||-5.8187|-6.6487|-7.1863|-7.1481|-7.4581|-6.6781|-5.9681|-8.5081|-8.339|-8.6644|-6.6244|-7.1544|-8.3844|-9.0144|-9.4044|-9.5088|-7.4388|-7.3088|-10.0888|-10.9388|-13.157|-13.1372|-13.6052|-15.8125|-12.6643|-14.4743|-13.8843|-13.1843|-13.7343|-17.7443|-19.3631|-17.1828
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-0.9339|-1.2739|-1.2332|0.1152|0.3652|0.3752|0.3452|0.5552|0.7252|0.8352|1.0452|1.0352|1.3052|1.5741|0.9241|0.9741|1.0641|0.9941|0.9641|0.8241|1.1341|1.0741|1.5941|2.2441|1.4796|1.5996|1.7096|1.1496|1.3196|1.919|1.159|0.729|0.879|0.779|0.679|0.869|1.079|0.779|0.469|0.059|0.179|0.509|0.149|0.679|0.319|0.309||0.679|1.129|1.259|1.33|1.4555|-0.0926|-0.0426|-0.5226|-0.4626|-0.5026|-0.5826|-0.6626|-0.9726|-1.0026|-1.0526|-1.0326|-1.1926|-1.1826|-0.8226|-0.7726|-0.7526|-0.9526|-1.0026|-1.2826|-1.6985|-1.5433|-1.3342|-1.4764|-1.6893|0.1212|0.1112|0.3912|0.1012|0.0212|0.3512|0.2912|0.2912|0.3112|0.5212|0.7112|1.3412|1.4012|1.7512|1.7512|2.7912|2.3412|2.294|1.704|1.784|0.894||0.514|1.404|1.044|0.754|0.584|0.334|0.424|0.034|0.284|0.764|1.274|1.815|-0.6723|-0.8423|-0.9723|-1.1423|-1.4415||-0.8414|-0.9714|-0.9914|-0.9014|-0.9914|-0.8414|-1.0614|-0.8314|-1.1514|-0.9314|-1.1514|-1.1776|-1.2835|-1.2533|-1.6425|-1.42|-1.2434|-1.1644|-1.0044|-0.9544|-0.9344|-1.0344|-0.9644|-0.8944|-0.7844|-0.6444|-0.6344|-1.0144|-0.3144|-0.8044|-0.8244|-1.3044|-1.4644|-1.7082|-1.4302|-0.8502|-1.0402|-1.1602|-0.6802|-0.7802|-0.7802|-0.7802|-0.8802|-1.2602|-1.5435|-1.6|-1.3978|-1.7726||||||||||||||-0.6726|-1.2126|-1.2951|-1.1668|-1.2626|-1.3126|-1.2726|-1.2678|-1.5298|-1.5748|-1.3881|-1.609|-1.2817|-1.5124|-1.6071|-1.0099|-1.0599|-1.3499|-1.0637|-0.9137|-0.9637|-0.8737|-0.5437|-1.0237|-0.9037|-1.1737|-1.3337|-1.3537|-1.1494|-0.9394|-1.0394|-1.1394|-1.0594|-0.8394|-0.8394|-0.4494|-0.3194|-0.3694|-0.7694|-0.6694|-0.5994|-0.3794||-1.0394|-1.0294|-1.0294|-0.6094|-1.0094|-1.0994|-0.8594|-1.0494|-1.3094|-1.2494|-1.4994|-1.4194|-1.6794|-1.8394|-2.2394|-2.2488|-2.3458|-2.2358|-2.5658|-2.7998|-2.9731|-3.0001|-3.0201|-3.6335|-2.9761|-3.3461|-3.0861|-3.1261|-3.4661|-4.1761|-3.5461|-3.8161
07993|100845|/equities/xinmei|SHANGHAICOMP|3.11|2.4243|3.0886|4.0921|3.0352|2.7566|2.9281|1.8852|1.5209|2.3352|2.9209|2.1424|1.4995|1.5424|0.8995|1.9281|1.7138|1.8852|2.1781|2.9924|3.6924|2.7574|3.0377|2.6305|2.4828|2.5078|-0.525|-0.9392|-1.4607|-1.8178|-2|-1.6357|-1.3572|-1.7143|-2.2715|-2.038|-2.338|-2.2895|-2.3959|-2.3045|-2.9487|1.26|2.0242|2.1059|1.4774|0.9417||1.1417|1.5586|-0.271|-0.2496|-0.6353|-0.4782|-0.9282|-0.8425|-0.9639|-1.2139|-1.5436|-1.1465|-1.1608|-1.218|-1.5664|0.3017|0.516|0.8017|0.9303|1.2303|1.6685|1.4516|1.4521|1.2999|1.0999|1.4642|1.5617|0.7546|0.5117|0.9331|0.8831|0.9831|1.0546|0.926|1.3474|1.0974|1.5903|1.1689|1.0046|1.3903|1.4841|-0.2368|-0.3296|-0.8296|-0.8296|-0.8654|-1.0082|-0.8939|-0.7725|-1.2439||-1.5225|-1.8817|-1.6365|1.3081|1.3174|-0.2281|-0.1881|-0.1881|-0.1881|-0.5481|-0.2481|-0.2381|-0.5681|-0.5681|-0.7681|-1.2581|-1.3979||-1.0613|-0.8913|-1.0013|-1.1336|-1.4157|-1.1147|-1.3096|-1.1135|-1.1141|-1.0241|-1.2741|-1.2657|-1.3674|-1.2638|-1.4777|-1.1377|-0.8577|-1.1377|-1.5058|-1.387|-1.5162|-1.5507|-1.4704|-1.0804|-1.2104|-1.4304|-1.3504|-1.3604|-0.8704|-1.0704|-1.0304|-1.6304|-1.6704|-2.0704|-2.2372|-1.8518|0.1692|0.6092|0.8692|0.6792|0.9292|1.0992|0.7592|0.9492|0.9192|1.6992|-0.0526|-0.0726|-0.6226|-1.1826|-1.3826||-1.5126|-1.4326|-1.4626|-1.4526|-1.5226|-1.5626|-1.6826|-2.3226|-2.4234|-2.6771|-2.6874|-2.6176|-2.3476|-2.2276|-2.0976|-2.4676|-2.2576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5376|-1.9676|-2.8376|-3.1676
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-4.1864|-4.2804|-4.2087|-4.1587|-3.6087|-3.6787|-4.8187|-5.1505|-4.6305|-3.7305|-4.8205|-7.643|3.6188|5.0756|3.7756|4.0256|4.6256|4.0656|4.1356|4.2488|4.7688|3.9888|3.6788|4.0788|3.4688|3.1988|4.0488|5.0288|3.5888|3.7388|3.9988|5.3788|6.8288|5.4088|5.7288|6.3788|6.0788|8.5805|4.6705|4.6205|4.9305|4.2305|3.4405|5.7605|5.89|5.2459||4.1959|1.9959|2.3359|2.3659|2.1259|2.5759|3.2359|2.8459|3.1259|4.6859|4.2659|4.7666|4.2551|2.604|-1.0837|-1.2337|-1.3437|-1.4237|-1.4437|-1.3337|-1.5937|-1.9052|-1.8514|-2.1138|-2.157|-2.0521|-1.7921|-1.7521|-1.6521|-1.7621|-1.7521|-1.9121|-2.3221|-3.009|-2.3916|-2.8503|-2.9303|0.0144|0.0244|0.6744|1.5444|1.3344|1.4144|1.0844|2.7844|2.1937|3.3553|-0.6935|-1.0635|-1.5035||-1.7335|-1.3035|-1.5735|-1.5835|-1.7135|-2.0878|-1.981|-1.651|-1.351|-1.331|-1.291|-1.021|-1.601|-1.781|-2.061|-2.491|-3.0289||-2.2665|-2.3383|-2.422|-2.512|-2.222|-2.152|-2.272|-0.972|-2.402|-2.2538|-2.4438|-2.5203|-2.8693|-2.6519|-3.2783|-3.5336|-2.2515|-2.5115|-2.2308|-2.1408|-2.2808|-2.8308|-2.7808|-2.6508|-1.8708|-2.0408|-1.4208|-1.1008|-2.0708|-1.8208|-2.3608|-2.7408|-2.8708|-3.8959|-3.6532|-2.5738|-2.2838|-2.0238|-2.4938|-2.7476|-3.004|-3.1806|-3.6728|-2.9236|-2.9236|-4.164|-2.8405|-3.8|-3.3845|-3.1666|-2.3466||-3.0866|-3.1368|-3.5858|-3.4658|-3.6756|-3.5756|-4.1256|-4.7209|-4.5709|-5.021|-5.7861|-5.7118|-5.2126|-5.5826|-5.5426|-4.3426|-6.3026|-7.1373|-7.5909|-5.9677|-7.5424|-5.8319|-6.3119|-7.2127|0.3144|1.8844|1.6244|3.5244|4.4344|8.3744|8.5844|8.5044|7.4704|-0.8297|-6.1297|-5.9852|-7.2314|1.0391|2.3591|1.8291|1.3091|1.5991|3.4991|3.4091|5.5091|7.7495|-1.2598|-1.5298|-2.2998|-1.2998|-2.4198||-3.3698|-2.9998|-3.3998|-1.8098|-2.4498|-2.8098|-2.3098|-3.0398|-4.2498|-4.6398|-3.3598|-2.7198|-2.6798|-4.1998|-4.3698|-4.4098|-2.1198|-1.3198|-4.4778|-4.9778|-5.5058|-3.1058|-4.1218|-4.1658|-2.6338|-2.8538|-3.9698|-5.3458|-5.4338|-5.5858|-1.0298|-3.6458
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|0.83|0.7|1.36|3.67|3.117|2.417|2.397|1.477|2.017|1.997|1.557|1.087|1.187|2.217|2.477|3.067|-0.1175|-0.4075|-0.3275|-1.1675|-1.2175|-1.8975|-1.6975|-1.0675|-1.6175|-1.3675|-2.2675|-2.3475|-2.4375|-2.3975|-2.8675|-2.9775|-3.0275|-3.2975|-2.8415|-2.9115|-3.0415|-3.0715|-2.8515|-2.5015|-1.9315|-1.1115|-2.5515|-1.0815|-1.4415|-2.5615||-2.2994|-1.7094|-1.0294|-1.8994|-2.2894|-2.3694|-2.4394|-2.3894|-2.9994|-3.4071|-3.3951|-3.4784|-3.7457|-3.1757|-2.3857|-1.3257|-0.4457|-1.4657|-2.7057|-2.7857|-3.1157|-3.5257|-2.8557|-3.8257|-4.4258|-3.8781|0.2274|0.3274|0.4474|1.1974|1.2574|2.4074|1.6845|0.7917|1.6988|1.9131|4.456|3.2631|2.4203|2.356|2.9417|2.4774|2.9203|3.638|-0.0576|-0.6362|-1.4005|-1.229|-2.1433|-2.0933||-2.1647|-2.0862|-2.1433|-2.6005|-2.7576|-3.2538|-3.0467|-3.0967|-2.9467|-2.9181|-2.411|-1.7181|-2.9467|-3.3038|-3.8324|-4.9986|-1.8915||-2.6558|-2.808|-3.0021|-3.1132|-3.2275|-3.3532|-3.7254|-3.8028|-4.1082|-4.3074|-4.3645|-4.5439|-5.0479|-4.6122|-5.1122|-2.4622|-2.5765|-2.7908|-1.6336|-2.205|-2.9193|-3.6693|-3.8193|-4.1908|-2.4979|-3.1336|-3.1193|-4.4765|-3.4622|-2.7193|-4.6979|-5.2765|-5.9616|-7.0672|-7.735|-5.6689|-5.7975|-5.8017|-5.7446|-6.4841|-6.8069|-7.437|-7.9126|-7.6556|-9.3154|-10.1309|-7.7666|-7.488|-7.3594|-5.3023|-7.838|6.0821|-6.7183|-6.7183|-7.252|-5.7092|-7.3163|-7.502|-8.009|-9.2473|-9.8335|-10.0091|-11.026|-11.5411|-10.4544|-11.6676|-13.1509|-11.797|-12.8898|-14.3982|-15.2416|-10.7416|-12.2916|-13.7148|-13.8816|-16.1879|-17.4167|2.5424|2.3924|8.2924|9.5067|9.2281|2.4067|2.221|3.0496|4.4139|0.6639|0.8853|1.4281|4.1639|13.271|25.1384|15.8308|12.3237|10.9094|16.3166|13.0237|11.9451|13.638|17.5387|12.7187|13.2339|13.0122||10.0694|12.7265|14.7765|13.4194|17.8584|-2.064|-9.035|||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|0.2086|0.2986|0.4486|0.4986|0.5286|0.5386|0.5486|0.5086|0.4986|0.5986|0.5486|0.5286|0.6086|0.5686|0.3586|0.3786|0.5286|0.6386|0.6586|0.5986|0.6986|0.5786|0.7086|1.1686|0.6086|0.4886|1.1486|||0.8123|-0.1771|-0.2971|-0.3071|-0.3371|-0.2271|-0.0971|-0.2371|-0.3971|-0.1771|-0.3271|-0.3571|-0.1771|-0.4071|-0.3171|-0.4771|-0.4771||-0.4141|-0.3141|-0.2041|-0.2041|-0.3841|-0.3641|-0.3741|-0.4141|-0.4901|-0.4768|-0.5981|-0.5257|-0.5274|-0.4916|-0.5529|-0.4529|-0.5329|-0.5981|-0.4381|-0.4081|-0.4481|-0.5681|-0.4881|-0.6181|-0.7795|0.093|0.223|0.283|0.273|0.413|0.433|0.513|0.323|0.193|0.293|0.163|0.303|0.263|0.493|0.533|0.913|0.903|1.023|0.8559|1.0759|0.9866|0.6934|0.7266|0.5066|0.3066||0.1466|0.2066|0.3766|0.3966|0.2666|0.1666|0.3666|0.3266|0.3766|0.4066|0.6166|1.054|-0.1901|-0.4901|-0.5801|-0.7101|-0.8518||-0.6191|-0.5791|-0.6751|-0.6473|-0.6473|-0.5573|-0.6973|-0.4973|-0.5573|-0.3573|-0.5973|-0.6073|-0.7164|-0.5664|-0.7871|-0.6529|-0.6154|-0.5949|-0.5561|-0.5461|-0.5561|-0.6061|-0.6561|-0.7718|-0.5318|-0.5318|-0.4218|-0.3418|-0.3918|-0.4418|-0.5218|-0.6418|-0.7018|-0.957|-0.8804|-0.4904|-0.5404|-0.6074|-0.5074|-0.6374|-0.6537|-0.5037|-0.6437|-0.5636|-0.6862|-0.8264|-0.6171|-0.7295|-0.64|-0.6056|-0.4856||-0.6156|-0.5456|-0.5756|-0.6256|-0.6356|-0.7056|-0.6556|-0.8456|-0.7756|-0.7656|-0.8146|-0.8851|-0.7946|-0.889|-0.9751|-0.8951|-0.8451|-1.0551|-1.0951|-0.9462|-1.1747|-1.0791|0.0218|0.2018|0.5418|0.7218|0.5918|0.7918|0.9018|0.9318|1.0518|1.2418|1.0418|1.0418|0.8318|0.8718|0.8718|1.0018|1.6818|1.182|1.2706|1.3705|-0.3838|-0.6238|-0.4038|-0.3938|-0.2838|-0.5238|-0.6438|-0.6738|-0.5738||-0.7338|-0.8238|-0.8038|-0.5538|-0.6438|-0.4738|-0.1238|-0.5538|-0.5538|-0.8438|-1.0338|-0.9338|-1.0438|-1.3138|-1.3881|-1.4785|-1.3506|-1.3406|-1.5806|-1.7729|-1.9343|-1.9331|-1.9146|-2.1818|-1.9536|-2.2535|-2.2377|-2.1877|-2.3977|-2.8619|-2.8214|-2.7614
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-2.4158|-1.6058|-0.6858|-1.1758|-0.8458|-2.5158|-2.5658|-2.9458|-3.5258|-3.7158|-4.2558|-4.7332|-5.2007|-5.1727|-3.6827|-2.6827|-2.3227|-3.2027|-3.4327|-2.9427|-2.2327|-2.9827|-3.5927|-3.0327|-3.9427|-4.8727|-4.3427|-4.7227|-3.8227|-4.8027|-5.8827|-4.9632|-5.0432|-5.8232|-6.4157|-6.3536|-7.2312|-6.9247|-7.8574|-8.2388|0.1564|3.2864|1.8164|2.4764|1.2764|0.5764||3.0664|6.1264|5.9264|5.9264|6.0164|5.9064|4.8464|5.1364|5.5764|6.9164|7.5864|10.3364|7.6764|9.5264|11.6164|12.5155|-2.1853|-1.7753|-5.8353|-4.2253|-4.7553|-6.3353|-6.8053|-6.6653|-9.9453|-11.2553|-12.1864|-12.8954|-12.7799|-13.8427|-16.2431|-15.4031|-17.8635|-19.7663|-14.8763|-18.3163|-21.34|-17.61|-18.81|-15.08|-10.77|-15.71|-17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|0.7295|0.6095|0.9595|0.9595|1.0095|1.2695|0.9895|0.5695|0.9395|0.6895|0.7395|0.6995|0.6895|1.0995|1.0295|1.5495|1.4795|1.6495|1.6995|1.8395|2.1395|1.8595|2.0095|3.7395|1.8461|1.6696|2.0958|1.6158|2.0892|1.6242|-0.2634|-0.3934|-0.5834|-0.6134|-0.8234|-0.8534|-0.8734|-0.9434|-0.5834|-1.2634|-1.1934|-0.6334|-1.1734|-0.5134|-0.8234|-0.8934||-1.1347|-0.5847|-0.5447|-0.6347|-0.9747|-0.9547|-0.9847|-1.0747|-1.4274|-1.1171|-1.3236|-1.1836|-0.8836|-1.1036|-1.5023|-1.1787|-1.3458|-1.3387|-0.8587|-0.8287|-0.8987|-1.0287|-0.9087|-0.8387|-0.9687|-1.5487|-1.4287|-1.2987|-1.5487|-1.2587|-1.3487|-1.2287|-1.4087|-1.9775|-1.6155|-1.8456|0.1031|0.3431|1.1731|1.0231|1.4931|1.4831|1.9168|1.9214|1.7416|1.3471|1.2371|1.4245|1.3611|1.3368||1.5361|-0.093|-0.333|-0.533|-0.233|-0.493|-0.663|-0.663|-0.703|-0.693|-0.773|-0.293|-0.563|-0.143|-1.243|-1.643|-1.8522||-1.2207|-1.1207|-1.5107|-1.5602|-1.8158|-1.6509|-2.0032|-1.8374|-2.0099|-1.8282|-2.5203|-1.2156|-1.4756|-1.4656|-2.0006|-1.7581|-1.2981|-1.0681|-1.2581|-1.3181|-1.3381|-1.4781|-1.7881|-1.3281|-1.3381|-1.1781|-1.2381|-1.8981|-1.6481|-1.5881|-1.9181|-1.9181|-1.9781|-2.8129|-2.0149|-1.0149|-1.2949|-0.9249|-1.1049|-1.7649|-2.1149|-1.8039|-1.8639|-1.2939|-1.1639|-2.1039|-1.1339||||||||||||||||||||||||||||||||||||||||||||||-1.1239|-1.3739|-1.3772|-1.4972|-1.6753|-1.6156|-1.4556|-1.4756|-1.8156|-1.7963|-1.8763||-2.0004|-2.1287|-2.2608|-2.1282|-1.7282|-1.6982|-1.4282|-1.6782|-1.5782|-1.5082|-1.3482|-0.6882|-1.0382|-2.6582|-2.7165|-2.6465|-2.7665|-2.9465|-3.4589|-3.6894|-3.9643|-3.8005|-3.9405|-4.4533|-3.9293|-3.8693|-3.6493|-2.7693|-3.9593|-4.7093|-4.3593|-4.5493
07999|100985|/equities/zhangjiang|SHANGHAICOMP|1.0771|0.9671|1.3971|2.5271|1.3271|1.4571|2.3971|2.0771|3.2671|2.6571|2.8971|2.1371|2.4171|3.6071|2.7871|4.8471|4.6371|5.1271|4.8371|6.8971|3.2971|3.4771|2.9271|6.6971|4.8775|3.5275|3.8975|4.0375|4.8489|-0.0205|-1.1205|-2.4405|-2.3505|-2.3105|-3.4405|-3.1472|-3.3208|-3.1308|-3.3508|-3.0208|-2.8608|-1.8408|-2.8308|-1.3208|-2.2008|-2.7108||-2.9082|-2.0782|-2.2282|-2.2182|-2.3982|-2.3382|-2.7282|-3.0125|-3.3325|-3.6961|-4.2135|-3.6355|-2.7055|-3.4155|-4.1233|-3.8337|-4.2985|-5.105|-4.9517|-4.5447|-5.0947|-5.7047|-5.0647|-5.9447|-6.9985|0.1303|1.9803|3.2103|2.7403|4.6103|4.4003|4.2803|3.6503|3.3103|3.8703|3.0003|2.2403|2.7003|4.1203|4.5003|5.3203|5.8803|7.6703|6.5903|10.7803|10.3431|5.5379|5.156|5.0589|2.6889||1.1389|2.2689|3.2289|2.4989|3.2389|1.8889|0.7889|0.2389|1.1289|1.7689|3.6689|6.7972|4.9785|-0.6401|-1.7001|-2.2401|-2.5057||-1.5801|-1.5101|-1.7701|-2.0429|-2.1599|-2.2565|-2.6017|-2.3169|-3.0056|-2.1856|-2.5856|-2.5247|-2.8847|0.4399|0.1999|1.2399|2.0899|1.8199|2.0499|2.2999|2.3499|1.8799|1.9799|2.0499|2.5299|2.6399|2.4099|1.8299|3.5299|-0.4649|-0.7249|-1.7449|-2.3149|-3.4626|-2.8196|-1.6273|-1.2473|-1.0573|-1.1873|-1.8373|-2.0704|-1.8315|-2.29|-1.6673|-2.0753|-1.9705|-1.4505|-1.2405|-0.9205|-0.0705|-0.9705||-1.2805|-1.1305|-1.1705|-1.1605|-0.8705|-1.1005|-1.0605|-1.1305|-1.6805|-1.3205|-1.6905|-1.6664|-1.4464|-1.3664|-1.4564|-1.8864|-1.6464|-1.9964|-2.0964|-1.6264|-1.9864|-2.1364|-2.1026|-2.0724|-1.7799|-1.7099|-2.137|-1.747|-1.587|-1.507|-1.257|-1.717|-1.837|-1.617|-2.067|-2.2944|-2.2166|-2.5746|-2.5801|-2.7678|-2.8439|-2.7739|-2.6254|-3.1591|-2.2191|-2.3391|-2.5391|-2.9824|-3.3426|-3.344|-3.3662||-3.8157|-3.5679|-3.3979|-2.3779|-2.4079|-2.4879|-2.1779|-3.9079|-4.0579|-4.6461|-4.0061|-3.6961|-4.1661|-4.7561|-5.3512|-5.5563|-5.6837|-5.6369|-6.2171|-6.5707|-7.183|-7.5094|-7.6304|-7.8556|-7.4556|-8.5739|-8.3065|-8.9765|-9.3965|-10.9462|-10.2762|-10.4362
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-0.1996|-0.2196|-0.1296|-0.1296|-0.1196|-0.2196|-0.2396|-0.3496|-0.3462|-0.3098|-0.3298|-0.3698|-0.3398|-0.2298|-0.2298|-0.1898|-0.1798|-0.1398|-0.0998|-0.2098|-0.2198|-0.2098|-0.2198|-0.1398|-0.2898|-0.4098|-0.3815|-0.4733|-0.3836|-0.4163|-0.4964|-0.461|-0.4578|-0.5358|-0.4158|-0.4458|-0.4458|-0.4158|-0.4258|-0.4558|-0.3758|-0.1558|-0.3858|-0.2558|-0.3858|-0.4358||-0.2371|-0.1571|-0.0571|-0.0971|-0.1671|-0.2271|-0.1971|-0.2771|-0.3071|-0.3971|-0.4362|-0.4263|-0.472|-0.4883|-0.4383|-0.4183|-0.512|-0.5544|-0.4444|-0.4244|-0.4644|-0.6244|-0.6276|-0.6576|-0.7623|-0.7182|-0.6182|-0.5582|-0.5982|-0.4182|-0.5782|-0.5082|-0.5882|-0.8882|-0.8113|-0.8543|-0.9308|0.1497|0.4897|0.4897|0.8597|0.8703|0.9592|0.6407|0.7847|0.6021|0.4721|0.9284|-0.1249|-0.2049||-0.3249|-0.2649|-0.2349|-0.2249|-0.3049|-0.4249|-0.4049|-0.2849|-0.2549|-0.3449|-0.4149|-0.2649|-0.4149|-0.3749|-0.4749|-0.5949|-0.6616||-0.423|-0.383|-0.483|-0.5428|-0.5764|-0.5749|-0.603|-0.4363|-0.578|-0.3863|-0.5613|-0.6075|-0.6736|-0.6072|-0.7182|-0.7022|-0.7825|-0.7912|-0.7285|-0.6285|-0.7355|-0.7605|-0.7903|-0.9001|-0.7168|-0.8585|-0.7251|-1.0039|-0.8765|-0.7848|-0.8015|-0.8598|-0.9181|-1.0098|0.4687|0.8687|0.6687|0.5187|0.6771|0.8282|0.6699|0.4782|0.3615|0.4199|0.3949|0.6032|0.8865|0.6188|0.5524|0.4524|0.4191||0.3857|0.4357|0.4774|0.4607|0.4691|0.5274|0.5941|0.2941|0.5441|0.4524|0.4691|0.3524|0.2024|0.2107|0.2107|0.3191|0.3691|0.2774|0.3441|0.3941|0.3274|0.3607|0.4024|0.6274|0.6691|0.8441|0.7457|0.8844|0.5344|0.5178|0.6178|0.7512|0.5095|0.6189|0.4022|0.4022|0.3272|0.4439|0.5939|0.5522|0.3939|0.4189|0.5439|0.6272|0.7223|0.6771|0.6068|0.4734|0.6234|0.7349|0.6455||0.5371|0.5538|0.5371|0.7205|0.6455|0.6538|0.7838|0.7038|0.7138|0.8338|-0.0889|-0.0189|-0.4789|-0.6289|-0.7489|-0.7488|-0.783|-0.763|-0.863|-0.9483|-1.0648|-1.1065|-1.0533|-1.2937|-1.021|-1.051|-1.121|-1.281|-1.301|-1.5832|-1.4232|-1.6438
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0057|0.0167|0.0237|0.0257|0.0367|0.0287|0.0247|0.0177|0.0297|0.0407|0.0404|0.0416|0.0426|0.0466|0.0446|0.0566|0.0471|0.0466|0.048|0.047|0.046|0.045|0.043|0.057|-0.0195|-0.0385|-0.0435|-0.0485|-0.0542|-0.058|-0.063|-0.0695|-0.043|-0.0443|-0.0486|-0.0455|-0.042|-0.0423|-0.0437|-0.0347|-0.0448|-0.0364|-0.0486|-0.0357|-0.0387|-0.0357||-0.0167|-0.0087|-0.0017|-0.0047|-0.0147|-0.0087|-0.0227|-0.0297|-0.0389|-0.0334|-0.0357|-0.0328|-0.0329|-0.0342|-0.0344|-0.0304|-0.0373|-0.0373|-0.0343|-0.0323|-0.0393|-0.0435|-0.0439|-0.0459|-0.0569|-0.047|-0.039|-0.043|-0.039|-0.031|-0.039|-0.027|-0.044|-0.058|0.001|0.001|0.006|0.021|0.032|0.036|0.049|0.044|0.056|0.0503|0.0533|0.0473|0.0423|0.0693|-0.02|-0.03||-0.036|-0.033|-0.032|-0.033|-0.038|-0.047|-0.0572|-0.0568|-0.053|-0.054|-0.052|-0.034|-0.055|-0.044|-0.059|-0.069|-0.0646||-0.037|-0.035|-0.039|-0.035|-0.036|-0.033|-0.036|-0.0275|-0.0508|-0.0325|-0.0475|-0.0481|-0.0522|-0.0406|-0.0555|-0.047|-0.0458|-0.0498|-0.0458|-0.0416|-0.0383|-0.0433|-0.0478|-0.0461|-0.0369|-0.0411|-0.0411|-0.0612|0.0135|0.0118|0.011|0.0143|0.0101|0.0043|0.0335|0.0476|0.0445|0.0379|0.0445|0.0428|0.037|0.0253|0.0203|0.0311|0.032|0.032|0.0453|0.0267|0.0251|0.0209|0.0276||0.0316|0.0257|0.0299|0.0323|-0.0073|-0.0056|-0.0056|-0.0106|-0.0081|-0.0048|-0.0065|-0.0106|-0.014|-0.009|-0.0115|-0.0123|-0.0123|-0.0165|-0.0123|-0.0106|-0.014|-0.0106|-0.0056|-0.0073|-0.0056|-0.0006|-0.0065|-0.0048|-0.0131|-0.0165|-0.0123|-0.0115|-0.0198|-0.0173|-0.0256|-0.024|-0.0273|-0.0286|-0.0261|-0.0286|-0.0303|-0.0294|-0.0253|-0.0236|-0.0203|-0.0244|-0.0261|-0.0336|-0.0278|-0.0344|-0.0253||-0.0286|-0.0278|-0.0253|-0.0228|-0.0228|-0.0196|-0.0146|-0.0196|-0.0226|-0.0236|-0.0216|-0.0176|-0.0366|-0.0466|-0.055|-0.0571|-0.0507|-0.0497|-0.0597|-0.0695|-0.0669|-0.065|-0.0666|-0.0747|-0.0692|-0.0786|-0.0797|-0.0865|-0.0865|-0.0989|-0.0919|-0.1069
08002|100441|/equities/zijiang|SHANGHAICOMP|-0.6117|-0.6317|-0.3917|-0.4717|-0.3917|-0.5217|-0.5117|-0.7717|-0.8165|-0.6865|-0.6565|-0.7165|-0.9165|0.2037|0.2537|0.3337|0.3037|0.3437|0.3737|0.3637|0.4937|0.3737|0.7237|0.8747|0.3947|0.2947|0.3747|0.2647|0.3147|0.1847|0.1447|0.1747|0.3747|0.2847|0.1547|0.2947|0.3447|0.1347|0.2547|0.0447|0.5547|0.4547|0.4547|0.7695|-0.5253|-0.5453||-0.3256|-0.2056|-0.1256|-0.2356|-0.3756|-0.3156|-0.4956|-0.5163|-0.6053|-0.6348|-0.6782|-0.4682|-0.3982|-0.4182|-0.5282|-0.5182|-0.6682|-0.6613|-0.4013|-0.3013|-0.4813|-0.6813|-0.6313|-0.7913|-0.9392|0.1437|0.3437|0.4537|0.5937|0.7337|0.6537|0.7337|0.6237|0.5637|0.7537|0.5337|0.5337|0.6437|0.8537|0.8837|1.2637|1.1837|1.4537|1.2237|1.7637|1.5637|-0.3169|-0.4169|-0.5069|-0.8569||-1.1869|0.1908|0.2608|0.2508|0.1608|0.2508|0.3308|0.1908|0.3508|0.5108|0.8208|1.5786|1.1403|-0.3963|-0.4463|-0.5763|-0.7953||-0.4958|-0.4858|-0.5658|-0.5658|-0.5858|-0.6758|-0.7908|-0.6648|-0.8132|-0.5932|-0.7232|-0.7746|-0.9285|-0.7972|-0.9758|-0.8814|-0.7135|-0.6935|-0.4435|-0.6835|-0.7628|-0.8128|-0.9764|-0.9572|-0.7579|-0.8279|-0.7479|-0.8079|-0.4779|-0.5279|-0.7079|-0.7879|-0.8679|-1.0727|-0.7927|-0.4227|-0.5027|-0.6127|-0.5427|-0.7427|-0.8663|-0.9459|-0.9999|-0.8554|-0.9571|-1.2373|-0.9181|-1.0929|0.2137|0.2337|0.4437||0.5537|0.4837|0.7237|0.7237|0.5937|0.5137|0.5437|0.4937|0.9537|1.1537|1.4106|0.7806|1.0006|1.0818|0.7121|0.6321|0.6721|0.3521|0.5021|0.5521|0.3421|0.4421|0.1421|0.1321|0.3921|0.4821|0.3621|0.4621|0.5021|0.5768|0.5637|0.6396|0.5504|0.6204|0.4804|0.4904|0.4604|0.4504|0.5904|0.4904|0.4804|0.4704|0.6704|0.6404|0.7904|0.8504|0.8821|0.8384|0.8394|0.9082|0.9987||0.8987|0.9887|0.9487|1.1687|1.2241|1.2268|1.4753|1.257|1.237|1.327|1.527|1.7161|1.8195|1.8075|1.7175|2.6317|-1.2221|-1.3021|-1.5221|-1.6221|-1.7017|-1.8586|-1.8751|-2.1951|-1.9762|-2.1377|-2.1777|-2.2277|-2.3777|-2.758|-2.8917|-3.0729
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|0.4565|0.5148|0.6315|0.5065|0.5065|0.4815|0.5898|0.4565|0.4398|0.5148|0.5315|0.4232|0.4565|0.7232|0.6982|0.8732|1.1648|1.2898|1.4315|1.4315|-0.1021|-0.4854|-0.3521|-0.0354|-0.5521|-1.0271|-0.8188|-1.0521|-1.1901|-1.1818|-1.4358|-1.2781|-1.2531|-1.2615|-1.2365|-1.1031|-1.0781|-1.1781|-1.2115|-1.0698|-0.8115|-0.6698|-1.2615|-0.9448|-1.2531|-0.7198||-1.1308|-0.8519|-0.8102|-0.8352|-0.9935|-0.8019|-1.0185|-1.0185|-1.191|-1.277|-1.3603|-1.399|-1.4299|-1.4198|-1.7308|-1.53|-1.7634|-2.0403|-1.7485|-1.3318|-1.6402|-1.9152|-1.5235|-2.1152|-2.6891|-2.3814|-2.2187|-2.4333|-2.8798|-2.5215|-2.9298|-2.45|-2.75|-3.0333|-3.2569|-3.4082|0.181|1.006|1.456|1.1477|2.3782|2.1004|3.1074|2.3574|3.6718|1.7413|2.4818|1.2707|1.8664|-0.3179||-0.4776|-0.5957|-0.7276|-0.6998|-0.936|-0.7693|-0.7276|-0.5471|-0.5262|-0.6721|-0.7415|-0.5471|-0.8804|-0.9221|-1.0471|-1.1295|-1.2924||-0.6418|-0.7182|-0.871|-0.8705|-0.8705|-0.8149|-1.0024|-0.8288|-0.9538|-0.5511|-0.6344|-0.7455|-0.8288|-0.9191|-1.1188|-0.8398|-0.451|-0.2635|-0.451|-0.6801|-0.6385|-0.7635|-0.9007|-0.9025|-0.8631|-0.8363|-0.8455|-0.9174|-0.7091|-0.4938|-0.6118|-0.7993|-0.8202|-1.0475|-0.9563|-0.7129|-0.8032|-0.8608|-0.8539|-0.9164|-1.0067|-1.0942|-1.0429|-1.1893|-1.3118|-1.1508|-1.0746|-1.363|-1.1556|-1.3369|-1.3499||-1.4749|-1.1277|-1.1207|-0.9749|-1.0027|-1.5305|-1.6666|-1.8984|-1.2527|-0.8443|-1.086|-0.8443|-0.6027|-0.9027|-1.2027|-1.1027|-1.261|-1.3693|-1.536|-1.6255|-1.6005|-1.3801|-1.3551|-1.6575|-1.2876|-0.7876|-0.7626|-0.7126|-1.0292|-1.0876|-0.9876|-0.7709|-0.8126|-0.9709|-1.0709|-1.0709|-1.3126|-1.4042|-0.9792|-0.9959|-1.0126|-1.1209|-0.8209|-0.7126|-0.3292|-0.4542|-0.3542|-0.1626|-0.7376|-0.6292|-0.3209||-0.7542|-0.7709|-0.8709|-0.7009|-1.1209|-0.9409|-0.7909|-0.9809|-1.4409|-1.5009|-0.9009|-0.7809|-1.3509|-1.5509|-1.6809|-2.3609|-1.7843|-1.9943|-2.4443|-2.5392|-3.1125|-3.0694|-2.9788|-3.5714|-3.222|-3.532|-3.6399|-3.8088|-3.6788|-4.4888|-4.2288|-4.0488
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-2.0355|-2.4355|-3.5455|-3.8339|-4.5599|-4.2782|-3.9169|-4.3482|-4.6711|-3.8311|-4.0311|-4.6911|-5.5929|0.1213|0.0813|0.7113|1.7313|5.2513|4.4513|4.5713|5.6156|3.4856|2.4856|3.8056|4.9145|4.3889|3.654|2.784|3.594|3.004|2.994|2.804|2.754|2.154|1.264|2.424|1.514|1.374|0.814|1.494|2.364|3.714|3.514|6.1558|2.6958|1.6258||1.5058|3.0158|4.0482|2.36|1.13|0.85|0.93|0.95|0.97|1.47|1.57|1.62|1.28|1.1|1.26|1.29|0.93|0.91|1.24|1.72|1.56|1.75|1.78|1.79|1.51|1.8|2.4273|1.5373|1.9598|1.9659|1.2088|0.9188|0.7688|0.7788|1.0688|1.3288|0.6988|0.6088|0.9588|0.9088|1.3988|1.0247|1.3964|1.1432|-0.2794|-0.3994|-0.4194|-0.3694|-0.6794|-0.7294||-0.8594|-0.724|-0.634|-0.844|-0.814|-0.9839|-0.9428|-0.8328|-0.6728|-0.8928|-0.9028|-0.5928|-0.8428|-0.6828|-0.6828|-1.1028|-1.0309||-0.7609|-0.9109|-1.0415|-1.0628|-1.1059|-1.2259|-1.4415|-1.3045|-1.4777|-1.2758|-1.4358|-1.4258|-1.4358|-0.8758|-0.7758|-1.2458|-1.672||||||||||-1.1995|-1.4895|-0.9395|-1.1195|-1.1295|-0.9895|-1.2195|-1.2295|-0.1895|-0.3295|-0.5095|-0.6395|-0.7995|-0.8695|-0.9295|-0.9395|-0.9095|-0.9595|-1.4595|-1.9861|0.8501|0.3201|0.7801|0.8001|1.1701||1.2501|1.2201|1.3301|1.7401|1.8364|1.2864|1.2664|1.3464|1.6092|1.4392|1.8658|1.262|1.6256|-0.2153|-0.3653|-0.3953|-0.7553|-0.7753|-0.7353|-0.8753|-1.1453|-1.1898|-1.2248|-1.3748|0.4983|0.5183|0.3483|0.7783|1.0325|0.7789|0.9544|0.6571|0.5971|0.5271|0.4471|0.5171|0.4471|0.3371|0.3971|0.1971|0.3471|0.6771|0.8671|0.7879|0.8176|0.7724|0.7604|0.7132|0.748|-0.1663|-0.2763||-0.2663|-0.2663|-0.4563|-0.4463|-0.6663|-0.5763|-0.5263|-0.6363|-0.6463|-0.7763|-0.7463|-0.6363|-0.8063|-0.9163|-1.0263|-1.0265|-1.1355|-1.1667|-1.2974|-1.4644|-1.6871|-1.6095|-1.6111|-1.7863|-1.5898|-1.8198|-1.8398|-1.8968|-1.7568|-1.9068|-1.2368|-1.7768
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.7696|0.6927|0.7542|0.9312|1.0646|0.903|1.123|-0.2028|-0.3643|-0.1336|-0.472|-0.6259|-0.649|-0.3566|-0.4259|-0.3566|-0.3336|-0.272|-0.2413|-0.0566|-0.2951|-0.3105|-0.3336|-0.1028|-0.372|-0.6413|-0.488|-0.6241|-0.488|-0.63|-0.8608|-0.7602|-0.6951|-0.7839|-0.6714|-0.8904|-0.9391|-0.9746|-1.0118|-0.9901|-0.8304|-0.5227|-0.925|-0.5523|-0.712|-0.9369||-0.9107|-0.319|-0.3249|-0.2835|-0.4137|-0.461|-0.5912|-0.5379|-0.5616|-0.5675|-0.8515|-0.7844|-0.8647|-0.6826|-0.8716|-0.7577|-0.8649|-0.8949|-0.9909|-0.8371|-0.8903|-1.0738|-0.9081|-1.0678|-1.2568|-1.1578|-0.9341|-1.0441|-1.1536|-1.0462|-1.2711|-1.225|-1.3196|-1.4548|0.2309|0.4143|0.1126|0.2605|0.6214|0.7694|1.4439|1.1362|-0.0817|-0.4723|-0.3184|-0.4427|-0.5492|-0.3598|-0.6735|-0.9634||-0.9456|-1.1764|-1.0048|-1.1882|-1.2711|-1.6059|-1.5628|-1.6134|-1.3413|-1.7495|-2.0823|-1.6951|-1.8489|-1.7306|-1.7129|-2.3046|-1.5586||-1.8722|-1.819|-2.3074|-1.9053|-1.994|-1.6272|-0.6923|-1.0414|-1.0473|-1.3431|-2.1242|-2.136|-2.6278|0.3565|0.7648|1.179|0.7648|0.7707|0.8417|1.8121|1.4275|0.8003|0.9246|0.7175|0.6169|0.534|0.8417|0.5577|1.7352|1.463|1.8772|2.5814|1.5163|1.6228|2.7837|2.0079|-0.2215|-0.4641|-0.6712|-1.1209|-1.0913|-1.689|-1.6357|-1.0795|-1.4345|-2.1327|-1.5824|-2.0972|0.4276|0.5105|0.6347||1.3329|1.4927|1.4927|2.0371|2.437|1.6487|1.1162|1.0925|1.27|1.5654|1.1453|-0.0273|-0.051|-0.3173|-0.9682|-0.7156|-0.8635|-1.0174|-0.9568|-0.9836|-1.1008|-1.1656|-0.9881|-1.1646|0.3418|0.4483|0.3892|0.4602|0.5489|0.5785|0.6614|0.7856|0.8685|0.7856|0.4957|0.5489|0.4128|0.6022|0.7087|0.5667|0.827|0.7146|1.0282|0.5667|1.0637|1.0341|1.4838|1.579|1.6457|1.6806|1.5945||1.3712|1.7544|-0.6148|-0.3663|-0.603|-0.5261|-0.319|-0.4906|-1.2716|-1.5277|-1.3842|-1.2481|-1.3665|-1.5913|-1.7852|-1.809|-1.9644|-2.084|-2.2771|-2.4936|-2.7677|-2.9132|-3.0153|||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|0.1756|0.1856|0.3056|0.2656|0.2756|0.1756|0.1456|0.0656|0.5356|0.6956|0.3056|0.2256|0.7356|0.3956|0.3256|0.6756|0.8056|0.9956|0.9956|1.3756|1.1935|0.92|0.8877|0.8997|-0.164|-0.344|-0.274|-0.174|-0.204|-0.354|-0.504|-0.684|-0.7283|-0.7915|-0.8211|-0.8151|-0.8868|-0.9068|-0.902|-0.8418|-0.5318|-0.5018|-0.8018|-0.5418|-0.7518|-0.8218||-0.662|-0.6934|-0.5434|-0.5934|-0.7216|0.083|0.053|0.103|0.023|0.053|0.033|0.283|0.203|0.233|0.233|0.293|0.143|0.163|0.333|0.423|0.433|0.123|0.213|0.043|0.093|0.323|0.533|0.633|0.653|0.773|0.743|0.743|0.683|0.703|1.653|0.173|0.323|0.523|0.783|1.053|1.3135|-0.1159|-0.1459|-0.3659|-0.2359|-0.5159|-0.6459|-0.5759|-0.8659|-1.0259||-1.2159|-1.1294|-1.0931|-1.2131|-1.2631|-1.3496|-1.4034|-1.5662|-1.3962|-1.3262|-1.2662|-0.8662|-1.3562|-1.2462|-1.3162|-1.4162|-0.5562||-0.3262|-0.7662|-0.9062|-1.0762|-1.0862|-0.9862|-0.9262|-0.6162|-1.0062|-0.8862|-0.9862|-1.2262|-1.4062|-1.3074|-1.7583|-1.3831|-1.3868|-1.3368|-1.1568|-1.0968|-1.2168|-1.3868|-1.582|-1.6616|-1.6324|-1.6954|-1.6233|-1.9453|-1.6944|-1.4344|-1.5544|-1.4044|-1.7544|-1.8144|-2.1068|-1.5268|-1.6468|-1.2768|-0.9768|-1.0268|-0.0168|-0.5868|-1.0768|-0.9668|-1.2968|-1.9168|-1.737|-1.9289|-1.6143|-1.6904|-1.5439||-1.5139|-1.6327|-1.7677|-1.7277|-1.8702|-1.7921|-1.8321|-2.0121|-1.7021|-2.1821|-2.2345|-2.4178|-2.2706|-2.2906|-2.3006|-1.7206|-1.4106|-1.5906|-1.1606|-0.4006|-2.2906|-1.4506|-1.9406|-1.1057|-0.6357|-0.7057|-1.0457|-0.7757|-1.0757|-1.0457|-1.0057|-0.8157|-0.7857|-0.8357|-1.4357|-1.4357|-1.5857|-1.6283|-1.3383|-1.5883|-1.7014|-1.7932|-1.588|-1.6027|-1.2027|-1.1627|-1.2127|-1.3827|-1.6127|-1.4927|-1.5227||-1.7927|-1.9964|-2.1715|-1.8766|-2.2366|-2.051|-1.971|-2.441|-2.6745|-3.0456|-2.5156|-2.2756|-2.5256|-3.1256|-3.4207|-3.0907|-2.9809|-3.1709|-3.6309|-3.7244|-3.7571|-3.8818|-3.5118|-3.4618|-2.5418|-2.5218|-2.0818|-4.1018|-4.1618|-5.1018|-4.9403|-4.9383
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0127|0.0113|0.0192|0.0199|0.0235|0.022|0.017|0.0235|0.0406|0.0463|0.0342|0.0306|0.0385|0.0256|0.0277|0.037|0.0335|0.0427|0.042|0.0592|0.0644|-0.0019|-0.014|-0.0076|-0.0347|-0.044|-0.044|-0.0516|-0.0476|-0.0582|-0.0558|-0.0679|-0.0525|-0.0609|0.0052|0.0059|0.0074|0.0117|0.0102|0.0159|0.0231|0.0302|0.0188|0.0331|0.0267|0.0188||0.0409|0.0531|0.0652|-0.0133|-0.0176|-0.0126|-0.0526|-0.0569|-0.0793|-0.061|-0.0727|-0.0669|-0.0629|-0.0587|-0.064|-0.0653|-0.0694|-0.0762|-0.0745|-0.073|-0.0838|-0.1001|-0.0992|-0.1114|-0.1173|-0.1079|-0.1132|-0.1088|-0.1167|-0.1206|-0.1358|-0.082|-0.09|-0.097|-0.067|-0.098|-0.0921|-0.0804|-0.0474|-0.0474|-0.0434|-0.0564|-0.0484|-0.0554|-0.0344|-0.0504|-0.0424|-0.0484|-0.0734|-0.0784||-0.0904|-0.1012|-0.096|-0.098|-0.105|-0.1138|-0.1253|-0.1193|-0.1407|-0.1399|-0.1381|-0.1111|-0.1511|-0.1341|-0.1505|-0.1883|-0.098||-0.082|-0.093|-0.11|-0.1219|-0.1229|-0.1337|-0.1247|-0.1067|-0.1287|-0.1308|-0.1368|-0.1336|-0.152|-0.146|-0.1793|-0.1534|-0.1497|-0.1639|-0.1261|-0.0811|-0.0801|-0.0781|-0.0831|-0.0641|-0.0701|-0.0911|-0.0841|-0.1071|-0.1281|-0.1201|-0.1342|-0.1142|-0.1282|-0.1652|-0.1756|-0.1246|-0.1319|-0.1189|-0.1069|-0.1159|-0.0799|-0.0999|-0.1229|-0.1039|-0.1079|-0.1622|-0.1191|-0.1516|-0.0953|-0.0723|-0.0563||-0.0543|-0.0523|-0.0503|-0.0723|-0.0903|-0.0993|-0.0873|-0.1013|-0.1053|-0.1153|-0.1355|-0.1215|-0.1238|-0.1308|-0.1448|-0.1565|-0.1506|-0.1716|-0.1486|-0.0966|-0.1716|-0.1303|-0.1412|-0.1099|-0.0929|-0.0879|-0.0969|-0.0981|-0.0791|-0.0801|-0.0781|-0.0711|-0.0771|-0.0741|-0.0971|-0.0971|-0.1069|-0.1278|-0.1068|-0.1158|-0.1263|-0.143|-0.1189|-0.1032|-0.1112|-0.1082|-0.1192|-0.1362|-0.1242|-0.1432|-0.1062||-0.1272|-0.1516|-0.1436|-0.1453|-0.1532|-0.1442|-0.1222|-0.1332|-0.1577|-0.1776|-0.1639|-0.1599|-0.1849|-0.1869|-0.2019|-0.2049|-0.1679|-0.1749|-0.2349|-0.257|-0.2548|-0.2497|-0.2377|-0.2217|-0.1637|-0.1847|-0.1707|-0.2797|-0.2717|-0.3225|-0.3356|-0.3509
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-0.6232|-0.2332|-0.3932|-0.3932|-0.4232|-0.5032|-0.6232|-0.7064|-0.6689|-0.5089|-0.5389|-0.5989|-0.5289|-0.4789|-0.5789|-0.4189|-0.3289|-0.3089|-0.3689|-0.3489|-0.3789|-0.4989|-0.4089|-0.4289|-0.6389|-0.7781|-0.6781|-0.6281|-0.5681|-0.6281|-0.6881|-0.8481|-0.6181|-0.8781|-0.8443|-0.8243|-0.7543|-0.8443|-0.7643|-0.8243|-0.8143|-0.6043|-0.9543|-0.6343|-0.8643|-0.8943||0.1912|0.3812|0.4612|0.4312|0.3812|0.4912|0.4312|0.5512|0.1812|0.0412|0.0412|0.2512|0.3412|0.4912|0.5712|0.7312|0.7012|0.7812|1.0612|1.0812|0.9212|0.7212|0.9912|0.8212|0.8312|1.1012|1.0812|2.0412|1.2012|0.8612|0.8612|1.1212|1.6712|1.2612|1.1112|0.6612|0.2612|0.5012|0.7112|0.8512|1.6012|1.073|1.0967|0.8567|1.1367|-0.3772|-0.4572|-0.3272|-0.4772|-0.6572||-0.8672|-0.6372|-0.5872|-0.6872|-0.8572|-0.8672|-0.7672|-0.7472|-0.5572|-0.7072|-0.7672|-0.5172|-0.7772|-0.7772|-0.9272|-1.1272|-0.9472||-0.6372|-0.4772|-0.6172|-0.6072|-0.5072|-0.5172|-0.5972|-0.2772|-0.1772|-0.5672|-0.9572|-1.028|-1.1671|-0.8971|-0.9171|-1.1773|-1.0776|-1.0357|-0.8668|-0.7468|-0.7568|-1.0568|-1.0203|-1.1048|-1.215|-1.025|-0.865|-1.355|-1.055|-0.875|-0.895|-1.045|-1.145|-1.45|-1.5922|-1.0376|-1.2176|-1.0276|-0.9176|-1.1076|-1.3001|-1.3096|-1.1523|-1.237|-1.4256|-1.569|-1.2476|-1.4876|-1.3742|-1.1842|-0.8942||-0.7142|-0.8042|-0.5042|-0.6842|-1.0342|-1.0442|-1.1842|-1.6242|-1.4242|-1.4242|-1.7742|-1.789|-1.429|-1.529|-1.539|-1.479|-1.509|-2.089|-2.2939|-1.6893|-2.0393|-2.2456|-2.1756|0.4276|0.9576|1.0676|1.2576|2.1176|1.3476|1.5276|1.6476|2.1176|2.9076|1.5954|1.0354|0.9955|0.8654|1.2255|1.6055|1.2854|0.9454|1.0855|1.1855|0.9555|1.8555|1.6783|-0.1303|-0.2403|-0.6503|-0.8303|-0.6203|||||||-0.8003|-1.0803|-1.2503|-1.5403|-1.491|-1.251|-1.191|-1.201|-1.391|-1.721|-1.621|-1.6568|-1.6168|-1.9768|-2.4037|-2.2161|-1.3361|-1.3561|-1.4161|-1.0761|-2.0861|-2.0561|-2.2161|-2.3461|-2.8061|-2.4461|-2.911
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|0.8449|0.5679|0.5987|0.5295|0.6423|0.4115|0.3654|0.3423|0.4115|0.5961|0.4192|0.35|0.3423|0.5115|0.4577|0.4192|0.4654|0.5269|0.4807|0.4654|0.5654|0.4807|0.4807|0.6807|-0.1841|-0.561|-0.3379|-0.4995|-0.4456|-0.4764|-0.5879|-0.5823|-0.5542|-0.668|-0.6311|-0.6191|-0.6803|-0.7033|-0.702|-0.785|-0.6157|-0.3157|-0.608|-0.3773|-0.508|-0.585||-0.5825|-0.3979|-0.3133|-0.3287|-0.4133|-0.4287|-0.4671|-0.4979|-0.5287|-0.4979|-0.6056|-0.6088|-0.6794|-0.5857|-0.7362|-0.6389|-0.7309|-0.792|-0.6736|-0.5429|-0.6198|-0.8736|-0.7736|-0.889|-1.1224|-0.8206|-0.6668|-0.8898|-1.0276|-1.0118|-0.8579|-0.8118|-1.0271|-1.1879|0.0862|0.0554|0.0092|0.1785|0.5016|0.6016|1.2631|1.0477|1.2992|-0.2184|-0.2492|-0.3876|-0.6184|-0.4953|-0.9569|-1.0876||-1.1492|-1.3538|-1.326|-0.9055|-0.9955|-1.1982|-0.9982|-0.8282|-0.6882|-0.8782|-0.8482|-0.3782|-0.6782|-0.4482|-0.5182|-1.0882|-0.2582||-0.5182|-0.6082|-0.5782|-0.6082|-0.6782|-0.7582|-1.0182|-0.8982|-1.0582|-1.0182|-1.2682|-1.3525|-1.6627|-1.2308|-1.4176|-1.047|-1.287|-1.277|-1.4109|-1.0909|-1.2609|-1.4209|-1.8288|-1.6631|-1.544|-1.8017|-1.6896|-2.069|0.475|0.695|0.555|0.735|0.445|0.365|1.465|1.315|1.635|1.605|1.7396|1.3696|1.3696|0.7596|0.6796|1.0696|0.7196|0.4396|0.8496|0.6196|1.0996|1.2496|1.5396||1.7996|1.6096|1.6196|2.0596|2.5642|1.6342|1.5442|1.3142|1.8842|1.5307|2.2653|1.1034|0.9934|0.5834|0.2934|0.2834|0.2034|0.0634|0.1234|0.1334|0.0234|0.1234|0.7334|0.7634|1.0334|0.8334|0.7434|0.8334|0.9434|0.9134|1.2134|0.9734|0.9434|0.8034|0.6134|0.6734|0.6334|0.6634|1.1934|1.0034|1.0234|0.8134|0.8434|0.8134|1.1034|1.1034|1.5491|1.0591|1.1191|1.0318|1.1998||1.2409|1.0609|0.9309|1.2409|1.3571|1.4327|1.5127|1.5463|1.3236|1.2636|1.5436|1.6936|1.4824|1.3224|1.1624|1.2024|1.3024|1.3524|1.1224|1.0724|1.1124|1.5624|1.9524|2.2024|2.6524|1.8024|1.7324|1.5724|1.6824|1.3824|1.9024|1.2624
08012|100912|/equities/shenma-indu|SHANGHAICOMP|0.9435|0.8835|1.7535|2.0135|2.6635|3.0123|1.1875|0.6175|0.5875|1.0975|0.8075|0.6575|0.6975|0.6575|0.6875|1.0175|1.3475|1.7875|1.8775|1.9075|2.1475|0.9075|0.7975|0.8275|0.5375|0.2875|0.4475|0.3475|0.4275|0.3775|0.2075|0.4075|0.6975|0.4975|1.4675|1.0775|0.7875|0.9475|0.9675|1.3275|1.4775|4.4575|2.5616|-1.0288|-1.4888|-1.3288||-1.6415|-1.2215|-0.9415|-0.8415|-1.2115|-0.9115|-1.3415|-1.3115|-1.5615|-1.6615|-1.7989|-1.7932|-2.0414|-1.9782|-1.8313||||-2.0613|-1.7113|-1.8513|-2.1013|-2.2575|-2.2575|-2.79|0.1314|0.2114|0.6514|1.4806|1.3114|1.1114|1.2037|0.7268|0.396|1.1422|1.1114|2.5652|3.5729|3.3652|2.7499|2.6499|2.7499|3.7528|-0.5993|-0.2609|-0.5916|-1.307|-0.9916|-0.8686|-1.9916||-2.2455|-2.0532|-2.507|-3.207|-3.1224|-3.9253|-3.8781|-4.0475|-3.7109|-4.0648|-5.0544|-4.4314|-5.0376|0.1942|0.0942|0.4634|1.2327||3.5481|2.7557|2.3327|3.7711|4.4634|4.648|5.8354|4.4407|5.0484|4.1728|4.8035|5.1001|1.9924|2.9155|3.8001|2.9309|1.7539|1.5924|2.3078|3.4903|2.6516|1.8868|0.9406|0.6406|0.9637|0.3483|0.4329|0.0714|1.156|1.2483|1.6329|2.0173|1.4837|0.7991|1.3456|-0.4392|-0.4854|-0.5854|-0.7008|-0.9008|-1.012|-0.9671|-1.0596|-0.9778|-1.1856|-1.2511|-1.0867|-1.3501|-1.0959|-0.942|-0.8882||-1.1036|-0.9651|-0.7882|-0.8266|-0.7805|-0.7189|-0.6651|-0.8651|-0.4651|-0.1189|-0.7882|-1.1112|-1.0651|-1.3036|-1.5882|-1.4343|-1.5959|-1.8296|-1.9051|-1.6791|-1.8868|-1.9675|-1.7675|-2.3605|0.5165|0.7857|0.5088|1.1396|1.2857|1.6473|1.6473|1.8473|1.4934|1.9473|1.4242|1.378|1.2934|1.355|2.3088|1.5423|1.2115|1.503|||||1.4569|1.123|1.0747|1.2343|1.074||-0.0492|-0.2569|-0.5261|-0.2415|-0.5492|-0.4523|-0.6423|-0.6523|-0.8223|-0.9323|-0.8023|-0.7623|-0.9323|-1.1323|-1.3623|-1.3723|-1.3873|-1.3273|-1.5673|-1.6997|-1.8425|-1.8966|-1.7366|-1.7966|-1.4466|-2.0366|-1.9666|-2.135|-2.145|-2.515|-2.225|-2.565
08013|100773|/equities/shenergy|SHANGHAICOMP|-0.609|-0.6548|-0.4748|-0.3448|-0.5048|-0.5648|-0.5948|-0.7748|0.0399|0.2999|0.2099|0.1699|0.4099|0.4299|0.2899|0.3799|0.4099|0.4799|0.5299|0.3299|0.3699|0.2599|0.6299|0.6416|0.529|0.8283|-0.3778|-0.4978|-0.3778|-0.3978|-0.4878|-0.5078|-0.5392|-0.5447|-0.6369|-0.5129|-0.5129|-0.5929|-0.6429|-0.6963|-0.5863|-0.5063|-0.6263|-0.3263|-0.5663|-0.5563||0.1427|0.3327|0.3327|0.4427|0.3627|0.5127|0.5523|0.5623|0.607|0.467|0.417|0.487|0.517|0.677|0.6333|0.6359|0.3359|0.4159|0.5259|0.6359|0.6059|0.5459|0.4859|0.4059|0.2059|0.5259|0.5959|0.7159|0.5959|0.7259|0.7959|0.9159|0.8188|0.4988|0.7588|0.4788|0.6688|0.7388|0.4388|0.3288|0.6088|0.6188|0.6981|0.546|0.666|0.5971|0.4171|0.5412|-0.0898|-0.2398||-0.3198|-0.3398|-0.3298|-0.3298|-0.4398|-0.5298|-0.4898|-0.4198|-0.4398|-0.4798|-0.4598|-0.1998|-0.4098|-0.3098|-0.3898|-0.5498|-0.5893||-0.2193|-0.1893|-0.2893|-0.3193|-0.4193|-0.4293|-0.4993|-0.3593|-0.3093|-0.2093|-0.2693|-0.4293|-0.5593|-0.5031|-0.6735|-0.5222|-0.4602|-0.5169|-0.4549|-0.3849|-0.4749|-0.4794|-0.5343|-0.6087|0.0826|0.1126|0.2026|0.0426|0.2726|0.3226|0.2326|0.2526|0.1726|0.1426|0.4926|0.5326|-0.1266|-0.2166|-0.1166|-0.2266|-0.1166|-0.3566|-0.4666|-0.4201|-0.4773|-0.5148|-0.4248|-0.5025|-0.4101|-0.436|-0.336||-0.416|-0.366|-0.296|-0.296|-0.236|-0.216|-0.226|-0.316|-0.076|-0.156|-0.146|-0.066|-0.016|-0.076|-0.156|-0.186|-0.176|-0.336|-0.386|-0.456|-0.586|-0.356|-0.356|-0.276|-0.116|-0.046|-0.116|-0.176|-0.156|-0.156|-0.136|-0.056|-0.136|-0.226|-0.316|-0.306|-0.276|-0.326|-0.336|-0.506|-0.5123|-0.5761|-0.4461|-0.2961|-0.3361|-0.3961|-0.4161|-0.5561|-0.5783|-0.5483|-0.5911||-0.6811|-0.5732|-0.6232|-0.4632|-0.5132|-0.4032|-0.3732|-0.4532|-0.4632|-0.5432|-0.7232|-0.6532|-0.6432|-0.7532|-0.8819|-0.8382|-0.8456|-0.8156|-1.0056|-1.0479|-1.1243|-1.2504|-1.2699|-1.3738|-1.2846|-1.4046|-1.4634|-1.4983|-1.4483|-1.7983|-1.6083|-1.7683
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-1.9483|-2.0973|-1.4973|-1.5873|-1.8373|-2.1925|-2.2806|-2.7645|0.4768|0.6368|0.8168|0.5168|0.7468|0.9868|0.6868|0.9568|1.1368|0.9868|1.2868|1.9968|1.5068|1.9768|1.8268|3.2668|2.9242|1.7658|2.5026|1.8964|1.6864|1.9227|1.553|1.4731|1.0931|1.0131|1.5731|1.4673|1.4321|-0.4288|-0.4088|-0.2788|-0.3388|-0.3688|-0.4788|-0.5888|-0.9388|-0.8188||-0.6254|-0.6954|-0.5354|-0.4254|-0.5854|-0.7254|-0.7654|-0.7854|-0.7754|-0.8354|-0.8722|-0.7222|-0.6922|-0.6222|-0.7622|-0.7422|-0.6522|-0.6622|-0.4922|-0.3922|-0.6022|-0.6722|-0.7922|-1.0222|-1.1596|-1.1785|-1.0432|-0.9832|-1.0332|-0.9132|-0.8032|-0.5432|-1.2232|-1.3597|0.24|0.33|0.34|0.44|0.92|0.97|1.35|1.5767|1.1747|-0.025|-0.065|-0.275|-0.405|-0.445|-0.685|-0.785||-0.965|-0.8337|-0.8037|-0.7337|-0.9337|-1.1385|-1.1295|-1.1974|-1.0774|-1.1774|-1.339|-0.999|-1.269|-1.249|-1.3693|-1.6393|-1.3837||-1.1874|-1.1549|-1.2799|-1.1953|-1.0653|-1.0353|-1.0853|-0.8953|-0.9553|-0.8053|-0.9953|-0.8753|-1.0653|-0.6653|-0.8153|-1.1753|-1.4853|-1.4053|-1.2683|-1.4083|-1.3153|-1.457|-1.4564|-1.6164|-1.5991|-1.6591|-1.4691|-1.7091|-0.9991|-1.1491|-0.9591|-1.1691|-1.1291|-1.5791|-1.0191|-0.4691|-0.2091|-0.0091|-0.5591|-0.9391|-1.6891|-1.6191|-1.9391|-1.8146|-2.2451|-2.2689|-1.6589|-2.3594|-1.6683|-1.2183|-1.2583||-1.5483|-1.5183|-1.9083|-2.1531|0.3546|0.4246|||||||||||||||||||||||1.8946|1.4446|1.1046|1.3246|1.1846|1.2346|1.5146|1.6946|1.1146|1.3946|2.2246|1.7746|1.7046|2.2546|2.0079|1.223|1.263|1.403|1.5472|1.6689|1.3189|1.5121|1.4412||1.4539|1.4339|1.5327|1.3155|0.8655|1.3211|1.024|1.0046|0.9046|0.9946|1.0746|1.1546|1.2746|1.3879|1.3025|1.4625|1.4425|1.3993|1.2093|1.2093|1.0893|1.3793|1.7193|-0.5144|-0.1244|-0.3544|-0.6144|-0.9244|-1.1044|-1.3044|-1.2044|-1.4144
08017|100590|/equities/jinshan|SHANGHAICOMP|0.3276|0.1076|0.2076|0.3276|0.2776|0.4976|0.0976|0.2776|0.3376|0.4376|0.3876|0.3176|0.2976|0.4276|0.5276|0.5276|0.7276|0.7124|0.5724|0.4924|0.5024|0.4824|0.5924|0.7111|0.4011|0.2811|0.3611|0.2911|0.4511|0.2111|0.2811|0.3211|0.3911|0.4311|0.6611|1.0135|0.5783|0.3678|0.1878|0.0878|0.0978|0.1578|0.0478|0.1278|0.0678|0.0578||0.2278|0.2578|0.2978|-0.0616|-0.0716|-0.0816|-0.1516|-0.1116|-0.1616|-0.2016|-0.2516|-0.2885|-0.2735|-0.2835|-0.2185|-0.2185|-0.2185|-0.2485|-0.2385|-0.2885|-0.3319|-0.3419|-0.3521|-0.404|-0.4472|-0.4202|-0.4358|-0.4692|-0.4991|-0.5431|-0.5431|-0.5531|-0.6267|-0.6753|-0.6886|-0.7579|0.064|0.094|0.164|0.374|0.554|0.784|0.574|0.424|0.704|0.744|0.59|-0.0163|-0.1363|-0.2363||-0.5163|-0.2948|-0.2248|-0.2048|-0.3348|-0.3675|-0.3967|-0.3167|-0.2767|-0.2767|-0.2867|-0.1067|-0.2567|-0.2767|-0.3267|-0.4267|-0.4946||-0.3768|-0.3324|-0.3824|-0.3948|-0.3948|-0.3648|-0.3548|-0.2248|-0.2848|-0.1548|-0.3548|-0.3748|-0.4514|-0.3727|-0.4952|-0.4024|-0.4216|-0.4685|-0.3861|-0.3761|-0.3661|-0.4061|-0.4561|-0.5424|-0.4776|-0.5199|-0.4699|-0.54|-0.37|-0.37|-0.47|-0.53|-0.5817|-0.6886|-0.7695|-0.3894|-0.4094|-0.3194|-0.3194|-0.4194|-0.4694|-0.4521|-0.5067|-0.4587|-0.5387|-0.683|-0.4612|-0.5574|-0.5016|-0.5027|-0.3327||-0.4227|-0.3727|-0.3327|-0.3027|-0.2927|-0.4127|-0.3727|-0.4827|-0.4027|-0.4827|-0.5327|-0.5606|-0.5106|-0.5406|-0.6406|-0.5406|-0.5606|-0.6806|-0.7301|-0.5653|-0.6953|-0.7942|-0.8135|-0.7511|-0.4924|-0.5082|-0.5597|-0.4288|-0.4288|-0.4088|-0.4288|-0.3988|-0.4488|-0.4588|-0.5688|-0.5798|-0.6559|-0.6844|-0.5744|-0.6044|-0.6944|-0.7149|-0.7293|-0.618|-0.538|-0.568|-0.568|-0.688|-0.658|-0.608|-0.558||-0.758|-0.7536|-0.8836|-0.772|-0.882|-0.732|-0.782|-0.852|-0.872|-0.712|-0.952|-0.842|-0.882|-0.942|-1.112|-1.062|-0.882|-0.662|-1.292|-1.4206|-1.4239|-1.6411|-1.6345|-1.7727|-1.3627|-1.3627|-1.6027|-1.8618|-1.8618|-2.2131|-2.1074|-2.1752
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.2031|3.8204|4.7048|4.6027|5.9845|4.1351|5.2915|5.5676|5.1084|4.9384|4.156|3.8712|2.1025|3.0676|1.9664|4.5472|6.1288|6.9359|6.1565|5.017|6.3336|4.6217|5.1929|5.5394|4.0173|4.3321|4.719|4.9784|4.5574|4.5192|3.0566|4.179|4.5277|4.0302|5.4205|4.753|6.2862|5.3527|5.1189|2.823|5.5313|5.6508|-1.2992|-2.613|-3.7099|-3.1572||-4.0827|0.0281|0.5043|1.2016|1.1251|1.2951|2.205|1.8521|1.512|3.5018|2.7662|1.4779|1.5715|1.9669|2.273|3.8461|3.864|3.4686|3.307|3.5621|3.2858|4.0191|3.8676|4.286|4.3826|-1.2127|-1.302|-2.9219|-2.1141|-1.5783|-1.1532|-1.302|-1.0894|-1.9865|-1.7952|-2.8709|-2.3011|-3.0452|-3.4173|-3.5902|-3.2756|-3.2907|-2.0669|-1.9059|-2.3311|-2.9354|-3.8222|-3.4456|-3.2999|-3.5853||-3.9315|-3.9012|-4.3871|-3.3486|-3.9244|-4.2244|-5.0445|-5.0533|-4.9974|-5.0156|-5.1807|-4.6341|-5.1516|-4.532|-6.4463|0.0934|1.6896||3.9381|2.8266|1.9483|2.0613|3.3514|2.608|1.5693|1.9155|2.3128|3.4425|3.745|4.2042|1.5256|3.4425|2.6262|2.6918|4.4848|4.7403|4.6793|4.707|3.8967|4.385|4.4529|4.0228|3.9932|-0.251|-0.4442|-2.0586|-2.1169|-2.3174|-2.7438|-3.2685|-3.6257|-3.8771|-4.0921|-2.9186|-3.2684|-3.2138|-3.8479|-4.5913|-4.882|-5.2969|-5.6038|-5.4818|-6.6379|-6.8562|-6.4775|-7.3869|-7.4679|-8.3068|-8.3576|2.09|-1.1455|-0.8904|-1.0471|-1.1601|-1.7614|-1.878|-2.3809|-2.6798|-2.7425|-2.6077|-3.0788|-2.903|-2.8411|-3.171|-3.1181|-2.5423|-3.0161|-3.2056|-3.5335|-3.9169|-3.7655|-3.5907|-4.8424|-3.0929|-3.8394|-3.7941|-4.2476|-3.6134|-4.3058|-4.6038|-4.6038|-4.8807|-5.4455|-6.0562|-4.1431|-4.3829|-5.3052|-4.846|-4.7042|-4.9338|-5.1481|-6.0087|-6.0051|-6.699|-5.7626|-5.8595|-5.7932|-6.6299|-6.9462|-7.2601|-6.8826||-8.204|-8.8236|-6.8525|-7.9974|-7.7154|-7.8165|-7.9445|-9.0515|-8.9445|-9.6264|-8.6544|-6.9264|-6.0264|-6.3904|-6.2184|-8.0044|-6.1834|-5.5334|-6.2544|-7.2834|-9.3904|-9.9614|-12.5684|-13.3684|-11.6904|-14.9264|-15.4386|-13.8536|-16.1466|-18.7617|-21.2056|-20.238
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-0.939|-0.609|-0.749|-0.789|-0.689|-0.929|-1.019|-1.105|-1.1355|-1.2455|-1.2255|-1.3767|-1.4282|-1.0282|-1.1982|-1.3282|-1.1582|-0.8982|-0.9182|-0.9382|-1.1982|-1.3682|-1.2382|-0.6682|-0.4582|-1.1282|-1.2142|-1.3501|-1.2501|-1.4401|-1.5907|-1.2407|-1.0307|-0.8407|-1.4507|-1.3907|-1.3307|-1.7007|-1.8897|-2.1491|-2.1884|-1.8572|-2.2452|0.2843|0.0943|0.1743||0.5043|1.2943|1.3943|1.7043|1.3943|1.4543|2.2193|1.4608|1.5521|1.4393|1.0793|1.6893|1.2271|1.2771|1.2571|1.6379|1.3697|1.3697|1.6697|-0.277|-0.607|-0.927|-1.277|-1.537|0.2092|0.6092|0.5692|0.3592|0.5692|0.7392|0.3292|0.5892|0.5592|0.3792|0.9758|0.9468|0.502|0.5794|0.7437|0.7824|1.2755|1.2465|1.4935|1.4822|1.532|1.1108|1.0625|1.0528|0.8884|1.107||1.2256|0.9932|1.0512|1.0319|1.1092|1.0504|1.3261|1.3348|-0.2549|-0.487|-0.603|-0.429|-0.7577|-0.8351|-0.8157|-0.69|-0.8351||-0.3806|-0.458|-0.6223|-0.429|-0.3903|-0.7577|-0.9994|-0.8737|-0.9994|-0.6223|-0.8737|-0.9318|-0.9801|-1.0047|-1.2055|-0.8864|-0.4706|-0.3159|-0.1999|-0.3449|-0.3449|-0.4416|-0.6447|-0.9541|-0.9521|-0.9623|-0.9704|-1.162|-0.9793|-0.8729|-0.9406|-0.6602|-1.1243|-1.4061|0.1351|0.4735|0.2028|0.1931|0.2511|0.1834|0.0191|0.0674|0.3865|0.5122|0.5412|0.5992|0.8313|0.7636|1.044|1.1804|1.1644||1.0875|1.1573|1.0603|1.128|0.9346|1.1473|1.4483|1.0314|1.1957|0.9792|0.7761|0.8341|0.8438|0.9212|0.7278|0.7375|0.5537|0.4474|0.4474|0.4861|0.3217|0.4474|0.5537|0.4667|0.8438|0.6408|0.5344|0.6504|0.7858|0.6504|0.7278|0.8922|0.6118|0.6891|0.4764|0.5247|0.37|0.3894|0.4474|0.399|0.4667|0.5924|0.7181|0.5344|0.5924|0.9985|1.0557|0.8931|0.9221|1.0144|0.9342||0.9204|1.1065|1.0226|1.0807|1.1097|1.2108|1.3492|1.143|1.183|1.263|1.293|1.423|0.933|0.713|0.783|0.753|0.783|0.863|0.733|0.723|0.863|1.153|1.183|1.113|1.613|1.803|1.743|1.713|1.623|1.573|1.723|1.223
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.9174|0.7874|1.3674|1.1274|1.4474|1.5049|1.1649|1.0549|1.1449|1.5549|0.8049|0.5549|0.6449|0.9949|0.8649|1.0749|1.3949|1.9349|1.9265|-0.1805|-0.0205|-0.1205|-0.4405|-0.1905|-1.0605|-1.3705|-1.3805|-1.5261|-1.3394|-1.3094|-1.2394|-0.9894|-0.7094|-0.7594|-1.1194|-0.7494|-1.0294|-0.9394|-1.0194|-0.8294|-1.3294|-1.4994|-1.8805|0.3651|0.2251|0.2851||0.5651|0.8751|1.1951|1.4451|1.1951|1.1651|1.0251|0.5551|0.4551|0.7851|1.3551|1.6851|1.4476|1.0476|1.1576|1.4306|0.8844|0.7744|0.6344|0.6644|0.7244|-0.2362|-0.2062|-0.5862|-0.7862|-0.5949|-0.5549|-0.5549|-0.6349|-0.5549|-0.6349|-0.6549|-0.6849|-0.7249|-0.7938|-0.8659|-0.9419|-0.7819|-0.5519|-0.5119|-0.1919|-0.1819|-0.1419|-0.3019|-0.2019|-0.3119|-0.4819|-0.3919|-0.6319|-0.6819||-0.7419|-0.8719|-0.9419|-0.9019|-0.9819|-1.1766|0.0405|0.2305|0.2505|0.2305|0.3605|0.6505|0.3205|0.3405|0.1705|0.2705|0.6105||1.1005|1.2267|1.1958|-0.1675|-0.3475|-0.3775|-0.3175|-0.1375|-0.3275|-0.3575|-0.3275|-0.6475|-0.9975|0.1719|0.1819|0.3295|0.5219|0.6065|0.5911|0.4757|0.2219|0.168|0.0372|0.0757|0.2603|0.3065|0.2757|0.0988|0.3372|0.5065|0.3526|0.4372|0.2757|0.068|0.568|0.7295|0.6142|0.8603|0.8449|0.8526|1.3834|-0.7867|-0.8636|-0.479|-0.7174|-0.7625|-0.746|-0.8126|-0.8179|-0.7336|-0.5721||-0.5875|-0.5875|-0.4798|-0.3029|-0.2413|-0.6721|-0.6106|-0.7798|-0.6567|-0.7352|-0.7434|-0.6828|-0.6751|-0.6751|-0.7982|-0.7443|-0.6982|-0.9443|-1.0116|-0.8796|0.0787|0.5633|0.7787|0.7095|0.7351|0.5428|0.5351|0.6274|0.4505|0.5581|0.3966|0.5197|0.3581|0.3581|0.2428|0.2735|0.2274|0.2351|0.7274|0.5351|0.7505|0.6581|0.7658|0.8505|1.096|0.996|1.0067|1.1528|0.9836|0.7836|0.9221||1.0568|1.0568|1.026|0.826|0.8414|1.0137|1.1537|1.173|1.3662|-0.1625|-0.0425|-0.4025|-0.4925|-0.6825|-1.0925|-1.0222|-1.1086|-1.1507|-1.308|-1.3672|-1.468|-1.4962|-1.5262|-1.6024|-1.4669|-1.7369|-1.6569|-1.8269|-1.8571|-2.2323|-1.8423|-2.1123
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-2.3005|-2.8572|-2.4499|-2.5399|-2.5799|-2.8199|-2.4699|-3.1527|-3.1313|-3.0027|-3.0527|-3.373|-3.8584|-3.2084|-3.3184|-2.5484|-2.3284|-1.5584|-2.1584|-2.2084|-2.2284|-3.9984|-3.4484|-2.2284|-3.1584|-3.7284|-3.6284|-4.3484|-4.5132|-5.0592|1.2017|1.3217|1.4117|0.9517|0.8817|1.4317|1.3817|1.7217|3.2117|3.3017|6.0817|5.3368|2.7268|4.5368|3.06|1.02||2.1|1.7|1.27|0.73|0.21|0.77|1.06|0.72|0.13|0.81|0.72|2.02|2.2|1.05|1.17|2.64|3|3.35|4.43|3.2961|4.359|-0.9909|-0.5809|-2.0609|-1.8409|-2.0109|-2.5809|-2.1609|-1.8509|-1.4509|-2.5709|-2.6609|-3.2509|-3.1609|0.2089|0.8589|1.0589|1.4089|0.8889|2.6489|2.6489|2.2889|3.5138|2.4009|2.6699|1.7543|1.6293|1.8181|2.1928|1.5866||1.1366|1.2866|1.5166|1.7266|1.9328|-0.1158|-0.3158|-0.4158|-0.1858|-0.1158|-0.8758|-0.3958|-0.8058|-1.0658|-1.2658|-1.4358|-1.6253||-1.1156|-0.9856|-0.9556|-1.0756|-1.1756|-1.4856|-1.7085|-1.5816|-1.9423|-1.4923|-1.6423|-1.6923|-1.9226|-1.7162|-2.1869|-2.0515|-1.8211|-1.9111|-1.7111|-1.6611|-1.6811|-1.8111|-1.7111|-1.7011|-1.3211|-1.2211|-0.8411|-1.9811|-1.0711|-1.0511|-1.4111|-1.8011|-2.0234|-2.3193|-2.7354|-1.8071|-2.1556|-1.8201|-1.8201|-1.9901|-2.3707|-2.4108|-2.2759|-2.3559|-2.8427|-3.1964|-2.5504|-3.5404|-2.3665|-2.2565|-1.1565||-0.5965|-1.0665|-1.9065|-1.7465|-2.3665|-2.2383|-1.9883|-2.6383|-2.7647|-2.5819|-3.3538|-2.907|-2.4297|-2.4997|-2.9697|-2.7297|-3.0714|-2.8298|-2.8541|-2.3174|-2.7583|-2.4383|-2.814|-2.3012|-2.9584|-2.2637|-2.1956|-0.6501|-1.4319|-1.6592|-1.9728|-2.1547|-3.0274|-2.8057|-3.0826|-2.9627|-3.2972|-3.5147|-2.6829|-2.5056|-2.9238|-2.4465|-1.542|-1.7511|-0.0375|-0.492|-0.3602|-1.2329|-2.642|-2.4193|-2.5556||-2.7238|-3.0374|-3.7147|-3.376|-3.5078|-3.2114|-3.2814|-3.8814|-3.9614|-3.6014|-2.9214|-2.1714|-2.0614|-2.1414|-2.2014|-3.8714|-3.0714|-3.1714|-4.7214|-4.7914|-5.6314|-6.0053|-5.1953|-5.9053|-4.4253|-5.8053|-6.5653|-6.3253|-6.7053|-8.3053|-9.0803|-10.0988
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-38.9845|-46.3238|-43.6609|-44.317|-37.287|-34.067|-31.547|-40.7469|-38.3569|-46.347|-49.0269|-57.5238|-60.0254|-59.1321|-73.3356|-65.2902|-71.8546|-80.054|-72.0167|-76.9948|-75.4848|-80.0242|-75.8742|-26.6642|-58.9142|-59.8542|-77.1142|-97.0004|-71.0504|-86.0004|-103.2704|-93.6516|-94.2456|-100.4735|4.7319|20.5319|14.1319|31.3319|18.9819|21.1319|33.1419|69.0319|63.9919|118.0219|77.3887|91.6887||109.8036|86.4306|71.7719|50.9819|33.1619|40.0119|53.1619|34.0719|29.2619|40.8519|51.4319|36.9619|18.1619|33.4119|27.6619|35.6719|38.5619|59.8619|53.9218|36.0418|32.2918|39.8618|51.7454|50.6882|35.9874|37.4674|48.8788|35.5429|30.6329|33.3829|34.4949|23.3949|6.8049|8.0149|8.0349|7.3649|22.0449|28.8249|21.6249|22.7849|30.3771|21.6602|21.2202|22.5141|22.3295|21.7773|23.0525|17.8333|21.2887|-3.2454||-12.2354|-10.5754|-12.2354|-11.1454|-13.0454|-6.8454|-7.6554|-2.9954|-9.5754|-13.4654|-11.5454|-6.0554|-7.2554|-4.0454|-9.3854|-10.5454|-14.0054||-5.4454|-5.0854|-6.8454|-1.3954|-11.5254|-11.8454|-14.2654|-9.3854|-12.9054|-11.3254|-17.6854|-17.0654|-17.5554|-20.6554|-25.4343|-25.2404|-22.3382|-23.1082|-28.1252|-27.0796|-29.3282|-25.6082|-7.9582|-0.3982|-13.0382|-11.3582|-11.4282|-21.2882|-15.0982|-14.4482|-17.0882|-23.9582|-27.9811|-28.3911|-32.3785|3.054|3.394|7.814|8.234|8.144|11.944|16.544|16.484|21.664|40.604|16.054|21.774|25.2594|27.3382|18.1394|15.0594|15.8594|15.8494|22.9994|13.0194|16.7294|13.2494|14.1794|12.8794|9.1694|10.6094|13.3294|12.4594|17.1994|26.4094|20.7094|20.1594|16.0694|14.6194|10.8194|10.9794|16.4494|13.9194|15.5194|15.9594|6.6394|10.8994|17.6794|15.2194|26.2594|23.3794|24.2594|18.6294|16.1794|12.7994|14.5594|9.0694|11.5494|11.3094|10.4294|23.9394|23.1494|26.3594|29.1094|43.5694|42.1194|57.0694|62.3494|103.2082|-11.985|-52.225|||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|0.1682|0.1082|0.2482|0.2882|0.2836|0.2804|0.2504|0.2604|0.3204|0.3404|0.3404|0.2904|0.3204|0.4104|0.3304|0.3604|0.4004|0.4504|0.4529|0.4529|0.3431|0.3131|0.3131|0.4431|-0.1646|-0.2146|-0.1846|-0.2046|-0.0646|-0.3046|-0.3751|-0.3468|-0.3614|-0.4184|-0.3384|-0.3084|-0.3084|-0.2984|-0.2684|-0.2284|-0.1084|-0.0784|-0.2484|-0.2184|-0.3184|-0.3584||-0.3184|-0.2384|-0.2284|-0.2284|-0.2884|-0.2484|-0.2984|-0.3384|-0.3384|-0.3084|-0.3184|-0.2884|-0.2184|-0.1384|-0.2084|-0.1484|-0.2184|-0.2384|-0.0984|-0.0384|-0.0384|-0.0384|-0.3284|-0.4584|-0.5548|-0.5676|-0.524|-0.5733|-0.5518|-0.5018|-0.4318|-0.5318|-0.5718|-0.6418|-0.6125|-0.6933|0.0513|0.1513|0.2913|0.6113|0.6113|0.5513|0.6548|0.5438|0.6338|0.61|0.48|0.7466|0.4685|0.4739||0.422|0.432|0.4933|0.5023|0.4523|0.4123|0.4723|0.5354|0.4354|0.3954|0.4454|0.6798|-0.2455|-0.2755|-0.2155|-0.4755|-0.5166||-0.391|-0.351|-0.401|-0.4422|-0.5019|-0.4782|-0.5067|-0.3967|-0.4867|-0.3167|-0.4567|-0.4885|-0.5806|-0.4684|-0.6021|-0.5585|-0.4122|-0.4641|-0.4433|-0.4133|-0.4233|-0.4733|-0.5019|-0.5463|-0.4663|-0.5563|-0.5063|-0.6787|-0.4603|-0.5003|-0.5303|-0.5503|-0.6303|-0.5703|-0.69|-0.36|-0.33|-0.1|||||||||-0.44|-0.5661|-0.4941|-0.5207|-0.4207||-0.4307|-0.2807|-0.3207|-0.3807|-0.4307|-0.5207|-0.4907|-0.5807|-0.5969|-0.6018|-0.6218|-0.6564|-0.6558|-0.5758|-0.5258|-0.4858|-0.6258|-0.6158|-0.7658|-0.832|-0.8406|0.1336|0.2036|0.2536|0.7136|-0.3013|-0.4913|-0.4564|-0.3964|-0.4364|-0.4464|-0.3964|-0.4464|-0.3864|-0.4464|-0.4164|-0.5464|-0.7077|-0.6469|-0.6726|-0.8318|-0.5984|-0.4984|-0.5384|-0.3984|-0.4484|-0.5284|-0.6284|-0.6984|-0.6884|-0.6084||-0.6284|-0.6984|-0.7884|-0.6584|-0.6484|-0.6084|-0.3184|-0.6684|-0.8084|-1.0593|-0.8824|-0.8524|-0.9224|-0.9924|-1.1345|-1.0465|-1.1191|-1.1121|-1.2721|-1.3701|-1.4942|-1.5651|-1.5921|-1.7615|-1.4547|-1.4477|-1.7147|-1.8708|-1.9508|-2.3194|-1.8794|-1.8994
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|5.9835|4.4184|4.7326|4.554|4.2492|3.0692|2.0192|1.0292|1.6192|2.1892|2.4952|2.973|2.0144|2.6816|1.7974|1.7274|1.8874|-0.02|-0.27|-0.4|-0.6|-1.06|-1.2|-0.9|-1.33|-1.6367|-1.6236|-1.8051|-1.7418|-1.8986|-2.1396|-2.2979|-1.8565|-2.0022|-1.9758|-1.8058|-1.7958|-1.8658|-1.8158|-1.6858|-1.3158|-0.6658|-0.8558|-1.1458|-1.6158|-1.8858||-0.9058|-0.1358|-0.3358|-0.7358|-0.9758|-0.9258|-1.7358|-1.8455|-2.0155|-2.1611|-2.2951|0.4523|0.5223|0.7923|0.7823|0.9623|0.8623|0.8023|1.1823|1.8723|1.9423|0.4923|0.7623|0.6123|0.4823|1.3423|1.7723|1.4823|1.6723|2.5723|2.9343|2.5743|1.7643|1.4843|1.9543|1.4343|1.5843|1.8043|1.4743|1.5543|1.9643|1.7343|3.2643|3.6503|3.2703|2.7103|2.7247|3.6847|2.2813|3.3648||-1.8529|-1.8529|-1.4229|-1.4329|-1.9129|-2.3016|-2.1826|-1.9326|-1.6026|-2.1126|-2.0826|-1.6426|-2.3826|-2.2526|-2.5426|-2.4826|-3.4679||-2.8827|-2.8886|-3.1717|-3.2653|-3.9408|-3.5159|-4.1033|-3.9675|-4.9206|-3.7544|-3.9744|-3.7944|-4.2176|-3.769|-4.7628|-4.7754|-4.5182|-4.458|-3.408|-3.788|-4.338|-4.698|-4.7333|-3.5433|-2.0833|-2.2433|-2.3133|-4.3833|-3.8233|-3.1533|-3.6733|-4.2833|-4.8898|-5.8575|-5.7061|-5.2779|-5.0385|-4.8885|-5.6083|-5.6393|-6.1647|-6.7964|-7.0215|-7.7461|-8.7296|-8.4075|-6.7875|-8.0875|-8.625|-9.8216|-9.2796|-10.4684|-12.2616|-12.3156|-13.2632|-11.0732|-12.1732|-13.0832|-15.6832|-18.198|-18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-3.4499|-4.3238|0.7142|0.4342|0.6642|0.4742|0.5342|0.1842|0.5642|0.9842|0.8542|0.5042|0.5342|1.3442|0.9042|1.9542|2.4042|2.2742|2.4542|1.8742|1.9342|1.5942|2.7942|5.0042|5.9536|-2.0284|-1.9884|-2.6684|-2.1884|-4.6484|-5.3721|-4.8717|-4.3417|-4.9617|-6.0713|-6.1176|-6.2924|-6.7324|-7.0176|-6.3576|-5.7776|-3.8176|-5.2076|-2.1676|-5.1576|-5.8376||-4.6503|-3.2603|-3.8803|-3.9303|-5.0803|-4.0403|-4.4203|-5.5303|-6.7103|-6.0003|-5.9803|-3.9503|-4.7203|-4.8703|-4.1003|-2.8903|-4.2803|-3.7103|-1.9403|-0.2903|-0.3503|-4.7503|-4.6803|-7.2603|-7.6203|-6.0003|-4.8203|-4.7803|-5.6703|-4.8103|-5.5403|-5.5803|-9.6603|-9.0076|-10.5895|-10.2484|-12.0626|1.9632|3.4632|4.6032|8.8032|11.0432|9.278|6.9978|7.7378|4.0178|7.0378|5.6448|6.5014|3.9171||3.4021|-0.4537|-0.1137|-0.9137|-0.9737|-1.9037|-1.0937|-1.4237|-1.1437|-0.9837|-1.0937|-0.0237|-2.4437|-1.9637|-2.5337|-3.0337|-3.8846||-3.0762|-2.8462|-3.3462|-3.5348|-3.6948|-2.6348|-3.8648|-3.5048|-4.2454|-3.8513|-4.0313|-4.2593|-4.4979|-4.1479|-5.4544|-4.691|-4.6505|-4.5828|-3.8556|-3.4656|-3.0256|-2.9456|-2.2956|-2.1556|-1.4456|-2.6456|-2.2556|-4.2756|-2.3356|-2.5856|-3.3256|-4.6956|-5.2156|-5.6816|-3.7316|-1.9316|-3.2616|-1.6516|-3.3616|-3.8816|-4.1611|-3.8211|-3.9711|-4.3968|-4.8258|-4.8758|-2.6157|-3.9458|-2.2857|-1.9557|-0.1958|-0.5357|-0.5357|-1.1058|-1.3757|-0.5158|-1.7358|-2.4458|-2.3958|-3.9458|-4.6758|-4.8558|-5.6881|-5.769|-5.0869|-5.2769|-5.8369|-5.1369|-5.5769|-6.1769|-6.7548|-6.587|-6.8528|-2.7328|-1.3228|-2.3628|-3.4428|-3.9428|-4.7987|-4.1269|-4.2627|-4.4183|-4.4183|-3.7983|-4.7583|-4.2483|-4.6647|-4.9336|-4.9036|-5.909|-5.6689|-5.8144|-6.4815|-5.9928|-6.4975|-6.1778|-5.9216|-6.3516|-6.0416|-6.5904|-6.7304|-7.3104|-7.8327||-8.5497|-9.0385|-9.915|-9.9911|-10.6569|-11.2469|-10.0369|-11.5269|-11.4465|-13.5823|-10.2623|-8.8823|-9.2223|-9.1223|-8.2623|-10.8523|-9.4123|-8.5923|-15.4623|-14.7038|-17.4638|-18.6425|-17.8383|-17.3983|-12.2683|-9.4183|-12.9583|-12.0283|-16.9883|-24.4083|-25.677|-28.3733
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-6.8537|-7.5004|2.3369|1.3769|2.0869|2.0469|1.4169|1.9569|4.0369|4.4469|3.9469|3.2869|2.5469|4.5369|3.5369|5.7369|4.4169|4.6869|5.3769|5.0569|5.6569|3.6569|5.4369|9.3169|7.8156|6.2956|6.1956|5.4956|4.8856|3.7356|4.7884|8.0599|7.5099|7.7099|5.9741|4.6099|3.3313|2.8241|3.0813|5.8956|3.6313|5.5099|5.0956|7.9384|5.1884|3.5099||6.9384|8.2099|9.3255|4.5684|5.8255|6.5827|5.9041|4.2469|3.9612|4.7327|6.6612|6.6827|5.0041|6.6255|6.1041|7.1755|6.5541|6.4898|10.4469|9.2772|10.4373|7.3338|7.791|-0.6365|-0.008|-3.2008|-3.4151|-5.1723|-5.5723|-5.1865|-4.2865|-5.708|-6.5651|-6.4008|-7.1365|-8.0247|-8.5961|1.6639|4.1537|3.0567|4.3577|3.8628|6.5006|6.3118|5.9496|6.1077|5.4343|5.5363|8.7858|-2.3056||-3.0505|-3.8872|-4.8719|-4.2086|-3.9433|-3.5913|-4.5556|-2.7902|-2.3209|-2.5709|-1.9484|-1.1525|-3.7902|-3.3821|-3.678|-3.5198|-4.4025||-1.3515|-1.5453|-1.7494|-1.1474|-0.0351|-0.8821|-1.7953|-1.0862|-2.5964|-1.0249|-0.3209|-0.0913|-3.4229|-3.8719|-4.5607|-3.3974|-3.377|-3.479|-3.7443|-4.6066|-4.0096|-4.7953|-5.1219|-4.6474|-3.6984|-3.2902|-2.1321|-4.1219|-2.0964|-2.0913|-3.7188|-5.0658|-7.076|-8.3401|-7.5122|-8.6536|-9.6304|-7.893|-8.2603|-6.8113|-8.8471|-9.126|-9.3194|-9.47|-11.5839|-9.6196|-9.6809|-12.3648|-9.7627|-11.2219|-12.5286|5.0228|6.6891|-0.8137|-1.5944|-1.2423|-2.0076|-3.1403|-2.875|-4.6505|-5.5085|-4.8828|-4.6634|-6.2233|-5.1128|-4.8679|-6.0056|-6.2403|-6.4184|-7.4864|-7.1876|-7.7676|-7.2013|-8.3952|-8.0993|-9.033|-9.8365|-10.6613|-12.3068|-10.8215|-11.1531|-11.7552|-11.1276|-11.9541|-12.6378|-14.7399|-15.3266|-17.4071|-17.273|-18.0944||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|8.2857|8.6957|8.1157|5.4757|6.0357|5.8357|3.7357|4.3857|5.1357|7.6857|5.3157|6.1057|8.1357|7.3457|6.6057|10.6357|12.5457|10.7957|7.3857|12.6757|11.9157|13.8352|17.2074|9.4988|8.3638|8.3338|10.1938|9.209|9.029|7.759|4.729|7.409|8.389|4.159|5.369|6.129|9.6783|4.1378|3.9478|6.8278|8.0978|-0.6183|-2.6283|-1.4683|-2.5683|-2.7483||-2.6088|-1.4588|-1.7888|-1.8488|-2.1188|-1.8188|-2.3788|-2.7588|-3.1088|-3.5847|-3.8781|-3.7451|-4.3623|-3.4031|-4.0722|-3.5122|-4.2008|-3.8489|-2.8389|-3.1689|-2.9389|-3.9389|-3.9289|-4.4189|-4.5954|-4.5594|-5.0232|-4.3632|-4.3532|-4.2432|-4.5732|-3.5732|-4.2332|-5.1032|-4.2732|-5.8132|-6.4447|0.4431|2.2131|3.3331|5.6231|3.6631|4.9331|5.0407|5.9258|-1.0661|-1.6061|-1.6461|-2.7461|-3.4961||-4.6761|-3.5561|-3.0861|-2.8061|-3.6561|-3.8261|-4.2061|-3.7461|-3.2161|-3.7061|-3.3461|-1.6061|-4.0161|-4.0161|-4.8861|-5.1061|-5.8735||-4.5943|-3.7343|-4.8743|-5.3047|-5.9419|-6.5677|-6.4496|-5.6335|-7.5894|-5.6091|-6.3391|-6.5591|-7.8678|-6.5412|-6.4612|-4.4412|-2.9013|-4.0912|-1.6812|-1.6712|-2.9412|-4.2512|-3.5613|-3.3712|-2.8813|-4.3113|-4.1212|-7.3512|-6.6313|-5.0312|-6.7213|-7.2512|-7.7281|-9.7367|-9.528|-7.6987|-7.0687|-7.1997|-7.7394|-7.6894|-9.2871|-9.2307|-10.1891|1.4732|2.9632|4.5332|6.3432|5.5232|6.9532|5.1932|8.0232||7.1532|6.7232|6.7732|7.8532|7.0432|5.3432|6.3932|8.9732|6.1132|5.8332|5.8032|13.7332|13.9932|11.3632|10.2932|12.8532|12.0932|6.4332|7.8632|13.6832|11.7932|13.3432|15.2532|13.8332|19.1032|25.8432|-0.7|-5.42|-23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-4.0721|-4.9869|-3.2869|-3.8069|-3.3169|-3.7469|-4.1369|-5.2499|-4.7577|-4.8916|-4.9016|-5.2516|-5.0416|-3.5316|-3.3816|-2.5416|-3.4416|-2.6016|-2.1016|-2.0916|-1.9116|-2.9116|-3.6816|-1.8516|-3.9816|-5.4016|-5.7051|-5.6739|-5.0339|-5.6539|-5.2539|-3.6639|-4.1339|-6.5639|-7.416|-6.9883|-7.4246|-8.1046|-8.4251|-8.6243|-7.3543|-4.8743|-4.5343|-5.5043|-8.7543|-8.0443||-8.1485|-4.5785|-7.2385|-6.7185|-7.3585|-6.6285|-6.1885|-6.7785|-6.4985|-8.9985|-10.3595|-9.5427|-9.6708|0.6663|1.2863|3.9563|4.4463|5.3363|7.2263|10.1363|11.4998|10.3894|8.7094|9.7994|11.1043|7.8643|7.523|6.633|8.7077|6.6092|-1.7789|-1.6689|-3.0089|-2.1189|-4.4589|-5.0489|-4.7289|-4.3489|-5.0189|-4.6689|-3.6689|-3.3289|-1.5089|-2.9689|-1.5889|-0.3189|-2.1789|-1.7289|-3.4489|-5.1989||-6.4189|-6.4206|-5.6306|-5.8506|-6.4906|-8.1746|-7.8718|-8.3664|-8.7004|-9.0304|-8.5895|-5.3295|-6.0095|-6.6895|-6.8495|-9.7395|-11.6995||-10.2178|-9.9404|-11.3693|-12.3587|-12.943|-13.5188|-14.0415|-12.87|-17.1511|-13.2638|-12.7738|-11.2138|-15.1138|-13.7871|-16.5671|-11.0371|-3.2571|-3.9971|-3.1371|-4.2571|-1.1071|-5.4771|-10.2271|-11.1571|-6.2221|-7.7922|-5.2271|-7.7871|-9.8272|-7.3621|-12.4771|-13.2271|-15.5729|-16.6999|-16.8835|1.7299|0.4699|3.8349|5.6449|9.0999|7.9699|9.9049|9.2849|9.0599|8.9599|8.8699|13.0849|16.4499|15.7827|11.1963|9.4006||11.4724|11.0764|-3.24|-1.535|-0.47|-3.375|-8.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|0.7242|0.7659|1.2421|1.2659|2.1647|1.7302|2.0933|1.6235|1.8221|2.0381|1.618|1.3264|1.7133|2.3145|1.4692|1.7668|2.0411|1.7733|1.6797|1.4416|1.7571|1.2333|1.1737|1.3166|0.8345|0.6261|0.6856|0.894|1.0547|0.763|0.8702|1.2452|1.263|1.6678|1.7511|1.4833|1.0547|1.144|1.6916|2.4475|2.263|2.019|0.7273|1.5011|1.1678|0.7511||1.2987|1.4535|2.0171|-0.9129|-1.1331|-1.0676|-1.1748|-1.1867|-1.3827|-1.4837|-1.7878|-1.5903|-1.8818|-1.3163|-1.5187|-1.4354|-1.4711|-1.3104|-1.0485|-1.1675|-1.5723|-1.977|-1.6437|-1.8104|-2.5008|-2.4384|-2.503|-2.7256|-2.7622|-2.7091|-2.9551|-2.6194|-3.1551|-3.6703|-3.2086|-3.6657|-2.9571|-3.4571|-4.0464|-3.9629|-2.7058|-3.3772|-2.7701|-3.2486|-2.7629|-3.4915|-3.8772|-3.4772|-4.1772|-4.5629||-5.3489|-1.8859|-2.4259|-1.3859|-1.1859|-1.6459|-3.1259|-3.1959|-3.2959|-4.0159|-3.8146|-3.0446|-3.7646|-3.7346|-4.1246|-4.3646|-5.0361||-3.2061|-2.9061|-2.9361|-3.1261|-2.0561|-4.3661|-5.1091|-4.3395|-5.6683|-4.9693|-5.2108|-5.2504|-5.6004|-5.3094|-6.0804|-6.6432|-6.6164|-7.309|-5.479|-5.799|-6.449|-6.949|-8.1683|-9.4954|-6.6642|-7.1242|-6.9842|-8.7842|-7.2042|-5.7342|-8.0142|-8.3442|-9.2742|-10.7491|-9.3312|-4.4712|-5.2012|-5.6312|-5.0512|-7.9612|-8.8347|-7.9563|-8.9076|-8.494|-11.2083|3.0262|5.4662|4.7462|6.5062|6.2362|7.5562|8.3462|8.3362|10.7362|11.0445|9.4362|10.1778|7.6612|7.4445|5.6945|6.6362|4.8362|6.0112|9.6362|14.4778|11.5028|11.1278|10.1945|12.7278|14.9362|18.7278|20.6945|21.7857|23.9607|-3.5917|-15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|0.4606|1.2306|0.9306|0.7006|1.0106|1.3506|2.0606|1.9106|1.7806|2.8506|2.3206|1.8106|1.7706|2.0406|1.9206|3.0006|3.5606|3.2106|3.5006|4.5706|6.3201|6.3723|-2.751|-1.991|-3.281|-3.9172|-3.734|-4.074|-4.1995|-4.5795|0.1948|0.6948|1.3048|0.9548|2.0648|4.0548|2.8448|2.6248|2.5048|1.0448|2.5148|3.8648|2.7148|3.1148|2.2548|3.8848||4.0265|-1.5214|-1.2414|-1.5114|-2.0314|-1.8714|-2.4014|-2.6214|-3.1943|0.0862|0.5262|1.5262|1.3962|2.1162|2.2262|2.6462|2.3162|2.3262|3.3462|3.6762|3.3273|3.5673|3.5673|2.6673|2.4873|3.0373|3.7773|3.5273|5.1673|3.6473|2.7873|2.4973|1.5973|1.8873|3.0573|2.9473|5.1373|3.4853|2.7111|1.3011|2.4811|2.7511|2.9468|2.9272|3.4072|2.6381|2.5639|2.836|1.976|1.546||0.526|1.576|1.386|1.696|1.536|1.736|1.536|2.036|2.866|2.5712|2.6612|3.3341|-0.3003|-0.5403|-2.3703|-2.9103|-2.6338||-1.8338|-1.9338|-2.2938|-2.5838|-2.9225|-2.66|-3.1606|-2.5923|-2.981|-2.161|-2.111|-2.521|-2.851|-2.411|-2.351|-1.341|-0.931|-0.081|-0.291|-0.541|-0.411|-0.021|-0.251|-0.581|-0.941|-0.941|-0.051|-2.251|-1.761|-1.591|-2.111|-2.481|-2.7089|-3.3777|-3.4185|-2.4345|-2.6193|-1.9993|-1.6293|-1.9993|-2.4693|-2.1493|-2.3993|-2.3593|-2.7893|-3.4147|-2.868|-3.0966|-1.4266|-1.1066|-0.7666|-2.1266|-2.1166|-2.2166|-1.6266|-1.5766|-2.0566|-2.0366|-1.6766|-1.7466|-1.3366|-1.1166|-1.1266|-1.6566|-1.5266|-2.1466|-3.3466|-2.9259|-3.0459|-3.6055|-3.8594|-3.5338|-3.9748|-3.6481|-3.4751|-4.6084|-3.1394|-3.7015|-2.8885|-1.9085|-2.7985|-2.5285|-2.2785|-2.2685|-2.8785|-1.8985|-2.6485|-2.5085|-2.6185|-2.3785|-1.2885|-1.9285|-2.5485|-3.0785|-2.6622|-3.1686|-2.9286|-2.8185|-3.0086|-3.1922|-3.3422|-3.1522|-3.6622||-4.0622|-4.4213|-4.3968|-4.0868|-4.3368|-2.9268|-3.6468|-4.0468|-4.7268|-5.6368|-4.6068|-4.2468|-4.6568|-5.5668|-6.4968|-7.182|-6.9569|-6.5669|-7.7855|-8.4099|-8.7599|-9.3271||-10.2874|-7.7161|-8.0461|-10.0061|-9.8047|-9.8247|-12.5147|-11.9664|-14.356
08032|100637|/equities/shuangliang|SHANGHAICOMP|-1.2|-1.385|-1.3455|-1.1255|-1.0355|-1.4855|-1.4328|-1.5448|-1.6631|0.0428|0.2028|0.0028|0.9228|1.5058|0.5526|-0.0758|-0.0758|-0.0958|-0.1158|-0.1658|-0.1658|-0.2058|-0.0658|-0.0858|-0.2658|-0.4258|-0.3908|-0.4415|-0.4405|-0.4705|-0.5221|-0.4121|-0.3621|-0.3421|-0.4421|-0.3921|-0.4221|-0.4421|-0.3521|-0.3521|-0.2621|-0.0221|-0.3021|-0.2721|-0.4321|-0.3521||-0.469|-0.4455|-0.3855|-0.3455|-0.4155|-0.4055|-0.3955|-0.4755|-0.565|-0.5678|-0.6355|-0.5155|-0.5055|-0.4155|-0.0255|-0.4955|-0.5611|-0.6951|-0.4838|-0.4638|-0.5438|-0.6438|-0.6038|-0.6138|-0.8076|-0.799|-0.7344|-0.7844|-0.8449|-0.7863|-0.8663|-0.7463|-0.9063|-1.0682|-1.0146|-1.0707|-1.1974|0.0828|0.3028|0.4028|1.0128|0.8728|0.9588|0.7988|0.8488|0.9088|0.6559|0.7177|0.6569|0.6437||0.6404|0.6604|0.6304|0.4804|0.3304|0.2204|0.1504|0.3504|0.4904|0.5404|0.4904|0.7604|0.8793|-0.1303|-0.2903|-0.4103|-0.5303||-0.3803|-0.3903|-0.4603|-0.4803|-0.4703|-0.4503|-0.6203|-0.5103|-0.6603|-0.5203|-0.5703|-0.4703|-0.7703|-0.727|-0.9623|-0.8442|-0.7648|-0.7648|-0.3748|-0.5248|-0.5348|-0.4448|-0.5548|-0.7048|-0.5248|-0.4648|-0.4148|-0.5948|-0.2748|-0.2448|-0.1748|-0.5848|-0.6248|-0.8592|-0.653|-0.6173|-0.6273|-0.5073|-0.4773|-0.6773|-0.6781|-0.7751|-0.8946|-0.7584|-0.8154|-1.0405|-0.8372|-0.9325|-0.8888|-0.9345|-0.6945||-0.9345|-0.8981|-0.7981|-0.8081|-0.7781|-0.6981|-0.9281|-0.8581|-1.1781|-1.2929|-1.4976|-1.569|-1.4056|-1.6007|-1.748|-1.6694|-1.9315|-2.0112|-1.8563|-2.1087||||||||||||1.4996|1.4589|1.4389|1.6654|1.2054|1.3754|1.2554|1.456|1.4289|1.3851|1.1351|1.2551|1.0951|1.4718|1.1858|1.2658|1.2239|1.0239|1.1239|1.6338||-0.7276|-0.5976|-0.7376|-0.5776|-0.7476|-0.5076|-0.8676|-1.1676|-1.2251|-1.4473|-1.3524|-1.2624|-1.1624|-1.4024|-1.6124|-1.7187|-1.6687|-1.5787|-1.9187|-2.0652|-2.2658|-2.422|-2.47|-2.7457|-2.0857|-2.0857|-2.6757|-2.6057|-2.6857|-3.2457|-3.2457|-3.6314
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|0.7706|1.2506|0.6006|0.3906|0.8606|0.9406|1.0106|0.6406|1.2806|1.7406|1.5706|1.1706|1.6906|2.1006|1.9506|2.9706|3.1706|3.7006|2.7606|3.1906|4.5573|-0.5861|-0.5961|-0.3661|-1.0461|-2.4561|-2.3361|-1.8761|-2.6161|-2.9961|-3.2534|-2.9873|-2.6473|-3.3473|-4.0686|-3.9792|-3.5092|-3.9092|-4.5341|-4.8996|-5.1262|-4.7008|-5.7725|-4.7723|-5.5723|-5.5426||-6.1695|-6.2206|-6.3284|-6.5993|-7.5759|-7.2303|-8.0903|-8.3103|-9.7554|-9.301|-12.315|-14.8561|2.7852|4.2952|5.7052|7.2252|6.0052|6.9764|6.206|7.0438|7.0121|5.4054|5.2354|5.7254|5.3154|5.6254|5.4954|4.9654|4.5254|3.9054|3.4254|3.4954|1.4754|2.1454|4.9254|5.9754|7.5117|5.7917|5.5517|5.6217|6.3508|3.4992|4.9696|4.2763|3.9881|3.7784|-0.1264|-0.7164|-1.5864|-1.6864||-2.0664|-1.6964|-1.5864|-1.7964|-1.7864|-1.8264|-2.1664|-2.0864|-0.9764|-1.5864|-1.3864|-1.5864|-2.1564|-1.9464|-2.2264|-2.2364|-2.3827||-2.1562|-2.5962|-2.4258|-2.4158|-2.4758|-2.8758|-2.8653|-3.1848|-3.2048|-3.2248|-3.574|-3.534|-3.374|0.0092|0.0692|0.1592|0.5292||||||||||||||||||1.4892|2.0392|1.7892|1.8392|2.1392|2.0492|2.6592|1.6792|2.0192|1.2992|1.9492|1.3392|1.5592|1.5292|1.6992|1.6892|1.1992||2.1892|2.4792|3.5969|3.1488|3.002|-0.1099|-0.0299|-0.2599|-1.2399|-1.4199|-1.9299|-2.3099|-1.5299|-2.5099|-2.9572|-2.6241|-2.7545|-3.1245|-2.9841|-2.4241|-2.2041|-2.7841|-3.0441|-3.8196|0.8744|1.1444|0.6944|1.3644|1.4844|1.6244|1.7644|2.1544|2.1244|1.6344|0.9744|0.9744|0.3644|1.3044|1.9444|1.4544|1.7344|1.7344|2.3544|3.8444|4.0944|4.9538|5.2064|4.2027|3.9447|4.3841|4.4341||3.5741|4.0041|3.4141|4.1241|4.0241|4.5241|4.2041|4.1741|4.0041|4.8041||6.2841|6.7441|7.0641|7.7271|8.1571|6.8271|||||||||||||5.2741|5.5471|5.0571
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.3401|0.4401|0.3901|0.3201|0.3401|0.2701|0.3001|0.1601|0.2501|0.3501|0.3501|0.3001|0.3201|0.4501|0.4601|0.5101|0.6001|0.6401|0.6301|0.4901|0.4401|0.3201|0.3801|0.7401|0.4701|0.3701|0.4001|0.3501|0.1901|0.0501|0.0201|0.1801|0.1401|0.0401|0.0501|0.2301|0.2201|0.1601|0.2901|0.3901|0.5201|0.6801|0.5801|0.6923|-0.3863|-0.4863||-0.3688|-0.1788|-0.1088|-0.0888|-0.1488|-0.1488|-0.2588|-0.1088|-0.3288|-0.4388|-0.5015|-0.4231|-0.4431|-0.4631|-0.5502|-0.4702|-0.5724|-0.5214|-0.4114|-0.3114|-0.4414|-0.5514|-0.5714|-0.6014|-0.7616|-0.6685|0.0745|0.0645|0.0445|0.1245|0.0345|0.1645|0.0545|0.0145|0.1645|0.1245|0.2645|0.2645|0.3245|0.5245|0.7045|0.6345|0.7445|0.6445|0.8845|0.6445|1.0045|0.5684|-0.0717|-0.1017||-0.2917|-0.2717|-0.2217|-0.2217|-0.3417|-0.4017|-0.3517|-0.2817|-0.2017|-0.2517|-0.3017|-0.0817|-0.2717|-0.2417|-0.3617|-0.4717|-0.6241||-0.3795|-0.3461|-0.4018|-0.4503|-0.4854|-0.4665|-0.565|-0.4745|-0.5427|-0.3927|-0.4927|-0.5109|-0.5909|-0.4909|-0.6299|-0.4199|-0.1699|-0.4199|-0.4383|-0.4083|-0.4502|-0.4602|-0.5002|-0.5313|-0.5498|-0.5759|-0.4859|-0.6059|-0.3259|-0.3359|-0.5159|-0.5359|-0.5866|-0.7423|-0.7576|0.1598|0.1198|0.1598|0.1898|0.1498|0.1198|0.1898|0.2898|0.4198|0.4198|0.5798|0.6198|-0.4001|-0.1801|-0.1401|-0.2301||-0.4301|-0.4001|-0.4001|-0.3201|-0.3101|-0.3001|-0.2601|-0.3201|-0.3001|-0.3101|-0.4101|-0.3401|-0.2701|-0.3201|-0.3701|-0.4001|-0.4701|-0.5601|-0.5856|-0.5318|-0.6159|-0.6127|-0.5807|-0.5775|-0.5033|-0.4604|-0.5709|-0.4936|-0.5036|-0.5076|-0.5076|-0.3776|-0.4276|-0.4676|-0.5276|-0.5076|-0.5576|-0.5976|-0.5976|-0.6951|-0.7145|-0.7761|-0.5161|-0.4061|-0.5861|-0.6561|-0.6461|-0.7634|-0.8108|-0.7208|-0.6808||-0.8508|-0.7208|-0.8208|-0.6108|-0.5908|-0.5208|-0.3708|-0.5408|-0.5308|-0.6308|-0.6308|-0.4008|-0.5008|-0.7108|-0.7408|-0.6308|-0.3708|-0.2708|-0.1808|-0.8808|-0.8108|-0.9708|-1.4408|-1.692|-1.6101|-1.7882|-1.7082|-1.7282|-1.8782|-2.248|-2.1747|-2.1847
08036|101065|/equities/em-technology|SHANGHAICOMP|1.2063|1.0371|1.4832|1.8525|2.469|1.8262|2.1941|1.678|1.4165|1.6396|1.7982|1.6777|1.447|1.8546|1.3239|1.1546|1.3623|1.4546|1.7162|1.6085|1.6759|1.3528|1.8681|1.8295|1.3866|1.1022|1.2406|1.3022|1.4099|1.1483|1.5588|0.9708|1.1631|1.0016|0.9478|0.7324|0.5478|0.4247|0.5862|0.8478|0.9478|1.0939|0.517|0.7785|0.3554|0.3401||0.7093|0.5862|0.6324|0.5379|0.361|0.3071|0.2456|0.1917|0.1456|0.1071|0.0533|0.184|0.2917|0.4917|0.4148|0.4763|0.2994|0.2917|0.3917|0.4687|0.4071|0.1994|0.2071|0.1302|0.0533|0.2302|0.4456|0.1148|0.1225|0.1994|0.0763|0.2302|0.1225|0.0456|0.2148|0.2225|0.1379|0.3533|0.384|0.484|0.8379|0.6148|0.6917|0.6302|0.6994|0.661|0.7456|0.8456|0.8917|1.7135||0.3308|0.4231|0.5538|0.5923|-0.0866|-0.2712|-0.2404|-0.2404|-0.125|-0.1942|-0.2942|-0.0866|-0.2866|-0.2558|-0.5096|-0.6481|-0.8393||-0.5385|-0.4846|-0.5552|-0.5609|-0.7044|-0.6155|-0.7005|-0.539|-0.662|-0.4697|-0.5928|-0.6467|-0.737|-0.6294|-0.7454|-0.8663|-0.7237|-0.7618|-0.7464|-0.646|-0.7383|-0.7768|-0.815|-0.4919|-0.4996|-0.515|-0.4458|-0.6996|-0.4304|-0.3611|-0.4919|-0.615|-0.6381|-0.8346|-0.8735|-0.4964|-0.6194|-0.5518|-0.4672|-0.5134|-0.6057|-0.6473|-0.6304|-0.5769|-0.7085|-0.765|-0.5757|-0.7559|-0.6411|-0.7718|-0.5334||-0.6718|-0.5872|-0.5334|-0.5334|-0.541|-0.6026|-0.6487|-0.7487|-0.4949|-0.641|-0.7257|-0.7734|-0.6657|-0.7349|-0.8734|-0.8118|-0.8657|-1.0041|-1.0153|-0.8836|-1.0836|-0.8908|-0.9062|-1.0329|-0.4252|-0.6099|-0.7329|-0.4406|-0.5945|-0.4868|-0.5791|-0.5406|-0.5791|-0.5714|-0.9099|-0.8977|-1.0522|-0.975|-0.7981|-0.9443|-1.0714|-1.1503|-1.0789|-1.3398|-1.2015|-1.2643|-1.1951|-1.3874|-1.4625|-1.5975|-1.6129||-1.8052|-1.9523|-2.1808|-2.2573|-2.523|-0.4626|-0.5226|-0.7826|-0.7726|-0.2826|-0.6026|-0.5626|-0.5326|-0.6526|-0.8826|-0.7426|-0.9426|-0.8326|-0.9226|-1.1826|-2.0526|-1.3226|-1.6426|-1.8226|-1.4326|-1.8126|-1.9026|-1.9226|-1.9426|-2.5726|-2.6191|-2.9885
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-0.3589|-0.4477|-0.3786|-0.3286|-0.3586|-0.4286|-0.4186|-0.5051|-0.5628|-0.3828|-0.3928|-0.4328|-0.3628|-0.2828|-0.2328|-0.3328|-0.4428|-0.3428|-0.3728|-0.3728|-0.3928|-0.4228|-0.4128|-0.3628|-0.4728|-0.5765|-0.6154|-0.5054|-0.5654|-0.5954|-0.5654|-0.4754|-0.4054|-0.3454|-0.1754|-0.5154|-0.5654|-0.6754|-0.671|-0.6432|-0.6032|-0.4232|-0.6432|-0.4832|-0.6132|-0.6532||0.345|0.455|0.505|0.855|-0.3493|-0.3193|-0.3693|-0.3593|-0.3193|-0.3793|-0.5093|-0.3493|-0.5093|-0.4998|-0.5052|-0.4352|-0.5152|-0.5052|-0.3852|-0.4552|-0.4752|-0.6552|-0.6613|-0.6903|-0.7403|-0.7403|0.065|0.145|0.175|0.275|0.225|0.455|0.165|0.155|0.355|0.155|0.155|0.235|0.385|0.365|0.755|0.825|0.6709|0.6609|0.7876|0.9451|0.389|0.4828|0.4335|0.3535||0.2835|0.4635|0.4217|0.4891|-0.0326|-0.1426|-0.2426|-0.2926|-0.1726|-0.3026|-0.2726|-0.1526|-0.3826|-0.3426|-0.4126|-0.5126|-0.6162||-0.3251|-0.3051|-0.4051|-0.3551|-0.3551|-0.3151|-0.3751|-0.2051|-0.2251|-0.1051|-0.3051|-0.3851|-0.4451|-0.434|-0.5228|-0.4231|-0.354|-0.384|-0.274|-0.254|-0.274|-0.294|-0.414|-0.4594|-0.3994|-0.4571|-0.4001|-0.5412|-0.3743|-0.3143|-0.4243|-0.3943|-0.4243|-0.5074|-0.2974|-0.1074|-0.1874|-0.2574|-0.2074|-0.3374|-0.3604|-0.4255|-0.4666|-0.4268|-0.4392|-0.5042|-0.443|-0.4694|-0.441|-0.4822|-0.4445||-0.5245|-0.5589|-0.5782|-0.6224|-0.6443|-0.6343|-0.6143|-0.6543|-0.5143|-0.5143|-0.5143|-0.5843|-0.6143|-0.6543|-0.7923|-0.6223|-0.7123|-0.7923|-0.8314|-0.7393|-0.8793|0.0853|0.3053|0.4253|0.6853|0.6453|0.8408|0.5862|0.5662|0.5562|||0.6362|0.6662|0.4862|0.4862|0.4462|0.5062|0.6462|0.5462|0.6562|0.4762|0.6962|-0.0352|-0.1952|-0.1752|-0.1752|-0.3152|-0.3852|-0.3652|-0.3852||-0.4552|-0.4052|-0.5452|-0.4152|-0.3952|-0.4852|-0.3352|-0.4352|-0.5352|-0.4852|-0.4852|-0.3652|-0.4052|-0.3752|-0.4452|-0.5052|-0.3252|-0.0352|-0.8452|-1.0752|-1.2008|-1.216|-1.216|-1.3597|-0.9997|-1.0997|-0.9397|-1.2797|-1.3597|-1.4797|-1.5397|-1.8174
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-3.0171|-3.0636|-2.4268|-2.8688|-2.4533|-2.7384|-2.6631|-3.0504|-3.4234|-3.1|-3.342|-3.7543|-4.002|-3.6306|-3.878|-2.6139|-2.1029|-1.8285|-2.5332|-2.2481|-1.6187|-2.6569|-2.6408|-0.6343|-3.1142|-3.4315|-3.1949|-3.5337|-3.8404|-4.1954|-4.9015|-4.0681|-3.6647|-4.4823|-4.5762|-4.7322|-4.6193|-4.8559|-4.4202|-4.3987|-3.5111|-2.1986|-3.4358|-0.4073|-2.0587|-2.1341||-1.0313|-1.1281|-1.0905|-2.1072|-2.1663|-4.1351|-4.5224|-4.709|-5.4905|-5.5304|-5.8854|-6.1996|-6.8598|-6.4896|-7.7529|-6.9567|-7.5756|-7.0753|-4.7622|-4.7084|-5.3271|-6.9301|-6.3814|-5.9242|-8.1834|-7.3228|-9.3292|-10.3596|-9.1213|-6.4172|-7.6479|-4.5533|-6.6124|-8.2101|-10.1036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|0.9349|0.8149|1.3949|1.3149|1.3049|1.1949|0.9149|0.5749|0.8749|1.2549|1.2749|1.1649|1.1949|1.7149|1.5549|1.9249|2.0749|2.4549|1.9422|2.0022|2.2522|1.8022|1.6022|2.2722|1.0422|0.7022|0.8122|0.8122|0.9822|0.8822|0.9922|1.3922|1.5722|1.2822|1.4622|1.7922|1.5722|1.5122|2.1522|2.6622|2.5522|3.6722|1.9122|2.1522|2.1222|0.7122||1.2422|2.2922|2.5022|2.703|1.423|1.463|1.943|2.0817|-0.2969|-1.0869|-1.2704|-1.1304|-1.2677|-1.2108|-1.3919|-1.1419|-1.3719|-1.4543|-1.1443|-1.1143|-1.1743|-1.5543|-1.4143|-1.5243|-1.6775|-1.69|-1.6611|-1.9012|-2.1281|-1.8015|-1.8515|-1.6815|-1.9015|-2.3115|0.1317|0.0117|0.2117|0.3617|0.8417|1.2817|2.1317|3.1119|2.1955|1.8885|2.1185|2.5685|-0.7443|-0.4143|-1.4343|-1.8043||-2.1243|-2.457|-2.2945|-2.4245|-2.5245|-2.9695|-2.5347|-2.3947|-2.3147|-2.2347|-1.4347|-2.2147|-2.5247|-2.4547|-2.9447|-3.5047|-2.8557||-3.0319|-4.1855||||||||||||||||||||||-0.9701|-0.9401|-1.2101|-0.8401|-1.2601|-1.1001|-0.9401|-1.4601|-1.6401|-2.2701|-2.9801|-2.6345|-1.7984|-1.8476|-1.5928|-1.4128|-1.9628|-1.8814|-1.883|-1.603|-1.373|-1.693|-2.0572|-1.8741|-2.1201|-2.2374|-1.9387|-1.9187||-2.3787|-2.3086|-1.9986|-2.4386|-2.1286|-2.0286|-1.6986|-1.9586|-1.9686|-1.9286|-1.7486|-1.3286|-1.3886|-2.2486|-2.3286|-2.2186|-3.3486|-3.4986|-3.9185|-3.5628|-4.1975|0.0967|0.1167|0.1867|1.4067|1.5867|1.3367|1.6367|1.6867|1.6867|2.2667|3.0967||||||3.9367|2.1167|2.5467|2.4067|3.0267|2.4267|1.6467|2.6267|4.3667|5.1567|5.4167|6.5252|6.0875|-0.8248||-1.6748|-0.5148|-2.4148|-2.5448|-4.3548|-4.6126|-4.2454|-4.7954|-4.6854|-5.751|-5.1917|-5.1917|-5.2817|-5.7517|-6.523|-6.7212|-6.2618|-6.3018|-7.5218|-7.9342|-8.3332|-5.6732|-3.9932|-5.2732|-3.1832|-4.9432|-6.9532|-7.4332|-8.0632|-10.1632|-10.4625|-11.6415
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-0.1728|-0.1928|-0.1128|-0.1028|-0.0728|-0.0528|-0.1928|-0.2228|-0.1628|-0.1328|-0.1328|-0.1628|-0.1228|-0.0428|-0.0628|-0.1028|-0.1828|-0.1628|-0.0728|-0.1428|-0.2128|-0.2428|-0.2128|-0.1628|-0.2028|-0.2498|-0.227|-0.2572|-0.2536|-0.2979|0.0049|0.0249|0.0449|0.0149|0.0749|0.0949|0.1149|0.0949|0.1249|0.1249|0.1949|0.3349|-0.0015|-0.0315|-0.0715|-0.0715||-0.1715|-0.1615|-0.1415|-0.1215|-0.1815|-0.1716|-0.2016|-0.2074|-0.2436|-0.2136|-0.2551|-0.2462|-0.2566|-0.2566|-0.2979|-0.281|-0.3267|-0.3552|-0.3786|-0.368|-0.408|-0.4165|-0.4365|-0.5045|-0.4961|0.1035|0.2235|0.2835|0.2835|0.2635|0.1635|0.1835|0.1135|0.0435|0.1235|0.1435|0.1835|0.3035|0.1635|0.2135|0.3435|0.3235|0.3935|0.2335|0.3135|0.2835|0.3535|0.3723|-0.0265|-0.1565||-0.1865|-0.1665|-0.1365|-0.1365|-0.1765|-0.1965|-0.1665|-0.1165|-0.1265|-0.1465|-0.1565|-0.0865|-0.1965|-0.1665|-0.2065|-0.2265|-0.2584||-0.2132|-0.2064|-0.1964|-0.1764|-0.1564|-0.1364|-0.1364|-0.0964|-0.1564|-0.1364|-0.2064|-0.1764|-0.2264|-0.1964|-0.2564|-0.2587|-0.2603|-0.3264|-0.2716|-0.2545|-0.2684|-0.2882|-0.2469|-0.2707|-0.2207|-0.2007|-0.1707|-0.2207|-0.1507|-0.1007|-0.1807|-0.1707|-0.1807|-0.2107|-0.2007|-0.1007|-0.1607|-0.1107|-0.1407|-0.2607|-0.2919|-0.2954|-0.3243|-0.287|-0.29|-0.2834|-0.2399|-0.2698|-0.2298|-0.2098|-0.1598||-0.1898|-0.1598|-0.0798|-0.1798|-0.2198|-0.2198|-0.1998||-0.1098|-0.1798|-0.2098|-0.1798|-0.1298|-0.1862|-0.2362|-0.2271|-0.2407|-0.2862|-0.268|-0.2271|-0.2862|-0.2453|-0.2362|-0.3317|-0.2135|-0.1771|-0.1544|-0.1726|-0.1317|-0.1407|-0.2226|-0.2135|-0.268|-0.2589|-0.218|-0.2407|-0.318|-0.4054|-0.3272|-0.3566|-0.3247|-0.302|-0.3384|-0.3747|-0.3066|-0.3247|-0.2884|-0.3156|-0.3111|-0.2793|-0.252||-0.2702|-0.0656|-0.1793|-0.102|-0.402|-0.3748|-0.3568|-0.4658|-0.5338|-0.6019|-0.4879|-0.4969|-0.4879|-0.5479|-0.5969|-0.5249|-0.6339|-0.6359|-0.7399|-0.8383|-0.7561|-0.8109|-0.8246|-0.9315|-0.7664|-0.8304|-0.9394|-1.0093|-1.0275|-1.2135|-1.2411|-1.3199
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-3.9173|-6.4073|-5.1473|-3.7473|-6.6173|-7.0291|-6.7291|-8.9713|-7.8303|-7.9498|-7.8642|-7.868|-9.7568|-8.6468|-10.0137|2.1515|2.6015|5.4215|3.3615|3.7215|2.1415|2.1815|3.6015|6.6515|4.0444|3.923|3.3944|3.5301|4.0015|4.6301|4.9015|7.7587|8.073|7.5158|5.8658|6.1587|6.1515|8.3373|9.1373|5.7658|8.9373|10.9087|7.7015|8.6373|3.9087|4.3444||8.0587|8.8589|8.8879|7.4879|5.4808|6.8308|6.6022|6.3093|4.8093|4.5308|8.7736|7.6879|7.4593|9.7951|8.2665|9.5165|7.1308|6.4879|7.3451|6.5165|5.1308|1.9736|2.1308|2.4736|2.5808|5.4379|3.7879|4.7736|7.2736|8.9665|8.7022|7.5736|7.8665|7.7093|9.4165|7.2736|8.9665|10.1951|12.2379|9.9665|11.3497|13.5515|8.0515|5.8729|8.3872|8.7657|9.7393|3.0441|2.6441|1.8584||0.6226|1.4155|1.3226|1.5941|0.8941|1.1655|2.7226|4.2941|3.5298|3.8084|3.4369|4.7512|3.5584|2.1084|0.9584|1.0084|0.8941||3.7584|3.6441|2.5012|3.0584|3.4512|3.3226|1.8584|2.7226|1.8012|2.0441|2.0012|0.5798|0.1726|0.7869|0.6655|1.5941|2.7298|2.3869|5.2512|-0.5716|-0.8787|-0.3716|-1.7144|-2.5716|-1.2001|-3.1501|-2.3573|-4.593|-3.8501|-2.993|-4.0144|-4.4073|-4.7101|-5.2763|-4.8594|-5.2727|-5.2236|-4.9971|-5.1543|-5.1614|-6.24|-6.948|-6.5351|-7.643|-8.4331|-9.9661|-7.9631|-9.2424|-8.6874|-9.6732|-9.3856|-2.7471|-10.2499|-10.263|-11.4228|-12.0777|-11.4258|-12.7901|-13.9421|-14.5762|-9.1262|-13.0619|-13.9476|-16.0571|-13.7|-15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.8544|-0.8944|-0.841|-0.731|-0.781|-0.961|-0.861|-1.0378|-0.9914|-1.0317|-1.0917|-1.2513|-1.261|-0.691|-1.021|-1.061|-1.001|-0.971|-0.941|-1.141|-1.051|-1.031|-0.931|-0.591|-0.391|-0.961|-1.011|-1.311|-1.2353|-1.3053|-1.5603|-1.5242|-1.4603|-1.3236|-1.8212|-1.5131|-1.5331|-1.6531|-1.3931|-1.6931|0.2417|0.7017|0.3417|0.6217|0.9017|0.0817||0.7217|1.2017|1.5664|1.5059|1.287|1.387|-0.1349|-0.4049|-0.4849|-0.4849|-0.8149|-0.5949|-0.6049|-0.4649|-0.5349|-0.4549|-1.0949|-1.0849|-0.8149|-0.7649|-1.0249|-1.3949|-0.9449|-1.4549|-1.5682|-1.6546|-1.0846|-0.9646|-1.3346|-1.0646|-1.2446|-1.0546|-1.0946|-1.7646|-1.7284|-2.0177|0.0151|0.1951|0.7551|0.7651|1.1651|1.6651|1.7179|1.7672|1.7972|1.7046|1.0446|1.5412|-0.0129|-0.0529||-0.0829|-0.3529|-0.4029|-0.3429|-0.2829|-0.3329|-0.3329|-0.0929|-0.5529|-0.5029|-0.6129|-0.3529|-0.5329|-0.7729|-0.9629|-1.4729|-1.8082||-1.4214|-1.0814|-1.4814|-1.5699|-1.581|-1.6156|-1.6284|-1.5255|-1.977|-1.337|-1.607|-1.6439|-1.9593|-2.0205|-1.2005|-1.3305|-1.3276|-1.6633|-1.6493|-1.5777|-1.4063|-1.4349|-1.7277|-1.9772|-1.8029|-2.0886|-1.8886|-2.067|-1.6956|-1.4741|-2.0313|-2.0758|-2.0686|-3.1052|0.4467|1.561|1.3181|1.7019|1.6878|-0.5037|-0.6894|-1.1109|-0.9323|-0.7466|-1.118|-1.3966|-1.5188|0.0524|0.2024|0.1667|0.2167||0.3952|1.3381|1.6106|-0.0317|-0.4246|-0.6817|-0.5746|-0.7532|-0.8532|-0.5174|-0.9817|-1.0674|-0.7674|-0.8889|-0.8817|-0.946|-0.9889|-1.2532|-1.3532|-1.44|-1.4257|-1.3217|-1.5432|-1.3255|-1.1327|-0.6113|-0.5755|-0.5184|-1.0327|-1.297|-1.2907|-1.3607|-1.4796|-1.0867|-1.4438|-1.4086|-1.5086|0.2214|0.35|0.5857|0.9428|1.6341|-0.2536|-0.7607|-0.6821|-0.875|-0.9464|-1.0964|-0.875|-1.075|-1.0159||-1.1287|-1.266|-1.2639|-1.3551|-1.2068|-1.0496|-1.1596|-1.2396|-1.4696|-1.8857|-1.5845|-1.3845|-1.3845|-1.5145|-1.3545|-1.9245|-1.9819|-1.7919|-2.1419|-2.3999|-2.7748|-2.7326|-2.8168|-3.2881|-2.844|-2.924|-3.244|-3.3147|-3.5047|-4.142|-3.692|-3.912
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-0.5166|-0.6966|-0.4666|-0.4666|-0.4566|-0.5766|-0.6466|-0.8418|-0.7842|-0.6952|-0.6852|-0.7952|-0.9002|-0.8478|-0.8078|-0.7078|-0.6478|-0.4678|-0.6078|-0.7678|-0.7178|-0.8578|-0.7278|-0.6078|-0.8078|-0.9781|-0.9318|-1.0764|-1.0237|-1.1437|-1.3275|-1.2575|-0.9975|-1.2475|-1.1675|-1.2475|-1.2675|-1.2875|-1.1575|-1.1775|-1.0375|-0.6775|-1.3575|-0.7575|-1.0475|-1.3975||0.5577|0.6977|1.1277|1.2977|0.8977|1.1877|1.1213|1.1836|0.9236|1.3236|1.0336|0.7636|0.3536|0.4136|0.5936|0.7136|0.5536|0.6336|0.8736|0.9136|0.6936|0.5436|0.6836|0.7136|0.5236|0.8336|0.6536|0.8036|0.7521|0.9136|0.9598|0.9521|0.8752|0.5752|0.6444|0.4675|0.5367|0.6829|1.1059|0.9675|1.7367|1.4442|1.5483|1.3874|1.4643|0.8566|0.8259|1.1685|1.0731|0.9179||0.641|0.5333|0.5795|0.5718|0.4795|0.3333|0.3179|0.4333|0.541|0.4641|0.5102|0.7718|0.4102|0.5025|0.2564|0.2256|0.3718||1.6102|-0.6471|-0.8625|-0.951|-0.9512|-0.8665|-0.9665|-0.7358|-0.8512|-0.4973|-0.8435|-0.8358|-1.0127|-0.7742|-0.7896|-1.0714|-1.0002|-1.1443|-0.869|-0.8998|-0.9079|-0.9695|-1.0233|-1.031|-0.8156|-0.8541|-0.6156|-0.7849|-0.7695|-0.7849|-0.9079|-1.031|-1.131|-1.443|-1.4012|0.0683|0.053|0.2376|0.4145|0.2068|0.0837|0.053|0.0837|0.2606|0.1453|0.3145|0.776|0.5299|0.7453|0.7606|1.2453||1.1222|1.3606|1.6453|1.1068|1.3068|1.053|1.153|0.9683|1.476|2.5435|-1.1474|-1.1551|-1.1089|-1.2474|-1.3936|-1.3012|-1.4166|-1.6089|-1.6834|-1.4|-1.7089|-1.677|-1.6702|-1.8122|-1.2861|-1.1245|-1.2168|-1.3168|-1.0784|-1.0399|-0.8015|-1.1476|-1.3245|-1.3476|-1.5861|-1.5691|-1.779|-1.8238|-1.4084|-1.6161|-1.8716|-1.9409|-1.7845|-1.4383|-1.0768|-1.1153|-1.0614|-1.2537|-1.0537|-1.3845|-1.5614||-1.9383|-2.2097|-2.2433|-2.0216|-2.137|-2.0063|-1.5963|-2.0263|-2.0863|-2.1963|-1.5963|-1.3063|-1.5263|-2.2563|-2.7563|-2.2963|-2.1163|-2.4063|-3.2063|-2.7863|-3.5263|-2.6265|-2.9065|-1.9665|-2.6965|-3.0665|-3.0965|-3.0065|-3.0665|-3.6665|-2.4765|-3.2065
08045|100306|/equities/sichuan-road|SHANGHAICOMP|0.1422|0.1851|0.3493|0.4279|0.6351|0.6065|0.8699|0.4714|0.4214|0.4714|0.3642|0.3428|0.3856|0.5499|0.4447|0.4805|0.4717|0.386|0.3788|0.4233|0.4492|0.4492|0.4421|0.4523|0.3747|0.2962|0.3605|0.3747|0.4247|0.3319|0.3533|0.489|0.4175|0.3963|0.4106|0.4619|0.4833|0.5347|0.4576|0.4933|0.3076|0.4861|-0.0402|-0.0974|-0.1688|-0.1402||-0.1474|-0.0402|-0.0259|-0.0902|-0.2116|-0.1902|-0.2188|-0.2276|-0.2276|-0.2562|-0.2969|-0.2929|-0.3|-0.2909|-0.322|-0.2791|-0.3363|-0.3939|-0.3284|-0.2784|-0.2926|-0.3641|-0.3592|-0.3806|-0.4808|-0.4533|-0.4215|-0.4656|-0.5015|-0.4086|-0.4301|-0.3372|-0.4658|-0.5444|-0.5179|-0.6056|-0.5659|-0.473|-0.4373|-0.4373|-0.1873|-0.2944|-0.3016|-0.3944|-0.3159|-0.3587|-0.523|-0.4802|-0.6587|-0.7144||-0.7644|-0.8696|-0.9015|0.446|0.426|0.326|0.396|0.546|0.456|0.416|0.406|0.636|0.496|0.546|0.386|0.336|0.576||0.486|0.486|0.266|0.606|0.616|0.696|0.666|1.006|0.6835|0.8935|-0.2666|-0.4166|-0.4866|-0.3466|-0.3966|-0.6062|-0.4614|-0.5671|-0.4464|-0.3564|-0.3264|-0.4364|-0.3864|-0.4464|-0.5082|-0.5333|-0.4133|-0.567|-0.4443|-0.4243|-0.4605|-0.4205|-0.4705|-0.6028|-0.5525|-0.4433|-0.4033|-0.4333|-0.3733|-0.4733|-0.562|-0.5913|-0.5713|-0.6154|-0.7088|-0.7486|-0.5386|-0.5286|-0.2386|-0.2686|-0.1786||-0.1786|-0.0986|-0.0086|-0.2486|-0.1386|-0.2986|-0.3286|-0.3286|-0.2986|-0.2786|-0.1586|-0.0886|-0.5786|-0.6186|-0.7186|-0.6686|-0.6686|-0.7986|-0.8451|-0.8912|-0.9707|-1.1336|0.3052|0.5152|0.7352|0.6652|0.5752|0.6452|0.4052|0.3752|0.5752|0.6552|0.6752|0.7452|0.3852|0.4552|0.3452|0.4352|0.5352|0.3152|0.3752|0.2852|0.4552|0.6252|0.5869|0.5733|-0.0133|-0.0933|-0.0633|-0.1133|-0.1233||-0.1033|-0.0633|-0.3633|-0.3033|-0.4333|-0.4333|-0.3833|-0.4633|-0.5233|-0.5733|-0.5233|-0.4633|-0.5433|-0.5533|-0.6033|-0.7133|-0.7024|-0.7024|-0.8224|-0.8482|-0.9485|-1.04|-1.0256|-1.1035|-1.0203|||-1.1303|-1.1503|-1.3688|-1.3088|-1.5072
08046|101159|/equities/star-cable|SHANGHAICOMP|-2.1372|-2.506|-1.866|-1.066|-0.616|-0.666|||-1.236|-1.366|-1.386|-1.5572|-1.5314|-1.5114|-1.5414|-1.6214|-1.4714|-1.3414|-1.3514|-0.9614|-1.3014|-1.5714|-1.6314|-1.4214|-1.7914|-2.0414|-2.3226|-2.5429|-2.3853|-2.6553|-3.1542|-2.9702|-3.0378|-2.9378|-2.0978|-2.5378|-1.9778|-2.8578|-3.1978|-2.4278|-3.2578|-2.5178|-3.7778|-2.7966|-3.4066|-4.2279||0.8821|2.3821|1.5521|2.0121|1.3321|1.5721|1.9121|1.8421|2.2221|2.0321|3.3121|2.7221|1.9921|2.0321|2.2621|2.0121|1.5121|1.8921|3.3312|1.2454|1.1654|0.7054|1.3254|1.6122|1.3122|1.1822|1.4922|1.5826|1.5426|1.7259|1.6959|2.0243|1.6937|1.76|1.6|1.49|1.74|1.17|1.92|1.75|2.07|2.4044|1.511|2.0167|1.878|1.4528|0.9842|1.2052|1.1903|1.1797||-0.2944|-0.1844|-0.6444|-0.5944|-0.8144|-0.8649|-1.0055|-0.8764|-0.8964|-0.9964|-0.8064|-0.6364|-0.8864|-0.9264|-1.1082|-1.0482|-0.6682||-0.6813|-0.647|-0.7656|-0.8756|-0.7825|-0.8125|-0.8827|-0.8864|-0.996|-0.8286|-0.9786|-0.8986|-0.9321|-0.7321|||-0.9621|-0.8721|-0.8121|-0.8863|-0.9663|-0.9479|-0.8879|-0.8879|-0.8479|-0.7779|-0.8179|-0.9179|-0.7179|-0.8279||||-1.1379|-1.2166|-0.8736|-0.8736|-0.9229|-1.0382|-1.1052|-1.006|-0.976|-1.056|-0.976|-1.106|-1.5061|-0.9261|-1.0761|-1.2451|-1.3912|-1.0716||-1.2316|-1.3881|-1.2381|-1.2381|-1.0181|-1.5481|-1.5857|-1.7478|-1.3978|-1.5478|-1.7378|-1.7635|-1.6735|-1.7135|-2.0935|-2.0588|-2.142|-2.492|-2.6077|-2.2314|-2.6014|-2.3371|-2.4768|0.5087|0.6287|0.4587|0.2887|0.8587|1.0587|0.9887|0.6687|1.0987|0.8887|0.9887|0.5287|0.6387|0.3187|0.8887|1.4187|1.7187|0.9787|0.4787|0.8587|1.0187|1.9887|1.6787|3.1841|-0.673|-0.983|-0.923|-0.893||-0.663|-1.013|-1.423|-1.283|-1.583|-1.583|-1.513|-1.723|-1.833|-1.9946|-1.4746|-1.6346|-1.6146|-1.8646|-2.2246|-2.1818|-2.141|-2.021|-2.451|-2.5261|-2.9401|-2.4564|-2.1464|-2.1164|-1.3864|-1.8764|-1.8764|-1.4164|-1.2364|-1.9764|-1.7864|-1.5964
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|22.4459|16.8851|14.9951|15.6551|18.6451|20.1851|16.3951|10.1251|13.5351|12.8951|9.9351|8.3951|6.1051|8.9551|10.3751|17.7251|17.4151|12.5551|8.5951|5.7551|7.5951|9.8951|15.1751|20.859|12.3372|15.8419|12.8393|12.0393|-1.2513|-3.5613|-6.4113|-6.5513|-8.0913|-7.8513|-7.4513|-8.9113|-9.4613|-10.3613|-10.8413|-13.6548|-11.9978|-9.4578|-11.5678|-9.1278|-10.6078|-10.4678||4.2649|5.0849|6.0549|4.0149|4.3649|5.8749|8.8949|9.7849|9.2449|10.0149|11.8793|10.8331|13.6068|6.1575|6.1175|5.7975|5.5375|6.0375|7.7675|6.8075|7.4775|7.7775|7.0275|5.4775|4.4875|5.6075|8.1275|9.6475|11.2975|11.5975|13.3615|9.8315|7.0515|6.6715|9.5315|11.1815|10.4415|10.1915|12.9315|9.9288|9.1888|9.2088|11.7954|11.7675|9.1575|11.0445|9.2355|13.2917|-2.1306|-4.8506||-9.0706|-9.0215|-8.1615|-10.0815|-11.5962|-10.0573|-10.4473|-9.1273|-9.8873|-11.6473|-13.8537|-13.0437|-14.5538|-13.1438|-17.5692|-15.9446|-18.7307||-10.7668|-13.3568|-14.3542|-16.8092|-11.5772|-14.1972|4.1884|10.1084|9.2384|12.2084|12.9284|14.6143|14.3092|14.8992|10.5906|11.1106|11.8206|8.9406|8.3706|9.9806|8.5806|3.5706|1.0306|6.0206|5.3106|5.8906|3.6106|3.1806|7.0006|5.3806|4.0406|6.9906|6.0606|2.7006|3.5506|11.2406|11.9406|8.7406|8.5606|7.7906|7.4806|8.5606|7.9806|2.7106|1.9406|8.4206|11.5806|11.5479|11.4077|6.5277|7.1577|9.0177|11.163|10.0855|9.3276|6.3076|7.6876|5.1876|7.3076|7.6576|6.1718|9.2826|7.7706|5.699|4.703|3.713|4.063|3.743|3.913|2.533|1.833|1.393|0.313|0.5129|2.163|4.3429|4.533|4.673|3.713|4.793|6.0705|4.4556|5.0962|4.4335|4.6428|3.1849|2.3749|2.5949|2.5049|2.8649|3.7649|3.8065|3.4765|4.2611|4.0718|2.8176|3.5567|2.9084|3.4784|3.0684|3.6784|3.2852|3.5552||2.6952|2.6152|1.4652|1.8452|2.2852|2.3252|3.3052|3.5252|2.5252|3.0252|3.1452|4.1352|4.9897|4.6485|4.3489|4.4195|3.5196|4.6964|2.8364|2.8664|3.5964|3.7364|-0.3914|-0.9014|-0.6914|-1.0814|-1.3314|-2.0014|-2.4714|-3.1914|-3.4514|-3.1888
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|10.1989|11.0402|10.5876|6.6234|8.0579|7.9984|10.3853|9.4329|10.6829|12.6353|9.0757|9.5519|8.4626|6.4746|5.1174|9.4091|13.5266|11.7859|7.1669|6.8633|7.6371|6.2681|6.4169|9.274|10.8561|8.3728|9.4275|8.682|9.0008|9.4159|7.2363|10.0661|8.1949|6.7311|6.129|5.3039|6.5763|5.898|6.8205|-2.111|-2.5174|-1.1135|-1.7991|-3.1537|-4.5454|-4.4592||-6.2005|-4.3657|-4.612|-5.3344|-5.1821|-5.6994|-6.1807|-5.9095|-6.4308|-6.2379|-5.0064|-4.1402|-4.7354|-2.1944|-1.3528|-2.6459|-2.921|-3.783|-4.7806|-5.8438|-5.2116|-5.54|-5.6098|-5.4579|-6.2215|-7.9661|-8.5488|-8.5824|-7.4084|-6.4396|-8.1843|-9.4774|-10.323|-10.2081|-9.97|-12.0225|-11.7343|-13.2984|-12.3584|-11.2993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|28.931|20.6901|13.9971|15.3671|21.4079|15.8588|14.2636|15.3446|-0.093|-7.183|-11.113|-10.813|-15.1055|4.8896|4.5896|8.0996|7.4596|3.5596|4.5196|5.0496|7.3796|5.6796|8.4596|9.5895|7.1995|9.0955|7.3776|6.4576|7.654|-1.5944|-3.1344|-3.7644|-4.7644|-5.3544|-4.7144|-6.0744|-6.3284|-6.6284|-6.7027|-7.8002|-7.8041|-5.4586|-7.5986|-4.5386|-5.9686|-6.3786||2.4437|4.7637|4.4137|3.8737|3.0637|3.4537|3.6137|2.8637|2.7837|3.7137|5.9237|7.7603|-1.0624|-2.8424|-2.5824|-3.5324|-2.1424|-0.9324|-2.8924|-4.3724|-4.7224|-4.6624|-4.9024|-5.5724|-6.1124|-6.1424|-4.7824|-4.6024|-3.2024|-2.7224|-4.9724|-6.1224|-7.9024|-8.8822|0.9256|0.9956|2.2556|2.0056|4.0556|3.7556|6.1456|6.0156|8.4656|9.0901|7.414|-1.0146|-2.6446|-0.9846|-3.5046|-3.5846||-5.4346|-4.9146|-4.5346|-7.3046|-7.2146|-6.9446|-5.1146|-5.1646|-4.4946|-7.3846|-9.3846|-8.6451|-9.4165|-8.7465|-11.0455|-10.0755|-12.2566||-7.8312|-8.5312|-10.238|-10.7145|-11.1892|-11.0292|-13.3124|-12.0399|-16.6149|-11.7588|-13.2864|-11.2164|-14.2864|-10.6564|-7.8464|-5.3664|-5.5164|-7.9064|-7.4564|-5.4164|-5.9764|-9.4764|-11.5264|-10.7647|-9.5847|-10.3047|-12.3247|-14.3619|-11.2007|-11.1807|-12.7007|-11.4407|-13.6607|-14.4207|3.2139|11.6539|10.1539|8.2539|7.6239|8.9739|7.5639|8.7039|7.4539|4.4839|3.8639|7.9339|11.0239|14.7343|9.2262|7.3362|9.7262|8.4046|9.2285|7.8428|10.9592|7.0297|8.9018|6.1463|7.5563|7.7009|5.7044|7.3788|5.6388|5.7488|4.2588|4.0988|3.8888|2.5588|2.5288|1.2188|1.8888|1.3688|0.4788|1.5888|2.3488|5.1088|4.0588|4.6088|3.5888|4.0888|5.5288|4.8048|4.5627|4.2627|4.1503|3.7363|3.6663|3.6863|||4.038|3.388|2.948|3.648|4.298|3.688|4.248|4.108|4.9167|4.2167|4.6167|3.6367|2.3167||2.4767|2.3367|2.5667|3.2367|3.1967|3.8667|4.5467|4.4767|3.6067|4.3667|4.3967|6.3767|7.723|7.2911|7.6757|-1.2289|-2.8189|-2.6489|-4.4289|-3.9689|-3.0089|-3.5389|-3.6789|-5.0589|-5.2689|-5.8989|-5.8889|-5.6889|-5.6189|-7.0789|-7.5789|-7.1789
08050|100385|/equities/western-resour|SHANGHAICOMP|0.5071|0.4171|0.7171|0.7671|0.8071|0.7171|0.3871|0.2271|0.4371|0.6671|0.7571|0.6571|0.6371|0.9071|1.0671|1.1071|1.1971|1.6271|1.0171|2.1563|-0.3032|-0.5732|-0.6232|-0.4232|-0.6832|-0.828|-0.8236|-0.8536|-0.7036|-0.7836|-0.6836|-0.9336|-0.9967|-1.041|-0.641|-0.911|-0.761|-0.991|-1.0855|-1.1061|-0.9561|-0.6961|-0.9661|-0.6261|-0.8261|-0.9261||-0.7949|-0.5249|-0.3649|-0.5049|-0.4349|-0.7949|-0.8549|-0.8966|-0.9418|-0.9518|-1.0818|-1.1265|-1.1789|-1.1669|-1.0969|-0.7269|-0.7169|-0.6469|-0.4869|-0.7169|-0.6869|-0.8369|-0.7269|-0.6769|-0.7269|-1.1169|-0.6569|-0.5769|-1.2269|-1.2622|-1.2822|-1.2222|-1.3522|-1.4722|-1.688|0.271|0.531|0.661|0.711|1.021|1.521|1.271|1.591|1.311|1.401|1.261|2.0838|-0.3182|-0.4982|-0.7782||-1.0182|-0.8182|-0.8482|-1.0182|-1.0882|-1.3263|-1.3248|-1.3481|-1.4573|-1.422|-1.4335|-1.1635|-1.3935|-1.4735|-1.5335|-1.8735|-1.8105||-1.4861|-1.4152|-1.5052|-1.3752|-1.3552|-1.2852|-1.4052|-0.8652|-0.5852|-1.0752|-1.4352|-1.4252|-1.7552|-1.4163|-1.7937|-1.7097|-1.6518|-1.7218|-1.7546|-1.5646|-1.4446|-1.7646|-2.0473|-2.1681|-2.0473|-1.8573|-1.5073|-1.8073|-1.3673|-1.8173|-1.7873|-2.2073|-2.3816|-2.3816|-3.1763|-2.0139|-2.0539|-1.4439|-1.4739|-1.3339|-2.3139|-2.3038|-2.5242|-2.6009|-2.3609|-3.0438|-2.8353|-3.5725|-2.9167|-2.8452|-2.7719||-2.6219|-2.0019|-1.9319|-2.4919|-2.5219|-3.0919|-2.8819|-2.6019|-1.8019|-1.7219|-2.6119|-2.6919|-2.1319|-3.4819|-3.4519|-4.0619|-4.356|-5.0656|-6.704|1.7669|1.6869||3.7169|1.7569|2.5269|3.2869|-0.4319|-0.3919|-1.9719|-2.4519|-2.0519|-1.7219|-2.1819|-1.8019|-2.0419|-1.8419|-3.7819|-3.3093|-3.4287|-3.7157|-3.3891|-3.9962|-3.2262|-3.5162|-2.8262|-2.6262|-1.6762|-2.6962|-2.3162|-3.0162|-4.0862||-3.4462|-4.0562|-3.7862|-3.0862|-2.7562|-3.0562|-1.0662|||||||||||||||||||-2.9262|-4.4462|-4.6362|-5.8362|-6.8143|-6.1443|-7.1613
08051|100667|/equities/xichang-power|SHANGHAICOMP|-1.6336|-1.9436|-1.654|-1.564|-1.734|-1.754|-2.2345|-2.0222|0.0703|0.3003|0.3103|0.1203|0.7003|0.1503|0.1603|0.6803|1.1603|1.6103|0.9103|1.1103|1.3303|1.2403|1.6503|2.3103|2.2003|2.1203|1.8403|1.9803|1.7603|1.3803|1.2503|2.1903|2.2903|2.4303|3.3803|-0.4442|-0.3642|-1.1842|-0.7742|-0.6642|-0.1142|-0.5642|-1.4142|-0.8542|-2.2542|-2.3742||0.9512|1.3412|1.8712|1.9712|2.0612|2.1835|2.0651|2.3106|1.9396|2.6051|-0.57|-0.44|-1.21|-1.26|-1.14|-1.15|-1.3|-1.03|-1.01|-0.87|-1.5|-1.6324|-1.2324|-1.4724|-1.6624|-1.6324|-1.8726|-2.0035|-1.9706|-1.7606|-1.7406|-1.8206|-2.0606|-2.5606|0.4327|0.1927|0.4427|0.4827|1.5727|1.5827|2.8927|2.1468|2.2798|2.2126|2.6534|1.6132|1.3492|1.6557|1.7364|1.6737||1.1595|0.8695|0.8595|0.8395|0.6495|0.5495|0.7195|0.8495|0.9595|0.9195|1.1495|1.6584|-0.4102|-0.6802|-0.9902|-1.2702|-1.4107||-0.7619|-0.8619|-0.9919|-0.9119|-0.6919|-0.8519|-0.9319|-0.5719|-0.6119|-0.4519|-0.9919|-1.0019|-1.1732|-1.1169|-1.2793|-1.3181|-1.1679|-1.206|-1.1213|-1.1113|-1.1963|-1.3163|-1.387|-1.4209|-1.1009|-1.0609|-0.8709|-1.0909|-0.6809|-0.8409|-1.0609|-1.2109|-1.3409|-1.8026|-1.5807|-1.2747|-1.0898|-1.2298|-1.1374|-1.2974|-1.4221|-1.4321|-1.5317|-1.4269|-1.6621|-1.8604|-1.2304|-1.6804|-1.5177|-1.6854|-1.2854||-1.4354|-1.2054|-1.1554|-1.1954|-1.0754|-1.1854|-1.0954|-1.5154|-1.1054|-0.8954|-0.9454|-1.3354|-1.3254|-1.5354|-1.7754|-1.8054|-1.8254|-2.3354|-2.546|-2.2572|-2.3652|-2.2138|-2.1738|0.2359|0.9059|1.7159|1.6859|1.4559|1.1059|1.1959|1.3959|1.5159|1.4659|0.9059|0.5159|0.5159|0.5759|1.0159|1.4459|0.8659|0.9759|0.7659|0.9759|1.3159|1.7759|1.5559|1.6959|1.9159|2.2238|-0.0224|-0.6724||-0.8824|-1.0824|-1.4124|-1.1424|-1.4224|-1.3624|-1.4924|-1.7624|-1.7924|-2.1224|-1.7524|-1.8524|-1.6024|-1.8824|-2.1924|-2.0924|-2.0374|-2.0274|-2.4774|-2.8583|-2.7692|-2.4411|-2.1211|-2.6111|-1.9911|-2.5111|-2.5111|-2.5711|-3.0011|-3.6711|-3.7311|-3.9413
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-0.8135|-0.7935|-0.6235|-0.8335|-0.8435|-0.9039|-0.8839|-1.1254|-1.1415|-1.1473|-1.0736|-1.2585|-1.2129|-0.8729|-0.8129|-1.0829|-1.1129|-1.0629|-0.7729|-1.3029|-1.2329|-1.5729|-1.6838|0.6711|0.4411|0.3311|0.4411|0.7811|0.9211|1.6415|0.4215|0.4615|0.6015|0.5515|0.6815|0.7315|0.6315|0.5715|0.9115|1.1915|-0.1247|-0.1647|-0.5747|-0.3347|-0.6547|-0.7547||-0.588|-0.368|-0.338|-0.278|-0.448|-0.408|-0.438|-0.458|-0.458|-0.688|-0.8172|-0.8252|-0.8293|-0.7293|-0.7293|-0.5593|-0.8193|-0.7393|-0.3693|-0.5193|-0.5993|-0.7493|-0.7493|-0.8793|-1.052|-1.0955|-1.0061|-1.0624|-1.1882|-1.1724|-1.3324|-1.1524|-1.3424|-1.5099|-1.4855|-1.5761|0.0286|0.1886|0.5286|0.5886|0.9986|0.9686|1.4886|2.0251|1.5668|-0.2266|-0.6066|-0.4966|-0.7966|-0.9866||-1.1766|-0.9366|-0.6966|-0.5266|-0.9166|-0.9966|-0.9666|-0.7966|-0.5966|-1.1466|-1.0266|-1.0266|-1.3166|-1.3266|-1.4766|-1.5366|-1.3166||-0.4066|-0.898|-1.0635|-0.8842|-0.9393|-0.7807|-0.9324|-1.0911|-1.0635|-1.1393|-1.5255|-1.5491|-1.7568|-1.685|-1.9484|-2.0826|-1.9316|-2.2336|-1.8787|-2.0994|-1.8418|-2.0306|-2.1924|-1.7167|-1.6121|-1.5693|-1.3981|-2.297|-1.6026|-1.2934|-1.6074|-2.1971|-2.5206|-2.8313|-2.6681|-1.831|-1.7359|-1.7645|-1.3459|-2.6824|-3.0914|-2.963|-3.2835|-3.3928|-3.8414|-4.2101|-4.035|-4.676|-4.3857|-5.0294|-5.0819|2.2526|-2.3625|-2.8856|-2.8511|-2.8259|-2.3788|-2.9591|-2.5786|-2.864|-3.1065|-3.6059|-3.9398|0.0063|0.8149|0.6674|1.3|1.1716|1.6187|1.0147|1.9897|4.1918|5.6354|-2.2169|-2.5165|-4.0082|2.1478|2.8108|1.0597|1.7651|-0.5483|-0.6434|-0.4389|-0.5198|-0.5626|-0.5721|-1.0858|-1.0633|-1.0253|-1.0586|-0.7257|-0.9016|-1.0491|-0.9968|-0.6924|-0.7114|-0.3975|-0.3119|-0.2976|-0.6163|-0.4783|-0.7066|-0.835||-0.9397|-0.4355|-0.8255|-1.0063|-1.1442|-1.2618|-1.1318|-1.4118|-1.5018|-1.5769|-1.1569|-1.1769|-1.0669|-1.2769|-1.7269|-1.7269|-1.8089|-1.7989|-2.0689|-2.1489|-2.3148|-2.408|-2.338|-2.65|-2.2188|-2.5888|-2.3788|-2.7988|-2.9188|-3.3828|-3.4428|-3.8987
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|3.5531|3.6816|4.3689|3.4444|3.3088|2.8289|2.2397|2.3111|2.4254|2.6738|2.4925|2.0354|1.4854|1.8068|1.8782|2.2782|2.3211|2.8354|2.8795|2.6081|3.0884|2.6735|2.6735|2.9729|2.4304|2.2732|2.5518|2.3732|2.3518|2.9804|2.459|3.2947|3.8491|3.4134|2.5777|2.5491|2.092|2.2563|1.8991|1.7277|2.6634|3.7706|1.6777|2.1063|2.6908|-1.7242||-1.716|-1.4446|-1.2946|-1.0303|-1.6375|-1.6875|-1.8517|-1.8827|-2.0541|-2.2327|-2.407|-2.0823|-2.0966|-1.768|-1.7323|-1.3109|-2.118|-2.5605|-2.036|-2.1003|-2.2789|-2.5074|-2.436|-2.8289|-3.4626|-2.9331|-3.249|-2.6276|-2.3847|-2.2776|-2.2133|-1.7633|-1.224|-1.2657|-1.4026|-2.8847|-0.5276|-2.3252|-2.8252|-3.0698|-2.5222|-2.6651|-2.5996|-2.921|-2.8623|-3.0051|-3.5408|-3.3563|-3.8503|-3.8861||-4.5735|-4.2958|-4.5756|-3.3281|-4.0364|-3.2856|-3.7523|-4.6609|-4.1422|-4.5902|-5.0402|-4.1485|-5.1485|-4.784|-5.6859|-5.7931|-5.9224||-5.6092|-5.425|-6.5565|-6.701|-6.251|-6.8677|-7.501|-6.9701|-8.1191|-6.8336|-6.5253|-5.8003|-3.9919|-7.2669|-10.2646|-7.7756|-6.7297|-7.2992|-6.3895|-7.2506|-8.5137|-8.4611|-9.1139|-9.8682|-7.5974|-6.0835|-8.0418|-7.3821|-11.0835|-9.8196|-10.8347|-11.2546|-12.745|-15.6596|-15.4466|-13.0067|-13.9303|-15.9333|-16.2048|-16.1528|-17.0625|-17.6736|-19.4653|-16.2153|-19.9305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-2.8372|-3.3984|-2.4055|-2.6141|-2.4271|-3.7797|-4.42|-5.2834|-5.583|-4.7279|-4.9941|-5.8862|-6.3536|-5.6082|-6.9148|0.2914|0.6367|0.795|1.1044|3.5866|2.4642|1.4066|1.8527|5.4716|5.0627|4.4933|6.4079|4.3878|4.395|5.3482|3.9599|3.9654|3.5144|2.2265|0.6724|0.7731|0.5213|0.3846|0.7947|0.435|1.0465|2.0898|1.4638|3.5144|2.9342|-1.7773||-1.2089|-0.4751|-0.7125|-0.6261|-0.7988|-1.3816|-1.4392|-1.7054|-2.0723|-2.2518|-2.6779|-2.3219|-2.5135|0.1627|0.2778|0.285|0.1052|0.3282|1.1772|1.465|1.1628|0.8606|0.6879|0.1411|0.0692|0.7959|0.8318|1.5513|1.2995|2.3499|2.2204|2.8176|1.7024|0.5656|1.5369|0.7311|0.8031|1.3355|2.4938|2.9111|5.3502|2.9788|3.1443|2.3622|3.1537|1.9491|2.3304|2.3271|2.436|-0.0345||-0.2698|-0.216|-0.3908|-0.1561|-1.0979|-1.7449|-1.1626|-1.2992|-0.9397|-1.8168|-1.7952|-1.4286|-2.1259|-1.9102|-2.2912|-2.9526|-2.2423||-1.4659|-1.3724|-1.8181|-1.6456|-1.4299|-1.9763|-2.3573|-2.2926|-2.5873|-1.8469|-2.2926|-2.1632|-2.7455|-2.4143|-2.9062|-2.9991|-2.8092|-2.5948|-2.6882|-2.6053|-2.4504|-2.8209|-2.97|-2.0797|-2.6991|-3.0972|-2.8041|-3.8487|-2.6138|-2.7133|-2.7299|-3.2663|-3.5981|-4.5779|-4.4835|-3.5696|-3.8848|-3.373|-3.6929|-3.9141|-4.376|-4.6669|-5.2696|-4.7313|-4.8438|-5.9989|-4.9592|-5.103|-5.7777|-6.2061|-6.5811|3.1826|2.6533|2.7639|2.7639|3.2787|-0.6111|-1.3798|-1.5844|-1.142|-0.9097|-1.1088|-1.3521|-1.6618|-1.0424|-2.0599|-2.4138|-2.4913|-2.9668|-3.4178|-3.2615|-3.2844|-3.7433|-3.6213|-3.2317|-3.3115|-1.4701|-1.5254|-2.5705|-1.835|-2.012|-1.5807|-0.906|-1.7687|-2.8857|-2.858|-3.0074|-2.9244|-3.682|-4.3654|-3.9067|-4.139|-4.6683|-5.1498|-4.8157|-5.7963|-5.4824|-4.935|-3.4751|-5.1838|-5.773|-5.4467|-5.9112||-5.9521|-6.8632|1.7673|1.8873|2.5873|1.8673|3.8073|3.3573|3.1273|2.9373|4.3973|6.3773|8.247|6.6183|5.4426|8.3484|-1.9707|-1.6707|-3.5007|-3.9407|-4.4307|-3.6607|-3.5407|-3.5907|-3.1807|-4.2407|-3.5507|-4.0707|-4.1307|-5.1007|-4.4407|-5.0407
08055|100658|/equities/sinochem|SHANGHAICOMP|0.1217|0.1417|0.5417|0.7317|0.6517|0.3417|0.4617|0.3417|0.4317|0.4217|0.3617|0.2417|0.3017|0.6417|0.5017|0.6617|0.8417|1.0217|1.056|1.046|0.806|0.536|0.726|0.826|0.406|0.306|0.386|0.206|0.346|0.086|0.066|0.036|0.136|0.086|0.176|0.356|0.376|0.236|0.336|0.426|0.936|1.506|0.906|1.096|1.055|1.215||-0.52|-0.3|-0.19|-0.36|-0.49|-0.53|-0.59|-0.58|-0.7|-0.69|-0.86|-0.7526|-0.7726|-0.7326|-0.8626|-0.8274|-0.946|-0.9661|-0.9117|-0.7417|-0.8217|-1.0317|-0.9792|-1.0792|-1.2925|-0.9689|-0.8889|-0.7889|-0.8689|-0.7097|-0.7328|-0.8789|-1.0789|-1.274|-1.2498|-1.3796|-1.4406|0.055|0.5165|0.7165|1.3011|0.9396|1.2427|0.8371|1.1448|-0.0202|-0.174|-0.1125|-0.451|-0.6587||-0.7817|-0.6971|-0.7433|-0.7894|-0.9202|-0.8965|-0.6196|-0.5734|-0.7504|-0.9042|-0.9794|-0.6564|-0.8102|-0.7102|-0.9179|-1.0333|-0.741||-0.4871|-0.564|-0.7717|-0.8794|-0.9564|-0.9333|-1.0487|-0.741|-0.9102|-0.541|-0.7025|-0.764|-1.0333|-0.9564|-1.1511|-0.9898|-0.7821|-0.7283|-0.4975|-0.5129|-0.6283|-0.9513|-1.0771|-1.1691|-1.1384|-1.2444|-1.104|-1.3298|-0.8606|-0.9221|-1.0606|-1.1221|-1.3144|-1.9147|-1.1504|-0.9504|-1.1042|-1.2706|-1.0629|-1.2245|-1.3438|-1.4983|-1.4934|-1.2773|-1.3611|-1.7602|-1.4105|-1.3758|-0.945|-1.2681|-0.7912||-1.0604|-0.9681|-0.8297|-0.7681|-0.5989|-0.722|-0.645|-1.1681|-0.6527|-0.9681|-0.9297|-1.2604|-1.3681|-1.5989|-1.8373|-1.5066|-1.4989|-1.9835|-2.0962|0.1032|0.057|0.7647|1.1339|1.1185|1.6801|1.7778|1.2778|1.5085|1.1932|1.2316|1.5239|1.7162|1.7162|1.5701|1.3162|1.3316|1.8855|1.7085|2.3701|1.9616|2.4654|2.0808|1.6654|1.3731|1.9731|-0.046|-0.123|-0.846|-0.8076|-0.546|-0.5384||-1.2845|-1.7537|-1.6691|-1.3891|-1.3891|||||-0.6491|-0.9691|-0.7891|-0.8391|-1.7291|-2.1291|-1.9451|-2.2252|-2.1127|-2.4227|-2.5757|-2.8164|-2.5162|-2.3162|-2.1162|-1.7762|-2.0462|-1.7262|-1.5662|-1.9062|-2.9262|-2.7662|-3.0162
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|1.3591|1.1791|1.5591|1.0691|0.8991|1.0191|0.7891|||1.5891|1.1785|1.3944|1.1777|1.5538|0.7438|0.7638|0.9838|1.1138|-0.023|-0.293|-0.313|-0.573|-0.593|-0.413|-0.703|-0.943|-0.8516|-1.1535|-0.772|-0.942|-1.1788|-0.9519|-0.9719|-1.0019|-0.9319|-0.8619|-0.9019|-0.9419|-0.7319|-0.8819|-0.8819|-0.2919|-0.7319|-0.6519|-0.9019|-1.0419||0.3554|0.7554|0.8913|0.9713|-0.1706|-0.2206|-0.2706|-0.5506|-0.6106|-0.8206|-0.8923|-0.7707|-0.8507|-0.8907|-0.7907|-0.8407|-1.0607|-1.0088|-0.7188|-0.5588|-0.6588|-1.0388|-0.9788|-1.1988|-1.4964|-1.4844|-1.2843|-1.3531|-1.4785|-1.4755|-1.6683|-1.4864|-1.7464|-1.7864|-1.8155|-1.9655|-2.0757|-1.9657|0.3056|0.5156|1.7056|1.8417|1.7747|1.4566|1.5966|1.2561|0.9161|1.2935|-0.31|-0.72||-0.92|-0.9271|-0.9471|-0.9571|-1.0971|-1.3301|-1.3217|-1.2735|-1.2735|-1.4535|-1.4803|-1.2303|-1.5003|-1.2503|-1.5003|-1.6103|-1.882||-1.5529|-1.5129|-1.7777|-1.8107|-1.3807|-1.5507|-1.6407|-1.0807|-1.5907|-1.2507|-1.6507|-1.7507|-2.1497|-1.653|-2.0316|-1.8479|-2.0238|-2.3081|-2.0834|-2.0034|-1.8434|-2.1534|-2.321|-2.6873|0.4028|0.2728|0.7428|0.4628|1.8728|1.7528|1.3428|1.5828|1.2128|0.9628|2.9528|2.637|1.677|1.957|-0.0345|-0.0545|-0.8945|-1.5145|-1.2445|-0.2445|-0.3345|-0.5745|-0.5545|-1.1545|-1.1845|-1.5145|-1.6||-1.8106|-2.1273|-1.7687|-1.8187|-1.9087|-2.1852|-2.1036|-2.5862|-2.4125|-2.6688|0.288|0.328|0.248|0.308|0.578|1.008|0.998|0.788|1.058|1.438|1.218|1.318|0.908|0.488|1.028|2.588|2.7273|2.8376|0.8076|0.7676|0.9476|1.1276|1.1776|1.0276|0.3276|0.3676|0.2176|0.4276|0.6876|0.4276|0.8376|0.7876|0.8576|1.1976|1.271|1.481|-0.1262|-0.5462|-0.5862|-0.5262|-0.6562||-0.9862|-0.8762|-0.9462|-0.6162|-0.8462|-0.6562|-0.4262|-0.7762|-0.8462|-1.0262|-0.8562|-0.6862|-1.2162|-1.4762|-1.5662|-1.6589|-1.6089|-1.6099|-1.7299|-1.9033|-2.0292|-2.1271|-2.1571|-2.4423|-1.9416|-2.1516|-2.1016|-2.2216|-2.6716|-3.1635|-3.2566|-3.3268
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|1.058|0.758|1.198|1.598|1.9767|1.3867|1.5767|1.2367|1.0867|1.1667|0.6667|0.4667|0.7867|1.2967|0.7967|1.1167|-0.0896|-0.4096|-0.4896|-0.7196|-0.7396|-0.8396|-0.8696|-0.4396|-0.8396|-1.1096|-0.8343|-0.7743|-0.8443|-1.0443|-1.2114|-1.2215|-1.1923|-1.3059|-1.3064|-1.0864|-0.8964|-0.9464|-1.2364|-1.1664|-0.9864|-0.5664|-0.9864|-0.6964|-1.1564|-1.2464||-0.8806|-0.5406|-0.4106|-0.7006|-0.8106|-0.8306|-0.9006|-0.9206|-1.0806|-1.1818|-1.3809|-1.2116|-1.4075|-1.0475|-1.2723|-1.0923|-1.1623|-1.1223|-0.8723|-0.5823|-0.6923|-0.9223|-1.2023|-1.4323|-1.7981|-1.6813|-1.54|-1.46|-1.73|-1.6045|-1.6345|-1.3945|-1.8445|-2.205|0.3143|0.3043|0.3543|0.8943|1.1643|1.2243|2.0743|2.5326|-0.2327|-1.0327|-0.4927|-0.7327|-1.2827|-1.0827|-1.3727|-1.9327||-2.4227|-2.5774|-2.5449|-2.5996|-2.7396|-3.3484|-3.4976|-2.5476|-2.4276|-3.1076|-3.3551|-2.7451|-3.7051|-3.5351|-4.0079|-4.4655|-4.5695|||||||||||||||||||||||||||-0.8895|-0.1595|-2.5395|-0.6895|-1.0295|-1.3695|-2.2595|-2.3856|-2.9618|-2.8025|-2.1233|-2.7137|0.758|1.038|0.608|0.868|1.078|0.938|0.778|0.648|0.858|1.978|1.178|1.638|1.928|2.898||3.5445|2.9267|3.458|3.3597|3.0597|3.0797|3.9705|-1.2677|-1.5677|-1.0977|-1.1077|-1.9677|-1.6077|-1.2077|-1.0477|-1.7077|-1.6177|-2.6777|-3.233|-3.1995|0.0228|1.1628|1.6728|1.6428|2.2028|2.3005|1.2805|1.7205|1.7305|2.1705|2.7061|2.4038|1.4438|1.7038|1.0438|1.3938|1.0638|1.0838|1.3238|1.1638|1.2138|1.0838|1.4438|1.6738|2.1138|2.4138|2.6638|1.9638|1.9938|2.2438|2.3838||2.4538|2.4838|2.6038|3.6538|2.9447|3.4392|-0.4088|-0.1788|-0.3588|-0.5588|-1.4188|-0.9388|-1.3088|-1.3988|-1.8988|-1.7088|-1.2988|-1.0988|-1.0388|-0.9488|-0.9288|-1.3688|-0.7188|-0.8688|-1.7988|-1.8988|-1.7688|-2.9288|-3.3588|-4.4188|-3.9188|-3.9688
08060|100629|/equities/guotong|SHANGHAICOMP|0.7904|0.8304|1.6604|1.3604|1.4804|1.1904|1.0804|0.9504|0.9704|1.1704|0.9404|0.8304|1.1404|1.8504|1.4404|1.8904|1.8304|1.8104|1.9418|2.1118|-0.0484|-0.6484|-0.6384|-0.4084|-0.8984|-1.1884|-0.9284|-0.9084|-0.8384|-1.3284|-1.4684|-1.5384|-1.2584|-1.7384|-1.2084|-1.2384|-1.2684|-1.3984|-1.2684|-1.4584|-1.1884|-0.7684|-1.7184|-1.1384|-1.6584|-1.6884||-1.7959|-1.4059|-1.0759|-1.1159|-1.2859|-1.1859|-1.6359|-1.6159|-1.8959|-2.2144|-2.5437|-2.4466|-1.3366|-1.8666|-2.2354|-1.8354|-2.1493|-2.3353|-1.8369|-1.7969|-2.0469|-2.4269|-2.3742|-2.5742|-2.7713|0.4697|1.2697|0.9897|0.7597|1.0797|0.8297|1.2097|0.3897|0.1997|0.6897|0.3497|0.2197|0.4297|1.2597|1.1397|2.3897|3.8342|2.6102|2.5663|2.817|-0.56|-0.87|-0.87|-1.16|-1.53||-1.82|-1.63|-1.48|-1.82|-2.05|-2.19|-1.76|-1.65|-1.62|-1.83|-0.52|-1.01|-1.59|-1.95|-2.39|-2.75|-2.9511||-2.3562|-2.3502|-2.738|-2.7545|-3.0389|-3.3743|-2.5689|-2.8389|-2.9289|-2.1789|-2.8489|-3.0821|-3.4096|-2.7509|-3.3009|-3.2544|-3.2822|-3.3322|-3.2129|-3.1129|-3.0029|-3.4029|-3.3829|-3.2929|-1.7529|-1.3429|-0.9829|-2.3929|-2.3329|-2.4329|-2.4329|-3.0329|-3.1529|-3.7749|-3.5024|-2.5124|-2.4324|-2.4724|-2.5424|-1.9624|-3.4724|-3.4424|-4.0065|-3.7322|-4.3914|-4.5952|-2.7752|-3.2652|-3.0152|-2.8852|-1.3452||-0.5052|-1.2552|-3.1452|-2.7752|-2.7752|-3.0752|-3.0652|-3.8552|-3.8852|-4.0038|-4.1138|-3.1818|-2.1518|-1.5418|-2.0118|-2.9018|-3.0818|-3.3218|-3.3918|-3.2618|-4.2918|-4.3626|-3.844|-4.5878|-4.2142|-3.2757|-4.2247|1.2936|1.7436|1.5336|1.5636|1.6336|1.2536|1.6336|1.0936|1.3836|0.6036|1.8336|3.3736|2.6636|2.5336|2.7536|1.9136|2.4636|3.2836|3.6836|4.8518|-0.5849|-1.4049|-1.4749|-1.1649||-2.1149|-1.7649|-2.9749|-2.3449|-2.9849|-3.3149|-3.2649|-3.6149|-3.8949|-4.2949|-2.8349|-2.2549|-1.9149|-3.1049|-3.4449|-3.7449|-3.0649|-2.2949|-4.7649|-5.3149|-5.6249|-3.4649|-2.5549|-2.1849|-0.5849|-1.7449|-1.8349|-3.2649|-4.0749|-6.4049|-6.9205|-7.4733
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|0.307|0.477|0.4983|-0.0775|-0.1675|-0.1975|-0.2475|-0.3066|-0.2266|-0.1866|-0.2366|-0.2566|-0.2566|-0.1866|-0.1866|-0.2166|-0.1866|-0.1766|-0.1566|-0.2166|-0.2466|-0.2466|-0.2766|-0.1866|-0.2766|-0.3566|-0.3456|-0.3651|-0.3751|-0.4184|-0.4666|-0.4517|-0.443|-0.485|-0.5345|-0.4677|-0.4777|-0.4477|-0.4877|-0.4677|-0.4277|-0.1977|-0.3577|-0.2477|-0.3977|-0.4377||-0.1777|-0.0977|-0.1677|-0.0977|-0.2877|-0.2677|-0.2877|-0.3277|-0.3338|-0.3438|-0.4287|-0.4269|-0.4386|-0.4186|-0.4893|-0.4093|-0.4793|-0.4993|-0.3493|-0.3493|-0.3793|-0.4193|-0.3793|-0.5493|-0.5693|-0.6264|-0.5632|-0.6241|-0.6679|-0.7125|-0.6525|-0.5825|-0.6725|-0.7425|-0.4325|-0.7725|-0.6625|-0.7525|0.1774|0.3374|0.4474|0.4974|0.8688|0.4187|0.553|0.3511|0.3184|0.2755|-0.1377|-0.1577||-0.1977|-0.1996|-0.1929|-0.2029|-0.2229|-0.2605|-0.2711|-0.2829|-0.2776|-0.2976|-0.3076|-0.2076|-0.2576|-0.2676|-0.2776|-0.2876|-0.2176||-0.1276|-0.1976|-0.2176|-0.2476|-0.2376|-0.2076|-0.2976|-0.2476|-0.3276|-0.2676|-0.3176|-0.3506|-0.3896|-0.3423|-0.4426|-0.3601|-0.3543|-0.3243|-0.2143|-0.2143|-0.3343|-0.3943|-0.4437|-0.5086|-0.474|-0.5322|-0.6702|-0.5775|-0.5703|-0.5303|-0.587|-0.6|-0.64|-0.7189|-0.8255|-0.2355|-0.2355|-0.2455|-0.2355|-0.4955|-0.4461|-0.5207|-0.5002|0.1245|0.1445|0.1945|0.2045|0.1945|0.2145|0.2345|0.2945||0.2945|0.3945||||||0.3445|0.3645|0.3045|0.3245|0.3545|0.4445|0.4845|0.4945|0.6745|0.7445|0.7345|1.0645|-0.0564|-0.6664|-0.6064|-0.6721|-0.554|-0.3872|-0.3772|-0.5072|-0.4991|-0.4856|-0.559|-0.5801|-0.5001|-0.5701|-0.5901|-0.6451|-0.6835|-0.6635|-0.4135|-0.2835|-0.4335|-0.2835|-0.4635|-0.4735|-0.3535|-0.3835|-0.5335|-0.5735|-0.6467|-0.6822|-0.6422|-0.6722||-0.7622|-0.8018|-0.8515|-0.9101|-0.9601|-1.0501|-0.9201|-1.0401|-1.184|-1.2801|-1.0601|-0.9201|-1.2701|-1.3652|-1.4252|-1.5436|-1.6146|-1.7145|-1.8645|-2.0084|-2.2932|-2.3319|-2.3654|-2.716|-2.5078|-2.9114|-2.8727|-3.2847|-3.3374|-4.1571|-3.9473|-3.5951
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-0.1855|-0.2655|-0.1155|-0.1355|-0.1955|-0.3555|-0.3855|-0.4728|-0.4096|-0.3896|-0.4596|-0.4896|-0.5962|-0.5386|-0.679|-0.6505|-0.7|-0.7122|-0.713|-0.7509|-0.7609|-0.6809|-0.5509|-0.5509|-0.7109|-0.8509|-0.8582|-1.0546|-0.9246|-1.0568|0.1089|0.2789|0.3989|0.4289|0.7089|0.5689|0.5189|0.5289|0.3989|0.5989|0.5589|1.0533|-0.1033|-0.4133|-0.5433|-0.5533||-0.3684|-0.2484|-0.1884|-0.0884|-0.4484|-0.4204|-0.4604|-0.4504|-0.3504|-0.4204|-0.5882|-0.5436|-0.5534|-0.5333|-0.5747|-0.5069|-0.5594|-0.631|-0.5696|-0.5296|-0.5496|-0.6296|-0.7484|-0.6604|-0.7433|-0.7131|-0.6962|-0.7758|-0.552|-0.6117|-0.5917|-0.5917|-0.6717|-0.6017|-0.5117|-0.6417|-0.8017|-0.6917|-0.6217|-0.5017|-0.1717|-0.2017|-0.0917|-0.3817|-0.2017|-0.2617|-0.3417|-0.2317|-0.4817|-0.5317||-0.5817|-0.6463|-0.5663|-0.6063|-0.6463|-0.7933|-0.6633|-0.6033|-0.7633|-0.7633|-0.8803|-0.7469|-0.8169|-0.6869|-0.4469|-0.4369|-0.2969||-0.1469|-0.2169|-0.3069|-0.4069|-0.5069|-0.7369|-0.931|-0.7605|-0.8805|-0.8044|-1.0216|-0.6945|-0.9178|-0.752|-0.7879|-0.6579|-0.7879|-0.8372|-0.6072|-0.3772|-0.6572|-0.7672|-0.8002|-0.8563|-0.9631|-1.0451|-0.9321|-0.8221|-0.9321|-0.9821|-1.1857|-1.1141|-1.3395|0.0028|0.6528|0.7528|0.7328|0.8528|0.9171|0.2971|0.3471|0.2271|0.4471|0.3171|0.3971|0.4471|0.4071|0.3871|0.2671|0.1771|0.2471||0.2771|0.3171|0.2771|0.3271|0.4571|0.3971|0.7171|0.6371|0.8671|0.7871|0.819|0.549|0.739|0.7461|0.7001|0.6501|0.7101|0.7701|0.7733|0.6733|0.4933|0.5133|0.7833|0.6733|0.7933|0.8196|0.5996|0.6596|0.6696|0.6396|0.6796|0.8996|1.014|0.884|0.994|1.1047|0.9347|0.9847|1.2263|-0.2456|-0.0556|-0.2256|-0.5456|-0.3856|-0.5756|-0.7356|-0.6856|-0.8156|-0.9331|-0.8931|-0.8731||-0.9531|-1.0184|-1.0982|-1.1231|-1.2751|-1.2724|-1.0924|-1.1724|-1.3324|-1.4324|-1.3324|-1.0524|-1.2724|-1.2724|-1.7524|-1.8521|-1.5777|-1.5477|-1.7177|-1.6577|-1.6277|-1.2577|-1.0477|-0.8477|-0.3277|-0.2177|-0.3477|-1.3077|-1.2277|-1.6977|-1.4177|-1.9177
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-4.5717|-3.0972|-4.2758|-5.8064|-5.9776|-5.4725|-5.0235|-6.3552|-6.6562|-7.6231|-6.9987|-7.7203|-7.9579|-8.2562|-11.624|2.1779|2.7697|2.9942|3.683|4.8361|4.382|4.1065|4.4993|8.7646|6.6506|4.8496|4.0996|3.5333|3.9465|3.3904|3.3955|5.3496|6.1455|4.5894|4.4108|4.4108|3.6965|3.8394|4.7782|5.9159|7.1506|9.3496|8.3598|15.3088|17.3218|13.8721||13.5149|15.1884|15.1986|14.4333|13.6731|14.8925|15.6833|15.4486|14.071|22.3976|21.1323|21.4741|20.9996|23.8772|20.4435|24.3568|-0.5383|-4.6403|-20.1913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|7.489|8.9125|12.2747|8.4329|13.9533|15.0605|13.0962|13.9176|13.1217|18.4737|25.2901|20.2901|19.9074|20.7901|10.8258|15.6727|20.1625|22.8615|13.0451|16.5349|24.7446|18.7752|13.1397|16.8119|10.6099|9.8247|9.7044|11.2132|13.1631|10.6449|9.7739|10.1277|11.4005|9.3834|11.6649|8.5602|7.5981|5.1273|5.0981|2.9844|6.0675|7.4669|7.5783|8.595|6.5943|5.275||6.6271|8.4295|8.4222|8.1815|5.4119|4.7231|6.6291|7.3927|6.9444|7.4692|7.2085|6.2865|8.6186|8.8935|5.1218|5.0817|5.0963|4.7828|5.1748|5.1347|5.9745|5.8826|4.9185|5.6118|6.2651|-0.2395|-0.4946|-2.5646|-2.5537|-2.0289|-2.3751|-2.6083|-4.4435|-4.8156|-4.9611|-5.3732|-5.2198|-5.7993|-4.162|-4.2531|-4.5186|-3.67|-3.8392|-6.0909|0.33|5.0051|4.2598|3.9442|-0.0933|-2.0648||-2.914|-2.5313|-2.3491|-2.6042|-3.4679|-4.017|-4.0358|-2.4177|-2.8842|-2.8769|-2.815|-2.1298|-3.5074|-3.737|-4.659|-4.8414|-4.0742||-3.8943|-3.1582|-3.621|-3.7595|-3.191|-2.9176|-3.6429|-4.1786|-5.6465|-4.1959|-3.8898|-4.1631|-5.6105|-4.0452|-4.0962|-4.3404|-2.8499|-2.7588|-2.0588|-2.1653|-2.6166|-4.1669|-4.2594|-4.0547|-3.1381|-3.5053|-3.9959|-4.2986|-3.4745|-3.6455|-5.5854|-5.7872|-6.0703|-6.9058|-6.7753|-6.3369|-7.6574|-7.0866|-7.0338|-7.7037|-8.485|-9.5653|-9.4843|-10.4754|-11.4558|-12.2534|-12.6971|-13.3236|-14.8784|-16.0254|-16.4232|3.3158|-0.757|-0.9504|-1.9793|-1.9989|-1.8307|-2.4474|-2.9408|-3.5295|-3.6725|-3.7846|-4.1475|-4.6404|-4.2353|-3.939|-3.7736|-3.9699|-3.7904|-3.3896|-3.0139|-3.5269|-3.4008|-3.3559|-3.9166|-2.0804|-2.0131|-0.8414|-1.7861|-1.1525|-2.571|-1.9515|-3.9671|-4.2922|-5.2463|-5.0563|-5.4459|-5.5457|-6.0671|-6.5151|-5.3172|-4.6416|-5.7974|-6.0801|-6.5598|-5.9396|-4.0838|-4.4482|-3.7951|-3.5792|-5.0089|-5.7153|-5.7125||-7.4394|-8.223|-8.7708|0.5727|0.1129|0.2895|2.8265|2.0949|0.7156|1.7248|1.6491|5.1253|7.7996|11.497|10.4368|7.5199|-3.7214|||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|0.3859|0.3359|0.4959|0.6059|0.5259|0.4559|0.5659|0.2959|1.0959|1.1059|1.3059|1.2159|1.0959|1.1659|0.7959|1.1959|1.3859|1.7559|1.2159|1.4159|1.487|-0.1511|-0.1811|-0.0211|-0.5611|-0.7911|-0.6011|-0.7011|-0.5011|-0.2911|-0.8211|-0.7811|-1.0411|-1.1311|-0.9011|-0.8511|-0.5211|-0.8511|-1.2011|-1.3711|-1.3422|-0.9222|-1.2622|-0.7822|-1.0922|-0.9722||-0.7398|-0.7498|-0.6998|-0.7298|-0.9498|-0.8898|-1.0098|-1.0587|-1.2902|-1.1786|-1.4273|-1.3915|-1.3727|-1.2908|-1.5014|-1.3714|-1.6399|-1.8495|-1.2395|-1.4295|-1.4495|-1.6795|-1.6895|-1.7495|-2.1867|-2.0908|-2.0886|-2.0979|-2.3149|-2.3768|-2.4968|-2.2975|-2.6725|-2.7525|-1.9725|-2.7825|-2.8972|-2.8689|-3.0189|-2.7205|-1.6405|-1.8005|-1.4505|-1.8805|-1.2005|-1.1705|-0.3005|-1.6805|-2.5405|-2.7805||-3.3905|-2.7897|-2.8097|-2.3997|-3.2197|-3.4405|-2.5005|-3.4405|-3.7817|-4.018|-4.6794|-4.1882|-4.8786|-4.6623|-5.2176|-5.5073|-6.2242||-5.6213|-5.6304|-6.6849|-6.0614|-6.8614|-6.7671|-7.9107|-7.3635|0.2208|1.6908|2.1608|2.7008|1.0608|2.8608|2.9208|4.0908|8.0908|6.1708|8.2908|9.3297|6.5574|3.8574|4.7174|4.8574|9.151|-4.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-7.1667|-7.8681|-7.2114|-7.4677|-7.5331|-5.7414|-6.7331|-8.4331|0.6717|3.1717|2.1383|1.6383|2.055|5.3383|5.0967|8.655|6.83|8.905|7.8954|9.7444|5.6032|4.4782|3.6948|4.4115|3.7198|4.7948|7.2115|7.9285|6.5937|7.1534|4.3618|5.3284|6.9275|5.3775|4.3942|7.3468|4.8344|4.515|4.2567|3.7733|3.39|4.54|2.2935|2.3268|2.0685|0.7851||1.8601|2.8268|3.151|2.2593|2.0843|3.0132|2.3567|2.2462|1.7628|1.5045|2.1462|3.0166|2.1985|-0.0957|-0.129|-0.7373|-1.4957|-1.5457|-1.5207|-1.5373|-1.6957|-2.204|-1.6388|-1.9138|-2.5174|-1.684|-2.0257|-2.2702|-1.9454|-1.8704|-2.0704|-1.8704|-2.3621|-2.8621|-2.2191|-2.5025|-3.0923|0.7189|0.6772|1.1856|2.4522|1.9689|2.7377|1.8761|2.3591|-0.6568|-0.9401|-1.0401|-1.3235|-1.6735||-2.0401|-1.8506|-1.8172|-1.9172|-2.0506|-2.3089|-2.5002|-2.6502|-2.7558|-2.974|-3.2129|-2.4462|-3.1462|-2.9129|-3.5194|-3.7882|-3.7633||-3.3949|-3.2647|-3.8066|-4.0578|-3.6206|-3.8373|-4.2269|-3.9186|-5.0352|-3.9845|-4.3512|-4.2678|-5.2772|-4.7701|-5.1209|-4.758|-2.9164|-3.033|-3.5164|-3.8247|-4.0164|-5.1247|-5.5987|-6.713|-4.8639|-5.8306|-5.5389|-7.1391|-6.3972|-6.313|-7.3469|-7.4609|-8.4496|-9.8361|-10.9855|-9.4821|-9.5032|-10.3032|-11.1234|-11.1818|-12.7659|-13.5287|-15.1555|-15.4292|-13.6792|-13.8125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-1.181|-1.231|-1.0333|-1.1709|-1.2276|-1.3425|-1.1625|-1.3425|-1.1625|-1.3825|-1.2912|-1.5668|-1.6165|-1.3934|-1.6634|-1.466|-1.4612|-1.7157|-1.7208|-1.9045|-1.8045|-2.1395|-2.0442|-1.6742|-1.9542|-2.338|-2.1414|-2.2114|-1.8914|-2.2214|-2.8127|-1.9998|-2.0698|-2.3498|-2.4598|-2.6098|-2.8668|-2.9268|-2.9461|-2.7861|0.121|1.401|0.531|1.661|0.281|0.281||0.651|1.331|2.051|2.8117|1.1963|0.9963|0.8963|0.7663|0.7163|0.5463|0.7663|0.5363|0.6263|0.5963|0.5463|0.5763|0.4663|0.5663|0.9563|0.9463|0.6363|0.5563|0.7663|0.8063|0.4663|0.5763|0.8063|0.7163|1.1263|0.8863|0.3263|0.5263|0.2763|0.1363|0.4063|0.2963|0.4663|0.6163|0.7763|1.0263|1.5563|1.3263|1.4263|1.1963|1.6663|2.0373|1.3273|1.3573|1.0273|0.9473||0.2973|0.8173|0.8773|1.0473|0.9173|0.8373|1.2373|1.1973|0.9673|1.2473|0.7173|1.6573|1.3274|-0.8556|-0.9256|-1.1156|-1.3084||-1.041|-1.0328|-1.0848|-1.1781|-1.1964|-1.2064|-1.4216|-1.294|-1.6572|-1.3005|-1.4805|-1.6033|-1.785|-1.365|-1.375|-0.545|-1.095|-1.085|-0.695|-0.345|-0.365|-1.205|-1.3461|-1.2661|-0.9661|-0.8161|-0.5961|-0.5761|-1.0661|-1.0161|-1.1761|-1.2861|-1.3674|-1.5865|-1.965|-1.3706|-1.4312|-1.5321|-1.3921|-1.6221|-1.8779|-1.9571|-2.2018|-2.007|-2.6488|-2.8655|0.7947|0.9247|1.2747|1.8547|2.1247||-0.6858|-0.3758|-1.1258|-1.4458|-1.5836|-1.6142|-1.6242|-1.8341|-1.8867|-1.5867|-1.5767|-1.5867|-1.9167|-2.0846|-2.0414|-1.6614|-1.6114|-2.0714|-1.9914|-2.2314|-2.0643|-2.5326|-2.3395|0.787|1.237|0.787|0.607|1.507|1.777|1.287|1.097|1.347|1.197|1.217|0.997|1.137|0.917|1.117|1.287|0.987|1.077|0.917|1.427|2.137|1.697|1.917|1.747|2.267|1.7207|1.6407|1.6307||1.7807|2.5746|-1.4185|-1.3185|-1.4085|-1.4685|-1.1285|-1.3585|-1.5185|-1.4785|-1.2185|-1.5485|-1.7585|-1.8585|-2.0685|-2.1285|-1.8375|-1.8175|-2.1375|-2.3975|-2.3764|-1.9164|-1.6364|-2.0264|-1.4964|-1.5464|-2.2464|-2.3964|-2.4664|-3.0264|-2.9464|-3.5295
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.9892|0.8074|1.6783|1.4773|1.4007|1.2476|1.3816|1.1806|1.8027|1.9654|2.1894|2.1511|2.1702|1.73|1.3759|2.0649|2.2276|2.0267|1.8544|2.1319|2.8688|1.3089|1.2419|2.3903|2.7803|-0.9005|-1.0154|-1.5991|-1.379|-1.6278|-1.8518|-1.7734|-1.5724|-1.7638|-2.1959|0.1643|0.1738|0.0877|0.4514||0.8751|1.8472|0.9291|1.5682|0.344|0.164||0.8121|1.2081|1.1991|1.4962|1.1901|1.3162|0.7131|0.416|0.263|0.263|0.29|0.605|0.8211|0.8931|0.8481|1.2531|0.9111|1.1271|1.4872|2.1173|1.4782|0.659|0.9201|0.7671|0.542|1.0101|1.6582|2.0813|1.7392|1.7392|1.8112|2.2433|1.3432|1.6312|1.4512|1.2351|1.9102|2.3603|2.7024|3.5485|2.693|2.468|3.4581|2.2331|2.1791|1.594|1.4319|1.612|2.4347|1.474||1.1917|1.2907|1.4348|1.5068|1.8108|1.0097|1.2798|1.1717|1.3158|1.4238|1.2888|1.7835|1.4401|1.5601|-0.0754|-0.9755|-1.5635||-0.7642|-0.7192|-0.9083|-1.0127|-1.091|-0.884|-1.082|-0.9787|-1.2709|-0.9378|-1.1088|-1.1245|-1.1555|-1.0393|-1.3093|-1.1127|-1.2519|-1.2019|-1.27|-1.1305|-1.3289|-1.1939|-1.2831|-1.4811|-1.3548|-1.3098|-1.2918|-1.8374|-1.4679|-1.3149|-1.5026|-1.5836|-1.6711|-2.3358|-1.5469|-0.8628|-0.8988|-1.3939|-1.2138|-1.3309|-1.5907|-1.4764|-1.601|-1.3728|-1.6304|-1.4619|-1.488|-1.5241|-1.4681|-1.3691|-0.685||-0.604|-0.604|-0.586|-0.5139|-0.1449|-0.838|-0.991|-1.1981|-0.721|-1.09|-1.2881|-1.2791|-1.3241|-1.5744|-1.6104|-1.3865|-1.6144|-1.558|-1.4451|-1.6921|-1.5039|-1.8403|-1.5542|-1.6694|0.2294|0.3329|0.0789|0.568|0.6715|0.6433|0.7185|0.916|0.9442|0.8972|0.5868|0.568|0.5492|0.8126|0.822|0.9442|0.8784|0.8408|1.3299|1.9695|2.3739|2.3551|3.2393|-0.3812|-1.3123|-2.1965|-2.2999||-2.5257|-2.7661|-3.1272|-2.6936|-2.3738|-1.7038|-1.2038|-1.6538|-2.1338|-1.3338|-1.0538|-0.4938|-1.2138|-1.9638|-2.6138|-2.8538|-2.4938|-2.7838|-3.9838|-3.7692|-4.3336|-4.6026|-4.4526|-4.1526|-3.2126|-4.0626|-3.5326|-3.5426|-4.0326|-5.6626|-5.2026|-6.3682
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-1.2137|-1.0637|-0.4237|-0.7237|-0.7237|-1.0037|-0.9237|-1.0137|-1.1774|-1.2849|-1.1968|-1.3168|-1.517|-1.3955|-1.6134|-1.6767|-1.5667|-1.4567|-1.5867|-1.7867|-1.6267|-1.5867|-1.4067|-1.0367|-1.5767|-1.9314|-1.8756|-1.8656|-2.0806|-2.0506|-2.4212|-2.6936|-2.3346|-2.649|-2.9198|-2.7098|-2.9594|-2.9294|-2.9694|-3.2594|-3.7798|0.7081|0.3981|0.9981|2.2181|2.5065||0.6465|1.4565|1.47|1.6552|1.1052|1.1052|1.135|0.745|0.725|0.705|0.765|0.835|0.465|0.325|0.555|0.715|0.625|0.655|1.075|1.105|1.065|0.865|0.625|0.645|0.715|1.155|1.195|1.135|1.175|1.485|1.475|1.395|0.995|0.665|1.245|1.415|2.145|2.1642|1.7042|1.2142|2.0542|1.5942|1.9542|1.6342|2.1142|1.3442|1.4142|1.7242|2.038|1.8094||1.4244|1.4744|1.7244|1.8144|1.9322|-0.0732|-0.1032|-0.1832|-0.2332|-0.3832|-0.3532|-0.2132|-1.0932|-0.9632|-1.2632|-1.7732|-1.9524||-1.4749|-1.4338|-1.7587|-1.9813|-1.7943|-1.4953|-1.7659|-1.7521|-1.9112|-1.6033|-1.6933|-1.7592|-1.9596|-1.9535|-2.305|-1.9864|-1.3364|-1.3864|-1.0964|-1.2564|-1.1464|-1.2164|-1.4464|-1.6864|-1.3064|-1.4964|-1.5564|-2.3664|-1.2664|-1.4764|-1.6164|-1.8564|-1.9264|-2.6027|-2.3902|-1.5489|-1.8089|-1.9705|-1.8605|-1.7805|-2.0205|-2.2559|-2.0759|-1.3359|-0.4759|-1.0859|-0.3459|-0.9659|-1.0959|-1.6159|-1.2659||-1.6559|-1.5771|-1.5171|-1.4571|-1.2271|-1.6371|-1.8671|-2.1823|-2.2498|-2.2648|-2.517|-2.535|-2.3321|-2.4421|-2.9807|-2.7652|-2.9235|-3.3035|-3.4161|-3.2879|-4.0267||-3.0967|-3.2791|-3.7229|-3.4888|-3.8942|-3.5352|-4.0408|-4.3017|-3.7917|-4.1217|-4.4817|-4.8317|-5.3858|-5.6695|-5.9295|-7.2833|-7.1431|-7.9951|-8.5129|-8.1144|-7.0544|-6.7144|-3.8344|||||||||||||||||||||||||-7.7844|-8.9244|-9.9438|-11.1509|-11.3371|-11.8196|-13.2951|-12.4483|-14.2083|-15.0442|-16.6297|-16.6707|-18.4486|-18.225|-16.475
08071|100569|/equities/sw-securities|SHANGHAICOMP|0.4728|0.4028|0.7628|0.6828|0.5628|0.4528|0.5328|0.3428|0.6328|0.7428|0.6828|0.5628|0.7428|0.5728|0.4828|0.8228|0.9428|1.1628|0.8928|0.9628|1.1528|0.7328|0.6928|1.3028|0.9911|0.2811|0.2411|0.0711|0.2411|0.0411|0.0111|0.1511|0.2811|0.1811|0.0811|0.2111|0.2111|0.1611|0.3511|0.4111|0.7211|0.9611|0.6811|0.9611|0.4511|0.3811||0.7311|0.8557|0.8905|0.8905|0.7705|-0.0167|-0.4267|-0.5567|-0.6467|-0.6824|-0.8571|0.0319|0.0519|0.0919|0.0419|0.1419|0.0519|0.0919|0.2719|0.4919|0.3619|0.0819|0.3019|0.0619|0.0419|0.2419|0.5019|0.6219|0.4719|0.5219|0.4819|0.6219|0.2019|0.1219|0.2019|0.1319|0.0819|0.3619|0.7819|1.1619|1.4419|1.7555|1.4655|1.1855|1.1355|0.9055|1.1155|1.3228|1.3637|0.9767||0.8567|0.8067|0.9267|0.9367|1.0154|0.4654|0.6054|0.7654|0.8154|0.8054|0.8054|1.2054|0.8254|1.0254|1.4082|-0.6474|-0.9605||-0.5828|-0.5381|-0.6451|-0.649|-0.7168|-0.6568|-0.7727|-0.5227|-0.7127|-0.4727|-0.6427|-0.6408|-0.6748|-0.6083|-0.7683|-0.6725|-0.7506|-0.6755|-0.5155|-0.3555|-0.3955|-0.3755|-0.6755|-0.7594|-0.6575|-0.6575|-0.6275|-0.8989|-0.7451|-0.6551|-0.7251|-0.7351|-0.7851|-0.9939|-0.6339|-0.2839|-0.2639|-0.5939|-0.6239|-0.7039|-0.8226|-0.804|-0.815|-0.7134|-0.8421|-0.9262|-0.6663|-0.7863|-0.5956|-0.5856|-0.3656||-0.4156|-0.3556|-0.2756|-0.2256|-0.0156|-0.4156|-0.4256|-0.5356|-0.2156|-0.2556|-0.4656|-0.4756|-0.6456|-0.6256|-0.6556|-0.6756|-0.7056|-0.7856|-0.8056|-0.9256|-0.9402|-0.7185|-0.7384|-0.6965|-0.7257|-0.7057|-0.8808|-0.8197|-0.7136|-0.7236|-0.7148|-0.6348|-0.6448|-0.6448|-0.7548|-0.7915|-0.875|-0.8933|-0.9412|-0.8412|-1.0096|-1.0359|-0.7459|-0.4159|-0.2759|-0.5259|-0.5459|-0.8459|-0.7959|-0.8259|-0.8759||-0.9759|-1.0555|-1.1556|-1.2132|-1.1432|-1.1732|-1.0932|-1.2432|-1.3932|-1.6818|-1.4927|-1.3827|-1.4627|-1.6727|-2.1396|0.2322|0.5122|0.6122|0.2322|0.4922|0.3722|0.4522|0.7122|0.8122|1.3022|0.8422|1.1222|1.2322|0.9622|0.5122|0.5322|0.2322
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|0.2532|0.2632|0.5432|0.4932|0.3332|0.2632|0.2732|0.2432|0.4732|0.5032|0.4832|0.3632|0.4132|0.6632|0.5432|0.9832|0.8532|0.9732|1.1458|-0.1593|-0.0593|-0.2993|-0.2693|-0.1193|-0.4193|-0.6393|-0.5693|-0.7093|-0.5793|-0.7393|-0.8356|-0.6256|-0.7056|-0.7856|-0.8523|-0.902|-0.9719|-0.9719|-0.8419|-0.8519|-0.7019|-0.3719|-0.8319|-0.5619|-0.7719|-0.5619||-0.7409|-0.5909|-0.5109|-0.5309|-0.6709|-0.6409|-0.6709|-0.7709|-0.9348|-0.8854|-1.0649|-0.9133|-0.7933|-0.9033|-0.8033|-0.9133|-1.0893|-1.2214|-1.0619|-0.9519|-1.0119|-1.2719|-1.2419|-1.3519|-1.6493|-1.5836|-1.3236|-1.2936|-1.1536|-0.6236|-0.8736|-0.5136|-1.4336|-1.6834|0.1346|0.0546|0.1146|0.2646|0.6446|0.7446|1.2746|2.2446|1.3879|1.054|1.194|0.9995|0.87|1.2072|-0.17|-0.5||-0.81|-0.66|-0.58|-0.59|-0.78|-0.88|-0.87|-0.44|-0.33|-0.34|-0.34|-0.18|-0.65|-0.63|-0.93|-1.18|-1.4099||-0.9177|-0.898|-1.0145|-1.1566|-1.2292|-1.1292|-1.2942|-1.0942|-1.3221|-0.8621|-1.0521|-1.1821|-1.1421|-1.1521|-1.5917|-1.3297|-1.3886|-1.5229|-1.0939|-0.8339|-1.0739|-1.2039|-1.3543|-1.5609|-1.3863|-1.2463|-1.0963|-1.4263|-0.9763|-0.8563|-0.9463|-1.3363|-1.4563|-1.9559|-2.1621|-1.2535|-1.5094|-1.2225|-1.1925|-1.4125|-1.427|-1.447|-1.6112|-1.6507|-1.8514|-2.0632|-1.6044|-1.4944|-1.2244|-1.4044|-0.7044||-1.5044|-1.7443|-1.5838|-1.6838|-1.6138|-1.5138|-1.7538|-1.9538|-1.9538|-2.1638|-2.4181|-2.0208|-1.5708|-1.8208|-1.7408|-1.4208|-0.9508|-1.2308|-0.8408|-1.1508|-1.9708|-0.7408|-1.2508|-1.3234|-0.8234|-0.8134|-1.3134|-1.2276|-1.1829|-1.2598|-1.0198|-1.0198|-1.2398|-1.1398|-1.3998|-1.5964|-1.6149|-1.6949|-1.1349|-1.5449|-1.7082|-1.7958|-1.5631|-1.8584|-1.6396|-1.6396|-1.5796|-1.8596|-2.2429|-1.9958|-1.9958||-2.3958|-1.8758|-1.8058|-1.1158|-1.6658|-2.0358|-2.1558|-2.2758|-2.6558|-2.9272|-2.6772|-2.5672|-2.5572|-2.9672|-3.3374|-3.3916|-3.3617|-3.2817|-3.9317|-4.358|-4.6939|-5.1299|-5.2843|-5.5636|-5.4302|-5.7689|-5.8789|-6.0796|-6.2896|-7.3396|-7.4468|-7.815
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.952|8.4151|9.7151|10.5007|12.6018|8.476|4.326|3.946|3.446|6.016|5.676|6.326|6.176|10.246|9.97|11.5277|9.1347|8.7747|11.0586|-1.1173|-2.1373|-2.9373|-3.3573|-2.4273|-4.4073|-5.5673|-4.5773|-3.6773|-2.6373|-5.9173|-8.4673|-8.2673|-6.6373|-4.6173|-8.2673|-6.6073|-8.7473|-8.4573|-9.1015|-9.2228|-8.1428|-7.1528|-8.5028|-4.1228|-4.8428|-6.3528||0.7368|4.5768|5.5668|5.0368|4.1268|4.4768|4.0468|3.0768|1.8568|3.0868|4.1468|5.1168|6.2368|6.3468|5.953|4.353|4.253|5.103|7.183|5.793|5.903|6.483|5.153|4.733|3.703|3.903|5.963|5.513|5.523|8.793|7.6077|8.6553|9.9943|7.6643|8.97|7.29|6.73|5.2|7.28|4.85|6.06|6.68|9.27|7.7995|7.7488|-2.6114|-2.8614|-2.2214|-4.0114|-4.8714||-5.5114|-5.1814|-5.9514|-6.5114|-6.8227|-7.0902|-7.7211|-6.5011|-4.7711|-4.4211|-4.7411|-3.5811|-4.5611|-3.2611|-6.8711|-6.6211|-5.4611||-3.0411|-4.1611|-6.3911|-6.7811|-5.6511|-6.6611|-8.5811|-8.5368|0.2475|1.2175|3.1475|2.5075|0.5175|2.6775|6.0475|7.3675|7.0088|7.1059|-0.0099|-1.6199|-1.4399|-2.4999|-3.9199|-4.7799|-4.4099|-6.3599|-6.9821|-8.9718|-7.5515|-7.6616|-7.8674|-7.5971|-7.7071|-10.8816|2.0135|2.4435|0.8735|2.7035|5.1735|3.6535|4.1135|3.2135|4.0435|4.3135|8.0935|5.9835|7.2416|6.3387|-2.3872|-2.0672|-0.8472|-2.7772|-2.8172|-2.2672|-1.5472|-0.0372|-2.0172|-3.1472|-3.8072|-5.1172|-4.7472|-4.9752|-5.8785|-4.2959|-3.6959|-3.6259|-4.5159|-5.2159|-4.6459|-3.2559|-3.3359|-4.7159|-4.9559|-5.146|-5.216|-4.9783|-6.7176|-5.3023|-6.5514|-4.6827|-4.5346|-4.0746|-4.7246|-3.0146|-4.9446|-4.8646|-4.8646|-4.8546|-5.2546|-6.116|-5.506|-5.776|-7.3778|-7.542|-6.4711|-7.2379|-5.8143|-6.4108|-6.5408|-7.1098|-7.7609|-7.2216|-7.7273||-8.3076|-8.6973|-9.3359|-10.3587|-10.9108|-11.556||-9.916|-11.7648|-11.1848|-12.6848|-12.4386|-13.5986|-12.6586|-11.2086|-8.3086|-10.7386|-10.3686|-12.9286|-12.5186|-9.1286|-7.6186|-14.3486|-14.8478|-11.8178|-13.4378|-14.5478|-14.0578|-14.2778|-18.7178|-20.8553|3.2091
08074|100959|/equities/star-lake|SHANGHAICOMP|-0.7732|-0.9532|-0.7432|-0.9132|-0.7932|-0.8432|-0.9732|-1.2097|-1.0985|-1.1868|-1.0668|-1.1868|-1.3936|-1.0336|-0.8936|-0.7436|-0.9636|-0.7236|-0.9936|-1.0136|-1.1536|-1.3236|-1.2036|-0.9536|-1.2836|-1.5378|-1.6046|-1.6646|-1.5895|-1.7495|-2.1072|-2.0953|0.1313|0.0413|0.4213|0.8213|0.9513|0.6413|0.5813|0.5913|1.7813|1.1013|0.6913|0.9013|0.8913|3.2013||1.2957|-0.7756|-0.5456|-0.6256|-0.7606|-0.6106|-0.7006|-0.6106|-0.7906|-0.8823|-1.0487|-0.9758|-0.9536|-0.9491|-0.7091|-0.9491|-1.069|-1.1611|-1.2096|-1.2433|-1.2433|-1.4033|-1.1633|-1.2133|-1.5233|-1.4288|-1.3388|-1.2088|-0.9188|-0.5088|-0.4488|-1.0788|-1.2588|-1.6988|0.0029|0.0429|0.4629|0.5129|0.5129|0.9729|1.4729|1.7729|1.891|1.6598|1.2998|1.2537|1.0897|-0.2699|-0.4499|-0.6599||-0.8199|-0.7923|-0.7223|-0.8223|-0.9023|-1.1382|-1.0282|-0.7882|-0.7282|-0.8082|-0.7882|-0.5382|-0.7582|-0.8782|-1.0182|-1.2782|-1.3869||0.0239|0.2939|0.2739|0.3939|0.2939|0.3539|0.3839|0.6939|0.8239|1.4039|1.3971|1.5629|-0.9034|-0.5734|-0.9334|-0.8577|-0.8879|-0.8879|-0.9404|-0.8685|-0.8785|-0.9585|-1.1453||||||||||||||-0.9453|-0.7582|-0.7176|-0.8476|-0.8713|-0.7613|-0.8013|-0.6013|-0.8813|-1.0251|-0.7951|-1.0356|-0.8952|-0.8452|-0.4252||-0.6052|-0.3952|-0.4552|-0.5052|-0.2852|-0.7652|-0.7652|-0.9952|-0.8352|-0.9452|-1.0052|-1.2485|-1.0269|-1.1369|-1.2469|-1.2269|-1.2971|-1.5195|-1.3956|-1.3701|-1.529|-1.5503|-1.3603|-1.432|0.2392|1.0192|0.7892|1.0892|1.1869|0.9127|1.1663|1.0324|0.8524|0.8424|0.6924|0.7024|0.5224|0.6924|1.1524|1.1524|0.8624|0.8824|0.8724|0.7324|0.9924|1.2524|1.521|-0.3028|-0.6828|-0.8828|-0.8628||-1.0628|-1.0628|||-0.7728|-0.8828|-1.2128|-1.4228|-1.4428|-1.7104|-1.786|-1.8711|-1.7103|-1.8803|-2.302|-1.6182|-1.7182|-1.5782|-2.0882|-2.0482|-2.1082|-0.9882|-0.9482|-1.3682|-0.9082|-1.5982|-1.8782|-2.2482|-2.1182|-2.4782|-2.6682|-2.7584
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|63.7343|82.3421|42.2237|46.2166|41.9309|53.3595|41.988|24.1452|12.1451|19.0023|28.938|28.088|24.9237|32.2737|7.2951|21.938|19.7023|33.9023|43.0594|45.638|63.4309|50.1809|63.4737|80.4756|50.0569|58.5312|48.1747|60.6072|33.8979|34.0622|35.8622|49.7694|44.5624|37.7545|17.6117|21.0259|16.5331|22.1831|15.6759|28.2617|36.4688|55.9292|44.0277|-5.1216|-22.2858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-1.4863|-1.6786|-1.139|-1.329|-1.509|0.0821|0.2721|0.1121|0.3421|0.4121|0.4221|0.3021|0.4421|0.6421|0.4021|0.6621|0.9321|1.1221|1.0221|0.9721|0.9721|0.8421|1.3221|2.1621|-0.7151|-1.6351|-1.6451|-1.7551|-1.7251|-1.7751|-1.8051|-1.0651|-1.0051|-1.3951|-1.3251|-1.2851|-1.7751|-1.9751|-1.8151|-1.5951|-0.3351|-0.1551|-1.5251|-0.8051|-1.7051|-1.8651||-1.1551|-0.9651|-0.7251|-0.4651|-0.4151|-0.3551|-1.1351|-1.4051|-1.4551|-1.7451|-2.0051|-1.4851|-1.4051|-1.1051|-0.8051|-1.1551|-1.0551|-0.5451|-1.0051|-0.6951|-1.3451|-1.7551|-1.8051|-2.2251|-2.4668|-2.412|-2.2989|-2.576|-2.8228|-2.721|-2.931|-2.491|-3.091|-3.4628|-3.1909|-3.466|-3.9839|0.1459|0.3559|0.7859|2.9259|4.4371|2.614|||1.1289|1.1088|1.092|-0.0657|-0.1857||-0.3857|-0.4257|-0.2657|-0.0057|-0.5257|-0.8957|-0.9496|-0.786|-0.666|-0.506|-0.566|-0.406|-0.836|-0.846|-0.976|-1.1117|-1.2247||-0.823|-0.713|-0.783|-0.993|-1.1078|-1.062|-1.2372|-0.9872|-0.9572|-0.7472|-1.0572|-1.0972|-1.2174|-1.1435|-1.1835|-1.3367|-1.3191|-1.3073|-1.2078|-1.1778|-1.2838|-1.3538|-1.5725|-1.4845|-1.4981|-1.2181|-0.8881|-0.8481|-1.4381|-1.2581|-1.4281|-1.5381|-1.5781|-1.8974|-2.2104|-1.6982|-1.7719|-1.9049|-1.9049|-1.9449|0.0094|0.6394|0.2094|0.1894|0.0294|0.4294|1.7694|1.9782|-0.9224|-1.0648|-0.8113||-0.9813|-0.9959|-0.9059|-1.1059|-1.0702|-1.0702|-1.0402|-1.2102|-1.2502|-1.2302|-1.6391|-1.4218|-1.3242|-1.478|-1.4723|-1.403|-1.223|-1.243|-1.503|-1.3839|-1.8104|-1.4422|-1.7357|0.1199|0.6099|0.6899|0.4399|0.7799|0.7999|0.8899|0.9299|0.8799|0.5299|0.8499|0.6099|0.6299|0.6999|0.8999|1.2099|0.6299|0.9699|0.8899|1.2699|1.5199|1.6699|1.5899|2.1099|2.2999|1.7199|1.7799|2.1199||1.6699|2.4799|2.2999|3.0054|-0.0573|-0.7573|-0.8473|-1.0873|-1.7673|-1.8373|-1.4073|-1.4673|-1.4273|-1.5973|-2.0973|-1.8773|-2.0773|-2.0673|-2.5073|-2.8531|-2.9562|-3.3558|-3.1792|-3.7775|-3.1767|-3.7467|-3.5767|-4.0172|-4.0572|-4.8274|-4.9438|-5.7676
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-0.0215|-0.6615|-1.6615|-2.0715|-1.7315|-1.8215|-2.1015|-2.6584|-2.541|-2.379|-2.449|-2.7444|-2.7473|-2.2173|-1.9573|-0.9973|-1.6273|-1.1573|-1.2173|-1.7073|-1.6073|-1.5873|-2.0573|-1.7573|-2.1173|-2.6673|-2.8687|-3.1902|-3.44|-2.99|-3.4539|-3.5994|-3.4121|-3.9517|-3.7451|-2.1551|-2.8051|-2.9651|-2.8151|-2.8051|-3.0751|-1.2851|-2.7251|-1.4351|-1.5251|-2.3951||-2.3766|-1.6066|-1.1866|-1.0066|-2.0166|-1.9466|-2.4166|-2.7266|-2.9667|-3.4842|-3.8885|-3.3139|-4.1488|-3.4344|-3.3144|-2.8444|-3.4244|-3.6233|-2.5633|-2.4333|-3.1133|-3.5793|-3.3893|-3.7593|-4.5781|0.094|1.054|1.534|2.024|2.374|1.414|1.394|0.674|0.134|2.134|1.854|2.264|1.674|1.534|0.694|2.944|3.334|4.384|3.5578|4.0864|4.3649|-0.54|-0.25|-1.39|-1.93||-2.26|-1.97|-2.7|-2.71|-2.37|-2.96|-2.36|-2.2|-1.61|-2.46|-2.04|-1.8|-3.03|-2.46|-3.35|-3.43|-4.0311||-3.1391|-3.3191|-3.6924|-4.0625|-3.7825|-3.8325|-4.3925|-3.8225|-4.0425|-4.0325|-4.4525|-4.4325|-4.9844|-4.6543|-6.2676|-3.9514|-4.1514|-3.758|-2.683|-2.3414|-2.5247|-3.058|-3.458|-4.8414|-2.8747|-3.6247|-3.733|-4.958|-3.5664|-2.983|-3.758|-4.3164|-4.6747|-6.1006|-6.0923|-4.6744|-4.9757|-4.6811|-4.5894|-5.0978|-5.9202|-6.1095|-6.4448|-5.8498|-6.9544|-6.9874|-4.1208|-4.0208|-3.4791|-4.5624|-4.2124||-5.1541|-4.4124|-4.4374|-3.3458|-3.8874|-5.0708|-7.8208|-8.4541|-6.5374|-7.9624|-9.6332|-9.6004|-8.7444|-9.5905|-11.1274|-10.7481|-9.912|-12.1231|-12.4812|-12.0381|-13.0503|-13.8513|-14.8051|-13.4887|-16.3606|-16.2837|-19.5433|-16.2349|-17.1072|-19.2087|-19.2921|-19.9087|-23.7341|-24.7052|-27.0425|-26.3215|-29.9215|-33.9628|-36.4719|-36.15|-33.1111|||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|0.6345|0.4345|0.9645|0.8245|0.8545|0.8439|1.0488|-0.1313|-0.4713|-0.3913|-0.4413|-0.6513|-0.6313|-0.4513|-0.5413|-0.2913|-0.1513|-0.1413|-0.0813|-0.2213|-0.0613|-0.2413|-0.5013|-0.2413|-0.8313|-1.0125|0.0133|0.0333|0.1433|0.0833|0.0833|0.4133|0.2833|0.2033|0.3033|0.3833|0.4933|0.4433|0.5733|0.6033|0.8233|1.7533|-0.009|-0.579|-0.909|-1.129||-1.1847|-0.8547|-0.6947|-0.8647|-1.0147|-0.9347|-1.0247|-1.1147|-1.1847|-1.3746|-1.4446|-1.4823|-1.6576|-1.5853|-1.4653|-1.3953|-1.8053|-1.6853|-1.2153|-1.0153|-1.1553|-1.3353|-1.8653|-1.9053|-1.9053|-1.5653|-1.3553|-1.2653|-1.8653|-1.3653|-1.3053|-0.9153|-1.5853|-2.2653|-2.2592|-2.2886|-2.4214|0.0609|0.5309|0.6909|1.5009|2.3404|1.4099|1.341|1.311|1.171|1.071|1.2093|0.8393|0.7693||0.5193|0.6193|0.6393|1.3965|-0.6472|-0.8008|-0.7644|-0.6044|-0.5444|-0.6844|-0.6144|-0.4244|-0.6944|-0.7244|-0.8944|-1.0244|-1.1021||-0.8457|-0.8257|-0.9852|-1.0831|-1.0731|-1.0663|-1.0467|-0.7967|-0.9867|-0.7967|-1.1267|-1.1547|-1.2602|-1.1102|-1.4708|-1.3553|-1.2142|-1.3025|0.0431|0.0631|0.2131|0.1031|0.2031|0.0231|0.3931|0.5731|0.6431|1.1131|1.4923|-0.2205|-0.3605|-0.9105|-0.8905|-1.3805|-1.3683|-1.0293|-1.202|-0.9533|-0.9792|-1.0963|-1.1893|-1.1616|-1.2416|-1.231|-1.391|-1.487|-1.397|-1.5778|-1.6705|-1.7405|-1.7346||-1.9346|-2.2423|-2.3126|-2.4206|-2.385|-2.205|-2.255|-2.745|-2.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.025|-0.615|-0.775|-1.335|-1.725|-1.695
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.9095|0.4229|0.5229|0.6429|0.5829|0.2429|0.0629|0.0629|0.1729|0.6329|0.5229|0.5029|0.5429|0.6129|0.5429|0.8729|0.9729|0.8129|1.1232|0.9813|0.954|0.494|0.464|0.5178|0.5015|0.1415|0.2115|0.2815|0.2015|0.1915|0.3315|0.3715|0.4615|0.4615|0.3815|0.4115|0.2015|0.2115|0.2215|0.2515|0.3915|0.3915|0.1915|0.2715|0.1615|0.0715||0.4215|0.362|0.412|0.4866|-0.0174|-0.0774|-0.1674|-0.1574|-0.3274|-0.3974|-0.3674|-0.2974|-0.3174|-0.2674|-0.4174|-0.3974|-0.4774|-0.5188|-0.3688|-0.3088|-0.3988|-0.5088|-0.4388|-0.4988|-0.6387|-0.5958|-0.5625|-0.5373|-0.672|-0.5957|-0.6557|-0.6113|-0.6198|-0.7598|-0.7576|-0.8195|-0.8844|-0.8366|0.0154|0.2954|0.5954|0.5954|0.6654|1.0277|0.728|0.6175|0.5475|0.6961|-0.1291|-0.2991||-0.3991|-0.3591|-0.2791|-0.2791|-0.2991|-0.4291|-0.2691|-0.2591|-0.1891|-0.3391|-0.2191|-0.1191|-0.3291|-0.3391|-0.4591|-0.5191|-0.8279||-0.5294|-0.4993|-0.5337|-0.5774|-0.6249|-0.6916|-0.8029|-0.6715|-0.7986|0.154|0.094|0.094|0.094|0.194|0.264|0.634|0.6087|0.4887|0.4487|0.2187|0.2887|0.0987|0.1187|0.2287|0.2087|0.0687|0.1187|0.0287|0.3287|0.3687|0.3287|0.2287|0.2087|0.0487|0.2187|0.6387|0.6687|0.9987|-0.3336|-0.6636|-0.7034|-0.6649|-0.7538|-0.7226|-0.7626|-0.8929|0.221|0.161|0.271|0.271|0.451||0.481|0.711|0.921|-0.1704|-0.0304|-0.0704|-0.2404|-0.5204|-0.5004|-0.4004|-0.5504|-0.5804|-0.6504|-0.7604|-0.8805|-0.8372|-0.8762|-0.9462|-0.9062|-0.9475|-1.1039|-1.001|-1.0455|-0.9923|-0.8204|-0.8104|-1.0166|0.2095|0.4495|0.3795|0.3095|0.4395|0.2695|0.3695|0.1995|0.2395|0.1695|0.2595|0.5495|0.5095|0.5395|0.6195|0.7895|0.7995|1.1295|1.2595|1.0595|1.0595|1.2095|1.3495|1.6809||1.5209|-0.1701|-0.3201|-0.7701|-0.9601|-0.9201|-0.8601|-0.9501|-1.0801|-1.2601|-1.2101|-1.1301|-1.2101|-1.3201|-1.5601|-1.6424|-1.6973|-1.6673|-1.9373|-2.0343|-2.3047|-2.4119|-2.2868|-2.2868|-1.7268|-1.7868|-2.2668|-2.4368|-2.6168|-2.8968|-2.1468|-3.1568
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|0.2451|0.2651|0.5951|0.5651|0.7551|0.3251|0.2351|0.2651|0.4251|0.6351|0.5751|0.4751|0.6451|0.7851|0.8351|1.0151|1.1251|1.3051|1.4251|1.6251|1.4151|1.3651|1.4951|2.3751|2.5376|1.6676|1.4676|1.1776|1.4676|1.6176|1.4576|1.5876|1.3376|0.9976|1.0676|0.7076|1.2376|0.5576|0.5776|0.8676|2.6376|1.4257|-0.7499|-0.4699|-0.5899|-0.9199||-0.8678|-0.6878|-0.4778|-0.5778|-0.6778|-0.6578|-0.7978|-0.9478|-1.0964|-1.1905|-1.3328|-1.2375|0.0739|0.2039|0.1739|0.3339|0.2539|0.2739|0.5139|0.7939|0.4839|0.1239|0.2739|0.0539|0.0439|0.3939|0.5939|0.5239|0.6139|0.9639|0.6639|1.1339|0.7039|0.1339|0.6539|0.4339|0.5939|0.5839|0.8039|1.2439|2.1439|1.9526|1.9213|1.7114|1.9214|1.6454|1.3054|1.6726|1.9735|-0.7593||-0.9993|-0.8593|-0.7893|-0.4993|-0.5393|-0.9893|-0.9093|-0.6293|-0.4893|-0.5593|-0.5593|-0.1493|-0.6793|-0.6893|-0.9793|-1.0893|-1.6387||-1.128|-1.0616|-1.2129|-1.341|-1.4673|-1.3781|-1.5551|-1.4051|-1.6172|-1.0872|-1.1972|-1.4872|-1.6114|-1.5054|-1.8832|-1.8197|-1.8602|-1.8919|-1.4119|-1.3419|-1.2719|-1.2819|-1.3719|-1.5019|-0.5619|-1.4019|-1.0519|-1.4319|-1.2419|-1.2819|-1.5119|-1.7619|-1.9319|-2.1632|-3.0708|-1.6048|-1.6929|-1.3929|-1.3529|-1.3929|-1.0929|-0.9429|-1.2429|-1.3129|-1.4429|-1.5529|-0.7129|-0.8929|-1.5029|-1.5029|-1.2629||-1.4929|-1.4129|-0.9429|-1.2029|-1.3129|-1.4929|-1.5229|-1.8929|-1.4929|-1.2429|-1.4029|-1.3529|-0.6629|-1.0229|-1.3529|-1.2429|-1.9529|-2.3529|-2.3944|-2.0643|-2.1509|-2.4182|-2.2397|0.0586|1.1386|1.3586|1.0486|1.4886|1.7386|1.7186|2.0186|2.6286|2.2807|2.1178|1.5378|1.4678|1.3878|1.6978|2.1378|1.5978|1.2878|1.3278|1.9578|1.5978|2.6978|2.1915|2.7377|2.4301|2.5901|2.4606|2.7618||2.3364|2.2064|2.1764|2.8964|-0.486|-1.006|-0.026|-0.506|-0.456|-1.026|-1.716|-1.726|-1.726|-2.046|-2.506|-2.296|-2.4803|-2.4503|-2.9603|-3.062|-3.6|-3.4961|-3.3606|-3.4946|-3.0946|-3.5246|-3.5146|-3.5146|-3.9046|-4.5646|-4.7846|-5.3336
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2.4116|1.9316|3.7916|4.2416|5.2109|3.5609|1.1009|1.1309|2.0809|2.2209|1.7909|1.5009|1.8709|3.4909|3.1009|2.5509|3.4709|4.3609|3.7909|4.8709|4.5239|3.3339|2.9139|3.9783|-1.6839|-2.0939|-1.6139|-2.6839|-2.2739|-2.7239|-3.3439|-2.8539|-2.7539|-3.1239|-3.721|-3.8367|-4.3452|-4.4486|0.5744|0.8544|1.8544|4.0344|1.3544|1.9344|1.2044|0.9544||1.7244|3.5044|2.4232|2.7008|2.6593|-0.6691|-1.8791|-1.9806|-2.3302|-2.0702|-2.1102|-2.2306|-2.3806|-2.5023|-2.6776|-2.4534|-2.7721|-3.0679|-2.5919|-2.3019|-2.4119|-3.1619|-2.8319|-3.2919|-3.9294|-3.3817|-2.3417|-3.3717|-3.2517|-3.9374|-4.1521|-3.8012|-4.3164|-5.2037|0.2722|0.0222|0.1722|0.5622|0.9622|2.9322|5.2022|-1.1531|-0.4331|-1.4631|-1.0231|-1.0431|-0.7131|-0.6931|-1.2631|-3.1631||-4.3831|-3.4831|-3.4931|-4.3431|-4.3634|-5.088|-3.618|-3.388|-4.468|-5.058|-5.8712|-4.2312|-5.4912|-5.0912|-5.9002|-6.5131|-7.0028||-5.5462|-5.4762|-6.3004|-6.3204|-6.6304|-6.7904|-8.5193|-6.932|-8.9755|-8.2289|-8.9921|-9.248|-9.3299|-8.2991|-9.8351|-7.8847|-9.377|-10.9816|-9.3267|-9.6981|-9.7971|-11.0631|-13.3356|-12.9363|-9.7863|-11.5935|-10.8006|-15.2166|-9.8095|-10.0095|-12.5952|-12.8738|-14.838|-18.1637|-16.562|-16.1275|-15.9989|-14.1775|-10.9775|-15.2561|-17.1132|-20.2187|-20.3561|-21.1996|-20.9555|-23.9162|-18.1876|-19.3447|-23.209|-23.359|-29.5842|18.7596|18.5663|20.2806|17.952|23.6947|21.875|20.9219|23.7287|15.3219|-3.1607|-13.7679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-3.7181|-4.3773|-3.8403|0.1883|1.0383|1.3583|1.2483|0.4083|1.6883|2.6383|2.9383|2.4683|2.1483|1.8983|1.4283|3.2983|4.2783|4.5583|3.2983|4.2283|3.7283|2.4583|3.6483|6.1583|4.4581|4.8057|5.9386|4.3717|5.6736|3.4075|4.3832|3.3617|3.376|3.4474|3.6046|4.2539|2.8182|4.1496|3.2789|3.8867|1.5438|1.7581|1.4152|1.8938|0.8438|0.7652||1.1867|1.451|1.4919|1.7375|1.5353|1.1496|0.921|0.5996|0.2996|0.5567|0.4067|0.7496|0.8424|0.6138|0.5924|0.8924|0.7996|0.9853|1.3853|1.371|1.1281|0.6924|1.2138|0.971|0.521|1.1781|1.3424|1.2567|1.271|1.9067|1.9281|2.0853|1.821|1.7781|1.9353|0.8567|1.3924|1.821|1.1791|1.1842|1.6945|1.6024|1.9006|-0.237|-0.2727|-0.5788|-0.3186|-0.8033|-1.0533|-1.3288||-1.8135|-1.744|-1.7584|-1.7431|-1.8809|-2.3163|-2.3197|-2.6918|-2.3959|-2.5754|-2.925|-2.2414|-2.5985|-2.6291|-3.1214|-2.9173|-3.5209||-3.0791|-3.0621|-3.4565|-3.385|-4.0245|-3.9421|-4.0403|-3.4535|-4.6227|-3.5211|-3.1436|-3.016|-3.8783|-4.1385|-4.9928|-4.7183|-3.6264|-4.9407|-3.7096|-4.3619|-4.6933|-5.2075|-4.6756|-4.7558|-4.067|-4.5189|-4.6064|-5.809|-5.5102|-4.7558|-5.6815|-5.8908|-6.7488|-7.8151|-7.8639|-8.2005|-7.7562|-8.5476|-9.159|-8.648|-9.9672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-1.9325|-2.2372|-1.9005|-1.8305|-1.4805|-1.4605|-2.2005|0.0022|0.2422|0.5422|0.4922|0.2922|0.4022|1.1522|1.6422|1.7722|2.0622|2.1922|2.7422|2.7813|-1.0432|-0.8932|-1.2832|-1.5732|-1.9632|-2.4908|-2.342|-2.7039|-1.8039|-2.2739|-2.3439|-2.1939|-1.7239|-2.1239|-1.9639|-2.3939|-2.4139|-2.3039|-1.6739|-2.1139|-2.1839|-1.5339|-2.3539|-1.4939|-2.0939|-2.1139||-1.5496|-1.1096|-0.8796|-0.7096|-1.1296|-1.4996|-1.8296|-1.9196|-2.1779|-2.2779|-2.488|-1.668|-1.318|-1.158|-1.478|-1.368|-1.868|-2.028|-1.698|-1.488|-1.778|-2.508|-2.4568|-2.8268|-3.237|0.3724|0.8024|0.6724|1.1824|1.5324|1.5324|1.4424|0.7324|0.5424|1.6924|0.4724|1.4624|1.3924|2.3924|2.2224|3.3424|3.1388|3.6192|-0.8356|-0.4556|-0.7156|-1.6856|-1.6356|-2.0756|-2.5956||-3.1256|-3.5535|-3.2636|-3.2136|-3.6236|-4.484|-4.2295|-4.5636|-4.1336|-4.1636|-4.8936|-3.6936|-4.2636|-4.5836|-5.4536|-6.1434|-4.8617||-3.6917|-3.0817|-2.9817|-4.7317|-5.3019|-5.5216|-6.2723|-5.5125|-6.9167|-6.8011|-4.7811|-5.0911|-5.9711|-5.5411|-6.4911|-7.389|1.6756|4.0256|7.1851|6.2479|-2.8494|-3.8894|-3.8549|-3.8149|-2.6949|-2.6549|-2.9349|-4.4249|-3.1749|-2.4549|-2.7349|-3.9849|-4.5393|-5.3114|-5.6294|-4.2776|-4.7513|-4.098|-4.108|-4.358|-4.548|-5.0388|-5.5137|-5.7347|-5.7041|-6.1868|-5.0062|-5.7062|-4.3062|-4.2262|-1.3662|-2.4262|-2.4362|-2.3062|-3.2462|-2.5662|-5.2762|-5.4562|-5.9362|-6.8824|-6.8871|-7.3429|-8.6799|-9.0132|-8.2869|-9.1077|-9.6812|-8.6812|-9.5212|-11.1286|-12.1396|-9.6918|-10.8518|-11.0391|-10.7591|-11.5851|-13.0162|-13.3841|-13.6543|2.1706|9.4706|11.1476|7.5476|9.0976|-1.5858|-0.8258|-2.0958|-2.0658|-4.0958|-4.4558|-6.6358|-7.2458|-8.8458|-8.5795|-6.6995|-4.9195|-4.6095|-2.9295|-1.8195|-0.2795|-3.0495|-6.4095|-6.0695||-7.5595|-7.0395|-8.4995|-8.1195|-8.7595|-8.6895|-7.7495|-8.8495|-7.7895|-9.7295|-7.4795|-6.1695|-3.4295|-6.8995|-7.7995|-8.0895|-6.0695|-7.1495|-11.2795|-12.2295|-14.1566|-15.0646|-15.4945|-18.1606|-13.9686|-16.7686|-18.2386|-19.3975|-19.3475|-21.8695|-24.8299|2.2627
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|1.4902|1.4202|2.2102|3.0002|4.5802|4.7002|5.2102|4.4802|5.1502|8.7896|4.1896|3.5496|3.0996|3.9596|4.2396|4.9596|7.2307|3.2629|3.2429|3.9829|4.5276|2.9276|3.5076|4.1268|3.4865|2.6665|2.7665|2.3965|2.4865|1.8765|2.0365|2.3765|3.1165|2.7265|3.4865|2.1765|1.6165|1.2065|2.7265|5.2565|3.2965|-0.0875|-1.1375|-0.3575|-1.5575|-2.0775||-1.2475|-0.5675|-0.6675|-0.7075|-1.3675|-1.6575|-1.7775|-2.2275|-2.8675|-2.8575|-2.8375|-0.6275|-1.5775|-1.3475|-1.6775|-1.1975|-1.8875|-1.4975|-1.0375|-1.1875|-1.4675|-2.1475|-2.6675|-3.0775|-3.95|0.5782|0.9782|0.9382|1.7582|2.2982|1.4282|1.2382|0.7182|0.6182|0.7182|0.6882|0.0382|0.6082|1.4482|3.9782|3.9982|3.2682|4.4182|3.8293|3.6793|3.4093|4.1193|-1.3632|-1.5132|-2.1432||-2.9932|-2.2232|-2.6632|-2.0932|-2.2732|-2.1132|-3.3232|-3.2332|-2.5732|-3.0932|-2.9632|-2.3932|-3.3532|-3.2132|-3.5532|-3.8832|-4.3474||-3.9588|-3.7831|-4.459|0.4006|0.3306|0.6206|0.3306|0.9206|0.2006|1.5806|2.3706|2.1206|1.2806|1.9506|1.3106|1.7706|4.6806|4.3306|6.5206|-1.0854|-0.6454|-0.2154|-0.5354|-1.6754|-0.6954|-1.2254|-0.5354|-0.2354|-4.2354|-3.1454|-4.4654|-5.1454|-5.6455|-6.8622|-7.2425|-5.1894|-5.9232|-6.2241|-6.499|-6.4578|-7.4103|-7.6232|-8.0629|-8.1227|-9.783|-11.6744|-7.2044|-8.4544|-8.9344|-10.5227|-10.0852|-10.948|-11.7486|-10.4986|-13.0886|-13.6337|-12.3637|-14.1237|-16.1437|-17.8942|-19.4196|-20.2201|-22.9402|-25.28|-21.04|-21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-10.3644|-12.5188|-10.2329|-9.4929|-8.4529|-7.5529|-6.5529|-10.0729|-11.2329|-10.0029|-9.9029|-11.8129|-13.0774|-11.7874|-15.0774|-14.7566|-15.3583|-13.9683|-12.8083|-12.2983|-12.3783|-14.2483|-10.4683|-5.0483|-8.5483|-8.8983|-9.2883|-12.4383|-11.1983|-12.8983|-15.9783|-12.8183|-12.4383|-18.4783|-17.2302|-18.2102|-18.7302|-17.3702|-17.9502|-14.2102|-12.6402|-10.2002|-12.2802|-3.1502|-3.6902|-4.4902||-7.1502|-0.5202|-10.7102|-9.1502|-11.1402|-10.5302|-12.0702|-23.6002|-25.0752|-29.2957|-30.748|-33.7106|-36.5607|-36.2646|-39.5229|-41.3433|-46.5708|-51.2965|-51.6056|-56.9328|-62.2482|-66.5841|-75.5556|-70.5868|-81.68|-76.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.4973|0.7532|1.0628|1.3068|1.2301|1.2047|0.9726|0.8892|1.1333|1.2821|1.1868|0.8535|1.0976|1.1452|1.0142|1.1987|0.7345|0.9011|0.8714|0.5678|0.5321|0.3892|0.4666|0.8714|0.419|0.0856|0.169|0.169|0.3356|0.3297|0.4436|0.7498|0.7838|0.7158|1.4088|-0.033|-0.7941|-0.7983|-0.7388|-0.6878|-0.6878|-0.2159|-0.8111|-0.5687|-0.7771|-0.8281||-0.9003|-0.7372|-0.6862|-0.7074|-0.8137|-0.8436|-0.9244|-0.926|-1.0872|-1.1676|-1.3071|-1.156|-1.0795|-0.9562|-1.0199|-1.0667|-1.3388|-1.2325|-0.8541|-0.7776|-0.8839|-1.2835|-1.2453|-1.3728|-1.4968|-1.4478|-1.1289|-1.2522|-1.401|-1.2267|-1.2564|-0.3848|-0.3211|-1.6688|-1.2859|-1.3436|-1.4256|-1.3528|-1.4025|-1.2537|-0.5188|-0.2758|-0.4945|-0.7374|-0.5036|-0.7739|-1.0138|-0.9075|-1.3965|-1.5362||-1.9618|-1.56|-1.7381|-1.75|-1.9386|-2.0612|-2.2486|-1.9601|-2.121|-2.3425|-2.7123|-2.3297|-2.7812|-2.3742|-2.7269|-2.9|-2.4536||-2.8681|-2.7982|-2.9937|-2.5868|-2.0705|-1.8761|-1.4115|-1.4479|-1.7273|-2.2618|-2.8206|-2.7884|-3.2743|-2.8181|-3.7514|-2.4799|-2.2491|-2.4044|-2.4001|-2.8534|-3.2299|-3.4644|-3.6954|-4.023|-3.4842|-3.5644|-3.5905|-4.4799|-4.0373|-3.0633|-4.2087|-4.4135|-4.8907|-5.6646|-5.5109|-5.1934|-4.4407|-4.9005|-4.996|-5.6055|-6.2165|-6.1408|-6.7568|-7.0783|-7.6379|-6.0131|-4.397|-5.5814|-4.6161|-4.7528|-3.7745||-2.7766|-1.6551|-7.2019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|1.1104|1.4961|1.6889|2.2889|1.7389|1.5532|2.0675|1.5747|2.5389|2.2032|2.4318|2.3675|2.7889|2.1318|1.1104|2.6747|2.8604|2.8247|2.7889|2.6461|2.5747|2.0032||1.3675|1.3461|0.3604|0.6961|0.6247|0.5532|2.2532|1.6247|0.9461|1.2889|3.0961|4.3663|2.3903|2.6906|-0.4932|-0.1932|-0.4146|-0.9289|-0.7146|-1.3003|-0.9432|-1.8503|-2.1646||-1.6042|-1.5184|-1.3899|-1.3684|-1.847|-1.7837|-1.9265|-2.0051|-2.1303|-2.2848|-2.5582|-2.8722|-2.4873|-2.6088|-2.9431|-2.8768|-3.231|-3.538|-3.4016|-3.5445|-3.828|-4.2271|-4.2964|-4.7603|-5.0035|-4.9493|-4.835|-5.6813|-5.7671|-4.7885|-5.8956|-6.2384|-5.4823|-6.0323|-5.4423|-6.3648|-6.9853|-6.2303|0.2018|1.3218|3.6318|3.3518|5.1918|6.3718|7.862|-2.4784|-3.3584|-3.1684|-3.6684|-4.2984||-4.9884|-4.4584|-3.1884|-4.5084|-5.5384|-5.2884|-3.9984|-1.3584|-2.3584|-3.3584|-4.2484|-3.6684|-4.9384|-4.7284|-5.2984|-5.6884|-5.9834||-5.2234|-5.2334|-5.886|-6.0867|-6.8461|-6.2661|-7.3385|-6.4661|-8.1856|-7.4201|-7.8413|-7.597|-9.0244|-7.4221|-9.4746|-6.9745|-6.4845|-7.6945|-4.9345|-6.7645|-7.3545|-8.7945|-9.8922|-10.5786|-7.3486|-8.3586|-8.2686|-10.6291|-8.0991|-8.9429|-10.3754|-10.6499|-11.9832|-13.9752|-14.6069|-14.126|-12.195|-11.995|-15.395|-14.9846|-16.3346|-18.0699|-16.5099|-19.1199|-22.1393|-25.1092|-21.478|-27.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-1.914|-1.9878|-1.5809|-1.8465|-1.8011|-1.9201|-2.149|-2.2117|-2.1549|-1.6049|-1.9849|-2.3398|-2.3532|-2.2591|-2.6632|-2.3032|-2.3432|-1.6532|-1.6832|-2.5432|-2.6732|-3.0386|-2.8686|-1.7386|-2.6186|-3.0924|-3.1476|-3.4564|-3.1964|-3.5364|-3.9649|-3.637|-3.897|-4.057|-5.2794|1.067|1.347|0.837|1.187|1.687|2.637|4.747|3.837|4.4508|3.6008|5.6853||-0.4834|-1.2734|-0.7434|-1.0634|-1.5134|-1.6634|-2.1434|-2.1034|-2.6634|-3.0733|-3.3086|-3.3524|-3.1525|-3.2525|-3.6884|-3.316|-3.4233|-4.0253|-3.4573|-3.1673|-3.5373|-4.6681|-2.3281|-3.1581|-4.2602|-3.6491|-3.4806|-3.9579|-3.7484|-2.7584|-2.2984|-2.8084|-3.6284|-4.0184|-3.6188|-4.2856|-4.5915|0.5141|1.2498|1.3569|2.4784|2.3427|2.7355|2.7355|3.0212|3.8927|3.9264|3.6864|4.1603|3.3639||3.7757|3.479|3.7143|3.4286|2.35|1.8072|3.2215|3.7143|3.8695|3.4062|3.2347|4.7062|-0.9116|-0.2259|-3.4545|-3.4116|-4.0244||-3.3192|-3.2769|-3.7223|-3.3617|-3.4046|-3.7974|-4.5479|-3.8517|-5.1082|-4.6893|-4.1085|-3.2728|-3.3014|-3.4085|-4.5769|-4.0645|-3.1972|-3.8948|-4.0609|-4.0149|-2.8517|-3.2904|-3.4843|-3.1476|-2.2649|-2.918|-3.418|-4.3466|-3.1935|-2.8006|-3.3466|-3.52|-3.3006|-4.2751|-4.1986|-5.3874|-5.0047|-6.0517|-5.939|-6.384|-6.5609|-7.3721|-7.1885|-8.2446|-9.3721|-10.0529|-8.491|-9.8248|-11.3986|-10.516|-10.9534|4.4689|5.4144|4.7952|4.8535|4.9556|5.1539|4.9069|4.5446|3.1824|2.2334|3.2589|2.3355|3.2844|5.1212|6.3401|5.4247|5.7471|5.1697|3.7513|3.8023|4.8891|5.434|5.0378|5.5327|3.4256|4.2419|4.4256|4.1552|6.7062|6.7949|-1.074|-2.2321|-1.9209|-2.9005|-2.9311|-4.1607|-3.8087|-4.1913|-4.9056|-3.3444|-2.2883|-1.625|-1.8954|-8.2781|||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-1.6289|-1.8177|-1.5389|-1.5389|-1.5789|-1.8889|-1.5889|-2.0289|-2.1255|0.1609|0.3909|0.2109|0.5009|0.9809|0.5609|0.9309|1.1409|1.9309|1.7409|2.4171|2.0857|1.0757|0.9157|1.1957|0.8857|0.8257|1.1557|-0.274|-0.154|-0.054|-1.054|-1.074|-0.944|-1.054|-1.2095|-1.1857|-1.1357|-1.1157|-1.0457|-0.9657|-0.9757|-0.4257|-0.7357|-0.8157|-1.1857|-1.2152||-1.1246|-0.8681|-0.7881|-0.9181|-1.0812|-1.0537|-1.1737|-1.1183|-1.3083|-1.2783|-1.4409|-1.3504|-1.5033|-1.4531|-1.6906|-1.5824|-1.751|-1.995|-2.0878|-2.0127|-1.9427|-1.6127|-1.8327|-1.9043|-2.2427|-2.3342|-2.5214|-2.7383|-2.9925|0.1856|1.9472|1.6087|1.778|1.6318|2.5395|1.5087|1.901|1.6703|1.5856|1.5241|1.7856|2.4477|1.7885|1.6743|1.7051|1.6359|1.9732|1.8971|1.1366|1.4366||1.3289|1.1443|1.4827|0.9843|0.7381|0.6458|0.5843|0.7843|0.7766|1.0151|0.3612|0.8458|0.7151|0.7843|0.892|0.892|0.992||1.2151|1.259|1.1365|1.2615|1.2244|1.2395|1.5545|-0.1049|-0.2664|-0.2895|-0.3587|-0.551|-0.7126|-0.8434|-0.6463|-0.7824|-0.7883|-0.5398|-0.6877|-0.7114|-0.6226|-1.0073|-1.1267|-1.174|-1.0083|-1.0616|-0.9136|-1.0912|-0.7775|-0.8367|-1.0083|-1.2568|-1.3534|-1.8099|-1.3417|-0.8801|-0.9832||-1.0778|-1.1361|-1.1052|-1.1643|-1.2413|-1.2089|-1.3628|-1.6861|-1.1142|-0.9012|-0.984|-1.1793|-0.9308||-1.2503|-0.9426|-0.8657|-1.2266|-1.2618|-1.2204|-1.3536|-1.3602|-1.4128|-1.301|-1.3634|-0.8769|-0.6041|-0.5778|-1.0117|-0.8605|-0.9065|-1.6494|-1.8128|-1.5261|-1.7939|-1.7582|0.1429|0.0673|0.8529|1.1718|1.2916|1.3388|1.2468|1.2131|1.2094|1.1863|1.0581|1.0976|0.6637|0.828|0.9102|1.0713|0.9628|0.8412|0.6571|0.8938|1.0549|1.0384|1.6433|1.4954|-0.2729|-0.6049|-0.7364|-0.6608|-0.7331||-0.5359|-0.5622|-0.8811|-0.6772|-0.9435|-0.9933|-0.6053|-0.6513|-0.4963|-1.8053|-1.1403|-1.0003|-0.9523|-1.2303|-1.6713|-1.7743|-1.7435|-1.7325|-1.8645|-2.4075|-2.4347||-2.3464|-2.3834|-1.7264|-1.0844|-1.6914|-2.3294|-2.5944|-3.1343|-3.0719|
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-6.7472|3.3174|3.904|3.4351|3.8412|4.9557|4.326|3.1185|3.2339|3.4282|3.0216|2.692|3.115|4.9245|2.9637|3.6497|-1.644|-1.4792|-1.0506|-1.4902|-1.8254|-2.2594|-2.2759|-1.7759|-2.5616|-2.9186|-3.162|-3.4688|-3.2327|-3.414|-3.5328|-3.5274|-3.7526|-3.846|-2.1812|-1.8735|-0.5713|-3.357|-3.3058|-3.2399|-3.108|-1.8663|-2.0751|-2.619|-3.2674|-2.9816||-2.8296|-1.4779|-2.0054|-2.3131|-2.3405|-2.6757|-3.2307|-2.9724|-2.1427|-2.2032|-1.6757|-2.6318|-3.6098|-3.8647|-3.8383|-4.2967|-3.6209|-2.6264|-3.5|-3.8022|-4.0934|-4.9011|-4.7253|-5.0055|-6.0022|-5.9209|-6.2955|-7.3192|-7.2179|-6.9131|-7.8407|-6.8956|-8.5989|-9.8317|-7.2603|-9.068|-10.1046|-9.8082|-11.4413|-12.3203|-12.5446|-14.1472|-13.6083|-15.2153|-16.4587|-18.9007|-19.5132|-19.755|-21.8419|-22.8384||-26.7401|-22.5138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-9.099|0.1324|4.7064|4.943|7.7655|9.2862|10.1925|7.7416|6.4279|5.0078|6.0729|6.0137|5.422|6.1617|6.8954|6.7534|6.4279|7.7771|9.0907|12.4043|9.3641|7.9084|8.0386|13.0994|5.342|5.697|4.5773|0.631|0.8495|2.5473|1.5232|3.4485|3.3757|3.2756|4.4089|5.6242|4.7184|4.9369|4.6684|3.3529|3.3256|6.3115|5.7835|9.6108|7.1376|4.3156||5.3579|5.1276|5.3011|6.0854|-1.1308|-0.7394|-1.5177|-1.586|-1.7317|-0.9579|-1.1445|-1.9046|-0.3115|-1.8682|-2.5236|-3.6343|-3.4894|-3.2436|-3.6396|-3.3665|-3.6077|-3.8672|-3.9582|-4.4635|-5.1079|-4.1157|-2.7274|-3.1962|-2.8594|-1.6942|-3.4466|-4.2295|-4.7711|-5.108|-4.6401|-4.5217|-5.1381|0.6003|2.7591|3.6239|4.1441|4.4725|4.2384|4.1225|4.1532|3.9171|4.7024|3.5939|-0.9052|-0.9963||-1.8448|-2.843|-3.1751|-1.4833|-1.4072|-1.086|-1.4072|-1.5002|-1.1282|-1.1832|-1.6185|-1.0564|-2.0708|-1.7453|-2.3962|-2.5484|-3.4622||-2.3178|-2.3741|-2.5501|-2.7555|-3.096|-3.0241|-3.0367|-2.9395|-3.6054|0.3688|0.242|0.3857|0.1744|0.5125|0.2082|1.6917|1.2394|1.1549|2.1101|2.351|2.3426|2.7399|3.0991|3.4203|3.974|-0.9132|-1.0949|-2.5911|-2.8785|-2.5277|-3.111|-3.6604|-4.136|-4.2842|-4.7003|-4.822|-4.6867|-4.1964|-4.5894|-5.1135|-5.83|-6.0329|-6.4301|-7.0098|-7.4965|-9.1248|-8.0441|-8.0203|-9.0164|-10.4252|-9.879|3.8681|-2.8771|-2.3572|-3.8238|-3.4139|-3.4308|-4.3648|-4.8847|-5.2675|-5.5927|-5.8243|-5.6085|-6.5693|-5.8709|-6.6622|-6.8202|-6.9934|-8.1582|-8.927|-9.171|-9.1461|-10.0801|-9.8366|-10.3008|-11.3781|3.4652|6.4872|6.3279|10.4762|9.204|10.8137|9.7802|11.3681|9.6813|10.2766|11.3912|12.068|9.6724|10.9911|12.8592|16.9333|-2.478|-10.7692||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-0.5792|-0.675|-0.495|-0.525|-0.535|-0.595|-0.625|-0.7572|-0.7052|-0.7397|-0.7425|-0.8533|-0.9592|-0.8719|-0.9952|-0.7352|-0.5252|-0.4452|-0.5252|-0.5352|-0.5352|-0.6752|-0.6852|-0.3052|-0.6552|-0.8852|-0.8852|-0.9952|-0.9815|-1.1015|-1.1167|-0.9467|-0.8467|-0.8767|-0.9167|-0.8467|-0.8067|-0.8467|-0.8467|-0.5767|-0.3967|-0.4667|-0.9967|-0.5867|-0.8867|-0.7867||-1.2012|-0.8212|-0.7312|-0.7812|-0.9712|-0.9312|-1.0912|-1.1412|-1.3412|-1.3712|-1.5936|-1.4057|-1.5891|-1.2984|-1.6382|-1.563|-1.7295|-1.9577|-2.0619|-1.833|-2.103|-2.2533|-1.8433|-2.4033|-2.7603|0.337|0.927|1.647|1.307|1.767|1.897|2.077|2.107|2.097|2.297|1.057|1.167|1.087|1.777|2.517|2.387|3.1555|2.2358|1.5758|2.5458|1.8858|2.1675|1.3945|1.3409|0.9609||0.5609|0.7809|0.9509|0.9509|0.5309|0.5409|0.7109|0.6509|0.9109|1.0309|1.0909|2.1809|-0.0117|-0.8417|-1.0217|-1.2717|-1.4669||-0.9893|-0.8293|-0.8893|-0.8693|-0.9893|-0.9493|-1.1253|-0.9692|-1.0392|-0.8192|-0.7792|-0.7192|-0.6292|-0.8092|-0.7792|-0.4892|-0.2492|-0.5192|-0.5392|-0.4192|-0.2492|-0.2492|-0.2292|-0.4492|-0.1092|-0.0492|-0.1892|-0.4592|-0.3992|-0.5692|-0.7392|-1.0192|-1.0563|-1.228|-0.898|-0.328|-0.308|-0.468|-0.568|-0.968|-0.9033|-0.997|-0.9422|-0.8574|-1.0377|-1.1736|-0.75|-0.82|-0.66|-0.6|-0.36||-0.53|-0.25|-0.6|-0.71|-0.6|-0.71|-0.5|-1.07|-0.98|-0.87|-0.97|-1.0666|-1.0141|-1.0841|-1.2207|-1.2324|-1.3055|-1.5255|-1.6339|-1.2605|-1.5583|-1.2926|-1.3128|-1.4954|-1.2436|-1.1436|-1.1336||||||||||-1.0836|-1.2527|-1.1227|-0.8627|-1.1227|-1.203|-1.1362|-1.2891|-1.3256|-1.2708|-1.3108|-1.4759|-1.3549|-1.4449|-1.2449||-1.1149|-0.8049|-0.9449|-0.4649|-0.7649|-0.7649|-0.6749|-1.0749|-1.0349|-1.2349|-0.9149|-1.1849|-1.5149|-1.5249|-1.7349|-2.0349|-2.2583|-2.1583|-2.4383|-2.6987|-2.7958|-2.9796|-2.8496|-3.3796|-3.1762|-3.6458|-3.6876|-4.0623|-3.9454|-4.8387|-4.3369|-4.8982
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-15.4525|-15.8525|1.2313|0.3513|1.7813|1.7213|3.0613|1.7813|11.8813|17.5613|15.5143|13.4943|14.0243|15.2543|15.2843|16.8543|14.6743|15.6143|17.4143|21.8843|16.2602|8.4602|9.7402|18.2302|19.0252|-0.0777|-6.0177|-6.4677|-7.6177|-16.5977|-18.0777|-10.3377|-11.7177|-16.4077|-20.9335|-19.1828|-22.1687|-20.9579|0.8062|6.7962|8.1062|14.3262|12.5662|24.7985|11.2494|11.2894||16.3694|12.0591|8.8391|8.1291|7.9991|8.2491|9.3494|6.6194|1.8994|3.0794|4.0694|6.0394|1.8794|2.6994|3.4094|7.3794|10.6688|10.0493|6.4193|5.4493|5.4193|3.4393|4.2493|4.7593|4.0693|5.5093|6.7993|12.8193|8.182|5.422|9.775|6.9154|4.8554|4.4854|5.2254|2.9254|3.0854|3.1254|4.2354|6.9654|-0.6509|-2.0809|-1.4009|-1.9209|-1.6609|-2.2509|-0.0909|-2.6509|-3.1809|-3.4809||-6.2609|-5.591|-5.1316|-5.5016|-5.8316|-5.1716|-6.0316|-7.0229|-6.501|-7.121|-7.752|-6.432|-6.632|-8.312|-9.3927|-8.7027|-9.5863||-9.7103|-9.7687|-9.9719|-9.416|-10.5492|-10.4092|-12.0657|-10.6857|-11.95|-9.14|-7.49|-7.4|-9.09|-6.43|-8.7|-1.91|-2.96|-4.62|-1.67|-3.95|-4.41|-4.87|-6.46|-8.3|-4.07|-5.33|-2.85|-8.84|-6.81|-5.4|-9.29|-9.94|-10.63|-11.63|-8.57|-4.65|-4.29|-0.25|-13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|0.5348|0.5425|1.3425|1.5348|1.9789|1.3239|1.1008|0.7854|1.0393|1.3239|1.2162|0.9777|1.07|1.6931|1.547|1.747|1.8282|1.6861|-0.128|-0.2049|-0.0049|-0.4126|-0.5818|-0.3972|-0.751|-1.1895|-1.0818|-1.2972|-1.051|-1.2895|-1.4895|-1.3433|-1.4357|-1.4895|-0.3818|-0.4818|-1.2972|-1.3972|-1.1664|-1.1049|-1.0895|-0.6972|-1.3126|-0.4664|-1.0972|-1.4203||-1.1033|-0.9187|-0.6494|-0.5418|-0.6033|-0.8264|-1.1802|-1.1879|-1.3879|-1.534|-1.8211|-1.6487|-1.8007|-1.5545|-1.8712|-1.6712|-1.9483|-2.187|-1.9267|-1.9036|-2.0113|-2.3575|-2.3344|-2.4729|-3.016|-2.999|-2.7856|-3.1751|-3.3135|-3.3548|-3.5268|-3.4037|-3.1399|-3.5138|-2.8964|-3.4564|-3.2164|-2.8564|-2.3564|-1.9564|-0.8264|-0.9764|-0.3764|-0.6164|-0.9864|-1.5564|-1.6864|-1.7564|-1.1964|-2.8064||-3.5964|-2.9664|-3.0264|-2.0964|-1.5864|-1.9964|-2.1964|-1.5964|-0.9764|-0.8664|-3.3364|-2.9064|-3.6564|-3.5764|-3.8727|-4.4424|-4.6655||-4.0404|-3.9604|-4.5954|-4.9766|-5.2121|-4.8521|-5.5021|-5.164|-6.8045|1.0436|1.2036|1.8236|0.6136|1.4836|0.4136|1.7636|2.4336|2.6136|4.7836|5.3123|8.4409|-1.6814|-1.9214|-2.5714|-1.3614|-1.7214|-1.7214|-3.1214|-2.1014|-1.8914|-1.8714|-2.7114|-3.0214|-3.5977|-3.6318|-3.0404|-3.041|-3.3472|-3.1872|-3.2272|-3.7074|-3.7738|-4.1325|-3.8217|-4.4725|-5.5511|-3.7373|-4.6173|-4.0853|-4.1122|-2.9722|-4.3222|-4.8791|-4.2191|-4.5091|-4.6891|-4.6891|-5.0491|-5.7791|-6.8279|-7.1038|-7.287|-8.21|-8.7638|-7.9698|-8.8603|-9.3359|-9.7971|-10.5971|-12.1845|-14.1573|-9.7968|-11.4468|-11.6108|-12.1108|-16.0592|-12.5808|-12.6692|-16.7013|-13.6422|-14.6722|-15.7022|-16.7808|-16.5497|-18.2097|-20.1957|-21.0275|-22.8439|-24.581|-28.81|-31.2694|-33.686|-27.245|||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-0.4658|0.1017|0.2217|0.1817|0.2717|0.2117|0.1717|0.1717|0.2717|0.2717|0.2917|0.2517|0.2817|0.4117|0.4217|0.3517|0.4417|0.4017|0.4217|0.3617|0.2617|0.2417|0.3317|0.5517|-0.1024|-0.2124|-0.2024|-0.2024|-0.1924|-0.2324|-0.3524|-0.2824|-0.2624|-0.2624|-0.2524|-0.2024|-0.2524|-0.2824|-0.2624|-0.3724|-0.4124|-0.2224|-0.4724|-0.3324|-0.4724|-0.5224||-0.2537|-0.1937|-0.2237|-0.1637|-0.3037|-0.2537|-0.3337|-0.3937|-0.4637|-0.4737|-0.5297|-0.5452|-0.5252|-0.4552|-0.5085|-0.4285|-0.5285|-0.6305|-0.6317|-0.5566|-0.6166|-0.7066|-0.5278|-0.5878|-0.7378|-0.7048|0.0721|0.1921|0.1221|0.1821|0.1321|0.2021|0.1721|0.0821|0.2321|0.1721|0.2621|0.3521|0.4521|0.3221|0.6921|0.8021|0.8334|0.5734|0.7634|0.7818|0.4918|0.632|0.6016|0.6507||0.4707|0.5507|0.5941|0.6286|0.5286|0.3686|0.4986|0.5286|0.5486|0.5686|0.6186|0.8086|-0.1826|-0.3126|-0.4526|-0.6626|-0.7392||-0.3992|-0.3092|-0.3992|-0.3792|-0.2792|-0.4492|-0.4692|-0.4692|-0.5592|-0.4292|-0.5592|-0.5841|-0.7279|-0.5854|-0.6522|-0.5441|-0.5962|-0.5991|-0.5042|-0.4642|-0.4442|-0.4842|-0.5842|-0.7591|-0.6851|-0.7459|-0.5659|-0.7832|-0.6694|-0.6294|-0.6952|-0.6452|-0.6652|-0.8052|-0.7352|-0.2552|-0.2852|-0.1852|-0.3552|-0.6152|-0.6858|-0.6964|-0.7377|-0.7046|-0.8246|-0.9002|-0.763|-0.9688|-0.8654|-0.8573|-0.6773||-0.8173|-0.5673|-0.4573|-0.5473|-0.5273|-0.5873|-0.7673|-0.9073|-0.6973|-0.7173|-0.6973|-0.4373|-0.2873|-0.6273|-0.7773|-0.9273|-1.0073|-1.0773|-1.0873|-1.1115|-1.2715|-1.2206|0.1255|0.3755|0.9355|-0.1332|-0.4232|-0.1532|-0.2232|-0.4832|-0.5732|-0.3732|-0.4532|-0.6132|-0.7432|-0.8003|-0.9042|-0.8962|-0.7262|-0.8362|-0.8362|-0.8862|-0.8464|-0.8664|-0.6564|-0.6864|-0.7164|-0.8264|-0.9164|-0.9264|-0.8764||-0.7964|-0.8964|-1.0464|-0.9464|-1.0264|-1.1164|-1.0464|-1.1464|-1.2664|-1.5069|-1.2869|-1.2369|-1.3469|-1.4769|-1.7144|-1.631|-1.7139|-1.6139|-1.8939|-2.006|-2.525|||-2.3405|-1.9805|-2.3205|-2.2705|-2.2105|-2.3205|-2.8305|-2.4105|-2.6205
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0.2807|0.2307|0.4107|0.3966|0.4266|0.3494|0.2794|0.1994|0.2394|0.2994|0.3294|0.2894|0.3394|0.4894|0.4628|0.3928|0.5728|0.3536|0.3136|0.3036|0.2836|0.2636|0.2336|0.4436|-0.1812|-0.2612|-0.2512|-0.3112|-0.2212|-0.2912|-0.3041|-0.2903|-0.2403|-0.2703|-0.2703|-0.3003|-0.3003|-0.3203|-0.2703|-0.2803|-0.2203|-0.1203|-0.2403|-0.1903|-0.2803|-0.3203||-0.3173|-0.1973|-0.1373|-0.1673|-0.2473|-0.1873|-0.2573|-0.2887|-0.2933|-0.2533|-0.3333|-0.2433|-0.2433|-0.2733|-0.2533|-0.2233|-0.3633|-0.3456|-0.2556|-0.2256|-0.2456|-0.3256|-0.2556|-0.3956|-0.5001|-0.4784|0.0438|0.0638|0.0938|0.2038|0.1438|0.1938|0.1138|0.0638|0.1238|0.1338|0.2638|0.3138|0.3738|0.3838|0.6138|0.5138|0.6638|0.6884|0.8084|0.3984|0.3984|0.516|-0.1006|-0.1706||-0.2406|-0.2406|-0.2106|-0.2206|-0.3206|-0.3406|-0.2906|-0.2806|-0.2106|-0.3406|-0.3206|-0.2106|-0.3706|-0.3006|-0.3406|-0.4806|-0.5818||-0.3668|-0.3868|-0.4768|-0.5492|-0.5549|-0.5649|-0.592|-0.452|-0.562|-0.392|-0.602|-0.6255|-0.68|-0.7523|-0.9025|-0.7161|-0.7202|-0.7446|0.0562|0.0662|0.1109|0.057|0.0801|0.0955|0.3724|0.3339|0.3724|0.1186|0.5262|0.6493|0.5724|0.5339|0.457|0.2493|0.3493|0.6878|-0.0717|-0.2794|-0.2101|-0.3871|-0.2409|-0.4486|-0.3871|-0.3871|-0.5871|-0.7074|-0.6138|-0.6735|-0.6803|-0.647|-0.6573||-0.7266|-0.8453|-0.8914|-0.9157|-0.808|-0.7696|-0.5773|-0.8234|-0.8004|-0.9696|-0.9927|-1.135|-1.1812|-1.2783|-1.4117|-1.3388|-1.2849|-1.5541|-1.5392|-1.4756|-1.6122|-1.282|-1.1589|-1.9607|1.4991|1.1311|0.3149|0.3226|0.3533|0.3995|0.361|0.4687|0.6118|-0.1608|-0.3301|-0.2916|-0.3608|-0.3378|-0.307|-0.3378|-0.3147|-0.3147|-0.2147|-0.1147|-0.1378|-0.1378|-0.1916|-0.3608|-0.3454|-0.3762|-0.3916||-0.4839|-0.5325|-0.608|-0.5875|-0.6104|-0.653|-0.561|-0.661|-0.6883|-0.5883||-0.5963|-0.5803|-0.7653|-0.8568|-0.8813|-0.9823|-1.0691|-1.2077|-1.1905|-0.8675|-1.0975|-1.0935|-1.1025|-0.8625|-0.9395|-0.7735|-1.2555|-1.3885|-1.6025|-1.5305|-1.9375
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|0.8208|0.9307|1.0092|1.3271|1.7627|1.6725|0.9739|0.6128|0.7777|1.1505|1.4017|1.1701|1.3232|1.7824|1.2368|2.2494|2.3985|2.8538|3.3993|3.8664|1.7981|1.3585|1.8805|2.1631|1.382|1.0955|0.7737|0.342|0.9425|0.4637|0.6089|1.6058|0.9739|0.7031|0.6717|0.8522|0.4244|0.3813|1.7235|2.9951|4.247|3.4111|2.9794|5.5579|2.4692|2.5475||2.4808|2.2521|2.4689|1.6764|2.2615|-0.7286|-0.8306|-0.9052|-1.1093|-1.153|-1.3384|-1.3301|-1.4066|-1.3316|-1.6065|-1.3828|-1.5077|-1.3821|-1.4214|-1.3586|-1.6019|-1.9787|-2.0623|-2.0544|-2.378|-2.3864|-1.9547|-1.9743|-2.2765|-2.2337|-2.2416|-2.0807|-2.4221|-2.7439|-1.6921|-2.7989|-3.1655|-3.0159|-2.5825|-2.0959|-1.4444|-1.6955|-0.8086|-1.1853|-1.7505|-2.8533|-2.6453|-2.661|-3.0456|-2.9868||-3.5676|-3.327|-3.484|-3.0194|-2.7062|-2.5304|-2.8985|-2.6293|-3.2447|-3.6238|-4.4151|-3.3853|-3.0611|-3.1655|-3.7314|-3.9512|-5.0233||-4.2231|-4.9963|-4.4016|-4.7719|-4.7973|-5.05|-4.083|-3.7918|-2.8907|-4.1764|-4.4236|-3.5335|-4.8577|-3.9731|-6.1104|-6.0589|-6.3576|-7.0998|-4.9735|-4.7866|-4.6822|-5.2482|-5.0229|-3.891|-3.7317|-2.6163|-3.1768|-5.2592|-3.7702|-3.1548|-4.5998|-7.3801|-8.0642|-9.2783|-10.3566|-8.182|-7.1381|-6.2205|-4.9512|-4.2754|-3.715|-6.0721|-6.4512|-6.9567|-6.0941|-4.737|-4.4183|-9.1271|-9.4162|-11.3926|-10.8406|7.8728|-6.0692|-4.855|-6.5308|-6.822|-4.8495|-8.6846|-9.9703|-11.1197|-12.1986|-12.3357|-12.6484|-11.4341|-11.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-3.1278|-2.0078|-3.5378|-4.1209|-4.0712|-3.9712|-4.0812|-5.2325|-4.745|-4.2999|-4.5698|-5.0198|-5.9693|-5.2475|-6.825|-5.5918|-5.4618|-4.2118|-3.6818|-2.6218|-1.4118|-1.6018|-4.8918|-3.3118|-4.9618|-4.7918|-5.4718|-5.936|-5.546|-5.736|-6.136|-5.346|-5.446|-6.716|-7.515|-7.7216|-8.5762|-9.1275|0.0839|1.3239|2.3039|4.9339|5.1939|6.5139|5.6139|3.1839||4.6639|5.8439|7.3439|9.8615|6.182|5.532|6.3795|7.2817|5.8823|5.7123|4.6523|3.3623|2.3523|2.5323|2.8523|3.0523|3.0023|3.3923|5.9223|8.4823|6.1857|3.6857|7.1157|8.3861|-4.4002|-3.2502|-4.5102|-4.8902|-5.383|-4.3547|-4.3047|-4.7647|-5.6536|-6.0312|-5.563|-6.3233|-6.8643|-6.6036|0.1506|1.7406|6.4606|4.2906|5.5006|6.0556|5.3956|6.6523|-1.2851|-1.1352|-1.0652|-2.2252||-4.8551|-2.6651|-4.4251|-4.2951|-4.6651|-5.4178|-5.1178|-5.866|-4.836|-5.696|-5.646|-4.466|-6.246|-5.496|-4.996|-5.916|-7.2011||-6.2545|-5.5345|-6.2745|-6.5878|-7.3677|-7.2277|-8.378|-7.54|-8.8599|-6.6899|-5.9799|-7.6399|-8.8443|-8.582|-9.9171|-6.5971|-9.1071|-9.0873|-8.5229|-7.7429|-8.1987|-8.6987|-8.7987|-8.2687|-6.9587|-6.4287|-7.3387|-10.6119|-8.8989|-7.8589|-8.6189|-9.3589|-10.5983|-11.6225|-11.795|-10.5306|-11.371|-8.701|-7.961|-9.271|-11.081|-12.9423|-13.4314|-12.411|-11.7941|-12.1541|-6.3441|-9.0441|-8.1141|-9.1241|-5.2341|-5.4541|-5.4641|-5.5341|-6.2341|-2.9741|-7.2141|-13.1341|-13.3641|-14.2541|-13.2141|-9.2241|-12.5441|-13.3841|-7.7641|-12.0841|-15.9841|-16.8041|-18.8941|-22.11|-18.91|-15.3|-13.84|-17.53|-15.48|-19.08|-15.23|-12.36|-21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|1.4739|0.4431|0.7508|0.9355|0.7278|0.5047|0.7047|0.5739|0.8431|1.3431|1.4467|1.6076|1.3306|1.5537|1.3691|0.9845|1.1768|1.3152|1.5306|1.9913|1.8412|1.4335|0.5874|0.7566|0.6489|0.4105|0.4412|0.372|0.5489|0.4105|0.5797|0.9951|0.9797|0.9181|1.1335|1.1951|0.8412|0.6412|0.8181|1.1258|1.5637|1.4037|-0.2784|-0.0861|-0.263|-0.4245||-0.4606|-0.2529|-0.2068|-0.2068|-0.3068|-0.2837|-0.3529|-0.4298|-0.3606|-0.4221|-0.5336|-0.4488|-0.5026|-0.4819|-0.5771|-0.5079|-0.5853|-0.6661|-0.6746|-0.5592|-0.5823|-0.7515|-0.6592|-0.7515|-0.9226|-0.7816|-0.7277|-0.809|-0.925|-0.9881|-0.8881|-0.8265|-1.0035|-1.1483|-1.0776|-1.2234|-1.2956|-1.2744|-0.959|-0.9052|-0.4744|-0.259|-0.3129|-0.5359|-0.3436|-0.5052|-0.9206|-0.7975|-0.959|-1.1436||-1.3513|-1.4399|-1.6038|-0.2777|-0.3877|-0.8777|-0.8977|-0.7277|-0.6377|-0.8177|-0.9577|-0.5177|-0.7677|-0.6177|-0.8177|-1.0377|-1.1277||-0.4977|-0.5777|-0.8777|-0.9777|-0.9277|-1.1277|-1.3049|-0.9549|-1.1849|-0.9249|-1.1449|-1.1438|-1.4048|-1.0548|-1.3653|-1.1931|-1.3529|-1.2327|-1.1581|-0.9681|-1.0781|-1.1781|-1.3579|-1.6066|-1.2851|-1.3247|-1.2247|-1.4375|-1.3699|-1.2199|-1.3299|-1.4499|-1.6199|-2.2237|-1.6682|-1.1982|-1.1682|-1.3782|-1.2482|-1.3682|-1.3882|-1.6882|-1.4882|-1.2682|-0.9982|-0.6882|-0.1582|-1.1182|-1.1682|-1.4082|-1.1697||-1.4197|-1.1697|-1.0697|-1.3397|-1.2597|-1.4597|-1.3197|-1.4297|-0.7297|-1.0897|-1.0697|-1.3097|-1.1297|-0.9497|-1.5097|-1.5397|-1.3097|-1.9416|-1.9699|-1.938|-2.2054|0.8505|1.0535|1.2855|1.453|1.4518|1.2005|1.6926|1.2024|1.0744|1.0937|1.258|0.9118|1.0802|-0.2344|-0.2441|-0.2054|-0.5147|-0.4567|-0.5341|-0.5341|-0.4664|-0.2731|-0.0797|-0.2634|-0.4084|-0.5051|-0.7951|-0.7661|-0.6791|-0.8531||-1.0271|-0.9088|-0.8798|-0.6865|-0.6575|-0.7959|-0.6359|-0.7859|-0.8459|-0.6759|-1.0359|-0.8959|-1.1659|-1.1859|-1.4259|-1.3437|-1.4382|-1.3282|-1.6082|-1.7508|-1.8514|-2.041|-1.9928|-2.2381|-2.0373|-2.3372|-2.2772|-2.3972|-2.2472|-2.7872|-2.5272|-3.2148
08107|100540|/equities/tdg-holding|SHANGHAICOMP|1.1856|1.3656|1.9856|1.2156|1.5656|1.7356|1.7456|1.2756|1.9656|2.2056|2.3356|1.9856|1.8056|2.6856|2.5556|3.5656|3.3764|3.2364|2.6664|2.7664|3.2864|2.4164|2.6964|3.9764|2.6736|2.3436|2.3036|2.6036|3.1936|1.6736|1.2136|2.0536|1.4536|1.2236|0.6936|0.0636|0.0936|0.2536|0.4236|1.7036|0.8136|1.6736|1.9436|2.6462|1.9869|1.4769||1.8569|1.5769|1.7755|1.5661|1.8656|1.694|-0.7714|-0.8514|-1.1814|-1.3116|-1.4529|-1.4254|-1.6621|-1.3768|-1.7714|-1.4855|-1.6739|-1.9733|-1.4133|-1.3233|-1.4733|-1.6733|-1.5233|-1.9333|-2.5285|0.4029|0.2529|0.3229|0.2329|0.7729|0.8829|1.1529|1.1529|0.7729|1.2629|0.5029|0.1429|0.0229|0.5329|1.0429|1.3429|1.2029|1.9029|1.9015|2.38|1.4647|1.4047|1.4447|1.8185|1.5912||-0.1346|-0.4346|-0.6346|-0.6346|-0.8446|-1.1646|-0.9746|-0.9446|-0.6746|-0.8146|-1.0046|-0.6046|-1.0246|-1.0546|-1.3446|-1.5446|-2.1974||-1.3881|-1.3481|-1.5081|-1.7251|-1.9368|-1.827|-1.9822|-1.6831|-2.098|-1.398|-1.438|-1.398|-1.588|-1.758|-2.0914|-2.202|-2.0673|-1.4673|-0.5673|-0.9839|-0.9673|-0.8423|-1.2089|-1.1589|-1.3923|-1.6673|-1.6756|-2.4589|-1.821|-1.6294|-1.6627|-2.1377|-2.3269|-2.4435|-2.9072|0.4924|0.4507|1.2507|1.934|1.859|2.7174|2.4772|2.2484|2.3984|2.04|1.7067|2.2766|0.9516|1.1266|1.16|1.6933||2.0523|2.0023|1.4857|2.022|-0.3269|-0.5852|-0.5852|-0.5102|-0.6269|-0.2936|-1.1519|-0.9102|-0.6436|-1.1686|-0.8936|-1.5019|-1.5519|-1.7769|-2.1086|-1.6595|-2.0175|-1.5496|-1.683|-2.3579|-1.9236|-1.8147|-2.3168|-2.0086|-1.8919|-2.2669|-2.12|-1.8284|-2.1784|-1.9867|-2.32|-2.3534|-2.6617|-3.1398|-2.898|-3.2552|-3.477|-3.9362|-2.8529|-2.9279|-2.4529|-1.9362|-1.3695|||||||||||||||||||||||||-1.2095|-2.6095|-2.2195|-3.1195|-2.9995|-2.7895|-3.0995|-2.4195|-3.3495|-3.4295|-4.6395|-4.3095|-4.3295
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|0.0053|0.0953|0.7253|0.4653|0.6753|0.6153|0.6353|0.0753|0.4753|0.5353|0.3453|0.1653|0.8753|0.4553|0.3853|0.7853|0.8153|0.9653|0.9653|1.4353|1.9053|1.7553|1.1453|2.5553|2.3686|2.4955|2.1155|-1.3706|-1.4606|-1.7306|-1.3306|-1.3306|-1.4106|-1.7106|-2.0808|-1.9108|-1.9808|-2.1508|-1.9408|-1.9508|-1.5508|-0.7108|-1.7008|-1.1308|-1.7608|-1.9608||-2.067|-1.7823|-1.7623|-1.8323|-2.162|-1.9779|-1.8279|-1.7679|-2.5579|-2.7649|-3.051|0.5514|0.4414|0.6514|0.6414|1.0514|0.9514|1.0314|1.9114|2.0214|2.1314|2.7614|3.2114|4.4064|-1.1502|-0.8802|-1.6202|-2.3602|-2.7002|-2.9002|-3.3502|-3.2602|-3.7702|-4.5347|0.7426|2.0626|2.1726|3.1926|2.2426|2.0726|2.5026|2.8726|3.5726|3.3746|3.4596|3.2096|3.6296|-0.0815|-1.4215|-1.8315||-2.2315|-2.05|-2.01|-1.87|-2.08|-2.5584|-2.5204|-2.7777|-2.8219|-3.1776|-3.4632|-2.7132|-3.3832|-3.1425|-3.5728|-3.1028|-3.7898||-3.2619|-3.0819|-3.5827|-3.7519|-4.1343|-4.4199|-4.2899|-4.1999|-5.3776|-4.6785|-4.5485|-4.5285|-5.4785|-4.7861|-5.994|-5.815|-5.3767|-6.4381|-4.1681|-4.6681|-5.2088|-5.4935|-5.6165|-6.1704|-4.9165|-6.255|-5.9704|-7.9261|-7.9699|-6.7391|-7.8006|-8.0391|-9.2127|-11.2294|-10.2644|-10.0182|-9.0567|-10.4951|-11.9463|-11.3771|-12.3617|-13.9579|-15.3639|-15.4441|-16.9071|-16.6885|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|-1.077|-1.3922|0.3227|0.3527|0.3827|0.2027|0.1727|0.1227|0.5127|0.7727|0.7027|0.5827|0.5027|0.7227|0.9827|0.9827|1.0927|1.5227|1.4507|1.8307|1.0686|0.8786|0.5986|0.7386|0.3886|0.2486|0.3586|0.3186|0.3686|0.2586|0.0986|0.3786|0.4986|0.3986|0.7786|0.6786|0.5786|0.1886|0.7186|1.2186|1.3586|1.1986|-0.6445|-0.2945|-0.7645|-0.7745||-0.8779|-0.5479|-0.4879|-0.4679|-0.7679|-0.7979|-0.9279|-0.9579|-1.0943|-1.2087|-1.4124|-1.0671|-1.1071|-1.1671|-1.36|-1.17|-1.2|-0.93|-0.74|-0.28|-0.53|-0.61|-1.12|-1.45|-1.7339|-1.7705|0.404|0.324|0.304|0.874|0.584|0.714|0.544|0.354|0.804|0.614|0.784|0.764|1.244|1.694|1.974|1.884|2.244|1.6944|1.756|1.336|1.3534|-0.2397|-0.5697|-0.8697||-1.1497|-0.9297|-0.8197|-0.7497|-0.8697|-1.2797|-1.2497|-1.0897|-0.8397|-0.8697|-0.7197|-0.0797|-0.7497|-1.1697|-1.4397|-1.4297|-2.038||-1.4722|-1.3819|-1.5777|-1.5733|-1.4233|-1.2733|-1.4233|-1.2333|-1.6133|-1.3333|-1.4733|-1.5533|-2.0233|-1.781|-1.9266|-1.9313|0.1606|0.5144|1.0606|1.3144|1.3682|1.2298|1.6067|1.5759|2.5323|1.7784|2.3252|-0.708|-0.9926|-0.8695|-1.2464|-1.6772|-1.7772|-2.2678|-2.1668|-1.7238|-2.0709|-1.7035|-1.5563|-1.7025|-2.054|-1.9823|-2.0081|-2.1278|-2.5488|-2.7559|-2.1877|-2.38|-1.5646|-1.6184|-1.0107||-0.9338|-1.2723|-0.9646|-1.3107|-1.3569|-1.4492|-2.0569|-2.7261|-2.6842|-2.6986|-3.2211|-2.9534|-2.9461|-3.1239|-4.2765||||||||||||||||||||||0.1409|0.4486|0.8563|2.4486|2.3563|2.787|2.364|2.5793|2.2717|2.687|3.3947|3.1894|3.6629|3.5553|3.794||3.0479|4.1479|3.4216|3.4949|3.2225|3.8448|4.2709|-0.5563|-0.4763|-1.0963|-0.8163|-1.5363|-2.5063|-2.9763|-3.4563|-3.5687|-2.896|-2.716|-3.276|-3.156|-3.576|-3.496|-3.366|-3.136|-2.396|-3.186|-3.516|-3.126|-2.976|-4.086|-5.346|-6.2767
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|0.5261|0.9561|1.4561|2.2461|2.2256|1.4266|1.9366|1.7443|1.4243|1.5943|1.3643|1.2143|1.3143|1.3443|1.2543|1.7843|1.5343|1.6443|1.4343|1.8343|1.7243|1.0443|0.8843|1.2143|0.7843|0.5443|1.4143|1.1043|1.2043|1.2443|1.9743|-0.8647|-1.5347|-1.7647|-1.9269|-1.8987|-1.862|-1.982|-1.492|-1.852|-1.6609|-1.1209|-1.7909|-1.0109|-1.5509|-1.6509||-1.8715|-1.698|-1.378|-1.388|-1.608|-1.528|-1.718|-1.918|-2.1417|-2.5108|-2.6575|-2.5539|-2.8732|-2.4798|-2.1998|-2.7275|-2.2244|-1.7544|-2.1444|-2.1844|-2.3844|-2.7244|-2.6123|-2.4224|-2.7024|-3.0643|-2.9998|-3.2569|-3.5055|-2.9285|-3.0585|-2.9285|-3.1285|-4.0585|-4.315|0.1792|0.1092|0.5692|1.2992|1.9192|2.8692|4.7192|4.0947|-0.2761|-0.6261|-1.3961|-1.6061|-2.1461|-3.1761|-2.8961||-3.2561|-2.9261|-2.9161|-2.1261|-3.2261|-3.4661|-4.1154|-3.9954|-3.1854|-2.6554|-2.8554|-2.6854|-4.0854|-4.1154|-4.4198|-5.0198|-6.1281||-4.6695|-4.3095|-5.1195|-5.8255|-6.0544|-6.1983|-6.572|-6.4672|-7.5952|-5.9258|-6.571|-6.361|-7.3566|-7.4279|-7.5422|-8.1722|-5.3822|-5.3422|-6.3222|-6.2922|-7.3922|-6.0722|-8.4422|-8.3636|1.8585|1.3585|2.8185|0.6685|3.3385|6.0885|4.9885|4.0685|2.8785|2.0885|5.3885|5.8785|7.4551|7.5351|7.634|6.514|6.054|7.374|-0.8874|-2.4474|-4.2174|-4.4674|-1.7874|-3.1774|-4.7574|-6.4874|-6.1277|3.5518|-2.1859|-2.2502|-1.6359|-2.1502|-2.1359|-3.7573|-4.2216|-4.947|-4.9256|-5.0019|-5.9676|-5.5513|-4.6584|-5.8299|-6.7169|-6.3677|-6.5105|-7.3963|-7.6466|-8.284|-7.8881|-8.505|-8.0693|-9.1907|-10.6802|-10.7434|-13.1125|-10.8998|-11.9498|-13.1184|-13.6816|-13.1494|-14.6574|-15.2645||-16.8717|-17.5891|-21.1967|-22.1792|-22.6432|-23.2|-19.8929|-15.4857|-22.6072||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-1.4253|-1.5515|-1.5944|-1.6253|-1.4653|-1.6753|-1.6153|-1.8953|-2.162|-2.3539|-2.3137|-2.3936|-2.9558|-2.6658|-2.972|-3.3333|-3.5376|0.2085|2.8885|2.925|3.0355|2.4636|-0.4123|-0.5223|-0.9423|-1.1923|-1.3623|-1.8323|-1.6481|-1.7479|-2.0215|-1.8046|-1.9046|-2.0706|-2.0777|-1.8977|-2.1377|-2.3286|-2.1486|-2.2138|-1.9938|-1.6038|-2.0538|-0.9138|-1.2638|-1.4538||-1.3362|-1.1062|-1.3362|-1.0562|-1.5062|-1.1962|-1.4462|-1.7862|-2.0841|-2.3024|-2.1401|-2.0601|-1.9501|-0.4201|-1.4001|-1.2701|-1.1701|-1.1301|-1.5701|-1.3601|-2.4101|-2.8017|-2.5766|-2.5566|-3.2866|0.5359|1.1059|1.1459|1.1159|1.7259|2.5759|2.9664|1.7364|1.7264|1.5864|0.9964|1.4664|1.0864|1.0564|1.2264|1.5764|1.4364|1.3764|1.2464|1.8464|-0.1442|-0.2142|-0.3942|-1.0042|-1.1442||-1.3542|-0.9542|-1.0142|-1.0442|-1.1942|-1.3942|-1.5803|-1.4603|-1.2703|-1.6103|-1.3403|-0.8803|-0.8303|-1.0803|-1.1503|-1.4403|-1.6303||-1.5945|-1.4945|-1.7345|-1.8773|-2.2125|-1.9572|-2.2466|-1.6766|-1.6966|-2.1066|-2.2066|-2.2666|-2.2507|-2.3907|-2.4307|-2.6562|-2.5262|-1.7762|-2.1062|-2.7662|-2.5162|-2.6262|-2.9662|-3.6424|-3.1538|-3.1438|-2.9738|-3.1738|-2.9738|-2.0038|-2.2938|-2.6738|-3.2338|-3.6438|-3.6738|-1.9338|-2.2838|-2.3338|-0.8838|-1.0038|-1.6438|-1.9738|-3.0938|-3.0692|-3.5713|-4.2209|-3.2505|-3.4231|-1.8831|-2.0031|-0.7831|-1.6331|-1.6031|-1.5369|-1.2984|-2.0831|-1.9061|-2.36|-2.5984|-2.8138|-1.9369|-1.4292|-1.36|-2.1523|-2.9138|-3.2138|-3.7433|-3.2817|-3.5981|-4.0308|-4.365|-3.4948|-4.0361|-4.0141|-4.5097|-4.3821|-3.2114|-2.896|-3.3627|-3.076|-2.9537|-3.1537|-3.424|-3.2779|-4.0831|-3.7498|-4.019|-4.4758|-4.1637|-4.1253|-2.9792|-4.2023|-3.5715|-4.1484|-3.3023|-2.9715|-1.9253|-1.6407|-2.2638|-2.1561|-3.4792|-2.8792|-3.3638||-4.1792|-4.3525|-4.6481|-4.4131|-4.7131|-4.8854|-5.1704|-5.7164|-6.4176|-6.8324|-5.9094|-5.5174|-4.9864|-6.7404|-7.7404|-7.7241|-7.2248|-7.4558|-8.7868|-9.9141|-11.3802|-11.2027|-11.7025|-13.0005|-10.7309|-11.8379|-13.0619|-12.595|-13.872|-16.472||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-0.0086|-2.2502|-0.0336|-6.4919|-4.5836|-6.7086|-9.5252|-11.2651|-10.8964|-10.3631|-9.6521|-10.9773|-11.6179|0.3434|0.3684|2.0767|4.5601|7.7351|7.9434|6.4601|8.2684|9.0017|10.3851|9.1101|6.1934|4.7767|6.5267|5.0684|4.9434|6.5267|9.6851|10.2575|12.6736|-2.4404|-8.4821|-9.0222|-8.01|-8.2016|-8.33|-8.155|-7.3467|-9.018|-10.7522|-7.2355|-8.8272|-6.3605||-6.1272|-4.3105|-3.4855|-7.0188|-7.8621|-8.1295|-8.3295|-7.4712|-8.6712|-8.9194|-7.886|-6.461|-7.9444|-6.611|-7.811|-6.736|-9.886|-9.3416|-7.1166|-7.2249|-5.9666|-6.0749|-5.3833|-8.9999|-11.0666|-9.2749|-6.4583|-8.3999|-10.8249|-10.5457|-12.6781|-10.8976|-11.0143|-13.901|-12.8016|-12.5032|-13.4695|-10.5945|-8.8112|-11.5612|-9.9779|-13.4362|-11.8798|-12.9215|-13.2623|-14.704|-13.4707|-9.7957|-10.154|-12.1123||-13.0373|-13.4007|-13.8507|-10.6923|-9.8423|-12.384|-13.5673|-15.5673|-16.734|-19.1257|-20.9486|-15.4736|-21.9319|-19.6146|-21.7587|-19.2254|-21.5652||-19.9734|-21.8005|-26.1136|4.444|4.6773|7.7607|0.9107|1.7023|6.5857|17.6607|21.9607|19.5494|12.6244|12.3161|10.1078|17.5494|13.7328|14.2494|16.3828|17.1244|19.2938|21.5926|16.6009|18.1676|16.8772|13.7772|16.5939|10.2856|12.4606|14.0012|10.3595|6.4012|5.6929|4.2845|5.7429|5.7762|3.6345|5.9762|6.3345|9.6845|9.5512|9.8012|5.7845|7.5262|6.7595|10.0429|13.5595|11.0679|8.1512|7.3012|11.9595|13.7262|14.1889|15.1673|16.3923|-2.6406|-3.2573|-8.5656|-7.7823|-15.2573|-17.8414|-17.3557|-19.9281|-20.8544|-19.7734|-21.7151|-24.9913|-25.5121|-27.5949|-31.6054|-31.881|-35.6928|-38.875|-33.5583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|6.232|9.143|13.0858|10.7201|13.1679|19.9429|26.4845|30.3668|28.8831|31.0405|29.9604|26.6452|24.6048|28.3932|15.323|23.7276|27.644|30.7851|35.109|40.1885|42.9714|33.4596|35.4112|52.7724|-8.605|-2.6909|-3.348|-9.249|-40.2652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|0.6071|0.8671|1.2284|-0.4324|-0.3324|-0.6624|-0.6124|-0.7487|-0.6093|-0.6193|-0.6793|-0.7593|-0.9309|-0.8293|-0.9093|-0.6593|-0.7793|-0.7593|-0.8393|-0.968|-0.908|-0.9669|-0.8769|-0.6669|-0.8969|-1.0771|-1.0212|-1.0412|-0.9412|-1.2112|-1.3847|-1.2268|-1.1368|-1.2368|-1.1368|-0.9268|-0.9568|-0.8568|-0.5568|-0.4268|-1.1968|-0.8268|-1.1968|-0.8468|-1.2068|-1.2768||-1.4725|-1.3197|-1.0697|-1.1997|-1.2197|-1.0597|-1.1697|-0.9997|-0.9897|-1.4297|-1.6397|-1.5474|-1.5174|-1.5474|-1.6074|-1.3474|-1.7474|-1.6274|-1.4274|-1.2974|-1.5074|-1.8474|-1.5674|-2.0774|-2.1582|-2.216|-1.956|-2.3577|0.1409|0.5309|0.4009|0.6809|0.6209|0.3709|0.7509|0.2609|0.4509|0.7409|0.7509|1.8509|3.8109|2.9609|2.847|2.497|3.9884|2.5343|1.9653|1.7134|1.6834|1.3234||0.5934|1.4834|0.7034|0.6834|0.5334|0.6434|0.8934|1.1334|1.3434|1.3234|1.6034|1.6334||||||||||||||||||||||||||1.1034|0.8934|0.7634|1.0434|0.8734|1.5234|1.3134|1.5734|2.5121|-1.0201|-1.1301|-1.2401|-1.5901|-1.6545|-1.8956|-2.2745|-1.445|-1.6645|-1.5609|-1.4209|-1.6009|-1.5409|-1.4209|-1.5709|-1.4009|-1.9909|-2.1222|-1.8507|-2.3208|-1.5107|-1.5207|-0.9307||-1.2807|-1.0907|-0.7207|-0.7907|-1.2407|-1.3407|-1.8407|-2.3007|-2.3291|-2.4007|-2.6768|-2.554|-2.444|-2.824|-3.1445|-2.8644|-3.0644|-3.3444|-3.5349|-3.5638|-4.7042|0.9357|1.6957|1.5357|2.4657|2.9257|2.0957|3.2057|2.8157|2.9903|3.0316|3.0516|2.7683|2.7983|2.1283|2.3383|1.8683|2.5183|3.5983|2.6381|2.3381|2.2581|1.9281|1.6181|2.3281|2.8585|2.1585|2.6611|2.3512|2.4231|2.2424||1.9224|1.7124|1.6324|2.1424|2.0224|2.4124|3.0624|-0.3348|-0.3148|-1.1848|-0.9848|-2.2548|-2.4248|-2.5048|-2.8648|-2.8698|-2.7226|-2.6826|-3.1726|-3.2526|-3.5899|-2.6399|-1.8799|-1.8099|-1.9099|-3.0899|-3.2699|-3.4299|-3.4599|-4.1599|-4.6499|-4.9339
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|0.1795|0.1795|0.5695|0.2395|0.2395|0.1195|0.2295|0.0495|0.3195|0.7295|0.8195|0.6595|0.7395|0.7495|0.4795|0.9795|1.0895|1.2495|1.1795|1.3695|1.3695|1.1995|1.3495|2.2495|2.3594|-0.3974|-0.2774|-0.5974|-0.4974|-1.1774|-0.8274|-0.7174|-0.5774|-1.1574|-1.3474|-1.0474|-1.1474|-1.6174|-1.1774|-0.7874|-0.2887|-0.3688|-0.8223|-0.4399|-1.1514|-1.2136||-0.9557|-0.3688|-0.4755|-0.2709|-0.6089|-0.3599|-0.9201|-1.765|-2.0298|-2.1244|-2.0778|-2.3472|-2.4168|-2.6305|0.2731|1.118|1.0202|1.1447|1.7583|2.203|1.7583|1.0558|1.3581|1.0913|1.1625|1.3225|1.5449|2.3631|2.0607|2.8878|3.1113|3.3856|2.3451|1.9538|1.8293|0.8244|0.4686|0.8955|1.1801|1.8204|2.4607|2.7809|3.3945|3.363|3.5854|3.6387|3.6211|2.8085|3.1996|2.5715||-0.2446|-0.1289|-0.1912|-0.0845|-0.5469|-1.0627|-0.9116|-1.3206|-1.0627|-1.1517|-0.4402|-0.3335|-0.707|-0.6536|-2.9125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-0.5256|-0.6001|-0.4553|-0.4653|-0.5053|-0.5753|-0.6259|-0.6837|-0.5986|-0.558|-0.588|-0.66|-0.621|-0.471|-0.421|-0.321|-0.251|-0.171|-0.281|-0.331|-0.231|-0.371|-0.481|-0.291|-0.501|-0.631|-0.5831|-0.6331|-0.5831|-0.6731|-0.7431|-0.7131|-0.6531|-0.6631|-0.6331|-0.6231|-0.5631|-0.6031|-0.5431|-0.4631|-0.4831|-0.3231|-0.6531|-0.3831|-0.6031|-0.6331||0.1023|0.3623|0.4223|0.4023|0.2323|0.3023|0.2223|0.2223|0.1023|0.1123|0.1223|0.2923|0.2523|0.5323|0.4223|0.4123|0.3523|0.4223|0.6823|0.6923|0.5823|0.3923|0.5423|0.4023|0.2423|0.5623|0.6823|0.6923|0.7223|0.9623|0.9123|1.0823|0.8723|0.7623|1.1323|0.8623|0.9723|0.9723|1.1223|1.2923|1.6723|1.5723|1.8523|1.6923|2.1723|2.0798|-0.7293|-0.8193|-0.9293|-1.4693||-1.7893|-1.8025|0.2266|0.3566|0.2566|0.3066|0.4566|0.1566|0.4166|0.9066|2.3366|2.0466|1.9184|-0.851|-0.971|-1.081|-1.3684||-0.9382|-0.8885|-1.0217|-1.1041|-1.077|-1.057|-0.647|-0.857|-1.067|-0.777|-0.957|-1.1711|-1.2001|-1.1473|-1.4043|-1.125|-0.995|-0.925|-0.395|-0.535|-0.495|-0.645|-0.785|-0.975|-0.785|-0.635|-0.485|-0.725|-0.445|-0.605|-0.785|-0.975|-0.975|-1.315|-1.545|-0.885|-0.835|-0.475|-0.485|-0.545|-0.695||-0.765|-0.765|-0.885|-1.125|-1.115|-1.0745|-1.0223|-1.0423|-1.1081||-1.3128|-1.1503|-0.9803|-0.9503|-0.8603|-0.9703|-1.1603|-1.4903|-1.507|-1.5094|-1.6032|-1.8358|-1.5153|-1.6253|-1.5453|-1.3053|-1.3453|-1.9853|-2.017|-2.0706|-2.2868|0.0412|0.2412|0.5512|1.4312|1.4112|0.8012|1.4312|1.5212|1.4812|1.4312|2.2391|1.8656|1.5217|0.8517|0.9417|0.7417|1.2917|1.9517|1.3644|1.1544|1.4279|0.8579|0.7979|1.0379|1.1079|1.2979|1.3994|-0.3077|-0.5477|-0.5377||-0.7277|-0.7277|-0.6277|-0.4577|-0.5377|-0.6777|-0.7377|-1.0277|-1.0577|-1.3477|-1.0277|-1.1377|-1.2477|-1.2877|-1.5277|-1.4975|-1.5884|-1.5584|-1.7584|-2.0349|-2.2638|-2.3439|-1.8739|-2.3539|-1.9539|-2.2739|-2.1939|-2.3708|-2.3108|-2.7008|-2.6908|-2.1008
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.1983|-0.3067|-0.115|-0.1067|-0.065|-0.1733|-0.215|-0.315|-0.3067|-0.2733|-0.29|-0.3483|-0.3067|-0.1817|-0.2233|-0.165|-0.0817|-0.1317|-0.1233|-0.14|-0.2567|-0.3233|-0.265|-0.0233|-0.29|-0.44|-0.3765|-0.4085|-0.3599|-0.4015|-0.5117|-0.4867|-0.4311|-0.4797|-0.562|-0.5997|-0.5712|-0.6615|-0.5781|-0.592|-0.4531|-0.3212|-0.5365|-0.3767|-0.5295|-0.5573||-0.3995|-0.2189|-0.2606|-0.2606|-0.3786|-0.3786|-0.4134|-0.4273|-0.3717|-0.5175|-0.6018|-0.3588|-0.3935|-0.4143|-0.4282|-0.3866|-0.4977|-0.4768|-0.4352|-0.331|-0.3518|-0.5255|-0.4907|-0.6296|-0.8118|-0.7134|-0.6162|-0.6717|-0.7464|-0.6495|-0.6634|-0.55|-0.7525|-0.8538|-0.8612|-0.8871|-0.9873|0.0664|0.3268|0.4078|0.836|0.7955|1.0733|0.8609|1.0056|0.6061|0.5193|0.7535|-0.1414|-0.2513||-0.3555|-0.3844|-0.2108|-0.3555|-0.4597|-0.5754|-0.5754|-0.5002|-0.425|-0.477|-0.3613|-0.2745|-0.5233|-0.4655|-0.587|-0.6449|-0.8107||-0.4316|-0.4605|-0.5878|-0.6554|-0.6982|-0.6693|-0.6056|-0.5767|-0.7272|-0.4957|-0.6693|-0.7417|-0.8145|-0.787|-0.9985|-0.8134|-0.8208|-0.895|-0.6056|-0.7271|-0.7731|-0.8136|-0.9213|-1.0658|-0.9592|-1.0162|-0.8947|-1.0102|-0.6862|-0.4315|-0.7961|-0.7672|-0.9697|-1.2276|-0.8311|-0.5012|-0.6401|-0.698|-0.6459|-0.8079|-0.9543|-1.0172|-1.1415|-1.0365|-1.1536|-1.4303|-1.099|-1.2777|-1.1625|-0.9889|-1.1394||-1.2436|-1.3898|-1.5104|-1.5178|-1.6148|-1.5512|-1.0477|-1.2908|-1.2561|-1.6438|-1.6091|-1.9123|-1.9724|-2.0918|-2.2707|-1.8714|-1.8772|-2.3343|-2.4937|0.2404|0.0726|0.5645|1.039|0.3793|1.6929|2.1939|0.7147|1.1645|-0.3342|-0.3863|-0.2416|-0.23|-0.4268|-0.6004|-0.8376|-0.8118|-0.8696|-1.0694|-0.9621|-1.0836|||-0.8979|-0.8458|-0.9268|-0.8863|-0.9558|-1.1467|-1.0541|-1.2972|-1.4307||-1.4916|-1.7442|-1.8962|-1.9265|-2.1267|1.274|1.474|1.504|1.584|1.7073|-0.6845|-0.4845|-0.5745|-1.1745|-1.4694|-1.1571|-1.3719|-1.2719|-1.5119|-1.5594|-1.7015|-1.8562|-1.7991|-2.0392|-1.5392|-1.6892|-1.6092|-1.9292|-1.9592|-2.3792|-2.0892|-2.5792
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|0.0596|0.0996|0.2296|0.1796|0.1596|0.1296|0.0996|0.0296|0.1696|0.2496|0.2496|0.2196|0.2296|0.4096|0.3696|0.3696|0.4696|0.6396|-0.095|-0.095|-0.115|-0.055|-0.175|-0.015|-0.115|-0.125|-0.185|-0.375|-0.355|-0.455|-0.5444|-0.551|-0.5112|-0.5112|-0.4812|-0.4612|-0.4112|-0.4812|-0.3812|-0.3612|-0.2612|-0.1112|-0.4412|-0.3412|-0.4012|-0.5012||-0.5053|-0.4635|-0.3835|-0.3935|-0.4735|-0.4035|-0.4935|-0.5444|-0.5737|-0.5537|-0.6658|-0.6553|-0.7031|-0.6251|-0.6317|-0.5117|-0.7117|-0.8424|-0.7604|-0.6704|-0.6804|-0.8804|-0.7904|-0.9304|-0.9149|0.0003|0.2803|0.4303|0.2803|0.4303|0.3703|0.4203|0.2503|0.3003|0.6003|0.9003|1.0203|0.8803|1.2903|1.002|-0.0334|-0.1234|-0.0234|-0.2534|-0.1034|-0.2634|-0.3634|-0.3934|-0.5934|-0.7534||-0.9134|-0.8932|-0.8464|-0.8764|-0.8964|-1.0399|-1.1255|-1.0661|-1.1079|-1.2654|-0.9378|-0.8278|-1.0878|-1.1378|-1.1137|-1.1837|-1.1941||-0.9775|-1.0075|-1.2472|-1.1669|-1.1961|-1.2161|-1.0884|-1.1129|-1.0729|-1.1993|-1.2692|-1.228|-1.4751|-1.0051|-1.1651|-1.1936|-0.9236|-1.3536|-1.4923|-1.3154|-1.0399|-1.0099|-1.0299|-1.1599|-1.0599|-0.8699|-0.6999|-0.9899|-1.0299|-1.2599|-1.5799|-1.5899|-1.7499|-2.2488|0.6314|1.3414|1.0314|1.2114|1.0514|0.9114|0.8214|1.0414|1.1814|1.2214|1.2514|1.3914|1.4014|0.7914|1.0514|1.2414|1.3114||1.4788|1.2375|-0.1786|-0.3186|-0.3986|-0.4886|-0.1886|-1.0086|-0.7986|-0.8586|-0.9086|-1.0384|-1.0666|-1.1507|-1.2746|-1.2852|-1.4741|-1.5551|-1.5629|0.1209|0.0309|0.6009|0.7809|0.7209|1.1409|1.1909|0.6409|0.8809|0.9409|0.9409|0.9709|1.4709|1.5309|1.6309|1.8009|1.8288|1.9864|1.5864|1.4584|1.3484|1.2284|1.4284|1.2184|1.8084|1.8858|1.2258|1.2058|1.2458|1.6758|1.3927|1.3527||1.5727|1.6327|1.4897|1.4497|1.9752|1.4052|1.4884|-0.5163|-0.6863|-1.0063|-0.7763|-0.6563|-0.9063|-0.9863|-1.1463|-1.2759|-1.1057|-1.1857|-1.3292|-1.2692|-1.3492|-0.7592|-0.6892|-0.5992|-0.2592|-0.3392|-0.6492|-1.0392|-1.1892|-1.4392|-1.2292|-1.6392
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.0831|-0.1001|0.014|0.014|0.021|0.014|0.003|0.02|0.041|0.052|0.067|0.057|0.069|0.0937|0.0747|0.0643|0.0634|0.0542|0.0502|0.0562|0.0512|0.0492|0.0522|0.0422|0.0212|0.0092|0.0092|0.0082|0.0062|0.0022|0.0152|0.0182|0.0322|0.0172|0.0162|0.0252|0.0242|0.0212|0.0312|0.0532|0.0652|0.0652|-0.0306|-0.0236|-0.0386|-0.0316||-0.0216|-0.0256|-0.0136|-0.0146|-0.0186|-0.0126|-0.0396|-0.0458|-0.0539|-0.0427|-0.0487|-0.0398|-0.0435|-0.0415|-0.0401|-0.0351|-0.0361|-0.0341|-0.0301|-0.0231|-0.0291|-0.0511|-0.0521|-0.0571|-0.0701|-0.0673|-0.0579|-0.0625|-0.0697|-0.0717|-0.0757|-0.069|-0.079|-0.0941|0.0196|0.0266|0.0406|0.0506|0.0596|0.0826|0.0626|0.0546|0.0706|0.0636|0.0796|0.0656|0.0766|-0.0131|-0.0521|-0.0641||-0.0771|-0.0501|-0.0611|-0.0561|-0.0651|-0.0773|-0.0827|-0.0862|-0.0908|-0.0923|-0.0937|-0.0737|-0.0937|-0.0937|-0.0997|-0.1227|-0.1465||-0.1661|||||||||||||||||||||||||||||||||||||0.0456|0.0386|0.0406|0.0256|0.0256|0.0296|0.0376|0.0436|0.0486|-0.0092|-0.0372|-0.0332|-0.0362|-0.0292||-0.0312|-0.0362|-0.0362|-0.0352|-0.0472|-0.0422|-0.0362|-0.0432|-0.0462|-0.0442|-0.0532|-0.0422|-0.0592|-0.0669|-0.072|-0.0689|-0.0679|-0.0769|-0.0939|-0.0616|-0.071|-0.07|-0.0663|-0.0623|-0.0483|-0.0463|-0.0723|-0.0743|-0.0571|-0.0511|-0.0701|-0.0736|-0.08|-0.0778|-0.0889|-0.0866|-0.0936|-0.1276|0.0491|0.0391|0.0471|0.0651|0.0881|0.1051|0.1174|0.1138|0.1303|0.1371|-0.0431|-0.0411|-0.0071||-0.0161|-0.0231|-0.0331|-0.0311|-0.0281|-0.0371|-0.0281|-0.0491|-0.0531|-0.0021||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|0.7908|0.4508|0.7308|0.7608|0.7608|0.5808|0.4908|0.8208|0.6308|0.6343|0.5643|0.4943|0.4643|0.5443|0.5643|0.7743|0.7843|0.8643|0.8243|0.9543|1.1543|0.8343|0.7543|1.0743|0.7343|0.7143|0.9543|0.2343|0.1643|0.0943|0.0843|0.1043|0.2743|0.2443|0.3043|0.5743|0.4943|0.1043|0.2543|0.2343|0.2843|0.8043|0.8543|0.4343|0.4243|1.1943||0.7537|-0.3277|-0.3077|-0.3277|-0.4577|-0.3877|-0.4977|-0.5139|-0.4939|-0.5639|-0.6539|-0.4939|-0.4839|-0.4339|-0.4039|-0.2839|-0.4339|-0.3039|-0.0239|-0.1639|-0.2439|-0.3839|-0.3539|-0.6139|-0.7571|-0.6895|-0.7156|-0.7573|-0.707|-0.6767|-0.7467|-0.7167|-0.9067|-1.1347|0.1431|0.0631|0.1531|0.2231|0.3931|0.3831|0.8131|0.7031|0.9163|0.8031|0.8278|0.7398|0.6615|0.6983|-0.1844|-0.3244||-0.5144|-0.4144|-0.3644|-0.3944|-0.4844|-0.5344|-0.5444|-0.3544|-0.3144|-0.3644|-0.3844|-0.2644|-0.5144|-0.5144|-0.5844|-0.6444|-0.7819||-0.5219|-0.5419|-0.6588|-0.6298|-0.6256|-0.6556|-0.7735|-0.6816|-0.8307|-0.6939|-0.7839|-0.7239|-0.8839|-0.7698|-0.9176|-0.8127|-0.4227|-0.2227|-0.2527|-0.2427|-0.4027|-0.4227|-0.5027|-0.6527|-0.3627|-0.3027|-0.3327|-0.5427|-0.4927|-0.4327|-0.5027|-0.5927|-0.6527|-0.8353|-0.8139|-0.4239|-0.4739|-0.4839|-0.4639|-0.5339|-0.6759|-0.6225|-0.6725|-0.6205|-0.8406|-0.8356|-0.5691|-0.6291|-0.3191|-0.3891|-0.1991||-0.3891|-0.4191|-0.2991|-0.2591|-0.1991|-0.3091|-0.1791|-0.5191|-0.5491|-0.6691|-0.7491|-0.8598|-0.6498|-0.7598|-0.7798|-0.6398|-0.7298|-0.9298|-0.9831|-0.8635|-0.9822|-0.9441|-0.8429|-0.8334|-0.4134|-0.3034|-0.5334|-0.4534|-0.5134|-0.4934|-0.5634|-0.3634|-0.4334|-0.5834|-0.7534|-0.7366|-0.8278|-0.5794|-0.5894|-0.7194|-0.8485|-0.8585|-0.6085|-0.5985|-0.4985|-0.3985|-0.4885|-0.6185|-0.6285|-0.5385|-0.3385||-0.7385|-0.8885|-0.9785|-1.035|-1.1456|-1.1362|-1.1691|-1.1991|-1.2591|-1.4778|-1.4178|-1.3578|-1.4178|-1.5578|-1.7078|-1.1578||||||||||||||-1.7578|-1.9078|-2.0769
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|3.6026|2.9095|2.2995|1.4195|1.8195|1.5295|1.5795|1.4195|1.7695|2.4195|2.1795|1.7195|1.6395|1.9695|2.0695|3.4695|3.1995|3.0595|2.9595|4.0295|4.5195|2.9795|3.1495|4.5322|3.3637|2.8337|3.4437|3.1897|2.8847|2.6563|4.0453|-1.5159|-1.2759|-1.3359|-1.2959|-1.5759|-2.4059|-2.6459|-2.3259|-2.7459|-2.3594|-1.7094|-2.0494|-1.6594|-1.8394|-1.0794||-1.1094|-1.2194|-1.0794|-1.3394|-1.7494|-1.7994|-1.9094|-2.0207|-1.9707|-2.1907|-2.0907|-0.6707|-0.7807|-1.1407|-1.0807|-1.2507|-1.6207|-1.7407|-0.9707|-0.6707|-0.5507|-1.0807|-0.8307|-1.1007|-2.4907|-2.6446|-2.7601|-3.1501|-2.5521|-2.4821|-2.8021|-2.7221|-3.2021|-3.7507|0.8658|0.9558|1.0558|1.3258|2.1258|2.5058|3.4058|3.2958|3.5715|3.5762|3.6962|-0.6688|-0.8788|-0.6988|-1.5288|-1.5388||-2.0688|-2.8588|-2.7688|-2.8788|-3.0788|-3.8154|-3.5171|-4.2023|-3.6783|-3.9183|-4.4457|-3.4257|-4.1357|-4.1257|-5.19|-4.73|-5.1928||-4.8835|-4.8135|-6.4199|0.3825|0.2925|0.2525|0.1725|2.0425|1.4025|3.9725|3.9225|4.9725|2.5725|2.4725|2.0825|2.0325|3.6325|2.7525|5.0225|3.3911|3.6451|4.1418|-0.0553|-0.6553|-0.2953|-0.3653|-0.4953|-1.2953|-1.3453|-0.8653|-1.7253|-1.9053|-2.2153|-2.9026|-2.094|-1.5198|-1.7798|-1.8015|-1.7815|-2.1966|-2.1246|-1.8753|-2.0653|-1.8681|-2.0618|-2.742|-2.0246|-2.1046|-1.4846|-1.5546|-1.4646|-2.0746|-2.0746|-2.1846|-1.9446|-1.1746|-1.4346|-1.3046|-1.1446|-2.4146|-2.3646|-2.0046|-1.9446|-1.6346|-1.1246|-1.0246|-1.4846|-1.8246|-2.2946|-2.8546|-2.9368|-2.8742|-2.9663|0.5345|1.4045|1.9945|1.2745|1.6545|1.0745|2.6245|1.8763|1.5563|1.8863|2.0263|1.9136|2.5551|-0.5103|-0.3803|-0.5203|-0.8903|-0.6803|-1.2703|-1.1303|-1.0803|-0.5103|-0.5103|-0.8003|-1.4303|-1.5203|-1.6692|-1.75|-1.82|-1.71||-2|-2.2822|-2.6241|-2.4563|-2.7282|-2.5881|-2.3982|-2.7781|-2.8282|-2.1881|-2.0782|-1.7082|-2.2182|-2.8982|-3.3182|-3.2781|-3.3295|-3.2895|-3.8895|-4.3833|-4.8853|-4.9632|-5.2368|-5.3921|-3.7421|-5.1921|-5.5021|-5.3678|-5.5178|-6.6278|-6.8761|-6.8461
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|0.7976|0.4376|0.4776|0.5276|0.2976|0.2876|0.2776|0.1676|0.4276|0.3176|0.2676|0.1076|0.1376|0.4476|0.3876|0.7476|0.7276|0.9776|0.9676|1.2076|1.6676|-0.3024|-0.3624|-0.2624|-0.6224|-0.5924|-0.7324|-0.9324|-0.5824|-0.8924|-1.1024|-1.6524|-1.6487|-1.8036|-1.8991|-1.8791|-2.0999|-1.9299|-2.0799|-2.0893|-2.1093|-1.5893|-2.3693|0.539|0.019|0.279||1.109|1.359|1.369|1.269|0.919|1.049|0.759|0.909|0.699|0.829|1.009|2.009|3.2078|3.632|-1.6133|-1.5533|-1.8103|-1.9821|-1.5821|-1.4221|-1.1221|-1.6621|-1.7121|-2.0621|-2.1721|-2.4096|-2.2734|-2.2951|-2.2451|-1.8951|-1.7751|-1.7251|-2.3951|-2.7651|-2.4812|-2.8725|-3.0439|-3.0143|0.6984|0.8284|1.9784|1.9784|2.7684|3.5638|3.6015|-0.614|-1.024|-0.904|-1.654|-2.024||-2.524|-1.724|-1.634|-1.264|-1.774|-1.664|-1.914|-1.344|-1.204|-2.384|-2.414|-1.674|-2.544|-2.364|-2.7235|-2.8435|-3.1511||-2.7023|-2.6476|-2.9118|-3.1359|-3.1876|-3.1976|-3.9767|-3.573|-4.4895|-3.5369|-4.1369|-3.981|-4.4444|-3.9394|-4.8876|-4.9113|-4.7108|-4.8465|-4.3026|-4.5169|-4.6169|-5.0455|-5.6454|-5.159|-4.959|-4.5733|-4.7233|-6.1233|-4.0018|-3.1161|-4.8947|-5.7018|-6.2018|-7.8449|-7.9808|-6.4029|-6.1493|-6.6993|-6.6564|-7.0421|-7.4207|-7.8992|-9.0437|-5.7794|-5.0008|-4.2222|-4.1008|-7.9651|-5.5651|-6.5008|-5.7008|5.2106|-6.1502|-5.6459|-6.6304|-6.8743|-6.5671|-7.01|-7.6671|-8.9532|-9.5198|-9.5716|-11.4276|-11.4044|-9.8672|-11.4458|-12.9628|-13.2649|-11.5149|-12.9292|-15.4007|-12.8677|-13.1605|-15.254|-14.1897|-17.5299|-13.7357|-12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-2.6565|-3.1833|-2.5762|-2.4262|-1.4476|-1.9976|-1.8547|-3.3762|-3.2791|-3.5942|-3.39|-3.9436|-3.8874|0.3169|0.0312|0.8527|0.6955|0.9384|1.4527|3.1312|4.0926|2.2666|1.8452|3.8042|-0.011|-1.2252|-1.1507|-1.2928|-1.3397|-1.3683|-1.3683|-1.1397|-1.154|-1.2326|-1.0255|-0.9897|-0.8612|-1.1183|-0.8255|-1.0826|-0.9755|-0.2683|-1.2755|-0.7897|-1.004|-1.254||-1.4315|-1.1018|-0.8304|-0.9732|-0.9732|-1.2161|-1.3875|-1.2018|-1.3375|-1.4375|-1.4518|-1.4238|-1.5142|-1.4959|-1.676|-1.6253|-1.9039|-2.1568|-1.8005|-1.5363|-1.722|-2.2148|-1.9863|-2.1505|-2.0648|-1.9934|-2.2005|-1.1577|-1.1791|-0.9148|-0.5434|-1.072|-1.0005|-1.9434|-1.2791|-2.072|-2.022|-1.7863|-1.472|-1.1863|-0.1434|-0.3577|-0.222|-1.1863|-0.9434|-1.2148|-1.2363|-1.4077|-2.1363|-2.5934||-2.8863|-3.3923|-3.0489|-2.0688|-2.2588|-2.6088|-2.8197|-2.4497|-2.1497|-2.5197|-2.6697|-1.8397|-2.4697|-2.3297|-2.8697|-3.4197|-3.8069||-2.7464|-2.6564|-3.0049|-3.4032|-3.3235|-3.515|-4.0884|-3.4537|-4.613|-3.1933|-3.7233|-3.2032|-3.9132|-3.3858|-3.6925|-4.2756|-4.084|-3.9083|-4.0009|-3.6043|-3.7961|-4.0961|-4.4163|-4.9036|-4.807|-3.747||-5.427|-4.9157|-4.6357|-4.8594|-5.2094|-5.5694|-6.9055|-6.1003|-4.2103|-5.8103|-5.7538|-5.6238|-5.5538|-6.6038|-5.9738|-6.7087|-6.1572|-6.3572|-8.1185|-7.2184|-7.282|-6.492|-6.442|-5.182||-3.962|-2.572|-2.902|-2.312|-2.192|-5.232|-5.732|-6.852|-4.352|-6.072|-6.972|-4.002|-2.822|-7.332|-6.782|-5.792|-7.712|-10.152|-11.4805|-10.9106|-11.1745|-11.83|-11.555|-13.3472|0.7792|1.6492|1.2292|2.3592|3.2592|3.1992|5.5492|7.2392|3.3092|4.7392|3.0592|2.9692|2.4092|4.8192|5.7492|7.2692|5.2292|3.8292|6.0092|6.1492|7.4092|9.1092|14.9392|20.4874|11.8079|7.3879|6.1479||6.1579|8.2279|11.4079|9.6879|11.8279|12.0279|13.0379|10.5679|8.9479|7.7779|12.7579|15.5779|20.6098|-6.745|-8.105|-9.665|-9.065|-10.315|-11.485|-14.325|-13.745|-9.055|-9.815|-7.725|-5.815|-6.395|-10.935|-15.975||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-26.2487|-30.8179|-27.0178|-33.6716|-38.1783|-36.7998|-39.475|-35.0059|-37.6597|-26.8367|-37.5674|-43.308|-31.6234|-40.4003|-48.7931|-47.3043|0.249|4.2182|14.3951|35.6413|61.5818|35.5007|17.9986|18.8735|17.3197|8.3274|12.5274|15.3813|11.0646|9.4328|3.5251|4.2021|4.9097|4.5867|2.3251|3.8867|4.2185|4.4383|3.8999|3.3174|5.3449|3.4658|1.6636|3.4109|2.6526|2.5977||2.79|3.2295|1.9054|1.3559|0.8944|1.1087|0.6691|0.6196|0.5207|0.9383|0.5537|1.8614|1.6691|3.724|3.5152|4.6581|3.735|3.5317|4.1691|4.3559|4.5592|5.1196|5.2416|7.6867|-4.5693|-4.5947|-4.5079|-5.1593|-4.6428|-4.5482|-5.279|-5.178|-5.2769|-6.3318|-5.3498|-6.4915|-6.168|-4.0032|-2.9208|-2.3109|-3.7889|-2.9428|-1.1021|-1.2175|-1.0966|-3.9153|-6.3713|-2.5243|-3.51|-3.5814||-4.8243|-4.0461|-4.039|-4.3604|-4.6533|-4.4461|-5.3104|-5.1675|-4.189|-4.1104|-3.7961|-2.2747|-3.0604|-2.9747|-4.8175|-6.8533|-7.1989||-6.4278|-6.0921|-7.525|-7.6523|-7.4732|-7.6375|-8.9294|0.1835|0.2906|2.212|4.1692|4.7263|0.1478|2.4049|2.512|3.062|5.0049|5.5335|8.7263|7.8692|8.6674|7.9253|5.011|7.0895|7.5681|8.1884|7.1921|-2.4154|-0.8582|-0.2225|-2.4868|-4.7082|-5.1368|-6.1635|-6.5571|-4.9515|-5.7437|-4.558|-5.3294|-6.6545|-5.518|-4.4894|-6.318|-5.9311|-5.8179|-7.1738|-6.0459|-6.9467|-8.0824|-7.2574|-7.119|4.4117|-3.6146|-3.3217|-2.336|-4.5931|-4.8709|-5.6098|-5.8283|-6.1541|-6.4101|-5.8033|-7.1791|-6.2847|-6.699|-6.0179|-6.8413|-5.6863|-5.5578|-7.1435|-6.8685|-6.0976|-6.4223|-5.5829|-4.9329|-5.6231|-5.2302|-6.5516|-6.4598|-7.0535|-4.9821|-5.5678|-5.8821|-5.7035|-7.0821|-7.2959|-6.7102|-6.5173|-7.5173|-4.5316|-4.3816|-5.2816|-5.2673|-3.453|-4.153|-5.8959|-5.6173|-2.6388|-5.0602|-6.3173|-9.1388|-9.2391|-11.2052||-10.1124|-11.1102|-12.6359|-13.1201|-15.3191|-0.8029|-6.4829|-7.8329|-6.9229|-7.8229|-6.3829|-6.0629|-7.4829|-8.5129|-9.5429|-9.3229|-10.1129|-9.1229|-10.3429|-10.7229|-9.8029|-8.0929|-7.9529|-5.3729|-4.3929|-8.7029|-8.6629|-6.7929|-7.6329|||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-1.634|-2.724|-1.374|-1.944|-1.824|-2.494|-2.874|-3.534|-3.8594|-3.6264|-3.6864|-4.091|-4.63|-4.0883|-4.8787|0.3921|1.3121|2.1721|2.1621|4.5721|3.1221|3.0621|2.5221|4.7421|4.0379|-0.4214|-1.0714|-0.9314|-1.8314|-1.7614|-2.4314|-2.4614|-1.8214|-2.5114|-3.0265|-3.035|-3.1998|-3.1998|-3.4125|-4.1512|-3.6744|-2.5144|-3.4844|-2.0144|-2.1244|-3.0344||-2.4306|-1.6006|-1.4806|-0.7606|-1.5306|-2.5706|-3.0606|-2.7206|-3.0706|-3.1306|-3.5506|-3.7284|-4.146|-4.1989|-4.1638|-4.2715|-4.7216|-5.1513|-5.3708|-5.0876|-5.1676|-6.4876|-6.0608|-6.2908|-7.3142|-7.7419|-8.956|-7.0984|-7.4871|-7.1795|-8.5195|-8.8658|0.7282|1.5782|8.0425|7.2869|6.6734|2.6377|3.7377|3.8591|4.7162|4.1292|5.2171|2.4599|3.3099|3.3242|2.9813|4.659|-1.4442|-2.4942||-2.7727|-3.4503|-3.0666|-3.5385|-3.5242|-4.8154|-3.6821|-3.8535|-3.3821|-4.1249|-4.231|-4.0167|-4.5719|-4.1505|-4.6053|-5.767|-4.3647||-3.8218|-4.3076|-4.8147|-4.629|-4.229|-4.529|-4.7647|-4.8004|-5.5433|-3.8076|-4.9361|-5.9076|-6.4152|-6.2315|-7.3481|-7.2364|-6.1295|-6.3366|-7.2979|-7.4425|-6.7547|-7.9159|-6.6159|-8.8516|-8.0835|-8.0706|-7.8332|-11.0345|-7.2414|-7.2485|-8.0914|-7.8628|-9.4414|-10.4997|-9.5926|-10.0802|-10.3233|-10.1183|-10.2763|-10.5896|-10.3404|-8.4047|-10.6618||-9.1621|-10.7764|-10.0122|-10.8622|-12.4838|-14.2159|-10.8802|8.0822|8.9688|7.2903|8.426|7.0617|7.7188|7.5403|7.9903|6.526|7.2474|10.56|6.2885|5.3314|7.2103|5.9654|5.0585|3.5085|3.1442|2.03|3.2442|3.03|3.3371|5.03|5.4412|6.4172|5.4219|5.9105|4.773|5.073|4.1444|2.5873|3.4302|3.3444|4.3516|4.323|2.973|3.5659|2.0373|2.9016|2.6802|2.1944|2.2587|3.1302|5.5444|4.3087|7.1016|5.5784|7.0225|4.4582|3.9082|4.894|3.9725||3.7654|4.1654|3.9368|6.0082|4.9225|3.2325|3.3425|2.6625|2.7425|1.6725|5.2325|6.0425|7.7289|6.8055|6.9055|7.4555|6.8855|9.2428|6.937|7.307|5.307|7.287|8.1699|7.8799|9.1032|-2.5515|-1.5115|-4.6915|-4.6215|-5.4715|-5.5615|-6.9915
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-1.51|-1.7816|-1.7351|-1.9281|-1.6819|-1.7204|-1.705|-2.1743|-2.2257|-2.4477|-2.3727|-2.6453|-3.1879|-2.7417|-3.4258|0.8833|2.3295|2.0372|2.6756|2.0526|2.5067|1.3847|1.1847|1.8586|1.2685|1.0316|1.0393|1.07|0.8008|0.7546|1.0162|1.1854|1.3288|-0.2218|-0.0988|-0.2603|-0.3526|-0.5834|-0.5218|-0.5757|-0.5295|-0.0757|-0.4372|-0.268|-0.468|-0.7603||-0.7365|-0.3442|-0.3596|-0.3827|-0.5673|-0.6519|-0.6365|-0.775|-0.8763|-0.9455|-1.0403|-1.0098|-1.0938|-1.0226|-1.0664|-0.7587|-1.1049|-1.1827|-0.9827|-0.9366|-1.0827|-1.4443|-1.4525|-1.5218|-1.8199|-1.4613|-1.1074|-0.9767|-1.3151|-1.0613|-0.9613|-0.9151|-1.3228|-1.8844|0.1733|0.381|0.4194|0.5502|0.6425|1.2425|2.0348|1.7118|2.0194|-0.3484|-0.3022|-0.756|-1.2484|-0.9099|-1.5637|-1.7407||-1.956|-2.0986|-2.2262|1.6114|1.3814|1.1214|1.4314|1.7414|1.6814|1.5214|1.5514|2.0814|1.8114|1.7714|1.5014|1.2314|2.7914||2.1214|2.0614|1.6714|1.7014|1.6314|1.9214|1.8214|2.3914|2.0614|2.8514|-1.4771|-1.4471|-1.7571|-1.5173|-1.8259|-1.9233|-1.6714|-1.9843|-1.7898|-1.7465|-1.9672|-2.0185|-2.2367|-2.3286|-1.9845|-2.2524|-1.8724|-2.3782|-1.7082|-1.7382|-1.6182|-1.8782|-2.2682|-2.9202|0.3474|1.2274|1.2774|1.2874|1.5274|1.5374|0.8474|0.8774|0.6774|1.0574|0.4874|1.1774|0.6774|0.6574|1.6674|1.4974|2.1874||2.0874|2.1774|2.9474|2.7374|3.2074|2.4174|2.0274|2.7274|4.0974|3.4154|3.6454|4.7321|1.5321|1.1344|0.8498|1.1344|0.8191|0.4344|0.7729|1.496|1.5883|2.5806|3.1145|2.7761|1.9376|2.7299|1.7453|2.8149|1.6575|1.2652|1.4575|1.6806|2.096|2.3336|-0.5367|-0.4521|-0.4675|-0.9752|-0.8367|-1.0983|-1.1983|-1.1213|-0.7598|-0.7675|-0.6136|-0.5213|-0.4444|-0.8906|-0.5059|-0.2213|-0.2906||-0.3829|-0.1367|-0.3213|-0.6136|-0.8444|-0.6359|-0.7159|-0.8059|-0.9559|-0.9359|-0.7959|-0.6259|-0.6159|-1.4359|-1.5572|-1.5674|-1.7443|-1.6543|-1.9143|-1.9432|-2.213|-2.372|-2.252|-2.4995|-2.0054|-2.0454|-2.3954|-2.2254|-2.4954|-2.8754|-2.8654|-3.1454
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-2.3742|-2.456|-1.896|-2.346|-2.176|-2.426|-2.626|-2.9961|-3.1984|0.0694|0.3894|0.3694|0.7994|1.5994|0.9794|1.4494|3.8194|2.7794|2.9594|2.5294|3.517|1.697|1.997|-0.0322|-0.6422|-1.1522|-1.0122|-0.9122|-1.2722|-1.6422|-2.0103|-1.9413|-1.6913|-1.6313|-1.2113|-1.7313|-1.4913|-1.8713|-1.5213|-1.1813|-1.2313|-0.9413|-1.4313|-0.6513|-1.0913|-1.5113||-2.0204|-1.6066|-1.4866|-1.5366|-1.7266|-1.7566|-1.8166|-1.9466|-2.2746|-2.3234|-2.5032|-2.5317|-2.2917|-2.1817|-2.9217|-2.3541|-2.7712|-2.494|-1.834|-1.614|-1.974|-2.844|-2.694|-2.804|-3.2484|-2.9054|-2.7454|-2.8054|-2.3354|-1.6654|-1.8354|-1.8354|-2.8554|-3.9954|-3.5593|-3.6287|-3.7295|0.2465|0.8665|1.2565|2.8465|2.4265|3.5878|2.0425|2.4506|-0.7478|-0.8178|-1.0378|-1.1778|-1.4078||-1.8086|-1.6135|-1.6003|-1.4803|-1.6803|-1.6703|-1.7103|-1.3903|-1.2603|-1.5103|-1.3503|-1.2703|-1.7203|-1.7503|-2.1903|-2.8064|-2.8331||-1.9531|-2.3031|-2.4431|-2.5006|-2.9252|-2.9324|-3.1221|-3.1512|-3.6286|-3.5551|-4.2663|-3.4163|-3.9263|-3.7809|-4.7593|-4.8342|-4.5347|-4.9619|-4.8119|-4.7019|-4.9419|-6.1805|-6.1307|-5.3807|-3.7407|-3.5507|-3.7407|-5.7007|-3.9507|-4.1407|-5.4007|-5.8707|-5.7907|-7.2207|-8.9191|-5.0427|-2.5527|-1.5427|-4.3827|-4.3227|-4.9569|-5.6582|1.4822|0.1122|1.2222|2.1422|3.1122|3.6622|3.8522|3.8713|3.7213|3.8913|3.8813|4.5113|5.5309|-0.5325|-1.3525|-1.7525|-1.5825|-2.1025|-3.1925|-3.7725|-4.5072|-2.9972|-3.1372|-3.4472|-3.2972|-3.2472|-3.2172|-4.2272|-4.0272|-4.3572|-5.428|-4.4591|-3.4591|-5.0091|-5.5984|1.2736|1.3336|1.8036|1.8136|1.7536||3.1436|3.6536|3.9536|3.7336|3.8336|3.7136|4.6836|5.5536|4.4636|5.3136|6.3136|6.4736|6.4984|6.0914|7.7014|7.0372|7.2002|6.846|6.286|6.876||7.416|8.866|6.6255|9.4739|6.7593|8.5187|7.1153|7.1053|6.9953|6.4953|7.5353|7.5853|8.2553|7.0953||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-0.2859|-1.0959|-0.8859|-0.8959|-0.7859|-0.9359|-1.1459|-1.5459|-1.541|-1.5918|-1.5218|-1.7737|0.0469|0.3969|0.3669|0.5169|1.4569|1.6069|1.7706|1.6006|1.7493|1.0493|1.1693|1.5203|1.1398|0.8798|1.0698|1.1298|0.9698|0.9398|0.6598|0.7798|0.6598|0.5098|0.4398|0.5498|0.4898|0.4198|0.5398|0.6398|0.8298|1.5698|2.3426|-0.5357|-0.8957|-1.2457||0.5607|0.8407|1.1774|-0.3573|-0.3173|-0.5673|-0.7073|-0.7273|-0.8404|-0.9093|-0.9809|-0.9765|-1.0695|-1.0372|-1.2141|-1.0441|-1.2556|-1.3764|-1.1364|-1.0264|-1.1364|-1.3964|-1.3064|-1.4864|-1.7682|-1.7447|0.1424|0.2724|0.2924|0.6724|0.5224|0.7624|0.6524|0.3624|0.8724|0.4624|0.6124|0.6024|1.0624|1.2824|2.6524|1.5624|1.9224|1.4224|1.8424|2.0215|-0.6601|-0.5401|-0.9001|-1.2901||-1.6101|-1.7551|-1.6669|-1.7169|-1.8769|-2.2933|-1.9454|-1.5954|-1.4954|-1.5754|-1.6754|-0.8054|-1.7954|-2.1054|-2.4022|-2.8491|-2.3397||-1.8097|-1.4897|-1.3097|-1.9097|-1.6197|-1.1897|-1.3497|-1.0497|-1.9197|-1.0097|-1.9297|-2.0697|-2.3897|-2.1841|-2.9079|-2.6304|-2.4338|-2.3092|-2.3215|-1.9515|-1.9315|-2.1215|-2.5215|-2.7822|-2.5119|-2.3319|-2.2919|-3.0288|-2.1985|-2.0685|-2.3185|-2.5585|-2.7785|-3.4785|-3.2633|-2.7676|-2.9284|-2.1984|-2.3984|-2.6784|-3.2284|-3.3582|-3.6702|-3.5791|-3.4123|-4.5509|-3.7616|-4.3223|0.6381|1.5181|1.3581||1.7681|3.1981|4.2496|-0.8085|-1.4885|-1.8785|-1.9585|-2.0285|-1.1185|-1.7485|-1.4685|-1.2885|-2.3585|-2.9785|-3.0285|-2.9585|-3.4185|-3.7163|-3.8063|-3.6759|-4.8421|-3.8945|-3.8045|-3.7845|-1.9545|-1.7145|-1.8245|-3.0345|-3.255|-3.7896|-3.3396|-3.1396|-3.1496|-3.1396|-4.0496|-4.3435|-4.1735|-5.1345|-4.7233|-5.5386|-6.3585|-5.2639||||||||||||||||||||||||-4.1339|-4.5839|-3.7139|-3.0939|-3.4239|-4.1039|-4.8639|-5.3739|-4.3539|-5.0739|-6.4039|-5.2939|-5.3039|-5.3139|-5.6139|-6.7339|-7.9339|-8.0939|-8.7251
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|1.0767|0.9267|1.0967|0.8867|0.7767|0.9767|0.9267|0.7867|0.8467|1.2067|1.0267|0.7167|0.9867|1.5167|1.5767|2.3567|1.9367|2.2067|2.2867|2.7367|3.5467|1.6067|1.4467|2.0267|1.3667|0.9367|1.3467|0.9967|1.2567|0.7667|0.6267|0.9667|1.3367|0.6867|1.5667|2.6767|3.7367|-0.6086|-2.0486|-1.8586|-1.5186|-1.7086|-2.1886|-1.4886|-1.7086|-1.2586||-0.9386|-0.8786|-1.2686|-1.4586|-1.7486|-1.6686|-1.7286|-1.9386|-2.0273|-2.2514|-2.6227|-2.5114|-2.6841|-2.2041|-2.2641|-2.0941|-2.3341|-2.1541|-0.8941|-1.1941|-1.1741|-1.8941|-1.2841|-1.8441|-2.5341|-2.2541|-2.0341|-2.1141|-1.7441|-2.1741|-2.2541|-2.5941|-2.6041|-3.5741|0.6956|0.6956|1.3056|1.1456|1.6056|2.1756|3.0956|3.1356|3.7756|3.7639|4.2239|-1.1653|-1.4053|-1.6953|-2.0353|-2.3053||-3.8153|-3.5015|-2.9515|-3.2815|-3.5895|-3.9788|-3.8137|-4.2414|-4.628|-4.688|-4.8231|-4.3831|-5.199|-4.8005|-5.6395|-5.7495|-6.3366||0.5722|0.6322|0.5322|1.0022|1.5422|2.0222|0.9722|2.0222|0.9022|2.4322|3.6922|4.4622|2.4122|4.6022|3.7022|5.8522|6.9522|6.2522|11.8022|7.5862|6.7862|7.3952|6.5352|6.2552|8.2152|7.2452|7.0552|4.9052|3.8252|5.6052|3.9652|3.4252|2.1752|3.1852|7.6852|-1.102|-0.472|-1.472|-0.962|-2.112|-5.052|-5.9673|-6.4375|-6.3517|-7.5358|-8.1647|-7.145|-7.775|-6.825|-6.865|-5.065||-6.005|-4.275|-4.055|-4.755|-3.415|-5.085|-8.085|-8.235|-7.285|-10.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-1.2595|-1.4839|0.4669|0.4369|0.4269|0.3069|0.2969|0.2269|0.4269|0.5169|0.5169|0.3669|0.4969|1.0069|1.2169|1.3869|1.6569|1.5769|1.5269|1.8169|1.8769|1.8369|1.6669|1.9716|2.4712|1.4419|1.8915|-0.1658|-0.1858|-0.5658|-1.1158|-1.2814|-1.1674|-1.1974|-1.4432|-1.1929|-1.2229|-1.3329|-1.2329|-1.2529|-1.1629|-0.7329|-1.1729|-0.7029|-0.9729|-0.3629||-0.8329|-0.4029|-0.2629|-0.3629|-0.6029|-0.4829|-0.6929|-0.8329|-0.9929|-1.0627|-1.1975|-1.1077|-1.2258|-1.1204|-1.2432|-1.1932|-1.4025|-1.3565|-1.1165|-0.8465|-1.1265|-1.4065|-1.3065|-1.5565|-2.0306|-1.7345|-1.5395|-1.6961|-1.8145|-1.428|-1.798|-1.438|-1.928|-2.0261|0.1077|0.2077|0.1477|0.3777|0.5777|0.8377|1.7177|1.9193|1.7193|1.3093|1.8293|1.5997|1.1847|1.3464|1.6121|1.403||1.103|1.243|1.423|1.5267|1.7685|1.4943|1.1043|1.0943|1.3943|1.2743|1.5243|2.2042|-0.7106|-0.8206|-1.1906|-1.5306|-2.0846||-1.1957|-1.1924|-1.2524|-1.4465|-1.6145|-1.5845|-1.8622|-1.3922|-1.6522|-1.3022|-1.6422|-1.6222|-2.0741|-1.7695|-2.1795|-1.815|-1.7777|-1.7264|-1.798|-1.598|-1.628|-1.678|-1.988|-2.66|-1.4334|-1.5834|-1.3434|-1.5134|-1.0334|-1.2134|-1.3934|-1.5434|-1.7234|-2.206|-1.316|-0.756|-1.206|-1.156|-1.146|-1.556|-1.8472|-1.7875|-1.9367|-1.8107|-1.9041|-2.5485|-1.7305|-2.1073|-2.007|-2.2422|-2.0122||-2.1822|-2.2015|-2.0415|-2.2206|-2.359|-2.5333|-2.6698|-3.3259|-2.7793|-2.6493|-3.0793|-2.9281|-3.1368|-3.2681|-3.7102|-3.5032|-3.5732|-4.4597|-5.188||||||||||||||||||||||||||-1.251|-1.171|-0.821|-0.741|-1.301|-1.521|-1.371||-1.951|-1.581|-1.731|-1.441|-2.171|-1.481|-1.481|-2.561|-2.431|-2.511|-1.721|-1.431|-1.571|-1.841|-2.771|-3.261|-3.221|-2.311|-3.701|-4.341|-5.3111|-5.5823|-5.5523|-6.3148|-4.1448|-5.0148|-4.9748|-5.1648|-5.5448|-7.2948|-7.8076|-8.7135
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-2.9913|-2.8709|-2.8894|-3.3853|-2.8053|-2.5553|-1.9353|-2.8253|-3.3853|-3.1556|-3.1556|-3.7356|-4.1829|-3.2557|-3.3357|-3.9466|-3.7066|-3.3966|-4.2066|-4.2266|-4.4066|-5.2166|2.4018|3.8518|3.9698|3.4279|3.1879|3.0579|3.5579|3.5979|3.7366|3.8323|-0.2217|-1.1217|-1.3617|-1.8717|-1.8717|-3.1117|-3.2925|-3.6044|-3.7538|-2.9681|-3.7789|-3.0189|-3.6965|-2.9765||-3.51|-3.3256|-3.1171|-3.0171|-3.6671|-3.9085|-3.9716|-4.404|-5.2406|0.2669|0.1969|1.0669|1.3769|2.4769|2.9369|2.9269|3.0869|3.7569|4.4669|4.0969|4.6549|4.326|4.3361|4.5734|1.9134|2.5234|3.1634|2.4934|2.8534|2.8534|2.9634|1.5534|0.8134|1.0634|2.4834|1.0934|1.5234|2.0234|3.3634|2.9534|3.7934|4.6334|5.1334|4.9234|7.1672|-1.742|-2.852|-2.102|-3.662|-4.042||-5.002|-5.6006|-4.6118|-5.7664|-6.0782|-5.2519|-6.3005|-5.6871|-5.7971|-5.6371|-6.614|-6.1091|-6.2191|-6.3291|-9.2707|-7.4752|-8.1663||-6.0932|-6.0232|-7.4832|-7.2642|-8.8443|-7.0243|-9.3197|1.6534|0.2734|1.8134|5.3034|6.7234|3.4334|3.9834|4.7634|3.9334|5.9834|4.6734|6.3034|5.2696|4.6529|5.7736|6.6939|3.7439|3.9106|3.9856|5.151|3.451|2.876|3.7843|2.451|1.576|1.8676|0.351|1.4843|2.501|3.476|3.3949|3.245|2.4449|3.3616|2.8533|1.845|1.945|2.1533|2.72|3.2643|2.5075|2.5908|2.3865|3.5934||1.8366|1.5866|1.9851|2.0381|-0.2383|-0.38|-0.7466|-0.705|-1.3966|-1.5466|-1.7716|-1.4133|-0.955|-0.655|-0.9466|-1.5216|-1.7966|-1.9798|-1.57|-1.3409|-1.6812|-1.5562|-0.9659|-1.1048|-1.2437|-1.5284|-1.9109||-1.154|-1.2651|-1.1679|-1.2651|-1.7026|-1.6123|-1.7834|-1.7266|-1.7891|-2.2224|-2.4176|0.6825|0.3839|0.6478|1.3422|1.1478|1.5089|1.5783|1.8561|2.1627|2.4361|1.7623|2.3179||2.0408|1.9645|1.4992|1.5547|1.8256|1.8131|2.2831|2.7212|-0.6274|-0.6274|-1.5374|-1.3074|-1.5474|-1.6374|-2.1474|-2.4349|-2.266|-2.336|-2.516|-2.7655|-2.862|-2.622|-2.482|-2.922|-2.5491|-2.9691|-3.2391|-3.4706|-3.4506|-4.1779|-4.3065|-3.9394
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-0.4698|-0.4298|-0.6898|-0.7663|-0.5863|-0.7263|-0.8563|-0.8659|-0.9116|-0.9562|-0.9602|-1.0336|-1.269|-1.1561|-1.3318|-1.3792|0.0611|0.7911|0.4511|0.3511|0.3111|0.2511|0.8611|1.3511|-0.0246|-0.3146|-0.3146|-0.7846|-0.6346|-0.7546|-0.9046|-0.8817|-0.7417|-0.8617|-0.8598|-0.7898|-0.5698|-0.6798|-0.6398|-0.6598|-0.6398|-0.4998|-0.7998|-0.3798|-0.8898|-0.8798||-1.0665|-0.7722|-0.5722|-0.6722|-0.8122|-0.7422|-0.8622|-0.8622|-1.0296|-1.0367|-1.0667|-1.1336|-1.2467|-1.023|-1.2073|-1.2147|-1.2908|-1.4748|-1.5242|-1.3412|-1.3512|-1.2912|-1.5212|-1.4812|-1.4912|-1.2112|-1.1612|-1.4212|-1.1612|-0.6812|-0.6512|-1.3212|-1.8412|-2.1397|-1.7837|-2.1037|0.093|0.253|0.833|1.563|2.2922|1.9908|1.2909|-0.1339|-0.0039|-0.2639|-0.4639|-0.4239|-0.6839|-0.9139||-1.1439|-0.9619|-0.8719|-0.9519|-1.1119|-1.3415|-1.3217|-1.2494|-1.1794|-1.2494|-1.1094|-0.8594|-1.1594|-1.3094|-1.4994|-1.5994|-1.9452||-1.0452|-0.8652|-0.8652|-1.4852|-1.6196|-1.5646|-1.6195|-1.2795|-1.4695|-0.9195|-1.4195|-1.4695|-1.7844|-1.8916|-2.4112|-1.153|-1.0143|-0.6343|-0.7743|-0.7343|-0.8843|-1.0043|-1.1314|-1.1477|-1.2957|-1.3414|-1.4076|-1.8246|||||||||||||||||-0.9712|-1.0912|-1.2114|-1.4048|-1.1736|-1.3836|-1.2968||-1.4668|-1.4137|-1.4237|-1.6346|-1.469|-1.549|-1.619|-1.779|-1.919|-1.8447|-1.9447|-1.9552|-2.3336|-2.2651|-2.3679|-2.2179|-2.6079|-2.7055|-2.9155|-3.0384|-2.2693|-1.0678|-1.0978|-0.7878|-0.7578|-0.7078|-1.1978|-1.1178|-1.2878|-1.4778|-1.4978|-1.4778|-1.6178|-1.9078|-1.957|-1.9561|-2.0161|-2.3251|-2.4007|-2.4186|-2.7523|-2.7409|-2.1267|-2.0467|-1.9767|-1.9267|-2.3767|-2.4313|-2.8481|-2.6629|-2.8294||-3.0494|-3.4004|-3.3721|-2.9812|-3.4812|-3.9619|-3.801|-4.6339|-4.1732|-4.3003|-4.2003|-3.8803|-3.2403|-4.6503|-5.1503|-4.7903|-5.7559|-5.3759|-7.2971|-8.0856|1.6478|4.4178|4.8434|4.9134|5.5137|5.3264|5.6137|6.3675|-0.8498|-2.0098|-1.4098|-1.8498
08138|101067|/equities/tongkun-group|SHANGHAICOMP|3.5682|3.3282|4.1082|4.4482|6.1482|5.5992|2.8402|2.0202|2.9401|3.4302|1.1202|0.7202|0.8402|2.4002|1.5102|3.3902|3.5413|3.6113|3.1259|3.3677|2.6551|2.4151|2.8496|2.7396|-0.0173|-0.9973|-1.1873|-1.5973|-1.2873|-1.7773|-2.5173|-2.7023|-2.4623|-2.6487|-2.8853|-2.6653|-3.1553|-3.3915|-3.3094|0.3143|0.6843|1.8543|1.2143|1.5543|1.3143|1.1943||1.6543|2.8943|-0.4189|-0.2889|-1.2789|-1.7489|-1.8989|-2.5989|-2.7601|-2.5801|-2.8801|-2.1901|-2.1301|-2.7701|-3.4493|-2.7593|-3.2693|-3.4093|-2.8593|-2.2293|-3.0493|-4.0093|-4.3337|-4.2299|-3.9799|-4.3707|-4.2407|-3.7007|-3.2707|-2.9207|-1.5207|-2.6207|-4.0407|-4.7507|0.1172|0.3772|0.8772|0.8072|3.1672|2.5672|4.0772|3.6472|5.0408|4.1526|4.659|-0.8653|-0.7853|-0.6053|-1.1653|-1.3853||-2.5853|-2.6453|-2.7553|-3.1453|-3.5653|-4.3042|-4.6636|-4.1157|-4.0757|-4.6957|-5.9386|-5.2018|-5.7253|-4.9163|-6.0463|-5.8992|-6.3058||1.8694|2.2294|1.6394|2.5495|3.5894|3.2894|2.6894|3.0194|4.7594|3.8694|2.8294|3.3194|1.3794|2.6494|1.6294|2.7594|2.6694|2.5994|3.3694|4.6994|3.558|2.7152|1.858|2.1937|1.8937|1.108|1.1795|1.1437|2.3652|2.0652|3.3437|3.408|2.9509|0.9723|4.4366|4.7937|4.308|4.6723|6.2137|4.5553|4.0767|4.5888|3.8548|4.3763|3.1141|3.0517|2.0303|1.5874|1.7303|1.816|2.4589||3.1098|2.303|2.0557|2.7607|2.5768|1.7411|1.884|1.8411|2.5268|1.934|2.0054|1.9768|2.4449|-0.7251|-1.2536|-1.7179|-2.0608|-2.4021|-2.352|-2.0806|-2.3399|-2.2701|0.043|0.293|0.5073|1.4144|1.1073|0.6858|1.1287|0.843|1.5573|2.1787|2.2537|2.1756|2.2463|2.6428|1.9785|2.0571|2.3467|1.6682|2.0967|2.4245|2.19|1.7333|1.9116|-0.4824|-0.3253|-1.161|-1.0681|-1.2538|-1.3467||-1.4681|-1.6324|-1.6753|-1.6328|-1.7756|-1.3899|-1.2999|-1.2099|-1.1899|-2.0699|-1.7799|-1.8299|-1.9599|-2.3299|-2.4632|-2.6636|-2.7729|-2.7138|-2.8838|-2.9638|-3.0138|-2.4238|-1.9938|-1.7138|-1.6538|-2.5638|-2.3638|-2.7238|-2.1638|-2.8738|-2.0838|-1.9438
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|0.4332|0.4432|0.5932|0.5532|0.5932|0.4532|0.5332|0.3532|0.4732|0.6132|0.5732|0.4632|0.5732|0.9132|0.9232|0.9232|0.8332|0.7832|1.0332|0.6232|0.7032|0.5732|0.9932|0.618|0.4517|0.3317|0.3817|0.3517|0.4017|0.3117|0.3117|0.3917|0.6517|0.6617|0.5717|0.5817|0.3517|0.2817|0.3117|0.4217|0.4817|0.6317|0.4517|0.7117|-0.2495|-0.3695||-0.3388|-0.1888|-0.1388|-0.2288|-0.3188|-0.2888|-0.3788|-0.319|-0.329|-0.389|-0.4456|-0.429|-0.4398|-0.3798|-0.4898|-0.4098|-0.4837|-0.5457|-0.4971|-0.4071|-0.4971|-0.4971|-0.4671|-0.5471|-0.6451|-0.5635|-0.5688|-0.6265|-0.6461|-0.6484|-0.7766|-0.7101|-0.8301|-0.9712|0.1001|0.2001|0.2301|0.2101|0.3901|0.4301|0.8701|0.6034|0.6705|0.561|0.621|0.611|-0.1366|-0.1366|-0.3066|-0.4266||-0.5266|-0.4766|-0.4466|-0.4366|-0.5066|-0.5924|-0.626|-0.6994|-0.7187|-0.6987|-0.5887|-0.2987|-0.5887|-0.5787|-0.6491|-0.7723|-0.6442||-0.5987|-0.5787|-0.6285|-0.7228|-0.6987|-0.7735|-0.8544|-0.8123|-0.8223|-0.6723|-0.9023|-0.9369|-1.0322|-1.0191|-0.9812|-1.0259|-0.8259|-0.9759|-1.066|-1.0895|-1.1695|-0.9895|-1.0495|-0.9095|-1.0795|-1.1009|-0.9309|-1.5005|0.7578|0.7678|1.1563|-0.3715|-0.3515|-0.6415|-0.5915|-0.4173|-0.4273|-0.3773|-0.4373|-0.5273|-0.567|-0.5683|-0.5826|-0.5762|-0.6613|-0.7587|-0.6741|-0.7651|-0.6762|-0.7897|-0.773||-0.8295|-0.9977|-0.8664|-0.8864|-0.9864|-1.096|-1.0894|-1.3494|-1.2665|-1.3534|-1.3671|-1.5101|||-1.4817|-1.3958|-1.5658|-1.7415|-1.7444|-1.7438|-2.1265|-1.8169|-1.7969|-2.2465|0.4473|0.8073|0.8373|1.2673|2.5373|2.4103|-0.6521||||||||||||||||||||||||||||||||||||||||||||-1.4721|-1.6907|-1.5169|-1.627|-1.727|-1.6808|-1.7308|-2.0908|-2.1422|-2.0922
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|11.0933|8.2033|6.8533|8.7233|9.5233|8.3733|8.0533|8.1533|5.3433|6.1633|7.8715|8.2116|6.7126|6.7527|6.6627|5.6827|5.5727|4.7327|5.3726|7.5027|9.2029|7.1622|5.2802|5.3658|5.8447|-0.2579|-2.5879|-2.5879|-3.4979|-3.7579|-4.1479|-3.3879|-2.7979|-2.3479|-4.7279|-4.6379|-5.6779|-5.2279|-5.5116|-6.1829|0.5742|2.6642|3.0642|4.7842|6.0985|3.4132||2.2632|2.7132|3.2932|3.3246|1.9646|2.0546|2.1646|2.7646|2.0646|1.6646|0.4346|1.8746|1.5346|1.8346|1.0646|1.6146|1.7046|1.8846|3.4146|4.0846|3.8546|3.909|4.1302|2.2802|2.5002|3.4402|3.5502|2.9002|2.9002|3.2502|3.3602|3.8602|3.5202|3.3102|4.7002|3.8302|4.9502|4.6143|3.8043|3.7643|5.3556|3.3156|4.1156|3.0212|2.6712|3.6612|2.2012|2.8612|4.1512|3.2363||3.1654|3.1215|3.1956|2.3045|1.6345|1.8345|1.9945|2.2445|2.9345|2.7533|2.1734|2.3834|-0.0286|-0.6786|-1.7986|-2.2886|-2.8085||-1.8466|-2.0966|-1.9566|-2.0266|-2.1166|-2.6366|-3.284|-2.8033|-2.7993|-2.3293|-3.0993|-3.3042|-3.7908|-3.4953|-3.7181|-4.3251|-4.7618|-3.3316|-2.5416|-1.9216|-1.1916|-1.7316|-2.0316|-2.1216|-3.2416|-3.3585|-3.5277|-3.9498|-4.1898|-3.8598|-4.2575|-4.5631|-4.2731|-5.8724|1.6238|2.4438|1.7738|2.6338|3.1538|2.3838|3.4238|1.6838|1.0138|1.5038|2.8338|3.3038|4.6047|1.9389|2.4789|2.0089|2.1989||1.8979|1.7079|2.1893|1.6143|1.6806|1.2906|1.1206|1.0506|1.3057|-0.0936|-0.4936|-0.5936|-0.5536|-0.9736|-1.0536|-0.9036|-1.0736|-1.2745|-1.2278|-1.1076|-1.3498|-0.5498|-0.5998|-0.4198|-0.5098|-0.4798|-0.7198|-0.5298|-0.4798|-0.7098|-0.8498|-0.7498|-0.9459|-0.8155|-0.9661|-0.9087|-0.9487|-0.9287|-0.7487|-0.7687|-0.5587|-0.5087|-0.6687|-0.4687|-0.9087|-0.9387|-0.8987|-0.7987|-1.0587|-1.0341|-1.1929||-1.2765|-1.1769|-1.3369|-1.5454|-1.4401|-1.2501|-1.4201|-1.5601|-1.7101|-2.0895|-1.7565|-1.4565|-1.4565|-1.7765|-1.9265|-1.6765|-1.3465|-1.2565|-2.0965|-1.6765|-1.3765|-1.5565||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|-0.0673|-0.2873|-0.1973|-0.1673|-0.2373|-0.3073|-0.3473|-0.3473|-0.2673|-0.1873|-0.1773|-0.3273|-0.3073|-0.1873|-0.1873|-0.1573|-0.0673|-0.0173|-0.0173|-0.1473|-0.0173|-0.1473|-0.1473|-0.0973|-0.1973|-0.3173|-0.3373|-0.3673|-0.3173|-0.3973|-0.4473|-0.3673|-0.3573|-0.3673|-0.3173|-0.1773|-0.3973|-0.4273|-0.3873|-0.3773|-0.3173|-0.1973|-0.4273|-0.2573|-0.4073|-0.4473||-0.2736|-0.1636|-0.0336|-0.1336|-0.2136|-0.2536|-0.3236|-0.3336|-0.3536|-0.4036|-0.4402|-0.3991|-0.4064|-0.3364|-0.4064|-0.3564|-0.4064|-0.3764|-0.2764|-0.2164|-0.2864|-0.3964|-0.3764|-0.4664|-0.5782|-0.5607|-0.5297|-0.5619|-0.616|-0.569|-0.629|-0.579|-0.699|-0.769|-0.599|-0.739|0.0186|0.1286|0.2886|0.3286|0.6886|0.7112|0.768|0.6427|0.7627|0.5427|0.4227|-0.0046|-0.2046|-0.3046||-0.4346|-0.3946|-0.3246|-0.3546|-0.4646|-0.5446|-0.5023|-0.3823|-0.3323|-0.4623|-0.4923|-0.2923|-0.5223|-0.5023|-0.6023|-0.742|-0.7189||-0.4859|-0.5059|-0.5759|-0.6355|-0.7444|-0.7049|-0.7424|-0.5824|-0.6324|-0.3724|-0.6224|-0.5924|-0.3724|-0.6124|-0.7504|-0.6877|-0.6524|-0.6832|-0.6214|-0.6114|-0.5514|-0.5914|-0.6314|-0.5614|-0.2714|-0.5814|-0.7114|-0.9944|-0.6997|-0.5997|-0.5397|-0.7097|-0.7669|-0.8905|-0.9511|-0.7023|-0.8587|-0.7017|-0.6817|-0.7617|-0.8317|-0.9586|-0.9693|-0.4093|-0.7393|-0.9564|-0.6964|-0.9627|-0.8505|-0.6805|-0.6105||-0.6605|-0.6405|-0.5105|-0.4705|-0.4305|-0.5105|-0.3105|-0.2305|-0.4605|-0.5005|-0.4005|-0.4905|-0.3305|-0.2705|-0.1505|-0.5005|-0.5305|-0.3305|-0.4705|-0.1705|-0.2605|-0.2405|-0.1905|-0.3105|-0.1105|-0.1205|-0.2905|-0.0805|-0.1705|-0.2505|-0.2505|-0.2405|-0.2305|-0.3005|-0.5505|-0.4605|-0.5305|-0.5405|-0.4005|-0.5705|-0.6105|-0.6205|-0.3705|-0.3605|-0.2905|-0.2905|-0.2205|-0.3805|-0.4705|-0.5505|-0.5605||-0.6905|-0.6105|-0.4805|-0.5705|-0.6605|-0.7205|-0.6805|-0.7305|-0.7705|-0.5005|-0.5805|-0.7205|-0.9505|-1.0305|-1.2089|-1.2194|-1.2932|-1.2741|-1.4251|-1.5212|-1.6897|-1.485|-1.535|-1.7156|-1.3856|-1.6656|-1.6256|-1.7803|-1.8903|-2.2831|-2.0334|-2.0934
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2.516|2.586|5.2359|6.7159|5.926|9.266|10.9159|9.9659|7.7159|11.296|13.366|13.5994|13.2624|13.0624|9.3824|12.8424|12.1024|15.0424|13.8024|8.4624|7.7024|5.9825|10.1124|14.5524|14.7466|13.4366|13.0666|11.5666|13.3166|11.4666|14.0166|17.8466|19.6518|20.1048|-0.8524|-0.4224|-4.3624|-1.7624|-0.3124|-0.9524|-2.6024|-5.2624|-14.0824|-9.5624|-10.9424|-11.2024||-10.4724|-9.8524|-12.9624|-13.4724|-15.3724|-14.8824|-16.2524|-18.3924|-19.2604|-23.101|-24.0683|-25.3215|-29.9835|-26.8335|-26.1835|-29.3312|-33.7391|-36.4134|-35.8943|-40.807|-44.6128|-47.2109|-51.2888|-46.3631|-53.56|-46.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|1.4493|1.2193|2.8193|2.9893|3.2941|3.0041|3.3041|2.5923|3.5831|2.6432|1.7732|1.4432|1.2832|1.9432|1.6132|2.5632|2.2118|2.1118|2.0018|-0.0072|-0.5372|-0.7972|-0.1472|-0.5472|-0.9772|-1.5972|-1.4872|-1.8872|-1.6672|-2.0472|-2.2663|-2.5704|-2.1004|-2.1404|-2.5604|-2.1904|-2.6104|-2.7804|-2.8194|-3.1443|-2.8124|-1.5924|-2.7924|-1.6024|-2.4424|0.0343||1.1843|1.9143|2.3086|2.614|2.0294|1.8194|2.4176|1.9396|1.9596|1.6996|1.5196|2.1396|1.3096|1.8496|-0.0736|-0.0936|-0.5036|-0.5736|-0.4236|-0.1836|-0.7436|-1.2836|-1.7336|-2.0536|-2.6901|0.6969|1.1669|1.4369|1.0369|1.1569|0.7669|0.8669|0.3869|0.1469|1.0769|1.1369|2.3469|2.5969|1.9969|1.6269|2.3069|2.0669|2.3922|1.8424|2.2724|1.6477|1.5777|-0.1695|-0.8395|-1.1495||-1.6095|-1.5907|-1.4507|-1.4807|-1.5907|-1.9819|-1.8126|-1.4826|-1.1626|-1.3026|-1.6126|-1.0626|-1.8526|-1.7126|-2.0326|-2.3826|-2.9285||-1.9583|-1.8683|-2.1083|-2.3425|-2.6754|-2.3854|-2.5854|-2.2854|-3.0888|-2.1088|-2.5088|-2.4388|-2.6988|-2.5398|-3.4587|-2.9874|-2.8043|-2.7939|-2.2539|-2.1039|-2.3539|-2.7039|-3.0255|-3.3027|-2.5534|-2.8234|-2.6234|-3.8433|-2.2112|-2.2112|-2.5212|-2.4012|-3.0112|-3.7919|-4.4426|-2.4697|-2.6397|-2.6482|-2.4882|-2.7382|-3.1974|-3.1338|-3.497|-2.6594|-3.1444|-2.9406|-2.4506|-2.9129|-2.7032|-3.0169|-2.5853|-2.8853|-2.9626|-3.6034|-3.6638|-3.7155|-3.1755|-3.8355|-3.8961|-4.6407|-4.4369|-4.8471|-5.3062|-5.1247|-4.6624|-5.2821|-5.3077|-5.2377|-5.2077|-5.8977|-6.3808|-4.9196|-5.7796|-6.6573|-6.3737|-5.8669|-7.2482|-6.8658|-8.4326|-5.8744|-6.7444|-7.5442|-6.9842|-6.4442|-7.0042|-7.8842|-8.8642|-9.3693|-9.7393|-11.9359|-11.2204|-12.1671|-12.9102|-13.9335|-14.3256|-15.5923|-16.6167|-14.6667|-13.4867|-15.8667|-16.6067|-19.1767|-20.633||-22.355|-16.755|-18.375|||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|0.8952|0.8652|1.3752|1.1092|1.2892|1.2692|0.9892|0.8092|0.9992|1.1292|1.2292|1.0392|1.0492|1.6692|1.3092|1.9392|1.8192|1.3892|1.2292|1.3892|1.5092|1.0092|1.3092|1.9092|1.5358|0.3258|0.3758|0.2458|0.3558|0.2858|0.0958|0.4258|0.4758|0.3758|0.3458|0.4358|0.3258|0.1458|0.4158|0.5858|1.1458|1.5558|1.0358|1.6158|0.6458|0.2458||0.8158|0.9358|1.2458|-0.081|-0.391|-0.291|-0.611|-0.711|-0.861|-0.961|-1.081|-0.931|-0.921|-0.771|-0.731|-0.481|-0.721|-0.611|-0.811|-0.771|-0.911|-1.161|-1.271|-1.411|-1.71|-1.4569|-1.2169|-1.1769|-1.1169|-1.2069|-1.5269|-1.2969|-1.3569|-1.8869|-1.6191|-1.7591|-1.7591|0.0568|0.1868|0.4468|0.9068|1.2668|0.8768|0.7768|1.0168|1.0968|1.6968|1.3368|1.2368|2.4002||-0.9092|-0.6292|-0.3892|-0.7092|-0.8792|-0.9465|-0.8865|-0.8165|-0.7565|-0.9765|-0.9765|-0.7065|-0.9965|-1.0065|-1.2265|-1.3365|-1.4955||-1.2039|-1.1693|-1.3343|-1.4075|-1.5678|-1.4992|-1.6864|-1.471|-1.6721|-1.1521|-1.2521|-1.5721|-1.8221|-1.7423|-2.0159|-2.2977|-1.7441|-1.9979|-1.6238|-1.722|-1.532|-1.492|-1.842|-1.662|-1.632|-1.842|-1.582|-1.9984|-1.3884|-1.2784|-1.6784|-1.7984|-1.8884|-2.2584|-2.2754|-1.4882|-1.4282|-1.8769|-1.826|-2.0605|-2.0753|-1.7253|-2.0631|-1.8168|-2.2575|0.3332|1.1932|0.7832|1.1832|1.3032|1.7932||2.3107|2.0586|1.5289|1.6789|1.6789|1.8189|2.2604|-0.5839|-0.1539|-0.8539|-0.9439|-0.5839|-0.5639|-0.8439|-1.1239|-0.6639|-0.6489|-0.7789|-1.0089|-1.2739|-1.9089|-1.7088|0.1272|0.0422|0.3972|0.9272|0.9272|0.5122|0.7222|0.7522|0.8622|0.9172|0.7572|||||||||||||||||||||||1.9322|1.5222|1.9572|1.8372|1.8572|1.2472|1.3672|2.0972|2.3172|2.8172|3.0372|2.6772|2.4972|3.1072|3.3372|-1.134|-2.794|-3.285|-3.2382|-2.8882|-2.3782|-3.1482|-3.6409|-3.3409|-3.6309|-3.8909|-4.536|-4.3977|-4.2777
08147|100363|/equities/tongfang|SHANGHAICOMP|-0.9265|-1.2117|-1.0419|-1.0541|-0.8941|-0.9741|-1.0541|-1.3701|-1.3151|-1.3452|-1.2791|-1.4445|-1.4345|-1.1445|-1.0145|-0.4945|-0.6845|-0.6245|-0.5545|-0.4645|-0.5745|-0.8745|-0.7845|-0.2145|-0.9145|-1.1045|-1.1245|-1.3845|-1.0945|-1.5545|-1.945|-1.7|-1.6955|-2.0662|0.3084|0.3384|0.3684|0.3184|0.4284|0.7384|1.1884|1.5384|1.2584|2.2984|-0.1512|-0.1012||-0.5812|-0.2812|-0.2812|-0.4812|-0.8012|-0.4412|-0.5212|-1.2512|-1.4447|-1.6269|-1.5815|-1.6116|-1.5916|-1.7816|-2.1268|-1.9426|-2.1551|-1.9151|-0.7851|-0.9151|-0.9051|-1.5051|-1.8651|-2.0451|-2.6262|-2.4758|-2.1131|-2.494|-2.6655|-2.7|-3.1111|-2.7868|-3.2437|-3.6869|-3.4449|-3.5962|-3.7762|0.6165|0.6665|0.5665|2.9065|3.5565|4.0616|2.8576|3.0176|2.5376|2.6246|1.8872|1.4772|1.3972||0.3772|1.6772|1.8835|2.0245|1.9588|1.7888|2.0488|1.9511|2.3211|2.2785|2.2485|3.202|-1.2444|-1.6244|-1.9444|-1.9144|-2.2162||-1.0062|-1.0762|-1.2562|-1.2462|-1.2462|-0.9262|-1.9062|-0.8662|-1.0762|-1.0362|-0.8662|-1.4562|-1.9362|-1.9762|-3.0125|-1.5088|-0.9488|-0.5588|-0.5588|-0.5888|-0.5988|-0.5888|-0.6788|-0.7588|-1.1988|-1.1488|-1.1388|-1.7788|-1.0088|-1.0188|-1.4488|-1.7988|-1.8425|-2.0828|-2.3798|-1.6605|-1.8705|-1.8405|-2.1805|-2.2205|-2.48|-2.7339|-2.9888|-2.3874|-1.8474|-2.5574|-2.3974|-2.5332|-2.5647|-3.098|-2.5145||-2.7245|-2.8948||||||||||||||||||||||-1.0748|-0.1448|-0.1548|-1.5448|-1.2148|-1.2348|-1.2848|-1.5048|-1.4375|-1.695|-1.549|-1.679|-1.759|-1.759|-2.2639|-2.0543|-2.1509|-2.1832|-2.1732|-1.1033|-1.4033|-1.3032|-1.9732|-1.9332|-2.2019|-2.2736|-2.2136|-2.4236||-2.7336|-2.1036|-2.2336|-1.6736|-1.8436|-1.1136|-0.4236|-1.0636|-0.6236|-0.0936|-0.9436|-0.6236|-1.2236|-1.0936|-1.9836|-1.6236|-0.9936|-1.1536|-1.9636|-1.7236|-1.5636|-2.9636|-4.2836|-4.9105|-3.5905|-4.4505|-4.5005|-4.7505|-4.8805|-6.0005|-5.7305|-6.5544
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-4.7343|-5.1314|-4.4266|-5.3357|-5.5352|-6.1202|-6.0819|-7.1449|-6.7577|-7.0546|-7.2546|-7.879|-8.8461|-7.7112|-9.6302|-9.1553|-9.2192|-9.3091|-10.414|-11.4139|-10.611|-12.2125|-10.7525|-6.5725|-8.9825|-7.4825|-7.3825|-6.2225|-8.8225|-9.2525|-12.9225|-8.4025|-8.2525|-12.9625|-15.5439|0.8459|1.7859|2.7259|4.5259|8.6159|8.0759|17.5759|8.7959|8.0759|1.2359|2.8459||3.7959|7.5059|9.6759|13.8804|8.526|-0.882|-5.002|-5.772|-6.222|-2.602|-2.312|-2.422|-3.372|-3.712|-3.502|-3.302|-2.572|-2.792|-3.442|-3.432|-3.322|-0.722|-2.642|-2.862|-4.092|-4.672|-4.182|-2.502|-3.342|-2.972|-4.172|-3.822|-4.832|-4.762|-5.922|-6.6398|-7.2635|-9.1368|4.7317|4.7317|5.424|4.9223|5.0839|5.3243|5.5474|6.024|2.9237|3.8041|-0.6166|-1.8628||-1.9628|-2.8089|-3.4705|-3.6022|-3.8022|-4.7772|-4.3849|-4.2738|-3.3738|-3.3507|-3.9122|-3.5353|-4.6969|-4.4892|-5.052|-4.9751|-6.3775||-5.8493|-5.7181|-5.5412|-6.3105|-7.3518|-7.1134|-7.9089|-7.5163|-9.6796|0.3861|0.9553|0.8707|0.2169|1.3476|0.363|2.4861|5.9938|4.7938|7.7169|12.1034|-6.1304|-6.7612|-6.2458|-4.9073|-3.1458|-4.4535|-4.8996|-7.3381|-4.7996|-5.915|-7.4227|-7.9458|-8.497|-10.2569|-11.0235|2.4232|2.5079|2.2309|1.7925|2.4925|1.5463|3.1386|4.3463|5.9925|8.3309|8.0771|10.354|11.0386|9.9232|8.154|9.9617||7.954|11.7309|17.0617|12.0002|19.7207|-2.2885|-9.9808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-5.9103|0.5195|1.2795|1.0795|3.3295|3.0295|3.8795|1.2395|1.0695|2.2895|2.0395|1.6795|3.0195|4.1395|3.6995|4.1295|5.6795|8.3283|5.0126|6.8584|4.5588|4.4992|4.3813|-1.6424|-2.1724|-2.0424|-1.6524|-3.3624|-3.7393|-3.7926|-3.6826|-4.5907|-4.3146|-4.0931|-4.0531|-3.0731|-3.4231|-2.8931|-2.5131|-2.1331|-4.9131|1.7648|0.6248|1.5748|0.6548|0.5048||2.3248|3.4448|2.9348|2.8109|2.4261|2.5461|2.7262|2.5208|2.0008|2.3608|1.8608|2.7308|2.7818|2.3118|1.5218|2.0218|2.7298|2.3681|2.4481|2.6568|2.1143|1.2643|1.3043|1.0943|0.9943|1.1743|1.8743|1.6843|1.3743|1.7743|1.6943|1.5443|0.9043|0.6443|1.2243|1.2243|2.3643|2.2443|2.0243|1.7543|1.7643|1.6443|2.2543|2.4248|2.2248|2.0163|2.1863|2.5603|1.8287|-0.1844||-0.6644|-0.5544|-0.0744|-0.4544|-1.0444|-1.1544|-0.9744|-0.8944|-0.6544|-0.9044|-0.7044|-0.6444|-1.0244|-1.4244|-1.7744|-1.9944|-2.3961||-1.8352|-1.4952|-1.8052|-1.788|-2.1156|-2.1907|-2.5457|-2.2892|-2.0857|-1.8757|-2.2757|-2.5497|-2.8441|-2.279|-2.4811|-2.4557|-2.6948|-2.1048|-2.6764|-2.5632|-2.4532|-2.7932|-2.9319|-3.1665|-2.7322|-2.9122|-2.4822|-3.0522|-0.8322|-1.8922|-2.5022|-3.0022|-3.4041|-3.9662|-3.7358|-3.0431|-3.6179|-3.0388|-2.9675|-3.255|-3.3061|-3.9718|-3.5748|-3.4526|-4.084|-4.2839|-3.4998|-4.3614|-2.8414|-2.5614|-1.9614|-2.1014|-2.1014|-3.2314|-3.4914|-2.7214|-2.7414|-4.1614|-3.9914|-4.0614|-3.6114|-2.8214|-4.3214|-2.5714|-1.5114|-3.7514|-4.0714|-4.2014|-5.1314|-6.1614|-6.151|-5.4694|-6.076|-4.6294|-5.1994|-6.7936|0.1269|0.2389|0.8669|2.6029|4.5869|-1.8941|-2.7741|-3.1581|-4.0781|-3.4741|-3.9061|-4.132|-4.18|-5.546|-4.5696|-4.5486|-5.0205|-4.9994|-4.2354|-3.6354|-2.4194|-1.7314|-1.6114|-2.9714|-3.9514|-4.5394|-4.7914|||-5.0874|-5.8754|-5.0394|-5.3554|-4.5714|-5.0634|-5.9434|-5.9914|-6.2554|-4.1594|-3.5034|-1.9034|-2.3394|-1.7754|-4.1674|-3.7354|-5.1514|-8.5874|-9.2089|-10.1443|-9.9896|-9.1576|-9.1056|-4.8056|-7.7976|-7.3016|-9.6056|-10.2176|-12.5256|-13.9213|-15.6382
08151|101059|/equities/universal-scie|SHANGHAICOMP|-5.7957|-7.7452|2.2355|1.8755|1.5655|2.0755|2.4455|1.7255|3.3655|4.5255|7.3155|6.4882|5.2682|4.5382|3.8482|3.6782|4.7382|4.4782|5.5282|7.5882|6.8109|2.7509|3.9009|7.1509|-0.8701|-1.9501|-1.8101|-4.2901|-3.7101|-5.9801|-7.0929|-5.2479|-5.3579|-5.9879|-7.1579|-6.6823|-7.5223|-7.4623|-8.327|0.5146|2.1746|4.0646|3.7846|8.4946|2.0446|1.6046||2.0146|4.1946|2.4146|2.2946|1.7446|2.6046|3.5651|4.1962|3.9826|3.4826|4.3426|3.2726|2.5826|2.0626|2.0926|2.3426|3.2526|3.9126|4.4779|-0.1153|-0.6153|-1.9053|-1.3453|-1.5853|-3.2153|-2.3853|-2.1953|-3.5453|-3.5266|-2.6966|-2.9266|-2.7066|-3.7566|-3.9807|0.2416|0.1016|0.4916|1.3416|1.2316|1.3916|2.4916|2.2316|3.1916|3.889|3.8239|4.3655|2.7567|2.8538|2.9938|2.9247||-1.2483|-2.1383|-2.2483|-2.4487|-2.5841|-2.5127|-2.0127|-2.0827|-1.8727|-2.4027|-2.2227|-1.5527|-1.6627|-1.3327|-2.1927|-2.4927|-2.8127||-1.9127|-2.0927|-2.2027|-2.7227|-3.0833|-2.8033|-3.0633|-2.1633|-1.5833|-2.8333|-2.8733|-2.5933|-3.4533|-2.9033|-3.9309|-2.6928|-2.1128|-2.6928|-2.4228|-3.0928|-3.2154|-3.7643|-3.6892|-3.4341|-3.4496|-3.7073|-3.4273|-4.5659|-2.9681|-2.3181|-2.3781|-3.2081|-3.5781|-3.2181|-4.1751|1.4171|1.1971|1.6871|2.6371|3.0171|2.4871|1.6271|2.5171|2.1171|1.5071|2.4971|4.2471|3.2898|2.4798|2.0298|1.9098||2.0498|1.4998|2.2298|2.5198|2.8698|1.7298|2.3898|2.4298|1.5698|2.1698|1.8398|2.1298|2.3398|3.4898|3.902|3.458|3.168|3.2208|1.6308|2.8308|2.0844|1.9144|1.0144|0.5044|0.7744|1.8244|1.9816|2.334|1.2876|1.2676|1.0476|1.0276|0.8076|0.7376|0.5676|0.4376|0.7076|0.7476|0.8376|1.2776|0.8476|0.7976|1.2876|1.6176|1.9376|2.2176|2.2776|2.0876|1.8176|2.2776|2.1876||1.9176|2.7776|3.5059|-0.5676|-0.3276|-0.6476|-0.6176|-0.9976|-1.2176|-0.3376|-0.5676|-0.6676|-1.2976|-0.9776|-0.9176|-1.0076|-0.5476|-0.4176|-1.9376|-3.1176|-3.3734|-3.5438|-3.5338|-4.1779|-2.9979|-3.4579|-3.7879|-3.6379|-3.8879|-4.7179|-4.9299|-5.2787
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|1.2474|0.8974|0.7574|0.5574|0.9974|0.7274|0.4874|0.1974|0.3474|0.4574|0.5474|0.4774|0.5574|0.6774|0.8474|1.0474|1.1727|1.1313|0.9115|0.9715|0.9055|0.6255|0.5355|0.5955|0.3955|0.2855|0.3755|0.3755|0.5255|0.4155|0.2355|0.2455|0.4055|0.4755|0.7255|0.6855|0.8555|0.7297|0.3797|0.3397|0.5997|-0.0566|-0.2166|-0.1766|-0.1866|-0.3566||-0.381|-0.301|-0.281|-0.311|-0.421|-0.411|-0.471|-0.4789|-0.5389|-0.5089|-0.6477|-0.5508|-0.6192|-0.5936|0.0836|0.0736|0.0536|0.0836|0.1836|0.2936|0.2436|0.2436|0.2636|0.2736|0.1236|0.2836|0.4036|0.4036|0.5736|0.5336|0.3236|0.5036|0.4136|0.1936|0.3936|0.3336|1.1536|0.7736|0.3126|0.3326|0.6226|0.6526|0.7301|0.6321|0.7621|-0.025|-0.095|-0.145|-0.335|-0.455||-0.525|-0.4467|-0.4267|-0.4467|-0.4967|-0.5767|-0.6335|-0.62|-0.52|-0.51|-0.46|-0.13|-0.53|-0.55|-0.6136|-0.6536|-0.5884||-0.5519|-0.4819|-0.5419|-0.6219|-0.6805|-0.6966|-0.7985|-0.7122|-0.8624|-0.6846|-0.8346|-0.7646|-0.8645|-0.8373|-0.9975|-0.9409|-0.7809|-0.5509|-0.8009|-0.6709|-0.7509|-0.7209|-1.0343|-0.7509|-0.7888|-0.7576|-0.7531|-0.4831|-0.6631|-0.5531|-0.7031|-0.7313|-0.8209|-0.931|-0.9163|-0.5563|-0.6063|-0.5863|-0.5963|-0.8163|-0.8798|-0.8703|-0.8632|-0.9691|-1.0412|-1.2345|-1.0045|-1.2644|-0.965|-0.755|-0.565||-0.935|-0.855|-0.705|-0.745|-0.725|-0.665|-0.575|-0.565|-0.645|-0.465|-0.335|-0.735|-0.565|-0.755|-0.715|-0.735|-0.335|-1.295|-1.3539|-1.2516|-1.3267|-1.2992|-1.0992|-1.7641|0.5828|0.5128|0.4828|0.7928|0.7228|0.7628|0.8628|1.2528|1.1028|1.1128|0.9528|0.9428|0.7528|1.0228|0.5928|0.6428|1.0928|1.0128|1.0228|1.2228|1.5728|1.2356|1.3756|1.2373|-0.1814|-0.5514|-0.7214||-0.9814|-0.8314|-1.0814|-0.8114|-0.9714|-1.1014|-1.1214|-1.2214|-1.3214|-1.3471|-0.9271|-0.7871|-0.8571|-1.0471|-1.0271|-1.0671|-0.9371|-0.7671|-0.9071|-1.0871|-1.7171|-1.4371|-1.2471|-1.5771|-1.3171|-1.6771|-1.4971|-1.8171|-1.9671|-2.3371|-2.3979|-2.5766
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-6.5653|-7.8598|-7.2286|-8.3635|2.0248|2.6948|1.6848|1.0848|1.8348|3.8748|2.8748|2.1548|2.9848|4.4848|5.1348|7.6648|7.3148|8.7748|8.2448|11.5948|7.1048|2.1148|3.4548|10.6348|6.6326|8.0029|6.6043|4.7265|3.9165|3.3265|3.4165|1.4465|2.0265|1.6465|2.7465|3.8865|3.0265|1.2865|1.9765|1.9865|3.3865|5.8348|-1.5723|-2.0223|-2.1823|-2.5023||-2.8223|-2.7523|-2.6123|-2.8923|-3.3014|-2.7863|-3.3363|-2.9963|-3.6363|-3.6723|-4.0523|-2.8822|-3.3022|-3.0322|-2.8522|-2.4222|-3.0122|-2.5722|-1.4322|-0.6322|-1.1122|-1.4722|-0.6222|-1.0022|-2.4122|-2.4222|-4.1522|-4.3607|-4.5003|-3.7602|-4.6002|-3.6102|-4.3902|-5.3102|0.6782|0.6082|0.8982|1.5782|2.7682|3.2782|4.3782|4.2182|5.5682|4.2682|5.6382|5.7682|4.6569|-1.0043|-3.1943|-3.9343||-4.5543|-3.4315|-3.4215|-3.3015|-3.8415|-4.9715|-5.1534|-5.1544|-4.5344|-5.3944|-4.5944|-4.2544|-5.5344|-5.1244|-6.3444|-6.4844|-7.7293||1.9395|1.7195|1.3195|1.7795|3.2695|3.2495|2.9595|3.6795|3.5595|5.9995|4.7195|4.1395|3.1895|1.8195|3.1795|6.1395|8.8745|-3.095|-2.975|-3.775|-2.265|-3.225|-3.125|-4.045|-1.145|-1.595|-0.735|-3.335|-0.765|-0.785|-2.435|-5.745|-4.975|-6.785|-9.5934|1.6775|2.7775|||||||||||||||5.6075|7.0722|7.3525|-1.3888|-2.6088|-3.5388|-3.1988|-3.8988|-4.6588|-4.4688|-3.1688|-2.3588|-3.0988|-4.8588|-5.3488|-6.4888|-5.63|-5.62|-5.75|-5.43|-6.2|-7.48|-7.4666||||||||||||||||||||-7.0062|-4.8953|-6.011|-5.171|-5.9459|-5.9159|-7.5937|-7.1997|-6.733|-7.6967||-7.778|-8.8078|-9.3247|-9.4003|-10.1479|-7.9879|-8.1379|-10.6579|-11.4238|-13.5053|-13.0559|-12.5529|-12.8729|-13.4629|-15.5729|-16.0138|-16.8653||||||-17.7542|-20.0714|-15.3775|-19.3775|-20.5418|-19.6918|-19.6218|-25.5118|-27.2104|
08154|100416|/equities/veken-elite|SHANGHAICOMP|0.9769|0.9169|1.5169|1.4569|1.1769|0.7869|0.8269|0.7769|0.8669|0.9569|0.9169|0.7169|0.8269|1.5469|2.0332|1.7327|1.5227|1.4927|1.6027|1.2227|1.3727|1.1227|1.2827|1.9627|1.2345|1.1145|1.2745|1.1145|1.2545|0.8645|1.0745|1.1345|0.9945|0.8745|0.7345|1.1245|1.1645|1.2445|1.4145|1.5345|1.9045|2.5445|2.0845|3.1745|2.3745|2.9645||-0.6665|-0.9765|-0.8365|-0.8665|-0.6365|-1.6365|-1.5165|-1.8765|-2.2565|-2.0165|-2.4677|0.0219|0.3519|0.7619|0.8319|0.5119|0.5819|0.6919|1.2819|1.2519|1.2519|0.9819|1.8719|-0.2846|-1.8946|-1.8556|-1.5956|-1.639|-2.0277|-1.848|-1.9467|-1.898|-2.2161|-2.5301|-2.0833|-1.6433|-2.3133|-2.2233|0.2439|0.7139|2.0839|1.9154|1.8017|1.5017|1.8617|1.628|1.6223|1.5264|1.8955|1.7472||1.2672|1.5572|1.3872|1.5472|1.4372|1.0272|1.3372|1.5972|1.6478|1.5378|-0.6463|-0.2163|-0.5963|-0.3263|-1.0063|-1.1363|-1.1263||-0.5563|-0.3063|-0.1363|-1.2963|-1.4092|-1.5014|-1.6599|-1.4091|-1.4591|-1.1591|-0.8991|-1.1491|-1.7291|-1.4362|-1.5519|-1.5282|-1.4782|-1.4786|-1.4884|-1.6184|-1.4884|-1.7184|-2.0249|-2.1149|-1.7749|-1.5549|-1.4049|-1.3449|-1.2849|-1.2649|-1.6649|-1.8849|-1.8849|-2.5149|-2.6332|-1.8531|-1.6331|-1.5931|-1.5431|-1.9131|-2.0368|-2.097|-2.3572|-2.2269|-2.4682|-2.8269|-2.4688|-3.0009|0.5962|0.4162|1.2562||1.3762|2.2262|3.4691|-0.7889|-1.9789|-2.0889|-2.1516|-2.6132|-2.1432|-1.9332|-2.4232|-2.0032|-1.7332|-2.3932|-2.4932|-2.5332|-2.7832|-3.0093|-2.3693|-2.6293|-3.1743|-3.1043|-2.7697|-3.703|-3.4823|-3.4353|-4.282|1.3357|2.4857|||||||||||||||||-0.5531|-0.9231|-1.4531|-1.1331|-1.5531|-0.9231||-1.6031|-1.2231|-0.2631|-1.4231|-1.6231|-2.8931|-2.4631|-2.9231|-3.0331|-2.9731|-2.0531|-2.3631|-2.1531|-2.5331|-2.6131|-1.8731|-2.7631|-3.0831|-3.7431|-3.8731|-3.9231|-2.5131|-1.8131|-2.4231|-0.7831|-0.5131|-1.8831|-2.7831|-3.2631|-4.5631|-4.5931|-4.0431
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|15.6178|10.3378|12.8778|12.3978|19.1178|17.7793|21.5775|15.4762|15.6862|19.2158|12.4938|9.5939|9.3238|15.2838|12.4439|17.7938|17.7459|16.0494|14.3294|14.4194|15.6616|10.974|16.8055|9.7334|13.0671|-2.3247|-3.4047|-3.8447|-3.5347|-5.8647|-7.6447|-8.3747|-5.5147|-7.3447|-9.5947|-8.2247|-9.4447|-9.4247|-11.0647|-14.3447|-12.9274|-6.2874|-10.8474|3.1963|1.7463|0.6363||3.6963|5.7063|6.1463|8.7263|8.9505|7.6405|7.7689|7.9438|7.2398|7.1153|6.103|6.913|7.3579|6.2979|4.8379|6.3679|5.7379|5.7579|6.7579|8.4779|8.9855|6.9955|5.1955|4.8855|5.2255|5.7855|5.6955|2.8055|4.3855|5.7655|5.0755|4.2655|1.1255|0.0955|0.3255|2.4255|2.1055|4.3855|7.5155|6.2755|9.6055|8.6455|10.3156|13.1151|9.8195|10.6494|7.1094|11.6994|-0.2446|-1.2746||-3.3046|-5.4146|-5.6946|-6.8346|-9.2946|-10.9646|-10.8876|-8.7676|-8.6676|-10.9876|-13.4857|-12.3174|-14.2762|-11.6562|-15.9036|-16.994|-14.3289||2.2958|3.4858|2.0158|5.2858|9.1258|7.4058|7.3458|9.7158|8.3358|10.5758|11.0915|12.2201|5.7301|7.16|10.3801|9.7|13.8739||||||||||||||||||||||||||4.5071|4.1871|4.2471|5.8871|3.3071|2.2171|5.7671|5.6971|8.0071||9.4188|5.9788|8.8388|9.0115|8.1005|7.7517|7.0286|3.9686|6.8086|5.6835|7.3055|5.5717|5.3723|5.3523|5.9759|4.7752|4.2252|2.1352|2.5552|2.5752|1.8452|1.6952|2.6619|5.0036|4.1998|4.2752|3.4478|3.8061|3.3644|3.0561|2.8644|3.2144|3.8072|3.385|3.1016|2.8398|3.7812|3.1264|3.8029|2.6306|3.2673|2.2917|2.4501|2.6751|2.9464|2.5298|2.8631|2.6048|3.2298|3.3643|2.8393||3.2104|2.4688|2.9104|2.9521|3.3284|2.8684|2.9584|3.5938|3.7403|3.6742|-0.1146|-0.3646|-0.9246|-0.6946|-0.6746|-0.2846|-1.5146|-1.7346|-2.6746|-2.7046|-2.8446|-2.6346|-1.8746|-1.5846|-1.7546|-2.8146|-2.6846|-3.2746|-2.8246|-3.8846|-2.9346|-4.3446
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|1.2688|1.1188|1.1888|1.0988|1.1588|0.6688|0.3988|0.5088|1.6888|2.6988|2.6988|2.0788|1.6788|2.6188|3.1488|2.9788|3.2688|4.2088|5.6188|5.0788|6.7965|6.4816|3.4446|5.1542|3.591|3.3141|3.6987|3.768|3.7141|4.6603|3.3372|4.2833|4.1177|3.3254|4.0408|3.1716|2.6485|2.6408|2.1485|0.9639|1.5716|2.4254|1.5793|2.2254|1.8024|0.6485||1.2947|2.3331|2.3793|3.1493|1.8032|1.7878|1.3493|1.4185|1.0339|1.3185|1.1493|1.2109|1.2724|1.6493|1.5878|2.3416|1.4801|1.4647|2.8339|3.1878|3.1878|3.3339|3.7185|3.7878|3.1724|1.8493|1.0262|1.7801|0.6262|1.2724|1.3493|2.2724|2.857|4.8116|3.7686|1.0224|2.3993|2.3797|0.7412|0.8412|1.4412|1.372|1.598|1.5046|1.732|-0.1369|-0.4292|-0.4523|-0.5061|-0.9369||-1.3215|-0.9446|-1.0753|-0.9753|-1.1215|-1.3369|-1.3138|-1.1061|-0.9446|-0.9523|-0.9446|-0.7523|-1.1907|-1.2523|-1.6753|-2.0215|-2.4576||-1.7435|-1.6988|-2.0068|-2.1114|-2.2674|-2.2163|-2.4984|-2.1174|-2.4021|-2.7714|-2.3252|-2.2791|-1.9099|-2.7022|-2.9507|1.1652|0.9421|0.9575|0.2882|0.5267|0.4959|0.8036|0.2728|1.0805|1.3805|2.7036|1.6805|2.6557|-0.9383|-0.9922|-1.3075|-1.4922|-1.8306|-2.3827|-2.221|-1.5304|-1.7304|-1.8273|-1.5317|-1.6745|-1.9944|-1.5944|-1.6713|-1.8293|-2.0216|-2.079|-1.8175|-1.6021|-1.2175|-1.4405|-0.8021||-0.9636|-0.7867|-0.6482|-1.6098|-1.4944|-1.5944|-1.5944|-1.8867|-1.9559|-2.0636|-2.299|-1.7759|-1.3605|-1.499|-1.8759|-1.5528|-1.499|-2.3759|-2.4194|-2.0861|-2.3952|-2.6324|-2.1708|-2.6389|-2.3873|-1.9568|-2.3982|-2.0326|-2.0187|-2.1145|-2.1684|-2.2161|-2.4862|-2.1477|-2.3323|-2.2939|-2.6554|-2.9227|-2.8624|-3.0736|-3.1294|-2.5986|-2.9188|-2.7496|-2.7727|-2.2265|-2.365|-2.7804|-2.7111|-3.0958|-3.3419||-3.6419|-3.8598|-4.4444|-4.6254|-4.6946|1.3753|1.5953|0.6953|0.5253|0.5953|1.5853|2.1753|1.7553|1.3453|0.2153|0.5453|0.8253|1.1253|0.6253|0.3253|0.3253|3.4753|3.4853|3.9353|5.2453|4.8353|4.0853|3.7653|2.9453|1.2353|1.6553|2.2953
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|0.6235|0.8735|1.6635|1.1835|1.4835|1.1735|1.5635|1.9135|2.4935|2.8535|2.6235|2.3235|2.1935|2.5035|2.5335|4.0635|3.4935|3.2635|3.8035|4.2335|4.4103|2.5203|2.1303|3.7403|1.5203|1.3103|1.4003|1.4503|1.0603|0.0103|0.8596|0.8288|1.1442|0.998|2.6596|3.7903|3.6211|4.8883|3.9422|2.2575|3.0729|3.2906|2.2906|2.7675|2.6368|3.3521||-0.6603|-1.0526|-1.2219|-1.6526|-2.0065|-1.7142|-2.1295|-2.1988|-3.068|-2.7474|-3.0236|-3.0317|-3.118|-2.5103|-2.8718|-2.7795|-3.2411|-3.9448|-2.9073|-2.238|-2.2457|-1.3303|-2.7303|-2.8149|-3.2923|0.2078|0.4385|1.0385|1.0001|1.177|1.6616|2.1539|1.4924|1.4078|2.2385|1.9078|2.1078|1.977|2.5155|2.277|3.5693|4.6492|3.2778|2.839|2.9899|-0.0648|-0.1725|-0.6109|-1.1186|-1.4417||-1.6879|-1.3263|-1.3879|-1.3648|-1.4802|-1.8571|-1.6109|-1.3802|-0.9725|-0.8956|-0.6571|-0.3032|-1.5109|-1.7186|-1.9725|-2.4186|-2.9583||-2.1447|-2.2313|-2.5352|-2.6938|-3.0982|-3.2293|-3.2909|-3.0475|-3.534|-2.9361|-3.1284|-2.6977|-3.4823|-3.1649|-4.1576|-4.02|-3.4573|-3.6038|-3.6581|-3.3831|-2.6369|-1.4831||||||||||||||||-3.06|-2.9734|-2.9888|-3.5555|0.231|0.6541|0.7003|1.5464|1.9926|2.7233|1.5849|1.6695|1.2849|2.8849||3.0331|2.8715|-0.3894|-0.6971|-1.4356|-1.6048|-2.0818|-2.5971|-2.651|-2.9203|-3.0994|-2.1763|-2.384|-2.8147|-2.8994|-2.5147|-2.7301|-3.1917|-3.6749|-3.1294|-3.637|-3.3423|-3.524|-3.3741|-3.4772|-2.8923|-3.2769|-3.0735|-2.9299|-3.0145|-3.1145|-2.7453|-3.5684|-3.4178|-3.8138|-3.7115|-4.2884|-4.5021|-4.0596|-4.1673|-4.8543|-5.1189|-5.103|-5.1814|-3.9122|-3.5122|-3.2045|-2.3891|-5.2199|-5.2199|-5.5045||-6.0891|-6.7815|-7.3846|-8.0226|-8.3046|-5.6581|-5.2881|-4.4281|-3.3081|-4.3081|-6.1081|-6.2681|-5.3281|-6.9481|-8.8481|-9.1023|-8.3774|-8.1874|-9.9474|-11.061|-11.6239|-12.0443|-12.8787|-13.6536|3.9564|2.4664|2.3464|2.7064|3.8264|1.9464|2.8064|5.1464
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|0.1305|0.1305|0.2705|0.2505|0.2705|0.1905|0.1905|0.1705|0.2805|0.3605|0.3605|0.3105|0.3305|0.4105|0.4305|0.5005|0.4505|0.5305|0.5705|0.3205|0.3205|0.3005|0.3505|0.5505|0.2805|0.2005|0.2905|0.1905|0.2505|0.1105|0.1505|0.1305|0.1505|0.1605|0.1905|0.2305|0.2105|0.1805|0.3305|0.3205|0.1905|0.4305|0.1505|0.2905|0.1005|0.0805||0.2605|0.4005|0.8528|-0.227|-0.307|-0.287|-0.357|-0.327|-0.417|-0.4283|-0.507|-0.4717|-0.4924|-0.4855|-0.5593|-0.5293|-0.6031|-0.6921|-0.5321|-0.4921|-0.5221|-0.6721|-0.6721|-0.7321|-0.8795|-0.7981|-0.7181|-0.7874|-0.8663|-0.7463|-0.7863|-0.6263|-0.7263|-0.7663|-0.6663|-0.9263|-0.973|0.0303|0.0803|0.2303|0.4503|0.3903|0.5803|0.4303|0.6803|0.6703|1.3826|-0.0253|-0.1753|-0.2453||-0.3353|-0.3253|-0.2853|-0.2753|-0.3353|-0.3453|-0.3253|-0.2553|-0.2053|-0.2953|-0.2553|-0.0553|-0.4453|-0.4053|-0.4553|-0.5453|-0.5118||-0.3218|-0.3218|-0.4518|-0.452|-0.5283|-0.5048|-0.5544|-0.4544|-0.5244|-0.3444|-0.4444|-0.4244|-0.5944|-0.5087|-0.6547|-0.5558|-0.5481|-0.5168|-0.4273|-0.3473|-0.3173|-0.2173|-0.2073|-0.3473|-0.2473|-0.4173|-0.4173|-0.5673|-0.3973|-0.3273|-0.3773|-0.4473|-0.4773|-0.6747|-0.5808|-0.3726|-0.3926|-0.3026|-0.2226|-0.2926|-0.2726|-0.2426|-0.4226|-0.3907|-0.4302|-0.5275|-0.3885|-0.4685|-0.3689|-0.3993|-0.3393||-0.4393|-0.405|-0.435|-0.445|-0.425|-0.385|-0.415|-0.515|-0.505|-0.455|-0.555|-0.4883|-0.4983|-0.5383|-0.6269|-0.5869|-0.5848|-0.6648|-0.6714|-0.586|-0.7128|-0.5798|-0.5031|-0.6229|0.0438|0.0938|0.0238|0.1638|0.1938|0.2338|0.2638|0.3938|0.2538|0.3238|0.2238|0.2338|0.2038|0.3538|0.4938|0.4038|0.4138|0.4538|0.6938|0.8438|0.8638|0.7938|1.0938|-0.0502|-0.4502|-0.5102|-0.5402||-0.6602|-0.7102|-0.768|-0.7894|-0.8494|-0.9217|-0.7917|-0.9317|-1.0047|-1.198|-1.1355|-1.0455|-1.0755|-1.2555|-1.3155|-1.3627|-1.4596|-1.3696|-1.5996|-1.7768|-1.932|-2.0828|-2.127|-2.3094|-1.9279|-2.1179|-2.0879|-2.1279|-2.2279|-2.5779|-2.6779|-2.6479
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|3.1849|2.5949|3.2649|3.2621|3.5395|2.5934|3.3487|1.8013|1.2513|1.2113|1.7213|1.3113|1.5613|1.9648|1.982|1.3816|1.4416|1.4816|1.1716|1.5416|1.9157|1.4769|1.2299|1.5899|-0.4536|-0.9336|-0.8536|-1.0336|-0.9936|-1.0336|-1.2136|-1.2136|-1.1045|-1.1545|-1.4817|-1.3441|-1.3864|-1.4264|-1.5637|-1.5659|0.2608|0.6608|0.2208|0.8608|0.7908|0.2008||0.6708|1.0908|0.8959|1.1994|1.4193|-0.432|-0.562|-0.492|-0.612|-0.652|-0.805|-0.7562|-0.7441|-0.6689|-0.7889|-0.6989|-0.8488|-0.9242|-0.8248|-0.6448|-0.6948|-1.0148|-0.9176|-0.9776|-1.0176|-1.1001|-1.1934|0.3318|0.1618|0.4718|0.5618|0.4718|0.2818|0.1418|0.2218|0.0418|0.1318|0.0518|0.2018|0.1718|0.7018|1.0418|1.4204|-0.26|-0.03|-0.18|-0.23|-0.32|-0.73|-0.99||-1.2211|-0.8611|-0.7111|-0.8311|-0.8711|-1.104|-1.0339|-1.0781|-0.9981|-1.0081|-1.0181|-0.6281|-0.8481|-0.6681|-0.8581|-1.0381|-0.6781||-0.6781|-0.9781|-1.1568|-1.2542|-1.2686|-1.2286|-1.5392|-1.0792|-1.3292|-0.9492|-1.1092|-1.1692|-1.5092|-1.2963|-1.6032|-1.4678|-1.1978|-1.3978|-1.3564|-1.1364|-1.0564|-1.2164|-1.2664|-1.3764|-1.3564|-1.7664|-1.5933|-2.0425|-1.8343|-1.6543|-1.8937|-1.9068|-2.112|-2.6683|0.6589|1.4389|1.1989|1.3189|0.9989|0.9389|0.5289|0.3589|0.3489|0.4989|0.2889|0.0589|0.7589|0.6389|1.2089|1.2889|1.5789||1.9589|2.3689|2.116|2.4422|2.2022|1.4222|1.3622|1.3022|2.3722|2.0874|2.6866|-0.0255|-0.0055|-0.7655|-0.9255|-0.8455|-1.4955|-1.9355|-1.6555|-1.5055|-1.8655|-2.1355|0.3232|0.3332|1.5932|||||||||||||||||0.8932|1.2932|1.1432|1.5432|1.2732|2.1591|-0.9203|-1.0203|-1.0003|-1.1603||-1.4503|-1.3103|-1.3103|-0.9203|-0.8803|-0.8803|-0.6103|-0.7803|-0.7903|-0.8303|-1.8303|||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|0.2558|0.1058|0.4758|0.4458|0.7658|0.4058|0.8358|0.0158|0.5158|0.7458|0.6358|0.4258|0.3858|0.8658|0.7758|1.6958|1.8458|1.4658|1.4658|3.0258|3.4114|1.7514|0.5814|1.1914|0.5114|0.2914|0.1914|0.2214|0.1914|0.2814|0.1914|0.3814|0.3814|0.1214|0.5614|1.1914|0.7114|0.3314|0.8314|0.1714|0.2414|1.9914|0.9714|2.5114|1.0014|0.6714||1.0814|1.8014|2.3214|2.1414|1.5714|1.7614|0.8214|0.9314|0.7514|0.6014|0.3514|0.7014|0.9114|1.0814|0.9814|1.7914|1.3014|1.2614|2.7014|2.6314|3.3514|4.5526|-0.6339|-2.1439|-2.0839|-2.6539|-2.6739|-2.2839|-2.4739|-1.6839|-1.2839|-1.4239|-1.6339|-2.5839|-2.7939|-3.1339|-2.4439|-1.7939|-3.1539|-2.9639|-2.1239|-2.1339|-1.7739|-2.2639|-1.6839|-2.1239|-1.7839|-1.8839|-1.9639|-3.1739||-3.9139|-3.6054|-3.2977|-3.8341|-3.5895|-4.0122|-4.2542|-4.5807|-4.6738|-4.7438|-5.0532|-4.3632|-4.9632|-4.3732|-4.9832|-5.4332|-3.8732||-5.1332|-5.1508|-5.8025|-4.9225|-6.0425|-6.0139|-7.0755|-6.4727|-8.223|1.2197|1.1497|1.7697|2.5197|0.2997|1.6997|3.4797|3.5697|4.1297|2.8397|2.6197|4.0197|3.4997|3.0397|5.8897|6.3797|8.8752|5.8903|5.859|-2.3897|-2.9897|-3.1797|-3.8497|-3.9597|-4.1597|-4.8597|-3.0997|-4.0897|-0.8497|-1.1897|-2.3097|-2.5397|-2.5997|-4.8497|-4.6014|-5.4465|-5.5656|-4.6384|-5.5116|-5.419|-6.7494|1.3226||1.2626|1.8726|4.0426||||||||||||||||||||||6.7326|-0.9671|-3.2071|-3.2871|-3.5871|-3.7971|-4.2364|-3.1664|-3.6964|-3.4864|-3.6864|-4.1364|-4.7488|0.6162|1.3262|1.2862|0.9262|1.0762|2.4162|3.7662|2.9862|3.4062|5.1262|4.7462|3.3062|3.4062|2.0762||2.6162|3.2262|3.5962|4.6762|5.1162|5.3962|6.4062|5.7062|7.0462|7.0362|7.4162|8.8108|8.8748|-0.856|-1.066|-2.236|-3.716|-4.126|-4.736|-4.646|-3.636|-2.066|-1.616|-1.946|-0.386|-0.796|-1.396|-2.146|-1.346|-1.386|-2.456|-4.176
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|12.7762|16.062|12.542|10.0705|9.2705|8.8491|8.742|7.5562|4.6777|8.9134|13.1562|14.3993|11.4922|15.3826|14.0075|13.1932|11.5624|-2.7508|-2.6079|-1.0293|-6.3722|-9.6936|-5.4508|-0.8436|-5.565|-6.4293|-7.1508|-7.0008|-5.4008|-6.3222|-7.4365|-7.0436|-7.1865|-8.6293|-9.4307|-8.7093|-10.1093|-10.3236|-11.1045|-9.7403|-8.9546|-6.1831|-8.9974|-3.8974|-7.576|-8.126||-8.1045|-6.3403|-7.4403|-9.5045|-10.5546|-10.8617|-10.8331|-13.7474|-14.6586|-17.2739|-17.2099|-18.1756|-21.7273|-21.0311|-23.6433|-23.8311|-26.4924|-29.7813|-28.9848|-32.9089|-35.6884|-37.1863|-43.0332|-39.9544|-48.5|-41.8786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-2.6905|-2.1852|-1.6299|-1.8621|-2.2126|-2.2353|-2.3264|-3.0865|0.6852|0.9583|0.8263|0.6033|0.7171|1.5409|1.4681|2.7881|2.4603|1.8777|1.8413|2.0234|1.7913|1.1995|1.6001|2.6151|1.9187|1.9278|2.1463|1.6365|1.8868|1.946|1.0175|1.0539|0.8445|0.4258|0.4986|1.0994|1.2132|1.1677|1.5364|2.3329|3.3343|3.5527|2.7426|4.9182|2.1645|1.9506||3.0748|3.7485|7.0166|-0.1978|-1.1536|-0.967|-0.835|-0.9989|-2.947|-3.0425|-3.0243|-3.1828|-3.749|-2.8432|-2.8204|-2.1696|-2.206|-1.9147|-1.3412|-0.8268|-1.637|-3.708|-3.5988|-3.881|-5.0298|-3.9573|-4.1439|-5.0263|-5.2675|-5.3536|-5.5402|-5.3509|-6.2724|-7.1474|-6.1153|-7.1058|-7.7568|-7.6112|-8.7183|-9.6896|-8.7761|-9.0743|-8.2416|-9.1883|-10.2464|-3.8927|-3.159|-3.9045|-6.1826|-6.7033||-9.4607|-8.8367|-8.0379|-8.4521|-9.3574|-10.2538|-11.4812|-10.1226|-9.0161|-9.0516|-7.2883|-6.2765|-11.5486|-10.5842|-12.844|-12.4712|-13.9539||-12.7335|-13.7454|-16.2845|-17.6353|-17.7177|-18.7642|-20.6305|-19.2532|-23.1659|-24.068|-25.8727|-25.1621|-26.3752|-27.4711|-28.6674|-33.8014|-34.5482|-39.8133|-38.937|-39.866|-41.3687|-44.8302|-43.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-2.2498|-2.7598|-2.2798|-2.1098|-2.0998|-2.8498|-2.5598|-3.0998|-2.7609|-3.2232|0.2325|0.1925|0.1825|0.6925|0.7925|3.0025|2.5911|2.1073|-0.894|-0.834|-1.124|-1.214|-1.334|-1.114|-1.364|-1.324|-1.444|-1.494|-1.204|-1.744|-2.17|0.2241|0.4441|0.1941|0.4941|0.7441|1.4641|1.6729|1.5544|-0.7911|-0.6211|-0.3911|-0.6811|-0.3911|-0.6811|-0.7511||-0.8651|-0.581|-0.491|-0.501|-0.591|-0.551|-0.611|-0.671|-0.7411|-0.8024|-0.9243|-0.9498|-0.8998|-0.8598|-1.0456|-0.9356|-1.0746|-1.254|-1.2139|-1.1475|-1.2175|-1.3975|-1.3075|-1.5422|-1.6297|-1.3678|-1.2578|-1.2878|-0.9378|-0.6478|-0.7678|-0.8678|-1.5978|-1.7536|-1.7679|-1.8249|-1.9605|0.0494|0.4494|1.4994|1.8094|1.3894|1.6594|1.5335|1.8835|1.4745|-0.1177|-0.1577|-0.4177|-0.5677||-0.8377|-0.6577|-0.6677|-0.5377|-1.0777|-1.3303|-1.3259|-1.2284|-1.3284|-1.3884|-1.3684|-0.9284|-1.2084|-1.3584|-1.6084|-1.6484|-1.9204||0.5037|0.5837|0.4637|0.4537|0.4737|0.2737|0.1637|0.5637|0.5237|1.3437|1.5037|1.8337|1.0137|1.9837|2.4297|1.9397|-0.2092|-0.5692|-0.6992|-0.6692|-0.7092|-0.7892|-1.3192|-1.6958|-1.2186|-1.0972|-0.9972|-1.3272|-0.8672|-0.8072|-0.8272|-1.1272|-1.2572|-1.7168|-1.3593|-1.162|-1.2731|-0.9331|-0.7631|-1.1931|-1.1831|-1.1931|-1.5456|-1.1946|-1.3945|-1.5446|-0.9746|-1.3646|-1.2034|-1.1821|-1.0985||-1.2639|-1.2482|-1.338|-1.3855|-1.7839|-1.3777|-1.3877|-1.7814|-1.7054|-1.6861|-0.8661|-0.7861|-0.6861|-0.5761|-0.5661|-0.7161|-0.6461|-0.8561|-1.2061|-1.5061|-1.7861|-1.8696|-1.9162|-1.8557|-1.7042|-1.7991|-2.0201|-1.9164|-1.7064|-1.9364|-1.9964|-1.9564|-2.4164|-2.2676|-2.5476|-2.5902|-2.6302|-0.7802|-0.9402|-1.2902|-1.3602|-0.0602|-0.2302|-0.6302|-0.9802|-1.4002|-1.7202|-1.7969|-1.7632|-1.7832|-1.4532||-1.9432|-2.2519|-2.3888|-2.332|-2.543|-2.323|-1.763|-1.983|-1.893|-1.703|-1.603|-1.063|-1.523|-1.663|-2.713|-2.143|-1.583|-0.823|-1.623|-1.233|-1.743|-3.213|-3.343|-3.763|-3.6773|-3.8273|-3.9773|-3.8273|-4.0473|-4.2573|-4.4573|-5.5481
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|49.5331|53.8856|42.693|33.9226|31.367|30.9522|43.93|28.1596|9.1078|18.1448|16.5893|12.8633|11.0411|23.5522|20.53|20.0707|11.3374|20.7448|19.4633|21.3152|33.8041|29.1448|43.2782|62.2189|47.8087|49.5067|42.9289|36.8326|34.5585|32.3955|34.3363|55.5955|53.866|43.1327|23.6809|29.2957|14.2586|20.1846|9.666|7.029|19.5623|26.8586|28.1253|47.2364|44.438|49.2559||42.0855|45.8838|39.1657|30.7805|32.7065|35.1912|35.3764|40.9969|30.5035|25.7701|34.0072|26.761|24.9166|23.0425|17.6351|18.7833|18.124|22.6129|26.924|22.6259|24.916|20.2672|21.5088|20.5387|14.9387|17.0128|20.085|16.2426|13.3349|12.8534|13.3053|10.4238|5.0608|1.5201|3.7423|5.1868|11.2016|12.7794|13.2238|13.1423|14.209|10.4905|15.0757|10.2694|11.2175|8.7805|12.28|9.0111|-1.7047|-4.9788||-8.2084|-7.3862|-8.2455|-8.1057|-8.5131|-10.1425|-9.7542|-7.8949|-6.8431|-7.7764|-8.2505|-5.9097|-10.3986|-9.8135|-12.1973|-12.811|0.9163||3.8793|6.2348|10.0126|||||||||||||||||9.0362|8.3992|9.777|8.8807|10.7548|11.1535|10.9387|12.198|12.2609|9.6535|11.0831|7.7127|6.1646|4.6312|5.3424|5.3201|9.4683|11.1868|14.6016|16.1815|16.3423|17.72|14.3645|15.6821|13.5487|13.3265|13.7784|20.7275|-7.3915|-10.9693|-10.2359|-7.9396||-14.0433|||||||||||||||||-17.1841|-10.19|-7.82|-14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-39.6212|-28.6012|-26.4812|-34.1012|-31.3912|-27.2712|-31.8112|-37.6297|-42.6514|5.9187|16.9587|12.6687|12.0387|20.0487|15.9887|33.1387|33.8387|31.3487|32.2087|32.8187|47.8587|31.6587|29.5187|55.8387|-6.9477|-11.5977|-21.6177|-30.7877|-29.0777|-40.0077|-38.2894|-20.9894|-23.6494|-31.2394|-46.1994|-42.2732|-47.1305|-42.9405|-47.5686||13.2762|23.8562|32.3462|46.9097|31.5973|31.6173||34.5173|34.6281|27.8009|20.0009|18.6009|23.0309|30.6209|29.9209|33.2705|31.8139|26.7404|28.6232|18.3113|16.2513|14.0113|18.1913|15.9313|20.2413|28.6913|21.1414|24.9604|14.0588|14.427|11.4753|10.9753|12.3753|15.1981|12.1718|10.7928|11.5128|9.4528|11.1128|11.0828|8.9328|12.1828|7.0328|5.0528|8.2328|10.4328|12.8328|12.453|11.843|15.9233|9.9109|9.7364|7.5864|10.2964|-0.0449|-2.7649|-2.9349||-6.5949|-8.5449|-9.8849|-10.2763|-10.1663|-11.697|-10.8665|-6.4465|-7.1965|||||||||||||||||||||||||||||||||-3.3465|-5.4565|-5.2365|-5.6465|-8.7965|-6.3765|-4.5365|-4.9765|-8.6065|-8.3265|-9.4765|-12.0128|2.6211|2.6511|6.0211|6.0611|7.6111|9.1111|6.6611|7.2811|9.3711|6.4711|5.8211|9.0811|5.5624|6.9393|5.096|4.376|5.266|6.1246|6.0646|6.9574|6.9068|4.3468|4.8568|4.9064|4.2264|5.5764|-0.5871|-1.3171|-1.5371|-2.5471|-4.9771|-4.5671|-4.2771|||-4.6111|-4.3511|-4.8411|-2.7411|-2.5011|-2.4911|-1.5211|-0.5411|-2.9211|-1.6611|-2.1111|-3.7211|-3.9311|-4.3711|-5.1811|-5.2517|-5.7841|-6.2624|-7.5399|-5.5012|-6.2312|-5.7575|-4.4675|-2.8275|||-4.4375|-6.0075|-5.6975|-6.8517|-7.2668|-7.4443|-7.4718||-7.9218|-8.567|-9.2622|-9.688|-11.0573|-9.3806|-10.6906|-11.5835|-12.5755|-13.367|-11.267|-10.207|-11.217|-10.367|-15.667|-15.8028|-16.8842|-16.6642|-18.5242|-20.9085|-23.0228|-20.0235||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.1553|0.1553|0.2053|0.1653|0.2853|0.1753|0.0853|0.0953|0.0853|0.1553|0.0153|0.0853|0.2253|0.3453|0.3153|0.3715|0.3425|0.3625|0.3633|-0.0887|-0.0987|-0.1487|-0.1487|-0.0587|-0.1387|-0.2087|-0.1587|-0.1987|-0.2487|-0.2487|-0.3041|-0.3028|-0.2588|-0.2688|-0.3092|-0.296|-0.286|-0.286|-0.276|-0.256|-0.206|-0.096|-0.116|-0.116|-0.246|-0.276||-0.2746|-0.2046|-0.2146|-0.2446|-0.2646|-0.2546|-0.3146|-0.3046|-0.3046|-0.2746|-0.3446|-0.3479|-0.3505|-0.3394|-0.3625|-0.3725|-0.415|-0.4484|-0.3884|-0.3184|-0.3584|-0.3584|-0.4684|-0.4984|-0.6038|0.1473|0.1573|0.1873|0.1573|0.2373|0.2273|0.2973|0.2273|0.1873|0.3773|0.3573|0.4573|0.5173|0.6173|0.7673|1.1073|0.7973|0.8773|0.7273|0.8173|0.7473|0.9473|0.837|0.7749|0.5749||0.3049|0.4649|0.9149|-0.1003|-0.5203|-0.5525|-0.5817|-0.6702|||||||||||||||||||||||-0.6319|-0.5665|-0.5065|-0.6205|-0.6673|-0.802|-0.4858|-0.4758|-0.4458|-0.4058|-0.6158|-0.6942|-0.7908|-0.5936|||||||||||||||||||-0.3635|-0.4216|-0.3985|-0.41|-0.4133|-0.4653|-0.3975||-0.3975|-0.3375|-0.2975|-0.2875|-0.2075|-0.3375|-0.3175|-0.2975|-0.1575|-0.2875|-0.1875|-0.3375|-0.2675|-0.4275|-0.4975|-0.4817|-0.5034|-0.5334|-0.5268|-0.4468|-0.5268|-0.4953|-0.5686|-0.5782|-0.2882|-0.3782|-0.4282|-0.458|-0.4583|-0.537|-0.5185|-0.4485|-0.4685|-0.4885|-0.5285|-0.5385|-0.5685|-0.5785|-0.4185|-0.5785|-0.4985|-0.4185|-0.3085|-0.3585|-0.0885|-0.0285|-0.1485|-0.2285|-0.3585|-0.4585|-0.4785||-0.5885|-0.6085|-0.6285|-0.6756|-0.7051|-0.6973|-0.6673|-0.7673|-0.8073|-0.8689|-0.6889|-0.5489|-0.8089|-0.8989|-0.9732|-0.9132|-0.9957|-0.9959|-1.0959|-1.1716|-1.1016|-1.0716|-0.7816|-0.6716|-0.8016|-1.2016|-1.2873|-1.4642|-1.4142|-1.5542|-1.3842|-1.5242
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-0.7968|-0.8368|-0.5368|-0.5068|-0.3968|-0.5468|-0.6568|-1.0968|0.0999|0.3099|0.4799|0.5099|0.2199|0.5699|0.4899|0.5999|0.6499|0.6899|0.6699|0.9499|0.9399|0.7899|0.7471|0.7871|0.6471|0.2571|0.2771|0.1771|0.1571|0.1971|0.0071|0.2471|0.3071|0.2771|0.2071|0.2771|0.2471|0.1871|0.2471|0.3271|0.3271|0.6671|0.4771|0.4071|0.2971|0.3671||0.5171|0.6471|0.8471|0.9071|0.7971|0.6371|0.6671|0.7371|0.5471|0.5871|0.6371|0.7571|0.8671|0.9271|0.7571|0.8771|0.9871|1.0301|1.2851|0.8273|-0.0981|-0.2281|-0.3281|-0.7481|-0.9179|-0.8432|-0.8236|-0.7807|-0.8815|-0.6815|-0.8715|-0.8233|-1.037|-1.017|-1.0499|-1.1538|0.0083|0.0283|0.2883|0.2283|0.8283|0.9083|1.1758|1.1219|1.0819|1.0532|0.8063|0.9821|0.9345|0.8528||0.8804|0.8304|0.6904|0.6304|0.5304|0.5004|0.6504|0.7404|0.7104|0.6804|0.6704|0.9704|0.8204|1.1104|-0.4882|-1.0382|-1.1119||-0.8166|-0.784|-0.8717|-1.0163|-0.9659|-1.0204|-1.0932|-0.9232|-1.0132|-0.7632|-0.9532|-0.9132|-1.2332|-0.9997|-1.2263|-0.9561|-0.8261|-1.0061|-1.0277|-0.9877|-0.9377|-0.8977|-1.1377|-1.2824|-1.2537|-1.2237|-1.1837|-1.5447|-1.4607|-1.3364|-1.5301|-1.5001|-1.5601|-1.8575|-0.9875|-0.3875|-0.6375|-0.0775|-0.7375|-1.1375|-1.2828|-1.3416|-1.3016|-1.254|-1.54|-1.5611|-1.5406|-1.7102|-1.6796|-1.8524|-1.8148||-1.8656|-1.4456|-1.4256|-1.8956|-1.9668|-2.1226|-1.9526|-2.1626|-2.0926|-2.0226|-2.4526|-2.839|-2.9272|-3.1975|-3.5161|-3.3818|-3.2818|-4.0859|-4.5099||||||||||||||||||||||2.9221|3.1762|3.3597|-1.4927||-1.2827|-1.5827|-1.2627|-0.9127|-1.0127|-0.8727||-0.7227|||||||||||||||||||||||-1.5027|-1.4327|-2.2127|-2.3727|-2.9927|-3.0627|-3.6853|-3.7431|-3.8225
08173|1162084|/equities/wpg|SHANGHAICOMP|2.2088|2.2288|3.4588|4.0788|4.8788|4.2388|5.3088|4.0188|5.8688|5.2688|5.7138|4.7038|4.9438|6.7738|3.9138|4.8338|4.3938|4.5838|4.6838|5.9914|5.375|2.485|3.255|4.805|3.235|3.335|3.735|4.185|4.535|4.9721|3.9621|3.9521|2.5621|2.4921|2.6621|2.8421|3.2921|3.9021|3.6721|4.2921|6.4421|-0.9865|-3.9765|-3.0365|-4.8565|-4.9865||-5.4744|-5.7277|-5.4577|-5.4541|-6.1651|-5.9096|-6.5596|-6.9745|-8.0328|1.373|2.013|1.913|0.813|2.043|5.143|3.623|6.943|11.9439|-4.8033|-5.5033|-5.4633|-7.0133|-6.7433|-6.4333|-8.8433|-9.0933|0.3384|1.1584|1.9584|3.4884|2.3484|3.6384|2.2884|2.0984|7.3084|3.8584|2.7484|5.1484|5.0884|9.3884|10.8184|11.9684|20.416|11.3419|12.2419|15.7132|-2.39|-10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.5498|-0.3998|-0.4098|-0.3398|-0.2998|-0.4398|-0.4098|-0.5698|-0.3598|-0.3298|-0.2598|-0.3698|-0.4098|-0.2298|-0.1698|-0.1398|-0.0398|-0.3398|-0.3098|-0.4498|-0.4098|-0.4898|-0.4498|-0.3098|-0.4598|-0.7698|-0.7098|-0.896|0.3055|0.1555|0.1355|0.2855|0.3755|0.3855|0.3355|0.4155|0.4355|0.4455|0.4055|0.4555|0.5055|0.7055|0.4755|0.8955|1.325|-0.6661||-0.7182|-0.4582|-0.4582|-0.4682|-0.5882|-0.5182|-0.5982|-0.6882|-0.8641|-0.874|-0.95|-0.58|-0.41|-0.52|-0.5|-0.42|-0.61|-0.57|-0.45|-0.39|-0.57|-0.79|-0.94|-0.99|-1.0733|0.278|0.428|0.468|0.478|0.618|0.388|0.408|0.248|0.118|0.418|0.668|0.388|0.498|0.748|0.608|1.058|1.148|1.2111|0.8602|1.0402|0.8502|0.8502|0.9881|0.9628|-0.1495||-0.4395|-0.3095|-0.3095|-0.3495|-0.4695|-0.6095|-0.6595|-0.4795|-0.2095|-0.2795|-0.2695|-0.0295|-0.5095|-0.4695|-0.8495|-0.9595|-1.22||-0.7538|-0.7338|-0.8538|-1.0225|-1.0371|-1.0071|-1.1192|-0.7592|-0.8892|-0.6392|-0.8692|-1.0292|-1.148|-1.0328|-1.1904|-1.1365|-1.0389|-1.1149|-0.9419|-0.8919|-0.9019|-1.0019|-1.1019|-1.2472|-1.1585|-1.2395|-0.8995|-1.2695|-1.0587|-0.9487|-1.1087|-1.1087|-1.1687|-1.5558|-0.9807|-0.4707|-0.6907|-0.7507|-0.7307|-1.0507|-1.3292|0.1979|0.2879|0.3279|0.3579|0.7679|1.0379|0.6079|0.8179|0.8479|1.1479||1.1582|1.0466|1.1466|1.2668|1.2064|0.8664|1.1164|0.8764|1.0164|1.3437|0.7137|0.7437|0.8037|0.9737|0.7937|0.8337|0.7237|1.1037|0.9836|0.8703|0.6703|0.9769|0.9369|0.8103|0.8436|0.9436|0.8036|0.9036|0.8969|0.8636|1.1103|1.3599|-0.3703|-0.157|-0.377|-0.3637|-0.4303|-0.6303|-0.4703|-0.637|-0.8303|-0.6903|-0.7503|-0.7637|-0.397|-0.6837|-0.5637|-0.597|-0.617|-0.3903|-0.3237||-0.6703|-0.9903|-1.0237|-0.8237|-0.617|-0.9137|-0.5037|-1.1437|-1.2937|-1.583|-1.4536|-1.3536|-1.3336|-1.5336|-1.7036|-1.5579|-1.5787|-1.6687|-1.8887|-2.0219|-2.1682|-2.3791|-2.3768|-2.5792|-2.4151|-2.5151|-2.6551|-2.5251|-2.7951|-3.2651|-3.4512|-3.8702
08175|102951|/equities/double-company|SHANGHAICOMP|-1.0863|-0.7163|-0.1463|-0.8663|-0.4663|-1.0463|-1.9163|-2.2925|-2.0426|-1.7626|-2.0626|-2.1726|-2.7079|-2.2077|-2.7513|-2.2842|-2.5458|-2.4801|-2.4501|-2.5301|-2.3601|-2.2401|-2.3901|-1.5401|-2.4301|-2.939|-2.639|-2.599|-2.719|-3.229|-3.3867|-3.252|-3.462|-3.6678|-4.307|-4.2833|-4.0546|-4.5446|-4.9173|-5.3009|0.5338|1.6138|0.9938|3.8238|2.0438|2.4638||2.1938|4.0438|4.1838|4.4667|3.3567|4.9502|2.7511|1.4411|1.1111|1.3911|1.2611|1.6711|1.9411|2.7411|2.9311|3.2911|3.1411|3.4911|3.5911|4.3111|4.9279|-1.9126|-2.4226|-3.5726|-4.0035|-3.8244|-4.1316|0.7064|1.5764|2.1764|1.2164|1.7664|0.7964|0.7564|1.6464|1.6164|1.9164|2.0264|1.8664|3.6064|5.2564|3.8164|3.6864|3.4064|4.0064|3.486|4.3072|-1.7051|-2.1051|-2.4151||-3.3251|-3.0862|-3.0297|-3.0942|-3.1242|-3.8008|-3.5075|-3.9928|-3.9577|-3.7677|-4.1277|-2.3677|-3.7377|-3.7177|-4.2177|-4.4777|-5.5766||-2.6266|-3.5066|-3.7066|-3.7266|-4.2466|-4.6479|-5.3143|-4.5954|-5.3815|-4.9374|-4.9674|-5.0274|-6.2574|-5.921|-6.4356|0.4567|1.8867|3.4267|4.8667|4.8067|4.2067|5.3267|6.1854|4.5654|5.2184|4.6284|4.5684|4.1384|5.3488|-0.8394|-1.2494|-3.6894|-3.5894|-4.0394|-4.0108|-2.8208|-3.7208|-3.8021|-3.4621|-2.8021|-3.3921|-3.1721|-4.3621|-4.5006|-5.1024|-5.9126|-4.2518|-4.2718|-3.1018|-2.0518|-2.4218||-4.2418|-3.2318|-4.7118|-4.5461|-2.5962|||||||||||||||||||||||||||||-2.8761|-3.8862|-4.3361|-5.0402|-4.9819|-4.6743|-5.4131|-5.199|-5.7438|-3.9138|-3.4838|-3.4238|-2.2138|-3.9638|-5.0738|-5.5339|-4.9739|-5.3239|||-5.7439|-6.3738|-6.4103|-7.5832|-7.3613|-8.0692|-8.2886|-8.8186|0.5929|2.9029|1.8429|1.3229|2.0929|1.3229|1.7029|4.4129|4.9629|2.5229|1.5529|3.6029|4.9629|3.7129|4.3029|8.2729|5.9629|9.0029|9.0129|8.5729|3.7729|3.7729|6.1129
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|0.6993|0.5293|1.0593|1.0574|0.9374|0.8874|0.9274|0.8174|0.8874|1.1574|0.9574|0.8474|0.8774|1.0674|1.0474|1.2874|1.4974|1.8674|1.7195|1.0895|1.0895|0.9495|1.1795|1.3995|1.1395|1.0195|1.1695|1.1595|1.5895|1.0195|1.6495|1.4595|1.7795|1.7195|1.5695|1.9395|1.7795|1.2495|1.0595|1.0595|2.2195|0.7595|-0.6037|-0.3137|-0.4737|-0.6037||-0.8674|-0.6922|-0.5722|-0.5622|-0.7322|-0.6822|-0.7922|-0.828|-0.9655|-1.0295|-1.1422|-1.0713|-1.0629|-0.6229|-0.8729|-0.9029|-1.1129|-1.2813|-0.9413|-0.8513|-0.9513|-1.2613|-1.2013|-1.3913|-1.7731|0.4263|0.5863|0.8363|0.8163|1.1363|1.0363|1.0463|0.7763|0.6963|0.9763|0.6863|0.6463|1.0063|1.2163|1.4063|2.2763|1.9563|2.2863|2.0063|2.5963|2.3653|1.7943|1.9175|1.7834|1.4634||0.7834|1.2034|1.4534|1.4234|1.3734|1.5934|1.4234|0.9434|1.1134|1.4434|1.3134|2.6234|2.7276|-1.4888|-1.6388|-1.9588|-2.2026||-1.814|-1.7672|-1.9749|-1.6249|-1.3249|-1.8149|-2.3654|-2.1388|-2.4909|-2.1868|-2.4168|-2.397|-3.4006|-1.8251||||||||||||||-1.5198|-1.4297|-1.5198|-1.5897|-1.8297|-1.9997|-2.3551|-1.7851|-1.0351|-1.2851|-0.9651|-1.3651|-1.8251|-2.1846|-2.3807|-2.428|-2.1866|-2.5768|-2.6201|-2.2801|-2.7885|-2.6805|-3.1178|-2.5742||-3.0353|0.2259|1.1159|0.9959|1.5159|1.1359|1.1559|1.4259|1.5859|2.3659|4.5555|2.3499|2.0499|1.4499|1.5299|1.0199|0.8499|0.7899|0.9099|1.5499|2.4206|-0.3642|-1.2542|-1.1324|-1.1184|-1.0384|-1.1384|-0.9084|-0.8084|-0.9184|-0.8084|-0.7584|-0.8684|-1.0984|-1.3084|-1.3744|-1.4921|-1.5933|-1.2333|-1.4133|-1.6657|-1.6757|-1.3157|-1.1357|-0.5957|-0.5457|-1.0157|-1.2457|-1.0057|-1.0357|-0.9757||-1.2257|-1.1257|-1.4957|-1.5357|-1.6857|-1.7557|-1.5957|-1.8357|-1.9757|-2.2521|-1.8721|-1.7421|-2.0621|-2.1921|-2.5345|-2.3534|-2.5671|-2.634|||-3.1172|-3.313|-3.1328|-3.4941|-2.6641|-3.0941|-3.0841|-3.6441|-3.8041|-4.5668|-4.5771|-4.3271
08177|100882|/equities/hangshang|SHANGHAICOMP|3.2248|3.7721|3.1621|3.7021|2.7521|1.6421|1.4421|1.3721|1.5421|1.8921|2.5021|1.6121|2.8121|2.2321|3.1921|2.4121|2.6821|3.2321|2.8621|3.6621|3.9321|5.4118|3.2618|5.3409|-0.0709|-1.3409|-0.7509|-1.4509|-0.8309|-1.6409|-1.4809|-1.7809|-1.7309|-1.5209|-1.3609|-0.5109|-0.2209|-1.3809|-0.5809|-1.3309|-1.2809|-0.1609|-1.2609|-1.0609|-2.1909|-2.7309||-1.3606|-1.1806|-1.0606|-1.4406|-1.6606|-1.5906|-1.7206|-1.7606|-2.0634|-2.3182|-2.9369|-1.7088|-2.0714|-2.1004|-2.1704|-2.0004|-2.3994|-2.321|-1.901|-1.741|-2.151|-2.431|-2.761|-2.551|-3.261|-3.0695|-3.2939|-2.7091|-3.0791|-2.7868|-2.5968|-2.5968|-3.0668|-3.1568|-2.3968|-3.1768|-2.7468|-2.0668|-2.2368|-1.7568|-0.7868|-1.3368|-0.7168|-1.3168|-0.7968|-0.6768|-1.6168|-2.1768|-2.5468|-3.5368||-4.4844|0.327|0.617|1.307|2.217|3.037|3.337|3.577|3.567|6.2222|-1.0483|-0.3983|-0.8483|-0.7783|-0.9083|-2.9383|-2.9148||-2.4964|-2.4264|-2.7864|-2.5964|-2.4864|-2.3164|-2.8164|-2.1264|-2.5964|-2.2864|-2.7564|-3.0171|-3.5034|-3.051|-3.3489|-0.8389|-1.3889|-1.2374|-1.4836|-2.0066|-1.5759|-1.7605|-2.122|-1.9759|-1.8451|-1.9066|-1.722|-2.4297|-2.0605|-1.7912|-2.1682|-2.4605|-2.4682|-3.0297|-3.0881|-2.5462|0.0726|1.7265|2.1265|1.9726|1.7495|2.1572|1.9034|1.9342|2.2034|1.2188|1.8342|1.3803|1.6342|1.688|2.388||||-1.2604|-0.9528|-1.5374|-2.1143|-2.3451|-2.8758|-3.13|-2.8658|-3.3851|-2.8804|-3.2342|-3.2657|-3.1503|-3.0887|-3.558|-4.09|-4.0347|-3.9103|-4.2683|-4.575|0.1499|0.8576|1.8114|2.5191|2.3422|4.696|3.6653|3.7576|3.196|4.1268|3.496|3.773|3.1345|2.4114|1.8499|2.5268|3.9345|3.5345|2.2883|2.8422|2.5807|1.7576|4.3883|-1.8391|-2.0698|-2.6006|-3.0006|-2.8391|-2.916||-3.4544|-2.9852|-3.0775|-1.7237|-2.9621|-3.6667|-3.3367|-4.0967|-4.3236|-4.8018|-3.9818|-4.0018|-3.4718|-4.5018|-4.8418|-3.3618|-2.8818|-3.3818|-5.4018|-5.9218|-7.0976|-6.4673|-6.2733|-6.1533|-5.4733|-6.5233|-6.4033|-6.3533|-6.7833|-8.0533|-8.6133|-7.4733
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|0.1644|0.2444|0.6044|0.4944|0.5544|0.5844|0.4544|0.2744|0.4144|0.5944|0.6844|0.5244|0.4444|0.7244|0.7844|1.0844|1.2844|1.4944|1.1444|0.9144|1.1244|0.9844|1.5544|1.1044|0.6444|0.4244|0.6044|0.6444|1.1044|0.5544|1.1644|1.0544|1.4244|1.7544|1.6644|1.8044|1.6144|0.7344|0.9944|0.9744|2.2844|2.2444|1.3544|1.6844|2.0355|1.4626||-0.5784|-0.3384|-0.2884|-0.3284|-0.4784|-0.4584|-0.6084|-0.6584|-0.7884|-0.8693|-0.9448|-0.8209|-0.6909|-0.5509|-0.5709|-0.6609|-0.8209|-0.7909|-0.5509|-0.4109|-0.7509|-0.9409|-0.9809|-1.1109|-1.1209|-1.1371|0.0155|0.1555|0.1755|0.6455|0.5255|0.7955|0.4355|0.2455|0.3855|0.0855|0.0155|0.2355|0.4655|0.5655|1.3955|1.4461|1.2168|0.9096|1.1496|0.8696|0.9896|0.8579|-0.1491|-0.2491||-0.5591|-0.4891|-0.4391|-0.4691|-0.5291|-0.7091|-0.6091|-0.5291|-0.4691|-0.4991|-0.5591|-0.1891|-0.6291|-0.5791|-0.6591|-0.9391|-1.1051||-0.7323|-0.6931|-0.8257|-0.8135|-0.8814|-0.8914|-1.076|-0.776|-0.976|-0.686|-0.876|-0.9094|-1.0572|-0.9418|-1.2398|-1.0259|-1.0449|-1.1032|-0.9341|-0.9541|-0.9189|-1.0589|-0.8889|-1.0989|-0.7189|-0.9189|-0.7689|-1.0489|-0.5889|-0.5689|-0.7389|-0.8089|-0.8989|-1.2298|-1.0543|-0.6543|-0.6743|-0.6643|-0.6043|-0.6843|-0.7243|-0.8843|-0.8959|-0.8371|-0.9851|-1.0755|-0.8155|-1.0404|-0.8404|-0.9004|-0.3904||-0.8004|-0.7504|-0.5704|-0.7404|-0.7404|-0.8804|-0.9004|-1.1204|-0.9804|-0.9704|-1.0704|-1.1227|-0.9864|-1.0364|-1.1164|-1.1764|-1.2009|-1.3309|-1.4926|-1.2329|-1.4949|-1.406|-1.3367|-1.4224|-1.3598||-1.3798|-1.2147|-1.2864|-1.2888|-1.1088|-0.9788|-1.2888|-1.2888|-1.5088|-1.4732|-1.5832|-1.6073|-1.3573|-1.6073|-1.7559|-1.9655|-1.4755|-1.5155|-1.2855|-1.2955|-1.1555|-1.2655|-1.2555|-0.6455|||||-1.0955|-0.6555|-1.3255|-0.9955|-0.9455|-1.6255|-2.2155|-2.1655|-1.8755|-1.6455|-1.9455|-2.5755|-2.9055|-3.2072|-3.4197|-3.3491|-3.8391|-4.2457|-4.5457|-4.0052|-4.4652|-4.2144|-3.9144|-3.3144||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-0.3288|-0.7088|-0.4588|-0.7088|-2.1188|-1.7488|-2.2488|-2.6788|-2.1088|-2.2388|-2.3088|-2.6688|-2.5788|-1.6988|-0.8188|-0.5288|-0.8288|-1.6288|-1.8088|-0.1888|-0.6988|-1.8088|-2.3488|-1.9388|-2.7888|-3.4488|-3.3177|-3.3877|-3.5777|-4.0577|-4.6497|0.1513|0.4713|0.3013|1.7813|1.7213|0.8513|0.5113|0.8313|0.6513|1.4913|2.6713|1.6313|3.2813|2.8113|5.0513||-0.918|-2.508|-2.628|-2.588|-3.358|-3.198|-3.888|-3.8756|-4.3465|-3.9465|-3.6665|-2.2865|-3.0165|-3.3365|-3.2865|-2.1865|-1.3165|-1.0365|-0.9565|-2.5065|-3.2565|-4.0065|-3.2965|-4.3865|-5.0755|-4.9717|-5.1163|-6.1871|-5.6178|-6.1618|-6.3618|-5.8318|-7.1718|-8.1159|-6.9526|-7.6626|-8.2579|-7.7493|-8.6131|1.2264|6.2164|4.3964|5.6593|5.1381|6.7329|-1.8139|-2.5839|-2.4039|-3.0039|-3.7039||-4.0739|-3.6339|-2.8939|-3.0139|-2.9839|-1.2739|-1.8339|-1.4539|-2.6339|-5.0739|-4.0639|-3.9439|-5.3039|-4.4039|-4.8339|-5.0639|-6.5538||-4.1588|-4.2488|-5.3188|-5.4107|-5.7307|-6.4025|-7.2272|-7.1285|-9.3611|-7.8013|-7.3003|-7.3403|-9.2387|1.07|0.29|1.97|3.62|4.56|7.52|6.36|7.24|6.21|5.91|5.712|8.8|7.58|9.9814|-1.9081|-3.4361|-2.0281|-2.6241|-4.9561|-5.7281|-8.2001|-9.4592|-8.0102|-8.748|-9.2834|-9.3034|-10.4124|-10.8757|-10.8277|-12.5646|-12.6577|-14.0608|-16.4974|-15.7513|-18.4892|-19.2558|-20.7955|-22.4345|4.3804|-4.4228|-5.1379|-5.7453|-5.5052|-5.3509|-5.9337|-6.2505|-7.4393|-7.9835|-7.5891|-8.7295|-8.5854|-5.1825|-7.1568|-7.6768|-8.034|-8.7654|-9.8652|-9.5334|-9.0946|-9.8413|-10.7223|-9.848|-11.5216|-12.5261|-8.9432|-8.7975|-6.2289|-9.0175|-9.8632|-11.8518|-12.8632|-16.0863|-15.8139|-16.23|-15.6043||-11.5929|-9.8614|-10.7929|-12.5643|-9.8986|-9.2614|-6.39|-0.91|-6.9729|-20.6929|||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|0.6886|1.0086|1.8986|1.3886|1.7086|1.5086|1.8686|1.2386|2.2386|2.7586|2.5886|2.3586|2.3986|3.7986|4.4386|4.7286|3.6286|3.2986|3.1786|3.5286|3.2186|2.7186|3.0386|4.7586|3.4986|3.1886|3.3586|2.6486|3.5786|1.4486|2.2086|2.9986|3.4586|2.9286|2.3286|3.1286|3.8486|3.4186|4.6686|5.1086|8.2286|-0.8951|-3.1551|-1.8451|-3.8551|-4.4351||-4.6585|-3.2685|-2.2485|-2.3485|-3.1285|-3.0885|-3.3685|-3.6885|-5.0385|-5.4111|-6.6962|-5.2903|-5.4203|-5.8915|-7.1333|-6.352|-6.9845|-6.9928|-5.1728|-4.7028|-5.4228|-7.8928|-7.3468|-7.9668|-11.1658|-7.4897|-7.2597|-6.6297|-7.7497|-7.8302|-9.3719|-8.7438|-9.1637|-9.5837|-9.6137|-10.0837|-10.8937|-9.1937|-10.8908|0.7256|3.1156|2.9556|5.8056|6.3056|12.1995||-1.4819|-1.5619|-1.8719|-3.3719||-5.1019|-4.1919|-3.7819|-2.7219|-3.5619|-3.8319|-5.5919|-4.7719|-5.6519|-5.2619|-6.5019|-4.9619|-6.5819|-6.9319|-8.3412|-8.0412|-9.4697||-7.7652|-7.7408|-8.9397|-9.9753|-9.0184|-9.9184|-11.3441|1.2181|2.0581|8.4881|10.5112|-3.6716|-5.4116|-5.6216|-7.0116|-3.1516|-3.1516|-4.2216|-3.0916|-4.1216|-4.6016|-4.6216|-5.6816|-5.5216|-4.4316|-2.2316|-7.0916|-9.2341|-6.0341|-5.1541|-6.8241|-7.2941|-8.1141|-8.9541|1.3378|4.6878|4.7578|7.5178|5.5478|2.6278|4.8878|4.0178|3.9678|3.2378|6.3978|3.5278|3.8178|0.3078|1.6978|2.3978|4.6978|5.4909|10.0027|4.7285|4.5522|-1.1399|-1.1699|-1.8399|-1.6699|-3.0899|-3.0899|-2.2999|-3.2699|-2.6399|-1.7399|-1.8599|-3.3399|-2.9999|-2.8099|-3.3999|-3.6099|-2.4699|-3.1499|-3.0999|-4.0899|-4.7916|0.9209|1.8809|1.8509|3.9609|3.1721|2.8121|2.7521|3.1621|2.2821|2.5121|1.4121|1.5721|1.5021|3.2821|3.6421|2.8421|2.3821|2.2321|3.3721|3.1721|4.2221|5.0321|4.9507|4.4807|4.6091|4.7879|5.5335||4.5135|5.2835|5.6739|6.3039|5.3077|5.171|5.391|4.621|4.341|4.291|6.791|6.855|6.4183|6.4902|5.3302|3.8802|4.1702|4.0902|2.5302|2.1602|1.9902|3.6102|4.6102|4.3102|6.6402|5.5002|5.5502|5.4402|4.7302|2.0202|2.4502|3.7402
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-10.8765|-10.655|-10.4212|-11.7232|-9.0032|-8.7732|-10.9032|-14.6208|-12.1387|-12.2497|-11.9697|-13.6747|-14.8515|-14.0615|-17.4895|2.3966|4.3066|4.9166|6.8166|12.6566|20.3746|14.7207|-5.0883|-3.6183|-5.6283|-5.9083|-6.0083|-4.5783|-7.8183|-9.3583|-8.2183|-9.0383|-9.8683|-11.7065|1.9014|0.7814|0.8214|0.9414|0.7614|1.1814|2.5714|9.7314|8.7114|11.6311|7.4111|7.8011||7.7511|9.3311|13.5312|9.3922|9.1322|12.2036|5.3604|2.8504|2.1104|3.7104|3.2704|3.5904|3.9904|4.5204|3.3904|3.1904|2.7804|3.6104|5.8004|4.4004|4.4104|2.8904|3.7004|3.7504|2.8704|4.2204|2.0504|1.9104|1.6204|1.4204|1.4804|2.0304|1.8804|0.4404|3.6704|1.3204|4.9404|3.6304|2.6604|3.9004|7.0304|6.3604|9.4204|9.9844|-1.5961|-4.1161|-2.2961|-4.0361|-4.7361|-6.2561||-8.6761|-8.3801|-8.3851|-8.5619|-9.0119|-11.7105|-9.5377|-10.9791|-12.0238|-12.2238|-13.7992|-12.1038|-14.0138|-14.5492|-15.6175|-18.0413|4.0393||1.3593|0.7493|0.2093|0.7293|1.2093|3.0893|5.6893|8.5993|4.9693|10.2193|16.9193|20.1693|17.9293|20.3893|-4.9796|-5.7396|-6.2296|-7.1696|-2.8396|-0.4096|-9.5596|-11.3496|-10.2896|-12.6296|-8.5796|-0.5996|-11.0896|-19.0596|-19.2654|-16.0254|-19.6054|-19.0754|-22.1887|-24.518|-24.305|-17.175|-14.705|-17.615|-18.935|-17.045|-18.265|-18.685|-16.335|-9.655|-8.785|-1.785|-5.755|-25.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|23.6411|12.9745|14.6161|7.8328|13.0578|20.2245|22.3267|20.9639|13.8472|17.3722|13.4389|11.6139|8.6722|7.5139|8.8639|14.7139|19.5305|14.9472|16.9305|20.2805|24.4163|19.9768|16.0101|19.833|16.9616|19.0564|17.997|16.3936|15.2186|10.4698|9.9638|12.1543|8.7436|7.6543|6.5412|5.8805|6.69|2.8865|2.6127|1.946|6.6662|15.9758|10.1722|14.1662|16.5286|14.3338||10.4112|11.185|7.6672|6.6195|7.7862|8.5481|9.7862|8.8755|5.8636|7.7565|11.3041|9.8576|13.0944|6.3801|9.5468|10.8582|9.7094|11.0825|9.7696|7.472|8.3767|11.0791|12.2823|10.0849|6.7773|5.9915|7.9796|6.6403|5.7773|7.2177|4.8334|4.1446|2.9286|0.79|1.6531|1.87|2.1888|1.262|5.6157|5.5179|7.4992|8.9023|7.5715|7.8691|9.1659|8.077|8.0387|9.152|8.4687|9.1532||7.5663|7.2177|6.6735|5.517|5.6063|6.5714|6.9286|8.1743|8.7993|8.6505|8.3316|11.7075|11.5672|12.392|9.8878|9.0969|7.9617||14.0927|13.0085|9.9558|12.1582|10.6701|11.2568|5.3172|8.7653|6.7755|11.5417|13.9524|18.0298|15.5128|15.1131|12.966|17.4855|25.1089|31.2356|-5.1552|-22.4596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|1.0592|0.8392|0.6592|0.4392|0.3092|0.2192|0.1392|0.0592|0.1992|0.2592|0.2892|0.2392|0.2092|1.2392|1.0413|1.1348|1.282|1.2423|0.9023|0.9323|0.8523|0.7323|0.9123|1.5023|-0.6966|-0.8866|-0.6766|-1.0366|-0.7866|-0.9266|-1.1466|-1.2063|-1.1809|-1.2343|-1.4453|-1.524|0.2718|0.3318|0.0718|0.0118|0.1318|0.4418|0.0918|0.6418|0.4518|0.2418||0.5718|1.7754|0.799|-0.2996|-0.3996|-0.3196|-0.3996|-0.4396|-0.4996|-0.4896|-0.4096|-0.0696|-0.4496|-0.4096|-0.4896|-0.3896|-0.4296|-0.4096|-0.2096|-0.2196|-0.2996|-0.3796|-0.4096|-0.4896|-0.6412|-0.5853|-0.5042|-0.6024|-0.6666|-0.5729|-0.6129|-0.5429|-0.6329|-0.7829|-0.8341|0.1624|0.1457|0.2291|0.3624|0.4041|0.7207|0.6124|0.7457|0.6948|0.6448|0.5114|0.5281|0.6224|-0.2136|-0.2886||-0.297|-0.3553|-0.3886|-0.422|-0.522|-0.6142|-0.5848|-0.5682|-0.4598|-0.5015|-0.5015|-0.2765|-0.5098|-0.4848|-0.5765|-0.6598|-0.7919||-0.4869|-0.5369|-0.6063|-0.7028|-0.7425|-0.7065|-0.8118|-0.6767|-0.6683|-0.635|-0.8017|-0.8491|-0.8207|-0.6925|-0.7509|-0.5509|-0.1675|-0.0041|-0.222|-0.0746|-0.1515|-0.1964|-0.3566|-0.4592|-0.4207|-0.4207|-0.3438|-0.5361|-0.3246|-0.3502|-0.3951|-0.5169|-0.5554|-0.7766|-0.7091|-0.4727|-0.5238|-0.5015|-0.5139|-0.578|-0.6141|-0.4795|-0.6077|-0.5805|-0.6582|-0.7659|-0.6013|-0.7167|-0.5382|-0.5574|-0.3651||-0.4036|-0.3266|-0.3651|-0.4164|-0.3331|-0.4484|-0.4933|-0.7048|-0.5061|-0.4805|-0.5574|-0.6144|-0.608|-0.6465|-0.8003|-0.6208|-0.6593|-0.7939|-0.8091|-0.7847|-0.9064|-0.8772|-0.7727|-0.8703|-0.7319|-0.5973|-0.6935|-0.4435|-0.4755|-0.4819|-0.405|-0.2448|-0.3153|-0.373|-0.4627|-0.6166|-0.5589|-0.5012|-0.514|-0.6166|-0.7512|-0.6614|-0.3089|-0.5525|-0.1999|-0.4884|-0.4819|-0.5589|-0.4114|-0.5973|-0.6037||-0.5973|-0.6678|-0.8409|-0.5781|-0.6486|-0.6581|-0.3881|-0.6981|-0.6781|-0.6081|-0.4281|-0.4781|-0.6281|-0.9481|-1.1681|-1.1181|-1.0281|-0.9681|-1.2281|-1.4281|-1.2439|-1.0839|-0.9939|-1.3039|-0.9139|-1.0339|-1.0339|-1.2439|-1.5139|-1.8439|-1.8939|-2.0503
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2.2027|2.7727|2.9062|2.5762|2.4762|2.3762|2.5162|1.9562|2.8662|3.0362|2.3462|1.8362|2.4362|3.0262|2.6262|4.2562|4.4196|3.6396|3.8496|3.9696|4.6896|3.7296|3.1196|3.3396|2.4796|2.2196|2.4296|1.6696|2.5996|1.7896|2.1696|1.0196|1.3096|1.0696|1.7396|2.5096|2.1796|3.3896|3.0396|2.5596|2.6996|3.3996|3.3196|2.2696|1.1896|1.3596||2.4296|2.1496|2.6196|2.6996|1.9696|1.9996|1.6296|1.5496|1.2496|1.4796|1.7896|1.7096|1.5096|2.0496|2.7496|4.8968|-1.279|-1.529|-1.649|-2.039|-1.969|-2.409|-2.169|-2.499|-2.499|-3.319|-3.4723|-3.4217|-3.8617|-3.6439|-3.9139|-3.3639|-4.3839|-5.0482|-4.1081|-5.0751|-4.8151|-4.2751|0.2118|0.9318|2.2918|2.4718|2.3118|1.9918|2.8218|4.5459|-0.8974|-1.2474|-1.7574|-2.3874||-3.0274|-2.1274|-1.8374|-1.8174|-2.1874|-2.5674|-2.3974|-2.3874|-1.8674|-2.0574|-2.2074|-1.1174|-2.3474|-2.3174|-2.8174|-3.5374|-4.2266||-3.3655|-3.3755|-3.7905|-4.1539|-4.5416|-4.8388|-4.6588|-4.5514|-5.5066|-5.4103|-5.5103|-5.4427|-5.7627|-5.4527|-6.2627|-4.3427|-1.8827|-2.8627|-1.1627|-2.1527|-2.2927|-3.8727|-4.4227|-4.6827|-2.5127|-2.7827|-2.4427|-4.7527|-3.7227|-3.4927|-4.7427|-5.4327|-5.9875|-7.2033|-7.5803|-6.0809|-6.8394|-5.9857|-6.3257|-6.6057|-7.8736|-7.6151|-8.0134|-8.5727|-9.9764|-11.5047|-8.3547|-10.4269|-9.5815|-10.8584|-10.6704||-14.0377||||||||||||-10.4052|-11.523|-12.9305|-11.7505|-12.7405|-14.16|-15.4283|-12.1397|-12.7197|-14.2063|-14.0154|-16.786|1.234|6.054|4.014|12.144|11.164|11.464|6.524|6.284|4.294|4.404|1.944|2.264|2.024|4.654|10.804|11.914|13.794|13.394|17.084|18.734|21.614|21.724|28.254|28.3506|33.5157|23.1141|24.2517||20.5417|32.7352|-10.97|-18.85||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|0.0513|0.2466|0.5543|0.5484|0.5602|0.2999|0.501|0.288|0.7732|0.9389|1.146|0.9212|1.0454|0.7141|0.5188|0.9981|1.436|1.6312|1.8085|1.444|1.4262|1.0771|1.2605|1.5505|1.178|1.0715|1.4925|1.0783|1.2499|1.0944|0.8281|1.0767|1.0621|0.9142|0.713|0.8787|0.8432|1.1391|1.595|1.0769|0.7219|0.5681|0.0769|0.3432|0.0355|0.0947||0.4497|0.5976|0.6929|0.6218|0.468|0.5153|0.3733|0.3852|0.2964|0.2905|0.2727|0.5213|0.5568|0.8112|0.8349|0.7994|0.6988|0.7165|0.9532|1.0183|1.0301|0.7698|0.7639|0.6218|0.539|0.965|0.752|0.7106|0.8526|1.2431|1.1071|0.8881|0.4029|0.2609|0.3733|0.2846|0.4562|0.5568|0.752|0.7757|1.4147|1.0893|1.3489|1.0412|1.4376|1.0089|0.9034|1.1458|-0.5508|-0.7106||-0.9354|-0.7816|-0.6692|-0.681|-0.8526|-1.0512|-1.0205|-0.7602|-0.6004|-0.7957|-0.8193|-0.4939|-0.8489|-0.7898|-0.9258|-1.1803|-1.5327||-0.9288|-0.8936|-1.103|-1.0661|-1.201|-1.2202|-1.2616|-1.0487|-1.2877|-1.0036|-1.1693|-1.2387|-1.4109|-1.186|-1.4667|-1.3979|-1.3695|-1.3847|-0.8995|-0.6865|-0.6806|-0.9173|-1.4498|-1.3858|-1.2083|-1.1313|-1.0663|-1.374|-0.8769|-0.6284|-0.3917|-1.3029|-1.4745|-2.0036|-1.813|-1.4586|-1.5069|-1.4569|-1.3504|-1.4096|-1.6463|-1.889|-1.9799|-1.9159|-2.1981|-2.5002|-2.1929|-2.8277|-2.3033|-2.5353|-2.0027||-2.5589|-2.9794|-2.9912|-3.1602|-3.584|-2.715|-3.425|-4.0732|-4.1944|-3.8643|-4.3081|-4.536|-4.9466|-5.8157|-5.7522|3.5413|3.249|3.1028|4.7413|4.4028|-2.9897|-1.682|-2.7512|-2.8509|-2.5503|-2.3349|-3.3811|-2.1734|-2.1888|-2.1734|-1.9196|-1.9119|-2.9811|-2.7965|-3.3503|-3.2273|-3.4811|-4.3236|-3.0236|-3.1466|-2.5543|-2.9236|-2.0851|-3.4774|-3.4595|-3.595|-3.9104|-4.1029|-3.9875|-3.4337|-3.1414||-3.6722|-3.3645|-3.9875|-2.5491|-4.1875|||||||||||||||-4.4372|-4.903|-4.7721|-4.1621|-4.5421|-2.8721|-3.9721|-4.5621|-5.1921|-4.9721|-6.8521|-6.574|-6.9752
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-4.8721|-5.1921|-4.5921|-6.7521|-6.434|-7.3872|-6.9905|-5.5405|-7.5505|0.2327|1.0127|1.2427|0.3527|2.4027|2.3027|4.2027|2.8527|4.3827|5.9027|6.9827|6.8909|7.2409|8.7487|9.3428|5.1128|5.8628|5.2228|3.5028|5.0128|5.5828|6.2128|7.5128|8.3561|6.1761|9.1661|7.4108|6.6008|8.2603|6.6641|7.0841|7.7574|5.4074|4.2874|3.7674|2.8574|2.8074||4.5874|4.7484|3.4384|4.5484|-1.2328|-1.3228|-1.0828|-1.7728|-2.8728|-2.8048|-3.5858|-2.8892|-2.9292|-2.6492|-3.2592|-2.7192|-2.3092|-1.8492|-1.1492|-1.8192|-2.0192|-2.3092|-2.7292|-3.6892|-4.2186|-4.2651|-4.3923|-4.4565|-4.6766|-4.9924|-5.524|-4.724|-5.745|-5.8922|-5.6352|-6.273|-6.2839|-5.7739|-6.3538|-5.5726|-3.8726|-3.8826|-3.2126|-4.3026|-3.5926|-2.6726|-5.1526|-4.7726|-4.8926|-5.9626||-6.9626|-5.6826|-4.7226|-2.1226|-2.0426|-7.5726|-7.9926|-7.7726|-7.6658|-8.4058|-8.073|-5.923|-6.493|-7.213|-7.443|-7.863|-10.0456||||||||||||||||||-7.2207|-10.0502|-7.2562|-6.1562|-6.9462|-9.2262|-7.9449|-9.1249|-7.9049|-8.6349|-9.1149|-12.091|-10.5695|-9.2795|-11.0495|-11.8295|-12.6288|-13.7588|-14.6152|-9.9852|-12.2652|-13.5813|-15.5526|4.9002|8.9102|8.9602|8.9102|10.8102|12.0902|11.9902|11.0046|9.3246|10.0746|6.0746|6.8146|6.6646|6.6646|10.7146|13.6801|-4.61|||||||||||||||||||-10.28|-11.9422|-12.3047|-12.5252|-15.3514|-10.0766|-11.5266|-11.9966|-13.2966|-13.6339|-16.2213|-16.1113|-16.9676|-18.0328|-20.0704|0.565|3.565|5.675|6.305|4.665|7.835|10.365|13.485|22.375|23.5811|18.0737|12.4337|10.4037|11.6837||9.1837|11.1637|13.0037|14.5837|18.8437|18.6137|20.7237|27.5053|21.8862|24.8162|26.353|-3.605|-15.625|||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|0.5863|0.6663|0.8863|0.8763|0.5063|0.4063|0.4363|0.3763|0.9563|0.8263|0.4063|0.3563|0.4863|0.6963|0.4763|0.6163|0.7763|0.7763|0.6263|0.4463|0.4863|0.3763|0.9063|1.3263|-0.1843|-0.5043|-0.5143|-0.6153|-0.6965|-0.5965|-0.6085|-0.6085|-0.5285|-0.5585|-0.7185|-0.6085|-0.5685|-0.6185|-0.5885|-0.4985|-0.2585|-0.1485|-0.4885|-0.3385|-0.5785|-0.6385||-0.6046|-0.5246|-0.4246|-0.3446|-0.4746|-0.3746|-0.5146|-0.6046|-0.7129|-0.697|-0.697|-0.507|-0.427|-0.317|-0.547|-0.497|-0.727|-0.6311|-0.6511|-0.4711|-0.5211|-0.7711|-0.7634|-0.8416|-0.9123|-0.9303|-0.7409|-0.7909|-0.8609|-0.8916|-0.9772|-0.8272|-1.0572|-1.1272|0.0833|0.1733|0.3533|0.6533|0.8833|0.8833|1.3233|1.1133|1.2933|0.9933|1.1233|1.1433|0.8833|1.2859|-0.0749|-0.5149||-0.5649|-0.6149|-0.5949|-0.6249|-0.5649|-0.8249|-0.7449|-0.4549|-0.4649|-0.4649|-0.4849|-0.1249|-0.4449|-0.1549|-0.4349|-1.0949|-1.3104||-0.7618|-0.7918|-0.9518|-1.0375|-1.0145|-1.0345|-1.2145|-1.018|-1.128|-0.908|-0.748|-1.088|-1.2272|-1.0763|-1.2437|-1.1974|-1.3666|-1.2712|-1.3052|-1.2797|-1.3563|-1.4798|-1.6442|-1.7869|-1.7971|-1.8951|-1.894|-2.2233|-2.1332|-1.938|-2.0075|-2.0675|-2.2575|-2.2675|-1.8175|-0.9075|-0.4075|-1.8775|-1.7375|-2.0375|-2.3056|-2.3445|-2.4156|-2.4969|-2.7869|-2.8256|-2.7256|-3.1334|-2.8688|-3.3109|-3.3721||-3.9901|-3.7467|-3.7625|-3.9355|-4.0247|-4.1647|-4.5725|-5.0192|-4.4392|-5.2392|-5.9675|-6.0289|-6.1549|-6.7565|-7.3895|-7.5083|-8.0009|-8.941|-9.7011|0.8545|9.0745|9.5761|4.7151|6.5335|5.3095|3.6095|4.5495|3.6095|4.1995|4.5689|5.1527|-0.9396|-1.8696|-2.9396|-3.9296|-4.1095|-4.6478|-5.1114|-5.2344|-5.6143|-6.4014|-6.795|-5.835|-6.195|-5.065|-5.165|-4.465|-5.785|-5.525|-7.085|-5.345||-8.225|||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|18.1813|18.0163|20.5804|7.4539|5.6137|4.3665|7.6328|8.6704|7.367|13.6235|12.1885|11.1414|10.62|11.9593|7.6655|10.3287|6.7863|6.0809|10.0629|12.9158|12.839|9.4628|6.7179|9.1389|8.4292|6.4348|8.6056|4.9764|4.5675|1.8175|1.429|2.8803|2.7112|1.8422|1.2092|2.6208|1.8698|1.9641|1.9602|1.567|5.8843|5.9236|3.8494|4.4864|4.1797|4.2868||2.9027|2.3285|3.1272|-0.8411|-1.7848|-1.7926|-1.9106|-2.0679|-2.5014|-2.4611|-2.9373|-2.6402|-2.905|-2.895|-2.8138|-2.4088|-2.5189|-2.2672|-1.6342|-2.2436|-2.9121|-3.7531|-3.1131|-3.1682|-3.7832|-3.4018|-3.4647|-3.8722|-4.0178|-3.1977|-3.6611|-3.3381|-4.5543|-4.4897|-3.1668|-4.602|-5.0918|-4.6836|-5.7923|-5.8855|-5.0129|-5.7643|-5.5311|-6.2288|-6.5229|-7.5456|-6.7031|-7.0991|-8.2796|-7.937||-8.6447|-9.6756|-9.3424|-5.5963|-6.7502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|0.1213|0.2513|1.4413|0.7913|1.0513|1.0713|0.8913|0.5113|1.0913|0.9613|0.8513|0.5813|0.6013|1.0113|0.5613|1.5013|1.7313|1.7413|1.8813|2.4713|1.8613|1.5713|2.1913|3.6813|3.0056|2.6056|2.5456|2.6356|2.5056|1.5756|2.1256|2.5756|1.8356|1.4456|0.8456|1.3456|0.7956|0.9656|1.1456|3.7456|4.1556|3.4856|2.6956|4.9651|3.6518|2.3532||2.2232|2.3707|1.8236|2.0701|2.105|1.485|1.545|1.035|0.765|0.465|0.455|0.685|1.055|0.945|0.835|1.135|1.205|1.505|2.235|1.615|1.465|0.915|0.615|0.615|0.385|1.215|1.415|1.225|1.015|1.345|1.315|1.445|1.345|1.525|1.465|0.235|0.435|0.565|0.865|1.865|1.255|1.155|1.615|1.375|1.495|1.295|2.1311|-0.09|-0.12|-0.44||-0.87|-0.78|-0.87|-0.96|-1.22|-1.4833|-1.4148|-1.2948|-1.0448|-0.9248|-0.8648|-0.7548|-1.2348|-1.1148|-1.3248|-1.5048|-2.0681||-1.5334|-1.3821|-1.6429|-1.8138|-1.9364|-1.8816|-2.0518|-1.7574|-2.0074|-1.5674|-1.6374|-1.7374|-1.6374|-1.7574|-2.0774|-1.4574|-1.2274|-0.9074|-0.3374|-0.7874|-1.2074|-1.1274|-0.8474|-0.6174|-0.7774|-1.3774|-1.2874|-2.1474|-1.5274|-1.1674|-1.5374|-2.0374|-2.3777|0|0.52|1.45|1.1|1.54|2.09|2.1522|2.6569|1.8983|2.0483|1.9083|1.4383|1.1983|1.6183|1.64|1.05|0.96|1.37||1.46|1.5|-0.5646|-0.3446|-0.8646|-0.7846|-0.7946|-1.0546|-0.7946|-0.9546|-1.0446|-0.6046|-0.2346|-0.6346|-0.4046|-0.5046|-0.2846|-0.4646|-0.3146|-0.1146|-0.8746|-1.0146|-1.0746|-1.4718|-1.2853|-1.2265|-1.4266|-1.3201|-1.345|-1.365|-1.445|-1.4028|-1.6053|-1.542|-1.682|-1.752|-2.032|0.1794|0.6194|0.3494|0.7094|0.4294|1.0594|1.4394|1.7694|1.741|2.0003|1.7103|1.5403|1.9003|1.7803||1.5203|1.5003|1.2003|1.5903|1.7503|2.0903|1.6403|1.2703|1.5403|1.3103|2.1003|1.9703|2.9603|2.6003|3.4453|3.5254|-0.3726|-0.3826|-1.5326|-2.5326|-2.754|-2.7018|-2.8618|-3.0161|-2.5461|-2.8361|-2.7261|-2.4861|-3.3861|-3.8461|-4.1189|-3.9292
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|19.9703|14.5003|11.7603|11.1703|12.3203|25.0003|35.5164|21.7742|15.1143|25.9142|23.0753|20.7058|20.8358|17.1358|9.3158|16.3858|17.9665|20.4461|17.3967|13.3947|13.8188|10.7688|10.3709|15.1738|10.5653|8.1115|7.0215|7.1014|8.1515|7.0514|7.2915|9.3115|11.6199|11.3449|11.3797|8.1597|7.9797|6.7797|7.2497|8.9897|11.3497|12.7597|9.3341|6.6287|4.1487|5.7687||4.3787|6.3587|6.643|-1.5611|-2.2311|-2.7111|-4.0011|-4.2111|-4.5111|-3.7611|-3.5711|-2.3111|-3.1311|-2.9311|-2.3111|-2.1011|-3.7611|-3.1511|-1.7611|-1.4011|-1.7011|-3.5711|-4.3311|-4.3111|-4.8411|-3.8311|-3.9211|-5.7211|-6.1938|-4.8838|-5.7938|-5.7138|-6.2738|-8.3982|1.3949|1.4949|2.2449|4.1749|2.0649|2.2349|4.0949|6.1149|8.7843|5.8841|6.0641|6.5941|5.6341|8.6735|5.5261|8.1923||-2.2402|-1.9502|-2.2902|-1.8802|-2.9202|-3.9902|-3.3702|-2.9202|-2.2802|-2.5302|-2.9402|-1.6402|-3.2902|-3.0702|-5.1102|-5.8702|-6.5236||-5.1584|-4.9949|-5.9482|-6.4018|-5.3218|-5.5218|-5.8118|-5.9918|-8.1942|0.6137|0.5537|1.5637|1.0237|1.1637|0.9237|3.9337|5.2237|4.0837|7.1337|7.2862|7.4362|6.3162|6.0362|5.8362|7.4862|7.0662|7.8062|-3.3986|-0.9686|-0.8486|-1.6486|-6.2586|-6.9485|-7.745|-7.7189|-6.4865|-6.3756|-6.2101|-5.9201|-6.7001|-7.7623|-7.9825|-8.4806|-8.1079|-10.166|-9.0465|-4.1465|-6.9165|-6.4865|-7.4665|-5.5265||-6.6065|-6.4865|-8.2865|-7.2465|-6.6165|-8.7165|-8.6965|-10.8865|-10.1265|-9.6065|-12.7365|-13.5168|-9.8868|-11.5268|-12.501|-10.2153|-12.5082|-14.9365|-14.5012|-12.45|-14.1429|-15.3028|-13.9745|-14.7879|-16.135|-18.2314|-20.0646|-15.3289|-18.7003|-18.5718|-18.9575|-19.8075|-22.6432|-24.2587|-26.0783|-26.0068|-27.664|-31.9536|-28.2322|-28.3393||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|13.5244|11.4799|14.4901|16.2758|17.3868|10.9655|10.9545|12.2738|12.9298|17.5187|14.4784|11.8107|11.8471|11.0271|4.1321|5.834|9.2961|9.3216|9.6605|15.065|18.8607|10.5367|-2.6857|-0.0545|-5.8308|-5.9875|-6.1114|-6.5523|-5.193|-7.3322|-8.3186|-7.7611|-7.9465|-8.843|-8.2534|-8.5413|-9.8546|-9.8473|-11.2917|-10.3625|-8.9813|-6.4011|-9.7029|-5.3297|-8.6242|-9.0651||-10.4878|-9.0374|-10.9871|-11.4354|-11.9428|-11.8261|-13.2948|-14.9056|-15.3895|-18.1269|-18.1756|-19.5535|-23.3518|-22.9636|-20.3653|-23.3452|-23.8447|-23.6013|-25.4569|-29.085|-32.0782|-33.1203|-38.1279|-36.2249|-39.8033|-35.9767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-1.6633|-1.5426|-0.9998|-0.914|-0.6355|-1.214|-1.3712|-1.6311|-1.6548|-1.7117|-1.3831|-1.3402|-1.7831|-1.4331|-1.8474|-1.4902|-1.4259|-1.1617|-1.4474|-1.8045|-1.8045|-1.8475|-1.5546|-0.9832|-1.8118|-1.7903|-1.6832|-1.4618|-1.4975|-1.8189|-2.2282|-2.296|-2.2015|-2.1889|-2.8179|-2.4479|-2.0836|-2.5193|-2.6346|-3.1357|-2.1786|-1.4572|-2.2|-0.8572|-1.5|-1.8786||0.6169|1.3312|2.2598|-0.6438|-0.8366|-0.7938|-0.3652|-1.1152|-1.7938|-1.6014|-1.8726|-1.7239|-1.9912|-2.0133|-1.9494|-1.9137|-2.2588|-2.532|-2.2673|-2.6514|-2.5269|-2.3912|-2.0984|-2.7555|-3.0875|-3.1202|-2.5169|-3.0121|-2.755|-2.0192|-2.355|-1.3407|-2.0835|-2.6764|-2.655|-3.1907|-2.2478|-2.4335|-1.8407|-2.6407|-2.005|-2.1407|-1.8192|-2.4192|-2.3978|-3.1192|-3.4121|-3.3264|-3.5692|-3.9694||-3.743|-3.8451|-4.1665|3.0424|2.891|2.841|3.235|2.9967|3.8124|-1.3446|-1.5646|-0.8046|-1.3246|-1.2046|-1.6846|-2.7646|-2.3346||-1.3046|-1.2046|-1.5646|-1.8046|-1.9246|-2.9046|-3.3829|-2.7962|-3.0562|-2.6062|-2.8862|-2.5062|-2.4262|-1.7162|-1.7362|-0.1262|-0.0262|-0.7762|-0.8662|-1.1562|-1.0962|-1.8962|-2.4562|-3.3102|-2.7747|-2.9202|-2.6124|-3.5349|-2.6175|-2.0475|-2.5375|-2.4275|-2.6575|-3.6216|-2.1511|-1.2611|-1.5911|-2.1311|-2.0311|-2.2711|-2.7146|-2.8596|-2.6134|-3.1343|-3.1698|-3.6509|0.7709|0.6309|1.5709|1.6409|2.2209|1.6509|1.6409|1.5809|1.9709|2.7409|4.0509|3.1553|2.7753|1.6553|2.5253|2.4953|2.0553|1.8653|2.8753|2.7553|2.8453|3.1453|2.4853|1.9453|1.6153|1.3753|0.5553|1.2853|1.4553|2.0553|2.0453|2.6853|3.1753|3.9047|2.8275|2.3275|2.5075|3.4575|-0.6136|-0.6936|-1.6836|-1.4436|-1.5636|-1.2436|-0.8936|-1.3436|-1.5536|-1.5136|-0.3736|-0.4036|-0.2936|-0.3436|-0.6136|-0.8636|-1.2836|-1.3336|-2.2636||-2.4936|-2.6651|-3.0962|-2.4866|-2.5466|-2.7166|-2.8166|-3.1566|-3.2966|-3.0966|-2.7666|-2.5866|-2.6566|-2.7866|-4.2266|-3.5966|-3.3666|-3.4066|-4.2966|-3.8166|-4.1966|-4.3566|-4.7466|-4.4366|-3.3766|-3.5266|-4.8366|-5.1866|-5.2766|-6.6966|-6.5451|-7.5716
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|0.7185|0.7385|1.2685|1.0885|0.9885|0.6785|0.6585|0.3385|0.5385|0.6685|0.6585|0.5385|0.5785|1.1485|0.9085|1.3785|1.8085|1.5585|1.6285|1.1885|1.3585|1.2785|1.7585|1.6785|1.7412|1.3312|1.5836|1.6773|1.346|1.436|1.3758|1.3958|1.8876|-0.4194|-0.8194|-1.1194|-1.2294|-1.1894|-1.3394|-1.5432|-1.4558|-1.0558|-1.4858|-0.9558|-1.0558|-1.2258||0.5966|0.9966|1.2166|1.3446|-0.3622|-0.3222|-0.3923|-0.7322|-1.0822|-1.2022|-1.5381|0.1022|0.3122|0.6422|0.7022|0.6922|0.6622|0.5022|0.8522|1.0022|0.9222|0.5222|0.1822|0.0722|0.0622|0.5022|0.7322|0.8522|0.7822|1.1422|0.8422|1.4322|0.8822|0.7022|0.7322|0.5422|0.7322|0.8522|1.5922|2.3322|1.7201|1.4101|2.1562|1.0878|1.5778|0.9978|1.0378|1.4004|-0.3703|-0.4703||-0.7003|-1.0703|-1.0203|-1.1103|-1.2403|-1.4976|-1.6573|-1.3255|-1.3255|-1.2855|-1.0755|-0.8455|-1.3455|-1.2055|-1.3555|-1.6255|-2.055||-1.5374|-1.3674|-1.7074|-1.8604|-1.7333|-1.8333|-2.2509|-1.8204|-2.2683|-1.8783|-2.2283|-2.0464|-2.3888|-2.5387|-2.0174|-2.1338|-1.9936|-2.3968|0.7879|0.7779|0.6379|0.3979|0.2579|0.1579|0.6279|0.4679|0.6179|0.1279|1.7279|2.1579|1.5279|2.1679|1.7579|1.4379|2.3579|2.4054|-0.3705|-0.5405|-0.7705|-1.2805|-1.8905|-2.08|-2.0717|0.3751|0.6951|0.3951|0.5451|0.6551|0.6751|0.8551|0.7251||0.5051|0.6651|0.9051|0.9751|1.4651|1.3651|1.6951|1.4451|2.1951|1.6551|2.2051|1.6251|1.9063|2.0542|1.8147|1.6857|1.4757|1.1557|1.4557|1.3157|1.1957|1.4757|1.9157|2.0257|-0.5383|-0.7483|-1.0783|-0.7683|-1.1783|-1.3183|-1.1383|-0.8783|-1.2183|-1.2183|-1.5183|-1.5253|-1.6981|-1.8095|-1.8734|-1.9171|-2.1751|-2.1301|-2.0557|-1.2457|-1.6557|-2.2357|-2.3202|-2.5397|-2.8808|-2.9676|-3.2428||-3.4759|-3.8016|-4.0879|-4.4793|-4.8104|-4.9099|-4.2599|-5.3499|-5.9466|-6.6201|-7.0695|-7.635|-8.2973|-8.4705|-9.3905|-11.9655||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|16.1199|17.8999|12.0199|9.8499|18.5299|26.9099|26.8672|23.3391|16.9467|20.8047|20.838|16.9539|18.2882|17.8042|15.5342|23.0942|10.1824|11.2124|18.1824|14.2193|11.3293|8.1593|9.5193|14.9193|-0.8146|-0.1246|-0.2746|-1.8346|-5.6846|-6.4046|-7.6447|-7.9346|-8.3046|-7.2946|-10.9246|-11.1946|-11.9646|-14.2646|-14.5052|0.8396|3.1596|6.8496|7.5796|14.3696|12.6257|10.3737||10.5937|10.7136|10.3707|7.9535|11.0189|9.3782|-1.8087|-0.8487|-4.3087|-5.0687|-5.0887|-4.9187|-4.0787|-1.3087|-3.5587|-2.4187|-1.3887|-2.3887|-4.1087|-6.1587|-6.7687|-8.1925|0.4485|1.5085|1.1885|4.0185|3.4785|1.4685|2.3185|2.7385|1.6585|1.9885|0.5585|2.1185|2.5985|1.4885|1.9385|1.9085|3.2385|4.1885|7.1685|5.7185|9.1185|6.5685|7.0585|6.0585|6.0185|8.8885|-0.7656|-1.6756||-2.7556|-2.5856|-3.6256|-4.5456|-6.0956|-5.9056|-8.6956|-8.6734|-8.4934|-9.1734|-9.4734|-8.1134|-10.6234|-9.2634|-10.9534|-11.3434|-14.166||3.4344|4.0944|5.2044|6.3044|5.7344|5.9344|5.7244|6.8344|4.1444|9.6644|11.6844|12.0549|6.6849|8.8149|6.3149|7.0449|8.1449|7.5249|10.7049|-0.1319|-1.4119|-3.1519|-5.8519|-8.4419|-6.9019|-7.5719|-5.5319|-8.0519|-3.2319|-2.8419|-5.5019|-8.0819|-8.5919|-11.4419|-12.1849|-10.3054|1.1254|1.1154|4.8854|4.4154|3.2654|1.5854|1.9854|1.6454|0.6654|0.6254|5.2854|4.6754|9.2054|10.4154|10.5954|11.4154|11.4054|9.8054|14.3454|11.406|12.2419|12.9019|13.5788|11.569|10.699|14.5395|13.8157|11.1757|12.9147|10.4473|10.3773|11.8845|7.0945|3.7845|4.7845|7.9245|4.2445|5.0345|5.0945|5.7545|5.4845|9.2689|5.7949|5.202|3.332|3.062|2.852|2.462|0.182|0.882|0.162|0.572|0.172|0.812|2.662|1.912|1.652|2.122|4.532|4.742|6.752|7.7712|7.2347|6.5247|5.8247|7.4747|6.9747||5.3547|7.0347|5.6147|7.0847|5.3747|6.4147|7.0847|6.9547|7.1747|7.0147|9.3347|12.4547|11.9947|12.5486|11.8534|12.4534|11.2634|12.581|15.4172|-2.1354|-1.0654|-3.4154|-3.4054|-5.4854|-3.1954|-1.7854|-4.9954|-3.0154|-4.5054|-9.2854|-12.9854|-13.9738
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|0.5269|0.0983|4.4769|3.5983|5.0697|4.9697|6.3126|3.6626|3.384|7.0626|5.2483|3.4626|2.7269|6.7912|5.3554|6.2483|7.2126|9.684|14.0731|10.6749|8.8693|8.655|7.1265|6.7693|6.6265|4.6979|5.0907|4.0265|5.1979|10.5765|7.8213|8.0968|4.5611|3.6121|3.7601|2.3774|1.7805|3.6172|2.4539|2.7397|3.8978|8.1682|5.556|5.8264|2.709|0.7295||3.4642|5.607|7.5639|6.8136|6.4891|7.3973|4.4687|4.9534|4.6677|5.3054|5.7748|6.4075|3.183|4.7544|5.933|5.9432|6.5452|9.0301|-0.5398|-0.0551|-2.0806|-1.8306|-2.5704|-5.9021|-7.3662|-7.1413|-6.7166|-7.1403|-7.996|-7.3397|-8.3346|-7.1764|-9.1458|-9.8213|-8.5665|-10.0412|-10.607|0.0894|1.5843|2.7526|6.1098|6.4261|10.4261|10.0639|13.5469|-0.6212|-2.1008|-0.9375|-3.9222|-3.2691||-2.8763|-3.912|-4.2998|-7.9681|-7.9528|-7.4477|-6.4375|-5.3559|-5.264|-4.463|-2.3508|-3.3967|-11.3916|-10.3508|-12.2742|-13.7242|-16.4634||-12.4784|-12.555|-14.6061|-16.4538|-16.7432|-16.3036|-19.4927|-19.3077|-21.8387|-19.7179|-20.8918|-16.9914|-20.3581|-18.2579|-23.6479|-19.5715|-21.9184|-19.6755|-22.9915|-21.9974|3.8749|2.9311|2.9668|10.0841|14.8801|10.5025|13.2933|17.3698|21.7213|20.3169|16.1537|19.572|26.0098|16.3918|21.805|22.0844|21.7369|18.3134|23.441|19.5897|23.4792|-4.9701|-8.965|-8.0568|-11.8375|-7.4752|-9.0313|-14.016|-10.2405|-17.5671|-21.1079|11.9258|-8.7268|-8.2931|-7.2676|-7.9972|-11.0125|-14.9258|-17.0383|-17.8616|-17.3667|-15.8004|-19.4637|-17.3769|-15.0249|-21.3565|-24.2638|-24.9362|-24.574|-25.0536|-20.7679|-26.1097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.6806|0.6506|0.9306|0.9606|1.0706|0.5206|0.6906|0.4806|0.6406|0.7006|0.6606|0.5406|0.5406|0.8606|0.8106|0.9206|1.0306|0.8406|0.8406|0.6806|0.7606|0.5806|0.9106|1.3806|-0.2801|-0.5001|-0.5301|-0.7501|-0.7501|-0.8501|-1.019|-0.9721|-0.8421|-0.9321|-1.1195|-1.2283|-1.1889|-1.2889|-1.2127|-1.1327|-0.9627|-0.5427|-1.0927|-0.5627|-0.8227|-0.8527||-0.7977|-0.4677|-0.1377|-0.4277|-0.6377|-0.5277|-0.6277|-0.7777|-0.9219|-0.9565|-1.1428|-0.9903|-1.0245|-0.9645|-1.0639|-0.9639|-1.1039|-1.3077|-1.2208|-0.9808|-1.0508|-1.3908|-1.2308|-1.3708|-1.6781|0.0267|0.4067|0.4767|0.4567|1.1067|0.8767|1.0067|0.6267|0.4367|0.5367|0.3267|0.3767|0.9367|1.0767|0.7867|1.4567|1.4167|1.9067|1.7566|2.1266|1.5191|1.0891|1.2374|1.4104|-0.2568||-0.4268|-0.4868|-0.3868|-0.3868|-0.2868|-0.4868|-0.7768|-0.6068|-0.4368|-0.4968|-0.4768|-0.1568|-0.8068|-0.6968|-1.0468|-1.2968|-1.597||-0.8737|-0.9337|-1.0937|-1.1894|-1.1194|-1.2394|-1.4715|-1.3295|-1.4661|-1.1161|-1.3061|-1.4261|-1.6312|-1.608|-1.7317|-1.6397|-1.6885|-1.7183|-1.2896|-1.4396|-1.5996|-1.7396|-1.944|-2.5|-1.9384|-2.0038|-1.8781|-2.3721|-1.6221|-1.6721|-1.9422|-1.8422|-2.0822|-2.5355|0.8078|1.4378|1.5578|1.1778|1.1478|0.6978|0.3178|0.4678|0.4978|0.6778|0.6178|1.0378|1.1178|0.9278|1.4778|1.6078|1.3978||0.3578|1.1878|1.1478|1.5478|2.3278|1.4478|2.3778|1.0178|1.8978|2.8959|1.2554|0.2154|0.7554|1.0654|0.7754|0.8454|0.5954|0.3254|0.3554|0.5554|0.6354|1.0054|1.1154|1.2554|1.0054|1.0199|1.1005|1.2755|0.9699|0.8599|1.0699|1.1599|1.0099|1.0099|0.6499|0.7399|0.6899|0.6399|0.6399|0.5099|0.5399|0.5399|1.0199|0.9799|1.3299|1.1299|1.1499|1.1699|1.2399|1.3599|1.4699||1.0799|1.2199|0.8499|1.2499|1.2799|1.8299|2.4888|2.1081|2.0668|2.2414|-0.2346|-0.2346|-0.6246|-0.8246|-1.1846|-0.8246|-0.8846|-0.6646|-1.5446|-1.4346|-1.4246|-1.2146|-1.3546|-1.6746|-1.4346|-1.4746|-2.1646|-2.4467|-2.4767|-2.9143|-2.7743|-3.1148
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-3.9998|-4.0703|-3.6319|-3.9819|-3.1719|-3.6719|-2.9019|-2.6519|-3.3719|-4.7119|-4.9019|-5.5093|-6.2481|-5.9323|-6.7287|-7.0519|-8.7121|4.7018|6.1348|-1.8413|-2.2113|-2.3913|-3.9013|-3.3613|-4.4413|-4.7246|-4.8346|-4.4946|-4.9146|-4.7046|-4.3146|-4.8846|-5.3646|-6.2546|-5.3046|-5.0746|-3.9446|-2.5846|-1.2246|-2.9646|-2.5246|-2.7346|-5.6646|-3.8746|-4.4146|-5.5146||-5.7835|-5.3806|-4.8906|-5.0273|-5.4792|-5.9408|-6.5776|-6.7201|-7.3828|-7.1711|-6.8911|-7.3511|-8.4801|-8.9523|-8.8493|-8.6342|-9.2891|-11.7745|-7.793|-9.803|-11.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.4288|0.3088|0.8988|0.8788|0.5788|0.5188|0.2988|0.3388|0.5788|0.6788|0.5788|0.2388|0.5388|1.0188|1.0588|1.2588|1.6088|1.7488|1.8326|1.5829|1.6245|0.9345|0.8245|1.1945|0.9345|0.5045|0.6945|0.5845|0.8245|1.2345|1.2677|1.4403|1.2447|1.3814|1.6426|1.1124|1.1748|0.9562|0.7862|0.6862|0.8362|0.9736|-0.3657|-0.3557|-0.4857|-0.4957||-0.4184|-0.2684|-0.0484|-0.2484|-0.3584|-0.3584|-0.3584|-0.4584|-0.5433|-0.5942|-0.6757|-0.4715|-0.5415|-0.5315|-0.5528|-0.4728|-0.4828|-0.4928|-0.3428|-0.2828|-0.2628|-0.5428|-0.5628|-0.6328|-0.6992|-0.6686|-0.694|-0.7594|-0.8504|-0.7327|-0.8427|-0.7627|-0.9427|-1.1341|0.1408|0.0308|0.0708|0.2308|0.5708|0.5708|1.0308|0.8686|1.0163|0.8074|0.9674|-0.1483|-0.1283|-0.2283|-0.4483|-0.6383||-0.7683|-0.807|-0.8734|-0.9143|-0.9165|-1.0633|-1.147|-1.1392|-1.0992|-0.9492|-0.8192|-0.5892|-1.0992|-0.8892|-1.0692|-1.2319|-1.0482||-0.8124|-0.8624|-1.0371|-1.0345|-1.1145|-1.0945|-1.1584|-0.7784|-0.8784|-0.7484|-0.9784|-1.0884|-1.3399|-1.3084|-1.2684|-0.7784|-0.5884|-0.3998|-0.3863|-0.3119|-0.2511|-0.4809|-0.6768|-0.9538|-0.7984|-0.7309|-0.8457|-1.1295|-0.616|-0.3795|-0.5282|-0.9606|-1.0755|-1.3119|-0.4809|-0.2511|-0.7511|-0.8728|-0.8187|-0.8322|-0.9938|-1.049|-0.8738|-0.8598|-0.9977|-1.1398|-0.8835|-0.8982|-0.7381|-0.4305|-0.5587||-0.7637|-0.7637|-0.6035|-0.4626|-0.123|-0.3601|-0.1679|-0.5459|-0.4241|-0.328|-0.5266|-0.911|-0.8854|-0.7893|-0.9174|-0.8406|-0.9687|-1.1162|-1.0964|-1.036|-1.2216|-1.0779|-1.2361|-1.0849|-0.8415|-0.6941|-0.8799|-0.8158|-0.9312|-0.7774|-0.6941|-0.5468|-0.8351|-0.6749|-0.8799|-0.8479|-1.008|-1.0208|-0.5468|-0.5916|-0.3866|-0.1688|-0.3802|-0.7326|-0.6877|-0.5852|-0.598|-0.8799|-0.9376|-1.0144|-0.9247||-1.0593|-1.0785|-1.0657|-0.7492|-0.8892|-0.4792|-0.3492|-0.6592|-0.6892|-1.0692|-0.7592|-1.2292|-1.3092|-1.4092|-1.5992|-1.5924|-1.6632|-1.5932|-1.7932|-1.8932|-1.7632|-1.9432|-1.9432|-2.2674|-2.1271|-2.3181|-2.3481|-2.4147|-2.5247|-2.8547|-2.8819|-2.9428
08202|101032|/equities/longi-silicon|SHANGHAICOMP|6.9258|4.4513|2.635|2.7677|1.436|1.2677|3.7013|6.0789|1.9768|6.2473|9.1452|9.1999|7.5025|7.977|10.256|8.5111|9.3661|4.7947|5.9937|6.9375|7.3813|6.2386|4.5678|5.5325|4.9545|5.4945|4.4925|4.6146|-0.9136|-0.3523|-1.087|-1.2503|-0.9697|-1.1687|-2.7503|-2.1329|-4.2605|-3.9646|-4.5207|-5.3396|1.1205|2.498|2.498|4.1307|3.2531|4.8215||2.9235|2.9314|3.2934|-0.2801|-1.5913|-1.5199|-1.2903|-0.9842|-1.877|-2.3413|-2.8362|0.2232|0.1364|0.5854|0.6313|2.2487|2.1007|2.2232|2.7742|2.9936|3.0293|3.5668|3.8098|2.6584|2.8012|3.1533|3.9846|3.3703|2.5183|2.5591|2.9162|2.9315|2.503|2.3091|3.2836|3.207|3.4213|3.1742|2.7813|2.7762|3.7712|2.6958|2.9641|2.2873|2.2006|2.865|1.9613|2.9352|3.9441|2.4388||2.4912|2.3674|2.7372|2.4343|1.6725|1.4662|1.6106|2.0316|2.3295|2.4377|-0.2655|-0.1994|-0.4883|-0.7359|-1.7346|-1.8501|-1.8254||-1.4375|-2.0028|-2.2185|-1.9738|-1.9119|-2.3906|-3.0327|-2.4595|-2.7243|-2.2663|-2.617|-3.0538|-3.2588|-2.9705|-3.1645|-3.8134|-4.1537|-3.8888|-2.7474|-2.2698|-1.9485|-2.8947|-2.9861|-3.0981|-3.6703|-3.8688|-3.7169|-4.1142|-3.507|-3.3419|-3.6013|-4.4679|-4.5525|-5.6806|-3.9595|-3.8652|-4.6935|-5.0096|-4.5733|-5.0833|-4.308|-5.3663|-5.8113|-6.3836|-5.6496|-4.8921|-4.6946|-6.8287|-6.8198|-7.4241|-8.4159|2.0425|2.6452|2.1109|2.5684|-0.5945|-1.1221|-1.2105|-1.2282|-1.0396|-1.0101|-1.1221|-1.4346|1.2241|1.4587|1.0494|0.7523|0.4469|0.451|0.1168|0.1126|0.3603|0.6863|0.8843|1.1379|0.9274|0.6798|1.0553|0.7886|0.928|0.9435|-0.2347|-0.1481|-0.3915|-0.5195|-0.3915|-0.3503|-0.3008|-0.4782|-0.5731|-0.7464|-0.8001|-0.7877|-0.9487|-0.9392|-1.0209|-0.977|-1.0159|-1.0572|-1.1561|-1.1362|-1.066|-0.9587||-1.3219|-1.1238|-1.0041|-0.8762|-0.6533|-0.6863|-0.5708|-0.7152|-0.6121|-0.8349|-0.2984|-1.2476|-1.3219|-1.5034|-1.7098|-1.4746|-1.7015|-1.7387|-2.1885|-2.3599|-2.2473|-2.6417|-2.5922|-2.9983|-1.3973|-1.8473|-1.7673|-2.0773|-2.0973|-2.6073|-2.5773|-2.808
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|0.5266|0.4266|1.0066|0.8166|0.8066|0.6466|0.4766|0.3166|0.3066|0.4666|0.5866|0.4966|0.7266|1.4666|1.1366|1.4566|1.7166|1.7951|1.8936|1.5036|1.1936|1.0536|1.4236|1.3236|0.9436|0.7836|0.9336|0.8936|1.1736|0.8636|0.8636|0.6836|0.7936|0.8336|0.9336|2.0336|0.9236|0.7736|1.2036|2.2236|-0.2398|-0.7398|-1.4198|-0.8098|-1.3098|-1.4098||-1.4289|-0.6989|-0.5389|-0.5389|-0.8289|-0.8789|-0.9789|-1.1889|-1.4281|-1.3781|-1.5574|-1.4572|-1.4272|-1.4172|-1.6839|-1.3739|-1.4339|-1.2739|-0.7939|-0.7639|-0.9539|-1.2439|-1.4339|-1.7839|-2.3416|-1.651|-1.621|-1.9945|-2.1572|-1.5291|-1.7041|-1.5458|-2.0875|-2.3611|-2.3026|-2.558|-2.744|0.093|0.718|0.8514|1.9514|2.093|2.4858|2.33|2.9352|-0.5715|-0.8715|-0.7715|-1.0632|-1.4549||-1.8465|-1.708|-1.6747|-1.7164|-1.8914|-2.2284|-2.4733|-2.0733|-1.79|-1.9483|-1.9816|-1.4983|-2.2483|-2.1983|-2.5566|-3.0733|-2.9707||-1.1957|-0.8124|-1.4957|-0.654|-0.9124|-1.2124|-1.8207|-1.2874|-2.154|-1.554|-1.8124|-2.229|-2.5054|-2.4254|-2.5588|-2.6797|-2.8279|-2.8065|-2.5183|-3.1032|-1.5937|-1.7021|-1.6271|-1.3771|-1.0021|-1.5187|-1.8021|-1.8937|-1.4771|-1.7854|-1.8563|-1.7563|-1.6646|-2.4479|0.3108|0.7525|1.0358|0.9775|1.3942|1.1775|1.0942|1.3275|1.3858|0.7692|0.7692|1.5275|1.7108|1.7942|1.9192|1.7942|2.1692||2.0692|1.9942|2.5608|2.5692|1.8692|1.8608|1.9942|1.5942|1.6692|2.3192|2.6525|3.2442|3.4858|||1.8058|2.7475|2.1725|1.2058|2.1891|0.9725|1.4225|1.7391|1.1391|0.8142|1.6308|1.3558|2.4641|2.168|1.968|1.7847|2.168|1.6597|1.8264|1.243|1.343|0.9764|1.368|2.0514|1.9097|1.343|1.418|2.1347|2.1097|2.7764|3.0052|3.0757|3.2066|2.7982|2.9703|3.0453||2.4953|3.5537|3.0893|3.6973|3.1072|3.3424|3.2224|2.5824|2.6124|2.7624|3.1824|3.3724|2.9324|2.6724|2.0524|2.7424|2.9824|2.2824|1.4524|1.3224|1.6024|2.3724|3.2724|2.9024|4.1424|3.3224|2.6824|2.6824|2.2324|1.3024|2.6724|0.7924
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.5349|0.4549|0.9349|1.1149|0.9249|0.8949|0.7249|0.3149|0.4249|0.5149|0.4649|0.1149|0.1849|0.4849|0.3949|0.5049|0.6949|1.0149|1.2249|1.2961|0.9861|0.9661|0.8074|0.9693|-0.1977|-0.3877|-0.4477|-0.6777|-0.6177|-0.6377|-0.5377|-0.7377|-0.6477|-0.6277|-0.7177|-0.8877|-0.8177|-0.9777|-1.1802|-1.0421|-0.9421|-0.6321|-1.0521|-0.7521|-1.0121|-1.0121||0.5251|0.6051|0.8351|0.7451|0.5751|0.6651|0.5451|0.4751|0.3951|0.3551|0.4051|0.4051|0.4651|0.7651|0.9051|1.2351|1.1508|0.9508|0.6408|0.7608|0.7008|0.4508|0.2808|0.2208|0.1408|0.4208|0.7808|0.7508|0.6308|0.6008|0.7808|0.7808|0.5608|0.2108|0.4508|0.3308|0.2108|0.4608|0.7908|0.8708|1.3808|1.3243|1.3885|1.0585|1.2585|0.9885|0.9885|1.2155|-0.2191|-0.4691||-0.8291|-0.6091|-0.5291|-0.4691|-0.8091|-0.5591|-0.5291|-0.3791|-0.1891|-0.1691|-0.4191|-0.1291|-0.4691|-0.6691|-1.1891|-1.4491|-1.8029||-1.1045|-1.0845|-1.2345|-1.4008|-1.0808|-1.2008|-1.1708|-1.1608|-1.3608|-1.1008|-1.4108|-1.5308|-1.7824|-1.5224|-1.8949|0.2545|0.0245|0.1345|0.7445|0.7645|0.6545|0.6745|1.1545|1.5845|2.1345|2.1402|1.4202|0.9602|1.2202|1.4002|0.5402|||||||||1.2002|1.0402|1.4902|1.5964|1.4665|1.4064|0.7164|1.2164|-0.051|-0.591|-0.611|-0.231||-0.371|-0.231|-0.331|-0.411|-0.371|-0.591|-0.451|-0.351|-0.631|-0.701|-0.911|-1.0739|-0.9566|-1.0417|-1.2095|-1.1395|-1.1095|-1.0695|-1.1395|-1.4044|-1.6304|0.082|0.152|0.592|0.862|1.2406|0.934|0.8966|1.024|0.7474|0.7974|0.8274|0.9021|0.6821|0.4021|0.4321|0.3221|0.4721|0.6621|0.5321|0.5721|0.5821|0.6521|0.8121|1.0521|1.1421|-0.0484|-0.3084|-0.3284|-0.1284|-0.3084||-0.5484|-0.4884|-0.5984|-0.4084|-0.5884|-0.4884|-0.1384|-0.3384|-0.9784|-1.0284|-0.8584|-0.7484|-0.8284|-1.0784|-1.2884|-1.2484|-1.3201|-1.1001|-1.4001|-1.4273|-1.6303|-1.7455|-1.6555|-1.9633|-1.68|-1.9|-1.89|-1.75|-1.93|-2.42|-2.38|-2.3062
08205|100516|/equities/typical-ind|SHANGHAICOMP|-0.5441|-0.5741|-0.3741|-0.4241|-0.4041|-0.5741|-0.6641|-0.6641|-0.4341|-0.4441|-0.4141|-0.6241|-0.4641|-0.1241|-0.3641|-0.2141|-0.3441|-0.3241|-0.3041|-0.2541|-0.2141|-0.5141|-0.5541|-0.4241|-0.8041|-0.2441|-0.4941|-0.6541|-0.7741|-0.9841|-1.0757|-1.1062|-1.0262|-1.1162|-1.2642|-1.1839|-1.0239|-1.1339|-1.1939|-1.1539|-1.0639|-0.4939|-1.2939|0.2755|0.0655|0.0855||0.2755|0.5955|0.7955|0.9855|0.9055|1.1455|1.0955|1.468|-0.1234|-0.7334|-1.0034|-1.0887|-1.0642|-0.8807|-1.1286|-0.9262|-1.0619|-1.1282|-0.8989|-0.8689|-0.9289|-1.2489|-1.2243|-1.2604|-1.546|-1.2615|-1.1615|-1.4089|0.0476|0.3276|0.3576|0.3276|0.1876|0.2176|0.6176|0.3176|0.4676|0.4676|0.5376|0.5976|1.3376|1.4776|1.7605|1.2605|1.5467|1.4963|1.4182|1.2378|0.9178|0.6778||0.4078|0.6778|0.7978|1.2478|-0.416|-0.506|-0.516|-0.516|-0.476|-0.556|-0.406|-0.256|-0.576|-0.666|-0.836|-1.166|-1.1674||-0.6974|-0.8774|-1.0104|-0.9993|-1.1475|-1.1275|-1.0375|-0.7675|-1.0475|-0.7575|-0.9575|-1.0575|-1.1775|-1.1075|-1.44|-1.385|-1.2117|-1.3202|-1.3155|-1.1755|-1.1655|-1.2755|-1.2055|-1.2755|-0.7055|-0.5955|-0.4055|-0.6355|-0.8755|-0.9155|-1.1255|-1.3155|-1.4155|-1.6255|-2.0511|-1.298|-1.368|-1.3578|-1.3642|-1.6202|-1.678|-1.7072|-1.8625|-1.8133|-2.1159|-1.6847|-1.0947|-1.5647|-1.0747|-1.4747|-1.1947||-1.3647|-0.9747|-0.8547|-0.7947|-0.9047|-0.9647|-1.1447|-1.3947|-1.7647|-1.7136|-1.9595|-1.7951|-1.4351|-1.4051|-1.8151|-1.7551|-1.9051|-2.2051|-2.2779|-1.8317|-1.7217|-2.0017|-1.9517|-2.7125|0.627|1.137|0.897|1.837|1.717|2.037|1.777|2.097|1.477|1.757|1.267|1.367|0.917|1.427|2.007|1.957|1.377|1.247|1.477|1.447|2.407|2.587|-0.0455|-0.6355|-0.4255|-0.7355|-0.5655||-1.0955|-1.0355|-1.5955|-1.4855|-1.6555|-1.1755|-1.5055|-1.7555|-2.1255|-2.4538|-2.0738|-2.0638|-2.0938|-2.5038|-2.8138|-2.6386|-2.4686|-2.6386|-3.1286|-3.2086|-3.3986|-2.4786|-1.6386|-1.8586|-0.6486|-2.0186|-2.2886|-2.5886|-2.8486|-3.7686|-3.9286|-4.093
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|3.0742|3.1041|2.6742|2.9142|0.7442|0.8541|1.4542|0.6242|2.4841|3.3342|4.2042|4.3841|5.4142|4.4942|2.8141|4.7041|5.1642|5.4242|5.2157|5.0057|6.9157|2.7057|3.2257|5.6329|4.2555|3.2155|3.2825|3.5225|2.7125|2.1525|3.0525|3.3969|2.6069|2.5569|2.6669|2.6169|3.1669|3.2869|2.8969|3.1369|2.5269|3.1569|1.8169|3.2169|2.0869|1.9469||2.8069|2.9869|2.9269|4.2069|2.0269|2.2769|1.9469|1.5869|0.8069|0.9969|0.8269|1.5169|1.7369|1.7669|1.6869|2.6669|2.1069|2.3469|3.2269|4.5388|2.5794|1.4394|1.2494|1.4694|1.1794|1.6394|1.8194|3.2994|2.2427|3.5368||1.4287|1.1987|0.8387|0.9387|0.6787|2.3987|2.2947|0.558|0.968|1.518|1.245|1.443|1.153|1.253|1.4961|1.0235|1.1911|-0.2208|-0.3808||-0.7808|-0.4708|-0.4608|-0.4408|-0.6208|-0.7608|-0.5808|-0.5208|-0.3308|-0.2908|-0.2008|-0.0108|-0.3608|-0.6308|-0.7508|-1.1408|-1.2114||-0.9388|-0.9344|-1.0144|-1.1277|-1.2791|-1.3529|-1.3527|-1.1327|-1.2327|-1.0627|-1.3627|-1.4227|-1.4415|-1.4315|-1.8423|-1.7836|-1.5957|-1.8736|0.3948|0.3448|0.4348|0.4548|0.3548|0.3848|0.8948|1.7548|1.4348|2.0486|-0.9254|-0.9554|-1.0154|-1.3154|-1.4554|-1.776|-1.9078|-1.4186|-1.4451|-1.2651|-1.2151|-1.5051|-1.4951|-1.5462|-1.7892|-1.6252|-1.9691|-2.1901|-1.8773|-2.112|-2.4434|-2.1532|-2.083||-2.1395|-2.0895|-1.8495|-2.2495|-2.4626|-2.3226|-2.509|-2.9289|-2.7243|-2.1643|-2.1943|-1.5843|-2.2343|-2.4743|-2.4643|-2.6743|-2.6143|-3.8043|-3.8087|-3.6158|-4.3008|-3.2686|-2.6086|-3.7206|-3.5824|-3.3004|0.2074|1.3674|2.6474|3.4391|2.2891|2.3591|1.8191|1.4891|2.4491|2.3853|1.9753|2.3753|2.3953|2.3953|2.6453|2.8053|2.3353|2.5003|2.5648|2.2059|2.2904|-0.3154|-0.3454|-0.3054|-0.3654||-0.2354|-0.1854|-0.2954|-1.3754|-1.4854|-2.1454|-2.1161|-2.2761|-2.4712|-2.9018|-2.2918|-2.4618|-2.5518|-2.4418|-2.7918|-2.7415|-2.6051|-2.4051|-2.8251|-2.7751|-2.9051|-2.3151|-2.1151|-2.3851|-2.1551|-2.8751|-2.7251|-2.9851|-3.7951|-4.4851|-4.2751|-3.6351
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-4.3867|-5.7367|-4.1267|-5.0867|-6.3352|-6.7214|-7.6365|0.6383|1.7383|2.9583|3.2083|1.5383|3.3083|2.9783|3.2683|5.7083|6.2083|8.5083|5.9083|5.6483|6.2283|6.1383|6.7283|8.6383|7.7661|7.4461|8.6861|8.8161|11.5124|-1.8119|-2.8319|-0.5919|-2.4719|-3.1419|-0.3819|-2.0519|-0.0419|-1.1219|-2.0919|-3.5419|-6.0619|-3.0419|-7.1819|-5.8919|-7.1819|-6.3419||-6.7876|-2.8876|-3.8576|-4.9776|-5.7476|-5.4176|-6.7676|-7.0868|-8.2192|-7.7709|-7.5409|-8.0199|-9.581|2.2567|2.0067|1.5867|3.0167|4.0167|6.0267|6.8567|5.9267|8.2467|8.1467|8.3067|11.9567|10.788|9.5573|6.2973|7.3573|8.1373|10.8455|6.6355|6.2755|7.0255|7.9755|6.3255|8.7455|6.7955|8.8755|7.2355|7.1562|6.4762|7.9962|10.1791|9.8395|9.2923|5.2175|6.7183|5.5693|6.3025||5.4131|5.0931|5.1931|4.9631|4.5131|6.3631|6.2531|8.4239|-1.8108|-3.8108|-3.3908|-3.9008|-5.7808|-5.7708|-6.2408|-7.3308|-7.317||-6.3866|-6.9885|-7.86|-8.4533|-8.9054|-9.1782|-10.8024|-8.7699|-10.7177|-9.5971|-8.2271|-9.7271|-10.9371|-10.949|-10.925|-9.9549|-7.5549|-4.2849|-6.8349|-6.1349|-9.3149|-11.5849|-11.9387|-10.6987|-10.1887|-12.1687|-12.3287|-15.8719|-15.4677|-14.8258|-17.2214|-17.2871|-19.4885|-23.4527|-23.5386|-23.7735|-20.6488|-23.2988|-26.1788|-27.9494|-27.4594|-32.42|-25.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-3.8129|-4.6024|-4.4098|-5.0292|-4.6558|-4.9956|-4.5956|-3.6956|-4.5099|-3.8528|-5.2956|-5.5028|-6.6742|-6.0079|-6.7605|-3.5319|-3.0248|-3.4676|-3.4676|-4.8462|-6.7033|-7.0124|-7.6644|-6.9715|-7.6787|-8.6751|-9.1989|-10.8643|-8.8179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|5.0348|3.4648|3.3848|4.9848|4.2825|3.5495|3.3672|3.9625|3.4866|-0.5575|-1.0075|-1.1075|-1.2075|-0.1675|-0.0075|-1.0075|-0.3575|-0.2575|-0.8375|-1.4575|-1.5275|-2.3675|-2.6875|-2.3675|-2.9475|-3.105|-3.468|-3.088|-2.888|-2.518|-2.128|-1.818|-2.848|-3.6733|-3.4809|-3.5505|-3.8979|-4.1079|-3.7094|-4.4715|-3.6468|-2.9868|-3.7868|0.9292|0.4992|0.3092||1.3892|2.3492|3.0192|3.3523|2.3423|2.6623|2.987|2.9361|3.5141|2.3841|2.6541|3.1401|2.9568|2.9847|2.1647|2.6758|2.4553|2.7409|2.9843|2.1043|2.0243|1.5843|1.2043|1.5543|1.9243|1.5643|1.3143|0.7443|1.0643|1.5043|1.5143|1.4243|0.6143|0.5943|1.3743|0.5543|0.9943|1.6443|1.7643|1.6343|3.5243|4.6126|-0.3362|-0.9862|-0.6662|-1.5162|-0.4662|-1.8162|-2.2762|-2.6062||-3.0562|-3.3319|-3.2832|-3.3165|-3.3665|-3.7665|-4.1872|-4.2058|-4.5387|-4.5869|-5.3031|-4.4531|-5.3531|-4.8831|-6.8134|-5.4888|-6.1698||-4.7331|-4.6167|-5.5403|-5.0883|-4.0883|-5.2883|-6.5125|-6.2445|-4.832|-4.422|-5.182|-5.1211|-6.1335|1.2393|0.4993|1.9693|4.1093|4.3481|4.124|4.7239|-0.2213|-0.9513|-2.1913|-2.3113|-1.3713|-1.9913|-2.3813|-2.6813|-2.8813|-3.2313|-3.5113|-2.9313|-3.9413|-4.5082|-2.8282|-1.6182|-1.5282|-1.4482|-2.0582|-1.8982|-2.4382|-2.8982|-3.1282|-2.7082|-2.9582|-2.0882|-1.6682|-3.0082|-2.4782|-3.2582|-2.6982||-3.2282|-3.5413|-3.4713|-3.1413|-3.7213|-3.4413|-3.7813|-4.1113|-3.6013|-1.6513|-3.0113|-2.4313|-2.1213|-3.0113|-4.5313|-4.0113|-4.2613|-4.6213|-4.6513|-5.4164|-4.8593|0.1986|2.0086|3.7086|2.8386|3.6686|3.2286|4.9786|3.6686|4.3917|-1.2422|-1.5122|-3.1022|-3.2122|-2.9422|-2.9322|-3.7322|-5.4435|2.0476|1.5976|2.1376|2.0776|3.2176|3.3976|4.0976|4.3676|4.9476|4.0176|4.9476|4.2076|3.1876||4.5876|4.5076|5.0306|5.3691|-1.5596|-1.4096|-2.0396|-3.2996|-3.6996|-3.0896|-2.5196|-3.4696|-2.9896|-3.4696|-4.8896|-4.6223|-5.213|-5.143|-5.6356|-5.9612|-6.5786|-6.6449|-6.6749|-7.6868|-5.6367|-6.6367|-6.7668|-6.1267|-7.4767|-9.3468|-9.5081|-10.1026
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2.5472|2.2272|1.8072|2.2972|3.2134|1.2734|0.3634|0.2834|0.7334|1.1634|0.4634|0.1734|0.1634|0.9534|0.6734|1.3034|1.5434|1.7134|2.1005|1.8924|1.1824|0.9824|1.1324|1.9424|-0.8375|-1.1875|-1.0775|-1.0875|-1.3675|-1.6975|-2.0723|-1.8119|-1.9194|-1.9338|-1.9438|-2.2238|-2.0471|-2.2471|-2.3418|-2.1718|-1.8918|-0.8018|-1.8518|-1.3818|-1.6918|-1.5218||-1.3046|-0.5946|-0.7146|-0.6546|-0.9946|-1.1346|-1.3846|-1.3646|-1.3846|-1.5246|-1.7446|-1.2746|-1.5846|-1.7784|-1.6757|-1.7557|-2.0125|-2.2294|-1.895|-1.565|-1.875|-2.335|-2.445|-2.5667|-3.0941|0.3067|0.3067|0.3667|0.6367|1.1367|0.6167|1.0067|0.3367|0.0567|0.6767|0.2767|0.6567|1.3067|1.8967|2.3867|2.9567|3.3167|4.0859|3.1059|3.7559|-0.6947|-0.2019|-1.9447|-2.6733|-3.0233||-3.1376|-3.979|-2.6933|-2.5719|-2.9719|-3.3374|-3.7817|-3.388|-3.8965|-4.0219|-3.5219|-2.1076|-2.0719|-2.1219|-3.4005|-4.2219|-3.4362||-1.6005|-1.7576|-1.9719|-1.7291|-1.6362|-1.6719|-2.3291|-1.8433|-1.7648|-1.8148|-2.7219|-2.8648|-4.2505|-3.4076|-4.1719|-4.0498|-4.0263|-4.3991|-2.9134|-2.8491|-3.8919|-4.0134|-5.1379|-4.9191|-4.1835|-4.7305|-4.3805|-5.9787|-2.7572|-2.6348|-3.3644|-4.1807|-4.4715|-4.2215|-3.2164|-3.344|-3.2011|-2.5225|-2.0174|-4.2776|-4.9715|-5.5177|-5.8824|-5.7637|-6.7626|-7.6223|-6.7382|-7.6458|-7.4672|-8.8712|-8.6803|3.9954|-4.3985|-4.6607|-4.6352|-4.3954|-3.4005|-4.8138|-5.6556|-6.3082|-4.7113|-5.2266|-5.9562|-6.3337|-5.6231|-6.0874|-6.9497|-6.9633|-7.5106|-8.4593|-7.9381|-8.8731|-9.1444|-9.8776|-9.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.2532|0.2932|0.3432|0.3932|0.3732|0.2532|0.3032|0.2932|0.4732|0.5532|0.5332|0.4632|0.5032|0.8332|-0.0107|-0.0807|-0.1407|-0.1407|-0.1807|-0.1707|-0.1407|-0.2307|-0.2607|-0.0907|-0.3207|-0.5507|-0.5307|-0.6041|-0.6431|-0.6631|-0.7401|-0.7757|-0.8163|-0.8526|-0.884|-0.854|-0.944|-0.9873|-1.0025|-1.0806|-1.0429|-0.7529|-1.0729|-0.6629|-0.8429|-0.8529||-1.1204|-0.8336|-0.7636|-0.7936|-1.0136|0.1346|0.0746|0.1246|0.0046|0.1146|0.1946|0.6746|1.6273|-0.4799|-0.3999|-0.3399|-0.4799|-0.4978|-0.3278|-0.3078|-0.3878|-0.5378|-0.5885|-0.5885|-0.5983|-0.6626|-0.7362|-0.7418|-0.7918|-0.5718|-0.6518|-0.5618|-0.8018|-0.8504|-0.9643|-0.9576|0.0569|0.1969|0.3369|0.3669|0.6769|0.7269|0.9969|0.7921|0.7421|0.6021|0.6521|0.6963|0.7247|-0.2641||-0.4741|-0.5407|-0.5702|-0.6102|-0.6002|-0.656|-0.636|-0.556|-0.556|-0.476|-0.406|-0.006|-0.446|-0.396|-0.526|-0.636|-0.546||-0.5956|-0.5321|-0.6221|-0.6996|-0.7062|-0.7162|-0.8408|-0.8109|-0.8827|-0.6935|-0.8734|-0.7918|-0.8418|-0.8054|-0.8354|-0.8505|-0.9199|-1.0333|-0.9653|-0.9192|-0.9616|-1.0116|-1.0616|-1.3105|-0.9705|-1.2405|-0.9805|-1.0005|-0.9905|-1.2105|-1.3205|-1.2305|-1.4405|-1.8214|0.5028|0.8328|0.9428|0.9328|0.9128|0.7128|0.9028|1.0328|1.0403|1.0038|0.9238|-0.117|-0.477|-0.497|-0.457|-0.487|-0.5||-0.53|-0.38|-0.27|-0.43|-0.45|-0.49|-0.5512|-0.6391|0.0149|0.1349|0.0849|0.1349|0.2849|0.1849|0.3549|0.4349|0.5549|0.6549|0.5949|0.5349|0.6149|0.4549|0.5349|0.4249|0.6349|0.5549|0.5749|0.4849|0.6749|1.0579|0.4279|0.4479|0.3479|0.3679|0.3179|0.3579|0.2379|0.1079|0.1379|0.0779|0.1679|0.2679|0.4579|0.5079|0.8879|0.7479|0.8902|-0.0508|-0.1408|-0.1708|-0.5308||-0.3808|-0.3308|-0.4308|-0.4408|-0.3208|-0.3508|-0.1108|-0.3908|-0.6308|-0.6208|-0.4408|-0.4708|-0.5608|-0.5408|-0.8008|-0.7681|-0.7796|-0.8696|-0.9896|-1.0054|-0.9254|-1.0454|-1.1654|-1.3087|-1.198|-1.3573|-1.3407|-1.3307|-1.4507|-1.6907|-1.4307|-1.7707
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-1.6219|-1.6832|-1.2749|-1.3449|-1.3865|-1.5078|-1.6987|-1.6514|-1.5414|-1.6014|-1.4714|-1.6614|-1.4314|-1.1214|-1.2114|-0.6514|-0.3414|-0.8314|-0.6314|-1.0614|-0.8714|-1.3014|-1.4114|-0.9914|-1.5614|-1.9114|-1.8847|-2.0347|-2.0812|-2.0812|-2.3369|-2.5138|-2.5931|-2.2574|-2.5174|-2.4674|-2.6474|-2.6174|-2.7874|-3.1177|-3.2158|0.6253|0.1053|1.1853|0.6053|0.9753||1.2953|2.1053|2.1953|2.0853|1.4753|1.7653|1.2353|0.7753|0.8653|1.1353|0.4153|0.6953|1.0253|1.3553|1.7653|2.1953|2.6453|2.7553|3.5053|3.717|4.58|-1.8365|-2.2265|-3.0765|-3.8965|0.4262|0.6562|1.8362|0.9462|1.7762|1.6262|1.8062|1.2262|1.5562|3.2762|2.2062|1.4562|1.7162|2.8462|2.9862|3.4062|3.2762|3.7862|4.0062|5.0362|4.6562|5.1819|3.8955|4.3363|3.2563||2.6163|5.4763|-0.731|-0.801|-0.591|-1.391|-1.061|-1.081|-0.311|-0.811|-0.961|-0.841|-1.861|-1.521|-1.841|-2.301|-2.1602||-1.3602|-1.0702|-1.0102|-1.1502|-1.5102|-2.0402|-2.4275|-2.0683|-2.442|-1.752|-2.082|-2.2|-2.425|-2.1072|-2.6175|-2.7055|-2.4389|-2.3277|-2.3212|-2.1212|-2.2512|-2.1112|-1.1612|-1.3112|-1.4412|-1.5912|-1.0212|-2.0412|-1.7412|-1.5912|-1.7112|-2.2912|-2.4547|-2.9619|-2.6696|-1.6796|-2.2396|-2.2029|-2.3246|-2.0846|-2.5188|-2.1988|-2.2788|-2.3653|-2.5276|-3.2535|-2.6805|-2.9005|-1.7405|-1.1005|-1.6205||-2.1505|-1.8705|-1.8605|-1.9005|-2.0205|-2.6205|-2.8622|-3.1714|-3.5837|-3.4003|-3.6625|-3.785|-3.3817|-3.7269|-4.5482|-3.9147|-3.9741|-4.5901|-4.6467|-4.8801|-4.7901|-5.8684|-5.8704|-5.7872|-6.2663|-5.0642|-5.5821|-5.0621|-4.6021|-5.1021|-6.1921|-6.3796|-6.322|-7.012|-7.522|-8.4261|-8.7462|-9.2441|-9.9562|-10.508|-11.0728|-12.1754|-12.2698|-13.5409|-12.7209|-11.0509|-9.4809|-11.0109|-11.7609|-15.3909|-16.0182||-18.1525|-17.255|-16.515|-14.955|-12.435|-9.465|-19.175|||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-3.2801|-3.7109|-3.2708|-3.04|-3.6323|-3.9584|-3.9891|-5.3332|-4.3168|-4.558|-4.6893|-5.4376|-5.9016|-5.8021|1.3793|2.0793|2.587|3.5717|2.864|3.3101|1.0947|0.7409|1.2178|2.587|1.2178|0.864|0.887|0.8409|0.8793|0.2101|0.6717|3.4717|3.4947|2.6486|3.364|2.2793|1.6947|0.487|1.1717|1.1486|1.3563|3.4101|2.4793|6.0947|3.8101|4.0793||4.5332|9.0617|4.8715|6.038|-1.9579|-1.4041|-1.1272|-1.4041|-2.181|-1.3656|-1.2426|-1.9579|-3.0349|-3.3733|-2.881|-2.3656|-2.4349|-2.0425|-0.4041|-0.5041|-0.281|-1.6349|-3.1579|-4.3502|-5.4165|-5.2512|-4.8347|-5.4078|-5.7685|-5.7193|-6.1193|-5.2808|-6.7116|-7.2638|0.7166|1.132|0.7474|1.932|3.3551|3.9628|6.0935|7.2012|8.789|5.7121|7.389|3.1429|3.5352|3.5967|5.1267|3.5575||-1.3432|-2.0739|-2.2351|-2.3668|-2.4343|-2.7189|-2.9663|-2.9507|-2.5507|-2.7045|-2.7045|-1.5661|-2.2738|-1.7122|-3.5814|-4.2973|-1.7742||-1.4665|-2.1127|-2.4854|-2.6902|-2.9222|-2.7453|-2.9222|-2.7684|-3.5362|-3.1231|-3.4753|-3.2854|-3.5615|-3.6414|-4.4717|-4.3211|-3.694|-4.646|-3.3768|-3.2306|-3.1306|-3.9768|-3.2306|-3.546|-3.0537|-3.6537|-3.0229|-4.2691|-2.0075|-1.4768|-0.5229|-3.7229|-4.2075|-5.637|-4.8833|-3.7218|-4.1526|-4.528|-4.7641|-5.0306|-5.4153|-5.3153|-5.7384|-5.6721|-6.4767|-7.8224|-6.0493|-7.0595|-7.5981|-6.1363|2.9011|4.1196|0.7373|1.4603|1.7219|2.468|2.0911|1.1757|1.068|0.3757|0.8296|0.9219|0.1988|1.8757|3.8065|3.8219|3.8373|5.7465|5.6819|3.7065|3.688|5.1988|4.6419|7.7065|8.0148|7.4948|6.3902|8.4222|7.3872|7.5657|6.3718|6.4487|6.8857|5.8949|5.7872|5.818|5.5687|5.978|5.8487|4.2795|7.0549|7.6795|9.381|10.2026|13.5072|13.8549|16.2918|19.8149|-3.6046|-15.6692||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|1.245|1.445|1.335|0.5867|0.6055|0.5055|0.3055|0.2455|0.4255|0.5355|0.5055|0.4555|0.4955|0.6855|0.7355|0.5755|0.6255|0.7355|0.6355|0.6455|0.6455|0.6055|0.6455|0.8555|-0.3608|-0.4308|-0.2408|-0.5608|-0.5308|-0.5608|-0.6398|-0.6695|-0.6295|-0.683|-0.623|-0.563|-0.583|-0.603|-0.563|-0.513|-0.143|-0.293|-0.533|-0.333|-0.443|-0.633||-0.3443|-0.1943|-0.1143|-0.1243|-0.2443|-0.2043|-0.2343|-0.3043|-0.4543|-0.4043|-0.5943|-0.5765|-0.6066|-0.5735|-0.6941|-0.5841|-0.6802|-0.7735|-0.675|-0.575|-0.625|-0.705|-0.665|-0.825|-0.9122|-0.865|-0.745|-0.725|-0.715|-0.545|-0.655|-0.555|-0.725|-0.805|-0.585|-0.555|-0.765|-0.725|-0.705|-0.735|-0.215|-0.205|-0.095|-0.345|-0.165|-0.345|-0.605|-0.475|-0.815|-0.985||-1.215|-0.735|-0.385|-0.955|-0.985|-1.2316|-1.2374|-1.2893|-1.3834|-1.4234|-1.6344|-1.4299|-1.7038|-1.6338|-1.5092|-1.7492|0.1146||0.8046|0.5646|0.4046|0.5146|0.6146|0.8146|0.9346|1.1446|0.5646|1.1646|0.8046|0.6946|0.5646|1.1946|1.6946|-0.5709|-1.2609|-1.3549|-1.3026|-1.3726|-1.349|-1.5362|-1.7318|-1.8732|-1.7991|-1.9069|-1.5669|-2.2265||||||||-1.6146|-1.6846|-1.3946|-1.2646|-1.4746|-1.9046|-1.9546|-1.7446|-1.4946|-1.9846|-2.4975|-1.9275|-2.4461|-2.2246|-2.4834|0.2335||0.3535|0.6535|0.6035|0.9535|1.2735|0.4635|0.7935|0.6235|1.5535|3.0489|-0.5048|-0.7548|-0.6948|-0.9148|-1.0648|-1.0348|-1.1148|-1.2087|-1.2669|-1.151|-1.3472|-1.4307|0.1947|0.4447|0.9147|0.9747|1.0547|0.8047|0.6447|0.7247|0.9147|1.0147|0.9647|1.2147|-0.2587|-0.2487|-0.6687|-0.6987|-0.4687|-0.4887|-0.6687|-0.5087|-0.4187|-0.4387|-0.1887|-0.0687|-0.0187|-0.0987|-0.3087|-0.7487|-0.8087||-1.0287|-1.0718|-1.1718|-1.1597|-1.222|-1.182|-1.122|-1.302|-1.472|-1.5288|-1.2888|-1.1788|-1.2388|-1.5788|-1.7988|-1.6992|-1.9502|-1.8249|-2.0949|-2.2832|-2.3296|-2.5197|-2.0797|-1.9797|-1.4597|-1.7497|-1.7097|-1.2197|-1.7797|-2.1297|-1.6097|-1.9497
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|0.5408|0.5408|0.6508|0.5608|0.5408|0.4508|0.3108|0.0808|0.1208|0.2408|0.2108|0.1208|0.2508|0.6708|0.5608|0.6108|0.7508|0.8808|0.5408|0.7908|0.6808|0.8508|1.0554|-0.0603|-0.3903|-0.5303|-0.4503|-0.5503|-0.5403|-0.5703|-0.5203|-0.5903|-0.5603|-0.5903|-0.5203|-0.5003|-0.5203|-0.5303|-0.4703|-0.4503|-0.4203|-0.0503|-0.4803|-0.2703|-0.4203|-0.6803||-0.4084|-0.1084|-0.0284|-0.0384|-0.2384|-0.2084|-0.2684|-0.3084|-0.2784|-0.4284|-0.6184|-0.7032|-0.7413|-0.6534|-0.6534|-0.5534|-0.6934|-0.6734|-0.5434|-0.4334|-0.4434|-0.6534|-0.7534|-0.8634|-0.9637|-0.9208|-0.8381|-0.9618|-1.0142|-0.9303|-0.9703|-0.9803|-1.1381|-1.329|-1.1733|-1.2904|-1.3521|-1.2746|0.114|0.264|1.134|1.094|1.2767|1.2309|1.3409|-0.132|-0.262|-0.072|-0.662|-0.872||-1.012|-0.952|-0.692|-1.072|-1.092|-1.3617|-1.3185|-1.4328|-1.5459|-1.5799|-1.756|-1.416|-1.726|-1.576|-1.516|-1.906|-1.8439||-1.4119|-1.3319|-1.5519|-1.3219|-1.3719|-1.1019|-0.4919|-0.0119|-0.5719|-0.7219|-1.6119|-1.4919|-1.6719|-1.0419|-0.6519|-1.0519|-1.8219|-1.956|-2.1873|-2.1986|-2.2679|-2.6293|0.1259|0.6159|0.9409|0.5609|1.0659|0.8409|2.1859|1.7909|2.4159|2.5809|2.4609|1.6559|1.8409|1.6559|1.5209|1.5159|1.8059|1.3459|1.3509|1.6509|1.8109|2.9059|2.2059|1.7859|1.7659|0.4009|1.1009|1.6359|2.1509|||||||||||||2.0485|2.7975|1.3989|0.9089|0.5339|0.4789|0.3289|0.6889|0.8689|1.0289|2.0239|0.9156|0.6156|0.9506|0.6356|0.7156|0.9806|1.0768|1.1251|0.8732|0.7382|0.5982|0.7282|0.4232|0.4782|0.3732|0.4282|0.8532|-0.1719|-0.2469|-0.4069|-0.4469|-0.5119|-0.4769|-0.6269|-0.7319|-0.8669|-0.9258|-0.8758|-0.8008||-0.9508|-0.7958|-1.0808|-1.0758|-1.2208|-1.2499|-1.1599|-1.4699|-1.4899|-1.6982|-1.7819|-1.9899|-2.2738|||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|0.7457|1.0057|1.8057|1.5057|1.5057|1.2057|1.3957|1.0457|2.3357|3.4057|1.7657|1.0557|1.9157|2.4657|2.0057|2.3657|2.7057|3.0557|3.4257|3.8557|4.4728|3.7528|4.0928|4.4764|-1.2892|-1.1692|-1.2992|-2.3392|-1.3692|-0.9892|-1.1292|-2.5392|-2.8892|-3.3292|-4.2692|-4.293|-4.8996|-5.0096|-5.2202|-5.5824|-5.89|-4.49|-6.18|-4.39|-5.4|-5.9||1.6051|2.5351|3.1851|3.0651|2.5251|3.3351|2.1751|2.6751|2.6351|3.7251|3.7551|5.7351|5.9951|3.6951|5.3851|8.1696|-1.0272|-0.1672|-3.3472|-4.4172|-4.5072|-5.7772|-5.6313|-6.1213|-6.952|-6.823|-6.683|-7.1834|-7.7809|-7.5533|-8.5453|-8.2881|-8.7871|-8.9771|-5.9271|-9.0271|-9.9462|-9.5462|-9.8586|-11.2385|-9.7594|-10.4094|-9.5794|-10.9594|-8.7594|-8.2594|-11.0094|-10.3494|-12.0594|-13.2421||-16.0068|-15.0408|-15.3572|-14.2272|-15.8072|-19.083|-19.1283|-16.8753|-19.2953|-21.0953|-23.7555|-20.5355|-24.3455|-22.9533|-27.3426|-29.8273|-25.4815||-28.885|-31.7988|-35.4076|-33.4962|-37.748|-38.845|-36.765|-31.775|-36.245|-32.155|-35.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|1.0141|0.6941|0.9841|0.8541|0.9741|0.6941|0.6541|0.7141|1.4141|2.0241|1.3641|1.1541|1.3341|1.7941|1.4141|1.9141|2.2941|2.5241|2.144|1.9728|1.78|1.47|1.7056|1.599|1.289|1.069|1.309|1.319|1.589|1.589|2.109|1.999|1.399|1.069|1.439|1.239|1.689|1.6114|1.2114|0.7714|0.9914|1.3114|-0.1635|-0.1035|-0.0635|-0.7835||-0.7982|-0.5882|-0.4582|-0.3782|-0.7782|-0.7982|-0.9082|-0.8728|-0.9028|-1.0028|-1.1019|-1.1181|-0.9581|-0.8181|-1.2081|-1.0981|-1.2868|-1.5487|0.3387|0.5987|0.5487|0.2787|0.3787|0.1387|0.0087|0.5287|0.5087|0.7187|0.6487|1.0787|1.1687|1.6887|1.7287|1.1487|1.1887|0.6687|1.0687|0.6187|0.4587|0.6287|1.2787|1.1491|1.3338|1.0938|1.2448|0.9881|-0.0366|-0.1466|-0.4166|-0.6666||-0.9466|-0.9761|-0.7961|-0.8561|-0.9661|-1.0934|-1.1516|-1.2779|-1.1015|-1.2115|-1.2815|-0.9015|-1.2215|-1.1215|-1.3515|-1.5915|-1.7744||-1.2418|-1.0818|-1.1818|-0.8618|-0.8618|-1.3218|-1.2918|-0.6918|-0.9918|-0.9618|-1.4418|-1.4214|-1.4835|-1.5335|-2.055|-1.6795|-2.0996|-1.1196|-1.2896|-1.1296|-1.3896|-1.3396|-1.5618|-1.7909|-1.5965|-1.1065|-1.5865|-1.3378|-1.5678|-1.4678|-1.4378|-1.5178|-1.8178|-2.3342|-1.9321|-0.8521|-1.2721|-1.1021|-1.1321|-1.4421|-1.6021|-1.5921|-1.9551|-1.773|-1.753|-2.255|-1.8906|-2.3817|0.3491|0.7791|1.0491||1.1691|1.7291|2.5123|-0.0856|-0.2656|-0.2956|-0.0456|-0.8456|-0.5356|-0.6556|-0.9956|-0.7056|-0.2556|-0.4756|-0.7856|-1.0356|-1.3156|-1.5856|-1.5928|-1.5982|-1.8168|-1.3429|-1.1229|-1.1729|-0.8029|-0.2729|-0.3229|-0.3029|-0.6129|-0.2629|-0.4629|-0.3629|-0.2529|-0.6429|-1.1429|-1.2249|-1.3202|-0.9502|-0.5502|-0.9502|-0.9302|-1.0002|-0.8602|-0.9202|-0.6902|-0.6002|-0.5002|-0.9902|-0.9702|-1.0502|-1.0602||-1.2902|-1.4136|-1.5273|-1.2134|-1.4834|-1.6499|-1.5503|-1.7003|-1.7503|-1.8678|-1.6578|-1.4378|-1.4778|-1.7578|-2.1078|-2.0478|-2.1978|-2.0678|-2.4478|-2.6976|-2.8273|-3.0086|-2.9234|-2.3834|-2.4434|-2.9734|-2.9934|-2.8798|-3.1398|-3.6598|-3.4998|-3.8584
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|1.2181|0.9349|1.346|1.2272|1.5835|1.5209|1.5005|0.8792|0.998|1.1533|1.1916|0.7073|1.1093|1.1636|0.789|0.99|1.054|1.054|0.8804|1.0083|1.3481|-0.2144|-0.1962|-0.1231|-0.3789|-0.6621|-0.5708|-0.6073|-0.4703|-0.4611|-0.5799|-0.4977|-0.6804|-0.653|-1.0002|0.0912|0.1369|0.0455|0.1369|0.411|0.5663|0.6851|-0.0112|-0.066|-0.4406|-0.605||-0.6479|-0.4926|-0.4104|-0.3921|-0.4195|-0.5383|-0.5931|-0.6479|-0.6753|-0.6114|-0.7935|-0.6908|-0.7777|0.068|0.1045|0.1685|0.1319|0.1045|0.3055|0.4151|0.3055|0.1411|0.205|0.0954|0.0771|0.3512|0.6436|0.8354|0.6892|0.3329|0.3146|0.3969|0.2141|0.0588|0.3421|0.1593|0.205|0.2507|0.5613|0.7349|1.4384|1.0821|1.311|1.016|1.2809|-0.1051|-0.1325|-0.1325|-0.3061|-0.5528||-0.763|-0.6625|-0.5071|-0.5985|-0.7904|-0.9147|-0.9747|-1.0308|-0.9205|-1.085|-1.0667|-0.7104|-1.0028|-0.9754|-1.1215|-1.2964|-1.4922||-1.1139|-1.0773|-1.2848|-1.3418|-1.3074|-1.143|-1.0516|-0.8141|-1.0699|-0.8597|-1.0699|-1.0151|-1.2343|-1.0973|-1.3896|-1.3808|-0.8509|-0.8601|-0.5494|-0.5494|-0.522|-0.924|-1.2072|-1.2712|-1.1981|-1.2164|-1.2164|-1.5353|-1.3872|-1.2045|-1.3507|-1.369|-1.506|-1.7344|-1.305|-0.7842|-0.7294|-0.3457|-0.2635|-0.6929|-1.4055|-1.4089|-1.4872|-1.2679|-1.4781|-1.824|-1.6231|-1.8949|0.3876|0.3602|0.8353||0.8992|1.283|1.5022|1.283|1.4657|1.2099|1.0454|0.9084|1.5753|1.7247|1.1491|0.8659|0.7471|0.2538|0.3282|0.2088|||||||||1.1576|1.2419|1.2911|1.7106|1.0781|1.2538|0.7548|0.8743|1.1202|1.5426|-0.7308|-0.6746|-0.8011|-0.8503|-0.6817|-0.6887|-0.8363|-0.7941|-0.506|-0.527|-0.4076|-0.3092|-0.1194|-0.506|-0.7519|-0.6746|-0.6114||-0.5481|-0.9347|-0.9417|-0.766|-0.7027|-0.9557|-0.7871|-1.0541|-1.0471|-1.1806|-0.9347|-0.8784|-0.8995|-1.1947|-1.3493|-1.1033|-1.3071|-1.2369|-1.4688|-1.6023|-1.6171|-1.6342|-1.6342|-1.6834|-1.4656|-1.831|-1.7467|-1.9875|-2.0226|-2.3105|-2.1418|-2.4747
08220|100609|/equities/qingsong|SHANGHAICOMP|-1.1861|-1.3585|-1.3766|-1.4435|-1.4435|-1.5035|-1.5535|-1.835|-1.9378|-2.0831|-2.1257|-2.5908|1.0592|1.7792|1.0692|1.4092|1.3792|1.7592|1.6192|2.0692|1.1592|1.3792|1.588|1.6817|0.9142|0.8442|0.8042|0.7042|0.7342|0.6242|0.9642|0.8642|0.8542|0.6842|0.5542|0.5942|0.4342|0.3442|0.5542|0.6842|0.6642|0.9842|0.3842|0.4842|0.3142|0.0842||0.4842|0.8142|-0.1163|-0.1563|-0.3963|-0.4263|-0.4763|-0.4863|-0.4863|-0.7263|-0.8736|-0.7935|-0.9244|-0.8493|-0.8797|-0.7897|-0.9597|-1.0703|-0.7803|-0.7503|-0.8403|-1.1003|-1.0303|-1.1103|-1.3559|-1.3838|-1.2081|-1.3476|-1.3276|-0.9876|-0.9176|-1.2276|-1.2876|-1.6976|-1.4648|-1.4848|-1.5248|-1.6648|0.2406|0.6506|1.5206|1.2106|1.4206|0.9606|1.1306|1.0006|1.2206|1.2257|-0.198|-0.238||-0.358|-0.318|-0.258|-0.328|-0.508|-0.558|-0.398|-0.308|-0.348|-0.378|-0.378|-0.248|-0.348|-0.158|-0.718|-0.858|0.1021||0.3321|0.4221|0.3121|0.4121|0.3721|0.5921|0.5321|0.8521|-0.0423|-0.2123|-0.6123|-0.5923|-0.8123|-0.6654|-0.8471|-0.7295|-0.7337|-0.6937|-0.5837|-0.3937|-0.3737|-0.1637|-0.2737|-0.2237|-0.2837|-0.4637|-0.4137|-0.4537|-0.3637|-0.3737|-0.3937|-0.6137|-0.7337|-1.0319|-0.9138|-0.7285|-0.6985|-0.7286|-0.6786|-0.6986|-0.7986|-0.7486|-0.8286|-0.7286|-0.8386|-0.6186|-0.2886|-0.5186|-0.6686|-0.6586|-0.6586||-0.8286|-0.7986|-0.7686|-0.7486|-0.7786|-0.7586|-0.8686|-0.9486|-0.8486|-0.8386|-0.6286|-0.8686|-1.3786|-1.4429|-1.6594|-1.6265|-1.8239|-2.0688|-2.2187|-2.0996|-2.4551|-2.2546|-2.4679|-2.5277|-2.9007|1.1332|1.7132|2.4778|1.2878|1.1078|1.4478|1.5878|2.2992|2.8608|0.8686|0.7786|1.2186|-0.2981|-0.5081|-0.5881|-0.5381|-0.3781|-0.1581|-0.1281|-0.4881|-0.5681|-0.4981|-0.5981|-0.7981|-0.7581|-0.8081||-0.8981|-0.6881|-0.7481|-0.7781|-0.9081|-0.8081|-0.8381|-0.9381|-1.0381|-1.2462|-1.1759|-1.0759|-1.1959|-1.2759|-1.4259|-1.4132|-1.563|-1.5739|-1.7784|-1.8384|-1.7143|-2.0453|-2.0887|-2.1053|-1.6853|-1.9053|-1.6453|-1.6453|-1.5153|-0.6853|-1.1353|-1.7653
08221|100693|/equities/sayram-agri|SHANGHAICOMP|0.915|0.885|0.805|0.795|0.935|0.775|0.725|0.785|1.035|1.855|0.815|0.675|1.165|1.015|0.805|1.105|1.485|1.755|1.7596|1.6896|1.4996|1.6696|1.6096|1.6664|1.4464|1.0264|1.3264|1.2464|0.7564|0.8464|1.6064|1.0564|0.6764|0.2964|0.5964|0.5064|1.4764|1.2578|-0.3843|-0.5843|-0.2643|-0.2143|-0.6743|-0.3643|-0.6043|-0.7743||-0.8959|-0.8336|-0.6836|-0.4536|-0.7836|-0.7936|-0.8836|-0.8936|-0.9336|-1.0336|-1.1318|-1.2031|-1.2817|-1.0785|-1.0885|-1.1385|-1.3185|-1.5416|-1.5001|-1.3499|-1.4399|-1.6899|-1.6191|-1.7191|-2.0268|0.1421|0.1121|0.5121|0.4421|0.7521|1.1421|1.2821|0.9721|0.5421|0.5321|0.4121|0.7321|0.5321|0.2821|0.6821|1.5221|1.2479|1.4214|1.2214|1.4893|-0.0082|-0.1082|-0.0582|-0.1682|-0.4482||-0.7382|-0.6282|-0.7882|-0.7882|-0.9682|-1.1935|-1.1567|-1.0496|-0.9496|-0.8896|-1.1496|-0.8396|-1.1496|-1.1896|-1.3296|-1.5407|-1.6346||-1.1859|-0.9959|-1.1959|-0.8359|-0.9459|-1.1059|-1.2659|-0.5959|-0.4259|-1.1259|-1.3659|-1.3771|-1.3071|-1.4471|-1.5471|0.0972|0.5172|0.6272|0.5272|0.5872|0.1472|0.1572|0.0172|0.2272|0.6272|1.0247|-0.0467|-0.4367|-0.3767|-0.4867|-0.5067|-0.8667|-0.9167|-1.0367|-1.3974|-0.9349|-0.9688|-0.9159|-0.8374|-0.9074|-0.8574|-0.8474|-0.9974|-0.9338|-1.2153|-1.1984|-0.7984|-1.0084|-1.0015|-1.1011|-0.9711||-1.0811|-1.2495|-1.3067|-1.3272|-1.3672|-1.3772|-1.4872|-1.7086|-1.7499|-1.6199|-1.8399|-1.7559|-1.4459|-1.3459|-1.8659|-2.0359|-2.1827|-2.6169|-2.7438|-2.3842|-3.0397|-2.6941|-2.9001|-2.9451|0.9177|1.9077|1.8077|2.4557|-0.7326|-0.3626|-0.7026|-0.6326|-0.3626|-1.0926|-1.6926|-1.6726|-1.1926|-0.8826|-0.6226|-0.9326|-1.1026|-1.2326|-1.0726|-1.1026|-0.6826|-0.7126|-0.2926|-0.8026|-1.2426|-1.2726|-1.2626||-1.3926|-1.6926|-1.8826|-1.5726||||||||||||||-1.0626|-1.6926|-1.8626|-1.2626|-0.9526|-1.2126|-0.9726|-0.7626|-1.7526|-2.1126|-2.1426|-1.7826|-2.7026|-2.8226|-2.9998
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-1.5954|-1.9954|-2.1354|-2.2354|-2.4288|-2.7428|-2.7028|-3.252|0.5049|1.1849|0.6249|0.4449|1.2049|1.7649|1.2149|1.8349|2.4249|3.0049|3.5254|3.1975|2.5875|2.7575|2.9475|3.3281|2.4581|2.1481|2.6481|2.3081|2.2681|2.6781|3.7681|3.1534|4.051|1.8968|2.2868|2.0368|2.5668|2.6948|-0.4113|-0.4713|-0.8513|-0.8713|-1.4113|-1.0413|-1.1013|-1.6413||-1.5013|-1.1613|-0.9513|-0.6413|-1.4713|-1.0913|-1.2213|-1.1513|-1.1713|-1.8913|-2.0013|0.0444|0.2044|0.7244|0.5944|0.9044|0.8044|0.7844|1.2544|1.6644|1.3444|1.1344|1.3444|0.9444|1.1644|1.4044|1.3144|2.1144|1.4544|1.8644|2.0044|2.7444|3.2844|2.9484|1.7684|1.0284|2.6384|1.8884|0.9784|1.1484|1.7284|1.8584|1.6184|1.2584|2.2894|-0.2741|-0.4541|-0.6841|-0.9941|-1.1041||-1.4941|-1.0892|-1.1392|-0.9492|-1.1592|-1.1592|-1.1792|-0.8192|-0.8392|-0.6192|-1.2092|-0.8692|-1.2692|-1.3192|-1.4392|-1.6492|-1.768||-1.5695|-1.4667|-1.6113|-1.3913|-1.5813|-1.6113|-1.7213|-0.9513|-1.2813|-1.5013|-1.7513|-1.5413|-1.2413|-1.7813|-2.3831|-2.0968|-1.9008|-1.9303|-1.8603|-1.5003|-1.9203|-1.7203|-1.7103|-1.2803|-0.8503|-0.3203|-1.0103|-0.4503|-1.1703|-0.9103|-0.7803|-1.1203|-1.6103|-1.3503|-1.9503|-1.1198|-1.268|-1.188|-1.0509|-1.1109|-1.4154|-1.188|-1.328|-1.2728|-1.4481|-1.659|-1.4011|-1.7301|-0.9901|-0.8101|-0.7701||-1.0301|-0.9701|-0.6401|-1.1101|-1.1201|-1.2901|-1.1001|-1.4201|-1.2701|-1.5101|-1.5401|-1.8807|-1.6207|-1.7607|-1.7907|-1.7807|-1.7207|-2.0907|-2.1941|-2.129|-2.4634|-2.4399|-2.5276|-2.1235|-1.5335|-0.9235|-0.5035|-1.0535|-1.4035|-1.1435||||||||-1.0935|-1.0935|-1.4835|-1.4835|-1.5835|-1.611|-1.601|-1.201|-1.201|-0.891|-1.531|-1.6602|-1.3802|-1.5002||-1.8502|-2.0858|-2.4003|-2.0629|-2.3029|-2.6505|-2.3404|-2.5504|-2.4204|-2.6004|-1.7104|-1.1904|-1.4204|-2.0004|-2.5104|-2.1504|-2.8704|-2.7636|-2.9436|-3.2236|-2.9936|-3.2774|-3.3574|-2.7874|-2.4274|-3.1374|-3.0874|-2.9274|-3.7974|-4.4974|-4.3116|-4.7185
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.8222|1.1322|0.6056|0.6756|0.4956|0.4256|0.4156|0.5456|0.7356|0.989|0.8666|0.6866|0.7666|0.9166|0.6566|0.7166|0.6866|0.7566|-0.0398|-0.1798|-0.1998|-0.1898|-0.2198|-0.1398|-0.4098|-0.5698|-0.5098|-0.4798|-0.3898|-0.2798|-0.2798|-0.6798|-0.6198|-0.7398|-0.6698|-0.6698|-0.6898|-0.7398|-0.6398|-0.6398|-0.4398|-0.2098|-0.4698|-0.3098|-0.6598|-0.7698||-0.8381|-0.8092|-0.6192|-0.6892|-0.7788|-0.7188|-0.8088|-0.8088|-0.7588|-0.8888|-1.082|-1.0111|-1.0974|-1.0637|-1.193|-1.1|-1.285|-1.4478|-1.4756|-1.2456|-1.4256|-1.7579|0.5283|0.3283|0.2083|0.5283|0.7883|0.7683|0.7183|0.9783|1.0983|1.3883|0.5183|0.3383|0.5883|0.4783|1.0783|0.3983|0.5583|0.8383|1.5483|1.4383|1.4583|1.1383|1.9383|0.8633|0.7433|0.7533|1.1037|-0.5233||-0.7233|-0.6477|-0.5377|-0.5977|-0.7077|-0.8113|-0.8909|-0.8347|-0.6747|-0.7047|-0.8747|-0.5147|-0.8547|-0.8147|-0.9647|-1.193|-1.2||-0.8244|-0.7244|-0.8944|-0.9044|-0.9644|-0.8144|-0.7644|-0.4244|-0.4744|-0.6944|-0.9544|-0.8982|-0.9402|-0.8286|-1.0651|-1.0051|-0.914|-1.0278|-0.7847|-0.7147|-0.8747|-1.0396|-0.9668|-1.0269|-0.7869|-0.6869|-0.7969|-1.1876|-0.7208|-0.6908|-0.8708|-0.9108|-1.042|-1.3178|-1.1592|-0.7275|-0.8975|-0.8828|-0.7728|-0.8628|-0.7028|-1.0528|-1.1403|-1.0031|-1.2168|-1.1731|-1.0168|-1.1904|-1.1193|-1.2676|-1.1228||-1.3376|-1.1276|-1.0576|-1.0776|-0.9376|-1.0376|-0.7876|-1.0876|-0.8376|-0.4876|-0.6676|-0.9876|-1.1676|-1.3376|-1.5476|-1.4976|-1.5997|-1.7697|-1.9775|0.2375|0.0475|0.4275|0.5575|0.9875|1.0175|1.3875|1.6475|1.2643|-0.252|-0.242|-0.252|-0.062|-0.012|-0.062|-0.862|-0.802|-0.892|-0.911|-0.781|-0.931|-0.9757|-1.0057|-0.6357|-0.7057||-0.3657|-0.3057|-0.6657|-0.8557|-0.8057|-0.9157||-1.0757|-0.9473|-0.8273|-0.9773|-1.1073|-1.0773|-0.9773|-1.0273|-1.2473|-1.3932|-1.2032|-1.2332|-1.1132|-1.3232|-1.5732|-1.4332|-1.5746|-1.5546|-1.8346|-2.1729|-1.8821|-2.1157|-2.1463|-2.0203|-1.6503|-1.9203|-2.1203|-2.1903|-2.2303|-2.6803|-2.6303|-2.9188
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2.7273|1.6973|1.4173|1.0173|1.1073|1.0973|0.8373|0.9973|2.0873|2.7073|2.0273|1.8473|2.4373|2.3773|2.4673|4.3273|5.0448|5.1501|3.3401|3.9101|3.5413|2.6413|2.8513|3.9513|3.0819|2.4219|2.8919|2.2819|3.1619|4.2488|3.0831|-0.5071|-0.5071|-0.8471|-0.5171|-1.4071|-0.6671|-0.6371|-1.1571|-1.6671|-1.7571|-1.0471|-1.8671|-1.0971|-1.7971|-2.0071||0.576|1.326||1.7068|0.2269|0.4295|0.2093|0.271|0.2005|0.2005|0.3591|0.7466|0.3855|0.3943|0.3855|0.4736|0.3855|0.315|0.8523|1.0373|0.8788|0.7114|0.6145|0.456|0.2269|0.6057|1.0461|1.2575|1.6363|2.2529|2.1119|1.0725|0.6233|0.1212|0.6321|0.5352|0.9933|1.0021|1.3632|1.6011|2.5259|2.0591|2.7373|2.6052|4.2172|-0.7303|-1.3998|-1.3381|-1.9547|-1.62||-2.6066|-2.2718|-2.4304|-3.1086|-3.2936|-3.3929|-3.7791|-3.7758|-3.8966|-3.6147|-3.8261|-2.3727|-2.8043|-3.0598|-4.3106|-4.337|-4.3378||-3.5014|-3.202|-4.074|-4.5506|-4.7022|-4.6053|-5.9332|-5.2149|-6.6801|-5.4017|-5.8485|-5.4345|-6.6149|-6.8228|1.4833|2.2056|4.8305|4.6191|5.4207|6.1126|-1.8623|-2.8356|-3.9455|-3.1307|-1.7214|-2.2058|-1.6069|-3.5976|-2.6198|-1.6597|-2.3996|-4.3815|-4.5137|-5.5708|-6.3102|-5.4983|-5.3794|-5.9791|-5.2712|-6.0155|-6.3374|-6.5733|-7.2119|-7.0482|0.5757|2.7998|3.5221|2.791|5.4688|5.8167|6.2219||8.3835|5.2142|-1.2129|-1.9485|-1.9485|-1.3539|-1.5124|-2.6752|-2.6752|-2.2788|-2.8777|-3.3798|-1.8912|-0.8298|-1.6181|-1.2482|-0.9531|-4.6262|-6.4378|-4.3075|-5.961|-4.5196|-4.8745|-5.1301|-4.5602|-3.8996|-3.3622|-1.4596|-1.7239|-2.9615|-3.4856|-3.8555|-4.2827|-4.1021|-5.2032|-5.2561|-5.3133|-7.2511|1.6604|2.3034|0.9601|0.251|2.8231|2.7042|2.9685|2.735|2.8583|2.9376|2.8407|5.8312|7.1349||8.1082|5.0032|4.4615|5.1353|2.8011|6.8549|7.7149|5.6299|6.1049|6.0649|7.9549|11.0732|6.7458|7.6408|7.0108|8.0558|8.4108|9.3845|6.5778|6.9778|7.7828|6.0762|6.5962|8.033|9.0572|-1.2695|-1.6245|-1.6845|-2.7795|-5.2945|-4.5845|-5.7395
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|0.7208|1.7408|1.6208|1.2908|1.6408|1.2708|1.1708|1.1408|1.3508|1.8608|1.3608|1.1908|1.3008|1.6408|1.1408|1.3708|1.4608|1.7008|1.2708|1.4108|1.7608|1.3508|1.1408|1.9608|1.8637|-1.0708|-1.0015|-1.0715|-1.0515|-1.1815|-1.0315|-1.0615|-1.1515|-1.2615|-1.1739|-1.0139|-0.9739|-0.9339|-0.9339|-0.9339|-0.7639|-0.4439|-0.9239|-0.6939|-0.9639|-0.9539||-0.9339|-0.3439|-0.0339|-0.5939|-0.8339|-0.8855|-0.9655|-0.8855|-0.8655|-1.0055|-1.1155|-0.9955|-0.9055|-0.7255|-0.7055|-0.8055|-1.1555|-1.1733|-0.9033|-0.8133|-0.9833|-1.1833|-1.1233|-1.3633|-1.6397|-1.5703|-1.5797|-1.669|-1.609|-1.479|-1.489|||-2.039|-1.92|-2.13|-2.2373|-2.2108|0.0149|0.6449|1.9749|2.1337|1.7056|1.2156|1.8856|-0.0026|-0.2626|-0.2326|-0.5526|-0.6526||-0.8926|-0.7626|-0.8226|-0.6626|-0.9626|-1.1102|-1.2107|-1.2503|-1.2147|-1.3547|-1.3647|-0.9147|-1.3747|-1.3147|-1.5241|-1.6262|-1.8347||-1.5013|-1.487|-1.5917|-1.7463|-1.9069|-1.3669|-1.3569|-0.8069|-0.9469|-1.2369|-1.5769|-1.5299|-1.9016|0.3184|0.1384|0.4484|1.0884|0.7384|1.2784|2.2104|-1.0285|-1.1285|-1.3916|-1.4046|-1.506|-1.426|-1.296|-1.7839|-1.4485|-1.2885|-1.4619|-1.4819|-1.6649|-1.9501|-1.4301|-1.1001|-1.2001|-1.2401|-1.1101|-1.3901|-1.7184|-1.7167|-1.4867|-1.6467|-1.7467|-2.1768|0.4232|0.4732|1.0632|0.7632|1.1332||1.1832|1.1332|1.6632|1.5832|1.8332|1.0532|1.3732|1.2732|2.6832|2.2132|3.1358|-0.8196|-1.7096|-1.8596|-2.2096|-1.8896|-1.9796|-2.3367|0.2399|0.997|0.9899|1.4113|1.3113|1.097|1.6756|1.6113|1.5685|2.1828|1.7074|1.4574|1.7574|2.0245|1.3988|1.4274|0.6488|0.7917|0.7631|0.7774|1.2131|0.9917|0.8988|0.706|1.0845|1.1488|1.656|1.7304|1.6733|1.3733|1.5019|1.4019|1.909||2.1676|1.7676|1.6247|1.7433|1.6133|2.0733|2.2733|2.5397|2.5337|2.3637|2.0337|2.6157|-0.0622|-0.1422|-0.1222|-0.6122|-0.2222|-0.2122|-0.5022|-0.9322|-1.1422|-0.7722|-0.5222|-0.6222|-0.0022|-0.9222|-0.5722|-1.2722|-1.9422|-2.6922|-2.8822|-2.8922
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|0.3657|0.1657|1.1357|1.1557|1.4157|0.6457|0.7257|0.2757|1.1757|2.0357|0.6757|0.5257|3.6857|5.5357|3.4657|4.2557|4.0457|5.5357|3.2285|3.225|-0.8892|-1.3892|-1.3392|-0.8892|-2.1492|-2.5092|-2.2892|-2.5092|-1.8892|-2.0592|-1.7292|-2.0692|-2.1092|-2.9292|-3.5925|-3.5783|-3.4278|-3.7378|-4.127|-4.2461|-3.8565|-2.4065|-3.7065|-2.3665|-3.0865|-3.3365||-3.7944|-3.6148|-3.3448|-3.2648|-3.9387|-3.6497|-3.9197|-4.2485|-4.675|-4.5024|-3.9124|-1.8124|-1.3824|-1.6124|-0.8424|-0.1324|-0.4624|-0.5424|-2.0224|-2.7524|-2.5124|-4.3624|-4.2467|-4.4067|-4.9814|-5.0732|-5.2885|-5.3601|-5.8645|-5.4367|-5.9847|-5.6447|-6.3123|-5.1223|-5.1223|-6.6523|-6.714|-6.334|-7.4113|-6.6413|-4.1313|-4.3313|-2.8513|-4.1413|-2.6213|-4.7613|-5.8613|-5.2913|-6.4513|-7.4713||-8.4213|-9.3871|-8.973|-7.993|-10.443|-11.0795|-10.0944|-9.0844|-10.0244|-10.7844|-11.4942|-10.0042|-11.5642|-11.1242|-13.5141|-14.7601|-11.0039||-12.0539|-12.8187|-13.9655|-12.8055|-15.0339|-15.4838|-16.9135|-15.0735|-15.3835|-17.6306|-18.0045|-18.5695|-21.8289|-19.1665|-21.2833|-15.1133|-15.2233|-19.4933|-14.6833|-14.1433|-18.4233|-19.3333|-20.4733|-20.1433|-7.4233|-16.4733|-22.7333|-28.6908|-28.6002|-23.3502|-25.8202|-29.3202|-33.9186|-39.2606|-28.08|-26.48|-18.12|-30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|1.2165|1.0665|1.1989|1.0189|0.9989|0.8689|0.5389|0.4089|0.3789|0.5189|0.5589|0.4389|0.7289|1.4889|0.8489|0.9289|0.8189|0.9089|0.7989|0.9789|0.7289|0.6389|1.0691|-0.5422|-0.6522|-0.7322|-0.7369|-0.8554|-0.7781|-0.8881|-0.7881|-0.8781|-0.8181|-0.9512|-0.9336|-0.8795|-0.963|-0.973|-0.9696|-0.9896|-0.7596|-0.4496|-0.8396|-0.5896|-0.7896|-0.8896||0.4008|0.7208|0.8965|0.9016|-0.1574|-0.2374|-0.2374|-0.2974|-0.4174|-0.3974|-0.5874|-0.4274|-0.5474|-0.6474|-0.7174|-0.5974|-0.7574|-0.7274|-0.5974|-0.5974|-0.6774|-0.8674|-0.8374|-0.9574|-1.0374|-0.6374|-0.4774|-0.9174|-0.8904|-0.9473|-0.9873|-0.8773|-1.0773|-1.2642|-1.1786|-1.3012|0.1917|0.3217|0.5417|0.6417|1.2717|1.0417|1.1317|0.9117|1.2917|0.9719|-0.0143|-0.0643|-0.3443|-0.4643||-0.6543|-0.5743|-0.5443|-0.1143|-0.7743|-1.0052|-0.8752|-0.7352|-0.6852|-0.7952|-0.7852|-0.5352|-0.7952|-0.8152|-0.9452|-1.1352|-0.9452||-0.5952|-0.4552|-0.5152|-0.5352|-0.5252|-0.7852|-0.8652|-0.4352|-0.3052|-0.4952|-0.8952|-0.9052|-1.0752|-0.7852|-1.0852|-1.1291|-0.9813|-1.0186|-1.0296|-0.8951|-1.0197|-1.0397|-1.298|-1.3041|-0.9941|-1.1041|-1.0441|-1.5418|-1.0615|-0.9415|-1.0915|-1.2115|-1.3611|-1.5423|-1.7464|-1.1918|-1.2818|-1.4375|-1.3075|-1.58|-1.6472|-1.5347|-1.6636|-1.7479|-1.6076|-2.1035|-1.6234|-1.8034|-1.0734|-0.9834|-0.3334||-1.4634|-1.6404|-1.4884|-1.5984|-1.6684|-1.8184|-1.8384|-2.0725|-1.9125|-1.9325|-2.0725|-1.6225|-1.7725|-1.9325|-1.7525|-2.2625|-2.4425|-2.7916|-3.0646|-2.6651|-2.7983|-2.2183|-2.3783|-2.9103|0.3437|2.0637|3.2874|-0.1723|-0.7223|-0.9523|-0.7623|-0.1723|-0.4523|-0.5623|-1.2223|-1.3323|-1.4023|-1.9797|-1.7597|-1.8097|-2.038|-2.1828|-2.1315|-2.0711|-1.5711|-1.4911|-1.8111|-2.1111|-2.1127|-1.6827|-1.9927||-2.1827|-1.7727|-1.5427|-2.1727|-2.5327|-2.675|-2.655|-2.975|-3.2301|-3.7437|-2.7737|-2.6837|-2.6737|-3.1437|-3.5137|-3.5837|-3.5155|-3.6755|-4.3305|-4.6164|-5.4268|-4.2942|-4.9442|-5.7503|-4.6879|-5.6779|-5.5556|-5.6306|-6.1906|-6.9876|-7.6448|-8.5209
08230|100431|/equities/yilite|SHANGHAICOMP|9.7544|8.7633|6.3733|6.4533|7.5878|6.6378|5.9975|2.3975|4.1775|2.6875|2.3675|2.3875|2.1775|3.6375|2.8875|5.7775|5.6275|5.0375|4.1275|3.4275|3.5675|3.4875|5.2375|6.2338|3.8838|4.5336|3.3924|4.3143|-0.0568|-0.9968|-1.4468|-1.2968|-1.6868|-2.8468|-2.6091|-2.7591|-3.0801|-2.8701|-2.8801|-3.2001|-3.1239|-1.9339|-3.0139|-1.7539|-2.4239|-2.6339||-2.5005|-1.4205|-0.9605|-1.5205|-2.0005|-2.1005|-2.3805|-2.3506|-2.8518|-3.0492|-2.9374|-2.6288|-2.8088|-3.3488|-3.7993|-3.7836|-2.9436|-2.4336|-2.8836|-3.3036|-3.6636|-3.9092|-4.0592|-4.2492|-5.7047|-4.6808|-4.1682|-4.0782|-2.6282|-2.4682|-2.3782|-3.5782|-4.6782|-5.3508|0.7864|0.1264|0.4164|0.4464|0.5364|0.9964|4.0764|3.3564|5.0764|6.4605|4.7105|5.4145|3.1789|4.2738|-1.016|-1.296||-2.446|-2.396|-2.846|-3.756|-3.826|-4.1811|-4.974|-4.6633|-4.7433|-4.6233|-5.1733|-5.3633|-5.9107|-5.4807|-7.7574|-5.7383|-5.9764||-5.0099|-5.1199|-5.8899|-6.5032|-7.4747|-7.4725|-9.0994|2.7176|3.2076|5.6976|5.0476|6.8276|3.6776|4.0076|5.2276|6.1776|7.8701|-1.2906|-3.5306|-3.4006|-4.2206|-4.9506|-6.0606|-6.3607|-6.7808|-6.5853|-7.1881|-9.0529|-5.8926|-6.3726|-7.7852|-7.8657|-8.5091|-10.5074|2.7578|7.0478|7.56|4.55|3.82|2.79|3.17|3.67|2.52|2.23|0.49|3.53|5.51|5.9139|5.2088|4.8488|4.4588||5.2789|4.5189|5.567|4.277|3.807|4.117|4.427|5.38|3.9913|3.6113|2.3513|2.9713|2.5113|3.8113|2.9613|3.0713|3.2913|2.2713|2.9413|3.6913|1.9913|2.1813|2.8313|3.1413|2.4813|3.5213|3.2413|4.6713|3.6749|2.8749|3.2298|3.5898|2.7842|3.0841|2.7962|2.4462|2.9075|2.3375|2.1475|1.3575|0.9475|1.2875|1.5775|1.3275|1.7575|1.8975|2.1675|1.7775|2.0775|1.3275|1.3275||0.9775|1.0475|0.6875|1.5375|1.4075|2.1575|2.5275|2.8875|1.9775|3.8775|3.0275|4.2175|3.7978|-0.3632|-0.4032|-0.8832|-1.3732|-1.4432|-1.8032|-1.7332|-1.1532|-1.2332|-1.8432|-2.8132|-2.0932|-2.5532|-2.8632|-2.6632|-2.8132|-3.2132|-3.2032|-4.2532
08231|100886|/equities/xj-youhao|SHANGHAICOMP|0.0526|0.1326|0.3726|0.3426|0.3726|0.2726|0.2026|0.1026|0.5026|0.7726|1.0626|0.8826|1.3626|1.5021|0.9421|0.8921|0.7921|1.0421|0.8821|0.7821|0.9221|0.9221|1.679|-0.1873|-0.8373|-1.0173|-0.7473|-0.9373|-0.8373|-1.0373|-1.1968|-1.1068|-1.0899|-1.0699|-0.8099|-0.7199|-0.4599|-0.6199|-0.2899|-0.2199|-0.6299|-0.4599|-0.9199|-0.5399|-0.8699|-0.9399||0.5066|0.7966|0.9862|1.0869|0.9452|1.0052|0.9269|0.9969|0.7369|0.6569|0.4969|0.7469|0.8169|0.9769|0.8869|1.7427|-0.9141|-1.044|-0.8261|-0.8261|-0.8861|-1.0861|-1.0461|-1.2061|-1.3362|-1.4147|-1.3241|-1.4268|-1.5142|-1.4957|-1.5457|-1.4157|-1.7257|-2.0302|-1.8397|-2.1718|0.6513|1.1713|0.8613|0.6913|0.9413|1.3736|1.2502|0.9963|0.9632|0.6132|0.7332|0.8619|-0.2103|-0.3503||-0.4603|-0.2003|-0.2803|-0.3103|-0.4603|-0.4903|-0.3803|-0.4103|-0.2003|-0.4103|-0.4303|-0.1903|-0.4403|-0.5603|-0.7203|-0.9403|-1.1254||-0.7522|-0.7822|-0.9308|-0.9465|-0.9972|-0.9472|-1.0172|-0.8972|-1.0472|-0.8372|-1.0372|-0.9672|-1.1472|-1.0472|-1.3108|-0.9383|-0.6883|-0.8383|-0.6883|-0.6783|-0.8983|-0.9883|-1.3583|-1.1383|-0.2683|-0.8183|-0.8683|-1.0583|-0.9083|-0.7783|-0.8983|-0.9783|-1.1483|-1.3654|-1.646|-1.0878|-1.1425|-1.2182|-1.0582|-1.0982|-1.3003|-0.9703|-1.1903|-1.1847|-1.1514|-1.5065|-1.1128|-1.4754|-1.2443|-1.5062|-1.0362||-0.9462|-0.9062||-1.2562|-1.3752|-1.573|-1.5272|-1.7772|-1.703|-1.7199|-1.9044|-1.7465|-1.7328|-1.9037|-1.8981|-1.8081|-2.0106|-2.3435|-2.0505|-2.05|-2.4062|-1.8097|-1.8997|-2.3997|-2.4069|-1.6869|-1.5869|-0.4369|-0.8569|-0.7069|-0.5669|-0.2869|-0.6369|-0.8869|-1.5569|-1.5869|-1.5969|-0.9269|-0.5369|-0.6269|-0.7069|-0.9469|-0.2969|-0.5569|-0.6069|-0.4769|-0.6169|-1.0669|-1.1169|-1.2069|-1.1169||-1.4369|-1.5469|-1.8169|-1.5569|-2.0869|-1.9369|-1.9869|-1.7269|-2.2169|-2.8671|-2.5815|-2.2115|-2.2515|-2.6615|-2.8915|-2.9415|-2.6315|-2.3615|-2.9715|-3.0915|-1.1415|-2.0515|-1.1615|-1.9515|-1.9115|-2.7415|-2.9715|-3.1915|-3.2015|-3.9915|-4.0215|-4.4994
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|0.525|0.425|0.505|0.595|0.6967|-0.1382|-0.2882|-0.4782|-0.4982|-0.4982|-0.5473|-0.6173|-0.5973|-0.4273|-0.4873|-0.4173|-0.2673|-0.1873|-0.2273|-0.1773|-0.2173|-0.3473|-0.3373|-0.1173|-0.3673|-0.4873|-0.4473|-0.5273|-0.3773|-0.5573|-0.5073|-0.5473|-0.4873|-0.5973|-0.7553|-0.6887|-0.7991|-0.8751|-0.8656|-0.9185|-0.7685|-0.4685|-0.8185|-0.4985|-0.6485|-0.7685||-0.4833|-0.1733|-0.1033|-0.0733|-0.2233|-0.2033|-0.1833|-0.3733|-0.3933|-0.4133|-0.6733|-0.5796|-0.6996|-0.6646|-0.8261|-0.7261|-0.8446|-0.8154|-0.6054|-0.4254|-0.7354|-0.9154|-0.806|-0.906|-0.9933|-1.0531|-0.9807|-1.0685|-1.2095|-1.1594|-1.2338|-1.0838|-1.2438|-1.3693|-1.3936|-1.5451|-1.5802|-1.6607|0.4547|0.4147|1.4047|0.9947|1.4297|-0.2275|-0.0075|-0.1875|-0.4275|-0.1975|-0.6575|-0.7875||-0.8075|-1.0375|-0.9175|-1.2475|-1.2475|-1.4466|-1.3215|-1.4315|-1.5015|-1.6815|-1.9861|0.2443|0.1943|0.6743|0.7243|0.4843|0.3443||0.6143|0.7843|0.4043|1.0843|1.1243|1.5143|1.7043|1.9843|1.8943|2.0443|1.1343|0.9643|0.2243|0.2943|0.9743|1.2543|0.7043|0.2643|0.1443|0.4443|0.6543|0.6743|0.4343|0.6343|0.7843|0.4043|0.6543|0.2643|1.5943|1.4943|1.9943|2.6043|2.2543|1.6843|2.9543|2.5231|2.3617|2.2617|2.0217|1.8517|1.6917|1.4417|1.9517|2.7817|1.6517|1.6617|1.4317|0.3717|1.1417|1.5517|1.7217||1.5717|1.2717|1.3917|2.0417|2.7424|1.5164|1.2964|1.1464|1.6571|1.059|1.4711|0.9835|-0.0446|-0.3646|-0.6146|-0.7246|-0.7246|-0.7746|-0.6946|-0.7446|-0.9546|-0.9309|0.053|0.043|0.233|0.383|0.373|0.443|0.713|0.753|0.693|1.053|0.9033|1.1842|0.9947|1.0752|1.1423|0.8523|0.8252|0.7052|0.7752|0.9952|0.943|0.743|1.0239|0.6687|0.9114|0.6668|0.7068|0.7106|0.6606||0.7806|0.8656|0.8766|1.0116|0.8784|1.1445|0.9145|0.7445|0.5845|0.4845|0.6045|0.8545|0.6645|0.5145|0.3545|||0.4845|0.3045|0.4245|0.4845|0.7545|1.0345|1.0045|1.2689|-0.4896|-0.5896|-0.8196|-0.7996|-0.8196|-0.6896|-0.7696
08233|100507|/equities/strong-year|SHANGHAICOMP|-2.4212|-2.3872|-2.1472|-2.6672|-2.7636|-3.0656|-3.1629|-3.5371|-3.7135|-3.5745|-3.7745|-4.4044|-4.6527|-4.5291|-5.0651|-5.7212|-5.3675|-4.58|-5.1583|-4.8514|-4.5914|-6.4671|4.0423|3.4865|3.7739|2.016|2.6388|-0.5467|-0.6967|-0.9067|-1.4467|-1.1667|-1.0267|-1.4067|-2.0667|-1.89|-1.89|-2.05|-1.92|-1.89|-1.55|-1.08|-1.84|-0.78|-1.75|-1.87||-1.752|-1.322|-1.012|-0.932|-1.242|-1.062|-1.422|-1.642|-1.8672|-1.8914|-2.2048|-2.3193|-2.4236|-2.1435|-2.2052|-2.2052|-2.4171|-2.2671|-1.6971|-0.9771|-1.4871|-2.2071|-1.8071|-2.3671|-2.8351|-2.8706|-2.6574|-2.8682|-2.8152|-2.9814|-3.4393|-2.9943|-3.5743|-3.9053|-3.7379|-3.9779|-4.5083|-4.1109|0.2305|2.1905|3.9105|2.5105|3.3705|2.5705|2.9105|2.8405|2.6705|3.5866|4.6744|-2.1946||-2.2346|-2.6046|-2.3746|-2.4546|-2.1346|-3.0646|-3.3452|-3.0052|-2.5952|-2.4752|-2.3852|-1.0152|-2.1652|-1.5052|-1.9452|-3.5652|-4.1369||-3.0651|-3.2351|-3.7623|-3.9837|-4.7659|-3.8059|-4.4259|-3.7361|-4.1761|-2.9161|-3.5361|-4.2861|-4.7073|-4.3015|-5.1544|-4.6799|-4.9617|-5.3817|-5.9013|-5.7193|-6.1375|-7.2961|-6.0196|-6.494|-5.663|-6.373|-5.743|-7.5572|-6.3371|-5.8671|-6.9171|-6.6271|-7.3871|-9.3773|-9.6609|-5.2248|-4.4548|-6.5648|-6.3648|-7.4248|-7.7553|-8.832|-9.0072|-8.763|-9.2056|-5.7356|-7.1356|-9.4556|-7.4656|-9.7356|1.6461||0.7861|2.7261|5.0861|3.7361|4.9461|4.1961|5.1061|1.8961|6.0961|8.1261|13.0585|8.3361|7.6779|6.3332|6.4235|4.5502|4.5202|3.0302|4.9802|3.4002|5.3186|-1.1501|-2.6801|-3.174|-2.7999|-2.6999|-3.3899|-3.6021|-3.174|-3.44|-3.7178|-3.7695|-3.5795|-4.1495|-4.0695|-3.4722|-3.1822|-3.5422|-3.1422|-3.7822|-3.7822|-3.8922|-2.3322|-2.4122|-0.5622|-2.1422|-1.6222|-3.1922|-3.1322|-3.6122|-3.6703||-3.8503|-4.0248|-4.6604|-4.4483|-4.7583|-4.1383|-3.3283|-3.8383|-4.9383|-5.2498|-4.5098|-3.8998|-4.2198|-4.7998|-5.9798|-6.7342|-6.6347|-6.4568|-7.4209|-8.1994|-8.3565|1.7224|2.7624|2.2424|3.1324|2.1224|2.8724|4.3424||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-2.1508|-2.4359|-1.9866|-2.3585|-2.0385|-2.3085|-2.3285|-2.6085|-2.645|-2.7033|-2.8981|-3.2713|-3.7036|-4.0963|-3.1263|-2.0663|-3.1263|-3.3542|-3.5635|-3.8039|-3.9082|-4.7625|-4.6691|-3.4091|-2.0391|-2.8791|-2.5391|-3.7291|-4.6641|-5.5663|3.4985|3.8317|3.5702|3.4386|3.6286|2.9186|3.7212|3.2219|2.8185|2.5385|2.9985|2.5129|2.1729|2.4029|-0.6284|-0.9884||-0.7784|-0.0784|-0.4884|-0.5584|-1.3884|-1.5984|-1.9384|-2.0584|-2.3884|-2.4521|-3.039|-2.2551|-2.0251|-1.4851|-1.7451|-1.9051|-2.5951|-2.7965|-2.2165|-2.2665|-2.3665|-3.0265|-2.4065|-2.9565|-3.1865|-2.4965|-2.8765|-2.7765|-2.7165|-2.5165|-2.8265|-0.7265|-3.3465|-3.9022|-3.1213|-3.5013|-3.6993|-3.4209|-3.5559|-4.5799|-3.1486|-3.1986|-3.0986|-3.8186|-2.9586|-2.4886|-3.6686|-3.8986|-4.1786|-4.6186||-5.4468|-5.2837|-5.0774|-5.0321|-5.7707|-6.1031|-5.3231|-4.4231|-5.5831|-5.5031|-4.8531|-4.7531|-6.3231|-5.7031|-6.2731|-6.3931|-3.8631||-5.6631|-6.3131|-7.2218|-7.7398|-8.6615|-8.1561|-9.6273|-8.7853|-11.2637|-10.538|-10.6111|-10.3704|-11.1804|-11.1104|-13.6272|-13.5385|-13.58|-14.4421|-11.0821|-12.2321|-14.7421|-15.5284|-14.9521|-18.5957|-16.3932|-16.6332|-18.1532|-21.8975|-21.4044|-20.3843|-23.7544|-23.4344|-28.3815|-25.98|-22.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|1.6057|2.3457|1.3457|1.9657|2.7657|1.5157|2.6157|1.9457|3.1457|6.0957|5.7657|3.8357|2.9257|4.5672|4.9529|7.0386|8.0711|8.1873|-0.07|-0.02|-1.3771|-3.1414|-5.5414|-5.2414|-6.1629|-7.3306|-7.4736|-8.1097|-6.6669|-7.2669|-6.4597|-8.4026|-8.5597|-9.4954|-10.5739|-11.0305|-12.7569|-13.6229|-13.7586|-15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-1.1607|-1.4086|-1.1701|-1.3384|-1.391|-1.4844|-1.6355|-1.8344|-1.9072|-1.6606|-1.6406|-2.0106|0.2492|0.2992|0.1692|0.5892|0.9192|1.2192|1.2992|2.9692|1.1868|-0.3787|-0.5587|-0.2787|-0.5387|-0.7087|-0.6387|-0.7887|-0.7387|-0.8387|-0.9691|-1.0323|-0.9937|-1.0552|-1.1655|-0.9555|-1.0855|-1.1655|-1.2213|-1.1613|-1.0613|-0.5713|-0.8813|-0.5413|-0.4713|-0.5113||-0.9713|-0.6873|-0.5173|-0.5673|-0.7473|-0.6272|-0.7573|-0.7764|-0.8765|-0.9556|-1.1084|-1.0266|-1.0793|-0.9793|-1.1231|-1.0031|-1.1631|-1.1999|-0.7899|-0.5599|-0.8499|-1.0699|-0.9799|-1.3199|-1.4955|-1.475|-1.4555|-1.4968|-1.6068|-1.702|-1.8172|-1.7034|-2.0534|-2.1826|-2.1301|-2.4213|0.1838|0.4638|1.1738|1.0738|2.2238|1.6738|2.4238|1.6938|2.3738|1.5531|1.9213|-0.4406|-0.7706|-0.9006||-1.0806|-1.1293|-0.9793|-1.1593|-1.2493|-1.4837|-1.573|-1.6867|-1.6825|-1.5925|-1.8062|-1.2362|-1.5862|-1.3762|-1.7362|-1.9257|-1.6302||-1.2834|-1.3634|-1.4834|-1.2234|-1.2534|-1.3234|-1.2934|-0.7834|-1.0234|-0.3834|-0.7934|-0.9034|-1.9834|-1.4315|-1.6778|0.5126|1.2926|1.1926|1.3826|1.6112|-0.3258|-0.5858|-0.8758|-0.7858|-0.5158|-0.5658|-0.6358|-0.7258|-0.4958|-0.6758|-0.8458|-0.9758|-1.0158|-1.1558|-1.0358|-0.8658|-1.0158|-0.8858|-0.6758|-0.7758|-0.9758|-1.0209|-1.0265|-1.0428|-1.1407|-0.6607|-0.4507|-0.6407|-0.2507|-0.2907|-0.2807||-0.6107|-0.6007|-0.4607|-0.3807|-0.3007|-0.4307|-0.4907|-0.4607|-0.6507|-0.4607|-0.6407|-0.2607|-0.2407|-0.6907|-0.8007|-0.9207|-1.1307|-1.3207|-1.0207|-0.9807|-1.4807|-1.1219|-1.281|-1.2489|-0.9938|-0.8916|-1.0916|-0.8406|-0.939|-1.0489|-1.0334|-0.8534|-1.0434|-1.0134|-1.0234|-1.1466|-1.2618|-1.2731|-1.1742|-1.0242|-1.3342|-1.3819|-1.2521|-1.4059|-0.9759|-1.2459|-1.3059|-1.3659|-1.3959|-1.5798|-1.632||-1.502|-1.562|-1.752|-1.8028|-1.9733|-1.2233|-1.3233|-1.5833|-1.5233|-1.2233|-1.1033|-0.5633|-1.5333|-1.5833|-2.1933|-2.2198|-2.4394|-2.2694|-2.6094|-2.7938|-3.0275|-3.3612|-3.2902|-3.6835|-3.1826|-3.7126|-3.8414|-3.5314|-3.6514|-4.5214|-4.4593|-5.1826
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|2.2886|2.1686|3.1986|-0.2213|-0.2313|-0.9213|-0.9813|-1.8813|-1.5809|-1.5139|-1.4939|-1.8139|-1.5039|-1.1239|-1.5639|-0.9039|-1.0639|-1.0839|-0.9439|-0.8839|-1.0139|-1.1739|-1.2139|-1.0939|-1.5239|-1.7926|-1.839|-1.9965|-1.7565|-1.8365|-2.1665|-2.3|-2.2911|-2.4401|-2.629|-2.359|-2.479|-2.639|-2.649|-2.599|-2.119|-1.539|-2.159|-1.399|-2.279|-2.639||-1.9181|-1.0181|-1.2281|-1.1581|-1.3381|-1.2981|-1.0981|-2.0281|-2.3381|-2.7057|-3.2395|0.0926|0.1926|0.6026|0.5826|1.1326|0.9826|0.9926|1.7826|2.1226|2.0026|0.6126|0.8426|0.3726|0.3226|1.0826|1.3826|1.7626|1.8626|3.3626|2.0826|2.3126|2.0526|1.1626|2.2326|2.7826|3.0626|4.5426|2.9226|5.5626|3.9107|2.8608|2.43|1.9|2.55|2.1247|1.6847|2.7841|-1.1061|-1.3861||-1.7761|-1.2361|-1.3261|-0.9061|-1.6361|-1.863|-1.753|-1.373|-1.323|-1.443|-1.393|-0.883|-1.543|-1.723|-1.883|-2.353|-2.4255||-2.0061|-1.9061|-2.1524|-2.1324|-2.3527|-2.5763|-2.9582|-2.5635|-3.2161|-2.7805|-3.1305|-2.9505|-3.1769|-2.4769|-3.3069|-2.9711|-2.5711|-2.4211|-2.2611|-1.7611|-1.8611|-2.4611|-2.5111|-2.4911|-1.2911|-2.0411|-1.3311|-1.9811|-0.1711|-2.6811|-2.7111|-3.0211|-3.4029|-3.9265|-4.22|-2.8499|-2.8599|-1.7599|-2.1299|-2.3799|-3.3599|-2.9265|-3.0065|-3.3039|-3.7337|-4.4841|0.5969|0.1669|1.5069|1.9269|2.4569||3.3169|3.0869|-0.6419|-2.2419|-2.2819|-2.8019|-2.5619|-3.1219|-3.0119|-2.6919|-2.3919|-3.1149|-2.486|-2.716|-2.596|-2.436|-2.866|-3.506|-3.5728|-3.077|-3.8961|-3.6074|-2.8743|-3.8742|0.7635|1.5335|1.2435|2.2635|2.4135|2.6335|3.01|3.3811|3.0836|2.5936|2.0736|2.1236|2.1236|2.4836|3.1536|2.9336|2.2436|2.4236|2.6036|2.3636|2.9836|3.3036|3.8261|3.1261|3.0161|2.7761|2.3761||2.4161|3.9461|3.9885|4.2794|-1.0085|-1.5385|-1.8485|-1.9785|-2.6485|-2.6285|-2.1185|-1.8485|-1.8585|-1.9785|-1.9685|-2.0985|-2.1885|-2.5485|-3.0085|-2.9185|-3.8385|-2.3385|-1.1585|-1.1185|-0.1285|-2.7185|-2.8885|-3.4485|-3.9985|-5.4685|-5.8266|-5.099
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|13.1454|10.8807|6.5593|5.2093|5.3235|6.5164|3.7593|2.9093|3.0807|8.3593|8.8093|8.4521|8.6807|9.1735|8.295|13.0593|10.3416|10.7631|8.0631|11.2988|12.4566|10.3799|8.194|7.6292|5.7363|8.0757|6.7916|7.7538|8.5221|5.2839|4.3726|5.6923|5.975|4.8239|5.1654|5.2368|4.9596|4.6446|2.2555|0.753|1.5264|3.3737|3.5195|2.948|1.6328|1.0268||1.6869|2.2239|2.0515|2.2042|2.3864|2.5293|2.3804|2.4402|2.3181|2.5447|1.8649|2.3871|2.7687|2.1758|2.0625|2.23|2.0231|2.0822|2.7226|2.6948|2.9389|2.3113|2.7694|2.5034|2.0059|2.6167|2.8681|2.5676|3.0237|2.7986|2.5593|2.1603|1.7564|1.1061|1.3377|1.3525|1.1209|1.3475|1.7662|1.781|2.8084|1.9206|2.1403|1.6843|1.9705|1.8507|1.7109|1.4546|1.2017|0.4561||0.0467|0.4095|0.4594|0.3862|0.3629|0.3496|1.0652|0.6259|0.4528|0.1033|0.4195|0.6026|0.3296|0.566|0.5793|0.1133|1.5345||1.7109|1.661|1.6643|2.0504|2.1703|2.0853|1.8224|2.1985|1.2199|1.8457|1.586|1.4396|0.8272|0.8138|0.5542|0.9037|1.9555|1.6362|2.2974|2.0997|1.871|2.2641|2.7941|1.6815|1.8209|1.8763|-0.1456|-0.6899|-0.5347|-0.5774|-0.8563|-1.0519|-1.7559|-1.6367|-1.3286|-0.8788|-1.1621|-1.1621|-0.7528|-0.4942|-0.5954|-0.2491|-0.5639|-0.4335|-1.54|-1.6884|-0.89|-0.8675|-1.0182|-1.4703|-1.2319||-1.6322|-1.8581|-1.9735|-2.1416|-1.757|-2.0584|-1.9932|-2.1708|-2.805|0.5026|0.262|1.5574|2.2815|2.5373|2.1751|2.4855|2.6362|2.1062|1.7509|1.978|2.0635|1.6519|1.6901|1.0065|1.454|1.8161|1.6654|3.3971|2.8606|2.5756|2.7287|2.5128|2.7759|3.2888|-1.6271|-1.9397||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|1.0764|1.0164|1.3097|1.6437|1.1476|0.7476|0.6542|0.4609|0.7076|1.1142|0.8409|0.6276|0.7342|1.0142|-0.3578|-0.3245|-0.3045|-0.2778|-0.3645|-0.4111|-0.3178|-0.3845|-0.2978|-0.0378|-0.0111|-0.5845|-0.5178|-0.6845|-0.7311|-0.8178|-0.9045|-0.9711|-0.8787|-0.943|-1.1866|-1.0796|-1.2166|-1.2781|-1.2248|-1.4361|-1.185|-0.8783|-1.2716|-0.8916|-1.0316|-1.1916||-0.9502|-0.6768|-0.3902|-0.3568|-0.7435|-0.8502|-1.0968|-1.2272|-1.4432|-1.568|0.4085|0.6618|0.5752|0.9018|0.6618|0.8618|0.7152|0.7418|1.0018|1.2383|1.4352|-0.9662|-1.0328|-1.1995|-1.5902|-1.2583|-1.1456|-1.2569|-1.4496|-1.2023|-1.0689|-1.2823|-1.5689|-1.2689|-1.2089|-1.2356|-1.2223|-1.1289|-0.6823|-0.8623|-0.1956|-0.3289|-0.2756|-1.2423|-1.2223|-1.2756|-1.4556|-1.0956|-1.9556|-2.2356||-2.2556|-2.6433|-2.5862|-2.1186|-2.0567|-2.418|-2.5889|-2.5399|-2.3984|-2.7284|-3.0615|-2.7645|-3.2578|-3.0697|-2.4716|-3.0416|-1.9316||-2.2316|-2.3316|-3.1716|-3.2873|-3.7181|-3.7001|-4.1274|-3.9582|-4.3972|-3.6972|-4.4072|-4.4491|-5.429|-5.11|-3.6721|-3.4321|-3.8521|-4.2621|-4.7521|-2.5621|-2.8221|-4.7021|-3.7847|-4.3347|-4.4447|-5.0947|-4.4447|-5.9269|0.0768|0.5968|0.9668|3.0268|2.1468|1.0468|5.1468|4.3887|3.7087|3.6087|4.1597|3.5152|3.5122|2.6422|2.4322|3.1922|2.7822|1.8022|1.7622|1.2622|1.6222|1.4622|1.8822||2.3422|2.1222|2.2122|2.7822|3.2522|2.0522|1.9922|1.8422|3.0722|2.7155|3.9255|2.5211|2.919|-0.3731|-0.7431|-1.0131|-1.6631|-1.8131|-2.0131|-2.2331|-2.3231|-1.3831|-0.8031|-0.8931|-0.9431|-0.8131|-1.2131|-1.8331|-1.9231|-2.3531|0.0224|0.3624|0.4524|0.6624|0.2824|0.3824|0.1224|0.0424|0.2124|0.3424|0.1824|0.6224|1.2424|1.0624|2.1424|2.4924|3.3104|2.6218|2.8018|2.757|2.977||3.2604|2.3504|2.0804|3.0404|2.9504|3.0504|3.2204|4.0904|2.4104|2.0704|3.2604|3.6304|3.4354|-0.6874|-1.4174|-2.6674|-2.5974|-2.4474|-2.7374|-2.6974|-3.0374|-1.9374|-1.3874|-1.4174|-0.6274|-1.6774|-1.1774|-1.5474|-0.9174|-1.6374|-0.9074|-2.1574
08243|942814|/equities/syp-glass|SHANGHAICOMP|1.6391|0.6768|0.7403|0.6103|0.7003|0.6103|0.6903|0.1203|0.2403|0.3103|0.4103|0.2503|0.2403|0.4303|0.3903|0.5803|0.7603|0.7603|0.8603|0.9903|0.7164|0.6264|0.6264|0.8164|0.3864|0.2664|0.2964|0.3164|0.3664|0.2464|0.1264|0.1264|0.2964|0.4464|0.3764|0.5964|0.5364|0.6064|0.5364|0.5364|0.5664|1.0464|0.6264|1.0064|-0.2419|-0.5519||-0.2019|-0.3619|-0.2019|-0.1319|-0.4219|-0.4719|-0.5919|-0.6819|-0.7638|-0.8492|-0.9248|-0.7448|-0.8648|-0.8848|-0.8848|-0.8448|-0.9704|-1.0214|-0.7514|-0.6914|-0.7614|-0.9914|-0.9014|-1.1214|-1.2833|-1.3086|0.1862|0.2162|0.2962|0.4962|0.4862|0.9862|0.6762|0.0262|0.3362|0.3962|0.1762|0.3262|0.6762|0.7262|1.0962|1.0662|1.4062|1.1757|1.3397|1.3747|1.0285|0.8895|-0.0418|-0.3018||-0.5218|-0.2318|-0.2518|-0.2118|-0.2918|-0.3918|-0.1818|-0.1018|-0.0518|-0.2318|-0.3318|-0.2318|-0.6918|-0.7318|-0.8518|-1.0618|-1.1864||-0.8125|-0.7325|-0.7925|-0.7425|-0.7425|-0.5225|-0.5725|-0.4825|-0.3325|-0.5225|-0.8825|-0.9225|-1.0633|-0.9637|-1.2508|-1.1081|-1.039|-0.9628|-0.8968|-0.8567|-0.954|-1.004|-1.0656|-1.1456|-0.95|-0.93|-0.66|-0.32|-0.72|-0.8|-0.92|-1.02|-1.11|-1.4072|-1.5091|-0.8868|-0.9368|-0.9481|-0.8681|-1.0481|-1.1307|-1.0485|-1.2773|-1.1036|-1.3502|-1.2273|-1.1373|-1.3014|-1.1196|-1.1096|-1.0829||-1.2629|-1.2083|-1.2883|-1.2183|-1.0383|-1.0683|-0.9683|-1.2283|-0.8383|-1.0283|-0.8083|-0.9483|-1.2283|-1.3883|-1.4983|-1.4283|-1.3583|-1.8883|-2.0125|-1.7594|-1.9905|-2.1005|-1.8839|0.0318|0.9318|1.2618|0.8318|1.1118|1.1418|1.1518|1.3518|1.6818|1.7918|2.2113|1.2413|1.3213|1.0813|1.0113|1.5313|1.1813|1.2513|1.8373|0.7773|0.6473|0.9573|1.1973|1.2726|1.2373|1.0373|1.1073|0.9973||0.8773|1.0773|1.0073|1.2073|1.1873|1.4373|1.6259|1.6921|-0.2985|-0.4785|-1.0485|-1.0485|-1.1685|-1.3285|-1.5117|-1.5608|-1.4491|-1.3491|-1.6391|-1.8068|-1.9836|-2.1096|-1.9929|-2.1629|-1.9431|-2.2131|-2.1931|-2.549|-2.509|-2.9491|-2.8391|-2.807
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.1269|-0.0282|-0.0312|-0.0222|-0.0122|-0.0252|-0.0152|-0.0582|-0.0442|-0.0422|-0.0412|-0.0612|-0.0682|-0.0552|-0.0372|-0.0242|-0.0242|-0.0272|-0.0182|-0.0062|-0.0262|-0.0342|-0.0352|-0.0032|-0.0612|-0.0832|-0.0762|-0.1082|-0.114|-0.1127|-0.1355|-0.1565|-0.1011|-0.104|-0.1229|0.0163|0.0323|0.0363|0.0383|0.0713|0.0723|0.1103|0.0763|0.0857|0.0677|0.0427||0.0757|0.0707|0.0707|0.0851|0.0873|0.0859|-0.0064|-0.0024|-0.0324|-0.0114|-0.0264|-0.0164|-0.0284|-0.0464|-0.0624|-0.0554|-0.0622|-0.0602|-0.0632|-0.0502|-0.0612|-0.0752|-0.0724|-0.0744|-0.0924|-0.0755|-0.073|-0.074|-0.073|-0.062|-0.055|-0.042|-0.055|-0.079|-0.0744|-0.0901|-0.0879|0.0172|0.0392|0.0292|0.0532|0.0552|0.0712|0.0699|0.0769|0.0695|0.0575|0.0843|-0.0176|-0.0256||-0.0326|-0.0306|-0.0296|-0.0266|-0.0216|-0.0366|-0.0376|-0.0306|-0.0286|-0.0336|-0.0466|-0.0276|-0.0716|-0.0656|-0.0826|-0.1056|0.0225||0.0765|0.0725|0.0555|0.0715|0.0685|0.0936|-0.0262|-0.0342|-0.0412|-0.0432|-0.0682|-0.0683|-0.0751|-0.0691|-0.0852|-0.0834|-0.0696|-0.0935|-0.0681|-0.0591|-0.0551|-0.0671|-0.0639|-0.0675|-0.0711|-0.0766|-0.0686|-0.065|-0.0742|-0.0752|-0.0672|-0.0742|-0.0761|-0.108|-0.0754|-0.0494|-0.0484|-0.0534|-0.0424|-0.0664|-0.0677|-0.067|-0.0688|-0.0544|-0.065|-0.0757|-0.0477|-0.0537|-0.0317|-0.0337|-0.0247||-0.0227|-0.0267|-0.0307|-0.0337|-0.0437|-0.0497|-0.0497|-0.0607|-0.0447|-0.0507|-0.0457|-0.0547|-0.0657|-0.0587|-0.0627|-0.0607|-0.0657|-0.0917|-0.0907|-0.0895|0.0081|0.0201|0.0171|0.0271|0.0431|0.0601|0.0441|0.0641|0.0861|0.0741|0.0751|0.0841|0.0701|0.0942|0.0522|0.0602|0.0562|0.0552|0.0712|0.0642|0.0622|0.0802|0.0502|0.0342|0.0462|0.0542|0.0512|0.0332|0.0192|0.0172|0.0552||0.0472|0.0572|0.0572|0.0792|0.0642|0.0702|0.1032|0.0804|0.0911|0.08|0.06|0.065|0.063|0.061|0.062|0.062|0.056|0.047|0.014|0.013|0.02|0.052|0.058|0.045|0.066|0.051|0.051|0.039|0.045|0.02|0.018|0.03
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2.1137|1.9537|3.1837|4.0637|4.1936|4.1825|3.8125|3.0625|2.3825|2.1425|1.5625|1.2925|3.9725|2.5325|1.9825|3.6425|3.8025|3.9325|2.9225|2.9425|3.2725|2.7825|3.6925|4.7828|-0.8336|-0.5336|-0.9336|-1.4736|-0.9936|-1.3136|-2.4336|-1.7436|-1.7236|-2.3536|-0.0436|-1.1436|-0.7336|-1.0736|-3.1936|-3.5036|-3.6336|-2.2236|-3.2336|-2.1536|-3.0536|-3.5536||-2.62|-1.55|-1.49|-1.47|-1.8|-1.65|-2.26|-2.79|-2.84|-1.49|-0.78|-1.61|-2.06|-2.19|-2.61|-3.27|-3.1986|-3.1386|-2.6286|-2.5886|-3.1386|-3.6886|-3.7486|-3.9286|-5.2696|-4.5684|-4.7204|-5.0983|-5.517|-5.0339|-5.2139|-3.5839|-3.3939|-5.2839|-5.0039|-5.8439|-6.5821|-6.2312|-4.9412|-4.1712|-1.0412|-3.4412|-4.0012|-5.3012|-4.3512|-4.7212|-5.0012|-4.9612|-5.9412|-6.4812||-8.2385|-7.0651|-7.1451|-6.4951|-7.2651|-8.5286|-7.9786|-8.9924|-9.5038|-10.1953|-11.7775|-10.5478|-12.3976|-11.7884|-12.8532|-15.3225|-11.8625||-13.1725|-15.0394|-16.3732|-17.1764|-19.7693|-19.9836|-23.1896|-24.6773|-19.9549|-23.4149|-26.0871|-25.8779|-28.6094|-26.345|-29.255|-23.745|-16.015|-19.565|-9.845|-25.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.4657|0.2957|0.4957|0.7057|0.9307|0.7047|0.7797|0.5262|0.5462|0.4462|0.4762|0.3762|0.3862|0.6662|0.8658|0.4458|0.5858|0.6258|0.687|0.537|0.5433|0.3933|0.4033|0.5509|-0.1065|-0.2065|-0.1665|-0.1765|-0.1465|-0.1665|-0.1265|-0.1465|-0.2565|-0.2965|-0.3665|-0.2865|-0.2765|-0.2965|-0.2565|-0.2065|-0.0865|-0.0465|-0.2265|-0.1765|-0.2565|-0.3165||-0.2869|-0.1869|-0.1669|-0.1569|-0.1969|-0.2369|-0.2669|-0.2669|-0.2969|-0.2869|-0.3469|-0.3483|-0.3622|-0.3522|-0.4003|-0.3975|-0.4239|-0.4943|-0.4904|-0.3904|-0.4304|-0.5004|-0.4904|-0.5604|-0.6266|-0.6562|-0.6663|-0.6441|-0.6441|-0.4841|-0.4441|-0.4141|-0.6641|-0.751|-0.731|-0.7984|-0.8571|-0.8373|0.2834|0.3734|0.7334|0.5334|0.6634|0.5234|0.6134|0.5734|0.6934|0.7155|-0.0783|-0.2483||-0.3883|-0.2483|-0.1383|-0.2083|-0.4683|-0.5492|-0.5424|-0.4924|-0.4424|-0.4824|-0.4924|-0.3124|-0.4924|-0.4724|-0.5024|-0.6824|-0.6827||-0.5475|-0.5094|-0.5982|-0.6219|-0.6847|-0.6547|-0.6947|-0.5447|-0.6647|-0.4447|-0.6447|-0.6547|-0.8069|-0.6166|-0.7595|-0.8106|-0.7384|-0.8155|-0.7483|-0.7331|-0.7546|-0.8367|-0.9086|-0.8548|-0.8848|-0.9552|-0.8852|-1.173|-0.9416|-0.9916|-0.9516|-0.9816|-1.1116|-1.4179|-1.2401|-0.9801|-1.0501|-0.8701|-0.7601|-0.8001|-1.2401|-1.3745|-1.52|-1.3115|-1.3715|-1.79|0.1477|0.0577|0.6777|0.7477|1.0377||1.3677|1.5877|1.5469|1.6169|1.5669|1.1969|1.2269|1.4769|-0.0113|-0.4613|-0.2313|-0.4813|-0.5113|-0.9913|-1.0587|-1.0506|-1.0106|-1.2106|-1.1912|-1.1363|-1.4465|0.5535|0.6535|0.9035|1.1039|-0.0057|-0.3357|-0.2357|-0.2457|-0.3157|-0.1357|-0.1957|-0.2657|-0.6457|-0.7257|-0.7328|-0.7428|-0.9087|-0.8297|-1.0107|-1.0036|-0.9829|-0.8383|-0.8683|-0.8983|-0.8583|-0.6783|-1.0583|-0.9983|-0.9283|-1.2183||-1.3209|-1.3893|-1.5092|0.1412|0.1212|0.2512|0.3512|0.3012|0.2512|0.4712|1.2732|1.9592|2.4087|-0.3821|-0.2321|-0.5211|-0.9791|-1.0551|-1.4741|-1.8401|-2.2725|-1.8965|-2.1675|-2.5499|-2.3819||-2.7626|-2.9246|-2.8638|-3.4797|-3.5483|0.0907
08247|102963|/equities/yibin-paper|SHANGHAICOMP|-2.0113|-2.2181|-1.8962|-2.1513|-2.0108|-2.2508|-2.2648|-2.0774|-1.7374|-1.1674|-0.8274|-1.1274|-0.8774|-0.3274|-0.5174|-0.5374|-0.7674|-0.4874|-0.6274|-0.2074|-0.8274|-0.9874|-1.1874|-0.9574|-1.2374|-1.3774|-1.2374|-1.4803|-1.6731|-1.2803|-2.0303|-1.9874|-0.7017|-1.8231|-2.2446|-2.316|-1.816|-2.0731|-2.1303|-2.4303|-2.1303|-1.6588|-2.616|-1.8588|-2.3803|-2.6374||-2.4332|-0.7617|-1.5475|-1.626|-1.9289|-1.9421|-2.1074|-2.3491|-2.3248|-2.5657|-1.5729|-1.3586|-1.7872|-2.0872|-2.4008|-2.2029|-2.2172|-2.4672|-2.1601|-2.3672|-2.6744|-2.8387|-2.8356|-2.8642|-2.8713|-1.8213|-2.1285|-2.1428|-2.8785|-2.8285|-3.0356|-2.8285|-3.5856|-4.1388|-3.505|-3.8121|-3.9581|0.3432|1.1146|1.0289|2.0575|2.6575|3.6896|-0.2142|-0.1499|-0.9142|-1.1999|-1.0285|-1.5428|-1.7285||-2.4928|-2.5626|-2.4938|-2.4149|-2.6221|-2.9559|-3.1129|-3.1418|-2.6418|-2.9061|-2.7346|-1.6061|-1.7061|-1.8704|-2.1918|-2.4061|-2.5846||-0.7418|-1.6561|-1.3489|-1.7204|-2.2061|-1.5775|-3.4918|-3.0632|-3.1989|-2.8561|-3.2846|-3.4061|-4.6418|-4.1516|-5.6038|-4.5113|-3.6856|-3.8217|-3.7341|-3.1127|-2.9698|-4.127|-4.7423|-4.8762|-3.5333|-4.3404|-4.0833|-5.5624|-4.9773|-4.9724|-4.8795|-5.1581|-5.5509|-6.7578|-6.565|-4.9478|-4.7835|-4.0335|-5.1478|-6.0907|-7.1599|-6.8221|-7.439|-6.4175|-8.0033|-9.104|-7.791|-9.4713|-8.2471|-9.6027|-9.2527|7.1881|-5.4287|||-6.1001|-5.9287|-8.1716|-11.3077|-5.6723|-4.6866|-4.1223|-3.7652|-2.9652|-2.508|-2.0652|-3.0937|-3.358|-5.7937|-6.2379|-6.4893|-6.3821|-6.2393|-6.6321|-7.2964|-10.4279|6.0315|6.1315|5.7886|4.7743|6.1743|8.2378|5.4701|6.5422|6.1608|7.214|-1.6684|-1.4041|-2.1898|-3.4184|-2.4898|-3.0827|-3.897|-3.0541|-2.3898|-4.2827|-4.0541|-3.4612|-4.747|-5.3684|-5.924|-4.7312|-5.4955||-5.9098|-5.7455|-6.7812|-7.2236|-7.745|-3.5413|-5.0513|-5.8113|-5.3713|-6.9213|-6.5647|-7.3903|-6.6197|-7.2097|0.9578|2.2578|3.3678|5.1578|3.3978|3.4278|2.6478|6.8878|9.05|5.66|7.53|9.0228|7.7354|8.431|7.8354|4.9754|6.5854|6.4854
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-12.1575|-13.3861|-13.729|-17.179|-19.3007|-16.8793|-14.8864|-17.7364|-19.515|-15.3507|-18.7436|-21.0793|-24.8595|0.4311|1.3954|7.3883|9.324|8.7169|21.1454|22.8169|25.7441|23.0683|15.504|22.9462|22.0271|11.7986|9.4414|9.4924|10.5537|10.4975|11.8649|15.8473|13.9775|15.458|12.9707|13.2717|12.1646|9.634|8.0217|7.1952|8.4707|12.2717|11.7054|17.1347|9.997|10.5888||10.15|11.6806|12.5102|10.9708|6.3229|8.0933|2.93|3.9198|4.0066|4.8892|4.1545|1.6443|2.0423|8.1902|6.8535|5.8535|4.9606|5.7872|8.1545|8.7655|-0.2385|-1.0293|-1.1262|-2.4017|-3.5854|-6.1977|-6.6875|-8.2109|-7.0527|-4.9149|-6.0527|-5.1292|-5.5221|-6.4149|-7.1343|-9.7415|-9.8151|1.4806|4.1286|4.5163|5.149|6.5571|8.598|9.5754|10.0244|8.8364|-2.7085|-3.4534|-5.8819|-7.1319||-9.0809|-7.7186|-8.6919|-8.3132|-8.8648|-10.3026|-10.2618|-11.4922|-11.5965|-12.4921|-14.5914|-11.5302|-14.7547|-12.1769|-14.028|-13.5105|-17.339||-14.088|-15.1084|-18.176|-17.0369|-20.1248|-17.2385|-20.4601|-19.01|-22.9014|-20.9111|-18.0284|-16.4832|-15.0474|-16.2318|-21.9024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-3.4916|-3.8663|-3.8925|-4.1219|-3.1919|-3.7819|-4.7154|1.2497|0.5597|2.8697|1.7697|1.3697|1.2597|1.4197|1.3297|2.6597|3.0597|2.6097|2.6497|3.0697|3.5597|3.6497|3.0997|4.7497|2.7147|2.1447|2.8747|-0.5181|-0.3781|-0.6781|-1.6481|-0.9981|-1.3781|-1.5181|-1.6781|-1.5481|-0.6781|-1.5981|-1.7981|-1.9581|-2.0881|-1.1781|-2.4081|-1.5481|-2.4281|-2.6881||-1.8566|-0.7366|-1.0966|-1.2066|-1.4066|-1.3266|-1.7366|-1.6566|-1.7266|-1.8766|-2.1458|-1.8458|-2.0714|-1.699|-1.869|-1.739|-1.9189|-2.3394|-1.9825|-1.8525|-2.0425|-2.4425|-2.5786|-2.6386|-2.3895|-2.6623|-2.6803|-2.6287|-3.1418|-2.3732|-2.7532|-2.5732|-2.7332|-2.9832|-2.8232|-3.0132|-3.1032|-2.8732|-2.9445|-2.0345|-1.7645|-1.6545|-1.7345|-2.0745|-1.7845|-1.0745|-2.4245|-1.8845|-2.7145|-3.1945||-3.7093|-3.0593|-3.1493|-3.1193|-3.3893|-3.5793|-3.6793|-2.3993|-2.1493|-0.9793|-1.7793|-2.1793|-2.6293|-2.8493|-3.7293|-3.9693|-5.1336||-3.573|-3.073|-3.513|-3.183|-3.903|-4.143|-5.0203|-4.0203|-4.0403|-2.4203|-3.5703|-4.2503|-5.9748|-3.2151|-3.1051|-1.8051|-0.4551|-0.1851|-0.1051|-0.4051|-1.2651|-1.6051|-1.7751|-2.7251|-2.7351|-2.6451|-2.2751|-3.1951|-2.6551|-2.3451|-2.5751|-2.3951|-2.3751|-3.0451|-2.3951|-1.7651|-1.6751|-2.1451|-2.0351|-2.4051|-2.0651|-2.4451|-3.9351|-3.6612|-3.9225|-4.5058|-3.1758|-3.7998|-3.743|-3.073|-2.593||-2.883|-1.183|-3.023|-2.963|-2.243|-2.213|-1.903|-3.033|-3.453|-3.743|-3.7239|-4.3977|-4.2652|-4.3934|-4.4334|-3.9234|-4.0634|-4.2934|-4.0034|-3.4134|-4.7234|-4.5034|-4.5834|-6.1499|0.8526|1.4526|0.9626|2.2826|2.6726|3.0626|3.4026|3.1726|2.5626|3.0426|2.6426|2.4026|2.4226|5.0326|3.9526|3.7326|4.2426|4.3226|7.9326|7.1126|7.4326|5.5583|4.4783|3.9383|6.0783|7.4981|5.8272||5.2372|5.2772|4.8372|6.1272|8.0372|7.5272|8.103|6.4509|4.9209|6.1809|6.2009|6.5709|6.7609|6.0609|5.3609|5.9309|6.6809|7.3509|5.6809|5.4409|6.1109|7.3909|7.2909|7.8909|10.5209|15.3109|7.5609|5.2609|3.8809|3.0109|1.9009|4.3109
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|1.3183|0.9283|2.7183|3.0883|3.9283|4.4842|4.4529|2.0729|1.5629|2.1429|2.4129|2.0729|3.4929|4.2406|2.1006|2.9006|2.1806|2.2006|2.2306|2.4906|2.3806|1.6806|2.2006|2.8106|2.2106|2.0706|3.1706|4.5406|5.8445|-1.6025|-1.7025|-1.6928|-1.4828|-1.1528|-1.5828|-1.6628|-1.8908|-1.9108|-2.155|-2.005|-1.365|-0.835|-1.515|-1.025|-1.685|-1.815||1.0931|1.5831|1.7129|1.6965|1.69|-0.136|-0.586|-0.576|-0.616|-0.356|-0.516|-0.246|-0.736|-0.476|-0.476|-0.486|-0.806|-0.576|-0.466|-0.496|-0.796|-1.206|-1.366|-1.506|-1.9372|-1.667|-1.537|-1.8667|-1.659|-1.489|-1.609|-1.739|-1.989|-2.1839|0.2374|0.1874|0.2374|0.3974|1.4574|2.5674|2.5332|1.8208|2.1358|1.892|2.282|-0.5394|-0.8094|-0.6694|-1.2694|-1.5194||-2.0394|-2.0936|-2.0936|-2.1204|-2.2904|-2.7716|-2.8846|-2.3425|-2.5225|-2.6825|-2.7325|-2.1825|-2.8325|-2.8625|-3.3225|-3.6767|-4.1847||-3.4396|-3.2114|-2.5814|-3.3014|-3.6487|-3.763|-4.3111|-4.1291|-4.9342|-3.6842|-4.5442|-4.6452|-5.4069|-4.8255|-5.775|-5.6744|-5.7874|-5.3474|-3.9074|-4.5774|-4.8974|-5.7174|-6.2144|-6.4644|-4.4944|-5.8344|-5.4644|-7.2721|-6.9873|-6.2062|-6.9962|-7.2991|-8.1307|-9.7069|-10.4565|-9.3995|-9.3195|-9.6495|-10.4139|-10.9282|-11.6247|-12.1807|-14.2158|-13.9898|-16.1603|-18.5609|-16.4788|-18.8392|-19.2597|-22.0636|-23.6223||-27.122|-24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-1.2963|-3.2063|-12.0763|-15.2797|-13.2897|-14.1646|0.7963|5.5063|9.6263|15.1063|12.9571|9.7074|12.3374|15.2566|9.4087|10.4587|8.7287|9.0387|9.9163|13.8431|9.823|5.273|4.223|7.933|7.7294|8.7288|-0.3644|-2.4744|-3.0944|-4.6344|-5.2544|-4.5144|-6.0444|-6.9744|-8.5983|-7.9283|-9.1083|-8.3883|0.2683|1.8583|2.3883|4.3283|2.7783|7.2183|5.8383|2.7783||2.9683|5.3583|6.8525|5.5383|5.5932|-1.6625|-1.8925|-3.3925|-3.7411|-4.1295|-4.6934|-4.3182|-5.1508|-3.9731|-4.7419|-4.5219|-5.0521|-5.8254|-4.8254|-4.2354|-5.4554|-6.3666|-5.5766|-6.4366|-7.2657|-6.0014|-6.8814|-6.9987|-8.2886|-8.2656|-8.4591|-7.8062|-9.4228|-10.0795|-7.8866|-10.108|0.1787|3.1787|3.1144|3.7929|4.6001|6.1144|7.5644|7.3572|10.0572|8.2072|6.2569|7.4784|8.2974|-0.0436||-4.9007|-3.515|-4.5293|-4.0007|-4.7079|-4.1579|-4.115|-4.4222|-3.6936|-3.6293|-3.415|-2.9722|-5.5293|-5.265|-6.1131|-6.2328|-6.7281||-5.9317|-5.9701|-6.8843|-7.1947|-6.659|-7.0019|-8.6148|-7.5704|-9.4143|-8.8369|-8.8576|-7.6004|-9.7433|-8.8731|-10.4721|-10.3979|-9.7907|-11.0557|-7.8557|-7.8342|-9.57|-10.7771|-10.47|-10.7842|-9.7842|-6.9842|-10.87|-13.8985|-9.57|-10.6914|-13.2628|-14.3914|-16.4273|-18.7796|-19.4448|-20.166|-19.742|-20.306|-21.7631|-23.568|-23.1965|-26.5993|-29.0731|-30.3371|-36.1123|-33.8464|-27.9679|-34.4393|-30.9107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|4.2875|3.4804|4.0304|4.6161|4.959|3.4232|4.1732|4.8518|4.3232|4.9947|5.609|6.1732|6.5375|7.6789|5.836|6.1289|4.6431|4.436|6.7646|8.5146|6.6611|4.4111|3.2254|5.1111|4.3199|4.1713|-0.7256|-1.397|-1.0685|-1.6542|-2.5113|-2.0256|-2.7113|-3.3899|-4.1897|-3.7325|-4.0754|-4.4825|0.1672|1.1529|2.3958|3.3244|2.5601|5.3815|2.6534|1.3176||1.9391|2.5605|3.0787|3.7641|2.3092|1.4807|1.6735|1.4664|0.7092|1.0592|0.8449|1.0521|1.3735|1.5449|1.8449|2.84|1.9564|2.1448|2.0662|2.1805|1.9601|-0.6471|-1.2328|-1.3328|-1.5836|0.3234|0.252|0.2877|0.3091|0.7306|0.6663|0.6948|0.4734|0.2448|0.652|0.6091|0.5163|0.4948|0.7663|0.9591|1.6734|1.9091|2.2589|1.7298|2.1012|1.1155|1.344|1.7541|-0.3122|-0.5765||-0.8265|-0.998|-0.8765|-1.198|-1.4551|-1.8057|-1.8138|-1.7709|-1.5851|-1.7351|-1.8923|-1.1351|-1.6566|-1.4137|-2.0066|-2.2176|-2.5755||-1.8299|-1.7727|-2.0799|-2.1157|-2.4556|-2.4288|-2.6122|-2.0861|-2.3691|-1.8333|-2.2262|-2.4548|-2.8971|-2.14|-2.5114|-1.8043|-1.3471|-0.7971|-0.1257|-0.0329|-0.1043|-0.6329|-0.69|-1.2043|-0.7829|-0.3186|-0.5614|-2.1614|-1.3757|-1.1757|-1.3614|-2.1043|-2.1114|-2.4114|-3.0496|0.2967|0.0395|0.911|1.5467|1.2538|1.1967|1.611|1.4038|1.2467|1.2681|1.8681|2.5538|1.8265|2.2219|-0.3997|-1.4354||-1.6211|-1.2711|-1.2926|-1.314|-1.3854|-1.5997|-1.4711|-1.9426|-1.9421|-1.8921|-2.3135|-2.1609|-1.7323|-1.9323|-1.9927|-2.0927|-2.307|-2.7963|-2.6554|-2.4846|-2.3737|-2.5341|-2.1769|-2.9291|-2.551|-2.1131|-2.551|-2.3415|-2.22|-2.3703|-2.6527|-2.4494|-3.4887||||||||||||-1.9887|-1.9887|-1.9672|-2.4672|-2.7744|-2.8744|-3.3101||-3.3387|-3.7795|-3.8581|-4.2836|-4.5278|-4.6598|-4.7796|-5.3463|-5.2527|-6.449|-6.4453|-5.6051|-6.5765|-6.713|-6.6487|-5.2415|-6.2415|-6.713|-7.613|-8.3058|-9.0196|-8.8286|-9.45|-10.5456|-11.0817|-12.1058|-6.3442|-6.1842|-8.0642|-11.1942|-12.1518|0.8585
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-1.4567|-1.7157|-1.1264|-1.3065|-1.3436|-1.3236|-1.1436|-1.4036|-1.3451|-1.1951|-1.4451|-1.6668|-1.7553|-1.7398|0.174|0.624|0.744|0.594|0.804|0.784|0.674|0.964|1.214|1.694|1.094|1.104|1.034|0.794|0.784|1.004|0.764|1.294|1.674|1.844|2.334|2.1861|2.2796|2.3284|2.279|1.989|2.139|2.5282|1.2382|1.6782|1.5382|2.16||-1.1659|-0.6659|-0.4959|-0.9559|-1.1159|-1.1859|-1.1659|-1.4459|-1.5438|-1.4825|-1.7611|-1.8335|-1.32|-1.7116|0.3808|0.4508|0.3708|0.4408|0.5908|0.6708|0.6908|1.3308|1.3108|1.0708|1.0308|0.8908|1.2108|1.2208|1.5308|1.4608|1.6908|2.182|1.5083|1.4464|1.5264|1.6744|1.811|1.8755|1.7655|1.5641|1.4441|1.5141|1.8402|1.2733|1.2333|0.9433|0.8933|1.3533|1.5287|-0.1936||-0.5636|-0.5336|-0.6036|-0.6136|-0.8336|-0.8836|-1.2236|-1.1536|-1.4736|-1.5336|-1.7417|-1.7725|-1.7546|-1.7346|-1.2746|-1.5146|-1.5246||-0.9046|-0.9646|-1.5546|-1.4346|-1.3846|-1.7046|-2.0346|-1.8507|-2.1139|-1.5939|-2.1139|-1.8339|-2.2739|-2.2432|-2.0947|-2.1291|-2.5706|0.6249|0.6149|0.1549|0.4049|0.1749|0.2249|0.1449|0.4149|1.0649|1.0049|1.0249|1.8349|1.4749|1.3449|1.7649|1.6449|0.8249|2.1049|2.5749|2.7155|2.1555|1.9955|1.9655|2.4655||1.7303|0.9203|1.7103|1.5403|2.3492|1.4286|1.7062|1.5347|1.7708||1.4431|1.2962|1.2847|1.1213|1.1006|1.0406|1.0606|0.8006|0.8706|0.6906|0.9706|1.1406|1.1961|1.2461|1.4074|1.0298|1.3298|1.1737|1.0137|1.3708|1.0576|1.0176|0.8876|1.1696|0.7545|0.9395|0.7616|0.8416|0.7516|0.7785|0.6959|0.8159|0.6822|0.7082|0.6882|0.7841|0.8435|0.7335|0.8706|0.7496|0.8039|0.9618|0.9318|0.4337|0.6141|0.4813|0.5216|0.4816|0.5016|0.4616|0.5316||0.4716|0.6416|0.5416|0.5316|0.5916|0.6716|0.7516|1.0107|-0.2521|-0.0821|-0.4021|-0.3121|-0.4221|-0.6321|-0.7021|-0.8095|-0.8334|-0.7352|-0.8952|-0.9563|-1.0276|-1.0341|-1.0041|-1.1716|-0.9716|-1.0916|-0.9516|-0.9416|-1.1016|-1.3716|-1.4109|-1.4109
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-2.6883|-2.9787|-2.2926|-2.4426|-2.5826|-2.2526|-1.4726|-1.9726|-2.7126|-2.2692|-2.4292|-2.7658|-3.087|-2.7039|-3.1937|0.4158|0.5858|1.0058|1.0158|1.1758|1.7558|1.1958|1.2158|2.0858|3.9676|2.4346|1.8134|-0.318|-0.368|-0.208|-0.818|-0.498|-0.728|-0.648|-1.048|-0.648|-1.318|-1.438|-1.368|-1.398|-1.258|-0.878|-1.578|-1.018|-1.368|-1.448||-1.3127|-1.1127|-0.9427|-1.0127|-1.0627|-1.1727|-1.1027|-1.5727|-1.7011|-1.5411|-1.251|-1.4311|-1.441|-1.3511|-0.501|-1.3511|-1.6811|-1.7028|-1.4128|-1.3328|-1.6028|-1.9128|-1.7828|-1.9328|-2.3964|-2.2449|-2.2277|-2.4052|-2.5341|-2.2739|-2.3939|-1.8639|-1.6539|-2.7839|-2.4822|-2.8341|-3.0212|-2.5385|-2.7612|-3.1026|-2.1626|-2.0226|-1.5826|-1.9626|-1.8626|-1.6326|-2.1926|-2.0526|-2.1226|-2.9226||-3.2574|-3.1387|-3.5787|-3.4351|-3.6551|-4.7085|-3.7199|-3.8999|-3.9999|-4.1199|-4.0199|-1.8399|-1.4799|-3.3899|-3.7599|-3.8199|-3.6099||-4.3899|-4.4132|-4.898|-5.17|-5.4372|-5.7697|-5.8857|-4.0257|-4.2657|-4.4957|-4.8157|-4.5557|-5.9857|0.1749|0.0749|0.8349|2.2949|2.8249|4.2049|4.0449|4.5049|4.1749|4.1949|4.6149|7.5749|7.2249|7.1349|5.8549|5.0449|6.9449|6.4449|3.6049|2.7349|4.7249|11.8749|-1.9479|-2.8279|-6.5479|-6.4232|-7.4908|-8.3103|-7.4598|-7.2489|1.8715|0.7615|0.6215|3.7115|3.4715|6.1415|4.9315|5.4215|1.9015|1.9015|2.2815|2.2315|2.4815|2.9015|1.6615|1.9815|1.7315|2.6115|2.5015|0.8315|1.7015|3.8715|3.4015|3.8915|4.8115|4.5115|4.8015|4.4215|6.9915|6.7815|5.7115|4.7715|4.2315|6.5015|7.4415|6.7915|12.1715|12.3578|11.9125|10.8538|10.8738|9.1838|10.3038|13.0648|13.9476|10.0634|12.1334|-3.615|-8.725||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-1.8516|-1.9054|-1.3516|-2.1593|-1.8781|-1.6089|-1.9858|-2.4396|-1.9089|-2.3089|-2.2983|-2.5708|-3.012|-2.8321|-3.1451|-3.536|-3.3126|-3.6584|-3.7961|-4.332|-4.4629|-4.8809|-4.827|-3.2886|-4.9358|-5.5468|-6.0844|-7.2879|0.4106|6.8886|4.2487|3.419|1.8805|2.4465|3.1992|2.3696|2.5297|3.3877|2.9634|3.2969|-0.3507|-0.4111|-1.2958|-1.4331|-1.9221|-2.043||0.1122|0.2056|0.8759|1.3814|1.3759|1.755|1.7659|1.7314|1.572|1.5446|1.3421|1.2487|1.4245|1.5297|0.9115|1.3366|-0.5922|-0.5153|-0.4439|-0.7186|-0.79|-0.9714|-0.9824|-1.0813|-1.2493|0.2154|0.3582|0.3747|0.4022|0.5286|0.4736|0.5505|0.3363|0.3857|0.7531|0.3096|0.494|0.5372|0.651|0.6863|1.1494|1.9725|1.0999|1.0919|1.3588|-0.1476|-0.0181|-0.4067|-0.493|-0.6892||-0.9129|-0.6902|-0.6431|-0.6784|-0.6314|-0.7726|-0.8315|-0.8668|-0.7255|-0.8001|-0.7962|-0.5097|-0.8001|-0.9061|-1.1023|-1.2122|-1.4531||-1.1863|-1.1195|-1.265|-1.3504|-1.4965|-1.4769|-1.6959|-1.5972|-1.8782|-1.7018|-1.7214|-1.7685|-2.0201|-1.9551|-2.2809|-2.6924|-1.9356|-1.9121|-1.602|-1.5118|-2.0809|-2.1083|-2.2614|-2.7159|-1.7936|-1.8956|-2.1193|-2.8302|-2.4338|-2.1198|-2.681|-2.868|-3.2448|-3.4575|-4.0772|-2.0796|-2.3975|-2.0874|-1.8519|-2.9077|-3.0254|-2.8213|-3.3826|-3.6223|-3.5836|-0.8206|-0.4007|-0.0985|-0.695|-1.4015|-2.1785||-1.841|-1.9902|-2.8889|-3.4658|-2.987|-3.7759|-4.2547|-4.8273|-5.0135|-5.1789|-6.0627|-5.9105|-4.686|-4.2543|-5.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|7.3668|6.3368|6.6668|4.8668|8.3068|10.1868|8.9068|5.7068|3.5568|5.9768|4.0568|0.7668|0.5468|1.5468|0.9668|3.4868|6.3468|5.0168|7.5168|7.9468|9.5768|6.3068|7.6568|14.6368|11.842|12.3111|11.1362|7.7759|7.9159|6.9559|8.3559|10.0405|8.4867|7.7482|5.3636|6.7405|4.5713|5.102|4.3636|5.8251|5.7405|7.8405|8.4523|8.6551|9.1821|8.6104||4.3489|4.6958|3.2805|2.8805|1.2035|2.0112|2.3958|1.7651|0.9035|1.8189|2.8574|2.3189|2.2574|3.0881|2.842|3.8112|3.3112|3.6266|6.2035|6.1497|6.689|5.8369|5.8102|7.4789|5.2644|5.8798|6.4437|5.5509|4.4047|5.0739|5.6432|5.7586|3.4586|1.9509|2.5278|2.2047|2.5047|3.4432|3.6467|5.2621|4.2266|4.2503|6.1319|5.0254|5.6941|4.6941|6.8361|4.4707|-0.6187|-1.9087||-2.7962|-2.5181|-2.8081|-3.2045|-3.5773|-4.8791|-4.8219|-5.0911|-4.6|-4.7479|-4.5763|-3.0793|-4.5704|-3.6828|-4.9077|-4.1562|-5.3278||-2.2805|-3.2982|-3.9136|-2.2331|-2.2391|-2.2686|-3.0497|-2.3633|-4.8781|-3.1148|-2.3751|-4.2036|-4.742|-4.2391|-6.2154|1.2074|2.2489|1.5684|2.2666|3.095|4.0773|3.8169|3.654|2.7527|2.4887|2.5707|4.3003|2.0336|3.1487|5.3973|6.1654|4.4148|-0.7636|-2.0927|-2.1564|-2.5888|-3.6266|-2.6844|-3.3171|-3.6558|-3.5867|-3.6185|-4.3969|-4.3519|-4.973|-5.5363|-4.3255|-4.8854|-5.5402|-5.7229|-6.5378|2.3642|2.013|2.0904|2.6047|2.4369|3.0279|2.1722|2.7478|-0.5121|-0.6987|-0.2208|-0.6395|-1.0264|-0.6759|-0.6213|-1.0036|-0.7943|-1.4087|-1.8776|-1.7192|-1.3824|-2.0619|-1.4427|-1.5982|-1.3314|-1.4317|-1.4089|-1.7473|-1.5143|-1.678|-1.6487|-1.7852|-1.6875|-2.0219|-2.0015|-2.1865|-2.2333|-2.1378|-2.9121|-2.3233|-2.7694|-2.4995|-2.8372|-2.8108|-2.7703|-2.6064|-3.0889|-2.9296|-3.1344|-3.6223|-3.4654|-3.6476||-3.9525|-4.3543|2.7122|3.1322|3.6022|4.3922|4.8391|-0.5007|-0.1007|-0.8807|-0.3307|-2.3307|-2.7307|-2.8507|-3.2707|-3.3507|-2.6807|-2.6707|-4.0307|-4.2797|-4.8474|-5.1005|-5|-5.235|-3.865|-4.385|-3.965|-4.515|-4.385|-6.775|-6.9222|-7.6637
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.6533|0.6833|0.8333|0.7633|0.7233|0.5933|0.6933|0.6133|0.5633|0.5933|0.4733|0.3033|0.2833|0.6933|0.5933|0.8733|0.8954|0.8854|0.9654|0.8563|0.7463|0.5863|0.7363|0.8721|-0.3729|-0.7029|-0.6666|-0.7517|-0.8142|-0.768|-0.8253|-0.5953|-0.5453|-0.5953|-0.8053|-0.8037|-0.8155|-0.8755|-0.8634|-0.8734|-0.9871|-0.7859|-0.9659|0.2082|0.1482|0.2282||0.2782|0.7382|0.7618|0.8354|0.594|0.674|0.7153|0.5753|0.4753|0.5053|0.7653|0.7525|0.6528|0.6377|0.4577|0.6446|0.5335|0.5522|0.6332|0.6232|0.7004|0.4404|0.4604|0.4804|0.5804|0.6204|0.6304|0.5704|0.5704|0.6204|0.6104|0.6404|0.4104|0.5504|1.0247|0.8604|0.8676|0.8104|1.0747|0.639|0.8747|0.8533|1.0644|0.8501|1.1227|0.5523|0.5237|0.6737|0.7212|0.7362||0.5606|0.3606|0.3963|0.3178|0.2892|0.2178|0.2392|0.5678|0.7058|0.6098|0.5384|0.7812|-0.1706|-0.1563|-0.342|-0.5349|-0.642||-0.3063|-0.3206|-0.4563|-0.5278|-0.5349|-0.6063|-0.7563|-0.6725|-0.9028|-0.7039|-0.7611|-0.7409|-0.8871|-0.7733|-0.8454|-0.7079|-0.9011|-0.6511|-0.7082|-0.6582|-0.7868|-0.8563|-0.9787|-0.6644|-0.493|-0.8144|-0.7589|-0.9174|-0.8407|-0.705|-0.7336|-0.8764|-1.0968|0.0163|0.102|0.8234|0.8348|-0.2612|-0.2255|-0.504|-0.6108|-0.6168|-0.5698|-0.5359|-0.6383|-0.7446|-0.5952|-0.6942|0.1113|0.0613|0.197||0.1113|0.297|0.3256|0.3041|0.347|0.3684|0.4398|0.3041|0.5541|0.7184|0.7756|-0.0782|-0.1711|-0.264|-0.2282|-0.2782|-0.2354|-0.2935|-0.268|-0.3905|-0.3956|-0.4058|-0.5129|-0.4466|-0.6139|-0.4508|-0.5379|-0.4256|-0.5123|-0.5693|-0.539|-0.4719|-0.5484|-0.5025|-0.5433|-0.5382|-0.579|-0.6862|-0.7012|-0.6451|-0.848|-0.8949|-0.5887|-0.5377|-0.4102|-0.7316|-0.6857|-0.8185|-0.7635|-0.8145|-0.8804||-0.9365|-0.7965|-0.8065|-0.5965|-0.5065|-0.4565|-0.2465|-0.4265|-0.5165|-0.4465|-0.9565|-0.8365|-1.0965|-1.1765|-1.2765|-1.1365|-0.9165|-0.3565|-0.6065|-0.8265|-0.8165|-0.6765|-0.4465|-0.7965|-0.6665|-0.6365|-0.5165|-0.6165|-0.7765|-1.6265|-1.7765|-2.2865
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-2.9012|-4.4012|-4.2869|-5.9012|-5.2759|-6.1357|-6.1071|-8.267|0.6048|2.1691|2.1477|1.762|1.8834|2.7691|3.2763|5.5048|7.9927|8.2966|3.9359|4.443|3.4359|2.2359|2.2859|4.3002|4.6502|3.7308|3.7951|3.1022|3.1451|4.8759|2.8133|3.1591|-0.6563|-1.2634|-0.542|-1.1206|-1.1134|-0.9063|-0.6777|-1.5777|-1.8491|-0.9706|-2.0134|-1.4706|-2.2491|-2.2777||-2.8014|-2.2704|-1.8847|-2.2133|-2.629|-2.629|-2.7362|-2.8433|-3.3672|-3.5488|-3.788|-3.9136|-4.1366|-4.3887|-4.3235|-4.6146|-5.094|-5.6735|-4.8948|-5.2448|-5.9057|-6.6972|-6.931|-7.6345|-8.4002|-8.6066|-9.372|-10.2705|-11.4549|-10.1831|-11.2402|-11.8991|-14.1744|-15.2107|-12.0607|-14.9179|-12.5179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|-3.5019|-3.2344|-2.5344|-3.1344|-3.0199|-3.5038|-4.1142|1.0204|1.6204|1.7604|1.3704|1.0504|1.0404|2.0704|2.1904|3.3104|2.3204|2.2504|1.9404|1.9904|2.3804|2.1504|1.9504|2.7604|2.2604|1.7604|3.3404|4.2566|-0.0502|-1.5502|-1.1602|-2.0902|-2.2402|-2.0702|-2.2602|-3.2002|-3.3402|-3.5302|-3.5602|-4.5963|0.7584|2.1684|2.0984|3.1284|2.9772|4.1625||2.6225|2.5091|2.0391|2.0591|1.7491|1.5791|1.3691|1.5891|1.6591|1.0891|1.2891|2.0891|1.9491|2.4091|1.5391|1.0891|0.7591|0.6491|1.7391|1.4691|0.6891|0.3391|0.9091|0.3791|0.8091|1.9491|1.8691|1.1591|1.1291|1.7291|1.5791|1.8091|1.3591|1.1591|2.6591|1.3691|1.4791|1.5291|2.5591|2.4991|3.7491|2.9991|3.3491|2.9245|2.5745|2.3145|1.9045|2.4545|2.6239|2.5121||-0.3347|-0.6947|-1.4347|-1.9947|-2.3447|-2.6652|-2.8019|-3.1299|-3.3088|-3.5403|-3.8903|-3.249|-3.709|-3.149|-3.489|-4.429|-1.799||-1.359|-2.619|-2.909|-3.4284|-3.7777|-3.1477|-3.4477|-2.7677|-3.0577|-2.5877|-2.4577|-3.3777|-4.4191|-3.5796|-4.5601|1.0013|2.5513|2.0213|1.0314|1.1113|1.1113|1.0413|0.9013|0.9813|1.6213|1.7313|2.2913|1.7414|3.4413|4.6824|-2.3838|-3.2538|-3.4559|-4.4294|-3.7949|-3.3626|-3.4857|-3.6345|-3.2545|-3.7645|-4.0411|-4.4345|-4.6912|-4.3396|-5.4435|-6.3716|2.597|2.897|3.107|4.167|4.257|4.1522|4.7837|-1.0894|-3.4094|-3.5965|-3.2765|-3.1065|-3.4465|-4.4365|-4.2473|-4.5108|-5.2204|-4.7232|-5.2552|-5.5497|-5.9702|-5.8602|-6.2996|-7.1829|-7.3533|-6.7933|-7.4133|-7.902|-7.8245|-8.2011|-9.0312|-8.1863|-9.4859|-9.4294|-9.4359|-9.7559|-9.1159|-7.8659|-9.7359|-7.4759|-8.6759|-8.4259|-10.7859|-13.2816|-10.8507|-11.9107|-14.1669|1.783|4.853|||||13.643|10.005|12.465|11.1317||8.7757|13.0114|6.7957|6.8157|6.7857|8.0916|4.9616|4.3716|3.9816|6.3116|7.5307|8.5991|7.8657|6.2728|4.1428|5.2528|4.9328|5.1028|4.2028|3.1428|2.2828|3.7228|4.8728|5.4928|9.1503|||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-2.8219|-3.1802|-2.3391|-2.4016|-2.1141|-2.2141|-2.5766|-2.5454|-1.8266|-2.0579|-2.2704|-2.5641|-2.2704|-2.2766|-2.6641|-1.4391|-1.3454|-0.9954|-0.8704|-1.5329|-1.1016|-2.5516|-2.3266|-1.7704|-2.8016|-3.4358|-3.3756|-3.6871|-3.492|-3.9983|-3.5742|-3.4135|-3.6412|-4.0261|-3.7218|-3.8781|-3.2575|-3.695|-4.1351|-4.5167|-4.0474|-2.8198|-4.3957|-2.6323|-3.5073|-3.1769||-4.0239|-3.1472|-2.8436|-3.0445|-3.4329|-3.6963|-4.0669|-4.2169|-4.7766|-4.8927|-5.3951|-4.5893|-5.7811|-5.3153|-4.8915|-5.2757|-5.9517|-6.822|-5.0184|-6.2238|-6.1682|-6.9048|-7.2887|-7.7107|-9.0126|-8.5666|-9.7471|-9.9933|-10.8368|-10.4558|-12.5871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|0.3694|0.5594|0.6794|0.8226|0.7482|0.5082|0.5482|0.4082|0.4182|0.5782|0.3982|0.3282|0.3382|0.6082|0.5782|0.8282|0.7382|0.8782|1.0303|0.9003|0.7988|0.7588|0.7788|1.0581|0.6865|0.4865|0.5665|0.4565|0.5565|0.4765|0.4965|0.5865|0.8026|0.7257|0.818|0.8565|0.9551|0.632|0.532|0.3859|0.6782|0.7166|-0.4586|-0.3894|-0.5048|-0.5125||-0.4433|-0.2894|-0.2433|-0.2356|-0.4125|-0.3971|-0.4894|-0.5279|-0.6152|-0.6369|-0.6962|-0.7005|-0.7411|-0.7546|-0.7881|-0.6266|-0.7881|-0.7651|-0.6728|-0.5189|-0.7497|-0.9035|-0.6728|-0.9651|-1.165|-0.9958|-0.9709|-1.1066|-1.2193|-1.1872|-1.334|-1.234|-1.4494|-1.6831|0.1475|0.0706|0.1706|0.5398|0.7167|1.0013|2.2775|0.5913|0.7271|0.6878|0.6339|0.6711|-0.2083|-0.1544|-0.3852|-0.5006||-0.5698|-0.5703|-0.5319|-0.4857|-0.5857|-0.6978|-0.7047|-0.6124|-0.4278|-0.6893|-0.6355|-0.4355|-0.5816|-0.6355|-0.7355|-0.7585|-0.9672||-0.6793|-0.6343|-0.8013|-0.7244|-0.8669|-0.8162|-0.955|-0.8165|-0.8968|-0.6968|-0.8891|-0.8352|-1.0357|-0.897|-1.0701|-0.9198|-0.9831|-1.0193|-0.9728|-0.7651|-0.7651|-0.9882|-0.9959|-0.9651|-0.6882|-0.9574|-0.9497|-1.1728|-0.8728|-0.742|-0.8959|-1.0343|-1.2036|-1.6523|-1.437|-1.0601|-1.1755|-1.0524|-0.9755|-1.3062|-1.3954|-1.494|0.1627|0.1781|0.0012|0.2089|0.5396|0.7396|1.5242|1.5627|1.7953||1.6338|1.3723|1.6723|1.3877|1.7338|1.4991|2.0674|-1.028|-1.4434|-1.3742|-1.5427|-1.2312|-1.3004|-1.4312|-1.5312|-1.7081|-1.6437|-1.9822|0.3751|0.9366|0.4981|0.9597|0.9828|0.6212|0.8828|1.3981|1.1764|1.3841|1.1839|1.13|1.1762|1.307|1.0103|1.2555|1.1154|1.1539|0.9385|0.9847|1.1616|0.9924|0.7308|0.7462|0.6847|0.8308|1.0154|0.9308|1.1616|1.0385|0.7154|1.0385|1.1308||0.8616|1.0154|0.9693|0.9231|0.2231|1.5977|1.5408|1.6862|1.3462|1.2262|1.3562|1.4562|1.2662|0.9462|0.7962|0.8262|1.0462|0.9862|0.7262|0.8762|0.9462|1.1562|1.4862|0.8562|1.5362|1.2562|1.5562|1.5762|1.4462|1.1662|1.0862|1.3862
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-1.614|-1.214|-1.464|-1.984|-2.0004|-2.0904|-2.0704|-2.4549|-2.3936|-2.0736|-2.2836|-2.6336|-2.8857|0.4477|0.4177|1.0877|0.9477|1.2177|1.3377|1.7277|2.0277|1.9277|2.7977|3.2042|-1.0385|-1.6885|-1.6185|-1.4185|-1.0785|-1.4685|-0.8985|-1.0185|-1.3985|-2.5385|-2.4685|-2.8485|-3.0685|-3.3385|-3.7777|-4.243|1.2411|2.6511|2.5811|2.6215|1.3515|0.9415||1.6415|2.1415|3.1111|2.0362|1.9058|-0.8086|-0.9186|-1.0486|-1.0986|-1.2986|-1.5328|0.0911|0.3511|0.4411|0.1311|0.4011|0.2411|0.5111|0.8311|0.8011|0.6611|0.3211|0.4811|0.3611|0.2211|0.5911|1.3111|0.9511|0.6511|0.9011|0.8511|0.6511|0.2011|0.1511|0.7311|0.5811|0.6111|0.7111|0.7611|0.9311|1.8311|1.6511|1.8185|1.6102|1.9702|1.8291|1.764|1.8317|-0.3316|-0.6316||-1.0416|-0.6616|-0.4216|-0.4216|-0.9116|-1.0716|-0.6516|-0.5016|-0.3716|-0.6216|-0.5916|-0.0816|-0.5216|-0.7816|-1.1716|-1.9416|-2.1962||-1.6536|-1.6281|-1.8181|-2.0929|-2.2061|-1.9961|-1.9961|-1.3461|-1.4361|-1.5861|-1.9561|-1.9661|-2.3285|-2.0711|-2.8284|-1.5995|-2.0895|-2.0644|-1.5944|-1.6044|-1.1744|-1.2144|-1.3844|-1.6144|-0.9844|-0.3744|-0.2044|-0.7044|-1.1244|-1.2944|-1.6744|-2.1344|-2.2744|-3.3794|-2.1251|-1.8951|-2.1984|-1.9916|-1.7116|-2.1416|-2.4868|-2.2511|-1.9811|-2.2711|-2.5611|-2.9656|-2.3174|-2.8715|-2.1976|-2.3076|-1.6076||-2.5876|-2.1176||-2.4276|-2.5392|-2.4892|-2.7092|-2.9292|-3.0092|-2.9792|-3.2992|-3.0791|-2.1891|-2.5891|-1.6191|-3.0291|-3.1691|-3.7791|-3.6362|-2.9518|-3.0818|-2.9144|-3.0244|-3.9087|-2.8725|-3.255|-3.8244|-3.0344|-3.2644|-3.181|-3.291|-2.711|-3.001|-2.351|-3.571|-3.191|-3.741|0.8126|1.4026|1.6426|2.2026|3.7026|-0.8909|-1.6709|-0.3309|-0.4209|-1.1109|-1.2409|-1.9209|-1.8609|-1.5109||-1.6909|-1.8009|-1.9809|-2.0109|-2.4609|-2.8409|-2.7709|-3.3809|-3.4709|-3.7309|-2.1409|-2.9209|-2.4609|-3.5209|-3.9309|-3.4109|-2.8909|-3.3309|-4.1109|-4.3109|-4.1509|-1.8509|-1.0809|-1.8309|-1.6009|-2.5509|-2.3309|-2.2209|-1.5709|-6.2809|-6.5905|-5.8538
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|0.9212|0.5912|0.7812|0.6812|0.8686|0.6896|0.5296|0.3096|0.3396|0.3696|0.3296|0.2396|0.2896|0.5496|0.4896|0.5296|0.5896|0.7296|0.7196|1.0596|0.9268|0.7951|0.6251|0.8756|-0.3515|-0.6315|-0.6291|-0.6091|-0.5691|-0.6191|-0.7579|-0.751|-0.6743|-0.7243|-0.8675|-0.8133|-0.8433|-0.8233|-0.8133|-0.9433|-0.7733|-0.5133|-0.7433|-0.3933|-0.3333|-0.7033||-0.5957|-0.3557|-0.3457|-0.2357|-0.3257|-0.4857|-0.4357|-0.5457|-0.5957|-0.7057|-0.8041|-0.6978|-0.6821|-0.6589|-0.7899|-0.6988|-0.8115|0.0139|0.1639|0.3039|0.3139|0.0439|0.1239|0.0939|0.0039|0.2639|0.3339|0.5039|0.4039|0.5539|0.6339|0.7539|0.6639|0.4539|0.6139|0.0639|0.1339|0.1939|0.5539|0.5839|1.0339|0.8239|1.0739|0.6839|0.8239|0.8239|0.7639|1.0371|-0.1667|-0.5567||-0.7367|-0.6767|-0.5567|-0.6667|-0.7867|-0.8867|-0.9947|-1.0608|-0.8808|-0.9808|-0.7108|-0.4908|-0.8808|-0.7708|-0.9208|-1.1308|-1.1479||-0.7979|-0.7679|-0.9779|-1.1027|-0.9746|-1.0646|-1.294|-1.1234|-1.256|-1.026|-1.176|-1.1383|-1.4065|-1.0789|-1.1189|-1.3544|-1.3232|-1.3441|-1.409|-1.208|-1.258|-1.488|0.0665|0.1565|0.0665|0.1265|0.2765|0.1765|0.5965|0.6265|0.6865|0.9865|0.7365|0.5665|1.8065||1.2065|1.7165|1.2865|0.9965|0.4465|0.6565|0.7865|0.8565|0.3965|0.0965|0.8065|0.7465|1.0165|1.0565|1.3665||1.3665|1.3165|1.7565|1.9965|2.495|2.125|2.135|1.645|2.2078|1.7592|2.1321|1.7221|1.9379|-0.5572|-1.0972|-1.0972|-1.2672|-1.4772|-1.1472|-1.5372|-1.6672|-2.0636|-1.6556|-2.0207|-1.968|0.4352|0.3152|0.5352|0.8252|0.7352|1.0152|1.1352|1.3952|1.7652|1.5252|1.8052|0.8052|0.7052|0.9352|0.3752|0.6452|1.2352|2.4152|1.7652|2.173|1.503|2.4056|1.2537|1.2637|0.9537|0.7637||0.8237|0.8937|1.2537|1.8237|1.75|1.555|1.885|1.7747|1.3247|0.9547|1.5247|1.8052|||||1.292|1.162|0.812|0.812|0.802|1.432|1.632|1.722|2.322|-0.4969|-0.1569|-0.6769|-0.5069|-0.9869|-0.6769|-1.4169
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|0.6096|0.7896|0.5796|0.5985|-0.076|-0.206|-0.316|-0.456|-0.376|-0.246|-0.366|-0.426|-0.436|-0.316|-0.296|-0.296|-0.266|-0.226|-0.206|-0.236|-0.276|-0.276|-0.286|-0.186|-0.346|-0.506|-0.466|-0.276|-0.176|-0.436|-0.596|-0.545|-0.5717|-0.6141|-0.6368|-0.6836|-0.6748|-0.6948|-0.6148|-0.6748|-0.5648|-0.3648|-0.6648|-0.4348|-0.5648|-0.6548||-0.5244|-0.3244|-0.2544|-0.3644|-0.4744|-0.4344|-0.5344|-0.5644|-0.4844|-0.5044|-0.7544|-0.7365|-0.7554|-0.7154|-0.8419|-0.7719|-0.8719|-0.9007|-0.7507|-0.6707|-0.6707|-0.8007|-0.9307|-1.0107|-1.2325|0.1038|0.4538|0.4838|0.5138|0.6938|0.5738|0.6138|0.4438|0.4038|0.7138|0.9138|0.5138|0.5838|0.8838|1.1838|1.8638|0.9176|1.0828|0.9986|0.9186|0.7586|0.7686|1.1151|-0.1519|-0.2519||-0.4119|-0.3919|-0.0319|-0.5219|-0.5719|-0.736|-0.7505|-0.6903|-0.5603|-0.6503|-0.7003|-0.4703|-0.6803|-0.6203|-0.4803|-0.9003|-0.8581||-0.6451|-0.6594|-0.6294|-0.6094|-0.6394|-0.6394|-0.4794|-0.5294|-0.5894|-0.5494|-0.5594|-0.3894|-0.5694|-0.6394|-0.5994|-0.6316|-0.7056|-0.6456|-0.7763|-0.615|-0.615|-0.735|-0.765|-0.84|-0.8023|-0.8023|-0.7023|-0.8623|-0.7465|-0.8065|-0.8565|-0.8999|-0.9699|-1.2726|-1.1157|0.1037|0.0537|0.2237|0.2137|0.1137|0.0537|0.0337|0.0737|0.2837|0.2237|0.1337|0.5237|0.3937|0.8037|0.9237|1.1937||1.4537|1.5537|1.6641|1.3341|1.6541|1.0341|1.2641|1.3741|1.3001|1.0984|1.3345|-0.3685|-0.3685|-0.6185|-0.8185|-0.7185|-0.7985|-0.9485|-1.0505|-0.9372|-1.1036|-1.0745|-0.8545|-1.1433|0.1963|0.2863|0.2463|0.3563|0.4863|0.3663|0.4163|0.6263|0.7763|0.5563|0.3763|0.4063|0.1863|0.4663|0.5463|0.5863|0.3763|0.3463|0.6063|0.5463|0.9563|1.0163|1.2786|-0.3327|-0.2527|-0.6227|-0.5827||-0.4727|-0.6627|-0.8327|-0.6027|-0.7927|-0.9927|-0.8727|-0.9527|-0.9627|-1.2527|-0.8027|-0.8127|-1.1127|-1.2327|-1.403|-1.2994|-1.3544|-1.3544|-1.5544|-1.6644|-1.9949|-1.6757|-1.7857|-1.7747|-1.4847|-1.7247|-1.8347|-2.0481|-2.0981|-2.4263|-2.1563|-2.5119
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-0.8934|-0.9915|-0.9428|-0.9614|-0.9399|-1.0983|-1.102|-1.2305|0.0603|0.2703|0.3303|0.2503|0.2703|0.3403|0.5103|0.6703|0.8503|1.1203|0.8403|1.1003|1.3003|1.1703|1.4903|2.1908|1.2008|1.0508|1.2808|1.8136|1.5068|1.1831|0.8962|1.0039|-0.3952|-0.4152|-0.6152|-0.5352|-0.4852|-0.4452|-0.3852|-0.3052|-0.3352|-0.2252|-0.5152|-0.3952|-0.6152|-0.7352||-0.5884|-0.3784|-0.4184|-0.4884|-0.5784|-0.4984|-0.6284|-0.6899|-0.6618|-0.7118|-0.7465|-0.7805|-0.8308|-0.6808|-0.7208|-0.7308|-0.8336|-0.9563|-0.8397|-0.8828|-0.9228|-1.0128|-0.9928|-1.0728|-1.1428|-1.2325|-1.0725|-1.0625|-0.7625|-0.5525|-1.2425|-1.1025|-1.2325|-1.4725|-1.4722|-1.4447|-1.813|-1.53|0.3654|1.1154|1.0554|1.0554|1.531|1.205|0.9165|0.7565|0.8665|-0.1644|-0.1444|-0.3844||-0.6944|-0.8143|-0.6843|-0.6443|-0.7743|-1.0193|-0.8104|-0.8104|-0.6404|-0.6704|-0.5304|-0.4604|-0.6204|-0.6304|-0.6404|-1.0304|-1.4744||-0.9143|-0.8503|-1.0592|-0.958|-1.0367|-1.0236|-1.1245|-1.0823|-1.1992|-1.2139|-1.3139|-1.2875|-1.2975|-1.0575|-1.1375|-0.5975|-1.1875|-0.8875|-0.5375|-0.4575|-0.4875|-1.2975|-1.3617|-1.4763|-1.4163|-1.5451|-1.3451|-1.6451|-1.5202|-1.427|-1.367|-1.227|-1.327|-1.887|0.6006|1.0306|1.2406||||||||||||||||||||||||||||||1.2968|1.3415|1.2715|1.0915|1.2769|0.6035|||||||||||||||||1.0369|0.7235|0.5569|0.4435|0.5902|0.6502|0.8302|0.3835|0.6769|0.6769|||0.788|0.865|0.7717||0.7983|0.8476|0.681|0.7076|0.5076|0.5476|0.7376|0.9496|-0.1394|-0.3694|-0.5494|-0.4994|-0.5094|-0.6694|-0.7727|-0.7524|-0.7453|-0.7253|-0.8653|-0.9575|-1.0495|-1.0783|-1.072|-1.1773|-1.0856|-1.2456|-1.2551|-1.346|-1.386|-1.566|-1.366|-1.576
08268|100347|/equities/yuntianhua|SHANGHAICOMP|1.1832|1.0232|1.25|0.85|1.03|0.99|0.62|0.38|0.29|0.4|0.4|0.31|0.34|0.63|0.63|0.87|1.09|1.27|1.2263|0.9663|0.8711|0.6911|0.7211|0.7711|0.5911|0.3711|0.4111|0.4311|0.5211|0.4211|0.3611|0.3911|0.5111|0.4111|0.8011|0.7811|0.9311|1.0411|0.7911|0.8311|0.8511|1.7911|1.2211|1.4111|2.1318|-1.0015||-0.9434|-0.6234|-0.5434|-0.6534|-0.8834|-0.9034|-1.0134|-1.0094|-1.1536|-1.1436|-1.2962|-1.1829|-0.8529|-0.7829|-1.2029|-1.1064|-1.2764|-1.4771|-1.3124|-1.1724|-1.2824|-1.5424|-1.4324|-1.5924|-1.8988|-1.8854|0.2152|0.4552|1.0852|0.2452|0.1752|0.3752|0.1752|0.2052|0.5852|0.2552|0.4352|0.6752|1.1852|2.1452|1.8952|1.4952|1.9017|1.3217|1.4913|1.1313|1.1613|1.4248|1.167|-0.0167||-0.2967|-0.2467|-0.3467|-0.7467|-0.8667|-0.8867|-0.9067|-0.6367|-0.6067|-0.9867|-0.9967|-0.5167|-0.7567|-0.8867|-1.1967|-1.3967|-1.4108||-1.0842|-1.1386|-1.2162|-1.2829|-1.1329|-1.1029|-1.0129|-0.7629|-0.9329|-1.0029|-1.1529|-1.3029|-1.3429|-1.4071|-1.8518|-1.5676|-1.4861|-1.2161|-0.8461|-0.8461|-1.1461|-1.2961|-1.6151|-1.5518|-1.3896|-1.1396|-1.0396|-1.0296|-1.2096|-1.1796|-1.1896|-1.3596|-1.5696|-1.959|-1.5691|-1.0191|-1.1491|-1.1391|-1.1291|-1.4491|-1.7468|0.0814|0.0814|0.4714|0.3414|0.3814|1.1514|0.8114|1.2614|1.1314|1.5314||1.7014|1.6657|-0.0203|-0.2303|-0.3603|-0.5003|-0.5003|-0.5203|-0.0003|-0.1903|-0.4503|-0.9603|-0.7803|-1.1203|-1.3103|-1.2503|-1.2903|-1.4403|-1.3803|-1.4325|-1.8689|-1.3732|-1.3919|-1.7416|0.6094|0.7494|0.6494|0.7594|1.1294|0.9994|1.4994|1.2494|1.1294|1.0094|0.7994|0.8694|0.8794|1.0694|1.9594|-0.5921|-0.5421|-0.9421|-1.1421|-1.1921|-0.8621|-0.7921|-0.7221|-1.0821|-1.3421|-1.1921|-1.2521||-1.6121|-1.773|-1.823|-1.8767|-2.1296|-2.0725|-2.1625|-2.3572|-2.4714|-2.8948|-2.295|-2.085|-2.005|-2.265|-2.325|-1.585|-1.955|-2.265|-2.935|-3.095|-3.4955|-3.6684|-3.8904|-4.1437|-3.0837|-3.4837|-3.8037|-3.7837|-4.0637|-4.9213|-4.5236|-5.0147
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2.63|3.1402|4.5841|5.2831|7.3098|5.32|5.6822|4.8659|2.6057|3.6108|2.1312|1.6057|2.3149|4.0139|3.5547|4.6822|4.0904|5.3251|7.7541|6.2848|4.39|4.237|5.16|3.7467|3.8181|2.8385|3.4559|2.5477|2.7365|5.5579|3.7715|3.6746|3.6119|2.1068|2.9742|1.9691|1.0609|0.9385|1.0048|0.867|2.2701|3.2446|0.5558|1.6323|1.3721|0.367||1.9436|2.9742|3.1017|3.2329|-0.5508|-0.9794|-1.8263|-2.112|-2.3926|-1.8212|-1.8722|-0.5304|-1.8314|-1.561|-1.8467|-1.6018|-1.8059|-1.6681|-1.3059|-1.2498|-1.1426|-1.7906|-2.1018|-2.5253|-2.9623|-2.4906|-2.5569|-3.1528|-3.2404|-2.6486|-2.8527|-2.7557|-3.3578|-3.948|-3.898|-4.3047|-4.4861|0.2824|1.1935|1.4704|2.4981|2.9172|3.9194|5.8997|-2.187|-2.9414|-2.9122|-3.2585|-3.9254|-3.9873||-4.5073|-4.3416|-4.5438|-4.1481|-4.1991|-4.8213|-4.8743|-5.194|-5.046|-5.1583|-4.5358|-2.4593|-4.6378|-4.4287|-5.4134|-6.171|-6.9667||-5.3963|-5.2891|-6.3502|-7.2199|-6.361|-6.5906|-8.0224|-7.0643|-9.1091|-7.2755|-7.6677|-6.9273|-7.9093|-8.0968|-8.9137|-8.2523|0.7542|0.3511|0.7338|2.6828|4.7797|3.4328|3.7644|4.3919|5.4838|6.3103|6.5756|7.1113|7.7249|8.2947|7.6896|7.0723|8.9648|3.9087|7.5566|-0.6186|-0.2819|-1.3176|-1.6543|-2.7666|-1.4299|-3.236|-4.4554|-3.3278|-3.9503|-1.2972|-2.4962|-4.3176|-2.8992|-5.685|-6.2615||-7.787|-8.7747|-8.7363|-9.9754|-10.0298|-10.9074|-12.1856|-13.4376|-15.3238|-15.1559|-16.0845|-18.8648|-16.6913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-2.1073|-2.4173|-1.7473|-2.0273|-2.3673|-2.6573|-2.3073|-2.9431|-3.1063|-3.2314|-3.1032|-3.5364|-3.9176|-3.6501|-4.206|-3.206|-3.486|-3.026|-2.406|-3.416|-3.566|-3.786|-3.256|-2.426|-3.686|-4.246|-3.756|-2.286|-2.796|-2.796|-0.506|-4.186|-4.296|-4.846|-4.9261|-5.2896|-6.019|-6.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.3733|0.3033|0.4733|0.4133|0.4533|0.3433|0.3633|0.3133|0.4633|0.4533|0.5233|0.4633|0.4233|0.6933|0.8925|-0.1661|-0.1861|-0.2861|-0.2461|-0.3761|-0.3661|-0.4161|-0.3461|-0.1861|-0.1661|-0.6361|-0.6296|-0.7212|-0.6908|-0.7959|-0.8265|-0.8334|-0.8087|-0.9255|-0.7555|-0.8755|-0.9149|-0.9649|-0.8449|-0.8449|-0.6149|-0.4249|-0.8449|-0.5649|-0.8249|-0.8849||-0.906|-0.7792|-0.7392|-0.7392|-0.9492|-0.9117|-1.0317|-1.0692|-1.1602|-1.1346|-1.3785|-1.0917|-0.9417|-1.0517|-1.0817|-1.1417|-1.3017|-1.315|-0.985|-0.905|-0.915|-0.725|-1.145|-1.485|-1.7917|0.0709|0.1809|0.0209|0.1909|0.4109|0.4609|0.4909|0.3309|0.4709|1.0109|1.0109|2.0109|1.1509|1.6209|2.3609|1.4009|2.0999|0.9793|0.8548|1.1348|-0.1316|-0.1516|-0.2716|-0.3716|-0.4916||-0.6216|-0.5816|-0.5116|-0.3916|-0.5816|-0.7516|-0.6916|-0.5816|-0.5016|-0.4916|-0.4916|-0.2316|-0.5616|-0.7516|-0.8216|-0.9216|-1.0329||-0.6412|-0.7312|-0.8212|-0.9408|-0.9331|-0.9134|-0.8234|-0.6734|-0.7434|-0.7234|-0.9534|-0.9888|-1.0943|-1.0443|-1.0998|-1.3526|-1.2634||||||||||||||||||||||||||0.5138|0.2338|0.0038|0.0938|0.4038|0.4438|0.6438|0.8038|0.9238||0.7438|-0.1046|-0.2046|-0.0046|-0.5946|-0.659|-0.6716|-0.7652|-0.6152|-0.7352|-0.7252|-0.7057|-0.7458|-0.8298|-0.9009|-0.8927|-0.9685|-1.0834|-0.911|-1.0122|-1.158|-1.155|-0.9338|-1.1298|0.2768|0.4668|0.2768|0.2868|0.4568|0.4368|0.6768|0.7468|0.5168|0.5968|0.5968|0.6668|0.4868|0.9068|1.2768|1.1387|1.0587|1.5187|1.4487|1.1197|1.0271|1.2371|1.0235|1.0499|0.9955|1.2194|1.211||0.901|1.051|0.811|1.071|1.201|1.5056|1.3197|0.9997|0.9797|0.9897|1.3597|-0.064|-0.404|-0.454|-0.644|-1.134|-1.1545|-1.1145|-1.2645|-1.4688|-1.6009|-1.6105|-1.6617|-1.8796|-1.7051|-1.9358|-1.9358|-1.8748|-1.7048|-2.1648|-2.1548|-2.3678
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|36.6369|31.5669|20.4169|3.6969|10.2269|13.2669|16.7069|19.8669|26.4469|37.3869|36.1669|33.8869|19.4769|34.8569|52.6169|36.4269|55.3233|40.7731|35.0505|37.2305|44.3095|30.2149|25.7749|34.596|28.7433|27.6498|28.5114|26.6688|27.8254|26.8573|22.9373|25.1373|28.7215|25.6578|27.6836|27.2087|22.0687|19.3587|17.1287|13.1187|11.6187|22.1287|12.4687|20.5487|19.7887|24.8087||21.1587|22.6913|-2.4148|-8.0648|-8.9248|-13.9248|-14.4848|-16.0048|-17.3007|-15.6107|-12.3707|-6.0107|-8.4907|-10.5807|-2.9107|-9.1907|-15.2007|-15.9607|-12.1407|-17.0407|-15.7607|-17.3707|-16.3307|-18.3607|-24.5163|5.5822|8.2022|5.2122|13.4922|16.3122|17.6322|15.4322|9.1422|5.1322|9.9322|7.3122|10.9222|9.4122|17.7322|11.6222|19.5422|20.9622|24.1419|26.1104|23.2216|19.9306|16.8806|23.3806|-2.9906|-8.7006||-15.6306|-18.9606|-16.3506|-21.7806|-24.2506|-20.2806|-23.3006|-15.0506|-20.0806|-25.6306|-24.0006|-27.7006|-29.68|-25.72|-34.9084|-34.0204|-33.5416||9.9943|5.8143|1.0343|8.5643|11.6143|10.8743|9.6443|16.2043|16.4143|24.9143|30.7043|33.3343|18.8343|20.6643|20.6343|14.5043|22.4343|14.8243|28.8143|25.2109|17.0944|18.6032|20.5563|16.4556|17.6556|12.297|14.0771|16.4945|13.4161|18.214|11.2306|11.1906|9.4606|6.8706|9.7106|13.4406|11.3168|15.1003|9.701|5.171|6.421|3.731|4.901|3.881|5.561|8.661|10.181|9.735|10.1328|10.3653|7.6859||7.3751|3.9651|4.9551|4.1751|3.2751|4.7151|4.8651|4.8751|3.6351|4.5851|5.2751|6.2351|6.9051|10.1551|11.3069|6.0069|7.5669|5.0869|5.0769|6.1269|6.6369|4.3869|6.1769|8.4177|5.4069|5.6293|5.7731|6.7301|3.9307|4.5394|3.9394|5.2482|3.1534|3.1634|3.2034|3.2434|3.1934|2.9334|3.4034|3.7934|3.6134|3.7134|4.4834|4.9134|5.8393|5.712|5.812|5.972|6.902|7.1078|7.547||8.6276|7.1876|7.4676|7.8176|7.9376|9.3476|9.6676|9.7476|9.1876|13.2176|10.1053|10.2853|12.2731|11.6335|-3.9554|-4.5054|-4.8854|-4.1154|-6.3054|-4.5354|-5.9854|-7.3654|-8.1254|-8.4854|-6.0354|-6.8354|-7.5654|-9.6854|-9.6854|-12.1454|-10.7054|-13.4062
08273|100357|/equities/zj-dongri|SHANGHAICOMP|0.4254|1.1454|1.101|0.8663|0.9063|0.8397|0.7597|0.5497|0.7297|0.8397|0.7397|0.5997|0.6797|0.9097|0.9397|1.2297|1.3497|1.5097|1.692|1.542|1.532|1.242|1.202|1.632|1.182|1.042|1.312|1.222|2.162|-1.0315|-1.0815|-0.9515|-0.9415|-1.0415|-0.8415|-0.9515|-0.9815|-1.0415|-1.1015|-1.0815|-0.1115|-0.3215|-1.1215|-0.5815|-0.9215|-1.1215||-0.9561|-0.6961|-0.5361|-0.5861|-0.7961|-0.7161|-0.9061|-0.9761|-1.1261|-1.3307|-1.3879|-1.0579|-0.8579|-0.8779|-0.9279|-0.9179|-1.1479|-1.0879|-0.7279|-0.4979|-1.0179|-1.2979|-1.3079|-1.4279|-1.7832|-1.6631|-1.5231|-1.674|-1.9283|-1.7333|-1.7933|-1.6933|-2.1233|-2.2954|0.3469|0.0769|0.2369|0.5469|0.7669|0.8469|1.7469|1.2269|1.5069|1.1569|1.4269|1.0969|2.2169|2.2138|-0.567|-1.017||-1.386|-1.251|-1.287|-1.098|-0.873|-1.197|-1.395|-1.341|-0.963|-0.936|-1.035|-0.468|-1.188|-1.395|-1.782|-2.187|-2.6925||-2.0232|-1.8915|-2.1776|-2.2556|-2.4784|-2.2984|-1.6414|-2.2804|-2.592|-2.034|-2.106|-2.43|-2.589|-2.7663|-2.6853|0.2446|0.5596|0.6316|1.5136|1.5946|1.4596|1.2886|1.1626|1.2256|1.8466|2.8186|2.8996|5.2869|-1.9936|-1.7146|-2.2366|-2.4706|-2.7316|-3.3007|-3.1209|-1.7078|-2.0768|-1.6268|-1.8338|-2.3019|-2.9206|-2.4976|-2.8996|-2.1338|-2.7458|-3.4424|-2.3448|-2.8074|-2.8033|-2.8567|-2.7016||-3.1148|-3.1763|-2.6183|-3.2033|-3.1853|-3.5093|-3.4926|-4.1677|-4.1987|-4.0957|-4.589|-3.617|-2.933|-4.022|-4.022|-3.536|-3.878|-4.976|-5.0058|-3.9708|-4.1418|-5.2758|-4.796|-5.5204|1.2681|2.9871|2.6991|3.1401|4.0942|4.1482|4.3012|5.8312|5.3272|5.1112|4.5262|4.1932|3.7342|3.9322|6.5063|5.7592|3.3562|4.4452|4.4272|2.3481|4.0672|4.8502|6.7043|6.7842|6.9899|6.5501|5.9728||7.495|-0.4428|-0.9018|-1.1898|-0.3708|-2.1772|-0.9372|-1.2572|-0.2472|-2.8472||||||||||||||||||-4.1372|-4.4072|-5.3672|-5.1072|-4.2572
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-1.2203|-1.4425|-1.2039|-1.2893|-1.2445|-1.4345|-1.3545|-1.4245|-1.2145|-0.8145|-1.1545|-1.4145|-0.7245|-0.7345|-0.7945|-0.5545|-0.4645|-0.4345|-0.4445|-0.7345|-0.6345|-0.9845|-0.8245|-0.6445|-1.1645|-1.1545|-1.5745|-1.5345|-1.0745|-1.5445|-1.5745|-1.5045|-1.4245|-1.4345|-1.4245|-1.2345|-1.0945|-1.2545|-0.1145|-0.7645|-1.2645|-0.5845|-1.4645|-0.9445|-1.3245|-1.3445||-1.4547|-0.6647|-0.6047|-0.6547|-0.8747|-0.8747|-1.1847|-1.1075|-1.2711|-1.3595|-1.6139|-1.4355|-1.49|-1.3133|-1.4978|-1.4578|-1.2778|-0.4578|-0.9978|-0.9878|-1.1278|-1.3578|-1.3483|-1.4583|-1.6331|-1.6585|-1.4299|-1.2599|-1.3199|-1.0999|-1.4599|-1.4299|-1.5926|-1.9074|-1.6548|-1.6876|-1.8522|-1.6022|0.0471|0.4171|1.4571|1.4171|1.9306|1.5611|1.8011|1.5936|1.3836|-0.1499|-0.7099|-1.0199||-1.3099|-1.3487|-1.4125|-1.514|-1.434|-1.7712|-1.5712|-1.4312|-1.2512|-1.5212|-1.5312|-0.9412|-1.7212|-1.5812|-1.8112|-2.0312|-2.5574||-1.7349|-1.6716|-2.0168|-1.9447|-2.0913|-1.9413|-2.342|-1.9478|-2.1878|-1.8378|-2.2478|-2.2278|-2.7903|-2.3026|-2.5823|-2.4577|-1.7077|-0.1677|-0.5977|-0.4577|-1.1977|-1.3077|-1.5577|-1.9277|-1.5298|-1.7598|-1.6398|-2.0442|-1.9776|-1.5776|-1.6776|-1.9576|-1.8876|-2.2176|-2.8353|-1.7453|-1.7765|-1.4365|-1.4365|-1.7265|-1.8733|-1.9788|-1.6988|-1.8376|-2.0695|-2.3073|-1.8264|-2.2421|-1.5723|-1.7187|-1.4487||-1.8487|-1.918|-1.9617|-2.0202|-2.1125|-2.2922|-2.5213|-2.7459|-2.9832|-2.8186|-2.9318|-2.7591|-2.3491|-2.8891|-3.0291|-1.9391|-2.2191|-3.0591|-3.3501|-3.6685|-3.8|-3.6806|-3.8762|0.3578|1.3578|1.8878|1.7978|2.3878|1.4778|1.3778|1.3578|1.6678|1.0878|1.5378|1.4378|1.1478|0.6678|1.4978|2.4078|2.2778|3.0578|3.4578|5.6032|-1.7512|-1.1912|-1.2212|-1.2412|-1.7912|-2.6412|-2.4212|-2.4212||-2.9812|-3.1274|-3.6593|-3.4709|-3.8577|-4.0663|-3.7374|-4.2074|-4.4874|-5.7654|-4.7201|-4.4201|-4.7301|-4.9901|-5.8801|-6.2901|-5.5832|-5.7332|-6.7732|-7.5264|-8.3593|-9.0481|-10.0807|-8.8507|-7.2407|-8.6007|-8.7907|-9.1707|-9.7607|-11.7807|-12.9885|-14.4545
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-2.8852|-2.4267|-2.9672|-4.0119|-3.9097|-4.0705|-4.3134|-5.2035|0.6989|2.0018|0.7779|0.1796|0.2798|0.6352|1.3033|2.5758|3.3259|3.8361|3.1103|3.0283|2.5818|1.8833|3.1315|5.5914|4.0396|5.5277|3.4973|5.2296|3.9523|3.134|2.8007|3.4086|1.8064|1.8281|2.0949|2.0892|2.4484|1.5633|1.8171|1.1533|0.6479|1.2488|1.0644|1.4006|2.0232|2.4942||1.184|1.2496|0.9199|0.8656|0.7875|0.9546|0.8504|1.5316|1.3133|1.0546|-0.2517|-0.3363|-0.3276|-0.2496|-0.243|-0.4101|-0.6357|-0.6704|-0.5164|-0.5077|-0.6031|-0.7463|-0.6942|-0.794|-0.8979|-0.9298|-0.913|-1.0564|-0.9644|-1.0887|-1.1622|-1.1997|0.2777|0.2686|0.469|0.3445|0.5085|0.7241|0.7454|0.7211|0.9367|1.1463|1.3254|-0.0682|-0.1533|-0.6119|-0.8335|-0.8062|-1.0067|-1.1585||-1.3438|-1.4011|-1.4669|-1.0814|-1.1494|-1.3196|-1.2728|-1.4773|-1.3094|-1.2967|-1.2031|-0.8758|-1.2882|-1.3052|-1.522|-1.7346|-2.0138||-1.4899|-1.5277|-1.8444|-1.8698|-2.0227|-1.9655|-2.2658|-2.1873|-2.305|-2.0698|-1.4959|-1.0749|-2.1804|-2.0783|-2.1719|-1.955|-1.2323|-1.3513|-0.4882|-0.5392|-0.8326|-1.1387|-1.0027|-1.0919|-0.0248|-0.0078|-0.7731|-1.8487|-1.7935|-1.5681|-1.8445|-2.0571|-2.3301|-2.5547|-2.6779|-2.6368|-2.4285|-1.744|-2.6198|-2.5603|-2.9387|-3.0541|-3.3925|-3.4824|-4.0193|-4.619|-4.1836|-4.4871|-4.6448|-5.3537|-5.5982|2.5779|-2.8027|-2.9615|-3.4057|-3.1463|-3.3121|-3.7415|-4.2397|-4.6234|-5.1265|-5.343|-5.8769|-6.2998|-6.1573|-6.727|-7.697|-8.1485|-8.761|-8.3588|-8.6352|-8.1208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-1.4492|-1.7192|-1.6292|-1.6992|-1.4692|-0.7592|-1.7892|-2.0225|-1.9744|-2.011|-2.1495|-2.4156|0.0664|1.0164|0.4864|1.3664|1.5164|1.2864|1.2264|1.2864|1.2364|0.9464|1.4436|1.565|0.9864|0.8078|1.1578|1.0364|1.0436|0.7721|0.665|1.2721|1.8436|1.5436|1.865|1.2436|1.6721|1.9721|2.015|2.7507|2.0221|1.2364|0.315|0.8936|0.2793|0.1364||1.1936|1.9293|1.6243|1.4529|1.0529|0.9457|0.7672|0.6743|0.2815|0.3743|0.4529|1.2743|1.2029|1.4815|1.16|1.3529|1.0457|1.1672|1.3172|1.4243|1.0386|0.61|0.7172|0.51|0.3457|0.8743|0.9815|1.16|1.2529|1.5386|1.4029|1.4172|1.0315|0.7029|1.0743|1.0315|1.0886|1.2243|1.3886|1.4457|2.46|2.0529|2.2672|2.2818|2.5012|2.2489|-0.4857|-0.7|-1.0785|-1.2785||-1.65|-1.2071|-1.3928|-1.3071|-1.5571|-1.6|-1.5143|-1.5643|-1.4714|-1.7428|-0.6571|-1.1|-1.65|-1.3714|-2.15|-2.2357|-2.5785||-2.0166|-1.9598|-2.1787|-2.4113|-2.5974|-2.6761|-2.8957|-2.6861|-3.2675|-3.0764|-2.9906|-3.1692|-3.7309|-3.2871|-3.8351|-2.5208|-2.3065|-2.8065|-1.1136|-1.7993|-2.3708|-2.7708|-3.0136|-3.1851|-2.0136|-1.8779|-2.2922|-3.6279|-3.1708|-2.6636|-3.3708|-3.7565|-4.1997|-5.2762|-4.9279|-4.5346|-4.5519|-4.8061|-5.0346|-4.8204|-5.6846|-5.8591|-6.6117|-6.3253|-7.577|-8.9998|-7.0343|-6.4272|-7.0129|-8.3024|-8.0255||-9.4041|-8.8113|-10.1082|-10.8674|-9.896|-10.9031|-12.6174|-13.4911|-15.2314|-16.0087|-18.87|-16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|42.7227|28.4627|17.4627|20.9327|29.6827|40.4427|45.8927|51.5147|38.0158|51.6009|36.9456|33.9956|35.4456|42.7946|37.9875|34.7575|44.4106|37.3944|19.1644|27.4044|32.1276|25.7218|29.3881|27.7668|24.2209|18.2898|20.8198|19.9664|20.6783|16.3464|-2.0406|-1.7206|-6.4606|-6.2106|-10.1806|-10.2406|-14.7606|-15.3906|-16.7196|-18.2303|5.4415|7.4115|2.8615|11.2715|7.7815|5.5415||9.3315|14.0115|11.4589|16.6683|11.7048|10.7748|13.802|9.9964|9.1164|9.6964|11.0829|9.8529|3.0829|3.3829|7.4929|9.7821|8.4656|9.5229|7.1516|6.8001|6.7668|5.0325|3.5502|0.5202|0.6902|2.0102|2.3402|3.1602|3.4502|3.9302|2.9802|2.9902|1.5702|1.1502|2.7302|2.3402|2.6002|2.8302|4.3102|4.9802|4.8202|5.1002|5.5502|4.9772|6.0872|5.2236|-1.4615|-1.3915|-1.7615|-2.5815||-2.5915|-2.5715|-3.8815|-3.5415|-4.1515|-5.4577|-3.8377|-3.6377|-3.2977|-4.6177|-4.5677|-3.8377|-5.1377|-4.9277|-5.6877|-4.7577|-5.9477||-6.2635|-6|-6.05|-5.52|-6.11|-5.63|-7.08|-7.3056|-8.054|-7.2576|-7.7776|-7.4678|-8.4731|-7.9046|-9.1296|-8.327|-4.967|-7.177|-3.727|-6.127|-5.807|-7.607|-7.447|-5.227|-4.357|-3.987|-3.827|-8.747|-7.017|-6.117|-7.447|-8.357|-9.1628|-11.032|-11.5089|-10.151|-9.8919|-10.2519|-11.6643|-11.4792|-13.0608|-14.2037|-15.6958|-15.1459|-18.5176|-19.3668|-15.0768|-17.8968|-19.2759|-22.2038|-20|-21.6|-21.6|-19.81|-17.61|-17.28|-5.74|-25.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-3.032|-3.2161|-2.817|-2.427|-2.537|-1.917|-3.157|-3.9216|-3.5785|-3.8983|-3.697|-4.13|-4.635|-4.3845|-5.3183|0.8833|0.8133|1.7933|0.3333|2.1933|1.5033|0.7533|1.8633|2.5433|1.8333|4.3633|3.3133|4.0776|3.7795|2.753|2.683|2.833|1.913|1.443|0.533|0.543|0.873|1.273|0.653|0.763|1.043|1.823|0.613|1.443|0.413|0.223||0.933|1.893|2.073|2.2144|-0.0208|-0.7908|-1.4008|-1.2808|-1.5008|-1.7008|-1.9708|-1.3208|-0.9708|-0.8908|-0.9808|-0.5408|-1.1908|-1.2108|-0.6908|-0.6108|-0.8708|-1.4208|-1.9108|-2.1608|-2.8953|0.8472|0.9572|0.9872|1.0372|1.4372|1.2672|1.5772|1.2872|0.8972|1.6672|2.4687|2.7457|2.2303|2.561|2.3918|3.0072|2.9721|-0.3114|-0.096|-0.0883|-1.1422|-1.3653|-1.5883|-2.0191|-2.4114||-3.0114|-2.5734|-2.6604|-2.5989|-2.9143|-3.3425|-3.404|-3.6725|-3.511|-3.5264|-3.6187|-1.9956|-2.6648|-2.7956|-3.1725|-2.8879|-4.334||-3.6964|-3.5712|-3.7663|-4.2534|-4.1995|-4.5751|-5.0117|-4.7249|-5.7508|-4.7167|-5.1061|-5.2991|-5.976|-5.4767|-6.26|-6.7167|-5.6895|-7.1182|-4.9913|-5.8966|-5.9498|-6.8847|-7.9881|-7.6153|-4.6626|-5.8875|-6.6094|-8.3664|-8.4065|-7.4563|-8.7256|-8.7342|-9.941|-11.6853|-12.3419|-12.1962|-13.0119|-12.4461|-14.5726|-14.2329|-15.8488|-16.9971|-20.2101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-1.019|-1.4577|-1.7486|-2.6108|-2.3774|-2.8672|-3.0644|-2.9775|-3.1374|-3.2607|-3.1264|-3.4887|-4.1524|-3.715|-4.5285|0.6871|1.1514|1.2381|0.8657|1.7228|2.1718|1.6667|1.932|3.182|3.5034|3.7228|4.3417|3.8618|2.0378|1.4861|1.6173|1.887|1.4132|1.3367|0.801|1.0998|1.3403|0.8775|0.3746|0.247|0.1122|1.0087|0.6698|1.2164|1.2346|3.4212||0.8082|1.3986|1.5772|0.9504|0.7791|0.9176|1.0743|1.2128|1.0561|1.282|1.5845|2.2623|2.2337|1.9093|2.4778|2.612|1.8792|1.9848|2.4159|2.114|1.9997|1.8066|2.5027|1.8954|-0.86|-0.594|-0.3972|-0.2223|-0.2806|-0.6705|-0.7252|-0.9183|-1.2645|-1.5852|-1.3046|-1.4723|-1.3156|-1.0714|-0.3608|-0.4336|-0.3061|-0.871|-0.5575|-1.0787|-1.1625|-1.4067|-1.5925|-1.5524|-1.8367|-1.9971||-2.2995|-2.4481|-2.5995|-2.0658|-2.2177|-2.3106|-2.132|-2.4911|-2.3963|-2.2228|-1.3897|-0.3912|-1.284|-0.9961|-2.0092|-2.1732|-2.6105||-2.1632|-2.2306|-2.4429|-2.2716|-1.6886|-1.889|-1.9692|-1.6157|-1.3095|-0.6827|-0.3802|-0.8467|-2.3445|-2.4502|-2.5851|-1.8817|-1.448|-1.1273|-0.5989|-1.0289|-0.9888|-0.3657|-0.9597|-1.4881|-0.2819|-1.2767|-1.131|-2.2716|-2.2388|-1.8635|-2.3336|-2.8074|-3.126|-3.5415|-3.9498|-2.39|-2.2625|-2.0693|-2.3026|-2.7581|-3.1371|-3.2975|-3.6722|-3.2519|-4.1449|-4.1903|-2.5722|-2.6924|-2.4956|-3.527|-3.1181||-3.9772|-3.8929|-3.8052|-4.1873|-4.1832|-4.657|-5.2594|-5.7335|-6.1555|-6.0193|-6.7379|-7.1353|-6.9263|-7.6639|-8.3377|-8.5678|-9.2248|-10.4055|-11.5475|-11.2536|-12.4657|-12.8389|-7.6093|-7.4891|-8.6735|-7.0117|-7.7114|-12.7733||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-11.4042|4.8153|5.9413|5.2351|-0.8766|-0.7623|-3.1481|-2.1981|-2.0552|-3.2481|-2.9838|-3.9123|-4.3766|-3.4838|-2.9123|-4.6838|-4.9481|-5.6738|-5.5167|-6.2578|-6.6127|-6.955|-7.388|-7.423|-8.023|-8.9184|-11.661|2.2247|3.0675|2.9033|2.1533|2.1461|1.9533|1.2747|1.4247|1.439|1.2747|1.3533|3.8675|5.0818|5.989|5.9643|5.8381|6.0738|6.3095|7.0303||6.7446|6.21|6.0815|6.4529|8.8731|6.0157|5.9157|6.0943|5.18|5.0514|5.2449|5.8878|6.2735|7.7154|4.7225|4.5368|3.2939|1.5796|5.0011|4.6439|4.5439|4.9476|4.8619|5.7906|6.9744|5.6696|5.5099|5.7768|5.4553|4.9053|5.5553|5.3734|6.3934|5.2328|5.6051|4.7719|5.2291|7.8129|3.7246|3.4746|4.4174|4.2987|5.2728|3.2831|3.1902|4.3161|4.2107|2.3238|1.8003|1.9725||2.1687|1.6549|1.8162|1.7614|1.6614|1.9508|1.6444|1.7444|2.1169|1.2312|1.4812|1.7591|0.8877|1.4234|1.2305|0.9519|0.9877||1.0519|1.1305|1.5448|-0.0908|-0.5837|-0.7979|-1.1051|-1.1051|-1.4337|-1.2551|-1.4337|-1.6265|-1.6445|-1.6017|-1.9588|-1.955|-2.1635|-2.6079|-2.4131|-2.3876|-2.7668|||||||||||||-3.2829|-1.7645|-1.7859|-2.0345|-2.0559|0.036|0.0146|0.036|0.2503|0.036|2.086|0.7932|0.6432|1.1718|1.1003|1.1289|1.6575|1.7718||2.3477|-0.5498|-0.1569|-0.2069|-0.0141|-0.7069|-1.5569|-1.8228|-1.8245|-1.9208|-1.978|-2.2426|-2.2922|-2.5849|-2.8341|-3.0215|-3.1144|-3.1946|-1.8526|-2.2221|-2.3221|-2.5067|-2.1997|-2.526|-2.666|-2.5267|-3.0113|-3.0814|-2.5654|-2.8354|-3.0479|-3.0479|-3.4779|-3.3941|-3.8541|-3.8528|-4.2628|0.1834|1.0134|3.4834|4.4249|-0.3291|-0.5591|-1.3091|-1.4691|-1.9191|-2.0391|-2.1191|-2.2291|-2.5791|-2.8191||-3.2391|-2.7591|-2.5991|-1.9391|-1.6691|-2.0691|-1.8191|-2.0891|-1.3191|-1.9791|-1.4291|-2.5091|-2.4391|-3.4891|-4.2591|-3.3491|-3.2591|-3.4091|-4.6891|-5.0691|-5.5796|-4.6447|-5.4447|-5.3247|-4.1047|-5.3047|-5.1547|-5.3047|-6.0347|-7.0047|-7.673|-8.4374
08282|100896|/equities/textile-city|SHANGHAICOMP|-0.2294|-0.3094|-0.2294|-0.2494|-0.1894|-0.3494|-0.3794|-0.453|-0.303|-0.293|-0.333|-0.373|-0.383|-0.243|-0.263|-0.233|-0.153|-0.133|-0.133|-0.203|-0.273|-0.283|-0.273|-0.113|-0.373|-0.453|-0.373|-0.373|-0.243|-0.283|-0.343|-0.383|-0.373|-0.413|-0.4744|-0.4652|-0.4852|-0.5052|-0.4252|-0.4552|-0.4252|-0.2452|-0.4452|-0.3652|-0.4752|-0.3752||-0.2891|-0.1291|-0.1691|-0.1991|-0.2691|-0.2591|-0.2791|-0.2791|-0.4068|-0.3409|-0.3799|-0.3187|-0.2887|-0.2387|-0.2887|-0.3287|-0.3863|-0.4298|-0.4065|-0.3365|-0.3765|-0.4165|-0.4365|-0.4665|-0.5517|-0.4581|-0.4381|-0.4981|-0.6023|-0.5781|-0.6333|-0.5433|-0.6533|-0.7333|-0.777|0.0323|0.0023|0.1023|0.3323|0.3923|0.7423|0.7023|0.8848|0.6764|0.7666|0.531|0.521|0.6611|0.6618|0.6034||0.4834|0.5234|0.5934|0.7259|0.6202|0.5002|0.5002|0.5302|0.6202|0.5849|0.4049|0.6349|-0.2316|-0.1716|-0.4116|-0.5216|-0.7229||-0.3935|-0.4335|-0.4935|-0.5728|-0.5013|-0.5013|-0.5413|-0.4313|-0.5513|-0.3513|-0.5813|-0.5813|-0.6586|-0.5868|-0.6837|-0.6504|-0.5004|-0.4333|-0.3761|-0.369|-0.4333|-0.4619|-0.5047|-0.6234|-0.4519|-0.5019|-0.4662|-0.6876|-0.5642|-0.3928|-0.4142|-0.4071|-0.4213|-0.5428|-0.4901|-0.3258|-0.383|-0.3758|-0.3044|-0.4116|-0.5113|-0.4585|-0.5261|0.093|0.0715|0.093|0.2501|0.193|0.4072|0.3001|0.4072||0.3358|0.3858|0.4644|0.4858|0.5358|0.4787|0.4358|0.3287|0.4572|0.4287|0.3215|0.3858|0.4858|0.4715|0.593|0.493|0.5358|0.5072|0.4287|0.1215|0.0072|0.2787|0.393|0.3715|0.5144|0.643|0.4858|0.6144|0.6787|0.6287|0.6572|0.7358|0.6287|0.6644|0.4715|0.493|0.4144|0.543|0.8144|0.7501|0.7644|1.5188|0.7117|-0.1998|-0.0998|-0.0212|-0.0069|-0.1141|-0.1784|-0.1569|-0.1141||-0.3855|-0.2998|-0.4455|-0.2455|-0.2755|-0.5255|-0.4155|-0.6155|-0.6955|-0.8191|-0.7091|-0.6691|-0.7291|-0.8791|-0.954|-1.0028|-1.1414|-1.0544|-1.2159|-1.1102|-1.2302|-1.4708|-1.3985|-1.5085|-1.2785|-1.3785|-1.4785|-1.4285|-1.4285|-1.8085|-1.8185|-1.9591
08283|101129|/equities/chint-electric|SHANGHAICOMP|8.7358|5.1558|6.7058|6.3758|4.7658|4.7158|5.6158|2.7358|4.1158|5.4258|5.2458|3.6858|3.6958|5.2958|3.3158|5.4458|8.1115|6.0539|6.0374|6.0074|7.6093|-2.2857|-2.4757|-2.8057|-3.3957|-3.3457|-4.0657|-4.6288|-4.5488|-4.1188|-4.8188|-4.7488|-4.0788|-4.6488|-5.6335|-4.6435|-5.8835|-6.1084|-5.7448|-6.6113|1.3586|4.3986|3.4586|5.6886|4.785|2.675||3.245|4.125|4.3306|4.9046|3.7515|4.0715|5.6444|-2.532|-1.822|-2.412|-2.752|-1.812|-2.702|-2.812|-4.192|-3.902|-4.1411|-4.4201|-3.7301|-2.7601|-2.8801|-4.0301|-4.2601|-4.5013|-5.1225|-4.0433|-3.5033|-4.5333|-4.4501|-3.5101|-4.9201|-4.2938|-4.7838|-5.5438|0.3558|0.0058|0.3058|0.6758|2.0758|1.6258|5.0058|4.6958|5.5926|4.7985|4.6785|4.4085|2.7785|3.8585|3.5985|4.2985||5.2466|-0.0547|-0.5447|-2.3747|-3.6747|-1.8347|-2.8147|-2.1147|-2.8747|-3.4747|-4.1547|-2.8347|-2.8747|-2.6747|-4.1847|-5.5847|-5.3808||-3.9608|-3.9808|-5.6108|-4.8747|-4.3347|-4.4947|-5.9247|-5.7541|-6.7105|-4.6505|-4.9505|-5.8305|-7.1355|-6.7583|-6.932|-6.592|0.5652|2.8952|3.3352|5.1552|5.7052|6.2952|5.4652|5.2952|4.1852|3.1352|3.4552|1.6852|2.5152|1.0852|0.5352|0.8352|1.1952|0.1052|2.2752|2.0952|2.1752|2.2952|3.8552|3.2752|4.1252|1.2052|0.6252|2.0752|2.9852|3.9652|7.3908|3.932|4.82|3.6711|4.2346|2.8746|2.8746|4.2624|-0.8441|-1.5941|-1.4141|-2.1841|-2.0241|-2.2741|-1.3041|-1.1941|-1.7441|-1.2441|-0.9741|-0.9041|-1.4041|-1.7941|-1.7941|-2.2141|-2.5441|-2.5197|-2.7397|-3.5091|-3.2418|-1.8481|-2.4681|-2.0881|-2.6181|-2.2281|-2.6981|-2.8681|-2.6381|-1.9881|-2.8981|-2.7755|-3.1855|-3.28|-3.41|-3.7872|-3.2696|-3.2496|-2.7296|-1.5796|-0.2896|-1.7696|-1.0796|-1.3596|-1.0196|-1.7196|-1.5296|-0.8596|-0.8696||-0.5396|-0.6096|-0.7396|-1.7996|-2.4496|-2.3596|-1.4896|-2.0096|-2.5196|-2.1796|-1.5996|-2.7896|-4.0296|-4.2596|-5.0635|-4.2035|-4.7335|-4.5435|-5.2635|-5.3968|-5.7968|-6.3714|-6.0972|-6.8873|-4.9973|-6.0373|-5.7173|-6.0273|-5.9673|-8.0873|-7.7973|-6.7173
08284|100602|/equities/commo-city|SHANGHAICOMP|-1.5843|-1.8114|0.3179|0.1179|0.1379|0.0579|0.2379|0.1079|0.5279|0.3179|0.5179|0.3979|0.6979|1.0179|0.7379|1.0479|0.8279|1.0779|1.1779|1.5379|2.1879|1.6879|2.4579|3.2377|0.961|1.001|1.531|1.411|2.125|-0.3527|-0.5427|-0.5227|-0.4727|-0.5127|-0.6135|-0.6178|-0.6506|-0.6906|-0.7034|-0.6859|-0.6059|-0.4759|-0.6459|-0.3859|-0.6359|-0.7059||-0.3027|-0.1627|-0.1527|-0.0727|-0.3727|-0.4127|-0.4727|-0.2427|-0.4027|-0.4527|-0.5558|-0.4344|-0.4444|-0.4744|-0.5723|-0.4823|-0.5823|-0.5765|-0.4565|-0.3665|-0.4865|-0.5865|-0.6065|-0.6565|-0.7534|-0.7593|-0.7158|-0.6658|-0.7358|-0.5758|-0.6358|-0.5058|-0.7858|-0.8903|-0.8693|-0.9453|-1.0192|0.1629|0.2829|0.3429|0.8129|0.9429|0.9929|0.7429|0.7029|0.5329|0.5729|0.9922|-0.0906|-0.2306||-0.3506|-0.2806|-0.2706|-0.1306|-0.4006|-0.5306|-0.5995|-0.6239|-0.5139|-0.5139|-0.4739|-0.2039|-0.4739|-0.3839|-0.4639|-0.6239|-0.8121||-0.4782|-0.4682|-0.5602|-0.5935|-0.6144|-0.6044|-0.7238|-0.6447|-0.7179|-0.5379|-0.6579|-0.7288|-0.7814|-0.7421|-0.9885|-0.8172|-0.7886|-0.6944|-0.7244|-0.6944|-0.7615|-0.7967|-0.8841|-1.0073|-0.8926|-1.0031|-0.8031|-0.6931|-0.5631|-0.6731|-0.8231|-0.8531|-0.9331|-1.3884|-0.9532|-0.6232|-0.7632|-0.7032|-0.7232|-0.8732|-1.0146|-0.7214|-0.7814|-0.8749|-0.9971|-0.6907|-0.7028|-0.5328|-0.5828|-0.7128|0.0965||0.0465|0.1065|0.1565|0.1365|0.1965|0.1165|0.1265|0.1265|0.1865|0.2665|0.2065|0.2165|0.2965|0.2565|0.2965|0.3965|0.4265|0.6465|0.8965|0.7865|0.3965|0.3265|0.1965|0.5365|0.6265|0.7965|0.9365|0.8565|0.9065|0.6365|0.6765|1.0065|1.0065|1.1165|1.0165|1.0565|0.9665|1.1665|1.4965|1.7301|1.4601|1.6848|1.2648|1.1648|1.5148|1.5748|1.9671|1.1071|1.1871|1.2771|1.6571||1.8106|-0.0077|-0.5577|-0.7377|-0.5377|-0.8877|-1.0577|-1.0177|-1.3377|-1.3277|-1.1277|-1.2877|-1.4477|-1.6877|-1.8536|-1.9084|-2.0185|-1.8385|-2.2485|-2.3834|-2.6037|-2.5991|-2.7036|-2.3836|-1.8736|-2.1936|-2.0636|-2.2936|-2.1836|-2.8836|-2.7436|-2.7236
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-1.9045|-1.9745|0.1791|0.1491|0.0391|0.0191|0.0491|0.1791|0.7791|1.0191|1.2191|0.8091|0.8491|1.4691|1.2991|2.0391|2.2791|2.5491|2.5191|3.1591|2.1943|1.8743|2.1243|2.6643|2.1153|1.9653|1.7953|1.7453|1.5153|1.2853|1.1453|1.8253|1.7753|1.5853|1.5153|1.2253|1.0353|1.0853|2.4153|-1.164|-1.244|-0.204|-0.294|-0.424|-0.454|-0.184||-1.124|-0.564|-0.314|-0.444|-0.634|-1.374|-1.834|-1.854|-2.1705|-2.2507|-2.2007|-1.8607|-1.4807|-1.1207|-1.5607|-1.4907|-1.9807|-1.7207|-1.4307|-1.4207|-1.4207|-2.0407|-2.1873|-2.2273|-2.4289|-1.2589|-1.4389|-1.8789|-2.3732|-2.1719|-2.2319|-1.8719|-2.2919|-2.8083|0.5917|0.5317|0.8817|1.4217|1.0817|0.7317|1.4017|1.5317|1.8817|1.3717|1.7417|1.7017|2.6417|3.1864|-1.0733|-1.4233||-1.7033|-1.2333|-0.9833|-0.8433|-1.2133|-1.4333|-1.2333|-1.1633|-1.0333|-0.9633|-1.2333|-0.6933|-1.4833|-1.6933|-1.8933|-2.2533|-2.2342||-1.4722|-1.5022|-1.6222|-1.5822|-1.7722|-1.6522|-1.5922|-1.5222|-2.2522|-1.4022|-1.4822|-1.4622|-1.7122|-1.9522|-2.7722|-3.043|-2.8539|-2.941|-2.6583|-2.742|-3.0328|-3.1281|-3.8596|-3.5096|-3.0495|-3.1796|-2.4596|-3.1596|-2.0096|-1.8496|-2.1596|-2.9796|-3.4562|-4.0803|-3.35|-1.62|-2.28|-1.92|-2.26|-2.19|-2.95|-3.2912|-3.3412|-2.9307|-3.1814|-3.9348|-2.9215|-3.5489|0.2634|0.0434|1.2234||0.6334|0.5934|1.0734|1.0034|1.8234|1.8834|2.3434|1.8934|2.0234|3.8234|3.5334|2.1334|2.5534|2.4634|2.4234|1.6634|1.2634|1.2534|2.3634|2.7634|1.7934|2.2934|1.3034|2.0934|2.1434|3.8734|3.0434|3.2334|3.592|2.262||||||||1.392|1.662|1.612|2.782|3.6189|3.1782|-1.0087|-1.6887|-1.6187|-1.5887|-1.5987|-2.4487|-2.4469|-2.482||-2.992|-3.0927|-3.283|-3.1845|-3.3666|-3.6075|-3.5975|-3.9975|-4.2378|-4.3043|-3.3443|-3.5943|-4.1643|-4.5543|-5.2143|-5.6403|-4.5023|-4.0623|-5.6623|-5.7423|-6.2323|-4.5723|-4.4823|-4.5623|-2.1823|-3.0623|-3.4223|-3.7023|-6.2023|-7.7623|-7.7586|-7.8576
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|1.1428|0.7328|1.1028|2.8628|4.6128|4.4928|4.1728|3.2028|3.9228|6.3228|6.0828|6.3528|6.4128|7.5028|7.9628|9.8148|2.057|2.197|1.187|1.267|1.647|1.747|2.607|3.7555|-0.6756|-1.3456|-1.6256|-1.8556|-1.7956|-1.8656|-2.6156|-2.1456|-2.0056|-2.4756|-2.4056|-2.5356|-2.6356|-2.6856|-2.8256|-2.6456|-1.8056|-0.6056|-2.5256|-2.1456|-2.7056|-2.6656||-1.9426|-1.0626|-1.2726|-1.6426|-2.0726|-1.4026|-2.0526|-1.4826|-1.6026|-1.9126|-1.9726|-2.1026|-2.6126|-2.7126|-0.6826|-0.8926|-1.4126|-1.6826|-0.2226|-1.5626|-1.9626|-3.1026|-2.2126|-3.3226|-3.1326|-2.6326|-2.6826|-3.2354|-2.9554|-2.3454|-2.8454|-2.6854|-3.2854|-3.9854|-3.2154|-4.1254|0.163|0.2445|0.6016|1.0302|2.9587|2.7802|3.7802|3.3873|4.5061|3.3218|3.7147|-1.4378|-1.9949|-2.4949||-3.3449|-2.7973|-3.0901|-3.133|-3.383|-4.1954|-4.3206|-4.2319|-3.5176|-3.8747|-3.8533|-2.5247|-3.9105|-3.9033|-4.4676|-4.839|-5.9672||-5.1361|-4.5958|-5.1387|-5.6628|-6.2599|-6.0384|-6.607|-6.8899|-8.4781|-6.9062|-6.8348|-7.1062|-8.1348|-7.828|-9.2553|-9.0198|-7.7291|-9.1593|-8.1631|-9.0131|-7.9702|-6.6794|-8.1335|-3.557|-4.3631|-8.409|-6.2304|-7.6284|-7.2815|-6.0621|-7.8376|-8.1947|-8.4855|-10.7368|-9.195|-9.7621|-9.9842|-11.1032|-10.3151|-10.6825|-12.4514|-13.0457|-15.0304|-13.4131|-10.0866|-13.26|-9.9743|-11.6529|-13.51|-13.4845|-16.0304|8.699|-3.1781|-4.5199|-4.7393|-3.627|-3.8975|-2.9944|-3.4128|-3.7444|-4.0352|-9.5046|-11.5893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|0.5568|0.7869|1.6569|2.4593|2.0127|1.5727|1.7927|1.3227|1.2927|1.4127|1.2827|1.0927|1.1427|1.3327|1.5627|2.1827|2.1527|2.0127|1.9927|2.7227|2.3027|2.8227|2.6841|2.6487|1.9987|1.4687|1.7987|1.5187|1.5387|||2.1826|1.2595|0.9287|0.5441|0.7749|0.8056|0.721|0.9903|1.1979|1.3903|2.3518|1.6056|2.5749|1.0364|0.8287||1.9979|2.6595|3.0518|2.6287|2.7518|2.8287|3.0749|2.5672|1.2749|2.0056|1.6749|1.1903|1.1364|1.5672|1.8364|2.0364|1.7672|1.721|3.021|3.3287|3.3903|5.6605|-2.7707|-3.5322|-4.129|0.3897|0.1897|0.6973|0.5512|1.4281|2.2743|2.2127|2.6666|4.3149|4.7766|2.1045|1.0166|0.6979|0.8243|1.3902|1.9287|1.8243|2.1335|1.4549|1.6801|1.6043|-0.1488|-0.1103|-0.3411|-0.94||-1.3356|-0.7641|-0.7422|-0.7751|-0.9564|-0.9015|-0.8575|-0.6488|-0.4894|-0.2586|-0.5718|-0.2147|-0.5224|-0.5169|-0.7037|-2.0718|-1.9137||-0.7324|-1.4632|-1.6795|-1.7144|-2.0035|-1.9675|-2.2377|-2.2236|-2.369|-2.2676|-2.2237|-2.1883|-2.3421|-2.1553|-2.2432|-1.9905|-1.4886|-1.6077|-0.4218|-0.6461|-1.2597|-1.5253|-1.713|-1.9144|-1.2551|-1.3009|-1.4199|-2.0427|-1.8275|-1.5802|-2.0564|-2.3998|-2.6283|-3.0391|-3.3625|-2.8639|-2.9445|-3.2323|-3.4607|-3.3645|-4.0634|-4.0161|-4.2469|-4.5562|-5.3827|-5.992|-5.1963|-6.3079|-5.9409|-6.3306||2.697|-2.1898|-1.4068|-2.2653|-2.4141|-2.4981|-2.7881|-3.0475|-3.554|-3.7098|-3.8026|-4.6719|-2.8442|-2.5962|-2.9778|-4.1415|-3.5348||-4.4124|-4.7215|-4.0535|-4.4566|-4.7316|-4.3164|-5.6214|-5.3567|-4.7619|-5.2435|-2.887|-3.5402|-3.8638|-4.4681|-4.5475|-5.5339|-5.5108|-5.9417|-6.0015|-6.7657|-8.3933|-6.033|-6.3871|-7.0184|-7.5258|-8.0579|-9.0657|-6.7396|-7.6646|-6.9442|-7.5821|-8.8856|-8.4735|-9.0473||-10.9826|-10.6131|-12.1569|-12.7722|-14.3233|8.8821|6.3809|5.9779|5.05|5.5567|7.2569|10.3094|10.1538|9.9831|11.2309|-0.6792|-2.8281|-4.2292|-5.8898|-7.6694|-6.6224|-4.1743|-2.3153|-10.0809||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2.0183|2.1483|1.5983|1.2983|1.6083|1.2983|1.2783|0.9883|1.6483|1.5683|1.3883|1.0183|1.2483|2.0883|2.0383|3.2783|3.0402|2.7602|2.7202|2.3102|2.4102|1.7802|2.0402|2.2402|1.6402|1.3302|1.6402|1.2102|1.4002|1.2802|0.8741|1.1741|1.1895|0.7356|0.8972|1.2356|2.8818|3.8433|0.5125|0.9587|1.5356|2.8202|-1.7292|-0.7985|-1.5831|-1.9523||-2.3167|-1.8299|-1.7069|-1.7223|-1.9376|-1.9992|-2.2607|-2.2838|-2.553|-2.9162|-3.0265|-3.0372|-3.3464|0.1194|0.4117|0.6963|0.0655|0.1347|1.127|0.7809|0.5963|0.4809|0.8424|1.2117|0.3732|1.3501|0.3963|0.4194|0.5963|1.1117|0.3578|0.7809|0.3809|3.9347|6.8732|4.0809|6.7732|5.0096|4.3481|4.4192|4.4684|-1.1312|-1.1158|-1.5312|-0.8696|-1.0235|-0.085|-2.2081|-2.4389|-3.185||-3.4932|-3.6843|-3.7477|-3.4631|-3.5785|-3.3939|-3.0247|-3.1093|-3.4324|-3.7401|-3.4477|-2.8247|-3.6708|-2.7401|-3.017|-4.3554|-2.5324||-4.4708|-4.4364|-5.0165|-5.5769|-6.0825|-5.744|-6.2433|-6.52|-8.0017|-7.5651|-7.7493|-7.6435|-7.8973|-6.3281|-7.6204|-4.9127|-4.7435|-5.3743|-2.5435|-3.3358|-5.605|-7.1204|-6.993|-7.2468|-5.1161|-5.6237|-6.3237|-8.193|-7.0776|-5.8776|-7.8161|-8.3699|-9.2734|-10.9986|-12.0481|-9.5456|-7.7303|-8.3918|-10.0687|-10.9379|-12.2528|-12.5391|-14.1793|-13.474|-16.5382|-16.1192|-4.7807|-2.4884|-4.9038|-3.5576|-0.7576||-3.6884|-4.2884|-6.5499|-9.4346|-9.3884|-10.6269|-11.3961|-13.5192|-15.4961|-8.1499|-11.6807|-14.638|-13.5157|-14.7542|-15.4577|-14.6885|-15.5731|-16.15|-16.8346|-17.0962|-18.6731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|15.5137|17.7337|21.4237|19.9937|20.1237|17.1637|12.0537|7.4537|10.4137|26.1137|21.8109|19.0509|17.4209|21.9009|16.4509|22.7609|27.7399|31.3965|20.6733|30.0659|21.3399|14.9499|19.6159|20.5583|14.3191|15.6191|19.3456|17.7346|17.9907|14.9143|14.1536|16.7718|18.2802|20.3169|-7.9789|-6.6003|-9.7646|-10.9217|-12.886|-14.3593|2.9597|10.4383|7.4525|11.174|5.8883|4.7383||7.124|8.9311|7.4097|7.8168|9.3429|9.9374|11.5983|-1.7813|-3.0098|-3.1384|-2.2884|-2.6241|-4.7527|-6.0955|-5.6955|-5.0384|-6.3527|-6.0098|-4.7313|-8.167|-11.6384|1.101|1.1653|10.5225|11.6333|9.7699|11.3527|9.2598|7.824|8.6812|10.5989|-0.2831|-5.7902|-6.7831|-5.0973|-8.3473|-10.3828|1.1623|4.2695|4.846|5.1929|5.7797|7.6266|9.0713|7.9744|11.4639|5.3833|6.5568|6.9832|5.8515||6.4002|7.3619|8.3395|7.0543|5.779|5.9933|5.3606|6.3657|7.0847|-1.681|-2.6504|-1.1657|-1.4106|-1.829|-4.227|-5.3902|-3.7678||-1.4719|-2.1147|-2.6555|-2.9464|-2.0892|-2.0892|-3.7321|-2.5433|-2.0535|-2.3137|-2.5535|-5.6198|-7.0453|-5.5197|-3.1473|-3.1065|-2.8157|-4.3157|-3.8973|-4.0657|-4.8273|-6.8171|-6.706|-6.0422|-6.7743|-6.4645|-6.0563|-7.2079|-4.8756|-4.216|-3.5053|-6.4026|-5.8741|-7.6926|1.4583|2.9671|1.072|3.8089|5.2994|6.5803|6.4903|5.2257|4.5807|4.7483|4.0559|4.209|6.0975|4.0703|4.8839|3.1309|3.7869||1.7169|2.2454|2.4349|2.4458|2.3547|2.7556|3.1492|2.7665|3.4954|3.9983|1.9283|3.0362|3.7796|4.432|4.5278|4.0066|4.8219|3.0727|3.0727|3.7213|3.5136|3.8234|4.1944|-1.1737|-0.8858|-0.4812|-0.0694|-0.2006|-0.8311|-1.2283|-2.1321|-2.6788|-3.5243|-3.1525|-3.3275|-3.3457|-3.3821|-3.795|-2.2862|-1.5064|-2.3081|-2.3701|-1.6048|-1.7833|-1.6266|-1.2768|-0.9087|-2.3373|-3.354|-3.4451|-3.2629||-3.733|-4.1458|-4.638|-4.7456|-5.3812|-5.2928|-5.3212|-6.2214|-6.4344||-6.3703|-6.8831|-7.5281|6.1809|-3.4308|-3.9155|-4.3419|-5.6721|-6.1786|-6.2446|-6.8642|-7.9008|-7.9949|-2.8572|-7.2387|5.8592|-5.3314|-5.5865|-6.1331|-6.9932|-7.5921|-8.4037
08292|100677|/equities/feida-environ|SHANGHAICOMP|-1.2638|0.1128|0.3728|0.5128|0.4828|0.7228|0.2728|0.1128|0.3628|0.4528|0.4328|0.3728|0.3628|0.6528|0.8828|1.1428|1.2328|1.3728|1.313|1.593|||1.7111|-0.654|-0.934|-1.114|-1.1517|-1.1673|-1.0073|-1.2473|-1.5319|0.1322|0.1222|0.1622|0.5222|1.1822|1.163|1.1856|1.2041|0.6341|0.5241|0.7841|0.2041|0.4741|0.4241|0.3541||0.6541|0.7134|0.7232|0.626|0.686|0.706|0.566|0.606|0.546|0.586|0.556|0.706|0.806|0.8995|1.0311|0.8918|0.7118|0.7018|0.8418|0.9118|0.7818|0.7918|0.9718|1.0518|1.0618|1.2118|1.3018|1.2818|1.3118|1.3218|1.0418|1.2918|1.1318|1.1718|1.2518|0.9318|1.3618|1.2418|0.9418|1.0618|1.7418|1.7618|1.1118|0.9818|1.6418|1.7618|2.0818|1.8248|-0.5073|-1.1173||-1.5403|-0.8803|-0.8003|-0.8003|-1.0003|-1.2093|-1.0493|-0.8793|-0.6993|-0.6893|-0.8093|-0.3993|-0.8293|-0.9093|-1.1393|-1.4193|-1.6537||-1.1552|-1.0842|-1.1735|-1.2106|-1.4329|-1.4287|-1.7047|-1.4063|-1.8381|-1.4396|-1.6396|-1.6596|-1.7396|-1.6496|-2.2512|-1.9349|-1.8849|-1.8466|-1.79|-1.29|-1.6|-1.69|-1.79|-1.9661|-1.9323|-1.9833|-1.8633|-2.5209|-1.9741|-1.0041|-1.1541|-1.6741|-1.8741|-2.4746|-2.5779|0.1581|0.1081|0.3381|0.6381|0.5781|0.6181|0.1981|0.1981|0.6881|0.4681|0.8181|1.8181|2.3981|2.3281|2.0181|2.8279||1.5384|1.5284|2.0184|-0.2031|-0.1931|-0.1231|-1.2131|-1.7031|-1.5631|-1.6531|-2.0968|-1.727|-1.6284|-1.8382|-2.0258|-1.8781|-1.9812|-2.1891|-2.274|-2.2213|-2.1513|-2.3537|-1.92|-2.03|-1.57|-1.36|-2.03|-1.7305|-1.7043|-1.5943|-1.3743|-1.2343|-1.2643|-1.4343|-1.9543|-1.8943|-2.0143|-2.2998|-1.5898|-2.1198|-2.4998|-2.1898|-2.2242|-2.6485|-2.4795|-2.4117|-2.4517|-2.4917|-3.0986|-2.7427|-2.9027||-3.5296|-2.7833|-2.7033|-2.0233|-3.1333|-2.7233|-3.0633|-3.4933|-3.4133|-3.3433|-2.8533|-2.7633|-3.2933|-3.3133|-4.3933|-4.2631|-3.8714|-4.1914|-4.9314|-5.0126|-5.8213|-5.5635|-5.1535|-4.9235|-4.4935|-5.6935|-5.4635|-5.1235|-5.6935|-6.7435|-5.5235|-5.4435
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-0.9484|-0.8284|-0.6584|-0.8884|-0.9084|-0.9984|-1.0684|-1.0984|-1.1415|-0.9815|-1.1315|-1.2915|-1.4811|-1.3735|-1.4829|-1.0029|-1.2529|-1.2793|-1.2393|-1.2493|-1.2393|-1.3693|-1.3193|-1.1793|-1.4393|-1.7459|-1.5854|-1.7627|-1.6706|-1.7106|-1.6806|-1.6806|-1.6906|-2.0406|-2.0701|-2.3362|-2.3398|-2.4198|-2.5342|-2.6208|0.5715|1.5915|1.1715|1.3415|0.4215|1.1015||1.3215|1.65|-0.28|-0.49|-0.68|-0.78|-0.77|-0.81|-1.07|-1.06|-1.23|-0.94|-1.05|-1.02|-0.88|-0.84|-1.03|-1.07|-1.12|-0.82|-0.95|-1.1|-1.03|-1.31|-1.6022|-1.4684|-1.1084|-1.4584|-1.691|-1.6522|-1.8191|-1.7107|-1.9307|-2.1957|-2.1097|-2.2969|0.1109|0.4109|0.2209|0.4909|1.0909|1.0109|1.6009|1.4709|3.0533|1.5929|1.0529|1.3565|1.3361|1.2187||1.0187|1.0487|1.1687|1.2787|1.1587|1.0687|1.1987|1.2087|1.3487|1.3587|1.1987|1.9687|2.6541|-1.07|-1.28|-1.67|-1.83||-1.5267|-1.5858|-1.6536||||||||||||||-1.3716|-1.2516|-1.4416|-1.3116|-1.2936|-1.4236|-1.7556|-1.484|-1.064|-1.224|-1.284|-1.084|-1.184|-1.324|-1.434|-1.514|-1.524|-1.964|-2.0834|-1.6743|-2.1064|0.0126|0.1326|0.0326|0.0626|0.2926|0.3726|0.2526|0.0826|0.1226|0.9126|0.9626|1.5326|1.9626|1.6426||1.7426|2.1426|2.6526|-1.4204|-1.8004|-2.0104|-1.8925|-2.1525|-1.6125|-1.5725|-1.6525|-1.6825|-1.7625|-2.1325|-2.0825|-1.9225|-2.3325|-2.7025|-2.8106|-2.4646|-3.0595|-2.4706|-2.8734|-2.9938|0.6354|0.9654|0.7154|1.6054|1.6954|2.1154|2.1454|2.3154|2.0754|2.1054|1.5454|1.7354|1.5854|2.1254|2.9254|3.0906|2.9606|3.1554|3.0454|2.6154|3.0954|2.9193|2.9391|2.6591|3.8191|2.5092|2.3692||1.8792|1.9792|1.8292|2.6092|2.5892|3.1292|2.6892|2.6592|2.1492|2.3492|3.8992|3.9492|4.7592|4.2992|4.4792|6.1692|5.0092|4.7502|3.8202|6.1429|1.9829|2.9329|2.9429|2.8629|3.3029|2.8529|2.9229|3.7129|2.2729|0.8129|0.9229|1.1929
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-4.4593|-4.967|0.2225|0.4625|1.7925|1.4425|1.3925|1.0925|3.1325|4.3425|5.0211|4.7218|3.7218|1.8318|2.0518|3.5118|2.4218|3.2118|3.2118|3.0118|3.5816|2.2916|2.6316|2.7516|1.7916|1.4716|1.6916|1.2516|1.8516|1.5416|1.0216|1.6316|1.5316|1.0516|1.4116|1.9316|1.1516|1.2216|1.6416|2.1416|3.0316|6.5316|3.6837|3.3037|2.9737|5.5892||1.8592|2.478|1.786|2.116|2.016|2.3049|-0.5437|-0.1637|-0.1137|-0.8737|-1.3237|-0.6637|-1.1637|-1.1037|-1.4837|-1.2337|-1.4537|-1.4537|-1.0037|-0.9437|-1.2937|-1.4837|-1.6337|-1.8037|-1.9541|-2.0918|-1.7518|-1.7218|-1.1418|-1.2018|-1.6218|-1.4018|-1.9618|-2.202|0.0907|0.0207|0.2207|0.5707|0.8707|1.2107|2.3407|1.9119|2.1664|1.7164|2.2764|2.378|-0.4913|-0.9513|-1.3613|-1.7513||-2.0013|-2.038|-1.928|-1.228|-1.878|-2.2684|-2.3326|-2.1756|-2.1156|-2.2556|-1.9956|-1.3856|-1.9656|-1.5956|-1.6156|-1.7156|-1.9456||-1.8556|-2.5356|-2.4319|-2.2319|-2.6019|-1.9919|-2.9119|-2.7629|-3.1029|-2.4323|-2.4423|-2.7423|-2.8414|-2.756|-3.3622|-3.3114|-3.016|-2.9698|-2.1198|-2.4198|-2.3398|-2.8698|-3.1509|-2.9202|-2.7802|-2.8302|-2.4502|-3.5802|-2.4802|-2.1002|-2.0602|-2.8202|-3.1202|-3.8825|-4.042|-2.822|-2.8763|-2.6363|-2.4363|-2.7463|-3.1837|-3.34|-3.05|-3.1283|-3.7876|-4.4434|-3.5871|-3.8228|-2.8828|-3.5228|-2.1828|-3.4828|-3.8197|-3.6007|-3.7407|-3.2707|-3.2107|-3.6607|-4.4207|-5.2696|-5.2301|-5.2113|-7.1014|-5.1197|-4.7097|-4.8397|-6.4097|-5.5797|-6.0697|-7.0397|-7.5541|-6.319|-7.2578|-6.7581|-7.0201|-8.2768|1.9267|1.6467|1.5667|4.7367|4.7767|5.1267|8.3302|5.2703|5.3231|5.0954|4.3554|4.2254|4.3954|3.2254|2.5754|1.6354|1.1554|1.2854|3.3854|3.9854|6.5154|5.5844|5.9944|-0.4636|-1.6436|-1.6636|-0.5336||-2.7336|-1.7936|-1.9036|-1.2436|-3.9636|-3.0136|-4.3336|-5.4936|-5.7857|-7.1435|-6.0183|-5.8383|-5.3983|-5.5783|-6.7883|-7.3083|-7.1383|-6.9883|-8.4883|-9.1687|-10.268|-9.1051|-7.6951|-10.2351|-7.3951|-9.3351|-8.5851|-9.3751|-10.4151|-11.8851|-12.8249|-11.9349
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|0.7805|0.6705|1.9605|3.0605|3.625|3.5283|3.9225|3.0825|2.6825|3.0425|1.8625|1.4425|1.7025|2.6425|1.9425|3.1325|3.3325|3.6625|3.3225|3.3425|3.2825|2.6425|3.0725|3.8806|4.4806|-1.2823|-1.2323|-1.4423|-1.3723|-1.9823|-1.1323|-1.2323|-2.0523|-2.1623|-2.8623|-3.0323|-3.1823|-3.2323|-1.8723|-1.5823|-2.1423|-1.1423|-3.1323|-1.5623|-2.9723|-3.3023||-1.4397|-0.4597|-0.1097|-0.2597|-1.2797|-1.5397|-1.5197|-2.1697|-2.6797|-2.8197|-3.2831|-2.9256|-3.0412|-3.1413|-3.626|-3.136|-3.326|-3.366|-2.136|-2.026|-2.876|-3.876|-3.9153|-4.1853|-4.6403|-4.4328|-4.3528|-4.4204|-4.8493|-4.2224|-5.2724|-4.6647|-5.3847|-6.5663|-4.6443|-5.6143|-6.2459|-5.8443|-6.4353|-6.8875|-4.2675|-4.2675|-3.3075|-3.9075|-3.5775|-4.0375|-3.9975|-5.2575|-6.1375|-7.0075||-8.6745|-7.3816|-7.5016|-6.4116|-8.0216|-7.6516|-6.6316|-8.6716|-9.1163|-9.7563|-10.4523|-8.9323|-11.1323|-10.3123|-12.0969|-12.1669|-13.2182||-11.8597|-12.6085|-14.2961|-14.9096|-16.8962|-17.7386|-17.4782|-16.4882|-18.0108|-19.5253|-20.6198|-18.5353|-20.3553|-21.8003|-22.7436|-27.3974|-26.8226|-32.1141|-25.6969|-28.4869|-28.4069|-31.7769|-34.275|-30.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|5.1834|2.6134|2.2334|2.2834|3.9871|1.8792|1.8092|0.7692|1.2392|0.8892|0.8492|0.7192|0.6692|0.9392|0.9892|1.2792|2.0192|1.6592|1.4492|1.5992|1.4992|1.4692|1.9492|2.4424|2.2246|1.8246|1.3746|1.1746|1.8246|2.7973|-0.444|-0.194|-0.274|-0.734|-0.514|-1.254|-1.3035|-1.3335|-1.4135|-1.6419|-1.3919|-1.0019|-1.1919|-1.0419|-1.3219|0.0523||0.6223|0.9523|1.1123|0.9223|0.6923|0.7523|0.9123|1.0323|0.7223|0.5823|0.2823|0.4123|0.3823|0.4123|0.3423|0.6823|0.6723|0.7823|1.4023|1.1923|0.9423|0.8523|0.8723|0.9623|0.4123|0.6623|1.1523|1.0823|1.6123|1.7523|1.2323|1.0623|0.6523|1.1723|1.6223|1.9223|1.3523|0.2723|0.1723|0.3023|1.0223|0.9323|1.2675|1.1266|1.0966|1.1373|0.9003|1.1137|-0.3578|-0.4878||-0.7878|-0.6878|-0.6378|-0.7178|-0.8878|-0.9493|-1.0523|-0.8223|-0.7323|-0.9323|-0.8923|-0.6723|-1.0123|-0.9223|-1.0623|-1.1623|-1.4409||-0.9351|-0.9551|-1.0851|-1.2352|-1.3418|-1.2809|-1.486|-1.3331|-1.3531|-0.8731|-1.1731|-1.0431|-1.4331|-0.9631|-0.8631|-0.6631|-0.1931|-0.2131|-0.4131|-0.3331|-0.5231|-0.7731|-1.0731|-1.2968|-0.9548|-1.0248|-1.0848|-1.3204|-1.1448|-1.0748|-1.3148|-1.2933|-1.3933|-1.7682|0.0075|0.9275|0.4075|0.5975|0.8575|0.5675|0.3975|0.1975|0.2475|0.2275|0.1475|0.3175|0.9075|0.5275|1.0275|0.9575|1.2475||-0.3021|-0.2121|-0.4021|-0.4221|-0.3721|-0.4721|-0.5321|-0.5721|-0.4521|-0.7621|-1.0821|-1.159|-1.1463|-1.0663|-1.2263|-1.1763|-1.1163|-1.4063|-1.3954|-1.3167|-1.4867|-1.563|-1.7522|0.5926|0.5226|0.7126|0.5026|1.0926|0.9226|0.9026|1.0326|1.3926|-0.0263|-0.0063|-0.6263|-0.5763|-1.0263|-1.0563|-0.6163|-0.8463|-1.0663|-1.1763|-0.9563|-1.0163|-0.7363|-0.8763|-0.8863|-0.9463|-0.7463|-0.8863|-0.8263||-0.9963|-0.8863|-1.0163|-0.6763|-0.5663|-0.3663|-0.4763|-0.8063|-0.9963|-0.8663|-0.6663|-0.2963|-0.6563|-0.7863|-1.2663|-1.2263|-1.3163|-1.2563|-1.7463|-2.1763|-1.5863|-1.8163|-2.0763|-2.4023|-2.0723|-2.1323|-1.9223|-2.3223|-2.3723|-3.0023|-2.7923|-2.9923
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|18.3595|14.2293|13.1848|14.6777|10.5705|11.9062|11.9848|10.7277|13.242|13.2634|13.6948|10.5877|8.8448|14.0734|13.2591|15.8734|16.3734|17.0805|15.2377|18.5448|13.5222|11.8079|11.5222|16.5579|15.0103|-3.2767|-2.5553|-1.4482|-3.341|-2.2053|-3.4839|-8.6267|-8.391|-9.4982|-10.2196|-12.2125|-13.2448|-13.3327|-14.6181|-14.4955|-12.174|-9.4526|-10.0455|-5.4883|-5.1383|-7.0312||-11.2455|-6.7812|-11.224|-12.1098|-12.4526|-11.924|-14.674|-15.8026|-15.674|-18.9955|-21.4727|-23.0907|-22.1846|-21.988|-24.6938|-24.2455|-27.1196|-31.0515|-28.8735|-33.2381|-36.2098|-38.2085|-44.5241|-41.2216|-46.1607|-41.7107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.6135|-0.7135|-0.5635|-0.6635|-0.5835|-0.5835|-0.7435|-0.9235|-0.7135|-0.5235|-0.8135|-0.9211|-1.0377|-0.7677|-0.7677|-0.5977|-0.6777|-0.6177|-0.6477|-0.5477|-0.6577|-0.8477|-0.8777|-0.6677|-0.9277|-1.0877|-0.9877|-1.0477|-0.9077|-1.1177|-0.7677|-0.9877|-1.0002|-1.068|-1.155|-1.2933|-1.2736|-1.2836|-1.3607|-1.3213|-0.9213|-0.3113|-0.9713|-0.7713|-1.0413|-0.8113||-0.6413|-0.1313|-0.1313|-0.2313|-0.7413|-0.6713|-0.7013|-0.7813|-0.9413|-0.9875|-0.9376|-0.7376|-1.0276|-1.0106|-0.6906|-0.8206|-1.0506|-1.1043|-0.8343|-0.7543|-1.0343|-1.2343|-1.2874|-1.3174|-1.3221|-1.3473|-1.2865|-1.3433|-1.3831|-1.2238|-1.4138|-1.3338|-1.4538|-1.7738|-1.7845|0.2673|0.1973|0.4638|0.7948|0.8983|1.319|1.1397|1.6349|1.5127|1.3919|-0.3965|-0.5758|-0.4172|-0.5138|-0.5827||-0.8655|-0.9939|-1.0215|-0.9664|-1.125|-1.1438|-1.1591|-0.9798|-0.7936|-0.7729|-0.8625|-0.5177|-0.697|-0.9384|-1.166|-1.2832|-1.5629||-1.1712|-1.0816|-1.3581|-1.1311|-0.8966|-1.1517|-1.3586|-1.1104|-1.5104|-1.0621|-1.3862|-1.4042|-1.5449|-1.34|-1.5375|-1.2903|-1.3498|-1.4325|-1.1211||||||||||||-0.5763|-0.8936|-1.0177|-1.1349|-1.1146|-0.9353|-0.9767|-0.8526|-0.7284|-0.9629|-1.1905|-1.3094|-1.1805|-1.3159|-1.378|-1.3465|-1.0982|-1.5258|-0.8569|-1.0431|-0.981||-1.0224|-0.9603|-0.3879|-0.4293|-0.2844|-0.3534|-0.0982|-0.0913|-0.0224|-0.5396|-0.4224|-0.7258|-0.3948|-0.3327|-0.7948|-0.6775|-0.6017|-0.9741|-0.85|-0.8569|-1.0913|0.0644|0.2713|0.3816|0.8713|1.0782|1.2539|1.3063|0.9822|1.0442|1.1381|1.2316|1.0581|1.1404|0.7404|0.8439|0.6163|0.7128|1.1197|1.0921|0.8163|0.9818|1.237|1.0577|1.3335|1.2338|1.492|1.4959|1.5028|1.5405|1.6922||1.3543|1.6577|1.6508|1.7336|1.5818|1.7036|1.8536|1.7736|1.9936|2.5936|2.1436|2.4536|2.2936|1.5636|1.2936|1.3236|1.7436|1.9836|1.2636|1.1636|1.6936|1.5636|1.8736|2.3636|4.0136|3.104|3.1698|3.5998|4.132|-0.3731|-0.2831|-0.4831
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-15.1453|-17.519|-16.2818|-19.5143|3.6111|5.5611|12.5682|6.6896|3.5039|5.1539|4.4682|4.6968|4.7325|9.3039|7.0753|13.3753|16.6004|18.1683|14.2056|16.0737|14.5525|15.5508|8.9436|10.5893|10.0199|11.4288|14.4088|7.2945|7.6802|9.5374|6.6659|9.7159|-5.5212|-6.7998|-4.4998|-5.5783|-6.1107|-6.4321|-6.3635|-7.603|-6.484|-4.7411|-6.8411|-4.1268|-5.1482|-5.6125||2.6241|4.9741|6.5605|5.4422|5.7453|5.7043|4.029|4.1005|3.729|4.2076|4.8362|5.6005|5.12|4.2101|3.2958|4.6199|3.745|2.645|3.0879|3.6807|-0.3073|-1.4216|-2.6002|-3.343|-4.1224|-3.6221|-3.3044|-3.4672|-3.7101|-3.2316|-4.1601|-3.8958|-4.653|-5.6688|1.2683|0.1612|0.5469|1.0112|2.1183|2.5112|4.5112|4.5212|4.3493|5.1508|-0.5431|-1.536|-1.736|-1.8431|-3.286|-3.836||-5.086|-4.3039|-4.0754|-4.3611|-5.1182|-5.9411|-5.0554|-5.0697|-4.7269|-4.7411|-3.4126|-1.1626|-4.7697|-5.0983|-6.0554|-6.4126|-8.0306||-6.3142|-5.9687|-6.5258|-6.8743|-7.7822|-7.3731|-8.7439|-8.6226|-9.5417|-8.696|-8.5501|-9.0858|-6.9573|-8.6716|-11.2664|-10.0329|-10.327|-8.6127|-8.2358|-9.9715|-10.3195|-11.898|-11.5609|-11.8742|-8.8384|-9.867|-11.0313|-14.7582|-13.7595|-11.9887|-13.7851|-14.016|-15.9142|-18.6626|-20.035|-18.573|-18.4958|-19.7207|-21.3889|-22.4571|-24.8226|-25.8414|-30.2972|-30.9214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|1.5205|1.5705|2.4705|2.6905|2.2905|2.0005|1.7505|1.9605|3.3205|3.1905|2.5105|1.8705|2.6505|2.9105|2.3405|4.2305|3.6405|4.0005|4.2705|5.7705|6.0918|5.1218||4.1777|3.1877|2.7077|2.8677|2.8077|2.5377|1.6177|1.1577|2.2277|2.4777|2.6077|5.9877|5.1377|5.1577|2.9077|3.9877|4.8877|1.9777|3.2077|3.4177|4.3877|5.4383|4.3483||-0.3214|-1.6714|-1.5814|-1.9614|-2.2714|-2.0917|-2.0917|-1.1917|-1.3017|-1.1717|-1.4017|-1.2117|-1.3617|-2.0617|-2.3083|-2.0683|-2.3183|-2.2483|-1.6483|-0.9183|-0.9583|-1.3683|-1.6383|-1.8783|-2.6683|-1.9383|-2.2083|-2.0683|-2.2183|-1.9183|-1.9583|-1.7483|-3.0283|-3.3437|-3.5396|0.1284|1.2384|1.2184|1.9284|1.8384|2.2784|2.5184|3.7094|3.076|3.096|2.9622|3.4703|-0.7262|-2.1962|-2.2162||-2.9962|-2.9044|-2.9144|-3.4471|-3.4585|-3.7561|-4.8246|-3.5301|-3.6346|-3.3646|-3.2346|-2.5346|-2.3346|-2.7246|-2.8746|-3.0846|-2.4246||-1.4946|-2.7346|-4.1746|-2.7646|-2.8046|-3.3946|-3.8307|-3.7129|-4.2049|0.3806|0.8206|1.5706|0.7306|1.2306|1.6006|2.2606|2.6206|2.7506|3.8806|3.3276|3.3176|-0.0634|-0.8834|-0.8634|-0.3034|-0.2334|-0.4334|-1.7234|-1.9434|-1.4534|-2.3734|-2.7034|-3.2434|-4.5065|0.6701|1.0801|2.7801|2.0001|1.8801|2.1701|1.5401|0.8501|0.5501|1.9501|||3.2001|2.214|2.83|1.7167|1.8607||1.6315|1.0315|1.2915|1.1615|1.2515|1.7815|2.12|-0.4103|-0.1403|-0.3603|-0.4403|-0.5403|-0.7603|-0.9103|-0.9803|-1.5403|-1.5103|-2.1103|-2.107|-2.0078|-2.1387|0.3014|0.4814|0.8014|1.2014|1.0114|1.0214|1.6414|1.6251|1.4551|1.7951|1.9564|1.4864|1.8064|1.6664|2.1164|1.6737|1.5637|1.6037|1.2637|1.5637|1.3737|1.5937|1.5937|1.6737|2.1437|2.0937|2.5737|2.3237|2.4937||||||3.0869|-0.7584|-0.3284|-1.1184|-0.7584|-1.8184|-2.0884|-1.9884|-1.7784|-2.1984|-2.4084|-2.7684|-2.6784|-2.7984|-2.8384|-3.2784|-3.326|-3.5466|-3.3815|-3.0315|-3.1215|-2.1315|-2.2915|-1.8415|-2.5615|-3.2615|-4.7315|-4.4515|-5.047
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-7.0097|-6.9197|-5.9297|-10.7197|1.1956|2.3356|3.6556|3.2856|2.8656|3.7556|2.8756|1.6656|5.5956|5.7256|7.4156|11.7656|15.237|10.407|7.697|12.797|11.8084|11.3687|10.9914|11.4143|8.3006|8.3406|8.4206|9.7057|9.5624|6.1227|5.7591|7.2773|7.1864|5.3227|6.75|6.7955|7.8561|8.2972|8.5512|5.0785|4.9967|5.9512|5.3057|4.3421|6.4785|4.7876||2.2421|2.6057|2.4512|2.4785|2.033|2.8967|2.1148|2.433|3.4148|2.7876|3.8694|4.3039|4.4735|3.3884|3.3702|1.0247|1.0611|1.1338|1.4338|3.1156|3.9204|2.6094|3.064|2.4549|1.6185|2.3822|3.164|3.0731|3.0265|2.4538|1.4992|1.3628|0.5447|0.6992|1.3174|1.0265|1.3628|1.7174|2.2901|1.3992|3.0447|3.9265|4.886|3.6344|4.2162|5.7796|-1.9486|-1.885|-2.4214|-3.1668||-4.3759|-4.7309|-4.0855|-5.0309|-5.2556|-5.7916|-6.2108|-6.9378|-5.9739|-6.0011|-6.3011|-5.4375|-6.2102|-6.7193|-7.9466|-8.8376|-11.661||-4.8343|-5.9889|-7.1889|-6.6161|-7.6213|-6.594|-7.5667|-7.2758|-8.9201|-8.4552|-9.0724|-7.481|-10.441|3.2249|4.0249|3.7885|4.8522|3.5249|6.7612|5.4461|6.0749|8.2722|6.8862|6.3339|5.4324|6.3414|7.0004|3.4095|3.7883|4.9853|3.1974|2.6519|2.3034|1.4019|1.8489|3.0686|3.1216|4.1292|4.6216|5.1981|4.8799|4.7967|-1.463|-2.6524|-3.0615|-2.2963|-2.7736|-2.1675|-2.0236|-3.3418|-3.3208|2.3569|2.5451|2.2648|2.7193|3.1069|-0.8713|-1.4016|-2.0455|-2.0076|-2.1213|-1.644|-1.3031|-1.3031|-0.3485|-0.7955|-1.7728|-1.8788|-1.5228|-1.2879|-1.5228|-1.9622|-2.1894|-2.3485|-3.4965|-1.3147|-1.7465|-1.2162|-1.2389|-0.951|-1.5344|-1.3601|-1.8601|-2.0041|-2.5487|-2.4859|-2.271|-2.3828|-2.6281|-2.9273|-2.5421|-2.745|-2.9575|-3.4085|0.6417|0.3386|0.8917|1.3083|1.3538|2.2477|2.2553|3.0583|2.9295||2.5811|1.7629|1.6189|1.6871|1.4901|3.7947|3.6841|3.5575|3.0175|3.8975|3.1175|4.0375|4.7678|4.1503|4.2174|4.6274|3.7774|5.2787|3.8425|4.8861|4.9181|-1.6499|-1.2599|-0.8899|-0.3999|-0.8999|-1.7299|-1.8599|-1.7499|-1.8299|-2.7799|-1.9399
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2.3355|2.9148|3.1631|3.6321|3.8283|3.7326|3.2912|2.5119|1.9119|2.6912|2.2567|1.6498|1.5257|2.4948|2.0382|3.3556|3.0196|2.8436|2.1634|2.7342|2.9863|2.8134|2.2713|2.5138|2.0467|2.4297|2.2566|2.4592|2.6495|2.0449|1.5693|2.4825|-0.704|-0.7706|-0.9799|-1.4555|-1.6981|-1.6886|-2.0929|-1.8408|0.437|1.0458|0.5226|0.9982|0.4322|0.3133||0.7129|1.3787|1.3224|1.5222|1.4271|1.2607|1.0704|0.9135|0.571|0.6947|1.0799|1.3653|-0.0155|-0.2343|-0.3342|-0.1106|-0.5958|-0.5482|-0.5244|-0.4055|-1.0191|-0.9334|-0.5958|-1.2331|-1.3139|-0.9715|-0.9572|-0.9905|-1.0238|-0.5862|-1.0381|-1.138|-1.6421|-1.7277|-1.7087|-1.8199|0.1934|0.3463|0.6554|0.7777|1.3179|1.0495|1.6067|1.9305|1.4884|1.4924|1.1567|1.4219|1.3927|-0.261||-0.3357|-0.2745|-0.5429|-0.7943|-1.0491|-1.3753|-1.3527|-1.2173|-1.0474|-1.1391|-1.2105|-1.0678|-1.4857|-1.3498|-1.625|-1.7982|-2.0983||-1.66|-1.6742|-1.9695|-1.9736|-2.217|-2.2178|-2.4671|-2.3586|-2.9412|-2.7312|-2.7396|-2.7532|-3.274|-3.0071|-3.5248|-2.4493|-2.6464|-2.6294|-1.882|-1.7699|-2.6702|-3.0201|-3.0269|-2.8434|-2.3304|-2.7755|-3.1526|-3.9481|-3.1327|-3.3196|-3.9243|-4.0568|-4.5681|-5.4184|-5.8767|-4.976|-4.677|-5.2784|-5.6265|-5.6867|-6.2473|-7.0794|-7.5528|-7.8672|-9.0336|-10.1731|-9.6631|-10.5707|-11.4066|-12.8239|-13.7869|7.6759|-5.0773|-4.143|-3.8577|-1.6426|-7.1259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-0.4595|-0.6126|-0.4905|-0.5484|-0.5076|-0.5586|-0.4821|-0.4209|-0.3801|-0.2474|-0.227|-0.2831|-0.2678|-0.2729|-0.4413|-0.3443|-0.3035|-0.3341|-0.227|-0.0892|-0.3494|-0.4464|-0.4209|-0.3137|-0.2984|-0.727|-0.7117|-0.8392|-0.869|-0.8567|-1.0052|-1.0415|-0.9596|-1.1688|0.1668|0.2178|0.3606|0.3147|0.4372|0.4627|1.0902|0.8249|0.5545|0.6617|0.2229|0.1106||0.978|0.8198|0.8249|0.9282|1.1337|0.9779|0.8687|0.4044|0.4299|0.3993|0.3891|0.5166|0.537|0.7513|0.5829|0.9401|0.7141|0.8125|0.9219|-0.033|-0.0949|-0.4703|-0.6962|-0.842|-0.8756|-0.6169|-0.8501|-0.9705|-1.0391|0.0849|0.0667|0.187|0.0157|0.0084|0.3437|0.3182|0.6935|0.6607|0.781|0.7518|0.9851|1.149|0.9559|0.7141|0.7578|0.8068|0.5017|-0.0259|-0.1644|-0.3539||-0.4778|-0.4106|-0.3522|-0.2028|-0.2684|-0.3668|-0.2502|-0.1919|-0.1299|-0.17|-0.1773|-0.0607|-0.2575|-0.2903|-0.4069|-0.4762|-0.5459||-0.4288|-0.4151|-0.437|-0.4985|-0.5575|-0.534|-0.6126|-0.6113|-0.6769|-0.5457|-0.6077|-0.6404|-0.7126|-0.6337|-0.8713|-0.7726|-0.7359|-0.7766|-0.81|-0.8205|-0.8264|-0.9478|-0.9905|-1.1184|-0.9261|-1.101|-1.0636|-1.3138|-1.2291|-1.2226|-0.945|-1.0623|-1.2079|-1.2987|-1.3221|-0.914|-0.7354|-1.0976|-1.1133|-1.149|-1.3849|-1.3503|-1.5355|-1.2838|-1.2935|-1.6158|-1.498|-1.6358|-1.5275|-1.6194|-1.3813||-1.5905|-1.5509|-1.4489|-1.505|-1.6734|-1.7193|-1.5867|-1.7652|-1.3214|-2.0662|-2.361|-2.3802|-2.33|-2.7108|-2.824|-2.6465|-2.8556|-3.2434|-3.4241|-3.4686|-3.7985|-4.1534|-4.0029|-4.4301|-5.1119|-4.1298|-5.0319|-4.3395|-4.3395|-4.9006|-7.534|3.8207|4.385|4.8167|3.3542|3.5817|3.9579|3.3436|3.4338|3.4464|3.0964|-1.7575|-1.3003|-1.3575|-0.6718|-0.4003|-2.0503|-2.286||-2.0718|-2.1289||-2.3146|-2.7238|-2.8459|-2.8729|-3.1515|-2.5303|-3.1083|-3.1873|-3.7024|-4.16|-3.8847|-4.0058|-4.4457|-4.8772|-5.1484|-5.3923|-4.2143|-4.2673|-5.4923|-5.9451|-6.3536|-5.2108|-5.4218|-5.8898|-4.2038|-3.5928|-6.5648|-6.2078|-6.5578|-7.7659|-8.4062|0.7343
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|16.1064|10.6661|10.868|10.7142|10.8914|12.3392|-0.9522|-4.1983|-7.3984|-7.1214|-7.1676|-8.1137|-8.0599|-5.083|-6.2445|-4.6983|-3.5522|-0.8137|-2.406|-0.483|-1.906|-5.0445|-3.5214|-0.983|-4.1983|-5.3214|-4.706|-8.9599|-7.8522|-9.8214|-11.6757|-8.9834|-7.368|-9.9449|-11.2603|-10.1526|-11.4526|-13.1603|-14.4426|-16.2585|0.404|4.6963|2.3117|8.6271|13.7502|5.8578||9.5502|7.804|9.6185|11.1326|10.9482|5.6262|6.1419|7.3777|7.0812|5.6207|3.2746|4.6438|3.1669|2.6515|2.6669|3.1284|4.9438|6.4361|-0.6341|-0.0879|-1.5341|-2.0879|-1.9495|-1.5264|-0.8033|-2.6418|-4.9187|-5.393|-6.3739|-5.2124|-6.2354|-6.2522|-6.6366|-7.639|-6.1103|-7.4654|-8.0243|-7.79|-8.812|2.0749||6.9092|8.5835|5.7067|6.4463|7.3662|-0.8963|-0.3815|-2.8963|-4.3874||-7.1448|-7.084|-7.0486|-7.9215|-7.7616|-9.3343|-9.8422|-10.2287|-9.5876|-10.4692|-13.0457|-11.4147|-11.5959|-11.5545|-14.1756|-15.3319|-16.7425||-10.4347|-10.3282|-12.482|-14.745|-15.5217|-15.509|-17.2611|-17.8618|-16.5509|3.4854|5.5979|7.5032|0.2538|2.7644|1.3739|3.0391|4.3874|5.5159|6.6401|10.2623|8.2716|3.7576|7.6334|4.8439|8.6942|8.8168|11.6697|10.668|16.0273|14.6513|17.149|16.8731|14.3997|8.9136|14.6702|13.9616|9.3293|11.7088|11.5154|6.9846|7.6186|8.9542|7.31|9.5078|9.7403|5.3067|11.8705|14.1479|12.4256|11.0731|9.1542||12.8482|10.4729|10.5448|10.71|12.9606|12.5962|8.6398|8.1326|9.464|8.1749|10.3727|8.923|9.9912|-0.1309|-2.0117|-2.4133|-6.8173|-8.3135|-8.2356|-7.971|-8.7402|-9.7763|-8.7704|-10.4981|-8.5962|-8.2073|-9.3316|4.1739|7.2068|6.575|7.8717|11.0018|-3.5101|-4.6969|-5.9936|-6.2628|-6.6969|-6.2628|-7.9002|-8.098|-6.5101|-7.1694|-7.9661|-9.3782|-8.9539|-9.0913|-8.41|-9.0803|-11.7836|-12.7477|-12.955||-14.3764|-16.1289|-17.0962|-17.2412|7.8823|9.9623|12.6323|11.9623|12.6223|9.3623|14.8023|15.9423|18.2253|13.7312|14.2212|19.503|10.1368|8.1268|9.6268|12.5904|13.636|-4.1621|-8.0421|-8.0821|-5.6021|-6.0121|-6.0421|-7.0521|-6.9721|-9.4721|-8.5221|-11.9421
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-2.2173|-1.3773|-0.9273|-0.8673|-0.2073|-0.8273|-0.6773|-1.0273|-0.6573|-0.8573|-1.3373|-1.5273|-1.5673|-1.2373|-1.3673|-1.1173|-1.0773|-1.5873|-1.4573|-1.7173|-1.4273|-1.6173|-0.8373|-0.8173|-0.9773|-1.8573|-2.1973|-2.4181|-1.8881|-2.3681|-2.3639|-2.0739|-2.2839|-2.5139|-2.5337|-2.7237|-2.9737|-3.323|-2.9302|0.8469|1.3069|1.8769|0.9869|2.3569|1.8669|0.9869||1.2469|2.3369|2.1769|2.726|1.6295|1.3495|1.3595|0.8195|1.0095|1.0295|1.5895|-0.126|-0.526|-0.656|-0.626|-1.296|-1.4934|-1.2934|-1.0034|-0.8734|-1.1834|-1.4234|-1.4934|-1.5434|-1.9583|-1.8725|-1.905|-1.8978|-2.052|-1.9589|-2.4204|-2.0502|-2.4902|-2.7969|0.0119|0.0219|0.6919|1.3019|1.3619|1.3419|2.0619|2.4809|1.9709|1.5109|1.9709|2.1409|1.2709|1.4409|1.6309|1.7109||1.7709|1.5709|1.5109|1.9509|2.3627|2.288|2.5511|2.3873|2.4059|2.8525|-0.586|-0.066|-0.256|-0.926|-1.306|-2.126|-2.3534||-1.8001|-1.4701|-1.3901|-1.8001|-1.3901|-2.0001|-1.9101|-1.5401|-1.9201|-1.3501|-1.0701|-1.4301|-1.9001|-1.2901|-2.4201|-2.6212|-2.5619|-2.521|-2.5347|-2.3947|-1.8547|-2.0347|-2.4747|-3.053|-2.4144|-2.6344|-2.4344|-3.4082|-2.7659|-1.8759|-2.6759|-2.7771|-3.2849|-2.7049|-1.9596|-2.1896|-2.4996|-2.4484|-2.3758|-2.4058|-2.9103|-2.6709|-3.1799|-2.7782|-2.9502|-3.5258|-2.6114|-2.7482|-2.8525|-2.9889|-2.7337|-3.0537|-3.403|-3.8583|-4.0837|-3.9922|-3.4422|-4.3822|-4.6874|-4.8874|-4.1174|-5.1674|-6.0544|-5.4793|-5.5953|-5.5453|-6.1253|-5.6753|-5.3953|-5.5553|-7.6653|-7.2291|-7.7691|-8.2738|-8.6838|-10.3954|-13.296|2.2997|2.0497|3.2897|3.0997|4.1397||||||||||||||||7.2397|8.2397|7.5297|5.3019|8.1443|5.3676||5.1434|5.0355|4.5833|4.5409|4.2673|3.1173|2.9373|2.8173|3.0873|3.5673|3.7573|4.6173|3.2273|2.8773|2.0373|2.0973|2.9973|3.5373|2.4573|2.6973|2.7173|4.4473|4.1773|4.8173|6.6073|6.2273|7.0273|7.4773|8.5073|7.8473|4.2873|4.4173
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|1.3656|1.7556|2.4856|2.4656|3.1656|1.0856|1.0056|0.6356|2.0656|2.4556|2.2056|1.8256|2.4656|3.3256|3.6156|5.1056|5.3756|5.25|5.37|4.85|-0.8553|-1.4753|-0.8153|-2.1153|-3.2553|-4.3953|-4.6404|-4.7732|-4.3197|-5.0897|-5.4385|-5.2276|-4.9876|-5.6676|-5.0376|-4.2876|-3.7976|-4.0876|-3.0676|-2.9976|-4.9576|-4.3476|-6.0576|1.2747|4.1947|1.6947||3.0047|3.1247|3.9347|4.5919|-0.8879|-2.4279|-3.1179|-3.1079|-4.0079|-3.8521|-4.5018|-4.5965|-4.7027|-4.2964|-4.6937|-3.9337|-5.0437|-5.3807|-4.5707|-4.4107|-4.8507|-5.9807|-6.0107|-6.3607|-7.8714|-6.9327|-5.6427|-6.1027|-6.3427|-5.8427|-7.0127|-5.5627|-7.2727|-8.8027|-6.2527|-7.8119|-7.9172|0.5402|1.2702|2.5002|5.6002|5.8002|6.5902|5.3602|6.5902|5.8802|5.2502|7.5202|7.3602|6.6002||7.5853|-2.2968|-2.9568|-4.8968|-5.0168|-4.8768|-5.5768|-5.2168|-4.8368|-4.8868|-2.8668|-2.0968|-5.8568|-5.7968|-7.0068|-7.2868|-8.9143||-6.8103|-6.712|-7.7828|-8.0464|-9.0249|-9.0557|-9.3457|-8.7657|-11.5679|-9.9427|-10.0082|-9.0682|-10.7282|-9.1982|-12.2382|-12.3452|-11.8886|-13.3001|-9.5347|-11.3547|-8.0247||||||||||||||||||-10.4247|-11.3947|-11.8947|-12.5757|-14.1486|-14.6362|-14.293|-15.0121|-6.8021|-11.2221|-8.8021|-9.1021|-8.1721|-12.2721|-13.7507|-12.7688|-12.8088|-11.8888|-15.3188|-14.0888|-16.3088|-18.7588|-19.7654|-20.6054|-23.6288|-25.8137|-21.0889|-22.4689|-23.6189|-22.2389|-25.7689|-29.4588|-31.8237|-32.0868|-30.9332|-33.8318|-43.7987|11.2397|17.4997|35.3579|21.1272|-5.2088|-13.0688|-10.3588|-17.1388|-15.6488|-12.6488|-15.5088|-19.1288|-19.9805|-22.2205|-24.6912|6.7897|6.4097|6.8097|7.1097|11.8697|19.8797||19.2897|23.0797|28.5825|21.2623|22.7423|17.8123||14.3323|19.3023|21.0423|19.2923|14.5623|17.3823|17.8323|17.1023|11.9323|13.9423|20.1323|28.3323|25.4923|24.762|23.5817|25.5463|21.0763|24.5503|22.7087|22.5458|-0.3|-16.95||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|0.0244|0.3844|0.5844|1.2644|1.0844|1.1744|0.8144|0.1944|0.9344|0.8544|1.0644|1.1544|0.0044|2.2244|2.1144|1.5944|0.7244|0.1544|0.3244|1.5344|3.3444|2.4821|2.054|-0.6153|-1.1753|-1.7453|-1.5553|-1.9353|-1.6453|-2.0153|-2.1381|-2.3596|-2.0895|-2.2978|0.149|0.309|0.269|0.139|0.239|0.439|1.069|1.899|1.209|2.509|1.249|1.489||1.199|2.109|1.909|2.719|-0.3674|-0.9374|-1.3674|-1.4074|-2.2474|-2.6765|-2.7939|-2.7688|-2.9687|-2.9741|-3.4962|-2.5962|-2.7162|-2.4462|-1.6662|-0.7462|-1.7762|-2.6362|-3.0762|-2.9962|-3.9692|-3.4702|-3.3174|-3.686|-3.9156|-3.7183|-3.8283|-3.7683|-4.4883|-4.8283|-4.5737|-4.8569|-4.8903|-4.9303|0.4315|0.6415|3.8815|2.9315|4.3772|2.7836|2.4736|4.1018|2.1517|1.9217|1.4017|1.3117||1.1217|1.2817|1.2517|1.6617|0.9717|1.2317|1.0517|2.1917|1.9417|1.6317|1.1917|1.2417|0.7917|1.7517|1.9817|1.6317|1.3917||2.6017|2.3317|1.4917|1.0017|0.4717|1.5917|1.2617|0.6117|1.1217|1.5417|2.0948|-0.4641|-0.8541|-0.0541|-0.4741|-0.5841|-0.9741|-1.1641|-0.8941|-0.8541|-1.1041|-0.9341|-1.1941|-1.274|-1.1961|-1.3772|-1.2572|-1.2388|-0.7188|-0.9888|||||||||||||||||||-0.2588|-0.4288|-0.6688||-0.7888|-0.9348|-0.8276|-0.9076|-0.8876|-1.0576|-0.9966|-1.1566|-1.145|-1.025|-1.095|-1.2204|-1.0804|-0.8304|-1.0704|-0.9104|-0.9204|-1.2204|-0.9904|-0.9604|-1.1404|-0.9904|-0.8504|-0.7804|-0.7604|-0.7104|-1.2704|-1.0354|-1.0712|-1.1312|-0.8412|-0.9412|-0.9112|-0.9712|-1.1012|-1.1112|-1.2812|-0.9512|-0.7512|-0.7812|-1.1112|-0.9912|-0.6412|-0.6712|-0.5812|-0.2012|-0.7312|-0.8612|-0.9612|-0.9912|-0.7012||-1.1012|-1.0312|-1.0212|-0.9512|-0.8912|-0.9212|-1.4112|-1.5212|-1.5612|-1.7912|-1.5312|-1.2912|-1.2912|-1.3612|-1.1112|-0.8712|-2.1012|-2.1512|-2.6612|-2.5982|-2.2682|-2.8382|-2.7682|-2.9182|-2.2782|-1.7882|-1.6982|-2.8982|-3.0282|-3.6182|-3.7253|-3.4132
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|0.6448|0.4198|1.0614|1.1448|1.3531|0.9864|0.9614|0.7948|1.1864|1.5531|1.5031|1.2281|1.2448|1.9614|1.6031|2.1448|2.4948|2.6448|2.1948|2.7198|3.2769|1.7769|1.7186|2.285|1.7163|1.2496|1.4413|1.1996|1.3579|1.3246|1.3163|1.8913|2.5996|2.0496|1.7579|1.8246|1.2829|0.7829|0.9246|0.8829|1.0079|1.9746|1.0663|1.4413|1.0913|0.9913||1.0079|1.6496|2.0329|2.2329|1.7301|2.2131|1.367|1.092|1.1004|0.942|0.8087|1.2587|1.0754|2.0254|1.742|2.3359|1.5609|1.7025|2.3275|2.0811|2.2827|-0.9316|-1.2816|-1.6232|-1.9156|-1.9405|-1.8089|-2.1159|-1.9719|-1.6413|-1.858|-1.8413|-2.2163|-2.5551|-2.467|-2.4003|-2.6355|-2.4608|0.7284|1.2284|2.2201|1.8534|2.2506|1.9321|2.1593|1.9691|-0.2818|-0.1318|-0.8985|-1.2235||-1.6985|-1.8995|-1.6412|-1.7912|-1.8995|-2.0443|-1.986|-1.8443|-1.3776|-0.886|-1.0776|-0.7443|-1.336|-1.5026|-2.4943|-2.8464|-2.227||-1.2104|-1.4604|-1.777|-1.377|-1.352|-1.977|-1.9604|-1.102|-2.2104|-1.6937|-2.0854|-2.1854|-2.887|-2.2906|-2.6845|-2.7138|-2.0841|-1.7175|-2.0841|-1.8341|-2.2341|-2.2258|-2.6079|-2.2079|-1.4162|-1.6829|-1.3662|-2.4162|-1.6579|-1.7912|-2.1829|-2.2329|-2.5995|-3.4518|-2.9663|-1.9222|-2.2638|-2.2529|-1.7029|-2.3196|-2.5486|-2.6141|-2.3224|-2.0974|-2.7808|-2.8856|-2.7131|-3.5169|-2.4831|-2.8174|-2.8202|2.0932|1.6828|1.8994|2.2328|1.9911|2.4411|2.5138|2.1805|2.1972|2.3555|3.0055|3.0301|2.0467|2.1467|1.7717|1.3384|1.3467|1.3967|0.9967|1.2967|1.6134|1.2467|1.4217|1.2217|1.2717|2.2801|2.2217|1.8967|2.9051|2.2301|2.1134|2.3217|2.4801|1.5967|2.2384|1.3551|1.3301|0.8634|0.6634|1.4551|1.3967|1.5384|2.2301|2.0217|2.1467|-0.309|-0.2423|-0.8673|-0.8173|-0.9923|-1.0257|-0.934||-1.3257|-1.2423|-1.3673|-0.8173|-1.1673|-0.6673|-0.634|-0.8423|-0.9507|-1.6673|-1.3673|-1.484|-1.3257|-2.109|-2.3507|-2.134|-2.134|-1.809|-2.3757|-2.9007|-2.9673|-1.9257|-2.6507|-3.1007|-2.134|-2.6423|-3.3257|-3.709|-3.6673|-4.6757|-4.009|-4.8673
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|7.4476|2.8048|4.219|3.7976|7.1476|8.6476|10.2905|5.0833|2.2333|9.1833|5.619|5.0833|5.7333|12.5905|9.6119|14.1476|14.0997|12.0434|14.149|11.9631|12.2201|9.6764|10.3932|11.9256|9.1339|8.8123|9.2767|9.3267|11.5835|-2.1509|-2.105|-1.2121|-1.6917|-3.3346|-5.7019|-4.2121|-4.957|-7.9417|-8.4072|-9.9621|0.989|4.2033|3.9227|8.2646|8.4419|5.1536||5.8577|7.5168|6.3378|5.6253|4.9518|5.2171|7.0474|-0.2996|-1.0139|-1.8965|-2.121|-2.121|-2.7435|-4.0751|-4.5445|-4.0802|-5.32|-4.8455|-4.0088|-2.8608|-3.2486|-4.718|-3.4527|-4.0241|-6.6057|-6.4582|-5.5398|-6.9006|-6.8655|-4.9624|-4.8655|-4.9012|-7.0185|-8.0875|-7.1988|-7.7946|1.5235|2.3469|6.0239|4.9331|5.8303|4.1977|5.1653|6.5024|6.7135|8.3747|5.9979|8.4761|7.4697|6.1709||8.429|-3.3148|-5.0495|-5.1058|-5.9679|-7.1492|-6.6606|-7.5264|-8.4455|-9.0656|-8.1045|-7.0736|-7.8477|-8.2699|-7.2777|-10.082|-12.051||-9.7326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.3006|0.2806|0.5106|0.4806|0.5606|0.3806|0.3306|0.2706|0.3506|0.6706|0.4506|0.3506|0.3906|0.6906|0.7506|0.8606|0.9906|0.9006|0.9306|0.8306|0.8206|0.6106|0.6206|0.8606|0.5006|0.7406|0.7006|0.5106|0.6906|0.4806|0.3706|0.5006|0.5206|0.4106|0.7006|0.6006|0.6106|0.5706|1.0606|1.3606|1.3906|2.1306|-0.8158|-0.6158|-1.0558|-1.3458||-1.3071|-0.9071|-0.6471|-0.7571|-1.1671|-1.1671|-1.2671|-1.4071|-1.6706|-1.6246|-1.924|-1.7772|-2.0448|-1.2748|-1.2948|-0.9248|-1.1348|-1.0248|-0.4548|-0.6148|-0.9548|-1.6148|-1.4048|-1.4248|-2.3748|-2.4264|-2.2511|-2.3589|-2.3038|-2.4415|-2.9066|-2.4652|-3.257|-2.8842|-3.1654|-3.0508|0.2713|0.4427|0.8927|0.5141|1.6427|1.8999|2.9356|2.0447|2.1282|1.1994|1.1137|1.6089|-0.4437|-0.7437||-1.1437|-1.1222|-1.1937|-1.2437|-1.4008|-1.664|-1.5089|-1.266|-1.0303|-1.2589|-1.3732|-0.9374|-1.5874|-1.5231|-2.0231|-2.3731|-2.5606||-1.7928|-1.8416|-2.1025|-2.2663|-2.4412|-2.5541|-2.8664|-2.6325|-3.456|-2.7545|-2.9259|-3.0078|-3.7095|-2.8711|-2.7925|-3.9762|-2.978|-2.8994|-2.0209|-1.978|-2.3637|-3.0994|-3.6966|-3.6669|-2.9722|-3.4008|-3.2008|-3.9079|-2.7079|-2.2936|-2.1865|-3.2008|-3.6222|-4.4929|-4.0796|-2.8153|-2.2653|-3.0653|-2.8439|-3.1796|-3.6153|-4.0618|-4.1116|-3.9312|-4.7383|-5.2065|-4.2052|-4.8363|-4.7816|-5.4415|-5.1044||-5.9553|-6.1098|-5.7383|-5.3026|-4.0455|-6.2883|-7.3098|-8.6259|-7.3632|-8.6275|-9.4579|-10.3977|-9.8209|-11.295|-12.8107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2.7412|2.1012|2.1012|1.1812|1.2112|1.0912|0.9312|0.9812|1.7812|1.6712|1.6412|1.2612|2.0112|2.6512|2.2912|3.2412|3.4512|3.3512|3.3512|3.7512|3.5512|3.0612|3.6912|4.4933|-1.5655|-1.0155|-1.8155|-2.6169|-2.4312|-2.8098|-3.5672|-3.0056|-2.677|-2.4484|-2.3484|-2.5841|-2.7984|-3.8984|-3.8828|-4.265|-4.0658|-2.9015|-4.1729|-2.6801|-3.7158|-3.8729||-3.0999|-2.2713|-1.4784|-2.2427|-2.4784|-1.1784|-2.3427|-2.0713|-2.6213|-2.8427|-3.3284|-3.8142|-4.7637|0.6364|0.9007|4.9078|3.7042|2.247|2.1185|2.1685|1.4613|0.5256|1.1399|0.7113|0.1542|1.1042|1.3828|1.2399|1.2399|2.1613|2.2113|3.0113|2.397|1.4542|1.247|0.2256|0.4756|1.1685|1.647|1.9828|2.8613|3.5042|4.1399|5.5765|-0.9604|-1.2319|-1.6961|-2.2533|-2.339|-3.0533||-4.3104|-3.7675|-4.0389|-4.3335|-4.1407|-5.0827|-4.747|-5.0595|-4.431|-4.2881|-5.081|-3.2095|-3.6238|-2.8381|-3.0524|-5.6381|-4.081||-5.8024|-5.6892|-6.3312|-6.603|-7.5797|-7.3226|-7.8013|-7.3138|-8.9744|-8.2524|-6.9167|-7.131|-9.2524|-7.9325|-9.0039|-6.7896|-4.4539|-4.3539|-5.9611|-6.009|-7.7437|-7.5447|-8.0804|-8.4937|-5.8866|-8.0651|-8.0804|-10.3764|-10.0645|-8.7482|-10.4675|-10.8001|-11.8074|-14.2769|-14.4463|-12.7731|-13.0727|-13.2666|-14.8176|-15.6097|-16.8682|-18.2802|-20.4822|-17.074|-17.4413|-15.0536|-6.0434|-18.2015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|9.9853|9.487|9.017|5.757|4.847|6.017|7.327|9.537|8.907|10.787|7.687|7.157|6.327|7.177|8.777|11.657|12.737|8.107|7.157|9.657|9.117|11.587|10.7028|10.6959|8.9759|7.3359|8.0859|11.3283|8.8856|8.9456|8.7956|9.2567|7.0622|7.5622|7.5722|6.9722|7.6422|6.0922|6.8322|6.3922|6.2922|7.7022|6.4522|4.1922|3.0522|8.9522||3.0696|3.7118|3.4292|3.5925|2.8439|3.2432|2.6832|2.5032|1.8332|2.5732|2.8432|3.2332|3.5202|3.7224|2.6755|3.0255|2.6155|2.7955|3.0055|2.4555|3.7922|2.6338|2.2438|3.0937|0.8637|1.1037|1.2637|1.0037|1.2837|1.1037|0.7137|0.8637|0.1437|0.0537|0.4837|0.5437|0.6837|0.5537|0.3237|0.4637|1.8037|1.9737|1.6237|1.7737|2.2137|2.6958|2.0881|1.8184|1.4105|1.4006||0.9606|1.0606|1.0406|0.9506|0.6306|0.6206|0.6106|1.0306|1.1006|1.4506|1.6106|2.1684|-0.6047|-1.0747|-1.4047|-1.5647|-1.9286||-1.5484|-1.6184|-1.866|-1.9244|-2.0295|-2.0695|-2.4906|-2.3384|-2.6077|-2.3519|-2.851|-2.4677|-3.1675||||1.0105|1.1205|1.4605|1.8005|2.9105|0.5705|0.5605|0.5205|0.7405|1.105|0.9827|0.4827|0.8938|1.4661|0.7772|0.855|0.9716|0.4661|1.4105|1.3994|-0.6485|-1.2319|-1.3774|-1.3934|-1.2988|-1.3821|-1.5561|-1.3578|-1.3245|-1.4245|-1.2078|-1.2301|-1.0023|-1.1189|-0.8745||-1.3078|-0.9023|-0.6912|-0.7189|-0.5134|-0.4634|-0.4245|-0.6745|-0.5745|-0.3912|-0.7634|-0.7856|-0.5801|-1.0412|-1.2412|-1.4467|-1.6467|-1.8801|-1.8602|-1.6997|-1.8792|-1.6987|-1.6543|-2.0514|-1.9642|-1.7056|-2.3441|-1.6836|-1.6558|-1.5836|-1.7725|-1.9669|-2.2281|-2.2627|-2.3477|-2.4224|-2.8113|-2.7423|-2.1811|-2.3331|-2.6333|-2.9071|-2.2467|-2.4579|-1.6912|-1.6634|-1.8467|-2.2079|-2.2856|-2.1801|-2.3523||-2.7023|-2.7901|-2.9013|-3.065|-3.4627|-2.9616|-3.2216|-3.5612|-4.0197|-3.9837|-3.0637|-2.6037|-3.0737|-3.6037|-4.2737|-4.3268|-4.0241|-3.6541|-4.4141|-4.2341|-4.9551|-4.3956|-4.6656|-4.2056|-2.8056|-2.6456|-2.8956|-4.7756|-4.8456|-6.6056|-6.8623|0.0808
08317|100417|/equities/ju-hua|SHANGHAICOMP|1.6246|-0.6046|-0.5746|-0.0746|-0.1746|-1.1646|-1.2246|-1.4524|-1.3797|-1.3397||||-1.3397|-1.6619|-1.3103|-1.1603|-1.1103|-1.0703|-1.1403|-0.8103|-1.1703|-1.1503|-0.6503|-1.1103|-1.4003|-1.5503|-1.817|-1.5813|-1.7313|-1.7639|-1.6039|-1.6639|-1.9339|-2.0788|-2.0237|-2.2908|-2.2375|0.0758|1.0458|0.4458|1.2858|1.2858|1.5811|-1.1071|-0.9471||-0.7571|-0.4571|-0.6371|-0.4571|-0.5471|-0.8471|-0.8271|-0.7671|-1.1471|-1.129|-1.2617|-1.0505|-1.0805|-1.1205|-1.3878|-1.202|-1.3583|-1.5931|-1.4854|-1.3354|-1.2554|-1.6954|-1.6254|-1.7354|-1.7654|-0.8654|-1.2554|-0.8754|-0.6754|-1.1954|-1.7554|-1.5633|-1.8133|-2.1093|-2.0175|-2.0328|-2.2942|-2.0913|0.2504|0.4904|1.6704|1.4004|1.9582|1.5333|1.6833|1.6109|-0.3373|-0.0773|-0.3973|-0.5773||-0.6573|-0.6873|-1.0873|-1.1373|-1.2273|-1.4476|-1.1718|-1.0018|-1.0418|-1.0918|-1.2018|-0.7018|-0.8318|-0.8718|-1.3118|-1.6018|-1.8087||-1.3404|-1.3704|-1.6743|-1.5146|-1.5046|-1.4246|-1.4646|-0.9546|-1.0946|-1.0046|-1.1346|-1.4446|-1.9646|-1.7873|-2.1448|0.1826|0.3926|0.8396|1.3165|1.7011|1.1934|1.2472|1.0396|0.7319|1.0703|1.2011|1.5396|1.4011|1.9319|1.7857|1.9934|-1.0765|-1.538|-1.8073|-0.9996|-0.8919|-1.1149|-0.9919|-0.7842|-1.2919|-1.338|-1.7765|-1.7367|-1.8468|-2.1024|-2.2997|-1.7961|-2.0654|-1.3423|-1.4423|-1.05||-1.2192|-1.8192|-1.6269|-1.3423|-1.3346|-1.45|-1.6115|-1.8038|-0.8808|-1.1808|-1.9115|-1.8454|-1.1992|-1.4992|-1.83|-2.0684|-2.3252|-2.6477|0.4099|0.9945|1.3945|2.2176|2.2251|1.7886|1.5881|0.9804|0.865|1.2881|1.4112|1.3419|1.6132|-0.034|-0.8109|-0.3956|-0.5879|-0.5725|-0.6417|-0.9417|-0.8571|-1.1417|-1.2879|-1.3956|-1.5087|-1.6362|-1.4823|-1.4208|-1.3285|-1.5131|-1.7592|-1.6823|-1.4823||-1.4131|-1.4669|-2.1131|-1.8654|-1.9346|-2.33|-2.2779|-2.3279|-2.5638|-3.1136|-2.8047|-2.5847|-2.6447|-3.0447|-3.2647|-3.1247|-3.493|-3.4539|-3.9021|-3.8274|-4.0476|-4.8418|-4.9226|-5.1029|-4.7843|-5.4372|-5.3172|-5.3372|-5.6272|-6.8919|-6.9104|-7.607
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-2.963|-3.33|-2.7467|-3.2618|-3.0642|-3.3042|-3.2542|-3.5742|-4.3119|-4.3627|-4.2336|-4.6006|-5.4134|-4.7334|-5.635|-4.505|-4.445|-3.925|-4.325|-3.815|-3.465|-3.815|-2.675|-0.775|-5.315|-5.4687|-5.8587|-6.1142|-5.4142|-6.5542|-7.353|-7.0267|-7.1867|-7.9468|-9.0504|-9.1749|-10.4554|-15.5049|6.9741|7.6741|8.9834|9.4805|6.7416|5.919|8.3528|8.4353||-1.6669|-1.3269|-1.2769|-1.6469|-1.8469|-2.1469|-1.9769|-2.3869|-2.4869|-2.7569|-2.5438|-2.707|-2.9777|-1.9877|-2.4477|-2.4577|-2.4877|-2.4777|-2.3777|-2.5377|-2.9677|-3.5777|-3.4038|-3.7238|-4.1118|-1.8918|-2.8318|-3.3981|-3.7551|-2.7751|-3.4151|-2.5351|-2.6808|-3.6523|-3.3382|-4.0016|-4.0679|-3.7179|-3.8238|-3.3651|-2.4294|-2.3151|-1.9365|-2.4865|-2.0079|-2.9508|-3.0294|-2.6365|-3.0508|-4.4365||-5.2929|-5.1604|-5.2473|-5.5986|-5.2058|-6.0822|-6.5366|-8.1883|-8.5389|5.0175|4.1599|3.1384|3.6569|3.6299|3.1999|2.9999|3.3634||3.576|3.3665|3.7366|4.3225|-1.2782|-1.9567|-1.9924|-1.0567|-1.0782|-2.1853|-1.5639|-2.5639|-3.1639|-3.0567|-3.7722|-3.0619|-2.3048|-2.1905|-1.9333|-2.3813|-2.8456|-3.1874|-3.5477|-3.6294|-2.313|-2.859|-2.2824|-2.8232|-2.9508|-2.9151|-3.7416|-3.9049|-4.2061|-5.009|-4.3794|-3.5631|-3.8488|-4.5953|-4.3956|-4.666|-5.6335|-5.6707|-6.4756|-6.0081|-7.2828|-7.899|-6.4747|-7.0972|-7.6359|-8.2584|-8.2718|3.6815|-4.0242|-4.2636|-4.8119|-4.6861|-4.5493|-4.8503|-5.4268|-6.745|-6.6716|-5.544|-5.7685|-6.391|-5.7759|-6.8576|-7.706|-7.4466|-7.5639|-9.217|-10.1283|-8.154|-7.7509|-8.8629|-8.2813|-8.4151|-0.8029|-1.8743|-2.3131|-1.6039|-3.5937|-4.1651|-5.8641|-6.4763|-7.1549|-7.6957|-8.1498|-8.3598|-9.6931|-10.8308|2.1507|3.1405|3.1915|3.1507|4.5181|6.3548|9.416|8.9722|9.1201|6.0028|4.1711|4.7936|3.9313||2.7681|3.1967|1.6915|2.3599|2.4211|14.1958|13.2318|11.9318|10.9388|12.6888|15.1318|20.4098|19.0958|-1.2695|-2.6775|-4.5555|-3.7415|-5.8845|-8.2275|-10.3915|-10.0125|-7.0125|-16.9275|||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|1.6019|1.4819|2.0519|2.3719|2.2419|1.6019|1.1919|0.7719|1.8419|2.2219|1.3219|1.0719|0.9819|1.5119|1.2019|2.1019|1.9319|2.3119|2.8019|3.6219|2.9438|-0.0802|-1.0702|-0.6202|-0.9602|-1.7502|-1.6402|-1.7502|-2.0402|-2.2502|-2.4735|-2.3735|-2.1535|-2.4435|-2.9983|-2.9387|-3.214|-3.424|0.1378|0.7578|0.9978|2.7378|-1.8967|-0.9667|-1.9767|-2.1767||-2.3775|-1.4475|-1.3875|-0.8375|-1.8975|-1.9075|-2.1675|-2.4075|-2.8378|-2.8715|-3.4349|-3.0455|-3.2466|-3.2366|-3.7806|-3.4006|-3.8951|-3.9777|-2.9177|-2.4577|-3.2577|-4.2577|-4.2077|-3.5877|-4.9277|-5.4624|-4.9816|-5.157|-5.227|-4.538|-5.008|-5.1895|-6.5122|-6.2769|-6.9254|0.0823|0.5123|1.5823|2.3523|2.3423|3.5323|3.0023|6.8014|4.8177|2.6897|2.0824|1.4255|1.995|-0.4096|-0.6196||-0.5996|-1.1896|-1.2696|-1.4696|-1.6596|-1.0496|-1.3596|-1.2396|-1.4496|-1.6296|-2.1296|-1.4296|-1.6996|-1.3796|-1.9896|-2.0696|-2.6301||-2.0036|-1.9636|-2.6129|-2.3893|-2.3914|-2.4814|-2.7996|0.0681|0.1681|1.0281|1.4481|1.8081|0.9281|1.3581|1.2881|1.5081|2.2081|2.3911|2.0811|2.0393|1.7193|0.9193|0.5093|0.2693|0.8293|0.6993|0.7693|0.4993|1.3993|2.2493|2.4193|2.1193|1.3493|0.5793|2.4193|1.9393|2.5385|1.8185|2.4728|1.9207|2.3707|1.8801|1.4801|1.3301|1.0301|1.1201|1.1301|0.3101|0.7601|0.5901|0.6601||0.6201|0.6101|1.0501|1.2201|1.7701|1.2701|1.1801|0.8701|1.6501|1.5146|1.4251|-0.4652|-0.4752|-0.6352|-0.7852|-0.9252|-0.9052|-0.9152|-0.7952|-0.5852|-0.5852|-0.6652|-0.6552|-0.8852|-0.8525|-0.7725|-0.8225|-0.8225|-0.6025|-0.6225|-0.5625|-0.2825|-0.3225|-0.4725|-0.6025|-0.5125|-0.9325|-1.0725|-1.1467|-1.1902|-1.2502|-1.2415|-1.0015|-0.7615|-1.1615|-1.3215|-1.2815|-1.46|-1.611|-1.451|-1.491||-1.611|-1.281|-1.311|-1.371|-1.271|-1.071|-0.601|-1.401|-1.471|-1.281||-1.201|-1.771|-2.201|-2.4605|-2.46|-2.4393|-2.2193|-2.7893|-2.98|-2.51|-2.53|-2.1|-1.62|-0.87|-0.68|-0.93|-1.22|-0.92|-1.43|-1.8|-2.72
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-3.0845|-3.6958|-3.0358|-3.6558|-3.4781|-4.2209|-3.5409|-4.206|-4.7445|-3.9889|-4.2915|-4.9445|0.1584|1.0684|1.2884|2.8984|3.0684|2.8384|2.6484|3.0584|3.5784|3.1084|3.6184|5.1284|4.1184|5.4784|5.6349|4.0985|4.0085|3.2385|3.7685|4.4385|5.2085|4.9885|3.8885|4.2185|4.5485|3.9185|5.6685|7.357|4.797|5.1115|2.5715|4.1415|4.2699|3.3099||2.7099|2.9306|2.7406|2.7706|2.5506|2.9706|4.1751|3.3533|2.6433|3.2733|3.1684|3.1184|2.7784|1.0084|1.3184|2.1384|1.7084|1.7084|2.9884|2.9984|3.1984|3.4584|2.0784|1.3084|0.9084|1.0484|1.9584|1.7884|1.8984|1.9184|0.4984|1.0784|0.7284|0.4284|0.8384|0.3484|1.1984|0.7184|0.6284|1.2684|2.6684|2.1584|2.4355|1.7855|2.4055|2.0311|1.8073|-0.3189|-1.0889|-1.2589||-1.6989|-2.0593|-1.7906|-1.9906|-2.1306|-2.4383|-2.3683|-2.0783|-1.6883|-1.6183|-1.5783|-1.9783|-2.2883|-2.2283|-2.7783|-2.9183|-3.5442||-2.6084|-2.7584|-3.2011|-3.4478|-3.9498|-3.8449|-3.4149|-3.3149|-4.0593|-3.9033|-3.4533|-3.3033|-4.5233|0.1319|0.1619|0.4219|1.0019|1.2619|3.4319|3.2819|3.2919|3.1619|2.0519|0.6519|2.2219|2.2319|2.5419|1.8119|3.5819|5.1411|3.3447|3.7147|2.6647|1.9347|2.5647|3.1147|3.1147|4.6347|3.4137|2.2537|2.1037|1.7837|1.8437|2.2237|1.9137|2.3864|2.7215|0.9235|1.5235|1.4035|1.3635||-0.1792|-0.2892|-0.1492|-0.4992|-0.3092|-0.5592|-0.3192|-0.1492|-0.4892|-0.6292|-1.0392|-0.7792|-0.8692|-0.8492|-0.9492|-1.1292|-1.2192|-1.4292|-1.4992|-1.623|-1.8861|-1.8656|-2.2546|-1.274|-1.5339|-1.4282|-1.698|-1.088|-1.158|-1.348|-1.088|-1.188|-1.568|-1.508|-1.7878|-1.7436|-1.999|0.0528|0.5128|0.4428|0.3928|0.3328|1.1128|1.0828|1.5828|1.6828|1.8628|1.8828|2.0428|2.6728|3.1431||3.0064|2.8764|2.9167|3.1467|2.4867|2.7867||3.0267|3.4841|3.3956|2.7956|3.5656|3.0356|2.5656|1.8556|2.8656|3.0856|3.2656|2.4856|2.4356|2.2656|2.2456|2.7856|3.8756|4.4356|5.1673|3.9156|4.0256|3.7556|2.7956|3.8956|4.1456
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-0.9324|-0.8624|-0.7224|-0.7424|-0.7624|-0.7924|-1.3424|-1.3324|-1.2624|-1.1124|-1.2524|-1.4124|-1.3824|-1.0924|-1.3124|-1.0524|-0.9724|-0.0924|-0.4324|-1.1824|-0.9624|-1.2624|-1.3924|-1.2524|-1.5424|-1.8183|0.0411|0.0711|0.2311|0.4111|0.0011|0.1711|0.3411|0.3111|1.3811|1.5274|1.2174|1.0374|1.0974|0.8574|0.5874|1.0074|0.3274|0.8474|0.5174|0.1674||1.2174|1.6574|2.0374|1.4474|1.2274|1.3674|1.4074|1.2874|0.9374|1.3074|1.3774|1.2374|1.1074|1.0174|0.8374|2.3874|1.7276|1.896|2.046|1.856|1.616|1.006|1.136|0.926|0.756|1.346|1.916|1.666|1.986|1.756|0.816|0.976|0.676|0.436|0.796|0.906|1.036|1.026|1.056|1.386|2.706|2.346|2.51|2.22|2.5|2.04|2.1|2.76|2.4257|2.3057||2.6963|-0.7347|-1.7747|-1.6147|-2.0447|-1.9291|-1.6991|-1.6691|-1.8291|-1.6891|-1.9491|-1.5591|-2.0491|-2.0791|-2.3712|-2.4674|-2.8578||-2.0278|-2.1378|-2.627|-2.7056|-2.997|-3.017|-3.3306|-3.0145|-3.8778|-3.4702|-3.6302|-3.6686|-4.0162|-3.778|-4.5283|-3.6743|-3.6643|-3.5943|-2.7843|-3.5043|-3.7443|-4.0043|-4.5886|-5.1598|-3.6398|-4.2798|-4.2598|-5.1402|-4.2102|-3.5902|-5.2202|-5.3202|-5.9841|-7.0401|-6.6455|-5.3555|-4.8555|-6.0655|-6.1974|-6.3074|-7.3774|-7.9855|-8.8522|-8.8196|-10.0602|-11.3613|-10.14|-11.06|-9.45|-9.04|-8.79||-5.29|-11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|0.1267|0.1267|0.5421|0.5036|0.5652|0.4729|0.6267|0.6498|1.0036|1.3704|0.8627|0.7704|0.8242|0.8935|0.3704|0.7242|0.6781|0.8319|0.7704|0.8319|0.955|0.6858|0.9242|1.6396|1.1102|0.8641|0.6487|0.4179|0.4795|0.3333|0.241|0.7476|0.7311|0.7421|0.9344|0.6982|0.2971|0.1762|0.2751|0.4124|0.7311|1.1157|0.6157|1.308|0.6322|0.1542||0.5553|1.0388|0.9882|0.7296|0.4|0.4824|0.2956|0.1857|0.1197|0.0648|0.1912|0.345|0.2626|0.1637|0.1912|0.3874|0.3011|0.3756|0.564|0.7288|0.5601|0.5522|0.513|0.3364|0.2697|0.6504|0.6543|0.6935|0.8073|0.9486|0.7131|1.0153|0.7563|0.6552|0.7759|0.622|0.5284|0.625|0.7065|0.7488|1.0899|1.0748|1.3526|1.1911|1.487|1.1811|1.0476|1.0527|1.2057|1.0189||0.7291|0.9706|0.8498|0.8257|0.7472|0.5872|0.7411|0.717|1.0219|0.8136|0.8528|1.2815|-0.3412|-0.6249|-0.7819|-0.8604|-1.0115||-0.6456|-0.7362|-0.8376|-0.9657|-0.9445|-0.9656|-1.0937|-0.9953|-1.1178|-0.8371|-0.8552|-0.979|-1.2389|-0.9358|-1.1181|-0.9816|-1.0749|-1.1753|-0.8991|-0.776|-0.7063|-0.9269|-0.9711|-0.9943|-0.6785|-0.9037|-0.6343|-0.697|-0.3626|-0.4439|-0.9571|-0.9687|-1.1383|-1.6043|-0.9518|-0.6824|-0.8984|0.0521|0.0939|0.0265|0.0823|0.1589|0.2518|0.1844|0.1194|0.5072|0.4631|0.4631|0.6094|0.6791|0.9787||0.898|0.7842|0.7866|0.8214|0.4498|0.4824|0.5404|0.5451|0.3686|0.5961|0.4382|0.5451|0.761|0.696|0.336|0.4406|0.4057|0.1131|0.3291|0.5567|0.6867|0.8864|0.6147|0.6821|0.9004|0.9561|0.8655|1.2185|1.3788|1.5909|1.4588|1.5749|1.641|1.5783|1.3832|1.5063|1.5806|1.5667|1.9057|1.6898|2.1821|2.0544|1.6944|1.49|1.9847|2.3423|2.3075|2.4491|2.7092|3.1644|3.1689||2.1262|2.7114|2.6952|3.1527|3.58|3.6357|3.6938|4.9952|-0.8841|-1.1117|-0.0922|-1.2627|-2.454|-3.9612||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.0022|0.1722|0.4522|0.3022|0.4122|0.3822|0.2922|0.2822|0.5922|0.8422|0.8422|0.7822|0.6822|0.8022|0.7522|1.1222|1.1822|1.2222|1.1122|1.3522|0.9922|0.7222|0.8122|1.0022|0.5822|0.4622|0.6022|0.5322|0.6722|0.4622|0.2722|0.5622|0.8522|0.8522|1.6122|1.3563|1.1963|1.1463|1.0963|0.9863|0.8863|1.2463|0.7563|0.8763|1.2263|0.4463||0.6263|0.7263|0.8063|1.1563|-0.1829|-0.0429|-0.1729|-0.2629|-0.2629|-0.6229|-0.9029|-0.9093|-1.1059|-0.8159|-1.0034|-0.8934|-1.0588|-1.1618|-0.8618|-0.6918|-0.8718|-1.0218|-0.9518|-1.1918|-1.3759|-1.319|-1.159|-1.0844|-1.1544|-1.0344|-1.1744|-1.0544|-1.2944|-1.3344|-0.9644|-1.3244|-0.9444|-1.0444|-0.9444|-0.6644|-0.1844|-0.1044|-0.2644|-0.4844|-0.3244|-0.5544|-0.9044|-0.9944|-1.2344|-1.5044||-1.9227|0.518|0.548|0.738|0.298|0.238|0.678|0.468|0.638|0.688|1.058|2.318|-0.0352|-1.4952|||||||||||||||||||||||||||-1.159|-1.149|-0.699|-0.589|-0.619|-0.709|-0.689|-0.749|-0.939|-1.129|-1.2767|-1.4102|-1.8064|-1.1254|-1.1855|-1.2833|-1.0502|-1.1802|-1.3702|-1.3594|-1.3894|-1.3938|-1.8431|-1.707|-1.287|-1.605|-1.4878|-1.485|-0.935||-1.235|-1.195|-0.935|-0.895|-0.745|-1.005|-1.065|-1.445|-1.445|-1.465|-1.865|-1.924|-1.674|-1.954|-2.2705|-2.0526|-2.1026|-2.3126|-2.4026|-2.2517|-2.6091|-2.4957|-2.1957|-2.7496|0.5292|1.2892|1.2192|1.9692|2.0992|1.9392|2.0392|2.7292|2.3492|2.5492|2.0992|2.1392|2.0892|2.4392|3.5792|2.8492|2.2792|2.5792|2.6192|2.4892|2.8892|3.4892|3.8492|5.2191||||||||||||||||||||||-3.2335|-3.2035|-3.7435|-3.3535|-1.9235|-1.4035|-1.4035|-0.9035|-2.0635|-2.8035|-3.1835|-3.5035|-4.3935|-4.4935|-4.8219
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-1.5231|0.0597|0.2997|0.4397|0.6097|0.3797|0.4697|0.2997|1.0597|1.1197|0.5297|0.3197|0.4297|0.7797|0.6497|0.9397|1.0197|1.1697|1.1797|1.2597|1.4397|1.3297|2.2497|2.4298|2.0498|2.5598|1.5259|2.1089|1.2789|0.8389|0.6889|1.0389|1.3089|1.1689|1.4589|1.5189|1.9589|1.8189|2.1089|1.7328|1.1828|2.1628|-0.636|-0.816|-1.176|-1.196||-1.0089|-0.6089|-0.4489|-0.4089|-0.5689|-0.4789|-0.5489|-0.5389|-0.9189|-0.9176|-0.7076|-0.7476|-0.984|-0.7245|-0.8941|-0.7841|-0.9023|-1.0554|-1.0145|-0.8745|-0.9045|-1.0845|-1.1917|-1.243|-1.4016|-1.3841|-1.2141|-1.3647|-1.3147|-0.9447|-1.3747|-1.2047|-1.4947|-1.5635|-1.6745|-1.8077|0.0632|0.0432|0.3532|0.5132|1.4532|1.4332|1.7832|1.6802|1.7602|1.5402|1.4802|1.8013|-0.0886|-0.5586||-0.9086|-0.8386|-0.8186|-0.8386|-0.9886|-1.1486|-1.0686|-1.0486|-0.8586|-0.9086|-0.8686|-0.5086|-1.1086|-0.9986|-1.1086|-1.5986|-1.9407||-1.2919|-1.2643|-1.4499|-1.4499|-1.6488|-1.6131|-1.8924|-1.6115|-1.8856|-1.6851|-1.8971|-1.2399|-1.6828|-1.544|-1.9128|-1.6515|-1.0086|-0.7872|-0.7944|-0.5658|-1.0015|-1.1086|-1.0872|-1.4872|-1.2699|-1.2485|-1.1699|-1.6938|-1.1938|-1.058|-1.2652|-1.3509|-1.5009|-1.8367|-1.6905|-1.0976|-1.1047|-1.1575|-1.0861|-1.2075|-1.5215|-1.3528|-1.5948|-1.3208|-1.5513|-1.8257|-1.4162|-1.6242|-1.1528|-1.1385|-1.2242||-1.4885|-1.5357|-1.4928|-1.3714|-1.1928|-1.6071|-1.7142|-1.9785|-1.6714|-1.2642|-1.95|-1.9523|-1.8244|-1.745|-2.0163|-1.9911|-1.9803|-2.1589|-2.1446|-1.7231|-1.5946|-1.9089|-1.8946|-2.0817|-2.1249|-2.1094|-2.4973|-2.1819|-2.2219|-1.5576|-2.0433|-1.929|-2.379|-2.1576|-2.4362|-2.4396|-2.6896|-3.0881|0.6681|0.5895|1.0467|0.8753|1.411|0.9324|1.5467|1.9824|2.9443|-0.8249|-1.5892|-1.7249|-2.1177||-2.3535|-2.5519|-2.8084|-2.7986|-3.0552|-3.2272|-3.2008|-3.5308|-3.8131|-4.6257|-3.7686|-3.2686|-3.2286|-3.5486|-4.2986|-4.0586|-3.5786|-3.4386|-4.6786|-5.2129|-5.8182|-5.5776|-4.8476|-6.1676|-5.2086|-6.0786|-5.8086|-6.3921|-6.6521|-7.6821|-8.1907|-8.6817
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-0.8561|-2.3261|-2.4261|-2.9661|-2.4061|-2.5961|-2.9761|-3.899|-3.3349|-3.2249|-3.4649|-3.9371|-4.4302|-3.8002|-4.6063|-4.4326|-4.1628|-2.8828|-3.6928|-3.3328|-3.6028|-4.2028|-3.7428|-3.1528|-3.6728|-4.8128|-4.6492|-5.2491|-5.1411|-5.0554|-6.0197|-5.4625|-5.4411|-6.0377|-5.9742|-5.8528|-6.7269|-6.834|-7.3977|0.7335|2.062|2.9335|1.112|5.2763|-4.7672|-4.953||-4.9973|-2.9116|-2.9331|-2.9973|-2.9973|-4.7402|-4.7331|-4.8688|-5.6331|-6.0259|-6.3116|-6.6716|-7.5387|-6.6057|-7.2793|-7.7461|-8.4087|-9.3387|-8.6407|-8.7835|-8.7764|-11.0335|-12.0116|-11.4616|-13.976|-12.2154|-14.999|-11.5418|-11.2489|-11.899|-15.9275|-16.0226|-17.8756|-20.5883|-19.062|-22.2145|-23.7531|-23.0788|-24.788|-28.9684|-28.3414|-35.6072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-2.2245|-1.9963|-2.5627|-2.7906|-2.7116|-2.4369|-1.9931|-2.8468|-3.3606|0.3628|0.8362|0.8404|1.0221|1.7407|2.1084|2.848|3.3645|2.4593|2.6538|2.3114|2.4129|2.4636|2.9073|2.6178|1.6668|2.0979|2.5375|3.0388|1.6905|1.8046|1.6899|1.4575|2.2756|1.8952|2.2152|2.3418|2.1624|1.9372|2.799|1.4603|1.4543|1.566|1.5806|1.1399|0.2191|0.2734||0.7353|0.7383|1.0433|0.9497|0.37|0.4063|0.2915|0.2432|0.4304|0.3821|0.2885|0.6478|1.1761|1.4768|-0.3815|-0.629|-0.6804|-0.6441|-0.3271|-0.623|-0.7196|-0.8524|-0.8977|-0.9611|-0.937|-0.6834|-0.8524|-0.9521|-1.0275|-0.937|-0.937|-0.9038|-1.0306|-1.2298|-0.8313|-0.7921|-0.6842|-0.6842|-0.529|-0.7597|-0.4125|-0.7834|-0.5527|-0.598|-0.736|-0.9926|-1.6158|-1.5064|-1.4063|-1.5766||1.1075|1.1356|1.3566|1.4661|1.5471|1.0453|0.9893|0.9668|1.2275|1.3985|1.6537|-0.1056|-0.6495|-0.4813|-0.7083|-1.4849|-1.6122||-1.2868|-1.3373|-1.5137|-1.6259|-1.8414|-1.491|-1.3004|-0.8575|-1.1014|-1.1406|-1.1602|-1.7545|-2.0253|-1.9608|-2.4981|-1.6786|-1.5076|-1.4964|||||||||||||||||-1.9057|-2.2253|-2.4905|-2.625|-2.7013|-2.9305|-3.1714|-3.5761|-3.8023|-4.0189|-4.4852|-5.059|-4.5867|-5.2746|-5.4917|-6.1773|-6.5198|1.6786|-1.8625|-1.6522|-1.9578|-1.9354|-2.0643|-2.283|-2.44|-2.7709|-2.7077|-2.2339|-3.1506|-3.1014|-2.818|-3.2459|-3.2196|-3.2024|-3.6249|-4.1014|-4.2786|-4.0437|-4.3298|-4.6709|-4.6628|-5.265|-6.1178|-5.0815|-5.3157|-4.9224|-5.4508|-5.5576|-6.3906|-6.1602|-7.3235|-7.0241|-7.6593|-8.0553|-8.877|-10.0356|-10.333|-9.5546|-8.1281|-10.1585||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|0.8191|0.3991|0.3091|0.7391|0.6391|0.5091|0.3291|0.1491|0.6691|1.3191|1.4791|1.5191|1.0991|1.5891|1.7991|2.8491|3.0795|2.2106|2.6556|1.9356|2.2056|1.8256|2.0056|2.6335|-0.9952|-0.7152|-0.7352|-0.8852|-1.2352|-1.8152|-2.2213|0.2153|0.3053|0.1753|0.8153|1.1553|1.0853|1.0753|0.8953|0.9153|1.3453|2.1953|1.3853|1.8653|1.1353|1.5253||1.8753|1.4253|2.0253|-0.2872|-0.4072|-0.1872|-0.5372|-1.4772|-1.6491|-1.8029|-1.9726|-2.1613|-1.85|-1.81|-1.79|-1.74|-1.93|-1.68|-1.14|-1.24|-1.4|-1.76|-1.46|-1.64|-2.18|-1.6|-1.64|-2.02|-1.28|-1.98|-2.54|-2.43|-2.81|-3.2284|-3.1065|-3.2798|-2.8998|0.7149|0.8749|2.8549|3.3393|2.4109|2.2143|1.8998|2.412|-0.3157|-0.5257|-0.5557|-0.8857|-1.2157||-1.8757|-1.7603|-1.7103|-1.6303|-1.8103|-1.8103|-1.9103|-1.677|-1.477|-1.397|-1.417|-0.787|-1.297|-1.607|-1.897|-2.347|-2.8256||-2.189|-2.1067|-2.5913|-2.6298|-2.8595|-2.7095|-3.09|0.3643|0.0343|0.6643|0.2443|0.5543|0.0143|0.3743|0.2443|0.9743|2.2943|2.4489|3.172|3.4104|4.2873|-0.7412|-0.6258|-0.8258|-1.1027|-0.6335|-0.672|-2.8643|-1.5643|-1.8566|-2.8104|-3.095|-3.6022|-3.884|-4.5917|-3.4805|-4.2275|-3.9882|-4.1604|-4.4949|-6.0961||-2.2264|-0.9957|-0.4572|-0.5957|-1.3034|-1.3187|-0.9957|-0.8726|-1.0264||-1.4034|-1.3187|-1.0341|-0.8957|-1.1572|-2.6418|-2.4807|-2.7815|-2.4109|-2.5724|-2.883|-3.0538|-2.3891|-2.8968|-2.766|-2.3506|-2.1506|-2.8286|-3.0663|-2.2944|-3.1021|-2.5845|-3.1833|-2.3184|-2.7146|-2.3004|-2.8484|-2.4394|-2.5716|-2.3903|-2.3628|-1.5991|-2.6595|-2.6485|-2.8463|-3.1031|-3.0614|-3.4409|-3.2355|-3.0651|-3.1976|-3.4393|-2.3679|-2.6481|-1.4613|-1.703|-2.0437|-2.6701|-2.3514|-2.7195|-3.1591||-3.8789|-3.8587|-4.4807|-4.4349|-4.0807|-3.8342|-3.4642|-3.9142|-4.4442|-4.3042|-3.3342|-2.3342|-2.1942|-3.3842|-3.9642|-3.2442|-4.6742|-4.8842|-6.3542|-6.436|-6.726|-6.5253|-5.9453|-7.0353|-4.5953|-6.5353|-6.3553|-6.8753|-6.9053|-8.1853|-9.2792|-10.2197
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-7.1422|-5.5722|-6.0622|-7.088|-6.5038|-7.8315|-7.745|-8.7961|-8.2807|-8.2731|-8.5531|-9.8828|-8.9246|-8.4446|-8.8746|-5.0746|-3.3646|-4.7446|-3.6146|-4.8746|-4.3046|-5.3246|-4.1646|-2.5146|-7.0446|-7.7346|-7.2346|-5.7246|-7.2103|-9.6246|-11.1206|-10.2063|-10.0349|-10.5446|-8.7518|-7.766|-8.2946|-10.1089|-12.2182|1.0226|3.6583|6.1011|8.2369|15.7449|6.8506|3.8435||3.9435|4.7006|4.3077|5.2292|5.9363|6.8792|4.9935|6.4077|2.9149|2.6577|7.8435|7.8915|7.1671|6.5171|6.6886|4.9314|5.3029|6.1529|5.4886|7.1171|9.7183|7.9845|7.0988|7.6935|7.8153|6.7439|8.0283|5.0283|4.2211|5.2425|3.1711|4.9425|3.2425|3.7925|5.0354|2.1783|2.3497|3.9568|3.7925|2.6497|2.1568|4.1283|7.4508|3.5185|3.1757|3.99|2.8801|4.7029|-1.8354|-2.3139||-3.1639|-3.5691|-3.2136|-3.3459|-3.5888|-4.2197|-4.1469|-4.8878|-4.7881|-4.5239|-3.7381|-3.4524|-4.0239|-4.4739|-5.1953|-6.031|-6.5916||-5.8518|-6.1381|-6.7756|-6.8511|-7.8536|-7.9469|-9.0368|-7.0297|-8.8969|-8.9084|-8.0735|-7.2735|-9.2949|-6.6735|-8.6163|-8.9724|-6.2367|-6.6153|-5.6204|-7.2428|-7.8449|-9.6|-10.7448|-10.9649|-7.123|-7.6486|-9.2608|-12.1223|-12.5053|-10.5767|-12.6118|-12.673|-14.4238|-14.5758||||||||-11.9745|-12.5|-6.3418|-7.2347|-11.6837|-9.6633|-11.5051|-11.7755|-9.9286|-8.6684||-5.6378|-7.8367|-5.9184|-3.9286|-17.1174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-1.5689|-1.8903|-1.5403|-2.0261|-2.0261|-1.7975|-2.4832|-2.9514|-2.2657|-2.4228|-2.6085|-2.9484|-3.3648|-3.1455|-3.8461|-3.5802|-3.6368|-3.8968|-4.2496|-4.6488|-4.6022|-4.6259|-4.5473|-3.0473|-5.0473|-5.2583|-5.8869|-6.7347|-8.856|4.5011|5.6139|2.775|3.0722|3.2239|2.6618|2.9605|2.8391|3.1676|3.0962|3.4891|4.1347|1.9229|1.3086|2.0443|1.2229|1.2086||1.3158|1.4515|1.5229|1.2086|1.1872|1.6372|1.9586|2.2158|1.3158|0.9586|0.8872|0.8229|0.5372|2.2443|2.1943|2.8496|1.9939|1.8582|1.8511|1.9082|2.0191|2.3021|2.6147|1.9634|1.4134|1.7492|2.2777|2.3419|-0.1473|-0.4116|-0.8258|-1.033|-1.183|-1.2544|-1.2187|-1.2187|-1.3258|-0.9901|-0.6616|-1.1116|-1.0758|-1.133|-0.9901|-1.2401|-0.6258|-1.0401|-1.6616|-1.783|-2.1687|-2.4473||-2.983|-3.264|-3.7251|-1.0601|-1.4101|-1.3301|-1.5101|-1.5201|-1.4901|-2.5301|-2.9301|-2.1201|-2.7101|-2.8501|-3.0035|-3.5822|-3.6753||-2.4953|-2.2953|-3.0253|-3.2347|-3.5414|-3.6915|-3.9728|-3.5115|-4.3119|-3.4319|-3.3819|-3.2919|-3.8353|-3.7653|-4.6381|-4.1573|-4.5215|-4.0379|-3.2679|-3.1579|-2.6579|-2.9579|-2.5179|-3.2079|-3.4779|-4.3979|-4.1179|-5.0479|-3.5579|-3.4079|-3.2579|-4.3879|-5.6779|-6.7988|-7.3992|-5.308|-5.5505|-5.6589|-5.6889|-6.096|-5.4633|-4.4833|-4.6933|-3.1833|-2.6133|-3.6133|-3.8233|-5.9333|-3.6633|-3.4833|-1.8933||-1.7033|-3.7733|-2.8033|-3.6933|-5.6533|-5.9033|-5.5933|-6.3033|-6.1733|-5.2033|-7.8033|-6.1546|-4.2246|-5.6646|-5.1846|-6.0246|-7.0846|-8.2746|-9.4418|-8.5426|-9.5501|-9.6248|-9.1348|-11.0287|-11.3646|-9.819|-12.43|4.273|8.093|7.823|7.553|8.653|8.223|11.5134|8.1406|8.2406|7.8706|10.3906|10.2293|9.9093|9.9493|10.9093|8.7493|10.3693|11.1694|10.2494|10.3994|9.7694|10.5294|15.1294|11.9404|||||||||||||||||13.2127|-1.1964|-3.1564|-4.8264|-3.0644|-7.7444|-6.9044|-9.9284|-8.9644|-6.0324|-6.7004|-6.4884|-5.3644|-10.3684|-12.7044|-14.4837|-15.3385
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-2.2095|-2.4807|-1.8507|-2.4713|-2.1597|-2.0497|-2.3397|-3.0547|1.2987|1.1787|1.0987|1.1087|1.4787|1.4887|2.0487|1.0887|0.8987|0.5287|0.3387|0.4287|1.7387|1.9487|2.2592|2.6446|1.2402|1.4602|1.8457|1.4736|-0.1826|-0.6226|-0.5126|-0.9126|-0.8826|-1.1326|-0.9126|-0.7526|-1.2326|-1.2626|-1.2126|-1.2126|-1.0726|-0.1426|-0.5126|-0.8426|-1.0426|-1.0026||-0.9527|-0.7427|-0.6927|-0.5627|-0.6227|-0.5527|-0.8727|-0.8427|-1.1727|-1.3047|-1.2897|-1.3991|-1.5568|-1.3615|-1.4115|-0.8315|-1.0515|-0.9715|-1.1715|-1.2215|-1.3715|-1.5815|-1.5537|-1.7037|-2.0385|-2.0478|0.3349|0.1549|0.3449|0.4949|0.4849|0.9349|0.4249|0.962|0.5977|0.2763|0.562|0.4835|0.6406|0.9406|1.7477|1.5549|1.812|1.4263|2.3049|-0.5747|-0.5389|-0.1318|-0.1604|-0.8461||-1.4104|-1.3818|-1.5961|-1.5904|-1.5975|-1.6975|-1.6827|-1.1684|-0.9684|-1.0541|-1.0684|-0.8684|-1.7112|-1.5398|-1.9041|-2.3827|-2.8268||-1.9982|-1.9839|-2.5651|-2.5461|-2.5604|-2.4996|-2.6238|-2.58|-3.1468|-3.0733|-3.0018|-3.0947|-3.8326|-3.398|-3.8123|-3.136|-2.5645|-1.8931|-2.0217|-2.2074|-2.8003|-3.3788|-3.7217|-4.4235|-3.5164|-4.2878|-3.9521|-4.9592|-4.6825|-4.2821|-4.9179|-5.1833|-5.7283|-6.8553|-7.0991|-6.6034|-6.5793|-6.6293|-7.1721|-7.1221|-8.1936|-8.9532|-9.2773|-10.099|-11.112|-12.8193|-11.9837|-13.6819|-13.9156|-13.3929|-13.4357||-13.3214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|0.9794|1.1002|1.6827|2.1222|2.5673|2.1222|2.5201|2.2696|2.0608|2.0608|1.4509|1.0828|1.2476|1.5553|1.5334|2.4619|2.6377|2.3355|2.1542|2.6377|2.8603|2.9702|2.085|2.4242|1.4901|1.1495|1.4791|1.3308|1.7538|1.7484|1.5615|1.4187|1.4077|1.2758|1.1055|0.4736|0.3967|0.5396|0.8857|1.4297|1.4022|2.2813|1.8308|2.3692|2.2429|1.3033||1.9571|2.3418|-0.1085|-0.658|-0.8723|-0.7239|-1.3668|-1.3943|-1.6965|-1.614|-1.8874|-1.5572|-1.3814|-1.4308|-1.5682|-1.2825|-1.6451|-1.766|-1.3374|-1.0792|-1.5352|-1.9638|-1.8539|-2.0133|-2.602|0.3269|0.3599|0.5302|1.0027|0.8599|0.6071|0.7225|0.4093|0.1346|0.6731|0.2225|0.4753|0.5522|1.0742|1.3379|2.4368|2.0302|2.3159|1.8819|2.9478|-0.7098|-1.2977|-1.5339|-2.0394|-2.3141||-2.4295|-2.0944|-2.8032|-2.8588|-3.0347|-3.0986|-2.681|-2.5437|-1.8843|-2.9887|-2.4997|-1.736|-2.9228|-3.181|-3.6582|-3.79|-4.4401||-3.7353|-3.7471|-4.7736|-3.5798|-3.1952|-4.1127|-4.765|-2.5782|-2.0727|-2.2101|-3.7925|-3.9683|-4.358|-4.5318|-5.3888|-5.3483|-5.1086|-5.592|-4.8224|-5.0367|-5.4253|-5.3209|-6.1341|-6.5326|-4.9392|-4.8513|-2.4666|-1.3293|-0.9007|-1.2688|-2.0875|-1.9886|-1.3073|-4.2249|-6.2524|-5.828|-5.8673|-4.9003|-5.0157|-5.6256|-5.9992|-7.0871|-8.0073|-7.999|-9.0911|-10.8594|-8.889|-10.3354|-10.8935|-12.3114|-6.2675|||-6.1136|-5.6906|-6.8334|-5.8005|-9.8499|-7.5972|-9.4653|-9.6631|-9.0147|-9.207|-9.5719|-10.1665|-10.4522|-10.7324|-11.9467|-13.2709|-15.0566|-16.7536|-17.6548|-18.1806|-19.033|-11.1319|-9.4835|-11.1593|-7.533|-7.478|-4.1648|-18.1319|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-2.1958|-2.6611|-2.2958|-2.6255|-2.5915|-2.92|-2.9105|-3.3025|-3.1477|-3.3467|-3.7205|-3.965|-4.6643|-4.8937|0.5049|3.5457|3.6304|4.4179|3.5649|3.7173|1.5849|0.9063|0.9012|1.6614|1.2992|1.3604|1.5747|1.5696|1.8655|1.8298|1.8247|2.1206|2.4748|1.2248|1.8524|2.09|1.7584|1.3706|1.437|1.7431|2.1819|2.1378|0.8572|1.5562|-0.8674|-1.1889||-0.5988|-0.6396|-0.5274|-0.6753|-0.8233|-0.7876|-0.9406|-1.0274|-1.2341|-1.0657|-1.0198|-0.9483|-0.8667|-0.4739|-0.5045|-0.3055|-0.7545|-0.8004|-0.3922|-0.5045|-0.5555|-0.9892|-0.9739|-1.3565|-1.6501|-1.6115|-1.5159|-1.5856|-1.4836|-1.2438|-1.4581|-1.4224|-1.6163|-2.0193|-1.9557|-2.1027|-2.1738|-2.2146|-2.2189|-2.6264|-2.2723|-2.6277|-2.2603|-2.3726|-2.5307|-3.0817|-3.2756|-3.1495|-1.0324|-1.4895||-1.9681|-1.5395|-0.9538|-0.7609|-2.1752|-2.499|-2.6469|-2.2112|-1.9612|-2.6469|-2.6112|-1.9826|-2.7183|-2.5541|-2.7755|-2.9541|-3.6771||-3.2178|-3.221|-3.6102|-3.9356|-4.3848|-4.326|-4.561|-4.2523|-5.1394|-4.7894|-4.6966|-4.676|-5.6189|0.1972|0.6911|5.1656|-2.2037|-3.0404|-2.7598|-3.0047|-3.8771|-4.5251|-4.6317|-4.8102|-3.8409|-3.499|-4.1674|-5.902|-5.6859|-4.9682|-5.4427|-5.9682|-6.7353|-7.4667|-7.9301|-7.9904|-7.8701|-8.0742|-9.138|-8.9246|-10.2714|-10.9642|-12.2301|-12.1207|-13.815|-16.4832|-14.5607|-15.572|-15.3833|-17.6951|-18.4135||-21.7962|-22.4618|-18.0995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-7.373|-7.7511|-7.1407|-8.5452|-8.2457|-9.1006|-8.4906|-10.3523|-8.8143|-9.9543|-9.6943|-10.877|-11.8439|-10.0139|-9.2539|-6.7139|-7.3839|-6.0339|-7.7939|-5.1339|-6.4339|-7.9739|-7.3639|-2.4239|-5.7439|-3.7339|-4.2539|-6.4439|-3.5539|-4.9839|-7.1139|-5.6339|-8.5439|-8.6739|-9.2139|-10.9339|-12.5143|0.47|0.48|2.97|6.2|11.61|13.8278|7.6411|4.5511|5.7611||5.6011|1.8711|3.4211|2.9811|2.9111|4.8011|5.0311|5.0711|2.7711|3.2511|3.6911|5.5211|6.4411|8.0211|10.1729|5.8377|4.9177|5.5377|7.8977|-0.4554|-2.3654|-3.7954|-4.9354|-5.8054|-6.9954|-4.6954|-6.2654|-7.3405|-7.7353|-7.4553|-7.8353|-7.5884|-8.6884|-9.7905|-8.2073|-8.8573|1.4571|1.3771|3.0857|5.2|6.1857|6.6928|9.5428|-1.4714|-0.5286|-1.6|-1.6857|-0.8857|-0.45|-3.3643||-6.05|-6.4786|-6.3928|-6.9643|-7.1214|-7.8428|-6.95|-5.6428|-6.9071|-9.55|-9.6676|-7.1248|-9.2034|-9.2748|-11.6462|-10.982|-13.8272||-11.1474|-11.1204|-12.5311|-13.8954|-14.8731|-12.3782|-13.9241|-13.6524|-16.368|-16.5195|-12.8461|-10.5348|-16.5705|-14.3615|-16.5145|-17.0785|1.8097|3.2944|9.5903|8.8811|12.626|12.8403|12.876|16.1464|18.5291|18.6158|22.8567|12.4179|15.6322|19.1058|-7.68|-12.0677|-13.4096|-16.3075|-9.0882|-7.5167|-13.032|-14.1545|-13.3535|-14.4912|-12.43|-13.5728|-17.9606|-17.1186|-22.3222|-18.2967|-14.9957|-16.9192|-17.3324|-18.409|-22.8069|13.5874|14.6634|16.4138|13.8627|14.4342|18.1153|-2.6301|-4.0587|-7.6454|-7.5638|-9.3801|-14.7577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-1.386|-1.446|-1.186|-1.406|-1.066|-1.376|-1.756|-2.0985|-1.0985|-1.1185|-0.8385|-0.9685|-1.1185|-1.2285|-1.1985|-1.1585|-0.9885|-1.0485|-1.0185|-0.9985|-0.8785|-0.7685|-0.1885|-0.8085|-1.4285|-1.1385|-1.1985|-0.9185|-1.4185|-1.4385|-1.9785|-1.8885|-2.0185|-2.5644|-2.141|-2.3711|-2.4193|-2.6893|-2.3793|-2.8109|-2.8488|-2.3457|-3.0757|-2.5336|-2.8536|0.4987||0.3887|0.9287|1.2487|1.2287|1.0487|2.0987|0.6387|0.6687|0.5287|0.6787|0.7487|1.0387|1.1887|1.8587|2.4187|1.8487|1.5987|1.8087|2.6087|3.1187|2.8087|1.8087|1.9687|1.1687|1.2287|1.7987|2.1987|2.4287|2.9487|7.1687|2.6487|3.1387|1.0787|0.9287|1.2087|0.6287|0.8787|1.1987|1.5687|2.5787|2.9287|3.0887|3.5281|2.9981|3.4481|3.3181|-1.3808|-1.0208|-1.9608|-2.3008||-2.7508|-3.0209|-3.1249|-3.1665|-3.3765|-3.9434|-2.9134|-2.3834|-3.3334|-3.6834|-3.6934|-2.6334|-3.5834|-3.5734|-4.3771|-4.809|-2.8776||-3.4676|-3.4396|-4.0401|-3.9846|-4.5401|-4.2229|-5.0343|-4.4442|-5.6558|-4.8555|-5.1255|-4.9055|-4.8155|-5.4155|-6.1272|-5.9385|-5.1285|-6.0561|-5.224|-4.174|-5.254|-5.964|-5.6538|-6.4104|-6.1693|-5.5193|-5.4693|-6.5693|-5.8393|-4.8593|-5.6893|-6.6593|-7.5508|-8.4259|0.4144|3.8544|5.2744|5.2644|4.4844|4.4744|3.7844|4.4344|1.4844|1.8744|0.8244|2.1044|4.5844|3.6844|7.4244|5.8544|-1.0713||-3.8613|-4.2513|-3.4613|-3.0713|-2.2013|-2.0013|-5.5813|-7.5713|-7.7837|-8.568|-10.2633|-9.0048|-8.1029|-9.5029|-10.1321|-9.9624|-10.9226|-11.8663|0.5594|2.0994|2.4094|1.1894|3.4294|3.0994|4.1494||8.7594|12.9094|14.3422|11.6921|17.4235|-2.035|-8.825|||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|3.894|3.8298|4.7941|3.5226|3.6298|4.4941|5.1369|5.3404|2.1619|3.9261|3.7158|3.0587|3.2444|3.0658|1.1658|2.5444|2.8658|3.6444|4.2529|4.5044|3.9052|2.2052|2.6266|2.9838|1.9266|1.9052|2.1623|2.3552|1.6695|1.2195|1.0123|1.4838|1.8052|1.4481|1.6266|1.2766|0.4481|0.3052|0.9981|1.8909|1.5123|3.4766|2.5981|4.1195|2.2182|1.3825||1.1611|1.4182|1.2903|0.9046|0.9475|0.7618|0.8189|0.7189|1.1261|1.1903|1.2118|1.6332|1.6832|1.8689|1.8428|1.7999|1.2642|1.4499|1.4499|1.6142|1.3285|1.1356|1.3213|0.5427|0.3427|0.5856|0.7713|0.607|0.7713|0.807|0.7785|0.9785|0.6785|0.7213|1.1713|1.4029|0.8876|0.8009|1.3723|1.5407|1.7448|1.5203|-0.1|-0.4674|-0.6102|-0.6204|-0.2939|-1.1|-1.4266|-1.697||-2.0511|-1.8549|-1.9097|-1.9422|-1.9524|-2.24|-1.9798|-2.2596|-2.465|-2.4782|-1.9629|-2.0649|-2.4016|-1.8965|-2.4016|-2.4425|-2.8576||-2.6005|-2.7219|-2.8207|-3.4074|-3.4859|-3.8295|-3.3398|-3.6051|-4.0649|-4.2453|-4.5855|-5.1171|-4.6993|-4.51|-5.4165|-3.733|-2.483|-2.5544|-0.9421|-1.4472|-1.0493|-1.4983|-1.5595|-1.0799|-2.5085|-1.3044|-2.1411|-3.9523|-2.7228|-2.4779|-3.0289|-4.8962|-5.1327|-6.6928|-5.3758|-5.2832|-5.3081|-6.2163|-6.4103|-6.1657|-4.5636|-3.982|||-6.8136|-8.3737|-6.78|-6.8821|-7.4931|-8.5856|-8.5401|5.0085|-3.4933|-2.4015|-2.5341|-2.3147|-4.2535|-3.6719|-4.6107|-5.6158|-6.9073|-6.359|2.3898||||||||||||||||||||||||||||||6.4204|5.2182|-0.1874|-0.9323|-1.1823|-2.2742|-3.0038|-3.7997|-3.9527|-4.1109|-3.7079||-4.3813|-5.0535|-5.3474|-5.9816|-6.4968|4.846|5.5934|4.3434|5.1434|-0.2239|-1.1039|-0.9339|-0.9539|-1.7739|-3.8739|-3.2539|-3.4739|-3.6339|-5.5939|-5.9271|0.1726|2.5226|2.3726|2.9726|3.7326|4.1126||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-9.3|-8.04|-4.51|-8.95|-9.98|-8.67|-8.28|-12.12|-12.3967|-11.6569|-10.9949|-11.9882|-14.213|-13.0455|-16.68|-11.86|-14.52|-16.0205|-13.2295|-16.4774|1.0982|0.6482|4.5482|10.6882|6.5382|7.0082|5.9882|3.1582|4.9582|5.4082|3.6882|14.9682|15.2282|13.8082|9.9182|9.5182|3.6782|2.8182|4.4682|8.8082|13.7582|17.7382|13.2182|22.4352|11.6723|6.9523||10.0023|7.8923|8.1723|5.2023|3.1923|4.5823|6.3423|6.5423|4.7023|5.5723|11.3823|10.5423|16.3423|14.2699|13.1999|11.1099|7.0099|7.9899|12.7699|14.5299|18.8288|10.6653|13.0636|10.5368|10.8314|11.6214|12.0545|8.6645|8.7945|9.9545|6.6345|6.9845|5.9145|4.3645|4.4745|4.3245|2.4645|4.9545|9.7145|9.1545|11.6747|6.9947|8.3747|11.2985|9.159|7.759|6.8317|7.1517|7.2875|7.9611||6.6145|6.4117|-1.2038|-1.2538|-3.0838|-2.4638|-2.4338|-2.0638|-2.2738|-2.1538|-2.4038|-1.5138|-4.0838|-4.0338|-4.4666|-4.7966|-5.4395||-4.8039|-4.7433|-5.4253|-5.2243|-5.9143|-5.9543|-6.5581|-6.3581|-7.3866|-5.6166|-3.8066|-5.9766|-6.5866|-6.504|-7.9689|-7.1138|-8.6059|-6.3346|-5.4146|-6.0546|-6.0946|-6.2746|-7.5546|-5.0046|-2.1646|-2.5446|-0.8546|-4.4346|-3.2546|-2.9746|-4.1146|-4.3146|-7.8246|-9.569|-9.6762|-6.9506|-7.0606|-5.5506|-6.3506|-7.8906|-9.029|-9.9016|-8.2521|-8.2321|-10.3885|-11.8411|-8.3468|-9.1236|-10.6901|1.4176|3.8776|4.4776|4.4776|2.1976|1.7276|3.1076|0.7976|1.3076|1.5476|0.3776|2.5776|5.6176|8.6076|8.0976|11.9076|10.3976|7.5076|7.2476|6.8476|3.0876|5.3076|8.9476|7.5376|5.4476|7.9876|2.2776|4.4776|11.5176|9.8076|14.1476|14.8376|18.4623|18.1293|16.6452|13.9152|20.0874|14.6493|17.1887|-3.02|-13.15||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|0.4505|0.5659|0.6659|0.5582|0.912|1.1966|1.7197|1.1197|0.7659|1.1197|0.9889|1.2812|1.3889|2.0659|1.7659|3.3812|3.9197|4.6398|3.3076|2.0999|1.823|2.0461|3.4999|3.1345|3.4361|2.6207|2.9118|2.4266|2.9059|2.7047|2.9828|3.6337|4.2038|3.6113|4.3155|4.0277|4.0028|2.9022|3.2158|2.9436|2.1685|3.8312|2.5827|3.6182|2.9643|4.0963||2.6821|2.6891|2.4038|3.135|2.4268|2.2727|2.3034|1.9602|1.8655|2.4454|1.5164|2.1377|2.3545|2.3442|2.1286|1.9038|1.7795|1.5606|2.4777|2.1523|2.3712|1.6967|1.4481|0.8801|0.7795|1.0339|1.8624|1.6908|2.17|2.8564|2.4802|3.2831|1.8748|1.2772|1.4132|1.0405|0.8807|0.7295|2.1102|2.5635|2.4295|2.763|-0.1794|-0.4599|-0.1838|-0.4512|-0.8281|-0.4906|-1.056|-1.6828||-2.1036|-2.4469|-1.9721|-1.845|-1.902|-1.7968|-1.6434|-1.547|-1.4374|-1.4199|-1.6127|-1.1525|-1.8494|-1.7924|-2.3009|-2.7874|0.6221||1.3147|1.4286|1.5908|2.2658|2.3272|2.726|2.1957|2.6559|1.4944|1.8143|1.3804|1.6039|1.2182|2.0247|2.1124|-0.4664|-0.8127|-1.3255|-0.931|-0.576|-0.6373|-0.2604|-1.0537|-1.4438|-1.6148|-1.6148|-1.8295|-2.1425|-1.6165|-1.4368|-1.6735|-2.0899|-2.0636|-2.3134|-2.6118|-1.9959|-2.2238|-2.066|-2.2501|-2.627|-2.6981|-3.1122|-3.0596|-3.4476|-3.7276|-4.3843|-4.0689|-4.4837|-4.8461|-5.0672|-4.6902|1.6328|-1.7982|-1.6185|-1.4826|-1.9297|-1.8596|-1.9648|-2.1883|-2.368|-2.5214|-2.517|-2.6501|-2.6847|-2.9455|-3.0904|-3.3189|-3.4434|-3.9283|-3.5465|-3.3271|-3.1843|-3.3325|-4.0298|-4.1531|-2.0277|-2.6032|-2.8254|-3.6915|-2.985|-2.5918|-2.6944|-2.2898|-2.5063|-2.4779|-2.6317|-4.1246|-4.2771|-4.5294|-5.3917|-4.6814|-5.2|-5.5653|-5.825|-6.2741|-6.8332|-7.1278|-7.6456|-7.591|-8.3541|-9.5438|-9.531|-10.2238||-10.8913|5.7227|6.9727|10.2252|-3.8667|-5.3467|-5.2796|-5.9123|-6.0765|-6.4309|-5.1809|-4.1809|-3.8909|-5.2809|-5.6409|-5.0509|-3.1779|-5.6309|-7.4909|-7.1859|-7.9975|-8.9482|-8.824|-10.3249|-7.8379|-9.8649|-9.3719|-9.9319|-10.5449|-11.9179|-13.3262|-13.5148
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|4.0426|4.3826|4.149|3.5933|3.4633|2.6833|1.7533|1.5133|1.5933|2.2533|1.4933|1.4933|1.5933|1.4533|1.7633|3.9933|5.2233|4.6432|3.3832|3.7432|3.8932|4.0232|4.0886|4.7217|3.8781|3.9143|3.8643|4.6164|3.6764|3.1864|2.9864|3.8364|3.9264|2.8864|2.6964|2.7864|1.9564|2.8264|2.5764|1.6264|3.1964|2.5564|0.9564|2.1164|1.7064|0.0964||1.3464|1.8664|2.2364|2.7627|-0.2562|-0.4662|-1.8062|-2.3075|-1.6573|-1.6373|-1.4373|-1.5673|-1.5773|-1.2773|-1.5773|-1.4373|-1.6473|-1.6873|-1.1973|-1.3573|-1.9173|-2.0973|-1.8973|-2.1973|-1.8773|-2.0473|-2.2373|-2.5948|-2.6103|-2.9748|-3.0233|-2.7133|-2.6633|-3.1033|-3.0733|-3.377|-3.5734|0.4446|1.2846|1.5346|2.9546|2.7846|3.5346|2.6646|3.1346|2.8846|3.6546|-1.0178|-2.0278|-2.0578||-2.8678|-2.6781|-2.7845|-2.7552|-2.8252|-3.6291|-3.3317|-2.7517|-2.8117|-2.6417|-2.9617|-2.6917|-3.4017|-3.398|-3.3123|-4.1142|-3.5942||-2.7008|-2.5908|-3.1608|-3.242|-3.6072|-3.503|-4.2694|-2.9794|-3.3594|-3.1694|-3.8394|-3.9094|-4.3543|-4.3437|-4.6052|-4.4213|-4.0435|-3.1435|-2.1335|-1.9035|-2.4535|-4.0435|-4.4445|-5.3633|-3.6574|-3.8774|-3.4374|-4.5874|-4.8049|-3.8649|-4.3749|-4.5082|-4.8669|-5.6615|-5.0453|-3.9353|-4.4753|-4.2453|-2.5153|-4.3353|-4.692|-4.4258|-4.6458|-4.8714|-5.7916|-6.9323|-5.2331|-6.5374|-5.4776|-5.7794|-5.2994|-5.9894|-7.3299|-7.0143|-7.1146|-6.3446|-7.3246|-8.2046|-8.565|-9.625|-9.8061|1.0617|0.7117|2.3517|4.3617|3.2617|2.5217|3.7217|2.7017|2.2017|4.3717|7.1117|8.3917|10.855|10.985|7.405|6.715|12.6916|10.215|11.7383|10.7251|9.367|11.5541|11.8697|-1.71|-4.1033|-3.9367|-2.7233|-6.3867|-8.4333|-9.55|||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|0.1832|0.2403|1.1403|2.1403|3.0718|2.3905|-0.0206|-0.5206|-0.7634|-0.9491|-0.7063|-0.8491|-0.7706|-0.3491|-0.392|-0.1134|-0.1206|-0.2206|-0.5348|-0.392|-0.5206|-0.692|-0.9348|-0.542|-0.8348|-0.742|-0.9206|-1.1348|-0.9991|-1.2777|-1.3253|-1.1324|-1.2896|-1.4916||-1.4136|-1.4922|-1.4208|-1.3922|-1.4065|-1.2351|-0.5493|-1.1208|-0.6422|-0.5922|-1.0493||-0.8636|-0.3779|-0.2779|-0.0136|-0.7493|-0.8136|-0.8422|-0.9922|-1.0644|-1.1073|-1.2985|-1.2385|-1.3598|-1.3053|-1.4214|-1.3654|-1.5596|-1.5038|-1.3252|-1.0109|-1.1466|-0.9038|-1.7466|-1.7947|-2.2187|-1.559|-1.8019|-1.5947|-1.7376|-1.9115|-2.0115|-2.0287|-2.6444|-2.3087|-2.4621|-2.6229|-2.8604|-2.8627|0.2864|0.5864|1.3435|2.115|2.7397|2.5192|2.5835|-0.0571|-0.9714|-0.6785|-1.1714|-1.8285||-2.0571|-2.1872|-2.5525|-2.1869|-2.3226|-2.8458|-2.8885|-3.0817|-2.9684|-3.1469|-3.9728|-3.4118|-3.9256|-3.2971|-4.2475|-4.364|-2.664||-1.8783|-3.1211|-3.983|0.3243|0.7029|1.0957|0.7171|1.6814|2.1814|2.8957|3.2743|3.51|1.0386|1.5529|2.8314|2.4386|3.0314|1.6743|2.8957|3.4124|3.0053|3.2214|3.8186|2.6502|2.7716|2.5216|2.3288|1.5002|2.5931|2.7002|2.9963|2.8979|1.7693|1.2764|2.6407|2.2693|2.5186|2.289|1.5747|0.589|0.339|0.2104|0.5819|1.5247|1.1104|0.8533|1.0033|1.0676|2.3676|1.8604|2.5104||2.339|2.4604|2.7819|-0.1091|-0.0448|-0.9734|-0.702|-1.4305|-1.102|-1.752|-2.3305|-0.9495|-0.5995|-0.9295|-1.7395|-1.6295|-1.7895|-1.8695|-2.2289|-2.1256|-2.3156|-2.6534|0.8221|0.8321|0.9621|1.5621||1.8421|1.7721|1.8321|2.1621|1.6921|1.5221|1.5421|1.4321|1.3021|1.2321|1.7821|2.8221|2.1865|2.6265|2.9026|2.4726|1.7826|2.8926|2.1073|2.2848|2.1163|1.6963|1.9863|2.1972||1.4972|2.0072|2.0672|2.087|1.657|2.5223|1.3123|0.9323|0.8723|0.7123|1.0123|1.1923|0.9823|0.5023|0.3523|0.5223|0.5923|0.6823|0.4523|0.2723|0.1123|0.7023|0.7423|1.0023|1.5123|1.0223|1.0123|1.1823|1.0723|0.8423|0.7823|0.2923
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|0.0541|0.0399|0.2041|0.2041|0.2541|0.1256|0.0399|0.0327|0.1756|0.4327|0.2041|0.1399|0.1613|0.3613|0.3613|0.4256|0.4113|0.4327|0.4041|0.4113|0.5327|0.797|0.6827|0.7827|1.0713|-0.1669|-0.1169|-0.224|-0.2454|-0.5311|-0.4954|-0.574|-0.6311|-0.7026|-0.8616|-0.8903|-0.8932|-0.9575|-0.8638|-0.8986|-0.72|-0.3414|-0.7914|-0.6486|-0.7914|-0.6343||-0.4617|-0.3188|-0.2617|-0.4188|-0.5402|-0.514|-0.5569|-0.5497|-0.5855|-0.5497|-0.664|-0.6355|-0.7172|-0.758|-0.7005|-0.622|-0.7577|-0.7148|-0.5577|-0.4362|-0.5291|-0.5577|-0.5505|-0.8862|-1.02|-0.9457|-0.9559|-0.972|-1.0205|-0.9984|-1.0199|-0.9788|-1.2488|-1.0361|-1.1802|-1.1754|-0.9666|-0.9007|-0.9281|-0.6974|-0.5435|-0.549|-0.5106|-0.6369|-0.4666|-0.4556|-0.5545|-0.7413|-1.1479|-1.3842||-1.527|-1.5975|-1.6525|-0.9712|-0.8635|-1.1251|-1.1097|-0.8174|-0.7635|-0.9866|-0.9712|-0.7097|-1.1097|-1.2251|-1.4396|-1.5319|-1.6346||-1.1266|-1.2805|-1.5343|-1.4142|-1.6546|-1.6182|-1.6721|-1.5105|-1.9133|-0.7748|-1.3518|-1.4332|-1.5545|-1.4545|-1.8251|-1.7864|-1.349|-1.4365|-1.5467|-1.3852|-1.4802|-1.6341|-1.9071|-1.6844|-1.569|-1.5459|-1.4382|-1.4767|-0.7229|-0.1459|-0.2305|-0.3305|-0.2998|-0.6305|-0.9998|-1.0844|-1.4075|-1.3217|-1.1909|-1.2601|-0.9909|-1.1755|-1.0986|-1.0294|-0.7909|-0.7986|-0.9909|-1.3294|-1.1678|-1.1678|-1.1217||-1.5063|-1.763|-1.9426|-1.7899|-1.6591|-1.3207|-1.9514|-2.4648|-2.3113|-1.6497|-1.942|-2.2125|-2.1356|-2.2433|-2.028|-1.8356|-2.028|-2.3741|-2.3356|-1.6203|-2.2356|-2.2895|-1.828|-1.7587|-0.7356|-1.151|-1.3049|-1.028|-1.2203|-1.651|-1.6664|-1.4049|-1.8203|-1.5895|-1.9972|-2.0972|-2.7203|-3.0277|-2.5815|-2.5585|-2.1969|-2.7739|-2.2969|-2.3739|-1.2431|-1.7354|-1.4892|-2.3431|-2.6508|-2.8585|-3.1046||-3.2815|-3.6299|-4.0794|-4.3395|-4.1101|-3.3502|-3.6602|-4.1202|-4.5935|-4.0235|-3.4336|-3.1735|-3.2635|-3.4135||-4.9635|-4.1035|-4.3135|-5.4935|-5.9085|-5.4685|||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-5.8518|-4.8961|-4.5423|-4.3269|-2.273|-4.1807|-5.05|-4.9267|-4.7652|-4.4036|-4.1344|-4.5883|-2.9806|-3.419|-3.4498|-3.8113|-4.2344|-4.6498|-4.0113|-4.0959|-4.519|-4.2652|-5.6421|-5.5036|-6.9344|-6.8392|-6.5161|-6.0546|-7.7392|-8.3853|-10.3593|2.3033|2.1725|2.1802|4.0187|8.8033|7.8529|7.0529|8.037|-1.0572|-5.0648|-3.8418|-5.1572|-3.8802|-5.0418|-3.6187||-5.4067|-4.2834|-4.7372|-4.7102|-5.1487|-5.0949|-5.9256|-5.9255|-6.1869|-7.1132|-7.7078|-7.9121|-9.6686|-8.6257|-8.6064|-9.6755|-10.0787|-11.9494|-10.8066|-12.1527|-12.5385|-13.2838|-15.8183|-16.3704|-18.6363|-17.8732|-20.1493|-21.9462|-15.6615|-19.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|0.1207|0.2207|1.0207|0.7707|0.9807|0.8507|0.8807|0.7907|1.6707|2.1007|2.3607|1.7707|1.4107|1.8307|1.5107|2.2607|2.5007|3.2307|3.6907|4.8191|3.0929|2.7352|2.2052|2.933|2.4789|2.4589|2.7249|2.9927|2.3927|2.2027|2.2927|3.0627|3.4527|3.1727|2.8527|4.023|2.8515|2.3915|2.1315|2.2315|2.1915|3.0215|1.6115|2.8915|-0.1365|-1.8365||-2.0095|-1.9463|-1.6763|-1.8163|-1.9198|-2.0414|-2.1614|-2.208|-2.238|-2.568|-2.7844|-2.9049|-3.1533|-3.0514|-3.5349|-3.2799|-3.736|-3.7494|-2.8694|-2.9094|-3.6994|-4.3155|-3.9355|-4.4155|-3.9169|-4.6369|-4.621|-4.9717|-6.5974|-5.0373|-4.7473|-3.9973|-4.2373|-4.9473|-2.3773|-5.0673|-5.3892|-4.7586|-5.7251|-5.5839|-4.3739|-4.6639|-3.8539|-4.1339|-3.9939|-3.9639|-3.4739|-3.2039|-4.3539|-4.3039||-4.8639|-5.8839|-6.3739|-5.2539|-6.6839|-7.9317|-7.2617|-8.2617|-8.8099|-9.3399|-10.831|-9.5689|-10.675|-9.915|-11.5008|-11.3308|-12.4364||-12.4666|-13.3662|-12.15|-10.39|-10.81|-8.49|-7.25|-5.47|-6.12|-2.96|-13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|0.1213|0.2613|0.6513|0.3413|0.4913|0.4413|0.4113|0.2013|0.2613|0.4013|0.1913|0.1513|0.2413|0.3813|0.3713|0.5113|0.6513|0.8213|0.7813|0.8113|1.3625|-0.1986|-0.2586|-0.0486|-0.4586|-0.6186|-0.5801|-0.6934|-0.6054|-0.5154|-0.6854|-0.6054|-0.5854|-0.6654|-0.8121|-0.7829|-0.9166|-0.9468|-0.9381|-0.9729|-1.0549|0.2567|0.0467|0.3167|0.0867|0.1167||0.4067|0.7367|0.7967|0.8137|0.7537|1.0835|0.5335|0.4735|0.4735|0.5635|0.6135|0.6735|0.4135|0.5935|0.6635|0.8578|0.7616|0.7316|0.8216|-0.0422|-0.0522|-0.1622|-0.2922|-0.4322|-0.4922|-0.4222|-0.2122|-0.1822|-0.4122|-0.6522|-0.6322|-0.5922|-0.8822|-1.0064|-1.0389|-0.9889|-0.9089|0.0631|0.7331|0.8229|0.7663|0.6763|0.7775|0.71|0.78|0.6089|0.6171|-0.0451|-0.1351|-0.2951||-0.4751|-0.2851|-0.2851|-0.2151|-0.2051|-0.2251|-0.2551|-0.3351|-0.2751|-0.3251|-0.3551|-0.1651|-0.3951|-0.3951|-0.6351|-0.7463|-0.7914||-0.6327|-0.6563|-0.6964|-0.8172|-0.8891|-0.6291|-0.7091|-0.5191|-0.6791|-0.5891|-0.6891|-0.7891|-0.9667|-0.7228|-0.6528|-0.6379|-0.7679|-0.8279|-0.4079|-0.5479|-0.6079|-0.7179|-0.7566|-0.7595|-0.6945|-0.7872|-0.6572|-0.9558|-0.5295|-0.5195|-0.6195|-0.6595|-0.7095|-0.9255|-0.9378|-0.5609|-0.6613|-0.4813|-0.3113|-0.4013|-0.5413|-0.5013|-0.5013|-0.5613|-0.7431|-0.769|-0.63|-0.7795|-0.5155|-0.625|-0.5573||-0.5958|-0.6765|-0.6761|-0.6906|-0.5506|-0.6306|-0.6006|-0.7506|-0.6006|-0.5406|-0.7506|-0.768|-0.628|-0.568|-0.708|-0.648|-0.728|-0.898|-1.2022|-0.7585|-0.8385|-0.8117|-0.6917|-0.923|-0.8301|-0.7456|-0.9868|-0.7053|-0.6899|-0.5499|-0.6499|-0.5899|-0.7999|-0.6999|-0.7599|-0.6699|-0.7499|-0.9299|-0.8099|-0.9599|-1.0521|-1.0421|-0.6821|-0.6221|-0.3621|-0.3221|-0.3621|-0.1721|-0.4821|-0.5421|-0.4021||-0.5821|-0.4221|-0.1621|-0.3121|-0.7621|-0.7521|-0.6221|-0.8421|-0.8821|-0.9821|-0.9221|-0.8621|-1.0721|-1.1821|-1.3379|-1.2748|-1.4343|-1.4331|-1.6151|-1.5718|-1.7247|-1.9442|-1.7757|-2.2069|-2.0799|-2.0879|-1.9779|-2.2379|-2.2779|-2.7079|-2.6579|-2.1579
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|0.7996|0.5196|0.8396|0.7496|0.4896|0.4096|0.4696|0.7196|1.1596|1.2696|1.6196|1.6896|1.2296|1.4696|1.4596|1.3296|0.9196|0.9696|0.7396|1.0296|1.0896|0.5996|0.6896|0.5596|0.3896|0.2296|0.3796|0.2896|0.4296|1.1496|0.4296|0.2796|0.3796|0.4496|0.4496|0.4796|0.9096|0.3896|0.5496|0.6396|0.5996|1.2396|0.4896|0.9396|0.6596|0.4796||1.1796|1.4796|1.8096|-0.1814|-0.3414|-0.0014|-1.1714|-1.2122|-1.2222|-0.9622|-1.2622|-1.2908|-1.3027|-0.9127|-1.1527|-1.0727|-1.2427|-1.2427|-1.0227|-0.9827|-1.1227|-1.4227|-1.5627|-1.7527|-2.1669|-1.8629|-1.7029|-1.7429|-1.4329|-0.9329|-0.7429|-0.3829|-0.3958|-1.8958|-2.0012|-2.2105|0.5269|0.8269|1.2698|1.2555|1.7555|1.6627|2.1764|1.9364|2.0746|-0.503|-0.6888|-0.6745|-0.9316|-1.453||-1.7316|-1.8419|-1.8077|-1.9506|-2.0577|-2.0759|-2.0687|-1.4973|-1.4759|-1.6759|-1.783|-1.2973|-1.9973|-1.933|-2.1259|-2.4973|-2.9287||-2.399|-2.5147|-2.8323|-3.0228|-2.3656|-2.4013|-2.8942|-2.8585|-3.3146|-3.1527|-3.1205|-3.0562|-3.6719|-3.3133|-3.233|-3.2196|-3.5968|-3.8218|-3.3602|-3.5031|-3.1602|-3.7888|-4.4526|-4.6093|-3.2951|-3.0593|-3.8308|-5.1711|-4.0474|-3.6045|-5.0045|-5.1197|-5.4252|-5.6823|-5.9539|-3.2824|-2.6324|-4.8253|-5.2892|-5.6265|-5.0596|-5.8453|-6.6237|0.0553|0.3196|1.1624|3.1767|3.2553|4.4767|3.691|6.5339||3.491|5.2089|5.7946|7.8513|7.8019|-3.6526|-3.2133|-4.1276|-3.9454|-3.4954|-4.999|-3.5276|-3.4561|-4.0847|-4.4061|-5.3383|-3.9454|-6.8776|-6.9788|-6.575|-6.7929|-6.2607|-5.2321|-5.9464|-4.6357|-4.625|-7.9464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-3.077|-3.0788|-2.8711|-2.464|-2.7068|-3.1426|-3.2997|-4.0009|-3.9668|-3.5453|-3.931|-4.6369|-4.402|-4.2878|-5.3277|-4.9002|-5.0931|-5.8695|-5.6481|-5.868|-6.0966|-7.1736|-6.8467|-5.1182|-6.2682|-7.4103|-7.2186|-7.8186|-6.8043|-8.5471|-7.0114|-8.0971|-8.54|-9.6614|-11.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.3177|0.2477|0.2277|0.3677|0.3677|0.2677|0.2677|0.1677|0.2177|0.2877|0.3277|0.2077|0.2577|0.4977|0.3996|0.4624|0.4845|-0.1405|-0.2205|-0.2805|-0.2405|-0.2505|-0.2405|-0.1405|-0.1405|-0.2405|-0.2205|-0.2905|-0.2505|-0.3005|-0.2505|-0.3005|-0.2705|-0.2805|-0.3805|-0.3105|-0.3905|-0.4039|-0.386|-0.42|-0.4317|-0.3017|-0.4217|-0.2617|-0.3417|-0.3517||-0.3309|-0.1909|-0.1509|-0.1009|-0.1409|-0.1309|-0.2309|-0.2309|-0.2309|-0.2809|-0.4077|-0.3057|-0.3275|-0.3061|-0.3596|-0.3296|-0.3724|-0.4271|-0.4229|-0.3429|-0.3929|-0.4576|-0.4516|-0.4716|-0.5457|-0.5369|-0.4438|-0.4914|-0.5905|0.0459|0.0059|0.0259|0.1259|0.2159|0.2459|0.1059|0.1659|0.2359|0.3259|0.2959|0.5659|0.6566|0.6623|-0.123|-0.063|-0.153|-0.233|-0.183|-0.373|-0.413||-0.493|-0.6144|-0.5827|-0.6102|-0.5595|-0.4895|-0.5395|-0.6595|-0.6195|-0.7295|-0.7064|-0.4464|-0.5964|-0.4564|-0.3964|-0.4864|-0.5564||-0.1464|-0.1864|-0.2264|-0.3064|-0.3464|-0.5864|-0.6964|-0.5764|-0.1664|-0.2364|-0.0064|-0.4764|-0.5364|-0.5664|-0.7971|-0.6263|-0.6294|-0.4694|-0.4494|-0.5494|-0.6426|-0.629|-0.7151|-0.8934|0.1165|0.1465|0.2265|0.1565|0.4865|0.4265|0.2365|0.2965|0.2065|0.3765|0.5865|0.6678|-0.1348|-0.1448|-0.2748|-0.3448|-0.2848|-0.2848|-0.2048|-0.3248|-0.2448|-0.2548|-0.3048|-0.3048|-0.3248|-0.3748|0.0793||0.0493|0.0693|0.1293|0.1693|0.2293|0.1493|0.0893|0.0593|0.1293|0.2293|0.2493|0.1593|0.1393|0.1593|0.1793|0.1193|0.3893|0.4693|0.3593|0.2493|0.2393|0.0893|0.1693|0.4593|0.4793|0.4593|0.3993|0.3193|0.3793|0.3993|0.4293|0.5793|0.5493|0.6653|-0.1299|-0.1599|-0.1099|-0.2099|-0.1999|-0.4099|-0.3999|-0.4599|-0.2799|-0.1499|-0.2699|-0.3499|-0.4199|-0.5099|-0.4699|-0.4699|-0.5399||-0.6144|-0.6187|-0.6287|-0.6153|-0.5753|-0.6153|-0.5153|-0.6953|-0.7753|-0.8225|-0.8489|-0.7789|-0.8789|-0.9789|-1.2287|-0.7787|-0.9387|-0.9187|-1.0887|-1.1786|-1.2862|-1.3941|-1.3662|-1.5991|-1.5137|-1.6537|-1.6637|-1.9074|-1.8855|-2.1926|-1.9326|-2.2333
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|0.6089|0.6989|1.2889|1.3689|1.9589|2.6789|2.6389|1.8989|2.2854|2.3184|1.5584|0.8184|1.9584|1.6384|1.5684|1.8284|1.5784|1.6184|2.101|1.7534|1.7431|1.6631|1.7331|1.9641|-0.0906|-1.0106|-1.1406|-1.0106|-0.8706|-1.1706|-0.9306|-0.8906|-0.8806|-1.0306|-0.4506|-0.2806|-0.4206|-0.4706|-0.9006|-0.9206|-0.6906|-0.1306|-0.6006|-0.6006|-1.0606|-1.2206||-0.7462|-0.4462|-0.4162|-0.5462|-0.7862|-0.8362|-1.0162|-0.9562|-1.1762|-1.2245|-1.2345|-1.2551|-1.1351|-0.8151|-1.0951|-0.9551|-1.1551|-1.1451|-0.7251|-0.7451|-0.7551|-1.0751|-1.0351|-1.4951|-1.9045|-1.6626|-1.5226|-1.3526|-1.4226|-1.2626|-1.4126|-1.2326|-1.6726|-1.9526|0.3193|0.1993|0.4293|0.6093|0.7893|0.8493|1.7093|1.4269|1.6969|1.7755|1.8928|-0.4522|-0.6422|-0.7722|-1.1722|-1.4222||-1.6722|-1.5004|-1.2904|-1.4204|-1.5504|-1.6704|-1.6004|-1.3004|-1.2704|-1.6304|-1.6004|-1.1004|-1.7404|-1.6204|-1.9204|-2.1504|-2.526||-2.1166|-2.0479|-2.1879|-2.2479|-2.5927|-2.5327|-2.8918|-2.7132|-3.6318|0.611|0.371|0.441|0.521|0.831|0.151|1.071|1.921|2.561|3.691|-1.0958|-1.6387|-1.7315|-2.0815|-2.3458|-1.1315|-1.3815|-0.9958|-2.5744|-1.9958|-2.0315|-2.503|-2.7315|-3.0922|-3.5254|-3.8687|-3.045|-3.0164|-3.3659|-3.1855|-3.1784|-3.7855|-4.1752|-4.4486|-4.0056|-4.8412|-5.347|-3.3827|-4.6827|-4.8296|-4.8718|-3.6076||-3.5433|-3.2504|-2.9647|-4.7647|-4.2076|-4.4504|-5.6647|-6.4568|-6.7873|-7.0577|-8.1066|-8.7367|-8.0622|-9.4064|-10.1393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-0.7038|-0.8303|-0.7287|-0.8136|-0.7136|-0.8236|-0.8436|-0.9946|0.113|0.173|0.123|0.043|0.073|0.463|0.473|0.663|0.503|0.603|0.553|0.513|0.733|0.793|0.923|1.2755|1.3139|1.111|0.8855|0.7955|0.8055|0.5655|0.7255|0.5055|0.6055|0.5155|0.6755|0.8955|1.1555|1.0955|1.5616|-0.1593|-0.3993|-0.2893|-0.7193|-0.5593|-0.8093|-0.9393||-0.8987|-0.867|-0.777|-0.807|-0.9994|-0.9726|-0.9826|-1.0726|-1.1921|-1.0321|-1.2521|-1.2023|-1.3065|-1.2349|-1.4522|-1.3957|-1.538|-1.629|-1.379|-1.379|-1.499|-1.799|-1.533|-1.753|-2.0236|-1.3836|-1.1136|-1.4636|-1.5936|-1.4693|-1.455|-1.4621|-1.6336|-2.105|-2.0313|-2.3225|-2.4405|0.2057|0.67|1.1986|1.9986|1.7486|2.4986|1.9557|2.2377|-0.7703|-1.0846|-1.006|-1.3417|-1.656||-1.9444|-1.766|-1.8858|-1.5573|-1.8215|-2.2466|-2.2771|-2.173|-2.2587|-2.4439|-1.9296|-1.7582|-2.0868|-1.9082|-2.2011|-2.3296|-2.0368||-1.5153|-1.6225|-2.6153|-2.1225|-1.9153|-2.1939|-2.7368|-1.8011|-1.6439|-1.9368|-2.7796|-2.8667|-3.576|-2.3285|-2.6389|-3.1483||||||||||||||||||-3.139|0.1845|0.4202|0.7773|1.0202|0.8488|0.7702|0.3488|0.3702|1.3631||1.9988|2.5488|3.0773|2.9756|3.0066|3.251|2.8912||-0.7629|-1.2844|-1.5415|-2.4915|-2.5616|-2.7022|-2.7623|-3.2046|-2.9725|-3.208|-3.7898|-3.0351|-3.2494|-3.7255|-3.9076|-3.5076|-3.8147|-3.9647|-3.4933|-3.2861|-4.2861|-4.3715|-4.2552|-4.453|-5.0359|-4.5689|-5.3305|-3.3019|-4.1734|-3.8591|-4.8519|-4.5662|-5.0805|-4.9734|-5.7448|-6.301|-6.6511|-7.6837|0.6073|1.7002|3.1145|4.5288|4.4859|5.8573|5.693|5.8859|8.543|10.2585|8.0359|5.0716|5.2287||4.6073|8.845|-4.375|||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|3.2802|3.4102|4.1502|3.0802|3.5902|3.9302|4.5102|2.3302|3.5502|2.9491|3.3562|3.3408|3.6542|4.4702|2.9489|3.6689|2.8689|2.7889|3.5687|3.7147|-0.8137|-1.3437|-1.6937|-0.6337|-1.6237|-2.3537|-2.6537|-2.6814|-3.1576|-2.8946|-4.2951|-2.3951|-2.7451|-2.9251|-2.6151|-3.2351|-3.5583|-3.1083|-3.0183|-3.6921|0.3453|1.5253|1.3353|1.3653|0.3353|0.3553||2.0353|2.7131|2.0566|2.0066|1.7666|1.8366|2.3166|1.8766|1.6366|2.0066|2.0466|2.1166|2.1566|1.5066|1.6666|1.3266|1.5066|1.5466|2.0966|3.0566|3.7857|2.9438|1.7838|1.7638|1.0638|1.0138|1.5638|1.6538|2.0338|2.1038|1.4338|1.4638|0.9538|0.9238|0.9238|1.2238|1.6938|2.2838|2.7138|2.8338|4.3338|3.0638|4.0838|-0.9626|-0.0826|-1.0226|-0.8026|-0.1626|-0.3526|-1.9126||-2.7126|-2.5561|-2.2261|-2.2061|-2.2561|-2.5761|-2.5461|-2.5261|-2.7561|-3.1661|-3.6396|-3.2095|-3.8595|-3.8134|-3.4887|-4.1386|-4.1512||-2.8161|-3.1961|-3.7456|-3.8713|-3.5783|-3.4283|-4.1515|-3.7522|-4.8686|-4.7284|-4.196|-4.1011|-5.184|-4.51|-4.0773|-3.9337|-2.9737|-3.1637|-3.6837|-4.1237|-3.4937|-4.5137|-5.3247|0.3743|1.4543|0.9943|1.4543|1.5243|2.6343|3.2743|2.5443|2.3943|3.0443|1.9743|1.4943|1.9143|1.9043|2.8743|3.4843|3.1643|2.3443|2.6843|1.5043|2.8743|2.7943|4.1543|5.4443|3.9343|4.1843|4.5743|4.0143||4.6203|4.3156|2.6656|1.7556|1.6356|1.5556|2.5356|2.9056|2.6956|2.7656|4.0553|2.6553|3.0353|-0.0279|-0.5679|-0.9479|-0.3279|-1.4879|-1.8979|-2.5879|-2.6479|0.3073|0.7473|1.1973|1.8173|2.1673|-0.0759|-0.0559|-0.9659|-0.9659|-0.8059|-1.3759|-1.7759|-1.5559|-1.3559|-1.2959|-1.7359|-2.2959|-2.3071|-2.3323|-2.7159|-3.0715|0.9841|1.4542|1.2742|0.8642|0.6742|1.9941|2.1042|2.6242|2.7441||3.0717|3.1817|3.1478|3.5078|3.5055|3.3855|3.5555|3.2755|2.9155|4.4755|3.215|4.0333|2.5533|2.0833|1.8633|2.3333|1.9433|1.7433|1.2933|3.9633|3.948|3.408|3.038|2.408|2.618|2.728|1.928|2.268|2.608|1.808|2.348|1.678
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2.0158|1.9058|3.2758|3.4958|3.0758|2.2658|2.6558|1.8558|3.0158|3.4858|4.8158|4.7058|3.9458|2.3858|0.9858|2.0958|2.1858|2.2758|2.4658|3.7058|3.5158|2.6858|3.2158|7.2258|4.5171|1.4371|1.4371|1.0571|1.4471|1.1771|0.7371|1.2671|1.5071|1.1471|0.6871|1.4371|1.4371|1.2871|1.5671|1.9271|3.2771|3.3371|1.8671|2.8471|1.8071|1.5371||1.8971|2.2071|2.1571|2.3671|2.5773|2.5598|-0.964|-1.374|-1.604|-1.544|-1.664|-1.144|-1.004|-1.194|-1.284|-1.104|-1.324|-1.064|-0.804|-0.334|-1.144|-1.914|-1.684|-2.024|-2.4061|-2.464|-2.2039|-2.3299|-2.5332|-2.1781|-2.2681|-2.0481|-2.6381|-2.9981|0.2169|0.1869|0.0669|0.7669|1.3969|2.1069|2.7469|2.9469|3.6869|3.2065|3.0365|2.6465|3.2465|2.4444|2.9872|2.2813||1.9261|2.0461|2.3001|2.3179|2.3737|1.6037|2.1237|2.3237|2.3437|2.5637|2.2137|2.947|-0.7233|-0.4933|-1.0233|-2.0033|-2.674||-1.304|-1.344|-1.974|-2.0578|-2.4208|-2.287|-2.5945|-2.4467|-3.1913|-2.5606|-2.6605|-2.7828|-3.2293|-2.9975|-3.6422|-3.4097|-3.1086|-3.1045|-3.0278|-2.9881|-3.389|-3.4039|-3.8027|-4.1691|-3.7717|-4.1018|-3.8318|-5.0815|-4.6444|-4.0144|-4.5344|-4.7854|-5.2749|-6.8438|-5.8218|-3.5018|-2.9218|-4.5418|-4.6033|-4.5533|-4.8533|-5.2109|-5.1788|-5.4137|-6.3552|-7.3296|-5.2643|-6.2643|-5.2508|-5.4908|-3.3008|-2.6808|-2.6908|-2.6508|-1.1108|-1.0508|-1.1708|-3.9808|-5.7408|-6.4508|-6.1008|-7.9308|-8.4809|-8.011|-7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|0.5097|0.7197|0.9197|0.9097|1.0897|1.2497|1.4185|1.2078|1.1278|1.1878|1.4078|1.2778|1.5278|1.4131|1.1531|1.2031|1.4431|1.5331|1.7631|1.9131|2.1567|1.4267|1.6467|2.3442|-0.4406|-0.4306|-0.1406|-0.4406|-0.3906|-0.7406|-1.2206|-0.8006|-1.1006|-1.2906|-1.2206|-1.0006|-1.4606|-1.5506|-1.7045|-1.8451|0.0665|0.4865|0.0265|0.6165|0.1865|0.2165||0.5465|1.2965|1.5565|1.5324|1.2424|1.0124|1.1424|0.8724|0.9824|0.9024|0.6424|1.0224|1.4024|1.4416|1.2016|1.8395|-0.7477|-0.5077|-0.6777|-0.5177|-0.6077|-0.7277|-0.7377|-0.9977|-1.2574|-1.1966|-1.0946|-1.2295|-1.4039|-1.4039|-1.4339|-1.2939|-1.5339|-1.6799|-1.8138|-1.7441|-1.8741|0.3587|0.6687|0.8087|1.3987|1.5787|1.8787|1.3887|1.8487|1.5887|2.0241|-0.2092|-0.4792|-1.1192||-1.4492|-1.588|-1.5262|-1.4062|-1.4962|-1.7262|-1.4862|-1.5062|-1.3062|-0.9062|-0.7662|-0.0862|-1.4262|-1.2562|-1.5062|-1.7662|-2.3147||-1.9552|-1.9153|-2.1038|-2.0938|-2.5428|-2.4428|-2.5016|-1.7216|-2.4216|-2.3085|-2.3294|-2.2994|-2.4775|0.0178|0.025|0.975|0.975|1.0393|1.6678|1.7178|2.5464|-0.2206|-0.7277|-0.8849|-0.7063|-0.6634|-0.2349|-0.7063|-0.892|-0.692|-1.4206|-1.7563|-1.692|-2.3563|-1.9619|-1.2262|-1.4691|-1.3434|-1.4232|-1.4889|-1.1389|-1.146|-1.5674|-1.3836|-1.7104|-1.7909|-1.3409|-1.8052|-1.4082|-1.3987|-1.2532||-1.496|-1.7019|-1.7133|-1.4847|-1.8562|-1.9227|-1.8371|-2.2587|-2.0569|-1.997|-2.3331|-1.8066|-1.7209|-2.0281|-1.7638|-1.4352|-1.7138|-2.2709|-2.0566|-2.4653|-2.6825|-2.0519|-1.7947|-1.938|-1.7165|-0.9665|-1.2165|-1.0237|-1.0523|-1.7523|-1.6808|-1.7165|-2.1594|-1.9523|-2.2165|-2.2094|-2.2523|-2.5029|-2.3541|-2.7327|-2.9685|-2.978|-2.9867|-3.245|-2.7021|-2.2093|-3.0164|-2.8021|-2.545|-2.5664|-2.4521||-1.9021|-1.1807|-1.445|-2.195|-3.2021|-2.7478|-3.9678|-4.377|-4.6356|-4.7496|-5.3162||||-4.9562|-5.5062|-5.6674|-5.6243|-6.5826|-6.1835|-7.2872|-7.1474|-6.9905|-8.3116|-7.3339|||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|0.002|0.082|0.182|0.212|0.062|0.102|0.142|0.092|0.132|0.192|0.352|0.222|0.262|0.512|0.612|0.722|0.642|1.232|1.272|0.582|0.602|0.592|0.612||1.0436|-0.4081|-0.5381|-0.6281|-0.6281|-0.7181|-0.8874|-0.9104|-0.8866|-1.0356|-0.9955|-0.8555|-0.8855|-0.9655|-0.8255|-0.8455|-0.5755|-0.6655|-0.9955|-0.7555|-1.0155|-0.8955||0.0839|0.6139|0.6339|0.5539|0.4539|0.7339|0.6839|0.6039|-0.0285|-0.1185|-0.4385|-0.3985|-0.3585|-0.2385|-0.2385|-0.2885|-0.4285|-0.3485|-0.3185|-0.2685|-0.2885|-0.4385|-0.4885|-0.5985|-0.7055|-0.6695|-0.6816|-0.7096|-0.7079|-0.7213|-0.7613|-0.6313|-0.7713|-0.9076|-0.8262|-0.938|0.1407|0.2307|0.5007|0.5907|0.9707|0.9287|0.7987|0.5587|0.8287|1.078|-0.0276|-0.1976|-0.3776|-0.5276||-0.5776|-0.5776|-0.4876|-0.5176|-0.6876|-0.6676|-0.6076|-0.6476|-0.5176|-0.5976|-0.5176|-0.2976|-0.6976|-0.7976|-0.8976|-1.1423|-1.002||-0.9083|-0.9476|-1.0995|-1.1945|-1.3427|-1.2331|-1.2911|-1.2511|-1.5424|-1.2491|-1.3891|-1.4606|-1.5546|-1.4651|-1.7518|-1.7998|-1.5547|-1.6708|-1.6189|-1.5789|-1.5689|-0.7389|-0.7689|-0.7689|-0.2889|-0.1989|-0.1389|-1.0189|-0.9189|-1.0689|-1.2189|-0.8189|-1.2689|-1.8289|0.4615|0.9015|0.7815|0.9515|0.7815|1.0915|1.3915|-0.086|-0.036|-0.556|-0.336|-0.746|-0.496|-0.976|-0.346|-0.566|-0.526||-1.086|-1.1255|-1.1801|-1.1612|-1.3442|-1.2642|-1.1342|-1.1342|-1.5142|-1.462|-1.652|-1.5116|-1.5796|-1.7651|-1.6995|-1.5295|-1.4495|-2.0395|-1.7855|-1.8409|-2.1109|-1.7349|-2.0415|-1.7311|-1.5511|-1.0511|-1.4911|-1.7074|-1.691|-1.8025|-1.7025|-1.6825|-1.8025|-1.6525|-1.7125|-1.6725|-2.2625|-2.3039|-2.2999|-2.0799|-2.5199|-2.7871|-2.4996|-2.2942|-2.4342|-1.8542|-2.1642|-2.2242|-2.1442|-2.3442|-2.9842||-3.0396|-3.3724|-3.8254|-3.7632|-3.9351|-3.7551|-3.3651|-3.4351|-1.8351|-1.9651|-1.3851|-3.0051|-3.2451|||||||||||||-2.4551|-4.3351|-3.5251|-3.9851|-5.1851|-5.2951|-4.7928
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-1.8814|-2.3966|0.6416|0.5916|0.6616|0.4816|1.0016|0.3516|0.9316|1.1416|1.2516|1.1016|1.0716|1.8516|1.6916|1.9516|1.8116|1.7016|1.2516|2.5016|2.3916|2.7332|1.3732|2.2032|1.8153|1.6917|1.4717|1.4317|1.5417|2.0117|2.1391|-0.7913|-0.7813|-0.8213|-0.4613|-0.5713|-0.8313|-1.3413|-0.8613|-1.5313|-1.4913|-0.6313|-1.1113|-0.4413|-1.2213|-1.3813||-1.215|-0.685|-0.565|-0.525|-1.045|-1.135|-1.315|-1.265|-1.485|-1.285|-1.6022|-1.5769|0.1822|0.4822|0.4522|0.7222|0.4822|0.5022|1.2322|1.2822|1.3122|1.5822|1.3822|1.8922|1.7422|0.8222|1.0822|1.4122|1.2822|1.8522|2.1163|1.8342|1.7684|1.2384|0.8684|0.5984|0.8484|1.0484|0.7084|0.8184|1.2084|1.2384|1.6084|1.3184|1.3384|1.1584|1.4584|1.4284|1.4854|1.4648||1.0948|1.2148|1.2748|1.4248|1.7348|1.8953|1.5133|1.6233|1.7676|1.5376|||1.1876|1.8176|2.004|-0.6116|-0.1716||-1.1016|-1.0716|-1.2179|-1.1771|-1.3671|-1.3471|-1.6256|-1.3956|-1.6407|-1.2607|-1.5207|-1.583|-1.5883|-1.6483|-2.0103|-1.6525|-1.4967|-1.4869|-1.4488|-1.5836|-1.2836|-1.3136|-1.4436|-0.6236|-0.4836|-0.4336|-0.9236|-0.8636|-1.4736|-1.4515|-1.4515|-1.5717|-1.6102|-2.1764|-1.5725|-0.8525|-0.9425|-0.9225|-0.9125|-1.0425|-1.3525|-1.1325|-1.3325|-1.4567|-1.4546|-1.5601|-1.4413|-1.7409|-1.661|-1.601|-1.211||-1.171|-1.051|-0.751|-0.381|-0.541|-0.961|-0.891|-0.641|-0.391|-1.221|-0.961|-1.531|-1.601|-1.861|-2.0588|-2.1148|-2.1282|-2.4182|-2.3442|-2.4595|-2.5995|-2.4933|-2.3597|-1.7797|-0.6497|-1.3197|-2.0897|-1.8974|-1.8743|-2.0343|-2.4579|-1.8279|-2.0579|-1.9279|-2.1879|-2.3579|-2.2279|-2.6579|-2.372|-2.472|-2.662|-2.612|-2.012|-1.282|-1.842|-1.682|-0.852|-0.972|-2.392|-2.402|-2.762||0.3001|0.7601|0.6401|1.2401|1.2901|1.4401|1.7401|1.9101|2.4501|2.3501|2.4201|3.5701|4.7762|2.7952|3.5764|2.8537|2.1744|1.7844|1.7844||2.1444|2.7344|3.1034|2.7434|3.0934|3.1332|2.7932|2.4732|2.9132|3.1032|4.0986|-1.1304
08367|100919|/equities/zhonglu|SHANGHAICOMP|-2.213|-2.353|-1.733|-1.823|-1.043|-2.623|-2.8224|-2.9024|-2.9971|-3.0367|-3.0367|-3.9952|1.4827|0.9627|0.7027|1.4127|1.7627|2.1827|2.4527|2.4327|2.3827|1.6827|2.5527|3.3427|2.5027|1.9927|2.5327|2.4227|4.2027|5.203|-0.97|-1.66|-1.35|-1.45|-2.73|-3.07|-3.1677|-3.1177|-3.2952|-3.508|0.0271|0.9371|0.1771|1.6171|0.8671|0.6071||1.0171|2.2971|2.4071|3.0271|1.9171|2.5971|2.7571|3.1948|-0.6111|-0.8511|-0.3611|-0.0111|-1.3411|-1.1011|-1.8211|-2.0111|-2.2811|-2.2511|-0.6011|-1.1111|-1.5411|-2.7911|-2.7011|-3.1111|-3.8223|-3.6148|-3.6692|-3.9197|-4.2525|-4.2233|-4.5035|-3.7435|-4.7435|-5.3917|1.0593|0.3193|0.5693|1.1393|1.9293|2.0893|3.5793|4.2193|4.3493|3.5193|4.5793|8.8987|-0.4576|-1.0276|-1.4376|-2.3076||-2.7476|-2.2376|-1.9376|-1.7176|-1.5676|-2.2176|-2.1176|-1.7076|-0.6376|-2.5476|-2.1076|-0.8676|-2.3676|-3.0276|-3.3376|-4.1576|-5.6352||-4.0318|-3.7409|-4.2427|-4.122|-2.872|-4.602|-3.7154|-2.9254|-2.3854|-2.8454|-3.8154|-4.5487|-4.5603|-3.8845|-3.1945|-3.5867|-3.8519|-3.3319|-2.4719|-2.8919|-2.9919|-3.8619|-4.0821|-4.7524|-4.6876|-4.4376|-4.5576|-4.6976|-3.8376|-3.2076|-3.9476|-5.0776|-5.2876|-7.7696||||||||||||||||-3.8888|-4.4088||-4.2388|-4.2688|-4.8588|-5.4008|-5.4732|-5.4032|-5.1632|-5.8632|-5.2732|-3.1832|-4.1532|-6.5132|-5.0332|-6.2732|-6.9496|-6.2396|-6.3696|-7.2896|-7.8046|-7.0095|-8.6906|-7.6503|-6.5303|-8.2443|1.7527|3.7527|3.4627|6.0027|5.6427|5.2127|6.3927|4.6427|5.2027|5.6527|4.3027|4.0527|4.7927|5.1027|7.5727|8.2327|11.908|7.0376|-3.3867|-3.4067|-1.7767|-1.7467|-4.8667|-5.4513|-6.1876|-6.1309|-6.3009||-6.8109|-7.6254|-8.366|-8.8239|-7.3894|-9.0994|-8.737|-9.207|-9.5744|-11.3677|-10.4047|-10.8285|-11.8755|-11.5955|-13.2955|-14.4461|-12.7533|-12.5333|-14.0733|-15.697|-16.8611|-15.3288|-16.3988|-18.3333|-13.1733|-13.8533|-13.9333|-9.1733|-17.3333|-21.0233|-22.7464|-24.382
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.0322|0.0372|0.0502|0.0652|0.0692|0.0522|0.0562|0.0622|0.0602|0.0662|0.0632|0.0522|0.0892|0.0852|0.0722|0.0902|0.1072|0.1182|0.1192|0.1402|0.1288|0.1218|0.1268|0.1657|-0.035|-0.049|-0.05|-0.069|-0.05|-0.034|-0.117|-0.124|-0.072|-0.082|-0.116|-0.13|-0.1272|-0.1375|-0.1368|-0.1458|-0.1428|-0.127|-0.156|-0.1314|-0.1528|-0.1459||-0.1188|-0.1283|-0.1243|-0.1063|-0.1273|-0.0923|-0.1093|-0.1173|-0.1433|-0.1123|-0.0733|-0.0593|-0.0883|-0.1183|-0.0863|-0.0883|-0.0853|-0.0783|-0.0233|-0.0263|-0.0443|-0.0863|-0.0833|-0.1513|-0.1939|-0.1804|-0.1788|0.0073|0.0143|0.0363|0.0493|0.0823|0.0463|0.0363|0.0583|0.0433|0.0823|0.1343|0.1863|0.1943|0.2283|0.1953|0.2223|0.2681|0.2616|0.3049|0.1666|0.1953|0.1543|0.1373||0.0793|0.1283|0.1663|0.1783|0.1743|0.1513|0.1943|0.2003|0.1903|0.1475|0.1505|0.2265|-0.1046|-0.1176|-0.1436|-0.1736|-0.1865||-0.1354|-0.1389|-0.1556|-0.1807|-0.1607|-0.1997|-0.1738|-0.1671|-0.1944|-0.1781|-0.2101|-0.2279|-0.2464|-0.1884|-0.2184|-0.2535|-0.2564|-0.2944|-0.1994|-0.2334|-0.2498|-0.2772|-0.2635|-0.3503|-0.3145|-0.3155|-0.3154|-0.3682|-0.2612|-0.2452|-0.2552|-0.3662|-0.4082|-0.5412||||||||||||||||0.2796|0.3183||0.3587|-0.0216|-0.0556|-0.1346|-0.1906|-0.1936|-0.1216|-0.1416|-0.0976|-0.1036|-0.1826|-0.2226|-0.1936|-0.4046|-0.3718|-0.3881|-0.3682|-0.4501|-0.3932|-0.2675|-0.3634|-0.3485|0.0019|0.0729|0.0929|0.1419|0.1149|0.1989|0.2939|0.2859|0.322|0.277|0.302|0.31|0.285|0.292|0.301|0.364|0.391|0.386|0.426|0.4282|-0.1045|-0.1565|-0.1615|-0.1195|-0.2095|-0.3755|-0.3993|-0.5623|-0.3543||-0.4436|-0.4298|-0.396|-0.4432|-0.4225|-0.4577|-0.4625|-0.4965|-0.5386|-0.6224|-0.6025|-0.6125|-0.6857|-0.6667|-0.8447|-0.7551|-0.6631|-0.6601|-0.8341|-0.9521|-0.8624|-0.7984|-0.7914|-0.8284|-0.6844|-0.7334|-0.6994|-0.5854|-0.8764|-1.0794|-1.1041|-1.1137
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.5064|0.1164|0.2264|0.3264|0.2864|0.2264|0.2264|0.1364|0.3564|0.5064|0.6664|0.4564|0.3564|0.5064|0.5464|0.5664|0.6264|0.6264|0.6964|0.7564|0.9784|-0.1584|-0.0084|-0.2184|-0.3884|-0.5384|-0.4884|-0.4984|-0.4284|-0.3684|-0.4584|-0.5084|-0.4584|-0.5884|-0.6906|-0.6406|-0.7506|-0.7806|-0.7686|-0.6786|-0.5286|-0.4986|-0.7686|-0.5686|-0.6986|-0.8086||0.2344|0.3244|0.7344|-0.2952|-0.5152|-0.4852|-0.5852|-0.5652|-0.6518|-0.6715|-0.8044|-0.7844|-0.7793|-0.7042|-0.8069|-0.823|-0.873|-0.965|-0.974|-0.834|-0.934|-1.094|-1.0624|-1.1424|-1.2926|-1.3451|0.0691|0.2291|0.2191|0.3491|0.4191|0.4391|0.2991|0.2291|0.7791|0.8691|0.3491|0.3191|0.4391|0.7091|1.3491|1.5291|||1.3406|0.9007|0.8152|0.948|0.828|0.895||0.6042|0.4742|0.5842|0.6442|0.4842|0.5142|0.4442|0.4742|0.5642|0.5842|0.5642|1.1242|-0.3433|-0.4033|-0.5033|-0.6333|-0.7276||-0.4718|-0.4281|-0.4845|-0.5051|-0.5394|-0.4694|-0.4594|-0.4094|-0.3794|-0.3794|-0.5194|-0.5394|-0.6266|-0.5534|-0.7032|-0.6097|-0.6455|-0.4555|-0.5455|-0.4755|-0.4455|-0.5455|-0.6055|-0.6755|-0.6139|-0.5866|-0.5566|-0.5266|-0.4566|-0.2366|-0.2466|-0.3166|-0.3966|-0.2466|-0.3766|-0.1266|-0.1566|-0.0766|-0.2166|-0.4566|-0.3366|-0.3266|-0.4266|-0.5166|-0.6341|-0.6895|-0.5272|-0.5914|-0.5162|-0.5062|-0.4162||-0.5262|-0.6224|-0.606|-0.6082|-0.5582|-0.5682|-0.5782|-0.7782|-0.6782|-0.6282|-0.7382|-0.7532|-0.5632|-0.6032|-0.7232|-0.7332|-0.7532|-0.9032|-1.0852|-0.7681|-0.9423|-0.7696|-0.6696|-0.6696|-0.5496|-0.2696|-0.1496|-0.3096|-0.3796|-0.3996|-0.3396|-0.2096|-0.2696|-0.3296|-0.3696|-0.2996|-0.6796|-0.5696|-0.2996|-0.6096|-0.5596|-0.5996|-0.4096|-0.4596|-0.3096|-0.3396|-0.2396|-0.3096|-0.3196|-0.1396|-0.1796||-0.8196|-0.8767|-0.9841|-0.9463|-1.0892|-1.0055|-1.0255|-1.1755|-1.2266|-1.3056|-0.9556|-0.8956|-1.0856|-1.0556|-1.1856||-1.1556|-1.1356|-1.5256|-1.639|-1.7544|-1.5644|-1.6544|-1.9322|-1.5568|-1.8843|-1.8484|-1.8784|-1.6684|-2.0584|-1.8084|-1.9084
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|1.4095|1.2495|0.4595|0.2995|0.3995|0.2195|0.2495|0.2395|0.6595|0.8395|0.8795|0.6195|0.9095|1.0895|1.0895|1.3795|1.5895|2.0895|1.895|1.3045|1.1694|1.0947|1.0047|1.0935|0.8435|0.7835|0.9035|0.8635|1.0335|1.1835|1.2535|1.3835|1.5135|1.1435|1.5135|1.1535|1.3035|1.8267|1.0142|-0.3018|-0.0218|-0.1918|-0.4418|-0.3118|-0.3018|-0.5918||-0.5718|-0.3018|-0.2318|-0.0018|-0.6818|-0.6518|-0.7118|-0.6818|-0.7318|-0.7818|-0.8418|-0.9098|-0.9894|0.0594|0.0294|0.1494|0.1094|0.1294|0.4694|0.5894|0.5394|0.5694|0.6394|0.4694|0.6194|0.5894|0.4894|0.7694|0.7794|0.9894|1.1794|1.5294|2.0094|1.0594|1.4494|0.8494|1.7621|0.7525|0.3525|0.4425|0.6925|0.7025|0.8872|0.6951|0.8351|0.6151|0.6251|0.7735|-0.135|-0.235||-0.425|-0.285|-0.405|-0.375|-0.565|-0.6655|-0.6582|-0.5582|-0.5082|-0.4682|-0.6082|-0.4482|-0.5882|-0.6282|-0.7182|-0.8382|-0.9302||-0.7053|0.0192|0.0092|0.1092|0.0392|0.0892|0.1092|0.3492|0.1992|0.3592|0.3392|0.4092|0.6892|0.3692|0.2192|0.2292|0.1092|0.2292|0.1192|0.2892|0.3192|0.3992|0.2592|0.7292|0.7792|1.1192|0.7692|1.0892|0.7892|0.9192|1.1292|-0.0913|-0.4413|-0.1913|-0.9213|-0.6375|-0.755|-0.7373|-0.6508|-0.7708|-0.6922|-0.7322|-0.7522|-0.7336|-0.9662|-0.9397|-0.7254|-0.6954|-0.3954|-0.2154|-0.5354||-0.6654|-0.6663|-0.5163|-0.6463|-0.7263|-0.7987|-0.8486|-0.8867|-0.8667|-0.9167|-0.9467|-1.0646|-1.0602|-1.1452|-1.2652|-1.228|-1.2922|-1.4764|-1.8848|-1.2676|-1.2961|-1.0061|-1.2061|-1.5261|-1.0135|0.1581|0.2481|0.1581|0.0481|0.1181|0.4081|0.3981|0.3881|0.4881|0.5281|0.5181|0.5581|0.6781|0.9381|0.7681|0.8581|0.9681|1.0581|1.3239|1.2349|1.1599|0.9676|1.0076|-0.0627|-0.5027|-0.4527||-0.6527|-0.6027|-0.5027|-0.3927|-0.6327|-0.7327|-0.7027|-0.9527|-1.1027|-1.0627|-0.8827|-0.9627|-0.7727|-1.0427|-1.1327|-0.7627|-0.7527|-0.8827|-1.0327|-1.3027|-1.3227|-1.2627|-1.2327|-1.5127|-1.4327|-1.7927|-1.8514|-1.8567|-1.9867|-2.3624|-2.4433|-2.3856
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-1.8289|-2.8089|-1.9689|-2.6289|-4.1089|-4.4389|-4.7389|-5.7699|-5.9599|-6.1787|-6.0658|-6.63|-6.53|-6.52|-7.99|-6.38|-5.97|-5.61|-5.56|-4.69|-4.89|-5.82|-4.52|-2.32|-6.36|-8.23|-7.94|-9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|1.7921|1.7521|1.9021|2.1721|2.8621|3.6862|3.4213|2.3414|1.2714|2.2414|2.1114|1.6614|1.3614|1.0114|0.5514|1.2414|1.5214|1.7314|1.8414|2.2614|2.2614|1.4414|2.5694|1.416|1.8494|-0.5047|-0.3247|-0.0647|-0.3947|-0.2047|-0.6447|-0.6147|-0.5247|-0.7447|-0.9947|-1.0447|-0.9847|-1.2247|-1.0447|-1.0947|-0.8147|-0.2447|-0.4147|-0.4147|-0.7747|-1.3047||0.6773|1.0973|1.0069|1.0888|1.0287|0.7136|0.9328|0.6347|0.6647|0.6925|0.5911|0.7751|-0.0316|-0.0316|-0.1416|-0.3116|-0.4816|-0.5016|-0.3416|-0.3516|-0.5116|-0.7016|-0.6116|-0.7216|-0.8601|-0.8584|-0.8116|-0.77|-0.86|-0.66|-0.64|-0.78|-0.89|-1.04|-0.975|-1.3161|-0.9332|-1.0432|0.1791|0.2991|0.7991|0.7991|1.0901|-0.1074|-0.0674|-0.1574|-0.1274|-0.1174|-0.3174|-0.4374||-0.5874|-0.6274|-0.5674|-0.6674|-0.7274|-0.7874|-0.7474|-0.6874|-0.9474|-0.9374|-1.0583|-0.7883|-1.0284|-0.9084|-1.0383|-1.0784|-1.3398||-1.087|-1.08|-1.2767|-1.358|-1.3064|-1.3964|-1.6541|-1.3441|-1.5441|-1.2141|-1.4841|-1.5057|-1.8136|-1.9145|-1.5059|-1.3159|-1.7059|-1.8816|-2.0806|-1.4706|-1.8006|-1.9135|-2.0805|-2.4195|-2.3155|-2.4134|-2.3134|-3.0718|1.0166|0.5566|0.8166|1.3666|1.0066|0.3766|2.5266|2.2365|1.4665|1.5565|2.0439|1.6165|1.2654|1.0454|1.2454|1.4354|1.3654|0.6454|0.6354|0.3954|0.7354|0.7554|0.9054||1.0661|0.8061|0.8861|0.8361|1.0861|0.8661|0.6961|0.8461|0.9161|0.9761|1.3445|1.0245|0.9994|0.5965|0.5165|0.5365|0.3765|0.3265|0.3065|0.3765|0.1865|0.3665|0.4165|0.5565|0.7165|0.7817|0.5965|0.5865|0.6465|0.5065|0.5065|0.7165|0.7267|0.9296|0.7407|0.743|0.7972|0.5672|0.5372|0.4672|0.5072|0.5072|0.5872|0.6472|0.7772|1.0008|-0.0433|-0.2033|-0.2833|-0.3533|-0.4033||-0.2933|-0.3433|-0.3533|-0.0733|-0.0733|-0.1233|-0.0333|-0.2733|-0.7433|-0.8353|-0.8607|-0.8007|-0.8007|-0.9607|-1.0307|-1.1052|-0.974|-0.8539|-1.154|-1.2461|-1.3678|-1.4604|-1.5271|-1.5829|-1.4871|-1.7423|-1.8331|-1.8757|-1.8552|-2.1798|-2.0998|-2.2198
08375|100635|/equities/qianjin|SHANGHAICOMP|0.5485|0.4085|0.4885|0.3085|0.4685|0.2485|0.2585|0.0585|0.2785|0.5485|0.4885|0.3085|0.4485|0.6685|0.6785|1.2085|1.1385|1.0685|1.1185|1.5485|1.9839|1.4217|1.3117|1.5302|1.1807|0.9107|0.9007|1.4307|1.3607|1.1307|0.8907|0.8007|0.7207|0.5907|0.9607|1.0507|0.8207|0.5407|0.5107|0.4207|0.5707|1.0707|0.7407|1.3007|0.9007|1.8507||-0.5595|-0.8295|-0.7295|-0.8495|-1.0495|-0.9595|-1.1495|-1.2283|-1.3331|-1.5929|-1.6467|-1.2767|-1.4967|-1.2867|-1.6417|-1.2917|-1.5117|-1.7136|-1.4396|-1.1196|-1.3096|-1.4796|-1.1396|-1.4796|-1.9095|0.4453|0.5753|0.6253|0.3853|0.4753|0.1053|0.4053|0.3553|0.0553|0.6553|0.3153|0.5653|1.0053|1.6653|1.7753|1.9553|2.0053|2.5348|1.6427|1.7627|1.8941|-0.1079|-0.2379|-0.4479|-0.5579||-0.9779|-1.2979|-1.3879|-1.4179|-1.5779|-1.7561|-1.8061|-1.5861|-1.2761|-0.8361|-0.6761|-0.2061|-0.9261|-0.6661|-1.0661|-1.8561|-2.0563||-1.5746|-1.7146|-1.9918|-2.0836|-2.2435|-2.1217|-2.5713|-2.1125|-2.8345|-2.2261|-2.4656|-2.1456|-2.7556|-2.9218|-2.5826|0.6284|1.2034|0.595|0.7117|0.5534|0.82|0.62|0.6867|2.3367|2.713|1.9955|2.2687|1.4187|1.5854|2.2407|1.7008|1.7425|1.1675|0.9925|1.7091|2.0091|-0.7514|-0.8681|-0.8347|-0.7764|-1.1181|-1.2431|-1.4097|-1.3764|-1.4764|-0.8597|-0.1847|-0.8181|-0.7931|-0.7431|-1.0264||-1.2514|-1.4279|-1.525|-1.5556|-1.7442|-1.819|-1.6493|-1.9474|-1.8057|-1.8391|-2.1758|-1.9554|-1.5804|-1.6221|-1.8304|-1.8387|-1.9804|-2.4977|-2.1021|-1.9004|-2.6213|-1.7871|-1.3288|-1.5621|-1.7621|-0.9705|-1.0205|-0.5955|-1.2788|-1.1038|-1.3788|-0.8705|-1.2205|-1.2955|-1.6288|-1.7121|-1.8788|-1.4621|-1.9121|-1.5705|-2.0288|-2.2505|-2.0566|-2.1318|-1.9818|-1.8318|-1.5985|-1.8652|-1.9568|-2.1235|-1.9235||-2.6568|-2.2852|-2.4602|-1.9685|-1.9352|-1.4502|-1.6702|-1.8002|-1.7602|-2.2802|-1.8002|-1.7602|-1.4302|-1.9402|-2.5802|-3.0302|-2.6002|-2.2402|-2.4302|-2.9702|-3.6802|-3.3302|-3.8302|-3.7436|-2.8536|-3.3536|-4.0336|-4.0036|-3.7536|-5.1136|-5.3957|-6.2557
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-1.281|-1.391|-0.811|-0.601|-0.521|-0.951|-1.311|-2.141|-2.225|-2.2778|-2.2078|-2.6378|0.2511|0.8311|0.8311|1.0911|1.1111|1.3611|1.2711|2.2911|2.5686|2.0286|1.9386|2.2886|-0.126|-1.466|-1.316|-1.476|-1.316|-1.446|-1.386|-1.276|-1.206|-1.416|-1.6939|-1.6554|-1.8273|-1.8373|-1.9659|-2.3343|-2.2109|-1.6666|-2.0066|-1.5431|-1.7731|-1.7779||-1.0987|-1.5408|-1.5978|-1.3778|-1.6581|-1.3853|-1.5753|-1.4757|-1.6357|-1.5157|-1.4457|-0.9157|-0.8157|-0.7557|-1.0457|-1.0557|-1.0057|-0.9457|-0.8357|-0.2557|-0.3657|-1.7857|-1.9865|-1.6965|-1.7265|-1.4465|-1.5865|-0.9165|-0.8665|-0.9465|-0.5465|-0.6065|-0.9165|-1.3065|-1.2465|-2.1465|-2.4465|-2.3445|-2.5072|-2.5509|1.3862|1.9562|2.4241|2.191|2.051|1.421|2.0227|1.8614|1.6039|1.4639||1.0539|1.4539|1.8121|1.5989|1.2689|1.2089|1.3189|1.1789|1.3489|1.1089|1.4689|2.1304|1.6516|-0.4257|-0.6157|-0.6857|-0.7257||-1.2457|-1.2219|-1.4516|-1.2438|-1.1538|-1.4338|-1.4638|-1.4493|-1.5897|-1.1575|-1.4675|-1.4275|-1.2475|-1.3175|-1.8155|-1.4122|-1.5108|-1.5137|-1.5925|-1.5125|-1.5225|-1.7125|-2.0915|-1.3515|-1.4015|-1.2715|-1.5315|-2.0415|-1.9228|-1.7628|-1.7928|-1.8339|-2.0139|-2.586|0.1288|0.5988|0.4088|0.8288|0.7888|0.6788|0.1488|0.3588|0.3788|0.8088|0.9888|0.9888|1.4388|1.3488|1.6788|1.3788|2.0388||2.1288|2.7088|2.3588|2.8388|2.4588|2.1288|2.5088|-0.1935|-0.3235|-0.7235|-0.7635|-1.2335|-0.7735|-1.7135|-2.0635|-1.8235|-2.0735|-2.3935|-2.7708|-2.1008|-2.7693|-2.5381|0.1434|0.5834|0.8634|1.2334|1.0434|1.6834|2.2634|2.2819|1.7419|2.0019|1.8319|2.4519|1.8519|2.1219|2.1319|1.5619|1.5519|1.3119|1.0719|0.8019|1.3119|1.2919|2.1419|1.9819|2.6788|-0.2919|-1.3519|-1.4119|-1.6919||-1.9119|-2.2166|-2.4379|-2.3204|-2.1304|-2.2604|-1.9004|-2.3504|-2.5104|-2.6204|-1.5304|-1.3304|-1.4904|-2.4704|-3.0304|-2.5004|-2.6504|-2.2304|-3.2304|-3.6154|-3.5577|-4.0113|-3.9464|-4.0499|-3.7801|-4.1901|-4.4501|-4.7872|-4.6972|-5.7719|-5.1582|-5.7317
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.2108|1.4509|2.1508|2.1237|2.7375|1.86|2.3027|1.7525|1.7805|1.4605|1.0905|1.0205|1.0705|1.9005|1.7805|1.8705|2.0719|1.6219|1.2019|2.0619|1.4499|1.351|1.1244|1.4899|-0.1051|-0.4751|-0.6951|-0.8851|-1.0351|-1.0751|-0.9577|-0.9377|-0.8677|-0.9677|-0.6477|-0.7477|-0.9077|-1.1777|-1.0877|-1.4177|0.0523|0.5923|0.3723|0.9123|0.7523|0.3123||0.5023|0.8323|0.7523|1.0364|0.9816|0.6728|0.7437|0.5466|0.4266|0.4866|0.3031|0.4529|0.2331|0.1033|0.0733|0.2032|0.1332|0.1532|0.363|0.4129|0.403|0.5228|0.4929|0.5728|0.5928|0.4429|0.4429|0.5328|0.383|0.6227|0.6327|0.6659|0.4162|0.2363|0.1864|0.1364|0.1464|0.1864|0.2563|0.2663|0.5061|0.4861|0.6659|0.4461|0.526|0.4162|0.4861|0.5762|0.6152|-0.2057||-0.4455|-0.5188|-0.5265|-0.5778|-0.637|-0.5607|-0.5836|-0.634|-0.6234|-0.6334|-0.6804|-0.6105|-0.6504|-0.5306|-0.5206|-0.6704|-0.4207||-0.5006|-0.4606|-0.6205|-0.6322|-0.6721|-0.7621|-0.9266|-0.757|-0.8869|-0.6372|-0.9069|-0.9788|-0.8822|-1.0185|-0.8704|-0.7105|-0.7705|-0.9902|-0.9621|-1.0052|-0.8939|-1.0537|0.0213|0.1112|0.2711|0.2511|0.2511|0.4409|0.6207|0.6706|0.5108|0.7206|0.4908|0.2711|1.28|0.9734|0.6038|0.7336|0.7713|0.9475|0.5753|0.3955|0.2756|0.3555|0.2457|0.1058|0.1158|0.1158|0.1358|0.3555|0.3156||0.2856|0.3356|0.4255|0.7052|0.6772|0.3376|0.3975|0.5174|0.5105|0.4888|0.3789|0.3889|0.3489|0.269|0.1991|0.1891|0.1391|0.0992|0.1192|0.0792|0.0392|0.1391|0.2191|0.279|0.4588|0.3989|0.2191|0.259|0.289|0.239|0.289|0.4488|0.4089|0.3992|0.4192|0.4292|0.2893|0.2594|0.2294|0.1894|0.1894|0.3093|0.3692|0.4192|0.3593|0.3493|0.4292|0.1894|0.0895|0.0895|0.0196||0.0596|0.0795|0.0895|0.1894|0.1894|0.2229|0.3229|0.3729|0.4129|0.3229|0.4129|0.7029|0.7838|-0.2046|-0.1046|-0.1946|-0.5246|-0.5646|-0.6262|-0.7178|-0.6778|-0.741|-0.701|-0.671|-0.581|-0.601|-0.621|-0.641|-0.501|-0.571|-0.431|-0.741
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-3.9198|-4.3475|-3.5194|-3.3463|-2.4232|-2.1988|-3.2181|-3.6283|-3.3399|-3.5771|-3.6988|-4.0899|-3.5963|-3.3206|-3.6219|-3.0258|-0.4424|-1.0706|-1.7694|-3.3847|-3.9937|-4.3912|-3.6412|-3.4168|-4.3719|-5.0692|-5.1535|-5.8137|-6.0793|-5.8752|-6.6124|-7.6943|-8.8733|5.9034|6.09|4.6356|3.8494|3.9864|3.9992|4.616|-0.6944|-1.1239|-2.4252|-1.3483|-2.297|-2.829||-3.3001|-1.704|-1.9412|-2.1078|-2.454|-1.9155|-2.3194|-3.0309|-3.5657|-3.9195|-4.3714|-3.9878|-4.4946|-3.9178|-4.7734|-4.5208|-4.7323|-5.1331|-5.0946|-5.3767|-5.7036|-6.319|-6.6203|-7.2677|-8.2946|-8.7362|-9.0708|-10.0089|-9.7666|-11.1239|-12.778|-12.6657|-8.8394|-8.281|-7.331|-10.3894|-10.3394|-11.7644|-14.4516|4.7144|9.1477|11.6336|9.3165|-3.3444|-5.2527|-4.111|-5.6777|-5.9444|-6.211|-6.0444||-6.7527|-8.8444|4.2696|7.7696|-3.193|-4.283|-4.163|-4.883|-6.363|-5.763|-6.483|-4.613|-6.793|-6.453|-7.513|-7.403|-8.733||-7.8773|-7.8703|-8.3398|-8.9036|-9.8218|-10.1631|-10.9399|-10.1199|-12.3388|-10.8053|-8.5453|-10.8253|-12.1036|-9.8536|-11.7036|-12.0404|-10.8704|-9.1404|-9.1229|-10.6229|-11.1629|-12.3429|-14.0916|-15.1601|-11.4695|-13.3695|-12.4928|-13.2951|-9.6251|-11.6451|-14.397|-9.907|-13.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1417.5063|880.5063|856.5063|1150.5063|1240.5063|1473.5063|1031.5063|933.5063|1434.5063|1037.5063|1013.5063|978.5063|919.5063|1134.5063|1288.5063|1132.5063|1739.5063|2079.5063|2539.5071|2310.6075|2188.6075|2418.4102|2098.4102|1820.4102|2254.4102|2103.4102|2398.4102|2407.4102|2669.4102|2212.4102|2566.4102|-14.9808|-546.9808|-570.9808|-470.9808|-827.9808|-552.9808|-917.9808|-1292.9808|-955.9808|-2695.9808|-2141.9084|-2335.9084|718.4861|883.4861|599.4861|421.4861|776.4861|888.4861|406.4861|281.4861|380.4861|339.4861|346.4861|146.4861|808.4861|1700.7664|1730.616|2132.7166|2059.9268|-159.6605|-446.3011|-696.1205|-1053.4203|-926.0306|-455.2611|-637.4007|-1083.2806|-1487.3607|-1974.2089|-1925.8017|-1677.9824|-1505.8017|-1826.2822|-1642.1523|-1676.9824|-1639.1621|-1361.4824|-862.8525|-731.4717|-927.542|-1448.0722|-1627.2217|-1676.9824|-2192.542|-1318.6924|-1510.7724|-1257.9717|-1773.5322|-2224.7116|-2237.5199|-2053.3673|-1983.6973|-2215.6157|-2628.9638|-1943.2236|-2390.0937|-2782.9447|-2535.036|-2592.0408|-1264.3416|-1337.991|-1472.3611|-1402.6912|-1653.5017|-2129.5212|-2242.5212|-2009.5212|-2528.5212|-2160.5212|-1530.5212|-1860.5212|-2761.5212|-2453.4125|-2670.0694|-2560.8463|-2364.8463|-2321.8463|-2533.8463|-2933.0808|-2551.0808|-2223.0808|-2629.0808|-2496.0808|-1793.0808|-1825.0808|-2060.0808|-2732.0808|-2480.0808|-2909.0808|-3198.0343|-3437.2047|812.9191|1142.9191|1737.9191|1421.9191|2061.9191|1457.9191|1722.9191|1640.9191|1270.9191|1299.9191|1670.9191|1393.9191|2092.9191|2721.9191|2284.9191|2634.9191|3003.9191|2480.0606|3091.0606|3267.3451|-1293.5706|-1948.5706|-1705.5706|-1538.5706|-2024.5706|-1931.5706|-2217.0229|-2065.5255|-2280.2352|-1613.2352|-2014.8724|-1935.8582|-2032.9242|-2092.9242|-1926.9242|-2103.9242|-1949.7491|-1952.999|-2452.8322|-2907.758|1628.7818|1848.7818|1513.7818|1533.7818|1970.7576|1522.3973|2081.1636|1856.6263|1652.8655|1437.8655|1343.8655|1439.8655|1639.8655|1700.3506|1920.4451|2155.439|-668.584|-717.584|-795.584|-1141.584|-1066.584|-1127.584|-717.584|-413.584|-416.584|-796.584|-1135.584|-1127.584|-866.584|-739.584|-1015.584|-801.584|-780.584|-709.584|-820.584|-677.584|-1461.584|-1428.584|-1537.584|-1789.3868|-1440.3868|-1471.3868|-1867.5824|-1596.5824|-1784.5916|-1658.4351|-1720.5946|-2117.7717|442.0713|811.0713|982.0713|347.0713|468.0713|506.0713|607.0713|1125.0713|851.0713|1118.0713|1424.0713|1986.0713|2083.5752|1708.5752|1508.5752|1406.5752|1744.5752|2067.028|2057.6326|1970.6326|1869.6326|1849.6326|2018.6326|2105.6326|2401.1473|2119.0525|2297.7806|2303.9229|2510.9436|1734.9436|1580.9436|2077.9436
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|961.4229|804.4229|866.4229|853.4229|986.4229|1196.4229|1009.967|768.967|1287.967|-394.3273|-263.3273|-95.3273|-487.3273|-392.3273|-295.3273|-852.3273|-633.3273|-598.3273|-525.3273|-575.3273|-739.3273|-845.3273|-614.3273|-587.3273|-467.3273|-636.3273|-482.3273|-558.3273|-400.3273|-1020.3273|-982.3273|-1054.3273|-981.3273|-863.3273|-1135.3273|-891.3273|-886.3273|-1229.3273|-1163.5303|-1282.7004|-1292.9448|-1074.9387|-1190.7097|-1192.9552|-965.8947|-1069.9941|-1141.3267|-1021.1408|-880.859|-1026.859|-893.1767|-939.9186|-1025.6464|-1063.6464|-1203.1627|274.3439|889.3439|857.3439|1016.3439|879.2319|906.2319|745.2319|712.2319|590.2319|765.2319|992.2319|1069.2831|896.2831|907.2831|599.2831|713.2831|877.2831|853.759|884.01|953.6222|-34.727|-658.727|-456.727|-424.727|-510.727|-724.727|-769.727|-941.5855|-871.6416|-677.6416|-536.6416|-701.6416|-717.6416|-757.6416|-840.6416|-832.6416|-1039.6416|-961.6416|-750.6416|-866.6416|-987.6416|-1091.1017|-1058.0297|-757.0297|-814.0297|-769.0297|-116.0297|-328.0297|-344.0297|-413.0297|-432.0297|-259.0297|-194.0297|-351.0297|-504.0297|-231.0297|-550.0297|-969.0297|-1035.5366|-925.5366|-1124.374|-970.3177|-807.3177|-797.3177|-720.3177|-508.3177|-930.3177|-890.3177|-1031.0197|-881.9663|-1062.0737|-951.5819|-985.8709|-976.8709|-900.8709|-1088.301|83.1236|178.1236|346.1236|606.1236|516.1236|713.1236|820.1236|877.1236|941.1236|891.1236|690.1236|516.1236|611.1236|586.1236|1015.1236|943.1236|1017.1236|1211.1236|946.1236|835.1236|1226.1236|1245.1236|849.1236|834.1236|1047.1236|-11.1916|-489.1916|-524.1916|-384.1916|-547.1916|-753.1916|-896.1017|-916.113|-889.2923|-1090.2185|-641.2185|-916.2185|-883.0761|-957.9026|-996.9026|-973.5584|-1077.2325|-855.2325|-637.2325|-632.2325|-583.2325|-682.2325|-827.2325|-1000.2325|-1235.6473|-1136.7929|-1012.7929|-1254.4366|-1337.2859|-1110.2859|-1243.2171|-995.2171|-1035.3755|-845.3755|-730.3755|-801.3755|-764.3755|-992.3755|-989.3755|-627.3755|-674.3755|-889.3755|-777.3755|-1052.3755|-1022.3755|-636.3755|-804.3755|-581.3755|-755.3755|-1132.3755|-1003.3755|-878.3755|-1168.3755|-1280.3755|-1350.3755|-1689.5283|-1691.087|-1576.3745|-1756.1939|-1806.8821|-1474.8134|-1362.5705|-1605.4116|-1480.6796|-1694.3107|-1482.4007|-1777.8601|-1537.8601|-1552.8601|-1202.8601|-756.8601|-267.8601|-757.8601|-734.8601|-1050.8601|-1227.8601|-1675.8601|-1532.5859|-1348.5859|-1784.5859|-2083.8176|-1664.7974|-1603.8094|-1798.8094|-1564.8094|-1659.8094|-1242.8094|-1642.8094|-1553.8094|-1823.8094|-1412.8094|-1742.8094|-1503.8094|-2003.8094|-1908.8094|-2114.0105
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.1251|0.3508|0.7082|0.3884|0.633|0.727|1.329|1.2538|1.5171|1.6752|1.7561|1.5491|1.9052|1.5881|1.569|1.7948|1.757|1.4129|1.572|1.6819|1.7757|1.8283|1.9224|2.0127|1.7587|2.0367|2.107|1.9941|2.0317|2.2408|3.2098|2.4273|1.957|2.051|1.2986|1.6278|1.9193|1.4208|1.0352|0.6966|0.2639|0.9223|0.8283|1.2139|1.1011|1.3362|1.2986|1.2327|1.2412|1.3148|1.1701|1.0384|1.4161|-0.3259|-0.5328|-0.7304|-0.4388|-0.3447|-0.6927|-1.2947|-1.1141|-1.1349|-0.9279|-0.6269|-0.6081|-1.0219|0.0457|0.1397|0.3749|0.5724|0.3655|0.3655|0.8828|0.9385|1.0287|0.9591|0.7976|0.7559|0.7559|0.8029|0.7089|0.6901|0.4832|0.6619|0.7371|0.7841|0.7559|0.944|0.842|0.9565|-0.3312|-0.5287|-0.6886|-0.745|-0.7733|-0.843|-0.7715|-0.8899|-0.6547|-0.6077|-0.5325|-0.5701|-0.6547|-0.8334|-0.5983|-0.429|-0.3538|-0.8993|-0.8146|-0.683|-0.4854|-0.4854|-1.1062|-1.1909|-0.7563|-0.6341|-0.6905|-0.9162|-1.1758|-1.1847|-0.9861|-0.8715|-1.0305|-0.9517|-1.1941|-0.7341|-0.5641|-0.9741|-1.1276|-1.0776|-1.0776|-0.9476|-0.9676|-1.1776|-1.3576|-1.7584|0.4291|0.9291|1.1291|1.5434|1.2592|1.2592|1.0792|1.3092|1.3865|1.4265|1.5195|-0.1749|-0.4049|-0.7249|-1.1549|-1.2716|-1.4518|-1.4642|-1.6063|-1.6942|-1.8975|-2.2016|-2.2924|-2.2682|-2.5208|-2.7548|-3.1308|-3.2604|-3.6026|-3.9713|-4.372|-4.715|-5.1583|-5.7998|-6.2375|-6.9873|-7.767|-8.6105|-9.3706|-10.4817|-11.3208|-12.7087|-13.9346|-15.2546|-16.8929|1.4821|-0.338|-0.898|-0.8805|-1.0095|-0.9727|-1.0292|-1.0907|-1.2791|-1.3715|-1.4015|-1.3433|-1.5737|-1.4762|-1.7262|-1.848|-1.9439|-2.1415|-2.4606|-2.5623|-2.8493|-3.0431|-3.0584|-3.4184|-3.8315|-4.2989|-4.5965|-5.0262|-5.5713|-6.172|-6.3894|-7.016|-7.8956|-8.6718|-9.4609|-10.4093|-11.5359|-12.7521|-14.1356|-15.6607|-17.0364|6.1173|-6.6648|-7.4037|-8.0108|-8.6742|-9.633|-10.6244|-11.911|-13.0278|-14.1292|0.8716|0.6858|0.6958|0.7348|0.7698|0.8098|0.7341|0.7841|0.8656|0.9607|0.8535|0.9578|1.0209|-0.1302|-0.1502|-0.0102|-0.0402|-0.1902|-0.1102|-0.4602
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|19.1444|15.8882|17.6592|21.6046|5.5221|4.9221|3.2721|3.5221|7.2221|6.8721|6.7221|6.2721|7.4721|6.6721|10.8218|5.243|6.393|6.9633|4.8881|5.1435|3.6127|4.6953|3.7925|3.9939|-0.279|-0.959|-0.439|-0.299|-0.699|-1.139|-1.139|-1.779|-1.639|-0.939|-3.519|-2.939|-2.979|-4.059|-4.759|-4.039|-6.4067|-3.8741|-4.6835|-4.1061|-4.7623|-5.2559|-4.9732|-4.9924|-5.3427|-6.4697|-5.0697|-4.9097|-6.0897|-7.0041|-8.3468|-8.4011|2.2752|3.7752|7.0468|5.9787|6.1508|3.6649|-0.5597|-1.4597|-2.6797|-2.9841|-3.2956|0.6199|1.8199|2.2235|1.4395|1.4235|1.4235|1.1195|1.8235|2.6235|2.0635|1.5878|2.3572|-0.1569|-1.2609|-1.3912|-1.7592|0.2981|0.8581|1.3381|-0.0602|-0.3002|-0.7962|-0.3482|-0.3002|-0.5402|-1.0202|-0.5882|-0.8762|-1.2282|-1.8362|0.6232|0.3992|0.7192|0.9271|-0.473|-0.473|-0.543|-0.6371|-0.5871|-0.6271|-0.6871|-0.7273|-0.8232|-0.9168|-1.017|-1.0928|-1.2209|-1.3532|-1.4958|-1.6309|-1.8366|-2.0034|-2.2355|-2.4544|0.1478|-0.1542|-0.2036|-0.1636|-0.1624|-0.2012|-0.1912|-0.1551|-0.1651|-0.1651|-0.1651|-0.1851|-0.1951|-0.2351|-0.1679|-0.1965|-0.1878|-0.1278|-0.1678|-0.1978|-0.1978|-0.239|-0.199|-0.249|-0.2644|-0.2655|-0.2655|-0.2634|-0.3065|-0.2811|-0.2894|-0.2894|-0.2994|-0.2594|-0.2494|-0.2694|-0.3994|-0.4194|-0.4727|-0.5185|-0.5461|-0.614|-0.6278|-0.7381|-0.7857|-0.8502|-0.9485|-1.0373|-1.0814|-1.2205|-1.305|-1.4999|-1.6344|-1.7799|-1.9632|-2.1541|-2.3646|-2.629|-2.8933|-3.2386|0.2629|-0.3505|-0.3589|-0.4444|-0.4444|-0.4444|-0.4782|-0.4764|-0.5865|-0.6|-0.6078|-0.6742|-0.7125|-0.7205|-0.7805|-0.79|-0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.6402|5.2419|3.9887|2.9387|3.4387|3.0387|2.5387|2.9887|4.4387|5.3124|5.4382|5.2882|4.223|5.2783|-0.9611|-0.8111|-1.4611|-1.7111|-1.5611|-0.7611|-1.6611|-3.4611|-3.3611|-3.1111|-4.7111|-5.8611|-5.7611|-5.9111|-6.6611|-7.2611|-7.8023|-8.8003|-7.9984|-5.7884|-8.2784|-6.3384|-5.6384|-7.2584|-9.8384|-9.8127|-10.5808|0.1709|1.7209|3.6209|3.7709|5.5709|6.9593|5.8409|8.0982|4.2176|5.8176|5.1676|6.1176|6.4676|6.8128|5.0128|5.3128|3.4128|3.7628|3.6128|5.1628|3.2128|4.2628|6.2198|5.5359|3.7471|3.4471|4.0471|4.0883|4.2383|2.7883|3.0883|4.1883|4.7898|4.2165|5.6488|3.6836|3.0336|3.6836|3.2836|2.8836|2.2336|2.0336|1.1336|3.2836|4.8336|3.951|3.151|2.651|4.451|3.6415|3.5915|3.1915|3.7415|2.8915|3.6415|4.2415|4.9572|5.3363|2.9886|1.8286|2.6886|3.0286|3.2286|3.5286|4.7286|4.2008|3.8608|3.9808|5.5008|5.2197|-0.863|-2.963|-3.38|-2.7408|-2.7608|-3.3008|-3.6209|-4.3777|-3.3674|-3.236|-3.34|-4.4989|-3.4765|-4.9306|-3.9895|-3.3412|-4.168|-3.0115|-2.4615|-2.8615|-2.6615|-2.7115|-3.8115|-3.9045|-4.655|-5.2027|-4.703|-5.8006|-3.4229|-4.8274|2.5692|3.2192|3.8356|3.0856|2.8856|2.6856|3.4356|3.2356|3.5356|4.0872|3.4872|4.4372|4.2747|3.8002|3.5002|3.2502|1.5502|2.0002|3.6002|-0.8397|-0.5397|-0.8397|-0.7397|-0.8397|-1.3397|-1.2397|-0.8397|-0.8397|-2.5897|-2.879|-2.679|-2.8294|-3.2827|-4.1141|-2.6573|-3.2359|-3.2843|-3.6604|-3.892|-2.892|-2.892|-3.3495|-3.3828|-3.5475|-3.7083|-3.8586|-3.7586|-4.5586|-4.9707|-5.3897|-6.4663|-5.3681|-5.659|-6.0062|-6.4062|-7.3291|-7.1712|-7.4069|-7.2197|-7.9197|-8.1197|-10.2552|-9.3391|-12.3046|1.0814|3.9814|3.6814|3.1814|5.6814|9.2314|11.4404|9.3949|10.7888|-1.7098|-4.7098|-4.8098|-8.1098|-7.8997|-8.4386|-8.1929|-8.0976|-5.8807|-6.7675|-6.2583|-7.837|-8.8578|2.1779|1.8779|2.7779|6.2779|6.7779|7.0279|6.2779|4.6779|6.7779|5.5779|3.5779|5.3779|5.5779|5.4779|6.0279|11.7779|-0.0047|-3.4047|-5.9047|-6.9047|-4.0047|-6.9047|-4.9047|-6.1047|-7.5047
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|6.3715|6.3985|6.0652|6.9984|6.4611|6.098|4.348|3.598|4.1813|6.0147|5.0147|4.848|4.6813|7.848|6.9746|5.0916|5.6749|7.1712|6.8014|5.4737|5.4331|6.1831|5.6831|5.6831|5.8498|6.6831|7.7821|7.2857|7.2295|6.7619|8.2748|-0.7404|-2.8238|-2.2404|-2.9904|-2.3238|-0.9071|-2.0738|-3.8238|-5.6154|-5.4778|-4.9961|-5.2619|-4.3998|-4.5183|-5.3371|-3.5455|-1.8371|-2.0038|-4.1705|-2.5871|-3.2955|-3.6705|-3.9205|-4.5038|-5.2079|-4.9233|-4.9233|-5.5483|-5.09|-5.806|-6.9418|-6.8544|-6.0049|-5.0049|-7.0882|-6.7031|-5.1879|-4.1273|-3.3698|-4.1273|-3.9758|-3.0667|-2.3849|-1.6273|-2.4607|-2.7637|-2.3092|-2.0819|-2.1576|-5.4152|-7.1364|1.124|3.0937|4.0028|5.6694|4.9119|6.4972|4.3613|4.9554|4.9739|3.989|4.2163|4.2921|4.8224|4.6708|5.9587|6.2252|6.5421|6.6179|6.4663|6.3625|3.3701|2.8777|6.4383|-0.1831|-0.4862|-0.865|-2.9104|-4.3877|-3.2892|-3.8574|-6.2816|-4.8941|-5.8374|3.6898|3.0838|2.6292|3.1595|2.3262|3.8414|4.0131|3.5585|3.9373|3.9373|4.0131|5.1494|5.7637|5.1667|5.823|4.0805|4.8381|7.1097|4.392|4.695|4.4678|4.2405|5.9829|4.5938|5.4354|3.0869|4.2612|5.7817|3.5847|4.0419|1.6556|0.8222|1.3904|0.4813|0.1404|0.8222|0.1783|0.7465|1.3147|1.7692|2.2995|2.451|2.754|2.7928|3.3363|2.5787|2.5787|2.4272|1.0635|0.9878|1.2529|2.4272|3.1556|2.7424|2.9292|2.4908|3.1842|2.9708|2.895|2.7435|2.8571|2.1374|2.8192|2.9708|2.6677|3.3117|4.0314|3.7283|1.948|2.2889|2.2889|2.3647|2.9708|2.9708|1.7586|2.6677|3.7283|4.4204|4.2001|4.5789|3.5941|4.5031|4.7304|4.2001|5.0232|3.7632|3.2932|5.0332|5.0732|2.8232|3.1832|4.9232|5.3468|5.6232|5.5029|5.3929|7.0071|-1.4418|-1.8418|-2.0418|-4.4518|-4.1218|-4.5718|-4.4818|-3.7318|-5.2618|-5.0036|4.0423|-3.6052|-4.4152|-4.7219|-4.6507|-4.2907|-4.6907|-5.9796|-5.229|-6.0873|4.1395|4.0044|4.0044|4.0244|4.7044|4.7244|4.4644|5.4344|6.0676|6.6607|7.1008|6.3442|-0.78|-1.02|-1.94|-3.17|-1.78|-2.97|-3.88|-4.94
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2.0859|2.4009|2.4159|2.5509|2.6252|3.0309|2.0108|1.5458|2.1008|1.8458|2.4726|2.5228|1.3077|1.4877|2.2397|-0.0681|-0.6231|-0.5481|-0.7281|-0.7731|-0.8031|-0.9531|-1.0281|-0.9381|-1.2231|-1.6281|-1.6581|-1.5831|-1.6131|-1.7481|-1.7481|-0.7131|-0.8781|-0.7281|-1.2831|-1.0281|-1.0281|-0.8031|-2.1532|0.2084|0.9734|1.6185|1.3485|1.4235|1.1234|1.2616|1.1293|1.3656|1.0415|0.6365|1.1615|-0.1979|-0.408|-0.513|-0.663|-0.588|-0.708|-0.753|-0.783|-0.798|-0.708|-0.978|-1.0025|-0.9725|-0.8675|-1.0331|-0.987|-0.942|-0.912|-0.897|-0.747|-0.762|-0.612|-0.867|-0.537|-1.092|-1.212|-1.356|-1.131|-1.146|-1.161|-1.341|-1.446|-1.6758|-1.4945|-2.0192|1.2684|1.316|1.1955|1.1492|1.3444|-0.2273|-0.7223|-0.8423|-1.0223|-1.2118|-1.1724|-0.9774|-0.8574|-1.2174|-1.2785|-1.4045|-1.4945|-1.4045|-1.0445|-0.8645|-0.9695|-1.3595|-1.2545|-1.3895|-1.4045|-0.9245|-1.7495|-1.5622|-1.8141|-1.7857|-1.8533|-1.9867|-2.3588|-1.9538|-1.8188|-1.9988|-2.3225|-2.4731|-2.4746|-2.4687|-2.4546|-2.7282|-2.953|-2.7211|-2.9293|-2.9241|-3.0291|-4.2718|1.7203|2.1553|1.7803|2.2903|2.5003|2.0953|1.3753|1.7953|1.4803|2.7853|3.1298|2.4426|3.054|2.4316|2.4791|2.014|2.4941|2.5912|-0.1871|-0.2921|-0.8921|-0.0821|-0.3671|-0.8771|-1.0421|-1.9121|-1.9121|-2.3621|-2.6837|-2.2203|-2.3895|-2.7749|-3.0341|0.7614|0.5964|0.9714|1.1364|1.2564|1.3014|1.5264|0.9264|1.4664|2.2764|3.0114|3.5852|3.0936|3.126|3.156|3.186|3.486|4.7696|3.3786|3.5661|3.0207|2.8464|3.1464|3.7865|2.549|3.5615|2.1739|1.9864|1.4614|0.6364|1.3864|1.4989|1.9114|2.4365|2.0989|2.6615|3.1115|2.1739|2.699|3.299|3.3009|3.6635|3.2252|3.5627|3.6314|-0.4659|-0.6909|-1.5159|-2.4909|-2.5659|-3.0534|-3.3573|-3.7761|-4.079|-3.8656|-3.1784|-3.5482|-3.7195|-3.9099|-4.436|-4.4289|-5.1168|-5.5729|-4.5446|-5.4071|-5.7954|-5.8289|-6.7995|-6.2019|-5.4019|-6.2019|-6.6743|-6.6159|-6.851|-7.6784|-7.1284|-7.5784|-8.6705|-9.2977|-10.3205|-8.5705|-7.4705|-9.6205|-11.0705|-11.2205
08423|11731|/equities/al-baha|TADAWULALL|1.2033|1.2133|1.3303|1.2222|1.1191|1.0101|0.1621|0.0351|0.5371|0.7231|0.7081|0.7471|1.0201|0.8848|0.952|0.6271|0.7306|0.6571|0.4662|0.4752|0.4638|0.5665|0.5669|0.539|0.5456|0.5152|0.5619|0.6035|0.6487|-0.7126|-0.3319|-0.3579|-0.3599|-0.2119|-0.2989|-0.3539|-0.2839|-0.2909|-0.3559|-0.4399|-0.5209|0.1113|0.1833|0.3173|0.2843|0.2823|0.3173|0.3723|0.412|0.4002|0.4512|0.4114|0.3996|0.3486|0.4156|0.4466|0.5008|0.4456|0.435|0.476|0.476|0.419|0.517|0.599|0.6549|0.7105|0.7435|0.8275|0.8047|0.8927|-0.9675|0.413|0.456|0.509|0.626|0.6991|0.7286|0.7605|0.7732|0.9188|-0.8505|-0.4547|-0.4257|0.0043|0.1443|0.1993|0.2243|0.2693|0.3203|0.3393|0.3763|0.3863|0.3863|0.4423|0.4719|0.3449|0.3709|0.3789|0.4159|0.3979|0.3879|0.4219|0.5309|0.6406|0.6317|0.6455|0.5882|0.6169|0.6955|0.7552|0.5674|0.6161|0.4021|0.4421|0.6161|0.5219|0.57|0.57|0.572|0.626|0.737|-0.7221|-0.3519|-0.3973|-0.38|-0.4484|-0.3029|-0.3129|-0.3497|-0.3403|-0.3613|-0.383|-0.411|-0.4407|-0.4017|-0.4637|-0.4577|-0.3797|-0.3517|-0.3617|-0.4437|-0.3737|-0.4077|-0.4356|-0.4906|-0.4966|-0.5124|-0.4684|-0.5044|-0.5685|-0.5846|-0.6513|-0.6512|-0.7232|-0.7287|-0.7971|-0.7821|-0.8391|-0.8644|-0.9054|-0.9964|-1.1175|-1.2414|-1.1395|-1.2595|-1.2699|-1.4408|-1.393|-1.4973|-1.6681|-1.8807|-1.9655|-2.1957|-2.259|-2.4316|-2.3686|-2.8206|-3.0361|-3.3687|-3.5326|-3.8934|0.3177|-0.3745|0.01|-0.0026|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
08424|11630|/equities/trade-union|TADAWULALL|3.7721|3.7721|4.3961|4.9633|5.2022|3.7622|3.0582|0.0182|1.0742|1.7622|2.0182|3.8262|2.6389|1.9321|2.2846|1.9757|2.1144|2.5093|2.5454|2.1056|2.1475|2.5873|2.5713|2.6081|-0.3517|-0.3837|-0.4637|-0.4637|-0.8637|-1.2157|-1.3277|-1.4557|-1.2957|-1.0237|-1.9197|-1.6797|-1.6797|-1.8397|-2.2717|-2.5918|-2.8442|0.1488|0.6608|1.3008|1.0608|1.5408|1.4128|1.8768|1.9721|-0.9663|-0.3103|-0.1183|-1.2223|-1.4783|-1.5263|-1.6774|-1.4374|-1.5494|-1.5494|-1.5654|-1.3414|-1.9494|-1.6398|-1.1918|-1.6558|-1.9082|-1.9834|-1.7593|-1.9361|-1.5663|-1.7903|-1.8863|-1.8811|-1.8491|-1.6091|-1.8171|-1.6091|-1.8971|-0.8692|-1.3192|-0.2337|-1.5992|-2.1892|-2.0369|-2.2166|0.659|0.639|1.189|1.519|1.169|0.949|1.799|2.069|1.739|1.629|1.629|1.249|1.489|2.259|2.0505|2.1645|2.2116|1.8316|1.8016|1.6216|2.1616|2.3628|-0.1158|-0.1958|-0.0858|-0.8058|-0.9358|-1.7758|-2.3203|-2.0604|-1.867|-2.047|-2.167|-2.4805|-2.7361|-2.6129|1.834|1.5503|2.2203|1.6191|1.3391|1.3591|1.4491|1.2491|1.4191|1.7357|1.7757|1.948|1.9801|2.0901|1.9801|0.6801|0.8201|1.5501|1.9001|1.0801|1.6301|1.3601|1.2401|1.4201|1.8801|1.7601|2.3801|2.5217|-0.2373|-0.4973|-0.5373|-1.1773|-1.4873|-1.6273|-1.2773|-1.9173|-2.0873|-1.8373|-1.9373|-2.3773|-2.7231|0.0294|1.4394|2.4094|2.3584|1.5684|2.1584|1.7475|1.5475|1.6666|1.6918|1.8253|1.8648|2.062|2.4023|1.6023|1.8623|1.8169|1.7469|0.9869|1.8602|0.8569|0.5969|0.4869|0.7269|1.1369|1.4969|1.2969|2.2069|2.2128|1.9828|2.2928|1.4928|1.4428|1.2428|1.0128|1.8328|2.2928|2.1028|2.8728|2.785|2.385|2.115|1.885|2.575|2.5361|2.789|2.4573|2.2908|2.5243|2.3803|2.8364|-0.7374|-0.9774|-1.2274|-0.7474|-1.5474|-2.1874|-2.5174|-3.061|-2.6672|-0.5521|-2.2008|-2.6348|-2.5231|-1.9667|-1.8267|-1.8267|-1.7367|-1.5467|-1.7867|-0.2854|-2.1767|-2.2791|-2.3622|-2.3622|-2.568|-3.1788|-2.1488|-1.8288|-2.1488|-1.9288|-2.4788|-2.8188|-2.9288|-2.8088|-2.2588|-2.3188|-2.5288|-3.0888|-3.3488
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2.5449|2.5074|3.1824|3.5574|3.3699|3.7449|4.0449|2.6949|4.0824|3.6589|4.0869|3.8619|2.8397|3.5897|3.7281|2.8783|2.8783|3.0658|2.8783|3.6043|3.5402|3.8519|3.2907|3.8172|4.1105|-0.8474|-0.2174|-0.3074|-0.9674|-1.7924|-1.7924|-1.5974|-2.8274|-2.5424|-3.7725|-4.0909|-3.4759|-3.4009|-4.4509|-4.7672|-3.1463|1.8271|2.0521|2.9268|2.2336|2.1529|2.0329|2.5163|2.2092|-0.5425|-0.2275|-0.7075|-1.4725|-1.6303|-1.6603|-1.9364|-1.9199|-2.1259|-1.8859|-2.443|-1.5446|-1.9946|-2.3362|-1.9378|-1.9228|-2.0578|-1.9965|-1.9815|-1.4415|-1.0965|-1.3965|-1.4265|-2.0715|-2.4015|-1.9365|-2.2815|-2.5367|-3.1538|-2.1788|-2.1037|-2.4638|-2.4938|-3.1238|-2.5258|-1.6038|-1.5288|-1.8138|-1.4538|-1.3638|-1.3488|-1.1688|-1.0788|-1.2438|-0.7788|-1.1538|-1.0038|-1.0413|-1.0038|-0.5538|-1.0038|-0.9288|-1.0038|-1.1838|-1.5288|-1.3938|-1.4988|-1.4388|-2.6539|-2.6089|-2.4289|-2.5039|-2.0538|-3.7339|-4.3838|-3.3237|-2.7138|-2.5263|-2.6388|-3.3195|-3.2939|-2.2064|-2.9939|-3.3891|-2.8573|-3.9581|-2.7708|-2.7307|-2.8946|-2.9577|-2.5077|-2.6952|-2.8452|-3.2202|-4.0217|0.4485|0.561|1.5361|2.4361|2.0986|2.2486|1.3486|2.1361|1.9111|1.6861|2.1361|2.0236|1.9861|2.6611|2.1736|2.2861|4.1986|3.0361|2.4361|2.5486|2.8486|2.2111|3.1111|2.1736|0.9361|1.0861|1.1236|0.786|0.186|0.1485|0.2985|0.636|0.1485|1.4611|0.8986|0.2235|0.5985|0.5235|0.636|0.9361|0.9736|1.9111|2.7361|3.2986|3.4111|4.4236|3.8611|5.2862|5.2862|1.1236|4.8362|3.4111|3.6361|5.2862|7.0862|7.1612|5.9694|5.7787|7.1887|8.3596|6.3857|5.3821|4.6821|1.4821|3.0621|3.6421|3.1821|2.8021|4.1321|4.5421|6.0721|5.8721|7.2721|8.5279|-2.7522|-1.4622|-0.0822|-0.8122|-2.9022|-2.9322|-1.8222|-5.3822|-5.9722|-7.3722|-8.5565|-8.0165|-8.8165|-11.0728|6.7631|-7.8556|-8.6907|-8.543|-9.5428|-7.4307|-7.7107|-9.2635|-8.4402|-8.9202|6.8002|-5.5448|-4.4148|-3.7448|-3.5848|-4.0448|-2.6348|-2.2148|-4.5848|-2.9548|-2.2548|-5.1448|-8.0648|-8.0993|-8.2308|-6.2908|-5.5108|-5.8408|-5.0308|-5.6608
08427|103950|/equities/al-hokair-group|TADAWULALL|1.3552|1.5809|1.6611|1.3296|1.2499|-0.1709|-0.822|-0.9658|0.6553|0.7045|0.622|0.6437|0.7011|0.6142|0.649|0.716|0.6405|0.6883|0.731|-0.0724|-0.0898|-0.1115|-0.1636|-0.1723|-0.1896|-0.194|-0.3285|-0.385|-0.5152|-0.615|-0.6497|-0.8885|-0.8838|-0.6668|-0.9055|-0.8795|-0.8143|-1.0184|-1.1865|-1.1524|-1.6053|0.0211|0.2294|0.5376|0.4942|0.4465|0.6418|0.9543|0.7937|0.8573|0.5429|0.3649|0.1957|0.0785|0.0958|0.0003|0.0047|0.0047|0.2|0.2521|0.4995|-0.0528|-0.0311|-0.0224|-0.2047|-0.2698|-0.3566|-0.3783|-0.4006|-0.3268|-0.2921|-0.2704|-0.2053|-0.2661|-0.0968|-0.3268|-0.3355|-0.3138|-0.2747|-0.3095|-0.5482|-0.605|-0.5965|-0.6601|-0.5763|-0.3803|-0.5039|-0.4393|-0.4575|-0.5073|-0.5022|-0.5155|-0.5949|-0.456|-0.5857|-0.4909|-0.5083|-0.3998|-0.4041|-0.5474|-0.5994|-0.5908|-0.6392|-0.6305|-0.5654|-0.5654|-0.5524|-0.6696|-0.726|-0.535|-0.6956|-0.5481|-0.7955|-1.0201|-0.7713|-0.7082|-0.782|-0.7306|-0.8521|-0.8555|-0.6298|-0.6602|-0.7253|-0.6602|-0.8294|-0.8621|-0.7607|-0.783|-0.9106|-0.4806|-0.5006|-0.3706|-0.4106|-0.5206|-0.3006|-0.2206|-0.4906|-0.5306|-0.4906|-0.5306|-0.9306|-0.6806|-0.8906|-0.8006|-0.9106|-0.9706|-1.2463|-0.9958|-1.0887|-1.2497|-1.0852|-1.2652|-1.2814|-1.506|-1.5222|-1.6652|-1.6876|-1.7476|-1.7976|-1.9876|-2.1476|-2.4274|-2.4676|-2.3451|-2.7996|-2.6223|-2.9265|-2.92|-3.1666|-3.229|-3.6128|-3.9187|-4.2652|-4.8136|-5.2523|-5.7164|-6.246|-7.0628|-7.5881|-8.2835|-9.0772|1.8818|-1.418|-1.668|-1.628|-1.648|-2.0022|-1.9597|-1.7454|-1.7554|-1.6454|-2.2254|-2.0357|-1.9357|-2.0457|-2.4857|-2.5057|-3.0753|-2.732|-2.9872|-3.0441|-3.6529|-3.6193|-3.5748|-3.9698|-4.2947|-4.798|-4.505|-5.115|-5.0238|-4.9538|-5.6638|-6.2838|-7.162|-7.1316|-8.1974|-8.4782|-9.7102|-9.7361|-10.7061|-12.2235|-12.4872|5.438|-6.075|-6.6572|-7.2758|-8.0503|-8.5281|-9.6446|-9.9895|-10.8328|-11.8037|2.203|-2.3366|-2.6501|-2.7974|-2.5918|-2.5718|-2.6118|-1.3918|-1.4518|-1.5818|-1.0718|-2.6818|-2.8083|-3.1783|-2.962|-3.3872|-3.518|-3.0525|-3.2625|-3.0625
08428|1025125|/equities/al-kathiri|TADAWULALL|0.4206|0.4606|0.4806|0.4886|0.4366|0.0686|0.1126|0.2286|0.7606|0.8206|1.6254|0.8452|0.7779|0.7695|0.9398|0.5392|0.4957|0.5322|-0.0549|-0.2071|-0.2367|-0.2071|-0.2938|-0.3149|-0.4523|-0.48|-0.4703|-0.4492|-0.5528|-0.5739|-0.5464|-0.5908|-0.5359|-0.4154|-0.4915|-0.5549|-0.5464|-0.705|-0.76|-0.8636|-0.9374|0.1146|0.1992|0.4275|0.4486|0.5163|0.5459|0.6135|0.567|0.5078|0.7573|0.5332|0.5247|0.567|0.4021|0.4909|1.0195|1.0152|0.757|0.3573|0.5098|0.465|-0.173|-0.1421|-0.1297|-0.1941|-0.21|-0.2051|-0.2272|-0.2321||-0.2543|-0.3158|-0.3195|-0.2525|-0.3512|0.1744|0.1938|0.3014|0.309|0.1254|0.1258|-0.112|0.0531|0.0975|0.1083|0.0852|0.0852|0.0852|0.0885|0.0552|0.0532|0.0885|0.0885|0.1642|0.0955|0.0936|0.0936|0.1288|0.1112|0.1905|0.2697|0.2796|0.0688|0.0864|0.1065|0.1361|0.1237|0.0744|0.1589|0.1422|0.0717|0.0619|0.0606|0.0606|0.061|0.0884|0.106|0.1051|0.084|0.1095|0.1189|0.0719|0.0923|-0.0592|-0.0657|-0.073|-0.0811|-0.0902|0.0316|0.0752|0.0752|0.0752|0.0752|0.1052|0.0778|0.1138|0.1335|0.0987|0.1518|0.1136|0.0887|0.0258|0.0537|0.0652|0.0549|0.0564|0.0843|0.1265|0.0756|0.0736|0.0636|0.0836|0.0978|0.1148|0.0992|0.068|0.0995|-0.0188|-0.0288|-0.0688|-0.0588|-0.0788|-0.0809|-0.0837|-0.0737|-0.0992|-0.0835|-0.0811|-0.0824|||-0.086|-0.0983|-0.1064|-0.1305|-0.1222|-0.143|-0.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|0.3082|0.5582|0.2382|0.4282|0.4282|0.7682|0.5182|0.7882|1.4482|1.1082|1.4882|2.3885|0.6812|0.6152|-0.1058|-0.0558|-0.2258|-0.2058|-0.2058|-0.3558|-0.3358|-0.5458|-0.4158|-0.4058|-0.6158|-0.6658|-0.7258|-0.7786|-0.8403|-0.9703|-0.8203|-0.9303|-0.9471|-0.7971|-1.1271|-1.0423|-1.147|-1.1606|-1.9395|-0.6894|-0.6673|0.2976|0.3076|0.4076|0.2776|0.4576|0.5163|0.5347|0.5819|0.3566|0.5573|0.5637|0.4041|0.4173|0.3431|0.3031|0.3631|0.2831|0.3231|0.3031|0.2831|0.2431|0.3831|0.4106|0.3374|0.3757|0.3557|0.3664|0.3468|0.3868|0.4168|0.4168|0.4968|0.4422|0.4522|0.4522|-0.062|-0.372|-0.402|-0.392|-0.462|-0.5378|-0.5536|-0.6096|-0.5998|-0.5898|-0.667|-0.6567|-0.7404|-0.8504|-0.7827|-1.2158|0.6131|0.734|0.5345|0.5216|0.4115|0.4315|0.5367|0.5069|0.5569|0.5409|-0.0891|-0.2091|-0.2391|-0.2091|-0.2291|-0.4091|-0.3891|-0.2891|-0.2891|-0.2691|-0.4591|-0.5062|-0.4964|-0.5421|-0.6047|-0.5347|-0.5947|-0.5647|-0.3047|-0.4947|-0.6101|-0.4201|-0.3501|-0.2701|-0.2501|-0.3601|-0.2701|-0.3601|-0.5101|-0.6023|-0.5293|-0.6225|-0.665|-0.7011|-0.7879|-0.7857|-0.7457|-0.8285|-0.8661|-1.0324|-0.9393|-0.9552|-0.8052|-0.8414|-0.9815|-0.9567|-1.0196|-1.1441|-1.1545|-1.3189|-1.3671|-1.6112|-1.5425|-1.6444|-1.7994|-1.8305|-1.8005|-1.9705|-2.1717|-2.3268|-2.7176|-2.1929|-2.7821|-2.4829|-2.8199|-3.1643|-2.5737|-2.6341|-2.979|-3.13|-3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|0.4167|0.2367|0.5967|0.5567|0.4067|0.7267|0.2167|0.2767|0.4867|0.4267|0.7767|1.3103|0.6142|0.7986|0.6567|0.72|0.47|0.53|0.5461|0.517|0.527|0.497|0.587|0.7178|-0.1693|-0.1793|-0.0593|-0.1493|-0.0893|-0.4393|-0.3893|-0.3893|-0.2893|-0.3893|-0.6293|-0.7181|-0.7045|-0.6945|-0.7967|-0.9407|-0.9297|0.0179|0.0679|0.2679|0.2779|0.3579|0.3579|0.4179|0.5679|0.407|0.507|0.4666|0.4713|0.3553|0.3349|0.2849|0.2949|0.2549|0.2549|0.2649|0.2849|0.1349|0.2549|0.4049|0.4327|0.3844|0.3944|0.4144|0.4344|0.4544|0.4244|0.4044|0.4244|0.2544|0.3844|0.4344|0.6682|0.488|0.4217|0.4217|0.2717|0.2517|0.3117|0.2017|0.3717|0.4217|0.3617|0.3817|0.3917|0.3917|-0.0408|-0.1008|-0.0808|-0.3208|-0.392|-0.4|-0.4278|-0.4475|-0.4711|-0.4779|-0.5155|-0.5297|-0.3297|-0.4797|-0.4535|-0.4783|-0.4283|-0.4783|-0.5408|-0.6682|-0.5144|-0.1644|-0.2944|-0.4144|-0.346|-0.3733|-0.3642|-0.4147|-0.325|-0.425|-0.405|-0.395|-0.415|-0.325|-0.275|-0.265|-0.225|-0.415|-0.345|-0.355|-0.445|-0.495|-0.6206|-0.549|-0.5061|-0.6251|-0.5534|-0.549|-0.589|-0.635|-0.6534|-0.6187|-0.7214|-0.686|-0.7861|-0.7161|-0.7245|-0.8539|-0.8388|-0.797|-0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|11.1094|12.3993|12.7326|13.7733|13.8518|11.4019|10.0686|7.0019|14.2686|8.6244|6.0116|6.2782|6.3166|5.6073|6.671|5.453|6.2219|6.7896|6.1229|6.7328|6.4624|8.836|6.2956|6.0006|6.0544|6.2999|5.7999|5.5431|6.3431|6.4967|7.6245|7.3942|6.1675|7.2342|6.0784|7.6251|-1.409|-2.6357|-5.729|-6.369|-9.4352|4.5689|5.4222|5.6988|-1.2625|-0.8358|-2.3025|-1.7691|-1.9291|-2.1691|-2.4891|-2.7025|-3.8491|-4.6472|-4.2702|-5.0676|-4.9314|-4.8809|-5.4336|-4.2828|-4.8695|-5.1362|-5.4295|-4.3362|-5.0562|-6.3095|-6.0831|-5.5857|-6.7234|-5.7712|-5.9845|-5.7712|-4.3845|-4.1178|-4.5978|-5.7178|-6.2512|-6.0912|-6.4645|-6.2512|-8.8378|-9.9472|-10.9665|-11.228|-10.84|-10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|4.0816|4.1441|4.6914|5.0147|5.8774|5.6069|4.4693|3.4693|3.7193|4.3443|3.9068|3.2193|3.7818|4.8443|4.6453|3.5828|4.5203|4.7586|5.1971|-1.9162|-1.9162|-2.7287|-2.9162|-2.6037|-3.0412|-2.7912|-1.9162|-1.6037|-2.6037|-3.6037|-3.1662|-5.0412|-5.2912|-3.4162|-5.9787|-6.3485|-5.3485|-6.2235|-6.7235|-7.411|-7.3352|-3.7223|-2.7848|-1.4723|-2.0973|-0.5348|-1.0348|-0.7223|-0.7848|-1.8473|-1.3473|-1.2848|-1.4723|-2.2848|-2.6598|-3.4098|-1.9723|-3.2223|-4.3473|-3.9098|-3.2223|-5.9098|-6.1142|-3.9267|-3.6142|-4.6142|-5.9498|-5.413|-6.4901|-5.3918|-5.029|-5.508|0.8598|2.2973|2.5473|2.1723|1.7348|0.5473|2.2348|3.6098|0.8598|0.5473|1.6723|0.5473|1.6723|4.8598|5.8789|5.862|5.1973|5.6515|5.3271|4.4181|3.6218|4.0687|4.2137|4.5387|4.7824|5.1074|5.4244|5.2439|6.0139|6.399|3.0271|2.2959|2.7021|3.1084|3.2709|2.0928|1.6865|2.174|2.7428|3.3115|1.849|2.8646|2.9865|3.4334|3.0678|1.524|1.8896|1.9709|2.7021|1.8896|1.5646|3.2709|3.474|4.352|4.9326|4.1909|3.4597|3.8659|3.2159|3.9472|4.1503|3.677|3.5729|3.126|2.5167|3.2073|3.776|5.1886|2.8876|3.2056|2.7588|3.0025|2.7588|3.6652|2.8527|3.7058|2.3652|1.9996|3.3808|2.4091|2.7106|2.6201|1.6857|0.9544|1.2388|0.7513|0.7513|0.7107|0.5888|0.3857|0.5482|1.1982|0.9544|0.8326|0.4669|1.9294|1.5638|2.3357|2.7419|2.3763|1.9294|2.0513|0.4669|0.4669|0.1826|0.4263|1.0763|1.4419|1.4826|3.0263|5.0771|-2.5478|-1.9791|-2.5275|-2.5826|-2.7342|-2.5809|-2.9128|-2.8113|-2.555|-1.685|-2.495|-2.475|-2.435|-2.125|-2.815|-2.505|-2.015|-1.805|-1.995|-1.325|-1.985|-2.805|-2.985|-2.835|-2.775|-2.795|-2.435|-2.725|-2.435|-2.795|-2.895|-2.815|-4.965|-5.635|-6.675|-7.505|-7.8956|-8.9051|-9.5107|4.31|-4.0592|-4.4192|-5.5592|-5.2463|-5.5098|-5.7609|-6.6677|-6.4735|-6.9945|3.0464|2.7284|2.7184|2.7084|2.8404|2.7404|2.5704|3.0304|3.1704|2.7304|3.5704|3.8849|-0.4453|-2.0553|-2.4153|-1.6353|-1.6953|-2.0853|-2.2253|-1.3953
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|0.6786|0.6186|0.5586|0.4886|0.4486|0.4686|0.2586|0.3086|0.5086|0.4486|0.5886|1.3086|0.6362|0.8396|0.6957|0.6583|-0.0346|-0.0346|-0.0046|-0.1546|-0.1746|-0.2346|-0.2446|-0.1346|-0.4446|-0.6946|-0.5846|-0.5346|-0.5346|-0.7246|-0.7546|-0.8646|-0.8723|-0.8298|-1.0298|-0.9676|-1.0719|-1.0219|-1.0719|-1.3494|-1.0071|-0.9678|0.0842|0.2442|0.4542|0.9042|1.0019|0.7632|0.7914|0.5614|0.8014|0.7236|0.3536|0.2636|0.1636|0.0936|0.1336|0.1636|0.1536|0.2636|0.3464|0.1864|0.3064|0.1964|0.1964|0.1964|0.1064|0.1564|0.4064|0.3164|0.3464|0.2164|0.6064|0.6387|0.4325|0.4972|0.4791|0.4751|0.357|0.347|0.247|0.207|0.277|0.297|0.317|0.377|0.357|0.347|0.357|0.337|0.357|0.387|0.467|0.387|0.207|0.127|0.667|0.5129|0.5129|0.5721|-0.0929|-0.0429|-0.0229|-0.3529|-0.3929|-0.3529|-0.3829|-0.4729|-0.4362|-0.4862|-0.4662|-0.4562|-0.5762|-0.4762|-0.5374|-0.4783|-0.5636|-0.6285|-0.6439|-0.6354|-0.5532|-0.6132|-0.7708|-0.7106|-0.6206|-0.7635|-0.5383|-0.5683|-0.5083|-0.5983|-0.5514|-0.4822|-0.5322|-0.5622|-0.6322|-0.7507|-0.7653|-0.7186|-0.7186|-0.7262|-0.8719|-0.926|-1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|8.3437|5.9539|6.1039|5.8039|4.9839|4.0639|3.2039|2.2239|5.3039|5.5983|4.1975|4.4775|3.9317|3.3985|3.2983|3.0715|2.9735|2.8335|2.9472|3.2057|3.2742|4.5468|-0.841|-0.921|-0.761|-1.741|-1.501|-2.081|-2.981|-3.241|-4.141|-4.241|-4.6752|-3.4552|-4.8752|-5.1014|-3.5814|-3.8814|-4.9214|-5.8805|-7.3805|1.3435|3.5635|3.8172|3.0594|3.2594|3.3249|3.8999|2.6015|1.6415|2.6415|2.1415|1.7615|2.6015|2.3961|2.8479|2.5561|1.6961|1.9361|1.7961|2.4961|1.4961|2.1361|2.3361|1.2961|0.9761|1.2361|0.7961|0.9361|1.9961|2.7761|2.7929|3.3929|-0.3377|-0.4177|-0.5977|-1.4777|-1.6777|-1.1977|-1.4977|-2.8377|-3.0886|-3.2195|-3.6839|0.7676|1.2476|1.3876|1.9876|1.8076|2.1276|2.7076|2.4876|2.9676|4.1723|-1.6158|-1.4758|-1.2558|-0.4758|-0.8758|-1.5958|-1.7176|-1.9973|-1.9559|-2.0343|-2.2752|-1.8152|-1.9752|-1.6952|-1.9352|-1.5752|-1.7752|-1.8152|-2.7752|-2.7113|-2.3559|-2.3953|-2.2953|-2.1953|-2.6824|-1.8424|-1.4424|-1.9424|-2.4824|-2.9727|-2.9108|-2.1642|-2.0442|-2.2469|-2.5143|-2.2969|-2.5769|-2.8199|-2.6399|-3.0799|-2.8243|-3.197|-3.6433|-2.3922|-1.9122|-2.4522|-3.4357|-2.3253|-2.6547|-2.7442|-2.7634|-2.8034|-2.7549|-3.2149|-3.681|0.421|2.671|3.11|3.0395|2.9794|3.0883|3.5692|-0.1566|-0.3566|-1.1566|-2.5566|-3.3366|-2.5362|-3.4821|-1.8821|-2.6421|-3.049|-3.0989|0.2571|0.8771|0.2571|0.1571|0.2371|0.0771|0.4771|0.6171|0.8571|1.1371|1.3371|2.7371|3.2371|3.094|2.894|2.794|2.394|2.644|2.394|2.794|4.294|3.594|3.994|4.194|4.394|5.9711|4.5715|5.0715|4.2715|3.9715|5.5715|6.0476|6.2476|6.8016|6.4016|7.0016|6.6016|5.4016|6.5016|8.281|7.381|5.481|6.081|9.7345|-2.0445|-3.5445|-4.2445|-5.4945|-6.6445|-5.3945|-7.2445|-6.1945|-7.0945|-8.9189|-6.3321|-6.5002|-6.9002|-7.5502|-9.4002|-7.8169|-7.3854|-8.9282|-8.3941|-6.5941|-7.8941|-8.8657|-9.2563|-9.4181|-10.609|-11.06|-10.7||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-2.3171|-3.4171|-3.0838|-2.4505|-3.4505|-3.9171|-4.4505|-6.7913|3.7699|5.3925|2.7097|2.6431|1.8097|2.0097|2.7312|2.7476|2.5881|2.372|2.8625|-0.0549|-0.1749|-0.0283|-0.1216|-0.8949|-1.2416|-1.7083|-1.4949|-1.4149|-1.4149|-2.0416|-2.1083|-2.3083|-2.2416|-2.2149|-3.7083|-3.4443|-2.8576|-3.4843|-3.871|-4.6048|-5.1324|1.2926|1.2593|2.3926|2.4926|1.7926|2.0593|2.5593|2.8033|1.17|2.2033|2.737|2.4485|1.9254|1.8321|1.7654|2.1121|1.8454|2.5826|1.8159|2.2826|1.7359|1.9093|2.284|1.6248|1.0114|1.2114|1.2381|0.8648|1.6381|1.8764|1.9539|1.8606|1.6206|2.0206|2.631|-0.2681|-1.2681|-0.8681|-1.0548|-1.8414|-1.9957|-1.9804|-2.2108|0.2647|1.5181|1.3981|1.4781|1.8114|1.9764|2.0856|2.3966|2.5066|-0.1751|-1.1085|-1.1085|-1.0418|-0.9351|-0.9351|-1.6685|-1.8418|-2.0731|-2.3205|-2.3332|-2.2503|-1.997|-1.957|-2.2237|-2.157|-1.957|-2.2637|-2.2237|-3.1437|-3.4507|-3.3742|-3.4861|-3.8697|-3.8716|-4.358|-4.8511|-4.4368|-4.9313|-5.7755|-3.4454|-3.2921|-2.7975|-2.6975|-2.7975|-3.5394|-3.2549|-3.1822|-3.3822|-3.7322|-4.058|-4.2477|-5.3118|3.0186|2.9086|4.3586|2.9801|2.2914|3.3714|-1.2135|-0.9735|-1.4135|-1.2335|-1.9535|-1.4535|-2.0335|-1.8135|-1.4635|-0.4735|-0.5535|-1.2135|-1.3035|-1.3035|-1.2335|-2.1535|-2.1135|-2.1835|-3.3535|-3.9972|-4.1969|-2.754|-3.214|-3.4872|-3.0671|-2.8471|-2.6471|-3.0671|-3.1471|-2.8671|-3.2371|-3.6871|-2.0571|-2.2571|-4.6771|-3.6658|-3.1758|-3.4758|-4.1258|-4.4258|-4.3858|-5.8843|1.9138|1.8438|2.9638|3.1138|3.4538|4.9638|5.216|6.006|5.506|6.5611|6.1649|4.1749|5.4249|4.6949|4.7849|4.8249|5.2243|5.8959|5.891|6.5333|3.9216|3.5816|5.2916|4.5716|3.7716|4.8416|5.3816|7.0366|5.7866|5.8866|7.8766|-0.8537|-1.9837|-2.5437|-3.4137|-4.8537|-7.3319|-4.1071|-4.3501|-4.4401|-5.3901|-6.5146|1.3787|2.5987|2.5187|3.9587|5.0087|4.5087|3.6787|3.5987|3.7987|3.1787|4.1687|3.7187|3.8387|6.0987|6.0887|7.2487|7.9708|-0.3044|-2.3644|-4.0644|-4.8344|-4.5944|-4.1544|-4.1444|-5.1944|-5.8844
08437|11706|/equities/alabdullatif|TADAWULALL|3.0969|2.8369|3.1569|3.1769|2.5769|1.3969|0.8969|1.7369|2.3769|2.9899|2.3355|2.4155|2.0755|2.1955|2.2555|3.7828|2.402|1.9967|1.9974|-0.4393|-0.3993|-0.2793|-0.7593|-0.8393|-1.0593|-0.9993|-1.0993|-1.3993|-1.8693|-2.0493|-2.1154|-2.2254|-2.1954|-1.5454|-2.3154|-2.2316|-1.8116|-2.2116|-3.0716|-2.9173|-3.4015|0.5568|0.7568|1.4768|1.3568|1.7768|1.5768|2.0368|1.8153|-0.2176|-0.0776|-0.5176|-1.0776|-1.1376|-1.3176|-1.3792|-1.4192|-1.3192|-1.3992|-0.6792|-0.4792|-0.9992|-0.7592|-0.7392|-0.7192|-1.2592|-0.8992|-1.1192|-1.1153|-0.9553|-0.7753|-0.7553|-0.9953|-1.1153|-0.5553|-0.4553|-0.6753|-0.9553|-0.8353|-1.1753||-1.3353|-1.8037|-1.8686|-1.3605|-1.0805|-1.4405|0.3879|0.4079|0.4479|0.9679|1.0679|-0.0326|-0.4326|-0.5326|-0.7126|-0.5126|-0.7526|-0.7126|-1.0126|-0.8326|-0.9726|-1.2126|-1.1126|-0.7926|-0.6326|-0.7526|-0.7526|-1.0126|-0.7526|-1.1126|-0.9726|-1.5526|-1.5217|-1.2037|-1.0637|-1.4237|-1.7796|-1.7352|-1.7634|-1.0834|-1.2034|-1.546|-1.27|-1.5722|-1.1997|-0.8797|-1.1997|-1.3953|-1.4025|-1.6017|-1.3912|-1.3312|-1.5712|-1.2712|-1.3112|-1.3712|-0.8912|-0.2712|-0.6112|-1.1912|-0.9712|-1.1112|-0.9912|-1.2112|-1.6112|-1.6747|-1.6195|-1.5195|-1.2195|-0.9595|-0.7595|-1.0195|-1.1595|-1.0595|-0.7595|-0.9795|-1.0995|-1.3595|-1.8395|-2.1995|-1.4195|-2.0195|-0.7995|-0.8195|-0.6995|-0.9195|-0.4195|-0.4995|-0.4795|-0.4195|-0.7195|-0.7195|-0.7395|-0.9595|-1.0595|-1.3195|-1.3595|-1.2795|-1.3795|-1.5195|-1.7595|-1.8661|-1.8479|-1.9238|-2.3609|0.4974|0.8474|0.8974|1.0474|1.1974|1.0474|1.4974|1.8974|1.7974|1.3974|1.2974|2.3974|1.9974|2.2474|2.7974|2.6974|2.7974|2.9474|1.8974|2.7474|3.1304|3.6005|2.871|2.821|3.54|-0.66|-0.61|-1.61|-2.41|-2.96|-2.86|-3.51|-3.0333|-3.4565|-4.3544|-2.9133|-2.7925|-3.0068|-3.2068|-3.7298|-3.4275|-3.2111|-3.4568|-3.6326|-3.0928|-3.1428|-3.9428|-3.8928|-4.2439|-3.8939|-4.2939|-5.2599|-5.0999|-4.736|-4.97|-5.07|-4.47|-4.72|-4.97|-5.72|-6.4385|-5.1885|-6.7885|-6.5703|-7.3203|-7.8698
08438|1057695|/equities/alahli-reits|TADAWULALL|0.519|0.489|0.359|0.309|0.329|0.319|0.119|0.259|0.649|0.609|0.659|1.459|0.8317|0.6439|0.5139|0.4439|0.4439|0.7939|0.8139|0.8254|0.981|-0.2524|-0.2024|-0.1524|-0.2024|-0.3724|-0.6524|-0.8824|-0.8324|-0.9924|-1.0979|-1.0879|-1.3271|-1.2592|-1.4492|-1.5836|-1.6907|-1.5702|-2.0269|-1.9131|0.0224|0.4524|0.6524|0.7024|0.4324|0.8724|1.1426|0.9735|1.0416|0.9229|1.1622|1.0013|0.7972|0.5272|0.2172|0.3872|0.3272|0.2872|0.2572|0.4572|0.4572|0.3272|0.4672|0.3872|0.3072|0.3572|0.2172|0.2172|0.2372|0.1172|0.2172|0.2172|0.5272|0.4464|0.3821|0.4229|0.3832|0.4124|-0.0017|-0.0217|-0.1317|-0.2017|-0.1817|-0.2517|-0.2217|-0.2217|-0.2317|-0.2217|-0.2517|-0.3317|-0.2317|-0.2117|-0.2817|-0.3017|-0.4417|-0.4717|-0.4217|-0.5512|-0.3312|-0.1612|-0.1612|-0.1612|-0.3112|-0.4012|-0.3412|-0.4112|-0.3612|-0.4312|-0.4412|-0.4512|-0.2512|-0.2312|-0.5312|-0.5612|-0.6669|-0.5187|-0.5387|-0.5487|-0.6992|-0.6918|-0.6682|-0.6285|-0.7328|-0.6575|-0.3975|-0.6075|-0.5275|-0.5375|-0.3975|-0.4975|-0.6175|-0.6734|-0.7598|-0.9031|-0.7941|-0.6941|-0.9607|-0.7519|-0.7819|-0.4519|-0.4519|-0.8219|-0.7954|-0.8116|-0.7723|-0.7798|-0.8192|-0.9269|-1.0033|-1.1233|-1.0403|-1.212|-1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|5.0446|4.1446|3.2446|4.6246|4.7446|4.8046|3.0046|3.1246|4.8046|6.4846|6.7384|5.1184|5.3584|5.4184|6.6205|6.5428|-0.503|-1.523|-1.643|-3.803|-4.523|-4.103|-3.383|-3.803|-2.183|-3.203|-5.663|-5.903|-6.443|-6.083|-6.803|-6.803|-5.423|-5.303|-8.003|-8.903|-8.603|-7.403|-9.083|-8.603|0.6173|2.4773|3.4373|4.8173|3.8573|5.2373|6.4293|5.9636|5.6108|4.1108|5.6108|6.6708|6.6921|5.7623|5.9042|5.4243|6.0842|6.5642|6.6536|6.0952|7.2352|4.9552|5.0752|7.9441|5.4326|4.8326|5.3062|5.4724|4.401|2.871|3.921|5.36|3.6959|2.4659|3.6959|4.2482|3.1554|2.5854|3.0654|3.8793|3.822|3.5595|3.7995|3.0195|4.0695|4.4933|3.7976|3.2995|1.7095|1.3795|1.0495|1.7395|1.4745|1.2745|1.1995|1.5695|1.4995|1.7195|2.2195|2.5195|2.3495|1.5495|3.1195|3.1995|3.6495|3.9137|3.4837|3.9713|3.9737|4.6819|-0.0835|-0.5135|-1.6835|-1.7135|-1.1835|-1.2835|-2.2335|-2.5335|-2.5335|-2.8835|-2.9335|1.9039|0.0746|0.2546|0.2546|0.5546|1.0546|2.1546|1.6317|1.6617|1.7984|1.8284|1.8784|1.8284|1.8584|2.0184|1.4984|1.8184|2.1884|2.3484|0.5384|0.8884|1.2584|1.1484|0.7684|0.2884|0.6184|0.5484|0.1884|0.1684|0.6584|0.4984|0.6184|0.7884|0.9684|1.7284|1.5984|1.5084|1.2884|1.0484|0.0584|0.4384|0.3284|2.4284|1.8784|2.1184|2.1984|3.141|-0.975|-0.615|-0.575|-1.485|-1.585|-1.985|-1.865|-1.365|-1.815|-1.775|-2.625|-2.6562|-2.968|1.9233|-0.97|-1.7|-2.1866|-2.1313|-2.4058|-2.3209|-2.6149|0.2277|0.4677|0.1977|0.8177|0.9477|1.0677|0.9477|0.6977|2.3577|2.3177|2.5177|2.6177|1.8477|1.9577|1.6577|1.8077|2.2477|2.5577|2.8277|2.2977|2.6777|3.4177|4.8041|-0.273|-1.483|-1.733|-2.583|-2.533|-2.953|-3.553|-4.0989|-3.8143|-3.5715|2.7661|-2.9438|-2.9988|-3.2188|-3.2503|-2.7703|-3.0503|-3.5315|-3.7261|-3.3023|2.3448|-2.3168|-2.5564|-2.686|-2.436|-2.706|-3.1848|-2.6548|-2.7148|-2.7348|-2.7048|-2.6748|-1.3848|-1.9148|-2.4448|-2.2548|-1.2048|-0.8048|-1.7148|-1.2348
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|7.4595|8.4467|5.8872|4.0591|3.73|2.3406|0.8781|2.2675|6.9476|7.7154|5.9604|8.4101|7.0207|8.337|-0.0234|-1.8881|-3.3507|-5.3982|-4.5207|-7.1167|-7.2995|-8.2867|-9.1363|-9.7046|-10.7178|-10.6813|-10.2059|-11.4125|-12.332|-11.7105|-12.6977|-15.0584|-11.2558|-4.711|-11.3655|-10.4514|-10.5977|-13.413|-16.3381|-18.3098|-19.2636|5.4866|9.6|8.8687|7.589|10.4226|11.4385|10.4243|9.0542|5.9646|7.8659|5.5624|3.4784|2.5643|2.1986|3.1493|4.9774|4.3559|7.6831|6.9518|8.5972|6.4034|6.2571|8.2316|8.6109|-1.5336|-2.338|-3.1058|-6.4696|-5.4824|-7.0181|-7.8226|-5.8848|-7.6032|-7.3473|-8.3043|-7.244|-3.9167|-6.0374|-6.913|-8.8162|-10.0507|0.4415|3.1115|5.2515|6.2515|6.7115|8.1928|6.9875|6.9495|8.1194|8.5549|-2.2352|-2.1952|-5.3352|-5.5552|-5.1552|-4.7152|-5.3352|-5.7052|-4.5352|-4.4252|-4.0552|-3.9852|-4.0952|-1.4952|-2.7752|-2.7452|-3.5452|-1.3852|-5.5252|-4.4952|-8.0052|-9.5052|0.9581|4.1081|5.3481|5.7881|4.6181|6.2981|6.8481|8.6376|8.8645|11.3106|-8.0273|-8.1737|-9.0913|-9.8953|-13.0693|-7.4058|-8.197|-8.2839|-9.8949|-9.9388|-9.0743|-8.6443|-6.6643|-6.3343|-8.8943|-8.4343|-10.8543|-9.2954|-11.4348|-12.0759|-11.2085|-11.9385|-13.1639|-13.6871|-12.1371|-11.6771|-9.5571|-14.3271|-15.2506|-18.6346|-15.3984|-16.0461|-18.4417|-18.0018|-13.5418|-13.4718|-15.8118|-21.6659|-17.7754|-17.1316|0.9366|8.9666|7.3766|9.2966|11.6566|9.4066|9.5866|6.5566|9.3866|8.1766|16.1866|19.1349|16.4549|15.7549|18.6138|19.9631|19.0978|18.1974|20.3152|17.9019|14.4527|14.1436|15.4036|-0.9402|-4.7102|-4.4902|-6.8302|-15.8602|-13.3535|-11.1735|-11.2435|-13.7335|-14.1335|-13.7535|-10.4835|-12.8235|-10.8635|-13.1835|-10.1335|-10.2635|-15.1435|-11.5435|-2.8935|-2.7435|-5.4735|-4.5535|-0.5535|-2.1635|-11.6135|-14.5235|-17.9535|-27.7035|-30.3228|-32.3228|-26.4128|-26.3228|-10.5128|-4.8828|-32.4728|21.2466|20.4266|20.3866|27.0366|25.3432|22.3432|26.0532|26.6932|34.2032|-36.7224|-9.4813|-6.9613|-3.3213|-2.7713|-8.9513|-2.8613|-12.9413|-22.3013|-23.8731|-24.2334|-29.7187|-24.2387|-26.5787|-29.3263|-32.8087|-31.3974|-34.9439|-32.9939|-36.5939
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1.1547|1.2507|0.9467|0.8987|0.9467|0.9467|0.4347|0.5307|1.1067|1.4267|1.3016|1.2696|1.2056|1.6338|-0.7581|-0.7101|-0.8061|-0.8541|-1.1261|-1.3661|-1.4461|-1.5703|-1.7386|-1.9193|-1.977|-2.2162|-2.2118|-2.2931|-2.4058|-2.6138|-2.7276|-2.8236|-2.7116|-2.0236|-2.9836|-2.1516|-1.2516|-1.9956|-2.8596|-3.0996|-3.0666|0.1743|0.4743|1.2663|1.0143|1.3983|1.8963|1.8854|1.8892|1.2952|1.7392|2.0392|2.8408|2.3851|-0.2248|-0.5008|-0.3088|-0.7648|-1.5088|-1.3648|-0.9808|-2.0488|-2.3632|-1.5352|-1.5232|-1.8592|-2.1504|-1.734|-2.2887|-1.7897|-1.6852|-1.5892|-1.1752|-1.0852|-0.4852|-0.9652|-1.6492|-1.6972|-1.6972|-1.0852|-1.8052|-2.3591|-1.8424|-1.9204|0.5169|1.2369|1.6869|1.8653|1.1839|1.0286|0.8846|0.9962|1.0269|1.1604|1.0633|1.1428|1.1408|1.2208|1.2614|1.408|1.398|1.6645|-0.2642|-0.6942|-0.9642|-0.9542|-1.0342|-1.7942|-1.8538|-1.7538|-1.5038|-1.3238|-1.5538|-1.9238|-1.9738|-1.4338|-1.6638|-1.7538|-2.4038|-2.3459|-2.2238|1.257|0.6354|1.1154|1.2554|1.1416|1.4556|1.0572|0.9072|1.1172|1.095|1.335|1.235|1.4233|1.1006|1.0506|1.0106|1.2406|1.2806|1.4657|0.9357|1.4857|1.2166|1.0766|0.9666|0.8766|0.5966|0.9066|1.0266|0.8166|1.2666|1.2629|1.4971|1.339|1.2817|1.2457|1.318|1.3062|1.1741|1.2751|1.0727|0.9927|1.1327|1.0527|1.0127|1.2527|0.9426|1.1526|0.9826|1.2326|1.3946|-0.1398|-0.3698|-0.3598|-0.6498|-0.6898|-0.8298|-0.9998|-1.1198|-1.5798|-2.0115|0.8903|1.052|0.472|0.512|0.382|0.422|0.662|0.512|0.352|0.532|0.582|0.712|0.932|1.02|1.0452|0.8552|0.7852|0.8952|0.8352|0.9552|0.7852|0.8352|1.1652|0.9052|0.6552|1.1652|1.2219|1.2565|1.285|1.3772|1.4647|1.5191|1.6473|1.7943|-0.1944|-0.5344|-1.0644|-1.3244|-1.6844|-1.9449|-1.6782|1.1236|-1.0803|-1.2703|-1.3481|-1.2406|-1.2563|-1.3786|-1.5646|-1.3708|-1.3908|0.9942|-1.1013|-1.0544|-1.0844|-1.0644|-1.1944|-1.2266|-0.8666|-0.7366|-0.7466|-0.4866|-1.0566|-1.1166|-1.3866|-1.7751|-1.3899|-1.4599|-1.5099|-1.6399|-1.7899
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-2.5674|-3.1075|-2.4475|-1.1875|-1.7675|-2.2875|-5.7675|0.8898|4.9298|4.0338|4.3938|4.8538|3.6476|4.034|3.8522|2.6002|2.4614|2.5393|2.0792|2.2225|2.185|2.7022|2.1391|2.249|2.9655|-0.7245|-1.3445|-1.2445|-1.2845|-1.6445|-1.8245|-1.9845|-1.4845|-1.2045|-1.6245|-1.4845|-1.9045|-2.2245|-2.1645|-2.2845|-2.67|-1.6944|0.402|0.742|0.642|0.902|1.102|1.442|0.942|0.542|0.882|1.262|-0.5842|-0.8042|-0.9442|-1.0642|-1.1042|-1.3858|-1.4442|-1.2249|-1.1049|-1.0249|-1.1449|-1.1049|-1.3249|-1.3576|-1.5185|-1.5068|-1.1668|-0.8068|-1.0268|-0.9268|-0.8268|-0.6268|-0.5068|-0.6268|-0.5668|-0.5668|-1.1268|-1.2268|-1.6068|-1.833|-1.773|-1.9533|-1.597|0.22|0.3|0.44|0.4|0.28|0.36|0.46|0.46|0.34|0.64|0.64|0.68|0.72|0.88|0.66|0.86|1|1.42|1.08|2.2|2.76|3.06|3.5643|3.2843|3.4843|-0.1966|-0.6366|-2.3966|-2.4288|-1.6088|-1.4688|-1.4288|-1.4488|-1.7888|-1.6288|-0.2288|-1.6488|-1.6288|-1.6288|-1.2688|-0.3688|-0.1888|-0.9088|-0.3688|-1.7288|-1.9488|-2.2576|-2.3373|-2.4257|-2.3657|-2.8708|-3.2564|-2.6805|-2.7233|-2.5281|-2.9179|-2.7343|-2.9298|-2.8898|-2.8187|-2.8741|-3.1678|-2.9678|-3.3678|-3.6186|-3.6307|-4.063|-4.2144|-4.6383|-4.7236|-4.6017|-4.6817|-5.1942|-4.5142|-4.7542|-5.4942|-5.2336|-6.5507|1.5097|0.5497|1.4297|2.1697|3.3097|3.8297|5.0297|5.283|5.1709|5.2309|6.4277|-1.5927|-4.2327|-4.8219|-5.3788|-5.5964|-6.1105|-6.2771|-6.7771|-7.6279|-7.1433|-8.1959|-8.1548|-8.9248|-8.8498|-9.9776|-9.825|-10.125|-10.225|-10.375|-9.275|-11.575|-11.525|-11.425|-10.175|-11.575|-13.875||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|3.4138|4.0138|5.1638|5.3637|4.6638|4.5637|2.2638|0.2638|5.4638|5.1137|4.6638|5.6137|5.5138|7.4138|9.5792|8.113|5.3922|6.4941|6.5768|5.5901|5.3401|5.8382|5.3882|5.0882|5.3382|6.3882|6.8147|6.6413|6.7431|5.3613|5.6358|6.7699|-0.642|-0.682|-1.542|-2.362|-2.922|-4.322|-5.342|-5.4311|-7.0945|0.8286|1.7286|3.6986|3.2486|4.7912|2.5029|3.0229|2.6474|1.7674|2.6274|3.7571|-1.2771|-1.3171|-1.9971|-2.1912|-2.3702|-2.6425|-2.7594|-2.5055|-2.3855|-3.1261|0.7408|0.9008|1.1608|1.1008|1.3808|1.7008|1.6408|2.2408|2.0608|2.0008|2.4608|2.2608|3.4008|3.7987|-0.426|-1.826|-1.686|-2.086|-3.146|-3.6578|0.3849|0.4049|1.6249|2.2849|2.1849|2.8849|3.5449|2.5654|2.573|2.533|2.333|1.873|2.133|2.373|3.173|4.5889|-0.3672|-0.7272|-0.6072|-0.6472|-1.2072|-1.1072|-1.2472|-0.7872|-0.5472|-0.8472|-0.4872|-0.0872|-0.2072|-0.5672|-3.0472|-3.8346|-2.8818|-2.8096|-2.8496|-3.1252|-3.4746|-3.5809|-2.7809|-3.3409|-4.031|-4.0344|-3.5112|-3.8112|-3.7902|-4.1136|-3.9997|-3.0497|-4.2497|-4.1525|-4.7055|-5.246|-4.856|-5.925|0.9157|2.6257|2.7357|2.3957|3.0357|3.8557|3.9457|4.7257|3.8657|4.0857|3.7857|5.1657|5.1171|3.8471|5.0871|5.7642|4.0842|6.2242|5.333|5.8434|-0.9808|-3.3008|-3.5108|-3.9208|-3.9208|-4.6753|-4.8781|-4.0616|-3.5816|-3.3479|-4.1815|-3.6023|-3.7469|-3.3324|-2.8724|-2.7624|-3.0324|-3.0224|-1.9924|-1.5524|-3.8824|0.7372|1.2472|1.3772|1.2072|0.6972|0.7072|0.1272|1.0172|1.0272|1.1072|2.0572|1.3672|2.1172|2.3272|3.0072|3.4972|4.0072|2.7372|2.7272|3.6772|4.4372|5.3172|5.2972|5.6157|5.1957|6.2357|7.1697|6.1105|5.6005|7.3905|7.6917|7.4441|7.7541|9.409|6.6684|5.3984|4.2184|4.1884|3.2384|3.1384|0.4684|2.3984|2.6384|2.9084|4.9084|5.3884|5.3884|3.7384|1.7984|5.3184|4.1884|4.1484|5.7584|6.8534|5.9334|5.5334|5.5834|4.6334|4.8534|5.5034|4.7934|5.8934|6.9534|6.7405|6.9561|9.0234|-3.8652|-4.8152|-6.1552|-6.1585|-5.5085|-5.6985|-5.2585|-5.2885|-6.6085
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|0.8796|0.9796|0.8596|1.1296|1.0696|1.0696|0.8696|0.8696|1.2596|1.2996|1.4096|2.0296|1.1196|1.8418|-0.3189|-0.5689|-0.8189|-0.7689|-0.8189|-0.8589|-0.6089|-1.0089|-0.8889|-0.7889|-1.1189|-1.2976|-1.3701|-1.1424|-1.2199|-1.2682|-1.4702|-1.5797|-1.6486|-1.4286|-1.7586|-1.8784|-2.0549|-2.3543|-2.1895|0.0246|0.2046|0.9246|0.3246|0.8246|0.9446|1.1446|1.1495|1.2606|0.9995|1.1506|1.1018|-0.3667|-0.4067|-0.5867|-0.7967|-0.8824|-0.7257|-0.8257|-0.8403|-0.7803|-0.8203|-0.9803|-1.0204|-1.0215|-1.1039|-1.2643|-1.2972|-1.2972|-1.2972|-1.4172|-1.2372|-1.4272|-1.4472|-1.5472|-1.4272|-1.4372|-2.0672|-2.2191|-2.0891|-2.1791|-2.5591|-3.0256|-3.1568|-3.1081|-3.5029|-3.741|-4.0561|-4.3357|-4.37|-3.99|-4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-2.9384|-3.2794|-2.4186|-2.7759|-3.1657|-3.7666|-5.3582|-8.5503|4.4917|5.0195|5.2237|4.6553|3.7296|4.7771|7.07|4.4143|3.4458|-0.4421|-0.3934|-0.8969|-0.8482|-0.6857|-0.767|-1.5952|-1.9688|-1.9038|-2.2449|-2.1312|-2.4398|-2.4073|-2.1962|-3.0082|-2.4489|-1.6856|-2.319|-2.5464|-2.8407|-2.6458|-3.2143|-2.8658|-2.5197|0.9761|1.1547|1.9343|1.5925|1.6991|1.3907|1.9188|1.4246|-0.3659|-0.0898|-0.2847|-0.7395|-0.9506|-1.0156|-1.0598|-1.0702|-1.1026|-0.9565|-0.7778|-0.6479|-1.1026|-1.0307|-0.9495|-1.1119|-1.4466|-1.196|-1.2122|-1.2973|-1.2766|-1.4228|-1.2929|-0.5458|-0.9843|-0.7569|-1.0655|-1.1467|-1.3416|-1.1629|-0.9518|-1.4553|-1.6177|-1.6177|-1.9616|0.5338|0.9073|1.2646|1.7669|1.4751|1.264|1.2477|1.5563|1.4495|1.6404|1.3301|1.4113|1.3951|1.4763|1.8569|1.7339|1.6928|1.8773|1.7561|1.4963|1.9835|1.805|1.9025|2.0209|1.917|2.389|-0.281|-0.6383|-1.5965|-1.694|-1.4798|-1.5868|-1.6518|-1.7279|-1.8549|-1.7074|-1.6083|-1.6391|-1.9421|-2.0379|-1.5353|-1.4741|-1.0031|-1.3928|-1.5503|-1.82|-1.6343|-1.8032|-1.6978|-1.5516|-1.8115|-2.1688|0.1127|0.8598|1.3308|1.2857|0.7371|1.0258|0.9392|1.892|2.0604|1.252|1.3675|1.483|1.2664|1.1509|1.5118|1.5118|1.815|1.3386|1.4397|1.5263|1.5407|1.2376|1.2809|0.7034|0.4147|1.0066|1.2231|1.8728|0.5013|1.0066|1.0788|2.378|2.6956|2.0672|1.6735|1.3414|1.2837|1.89|2.4561|2.2037|1.8029|1.7183|1.4873|1.4728|1.2996|1.2419|1.2707|1.2419|1.5017|1.0614|1.3862|1.711|1.9276|2.4329|2.5864|2.2255|2.7308|2.6586|3.0917|2.5143|2.6947|3.3804|2.8391|2.9473|3.0195|2.9473|3.597|3.6331|1.7203|2.8752|4.3188|4.526|4.0943|4.0221|5.0926|-1.4029|-1.6916|-2.269|-2.7021|-3.5322|-3.1713|-4.651|-5.0054|-5.0402|-6.302|-5.308|-5.4547|-5.8322|-6.2215|-7.1847|-6.709|-5.9161|-6.0006|-6.7564|-3.6453|-3.823|-3.823|-3.2008|-4.0008|-4.0897|-4.2675|-4.9786|-4.4453|-4.1786|-4.3564|-5.423|-5.1564|-4.623|-2.6675|-2.4897|-2.8453|-3.2897|-4.7119|-4.0897|-6.1342|-7.5564
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|5.6482|4.7482|5.4682|5.1482|3.9882|2.6482|2.0282|1.4082|4.1882|3.8482|4.1882|7.0482|4.2113|4.1326|4.4162|4.7202|3.7036|4.2229|4.2463|3.9663|3.6063|3.5263|2.8463|3.8863|3.3863|3.5863|5.4175|3.9266|4.1357|4.5571|5.471|-0.8491|-0.7062|-1.747|-2.7763|-2.4904|-2.2502|-2.6505|-2.8678|-5.281|-5.2358|-1.8618|-3.0913|-2.1477|-2.0334|-1.4043|-0.6609|-0.9182|-1.1756|-2.7196|-1.5473|-1.7188|-2.6624|-2.8911|-3.1771|-3.3486|-2.5194|-2.7768|-3.2343|-3.9091|-3.3833|-4.7142|1.6572|2.8295|3.1154|3.4394|-0.0342|-0.0913|-1.8069|-1.6354|-1.7955|-1.6354|-1.7955|-1.7497|-1.0635|-1.6582|-1.6468|-2.3559|-1.784|-1.9785|-2.9049|-3.2639|-4.1577|-3.7619|1.7297|1.9012|1.7011|2.1872|2.8162|2.4286|2.619|2.7862|2.4717|2.7005|2.4717|2.7862|2.9006|3.1865|3.0329|2.7184|2.7184|3.1187|3.0901|3.519|3.6906|4.4612|-0.5093|-0.9668|-1.4014|-0.9382|-0.4522|-0.4236|-2.1105|-2.9804|-2.2614|-2.1356|-2.2729|-2.4101|-2.472|-3.2226|-2.3058|-2.7289|-2.8198|-2.8999|-3.1471|-2.7761|-2.4616|-2.3186|-2.0327|-1.4608|-2.6617|-3.3991|-2.9587|-3.324|-3.2041|-3.1343|-3.3396|-2.8618|-2.3757|-1.6609|-1.861|-1.9754|-2.0612|-2.0612|-2.6254|-2.4897|-2.6326|-2.8809|-2.8523|-3.2439|-3.2152|-2.5576|-2.6719|-3.009|-2.866|-2.866|-2.9804|-2.9232|-3.0948|-3.009|-4.0383|-3.7455|-3.9743|-3.9183|-3.9755|-3.9438|-4.5758|-3.761|-3.9|-3.7856|-4.2145|-4.1859|-4.3003|-3.5855|-4.1859|-4.5862|-4.9581|-5.1297|-4.1948|-4.0805|-4.252|-4.9954|-5.024|-5.4529|-6.3955|0.2289|1.487|3.1454|1.6586|2.7451|2.4592|3.4313|4.4606|4.3463|4.1175|4.2319|4.8038|4.9753|5.5472|7.2055|6.764|6.3305|8.0505|3.766|2.8826|2.7926|4.4326|4.9806|4.155|3.795|3.985|5.6206|-0.7665|-1.5665|-2.5965|-3.1465|-3.4165|-4.1265|-3.9363|-4.2463|-5.2898|-4.2303|-3.7156|-4.1922|-4.8658|-4.8603|-4.3964|-3.8938|-4.2409|-4.2506|-3.5506|-3.4306|-4.5041|-5.2181|-4.619|-5.53|-5.5|-5.3852|-5.9152|-3.3252|-3.2852|-3.1552|-2.5052|-2.3352|-1.9852|-1.8352|-0.4352|-0.8052|-1.8452|-0.5552|-4.3952|-5.7052
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.603|5.203|5.003|4.003|4.303|3.903|2.703|3.303|6.303|6.3003|5.0003|4.2003|5.1003|5.9003|6.1003|4.6003|5.9003|6.917|6.4522|7.3802|7.2586|7.6586|7.9586|7.6586|6.6586|8.6586|9.7593|10.7593|11.4159|8.5427|9.1156|5.9156|6.1156|8.5656|9.0729|9.4729|11.1282|-1.7319|-4.2819|-6.2819|-5.7819|-6.4383|-6.0064|-4.3877|-5.1502|-5.4502|-5.5874|-4.3874|-3.5874|-5.4374|-3.7374|-2.7874|-3.8374|-3.7874|-4.8874|-3.2374|-1.0874|-2.0874|-2.7874|-3.7874|-3.0874|-6.7374|-8.4221|-5.7225|-4.4725|-4.7725|-6.4725|-7.6583|-6.6008|-6.4008|-5.4008|-7.1008|-7.4147|-9.083|-7.1006|-8.0006|-6.6006|-7.0006|-5.7006|-3.9006|-9.0006|-9.5852|1.7617|1.6617|4.7617|6.7617|7.8352|6.7058|8.3175|6.5361|7.3235|7.1817|6.5971|6.3971|7.5971|9.0412|9.1605|9.3605|9.4605|11.0142|11.6142|-2.0588|-5.4588|-6.0588|-3.6588|-2.8588|-2.4588|-5.3588|-7.3588|-7.2588|-6.0088|-4.3588|-8.1088|-6.9088|-9.407|-8.1976|-7.8476|-9.4806|-8.4952|-8.4835|1.0774|0.9774|0.7774|3.5774|2.1774|1.3774|4.7774|6.0774|6.5774|8.3774|6.8774|6.2774|10.0774|6.8774|7.8774|9.3526|7.9251|8.0446|7.044|8.7767|-0.178|-2.178|-1.178|-3.278|-1.878|-6.578|-6.0846|-6.8846|-7.2846|-7.8829|-6.931|-7.44|-6.6445|-8.5105|-7.5895|-8.8939|-8.4375|-8.0375|-7.9375|-7.3375|-11.4375|-8.3296|-9.0296|-10.3226|-9.0226|-8.6226|-12.0226|-10.1318|-11.222|-10.7577|-13.742|-7.262|-7.102|-8.302|-11.342|-9.7178|-11.2775|-12.4506|2.7283|3.9283|3.9283|11.2883|10.5737|4.8241|5.4179|6.5021|5.1134|5.6149|4.561|4.9234|4.0375|4.0375|6.175|4.1167|3.677|3.277|3.477|4.477|3.5137|2.9137|2.9137|2.3137|4.1137|4.0182|3.8182|4.3758|5.0286|4.6873|5.2193|5.5881|5.7979|6.1865|6.6628|5.5364|-0.4761|-1.4761|-2.4761|-3.4761|-4.0761|-5.2761|-5.2761|-3.4761|-3.6761|-3.4761|-5.6761|-6.3133|-4.1133|-4.1133|-4.1133|-4.9133|-3.3133|-3.3133|-4.3133|-4.7133|-4.5133|-4.7133|-3.9133|-4.5133|-4.9133|-3.5133|-3.9133|-4.1133|-3.1133|-3.3133|-2.5133|-4.9133|-7.0133|-5.9633|-7.1633|-4.1633|-5.9633|-8.9633
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|5.2437|5.0037|5.8437|5.4656|5.4656|5.5055|5.1855|6.3056|6.5455|6.3573|5.3093|6.1893|4.6693|5.8293|7.0681|5.1069|4.8669|5.8669|5.7166|6.0917|6.1553|6.2147|5.4808|7.9254|-1.2699|-1.9499|-2.0699|-1.7499|-3.1099|-3.6299|-3.5099|-3.8699|-3.8299|-2.9499|-3.7099|-3.2299|-2.2299|-5.7899|-6.7499|-7.8084|-3.9684|-2.4084|-2.5284|-1.0884|-1.5684|-1.3284|-1.5684|-1.0884|-1.6884|-2.8084|-2.0084|-1.8884|-1.5284|-3.3684|-4.0884|-3.2084|-2.0484|-3.5284|-2.4884|-3.0884|-2.7284|-3.4084|-1.2084|-1.3684|-1.5284|-1.8084|-1.7684|-2.7284|-3.7684|-3.1684|-4.0084|-4.5684|-4.2484|-5.2084|-5.4084|-6.4084|-7.1227|-7.7719|-8.2043|-8.4693|-9.3681|-9.4745|-10.885|-12.9589|-10.7588|-10.932|-12.5111|-12.5835|-13.4394|-15.0504|-17.6983|-16.9092|-17.6613|-19.6437|-20.8219|-22.4887|9.6238|11.0238|12.6238|11.9238|12.0238|15.182|13.6851|11.6851|11.7851|14.5852|16.9891|-0.8879|-2.6879|-2.9879|-7.9879|-7.0879|-10.4879|-13.8879|-12.1002|-9.2002|-12.1002|-11.4002|-14.1002|-13.9418|-10.4418|-10.5418|-10.3418|-8.8418|-14.6418|-18.3298|-14.2369|-13.6369|-9.3369|-7.0369|-16.4369|-20.9132|-17.3036|-21.6151|3.3943|6.5943|11.3943|14.1943|16.8943|16.8624|7.6624|9.2624|6.3624|4.7624|11.1624|13.1624|7.6624|9.5624|12.8624|13.7249|7.9666|11.2684|11.2649|8.8721|9.0223|9.2223|9.8223|7.9223|8.8223|9.9223|9.9058|10.2058|9.6058|10.9058|10.5058|10.9058|8.2058|10.7454|10.1004|7.0671|7.5746|9.1217|8.62|9.02|9.32|10.42|10.32|10.32|11.2945|12.5328|10.8086|10.9096|10.5773|12.797|12.83|9.6611|9.0611|10.8611|11.8929|12.8308|7.7808|7.1808|9.3808|9.8808|9.9808|8.3808|7.0808|6.8808|10.3808|13.3454|9.9449|9.0776|10.1196|12.6218|10.3387|7.3387|9.2387|9.9387|11.6153|7.4892|9.4769|9.5465|9.8184|7.0954|6.9615|7.8323|-1.4523|-4.3523|-4.9523|-5.4023|-8.0415|2.4083|3.1083|3.0083|2.8583|0.9583|3.4083|4.1083|4.1083|4.7083|4.6083|5.1083|4.0583|4.5083|4.2583|7.6083|-3.0942|-3.6942|-3.0942|-0.6442|-0.9942|-2.4442|-1.6442|-2.5442|-3.0942|-3.4442|-2.3942|-1.8942|-2.9942|-3.0442|-4.1942|-5.3942
08454|11671|/equities/alsorayai-group|TADAWULALL|23.7623|28.9354|26.1795|19.5515|23.4069|7.8706|2.9117|2.7117|8.5904|9.4303|6.7908|8.5105|8.8562|9.4136|7.0959|6.6202|6.0538|6.502|-0.5825|-1.2224|-2.0222|-1.3824|-1.7823|-3.8218|-4.0218|-4.5017|-5.5015|-5.3415|-5.6214|-7.0611|-7.899|-8.2124|-8.7389|-6.7793|-8.8589|-8.9329|-8.613|-8.7329|-10.7325|-12.6115|-13.8884|-11.7457|-14.2949|2.2758|3.1556|2.8757|8.0746|6.8844|9.315|9.8344|-1.3791|-5.5776|-7.732|-8.6648|-9.471|-10.6062|-10.6092|-12.0612|-12.3057|-11.0904|-12.0847|-14.6551|-13.6533|0.0265|2.5124|4.7221|6.6556|9.0863|13.797|-0.278|-5.212|-5.2879|-9.0834|-13.9661|-5.7574|-7.1996|-7.7676|-8.1674|-7.636|-6.9528|-8.6228|-8.8601|-7.342|-9.8469|-10.2494|-8.8495|-9.9087|1.3518|2.4145|1.5036|6.134|7.1967|6.3617|5.3749|5.4508|7.0449|9.2463|9.2463|9.8535|8.1076|7.804|11.3717|13.0417|13.3142|13.2712|13.7884|14.8861|15.6541|14.06|-1.4793|-9.8292|-8.387|-12.4101|-14.6029|-12.7505|-12.8009|-13.2027|-13.8515|-15.0912|-16.1992|-13.4664|-16.1992|-18.8214|-17.636|-18.7942|-21.0343|-21.8491|-24.0321|-20.1025|-23.7236|-24.5293|-30.9195|10.3096|16.3064|19.115|25.0512|14.8015|11.5375|15.8431|15.9762|9.0685|11.8608|-6.6158|-6.1604|-6.464|-7.299|-8.2871|-8.0819|-8.4528|-9.9402|-9.691|-8.8861|-8.2788|-9.6452|-8.8861|-5.9763|-5.2804|-5.2172|-6.2926|-7.3047|-8.2535|-7.4312|-11.0368|-9.399|-10.5769|-10.1496|-12.9747|-10.8107|-11.1339|-10.438|-10.3115|-8.9198|-9.932|-11.7032|-10.0585|-13.6009|-14.9294|-16.1419|-16.2274|-18.1886|-19.2599|11.8619|-12.2154|-14.4854|-15.2982|-16.3836|-15.3325|-12.4225|-16.1525|-19.3556|-17.3696|-17.5384|0.228|2.068|3.078|1.878|4.848|4.088|7.888|9.718|10.038|9.908|10.348|21.928|28.5134|27.7534|23.3271|-3.3686|-6.7186|-6.6586|-5.5786|-9.1286|-10.2586|-13.2386|-16.7786|-21.3286|-22.4086|-25.9113|-22.8319|-21.8819|-26.7449|-23.7632|16.3032|12.9981|11.2881|11.6081|15.5881|15.9081|15.5881|16.2181|21.4681|25.3007|-25.9682|-16.8837|-17.9247|-20.0319|-19.2354|-20.1|-18.01|-13.4|-10.23|-9.98|-11.56|-14.66|-14.98|-15.48|-22|-19.41|-18.39|-19.53|-18.2|-23.33
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|12.0729|12.0827|12.0327|12.7827|9.9996|10.2996|4.8996|4.9496|10.0996|10.9996|9.3265|8.9765|7.9265|9.1765|10.9765|12.735|10.5861|-2.1405||||||||||||||||-4.7905|-5.2905|-5.4405|-5.9405|-7.7105|-9.4105|-10.4105|0.9517|7.5517|5.7517|6.4436|5.8013|5.0013|5.2661|5.5661|5.3661|5.3161|5.9661|7.2207|6.1786|7.7662|6.2747|-1.2902|-1.4502|-2.7502|-1.6102|-3.2102|-2.8702||||-3.5302|-4.6046|1.3705|2.6505|2.5305|3.2305|3.4105|3.6602|3.9602|3.5777|4.2777|-0.5328|-0.0128|-2.3127|-3.0328|-2.3327|-3.5328|-4.2964|-4.0365|-3.1565|-3.2165|-1.9165|-1.7365|-1.2165|-1.2365|-2.2165|-1.7565|-1.3165|-1.2165|-1.2365|-1.4765|-0.8765|-1.1165|-1.5765|-2.4365|-1.4365|-4.5965|-4.3965|-5.4165|-6.3984|-6.396|-5.9078|-6.7651|-6.7851|-7.689|-9.1611|-7.9288|-6.5088|-8.6088|-7.8853|-10.8003|2.1646|2.9146|2.7646|2.9646|2.2146|4.2646|5.0646|4.6146|3.7146|2.3646|2.6646|5.3146|6.2146|5.9663|4.9458|5.0954|5.0454|5.2954|5.5306|5.1806|5.0806|6.6229|4.1949|5.8776|5.3382|3.8882|4.5725|4.4161|4.1273|2.6873|1.0273|1.2273|1.4673|0.6873|1.0473|2.5073|2.0873|2.8273|3.7904|-0.618|-0.858|-0.838|-1.638|-1.298|-2.298|-2.598|-2.8189|1.761|1.7812|1.7812|1.7812|1.7812|1.7812|1.7812|1.7812|1.7812|1.7812|1.7812|1.7812|1.9212|3.3812|1.7812|3.0412|3.4812|5.3812|1.8212|1.7012|2.2812|4.6212|4.6612|5.7812|4.3812|4.8595|4.5595|4.2595|5.4689|4.6237|4.9291|4.7612|4.7112|3.6112|3.7612|3.9112|5.1112|5.893|5.1295|3.9795|4.4295|4.9795|2.1795|2.6295|3.3295|5.1295|3.4295|3.1295|6.5795|3.7522|5.3275|4.3082|2.6082|2.0082|2.1582|1.1582|1.2082|1.0082|0.0582|1.8582|2.4582|2.3082|2.0582|1.9582|2.8582|3.1947|2.4947|2.3447|2.9447|2.5947|1.5947|1.6947|1.5947|1.8947|2.2447|1.6947|2.0947|2.8947|2.9947|3.3447|4.2447|3.683|4.0144|3.2644|3.6644|4.4644|-0.0549|-0.6049|-1.1049|-1.7549
08456|19027|/equities/amana-insurance|TADAWULALL|11.6642|11.7201|12.4466|12.3348|10.77|12.6701|5.4608|5.6285|8.5346|10.8818|10.8818|15.2409|11.4668|7.8155|4.8402|2.6805|2.684|3.1561|3.0535|2.92|2.8753|3.5274|2.9909|3.5691|-0.2124|-0.1901|-0.7713|-0.5477|-1.0619|-1.3301|-1.3301|-1.1736|-1.2407|-0.6371|-1.9337|-1.7772|-1.3301|-1.5984|-1.4866|-3.2526|-4.4293|1.8697|1.6685|2.6297|2.4286|2.7639|2.9874|3.3451|3.1215|1.8921|3.1215|3.5864|-0.8531|-1.3449|-1.5461|-1.4791|-0.7861|-1.3226|-1.099|-1.2332|-0.6072|-2.7197|-2.753|-2.6404|-2.5091|-3.0039|-2.8338|-2.4762|-2.7637|-2.6776|-2.9235|-3.1378|-3.4542|-2.9848|-2.2471|-2.5153|-2.6048|-3.4319|-2.9848|-3.2754|-4.1025|-4.3956|-4.6555|-5.4473|-4.8119|-4.5666|-5.3149|-5.2329|-5.3|-5.9112|-6.0171|-5.1677|-6.4195|-6.5627|-7.9241|1.4048|2.8131|3.7073|5.7863|2.8626|3.1551|3.8435|4.2393|2.2086|7.0271|5.8107|5.7689|4.5055|4.7022|5.1152|-0.7161|-2.2821|-3.4696|-4.1457|-4.1694|-4.442|-3.9258|-4.3044|-4.7214|-6.0243|2.1823|2.1134|2.3716|2.6297|2.2855|3.4902|5.1594|5.7356|6.0774|6.4774|-3.1941|-3.6666|-3.8608|-4.3567|-4.0998|-5.1758|-5.3417|-3.9823|-3.6554|-3.9315|-4.2568|-3.5857|-3.9076|-3.9957|-4.2742|-4.204|-4.0663|-5.0816|-4.6042|-4.4656|-4.9373|-4.507|-4.8512|-5.0061|-5.6465|-5.212|-5.5734|-6.2883|-6.3295|-6.2435|-7.1728|1.1502|1.0985|3.3185|1.219|2.1139|1.4771|5.1254|5.7504|5.5783|7.08|4.4516|4.7957|6.7526|6.3901|-1.0497|-1.566|-1.153|-1.2907|-2.2544|-1.9618|-2.4953|-2.4609|-2.2199|-2.4781|-2.392|-1.8758|-1.1444|-1.2304|-1.0153|-0.8002|-1.5316|-0.8862|-1.0153|-1.1874|-1.0583|-2.47|-2.2775|-2.0466|-1.4307|-1.4472|-0.8313|-1.4472|-1.7111|-2.415|-2.9428|-2.327|-1.9751|-2.8549|-2.7669|-2.415|-3.1188|-3.2068|-2.5029|-3.2948|-3.9106|-3.8226|-4.6145|-5.0544|-6.726|-7.3707|0.0803|1.136|1.488|1.7519|2.1038|3.2476|3.9514|3.2476|3.2476|5.0951|4.3033|0.5202|1.312|1.9279|3.0716|4.3033|5.4471|6.3269|8.3504|9.3182|7.314|8.1058|6.8734|5.2898|4.8499|6.4335|5.5922|-0.3144|-1.3702|-2.6899|-3.3057
08457|11690|/equities/amiantit|TADAWULALL|5.38|5.2954|7.2401|8.3452|8.5878|2.4537|0.7999|1.3712|4.5285|5.8702|3.6805|4.763|4.6658|4.6847|3.6283|-0.4774|-0.9586|-1.139|-1.6501|-1.9809|-2.2215|-1.6802|-2.5823|-3.4242|-3.7931|-3.763|-3.9133|-4.0035|-4.6973|-4.4712|-4.351|-4.5615|-4.787|-4.0202|-5.253|-4.7198|-4.0883|-5.246|-5.8815|-6.9794|-7.9536|-5.0687|-5.7689|-4.6661|-3.5836|-2.6514|-2.2906|-2.441|-3.4332|-4.5759|-3.5234|-4.3353|-5.9591|-6.5727|-7.3064|-8.2268|-7.8029|-7.8932|-9.2162|-9.5102|-8.8186|-11.3069|-10.7658|-9.9039|-11.3769|1.3475|7.0907|10.3392|-3.6914|-2.5814|-6.0626|-5.7599|-6.5167|-7.5257|-6.9156|-7.2084|-7.2084|-7.9147|-8.1165|-7.4102|-9.5796|-10.2187|-10.3197|-11.7828|-11.3878|-11.5011|-12.8155|-14.0544|-15.1395|-16.7003|-14.6318|-15.2372|-18.3148|-20.417|-22.4165|-23.4581|-25.0597|-22.8903|-22.6885|-29.0454|-3.0048|-2.2341|-5.1627|-5.4709|-3.3131|-2.8507|-4.0837|-2.8507|-4.5461|-0.2304|-3.1589|-3.4672|-9.9408|-11.7903|-11.2251|-10.5029|-11.6613|-12.2035|-13.4224|-14.1688|-10.936|-12.1691|-14.3775|-19.4515|-13.2725|-13.7283|-13.0524|-13.2065|-15.6843|-14.9352|-16.3806|-18.1407|-18.5294|-21.4103|-18.9541|-22.4992|1.5291|11.7019|14.6304|22.0287|13.2432|19.4085|14.0712|16.9997|17.7703|18.8236|14.662|16.8199|19.4401|19.5943|22.6877|20.8604|25.1761|23.0191|25.7935|25.7451|26.6699|34.9508|12.3769|6.3657|5.4409|8.2153|1.8959|14.2265|13.4558|8.8318|4.6703|12.6851|13.1475|13.3017|14.5347|17.4632|19.5461|14.1515|11.9936|22.7442|-9.3|-10.7273|-11.4825|-13.2036|-12.4186|-12.8737|-13.8845|-15.6327|-15.0235|-14.8517|-17.6579|-17.4363|2.0808|6.7047|6.7047|5.9341|8.246|9.7874|9.0167|7.4754|9.0167|14.4113|15.182|19.8067|19.6567|18.2667|18.5767|14.1067|11.3267|22.2767|30.5967|35.3491|31.8003|33.3403|39.4837|36.0491|36.5245|36.635|31.9039|24.814|24.044|19.114|28.054|26.044|27.894|43.464|-48.2779|22.4475|20.1375|20.1375|25.9975|30.1575|27.8475|32.1675|39.4075|43.6367|-47.2918|11.6369|12.1069|10.2569|9.4869|7.6369|11.6369|18.5769|19.5069|16.2669|18.4269|16.8769|20.4269|17.4969|28.5969|29.8269|30.6981|29.7781|35.0123|-5.0232
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-2.3033|-2.3922|-2.25|-1.8055|-1.6455|-2.09|-2.9966|-2.7122|-1.6811|-1.6277|-2.1255|-0.97|-1.2011|-0.9877|-1.2188|-2.1077|-2.09|-2.4455|-2.3033|-3.9033|-3.9911|-4.3822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-29.439|-32.5473|2.9171|16.4071|22.2771|35.6084|21.1582|12.6325|9.3438|4.8148|8.1281|4.9063|5.0898|3.5353|4.2875|3.3306|3.5145|3.9662|3.1874|3.6093|3.8626|3.7129|3.8982|4.4747|3.7941|4.0417|4.2842|4.8296|4.9957|-5.6141|1.7177|1.2377|1.1677|1.7077|0.9377|0.8477|0.7177|0.3977|0.2077|0.3277|0.3277|1.0677|1.8577|2.4077|2.4377|2.3277|2.6577|2.5177|2.6277|2.2177|2.8277|3.1441|3.1928|2.3528|4.2547|2.6919|1.7319|1.7719|1.8319|1.9719|2.3219|2.1019|2.2219|2.6219|2.9032|3.3191|3.1985|3.4283|3.6964|4.0833|-4.3785|2.2342|2.2642|2.3642|2.7542|3.0692|3.2385|3.3745|3.6745|3.9017|-4.3734|-2.0674|-2.1467|-2.2367|0.0494|0.2894|0.6294|0.9894|0.9194|0.9494|0.9694|1.1694|1.1294|1.1694|1.2394|1.3894|1.4194|1.9294|2.1094|2.2194|1.8594|2.3394|2.7594|2.9194|2.6694|2.5797|2.7197|2.8297|4.2508|2.5631|-0.1283|-0.5483|-1.8983|-2.2325|-1.9162|-1.9441|-2.0034|-2.1416|-2.3345|-2.1684|-1.4808|-1.4652|-1.4608|-1.3208|-1.8208|-1.9065|0.1762|0.1062|0.0862|0.5162|0.1962|0.2062|0.5562|0.6562|1.0962|1.0162|0.8062|1.1962|1.1762|0.7462|0.4862|0.8462|0.6762|1.2962|1.3862|1.3662|1.2062|1.4662|1.6962|1.3462|2.8362|2.8462|3.2462|3.3762|3.2162|3.3162|3.3762|5.4042|-1.2202|-1.3602|-2.0902|-1.9702|-3.3202|-2.499|-2.169|-2.1617|-2.413|-2.2755|-1.9261|-2.0524|-2.2649|-2.3337|-2.6308|-2.8881|-2.6224|-3.0193|-2.8431|-3.3674|-2.8474|-2.9974|-2.9974|-3.2576|-3.4487|-4.3691|-3.5342|-2.7042|-2.7942|-2.3142|-3.8142|-3.5113|-3.3013|-3.4113|-2.7313|-3.1513|-3.1213|-3.3013|-3.0613|-2.9013|-2.3713|-2.2913|-3.8513|-4.1313|-3.3413|-3.2513|-3.8113|-3.7013|-2.9013|-3.5513|-4.2813|-4.5213|-4.0013|-4.5713|-5.7113|-6.3613|-7.0013|-8.0513|-8.4765|-9.41|-10.0261|-10.649|-12.32|-11.5683|6.0236|-6.2211|-7.2745|-7.9922|-7.7891|-7.819|-8.3106|-9.1951|-9.6746|-10.0512|3.7822|2.0706|2.7206|2.6506|3.1206|3.0006|3.2806|5.0506|-0.4548|-0.4048|-0.4748|-1.7248|-2.0748|-2.2048|-2.3848|-1.7248|-0.6148|-1.4748|-1.0048|-2.6148
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2.2227|2.2327|2.4227|2.2027|3.1627|3.2763|3.3054|2.4354|2.9054|2.2625|1.3125|1.4925|1.5325|1.5125|2.3625|1.5489|1.5532|1.3386|1.3686|1.4929|1.6744|1.7593|1.3317|1.2175|1.1355|1.09|1.1237|1.1524|1.1088|1.0538|1.0388|0.5088|0.9338|1.1738|1.3567|0.9171|0.7271|0.4071|0.1771|0.1891|0.1211|0.8071|0.7271|0.7221|0.9521|0.9535|0.89|0.9667|0.6686|0.5086|0.5906|0.5846|0.6526|0.5986|0.7066|0.4826|0.6686|0.3506|0.6515|0.6412|0.1889|0.0589|0.0579|0.0539|0.0609|0.0419|0.0339|0.1069|0.1109|0.1309|0.1769|0.1669|0.1589|0.1589|0.1889|0.2589|0.4307|-0.0852|-0.1792|-0.1691|-0.2032|-0.208|-0.2456|-0.2901|-0.2719|-0.2932|-0.2872|-0.2662|0.0175|0.1915|0.2415|0.2711|0.2211|0.2651|0.1611|0.1991|0.2051|0.2351|0.3018|0.2728|0.2708|0.2708|0.4362|0.1582|0.3182|-0.0844|-0.1124|-0.1624|-0.1624|-0.1824|-0.1724|-0.2324|-0.2067|-0.198|-0.2009|-0.2009|-0.2189|-0.2696|-0.2919|-0.3559|0.1367|0.2667|0.2896|-0.0875|-0.1275|-0.1275|-0.1875|-0.2106|-0.2273|-0.2593|-0.2786|-0.2829|-0.3344|-0.3126|-0.3746|-0.3668|-0.3605|-0.2705|-0.3305|-0.3605|-0.4205|-0.4133|-0.4804|-0.501|-0.5611|-0.5862|-0.6491|-0.6845|-0.6472|-0.7372|-0.7913|-0.847|-0.874|-0.974|-1.1512|-1.1406|-1.2406|-1.3206|-1.3778|-1.4326|-1.6057|-1.8213|-1.9648|-2.0853|-2.2464|-2.5316|-2.7462|-3.0253|-3.3986|-3.7907|-4.1185||0.1984|-0.4161|-0.4161|-0.4857|-0.5274|-0.4709|-0.6209|-0.5921|-0.5234||-0.5913|-0.5813|-0.6396|-0.6396|-0.7101|-0.7756|-0.7824|-0.9021|-0.8857|-0.9807|-0.9769|-1.071|-1.1311|-1.1935|-1.36|-1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|1.8969|1.5769|2.1969|2.2369|2.0569|2.2969|1.4569|2.0569|3.9069|4.5743|4.4101|4.3601|4.1101|4.3101|5.9445|-1.0865|-1.2365|-1.1865|-1.4865|-2.9065|-3.7065|-4.0265|-3.1665|-4.3065|-4.8865|-4.7665|-5.2065|-5.8665|-6.2065|-5.3265|-6.0065|-7.3265|-6.6265|-2.6265|-6.0865|-5.6865|-4.9065|-6.0465|-7.3665|-7.4065|-9.6617|-4.406|-3.906|-2.656|-2.906|-1.706|-2.856|-1.856|-2.406|-2.706|-2.706|-3.406|-2.806|-2.706|-4.756|-3.906|-3.556|-4.406|-3.656|-4.256|-2.356|-3.356|-2.706|-2.156|-2.356|-4.106|-4.406|-4.706|-3.656|-3.106|-3.656|-4.206|-4.656|-5.806|-5.356|-6.356|-6.606|-6.506|-6.456|-7.306|-9.426|-10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-1.0719|-1.4919|-0.2468|-0.1268|-0.7569|-2.1219|-2.3619|-4.3569|2.0129|2.3879|2.5529|3.4829|3.2399|3.1157|3.4494|2.5751|2.0401|2.2352|2.3552|2.6852|2.5635|3.1259|2.6657|3.4535|2.4736|2.4736|3.0976|-0.3412|-0.8662|-1.1513|-1.1963|-1.5863|-1.7363|-1.1513|-2.1263|-2.0213|-1.3913|-1.9763|-2.4263|-3.3263|-4.1876|0.2752|0.2602|1.5202|1.5352|2.5252|2.3658|2.8645|2.507|1.622|2.702|2.6547|-0.658|-1.603|-2.0586|-1.9436|-1.6136|-1.9436|-2.0336|-2.0929|-1.8446|-2.3762|-1.9913|-1.3463|-1.6463|-1.9142|-1.8665|-1.7615|-2.0722|-1.8215|-1.7315|-1.7315|-1.1315|-1.0715|-1.1915|-1.5815|-1.8815|-2.3315|-2.0315|-1.7765|-2.6765|-2.8181|-3.3504|-3.7643|0.99|2.25|2.865|-0.7952|-0.7352|-1.9952|-2.1443|-1.2893|-1.1243|-1.4993|-1.4093|-1.4093|-1.4393|-1.6193|-1.2743|-1.5143|-1.3943|-1.2143|-1.4993|-1.7393|-1.0643|-0.9893|-1.7393|-2.4143|-2.3393|-1.7543|-0.9293|-0.8543|-2.0243|-2.6243|-3.1318|-2.5971|-2.9271|-2.9721|-3.4107|-3.9189|-3.386|-3.716|-4.1656|-5.3285|-3.7052|-2.8877|-2.4752|-2.6627|-2.0627|-1.3502|-3.5252|-3.6398|-4.0422|-4.5288|-4.0837|-4.2712|-4.9707|1.0836|2.3836|2.9336|2.2586|3.3586|2.6836|2.8586|3.8586|4.2976|4.0226|4.1726|4.3098|4.7637|-0.019|-1.369|-1.869|-2.369|-2.119|-1.444|-1.269|-1.569|-1.569|-2.069|-2.619|-2.394|-3.2191|-1.119|-4.9191|-4.0017|-4.9756|-3.445|-3.8959|-4.0142|-3.5892|-3.9642|-4.2477|-5.2891|0.4678|0.6178|1.1178|1.1178|0.9678|1.2678|0.9178|0.6678|0.8178|1.6678|2.5678|1.0678|0.6178|2.0178|2.4178|2.6678|4.0429|4.9179|6.1679|6.2929|7.168|6.5429|6.6679|8.418|9.043|8.5272|5.7672|5.9372|8.4172|10.3135|10.2717|7.8833|9.7933|5.0471|5.6717|3.2891|3.7235|3.4066|3.8513|-0.5413|-1.2813|-1.6413|-1.7413|-1.9613|-1.6113|-2.7313|-3.3054|-2.8365|-2.7183|-2.9875|-3.4819|-1.8219|-2.2919|-1.7019|-2.5419|-2.3019|-1.7019|-1.4319|-2.7466|-2.7419|-2.816|-2.676|-2.776|-2.996|-2.996|-1.836|-1.726|-2.016|-1.696|-2.426|-2.786|-2.536|-2.726|-2.396|-2.596|-2.756|-3.356|-3.566
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-1.3343|-1.2443|-1.3343|-1.3043|-1.3193|-1.1993|-2.1743|-2.2182|-1.6032|-1.3182|-2.0832|-1.7982|-1.8132|-1.4832|-1.7832|-1.4232|-1.0182|-1.2282|-2.5032|-2.8639|-2.6689|-2.7889|-2.6539|-3.0289|-2.9989|-2.6539|-1.6789|-1.3639|-1.7689|-2.3989|-2.7889|-4.0789|-3.6289|-2.5189|-3.9139|-2.9839|-1.6189|-3.4939|-4.3939|-5.5038|-5.6566|0.662|0.782|0.482|0.467|1.382|1.832|2.957|2.9945|1.4945|2.3195|3.3695|3.1439|3.2189|3.7703|-0.4585|-0.7585|-0.9385|-2.5735|-2.2353|-2.2503|-2.6403|-2.4603|-2.0103|-2.4303|-2.6853|-3.1004|-3.569|-3.6398|-3.3758|-2.9676|-3.554|-3.8339|-3.2103|-3.3203|-3.5503|-2.8303|-3.4703|-4.5837|-4.0224|2.6271|0.3757|0.6257|0.7857|1.1957|2.4257|2.8858|1.9664|2.0344|2.3865|2.3584|2.0725|1.7025|1.3725|1.2525|1.4525|1.6525|1.8225|2.6225|3.4488|-0.5238|-1.1438|-2.4438|-2.4738|-3.0238|-2.8942|-3.2191|-3.8691|-3.4397|-2.6897|-2.7597|-2.4597|-1.8897|-2.5597|-4.0246|-3.4321|-3.0321|-3.5121|-4.1685|-3.8533|-4.2665|2.8394|1.7449|2.4649|2.8138|2.5638|3.2431|2.5713|2.2413|2.0413|2.1213|2.5913|3.1913|3.2143|2.5743|2.8588|1.7688|2.0388|2.8188|2.9003|2.0987|2.3406|2.2506|2.2706|2.2406|1.0306|0.1906|1.5806|1.0506|0.8506|1.3506|1.6635|1.9105|-0.0434|-0.7634|-0.8134|-0.8134|-1.0034|-1.1434|-0.9034|-1.0134|-0.9334|-0.8234|-1.4134|-1.9034|-1.2334|-1.6734|-1.3009|-1.3509|-1.3409|-1.1809|-1.1509|-1.1809|-0.8709|-0.9009|-1.4309|-2.0209|-1.8809|-1.8709|-2.4209|-3.0704|1.6382|1.9295|0.6829|0.6829|0.6629|0.6829|0.6629|0.4329|0.6129|0.6129|0.6129|0.6129|0.7329|0.7229|0.7629|0.6829|0.8029|0.9129|1.0829|1.2329|0.7329|0.9629|1.1829|0.8629|1.1129|1.5329|1.8329|2.0227|2.0458|2.282|2.4972|2.8491|2.9879|-0.445|-1.455|-1.675|-2.295|-2.0566|-2.3596|-2.6101|-2.4745|1.5873|-1.3208|-1.5708|-1.9459|-1.9044|-1.771|-2.1772|-2.3041|-1.9923|-2.0626|1.214|-1.1077|-1.2292|-1.0192|-1.0192|-1.3192|-1.6152|-1.643|-1.5795|-1.8856|-1.2356|-1.2356|-1.7156|-1.8356|-1.872|-1.712|-1.722|-1.182|-1.952|-2.342
08468|19029|/equities/united-wire-factories|TADAWULALL|11.5077|9.4557|10.2682|11.0807|8.3932|6.8932|4.6432|4.4557|8.1432|8.5182|7.1432|7.7682|8.8307|17.2571|5.2689|4.9997|4.8336|5.2027|4.9128|4.5385|3.7063|4.411|4.0105|4.6452|4.042|4.2129|4.6354|5.0592|-0.9827|-1.2231|-1.6837|-1.884|-2.0443|-1.0829|-4.2475|-4.2475|-3.907|-3.9871|-5.2489|-6.2717|-5.5888|1.6296|2.9715|2.4908|2.631|3.4107|2.6748|3.0788|3.097|2.4809|3.1916|2.1297|2.5945|-0.9235|-1.4243|-1.5244|-1.6246|-1.9408|-1.9198|-1.6795|-1.4592|-1.0386|-0.8783|-1.0786|-1.0586|-1.3791|-1.0586|-0.9785|-1.7195|-1.4641|-1.1436|-1.3639|-1.0034|-1.3239|-0.6629|-1.0234|-1.5642|-1.6443|-1.4641|-1.6243|-1.9648|-2.1651|-2.6482|-2.6087|0.9243|1.4851|1.2848|1.8056|1.9658|1.6453|1.7855|2.126|2.2677|1.723|1.743|1.9633|1.9335|2.1338|2.9451|-0.8151|-1.0554|-1.0955|-1.2157|-1.456|-1.1756|-1.1556|-1.1556|-0.6949|-1.3559|-0.9353|-1.0955|-0.9353|-2.1771|-2.8006|0.6573|0.5572|0.6573|0.8776|0.9778|1.158|1.6788|1.4585|1.2382|1.799|0.8705|1.223|1.584|1.2955|1.3116|1.7442|1.4196|1.3074|1.3876|1.676|1.9964|-0.4504|-0.6267|-0.4665|-0.162|-0.8991|-1.7003|-1.4118|-1.492|-1.2676|-1.2196|-1.54|-1.5721|-1.7003|-1.8605|-1.7751|-1.3104|-1.2624|-1.1662|-1.3425|-1.1342|-1.3265|-1.006|-1.006|-1.8232|-2.0956|-2.3039|-2.1308|-2.8198|-2.0417|-2.7288|-2.1285|-2.0383|-1.7823|-1.9189|-2.0072|-2.1835|-2.2659|-2.4197|-2.4663|-2.3381|-2.7067|-3.0395|-3.2428|-2.8802|-3.0551|-2.7186|-3.1512|-3.4557|-3.712|-4.0933|-4.5401|-4.8309|-4.8024|-5.1268|-6.2729|-5.846|-7.1187|-6.7391|-6.6844|-7.1651|-8.088|-8.9511|-8.8018|-9.5973|-2.3887|-1.7012|-2.0762|-1.8887|-1.0762|-2.5762|-1.8262|-0.3262|-0.3262|-2.3887|-3.2637|-0.5762|-3.6387|-3.2012|-4.5137|-4.9512|-8.3887|-7.7012|-8.5762|-6.2012|-7.5762|-10.6089|-9.0238|-8.0438|-8.8473|-9.3824|-12.9735|5.1548|8.4048|9.3824|9.0074|10.2791|8.3787|6.7537|7.1912|8.2969|7.1094|9.4341|6.3264|7.3264|8.8264|7.6557|6.6557|9.1174|-0.6529|-2.5904|-6.4654|-4.7154|-3.4029|-5.1529|-4.2154|-5.1529|-5.5904
08469|11670|/equities/astra-indust|TADAWULALL|6.3078|4.7078|6.0078|5.9578|5.8078|3.5978|2.3378|2.5378|4.3578|4.4078|5.5539|4.8739|3.0739|3.6739|3.7577|3.8074|3.8315|3.4715|3.9895|4.3339|3.8254|5.2634|3.7234|4.1371|3.6469|3.5469|3.8554|4.9082|3.2402|3.5092|3.8968|4.3987|-0.6636|-0.4836|-1.6036|-1.7236|-1.9436|-1.6436|-2.5236|-2.9436|-3.2106|0.7151|1.1351|2.0151|2.2951|2.2259|2.2259|2.5659|2.3644|-1.0447|-0.2047|-0.6047|-1.0047|-1.3047|-1.4047|-1.4047|-1.6729|-1.3529|-1.2729|-1.2729|-1.5329|-1.8129|-1.4729|-0.8529|-0.7529|-0.6729|-1.0729|-0.9329|-1.1729|-0.7929|-0.5729|-0.5529|-0.7529|-0.9129|-0.6729|-0.5929|-0.9729|-0.9129|-0.6929|-0.6929|-1.3529|-1.5088|-1.5298|-2.0252|-1.7852|-1.3446|-1.5274|-1.6459|-1.3941|-1.4141|-1.1941|-1.1141|-1.5141|-1.5141|-1.7341|-1.9446|-1.704|-1.5883|-1.3283|-1.7483|-2.0003|-2.017|-2.2961|-1.7161|-2.2961|-2.1761|-2.3561|-2.6112|-3.0413|-2.8715|-2.8811|-1.8011|-2.8411|-2.8611|0.3247|0.3847|0.3847|0.3247|0.0847|0.9647|1.0047|0.7647|0.3847|1.7447|1.7847|2.1047|2.6247|3.2804|2.2804|2.5604|2.4404|2.7004|2.2004|2.1404|2.3004|2.7804|2.7604|3.3804|3.6993|3.7059|-0.4459|-0.0059|-1.5059|-1.2459|-1.3259|-1.7659|-1.8059|-1.8859|-1.7659|-1.5059|-0.9459|-1.2459|-1.2059|-1.4859|-1.5059|-1.2459|-1.3859|-1.1859|-1.7059|-2.1059|-2.5259|0.4734|0.3334|1.4134|1.7734|1.3534|1.1734|1.6534|1.8315|1.9181|1.5781|1.6578|1.7409|1.8733|1.8792|2.2011|1.5011|1.5011|1.3411|1.6211|1.6411|1.3411|1.5011|0.7211|1.1211|0.9211|1.8711|2.3211|2.9211|2.7711|2.2211|2.1711|2.6211|2.5211|1.9711|1.3711|1.3711|2.2711|2.0211|2.5211|2.8211|2.6211|3.3711|2.9211|1.9211|2.6711|3.5211|4.077|2.827|2.677|3.677|-0.2409|-1.0909|-1.1409|-2.5409|-3.5909|-3.4649|-4.0237|-3.4237|-3.8237|-4.4374|-3.636|-2.7179|-2.7679|-2.7679|-3.0179|-1.7679|-1.0179|-2.1179|-1.6679|-1.2179|-1.4679|-2.4179|-2.1679|-2.5679|-2.7679|-2.7679|-3.2679|-3.4179|-2.1179|-2.5179|-2.2679|-2.1179|-3.0679|-3.2679|-3.9679|-4.2682|-3.1182|-3.9682|-3.8182|-3.9682|-4.2182
08470|1142328|/equities/ataa-educational-co|TADAWULALL|5.1282|5.1282|6.6782|5.3282|5.6282|6.0282|4.9282|4.9282|6.5782|7.5782|6.3782|7.2782|7.5782|7.7282|-1.6193|-2.2193|-0.7693|-2.5693|-1.3193|-2.3193|-3.1193|-2.8693|-1.8193|-2.6193|-2.7193|-1.0193|-3.0693|-3.5193|-4.0193|-5.4693|-4.7193|-5.3193|-4.4193|-2.1193|-3.2193|-4.4693|-4.9693|-7.4693|-8.6693|2.3711|3.8711|5.1711|6.4711|7.7873|5.4693|6.2131|-0.6815|-2.5315|-2.2315|-3.7315|-2.9315|-3.5815|-3.8815|-4.7239|-4.4182|-4.948|-5.1672|-5.6746|-5.6746|-6.6135|-6.1261|-6.6179|-7.2282|-7.0813|-6.9876|-8.1723|-8.3803|-8.2337|-8.295|-7.245|-8.845|-9.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|6.0847|6.1847|7.8347|6.5347|4.5347|2.6847|0.6847|1.3347|4.7347|5.7847|5.9347|8.2347|6.6416|5.5416|7.5378|4.5726|5.7196|4.5967|5.8047|4.4997|4.5585|4.5895|4.8395|5.7016|-1.3723|-1.6923|-1.3323|-2.1123|-2.0123||-3.5723|-3.8323|-4.4723|-3.1523|-5.3123|-4.6523|-4.3123|-5.2723|-5.7923|-7.4723|-8.9231|0.6613|1.6913|3.8413|2.9913|3.8413|3.2913|3.8413|5.5014|4.4183|4.1192|-0.751|-1.571|-3.131|-3.4122|-3.8124|-2.9249|-3.7043|-3.8815|-3.458|-3.018|-4.078|-2.978|-2.418|-3.018|-3.438|-2.338|-1.218|-3.518|-3.0309|-2.8309|-2.2509|-2.1309|-2.7309|-1.7809|-2.7909|-2.8709|-3.9709|-3.8261|-3.2861|-4.2261|0.0856|0.1656|0.0856|2.3856|3.7856|3.1356|3.7856|3.5856|2.7856|4.1856|4.1786|3.6786|3.8786|3.7286|4.2286|4.5286|5.2286|5.4401|4.1901|4.2401|5.8401|5.3401|5.5401|5.5401|7.339|-0.1487|-0.6487|-2.6487|-2.0987|-0.7487|-1.2487|-2.0487|-4.8087|-2.7487|-2.1987|-3.1487|-3.9487|-4.0891|-4.7962|-3.8681|-3.7681|-4.8535|-5.1761|-3.7818|-4.0616|-3.6116|-3.4616|-3.0116|-2.4616|-3.8116|-4.4616|-4.8602|-5.3773|-4.1773|-5.2773|-6.1026|-4.3481|-3.6981|-1.8481|-2.8981|-3.8481|-4.1981|-3.7481|-4.49|-4.24|-4.6027|-4.978|-5.0978|-5.675|-5.025|-4.875|-5.375|-6.025|-6.238|-5.338|-5.538|-6.638|-6.688|-6.288|-8.038|-7.0839|-8.721|1.9435|1.3435|1.7435|1.4935|5.5435|5.3435|5.0435|-1.1497|-1.4497|-1.3997|-0.2997|-1.0997|-0.2497|-0.2497|-0.3497|-0.2997|-1.5997|-0.0997|-5.8997|-6.0747|-6.7302|-6.6335|-8.1206|1.6771|3.3771|2.7771|4.5771|3.1771|3.4771|4.2771|4.2771|4.3771|3.6771|3.7771|4.5771|5.1771|7.2771|8.0023|7.0192|8.2781|7.6781|6.9781|8.6781|7.9781|9.0423|10.9993|5.8993|7.7993|10.0048|-1.6877|-4.0877|-5.6877|-6.7877|-6.4877|-8.1877|-6.5877|-7.0877|-8.9974|-5.7527|-5.9863|-6.207|-6.8245|-8.0661|-7.0068|-6.2631|-7.4034|-7.0318|-5.9318|-6.7318|-7.9318|-8.4687|-9.1208|-9.396|-9.096|-10.5093|-11.0093|-9.1613|-9.3613|-10.0613|-6.3613|-8.4613|-7.7613|-7.8613|-6.0613|-5.4613|-6.1613|-3.9613|-8.3613|-10.3613
08473|11638|/equities/axa-cooperative|TADAWULALL|3.898|3.5646|4.6599|4.8503|4.517|4.1837|2.898|2.5646|3.5646|3.1361|3.3742|6.9932|4.7551|6.3742|6.4694|5.4218|5.898|6.517|8.3364|7.6462|8.4323|8.4274|8.5305|10.772|-4.2485|-3.4866|-3.1056|-2.9151|-5.6294|-6.7723|-6.1532|-7.9151|-5.9628|-5.1532|-8.6294|-8.1532|-7.2009|-8.2675|-9.677|-12.058|1.1026|4.4836|4.5312|6.8169|4.7217|5.8645|5.6741|6.1431|7.7516|3.8057|4.4247|4.6782|4.5359|5.4245|4.1388|3.196|4.2674|2.1674|2.3388|2.4674|2.2874|1.1388|2.4245|2.4245|1.2245|1.5845|1.276|1.5674|1.9274|3.0245|3.1103|3.1531|3.6245|2.596|3.4103|1.9103|2.0817|2.1674|2.8531|2.6817|2.2703|1.5674|1.396|2.596|2.2531|3.4531|3.1103|3.6674|4.6577|3.497|2.5884|2.777|2.8798|2.9827|3.3487|3.383|2.7144|3.6058|3.5722|3.4865|4.1565|4.0594|3.3394|3.4294|3.1694|4.4694|4.0438|4.9869|-0.9299|-0.7599|-1.2199|-1.7199|-2.3399|-4.2399|-4.2493|-4.4125|-4.5268|-3.8568|-3.8268|-3.9768|-3.1268|-2.6768|-3.6368|-2.4368|-3.4868|-6.1068|-3.7183|-3.9383|-4.3483|-2.9683|-4.5083|-4.7109|-6.1082|1.3393|1.9993|2.2893|3.5593|3.6793|3.9793|5.0993|5.0862|5.5162|4.1558|4.963|3.423|3.433|3.423|3.563|4.333|5.3671|3.4471|3.6871|5.0162|-0.0072|-2.6372|-2.2172|-3.1572|-3.4791|-3.605|-3.215|-3.575|-3.785|-4.045|1.0686|0.8486|1.0186|0.4486|1.9486|2.1486|1.8486|2.2686|1.7086|1.7186|1.3686|2.0686|2.0586|2.1586|3.0486|3.3086|3.3786|2.9486|4.4226|3.4286|2.8086|3.3486|3.1186|3.1886|4.2586|3.7386|4.3386|4.5912|3.7364|4.6621|3.6662|4.1719|3.8337|3.8523|3.5323|3.4422|3.7622|4.2922|3.5113|3.8387|4.1849|2.9649|3.8316|3.7196|3.9656|-0.051|-0.541|-0.221|-0.731|-1.061|-1.161|-1.801|-2.451|-1.601|-3.091|-3.011|-3.041|-4.515|-3.2928|-2.7226|-3.3676|-3.6301|-3.9245|0.8126|1.0826|0.7626|0.8126|1.7826|1.5926|1.5126|0.9326|1.0526|1.2426|1.3726|0.9026|0.8226|2.2126|3.8426|4.1551|4.4346|-0.2315|-0.8415|-0.9215|-1.5215|-1.5215|-1.6615|-1.7015|-3.0315|-3.5615
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|3.5157|3.1689|3.8625|3.9006|2.8602|1.5642|0.5968|0.5603|2.4951|2.965|2.468|2.5775|1.9022|2.0664|2.249|2.9522|2.9912|2.1441|2.3773|1.8065|1.8795|2.3694|2.1504|-0.2004|-0.748|-0.6385|-0.8758|-1.1861|-1.4781|-1.8432|-1.8615|-1.9892|-2.0075|-1.3686|-2.0988|-2.0868|-1.9955|-2.324|-2.7804|-2.8155|-3.5781|1.3477|1.731|1.585|1.4938|2.0596|1.439|2.0076|2.0359|-0.3953|-0.1762|-0.0667|-0.7968|-1.1071|-1.2349|-1.2869|-1.3777|-1.3047|-1.4121|-1.6491|0.415|0.295|0.355|0.595|0.495|0.295|0.475|0.915|0.775|0.995|0.635|0.835|0.635|0.555|1.015|1.035|0.475|0.415|0.475|0.495|0.335|0.275|0.555|0.255|0.895|1.355|1.195|1.9678|1.4908|-0.2949|-0.2949|-0.1949|-0.6549|-0.6949|-0.7149|-0.6749|-0.5949|-0.5149|-0.2149|-0.6149|-0.7449|-0.5149|-0.8249|-0.7149|-0.7149|-0.6149|-0.5349|-0.4549|-0.7249|-0.5549|-0.2549|-0.2749|-1.1849|-1.0149|-1.0645|-1.0445|-1.1378|-1.0564|-1.2327|-1.2801|-0.8201|-1.0801|-1.2389|-1.1644|-1.1615|-1.1628|-1.2742|-1.2436|-1.2464|-1.0664|-1.0864|-1.0664|-0.8264|-1.0864|-0.8064|-1.3464|-0.9864|-0.6264|-0.5864|-0.8864|-1.5864|-1.3264|-1.2674|-1.1274|-1.1474|-1.0874|-1.4874|-1.5874|-1.5991|-1.6591|-0.7391|-0.8991|-0.6991|-0.7791|-0.6191|-0.7791|-0.5591|-0.6991|-1.3991|-1.5591|-1.8991|-1.6591|-1.9791|-1.6712|-1.4175|-1.5975|-1.8995|-1.3638|-1.6098|-1.5698|-1.5893|-1.5293|-1.6091|-1.3691|-1.2491|-1.5891|-1.6291|-1.9691|-1.8855|-1.8055|-2.0455|-2.2455|-2.3055|-2.7405|-2.6761|-3.0635|0.6868|1.0368|1.1868|1.3368|1.3868|1.3368|2.4368|2.8868|2.8368|2.6868|3.0868|3.5868|4.0368|3.0868|3.9868|3.5868|4.9909|3.8232|3.9417|3.3617|4.1317|2.399|1.929|2.359|2.91|-0.2155|-0.6955|-0.8655|-0.1955|-0.4155|-1.2655|-1.7055|-1.5355|-1.7855|-2.2961|-1.9452|-1.9668|-2.2848|-2.4862|-2.5062|0.301|0.821|0.481|0.601|1.421|1.621|1.321|1.291|1.371|1.271|1.521|1.481|1.301|2.461|2.831|3.181|3.331|3.391|3.911|2.421|2.321|3.221|3.6139|-0.2141|-0.5741|-0.8841
08475|997125|/equities/baazeem-trading-co|TADAWULALL|2.2981|2.0416|2.0016|2.4032|1.2332|1.0732|0.7232|0.3732|1.3332|1.4869|1.1623|1.1423|0.9823|0.9723|1.3714|0.8788|0.9315|1.1372|0.9758|1.0469|0.8933|1.387|0.9739|0.9993|0.9381|1.0682|-0.0804|-0.0254|-0.0304|-0.1404|-0.1854|-0.1704|-0.5304|-0.4404|-0.7154|-0.6754|-0.7554|-1.2054|-1.4804|-1.0304|-1.6377|0.1945|0.1895|0.4145|0.4495|0.3395|0.5845|0.5645|0.2745|0.0745|0.4295|0.3645|0.1745|0.2845|0.9445|1.4745|1.2945|1.0295|1.0075|0.4731|0.6443|0.5744|-0.1161|-0.2761|-0.3961|-0.3961|-0.4961|-0.4461|-0.3811|-0.2861|-0.3511|-0.4861|-0.3061|-0.2961|-0.3411|-0.3061|-0.2461|-0.4461|-0.4511|-0.5061||-0.3661|-0.5761|-0.4861|-0.6261|-0.7601|-0.7907|-0.6963|-0.7759|-0.8643|-0.9053|-1.0393|-0.9453|-1.0037|-1.0152|-1.0552|-0.9752|-1.1752|-1.2471|-1.3371|-1.4433|-1.4333|-1.6509|-1.6815|-1.6567|-1.8067|-2.0067|-2.1425|-2.4194|-2.6505|-2.9122|-3.1915|-3.4615|-3.8711|-4.1984|-4.6149|-5.1499|-5.7321|-6.3212|-7.063|-7.7606|0.084|-0.5524|-0.6024|-0.4224|-0.6224|-0.4224|-0.4724|-0.5424|-0.4494|-0.3194|-0.3194|-0.4194|-0.5694|-0.7194|-0.4994|-0.4494|-0.4394|-0.2894|-0.4094|-0.6494|-0.7294|-0.7843|-0.8737|-0.9125|-0.9516|-1.0074|-1.0937|-1.143|-1.1573|-1.2614|-1.3654|-1.591|-1.67|-1.7428|-1.8508|-1.8608|-2.1382|-2.3452|-2.5313|-2.8459|-3.0254|-3.2138|-3.3409|-3.9216|-4.3817|-4.8819|-5.4155|-5.9111|-6.589|-7.4816|-7.9018|-8.792|-9.7334|-10.7621|-12.1023|5.4603|-6.012|-6.7278|-7.2042|-8.2458|1.3176|-0.8401|-0.7329|-0.8041|-0.8141|-0.8357|-0.8858|-0.937|-0.9916|-0.9016|-0.8416|-0.9616|-1.074|-1.1122|-1.183|-1.15|-1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-0.5709|-0.4643|-0.5923|-0.4856|-0.5069|-0.8269|-0.9549|-1.2963|-0.8056|-0.4429|-1.1043|-0.1656|-1.0189|-1.3816|-2.1496|-2.3247|-2.3887|-2.41|-1.962|-2.0047|-2.0687|-2.2607|-2.474|-2.7727|-3.434|-4.1715|-3.7875|-3.2542|-4.2782|3.5313|-1.9201|-2.0268|-2.7948|-1.0881|-0.8321|-1.6855|-1.9841|-0.9388|-2.3255|-1.5788|-1.5575|-3.1575|-3.6138|0.6108|0.0348|0.5255|1.4215|1.9335|2.4668|2.9361|2.7441|3.1486|3.745|2.3828|1.4015|2.4681|2.8241|2.0392|1.8899|2.0179|2.2312|2.0605|2.4445|-0.3835|-1.5568|-2.0262|-1.9291|-1.9291|-2.3345|-2.6436|1.8079|-1.6224|-1.8453|-2.2009|-1.6228|-1.5374|-1.4948|-1.9854|-2.0552|-2.3752|1.6145|-1.2981|-1.7675|-1.8489|-1.502|-1.5587|-1.6325|-1.6965|-1.4299|-1.571|-1.4694|-1.6231|-1.7346|-1.4999|-1.6706|-1.8989|-1.9996|-2.4908|-1.8313|-1.3833|-1.1273|-0.914|-1.234|-1.3833|-1.5113|-1.042|-0.7007|-1.3833|-1.7247|-1.7673|-1.4473|-1.2553|-1.8527|-1.49|-1.362|-0.6153|-1.3407|-1.7247|-2.1513|-2.1513|-2.1087|1.5767|-1.2063|-0.2036|-0.6729|-0.7583|-1.3556|-0.9503|-0.7796|-0.5449|-1.0143|-0.9503|-1.0996|-1.4196|-1.5842|-1.6951|-1.8138|-1.6204|-1.3644|-0.75|-0.3318|-0.0801|-0.6433|-0.5409|-0.9804|-1.2449|-1.1681|-1.6118|-1.579|-1.6053|-1.2554|-1.3834|-1.281|-1.2469|-0.6666|-0.897|-0.6837|-1.1103|-1.2042|-1.2255|-1.985|-2.343|-2.1153|-2.3778|-2.5584|-2.1977|-2.5732|-2.7159|-2.7764|-2.9516|-3.2884|-3.3821|-3.8527|-4.1902|-4.324|-4.4702|-4.9752|-6.0497|-5.732|-5.8732|-6.6804|2.4616|-0.5545|-1.9753|-1.9014|-1.7051|-2.2264|-1.7932|-2.0449|-1.6609|-2.079|-2.4702|-2.2185|-2.2697|-2.1971|-2.3977|-2.2313|-2.6987|-2.788|-2.9148|-2.8969|-3.397|0.5938|0.756|0.8072|2.6546|3.0557|3.2971|3.6767|3.3234|3.1385|3.8382|4.7767|4.2711|4.1708|-1.6006|-2.1894|-3.0811|-2.5179|-3.0257|-3.669|-3.2532||-3.0743|-3.4723|-3.4333|-3.638|-3.295|-3.8465|-3.3872|-2.6363|-2.6533||-3.6005|-2.7429|-2.1029|-1.9877|-2.2352|-2.4571|-1.096|-0.8613|-1.1003|-0.1061|-0.4261|-0.9808|-2.2437|-2.056|-1.9536|-2.4528|-3.5109|-3.7883|-3.8864
08477|11730|/equities/mubarrad|TADAWULALL|0.6587|0.5078|0.6524|0.7026|0.423|0.291|0.1244|0.0333|0.3947|0.4795|0.3941|0.4098|0.3862|0.383|0.3338|0.3155|0.3867|0.3216|0.2838|-0.0243|-0.0683|-0.0558|-0.0463|-0.1557|-0.206|-0.2098|-0.1658|-0.1406|-0.2047|-0.2575|-0.2764|-0.3229|-0.3028|-0.2374|-0.3141|-0.348|-0.2965|-0.3154|-0.4172|-0.4318|-0.5554|-0.2716|-0.2182|-0.1836|-0.1868|-0.1868|-0.1208|-0.1239|-0.1176|-0.2622|-0.1648|-0.2025|-0.3188|-0.3538|-0.3668|-0.4077|-0.4914|-0.3364|-0.3081|-0.3081|-0.2516|-0.2956|-0.0253|-0.129|-0.085|-0.1007|-0.217|-0.3081|-0.4138|-0.3119|-0.3653|-0.4328|-0.2725|-0.2285|-0.1971|-0.2442|-0.1971|-0.2411|-0.1374|-0.2159|-0.3762|-0.4955|-0.4105|-0.3288|-0.2754|-0.357|-0.3516|-0.3548|-0.3263|-0.2949|-0.1723|-0.2321|-0.1975|-0.1441|-0.3138|-0.2823|-0.2415|-0.2226|-0.2038|-0.2101|-0.1535|-0.2855|-0.2038|-0.1503|-0.1252|-0.0906|-0.0246|-0.1126|-0.2132|-0.1252|-0.386|-0.3232|-0.4238|-0.3892|-0.3341|-0.3247|-0.3437|-0.4175|-0.398|-0.3604|-0.4116|-0.4044|-0.4184|-0.4482|-0.5058|-0.4515|-0.49|-0.4911|-0.4433|-0.4133|-0.4633|-0.4733|-0.5533|-0.6133|-0.4233|-0.6533|-0.6865|-0.6765|-0.4365|-0.5184|-0.5098|-0.4859|-0.596|-0.52|-0.5651|-0.6106|-0.6784|-0.6484|-0.5584|-0.5884|-0.7084|-0.7477|-0.8341|-0.8902|-0.9202|-1.0763|-1.0687|-1.1613|-1.2859|-1.3293|-1.4953|-1.4771|-1.6889|-1.7899|-1.9055|-2.0039|-2.2643|-2.4198|-2.5775|-2.8523|-3.0492|-3.4346|-3.7385|-4.1089|-4.5477|-4.8957|-5.4353|-6.0936|-6.5123|-7.2171|-7.9739|0.701|-0.4667|-0.6167|-0.7007|-0.6941|-0.7063|-0.7542|-0.8263|-0.8592|-0.9169|-1.0272|-1.1074|-1.2006|-1.2106|-1.3418|-1.4336|-1.6068|-1.7243|-1.9053|-2.1159|-2.1515|-2.405|-2.6411|-2.844|-3.1034|-3.6218|-3.4518|-3.8609|-4.2766|-4.6095|-5.0628|-5.4792|-5.9669|-6.5877|-7.3236|-8.1001|-8.9306|-9.8757|-10.898|-12.2072|-13.378|4.04|-4.2939|-4.7788|-5.2009|-5.7821|-6.2746|-6.9884|-7.5588|-8.4325|-9.0834|0.2876|-0.4362|-0.5053|-0.5332|-0.4732|-0.5032|-0.4432|-0.3232|-0.3932|-0.5632|-0.5032|-0.5632|-0.5132|-0.6132|-0.653|-0.7349|-0.7083|-0.8318|-0.6918|-0.7418
08478|103949|/equities/bawan|TADAWULALL|4.4673|4.9718|4.5118|4.5064|4.4882|4.4126|3.5526|2.9926|2.9926|4.2607|3.3677|3.1877|2.8108|2.7342|2.9247|3.4708|2.982|2.6155|2.7328|-0.2007|-0.4207|-0.2207|-0.5407|-0.9207|-1.1807|-1.3007|-1.1607|-0.9607|-2.0607|-2.4607|-2.5807|-3.0007|-3.0007|-2.1007|-3.2807|-3.0555|-2.2155|-3.1355|-3.4955|-4.1239|-5.0055|0.7674|1.7474|2.1274|2.4074|2.7674|2.2674|2.8674|2.1474|1.1874|2.1874|2.3393|2.6815|-0.1263|-0.6063|-0.6663|-0.9263|-1.0063|-0.6063|-0.6663|-0.6263|-0.9463|-0.6063|-0.2863|-0.3863|-1.0663|-0.8263|-0.5463|-1.0863|-0.1063|-0.1663|-0.1063|-0.5463|-0.9663|-1.0063|-1.0863|-1.3463|-1.3263|-1.2863|-1.3863|-1.7063|-1.6063|-1.3063|-1.5063|-0.8063|-0.5063|-0.6863|-0.5063|-0.8263|-0.9463|-0.7463|-0.8863|-0.2063|-0.9663|-1.5463|-1.5863|-1.1063|-0.9263|-1.0063|-1.4063|-1.6263|-1.7263|-2.0126|-1.8726|-1.4926|-1.5126|-1.4926|-1.6326|-1.7126|-1.4326|-1.2326|-1.2526|-1.9326|-2.0718|-1.6997|-1.9208|-1.8076|-1.7462|-1.9502|-1.9528|-1.4528|-1.6528|-1.892|-1.7245|0.2191|0.6991|0.7591|0.6991|0.9591|1.0591|1.0591|1.0991|1.2791|0.9191|1.1391|0.7791|1.0591|1.5191|2.5191|2.3251|1.5451|1.8051|1.2251|1.3851|1.4051|1.1451|1.1651|1.1051|0.7051|1.1051|2.1851|1.738|2.018|1.638|1.538|1.978|2.338|1.838|-0.2071|-0.4671|-0.5671|-0.5471|-1.6271|-1.6479|-1.8099|-1.761|-2.2244|-1.6482|-1.8507|-1.4507|-1.7507|-1.9163|-2.2304|-2.1082|-2.3624|-2.5927|-2.4752|-2.788|-2.119|-1.619|-1.879|-2.379|-2.519|-3.019|-2.8456|-3.2734|0.1733|0.4233|0.6733|1.0233|0.6233|0.5733|1.3233|1.6733|1.0233|0.2233|0.3233|2.2733|2.2733|3.0233|3.8733|3.7733|4.1733|4.6733|3.4233|3.7233|5.1233|5.9176|-0.8307|-1.0807|-0.5807|-2.0307|-2.4807|-3.1807|-3.8307|-5.2807|-4.9307|-6.5119|-4.8786|-5.9786|-7.2262|-5.4596|1.5564|1.3564|1.5064|1.2564|2.4564|3.6564|2.6064|4.5064|4.9564|5.7793|5.1909|6.0915|5.5915|5.4711|5.4669|4.6669|4.4169|6.4169|5.4225|4.8725|7.0725|-1.8578|-3.4578|-4.4578|-4.2078|-2.6078|-3.3578|-3.4578|-3.8578|-4.8578
08479|11668|/equities/bci|TADAWULALL|8.9341|4.5841|5.7341|5.6341|4.9341|4.5841|3.2341|1.5341|5.4841|5.2841|7.7892|4.4392|3.7892|4.7892|5.1602|3.6305|3.9805|5.1089|3.681|3.1211|3.3179|3.5521|3.2653|-0.1975|-0.1175|-0.4975|-0.3975|-0.6975|-2.1575|-2.8175|-2.6375|-3.0375|-3.7175|-2.4375|-3.6375|-3.6775|-3.1375|-4.1975|-4.6975|-5.1572|-5.9914|2.4821|2.8021|3.3221|2.5621|3.2221|3.5021|4.0079|3.6327|2.4927|3.1727|-0.0356|-1.5756|-1.7756|-0.7156|-0.7956|-1.4356|-1.1956|-1.9756|-2.2756|-2.3673|-2.2326|-2.2751|-2.0751|-2.1751|-2.6751|-2.6751|-2.1751|-1.3351|-1.2151|-1.5151|-1.2351|-0.8751|-1.1551|-0.1751|-0.9951|-1.2751|-1.2751|-0.9751|-0.9751|-1.5751|-2.9751|-3.1868|-3.4031|-1.741|-1.081|-0.941|-0.761|-1.661|-1.841|-1.841|-1.141|-1.261|-2.221|-2.1656|-2.2706|-2.3706|-2.2506|-2.2106|-2.1506|-2.5706|-2.1106|-3.2106|-3.4824|-2.3024|-2.2424|-2.5224|-2.9224|-2.7824|-2.5224|-1.9824|-2.0024|-1.6824|-1.0824|-2.6224|-3.1024|-3.1164|-3.1164|-3.5504|0.0306|1.2506|1.2306|1.1706|1.9706|3.3306|3.0306|3.0306|3.2867|3.3267|2.1267|2.5267|2.6067|2.1267|2.7067|3.5267|1.6267|2.6667|2.7667|2.9267|3.2223|1.6423|2.4003|2.2704|2.2126|2.0726|2.7295|2.6395|2.0681|1.6881|2.0281|2.4223|2.4522|2.3322|2.878|2.3517|2.4517|3.173|-0.4275|-0.9475|-1.1875|-1.9675|-2.6675|-3.4095|-2.645|-2.7744|-2.6549|-3.4721|-2.1814|-1.9414|-1.5814|-1.1614|-2.1214|-1.9814|-2.1014|-2.1214|-2.2014|-2.7014|-3.0949|-3.1395|-2.4995|-2.6595|-2.7395|-3.2595|-3.7694|-3.5294|-4.1504|-4.3532|-4.1147|-2.7179|-2.8179|-3.0179|-2.9179|-2.2179|-3.2179|-3.8679|-4.5679|-4.5588|-4.4704|-4.6204|-4.462|-3.412|-3.412|-3.712|-3.512|-5.162|-5.722|-4.172|-3.972|-5.472|-5.4238|-4.1238|-5.0238|-5.2238|-8.4987|3.2286|3.3286|3.7729|3.5729|4.6977|3.9866|3.8866|4.3866|4.9866|4.7866|4.9866|4.0866|4.4866|4.5866|6.0866|4.6866|6.3628|5.5936|5.3936|6.7329|6.1329|5.4643|6.7215|4.8572|4.8635|4.7539|6.0488|5.4931|6.9785|6.2122|5.4703|4.3703|3.9703|5.2203|4.9781|6.609|-2.0715|-2.3215
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-2.841|-2.9978|-3.3575|-3.7139|-3.7332|-4.0958|-4.322|-4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0.5825|0.6425|0.6025|0.6525|0.5025|0.4825|0.1925|0.1425|0.9125|0.9625|1.1723|1.2653|1.0659|1.2371|-0.248|-0.258|-0.318|-0.368|-0.598|-1.028|-0.938|-0.898|-0.848|-0.788|-1.308|-1.3778|-1.4937|-1.618|-1.8622|1.4187|-1.2681|-1.4381|-1.3181|-0.7781|-1.3281|-1.2081|-0.6381|-0.8481|-1.3281|-1.5981|-1.9551|-1.1957|0.0888|0.6888|0.4488|0.7788|0.8088|0.9788|1.0892|0.998|1.008|1.0606|1.3306|-0.4612|-0.7812|-0.8512|-0.7912|-1.0212|-1.2512|-1.2949|-1.0549|-1.3749|-1.7154|-1.5855|-1.7051|-1.5251|-1.9307|-1.7124|-2.3499|-1.9282|1.2678|-1.3988|-1.5192|-1.4934|-1.0834|-1.1734|-1.5134|-1.5934|-1.7874|-1.7974|1.2825|-1.6073|-1.4059|0.0794|0.2594|0.5694|0.7294|1.0494|1.3783|1.3292|1.4185|1.2353|1.0253|0.9753|1.0653|1.0553|1.1153|1.2953|1.6125|1.5356|1.9284|-0.5648|-1.0348|-1.3248|-1.5414|-1.2858|-1.3058|-1.5158|-1.6665|-1.7202|-1.7702|-1.6302|-1.5802|-1.9002|-2.2273|-1.6973|-1.8773|-2.1373|-2.3681|-2.6562|-2.6219|1.1332|0.6933|0.9233|1.0633|1.0333|1.4348|1.312|1.102|1.2511|1.2031|1.3631|1.2631|1.6467|1.6186|1.4207|1.4894|1.5294|2.0744|-0.1278|-0.8578|-0.7478|-1.3378|0.321|0.261|0.181|0.121|0.071|0.321|0.661|1.141|0.8594|1.1338|-0.1427|-0.4227|-0.4227|-0.2527|-0.3427|-0.5727|-0.7327|-0.8527|-1.0327|-1.1202|-1.193|-1.3283|-1.1631|-1.7159|-0.4659|-0.4359|-0.3659|-0.7659|-1.0459|-1.1954|-1.2989|-1.3589|-1.5016|-1.6247|-1.5947|-1.7547|-1.8047|-2.0991|0.9271|0.4939|0.1239|0.1839|0.2939|0.2739|0.5239|0.3439|0.4939|0.4839|0.4239|0.5439|1.0939|1.4511|1.0389|1.0633|0.7965|0.9365|0.8765|0.9365|0.7765|1.0165|1.0765|0.9165|0.8365|1.1865|1.2555|1.3627|1.4827|-0.2082|-0.2282|-0.2582|-0.4682|-0.5382|-0.9782|-1.0682|-1.5782|-1.6382|-1.7982|-2.133|-1.9245|1.1289|-1.1795|-1.4044|-1.3966|-1.4178|-1.4898|-1.5787|-1.873|-1.6994|-1.7499|0.846|-0.835|-0.8995|-1.0361|-0.9831|-1.0331|-1.1957|-1.0452|-1.0152|-0.8952|-0.7152|-0.8452|-0.8952|-1.0352|-1.1452|-0.8352|-0.8952|-0.8152|-1.2552|-1.4752
08482|1141640|/equities/bonyan-reit|TADAWULALL|0.6482|0.5682|0.6082|0.6282|0.5482|0.5982|0.4882|0.6082|0.9382|0.8982|1.0182|1.3782|0.778|0.8978|0.7406|0.7706|0.7606|0.7886|0.8886|0.4986|0.5386|0.4986|0.6886|1.0686|-0.6485|-0.8285|-0.8585|-0.865|-1.0143|-1.0143|-1.0753|-1.0753|-0.9932|-0.7732|-1.2732|-1.0431|-0.8431|-0.6931|-1.0031|-1.2962|0.0219|0.5219|0.6119|0.6221|0.609|0.6589|0.7538|0.7082|0.6582|0.6582|0.5982|0.8086|-0.0382|-0.3282|-0.3582|-0.3582|-0.3282|-0.3182|-0.3282|-0.2882|-0.2282|-0.3982|-0.1382|-0.3682|-0.4482|-0.5382|-0.6282|-0.3982|-0.5382|-0.4282|-0.3582|-0.3782|-0.5282|-0.7182|-0.5882|-0.3582|-0.4082|-0.4482|-0.5082|-0.3382|-0.7882|-0.7782|-0.5082|-0.4382|-0.4982|-0.1882|-0.5082|-0.4282|-0.3882|-0.2182|-0.1482|-0.1282|-0.5282|-0.8182|-0.7982|-0.7682|-0.9082|-1.0532|-0.9832|-1.0941|-1.2024|-1.2999|-1.3604|-1.5199|-1.6388|-1.8296|-1.7096|-1.6796|-2.0212|-1.9952|-2.2858|-2.1658|-2.4058|-2.5815|-2.8655|-2.6722|-3.0814|-3.2588|-3.3397|-4.1936|-3.896|-3.666|-3.626|-4.536|-5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-1.3764|-1.3523|-1.1594|-1.0148|-1.28|-1.3523|-2.413|-1.5693|-1.1594|-0.7496|-0.7978|-1.1112|-1.0148|-1.0148|-1.4487|-1.1594|-0.6532|-0.4603|-1.4969|-2.413|-2.1478|-2.2202|-2.0032|-2.413|-2.7264|-2.1961|-2.2202|-1.2077|-2.2202|-2.3407|-2.413|-2.1961|-2.9434|-2.3648|-3.8112|-2.9434|-2.2202|-3.9077|-5.2094|-5.2472|-6.0215|-3.3021|-4.3216|-3.0199|-3.3815|-3.1521|-3.1762|-2.1155|-2.3566|-3.3209|-2.7905|-3.1762|-4.02|-4.5262|-4.8155|-4.5615|-4.5615|-3.7418|-4.2481|-4.8508|-4.5374|-6.4418|-7.2712|-7.9141|-8.3506|-8.0785|-8.7778|-9.6397|-10.7986|-10.6957|5.7957|-6.5842|-6.0413|-6.5203|-6.7781|-7.0285|-7.91|-7.9261|-9.4512|-8.6847|3.3457|2.936|2.406|2.956|2.306|2.816|2.936|3.6889|3.2382|4.1336|2.8599|2.1799|1.6299|2.3999|2.4499|3.1199|3.8221|2.4721|3.1521|4.3246|4.5123|-1.5615|-3.1015|-3.0715|-3.6905|-4|-3.9557|-3.4257|-4.0457|-4.5561|-4.4361|-4.1761|-3.6961|-3.6961|-5.6461|-5.7262|-5.4702|-6.1952|-6.5986|-7.3546|-7.6323|2.8314|0.1931|0.9931|1.4231|1.7431|2.6331|2.2701|2.2612|2.1909|1.5709|2.0709|2.7009|-0.2476|-0.7676|-0.6376|-0.6176|-0.2376|-0.2576|-0.3876|-1.9876|-2.1576|-2.0076|-2.1576|-1.7376|-1.6976|-2.2548|-1.4448|-1.6448|-1.7948|-1.6548|-1.8448|-1.6148|-1.8048|-1.9348|-2.6648|-2.221|-2.731|-2.905|-2.9371|-2.7171|-2.0271|-2.6671|-2.9471|-2.8971|-3.2271|-3.9271|-3.8807|-3.9413|-3.7131|-4.0725|-3.9125|-4.3473|-4.6497|-4.9558|-5.4698|-6.1048|-6.6153|-7.318|-6.358|-7.928|2.0389|2.9255|-0.4147|-0.6947|-0.5047|-0.6947|-0.8947|-0.9447|-1.1347|-0.8947|-0.9947|-0.9647|-0.8847|-1.0447|-1.9247|-1.8347|-2.1535|-2.4528|-2.1455|-2.0555|-2.2955|-2.1155|-1.9055|-2.9955|-3.1232|-2.6932|-2.1732|-2.0732|-2.0432|-2.1832|-1.8232|-1.7632|-1.6632|-2.4732|-3.7832|-4.0232|-5.0632|-5.1947|-5.7452|-6.3874|-6.5788|3.352|-2.5231|-3.3531|-3.7131|-4.0707|-4.2313|-4.8032|-4.7741|-4.8962|-5.2152|2.0786|-2.2734|-2.0847|-1.8247|-1.7947|-2.4347|-2.9064|-1.8764|-1.6864|-2.0864|-1.4764|-1.3164|-0.7664|-1.7764|-1.7464|-1.3464|-1.1464|-0.8164|-1.9464|-2.5464
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|6.2343|5.0843|6.6343|6.8039|4.9039|5.5039|2.2039|3.2539|5.3539|5.7849|5.1873|4.1873|4.3873|4.7692|4.3991|5.7045|5.1578|5.8837|-0.9062|-1.5062|-1.0562|-1.6062|-1.7562|-2.8562|-3.0062|-4.1062|-5.3062|-4.9562|-5.9562|-5.8062|-7.1562|-8.6062|-7.8322|-5.1322|-8.0822|-6.2322|-6.1322|-7.2822|-8.8322|-9.0746|-8.5329|1.7995|3.1495|4.0995|4.9995|4.9359|3.8358|4.4858|4.0358|5.0371|5.194|4.6488|5.3729|4.3729|3.6729|3.5729|3.6729|3.1229|3.7729|3.8229|4.4729|3.5729|4.8229|5.4615|4.7036|3.5536|3.5036|3.8536|2.1036|3.8536|4.4036|4.8527|4.3527|3.7527|4.7027|5.2527|5.3355|3.4855|3.9355|4.4855|3.3855|2.9855|3.0855|2.5855|4.2855|4.3855|2.7355|3.8855|5.2339|4.6766|-0.0501|-1.3501|-2.0501|-1.8501|-3.1501|-2.8501|-3.6001|-3.0501|-4.2501|-3.7001|-3.6501|-3.7501|-5.3501|-5.1501|-6.4056|-5.971|-5.921|-5.621|-6.571|-4.421|-3.971|-4.971|-7.221|-6.521|-5.8733|-7.8287|-7.0231|-6.8231|-8.5645|-5.8226|-4.4226|-6.7726|-7.3362|-7.0375|-6.8972|-7.2497|-7.077|-6.377|-6.227|-4.277|-4.777|-4.877|-7.227|-10.0467|1.896|3.696|2.746|3.946|4.946|5.996|5.096|7.196|6.2428|5.3281|5.1284|4.7788|4.7265|5.785|4.5903|4.8903|4.8403|4.9115|5.1115|6.3544|4.5947|4.8947|5.7669|4.6669|2.9469|2.3469|2.3069|3.3669|2.0669|4.0169|4.6048|4.8221|3.2004|4.4204|3.4471|-1.8232|-1.3232|-2.3632|-2.5446|-2.6227|-1.5427|-1.3227|-1.9427|-2.9027|-3.1116|-2.6916|-2.9916|-3.3516|-3.5229|-4.2321|-4.3768|-3.3936|-3.8718|-3.7718|-4.4575|-4.3639|-4.9376|-3.0519|-2.709|-2.6233|-2.7947|-4.7662|-5.2804|0.0316|0.203|0.9745|1.8316|1.6602|2.7745|3.1173|3.2887|3.7173|5.4316|5.2602|4.7459|6.0316|7.4685|7.8792|-0.0174|-0.8745|-4.4745|-5.546|-5.246|-7.605|-5.1596|-5.1937|-6.1365|-6.3707|-4.8595|-5.5947|-5.8545|-5.6621|-5.4474|-4.6759|-6.1331|-4.7616|-2.2759|-2.4474|-3.0474|-2.5331|-1.5045|-1.4188|-0.1331|-1.0759|-1.8474|-0.8188|-1.9331|-0.8617|-1.3617|-1.1474|-3.0759|-5.5045|-7.1474|-6.2188|-6.0045|-5.0759|-6.8617|-7.0045
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|4.8627|7.9027|7.9027|8.2227|9.5027|8.5427|1.1827|7.5827|9.0227|9.5027|12.7685|10.0485|9.4085|11.6485|11.9685|12.685|12.13|12.9622|13.1491|13.6413|15.0059|14.6909|13.7246|13.0846|10.6847|14.0446|16.4318|17.5551|13.3951|15.9551|20.0301|15.4264|12.7064|16.3864|-1.0368|-2.0768|-0.2368|-7.5168|-13.0368|-14.4768|-12.7209|1.4156|1.2556|4.7756|4.0556|5.9756|7.5756|8.6956|7.7356|4.3756|6.2956|8.2156|6.7756|5.9756|5.9756|6.6156|7.8956|9.9756|10.2956|11.5756|8.3756|9.4956|11.5756|14.604|12.8844|11.7503|8.0703|12.5503|13.2514|12.1105|12.7225|11.2825|10.1625|13.8425|15.2825|15.1672|13.0005|9.0005|12.8405|13.4526|7.8526|8.2526|7.6926|10.2526|7.6926|12.9726|7.3726|9.3726|6.7326|6.9726|3.9326|7.6926|4.9726|8.6526|8.8496|9.1929|9.2099|9.5132|10.6991|10.9613|10.3213|12.0281|11.8624|10.37|9.09|11.17|14.9266|9.5007|7.7516|8.285|7.8043|8.4443|7.271|9.0843|8.3377|11.431|10.5559|10.922|7.4553|8.682|7.402|5.962|6.3353|7.722|0.7887|3.6153|3.9887|2.922|3.9353|3.9887|3.9353|3.3487|4.4687|7.2953|8.3087|9.322|11.1353|12.7353|11.7326|15.371|12.433|14.89|-2.333|-3.223|-4.003|-6.103|-10.863|-8.423|-10.4455|-9.7634|-9.9785|-7.8785|-7.6285|-10.5985|-9.3488|-9.7565|-10.815|-11.3667|-8.6309|-11.0009|-10.2609|-12.1671|-9.0501|-9.4673|-9.4453|-9.7226|-9.4823|-10.2004|-11.0249|-10.9054|-10.9927|-12.0427|-13.5653|-14.0475|-16.5422|-13.8297|-17.2858|-16.2303|-16.2292|-16.688|-21.4456|13.6006|12.8606|2.6006|2.2206|2.9606|4.1606|2.8206|2.4406|7.8106|4.8506|3.6806|7.8906|8.7106|5.0906|6.2006|7.3906|9.1906|10.7906|12.2006|10.9355|10.9055|10.4455|12.0355|11.8955|12.9855|13.1855|12.9155|10.9555|12.1755|16.7055|22.3194|-7.1052|-5.9252|-4.4552|-9.5352|-12.6452|-13.5052|-12.7852|-20.8852|-21.0214|-21.4371|16.0423|-15.965|-19.83|-18.6172|-19.7663|-18.5287|-17.7321|-17.4821|-19.8773|-19.6998|13.1842|14.7301|14.6801|14.7973|17.7481|16.2724|16.4904|20.4599|-0.5027|-1.1927|-2.3927|-6.2527|-5.7827|-7.3527|-9.7627|-11.5827|-10.7927|-11.0127|-12.8527|-12.8127
08486|11640|/equities/buruj|TADAWULALL|3.0711|3.2211|5.0211|4.1211|3.4711|1.7411|0.5011|0.2011|2.9211|4.6211|5.9211|7.9711|5.4962|6.6269|4.1876|3.9207|2.6451|3.5451|3.3567|-0.3184|-0.5384|-0.3184|-0.7584|-0.0384|-1.5784|-1.8384|-1.8984|-2.0984|-2.9584|-3.1984|-2.9384|-3.1584|-3.1584|-2.3184|-2.8984|-3.3584|-2.7384|-3.0184|-3.4184|-5.8184|-6.1882|1.6712|1.4112|3.0512|3.0112|3.2112|3.7113|-0.0313|-0.3713|-1.7913|-0.6713|-1.5513|-1.9113|-2.3313|-2.6513|-1.0313|-0.9313|-1.1713|-1.5313|-0.6713|-0.5513|-1.3913|-0.5113|-0.7513|-3.0313|-3.3292|-4.0525|-3.135|-3.58|-3.8933|-3.917|-5.0345|-3.7016|-4.0356|-2.7156|-3.7356|-3.5156|-4.2756|-3.5756|-3.4156|-4.4756|-4.7929|-4.8354|0.3458|2.1258|2.8658|2.8458|3.2658|4.2976|4.3062|2.9437|3.2837|3.1837|3.5037|3.6237|4.1725|4.2725|4.3925|4.4125|4.5725|5.7925|5.6745|4.2739|3.9406|4.8573|5.4803|6.1434|4.4316|4.3483|5.5149|-1.0001|-1.3001|-3.6001|-5.0862|-4.43|-4.1068|-4.2235|-3.9002|-4.8303|-4.6758|-4.216|-4.466|-5.203|-5.3041|-4.1791|-4.6352|-3.8019|-3.5936|-3.1769|-2.9269|-2.9269|-3.6352|-3.7602|-5.5102|-4.6919|-5.4748|0.3321|1.3737|2.1654|2.4987|1.4571|3.0404|2.8321|2.8737|2.9987|3.2071|2.5404|2.6237|5.9987|4.9685|4.2405|4.2672|4.7463|4.1629|3.1629|3.5379|3.2046|2.9129|2.8713|2.4963|0.2463|0.8713|0.0796|2.7046|3.0796|2.1629|1.2463|4.4963|4.3713|4.5796|5.3668|5.1168|5.2834|6.0751|4.5334|6.5719|5|4.5416|4.9187|4.3354|3.7104|1.7521|1.5021|2.2937|3.2521|3.752|4.4187|5.502|6.1687|6.7512|5.8346|4.5846|5.0012|4.8346|5.4179|3.7512|5.1679|8.1679|6.6833|5.0167|7.0167|7.6|7.037|8.856|6.4726|3.0142|5.1392|6.0598|3.817|3.5253|3.9837|4.6208|-0.8719|-1.3719|-1.7885|-2.8719|-2.4552|-1.6219|-2.0802|-2.3719|-4.7469|0.6421|1.7254|1.6421|1.9338|1.8921|3.3921|4.3176|3.5398|3.1231|2.7481|2.0814|1.7064|1.9564|1.9981|2.2064|2.4564|2.5814|2.2064|4.3314|4.9981|4.0814|4.6648|4.4148|5.9564|7.0627|7.153|-1.6742|-1.7159|-1.2159|-2.3825|-2.5075
08487|40966|/equities/national-medical-care-co|TADAWULALL|5.1298|5.5298|5.5298|5.4298|7.0298|6.2298|5.9298|5.5298|8.0298|8.0298|6.5298|7.2298|9.0298|10.2664|7.9349|10.6166|8.324|7.5989|8.4821|7.7829|7.9986|7.6486|8.1986|10.7734|-1.196|-2.396|-0.496|-1.996|-3.646|-6.396|-5.996|-7.496|-7.996|-6.846|-10.046|-5.696|-4.946|-7.296|-10.696|-11.2566|-10.7046|-7.6301|-7.5097|-5.7097|-5.0597|-4.3597|-5.2097|-5.7097|-6.7097|-8.1597|-5.72|-6.27|-7.0622|-4.2622|-5.9622|-5.9622|-7.2622|-8.2468|-9.1382|0.1192|0.9692|1.8192|2.9192|5.1192|4.6192|4.1192|3.2192|4.6192|3.4192|4.1192|5.1192|4.6192|5.5192|4.2192|9.7192|7.8192|9.0192|9.1192|9.3192|12.8769|10.2799|-0.7499|-4.3499|-2.3499|-1.0499|-1.7499|-4.3499|-2.6499|-5.9999|-6.5999|-7.9499|-6.9499|-7.6499|-6.1499|-5.8499|-7.0499|-9.2999|-8.8499|-6.8499|-7.2499|-7.9999|-2.7499|-3.6499|-5.8499|-6.6499|-7.3499|-9.8499|-10.9499|-12.2898|-9.9398|-11.6398|-8.3398|-10.5898|-9.4398|-4.3398|-3.5398|-10.2898|-10.2081|-12.7201|-13.3445|-8.5238|-10.5738|-12.2709|-11.7399|-11.4779|-6.6779|-7.1779|-4.2779|-3.8779|-5.3779|-4.4779|-6.1779|-10.2779|-16.1865|5.3479|3.7479|4.4479|8.5479|11.6479|12.6808|10.1808|10.8808|7.5808|11.0808|11.6842|11.3658|11.3898|13.4771|7.1771|5.0771|9.5771|6.8523|8.4803|5.7027|6.8527|6.9527|8.4027|7.4974|-0.9659|-2.0659|-3.4659|-5.6159|-7.1659|-5.901|-7.7316|-5.5157|-6.0008|-5.5592|-6.2547|-6.8691|-7.1906|-7.3535|-8.3733|-8.9862|-8.9362|-8.3862|-12.0347|-7.52|-8.87|-8.9806|-8.5306|-7.7806|-9.0806|-10.0507|-10.0119|-11.0521|-13.0078|-11.882|-4.982|-7.232|-7.482|-8.982|-6.732|-7.732|-7.982|-11.232|-10.982|-10.9053|-11.9053|-12.5914|-10.5914|-13.0738|-12.5681|0.3811|6.6311|7.3811|8.1311|10.8811|7.6311|9.3811|8.6311|10.1311|11.8811|13.1311|15.3811|-4.4781|-5.7281|-3.9781|-5.4781|-10.2281|-14.1968|-10.1968|-11.6353|-14.442|4.5362|4.2862|6.5362|11.0362|13.818|9.9713|10.2213|11.3592|11.3319|14.4885|12.2385|11.015|12.4055|10.1125|10.8625|12.1125|12.6389|11.5571|13.4662|-2.4931|-5.9431|-5.6431|-2.9931|-1.7431|-2.7431|-8.1431|-10.4431|-13.3431
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-9.0444|-8.2821|-6.9821|-8.6821|-7.4821|-6.7821|-10.6821|-9.2775|-6.7775|-5.9775|-6.6775|-6.2775|-7.0775|-5.0775|-5.5775|-7.5775|-8.6775|-7.6775|-5.5775|-7.4775|-6.5775|-8.6775|-7.0775|-10.4775|-12.0775|-10.0775|-10.2775|-12.3775|-12.8775|-12.8775|-12.9775|-15.4775|-15.7775|-8.8775|-17.8775|-17.1721|-12.6721|-12.8721|-20.1721|-18.3079|-21.0977|-18.0974|4.1484|11.4484|6.4484|9.0484|9.2484|11.8484|12.4871|10.2167|12.0167|11.9019|8.1421|7.5421|6.0421|4.9421|8.0421|6.5421|3.7421|3.0421|3.0421|3.2421|1.6421|3.0421|5.5421|4.4421|4.6421|4.4421|5.1421|7.0421|8.1421|7.0575|7.0575|8.075|9.6778|-1.782|-3.082|-2.282|-4.182|-3.082|-4.882|-5.282|-5.282|-5.582|-5.282|-4.282|-5.982|-6.2538|-5.2538|-6.4538|-6.9538|-5.4538|-5.7538|-4.7538|-4.3538|-4.3538|-3.1538|-1.9538|-2.3538|-2.8538|-2.8538|-4.3538|-7.5538|-6.8538|-2.8538|-0.8538|-1.1538|-5.4538|-3.1538|-3.8538|-3.3538|-5.8538|-11.2538|-11.732|-9.7189|-9.7932|-12.2181|2.3113|3.8113|3.6113|7.3113|5.2113|5.6113|5.6113|4.5113|4.6113|10.1113|9.6113|12.2959|12.3456|7.8456|10.3456|12.2229|8.331|9.6255|7.5255|8.0255|10.0255|9.7133|6.3133|5.1133|7.4133|6.3133|8.7133|7.7133|7.9133|9.3133|-1.831|-3.931|-5.131|-5.931|-6.531|-4.631|-5.031|-5.531|-4.431|-7.831|-8.431|-9.331|-9.4858|-9.8858|-8.8787|-11.0041|-7.6125|-8.6125|-9.5861|-8.6062|-7.1062|-5.4062|-6.1062|-7.3062|-7.6062|-8.2226|-8.1226|-7.2226|-8.2226|-6.7226|-7.6226|-8.2226|-8.9226|-9.2226|-7.2226|-6.7226|-11.9226|-11.3335|-10.2927|-13.2836|-11.0651|-11.3638|-9.6138|-8.1138|-12.6138|-9.1138|-9.8638|-11.3638|-11.6138|-12.3638|-13.9385|-13.1885|-13.4385|-14.1885|-19.4385|0.9179|4.9179|9.6979|9.6079|13.3679|13.8684|14.9684|14.9784|17.501|18.6917|15.8631|14.1531|18.1195|-2.2741|-6.1741|-5.7041|-7.9241|-14.5341|-11.1441|-10.0141|-12.9441|-14.5173|-14.7582|-15.4452|-17.7335|-16.6467|-16.1852|-18.808|-19.605|-14.3694|-13.3894|-13.6394|-16.1594|-18.5576|-19.3935|-20.2039|-18.8044|-18.1044|-17.1244|-16.9644|-14.3744|-11.2844|-1.0344|-10.2644|-13.1644|-13.2644|-12.8844|-12.8044|-15.3044|-19.9044
08489|11675|/equities/chemanol|TADAWULALL|-0.6556|-1.8356|-1.6211|-2.4078|-2.0502|-4.5891|-5.9121|-7.9368|3.1626|4.1996|5.916|6.4641|3.5494|3.1561|3.7272|2.86|2.6871|2.4851|2.8714|2.0556|2.0377|2.5204|-0.252|-1.0387|-1.2354|-1.4678|-1.0029|-0.9851|-1.6645|-2.2545|-2.3081|-2.0399|-2.3797|-1.736|-2.5585|-1.9148|-1.4142|-2.63|-2.8666|-3.499|-3.4755|-2.4581|0.5769|1.0239|1.0775|1.5782|1.596|2.3291|2.2581|1.1874|1.8131|2.0186|-0.6829|-0.9869|-1.4339|-1.5515|-1.4447|-1.641|-1.584|-1.5871|-1.5558|-1.6273|-1.6273|-1.4843|-1.3055|-1.6988|-1.9199|-1.6875|-1.6823|-1.757|-1.9433|-1.7793|-1.4753|-1.7077|-0.8316|-1.082|-0.8853|-0.8495|-0.7065|-1.4038|-2.119|-2.4378|-2.5548|-2.5893|-2.3585|-1.8478|-2.4037|-1.9784|-2.0748|-1.8781|-1.8781|-1.5205|-1.8424|-1.8424|-2.3788|-2.486|-2.1642|-2.2357|-2.4145|-2.7542|-2.7364|-2.343|-3.3979|-3.7953|-3.7472|-3.6033|-3.6968|-4.108|-4.9678|0.4632|0.499|1.7505|1.536|1.679|3.0736|4.1106|2.2154|1.679|1.1426|1.8936|3.3954|3.7627|3.5839|4.6924|4.5562|2.644|1.9288|2.3579|1.8215|1.0348|0.6951|0.7487|0.6951|0.266|0.9096|0.2123|0.5163|1.4281|2.1076|2.0361|1.5533|2.0718|2.0718|2.3936|2.6675|2.4941|2.8278|2.7706|3.0169|2.8739|3.3553|2.3183|3.0335|3.2554|3.632|3.0987|2.759|3.8463|3.1323|2.0089|1.544|1.7228|0.65|1.6155|1.0255|0.8646|0.5249|1.1328|1.2043|1.4414|1.3165|1.1596|1.0881|1.0345|1.0166|0.9808|0.4444|0.6411|0.6232|0.5875|0.8199|0.7484|0.8199|0.4444|0.7842|0.6769|0.9451|1.3921|1.5708|1.4815|1.5708|1.3027|1.4815|1.4658|1.3958|1.1758|1.3158|1.6258|2.4158|2.8958|2.0358|1.5558|1.7358|1.9058|1.2158|2.2358|3.1458|4.1326|2.8134|2.8834|3.3988|3.5092|3.2619|3.5021|3.6005|2.5405|2.6105|2.3305|2.7605|2.5105|2.3105|3.9405|-4.1383|2.3386|2.0486|1.8786|2.5886|2.8586|2.6986|2.8386|3.4686|4.0302|-4.1018|2.1768|2.2468|1.9768|2.3568|2.0168|1.8168|2.5668|2.7068|3.0475|2.8384|3.7071|-1.0202|-1.3402|-1.9702|-1.5402|-1.5202|-1.6802|-1.8402|-2.5602
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|5.308|3.0747|4.1747|3.5413|3.6747|2.8413|1.308|0.808|3.208|2.9413|3.208|5.3413|4.5311|5.3327|3.9456|3.2958|2.7972|3.318|3.0756|3.1847|3.2341|3.192|3.1254|3.6978|3.6549|3.4949|3.9425|4.3739|3.8651|4.1138|4.3334|4.44|5.1059|-0.2079|-0.9412|-0.6079|-0.1812|-1.2079|-1.9679|-3.5546|-5.2325|-3.5976|0.7148|2.1948|2.3281|1.5948|1.7281|2.8948|3.149|2.8233|3.3111|-0.186|-1.0127|-1.586|-2.1193|-1.9993|-1.3727|-1.8393|-1.8393|-2.0393|-2.1193|-3.0927|-2.4407|-2.054|-2.5207|-3.1171|-3.3792|-2.6592|-3.3376|-2.8025|-3.3621|-2.9972|-2.6638|-3.4154|-2.721|-3.041|-3.041|-3.6544|-3.7311|-3.2778|-4.0644|-4.5279|0.1227|0.096|1.6027|3.0027|3.4027|3.7027|3.8548|3.9602|-1.4895|-1.2628|-1.2628|-1.2361|-1.1961|-0.9695|-0.9295|-0.8628|-0.7961|-1.1028|-0.9961|-0.8228|-1.1961|-1.1161|-0.5961|-0.3295|-1.1161|-1.7295|-1.8761|-1.4095|-0.9028|-0.9828|-1.8095|-2.3828|-2.2601|-2.1357|-2.0049|-2.3535|-2.2536|-2.8373|-2.0056|-2.099|-2.8374|-1.9016|-2.0349|-1.8894|-1.8227|-1.8227|-1.956|-1.5294|-2.396|-2.5815|-2.6269|-3.0489|-2.2089|-2.2756|-2.1289|-1.0089|-1.3689|-1.1289|-2.5289|-2.0862|-2.1277|-2.5544|-2.3662|-2.4062|-2.6839|-2.7234|-2.6567|-2.8167|-2.7101|-2.5901|-3.1101|-3.3436|-3.397|-2.7703|-3.437|-3.8236|-3.8696|-3.5096|-4.2429|-3.8429|-5.278|1.3013|1.888|3.0274|2.1304|2.119|2.4523|2.319|2.3952|2.6002|2.615|2.8316|2.5611|2.9345|2.5401|2.8568|2.4901|2.2068|2.2901|1.9735|1.7401|2.6901|2.4235|1.6401|2.3068|3.0735|3.2401|3.4401|3.0735|1.1735|1.7401|1.7735|2.2068|1.9735|2.6401|3.4735|3.4735|3.5068|4.1901|4.1964|4.1664|3.925|3.825|3.2584|3.8574|3.562|3.6109|3.4442|4.201|3.6881|-0.3732|-0.7732|-1.4065|-1.0398|-2.0398|-2.5732|-2.7065|-3.4065|-4.2294|-3.4383|-3.1647|-3.5516|-3.7943|-4.2122|-4.3506|-3.839|-4.0724|-3.9328|-4.1328|-4.1328|-4.7995|-4.9365|-6.0646|-5.7246|-5.8913|-6.3913|-7.3904|-7.4689|-8.2321|-6.3352|-5.1352|-5.7352|-5.2352|-4.8852|-3.8852|-3.5852|-3.8352|-2.6352|-4.7852|-7.1852
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.2673|4.8381|5.1613|5.507|5.9303|7.1703|7.2748|8.7787|1.7378|1.9601|2.2092|1.9554|1.6634|2.1754|1.9114|2.1693|1.7197|2.2686|1.8205|2.047|2.0191|2.5215|2.3906|-0.0434|-0.2867|-0.6707|-1.0164|-1.6949|-1.8741|-1.7973|-2.4502|-2.7447|-2.8962|-1.9232|-2.8834|-2.7278|-2.3821|-2.779|-3.3807|-3.688|-4.0419|0.5966|0.6222|1.4159|1.4159|1.9664|2.0688|2.3592|2.5644|1.716|1.78|1.5752|2.1385|2.2679|2.0506|1.8714|2.1767|2.2515|1.7834|1.1945|1.1433|0.708|1.3353|1.4101|1.2948|0.834|0.7956|1.3717|1.3785|0.892|0.6487|0.6871|1.084|1.1506|1.1634|1.3944|1.1752|1.203|1.2542|1.2734|1.1575|0.991|0.5173|0.6198|0.6966|1.2087|0.8442|0.5497|0.5113|0.7546|0.8398|0.9516|0.7857|0.8866|0.6434|0.6946|0.7458|0.8656|0.9931|0.9224|-0.389|-0.4786|-0.4978|-0.4978|-0.2226|-0.0369|-0.261|-0.2994|-0.325|-0.1714|-0.1842|-0.3442|-0.7219|-0.6257|-0.6205|-0.4955|-0.5147|-0.5019|-0.6423|-0.6237|-0.607|-0.6495|-0.7413|-0.8464|-0.7363|-0.7705|-0.76|-0.7691|-0.9399|0.1234|0.149|0.1746|0.2002|0.1746|0.213|0.2002|0.0722|0.6099|1.1603|1.6918|0.7632|0.6864|0.6096|0.6736|0.6352|0.5071|0.4431|0.2255|0.5456|0.4943|0.6224|0.3535|0.6608|0.9552|1.1117|0.9453|1.3647|-0.1803|-0.3083|-0.4235|-0.5643|-0.4619|-0.4747|-0.6668|-0.5387|-0.7628|-0.7892|-0.7453|-0.602|-0.7876|-0.607|-0.6417|-0.691|-0.7614|-0.8339|-0.9358|-0.9743|-1.0306|-1.1295|-1.0095|-0.907|-1.0095|-1.0991|-1.293|-1.3489|-1.3956|-1.5596|-1.5053|-1.6156|-2.0049|-1.8543|-2.007|-2.1304|-2.2498|-2.45|-2.8111|-2.9954|-3.2304|-3.4133|-3.7144|-2.3054|-2.5054|-2.5989|-1.9989|-2.8489|0.3464|2.0964|2.1516|2.124|2.3627|2.7391|2.674|2.6489|2.4599|-0.488|-1.788|-1.888|-2.5978|-1.9633|-2.0133|-2.2898|-1.8358|-1.812|-2.0773|-2.0414|-2.6127|0.604|0.904|1.104|2.054|1.604|2.1017|2.0741|2.2202|2.0702|2.2641|2.6473|-0.3599|-0.3099|-0.0099|-0.6599|-0.7599|-0.2599|-0.5099|-0.3599|-1.2599|-1.1599|-0.8599|-1.2599|-1.3599|-1.6599|-2.7599
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|1.029|1.039|0.989|0.769|0.729|0.609|0.479|0.389|1.289|1.409|1.329|1.609|1.3123|1.4142|1.193|1.6022|-0.5622|-0.6722|-0.7022|-1.2522|-1.2822|-1.2222|-1.2022|-1.3422|-1.4222|-1.5522|-1.2122|-1.2622|-1.3522|-1.7022|-2.0268|-1.9348|-2.3787|-1.8424|-2.0344|-1.9737|-1.7237|-1.9937|-2.3302|-2.8735|-2.3005|-1.4105|-1.9405|-1.4305|-2.0939|-1.5949|-1.6549|-1.9938|-1.9424|-1.4824|-0.8824|-0.9624|-1.4824|-2.206|0.5962|1.0362|1.2962|1.3362|1.5613|1.683|1.763|1.283|1.203|1.543|1.5578|1.4929|1.6929|1.6876|1.6076|1.7676|1.4476|1.1676|1.3476|1.3676|1.8276|1.9751|2.0491|2.2556|2.1985|-0.3135|-1.1135|-0.9935|-0.9135|-1.8635|0.4568|1.1968|0.9968|1.3368|1.1568|1.1168|0.9768|1.1968|1.5465|1.5972|1.5325|-0.022|-0.022|-0.142|-0.372|-0.752|-0.752|-0.732|-1.222|-1.292|-1.232|-1.342|-1.432|-1.702|-2.1044|-2.0693|-2.137|-2.0162|-2.2413|-1.9989|-1.3089|-1.3389|-1.3889|-1.7589|-2.3371|-2.0156|-2.1796|-2.1029|-2.3545|-2.4545|-2.6989|-2.9154|-3.2283|-3.1014|-3.5277|-3.9885|-3.4246|-3.2846|-3.5246|-5.0817|1.784|0.964|1.724|3.224|4.264|-0.0571|-0.8171|-0.1571|-1.2171|-2.1971|-3.2171|-3.8171|-4.2151|-4.4207|-4.4319|-5.4235|-5.3435|-5.8335|1.4854|0.2954|0.9254|5.0854|3.3854|4.4326|4.4507|2.1921|0.9921|1.1021|1.6767|1.9667|1.1847|1.1431|0.6231|0.8631|0.771|0.721|0.711|0.701|0.641|0.741|0.681|0.531|0.371|0.331|0.291|0.151|1.091|1.071|1.071|0.601|1.291|0.671|0.571|1.121|0.671|0.921|1.3873|-0.3821|-0.4321|-0.3821|-0.3821|-0.4821|-0.4321|-0.2821|-0.4321|-0.4321|-0.3321|-0.5821|-0.4321|-0.2321|-0.5821|-0.6321|-0.3821|-0.2321|-0.6321|-0.4821|-0.1821|-0.4321|-0.5821|-0.7321|-0.9321|-1.4821|-1.4321|-1.7821|-1.5329|-1.4338|-1.8265|-1.6155|0.3272|0.2772|0.3272|0.3772|0.5272|0.7772|0.7772|0.7772|1.4772|1.983|1.4812|1.8233|1.1233|1.0733|1.4377|-0.8888|-0.7388|-0.3388|-0.2888|-0.2388|-0.1888|-0.7388|-0.7388|-0.8388|-0.5888|-0.6888|-0.9388|-1.0388|-1.1388|-1.3388
08494|1073180|/equities/derayah-reit|TADAWULALL|0.8467|1.0241|1.1012|1.1374|1.1574|1.2174|0.8974|0.8974|0.6374|1.0174|1.1574|1.5338|-0.4162|-0.4362|-0.5462|-0.6262|-0.8362|-0.8968|-0.8768|-0.7268|-0.8168|-0.9268|-1.0431|-1.0966|-0.8666|-1.1466|-1.184|-1.3522|-1.3286|-1.4486|-1.6739|-1.6839|-1.4239|-1.2339|-1.5339|-1.4354|-1.4354|-1.0354|-1.9354|-1.701|-1.161|0.7349|0.5349|0.8349|0.8149|1.0349|0.8732|1.0714|1.0704|0.6849|0.8845|0.7645|0.9827|0.7302|0.6725|0.5925|0.4425|0.4025|0.1525|0.3425|0.3825|0.3325|0.7325|0.6344|0.4446|0.4446|0.4546|0.4546|0.3946|0.5046|0.6246|0.673|0.583|0.323|0.263|0.533|0.6805|0.6962|0.6279|0.5979|0.4206|0.3806|0.3306|0.3506|0.4406|0.3406|0.2706|0.3106|0.4506|-0.0598|-0.1198|-0.1498|-0.2598|-0.2498|-0.2098|-0.2898|-0.3598|-0.3298|-0.3198|-0.3798|-0.3298|-0.3898|-0.1398|-0.1098|-0.2398|-0.2498|-0.2698|-0.3898|-0.3398|-0.3798|-0.1998|-0.3698|-0.3698|-0.2698|-0.4498|-0.5189|-0.4489|-0.5355|-0.52|-0.6294|-0.5404|-0.5748|-0.6048|-0.7192|-0.6292|-0.6892|-0.7492|-0.8293|-0.8093|-0.7993|-0.9114|-0.9749|-1.1171|-1.1785|-1.3061|-1.4012|-1.5908|-1.6747|-1.7247|-1.793|-1.985|-2.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.7789|10.7789|18.7789|19.0043|13.4603|13.51|12.71|11.91|12.81|13.3222|14.1246|14.357|12.457|17.2244|13.7659|13.0659|12.6955|13.9172|13.3302|14.2225|16.7861|15.018|17.018|16.9422|18.9913|13.1237|17.7097|12.8941|-2.1063|-2.0063|-0.7063|-0.7063|-1.5063|-4.9063|-10.2063|-10.65|-10.15|-11.15|-12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|4.28|3.48|4.33|4.53|3.73|3.03|1.13|2.13|5.88|7.18|6.08|6.23|4.18|5.78|4.9944|5.4382|5.848|5.5895|5.5467|-0.6511|-0.5011|-0.3011|-0.9011|-1.9011|-2.0811|-1.7011|-0.8011|-1.7211|-4.5211|-5.6811|-6.2614|-6.3614|-6.5414|-5.3614|-6.8814|-7.9604|-7.298|-6.978|-6.998|-6.878|-9.7644|0.831|1.731|2.431|5.081|5.9362|3.7862|4.3596|3.8174|3.3482|3.2002|2.8713|4.1259|2.3977|2.2777|2.0977|2.2577|1.8977|2.1977|3.1977|2.8115|1.4115|2.6515|2.6739|2.741|2.7401|-0.3844|-0.7644|-0.9644|-1.3444|-0.8244|-0.8644|-0.5644|-0.5244|-1.0844|-1.5644|-1.3444|-1.7244|-1.6644|-1.5644|-2.1444|-2.4444|-2.9671|-3.5467|0.7828|1.3228|0.9228|1.6428|1.8228|1.8228|2.2028|1.7828|1.9628|2.2228|1.4828|1.4628|1.5028|1.4828|0.8828|0.5628|0.3828|0.4828|0.1828|0.0028|1.4428|1.4228|1.9228|1.5228|1.2228|3.0428|2.8428|3.0228|2.2628|2.6828|2.6828|3.2228|3.2958|1.5958|0.7958|2.0358|1.5958|0.2958|0.3958|0.0358|0.8158|1.5158|1.2958|1.5958|1.5758|1.7158|1.5958|1.7958|1.8958|0.9758|1.3958|1.2758|0.4958|2.1158|1.7758|2.3958|2.5958|2.4015|2.7015|2.4595|3.5832|-1.0316|-1.0516|-0.9716|-2.4516|-2.7014|-1.4814|-0.9214|-1.0814|-1.3414|-1.4014|-1.3814|-1.6414|-2.0814|-2.2414|-2.6214|-2.9814|-2.7137|-3.593|-2.1506|-2.2106|-2.2506|-2.8573|-1.7335|-1.4535|-1.3935|-1.2335|-1.4135|-1.4335|-1.1335|-0.8935|-1.1735|-1.2735|-1.3535|-1.2335|-1.6935|-1.9535|-1.9535|-2.0935|-2.7335|-2.8483|-3.3314|0.5664|1.2164|0.8164|1.2164|1.1664|1.3164|2.0664|2.6664|2.5164|1.8664|2.0664|3.3164|3.7164|4.2164|3.8664|3.4664|4.1664|4.0164|2.7164|3.4164|5.0664|6.2626|3.961|3.811|5.1622|4.4274|-0.9074|-1.6574|-2.8074|-3.7574|-3.3074|-4.8574|-3.9248|-4.3165|-5.2822|-3.5747|-3.1719|-3.2965|-3.9573|-4.2914|-4.071|-3.0844|-3.7772|-3.1936|-2.6436|-2.2936|-3.5436|-3.3436|-3.3436|-3.3936|-3.2436|-3.7936|-3.1436|-2.1436|-1.8436|-2.3936|-2.2436|-3.2936|-3.3436|-3.8436|-3.7936|-2.4936|-2.8936|-2.3436|-2.8936|-4.1436
08497|943613|/equities/elect-indus|TADAWULALL|0.3551|0.2193|0.2409|0.2209|0.1817|0.1465|0.0897|0.0857|0.2161|0.2305|0.1329|0.1873|0.172|0.1392|0.176|0.116|0.1399|0.0985|0.1023|0.1141|0.1052|0.11|0.114|-0.015|-0.023|-0.0302|-0.019|-0.0286|-0.059|-0.0686|-0.067|-0.0766|-0.0958|-0.0614|-0.1342|-0.148|-0.1336|-0.1472|-0.1821|-0.1629|-0.1223|0.0364|0.058|0.0876|0.1059|0.1043|0.0819|0.1029|0.0967|0.0509|0.0853|-0.0195|-0.0283|-0.0555|-0.0594|-0.0716|0.0017|0.0057|0.0217|0.0177|0.0353|0.0113|0.0273|0.0353|0.0393|0.0145|0.0201|0.0321|0.0217|0.0513|0.0553|0.0609|0.0721|0.0745|0.0929|0.0945|0.0793|0.0825|0.1033|0.1735|-0.0954|-0.1014|-0.1141|-0.1346|0.0019|0.0323|0.0531|0.0643|0.0635|0.0627|0.0595|0.0675|0.1107|-0.0546|-0.0722|-0.0784|-0.068|-0.0624|-0.0512|-0.0848|-0.0856|-0.0888|-0.0952|-0.0992|-0.0752|-0.0696|-0.06|-0.0872|-0.0872|-0.0824|-0.0832|-0.0736|-0.1264|-0.1435|-0.1403|-0.1123|-0.1211|-0.1278|-0.1496|-0.1407|-0.1031|-0.0847|-0.0887|-0.1199|-0.1821|-0.1185|-0.1211|-0.1407|-0.1139|-0.1239|-0.1439|-0.146|-0.1645|-0.1761|-0.1823|-0.1985|-0.1185|-0.1185|-0.1085|-0.1485|-0.1685|-0.1585|-0.1485|-0.1585|-0.2185|-0.2506|-0.2613|-0.2613|-0.292|-0.34|-0.3372|-0.3819|-0.4304|-0.4566|-0.4868|-0.5364|-0.5843|-0.6448|-0.6915|-0.7639|-0.8471|-0.9256|-1.0101|-1.1146|-1.209|-1.3122|-1.4602|-1.5958|-1.7615|-1.9578|-2.1647|-2.4014|-2.6643|-2.9498|-3.262|-3.6177|-3.9964|-4.4532|-4.9213|-5.4548|-6.0576|0.4029|-0.2778|-0.3078|-0.3504|-0.386|-0.3972|-0.3969|-0.4443|-0.4743|-0.5214|-0.5799|-0.5982|-0.6691|-0.6779|-0.7434|-0.7934|-0.9104|-0.9661|-1.1012|-1.1752|-1.3152|-1.4252|-1.5069|-1.6144|-1.8454|-1.9877|-2.1941|-2.429|-2.7089|-2.9098|-3.2093|-3.5564|-3.906|-4.3284|-4.8137|-5.3419|-5.9321|-6.5801|-7.2707|-8.0891|-8.8957|3.1986|-3.3984|-3.7727|-4.1957|-4.613|-5.0917|-5.6308|-6.2714|-6.9144|-7.6343|0.1192|-0.2195|-0.2195|-0.2395|-0.2395|-0.2595|-0.3163|-0.2163|-0.2163|-0.2263|-0.2163|-0.2763|-0.2463|-0.2863|-0.3163|-0.2363|-0.2363|-0.2163|-0.2063|-0.2763
08498|11740|/equities/emaar-econ-city|TADAWULALL|1.2006|1.7706|1.9406|2.0706|1.9606|1.7706|1.0706|0.2106|3.8006|4.7906|3.6608|3.6608|3.8643|4.3831|4.1912|6.338|3.6228|3.0703|3.6187|3.1996|3.4024|3.7781|3.5681|4.1317|4.1922|3.9122|4.2122|4.9522|5.3525|-5.66|-3.1675|-3.7275|-3.8112|-2.7793|-3.6293|-3.8544|-3.2744|-3.5544|-4.4444|-4.4033|-5.5736|0.083|1.273|2.003|1.793|2.853|2.913|3.043|3.8251|2.9219|3.2219|3.8482|2.9936|2.8523|3.2745|3.1845|3.3545|3.5945|3.6145|3.7645|4.5445|3.5945|3.4645|4.6145|5.0278|5.8052|5.8052|6.7024|6.6555|7.4839|-7.846|3.9324|3.9324|5.3624|5.5504|5.3038|5.2114|5.7799|6.6544|6.1071|-6.4312|1.3227|1.4327|1.8227|1.7127|1.4527|2.2727|3.2327|2.8902|3.3902|2.9302|3.4102|4.1313|4.4964|3.7746|4.2446|4.4246|3.579|4.725|2.757|2.797|2.947|2.167|2.057|2.467|3.077|2.907|2.927|2.667|2.517|3.877|4.467|3.187|2.927|4.677|5.637|5.637|6.8589|6.3514|6.0114|6.5914|-7.531|-4.7311|-5.4073|-4.6442|-5.4813|-4.8429|-4.9229|-6.1982|-5.8369|-5.4069|-5.9488|3.4733|3.4333|3.1933|2.6933|2.0833|3.1233|5.1233|3.2533|2.0833|3.6033|3.4733|4.2533|2.9533|1.3533|1.1133|1.3933|2.6933|2.7133|3.8833|2.8033|3.8833|2.6533|3.4333|3.5133|3.6633|3.8433|4.2333|2.2133|0.6833|0.2233|0.6333|2.3033|2.3733|2.8433|3.0633|4.9933|5.0333|6.2033|7.2731|7.8051|7.8757|7.8364|7.517|7.197|8.087|9.207|10.487|11.4322|12.2969|-13.1899|-1.2339|-6.3039|-8.0776|-6.7076|-9.2995|-6.515|0.1747|1.7747|1.3848|1.5547|2.4247|3.1147|2.6247|1.4547|3.0347|3.6647|8.1447|8.7931|10.0617|9.8969|8.1871|9.819|8.1206|8.0106|10.0506|9.0819|8.9519|10.0319|11.6694|11.641|11.1805|11.95|12.5606|11.4223|12.3709|10.6591|12.2191|9.7291|9.8591|12.4791|-13.0695|8.5575|6.0075|6.6075|7.7775|8.8175|10.077|8.517|9.097|10.807|-11.9245|6.6473|6.2973|5.7173|7.7473|4.7173|4.6773|5.8473|5.4973|6.8373|7.6373|9.6515|7.5739|8.0726|9.1444|7.8044|7.8444|7.9144|10.0898|6.9298
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|7.4494|7.2976|8.2084|9.0686|7.5|8.765|2.7437|3.4015|6.3868|8.4108|8.9168|10.1311|7.8161|9.2552|7.2695|4.4161|4.4503|5.6644|-0.2842|-2.2272|-2.3689|-2.2272|-3.644|-3.2797|-4.6965|-4.6653|-4.807|-5.0701|-5.3737|-5.9606|-5.9201|-6.3047|-5.2927|-3.6938|-4.301|-3.8355|-3.8152|-5.313|-5.151|-6.1225|-8.44|1.6688|2.6606|4.725|4.3607|5.1298|5.8584|6.3037|5.6965|3.6321|6.2227|7.5821|5.7253|5.523|4.5919|5.2801|7.0451|4.8555|5.6246|5.5437|5.873|-4.6263|-4.5376|-4.0208|-4.2798|-4.7801|-5.1367|-3.8819|-4.7225|-4.7817|-4.7575|-4.9848|-5.388|-6.4986|-4.8795|-5.0414|-5.2033|-6.0129|-5.1628|-5.3247|-7.1058|-8.1562|-8.1967|-9.0017|-7.7823|-7.9611|-9.0661|-8.8346|-8.7941|-9.8466|-9.9956|-8.1741|-10.9267|-10.7532|-12.7149|-11.9957|-14.064|-14.871|-15.707|-16.9103|-18.67|6.6896|9.9279|12.7615|15.3151|13.5335|9.7326|9.6629|10.9145|11.1927|10.947|-1.0463|-6.6001|-8.7742|-7.9227|-8.3829|0.1165|1.0564|1.1205|1.0778|3.3847|3.3847|3.1284|4.3887|3.7478|4.8159|11.7581|10.6962|9.6816|10.6935|-6.7669|-7.4571|-7.862|-10.5832|-8.0875|-8.1957|-13.4189|-6.4438|-6.894|-6.1386|-7.3998|-6.8502|-7.2553|-8.014|-7.8886|-7.8134|-9.0921|-9.4497|-11.3232|-10.147|-9.5489|-9.1644|-9.5489|-11.5995|-12.5632|-13.1949|-15.7527|-14.363|-15.2292|-14.9301|-15.6991|-14.2039|-16.2545|-10.8289|-11.5551|-9.5045|-15.6991|-10.4017|-9.9317|-6.514|-8.5219|-17.7498|-20.1729|14.5085|12.1922|13.8341|13.8418|11.2048|12.6992|13.3102|13.673|-13.87|-9.0387|-9.9903|-11.4016|-11.6916|-12.0156|-11.1473|-11.9197|-9.9797|-10.0497|-11.4697|-6.7897|-7.6997|-8.5597|-10.5497|-10.3297|-10.1697|-6.5597|-8.3997|-3.7197|-6.2497|-9.4097|-11.0897|-12.8997|-13.1497|-10.1697|-11.0297|-12.3597|-14.4797|-15.1397|-19.6697|-20.8397|-20.3697|-21.7297|-22.7351|-22.8251|-29.5127|-22.2327|-25.1427|-19.6327|-13.1127|-27.8229|-23.0862|-22.6462|-18.9162|-10.9362|-9.7262|-10.1062|-10.9962|-4.9162|-4.6062|-33.0932|-26.0398|-22.3098|-21.4798|-19.3998|-20.0898|-20.9798|-10.0198|-5.9698|-1.5398|-17.6198|-22.1798|-23.4498|-29.6498|-29.8414|-21.1614|-27.0514|-29.3914|-33.7614|-37.8214
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|5.1781|5.2895|5.2661|5.7123|5.9276|4.9872|3.3872|3.5872|4.7872|5.7247|5.6358|5.3231|4.8812|5.5319|5.2304|6.1804|6.2924|5.9924|6.2924|7.061|8.1206|-1.5442|-1.5442|-1.8942|-4.4942|-4.8942|-6.4442|-6.1942|-6.8942|-7.5442|-8.0442|-8.0942|-7.5442|-5.9442|-8.0442|-5.8942|-3.4942|-5.3442|-9.9442|-10.1402|-12.4457|-8.0231|1.9505|3.8505|4.8005|5.2505|5.5005|6.1172|7.6719|3.6938|4.5931|4.4489|4.4989|6.5016|4.6978|3.9978|3.9978|3.7478|4.3978|4.8478|4.2978|2.8978|4.0478|4.5978|4.7865|3.9059|3.8059|4.2589|3.1589|3.2089|3.1089|2.9089|4.6089|4.4155|4.8199|5.5694|4.6549|4.3054|5.956|4.8206|5.0062|5.3901|2.2501|2.6401|3.8901|4.3612|3.9397|3.5108|3.7475|3.9075|3.7475|4.1675|3.5875|4.0675|3.5675|3.9075|3.7275|5.3675|5.3639|4.2806|4.1606|2.8606|1.8406|1.6206|3.1006|4.2329|2.5964|2.1964|2.3964|3.7764|-1.0856|-1.7056|-3.3856|-3.2063|-1.9052|-1.3652|-2.1852|-2.728|-1.8155|-2.1917|-2.173|-2.35|-2.5244|-3.1071|-2.9957|-2.7563|-2.3882|-2.3682|-3.058|-2.3555|-2.5728|-2.9687|-3.1496|0.0423|0.4923|0.2823|1.1423|2.0923|1.8423|1.9923|1.2423|0.5423|1.1923|0.8423|0.6923|0.6423|1.0923|1.2423|1.8423|2.1423|2.2423|3.0423|3.097|3.6856|3.7506|3.8996|3.2412|-0.8137|-1.3937|-2.2937|-2.398|-1.698|-1.538|-1.778|-1.958|-2.0089|-2.5743|-1.5603|-1.6348|-1.7842|-1.8219|-1.8819|-1.9721|-2.2228|-2.5828|-2.1828|-2.6954|-2.5506|-2.4106|-2.7357|-2.6757|-2.8419|-3.2954|-3.0849|-3.2054|-3.9282|-3.6258|-3.5287|-4.1486|-4.4151|-4.5902|-4.7902|-5.3664|-2.3664|-3.9664|-4.4849|-4.8554|-4.6838|-5.0987|-4.5491|-3.6491|-2.9491|-4.4491|-4.0491|-5.8712|1.2434|3.8434|4.7261|4.0289|4.8155|5.3339|5.1488|4.3431|4.5756|-0.1481|-2.2481|-2.7981|-4.3979|-2.9366|-2.8906|-3.3174|-2.3526|-2.364|-2.5989|-2.9766|-3.1351|-3.0859|-2.8859|-3.7066|-3.2462|0.5181|0.7181|0.3181|0.4181|0.3181|0.3181|0.7181|0.4181|0.5181|1.4181|1.3181|1.6181|2.1181|1.6181|2.1181|0.7181|2.6181|5.7181|6.1479|6.8254|5.8653|5.0653
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.2849|2.6349|2.6349|2.8349|2.7349|2.8849|1.4849|1.7349|5.0349|4.936|5.7595|3.9505|3.3505|4.3505|4.4005|3.7713|3.9213|4.3209|4.3482|4.5249|4.6249|4.8749|4.7749|5.5749|4.2249|4.4249|5.5749|7.1249|5.3332|5.648|6.4961|5.8961|6.4461|7.8461|-0.9923|-0.2623|-0.9723|-2.6123|-5.2123|-5.5123|-6.5469|-3.9466|-5.1873|1.4355|1.3955|1.9655|2.5155|4.3155|4.5756|-0.5805|-0.0805|-0.9005|-1.2805|-2.5805|-3.3605|-3.4048|-3.1448|-3.8048|-4.2653|0.2002|0.9002|0.1402|1.1602|1.1202|1.7802|0.5202|1.9602|2.6002|2.8502|2.3002|2.4202|2.3602|1.9402|1.1002|4.1502|5.3569|4.4531|3.6731|3.5531|3.3731|1.6331|1.6331|0.6531|0.3131|1.8131|3.8331|4.0368|3.2731|3.137|2.457|2.877|3.617|4.2811|3.5279|-0.8132|-1.7532|-2.1732|-2.3532|-1.6732|-2.0932|-2.3732|-2.9132|-3.2932|-3.6991|-3.2236|-2.1036|-2.3836|-3.2236|-3.9036|-3.5912|-3.3712|-3.3512|-3.9712|-4.3312|1.0852|2.1852|1.6852|1.5852|0.9052|0.6252|1.8252|1.9252|1.8452|2.9452|2.4852|1.7252|2.9052|2.4852|2.6052|3.0052|2.1252|2.6052|4.0252|2.7252|4.6013|3.5648|2.6766|2.9566|2.7418|2.3575|1.8375|2.0375|2.1375|1.9975|1.8175|0.9975|1.2775|1.2375|1.6375|2.5175|2.2775|1.8375|2.4375|2.5375|3.156|-1.59|-1.37|-1.57|-1.93|-2.45|-2.7111|-2.6532|-2.7532|-2.3132|-3.7324|-2.336|-3.2189|-2.4366|-2.144|-2.3741|-1.634|-2.2541|-2.4378|-2.5443|-2.5825|-2.805|-2.7756|-4.1029|-2.1721|-1.8521|-1.6121|-2.1521|-2.6121|0.073|0.393|0.393|0.843|0.893|0.943|0.793|0.443|2.493|3.193|2.393|1.893|1.543|1.643|1.543|1.343|1.993|1.643|1.443|1.843|2.593|0.443|0.593|3.793|4.293|4.7145|4.8744|5.4493|6.3187|5.9513|6.2709|-1.2611|-3.5611|-4.9611|-5.6707|-5.3202|-5.2807|-6.4564|-4.8099|-4.3971|-4.8412|-5.0402|-6.1836|-5.9623|-5.4026|-7.414|2.1593|4.8593|4.0593|3.4593|3.7593|4.1593|3.5593|3.4593|3.6593|3.8593|5.2593|4.4593|5.1593|5.9593|5.6593|6.9593|8.4604|8.1221|8.4221|-0.9541|-3.4541|-3.5541|-5.7041
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|11.606|7.8376|8.7277|8.8018|11.2015|10.2456|10.755|10.3099|10.0132|9.292|8.3794|7.1381|7.2123|7.4348|9.0144|8.7918|12.5462|9.9182|-4.2199|-3.7007|-4.5908|-4.6649|-2.9589|-4.8133|-5.7776|-6.2968|-7.8545|-9.4863|-10.6731|-11.5632|-11.7116|-14.3146|-8.2322|-5.4383|-9.7652|-10.0743|-9.9506|-11.6196|-14.7102|-15.8742|-13.5097|5.6344|5.5108|6.3143|6.9943|10.0849|6.8339|7.9779|-1.7525|-2.1234|-2.4324|-3.7923|-4.6577|-5.4613|-5.3376|-5.9558|0.3432|0.1577|0.714|0.6522|0.6522|0.714|3.5915|4.5681|3.5915|3.4613|2.3545|4.503|6.1306|7.628|8.0126|8.5377|8.4726|6.9799|9.6434|9.1018|7.1556|5.2025|7.0905|6.4394|5.4629|4.5514|4.942|7.0254|4.4212|5.8535|7.4985|7.7349|7.4053|4.7361|4.6058|6.2335|5.3563|6.5157|5.3687|4.6526|5.0432|4.8479|5.8895|5.8895|5.9547|7.3218|8.3922|8.196|6.959|7.2845|8.2747|7.6069|8.3231|7.7371|8.9741|10.5355|8.1256|7.4746|8.9069|-2.3706|-3.6727|-3.6076|-6.6675|-5.0269|-5.1363|-7.0503|-6.6675|-9.055|-9.4596|-8.6574|-8.692|-8.5826|-9.3266|-8.7284|-9.0085|0.738|1.4489|0.7927|2.3786|2.9802|4.6755|5.0036|8.2302|10.0622|8.5907|7.0047|6.1844|7.9344|8.9163|8.6036|5.0752|7.1582|6.3539|4.1752|4.9793|4.3269|4.8738|4.7918|4.8738|4.8191|5.286|5.2313|5.7781|5.0672|4.4656|4.7391|1.8406|4.8485|5.286|4.3081|2.6401|4.937|4.5732|4.1083|4.7919|5.1907|5.2995|6.3593|5.3382|5.5843|5.8433|7.6781|-2.7814|-2.0114|-5.0414|3.628|3.2718|2.8218|3.4718|3.8824|3.8324|4.1924|4.2688|4.0588|4.3758|3.0658|3.5058|3.4558|3.0858|3.4558|5.0204|2.788|2.468|2.198|2.838|3.3845|3.5578|3.4023|2.8223|2.9123|3.3123|3.6693|3.0398|3.2198|4.0898|-0.3709|-1.0709|-1.7109|-2.3809|-3.1309|-3.4485|-3.7385|-3.7044|-3.9315|-4.7962|-3.7374|2.6649|-2.8043|-3.28|-3.41|-3.6605|-3.1484|-3.566|-3.9049|0.3368|0.2668|2.7668|-3.0592|-3.3597|-3.4688|-3.1388|-3.2588|-3.5988|-3.0288|-3.4388|-3.5088|-3.3788|-3.1188|-3.6088|-3.7388|-3.9588|-2.9188|-3.2688|-3.3888|-3.8088|-4.1988
08503|11692|/equities/fipco|TADAWULALL|20.9096|17.3261|18.9261|16.2778|10.4778|8.6778|3.1778|3.2778|9.4778|11.8778|9.6778|12.0778|8.2778|9.5778|10.3778|10.8809|11.8676|8.6418|9.6103|7.7812|7.5312|8.2812|10.4812|10.1707|9.7091|9.8221|9.7221|14.6162|9.7458|10.2426|10.7069|10.9569|8.8069|11.0069|-2.3152|-3.9152|-6.3652|-7.2152|-11.6152|0.0777|5.2277|8.5277|7.7085|5.8145|4.6145|4.2861|3.3361|4.1861|4.3373|-0.7918|-0.0918|-1.2418|-2.3418|-3.6418|-3.7918|-3.7918|-3.5418|-2.4918|-3.6918|-4.6103|-3.467|-4.5117|-3.6117|-1.8617|-2.3116|-3.1117|-3.0616|-2.4617|-3.3241|-3.0906|-3.309|-2.8872|-2.5372|-2.6872|-1.6872|-2.8872|-2.8372|-2.8872|-2.2372|-2.2872|-3.4372|-3.6872|-3.8636|-4.1985|0.9779|1.2279|1.3279|1.3779|1.3779|1.3279|1.2779|1.7279|2.0779|1.2779|1.0279|1.4279|1.2779|1.8779|1.9779|1.7279|2.3279|2.2779|2.2279|2.3779|2.8779|2.4779|2.8779|1.5779|0.6279|1.6279|2.2279|1.9279|0.4779|0.3279|3.7779|3.8779|5.2279|5.0894|5.0111|3.8111|3.8111|3.5611|3.0111|3.7611|4.6611|4.4795|4.3295|4.2295|4.0606|4.1562|3.9425|3.8925|4.0925|4.3425|4.6925|4.5425|4.3925|4.3425|6.225|-0.9763|-2.5763|-0.4763|-2.1763|-2.2763|-1.8763|-2.8263|-2.7263|-3.0263|-4.0263|-4.5515|-3.8629|-4.0629|-3.906|-4.3167|-4.1167|-4.2602|-4.4245|-4.6245|-4.6745|-4.5245|-4.5245|-4.5105|-5.1145|-3.7352|-4.8852|-3.7613|-4.3996|-2.7496|-3.0496|-3.0496|-3.0496|-3.0496|-3.3496|-3.2996|-3.5496|-3.0496|-3.5496|-3.7996|-3.9496|-3.2496|-3.3496|-4.3496|-3.7996|-4.5996|-3.7496|-4.8496|-4.2496|-2.4496|-3.9496|-3.1496|-3.0496|-3.2496|-1.9496|-2.0496|-2.3496|-3.8496|-3.4496|-2.7496|-2.7496|-2.3496|-1.6496|-1.4496|-0.0496|-0.9496|-3.0496|-3.0496|-0.2496|-1.5496|-3.4496|-3.6496|-1.1496|-2.4496|-4.1496|-3.8496|-7.5496|-10.1496|-9.6496|-11.5496|-9.944|-11.3517|-12.2908|-9.6564|-8.946|-10.6845|-10.2105|0.3013|7.6013|9.7847|8.9558|9.5558|9.6787|8.7097|9.0607|10.1953|10.2633|7.2633|8.8288|8.9288|-2.1183|-5.6183|-6.0183|-6.3183|-4.5183|-5.4183|-5.3183|-7.0183|-6.8183|-5.9183|-6.0183|-6.0183|-5.7183|-6.9183
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-0.612|-0.5983|-0.4349|-0.3429|-0.5098|-0.503|-0.8538|-1.3862|0.759|0.9068|0.593|0.8944|0.5473|0.5813|0.452|0.565|0.5477|0.2786|0.2657|0.2895|0.2952|-0.0099|-0.0236|-0.0746|-0.1223|-0.1428|-0.2143|-0.2313|-0.2449|-0.3045|-0.3113|-0.3301|-0.3147|-0.1768|-0.342|-0.3304|-0.3048|-0.3406|-0.4529|-0.4742|-0.3733|0.0325|0.1177|0.2198|0.2028|0.1824|0.2369|0.2777|0.2333|0.2335|0.1892|0.2167|-0.0958|-0.089|-0.1503|-0.1415|-0.1258|-0.1757|-0.1493|-0.1705|-0.1228|-0.1534|-0.1461|-0.1086|-0.1052|-0.1665|-0.1404|-0.1063|-0.1267|-0.1199|-0.0484|-0.0382|-0.0109|-0.0382|-0.045|-0.0995|-0.1097|-0.1029|-0.0995|-0.1301|-0.1335|-0.1676|-0.1961|-0.2056|-0.1477|-0.0898|-0.1102|-0.0285|-0.0523|-0.1|-0.117|-0.117|-0.1443|-0.1545|-0.1681|-0.1591|-0.1455|-0.1013|-0.1251|-0.1319|-0.1728|-0.1762|-0.1796|-0.1898|-0.1489|-0.1319|-0.1421|-0.1591|-0.1864|-0.1455|-0.1557|-0.1217|-0.2749|-0.2323|-0.2108|-0.1957|-0.1787|-0.1855|-0.2595|-0.2465|-0.1954|-0.2056|-0.2348|-0.2244|-0.2044|-0.2238|-0.2192|-0.2473|-0.2173|-0.2373|-0.2373|-0.2473|-0.2528|-0.2428|-0.288|-0.288|-0.158|-0.128|-0.128|-0.178|-0.308|-0.28|-0.34|-0.3482|-0.3582|-0.3682|-0.4047|-0.4263|-0.4565|-0.5522|-0.5019|-0.5438|-0.5864|-0.6416|-0.7167|-0.7225|-0.795|-0.845|-0.9055|-1.0106|-0.9664|-1.0864|-1.2221|-1.1862|-1.313|-1.4578|-1.592|-1.7378|-1.8753|-2.0909|-2.316|-2.5167|-2.7941|-3.1479|-3.4188|-3.7025|-4.1139|-4.5244|-5.0004|-5.5094|-6.1254|0.4156|-0.3736|-0.439|-0.4439|-0.4668|-0.4068|-0.4168|-0.4968|-0.5032|-0.5232|-0.5936|-0.6062|-0.6641|-0.6863|-0.7764|-0.7716|-0.8995|-0.9145|-0.8938|-0.9893|-1.1242|-1.1796|-1.2613|-1.3642|-1.5702|-1.5361|-1.6661|-1.8163|-1.9903|-2.0625|-2.2073|-2.4386|-2.6551|-2.8179|-3.1627|-3.4263|-3.8087|-4.1669|-4.5121|-5.1323|-5.5209|2.1916|-2.2323|-2.5015|-2.7661|-3.0018|-3.2225|-3.62|-4.0422|-4.2003|-4.597|0.5661|0.4795|0.6211|0.5607|0.5122|0.4322|0.4522|0.5222|0.5922|0.5958|0.7051|0.5951|0.6551|0.5551|0.5251|0.6651|0.7718|0.7258|0.8437|-0.05
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1.4422|1.2922|1.2922|1.1922|1.2422|0.8922|0.7922|1.0922|3.1422|2.8719|3.0827|2.7644|2.6144|2.8549|2.5224|3.0724|-1.4883|-1.2883|-1.3883|-1.6383|-1.6883|-1.5883|-1.2383|-1.5383|-1.6883|-2.3883|-2.437|-2.5848|-2.5348|-2.8348|-2.8467|-2.8967|-3.0047|-2.8858|-3.5842|-3.438|-3.3477|-4.0142|0.068|0.118|1.068|1.218|1.568|2.268|1.418|2.618|2.078|2.278|2.8423|-0.8707|-0.3707|-1.2207|-1.5207|-1.6707|-1.4707|-1.6707|-1.4707|-1.5207|-2.0207|-1.9707|-2.0707|-2.2707|-1.5207|-1.3707|-1.7207|-2.0707|-1.8707|-1.8207|-1.9707|-1.8707|-1.2207|-1.4207|-1.4707|-1.5707|-1.5707|-1.7207|-1.4207|-1.7707|-1.3707|-2.5207|-2.2707|-2.3207|-3.3707|-4.0813|-3.2981|0.9996|2.0496|2.3162|2.2172|2.1672|2.7302|2.3808|2.3481|2.6813|2.3903|2.442|2.4275|2.4775|2.6333|2.2037|2.5291|2.999|2.286|2.136|2.286|2.386|2.936|2.186|2.236|2.336|3.286|3.186|2.736|4.3985|-0.5825|-1.1325|-1.3325|-1.6825|-1.8325|-2.1825|-2.1825|-2.5825|-3.5072|-3.3591|-1.8046|-1.844|-1.9902|-1.5402|-1.1902|-0.9402|-1.2402|-1.0402|-1.0902|-1.6902|-1.8402|-1.7402|-2.0902|-2.1307|-2.1239|-1.9739|-2.3239|-2.4127|-2.7141|-2.377|-2.327|-2.8605|-2.8841|-2.5841|-2.5841|-2.3841|-2.0341|-2.3341|-2.2341|-2.4841|-2.5341|-2.2841|-2.2341|-2.1841|-1.7841|-1.2341|-4.5341|-5.5323|-5.229|-3.629|-4.629|-4.429|-4.179|-2.229|-3.879|-3.908|-3.808|-4.2975|-4.5475|-3.4975|-2.8475|-2.8475|-2.6475|-1.0475|-1.7975|-2.4475|-2.7475|-4.1475|-4.5975|-5.4475|-4.4975|-5.0475|-7.1861|1.9576|2.9576|4.2576|3.2576|3.4576|4.6576|3.0576|1.7576|2.2576|3.7576|5.2576|5.6576|6.5576|7.6584|8.0974|8.1974|9.0592|2.3592|3.0592|5.2592|6.0268|5.7354|5.5115|4.6729|4.3729|5.2365|6.3795|2.9516|1.9516|1.9516|1.9516|1.7516|2.1516|1.2516|2.7516|4.4516|4.1817|3.9817|4.5817|5.5464|4.546|4.7253|3.9253|4.8253|5.1781|4.5968|3.1968|4.8968|-0.203|-2.053|-2.503|-2.503|-2.203|-2.103|-2.403|-1.853|-2.503|-2.353|-3.053|-2.853|-2.553|-2.803|-2.153|-3.253|-4.353
08506|11639|/equities/gulf-general|TADAWULALL|3.1866|3.0314|3.9914|3.846|2.8569|2.1587|0.549|1.4023|1.9066|4.7187|8.2894|7.159|3.4422|3.788|3.8512|2.2697|2.0995|2.3414|2.2438|2.0925|2.0731|2.439|2.2839|2.9223|2.2978|-0.4968|-0.7101|-0.361|-0.458|-0.6907|-0.6132|-1.7477|-1.7477|-1.2919|-1.7671|-1.5247|-1.5732|-1.9901|-2.3004|-2.4944|-3.4939|0.5823|1.0865|1.7265|1.6877|1.8429|2.2114|2.638|-0.3024|-1.0975|-0.4575|-0.6515|-1.4272|-1.6793|-1.8927|-1.8733|-1.7181|-1.7763|-1.6987|-1.6212|-1.0587|-2.2806|0.0551|0.4236|0.443|0.3266|0.5593|1.5484|0.889|1.3933|1.3157|1.626|1.4902|2.266|2.7516|-0.7592|-1.0307|-2.0586|-1.7719|-1.6361|-1.9077|-2.3537|-2.5323|-2.2239|1.132|0.8992|0.5501|0.841|0.6665|0.4338|1.1707|1.3259|1.2871|1.578|1.5198|1.772|1.8472|1.9248|2.0944|1.8944|1.9544|2.1444|2.3044|1.9544|2.3244|2.7344|2.3444|1.7644|1.8944|2.2044|2.6144|2.0544|1.3344|1.2144|1.8744|2.6544|2.1644|2.0944|2.1444|2.2244|3.2344|-3.6575|-2.7822|-2.2436|-1.5468|-1.8168|-1.9168|-1.9868|-1.7368|-1.5068|-1.6968|-2.0268|-1.9268|-2.2468|-2.4748|-2.9198|-2.9098|-2.1037|-1.9237|-1.7437|-2.4037|-1.0837|-2.0137|-1.9637|-1.8237|-1.6237|-1.6537|-1.0237|-1.2637|-1.6937|-1.8437|-0.9637|-1.4237|-1.6637|-1.6837|-2.0937|-1.9937|-2.5137|-2.7637|-2.9737|-3.6537|-4.3824|-4.4685|2.3607|2.3107|2.7707|2.4507|3.9707|3.8294|3.5494|4.4249|3.3399|3.8332|3.913|3.775|4.0862|3.5211|3.7911|4.4456|4.2785|5.0372|-4.6334|-3.1981|-3.6334|-3.857|-3.887|0.7255|2.0455|1.8955|3.0155|2.2655|1.7455|3.0755|2.7455|3.2555|3.0255|2.6055|3.2855|4.2055|4.1355|4.4339|3.5171|4.1951|4.9023|3.7161|3.4161|4.1061|4.3507|-1.0037|-1.4937|-0.9837|-1.6737|-1.8237|-1.3037|-3.2837|-3.7637|-3.2837|-4.4537|-4.3319|-3.4319|-5.4987|1.58|2.54|2.17|1.99|2.62|4.23|4.2017|3.3717|3.8317|4.0417|4.0731|3.9131|3.4331|3.3431|3.7631|3.7031|3.3931|3.2831|5.0331|5.1631|5.9457|6.119|5.579|4.949|5.449|5.179|5.979|6.629|8.9339|-4.0017|-5.1917
08507|11625|/equities/gulf-union|TADAWULALL|2.9661|2.9319|3.3073|3.4097|3.7168|2.5907|2.113|1.3452|1.7376|2.8466|4.041|5.2379|3.143|2.4656|2.0467|1.8513|2.0058|2.3226|2.2071|2.2011|2.1499|2.3205|2.2011|2.8153|2.7424|2.0088|1.9746|1.9746|2.5718|2.8841|3.4889|3.1903|-0.6414|-1.2556|-1.9807|-1.7675|-1.648|-2.0916|-2.5523|-2.9106|-3.8487|0.9553|2.3544|1.8425|1.7743|2.0132|2.3203|2.525|2.0828|1.4857|2.3729|2.21|-0.1633|-0.3851|-0.4362|-0.8628|-0.095|-0.9481|-1.1017|-1.0334|-0.8969|-1.7159|-1.5919|-1.4028|-1.454|-1.727|-1.6871|-1.5847|-1.7724|-1.8034|-1.8996|-1.7732|-1.8668|-1.645|-1.5256|-1.9009|-2.1065|-2.2903|-2.231|-2.1116|-2.5381|-2.8069|-2.9633|-3.7134|0.1196|1.2286|1.4505|1.8599|2.4154|1.7146|1.3904|1.7317|1.5617|1.7152|1.4081|1.7493|2.0508|2.0742|2.1595|2.1766|2.3303|2.7096|2.4817|2.6456|2.9869|-0.1176|-0.5953|-0.7147|-0.8171|-0.0493|-0.2711|-1.2095|-2.0968|-2.3307|-2.2722|-2.0504|-1.7774|-1.6068|-1.7603|-2.1698|-1.5764|-1.7982|-1.997|-2.1545|-1.7872|-1.739|-1.3124|-1.5342|-1.4831|-1.193|-1.5342|-1.9267|-2.0213|-2.3018|-2.0319|-1.9807|-2.2878|-2.5032|-1.8722|-1.5651|-1.9917|-1.6163|-1.4969|-1.2921|-0.7461|-0.8314|-0.7632|-1.0362|-1.1215|-2.3329|-1.7016|-1.7016|-1.9575|-1.9917|-2.2476|-2.077|-2.4865|-2.6742|-2.5206|-2.8448|-3.5614|-3.4519|-3.9757|-1.4164|-1.9965|-1.587|-2.5254|-0.8533|-0.8192|-0.6486|-0.9557|-1.0751|-1.587|-1.3311|-1.86|-2.3377|-2.6752|-2.9301|-2.9472|-3.1007|-3.3931|-3.7341|-3.7005|-3.2399|-3.7005|-4.3648|-3.4638|-3.5999|-3.3497|-3.8502|-4.0369|-4.3497|-3.1611|-4.0369|-4.343|-5.147|-4.9593|0.5505|0.9884|1.3012|2.1145|4.8069|5.1821|4.2965|5.1865|4.7372|4.9285|4.5545|-0.2657|-0.8257|-0.0657|-1.9457|-2.6457|-1.3857|-1.6657|-3.4057|-3.2157|-4.4257|-4.8752|-4.8286|-5.4373|-5.0598|-4.5287|-4.9723|-5.8223|0.7205|2.4605|2.6505|3.2705|2.2305|3.2105|3.2805|1.9643|1.9605|2.3305|2.5705|2.3605|2.4805|2.8405|5.0305|6.0005|6.4794|6.6016|6.4476|4.1976|4.4676|4.7476|6.8479|-2.2279|-2.4479|-4.4579|-4.9479
08509|19032|/equities/hail-cement|TADAWULALL|2.5124|2.9938|2.4352|2.1352|2.1952|2.2152|2.2352|1.3152|2.6352|2.6502|3.1613|2.5704|2.2093|2.1123|2.0123|2.357|2.1667|2.4819|2.5143|2.6248|3.0476|2.7392|2.7392|3.4569|-0.7805|-1.4005|-1.7005|-1.6005|-2.0605|-2.3405|-2.4605|-2.5205|-2.4205|-1.0605|-2.3005|-1.9805|-2.7605|-3.2005|-4.0005|-4.8094|-5.1666|1.5727|1.7927|2.7527|2.9403|2.2403|2.4314|2.2871|3.6467|0.6867|1.8067|1.473|1.7033|1.8981|1.2101|1.4451|1.3396|0.8779|0.8379|0.9279|1.0483|0.7683|0.7283|1.0483|0.9226|0.5026|0.6226|0.7826|0.7426|0.9926|0.7726|0.5826|0.9726|0.8726|0.8826|0.9526|0.6126|0.4526|0.4726|0.4726|0.1926|0.0126|0.1226|0.2026|0.6826|1.3834|0.5905|0.5821|0.5521|0.6321|0.6862|0.7558|0.6342|0.7161|0.6461|0.6961|0.7561|0.8829|0.9932|0.8419|0.8163|0.7363|0.7663|0.7363|0.8263|1.0063|0.9163|0.8563|0.7963|1.0063|1.2837|-0.0557|-0.7957|-0.8513|-0.6348|-0.4848|-0.5448|-0.6048|-0.8098|-0.8569|-0.6861|-0.6606|-0.7924|-0.7709|0.169|0.519|0.569|0.6574|0.5974|0.6905|0.6121|0.6321|0.6421|0.6421|0.6921|0.6921|0.4521|0.6821|0.8121|0.8521|0.6321|0.7721|0.8721|0.9821|1.1221|0.9821|0.8421|0.9821|1.2121|1.1821|1.3221|0.8121|1.1821|1.1121|1.3821|1.4384|1.5971|-0.0501|-0.6801|-1.0801|-1.2135|-1.1694|-0.9694|-0.6694|-0.2594|-0.6694|-0.746|-0.5583|-0.5803|-0.7354|-0.6104|-0.6521|-0.694|-0.7695|-0.7524|-0.8024|-0.9726|-0.9363|-0.9842|-0.8442|-0.8242|-0.8642|-0.9042|-1.1869|-1.1232|-1.1896|-1.2302|-1.1752|-1.0335|-1.39|0.3608|0.4108|0.6108|0.6608|0.6108|0.5608|0.6108|1.1108|1.1608|1.1108|1.3108|1.3108|1.5108|1.4108|0.3108|0.8108|1.5108|1.6277|1.2777|1.4777|2.0058|1.7731|2.0091|-0.0881|-0.4881|-1.4881|-1.4881|-1.8896|-1.5579|-1.6199|-1.8832|0.0897|0.4397|0.3897|1.0397|0.4897|1.0897|1.1897|1.1897|1.4397|1.2897|1.5497|1.5052|1.5845|1.6345|1.6985|1.7485|1.6985|1.6985|2.0485|2.0485|1.8985|2.2485|1.9985|1.8485|1.3985|1.9485|3.1485|3.0456|3.2146|4.0884|-1.7594
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-3.9917|-5.9917|-5.0917|-3.3917|-4.9917|-7.9917|-11.4917|-20.213|11.0644|8.9772|6.5994|7.0994|6.5994|7.4994|7.616|8.6178|8.1031|7.9201|-2.2977|-4.8477|-5.5977|-5.8477|-5.0977|-5.9477|-5.2977|-5.3977|-7.0977|-7.3477|-7.0977|-7.1477|-7.1977|-9.7977|-7.9977|-5.9977|-7.9977|-7.5477|-4.7477|-7.0977|-9.0977|-8.4863|-9.2544|-4.8544|-7.3104|-4.9921|-6.2301|-5.8203|-5.0203|-4.0203|-4.1203|-5.0203|-2.7203|-3.6203|-4.6203|-2.7203|-2.7203|-5.0203|-5.2203|-6.2203|-5.2203|-7.1203|-6.3225|-7.0139|-6.3539|-6.0539|-5.5539|-6.4539|-8.0264|-5.8264|-7.6738|1.2068|1.8068|1.7068|2.6068|5.7068|6.1068|5.3068|7.1068|4.5068|4.4068|3.6068|2.6068|1.8068|0.8068|2.3068|3.5068|7.3068|6.8854|8.8671|7.4745|7.9328|6.7253|4.767|5.73|5.7834|5.3736|5.4736|5.804|6.5989|6.2182|5.6243|5.1743|6.1659|4.312|4.312|5.062|5.5855|5.42|5.6693|5.0693|6.4693|5.9371|5.3371|-4.6826|-3.864|-3.9883|-3.5883|-4.6009|-4.2357|-3.5857|-4.2702|-3.3888|-3.3888|-3.9209|-3.5289|-3.5789|-3.8877|-3.903|-4.103|-4.5478|-3.7003|-4.6614|-4.3974|-3.8974|-4.4974|-3.8974|-4.1974|-4.8474|-4.4474|-3.2474|-3.5974|-4.1974|-2.9974|-3.8974|-3.6974|-3.1974|-4.2974|-5.0974|-5.5974|-6.1974|-6.3051|-4.5551|-5.8051|-5.0551|-4.9551|-5.2051|-5.2551|-4.2551|-3.9551|-2.0051|-2.7051|-6.2051|-7.1279|-7.6779|-7.3338|-7.532|-6.5534|-5.9534|-5.8534|-6.642|-6.642|-6.042|-4.642|-4.242|-7.042|-8.2439|1.5942|3.7942|3.6942|4.6942|4.3942|4.9942|6.2942|5.0942|4.7942|5.9942|5.7942|4.5442|7.8299|7.4728|6.937|6.5799|6.5799|7.8299|8.3656|8.5442|6.5799|4.7942|8.3656|8.187|9.7942|6.4013|4.2585|6.937|6.7585|4.0799|4.9728|6.2228|6.2228|6.937|9.9728|12.182|10.7281|-0.9147|-1.629|-2.3433|-6.629|-6.629|-9.4862|-9.1513|-10.1384|-10.7093|-8.0996|-9.7436|-10.049|-7.3704|-7.0133|-7.0133|-5.5847|-9.1562|-9.6258|-5.3401|-4.4473|-4.6258|-4.983|-2.8401|-3.5544|-1.9473|-4.6258|-6.7687|-6.4116|-9.8044|-9.983|-9.983|-12.8401|-11.7687|-14.8044|-16.8561|-13.1369|-15.4584|-15.1652|-15.8795|-18.558
08512|11743|/equities/jabal-omar|TADAWULALL|1.3276|1.0776|2.5276|3.7276|4.0776|2.4776|2.1276|2.4776|6.9276|5.5276|6.1776|6.9276|6.4585|6.8178|7.9003|7.8614|3.8836|4.6336|4.8345|5.1022|5.2053|6.9003|-2.587|-3.627|-4.427|-5.907|-5.6377|-6.0076|-5.6476|-5.4476|-5.0676|-5.6876|-4.7076|-1.0776|-4.5276|-4.1076|-3.7076|-4.7276|-7.2876|-8.2051|-9.5524|5.1902|6.8402|-1.0731|-2.3231|-2.4731|-1.3731|-0.9231|-1.3731|-2.4731|-1.3731|-2.3231|-2.6231|-4.0631|-4.5831|-4.8912|-4.4811|-4.1811|-4.0011|-2.4111|-0.6611|-2.1611|-1.0611|-1.7611|-3.4611|-4.359|-3.9416|-3.8916|-4.5407|-4.648|-3.7959|-3.9959|-3.0959|-3.3959|-2.2959|-2.9959|-3.2459|-3.5459|-2.7959|-2.6459|-3.7959|-4.4459|-4.8427|-6.0808|-5.3092|-3.6491|-4.4681|-4.1181|-4.1181|-4.8923|-4.1754|-5.2754|-4.8657|-4.0157|-4.6157|-3.5157|-3.7157|-3.1657|-3.4157|-4.4157|-4.9657|-5.4425|-5.5777|-5.9391|-5.4283|-5.6283|-6.4425|-6.5639|-6.8368|-5.7368|-5.7368|-6.1368|-7.1368|-7.8242|-6.4363|-4.2363|-4.2363|-4.1863|-7.4363|-6.8863|-7.0863|-7.9863|-10.5514|-7.8891|-6.4891|-5.9391|-5.5391|-2.8391|-5.3891|-8.5891|-8.0891|-7.6391|-5.6391|-10.5391|-11.1907|-9.8118|-7.3763|-5.5263|-7.8263|-7.5181|-8.1451|-8.6128|-5.7128|-7.6475|-7.4833|-7.2833|-8.7148|-7.1887|-7.0985|-7.5848|-5.3848|-5.6848|-5.7848|-7.3848|-6.9276|-7.2917|-7.2374|-6.5374|-8.1374|-8.2786|-8.0786|-5.7786|-3.5786|-7.4786|-5.8786|-6.7873|-6.7637|1.3642|1.5642|1.5642|2.0642|3.2642|2.7642|1.1642|2.7642|1.2642|2.6642|3.4642|4.2642|5.5642|8.3642|10.0222|6.6222|2.1222|3.9222|3.2722|3.5222|3.0222|3.2722|3.2722|3.0222|3.2722|3.5222|4.5222|4.5222|4.5222|4.2722|2.7722|2.0222|1.7722|4.2722|3.5222|5.7722|5.7722|7.2722|6.0222|10.7722|11.7191|12.5351|13.414|15.0017|18.8352|14.474|13.974|14.985|10.9128|7.9128|2.1628|3.1628|0.9128|0.1628|6.1628|8.1628|7.9128|8.1628|7.1628|9.6628|9.9128|11.6628|11.8229|12.8229|13.7754|13.6888|14.1888|13.4459|12.0931|12.3431|10.0931|8.8431|11.5931|12.5931|14.3431|17.5931|11.0931|10.0931|8.5931|6.5931|15.8431|-1.1671|-6.1671|-9.4171|-12.5671
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|1.8867|1.9267|1.9146|1.0546|0.9546|0.9946|1.3146|1.1746|1.4746|1.6146|1.8946|1.8946|1.7518|1.6964|1.8894|1.9682|2.609|1.729|1.789|1.9678|1.9664|1.9594|2.0249|2.351|-0.7366|-0.9166|-0.9166|-1.1166|-0.7766|-0.5566|-1.0566|-1.5966|-1.3966|-1.5766|-1.7566|-0.0366|-1.0766|-1.5166|-2.0566|-2.4713|0.146|0.506|0.786|1.046|0.946|1.466|1.8231|1.8031|1.7923|1.1486|1.3686|1.6283|1.4083|0.9483|0.6683|0.5083|0.8883|0.7083|0.5283|0.6483|0.5483|0.6683|0.6083|1.0083|0.6437|0.6763|0.6659|0.8168|0.7468|0.7868|0.7773|0.8373|1.0547|0.6742|0.8042|0.8642|0.9347|0.7538|-0.3566|-0.3766|-0.3966|-0.3966|-0.3766|-0.3718|-0.389|-0.449|-0.455|-0.5233|-0.4614|-0.4655|-0.5177|-0.543|-0.6145|-0.6555|-0.6485|-0.5585|-0.6485|-0.5485|-0.6085|-0.4885|-0.5285|-0.5885|-0.5385|-0.5485|-0.3585|-0.4285|-0.4485|-0.6085|-0.3485|-0.2685|-0.2485|-0.3285|-0.4985|-0.8789|-0.5438|-0.6065|-0.6563|-0.6563|-0.7641|-0.8141|-0.6341|-0.6641|-0.6941|-0.9352|-0.8853|-0.5653|-0.6153|-0.4653|-0.5953|-0.4153|-0.6853|-0.8064|-0.7978|-0.6178|-0.6554|-0.6221|-0.6684|-0.7571|-0.8251|-0.8029|-0.9218|-0.9918|-1.0815|-0.97|-1.077|-1.077|-1.227|-1.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.4808|0.5008|0.5808|0.5608|0.7408|1.1808|1.3408|1.0608|1.5608|2.0608|2.052|2.1967|2.2207|2.4552|1.7325|1.8652|1.9452|1.978|2.7944|2.0305|2.3416|1.9821|2.2221|2.4213|-0.3058|-0.1258|-0.5858|-0.7458|-0.7258|-1.1258|-1.0058|-1.9058|-0.8858|-0.0258|-0.5058|-0.7458|-0.8058|-1.4458|-3.0258|-3.0387|-2.413|-1.4766|-1.6566|-1.2566|-1.3566|-1.1566|-0.6966|-0.3566|-0.2966|-0.1766|-0.4966|-0.5566|-0.5766|-0.8766|-1.1566|-1.0566|-1.2566|-1.0166|-0.9366|-1.0766|-1.2566|-1.8766|-1.504|-1.5966|-1.7048|-1.5648|-1.3048|-1.6648|-2.1164|0.8988|0.7988|0.7988|0.6788|0.7588|1.0988|1.3388|0.9788|0.4388|0.9988|1.4988|0.6988|0.7988|1.1388|1.2788|1.3988|1.7188|1.6709|2.1854|1.9816|2.1562|1.756|1.056|1.436|1.096|0.596|0.736|0.916|1.256|1.376|1.236|1.436|1.8833|1.6126|1.566|1.626|1.806|2.0911|2.0026|1.4626|1.1026|1.8626|2.149|0.589|0.754|1.219|0.889|1.264|0.889|0.964|1.099|1.459|1.009|1.009|1.489|1.1922|1.2502|1.3558|1.3537|1.3696|1.449|1.315|1.315|1.485|1.395|1.175|1.075|1.075|1.155|0.905|0.945|1.025|1.395|1.385|2.435|-0.0487|-0.9387|-1.1687|-1.2887|-1.4087|-1.5487|-1.3887|-1.4987|-2.1387|-2.3087|-2.8887|-3.1341|-3.4968|-3.6886|-4.0568|-4.4454|-4.9215|-5.1545|-5.7194|-6.3038|-7.0436|-7.6313|-8.1992|-9.0096|-9.6907|-10.7191|-11.7946|-13.0723|-14.6259|-16.121|-17.875|-19.87|-21.6261|-23.954|-26.495|-29.2362|-32.5113|4.6742|-1.0408|-1.6308|-1.5608|-1.1708|-1.4308|-1.5308|-1.3108|-1.9808|-1.8108|-2.5308|-2.9997|-2.7426|-2.6926|-3.2226|-3.459|-3.8722|-3.9836|-4.5123|-4.4462|-4.8662|-5.448|-5.7399|-6.2038|-6.8859|-7.5383|-8.2369|-9.2438|-10.1826|-10.9323|-11.5098|-12.742|-14.1217|-15.2046|-16.924|-18.7395|-20.6361|-22.9012|-25.7913|-28.1676|-30.7351|10.5542|-11.7085|-12.9606|-14.3601|-15.6817|-17.1336|-18.7446|-21.0906|-22.9918|-25.3887|0.9839|-1.3299|-1.4438|-1.4576|-1.2976|-1.6176|-1.7923|-1.8876|-1.8607|-1.7007|-1.5007|-1.3707|-1.4607|-2.0207|-2.3596|-2.5215|-2.2915|-2.3515|-1.1915|-1.7515
08516|11656|/equities/jazan-dev-co|TADAWULALL|-1.0814|-0.9414|-0.3614|-0.6614|-0.4814|-1.7614|-3.5014|0.0829|2.3629|3.0629|3.5355|2.7639|2.7429|2.1429|2.4651|2.2651|2.3523|2.4915|2.1116|1.954|1.9712|2.6002|1.9469|2.2776|1.8287|1.9287|2.0487|2.7396|-0.4878|-1.1878|-1.0678|-1.3478|-2.0378|-1.4478|-1.8278|-2.0478|-1.7278|-2.0878|-2.4978|-2.8537|-2.7885|0.3152|0.9752|1.7752|1.5352|1.9822|1.6422|1.9457|2.0683|-0.7962|-0.0162|-0.7362|-1.3362|-1.1962|-1.5362|-1.8362|-2.4146|-1.5406|-1.4806|-1.2806|-1.1806|-1.5206|-1.5822|-1.1622|-1.2622|-1.5422|-1.6814|-1.2071|-1.1871|-1.4868|-1.5775|-1.478|-1.118|-1.078|-1.198|-1.578|-1.4378|-1.5065|-1.5452|-1.2852|-1.6052|-1.7458|-1.8253|-1.8448|-1.2592|-1.0992|-1.2392|-1.3592|-1.1392|-1.3992|-1.1992|-1.3792|-1.5454|-1.5054|-1.8271|-1.8379|-1.8855|-1.965|-1.9312|-1.8512|-2.1312|-2.1312|-1.4912|-1.5912|-1.6912|-1.0712|-1.0912|-2.0112|-2.0112|-1.7912|-2.0312|-1.6512|-2.0712|-2.6569|-2.341|-1.881|-1.741|-1.701|-1.481|-1.001|-0.681|-1.081|-1.081|-1.081|-1.481|-1.281|-1.361|-1.341|-1.081|-0.881|-1.381|-1.481|-2.181|-1.721|-2.041|-3.141|-3.2545|-3.0794|0.4424|0.3924|0.3424|0.5124|0.4024|0.1724|0.5824|0.8124|0.8224|1.1524|1.0224|0.9024|1.1824|0.6624|0.9024|0.2024|0.5524|0.6624|0.8024|0.9524|1.2524|1.0624|1.3424|1.9924|1.2324|2.6924|3.2424|3.5027|3.2642|2.8742|3.0542|2.5442|3.0269|2.3932|2.9302|2.628|2.8234|2.4615|2.8017|2.3263|2.9737|2.2699|2.2599|2.0199|1.9999|0.9199|0.9599|1.4099|1.2799|1.4299|1.6199|1.6699|2.1199|2.1451|2.3351|2.4051|2.7441|2.6123|2.9931|2.4031|2.879|2.9228|2.1365|2.1805|2.1478|2.1678|1.7378|2.1278|2.3025|2.7456|2.0456|2.0856|2.4856|-0.2082|-0.4882|-0.9282|-1.1182|-1.7182|-1.9582|-2.2882|-2.3525|-2.3325|-3.0245|-2.1089|-2.1099|-2.4161|-2.3461|-2.8717|-2.9119|-2.3199|-2.6193|-2.8104|-2.7169|-2.5169|-2.9669|-3.0904|-2.7104|-3.0404|-3.0304|-3.1604|-3.0404|-2.1504|-2.1204|-2.1704|-0.9804|-1.4004|-1.5304|-1.4704|-2.7404|-2.7704|-2.4404|-2.7204|-3.1004|-3.0704
08517|19023|/equities/jouf-cement|TADAWULALL|1.2917|1.2917|1.5285|1.4759|1.5285|1.2128|0.2919|0.555|2.2126|2.7125|3.1966|1.9687|1.6569|1.553|1.5787|1.624|-0.2174|-0.2305|-0.2174|-0.4673|-0.5331|-0.4936|-0.5594|-0.612|-0.9672|-1.4935|-1.6645|-1.6119|-1.8092|-2.2302|-2.543|-2.6027|-2.6705|-1.9601|-2.6178|-2.4839|-2.5234|-2.6286|-3.2732|-3.4469|-3.8262|-2.5353|0.283|0.9539|1.3222|1.1118|2.6641|2.0407|2.6029|1.1308|1.8938|1.6891|1.4325|1.6026|1.0134|0.803|0.9608|0.6188|0.7898|0.7898|0.9477|0.7109|0.9871|1.3292|-0.1252|-0.6646|-0.5857|-0.5725|-0.5857|-0.4541|-0.4147|-0.441|-0.2305|-0.3752|-0.191|-0.1252|-0.4147|-0.7435|-0.7041|-0.8488|-1.2171|-1.2435|-1.5249|0.078|0.8279|1.4462|-0.7131|-0.744|-0.7595|-0.8219|-0.8239|-0.666|-0.8633|-0.8765|-0.9028|-0.8897|-0.837|-0.7318|-0.745|-1.0344|-1.0475|-1.1659|-1.2451|-1.2188|-1.0215|-0.8768|-1.0215|-1.1004|-1.0346|-0.8899|-0.4689|-0.9425|-1.6792|-1.4814|-1.3946|-1.3765|-1.2186|-1.0608|0.1565|0.2749|0.3275|0.3275|0.3144|0.6169|0.5117|0.4064|0.4459|0.4854|0.6169|0.6696|0.5906|0.6432|0.7222|0.6169|0.8143|0.8011|1.0248|1.3931|1.6312|1.8129|1.484|1.7077|1.7077|1.9182|2.0436|1.8068|1.8594|1.6752|2.1751|1.8068|2.3203|1.5143|1.9353|1.932|2.0767|2.249|2.1912|2.477|1.5529|1.3508|0.8246|1.0219|0.943|0.8903|1.0482|-0.6629|-0.6892|-0.3603|-0.6629|-0.7526|-0.6811|-0.7469|-0.7338|-0.7732|-0.7338|-0.8259|-0.8653|-0.5364|-0.1023|-0.5891|-0.6967|-0.7037|-0.7542|-0.8458|-0.9081|-0.9268|-1.002|-1.04|-1.1211|-1.1478|-1.1009|-1.3888|0.3963|0.5563|0.6763|0.6163|0.6863|1.0463|1.2563|1.3703|1.4597|1.3497|1.4097|1.7597|1.3897|1.0497|1.5297|1.7097|1.759|1.889|1.979|2.1911|2.4318|2.1892|2.9925|-0.6354|-0.9354|-1.4054|-1.2654|-1.1854|-0.9854|-0.1054|-2.1636|0.6564|0.7164|0.8464|1.3064|1.3464|1.2464|1.6164|1.9064|2.1994|-2.226|-1.3609|-1.3109|-1.2909|-1.1809|-1.3909|-1.1809|-0.6409|-0.5309|-0.6909|-0.3909|-0.6209|-0.7409|-1.4309|-1.3009|-0.8609|-1.2409|-1.2409|-1.2709|-2.1009
08518|19030|/equities/kec|TADAWULALL|1.6685|1.5885|1.6485|1.9485|1.6085|1.6885|0.4685|0.3885|2.1085|2.7085|2.3485|2.6485|2.1685|2.7361|1.9478|2.5637|1.8414|1.4009|1.5022|1.6042|1.5542|1.7978|1.5778|1.5759|1.9804|-0.6171|-0.7871|-1.2071|-1.1871|-1.3671|-1.5162|-1.608|-1.6919|-1.2319|-1.6319|-1.7455|-1.5455|-1.6755|-1.9355|-1.9255|-1.9667|0.2098|0.3698|0.7398|0.7298|1.1098|1.1698|1.1498|1.3265|0.6665|1.0465|1.2422|-0.3415|-0.5215|-0.6215|-0.4915|-0.9115|-1.1033|-1.0664|-1.0233|-1.1443|-1.1243|-1.0659|-0.9678|-0.9978|-1.1487|-1.0218|-0.8518|-0.8318|-0.7318|-0.8518|-0.7618|-0.7418|-0.7818|-0.4818|-0.6818|-0.7218|-1.0018|-1.0618|-1.2218|-1.6318|-1.877|-1.6627|-2.1519|0.9766|1.0566|1.2766|-0.1407|-0.3407|-0.4207|-0.6307|-0.4707|-0.8407|-0.5907|-0.9007|-0.8307|-0.5607|-0.6107|-0.5407|-1.1307|-1.2034|-1.1034|-1.3034|-1.5654|-1.5688|-1.5487|-1.5494|-1.6294|-1.8294|-1.9544|0.0001|0.2601|0.1401|0.2801|1.0601|1.5001|1.6201|1.8401|-0.0588|-0.9788|-0.9588|-1.1188|-1.512|-1.4588|-1.402|-1.4578|-1.2272|-1.1272|-1.1272|-1.4272|-1.4247|-1.5941|-1.6079|-1.7416|-1.4016|-1.4616|-1.4816|-1.2816|-1.1016|-0.8816|-1.6016|-1.2416|-1.5016|-1.0216|-0.9816|-1.1216|-1.0416|-1.0416|-1.1416|-0.7016|-0.2016|-0.6816|-0.3016|-1.0016|-0.8416|-0.5016|-0.2816|-0.3616|-0.8416|-2.1216|-2.4816|-2.4796|-3.1662|-1.8836|-2.1784|-2.0404|-2.2849|-1.6102|-1.7102|-1.9496|-1.5496|-2.0096|-2.0496|-2.3218|-2.5031|-2.6213|-2.6003|-2.7981|-3.1635|-2.9409|-2.6609|-2.9209|-2.9609|-3.5443|-3.2115|-3.0988|0.3261|0.4261|0.4261|1.1261|0.8761|1.0761|1.6261|1.1261|0.7761|0.9261|0.5761|0.4761|1.4761|2.1761|2.7761|2.9761|3.3261|4.5761|4.5429|3.6893|4.5825|4.5834|3.4042|3.5542|3.8991|3.9823|3.7384|3.8384|-0.1767|-0.5767|-0.7767|-2.1767|-1.4267|-2.5267|-3.5251|-1.1751|-0.9251|-0.9751|-1.1751|-1.4251|-1.3751|-0.8751|-1.5751|-1.4251|-0.0751|-0.5251|-1.0251|-0.7251|-1.2751|-1.3751|-0.5751|-2.1251|-1.9251|-1.2751|-1.9251|-1.4751|-0.4251|-0.5251|-0.9751|-1.5751|-2.2251|-2.1251|-2.6751|-3.1251|-3.5251|-4.1751
08519|11746|/equities/kingdom|TADAWULALL|0.7331|0.5931|0.4531|0.5331|0.5331|0.6031|0.2831|0.0331|0.7431|0.8631|0.7831|0.9931|0.9831|1.5563|1.0403|0.8237|-0.2594|-0.2294|-0.2094|-0.1994|-0.2394|-0.1594|-0.2694|-0.2894|-0.2994|-0.2594|-0.1394|-0.2194|-0.3494|-0.6094|-0.5894|-0.6594|-0.6594|-0.3494|-0.6594|-0.6594|-0.5794|-0.7694|-1.1194|-1.0882|-1.2169|0.3296|0.3996|0.6896|0.5896|0.7096|0.8796|0.9396|-0.0558|-0.3858|-0.0758|-0.0758|-0.2658|-0.2658|-0.5558|-0.6658|-0.8103|-0.6122|-0.5722|-0.4522|-0.4222|-0.5722|-0.5641|-0.4865|-0.4165|-0.4965|-0.4764|-0.4964|-0.501|-0.5955|-0.4436|-0.4536|-0.5536|-0.5736|-0.5436|-0.5236|-0.5236|-0.5736|-0.6136|-0.5636|-0.7436|-0.9236|-1.0002|-0.9902|-1.0791|0.0526|0.2026|0.6227|0.7926|0.9526|1.2226|1.0426|0.8226|1.0326|0.6026|0.8526|0.9526|-0.042|-0.302|-0.512|-0.492|-0.552|-0.612|-0.662|-0.6586|-0.6286|-0.7186|-0.7586|-0.919|-0.9239|-0.9315|-0.8998|-0.9398|-0.9292|-0.863|-0.9574|-0.8274|-0.8474|-0.9279|-0.7379|-0.5879|-0.6179|-0.6779|-0.4279|-0.5779|-0.4179|-0.3979|-0.6679|-0.6862|-0.7662|-0.753|-0.78|-0.8966|-0.9596|-0.9734|-1.0234|-1.1221|-1.0956|-1.0877|-1.0677|-1.2377|-0.9977|-1.0177|-1.0677|-0.9977|-1.0577|-0.9877|-1.0277|-0.8377|-0.7577|-0.1477|-0.9877|-0.9577|-1.4477|-1.5256|-1.2356|-1.2256|-1.5556|-1.8656|-1.9056|-2.0118|-1.6286|-2.6585|0.7288|0.4888|0.5288|0.4888|0.8288|0.9288|0.9888|1.3888|-0.4823|-0.5223|-0.5223|-0.4823|-0.4623|-0.6023|-0.6223|-0.5223|-0.8023|-0.8523|-0.9523|-1.1192|-1.0241|-1.1234|-1.151|-1.2178|-1.1559|-1.3008|-1.2508|-1.2008|-1.5981|-1.3979|-1.5172|-1.6302|-1.9863|0.2842|0.4842|0.5342|0.8342|0.8342|0.6342|0.9842|0.8342|0.4842|0.7842|1.2842|1.6842|1.4842|1.6342|2.0185|2.3539|-0.8066|-1.1066|-1.5066|-1.5066|-1.1066|-0.9566|-0.8066|-1.3066|-1.7379|-1.1837|-1.2375|-1.3858|-1.3858|-1.6009|-1.6065|-1.8377|-1.8377|-1.8474|-2.0582|-2.0432|-2.0932|-2.2591|-2.4712|-2.7819|-2.3327|-2.8391|-2.5712|-2.8041|-3.2663|-3.1163|-2.8163|-3.1663|-3.2723|-3.3723|-3.7766|-3.7266|-3.6766|-3.0766|-4.0266|-4.6766
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-1.1758|-0.9204|-0.7841|-0.3585|-1.0055|-4.7855|-4.4848|-7.3195|3.384|3.9288|4.234|4.1318|4.8523|3.7115|4.3973|2.9845|2.521|2.0102|2.3167|2.1806|-0.3947|-0.3777|-0.7012|-0.5991|-1.0247|-1.195|-1.4164|-1.2631|-1.5355|-1.8931|-1.791|-2.1315|-1.842|-1.2461|-2.3358|-2.1145|-1.8761|-2.3018|-2.9828|-3.1639|-3.3924|0.3989|0.6543|1.1651|1.2673|1.6589|2.0846|2.4075|1.9477|1.0964|2.5607|-0.6733|-1.133|-1.4055|-1.6685|-1.7877|-1.6798|-2.2023|0.0394|0.5673|0.397|0.2437|0.2267|0.397|0.431|0.2267|0.5843|1.0951|0.7886|1.3675|1.657|2.3377|-0.3063|-1.4981|-1.4832|-1.6364|-1.8893|-1.9234|-1.8054|-1.4478|-1.7543|-2.0437|-1.7032|-1.8394|-0.8178|-0.1197|-0.954|-0.7837|-0.8008|-1.2264|-1.2605|-0.8178|-1.3286|-1.1413|-1.1583|-1.3551|-1.5284|-1.5696|-1.5337|-1.5507|-1.755|-1.8432|-2.0536|-2.3056|-1.88|-1.9481|-1.8289|-1.9481|-1.7948|-1.6586|-1.301|-1.301|-2.1524|-1.8289|-1.53|-1.547|-1.9727|-2.2449|-2.2054|-1.8649|-1.2689|-1.0305|-1.0986|-0.9965|-0.9284|-1.6946|-1.1667|-0.8432|-0.9284|-1.0135|-0.5027|-0.707|-1.5754|-1.8308|-1.7911|-1.8535|-1.5641|-1.0703|-1.1384|-1.3938|-2.0068|-1.4959|-1.4449|-1.4108|-1.8705|-1.7513|-2.1124|-2.0425|-2.4067|-2.3724|-2.2021|-2.1247|-1.682|-1.5969|-1.1712|-2.0907|-2.1077|-2.1077|-2.3631|-2.3631|-2.6696|-2.8739|-3.8487|-2.8653|-2.8483|-3.3001|-3.4851|1.3453|1.5836|1.6007|2.1115|2.1966|1.8901|1.788|1.4815|2.0093|1.3453|2.2647|2.6734|2.5882|1.6858|1.9582|2.0604|1.5155|2.0434|1.6858|2.1966|2.7925|2.7925|3.2182|3.1331|3.048|3.8993|3.6439|3.6865|3.048|3.2608|4.5804|4.4101|5.602|7.0758|5.2204|-0.4085|-0.749|-1.7281|-0.7065|-1.345|-1.6004|-2.4092|-2.3666|-1.1322|-2.8348|-3.5159|-4.4098|-5.2612|-6.1887|-5.9374|-6.8573|-6.1719|-7.1722|-7.761|-6.5313|-4.9138|-6.1908|-6.628|-7.9982|-7.7234|-6.4011|-7.9921|-8.0477|-6.9649|-7.611|-8.854|||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|11.6038|12.5042|13.4289|9.9289|9.0289|10.3289|3.7289|3.4289|7.7289|10.0289|11.4289|10.9289|-0.4601|-0.3601|-0.2601|-0.4601|-2.0601|-5.2601|-9.3601|-12.0601|-13.0834|-12.8133|-12.2133|-12.9133|-12.6133|-12.6133|-10.7133|-15.6133|-15.9133|-15.7133|-16.7133|-19.2133|-22.2957|-12.5957|-17.5957|-21.0957|-19.6957|-21.1957|-25.4341|-23.7017|-22.1886|6.4796|8.5796|12.9796|12.3796|14.4796|8.0796|7.4796|10.6796|7.5796|10.5796|11.9796|9.9796|5.0796|0.0796|1.3796|3.6796|2.9796|7.1796|6.6796|4.6796|6.1796|11.9796|11.0796|13.9796|15.3264|12.0263|10.3264|11.2264|14.7264|12.0393|11.8393|11.5393|14.7393|15.5393|13.8127|11.9127|6.2127|6.4127|7.3127|5.4127|1.8127|6.1127|5.6127|8.0127|7.8127|12.7127|12.5252|13.928|12.6311|11.379|11.01|11.6271|10.7271|10.7032|7.4032|8.1032|9.0032|9.6032|10.6032|9.7583|8.5583|11.0092|10.5602|-0.3884|-0.1884|-0.5884|-3.3884|-1.2884|-2.5884|-5.9884|-4.8884|-8.0884|-11.8884|-9.4427|-8.3|-6.3|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2.0058|2.0555|2.0196|1.8862|2.0696|0.7696|0.6196|0.7362|1.7862|1.9529|1.6862|1.9862|1.8029|2.2196|2.3316|1.7983|2.115|2.6129|-0.4414|-0.5914|-0.8747|-0.908|-0.7414|-1.0247|-1.308|-1.158|-0.5247|-0.2747|-0.4247|-1.7414|-1.4247|-1.8914|-1.758|-0.4247|-1.6914|-0.758|-0.758|-2.4914|-2.858|-2.9914|-3.7941|-2.8536|-2.6689|-2.0339|-2.5692|-2.2296|-1.9463|-1.0296|-1.2629|-1.9296|-1.3629|-1.3963|-2.1963|-2.7273|-2.673|-2.3742|-1.8242|-1.7575|-2.7909|-2.5075|-2.4742|-3.2334|-2.7695|-2.7488|-2.0655|-2.7155|-3.2276|-2.711|-3.8139|-2.5806|-3.0472|-3.4229|-3.3063|-3.3896|-2.4729|-3.4896|-3.3136|-2.7636|-1.7303|-1.897|-3.3136|-3.897|0.0105|1.3271|2.9938|2.3721|1.6055|2.8388|1.8931|2.0924|2.1277|2.0277|1.9277|2.1944|2.3252|2.4919|2.6632|2.5998|2.7804|3.0138|3.3801|-0.0914|-1.5914|-1.7248|-1.0248|-0.7581|-1.0248|-2.3248|-1.8748|-2.3748|-2.6581|-1.7914|-2.3581|-3.2979|-1.9247|-1.858|-2.1247|-2.3747|-2.7089|0.1899|1.5232|1.0899|1.5566|1.8899|2.0265|2.0265|2.3382|2.0382|1.4682|2.0382|1.9682|2.0382|2.6682|3.2608|2.4938|2.3138|2.1938|2.8738|2.4381|2.9528|-1.2336|-0.7636|-0.6036|-1.0436|-1.4836|-2.2136|-2.5591|-2.0891|-1.9091|-2.2991|-1.2991|-0.6191|-0.6691|-1.6091|-1.9291|-1.8291|-2.2291|-2.2391|-1.5291|-1.1391|-1.2891|-0.5391|-1.5691|-2.2991|-2.5291|-2.4491|-2.8363|-2.712|-2.6446|-2.6846|-2.2146|-2.5146|-3.2346|-3.2846|-3.7046|-4.0156|-4.3701|-4.704|-5.0412|-4.9952|-5.5052|3.9949|3.8845|0.9645|1.4345|1.4345|1.4245|1.7844|1.5827|1.9191|1.3991|1.3591|1.8991|1.6002|1.8914|1.4914|1.4814|1.7214|1.9114|1.7314|2.0314|2.1844|2.2071|2.2795|2.0195|2.2795|2.3883|2.2276|2.4476|1.8876|2.4076|2.5576|2.7698|2.5498|2.8398|3.2465|-0.6106|-1.2906|-1.7006|-2.3906|-2.924|-2.7573||-2.1757|-2.3057|-2.6757|0.733|0.993|0.773|0.763|1.133|1.953||1.153|1.743|1.373|1.873|2.263|1.753|2.433|2.94|2.3517|3.0724|-0.9101|-2.2401|-2.3275|-2.5375|-2.6584|-2.2784|-2.1484|-2.2384|-2.2084
08523|11696|/equities/natl-metal|TADAWULALL|9.5519|8.5001|10.3292|12.3869|8.5459|5.848|4.842|6.8997|7.5856|9.2775|10.7732|9.75|3.8007|3.6361|4.407|3.5116|3.8063|3.2547|3.1479|2.8747|2.9757|3.8306|3.1548|3.3681|-0.5328|-0.6974|-0.1853|-0.6426|-1.4108|-1.7034|-1.6485|-1.6303|-1.9778|-1.1547|-2.435|-2.0327|-2.0692|-1.7949|-2.8009|-3.8069|-4.2298|0.6006|1.442|1.9175|2.3016|2.023|1.9498|2.4071|2.3402|1.6562|2.1491|2.4408|-0.9552|-1.3393|-1.5771|-1.76|-1.7178|-1.8812|-2.2386|-1.5037|-1.434|-1.696|-1.4936|-1.2558|-1.2741|-1.6765|-1.329|-1.4387|-1.5302|-1.7622|-1.8025|-1.9977|-1.6939|-1.7305|-0.9623|-0.6879|-0.9988|-1.6024|-1.1452|-1.3464|-1.8768|-2.0955|-2.3426|-2.2716|-1.9052|-0.9541|-0.826|-0.8809|-1.0638|-0.8443|-0.9723|-0.8077|-1.0272|-1.137|-1.2101|-1.2101|-1.1187|-1.137|-0.9541|-1.2833|-1.5394|-1.5211|-1.4662|-1.4845|-1.137|-0.8992|-1.1187|-0.9723|-1.3016|-1.1187|-1.3747|-1.2833|-1.9235|-2.0559|-1.6335|-1.5604|-1.1763|-1.2311|-1.6518|-1.9628|-1.3775|-1.8347|-1.9878|-2.3377|-2.2835|-2.1439|-1.7049|-1.6317|-1.9976|-1.9061|-1.9427|-1.961|-2.0524|-1.9793|-1.4854|-2.6011|-2.6011|-1.3208|-1.1928|-1.65|-2.3268|-1.4305|-1.961|-1.7781|-1.7232|-1.9976|-1.8695|-1.8146|-2.1439|-2.5731|-2.479|-2.6315|-2.2745|-2.7242|-2.6511|-2.0658|-2.0109|-2.3584|-3.0352|-3.09|-3.5828|-2.7436|-3.4569|0.504|0.2296|0.8881|1.0161|1.8758|2.0943|2.134|2.1587|2.5215|2.348|2.1651|1.9822|2.1651|2.348|2.2931|1.6712|1.9822|1.9639|1.3603|1.342|0.7201|1.0859|1.1134|2.2565|2.348|2.3937|3.3083|3.0796|3.0796|3.4912|3.6283|3.5826|2.5766|2.3023|3.5369|3.5826|4.0399|4.1771|3.9484|5.2745|4.9707|4.0104|4.2317|5.5817|5.6857|4.7857|4.7557|5.9657|5.7375|7.2444|-1.8154|-3.8654|-4.9154|-5.0654|-5.7954|-5.4691|-5.3091|-6.944|-5.9489|-2.6203|-4.6103|-5.6154|-6.2448|0.8345|1.7645|1.5645|2.1345|3.4745|2.8245|4.1445|1.8945|2.9945|2.0445|2.6145|2.7345|2.4345|5.6445|6.2188|6.6576|6.7729|-1.7309|-2.4109|-3.3009|-2.8309|-2.3709|-2.0709|-1.9509|-1.9909|-2.6909
08524|11615|/equities/malath|TADAWULALL|3.0116|2.2316|2.4716|2.0716|2.0116|1.2716|0.7916|1.7516|1.7116|1.9316|2.2116|5.1116|4.644|3.3655|3.2599|3.1199|2.5399|3.4799|3.2332|3.1547|3.1218|3.9343|3.1458|4.8087|2.1986|-0.2692|-0.5292|-0.1692|-0.4092|-0.3892|-0.6092|-0.4192|-0.4792|-0.2092|-1.7592|-1.3492|-1.2992|-1.3692|-1.8092|-2.2092|-3.2141|-2.4157|0.6511|1.4311|1.2511|1.8311|2.1711|2.5078|1.9258|0.9458|1.5258|1.812|-0.7273|-1.2373|-1.3473|-1.2473|-0.9973|-1.3073|-1.1573|-1.4373|-1.0473|-1.5473|-1.3648|-1.4291|-1.4091|-1.4691|-1.6752|-1.1252|-1.6074|-1.4466|-1.4612|-1.6758|-1.3761|-1.5361|-1.2561|-1.3961|-1.3361|-1.6161|-1.3761|-1.1561|-1.6961|-1.9661|-2.0623|-2.4732|-1.4932|-0.8732|-1.3732|-1.2732|-1.5132|-1.7332|-1.4858|-1.8631|-1.7901|-1.6486|-1.6286|-1.2086|-1.4286|-1.4086|-1.4886|-1.6486|-1.4686|-1.0286|-1.0286|-1.2286|-0.8486|-0.6686|-1.4286|-1.4486|-1.9086|-1.4086|-1.6686|-2.0486|-2.8886|-2.3686|-2.8406|-2.9929|-2.9422|-3.2879|-3.3099|-3.6733|-3.136|-2.836|-3.11|-3.9445|-3.2294|-3.1655|-3.0855|-3.1855|-3.73|-3.23|-3.63|-3.87|-3.43|-4.31|-4.17|-4.11|-5.73|1.1643|1.5843|2.3243|0.4643|0.9843|0.8843|1.1243|4.0043|4.3392|4.3138|3.8138|3.6538|5.4938|4.0154|4.8193|3.9924|4.0124|3.8924|4.4924|3.8924|2.4124|1.7124|1.3524|0.9324|1.2324|0.5524|3.6924|3.0124|4.8324|1.7124|4.2924|0.9641|0.9017|1.3636|1.7381|1.8255|1.9254|2.1751|1.8255|2.1127|3.6358|2.6593|-1.91|-1.7477|-2.2845|-2.4205|-2.3705|-2.5857|-3.2746|-2.7316|-2.4716|-2.7598|-2.8868|-3.1842|-3.4019|-3.1919|-3.0719|-3.4019|-3.5319|-3.6719|-3.9653|-3.8353|-3.1053|-2.8353|-3.2253|-4.0753|-4.1053|-5.087|-4.077|-4.157|-3.887|-4.697|-4.8034|-4.5634|-5.1634|-5.2753|-4.7553|-5.0853|-6.0053|-5.9953|-7.5964|-5.866|-6.876|-6.9917|-6.5359|-6.0101|-6.2317|-7.4141|-8.0329|-7.1894|-6.8565|-9.2195|-4.274|-4.054|-4.494|-6.2116|-6.134|-6.4466|-6.6318|-6.4318|-7.1418|-7.6465|-5.2265|-5.0165|-5.4065|-4.5165|-5.9665|-6.4665|-7.2265|-7.5865|-6.1965|-6.0865|-6.7565|-9.6665|-10.8065
08525|11729|/equities/makkah-constru|TADAWULALL|-2.4939|-2.4939|-2.2439|-3.2339|-2.7439|-5.9539|-7.4339|-10.6266|5.4168|5.4168|5.9168|7.5668|7.0668|7.7268|8.7253|-0.7681|-3.4881|-3.5681|-6.2881|-7.5281|-8.6885|-9.4849|-6.8549|-6.8549|-8.0049|-9.5749|-9.3249|-9.7366|-10.4456|8.3152|-9.2441|-9.9367|-8.4909|-5.0309|-8.4909|-7.5909|-6.3509|-7.9209|-9.4809|-8.7743|-11.3687|-6.905|-6.905|-3.445|-4.025|-2.295|-1.965|-0.885|-1.965|-3.445|-0.315|-3.115|-5.585|-5.915|-5.585|-6.655|-7.7783|-7.9355|-8.1055|-8.9511|-8.2911|-9.4411|-9.8379|-8.8581|-8.7781|-10.2581|-11.5852|-10.2991|-10.7784|-13.4427|8.2185|-8.1922|-8.2539|-9.0739|-7.1839|-8.3339|-7.8439|-7.4239|-9.9039|-12.2039|9.4666|-1.3664|-7.5464|-6.2264|-7.6477|-4.0274|-1.9674|-2.8674|-4.4374|-4.5593|-4.9492|-4.9492|-4.3608|-4.5987|-5.0634|-4.8134|-4.5734|-5.2334|-6.0282|-6.0107|-6.2975|-6.6683|-6.4954|-5.8765|-5.0565|-4.8865|-4.8065|-5.0565|-4.2265|-4.3965|-1.7565|-3.8165|-7.1165|-9.2967|-7.778|-7.5898|-8.0098|-8.8032|-9.8507|-10.903|-11.0906|6.6295|6.9306|7.1307|7.2469|7.5843|7.6464|10.0449|9.1644|7.3011|7.7111|7.3811|7.3811|5.9011|7.4111|10.6311|9.2999|10.4399|10.4501|7.3901|6.8901|7.3501|9.1901|8.9001|9.4701|10.1301|10.1801|10.4601|11.5001|9.6901|12.2301|11.6501|12.4301|12.9301|10.4401|12.8301|14.1301|10.2601|19.5801|20.5902|-5.0093|-17.0693|-13.3542|-11.1883|-8.6383|-11.802|-11.39|-9.7377|-9.3492|-11.0018|-11.9711|-9.1211|-8.8811|-8.9111|-9.1211|-13.8511|-15.7123|-16.002|-16.9983|-16.8754|-16.4465|11.5772|-12.9469|-14.0516|0.4203|1.7503|1.6903|5.4703|4.8503|6.3803|9.6703|6.4203|14.1003|23.0454|13.8339|7.9239|13.0082|-4.9655|-5.8555|-6.5355|-6.4055|-7.2055|-7.6455|-8.0955|-8.3755|-8.3855|-7.4955|-6.9755|-8.1355|-7.2955|-6.7355|-7.4955|-9.3355|-10.6355|-10.4055|-11.6855|-12.9728|-14.0892|-14.2041|-14.5424|-12.5524|-13.9988|10.922|-5.7824|-7.6124|-10.0724|-12.7199|-11.2404|-11.7843|-13.2559|-13.1599|-13.6705|9.6833|11.3695|12.0896|7.7669|8.2169|7.7369|9.7069|10.6569|11.8254|12.3425|12.9025|14.753|14.073|15.8602|11.2902|10.6302|11.7102|11.7502|12.3502|10.4902
08526|11616|/equities/medgulf|TADAWULALL|-4.8474|-4.9954|-3.8109|-4.7548|-4.9214|-5.088|-6.5501|0.5925|2.5914|3.3317|3.4428|6.9501|4.2274|3.8387|3.302|3.7092|4.1534|5.1898|4.9464|6.1037|5.0524|5.6337|5.5411|6.3676|4.9296|4.6335|4.1153|5.0222|7.0948|-0.2003|-0.3668|-1.3292|-2.4953|-2.8284|-3.8463|-3.8093|-3.4762|-4.7347|-5.8267|-6.1969|-7.9445|-6.3852|1.7254|1.8734|2.5027|4.0759|5.1036|4.7864|3.2216|2.0064|2.7856|-0.6101|-1.2579|-1.8501|-1.7391|-2.1051|-2.19|-2.2455|-2.1582|-1.8806|-1.8991|-2.3803|-0.9552|-0.8812|-1.4919|-1.4919|-1.3994|-1.7881|-1.8991|-2.0657|-2.3116|-2.7803|-2.2883|-2.2698|-1.8256|-1.696|-2.4178|-2.714|-2.5474|-2.6029|-2.7325|-3.1952|-3.4202|-2.5873|-0.9956|-2.2727|-2.6798|-2.3139|-2.3694|-2.0177|-1.7031|-0.9443|-0.9072|-2.5545|-2.6902|-3.0603|-2.6716|-2.505|-2.4125|-2.8752|-2.5976|-1.6907|-1.6907|-1.5611|-1.5611|-1.0244|-0.8578|-1.7832|-2.2829|-2.2459|-2.8752|-3.7451|-4.5039|-3.3379|-2.7827|-3.8006|-2.505|-4.5409|-1.9498|-4.1847|-4.2187|-2.9143|-2.8563|-2.5373|-2.1168|-1.1888|-0.8263|-2.0298|-1.9573|-2.1168|-3.1173|-3.9148|-4.3877|-4.8567|-4.7785|-5.8088|-5.8509|-4.6886|-3.6954|-2.8616|-3.5643|-3.9491|-3.2241|-3.5866|-3.3691|-2.9704|-3.2241|-4.9496|-6.7767|-7.6541|-6.3017|-4.2354|-5.2142|-6.1097|-6.2549|-6.4081|-6.0094|-7.1694|-7.5641|-6.1866|-5.8241|-4.7366|-4.6641|-2.4891|-6.4404|-7.3574|-8.2272|-7.7746|-5.2008|-7.1584|-7.5449|-8.0679|-8.2491|-9.4678|-9.9881|-8.9672|-7.5589|-5.6376|-5.2389|-7.8489|-8.1269|-8.4539|-9.4557|-9.6007|-9.8196|-11.7545|-11.8774|-12.6232|-6.2365|-6.7802|-9.7709|-11.9138|2.7972|3.341|3.7035|5.2441|3.8847|6.966|6.3316|8.3645|10.3545|11.0646|10.3146|10.0446|10.0146|10.8446|10.1746|11.2446|12.3873|11.6276|13.9834|-1.6656|-3.3156|-4.4256|-7.4656|-8.3956|-8.3356|-7.5256|-7.8256|-8.4956|-11.3256|-10.2585|-8.9521|-9.1912|-10.7092|-11.6636|-8.4936|-6.3736|-6.7136|-2.8136|-2.0936|-2.4536|-3.3927|-6.2936|-6.8636|-6.3736|-6.0636|-7.1636|-7.3136|-2.1436|-1.6036|-3.1836|-0.8436|-1.6236|-3.3436|-4.8636|-6.0436|-5.8436|-4.6836|-7.0636|-13.3136|-14.7636
08527|1141642|/equities/mefic-reit|TADAWULALL|-1.2184|-1.1484|-1.1284|-1.0084|-1.2084|-1.1584|-1.5284|-1.9594|0.6643|0.7243|1.3043|1.9175|0.6989|0.9955|0.7455|0.9495|-0.3094|-0.3594|-0.3294|-0.6094|-0.6394|-0.6794|-0.5594|-0.5094|-0.6494|-0.8494|-0.7594|-0.8194|-0.8094|-0.9194|-1.0344|-1.076|-1.1494|-0.9757|-1.2557|-1.1109|-0.8109|-0.7909|-1.1809|-1.3099|-1.3349|-1.0243|-0.715|-0.485|-0.445|-0.335|-0.485|-0.405|-0.415|-0.695|-0.625|-0.905|-0.495|-0.765|-0.815|-0.8956|-1.0016|-0.9116|-1.0029|-1.0238|-1.0481|-1.1551|-1.1212|-1.0512|-1.1112|-1.2812|-1.2512|-1.0012|-1.4296|0.114|0.124|0.184|0.304|0.704|0.724|1.054|0.824|0.804|1.194|1.404|0.554|0.624|0.154|0.164|0.864|1.114|1.344|1.344|1.154|1.594|1.604|1.584|1.804|1.7091|-0.2012|-0.3412|-1.0912|-1.4142|-1.1335|-1.0835|-1.2517|-1.237|-1.247|-1.197|-0.977|-0.697|-1.047|-1.367|-1.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|3.3552|3.0952|4.1752|4.1752|3.6552|2.6952|1.4152|1.1552|3.7352|4.1458|2.4451|2.8051|2.3901|1.6412|1.9058|2.0853|1.917|1.9662|1.5074|1.6882|1.5758|1.927|1.7628|-0.2945|-0.3245|-0.4045|-0.2745|-0.1045|-0.7445|-0.8845|-0.8945|-0.7245|-1.3945|-1.1345|-1.6745|-1.4745|-1.1245|-1.4945|-2.0545|-2.4051|-2.5717|0.3801|0.8401|1.4201|1.4801|1.5401|1.5201|1.8845|1.5491|-0.5668|-0.1168|-0.2468|-0.7468|-1.2268|-1.1668|-1.4265|-1.3483|-1.3734|-1.3234|-1.0234|-1.2234|-1.5221|-1.6145|-1.2956|-1.3056|-1.5356|-1.6323|0.1621|0.2821|0.9921|1.3921|1.6279|1.3879|1.3279|1.3479|1.5279|1.2279|1.7879|1.8099|-0.0048|-0.7048|-1.6048|-1.9069|-2.0269|-1.5243|-1.6059|0.4619|0.5619|0.7219|0.8619|1.2819|1.3819|1.3019|1.2619|1.4219|1.5819|1.7219|1.9219|2.6432|2.0703|2.137|2.31|2.4366|2.4245|2.3045|2.6445|2.7445|2.7645|2.4445|2.7045|3.2845|2.9927|-0.8414|-1.8764|-2.1983|-2.0633|-1.9583|-1.8083|-1.5383|-0.9534|-0.5784|-1.4033|-1.4033|-1.1033|-2.0333|-3.1717|1.1692|0.8842|0.7642|0.6142|0.8242|0.8992|1.0342|1.1542|1.4691|1.4091|1.0792|2.1141|2.4708|2.2158|1.7208|2.3508|1.8408|2.322|2.2692|2.5023|1.4074|1.5124|1.7974|1.7974|2.1874|2.0524|2.6373|2.5773|2.5323|2.9673|3.2973|3.2373|4.1128|-1.3044|-1.3344|-1.6944|-3.7493|0.4133|0.5333|1.0433|1.0583|1.9432|1.7182|1.9732|2.4458|2.3442|2.5697|2.7344|3.1099|-1.0127|-1.3427|-1.6127|-1.6477|-1.7|-1.7747|-1.9353|-2.0395|-2.2677|-2.3614|-2.7421|-2.438|-1.913|-1.913|-1.913|-2.588|1.1731|1.6231|1.5481|1.5481|1.3231|1.5481|2.2231|2.3731|2.973|3.02|2.8197|3.1947|3.3335|2.5835|2.6585|3.2585|3.4082|2.5833|2.5083|3.2786|-0.4922|-0.7922|-0.6422|-1.6921|-2.2171|-2.2921|-2.8171|-2.6671|-3.0926|-3.5362|-2.5459|-2.3732|-2.4482|-2.6785|-2.9345|-2.2595|-2.0345|-2.0345|-2.7095|-2.1845|-2.0345|-2.5595|-2.4845|-2.4845|-2.4095|-1.5846|-2.4095|-2.5595|-1.2096|-0.6096|-1.4346|-0.6096|-2.4095|-2.5595|-2.7845|-2.7095|-2.1845|-2.1845|-2.7845|-3.0845|-3.6095
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|3.2887|3.7387|4.2887|3.5887|4.0387|3.2887|2.1887|2.7387|5.1387|5.4387|4.1887|4.9887|4.9387|6.2387|5.2791|5.8184|5.8033|5.3033|5.4533|6.5231|5.809|5.3794|5.7494|6.6688|7.1014|-0.9619|-0.2619|-1.9619|-2.4619|-4.9619|-4.8119|-4.7119|-5.4819|-4.6119|-6.2619|-6.7818|-5.8318|-6.2318|-7.9379|-6.1279|-7.6477|1.6287|2.4787|2.4287|2.5787|5.0287|4.7347|5.6857|4.2943|3.0443|4.2444|4.1104|3.934|4.034|-0.0126|-0.0626|-1.8126|-2.6126|-3.9726|-3.4664|-2.8964|-3.2964|-1.8464|-2.5464|-2.9464|-3.3543|-3.4368|-3.1368|-3.9187|-3.8061|-3.5061|-4.2762|-3.3398|-3.7398|-2.6898|-3.5398|-3.4898|-3.4898|-2.9898|-3.1398|-4.6398|-5.372|-5.5356|-6.4589|-4.4294|-3.584|-3.634|-2.734|-2.084|-3.134|-3.684|-3.684|-4.534|-3.384|-4.434|-4.9572|-5.5996|-6.0913|-5.532|-6.4272|-6.2858|-5.9858|-7.1358|-8.3119|-7.7752|-6.4752|-6.0252|-7.4752|-8.5752|-8.0752|-8.4252|-5.2252|-9.0252|-9.9391|-10.2917|-7.3917|-9.7417|-9.6047|-11.0608|-11.8981|-10.9312|-11.5874|-14.6972|-8.0822|-5.7822|-3.7822|-0.9822|-1.5822|-2.7822|-4.0822|-3.4822|-2.6822|-6.4822|-6.0822|-5.9822|-5.3822|-7.0822|-4.3822|-4.1822|-4.1822|-4.6822|-4.8822|-4.3822|-4.2822|-5.0822|-4.0822|-2.1822|-1.2822|-1.5822|-4.1822|-2.0822|-4.0822|-4.5822|-6.0822|-7.6822|-7.0822|-8.7822|-11.1822|-11.175|-10.675|-11.075|-10.775|-11.875|-15.2611|-17.3512|-10.6296|-11.2296|-6.7296|-9.1296|-12.2296|-10.5274|-11.1082|-12.848|-12.5088|-19.4081|10.8966|8.9966|10.4966|10.8966|9.5966|6.9966|8.2966|7.7966|5.9966|8.4966|7.9966|10.2466|12.9966|12.9966|13.9966|12.0236|13.5236|14.0263|14.4181|11.5907|13.3407|9.8407|12.8407|8.5907|6.0907|7.8407|6.8407|8.0907|7.3407|7.3407|13.0907|14.6563|15.1875|16.3195|14.8689|17.7008|14.2008|18.5703|-2.9386|-3.9386|-8.9386|-8.6886|-13.9386|-10.6886|-14.6886|-15.1237|-11.3737|-12.1237|-12.3737|-17.3763|-14.6265|-18.2239|-13.9987|-14.6653|-17.6142|-13.2852|-13.0352|-15.5352|-15.3581|-12.8581|-14.6081|-17.1081|-18.8145|-20.3772|-19.7125|-20.4625|-19.4625|-20.4625|-23.9625|-25.75|-28.25||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.1003|7.7003|7.8003|6.4003|5.5003|8.0003|10.1003|7.5003|13.0003|12.1892|11.6478|9.1478|8.2478|10.6478|9.0198|10.1831|10.2201|9.8779|8.4199|8.3054|10.5727|9.1307|8.6564|9.1543|8.4964|-1.0583|-2.1583|-3.2083|-4.2583|-3.9583|-4.8583|-4.7583|-6.0083|-5.5583|-7.4083|-6.3083|-5.8083|-6.1083|-9.0583|-7.5083|3.2631|6.2631|3.0631|3.0131|2.5131|2.3631|1.0631|2.9131|2.5131|2.8131|4.6131|5.0131|3.2631|2.0131|1.7131|2.3631|2.0631|1.7631|3.5631|2.9631|3.0131|2.8631|4.0131|5.5131|3.8631|4.0131|2.9131|2.6631|5.0131|5.5486|5.0986|5.0986|4.8486|5.3486|6.0486|7.0651|7.214|7.2212|7.868|7.753|5.853|5.753|5.753|5.203|6.253|6.3982|4.4482|5.9869|-0.49|-0.34|-2.39|-1.59|-3.19|-3.74|-3.0401|-4.2901|-3.89|-4.89|-3.59|-3.2901|-2.89|-1.99|-1.59|-1.39|-2.14|-1.64|-2.74|-4.39|-5.69|-4.84|-5.7901|-3.39|-6.84|-9.6501|-6.6015|-5.4515|-5.8015|-7.0015|-6.26|-6.9167|1.2242|2.1242|3.5742|3.8742|3.1242|5.7242|6.1936|6.5695|4.3695|5.8695|4.3195|5.7195|6.3695|4.6695|5.0995|4.6395|4.3895|3.4395|6.3595|7.81|5.5633|7.4131|5.9547|5.8747|5.6447|5.4347|6.1447|7.2047|7.7141|6.1717|6.9317|-0.8235|-2.8235|-4.8735|-4.8035|-5.8844|-5.4494|-6.4821|-6.3842|-5.2742|-6.0942|-6.1515|-6.7715|-7.0015|-6.6515|-7.3515|-7.8295|-8.7039|-9.0239|-9.5319|-9.7119|-10.5132|-11.9181|-12.0481|-13.5927|-12.9527|-15.1527|-16.1086|-16.9462|-17.4869|-21.9771|8.7135|-2.4281|-5.0281|-4.8181|-4.0381|-5.7181|-4.4681|-5.4681|-5.8081|-6.1881|-5.7181|-3.9881|-6.4081|-6.3481|-7.0281|-6.6581|-4.9981|-6.7781|-7.8981|-6.3481|-7.7181|-5.8181|-5.8881|-6.5581|-8.5981|-6.2581|-5.0081|-5.0581|-4.7481|-4.9081|-7.2781|-8.7181|-9.4881|-6.1081|-9.1281|-11.9681|-12.7781|-13.9651|-14.5852|-16.3741|-17.189|8.2794|-8.9821|-9.8646|-11.3684|-12.4538|-10.2618|-10.2218|-12.8318|-13.3425|-12.8034|4.8232|4.8838|4.8538|4.5038|5.0038|4.9438|5.0238|6.4438|6.71|5.11|7.3|-0.4144|-2.4744|-3.1444|-3.4644|-1.5844|-2.0744|-1.9744|-3.7044|-3.5744
08532|1054997|/equities/mulkia-gulf|TADAWULALL|0.4702|0.4702|0.4202|0.3902|0.3902|0.3802|0.1302|0.3102|0.6402|0.7602|0.8502|1.3702|0.6403|0.8114|-0.1191|-0.1691|-0.2791|-0.3391|-0.5291|-0.5991|-0.6391|-0.7191|-0.6391|-0.5491|-0.7691|-0.8391|-0.9191|-1.0434|-0.8819|-0.9619|-1.2437|-1.0772|-1.0372|-0.8772|-1.2072|-1.2424|-1.3728|-1.1128|-1.5454|-1.5738|0.1744|0.7144|0.6844|0.7244|0.8055|0.8299|0.8007|0.8007|0.8991|0.7251|1.0018|0.8075|0.5913|0.3413|0.2813|0.2413|0.2013|0.1413|0.2213|0.2313|0.3413|0.3213|0.3913|0.3913|0.3013|0.2913|0.2713|0.2713|0.3213|0.3413|0.3313|0.3213|0.2813|0.1013|0.5213|0.6326|0.4823|0.512|0.3496|0.3396|0.1196|0.1596|0.1896|0.1496|0.1796|0.2396|0.1796|0.4396|0.4034|0.4298|0.3698|0.4098|-0.0266|-0.1366|-0.1966|-0.2066|-0.2566|-0.2566|-0.1866|-0.2166|-0.0666|-0.1366|-0.1466|-0.2066|-0.1266|-0.1766|-0.2466|-0.2766|-0.2766|-0.3066|-0.3066|-0.3566|-0.4766|-0.2966|-0.3729|-0.3934|-0.3934|-0.3834|-0.4334|-0.3634|-0.3634|-0.3234|-0.4434|-0.3634|-0.3534|-0.3834|-0.2934|-0.3534|-0.2934|-0.3634|-0.3934|-0.3134|-0.3934|-0.4977|-0.4846|-0.5107|-0.5175|-0.5938|-0.6676|-0.5512|-0.6097|-0.6474|-0.5355|-0.5372|-0.5647|-0.5763|-0.6553|-0.6893|-0.7058|-0.8093|-0.7008|-0.8259|-0.743|-0.773|-0.713|-0.473|-0.703|-0.673|-0.693|-0.753|-1.023|-1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|1.1279|0.9321|0.8721|0.8421|0.8621|0.8121|0.6521|0.6021|0.9121|0.9221|0.9221|1.4321|0.794|0.8611|-0.1472|-0.1672|-0.1472|-0.2872|-0.4372|-0.6572|-0.6872|-0.7372|-0.6072|-0.0672|-0.7772|-0.8172|-0.7672|-0.9014|-0.9676|-1.03|-0.95|-0.93|-1.09|-0.97|-1.08|-0.85|-0.85|-0.82|-1.63|-1.3067|0.0228|0.3928|0.3428|0.3728|0.3228|0.3428|0.3028|0.3928|0.4328|0.1428|0.6228|0.7447|0.6775|0.5494|0.3088|0.3687|0.4035|0.3609|0.3509|0.3809|0.4327|0.403|0.4334|0.4602|0.4302|0.3902|0.5402|0.5543|0.3643|0.5543|0.3391|0.3891|0.3991|0.2891|0.4091|0.4191|0.3591|0.5991|-0.2776|-0.2276|-0.3576|-0.3576|-0.3676|-0.4676|-0.3172|-0.3572|-0.3872|-0.3772|-0.2872|-0.3772|-0.1972|-0.1772|-0.2572|-0.1872|-0.3172|-0.2772|-0.3572|-0.3572|-0.2972|-0.3772|-0.3472|-0.3272|-0.2472|-0.2272|-0.3772|-0.4772|-0.4372|-0.4972|-0.5272|-0.4272|-0.3772|-0.3772|-0.5772|-0.6969|-0.6166|-0.5861|-0.6461|-0.6749|-0.7349|-0.8226|-0.8199|-0.5999|-0.6199|-0.6147|-0.5547|-0.4747|-0.5047|-0.6247|-0.7947|-0.6547|-0.6691|-0.7635|-0.745|-0.9483|-0.7864|-0.8417|-0.7717|-0.7917|-0.9517|-0.7517|-0.7917|-0.873|-0.9578|-0.8481|-0.9174|-1.1947|-0.6847|-0.9047|-0.8508|-0.927|-0.9078|-1.1348|-1.0009|-1.1203|-0.8803|-0.8703|-0.9703|-0.9703|-1.0403|-0.9403|-1.3403|-1.4153|-1.6692|-1.3541|-1.7346|-1.464|-1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0.9602|1.0557|1.7002|1.2944|1.3182|1.3421|1.2944|0.626|2.0583|2.106|2.2254|2.2015|2.297|2.3447|2.0344|1.8912|2.2015|2.6543|2.7583|2.7783|2.6401|3.1642|3.1457|3.161|2.9865|3.2253|3.081|3.5387|3.2928|1.9417|1.999|2.4096|2.5814|2.6722|2.3988|2.6974|3.6502|-1.7375|-2.207|-2.7117|-2.6687|0.7259|0.9646|1.1436|1.1436|1.5813|1.084|1.3426|1.3028|0.8651|1.3227|-0.0933|-0.511|-0.6105|-0.6105|-0.5707|-0.5906|-0.511|-0.71|-0.4116|-0.3917|-0.4911|-0.5906|-0.3718|-0.7895|-0.889|-1.0402|-0.9288|-1.0879|-1.0963|-1.136|-1.1758|-0.961|-0.9769|-0.8575|-1.2952|-1.2236|-1.4225|-0.7979|-1.1042|-1.6214|-1.6283|-1.8198|-1.6414|-1.5696|-1.3296|-1.5082|-1.6382|-1.4428|-1.5621|-1.2239|-1.5024|-1.7014|-1.9965|-2.0603|-2.245|-2.4967|-2.5199|-2.7236|-2.7435|-2.7037|-2.4053|-2.5843|-3.1215|-3.3876|-3.5485|-3.6136|-3.9916|-4.2786|-3.9006|-4.02|-4.2985|-4.9748|-5.8846|-5.273|-5.3273|-5.9943|-6.3321|-7.0092|-7.6123|-8.1166|-3.9349|-5.0643|1.0505|1.1338|1.1338|2.1338|2.7171|3.2171|3.1338|2.5505|2.8005|3.1755|1.2588|1.6755|1.5088|1.8005|4.3005|4.5088|5.2588|4.3005|5.3421|5.8005|5.4727|5.7266|5.0296|3.8141|3.3558|2.0641|2.2725|2.6475|2.6475|3.8558|4.4808|4.0244|4.6494|4.4484|5.4103|5.104|5.266|5.6255|-2.0603|-3.5186|-1.9353|-1.8936|-1.3936|-1.227|-1.3936|-2.1436|-1.7686|-2.477|-2.8103|-3.1853|-3.7686|-3.2686|-2.6853|-3.1853|-4.0603|-3.102|-3.6853|-3.8103|-4.5603|-5.0603|-5.8401|0.608|0.7746|1.5246|1.1913|1.9413|2.7746|3.9413|5.0246|5.858|6.7727|5.6966|3.245|2.245|3.12|3.3786|2.212|2.212|1.837|2.337|2.3786|1.587|2.5036|3.587|3.91|3.0767|3.4517|4.2017|4.4533|4.4782|4.3484|-1.194|-2.1107|-1.819|-2.444|-0.3607|-2.9857|-3.647|-3.147|0.5215|0.4798|0.4798|0.4798|1.4798|2.2715|2.2298|2.4798|3.4382|4.0887|3.8046|4.2968|4.4634|4.2233|4.6878|4.0211|4.0211|5.4378|4.9077|4.8095|5.9649|5.0899|4.7566|4.7717|4.1278|5.7945|6.0553|7.6351|-2.3398|-5.4837
08535|40407|/equities/najran-cement|TADAWULALL|3.0191|2.8041|2.6241|2.4641|2.3041|1.7441|1.6041|1.6041|2.1841|2.8241|2.8041|3.4441|2.2901|1.9924|2.1259|1.7311|1.7356|1.9862|1.8569|2.0644|2.4293|-0.452|-0.332|-0.192|-0.512|-1.012|-1.192|-1.412|-1.782|-1.942|-1.992|-2.032|-1.732|-0.632|-2.052|-1.762|-2.342|-2.552|-2.992|-3.4011|-3.1174|0.2201|0.7001|0.9201|1.3401|1.3601|1.9401|2.0368|2.3074|0.7674|1.5874|1.6982|1.6058|1.8175|1.4039|1.3132|1.6394|1.0994|1.0594|0.8794|1.0394|0.7194|1.0594|1.1394|1.4737|0.973|0.933|1.0743|0.8843|0.7743|0.6243|0.5743|0.7743|0.7343|0.8343|0.9774|0.6574|0.3974|0.4974|0.3574|0.1474|0.1374|0.1774|0.3174|0.6774|1.121|0.6645|0.6345|0.6345|0.7845|0.8339|0.916|0.796|0.856|0.886|0.826|0.956|1.066|1.116|1.006|0.726|0.736|0.746|0.866|1.196|1.375|1.6383|1.2635|1.2935|1.2535|1.5489|-0.4788|-1.1288|-1.3059|-0.8497|-0.7197|-0.8497|-0.8997|-1.0197|-1.2886|-1.0989|-1.0838|-1.3443|-1.2847|0.1981|0.5281|0.6481|0.8281|0.8481|1.0081|1.2881|1.4699|1.1899|1.1299|0.8799|1.1399|0.4199|0.6599|0.6899|0.6099|0.3399|0.7799|0.8299|0.9799|1.2199|1.0599|0.9499|0.9799|1.5499|1.4999|1.7299|1.4499|1.5499|1.5099|2.0099|1.8699|2.6827|1.8756|-0.3306|-1.3006|-1.4306|-1.3506|-1.6634|-0.9934|-0.5034|-0.7334|-0.9193|-0.8354|-0.8221|-1.0201|-0.929|-0.9933|-1.1137|-1.0761|-1.0161|-1.1661|-1.2512|-1.4366|-1.2266|-1.0666|-0.9866|-0.9066|-0.9266|-1.5566|-1.4496|-1.4667|-1.5152|-1.1152|-1.4652|-1.5668|-1.7159|-1.9649|0.2804|0.2304|0.3304|0.1804|0.5804|0.7304|1.2304|0.5804|0.4804|0.4304|0.9804|1.0804|0.1804|0.5804|1.2304|1.5304|1.1804|1.8804|2.4921|2.3245|2.2689|2.2349|-0.2639|-1.5139|-1.7139|-2.0737|-1.9055|-1.6555|-2.02|-1.6334|-1.6315|-1.76|-1.8473|-2.3275|0.1929|0.6929|0.6429|1.0429|1.7929|2.0429|1.8929|1.7429|1.8929|1.9929|2.2429|2.0929|2.1929|3.3429|3.1803|2.9803|3.6303|3.5188|3.6688|2.5188|2.7688|3.8188|-0.4887|-0.2887|-1.4887|-2.4387
08536|11695|/equities/nama-chems-co|TADAWULALL|10.0444|9.6944|10.6944|10.2444|7.8944|5.1944|3.0944|3.9944|7.2944|8.1444|6.5444|7.5444|6.9466|8.5517|6.338|5.5278|4.1909|4.8977|4.5807|-0.4575|-2.4775|-2.5175|-2.7575|-2.9975|-4.1975|-4.7928|-4.5599|-4.9399|-4.9779|-5.4779|-5.9062|-5.9262|-6.0413|-5.7174|-6.3374|-6.7745|-6.6345|-7.0745|-7.1345|-9.1345|-7.1567|4.0486|5.0186|6.3686|6.4686|3.778|3.518|4.658|5.5361|2.7661|4.0861|4.9323|5.3437|4.7437|4.3237|4.0237|4.9037|4.7237|5.783|5.7967|5.4441|-0.9717|-0.2717|-2.4717|-3.4317|-3.9897|-3.7163|-3.3936|-4.0818|-3.4765|-2.8916|-3.3818|-3.4142|-4.0777|-2.8177|-3.3377|-3.5219|-3.6619|-3.1619|-2.8819|-4.0019|-4.9532|-4.8369|0.0986|0.9186|2.4286|2.7286|3.6786|4.2286|3.4786|3.3286|3.5786|3.3286|3.6786|4.3786|4.6786|4.7786|4.8286|5.3786|4.7286|3.9786|4.7786|3.9786|3.8786|4.8286|6.4286|6.8786|6.1286|6.1786|5.6786|5.6286|5.4786|1.0786|2.0286|5.6786|4.5286|1.5386|1.3786|0.8586|1.5786|3.3786|3.4786|3.1786|4.1286|4.0786|7.2786|5.1786|7.3786|5.7786|4.9286|5.6786|5.652|5.402|6.202|6.1273|7.2103|4.4843|3.9043|4.2026|5.2573|-2.8337|-2.8137|-2.1337|-1.6537|-1.9537|-2.8737|-3.0737|-3.6137|-3.6052|-3.9413|0.4819|0.5419|1.1619|1.3019|0.5619|1.0419|0.6219|0.5419|0.3419|0.3819|0.3419|1.0819|1.0619|3.1419|1.3419|1.0619|1.7419|4.4419|4.6819|4.3232|4.2232|3.8435|-0.238|-0.138|-0.718|-2.238|-3.618|-4.138|-4.2304|-3.8904|-4.7304|-5.1293|-5.6948|-6.5475|-6.7372|-7.9925|-7.5593|-6.2593|-5.0682|-6.1611|-6.451|-6.5455|-6.1799|-6.8513|-7.3546|-8.0503|-8.4914|-7.945|-7.6718|-7.1254|-6.0325|-6.0325|-4.12|-10.4039|-11.3019|-13.2862|-13.8062|7.9431|6.3038|5.7574|7.4596|8.2126|8.7911|-2.1776|-4.0901|-6.2758|-6.0026|-7.3687|-6.2758|-6.2758|-9.1285|-6.2418|1.2835|0.7371|1.2835|1.2835|2.9228|3.7425|2.9228|5.9282|7.021|7.9897|5.2576|5.2576|4.7111|5.2576|6.3504|4.4379|5.2576|7.7165|8.5703|7.7506|10.2056|-2.9765|-2.9765|-6.5283|-5.7086|-4.3426|-5.1622|-5.4354|-7.3479|-8.714
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|3.5695|3.555|3.667|4.1148|4.6217|4.5951|2.8785|3.2517|2.9159|4.9771|-2.4312|-3.0656|-2.8044|-2.3939|-3.1775|-3.1029|-2.3566|-1.8715|-3.1775|-3.6627|-3.7|-3.9985|-3.8866|-3.0283|-3.1029|-2.991|-2.4685|-1.6103|-1.1625|-2.879|-3.1029|-5.5658|-5.5618|-3.9945|-5.2633|-4.0691|-3.5467|-5.0767|-6.1215|-6.6813|-8.966|-5.7144|-3.8678|-3.0468|-3.5319|-3.3827|-3.5693|-2.6737|-2.4498|-3.1961|-1.4422|-1.1064|-1.0691|-2.2259|-3.9797|-3.8305|-3.0842|-3.6439|-4.4649|-5.1365|-4.1663|-6.8531|-6.9677|-6.4773|-6.2184|-6.7035|-7.6785|-6.3922|-8.195|-6.9873|-6.9126|-8.5265|-6.3738|-6.2991|-4.4333|-5.3289|-5.8513|-6.3738|-3.4631|-1.448|-6.6723|-8.8713|2.0428|0.0277|3.0877|6.2969|5.2302|5.6621|5.9346|5.9265|4.6281|3.7325|3.9564|3.8072|3.2101|4.1803|4.9266|5.8638|4.3593|5.4158|6.1627|4.9257|5.3012|4.5922|4.8534|6.4976|-1.4018|-2.8198|-3.8646|-3.1556|-2.1854|-1.5137|-3.2303|-2.1854|-1.551|-1.2898|-2.6705|-3.9019|-5.6625|-4.2445|-2.7519|-4.5804|-5.7879|1.8229|2.6811|3.5021|3.9499|4.2484|3.1662|4.8455|3.805|4.1409|4.9721|3.8331|3.8704|4.0993|2.6191|3.1664|3.2162|3.6316|3.2611|3.5184|3.7352|3.5615|4.1434|4.4504|3.3183|3.3383|3.3183|2.8683|3.3783|3.3692|4.0308|3.3704|4.2871|-1.0543|-2.3943|-2.7043|-2.5043|-2.4243|-2.7643|-1.3943|-1.6543|-3.5843|-4.5343|-4.1348|-4.1648|-3.7078|-3.8178|-4.2218|-2.6418|-2.8118|-3.7518|-3.4918|-4.7718|-5.4185|-5.5985|-6.1172|-6.8869|-6.8632|-9.3069|5.1454|5.9408|3.2331|2.7257|2.5802|2.2402|2.7086|1.6286|1.6686|1.6786|1.3286|1.2986|1.5886|1.8986|1.4886|2.0786|2.1686|2.6586|2.8686|3.0686|2.6386|3.5286|4.5262|-0.4765|-1.7265|-0.3465|-0.2065|-0.9565|-0.5265|-0.6265|-0.2165|-0.7665|-1.0465|-0.4065|-0.0465|-1.3465|-3.8765|-3.5565|-3.9165|-5.0065|-5.3661|3.2413|-2.6348|-3.3748|-3.8292|-3.3264|-3.7321|-4.0062|-4.5836|-4.664|-4.1833|2.5925|-2.3762|-2.743|-3.1838|-2.8626|-2.924|-3.0681|-2.3481|-2.2881|-1.7581|-1.4081|-2.5381|-2.5681|-3.5681|-3.5146|-3.2146|-2.9046|-2.7346|-3.1046|-4.4746
08539|11684|/equities/nat-gypsum-co|TADAWULALL|5.1266|5.3266|5.9766|6.4266|4.0766|3.6766|2.5766|2.3266|5.6266|5.9657|7.023|4.6706|3.7306|3.8306|7.2773|3.8637|4.2097|2.9708|3.1686|3.2396|3.4884|4.1432|3.2832|3.9614|-0.227|-0.467|-0.167|-0.487|-2.207|-2.847|-2.787|-2.947|-3.547|-2.867|-4.107|-3.227|-2.607|-3.147|-4.527|-5.1222|-5.4391|1.0477|2.0477|3.1077|2.2477|2.5477|3.4877|3.9052|2.7247|1.3242|1.8242|1.7642|2.2947|2.0852|1.8942|1.9142|1.9069|1.9277|2.2023|-0.5265|-0.0665|-0.8865|-0.6465|-0.4865|-0.4065|-1.3665|-1.0782|-0.9782|-1.1782|-1.0182|-0.8782|-0.9582|-0.5782|-0.8782|-0.6982|-0.6182|-0.9782|-1.0582|-0.6782|-1.0982|-1.5782|-1.5982|-1.888|-2.0266|0.6461|1.1061|0.8261|0.8061|1.0261|1.2261|1.1461|1.5056|-0.7575|-0.7775|-1.0775|-0.9775|-0.8775|-0.8375|-0.7575|-1.2775|-1.5406|-1.5006|-1.4285|-1.4439|-1.4276|-1.2276|-1.2676|-1.2476|-1.2676|-1.1876|-1.1276|-0.8676|-1.1476|-2.2276|0.1666|0.2866|0.7266|0.6666|0.4266|0.7266|1.1666|1.1866|1.1266|1.7266|0.9866|0.7866|1.2866|0.7466|1.0466|1.0866|1.4866|1.5866|1.5066|0.9466|1.2866|1.5066|1.1266|1.6466|1.9496|1.4152|0.9152|1.0752|1.0552|0.9152|1.0552|0.8952|0.9152|1.0152|1.2752|1.2552|1.2152|1.5352|1.9413|-0.3925|-0.5325|-0.5525|-0.4325|-0.7725|-1.0925|-1.3125|-1.6925|-1.2525|-2.2925|0.358|0.218|0.118|0.218|0.818|0.818|0.938|0.778|0.738|0.718|0.738|1.018|0.538|0.518|0.638|0.958|0.718|0.758|0.598|0.638|0.398|0.458|0.618|1.668|1.718|1.818|1.868|1.968|2.268|2.468|2.318|2.018|1.568|2.018|2.968|2.468|2.218|2.568|2.218|2.818|3.2395|2.6061|2.6061|3.3561|2.6755|2.3255|2.5727|2.8086|2.7512|-0.0621|-0.7121|-1.1621|-2.1121|-2.1121|-2.8621|-2.4412|-2.7791|-3.1602|-2.3391|-2.2399|-2.2399|-2.4399|-2.9693|-2.8687|-2.4097|-2.7246|-2.9417|-2.1417|-1.3917|-2.2417|-2.0917|-2.0917|-1.9917|-1.9917|-2.2917|-2.2917|-1.4917|-1.1417|-1.6417|-0.4417|-2.0917|-2.1917|-2.3917|-2.4417|-1.9917|-2.1917|-1.8917|-2.6917|-3.2917
08540|48637|/equities/northern-region-cement-co|TADAWULALL|1.4326|1.4326|1.4326|1.4726|1.5526|1.3725|0.9925|0.6925|1.6726|1.8325|2.2708|1.6708|-0.1248|-0.2648|-0.3248|-0.1048|-1.1048|-1.1648|-1.2448|-1.2248|-1.3448|-1.4048|-1.3848|-1.2248|-1.4548|-1.8948|-1.8148|-2.0148|-2.2541|-2.4141|-2.4593|-2.6193|-2.3493|-1.5493|-2.6693|-2.0793|-2.1293|-2.4893|-2.9493|-3.5437|-3.2513|0.1208|0.6808|1.4208|1.6008|1.6808|2.0564|1.8783|1.9278|0.6078|1.5078|1.5898|1.5676|1.6384|1.5892|1.2492|1.4892|1.1492|1.0092|1.1492|1.5092|1.3162|1.4162|1.288|1.4476|0.8976|1.1076|1.0734|0.8234|1.0434|0.5234|0.5134|1.0534|1.2988|-0.0022|-0.2722|-0.5322|-0.9222|-0.9022|-0.9022|-1.1122|-1.1922|-1.2222|-1.4169|0.509|1.399|0.6355|0.65|0.6472|0.7614|0.7837|0.7437|0.7929|0.7929|0.8129|0.8629|0.8229|0.9429|1.3271|0.9629|0.8319|0.8119|0.8019|0.8019|1.0019|1.2719|-0.2565|-0.2765|-0.2565|-0.0165|-0.3865|-0.4965|-1.0065|-0.8178|-0.8714|-0.686|-0.626|-0.746|-0.8023|-0.8588|-0.6088|-0.6788|-0.8659|-0.8588|-0.7242|-0.8157|-0.9147|0.073|0.163|0.203|0.283|0.353|0.273|0.303|0.373|0.363|0.453|0.723|0.883|1.103|0.783|1.143|1.363|1.643|1.7715|1.3115|1.3715|1.3115|1.5315|1.1515|1.3315|0.7015|1.0715|0.9915|1.3715|1.5115|1.5772|1.2536|0.7936|0.5036|0.3236|0.5536|0.6336|0.6536|1.3029|-0.606|-0.7634|-0.5674|-0.5274|-0.6074|-0.5074|-0.4674|-0.5574|-0.5074|-0.4874|-0.7374|-0.9943|-0.8859|-0.8171|-0.8132|-0.7732|-0.7658|-0.8236|-0.9452|-0.8396|-1.0162|-1.1069|-0.9691|-1.1191|-1.2267|-1.2908|-1.412|-1.4328|-1.467|-1.5883|-1.6676|-1.6473|-1.6748|-1.5498|-1.7907|-1.4907|-1.4907|-1.2407|-1.3907|-2.0407|0.4925|1.5925|1.7886|1.5886|1.8386|2.104|2.0183|2.1453|2.2754|-0.1404|-1.3904|-1.5404|-2.1338|-1.5848|-1.7164|-1.8294|-1.2882|-1.2424|-1.2888|-1.3015|-1.6461|-1.3211|-1.2711|-1.3984|-1.3788|-1.3662|-1.0662|-1.3662|-1.3662|-1.3662|-1.4162|-1.2662|-1.2162|-1.2662|-0.9162|-1.1162|-1.2162|-0.9162|-1.1662|-1.0662|-1.8162|-1.4662|-0.7662|-0.7162|-0.8162|-1.5662|-2.1662
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-1.0896|-0.8515|-1.2297|-1.1737|-1.2857|-1.3698|-2.0282|-3.1743|1.629|2.0353|1.9548|2.3797|-0.4688|-0.4828|-0.5669|-0.3287|-1.0572|-1.0712|-1.2533|-1.4775|-1.5055|-1.2393|-0.9171|-0.9171|-1.0152|-1.0712|-0.721|-0.679|-0.693|-0.9872|-1.0432|-1.1973|-0.9872|-0.9591|-1.0152|-1.3094|-0.1046|-2.6682|-3.1866|-3.8294|-4.3179|-3.01|-3.0354|-2.7132|-2.9455|0.3332|0.8935|2.1683|2.4485|1.4539|2.2104|2.5828|2.1163|1.4018|0.8555|0.8135|1.5559|1.724|1.7661|2.0322|1.654|1.3178|1.2337|1.1217|1.3738|0.4632|1.1497|1.626|1.3598|1.682|1.5559|1.0936|1.0936|1.724|2.7747|-1.0544|-0.8302|-0.9143|-1.1244|-1.1945|-1.9089|-1.8949|-1.8949|-2.105|-2.3288|-2.0669|-2.1605|-1.4461|-1.5021|-0.8717|-1.9224|-1.7823|-1.8103|-1.6002|-2.1465|-2.3142|-2.5838|-2.6652|-2.5111|-2.3009|-2.2169|-2.0348|-3.2956|-3.2956|-3.5792|-3.4142|-3.2936|-3.6298|-3.6298|-3.3216|-2.7052|-1.9067|-3.8119|-3.9817|-2.7637|-2.4835|-2.7357|-3.184|-4.0771|-3.8071|-2.9498|-3.7343|-4.1072|-3.5304|-1.9194|-1.0789|-2.3047|-2.0245|-2.4448|-1.7093|-1.8844|-1.8494|-3.1802|-3.8457|-4.1258|-5.0944|0.2108|1.9619|3.748|4.8863|2.9349|2.9465|2.7961|2.9143|2.9003|3.1611|3.3963|3.0048|3.702|3.2817|2.3014|1.9511|2.4458|2.6942|1.8043|1.9068|2.047|1.7275|1.1531|1.1251|1.013|1.1951|1.1671|1.5594|1.2232|0.7329|0.5788|1.4753|-0.0498|-0.1058|-0.33|-0.5681|-0.7362|-0.6942|-0.8763|-0.5541|-1.4227|-1.3788|-1.4628|-1.4768|-1.2247|-1.729|-1.8503|-2.0559|-2.0108|-2.0933|-2.2945|0.2668|2.123|2.1955|1.7175|1.6496|1.9641|1.4388|1.3381|1.2081|1.5181|1.3381|2.0281|1.8123|2.0353|-0.3871|-0.4971|-0.2771|-0.6371|-1.0571|-0.6671|-0.6271|-0.7671|-0.5971|-0.4971|-0.8071|-1.3971|-1.4071|-1.4671|-2.3871|-2.3112|-3.0197|-2.4923|-2.3723|-2.5623|-2.8104|1.8748|-1.8959|-2.1471|-2.2896|-2.4012|-2.1542|-2.4842|-2.6869|-2.7199|-2.6044|1.9087|1.6502|1.6402|1.7602|1.8602|1.6402|1.8702|2.1802|2.0002|2.0802|2.4102|3.3713|-0.669|-1.139|-1.329|-1.319|-0.779|-0.919|-1.989|-2.389
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|5.7157|6.8619|6.0688|5.9792|4.9272|3.1272|2.1272|2.4772|4.3272|4.4272|4.684|4.934|4.634|4.1878|5.0531|4.2751|3.8251|4.639|5.0545|3.6428|3.8974|4.1974|4.2614|4.5214|5.0626|5.2626|6.0752|6.118|6.0933||5.8148|7.2253|-2.5622|-3.2422|-4.3022|-2.9222|-1.0622|-4.0822|-4.4422|-5.4022|-6.618|1.2259|1.5059|2.5259|2.4459|2.8459|3.2259|3.5459|3.4994|1.4794|2.7994|-0.0506|-0.9506|-1.4506|-2.4506|-3.1174|-2.6849|-2.7449|-2.7649|-3.0388|-3.5085|-3.4685|-2.7474|-1.9274|-1.4474|-2.8874|-2.0474|-1.7674|-2.7874|-3.1816|-3.1084|-3.3455|-2.3255|-3.9255|-3.3583|-3.4086|-2.9686|-3.3086|-1.9686|-1.7686|-3.3886|-3.8286|-4.5185|-4.2428|-3.1835|-2.0335|-2.0335|-1.5335|-2.3835|-2.3835|-3.0335|-3.5335|-3.5335|-3.1335|-2.8835|-2.3835|-2.6835|-2.9335|-2.3335|-3.9835|-3.6335|-3.9335|-5.6935|-4.9335|-4.0835|-2.6335|-3.0335|-4.0835|-4.3335|-3.6335|-2.0335|-0.6335|-3.7335|-4.0335|-5.4807|1.6969|2.3969|1.0469|0.8969|1.8969|2.8469|1.1469|1.7469|2.5969|2.0969|3.9469|3.8969|4.7193|3.7193|4.4193|4.7715|5.91|4.0371|3.5371|4.3871|5.2875|3.5375|3.7375|4.5375|5.2666|4.0379|3.3804|3.4204|3.6204|6.7788|2.4908|2.4558|2.1558|2.1159|1.9559|2.4772|1.8772|2.4572|2.608|-0.7233|-0.8233|-0.9233|-1.0033|-1.2433|-1.8833|-2.0833|-2.5959|-2.2772|-1.6572|-1.6972|-2.1372|-1.8372|-1.1772|-1.4772|-1.5572|-1.5972|-1.9372|-2.4172|-2.5772|-2.6508|-2.5108|-3.172|-2.9489|-3.0733|-3.0533|-2.8533|-2.4133|-2.4933|-3.4133|0.4311|0.4611|1.1111|1.0111|1.7111|2.1611|2.0111|2.2611|2.6111|2.6111|3.1111|2.2611|2.2611|3.1111|3.0111|3.2611|3.4111|3.2111|3.6611|4.1111|1.6111|1.5111|3.6111|5.5151|3.1665|3.2165|4.1989|3.621|4.94|3.8389|-0.5609|-2.1109|-1.3609|-1.8109|-2.1609|-2.7609|-4.3109|0.8385|2.0885|2.0885|1.8385|1.0885|0.9385|1.6885|1.0885|3.0385|3.0885|3.4885|2.8385|2.8385|3.1385|3.4885|4.4928|4.1499|3.6999|3.9999|4.3631|3.4631|4.4131|5.5131|-0.2505|-0.7005|-1.5005|-1.1005|-2.1005|-1.9505|-2.4005|-3.8005
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|9.9459|10.2565|9.3597|7.6597|7.3597|7.1597|6.5597|5.1597|8.7597|10.0385|11.1095|11.4883|9.1251|9.1251|13.2334|10.4205|10.5228|11.3253|11.1948|12.8442|13.5546|14.1712|13.9712|15.0346|-2.9754|-7.7754|-8.7754|-7.9754|-10.7754|-13.6754|-14.4754|-13.9754|-13.2254|-6.0754|-12.8754|-10.8754|-10.1754|-9.6754|-16.0254|-16.2838|-21.2098|-12.7608|2.532|4.232|6.732|8.732|9.832|11.6411|12.829|9.2423|7.9423|7.1423|8.2423|12.8526|9.8806|7.6618|7.9242|6.8491|7.8901|6.6901|6.3901|5.0901|5.4901|5.1901|5.5901|2.6901|2.4901|6.3901|6.9901|7.489|7.3434|6.676|7.0537|8.0537|8.1541|9.7656|7.1396|6.8412|7.468|7.5311|6.4763|7.0938|4.0438|3.8938|5.4438|6.9938|5.1831|3.6831|3.7831|4.5395|4.5856|5.2895|4.7281|5.1281|5.1951|4.9451|5.4451|6.477|5.427|3.327|1.427|1.427|0.827|2.327|3.477|3.827|3.427|2.527|2.627|4.777|6.9162|6.0124|3.7999|4.9866|-2.0436|-1.7436|-2.8936|-3.8457|-3.5341|-2.9765|-2.5765|-2.9765|-3.6433|-3.5398|-3.5942|-4.0102|-2.6315|-2.6315|-2.8961|-2.9262|-2.9263|-3.432|-3.3911|-3.6179|-3.9984|-4.0484|-4.1204|-4.8199|-4.7471|-4.4767|-4.2767|0.6621|1.9121|2.0621|2.4621|2.7121|4.2621|3.9121|3.8621|3.8621|4.0621|4.3121|5.6621|4.9107|5.072|5.072|4.672|4.072|4.972|6.5828|-2.6775|-4.1775|-4.3722|-5.1441|-4.9101|-3.8168|-5.377|-4.1355|-3.2701|-3.4473|-3.6081|-3.4979|-4.1282|-4.2091|-4.2907|-5.3008|-4.8953|-5.0365|-4.9365|-4.87|-4.32|-4.7639|-4.3793|-5.0604|-5.1106|-4.7606|-5.7716|-5.0216|-6.2716|-7.0101|-6.948|-7.448|-7.9922|-8.5135|-9.8539|-8.8877|-8.7919|-9.1854|-8.7338|-8.0376|-7.3369|-8.3369|-8.0869|-6.5869|-8.8369|-14.041|7.6011|8.6541|8.6573|9.6331|11.3562|11.5902|9.4336|10.6762|-1.683|-7.233|-7.3366|-9.0937|-7.2937|-8.3819|-7.7577|-4.8418|-5.5326|-6.1612|-6.0403|-7.9892|-6.1963|-5.2042|-5.7547|-5.2413|-7.2678|-3.7678|-3.7678|-3.7678|-3.7678|-5.5178|-5.5178|-6.0178|-6.8531|-7.1562|-7.7153|-8.9128|-7.4128|-6.9128|-7.4128|-9.1628|-9.0598|-7.5598|-6.3098|-5.8098|-6.5598|-6.0598
08545|11741|/equities/red-sea-housin|TADAWULALL|11.5673|12.669|13.3834|12.9865|12.6108|10.5866|10.9041|2.8867|9.1975|9.1764|11.4529|8.064|6.0752|6.0752|6.6863|7.405|5.5442|6.8474|6.4108|6.0515|6.8893|7.4453|5.1811|5.8714|5.3265|5.5346|6.2598|5.5454|5.347|4.6325|4.6722|4.1959|4.5929|7.6093|-0.4231|-1.0978|-2.8839|-4.0349|-5.5035|-6.0091|-7.2391|1.3876|1.9036|2.8958|2.618|3.0149|3.4912|4.3644|4.2578|2.313|3.464|-0.413|-2.08|-2.5166|-2.9532|-2.9528|-2.9105|-3.1257|-3.0066|-3.1963|-2.8391|-3.236|-2.9582|-2.2438|-2.601|-3.5139|-3.5034|-3.5034|-3.5685|-4.1634||-4.2027|-3.8582|-4.1872|-3.9491|-3.5919|-4.4254|-4.6238|-4.0285|-3.4331|-5.1001|-5.0009|-5.0348|-5.4317|-1.8595|-2.8518|-2.177|-1.7405|-1.8595|-1.3832|-0.6688|-1.7405|-1.9786|-1.8595|-2.058|-1.7405|-1.1054|-1.542|-1.4229|-3.1296|-3.6853|-1.9389|-1.3039|-4.2409|-3.8044|-4.0028|-4.7966|-4.876|-5.1538|-3.6456|-4.0822|-3.8044|-4.9157|-6.4365|-5.3524|-5.1023|-5.3801|-5.9537|-5.9728|-5.9331|-3.1944|-4.3058|-5.2649|-4.9402|-5.3371|-4.0492|-4.3646|-4.1795|-3.9017|-3.7826|-4.1795|-4.2192|-3.346|-4.1398|-3.6239|-4.8146|-4.5367|-3.346|-2.4728|-2.2744|-4.4177|-4.2589|-5.2909|-4.7079|-4.561|-4.9579|-4.6404|-5.7359|-5.9212|-5.4651|-4.3538|-5.3064|-4.5126|-4.3935|-4.711|-4.195|-3.044|-3.9966|-5.9017|-5.5048|-6.1796|-3.4806|-6.2589|-3.6394|-5.7033|-4.076|-4.9095|-1.1389|-1.4167|-2.9249|-3.4409|-5.8223|-6.5023|-6.8919|-8.2444|-6.0614|-7.3567|-8.4436|-7.7689|-7.7707|-7.4135|-8.7233|-8.8899|-11.8497|-10.9897|-9.1041|-11.9651|2.6468|1.8368|4.4168|5.0268|4.3968|6.5568|6.0868|4.2368|3.3868|4.3368|5.4268|7.8468|7.5468|8.7568|7.7068|9.9768|10.9668|9.7568|10.1668|11.1668|12.8468|14.9665|13.1765|15.0289|16.1177|14.4091|15.2357|17.1698|14.5698|15.6198|17.8303|18.9554|17.3854|15.9054|19.7354|-21.2882|11.5724|12.5224|11.0324|12.1224|15.8224|13.2424|14.1124|18.0899|16.8599|-18.5565|9.1089|12.1389|11.5176|12.3011|10.7011|10.9711|14.2911|12.7555|13.0355|15.1211|16.0796|14.1614|11.5214|11.8614|14.5414|16.6577|-1.9797|-5.2297|-8.3497
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2.3909|2.7405|2.6205|3.3194|2.7092|2.4692|1.4692|1.8692|2.3292|3.1169|-0.4704|-0.8104|-0.4104|-0.0104|-0.7104|-0.4304|-0.5904|-0.1704|-2.3904|-2.6085|-2.7085|-2.9954|-2.8154|-2.7754|-3.0354|-3.1354|-2.2154|-1.8954|-2.2754|-3.4554|-3.4354|-4.5154|-3.8554|-3.3554|-4.9554|-3.8554|-3.0554|-4.1954|-4.9754|-5.5705|-6.8183|-4.3637|-3.4571|-2.6971|-2.9971|-2.6571|-2.5571|-0.8571|-0.0571|-1.6571|-1.7571|-1.1771|-1.7571|-1.3171|-3.4571|-3.9371|-3.8708|-4.3308|-4.5987|-4.3968|-4.5968|-5.6368|-4.4786|-4.8476|-3.9676|-5.3018|-4.6375|-5.1761|-4.4602|-3.6602|-3.3602|-4.2602|-4.2602|-3.9602|-2.3102|-2.2602|-3.0602|-4.1102|-4.2602|-2.4602|-3.7602|-4.5602|-3.0102|-5.4202|1.6651|4.6651|3.8529|3.8615|3.5217|3.2419|3.1554|2.714|2.514|2.134|1.734|2.934|2.9433|3.377|3.3423|2.8414|3.296|2.166|2.346|3.2223|2.2236|2.4218|2.6054|-0.7438|-0.8238|-0.9038|-0.6238|-0.2838|-0.9038|-0.9238|-0.6838|-1.0438|-1.0238|-1.6238|-2.1038|-2.442|0.6342|0.8342|0.7342|1.8742|1.9342|1.6542|2.3314|2.1971|1.8167|2.0692|1.4692|1.9292|2.3847|1.3335|1.5135|0.9735|0.4535|1.2735|1.5135|1.9972|1.2238|1.2238|1.2638|1.4238|1.2838|0.0238|0.5438|0.8238|1.0438|0.9238|1.1838|1.0438|1.6387|1.0318|0.9782|0.9382|1.3113|1.0681|0.981|0.981|1.001|1.2455|1.4367|-0.0172|-0.0572|-0.8572|-1.0172|0.9967|0.7367|1.0596|0.8585|0.7172|0.7435|0.9462|-0.2492|-0.3092|-0.4692|-0.2692|-0.2692|-0.2492|-0.0292|-0.1292|-0.3292|-0.7292|-0.709|-0.869|-0.7997|-0.7997|-1.0136|-0.8003|-0.9003|-0.9503|-1.0837|0.0377|0.1877|0.1877|0.1377|0.3377|0.4377|0.5377|0.5377|0.5377|0.7377|0.9377|0.4877|0.7377|1.3377|1.4752|1.353|1.4172|1.3762|1.4262|1.6485|1.9373|1.5025|-0.2259|-0.6259|-1.3759|-1.426|-0.9622|-1.0358|-0.8822|-0.5822|-0.7322|-0.7822|-1.0357|-0.8119|-0.6314|-0.7814|-0.707|-0.407|-0.557|-0.757|-0.7216|-0.7685|-0.8867|-0.7867|-0.9574|-1.0249|-1.0129|-1.0629|-1.1893|-1.0497|-1.1497|-1.1997|-1.4414|-1.2654|-1.2645|-1.4645|-1.2145|-1.3145|-1.5645
08547|994496|/equities/riyad-reit|TADAWULALL|0.8791|0.7891|0.6291|0.6091|0.6391|0.5991|0.4791|0.4291|0.6791|0.6791|0.8691|1.4246|-0.6404|-0.7004|-0.7104|-0.5904|-0.8404|-0.7904|-0.6504|-0.8604|-0.896|-1.0211|-0.6911|-0.6811|-0.9111|-1.0411|-1.0811|-1.269|-1.1226|-1.1526|-1.1526|-1.2126|-1.5226|-1.1926|-1.5426|-1.6224|-1.3124|-1.4224|-2.0224|-1.5624|-1.1869|0.1602|0.0502|0.3302|0.2302|0.7502|1.1408|0.731|0.651|0.321|0.581|0.7|0.6912|-0.2826|-0.3826|-0.4526|-0.4219|-0.4319|-0.4119|-0.3619|-0.4019|-0.4819|-0.4619|-0.3619|-0.2819|-0.2419|-0.5919|-0.7321|0.046|0.356|0.356|0.436|0.436|0.4245|0.4544|0.4399|0.4788|0.4676|-0.1627|-0.1427|-0.3327|-0.3491|-0.359|-0.5472|-0.3464|-0.3164|-0.3164|-0.3664|-0.4055|-0.4283|-0.4437|-0.4725|-0.3425|-0.4225|-0.3858|-0.3958|-0.4831|-0.5018|-0.4425|-0.5373|-0.5375|-0.4275|-0.5375|-0.6211|-0.6296|-0.6707|-0.6007|-0.6007|-0.6807|-0.6007|-0.6007|-0.5507|-0.7107|-0.6007|-0.6607|-0.5607|-0.5207|-0.7607|-0.8585|-0.7085|-0.1985|-0.6285|-0.7567|-0.7752|-0.6163|-0.5592|-0.6296|-0.5296|-0.3796|-0.4996|-0.6296|-0.6574|-0.6837|-0.6737|-0.4037|-0.6537|-0.7437|-0.7137|-0.8137|-0.7257|-0.8464|-0.8471|-0.8868|-0.937|-0.9866|-1.1585|-1.1994|-1.2037|-1.0037|-1.2398|-1.0498|-1.2498|-1.3198|-1.5507|-1.2207|-1.0907|-1.1307|-1.3007|-1.2707|-1.5707|-1.7002|-1.7319|-2.1572|-1.3829|-1.443|-1.3429|-1.8788|-1.6743|0.4399|0.6599|0.7399|0.8599|0.8799|1.1999|1.2799|0.7399|0.8399|0.8399|0.8199|0.7799|0.8599|0.6399|0.7399|1.1399|1.6199|1.7899|1.8399|2.0399|1.9899|2.8399|3.1947|2.8447|2.4947|2.4947|2.0447|2.0947|2.4947|3.0447|3.2947|-0.3553|-1.3053|-1.5553|-1.8553|-1.7053|-0.9553|-1.7053|-2.3553|-2.4698|-2.797|-3.0578|-3.1475|-3.55|-4|||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2.5602|2.5602|2.3802|4.4602|2.8102|2.3202|1.0202|2.1602|3.0602|3.6602|2.9102|2.8602|2.7102|4.5602|3.0602|4.4102|6.3419|-1.5983|-3.1183|-2.8183|-2.8583|-2.3983|-3.5183|-3.6983|-4.1983|-5.2783|-3.6183|-3.4583|-3.6983|-4.1983|-3.6583|-5.0383|-5.5983|-3.2983|-6.6983|-4.2583|-3.8983|-6.5183|-7.6383|-6.8983|-10.5925|-7.7472|-7.4414|-6.071|-6.637|-6.387|-4.387|-2.287|-1.237|-2.837|-2.137|-1.387|-2.287|-1.887|-3.287|-0.587|-1.637|-1.387|-4.637|-3.387|-4.237|-6.387|-6.4883|-7.8259|-8.2038|-8.557|-8.5466|-7.4466|-9.7351|1.1167|2.2167|0.4667|3.8167|5.3167|5.8667|3.7167|4.2167|4.2167|5.8167|5.5167|2.8167|2.7167|3.6167|1.2167|3.2167|5.9167|5.2902|5.2902|4.7402|6.5253|4.8988|3.4988|2.6488|3.7988|4.3988|4.6488|4.9988|4.1488|4.3988|5.3959|5.6705|6.5728|4.0221|3.7721|4.1721|4.6221|4.0221|3.3221|2.2221|3.0721|3.1221|4.4221|3.5721|3.0221|2.6721|3.2721|2.5721|2.6221|2.3221|2.9221|4.1721|3.0221|2.7721|3.6221|5.3221|6.0856|5.7548|4.8548|4.1548|4.5548|2.6048|3.8548|6.4548|2.4548|2.9548|4.7548|5.7548|4.9548|5.0548|4.8078|3.1578|4.0078|5.2078|4.667|5.3023|4.0449|3.3449|3.8949|3.2949|4.5449|4.8999|4.161|4.911|3.9168|3.3168|3.4168|4.1168|2.7668|2.9168|3.1168|3.1168|2.0168|1.2668|0.4168|1.5168|1.7168|1.7168|3.2668|3.1168|4.0168|4.7631|3.7982|3.3982|3.5982|3.2482|3.0982|3.1482|4.1982|4.4512|4.1512|2.4512|3.7512|4.9292|-0.6557|-1.1357|-1.7357|-1.3357|-1.3857|-2.3357|-1.8857|-1.2857|-2.4357|-1.7857|-2.1357|-2.0357|-3.4357|-3.3357|-3.8591|-4.4212|-3.7969|-4.0469|-4.5405|-3.9905|-3.1405|-5.1405|1.2687|3.2187|3.8187|4.4291|4.299|4.6433|5.7259|4.9621|6.0412|-0.8643|-2.6643|-2.8143|-4.1643|-3.4143|-2.5143|-3.4643|-2.9143|-1.9643|-1.8643|-3.1643|-3.6214|-3.2389|-3.0389|-3.7889|-3.3737|-3.0403|-3.167|-3.1966|-3.9379|-3.6949|-3.5555|-3.6339|-3.9737|-3.7387|-2.3387|-2.5387|-3.0387|-2.3387|-2.1887|-2.8887|-4.6387|-3.6887|-4.1887|-4.5387|-3.8887|-4.5387|-5.4387
08549|11621|/equities/sabb-takaful|TADAWULALL|3.5489|3.1489|6.4489|5.6989|4.0989|3.0489|0.9689|1.7889|5.3489|5.9489|4.7989|6.9489|4.1535|3.7035|4.7535|5.3155|5.255|4.6601|4.9334|4.7638|4.7696|5.2296|5.3496|5.4318|6.1894|5.2894|7.2093|5.0103|4.4804|4.5037|5.6597|-0.7456|-1.4056|-0.9456|-3.4456|-3.5656|-3.5656|-3.6456|-3.7256|-5.4456|-6.3129|0.0541|1.5541|3.0141|3.7464|3.6264|3.5293|3.5937|3.0354|1.8154|2.4754|2.4205|-0.9417|-1.6017|-1.8219|-1.9543|-1.6389|-1.8589|-2.0232|-1.8058|-1.654|-2.094|-1.801|-1.541|-1.601|-1.721|-2.0601|-1.7201|-2.0135|-2.3661|-1.949|-2.115|-1.735|-1.815|-1.355|-2.015|-2.035|-2.235|-1.755|-1.675|-2.595|-2.8028|-2.3028|-2.6028|-1.5028|-0.7428|-0.7628|-0.4628|-0.5428|-1.4628|-1.1428|-1.2228|-1.8028|-1.8831|-2.0557|-2.1963|-2.0826|-2.0704|-2.0104|-2.4304|-2.7571|-2.7635|-3.0194|-3.1982|-2.6416|-1.9816|-2.7416|-2.9816|-3.2216|-3.1216|-2.8216|-2.5616|-2.7216|-2.9616|-3.5599|-3.2199|-3.8232|-3.7691|-3.8179|0.0511|0.9311|1.3511|0.3511|0.8511|1.4311|1.2111|2.7711|2.6311|2.9111|4.9311|-0.1948|-1.0948|-1.6948|-1.7748|-1.8948|-3.4948|-3.9615|-3.165|-2.9264|-2.3664|-3.1064|-2.7664|-3.1582|-2.8658|-3.0476|-3.2329|-3.5054|-4.2027|-3.3752|-4.0624|-4.0255|-3.6455|-3.7655|-3.9255|-4.1255|-3.5255|-3.6855|-4.3655|-4.8255|-5.4655|-6.1255|-5.4506|-6.5812|-4.9472|-5.7872|-4.7496|-6.909|2.8854|3.9354|3.6354|4.2116|3.8712|3.3192|4.0692|3.6192|2.8692|2.8192|2.6692|2.7192|2.0692|1.9192|0.6792|0.4192|0.5192|1.2692|1.1192|1.7192|2.8192|3.3192|4.0192|3.4192|3.9192|3.8192|3.9192|4.1192|3.9192|3.2192|3.9192|4.4192|5.3192|7.1192|6.3192|8.0192|7.3996|6.2096|3.9896|5.8396|6.6528|6.8132|6.6879|6.6761|6.8051|-1.3496|-2.3796|-3.6896|-4.5996|-4.0996|-3.4296|-4.4296|-3.9896|-5.6996|-5.0112|-4.9292|-5.6157|-6.4097|-6.2558|-6.2064|-5.715|-5.945|-7.1744|-6.0337|-5.8737|-7.0237|-7.0237|-7.1633|-6.6733|-7.1433|-8.3992|-8.0514|-5.3214|-5.3814|-6.1214|-5.4114|-6.2914|-7.9414|-8.1414|-7.0814|-6.7814|-6.6914|-7.2814|-8.2714|-9.6114
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|13.076|10.8831|10.1831|10.7831|10.9831|9.1831|3.1831|5.9831|10.2831|13.9535|6.85|6.45|7.65|8.8543|7.4543|9.2937|8.6763|8.5792|10.0491|9.9713|12.0736|11.6242|12.4242|13.2436|13.4773|13.1773|15.3359|17.0843|17.477|17.43|19.7588|-3.5435|-10.5435|-9.4435|-11.0435|-3.2435|-2.0435|-10.7435|-14.0435|-17.1435|-19.6872|-10.5136|-12.8298|-10.1298|-12.1831|-11.2534|-13.2538|-8.6804|-8.0804|-9.9804|-7.3804|-8.3804|-8.9804|-7.6804|-9.6804|-10.7804|-5.5804|-7.7804|-10.9804|-13.2437|-11.1437|-14.1437|-14.7819|-13.827|-13.027|-16.18|-16.8555|-12.4839|-13.1377|-14.4641|-13.9379|-14.9865|-15.6628|-13.9216|-9.3216|-9.9216|-8.5216|-10.5216|-5.1216|-3.1216|-12.1216|-13.9216|-13.224|-15.0377|-14.1825|-6.7825|-8.3825|-5.1825|-6.1825|-4.1825|-7.3825|-6.7825|-8.5825|-9.7825|-9.5825|-7.7825|-7.7825|-6.7825|-8.1825|-8.7825|-8.9825|-10.5825|-15.5825|-15.9825|-11.3825|-12.3825|-10.3825|-14.3825|-14.9825|3.4628|6.8628|9.6629|4.8628|8.6629|5.2629|8.8628|6.8628|2.2629|1.8628|3.4628|10.2629|5.8628|6.6629|10.2629|11.6629|13.2143|15.4158|13.8302|10.8302|13.6302|12.2302|13.0302|13.8302|13.6409|8.4409|4.6409|2.4409|2.6409|9.8409|12.0566|9.9476|7.1476|11.8418|7.8909|9.1454|6.8591|4.8591|5.0591|4.8591|5.4591|7.8591|6.9657|9.673|5.8674|5.8674|6.2674|6.9305|6.091|5.691|5.291|3.991|4.091|4.691|4.091|3.191|2.891|2.691|6.491|6.1025|6.1025|7.275|6.1822|5.8822|5.3822|4.5822|4.7822|4.2822|7.2822|5.6822|8.6822|8.4822|8.8822|12.5296|7.0296|7.1296|5.4296|6.4296|5.1796|4.6796|6.1796|2.4296|6.4296|7.9296|9.6995|7.8891|6.6391|6.3891|8.3891|8.9433|9.9433|10.3259|9.251|10.5983|12.1431|9.3931|8.8331|8.6531|7.6331|8.0731|10.5831|10.9331|15.7612|13.3075|10.8035|11.5035|8.8235|10.3235|8.6035|9.1635|9.0235|5.5035|8.3035|9.2735|10.1117|7.9717|8.3917|9.3217|10.2511|7.2411|8.8411|10.0106|11.3196|10.0857|10.5451|11.6251|11.2859|12.3859|12.3759|12.2459|12.9459|15.1048|14.7226|17.229|-3.2918|-6.0818|-6.1818|-7.7918|-5.8618|-5.2118|-6.1818|-8.3318|-11.1818
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|5.38|6.38|5.58|5.38|5.88|4.58|1.68|2.78|6.58|8.18|7.48|6.48|6.18|8.08|6.78|7.08|12.08|11.9055|13.2728|9.3809|10.9121|11.1547|11.5547|9.3547|8.8547|7.5547|11.9547|14.0886|14.3873|13.347|17.5689|-2.1928|-5.4928|-1.9928|-5.5928|-4.7928|-1.5928|-9.7928|-11.4928|-12.5698|-10.8134|-8.1134|-12.1148|-9.2554|-9.1782|-10.5758|-10.1238|-4.4238|-4.6238|-7.6238|-6.0238|-6.7238|-7.6238|-9.4238|-10.3238|-11.4542|-11.5102|-13.4169|-11.7799|0.7893|0.8893|1.3893|3.3893|2.5893|4.8893|0.0893|2.0893|4.2893|3.0893|5.3893|6.3893|6.6893|10.2893|8.7893|13.2893|10.5893|15.9326|9.4807|12.2305|8.9305|6.3305|5.9305|3.9305|2.2305|6.8305|9.1305|9.2853|8.7853|9.5853|9.6853|9.9852|7.0853|6.7853|9.3852|7.9852|7.9852|10.9852|12.2853|12.4558|15.5787|12.4887|7.9887|7.8887|8.4887|11.3887|10.1886|10.3887|10.9887|5.5886|11.3887|11.8887|13.3887|11.2887|16.0886|9.5886|11.3887|11.6263|13.6959|13.4454|10.4282|-0.3912|-5.2912|-4.7912|-3.0912|-3.0912|-4.5912|-4.9912|-4.6912|-7.1912|-6.2912|-8.3912|-9.4014|-10.5015|-9.7406|1.2575|1.7575|0.3575|2.5575|6.2575|8.0575|5.7575|7.0575|9.1575|8.3472|10.7641|6.5641|5.7641|5.3641|5.3641|6.1641|10.1641|8.1641|9.3641|12.349|8.3322|7.8249|9.0249|-0.4813|-1.4813|-1.4813|-4.5813|-6.2813|-2.8813|-6.4813|-7.085|-5.585|-6.7642|-5.2642|-6.3203|-6.2203|-5.0203|-6.2203|-6.4392|-5.5044|-5.8044|-5.5044|-6.0044|-7.6105|-5.6105|-5.9105|-6.1105|-6.8105|-6.6105|-9.6005|-7.9395|-7.6133|-7.612|-8.055|-9.2972|-8.0769|-7.3269|-7.3269|-6.5769|-7.0769|-7.0769|-9.0769|0.1588|2.9088|2.9088|3.6788|3.6988|2.8488|4.6888|5.7588|3.3788|4.1588|5.4988|6.8088|6.9588|7.3688|9.9388|15.1498|11.097|7.694|8.354|3.714|1.644|2.264|5.244|4.144|5.644|8.554|-0.1087|-0.1387|-1.6087|-3.8587|-2.6487|-3.6187|-5.1087|-7.2487|-8.6108|-8.8681|-9.0535|-10.0111|-11.1934|-10.1135|-8.5935|-10.5235|-12.12|-11.83|-13.3888|-12.681|-11.651|-12.771|-12.6292|-14.8192|-16.3687|-13.4287|-13.1887|-10.6987|-12.2587|-15.3787
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|11.5028|11.9028|13.7028|11.5028|15.3028|9.1028|3.5028|7.5028|15.7028|20.1028|20.5028|18.9028|17.9028|26.5028|17.3028|18.3028|21.5028|23.7028|27.3809|26.0566|25.474|30.6377|31.6864|32.9134|21.1134|26.9134|31.3931|30.3931|32.6701|36.1668|39.1076|-6.2453|-7.2453|-7.6453|-3.4453|-7.0453|-4.4453|-18.8453|-35.0453|6.8124|8.8124|15.4124|8.6124|13.4124|11.4124|17.4124|18.8124|22.9027|21.7122|16.5122|24.5122|21.2358|20.1193|16.7193|15.5193|5.1193|9.5193|5.9193|8.7193|11.5193|14.7193|17.7193|16.9193|18.5193|15.877|14.3591|14.9591|19.3591|17.1591|19.2657|17.0619|20.092|15.892|17.892|19.6133|22.437|19.8421|12.0421|14.0421|16.6421|17.0421|15.6421|8.8421|11.0421|15.0421|18.2421|8.8828|10.8828|12.2031|12.9368|11.9742|13.0936|11.5821|12.3821|13.7821|13.3821|13.3821|13.3821|11.1821|14.9821|15.9134|16.0038|18.9597|17.267|16.267|14.9355|15.9561|16.417|16.417|20.417|15.7522|21.558|-10.5867|-17.3352|-13.5113|-9.1968|-10.1968|-10.1968|-11.2242|-13.0381|-12.7362|-10.7362|-12.5362|-13.7362|-14.468|-16.0978|-14.3753|-14.5726|-17.8917|-16.3526|-17.4526|-17.5526|-15.3526|-21.6526|-16.7529|-19.4088|-19.3486|-17.8874|-22.6132|-12.6132|-14.4132|-14.6132|-12.2132|-15.9591|-14.499|-13.9961|-14.7961|-11.9961|-15.9961|-14.9961|-18.7179|4.411|9.411|12.411|14.411|16.811|-2.1333|-7.1333|-3.7333|-3.1333|-4.7333|-3.9333|-4.9333|-4.1333|-7.1333|-6.1333|-10.7333|-7.1333|-11.1333|-10.1333|-10.3333|-11.1333|-13.6148|-11.6763|-13.6763|-15.0737|-17.2263|5.6508|7.4508|6.2508|4.2508|5.6508|3.4508|1.8508|6.6508|8.4008|8.6508|9.9008|8.6508|5.4008|7.1508|10.1508|13.1508|16.1508|-2.436|-8.436|-8.436|-9.186|-8.186|-10.686|-10.936|-19.686|-19.3039|-20.4833|-21.4833|-26.6342|-17.6888|-19.4388|-15.9388|-19.1888|-15.6888|-12.6888|-16.6888|-17.1888|-20.1888|-28.1888|-29.7654|-32.5726|-24.4418|-31.9076|-32.189|-30.1669|-28.6669|-32.4633|7.4991|1.9991|10.9991|20.2491|20.4991|13.7491|18.7491|23.7768|22.7579|23.7579|27.2579|30.6477|30.8119|35.0619|24.5317|31.2817|29.8547|30.158|28.3422|31.6231|30.8731|27.4451|18.1951|20.1951|18.4451|19.1951|32.1951|-8.7501
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.9339|1.1807|1.2267|1.4179|1.7324|1.074|1.1114|0.9644|0.7338|0.9124|0.8826|0.7819|1.0263|0.5008|0.6551|0.4726|0.4551|-0.0142|-0.1035|-0.136|-0.1701|-0.1133|-0.1133|-0.1052|-0.1977|-0.1218|-0.0711|-0.0789|-0.1841|-0.2893|-0.2562|-0.3517|-0.2737|-0.264|-0.2757|-0.4696|-0.5095|-0.5898|-0.6665|0.1808|0.1243|0.3523|0.3874|0.4225|0.5082|0.4702|0.491|0.5434|0.5161|0.4362|0.6428|0.5633|0.6335|0.4545|0.2967|0.4234|0.1549|0.0867|0.2085|0.0707|0.1165|0.0802|0.09|0.0486|-0.0539|-0.0599|-0.0951|-0.054|-0.06|-0.0624|-0.076|-0.0808|0.0275|0.0275|0.0344|0.0568|0.1126|-0.038|-0.0452|-0.0502||-0.0523|-0.0581|-0.0694|-0.0581|-0.0646|-0.0683|-0.106|-0.062|-0.0689|-0.0766|-0.0851|0.0602|0.0835|0.0417|0.0498|0.0302|0.0323|0.0397|0.0443|0.0354|0.0072|0.0174|0.0169|0.0169|0.0169|0.0169|0.0169|0.0461|-0.0513|-0.057|-0.063|-0.0719|-0.0672|-0.0519|-0.0577|-0.0641|-0.0712|-0.0791|-0.0807|-0.0851|-0.0966|-0.1115|-0.0947|-0.0947|-0.1247|-0.1397|-0.1552|-0.1725|-0.185|-0.1988|-0.2209|-0.2455|-0.2728|-0.3581|-0.3484|-0.3316|-0.3516|-0.4017|-0.443|-0.4828|-0.4798|-0.5303|-0.5715|-0.6422|-0.7108|-0.7887|-0.8696|-0.8979|-1.0882|-1.1325|-1.22|-1.2955|-1.4095|-1.5805|-1.6967|-1.8841|-2.0996|-2.3418|-2.5542|-2.858|||1.9947|-2.0414||1.0252|-1.1425|-1.2489|0.0961|-0.1068||-0.1186|-0.1285|-0.1427|-0.1553|-0.1414|-0.1049|-0.166|-0.1956|-0.1734||-0.1682|-0.2114|-0.1876|-0.1824|-0.2109|-0.2316|-0.2179|-0.2716|-0.2689|-0.2899|-0.3305|-0.3132|-0.3032|-0.3532|-0.343|-0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|5.6803|4.3242|5.3789|5.2282|5.4919|4.6632|3.1565|3.6462|5.2282|7.0363|7.9781|9.1458|6.3491|4.1687|4.6528|3.6965|3.5621|3.6932|3.7413|-0.7749|-1.0574|-0.2099|-0.8126|-0.2664|-2.47|-2.3946|-2.1121|-1.5283|-1.905|-2.3946|-2.2251|-2.809|-2.583|-1.8296|-3.3552|-2.9597|-2.7902|-2.696|-3.8826|-4.1651|-5.0956|0.4851|1.5022|2.7076|2.5569|2.8959|3.1596|3.7623|3.787|1.8094|3.2219|-0.2333|-1.4763|-2.3427|-2.3804|-2.5122|-2.4942|-2.944|-2.2967|-2.4097|-1.6751|-2.7298|-2.3549|-1.9405|-2.2607|-2.5695|-2.7724|-2.245|-2.7445|-2.9344|-2.8984|-2.9944|-2.9616|-3.2253|-2.2835|-3.0369|-2.7732|-3.4513|-3.1357|-3.2857||-3.4757|-4.6957|-3.3341|-1.8824|-1.8024|-1.7724|-1.1624|-1.6924|-2.3324|-2.3532|-2.1498|-2.3698|-2.5609|-2.6543|-2.9137|-2.9549|-2.9549|-2.4249|-2.6849|-2.4649|-2.1249|-2.2349|-2.2749|-1.7849|-1.2949|-2.0849|-2.3549|-2.5749|-2.2349|-3.2949|-3.1049|-4.8749|-4.9149|-5.8705|-5.2583|-5.7364|-6.0933|-6.8403|-7.5614|-5.2142||-5.7742|-8.228|1.5556|2.7156|3.6556|3.2456|4.5356|5.0656|6.1507|6.1463|5.9163|4.9163|5.4763|4.8663|6.3663|8.6566|-0.668|-0.388|-4.078|-3.138|-3.788|-4.1455|-5.1295|-4.6489|-4.8549|-5.5012|-2.5812|-3.1112|-2.9612|-2.3212|-2.6912|-2.9612|-3.2312|-2.8812|-3.4812|-4.3812|-4.4412|-5.1812|-6.2712|-7.0902|-8.2798|-4.1298|-6.2198|-5.4592|-6.7502|-4.403|-4.7196|-4.9996|-4.8296|-5.4596|-6.1323|-6.5972|-6.5672|-7.8691|-6.6399|-6.8799|-7.0232|-7.1132|-6.8332||-7.7832|-9.2647|-9.6515|-8.4815|-11.3867|-9.7618|-11.8454|-6.8555|-7.1455|-7.5555|-6.8255|-6.2655|-6.7955|-7.2055|-7.0055|-5.2555|-0.9555|-2.1555|-1.0555|-4.8355|-3.6355|-4.1555|-6.6955|-4.6455|-0.2555|-4.5255|-7.6455|-8.5255|-9.3955|-10.2355|-11.1855|-12.9655|-13.2055|-15.9839|-15.9113|-15.1013|-13.8437|-16.8035|0.6054|5.9454||7.5454|7.2054|8.7154|11.8254|13.1554|11.6154|17.8455|12.6777|11.7292||8.7992|10.9592|8.8092|7.5692|8.1492|10.5992|12.0192|12.9092|15.7957|13.7536|-4.085|-9.905|-7.275|-8.845|-8.095|-8.165|-7.865|-8.475|-9.225
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|3.1912|2.0512|1.8712|1.8712|1.0512|1.1312|0.0512|0.2712|2.5712|2.0512|2.5436|2.4828|2.2509|2.461|2.0939|2.3339|2.951|2.6322|2.7935|2.345|2.5987|2.6787|2.8187|3.0319|3.1666|3.0118|3.3731|3.2243|3.3643|3.8061|3.7861|3.6461|3.2061|4.6061|-1.5252|-1.6252|-0.4052|-2.7652|-3.4252|-3.7925|-4.5417|-3.0074|-3.4475|0.7604|0.8404|1.0604|1.5404|2.5804|3.1016|2.043|2.783|-0.1516|-0.1916|-0.6916|-2.7516|-2.4696|-2.454|-2.7267|-2.9496|-2.9296|-3.0348|-3.2748|-3.4307|-1.9307|-2.2307|-3.5707|-3.5808|-3.2364|-3.3227|0.3729|0.7929|0.3729|0.8929|0.0729|1.7929|1.5729|1.9329|1.6729|2.0929|2.8729|2.2729|1.4129|3.5729|2.8529|2.6529|2.5129|-0.5262|-0.7862|-0.6462|-0.7862|-1.2262|-1.2462|-1.0662|-0.9062|-1.5062|-1.7462|-2.6062|-2.868|-2.9433|0.072|0.232|0.752|0.352|0.392|1.392|1.812|1.972|1.172|0.632|0.992|2.772|2.872|0.632|1.092|2.072|3.532|-0.5558|-2.3158|-2.8897|-3.4953|-2.8791|-2.6791|-2.6538|-1.7338|-1.2738|-1.1738|-1.5338|-0.7138|-1.1738|-2.1738|-3.0738|-2.7738|-2.9138|-3.5338|-3.8765|-4.2128|-4.7531|0.2912|3.9112|3.679|2.359|3.07|3.2622|2.8591|3.2401|2.5435|2.2016|2.4996|1.6596|1.5996|2.4796|2.2051|2.2813|2.7292|1.778|2.3855|2.5928|2.6898|-1.0555|-1.3955|-1.9155|-1.7555|-1.5555|-1.2755|-1.4555|-1.4755|-1.5955|-0.8555|-0.7355|-0.7755|-1.4955|-2.0555|-2.323|-2.283|-2.543|-2.8282|-2.3882|-2.1282|-2.8082|-2.5882|-2.7082|-2.7482|-2.6682|-3.6482|-3.8603|-4.2114|0.0804|0.6804|1.5304|2.2804|1.6804|3.2804|4.3699|2.9199|2.6199|2.2199|2.6199|3.4699|3.0699|3.0699|3.2699|3.6199|4.8199|4.0989|3.2989|2.7989|3.4989|5.6488|3.1901|2.9901|3.7474|3.2721|3.9581|3.9081|3.2724|1.4724|1.4224|0.9724|1.6224|1.6724|0.9224|2.3224|2.4224|1.9724|1.5724|0.7724|0.9724|1.3724|1.0724|1.7224|2.9724|2.6224|1.5224|1.4224|2.1724|2.4724|2.7724|2.4724|2.4724|3.7724|-0.9495|-0.8995|-0.4995|-0.2495|-0.5995|-1.7495|-1.7495|-1.0495|-0.8495|-0.2495|-1.6995|-2.4995
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.7973|0.8813|0.8693|0.9533|1.1077|0.9637|0.7836|0.7836|0.9277|1.0068|1.0062|0.9462|0.9986|1.1422|1.2652|1.129|1.1911|1.2781|-0.4729|-1.0011|-1.077|-1.1792|-1.1912|-1.1672|-1.1552|-1.3342|-1.2436|-1.2676|-1.2076|-1.2436|-1.3036|-1.5437|-1.2196|-1.0755|-1.6997|-1.2436|-1.0275|-1.5437|-1.9732|-1.3363|-2.2116|-1.1657|-1.2118|0.1075|0.1075|0.4556|0.6836|1.0077|1.0437|0.9357|1.1398|1.3097|1.4359|-0.2984|-0.6704|-0.6704|-0.6704|-0.9825|-1.3666|-1.4046|-1.4166|-1.8261|-1.4193|-1.5153|-1.6594|-1.7911|-2.0014|-1.9624|-1.867|-2.0925|-1.9316|-1.7948|-1.9822|-2.1251|-2.3025|-2.4143|-0.9436|-1.1236|-1.0786|-1.5287|-1.7538|-1.8446|-1.6196|-1.7846|-1.1094|-0.3442|-0.3743|-0.4193|-0.5543|-1.2445|-1.2295|-1.4245|-1.6196|0.1101|0.1101|0.7553|1.3404|1.9556|1.5894|1.4176|1.529|-0.4493|-0.9593|-0.9893|-1.0893|-0.9193|-0.9793|-1.2293|-1.3987|-1.5993|-1.2193|-1.0993|-0.6993|-1.1193|-1.5364|-1.267|-1.337|-1.3955|-1.6295|-1.4883|-1.757|0.9636|0.3154|0.5654|0.7554|0.8754|1.2716|0.9697|0.7897|0.8397|0.9213|0.9931|1.1085|1.0583|1.0614|1.1538|1.1731|1.1418|1.4448|1.2501|0.6801|0.6601|0.4901|0.6201|0.5101|0.3301|0.1001|0.7901|0.6201|0.4501|1.0701|1.0512|1.1752|1.0258|0.7858|0.8058|0.8558|0.6058|0.5658|0.4258|0.5058|0.4958|0.7258|0.5158|0.4258|0.3958|0.1157|0.7758|0.7658|0.9358|0.8897|0.9941|-0.1283|-0.1783|-0.3083|-0.5883|-0.7483|-0.7783|-0.6783|-0.8683|-1.2583|0.7898|0.7926|0.4626|0.4426|0.5426|0.6326|0.5726|0.5126|0.5126|0.6026|0.4526|0.8126|0.7826|0.7826|0.3726|0.5126|0.7826|0.7926|0.8226|0.8526|0.7626|0.6826|0.9626|1.1526|0.9626|1.5326|1.7851|1.6914|1.7914|2.0505|2.3472|2.3175|-0.2546|-0.9446|-1.6646|-1.6846|-2.1046|-2.1209|-2.2909|-2.4838|-2.6553|1.2315|-1.2995|-1.3995|-1.5195|-1.6866|-1.599|-1.9867|-2.0513|-2.0476|-1.9907|0.6774|-0.5827|-0.7363|-0.7192|-0.8225|-0.8661|-0.9645|-0.9517|-0.9663|-1.1392|-1.0514|-1.3493|-1.1806|-1.0606|-0.7106|-0.6806|-0.7906|-0.3706|-0.7806|-1.1506
08559|11618|/equities/salama|TADAWULALL|7.7209|7.5183|12.7175|8.9363|7.1672|5.4387|2.8728|3.467|7.1132|9.2739|9.2105|9.4521|7.2133|5.6695|5.1466|3.445|3.418|4.519|3.9518|4.2736|3.7605|4.4589|4.2146|4.549|3.1985|3.1175|3.9548|3.9548|4.0898|3.0095|3.1985|1.9561|1.6591|1.8751|0.9028|1.3079|1.416|1.605|0.3626|0.2276|0.1736|2.8744|2.7124|3.8468|2.6584|3.1715|3.4956|4.2022|-0.3475|-1.0227|-0.6716|-0.8877|-2.7783|-3.4535|-3.6407|-4.5141|-4.0118|-3.9969|-3.6113|-4.4402|-3.3993|-4.2636|-3.7125|-2.6788|-2.8754|-3.0064|-3.4649|-3.4649|-3.9954|1.3928|1.9496|1.7858|3.3252|4.3077|-0.5601|-1.8047|-2.034|-2.558|-2.6563|-3.1803|-4.3921|-4.9984|-5.5884|-5.7599|-4.2237|-3.9287|-3.8572|-3.2349|-2.8419|-4.0537|-4.5405|-4.1989|-4.4344|-4.8452|-5.2125|-5.551|-5.1252|-5.3217|-5.813|-6.6663|-7.3317|-7.1024|-7.6592|-8.1759|-7.0623|-6.571|-7.9138|-9.1584|-10.287|-10.5597|-8.6929|-8.3981|-10.265|-11.733|-12.6765|-12.7148|-14.1603|-14.6383|-16.1902|-17.4178|-17.7173|-14.2713|-18.1542|-13.536|-6.636|-6.236|-7.986|-11.986|-10.936|-9.336|-14.086|-17.5483|-17.4842|-15.9575|-16.6472|-20.9288|2.702|3.827|4.452|7.077|0.702|5.327|4.702|7.202|14.952|16.077|16.3785|18.8785|14.8785|19.733|13.6478|18.0115|15.1002|13.9095|13.1595|15.8595|12.9575|11.4075|11.7075|12.2075|8.7075|11.7075|9.9575|14.9575|12.0075|19.0825|10.3139|10.1543|9.2751|7.4251|8.514|7.9295|8.4272|9.3302|9.5049|8.3549|8.2549|9.0277|10.2913|11.6103|9.5804|9.1495|8.9795|11.0314|7.3614|7.8414|7.4314|8.8699|8.8793|4.3793|4.4093|1.7793|4.7293|4.0493|3.6293|3.0093|4.0493|5.8593|4.9493|5.5093|9.4293|9.7781|11.0868|9.8359|13.0919|8.3419|10.9383|9.9647|10.218|10.3912|11.4057|10.4314|9.4814|11.4514|9.0514|7.7014|8.9314|6.1014|7.7014|6.9814|10.1014|14.1514|-15.356|10.95|10.8897|11.6897|12.4646|13.8001|12.8993|13.6693|14.3993|16.1569|-17.3366|0.0656|0.0956|0.7656|1.4956|0.0656|1.4956|10.1956|12.8656|12.5101|15.9184|15.6099|-1.4578|-0.6278|-2.2778|-2.1578|-3.6778|-4.5978|-8.1578|-8.6278
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1.772|1.392|1.452|1.492|1.132|0.872|0.352|0.252|2.092|3.252|2.8531|3.0731|2.6968|2.7853|2.457|3.0967|3.1252|2.6401|2.9401|-0.1236|-0.3836|-0.2836|-1.0836|-1.5036|-1.5836|-1.7436|-1.6036|-1.6636|-1.8036|-2.1836|-2.4036|-2.6836|-2.4236|-1.2836|-3.7236|-3.9236|-3.5036|-4.2636|-4.9262|-5.0303|-5.327|-4.5233|1.6582|2.4582|1.7782|2.9982|2.8582|3.4582|3.8747|2.6646|3.2846|2.7484|2.8583|3.1183|3.1516|2.4916|2.0916|1.2716|1.3716|1.5916|1.4316|0.7916|2.7916|2.3663|2.7835|2.1435|2.2835|2.682|1.502|2.222|1.9011|2.4734|1.7267|1.4467|1.9067|2.0511|1.6511|1.7911|1.9511|2.5857|-1.5707|-1.5907|-1.6707|-2.0952|-1.8625|0.5996|0.6796|0.8596|0.6996|0.9196|1.0796|1.0596|1.1196|1.6596|1.7773|2.0189|1.3989|1.3989|1.6389|2.0232|-0.2967|-0.7967|-0.7767|-0.8767|-0.6967|-0.4367|-0.3967|-0.7767|-1.0367|-1.1967|-0.9967|-0.9567|-1.9167|-2.1173|-1.1773|-0.9773|-1.1173|-0.7773|-1.3773|-1.1973|-0.6173|-1.7173|-1.7337|-1.8174|-2.1838|-2.0287|-1.863|-2.0155|-1.8039|-2.1421|-2.2301|-2.3779|-2.0537|-2.0737|-2.5137|-2.7342|0.2143|1.2343|2.0743|1.5743|1.0743|1.6543|1.6943|2.4743|2.6992|2.1786|1.8186|1.5186|1.5986|1.7986|1.9586|1.1786|2.0586|2.0186|2.6986|2.4518|2.5742|2.2713|-0.2655|-0.3855|-1.9855|-1.6117|-2.043|0.8923|0.5923|0.6923|0.3123|0.9923|1.1323|1.7092|1.3425|1.4316|1.6507|1.266|1.206|1.246|1.146|0.906|1.006|1.086|1.286|1.086|1.126|0.866|1.326|1.086|1.336|1.736|1.636|2.086|2.036|2.386|2.536|2.036|1.636|1.736|1.986|2.236|2.836|3.0372|3.3006|2.6506|2.6506|2.7506|2.4506|2.6006|3.2506|3.8979|-0.6318|-0.7318|-0.0318|-0.6318|-0.8818|-1.3818|-1.6818|-2.7318|-2.4318|-2.8318|-2.3818|-2.6318|-4.1464|2.1195|2.5195|2.3195|2.9195|1.9695|2.1195|2.1195|1.9195|2.3195|3.2195|4.2994|-1.5271|-1.4271|-1.1271|-1.2771|-1.1271|-3.0771|-2.4771|-1.3271|-2.0771|-1.6771|-1.6771|-2.9271|-2.7771|-2.9271|-2.9771|-2.0271|-2.3271|-3.3771|-3.6771|-4.1271
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|46.784|35.4442|38.2442|26.4442|28.7442|28.4087|9.6087|5.5087|9.1087|11.2087|13.7087|15.5087|19.1087|12.7087|19.2087|16.4097|22.2718|11.7187|10.143|-0.1662|-3.8162|-3.3662|-3.5662|-4.9162|-5.4162|-5.5162|-5.2162|-5.0162|-6.8662|-7.7662|-7.5162|-9.4662|-8.9162|-6.8662|-9.2162|-7.4662|-6.7662|-9.0162|-11.7662|-13.5597|-14.7663|-11.5265|-12.5794|-12.3799|3.1258|8.5758|7.9953|9.7143|8.1412|5.2412|7.5912|6.7912|4.5412|7.1412|7.1912|5.3912|4.8912|4.6412|2.8412|2.8912|2.6912|3.1412|6.4912|9.6624|6.0124|3.0124|4.1624|7.3624|6.7416|6.9823|-1.8296|-1.5296|-2.0296|-2.4796|-0.9296|-1.7296|-2.6296|-3.7296|-3.0296|-3.4796|-5.3296|-5.4796|-6.4273|-7.2026|-4.9877|-1.6877|-1.4877|-1.8377|-2.1377|-0.8877|-1.7377|-1.4877|-2.1877|-2.2877|-2.3877|-1.0877|-1.1877|-1.7877|-0.3377|-0.0877|-0.5877|-1.4377|-1.9877|-2.8877|-3.1877|-1.6877|-1.1877|-1.3877|-4.4877|-4.7377|-3.2877|-3.6377|-7.2377|-8.6418|0.8415|2.2915|1.8415|1.6915|1.3415|4.6415|7.2415|5.6915|5.0415|6.1415|4.4415|4.5915|5.1915|5.0915|8.3415|8.0711|8.1401|8.0499|6.9999|5.4499|7.3499|5.9499|5.1999|7.7999|7.6999|7.8999|7.8999|11.1443|6.0826|6.6581|6.2081|5.4283|6.0783|-2.779|-4.379|-5.0234|-3.5234|-4.3734|-3.4734|-4.3734|-4.6234|-4.2734|-3.7234|-4.2734|-5.2734|-5.3234|-5.1734|-5.0734|-6.6406|1.5899|0.8899|0.6399|0.3899|4.4899|3.7112|3.4112|3.6112|3.2112|2.9612|3.3112|3.3112|4.6612|3.4112|3.9112|2.9112|2.4612|1.8112|1.2612|1.3112|0.7112|1.0612|0.7112|1.9112|3.0112|3.0112|3.0112|2.9112|2.8112|4.2112|3.8112|3.2112|2.4112|3.0112|8.7112|5.3112|7.1112|7.7112|6.7112|8.0112|8.3112|5.7112|6.3112|8.9112|9.4112|8.3112|6.5112|10.5112|13.368|10.0811|-1.4282|-5.3782|-7.1282|-6.7282|-8.5782|-7.4341|-7.9574|-8.6082|-6.7147|-6.4274|-7.0471|-7.3801|-7.3446|-8.3495|-7.8106|-9.1414|-6.2414|-4.4414|-4.1414|-7.0414|-7.2414|-7.0414|-7.1414|-5.7414|-6.5414|-8.1414|-6.1414|-6.7414|-7.0414|-5.8414|-6.7414|-6.3414|-7.8414|-7.5414|-6.5414|-6.8414|-6.4414|-7.4414|-8.1414
08562|11725|/equities/saudi-automoti|TADAWULALL|2.7628|2.0771|2.5485|0.8342|1.1342|1.0914|0.3628|0.9199|3.7485|5.2485|7.1144|4.4573|3.6001|4.8001|4.3192|4.5158|-0.7588|-0.8874|-1.1446|-3.6303|-3.7588|-3.716|-3.116|-3.7588|-4.316|-4.1874|-3.4588|-3.5446|-4.4874|-5.0188|-5.0188|-6.0303|-5.2588|-3.8446|-5.0017|-4.8731|-4.316|-4.1017|-5.516|-5.756|0.1611|1.3182|2.1325|3.6325|3.3754|4.3611|5.1456|4.0817|3.9816|3.0387|4.453|4.9716|5.0026|4.6057|3.4485|3.62|4.7343|4.6485|4.8436|3.7843|3.7328|2.3443|3.1843|5.3904|3.2502|2.5302|2.7873|3.3359|3.429|2.8975|2.2118|3.226|-0.7933|-1.449|-1.169|-1.569|-1.649|-1.699|-1.789|-1.819|-0.039|-2.129|0.0976|0.8176|0.5276|1.6376|1.1276|1.7476|1.5271|1.5471|1.9518|1.6391|0.9491|0.9691|0.9691|1.2091|1.3291|1.3491|1.7191|1.6391|1.5991|1.7391|1.6491|2.0491|2.0091|2.2391|1.9491|1.8091|2.1691|2.4291|-0.1853|-0.5753|-1.7553|-1.5053|-1.0953|-1.3853|-1.3653|-1.5153|-1.6053|-1.8753|-1.8953|1.2769|-1.5061|-1.5384|-1.2863|-1.2163|-0.8763|-1.1363|-1.4463|-1.4575|-1.3675|-1.5975|-2.0089|-1.981|-1.5164|-1.1764|-1.3464|-1.0164|-0.5164|-0.8564|-1.6964|-1.1664|-1.2964|-1.3064|-1.3464|-1.8764|-1.9264|-2.0264|-1.7164|-2.6238|-1.8259|-1.8921|-2.2301|-1.9421|-1.5021|-1.8121|-1.8721|-1.9721|-2.0321|-2.3921|-2.6721|-3.0945|-3.6672|2.2269|2.3944|2.7727|1.8627|2.8319|1.7178|1.5478|1.7378|1.7278|1.7778|1.5278|1.6578|2.5978|2.4256|1.9156|1.3956|1.0356|0.8156|2.1976|1.1278|0.4178|0.8278|0.8878|1.0478|1.6678|1.5978|2.2278|2.2309|2.0009|2.2709|2.2009|2.3009|1.7109|1.6909|1.9809|2.4409|2.3809|2.7009|2.4009|3.0109|3.1709|2.5909|2.1109|3.2509|5.0082|-0.4159|-0.4259|-0.1459|-0.5059|-0.9659|-1.4659|-1.9059|-2.5859|-2.6359|-3.0559|-3.3077|-3.6347|-4.308|-3.0621|-0.4771|-2.5321|-3.1012|-3.148|-2.6444|-2.4344|-2.6944|-2.8375|-2.2675|-1.8675|-0.5775|-2.6275|-2.9055|-3.3102|-3.0602|-3.5102|-3.3502|-2.7367|-2.6167|-2.8467|-2.4267|-2.8567|-3.0267|-3.2267|-3.2967|-3.0967|-2.2067|-3.1767|-3.6167|-3.9767
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|1.3772|1.4185|1.6251|1.4598|1.2945|1.2945|0.5921|0.2202|1.1292|1.5425|1.5425|1.6251|2.245|2.5196|2.1752|2.8347|2.6446|-0.5427|-1.3692|-1.4518|-1.4931|-1.4931|-1.1212|-1.2865|-1.7411|-1.6584|-1.7824|-2.0716|-1.6997|-1.4931|-1.4931|-2.8568|-2.9394|-3.1873|-4.2204|-3.394|-2.3196|-3.4766|-4.303|-4.7989|-5.2127|-3.5514|-3.5768|-3.6181|-4.353|-4.575|-4.4176|-4.936|-5.3673|-6.0578|-6.2236|-7|-7.2314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|47.1293|37.1163|47.9412|55.248|54.3164|44.3034|31.0429|20.218|43.2209|44.3457|24.009|26.0572|22.9627|17.5879|17.287|19.3521|18.3089|15.2015|-2.807|-3.8895|-4.4307|-2.5905|-5.0802|-4.106|-7.5699|-6.7039|-7.3534|-9.0854|-11.2504|-14.4979|-14.6061|-13.8484|-15.6886|-8.2194|-16.7711|-15.4721|-15.1473|-18.0701|-26.1887|-29.1828|-33.5439|-29.6635|-30.8546|-28.257|-28.4078|-41.6795|4.9581|16.1077|16.3242|19.1387|31.045|-9.2802|-15.6408|-15.554|-17.9392|-18.7343|-16.8791|-19.6674|-18.4221|-19.604|-16.4237|-22.2166|-18.8093|-14.9665|-14.7015|-16.2916|-13.5089|-13.3764|-16.8217|-12.8463|-14.7015|-12.5813|-16.0266|-12.7138|-10.3286|-11.3887|-9.7985|-11.5212|-12.8463|-10.7261|-25.3024|-27.9527|-27.6188|-24.306|-30.2164|2.6961|5.3463|12.767|14.6222|15.5498|21.6453|30.5236|29.1195|30.8422|28.722|32.1673|25.5417|32.0348|39.7463|41.8288|40.0161|34.2545|34.9278|37.5437|27.4737|33.1737|36.2237|37.6453|30.4853|34.3253|35.5253|39.3553|32.7923|29.8823|42.0253|36.5042|27.7642|24.0542|25.4842|33.4542|30.4842|-35.7306|-9.3827|-10.7427|-16.8427|-24.343|-9.3823|-12.8623|-14.8148|-12.5715|-9.7615|-11.2115|-12.0815|-13.9215|-14.0215|-14.01|-16.7289|-12.8582|-7.7751|-6.3151|-8.3551|-10.1124|0.0424|0.0471|0.0523|0.0581|0.0646|0.0718|0.0798|0.0886|0.0985|0.1094|0.1216|0.1351|0.1501|0.1667|0.1853|0.2059|0.2287|0.2542|0.2824|0.3138|0.3486|0.3874|0.4304|0.4782|0.5314|0.5904|0.656|0.7289|0.8099|0.8999|0.9999|1.111|1.2344|1.3716|1.524|1.6933|1.8814|2.0905|2.3228||2.5808|2.8676|3.1862|3.5236|3.9151|4.3501|4.8334|5.3705|5.9672|6.6302|7.3669|8.1855|9.095|10.1055|11.2283|12.4759|13.8621|15.4024|17.1138|19.0153|21.1281|22.9978|22.9978|24.6277|28.4578|30.7825|31.5433|31.0743|35.6925|35.5544|37.3816|39.4623|43.8187|41.8936|43.6303|38.5303|40.3503|37.8003|39.0803|53.4603|-59.0003|28.7042|25.0642|27.4242|35.6242|39.4442|34.7142|36.5342|47.4642|54.0018|-57.5414|-25.6132|-20.3232|-15.0432|-11.2232|-15.2332|-28.5232|-23.0632|-20.1432|-22.6932|-19.0532|-15.2332|-16.3232|-19.9632|-19.0532|-15.2332|-14.5032|-15.5932|-22.8732|-22.6932
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|6.9752|5.923|5.723|5.123|6.123|5.923|4.023|3.523|7.023|8.7033|8.351|8.051|-0.0129|-0.3129|-0.7129|-0.8129|-2.8129|-1.1129|-0.2129|-0.1129|-0.8129|-3.0129|-2.0129|-2.9129|-3.5129|-5.8129|-6.0129|-7.0629|-9.4629|-10.8129|-11.6629|-12.3129|-11.0129|-5.2129|-9.4629|-5.3129|-5.3129|-6.8129|-14.1629|-17.2893|-15.4882|-10.9591|-10.9878|-8.6329|-8.7329|-7.6329|-4.8329|-4.2329|-3.1329|-8.5329|-2.7329|-1.8329|-1.6329|-2.6329|-2.7329|-3.5329|-0.8329|-5.1329|-5.6329|-3.9329|-1.1329|-5.6329|-6.3329|-3.8329|-3.7329|-11.3329|-12.9199|-11.5277|-14.503|-11.2771|-12.3771|-18.0857|4.2517|8.3517|12.0517|12.663|11.1367|10.3907|11.4453|9.822|5.122|4.822|9.822|7.8154|10.4154|11.8894|6.935|6.435|7.0667|8.2408|8.0898|8.5053|7.9225|8.5928|7.7928|7.8928|9.6928|11.1031|10.5979|9.4309|11.4455|8.8787|8.0287|8.5287|7.5287|9.9287|10.4922|7.7922|6.8922|10.0422|-0.013|-3.913|-8.713|-7.833|-3.033|-1.233|-3.933|-6.833|-6.062|-5.662|-5.412|-7.212|-9.7717|-8.3852|-7.228|-6.4645|-5.7281|-5.6781|-7.8281|-7.0646|-6.9968|-7.9853|-8.0485|-8.6485|-9.0539|-8.9425|-9.9425|-9.3472|-11.0747|-9.7255|-10.3255|-14.8422|7.1914|10.746|7.2855|4.4855|5.3855|6.7505|6.7117|6.3408|6.1787|6.7703|6.9203|7.6003|8.4223|6.1723|10.5303|-2.9217|-3.8217|-4.7217|-5.6824|-5.2514|-4.9514|-5.7641|-5.8141|-6.6421|-7.1921|-5.5662|-6.0263|-6.1959|-5.0983|-5.5481|-5.4645|-6.3383|-6.3093|-5.8992|-5.938|-5.9005|-6.4395|-7.3377|-5.9377|-5.9377|-6.3377|-7.2197|-6.2734|-3.9734|-5.4734|-5.2234|-7.4734|-9.2093|-8.2297|-9.7297|-13.3886|-7.5567|-7.8408|-9.6198|-8.3698|-8.9804|-9.8393|-10.4464|-9.9893|-10.4893|-11.2393|-10.4893|-12.4893|-14.4751|10.6041|10.949|10.86|12.2611|13.5401|13.2251|13.2166|-0.5983|-5.8483|-9.3483|-9.5983|-11.7983|-13.1238|-10.3738|-10.1238|-5.3738|-6.8738|-7.8738|-6.6238|-11.3459|2.6915|4.6915|4.9415|5.4415|5.4415|7.1915|7.1915|6.9415|5.6915|10.4415|10.8794|11.1577|12.0857|10.5857|11.0857|9.8357|11.3357|10.5857|12.0857|9.5857|8.5857|16.5857|-0.9307|-1.6807|-2.6807|-4.6807
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.2222|4.2922|5.0422|4.5622|4.4722|4.2022|2.9722|2.7022|6.6922|5.8174|6.9929|5.7029|4.5329|4.4129|6.7799|4.3148|4.5009|4.9906|5.1106|5.6384|4.9816|6.9811|5.5411|6.3801|5.3931|5.0331|6.559|-0.1844|-2.4943|-3.0643|-3.0044|-2.7644|-3.4843|-2.7644|-5.1163|-4.6543|-4.9124|-5.9203|-7.1443|-9.1575|-8.599|2.7902|3.0302|2.7902|2.3102|3.3602|3.9002|5.0702|5.7603|5.0294|4.7894|4.4582|5.5402|5.0843|4.0043|4.6343|3.5609|4.5866|4.7376|2.4576|2.5056|1.7976|1.9656|3.2976|3.3315|1.1115|1.2315|2.0715|1.7355|1.9035|1.4715|1.4355|1.5795|1.3515|1.1955|0.6435|0.1035|0.1515|0.1515|0.0915|2.0715|1.0047|1.1647|0.5247|1.5247|1.4447|1.2647|1.6447|1.5747|1.7147|1.7447|2.2547|1.7516|1.8416|1.7816|2.0716|2.3716|2.2622|2.1522|1.5022|1.4922|1.7322|1.6822|1.6222|1.9222|2.6822|2.9922|3.1258|3.1545|2.9545|2.9445|2.3745|2.8845|3.7569|-1.9693|-1.9093|-2.1331|-2.3668|-2.3581|-2.599|-2.4261|1.502|-1.4684|-1.7684|-1.5684|-2.0566|-1.7028|-1.7521|-1.7021|-1.1821|-1.1821|-1.1121|-1.5121|-1.7921|-1.4221|-1.0621|-1.1421|-0.3321|-0.6121|-1.3621|-1.9221|0.2972|0.1172|0.6972|0.6772|0.6572|0.8072|0.9472|1.6672|1.7257|1.8936|1.9814|2.1114|2.1994|2.2894|2.1494|2.3694|2.7488|-0.3423|-1.6523|-2.0123|-2.0681|-2.6818|-1.3539|-1.8239|-1.7643|-1.7009|-1.5404|-1.6477|-1.6269|-1.7826|-1.8291|-1.9623|-2.2064|-2.3555|-2.6272|-2.6402|-2.8841|-2.9546|-3.279|-3.5422|2.0701|2.2676|2.5776|2.0876|1.3076|1.5976|1.5076|1.4276|1.7176|1.7576|1.5976|1.6276|1.8276|1.9576|1.4076|1.5276|2.2176|2.4576|2.5176|2.9276|2.9376|3.4576|3.2676|2.5276|3.2776|4.2976|4.326|3.866|3.766|4.836|5.6122|-0.4785|-1.1085|-0.8285|-4.2685|-4.5655|-5.1467|-4.9786|-5.1573|-5.7303|-5.2559|3.4913|-3.7487|-4.4086|-4.5286|-4.3912|-4.3198|-4.3298|-5.0198|-5.6303|-4.9759|3.8031|-1.8511|-3.0811|-3.6834|-3.0563|-3.4163|-4.1437|-3.3445|-3.2845|-3.3545|-2.2945|-2.1345|-2.3445|-2.5345|-4.1745|-4.0445|-4.3645|-3.8245|-4.1345|-4.8345
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.7244|0.6244|0.7294|0.7844|0.7771|0.8335|0.4785|0.4885|0.7735|0.7425|0.619|0.679|0.5062|0.8571|0.349|0.4111|0.3127|0.3127|0.3707|0.3532|0.3774|0.3997|-0.0334|-0.0374|-0.0994|-0.0334|-0.1574|-0.1834|-0.3314|-0.3394|-0.3234|-0.2994|-0.3414|-0.2854|-0.4054|-0.3514|-0.2814|-0.3154|-0.3334|-0.4254|-0.4568|0.0305|0.0705|0.2505|0.2645|0.2845|0.2845|0.3145|-0.0635|-0.1835|-0.0855|-0.1575|-0.1995|-0.2815|-0.3043|-0.324|-0.3471|-0.3461|-0.3793|0.1006|0.0626|0.0286|0.0986|0.1526|0.3026|0.2926|0.2101|0.2585|0.1985|0.1348|0.161|0.146|0.116|0.0785|0.1648|0.1198|0.0335|0.041|0.0598|0.0485|0.0335|0.041|0.0598|0.0598|0.1835|0.206|0.2473|0.3452|-0.1026|-0.1401|-0.0276|-0.1101|-0.1401|-0.1664|-0.1064|-0.1026|-0.1251|-0.1214|-0.1701|-0.2226|-0.2076|-0.3014|-0.2531|-0.2456|-0.2043|-0.2381|-0.1968|-0.0881|-0.1781|-0.1818|-0.2193|-0.1406|-0.2981|-0.4273|-0.2502|-0.2015|-0.2877|-0.2465|-0.2727|-0.3665|-0.2556|-0.2556|-0.2946|-0.3248|-0.287|-0.2782|-0.2382|-0.2482|-0.1882|-0.1982|-0.1982|-0.2382|-0.3182|-0.2982|-0.3582|-0.3182|-0.3082|-0.2382|-0.2382|-0.3382|-0.4282|-0.2782|-0.3882|-0.4282|-0.4631|-0.4531|-0.5258|-0.5358|-0.6009|-0.6516|-0.649|-0.7494|-0.6593|-0.6993|-0.8193|-0.9375|-0.8275|-0.9475|-1.0675|-1.1672|-1.293|-1.3878|-1.5759|-1.6659|-1.8094|-1.9982|-2.2136|-2.3412|-2.5691|-2.8295|-3.0751|-3.4134|-3.7665|-4.1762|-4.588|-5.1188|-5.6543|-6.2325|-6.7595|-7.5583|-8.3364|0.5072|-0.3659|-0.4059|-0.4359|-0.4759|-0.5459|-0.6159|-0.6959|-0.8076|-0.8274|-0.9421|-0.989|-1.0772|-1.1546|-1.3035|-1.3372|-1.5319|-1.551|-1.7295|-1.8683|-2.072|-2.2905|-2.3245|-2.6844|-2.7099|-2.8888|-3.3087|-3.4241|-3.9334|-4.0271|-4.4451|-4.8707|-5.283|-5.7711|-6.4307|-7.0997|-7.9713|-8.572|-9.4689|-10.6765|-11.5361|4.0243|-4.2365|-4.7305|-5.2117|-5.613|-6.2078|-6.7814|-7.5766|-8.3595|-9.2217|0.7222|-0.6007|-0.7214|-0.7131|-0.6831|-0.7429|-0.826|-0.6737|-0.6237|-0.7237|-0.5237|-0.8837|-0.8102|-0.9114|-0.9671|-0.9801|-0.9201|-0.9601|-1.0601|-1.0601
08568|953110|/equities/saudi-company-hardware|TADAWULALL|9.5448|5.8448|6.6448|6.6448|6.2448|4.5448|2.8948|2.5448|7.7448|9.5276|8.0692|8.4692|7.6575|8.4305|6.7815|7.8315|10.0656|-2.0484|-2.8484|-4.4484|-5.0484|-5.4484|-4.5984|-5.8984|-5.9984|-6.3484|-5.3984|-6.8484|-8.2484|-10.1484|-10.7484|-11.9484|-10.8484|-7.2484|-12.1484|-10.4731|-9.8731|-12.3731|-13.7692|-13.7192|-16.0936|-7.2333|-6.5333|-3.9333|-4.1333|-3.0333|-4.1333|-1.1333|-2.0333|-6.6333|-2.6333|-5.1333|-8.8833|-8.2592|-10.2853|-9.9892|-11.238|-11.6589|-14.7209|-10.8566|-9.5073|-12.5357|-7.2357|-7.2357|-7.2357|-9.2357|-10.2357|-12.3063|-10.5904|-9.619|-11.619|-12.7878|-11.0893|-10.0893|-2.0893|-6.0893|-8.0893|-8.0893|-7.8893|-9.9893|-13.5893|-15.127|-14.6689|2.1195|3.3195|9.2195|11.6195|11.0195|14.1883|10.7426|12.5362|12.6958|13.2731|11.5701|12.2335|12.0039|12.1543|12.462|13.062|12.762|13.962|11.162|10.562|11.262|17.762|16.5616|14.3832|16.4517|15.3569|-3.3173|-4.5173|-3.2506|-8.3173|-13.2506|-9.9173|-10.5173|-10.984|-13.4506|-15.034|-16.5675|-16.7166|-15.5833|-19.5148|-17.7942|-20.5417|-25.2426|-14.5859|-14.1859|0.4498|2.3165|3.6498|5.6498|3.2498|1.2498|1.7831|5.7831|7.5165|10.3165|12.4498|13.5384|9.8051|9.9384|13.9384|18.4872|11.3496|13.483|6.5496|10.0163|9.6361|9.5028|9.2361|9.6361|9.7695|9.6361|5.6361|7.6361|6.9695|5.6361|8.3028|8.9695|3.2361|1.6361|2.1695|6.0361|4.9695|6.9695|6.492|8.317|7.3445|8.1445|8.605|8.2357|8.2357|9.8357|10.8322|10.5316|9.1982|9.3316|10.5316|9.8649|7.8649|11.8649|11.1983|8.9316|11.1983|11.3869|11.1478|11.1478|12.8145|13.6479|14.3124|11.2175|12.6806|7.6806|7.1806|6.8473|6.014|7.8473|10.3473|10.6806|9.514|13.8766|11.0203|11.9003|10.067|9.7336|12.7226|14.7288|10.5134|11.5983|14.711|12.1789|11.7081|12.2219|13.2651|-3.5099|-4.5099|-9.1766|-9.1766|-11.8906|-12.434|-8.2323|-8.3507|-8.6489|-9.8969|-10.6725|-10.1176|-8.4825|-10.6102|-8.5854|-9.7245|-9.0272|-10.5272|-10.4191|-10.4442|-10.4442|-9.4442|-11.4442|-9.6108|-8.2775|-11.2775|-11.9442|-10.7775|-14.1108|-12.1108|-13.4442|-13.2775|-8.9442|-9.7775|-9.6108|-6.6108|-15.9442
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2.5895|3.4095|3.2895|2.8495|1.7695|2.4495|1.8695|1.6295|3.7295|2.7605|2.4606|1.9851|-0.6095|-0.5695|-0.4295|-1.2695|-1.4695|-1.4756|-1.7356|-1.8973|-1.9515|-2.0515|-2.225|-2.3985|-2.2985|-2.0185|-1.8585|-2.0385|-1.6785|-1.0785|-1.2785|-2.0785|-2.4585|-0.9185|-1.3585|-0.3785|-0.8985|-0.9785|-2.9785|-3.7428|-2.792|-2.4778|-2.3098|-2.7297|0.0377|1.2777|1.4977|1.6177|1.7577|1.3777|1.8377|2.0577|2.1764|1.8164|2.0164|1.9364|2.6363|2.5764|2.6363|2.4364|2.4964|1.2764|2.0964|2.5363|2.9671|3.2352|3.3352|3.5952|3.4552|2.3758|2.8065|2.5135|2.3735|2.7395|3.2805|2.6384|1.9384|2.9227|2.3586|1.8528|0.8528|0.7528|0.6528|0.5128|0.7128|1.0528|1.7328|1.3842|1.5647|1.4286|1.6486|1.8284|2.1435|1.8835|2.0235|2.2035|2.3895|2.5105|2.9695|-0.6856|-0.5256|-1.3856|-1.3456|-1.3856|-0.5056|-0.8256|-1.0856|-1.9256|-2.1973|-2.1937|-2.5097|-2.3574|-3.1616|-2.1517|-2.3908|-2.2431|-2.7635|-2.9016|-3.0251|-3.0346|-2.6218|-2.5475|-2.7206|-3.0529|-3.8077|-2.3628|-1.9228|-1.9828|-2.2828|-1.8028|-1.0828|-0.7428|-0.4228|-1.7228|-1.4428|-2.0628|-2.0428|-0.6828|-0.2428|-1.3228|-2.3428|-2.1828|-1.5628|-2.6228|-1.6428|-2.6028|-2.9952|-2.5752|-3.2752|-3.6213|-3.1548|-3.5553|-3.3981|-3.9235|-4.1089|-3.8289|0.3459|1.4659|2.6659|2.6059|2.5259|2.4459|2.8659|2.7859|2.0059|2.0059|1.4259|2.9859|2.2259|2.0659|2.0059|2.2859|2.1659|2.0659|1.7059|2.5459|2.4259|2.6059|2.5659|2.4259|3.6259|4.5621|4.2382|1.5182|2.0982|2.4682|2.9682|3.1682|3.5182|3.1682|2.7682|3.2182|3.6682|3.5182|2.5682|2.3682|2.8682|4.0682|4.136|4.036|5.4567|4.2819|3.3819|2.9819|0.8319|2.5319|4.0819|3.5715|3.8961|-0.1259|-0.6259|-0.6759|-1.5759|-1.6759|-1.3259|-1.7759|-1.5259|-3.0259|-2.8259|-3.9759|0.6235|1.1235|2.6735|2.8235|2.9235|2.9735|2.7735|2.7235|2.2735|2.6735|3.4735|3.9735|3.0735|3.2235|3.0235|4.2955|2.4948|1.4948|1.4948|2.3948|2.7248|2.1749|1.8249|2.4749|-0.1643|-0.6143|-0.6143|-0.2143|-0.4143|-0.5643|-0.8643|-1.7643
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.7324|3.4824|3.2324|2.8824|2.7324|2.6324|0.1824|1.2824|3.1824|3.7824|2.7824|3.0824|2.7824|3.9824|4.4222|5.2191|4.9045|4.9383|5.2759|4.9705|5.6422|5.2512|5.3512|-0.1143|-0.2643|-0.8643|-0.1143|-0.8643|-1.6643|-0.0643|-2.0643|-4.0243|-4.1043|-2.2643|-6.4643|-6.6887|-6.2287|-6.0687|-7.3887|-8.5663|-8.7248|-5.9387|1.0419|3.2919|2.2919|3.6919|3.8919|4.8919|5.4133|3.8925|5.5861|3.9873|3.8556|3.8056|3.0056|3.8556|4.0556|3.2556|3.3056|3.5556|3.3056|2.7056|3.4056|4.1534|4.1233|2.892|2.692|2.042|2.542|2.892|2.892|2.842|3.9356|-0.9249|-0.9249|-0.7749|-1.5749|-1.5749|-1.8749|-1.9749|-3.1749|-3.4555|-3.295|-3.5029|-1.7029|-1.6529|-1.4029|-1.3529|-2.2029|-2.2529|-2.6421|-2.4551|-2.3334|-2.4482|-2.5814|-2.9098|-3.3332|-2.8558|-3.2058|-3.4203|-3.65|-3.7|-4.0491|-4.1991|-4.7213|-4.0819|-5.0383|-4.7364|-5.0864|-4.3364|-3.2864|-1.9364|-4.9364|-3.1404|-2.1791|-2.0791|-2.9791|-2.399|-2.6406|-2.7951|-2.2788|-2.7788|-3.1376|-2.8275|-3.0275|-2.5275|-1.1775|-3.0275|-3.1806|-2.9559|-3.6559|-3.6344|-4.0521|-3.8027|-3.1027|-3.8027|-4.1922|-3.0422|-2.9922|-2.8922|-4.5922|-3.9422|-4.3083|-4.1083|-4.3289|-4.0789|-4.9789|-4.7789|-5.0289|-6.2638|-3.6638|-4.1638|-2.4638|-2.7138|-3.7638|-3.6638|-2.8638|-4.0639|-3.7138|-3.3638|-4.8638|-4.1638|-6.2638|-5.1209|-6.251|-6.5512|-6.4568|-6.0965|-5.7195|-4.0695|-4.9695|-5.4195|-6.2939|-6.4599|-7.3221|-6.4829|-6.5288|-5.1788|-6.7288|-7.2788|-7.3376|-6.0593|-6.3593|-7.9104|-7.556|-8.6066|-8.7518|-9.4853|-8.6948|-9.5776|-9.9918|-11.4297|-8.822|-8.322|-9.822|-11.272|-12.072|-12.6495|-13.4356|-12.7701|-14.1195|-15.73|1.3741|2.6241|6.1241|6.6241|13.1241|10.1241|8.8741|14.8741|15.5128|14.3893|13.7784|11.5284|12.151|-3.2187|-5.0187|-9.2187|-9.3187|-10.6187|-9.9375|-7.6296|-6.6296|-8.0296|-7.1296|-10.9051|3.741|5.541|4.541|6.741|8.341|8.941|7.941|8.441|8.141|8.041|9.341|7.641|9.791|10.541|12.4622|-2.1592|-1.0592|-2.6592|-5.6592|-8.3592|-9.1592|-7.1592|-6.1592|-5.6592|-7.3592|-8.3592
08572|103952|/equities/saudi-marke|TADAWULALL|-6.599|-7.199|-6.349|-5.549|-6.749|-6.549|-8.049|0.8839|6.9839|6.1877|6.3641|5.549|6.1878|4.5614|4.7238|4.8737|5.1291|5.549|4.2405|4.7978|4.7503|4.9048|4.282|4.3389|4.9963|4.4163|4.8163|5.5459|5.461|5.3534|5.4236|5.8436|5.1049|5.9049|4.6116|4.1916|6.6507|-1.8692|-3.7292|-3.6469|-3.8459|1.5274|1.8874|2.6074|2.4874|2.0274|2.9794|2.5059|2.2866|-0.612|-0.212|-0.412|-1.052|-1.512|-1.552|-1.5955|-1.6809|-1.6609|-1.3609|-1.1809|-1.3809|-1.7009|-1.2609|-0.8609|-1.1009|-1.9409|-2.0941|-1.7941|-2.0013|-2.0114|-2.1093|-2.0537|-1.9139|-2.1939|-1.7139|-1.8139|-2.1339|-2.2139|-2.2539|-2.0539|-2.7139|-3.0154|-2.9238|-3.5142|0.3981|1.3181|0.9981|1.3981|1.0981|1.3581|1.8981|2.3181|-0.2399|-1.1799|-1.5599|-1.5599|-1.5599|-1.4599|-1.0599|-1.1199|-1.9799|-1.8599|-2.1999|-2.6399|-1.8199|-1.3599|-1.1799|-1.6799|-1.8399|-1.6999|-1.8999|-1.6999|-2.5999|-2.9733|-2.5592|-2.8916|-2.7116|-2.8116|-3.3473|-3.3526|-2.3958|-2.4758|-3.0297|-2.2317|-2.3117|-2.7996|-2.1511|-2.4311|-2.9335|-2.6094|-2.8916|-2.7897|-3.0697|-3.2932|-2.1532|-2.3532|-2.3132|-1.6532|-0.1532|-1.4132|-2.2532|-1.3732|-1.6332|-1.5532|-1.6332|-2.1132|-3.0532|-3.0236|-3.3984|-3.5371|-3.4608|-3.6208|-3.5208|-4.155|-3.655|-3.155|-2.855|-3.055|-3.515|-4.035|-5.0489|-4.4088|-3.5153|-3.7081|-4.1107|-4.1596|-4.809|1.6396|1.7396|2.4896|3.5896|3.2396|2.6896|2.8396|2.8896|3.3896|4.7896|5.3433|4.4933|5.0933|4.0433|3.6933|3.1933|2.9933|3.1933|3.6933|4.6933|6.0933|4.9933|6.0933|5.9933|3.1933|5.6933|5.6933|5.6933|3.8933|2.9933|3.7933|3.7933|4.8933|7.5933|6.4933|5.8933|7.1933|3.8933|5.3933|8.3933|8.5698|7.1698|7.0698|9.0498|-0.8911|-1.3911|-2.4911|-4.0911|-7.1411|-7.6411|-9.4911|-8.7596|-9.7829|-12.2004|-9.2818|-6.4818|-6.2818|-8.1818|-10.9353|-9.4059|-8.1065|0.6098|3.6098|7.4098|8.0442|7.8658|8.0093|7.8093|8.2093|8.1093|8.2093|8.8093|11.4093|-3.6428|-4.7428|-5.5428|-6.7095|-7.2539|-7.9539|-7.3317|-5.4651|-7.0984|-3.9095|-8.0317|-9.7428
08573|11633|/equities/saudi-re|TADAWULALL|2.9865|2.7138|2.9865|-0.3811|-1.5811|-1.6174|-2.2902|-2.9017|1.187|1.7688|1.3688|2.2597|2.428|1.4755|1.7027|1.339|1.4663|1.9772|1.403|1.2841|1.3022|1.6308|1.5105|-0.2413|-0.9868|-1.0231|-1.014|-0.9958|-1.1504|-1.2504|-1.2777|-1.2322|-1.1322|-0.914|-1.4231|-1.114|-1.0686|-1.214|-1.3777|-1.8686|-2.5621|0.5207|0.4843|0.8752|0.6934|1.0389|1.3843|1.7331|1.1452|0.7179|1.027|0.9361|0.7089|0.4179|0.4089|0.4998|0.5816|0.4998|0.4816|0.4179|0.7179|0.3543|0.5089|0.7998|0.6907|0.7816|0.827|0.8907|1.0543|1.4634|1.2199|1.3696|1.0846|0.9482|1.1391|1.1021|1.0763|0.8399|0.2672|0.3218|0.1581|0.149|0.2218|0.1672|0.1945|0.349|0.2672|0.4672|0.4854|0.2763|0.9036|0.849|0.7732|0.8033|0.8124|0.8397|0.9215|0.9579|0.9757|0.7393|0.9303|1.0666|1.0826|1.1216|1.0853|1.3286|-0.0283|-0.2556|-0.3283|-0.1192|-0.2374|-0.3828|-1.0374|-1.2123|-0.6578|-0.4669|-0.2396|-0.7941|-0.9258|-1.0151|-0.8839|-0.9033|-1.1643|-0.9832|-0.9469|0.0961|0.3961|0.5234|0.7325|0.9143|1.0234|0.8234|0.4052|0.3688|0.3507|0.2052|0.1961|0.4234|0.7325|1.0143|0.7598|1.1052|1.0052|1.0325|1.287|1.3325|1.4052|1.4143|1.5068|1.3588|1.3225|1.1952|1.2861|0.7588|1.3315|2.0044|-0.3582|-0.4256|-0.8408|-1.3122|-1.301|-1.1214|-1.5703|0.4706|0.1564|0.2574|0.2349|0.7063|0.6053|0.5716|0.4931|0.3584|0.3135|0.5267|0.3696|0.5155|0.7063|0.1451|0.2349|0.089|0.2013|0.1339|0.19|0.1339|0.1564|0.2574|1.1552|1.7164|1.8286|1.4358|1.2675|1.3797|1.6603|1.8286|1.8848|1.6603|1.3236|1.8286|2.2215|2.6704|2.9359|1.9434|1.5358|1.641|1.604|1.3795|1.4674|1.3566|1.0199|1.1882|1.6413|-0.3914|-0.3914|-0.2792|-0.7842|-1.1209|-1.0648|-1.3454|-1.2893|-1.3454|-1.9095|-1.4826|-1.3574|-1.4926|-1.54|-1.8046|-1.8462|0.0852|0.0852|0.6463|0.8708|0.5902|0.1974|0.1974|0.2535|0.4219|0.3658|0.1413|0.3658|1.2075|1.4881|2.2401|3.1043|1.8343|2.0812|1.896|2.2046|2.9331|-1.1429|-1.1429|-1.9453|-2.1305
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2.7452|2.6652|3.1652|2.1652|1.8252|1.8452|0.3652|0.6452|2.7052|3.6591|2.6|2.96|2.5705|2.8705|-0.9704|-1.2104|-1.5304|-1.7704|-1.8704|-2.1704|-2.1304|-2.5104|-2.1503|-2.6304|-2.8904|-2.9704|-2.2503|-3.4504|-3.8504|-3.3704|-3.6904|-4.3904|-4.3504|-3.5104|-4.8904|-5.3504|-4.8504|-5.4104|-5.5104|-5.6704|-7.8037|-4.563|1.1047|2.5247|2.4647|3.2847|3.5185|4.1584|4.1793|2.539|3.659|3.7845|3.4272|3.4585|2.2585|2.5785|3.7136|-1.0098|-0.4498|-0.8698|-1.1698|-1.5698|-0.8698|-0.2498|-1.5698|-2.3498|-2.8385|-2.5385|-2.7983|-2.397|-2.397|-2.277|-1.757|-2.117|-1.157|-1.397|-1.237|-2.657|-2.257|-2.237|-3.137|-3.257|-3.517|-3.7567|0.7479|2.2479|2.3279|2.6879|3.6294|3.5108|4.3017|3.2241|3.7419|3.1172|3.4444|-0.2087|-0.7802|-0.2802|-0.3659|-1.7516|-1.8516|-2.1945|-2.7802|-2.9177|-3.3958|-3.0715|-3.1537|-3.2823|-3.7149|-3.2006|-3.472|-2.8434|-3.572|-3.372|-2.7149|-1.9006|-2.8863|-2.1577|-3.1577|-3.28|-1.9975|-2.3547|-2.6941|-2.5335|-2.462|-2.5905|-2.5905|-2.5489|-2.7151|-2.2286|-2.5858|-2.6929|-2.6572|-3.1215|-3.4266|-3.4949|-3.1377|-2.1377|-2.2092|-2.4235|-2.9592|-2.1735|-1.852|-1.7449|-2.2449|-2.3163|-2.2092|-1.852|-2.9235|-3.352|-1.9235|-1.9235|-2.1377|-2.9235|-3.0306|-2.9235|-2.7806|-3.5306|-3.8877|-4.4235|-5.6235|-6.2027|-7.5462|1.4862|0.5219|0.9505|0.5933|3.129|2.4147|2.5219|2.8433|3.4862|4.0025|3.2468|3.3933|3.4344|3.613|-0.1754|-0.104|-1.104|-1.2826|-1.854|-2.7112|-3.8897|-3.7941|-4.2792|0.3733|0.7304|0.9447|1.2304|1.659|0.3733|0.5161|0.9447|0.5875|0.0875|0.8018|2.3733|1.659|2.659|4.3733|4.3018|4.9447|5.659|5.3733|5.5161|6.409|6.7066|5.9585|4.8885|6.2585|7.4472|-1.4664|-2.5364|-1.9164|-4.2064|-4.8864|-5.4164|-6.0264|-7.2064|-8.5337|-4.9464|-5.0618|-5.3048|-6.2348|-6.5148|-5.6927|-6.2627|-7.0519|-7.1171|-6.4997|-5.2597|-7.4568|-7.4555|-8.7274|-7.4374|-6.5574|-7.3374|-7.9674|-4.7874|-4.7574|-4.0374|-4.0874|-9.2874|-10.1237|-10.6647|-12.5441|-12.1596|-12.6396|-14.1335|-15.6828|-16.4881
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6.7889|6.8271|8.6587|7.2468|6.331|5.2244|1.1034|1.1797|3.8889|4.881|5.1481|7.3613|6.3692|7.6666|9.7712|5.8922|6.7313|7.1019|8.1877|-1.4237|-1.5|-2.454|-1.8435|-2.3014|-2.4158|-2.5303|-1.8816|-1.1185|-4.0948|-5.4303|-5.3158|-5.6211|-5.5066|-3.3698|-6.7658|-8.8264|-8.002|-8.6889|-9.8377|-9.608|-12.4704|7.3771|6.8811|7.5099|5.1059|8.5266|4.5623|5.2769|5.0487|2.6638|4.9271|-0.8145|-1.9211|-2.1813|-2.2004|-2.5496|-2.0726|-2.3588|-2.5305|-2.5615|-2.1106|-2.7211|-2.5571|-2.1437|-2.3703|-2.4959|-2.5736|-2.0585|-2.5736|-2.198|-2.1026|-2.1026|-1.95|-1.8737|-1.3395|-1.7974|-1.6447|-1.7783|-0.996|-1.8021|-2.7132|-2.7121|-2.8421|0.4921|0.1821|0.7921|1.0421|1.5021|1.6521|1.7521|2.1321|2.5521|2.5921|2.4321|2.5121|2.5521|2.6321|3.9621|2.9012|3.2841|3.2903|3.1303|3.4003|4.0375|3.7675|3.8606|3.7701|5.2556|-1.2422|-1.0522|-1.0922|-1.1722|-3.0422|-3.8846|-3.9879|0.5856|0.1656|0.0056|0.4856|0.8856|2.1856|1.1928|1.1956|1.7256|1.9156|1.9956|2.7556|2.4156|2.1856|3.4456|2.1856|2.3356|2.5656|2.6056|3.1656|2.9356|4.0556|3.1956|6.0174|-1.873|-2.313|-2.653|-3.0178|-3.2342|-3.1341|-3.2141|-3.4141|-3.0541|-3.4841|-4.1715|-3.2815|-2.8415|-2.3115|-3.6015|-3.4215|-3.5615|-3.6615|-3.7915|-4.1015|-4.6915|-4.8715|-5.2223|-5.4323|-5.2204|-5.3676|-5.7724|-6.2265|-4.6593|-5.2393|-5.2062|-5.1362|-4.9862|-5.3162|-5.2062|-5.2562|-4.6962|-5.7862|-7.6262|-9.1862|-9.4486|-10.3651|3.8162|2.7937|2.4337|3.1737|3.7837|3.8437|4.7062|1.1562|0.5362|1.0462|1.6462|2.9462|3.4462|3.2162|2.9062|3.5362|3.2362|3.8962|4.0162|4.6662|4.7947|5.3435|5.687|4.987|5.607|6.357|6.757|6.527|6.647|8.087|-0.4142|-3.0842|-6.3942|-7.2042|-7.8679|-8.4379|-9.411|-9.6506|-10.7229|-12.0349|-12.0137|5.4586|-5.8418|-6.5775|-7.1467|-7.3591|-7.5935|-8.3888|-9.0715|-9.8372|-10.1441|3.2568|-3.4598|-3.8025|-4.1634|-3.9226|-4.4091|-4.463|-3.113|-3.433|-3.753|-3.173|-3.833|-3.933|-4.323|-4.203|-3.923|-3.583|-3.743|-3.923|-4.533
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.2771|9.4993|12.5215|13.3511|16.2475|6.766|2.0845|2.6178|7.6549|9.5512|7.5243|11.1917|6.6969|7.5134|4.9474|4.9539|5.8023|5.4884|5.5476|5.0859|5.5851|7.3777|5.3645|-2.1909|-2.6353|-2.9909|-2.4575|-2.339|-3.1983|-4.176|-4.2521|-4.4002|-4.8767|-3.3063|-4.5508|-4.0592|-3.5555|-4.3555|-5.0666|-5.1209|-6.2018|0.4934|1.3526|2.0638|1.9749|2.5675|2.686|3.6045|4.428|2.2254|2.818|3.4405|2.5217|1.9884|1.5439|1.1587|1.2773|1.2476|1.4254|1.6328|2.4032|1.6328|2.6995|3.3217|3.5163|2.8941|3.3682|3.6941|3.6052|4.1682|3.7237|3.783|4.8496|4.8189|5.4136|5.5238|6.2886|6.9574|6.7993|7.6098|-7.8286|0.1951|0.2551|0.4951|1.5551|2.4151|3.3051|2.1551|2.5651|2.6851|3.3051|2.7451|1.8851|1.7651|1.7051|2.9851|3.1851|3.5273|4.4198|3.2889|3.2889|3.5789|3.9016|3.8819|3.4619|4.3819|4.2927|4.8146|5.2127|4.7027|4.4127|4.7927|3.9327|3.7927|4.8527|5.6796|5.7024|6.057|5.827|6.597|7.397|-7.8066|-3.4579|-3.3833|-2.8884|-3.3284|-3.4221|-3.3246|-3.8995|-3.5602|-4.0402|-4.13|-3.98|-3.39|-3.83|-4.45|-4.69|-3.51|-2.05|-3.12|-4.19|-3.3|-3.24|-3.06|-3.71|-3.8|-3.86|-4.01|-4.22|-4.45|-2.88|-3.09|-2.26|-2.44|-1.88|-1.79|-2.17|-2.2|-3.03|-4.28|-4.22|-4.84|-6.17|0.6335|0.7535|1.6135|1.0435|5.1335|5.4935|6.0535|6.4111|7.3279|7.7704|8.281|8.8772|9.9814|9.9621|10.2027|11.2927|12.1824|13.0338|-14.5176|7.0607|3.2107|4.4907|4.9007|6.0007|7.3607|5.0507|6.2307|8.1307|7.0907|8.4907|9.3026|8.8326|8.5926|10.5226|9.3926|11.7296|12.7745|9.3656|8.4951|10.0411|8.1711|7.6111|6.6311|10.7811|9.7601|9.1589|9.4889|12.0348|10.4226|10.3579|11.4488|11.2862|9.4462|9.2462|7.9662|8.5362|9.1262|9.6262|14.0462|-15.5175|8.7472|8.5072|9.1872|11.1472|12.3872|10.9072|10.4572|12.2972|14.1308|-13.7964|-5.2338|-6.9438|-7.6938|-7.3938|-8.4059|-9.1789|-6.0689|-5.7089|-5.7689|-4.4989|-7.3389|-7.7289|-8.7589|-8.8357|-8.2157|-7.4157|-8.0357|-8.9257|-10.4057
08581|11732|/equities/saudi-ind-exports|TADAWULALL|1.4281|1.5243|1.127|1.0475|1.4853|1.0045|0.3687|0.2892|0.7263|0.7382|0.6866|0.8257|0.6707|0.5912|0.9185|0.5393|0.6176|0.5573|0.5282|-0.0627|-0.1302|-0.0706|-0.1143|-0.2693|-0.309|-0.2931|-0.3885|-0.3527|-0.4561|-0.4918|-0.4839|-0.5733|-0.5514|-0.4203|-0.5435|-0.4878|-0.4163|-0.5037|-0.9687|-1.0815|-1.1914|-1.0136|-1.105|-1.0075|-1.1667|-1.2411|-1.3485|-1.4156|-1.5448|-1.7178|-1.7513|-1.8745|-2.0415|-2.2533|-2.4789|-2.7411|-2.9878|-3.2995|-3.6114|-4.0113|-4.3365|-4.8353|-5.3281|-5.7778|-6.3648|-7.0515|-7.7833|-8.6059|-9.5871|-10.5734|3.1567|-3.4318|-3.8236|-4.214|-4.5362|-4.9346|-5.4524|-5.9943|-6.7309|-7.3021|0.7613|0.1391|0.1391|0.3191|0.3991|0.6591|0.6891|0.7291|0.7391|0.7291|0.7991|0.8591|0.8691|0.8191|0.9691|0.9891|0.9891|1.0391|1.0791|0.9791|1.0391|1.1491|1.2291|1.2691|1.2591|1.6391|1.5191|1.1491|0.8491|3.0191|3.9407|-0.6131|-0.2131|-1.5631|-2.9431|-3.3231|-3.6546|-4.0506|-4.4812|-4.9831|-5.4006|0.5154|0.2925|0.3525|0.2725|0.3025|0.5525|0.3711|0.3311|0.3811|0.1711|0.1911|0.2211|0.2311|0.3211|0.3411|0.4311|0.5711|0.6111|0.6211|0.6828|0.7265|0.7674|0.7574|0.8374|1.0371|0.9174|0.7574|-0.3293|-0.6293|-0.7015|-0.7522|-0.7924|-0.9066|-0.9534|-1.0461|-1.1067|-1.2325|-1.2244|-1.3266|-1.5212|-1.7724|-1.6727|-1.5058|-1.6831|-1.7701|-2.0173|-2.0481|-2.2557|-2.4797|-2.7335|-3.005|-3.3484|-3.7382|-4.0674|-4.5244|-4.8815|-5.395|-5.97|-6.5084|-7.2004|1.0593|-0.9004|-1.0004|-1.1576|-1.1596|-1.2645|-1.285|-1.46|-1.5162|-1.5952|-1.8369|-1.8921|-2.1173|-2.257|-2.5383|-2.6365|-3.0227|-3.2381|-3.4501|-3.8312|-4.2663|-4.6098|-5.0248|-5.4714|-6.1816|-6.704|-7.3594|-8.1577|-9.0229|-9.8783|-10.8348|-12.0231|-13.2123|-14.522|-16.2133|-17.8792|-19.8458|-21.9881|-24.2646|-27.0884|-29.8916|10.0914|-10.7544|-11.9605|-13.1655|-14.4845|-15.9939|-17.8421|-19.6162|-21.768|-23.9444|0.6916|0.3116|0.3216|0.3316|0.3616|0.3316|0.4016|0.8516|0.8928|0.7332|0.7832|0.8832|1.013|1.0227|0.9227|1.0327|1.1227|1.1227|1.1927|1.5175
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|4.5595|5.8223|5.4236|5.2968|6.5402|3.5502|1.9102|0.7502|3.9202|3.8102|4.4602|3.7102|3.5502|3.9835|4.4717|4.1844|3.8744|4.9843|4.3014|2.4814|2.3014|2.2114|2.7514|3.3514|3.6614|4.1014|4.8199|-0.0231|-0.5231|-1.0331|-0.3731|-1.1631|-2.2331|-1.2831|-2.5031|-3.4731|-1.9231|-1.9231|-4.8431|-5.5051|-7.3129|-4.8766|0.0503|2.2403|1.5203|2.0203|2.6603|3.9203|5.3976|3.2291|3.5191|3.9996|-1.7975|-2.6375|-3.4675|-4.4578|-3.4088|-3.4888|-3.5688|-4.1088|-3.409|-3.179|-3.9292|-2.8892|-2.8892|-3.2692|-3.2492|-3.9692|-4.1855|-2.8455|-2.6655|-1.8555|-1.9555|-3.4655|-4.2684|-4.886|1.4405|2.0005|2.3705|1.9605|0.5305|1.3405|1.9205|3.7205|3.5105|4.8505|-1.1667|-0.6967|-0.6467|-1.1067|-2.8167|-1.7867|-2.1467|-3.0867|-2.4067|-2.4667|-3.3167|-3.8467|-4.1567|-5.3567|-3.7667|-3.5567|-5.9767|-5.823|-5.7887|-3.8887|-3.8887|-3.8887|-4.7087|-4.1587|-2.2787|-2.2287|-4.2787|-4.6087|-6.5019|-3.6019|-3.9619|-3.2919|-5.1019|0.3668|1.3468|0.5968|1.5068|3.1068|1.8168|4.2468|4.0181|5.0481|4.5063|5.3231|4.8606|5.2424|5.1924|6.1882|5.2775|5.5903|4.5503|5.6703|4.0303|6.2209|2.6166|2.6166|2.5566|3.0466|3.2766|-1.4687|-1.3487|-1.0887|-0.8487|-0.7987|-0.3687|-0.0087|-0.6687|-1.2887|-2.2787|-2.8487|-3.0001|-2.8801|-3.1701|-2.2601|-3.0601|-3.8062|0.9186|2.4586|2.8762|2.8041|3.5151|2.6991|2.2891|2.754|2.9327|2.7458|3.0443|2.9058|2.546|1.936|2.106|2.486|2.146|2.446|2.246|2.026|2.706|1.686|1.636|2.226|3.006|2.586|2.076|2.406|2.716|2.786|3.076|2.536|3.616|2.456|4.166|3.756|4.696|4.916|6.1067|4.8058|5.0225|5.1625|2.3425|1.6725|3.1725|4.0625|3.4513|3.6713|4.2313|5.4342|4.3152|3.5352|-0.5557|-2.2757|-2.0657|-1.8257|-1.4857|-1.4557|-2.1457|-2.1457|-1.9457|-1.4557|-2.5557|-2.9557|-1.2657|-1.1157|-1.7957|-0.7457|-0.0057|-0.1557|-1.8457|-1.4257|-1.1357|-1.0357|-0.8857|-1.4957|-1.3457|-0.8357|-1.0457|-1.2857|-1.1857|-0.8457|-0.3457|-1.9957|-2.7157|-2.3357|-1.8557|-1.6557|-3.0057|-4.2357
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|6.4506|6.2006|5.7006|7.0812|5.5763|7.1882|4.9882|5.7382|6.6882|5.0869|4.4976|4.4476|4.6834|5.226|4.5456|5.1256|4.8307|-0.1478|-0.1078|-0.4678|-0.9678|-0.2878|-1.6678|-2.1878|-1.9478|-1.6278|-1.8478|-3.9878|-4.9678|-5.1278|-4.8278|-5.4478|-6.0678|-4.4678|-5.3878|-4.4478|-5.0878|-5.3478|-7.0478|-9.1564|-8.4171|0.167|4.367|4.587|4.987|5.637|5.2567|4.3441|4.0642|1.5242|3.3642|3.0502|3.2447|3.3181|1.5581|2.0981|2.3181|1.5381|1.4981|0.7381|0.7181|0.5181|0.2781|0.6381|0.9381|0.5381|1.1181|1.3781|0.8381|0.6181|1.6181|1.5981|2.1181|2.4935|1.9717|2.1441|2.2623|1.8295|1.7695|1.9495|1.4695|1.4495|1.2495|0.5095|1.4095|1.7305|1.5613|1.5213|1.4813|1.8813|2.2059|2.4232|-0.1917|-0.5517|-1.1917|-1.4717|-1.3117|-1.0717|-0.9917|-1.2717|-1.8517|-1.6717|-2.0917|-2.4008|-2.4908|-2.0016|-2.3216|-2.4416|-2.8929|-2.761|-2.7313|-2.4913|-3.2713|-2.9881|-1.4881|-1.8881|-1.6281|-1.6281|-1.6481|-1.0081|-0.8881|-1.3481|-1.5681|-2.4881|-2.5635|-3.1472|0.7977|1.3377|1.4377|1.5577|1.8377|1.8377|2.2377|1.4377|1.2977|0.6377|1.0377|1.9577|3.2008|2.7957|1.1957|1.4357|1.1157|1.7757|1.3606|1.3006|2.0474|-0.0338|-0.4338|-0.5138|-0.2538|-0.5138|-0.2738|-0.4538|-0.2338|-0.2338|-0.2738|-0.4138|-0.8138|-1.1538|-1.5138|-1.3464|-1.7449|-1.3799|-1.0399|-1.0399|-1.5543|0.7239|0.8039|0.8839|1.0039|1.1077|1.0929|1.2129|1.2143|1.4382|1.4202|1.3146|1.4563|1.5993|1.2393|1.0593|1.0593|0.7993|0.9393|1.2293|1.5293|1.8111|1.7611|2.0111|1.8197|1.6697|1.9197|1.9663|1.8413|1.508|1.6746|2.0913|2.4663|2.3352|2.9049|2.4376|2.6876|3.0326|2.6159|2.4076|3.1867|-0.4019|-0.8603|-0.7769|-0.6519|-1.4019|-1.3603|-1.9019|-2.3186|-3.0686|-2.7769|-2.4853|-1.6519|-2.2769|0.1812|1.7645|1.9312|1.8478|2.0978|1.3478|2.0978|2.5763|1.9056|1.6556|2.1972|1.9191|1.5025|1.7525|1.7941|1.9608|2.1275|1.9608|1.7525|1.9608|1.9191|1.7941|2.7525|-0.2962|-1.0045|-1.2962|-1.3379|-1.2129|-1.2129|-1.5045|-1.3795|-2.2545
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|11.7784|10.6371|12.5079|8.9957|9.5957|8.7957|6.3957|4.9957|8.6957|9.7563|11.107|10.48|8.5333|8.9704|10.8949|9.8094|10.0094|9.0094|9.4094|13.2094|15.7104|-1.6052|-1.1052|-1.7052|-2.7052|-4.4052|-5.8052|-6.7052|-11.8552|-13.2052|-14.4308|-15.2258|-17.6801|-10.7801|-15.5801|-12.1801|-11.2801|-9.0801|-15.8301|-12.7801|-13.4862|-12.7791|-11.7879|0.2808|4.1808|6.8808|7.3808|10.9564|10.296|5.7989|7.4989|8.4989|9.8766|13.9906|10.2563|8.2459|8.811|6.711|7.111|6.911|7.711|4.311|4.111|5.511|6.611|3.411|4.211|6.711|6.711|8.211|8.211|6.811|9.211|10.7677|10.3142|12.1435|9.8317|9.0816|10.3816|8.0816|7.6816|7.4816|5.8316|5.7816|6.6316|9.9192|4.0192|4.5192|3.9192|5.5192|6.5408|6.8842|6.8547|7.0453|5.8953|5.0953|6.5453|7.7338|7.4338|7.4021|3.9021|4.6021|4.2521|3.4521|5.5021|5.9051|7.1455|5.8455|7.4172|7.2507|6.8007|-1.7898|-4.5398|-3.7398|-3.0362|-2.6362|-3.7362|-4.4625|-3.9305|-4.9006|-4.3507|-4.3341|-5.4129|-5.3921|-4.7829|-5.7976|-4.2224|-4.5748|-5.2137|-5.4291|-5.1971|-5.6971|-5.9115|-5.9115|-6.9615|-6.5906|-7.634|-7.7628|-8.6584|-8.5084|-10.7426|1.0371|7.4371|7.5371|5.8314|5.7314|6.0314|7.196|6.9328|7.7328|7.1108|7.5608|7.5954|9.3004|8.1505|9.1365|8.3365|-1.8625|-0.5625|-4.2625|-6.0625|-4.7625|-5.3625|-6.8806|-7.5729|-6.1365|-7.61|-4.0694|-4.4994|-4.9549|-5.4499|-5.5221|-6.2856|-5.8118|-6.9465|-7.2905|-7.987|-7.287|-7.6468|-6.9468|-4.1468|-3.9468|-4.3468|-8.1468|-8.8409|-8.8315|-10.66|-9.7195|-11.3272|-9.7802|-11.5058|-11.1175|-12.3112|-14.5263|-10.8486|-14.4152|-13.2252|-11.7919|-12.3937|-12.8403|-13.9626|-13.7126|-14.4626|-9.2126|-15.7126|1.9801|10.9801|12.8251|13.7223|12.9137|14.5291|15.2963|12.6347|14.9552|-2.8567|-9.3567|-10.3567|-13.5352|-12.2891|-9.1267|-11.1964|-9.0619|-8.5619|-9.6799|0.2298|0.4798|5.4798|8.2298|7.4798|5.2298|7.9798|10.2298|10.5053|11.7281|10.7198|10.2198|9.9698|9.7198|10.2198|12.9698|12.9698|12.2198|16.4698|12.7198|12.9698|10.2198|8.7198|9.2198|16.9698|18.9942|-3.5503|-9.0503
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|8.5731|7.3705|8.4705|7.0705|8.5533|6.2549|3.5549|4.0049|5.8549|5.8049|5.6049|7.1549|5.0549|7.6049|4.6437|6.0437|4.6485|4.4318|4.5318|5.3464|5.6405|5.07|5.82|4.9622|4.3622|4.2122|5.2122|6.0611|4.3111|4.5525|4.0525|4.6525|6.1845|-0.8583|-1.8583|-0.8083|-0.7083|-1.3583|-0.4583|-3.6683|-5.9125|1.6692|1.5692|2.2692|2.0692|2.4192|2.3192|2.8192|3.8168|-1.1816|-0.1816|-0.3316|-0.8316|-1.6316|-1.6316|-1.7816|-1.7316|-2.0816|-1.6816|-1.8816|-1.7316|-2.3316|-1.8816|-1.6816|-1.6816|-2.1316|-2.1816|-1.6816|-1.6816|-2.6816|-1.8484|-1.9984|-1.6984|-2.2484|-0.9984|-1.6984|-1.4484|-1.4484|-1.3984|-1.6984|-2.2984|-2.5484|-2.6484|-3.8899|-2.8156|-2.2656|-2.0656|-1.9156|-2.8156|-3.0593|-2.4093|-2.0593|-2.4593|-2.8093|-3.452|-2.8661|-2.8513|-2.8431|-3.1812|-3.0708|-3.102|-2.452|-3.052|-3.002|-2.702|-2.902|-3.002|-2.902|-3.352|-3.352|-2.902|-1.302|-4.052|-4.1042|1.3|1.75|1.75|1.75|1|1.35|1.35|0.25|0.7|2.2|2.5|3.1|2.8583|3.4259|3.1177|3.3176|2.6676|3.2176|2.4815|1.8815|2.4815|2.4815|2.3315|3.2315|4.5004|-0.4427|-1.9427|-0.9427|-0.8427|-1.2427|-1.3927|-2.3427|-2.4927|-2.4927|-2.4927|-1.6427|-0.6427|-1.1427|-0.3427|-0.7927|-0.1427|-1.7927|-1.7927|-2.3427|-2.8427|-3.4427|-4.2427|-3.4503|-3.7947|-3.4009|-3.6009|-3.0066|-4.5045|-3.2689|0.4224|1.2224|1.4724|1.8724|1.6724|1.0224|1.3224|2.4724|1.4224|2.3224|2.2724|2.3724|2.1724|2.8224|2.4224|2.6224|2.7224|2.4224|2.3224|2.2224|2.1224|2.4224|2.0224|2.6224|4.4224|3.9224|3.4224|2.7224|3.3224|4.1224|4.2224|5.2224|5.0224|6.9224|7.2919|5.6919|5.1919|4.6919|6.2919|8.491|6.6816|5.9816|7.2816|-0.009|-0.709|-1.709|-2.309|-5.609|-6.109|-7.709|-5.509|-7.109|-6.1766|-4.9129|-4.9547|-4.9547|-5.5547|0.5001|1.8001|1.8001|2.0001|3.3001|4.8001|5.1502|5.2557|6.0097|5.9097|5.9097|5.1097|5.3097|5.4097|7.6097|7.3052|6.6447|8.1775|8.3416|6.6407|8.2063|-0.7135|-1.1135|-2.5135|-2.3135|-3.4135|-4.1135
08586|11702|/equities/saudi-paper|TADAWULALL|14.2962|21.9117|11.3842|8.5053|15.9076|9.6255|4.9117|3.5197|5.1331|6.9391|4.5776|4.2296|3.4387|3.1856|4.198|3.5873|4.4731|3.5184|4.6036|3.1202|2.9449|3.6272|3.7472|3.8358|2.7693|2.1841|3.8442|-0.3052|-1.3428|-1.6276|-1.7648|-1.9015|-1.8742|-1.5895|-1.8552|-1.6275|-1.7477|-1.9438|-2.2096|-2.5665|-2.1972|0.2813|0.5976|1.2304|1.5467|1.3885|1.3569|1.5783|1.5467|1.6416|1.2778|1.6258|-1.4755|-1.6179|-1.6242|-1.6052|-1.4091|-1.4597|-0.9234|-0.679|-0.2831|-0.3168|-0.9823|-0.6285|-0.3757|-0.3589|-1.1508|-0.9571|-0.9908|-0.7549|-1.1677|-1.2988|-1.3191|-1.5588|-1.352|-1.3974|-1.6387|-1.7778|-1.797|-1.7457|-1.7291|-1.9552|-1.8548|-2.5823|-1.878|-1.5444|-1.857|-1.8626|0.0735|0.2959|1.2597|1.2597|1.1856|1.3153|1.2227|1.3709|2.0011|2.2008|2.4907|2.5474|2.3806|2.7328|1.8989|1.9789|1.5789|0.8189|0.9889|0.7689|0.4989|0.5989|2.2389|2.7589|-1.3707|-1.6907|-1.8607|-2.5107|-2.9118|-3.227|-2.3859|-2.5459|-2.8145|-1.7898|-2.8945|-2.0445|-2.2245|-2.7445|0.1608|0.1608|0.0808|0.5808|0.4708|0.5008|0.7608|0.6408|1.0308|1.6108|1.6408|2.8408|2.7953|3.3319|1.6719|2.2019|-0.8048|-0.2048|-0.3448|-0.7648|-1.2248|-1.1048|-0.9748|-0.9648|-0.6848|-1.0048|-0.8648|-1.0248|-0.5148|-0.2848|-0.2848|-0.4848|-0.7148|-1.7648|-1.8248|-2.0148|-2.7448|-2.2056|-2.3356|-2.1956|-1.9956|-1.3856|-1.4656|-1.0456|-0.7356|-0.9656|-1.1756|-1.4856|-1.5556|-1.4856|-2.6756|-3.5256|-3.8584|-4.1538|-4.3331|2.6175|-2.7506|-2.8652|-3.1146|-3.5329|-3.5057|-2.9157|-3.1757|-3.5563|-3.832|-3.6839|-3.4526|-3.5501|-3.689|-4.1728|-3.9528|-4.7597|-4.4286|-4.8235|-5.0399|-5.5794|-5.8423|-6.0323|-6.8164|-7.2621|-7.234|-7.8423|-7.8123|-8.6815|-8.5115|-9.3415|-9.7515|-9.9815|-10.7515|-12.5815|-13.3416|-15.1057|-15.4208|-16.8292|-18.8747|-19.2224|9.0433|-9.925|-11.25|-12.2411|-11.9657|-12.7308|-13.8492|-14.8425|-15.9333|-16.7381|5.0458|-5.2871|-5.8573|-6.443|-6.103|-6.8533|-7.7609|-7.0054|-6.5354|-7.2154|-6.6654|-7.3554|-8.0151|-8.4551|-9.1393|-8.0493|-6.6193|-8.4593|-8.7393|-9.1093
08587|11745|/equities/sppc|TADAWULALL|5.3355|5.3855|6.6355|8.2355|6.2388|3.8988|2.8988|4.7388|4.7531|3.9686|3.3086|4.5086|3.6418|3.6842|3.7825|3.4894|4.1471|3.0768|2.8854|3.1371|2.9745|3.9395|2.6694|3.0727|2.9411|2.9811|-0.1599|-0.1999|-0.8999|-1.0599|-0.9599|-1.2799|-1.3599|-0.4799|-0.7799|-0.2199|-1.4999|-2.7599|-3.4399|-3.9648|-3.9354|0.8494|1.7694|2.2294|1.9494|2.4494|2.1494|2.866|-0.1346|-0.9546|-0.1746|-0.6546|-1.4746|-1.7363|-1.7763|-1.9904|-1.9846|-1.8046|-1.7046|-1.9446|-1.7846|-2.5173|-2.0092|-1.6814|-1.785|-1.725|-1.9133|-1.5747|-1.4147|-1.3947|-1.7147|-1.8541|-1.8757|-2.3118|-1.8319|-1.9119|-1.8519|-1.9719|-1.7319|-1.4319|-1.9919|-2.3319|-2.4319|-2.2919|-2.6426|-2.3626|-1.8763|-1.9658|-1.7486|-1.5486|-1.4286|-1.3886|-1.1086|-1.3886|-1.4486|-1.0886|-1.0486|-1.0886|-0.9086|-0.9086|-1.3286|-1.2886|-1.5686|-1.4686|-0.8686|-0.6886|-0.6686|-0.7086|-0.8086|-0.8086|-1.8886|-0.8286|-2.8086|-3.8017|-2.6553|-1.9753|-2.9153|-2.8753|-3.6137|-3.6085|-2.847|-3.047|-3.1033|-3.6225|-3.9714|-3.6314|-3.2314|-3.3314|-2.6114|-1.9914|-2.9714|-2.9114|-2.7514|-3.0314|-2.7514|-2.7914|-1.9114|-1.1314|-1.2514|-2.8314|-3.9714|-3.1505|-3.5563|-3.0563|-2.9563|-3.0563|-3.2563|-3.0563|-3.0563|-3.3963|-2.8763|-2.4563|-2.1763|-2.4963|-2.5363|-2.7363|-2.9763|-3.1163|-2.6963|-4.4763|-5.5763|-5.7363|-7.4147|-5.7175|-6.7105|0.4773|0.2973|3.9373|4.2973|3.9773|5.0973|6.8714|5.5738|5.7469|5.3469|8.7287|4.0887|5.8496|-0.1779|-1.4979|-1.3778|-2.9979|-3.1979|-3.8743|0.8863|1.2163|1.5163|1.8163|1.6663|1.9163|1.7163|1.8663|2.2663|2.4163|2.2663|1.9163|1.9663|3.0163|2.1163|3.5163|3.7663|3.1663|3.9663|3.7663|2.7163|3.5663|5.0163|5.6163|5.0708|5.3165|5.8165|6.0822|6.9608|7.8648|-3.5364|-4.6864|-4.5364|-5.2864|-4.5864|-5.4864|-6.3377|-4.8086|0.402|0.002|0.502|0.602|2.252|3.202|3.602|4.052|4.452|4.502|4.102|4.302|4.452|4.602|4.702|4.552|5.052|6.802|8.0447|5.3947|6.0947|5.8447|5.7447|5.5447|6.1447|7.5947|8.1947|6.3947|6.4947|5.8947
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2.1221|2.0526|2.1221|2.5213|2.7122|1.4277|1.2195|1.3236|4.0662|3.9721|1.8436|2.5379|1.7457|2.1923|1.7657|2.3148|-0.2751|-0.3099|-0.414|-0.2751|-0.2057|-0.1363|-0.5702|-1.0562|-1.0389|-1.3166|-0.8827|-1.0215|-1.577|-2.0457|-2.0457|-2.1672|-1.7332|-1.5423|-2.4449|-2.4742|-1.9014|-1.9014|-1.832|-2.4569|-2.8319|1.2626|1.2799|1.575|1.5229|1.2452|1.3494|1.8701|1.7193|0.6778|1.3027|1.8689|1.4813|0.8391|0.5961|0.7697|0.8912|0.787|1.1863|1.6623|-0.1019|-0.1019|-0.3623|-0.345|-0.5532|-0.6227|-0.7442|-0.8831|-0.9609|-1.0224|-0.9354|-0.9872|-1.0564|-1.1748|-1.0151|-1.0498|-0.963|-0.8762|-0.9977|-1.0672|-1.2928|-1.3622|-1.154|-1.5705|-1.2629|-0.8289|-1.2455|-1.124|-1.2499|-1.2807|-1.0377|-1.0551|-1.2113|-1.3681|-1.3179|-1.2311|-1.1964|-1.37|-1.1791|-1.1617|-1.8039|-1.5783|-1.856|-2.0555|-2.2116|-2.1169|-1.9259|-2.2384|-2.6163|-2.3039|-1.4881|-1.9047|-2.7378|-2.6283|-2.4228|-2.219|-2.3058|-2.0802|-2.7745|0.1044|0.1044|0.3821|0.2954|0.4516|0.4863|0.5036|0.8334|0.1738|0.5904|1.8142|2.183|2.463|2.4425|2.7356|3.0468|2.6572|0.6282|0.8799|1.1316|1.0535|0.6542|0.8712|0.3244|0.3505|0.5327|0.3765|0.5154|0.715|0.5414|0.7931|1.2357|0.932|1.3225|1.3075|1.365|1.3151|-0.3421|-0.3421|-0.5591|-1.0017|-1.1319|-1.0255|-1.1904|-0.993|-0.7934|-1.0798|-1.3767|-1.0342|-1.0342|-1.0385|-0.8042|-1.0732|-1.219|-1.2821|-1.3719|-1.0942|-0.747|-1.0074|-0.9206|-0.7731|-0.7731|-1.1897|-1.6149|-1.7765|-1.5663|-1.805|-1.9402|-1.8751|-1.7233|-1.9923|-2.0574|-2.4885|-2.4338|-2.2819|-2.6725|-3.0152|-3.1634|0.254|0.304|1.029|2.004|1.754|1.879|2.054|1.829|2.079|2.579|3.2669|3.1711|2.9461|3.4859|3.3746|3.7065|-0.2094|-1.5844|-2.3594|-2.3094|-3.141|-2.4428|-2.7309|-2.5392|-1.1392|-0.5642|-0.6142|-0.7392|-1.4892|-0.8142|-0.8392|-1.0642|-1.2392|-0.5142|-0.3642|-0.5392|-0.4892|-1.5142|-1.3892|-0.9142|-1.5892|-1.6892|-1.7892|-1.8142|-1.9392|-1.5392|-2.0392|-2.1892|-2.1892|-2.0142|-1.8392|-1.6892|-1.8642|-2.0892|-2.7642
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|16.8163|13.9163|15.4163|17.8163|19.8448|14.4448|10.6448|9.5448|14.2448|17.4448|14.1121|17.5121|12.7174|13.2174|14.7819|11.8819|18.7188|-9.5059|-10.8059|-12.2177|-13.0363|-13.1551|-12.5551|-10.9551|-9.7551|-6.4551|-8.6551|-11.1551|-13.6551|-13.8551|-14.0551|-15.9551|-15.0551|-12.8551|-15.3551|-11.6551|-9.5551|-11.2551|-20.6551|-20.3945|-24.4328|5.6012|9.7012|12.6012|13.8012|12.4012|12.9012|16.6012|19.6014|-5.621|-0.121|-4.221|-12.721|-14.2067|-14.7686|-16.5595|-17.0272|-17.8978|-16.6978|-18.8978|-19.8978|-21.1698|-28.3497|0.6329|1.7329|9.2329|9.6329|11.7329|14.6329|12.8329|12.2329|11.6329|12.0329|14.8329|19.2329|21.2421|24.5801|19.4991|19.2991|21.2991|23.9101|27.3217|-1.2014|-1.7014|-1.5014|-10.4014|-16.7014|-13.9738|-14.9654|-14.6282|-13.1091|-13.2879|-12.7976|-14.7418|-16.1965|-16.2127|-18.4312|-17.4312|-16.2312|-11.1312|-18.2312|-19.4966|-21.0966|-21.2184|-21.6038|-18.1038|-18.4038|-18.4038|-18.6038|-14.3038|-14.1038|-12.8038|-19.1038|-26.3209|-17.3677|-13.3677|-15.1677|-14.5677|-14.3677|-16.6677|-14.3677|-16.0677|-15.9677|-10.3677|-7.7677|-9.3677|-18.8677|-23.6677|-18.7677|-17.3677|-28.2677|-27.8677|0.3709|3.0709|5.1709|0.6709|8.4709|25.6709|44.2788|18.6244|15.5244|18.916|15.4494|15.2494|16.8605|17.6377|14.2377|14.7377|20.3252|16.2891|16.3768|15.3627|16.8627|9.2627|9.2627|9.2627|10.0627|10.8627|12.3627|5.0627|2.3627|3.2627|3.3627|13.1627|13.3627|16.3627|16.0627|21.4627|21.8627|19.8627|24.1627|22.1627|15.8627|16.8627|13.8627|26.6627|28.4863|27.4737|18.343|13.1395|10.2161|4.9469|5.1969|4.5469|5.1469|5.1469|5.0469|4.5469|3.8469|3.6469|2.9469|2.9469|3.5469|3.6469|3.6469|3.5469|4.1469|5.3469|3.4469|6.6469|7.8469|7.2469|9.1469|8.8016|7.0016|7.1016|9.4016|10.3129|9.3288|9.9288|10.9288|11.5376|13.6584|12.5312|-8.2366|-10.4866|-10.4629|-12.0032|-11.0008|-14.0453|-14.2448|-11.2331|-10.8312|-12.6292|-11.5213|-15.1959|2.388|3.588|5.588|6.388|7.188|6.788|6.588|6.688|7.788|9.188|8.888|9.588|11.888|14.288|12.588|5.488|6.688|6.788|6.088|5.888|6.888|7.888|9.488|6.288|7.088|7.288
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-1.0547|-1.0698|-1.0198|-0.9798|-1.0698|-1.0698|-1.4398|-1.8364|0.6329|0.6329|1.1029|1.9921|0.6756|0.9113|0.6636|0.8329|-0.2435|-0.2835|-0.3135|-0.4535|-0.4735|-0.5335|-0.4135|-0.4135|-0.5035|-0.5835|-0.4935|-0.5135|-0.5835|-0.7135|-0.7666|-0.8602|-1.1091|-0.9153|-0.7353|-0.7265|-0.6378|-0.7036|-0.7218|-0.6553|-0.952|0.1579|0.1579|0.2679|0.2279|0.3279|0.2979|0.3379|0.2879|0.3079|0.4579|0.4032|-0.0258|-0.2058|-0.3558|-0.3201|-0.3301|-0.4007|-0.4108|-0.4262|-0.3262|-0.3962|-0.3462|-0.3762|-0.4262|-0.4162|-0.3562|-0.3462|-0.4262|-0.2462||-0.2762|-0.2262|-0.3862|-0.2862|-0.2762|-0.3962|-0.7662|-0.8462|-0.8262||-1.0162|-1.2563|-1.0631|-0.9685|-0.8943|-0.9743|-1.0643|-1.1471|-1.2543|-1.1843|-1.0892|-1.0353|-0.8253|-0.9153|-0.9153|-1.3353|-0.8909|-0.7609|-0.9009|-0.8409|-0.7509|-0.9009|-0.8609|-0.9109|-1.0009|-0.7509|-0.8409|-0.8509|-0.4909|-0.3009|-0.7509|-0.5509|-0.8909|-0.8221|-0.827||-0.427|-0.637|-0.887|-0.937|-1.077|-0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-2.6806|-1.8562|-0.3509|-2.1429|-2.2146|-2.573|-6.8382|-9.1909|3.3665|4.6926|4.4417|5.6962|5.4094|7.9738|6.0542|4.1662|3.9943|4.0932|4.5066|2.8497|2.8645|3.414|2.9409|2.7635|3.161|2.7022|2.6449|4.1184|-1.212|-1.4557|-1.2694|-1.5848|-3.0184|-2.3876|-2.746|-2.8759|-2.6178|-2.7898|-3.8206|-2.836|0.3891|0.4825|1.1897|2.2437|2.0169|2.0839|1.7328|2.053|2.3346|1.7743|2.4947|2.3005|2.7884|2.1613|2.3603|-1.1979|-1.0911|-0.7309|-1.4914|-1.4666|-1.2834|-1.4579|-1.5939|-1.3587|-1.4121|-1.6246|-1.6308|-1.4307|-1.871|-1.6223|-1.1384|-1.1559|-1.0491|-1.0225|-0.6622|-0.9424|-1.0091|-1.0892|-0.9024|-0.8624|-1.4761|-1.7669|-1.8542|-1.8853|-1.6649|-1.3169|-1.9132|0.4358|0.676|0.7027|0.9829|1.3031|1.2764|1.3031|1.3565|1.5966|1.5166|2.0246|-0.3295|-0.4896|-0.4096|-0.6498|-0.9433|-0.9966|-0.6498|-0.5964|-0.5163|-0.4896|-0.8899|-1.09|-0.8766|-0.7565|-1.7572|-1.7197|-1.5586|-1.6206|-1.7076|-1.4941|-1.8795|-2.1328|-1.4358|-1.5692|-1.832|-1.325|-1.4051|-1.5385|-1.5627|-1.4987|-1.4186|-1.2051|-1.6854|-1.7971|-1.8293|-2.203|-1.7955|-2.121|-2.2663|-1.5725|-1.279|-1.4925|-1.9995|-1.768|-1.9318|-2.0723|-2.1618|-2.4109|-2.612|-2.567|-2.5136|-2.7271|-1.9532|-2.0333|-1.633|-2.2468|-1.8465|-1.633|-1.7664|-2.3001|-2.7004|-2.7004|-2.8338|-2.2468|-3.6344|1.5385|1.8587|1.5385|0.9514|2.2323|2.1029|2.3964|2.4498|2.8138|2.5736|2.6804|2.2534|2.6003|2.2534|2.5203|3.3208|3.4066|3.6028|2.8511|2.7977|1.757|2.6109|2.3708|3.1713|3.331|2.509|2.8425|2.509|2.5757|3.1094|3.718|3.8335|2.6994|2.7661|3.9669|3.0802|3.4804|3.7334|3.1997|3.133|3.1997|2.7327|3.8001|-0.4884|-0.2882|-0.8886|-1.022|-0.1548|-1.2222|-2.0894|-2.8233|-3.5571|-4.0908|-4.3576|-5.1235|-4.2708|-4.8712|-5.872|-4.7863|-4.5435|-4.9927|-5.3918|-6.0502|-6.3963|-8.2448|4.3391|4.9547|5.079|6.455|-1.7124|-1.8458|-2.3128|-3.0466|-3.1133|-3.7804|-4.114|-2.8823|-2.4154|-2.4154|-2.949|-3.6162|-3.0158|-4.2833|-4.3088|-3.7084|-3.9753|-3.7084|-4.5757|-5.3095
08595|11728|/equities/taibah|TADAWULALL|1.5953|1.7453|1.7953|1.8453|1.9453|1.3953|1.1953|1.4453|2.5953|2.8453|3.3752|3.0752|2.8752|3.2752|3.6225|4.3416|2.4653|2.4153|3.0653|3.3653|3.467|3.8273|3.9053|3.9082|3.6582|3.4582|4.2582|4.6313|6.0181|-1.2766|-1.7766|-3.3766|-2.7266|-1.1266|-4.4766|-4.4239|-4.6239|-4.8139|-5.0616|-5.1417|-5.5853|-3.6586|0.7127|2.3127|1.8627|3.1127|2.9127|2.7585|3.2511|1.6818|2.6687|2.2235|-0.3156|-0.7156|-1.1156|-1.4156|-1.4156|-1.1873|-1.4373|-1.2873|-1.0873|-1.2873|-1.0873|-1.1373|-1.0873|-1.4373|-1.6164|-1.4349|-1.5721|-1.7221|-1.4834|-1.6334|-1.3334|-1.6834|-1.5834|-1.6834|-1.7334|-1.8334|-1.3834|-1.4334|-2.1334|-2.0834|-2.4005|-2.3005|-1.2505|-1.3005|-1.6005|-1.6505|-1.5005|-1.1005|-1.7505|-2.2505|-2.1811|-1.8099|-2.0599|0.1202|0.2202|0.2202|0.4202|0.5202|0.5702|1.1702|1.6702|1.8702|3.0202|3.0836|3.1818|3.2353|2.8341|2.0841|3.5841|-0.2791|-2.1291|-2.4407|-2.2646|-2.4885|-1.8817|-1.9317|-2.2575|-2.2778|-2.1586|-2.1651|-2.3252|-2.5554|-2.8554|-2.431|-2.5262|-2.8201|-2.5701|-2.6201|-2.8201|-3.0644|-2.9644|-3.3644|-3.4049|-3.7684|-3.5684|-2.1684|-2.9184|-3.0684|-3.7684|-3.3184|-3.8121|-3.9829|-3.7976|-4.8502|-5.053|-4.8005|-4.9283|-5.2204|-4.5476|-4.4956|-4.6456|-5.2956|-5.6687|-4.9687|-3.5187|-2.9187|-3.3187|-4.9187|-6.1687|-6.918|-5.0789|-4.3289|-4.6789|-4.4877|-5.1419|2.1652|2.0652|1.9152|2.1152|2.1652|2.2152|2.5152|2.9152|3.5152|3.8152|4.1652|5.1276|4.6276|4.3776|3.5276|3.1276|1.9776|3.0776|3.1276|2.3276|2.2276|4.0276|5.4276|5.3276|5.4276|6.5276|8.5863|5.0003|4.4003|4.1003|4.7003|5.3003|5.5003|5.0699|4.6699|4.8699|5.1699|4.1699|4.9699|5.0111|6.2165|4.6165|4.0165|5.0165|-0.3059|-0.6059|-3.4059|-4.5059|-5.1059|-5.0059|-7.2394|1.482|1.182|1.082|4.882|-0.463|-0.863|-1.863|-2.463|-3.063|-2.563|-3.163|-3.463|-3.8367|-3.9352|-4.4156|-3.9156|-3.7156|-3.9156|-3.5156|-4.3156|-4.7156|-3.3156|-3.1156|-3.0156|-1.4156|-3.6156|-4.0156|-4.2156|-3.9156|-3.9156|-4.0156|-3.6156|-4.6156|-4.9156
08596|40405|/equities/takween-advanced-industries|TADAWULALL|6.2828|5.7245|5.4947|5.7902|5.2648|2.4408|1.2915|0.9303|4.3454|5.1292|4.734|5.6231|2.4065|2.505|2.8955|3.1452|2.7266|2.8343|3.5014|2.4282|2.164|2.4103|2.866|2.607|-0.2485|-0.7903|-0.9052|-0.7903|-1.2007|-2.2023|-2.4435|-2.2957|-2.3778|-1.8031|-2.6733|-2.1469|-1.7201|-2.3111|-2.8858|-3.1253|-2.9809|0.18|0.7547|1.1323|1.2308|1.6577|1.6413|2.2488|2.1174|1.8245|1.9506|1.8052|-0.9198|-1.0183|-0.9198|-1.6586|-1.7261|-1.8833|-1.6863|-1.9194|-1.706|-2.1493|-1.7852|-1.1777|-0.915|-1.8017|-1.7933|-1.4157|-1.7481|-1.6943|-1.6122|-1.4809|-1.448|-1.3495|-1.1853|-1.2346|-1.1525|-1.4645|-1.3167|-1.6122|-2.1869|-2.4432|-2.0984|-2.673|-2.6663|-1.9081|-2.3162|-2.1695|-2.2765|-2.5741|-2.3721|-2.6421|-3.566|-2.4152|-2.6434|-2.876|-3.0013|-3.5363|-3.1841|-3.5945|-4.0423|-4.2588|-3.493|-3.3704|-2.7979|-2.1845|-2.4299|-1.6938|-3.5953|-2.5525|-2.7774|-2.3072|-3.3704|-4.6467|1.4582|1.3355|1.4582|1.4173|1.4173|1.8262|3.3801|3.5846|3.6255|4.1571|3.2591|3.0491|3.5391|3.8691|2.3591|2.8491|3.0091|3.0091|4.0391|3.5357|5.0213|-1.4013|-1.5913|-1.4813|-1.4613|-1.6713|-2.1013|-2.2813|-2.4583|-2.3983|-2.2983|-2.5683|-2.8483|-2.8883|-2.9476|-3.1529|-3.2139|-2.0539|-1.9739|-1.9739|-1.9039|-1.9539|-1.9539|-1.9539|-2.8239|-3.3239|-3.6039|-3.856|-4.1372|-4.3513|0.7193|1.1493|1.1693|2.5993|2.9693|3.4193|4.1403|3.9698|4.308|4.108|4.758|4.7828|4.9275|4.9345|5.5789|5.7626|6.1224|-6.9093|1.9525|1.5425|1.5225|1.9325|2.9925|3.8882|3.6182|3.9282|4.1047|3.8847|4.6947|5.2047|5.573|5.123|5.203|5.833|6.713|6.833|6.9755|7.1561|7.0461|6.8861|5.1261|6.8461|8.6061|9.2784|9.4605|9.9896|10.9296|-0.8699|-2.4299|-2.8799|-4.4499|-5.3899|-5.9999|-3.9599|-3.0199|-0.0499|-2.9799|-0.7599|-12.9782|3.9923|3.4523|3.4323|6.6223|8.6023|8.4023|10.4023|12.0023|13.3364|-13.7162|-8.5909|-7.9781|-8.2981|-8.5381|-9.2981|-8.4481|-7.1381|-6.6581|-6.5181|-5.8581|-7.3181|-8.2981|-9.2581|-9.8681|-7.2281|-4.7881|-8.8681|-10.1181|-13.8681
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|1.4031|1.2831|1.3431|1.4431|1.4031|1.5631|0.7431|0.5031|1.5631|1.2631|1.7631|2.7631|1.4431|2.0901|1.879|1.4087|1.3287|1.3687|1.7087|1.5787|1.4587|1.5787|1.7387|-0.0236|-0.3036|-0.6236|-1.0236|-1.2236|-1.3913|-1.3513|-1.3713|-1.6713|-1.5113|-1.7459|-2.0365|-1.9365|-1.9365|-1.9165|-1.3965|-1.7765|-1.3965|-1.0165|-1.6365|-1.3228|-1.592|-1.5775|0.2066|0.6666|1.0066|0.8562|1.2724|1.5527|1.4375|1.1994|0.8002|0.5602|0.9202|0.8957|0.7258|0.6258|0.6058|0.7258|0.9058|0.6458|1.0453|-0.1933|-0.2733|-0.3533|-0.4133|-0.3733|-0.4133|-0.3133|-0.3333|-0.3533|-0.2933|-0.1333|-0.2733|-0.2133|-0.1533|-0.4333||-0.5533|-0.6033|-0.7833|-0.6198|-0.6965|-0.7471|-0.6471|-0.6671|-0.7071|-0.6668|-0.6968|-0.7368|-0.7768|-0.8332|-0.8813|-0.9869|-0.9869|-0.9932|-1.118|-1.21|-1.2167|-1.3574|-1.4249|-1.4789|-1.3789|-1.3389|-1.3389|-1.3389|-1.0389|-1.1189|-1.3589|-1.4789|-1.4189|-1.5789|-1.3389|-1.2389|-1.3589|-1.5389|-1.8389|-0.7989|-1.5389|-1.7365|-1.965|-1.461|-1.061|-0.961|-1.201|-1.061|-1.441|-1.441|-1.421|-1.421|-1.521|-1.381|-1.421|-1.441|-1.721|-1.861|-1.6678|-1.8498|-1.8686|-1.7884|-1.7884|-1.7694|-1.9404|-2.2382|-2.0569|-2.351|-2.3345|-2.3905|-2.2783|-2.2229|-2.2629|-2.1629|-2.1829|-2.2629|-2.2429|-2.2829|-3.1029|-3.3829|-3.301|-4.2367|-3.263|-3.9067|-3.7074|-4.3182|-4.2814|-4.2604|-4.4604|-5.1705|-5.2116|-5.7718|-5.468|-5.148|-6.388|-7.0967|-7.523|-7.8989|-8.2954|-8.8372|-9.7702|-10.9302|-12.148|-13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|13.7726|12.6615|17.0134|21.8281|20.1615|13.6801|7.2449|8.032|14.9763|17.8467|14.143|18.7726|14.8606|12.2165|11.3003|10.3748|8.7474|5.0438|4.4077|4.5098|4.4912|5.0427|-1.4042|-2.6738|-2.9841|-2.7584|-2.9841|-2.6174|-3.3509|-3.7741|-3.8023|-4.1126|-4.1973|-3.4355|-4.7051|-3.9998|-3.4355|-4.7051|-6.2117|-7.111|-7.7177|-5.3699|0.5443|1.165|4.0145|3.8734|3.9863|4.4941|5.4542|-1.6594|-0.6719|-1.4619|-3.0136|-3.4584|-3.6277|-4.0386|-3.7507|-4.1656|-3.2346|-3.2628|-3.4039|-4.3479|-3.2534|-2.3788|-2.8866|-3.2534|-3.197|-2.5199|-3.8176|-2.815|-3.0407|-3.21|-2.7304|-2.6175|-1.7429|-1.9686|-1.6865|-2.5893|-1.9122|-1.5454|-4.0564|-4.5666|-4.8681|-5.0656|0.5646|1.1289|1.3828|2.1728|2.5395|2.3703|3.132|3.9502|3.9502|4.2887|5.3906|-0.675|-0.9007|-1.7753|-1.6906|-1.3239|-1.8035|-2.0292|-1.9163|-1.4367|-0.3364|-0.4493|-0.4775|-0.5903|-2.2267|-2.0574|-2.5934|-2.8191|-5.7815|-7.5414|-6.6991|-6.5501|-7.1681|-7.264|-8.546|-9.2871|-8.4687|-8.638|-9.9206|-9.9461|-10.8663|-11.7696|-12.3031|-12.8315|-14.2447|-13.8792|-15.6721|-16.8962|-17.8128|-20.9189|-20.1759|-23.3487|-24.6076|-23.554|-25.6981|-27.2635|-30.7458|-32.5554|-36.2417|15.0963|17.1223|17.1223|17.5493|18.9957|16.6497|17.0756|18.5687|20.4886|22.7276|22.7276|25.3946|27.2142|28.0685|20.3895|15.3775|11.0055|6.6325|10.1525|10.5785|14.9515|14.7375|15.9105|13.3515|24.4425|25.1885|23.8025|26.2555|33.841|27.3078|28.8008|26.0288|41.3848|-3.3921|-3.2851|-14.1631|-16.6161|-20.9882|-21.4152|-24.067|-23.8972|-19.7805|-22.7665|-23.7305|-19.4645|-23.7305|-24.9335|-24.089|-23.0555|-21.9895|-24.3733|-26.4653|-30.5652|-28.6452|-27.87|-30.003|-29.1464|-26.8341|-21.2941|-22.3641|-26.4941|-27.1341|-29.6085|-34.8483|24.9948|8.4364|9.3738|10.4153|11.5726|12.8584|14.2872|15.8746|17.6385|19.5983|21.7759|24.1954|26.8838|29.3285|29.3285||29.3285|29.3285|29.3285|29.3285|29.3285|29.3285|51.2585|57.1885|64.2672|-69.5755|23.8678|24.7678|29.7978|34.5378|32.1078|35.3478|48.7778|48.437|50.5206|54.3606|51.5006|50.3506|51.0806|46.8506|61.4406|71.2664|61.3664|67.0464|74.3394
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.3153|2.0553|1.4553|1.2753|1.2553|0.7753|0.3153|0.1553|1.7753|2.4553|1.8637|2.2897|1.6341|1.7867|1.6286|1.814|2.1167|-0.2372|-0.7572|-1.1372|-1.2572|-1.2172|-0.9572|-0.6372|-1.1172|-1.4572|-1.3372|-1.4172|-1.4172|-1.7372|-1.6072|-1.8872|-2.1472|-1.6972|-2.2572|-1.9772|-1.4572|-2.5772|-2.7772|-3.1172|-3.6846|0.169|0.269|0.709|0.609|0.829|1.449|2.069|2.389|1.329|2.409|-0.0552|-0.7552|-1.3952|-2.0552|-2.2132|-1.7532|-1.9891|-2.1291|-2.3512|-1.798|-2.278|-2.3103|-2.1103|-1.9703|-2.5503|-2.7637|-2.4608|-2.8464|-2.2473|-2.3873|-2.9225|-2.7873|-3.1436|-2.7296|-3.2451|-2.5702|-2.4702|-2.3302|-2.5702|-3.2102|-3.5314|-3.3514|-3.7572|-3.6491|0.696|1.536|2.716|3.1422|3.5492|-0.2411|-0.1211|-0.5411|-2.0811|-1.8611|-2.1811|-1.8611|-2.3811|-2.3611|-2.3611|-2.5211|-2.6011|-3.2811|-3.8034|-3.2371|-3.209|-3.0029|-3.1629|-3.8954|-3.8738|-3.7876|-3.6596|-4.1396|-3.4996|-3.36|-1.96|-2.9|-3.2|-4.4978|0.0507|1.0307|0.7707|0.6507|1.3507|1.3707|1.6307|2.3507|3.4107|3.7764|3.3282|3.1113|3.3348|3.9053|2.995|2.875|3.055|2.695|2.375|3.835|3.5156|2.7156|3.6356|3.8029|3.2377|3.7885|2.7872|3.708|2.0404|1.8804|2.1604|2.8804|2.6536|2.9736|2.8574|-0.0662|-0.5862|-0.3062|-1.1262|-2.1062|-0.9662|-1.4662|-1.6662|-2.0062|-1.1662|-1.1262|-1.2862|-1.4262|-0.1662|-0.8262|-0.5862|-1.0262|-2.0662|-2.3291|-2.3511|-2.4111|-1.9311|-2.2511|-2.0311|-2.0311|-1.7311|-2.3311|-2.4311|-1.9911|-3.5111|-3.2243|-3.1543|-3.7381|-3.907|1.5234|1.6234|1.1734|1.6234|2.0734|2.7734|2.1734|1.6734|1.3234|1.8234|2.3234|3.8174|1.2174|1.1174|1.7674|1.7174|1.5674|2.0674|2.5174|2.9674|3.0749|3.0505|3.1005|3.3477|3.9169|4.091|3.7804|2.0804|1.4804|1.1304|2.0304|1.1304|0.7304|1.4804|1.8804|2.1304|1.7804|1.2804|2.4304|2.1804|1.2304|2.2804|2.4304|3.1755|2.5949|2.8786|3.0286|2.7786|3.227|2.677|3.5134|3.7537|2.0904|1.7404|2.7404|3.0282|-0.565|-1.765|-1.615|-1.365|-1.665|-1.515|-1.965|-2.365
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|1.8467|3.7633|6.2633|4.5967|5.5133|7.93|4.3467|4.3467|7.18|10.0133|10.9963|12.3385|10.0953|10.3453|10.5778|9.4111|9.9944|10.4944|13.0957|11.5461|14.1253|13.9216|14.1537|16.4578|-4.5662|-6.2329|-7.0662|-4.4829|-5.5662|-6.2329|-6.2329|-10.8162|-8.1495|-4.8162|-6.6495|-10.3162|-7.8995|-14.2329|-16.2329|-15.8162|-15.2335|3.1666|3.8332|9.0832|5.9999|5.7499|5.7499|8.9999|10.4165|9.0215|9.2715|9.8548|11.5576|7.7243|4.4743|6.5576|9.891|6.2243|5.3076|6.3076|6.3076|6.0576|6.9743|2.641|4.5576|4.3076|2.5576|5.641|4.0576|5.9743|6.891|7.141|9.3076|7.4743|10.141|9.9251|10.3006|7.4673|10.5506|11.7183|8.718|8.468|7.8013|6.6346|6.8013|7.3013|10.3718|-0.9496|-2.6163|-5.2829|-5.6996|-2.5329|-2.7829|-4.9496|-5.6163|-5.9496|-5.3663|-1.7829|-3.6163|-4.0329|-2.4496|-1.6996|-3.7829|-3.8663|-2.9496|-0.8663|-1.9496|-6.1163|-10.1996|-11.3663|-10.4496|-7.3663|-10.7829|-10.2829|-7.8663|-6.6996|-8.1996|-8.6996|-9.8663|-12.1996|-12.8375|-11.7917|-14.0321|-13.4332|-11.5132|-12.7346|-11.3729|-12.5049|-11.2098|-9.6198|-9.7098|-9.9598|-10.5398|-14.0398|-17.7114|-15.1725|-13.9225|-11.9525|-1.8125|-5.6625|-6.2625|-3.2125|-9.4225|-12.0225|-14.6125|-14.9125|-17.1234|-13.1699|-15.9587|-14.4414|-13.6882|-11.0152|-9.6452|-11.0409|-9.3209|-9.5709|-11.2209|-9.7609|-11.3209|-8.5609|-11.4609|-13.532|-10.552|-8.362|-12.142|-9.832|-4.892|-4.972|-9.132|-11.202|-10.1598|-10.2198|-9.9698|-12.2998|-13.7398|-16.0304|-16.7154|-17.8638|-19.3137|-18.7152|-23.773|17.0433|16.212|5.662|8.722|11.212|12.052|12.6744|12.5205|13.2077|14.3013|10.0613|10.9713|13.4613|12.2513|15.8513|14.3382|14.2082|17.1758|17.2378|17.9178|10.1978|13.8278|17.0315|15.8821|13.5421|13.4921|13.8621|13.3821|14.2121|19.4957|21.0974|-4.1504|-6.6204|-3.9004|-10.6004|-12.2004|-15.0004|-14.1749|-14.8999|-14.9554|-14.9734|-0.7334|-12.7334|-14.1155|1.0677|1.7077|3.7877|5.0877|2.2877|1.1177|1.6177|13.3177|11.3203|14.2203|14.1331|17.1617|12.6617|13.6217|17.0552|-1.9408|-4.8708|-3.7708|-5.5208|-3.1808|-7.9608|-6.9208|-10.9108|-9.7308|-10.2708|-10.8808|-13.3408
08603|11735|/equities/tourism-ent|TADAWULALL|0.2017|0.2062|0.2347|0.3426|0.382|0.2508|0.1197|0.104|0.1669|0.1729|0.238|0.173|0.174|0.1602|0.1273|0.1345|0.1209|0.1127|0.1082|0.0978|0.1009|0.1031|0.1621|-0.0324|-0.0465|-0.0453|-0.045|-0.0498|-0.0711|-0.0801|-0.0795|-0.0927|-0.0897|-0.0612|-0.093|-0.0877|-0.0742|-0.0823|-0.1041|-0.1165|-0.1233|0.0207|0.0387|0.0672|0.0717|0.0701|0.0735|0.066|0.0697|0.0876|-0.0076|-0.0271|-0.057|-0.0597|-0.0627|-0.0691|-0.0725|-0.0688|-0.0562|-0.0607|-0.0466|-0.0439|-0.0376|-0.0283|-0.0184|-0.0637|-0.0654|-0.0535|-0.0797|-0.0542|-0.0556|-0.0557|-0.0545|-0.0537|-0.0462|-0.053|-0.0432|-0.0365|-0.0312|-0.0222|-0.0627|-0.0693|-0.0733|-0.0737|-0.0612|-0.0538|-0.0539|-0.0604|-0.0634|-0.0693|-0.0648|-0.0661|-0.0677|-0.0715|-0.061|-0.061|-0.0535|-0.073|-0.0717|-0.0665|-0.0597|-0.0627|-0.0605|-0.0627|-0.0455|-0.0395|-0.0485|-0.0485|-0.044|-0.0612|-0.0949|-0.0747|-0.1017|-0.0906|-0.0696|-0.0614|-0.0621|-0.0614|-0.0831|-0.0913|-0.0756|-0.0966|-0.1109|-0.1152|-0.123|-0.1311|-0.1329|-0.1438|-0.1509|-0.161|-0.1722|-0.2014|-0.191|-0.2254|-0.1954|-0.2354|-0.2499|-0.2932|-0.3052|-0.3024|-0.3438|-0.3626|-0.399|-0.4227|-0.4653|-0.507|-0.5455|-0.5945|-0.6294|-0.7166|-0.7395|-0.84|-0.9244|-1.0305|-1.1372|-1.2508|-1.3859|-1.531|-1.6944|-1.876|-2.0728|-2.2987|-2.5574|-2.8055|-3.1194|-3.4544|-3.8437|-4.2397|-4.7091|-5.2285|-5.7938|-6.4359|-7.1422|-7.9341|-8.8051|-9.7728|-10.8515|-12.0389|-13.3449|-14.8399|-16.461|0.8671|-0.2713|-0.307|-0.3283|-0.3509|-0.3955|-0.4166|-0.4685|-0.5177|-0.5536|-0.6162|-0.6719|-0.7477|-0.813|-0.9116|-0.9696|-1.0701|-1.1574|-1.2915|-1.4172|-1.578|-1.7339|-1.911|-2.105|-2.3445|-2.5855|-2.8572|-3.1564|-3.5027|-3.8835|-4.2894|-4.7455|-5.2467|-5.803|-6.4616|-7.164|-7.9534|-8.8237|-9.7975|-10.8711|-12.0601|4.2023|-4.2693|-4.752|-5.2733|-5.8386|-6.4441|-7.1695|-7.9556|-8.834|-9.8027|31.5031|0.0259|0.0459|0.0559|0.0659|0.0559|0.0659|0.0959|0.0959|0.0959|0.1159|0.0959|0.0859|0.0759|0.0759|0.1059|0.1259|0.1159|0.0959|0.0759
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|0.0561|0.0623|0.0692|0.0769|0.0854|0.0949|0.1055|0.1172|0.1302|0.1447|0.1608|0.1786|0.1985|0.2205|0.2451|0.2723|0.3025|0.3362|0.3735|0.415|0.4611|0.5123|0.5693|0.6325|0.7028|0.7809|0.8677|0.9641|1.0712||1.1902|1.3225|1.4694|1.6327|1.8141|2.0156|2.2396|2.4884|2.7649|3.0721|3.4135|3.7928|4.2142|4.6824|5.2027|5.7808|6.4231|7.1368|7.9297|8.1827|8.1827|8.1827|8.1827|8.1834|13.7681|9.2176|9.7864|9.7347|10.8206|10.8724|13.3544|12.5827|14.3927|15.4718|15.4718|15.4718|16.0318|19.8618|20.5318|22.9618|-25.294|15.6965|12.9373|13.3243|13.5343|12.8143|15.3443|17.5204|18.8721|21.4951|-21.3309|-11.4014|-13.4482|-13.6174|-9.0809|-7.4209|-6.7509|-3.6509|-2.2309|-6.4909|-8.3009|0.1064|0.7264|1.5064|1.6064|2.2764|4.7064|6.2664|6.6464|7.0364|7.5564|7.4264|9.8864|10.3964|10.3516|11.5018|12.7797|14.1997|15.7775|15.8153|16.4553|16.4553|10.7753|10.3553|14.3953|19.0453|20.6165|19.8914|21.5714|22.9855|22.3511|-24.7597|-11.4578|-11.6258|-10.9858|-13.3297|-12.3211|-12.0611|-11.7921|-8.4321|-10.2421|-10.3721|-9.7221|-7.6521|-4.8121|-7.8621|-6.3421|-1.9421|-2.1021|-5.2521|-8.4821|-4.0621|-9.2621|-6.7221|-4.5321|-7.2421|-8.2821|-8.2221|-12.1821|-16.2079|5.2126|3.7126|4.7926|4.3026|5.2326|6.3726|7.6926|7.1026|5.4726|6.3526|2.2326|2.0826|2.0326|9.9926|9.4226|11.2626|12.3426|16.0926|16.8926|17.8326|18.7351|21.1944|20.3944|22.2844|25.1244|26.8144|24.8443|25.3964|28.3922|30.9552|29.8719|-32.9565|8.3782|5.9982|9.8782|7.4482|7.8882|12.4182|9.4882|12.9282|13.9882|12.1082|20.0182|20.918|23.3757|20.9658|21.7458|19.0257|26.7357|23.7657|22.7057|18.2558|20.8958|15.8457|16.6558|13.5758|24.7657|28.8608|28.1937|27.9158|28.4992|34.1363|27.2593|32.3309|24.6823|18.5823|17.3123|13.9723|16.6623|16.7223|21.4523|30.3423|-32.6693|17.8823|17.7323|16.5723|21.0423|24.1723|23.6687|24.9887|26.0987|31.0274|-32.4316|-17.5284|-18.7091|-18.3991|-17.1591|-17.9891|-18.9991|-12.3491|-12.6391|-14.5691|-12.8391|-16.0691|-17.2391|-18.0091|-16.5391|-12.6591|-11.3191|-12.7391|-11.1891|-13.7491
08606|11632|/equities/uca|TADAWULALL|3.4764|1.9764|2.1964|1.6764|1.4164|0.7764|1.1964|0.3764|2.0764|2.3564|2.3364|3.4964|3.0738|2.0587|2.0307|1.3514|1.2314|1.7114|1.4943|1.4726|1.5884|1.9005|1.7583|-0.1796|-0.8796|-0.8696|-0.8296|-0.7096|-0.9596|-1.1296|-1.1096|-1.3096|-1.1496|-0.6196|-1.5196|-1.3196|-1.3596|-1.4296|-1.7196|-2.4396|-2.754|0.2661|0.3761|0.9761|0.8761|1.1161|1.5961|2.3161|1.9402|1.2702|1.6085|-0.2497|-0.9397|-1.2197|-1.2497|-1.4697|-1.4808|-1.6615|-1.683|-1.443|-1.243|-1.703|-1.5322|-1.5102|-1.5039|-1.6039|-1.7122|-1.3722|-1.5922|-1.5332|-1.6232|-1.4669|-1.3269|-1.7149|-1.2776|-1.3876|-1.2976|-1.5176|-1.3076|-1.3576|-1.8276|-2.0845|-1.9772|-2.4791|-1.7635|-1.7539|-1.6884|-1.3884|-1.5884|-1.9484|-1.976|-1.997|-2.057|-1.777|-1.737|-1.617|-1.217|-0.757|-1.977|-2.0345|-2.2261|-2.0456|-1.9056|-2.0656|-1.7456|-2.0656|-2.6456|-2.6056|-2.7056|-2.6456|-2.1656|-2.1856|-3.0656|-2.8541|-1.5541|-2.0741|-2.5541|-2.719|-2.6895|-2.8295|-1.7895|-1.9895|-1.9895|-1.0895|-1.2695|-0.9295|-0.1295|-0.0495|-1.2295|-0.4895|-2.0695|-2.3707|-1.963|-2.5472|-2.0081|-2.4259|-2.4599|-2.5169|-1.8441|-1.5011|-2.0156|-1.9911|-2.0891|-2.3362|-2.3358|-2.5069|-2.814|-3.1621|-1.839|-2.3781|-2.3291|-2.0841|-2.5741|-2.8191|-3.0541|-2.5641|-3.0541|-3.4047|-3.4047|-3.5517|-4.2133|-3.7572|-4.2491|1.4053|0.6948|1.5523|0.2782|1.8463|1.8218|1.6993|2.7038|2.6548|2.9512|3.5295|2.5876|2.7101|2.3671|2.4406|2.6366|2.2201|2.3426|1.7301|1.7301|1.5096|2.3671|2.4651|3.0164|3.3226|0.5663|0.505|0.505|0.6275|2.3426|2.2813|2.3426|2.0976|2.0363|2.6489|2.9551|3.9352|4.7314|4.9883|5.1108|5.2193|5.2037|4.0551|4.1164|3.0139|2.1563|2.2788|2.7689|2.4626|3.1364|2.2788|1.6663|1.1763|1.9726|0.9313|1.2988|0.7475|0.2575|2.8301|3.6264|3.6876|3.6264|4.3002|4.7289|4.9481|5.8089|2.3175|2.9913|1.705|1.1537|1.1537|1.0312|3.2363|1.8887|1.215|1.5825|3.4813|3.9101|4.1369|4.6374|-0.054|-1.6465|-2.1978|-1.1565|-1.1565|-1.8303|-2.1366|-3.2391|-3.6066
08607|103951|/equities/umm-al-qura|TADAWULALL|5.6543|6.8381|6.4501|5.2501|6.4518|4.3018|2.3518|1.9018|4.0518|4.7659|4.7628|4.4128|4.1142|4.4491|4.9102|5.5524|5.3043|4.923|4.963|5.2167|5.7841|-0.8169|-0.5369|-0.6369|-1.5769|-3.0969|-3.8369|-3.8569|-4.7969|-5.1569|-5.4369|-5.3569|-5.6369|-3.5369|-6.0569|-5.4169|-5.8369|-5.7169|-8.8369|-9.5643|-11.7754|0.5539|1.7539|2.6039|3.3539|4.4539|4.8487|6.6008|6.5253|2.1209|3.4209|2.6942|3.3342|4.008|3.0867|2.2411|2.5411|2.4011|2.2611|2.7211|2.8835|2.2639|2.6254|2.5116|2.3766|1.9166|2.0366|2.5873|2.567|2.5322|2.2002|2.268|2.5323|2.4298|2.3898|2.1465|2.2993|1.6393|1.6393|1.3393|1.3993|1.1193|0.9593|1.1393|1.8993|2.7058|-0.3659|-0.4259|-0.4659|-0.7659|-0.7059|-0.4259|-1.1459|-0.9259|-0.9059|-0.5259|-0.3459|-0.5059|-0.5859|-0.8059|-1.2059|-1.4659|-1.5059|-1.3859|-1.1059|-0.8059|-1.2059|-1.5859|-1.4059|-0.7659|-0.5059|-0.8059|-1.7259|-2.1059|-1.5247|-1.5047|-1.6447|-1.5647|-1.7952|-1.8025|-1.2583|-1.197|-1.4122|-1.5624|-1.496|-1.3145|-1.3472|-1.3669|-1.5099|-1.7391|-1.6391|-1.5557|-1.8757|-2.3208|-1.9276|-2.1295|-2.5928|-1.7987|-1.5187|-1.3987|-1.8387|-1.4387|-1.4787|-1.1787|-0.9187|-1.4787|-1.3187|-1.4387|-1.4987|-1.4987|-1.3187|-1.5387|-0.7987|-0.5987|-0.9787|-0.7587|-0.5987|-1.3387|-1.4787|-2.2387|-2.4187|-2.0987|-2.2387|-1.5587|-1.4987|-1.9387|-2.6464|-1.6403|-1.8203|0.1715|0.3315|0.3315|0.3315|0.3715|0.2315|0.7515|0.5315|0.8115|1.2715|1.6515|1.6115|1.6515|1.6515|1.3115|2.4315|2.3315|2.1315|3.6315|2.7815|1.7315|1.3315|1.5315|2.0315|2.3315|2.4315|2.2315|2.8815|3.9315|3.5315|3.4315|5.4815|6.1934|6.6204|5.8334|2.7334|2.9334|3.8834|3.6834|2.7334|3.7334|5.0371|-0.709|-1.759|-1.609|-2.909|-4.309|-4.459|-5.6739|-4.6321|-5.294|-5.76|-3.65|-3.4|-3.7|-4.0223|-4.6692|-4.913|0.9232|1.5732|2.5732|3.6232|4.4091|4.4546|4.6078|4.8111|5.1611|4.8111|4.2611|3.5111|5.4111|4.5111|5.2111|6.6111|6.799|6.999|5.949|7.899|7.26|-0.0203|-1.0203|-0.9203|-6.0203
08608|11624|/equities/saudi-indian|TADAWULALL|-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|-0.0098|-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||-0.0893|-0.0992|-0.1102|-0.1224|-0.136|-0.1512|-0.1679|-0.1866|-0.2073||-0.2304|-0.256|-0.2844|-0.316|-0.3511|-0.3902|-0.4335|-0.4817|-0.5352|-0.5947|-0.6607|-0.7341|-0.8157|-0.9063|-1.007|-1.1189|-1.2433|-1.3814|-1.5349|-1.7054|-1.8949|-2.1055|-2.3394|-2.5994|-2.8882|-3.2091|-3.5657|-3.9618|-4.319|-3.739|-2.479|-3.919|-4.2121|-3.2721|-3.0921|-2.6321|-3.1121|-3.1121|-2.6921|-2.8521|-4.8021|-5.7562|-5.4769|-5.5963|-3.5363|-2.0163|-2.3563|-2.8963|-2.9163|-4.2163|-4.7763|-1.9163|-6.1248|-5.3464|-5.2864|-7.0021|-5.6934|-4.4521|-4.6402|-5.418|-5.4433|-5.3275|-5.1507|-5.0407|-5.3407|-6.1524|-7.0955|-4.3561|-4.7161|-4.0861|-3.5561|-4.2661|-4.2861|-4.9161|-4.1761|-6.2561|-6.5081|-6.5181|-6.6381|-7.4881|-7.9474|-9.2137|-5.889|-6.249|-5.419|-6.759|-3.219|-3.449|-4.039|-3.009|-4.599|-4.149|-5.029|-3.439|-6.159|-6.159|-6.139|-6.059|-6.209|-6.569|-8.2083|-10.1324|-8.6221|-9.7285|-10.0594|-9.1957|-7.6957|-9.9057|-11.0508|-12.3147|-13.7119|2.9229|3.4529|3.8229|4.3629|2.9429|4.1529|5.1229|4.7529|9.7329|9.6529|9.8843|10.0564|12.1744|7.916|-0.8009|-1.5609|-2.2009|-2.8109|-2.9109|-5.2109|-5.1309|-3.8009|-6.9509|-7.4509|-6.9909|-8.6509|-10.6409|-10.5216|-11.6929|-10.0929|-10.3328|-11.0354|-12.9354|1.1225|4.9125|6.7625|6.6625|8.4425|8.6025|8.9925|6.8626|6.9225|8.5025|7.7025|9.3825|10.1825|12.2125|13.6925|15.5525|18.1158|14.4258|17.0854|12.3115|12.7252|13.2152|11.0635|-0.2127|-1.4627|-7.3827|-8.3127
08609|11643|/equities/food-products|TADAWULALL|23.644|29.2794|32.4224|15.4961|18.082|24.018|12.89|3.0555|7.6397|7.6789|10.9605|9.1974|6.7235|8.4457|8.3654|6.7612|7.8128|4.8718|5.2637|5.5438|4.9974|6.432|6.1236|6.5483|3.9596|4.6259|-0.4205|-1.3805|-2.3796|-2.6147|-2.4971|-3.124|-3.3591|-2.0465|-2.262|-1.8898|-1.6656|-2.8837|-3.1679|-3.9596|-3.571|-3.8958|1.2337|2.7969|2.3909|2.4112|2.4721|2.6954|3.4674|2.4394|3.4544|4.0289|-1.5278|-1.5278|-1.5684|-1.944|-1.9136|-2.0812|-2.0406|-1.9194|-1.4931|-2.2646|-1.965|-1.6402|-1.4981|-2.1071|-2.1807|-1.7341|-2.3576|-2.0353|-2.0945|-2.0994|-2.4568|-2.7534|-2.2691|-2.1879|-2.3706|-2.3097|-1.9646|-2.0661|-2.797|-2.9487|-3.1996|-3.4824|-2.5079|-2.8599|0.519|0.9453|0.8032|1.0468|1.4325|1.2092|0.4987|1.128|1.5137|1.3919|1.9807|1.7573|2.2649|1.7776|1.9604|2.7115|2.7927|2.7521|3.3205|3.4103|3.3291|3.3291|3.0651|-0.8364|-0.8364|-0.3492|-1.6484|-1.689|-0.9176|-1.0394|-0.3695|-0.5928|||||-2.0139|-1.7499|-0.8364|-2.6635|-2.4688|-2.768|-2.6668|-2.545|-2.8698|-2.7511|-3.2688|-3.8711|-3.0908|-3.4968|-4.2074|-3.4703|-3.2567|-3.1755|-3.8746|-3.4299|-4.9704|-2.543|-2.6648|-2.9896|-2.9516|-2.9922|-3.1814|-3.897|-3.3179|-3.5209|-3.532|-3.8568|-3.5523|-2.9026|-3.0447|-3.4508|-3.6132|-3.9989|-4.9937|-4.141|-5.7042|-4.4379|-4.6003|-4.7641|-6.3491|-4.6964|-3.7828|-4.4934|-4.9806|-5.4144|-6.0826|-6.3919|-6.8385|-6.2498|-6.9806|-7.7089|-8.5395|-9.2222|-9.5338|-9.9399|-10.3642|-12.038|-11.9009|-13.6292|-14.9659|-14.3788|-16.67|-17.7046|-19.4321|-21.5771|-23.4332|-25.425|8.8841|6.0343|7.5887|10.8271|11.0861|13.6768|15.0027|14.2255|18.1953|16.2319|13.5117|15.1956|17.8195|18.4682|21.1337|11.6777|18.543|-0.0994|-6.317|-9.8144|-13.7004|-16.1616|-15.2548|-19.6916|-15.5684|-17.2335|-19.2994|2.8627|8.5622|8.5622|8.6917|6.4896|12.1891|14.7798|11.4119|14.0026|15.557|16.5336|11.4818|12.6476|13.4248|13.4248|14.4611|14.202|13.6839|20.4196|18.3489|18.0898|27.5696|16.9157|16.1385|14.9727|14.1955|19.5063|23.9478|-1.746|-4.9843|-9.1294
08610|11619|/equities/walaa-insurance|TADAWULALL|2.8418|3.1763|3.494|3.2766|3.1094|2.8418|1.5875|2.0892|2.4906|2.708|2.9756|4.5643|3.3778|3.1643|3.2312|3.448|2.8194|2.8279|2.8299|2.9613|2.9104|3.0804|2.725|3.8899|-1.4124|-1.1949|-1.8806|-1.9475|-1.8639|-2.0813|-2.0479|-2.4158|-2.4994|-1.8973|-2.5161|-2.3823|-2.2485|-2.1649|-2.9175|-3.9543|-5.9537|0.7378|1.8248|2.5272|2.6108|2.7781|3.6142|3.7982|3.1587|-0.3941|-0.1266|-0.1767|-1.2136|-1.8825|-1.9327|-2.2839|-1.8993|-2.6184|-2.886|-2.8266|-2.5863|-3.2385|-2.75|-2.2045|-2.4045|-2.5539|-2.4566|-2.4966|-2.5366|-3.1116|-3.1316|-3.9618|-3.0942|-3.4558|-3.1764|-3.3749|-3.3769|-3.4369|-2.9369|-3.0369|-4.3169|-5.971|-3.9912|0.9374|2.604|3.7707|3.361|3.9497|4.6999|2.2415|3.0749|3.5582|3.0137|3.018|3.1654|3.2507|2.6674|2.7007|3.1174|3.9674|4.2888|-1.4023|-2.4356|-2.7189|-1.6356|-1.3356|-1.9023|-2.4856|-3.2523|-1.6856|-0.6523|-0.8689|-2.2356|-2.9023|-4.0812|-4.1782|-3.6721|-3.8042|-4.0417|-5.0861|-3.488|-3.863|-5.2506|-3.4107|-3.7857|-4.0561|-2.8477|-3.4727|-3.5561|-3.3061|-4.1394|-4.9836|-4.5211|-4.6224|-5.0649|-4.421|-5.5574|-6.4105|1.7747|1.8505|0.0323|1.4717|1.0172|1.7369|2.1157|1.2444|2.0778|2.3808|4.1232|4.1232|4.5077|4.0574|4.8133|4.4423|3.7605|4.3665|4.7528|4.5367|5.0292|5.3225|2.671|2.8983|1.3074|3.9589|1.6862|2.5953|1.7241|1.3831|1.7241|1.0801|0.8907|0.7771|0.8528|1.3074|2.2544|2.7847|2.7089|3.1634|4.2704|3.9873|4.3378|3.5398|2.8959|3.3504|3.7671|3.5398|3.9186|4.9035|4.5247|5.1307|4.6762|3.3125|4.6762|5.3346|4.0805|2.9442|2.8684|4.0048|4.5351|3.929|4.6866|4.016|4.5417|4.6041|5.1529|4.1638|4.9608|3.7876|4.2823|4.2831|4.4396|3.6023|3.6187|3.7508|4.0125|3.6203|3.8603|3.6803|3.6003|3.1803|2.7703|3.0303|2.093|2.1303|0.7503|0.9803|2.0103|2.3403|2.5203|2.7431|2.569|2.6356|2.7897|2.8331|2.7431|2.3631|1.3531|1.0431|1.2031|2.1131|2.6431|2.9495|2.9128|3.2087|2.583|-0.4771|-0.6471|-0.1571|-0.5871|-1.1071|-1.8971|-2.1571
08611|19025|/equities/wataniya-insurance|TADAWULALL|-6.8694|-7.1671|-2.7347|-7.0348|-7.5309|-7.4317|-7.5971|-7.994|1.5287|1.5287|1.5949|6.1596|8.2332|8.4902|7.232|5.5143|4.9859|4.7915|4.4607|5.1364|6.1022|5.8283|5.4505|6.5064|5.1425|5.8737|4.1154|3.8508|4.5785|3.52|3.4671|3.4009|3.6126|3.9169|3.8375|3.4671|4.8563|6.081|5.8827|-1.8802|-2.9784|0.349|0.7062|1.4868|1.3545|1.9631|2.3239|2.4285|-0.0734|-1.1319|-0.4042|-0.4571|-1.1055|-1.8199|-2.0067|-2.2165|-1.857|-2.2655|-2.1033|-1.8255|-1.5873|-2.2092|-1.7971|-1.5721|-1.9823|-2.068|-2.1778|-1.6353|-1.9661|-2.0103|-2.0102|-2.4761|-1.9398|-1.9927|-1.5032|-1.9266|-1.834|-2.2177|-1.9001|-1.7281|-2.4955|-2.6905|-2.749|-3.2507|-2.1036|-2.1223|-2.162|-1.3417|-1.1035|-2.0297|-2.4478|-1.8061|-1.8987|-1.7796|-1.7929|-1.7664|-1.8987|-1.912|-1.3695|-1.9913|-1.7532|-1.6209|-1.74|-1.5679|-1.3033|-0.311|-0.311|-1.9649|-2.1104|-1.8326|-1.9516|-1.7267|-3.0498|-3.8084|-2.9897|-2.1297|-2.0305|-3.0559|-3.2433|-3.2681|-2.3419|-2.3419|-2.5404|-2.1765|-1.0188|-2.0442|-1.4158|-2.0112|-2.1435|-1.5481|-2.7058|-2.8712|-3.3839|-3.6838|-3.4371|-4.0295|-3.7649|-2.8001|-2.6678|-1.907|-2.9655|-2.4032|-2.8663|-3.0316|-2.1386|-2.4032|-2.1386|-2.0393|-1.2785|-1.1131|-3.0978|-3.0939|-2.9285|-3.1931|-3.3585|-2.9947|-3.0939|-3.4578|-3.3255|-3.5239|-4.5162|-4.5296|0.0012|2.052|1.3243|1.9859|1.5889|3.5405|3.6728|4.1028|3.8774|3.9436|4.0097|5.1674|4.492|-0.6115|-0.5453|-1.9015|-2.1331|-3.4231|-3.3239|-4.1839|-4.4812|-4.8177|-5.0774|-6.0715|-6.3051|-5.0757|-4.5465|-5.208|-6.0681|-6.7717|-6.2598|-7.3559|-7.4823|-8.9164|-9.6278|-7.8801|-8.7402|-10.0237|-9.5019|-10.6496|7.7314|8.6404|7.8995|5.5995|7.2995|7.5633|-1.1564|-1.5564|-0.1064|-2.2564|-3.4064|-3.2064|-6.0064|-6.2564|-6.2564|-7.3564|-7.8182|-7.9869|-9.8743|-8.5409|-8.353|-8.353|-9.095|-9.1722|-8.2222|-9.0446|-6.3446|-6.0934|-6.4619|-6.6462|-7.0147|-7.0147|-8.6357|-7.6531|-8.2058|-8.8685|-9.5349|-8.4779|-8.785|-9.4606|-7.4032|-9.2149|-9.7986|-10.684|-7.8589|-8.166|-7.2447|-6.6306|-7.8589|-9.7014
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|10.5897|8.3295|6.7295|6.7295|5.8295|6.2295|2.9295|5.6295|6.8295|7.7495|5.7831|5.5831|5.8831|7.6756|6.4896|6.4933|6.4933|7.1648|8.0665|6.6183|7.7525|7.4525|7.6525|7.2805|8.3655|8.5655|9.7616|-0.0462|-0.2462|-1.7462|-1.0462|-4.4462|-6.5962|-8.5462|-9.5962|-7.6462|-5.2962|-8.7462|-10.6962|-12.6236|-10.7984|-6.9093|-8.1853|-6.6853|-7.4284|-7.6284|-5.8284|-2.9284|-2.9284|-4.6284|-2.2284|-1.7284|-4.2284|-6.7284|-9.3284|-7.7284|-5.0284|-5.4284|-8.2284|-9.4788|-8.6564|-7.6564|-7.7564|-5.9564|-4.7564|-8.7564|-7.4571|-8.0915|-6.4915|-8.0684|-7.8093|-9.4492|-7.5658|-9.7287|-7.8541|-10.1656|-9.6952|-8.8724|-8.8936|-6.4936|-8.6936|-9.8818|-10.1131|-11.1423|2.1296|6.6296|5.7296|6.4296|6.0296|8.3296|9.9032|9.3032|11.1758|-1.7572|-3.0572|-2.1572|-1.8572|-1.6572|-2.5572|-6.4572|-5.5572|-5.9572|-9.2572|-8.6572|-3.2572|-4.2572|-2.3572|-6.8572|-5.7572|-7.2572|-3.2572|-2.2572|-7.2572|-8.6572|-9.8302|2.4575|3.9575|3.1575|2.9575|3.1575|3.3575|4.3575|4.0575|5.4575|6.0575|6.7575|8.4575|7.1575|7.275|7.6447|6.6447|6.8447|6.5447|8.2485|8.2485|7.3485|5.7485|5.7485|5.3485|8.8485|7.1485|7.7928|9.4142|7.2436|8.5595|7.355|7.7111|8.0679|6.9129|6.7129|8.4921|7.5023|9.9192|7.5769|6.3916|5.5916|5.2916|5.3916|7.7916|5.9916|2.9916|3.5916|3.5916|3.1916|2.1916|2.4916|3.9916|5.9916|6.6916|5.8916|4.4777|4.3777|4.1777|3.7777|1.6777|2.7777|2.5777|2.7777|1.2777|2.3777|2.4777|3.3777|3.6777|3.2777|4.1777|3.2777|3.2777|2.7777|2.5277|2.5277|3.5277|6.2777|8.2777|10.2113|8.2914|6.0414|7.0414|9.5414|7.2914|8.7914|8.2914|8.2914|9.5414|12.1571|8.5212|8.5212|9.1624|10.4166|10.1772|8.3272|8.4272|9.5663|11.4292|9.0172|8.7172|6.2172|9.0172|8.5172|10.9172|9.9939|5.0939|6.8939|8.4939|8.9264|7.4264|8.0264|7.7264|9.2046|6.3046|7.5046|8.5046|7.1046|6.9046|5.8046|6.0046|8.8046|11.4551|10.1445|9.3161|11.079|8.5891|8.8891|12.1891|10.3545|11.9995|11.401|11.201|12.501|12.3654|13.3654|-2.6436|-6.1436
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|5.5665|4.7004|4.3504|3.8504|4.5004|4.1004|3.2004|3.0004|4.4504|4.9004|3.8004|5.2004|5.1199|5.4638|5.1153|-0.4546|-0.6546|-1.0546|-1.2046|-1.1546|-2.2546|-3.9546|-3.7046|-4.0046|-4.5046|-6.1546|-6.5546|-6.7546|-6.9628|-7.5128|-8.4764|-9.0163|-8.2663|-5.2163|-8.4663|-8.1663|-7.2663|-8.8663|-11.1363|-9.8659|-12.1227|0.5737|4.1237|6.1737|5.5237|5.3237|7.0237|7.3696|6.7696|4.6696|7.0196|5.4696|6.8696|6.9106|7.8248|5.1748|5.2248|4.0248|3.3748|2.7748|4.1748|2.8748|3.9748|5.5748|3.9248|1.7248|2.6748|3.8748|4.0748|3.6748|4.0248|4.1248|4.1748|6.3248|6.172|7.3383|6.3481|4.4962|5.5962|4.9462|4.5462|3.3462|2.5962|2.7962|4.3462|5.7962|4.2717|3.0717|3.1217|3.6217|3.6717|3.7717|3.5717|3.8717|3.4717|4.0217|4.8717|6.0935|5.8734|6.1204|3.0842|3.1442|3.2042|2.9642|4.0242|4.7408|4.2354|5.0037|4.6805|4.8805|4.6205|-2.0109|-3.8109|-3.7158|-1.9558|-2.0558|-3.6358|-4.1827|-3.1427|-3.1175|-3.1805|-2.9972|-3.7714|-3.3126|-3.394|-4.7606|-3.3729|-3.556|-3.8371|-3.0371|-3.5871|-3.9871|-4.4967|-4.8353|-5.0725|-5.3223|-6.4386|1.0327|1.6827|2.3327|1.8327|3.9327|5.4327|4.1827|2.6327|2.6827|3.3327|3.6827|5.8827|6.4848|5.3348|2.9348|4.7848|5.1348|5.8414|5.9793|7.3215|-2.6681|-2.5681|-3.6681|-3.9681|-3.9229|-3.4729|-3.4346|-2.2346|-3.0346|-3.2745|-2.3569|-2.1069|-2.6569|-2.5382|-2.4123|-2.6623|-2.8498|-3.5081|-3.0812|-3.1264|-3.6904|-3.9977|-3.9061|-3.0561|-3.1068|-3.3464|-3.6849|-4.0277|-4.003|-4.32|-4.0364|-4.4364|-6.5627|-4.3752|-5.2058|-5.4842|-5.138|-5.1031|-5.1031|-6.1812|-4.8545|-5.0545|-5.0545|-4.5545|-4.8545|-7.2545|-6.1545|-7.8545|1.5333|5.9333|7.1704|6.4837|7.2097|8.6052|7.778|7.3867|7.8463|-2.5899|-6.0899|-6.9666|-8.0351|-7.6334|-7.3649|-6.2055|-5.145|-5.2355|-5.5355|-5.3355|-6.7061|-5.7846|-5.3607|-7.2063|0.7109|2.2109|2.9109|3.1109|2.5109|3.8109|3.5109|4.2109|2.7109|2.6109|3.8109|4.0109|3.9109|4.5109|4.6109|4.8109|4.4109|8.6109|8.6109|7.6109|10.6109|10.8454|9.5394
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|4.385|3.8972|4.0472|4.3235|3.8235|2.9235|2.3235|1.8235|3.7235|4.14|5.0612|3.9791|3.2284|3.646|3.4395|3.6175|3.9375|4.2033|4.1233|4.4525|4.7528|4.9838|5.1238|5.7365|-1.2201|-2.4601|-3.0801|-3.3201|-4.0201|-4.4201|-4.6801|-4.9601|-4.6401|-2.6001|-4.8601|-4.3601|-3.3001|-4.3401|-6.8801|-6.7223|-8.6782|-5.7791|0.6503|2.3503|2.6003|3.7503|4.2503|4.4503|6.4976|4.5556|5.0201|3.721|4.471|5.4867|3.9577|2.9577|3.3577|2.3377|1.6577|2.4977|2.3777|1.7777|1.8977|3.8377|3.6918|1.8918|1.6318|2.8118|3.4531|2.429|2.7366|2.8618|3.212|2.7306|2.6506|2.8096|3.0068|2.1668|2.6668|2.2868|2.1268|1.8468|0.8668|1.1868|2.2468|3.362|2.4478|1.9094|1.8894|2.2094|2.4415|2.0312|1.6512|1.4712|1.2712|1.1512|2.0312|1.9371|2.0371|-0.8214|-1.0014|-1.3414|-1.6014|-1.3014|-0.6014|-0.5214|-0.6014|-1.1014|-0.9014|-0.1814|-0.0014|-0.2014|-1.5014|-1.8783|-1.4759|-1.5587|-1.7419|-1.713|-1.873|-1.6433|-1.2518|-1.3518|-1.4118|-1.7353|-1.5659|-1.4521|0.2355|0.4155|0.1955|0.1955|0.2555|0.3555|0.3955|0.5155|0.6355|0.6155|0.4555|1.1755|0.9955|0.7555|0.2155|0.1955|0.1955|0.1955|0.4755|0.3955|0.4555|0.6555|0.4155|1.2555|1.3755|1.2155|1.3755|1.5755|1.6155|1.7061|1.9223|-0.8278|-1.2678|-1.2478|-1.3478|-1.1678|-0.9878|-0.9678|-0.7678|-1.1678|-1.3098|-1.3156|-1.1356|-1.4156|-1.1556|-1.1156|-1.1556|-1.4156|-1.6156|-1.6356|-1.8262|-2.4858|-1.9397|-1.8373|-1.7373|-1.7681|-1.7729|-2.0529|-2.0872|-2.1072|-2.6441|-2.2057|-2.4557|-2.3947|-2.6447|-2.4947|-2.3947|-2.9997|-2.7635|-3.1368|-3.2868|-3.4853|-3.6948|-3.5303|-3.7865|-4.1489|-4.094|-3.444|-4.8627|0.3629|3.763|3.8699|3.5666|3.349|4.4489|-0.1165|-0.2665|-0.7665|-1.9665|-3.2165|-3.2665|-4.6461|-3.2346|-4.4995|-3.755|-3.2167|-2.6765|-3.3265|-3.7405|-4.1339|-3.3937|-3.0437|-3.7597|-4.2941|-2.9601|-2.503|-2.503|-2.703|-2.803|-3.003|-3.603|-4.0422|-4.1914|-4.196|-4.3756|-4.2756|-3.1756|-1.7756|-3.2756|-4.2756|-4.1164|-4.0164|-4.2164|-3.3163|-3.3163|-3.6164
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|19.8536|10.4535|10.7869|11.7202|8.9869|6.3869|4.3869|1.9869|10.3202|11.4002|8.6875|8.4209|6.2591|6.7258|8.3434|6.7314|6.3314|7.9238|6.5597|6.5456|6.1456|7.4789|6.2122|7.7136|6.1559|4.8351|4.4351|4.1351|4.4018|4.6351|4.4351|3.7018|5.3018|5.0351|4.4351|4.9685|5.0351|5.3018|0.9018|1.7685|3.3685|6.1351|3.4685|5.5018|4.5685|4.9685|4.9685|5.7351|5.1351|3.1018|5.2685|5.4307|3.6641|4.6641|4.0974|3.6974|4.5307|4.5974|3.3307|2.7974|2.4974|1.0641|2.1641|3.5641|3.2974|2.0307|2.5307|3.2974|3.3974|4.7974|4.1841|4.325|4.8459|3.3459|4.0792|3.4126|0.9459|0.8459|1.0459|1.0792|0.5459|0.0792|0.4792|1.0126|2.4459|3.4126|4.1806|3.5859|3.761|3.2943|3.5943|3.6276|4.0028|3.1028|3.2362|3.8028|4.5028|5.4272|5.2932|5.0425|5.8695|5.8695|5.2624|5.8643|5.5643|5.351|5.651|5.5303|-2.1756|-0.9756|-1.4756|-2.6756|-4.7089|-4.5423|-3.8969|-3.5299|-3.9555|-3.6876|-3.9381|-4.3386|-3.7333|-3.2333|-3.0667|-4|-4.1|-3.5|-3.0667|-3.5667|-2.9333|-3.5|-3.2667|-3.7333|-4.2|-4.9667|-4.8482|-5.5017|-5.4537|-4.8245|-5.292|-5.5533|-5.2533|-4.3265|-4.7932|-4.883|-4.3497|-5.0164|-4.3497|-1.283|-3.8164|-5.1497|-4.6626|-4.8955|-4.6691|-4.9772|-5.1772|-4.6438|-3.8438|-5.2438|-4.5772|-5.3105|-6.2438|-6.3006|-6.5821|-6.1986|-6.3757|-6.5757|-6.6333|-3.8333|-5.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2.7069|2.3069|2.4069|2.2269|1.6869|2.1669|1.4269|1.2669|2.6869|3.1486|2.3744|3.3403|1.8948|2.1188|2.9616|2.0616|2.0616|2.5456|2.2198|1.9348|1.8737|1.9348|2.342|2.9935|2.8383|2.1257|2.6143|2.7949|2.0823|2.062|2.062|1.8177|1.8584|3.4871|-0.595|-0.6357|-1.0632|-2.3255|-3.0584|-3.0992|-3.7167|-2.5456|-2.8255|-2.3165|-3.192|-0.5453|-0.7692|-0.9728|-1.2782|-2.0315|-1.5429|-1.6039|-2.0315|-2.3273|-2.431|-2.8198|-2.4432|0.0523|0.1541|0.5205|1.5996|0.3373|0.7648|0.1541|0.3169|0.2762|0.7648|0.8056|0.3169|0.1948|2.3936|2.6595|2.9222|2.2674|3.0397|2.7711|2.9105|2.1707|2.6189|2.649|1.5089|1.285|1.0406|1.061|1.9161|2.2418|1.4682|1.6107|1.7939|1.4478|1.8754|2.5786|1.6277|1.6824|1.664|1.2874|1.5012|1.3587|1.4503|1.9473|1.5122|1.9342|1.6226|1.6762|1.6639|1.6361|1.0198|1.142|0.8366|1.1623|1.2234|-0.3684|-0.6636|-0.5517|-0.4499|-0.3786|-0.4702|-0.5313|-0.8163|-0.8923|-0.9417|-0.8795|-0.8841|-0.9554|-0.9518|-1.0066|-1.0721|-1.0646|-1.266|-1.1725|-1.2655|-1.3546|-1.3648|-1.375|-1.5447|-1.7158|-2.2016|1.1602|1.5646|1.0982|0.6299|0.864|0.9047|0.976|1.0358|0.8281|0.8485|0.8383|0.8587|0.8281|1.0419|1.0114|1.1132|0.9707|1.0928|1.1641|1.3269|-0.0669|-0.413|-1.207|-1.3445|-1.3655|-1.5715|-1.3231|-2.0266|-1.132|-1.488|-1.1941|-1.1277|-1.1277|-0.914|-1.1481|-1.253|-1.4403|-1.4488|-1.6646|0.2729|0.5376|0.3035|0.6699|0.3849|0.5376|0.1711|0.2118|0.3442|0.2831|0.7921|1.5556|1.4029|1.4538|1.6065|2.3699|2.2685|1.4039|1.353|0.9968|1.0986|1.2512|1.4039|1.6075|1.7975|1.6334|1.7352|1.9846|1.4373|1.1828|1.6917|1.9193|1.7427|1.59|1.9972|2.1428|2.0698|2.2291|2.5023|-0.7673|-0.5637|-1.2254|-0.5637|-0.1565|-1.1745|-1.4799|-1.3674|-1.4183|-1.7087|-1.7714|-1.9644|-1.8626|-2.4259|0.8425|0.9443|1.2497|0.7916|0.8425|0.8425|0.8934|0.9443|0.4353|0.9443|1.7078|1.8096|2.0672|2.1103|2.2882|2.1864|2.6952|2.3726|2.7182|-0.1626|-0.5189|-0.977|-1.6386
08618|11689|/equities/nat-co-glass-i|TADAWULALL|2.4265|2.3765|3.5765|4.6765|3.7265|2.1265|0.4065|1.1765|4.7265|5.1765|4.3765|5.3265|5.8265|6.4265|6.1265|6.21|7.6389|6.1038|5.8053|4.1015|4.5661|5.8823|3.9292|3.448|3.6945|-1.387|-1.107|-1.087|-1.327|-1.927|-1.387|-2.187|-2.227|-1.147|-1.747|-1.487|-1.327|-1.727|-2.687|-2.9277|-3.8419|-2.7288|0.7218|1.3218|1.6018|1.9018|1.6818|2.3418|2.0536|-0.6713|-0.0713|-0.3913|-0.9113|-1.0913|-1.1513|-1.2513|-1.527|-1.2262|-1.2262|-1.4925|-1.4059|-1.6059|-1.2259|-0.7659|-0.7859|-1.3859|0.0283|0.0882|0.2283|0.5483|0.5882|0.5882|0.9082|0.8282|0.9282|0.6483|0.4282|0.4082|0.5683|0.5483|0.4082|0.4082|0.1682|0.1283|0.6083|0.9282|1.0483|1.2283|1.8683|-0.555|-0.555|-0.235|-0.455|-0.715|-0.915|-0.675|-0.635|-0.595|-0.275|-0.775|-0.835|-0.895|-0.955|-0.855|-0.755|-0.295|-0.335|-0.435|-0.335|-0.215|-0.595|-0.935|-0.955|-1.195|-1.474|-1.294|-1.254|-1.274|-1.5767|-1.693|-1.5705|-1.3705|-1.4839|-1.4288|-1.6531|-1.8278|-1.6487|-1.6441|-1.5912|-1.3512|-1.6912|-1.5512|-1.9912|-2.1912|-2.2425|-2.5965|0.6426|1.0626|1.9626|1.5346|1.0046|1.3746|1.0746|1.2946|1.0146|0.9046|1.0046|0.8946|0.9346|1.3146|1.8546|1.5346|1.5546|1.3446|1.2346|1.4346|1.5246|1.4546|1.1846|0.9546|0.7846|1.0346|0.5946|1.4446|1.5946|1.3646|1.3346|2.3346|2.5473|1.9225|2.2095|2.0938|2.1538|2.1676|2.4751|2.6623|2.6637|2.5785|2.9523|1.9023|1.5323|2.2023|2.3448|2.3876|2.2989|2.1789|2.5689|2.6359|2.0059|2.0359|2.1459|1.6159|1.7359|2.3259|2.0359|1.4659|1.4959|1.4859|2.1659|2.5959|3.2359|3.0659|3.5059|3.4759|3.1059|3.4159|4.0159|4.0076|3.3229|3.4129|4.2529|-0.1695|-0.8495|-1.6595|-2.3495|-3.4695|-3.1695|-3.5495|-4.1744|-4.2172|-5.1091|-3.7334|-3.3816|-3.9006|-4.3124|-4.6471|-2.6382|-2.6682|-2.9082|-2.9882|-2.6482|-2.4182|-3.4782|-3.5282|-3.5082|-3.7582|-3.6282|-3.7882|-4.1682|-1.5682|-2.0782|-2.1982|-1.7182|-2.3582|-2.3182|-3.0382|-3.8082|-4.1782|-3.7782|-4.7182|-4.5682|-5.3582
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|0.2195|0.1998|0.2293|0.3078|0.39|-0.0663|-0.2135|-0.3313|-0.307|-0.2785|-0.2785|-0.2883|-0.346|-0.3299|-0.3218|-0.3636|-0.363|-0.4536|-0.3103|-0.4261|-0.3845|-0.3984|-0.3897|-0.4015|-0.3819|-0.4591|-0.4296|-0.4002|-0.3216|-0.4591|-0.3118|-0.2922|-0.2333|-0.1253|-0.2529|-0.194|-0.2431|-0.3707|-0.3805|-0.5376|-0.5215|-0.3777|-0.4147|0.001|0.1188|0.2169|0.1973|0.2857|0.1973|0.2169|0.266|0.266|0.2268|0.2857|0.3249|-0.0395|-0.0886|-0.2358|-0.0689|-0.1082|-0.1475|-0.2653|-0.2555|-0.3144|-0.3444|-0.3297|-0.2912|-0.301|-0.3305|-0.2772|-0.3165|0.0204|0.1087|0.0596|0.2952|0.324|0.3437|0.3153|0.3536|0.2888|0.3181|0.2869|-0.04|-0.0498|-0.0203|-0.0203|-0.0596|-0.04|-0.0302|-0.0989|-0.1676|-0.2167|-0.1578|-0.2461|-0.197|-0.1185|-0.197|-0.1283|-0.1676|-0.1381|-0.1185|-0.1381|-0.2854|-0.2593|-0.3535|-0.2996|-0.2892|-0.2972|-0.2576|-0.2972|-0.305|-0.2257|-0.2753|-0.2357|-0.2257|-0.196|-0.1663|-0.2456|-0.2555|-0.2753|-0.1762|-0.2059|-0.2951|-0.2654|-0.2257|-0.2257|-0.0969|-0.1663|-0.1762|-0.3249|-0.3527|-0.3291|-0.3178|-0.3398|-0.2605|-0.1813|-0.0425|-0.0921|-0.102|-0.1813|-0.2209|-0.1713|-0.2209|-0.2011|-0.102|-0.2308|-0.2464|-0.2167|-0.2662|-0.2897|-0.2889|-0.212|-0.212|-0.2211|-0.2211|-0.2509|-0.2705|-0.1706|-0.1412|-0.1805|-0.2296|-0.2395|-0.1412|-0.151|-0.1313|-0.1608|-0.2198|-0.2655|-0.2721|-0.2757|-0.2855|-0.2916|-0.3169|-0.2669|-0.2669|-0.2569|-0.1869|-0.0169|-0.1069|-0.1069|-0.1569|-0.1269|-0.2269|-0.2169|-0.2769|-0.2069|-0.2869|-0.2869|-0.3069|-0.301|-0.311|-0.3221|-0.2821|-0.1721|-0.1321|-0.1421|-0.0621|-0.1121|-0.1521|-0.0921|-0.0521|-0.1421|-0.2021|-0.1621|-0.2421|-0.2221|-0.3121|-0.4021|-0.4306|-0.4004|-0.3404|-0.3704|-0.3804|-0.4204|-0.4838|0.0443|0.0943|0.0743|0.0743|0.1443|0.1643|0.1743|0.1043|0.1943|0.0643|0.4143|0.3843|0.4443|0.2643|0.3743|0.4943|0.4887|0.4446|0.6251|0.3395|0.3095|0.4195|0.4344|0.4948|0.4048|0.4448|0.3248|0.4248|0.5348|-0.0713|-0.2013|-0.1613|-0.0913|-0.0213|-0.1313|-0.1013|-0.2113
08620|9184|/equities/thai-beverage-pcl|STI|0.117|0.142|0.1294|0.1502|0.1341|-0.0095|-0.0445|-0.0995|-0.0995|-0.1014|-0.1088|-0.1141|-0.1241|-0.111|-0.116|-0.1228|-0.1159|-0.1143|-0.1293|-0.1451|-0.1252|-0.1252|-0.0952|-0.0602|-0.0702|-0.0802|-0.0602|-0.0702|-0.0402|-0.1352|-0.1252|-0.0952|-0.0852|-0.0752|-0.0702|-0.0702|-0.0952|-0.1652|-0.1552|-0.2302|-0.2116|-0.1142|-0.1142|-0.0492|-0.1092|-0.1343|-0.0993|-0.1454|0.0661|0.0861|0.0911|0.0861|0.0761|0.1161|0.0964|0.0864|0.0864|0.1014|0.1114|0.1141|0.114|0.1197|0.0847|0.0897|0.1097|0.1147|0.1379|0.1179|0.1279|0.1629|0.1246|0.0746|0.0646|0.0746|0.0946|0.1046|0.1315|0.1092|0.0976|0.1176|0.1076|0.0926|0.0776|0.0626|0.1076|0.1126|0.1079|0.1167|0.1017|0.1217|0.143|0.1286|0.1423|0.1289|0.1489|0.1587|0.1959|0.1009|0.1409|0.1335|0.1277|-0.0127|-0.0827|-0.1077|-0.1224|-0.1288|-0.1476|-0.1172|-0.0922|-0.0922|-0.0872|-0.0922|-0.1222|-0.0972|-0.1022|-0.0522|-0.0672|-0.0672|-0.1122|-0.1139|-0.1339|-0.133|-0.1655|-0.0905|-0.0305|-0.0705|-0.0505|-0.0905|-0.1105|-0.1306|-0.0991|-0.0491|-0.0941|-0.0991|-0.1172|-0.0972|-0.0772|-0.0572|-0.0272|-0.0872|-0.0873|-0.0873|-0.1106|-0.1057|-0.1052|-0.1119|-0.1171|-0.1337|-0.1307|0.0017|0.0317|0.0417|0.0317|0.0467|0.0217|0.0317|0.0217|0.0817|0.0617|0.0717|0.0817|0.0517|0.0667|0.0717|0.0917|0.0816|0.0752|0.0502|0.0352|0.0302|0.0552|0.0452|0.0652|0.0702|0.0602|0.0652|0.0902|-0.0014|-0.0214|-0.0364|-0.0414|-0.0514|-0.0714|-0.0464|-0.0764|-0.0664|-0.0914|-0.0892|-0.0692|-0.0442|-0.0292|-0.0142|-0.0192|-0.0142|-0.0142|-0.0292|-0.0292|-0.0142|-0.0192|-0.0042|-0.0092|-0.0692|-0.0942|-0.1042|-0.1113|-0.1013|-0.1167|-0.1167|-0.1355|-0.1109|-0.1209|-0.1474|-0.1152|-0.1446|0.019|0.039|0.044|0.059|0.039|0.084|0.059|0.049|0.019|0.024|0.084|0.079|0.114|0.1166|0.1116|0.1435|0.1594|0.1079|0.1405|0.1245|0.1095|0.1345|0.1333|0.1576|0.1457|0.1443|0.0857|0.0904|0.0954|0.0708|0.0658|0.0708|0.0658|0.0908|0.0808|0.0908|0.129|-0.0566
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.1195|0.1136|0.124|0.119|0.1428|0.1172|0.0572|0.0172|0.0422|0.0422|0.0672|0.0522|0.0472|0.0622|0.0472|0.0672|0.0822|0.0672|0.0922|0.0522|0.1072|0.1222|0.1422|0.1422|0.1472|0.1322|0.1472|0.1422|0.2022|0.2044|0.1935|0.1792|0.2092|0.2292|-0.0282|-0.0132|-0.0432|-0.1182|-0.1032|-0.1882|-0.1642|-0.1335|-0.1336|-0.0766|-0.0716|-0.0966|-0.0996|-0.0667|-0.0367|-0.0517|-0.0467|-0.0467|-0.0467|-0.0467|-0.0567|-0.0517|-0.0317|-0.0317|-0.0367|-0.0367|-0.0517|-0.0617|-0.0667|-0.0917|-0.1064|-0.0829|-0.0879|-0.0879|-0.0979|-0.1029|-0.1129|-0.1218|-0.0918|-0.0468|-0.0718|-0.0668|-0.0768|-0.0718|-0.0618|-0.1068|-0.1268|-0.1442|-0.1466|-0.1638|-0.1559|-0.1416|-0.1416|-0.1516|-0.1466|-0.1266|-0.0717|-0.0816|-0.1016|-0.1016|-0.0816|-0.0416|-0.0316|-0.0016|-0.0116|-0.0517|-0.0316|-0.0717|-0.1216|-0.1416|-0.1266|-0.1166|-0.1216|-0.1416|-0.1716|-0.1716|-0.1616|-0.1666|-0.2491|-0.1951|-0.2353|-0.1982|-0.1748|-0.1648|-0.1948|-0.2165|-0.2065|-0.2189|-0.236|0.015|0.145|0.195|0.195|0.175|0.085|0.135|0.145|0.135|0.165|0.165|0.185|0.225|-0.0014|-0.1014|-0.0914|-0.0914|-0.1014|-0.1414|-0.2014|-0.2277|-0.2147|-0.2374|-0.266|0.0993|0.0393|0.0093|0.1293|0.1793|0.1293|0.1093|0.1293|0.1093|0.1093|0.1393|0.1193|0.1393|0.1793|0.177|0.222|0.1217|0.1507|0.1319|0.1338|0.1473|0.1311|0.1061|0.1111|0.1211|0.1461|0.1626|0.1672|0.1322|0.1672|0.1272|0.1022|0.0572|0.0422|0.0622|0.0422|0.1122|0.1672|0.1577|0.1511|0.1596|0.1377|0.1427|0.1754|0.1354|0.1621|0.1448|0.1479|0.128|0.143|0.1509|0.1309|0.1559|0.1335|0.1358|0.1337|0.1337|0.0987|0.1037|0.0987|0.0787|0.0787|0.1187|0.1537|0.145|0.14|0.19|0.1425|-0.0047|-0.1047|-0.0847|-0.0997|-0.0897|-0.1047|-0.1047|-0.1197|-0.0947|-0.1347|-0.0997|-0.0947|-0.0997|-0.0997|-0.0697|-0.0497|-0.0497|-0.0997|-0.1197|-0.1566|-0.1513|0.0166|0.0316|0.0116|0.0016|0.0616|0.0316|0.0916|0.1416|0.1531|0.1379|0.1288|0.1338|0.1559|-0.0146|-0.0346|-0.0546
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.017|-0.0669|-0.1766|-0.1667|-0.1766|-0.1567|-0.2863|-0.426|-0.3525|-0.3684|-0.3362|-0.3761|-0.2963|-0.2564|-0.3162|-0.3561|-0.3861|-0.4359|-0.406|-0.406|-0.396|-0.3063|-0.2764|-0.2664|-0.2265|-0.2863|-0.2564|-0.2365|-0.1666|-0.2564|-0.4359|-0.5457|-0.4359|-0.396|-0.6055|-0.4359|-0.6055|-0.7869|-0.4726|-0.7047|-0.4931|-0.1939|-0.4034|-0.174|-0.154|-0.2238|-0.154|-0.0543|-0.0742|-0.154|-0.2238|-0.2238|-0.2538|-0.3102|0.0884|0.0984|0.0685|0.0984|0.0685|0.1283|0.1782|0.2181|0.248|0.1583|0.2081|0.1882|0.1982|0.248|0.2348|0.2248|0.2049|0.1949|0.1849|0.2448|0.2248|0.2248|0.3246|0.2865|0.2366|0.2862|0.3181|0.2017|0.233|0.233|0.233|0.233|0.173|0.103|0.183|0.163|0.173|0.183|0.123|0.163|0.203|0.2478|0.2373|0.2473|0.2309|0.2675|0.1975|0.2275|0.2435|0.2135|0.2335|0.2283|0.2543|0.2543|0.2243|0.1843|0.1343|0.1243|0.1143|0.1843|0.0843|0.1243|0.2243|0.1243|0.1343|0.1543|0.1443|0.1643|0.2143|0.2292|-0.0271|-0.0471|-0.0171|-0.0571|-0.0971|-0.1071|-0.1471|-0.1471|-0.0971|-0.0971|-0.0771|-0.1071|-0.0771|-0.0771|-0.0971|-0.0771|-0.0971|-0.1071|-0.0971|-0.1371|-0.0971|-0.1571|-0.1771|-0.2071|-0.2271|0.0142|0.0842|0.1242|0.0842|0.0742|0.1142|0.1442|0.1342|0.1342|0.0942|0.0742|0.0742|0.0742|0.0442|0.0442|0.0242|0.0542|0.0642|0.0342|0.0142|0.0642|0.0842|0.1242|0.1842|0.1363|0.1665|0.1581|-0.0469|-0.0369|-0.0369|-0.0819|-0.1119|-0.0919|-0.0869|-0.1169|-0.1471|-0.1221|-0.1221|-0.1221|-0.1271|-0.1407|-0.1294|-0.0994|-0.0894|-0.1194|-0.1294|-0.1444|-0.1694|-0.1644|-0.1547|-0.1397|-0.1297|-0.1197|-0.1347|-0.1647|-0.1147|-0.1047|-0.1297|-0.2147|-0.2536|-0.2604|-0.1954|-0.2354|-0.2454|0.0225|0.0225|0.0725|0.1575|0.1875|0.1875|0.2075|0.2475|0.1975|0.1575|0.2175|0.2175|0.2375|0.2475|0.2275|0.2175|0.2175|0.2775|0.2583|0.2614|0.2714|0.1014|0.1514|0.1414|0.1314|0.1514|0.1514|0.1514|0.1514|0.1714|0.1814|0.2714|0.2314|0.1814|0.2414|0.243|0.213|0.273|0.3035
08624|8959|/equities/city-developments|STI/EAFAVALUE|1.4002|1.2889|1.5135|1.3645|-0.0775|-0.5431|-1.1856|-1.6645|-1.4914|-1.1243|-1.1335|-1.1708|-1.3769|-1.1793|-1.2817|-1.3148|-1.2776|-1.2962|-0.8772|-1.0541|-1.1006|-1.0262|-0.9423|-0.6071|-0.6164|-0.9035|-0.8573|-0.8295|-0.2284|-1.6063|-1.893|-1.7358|-1.3196|-1.3566|-1.8467|-1.5786|-1.5786|-2.5126|-1.8375|-2.5672|-2.1481|-1.6871|-1.7982|0.4621|0.906|0.7857|0.3789|0.6748|1.0632|1.2132|1.0972|1.0429|1.1575|0.8893|0.8153|0.5564|0.9633|0.9263|1.0558|1.1921|1.2845|1.3064|1.0432|0.7657|0.9045|1.0432|1.0409|0.9007|0.8267|0.6048|0.4383|0.3273|0.6325|0.7733|0.764|0.7548|0.9397|0.9486|1.0155|1.1869|-0.6906|-0.9227|0.0322|0.2921|0.4128|0.6635|0.6451|0.8112|0.8942|0.8942|0.6451|0.6359|0.4884|0.433|0.566|1.0071|1.2889|-0.1646|-0.2678|-0.2584|-0.3335|-0.4086|-1.1781|-1.2161|-1.4394|-1.2968|-0.9027|-1.1091|-1.2499|-1.2405|-1.0904|-0.9965|-1.644|-1.4644|-1.6917|-1.577|-1.1641|-1.3518|-1.4362|-1.8054|-1.6733|-1.8285|-1.6886|-1.855|-1.9676|-1.4609|-1.5359|-1.8738|-2.8223|-1.5749|-1.5664|-1.6331|-1.0419|-1.5956|-1.6753|-1.6112|0.6663|0.6006|0.6476|0.7313|0.8808|0.9368|1.0489|0.9368|1.3851|1.3851|0.7594|0.7313|0.7874|0.3484|1.3571|1.3626|1.4725|1.5475|1.4915|1.0339|0.7911|0.7164|0.8658|0.6977|0.8004|0.679|0.7631|1.2207|1.4075|1.4635|1.8844|0.8944|0.6422|0.5489|0.5675|0.9878|0.9971|0.6889|0.7917|0.4648|1.324|1.291|1.1977|1.3103|1.15|1.12|1.38|1.0782|1.4182|1.2956|1.0856|0.9156|1.0656|1.1868|1.602|1.0775|1.2375|1.299|1.159|1.379|1.5933|1.3892|0.9856|0.9756|0.7056|0.9556|0.9218|1.1303|0.9737|0.9237|0.5137|0.3237|0.1437|0.2237|0.5337|0.3337|0.4137|0.4437|0.5637|0.4637|0.6637|0.8137|0.7937|1.1637|1.2541|1.1669|1.0969|1.3569|0.9453|1.0653|1.0953|1.1653|1.1653|0.8753|1.2353|0.9953|0.3753|0.4953|0.6753|1.2053|1.1353|1.1653|0.7153|0.5453|0.4353|0.3653|0.6653|1.2853|1.4293|1.2342|1.3013|-0.2105|-0.1105|-0.4705|-0.3605|-0.7605
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|1.0163|0.8986|1.0486|1.0986|1.2874|1.3454|-0.594|-1.104|-0.714|-0.784|-0.934|-0.944|-1.064|-1.1678|-1.1981|-1.3284|-1.2589|-1.2989|-1.0189|-1.2489|-1.4089|-0.9889|-0.7989|-0.7189|-0.7689|-0.9289|-0.8689|-0.7289|-0.5289|-1.4189|-1.5767|-1.3367|-1.1867|-1.0267|-1.4167|-1.2067|-1.1167|-1.6867|-1.1567|-1.7067|-1.6052|-1.2508|-0.932|-0.512|-0.472|-0.672|-0.702|-0.432|-0.332|-0.452|-0.512|-0.572|-0.572|-0.562|-0.822|-0.7988|-0.5788|-0.4288|-0.4488|-0.5588|-0.8188|-0.8796|-0.8796|-0.9996|-0.7996|-0.6696|-0.5196|-0.7696|-0.9696|-1.1434|-1.3671|0.3826|0.5026|1.0526|1.0724|-0.0872|-0.2072|-0.1972|-0.2472|-0.8172|-0.9572|-1.3069|-1.0832|0.1125|0.3525|0.9225|-0.0523|-0.0923|-0.1223|-0.1523|-0.8123|-0.7023|-0.7323|-0.8123|-0.7623|-0.4723|-0.3423|-0.3823|-0.4123|-0.3923|-0.1123|-0.2123|-0.6923|-0.7123|-0.7923|-0.7423|-0.6323|-0.6023|-0.9723|-0.7023|-0.4023|-0.3923|-1.4623|-1.2337|-1.4247|-1.1643|-0.9143|-1.0643|-1.1843|-1.4481|-1.2353|-1.3753|-1.3153|-0.7353|-1.1853|-0.8753|-1.2253|-1.5131|-1.6046|-1.3995|-1.6617|-1.773|0.2462|0.1962|0.6362|0.6762|0.8062|1.3162|1.4241|1.6011|-0.3565|-0.6765|-0.6165|-0.5665|-0.1365|-0.1865|-0.3765|-0.0665|-0.6565|-1.2465|0.5987|0.8287|1.043|1.0523|1.3492|0.9924|0.9136|0.9236|1.0907|1.1397|1.0536|0.6536|0.7536|0.8136|1.0567|0.8075|0.9594|0.9053|0.6953|0.6853|0.4853|0.4153|0.7053|0.5153|0.5353|0.7353|0.7453|1.0365|0.7744|1.001|0.6621|0.7621|0.7636|0.7436|0.8607|0.9235|0.7939|0.7739|0.9139|0.8921|0.764|0.6334|0.7234|0.7134|0.8321|0.6857|0.7757|0.7342|0.6642|0.7742|0.6942|0.9242|0.7852|0.868|0.8073|0.9397|0.7721|0.5121|0.5221|0.7721|0.8521|0.9278|0.7675|0.7475|0.4575|0.3075|0.3775|0.3675|0.2875|0.5575|0.5275|0.4275|0.5375|0.6875|0.4675|0.4975|0.3275|0.3075|0.1875|0.4775|0.8575|0.8075|0.6175|0.6275|0.2575|0.2375|0.5475|0.5475|0.4375|0.3275|0.2175|0.2075|0.6475|1.2675|1.3889|0.8789|0.9189|1.0089|1.4038|1.2753|1.6631|-0.4966
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.3842|-0.4542|-0.4824|-0.4324|-0.4524|-0.4156|-0.2857|-0.5754|0.1533|0.3032|0.2732|0.3331|0.3231|0.3531|0.3431|0.3531|0.3831|0.473|0.5129|0.5229|0.6128|0.7203|-0.0441|-0.074|-0.084|-0.1639|-0.2139|-0.2339|-0.094|-0.2039|-0.3837|-0.4337|-0.4037|-0.3637|-0.6235|-0.4436|-0.5435|-0.8133|-0.5535|-0.8698|0.0211|0.3907|0.071|0.3008|0.3759|0.3166|0.2896|0.2896|0.2917|0.2218|0.1319|0.1219|0.0619|0.0619|0.1718|0.1319|0.0919|0.042|0.042|0.2531|0.2872|0.2293|0.2781|0.1902|0.2488|0.2474|0.2572|0.2572|0.2089|0.1893|0.16|0.1991|0.1796|0.16|0.16|0.2187|0.3066|0.307|0.2399|0.1813|0.1226|0.1226|0.1519|0.1324|0.1422|0.2301|0.2253|0.2188|0.2217|0.1728|0.2409|0.2221|0.1892|0.1865|0.1865|0.2218|0.2318|0.2223|-0.0143|-0.0338|-0.0338|-0.0632|-0.112|-0.1902|-0.1511|-0.1413|-0.1707|-0.1707|-0.1804|-0.1707|-0.1902|-0.2|-0.1707|-0.1804|-0.2489|-0.2454|-0.1575|-0.2357|-0.2161|-0.1672|-0.0597|-0.0891|-0.0793|-0.0695|-0.0597|-0.0695|-0.0695|-0.0891|-0.1282|-0.1575|-0.1966|-0.2189|-0.1896|-0.1798|-0.1896|-0.1896|-0.17|-0.17|-0.1896|-0.1309|-0.1505|-0.1505|-0.2091|-0.2287|-0.1798|-0.2189|-0.2287|-0.2482|-0.2678|-0.3138|0.1303|0.2574|0.1895|0.209|0.2333|0.2051|0.166|0.166|0.1562|0.1464|0.1367|0.1367|0.1269|0.166|0.2149|0.2143|0.2329|0.2035|0.1742|0.184|0.2133|0.247|0.1883|0.1395|0.1688|0.1883|0.1981|0.2372|0.2077|0.1297|0.1297|0.1397|0.1977|0.2667|0.2562|0.2816|0.2418|0.1792|0.2182|0.1892|0.1892|0.2181|0.2094|0.2035|0.2137|0.2185|0.2443|0.2165|0.2355|0.2165|0.2389|0.2289|0.1799|0.1999|0.1699|0.1699|0.1409|0.0329|0.0139|0.0729|0.1609|0.1119|0.0729|0.0729|0.0139|0.0629|0.1409|0.1609|0.1799|0.2389|0.2779|0.2289|0.1509|0.2389|0.2368|0.2468|0.2178|0.2178|0.2568|0.2368|0.3251|0.2371|0.2461|0.2561|0.1001|0.1581|0.1191|0.1101|0.1191|0.1101|0.1391|0.2071|0.2561|0.2951|0.3766|0.2396|0.2396|0.2686|0.3376|0.2686|0.2986|0.2596
08627|8963|/equities/comfortdelgro-corporation|STI|0.2866|0.2293|0.2196|0.2973|-0.0022|-0.109|-0.2255|-0.2934|-0.2581|-0.2546|-0.2643|-0.2934|-0.274|-0.2352|-0.2158|-0.1963|-0.1963|-0.3225|-0.3225|-0.3322|-0.3516|-0.3794|-0.4167|-0.4049|-0.3952|-0.3564|-0.269|-0.269|-0.2593|-0.434|-0.3369|-0.4146|-0.2884|-0.2302|-0.4437|-0.3636|-0.383|-0.451|-0.3345|-0.4903|-0.3852|-0.2991|-0.3264|-0.3481|-0.2471|-0.2413|-0.2607|-0.246|-0.2706|-0.2894|-0.2405|-0.2502|-0.2935|-0.2256|-0.2159|-0.2838|-0.2838|-0.3215|-0.2536|-0.3475|-0.295|-0.3065|-0.2968|-0.3416|-0.3505|-0.3441|-0.3133|-0.2745|-0.3424|0.0003|0.0003|0.2235|0.2041|0.2624|0.3012|0.3109|0.34|0.2332|0.2623|0.1556|0.0779|0.0391|0.0585|0.0585|0.1458|0.2914|0.3071|0.2754|0.3379|0.2794|0.3299|0.3353|-0.0401|-0.079|-0.0596|-0.0498|-0.0887|-0.1006|-0.051|-0.1105|-0.2987|-0.3005|-0.3104|-0.3185|-0.2987|-0.3482|-0.3581|-0.3765|-0.4046|0.0315|0.0513|0.1899|0.1503|0.081|0.0612|0.2295|0.2989|0.2295|0.1899|0.1305|0.1602|0.18|0.1602|0.2494|0.1404|0.2395|0.2097|0.2196|0.1602|0.2196|0.1008|0.1899|0.2692|0.3739|0.3346|0.331|0.3678|0.2502|0.3286|-0.0467|-0.0467|-0.1557|-0.1854|-0.2448|-0.2151|-0.2151|-0.2349|-0.2349|-0.1854|-0.2349|-0.0962|-0.1656|-0.1656|-0.2052|-0.1953|-0.2547|-0.3042|-0.3691|-0.3691|-0.2835|-0.2835|-0.2934|-0.3231|-0.3185|-0.3383|-0.3448|-0.3353|-0.3848|-0.3056|-0.4096|-0.4034|-0.3308|-0.2416|-0.2516|-0.3209|-0.2549|-0.245|-0.2747|-0.2747|-0.282|-0.3044|-0.3283|-0.3397|-0.2736|-0.324|-0.3078|-0.3581|-0.4667|0.256|0.296|0.3162|-0.0309|-0.1009|-0.0709|-0.1609|-0.2009|-0.1709|-0.2109|-0.2109|-0.2909|-0.3209|-0.2109|-0.3509|-0.2941|-0.3041|-0.2141|-0.2041|-0.2841|-0.2141|-0.1541|-0.1541|-0.2241|-0.3341|-0.3762|-0.3636|-0.4029|-0.3788|0.0592|0.0892|0.1492|0.1692|0.1692|0.1092|0.1892|0.1892|0.1992|0.1792|0.2192|0.1492|0.1792|0.1992|0.3692|-0.1763|-0.2063|-0.2863|-0.2663|-0.3053|-0.2892|-0.2941|-0.334|-0.3034|-0.3782|-0.2963|-0.2989|-0.2989|-0.3289|-0.2989|-0.2389|-0.2289|-0.2489|-0.1889|-0.2189
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.4842|0.3262|0.3459|0.4151|0.4052|0.3953|0.4546|0.1681|0.3657|0.6126|0.7312|0.5139|0.5237|0.4941|0.3262|0.4941|0.5731|0.5731|0.9485|0.9189|0.8574|0.697|0.7876|0.8284|0.8255|0.9963|0.6752|0.8135|0.9242|0.9468|-0.1669|-0.1175|-0.4731|-0.3743|-0.5522|-0.5225|-0.5126|-0.7991|-0.7201|-0.8934|-0.8846|0.1295|0.1394|0.2777|0.2678|0.1986|0.0801|0.2678|0.416|0.5731|0.432|0.444|0.3452|0.4736|0.4818|0.4324|0.4443|0.504|0.3064|0.1878|0.1384|0.0199|0.0396|0.0396|0.1483|0.1681|0.2866|0.2866|0.2372|0.2372|0.1483|0.4447|0.4052|0.504|0.4914|0.4044|0.485|-0.0158|-0.1146|-0.2331|-0.3616|-0.444|0.0966|0.2547|0.2057|0.3337|0.3569|0.3728|0.4461|0.4533|0.3034|0.3034|0.3034|0.1844|0.1754|0.2544|0.2934|0.2834|0.3354|-0.0589|-0.0879|-0.0979|-0.2069|-0.1969|-0.1969|-0.1869|-0.1869|-0.2959|-0.1179|-0.0879|-0.1869|-0.1479|-0.2069|-0.3249|-0.2759|-0.1479|-0.1179|-0.2069|-0.1569|-0.1869|-0.1379|-0.1279|-0.0779|-0.1479|-0.1969|-0.2659|-0.2959|-0.3349|-0.3059|-0.2759|-0.1969|-0.0589|-0.0979|-0.0879|-0.0779|-0.1079|-0.1769|-0.1379|-0.0779|-0.1279|-0.1669|-0.1769|-0.1569|-0.1669|-0.1179|-0.1179|-0.1569|-0.2069|-0.3059|-0.3842|-0.2276|-0.1886|-0.2176|-0.2276|-0.1886|-0.2966|-0.3266|-0.315|-0.334|-0.346|-0.337|-0.4415|-0.2935|-0.2145|-0.2345|-0.2835|-0.2635|-0.2835|-0.4215|-0.3725|-0.3235|-0.3625|-0.2835|-0.3825|-0.4779|-0.5299|-0.3119|-0.4109|-0.3646|-0.3922|-0.4312|-0.5128|-0.3748|-0.3458|-0.4048|-0.3258|-0.2168|-0.1968|-0.1078|-0.3948|0.0551|0.0161|0.0161|0.0451|0.0351|0.0451|0.1241|0.0851|0.1441|0.2031|0.4401|0.4311|0.4487|0.4595|0.5291|0.5036|0.3642|0.3352|0.3352|0.4432|0.3542|0.4298|0.5167|-0.1245|-0.1935|-0.2425|-0.1835|-0.1935|-0.2725|-0.2825|-0.2725|-0.3025|-0.3415|-0.2925|-0.4105|-0.4609|-0.4672|-0.4772|-0.5172|-0.4953|-0.6264|0.161|0.121|0.131|0.082|0.141|0.22|0.201|0.191|0.112|0.102|0.329|0.556|0.4861|0.5188|0.4516|0.466|0.5137|0.5635|0.5758|0.5772|0.4609
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.3668|0.2868|0.3568|0.4868|0.5576|-0.0625|-0.2425|-0.3125|-0.1225|-0.2125|-0.2125|-0.2625|-0.3825|-0.3925|-0.3925|-0.3825|-0.3125|-0.3825|-0.4125|-0.5825|-0.5978|-0.6178|-0.5878|-0.5178|-0.4978|-0.5478|-0.5078|-0.4178|-0.3378|-0.6778|-0.7778|-0.5978|-0.5578|-0.4378|-0.6378|-0.5078|-0.6078|-0.9378|-0.8178|-1.0831|-0.6053|0.3795|0.3395|0.4095|0.5375|0.3475|0.3475|0.3575|0.4375|0.2975|0.1975|0.1875|0.1475|0.2375|0.3575|0.3675|0.4575|0.5177|-0.0831|-0.1931|-0.2331|-0.2831|-0.1831|-0.3531|-0.4296|-0.4218|-0.4198|-0.3765|-0.4165|0.0053|0.0653|0.2453|0.2153|0.3153|0.3392|0.3796|0.3702|0.3257|0.383|0.3806|0.4489|0.2789|0.2689|0.2689|0.3889|0.3489|0.3833|0.3033|0.2998|0.3409|0.3058|0.3158|0.3689|0.2789|0.3189|0.3288|0.3088|0.357|0.3906|0.3623|0.4209|-0.0112|-0.1112|-0.0812|-0.0612|-0.1212|-0.1112|-0.0312|-0.0912|-0.0312|-0.1112|-0.0612|-0.1712|-0.1612|-0.1512|-0.0512|-0.0212|-0.0712|-0.0512|-0.2612|-0.2412|-0.2612|-0.3212|-0.1912|-0.2312|-0.1812|-0.1912|-0.1912|-0.3412|-0.3625|0.0525|0.1525|0.1925|0.1525|0.1725|0.2025|0.0925|0.1925|0.1725|0.3525|0.3725|0.3806|0.3817|0.3099|0.3499|-0.1265|-0.1465|-0.1165|-0.1765|-0.2665|-0.1565|-0.0965|-0.1865|-0.1865|-0.1665|-0.2465|-0.2965|-0.3439|-0.3239|-0.3349|-0.3571|-0.3756|-0.3377|-0.2377|-0.1977|-0.3277|-0.343|-0.3801|-0.3773|0.0539|0.0739|0.1339|0.1939|0.0939|0.1039|0.2439|0.3539|0.321|0.3439|0.2939|0.2139|0.2539|0.2839|0.2739|0.3439|0.2739|0.2939|0.2239|0.3239|0.4239|0.4033|0.4197|0.4178|0.3178|0.3978|0.3478|0.4178|0.374|0.374|0.43|0.5022|0.3763|0.2932|0.3132|0.2632|0.3132|0.2632|0.2032|0.1832|0.3132|0.3532|0.3232|0.2632|0.2532|0.0332|0.0232|0.0832|0.1332|0.1532|0.2132|0.2032|0.2732|0.2732|0.3332|0.2332|0.2232|0.2532|0.3832|0.3722|0.3222|0.4122|0.4472|0.2572|0.1972|0.1172|0.2272|0.2072|0.2572|0.2872|0.2372|0.1572|0.2172|0.2972|0.4272|0.4903|0.4025|0.4226|0.3726|0.4626|-0.0065|-0.0165|-0.2665
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|0.5544|0.4219|0.4854|0.4727|0.58|-0.0892|-0.229|-0.3941|-0.3179|-0.2861|-0.3306|-0.3878|-0.5784|-0.4873|-0.6435|-0.6755|-0.5783|-0.6422|-0.6076|0.0614|0.0614|0.2583|0.4171|0.4807|0.5581|0.5263|0.5581|0.5263|0.6915|0.5142|0.5241|0.5827|0.7236|0.689|-0.1682|-0.1873|-0.1491|-0.3715|-0.3334|-0.4795|-0.6273|-0.378|-0.3903|0.1731|0.1922|0.1858|0.1668|0.2112|0.2684|0.3148|0.293|0.2874|0.2942|0.2815|0.3133|0.2815|0.3324|0.3832|0.4113|0.4051|0.5288|-0.4041|-0.3215|-0.4232|-0.3152|-0.2517|-0.1627|-0.3279|-0.4041|-0.4759|-0.5174|-0.4864|-0.3847|-0.0988|-0.0861|-0.0226|-0.029|-0.029|-0.0417|-0.2577|-0.4165|-0.5114|-0.5563|-0.4368|-0.3161|-0.1764|-0.0493|-0.1827|-0.2589|-0.2907|-0.5131|-0.5423|-0.5995|-0.6823|-0.6692|-0.5358|-0.7009|-0.7421|-0.8616|-0.7937|-0.7365|-0.7619|-0.9589|-1.0114|-1.1859|-1.1889|-1.3301|-1.4042|-1.52|-1.5632|-1.0095|-0.8872|-1.1623|-0.6223|-0.4623|-0.1623|-0.3023|-0.2323|-0.7123|-0.9023|-0.9348|-0.9322|-0.9422|-0.9428|-0.9328|-0.7528|-0.6232|-1.0402|-1.3169|-0.9055|-1.0326|-1.1634|-1.083|-1.0253|-0.5288|-0.4891|-0.4196|-0.5785|-0.4494|-0.4692|-0.8366|-0.9756|-0.966|-1.0368|-1.0368|-1.0269|0.0435|0.1328|0.113|0.0732|0.8775|1.0721|0.9259|1.0035|0.785|0.368|0.4872|0.5468|0.6659|0.7751|0.7882|0.4209|0.5698|0.6393|0.6789|0.7979|0.7619|0.4708|0.2822|0.1928|0.034|0.0683|0.1083|0.1283|0.1283|0.1783|0.1883|0.2583|0.3683|0.1683|0.1683|0.0883|0.0283|0.1083|0.1983|0.2883|0.2983|0.2583|0.3983|0.3483|0.2983|0.3483|0.6983|0.6683|0.7283|0.5883|0.6583|0.6483|0.9583|0.9093|0.7958|0.742|0.6473|0.6673|0.7548|0.7063|0.5763|0.3763|0.3863|0.5863|0.7475|0.9839|0.5977|0.6791|0.6701|0.5532|0.5932|0.6132|0.5932|0.7632|0.6932|0.5632|0.5232|0.7232|0.4932|0.6732|0.6032|0.5632|0.5032|0.5532|0.8032|0.9232|0.7832|0.8132|0.6032|0.6632|0.8932|0.6832|0.7332|0.6632|0.4232|0.5032|0.7032|1.0032|1.4232|1.1585|1.1685|1.2585|1.5085|1.6478|1.8981|-0.8663
08632|991280|/equities/keppel-dc-reit|STI|0.1889|0.1389|0.1389|0.2489|0.2889|0.1889|0.3389|0.2989|0.3989|0.4389|0.3927|0.3727|0.4027|0.5136|0.3835|0.4135|0.3935|0.4635|0.4235|0.5435|0.5589|0.6993|0.4587|0.5168|0.4893|0.5509|0.5043|0.5209|0.5509|0.6832|-0.1832|-0.1932|-0.1932|-0.1932|-0.1232|-0.1432|-0.1932|-0.2232|-0.3632|-0.6332|-0.613|0.3299|0.1599|0.3599|0.4204|0.3344|0.2903|0.2903|0.3203|0.3037|0.2941|0.2867|0.3165|0.2265|0.2965|0.2833|0.2984|0.2784|0.1884|0.3084|0.2916|0.3206|0.3627|0.2827|0.2727|0.4746|0.2216|0.2019|0.2779|0.2051|0.1921|0.1529|0.1823|0.1921|0.2462|0.1726|0.2355|0.2052|0.1561|0.1758|0.1463|0.118|0.1376|0.1294|0.1196|0.1236|0.1129|0.1031|0.0964|0.0866|0.1246|0.0969|0.1026|0.1026|0.1173|0.1227|0.109|0.0991|0.0991|0.1384|-0.0227|-0.062|-0.0816|-0.0915|-0.0718|-0.0718|-0.0718|-0.0915|-0.1013|-0.1013|-0.1013|-0.1111|-0.1013|-0.1013|-0.1209|-0.1065|-0.0967|-0.0967|-0.1262|-0.1078|-0.1177|-0.0784|-0.0882|-0.0882|-0.0686|-0.0686|-0.0882|-0.1078|-0.1078|-0.1078|-0.1264|-0.1222|-0.1026|-0.1222|-0.1222|-0.1321|-0.1222|-0.0633|-0.0633|-0.0633|-0.0339|-0.0339|-0.0535|-0.0928|-0.0928|-0.1222|-0.1026|-0.1419|-0.1026|-0.1517|0.0651|0.0749|0.124|0.1067|0.1191|0.1083|0.0788|0.1083|0.0985|0.1039|0.1215|0.1219|0.0981|0.1101|0.104|0.0875|0.1095|0.1096|0.1035|0.0853|0.0937|0.0855|0.0855|0.0806|0.1002|0.0855|0.0806|0.0953|0.1002|0.1199|0.0659|0.0904|0.0659|0.0757|0.0855|0.086|0.1108|0.0981|0.0539|0.0834|0.1|0.0943|0.0894|0.0845|0.0645|0.0695|0.0595|0.0155|0.0305|0.0255|0.0405|0.0645|0.0555|0.0555|0.0795|0.0745|0.0945|0.0505|0.0255|0.1145|0.1145|0.0845|0.0945|0.0645|0.0595|0.0745|0.1145|0.1428|0.1024|0.1214|0.1164|0.0974|0.0734|0.1024|0.0949|0.1112|0.0962|0.0872|0.0912|0.1112|0.0822|0.0937|0.0937|0.1027|0.0486|0.0576|0.0585|0.0635|0.0635|0.0585|0.0635|0.0685|0.082|0.0864|0.0776|0.0686|0.0536|0.0636|0.0843|0.0862|-0.0018|-0.0168
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2.0198|2.0998|2.3798|2.3898|3.347|-0.0971|-1.1171|-2.5771|-1.4871|-1.9671|-2.1171|-2.1571|-2.4728|-2.6254|-2.6293|-2.8853|-2.9498|-2.6898|-2.5398|-3.0298|-3.2358|-2.3958|-2.0658|-1.6258|-1.7758|-2.2758|-1.8458|-0.5458|-0.8233|-3.3008|-3.3405|-3.3999|-2.9242|-2.4684|-3.2414|-2.7855|-2.6368|-3.9945|-2.5972|-3.836|-4.1306|-3.1614|-2.8619|0.9627|1.5275|1.2302|0.9428|1.6266|2.0032|2.2694|2.1307|1.9027|1.9226|1.873|1.0306|1.3279|1.8036|2.2397|2.5293|2.4618|2.1613|1.8937|1.9928|1.2496|1.755|1.8343|2.4784|1.5766|1.0414|0.7342|1.1207|2.1217|2.0721|2.9938|3.2647|3.3164|-0.2523|-0.3811|-0.1928|-1.5109|-2.264|-3.3112|-2.6225|-2.8842|0.3773|2.3197|2.4168|-0.4051|-0.5232|-0.6806|-1.9892|-1.9793|-1.94|-2.2646|-2.1761|-1.6054|-1.5071|-1.94|-1.8416|-1.3103|-0.6609|-1.1037|-2.7861|-2.7664|-2.8156|-2.8845|-2.3237|-2.0285|-3.1305|-2.9995|-3.2149|-2.6639|-3.7953|-3.2545|-3.65|-2.3567|-1.9828|-2.5535|-2.7306|-3.0534|-2.1581|-2.3549|-2.4041|-1.2332|-2.6205|-1.9023|-2.7779|-3.009|-3.3243|-2.8324|-3.2751|0.351|1.4038|1.4825|2.6926|3.0131|3.1017|2.5212|2.8852|3.7809|2.3542|1.4983|1.6262|1.5278|2.2657|2.2028|1.9174|2.2323|1.2189|0.4318|1.6911|2.0453|2.1929|2.6951|2.431|2.3696|1.6612|1.976|1.8391|2.4787|2.5775|1.8961|2.0732|1.9363|2.2679|1.9525|1.9648|2.0337|1.1876|1.158|0.7448|1.1876|1.709|1.2761|1.1876|1.8763|1.9038|2.0281|1.9592|1.8313|1.2115|1.1131|0.9163|0.9458|1.5853|1.3394|1.3591|1.2607|1.9556|2.5868|1.6358|1.6058|1.7258|1.9108|2.1426|1.9351|2.1729|1.6882|1.8382|2.2291|2.0794|1.8094|1.2794|1.8994|1.6306|1.9406|1.7206|1.3106|1.2606|1.8406|2.1173|2.2282|2.0607|2.3176|1.6276|1.1976|1.3876|1.5776|1.0776|1.5576|1.7259|1.7459|1.7559|1.6259|0.8959|0.9459|0.4559|0.8159|0.8259|1.0959|1.9459|1.6359|1.0459|1.4159|0.7459|0.8159|1.5059|1.1959|1.1059|0.8359|0.6659|0.6859|1.4959|2.5459|3.1359|-0.9483|-0.7183|-0.8283|-0.1883|-0.8283|-0.9783|-2.4283
08634|9207|/equities/yangzijiang-ship|STI|-0.0565|-0.0461|-0.0695|-0.0754|-0.0703|-0.0792|-0.0714|-0.0875|-0.0599|-0.0625|-0.0599|-0.0547|-0.0573|-0.0469|-0.0625|-0.0833|-0.0937|-0.0833|-0.0729|-0.0625|-0.0911|-0.0859|-0.0781|-0.0755|-0.0755|-0.0703|-0.0651|-0.0573|-0.0313|-0.0781|-0.0885|-0.0911|-0.0521|-0.0547|-0.0573|-0.0417|-0.0885|-0.1249|-0.1249|-0.1326|-0.1558|-0.1354|-0.1421|-0.0928|-0.1162|-0.1292|-0.1395|-0.1038|-0.0414|-0.0362|-0.0362|-0.057|-0.0882|-0.057|-0.0674|-0.109|-0.1142|-0.1245|-0.1349|-0.1505|-0.1562|-0.1614|-0.1458|-0.1588|-0.1432|-0.1302|-0.0679|-0.1406|-0.177|-0.1744|-0.1354|-0.2336|-0.09|-0.0796|-0.0381|-0.0536|-0.0432|-0.0329|-0.0484|-0.064|-0.1004|-0.116|-0.1329|0.0417|0.0521|0.0885|0.0937|0.1092|0.1144|0.1459|0.1197|0.1379|0.1123|0.0915|0.1175|0.1362|0.1051|0.131|0.1418|0.1279|0.1513|0.1338|0.1388|0.1273|0.1325|0.1169|0.1377|0.1325|0.1325|0.1533|0.1637|0.1585|0.0858|0.1013|0.1481|0.1533|0.1637|0.1507|0.1377|-0.0153|-0.0205|-0.005|-0.0257|-0.0621|-0.1037|-0.1063|-0.1296|-0.1299|-0.1481|-0.1473|-0.1335|-0.1538|-0.1366|-0.1262|-0.1838|-0.1898|-0.1515|-0.1532|-0.1688|-0.1429|-0.1429|-0.1688|-0.1714|-0.191|-0.1566|-0.1658|-0.1294|-0.0983|-0.1398|-0.1894|-0.0998|-0.0842|-0.0634|-0.0842|-0.131|-0.1517|-0.1611|-0.1793|-0.1569|-0.1621|-0.0945|-0.0738|-0.1101|-0.1465|-0.1647|-0.1699|-0.1803|-0.1881|-0.2192|-0.2508|-0.2753|-0.2968|-0.2749|-0.2229|-0.2203|-0.2567|-0.2931|-0.3736|-0.3698|0.2247|0.1803|0.1203|0.1153|0.1303|0.1603|0.1953|0.2236|0.1786|0.1986|0.2601|0.1847|0.1347|0.1897|0.2044|0.2068|0.2178|0.2428|0.2028|0.2929|0.1324|0.1521|0.1862|-0.047|-0.062|-0.057|-0.037|-0.042|-0.057|-0.067|-0.032|-0.002|-0.012|-0.012|-0.097|-0.102|-0.147|-0.1423|-0.1424|-0.1424|-0.1124|-0.1324|-0.1624|-0.1779|-0.1279|-0.1779|-0.1485|-0.1395|-0.1997|-0.1455|-0.1594|-0.134|-0.124|-0.154|-0.144|-0.1617|-0.1521|-0.1637|-0.1715|-0.1565|-0.1765|-0.1797|-0.218|-0.133|-0.103|-0.093|-0.168|-0.153|-0.128|-0.113|-0.148|-0.168|-0.183
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|0.9801|0.9473|1.0756|0.9572|1.2023|-0.1287|-0.7112|-1.0299|-0.8503|-0.7366|-0.7663|-0.7465|-0.8847|-0.8452|-0.8354|-0.9736|-0.9868|-1.046|-0.8884|-1.0661|-1.1029|-1.0854|-0.9077|-0.8682|-0.7695|-0.9571|-0.6708|-0.6016|-0.2758|-0.9176|-1.2631|-1.0953|-0.7991|-0.9274|-0.9966|-0.8781|-0.9966|-1.3915|-0.9669|-1.3026|-1.0716|-1.2286|-1.1562|0.4072|0.5652|0.5257|0.3183|0.6935|0.8219|0.8756|0.846|0.7705|0.9598|0.8052|0.7064|0.5189|0.5485|0.6077|0.7064|0.916|0.8461|0.6621|0.4646|0.4153|0.6325|0.6029|0.6917|0.6127|0.4844|0.3165|0.3857|0.3363|0.3659|0.6325|0.7213|0.7411|0.8596|-0.1166|-0.2351|-0.4029|-0.7188|-0.8965|0.0217|0.1401|0.4092|0.678|0.8274|0.968|0.857|0.7924|0.9537|-0.0572|-0.336|-0.346|-0.1966|-0.0273|-0.1867|-0.2066|-0.1468|-0.1269|-0.097|-0.1568|-0.7045|-0.6547|-0.7845|-0.8895|-0.7161|-0.8561|-0.8661|-0.9128|-0.7728|-0.7328|-0.9628|-0.9726|-1.1017|-1.0592|-0.8232|-0.7932|-0.8232|-1.0414|-0.9882|-1.0924|-1.1244|-1.0215|-1.0515|-0.7815|-0.9715|-1.2615|-1.7998|-0.8798|-1.0182|-1.2663|-0.9987|-1.1279|-0.9294|-0.9888|-0.6388|-0.7588|-0.6088|-0.5388|-0.5688|-0.7388|-0.8088|-0.8788|-0.5788|-0.6088|-0.8788|-0.9788|-1.0188|-1.1512|0.6535|0.8435|0.865|0.9738|0.9732|0.5932|0.3532|0.2632|0.3732|0.6032|0.6432|0.3532|0.4732|0.6732|0.8985|0.79|1.0612|0.9735|0.6661|0.6818|0.5973|0.6973|0.7973|0.6859|0.8459|0.7049|0.9076|0.719|0.9217|0.7369|0.5269|0.6569|0.6169|0.7315|1.0717|0.603|0.463|0.383|0.593|0.623|0.763|0.8261|0.7174|0.7293|0.7537|0.7643|0.8143|0.8637|0.4997|0.6297|0.5097|0.6997|0.6819|0.711|0.6478|0.6737|0.6014|0.3914|0.3714|0.6714|0.7649|-0.2245|-0.2645|-0.4045|-0.4045|-0.4145|-0.3545|-0.3645|-0.2645|-0.2145|-0.4545|-0.4245|-0.5545|-0.3745|-0.5345|-0.4245|-0.4145|-0.3145|-0.2345|-0.2945|-0.3345|-0.3845|-0.4945|-0.5445|-0.7545|-0.6934|-0.6756|-0.6056|-0.5556|-0.5156|-0.5356|-0.5056|-0.0956|-0.0156|-0.1756|-0.3756|-0.4256|-0.3356|-0.2256|-0.3556|-0.3056|-0.5456
08637|991283|/equities/mapletree-industrial-trust|STI|0.0569|0.0071|0.0868|0.1566|0.2164|0.2164|0.3958|0.2463|0.3559|0.3858|0.4755|0.4977|0.4778|0.6233|0.4787|0.4289|0.399|0.4588|0.4688|0.5485|0.6205|0.6889|-0.0771|-0.0472|-0.0871|-0.0971|-0.1768|-0.3363|-0.2665|-0.2964|-0.4559|-0.5655|-0.4758|-0.4658|-0.6352|-0.5854|-0.6153|-0.8944|-0.705|-0.9456|0.0759|0.3749|0.066|0.2952|0.3752|0.2756|0.2756|0.3154|0.3571|0.3038|0.2689|0.3204|0.2474|0.2075|0.2972|0.2274|0.2274|0.2075|0.1876|0.2773|0.2673|0.2972|0.3171|0.2174|0.2075|0.3512|0.2066|0.2165|0.226|0.1961|0.1762|0.1562|0.1762|0.1961|0.226|0.2373|0.262|0.2379|0.1918|0.1893|0.2131|0.1892|0.1803|0.1106|0.1504|0.1704|0.1704|0.1305|0.1803|0.1504|0.1803|0.1993|0.1367|0.1729|0.1583|0.1483|0.1383|0.1682|0.1598|0.1886|-0.0313|-0.0313|-0.0612|-0.121|-0.0911|-0.101|-0.121|-0.111|-0.1509|-0.1732|-0.168|-0.1934|-0.1381|-0.1281|-0.148|-0.1281|-0.0882|-0.1082|-0.0783|-0.0583|-0.0783|-0.1181|-0.1082|-0.1082|-0.0882|-0.0484|-0.0783|-0.0882|-0.0982|-0.1381|-0.168|-0.1778|-0.1654|-0.1554|-0.1554|-0.1753|-0.1355|-0.1355|-0.1056|-0.1155|-0.0956|-0.0956|-0.0956|-0.1255|-0.1255|-0.1753|-0.1953|-0.2052|-0.1654|-0.2109|0.0714|0.1711|0.1611|0.1711|0.1757|0.1246|0.1346|0.1362|0.1364|0.151|0.1562|0.1553|0.1634|0.1556|0.1507|0.1228|0.1312|0.1268|0.1268|0.0819|0.0919|0.0769|0.1068|0.072|0.1019|0.0919|0.0969|0.1716|0.1611|0.1358|0.1221|0.147|0.1171|0.0673|0.1121|0.1658|0.1242|0.1403|0.1253|0.1453|0.1253|0.1353|0.147|0.1573|0.1606|0.1679|-0.0453|-0.0702|-0.0702|-0.0802|-0.0802|-0.0702|-0.1051|-0.0752|-0.0752|-0.0901|-0.0752|-0.0951|-0.13|-0.0802|-0.0852|-0.12|-0.1499|-0.1863|0.0209|0.0458|0.1106|0.0956|0.1056|0.1255|0.1704|0.1255|0.1305|0.1604|0.1554|0.16|0.1743|0.1693|0.2009|0.2287|0.134|0.144|0.1937|0.1602|0.1126|0.1226|0.0877|0.0827|0.1027|0.0977|0.0827|0.0678|0.0877|0.1276|0.1351|0.1296|0.1199|0.1305|0.1652|-0.037|-0.032|-0.047
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-0.3285|-0.3685|-0.4285|-0.3285|-0.4185|-0.4385|-0.4385|-0.8885|-0.4885|-0.3485|-0.4785|-0.4385|-0.5485|-0.5185|-1.0385|-0.8685|-0.8385|-0.8685|-0.8385|-0.9085|-1.3785|-1.3613|-1.3113|-1.4037|-1.5367|-1.5467|-1.6541|-1.8895|-1.8556|-2.7995|1.4867|1.5274|1.4874|1.3274|1.3174|1.5074|1.3774|0.7674|0.7174|0.3474|0.1474|0.5874|0.1674|0.7274|1.0339|0.5739|0.5139|0.6239|0.5739|0.6039|0.4739|0.7739|0.8639|0.8439|0.8139|0.6639|0.7839|0.6639|0.9739|0.8139|0.9949|0.3649|0.5449|0.4849|0.6349|0.5449|0.6849|0.7577|0.6209|0.6809|0.6587|0.6699|0.5399|0.5799|0.601|0.6294|0.6555|0.6516|0.8607|-0.3542|-0.4042|-0.5142|-0.2742|-0.4842|-0.5142|-0.519|-0.519|-0.6172|-0.5837|-0.5337|-0.6637|0.0066|0.0166|0.4466|0.6068|0.6098|0.7264|0.5883|0.5736|0.6824|-0.0545|-0.1845|-0.2845|-0.3545|-0.3245|-0.3145|-0.3245|-0.1545|-0.2945|-0.2145|-0.2845|-0.2945|-0.5245|-0.5445|-0.7512|-0.4494|-0.3494|-0.2594|-0.3994|-0.3894|-0.3094|-0.3694|-0.3094|-0.3394|-0.3594|-0.1494|-0.2294|-0.2294|-0.6694|-0.5626|-0.6385|-0.6433|-0.6653|-0.7334|-0.5734|-0.3134|-0.2534|-0.3534|-0.2634|-0.4034|-0.5034|-0.6534|-0.676|-0.7423|-0.6123|-0.6123|-0.6323|-0.5823|-0.7423|0.2094|0.4794|0.5494|0.7226|0.2926|0.3126|0.1826|0.1726|0.2626|0.3226|0.2926|0.2426|0.2126|0.4126|0.4419|0.4419|0.3919|0.4388|0.5019|0.2719|0.3219|0.3019|0.3119|0.3819|0.2919|0.2819|0.3519|0.4619|0.4719|0.3919|0.3319|0.2419|0.2219|0.2719|0.1719|0.2619|0.1819|0.2919|0.1019|0.2319|0.3119|0.2819|0.3519|0.4119|0.5419|0.6021|0.4853|0.5753|0.4253|0.4053|0.4953|0.5342|0.6125|0.5736|0.4836|0.5536|0.4136|0.1936|0.1836|0.1536|0.3436|0.4736|0.3336|0.1436|0.1636|0.0536|0.0136|0.1836|0.2336|0.2736|0.4436|0.4336|0.5036|0.5136|0.5836|0.5641|0.6741|0.6541|0.5941|0.5941|0.5541|0.8041|0.8445|0.7281|0.7881|0.4481|0.5781|0.7481|0.8181|0.7881|0.6381|0.5881|0.4981|0.6781|0.9081|1.1189|0.8389|0.9589|0.8989|1.0876|-0.0407|-0.0807|-0.5807
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|1.3222|0.7322|0.7922|1.0522|0.9422|0.8822|1.7022|1.1422|2.4822|2.7797|2.9791|2.2265|1.9665|2.0165|1.9565|1.8165|2.5665|2.8565|3.7378|3.5409|3.1454|2.6955|2.9594|3.0004|-0.2986|-0.4686|-0.4586|-1.4886|-0.0486|-1.4386|-1.4386|-1.3086|-0.9986|-0.8886|-1.5586|-0.7886|-1.5186|-3.2786|-2.9456|-3.1568|-2.1788|-0.6388|-1.0388|-0.7188|-0.4088|-1.0588|-1.1588|-1.0288|-0.8488|-0.9888|-1.1488|-1.2488|-1.4588|-1.0588|-1.5188|-1.6188|-1.5688|-1.7188|-0.8888|-1.7188|-2.1988|-2.1388|-2.1088|-2.2888|-2.2188|-1.7288|-1.3888|-2.0088|-2.3088|-2.5088|-2.2888|-2.7288|-2.7754|-1.9654|-2.2354|-2.8754|-1.6654|-1.4854|-0.5654|-1.1454|-2.3854|-2.6654|-3.2243|-3.1942|-3.7263|1.1198|1.3598|3.0798|2.7248|3.2714|2.5521|2.6221|2.4021|3.0121|4.199|-1.0646|-1.0846|-1.4646|-1.3046|-1.3746|-2.0346|-2.1446|-3.4746|-3.5123|-3.9948|-4.1015|-3.9171|-3.9071|-4.0971|-4.3329|-4.7049|-3.6543|-4.8254|-4.4687|-4.8102|-3.2002|-3.5702|-3.7502|-4.6602|-5.5054|-4.0454|-3.7554|-4.2854|-4.2154|-5.3054|-5.3154|-5.8554|-6.1838|-6.6214|-5.8516|-7.4262|-6.7103|-6.1383|-6.1283|-6.6883|-6.0683|-5.7483|-7.6683|-8.6698|1.6868|5.9068|4.2073|4.6473|4.1673|5.3573|4.8553|4.6081|6.0496|2.5518|1.3818|3.2118|3.0318|4.2404|3.6682|3.1771|1.9471|1.5771|1.6971|1.7371|1.9971|2.5471|2.4271|3.4271|2.5562|2.4881|2.2633|2.4433|2.9659|2.8848|2.5448|3.1914|1.4614|1.9414|1.2014|1.8314|2.6038|2.072|1.3647|1.3747|0.7847|0.0747|0.3247|0.6347|0.5347|0.7747|1.0847|1.1747|1.0647|1.2747|1.5797|1.4543|0.9543|1.137|0.9672|1.2353|1.1447|1.0469|1.1138|1.402|0.9348|0.7348|0.9148|1.0115|1.1839|0.6965|0.8865|0.7665|0.8794|0.6894|0.8994|0.8594|1.1666|0.7566|1.0313|1.0609|0.8604|0.9197|0.7597|0.8219|0.9021|0.5221|0.7021|0.5021|0.7821|0.8674|0.9274|0.7983|1.0247|0.738|0.7762|0.9374|0.9888|0.7537|0.4437|0.8037|0.8537|-0.095|-0.115|-0.065|-0.245|-0.355|-0.355|-0.135|-0.165|-0.185|-0.155|-0.085|-0.175|-0.285|-0.325|-0.295|-0.285
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.1694|0.1094|0.1494|0.1694|0.1793|0.1793|0.2892|0.1594|0.2587|0.2907|0.2925|0.335|0.3267|0.3367|0.3267|0.3367|0.3467|0.3766|0.4066|0.3966|0.4166|0.4823|0.4482|0.4331|0.5051|0.4721|0.4521|0.4022|0.5021|0.5961|-0.1635|-0.1735|-0.1935|-0.1935|-0.2634|-0.2434|-0.2734|-0.493|-0.3932|-0.6128|-0.4469|0.2134|0.0736|0.2234|0.2793|0.2593|0.2281|0.2181|0.2179|0.2083|0.1981|0.2118|0.1941|0.1542|0.2341|0.1842|0.1442|0.1442|0.1442|0.1941|0.1969|0.171|0.1974|0.1575|0.1674|0.1913|0.1514|0.1214|0.1314|0.1014|0.1214|0.0815|0.1114|0.1713|0.1713|0.1713|0.2113|0.1915|0.1767|0.2085|0.1918|0.1319|0.1518|0.1319|0.1518|0.1718|0.1549|0.115|0.1549|0.1178|0.1475|0.1595|0.1134|0.1035|0.1432|0.1438|0.1339|0.1339|0.1382|0.1597|0.1264|0.1421|-0.0148|-0.0548|-0.0148|-0.0248|-0.0448|-0.0448|-0.1047|-0.1147|-0.1003|-0.1119|-0.1026|-0.1026|-0.1146|-0.1218|-0.1175|-0.0975|-0.0975|-0.0875|-0.0676|-0.0875|-0.0875|-0.1075|-0.0875|-0.0776|-0.0676|-0.0776|-0.0975|-0.1175|-0.12|-0.1251|-0.1152|-0.1152|-0.1052|-0.1351|-0.1152|-0.1052|-0.0852|-0.0952|-0.0852|-0.1251|-0.1251|-0.1551|-0.1576|-0.1476|-0.1418|-0.2064|-0.1383|-0.1958|0.084|0.1239|0.1465|0.1173|0.1481|0.1284|0.1185|0.1328|0.0829|0.0729|0.0829|0.0929|0.1079|0.1124|0.1229|0.1024|0.0924|0.1223|0.1064|0.0665|0.0739|0.0804|0.0904|0.0514|0.0754|0.0514|0.0514|0.0604|0.0816|0.0743|0.0703|0.0723|0.0737|0.0637|0.0787|0.1005|0.0786|0.0971|0.0572|0.0522|0.0722|0.0708|0.0681|0.0693|0.0767|-0.005|-0.02|-0.025|-0.025|-0.02|-0.03|-0.025|-0.04|-0.035|-0.03|-0.035|-0.049|-0.069|-0.094|0.0033|0.0233|0.0183|0.0033|0.0033|0.0133|0.0183|0.0373|0.0523|0.0523|0.0673|0.0723|0.0876|0.0776|0.0876|0.0932|0.0885|0.1035|-0.0046|-0.0246|-0.0196|-0.0296|-0.0246|-0.0536|-0.0736|-0.1036|0.0199|0.0199|0.0199|0.0099|0.0149|0.0049|0.0249|0.1089|0.1422|-0.0306|-0.0306|-0.0406|-0.0356|-0.0356|-0.0556|-0.0606|-0.0656
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.5045|0.4945|0.4045|0.4545|0.6345|1.1245|-0.3719|-0.6819|-0.6965|-0.7661|-0.7429|-0.7129|-0.723|-0.713|-0.88|-0.9206|-0.8638|-0.9238|-0.8038|-0.7138|-0.7938|-0.8438|-0.5038|-0.2238|-0.4138|-0.5438|-0.4638|-0.2338|-0.3238|-0.8538|-0.5338|-0.2838|-0.2738|-0.2838|-0.3338|-0.1238|-0.1438|-0.7638|-0.5738|-1.1038|-1.2425|-1.0017|-1.0497|-0.9008|-0.6208|-0.6108|-0.8708|-0.9697|-0.8253|-0.8925|-0.8861|-0.9996|-1.1623|-0.988|-0.948|-1.058|-0.948|-1.128|-0.638|-0.908|-1.078|-1.2102|-1.0002|-1.1903|-1.287|-1.2661|-0.9823|-1.2008|-0.9108|-1.1508|-0.9508|-1.2859|-0.6704|-0.7904|-0.9404|-0.9004|-1.0583|-1.3192|-1.1824|-1.1424|-1.0324|-1.1976|-1.0276|-1.1576|-0.9976|-0.9676|-0.9976|-1.0376|-0.8476|-0.7676|-0.4576|-0.9376|-1.4776|-1.6401|0.2604|0.6904|0.6704|0.6904|0.7404|1.1704|1.1704|0.9869|0.8069|0.7869|0.7469|0.8069|0.7569|0.5069|0.6469|0.6169|0.4269|0.8269|0.5269|0.4469|0.3069|0.8569|0.7069|1.0669|0.9169|0.6069|0.9769|0.5569|0.5069|0.9969|0.3769|0.8569|1.047|1.057|1.0572|0.8919|0.9468|0.9768|1.0403|1.0403|0.8103|0.965|0.795|0.715|0.755|0.775|0.635|0.515|0.315|0.135|0.395|0.395|0.655|0.865|0.745|0.645|0.875|0.955|-0.0702|-0.4202|-0.4702|-0.6602|-0.5502|-0.4702|-0.6202|-0.4402|-0.2802|-0.0002|-0.2202|-0.3202|-0.4902|-0.4202|-0.5502|-1.0002|-0.8302|-1.0102|-0.6502|-0.5502|-0.4202|-0.6702|-0.7802|-1.1335|-1.1061|-0.841|-0.761|-0.771|-0.801|-1.061|-1.075|-0.8491|-1.0891|-1.0491|-1.2488|0.1981|0.4881|0.5381|0.6881|0.3881|0.4681|0.6381|0.8681|0.9762|0.9596|1.0496|0.8845|0.9178|0.8787|1.0374|0.9988|1.357|0.9134|0.8122|0.8022|0.7022|0.6522|0.8122|1.0423|0.6323|0.6123|0.8423|0.7023|0.7723|0.6623|0.6223|0.7523|0.8923|0.6223|0.5223|0.7123|1.0023|1.0648|0.9048|1.0603|1.212|0.8852|0.7652|0.7752|1.0852|0.8152|0.8752|0.3852|0.4752|0.7052|0.6952|0.5952|0.5552|0.5852|0.8152|1.1286|1.1729|-0.1568|-0.7168|-0.5968|-0.6468|-0.6668|-0.6568|-0.5168|-0.4968
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.4592|0.5792|0.5562|0.5262|0.6814|-0.1027|-0.3627|-0.5927|-0.5276|-0.5376|-0.5376|-0.5776|-0.6552|-0.7207|-0.7302|-0.6402|-0.6302|-0.6702|-0.8602|-0.8574|-0.7674|-0.6774|-0.5574|-0.5174|-0.4774|-0.5074|-0.5074|-0.5274|-0.2974|-0.7974|-1.1149|-0.8515|-0.5915|-0.4915|-0.7015|-0.4215|-0.4515|-0.8115|-0.8578|-1.1103|-1.0242|-0.8103|-0.9203|-0.8231|-0.6064|-0.6664|-0.7864|-0.6243|-0.3743|-0.5543|-0.4143|-0.4643|-0.5143|-0.6543|-0.7343|-0.7492|-0.8892|-0.8747|-0.6447|-0.7447|-0.9263|-0.9365|-0.8965|-0.9552|-0.8052|-0.7352|-0.7052|-0.7552|-0.9952|-0.8949|-0.7949|-1.1854|-1.0149|-0.8899|-0.7877|-0.761|-0.721|-1.011|-0.801|-0.831|-0.741|-0.931|0.1687|0.1187|0.2287|0.5187|0.2487|0.4187|0.4587|0.4987|0.4287|0.5687|0.7487|0.8287|0.8841|0.8818|0.7653|0.8556|0.6256|0.8779|0.7721|0.9941|-0.0692|-0.2692|-0.2692|-0.0092|-0.0792|-0.1592|-0.2292|-0.2992|-0.4992|-0.6092|-0.7324|-0.6688|-0.767|-0.8205|-0.6245|-0.6833|-0.544|-0.644|-0.5845|-0.6122|-0.5897|-0.4997|-0.4397|-0.2997|-0.2897|-0.2497|-0.3997|-0.3797|-0.3197|-0.1297|-0.2097|-0.2597|-0.2697|-0.3697|-0.3197|-0.2297|-0.3797|-0.4997|-0.4697|-0.5997|-0.6397|-0.6397|-0.6797|-0.5097|-0.5397|-0.3797|-0.6197|0.0531|0.2831|0.2231|0.1931|0.1631|0.2131|0.1131|0.0931|0.2731|0.2831|0.3231|0.2731|0.1331|0.4431|0.4931|0.4231|0.7031|0.7231|0.4331|0.2731|0.3831|0.5431|0.3531|0.4831|0.4731|0.5931|0.4131|0.8731|0.6331|0.6731|0.6231|0.5431|0.4331|0.5031|0.5831|0.8831|0.6631|0.5531|0.6631|0.7095|0.8195|0.8416|0.8216|0.9816|0.9546|1.1534|0.8344|0.9826|0.8673|0.7073|0.6873|0.7573|0.5973|0.6173|0.6173|0.6573|0.6173|0.7273|0.1973|0.0873|0.0273|0.3673|0.0973|0.1273|0.1173|0.4173|0.5373|0.5873|0.6773|0.6573|0.7373|0.9673|1.1203|-0.002|-0.042|-0.402|-0.442|-0.362|-0.262|-0.542|-0.432|-0.312|-0.692|-0.732|-0.662|-0.802|-0.8034|-0.8619|-0.9319|-0.8019|-0.8719|-0.8819|-0.9119|-0.6019|-0.4819|-0.6519|-0.8719|-1.0919|-0.8519|-0.7719|-0.6519|-0.8219|-1.0519
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.2756|0.2256|0.2156|0.2356|0.1356|0.0956|0.1756|0.0756|0.1756|0.2056|0.2156|0.2656|0.2656|0.2845|0.2706|0.2845|0.2761|0.3061|0.2561|0.2761|0.3324|0.3137|0.2583|0.2783|0.3042|0.3097|0.3104|0.2904|0.3204|-0.0283|-0.0483|-0.0583|-0.0783|-0.0783|-0.1633|-0.1183|-0.2133|-0.3333|-0.2683|-0.4684|-0.2872|0.1127|0.0827|0.1527|0.1607|0.1497|0.1019|0.1019|0.1019|0.1019|0.1119|0.1219|0.1019|0.0719|0.1019|0.1219|0.1219|0.1219|0.1019|0.1519|0.1519|0.1433|0.167|0.137|0.117|0.097|0.127|0.127|0.117|0.107|0.077|0.067|0.147|0.107|0.127|0.117|0.17|0.1175|0.1275|0.1152|0.0952|0.0552|0.0852|0.0652|0.0752|0.1152|0.1208|0.1045|0.1145|0.0967|0.1127|0.1027|0.1027|0.1269|0.1123|0.0923|0.1086|0.079|0.1145|-0.0435|-0.0535|-0.0435|-0.0835|-0.0911|-0.0925|-0.0625|-0.0625|-0.0625|-0.0825|-0.0839|-0.0765|-0.0865|-0.0904|-0.1004|-0.0904|-0.0937|-0.0737|-0.0837|-0.0537|-0.0737|-0.0437|-0.0537|-0.0737|-0.0937|-0.0837|-0.1037|-0.0937|-0.0837|-0.0737|-0.0937|-0.1137|-0.0837|-0.1037|-0.1137|-0.1137|-0.1037|-0.036|-0.1053|-0.1038|0.0168|0.0069|0.0366|0.0267|0.0168|0.0366|0.0168|0.0168|0.0366|0.0168|0.0168|0.0663|0.086|0.086|0.0959|0.1242|0.1059|0.0663|0.0861|0.0466|0.0466|0.0466|0.0367|0.0762|0.0932|0.0822|0.0877|0.1068|0.0834|0.0735|0.0735|0.0983|0.0785|0.0785|0.0735|0.0834|0.0735|0.0884|0.1131|0.0927|0.0917|0.0867|0.1164|0.0768|0.0991|0.0997|-0.004|-0.004|-0.0336|-0.0238|-0.0089|-0.0139|-0.004|-0.0336|-0.0485|-0.0386|-0.0584|-0.0528|-0.0678|-0.0778|-0.0478|-0.0478|-0.0478|-0.0628|-0.0778|-0.0828|-0.0728|-0.0678|-0.0878|-0.1059|-0.101|-0.086|-0.096|-0.091|-0.086|-0.1171|-0.0901|-0.1094|-0.1038|-0.1165|-0.0954|-0.0814|-0.0964|-0.1264|-0.121|-0.1264|-0.1354|-0.1238|-0.1225|-0.1225|-0.1325|-0.1425|-0.1525|-0.1725|-0.1625||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.0557|-0.0957|-0.0957|-0.0857|-0.1257|-0.1557|-0.2357|-0.4357|-0.3202|-0.3569|-0.3364|-0.3064|-0.2964|-0.2664|-0.2964|-0.3064|-0.3564|-0.3864|-0.3764|-0.4364|-0.4464|-0.4064|-0.3664|-0.3264|-0.3064|-0.3364|-0.2664|-0.2464|-0.1664|-0.2864|-0.3764|-0.4864|-0.3864|-0.3264|-0.5264|-0.4564|-0.6064|-0.8377|-0.4502|-0.6135|-0.3945|-0.1845|-0.3645|0.1839|0.1739|0.1139|0.1839|0.2639|0.2839|0.3315|0.2867|0.2888|0.2488|0.1688|0.2788|0.2688|0.2588|0.2188|0.1788|0.2688|0.2588|0.2882|0.2915|0.3222|0.332|0.2962|0.2066|0.2464|0.3418|0.2728|0.2031|0.1732|0.1533|0.213|0.2375|0.1877|0.2375|0.2517|0.2199|0.2245|0.2768|0.1672|0.1672|0.1772|0.1772|0.207|0.2037|0.1439|0.2137|0.1539|0.1838|0.2119|0.1707|0.1836|0.1649|0.1748|0.1748|0.2047|0.1456|0.1822|0.1515|0.1634|0.1614|-0.0261|-0.0062|-0.0062|-0.046|-0.0261|-0.056|-0.0759|-0.056|-0.0759|-0.046|-0.1158|-0.0958|-0.0958|-0.0759|-0.066|-0.046|-0.066|-0.056|-0.056|-0.066|-0.1158|-0.0859|-0.046|-0.0759|-0.0759|-0.0958|-0.1158|-0.1158|-0.1239|-0.104|-0.1239|-0.104|-0.1139|-0.094|-0.0841|-0.0741|-0.0841|-0.1139|-0.1339|-0.1239|-0.1239|-0.1139|-0.1538|-0.1462|-0.1263|-0.1661|-0.1791|0.068|0.1178|0.1078|0.1078|0.1375|0.1008|0.1097|0.1226|0.0728|0.0828|0.0529|0.0429|0.0579|0.0629|0.0579|0.0429|0.0429|0.033|0.0131|0.018|0.0131|0.034|0.034|0.029|0.059|0.059|0.044|0.104|0.1208|0.1117|0.1044|0.1352|0.0919|0.1087|0.1087|0.0937|0.0937|0.1137|0.1037|0.0937|0.1487|0.1137|-0.0066|-0.0066|-0.0216|-0.0516|-0.0516|-0.0766|-0.0616|-0.0516|-0.0516|-0.0266|-0.0516|-0.0216|-0.0966|-0.0866|-0.1016|-0.1566|-0.1807|-0.1931|-0.1481|-0.1831|0.0101|0.0051|0.0151|0.0501|0.1001|0.1301|0.0901|0.1101|0.1651|0.1585|0.1535|0.1685|0.1975|0.1575|0.1861|0.184|0.1963|0.2361|0.1571|0.2021|0.139|0.149|0.094|0.089|0.104|0.094|0.075|0.099|0.094|0.099|0.158|0.1759|0.1542|0.1314|0.1164|0.1214|0.1704|0.1632|0.1732|-0.0175
08645|8961|/equities/singapore-airlines|STI|0.8243|0.8503|0.9048|1.0558|0.9054|-0.2342|-0.5842|-0.7653|-0.5753|-0.6453|-0.672|-0.732|-0.8034|-0.826|-0.7735|-0.7135|-0.6535|-0.6935|-0.5435|-0.8435|-1.0106|-0.984|-1.0527|-1.1286|-1.0386|-1.1397|-0.9597|-0.7997|-0.6297|-1.1397|-1.3491|-1.2367|-0.7267|-0.8318|-0.8811|-0.7472|-0.8177|-1.2616|-0.9747|-1.2787|-0.852|-0.6277|-0.7334|-0.451|-0.4158|-0.444|-0.4651|-0.4793|-0.3172|-0.3877|-0.3384|-0.3031|-0.3525|-0.2609|-0.282|-0.2186|-0.2045|-0.1834|-0.127|-0.0636|-0.2609|-0.3243|-0.3102|-0.3454|-0.2468|-0.1834|-0.1763|-0.3384|-0.4722|-0.5372|-0.5703|-0.535|-0.4927|-0.1334|-0.1123|-0.1968|-0.225|-0.38|-0.3377|-0.4786|-0.4575|-0.5635|-0.5592|-0.6229|-0.4823|-0.3414|-0.4119|-0.2639|-0.2498|-0.2357|-0.3978|-0.3344|-0.2992|-0.3414|-0.2569|-0.0385|-0.3273|-0.3273|-0.4189|-0.3555|-0.4471|-0.3626|-0.6726|-0.581|-0.6162|-0.6303|-0.5598|-0.5035|-0.4964|-0.588|-0.4964|-0.4612|-0.6585|-0.662|-0.8169|-0.6933|-0.6158|-0.7004|-0.7567|-0.8849|-0.7581|-0.9271|-0.9374|-1.0149|-1.1903|-0.9936|-0.6484|-0.8245|-1.068|0.1424|0.3749|0.4947|0.6638|0.6567|0.8469|0.7554|0.4665|0.3819|0.2903|0.1987|0.241|0.3678|0.2481|0.1917|0.5158|0.3326|0.3467|0.4806|0.6285|0.1706|0.5863|0.7763|0.5564|0.6347|0.5752|0.5219|0.5078|0.4092|0.4444|0.4726|0.4585|0.4303|0.6346|-0.299|-0.2919|-0.3272|-0.3554|-0.299|-0.4681|-0.4117|-0.4047|-0.3694|-0.2779|-0.2004|-0.2708|-0.0806|-0.1228|-0.299|-0.3131|-0.4329|-0.4751|-0.4117|-0.5245|-0.5174|-0.4399|-0.4751|-0.5808|-0.8775|0.5757|0.4686|-0.0996|-0.156|-0.156|-0.1771|-0.2264|-0.2405|-0.2687|-0.3251|-0.3321|-0.3744|-0.3885|-0.3885|-0.304|-0.2476|-0.3321|-0.3885|-0.4237|-0.5083|-0.5487|-0.4814|-0.5025|-0.566|-0.4744|-0.5378|-0.6492|-0.6509|-0.5846|-0.5564|-0.6527|-0.5749|-0.6122|-0.5799|-0.6292|-0.5306|-0.5447|-0.4672|-0.4883|-0.4319|-0.5165|-0.284|-0.1572|-0.1642|-0.4531|-0.4813|-0.6926|-0.6075|-0.6696|-0.659|-0.7095|-0.8714|0.2438|0.3495|0.5961|0.6454|0.6229|0.5735|0.6581|0.6792|0.7927|0.7879|0.7316|0.8876
08647|8957|/equities/jardine-cycle---carriage|STI|-1.0718|-1.1718|-0.6418|-0.0218|-0.1518|-1.1918|-1.9818|-3.2618|-2.1118|-3.2018|-3.067|-3.3628|-3.2604|-3.4008|-3.8008|-3.9587|-3.8231|-3.9531|-4.6205|-4.2705|-4.435|-4.9222|-4.9232|-4.7432|-4.2432|-5.0532|-4.2232|-3.3732|-1.6432|-3.3632|-5.6032|-5.5232|-4.8832|-5.1132|-4.3432|-4.0832|-4.8032|-6.9432|-4.9332|-7.1653|-5.2586|-4.2168|-4.6642|-3.2497|-3.428|-3.7511|-3.7907|-3.4947|-2.7747|-3.1247|-3.6974|-3.8665|-3.7565|-3.5665|-3.786|-3.676|-2.366|-2.276|-2.046|-1.956|-2.786|-4.116|-4.5066|-4.7101|-5.0932|-4.3932|-3.1132|-4.6732|-4.4719|-4.971|-5.5689|-5.3527|-3.5931|-1.5431|-1.2331|-0.1031|-0.7931|-0.8631|-0.9931|-0.5931|-2.1131|-3.3231|-3.4231|-3.9131|-2.2831|-2.3731|-0.7631|-0.8931|-2.7031|-2.6131|-4.6031|-5.1729|0.7096|0.5096|1.2596|3.7496|3.4096|4.7296|5.1646|5.6184|5.5155|5.7039|5.7333|5.0433|4.9833|5.3892|5.2892|6.0252|5.6953|6.9686|6.8768|-1.0816|-4.6716|-4.1885|-5.3822|-4.7802|-3.4502|-4.1302|-4.1402|-4.5095|-3.2095|-2.3495|-2.0995|-1.6295|-1.1395|-2.5295|-2.3495|-3.4495|-3.6495|-4.2161|-4.614|-4.1022|-2.7322|-2.8222|-2.7422|-4.2922|-3.5202|-3.9391|-3.8106|-3.0806|-3.1306|-3.8006|-3.8206|-4.589|-4.8422|-4.3931|-4.8215|-3.6015|-3.5315|-4.8305|-2.7892|-2.1692|-2.7892|-2.5192|-1.8092|-2.1192|-2.3592|-1.8492|-1.9792|-2.0892|-3.2592|-3.7103|-3.7609|-4.1093|-3.7422|-3.3422|-2.5822|-2.6722|-4.1522|-4.6079|-4.2179|-4.9766|-4.9662|-4.9058|-5.6303|-5.4618|-5.4018|-6.3354|0.3281|2.0681|2.3281|2.8181|3.3481|2.5081|1.9181|2.7681|2.8281|4.2481|4.9581|5.0281|5.6981|6.8106|5.6006|7.054|5.0049|6.1249|6.846|5.9361|6.6303|3.1203|4.7403|5.4486|5.2904|5.3004|4.4304|5.3504|4.3704|4.6604|2.8004|3.3004|5.0704|2.7204|2.2304|3.1004|3.6804|5.3304|5.7804|5.5604|4.6004|6.5004|6.5993|6.9893|5.1693|5.8593|5.7193|6.7793|7.9154|7.6788|7.9681|-1.1302|-3.2802|-4.4802|-4.7602|-4.4602|-7.4602|-8.1141|-7.6895|-7.6695|-7.3195|-9.0561|-10.3667|-9.7069|1.6708|6.9508|8.7497|5.9639|6.1239|6.1839|7.4787|6.7287|6.6287|4.7787
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.0125|-0.0125|-0.0175|-0.0125|-0.0375|-0.0325|-0.0375|-0.0425|-0.0425|-0.0525|-0.0597|-0.0497|-0.0547|-0.0497|-0.0447|-0.0497|-0.0597|-0.0597|-0.0666|-0.062|-0.0823|-0.0695|-0.0693|-0.0643|-0.0593|-0.0743|-0.0543|-0.0743|-0.0643|-0.0843|-0.0928|-0.102|-0.097|-0.072|-0.072|-0.077|-0.072|-0.092|-0.107|-0.0897|-0.115|-0.0663|-0.0832|-0.0697|-0.0697|-0.0547|-0.0397|-0.0097|-0.0347|-0.0147|-0.0047|-0.0147|-0.0347|-0.0447|-0.0397|-0.0489|-0.0565|-0.0575|-0.0392|-0.0447|-0.0463|-0.0431|-0.0525|-0.0475|-0.0425|-0.0325|-0.0325|-0.0175|-0.0425|-0.0525|-0.053|-0.0561|-0.0526|-0.054|-0.0517|-0.0597|-0.0672|-0.0522|-0.0772|-0.0508|-0.0508|-0.052|-0.072|-0.053|0.0085|0.0135|0.0285|0.0335|0.0335|0.0335|0.0285|0.0335|0.0335|0.0285|0.0385|0.0535|0.0485|0.0589|0.059|0.0594|0.0597|0.0635|0.0608|0.0623|0.069|-0.0216|-0.0266|-0.0416|-0.0516|-0.0566|-0.0666|-0.0566|-0.0666|-0.0666|-0.0779|-0.0677|-0.0669|-0.0741|-0.0751|-0.0896|-0.0896|-0.0746|-0.0696|-0.0646|-0.0796|-0.0346|-0.0646|-0.0846|-0.0896|-0.0796|-0.0646|-0.0996|-0.0873|0.0112|0.0312|0.0312|0.0462|0.0312|0.0462|0.0512|0.0362|0.0362|0.0262|0.0262|0.0562|0.0512|0.0362|0.0462|0.0112|0.0212|0.0712|0.0912|0.0962|0.1176|0.0676|0.0226|0.0126|0.0076|0.0026|0.0326|0.0326|0.0276|0.0626|0.0576|0.0926|0.0926|0.1076|0.1076|0.1261|0.1011|0.1111|0.1382|0.1252|0.095|0.1142|0.0842|0.1242|0.0942|0.1092|0.0918|0.1112|0.0712|0.0462|0.0662|0.0712|0.0912|0.0962|0.0962|0.1162|0.0895|0.1045|0.1092|0.0902|0.0936|0.0818|0.0668|0.0718|0.0768|0.0768|0.0918|0.0868|0.0968|0.0932|0.1082|0.1065|0.0815|0.1115|0.1106|0.1206|0.1443|-0.0175|-0.1025|-0.0963|-0.0913|-0.1232|-0.1216|-0.1166|-0.1148|-0.1109|-0.1316|-0.0968|-0.0818|-0.0868|-0.0968|-0.0895|-0.1095|-0.0972|-0.1025|-0.1158|-0.1331|0.0286|0.0136|0.0336|0.0486|0.0386|0.0436|0.0536|0.0336|0.0286|0.0136|0.0286|0.0436|0.0486|0.0686|0.0586|0.0486|0.1386|0.2001|0.1548|0.1269|0.1569|0.1169
08650|24050|/equities/africa-israel-residences|TA125|4208.8112|2128.8112|2218.8112|3091.4568|-593.6342|-873.6342|-1832.6342|-2212.6342|-2017.6342|-2006.6342|-1603.6342|-1693.6342|-2391.6342|-1589.6342|-2518.6342|-1593.6342|-1043.6342|-1334.6342|-1253.6342|-1493.6342|-1223.6342|-1143.6342|-1293.6342|-2325.6342|-1944.6342|-2840.6342|-2443.6342|-2510.6342|-2343.6342|-2549.6342|-3111.6342|-2544.6342|-2193.6342|-1977.6342|-2723.6342|-2342.6342|-2486.6342|-3493.6342|-3926.6342|-4712.0936|517.6225|2817.6225|3157.6225|3137.6225|2091.9875|2271.9875|2231.9875|2341.9875|2202.7638|1712.697|1522.697|740.697|1147.697|1410.697|1502.697|1074.697|792.697|821.697|762.697|1158.697|1350.697|1374.697|1441.5522|1205.058|1401.6312|1241.6312|915.6312|949.6312|1113.4791|1350.699|1110.11|1132.4|985.9444|1095.3854|953.3854|874.3854|1076.3854|976.1504|1062.556|903.7289|1139.7543|966.5843|725.5843|267.5843|825.5843|778.5843|860.5843|933.8159|1116.5733|890.9489|1212.9489|1162.9489|1379.0544|1468.5048|884.2405|1226.2405|1002.8937|622.8937|991.8937|1010.8937|1235.4375|-401.2935|-791.2935|-807.2935|-839.4373|-774.0414|-696.3238|-682.8042|-811.5602|-583.798|-684.798|-682.798|-606.3555|-676.3555|-759.8395|-601.5898|-504.5898|-600.5898|-764.5898|-921.628|-792.628|-654.628|-737.628|-567.628|-785.628|-760.628|-858.628|-1029.8645|-836.7938|-1103.6043|-781.3571|-895.3571|-949.6746|-1124.7495|2.0121|95.0121|423.0121|702.0121|293.0121|473.0121|416.0121|403.0121|639.0121|758.0121|994.0121|690.0121|1028.0121|800.0121|536.0121|304.0121|539.0121|896.0121|810.0121|1007.0121|1324.1801|1118.7127|-247.9854|-534.9854|-436.9854|-5.9854|-30.9854|-83.9854|-353.9854|-438.9854|-831.9854|-630.9854|-660.9854|-580.9854|-561.9854|-546.9854|-625.9854|-1135.9854|-1299.3727|-1179.8212|-979.8212|-1301.8212|-1170.3569|-1417.6188|120.4971|132.4971|178.4971|321.4971|300.4971|336.4971|360.4971|575.4971|1339.4971|934.4971|1515.4971|978.4971|929.4971|1159.4971|810.4971|956.4971|771.4971|1131.4971|1086.4971|1165.4971|1186.4971|1201.4971|923.4971|687.4971|905.4971|658.4971|605.4971|774.4971|600.4971|634.4971|845.4971|1012.4971|1099.4971|1001.4971|496.4971|471.4971|748.4971|864.4971|1024.0523|1140.9411|1084.9411|1339.4346|1184.9567|1109.9567|853.9567|1017.9567|1000.9567|1029.9567|1171.9567|1303.6185|-151.3025|-694.3025|-590.3025|-567.3025|-910.3025|-1052.3025|-777.3025|-889.3025|-513.3025|-562.3025|-544.3025|-638.3025|-603.3025|-821.3025|-833.3025|-818.3025|-922.3025|-1226.3025|-854.3025|-826.3025|-304.3025|-158.3025|-702.3025|-995.3025
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08675|10886|/equities/cellcom-israel|TA125|472.5348|395.5348|298.5348|401.5348|495.1497|371.8934|315.8934|338.8934|407.8934|420.8931|388.8931|429.3481|366.3481|379.3481|212.3481|159.3481|341.3481|296.3481|405.3481|311.3481|389.3481|390.3481|488.9979|409.2199|501.0184|-9.9181|-49.9181|-117.9181|-245.9181|-271.9181|-232.9181|-179.9181|-152.9181|-81.9181|-171.9181|-198.9181|-59.9181|-306.9181|-437.7181|-487.8701|-609.6557|2.4056|189.4056|329.4056|399.1173|465.2415|389.4905|373.045|347.7809|-80.9867|-27.7867|-39.7867|-125.7867|-26.7867|-123.3866|-89.2867|-78.9867|-213.4867|-267.9867|-177.7867|-186.4867|-136.5867|-154.7867|-141.7867|-100.2867|-327.8866|-374.4296|-386.4996|-366.4217|-408.1075|-457.8917|-404.0852|-422.3169|-405.6048|-303.6048|-386.6048|-454.6164|-499.4627|-494.0696|-503.6329|-614.0366|-451.6049|-256.6049|-185.6049|-262.6049|-352.6049|-176.6049|-262.6049|-427.6049|-476.6049|-507.6049|-654.5054|-464.006|-536.6178|-567.9643|-610.627|-483.7084|-395.7084|-449.7084|-572.9538|-586.4487|-574.7208|-634.8564|116.6618|265.6618|483.6618|493.6618|581.6242|534.3268|-167.0957|-9.0957|-159.0957|-414.0957|-229.0957|-174.0957|-44.0957|-49.0957|-79.0957|-352.0957|-403.0957|-419.0957|-271.0957|-449.0957|-383.0957|-432.0957|-495.7513|-493.7513|-534.7513|-611.7237|-610.5263|-768.6959|-675.051|-566.78|-491.78|-506.78|-548.78|-366.78|-432.78|-382.78|-305.78|-488.78|-679.78|-592.8111|-623.3457|-663.4396|-650.2663|-562.3514|-583.3904|-658.8783|-683.9759|-550.9914|-350.9914|-295.9914|-152.9914|-72.9914|-86.9914|-100.9914|-255.9914|-145.9914|-205.9914|-152.9914|-375.9914|-355.9914|-325.9914|-282.9914|-299.9914|-327.9914|-318.9914|-386.9914|-339.9914|-370.9914|-286.9914|-492.9914|-631.9914|-739.6015|-728.4093|-593.4093|-604.3794|-522.3794|-473.3794|-642.3794|-566.3794|-654.2549|-766.6721|113.0555|156.0555|156.0555|252.0555|456.0555|224.0555|233.0555|309.0555|263.0555|453.0555|408.0555|402.0555|452.0555|583.0555|748.0555|774.2283|731.3093|738.8756|648.8756|925.7985|621.7985|781.7985|1064.8873|392.0655|375.0655|475.0655|612.0172|-78.0386|-178.0386|-332.0386|-395.0386|-390.0386|-325.0386|-151.0386|-213.0386|-242.0386|-370.0386|-252.0386|-358.0386|-271.0386|-426.0386|-307.0386|-265.0386|-309.0386|-503.0386|-430.0386|-546.0386|-394.0386|-658.0386|-600.0386|-798.0429|-958.3601|464.0245|674.0245|792.4717|618.0241|545.0668|627.0668|596.0393|643.0393|616.4325|654.9217|532.9217|420.9217|409.9217|87.9217|246.9217|171.9217
08676|10888|/equities/clal-insurance|TA125|962.9432|1044.1035|855.7821|836.7821|1086.2024|1063.3359|1243.8177|746.5197|746.7997|833.8885|910.3761|828.0346|658.0346|756.0346|684.0346|765.0346|880.0346|899.0346|1271.5385|1145.4846|945.4846|835.4846|855.4846|858.4846|1080.4846|999.4846|1425.4846|1044.4846|838.4846|963.4846|1045.4846|1156.4846|1502.4846|1501.9274|-228.7396|-321.7396|-323.7396|-644.7396|-1058.7396|-1238.7396|-1817.4329|-1505.1476|-1255.7196|-761.5056|-989.5056|-1015.5618|-1088.7909|-757.1246|-925.1246|-1093.8051|177.436|102.436|98.436|345.436|279.436|684.436|329.436|233.436|316.436|424.436|392.436|334.436|135.436|156.436|244.436|262.436|280.436|202.436|242.436|109.436|104.436|384.436|658.436|841.436|720.436|1000.436|984.436|934.436|994.436|683.436|766.436|724.436|976.436|1237.2622|1298.9024|-345.6278|-815.6278|-736.6278|-531.6278|-833.6278|-1002.6278|-1001.6179|-767.6179|-970.6179|-861.6179|-946.6179|-743.6179|-649.6179|-708.6179|-932.6179|-1272.6179|-1339.8532|-1498.5592|-1372.5657|-1261.4064|66.1013|376.1013|496.1013|195.1013|617.1013|744.1013|326.1013|316.1013|726.1013|801.1013|1169.1013|1103.057|959.5633|994.7926|1044.1267|950.1267|1213.0296|827.28|1046.28|-159.4678|-125.4678|-462.4678|-508.4678|-889.4678|-1026.5753|-1196.417|-1079.0189|-1132.6321|-990.1958|-627.1958|-747.1958|-1145.1958|-900.9954|-1150.4949|-980.7165|-1122.0739|31.0691|437.0691|213.0691|390.0691|473.0691|454.0691|544.0691|538.0691|379.0691|671.0691|912.0691|894.0691|1031.0691|509.0691|385.0691|405.0691|601.0691|644.0691|799.0691|1053.0691|1181.6594|965.6594|1354.0081|754.0081|973.0081|1126.3424|902.8007|694.8007|649.8007|324.8007|133.8007|283.8007|348.8007|647.8007|476.8007|644.8007|552.8007|572.8007|760.8007|632.8007|632.8007|568.8007|621.8007|721.8007|902.8007|1131.8007|633.8007|1087.8007|843.7376|686.7376|272.7376|408.7376|526.7376|511.7376|806.7376|826.7376|979.9862|1031.7731|922.7731|1077.6924|882.6026|927.7807|613.277|522.277|313.277|552.277|616.277|641.277|618.277|676.277|776.1412|704.9346|-21.5175|-171.5175|-295.5175|-136.5175|-225.5175|-280.5175|-455.5175|-586.5175|-618.5175|-831.1306|-630.8383|-748.8383|-636.8383|-768.8383|-740.3204|-798.1385|-699.1385|-486.1385|-756.1385|-740.1385|-910.1385|-843.0599|-939.0599|-882.8733|-642.8733|-813.8733|-910.8733|-649.8733|-566.8733|-459.8733|-255.8733|-227.8733|-475.8733|-752.8733|-526.8733|-738.8733|-671.8733|-775.8733|-642.8733
08677|10991|/equities/compugen|TA125|-1722.9746|-1725.9162|228.0344|57.0344|363.0344|439.0344|680.0344|573.0344|780.0344|1550.0344|1567.0344|1626.0344|1316.0344|1876.0344|1177.0344|1677.0344|1905.0344|2325.3715|2501.0239|2207.6497|1399.6497|1777.6497|1784.6497|2107.6497|1722.6497|1597.6497|1754.6497|1149.6497|2428.6497|1595.4435|1786.4435|833.4435|1842.4435|1973.4435|2254.8262|2328.2966|481.2966|115.2966|270.2966|59.2966|523.2966|913.2966|199.2966|1009.2966|769.6074|1133.0637|653.1264|522.9182|506.7424|619.436|479.4845|528.9452|526.9452|507.9452|328.9452|554.9452|437.9452|343.9452|297.9452|446.828|312.6422|271.6821|273.6821|225.6821|303.6821|357.6821|333.1737|259.1737|363.1737|339.1737|219.1737|76.1737|104.1737|93.1737|192.1737|219.1737|245.1737|354.1737|223.1737|227.1737|124.1737|32.1737|158.1737|184.1737|189.1737|158.1737|211.1737|134.1737|402.1737|415.1737|561.3042|406.9491|333.9491|253.9491|306.9491|326.9491|388.9491|316.9491|350.9491|481.5546|-154.369|-226.369|-360.469|-406.1489|-525.8876|96.5203|153.5203|122.5203|70.5203|98.5203|159.5203|33.5203|58.5203|243.5203|169.5203|152.5203|230.5203|290.5203|251.5203|256.5203|274.5203|154.5203|71.5203|39.5203|54.5203|133.5203|103.5203|43.5203|92.5203|103.5203|286.5203|321.5203|268.5203|274.5203|59.5203|111.5203|125.5203|125.5203|294.5203|443.5203|492.4115|378.4017|451.8596|396.8596|518.8596|378.1218|459.9687|-57.9717|-123.9717|-253.1717|-239.6717|-108.9717|-230.4717|-273.6717|-270.7442|-280.8442|-204.2442|-299.0443|-364.9825|-408.0598|-384.5598|-332.7165|-438.3385|-374.6385|-259.6385|-103.6385|-98.6385|-197.6385|-85.6385|-170.6385|-255.6385|-380.6385|-400.9872|-451.408|-411.3644|-447.4049|-347.458|-309.458|-405.458|-402.0089|-397.9544|-385.5239|-426.5239|-539.8599|17.4491|249.4491|488.4491|-209.4989|-261.4989|-343.6099|-299.6777|-358.4752|-321.8613|-362.1237|-370.1374|-381.8749|-437.982|-302.982|-310.982|-369.1467|-412.9408|-376.9898|-397.4441|-377.4441|-463.4379|-463.5777|-430.5777|-457.8086|-552.5961|-292.5961|-274.5961|-250.5961|-201.5961|-48.5961|-171.5961|-367.5961|11.2524|59.2524|90.2524|115.2524|175.2524|320.2524|340.2524|393.2524|484.0092|431.0092|401.1213|436.0387|464.0387|485.2674|464.2674|475.2674|494.2674|357.2674|558.2674|459.2674|489.2674|580.2674|556.2674|566.9272|575.9272|462.9272|574.9272|703.5302|770.7558|-139.5214|-347.5214|-254.5214|-389.5214|-321.5214|-296.5214|-591.5214
08678|10993|/equities/danel|TA125|9258.8001|11923.6667|10861.2964|11301.4404|12519.7605|8199.7605|9829.7605|8859.7339|11017.4821|9517.9485|10257.9485|9177.9485|7377.9485|10167.9485|9017.9485|9297.9485|11687.9485|12331.6094|8641.9666|7961.9666|7211.9666|6751.9666|5801.9666|5861.9666|4101.9666|5201.9666|8301.9666|8993.8518|9387.6131|9922.9034|9511.7743|5281.7743|8521.7743|8300.8603|-1068.6553|-4098.6553|-6058.6553|-6488.6553|-5988.6553|-7968.6553|-8635.1726|1006.2019|3016.2019|5316.2019|5026.2019|5826.2019|4666.2019|3996.2019|4166.2019|4626.2019|4766.2019|6336.2019|5456.2019|5978.5576|5317.8418|7018.7131|4478.0146|3848.3495|3495.6242|3095.6242|3415.6242|3565.6242|4702.3602|2576.0774|2126.0774|2226.0774|3096.0774|2186.0774|2866.0774|3156.0774|2166.2721|2266.2721|2776.2721|3287.5246|2925.5829|3178.5567|2848.5567|2978.5567|4105.9695|1895.9695|2865.9695|2833.855|2947.3022|2307.3022|2537.3022|2427.3022|2967.0024|2801.1138|2625.9487|2635.9487|1895.9487|2785.9487|1905.9487|2845.9487|2110.554|2240.554|2787.2822|2985.4426|1885.4426|1195.4426|995.4426|1095.4426|1555.4426|655.4426|595.4426|665.4426|1235.4426|1255.4426|795.4426|1345.4426|1335.4426|1035.4426|855.4426|1315.4426|1175.4426|1625.4426|2555.4426|3365.4917|2493.1574|2533.1574|2983.1574|-960.3329|-1760.3329|-1610.3329|-2270.3329|-2182.0365|-2291.7072|-2246.8969|-2580.9966|-2678.8851|-2706.5088|-2496.5088|-1826.5088|-2206.5088|-2086.5088|-3006.5088|-3495.5065|-2865.5065|-2775.5065|-2425.5065|-1985.5065|-2695.5065|-2095.5065|-2175.5065|-1275.5065|-2895.5065|-3307.2295|-4171.2539|1323.5672|1673.5672|1993.5672|2143.5672|1943.5672|2493.5672|3094.5191|2546.6285|2436.6285|2416.3932|2106.3932|2733.2147|-325.4479|-1255.4479|-1165.4479|-1355.4479|-1605.4479|-1465.4479|-1355.4479|-1295.4479|-1315.4479|-1035.4479|-1075.4479|-1535.4479|-1585.4479|-1855.4479|-1595.4479|-3285.4479|1270.243|1310.243|1530.243|1650.243|1490.243|1340.243|1370.243|1420.243|2460.243|2930.243|2954.1504|924.1504|2044.1504|1814.1504|1744.1504|1154.1504|1504.1504|1614.1504|1464.1504|1624.1504|2154.1504|2104.1504|2505.7226|2791.914|2355.3321|1715.3321|2135.3321|1625.3321|1905.3321|2165.3321|2885.3689|1744.8544|1759.8382|1699.8202|1583.8929|1313.8929|1263.8929|683.8929|553.8929|603.8929|693.8929|783.8929|973.8929|1653.8929|1223.8929|1413.8929|1253.8929|1573.8929|1849.881|1833.2011|1815.779|1785.8655|1293.0734|1363.0734|1733.0734|1677.3038|-107.1419|-517.1419|-427.1419|-297.1419|-297.1419|-367.1419|-957.1419|-1727.1419|-1637.1419|-1837.1419|-1547.1419|-1397.1419|-1727.1419|-2097.1419|-1507.1419|-1337.1419|-1917.1419|-1577.1419|-2247.1419|-2037.1419
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|816.5419|662.2132|485.5147|637.183|542.37|584.9111|428.0027|379.0027|431.0027|415.0027|448.0027|450.0027|293.0027|418.0027|341.0027|530.0027|542.0027|322.0027|412.0027|234.0027|323.0027|242.0027|293.0027|185.0027|333.0027|252.0027|671.0027|-76.9579|-11.9579|-103.9579|-178.9579|-305.9579|-87.9579|-79.9579|-123.9579|-270.9579|-157.9579|-483.9579|-522.9579|-652.9579|-736.3976|43.027|84.027|186.027|241.027|287.027|269.027|360.027|370.027|447.027|637.1411|523.5457|418.0507|606.4453|339.7725|436.1063|-155.9472|-266.9472|-316.9414|-255.4523|-280.4523|-254.2803|-299.7004|-304.1671|-299.019|-330.0607|-288.0607|-214.0607|-172.0607|-155.0607|-367.0607|-371.3453|0.0913|63.0913|115.0913|335.0913|298.3792|-72.8895|-111.8895|-118.8895|-172.8895|-159.8895|-159.8895|-136.8895|-111.8895|-78.8895|-147.8895|-198.8895|-270.8895|-391.0994|-364.9438|-314.6035|-328.6035|-373.6705|-343.5775|-288.5775|-255.5775|-245.5775|-261.5775|-285.5775|-363.5775|-362.5775|-331.5775|-523.5775|-497.3083|-453.0648|-478.1238|-343.1238|-101.1238|-112.1238|-144.1238|-200.1238|-254.1238|-267.1238|-322.1238|-231.1238|-346.1238|-203.1238|-307.1238|-300.1238|-166.1238|-163.1238|-288.1238|-184.1238|-368.1238|-402.3042|-342.6532|-370.6532|-352.6532|-410.6532|-588.2814|-450.0917|-305.0917|-393.0917|-434.2686|-537.9739|-324.9739|-294.9739|-203.9739|-141.9739|-263.9739|-271.9739|-136.9739|-173.9739|-184.9739|-281.9739|-478.9739|38.9036|109.9036|101.9036|225.9036|247.9036|244.9036|379.9036|331.9036|151.9036|224.9036|283.9036|329.9036|414.9036|-62.9489|-290.9489|-347.221|-361.0233|-324.4148|-389.5164|-400.0183|-384.4647|-452.2942|-431.7713|-355.088|-449.088|-459.1533|-489.7815|-393.2502|-339.2502|-373.2502|-373.2502|-296.2502|-268.2502|-273.2502|-474.2502|-582.0867|-446.0867|-517.2845|-389.2845|-418.2845|-610.2845|-501.0636|-371.0636|-391.0636|-512.0636|-434.1336|-434.1336|-328.1336|-251.1336|-124.1336|-24.1336|-17.1336|-34.1336|-94.1336|-158.1336|-187.1336|-209.1336|-245.1336|-163.1336|-139.1336|-233.1336|-122.1336|-214.1336|-299.1336|-284.1336|-285.1336|-264.1336|-377.1336|-389.5929|-357.6975|-370.6975|-380.6975|-382.6975|-446.4417|-428.7346|-436.7346|-349.7346|-444.7346|-362.7346|-494.7346|-437.724|-506.724|-441.724|-438.724|-418.724|-540.724|-529.724|-537.6496|-524.6496|-400.6496|-351.6496|-321.6496|-449.6496|-506.6496|-667.2217|-547.1435|-538.1435|-565.1435|-503.1435|-384.1435|-426.1435|-491.1435|-528.1435|-485.1435|-419.1435
08681|10890|/equities/delek-drill-par|TA125|76.8035|83.7034|108.7034|151.7034|214.3427|-46.7288|-90.0287|-117.1288|-114.3287|-115.2288|-92.0287|-141.1288|-163.7288|-149.5287|-146.0287|-123.6288|-97.5287|-71.3287|-78.0287|-63.2288|-38.2288|-62.0287|-160.6288|-221.0287|-223.9931|-243.4701|-241.2167|-268.5347|-248.7348|-194.7348|-183.7348|-239.7348|-180.5347|-109.7348|-124.6348|-91.0347|-71.7348|-276.4348|-313.3608|-253.043|-324.343|-246.1645|-237.7827|-190.8475|-202.8138|-173.9543|-217.4547|-190.536|-138.736|-53.536|-45.1359|-170.036|-143.5178|-158.2602|-140.7602|-166.7204|-148.8204|-111.7204|-123.7204|-165.3204|-127.2204|-99.9205|-145.1205|-107.3204|-189.7204|-212.5838|-250.0765|-192.7839|-165.4839|-206.7839|-217.1543|-162.6449|-147.6449|-138.6449|-217.6449|-181.361|-190.5074|-151.5074|-165.1082|-130.1082|-172.1082|-181.3994|-167.3994|-204.3994|24.7175|70.7175|53.7175|60.7175|117.7175|75.7175|66.7175|70.7175|155.7175|169.3528|178.6698|178.1331|176.8248|161.8248|166.7702|125.7702|110.7702|91.7702|45.4702|40.7702|70.7702|154.7702|119.7702|160.7702|141.7702|148.7702|115.7702|102.7702|95.7702|127.7702|94.7702|138.7702|155.3002|151.5558|138.3411|107.3411|139.3411|90.2411|25.3411|34.6411|30.3411|43.6411|14.3411|30.3411|36.2411|26.3411|100.3411|144.3411|149.3411|142.3411|174.3411|160.3411|100.4411|126.3411|130.3411|148.3411|117.3411|120.3411|187.3411|205.3411|239.3411|261.9901|247.5446|364.994|-179.8933|-210.037|-196.9578|-173.8642|-181.7599|-171.7599|-152.46|-169.7599|-178.46|-174.2599|-118.7599|-95.7599|-211.2599|-218.3328|-209.2328|-186.2328|-212.2328|-242.7476|-206.3195|-215.6476|-180.6476|-147.6476|-213.6476|-231.1641|-218.1267|-330.4741|-204.249|-262.4434|83.0572|72.0572|88.0572|89.0572|142.0572|115.0572|74.0572|35.0572|117.0572|222.0572|-34.3329|-4.3329|-121.3329|-113.3329|-128.3329|-158.3329|-174.8144|-161.4629|-139.4629|-138.4629|-143.4629|-138.4629|-151.4629|-156.4629|-166.4629|-183.4629|-194.4629|-211.4751|83.8128|91.8128|108.8128|150.8128|142.8128|182.8128|225.5697|206.8553|144.0123|117.0123|100.0123|94.0123|156.0123|172.0123|183.7358|197.3959|181.3959|105.3959|95.3959|175.3959|183.3959|218.872|156.872|177.872|189.872|218.872|226.1356|263.0396|229.6229|240.6229|305.1185|181.1185|245.1185|247.7984|318.1649|-75.8437|-116.8437|-193.8437|-193.8437|-151.8437|-255.8437|-313.8819|-269.5005|-194.5005|-169.5005|-203.5005|-267.5005|-307.5005
08683|10994|/equities/delta-gal|TA125|2112.67|2083.4666|2122.6852|2068.7613|2115.6236|2343.6929|2158.881|1971.6132|1937.6132|2136.6132|2403.6258|2528.7077|1781.7077|2306.7077|2208.7077|1775.7077|2256.7077|-1270.2694|-1267.2694|-1433.2694|-2018.2694|-2352.5216|-2118.1906|-2387.934|-2228.3589|-2383.3589|-1142.3589|-866.3589|-775.3589|-1210.3589|-1579.3589|-1001.3589|-756.3589|-116.3589|-719.3589|-988.3589|-960.3589|-952.3589|-2370.3589|-3012.8988|-3558.1654|-2224.1837|-3041.9819|314.339|521.339|478.339|666.339|1312.339|1189.339|1036.339|1177.339|892.339|901.339|1342.339|1325.339|1677.339|-333.6136|-871.6136|-1109.6136|-1075.6136|-1168.6136|-1022.6136|-1346.6136|-1657.2929|-1741.7699|-1449.8456|-1542.8456|-2105.7173|-1575.756|-1575.756|-1944.5622|-1951.458|-1454.8422|-1618.158|-1547.4958|-1217.4958|-1317.4958|-1407.4958|-1517.4958|-1437.4958|-1777.4958|-1548.9324|-1478.9324|-1988.9324|845.4867|985.4867|1075.4867|1215.4867|1315.4867|885.4867|1045.4867|1115.4867|1455.4867|1395.4867|1669.9852|2040.5391|1598.9324|1443.8138|1892.5708|-208.8823|-768.8823|-940.8823|-1065.8823|-1408.8823|-1596.5914|-1204.3044|-1235.3044|-1194.3044|-1578.8938|-1295.3264|-1354.2516|-1231.9462|-1441.6069|-1100.4291|-1200.4291|-970.4291|-1050.4291|-870.4291|-1190.4291|-1070.4291|-1150.4291|-840.4291|-1100.4291|-890.4291|-1160.4291|-1070.4291|-950.4291|-1040.4291|-1170.4291|-1190.4291|-830.4291|-610.4291|-120.4291|-220.4291|-270.4291|-90.4291|-440.4291|-1570.4291|-1370.4291|-750.4291|-960.4291|-1852.4291|-1747.8101|-1764.2335|-1919.7038|55.1937|875.1937|745.1937|1215.1937|815.1937|1505.1937|1515.1937|1265.1937|1445.1937|1625.1937|1455.1937|1245.1937|1505.1937|1560.2152|1451.0682|1591.0682|1565.3303|1245.3303|1775.3303|1235.3303|1634.2558|1629.1732|1454.2261|1454.2261|1732.4735|1586.6372|1462.3747|1799.6239|-353.0675|-293.0675|-293.0675|-1324.0675|-1502.2354|-1170.2354|-860.2354|-940.2354|-1190.2354|-1230.2354|-640.2354|-580.2354|-880.2354|-660.2354|-990.2354|-400.2354|-480.2354|-370.2354|-650.2354|-1330.2354|-1010.2354|-1610.2354|-1784.5949|-1786.1055|-2132.395|455.6702|405.6702|945.6702|805.6702|1795.6702|1855.6686|1445.6686|1415.6686|1825.6686|1446.5029|1116.5029|1356.5029|1686.5029|1506.5029|1636.5029|1516.5029|876.5029|696.5029|1196.5029|1056.5029|946.5029|1026.5029|866.5029|886.5029|896.5029|1316.5029|916.5029|806.5029|1106.5029|1556.5029|1426.5029|1796.5029|1731.6699|2023.5221|2226.7485|-338.6202|-1328.6202|-1475.6335|-1502.4817|-1509.9167|-1277.9167|-1441.9167|-1133.9167|-873.9167|-903.9167|-913.9167|-1083.9167|-1043.9167|-1033.9167|-1232.9167|-1423.9167|-1406.9167|-1482.9167|-1714.9167
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4609.2127|2773.8429|2443.8429|3855.9365|-1280.8539|-1330.8539|-1650.8539|-2010.8539|-2130.8539|-2260.8539|-1890.8539|-2283.8539|-2380.8539|-1930.8539|-2551.8539|-2420.8539|-2299.8539|-2180.8539|-2209.8539|-2507.8539|-2653.8539|-2503.8539|-2530.8539|-3855.8539|-2921.0043|-3591.8937|-2790.993|-3962.3255|-3470.9173|-2969.3447|-2979.3447|-3712.3447|-3440.9385|-3216.9654|-3536.9654|-3296.9654|-3586.9654|-3966.9654|-2896.9654|-3736.9654|15.813|1715.813|1355.813|2785.813|2978.6811|3124.4828|2354.4828|2428.3142|2438.1657|2238.1657|2429.8615|1869.8615|1549.8615|1859.8615|1662.8615|2299.8615|1229.8615|600.8615|949.8615|1449.8615|1985.3461|2005.4956|1266.8958|1626.8958|2174.3287|1756.8097|1483.0613|1162.0613|1480.0613|1838.6237|1422.2965|1393.2965|1127.2965|1619.5266|1186.5266|1275.8353|1078.8353|1294.6629|924.6629|520.6629|578.6629|831.6629|980.6629|952.6629|868.6629|884.6629|910.6629|882.6629|1229.9032|1242.7258|-169.4713|-171.4713|-254.4713|-255.4713|-172.4713|-56.4713|-366.4713|-615.4713|-685.4713|-922.4713|-1013.4713|-1076.449|-1147.449|-1129.449|-1094.7673|-793.7673|-563.7673|-601.7673|-600.7673|-461.7673|-432.7673|-406.7673|-628.7673|-605.7673|-786.7673|-553.7673|-513.7673|-570.7673|-752.7673|-686.7673|-396.7673|-201.7673|-527.7673|-347.7673|-588.7673|-784.7673|-729.7673|-737.7673|-672.7673|-261.7673|-22.7673|-76.7673|-67.7673|-355.7673|-357.7673|-374.7673|-574.7673|-481.7673|-356.7673|-264.7673|-289.7673|-247.7673|-173.7673|-346.7673|-506.7673|-756.7673|-665.7673|-619.7673|-694.7673|-636.7673|-218.7673|-227.7673|-311.7673|-458.7673|-154.7673|-656.7673|-806.7673|-790.7673|-632.7673|-530.7673|-506.7673|-605.7673|-808.7673|-808.7673|-965.7673|-820.2033|-716.2033|-708.2033|-764.2033|-602.2033|-681.2033|-832.2033|-938.2033|-1152.2844|-824.2844|-983.2844|93.1825|121.1825|249.1825|363.1825|376.1825|384.1825|358.1825|537.1825|452.1825|682.1825|1043.1825|751.1825|1176.1825|813.1825|1000.1825|1166.1825|843.1825|1025.1825|699.1825|1255.1825|1045.2028|1061.556|939.556|587.556|503.556|474.556|601.556|739.556|671.556|460.556|370.556|348.556|447.556|581.556|675.556|364.556|300.556|344.556|445.556|546.556|755.556|813.3319|766.3319|824.3319|1035.1466|1082.6236|618.6236|859.6236|797.6929|708.627|660.627|855.1966|760.3296|682.2032|750.2032|682.3759|434.3759|316.3759|328.3759|263.3759|397.3759|434.3759|554.3759|515.3759|487.3759|499.3759|496.3759|667.3759|749.3759|667.7171|791.7171|816.2866|792.2866|970.874|-140.4591|-431.4591
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|-14625.4136|-16615.4136|-16215.4136|-11315.4136|-20915.4136|-19253.2374|-23341.3748|-20882.0832|-22763.4257|-24785.473|-26671.6367|-28496.263|-29948.07|-31887.3|-36857|-42635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|188.5428|221.7698|181.2714|225.2714|-13.6686|-69.6686|-143.5686|-177.4685|-153.6686|-127.6686|-137.6686|-205.6686|-237.015|-264.5501|-285.5723|-245.0093|-161.0093|-218.0093|-229.0093|-268.0093|-272.0103|-243.629|-215.629|-189.629|-160.629|-196.629|-146.629|-114.629|-217.629|-194.629|-262.629|-270.629|-153.629|-168.629|-230.629|-307.129|-265.629|-287.629|-291.629|-380.1489|-344.1877|-233.0974|18.9296|89.9296|106.9296|116.9296|130.9296|142.9296|131.9296|125.9296|167.9296|147.9296|153.9296|132.9296|157.9296|157.9296|102.9296|142.9296|127.9296|167.9296|203.7551|177.7834|180.9816|161.9835|155.9835|133.9835|119.9835|63.9835|97.9835|144.9835|83.9835|199.9835|171.2039|164.3933|147.3814|157.8682|177.2425|155.8805|177.9784|168.9389|127.9389|141.9389|142.9389|163.7831|144.7831|138.7831|175.7693|146.7693|177.577|159.145|97.145|128.145|107.145|108.145|125.145|150.145|-1.9014|-16.9014|-15.9014|-83.9014|-81.9014|-86.9014|-152.9014|-136.9014|76.4728|90.4728|105.4728|118.4728|83.4728|125.4728|129.4728|73.4728|28.4728|90.4728|48.4728|64.4728|46.4728|93.4728|109.4728|125.8031|160.6702|115.9113|117.9014|115.7238|94.7487|124.443|102.6589|125.0098|87.4264|92.4264|90.4264|82.4264|115.4264|120.8071|102.7302|108.5719|88.5719|55.5719|94.5719|92.5719|54.5719|12.5719|70.5719|72.5719|106.5719|119.7218|75.7218|49.7218|59.7218|68.7218|85.7218|84.0339|81.0339|85.0339|96.0339|97.2044|91.8668|52.8668|67.8668|99.4075|88.9414|67.9414|74.9904|88.7671|64.131|72.131|52.131|63.131|42.131|50.131|31.131|51.131|45.131|51.131|67.131|55.131|85.131|79.131|66.131|79.131|78.2567|88.4518|90.3551|70.3551|83.3551|89.4501|85.116|78.116|68.116|86.3511|90.3346|103.8801|78.8801|98.8801|111.3203|69.3203|76.3203|82.3203|79.4115|66.8298|75.8298|58.8298|52.8298|65.8298|68.8298|89.0861|83.0861|88.6584|79.6584|61.6584|85.6584|74.7871|70.319|78.5767|79.6963|57.0942|58.0942|68.3269|64.9744|62.2543|51.2543|74.2543|69.1159|80.4621|-13.852|-4.852|-2.852|-7.852|-41.852|-40.852|-18.852|-30.852|-50.852|-33.852|-30.852|-40.852|-72.852|-65.7741|-61.7741|-80.6289|-70.6289|-67.6289|-76.6289|-56.6289|-75.6289|-88.8655|-83.1283|-81.2572|-73.2572|-85.671|-78.671|-86.671
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08693|24052|/equities/electra-consumer-products|TA125|1987.1983|1974.387|2400.4037|2153.4037|2552.5853|1650.5853|2081.5853|2273.5051|1902.5051|1994.5051|1641.5051|1908.5051|2322.5051|2623.5051|2494.4209|1742.4209|2357.4209|1995.4209|2818.4209|2667.0232|2532.4703|2586.967|2949.5675|1536.5675|2148.5675|2018.5675|2394.8734|2004.8734|2172.9149|2535.7944|-3.8459|-380.8459|-391.8459|-266.8459|-471.8459|-801.8459|-761.8459|-1272.8459|-614.8459|-1691.8459|-2242.9399|390.4745|840.4745|1273.4745|1638.7495|1798.0286|1634.0286|1096.0286|1069.0286|1411.0286|1065.0286|1075.0286|1025.0286|912.0286|1039.0286|1175.0286|1441.3652|1178.3459|1074.3459|1310.2732|1187.1924|1437.7138|1158.4401|1189.4401|1278.4401|816.4401|1092.4401|1390.7112|1005.9089|1210.9089|1233.3988|1199.4431|1057.3812|724.0323|618.0323|455.0323|715.0323|420.0323|512.0323|576.0323|545.0323|626.0323|845.0323|815.0323|677.0323|747.0323|874.5915|960.6572|1182.7302|766.6447|821.265|746.265|917.4944|801.4944|805.4944|820.4944|934.9|982.9|729.9|589.9|513.9|816.9|769.9979|726.9979|849.9979|997.8334|-164.0367|-399.0367|-640.0367|-623.0367|-223.0367|-155.0367|-292.0367|-209.0367|-426.0367|-234.0367|-203.0367|-370.0367|-556.0367|-566.0367|-558.0367|-871.0367|-1066.263|-1062.1812|-1037.8679|-1021.7422|-1021.015|-1065.015|-1279.85|-1029.4671|-779.4671|-1074.4671|-1250.6301|-1174.9224|-1247.8582|-1246.7508|-1159.7508|-1366.6598|-1150.6598|-1007.6598|-757.6598|-1181.6598|-792.6598|-1186.6598|-1193.1775|-1270.1417|-1416.3241|-1489.3045|-1672.3698|-1129.3698|-1413.9665|-1434.6849|-1152.8136|-934.8136|-1084.8136|-1317.8136|-1362.8136|-1606.729|-1313.729|-1343.729|-993.729|-621.729|-936.729|-862.729|-777.729|-641.729|-770.729|-732.729|-761.729|-806.729|-933.729|-913.729|-563.729|-486.729|-1471.729|-1570.3656|196.0336|617.0336|616.0336|591.0336|727.0336|494.0336|295.0336|397.0336|853.0336|1171.0336|1423.0336|998.0336|1464.0336|1258.9161|1180.9161|1100.9161|961.9161|1360.9161|1497.5734|1547.026|1541.4733|1842.5815|1131.0508|1064.0508|1078.0508|1067.0508|1367.0508|1091.0508|907.0508|1394.0508|1887.6084|637.6084|606.6084|458.6084|637.6084|805.6084|821.6084|861.6084|430.6084|232.6084|531.6084|527.6084|498.6084|647.6084|554.6084|587.6084|626.6084|801.6084|997.6084|1009.7316|866.7573|1110.0637|1052.3486|638.418|747.418|787.6311|715.979|708.9948|657.9948|484.9948|564.9948|704.5498|650.3886|607.4318|579.2576|618.6513|500.6513|552.0983|502.0983|413.0983|541.0983|518.0983|504.0983|685.0983|499.0983|332.0983
08694|10902|/equities/electra-real-est|TA125|576.4845|586.2606|492.0673|586.4637|522.0152|616.0169|-54.05|-183.05|-195.05|-204.05|-340.05|-426.05|-568.05|-516.0556|-545.3622|-514.3622|-374.3622|-417.3622|-499.3622|-700.3622|-598.9195|-599.9195|-559.9195|-557.9195|-360.9195|-438.9195|-360.9195|-366.9195|-393.9195|-416.9195|-234.9195|-296.9195|-210.9195|-7.9195|-291.9195|-332.9195|-150.9195|-354.9195|-610.9195|-890.7439|-909.5488|142.5896|356.5896|587.5896|-12.5145|-53.5145|-341.5145|-425.9624|-391.9624|-394.7915|-442.9267|-330.9267|-435.9267|-494.863|-596.1255|168.5451|133.5451|153.5451|319.5451|437.0501|387.5001|371.5001|380.389|385.2655|364.6054|328.6054|346.6054|361.6054|368.506|487.6177|347.0197|264.7219|266.7219|341.4687|260.4653|321.2947|288.7164|206.5738|261.6931|220.5285|179.5285|219.2539|182.3932|186.2702|213.1891|175.2657|180.7397|185.2847|181.2847|141.2847|155.2847|171.2847|185.2847|177.2847|92.2847|52.2847|76.2847|102.2847|128.2847|142.2847|114.2847|43.2847|36.2847|100.2847|98.2847|152.2847|161.2847|148.2847|88.2847|35.2847|58.2847|61.2847|61.2847|51.2847|95.2847|126.2847|188.2847|225.8719|197.3021|228.8356|178.2541|168.2541|115.2541|153.2541|129.2541|171.9124|161.9124|184.8472|177.9413|185.8792|181.6339|100.6339|84.6339|148.6339|164.6339|195.1488|116.1862|133.1862|156.1862|153.2625|121.2223|84.2223|129.2223|125.2223|140.5202|82.5202|83.5202|83.5202|110.5202|96.5202|98.5202|87.5202|111.5202|142.4113|122.5681|119.2424|116.1943|106.1943|119.6047|130.7065|121.7065|-22.743|-39.743|-30.743|-2.743|-6.743|-17.743|-5.743|-25.743|-56.743|-104.743|-104.743|-117.743|-85.743|-84.743|-121.743|-151.8256|-129.9208|-105.9208|-77.9208|-138.9208|-142.2454|-134.093|-134.093|-148.1715|39.111|36.111|26.111|113.111|102.6789|116.8784|67.8784|79.8784|120.8784|-32.7609|-18.7609|-36.7609|-65.7609|-71.7609|-75.7609|-82.7609|-46.7609|-46.7609|-86.7609|-74.7609|-55.7609|-58.7609|-61.7609|-86.7609|-78.2233|-82.2233|-90.5535|-90.5535|-105.1706|-119.0784|-99.1427|-113.7697|-120.9663|-138.907|10.0451|9.0451|38.0451|39.0451|83.0451|112.0451|124.0451|147.7168|178.4075|113.5639|114.0154|134.9616|149.0684|-30.9661|-27.9661|-62.9661|-103.9661|-133.665|51.1192|74.1192|62.1192|53.1192|27.1192|48.1192|56.1192|75.1192|78.1192|78.1192|75.1192|73.1192|58.1192|73.1192|64.1192
08695|10979|/equities/biomedix|TA125|8807.3589|5257.3589|6737.3589|10357.3589|8107.3589|8187.3589|6217.3589|6607.3589|5857.3589|9347.3589|9226.5099|8811.386|5431.386|5201.386|4811.386|6311.386|10096.54|5360.0839|5550.0839|5910.0839|7130.0839|7461.2043|8254.1159|6983.2913|6663.2913|7776.4347|5930.3684|5670.3684|6260.3684|7490.3684|6159.8538|5494.8376|6102.4056|4702.4056|2562.4056|1812.4056|702.4056|502.4056|702.4056|702.4056|2352.4056|5202.4056|4050.4507|4950.6674|2484.3339|2351.3339|1859.3339|2195.3339|928.3339|780.3339|803.3339|767.3339|882.3339|1257.3339|1009.3339|2081.3339|2307.3339|1858.3339|2050.3339|2254.3339|2855.3339|3014.371|-74.6005|-303.6005|-372.6005|-1902.6005|-1854.6005|-3182.6005|481.1545|971.1545|1447.1545|1843.1545|2233.1545|2290.1545|2142.1545|1929.1545|2563.1545|2876.1545|3256.1545|3591.8383|3558.5477|3809.5477|4049.5477|4381.9419|3042.849|2386.849|3472.849|3786.5807|1599.5807|900.5807|737.5807|504.5807|375.5807|616.5807|1216.5807|1276.5807|5236.5807|2076.923|1691.6922|866.2136|780.3748|808.3748|794.5712|196.5712|264.5712|457.5712|455.5712|435.5712|448.5712|540.5712|606.1772|532.1772|489.1772|571.1772|744.3636|405.5979|277.5979|318.5979|324.5979|334.5979|358.5979|463.5979|415.5979|542.5979|627.5979|824.4976|-91.4886|-128.4886|-231.4886|-151.4886|-166.4886|-321.4886|-392.4886|-497.4886|-637.4886|-685.5428|-671.5837|-665.5837|-776.4819|51.2712|107.2712|265.2712|307.2712|589.2712|644.2712|640.2712|757.2712|813.2712|222.2712|286.2712|657.2712|858.4681|894.2423|689.6008|397.6008|373.6008|160.6008|370.6008|558.6008|305.0751|424.0751|359.5279|428.4199|-194.7715|-246.7715|-256.8572|-270.483|-278.483|-209.483|-313.483|-261.483|-324.0367|60.8277|112.8277|198.8277|138.8277|276.8277|268.8277|232.8085|-97.924|-45.924|-97.924|-79.924|-62.924|-71.924|-79.924|-97.924|-62.924|-71.924|-97.924|-126.3044|12.1338|29.1338|29.1338|21.1338|47.1338|81.1338|99.1338|90.1338|12.1338|12.1338|38.1338|12.1338|47.1338|64.1338|55.1338|73.1338|73.1338|90.1338|99.1338|64.1338|55.1338|73.1338|133.1338|124.1338|136.7948|-0.8709|-17.8709|-34.8709|-17.8709|-8.8709|-34.8709|-17.8709|-0.8709|-25.8709|-69.8709|-25.8709|-25.8709|-0.8709|-43.8709|-77.8709|-25.8709|-112.8709|-109.801|-113.89|-118.5651|-100.5651|-118.5651|-106.739|-112.5234|-121.5234|-130.5234|-142.931|-133.931|-125.931|-151.931|-145.9789|-108.6098|-133.6098|-142.0937|-142.0937|-142.0937
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|1813.4108|1313.4108|1473.4108|2133.4108|2013.4108|2053.4108|2303.4108|2931.012|2531.1245|2969.0272|2798.9191|2765.9657|2354.9497|2793.9497|2478.9497|2618.9497|2684.1971|1989.1971|2961.6079|2223.5643|2752.4048|2719.2276|2505.1973|3231.5319|2120.5319|2398.5319|2397.3688|2231.632|2175.1939|2256.1939|2810.2111|1830.2111|2581.2111|2657.1234|-636.6129|-951.6129|-695.6129|-900.6129|-1441.6129|-2321.6129|-2610.5699|-2122.2443|214.9161|1219.9161|1498.9161|1955.6178|1468.6178|1469.6178|1539.6178|1467.6178|1912.6864|1862.7627|868.1846|682.1846|616.1846|693.1846|780.1846|666.1846|764.1846|556.1846|424.1846|374.1846|504.1846|567.1846|682.1846|718.1846|874.1846|758.1846|1004.1846|874.1846|720.1846|786.1846|904.1846|765.1846|764.1846|806.2051|1046.2279|743.7533|819.5592|273.4668|233.4668|374.4668|292.4668|318.4668|301.4668|278.4668|128.4668|378.4668|297.4668|250.4668|86.4668|79.4668|157.4668|194.4668|301.4668|301.4668|414.4668|581.4753|-56.6665|-56.6665|-99.6665|-129.6665|-275.6665|-327.6665|-241.6665|-86.6665|-61.6665|-82.6665|-124.6665|-203.6665|-280.6665|-225.6665|-461.6665|-462.6665|-477.2961|64.932|95.932|81.932|37.932|48.932|216.932|432.932|262.932|284.932|404.932|471.8133|335.5546|346.5546|307.5546|389.5546|492.0051|-143.9393|-301.9393|-305.9393|-368.9393|-461.6548|-466.6164|37.433|27.433|67.433|27.433|85.433|161.433|318.433|341.433|263.433|258.433|226.433|116.433|187.433|317.433|469.433|402.7033|311.9695|275.9695|376.9695|442.0217|399.0241|463.1935|409.4446|250.4446|49.4446|154.4446|125.4446|97.4446|181.4446|246.4446|296.4446|347.4446|176.4446|300.4446|187.4446|254.4446|314.4446|314.4446|314.4446|372.4446|302.5705|301.5705|336.5705|388.5705|324.5705|397.5705|312.5705|319.5705|281.5705|489.5705|311.5705|324.5705|351.5705|240.5705|255.5705|191.5705|187.5705|156.5705|207.5705|276.5705|285.5705|379.5705|46.5705|98.5705|456.5705|391.5705|585.5705|470.9672|501.3854|629.3854|524.4641|-144.2763|-394.2763|-346.8626|-441.0695|-428.1328|-494.9809|-461.3676|-422.4641|-537.0712|197.7361|245.7361|285.7361|340.7361|288.7361|377.7361|481.429|493.0323|433.2025|467.1139|440.4599|371.0666|409.9453|348.9453|199.9453|78.9453|15.9453|131.9453|81.9453|206.9453|60.9453|43.9453|143.9453|113.9453|53.9453|98.9453|192.9453|298.9453|472.9453|429.9453|425.9453|427.9453|645.9453|-161.9882|-387.9882
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|982.7074|906.7074|1092.8116|1059.8116|927.7907|1262.6074|738.6074|634.6074|746.6074|648.6074|651.6074|775.6074|840.6074|993.6074|644.6074|601.6074|863.6074|819.6074|958.6074|964.6074|870.6074|756.6074|600.6074|467.6074|944.6074|218.6074|529.6074|662.6074|694.6074|693.6074|818.6074|792.6074|950.6074|1227.6074|1304.6074|1294.6074|1836.8416|-132.1633|-321.1633|-1411.1633|-1681.0148|-890.6831|-849.4257|-709.6792|-617.6792|-831.6792|-951.7547|63.0214|290.0214|394.0214|533.0214|424.0214|417.0214|464.0214|518.0214|376.0214|406.0214|295.0214|319.0214|379.0214|639.0214|768.0214|256.0214|257.0214|433.0214|499.0214|452.0214|619.0214|589.0214|724.0214|699.0214|809.0214|983.0214|854.1302|572.1302|702.1302|1176.3796|514.3796|663.3796|592.6524|528.6524|525.6524|508.6524|580.6524|626.6524|707.6524|810.6137|-19.8568|-201.8568|-291.8568|-225.8568|-254.8568|-159.8568|-407.8568|-743.8568|-800.8568|-753.8568|-809.8568|-995.0075|-983.1648|-1036.1648|-1053.1648|-851.1648|-1057.1648|-1220.1648|-1283.1648|-1404.572|-1527.08|-1786.2|-1921|-1736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|135.034|142.034|70.034|117.034|126.034|236.034|186.034|220.034|260.034|216.034|356.034|181.034|132.034|223.034|131.034|219.034|373.034|275.034|284.034|359.034|402.7955|288.7955|278.7955|226.7955|272.7955|262.7955|350.7955|372.7955|382.1062|377.0624|429.7916|-103.2158|-119.2158|-83.2158|-183.2158|-94.2158|-167.2158|-283.2158|-281.2158|-276.2158|-402.4787|189.2017|228.2017|293.2017|274.2017|252.0916|262.0916|255.0916|262.0916|238.1018|225.9464|193.7404|177.1505|182.6136|158.1136|176.0136|149.282|105.282|151.382|154.1967|168.6296|151.0774|186.9582|158.4753|166.1753|120.0753|74.1753|173.0753|172.1115|196.835|91.7378|144.7378|68.7378|89.7378|82.7378|109.7378|109.7378|113.4309|124.2565|102.5073|111.8124|90.8124|92.8124|124.4027|97.7749|78.7749|108.8611|88.9012|106.2607|95.2607|92.112|104.112|114.0689|71.9828|86.9828|44.9828|71.9828|62.9828|85.2587|64.322|65.322|63.322|50.322|57.322|71.322|76.4469|63.4469|80.5887|56.5887|66.2097|76.233|64.8071|59.8071|66.8071|45.8071|53.8071|64.4523|58.4977|57.4977|61.4977|68.4977|73.8308|67.5749|54.5749|51.5749|55.5749|51.5749|52.5749|40.5749|53.5749|47.5749|71.5749|52.6388|65.7653|43.4091|48.4091|33.4091|34.4091|22.4091|32.4091|40.4091|21.4091|32.4091|33.4091|32.4091|27.4091|30.4091|32.4091|38.4091|21.4091|41.4091|30.4091|20.4091|29.4091|41.4091|39.5657|40.7952|45.0703|40.0703|47.0703|53.1336|40.7041|43.7519|43.7519|41.5577|40.8994|43.8994|41.8994|52.5549|48.561|53.4567|47.042|39.042|42.042|43.042|42.042|49.042|42.042|36.042|54.042|48.042|51.9499|41.9499|47.9499|61.111|-7.7893|-11.7893|-14.7893|-11.7893|-29.7893|-34.7893|-36.7893|-28.7893|-22.7893|-30.7893|-23.7893|-24.7893|-32.7893|-22.7893|-39.7893|-35.7893|-35.7893|-36.7893|-34.7893|-18.7893|-34.7893|-33.7893|-43.7893|-49.5437|-48.6597|-55.8042|-50.8042|-52.8042|-43.8042|-54.2824|-56.7874|-47.7874|-39.7874|-35.7874|-39.7874|-47.7874|-54.7874|-72.0415|-46.7241|-51.7241|-43.7241|-64.7241|-50.3089|-48.3089|-37.3089|-37.3089|-35.3089|-60.3089|-62.0655|-57.0728|-65.1364|15.81|43.81|47.81|45.81|52.4|44.5555|46.5555|52.3394|49.0617|45.0617|50.0617|52.9018|55.9465|64.0517|41.496|33.496
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08701|1072172|/equities/fattal-1998|TA125|9619.2246|11911.3607|8378.0378|9798.0378|8726.1532|11317.948|-3476.495|-4396.495|-3666.495|-2776.495|-3226.495|-5466.495|-6826.495|-4576.495|-6976.495|-4886.495|-3626.495|-5426.495|-3976.495|-7176.495|-11416.495|-10992.7722|-11142.5843|-11052.5843|-10089.9847|-7889.8851|-4728.2835|-3667.8851|-6423.0843|-4837.3851|-5828.3851|-10298.1839|-5917.5843|-2666.8851|-8573.6839|-9267.3851|-8415.0843|-15184.0843|-17921.9605|-19093.0957|-24463.1501|-13034.3692|-11949.8699|1939.2079|2028.4071|3425.8095|3673.6064|6141.3095|5606.2079|7142.3095|6914.4071|7386.5821|5493.5821|6187.3829|5225.9805|6276.5821|7081.1832|7031.6832|5792.7848|5624.2848|8052.484|8339.4025|6704.1017|8071.8048|6912.2032|5633.7032|6664.4025|7873.6017|11439.9407|5721.5422|7019.843|8520.5565|-328.2827|-813.9819|-1240.0835|-2062.6812|-3212.3804|-3301.5835|-4015.0835|-3876.3804|-4193.4819|-4689.0835|-4262.8804|-3331.2827|-4887.2827|-4292.5835|-2805.9819|-4659.2827|-4976.4819|-5273.7827|-4639.4819|-2568.1812|-3103.2827|-2805.9819|-4579.9819|-5323.2827|-5372.8804|-6572.0835|-4807.9819|-6354.0835|-7324.2019|-5391.6043|-7353.9051|547.0734|3361.6749|5789.7726|5314.0734|5709.0265|2517.7257|2388.925|2884.425|2180.8273|733.8273|1586.1242|1794.2257|2785.3273|4717.925|5556.4511|5017.7362|4898.8339|7123.0229|5441.2394|3647.3371|5322.2394|4392.2179|4372.4172|3500.3156|4213.8156|4620.2179|5591.4172|4392.2179|4322.9172|5115.7179|5066.2179|5829.3156|6014.0258|5161.6235|5835.6235|6182.4243|6621.6049|7455.919|-2026.7631|-4563.8607|-5663.9623|-5128.7631|-6635.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125|6392.3041|8073.5996|5983.5996|8123.5996|7395.1107|7336.7896|6850.3218|7469.802|8175.8911|7860.9902|7686.1002|7257.8891|6845.4323|9829.9248|7267.1386|5126.8207|6780.9119|4821.5688|5651.2003|3521.2003|4091.2003|4131.2003|3481.2003|3921.2003|4501.2003|4941.2003|5911.2003|-515.3236|-2105.3236|-1215.3236|-1575.3236|-2575.3236|-935.3236|-1175.3236|-2125.3236|-3245.3236|-1735.3236|-3275.3236|-1075.3236|-4620.3236|-6600.1374|-4881.8193|432.8651|2612.8651|2952.8651|3832.8651|2042.8651|3762.8651|3004.8501|3017.0557|3235.0619|2345.6243|2590.6937|2702.1853|1082.1853|1712.1853|2082.1853|1332.1853|2182.1853|2044.6504|1881.8337|2460.3708|2096.5231|1882.8035|2414.7816|1953.0907|-418.5277|-648.5277|-418.5277|-248.5277|-198.5277|-388.5277|-438.5277|-718.5277|-688.5277|-718.5277|-958.5277|-908.5277|-1432.5277|-1593.5277|-1638.5277|-1686.133|-1634.133|177.2555|167.2555|158.2555|878.2555|928.2555|848.2555|1208.2555|1558.2555|2574.7283|1689.4053|1281.4053|1579.4504|1691.7782|1798.1425|1622.4916|1553.4785|1236.4785|1292.4785|1583.4785|1264.6312|915.6312|873.6312|1228.6312|1141.6312|1441.2014|1703.3904|968.675|1152.675|492.675|428.675|586.675|730.675|725.675|763.675|838.675|472.675|218.675|460.675|1062.675|1215.1426|739.1426|1084.1426|1305.8786|1069.8786|1068.8786|1205.8786|1397.1985|1479.7018|1308.7018|1378.2243|1593.9158|1716.462|-207.324|-304.324|-533.324|-235.324|-218.324|-285.324|-634.324|-429.324|-619.324|-1134.324|-1554.1378|-1347.042|-1259.6022|-1407.2802|-1585.7003|-1232.6217|-1130.6217|-1421.6217|-1609.6257|-1008.6257|-1032.6257|-1049.6257|-708.6257|-993.6257|-839.6257|-547.6257|-886.6257|-1096.6257|-1044.6257|-1088.6257|-1333.6257|-1306.973|-1338.8795|-1432.8795|-1217.8795|-1404.8795|-1744.8795|337.2316|696.2316|687.2316|152.2316|629.2316|576.2316|440.2316|895.2316|741.2316|464.2316|222.2316|481.2316|858.2316|1126.2316|1210.2316|676.2316|1254.2316|1433.2316|1684.5906|1792.7991|1177.7991|1444.7991|1183.7991|1543.6101|1394.789|768.5989|1187.3321|898.869|1013.6203|773.6203|624.6203|627.6203|529.6203|537.6203|906.6203|984.6337|1053.3933|701.3933|848.3933|694.3933|575.3933|488.3933|808.3933|678.3933|937.3933|895.3933|969.3933|1136.3933|1023.3933|1437.437|-157.4598|-201.4598|-338.4598|-132.4598|-147.4598|-25.4598|-444.4598|-420.4598|-556.4598|-717.4598|-1049.4598|-1371.4598|-1190.5665|-1385.4072|114.2423|322.2423|1136.2423|1089.2423|1265.2423|1153.2423|1370.2423|1606.5471|1645.2189|-246.4116|-530.4116|-679.4116|-746.4116|-848.4116|-736.4116|-592.4116
08706|1136087|/equities/freshmarket|TA125|67.395|67.395|102.395|147.395|87.395|132.395|282.395|254.395|264.395|286.395|287.395|257.395|264.395|272.395|187.395|262.395|327.395|358.05|371.8333|317.3703|336.5226|355.5807|281.9533|195.9533|80.9533|138.9533|183.9533|195.9533|253.9533|291.8926|237.8639|218.96|246.4827|212.7826|235.814|210.893|194.393|120.493|124.693|148.993|44.793|69.493|74.493|144.193|171.2255|164.9152|139.9152|101.7151|106.1152|144.5151|142.9152|161.2946|161.3774|168.7859|158.2496|167.8497|125.4497|128.7496|125.1497|128.6497|157.6497|140.6689|145.0688|134.7689|199.9626|-60.18|-20.4799|-62.3799|-102.9799|-120.0799|-122.5799|-72.3799|-104.2799|-97.5799|-1.18|-64.2799|-44.3799|-28.0799|-33.0799|-26.8799|-43.5799|-59.0799|-60.0999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|599.6542|592.051|346.051|512.051|686.2788|-185.4368|-461.4368|-536.3187|-474.9439|-459.9439|-370.9439|-572.9439|-671.8265|-630.1406|-691.1718|-539.1718|-345.1718|-574.1718|-507.1718|-598.1718|-722.1718|-755.802|-788.8356|-834.484|-788.0377|-869.5419|-944.3244|-1030.3604|-1066.6782|-862.8092|-1068.0657|-1207.8508|-1059.2787|-936.1844|-967.1844|-776.1844|-670.1844|-917.1844|-1049.1844|-1317.316|-1633.1844|-806.2083|188.3264|607.3264|732.9737|648.1203|395.1203|623.1203|540.5782|500.5313|486.757|458.731|381.731|438.731|320.731|394.731|565.2567|360.9712|385.9712|472.4459|439.4459|450.7177|478.4641|488.0713|502.4938|419.4938|409.4938|480.4938|526.0045|722.0045|388.0045|473.7827|404.203|535.828|253.828|301.828|265.828|300.828|448.92|-81.5302|-102.5302|-73.5302|-67.5302|-133.5302|-157.5302|-88.5302|-73.5302|-86.5302|-80.5302|-117.5302|-102.5302|-112.5302|-272.5302|-112.5302|-186.5302|-148.5302|-151.5302|-203.5302|-46.5302|-147.5302|-207.5302|-237.5302|-450.5302|-484.2002|-386.3336|-316.3151|-398.4612|-403.9569|-343.8042|-293.8042|-252.8042|-330.8042|-372.8042|-298.338|-352.9311|-338.9791|-281.5168|-271.5168|-246.5168|-266.5168|-286.5168|-291.5168|-259.5168|-188.5168|-183.5168|-230.5168|-361.5168|-360.352|-403.78|-376.7944|-342.7944|-273.7944|-299.7944|-306.7944|-375.7944|-407.7944|-379.3|-352.3|-371.3|-268.3|-302.3|-319.3|-305.3|-413.3|-426.3|-393.3|-228.3|-273.3|-417.3|-528.8333|198.7551|198.7551|210.7551|308.7551|379.7551|380.6723|325.5107|249.5107|290.5107|407.123|-69.5672|-234.5672|-325.5672|-309.5191|-354.1656|-313.1656|-345.9618|-380.9575|-388.1258|-314.1258|-349.1258|-371.1258|-297.1258|-245.1258|-429.1258|-425.8776|-332.8776|-367.8776|-335.3732|-355.3732|-421.3732|-472.6369|-472.3593|-399.3593|-357.3593|-445.3593|-414.3593|-318.3593|-73.3593|-172.3593|-199.3593|-93.3593|-162.3593|-138.3593|-147.3593|-182.3593|-192.3593|-122.3593|-72.3593|-157.3593|-159.3593|-157.3593|-318.3593|-279.3593|-322.3593|-238.3593|-392.3593|-589.3593|-650.5659|-574.8|-478.8|-563.8|-634.8|-452.8|-668.8|-573.8|138.0925|258.0925|261.0925|348.0925|425.0925|267.0925|148.0925|478.0925|505.0925|649.3882|431.3882|600.3882|481.1535|470.2817|545.3686|563.3539|588.6711|518.8188|593.8188|492.8188|408.8188|302.8188|503.8188|442.8188|515.8188|456.8188|551.8188|655.7431|743.0243|553.0243|677.0243|633.0243|846.027|-247.0569|-261.0569|-634.0569
08708|1167677|/equities/gencell|TA125|-1192.55|-1346|-1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|15.6558|13.2675|13.4902|14.4902|13.9891|14.0725|13.5725|10.5725|10.8725|9.0725|8.1725|9.8725|8.9725|10.7725|11.2725|16.1725|21.5725|-2.8142|-3.8142|-11.7142|-11.3142|-8.6142|-19.3142|-19.9142|-15.5142|-16.6142|-4.1142|-9.5142|-11.4142|-7.2142|-9.5142|-13.5142|-5.6142|-9.5142|-18.4142|-16.5142|-17.3142|-27.6142|-24.0142|-21.7825|-19.4917|-13.5669|-8.5669|-6.6669|-6.6669|-5.1669|-5.4669|-8.9669|-10.6669|-11.6669|-13.5352|-12.7352|-14.6352|-13.5724|-15.0471|-12.5471|-15.4471|-16.6801|-16.5168|-16.5464|-16.4071|-17.4068|-17.6068|-19.6068|-18.5068|-19.3068|-12.7068|-18.3068|-14.2068|-14.5068|-22.6068|-21.7856|-23.6856|-19.114|-19.614|-12.214|-11.114|-20.714|-19.414|-19.714|-26.44|-17.44|-11.74|-9.34|-9.54|-7.54|-4.64|-5.04|-12.84|-19.64|-17.44|-20.54|-22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|-271.4229|-287.4229|-327.4229|-298.4229|-471.4229|-463.4229|-248.4229|-307.4229|-440.4229|-556.4229|-602.2505|-599.2505|-472.8895|-604.8895|-575.4883|-650.487|-708.5967|-690.3169|-656.3169|-667.3169|-680.3169|-770.3169|-729.3169|-1086.241|-730.6556|-854.6556|-866.7284|-1037.1243|-590.1243|-226.1243|-191.1243|-249.1243|-211.1243|-186.1243|-196.1243|-261.1243|-381.1243|-492.1243|-500.1243|-1368.1243|85.4833|438.4833|555.4833|679.4833|687.3228|566.3228|551.3228|676.3228|-235.1028|-273.1028|-408.1028|-473.1028|-552.1028|-457.1028|-408.1028|-274.1028|-276.1028|-579.1028|-561.392|-497.484|-486.484|-554.0481|-460.0481|-570.8702|-446.8702|-456.8702|-449.8702|-535.8702|-584.9482|-513.9482|-731.9482|-449.741|-463.741|-543.741|-502.7647|-385.7647|-516.7647|-484.0163|-488.3208|-442.3208|-515.3208|-599.8009|-541.6281|-491.6281|-408.6281|-473.6281|-432.6281|-465.6281|-598.6281|-675.7534|-826.0593|-570.8993|-707.8881|57.3683|179.3683|84.3683|47.3683|248.3683|305.3683|55.3683|15.3683|175.3683|40.3683|71.3683|85.3683|457.3683|258.3683|360.3683|427.3683|482.3683|743.3683|608.187|633.91|383.91|259.91|415.91|369.91|468.91|521.91|549.0749|504.0749|465.0749|464.0749|502.0749|492.0749|260.0749|405.0749|536.0749|522.6388|732.432|580.5044|511.5044|499.5044|289.5044|287.5044|303.5044|73.5044|311.5044|411.5044|373.5044|358.5044|256.5044|390.5044|455.5044|559.5044|536.524|588.524|487.1378|478.5767|233.5767|384.5767|297.5767|300.5767|365.5767|454.7518|435.5488|367.5488|276.5488|394.5488|396.5488|372.1615|331.1615|372.1615|532.4017|300.3908|445.212|316.8466|336.2334|246.2334|299.2334|407.0927|347.3807|316.811|300.811|314.811|403.0678|370.3531|359.2137|356.2137|433.7375|-22.5713|-182.5713|-359.5713|-435.4125|-412.8473|-425.2748|-398.2486|-386.2486|-289.2486|-402.054|-376.9147|-298.9147|-314.9147|-257.9147|-414.9147|-400.9052|-398.228|-478.8089|31.2398|123.2398|46.2398|381.2398|444.4887|326.3687|364.3687|326.3542|291.6978|283.6978|261.6978|247.6978|321.6978|-92.6561|-102.6561|-121.6561|-275.6561|-242.2329|-204.2329|-222.2329|-203.2329|-161.2329|-128.2329|-47.2329|-84.2329|-60.2329|-79.2329|-18.2329|-135.2329|-159.2329|-275.2329|-214.2329|-193.2329|-274.2329|-363.2329|46.1046|183.1046|199.1046|307.1046|334.1162|358.9069|297.5077|328.953|288.3568|283.3568|226.3568|223.3568|321.3568|423.5075|371.3972|416.8303|433.5336|-99.5094|-67.5094
08712|10920|/equities/harel-ins---inv|TA125|559.8427|597.1586|637.2318|701.7575|611.1821|561.1821|659.3135|623.015|618.3765|614.3765|816.5233|506.5233|328.5233|410.5233|270.5233|401.5233|681.5233|499.9609|662.9609|627.0121|642.853|528.853|421.853|441.853|492.853|403.853|558.853|474.853|470.853|584.853|569.853|406.853|554.853|659.853|-32.453|-225.453|-390.453|-417.453|-374.453|-559.453|-737.3366|-684.0407|-665.6113|-258.6113|-366.6113|-385.6113|-504.4015|-371.724|-365.724|-455.9156|78.4411|109.4411|97.4411|130.4411|196.4411|330.4411|284.4411|245.4411|213.4411|212.4411|371.4411|389.3445|356.3445|383.3445|496.4383|439.6537|501.2264|510.7159|406.7159|394.7159|315.7159|357.7159|399.7159|373.6527|272.6527|377.6527|370.6527|346.6527|413.6527|392.6527|408.2996|435.2996|421.8329|491.6332|-176.1714|-128.1714|-31.1714|-54.1714|-20.1714|-227.1714|-380.1714|-230.1714|-205.1714|-161.1714|-223.1714|-206.1714|-314.1714|-318.1714|-238.1714|-369.1714|-418.1714|-491.0793|-595.5326|-488.4806|123.3441|176.3441|180.3441|356.3441|198.3441|348.3441|304.3441|222.3441|178.3441|305.3441|240.3441|344.3441|270.3441|318.3441|351.3441|391.3441|464.3268|410.7462|413.7462|444.7462|251.7462|396.7462|232.7462|213.7462|206.7462|307.7462|309.7462|301.7462|441.7462|277.7462|406.7462|254.7462|178.7462|195.7462|279.7462|282.7462|113.7462|166.7462|339.7462|156.7462|308.7462|363.7462|346.7462|260.7462|226.7462|206.7462|415.7462|467.8878|284.8878|356.8878|456.0976|361.2195|424.201|380.201|334.201|388.201|242.201|292.201|203.201|309.201|339.201|317.0566|375.4518|339.6975|328.6975|246.6975|195.6975|288.6975|324.6975|294.6975|274.6975|218.6975|317.6975|252.6975|234.6975|268.6975|288.0528|264.9009|262.9009|239.9009|306.9009|275.9009|317.3472|189.3472|216.3472|169.3472|156.3472|102.3472|122.3472|188.3472|138.3472|277.3472|281.3472|329.1762|245.1762|254.1762|261.1762|351.6402|258.7669|280.241|241.6566|210.502|230.502|260.502|237.502|273.6689|234.0766|250.4184|223.6316|282.1462|-48.067|-106.067|-56.067|-101.067|-121.067|-171.067|-216.067|-183.067|-235.067|-163.067|-214.067|-137.067|-183.067|-171.067|-200.067|-173.067|-125.067|-148.067|-234.067|-226.067|-179.067|-210.067|-146.067|-159.067|-260.067|-194.067|-116.067|-121.067|-85.067|-74.067|-141.067|-149.067|-136.067|-126.067|-193.067|-237.067|-234.067|-237.067
08713|11016|/equities/hilan-tec|TA125|2305.4694|2615.4694|2505.4694|2505.4694|2085.4694|2315.4694|2535.4694|2205.4694|2145.4694|1765.4694|2355.4694|1835.4694|1375.4694|2355.4694|1935.4694|2305.4694|2625.4694|2875.4694|3475.4694|4226.0771|3216.7524|4189.7249|3126.7926|2846.7926|2666.7926|2656.7926|3546.7926|4006.7926|4407.5473|4626.661|-1008.6454|-1438.6454|-598.6454|-38.6454|-988.6454|-1558.6454|-948.6454|-2128.6454|-1648.6454|-2558.6454|-3728.4949|-3196.661|-2824.0678|230.0992|130.0992|520.0992|490.0992|1880.0992|1230.0992|1020.0992|1010.0992|720.0992|370.0992|840.0992|270.0992|630.0992|730.0992|1800.0992|1750.0992|2381.2213|2345.8014|1975.8905|2224.8783|1964.0909|2014.0909|1954.0909|1404.0909|2334.0909|2521.2121|3156.3467|1727.0519|1958.7821|1468.7821|1538.7821|1568.7821|1908.0912|2086.768|1627.52|1700.0222|1772.8025|1873.6694|1990.7438|1578.4027|598.4027|868.4027|668.4027|898.4027|908.4027|1648.4027|1159.6142|1349.1824|1492.2582|1095.9608|1123.9608|1258.1441|1039.1441|984.1441|648.1441|956.1441|789.1441|725.1441|687.1441|445.1441|219.1441|206.1441|594.1441|531.1441|788.1441|902.1441|794.1441|770.1441|834.1441|346.1441|702.1441|721.1441|1029.1441|949.7444|1107.7444|889.7444|920.7444|858.7444|1288.8271|718.145|983.145|795.145|697.145|615.145|500.145|335.145|389.145|779.145|945.145|918.145|1029.05|1142.9444|987.6042|933.6042|1010.9664|910.9664|976.9664|891.9664|563.9664|747.9664|552.9664|561.9664|542.9664|596.9664|626.9664|801.9664|509.9664|901.9664|838.9664|877.9664|918.3516|1027.0018|929.3908|960.9898|953.822|727.2803|851.2803|965.4781|911.9756|784.5841|859.3445|848.3445|1060.8043|662.8043|721.8043|860.8043|984.7396|840.7396|552.7396|755.7396|740.7396|678.7396|334.7396|342.7396|620.7396|320.7396|522.7396|472.7396|460.7396|420.7396|366.7396|518.7396|752.7396|815.0928|615.0928|753.0928|807.5476|777.9476|828.9476|709.176|821.176|852.7212|773.7212|603.7212|564.7212|502.7212|385.7212|204.7212|342.7212|165.7212|102.7212|117.7212|200.7212|266.7212|286.7212|368.7212|252.7212|391.7212|452.7212|683.7212|614.7212|477.7212|279.7212|429.7212|447.7212|398.7212|496.7212|389.7212|420.7212|388.7212|768.7212|687.7212|931.5235|777.2114|710.2114|551.2114|718.2114|703.4016|800.0018|844.2285|512.2285|601.2285|509.2285|760.2285|-132.2026|-74.2026|-374.2026|-372.2026|-410.2026|-246.2026|-307.2026|-375.2026|-357.2026|-336.2026|-533.2026|-586.2026|-657.2026|-583.2026|-855.2026
08714|10923|/equities/icl|TA125/EAFAVALUE|291.5297|323.0885|293.3206|429.0784|290.3093|-20.6968|-150.6968|-118.6968|-115.6968|-119.6968|-43.6968|-60.6968|-145.6968|-142.6968|-163.6968|-158.6968|-94.6968|-83.6968|-99.6968|-145.6968|-291.6968|-240.6968|-296.6968|-304.6968|-312.6968|-371.6759|-299.6759|-200.6759|-155.6759|-208.6759|-212.6759|-333.6759|-155.6759|-204.6759|-167.6759|-327.6759|-233.6759|-363.6759|-271.6759|-263.6759|-405.6759|-331.7295|-268.7295|-335.9773|-237.9781|-214.9781|-216.5868|-264.3186|-274.4651|-214.3421|-178.3421|-204.3421|-218.3421|-294.3421|-249.1379|-214.1379|-286.1379|-238.301|-246.301|-293.301|-271.7284|-235.7284|-281.7284|-267.3618|-176.3618|-173.3618|-215.3618|-292.3618|-308.3618|-347.0131|-383.3832|-210.3832|-186.3832|-265.3832|-292.4814|-308.0349|-318.0854|-292.0854|-241.0854|-276.0854|-321.0854|-335.0774|-264.0774|-237.0774|-223.0774|-318.0774|-158.0774|-201.0774|-263.0774|-286.0774|-280.0774|-346.7993|-261.7993|-360.8881|-309.221|-316.221|-321.221|-425.5788|-307.5|-287.5|-299.5|-312.5|-352.5|-327.5|-409.7222|110.0456|106.0456|165.0456|156.0456|313.0456|381.0456|205.0456|88.0456|256.0456|196.0456|260.0456|266.2729|333.3032|239.3048|178.3048|276.3048|262.2831|205.4113|232.4113|344.2903|238.1003|207.0004|199.272|148.272|168.272|205.272|286.8578|240.9531|208.6582|207.6582|254.7868|257.5409|251.7677|286.5752|247.2763|210.2763|137.2763|153.2763|164.2763|248.2763|270.3592|-79.7213|-56.7213|-120.7213|-186.7213|-129.7213|-49.7213|-83.7213|-136.7213|-172.7213|-166.0429|-176.0429|-143.0429|-155.0429|-152.0429|-219.0429|-234.6588|-236.5653|-189.2473|-179.2473|-238.4133|43.0014|43.0014|75.0014|91.0014|23.0014|36.0014|53.0014|50.0014|122.0014|151.0014|167.0014|213.0014|193.0014|195.1774|132.1774|156.1774|95.1774|54.1774|14.1774|18.1774|35.1774|39.1774|21.1774|12.1774|74.1774|21.1774|61.1774|93.1774|49.1774|89.1774|92.1774|168.1774|97.1774|112.1774|220.1774|228.1774|199.1774|278.1774|197.7128|268.7128|299.292|230.4884|189.4884|200.4884|266.1161|-55.1691|-137.1691|-103.1691|-119.1691|-194.1691|-213.0768|-217.1409|-241.1565|-232.2295|-269.9217|-244.0241|-301.8045|-258.2003|-221.2003|-266.2003|-296.2003|-253.2003|-323.2003|-274.2003|-219.2003|-237.2003|-324.2003|-389.1781|-260.1781|-384.1781|-350.6754|-336.6754|-366.6754|-428.6754|-292.6754|-237.6754|-82.6754|-84.6754|-247.6754|-356.6754|-301.6754|-311.6754|-244.6754|-196.6754|-245.6754|-454.6754
08715|102941|/equities/i.d.i-insur|TA125|-772.3927|-1181.3927|-1308.3927|-927.3927|-1597.3927|-1961.3927|-2079.3927|-2197.3927|-2598.3062|-1779.3062|-1436.3062|-2079.3062|-2620.3062|-2488.7291|-2648.4379|-2219.4379|-1489.4379|-2074.4379|-1457.4379|-2214.4379|-2942.4379|-3137.1532|-3039.8412|-2919.8412|-2970.8412|-3498.6788|-3183.6788|-2996.6788|-2154.6788|-2317.6788|-550.6788|-1010.6788|-430.6788|-630.6788|-230.6788|-360.6788|-440.6788|-1390.6788|-2191.6788|-2490.6788|-3142.1987|-3257.8874|-3197.6527|-2207.3919|-2577.6576|-2569.064|-2313.2272|-2463.2272|-2882.4747|-2932.2249|-1722.2249|-1662.2249|-2062.2249|-1402.2249|-2162.2249|-2012.2249|-2592.2249|-2606.6284|-2196.6284|-1846.6284|-856.6284|-1036.6284|-1016.6284|-1476.6284|-1046.6284|-1246.6284|-826.6284|-1686.6284|-1616.6284|-2786.6284|-3130.0968|-2640.0968|-2802.3298|-2730.3664|-3108.1849|-3071.3221|-1981.3221|-2411.3221|-2841.3221|-2991.8174|-2911.8174|-3769.7971|-4067.5523|-2650.0582|-2806.7313|-2764.7756|-2464.7756|-2524.7756|-2464.7756|-3637.5285|-3006.6983|-2674.1092|-2758.5923|-2138.5923|-1948.5923|-2378.5923|-2528.5923|-2288.5923|-1458.5923|-1678.5923|-1888.5923|-1948.5923|-2028.5923|-2848.5923|-3733.4359|-2626.2275|-2186.2275|-2256.2275|-3256.2275|-2638.3056|-2878.3056|56.6281|66.6281|516.6281|176.6281|876.6281|1416.6281|1346.6281|86.6281|226.6281|956.6281|1706.6281|1166.6281|946.6281|346.6281|896.6281|866.6281|696.6281|896.6281|956.6281|1496.6281|2086.6281|1506.6281|1056.6281|16.6281|106.6281|316.6281|926.6281|536.6281|576.6281|986.6281|766.6281|1916.6281|2676.6281|3556.6281|2986.6281|2596.6281|3066.6281|3306.6281|1836.6281|4016.6281|3555.5599|2585.5599|3175.5599|3225.5536|2595.5536|2375.5536|3015.5536|2815.5536|3345.5536|3758.3929|3514.3255|2995.6728|2725.6728|4085.6728|3472.9698|3539.4109|3142.6788|2964.1447|3044.1447|1794.1447|2284.1447|3174.1447|3461.4776|2311.4776|1721.4776|1751.4776|2181.4776|2091.4776|2641.4776|2550.5306|2795.034|2472.513|2112.513|2012.513|2602.513|2632.513|-147.673|-617.673|-1087.673|-697.673|-637.673|-1297.673|-777.673|-2017.673|-2347.673|-2301.9641|-1631.9641|-1261.9641|-1431.9641|-1261.9641|-1611.9641|-1771.9641|-2331.9641|-2591.9641|-1911.9641|-1881.9641|-1501.9641|-1491.9641|-2001.9641|-1681.9641|-1911.9641|-1511.9641|-581.9641|-1011.9641|-1151.9641|-981.9641|-1161.9641|-1361.9641|-2121.9641|-2441.9641|-2041.9641|-3001.9641|-2217.3883|-2447.3883|-1907.3883|-1377.3883|-1307.3883|-1767.3883|-1757.3883|-1747.3883|-2247.3883|-2647.3883|-2087.3883|-1657.3883|-1567.3883|-1447.3883|-867.3883|-1457.3883|-377.3883|-807.3883|-747.3883|-637.3883|-827.3883|-1257.3883|-1587.3883|-1057.3883|-1177.3883|-1357.3883|-1397.3883|-1207.3883|-1557.3883
08716|11019|/equities/i.e.s.-ord1|TA125|-643.0169|-1023.0169|-1143.0169|-683.0169|-923.0169|-1713.0169|-2823.0169|-3843.0169|-3223.0169|-3293.0169|-2723.0169|-3273.0169|-3623.0169|-2843.0169|-2823.0169|-2473.0169|-1593.0169|-2173.0169|-2123.0169|-3923.0169|-4857.7965|502.1194|582.1194|282.1194|2032.1194|1852.1194|2952.1194|3672.1194|4012.1194|4522.1194|5602.1194|5530.6883|6365.2092|6805.788|-582.9545|-1192.9545|-572.9545|-2002.9545|-4732.9545|-6902.9545|-7329.9495|-5962.7216|-5810.033|-2730.033|-3290.033|-4360.033|-5737.8144|902.4279|1032.4279|602.4279|1772.4279|1392.4279|1852.4279|2012.4279|232.4279|1722.4279|2542.4279|1152.4279|3052.4279|3172.4279|3992.4279|4817.6976|4093.5529|4353.3921|4167.1024|4143.5523|2443.5523|3253.5523|3713.5523|3933.5523|4013.5523|4105.0581|4763.9535|3039.6957|3099.6957|3531.8841|4282.649|3875.1655|3262.4061|2997.1179|2579.4855|2249.4855|2289.4855|2739.4855|2436.8536|2016.8536|2366.8536|2586.8536|2596.8536|2076.8536|2746.8536|2666.8536|2735.0735|2915.0735|2855.0735|3246.7484|2896.3871|3162.0968|-664.3787|-2214.3787|-2568.7541|-2810.2824|-3090.3137|-2977.0153|280.0682|1530.0682|1320.0682|1630.0682|1060.0682|1390.0682|1790.0682|1330.0682|870.0682|1770.0682|1110.0682|1570.0682|1712.298|1692.5533|1790.3596|1810.3596|1770.3596|1940.3596|980.3596|1220.3596|420.3596|780.3596|790.3596|690.3596|800.3596|730.3596|1380.3596|1970.3596|1370.3596|1540.3596|1330.3596|1690.3596|1650.3596|2110.3596|2201.325|1501.325|1461.325|1191.325|1841.325|2031.325|1971.325|1821.325|2231.325|2231.325|1871.325|1591.325|1611.325|1901.325|1601.325|1561.325|1991.325|1961.325|2121.325|2011.325|2761.325|2552.9443|2692.9443|2652.9443|2332.9443|2222.9443|1432.9443|1502.9443|2752.9443|3088.827|2910.3633|3438.737|3202.7634|2692.7634|2212.7634|1342.7634|1852.7634|482.7634|1692.7634|2432.7634|2782.7634|3242.8026|2252.8026|2582.8026|1812.8026|1672.8026|2522.8026|2852.8026|3504.7807|2583.0896|3607.3218|1881.7678|1521.7678|1251.7678|1681.7678|1411.7678|1721.7678|1761.7678|1921.7678|2271.7678|2151.7678|1041.7678|351.7678|831.7678|1201.7678|1111.7678|911.7678|1891.7678|2023.6309|1762.8776|1892.8776|2431.5307|1304.6739|744.6739|594.6739|654.6739|774.6739|894.6739|1134.6739|1224.6739|1394.6739|1571.3043|1563.6715|1764.0794|-327.9217|-167.9217|-1289.9217|-947.4686|-846.7554|-836.7554|-986.7554|-926.7554|-766.7554|-706.7554|-826.7554|-916.7554|-966.7554|-916.7554|-806.7554|-966.7554|-826.7554|-676.7554|-426.7554|-726.7554|-476.7554|-296.7554|-476.7554|-1116.7554|-1016.7554|-896.7554|-926.7554|-786.7554|-1314.7554|-1658.7554
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08718|1128859|/equities/isracard-ltd|TA125|174.5488|177.5488|165.5488|225.5488|214.7209|-11.6236|-72.6236|-63.6236|-73.7236|-42.6236|-91.6236|-161.5236|-191.3236|-171.6236|-151.6236|-132.2236|-83.3236|-103.6236|-78.9236|-131.7236|-240.8236|-226.6236|-174.1236|-236.6236|-254.6428|-277.3921|-230.1296|-209.2295|-213.1296|-123.6296|-76.1296|-150.1296|-135.9296|-168.1296|-200.2295|-192.1296|-133.1296|-129.0296|-183.1296|-348.1296|-443.3217|-237.3464|-146.3464|-76.3464|-105.3464|-199.3464|64.2371|75.2371|56.2371|70.2371|85.2371|23.2371|70.2371|78.2371|69.2371|93.2371|116.2371|126.2371|109.2371|138.2371|126.2371|137.2371|123.2371|127.2371|116.2371|161.2371|173.9301|177.4223|205.4137|191.3955|103.3955|117.3955|180.3955|-8.949|-59.949|-39.949|-141.949|-163.0296|-96.0296|-143.9774|-76.8638|-94.1034|-79.1034|-94.226|-76.64|-91.1|-69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|232.673|127.673|153.7729|195.5478|187.2975|158.6028|-4.1974|-3.1974|-12.1974|-64.3974|-76.7974|-132.6974|-163.5974|-165.8971|-182.0524|-199.0406|-171.0406|-213.8406|-179.7406|-200.5406|-209.9406|-174.4406|-229.8406|-262.0396|-221.0218|-283.1437|-200.3438|-163.9437|-242.4438|-209.9438|-182.9437|-215.4438|-157.3438|-116.3438|-188.6437|-167.6437|-121.1437|-160.7438|-183.3438|-318.6437|-272.8931|-237.0145|50.0046|126.0046|67.0046|119.1046|141.7046|138.9046|154.0046|172.0046|213.6107|190.533|127.533|46.4331|37.533|65.233|77.533|30.533|52.533|97.533|97.533|111.333|148.0422|119.6081|134.3145|151.0994|109.6338|106.1338|59.1338|92.1338|111.2146|125.2146|125.4607|69.7724|73.7724|108.4138|101.2375|70.6163|51.6163|43.6163|37.6163|73.6163|55.6163|35.6163|51.6163|54.6163|61.6163|69.6163|87.2403|68.8781|82.3215|78.3215|60.3215|68.3215|94.3215|92.9683|80.5759|87.1399|90.6554|-6.6542|-52.6542|-58.6542|-73.8935|-73.9373|-69.1525|-64.8361|-70.7813|-52.7813|-63.7813|-51.7813|-38.7813|-49.7813|-55.7813|-58.9029|-61.9029|-55.7456|-46.7456|-39.7456|-59.7456|-73.884|-69.5103|-64.5103|-70.5103|-74.8447|-80.1608|-75.6231|-93.9702|-80.6891|-82.9323|-77.8661|-62.8661|-71.8661|-58.8661|-78.8661|-71.498|-68.498|-84.498|-87.6089|-72.2321|-70.3712|-68.3712|-82.3712|-68.3712|-80.3712|11.3988|0.3988|1.3988|4.3988|12.3988|29.3988|62.3988|86.6098|62.0664|75.4071|77.7072|51.7072|54.7072|62.7072|66.7072|58.7072|63.7072|87.2303|49.4071|44.4071|55.4071|69.4071|51.4071|52.4071|46.4071|30.4071|15.4071|22.4071|24.4071|26.4071|33.4071|24.4071|47.4071|41.4071|42.4071|39.4071|28.4071|50.4071|49.4071|47.4071|52.4071|62.4071|65.1745|51.4477|50.4477|55.4477|42.4477|51.4477|52.4477|53.4477|44.4477|52.4477|53.4477|58.4477|55.4477|52.4477|53.4477|60.4477|56.4477|48.4477|60.4477|58.4477|92.4477|41.4477|40.4477|59.4477|57.4477|31.4477|38.4477|62.4477|77.8371|46.8371|50.8371|62.819|42.6877|49.0419|49.2133|59.2925|49.7695|37.9741|24.9741|25.9741|14.9741|14.9741|13.9741|14.9741|23.9741|25.9741|26.9741|14.9741|16.9741|15.9741|22.9741|17.9741|34.9741|52.4712|41.8569|40.9522|45.0024|42.7807|51.7807|48.1453|54.5503|59.2225|48.7972|41.7972|42.7972|37.7972
08720|10925|/equities/israel-corp|TA125|14220.3863|16029.8737|13642.0819|21157.8687|14059.2986|-520.2002|-7500.2002|-6510.2002|-6210.2002|-5560.2002|-2010.2002|-4180.2002|-8030.2002|-8050.2002|-8160.2002|-7560.2002|-3990.2002|-4210.2002|-4560.2002|-9240.2002|-15510.2002|-12233.8274|-15413.8274|-16976.6388|-15666.6388|-19594.5987|-18644.0467|-12954.0467|-12074.0467|-13274.0467|-12074.0467|-17374.0467|-9624.0467|-9374.0467|-8754.0467|-17174.0467|-13734.0467|-19484.0467|-16574.0467|-15914.0467|-24294.0467|-17107.2741|-14243.6379|-17486.8199|-12494.4073|-11524.4073|-12839.3414|-15205.3793|-14365.977|-10746.7948|-8546.7948|-10276.7948|-12366.7948|-15126.4386|-11519.9638|-11479.9638|-13979.9638|-14504.8681|-13584.8681|-16804.8681|-14588.9082|-12908.9082|-14348.9082|-12048.9082|-7698.9082|-8308.9082|-13058.9082|-16758.9082|-17628.9082|-20226.5647|-22314.9598|-13454.9598|-11234.9598|-15984.9598|-17111.9985|-14861.9985|-11661.9985|-11151.9985|-11891.9985|-15231.9985|-17661.9985|-20155.0434|-16565.0434|-15015.0434|-14105.0434|-18665.0434|-7665.0434|-8585.0434|-15535.0434|-19035.0434|-19251.1594|-21342.9549|-21217.7276|-20556.1117|-15806.1117|-16106.1117|-15206.1117|-17706.1117|-13106.1117|-14906.1117|-17966.1117|-18316.1117|-21456.1117|-19726.1117|-27025.1241|2500.1773|2500.1773|5500.1773|4800.1773|14200.1773|17300.1773|8700.1773|4400.1773|13700.1773|10400.1773|15200.1773|18077.9748|21431.0831|16947.6335|12347.6335|18825.1483|14800.7203|12636.9115|14524.3461|19860.9401|12491.6001|11716.7779|10987.4507|8957.4507|11387.4507|11527.4507|16417.723|13458.0256|10836.5131|11086.5131|14607.7923|12017.547|13868.3856|12042.0914|8482.0914|6882.0914|5982.0914|6862.0914|9992.0914|12782.0914|13684.5804|10734.5804|9044.5804|4964.5804|2564.5804|7604.5804|9414.5804|10764.5804|-1850.5931|-9270.5931|-10273.9923|-10414.9915|-8807.7313|-8627.7313|-8957.7313|-12097.7313|-12561.9236|-12809.3596|-10111.3699|-9411.3699|-12164.1212|-9204.1212|-9364.1212|-6624.1212|-6034.1212|-10724.1212|-10613.6681|-10943.6681|-13591.8535|4870.6495|8200.6495|9440.6495|10960.7217|9584.6908|10852.9897|10410.7898|10560.7898|9736.9886|9001.6541|9118.6457|5808.6457|5738.6457|5248.6457|5118.6457|3458.6457|4948.6457|3918.6457|6608.6457|7798.6457|7588.6457|9788.6457|9688.6457|11558.6457|8738.6457|7558.6457|11208.6457|11028.6457|10648.6457|12848.6457|10229.6064|14603.4515|12627.1007|-3097.3258|-5287.3258|-5657.3258|-2597.3258|-6097.3258|-9317.3258|-7507.3258|-6597.3258|-10287.3258|-11537.0286|-10787.8096|-12317.0106|-12084.4563|-14334.9514|-11062.3567|-11412.3567|-8192.3567|-6662.3567|-8302.3567|-10402.3567|-11252.3567|-15232.3567|-11122.3567|-9552.3567|-11952.3567|-17342.3567|-17523.4023|-10913.4023|-14283.4023|-8083.4023|-10373.4023|-11143.4023|-14743.4023|-7973.4023|-6053.4023|-1433.4023|-633.4023|-10193.4023|-16453.4023|-14893.4023|-13963.4023|-10053.4023|-8593.4023|-13083.4023|-21843.4023
08721|11020|/equities/land-dev|TA125|788.8927|784.5229|674.5229|1022.5229|-205.7436|-197.7436|-477.7436|-737.7436|-790.7436|-787.9947|-742.9947|-881.9947|-954.883|-932.1195|-992.1195|-1005.1195|-675.1195|-825.1195|-773.1195|-774.1195|-1117.1195|-1277.5773|-1263.697|-1515.9966|-1422.274|-1365.9156|-1534.2951|-1422.0001|-1466.0001|-1662.1203|-1592.1203|-1681.1203|-1292.1203|-1381.1203|-1141.1203|-823.1203|-522.1203|-987.1203|-1461.1203|-2223.1203|-2478.8558|52.6383|440.6383|960.6383|1222.6537|1312.584|630.584|574.584|804.584|889.3711|798.4679|823.7421|707.4912|743.0457|510.8938|472.8938|481.8938|270.8938|404.8938|471.8938|476.382|560.48|546.8526|303.8526|339.8526|340.8526|397.8526|286.8526|315.8526|379.8526|316.8526|650.8526|623.7766|447.7766|208.7766|468.7766|391.7735|239.7735|273.7735|272.7735|53.7735|211.7735|319.7735|374.7735|452.8039|436.1154|468.4616|529.5128|670.4032|383.6936|407.6936|472.6936|580.3818|-25.6084|-99.6084|-157.6084|-286.6084|-349.6084|-403.6084|-404.6084|-704.6084|-746.2316|-738.1007|-725.1007|-638.9221|-496.9221|-323.9221|-455.9221|-612.3579|-564.231|-555.2011|-551.5012|-723.0569|-587.5517|-645.5517|-658.1293|-358.1293|-260.1293|-317.1293|-257.1293|-276.1293|-262.1293|-431.1293|-598.1293|-701.477|-665.6967|-724.9959|-694.9959|-975.1426|313.3231|236.3231|387.3231|234.3231|217.3231|191.3231|269.3231|338.3231|646.3231|573.3231|640.3231|365.3231|175.3231|313.3231|338.3231|359.3231|486.3231|674.3231|771.8035|668.4981|640.4981|997.0535|-45.7801|-186.7801|-70.7801|-181.7801|-236.7801|-331.7801|-370.7801|-571.7801|-361.7801|-111.7801|-68.7801|-105.7801|-16.7801|-168.7801|-92.7801|-54.7801|-106.7801|-124.7801|-304.7801|-296.7801|-392.7801|-583.7801|39.3087|175.3087|25.3087|417.3087|157.3087|336.3087|277.3087|227.3087|210.3087|258.3087|173.3087|226.3087|360.3087|493.3087|407.5097|584.6219|455.8021|470.7801|420.2258|385.2258|596.2258|400.2509|489.3899|357.7665|411.8517|396.5574|459.9039|289.9039|375.9039|407.5043|465.5048|527.3942|425.4381|341.7643|184.7643|281.7643|277.7643|289.7643|278.7643|304.7643|269.7643|215.7643|250.7643|338.7643|355.0714|336.5958|288.5958|235.5958|256.5958|239.5958|205.5958|309.5958|403.5958|348.1536|369.1536|288.1536|369.1536|598.4485|-306.7743|-321.7743|-359.7743|5.7126|37.7126|14.7126|25.7126|95.7126|117.7126|341.7126|353.4584|365.0094|482.2882|327.5348|281.5348|346.3165|346.1294|333.6524|357.6524|317.6524|276.6524
08722|1166585|/equities/israel-shipyards|TA125|-1116.4002|-1069.4002|-1439.4002|-1035.4002|-1786.4002|-1596.0558|-1003.256|-1217.256|-1055.256|-1362.256|-1379.34|-1447.1|-1406.5|-1359.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-0.4815|-3.4815|-4.5815|-0.5815|-0.8815|-7.1815|-6.2815|-10.7815|-13.5815|-11.0815|-9.4815|-15.6815|-17.785|-18.4167|-18.1519|-20.4299|-22.7277|-23.0752|-20.8437|-18.4437|-21.4437|-20.6437|-23.5437|-28.9708|-25.7453|-34.517|10.6799|10.8799|17.0799|17.2799|29.6799|21.2799|31.4799|30.8555|-0.0886|-1.8886|-3.4886|-16.8886|-24.4886|-29.0886|-39.154|-29.5267|-28.8852|-20.8965|-23.0965|-21.2294|-24.5438|-25.1043|-15.9529|-16.5529|-8.5529|-11.1529|-7.1529|-18.5529|-19.254|-11.254|-10.854|-14.654|-13.654|-17.454|-18.654|-17.8934|-18.1574|-19.1574|-20.5574|-21.8416|-21.0748|-22.0748|-20.1498|-23.422|-22.1355|-24.4173|-24.1525|-24.7361|-27.2026|-21.2026|-28.7474|-25.8193|-23.1603|-24.2337|-36.3152|-22.3861|-17.8861|-20.8861|-23.4567|-25.8408|-24.0731|-29.365|-20.365|-22.2345|-21.7345|-27.5766|-22.0766|-23.2243|-18.7243|-18.7243|-14.2243|-14.7243|-23.7243|-27.7243|-24.2243|-28.7243|-35.1104|4.864|13.864|22.864|14.364|13.864|15.864|19.364|11.864|13.364|13.364|17.364|21.364|20.364|19.364|25.5433|-1.4262|-4.4262|-6.9262|-13.4262|-19.4262|-22.4745|-22.9745|-19.9745|-24.9745|-22.9745|-26.9438|-29.3543|-27.7548|-30.6442|-28.2991|-35.6521|-19.6521|-23.6521|-26.6521|-26.6521|-26.1521|-22.1521|-27.6521|-33.6521|-27.1521|-14.6521|-9.6521|-3.1521|-1.1521|-9.6521|-35.1521|-37.8079|-30.3863|-28.3863|-36.2381|-29.7381|-30.2381|-23.5131|-29.0131|-36.0423|-32.0947|-26.0947|-33.5947|-33.5219|-30.0219|-28.5219|-34.0219|-34.1632|-33.098|-35.3867|-35.8028|-28.3028|-38.8028|-36.4475|-37.3861|-42.3735|-43.5261|-46.529|-40.7822|-43.2858|-42.8149|-39.8149|-37.8149|-50.3149|-54.6833|-66.7036|-88.8738|30.0446|34.494|29.6878|37.2364|30.8738|32.3672|-13.3687|-11.3687|-2.8687|-24.3687|-21.8687|-23.8687|-22.8687|-20.8687|-28.3687|-27.7754|-26.2754|-27.7754|-29.4448|-30.8276|-30.114|-30.5433|-28.2148|-33.4609|-28.1555|-31.6555|-28.9163|-24.4163|-26.4163|-34.0181|-35.5479|11.3947|7.8947|8.8947|9.8947|10.3947|12.3947|14.3947|31.3947|23.3947|38.3947|33.9942|-1.0524|-10.5524|-14.5524|-16.5524|-22.0524|-28.0524|-28.5524|-21.5524|-35.5524|-37.0992|-40.0992|-23.5992|-39.5992|-35.0992|-39.5992|-41.0992|-34.5992|-40.5992|-50.638|-46.8478|-46.8587|-46.2318|-56.2257|-47.7257|-58.2257
08724|11883|/equities/isras|TA125|11760.3815|9300.3815|11530.3815|13800.3815|12860.3815|18229.8684|-8337.5056|-10847.5056|-13387.5056|-16037.5056|-12347.5056|-12887.5056|-14887.5056|-13937.5056|-14847.5056|-14297.5056|-13677.5056|-16387.5056|-15527.5056|-15367.5056|-18887.5056|-23230.8856|-17990.8856|-19730.8856|-19325.4284|-24243.2538|-23308.041|-20988.041|-19738.041|-13388.041|-17318.041|-14068.041|-9938.041|-8968.041|-13928.041|-9218.041|-2498.041|-5428.041|-14768.041|-22618.041|-30025.0456|5480.0783|6580.0783|13200.0783|10730.0783|8780.0783|8830.0783|14490.0783|13848.3559|8848.3559|9528.3559|8658.3559|8108.3559|5578.3559|5838.3559|11108.3559|10974.6995|7914.6995|10084.6995|10160.2216|11258.024|11672.8045|11844.7828|9555.8697|13289.2997|12053.6664|11781.8515|8994.835|7980.2439|7900.2439|6230.2439|8900.2439|9963.6043|5808.641|5418.641|7148.641|7632.9345|8375.4827|7200.5364|7125.0404|5935.6004|7240.852|7040.852|5570.852|6080.852|5800.852|7275.9467|6901.0519|7604.7554|5774.7554|7908.6171|8281.7968|6424.8447|5084.8447|6584.8447|7085.9385|6102.7095|-604.5035|-1304.5035|-3264.5035|-2864.5035|-3664.5035|-3394.5035|-4754.5035|-5120.0039|-4583.2151|-3683.2151|-3543.2151|-4023.2151|-3143.2151|-3673.2151|-3043.2151|-2803.2151|-3923.2151|-5463.2151|-5806.9381|-3116.9381|-3406.9381|-4196.9381|-4996.9381|-3626.9381|-3646.9381|-4126.9381|-3626.9381|-5176.9381|-5733.2646|-5961.0674|-5901.0674|-5940.7845|-6340.7845|-6200.7845|-6940.7845|-4080.7845|-6030.7845|-6434.3019|-6234.3019|-6954.7799|-7855.9586|-6455.9586|-5105.9586|-5165.9586|-6995.9586|-5985.9586|-5965.9586|-7783.8429|964.4672|2264.4672|2074.4672|2814.4672|1424.4672|4684.4672|6906.6303|5273.4781|5532.1979|5747.715|4917.715|4557.715|4737.715|2857.715|2927.715|4287.715|2857.715|2977.715|3217.715|4027.715|3777.715|4347.715|4741.4437|4081.4437|5081.4437|4881.4437|3561.4437|2941.4437|1691.4437|1121.4437|711.4437|1661.4437|1521.4437|2291.4437|3271.4437|2811.4437|3551.4437|2471.4437|3171.4437|3731.4437|5061.4437|5421.4437|5437.77|5767.77|6646.4111|6797.679|6151.1675|5761.1675|5131.1675|5851.1675|6731.1675|5865.7417|7498.4968|5878.4968|4518.4968|3878.4968|3878.4968|5358.4968|3058.4968|4858.4968|3538.4968|2648.4968|3038.4968|2958.4968|3668.4968|4958.4968|4068.4968|2548.4968|2408.4968|1458.4968|2718.4968|3508.4968|3338.4968|3478.4968|4688.4968|3588.4968|3578.4968|3378.4968|1838.4968|2748.4968|4008.4968|3563.3298|4438.1442|4115.1602|4271.2892|4605.8768|4969.3076|4065.8973|4952.6556|4042.6556|3502.6556|4432.6556|4549.0618|3985.6242|3687.551|3657.551|3817.551|4007.551|4212.6856|3882.6856|3652.6856|4202.6856|5233.4512|2423.4512|1883.4512|1913.4512|2363.4512
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08726|11029|/equities/kerur-holdings|TA125|903.6405|1091.6405|871.6405|1373.6405|1121.6405|1143.6405|1481.6405|1588.6405|1440.6405|1370.6405|1321.6405|1166.6405|1075.6405|1571.6405|1530.6405|1721.6405|2264.0505|1534.0505|1964.0505|1844.0505|2392.5644|2152.5644|2182.5644|2522.8642|1967.8642|1392.8642|1450.8642|1402.8642|1552.8642|1437.8642|1602.8642|1101.8642|1652.8642|2522.8642|3209.5158|-854.1248|-102.1248|-800.1248|-425.1248|-1774.1248|-2010.2497|-1208.1108|-1242.0144|-790.0144|-546.0144|-147.0144|-589.0144|-553.0144|-508.0144|-447.0144|-380.0144|-437.0144|-441.0144|-317.0144|-494.0144|-449.0144|-213.0144|-642.0144|-484.0144|-347.0144|-377.0144|-471.0144|-576.0144|-724.0144|-596.0144|-633.0144|-651.0144|-704.0144|-673.0144|-644.0144|-755.0144|-685.0144|-527.0144|-636.0144|-578.0144|-448.0144|-732.0144|-707.0144|-824.0144|-837.0144|-865.0144|-604.0144|-592.0144|-435.0144|-552.0144|-360.0144|-477.0144|-684.0144|-716.0144|-1128.0144|-1095.0144|-949.0144|-763.0144|-342.0144|-439.0144|-569.0144|-1049.0144|-1000.0144|-837.0144|-1040.0144|-642.0144|-733.0144|-977.0144|-1097.0144|-1081.4223|-871.4223|-1318.4223|-1039.4223|-1290.1915|-1002.0982|-895.0982|-935.0982|-1027.0982|-1098.6091|-1181.5291|-978.5291|-918.5291|-659.5291|-756.5291|-861.5291|-959.5291|-1071.5291|-1127.5291|-1313.5291|-960.5291|-1080.5291|-1178.5291|-1511.5291|-1462.9768|-1416.752|-1676.6689|262.9966|432.9966|249.9966|412.9966|209.9966|262.9966|242.9966|482.9966|822.9966|262.9966|352.9966|572.9966|247.9966|492.9966|139.9966|662.9966|982.9966|1162.9966|702.9966|1132.9966|1272.9966|1052.9966|1142.9966|1272.9966|1072.9966|922.9966|772.9966|1502.9966|1912.9966|2166.1074|-464.4859|-464.4859|-224.4859|-774.4859|-604.4859|-1154.4859|-774.4859|-614.4859|-224.4859|-104.4859|-884.4859|-1054.4859|-1596.4859|-1819.4843|-1858.427|-2079.9189|-1678.7954|-1628.7954|-1318.7954|-1088.7954|-1518.7954|-2054.7954|-2172.9393|-1763.7103|-2040.2337|223.8998|443.8998|1413.8998|1523.8998|1692.3455|1472.3455|1704.8283|1844.9883|1144.9883|1574.9883|1534.9883|1633.3203|1421.467|1528.8523|1601.5025|1145.0028|1676.7773|1126.7773|1046.7773|698.7773|1110.7773|1248.5917|1100.5917|958.5917|1004.5917|1097.5917|1647.9908|932.093|877.093|910.093|1008.8555|1031.8555|1141.0617|1132.2352|1128.7058|1334.562|1130.6568|1085.6568|1416.6187|959.0971|972.0971|1216.0524|943.7804|1031.2005|1182.8894|1029.3771|1052.1968|1066.9837|1118.9837|-108.0534|-64.0534|-39.0534|-147.0534|-533.0534|-403.0534|-547.0534|-456.0534|-371.0534|-428.0534|-465.0534|-614.0534|-428.0534|-409.0534|-593.0534|-686.0534|-769.0534
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|310.6992|342.6992|279.6992|359.6992|384.9436|-80.6964|-121.6964|-193.6964|-170.6964|-178.6964|-212.6964|-279.6964|-351.4959|-325.9955|-350.2728|-369.6142|-255.6142|-349.6142|-326.7936|-355.1595|-344.1773|-396.8636|-341.7374|-398.0276|-326.0276|-397.5142|-317.5142|-224.5142|-264.5142|-332.5142|-363.5142|-475.5142|-276.5142|-297.5142|-301.5142|-364.5142|-319.5142|-299.5142|-290.5142|-396.5142|-416.738|-385.4311|-287.7012|28.8107|59.8107|112.8107|128.8107|145.8107|86.8107|118.8107|187.8107|127.8107|89.8107|85.8107|47.8107|156.8107|120.8107|194.8107|239.8107|211.2922|186.2922|141.2922|126.2922|114.2922|119.2922|126.2922|128.2922|65.2922|53.2922|165.2922|60.2922|185.2922|240.2922|183.2922|146.2922|235.2922|272.6025|278.5583|197.787|217.413|201.413|180.413|139.413|187.413|178.413|210.413|245.1505|185.1505|200.1505|166.1505|136.1505|264.1505|222.5562|214.5767|194.5767|185.5767|184.5767|158.5767|196.5767|182.5767|131.5767|92.5767|45.5767|78.5767|212.5767|137.5767|186.5767|239.5767|204.5767|187.5767|253.5767|126.5767|87.5767|141.5767|115.5767|207.5767|206.5213|177.5213|171.5213|131.5213|230.5213|233.1903|245.0127|208.0127|203.8474|230.5376|142.5376|165.5376|165.5376|95.5376|78.5376|156.5376|151.5376|158.5376|214.5376|274.3751|201.7705|195.7705|192.7705|179.7705|154.7705|77.7705|135.7705|173.7705|288.7705|197.9271|172.9271|142.9271|140.9271|194.9271|157.9271|201.9271|224.6413|224.157|244.9522|244.0024|281.3161|132.3161|197.3161|167.162|177.162|112.162|91.162|133.162|142.162|182.6244|184.1382|199.5425|202.5346|181.5346|136.5346|155.5346|205.5346|192.5346|241.5846|65.5846|137.5846|106.5846|142.5846|208.4829|150.0492|147.0492|145.0492|166.1287|175.1287|172.143|173.2489|144.2489|159.2489|190.4433|177.6036|171.437|99.437|83.437|90.437|154.437|149.437|185.3189|159.993|133.993|165.993|141.9452|98.9452|152.9452|113.9452|156.9452|142.9452|138.9452|146.9452|142.9391|163.4998|142.4998|144.4998|121.4998|165.8599|88.8599|105.8599|144.1221|116.3579|141.2865|125.4317|160.4317|120.4317|163.4317|145.5908|150.0453|162.5703|155.5703|110.5703|105.5703|138.5703|98.5703|25.5703|88.5703|161.5703|-29.3549|-59.3549|-46.3549|-54.3549|-58.3549|-29.3549|-62.3549|-48.3549|-14.3549|-52.3549|-116.3549|-75.3549|-80.3549|-60.3549|-116.3549|-129.3549|-108.3549
08728|11910|/equities/levinstein-prop|TA125|1829.6084|1861.7315|1810.2017|2317.0574|-313.7921|-842.7921|-1378.7921|-1926.7921|-1678.2546|-1492.2546|-1938.2546|-2152.0051|22.3396|53.3396|43.3396|465.3396|726.3396|757.3396|1878.3396|1385.3396|861.3396|316.3396|598.3396|434.3396|735.3396|599.3396|1108.3396|1121.3396|1315.3396|1418.3396|1292.3396|724.3396|1385.3396|2313.3396|2886.3396|3481.9884|-219.2962|-1342.2962|-2628.2962|-3829.6069|-3517.1743|-2304.3074|571.9469|1881.9469|1640.5521|2498.0248|1768.0248|1831.0248|1629.7476|1428.7476|1554.7476|1397.7476|1434.6452|1641.6452|1644.099|1811.099|1541.6193|1439.6193|1554.6193|2123.0215|1491.7461|1823.6067|1634.2297|1285.728|1795.728|1549.6097|1274.6097|1038.6097|1407.6097|1555.6097|1072.6097|1744.6097|1411.733|1262.9255|1168.7506|1200.096|968.096|915.096|811.096|1009.096|1161.096|1274.096|1081.2291|1084.2291|1286.2291|1164.3137|1226.3137|1299.4042|1667.8935|-298.7014|-469.7014|-187.7014|-500.7014|-572.7014|-712.7014|-433.7014|-551.7014|-997.7014|-790.7014|-954.7014|-939.7014|-818.7014|-1229.7014|-1090.7014|-925.3904|57.2054|308.2054|297.2054|266.2054|164.2054|328.2054|316.2054|266.2054|546.2054|535.2054|755.2054|869.2054|1098.2054|-138.1635|-45.1635|-509.1635|-677.1635|-1125.1635|-1156.1635|-1310.1358|-951.1358|-1023.1358|-1119.1358|-1293.4287|420.7577|513.7577|611.7577|826.7577|597.7577|551.7577|659.7577|655.7577|545.7577|822.7577|838.7577|927.7577|747.7577|939.7577|841.7577|820.7577|791.7577|829.7577|872.7577|922.7577|515.7577|1321.7577|1031.7577|819.7577|1017.7577|927.7577|680.7577|386.7577|555.7577|364.7577|667.7577|511.7577|610.7577|1022.7577|1327.7577|1507.6753|1491.8614|1200.0618|1224.0618|1159.0618|1234.0618|1590.8921|826.8921|644.8921|456.8921|293.8921|75.8921|241.8921|330.8921|587.8921|593.8921|352.8921|493.8921|706.8921|707.8921|635.8921|701.8921|728.8921|764.8921|1230.8921|1164.6023|1056.0581|991.3327|896.3327|850.3327|663.3327|853.3327|940.3327|1031.1125|836.1125|518.1125|432.1125|291.1125|308.1125|235.1125|460.1125|665.1125|713.1125|892.0695|742.9988|578.9988|560.9988|549.9988|544.9988|419.9988|328.9988|483.9988|572.9988|591.8876|599.8751|549.9168|570.3667|562.3667|465.3667|444.1996|410.1996|524.0551|427.2834|539.0927|448.8252|440.5836|563.204|453.2266|451.4215|342.4215|396.4215|239.4215|222.4215|171.4215|251.4215|195.4215|391.4215|434.7462|521.2735|509.7483|561.5537|415.1708|538.3564|434.6684|452.6684|-10.8179|-15.8179|-247.8179
08729|24045|/equities/liveperson?cid=24045|TA125|3898.6089|2808.6089|3388.6089|3438.6089|2648.6089|2678.6089|5378.6089|4338.6089|4398.6089|4218.6089|3788.6089|2278.6089|1638.6089|498.6089|2658.6089|2998.6089|5168.6089|5760.6766|5692.974|7626.0822|3066.0894|3226.0894|2286.0894|4646.0894|5248.9882|4929.4555|4439.4555|3649.4555|3529.4555|4399.4555|4569.4555|5251.0617|6540.2352|-2736.2888|-3092.2888|-3318.2888|-3055.2888|-3358.2888|-2698.2888|-5208.2888|-4451.8764|-4626.6404|-4943.4338|-4084.1487|3052.943|2740.7544|2630.7544|2780.7544|2060.7544|1390.7544|720.7544|1220.7544|1520.7544|830.7544|1070.7544|1700.7544|830.7544|360.7544|2590.7544|2670.2827|2230.327|2490.327|1600.327|800.327|1290.327|2090.327|1820.327|2310.327|2597.03|2803.9222|2516.5802|3488.4941|2338.4941|1884.9934|1990.5482|1737.5561|1527.5561|992.5561|1657.5561|954.5561|1217.5561|1487.5561|1657.5561|1737.5561|1567.5561|2017.5561|1637.5561|1367.5561|1757.5561|1597.5561|1760.0624|1847.8471|1856.0179|1137.0179|1826.0179|1619.7421|2032.4357|1539.5952|-21.6111|-316.6111|-1187.6111|-1298.6111|-1852.6111|-1745.6111|-1766.5323|-1278.5323|-1724.5323|-1894.5323|-2464.8692|-2002.6528|-949.6528|-856.6528|-1636.6528|-1531.8364|-2156.3738|463.2401|1072.2401|1253.2401|1241.2401|1321.2401|1510.4334|1471.3705|1667.3561|1658.1734|1678.6894|1701.6894|1168.5683|826.5683|667.5683|356.5683|1151.5683|1571.687|1902.5967|1258.163|1153.57|1268.2444|1354.7716|990.8018|1069.7242|1160.638|1098.9111|985.9111|1221.1063|974.1063|1107.2292|1102.6991|1199.8323|1429.8692|-674.3486|-936.3486|-706.3486|-889.3486|-776.3486|-704.3486|-857.3486|-874.3486|-880.3486|-606.3486|-976.3486|-1042.2206|-1094.7451|-1081.4391|-1194.4323|83.4339|726.4339|829.4339|792.4339|1084.4266|783.2982|888.2982|840.4361|765.4361|916.8902|875.8902|833.5743|762.5743|838.4715|1032.4683|739.9648|784.072|640.6563|680.6563|898.6563|785.1737|995.5819|726.8912|830.8912|741.8792|1108.588|-458.9759|-505.9759|-473.9759|-608.9759|-678.9759|-579.9759|-716.9759|-584.9759|-632.9759|-342.9759|-514.9759|-471.9759|-594.9759|-784.0287|156.9267|202.9267|80.9267|93.9267|136.9267|177.9267|330.9267|304.9267|294.9267|489.9267|557.9267|300.9267|380.9267|552.9267|548.5823|506.5823|588.8137|674.6263|705.1404|547.3956|725.3956|603.3956|692.884|696.5377|681.6481|406.6481|327.6481|671.6481|767.2267|638.2267|293.2267|505.2267|478.2267|601.2267|714.0297|597.8108|-120.2138|-242.2138|-270.2138|-160.2138|-202.2138|-95.2138|-275.2138|-283.2138|-367.2138|-396.2138|-435.2138|-503.2138|-679.2138
08730|11037|/equities/magic-sftware|TA125|466.4884|691.4884|971.4884|1146.4884|746.4884|153.4884|207.4884|234.4884|327.4884|480.4884|471.4884|426.4884|2.4884|131.4884|495.4884|546.4884|824.4884|1339.4884|1010.0982|954.998|853.9978|804.6642|798.8795|809.8795|893.8795|850.8795|1052.3327|934.3327|951.5465|816.5465|1095.397|-189.5036|-175.5036|-213.5036|-231.5036|-322.5036|-205.5036|-563.5036|-595.5036|-947.5036|-960.8374|7.1473|131.1473|515.1473|545.1253|486.1253|525.1253|658.1253|420.3615|547.0717|376.0717|367.0717|361.0717|393.0717|367.0717|476.0717|573.0777|323.0777|174.0777|358.0777|248.0777|273.0777|189.0777|176.0777|176.0777|215.0777|312.0777|362.0777|281.0777|130.0777|84.0777|117.0777|176.0777|223.0777|201.0777|210.0777|305.0777|248.0777|11.0777|64.0777|119.0777|100.0777|221.0777|140.0777|351.0777|441.0777|-38.0858|-106.0858|-45.0858|-243.0858|-325.0858|-394.0858|-363.0858|-289.0858|-167.0858|-348.0858|-373.0858|-428.0858|-413.0858|-413.0858|-453.0858|-538.0858|-684.0858|7.2982|15.2982|207.2982|104.2982|257.2982|135.2982|256.2982|321.2982|243.2982|201.2982|268.2982|198.2982|346.2982|369.2982|418.2982|409.2982|384.2982|408.2982|364.2982|379.5287|386.5287|-71.8598|-65.8598|-143.8598|-83.8598|-214.8598|-127.8598|-199.8598|-124.8598|-66.8598|-128.8598|-120.8598|-32.8598|-265.8598|-202.8598|-242.8598|-291.8598|-295.8598|-337.8598|-291.8598|-336.8598|-245.8598|-311.8598|-287.8598|-218.8598|-160.8598|-236.8598|-33.8598|-209.8598|-154.8598|-108.8598|-116.8598|-217.8598|-233.8598|-274.8598|-318.8598|50.3777|79.3777|233.3777|171.3777|259.3777|254.3777|252.3777|298.4197|352.633|366.0922|376.4358|397.11|246.11|207.11|222.11|290.11|337.11|353.11|277.11|348.11|323.11|246.11|202.11|250.11|203.11|223.11|268.11|394.11|-3.2769|-7.2769|-197.2769|-87.2769|-112.2769|-108.2769|-27.2769|-103.2769|-81.2769|-55.2769|-60.2769|-9.2769|-107.2769|-15.2769|-193.2769|-251.2769|-339.2769|-307.4904|-239.4904|-252.4904|-314.4904|-333.4337|-288.669|-228.669|-225.669|-238.669|-255.669|-261.669|-192.669|-138.669|-180.669|-324.669|-298.669|-329.669|-388.669|-587.2433|308.547|274.547|368.547|379.3482|387.3482|381.6091|429.2879|350.3199|355.1888|389.2931|245.2931|347.2931|273.2931|365.2931|358.2931|328.2931|349.2931|263.2931|279.2931|233.2931|242.2931|182.2931|177.2931|285.2931|402.2931|380.2931|432.2931|473.7145|502.0717
08732|10938|/equities/matrix|TA125|-1959.549|-2058.11|-1778.4556|-1975.9507|-2135.8896|518.3068|768.3068|500.3068|737.3068|828.3068|918.3068|600.3068|178.3068|668.3068|828.3068|1025.3068|1307.3068|1926.3068|1915.7306|1791.7306|2309.534|1888.7045|1952.7828|1779.6939|1679.6939|1692.6939|2207.6939|1957.6939|1991.5488|2414.332|2085.6305|-488.9821|-387.9821|-2.9821|-101.9821|-535.9821|-543.9821|-822.9821|-1209.9821|-1687.9821|-2322.9821|-2020.4245|8.5709|548.5709|456.5709|461.5709|813.5709|1319.5709|1483.6343|1351.2604|1428.7337|1167.5153|1022.5153|1152.5153|905.5153|686.5153|1207.5153|981.5153|393.5153|782.5153|819.6281|763.5312|779.368|801.7422|972.5469|843.0439|577.0439|735.0439|779.0439|904.0439|618.0439|678.0439|748.0439|673.0439|636.0439|882.5488|991.9986|617.2113|538.2113|677.2113|712.2113|835.2113|862.4797|622.4797|500.4797|427.4797|657.4797|662.4797|844.9774|729.4749|597.8092|543.8092|625.8092|609.8092|556.8092|700.788|586.7921|512.7921|514.7921|407.7921|330.7921|299.7921|321.7921|137.7921|210.7921|491.7921|511.7921|267.7921|179.7921|392.7921|446.7921|475.7921|324.7921|422.7921|261.7921|566.7921|500.269|634.5766|555.2226|443.2226|488.2226|646.2226|569.7656|87.7656|87.7656|166.7656|220.7656|305.7656|329.7656|182.7656|185.7656|282.7656|397.7656|457.7656|429.7656|426.7656|342.7656|273.7656|206.7656|360.7656|327.7656|57.7656|242.7656|280.7656|559.7656|102.7656|220.7656|176.7656|263.7656|249.7656|337.7656|437.7656|460.7656|599.7656|485.7656|666.7656|477.7656|473.7656|397.7656|615.7656|690.4063|566.983|475.983|562.0923|529.3803|531.5577|524.5577|476.5577|439.5577|562.5577|503.5577|346.5577|358.5577|412.5577|410.5577|170.5577|333.5577|486.5577|403.5577|547.5577|458.5577|302.5577|423.5577|423.5577|243.5577|553.5577|821.7863|427.8181|617.0202|408.6004|447.6004|237.6004|317.6004|252.6004|448.6004|528.1116|417.124|451.502|390.502|430.502|399.5261|283.5261|399.5261|202.5261|171.5261|259.5261|333.5261|402.548|399.548|234.548|360.548|356.3866|401.1518|394.4465|300.2105|168.2105|327.2105|326.9561|311.5068|369.7775|322.7775|350.7775|316.7775|425.7775|324.3083|435.4115|319.4115|348.5128|400.5698|361.0776|323.5862|347.5452|312.5452|214.5452|227.5452|166.5452|349.5452|385.6094|319.6094|288.6094|371.6094|389.3994|368.5549|420.2276|-47.092|-122.092|-124.092|-103.092|-47.092|-206.092|-226.092|-305.092
08733|1166586|/equities/max-stock|TA125|279.9383|293.9383|-0.2|-7.2|-10.2|-55.2|-100.2|-135.2|-80.2|-195.2|-187.2|-260.2|-307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|710.3059|761.3059|612.3059|556.3059|300.3059|478.3059|1350.3059|1101.3059|1154.3059|764.3059|896.3059|931.3059|900.3059|1010.3059|930.3059|662.3059|995.3059|857.3059|705.3059|1010.3059|1352.5621|1292.3468|1320.6075|1251.4528|1542.3365|958.1438|1041.1438|892.7153|1118.4615|1142.0128|970.7364|-121.0501|-35.0501|-218.0501|-404.0501|-675.0501|-665.0501|-554.0501|-718.0501|-1066.889|-793.2358|-564.2358|-436.2358|-483.2358|19.9104|142.9104|172.9104|383.9104|152.9104|97.9104|197.9104|15.9104|19.9104|252.9104|171.9104|118.9104|442.9104|252.9104|340.9104|302.9104|391.9104|505.956|484.2844|458.9827|547.0919|433.7122|449.7122|518.2358|543.9704|460.9704|196.9704|243.9704|243.9704|335.9704|355.9704|376.0782|424.8903|318.8903|317.8903|321.8903|175.8903|217.8903|345.8903|350.6129|319.6129|294.6129|346.948|314.948|416.5734|325.5734|288.5734|368.5734|375.2737|315.2737|312.2737|272.2737|115.2737|92.2737|180.2737|188.2737|152.2737|166.2737|110.2737|17.2737|132.2737|165.2737|253.2737|152.2737|167.2737|310.2737|223.2737|282.2737|242.2737|170.2737|129.2737|272.2737|364.2737|427.1895|320.1895|289.1895|341.1895|445.655|255.4412|193.4412|195.4412|177.4412|250.4412|258.4412|221.4412|278.4412|345.4412|323.6569|368.841|379.3962|170.3962|149.3962|84.3962|60.3962|156.3962|206.3962|232.3962|170.3962|175.3962|133.3962|204.3962|180.3962|315.3962|258.6483|235.6483|224.6483|320.6483|362.3315|257.8127|272.1759|324.1759|231.1759|200.1759|250.1759|262.9946|228.9946|257.9946|115.9946|107.9946|177.9946|149.9946|205.9946|278.9946|215.9946|214.9946|271.9946|308.4384|301.5983|264.1648|371.3497|-190.0861|-233.0861|-255.0956|-257.9952|40.1088|61.1088|71.1088|59.1088|44.1088|46.1088|72.1088|180.1088|233.1088|179.1088|222.1088|254.1088|220.1088|174.1088|218.1088|330.4949|183.4949|206.4949|224.661|212.205|219.205|196.205|189.205|147.205|162.205|133.205|119.205|136.205|282.205|222.6337|199.6337|184.6337|236.8152|243.7415|168.7415|93.7415|124.7415|109.7415|196.7415|213.935|211.0206|197.0206|176.0206|173.0206|211.0206|157.0206|123.0206|59.0206|117.0206|183.0206|197.2452|190.8279|199.2533|213.9481|162.4706|156.4706|177.4706|197.081|160.081|204.6456|190.2173|160.1942|179.1942|-19.8189|-16.8189|-5.8189|-55.8189|-69.8189|-95.8189|-148.8189|-159.8189|-148.8189|-149.8189|-168.8189
08735|102938|/equities/mediteranean-ltd|TA125|139.4747|123.9747|118.9747|182.2747|227.8497|-40.2765|-156.6765|-139.6765|-162.5072|-178.3414|-173.2701|-170.4701|-196.6701|-181.8701|-135.0701|-129.2701|-123.2701|-159.9701|-171.0701|-246.2701|-209.9668|-251.3575|-267.4084|-292.2789|-188.5788|-218.3788|-238.7789|-292.5788|-259.5788|-246.3788|-208.3788|-258.5788|-153.3788|-132.5788|-170.6788|-167.4789|-152.5788|-311.4789|-318.8876|-336.7418|-341.4187|-280.1097|58.5181|170.5181|241.3669|138.3669|115.3669|117.3669|142.3669|150.3669|90.3669|107.3669|106.3669|107.3669|110.3669|159.3669|200.1299|147.3146|139.3146|163.2996|135.4329|156.9421|162.619|131.8629|140.8629|146.6723|128.2723|155.9723|183.4528|150.6528|148.8528|164.4754|112.7504|96.6116|99.1184|80.2208|69.1208|84.9208|82.2208|86.4787|108.343|110.97|-3.6655|-16.7655|-29.3655|-33.5655|-23.3655|-44.6655|-37.5655|-54.5655|-50.5655|-10.9655|-21.0655|-57.0655|-37.9655|-43.8655|-48.6655|-73.4655|-56.5655|-76.2655|-80.6655|-83.6655|-94.5655|-88.5655|-64.5281|-53.6281|-39.5281|-58.8281|-92.3281|-90.2733|-75.4733|-56.2733|-70.1733|-69.1733|-89.4733|-91.1547|-57.5547|-65.0547|-75.7547|-77.1547|-59.0547|-69.7547|-71.2547|-77.0547|-71.7547|-102.6547|-109.0774|-99.8748|-98.7748|-71.6748|-105.5748|-95.3748|-85.0748|-111.7748|-125.7164|-105.3733|-94.5733|-107.2591|-103.0591|8.3517|18.2517|21.3517|44.6517|22.2517|28.2517|30.9517|64.6517|47.8517|62.0516|64.4517|75.3517|110.1517|81.3852|103.7057|93.0953|93.0595|72.7595|94.5106|85.3895|59.9104|48.3104|47.5104|53.6104|59.7104|51.8104|60.4104|68.661|63.661|74.4287|63.1287|57.9287|42.4287|41.9287|33.9287|34.2287|30.3287|27.7287|19.9287|17.0287|38.7287|33.8287|42.7287|47.0287|75.2287|50.7287|60.6287|71.7287|47.9287|75.2287|87.9985|86.9273|69.9273|52.1273|46.0272|24.6273|39.4273|36.0272|47.5272|57.7272|47.3272|41.2272|39.0272|28.2272|21.2272|16.0272|34.0272|47.5272|24.7272|37.9273|34.6273|36.3272|15.7272|5.8272|9.6273|22.2272|64.8272|81.6273|78.3025|88.3957|76.4956|103.0396|98.5329|71.2033|75.5758|76.9343|-6.6257|-10.0257|-8.3257|-43.4257|-42.4257|-31.9257|-41.9257|-50.0257|-58.5257|-44.6257|-46.9257|-48.4257|-55.5257|-50.3257|-34.3257|-41.6257|-55.9257|-29.4257|-16.9257|-25.6257|-29.8257|-18.9257|-27.3257|-27.1257|-31.5257|-48.6257|-80.1257
08736|11942|/equities/mega-or-holdings|TA125|-209.1417|-629.1417|-560.1417|-251.1417|-1009.1417|-949.1417|-820.1417|-1076.1417|-1040.1417|-1090.1417|-1090.1417|-1559.1417|-1729.1417|-1189.1417|-1407.1417|-1359.1417|-1515.1417|-2027.1417|-1791.1417|-2082.1417|-2209.1417|-2300.1417|-2509.1417|-2739.1417|-2008.1417|-2395.1417|-1409.1417|-1709.1417|-2000.1417|-1609.1417|-1593.1417|-1909.1417|-1089.1417|-1109.1417|-2183.1417|-2130.1417|-1409.1417|-1462.1417|-2372.1417|-2783.1417|-3715.0464|782.4148|1072.4148|1432.4148|2484.7942|1496.4269|1537.4269|1082.4269|1454.1965|1204.4402|1329.4402|1109.4787|1193.4787|1294.4787|969.4787|1500.4787|1175.4787|828.4787|1031.4787|1186.4787|1383.2541|1367.1156|1375.6285|1184.6428|1451.7697|1217.9239|949.9239|1117.9239|1233.9239|1232.9239|867.9239|1316.9239|1172.3599|1246.5665|1029.6558|1218.6558|907.6558|1468.562|1042.3466|764.4407|815.1799|779.1799|670.4221|727.1435|594.1435|552.1435|738.1435|703.1435|766.2705|803.8006|696.5871|713.5871|-59.9829|-261.9829|-84.9829|-130.9829|-179.9829|-270.9829|-194.9829|-507.9829|-542.9829|-484.9829|-625.9829|-614.9829|-413.9829|-324.9829|-386.9829|-412.9829|-436.9829|-296.9829|-109.9829|-278.9829|-577.9829|-405.9829|-658.9829|-633.2201|-524.2201|-383.2201|-489.2201|-537.2201|-561.2201|-444.2201|-610.2201|-685.8001|-745.3335|-719.1483|-752.4085|-606.4085|-783.4085|-797.8983|-872.6648|-723.0512|-592.0512|-758.0512|-932.9207|-786.9207|-779.9207|-828.4674|-856.6304|-695.6304|-655.6304|-939.6304|-790.6304|-833.3467|73.7558|314.7558|369.7558|376.7558|444.7558|305.7558|655.7558|890.062|523.663|613.663|588.1811|627.3679|623.5992|459.5992|433.5992|524.5992|601.5992|557.7214|572.6904|576.0932|526.0932|542.0932|621.0191|452.0191|446.0191|641.0191|796.5767|615.9528|532.9528|676.892|725.8799|573.3666|654.6851|528.0495|531.0495|601.7164|402.7164|415.7164|391.7164|426.7164|320.7164|406.7164|480.7164|297.7164|471.7164|481.6293|517.0326|534.5306|454.5306|437.5306|387.5306|385.5306|497.5306|425.7006|549.1118|464.6242|441.6225|394.6225|471.3519|332.3519|344.3519|387.3519|283.3519|199.3519|212.3519|284.3519|408.3519|332.3519|187.3519|177.3519|92.3519|220.3519|396.3519|416.4466|386.4406|399.646|328.646|387.646|288.646|388.646|406.2177|333.6762|313.6762|413.418|308.7136|318.7136|319.1262|362.6958|362.7731|451.0903|321.0903|330.6003|258.0251|298.0251|266.139|258.8767|287.2519|253.0085|248.0085|356.7316|252.1462|239.8847|285.5386|253.8762|228.6133|228.6133|188.6133|160.6133
08737|10936|/equities/melisron-1|TA125|3870.8117|3978.0819|3118.0819|4578.0819|4037.8688|-120.399|-1280.399|-2250.399|-2420.399|-2170.399|-1880.399|-3400.399|-4119.8878|-3757.6531|-4486.2812|-4584.8382|-3304.8382|-4154.8382|-3754.8382|-3804.8382|-4054.8382|-5112.598|-4175.1281|-4285.1281|-3335.1281|-4635.1281|-3915.1281|-3895.1281|-3835.1281|-3985.1281|-4215.1281|-6025.1281|-3905.1281|-3295.1281|-5235.1281|-4835.1281|-4045.1281|-4885.1281|-5795.1281|-6357.3646|-7665.4051|-4953.7835|696.7697|2896.7697|3318.2071|2998.2071|2408.2071|2968.2071|2880.6264|2920.6264|2340.6264|2180.6264|2370.6264|3410.6264|3179.5849|3464.6597|2194.6597|2344.6597|2334.6597|2364.6597|2744.6597|3427.2012|2917.2012|3027.2012|3765.6456|2225.6456|1465.6456|2415.6456|3185.6456|3615.6456|3303.4951|3996.6612|2480.377|1510.377|1380.377|1580.377|1980.377|2570.377|2170.377|1790.377|2070.377|1940.377|1550.377|610.377|630.377|1370.377|1890.377|1970.377|1835.8359|1815.8359|1937.5954|2502.3282|2098.166|1618.166|1908.166|2098.166|2835.1845|2102.4272|2380.8419|1510.8419|1490.8419|1530.8419|1010.8419|1370.8419|1200.8419|1740.8419|1710.8419|1560.8419|1720.8419|1920.8419|2581.8242|1751.8242|991.8242|1021.8242|971.8242|1281.8242|1591.8242|1971.8242|-266.9405|-266.9405|-166.9405|-506.9405|-466.9405|-746.9405|-1106.9405|-1786.9405|-1706.9405|-1426.9405|-1586.9405|-946.9405|-916.9405|-686.9405|-776.9405|-876.9405|-1066.9405|-1286.9405|-1496.9405|-1496.9405|-1016.9405|-826.9405|-1096.9405|-2666.9405|-2324.9339|-2466.4616|-2346.4616|-2752.4753|-1662.4753|-1602.4753|-2562.4753|-2552.4753|-2540.0312|-2140.0312|-2745.0347|-2517.2608|-2303.9053|-1983.9053|-1943.9053|-2303.9053|-2232.117|-2401.2411|-1840.2679|-2230.6796|-1670.6796|-1220.6796|-1390.6796|-1620.6796|-1810.6796|-1940.6796|-2530.6796|-2126.3106|-2787.5674|-2427.2971|-2176.2003|-1916.2003|-1986.2003|-2526.2003|-2136.2003|-2013.993|-1863.993|-1843.993|-2333.993|-2452.2144|-2428.2894|-2678.2894|237.9878|247.9878|717.9878|1457.9878|2077.9878|1867.9878|1517.9878|1317.9878|1687.9878|2127.9878|2296.6531|2739.059|1772.5419|1822.5419|3012.2688|2024.7431|1799.7146|1808.5718|1948.9686|1937.7391|1817.7391|2206.3767|2357.0853|1609.396|1259.396|1399.396|2009.396|1569.396|1549.396|1009.396|1029.396|1139.396|1509.396|1539.396|1449.396|1799.396|1839.396|1479.396|859.396|1499.396|1089.396|1869.396|1759.396|2309.396|1616.5511|2033.3901|1717.6422|1857.6422|2221.2691|2031.9371|1611.9371|1832.0211|1702.0211|2037.2457|2487.4495|1187.4495|1917.4495|1469.1969|1649.1969|2090.2188|-260.3866|-890.3866|-980.3866|-1080.3866|-760.3866|-1030.3866|-1520.3866|-1810.3866
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|34.7731|42.2731|40.3479|44.3699|-5.1859|-11.7859|-17.4859|-20.9859|-19.6859|-22.1859|-30.0859|-34.7859|-27.0859|-20.6859|-20.5859|-11.0859|-11.2859|-20.5859|-37.0859|-41.0859|-44.7859|-52.8399|-50.6665|-60.9535|-49.0535|-58.3535|-55.5418|-51.9418|-41.7418|-43.2418|-44.9418|-62.4418|-31.9418|-31.3418|-46.7418|-36.2418|-36.8418|-51.2418|-65.7418|-67.4853|-72.7503|2.1179|9.7179|29.8179|25.6179|26.0179|24.1179|34.0179|34.3588|31.9553|32.1553|36.1059|29.1875|35.8876|25.2876|32.1875|37.7195|32.7009|28.0009|22.5009|24.1009|31.6009|29.3843|23.6215|24.7078|23.8079|20.4078|26.1399|19.8399|22.8399|18.2399|20.4399|20.8399|15.6399|17.6399|17.5399|25.7399|21.361|16.4957|21.3957|20.8285|16.9285|19.4285|17.7285|18.5285|18.4285|22.9872|20.708|24.4478|24.1975|24.1588|22.8588|20.9588|14.3588|21.7588|24.9588|32.332|-4.1792|-7.1792|-16.6792|-22.6792|-21.0792|-25.3792|-28.6792|2.3783|10.2783|7.3783|13.8783|16.2783|18.8783|20.9783|26.9783|-9.311|-9.711|-10.311|-2.011|-4.411|-14.811|-16.011|-13.911|-21.711|-23.1067|-22.313|-25.9033|-26.2926|-25.8479|-24.4479|-26.5479|-31.4199|-24.1944|-24.7104|-22.296|-24.196|-21.396|-23.096|-29.496|-24.4011|-27.1086|-16.9086|-17.3086|-16.8086|-18.2086|-18.0086|-8.7086|-16.0086|-19.0086|-18.4086|-20.0952|-22.3952|-19.7675|-14.6675|-16.0675|-16.2675|-18.2675|-15.8675|-12.9675|-19.5675|-17.8675|-13.9675|-17.6675|-19.1675|-17.3675|-21.5675|-26.2419|-21.2419|-14.942|-12.1419|-10.2419|-12.3419|-15.8419|-23.0419|-23.1505|-17.5505|-15.3505|-9.8505|-20.6505|-26.3776|4.9583|10.5583|8.6583|0.7583|1.3583|8.7583|6.6583|7.0583|18.7583|15.1093|-5.55|-7.45|-6.65|-6.35|-11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|1218.8668|1151.8692|1168.1735|1581.3396|1081.234|1040.814|1251.9371|926.887|1175.1416|922.8811|1068.3815|820.8014|568.1715|686.0714|601.8614|694.4916|1082.6915|646.4916|1059.1114|729.8614|633.8614|794.7015|702.9115|526.0714|506.7015|201.8614|507.5414|691.9615|972.3815|1031.3214|1063.3214|846.9115|973.2215|1182.9015|1271.8965|-7.3314|-8.1712|-248.1712|-765.2112|-1100.3714|-1293.4587|-869.3829|-946.4577|-602.8777|-727.5078|-949.1614|-897.0227|86.5673|191.8271|160.667|372.8769|86.5673|16.6672|210.3574|324.0371|444.457|571.6074|212.8769|425.0874|708.0273|740.8671|900.7415|565.5916|430.0116|441.8016|508.6116|477.6116|219.6116|367.6116|342.6116|493.6116|395.6116|765.6116|607.4018|548.4018|577.4018|668.4018|720.4465|746.9957|591.9957|772.773|800.1827|525.1827|790.8696|604.2996|-46.2257|-156.2257|-168.2257|-115.2257|-156.2257|-298.2257|-174.2257|-260.2257|-266.2257|-150.2257|-160.2257|-162.2257|-140.2257|-298.2257|-418.2257|-503.2257|-537.2257|-737.2257|-737.2257|223.9482|329.9482|485.9482|712.3024|-487.9642|-410.9642|-364.9642|-370.9642|-418.9642|-239.9642|-331.9642|-166.9642|-395.9642|-171.9642|-273.9642|-295.9642|-275.9642|-301.9642|-388.9642|-438.9642|-608.9642|-527.9642|-629.0599|-569.0599|-621.0599|-651.1018|-485.1018|-431.1018|-454.1018|-417.1018|-369.1018|-426.1018|-649.1018|-714.7798|-745.3109|-632.2899|-725.4887|-683.3645|-514.3645|-749.3645|108.1258|63.1258|336.1258|261.1258|172.1258|266.1258|509.1258|541.0842|566.2603|368.934|315.934|322.934|211.934|267.934|310.934|508.934|554.2433|415.2433|364.2433|378.2433|481.2433|441.2433|494.2433|355.2433|281.2433|302.2433|121.2433|315.2433|417.2433|357.2433|434.2433|288.2433|415.2433|404.2433|443.2433|553.2433|541.4926|532.9483|430.9483|422.9483|455.9483|497.9483|567.9483|251.9483|423.9483|334.9483|351.9483|105.9483|184.9483|206.9483|247.9483|463.9483|508.9483|505.7759|534.1954|472.4949|606.4388|397.2653|339.5701|219.5701|223.5701|221.5701|311.5701|383.4668|387.4631|364.0594|355.0594|395.5534|376.5534|389.5534|397.6247|305.6247|431.6247|-15.2403|-104.2403|-200.2403|-248.2403|-215.2403|-370.2403|-184.2403|-332.2403|-329.2403|-395.2403|-437.8927|-419.8927|-350.8927|-279.8927|-357.8927|-459.8927|-417.8927|-339.8927|-391.8927|-309.8927|-231.8927|-398.8927|-358.8927|-269.8927|-210.8927|-171.8927|-187.8927|-300.8927|-384.8927|-282.8927|-169.8927|-313.8927|-309.8927|-235.8927|-245.8927
08740|10934|/equities/migdal-insurance|TA125|82.9132|81.7813|71.4201|69.3201|77.389|70.7767|80.163|66.1755|70.6062|71.6062|65.6062|39.2062|17.1062|24.3062|16.7062|59.6062|73.3062|68.5124|80.6193|-8.3682|-23.4682|-30.2682|-51.3682|-53.5682|-45.3682|-50.3682|-31.9682|-34.4682|-33.9682|-35.9682|-24.4682|-41.4682|-16.0682|-7.5682|-31.9682|-49.8682|-46.5682|-59.1682|-79.4682|-74.8682|-129.4091|-83.8045|-69.9102|-39.7102|-60.6102|-63.3836|-69.453|-45.953|-47.953|-62.6644|-58.8771|-59.8801|-63.642|-45.2421|-46.7421|-42.8421|-56.142|-55.442|-80.2634|-52.073|-54.373|-46.373|-61.573|-69.1097|-52.2097|-39.1097|-58.1097|-62.1097|-71.2097|-75.715|-91.015|3.0833|45.0833|75.8833|54.9833|77.1204|68.6472|35.6472|40.6472|34.6472|32.6472|50.7472|66.6472|63.7472|59.9472|-1.4702|-11.5702|-22.3702|-17.4702|-36.9702|-54.4702|-39.9702|-38.4702|-40.3702|-36.4702|-44.4702|-44.4702|-56.4702|-62.4702|-77.4702|-95.9256|-76.3256|-87.3256|-111.2118|-94.64|31.007|41.407|54.307|13.407|37.807|45.307|39.507|32.807|57.207|49.407|67.7911|44.6846|60.9496|51.4829|53.981|58.4455|65.9778|50.6778|71.3253|-22.0472|-20.0472|-25.8472|-30.0472|-56.2473|-61.6636|-62.8929|-63.0532|-63.0036|-54.9622|-50.5622|-54.0622|-63.0622|-72.308|-59.7553|-58.6553|-67.7553|-83.0281|13.3143|2.6143|29.4143|9.0143|23.7143|18.1143|22.5143|18.9143|50.0143|43.5143|31.7143|42.6143|44.9143|28.9143|18.4143|18.0143|19.6143|46.1143|56.0143|52.1992|30.3992|48.2992|52.8158|49.8286|54.5354|40.7354|30.9354|32.4354|18.1354|23.2354|15.3354|30.0354|23.4354|18.2354|31.5354|25.2354|30.8354|35.5354|32.7354|35.5354|28.5354|28.2354|48.4354|44.6354|43.3354|23.5354|39.2354|19.6354|19.5354|2.1354|8.5354|17.0354|12.5354|44.6354|44.5354|63.7893|62.5993|53.1103|64.167|47.2133|48.4092|41.5658|42.8664|32.0665|36.4664|42.9683|45.1814|44.9127|39.9807|36.8725|32.8725|45.9028|43.5698|34.6387|36.5319|-4.4881|-8.4881|-12.1881|-12.6881|-12.2881|-23.3881|-16.8881|-25.5881|-21.0881|-22.9881|-16.6881|-24.0881|-24.7881|-20.2881|-40.3881|-50.209|-48.5489|-45.4487|-51.8933|-33.9933|-33.0933|-32.7933|-27.7933|-20.3933|-23.6933|-3.0933|-12.3933|-14.6933|-29.7933|-20.7933|-25.5933|-14.7933|-19.3933|-30.2933|-50.1933
08741|10922|/equities/indus-building|TA125|174.3745|174.9037|155.4037|220.9874|-24.0925|-25.5925|-87.0925|-147.6925|-153.3925|-167.3925|-153.4926|-179.0925|-198.1925|-195.2361|-220.3932|-202.4932|-136.3932|-168.7932|-162.6932|-211.3932|-180.1932|-241.3932|-217.446|-230.7461|-154.3461|-245.446|-232.6346|-174.6346|-205.5347|-170.5347|-225.5347|-225.3347|-225.9347|-159.6346|-230.5347|-254.5347|-233.5347|-180.8347|-210.5347|-197.6719|-256.8743|89.255|144.855|165.355|129.6314|147.6314|149.3978|135.6977|100.0978|130.2977|118.1977|113.1977|145.1977|157.9253|150.8448|203.5608|98.561|87.961|94.8611|75.961|104.461|130.3789|105.2485|102.2485|103.3485|82.5485|65.5485|58.2485|91.2485|142.2485|104.5039|119.221|90.2788|83.3209|97.3788|87.8744|86.8744|94.5327|115.1697|97.7053|99.9571|89.9571|102.9523|97.0692|101.5602|86.6225|104.4749|102.7833|108.8314|84.6127|113.6267|70.6267|77.4266|77.8267|69.6267|66.9266|66.4266|60.7266|78.1267|34.6267|23.2267|34.0267|36.6267|29.5267|53.5267|60.5267|69.2266|78.5278|70.7278|71.3277|88.4253|-5.0698|-23.2698|-25.9698|-49.5698|-19.9698|-22.2698|-10.0698|-14.1697|-25.4698|-22.3698|-21.2698|-46.8698|-58.0698|-69.7698|-54.3698|-59.4698|-56.6698|-70.2698|-62.9698|-76.3698|-74.6713|-67.0713|-76.7835|-54.8835|-68.2835|-83.9835|-98.2872|-81.0429|-69.6429|-65.7429|-93.9429|-69.5429|-91.2643|-75.7325|-68.7325|-77.1639|13.8595|25.1595|4.7595|46.6595|45.4595|50.9595|54.4595|68.7272|66.8866|59.4866|54.107|55.107|73.38|57.0931|58.7931|53.3931|65.1931|46.9931|49.8931|55.7931|61.9313|56.0399|67.6399|66.0776|83.1529|81.1689|57.5689|47.9689|40.6689|42.7689|50.6689|51.7689|55.6689|52.1689|53.1689|51.9689|27.5689|57.8689|65.7689|89.3688|65.1689|95.3688|86.7109|67.7109|54.2109|65.6109|59.9109|55.0109|83.5109|84.9579|78.9579|111.8143|84.2643|57.6643|56.0643|45.5643|50.1643|57.0643|70.7643|78.5643|63.9643|65.6643|73.0643|79.8643|62.7643|45.9643|29.2643|39.5643|56.0643|64.1643|66.1643|66.0643|63.5643|53.2643|77.9643|102.5643|115.1158|75.8454|72.506|60.9783|63.0783|60.1783|68.7592|71.9103|86.6392|65.9486|62.5486|56.7486|58.0486|73.8486|68.4096|70.9551|74.1168|79.7242|84.453|74.053|87.1529|102.1477|85.1308|89.212|74.78|89.3556|83.7673|101.347|-44.6111
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-409.6382|-266.6382|-473.6382|-36.6382|-167.6382|-74.6382|-406.6382|-749.6382|-561.6382|-794.6382|-911.6382|-1237.6382|-1481.5425|-1359.9916|-1589.1855|-1315.1855|-1000.1855|-829.1855|-1180.1855|-1118.1855|-868.1855|-939.1855|-987.1855|-810.1855|-664.1855|-1042.1855|-813.1855|-257.1855|-875.1855|-1028.1855|-993.1855|-1358.1855|-805.1855|-716.1855|-997.1855|-1459.1855|-1470.1855|-1490.1855|-1500.1855|-1950.095|-1922.7723|12.1353|518.1353|750.1353|988.1353|1076.1353|949.1353|886.1353|748.1353|848.1353|788.1353|693.1353|573.1353|813.1353|1063.9325|1080.9325|893.3138|665.7358|755.7358|805.7358|812.7358|944.8731|1003.2601|873.2601|813.2601|543.2601|523.2601|398.2601|303.2601|528.2601|493.2601|1158.2601|819.5112|925.2232|650.2232|856.2232|911.0814|892.646|860.3289|784.9801|846.9801|920.7614|642.7614|594.7614|749.7614|689.7614|935.7349|753.3165|947.2406|821.7118|889.7908|842.1009|1000.037|-195.0006|-73.0006|-115.0006|-285.0006|-459.0006|-264.0006|-407.0006|-436.0006|-453.0006|-727.0006|-791.0006|-475.0006|-381.0006|-399.0006|-260.0006|-392.0006|-296.0006|-310.0006|-667.0006|-877.592|-652.592|-761.592|-853.6578|-841.7865|-742.1376|-851.1376|-810.606|-761.606|-615.606|-881.606|144.137|678.137|844.0967|696.1712|590.1712|549.1712|513.1712|587.1712|501.1712|792.1712|647.7114|825.7114|864.8155|654.8155|475.8155|690.8155|667.8155|590.8155|261.8155|666.8155|579.8155|613.8155|702.6136|476.6136|276.6136|269.6136|477.6136|631.6136|614.6136|516.6136|624.6136|753.0027|468.0027|342.0027|136.0027|333.0027|426.0027|301.0027|245.0027|335.0027|528.0027|223.0027|370.0027|343.0027|363.0027|386.0027|353.0027|323.0027|457.0027|441.0027|603.0027|633.0027|293.0027|553.0027|478.0027|533.0027|593.0027|691.4475|564.1116|565.1116|562.1116|624.1116|504.1116|480.1116|532.1116|217.1116|175.1116|64.1116|133.1116|29.1116|364.1116|358.1116|520.1116|504.1116|684.9018|668.7242|569.8047|742.4496|585.5841|591.5841|623.5841|463.5841|629.4268|616.1409|627.3232|661.0551|352.0551|572.0551|530.2656|480.2656|634.0173|656.5748|480.2069|467.2069|446.2069|511.5076|524.8418|471.5465|634.0094|382.0094|440.0094|299.0094|386.0094|486.0094|556.9793|-164.8583|-91.8583|-9.8583|-96.8583|-184.8583|-274.8583|-69.8583|-226.8583|-264.8583|-214.8583|-284.8583|-382.8583|-429.8583|-451.8583|-384.8583|-314.8583|-474.8583|-602.0651|-396.0651|-463.0651|-363.0651|-383.0651|-373.0651|-497.0651
08743|10940|/equities/naphta|TA125|-194.9648|-178.9349|-206.4049|-72.8749|-112.5549|-188.0948|-264.4049|-278.8949|-295.6849|-293.6159|-285.2259|-355.1572|-333.7384|-347.5085|-328.4285|-325.3785|-322.3286|-291.0386|-244.4985|-268.9186|-373.4586|-336.8286|-430.6885|-488.4684|-410.6384|-560.0843|86.66|27.91|86.66|150.76|421.65|378.16|430.04|475.8301|544.9728|509.5515|627.7595|-153.4033|-341.8733|-467.7833|-575.0381|-541.7679|-532.4033|-306.9255|-364.1555|-436.1977|-427.1792|-363.4473|-243.6473|-260.4374|-174.9673|-346.6574|-316.0464|-312.2264|-330.5464|-257.2864|-283.2364|-354.9664|-278.6564|-332.8364|-334.3564|-344.2764|-376.2022|-389.1822|-387.6522|-353.2342|-304.2342|-342.2342|-382.4268|-306.7095|-297.7095|-236.7095|-220.7095|-310.7095|-263.7095|-309.7095|-380.8717|-262.8717|-210.8717|-202.8717|-245.8717|-281.8717|-362.8717|-381.8717|-388.8717|-487.0797|78.5609|66.5609|132.5609|149.5609|89.5609|125.5609|107.5609|143.5609|162.5609|178.5609|235.5609|207.5609|213.5609|181.5609|138.5609|384.5609|167.5609|33.5609|186.5609|359.5609|414.0122|368.8626|300.8626|345.8626|358.8626|306.8626|197.8626|329.8626|367.8626|339.8626|367.514|-27.6447|-110.6447|-129.6447|-155.6447|-210.6447|-258.6447|-297.6447|-303.6447|-232.6447|-304.6447|-303.6447|-320.6447|-260.6447|-125.6447|-82.6447|-70.6447|-141.6447|-218.6447|-260.6447|-228.6447|-215.6447|-127.6447|-107.6447|-138.6447|-224.6447|-159.6447|-112.6447|-87.6447|-214.6447|-129.6447|-122.6447|-338.6447|-286.6447|-199.6447|-158.6447|-225.6447|-163.6447|-77.6447|-10.6447|-297.6447|-323.6447|-273.6447|-258.6447|-273.6447|-233.6447|-357.6447|-418.6608|-442.0676|-424.6862|-441.7624|-431.2916|-469.7684|-473.4093|-676.1029|-357.1029|-396.1029|-347.1029|-361.1029|-486.1029|-483.5587|-462.9542|34.769|223.769|276.769|186.769|200.769|116.769|313.769|331.769|421.7887|294.7887|388.7887|324.3764|405.6807|363.6807|345.7008|465.9039|251.9039|262.9039|326.9039|388.9487|393.8565|319.8565|384.8405|356.5001|333.5001|278.5001|256.5001|299.5001|423.5001|352.7779|368.2532|338.3369|320.3743|297.8599|297.8599|177.8599|168.8599|150.8599|215.8599|245.8599|251.8599|271.8599|217.8599|223.8599|151.8599|286.8599|279.8599|422.8599|313.1727|339.1727|321.4697|427.5774|367.1416|-81.7888|-80.7888|-192.7888|-200.7888|-304.7888|-252.7888|-217.7888|-196.7888|-246.7888|-233.7888|-264.7888|-175.7888|-157.7888|-171.7888|-193.7888|-178.7888|-194.7888|-228.7888|-150.7888|-252.7888|-239.7888
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|763.0333|643.0333|1039.0333|1317.0333|974.0333|1191.0333|1296.6584|1252.6584|1447.7315|1554.3723|1528.3723|1625.5337|1435.5337|1859.9819|1494.0403|1191.0403|1469.0403|1742.2114|1723.4016|1599.5573|1863.7582|1452.7582|1079.7582|956.7582|1086.7582|986.7582|968.7582|915.7582|1086.7582|1289.7582|1461.7582|1028.7582|1485.7582|1881.398|-275.7215|-542.7215|-177.7215|-796.7215|-720.7215|-1078.7215|-1371.2241|62.916|98.916|452.916|518.916|720.916|693.916|726.916|898.916|981.9067|824.446|753.446|591.446|429.446|368.446|675.446|417.446|498.446|641.446|349.446|336.446|344.446|276.446|219.446|267.446|184.446|683.446|920.0511|-287.6695|-436.6695|-540.6695|-537.9402|-377.9402|-371.9402|-576.9402|-641.5447|-578.2935|-580.2935|-392.2935|-483.2935|-503.2935|-328.2935|-527.2935|-531.3817|-560.9095|-632.9095|-610.3994|-698.8883|-572.4965|-586.4965|-688.4965|-714.4965|-760.4965|-764.4965|-773.4965|-731.4965|-596.4965|-376.4965|-301.4965|-451.4965|-719.4965|-718.4965|-878.4965|-822.4965|3.1183|56.1183|94.1183|419.1183|184.1183|331.1183|591.1183|585.687|-100.7643|-237.7643|-259.7643|-365.7643|-427.7643|-530.7643|-563.238|-513.238|-321.238|-287.238|-485.238|-404.238|-499.238|-505.238|-569.9867|-621.4297|-545.2552|-631.8947|-673.0496|66.5093|58.5093|205.5093|255.5093|193.5093|201.5093|107.5093|140.5093|75.5093|12.5093|208.5093|726.5093|1130.5093|1103.3341|320.3341|496.3341|551.3341|455.3341|479.3341|797.3341|926.649|799.8322|1026.6469|-70.3648|-339.3648|-707.3648|-819.3648|-900.6831|-874.9812|-994.6458|-1084.162|-1081.4285|-939.4285|-971.4285|-760.4285|-939.4285|-715.4285|-1084.4285|-1351.4285|-1522.9205|-1719.5783|-1520.5315|-1731.535|-1692.524|-1808.524|508.0296|830.0296|1161.0296|1066.5243|818.5243|724.5243|901.5243|760.5243|1154.5243|1228.5243|1458.527|1037.7791|925.7791|1165.7791|1473.1435|1081.919|933.919|970.919|662.919|287.919|432.919|278.919|430.919|185.919|211.919|916.919|577.893|558.893|454.893|497.893|819.9922|279.0099|319.0099|409.0099|395.4555|504.895|297.2145|311.2145|275.2145|383.2145|431.9605|446.845|533.2167|334.4404|428.4404|438.7392|295.7392|495.7392|496.7392|373.9959|352.9959|183.9959|220.9959|215.9959|221.4954|336.087|244.087|231.1522|233.2802|345.0891|-112.7822|-112.7822|-121.7822|-121.7822|-171.7822|-239.7822|112.372|110.372|161.372|174.8577|168.1753|106.8614|-8.0489|-8.0489|-98.0489|-98.0489
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|16491.0242|8581.0242|9381.0242|8861.0242|9481.0242|14881.0242|17351.0242|9570.0469|7790.0469|11240.0469|11504.4965|12304.9961|10250.6102|7160.6102|10030.6102|9330.6102|14450.6102|11747.3447|12989.4996|14139.4996|10031.5427|10691.5427|10447.2697|11039.9996|10049.9996|11629.9996|12523.8884|12335.4316|12447.1995|10917.1995|13477.9994|11668.8882|14881.4242|12091.4242|12851.4242|-871.837|-2581.837|-6281.837|-3951.837|-13651.837|-13395.93|1596.9366|956.9366|6356.9366|4476.9366|4876.9366|4956.9366|6206.9366|6388.8185|7112.0205|4942.3015|4032.3015|4722.3015|3922.3015|1022.3015|3132.3015|1462.3015|5492.3015|5652.3015|6885.8905|3693.7887|4713.7887|4663.7887|1713.7887|2913.7887|4873.7887|5073.7887|5613.7887|6512.3934|6172.3934|6773.8456|6243.8456|7173.8456|5928.76|5738.76|6330.2889|6908.5153|4738.5153|5948.5153|6828.5153|5328.5153|6508.5153|6758.5153|6881.1801|4081.1801|4491.1801|6655.7557|6279.7285|4410.3438|4370.3438|4213.5109|4773.5109|4616.0849|3716.0849|5116.0849|4280.1822|5310.1822|3520.1822|2770.1822|2090.1822|1880.1822|1880.1822|1680.1822|2600.1822|3160.1822|5420.1822|5540.1822|5703.7085|3863.7085|3953.7085|3983.7085|1683.7085|1993.7085|1543.7085|1553.7085|4303.7085|4053.7085|3783.7085|4873.7085|4683.7085|4831.3427|5748.1561|4638.1561|3658.1561|4408.1561|6179.6179|4387.6635|3357.6635|2527.6635|2187.6635|3927.6635|5361.8483|4507.6092|3645.32|4385.32|5299.2445|3981.9383|4097.7092|3369.4663|2869.4663|2269.4663|959.4663|1959.4663|3019.4663|3009.4663|2889.4663|3289.4663|4136.5702|1666.5702|716.5702|1736.5702|1756.5702|2876.5702|2626.5702|2738.9669|2868.8521|2885.9468|2659.9409|2816.0454|2725.0505|3017.2783|2929.3559|2559.3559|3363.7288|2556.9393|2406.9393|2626.9393|2599.1645|2329.1645|2759.1645|2319.1645|1969.1645|1909.1645|1679.1645|1599.1645|929.1645|1759.1645|899.1645|1999.1645|2139.1645|1239.1645|2129.1645|2149.1645|1699.1645|2449.1645|3034.6273|3641.8081|2635.8979|3151.487|1731.487|831.487|841.487|431.487|711.487|371.487|391.487|141.487|1131.487|1471.487|1641.487|1731.487|1321.487|2301.487|2331.487|2331.487|2411.487|2321.487|2724.0581|2364.0581|2262.5544|1902.5544|1392.5544|1932.5544|1952.5544|2962.5544|1162.5544|2172.5544|2048.9494|2043.3365|1833.3365|1963.3365|1873.3365|1403.3365|2483.3365|2513.3365|2563.3365|2273.3365|2863.3365|2907.0406|3856.1562|2757.2011|2927.2011|2837.2011|2097.2011|2147.2011|1257.2011|2387.2011|3227.2011|2990.2235|3188.5817|2862.5626|2852.5626|2402.5626|2822.5626|2482.5626|1942.5626|3012.5626|3687.8473|3408.2021|2508.2021|2578.2021|2408.2021
08747|11047|/equities/nova-measuring|TA125|3830.6246|3606.2496|3614.7218|4183.0242|3550.215|3240.215|4420.2389|3657.9493|3657.9493|3723.277|3036.5301|3086.5301|2006.5301|1706.5301|1016.5301|2066.5301|2826.5301|3316.5301|3661.5804|4271.5804|3514.5234|3594.5234|2874.5234|3334.5234|3324.5234|2684.5234|3614.5234|3264.5234|3303.856|3723.856|4033.1734|-76.9814|-456.9814|-426.9814|-696.9814|-1346.9814|-1706.9814|-2446.9814|-2366.9814|-4166.9814|-2970.0904|386.5382|46.5382|1106.5382|1696.5382|1896.5382|1226.5382|1946.5382|2421.1535|1814.8809|1834.8809|1861.5343|1796.1493|2014.7082|1384.7082|1334.7082|1134.7082|1854.7082|2019.1203|1413.467|2036.63|1706.8111|1857.2749|1197.2749|1747.2749|1647.2749|2227.5277|-24.4953|-544.4953|-134.4953|-561.4953|-353.4953|-14.4953|-254.4953|-1160.4953|-1424.5916|-1154.5916|-1532.5916|153.8914|425.8914|202.8914|260.8914|69.8914|413.8914|841.8914|858.8914|1303.8914|1561.6015|1378.2795|-223.2023|-937.2023|-857.2023|-913.2023|-992.2023|-727.2023|-692.2023|-667.2023|-872.2023|-748.2023|-966.2023|-1262.2023|-1439.2023|-1525.0338|-1575.0338|-1633.6525|-1104.6525|-1197.6525|-1064.6525|-1683.6525|-1526.6525|-1613.6525|-1253.6525|-2043.6525|-1517.8917|-1882.6575|451.4422|378.4422|288.4422|517.4422|1027.4422|1667.4422|1217.4422|1197.4422|1287.4422|866.4422|1447.4422|1257.4422|933.4422|862.4422|965.4422|1777.4422|1777.4422|2062.158|1959.0898|1379.0898|1839.0898|875.0898|970.0898|1099.0898|1459.0898|1279.0898|311.0898|697.0898|1329.0898|995.0898|896.0898|794.0898|643.0898|859.0898|18.0898|336.0898|659.0898|729.0898|499.0898|926.0898|416.0898|671.0898|417.0898|779.0898|1349.0898|1589.0898|959.0898|986.0898|604.0898|1939.0898|1862.322|1678.9284|1697.9284|-413.6069|-480.6069|-855.6069|-1357.6069|-1326.6069|-1524.6069|-1292.6069|-1167.6069|-1615.6069|-944.6069|-898.6069|-1373.6069|-1969.6069|120.4309|573.4309|207.4309|1457.4309|1507.0011|1513.0011|1320.9457|2216.9952|1034.8835|1411.6484|1035.4169|859.4169|994.4169|868.5961|446.5961|559.5961|625.5961|580.5961|1049.5961|1068.8846|767.0384|908.2094|933.6215|744.9031|750.9031|915.2422|684.2422|725.2422|520.2805|815.2805|578.8117|637.0686|565.6464|568.6464|489.1992|547.1992|627.4991|517.104|499.104|472.104|596.104|359.104|536.104|495.104|594.104|552.162|407.162|442.162|431.162|482.162|619.162|371.162|299.162|566.162|591.162|565.162|661.162|648.0134|658.8482|617.1091|739.5101|656.5237|625.5237|527.5237|553.5237|454.5237|501.5237|633.5237|625.5237|787.5237|-125.838
08749|11973|/equities/one-software|TA125|500.4046|620.4046|827.4046|934.9495|918.8884|849.7649|507.0165|597.1294|636.0883|605.2647|593.7386|701.5429|592.4604|684.4604|713.2311|678.2311|790.2311|616.2311|712.2311|569.2311|513.2311|672.2311|616.2311|268.2311|555.2311|627.2311|808.3408|614.3408|680.8035|603.8035|727.7261|662.6401|730.2113|809.8459|-121.679|-85.679|-45.679|-215.679|-263.679|-580.679|-640.679|-648.6433|-558.1037|215.3889|266.3889|269.3889|364.3889|423.3889|448.7655|388.8546|383.8546|341.8546|365.8546|435.4969|338.4969|302.4969|362.4969|210.4969|274.4969|310.4969|339.6054|279.6054|281.6054|213.6054|354.6054|364.6726|348.1884|324.1884|407.7649|432.4055|269.3854|211.3854|255.3854|322.1505|344.445|323.9944|362.1604|321.7894|339.4114|310.4114|317.4114|405.6237|382.693|185.8777|141.8777|166.8777|234.8777|251.753|270.7507|158.7507|189.9452|245.828|147.8362|116.8362|115.8362|137.8362|169.318|-30.1038|-65.1038|-99.1038|-114.1038|-116.1038|-156.1038|-177.1038|-149.4487|-148.9985|-187.1463|-129.1463|-167.2737|-116.9836|-98.9836|-106.9836|-103.9836|-113.9836|-131.9836|-64.9836|-64.9836|-40.9836|-56.9836|-60.9836|-51.9836|-89.9836|-114.9836|-117.9836|-118.9836|-122.9836|-130.9836|-173.9836|-203.9388|-179.9388|-165.9388|-135.9388|-67.9388|-135.9388|-147.9388|-148.9388|-156.9388|-149.9388|-84.9388|-50.9388|-109.9388|-162.9388|-155.9388|-149.9388|-147.9388|-177.9388|-117.9388|-141.9388|-153.9388|-159.9388|-65.9388|-75.9388|-123.9388|-121.9388|-104.9388|-143.9388|-196.9388|-213.7098|-211.3442|-206.9496|-189.9496|-211.9496|-232.7773|-217.1415|-224.9996|-227.9996|-214.9996|-230.9996|-220.9996|-219.9996|-247.9996|-307.9996|-330.3328|-336.1476|-328.3862|-382.1514|-372.946|-403.0511|-444.7813|-335.7813|-434.7813|-487.8859|-464.8859|-509.8859|-590.0399|-608.3776|-592.4751|-692.9168|-702.352|-786.8356|-788.7661|-873.7661|-984.5179|-1040.7421|-1204.3246|-1262.5829|-1425.6477|-1548.5529|-1647.4477|-1820.8864|-1985.596|-2246.7177|-2422.4641|-2654.2935|-2961.2705|-3266.0228|-3603.192|-4026.4356|-4432.3729|-4898.4143|-5382.1826|-5987.8695|1369.085|1069.085|1589.085|2039.085|2389.085|2416.7611|2085.2901|2435.5667|2265.5667|2415.5667|1985.5667|1855.5667|1475.5667|1555.5667|2015.5667|2770.0741|-635.2337|-645.2337|-455.2337|-405.2337|-1035.2337|-975.2337|-465.2337|-575.2337|-645.2337|-1045.2337|-1955.2337|-1785.2337|-1265.2337|-1435.2337|-1265.2337|-1475.2337|-1195.2337|-1875.2337|-1235.2337|-525.2337|-685.2337|-815.2337|-1345.2337|-2105.2337
08750|1043291|/equities/opc-energy|TA125|798.2998|752.9199|775.6098|879.2099|864.4099|953.1999|1041.01|980.9477|1221.3826|810.0702|830.7901|1066.6002|378.9203|506.1903|231.9103|312.8202|555.5301|447.0003|712.4002|632.4803|481.5301|425.2901|517.0501|262.5003|623.6002|532.8302|739.0401|675.8902|907.7075|-43.1614|-94.4714|-344.0816|-340.1414|-282.9114|-424.0015|-417.0916|-338.1614|-521.6814|-387.4915|-760.4414|-809.7715|-736.1806|-715.3555|299.6919|110.2617|147.7517|480.2417|599.6218|495.0418|520.6919|409.2017|344.0918|377.6319|387.5017|287.8518|354.9419|433.8718|161.5618|263.1819|293.7717|377.6319|584.8218|637.8507|524.0395|443.0895|454.0895|457.0895|506.0895|505.0895|472.0895|498.0895|531.0895|544.0895|409.0895|385.0895|445.0895|433.0895|586.0895|549.0439|487.8719|411.8719|221.8719|407.8719|411.1354|369.7616|429.124|423.4711|357.2571|325.2571|162.2571|303.2571|384.2571|335.2571|411.2063|345.2063|390.3959|388.9081|333.9081|365.9081|374.9081|354.3618|402.3618|-20.6643|-157.6643|-145.6643|-134.6643|-155.6643|-176.6643|-279.6643|-225.6643|-162.6643|-138.6643|-176.6643|-183.6643|-242.6643|-159.6643|-88.6643|-75.6643|-124.6643|-143.6643|-107.6643|-146.6643|-261.6643|-283.6643|-258.6643|-260.6643|-279.6643|-301.6643|-298.6643|-238.6643|-265.6643|-218.6643|-89.6643|-264.6643|-307.6643|-384.6643|-431.7562|96.1168|97.1168|18.1168|63.1168|120.1168|157.1168|66.1168|188.1168|297.1168|259.1168|272.1168|246.1168|168.1168|303.1168|335.8571|296.8571|290.8571|412.1745|250.9717|253.6352|237.3169|-11.7742|-83.7742|-87.7742|-95.7742|-129.7742|-144.7742|24.4928|93.4928|120.4365|106.1516|108.3351|132.5946|-54.494|-57.9|-55.9|-62.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|5416.4674|3366.4674|4306.4674|4596.4674|3876.4674|5616.4674|4651.6931|4221.6931|3871.6931|5061.6931|-686.7944|-4136.7944|-4066.7944|-5150.8827|-4335.1638|-5085.1638|-4149.2185|-4319.2185|-3139.2185|-4749.2185|-4744.6873|-5047.4303|-5134.367|-5319.5272|-5439.5272|-6478.091|-3748.091|-3488.091|-2728.091|-3038.091|-3038.091|-5038.091|-5488.091|-4928.091|-6348.091|-6746.7678|-5369.609|-4579.609|-4409.609|-3819.609|-7129.609|-4666.7878|-6445.7233|3688.9973|4068.8859|4865.7233|2905.7233|3651.2238|2341.2238|1491.2238|1071.2238|1121.2238|1331.2238|1961.2238|1891.2238|2131.2238|1721.2238|2201.2238|2381.2238|2581.2238|2451.2238|3125.2763|2835.2763|2560.588|3240.588|3023.7504|2863.7504|2333.7504|2963.7504|2753.7504|3429.1671|3477.2433|2597.2433|2285.7923|2095.7923|2015.7923|2205.7923|1976.3485|2386.3485|2723.7205|2452.4672|1897.095|2217.095|2657.095|2572.8833|-800.3683|-590.3683|-1080.3683|-1400.3683|-1440.3683|-1490.3683|-1590.3683|-1450.3683|-1370.3683|-1660.3683|-790.3683|-690.3683|-910.3683|-730.3683|-1250.3683|-1490.3683|-1770.3683|-2490.3683|-2240.3683|-1910.3683|-1090.3683|-1440.3683|-1000.3683|-1590.3683|-2550.3683|-2220.3683|-2340.3683|-2510.3683|-2590.3683|-3073.6645|-2293.6645|-2363.6645|-1203.6645|-1663.6645|-2893.6645|-2063.6645|-2083.6645|-2873.6645|-1993.6645|-1983.6645|-1993.6645|-2643.6645|-2563.6645|-2033.6645|-2213.6645|-2563.6645|-2823.6645|-3323.6645|-3314.0716|-3459.5424|-3129.5424|-2179.5424|-1219.5424|-1389.5424|-1499.5424|-2429.5424|-2369.5424|-2029.5424|-2289.5424|-3089.5424|-3840.6026|567.1943|447.1943|1167.1943|1417.1943|2397.1943|2487.3354|2077.3354|1577.3354|1897.3354|1587.3354|1787.3354|1187.3354|1437.3354|2387.3354|1707.3354|1637.3354|1517.3354|2307.3354|2105.3727|2196.5252|2171.8213|2191.8213|2240.8238|1300.8238|1010.8238|750.8238|1010.8238|760.8238|1220.8238|880.8238|2050.8238|1702.1229|1472.1229|912.1229|1032.1229|1262.1229|1912.1229|1932.1229|1780.175|1670.175|1440.175|1150.175|1510.175|1950.175|2512.4167|1720.3449|1850.3449|1880.3449|1410.3449|1390.3449|2040.3449|1850.3449|2650.3449|1910.3449|1846.4944|1693.1849|1333.1849|1743.1849|1623.1849|1433.1849|1653.1849|2250.2054|1922.4505|2050.5005|1649.4248|1199.4248|1599.4248|949.4248|469.4248|1039.4248|959.4248|1309.4248|949.4248|809.4248|1189.4248|1749.4248|1229.4248|1929.4248|1444.3609|1559.6309|1309.6309|1559.6309|1939.5899|1462.8776|1437.6418|1854.0464|1450.8198|1450.8198|1160.8198|1160.8198|1660.8198|1723.1331|1929.0368|1291.58|1621.58|2041.58|1715.0888|1861.2098|2035.5285|1675.5285|1855.5285|1925.5285|1975.5285|2325.5285|2138.9206|-349.4849
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08766|11090|/equities/sapiens--international?cid=11090|TA125|-2161.5511|-2285.8345|74.1209|763.1209|786.1209|723.1209|993.1209|343.1209|407.1209|1063.1209|1203.1209|1393.1209|799.1209|903.1209|1323.1209|1733.1209|2533.1209|2872.3566|2752.4772|1912.4772|2462.6262|2302.6262|1908.6642|1873.6642|1880.6642|2141.6642|2744.5158|2737.5731|1782.0707|1841.0707|2157.0707|1569.383|2225.383|2184.383|2628.4812|-372.1147|-699.1147|-1249.1147|-1029.1147|-2374.1147|-2149.0164|15.451|338.451|996.451|851.451|565.451|1242.451|1333.451|1278.451|1584.9455|1195.4019|1024.4019|1011.7677|1060.7677|1138.4086|1292.2873|1099.6881|1131.6881|1341.4867|1291.4297|1081.1725|1066.1725|1279.6361|1102.0957|1019.5877|829.5877|685.5877|916.5877|1168.5877|1088.5877|1135.0974|1231.6138|660.6138|714.6138|580.6138|816.6138|812.6138|844.7376|938.6529|858.5032|902.8675|255.8675|487.8675|422.8675|325.8675|548.8675|708.8675|453.8675|812.8675|572.8675|662.9638|675.0154|723.9017|604.9017|732.2797|686.4219|728.3021|795.7801|-139.8958|-186.8958|-328.8958|-239.8958|-664.8958|-725.8958|-548.8958|-271.8958|-205.8958|-248.8958|-603.8958|-653.6065|231.9037|190.9037|20.9037|250.9037|190.9037|363.9037|452.7263|475.7488|440.7488|411.7488|544.7488|641.1653|610.1281|615.0313|498.7014|623.3904|594.1561|620.6216|512.6216|500.6216|712.6216|-38.8782|-158.8782|-331.8782|-426.8782|-315.8782|-299.8782|-508.8782|-376.8782|-552.8782|-597.8782|-790.8782|-664.2535|-807.0594|-834.3438|-730.7709|-774.6616|-915.6616|-1277.2351|-446.3081|-387.3081|-748.3081|-586.3081|-607.3081|-353.3081|-665.3081|-700.3081|-641.2868|-704.4854|-821.706|65.6278|91.6278|376.6278|656.6278|689.6278|766.1701|633.1701|772.6334|665.9816|859.8684|-157.2242|-408.2242|-636.2242|-777.2242|-661.4966|-650.4966|-525.4966|-430.4966|-649.4966|-643.4966|-772.4966|-873.6073|-750.0082|-829.0091|-909.1767|-931.4186|-857.0253|-757.0253|-731.0253|-875.0253|-1039.6711|-724.6711|-699.6711|-494.6711|-783.6711|-873.5014|-860.5014|-833.0899|-427.0899|-159.0899|-187.0899|-647.0899|-660.0899|-734.0899|-917.0443|166.0731|516.0731|365.0731|332.0731|414.0731|512.0731|492.0731|670.0731|726.2479|645.2947|346.2947|625.2947|647.5497|469.9901|304.9901|300.9901|464.9901|558.9901|552.9901|458.9901|683.9901|650.2717|563.2717|493.5145|573.5145|659.5161|699.2882|425.2882|260.2882|623.2882|552.0471|646.0471|643.4024|537.4024|231.4024|502.4024|483.4024|560.4024|647.4024|718.7249|779.8055|646.7358|537.7358|578.7358|522.7358|767.7358|-45.8207
08767|11072|/equities/sella-cap-re|TA125|158.9675|151.7974|136.7974|200.7974|209.2249|-45.4164|-77.3164|-141.3164|-137.1539|-117.8538|-105.7539|-164.7539|-176.6539|-165.7599|-197.6498|-173.4938|-128.4938|-157.9938|-182.0937|-201.6986|-206.604|-239.4433|-221.9537|-246.3374|-195.5138|-234.5153|-254.917|-258.919|-273.3655|-257.349|-268.5491|-275.349|-216.649|-213.349|-279.7491|-215.349|-202.349|-259.349|-287.349|-299.5434|-378.1315|64.3094|115.3094|179.3094|187.9797|137.9797|140.9797|152.9797|159.9797|149.6874|114.6874|114.6874|107.6874|124.6874|99.6874|114.6874|109.2713|87.2713|126.2713|101.1348|81.8109|87.8399|94.3332|92.948|108.2534|101.9037|113.0652|112.543|94.2429|118.9429|97.181|127.7622|87.2303|55.5553|52.1552|52.0553|63.0553|82.2392|66.7157|63.8824|48.2824|68.9693|61.7937|67.0989|54.0989|57.9989|64.6321|65.3746|79.0829|56.9476|57.3337|53.6337|52.5337|55.1337|74.3337|73.1486|89.0429|-28.7685|-26.1685|-49.7685|-47.7685|-51.2685|-68.7685|-63.1685|-57.7872|-54.4247|-64.9453|-62.7452|-65.0286|-47.2285|-46.3286|-50.1286|-73.2285|-54.0286|-70.404|-53.1217|-41.7217|-26.1217|-51.6217|-46.6217|-43.0218|-41.1217|-65.6217|-55.9799|-69.2799|-61.4276|-66.3474|-66.3693|-80.1937|-65.0672|-76.1672|-54.0672|-39.9672|-48.1672|-68.5672|-64.6672|-48.7672|-41.6672|-49.5672|-56.7672|-71.2858|-72.213|-56.713|-56.913|-59.513|-64.8145|-60.2969|-47.7969|-48.9969|-69.1111|40.9857|36.4857|43.3675|46.8083|46.404|43.904|32.204|44.904|41.1041|39.404|47.3041|50.06|42.739|38.7789|31.5789|28.8789|44.9789|45.9432|45.7036|54.1595|52.3977|49.2978|48.5978|48.8977|48.2978|40.7978|61.3977|48.1977|44.6977|42.3977|39.4977|20.5978|30.1977|32.3977|34.4977|56.3977|59.1977|65.0697|-7.581|-16.381|-21.681|-28.681|-49.981|-33.981|-45.881|-21.481|-35.781|-42.381|-39.681|-55.681|-59.881|-65.681|-54.881|-62.681|-57.681|-64.581|-36.681|-64.681|-68.9262|-74.4262|-48.3262|-42.1262|-56.2262|-54.6262|-81.8069|13.1148|48.3147|57.8108|49.4342|63.9269|59.2736|68.0735|41.3735|56.3735|51.2736|67.2736|64.9762|58.268|46.1681|57.109|53.6704|47.3704|50.2704|24.6704|48.8704|28.6704|46.6704|50.6925|54.3925|47.0083|67.4537|-13.8112|-17.9112|-13.2113|-16.8112|-21.3112|-10.8112|-12.9112|-23.6112|-7.8112|-23.5113|-38.1112
08768|945144|/equities/shapir-engineering-industry|TA125|-194.8867|-189.8867|-260.8867|-198.8867|-416.8867|-422.8867|-444.8867|-363.8867|-362.8867|-303.8867|-363.8867|-331.8867|-447.8867|-343.8867|-349.8867|-348.8867|-267.8867|-395.8867|-224.8867|-267.8867|-133.8867|-139.8867|-441.8867|-503.8867|-541.8867|-458.8867|-356.8867|-354.8867|-469.8867|-408.8867|-390.8867|-301.8867|-278.8867|-219.8867|-413.8867|-383.8867|-167.8867|-343.8867|-536.8867|-773.8867|-889.7074|254.7941|341.7941|489.7941|555.2157|718.2663|463.2663|606.0737|418.5818|428.1465|372.2346|230.2346|284.2346|338.2346|319.2346|447.5941|316.2379|180.2379|131.2379|140.2379|254.2379|306.7643|322.627|315.8633|350.737|326.6375|178.6375|248.6375|171.6375|153.6375|240.6375|367.2083|137.8703|127.8703|104.8703|136.8703|128.8703|116.8703|145.8703|173.0225|181.9106|166.9106|146.2384|167.2384|153.2384|139.2384|179.2384|154.2384|219.876|-61.9513|-78.9513|-79.9513|-63.9513|-86.9513|-89.9513|-69.9513|-66.9513|-74.9513|-40.9513|-98.9513|-162.9513|-139.9513|-168.9513|-194.9513|-229.5571|33.201|48.201|52.201|72.201|132.201|190.201|221.6122|225.5136|191.9487|142.9487|212.9487|193.9487|253.9985|182.665|212.5722|242.4775|-132.4338|-181.4338|-152.5931|-177.6273|-159.6273|-164.9192|-171.8547|-208.1719|-202.3021|-201.3912|-205.9347|-204.8719|-212.3171|-223.3171|-258.1857|-242.3891|-220.3891|-182.3891|-193.3891|-232.3891|-317.3891|-260.3768|-326.0298|-284.4775|-349.4195|138.883|126.883|204.883|127.883|206.883|271.883|202.883|233.883|201.7033|243.6703|234.6893|193.4881|151.9881|196.9881|115.9881|60.9881|100.9881|130.9881|150.9881|163.9312|129.2877|134.2877|157.2877|162.9772|121.9772|113.9772|109.9772|67.9772|70.9772|72.9772|147.9772|158.4746|153.3051|174.5613|128.6792|156.1435|143.0837|138.0837|145.0837|143.2041|160.6157|154.9063|152.507|148.5634|165.1267|144.1267|137.1267|154.1267|137.1267|130.1267|171.1267|158.7519|165.7925|154.7925|126.9916|147.8241|153.4457|114.4457|109.4457|109.4457|159.3206|101.3206|78.3206|54.3206|89.3206|125.5229|90.831|84.831|86.831|86.831|90.831|79.831|96.831|107.59|121.1|118.9328|72.9328|114.9328|85.7031|111.7812|80.4236|95.0262|99.8069|-20.1905|-19.1905|-28.1905|-39.1905|-32.1905|-35.1905|-46.1905|-26.1905|-55.1905|-92.1905|-87.1905|-83.1905|-88.1905|-59.1905|-51.1905|-64.1905|-97.1905|-75.1905|-83.1905|-102.1905|-87.1905|-77.1905|-62.1905
08769|10960|/equities/shikun---binui|TA125|289.0456|398.5669|281.2638|372.0001|-54.3695|-25.0885|-40.7054|-61.2025|-79.7464|-86.5795|-119.7645|-134.4045|-151.9735|-43.6335|-115.8605|-134.4045|-170.5174|-152.9494|-125.6205|-146.1174|-117.8125|-162.7095|-192.9664|-292.5224|-315.9465|-466.2565|-420.3824|-87.5555|-345.2275|-324.7314|-387.1975|-338.3955|-222.2474|-199.7984|-292.5224|-315.9465|-331.5635|-426.2385|-483.8244|-609.7325|-747.962|253.5527|367.7478|406.7898|391.8753|255.2303|237.6623|385.0433|339.332|360.7589|274.8679|195.8089|241.6829|221.1859|254.3709|299.3363|226.1537|237.4615|288.2155|246.9187|229.3497|237.1577|335.3014|251.7625|314.8639|129.3639|137.1638|128.3639|130.3639|178.1638|239.6638|262.1638|253.0486|287.9819|195.9465|218.8062|180.7061|165.1062|144.6062|218.8062|228.6569|270.749|148.749|173.949|154.649|158.549|160.049|189.41|165.9444|172.9049|258.7055|-22.5899|-27.1899|-30.2899|-47.9899|-56.6899|-66.6899|-67.1899|-53.2899|-102.8899|-92.1899|-137.1899|-122.9919|-116.6918|20.7761|72.9761|58.7761|66.5762|71.6762|90.5762|96.4761|81.2761|97.6762|112.7761|75.3762|107.9761|121.2761|133.4291|126.9552|128.9552|145.1552|164.7502|147.0916|145.5916|-4.7558|-14.3558|-23.1559|-75.3558|-82.7558|-48.4558|-34.0558|-14.5558|-18.4558|-93.6559|-104.1559|-104.9558|-91.7558|-88.7558|-81.3558|-54.5558|-82.6559|-170.7558|-166.2342|-138.3729|-101.0729|-151.9728|-193.7421|-101.5362|-25.4362|-50.9362|-32.9362|-41.6362|-25.2362|-41.4362|-46.7362|-93.6362|-106.3363|-125.1569|-125.6466|-139.4629|-108.5375|-103.7375|-123.2972|-121.8691|-102.6872|-121.0872|-122.8045|-103.2045|-104.8045|-94.1045|-82.4045|-145.8045|-142.6045|-133.4045|-136.1045|-104.1045|-134.1045|-140.9964|-128.6964|-100.5965|-86.9964|-72.2965|-130.4964|-152.1964|48.6313|40.4313|94.4313|72.7314|131.3313|126.707|132.2911|132.5212|87.7212|92.9211|99.1211|101.5212|100.7212|128.2957|119.3922|104.0922|117.5525|116.3472|106.0525|114.8639|100.232|113.5053|90.9053|87.8053|99.6053|119.0053|135.917|130.3987|32.3987|36.6987|34.0988|54.0988|82.1987|80.1987|72.5988|73.9987|72.8987|89.8987|20.0988|29.5988|35.0988|64.7987|54.8987|73.6987|52.6987|60.8987|70.0988|67.0988|50.3987|43.9987|71.7987|7.4987|88.0988|61.4987|92.3987|73.4987|62.4987|54.9987|108.2987|136.5597|141.483|126.8811|135.3371|125.2371|142.7157|138.9157|-23.2291|-70.3291
08770|10958|/equities/super-sol-01|TA125|269.8783|360.8783|386.6036|342.6036|196.6036|280.6036|376.6036|350.6036|381.6036|420.6036|408.6036|410.6036|371.6036|529.6036|375.2328|440.2328|501.8142|572.0714|407.6904|405.124|406.124|448.124|469.3045|-73.8738|-135.8738|-246.8738|-157.8738|-90.8738|-15.8738|-52.8738|-142.8738|-209.8738|-139.8738|-171.8738|-185.8738|-420.8738|-443.8738|-476.8738|-417.8738|-136.8738|-488.8738|-216.8883|-241.8883|-163.8883|-177.8883|-220.8883|-287.7357|-223.7357|-276.7357|-274.4285|-299.9488|-280.9488|-353.1653|-287.5171|-341.5189|-369.3628|-233.3628|-334.3628|-319.4586|13.2664|172.2664|157.2664|160.2664|173.2664|166.2664|164.2664|115.2664|143.2664|22.2664|92.2664|205.2664|390.2664|-38.7349|-139.7349|-218.7349|-177.7349|-204.7349|-264.7349|-154.7349|-182.7349|-229.7349|-217.7349|-225.7349|-215.7349|-234.7349|-280.1499|-259.172|-235.172|-237.172|-288.172|-319.172|45.6406|234.6406|269.6406|259.2415|300.2415|252.627|263.627|252.627|200.627|242.627|150.627|117.627|102.627|107.627|210.627|109.627|131.627|252.627|300.9189|316.4099|-79.1072|-135.1072|-110.1072|-127.1072|-135.1072|-128.1072|-62.1072|-131.1072|-158.1072|-87.1072|-128.1072|-109.1072|-155.1072|-228.1072|-276.1072|-275.1072|-245.1072|-288.1072|-216.1072|-250.1072|-73.1072|-56.1072|-93.1072|-258.1072|-252.1072|-278.1072|-282.1072|-369.1072|-311.694|-360.694|-406.9378|58.9049|205.9049|258.9049|244.9049|314.9049|323.309|209.309|178.309|313.309|331.4528|282.4528|291.4528|234.4528|230.4528|275.4528|195.4528|345.4528|389.9068|284.9068|150.9068|234.9068|258.9068|237.6319|276.6319|240.4799|257.8665|279.2961|245.7064|207.7064|206.7064|172.7064|159.7064|166.7064|162.7064|223.7064|150.7064|113.7064|67.7064|29.7064|57.7064|29.7064|115.7064|190.7064|230.2293|242.3659|214.5444|229.5444|223.3077|162.3077|191.3077|159.3077|223.8419|221.7687|164.9367|160.9367|184.6379|126.6379|170.9866|164.4295|112.8661|133.9624|106.5693|127.1326|111.2562|117.2562|127.2025|122.2025|122.2025|116.2025|107.2025|54.2025|88.2025|114.2025|119.2025|134.2025|141.2025|145.1138|167.2376|175.4862|171.9196|166.9196|201.9196|153.9196|201.9662|216.1558|173.1558|161.3953|184.1614|169.4572|184.5079|191.0422|186.0422|147.0422|152.0422|143.0422|139.0422|183.0422|146.0422|192.0422|224.1312|167.1312|202.1312|229.4236|201.6863|174.6863|92.6863|172.6863|197.6863|237.9848|227.0942
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08772|11074|/equities/summit|TA125|1227.119|1276.5212|845.5791|1091.3101|-189.7895|-325.7895|-794.7895|-963.3773|-998.6414|-1035.9601|-880.9601|-1028.9601|-1243.9955|-962.9955|-735.9955|-873.9955|-893.9955|-1132.9955|-893.9955|-1123.9955|-1246.9955|-1480.7172|-1274.4081|-1668.6201|-1190.5778|-1546.1421|-1461.2074|-1458.2074|-1145.2074|-858.2074|-1081.2074|-1196.2074|-599.2074|-471.2074|-651.2074|-741.2074|-481.2074|-1133.2074|-1701.2074|-2156.5083|-1867.0092|777.8336|1039.8336|1367.8336|1066.0165|1081.0165|885.0165|1177.0165|1061.0739|590.5254|702.5254|614.5254|453.5254|458.5254|523.5254|605.5254|515.5254|281.5254|346.5254|566.5254|668.1393|746.7104|728.2893|600.2103|723.6226|578.414|683.025|433.025|411.025|583.025|-284.751|-127.751|-122.751|-233.751|-194.751|-136.751|-181.751|-222.751|-239.751|-311.751|-358.751|-361.751|-393.751|-321.751|-438.751|-431.751|-355.751|-405.751|-419.751|-461.751|-453.751|-502.751|-513.751|-542.751|-411.751|-521.751|-412.751|-531.751|-253.751|-491.751|-651.751|-530.751|-671.751|46.358|363.358|413.358|285.358|299.358|222.358|285.358|338.358|391.358|335.358|431.358|332.358|481.358|504.6453|422.6453|363.6453|485.6453|586.6453|390.6453|274.6453|278.6453|143.6453|271.6453|229.6453|127.6453|216.6453|172.6453|326.6453|315.6453|206.6453|373.6453|421.6614|435.2905|412.192|366.192|403.88|468.2874|405.2874|366.2874|374.2874|337.2874|398.2874|250.2874|250.2874|269.2874|355.2874|323.2874|520.2874|538.2807|407.2807|412.1453|479.8305|302.8305|255.8305|119.8305|176.8305|335.8305|357.2006|402.6117|367.2353|401.4281|-52.5996|-150.5996|-165.5996|-129.5996|-184.5996|-85.5996|-70.5996|-127.5996|-247.5996|-376.5996|-340.5996|-386.5996|-307.5996|-369.5996|-374.5996|-281.5996|-342.5996|-223.5996|-300.5996|-279.5996|-411.5996|124.7427|197.7427|141.7427|333.7427|383.7141|434.0712|472.968|375.9089|357.7456|336.7456|363.0506|378.5007|384.132|430.132|387.132|77.132|2.132|25.132|15.132|88.132|85.132|197.132|92.132|116.132|152.132|224.132|239.132|292.132|258.132|281.132|302.132|246.132|167.132|143.132|191.132|208.132|217.132|205.132|410.132|212.132|339.132|234.7578|305.842|189.8673|178.8673|185.8673|184.8673|184.8673|152.8673|220.8673|222.4637|247.6819|244.591|228.9765|235.9765|249.6379|240.6379|237.6379|270.931|285.9789|254.6159|244.6159|290.1844|321.386|299.386|333.386|335.2622
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|277.751|337.9456|258.1718|256.1718|258.1718|248.1718|257.1718|217.1718|233.1718|246.1718|319.1718|230.1718|237.1718|231.1718|277.1718|278.1718|304.1718|267.1718|417.1718|420.1909|406.8233|411.5258|415.2702|440.2702|460.2702|409.2702|404.2702|286.2702|420.2702|465.2702|584.5224|460.2471|470.2746|544.3698|392.3698|-86.7205|-120.7205|-155.7205|-314.3205|-507.2912|64.293|292.293|260.293|219.293|213.293|240.293|202.293|249.293|180.293|122.293|137.293|145.293|94.293|80.293|89.293|123.293|231.293|264.293|271.293|276.1927|208.1927|271.1927|259.5475|323.9972|-32|-68|-73|-129|-69|-25|-110.5|-174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|948.0209|1352.0209|1656.1343|1425.5381|1290.0423|1154.1582|1667.898|1220.2003|883.2003|739.2003|541.2003|458.2003|316.2003|484.2003|260.2003|599.2003|761.2003|819.2003|1240.2003|1225.2003|1197.2003|2040.2003|1590.8893|1505.0682|1219.0682|1061.0682|1602.0682|1606.0682|1782.2571|1835.2571|1830.6754|-323.4915|-422.4915|-289.4915|-810.4915|-653.4915|-920.4915|-1472.4915|-1414.4915|-1873.4915|-2406.0462|-1788.4957|-1931.3841|-1674.9412|788.3906|617.3906|336.3906|1093.3906|1137.3906|1350.5193|1138.5193|1178.5193|1346.0214|1554.9683|1376.284|1034.284|896.284|1282.284|1118.284|1322.0378|1146.6886|1444.6886|1082.3207|1056.5544|978.5544|1309.5544|1550.1716|1361.0997|1208.0997|1351.0997|1219.0997|1295.0997|1848.0997|-42.6659|-703.6659|-731.6659|-726.6659|-1126.6659|-975.6631|-1119.6631|-1158.6631|-1173.6256|61.6058|670.6058|1067.6058|1245.0064|1183.7249|1185.7249|1221.7249|1222.7249|732.7249|793.7249|813.7249|732.7249|1311.7249|2003.1388|-665.8464|-793.8464|-1032.8464|-1173.8464|-1396.7738|-1310.3598|-1438.364|-1291.364|-1544.0889|-1168.0889|-1062.0889|-1156.0889|-1474.0889|-1556.7098|-1733.2332|-1769.0924|-1534.2138|-1362.7375|-1566.8195|-1000.339|-883.339|-797.339|-1240.339|-979.339|-938.339|-1382.339|-1618.5433|-1475.8259|-1757.0844|-2054.7893|-1384.7893|-1732.4882|-1737.2091|-1934.1767|-2057.5853|-1963.4281|-1823.8087|-1612.8087|-2054.8087|-2164.0627|-2301.0627|-1594.0627|-1834.0627|-1144.4955|-1164.4955|-1999.4955|-2136.995|-1992.7722|-1751.4965|-2278.4965|-2334.885|413.1816|1023.1816|443.1816|1143.1816|1043.1816|1053.1816|1343.1816|1723.1816|1393.1816|1443.1816|1153.1816|1303.1816|2143.1816|1823.1816|2069.6462|1626.6003|1346.6003|1779.0003|1214.0127|1474.0127|1593.3475|1801.787|1631.787|1811.5272|1441.5272|2100.5857|1712.2933|761.2933|532.2933|553.2933|1322.2933|1432.9925|1121.3732|429.3732|495.3732|786.3732|533.3732|1049.3732|1047.0258|1353.862|1173.5073|1304.5073|119.5073|367.5073|262.5073|52.5073|534.5073|785.5073|779.5073|728.5073|879.5073|1094.1748|1012.3609|876.6232|1116.3591|927.2879|1137.5421|867.5468|1030.4964|908.6034|780.6034|926.6034|929.5594|958.3983|670.3983|864.3983|1175.6092|583.3268|334.3268|648.3268|721.1964|633.1627|808.7919|546.6523|711.6523|635.6523|792.6523|979.0581|815.1201|889.1334|896.1482|1148.6647|-184.6206|-416.6206|-400.6206|-673.6206|-772.6206|-593.6206|-736.6206|-394.6206|-259.6206|-537.6206|-1026.6206|-892.3483|-1043.3483|-883.3483|-830.3483|-1079.3483|-1264.0536|-1108.0596|-1318.9802|-984.9802|-669.9802|-701.9802|-609.9802
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.7398|0.7908|0.8046|0.9001|0.5789|0.6937|-0.0662|-0.3328|-0.4808|-0.6664|-0.4553|-0.5766|-0.6139|-0.4362|-0.4954|-0.5744|-0.6239|-0.6099|-0.5647|-0.6422|-0.684|-0.7485|-0.7466|-0.7731|-0.7348|-0.7743|-0.7743|-0.6065|-0.4979|-0.4387|-0.5374|-0.3498|-0.3498|-0.3005|-0.5472|-0.4337|-0.6801|-1.035|-0.9211|-1.1708|-0.6338|-0.6711|-0.4936|-0.4246|-0.2767|-0.326|-0.3753|-0.4443|-0.0796|-0.5035|-0.4739|-0.5156|-0.5269|-0.5597|-0.5693|-0.7092|-0.4851|-0.5738|-0.4752|-0.5442|-0.6222|-0.7094|-0.6568|-0.7621|-0.7066|-0.7559|-0.7658|0.4157|0.5833|0.534|0.5537|0.534|0.534|0.603|0.6172|0.7158|0.7641|0.6902|0.9092|0.703|0.7346|0.8509|-0.0774|-0.0873|-0.1366|-0.4816|-0.5309|-0.4816|-0.3731|-0.3436|-0.3731|-0.2548|-0.3239|-0.3633|-0.3337|-0.2746|-0.5802|-0.7872|-0.4595|-0.3896|-0.4096|-0.4595|-0.6692|-0.4994|-0.6093|-0.6093|-0.5893|-0.839|-1.0587|-1.0121|-0.9525|-1.1023|-1.1898|-1.2399|-1.2933|-0.9215|-0.6618|-0.542|-0.6119|-0.6918|-0.4221|-0.502|-0.8715|-0.7217|-0.9015|-0.8915|-0.8815|-1.0513|-1.3796|-1.4295|-1.1234|-0.614|-0.7538|-0.9835|-1.2105|-0.6869|-0.594|-0.7615|0.0909|0.2407|0.1808|0.051|0.2407|0.2207|0.1109|0.2207|0.1209|0.4405|0.3905|0.2108|0.4904|0.5177|0.4645|0.4645|0.6088|0.4811|0.473|0.4179|0.4579|0.4279|0.408|0.378|0.4379|0.5815|0.556|0.3762|0.4861|0.5473|-0.0605|-0.2203|-0.2103|-0.2103|-0.3701|-0.4001|-0.46|-0.4999|-0.5099|-0.6697|-0.5993|-0.7641|0.0364|0.1663|0.2761|0.3261|0.3061|0.2761|0.356|0.5757|0.7085|0.7024|0.7399|0.7516|0.7697|0.8099|0.8298|-0.0889|-0.0789|-0.3186|-0.4285|-0.7581|-0.2188|-0.039|-0.0925|-0.2025|-0.3825|-0.3225|-0.1125|-0.3225|-0.5425|-0.3625|-0.4825|-0.7925|-0.9755|-0.9123|-0.9397|-0.9208|-0.7965|-0.7783|-0.9342|-0.8452|-0.8803|-0.5903|-0.7803|-0.4503|-0.6503|-0.6103|-0.3703|-0.3503|-0.4003|-0.4103|-0.3703|-0.4003|-0.6003|-0.5903|-0.6003|-0.5803|-0.5003|-0.5903|-0.7603|-0.7587|-0.6808|-0.7937|-0.7818|-0.6271|-0.6312|-0.7152|-0.6976|-0.7176|-0.6976|-0.6076|-0.5876|-0.7876
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.1278|0.2578|0.3978|0.4478|0.3878|0.5578|0.5478|0.4478|0.4678|0.4678|0.5378|0.5698|0.4998|0.6325|0.4325|0.4925|0.3725|0.5425|0.4125|0.4325|0.5725|0.5725|0.6225|0.6625|0.5125|0.4125|0.3425|0.4525|0.5825|0.8628|0.6131|-0.0961|-0.2561|-0.2061|-0.3161|-0.2661|-0.4161|-0.4361|-0.4761|-0.5061|-0.3373|0.086|0.136|0.176|0.246|0.216|0.066|0.086|0.186|0.236|0.2861|0.2996|0.2923|0.2923|0.3023|0.2023|0.2823|0.2923|0.2923|0.3223|0.3023|0.3269|0.2569|0.2169|0.2469|0.3269|0.3469|0.4089|0.3689|0.3689|0.4339|0.3139|0.3139|0.3739|0.4432|-0.0943|-0.1243|-0.2143|-0.2343|-0.2243|-0.1843|-0.1543|-0.1643|-0.1743|-0.3343|-0.2543|-0.2143|-0.3043|-0.3043|-0.2943|-0.3043|-0.2743|-0.2443|-0.2943|-0.2943|-0.2243|-0.3243|-0.4743|-0.4743|-0.4043|-0.3543|-0.5943|-0.605|0.0953|0.0153|0.1353|0.1953|0.1853|0.2153|0.3053|0.3553|0.3853|0.2853|0.4153|0.3553|0.4553|0.5053|0.5753|0.5848|0.5154|0.5954|0.5944|0.6852|0.6352|0.6516|0.4116|0.5816|0.6016|0.4216|0.3616|0.4116|0.6116|0.6824|0.5224|0.7824|0.7877|0.4758|0.4758|0.5158|0.5658|0.5843|0.4831|0.6212|0.4752|0.444|0.294|0.354|0.374|0.384|0.294|0.284|0.354|0.314|0.334|0.4389|0.3399|0.3599|0.3776|0.3076|0.3451|0.3746|0.2846|0.3779|0.2279|0.3079|0.296|0.2595|0.2615|0.1415|0.1415|0.1715|0.2215|0.2372|0.238|0.1928|0.1814|0.1982|0.1989|0.1989|0.1489|0.1889|0.1989|0.209|0.199|0.229|0.2617|0.2346|0.2446|0.2581|0.2181|0.3012|0.1771|0.1571|0.2196|0.2129|0.1638|0.1405|0.1405|0.1405|0.1305|0.1456|-0.0459|-0.0559|-0.0559|-0.0559|-0.0259|-0.0459|-0.0559|-0.0659|-0.0759|-0.0659|-0.0559|-0.0759|-0.0459|-0.0759|-0.0759|-0.0559|-0.0459|-0.0859|-0.0659|-0.1359|-0.0888|-0.0956|-0.0856|-0.0996|-0.1039|-0.0988|-0.1143|-0.1203|-0.142|-0.1124|-0.1324|-0.1324|-0.1443|-0.1335|-0.1435|-0.1435|-0.1235|-0.1335|-0.1235|-0.1535|-0.1035|-0.0935|-0.0935|-0.0835|-0.0835|-0.1135|-0.1035|-0.0535|-0.0835|-0.0835|-0.1135
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.7887|1.1151|0.9347|0.9189|0.8215|1.1532|-0.5552|-0.6628|-0.6911|-0.816|-0.6231|-0.7814|-0.7879|-0.7973|-0.8586|-0.8425|-0.9345|-0.9684|-0.5947|-0.7914|-0.7127|-0.5848|-0.4865|-0.457|-0.3586|-0.3586|-0.2111|-0.1423|-0.162|-0.5455|-0.5553|-0.6045|-0.398|-0.3783|-0.5947|-0.5947|-0.8405|-0.7717|-0.9389|-1.1749|-1.1243|-0.8483|-0.9495|-0.553|-0.6107|-0.7122|-0.7632|-0.4555|-0.1093|-0.1285|-0.167|-0.1766|-0.2824|-0.4555|-0.494|-0.4459|-0.2343|-0.167|-0.0804|-0.4074|-0.5805|-0.611|-0.6976|-0.6837|-0.7599|-0.7022|-0.7546|-0.8187|-0.7584|-0.8181|-0.9582|-0.9616|0.5398|0.8283|0.4147|0.4051|0.5782|0.5494|0.7802|0.2705|0.2032|0.1839|0.0781|0.2897|0.5398|0.6648|0.7706|0.559|0.4821|0.559|0.4244|0.6936|0.7225|0.7507|0.9316|1.2102|-0.0337|-0.0242|-0.1861|-0.2432|-0.3289|-0.6526|-1.1477|-1.1477|-0.9477|-1.1382|-1.29|-1.4466|-0.9257|-0.8305|-1.0304|-1.0092|-1.0187|-0.7807|-1.1779|-0.8381|-0.8677|-0.7404|-0.8925|-0.9371|-0.6488|-0.5345|-0.6583|-0.525|-0.5726|-0.5726|-0.4298|-0.6488|-0.9534|-0.9652|-0.9154|-0.9059|-0.6869|-0.5727|-0.7631|-0.7916|-0.8583|-0.9924|-0.8401|-0.7735|-0.6783|-0.8972|-1.0381|-0.8763|-0.8287|-0.8572|-0.8478|-0.7533|-0.8383|-1.0556|-0.451|-0.281|-0.2054|-0.5077|-0.2621|-0.6589|-0.7533|-0.8572|-1.0462|-1.1051|-0.7272|-0.7272|-0.5288|-1.0011|0.0616|0.2127|0.2505|0.4772|0.3544|0.5434|0.6378|0.7418|0.5056|0.5434|0.5339|0.4583|0.5434|0.4395|0.3639|0.3544|0.0144|0.2222|0.515|0.515|0.5528|0.7701|0.7229|0.7323|0.6756|0.5906|0.6284|0.5339|0.071|0.2127|0.3922|0.8328|1.1825|0.8795|0.8089|0.9821|0.9634|1.016|-0.2019|-0.2119|-0.2519|-0.3419|-0.4519|-0.6019|-0.8719|-0.6519|-0.6019|-0.5419|-0.6019|-0.7519|-0.9241|-0.7941|-0.9439|-0.9994|-0.9709|-0.8909|-0.9709|-0.7309|-1.1409|-1.0864|-1.1064|-1.1701|-1.0001|-0.9001|-0.9301|-0.9801|-0.3301|-0.4501|-1.2201|-1.2724|-1.4243|-1.3836|0.1715|0.2115|0.3815|0.3715|0.4715|0.3615|0.6915|1.2715|1.0415|1.0215|1.5915|1.1915|1.6534|1.5643|1.4459|1.1454
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.4124|0.5458|0.4877|0.4594|0.4801|0.4176|0.1157|0.012|0.0591|0.0214|0.1063|0.0591|0.1063|0.1346|0.2101|0.2855|0.2761|0.2195|0.3987|0.2384|0.2761|0.3233|0.4742|0.5119|0.5591|0.5591|0.71|0.578|0.6595|-0.1457|-0.174|-0.2023|-0.0891|-0.0985|-0.2495|-0.2306|-0.3815|-0.4193|-0.4759|-0.6409|-0.4539|-0.3898|-0.3658|-0.3084|-0.3175|-0.3084|-0.3771|-0.3302|-0.1389|-0.2209|-0.1753|-0.2209|-0.2755|-0.2846|-0.3119|-0.3393|-0.2755|-0.2664|-0.2391|-0.2573|-0.3757|-0.4225|-0.4411|-0.4355|-0.5213|-0.5868|-0.454|-0.4995|-0.5269|-0.5633|-0.6335|-0.7914|0.4239|0.6866|-0.1701|-0.2338|-0.2247|-0.2794|-0.1792|-0.2885|-0.3613|-0.3704|-0.4232|-0.405|-0.4222|-0.4148|-0.4057|-0.3875|-0.5059|-0.5002|-0.4911|-0.3272|-0.2998|-0.3456|-0.3456|-0.2922|-0.4345|-0.4523|-0.479|-0.5769|-0.4701|-0.4968|-0.7014|-0.7192|-0.7014|-0.9238|-0.9617|-1.2919|-0.8835|-0.8682|-0.9126|-0.5863|-0.7019|-0.6308|-0.9193|-0.5523|-0.5078|-0.4633|-0.5345|-0.4633|-0.3032|-0.3566|-0.4456|-0.2765|-0.4189|-0.4278|-0.3922|-0.5434|-0.6768|0.0558|0.1003|0.2426|0.2604|0.1714|0.3582|0.3671|0.1892|0.1625|0.1892|0.3138|0.2337|0.0558|0.0736|0.2515|0.376|0.2426|0.2689|0.3389|0.4265|0.3127|0.5666|0.5754|0.4703|0.4966|0.7943|-0.1309|-0.166|-0.1134|-0.4637|-0.6039|-0.5864|-0.7352|-0.6832|-0.7358|-0.7932|-0.7728|-0.814|0.0064|0.0064|0.199|0.3917|0.4267|0.4355|0.3917|0.672|0.3829|0.5931|0.5406|0.5318|0.3216|0.2516|0.1115|0.4005|0.2428|0.2866|0.2866|0.5669|0.3742|0.3742|0.3567|0.4355|0.5318|0.2253|0.1115|0.0677|0.6546|0.699|0.5211|0.5182|0.5082|0.6391|0.5346|0.5267|0.6808|0.5339|0.5339|0.4972|0.3472|0.3172|0.4672|0.5172|0.4672|0.4972|0.3472|0.3472|0.4272|0.3872|0.4772|0.5472|0.5414|0.466|0.5755|0.3415|0.4715|0.4162|0.4355|0.4055|0.4255|0.4255|0.3355|0.4355|0.5255|0.3355|0.3955|0.3955|0.3155|0.4855|0.4941|0.4641|0.3241|0.4041|0.4441|0.5241|0.5741|0.5992|0.6492|0.598|0.6255|0.6055|0.4555|0.5255|0.3955
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.4225|1.3077|1.3477|1.2963|1.4757|1.1557|1.0757|0.4557|0.3757|0.3257|0.4157|0.2057|0.1557|0.3657|0.4957|0.4457|0.3257|1.2957|1.8157|1.4057|2.0757|1.7457|2.0019|2.2799|2.3827|2.0227|2.3727|2.2727|2.5429|-1.0099|-1.2999|-1.5143|-1.5748|-1.5102|-1.6902|-1.6402|-1.5402|-1.7302|-1.0702|-1.3702|-2.0675|-0.7709|-1.0709|-0.7142|-0.5942|-0.6242|-0.3042|-0.1842|-0.0842|-0.1542|-0.0542|-0.0442|-0.0842|-0.1242|-0.2342|-0.1342|-0.1042|-0.1342|-0.1342|-0.1142|-0.1342|-0.1842|-0.2342|-0.2342|-0.1742|-0.1442|-0.1342|-0.2842|-0.1142|-0.3342|-0.4342|-0.3042|-0.1942|-0.1342|-0.0842|-0.1342|-0.0942|-0.0842|-0.1342|-0.1142|-0.1142|-0.1342|-0.3342|-0.3142|-0.2342|-0.1542|-0.1442|-0.2342|-0.1642|-0.2142|-0.1342|-0.1542|-0.1342|-0.2142|-0.2242|-0.1542|-0.1542|-0.1442|-0.1842|-0.1542|-0.1542|-0.1842|-0.2842|-0.1842|-0.1542|-0.1542|-0.3142|-0.1842|-0.1342|-0.0842|-0.1842|-0.0842|-0.4642|-0.3342|-0.5142|-0.2342|-0.1342|-0.1342|-0.1742|-0.1842|-0.2042|-0.1942|-0.2342|-0.2742|-0.2542|-0.1442|-0.3042|-0.2542|-0.3342|-0.2342|-0.2942|-0.1442|-0.2342|-0.3342|-0.1842|-0.2542|-0.3342|-0.3342|-0.2542|-0.3042|-0.3042|-0.2642|-0.1742|-0.3742|-0.3342|-0.4342|-0.4842|-0.8642|-0.8942|-1.1658|0.5848|0.6053|0.662|0.7516|0.6714|0.6714|0.7415|0.7015|0.6672|0.8514|0.6788|0.5588|0.5688|0.5959|0.6271|0.5685|0.5511|0.5834|0.6521|0.5794|0.6194|0.6094|0.6394|0.6194|0.5994|0.6094|0.6594|0.5694|0.6694|0.6994|0.6494|0.7894|0.6494|0.3494|0.7594|0.7837|0.8703|0.6876|0.6576|0.5876|0.6176|0.6076|0.5976|0.7376|0.7376|0.7276|0.6712|0.8558|0.7348|0.8148|0.7848|1.0004|0.5604|0.6804|0.6804|0.8004|0.7804|1.0821|0.6813|0.7431|0.6056|0.5256|0.5856|0.5536|0.5336|0.5036|0.4536|0.5636|0.3836|0.4036|0.4336|0.4336|0.3336|0.4636|0.4757|0.4757|0.4864|0.6082|0.5213|0.5609|0.632|0.592|0.6694|0.6682|0.7282|0.5482|0.6282|0.7582|0.8182|0.9199|0.6999|0.7732|0.7632|0.8363|0.9158|0.8858|0.8058|0.8558|0.9558|0.9758|0.9558|0.942
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-5.7558|-5.9687|-5.6685|-6.1149|-6.1949|-5.2149|-2.3949|-2.5949|-3.2749|-2.2149|-3.1949|-3.0949|-3.5949|-6.4349|-8.1549|0.3555|2.8755|4.0955|2.3755|5.4955|6.6355|5.0539|4.9484|4.9084|6.7283|2.9562|3.0962|3.5362|3.2162|3.5562|2.8691|2.4629|1.0676|1.2976|1.377|1.457|1.6345|1.3183|1.592|1.2626|0.7026|1.0426|0.8426|0.5226|0.8126|0.4426|0.5626|0.9579|-0.0819|-0.1519|-0.1819|-0.0819|-0.0719|-0.4019|-0.3819|-0.3319|-0.2319|-0.2519|-0.2319|-0.2119|-0.3419|-0.3319|-0.3819|-0.3319|-0.3319|-0.3219|-0.3119|-0.4219|-0.4519|-0.5219|-0.5819|-0.5919|-0.7219|-0.4419|-0.4119|-0.3619|-0.3619|-0.3419|-0.3319|-0.3319|-0.3119|-0.3819|-0.4319|-0.4819|-0.6919|-0.5919|-0.5819|-0.8619|-0.9099|-0.8499|-0.9899|-1.0966|-1.0323|-1.0265|-1.0666|-1.0295|-0.8495|-0.7795|-0.8795|-0.5395|-0.9795|-1.5672|0.0814|0.1714|0.2114|0.1314|0.2014|0.3514|0.2114|0.2514|0.2514|0.2314|0.1314|0.3514|0.2014|0.3314|0.5714|0.6014|0.6314|0.9414|1.0514|1.1304|1.2838|1.2936|0.9352|0.8652|0.8652|0.9752|0.5852|0.7752|0.5452|0.7652|0.9752|0.9152|0.8852|0.8652|0.6452|0.6152|0.6152|1.0852|1.2852|1.198|1.1656|1.0829|1.0929|0.7029|0.8329|1.0429|1.1336|0.7636|0.9836|1.2501|1.0102|1.1018|0.9345|0.9445|1.1126|0.9413|0.6613|0.8463|0.8781|0.6181|0.8965|0.6406|0.6106|0.6356|0.6563|0.4013|0.3963|0.1563|0.1613|0.3663|0.3113|0.3413|0.4463|0.2763|0.4813|0.4913|0.3463|0.4063|0.3413|0.6063|0.532|0.442|0.647|0.4497|0.4547|0.48|0.4558|0.24|0.2092|0.2619|0.2516|0.2706|0.3004|0.3316|0.2779|0.2779|0.2979|0.2779|0.2279|0.2579|0.2779|0.2779|0.1879|0.2279|0.3179|0.2979|0.2079|0.2579|0.2479|0.2579|0.2879|0.3179|0.3579|0.2079|0.3479|0.4038|0.4259|-0.0748|-0.0848|-0.1048|-0.2048|-0.1148|-0.1548|-0.2048|-0.2748|-0.2048|-0.3248|-0.2548|-0.2348|-0.2348|-0.2048|-0.2348|-0.3148|-0.3448|-0.3548|-0.2548|-0.2848|-0.2748|-0.4548|-0.5409|-0.4938|-0.4776|-0.4495|-0.4379|-0.4879|-0.5079|-0.4479|-0.4679|-0.5099|-0.6343
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|2.3735|2.9295|2.8439|2.0846|1.9646|2.6263|-0.9609|-0.9009|-0.7209|-0.7009|-0.6009|-0.7009|-0.8609|-0.9409|-0.9009|-0.8209|-1.7009|-1.1009|-0.9609|-1.0009|-0.7009|-0.7009|-0.6409|-1.1809|-1.2009|-1.5009|-1.2809|-0.4009|-0.5809|-2.1009|-2.3009|-2.2009|-2.3009|-2.4009|-2.4609|-1.9609|-2.3609|-2.5609|-1.5009|-3.2009|-3.7488|-1.9004|-2.1404|-2.1204|-2.8145|-1.7945|-1.8945|-1.7545|-0.9345|-0.3345|-0.4545|-0.2945|-0.6945|-0.8745|-1.0945|-0.9945|-1.1545|-0.8945|-0.8345|-0.5945|-1.1945|-0.8945|-1.6745|-2.0272|-1.8291|-1.9124|-1.9471|-2.2601|-2.089|-2.2278|-2.3475|-1.9584|-1.8171|-1.9445|-1.8528|-2.082|-1.7661|-1.7861|-1.2861|-1.9861|-1.7861|-1.7861|-1.9168|-1.9286|0.0983|0.5983|0.5583|0.6783|0.6383|0.7983|0.8983|0.9983|1.8783|1.8383|1.9747|1.9147|1.9608|1.8998|1.8665|2.1282|2.0682|2.0082|1.8482|1.8682|1.4482|1.7482|1.9482|1.7282|2.0969|2.1154|2.1146|2.0746|2.1746|2.2146|2.0363|2.1363|2.2614|2.5949|2.2021|2.4021|2.7912|2.6514|2.1906|2.2906|2.3839|2.0239|1.7639|2.1639|1.4639|1.4639|1.3839|2.3039|2.3639|2.2655|2.2655|2.2055|1.8855|1.8655|2.1255|2.7205|2.3648|2.0648|2.2648|2.1848|2.1848|1.9648|2.9648|1.8089|1.8089|1.4889|2.3889|2.2665|2.0395|2.1583|2.0081|2.0004|1.6404|1.6604|1.0004|0.1404|0.3204|0.7804|1.0004|1.1214|1.1214|1.1782|1.3092|1.2413|1.3284|1.3684|1.5496|1.2096|1.0096|1.0296|1.1096|1.1696|1.5696|1.3696|1.2496|1.4296|1.5696|1.2296|1.4414|1.5214|1.3582|1.5035|0.9156|0.9356|0.9684|0.8649|0.9077|0.9805|0.9405|0.9605|1.0831|0.8831|1.039|0.8633|0.9287|1.0687|0.8885|0.8742|1.0142|0.8342|0.7742|0.7942|0.9742|1.1142|0.6942|0.8342|0.9142|0.9342|0.8542|0.5742|0.6742|0.7342|0.9942|0.9541|0.8341|0.7941|0.7941|0.3741|0.4941|0.7541|0.7741|0.7741|0.8341|0.8741|0.7141|0.7941|0.7741|0.9741|0.8541|0.8741|0.9341|1.0341|0.7141|0.8341|1.0741|0.8941|1.1141|1.0341|1.1341|1.3541|1.2613|1.2414|1.1953|1.1153|1.1153|1.0353|1.0153|0.9153
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|2.9401|3.3823|2.917|2.12|2.4567|2.6619|-0.5018|-1.0418|-0.6018|-0.8618|-0.7618|-1.3018|-1.3418|-0.8218|-1.4418|-1.3618|-2.8018|-2.6096|-2.3496|-2.6896|-1.7496|-1.2896|-1.2496|-1.2096|-1.9896|-1.7096|-1.1696|-0.1896|-0.2896|-1.7896|-1.8696|-2.2896|-2.3696|-2.0896|-2.3896|-1.7896|-2.5296|-2.8896|-1.5896|-2.7896|-3.7051|-1.8137|-2.3137|-1.5737|-1.7737|-0.3337|-1.4737|-1.2137|-0.7537|-0.3337|-0.0937|-0.4537|-0.7937|-1.1137|-1.3137|-1.3137|-1.0537|-0.5137|-0.3337|-0.4337|-1.3537|-1.3737|-1.5737|-1.7572|-1.7972|-1.9747|-1.5113|-1.9113|-1.3513|-1.4514|-1.6671|-1.749|-1.8122|0.7131|0.8131|0.9931|1.0131|0.7531|0.7731|0.7931|1.1931|1.1931|1.1531|1.0531|1.1531|1.2131|1.2931|1.2731|1.3131|1.2331|1.3931|1.6731|1.6331|1.7131|1.7731|2.2745|2.1828|2.1265|2.3272|2.5002|2.2531|2.2531|2.0931|1.6931|1.6931|2.0331|2.1931|2.1131|2.0331|2.2131|1.6331|2.1331|1.2331|1.5331|1.6931|2.0331|2.1331|2.7131|2.2531|2.2331|2.4531|1.1331|0.6531|1.0331|0.9731|0.8331|1.0331|1.2331|0.2131|0.8331|1.0131|1.5531|2.4331|1.3931|1.9331|1.9331|1.8131|1.6531|2.1931|2.6313|2.3914|2.1662|2.4662|2.2062|2.3662|1.8462|2.3662|1.9662|1.5262|1.8462|2.2662|2.1325|1.9332|1.9332|2.1035|2.1461|2.2487|-0.2916|-0.5316|-1.2316|-1.6451|0.1913|0.9113|0.9913|1.0513|1.0113|1.0113|1.1913|0.8113|1.2913|1.3713|1.1513|1.1113|1.1513|1.1513|0.7113|1.1113|1.2113|1.1313|1.2313|0.6513|1.0113|1.5113|1.6913|1.7113|1.3113|0.8913|1.1913|1.5513|1.7759|2.0354|1.2694|1.5294|1.6027|1.2963|1.5281|1.6923|-0.2168|-0.5368|-0.5768|-0.6368|-0.7568|-1.0568|-1.0168|-1.1368|-0.8568|-0.9368|-1.6168|0.2144|0.4544|0.8544|0.6744|0.6344|0.6344|0.7144|1.1144|1.3544|1.2744|1.3544|1.2944|1.0944|1.6744|1.6544|1.3744|1.6744|1.7127|1.7874|2.3305|1.5772|1.5972|1.7772|1.6098|1.7698|1.4698|0.4498|0.6698|1.0698|1.2698|1.4698|1.3898|1.4698|1.3698|1.4098|1.6498|2.2698|1.8098|1.6498|1.5753|1.9415|-0.2298|-0.4098|-0.7098
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.0601|-0.2273|-0.3551|-0.1781|-0.3551|-0.4043|-0.5322|-0.8273|-0.6994|-0.8469|-0.7837|-0.9078|-0.6816|-0.5833|-0.416|-0.6521|-0.5538|-0.3374|-0.5144|-0.416|-0.5144|-0.5242|-0.5833|-0.5734|-0.5242|-0.5538|-0.5144|-0.4849|-0.3669|-0.4849|-0.4849|-0.4259|-0.7505|-0.6619|-0.7996|-0.6915|-0.8193|-0.8882|0.132|0.0041|0.2107|0.5746|0.5255|0.5648|0.6336|0.6041|0.5255|0.614|0.4566|0.4271|0.4468|0.5845|0.4861|0.2304|0.1025|0.2009|0.2697|0.1812|0.3386|0.4468|0.5451|0.4959|0.4763|0.4763|0.5255|0.5255|0.4861|0.6238|0.6843|0.5761|0.5859|0.6253|0.6253|0.5958|0.6744|0.6843|0.7531|0.8062|0.7963|0.639|0.5209|0.5111|0.3242|0.4717|0.4816|0.5308|0.6193|0.5701|0.6094|0.6094|0.7767|0.8258|0.8023|0.9734|1.0421|1.0519|0.8711|0.9006|0.8613|0.8317|0.9596|1.1635|-0.1041|-0.1336|-0.1926|-0.1434|-0.1828|-0.1729|-0.7336|-0.7926|-0.8916|-0.7846|-0.9122|-0.9255|-0.7055|-0.7855|-0.6755|-0.6455|-0.7955|-0.7128|-0.7168|-0.6768|-0.8168|0.171|0.321|0.471|0.421|0.421|0.411|0.521|0.421|0.521|0.471|0.421|0.681|0.5876|-0.0836|-0.1236|-0.0636|-0.0136|-0.0136|-0.0836|-0.0836|-0.1036|-0.0436|-0.0936|-0.0336|-0.0736|-0.0936|-0.1936|-0.1036|-0.1336|-0.1336|-0.2336|-0.3136|-0.2736|-0.3236|-0.3236|-0.5136|-0.4936|-0.4936|-0.5636|-0.5036|-0.5336|-0.5838|-0.4038|-0.3738|-0.5038|-0.5542|-0.6158|-0.4354|-0.5926|-0.4776|-0.5576|-0.4576|-0.5576|-0.4676|-0.5176|-0.4576|-0.4876|-0.5576|-0.7176|-0.4876|-0.4976|-0.3876|-0.4476|-0.8476|-0.4676|-0.2976|-0.3076|-0.2876|-0.3876|-0.4276|-0.4476|-0.4676|-0.4676|-0.4876|-0.5676|-0.5776|-0.6551|0.0615|0.1315|0.1515|0.1315|0.1615|0.1815|0.2615|0.2115|0.2015|0.2415|0.2615|0.2415|0.2515|0.2515|0.1715|0.2415|0.2715|0.2815|0.2815|0.3715|0.1915|0.2415|0.4615|0.4915|0.4515|0.3815|0.5315|0.5794|0.4894|0.4994|0.4394|0.6094|0.5907|0.5707|0.6607|0.3607|0.3607|0.3707|0.4907|0.4507|0.5607|0.5007|0.5107|0.6807|0.6513|0.7526|0.659|0.609|0.829|0.549|0.499|0.579
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.4682|0.5482|0.5482|0.4682|0.6182|0.6475|0.5475|0.3975|0.4175|0.2975|0.5375|0.4975|0.5475|0.602|0.572|0.522|0.582|0.5789|0.6952|0.6252|0.7752|0.7097|0.7891|0.8567|0.838|0.7722|0.8622|0.8622|0.8622|1.1025|1.0244|-0.3828|-0.4928|-0.3128|-0.5428|-0.3728|-0.5128|-0.4928|-0.4728|-0.6928|-0.8882|0.037|0.047|0.327|0.427|0.377|0.417|0.457|0.507|0.577|0.642|0.622|0.722|-0.0688|-0.1688|-0.2988|-0.1588|-0.2488|-0.3088|-0.2688|-0.3688|-0.3988|-0.4388|-0.3488|-0.2588|-0.2488|-0.2388|-0.2488|-0.2388|-0.2688|-0.4188|-0.4288|-0.4788|-0.5192|-0.5003|-0.4884|-0.4484|-0.4884|-0.4884|-0.5684|-0.4184|-0.4284|-0.4784|-0.5443|-0.5726|-0.3526|-0.3126|-0.3426|-0.2926|-0.3326|-0.3526|-0.3226|-0.2726|-0.3026|-0.2926|-0.2426|-0.2126|-0.2426|-0.1626|-0.1426|-0.1726|-0.2926|-0.4626|-0.3426|-0.5126|-0.5626|-0.4926|-0.5926|-0.5326|0.0411|0.2111|0.1911|0.1411|0.1811|0.1511|0.1411|0.1911|0.1311|0.1911|0.0811|0.1711|0.2311|0.2211|0.2911|0.2311|0.2111|0.1711|0.1911|0.0311|0.1911|0.2411|0.3511|0.2811|0.2711|0.4011|0.4011|0.3211|0.3911|0.4411|0.4401|0.4911|0.4011|0.4911|0.4818|0.2818|0.4259|0.409|0.409|-0.0265|-0.0558|-0.0363|-0.0363|-0.0753|-0.0948|-0.1339|-0.1924|-0.1827|-0.3193|-0.2412|-0.2705|-0.2803|-0.29|-0.2315|-0.251|-0.2412|-0.2705|-0.2022|-0.1924|-0.1924|-0.1339|-0.0753|-0.1827|-0.1924|-0.1827|-0.1729|-0.29|-0.2705|-0.2608|-0.251|-0.2412|-0.2608|-0.2803|-0.251|-0.1534|-0.1924|-0.2412|-0.1534|-0.2022|-0.0948|-0.1632|-0.1436|-0.1924|-0.3291|-0.1046|-0.0837|-0.0737|-0.0437|-0.0737|-0.0337|-0.0437|-0.1037|-0.0937|-0.1137|-0.2337|-0.2337|-0.2437|-0.2337|-0.3337|-0.3637|-0.3037|-0.3437|-0.3437|-0.3637|-0.3537|-0.3637|-0.3537|-0.1937|-0.2237|-0.2837|-0.3137|-0.2837|-0.2537|-0.3337|-0.2337|-0.3237|-0.3137|-0.2937|-0.3437|-0.2837|-0.4937|-0.5196|-0.4898|-0.5298|-0.4598|-0.4698|-0.4998|-0.4798|-0.5998|-0.6165|-0.695|-0.7461|0.0885|0.1985|0.2285|0.2985|0.2885|0.3185|0.4285|0.7385|0.8333|0.7456|0.7556
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.9706|3.0307|3.1052|3.0169|3.2188|3.2871|2.9071|1.3671|1.5471|1.8071|2.6471|2.8471|2.7871|2.5271|2.6271|2.7071|2.8071|2.8071|2.8071|2.6871|3.5471|3.6246|3.6451|3.8757|4.3111|3.8311|4.0311|4.3801|-0.2579|-0.2579|-0.6179|-2.1379|-1.6979|-1.2979|-1.9979|-1.1579|-1.5979|-1.5979|-1.7179|-3.6579|-5.0032|-3.3491|-3.6157|1.0935|1.4335|1.4935|0.6935|1.3535|2.2935|2.5535|2.8935|2.915|2.8526|2.9526|3.354|-0.6479|-0.1879|-1.5879|-1.4679|-2.2879|-2.394|-2.494|-2.594|-3.5956|-2.0877|-2.0077|-1.3332|-1.4932|-1.0932|-1.2732|-1.0532|-1.4732|-1.3132|-1.7324|-1.7627|-1.4675|-1.1675|-1.1675|-1.1875|-1.1275|-1.1275|-0.9275|-1.5475|-1.5675|-1.2275|-1.0275|-0.9275|-0.9275|-0.8275|-0.9675|-0.9275|-1.3875|-0.7275|-0.9475|-0.9675|-0.7275|-0.9275|-1.2075|-1.0475|-1.0275|-1.4275|-1.6275|-1.5275|-1.0875|-1.5275|-1.7275|-1.6719|-1.3119|-0.9119|-0.9519|-0.9319|-0.9719|-0.9119|-0.8119|-0.9319|-0.8119|-0.8519|-0.7119|-0.9319|-0.9119|-1.1519|-1.1319|-1.1319|-1.1119|-1.1319|-1.2319|-1.4119|-1.5319|-1.5719|-1.6519|-2.1719|0.9424|0.9224|0.8624|1.0224|0.6024|1.3824|1.5024|1.5224|1.5024|1.5624|1.5624|1.5824|1.6624|1.4824|1.5624|1.4824|1.6624|1.5349|1.5242|1.5642|1.5442|1.4242|1.6168|1.4424|1.5624|1.2424|1.0224|1.0224|0.9424|1.0624|0.9824|1.2624|1.2424|1.0424|1.0224|1.2824|1.3624|1.1224|1.1024|1.1624|1.3024|1.1024|1.0024|0.8624|1.3024|1.4973|1.4373|1.4773|1.3973|1.4173|1.6173|1.5373|2.0373|1.6436|1.6236|1.6236|1.7036|1.7636|1.5436|1.3636|1.1636|0.6636|1.5236|1.5236|1.3236|1.6036|1.2236|1.2236|0.9236|1.7236|2.0251|1.9708|1.5108|1.7108|1.7287|1.8345|1.7145|1.2545|1.5745|1.5945|1.5945|1.8145|1.5145|1.3945|1.5545|1.6345|2.0745|1.6545|2.0282|1.8882|1.9482|1.7082|1.6682|1.6282|1.8414|2.0871|1.7833|1.6433|1.6433|1.6233|1.6833|1.7233|1.7033|1.5233|1.6833|1.7233|1.6033|1.6033|1.4633|1.3833|1.5033|2.4433|2.4504|2.5517|2.5717|2.5517|2.5517|2.7517|2.8863|2.456|2.736
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.9476|1.4657|0.9715|1.0615|1.0494|1.3449|-0.6093|-0.7893|-0.8692|-0.8008|-0.5508|-0.8408|-0.9014|-0.8909|-0.6509|-0.8909|-0.9171|-0.6971|-0.4471|-0.7471|-0.5771|-0.3971|-0.3071|-0.3471|-0.5371|-0.6271|-0.5871|-0.3371|-0.1671|-0.7471|-0.8171|-0.8471|-0.8371|-0.6771|-0.8871|-0.5471|-0.7471|-0.8471|-0.8771|-0.7757|-1.0223|-0.4023|-0.4823|-0.5036|-0.4436|-0.4036|-0.5146|-0.4146|-0.3246|-0.2946|-0.1946|-0.3346|-0.3246|-0.4046|-0.4446|-0.4146|-0.3046|-0.2846|-0.1146|-0.3446|-0.4946|-0.4446|-0.5046|-0.5895|-0.4295|-0.2995|-0.1295|-0.2795|-0.3395|-0.3895|-0.5195|-0.4727|-0.5303|-0.5436|-0.5012|-0.498|-0.4789|-0.5738|-0.567|-0.6361|-0.6148|-0.5848|-0.6148|-0.6087|-0.6656|-0.3756|-0.4956|-0.5456|-0.4912|-0.5085|-0.5401|-0.6756|-0.5929|-0.5505|-0.5505|-0.5405|-0.6105|-0.5005|-0.5405|-0.4205|-0.5305|-0.6305|-0.7305|-0.6505|-0.7905|-0.8283|-0.792|-0.8389|-0.8089|-0.7789|-0.9389|-0.9088|-0.8688|-0.7088|-0.7288|-0.6488|-0.5188|-0.5188|-0.4088|-0.4188|-0.3488|-0.4988|-0.5288|-0.4188|-0.4788|-0.4288|-0.5188|-0.7988|-1.3388|-1.3214|-1.5121|-1.3368|-1.2123|0.1247|0.3447|0.9047|0.7847|0.7047|0.8621|0.8221|0.6963|0.6363|0.7563|0.7181|0.5381|0.6581|0.7179|0.7165|0.5752|0.4952|0.5752|0.7342|0.5957|0.6447|0.7602|0.8475|-0.2468|-0.1868|-0.4568|-0.4768|-0.5768|-0.5068|-0.5468|-0.4868|-0.5254|0.0037|0.2237|0.2537|0.2437|0.5637|0.431|0.331|0.191|0.291|0.391|0.421|0.4841|0.4741|0.5207|0.5319|0.5419|0.5982|0.6424|0.6724|0.7282|0.7395|0.6095|0.5595|0.5895|0.5095|0.7895|0.8756|0.5428|0.6276|0.5779|0.6627|0.6935|0.6117|0.6813|0.7331|0.6951|0.6935|0.6035|0.6535|0.6824|0.7324|0.8271|0.8902|-0.4505|-0.2505|-0.2805|-0.3405|-0.3905|-0.5105|-0.3905|-0.5205|-0.3605|-0.5005|-0.5805|-0.5605|-0.6905|-0.6733|-0.589|-0.479|-0.6911|-0.4918|-0.5697|-0.5714|-0.5814|-0.6638|-0.7364|-0.6305|-0.666|-0.666|-0.666|-0.776|-0.8149|-0.7449|-0.8799|-0.8932|-0.9047|0.1617|0.4217|0.5417|0.6617|0.728|0.7222|-0.0225|-0.0025|-0.1025|-0.1625|-0.3825
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|1.1414|1.4588|1.3169|1.3769|1.3021|-0.1334|-0.7934|-1.1334|-1.0134|-1.2634|-1.2499|-1.2427|-1.0738|-1.0538|-0.9338|-0.9538|-0.8638|-0.7038|-0.5638|-0.9638|-0.6838|-0.7638|-0.8638|-0.6638|-0.2238|-0.3638|-0.3138|-0.0138|-0.4638|-0.9638|-1.0238|-1.1138|-1.0638|-0.7138|-0.8638|-0.8638|-1.5638|-1.727|-1.8567|-1.8324|-1.4899|-1.6332|-1.2883|-1.1283|-0.8783|-0.8783|-1.1383|-1.3281|-1.214|-1.5189|0.1215|0.2515|0.1515|0.1115|0.7115|0.8615|0.8515|0.8015|1.0515|0.5815|0.6015|0.6915|1.3015|1.2757|1.2457|1.3797|1.1625|1.1525|0.8825|1.2825|1.0525|1.1525|0.9825|1.1225|1.2525|1.4572|1.4797|1.4636|1.7623|1.6087|-0.342|-0.622|-0.962|-0.732|-0.812|-0.362|-0.472|-1.192|-1.2278|-1.2009|-1.2199|-1.086|-1.1145|-1.3016|-0.992|-0.912|-1.172|-1.2791|-1.1392|-0.9792|-1.0791|-1.1892|-1.1591|-0.8791|-0.9792|-1.3092|-1.3692|-1.6029|-1.5557|-1.1657|-1.2957|0.1107|0.2007|0.4707|0.2607|0.4407|0.7607|0.8207|0.8607|0.9907|1.2107|0.9607|1.2307|1.7207|1.7129|1.0129|0.9529|0.7929|0.6829|0.7129|0.6629|0.7629|0.7629|0.4629|0.2129|0.8829|0.7629|0.7329|0.9229|0.9129|1.0329|0.8129|0.7629|0.7729|0.7629|0.7029|0.5829|0.7129|0.5629|0.9829|1.0929|0.9776|0.962|1.052|0.8697|0.8597|0.6197|0.5697|0.3697|0.3197|0.3097|0.2497|0.4197|0.4397|0.4797|0.4397|0.4597|0.4697|0.5697|0.7097|0.8997|1.0597|1.0697|0.7697|0.5697|0.6297|0.7997|0.8097|0.9097|0.6597|0.5197|0.6297|0.7697|0.8597|1.3497|1.4945|0.9145|1.0434|0.8721|1.1179|1.0015|0.8995|0.7439|0.9022|0.6522|0.8522|0.8169|0.9686|0.7486|0.4686|0.7486|0.739|0.6283|0.5383|0.4383|0.4483|0.3183|0.3483|0.2983|0.5383|0.6283|0.6283|0.4983|0.4883|0.6383|0.7983|0.7883|0.8883|0.8883|0.9183|0.8283|1.0883|1.0726|1.0651|0.9553|0.9553|0.9753|0.9253|0.9253|0.6053|0.4653|1.0953|0.6553|0.8553|1.0253|1.1953|1.1853|1.1353|1.1853|0.8853|0.8353|1.1053|1.3853|1.4753|1.3653|1.1153|1.4353|0.9853|1.6553|1.2803|1.1303|0.8603
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-1.5834|-1.2334|-0.9634|-0.9134|-1.0134|-0.8134|-1.1434|-1.4234|-1.0534|-1.5316|-1.1423|-1.3504|-1.1604|-1.1139|-1.1139|-1.0439|-1.0539|-0.8639|-0.7739|-0.8639|-0.7739|-0.7639|-0.7939|-0.8139|-0.8439|-0.9739|-0.9439|-0.4439|-0.3639|-0.3639|-0.5839|-0.6639|-0.7639|-0.7739|-0.8639|-0.7539|-1.0739|-1.1339|-1.1639|-1.2239|-1.2639|-1.3448|0.0714|0.171|0.5495|0.6491|0.171|0.5993|0.679|0.7985|0.9678|0.918|0.8682|0.8085|0.9363|0.757|0.9164|0.9019|0.9417|0.9019|0.9417|0.9616|1.2577|0.8972|0.9349|0.9548|0.9973|1.2691|0.781|0.8109|0.8957|0.826|0.8161|0.8492|0.9579|0.9509|0.9775|0.868|1.0237|0.934|0.9553|0.9444|0.5161|0.5659|0.7053|0.8448|0.9289|0.7197|0.7795|0.7297|0.7695|0.8193|0.8791|0.8492|0.9687|1.0249|1.1571|1.2198|1.3018|1.2022|1.1524|0.9732|1.1923|1.1026|0.6743|0.6245|0.6245|0.6743|1.023|1.1126|0.9732|1.3342|-0.6849|-0.914|-1.1108|-1.061|-0.8021|-0.8618|-0.9714|-1.0611|-1.1256|-1.0061|-0.9862|-0.8766|-0.5579|-0.5081|-0.7969|-0.9065|-1.1356|-1.1356|-1.1356|-1.2252|-0.9364|-0.8667|-1.5362|-0.7977|-0.5886|-0.5288|-0.5487|-0.4491|-0.6483|-0.5686|-0.5985|-0.4989|-0.4391|-0.8575|-0.7479|-0.6284|-0.6085|-0.5188|-0.0806|-0.1104|-0.1702|-0.1503|-0.2001|-0.23|-0.5188|-0.4093|-0.5288|-0.5985|-0.5886|-0.4591|-0.3495|-0.5387|-0.6147|-0.5739|-0.6527|-0.5807|-0.5499|-0.4702|-0.4901|-0.5101|-0.4104|-0.5997|-0.5713|-0.6012|-0.4916|-0.5315|-0.4916|-0.5016|-0.5713|-0.4319|-0.4916|-0.4916|-0.4617|-0.3323|-0.2924|-0.402|-0.4119|-0.5215|-0.5613|-0.5813|-0.5524|-0.5524|-0.5424|-0.5224|-0.5224|-0.4724|-0.4124|-0.2624|-0.1824|-0.2624|-0.5024|-0.3624|-0.5624|-0.4424|-0.4224|-0.5124|-0.6324|-0.5024|-0.5624|-0.6124|-0.5924|-0.6524|-0.6824|-0.871|-0.6961|-0.7645|-0.6899|-0.6099|-0.7299|-0.7166|-0.7768|-0.6468|-0.7468|-0.7959|-0.8993|-0.6593|-0.8193|-0.9036|-0.9406|-0.9906|-1.1406|-1.1412|-1.1453|-1.1014|-1.0061|-1.0061|-1.0061|-1.1561|-1.4451|0.1458|0.2558|0.6658|0.7258|0.6858|0.6858|0.6758|0.6358|0.6158|0.7058|0.4958
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.5773|-8.7773|-9.4773|-7.9773|-6.4773|-6.7773|-6.3773|-7.0773|-5.1773|-7.0773|-6.2773|-6.8773|-6.6773|-7.4773|-7.2773|-6.8773|-7.2773|-7.1773|-6.9773|-6.3773|-4.4773|-6.4773|-5.4773|-6.9773|-6.4773|-7.7773|-7.4773|-7.6773|-9.1773|-7.4773|-9.2773|-6.6773|-8.2773|-6.3773|-8.0773|-7.6773|-9.5773|-9.7773|-10.4773|-11.4773|-11.3773|-10.2228|1.375|1.075|3.275|2.675|2.675|4.475|3.975|3.775|5.475|6.275|7.575|2.975|2.875|1.675|3.175|2.075|4.075|3.175|2.675|2.575|2.275|2.475|3.675|3.575|5.075|5.075|5.875|7.375|7.5024|6.5024|6.0024|6.3024|6.9027|6.6854|7.8854|8.2671|8.5709|7.5709|8.0709|6.5709|5.6709|5.0709|3.5709|6.0709|6.5709|6.1709|5.9709|5.0709|6.3709|5.7709|8.2709|7.3709|8.9709|9.0709|9.1399|10.0887|10.0931|10.5971|9.1971|6.7971|7.0971|9.1971|9.3971|6.8971|6.2971|11.1971|9.2971|8.9913|5.6912|5.5913|5.7913|6.4913|6.0913|7.8912|8.6625|9.875|9.9222|10.7525|12.1583|13.237|12.2821|13.6821|14.4569|14.6569|16.9299|18.8166|19.3128|22.1809|21.8566|24.3803|22.1803|24.5615|25.2683|24.3026|16.3026|15.1026|17.7026|27.3026|28.3026|28.3026|35.2899|30.7899|11.7899|25.7899|13.811|12.3789|11.7821|11.1857|12.4341|12.7934|9.4816|8.2351|9.4001|9.8056|9.0963|7.7381|7.5868|9.7953|6.0684|4.0084|4.529|3.749|3.9378|2.9531|3.549|3.2805|2.9805|3.1005|3.3783|3.017|2.8922|3.3076|3.3276|3.6355|3.4555|3.5755|2.9355|3.6555|3.4555|4.9505|4.4183|4.6482|4.3028|3.3628|3.2428|3.6828|5.0028|4.4253|4.2359|4.4843|3.6193|4.3359|4.5298|-0.8778|-2.5378|-2.9578|-3.1578|-3.3578|-3.4378|-2.4178|-3.2578|-3.3778|-4.3378|-4.0333|-2.5933|-1.6333|-1.4933|-1.4333|-3.5333|-3.8333|0.2195|1.4795|1.7395|1.7795|1.8795|1.6595|1.8595|1.9795|2.3395|2.7595|3.3795|3.4795|3.4995|2.4795|2.4795|3.0795|3.1595|2.4795|3.2795|5.0672|2.4758|3.0418|2.2818|2.9418|3.2253|3.2426|3.2006|3.0616|2.5816|2.7522|2.7322|2.4532|2.3532|2.6522|2.9522|2.9522|2.6924|2.2358|2.4758|2.5158
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|1.3798|1.7368|1.7894|1.2657|1.3591|1.5815|1.3306|0.9847|1.0835|0.9946|1.1527|0.7377|0.6389|0.7377|0.7772|0.6883|0.5993|1.2811|1.1527|1.1033|1.3108|1.3898|1.38|1.4294|1.8048|1.4788|1.3997|1.9926|1.8616|1.8653|-0.0677|-0.4037|-0.4827|-0.3641|-0.6902|-0.3147|-1.1349|-1.1546|-1.204|-1.5202|-2.0575|-1.1317|-1.8568|-1.0158|-0.9664|-1.0158|-1.4465|-0.9869|-0.905|-0.6975|-0.4802|-0.579|-0.3221|-0.7371|-0.8359|-0.8754|-0.826|-0.4999|-0.2924|-0.4604|-0.4999|-0.5592|-0.7074|-0.6284|-0.411|-0.2529|-0.5296|-0.9347|-1.0945|-1.0333|-1.1394|-1.0019|-1.1939|-1.2141|-1.3589|-0.9584|-0.7508|-0.9781|-0.82|-1.0374|-0.999|-1.2324|-0.8443|-0.7949|-0.706|-0.6467|-0.4985|-0.6467|-0.7554|-0.4985|-0.4392|-0.5677|-0.3503|-0.3503|-0.3305|-0.5677|-1.0815|-1.2231|-1.2459|-1.0087|-1.0977|-1.2992|0.4607|0.52|0.4014|0.3224|0.4014|0.4014|0.4212|0.599|0.7868|0.8349|0.6471|0.7459|0.6373|0.7459|0.7163|0.8546|0.8151|0.8521|0.8818|0.9556|0.8109|0.9515|1.0084|0.9283|0.9073|0.8355|0.6576|0.628|0.6181|0.5588|0.6082|0.3513|0.539|0.9046|0.7499|0.7913|0.811|0.8209|0.8265|0.7617|0.821|0.742|0.8095|0.6415|0.7601|0.816|0.8778|0.779|0.7987|0.7592|0.8778|0.9033|0.9725|0.6842|0.7074|-0.126|-0.1557|-0.1754|-0.2248|-0.2841|-0.1359|-0.2841|-0.1952|-0.0371|-0.2347|-0.2248|-0.2841|-0.2742|-0.2446|-0.126|-0.4126|-0.3928|-0.3928|-0.5509|-0.5608|-0.6201|-0.6003|-0.7933|-0.6803|0.0058|0.0552|0.1145|0.1046|0.1244|0.3022|0.2331|0.1343|0.0552|0.2034|0.5402|0.5902|0.7814|0.7698|0.6687|0.6429|0.5629|0.6129|0.6229|0.7687|0.5781|0.5489|0.5838|0.6438|0.6438|0.772|-0.1148|-0.1948|-0.2448|-0.2248|-0.2148|-0.3048|-0.2848|-0.2848|-0.1348|-0.1348|-0.1148|-0.2848|-0.3948|-0.4448|-0.3948|-0.5048|-0.4148|-0.4248|-0.3948|-0.4548|-0.4148|-0.4948|-0.5448|-0.4848|-0.4048|-0.5348|-0.5248|-0.6548|-0.7448|-0.5548|-0.5948|-0.4548|-0.6948|-0.8948|0.1101|0.4101|0.4001|0.4501|0.4001|0.4201|0.4101|0.6201|0.4501|0.6801|0.4801
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2.3475|2.3072|2.5054|2.0063|2.5449|1.9898|1.97|1.5339|1.8907|1.7916|2.1484|2.0493|2.1682|2.3665|2.3268|2.648|1.8199|2.1473|1.5888|1.6659|2.1088|1.6081|1.7236|2.0125|2.2821|2.2821|2.4169|2.8791|3.1679|4.5394|-0.7251|-2.4197|-2.8241|-2.3319|-2.4667|-2.2356|-2.3319|-2.4282|-2.3319|-2.0623|-3.1214|1.4667|1.8323|1.6791|1.5451|1.4303|1.2389|1.6217|1.7174|2.0428|2.349|2.4256|3.2438|-0.6116|-1.7026|-1.9897|0.8071|0.8262|0.7305|0.8836|0.8836|1.0559|0.8071|0.9028|0.8836|1.0176|0.6539|0.4817|0.5008|0.4243|0.4243|0.5008|0.4625|0.6348|1.343|1.5727|1.8981|1.7258|2.0321|1.9555|2.6063|-0.5885|-1.8135|-1.8576|0.2344|0.7704|0.7321|0.8469|0.8852|0.7321|0.8278|1.0575|0.9043|0.9426|0.9809|1.3829|1.3063|1.2489|1.268|0.9426|0.9809|1.1914|1.5934|2.1485|2.1868|2.0911|2.2881|2.135|2.0201|2.001|1.9627|1.6565|1.3311|1.5416|1.6947|1.9818|2.0967|2.3429|2.094|1.9767|2.1107|1.9193|1.6896|2.3978|2.4743|2.7581|2.1456|1.9925|0.7675|1.1312|1.1886|1.3226|1.6671|1.5331|1.8202|1.7054|1.5714|1.5714|1.782|2.3753|1.8202|1.782|1.648|1.6863|1.8011|1.2269|1.246|1.4949|1.3226|1.3035|2.0691|2.0882|1.9925|2.7581|-0.1374|-0.9796|-1.3433|-2.1663|-2.396|-2.6931|-2.4787|-2.7467|-1.7896|-2.0593|-1.6765|-1.887|-1.198|-1.6765|-1.908|-1.7932|-1.2572|-1.64|-1.8329|-1.6537|-1.779|-1.8009|-1.8775|-1.6286|-1.7626|-1.7817|-2.088|-2.0306|-1.686|-1.686|-1.3989|-1.5903|-1.6286|-1.5903|-1.9732|-1.9157|-2.088|-2.3054|-1.8005|-1.8039|-1.9273|-1.9673|-1.9073|-2.3015|-2.4739|-2.0855|-1.9855|-2.1455|-2.0255|-1.7055|-2.4855|-2.4564|-1.7564|-1.9564|-2.0564|-2.0964|-1.6164|-2.4164|-2.066|-2.4389|-1.9223|-1.5823|-1.6823|-1.8823|-1.8423|-1.8623|-1.7823|-1.8023|-1.8003|-1.934|-1.974|-1.714|-1.794|-1.734|-1.934|-1.734|-1.894|-1.714|-1.714|-1.994|-2.314|-2.474|-2.354|-2.414|-2.114|-2.454|-2.594|-2.314|-1.934|-1.914|-1.834|-2.014|-2.014|-2.134|-1.454|-1.634|-1.594|-1.734
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.7093|1.3524|1.9869|1.5903|1.1739|2.205|2.1852|1.8878|2.0861|2.1654|2.2645|1.7886|1.4912|1.8283|1.7093|1.6895|1.0946|2.5223|2.2843|2.324|2.7801|2.4853|2.4662|-0.4298|-0.5686|-0.5487|-1.1238|-0.9255|-1.0841|-1.0643|-1.5402|-1.8773|-2.1747|-1.9566|-2.2937|-1.679|-1.8971|-2.2144|-1.8971|-2.2739|-3.2139|-2.3033|0.0904|0.487|0.725|0.6655|0.606|0.606|0.487|0.6655|0.9431|1.7362|2.5433|0.9768|0.9173|0.7983|0.8578|0.6198|0.838|0.6793|0.6198|0.5405|0.5009|0.5009|0.7388|0.8181|1.1552|1.0957|1.2544|1.4598|1.4677|1.4478|1.3289|1.3884|1.3289|1.4891|1.3304|1.4494|1.4494|1.4494|1.6675|1.5287|1.2727|1.3718|1.4115|1.6098|1.5899|1.5899|1.6891|1.5068|1.3283|0.7533|1.249|1.5068|1.5068|1.8042|1.5122|1.5635|1.7383|1.7761|1.3705|1.192|0.9739|1.4895|0.7756|0.6963|0.7955|1.3903|1.2044|1.2025|1.1826|0.9414|1.1|1.2388|1.1397|1.1793|1.129|1.0893|0.9505|1.2281|1.2709|1.237|1.4053|1.4258|1.1878|1.2671|1.3512|1.3417|1.2095|1.2591|0.9947|1.3748|1.3913|1.3748|1.5235|1.507|1.3678|1.3182|1.4339|1.2521|0.8225|1.0373|1.3513|1.4069|1.2061|0.9732|0.9401|0.9325|0.7838|0.7011|0.7838|0.9213|0.8291|0.9359|0.9699|0.9203|0.7795|0.7795|0.6969|0.5812|0.5316|0.5316|0.6308|0.7299|0.6969|0.4821|0.7299|0.7134|0.7465|0.7465|0.6638|0.7134|0.5977|0.6143|0.3664|0.5812|0.796|0.7299|0.6969|0.6143|0.6638|0.9943|0.7299|1.0274|0.8126|0.8126|0.7795|0.8456|0.9117|0.8456|0.8965|1.0456|0.8264|0.8664|0.9464|0.8963|1.0963|1.0126|1.0173|0.9272|0.9772|1.0808|1.1589|0.8889|0.9289|1.0889|0.9289|0.7289|0.6289|0.5589|0.7389|0.8389|0.6789|0.7289|0.8389|0.9089|0.8389|0.9089|0.8889|0.8789|0.9889|1.0789|0.8589|1.0089|0.8889|0.8589|0.8389|0.8589|0.9889|0.8389|0.7089|1.2589|1.0289|1.1589|1.0589|1.0789|0.8789|0.9589|1.4589|0.6789|0.4889|0.5889|0.9889|1.1389|1.1589|1.2089|1.3389|1.5247|1.5647|1.7008|1.7081|1.4181
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.7707|0.7124|0.8807|0.7999|0.5499|0.5629|0.5837|0.3837|0.4977|0.4685|0.4283|0.3783|0.3783|0.4683|0.4762|0.4712|0.4762|0.5264|0.5229|0.5379|0.518|0.4666|0.4666|0.5504|0.6027|0.5377|0.6077|0.5999|0.7719|-0.227|-0.242|-0.277|-0.182|-0.142|-0.237|-0.177|-0.277|-0.487|-0.587|-0.605|-0.6733|0.1221|0.0971|0.2171|0.2671|0.2921|0.2071|0.3171|0.3521|0.3265|0.2942|0.2142|0.2042|0.2042|0.1642|0.2142|0.2142|0.2492|0.2492|0.2242|0.2592|0.2492|0.2042|0.2242|0.2642|0.3192|0.3142|0.3327|0.3949|-0.0116|-0.0466|-0.0116|-0.0166|-0.1216|-0.2316|-0.2466|-0.2816|-0.2416|-0.2016|-0.2966|-0.2116|-0.2016|-0.3066|-0.2916|-0.2216|-0.1416|-0.0666|-0.1916|-0.1766|-0.1666|-0.1866|-0.0816|-0.1416|-0.2816|-0.3416|-0.2916|-0.3916|-0.3914|-0.3564|-0.3806|-0.3206|-0.2206|-0.2706|-0.1356|-0.1456|-0.1506|-0.1306|-0.1656|-0.1206|-0.0956|-0.1156|-0.1206|-0.1956|-0.0956|-0.1406|-0.0056|-0.1156|-0.0306|-0.1606|-0.0956|-0.0556|-0.1556|-0.1956|-0.0456|-0.1956|-0.2956|-0.3456|-0.4506|-0.5696|-0.4196|-0.4896|-0.3996|-0.3646|-0.3146|-0.3046|-0.2346|-0.1946|-0.2196|-0.1996|-0.0446|-0.2246|-0.6746|-0.6443|0.0091|0.0091|0.0191|0.2691|0.4091|0.4043|0.3893|0.4593|0.5053|0.4615|0.5733|0.5878|0.5826|0.4142|0.3942|0.4392|0.5806|0.3606|0.2806|0.4356|0.596|0.3924|0.3291|0.3462|0.3544|0.3685|0.377|0.381|0.411|0.4141|0.4479|-0.0571|-0.1371|-0.3421|-0.3771|-0.4221|-0.4532||||-0.5149|-0.4938|-0.5688|-0.6334|-0.6704|-0.7085|-0.7994|-0.7738|0.4293|0.4469|0.4911|0.4547|0.3847|0.2547|0.3547|0.5157|0.3908|0.367|0.3934|0.4015|0.4128|0.2898|0.3359|0.2849|0.1349|0.1849|0.2249|0.2343|0.252|0.2761|0.2281|0.2481|0.2593|0.187|0.172|0.194|0.2146|0.2043|0.1903|0.2183|0.1473|0.1613|0.1653|0.2083|0.2438|0.1963|0.2425|0.2337|0.2661|0.2773|0.3459|0.2244|0.2437|0.2575|0.1535|0.1105|0.1825|0.2035|0.2521|0.1834|0.256|0.2207|0.184|0.162|0.102|0.195|0.2211|0.1671|0.1404
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.6473|1.113|0.5899|0.5899|0.567|0.7949|-0.413|-0.5208|0.1117|0.1157|0.1717|0.0917|0.0317|0.1317|0.1597|0.1437|0.2277|0.4037|0.5037|0.2957|0.3437|0.4877|0.5997|0.8124|0.688|0.588|0.592|0.636|0.8689|-0.5261|-0.4061|-0.3901|-0.3101|-0.1821|-0.2941|-0.2501|-0.2821|-0.3181|-0.2781|-0.6501|-0.8146|-0.3916|-0.5091|-0.3654|-0.474|-0.3898|-0.3986|-0.2826|-0.1986|-0.2106|-0.1266|-0.1426|-0.1546|-0.3346|-0.3148|-0.2228|-0.1748|-0.1668|-0.1588|-0.1868|-0.2948|-0.2964|-0.3589|-0.4021|-0.3095|-0.3139|-0.3512|-0.3573|-0.4044|-0.3475|-0.3843|-0.291|-0.3483|-0.2973|-0.2053|-0.1893|-0.1813|-0.1813|-0.1693|-0.1573|-0.0973|-0.0613|-0.2773|-0.2973|-0.3421|-0.3052|-0.2935|-0.3175|-0.3503|-0.3164|-0.358|0.0207|0.1447|0.1487|0.2527|0.2653|0.2533|0.2741|0.2753|0.2861|0.3072|0.3051|0.2906|0.3346|0.2946|0.3066|0.3186|0.3515|0.3499|0.3215|0.3375|0.3215|0.3215|0.3975|0.4087|0.4087|0.4127|0.4247|0.4007|0.4127|0.4477|0.4408|0.4036|0.3836|0.3356|0.3116|0.2916|0.1036|0.0076|0.1756|0.0876|0.3116|0.4236|0.3036|0.4876|0.3801|0.2801|0.2641|0.2241|0.3441|0.3256|0.35|0.3774|0.45|0.3272|0.3232|0.3622|0.4511|0.3213|0.3133|0.3533|-0.0848|-0.1648|-0.1688|-0.1888|-0.1888|-0.2048|-0.1928|-0.3408|-0.3958|-0.3711|-0.4036|-0.424|-0.4623|-0.497|-0.5462|-0.6102|-0.656|-0.7482|-0.7963|-0.9083|-0.9452|-1.0296|-1.1437|-1.2604|-1.3844|-1.4671|-1.6433|-1.825|-2.0015|-2.217|-2.4698|-2.6869|-2.9839|-3.2772|-3.6393|-4.0548|-4.5167|-4.9441|-5.5054|0.5778|0.5778|0.5178|0.6178|0.5178|0.5778|0.7978|0.4178|0.4978|0.6378|0.6178|0.7178|0.8178|0.8378|0.8216|0.8016|0.934|0.7525|0.7125|0.8325|0.6525|0.6725|0.5325|0.5525|0.6725|0.8325|0.942|0.902|0.822|0.982|0.9542|0.8742|0.6342|0.9342|1.0903|1.027|1.1933|1.13|1.01|1.1222|0.9258|1.1175|1.0873|1.3481|-0.1833|-0.2433|-0.3433|-0.2633|-0.2433|-0.2233|-0.3433|-0.4233|-0.6833|-0.2433|-0.1833|-0.1833|-0.6033|-0.8633|-0.4833|-0.8033|-0.5833|-0.9233
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|0.5543|1.0143|1.0387|0.7785|0.6385|0.9939|-0.4972|-0.6285|-0.6183|-0.7498|-0.6259|-0.6855|-0.7136|-0.5936|-0.7118|-0.7192|-0.8797|-0.6801|-0.5401|-0.5701|-0.4601|-0.5101|-0.4101|-0.3901|-0.5601|-0.6701|-0.6801|-0.4801|-0.0701|-0.7101|-0.7401|-0.7801|-0.8256|-0.8575|-0.9075|-0.8075|-0.9175|-1.0842|-0.6742|-0.6742|-0.8719|0.3346|0.1846|0.3446|0.3446|0.3846|0.3246|0.4846|0.5096|0.5256|0.4311|0.5211|0.4311|0.2711|0.3211|0.3411|0.3811|0.4611|0.4511|0.4611|0.2711|0.3411|0.3011|0.2511|0.2811|0.3211|0.3311|0.3411|0.3811|0.2511|0.1611|0.2811|0.1811|0.3311|0.3411|0.4111|0.4411|0.2711|0.3011|0.3811|0.4311|0.5111|0.3311|0.4211|0.4211|0.6211|0.7279|0.6415|0.5915|0.5715|0.5415|0.5415|0.6415|0.4015|0.5315|0.524|0.514|0.4961|0.4512|0.5207|0.4607|0.4807|0.3807|0.3207|0.3307|0.4007|0.3707|0.2807|0.2307|0.2007|0.2907|0.2807|0.1707|0.3607|0.3307|0.3607|0.4307|0.4807|0.5507|0.4107|0.4307|0.2807|0.1207|0.5107|0.4807|0.4407|0.4307|0.3507|0.2007|0.4907|0.6807|0.8407|0.8114|0.4514|0.4314|0.5214|0.3514|0.2414|0.4314|0.4614|0.4114|0.1814|0.3114|0.4014|0.4514|0.3514|0.4714|0.5214|0.2914|0.2514|0.5714|0.6638|0.5894|-0.0856|-0.0856|-0.2656|-0.3356|-0.1456|-0.4156|-0.3656|-0.3556|-0.4456|-0.4403|-0.3903|-0.2703|-0.3503|-0.1803|-0.1803|-0.3003|-0.0503|-0.2303|-0.3303|-0.2803|-0.2403|-0.3803|-0.5804|0.0384|0.0884|0.1384|0.1184|0.1284|0.1184|0.1884|0.1084|0.1884|0.2484|0.4784|0.4584|0.5984|0.5421|0.6824|0.5831|0.3431|0.5431|0.4531|0.5831|0.6534|0.5534|0.4934|0.3234|0.4834|0.5785|0.3985|0.4585|0.3185|0.3085|0.4185|0.1485|0.0885|0.2585|0.2585|0.1985|0.1385|0.1185|0.1685|0.0585|0.1985|0.1285|0.0185|0.0685|0.0885|0.2285|0.1885|0.4185|0.3685|0.3385|0.4485|0.4285|0.4385|0.5285|0.5933|0.6515|0.6694|0.9816||||0.5692|0.6192|0.3992|0.4492|0.4192|0.5892|0.6492|0.8174|0.7205|0.6194|0.5194|0.7094|-0.2003|-0.2403|-0.4803
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-0.242|-0.1634|-0.242|-0.2715|-0.1536|-0.1285|-0.2167|-0.4911|-0.4421|-0.4127|-0.1775|-0.5009|-0.3147|-0.3049|-0.2755|-0.2951|-0.2363|-0.2167|-0.2265|-0.2853|-0.1285|-0.1579|-0.2363|-0.3049|-0.3735|-0.4617|-0.2853|-0.3735|-0.3735|-0.3735|-0.4127|-0.7165|-0.5597|-0.3833|-0.6185|-0.4715|-0.3637|-0.5597|-0.6283|-0.4813|-1.3046|0.0463|0.1345|0.2227|0.4579|0.3893|0.2423|0.4481|0.4775|0.6147|0.6637|0.7461|0.7301|0.7105|-0.0137|-0.3077|-0.1509|-0.1803|-0.2979|-0.3763|-0.4841|-0.4743|-0.6605|-0.5527|-0.4841|-0.3959|-0.4253|-0.4155|-0.3077|-0.4645|-0.5821|-0.6115|-0.7193|-0.5625|-0.6115|-0.4547|-0.4155|-0.3665|-0.3273|-0.6115|-0.6997|-0.6213|-0.7487|-0.6367|-0.3721|-0.2447|-0.2055|-0.2251|-0.2251|-0.1761|-0.3035|-0.2545|-0.2741|-0.2251|-0.2153|-0.0879|-0.1663|-0.1663|-0.1565|-0.1467|-0.2153|-0.2251|-0.5191|-0.5387|-0.5289|-0.8817|-0.8492|-0.9743|-0.6534|-0.5745|-0.5843|-0.5449|-0.6534|-0.5548|-0.6238|-0.5843|-0.535|-0.4758|-0.5548|-0.5646|-0.5316|-0.5512|-0.6604|-0.5379|-0.6458|-0.6887|-0.7456|-0.7219|-0.7514|-0.7498|-0.8623|-0.6367|-0.9114|-0.8116|-0.6738|-0.6542|-0.7367|-0.8322|-0.8135|-0.8893|-0.8207|-0.909|-0.9871|-0.9191|-1.103|-1.1324|-1.1667|-1.286|-1.382|-1.4151|-1.5773|-1.6263|-1.7689|-1.9796|-1.9163|-1.5338|-2.0928|-2.2951|-2.2558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|1.1648|0.7409|1.3189|1.107|1.5502|2.1944|-0.8061|-1.5383|-1.3089|-1.5678|-1.3705|-1.6416|-1.4044|-1.5056|-1.0046|-1.2551|-1.5441|-1.5208|-1.5025|-1.6684|-1.4887|-1.7668|-1.4778|-1.6512|-1.2659|-1.5356|-1.2273|-1.1503|-1.0732|-1.7475|-0.842|-0.842|-0.7071|-0.8034|-0.8805|-0.3603|-0.9961|-1.1117|-1.131|-1.4823|-1.8576|-1.1645|-1.6268|-1.0346|-1.127|-1.0716|-1.3304|0.1088|0.1273|0.2013|0.4601|0.4601|0.5711|0.3862|0.6081|0.3677|0.756|0.8484|0.9964|1.2067|1.2484|1.2289|1.4127|1.0865|1.1604|1.2529|1.3268|1.4804|1.7795|1.6269|1.6093|1.7387|1.8858|1.664|1.6824|1.7194|1.6455|1.8674|2.6783|-0.8736|-0.3189|-0.3928|-1.4653|-1.437|-1.5946|-1.3178|-1.5316|-1.5316|-1.4665|-1.4158|-1.4899|-1.3981|-1.583|-1.6849|-1.6211|-1.2883|-1.6581|-1.607|-1.8843|-1.2002|-1.1632|-0.9968|-1.3666|-1.2741|-1.3481|-1.7218|-1.8166|-1.5874|-1.0696|-0.9772|-0.8847|-1.1621|-1.7723|-1.2915|-1.2545|-0.4779|-0.4595|-0.2561|-0.1451|-0.1451|-0.2561|-0.2376|-0.2376|-0.1636|-0.4964|-0.7923|-1.0511|-1.2176|-1.5689|-1.2176|-1.9942|-1.5177|-1.4067|-1.6688|0.0518|0.8654|0.9948|1.0289|0.8256|0.881|0.844|0.7146|1.1769|0.8844|0.9547|0.8253|0.9732|0.9178|0.9732|0.9917|1.0657|1.1027|1.2467|1.2969|1.0105|0.8626|0.6037|1.029|1.1844|1.3263|0.8769|0.9072|0.9627|0.9627|1.0182|-0.4528|-0.5637|-0.5082|-0.4528|-0.3418|-0.2309|-0.2124|-0.4897|-0.4712|-0.5267|-0.5637|-0.6007|-0.6007|-0.6377|-0.5637|-0.6377|-0.6192|-0.6007|-0.3418|-0.3788|-0.9335|-0.9335|-1.0537|-1.0208|-0.4229|-0.3829|-0.5829|-0.6229|-0.6429|-0.6029|-0.6029|-0.6029|-0.6029|-0.7029|-0.8229|-0.8429|-0.8229|-0.8829|-1.0524|-0.7924|-0.7124|-0.7124|-0.7524|-0.9924|-1.18|0.149|0.209|0.369|0.389|0.369|0.469|0.589|0.489|0.589|0.529|0.469|0.569|0.529|0.609|0.829|1.0711|1.0235|0.9027|0.9497|0.9719|1.0532|1.1158|0.9886|0.9286|0.8886|0.8686|0.8686|0.8886|0.9086|0.8686|0.8886|1.0286|1.2486|1.3886|1.3496|1.6051|1.229|1.5056|1.2717|1.3975|1.3961|1.3667
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.0966|0.3522|0.1064|0.4407|0.7356|1.2173|1.9252|1.994|2.1218|2.751|2.2299|2.1808|2.2201|1.414|1.1977|1.8072|2.1808|2.7444|1.3746|2.7903|2.1733|2.4778|2.4997|2.4923|2.0449|0.8783|1.0421|1.5337|1.9444|0.9351|1.0608|1.1224|0.4241|0.41|0.5599|0.439|0.4209|0.4338|0.4126|0.3962|0.3864|0.3206|0.2026|0.0879|0.2715|0.2092|0.2715|0.3633|-0.0211|-0.067|-0.0506|-0.0211|-0.0048|-0.1424|-0.1358|-0.1063|-0.0736|-0.1031|-0.1555|-0.1391|-0.1522|-0.1621|-0.2181|-0.1766|-0.1542|-0.0952|-0.0821|-0.1084|-0.0952|-0.0952|-0.187|-0.2016|-0.1918|-0.2016|-0.2034|-0.1805|-0.1445|-0.1215|-0.092|-0.0888|-0.0724|-0.0756|-0.092|-0.1117|-0.174|-0.1445|-0.1641|-0.246|-0.2655|-0.2491|-0.2425|-0.3048|-0.2622|-0.3002|-0.34|-0.3318|-0.299|-0.3231|-0.3674|-0.3149|-0.3542|-0.419|-0.1765|-0.1372|-0.1995|-0.1044|-0.0586|-0.0356|-0.0749|-0.0782|-0.0979|-0.0913|-0.1372|-0.0913|-0.2257|-0.2683|-0.2453|-0.2388|-0.2716|-0.2159|-0.1667|-0.2224|-0.288|-0.2716|-0.3535|-0.3404|-0.3043|-0.3682|0.3127|0.4155|0.3426|0.3049|0.3523|0.3232|0.3002|0.2969|0.2216|0.2347|0.1511|0.2511|0.3003|0.2868|0.2344|0.2229|0.2606|0.1934|0.2639|0.3293|0.2961|0.2585|0.2667|0.2912|0.2669|0.2702|0.3216|0.2278|0.2784|0.1595|0.0743|0.1284|0.1317|0.13|0.1872|0.1147|0.1245|0.1563|0.138|0.0895|0.0732|0.065|0.0699|0.0781|0.083|0.0846|0.0945|0.0895|0.1059|0.1126|0.1166|0.1019|0.0953|0.1166|0.1119|0.1038|0.1531|0.1058|0.0976|0.1322|-0.0218|-0.0705|-0.1123|0.0306|0.0406|0.0506|0.0506|0.0706|0.1006|0.0906|0.0906|0.0806|0.0906|0.0906|0.0806|0.1006|0.0906|0.1106|0.1206|0.1406|0.1114|0.1014|0.0714|0.1014|0.1114|0.1405|0.1617|0.1014|0.1014|0.1314|0.1314|0.1114|0.156|-0.0378|-0.0578|-0.0578|-0.0678|-0.1278|-0.1192|-0.0892|-0.0992|-0.1392|-0.1419|-0.1421|-0.1662|-0.1722|-0.1622|-0.1769|-0.1738|-0.1428|-0.1728|-0.1528|-0.1728|-0.1828|-0.2065|-0.2071|-0.1771|-0.1671|-0.2271|-0.2501|-0.2218|-0.1918|-0.2437|-0.2538
08810|24698|/equities/air-canada|TSX|4.3544|7.4544|9.1877|8.5924|-0.6785|-2.2785|-5.8685|-7.1284|-4.9408|-6.4108|-6.2861|-6.7361|-7.7029|-6.5835|-6.8135|-5.9335|-6.5735|-8.5735|-7.8339|-8.9539|-10.6765|-10.5556|-11.2228|-11.9828|-11.9814|-13.0379|-11.3379|-10.3379|-9.4479|-13.8379|-13.0279|-15.1179|-15.516|-13.4061|-14.4661|-14.5561|-12.6261|-18.1561|-17.173|-21.513|-15.4389|-12.4755|-13.1189|-10.726|-6.7774|-7.5374|-8.6674|2.7334|6.6334|7.1622|4.5722|5.9422|6.2608|6.415|5.945|6.965|6.765|8.3222|7.9642|7.8491|7.0284|6.9049|7.2515|4.9715|4.6515|4.4515|4.8315|6.2615|6.4515|4.8015|5.2815|6.2015|6.1115|7.5922|7.0214|7.2154|7.1704|5.4794|5.8767|5.8667|4.9567|5.7767|6.7747|8.0424|6.4305|5.6422|3.8422|4.6123|4.5522|5.0022|4.2322|3.6323|3.6822|5.1822|6.0222|6.0442|7.2291|6.3212|6.8374|5.324|5.064|4.004|3.474|2.114|1.284|2.214|3.554|5.784|2.954|2.294|3.294|3.274|0.924|0.974|1.094|2.194|4.384|5.2856|4.8128|4.8222|4.8122|6.3386|-1.9977|-2.5177|-2.2777|-2.5977|-4.0777|-5.1677|-5.0877|-5.6608|0.7059|0.5959|0.5959|0.2859|1.8759|1.7259|1.1659|1.4559|2.4159|3.2259|2.1559|3.2159|4.1759|4.2659|5.4909|4.6409|4.3709|3.4709|2.1209|0.0709|1.1809|0.5409|0.4109|1.9709|2.1609|3.3609|3.0409|2.8709|3.0809|1.8709|2.0509|1.9309|0.2509|2.3709|3.7609|3.6809|5.1809|5.3465|5.27|7.3112|4.7485|2.5385|3.6985|3.7972|3.5035|3.9756|4.5709|1.9409|1.9609|3.5109|4.4946|2.4962|2.2762|2.3062|3.0062|3.0062|3.4619|3.7126|3.994|1.9482|0.9982|1.0382|1.1382|1.2182|1.8082|1.2582|1.5382|1.3282|1.7182|1.3682|1.1882|1.5982|1.6582|1.8282|1.5782|1.8382|1.5682|1.6782|1.9782|2.2282|2.7582|2.3882|2.5682|3.1919|2.2441|1.2441|2.0041|2.2741|2.6351|2.9074|2.4465|1.733|1.313|1.153|1.193|0.983|1.093|1.043|1.143|1.073|1.593|1.563|0.983|0.973|1.073|1.323|1.923|-0.2296|-0.1296|-0.3396|-0.4496|-0.1296|-0.5096|-1.4396|-1.1796|-1.5096|-0.9896|-1.2996|-0.7996|-1.4596|-1.5296|-2.5496
08811|24448|/equities/alamos-gold-inc|TSX|-2.2847|-2.7847|-3.0647|-3.5047|0.6464|1.0764|2.3364|1.4464|0.3264|0.5264|1.4364|0.9564|0.9964|1.7164|2.0764|2.3764|2.7264|2.5464|2.5764|2.9664|3.4464|3.9764|4.2716|4.5217|4.3803|4.4781|3.7535|3.4435|2.8935|4.0135|4.3935|4.9412|4.5312|5.2758|6.2325|-1.3147|-1.3847|-2.2247|-2.8347|-3.7147|-4.7947|2.0336|1.1636|2.5936|-0.814|-0.654|-0.424|-0.434|-1.424|-1.274|-1.144|-1.184|-1.904|-1.644|-1.614|-1.244|-1.584|-1.674|-1.804|-1.624|-2.084|-2.3755|-2.3922|0.155|0.305|0.875|0.395|1.015|1.605|1.925|1.515|1.795|2.2222|1.6257|2.1186|1.7107|1.6274|1.6774|2.1716|1.8962|1.5062|1.2162|0.6962|0.7762|0.5862|0.4562|1.0262|0.8762|1.2562|1.3262|1.3962|1.8397|1.5085|1.9503|1.5803|1.7931|1.6751|-0.0685|-0.0985|-0.5885|-0.8285|-0.8285|-0.8185|-0.9685|-1.1185|-1.9385|-1.1285|-1.6485|-1.8689|-1.5672|-1.9691|-2.014|-1.3971|-1.0571|-0.7271|-1.1171|-1.1771|-1.1371|-1.2371|-1.4071|-1.6028|-1.4228|-1.812|-1.8034|-1.3741|-0.8641|-0.9541|-0.8041|-0.5141|-0.6641|-0.5841|-0.5041|-0.4441|-0.9841|-1.1041|-1.5641|-1.6279|-1.5925|-1.4725|-1.5025|-1.3025|-1.4825|-1.8025|-1.5425|-1.6825|-2.2032|-1.8832|-2.2002|-1.7281|-2.2881|-2.257|-1.5909|-1.8709|-2.1421|-1.4253|-1.6053|-1.3653|-1.9553|-1.6853|-1.8824|-1.3624|-1.7624|-2.0213|-2.1098|-2.4786|-1.816|-1.956|-1.946|-2.4688|-2.4045|-1.9445|-0.7345|-0.7145|-1.2545|-1.3245|-0.9145|-1.3245|-2.1645|-2.2923|-2.817|-2.7839|-2.3119|-1.6219|-2.032|-2.0519|-2.4619|-2.8219|-2.532|-2.5819|-2.782|-1.7419|-1.2419|-0.5619|-0.782|-0.8319|-0.5619|-0.6219|-2.0819|-2.0619|-0.9719|-0.6219|-0.3419|-0.782|-1.5419|-0.4019|-0.7119|-1.032|-2.2519|-3.2319|-3.7586|-3.8586|-4.0085|-4.2628|-4.2942|-4.6453|1.2172|1.0572|2.3972|0.5972|0.5872|1.5972|1.6372|1.1972|1.0472|0.9272|0.7272|1.8972|2.4772|2.4672|2.9872|2.2672|3.1472|4.4852|3.5074|3.4462|3.1962|3.5625|3.1938|1.9838|3.0138|2.837|3.3412|3.6691|2.4234|2.9199|3.4577|2.8232|2.2832|2.7332|2.2232|2.9942|2.323
08812|24458|/equities/alimentation-couche-tard-inc|TSX|5.9847|5.0947|5.2447|4.1647|4.7947|6.1247|6.5847|2.1947|4.2147|5.6747|6.4047|7.1347|8.2117|5.9317|6.3217|6.1517|5.3117|6.7717|7.0017|7.5817|8.1217|8.2247|9.4068|10.4443|9.4286|8.4059|9.9959|-1.3505|-0.0005|-0.0205|-0.8605|-2.9705|-2.6205|-3.5305|-2.8205|-2.7405|-7.7005|-10.2805|-10.6722|-10.0824|-7.6693|2.1199|0.9699|4.2199|4.2699|5.8099|4.8965|4.6665|6.0473|4.9106|3.3206|3.7806|3.8406|4.3406|5.4706|5.1206|3.1506|2.9706|1.5906|1.2706|1.4706|0.6806|0.9906|2.3206|1.9906|3.0806|3.2506|4.3706|3.5606|1.2806|3.3206|3.0106|2.1506|3.2106|1.4306|3.5406|3.4806|2.8606|2.9606|4.5606|5.2581|4.0381|4.7981|6.0828|4.8647|3.8147|3.9047|3.9647|5.3147|5.3864|5.6158|2.6058|3.1958|3.7558|4.7415|4.1627|4.0186|5.0168|4.4866|4.0166|4.6866|5.5634|4.0534|4.2634|3.1034|3.8634|3.6334|5.3499|3.8372|3.7772|4.2872|2.9872|1.2872|1.6172|1.8172|2.0272|3.2572|3.6872|3.9169|5.171|3.8122|3.7253|4.7931|3.6348|3.6348|3.7348|3.8848|6.2231|-2.8574|-2.3174|-1.7474|-3.3174|-3.9174|-3.6474|-3.5674|-4.5374|-4.0674|-3.6174|-2.5074|-4.4474|-4.7332|-4.7676|-3.7176|-6.334|1.4091|1.7291|1.3891|0.9291|1.2091|0.6791|0.7491|3.2791|2.7191|2.2891|2.6291|2.5291|2.4291|3.3091|3.4168|3.6042|-0.3103|-0.5703|-0.3303|-1.3503|-2.1903|-2.8203|-2.1603|-2.8403|-4.0009|-3.2103|-3.2003|-3.1303|-3.3403|-3.1343|-2.8543|-3.1043|-3.7243|-3.3643|-3.1143|-2.2843|-3.5843|-2.1443|-2.5143|-2.0843|-2.1043|-1.0643|-2.5243|-2.4243|-1.8443|-0.8143|-1.8343|-2.5543|-2.8243|-2.7743|-3.1843|-3.5243|-3.5143|1.1328|1.5428|0.2828|0.9028|1.5228|0.2928|0.4128|1.0428|0.8228|0.5328|0.6428|0.8028|1.5928|0.9528|0.4928|1.8128|1.3828|1.8928|3.3828|3.9526|4.1262|3.7162|2.4562|2.2262|3.0862|2.5862|3.0262|4.5662|5.4852|4.7508|-0.5686|-1.3186|-1.0886|-0.7486|-1.6086|-3.5186|-2.8686|-4.4586|-4.869|1.0316|2.7616|2.5416|1.7816|0.8016|0.6916|1.1016|0.8816|2.5816|2.5516|2.5316|2.5116|2.0116|3.9216|2.8116|4.1516
08813|24451|/equities/altagas-ltd|TSX|2.5079|3.1079|3.2693|3.5059|2.8271|3.2407|3.1524|2.8784|3.2084|2.5474|2.4974|2.0874|2.4974|3.0174|2.5174|2.8774|3.3574|3.8274|4.2449|4.9266|-0.8416|-0.8916|-1.3416|-1.6616|-1.5916|-2.6416|-1.5616|-2.5416|-1.3816|-2.8416|-2.2116|-2.4116|-1.1716|-1.4316|-2.6316|-2.7316|-2.7216|-5.6916|-6.0416|-5.6116|-7.5024|0.944|0.304|2.684|3.3328|2.952|3.1695|2.4755|2.1054|1.7055|1.6754|1.9354|1.8454|0.8855|1.9254|1.8055|2.0854|2.1355|2.0254|1.1054|0.9154|1.6154|1.3855|1.0555|1.3755|2.0754|1.1654|0.4254|0.1854|0.5455|1.0654|2.1154|2.0854|2.5154|1.918|2.228|2.6155|2.7728|2.7737|2.3133|2.7333|2.8765|2.9094|3.2627|2.9908|3.4428|2.5663|2.7263|3.2765|3.2644|3.1577|3.5974|3.6616|3.9301|5.1468|-1.96|-1.87|-2.89|-3.83|-4.0328|-3.6628|-3.6728|-3.2428|-4.4228|-5.9703|-4.3743|-4.7743|-5.212|-4.645|-4.9986|-4.9986|-7.969|-4.1297|-3.4897|-3.8183|-4.1083|-4.6876|-3.134|-4.0197|-3.1797|-3.4931|-3.1083|0.0681|0.1781|1.1181|1.3181|2.2381|2.9581|2.9357|3.5213|-0.0252|-0.4052|-1.5252|-1.3552|-1.5352|-0.8152|-1.0552|-1.6652|-2.1352|-1.0852|-1.7552|-2.3452|-2.6952|-2.7152|-1.6452|-3.1452|-4.7775|-2.1159|-2.3559|-3.0155|-3.0377|0.9206|1.7006|1.7506|1.8506|1.2906|1.0806|1.7106|1.5106|2.0706|2.0906|1.6806|2.3906|-0.1901|-0.7401|-0.3801|-1.4201|-1.3101|-0.9601|-1.3301|-1.9801|-2.1201|-2.0601|-2.3731|-2.6235|-2.8633|-2.2387|-2.6024|-2.4698|-2.1598|-2.4398|-2.4237|-2.086|-1.756|-2.066|-2.5384|-2.5315|-1.9115|-2.0015|-1.6115|-2.3315|-2.3277|-2.4206|-2.4006|-2.7984|-2.7599|-2.9744|-3.1604|-3.3693|-3.6583|0.3579|0.1279|0.1479|0.2379|1.4379|1.0079|3.8079|3.4366|3.8163|3.8363|2.6663|2.1663|2.1863|2.3363|1.0363|1.6863|3.1963|4.2099|3.1799|3.0499|3.4599|3.1799|2.7099|3.6899|4.4899|3.5399|4.4299|-0.2106|-1.0006|-1.2506|-1.5406|-3.5006|-3.6006|-3.1106|-3.9506|-3.8306|-4.0206|-3.5906|-4.1506|-4.5606|-4.8906|-5.1606|-4.0106|-4.1906|-2.6306|-1.7806|-1.9906|-2.2606|-1.2906|-1.8206|-1.4106|-2.4006
08814|40471|/equities/altus-group-ltd|TSX|2.1292|2.5792|2.8392|3.8592|1.8292|5.4192|11.5992|8.6863|9.8363|11.8548|12.1609|10.9415|9.2715|11.0515|10.5115|9.3715|13.4111|9.0692|10.7647|-4.0064|-4.5964|-6.9164|-5.2764|-6.1464|-5.8464|-6.1564|-3.7064|-4.4564|-4.0664|-4.1664|-5.7464|-7.6864|-6.1964|-6.3464|-3.2864|-5.5364|-5.2364|-10.2564|-10.3864|-10.064|2.451|4.911|4.681|7.391|6.0234|5.3343|5.5709|5.861|5.6283|6.8948|-2.3835|-2.1635|-2.0535|-3.1935|-2.4935|-3.9335|-4.6835|-5.2035|-7.1344|1.5387|0.7988|3.3287|4.7488|4.3287|5.2403|4.0801|3.8501|4.2301|5.284|4.6155|5.3575|7.29|3.1476|4.1176|4.1179|4.6387|4.1205|4.2098|4.2898|4.4667|5.5497|4.5202|4.8113|4.7776|6.044|5.2583|-0.1931|-0.5831|-1.1731|-0.9631|-1.9231|-2.6631|-1.8331|-2.1731|-1.5131|-4.1431|-1.9931|-3.6331|-3.3131|-2.7531|-3.3131|-4.0331|-5.4531|-4.7931|-6.6895|-5.0782|-4.6482|-3.3882|-4.9082|-5.9358|-6.68|-2.47|-2.89|-3.6|-3.87|-1.75|-1.4|-1.21|-1.46|-0.62|-1.06|-1.31|-1.7|-1.43|-3.41|-2.81|-2.61|-2.69|-2.99|-2.7|-2.35|-2.97|-2.54|-2.99|-2.95|-4.31|-5.0234|-4.421|-3.016|-3.226|-3.266|-3.516|-2.726|-3.426|-3.966|-4.046|-4.49|-5.0191|-2.2991|-3.1691|-4.1056|0.8875|1.3275|1.5075|3.1175|3.3686|3.7479|3.3721|4.4073|3.4798|3.9256|3.6756|3.6856|4.5556|3.8473|4.0142|4.5747|4.8491|4.4484|4.1149|4.7967|3.5867|4.4067|4.2867|5.2767|5.1363|9.0198|-4.1059|-4.3082|-3.4089|-3.9089|-3.966|-3.6161|-3.9234|-2.7034|-2.3034|-2.4334|-2.3634|-2.2434|-1.8834|-1.8234|-0.9734|-2.1534|-2.6534|-3.5234|-3.9934|-4.6594|0.6783|0.6383|2.2083|4.1983|4.9642|3.25|3.11|2.79|3.11|3.51|4.3455|3.7234|3.4634|3.5034|3.7534|4.0934|4.3476|4.4841|3.0341|3.3541|4.1941|4.2291|4.6106|4.6606|4.3306|3.5012|4.2712|5.3252|4.6952|4.398|5.0262|3.5889|3.9789|3.5676|2.6276|1.9876|2.8276|2.4176|1.7176|2.6876|3.1976|3.6357|3.1419|3.62|2.74|3.5067|3.1641|3.3901|2.9029|3.3604|3.2438|3.0403|3.3078|2.9978|3.0578
08816|991199|/equities/aritzia-inc|TSX|6.1578|5.1776|6.7606|5.3506|6.2651|7.1289|3.8089|3.6989|5.4189|7.7376|5.5564|4.2064|4.2864|3.7564|3.9564|4.9464|5.621|4.6801|4.8401|4.9301|4.8101|5.3701|6.0601|7.1101|6.5953|5.3353|6.1353|6.4453|8.4853|-0.969|-2.449|-4.509|-3.349|-3.459|-5.089|-4.749|-5.139|-8.259|-6.699|-8.029|-7.6228|-5.4609|-5.6232|3.5325|3.8536|3.3536|3.7824|3.7824|4.5699|5.041|2.4294|2.3543|2.6548|2.4548|2.3848|2.4148|2.2748|2.9648|3.3259|3.1493|3.0598|-0.1006|-2.7306|-3.239|-2.9303|-2.2603|-2.5003|-2.3403|-2.7103|-2.8203|-2.1203|-1.5703|-1.8603|-2.0303|-2.9003|-2.1203|-2.7803|-2.8903|-2.3903|-1.3703|-1.9803|-1.9203|-1.0203|-0.9203|-1.6203|-0.9003|-0.2503|-0.8303|-1.2003|-1.3503|-1.9103|-2.4803|-2.9103|-3.5103|-3.2858|-3.0958|-1.5358|-2.0358|-2.1658|-3.4158|-3.7158|-2.6758|-4.2358|-3.6236|-5.2323|2.0314|1.9314|2.2914|2.8914|2.9514|3.3414|3.2366|2.8317|3.5017|3.5435|3.8286|2.5486|2.4286|2.604|2.9383|2.0583|1.7883|1.8583|1.6983|1.9483|1.6783|1.8283|3.6983|2.2892|2.2552|2.4363|2.9154|2.4598|2.6793|2.3342|2.724|-0.8259|-0.6659|-1.2559|-1.4059|-1.7859|-1.6859|-1.6759|-1.7659|-1.0059|-1.0259|-1.3259|-1.1959|-1.2259|-1.2559|-0.4159|-0.2859|-0.0659|-0.0459|-1.0959|-1.0459|-1.2259|-0.6159|-1.1559|-1.4059|-2.0459|-2.0759|-2.1859|-3.3659|-2.6916|-3.172|-2.5141|-1.6641|-0.1941|-0.7741|-1.2641|-2.1741|-2.2941|-2.5828|-2.392|-2.242|-2.732|-2.5894|-2.8327|-2.9954|-2.2054|-2.0154|-1.9354|-1.7354|-1.9354|-1.7754|-2.1654|-2.7454|-1.0154|-2.0854|-2.0354|-2.5599|-2.786|-2.7317|-2.2863|-2.6663|-2.7037|-3.0291|-3.1757|-2.5613|-2.1013|-2.8613|-3.2742|-3.0764|-3.3093|-3.3589|-3.1189|-3.1794|-3.6754|-3.8954|-3.746|-4.6373|-4.1158|-3.8158|-4.7758|-5.8136|-5.3946|-5.725|-5.475|||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-6.3859|-5.2914|-4.8914|-3.9914|-5.5214|-5.5614|-6.6014|-7.5171|-5.1016|-5.4216|-6.5925|-6.1325|-7.0956|-6.8606|-6.2806|-6.7106|-5.8706|-4.8106|-5.3206|-5.0706|-4.2306|-5.4006|-3.4806|-5.3606|-4.6406|-7.4106|-8.5006|-9.5306|-6.8906|-7.1006|-9.3306|-10.7006|-8.2006|-7.8006|-8.5106|-6.5606|-6.1406|-10.5706|-10.7706|-14.3962|-11.7902|-5.014|-7.5039|4.3188|5.0176|4.2251|3.7412|4.3325|4.725|3.465|2.835|3.345|3.305|3.765|4.7078|4.5448|3.852|4.4377|4.33|2.14|1.63|2.72|3.27|4.0456|4.084|4.1039|3.7046|3.9646|4.4307|4.3608|3.5761|3.0661|2.6461|1.2361|1.0061|1.8861|2.5461|1.9061|1.9861|2.8861|3.7661|4.2561|3.9262|3.7767|3.5267|3.7567|3.9467|5.1067|4.3067|5.7063|4.2504|5.1312|4.6212|5.8663|6.2014|4.5466|4.2782|4.5282|4.653|4.9812|3.3512|2.6712|1.6912|1.5412|1.1312|3.3312|4.3212|4.8335|4.3735|-0.041|-0.321|-2.011|-1.251|-2.991|-4.651|-4.3712|-3.5418|-3.4798|-3.8498|-4.2309|-3.6031|-2.8131|-2.7131|-3.3031|-2.4931|-2.6431|-1.7331|-1.8431|-1.4831|-2.0331|-2.4131|-2.9131|-3.6031|-3.5931|-3.5331|-4.2031|-5.0061|-3.5461|-5.3329|-3.7408|-4.2908|-4.1967|-3.8467|-4.368|-4.4211|-4.1652|-3.8952|-4.4272|-3.2472|-3.9169|-3.7249|-3.6649|-3.7188|-3.8331|-3.8196|-3.5145|-4.4417|-4.2902|-3.3002|-3.3302|-3.0702|-4.0502|-2.9802|-3.0902|-2.2302|-2.2802|-2.2402|-2.7802|-3.2302|-3.5902|-4.9702|-3.8669|-4.3921|-4.1512|-4.8503|-4.632|-4.5594|0.6282|3.6182|2.9382|3.1482|3.6082|3.8682|3.2782|3.4182|4.2682|3.7582|3.3082|2.6782|3.1982|2.5682|3.6482|3.5182|3.5882|4.6082|5.693|5.0473|6.3792|-1.191|-2.211|-1.951|-1.441|-2.271|-1.861|-1.921|-2.631|-2.901|-3.021|-3.381|-2.851|-5.421|-4.8005|-5.451|-5.331|-7.1534|1.9959|2.7359|1.7259|1.6459|1.2359|2.0559|2.4159|2.4259|1.6459|4.1959|4.3059|5.0544|4.6444|4.9244|6.4948|6.3526|4.7851|5.6646|6.0406|5.4322|4.5421|5.5507|6.1764|5.7821|5.4534|5.4734|6.6538|7.1281|-1.7204|-1.5204|-1.9604|-1.0704|-2.0304|-1.9804|-1.7904|-3.0604|-5.1304
08820|978804|/equities/aurora-cannabis|TSX|86.5627|89.6627|102.4627|110.5131|66.5131|65.9131|109.7923|-64.2192|-62.8436|-74.6485|-72.3094|-77.9438|-94.2986|-81.9318|-87.7631|-89.8813|-81.3958|-97.9009|-87.7899|-99.9055|-115.7005|-112.9514|-91.3514|-89.6514|-88.4514|-82.0514|-71.2514|-73.8514|-65.0514|-60.2514|-28.1514|-99.4514|-143.7514|-152.1904|-155.0338|-181.1264|-176.3777|-187.1777|-147.5777|-196.7777|-219.1752|-221.1947|-228.9052|-210.7249|-228.7249|-269.7357|-240.9357|-228.9683|-208.5683|-282.9683|-275.6759|-296.2399|-314.0888|-281.7209|-313.6898|-345.4109|-341.5233|-405.4036|-286.0485|-336.965|-303.8055|-357.9617|-418.7352|-338.8613|-404.0459|-417.8732|-299.9517|-281.9517|-363.5518|-404.4797|-382.1415|-298.1415|-324.5415|4.2677|61.8677|48.6676|174.6676|222.6676|149.4677|207.0677|207.0677|223.8677|334.2677|396.6676|342.6676|407.4677|449.4677|466.4111|442.4111|496.4111|473.6112|474.8111|689.1679|-146.4338|-224.4338|-294.0338|-274.8338|-196.8338|-226.8338|-325.2339|-367.2339|-374.4338|-548.4338|-555.3043|-703.2714|-566.1326|-594.9326|-670.5029|-694.4699|-734.3825|76.8895|57.6896|55.2896|514.8895|612.8994|610.9994|570.9549|632.1278|-74.3913|-124.7913|-43.1913|-68.3913|-347.6893|-420.6213|-442.9481|-451.2506|-506.0139|-409.8606|-337.0226|-331.2416|-251.4666|-358.9896|-331.2416|-474.6056|-496.7511|-508.313|-531.8416|-580.1445|-688.4107|-609.5949|-595.7208|-725.8855|125.7955|219.4445|316.5615|360.4956|279.5645|272.6275|221.7565|360.4956|33.3025|587.1015|609.0686|243.7236|572.0715|441.5302|266.5556|248.0576|252.6816|302.3966|316.4706|127.339|190.1112|82.9649|57.885|54.416|64.822|78.696|63.2893|72.9544|75.3431|60.9454|55.1644|45.9154|50.5404|47.0714|41.2904|77.1314|64.4144|37.8224|5.4504|14.6994|14.6994|7.7624|22.7924|21.6364|52.8524|55.1644|51.6964|72.5074|63.2574|86.3814|92.1614|115.9551|109.2477|77.6913|89.2523|90.4083|111.2192|117.0002|119.3123|107.7513|77.6913|85.7842|114.6883|103.1263|96.1892|80.0032|73.0663|88.0963|48.7873|96.1892|132.0302|190.9943|74.1857|55.6877|89.2158|93.5404|74.3885|117.7236|49.6799|49.7413|50.708|45.9357|39.6717|42.0878|23.8981|26.8106|35.0882|-14.5795|-16.8419|-17.4609|0.9779|1.5559|2.1339|2.7129|6.1809|5.0249|1.5559|0.3999|2.1339|3.2909|9.6489|9.6489|10.8059|9.6489|9.6489|10.8059|11.9619|11.9619|15.4299|17.7429
08821|24750|/equities/badger-daylighting-ltd|TSX|5.0335|7.8235|8.9035|7.4335|5.8135|3.9535|2.2935|6.5935|9.1135|7.7703|7.7303|6.4503|6.6203|8.6703|8.8605|8.0105|9.2677|8.4803|9.5298|11.9342|6.9576|6.9876|8.9735|7.8927|8.8337|7.4437|8.9837|6.6537|8.9037|8.6292|9.8968|8.4972|8.1872|10.5772|-3.4258|-3.6158|-3.8358|-6.2958|-7.5658|-8.4858|-10.0475|-7.0195|-6.3072|-6.4569|-6.9471|-7.074|-6.6788|-6.0075|-5.3675|-7.2475|-7.2383|-7.1804|-8.0204|-6.2304|-7.8404|-6.8904|-8.2904|-8.5704|-8.7276|-3.9476|-6.3976|-7.6467|-7.2947|-8.323|-7.3561|-5.9351|-6.2151|-7.2551|-6.1251|-4.3151|-6.9551|-7.9873|4.1574|6.6274|6.883|5.713|6.913|6.4176|7.0776|6.7149|5.8349|6.4949|6.0655|9.2205|4.8636|5.5436|6.7907|7.0408|6.8489|6.6889|5.8931|5.4031|7.634|4.7578|6.3359|5.8987|6.3805|4.8405|4.6505|5.8105|6.435|7.7911|5.1724|4.8924|4.9724|5.9224|-1.0581|-0.5481|-1.0581|-1.3181|-4.8781|-5.6981|-6.5134|0.1018|1.0118|2.6118|2.6818|0.4518|0.3318|1.1718|2.0918|2.0918|4.8118|2.8718|2.8718|3.0418|4.2818|3.1618|2.9818|4.7518|6.5854|5.0665|5.6233|6.1154|5.7638|-0.0197|-1.6597|-3.1597|-3.8797|-1.2297|-2.5697|-3.6497|-2.5697|-5.6397|-4.8473|-4.3873|-6.1698|-5.0581|-4.531|-4.821|-5.6278|-5.3328|-3.5828|-4.8728|-4.7528|-4.0228|-4.7628|-3.2928|-3.1028|-3.1328|-2.5728|-3.1728|-0.9728|-1.9528|-1.9928|-1.8028|-3.1828|-4.9828|-4.6328|-5.5528|-5.0528|-3.1228|-2.4528|-3.3028|-3.7628|-4.8528|-5.2876|-4.8076|-5.3776|-5.3176|-5.0476|-4.7476|-5.4476|-7.2276|-7.4615|-7.7115|-8.2444|-10.3994|-9.0526|1.0619|2.1219|4.3919|5.6719|5.8667|5.6467|3.0267|1.1867|1.5867|2.7067|4.6867|5.4925|4.9702|5.6402|5.9202|4.7814|4.2914|4.4614|4.8588|4.8095|3.4895|4.5795|6.0206|5.0217|4.566|4.396|3.416|4.896|5.3222|4.5146|5.0346|5.129|5.2928|6.2209|5.1782|5.4898|4.9698|6.357|4.7202|0.6702|0.5202|0.8502|1.0202|1.0002|2.5002|1.9202|1.4602|2.2002|2.7902|4.1602|3.2802|1.8902|2.2502|3.3702|2.9402|2.9602|1.1302|1.5402|2.2902|4.5702|6.4502|7.2669|5.6338
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.3688|0.408|0.4375|0.6434|0.5061|0.5846|0.6258|0.5277|0.5963|0.7389|0.5801|0.384|0.5017|0.6096|0.3154|0.5115|0.5605|0.5953|-0.0489|-0.1175|-0.3529|-0.3529|-0.4019|-0.4117|-0.4117|-0.4509|-0.4705|-0.3234|-0.1371|-0.1567|-0.1763|-0.1862|-0.1273|-0.0685|-0.1665|-0.4019|-0.4803|-0.647|-0.8922|-0.823|-0.9319|-0.8516|-0.7339|-0.6951|-0.7053|-0.8147|-0.8832|-0.99|-0.678|-0.4721|-0.2759|-0.2661|-0.3348|-0.4132|-0.3838|-0.5897|-0.7466|-0.6093|-0.5407|-0.6584|-0.776|-0.8545|-0.7662|-0.6191|-0.6191|-0.4426|-0.4622|-0.727|-1.0114|-1.1434|-1.0874|-0.9494|-0.965|-0.9578|-0.595|-0.8891|-0.8989|-1.0833|-1.1339|-1.2485|-1.2308|-1.1546|-0.8212|-0.3897|-0.8212|-1.0467|-0.7525|-0.6741|-0.4191|-0.6643|-0.7231|-0.3407|-0.5662|-0.8506|-0.625|-0.6643|-0.7329|-1.1055|-1.1153|-0.9584|-0.88|-0.8212|-1.0663|-1.2918|-1.5422|-1.6999|-1.8583|-1.6899|-1.5154|-1.6462|0.2791|0.1124|0.4458|0.5537|0.8087|0.9067|1.1911|0.5635|0.3772|0.5145|0.842|1.172|0.922|1.112|1.352|1.4944|1.2816|1.6279|1.3304|1.576|1.4845|1.4745|1.4645|1.3245|1.1945|1.7245|1.2056|1.2956|1.6662|-0.4315|-0.2315|-0.3615|-0.7815|-0.8115|-1.1115|-1.5015|-1.6552|-1.2152|-1.6252|-1.6727|-1.5803|-1.1303|-1.5903|-1.7259|-1.7493|-1.3493|-1.4493|-1.8593|-1.8804|-1.311|-1.4922|-1.4968|-0.9668|-1.1168|-1.3868|-1.6682|-1.4582|-1.9686|-1.3678|-1.3978|-1.3878|-1.6978|-1.5104|-1.5399|-1.6963|-1.6163|-1.9163|-1.1163|-1.3863|-1.4663|-1.9163|-1.3763|-1.6363|-2.0053|-2.1382|-2.0029|-2.0422|-1.9326|-1.9726|-2.0326|-1.8961|-1.8161|-1.4261|-1.0561|-1.3461|-1.8361|-2.2261|-2.2362|-2.4658|-2.4975|0.3694|0.5594|0.6394|1.1394|1.3394|1.5394|1.6594|2.0794|2.0294|2.5294|2.9365|2.1065|1.5265|1.2565|1.0965|1.2565|1.3665|2.7665|2.2765|2.3065|2.2978|1.6278|1.5878|2.2078|2.2775|2.1075|1.8575|2.0675|2.4875|3.1306|2.5406|3.2146|2.6956|2.4509|1.8409|1.8809|1.8609|2.1738|2.052|2.0156|2.2058|1.7458|1.9358|1.5358|1.0858|1.0558|1.5458|2.0258|2.4058|2.4658|2.3276|2.0676
08824|24467|/equities/bombardier-inc|TSX|4.7691|4.2691|5.2691|6.2156|-1.747|-4.372|-3.997|-4.5731|-4.1576|-4.5987|-4.5958|-4.9258|-5.5218|-4.7607|-5.0107|-5.741|-5.6983|-6.3454|-6.7865|-7.6725|-7.2056|-8.3125|-8.0625|-8.7847|-9.8094|-10.9618|-11.3429|-9.9679|-11.2179|-12.677|-11.427|-13.552|-15.0125|-13.8875|-15.5125|-17.5902|-17.944|-19.694|-21.5489|-23.1654|-20.7116|-21.9434|-22.4593|-15.2093|-5.2093|-9.7093|-15.7093|-17.1214|-23.1904|-8.5212|-5.2712|-6.0212|-7.0212|-5.7712|-4.2712|-4.5212|-3.0212|-2.2712|-3.2712|-8.5212|-13.5212|-14.4055|-16.2005|-17.0423|-15.6144|-12.1144|-12.1144|-14.6144|-16.1144|-20.1271|-18.9329|-20.0643|-24.0809|-15.0809|-19.8399|-18.1694|-16.5651|-18.5651|-17.3151|-19.0651|-21.8151|-22.8151|-23.4076|-22.4076|-22.1013|-18.1013|-16.8513|-6.8513|-7.6013|-5.6013|-11.1013|-7.3513|-3.8513|-4.3513|-2.8513|-5.6013|-12.8513|-23.8513|-26.1013|-28.1264|-29.3316|-27.5816|-26.3316|-31.5816|-37.2157|-42.1702|-37.578|-38.6072|-34.1072|-52.3572|-38.7025|-28.3361|-38.6095|-33.1217|-26.9964|-27.8988|-19.6488|-19.1488|-18.6488|-20.8988|-29.5958|5.3777|5.3777|6.8777|17.1277|9.8777|10.6277|24.6277|21.3413|23.3413|24.9487|18.068|22.3117|23.8602|20.7474|20.3332|17.3332|22.7648|19.5148|24.9887|16.7837|17.0337|19.5337|20.0337|19.5337|19.5337|24.7837|26.9124|26.0705|11.0705|15.5705|23.5228|15.4833|13.7333|7.9833|12.9833|12.7333|13.9833|16.9833|16.0256|16.0256|18.0701|17.9946|23.6607|16.3591|18.5738|5.8238|2.8238|4.0738|3.3238|7.0738|7.0738|9.3238|11.3238|14.0959|12.9955|15.1616|-1.5019|-5.7519|-5.2519|-6.2519|-5.5019|-2.7519|-2.7519|-5.2519|-0.5019|-8.2519|-11.7519|-11.5019|-12.5019|-11.7519|-8.5019|-7.7519|-11.5019|-13.9187|-14.7569|-13.0633|-17.9175|6.507|6.007|9.257|10.257|10.757|9.507|11.257|16.4244|10.5411|10.4762|-0.6435|-2.1435|-5.8935|-6.6435|-5.6435|-4.8935|-2.6435|-8.8935|-6.8935|-9.3935|-9.3935|-9.8935|-8.3935|-13.3935|2.8111|7.0611|9.8111|10.3179|9.2698|10.083|10.333|9.833|10.333|12.583|13.9672|12.9132|13.1632|13.4746|13.9746|16.444|16.6045|19.0328|18.8003|20.1423|17.1423|18.6859|20.2483|-2.9261|-0.4261|-1.6761|-2.6761|-5.9261|-3.1761|-8.4261
08825|42741|/equities/boralex-inc.|TSX|4.6338|3.6438|4.0738|4.8838|3.6638|3.7438|4.7138|3.1938|4.4338|7.3538|8.6437|8.383|7.5133|6.7065|6.2682|5.2482|5.7282|6.0082|5.7982|7.7082|7.948|7.8083|8.6932|8.0013|9.0614|-2.1359|-0.7759|-3.7359|-2.3659|-2.5459|-3.1259|-2.8459|-1.4759|-4.2759|-4.3159|-3.0859|-2.4759|-7.1059|-6.0059|-8.9832|-7.278|2.5733|0.4433|3.6633|4.0409|3.9754|2.8821|3.159|3.0156|3.1555|2.0355|2.3655|2.2855|2.5555|2.5692|3.0852|2.6336|2.8103|1.6003|1.1603|0.6303|1.4103|1.8703|2.1814|2.0599|2.4121|2.4813|2.1947|1.708|2.0634|1.9271|2.1562|1.8708|2.0581|2.1112|2.2524|2.4483|2.2064|2.6627|-0.0533|-0.2833|-1.1733|-1.1433|-1.2633|-0.9933|-1.3333|-1.2433|-0.9633|-0.6833|-0.4833|-0.6733|-0.3633|-0.5933|-1.2433|-0.6533|-1.1333|-1.1833|-1.2433|-0.8333|-0.7133|-1.5733|-1.6133|-2.7233|-2.7533|-2.8955|-1.6155|-1.6855|-1.8355|-1.6355|-2.5255|-3.0855|-2.7455|-1.6055|-2.0755|-3.0055|-3.6894|-2.981|-3.0492|-1.6792|-1.8792|-2.1892|-2.6091|-2.7073|-2.6804|-2.3265|-2.9756|-2.7478|-3.0132|-2.3752|-2.5185|-2.6628|-2.1976|-3.0423|-2.682|-2.362|-2.9435|0.9856|1.6256|1.4356|0.9656|0.4156|0.5656|0.5756|0.5756|0.2756|0.8256|0.8556|1.6456|1.3956|1.1856|1.2556|1.9456|3.0329|1.8571|2.0963|2.2263|1.7363|1.7263|2.2763|2.4109|2.3796|1.5096|1.0196|1.8096|2.4085|2.2567|1.756|1.686|1.116|1.146|1.206|2.026|1.136|1.626|1.596|1.696|1.786|2.086|0.776|0.916|1.076|1.586|1.496|2.296|2.196|2.4314|2.2914|2.311|2.3872|2.0467|1.7467|1.9367|2.1667|2.2367|2.7291|2.6096|2.6907|2.5052|2.8663|2.4831|2.6696|2.7634|3.351|-0.1988|-0.2688|-0.8088|-0.0388|-0.3988|-2.0088|-2.0088|-2.3488|-2.1888|-2.0788|-2.7688|-3.4903|-1.5103|-1.1803|-1.6003|-2.3603|-2.6084|0.679|1.089|0.409|0.429|0.229|0.639|1.179|0.879|1.319|1.919|1.789|2.039|2.4322|2.4491|2.308|1.918|2.328|2.6584|2.5082|2.3675|2.5888|1.8493|1.7208|2.2576|2.0551|2.1896|2.0723|2.01|2.07|2.04|2.2099|2.8249
08826|24466|/equities/brookfield-asset-management|TSX|5.6844|7.1205|8.0914|7.2329|8.5228|-1.0084|-5.5496|-8.43|-5.5322|-5.5643|-4.2003|-5.0909|-6.3586|-6.0414|-6.6431|-8.1436|-6.3544|-7.1647|-7.2048|-8.28|-8.4932|-7.1212|-5.5646|-7.3699|-7.5384|-7.5304|-5.7893|-5.9417|-4.1124|-8.5172|-9.1832|-9.3196|-5.8936|-6.1824|-7.2014|-5.1234|-3.7915|-10.3867|-11.5206|-13.3125|-7.5644|-6.3173|-7.5964|4.6867|6.1705|4.9653|3.4396|3.9745|5.1186|3.0375|2.4545|2.8931|3.2622|2.7327|3.5457|3.3478|3.5988|3.7921|3.9045|4.5751|3.1435|2.999|2.6834|2.0469|3.7318|3.8923|4.0897|3.8295|3.3926|2.7137|3.5023|4.0954|2.817|3.135|1.878|2.5734|2.4182|1.8031|2.322|2.1294|2.2096|1.4554|1.9315|2.4129|2.6001|2.782|2.8996|3.2756|3.1855|3.2747|3.3395|3.0025|3.6639|3.3503|3.9407|-0.6307|-0.7056|-0.8714|-1.5881|-2.1284|-1.9412|-3.0163|-3.61|-4.1235|-5.6462|-3.159|-3.1269|-1.6506|-2.2122|-1.9234|-2.2176|-3.9827|-4.939|-4.3221|-4.8662|-4.8755|-4.1213|-4.2765|-5.373|-5.4045|2.8554|3.2194|3.9673|4.3851|2.6975|2.6843|3.0747|3.2218|2.7519|2.2092|3.1027|3.5002|-0.2551|-1.2279|-0.9434|-1.2015|-1.2743|-1.7243|-1.9758|-3.0281|-2.9619|-3.0215|-2.3596|-2.6442|-0.8706|-1.5125|-2.4391|-1.7177|-2.1148|-3.4119|-3.9559|-3.8658|1.2189|1.1659|1.7086|2.0793|1.9932|3.0786|3.9126|2.8|2.6809|2.3765|2.661|2.5816|2.853|3.2314|3.0562|3.2767|2.9338|2.0271|0.816|0.2071|1.0477|1.4845|1.4381|0.955|1.2131|0.6903|1.7426|1.8551|2.0338|2.767|3.087|2.547|3.067|2.957|3.087|2.647|3.867|3.3366|3.4618|2.9414|2.776|3.4003|2.7903|2.5603|2.8003|3.4247|3.3331|2.8031|3.6631|3.5429|2.0529|2.2129|2.3429|1.5629|1.0829|1.2029|1.4229|1.4229|0.8329|0.5029|2.0529|2.0429|1.1629|2.3629|2.8629|3.6271|3.1963|3.8292|3.5102|3.8277|2.0877|1.8277|2.9077|2.4677|2.4677|3.4477|3.6477|3.2177|3.9277|4.0379|2.9679|2.0579|2.1779|2.5079|3.4679|3.6479|4.3376|-0.8952|-1.9052|-1.4252|-2.2452|-1.9952|-1.8652|-1.7352|-0.4952|-0.8052|-0.6852|-1.3652|-2.1052|-2.5752
08827|24481|/equities/cae|TSX|7.5916|5.3016|7.1516|7.5716|8.0367|8.7564|-1.8459|-2.6859|-1.4459|-4.2159|-4.2759|-5.0559|-6.5259|-6.5782|-6.9792|-8.117|-6.467|-8.777|-6.8381|-7.6081|-8.3467|-9.395|-9.395|-8.245|-8.105|-7.325|-6.505|-4.875|-3.215|-8.465|-10.125|-9.845|-7.095|-6.495|-9.445|-7.245|-10.125|-13.255|-11.1561|-13.8512|-8.7702|-7.8363|-6.6659|3.6986|4.2786|5.3328|4.2521|4.4993|4.1993|6.4908|2.7983|2.8983|2.4583|2.4283|2.7483|3.8683|3.3283|3.6683|2.4983|1.8083|1.3083|0.4383|0.9883|0.7983|1.8083|1.5683|1.4083|2.4883|3.0283|1.5783|2.0583|3.9783|4.0783|3.6594|3.2994|4.5494|4.4808|4.7519|4.6083|4.4569|4.2669|4.7074|4.0874|7.1894|2.8015|3.5573|2.6853|2.9648|2.9292|2.9152|2.7775|3.1794|3.8016|2.9051|3.1762|3.3758|3.3808|3.1708|3.5208|3.9609|4.0082|3.2377|2.2777|2.0177|2.2177|3.3077|2.8477|4.1477|4.213|-0.4438|-2.2338|-2.9438|-3.5292|-3.388|-3.297|0.6842|1.2542|1.4542|1.4142|1.5342|1.0842|1.0542|1.2942|1.7542|2.3842|1.9842|2.5242|2.6036|2.9952|2.6952|2.4052|3.0852|3.3069|3.601|3.8617|2.6127|2.1027|1.8727|2.1027|2.4627|2.643|2.2512|2.411|1.231|2.121|2.4125|1.9425|2.1725|2.1525|0.5825|0.9825|1.6225|1.8825|2.0325|2.3323|2.362|2.9083|1.9997|1.8897|2.1497|2.2797|2.1197|1.5897|2.5597|2.7485|-0.3688|-0.1488|-0.7688|-0.5088|-1.7888|-2.2888|-2.4157|-1.9557|-2.2257|-2.408|0.2724|0.7524|0.2524|1.1224|1.6524|2.021|1.9756|1.979|1.8132|2.0332|2.0275|2.1691|1.5391|1.6391|2.3424|1.8521|2.0462|1.7441|1.889|2.1074|1.6874|1.3674|1.8674|2.1074|1.7274|2.6488|0.9888|0.7088|1.0188|0.7688|0.9188|0.7988|1.0088|1.0688|1.0488|1.4188|1.7488|2.0309|2.1339|1.7739|1.7719|1.6719|1.8819|1.871|1.8761|1.8218|2.3044|1.5344|1.3844|2.0744|1.7477|2.2297|1.7602|1.8513|2.1181|2.1185|1.7221|1.2221|0.7521|0.9321|1.2921|1.5821|1.7618|1.9831|1.7223|-0.1807|-0.6007|-1.1007|-1.1207|-1.1107|-1.2407|-0.9907|-0.9907|-0.8607|-0.9507|-0.9307|-1.0407
08828|24795|/equities/canaccord-financial-inc|TSX|1.8746|2.4113|2.2156|1.7467|2.1014|1.7129|1.0929|0.4929|0.8529|0.9029|0.8629|0.4229|0.3929|0.7329|0.8929|1.2929|1.6629|1.757|1.757|2.2655|1.9228|1.6237|1.7891|1.8179|2.1426|2.0279|1.5944|1.6625|1.6425|1.6125|-0.0116|-0.1816|-0.1116|-0.3416|-0.3516|-0.5316|-0.7616|-1.5116|-1.4216|-1.684|-1.6111|0.5901|0.3801|1.0801|1.2901|-0.2813|-0.7113|-0.6113|-0.6313|-0.8713|-0.7913|-0.8913|-1.0993|-1.0859|0.2371|0.1971|0.1671|0.0571|0.2871|0.7671|0.7471|0.7271|0.6171|0.3971|0.4471|0.5871|0.6571|0.4971|0.3071|0.2571|0.3371|0.5971|0.7171|0.8771|1.0871|0.9971|1.1371|1.4791|-0.1656|-0.4636|-0.415|-1.0076|-0.9943|-1.0384|-1.0157|-1.1204|-1.0717|-1.1713|-1.1806|-1.1916|-1.2207|-1.1624|-0.8418|-0.8904|-0.5601|-0.463|-0.7933|-0.939|-0.9584|-1.0556|-0.9779|-1.1624|-1.0944|-1.3762|-1.5857|-1.6016|0.1804|0.4913|0.4718|0.9382|0.6856|0.841|0.4621|0.6953|0.4524|0.8216|0.8701|0.8507|0.8701|0.7633|1.0159|1.2587|1.0742|1.1713|1.181|1.0936|1.317|1.3997|1.484|1.5304|1.6312|1.4577|1.0942|0.635|0.7115|1.2377|0.4245|0.2524|0.4437|0.2715|0.6446|0.7211|1.2472|0.9985|1.5916|1.634|1.5812|1.3516|1.122|0.7776|1.189|1.1411|1.4185|1.1507|1.3094|1.2157|1.2222|-0.3249|-0.5067|-0.6406|-0.6023|-0.765|-0.9754|-0.7171|-0.9372|-1.0351|-0.8055|-1.0064|-1.1474|-1.2313|-1.3171|-1.3614|-1.5281|-1.3811|-1.5287|0.0411|0.462|1.3516|1.3812|1.343|1.5392|-0.1154|-0.2554|-0.3254|-0.5744|-0.7904|-0.9474|-1.3114|0.1622|0.3632|0.8432|0.4832|0.6532|0.5932|0.8432|0.8232|1.0532|1.0032|1.0532|1.3807|1.4997|-0.2174|-0.0274|-0.5974|-0.6674|-0.6974|-0.4274|-0.1374|-0.3874|-0.4674|-0.7074|-0.8674|-1.0574|-1.2038|-1.1853|-1.4053|-1.1327|-0.9427|-1.0327|-0.7827|-0.6427|-0.9527|-0.7427|-0.4927|-0.7927|-0.9127|-1.2627|-1.2127|-0.9827|-0.6227|-0.3927|-0.3327|-0.3927|-0.4327|-0.8427|-0.9927|-0.9727|-0.8127|-1.0827|-1.2227|-1.3127|-1.2127|-1.1727|-1.1927|-1.4627|-1.7027|-1.4927|-1.1727|-0.8727|-1.2227|-1.4727|-1.7853
08829|24497|/equities/cibc|TSX|5.4238|5.5304|5.7879|6.0324|6.7393|7.1934|5.3889|4.4239|5.9839|5.2389|5.5339|4.5939|4.6089|5.7139|6.0139|6.7789|8.2746|7.0798|7.5445|7.9714|7.8421|8.1671|9.1807|9.0323|8.7823|8.2873|9.9673|10.2323|12.9051|-3.4161|-6.4111|-7.9261|-5.9461|-7.0611|-8.0611|-7.1111|-4.4761|-9.2511|-8.7261|-10.9161|-7.4787|-5.8255|-5.3904|-3.2218|-2.7818|-2.7768|-3.8468|-3.3318|-3.4218|-3.932|-3.9294|0.1434|1.5734|0.7134|0.9334|3.7284|4.0937|4.2886|4.4648|4.4526|4.7143|4.9731|4.9492|3.7542|4.6692|5.5592|6.1605|-2.3483|-2.5533|-4.1033|-4.5983|-3.9072|-4.5269|-3.6319|-4.0919|-4.5888|-4.4146|-5.1496|-4.0896|-4.8846|-4.9456|-5.4406|-6.5504|3.0288|3.0938|4.2138|4.0375|3.4125|2.8925|2.6825|0.7175|2.5575|4.3675|3.8525|3.8675|5.0375|5.4625|4.6806|5.2059|-0.4287|-0.7037|-2.1837|-4.0587|-4.7487|-6.8033|-4.9014|-6.0447|-4.9973|-3.9073|-3.9837|-3.5086|-4.1886|-5.0037|-3.941|-5.0094|1.591|1.851|3.506|2.9925|3.4981|3.1223|3.5609|4.1546|-0.3006|-0.2306|-0.8406|-1.8856|-1.8756|-2.2806|-2.7306|-1.0706|-2.3256|-2.2856|-3.3356|-2.4756|-1.7606|-2.3606|-3.6606|-3.8506|-4.7356|-5.5056|-5.2064|-4.8196|-4.8113|-3.2463|-2.7963|-3.9963|-2.3463|-4.3463|-5.1953|1.7394|3.1344|3.5044|3.7144|4.3782|4.3719|4.7994|3.553|3.663|5.6859|3.2451|3.6286|2.7986|3.394|3.0914|3.2869|3.7982|-0.5236|-1.4936|-1.3736|-2.4436|-3.4686|-4.1804|-4.3076|-3.7976|-3.8876|-3.0326|-3.4826|-3.1476|-3.1876|-4.2376|-4.5676|-3.5776|-3.9976|-3.5476|-4.4576|-5.0252|-4.7135|-5.2467|-4.923|-5.2056|0.178|0.278|1.988|1.528|2.208|3.008|3.858|4.1643|3.8243|3.9264|4.4122|4.1316|4.2616|3.9417|3.6191|3.9076|2.8476|3.4976|3.5076|4.8323|4.5231|3.9873|3.9721|2.9321|1.0221|2.4121|2.2321|2.0821|1.8321|2.8021|3.0921|2.3621|3.3521|3.9521|5.1525|3.3125|3.4325|2.9025|2.8225|3.1525|2.4725|1.7825|1.7525|3.3425|4.0725|4.6025|5.1005|5.0105|5.6261|5.7064|4.3464|5.8064|6.1165|6.3822|5.5829|6.2329|5.3629|6.7329|7.7621|-1.7416|-3.1316
08830|42760|/equities/canadian-tire-corporation-limited|TSX|24.1684|21.3184|20.4184|20.0784|25.3684|21.9184|18.5884|16.5684|20.0184|27.9184|18.9184|20.4784|30.5784|19.0684|32.2984|35.8971|38.3996|39.6384|43.1299|47.208|36.208|43.208|43.208|43.208|41.208|52.178|51.208|54.5417|45.4869|57.4769|50.2269|37.4769|33.4869|48.4769|55.9287|49.2719|-8.0718|-22.0718|-17.0718|-32.0718|-12.6718|-16.8518|-22.0718|-3.5718|-9.0718|-15.7118|-7.0518|-8.5818|-18.9318|-20.1718|-19.1318|-26.7718|-30.0059|-25.321|-26.0745|-17.9576|-20.8376|-17.8576|-30.8576|-17.3152|-17.3152|-19.7942|-21.7842|-18.7039|-23.7039|-22.7039|-31.2103|-23.5353|-26.5003|-25.1787|-25.1787|-14.3382|-13.0682|-24.9582|-12.3431||-11.3331|-13.1331|-15.6331|-15.1331|-17.3331|-17.9931|-16.1331|-18.8831|-18.8831|-21.1331|-20.0831|-15.1331|-16.1331|-17.5331|-7.8131|-14.0131||-5.8831|-1.3831|-6.1231|-5.7331|-17.8331|-3.6331|-12.1331|-14.6331|-24.2331|-13.6331|-30.0331|-31.2285|-19.6793|-23.1793|-12.1793||-20.9193|-9.3793|-25.1793|-26.6638|-27.1638|-19.6638|-23.8265|-28.1589|-25.2089|-30.2089|-24.2089|-15.2089|-12.2089|-6.2089|-13.2189|-10.5389||-17.1089|-18.006|-20.0522|-21.515|-14.465|-18.325|-20.315||-26.565|-14.315|-2.375|-14.315|-19.315|-21.315|0.2815|14.2515|20.1515||24.545||24.045|13.7879|16.7779|11.7779|29.6779|14.9694|15.8694|9.9694|7.9694|8.0794|14.8594|11.2294|12.9694|10.5994|14.4694|13.4694|9.5294||12.9694|5.9794|12.6394|5.7694|6.9694|8.9694|10.9794|10.9694|19.9694|21.861|13.361|13.311|8.821|18.861|21.0863|23.3363|14.3463|22.3363|14.0201|17.0201|18.4408|21.4908|31.2208|13.6621|11.1317|18.1217|9.756|16.246|14.946|11.996|14.636|15.176|9.116|9.846|14.1867|12.5463|14.6889|-2.9635|-2.8235|-0.9635|-0.9635|||-1.0635|-5.4635|-9.6135|-6.9635|-4.8635|-8.4435|-10.485|-8.42|-8.5889|-9.4199|-10.2458|-11.6258|-10.637|-13.637|-11.3003|-12.7803|-13.7603|-13.7603|-8.7803|-10.7803|-16.8803|-11.7803|-15.7803|-14.3419|-16.8319|-15.7265|-17.2465|-17.6778|-16.2753|-15.9173|-20.3273|-23.0675||-15.6975|-21.6675|-20.1217|-22.2996|-24.4918|-28.253|-21.503||-24.503|-28.193|-18.503|-14.603
08831|24509|/equities/canadian-utilities-ltd|TSX|-5.0862|-3.9662|-3.9062|-3.3862|-4.7662|-4.9408|-5.7308|-6.0778|-3.4178|-2.9378|-3.8778|-4.5278|-5.1578|-6.1842|-5.9445|-5.8345|-5.1745|-4.6045|-5.2945|-5.3745|-3.8245|-4.7545|-3.8045|-4.8045|-3.7345|-6.2245|-6.0545|-7.1645|-5.1645|-5.1445|-7.3045|-7.9745|-5.8945|-4.3545|-4.5945|-2.7645|-2.6645|-6.5645|-6.1245|-9.5845|-10.66|2.3332|0.4432|3.2132|3.7846|3.0235|2.7994|2.9022|3.3727|2.8427|2.3027|2.6327|2.3727|3.0727|3.2309|2.4709|2.3309|2.9809|2.0709|2.1009|1.8009|1.8709|2.5309|2.8182|2.8935|3.1502|2.5102|3.0802|-0.002|-0.372|-2.132|-2.372|-2.072|-3.322|0.251|0.931|1.1211|1.431|2.1911|2.421|2.7934|3.1493|2.7726|3.0194|2.5794|2.8894|3.1238|3.3236|2.8701|3.7479|3.1155|3.5544|3.4327|3.6541|4.2001|3.0313|2.6613|2.8313|3.3904|3.9171|4.1251|-0.3702|-1.6202|-1.9902|-2.0902|-0.8202|-0.2502|-1.5402|-1.0102|-1.4202|-1.4302|-1.7202|-1.8402|-2.5102|-3.6902|-3.3541|-2.2962|-2.4316|-2.8016|-2.7673|-2.5895|-1.7395|-1.9795|-2.4095|-1.5895|-1.9295|-1.3295|-1.2295|-0.7895|-1.1395|-1.7395|-2.7395|-3.0195|-3.2445|-3.4477|-3.9286|-4.5829|-3.2315|-3.7647|-2.1297|-2.3097|-2.3697|-2.6097|-2.8897|-3.2497|-3.1297|-3.2297|-4.185|-2.455|-3.5794|-2.6728|-2.4528|-3.3604|-3.0476|-3.0446|-2.5784|-3.2805|-3.2498|-1.8498|-1.7598|-2.1398|-2.7398|-2.2907|-2.2107|-2.2207|-1.3807|-1.6307|-2.1107|-2.1307|-2.8007|-3.7368|-2.6121|-2.6106|-2.8882|-3.2496|-3.4629|0.9027|1.0127|2.7727|2.2927|1.9827|2.5527|3.2316|2.5487|2.5087|2.9183|2.5283|3.2286|3.1621|2.6729|3.3104|-0.3403|-0.3103|-0.1403|-0.3803|-0.3903|-0.5403|-1.3403|-2.8803|-3.3203|-2.6603|-2.5703|-3.1703|-2.4803|-1.9903|-2.3603|-3.1003|-3.1503|-3.2903|-2.6503|-4.1403|-4.7654|0.2204|0.7204|0.2204|2.1104|3.0004|1.5104|1.3404|0.4504|1.2404|1.4804|0.9404|1.2004|2.2504|3.3504|3.1604|3.1404|4.5104|4.8266|4.7851|4.449|5.05|4.7127|4.2412|3.4712|4.7412|5.508|4.5754|4.5554|5.2449|-0.6489|-0.5989|-1.6389|-1.3889|-0.8389|-0.2389|-1.0989|-0.6489|-1.0089|-2.1989|-4.3789
08832|24513|/equities/canadian-western-bank|TSX|3.2885|3.8785|4.7085|5.4085|6.0933|4.017|2.097|1.447|3.337|4.227|4.287|5.1926|4.3726|5.0126|5.3918|6.1364|7.4227|5.4802|6.3586|5.8544|5.8644|6.1118|6.3218|6.1418|6.9518|6.0818|7.5118|7.5618|9.2962|-1.9907|-4.2707|-5.2707|-3.4807|-3.4507|-5.2807|-4.6407|-3.4907|-6.7107|-7.1007|-8.2469|-7.336|-5.9545|-4.6905|-3.5692|-2.8492|-2.3092|-2.9892|-2.0792|-2.2092|-2.3692|-3.8692|-4.1793|-3.6193|-4.5989|0.4917|3.4117|3.7617|3.8836|4.2318|3.3998|3.5253|3.5688|3.6788|2.9488|3.4888|3.5888|4.3225|4.1789|4.2155|-0.9798|-1.9998|-1.3698|-1.5798|-1.4798|-1.8198|-1.8498|-1.3698|-1.3498|-1.9798|-2.3398|-2.8798|-2.8898|-3.1098|-2.0698|-1.8698|-1.2598|-1.4098|-1.5798|-2.2598|-2.9998|-3.3098|-2.9498|-1.8298|-2.1698|-0.6098|-0.3698|-0.8898|-2.0398|-1.9198|-1.9198|-2.2098|-2.3498|-3.7798|-5.4798|-6.8353|-6.2876|-6.9295|-4.7661|-6.7779|-4.6016|-3.7216|-4.3616|-6.009|-4.7499|-4.6699|-5.2977|0.4027|1.4127|0.6727|2.0827|1.8027|4.6627|-0.443|-1.313|-1.143|-1.153|-1.493|-1.693|-1.433|-2.973|-1.153|-1.723|-0.573|-3.783|-3.153|-2.823|-3.263|-3.353|-3.153|-4.343|-4.343|-5.043|-5.3817|-6.8135|-5.6984|-6.1088|0.722|2.3421|2.0521|0.6621|1.722|3.7621|5.087|3.487|4.007|4.5889|4.9137|4.2603|5.6314|4.3838|4.0587|3.4787|2.1987|3.3787|3.7064|4.1599|3.5829|3.6529|4.7154|4.2605|4.1516|4.0012|4.8806|-0.6254|-1.1154|-0.6954|-0.1054|-1.2554|-1.7154|-1.2254|-1.4154|-1.7354|-2.2954|-3.1054|-2.9354|-3.7454|-4.8932|-4.4775|-4.6422|-4.6486|0.0879|1.2979|1.5879|2.2479|2.6879|2.0379|3.1979|3.8379|4.4032|3.4432|3.1332|3.2132|2.6532|3.6932|3.2832|3.9432|4.5532|3.6732|3.8032|4.2132|5.3963|4.0254|4.4015|4.35|3.3383|2.3483|2.7083|2.7983|2.3383|2.8083|2.5983|2.4983|2.2983|3.3083|3.8083|3.8213|3.4013|3.2413|2.8813|2.9013|3.6013|3.3813|2.4013|2.3313|2.1413|2.4013|4.2313|3.3913|3.5813|3.0913|2.6913|2.8413|5.3613|7.557|-0.2572|-1.3072|-2.0172|-1.5872|-0.3872|-1.5572|-3.1172|-5.8472
08833|24486|/equities/canfor-corp|TSX|5.0102|6.2403|6.3859|4.6187|4.5754|3.6854|4.4754|2.8054|2.9454|1.8154|2.2754|2.2854|1.5154|3.3054|3.1454|3.2154|4.4054|5.0132|4.3936|4.2901|4.1445|4.9514|5.4055|5.3038|4.7332|4.1468|4.2621|3.7221|4.8657|-1.0513|-1.0813|-2.2413|-1.6513|-2.1513|-2.7913|-3.5713|-2.7513|-4.6513|-4.4426|-5.009|-4.5389|-3.6874|-2.9474|-0.7374|-0.2474|-0.8274|-2.1974|-1.2574|-0.4374|-1.3374|-2.5174|-2.5582|-3.3758|0.7735|1.0835|1.1935|1.2211|1.3881|1.5179|1.8838|1.5645|1.6683|1.7776|2.0762|2.1736|2.3673|2.5431|2.5973|2.8298|3.0659|3.3888|-3.7581|-3.5665|-2.7265|-2.2565|-2.7565|-2.0265|-2.3965|-2.1865|-2.2265|-4.1665|-4.7622|-4.2536|-4.9973|-4.842|-4.5902|-3.7502|-4.266|-4.006|-3.776|-4.526|-5.5367|-5.2864|-4.8064|-6.4833|-5.3203|-6.2026|-5.4858|-3.8458|-3.9158|-5.3258|-5.1858|-5.9758|-5.8658|-6.7558|-8.2087|-7.0069|-7.4511|-6.6611|-7.3413|-7.5982|-5.4582|-7.6482|-6.6007|-7.4153|-7.2859|-8.1193|-7.6973|2.1171|2.3671|2.4971|2.7671|3.7571|0.6071|0.1371|1.6771|1.7871|4.2471|3.5471|4.0471|3.0771|3.2171|6.0271|5.3446|6.4273|5.9968|4.7068|3.5168|2.8268|3.4568|3.7968|3.8868|2.9068|2.4668|3.7868|4.2468|3.3968|4.3968|4.9231|3.4982|3.5982|4.5753|4.5279|3.3779|2.2579|0.9679|0.9479|1.1279|1.2279|2.2979|3.1079|3.6271|3.4729|3.2355|3.14|2.6366|2.8566|3.3917|3.1208|3.6759|3.0288|3.4881|3.587|2.947|2.187|2.757|3.3505|3.2822|3.0322|3.6092|2.2092|2.8892|2.9797|3.0343|2.8343|3.1843|3.0243|3.0743|2.5443|2.9643|4.6298|2.9898|2.9698|3.7215|3.4885|2.9485|3.2685|3.6445|4.4733|3.1098|3.912|-0.3239|-2.8639|-2.5939|-2.8739|-1.8239|-2.0539|-1.7539|-1.7139|-1.9639|-1.3939|-2.4639|-1.9539|-2.4739|-3.1739|-2.0739|-1.9439|-2.9939|-3.3939|-2.6339|-2.4539|-2.5439|-2.5739|-2.5939|-0.8039|-2.1839|-2.1339|-1.3339|-0.9239|-1.5239|-1.6439|-2.2439|-3.6239|-3.9739|-4.8498|-4.8743|-5.1478|-4.2278|-3.2078|-4.9178|-5.1439|-4.9539|-5.7239|-4.8039|-4.2239|-3.7939|-1.2239|-3.4539|-2.9139|-2.8839|-3.1539|-5.6439
08834|24503|/equities/capital-power-corp|TSX|4.1472|4.4985|6.2123|5.1559|-0.6393|-1.0993|-1.2693|-3.0593|-1.8593|-1.8693|-2.7293|-2.9493|-2.7593|-3.4293|-3.9693|-3.9793|-3.2393|-3.0793|-3.5693|-3.4093|-4.0893|-5.4393|-4.3093|-5.1693|-4.2793|-5.5993|-4.4093|-4.7893|-3.3593|-5.6893|-6.4793|-7.6593|-6.3093|-6.0893|-6.0093|-4.6293|-4.0293|-8.4993|-6.7593|-8.9593|-11.8332|-3.423|-6.443|3.033|3.2484|3.0165|2.6111|2.5396|3.1262|2.0764|1.7964|2.7264|3.1538|2.5981|2.9179|2.9226|2.7713|3.1386|2.5712|2.8897|1.8397|1.8397|2.4897|2.6197|2.1297|2.5297|1.5597|2.1897|2.0097|2.2697|1.8297|1.3497|1.1897|1.7597|2.1397|2.0097|1.9897|1.6297|2.1297|1.8697|2.0597|1.7897|1.6697|1.2897|1.5297|1.7297|3.6097|2.955|3.055|3.5018|3.4118|3.7218|4.3818|3.497|3.5439|-0.4193|-0.5993|-0.1793|-1.0193|-0.7593|-1.1893|-1.3993|-3.3793|-3.4893|-4.0548|-1.8948|-1.6448|-2.8348|-3.1746|-3.3046|-3.9546|0.3818|2.3018|1.9718|1.3018|1.3418|1.8418|2.7818|2.7243|2.7576|1.9076|2.0176|2.2629|2.2943|2.9787|2.268|2.0805|1.7805|1.8505|1.6205|2.0405|2.3117|2.3068|2.0784|2.0784|2.0584|2.4884|2.9536|-0.4818|-0.6018|-0.5418|-0.3218|-0.6618|-0.0818|-0.2018|-0.1218|-0.9318|-0.6918|-2.2118|-2.3618|-2.6872|-2.3308|-2.4215|-2.6272|0.3531|0.7831|1.1131|0.8031|0.4731|0.4131|0.2231|0.1731|0.7131|1.0831|0.5931|1.7031|1.2931|1.0631|0.9631|1.4331|1.9731|2.3131|2.7304|2.0504|2.1604|1.6604|1.7904|1.1504|0.9604|0.5204|0.5304|0.6904|1.1504|1.1904|1.2804|1.6804|2.1704|1.7204|1.5704|1.3504|1.2504|0.6504|1.0104|1.7704|2.4304|2.9287|2.6514|2.5714|2.9114|2.5914|2.7044|3.161|3.3816|2.9431|2.7131|3.5324|3.0683|2.4883|2.7983|3.7247|3.1448|3.0048|4.4089|1.9689|1.1789|1.5589|1.9189|2.0589|1.9189|1.5089|1.5889|1.8089|1.6689|1.8889|1.9789|2.3689|2.6709|2.1409|3.0299|3.1966|2.1127|1.6727|2.0127|1.7827|1.6727|1.4927|2.3427|-0.0423|-0.6623|-1.3823|-1.4323|-1.9123|-1.9423|-1.8023|-1.9223|-1.6623|-1.6323|-2.1923|-2.5823|-1.2023|-1.3923|-2.6423
08835|24505|/equities/capstone-mining-corp|TSX|0.7302|0.6035|0.4489|0.5044|0.4898|0.4465|0.5672|0.4763|0.5259|0.4335|0.4326|0.3626|0.4426|0.4868|0.4675|0.4545|0.3667|0.4467|0.4058|0.3709|0.3504|0.3827|0.3967|0.3767|0.2913|0.2692|0.3375|0.3133|0.3237|-0.0363|-0.1363|-0.1963|-0.1563|-0.1763|-0.2613|-0.2313|-0.2113|-0.2713|-0.3263|-0.3401|-0.3593|0.0458|0.0358|0.0758|0.1358|0.1258|0.1058|0.1758|0.2758|0.1886|0.1852|0.1807|0.193|0.2215|-0.086|-0.066|-0.066|-0.036|-0.046|-0.096|-0.106|-0.086|-0.126|-0.096|-0.066|-0.086|-0.076|-0.116|-0.151|-0.176|-0.146|-0.1645|-0.1794|-0.1849|-0.1581|-0.1981|-0.185|-0.175|-0.165|-0.155|-0.185|-0.245|-0.2339|-0.2148|-0.1812|-0.1912|-0.1212|-0.1112|-0.1412|-0.1512|-0.1712|-0.1712|-0.1412|-0.1712|-0.1112|-0.1412|-0.2412|-0.2506|-0.2356|-0.2156|-0.1756|-0.1956|-0.1456|-0.2356|-0.2956|-0.3229|-0.2229|-0.1929|-0.2229|-0.1929|-0.2829|-0.2729|-0.281|-0.2938|-0.3093|-0.277|-0.2655|-0.308|-0.278|-0.3228|-0.3158|-0.317|-0.3278|-0.2299|-0.3199|-0.2821|-0.3324|-0.3665|-0.3483|-0.3909|-0.2946|-0.3246|-0.1946|-0.3246|-0.3584|-0.381|-0.3821|-0.3221|-0.4105|0.1064|0.0264|0.0964|0.0464|0.0964|0.2164|0.2064|0.1864|0.2464|0.2964|0.2364|0.1364|0.2464|0.2964|0.3564|0.3944|0.388|0.358|0.348|0.298|0.368|0.408|0.368|0.418|0.418|0.418|0.498|0.4596|0.4996|0.3796|0.3496|0.3696|0.3996|0.5612|0.5247|-0.097|-0.117|-0.097|-0.057|-0.137|-0.177|-0.327|-0.287|-0.397|-0.4767|-0.4302|-0.4963|-0.5043|-0.4843|-0.5581|-0.6434|-0.5134|-0.6405|-0.7183|0.1123|0.1423|0.0523|0.4023|0.1923|0.5523|0.4923|0.472|0.5639|0.5615|0.4867|0.3467|0.5067|0.4346|0.426|0.346|0.406|0.5617|0.3387|0.3687|0.3043|0.2343|0.3073|0.1773|0.1373|0.0873|0.1273|0.1873|0.1673|0.1373|0.0673|0.0773|0.1273|0.2373|0.2373|0.2073|0.2473|0.2873|0.2773|0.2881|0.3757|0.2412|0.1912|0.2212|0.2212|0.2112|0.1712|0.1712|0.3112|0.3513|0.352|0.2739|0.1901|0.2151|0.2451|0.2732|0.2868|0.3493|-0.1614
08837|24781|/equities/cascades-inc|TSX|1.2291|1.5391|2.1391|1.1691|0.9091|0.2191|1.2091|0.7591|2.5191|2.7491|2.8391|3.9007|2.7727|2.1427|1.8927|1.8527|2.1027|2.2627|2.8327|2.4327|3.0627|2.7727|3.8727|3.7597|3.8552|3.8436|3.7942|2.9342|3.7642|3.7542|3.3942|2.5042|4.2042|3.2942|3.5142|2.3842|3.8842|2.1942|1.3842|0.3942|0.9042|1.5742|0.5442|1.3642|1.2242|0.9442|0.9442|1.1442|1.3942|0.9442|0.8442|1.1742|1.4542|0.9942|1.7842|2.0742|2.0142|2.2842|2.5375|2.7133|2.4081|2.0352|1.6852|1.4652|1.5752|1.8252|2.1352|1.3252|1.2852|1.4552|1.8852|1.8852|1.9952|2.3152|2.1175|2.3828|3.0436|2.0573|2.3948|2.3172|-0.7616|-1.1316|-0.6616|-0.5416|-0.5216|-1.5616|-2.1116|-2.254|-1.8625|-1.9125|-2.0925|-2.3705|-2.6534|-2.7748|-3.3965|-2.1872|-2.4847|-2.4652|-2.8483|-2.2783|-1.9383|-1.9683|-2.3783|-2.7383|-1.3483|-0.4783|-0.4283|-0.1883|-1.4083|-1.5983|-2.1183|-2.2483|-2.8037|-2.453|-2.7589|-1.7324|-1.4724|-1.4524|-1.1524|-1.0324|-0.8124|-0.8524|-0.4824|-0.8324|-1.3024|-1.5224|-2.0224|-2.5624|-1.5224|-2.3124|-2.3383|-2.5577|-2.3377|-2.2877|-2.5177|-2.863|-3.0682|-2.6182|-2.8174|-3.4921|-2.9247|-2.7047|-3.4253|0.4808|1.1408|1.2308|0.4608|2.7508|3.4742|2.7264|3.1364|-1.7839|-1.5539|-1.9139|-1.1039|-2.0439|-1.5539|-1.7539|-2.2239|-3.0139|-3.0739|-3.3066|-3.791|-1.601|-1.271|-1.001|-0.871|-1.361|-2.051|-0.761|-0.621|-2.911|-2.8762|-3.1841|-3.0402|-3.2602|-3.2697|0.6742|1.2442|2.8642|2.7396|3.2568|3.0192|2.8015|2.9815|3.7095|3.1689|2.8199|2.3999|2.6799|3.6299|3.0019|2.6919|3.6615|2.3413|2.0213|1.4513|1.7113|2.0613|2.2913|3.321|1.721|1.451|1.551|0.801|1.631|1.111|1.221|1.171|0.931|0.791|1.071|0.841|0.191|0.621|1.431|1.881|1.8267|2.196|2.266|2.316|2.6828|2.3331|2.5118|2.772|-0.9953|-1.8153|-1.9773|-1.5273|-1.1773|-1.2073|-1.2073|-1.9073|-1.8073|-1.9373|-1.3073|-0.8073|-0.9473|-1.2673|-1.8873|-1.8473|-1.5073|-2.0773|-2.2073|-2.3773|-2.827|-2.7883|-2.9614|-2.951|-2.3806|-3.3584|-2.9099
08838|24484|/equities/ccl-industries-inc|TSX|8.3493|9.5587|8.9682|10.1582|9.7363|11.2742|8.6924|6.1424|10.0924|8.3169|8.0269|9.0544|-1.1401|-1.3501|-2.3001|-3.5001|-1.6801|-0.8201|-0.6801|-1.9801|-6.3001|-6.5801|-5.9301|-6.4801|-7.7301|-8.6901|-4.9501|-5.7901|-5.0201|-4.4701|-6.9101|-10.1801|-6.8601|-6.5401|-9.7601|-7.8601|-8.1501|-10.6001|-12.2201|-14.8901|-8.0217|-10.2514|-9.9414|-12.9992|-1.6592|-0.8492|-4.5392|-3.2092|-2.8092|-3.6892|-4.7992|-4.2192|-3.8792|-3.2692|-3.2092|-3.5392|-2.7592|-3.0192|-3.2392|-5.4192|-6.8692|-8.1641|-9.1924|-7.4915|-9.635|-10.0178|-8.2543|-10.6208|-7.7226|-9.6134|-9.9666|0.2438|5.5538|8.1038|7.2248|8.3426|8.2862|7.9232|7.5132|8.248|9.3961|8.3587|10.9647|10.4935|6.4035|8.1835|7.7183|7.4696|6.4396|6.6896|5.4496|4.3096|5.4296|5.2496|5.6396|6.4096|10.7296|-2.5399|-3.9899|-4.2399|-4.1599|-6.3099|-9.5599|-9.3199|-12.4471|-9.19|-8.53|-6.87|-9.71|-8.6209|-9.7609|-5.7109|-9.2209|-7.1672|-8.468|-7.2011|-8.6178|0.3731|2.8131|4.4431|2.9431|2.8931|3.5731|2.8831|6.2831|7.0731|7.0224|6.9545|6.2645|6.4644|6.5845|7.8244|6.8661|7.9184|7.7643|7.2688|6.0288|5.4388|6.4388|5.8688|7.0088|6.9288|8.2388|6.6788|8.5188|11.7832|9.3029|13.9147|-6.9561|-8.2461|-7.6907|-4.3307|-4.0307|-6.7107|-8.2358|0.9891|1.4791|2.4791|2.0591|1.8991|2.5591|2.3491|2.0591|5.1791|7.5091|6.9835|8.6805|-1.6194|-3.6994|-5.3994|-6.7294|-8.9194|-8.8116|-7.9262|-7.5262|-9.0962|0.3559|0.0759|0.9759|1.9359|2.9659|6.0959|6.5759|6.6359|7.1538|7.7275|5.5575|3.7875|4.0675|6.3175|8.3167|6.3735|6.4115|4.8715|5.4115|5.1815|6.0915|7.8022|7.7114|9.4176|7.0662|7.0224|7.5124|8.7327|7.6078|6.8978|7.0778|8.4478|13.0192|-5.6225|-7.0125|1.6938|1.5138|0.8038|0.9238|3.2238|2.5238|3.9238|4.6238|3.8238|5.9438|6.5983|4.5883|5.8983|7.782|7.0573|6.2982|6.8482|8.6358|7.3292|6.6392|5.0092|4.1792|5.5592|6.2892|4.9592|7.2192|7.9763|6.3163|6.6163|7.0863|6.8863|7.0263|7.0363|7.2063|8.0963|10.377|9.7995|8.6332|9.6632|13.1569|-4.8645
08839|24495|/equities/celestica|TSX|-0.4731|-0.4931|-0.1331|-0.4931|-1.3531|-1.4131|-2.1931|-3.2874|0.8741|1.0541|1.3241|1.1241|0.8141|1.8241|1.0341|1.6041|2.4941|2.0541|2.6341|3.0287|3.8958|2.607|3.1289|2.8804|2.7904|2.3604|2.3104|2.5304|3.7204|3.5265|3.8039|3.0288|3.5588|4.3348|-1.4319|-1.7219|-2.2719|-3.3819|-3.4619|-4.106|-3.9289|-2.321|-3.015|0.1967|0.8567|1.1867|2.1467|1.8785|2.1345|2.0699|1.8194|1.8094|2.2949|2.1531|1.8431|2.0631|1.8231|2.1531|2.3464|-0.5395|-1.8795|-1.4995|-1.4095|-1.3095|-0.5795|-0.5195|-0.4295|-0.8695|-1.5895|-1.5656|-1.2956|-1.2556|-1.1556|-1.0056|-1.5656|-1.8618|-1.4231|-1.5531|-1.7331|-2.034|-2.1038|-2.4248|-2.6498|-2.4087|-2.3251|-2.3551|-3.5874|-1.9573|-2.0973|-1.9473|-2.3773|-2.2774|-1.8774|-1.8574|-1.2774|-1.3474|-1.8274|-2.6974|-3.7167|-1.5467|-2.0967|-2.0967|-2.6967|-2.4994|-2.8615|-3.2603|-2.8296|-2.0496|-2.4596|-2.3796|-2.0696|-1.5696|-2.9996|-1.3396|-1.6796|-2.2296|-2.1184|-2.7133|1.1338|1.4038|1.5438|1.4438|1.4738|1.5138|0.8938|0.8238|1.6438|1.6703|1.6106|1.4306|1.4306|1.6606|2.0229|1.9499|2.2249|1.9871|2.1257|2.7224|-0.6148|-1.6948|-2.0148|-2.1748|-1.5948|-1.1548|-0.1048|-0.8848|-0.9348|-1.4848|-1.5248|-1.9448|-2.1148|-2.0985|-0.7485|-1.2385|-1.7985|-1.9189|-2.0222|-2.0422|-2.4035|-2.218|-1.908|-1.978|-2.288|-2.868|-2.6119|-0.8919|-0.8719|-0.6219|-0.9719|-1.0319|-1.1919|-1.6919|-2.0119|-2.3715|-2.6045|-2.3545|-2.7605|-3.6739|-2.7577|0.3714|0.3314|0.7314|1.2614|1.0714|2.0014|2.0114|1.6514|1.6514|2.2814|1.9514|2.5614|2.6172|2.3172|2.7272|2.8886|3.0362|2.6747|2.6263|2.5363|2.4163|2.9814|2.4531|2.6131|3.9712|1.8843|2.0543|1.9443|1.6843|1.7843|1.7643|1.9543|1.5743|2.3643|2.6808|2.4713|2.1513|2.6114|2.9008|1.2808|1.8408|2.1031|1.8231|1.5131|1.7931|2.1031|1.9231|1.8231|2.1731|2.5731|2.3731|2.6302|-1.468|-1.998|-2.3872|-2.653|-2.1214|-1.9014|-1.6014|-1.5014|-2.2114|-2.5414|-2.7421|-2.5893|-2.1293|-2.4593|-1.8793|-1.7293|-1.7793|-2.1493|-1.6293|-1.6593|-2.2893
08840|24512|/equities/cenovus-energy|TSX|2.1032|2.718|2.6333|2.3848|2.1136|1.5636|0.6236|0.3136|0.8336|0.7836|1.2736|0.7736|1.1636|1.5136|1.3836|2.0136|2.3736|2.1136|2.7636|3.059|2.57|3.4139|2.7757|2.6957|3.0157|2.7757|2.8857|2.9157|4.0102|-1.0188|-1.1088|-1.8088|-1.6388|-2.3088|-2.7388|-3.1788|-3.1588|-3.5588|-4.6688|-4.997|-4.4933|-4.3376|-3.5129|-1.5703|-1.7003|-1.6503|-2.0003|-1.9903|-1.4103|-0.6003|-0.2903|-0.3503|-0.5603|-0.7603|-1.1903|-1.7803|-1.6003|-1.2503|-1.4103|-2.0803|-2.0603|-2.2503|-2.1903|-2.1403|-0.7703|-0.2803|-1.0903|-1.5203|-1.9003|-2.4903|-2.6703|-2.2403|-1.8503|-1.3703|-1.1103|-1.0603|-1.8303|-1.9703|-1.8603|-2.1603|-2.5803|-2.6359|-2.9088|0.5384|1.0384|1.0384|2.3784|2.7588|2.8625|3.08|-0.9764|-0.8064|-0.8864|-1.5764|-0.4164|-0.8864|-1.0964|-2.6464|-2.5164|-2.2964|-1.7864|-1.8264|-2.2764|-3.1964|-3.8307|-2.5807|-2.6807|-3.0207|-4.218|-3.344|-2.194|-2.544|-2.894|-3.1928|0.2655|1.9055|1.8155|0.9055|0.3955|0.5555|0.9455|1.4555|0.8055|1.8755|1.9955|1.8155|2.1455|2.7555|3.3848|2.8648|2.3948|1.3548|2.2148|2.6548|2.6348|3.4248|3.7326|3.4251|3.4936|-0.5266|-0.0866|-0.8666|-1.8366|-2.3366|-1.7366|-2.3466|-3.0666|-3.2412|-3.953|-4.3894|-2.9914|-1.2014|-1.2614|-0.4514|-1.5014|-2.5714|-2.8814|-3.8749|0.7254|1.4454|0.8554|1.5554|2.8554|3.3582|2.6446|2.7446|2.3946|2.3046|2.7646|3.9429|-1.1743|-2.3443|-2.2443|-2.9143|-2.9338|-2.2138|-1.8338|-1.7938|-3.0238|-3.1038|-3.6687|-3.3158|-4.2258|-3.8354|-3.3104|-3.8355|-3.355|-3.2211|-3.4179|-3.6479|-3.7448|-3.5432|-4.0029|-4.0261|-4.7617|-2.9317|-3.3117|-3.7552|0.1627|0.0227|0.9527|0.8227|0.9827|1.2327|2.5327|2.4227|3.3227|3.3727|3.5427|4.2727|3.8181|3.8981|3.1881|2.7781|2.1281|1.6181|3.1781|4.0281|3.9778|4.0296|3.0696|2.0596|2.1296|3.3496|3.5096|3.5396|4.0796|3.5102|3.4402|3.0502|2.9802|2.6902|2.3902|2.2302|2.2202|2.4302|3.1502|4.1202|4.8863|4.2737|4.4843|4.4643|5.2943|-0.4787|-2.4887|-2.7187|-3.1187|-2.8287|-1.9887|-2.3387|-3.0087|-4.8187
08841|24488|/equities/centerra-gold-inc|TSX|-1.1524|-3.0724|-2.6024|-4.0224|-4.4794|-4.5655|-3.0555|-5.0455|-4.8606|-4.994|0.3126|2.0526|2.1226|2.1826|3.1226|3.2426|3.6526|3.2526|2.9426|4.6826|5.1663|4.742|4.7248|4.7948|4.6431|5.2429|5.9328|4.3628|3.5728|5.2728|5.1428|5.7558|5.5976|5.4623|6.6259|-2.0875|-2.5475|-3.1075|-3.0075|-4.5775|-4.7775|-3.0039|-3.7812|-2.0112|-2.4912|-1.8512|-1.6612|-2.5012|-3.0285|-2.7811|-2.7411|-2.6911|-3.4211|0.2916|0.5216|1.4916|0.9916|0.8016|1.0116|1.4016|2.7716|2.7815|2.2616|2.4116|1.6216|1.1816|0.3516|1.2516|2.2416|2.5754|2.4554|2.6776|1.8286|1.7986|2.4149|1.879|1.5714|1.4914|1.7743|1.7037|1.3657|1.5735|1.2935|1.4035|1.5289|1.464|1.044|1.274|1.354|1.392|1.282|1.8161|1.5976|1.543|1.173|1.443|1.5212|1.5712|1.6302|2.001|-0.3277|-0.6477|-0.6077|-0.6677|-0.8277|-1.1377|-0.7377|-1.0477|-0.9077|-1.4177|-1.3177|-0.8677|-1.5277|-1.1277|-1.0577|-1.2977|-1.2977|-1.2477|-1.2577|-1.4502|-1.3802|-1.2944|-1.3571|-1.3296|-1.5304|-1.5004|-1.6754|-1.611|-1.8613|0.8216|0.5416|0.4916|0.4916|0.3716|0.6616|0.8416|0.7616|1.4316|1.4067|1.518|1.7012|-0.073|-0.153|-0.233|-0.263|-1.023|-0.713|-0.823|-1.043|-1.243|-1.273|-0.993|-1.383|-1.263|-1.6584|-1.6354|-1.1574|-1.3274|-1.3315|-1.6533|-1.4998|-1.5592|-1.9175|0.1073|0.8873|1.3373|1.5923|1.4615|1.2515|1.5615|1.3715|2.2277|1.125|0.625|0.435|0.615|0.445|0.335|0.365|0.265|0.555|0.715|0.745|0.355|0.965|1.245|1.465|1.815|2.0049|-0.5829|-0.8329|-0.5329|-0.4029|-0.1629|-0.2329|-0.5329|-1.0229|-1.3529|-1.3929|-1.2929|-1.0429|-0.9829|-1.3429|-1.3329|-1.2829|-0.9429|-1.1829|-1.5929|-2.1729|-2.5344|-1.3744|-1.5244|-1.4744|-1.4344|-2.1044|-1.3144|-1.7644|-1.5944|-2.2244|-2.0935|-1.3235|-1.0735|-1.1235|-1.6435|-1.3835|-1.8735|-0.7535|-0.5035|-1.0635|-0.8135|-1.1135|-0.9935|-0.9535|-0.8135|-0.9035|-1.5035|-1.6735|-1.2635|-1.7435|-0.8435|-0.9635|-1.0135|-1.5735|-1.5235|-1.9135|-2.2035|-2.3535|-2.8596|0.5306|1.4206|1.2906|1.4206
08842|42759|/equities/canadian-general-investments-ltd|TSX|4.1947|4.1496|4.1351|4.7957|3.8436|3.9445|3.975|2.9315|3.4315|3.7378|3.7171|2.6571|1.3971|2.3171|2.3271|2.6771|3.6671|3.6224|4.0171|4.3956|5.0847|4.4447|4.6947|5.2997|5.8608|4.9503|5.9757|-1.1286|-0.0386|-1.0486|-0.9286|-2.3486|-1.9786|-2.8286|-3.2786|-4.2186|-4.7086|-6.4586|-6.4886|-8.1886|-5.4118|-4.7031|-4.4296|2.1158|2.7958|2.1458|1.4458|2.4858|3.0687|2.5483|2.4383|2.597|2.7235|1.7735|1.3535|1.1735|0.6735|1.1435|0.6935|0.7235|0.3235|0.3735|0.4735|1.0335|1.0535|1.3735|1.0235|1.1235|0.8335|0.6235|0.7635|1.9335|2.0335|2.3735|2.3635|2.0735|2.1135|2.1735|2.6235|1.5135|1.2235|0.9835|1.7735|2.4535|2.7135|3.3372|3.1324|2.911|3.3377|2.8377|2.7646|2.9646|3.1835|2.7935|3.1835|3.6949|-0.0026|-1.3326|-1.3826|-1.7726|-2.0326|-2.8426|-3.3326|-3.5826|-4.2623|-3.4576|-3.0845|-2.8845|-3.2916|-2.5935|-1.7035|-2.1935|-3.3644|-2.7716|-3.161|1.0869|1.5769|1.9369|1.7269|1.4269|2.0369|1.8038|1.5863|1.6363|1.3863|1.7363|1.6863|1.7863|1.1663|1.3363|2.1863|2.2042|2.4075|1.3275|1.8275|2.1075|1.7605|0.9405|0.7405|0.5505|0.6905|0.7205|0.8405|1.1205|1.6905|1.4205|0.7505|0.9605|0.8205|0.1105|0.8305|1.5805|1.7267|2.1913|2.0409|2.1778|1.8478|2.1735|1.4847|2.1835|2.2211|1.9116|1.8018|1.5622|1.9182|2.3743|2.0371|1.5479|1.8274|1.6478|1.2185|0.7692|1.2584|1.7576|1.6577|1.2484|1.0987|1.2784|0.7593|0.6195|0.6445|1.1345|1.3345|2.0345|1.8845|2.2245|2.0545|2.5032|2.0532|2.1097|1.6958|1.9542|1.9774|1.7274|2.1431|1.6631|1.9931|1.8731|2.1231|1.5968|1.8887|1.5495|1.3295|1.3695|1.0295|1.2795|1.5795|1.7544|1.866|1.9817|2.0613|-0.1312|-0.3912|-0.7812|-0.7712|-0.9512|-0.6212|-0.6512|-0.9212|-0.5612|-0.4712|-0.7012|-1.0112|-0.5612|-0.2112|-0.2012|-0.4112|-0.2112|-0.0612|-0.5112|-0.4012|-0.7312|-0.7012|-0.7512|-1.1012|-1.0112|-0.8912|-0.7112|-0.9912|-1.0212|-1.0512|-1.4112|-1.0612|-1.2512|-1.6212|-1.7112|-1.0112|-1.9912|-1.5112|-1.9112|-1.7612|-2.3212
08843|24506|/equities/chartwell-seniors-housing|TSX|1.8205|1.9901|1.9701|2.0301|2.079|2.1845|-0.9877|-1.6977|-0.9377|-0.9477|-0.7877|-1.1377|-1.2377|-0.5377|-0.7577|-0.4377|-0.5077|-0.7977|-1.0577|-1.4577|-1.3877|-1.5677|-1.5977|-2.2377|-1.9577|-2.1177|-1.7277|-1.7377|-1.8777|-3.0777|-2.8277|-3.3277|-2.7877|-2.6577|-3.1877|-2.5277|-1.6377|-2.7177|-2.7777|-3.2177|-4.6719|-0.8901|-1.8701|-0.9922|-0.6822|-0.7922|-1.0722|-0.8022|-0.7022|-1.0022|-1.2222|-1.153|-1.3789|-1.3848|-1.1148|-1.1348|-1.2548|-1.0148|-1.5548|0.4498|0.4798|0.3398|0.3698|0.4598|0.3698|0.5998|0.3698|0.5298|0.6198|0.3198|0.4798|0.8198|0.9598|1.2998|1.2509|1.319|1.219|1.119|1.339|1.5333|1.1067|0.6767|1.1467|0.9667|0.7367|0.7567|0.7967|0.7567|1.1967|1.3705|1.2705|1.1005|1.2905|1.1705|1.2205|1.6656|-0.2756|-0.0356|-0.4056|-0.2956|-0.3356|-1.0256|-1.2556|-1.5056|-1.6396|-1.2196|-0.6396|-0.3396|-0.6896|-0.6296|-0.7596|-1.1196|-1.2996|-1.3791|-1.5091|-1.4445|-1.1545|-0.5445|-0.7445|-0.6945|-0.6945|-0.1745|-0.3245|-0.3845|-0.2845|-0.5345|-0.4745|-0.2445|-0.2445|-0.4645|-0.4945|-0.6845|-1.1045|-1.1945|-0.9745|-1.1445|-1.4489|-1.2289|-1.3654|-1.2348|-1.3848|-1.0948|-0.7848|-0.7748|-0.8748|-1.0148|-1.0848|-1.2748|-1.0748|-1.5748|-1.6781|0.9903|0.9803|0.7003|1.1203|1.3643|1.385|1.1028|1.3671|1.1171|1.0071|1.0571|1.5171|-0.4157|-0.2657|-0.5657|-0.6557|-0.5957|-0.8757|-1.0757|-0.6857|-1.1057|-1.1646|-1.3812|0.0092|0.2392|0.4692|0.5992|0.3692|0.5192|0.4892|0.7292|1.2892|0.9892|1.1892|1.493|1.3179|1.3579|1.3971|1.4951|1.1651|1.0351|1.2051|1.2351|1.2151|1.0151|0.4451|0.9951|1.3051|1.4451|1.5423|1.5615|-0.2537|-0.5637|-1.0937|-1.1737|-1.1037|-0.9837|-1.2837|-1.4437|-1.6358|0.1722|0.1522|0.2822|0.1822|0.4522|0.7622|1.1022|1.1022|0.9122|1.5322|1.0722|0.4022|0.8622|1.3222|1.5222|1.3522|0.9022|1.2222|1.5922|1.3222|1.1822|1.6222|1.7853|1.5331|1.4223|1.8031|1.6557|1.7457|1.7217|1.7017|1.6814|1.2814|1.3714|1.3414|1.4314|1.7176|1.3462|1.7186|1.739|1.389|1.139
08844|24483|/equities/cogeco-cable-inc|TSX|-13.5371|-14.9371|-17.8271|-19.2625|-16.6325|-19.4625|-22.0084|-22.1196|-17.9296|-11.4196|-6.1696|-4.4696|-5.0496|-3.2296|-4.5196|-1.9196|-14.3996|-10.8696|-12.9996|-11.4796|-12.8196|-16.2196|-10.1496|-18.2796|-14.7296|-16.7596|-15.8296|-16.6296|-13.4296|-12.0996|-14.4396|-13.7596|-12.7596|-12.1996|-15.5896|-17.4996|-20.5496|-20.7696|-22.5996|-22.6376|0.39|4.93|2.43|4.66|3.2|6.46|0.11|1.64|0.26|9.24|9.91|9.77|10.6|12.39|11.28|10.94|15.09|16.5212|10.5912|14.6712|9.6192|10.8292|10.7752|11.6213|9.3913|12.9881|10.9618|9.4927|10.3027|10.2227|11.5691|10.6729|12.496|11.67|13.7561|14.9312|9.0474|8.911|9.1484|8.1784|10.7444|9.8501|7.9601|8.5501|11.4568|9.507|7.857|9.837|11.2328|10.0098|8.9136|9.9301|9.5575|9.2874|15.1827|8.1247|9.6047|8.6877|9.2608|9.5201|9.7001|11.5877|-5.0487|-6.0887|-7.2487|-6.0587|-4.4487|-6.8687|-8.0487|-8.3009|-7.4209|-7.1609|-7.4309|-3.0609|-7.9609|-7.2109|-7.96|-7.26|-8.31|-8.7028|-9.9603|-6.8503|-3.8103|-4.5503|-4.0403|-4.1203|-5.1303|-3.1703|-8.4403|-9.6103|-10.002|-8.1455|-10.4223|-9.6953|-6.3653|-6.3653|-8.5353|-8.4894|-8.6294|-9.4494|-13.1573|-7.4674|-9.1674|-10.9182|-12.2691|-10.2404|-10.2004|-12.0443|-11.5287|-12.378|-12.6695|-11.4027|-13.5136|-14.9663|1.6173|2.0773|3.3473|2.4673|5.5073|7.8273|7.3873|5.2173|2.5873|6.2673|5.9173|8.2973|7.3473|8.8273|7.6445|3.9445|5.3345|6.0545|9.2445|7.5683|7.567|9.9016|8.6063|8.3203|10.6537|9.1291|6.8483|6.2583|6.4583|4.5083|4.7183|8.1583|4.7983|5.2383|6.0383|6.6853|7.4553|7.6259|7.7477|7.3615|4.3115|3.7715|4.1215|4.8015|4.1015|5.3215|6.9383|6.8182|6.7952|7.0285|7.3011|8.1163|5.952|5.7939|5.6839|5.5639|4.4639|3.4139|3.6539|3.1639|1.4439|1.7839|2.1939|1.9239|1.8839|2.6839|4.3139|3.9839|2.5639|2.6239|4.1639|1.8039|2.2439|2.8139|3.8739|3.8139|3.5239|1.3039|1.4239|7.3539|5.9239|7.0539|7.1339|7.4439|7.6839|5.3539|5.6639|4.8439|2.0739|3.4039|4.5839|7.8139|8.6039|7.8639|10.9387|-1.4253|-4.2153|-5.7653
08845|24541|/equities/firstservice|TSX|19.3536|16.2936|22.5636|24.1584|24.0721|20.9079|-0.2972|-3.5271|-11.7472|-8.2872|-9.8272|-10.1971|-9.7271|-11.8071|-11.5971|-11.6772|-13.2572|-14.7972|-15.3371|-17.0271|-25.4372|-26.8966|-24.9465|-26.5865|-22.2866|-25.0766|-16.8466|-19.6366|-16.1666|-29.1666|-32.3765|-34.8139|-33.6311|-33.5011|-32.9611|-30.7311|-22.1211|-39.8211|-32.5711|-41.709|-25.2889|3.8263|5.8863|16.8263|23.0119|14.3919|13.3906|13.0406|17.0346|16.7146|14.4584|14.6227|-0.0141|-6.6641|-3.0141|-5.1641|-7.2041|-7.6141|-8.7541|-12.8841|-8.1641|-4.8741|-4.2041|-6.1641|-2.2641|-5.3041|-8.9941|-11.2441|-11.5041|-14.9623|1.7228|5.4528|7.2628|13.3128|12.612|12.3023|12.1681|13.2433|12.6533|12.328|11.188|3.638|3.628|3.548|2.818|5.198|10.388|12.938|15.2843|12.9143|14.4949|11.3149|12.4649|13.0349|16.2249|16.4749|17.7905|-5.0856|-6.4356|-7.0356|-8.1956|-11.5056|-14.3256|-14.4956|-17.9756|-23.6695|-19.9884|-12.9884|-15.8984|-19.6504|-14.2704|-12.8304|-18.7704|-16.0349|-17.9071|-18.2901|5.3475|7.0975|7.0275|8.3075|11.7275|11.1675|9.8775|9.0675|8.5475|12.5075|14.6394|14.3738|14.9198|13.8053|15.4231|11.1171|11.2771|8.8471|13.0871|18.1668|11.4231|15.7212|10.9074|12.9766|12.2814|12.8914|15.361|11.205|14.05|15.3434|13.136|13.4295|12.9395|5.1095|3.6395|8.3295|10.8795|7.8895|7.5995|7.6195|6.9595|6.2595|8.1395|8.5995|11.4995|12.0228|10.3537|13.0008|-0.6658|-1.9558|-2.4958|-6.4058|-8.6058|-10.0658|-12.567|-12.4638|-9.9738|-12.5338|-15.0887|-14.3987|2.2591|4.2091|4.7691|12.5491|9.2735|10.2235|8.2435|6.3135|9.3935|12.285|10.2617|9.1309|9.6109|11.7994|9.7493|11.5837|7.6837|8.1137|7.3437|8.1737|7.9537|10.4037|10.7637|12.4035|14.845|-3.5966|-7.2466|-6.5033|-6.8633|-7.9258|-8.2334|-7.2934|-7.3934|-6.9534|-7.2834|-8.7534|-8.7734|-10.2534|0.2934|0.7934|0.2334|7.6234|6.2234|8.0434|7.4934|7.2434|7.9634|5.9234|8.7134|8.1134|7.7334|8.2934|10.7744|11.812|-4.9463|-5.4963|-8.2663|-9.8226|-9.8472|-9.5572|-9.5208|-6.5508|-5.6508|-6.8508|-7.6408|-6.1108|-5.7808|-9.6208|-7.4308|-8.9208|-9.4908|-10.9908|-13.6086|-11.214|-11.064|-12.484
08846|24510|/equities/cominar-reit|TSX|0.3672|0.8272|1.0872|1.3572|1.7158|1.8087|-0.7691|-1.5191|-1.3568|-1.5192|-1.4443|-1.4543|-1.5443|-1.7043|-1.8943|-2.0807|-2.013|-2.2511|-2.304|-2.8761|-2.4023|-2.6637|-2.5652|-2.8252|-2.6499|-2.8899|-2.8499|-2.6199|-1.8499|-3.1299|-3.2993|-3.6781|-3.6929|-3.9182|-3.9382|-3.4582|-3.5482|-4.6282|-2.9303|-3.9636|-2.4857|-1.2948|-1.9848|1.0276|1.3774|1.2748|1.0448|1.1359|1.4343|0.8843|0.8643|0.9243|0.8343|0.7543|1.2043|1.0858|1.1259|1.2988|1.2158|0.9058|0.8158|1.0158|1.0609|1.2427|1.0607|1.1564|0.7412|0.7512|0.7912|0.5712|0.7512|0.6512|0.6912|0.9212|0.9335|0.9335|1.0178|1.0994|1.0194|1.1582|1.2919|1.2872|1.2824|1.4122|1.0522|0.8722|0.8022|1.0122|1.4522|1.3092|1.3192|1.4492|0.7392|1.4292|1.5892|1.3192|1.3192|0.9892|1.2092|1.3892|1.3892|1.6492|1.3192|0.8192|0.6992|1.6992|1.3992|-1.1946|-1.119|-1.1179|-0.6179|-1.1779|-1.0138|-0.8581|-1.0123|-1.1392|-1.2469|-0.6469|-0.7769|-0.931|-1.0111|-1.1013|-1.0875|-0.8174|-0.7974|-0.6974|-0.6874|-0.6174|-0.4774|-0.5674|-0.5074|-0.8274|-1.2074|-1.2493|-1.1475|-1.4945|-1.2696|-1.2496|-1.2996|-1.1296|-1.5296|-1.5113|-1.4531|-1.5973|-1.5143|-1.7143|-1.214|-0.994|-0.854|-1.184|0.1993|1.0493|1.2237|1.0063|1.0531|1.1105|0.8505|1.0278|0.9078|0.8378|1.0478|1.1398|1.0314|0.9887|1.0387|1.1841|1.2607|1.2852|1.2763|1.288|1.248|1.258|1.478|1.328|-0.7973|-1.1473|-1.5959|-0.9259|-0.6259|-0.9259|-1.0459|-1.2959|-1.0299|-1.103|-1.023|-1.17|-1.2833|-1.352|-1.5461|-1.1846|-1.2473|-1.0804|-0.8904|-0.9604|-1.1104|-0.9904|-1.1204|-1.3076|-1.0376|-0.7876|-0.7176|-0.7976|-0.9576|-0.9576|-0.8476|-0.7576|-0.6276|-0.8376|-1.1076|-1.1876|-0.7476|-1.4576|-1.5976|-1.7076|-2.0396|-2.3884|-1.5861|-0.9561|-1.3961|-1.8961|-1.6496|-1.6579|-2.1448|0.0774|0.2374|0.5274|0.3774|0.3474|0.5874|1.4974|1.7888|1.5981|1.4569|1.0169|0.8169|1.0769|1.3769|1.4369|1.3769|1.5669|1.5594|1.2094|1.5994|1.616|1.7811|1.9012|2.1536|1.809|1.9444|2.1749|2.4165|-0.5863
08848|1123081|/equities/converge-tech|TSX|1.2618|1.1318|1.5609|1.1327|1.0291|1.3029|0.9588|1.0157|0.8957|0.6997|0.5297|0.5097|0.5197|0.7297|0.5152|0.453|0.5333|0.4769|0.3069|0.3769|0.3469|0.4069|0.541|0.4611|0.5712|0.4299|0.4399|0.4599|0.3999|0.5599|0.6566|-0.0758|-0.1758|-0.1558|-0.3258|-0.3858|-0.4858|-0.4758|-0.5758|-0.6158|0.0446|0.2146|0.2046|0.3146|0.3446|0.4246|0.5775|0.4775|0.4375|0.3975|0.5875|0.4375|0.3475|0.5075|0.4197|-0.086|-0.076|-0.196|-0.246|-0.256|-0.236|-0.256|-0.226|-0.166|-0.226|-0.206|-0.136|-0.106|-0.116|-0.246|-0.196|-0.216|-0.166|-0.296|-0.266|-0.296|-0.366|-0.3812|-0.4207|-0.4392|-0.4285|-0.5028|0.1249|0.0849|0.1349|0.1549|0.3049|0.406|0.5633|0.2764|0.2564|0.3165|0.3289|-0.1271|-0.1071|-0.1471|-0.1371|-0.1471|-0.1371|-0.1271|-0.0471|-0.1671|-0.1707|-0.2196|-0.2157|-0.1969|-0.2049|-0.1776|-0.1962|-0.143|||||||||||||||||||||||||-0.112|-0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|1.0067|1.258|1.1567|1.0689|-0.3126|-0.5201|-0.9055|-0.8561|-0.8521|-0.9608|-0.8126|-1.0399|-1.1187|-1.0343|-1.0442|-0.7971|-0.5007|-0.5303|-0.2833|-0.4611|-0.8169|-0.5896|-0.7675|-0.7872|-0.5995|-0.7181|-0.6192|-0.5303|-0.2734|-0.9453|-0.9058|-1.143|-1.0738|-1.0639|-1.3999|-1.5383|-1.4493|-1.4592|-1.9632|-2.021|-2.3059|-2.0049|-1.5393|-1.4058|-1.3959|-1.5252|-1.6272|0.1789|0.8904|1.3351|1.4011|1.1974|0.9603|0.565|0.3081|0.1203|0.5057|0.7923|0.8021|0.5353|0.8713|0.4859|0.6243|0.8318|1.2666|1.7014|1.8426|1.1212|0.3702|0.1824|0.1528|0.2911|0.2714|0.2516|0.2417|0.5382|0.2813|0.4987|0.5481|0.0836|0.3998|0.6864|0.8742|1.4671|1.4868|1.0619|1.5264|1.6351|2.3504|-0.9153|-1.024|-0.8955|-1.3896|-1.3105|-1.0528|-1.3528|-1.5028|-1.9426|-1.9023|-1.9449|-1.3449|-1.4849|-1.6249|-1.9449|-2.3759|-2.2432|-2.2732|-2.6032|-2.6752|-2.7813|-2.5204|-2.6753|-1.8253|-2.3742|-2.1671|-1.5371|-1.4171|-1.5471|-2.0071|-2.5635|-2.3816|0.3641|0.0241|0.3741|0.6441|0.8441|1.5041|2.0741|1.6441|1.5541|1.4941|1.4141|1.8541|2.1141|1.9441|2.8241|2.3641|2.0741|3.3141|2.7204|1.9504|1.1004|0.6904|1.0304|1.0504|0.6704|0.4604|1.4704|0.7404|0.6404|1.3004|2.8004|2.5283|3.2792|-0.7864|-1.3364|-1.7564|-2.6264|-1.8364|-1.3864|-1.3164|-1.3464|-0.0364|-0.4364|-1.4464|-1.7864|-1.4864|-1.2164|-0.8964|-1.1564|-1.9264|-2.6664|-2.3464|-2.6659|-2.9455|-3.2578|-2.7779|-2.3679|-3.0579|-3.0479|-3.6199|-3.3177|-3.8124|-3.5504|-3.2355|-3.4683|-3.9165|-2.9335|-3.0335|-3.1835|-3.0533|-3.6954|-3.5903|-3.5503|-3.4603|-3.3903|-3.8853|-3.898|-3.168|-3.218|-1.968|-3.088|-4.0766|-3.7567|-3.6167|-2.8067|-1.6167|-1.1867|-1.2667|-1.0467|-1.1967|-2.2467|-3.5367|-3.9467|-4.5067|-5.1491|-4.8668|-4.4158|-4.6258|-4.1758|-4.5858|-5.1214|-5.6199|1.086|2.896|3.606|4.486|4.7308|3.5608|2.6308|3.7308|3.5908|3.5208|3.9508|3.4108|3.4208|4.7408|5.697|6.2761|6.3557|5.8524|4.7424|5.8124|8.2105|-0.1358|-0.7558|-1.8958|-1.2858|-0.2058|-0.7358|-1.0358|-2.8758
08851|977870|/equities/ct-real-estate-investment-trust|TSX|1.772|1.6578|-0.1053|-0.2653|-0.5553|-0.6353|-1.0353|-1.4553|-1.1553|-1.0953|-1.1053|-1.1053|-1.5253|-1.2253|-1.3153|-1.3053|-1.0753|-1.1553|-1.3253|-1.1153|-1.2853|-1.6953|-1.3953|-1.6953|-1.3553|-1.7053|-1.5053|-1.5953|-1.2453|-2.0753|-2.5553|-3.1253|-2.4153|-2.8853|-2.9953|-2.2053|-2.1553|-3.6053|-3.6953|-4.4853|-2.8184|-1.3157|-1.8357|1.3621|1.794|1.4802|1.1302|1.4002|1.6846|1.4963|1.4063|1.6704|1.8482|1.1169|1.5148|1.4109|1.2966|1.4859|1.2659|1.0359|1.1759|1.2134|1.2134|1.631|1.284|0.984|0.704|1.294|1.2987|0.8487|0.9887|0.9687|1.1387|1.2887|1.0887|1.1187|1.0787|0.8387|1.1587|1.2338|0.9838|0.5338|0.9938|0.9638|0.7438|0.6938|0.9138|0.8138|1.0238|1.2777|1.2477|1.4275|1.0217|1.1941|1.2806|1.1307|1.1569|1.2899|1.4793|-0.3235|-0.3435|-0.6435|-1.0935|-1.3035|-1.3705|-1.2089|-1.321|-1.3405|-1.2405|-0.5905|-0.8705|-0.8205|-1.0305|-1.1205|-1.2905|-1.3979|-0.9479|-0.8179|-0.4779|-0.5479|-0.3579|-0.3479|-0.1879|-0.3179|-0.2079|-0.2579|-0.5779|-1.1879|-1.2938|-1.3459|-1.321|-1.4772|-1.3769|-1.0269|-0.9069|-1.1569|-1.1169|-1.1169|-1.4469|-1.1169|-1.2669|-1.0269|-1.1169|-1.4369|-1.1269|-1.2669|-1.5369|-1.1069|-0.9069|-1.4969|-2.0716|0.9295|0.9595|0.9795|0.6795|0.9795|0.6895|1.2195|1.1195|1.0295|1.2695|1.2695|-0.4079|-0.9179|-0.5579|-0.4579|-0.3179|-0.2779|-0.8279|-0.9079|-1.0982|-1.143|-0.9139|-1.0399|-1.0365|-1.1406|-0.9824|-0.7124|-0.7324|-0.9724|-1.1999|0.2503|0.2303|0.5703|0.8503|0.8803|0.8203|0.7503|0.7503|0.5803|0.5203|0.7703|0.6703|0.7503|0.9103|1.0403|0.7703|0.8703|0.9703|1.1703|1.3903|1.1603|0.7803|0.5203|0.6203|0.5703|0.8503|0.8703|0.7303|0.8203|0.8103|0.8403|1.2703|0.7103|0.6503|0.9803|0.6503|1.4403|1.1603|0.5303|1.2703|1.0003|0.7303|0.6003|0.8403|1.4303|1.5148|1.5202|1.2102|1.4002|1.6702|1.3275|1.935|1.2192|1.3892|1.3492|1.1492|1.4492|1.3792|1.2992|1.5492|1.8413|1.522|1.302|1.472|1.6391|1.6291|1.3291|1.6391|1.9051|2.1999|1.5199
08852|24856|/equities/descartes-systems-group-inc|TSX|9.6717|8.0017|9.8717|11.9617|11.5017|9.6517|13.4517|7.6417|9.1017|9.6517|11.2417|10.5317|7.5517|4.7017|7.1717|10.5017|16.2017|13.1715|9.7915|14.8315|14.8538|10.2338|9.9938|13.5338|16.3359|12.3115|16.5372|13.0153|13.8297|17.0997|15.3758|15.1609|15.9465|14.6873|14.2653|16.3887|-4.0093|-8.7993|-11.5393|-11.3793|-11.8542|-11.0952|1.571|5.431|8.071|8.9289|6.8109|7.7109|8.8821|9.1226|7.0626|5.9726|7.7426|3.8626|5.0426|7.2026|8.3485|8.3339|8.0039|6.5739|4.5239|6.1039|7.9639|7.7603|7.6903|7.9243|8.4103|10.1248|-5.0678|-5.6778|-6.7278|-7.1397|-8.1171|-4.9271|-6.9871|-7.5462|-7.1761|-7.5161|0.11|2.48|2.92|5.72|5.86|6.8672|6.3772|7.8725|7.9364|5.9302|5.9302|7.6386|7.4601|5.1418|5.4218|6.6381|6.7168|7.1742|7.6696|-0.4311|-1.3011|-2.1911|-2.7511|-4.8911|-7.5711|-7.099|-8.9666|-7.9603|-7.1703|-4.8903|-7.2103|-8.247|-6.406|-6.516|-7.806|-6.786|0.7207|0.4307|3.6207|5.5707|3.9207|4.5207|5.3707|3.9207|2.9707|3.8007|2.1507|2.7307|5.2607|5.3908|5.6953|5.9509|5.2899|6.0571|4.4709|4.5882|5.1382|5.3513|4.3398|4.4581|4.6185|5.438|-1.0077|-1.7077|-0.9177|-0.6877|-0.4777|-0.6177|-3.6477|-4.1177|-4.0677|-5.6077|-5.2175|-3.7771|-3.2371|-4.4571|-3.9871|-3.7871|-3.9171|-3.1771|-4.4671|-6.3563|4.1999|3.8387|4.0947|3.8564|4.4693|4.1514|3.6777|4.7597|3.2793|3.3893|2.8793|3.5793|4.5332|3.826|3.646|4.0347|3.6347|1.7747|1.1747|1.8347|1.5347|1.9347|3.6047|3.0247|3.7347|4.2214|4.1921|4.0165|3.9888|3.3888|3.7782|4.1135|2.7273|3.2673|3.6364|3.8527|3.7827|3.3634|2.2234|1.6134|2.0034|2.0234|1.3734|3.1434|1.7634|1.7734|1.3134|1.8834|1.8234|1.5934|1.5734|1.3834|3.5034|4.5638|3.8834|2.8034|3.3834|3.8323|2.7423|3.2223|3.7023|3.5423|3.2123|2.4223|3.9322|4.3514|4.1821|3.6801|4.2717|3.7918|3.2418|2.4618|2.0718|2.1717|2.1118|2.7518|2.8517|4.4518|5.5819|-1.6596|-2.5496|-3.0296|-3.7696|-3.1096|-1.2796|-2.4696|-1.1796|-2.7996|-3.4196|-4.2296|-4.173|-3.763
08853|1162029|/equities/docebo-inc|TSX|18.5151|15.4951|18.1451|22.3818|23.4498|16.9042|20.5542|16.1312|14.8112|18.0311|13.1611|10.7011|6.5811|7.3711|9.3311|10.8211|11.8911|13.1211|12.2411|17.0828|13.7589|7.7489|9.4689|11.1889|12.5455|9.075|14.6105|7.1095|7.1264|7.0964|7.9588|7.1597|5.963|-1.1901|-1.5801|-1.9201|-1.8601|-2.4501|-3.7101|-6.0101|-5.9773|-3.1005|-3.4505|-2.5705|-1.9705|-3.6205|-3.7239|-4.001|-4.6989|-4.0507|-4.1107|-4.8307|-5.0669|-5.2288|-6.0876|-6.26|-6.32|-6.47|-6.59|-7.42|-8.76|-10.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|7.7674|7.3332|8.4524|7.8037|5.7737|4.4937|4.0937|0.9537|4.7737|6.2037|6.9041|7.1916|6.6716|5.2116|5.5416|5.4616|7.8716|9.7512|7.4622|8.5422|9.0594|7.3694|9.9854|7.7482|6.5382|5.7282|7.2182|9.0482|8.8282|10.5388|-1.1186|-3.1386|-1.1886|-2.3786|-1.7186|-1.0886|-4.1386|-6.6286|-5.8886|-8.3186|-5.1886|-5.0386|-5.6786|-7.7351|-6.1874|-6.4904|-5.6263|-4.1463|-4.9763|-5.4163|-5.6163|-5.6763|-6.4143|0.19|0.79|3.87|2.63|2.57|2.03|0.17|0.66|1.61|2.56|3.28|2.6|3.24|2.95|5.69|6.23|5.9267|7.5002|7.0967|6.6267|7.0244|6.1344|7.8449|7.4238|7.1643|6.7943|10.0159|6.0394|6.4436|6.8136|7.4012|5.9012|6.8312|7.3664|7.761|-1.7335|-1.5635|-4.4835|-5.2235|-5.8435|-3.7935|-4.1835|-3.6635|-4.4435|-3.7835|-5.3335|-5.0735|-4.9735|-6.1135|-8.4635|-8.4635|-9.905|-9.4261|-10.4966|-8.1766|-9.2266|-9.4673|-9.2736|-8.4036|-7.8964|-7.2364|-8.8064|-9.5527|-10.6002|-8.3525|-11.4551|-3.0951|-3.7551|-4.4751|-4.1751|-6.4151|-6.529|-8.8884|-6.1632|-6.6932|-6.7132|-4.9532|-2.2832|-4.3599|-5.5166|-5.9799|-5.6099|-5.5766|-6.9166|0.2938|0.3671|0.1105|0.3305|1.7571|2.8504|1.2638|1.4704|0.6138|0.5305|1.6671|3.5238|0.4338|5.6904|8.4264|6.0777|4.4277|3.7744|5.0944|4.5811|4.3777|5.6377|4.1777|6.7544|5.4262|4.7726|4.1672|4.7398|4.6891|4.7562|4.8|5.0823|5.3836|5.5083|8.3176|2.6043|2.8843|2.9876|1.6976|1.8976|2.7509|2.1176|2.5243|2.3043|3.1209|3.3309|2.4743|3.5043|5.1697|3.8119|3.7252|3.7519|4.3936|3.8342|4.1783|4.522|4.85|4.9973|1.474|1.5906|2.0607|2.4307|2.8607|3.0991|2.909|1.809|2.099|2.199|1.629|2.109|1.749|1.589|2.339|2.409|3.019|3.059|1.599|0.839|2.119|2.149|3.229|3.019|3.009|3.2294|3.606|3.434|3.154|3.8696|2.8996|3.0892|3.2492|3.7374|3.4674|4.4794|3.6288|3.5853|3.3353|3.0453|3.3053|3.4753|3.9333|4.2733|3.807|4.177|4.4983|4.9154|4.5648|5.0348|4.6748|7.2615|-2.3499|-2.5599|-3.0599|-3.4599|-2.4299
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|1.5985|1.5718|1.5818|1.6565|1.6232|1.5232|1.8402|1.7558|1.8814|-0.2006|-0.1906|-0.3406|-0.4806|-0.5306|-0.7206|-0.7706|-0.4506|-0.3606|-0.5706|-0.4206|-0.6706|-1.0106|-0.8806|-0.9106|-0.8506|-1.2406|-1.1406|-0.8906|-0.6506|-1.5106|-1.8306|-2.3706|-1.8006|-1.8206|-2.1006|-1.8906|-1.6706|-2.9006|-2.7206|-3.6506|-3.8562|-1.1981|-1.7081|1.3522|1.3822|1.1022|1.2022|1.3222|1.1222|0.5322|0.3022|0.5122|0.5122|0.2122|0.8722|1.2322|1.1297|1.3115|0.9015|1.0515|0.8515|0.9315|0.9415|1.1673|1.0764|1.1094|0.4694|0.8394|0.9255|0.9511|1.0523|0.905|0.975|1.0212|0.9999|0.9499|0.8799|0.6499|0.9499|1.2304|0.9056|0.6756|0.8456|0.7656|0.6056|0.6456|0.6256|0.6056|1.0856|1.1701|1.2013|1.3753|1.167|1.0883|1.1826|1.2362|1.3737|0.8837|1.1837|1.4441|1.4118|-0.2473|-0.9273|-0.9273|-0.9373|-0.5473|-0.3473|-0.3673|-0.4573|-0.4273|-0.4173|-0.8373|-0.5973|-0.6573|-0.9573|-1.2159|0.0744|0.2044|0.3344|0.2844|0.0244|0.2444|0.2744|0.0444|0.4544|0.3344|0.4444|0.5544|0.6144|0.2844|0.2744|0.4144|0.6944|0.8244|0.9532|0.8674|1.086|1.0142|0.7949|0.9349|0.7994|0.7059|0.7527|0.7202|0.6531|0.6031|0.4331|0.3831|0.4031|0.1831|0.2831|0.5931|0.7056|0.6675|0.2575|0.1775|0.1475|0.1975|0.2275|0.2075|0.2575|0.1275|0.1675|0.4175|0.5675|0.5628|0.6264|0.6055|0.6122|0.668|0.6929|0.6929|0.6968|0.7468|0.7314|0.6246|0.7646|0.8384|0.9033|0.8085|0.4685|0.6085|0.8285|0.697|0.7701|0.6701|0.6501|0.6201|0.6001|0.7401|0.4601|0.6701|0.3901|0.2901|0.2401|0.2901|0.1701|0.1201|0.3601|0.5701|0.8501|0.9162|0.8413|0.9113|0.9597|0.7086|0.8686|1.0068|1.0198|-0.2421|-0.0621|-0.5221|-0.6921|-0.7621|-0.9521|-0.8173|-0.8759|-0.7364|-0.7764|-0.9204|-1.0021|-0.8514|-1.0614|-1.0399|-0.9588|-1.028|-0.908|-1.5134|0.8294|0.6994|0.8594|0.9087|0.9508|1.0042|0.9042|1.068|0.7489|0.8031|0.8531|0.8331|0.7831|0.7631|0.9431|1.049|0.9816|1.0879|1.155|1.005|1.155|1.1072|1.393|1.1039
08856|24515|/equities/dundee-reit|TSX|-3.043|-1.923|-0.623|-1.343|-2.843|-3.763|-7.863|-9.323|-7.5966|-8.5251|-7.1251|-8.3851|-10.2934|-8.262|-9.922|-10.0722|-10.3536|-10.8957|-10.8957|-11.3357|-12.9174|-13.9349|-14.0138|-14.942|-15.0931|-16.1531|-16.0531|-13.5531|-13.2131|-16.9331|-18.6956|-20.3487|-15.1087|-14.8487|-14.5487|-12.6687|-10.5087|-16.7687|-11.5487|-20.0887|-20.8941|4.6701|1.4301|7.5501|6.0801|4.9146|4.0273|4.8881|5.7346|4.904|5.3189|5.3389|4.816|3.556|5.016|4.9111|5.0602|4.6792|3.5592|4.8392|4.0792|4.4792|4.5992|5.8469|5.8466|8.1362|3.9335|4.9339|4.9044|4.4193|5.6948|4.5686|4.3973|3.4373|2.9573|3.0773|3.7173|1.9773|3.4973|2.5973|2.3773|1.7973|1.9973|1.9973|1.3173|1.5773|1.5973|1.8173|3.0973|3.5573|4.2225|4.4078|4.0478|4.3878|5.6342|-0.9692|-1.6492|-1.5292|-2.6692|-2.6692|-3.4292|-3.7292|-5.1692|-5.1692|-6.6157|1.496|2.216|2.796|2.716|2.276|1.756|0.456|1.296|1.116|0.576|1.356|2.576|5.536|5.0411|4.1189|3.4989|3.7589|4.9789|3.6355|3.5755|2.6355|2.2755|2.4355|2.9955|1.9555|2.5355|2.6755|3.7755|4.7155|5.0355|4.4494|5.3627|4.7252|4.6335|4.4662|5.1246|5.0305|4.8905|5.2702|2.7502|4.1302|2.7702|2.2502|1.8502|1.5902|2.6902|4.2302|4.6895|3.6495|3.3695|3.3095|2.2095|4.2695|4.2339|4.6532|3.9803|4.1443|3.6443|4.1643|3.5126|3.7773|3.8348|3.9748|3.8465|4.4794|4.4214|3.8013|4.6014|4.6726|5.6151|3.6564|3.9364|3.2364|3.8164|2.9764|1.3164|2.5964|3.3164|1.5964|3.1964|3.7164|3.4364|4.2836|3.0236|2.9236|2.5836|3.8036|3.6767|3.3167|2.2967|2.0367|1.5567|1.7767|1.7367|3.6767|4.0767|4.2563|4.162|2.302|3.302|3.722|4.4178|4.4208|4.6932|4.7102|-0.2659|-0.9459|-2.1059|-2.4459|-3.5659|-4.0259|-4.3899|-3.8348|-4.5148|-4.3948|-4.1748|-3.2148|-4.3548|-4.6348|-5.5148|-5.4109|-6.3799|-8.7788|1.8317|2.1117|3.5917|1.9717|2.2517|1.4317|1.2517|2.0517|1.5717|1.9717|2.0917|2.2517|2.5117|4.6917|6.1517|5.5452|6.0691|7.3968|7.2475|6.661|6.101|7.62|6.96|7.8178
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.7731|0.9831|1.1631|1.0131|0.8031|1.5431|2.4231|1.5531|2.1231|2.8431|3.4038|2.4138|1.7938|2.6538|2.471|2.181|2.281|1.981|2.191|2.731|3.5045|2.7942|2.8442|3.0742|3.1831|3.3501|3.504|2.7738|2.6128|3.0428|2.9528|3.6019|2.7519|3.3288|-0.2649|-1.1349|-1.1849|-1.8449|-2.3949|-3.0349|-2.5992|0.9636|0.4636|1.4136|1.1036|0.8036|1.3236|1.3936|1.1636|0.9736|0.5136|0.9936|0.7836|1.4036|2.0979|-0.439|-0.889|-1.099|-1.46|0.4091|0.3591|0.3091|0.3291|0.3491|0.4691|0.4591|0.6391|1.1791|1.1091|1.6035|1.2605|1.3722|0.9109|0.9609|0.9909|0.7209|1.0709|1.2309|1.2935|0.4835|0.6335|0.1135|0.3335|0.3835|0.4035|0.4335|0.5635|0.4535|0.4835|0.6335|0.8035|1.0597|0.8997|0.8997|0.8797|1.1391|1.113|1.033|1.25|0.9939|0.8252|0.7252|1.0552|0.878|0.918|0.648|0.648|0.768|0.558|0.708|0.938|0.768|0.558|0.828|1.1061|-0.1334|-0.3334|-0.4434|-0.7834|0.0496|0.0796|0.1996|0.1796|0.3696|0.4196|0.3896|0.2196|0.1896|0.3496|0.3696|0.6696|0.6396|0.7296|0.6796|0.5996|0.4696|0.6196|0.6642|0.6692|0.6742|0.6242|0.6142|0.4542|0.6842|0.6242|0.4142|0.3142|0.4042|0.2542|0.1042|0.2042|0.4942|0.5742|0.8241|-0.0925|-0.1225|-0.1225|-0.2525|-0.3725|-0.1725|-0.2525|-0.3125|-0.4225|-0.4625|-0.7425|-0.7872|-0.7213|-0.6113|-0.5913|-0.8813|-0.8534|-0.4334|-0.4634|-0.6734|-0.8134|-0.8078|-0.6678|-0.7378|-0.7578|-0.8678|-0.8878|-0.9178|-1.0278|-1.179|-1.099|-1.2567|0.122|0.132|0.292|0.032|0.422|0.532|0.482|0.582|0.512|0.532|0.372|0.452|0.422|1.202|1.4811|-0.2107|-0.2007|-0.3207|-0.2107|-0.2607|-0.2607|-1.0007|-1.2407|-1.2605|-0.9205|-1.1705|-1.3433|-1.477|-1.72|-1.1263|-1.2063|-1.0663|-1.3863|0.1846|0.5546|0.5646|0.7846|1.1246|0.9446|0.7546|0.7846|0.7246|0.8146|1.2446|1.3401|1.2292|1.1192|0.8285|0.7985|1.0485|1.2191|0.5891|0.3791|0.9391|0.8729|1.0233|1.0142|1.0102|0.928|0.9057|0.8457|0.7457|1.1625|0.9555|-0.0938|-0.4938
08858|991134|/equities/ecn-capital-corp|TSX|0.4509|0.3506|0.4432|0.4471|0.4691|0.4381|0.5007|0.4086|0.5084|0.426|0.4838|0.5462|0.5154|0.581|-0.094|-0.0901|-0.04|-0.0785|-0.0477|-0.2174|-0.2135|-0.3563|-0.2753|-0.3794|-0.4797|-0.5453|-0.4604|-0.3871|-0.202|-0.2058|-0.4103|-0.5839|-0.6186|-0.5299|-0.688|-0.6379|-0.6031|-0.7459|-0.6572|-0.7883|-0.4721|-0.5353|0.1334|0.2993|0.3147|0.4329|0.4373|0.3209|0.2779|0.3169|0.2289|0.2713|0.2597|0.2636|0.2636|0.1093|0.0823|0.0861|0.1478|0.1478|0.0205|0.063|0.0591|0.0476|0.1556|0.1787|0.1748|0.2173|0.1903|0.1131|0.1478|0.3021|0.274|0.2592|0.2621|0.2204|0.178|0.1201|0.1394|0.1973|0.1741|0.124|0.1626|0.1587|0.2359|0.1163|0.1124|0.0931|0.1201|0.178|0.1626|0.2162|0.2242|0.2219|0.2266|0.1992|0.2081|0.2327|-0.0115|-0.0733|-0.081|-0.0964|-0.1774|-0.1813|-0.2006|-0.162|-0.1427|-0.1388|-0.2469|-0.2514|-0.2399|-0.1434|-0.1897|-0.1897|-0.2013|-0.1319|-0.0547|-0.0354|-0.0277|-0.0933|-0.0894|-0.0084|-0.0894|-0.1511|-0.1241|-0.0933|-0.1087|-0.0354|-0.1743|-0.1473|-0.1087|-0.1203|-0.1164|-0.1087|-0.047|-0.1203|-0.1434|-0.2052|-0.2282|-0.1816|-0.2047|-0.1855|-0.2279|-0.2111|-0.1493|-0.1339|-0.1532|-0.2419|-0.2365|-0.275|-0.2168|-0.2304|-0.1957|-0.2358|-0.2315|-0.2199|-0.2469|-0.2507|-0.2315|-0.2122|-0.1697|-0.1504|-0.1697|-0.1234|-0.1119|-0.2045|-0.1852|-0.1967|-0.2083|-0.2083|-0.2816|-0.3127|-0.2898|-0.3438|-0.3696|-0.3601|-0.3995|-0.4006|-0.3964|-0.4547|-0.4238|-0.4238|-0.4547|-0.4277|-0.4855|-0.5665|-0.5866|-0.6372|-0.6449|-0.7299|-0.7375|-0.8574|-0.8802|-0.9529|-1.0164|-1.1339|-1.2652|-0.2735|-0.1235|-0.1735|-0.5535|-0.6435|-0.665|-0.615|-0.665|-0.585|-0.635|-0.475|-0.635|-0.615|-0.595|-0.795|-0.665|-0.835|-0.935|-1.1551|-1.2189|-1.0105|-1.29|-1.23||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|2.0846|2.5846|2.7146|2.6446|2.7429|2.5229|3.2145|2.5145|3.5755|-0.237|-0.017|-0.697|-1.027|-0.807|-1.407|-1.267|-1.047|-0.977|-0.757|-0.477|-0.667|-2.157|-2.147|-2.187|-1.957|-2.307|-1.477|-2.107|-1.387|-2.117|-3.317|-3.707|-1.997|-1.777|-2.817|-2.407|-2.167|-3.727|-3.007|-3.877|-2.5373|0.7246|0.8046|1.3746|1.6235|1.6811|1.367|1.347|2.0258|1.4891|0.6991|0.7491|0.8091|0.7791|1.1391|1.1691|1.3557|1.2549|1.0849|1.4082|1.3358|1.3229|1.4159|1.1959|1.2959|1.3205|1.485|1.6711|1.724|1.3544|1.3344|1.5744|1.2144|1.4944|1.6933|1.9031|1.6984|1.4284|1.6384|1.7016|1.8511|1.7111|1.8811|2.3362|2.2525|1.5213|1.4713|1.3283|1.1683|1.4983|1.5883|1.6087|1.9841|1.7281|1.4981|1.2681|1.2381|0.9981|0.8281|1.0181|1.1481|1.4881|1.2281|0.5881|0.0181|0.6881|0.9581|0.8981|0.7281|1.0081|1.2681|1.8481|1.6681|1.9881|2.1309|2.5022|1.1222|1.5122|1.8491|1.8145|1.947|1.66|2.2403|1.3903|1.4203|1.4803|1.5403|1.4503|1.5903|1.5703|2.2403|2.1053|2.6081|-0.9429|-0.7729|-0.6829|-1.8629|-1.4529|-1.5629|-1.4829|-1.8829|-2.0529|-2.3529|-2.6768|-3.2214|-2.2052|-2.5382|-2.3482|-3.1557|-3.8292|-2.0088|-2.2137|-2.2885|-1.8622|-1.6081|-1.7781|-1.6781|-1.2281|-1.8381|-1.6481|-1.4781|-1.5081|-1.6381|-1.2681|-1.8281|-1.8481|-1.9881|-1.2981|-2.0281|-2.0381|-2.2681|-2.5281|-2.0481|-2.4581|-2.4581|-3.4983|-2.1483|-2.0983|-2.4783|-2.8483|-2.4187|-2.7287|-2.7964|-2.2264|-1.9964|-2.4264|-2.1882|-2.2019|-2.1157|-2.0957|-1.5557|-2.0002|-2.0275|-1.9155|-2.065|0.1692|0.4492|0.6592|1.8892|1.8908|2.0092|2.2853|1.6598|1.7598|1.3598|1.2598|1.3998|1.3698|1.3198|1.5298|1.8698|0.3698|0.1898|0.4098|1.0398|1.8098|1.8798|2.3025|2.0295|2.1316|2.3985|-0.0287|-0.9387|-1.4687|-1.6887|-1.8687|-2.1847|-2.0906|-1.6306|-1.6706|-0.9806|-1.5506|-1.5606|-1.9306|-2.0781|-1.8081|-1.3181|-0.9081|-0.7581|-1.1081|-1.1981|-1.3881|-1.8481|-1.3381|-1.4181|-1.8481|-1.6981|-2.1481|-1.3281|-0.6581|-0.7381|-1.7181
08860|24528|/equities/emera-incorporated|TSX|-5.5759|-5.8459|-5.6459|-6.1273|-5.4773|-4.9173|-5.5573|-7.4073|-4.4773|-4.2173|-4.5173|-5.3073|-6.0673|-6.4973|-6.7573|-7.4373|-7.2473|-6.5173|-7.2073|-6.1373|-4.8073|-6.2873|-4.3573|-6.8073|-6.6873|-8.7873|-7.5873|-7.2373|-5.1573|-5.8173|-7.9073|-8.4473|-6.1473|-6.4473|-6.1573|-4.0373|-4.3573|-8.5273|-9.9473|-12.4573|-10.9071|5.4467|1.9067|5.9267|4.6767|3.7067|4.3067|6.1841|5.5779|-1.5023|-2.5923|-2.6723|-3.0123|-3.2123|-2.7823|-3.5023|-2.9023|-4.3823|-5.6776|0.9641|1.0741|2.6541|4.0041|4.8141|5.0412|4.7891|3.3791|4.0091|5.2735|3.8733|5.2572|4.1972|4.113|3.4915|3.3615|3.2915|3.6261|3.0731|3.8831|3.6118|3.5675|3.45|3.3506|3.9773|3.1792|3.2115|3.4415|3.7939|3.7543|4.0493|3.4693|4.6481|4.3379|3.9976|4.2568|4.1109|4.1477|4.4941|4.0134|4.9222|4.6044|4.0044|2.6144|3.1544|2.9244|4.1044|4.6344|5.4049|4.5304|5.3594|5.8071|-2.8634|-2.3434|-3.3834|-4.2134|-3.8754|-3.4325|-3.2125|-2.4425|-2.3325|-2.3025|-3.0125|-1.6625|-3.9525|-1.0225|-1.1825|-0.8725|-1.0825|-0.7925|-0.7925|-0.8625|-2.4625|-3.4425|-3.8377|-3.5669|-3.7621|-4.3348|-3.4148|-3.4348|-4.2948|-4.67|-3.59|-4.04|-4.1789|-5.1037|-4.6719|-4.5655|-4.1855|-4.8356|-3.7951|-4.6857|0.7311|0.2411|0.1211|0.9311|1.1011|0.9411|2.1011|2.2511|2.9211|2.7511|1.7511|2.5811|2.3811|3.0411|2.7052|2.4052|2.2452|1.4952|0.6352|0.2252|1.9052|2.0352|2.1052|1.4752|1.1852|1.1552|0.2352|1.4452|0.9652|1.5752|2.4452|3.0952|2.8752|2.8652|3.75|-0.3821|-1.1321|-1.1821|-0.8021|-0.9421|-0.7021|-0.8421|-1.0521|-1.2121|-0.8221|-2.0521|-2.7021|-2.7721|-2.9621|-2.9221|-2.0821|-2.9721|-2.2521|-2.2021|-2.8221|-2.7621|-2.8021|-2.9121|-3.0121|-3.6921|-4.5532|-3.4332|-3.8832|-5.2436|1.1884|1.4684|2.2184|1.3184|0.5284|2.1184|2.7184|1.6784|1.9084|2.8584|2.1684|2.5884|3.2884|3.9384|3.4884|4.3284|4.106|4.1227|4.6819|4.0251|3.7551|4.0051|3.2251|2.9851|2.1651|2.9851|2.8651|2.0851|2.9251|4.1451|4.0751|5.369|4.3867|4.3008|5.3514|5.1251|4.1051
08861|24529|/equities/empire-company-ltd|TSX|1.6972|2.7772|2.8372|2.7072|3.0372|3.2772|5.6172|3.3972|4.6172|5.4472|6.3672|6.8749|7.8168|6.3768|8.2593|3.3293|4.4493|6.2093|6.9447|7.4681|7.2084|7.766|-1.1502|-2.0102|-1.1902|-1.8502|-0.7602|-3.4202|-4.3302|-3.3302|-4.1202|-4.4402|-3.5202|-3.4802|-1.0402|-2.2402|-5.0202|-6.6902|-7.1602|-5.5202|-7.5002|-1.9902|-4.5002|-2.789|-3.129|-3.479|-3.999|-3.569|-3.639|-4.139|-4.7555|-4.6689|-5.2049|-6.8239|2.9875|2.9775|1.9075|1.8975|2.1075|1.8275|2.1575|2.2475|2.5375|4.1375|3.2375|3.2475|3.4175|4.5075|4.1375|3.5589|4.5532|4.5069|4.431|4.9783|4.3171|4.7895|4.4939|5.1164|3.4664|4.2766|3.4721|3.6321|3.8829|4.1399|3.7429|2.9729|2.6129|2.7629|3.4029|2.3529|1.9629|1.9229|1.6529|2.3529|3.4929|4.0366|3.9206|4.8424|3.912|4.092|4.4095|5.3899|3.6015|3.9215|3.8315|6.2028|-1.0562|-1.2562|-0.9962|-1.4862|-2.1162|-2.9962|-2.9462|-3.0262|-3.4162|-3.8063|-3.1663|-4.0163|0.1685|1.8885|1.6685|1.9685|2.1085|1.4085|2.9085|3.3985|3.3406|3.6429|4.1898|4.3098|3.664|3.134|2.284|3.214|2.674|2.014|2.724|3.114|3.164|2.064|2.374|2.754|3.964|3.304|2.154|2.404|1.354|1.314|1.604|0.594|1.414|3.104|4.0411|3.0983|3.0683|3.0683|2.8283|2.5883|4.4283|4.3504|4.0532|3.5232|4.6575|4.6039|3.5343|4.0875|3.5975|3.2675|3.1275|3.4975|5.3221|0.6321|1.3321|2.7521|2.7921|1.9521|1.7121|1.5421|3.0221|3.3021|3.5212|3.7487|0.5687|0.3687|2.2687|2.8687|2.2587|2.6587|2.9187|3.4018|3.2182|2.8691|2.6867|3.0164|3.7415|4.0445|-0.3636|-2.1336|-2.3436|-1.6436|-1.7836|-2.1736|-2.6936|-2.6236|-2.5336|-2.2136|-3.2136|-3.2136|-3.6136|-5.619|-2.109|-2.249|-2.309|-3.029|-3.5228|-3.3126|-3.2351|-2.7082|-2.7782|-2.9386|-3.4543|-2.9743|-3.893|-2.703|-1.443|-1.893|-1.543|-1.653|-2.223|-2.393|-2.643|-3.053|-3.143|-4.715|-2.8916|-3.2674|-2.9426|-2.0026|-2.3026|-2.7626|-2.5826|-3.4726|-3.7643|-3.6043|-4.1643|-5.0703|-4.1931|-4.2579|-4.8977|-5.8097|-2.4297|-2.3497
08862|24524|/equities/endeavour-silver|TSX|1.625|0.365|0.525|0.445|0.475|0.835|1.375|0.185|0.635|0.535|0.725|0.485|0.515|1.395|1.335|1.285|1.325|0.775|1.125|1.435|1.795|2.405|1.4484|1.4649|-0.1062|-0.1762|-0.6262|-0.4562|-0.3862|-0.4262|-0.3662|-0.7762|-1.0962|-0.8062|-0.9562|-0.9662|-1.0862|-1.4062|-1.1062|-1.3762|-1.5947|-0.8752|-1.2335|-0.8104|-0.9104|0.0438|0.1838|0.2038|0.1638|0.1938|0.4538|0.4338|0.1938|0.3138|0.2438|0.2838|0.1938|0.4738|0.2838|0.7638|0.5238|0.3338|0.1238|0.6038|0.6138|0.6938|0.5238|0.9138|1.0353|0.9453|0.7253|0.9753|-0.0691|-0.0591|-0.1491|-0.9091|-0.5991|-0.5091|-0.4791|-0.7391|-0.7291|-0.8091|-0.9418|-1.0065|-1.1083|0.2318|0.3818|0.3018|0.4318|0.6818|0.7318|1.0718|0.8415|1.1518|-0.1858|-0.0958|-0.3758|-0.4358|-0.4758|-0.7058|-0.8258|-0.4958|-0.3658|-0.4758|-0.6458|-0.7258|-0.7958|-0.9542|-0.9277|-0.8777|-0.9419|-0.8319|-1.0051|-0.7251|-0.6751|-0.8351|-0.8351|-0.8551|-0.9151|-0.9552|-1.0677|-0.9477|-1.1619|0.0012|0.0312|0.5112|0.6112|0.5612|0.9412|0.8682|1.0282|1.2447|0.7549|0.7549|0.8149|0.8149|0.8549|0.7849|1.0249|1.1293|0.9347|-0.3368|-0.2968|-0.1968|-0.3068|-0.2868|-0.3768|-0.5768|-0.5368|-0.7768|-0.6368|-0.3868|-0.4418|-0.1468|-0.3668|-0.4068|-0.3068|-0.3868|-0.8068|-0.792|-0.9033|-0.8753|-0.9937|-1.1063|-1.0287|-1.1063|-0.8863|-0.7763|-1.0363|-1.0063|-1.0163|-0.8763|-0.9163|-1.1463|-1.3365|-1.4239|-1.9007|-1.1791|-1.309|-1.5006|-1.5606|-1.5634|-1.3234|-1.6838|-1.5767|-1.6367|-1.8653|-1.6939|-1.5839|-1.9939|-1.7339|-1.9165|-1.835|-1.645|-2.025|-2.2654|-2.2054|-2.1954|-2.4331|-0.8131|-0.6331|-0.5731|-1.1431|-1.4431|-1.3531|-1.5531|-1.5331|-2.0931|-2.4431|-2.874|-2.8223|-2.4023|-2.8309|-2.8188|-2.8188|1.4115|0.5515|1.0115|0.2115|0.4915|1.6215|1.8115|1.3315|1.3615|1.3415|1.0415|2.0615|2.2456|2.214|1.9409|1.4909|1.8809|2.4138|2.0048|1.847|1.637|1.567|1.407|0.927|1.547|1.677|2.007|2.147|1.8089|1.4272|1.4471|1.0271|1.0371|1.2171|1.2552|1.2235|0.6644
08863|24531|/equities/enerplus-corp|TSX|1.5165|1.8908|-0.0485|-0.2185|-0.7685|-1.0785|-1.5785|-1.4836|-1.3529|-1.4929|-1.3729|-1.5829|-1.771|-1.7175|-2.1428|-1.7881|-1.2981|-1.3281|-0.7781|-0.9781|-1.6481|-1.3281|-1.5181|-1.6481|-1.0381|-1.4881|-1.0181|-0.9781|-0.2881|-1.2681|-1.0881|-1.5381|-1.3681|-1.4581|-1.9281|-2.3981|-1.9581|-2.3781|-3.1281|-3.2268|-3.3069|-3.0933|-2.4031|-2.3812|-2.0812|-2.2412|-2.3112|-2.8919|-2.1732|-1.8132|-1.3432|-1.4232|-1.6132|-1.9632|-2.0132|-2.3832|-2.1632|-2.2009|-2.0809|-2.4009|-2.5108|-2.7208|-2.0408|-1.6408|-0.6508|-0.0408|-1.0908|-1.6308|-2.0908|-2.5508|-2.1708|-2.3208|-3.0354|-3.0454|-3.171|-2.0853|-2.0353|-1.9853|-2.0053|-3.0253|-2.9581|-3.1401|-3.325|-2.345|-1.835|-2.045|-1.375|-1.705|-1.495|-2.075|-2.505|-1.995|-2.785|-2.655|-2.115|-2.125|-2.425|-3.165|-2.435|-2.215|-1.285|-1.725|-2.265|-3.335|-4.3334|-3.9782|-3.5835|-3.0035|-3.0735|-2.8235|-2.9035|-3.7635|-3.9956|0.052|1.222|1.752|1.912|1.342|1.212|1.232|2.102|2.422|2.002|3.062|3.592|2.962|3.2216|3.4616|3.6706|3.8479|3.7887|2.4987|3.6587|3.5066|2.6666|3.8366|2.8368|3.1111|2.9411|3.315|3.315|2.455|2.875|3.155|3.0412|2.8112|2.7012|3.1512|1.9212|1.2612|2.2312|3.0112|2.5458|3.2735|2.1135|2.0335|1.7735|0.3435|1.0635|1.6335|1.3335|1.3335|2.1835|2.336|1.466|0.986|1.386|1.676|2.436|2.5953|1.5053|1.0153|1.2353|1.1753|1.4953|1.8353|1.3853|1.5453|1.0353|0.8753|0.1053|0.7053|0.9253|0.8453|1.3253|0.8753|1.0053|1.4753|1.1053|0.1053|0.0353|0.3153|0.6553|0.6853|0.8953|0.1953|0.9453|1.3253|1.9153|1.6153|2.4353|2.5053|2.3153|2.0653|2.2953|2.2953|2.4253|2.9253|2.9388|3.1188|3.622|4.0372|2.7819|3.0976|1.6876|1.9476|2.1976|3.0576|2.5576|2.7476|1.4476|1.0676|0.9176|1.7976|2.2276|2.3776|2.9584|2.6061|2.6008|1.8308|2.4408|2.4909|2.6221|3.1061|2.5061|2.6461|2.2061|3.1412|2.5203|2.4303|2.4003|2.5033|2.8433|3.437|-0.4373|-0.8773|-1.2873|-1.3873|-1.4773|-1.5373|-1.2973|-2.5373
08864|951615|/equities/lowell-copper-ltd|TSX|-4.0177|-4.4877|-4.2377|-4.3477|0.0487|0.4687|1.8287|1.0387|2.4987|3.7187|3.6687|2.5487|2.3687|3.8587|1.9887|2.4587|3.7887|3.5887|4.0243|4.2443|4.3176|4.299|4.1527|4.6141|4.3191|4.9273|4.8222|-0.389|-0.909|-1.289|-1.509|-2.029|-1.569|-1.789|-2.299|-3.669|-2.989|-4.189|-4.779|-4.639|-5.255|-3.2262|-5.2262|3.0219|2.9688|2.1473|2.4373|2.4642|2.5674|2.6188|1.9276|2.7479|2.5354|2.019|1.749|1.619|1.749|2.269|1.9281|2.3781|1.9881|2.0281|1.3281|1.1281|1.3681|1.5681|1.8381|1.5181|1.8981|2.9434|1.7943|2.0881|1.7732|1.6232|1.2732|0.7232|0.7232|0.8232|1.7232|1.2232|0.9232|0.7232|0.1732|0.3732|0.1732|0.1232|0.3232|0.5232|0.8732|1.1232|1.1232|1.3036|1.0623|1.4331|1.1229|1.0671|1.064|1.214|-0.1729|-0.3229|-0.3229|-0.3229|-0.3229|-0.5729|-0.7729|-0.8729|-0.9229|-1.0229|-1.2893|-1.1453|-0.9453|-0.9453|-0.9453|-0.7453|-0.9453|-1.0453|-1.1453|-1.0453|-0.8953|-0.5953|-0.5953|-0.5453|-0.6453|-0.2953|-0.4953|-0.9453|-1.0586|-0.8634|-1.0134|-1.2455|0.2588|0.3088|0.2588|0.4088|0.3088|0.3588|0.4588|0.3588|0.5588|0.7088|0.8088|0.8588|0.6088|0.7588|0.9088|0.9588|0.8088|0.9088|1.1088|0.4588|0.6588|1.4088|1.5588|1.9904|1.5092|-0.1373|-0.7373|-1.1373|-1.2553|-1.2492|-1.0992|-1.2852|-1.1613|-1.3848|-1.2571|-1.4071|-1.5413|-1.3347|-1.7358|-1.2126|-1.2626|-1.3126|-1.5126|-1.6626|-1.9307|-1.9702|-2.147|-1.397|-1.697|-1.997|-2.1244|-2.0977|-2.1477|-2.328|-2.3195|-2.3695|-2.6883|-2.3627|-2.2627|-2.8058|-2.1592|-2.5491|0.3489|0.4989|0.7489|0.5989|1.0989|1.6989|1.5989|2.0989|2.3489|2.5457|2.3457|2.6457|2.3457|2.1457|2.4457|2.2457|1.4457|1.7957|1.7957|2.1957|2.0957|2.0957|1.8457|2.6457|3.1457|3.1957|3.1457|3.8457|4.272|4.4332|3.9495|4.4332|3.2115||2.5665|3.425||3.9644|3.8031|3.3194|2.0294|4.6094|-2.507|-3.152|-2.1845|-2.507|-2.507|-2.8295||-5.4095||2.4942|2.1717||3.1392|2.482|2.482|-2.0958||
08865|42842|/equities/equitable-group-inc.|TSX|7.4489|7.6302|8.9327|8.9977|9.2264|8.3738|9.9436|9.1801|9.1515|-0.8226|-2.2426|-2.8776|-3.5976|-1.3826|-3.0626|-2.7476|-1.9376|-2.3126|-0.2976|-0.6926|-2.4826|-6.1726|-6.4426|-6.9776|-6.3226|-6.1026|-5.9976|-5.1176|-3.3776|-8.5376|-12.6026|-13.9776|-8.0576|-9.0876|-10.3826|-8.8626|-9.3126|-16.3126|-14.0176|-18.6204|-11.2035|-11.212|-12.5539|3.8201|5.6651|5.3151|3.2551|4.3701|4.5451|6.5701|5.3651|6.0401|7.0151|6.0351|6.1551|6.0201|6.5201|6.8701|7.2351|8.0004|10.0046|8.812|8.5622|8.5662|8.7653|7.3825|8.4875|7.6847|8.3772|7.3727|7.3447|8.5797|10.726|5.1486|6.076|5.8803|5.7909|5.7807|5.6608|3.8707|3.9057|3.1408|4.0608|5.0058|5.9607|4.7708|6.1958|6.5682|5.8032|5.6732|2.8332|3.4882|4.1932|3.4781|6.1932|6.6459|5.3928|5.0728|5.1428|4.2728|4.9978|3.8528|3.0078|1.9878|1.3928|3.1578|3.2178|6.6928|5.7131|7.2084|-1.0407|-3.8857|-5.5207|0.5184|0.8584|2.5534|4.3634|4.4984|5.2266|4.6132|-0.2841|-0.7441|-0.9791|-0.5191|-1.0041|-2.0191|-2.6841|-2.7191|-3.6641|-2.9891|-2.2441|-3.9991|-4.5191|-5.4656|-3.7106|-4.4306|-4.7006|-4.6056|-4.3656|-5.0356|-5.6306|-5.2556|-5.9406|-6.7815|-6.561|-5.461|-8.2889|-4.6628|-5.2678|-6.2959|2.3329|1.3629|0.3179|1.9429|3.1329|4.0829|4.1935|4.4355|4.9809|5.6004|5.1891|-0.5199|-1.3349|-2.0849|-2.7949|-3.4299|-3.1499|-4.3949|-4.4699|-5.1749|-4.9399|-6.6049|-6.516|-6.731|-6.496|-5.586|-4.486|-5.516|-6.186|-5.176|-4.661|-3.496|-1.606|-5.736|-6.976|-7.836|-8.4012|-8.4712|-7.2812|-10.2012|-16.3221|0.8523|1.5623|5.0023|4.5423|4.2673|4.1073|4.4573|5.7773|4.8473|8.4354|4.3434|3.6734|3.9734|4.4469|4.7169|5.0969|4.8745|4.6445|4.5945|6.1545|-0.7938|-1.6438|-3.0038|-5.4938|-5.6038|1.0687|1.7587|1.1687|0.6887|4.0487|4.2087|4.7387|4.1658|5.1987|4.2187|4.1987|3.9687|2.4487|1.8187|2.9087|3.8387|1.9987|2.6987|1.9487|3.6487|4.8787|5.4969|5.4039|5.0739|3.8439|4.8839|5.9839|-0.2179|-2.1679|-3.4679|-3.9879|-4.1279|-2.4179|-2.4579|-2.3179|-5.2579
08867|40486|/equities/exchange-income-corp|TSX|3.9689|5.2589|7.4189|7.1189|8.4054|8.4544|7.8221|6.9385|8.8985|6.4227|6.3527|6.3527|6.0527|9.0927|9.418|9.1139|9.9226|9.5968|13.1848|-4.8871|-5.9971|-5.6671|-5.6671|-6.9071|-5.1971|-7.1271|-4.6971|-5.0271|-3.4571|-7.4571|-8.5071|-11.0271|-6.3171|-4.6971|-8.3971|-9.5271|-11.0471|-16.0471|-13.8918|-17.3865|-11.0439|-7.431|0.6066|4.1566|4.6466|3.4966|2.2266|3.2966|3.8666|3.4766|4.5866|5.6266|4.9901|5.3008|5.5408|5.6908|6.4898|6.8436|6.973|4.293|2.633|3.143|3.313|3.963|6.243|4.3713|2.8113|2.6513|3.4213|3.5413|2.4813|5.4013|2.9813|3.7213|4.0992|3.4192|4.1892|4.1637|4.2637|4.2152|4.4613|3.9113|4.1484|4.1884|4.5727|4.2352|4.6752|4.483|4.5445|5.3311|4.8702|4.0602|4.3102|4.4302|4.8702|-0.2781|-3.7381|-4.0081|-3.9281|-4.1581|-4.1281|-3.9781|-4.3681|-5.3381|-6.1281|-7.4262|-6.703|-4.633|-4.953|-3.943|-2.053|-4.373|-4.633|-5.023|-5.943|-5.4118|-3.6418|-2.8518|-3.8318|-4.9218|-4.3818|-3.8118|-3.9818|-4.1118|-2.1718|-3.4618|-4.6118|-5.1118|-5.7712|-5.0312|-3.3312|-2.8712|-3.8212|-2.8012|-1.4812|-1.9412|-4.0212|-7.2012|-5.9764|-5.3864|-6.3564|-6.6664|-6.2864|-5.6464|-3.7364|-2.5964|-4.6864|-2.4064|-5.2464|-5.6264|-4.5264|-3.3464|-3.0864|-3.3664|-2.7464|-1.5064|-2.0564|-1.5464|-0.6964|-0.1564|-0.4064|-1.5064|-3.9764|-3.5864|-3.6964|-6.2064|-3.8964|-2.8764|-2.2164|-3.3764|-4.5264|-5.6164|-4.5864|-7.2464|-7.2764|-7.4964|-7.3464|-10.0864|-8.6647|-7.6447|-7.4247|-4.9847|-5.6947|-8.7947|-6.3964|-6.946|-5.503|-6.053|-5.953|-5.903|-7.7389|1.8449|2.0049|1.7649|2.7249|2.4149|2.5849|2.7449|1.5849|2.9749|3.0349|3.3649|3.4349|3.6649|5.3949|5.3849|4.7349|5.4349|6.0149|5.5349|8.4449|5.6303|7.3703|6.8709|7.3249|3.5349|4.8249|6.1615|4.5673|3.3073|3.8173|4.2047|4.8297|4.4036|4.694|4.601|4.721|3.081|4.631|3.871|4.5178|4.5664|3.5949|3.7993|3.6793|3.2493|4.3393|4.1831|4.3229|4.561|6.0228|4.1088|3.5888|4.1588|4.2181|4.6968|4.3664|-0.5669|-0.4769|-1.6269|-1.5969|-1.9369
08868|24543|/equities/finning-international-inc|TSX|3.9939|4.6107|5.4319|5.2438|4.8059|4.4271|4.2394|1.7594|3.3894|4.1922|4.0263|4.0759|3.5822|3.8922|3.1139|3.3439|3.5924|3.5324|4.1224|4.946|4.0694|3.8916|4.4506|4.7368|4.2837|4.4037|4.6237|4.6637|6.3402|-0.1431|-1.3231|-1.8031|-0.8331|-1.3931|-1.9731|-2.4631|-2.9131|-3.5631|-4.2131|-4.8831|-7.3512|-5.028|-4.5045|-4.0422|-4.4813|-2.1113|-2.9613|-2.0013|-0.9913|-0.8113|-0.5713|-0.7413|-0.5813|-1.4813|-1.7813|-1.8513|-1.8013|-1.1113|-0.7013|-3.1213|-3.6913|-4.4737|-3.7837|-4.3937|-2.6237|-2.9037|-2.5037|-3.0437|-2.8637|-4.1137|-3.9576|-2.2876|-3.6476|-2.7976|-2.8576|-2.7776|-1.9876|-2.1676|-2.9576|-3.4576|-4.1676|-5.0851|-4.3956|-3.7056|-5.1062|-4.0175|-4.2178|-3.9446|-4.1446|-3.8846|-4.4546|-5.4051|-5.6762|-5.6186|-4.3486|-4.9486|-2.8886|-3.9486|-4.1686|-4.4386|-3.6386|-4.1786|-5.7786|-6.2686|-7.3601|-7.8679|-8.218|-5.588|-6.2539|-6.8691|-5.8691|-5.2991|-6.1574|-4.7189|-2.9189|-1.4589|-2.9289|-1.7389|-4.8189|-5.2369|-4.6209|-4.2309|-4.2009|-3.1409|-1.1109|-2.5809|-2.0709|-2.3509|-1.8909|-2.5009|-1.9609|-0.4009|-0.7009|-1.9409|-3.1709|-3.0009|-1.6709|-2.6809|-2.1509|-3.2009|-3.5309|-4.6609|0.3277|0.6077|1.8577|2.0277|2.2577|3.3077|2.7177|1.8977|2.7777|3.3077|3.2477|4.2608|3.5319|3.4854|3.1854|3.2654|2.1554|2.2955|2.7155|2.8954|2.9454|3.7333|3.852|3.8472|3.7102|3.7847|3.953|4.5018|3.6618|3.8025|4.9067|3.2278|3.1578|4.5139|2.5439|2.0539|1.3739|1.7739|1.9439|2.0539|2.1339|2.1839|3.1739|3.2739|2.4539|2.6039|3.4439|2.5839|2.5939|0.5039|0.7439|1.2939|1.4739|0.7539|1.4239|1.8339|2.4439|1.9939|2.0839|2.7539|2.9839|3.3739|3.2539|2.7239|2.8139|2.9239|2.8939|3.1039|3.4639|4.4512|3.5112|4.1319|3.8875|2.3075|3.0275|3.6075|3.4275|4.2212|3.5442|3.8042|3.9975|3.2575|3.7423|3.5023|3.7023|4.4492|3.5812|2.7412|2.7612|3.5112|3.0812|2.6212|3.5912|3.7128|3.2128|3.7792|3.6732|3.4132|3.4632|3.6732|4.4332|4.9836|-0.4421|-2.8821|-2.6521|-2.9521|-2.3021|-2.8021|-2.3721|-3.2721
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|5.8354|5.6193|6.6514|5.0461|5.5123|5.0209|5.1265|5.495|5.3797|3.2997|3.6597|2.4897|2.5597|5.5297|3.9463|4.1563|4.2963|3.6163|3.3263|3.1163|2.5463|3.2863|4.6863|6.1934|-0.6209|-1.3909|-1.9909|-2.4909|-1.7609|-3.2109|-3.4109|-3.7109|-2.3909|-3.0209|-2.7309|-4.1409|-3.9609|-5.1609|-4.6909|-5.9609|-4.9013|-4.8004|0.3572|2.0472|2.6172|1.5872|0.7972|2.4772|3.6272|3.0772|2.8672|3.2672|3.2472|3.9972|4.7179|3.9079|4.1738|3.8238|4.4238|4.7626|4.1859|4.2759|3.3859|2.8659|4.0259|5.4059|-1.0488|-2.9988|-3.8888|-4.3375|-4.7931|-4.4023|-3.7287|-1.7087|-0.9087|-2.7887|-2.4487|-1.7787|-2.2687|-3.0687|-3.5287|-4.3787|-5.3236|-4.1939|-3.5939|-2.7439|-1.0039|-0.1139|-0.2839|-0.2739|-0.8939|-1.9439|-1.4839|-2.0039|-0.8539|-0.6439|-2.0339|-2.3239|-1.2239|-2.9539|-3.3439|-4.8539|-5.7239|-5.9243|-6.6862|-6.2573|-5.8673|-5.7573|-6.1573|-5.3873|-5.9873|-4.4673|-6.2573|-6.9403|-6.1276|-6.2173|-6.1332|-3.6632|-5.5032|-6.2632|0.4466|1.6666|1.2566|2.1466|2.7566|3.1266|1.9766|2.9366|2.9366|3.4466|4.3966|5.1466|5.9066|4.3966|4.0666|6.0166|4.9066|4.1366|1.9266|2.9166|1.1466|1.3466|2.1666|1.4366|5.2666|4.5022|4.5822|5.4402|5.6468|2.5168|2.6468|3.8168|4.0568|4.602|4.6467|4.3741|4.5007|5.5013|3.6351|3.5451|4.4351|3.4051|4.6351|3.4118|2.7518|3.6118|4.0018|4.6443|3.2543|3.2743|2.5043|3.0043|4.4743|-0.0749|-1.6049|-2.0849|-1.0749|-1.0349|-1.2749|-1.9149|-3.2849|-3.5249|-4.0849|-5.295|-3.575|-4.645|-4.3411|-4.2951|-4.2101|-5.2351|0.6862|0.6562|1.7362|1.9862|1.8062|1.3062|2.0862|1.2862|2.9362|1.6762|2.6762|4.5362|3.7362|4.0662|4.7375|5.955|3.545|2.135|2.615|3.065|4.375|3.9167|5.0067|3.7779|4.1879|3.1943|3.5604|3.506|2.456|2.316|2.666|2.706|2.376|2.406|1.966|2.566|3.846|3.8445|4.4994|5.2305|4.0405|4.2605|4.2116|4.4704|4.2504|4.1704|4.0304|4.5542|4.3242|4.0242|3.7842|4.7142|6.2024|5.4205|3.8278|2.9678|3.4978|3.6778|5.0778|5.2087|5.2424|-1.6451
08870|24544|/equities/fortuna-silver-mines|TSX|2.7844|1.6844|1.8644|1.5144|1.8244|2.7244|3.8444|2.1744|2.7444|2.4444|2.5444|1.8544|1.7244|3.3444|2.676|2.586|2.826|1.796|1.996|2.466|2.506|3.2678|2.5526|2.4323|2.3403|2.6687|2.071|2.281|2.5189|2.6678|2.3778|3.1726|-0.9416|-1.1116|-1.6916|-2.1816|-2.1216|-2.6116|-2.1216|-2.2416|-2.9316|-1.0616|-1.5716|-0.2916|-0.8616|-0.5216|-0.3116|-0.1216|-0.4516|-0.5316|-0.2616|-0.3216|-1.0616|-0.7216|-1.2716|-1.1416|-1.4816|-1.4916|-1.4973|-1.3525|-1.4593|-1.4993|-1.7956|0.226|0.226|0.546|0.436|0.786|1.416|1.136|0.796|1.596|1.4893|1.4093|2.102|-0.8438|-0.7538|-0.7438|-0.6038|-1.1238|-1.0964|-1.0264|-1.2529|-1.3872|-1.3213|-1.2598|-1.1709|-1.5282|-1.1438|-1.1238|-1.1838|-0.7238|-0.4438|-0.9238|-0.7438|-0.6238|-0.3238|-0.4638|-0.4238|-0.8838|-1.1838|-0.6938|-0.5638|-0.7138|-0.7238|-1.2138|-1.2438|-1.4865|-1.4199|-1.3599|-1.621|-1.2372|-1.502|-1.192|-1.202|-1.2211|-1.1615|-1.1715|-1.3115|-1.3072|-1.2091|-1.1835|-1.3235|-1.5161|0.42|0.59|0.67|0.73|1.13|1.0678|1.3406|1.2487|1.0386|1.1573|1.1573|1.0473|1.2373|1.3626|1.3723|1.582|1.5123|1.1725|1.3533|1.3935|0.9635|0.7935|0.7535|0.6135|0.5535|0.1635|0.4435|0.7535|0.8635|1.3235|1.0635|1.3235|1.5311|-0.449|-1.119|-1.249|-1.179|-1.159|-1.5222|-1.4702|-1.4618|-1.5118|-1.2589|-1.2389|-1.646|-1.4495|-1.4395|-1.0695|-1.1795|-1.5495|-1.8367|-1.7868|-2.307|-1.6176|-1.7876|-1.9076|-2.204|-1.7812|-1.3712|-1.8212|-1.5812|-1.8212|-1.7812|-2.0312|-2.0612|-2.3903|-2.3445|-2.3041|-2.348|-2.208|-2.408|-2.89|-2.8207|-2.6107|-3.2547|-2.5576|-2.2476|-1.8376|-2.3576|-2.4576|-1.6876|-2.0576|-2.2476|-2.9776|-3.6876|-4.3201|-4.4135|-3.2035|-3.9816|-3.8628|-4.1228|-2.6328|-3.2728|-3.0928|-3.8728|-4.1431|0.6727|0.9527|0.9027|1.6427|1.9927|1.5827|2.9627|2.9027|2.7741|3.0553|2.2753|2.8253|3.7648|3.1508|2.2908|2.2708|2.3908|2.1708|1.2608|2.2008|2.2608|2.7754|2.611|2.405|2.0694|1.9373|1.4473|1.3673|1.4873|1.6773|1.8109|1.2832
08871|24538|/equities/franco-nevada-corp|TSX|-34.9766|-36.8866|-37.6766|-34.9766|-40.5202|6.644|24.284|9.364|8.994|12.154|12.974|13.874|13.504|15.784|18.864|17.884|23.344|23.614|23.394|33.364|41.874|46.5078|50.7748|42.7145|34.2345|35.7045|27.0745|23.7645|21.0245|41.3445|54.1145|61.4905|49.7961|61.0368|64.9737|60.7824|-6.9589|-13.2689|-25.7589|-30.0389|-44.1189|22.1701|6.5401|19.9401|18.4895|19.1745|20.9088|21.7148|19.1955|14.9755|15.3155|18.9422|12.912|15.812|14.672|17.6733|16.1537|18.7921|14.2921|14.5921|12.9021|10.2221|10.0021|13.4721|10.4721|13.6421|7.1921|15.0021|17.8321|21.2657|16.4146|17.9024|15.3697|14.7097|19.3774|15.2827|13.138|14.948|17.2244|14.3842|12.4642|13.9342|8.3442|11.7942|7.7442|4.5042|5.1042|4.7842|9.0342|10.7942|9.7642|11.5142|12.5542|14.4749|9.9649|11.8349|14.2351|13.0951|15.2684|13.8034|8.9334|10.7634|10.1734|12.2534|11.5434|13.6734|16.3383|15.3425|-0.1856|-2.7056|-5.6756|-5.8656|-10.0356|-6.3656|-5.2556|-9.5756|-10.5656|-8.8356|-10.6856|-12.6684|-13.8555|-11.565|-13.92|-7.7259|-6.7559|-6.6859|-3.8359|-5.3959|-3.4459|-5.7759|-8.7359|-9.8059|-10.2559|-10.8259|-9.5959|-10.6259|-7.8859|-7.0059|-10.0059|-10.9559|-12.2259|-15.1879|-13.8579|-12.3879|-11.808|-14.5079|-10.838|-8.798|-9.298|-14.5979|-12.3727|-10.208|0.612|0.272|0.432|3.212|2.612|0.662|2.762|5.092|10.302|11.1633|11.467|9.5128|11.3481|11.3227|11.6027|10.0427|7.4027|8.6227|9.4627|13.4227|14.0268|12.7393|11.6794|11.9994|6.0394|3.7694|6.0994|3.6094|3.7594|7.1094|12.2294|8.6494|11.0894|14.4394|13.7653|13.4153|16.5087|11.0816|13.2816|13.7416|-0.6102|-2.9702|-5.9302|-6.6802|-6.9902|-9.2802|-9.2502|-6.7802|-4.9902|-3.3902|-5.7902|-10.6502|-7.9502|-9.6102|-11.9702|-12.7702|-14.6302|-17.8402|-20.4975|-19.6808|-20.4608|-21.0609|-25.5696|-12.8296|-17.1496|-15.1396|-19.8596|0.2364|7.5964|10.5164|8.6764|9.3664|12.2064|10.0064|15.7364|16.7364|18.6321|19.8543|16.2243|16.3643|22.5743|23.2076|23.0752|19.8452|21.5701|21.2201|12.8901|17.0901|18.7501|23.5666|21.0766|17.7066|20.3679|20.7889|15.3789|17.1889|21.5289|17.1889|12.3489|16.1089
08872|24689|/equities/george-weston-ltd|TSX|-2.5315|-2.0349|-2.8449|-2.7549|-2.9049|-1.8982|-2.2482|-4.1115|-3.7032|-3.6649|-3.7149|-3.2583|-3.0516|-4.0483|-3.9749|-4.8027|-4.9271|-3.8599|-3.8599|-3.4666|-3.3299|-2.5633|-1.5299|-3.2866|-3.9533|-4.6433|-3.9699|-4.4166|-4.5533|-3.8999|-5.0399|-4.7033|-4.4233|-4.4933|-2.7366|-2.0199|-2.4799|-3.3133|-4.6166|-4.2066|-5.0233|-1.5199|-3.3699|-0.1566|-0.2099|-0.9066|-1.5033|-1.3599|-1.8066|-2.4766|-2.9266|0.6241|0.5307|0.9441|2.0174|1.7774|1.0874|0.5974|0.3974|0.7374|1.1174|2.0441|2.5107|2.7807|2.7774|3.5925|2.8192|3.6489|3.4235|2.5635|3.25|3.2172|3.2643|3.4486|1.8853|2.3986|1.9986|1.8086|2.0653|2.5086|3.0219|2.3419|2.8553|3.3457|2.7807|2.684|2.444|3.204|3.5858|-0.8247|-1.4447|-1.7247|-2.428|-2.488|-2.448|-1.7647|-1.058|-1.0913|-1.678|-2.078|-2.138|-2.138|-3.4047|-3.598|-4.4466|-2.7766|-2.1466|-1.7266|-2.0833|-2.0833|-2.4933|-3.5499|-3.4433|-3.0766|-3.8773|-4.2932|-3.2213|-3.1644|-3.6351|-3.5118|-3.2979|-2.9813|-1.8246|-2.8613|-1.8413|-0.5279|-0.5546|-0.5413|-1.7513|-1.4246|-1.8213|-2.0413|-2.6746|-2.0279|-2.4179|-2.3613|-2.4313|-2.4113|-1.8763|-2.2679|-3.1379|-2.8046|-2.6046|-3.76|-2.6767|-2.2|-2.7133|-3.0333|-2.33|-3.12|-3.1687|-1.2854|-1.6654|-2.2287|-1.9854|-1.8387|-1.8887|-1.3654|-1.302|-1.5254|-1.7187|-0.842|-0.932|-1.862|-1.862|-1.562|-1.0754|-1.502|-2.0087|-2.7787|-2.632|-3.1753|-3.5046|-3.3685|-3.5891|-3.3958|-3.439|-4.5462|0.4397|0.2964|0.1797|0.8631|1.1297|1.3431|2.0197|2.9831|2.2164|2.4764|2.7397|3.3282|3.8127|3.0881|2.6691|2.3258|2.8158|3.7947|2.7315|2.7338|2.4271|2.5804|2.2404|2.0371|1.9804|2.7771|3.4571|2.9138|2.8571|3.2371|3.5754|3.4588|4.4954|-0.5701|-1.0201|-1.7035|-3.5001|-4.1842|-2.566|-3.146|0.237|0.1903|0.517|1.1603|0.5403|0.6603|2.297|2.2136|2.5003|2.9703|3.6357|3.2702|3.4414|3.7951|2.8984|2.8817|2.2851|2.5984|3.2084|3.8184|3.5917|3.0917|2.6917|1.9017|1.9051|2.4851|3.0017|2.7117|4.2884|4.7714|4.8325|3.2858|3.3891|3.5191
08873|40487|/equities/gibson-energy-inc|TSX|-2.4294|-2.1994|-1.4994|-2.4594|-3.5094|-4.5694|-6.3094|0.1734|1.8234|2.7034|2.8434|1.9334|2.6934|4.8234|4.1434|4.4834|4.3834|5.2034|5.5249|7.0688|5.607|6.3978|6.8742|6.1111|6.0811|5.9611|7.7311|5.8111|7.5111|7.5313|7.7513|9.0854|-0.1521|-1.7421|-1.3121|-1.2121|-3.1521|-5.0121|-5.5421|-6.8021|-8.4645|-4.9967|0.2387|2.7687|3.2113|2.6375|2.0575|2.6575|3.5689|2.7933|2.4133|3.0533|3.417|2.9789|3.979|2.619|2.709|3.6522|3.8879|2.0979|2.1279|1.9079|1.3779|1.7979|2.1779|2.4679|2.6479|2.8079|2.1679|1.9579|2.1779|2.8079|2.1679|2.7479|3.3043|3.3786|2.8586|2.8986|3.5786|2.4486|1.7486|1.6086|1.7786|2.7186|1.6386|1.2886|1.8186|2.8786|3.5415|3.4467|3.2324|3.1988|3.607|3.8089|-0.4209|-0.6909|-0.6309|-2.3009|-1.6609|-2.5409|-1.9009|-1.9909|-2.2009|-3.6809|-5.1032|0.5964|0.8064|2.5764|2.3364|3.1464|3.7664|2.0964|2.2064|3.9264|2.6072|3.213|2.7257|3.0557|1.4457|0.8557|1.6857|2.2457|2.0452|3.0541|-0.1704|-1.2604|-1.3604|-1.2404|-1.2804|-1.3504|-1.2804|-1.5704|-1.4204|-1.4204|-1.8704|-1.6904|-1.7704|-1.7104|-2.4404|-1.8404|-1.9804|-2.4004|-2.2704|-1.9704|-2.7504|-2.9592|-2.4892|-1.8292|-2.3592|-2.9505|-3.5817|2.2247|2.0935|2.3406|2.4834|-0.2544|-0.3444|-0.7544|-0.6944|-1.1044|-1.2544|-2.0944|-2.0782|-0.8782|-1.0682|-0.9282|-0.4682|-0.6082|-0.7582|-0.7982|-0.6082|-0.7882|-0.7682|-1.2182|-2.0982|-2.2982|-1.8582|-2.4382|-2.5086|-2.1101|-2.2201|-2.5963|0.131|0.531|0.831|0.621|1.201|1.581|1.281|0.961|1.311|1.811|2.271|2.201|1.901|2.151|2.541|3.4207|1.8707|1.8107|2.1107|2.2707|2.5007|2.3007|2.6507|2.7264|2.7826|2.914|3.4189|3.0905|3.5478|3.6294|2.6994|1.5794|0.8694|0.6894|2.4294|3.1694|3.0043|3.3054|3.044|2.284|2.044|2.794|3.274|3.6994|3.8654|3.732|2.062|1.472|1.622|1.172|1.632|1.562|1.632|1.822|1.792|2.192|2.252|2.722|2.052|2.442|5.222|4.912|2.962|3.602|4.042|4.432|4.952|4.762|5.7094|-0.9747
08874|24550|/equities/gildan-activewear|TSX|7.708|6.4672|7.4447|8.0413|9.1498|8.3275|4.2475|4.5575|6.5475|5.9475|8.0178|7.047|-0.6491|-1.3991|-1.0491|-0.9791|-1.0191|-1.5391|-1.5191|-2.9991|-3.7491|-5.1291|-4.1491|-7.1091|-6.4891|-7.7491|-7.1491|-5.6491|-3.4191|-8.4191|-8.9891|-9.8591|-8.2991|-8.5191|-6.6791|-4.9291|-4.7591|-9.7491|-9.6391|-13.9779|-11.9094|-7.9854|-8.1549|-6.8621|-6.5335|-5.991|-6.981|-4.411|-4.841|-6.671|-5.021|-4.991|-5.231|-5.941|-4.641|-4.651|-7.671|-7.821|-7.641|-9.691|-11.5178|-14.0431|-5.6596|-5.6229|-5.5115|0.1268|2.8168|2.1068|1.8468|0.3568|1.0668|2.4268|4.0968|4.9068|4.5268|4.9811|4.3511|4.1311|5.2711|6.7781|3.7181|3.5281|4.1081|5.3881|5.2581|5.3686|4.7686|5.3274|5.8393|5.9704|5.364|6.324|6.1964|5.9499|6.9988|6.4355|5.9655|7.0964|5.8964|6.0618|5.5618|3.7318|2.8218|3.3318|2.7418|5.4618|5.1818|6.7475|5.9807|5.6007|6.1585|6.8195|-1.9038|-2.2338|-2.7038|-2.8038|-1.4138|-1.5638|-1.5738|-2.6238|-2.2538|-2.6338|-1.7938|-1.1038|-0.3038|-6.9438|-3.0735|-3.3835|-4.5935|-4.3472|-3.6772|-2.4872|-3.9472|-3.9272|-3.2772|-4.0972|-4.6272|-4.6872|-3.1972|-4.2272|-4.5514|-4.2914|-4.2414|-4.6843|-3.3143|-4.3343|-4.9153|0.4678|1.4878|1.5878|3.2878|4.5278|5.2684|3.9784|3.6584|3.9884|4.5084|4.2168|4.7768|4.0168|3.3568|2.5168|1.8268|0.4868|3.2968|3.4768|2.1468|3.0168|2.4468|1.3768|0.8768|1.5868|2.5068|1.9268|1.0468|1.6768|1.3968|0.9468|1.4768|1.6468|3.1768|3.3068|5.0968|4.1842|5.1122|5.4923|3.9623|3.0223|3.8123|4.7287|4.5552|4.908|-1.0455|-1.5755|-1.1155|-2.0555|-1.8655|-2.4755|-2.4655|-3.5355|-4.2655|-4.2255|-6.355|-4.1093|-4.1993|-5.5386|-4.7946|-4.368|-3.868|-1.328|-1.678|-1.978|-1.358|-2.908|-4.338|-5.6938|-4.5754|-4.2382|-4.6391|0.8586|0.9986|1.6686|0.6886|2.3986|2.9286|3.0486|3.2786|2.8686|2.6586|2.6686|5.5886|6.1546|5.2303|3.9703|1.9503|3.1403|3.9803|5.1203|5.8055|4.4955|4.3055|5.2755|5.5311|5.4148|5.7948|5.1048|6.8648|5.9837|6.9663|6.7906|-2.9783|-3.1283
08875|42830|/equities/easyhome-ltd.|TSX|20.5226|20.5868|17.173|18.673|21.0128|21.5892|21.5213|14.288|16.908|16.9111|20.1579|20.0699|14.7499|18.4599|18.0608|17.6008|19.4308|20.1908|24.9076|-3.0314|-6.1714|-9.8414|-8.7514|-9.4914|-7.8714|-6.2614|-5.0214|-6.5814|-5.5914|-8.4014|-11.2314|-15.8614|-14.3614|-20.9614|-25.8614|-24.9114|-22.4614|-32.3114|-29.1514|-33.0814|-23.7538|-21.6925|-22.2351|11.6225|16.3625|7.7325|4.3125|10.6625|10.2825|10.8623|8.5123|10.0123|12.2425|9.5949|11.0949|13.546|11.9244|12.3655|11.9593|9.5793|10.8403|8.8818|8.5818|8.5418|10.9618|11.0403|8.8621|7.3621|6.5921|5.3121|6.0921|10.0321|8.8221|8.409|8.7172|9.0326|9.1726|8.5326|10.9526|9.7779|8.3366|7.0566|7.1166|9.1966|10.9874|11.5232|9.0363|9.0648|9.9848|-0.8322|-4.7122|-1.7722|-2.0522|-2.0822|-0.3222|-0.3222|-0.9622|-4.9922|-3.9222|-6.3422|-3.8322|-2.0122|-7.5222|-10.9822|-13.8522|-11.9541|-13.9418|-9.4818|-12.0318|-12.833|-11.763|-7.903|-11.0423|-8.5892|0.7024|3.2424|5.5524|7.4024|5.7124|6.7324|7.2624|7.8221|8.6829|11.8316|8.0556|5.9682|6.8382|7.5195|3.7295|3.9795|5.0995|3.4495|4.6495|4.6695|7.0295|8.265|6.3664|6.0964|4.2364|3.5264|2.1864|2.1864|4.9464|4.7664|5.4964|6.7064|4.8864|5.0664|2.6664|1.7264|3.9064|5.4764|5.4564|6.4082|4.8169|5.7054|5.9144|6.5032|5.7962|5.8362|6.9936|6.0798|5.1898|6.9176|-0.0381|-1.0381|-2.3881|-2.8881|-2.7381|-1.9081|-2.3081|-3.3981|-3.2681|-5.7781|-6.7507|-6.2252|-5.8513|-5.7113|-5.4813|-3.9613|-5.5713|-7.1626|-6.8078|-7.062|0.6202|0.8902|0.7802|1.6802|2.2302|3.6302|1.6402|4.3902|4.8902|6.4447|4.4507|2.7607|3.4007|2.7107|3.4607|4.3507|5.3681|4.1945|4.4783|5.2459|4.8388|3.8168|3.2168|3.2268|3.0768|2.6568|3.0668|2.9768|2.5968|3.3268|1.3568|2.0268|4.3068|4.4968|5.3748|4.0392|5.1471|4.1671|4.9368|4.327|-0.1323|-0.1523|-1.4923|-1.7023|-1.2523|-2.7723|-3.7708|-3.3504|-3.8477|-3.1377|-3.3277|-2.9477|-1.9077|-2.0277|-2.7577|-3.5477|-4.0277|-4.0077|-2.6177|-2.5777|-3.6877|-3.2477|-2.2677|-2.5377|-2.1277|-2.4877|-1.1377|-1.7477
08876|24553|/equities/great-west-lifeco-inc|TSX|2.7936|2.7836|3.2436|3.9736|4.6473|4.4281|4.4131|3.4031|4.5331|4.4846|4.9095|-0.9842|-1.5842|-1.4742|-1.3242|-1.8342|-0.4242|-1.6442|-0.5342|-1.2742|-3.9142|-3.6842|-3.2942|-3.6942|-3.8442|-4.3142|-3.3442|-3.7942|-3.2742|-5.1742|-7.1342|-7.7886|-7.3325|-6.6025|-7.8925|-5.8225|-5.2825|-7.2125|-6.3525|-6.8125|-6.135|-4.755|-4.0505|1.8336|2.4636|2.8336|2.384|2.5139|2.7582|2.8536|2.5087|2.658|2.836|3.056|2.5541|2.9341|2.5218|3.1208|3.0009|3.2866|2.4084|2.2884|1.9484|1.5384|3.1184|3.2893|3.346|-1.5279|-2.1479|-2.3479|-2.6279|-2.5943|-3.2657|-2.8807|-2.8525|-2.9566|-3.0729|-3.1749|-3.2333|-3.8764|-3.316|-4.0152|0.7499|0.4099|1.3099|1.1399|3.0899|4.0405|2.6533|3.3165|3.2633|3.1837|2.7852|3.2597|-0.397|-0.617|-1.057|-1.257|-2.287|-2.527|-0.987|-1.837|-2.487|-2.697|-3.7283|-3.4776|-3.5873|-1.9255|-1.8055|-1.5755|-1.8555|-2.0855|-2.4199|-2.6538|-2.9623|-1.8323|-1.8223|-1.5523|-2.1723|-2.4854|-2.4693|-2.2387|-1.8087|-2.4087|-2.0609|-2.1309|-2.4509|-1.9909|-2.3709|-2.5105|-2.2557|-1.7457|-1.7757|-2.3657|-1.6257|-1.8257|-1.8357|-1.7457|-0.9757|-1.8457|-2.3357|-1.8857|-2.3457|-3.0741|-1.9939|-2.1839|-2.7532|-1.6133|-2.1832|-2.3275|-2.0889|-1.5888|-1.4988|-1.7088|-1.8388|-1.6588|-1.7288|-1.8288|-1.6188|-1.7188|-1.3488|-1.5588|-2.0488|-0.7288|-0.7888|-0.4088|-0.3988|-0.6988|-0.8488|-1.5188|-2.5688|-2.822|-2.3377|-2.0277|-2.4777|-1.6277|-1.3377|-1.5477|-1.7077|-1.3177|-1.4977|-1.9477|-2.8477|-2.9777|-2.9477|-3.3324|-3.4099|-3.6382|-3.786|0.2672|2.5172|2.1472|1.6372|2.3272|2.6472|3.0472|3.1572|2.9168|2.3668|2.8468|3.2868|4.3323|2.4923|3.1223|2.8423|3.7359|2.7977|2.4946|2.9547|3.1896|3.3254|2.5454|3.3954|3.546|3.8821|-1.4372|-0.8172|-0.9172|-1.2572|-1.5172|-2.1672|-1.9572|-2.1272|-2.7972|-3.1893|-2.9593|-3.4193|-3.8425|-5.1595|0.8958|1.1858|1.0058|0.5158|1.0658|1.0358|1.2758|1.8558|1.9558|2.8158|1.8858|1.4558|1.1258|3.9058|4.4409|-0.6991|-1.3091|-0.6991|-0.7791|-0.8391|-0.9291|-1.5491|-1.4291
08878|24555|/equities/home-capital-group-inc|TSX|4.4215|4.9515|5.4815|5.9115|6.9262|5.4168|5.9454|-0.6273|-0.0773|-1.6873|-1.9973|-2.8873|-3.4473|-3.0773|-3.0673|-2.8873|-2.3873|-1.9073|-0.7873|-1.4073|-2.4273|-4.8173|-4.8973|-5.3273|-5.2773|-5.2073|-4.9673|-3.6973|-2.9273|-5.9673|-8.1273|-8.4573|-6.9073|-7.1973|-8.8073|-8.6573|-7.9073|-10.7873|-9.587|-10.41|-8.4856|-7.8479|-6.9549|1.9107|2.6907|4.4607|2.4007|4.3407|4.1507|4.4907|4.2507|4.3407|3.7307|3.7807|5.3007|5.7597|5.8924|9.8171|4.6929|4.674|4.474|4.3656|5.4362|4.681|5.031|3.9005|4.8405|4.4406|5.3256|4.5468|4.9192|5.3643|3.6443|3.6526|3.5029|4.8471|3.8467|3.8064|3.3215|3.2271|3.6371|2.6771|3.3771|2.9471|2.8171|3.0271|4.062|3.2833|2.7733|1.5733|1.5833|2.2433|2.5133|2.1133|2.7633|2.8233|1.7433|1.3333|2.1233|2.3033|2.5333|2.3933|1.6033|0.3633|0.8533|2.7233|2.7533|3.4433|3.2198|3.3603|5.5548|-2.2618|-2.6918|-2.4965|-2.6327|-2.728|-2.098|-2.048|-2.018|-2.428|-2.438|-2.708|-2.7581|-1.8981|-2.3181|-1.9381|-1.9781|-1.9881|-2.4081|-2.0881|-2.0981|-2.1981|-2.4081|-3.1981|-3.1081|-3.6615|-3.3215|-3.7415|-3.2015|-3.4315|-3.5415|-3.1715|-3.9715|-4.3722|0.9198|1.3098|0.9198|1.9998|3.1298|2.1398|2.5798|3.6398|1.5098|1.8098|1.9098|3.3298|3.3831|3.3395|3.54|4.5067|3.6025|4.8902|3.8602|3.5374|3.9699|3.8627|4.3949|4.2549|4.6793|5.3359|5.3699|5.8465|6.6451|5.7051|5.9151|5.7351|6.4351|6.6851|5.9851|7.7151|7.8051|9.6651|11.2851|-2.5379|-5.0479|-7.6079|-7.5179|-7.5879|-7.6479|-10.9379|-14.7121|-7.5857|-7.2247|-5.8099|-5.3132|-3.6832|-3.7732|-4.7332|-5.1832|-4.8732|-5.0432|-1.6332|-1.9832|-1.3632|-1.4732|-1.2832|-0.0632|-0.0032|-0.8432|-0.9632|-1.3032|-1.1032|-3.0032|-4.3632|-5.1132|-5.9032|-5.0232|-4.7332|-6.9332|-8.4842|-6.8541|-6.6697|-6.9997|-6.0997|-5.5997|-6.8697|-8.3774|-7.7122|-7.4522|-10.2129|0.4064|0.6264|0.0764|1.7664|0.0764|1.2764|2.2464|3.5264|4.8964|3.7764|1.9964|1.4164|7.3364|8.6164|8.5532|8.7647|8.3707|7.6207|10.2207|10.1425|11.0005|9.8461
08880|960802|/equities/hydro-one-limited|TSX|2.3303|2.4903|2.8403|3.1603|1.9203|2.6903|3.1403|2.6003|3.3803|3.837|3.4931|3.9843|-0.8245|-1.7045|-1.4545|-1.7845|-1.6045|-0.8846|-1.3145|-1.1045|-0.3045|-1.1745|-1.0045|-2.6745|-3.0945|-3.9345|-3.4045|-3.6346|-2.2045|-2.1645|-3.5045|-3.5745|-3.2745|-3.9646|-3.5446|-2.8545|-2.3145|-4.3145|-4.3545|-5.2946|-5.1217|1.8902|0.2902|2.5302|3.2974|2.7099|2.3049|2.3088|2.5372|1.6572|1.2572|1.3572|1.7172|2.0772|2.6569|1.8638|1.7738|1.2938|0.4738|1.3038|1.0738|0.8738|1.3938|1.7038|1.4038|1.2538|1.0038|1.4238|1.8759|1.5291|1.8062|1.582|1.452|1.4523|1.5123|1.5537|1.5569|1.3551|1.5251|1.3751|1.4351|1.6634|1.7549|1.9699|1.6249|1.5235|1.7783|1.6709|1.9272|1.7574|1.6793|1.4693|1.3393|1.2993|1.3193|1.2293|1.6393|1.9893|1.4493|1.4193|1.3593|1.5993|1.1193|0.9493|0.8893|1.7893|2.5315|-1.005|-1.245|-1.135|-1.365|-1.265|-1.365|-1.225|-1.505|-1.205|-1.025|-0.975|-0.795|-1.275|-1.385|-1.335|-1.195|-1.615|-1.455|-1.9861|-1.5523|-1.7688|-0.7688|-0.8988|-0.8688|-0.9788|-1.3688|-1.4773|-1.4673|-1.8973|-1.9336|-1.5021|-1.5318|-1.4368|-1.2568|-1.0768|-1.2168|-1.1268|-1.6068|-1.3826|-1.3626|-1.1426|-1.3126|-1.9507|-1.3677|-0.7977|-1.1377|-1.64|-1.3422|-1.2877|-1.4586|-1.308|-1.168|-1.248|-1.108|-1.468|-1.188|-1.208|-1.458|-1.3805|-1.2905|-1.6005|-1.3469|-1.4169|-1.5569|-0.9369|-0.9669|-1.2069|-1.4869|-1.2769|-1.4769|-1.6369|-1.4169|-1.7271|-2.006|-1.5029|-1.2829|-1.4829|-1.3429|-0.8829|-1.3129|-1.5729|-2.0777|-1.0377|-1.0477|-0.7077|-0.6677|-0.8277|-0.8377|-1.1277|-1.4377|-1.9877|-1.7728|-1.6628|-1.5028|-1.7928|-1.3128|-1.3828|-1.1028|-1.5428|-1.7328|-1.7628|-1.8528|-1.8028|-2.2128|-2.5633|-2.5633|-2.1633|-2.8765|-2.1039|0.1258|0.0158|0.1158|0.3158|1.5158|1.7358|1.3758|1.5958|1.8858|1.9198|1.4098|1.0798|1.5198|1.5698|1.5598|1.2298|2.2298|2.4859|1.9265|1.78|1.7904|1.8304|1.5199|1.7832|1.6775|1.9122|1.5691|1.3991|1.3891|1.5691|2.4091|1.816|1.666|2.236|-0.165|-0.515
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|5.5156|8.0856|9.4156|9.7556|9.5557|11.4352|-3.0092|-8.6992|-6.0692|-8.7892|-8.1642|-9.1942|-10.2142|-9.7563|-9.9324|-9.0324|-6.1724|-8.5024|-6.8224|-8.1024|-8.9624|-11.2624|-10.6924|-11.9724|-11.0124|-11.3224|-8.6224|-10.4024|-7.6224|-12.0224|-15.6324|-18.1672|-14.7872|-11.4672|-15.3572|-12.4472|-10.5572|-17.5272|-13.7072|-19.8008|-15.5581|-12.469|-11.33|1.6755|1.0255|7.1855|5.1395|5.5595|6.4644|7.2082|6.0664|6.4949|8.2615|7.0056|7.3606|7.0446|6.6154|7.5654|7.9749|6.4288|6.3092|6.223|5.4738|4.3838|5.7338|6.1465|6.7655|6.9197|5.9849|4.7149|6.1021|5.9646|5.6483|4.9783|5.2932|4.9232|5.563|5.8816|6.429|5.069|4.239|3.349|4.779|2.489|3.729|5.579|5.3984|6.9671|6.1601|5.9213|3.9513|4.0613|5.2513|5.6313|6.5697|7.1769|7.2866|-0.6112|-0.5612|-0.9212|-1.3112|-3.0912|-4.9712|-6.3912|-8.1608|-7.3425|-7.886|-4.436|-5.066|-4.446|-4.436|-6.156|-7.2083|-6.0983|-6.8572|-6.4277|-4.5277|-3.1777|-4.4377|-2.5877|-2.0777|-2.4777|-2.2777|-3.0877|-2.2177|-3.7477|-4.9777|-4.6977|-5.7877|-5.4277|-6.8397|-5.5829|-5.0529|-5.0129|-5.0929|-5.3829|-6.2929|-6.3629|-3.4929|-5.5029|-6.8537|-6.5453|-5.8353|-7.8132|-5.9082|-5.8582|-8.1291|-7.2852|1.505|3.405|2.205|4.505|5.8533|5.5325|4.9139|5.2055|4.9783|4.3983|5.4183|5.4213|5.2013|5.797|6.0184|5.2554|5.6943|6.6981|6.0729|5.8202|6.1202|2.8402|2.8802|2.0102|3.6602|3.5502|3.5302|3.8502|5.7902|7.0302|5.6702|7.1902|8.1052|-0.8329|-3.4129|-4.4629|-6.9529|-7.7265|-8.5833|-9.1054|-11.5182|5.3468|5.1668|4.7468|2.4768|4.7968|5.2068|3.8768|5.9068|5.984|4.244|4.434|6.384|7.5301|5.2901|5.5601|5.2701|5.3301|4.3401|3.3301|4.6801|4.2601|5.2301|6.9301|6.5901|6.8678|8.7365|5.5371|5.6371|7.1913|5.7081|7.474|6.2811|6.8395|6.2909|7.0309|7.6604|8.4461|6.9906|7.1806|7.5406|-1.632|-1.822|-1.882|-3.902|-3.522|-3.472|-2.302|-2.412|-2.392|-1.562|-2.272|-2.472|-3.512|-2.432|-2.662|-4.452|-5.172|-5.092|-6.492|-5.832|-5.522|-7.232|-8.465
08882|24562|/equities/iamgold|TSX|-1.0633|-1.3133|-1.3333|-1.4633|-1.6184|-1.5815|0.162|0.032|0.302|0.332|0.502|0.322|0.212|0.522|0.492|0.542|0.762|0.682|0.762|1.312|1.842|1.9884|1.8976|2.0796|2.2051|1.611|1.181|1.371|1.511|1.821|1.961|2.3411|2.2324|2.3254|2.5921|-0.6409|-1.1009|-1.4809|-1.7009|-2.0709|-2.3709|0.4348|0.2148|0.5448|0.3548|0.2448|0.3448|0.3648|0.3348|0.8948|1.1448|1.1721|0.7221|0.9421|1.0521|1.2721|1.1121|1.1221|0.8621|1.4421|1.0621|1.1021|1.0621|1.3121|1.2721|1.4221|0.7621|1.1021|1.4021|1.2921|0.8121|0.9921|1.3721|1.2821|1.564|-0.0297|-0.2197|-0.1997|-0.2997|-0.7697|-1.0097|-1.2597|-1.5135|-1.4122|-1.878|-1.4289|-1.2455|-1.4158|-1.0458|-0.9058|-0.8758|-0.7158|-0.7758|-0.6558|-1.2758|-0.7658|-0.7258|-0.8758|-0.6058|-1.4358|-1.862|-0.822|-0.552|-0.702|-0.722|-1.112|-1.242|-1.602|-1.372|-1.412|-1.9836|-1.3541|-1.5181|-1.1181|-1.2281|-1.4781|-1.6207|-1.3207|-1.6507|-1.5986|-1.6486|-1.4686|-2.1412|-1.6325|-0.8725|-0.7525|-0.3825|-0.4825|-0.1525|-0.4325|-0.4625|-0.3925|-0.6125|-0.1325|-0.0325|-0.3425|-0.3125|-0.8325|-0.9925|-1.0325|-1.0725|-1.6225|-1.4125|-1.3325|-1.6625|-1.6214|-1.3214|-1.2914|-0.7714|-1.5114|-1.2014|-0.5214|-0.4614|-0.5914|-0.7314|-0.8214|-0.7114|-1.1014|-1.6514|0.0029|0.3229|0.5429|0.6929|0.3529|0.3629|0.4529|0.8729|0.8829|0.8329|1.0029|1.2229|1.7229|2.0508|1.8003|1.7353|1.7537|1.4537|1.7388|1.4888|1.4288|1.3588|1.6888|2.0388|1.7188|2.2075|-0.4993|-0.7193|-0.5293|-0.8093|-1.4193|-0.9193|-0.7193|-0.6493|-0.9393|-1.2393|-1.3693|-1.4193|-1.6193|-1.4793|-0.8893|-0.6093|-0.2193|-0.3993|-0.6793|-0.6093|-0.7293|-0.7093|-1.3693|-2.0093|-2.1774|-1.6874|-1.4774|-1.7274|-1.6274|-1.7274|-0.9774|-1.3474|-1.1374|-2.1474|-2.5927|-1.9628|-1.8128|-1.9328|-2.1528|-1.9728|-2.6948|0.9129|1.3529|2.1329|2.3841|1.7141|1.7641|2.2123|1.6348|2.1665|1.7272|1.7269|1.6679|0.9579|1.5479|1.7432|1.8141|1.6612|1.1764|1.3663|1.1803|0.8403|0.6603|0.7203|0.8103|1.1003|1.1403
08883|24561|/equities/igm-financial-inc|TSX|4.6633|5.0601|5.5112|5.6791|5.929|5.9006|4.568|2.368|5.618|5.418|4.888|4.428|4.558|4.968|4.938|4.908|5.178|4.838|6.268|7.1523|7.0586|7.6051|8.85|7.17|7.48|6.83|7.6|8.12|10.05|10.6356|-2.329|-3.719|-3.339|-3.019|-4.339|-5.389|-5.679|-9.309|-8.9516|-12.399|-5.3562|-5.2325|-4.3125|3.6309|3.0909|2.8809|1.9509|2.8009|3.545|2.725|1.865|2.195|2.195|2.345|2.705|2.335|2.515|3.285|4.3805|3.0578|2.1378|2.4578|2.1578|1.6478|2.9678|3.3678|3.6842|2.8342|1.5642|0.2542|0.5242|0.7042|1.3442|2.2142|2.8542|3.3642|3.473|3.1161|2.9361|3.7667|4.0519|3.434|3.444|3.424|3.474|3.664|3.9217|4.1735|3.8073|4.3447|-0.6071|-1.2671|-1.3471|-1.8571|-0.5771|-0.5871|-0.8671|-1.8871|-1.4971|-1.7771|-1.8671|-2.3171|-3.8571|-4.2471|-5.5563|-3.5163|-2.4563|-1.8663|-2.7663|-2.6263|-1.7363|-2.1563|-4.0263|-4.3743|-4.6475|-4.4103|-3.7809|-3.4326|-3.6826|-3.7106|-4.3735|-4.1785|-2.6985|-3.6685|-2.7485|-1.3485|-1.7885|-1.6185|-2.5485|-2.9185|-1.6485|-1.8985|-1.5485|-2.4085|-1.8285|-1.7485|-2.0285|-2.3585|-1.3685|-3.5985|-4.6189|-4.2721|-4.5035|-4.4799|-3.0999|-3.3499|-4.3699|-4.1654|-5.5549|-4.8477|1.1235|2.2335|2.1735|1.6535|2.4235|2.4735|2.5935|2.7335|2.5935|2.7935|3.5735|2.9835|2.5135|2.8135|3.3235|5.0106|3.0851|3.8257|2.6529|3.0529|1.5229|1.1929|1.8329|1.9829|1.7829|1.5229|3.3729|2.9843|3.0098|2.7798|2.6598|2.2698|2.7998|2.3898|2.0498|2.0598|1.7298|1.7698|1.6298|2.1498|3.0598|1.7198|1.5198|1.5398|1.7098|2.6098|3.3498|3.0498|2.9698|3.3798|4.3158|3.7046|3.3046|3.3346|3.0446|3.3146|4.8379|2.6563|3.3763|4.4776|3.6285|3.5399|3.412|2.602|2.582|1.322|2.042|1.592|1.072|0.982|1.002|2.472|1.322|2.172|2.362|1.912|2.192|2.222|2.522|1.912|2.132|1.402|0.792|0.752|1.592|1.742|2.222|3.352|3.612|2.592|2.242|2.382|5.082|5.3656|6.2195|-0.9646|-0.1746|-0.2546|-0.6946|-1.7546|-2.3946|-3.0646
08884|24956|/equities/innergex-renewable-energy-inc|TSX|2.7139|3.0239|3.7139|3.3139|1.7339|1.2239|2.7339|2.0039|3.2639|4.4539|4.7961|4.1223|3.9559|4.1932|3.6232|3.4932|3.8032|4.3352|4.2534|4.3234|5.4115|5.0195|6.6333|-2.4541|-2.0741|-3.2541|-2.3841|-2.5741|-1.8141|-2.6641|-3.2641|-3.4241|-2.5441|-2.9241|-3.4841|-2.7841|-2.0541|-3.6741|-2.5841|-4.4441|-4.7228|1.0915|0.1615|2.2615|2.4239|3.2955|1.66|1.5505|1.8925|1.157|0.897|1.277|1.187|1.117|1.357|1.5453|1.3453|1.592|1.4538|1.5737|1.653|1.3423|1.2723|1.6478|1.2478|1.4978|1.3448|1.3748|1.0172|1.1472|1.0072|1.3772|1.3769|1.2899|1.4027|1.6613|1.3372|0.9072|0.7772|1.1372|1.0972|1.0872|0.8372|0.9772|1.1272|1.0672|1.1972|1.2672|1.1972|1.3472|1.0472|1.4672|1.5072|1.2372|1.2272|1.4972|1.2072|1.6872|1.6936|1.9223|1.8776|2.144|-0.289|-0.969|-0.319|-0.609|-0.629|-0.869|-0.839|-1.049|-0.949|-1.269|-1.069|-1.439|-1.7016|-1.8052|-1.3372|-1.1372|-0.6972|-0.9172|-0.9272|-0.9072|-0.9072|-0.1372|-0.2472|-0.9272|-0.6872|-0.5372|-0.1972|-0.5072|-0.5772|-0.7772|-0.3972|-0.7672|-0.6372|-0.8172|-0.4872|-0.6572|-0.6672|-0.4872|-1.1272|-1.1572|-1.4446|-1.1512|-1.1423|-1.2023|-1.3823|-1.3823|-1.3623|-1.8999|-1.4599|-1.3227|-1.2162|-1.3262|-0.9062|-0.8262|-0.7962|-0.8362|-0.4962|-0.8062|-0.8162|-1.3462|-1.7062|-1.1162|-0.3962|-0.1762|-0.4462|-0.5562|-0.8562|-0.8562|-0.5362|-0.2362|-0.5462|-0.5462|-0.7662|-0.7362|-0.6362|-0.5262|-0.7462|-0.7462|-0.6362|-0.9662|-0.7162|-0.5162|-0.4962|-0.5762|-0.6662|-0.9762|-0.9562|-1.1362|-1.2862|-1.0062|-0.4762|-0.8762|-0.9262|-0.9362|-0.8762|-0.9462|-0.8062|-0.9862|-1.1462|-1.1562|-1.4362|-1.5375|-1.6028|-1.7031|-1.5331|-1.4731|-1.5631|-1.3031|-1.4631|-1.7331|-1.7031|-1.9131|-3.1307|0.6872|1.1472|1.1472|0.4571|0.4471|0.8572|1.3472|0.5872|0.6872|0.9772|0.7672|0.8372|0.6872|1.0272|1.8572|2.0735|1.8928|1.7266|1.6266|1.4166|1.0566|1.6766|1.9007|1.9652|2.028|2.1628|2.2242|2.0202|2.4758|2.1711|2.2711|2.7111|2.7768|2.5924|2.2924|2.2965|2.555
08885|24560|/equities/intact-financial-corp|TSX|16.4769|20.0369|29.1345|-5.245|-0.495|-2.455|-4.065|-11.325|-5.145|-4.445|-3.825|-5.545|-7.455|-7.845|-8.235|-12.125|-7.175|-7.005|-6.615|-4.045|-2.705|-11.585|-9.065|-17.195|-19.345|-21.845|-14.755|-17.905|-15.075|-17.505|-22.595|-16.065|-10.905|-17.145|-16.335|-12.595|-8.395|-20.825|-31.955|-35.945|-26.3984|10.4535|5.1235|13.2335|12.7744|16.3994|10.0081|8.9281|10.1781|11.3617|11.7086|11.3834|13.0561|11.7573|11.8322|12.4222|11.5274|10.7774|12.8174|10.0074|8.2074|11.1774|10.491|12.5176|12.3773|11.9025|12.7245|12.9239|15.2982|11.3479|10.1079|11.5379|9.5079|11.1879|10.2979|12.6694|12.6904|11.0921|13.8318|12.0898|12.3653|9.977|11.6589|12.2671|11.6362|6.9662|7.0562|8.7962|8.5162|10.8562|12.7536|10.3437|10.5937|10.2924|10.7924|11.9324|11.4744|15.7687|-4.1823|-6.2823|-5.9023|-8.4423|-10.4823|-10.5723|-13.652|2.4602|3.1902|9.2502|5.3802|8.1702|7.9202|6.6202|3.5102|3.6002|6.9802|7.8102|10.2802|9.7302|9.742|7.742|8.062|8.812|11.5555|10.2784|13.9262|-4.2552|-5.7852|-6.7452|-9.0152|-8.5991|-7.3341|-7.4741|-8.2417|-5.8817|-6.6617|-6.8117|-8.2017|-8.4342|-6.9042|-8.1542|-9.0562|-8.5662|-8.2462|-10.3612|-6.3612|-6.3812|-6.9512|-8.1312|-8.1208|-9.4759|2.4619|3.8619|1.9119|2.9619|4.5919|5.3519|4.4319|5.0419|6.9319|7.2519|8.7896|7.0596|3.9296|6.9896|6.8881|7.6124|7.0558|5.4658|6.6158|5.808|4.088|5.318|6.748|7.8124|7.0283|6.4366|6.8066|5.9329|5.2629|5.5129|5.8929|7.4004|6.113|3.963|4.503|4.623|3.413|3.293|2.673|2.553|3.653|4.913|4.393|4.733|4.723|4.353|4.343|4.723|5.083|5.523|6.833|5.713|4.843|5.933|3.953|3.843|6.713|6.5139|8.9587|6.9204|5.6404|6.4404|5.6704|6.5404|7.0004|4.9904|4.1604|4.9504|5.9104|6.4804|7.8104|8.4804|5.3404|7.3504|10.0176|8.5657|7.2187|8.0687|9.8963|9.2959|9.3147|6.6147|8.0247|8.7147|5.0247|3.9047|5.2247|7.0247|8.5247|6.1347|5.5547|3.9247|9.2747|8.2647|9.6902|-0.3852|-0.4952|-2.2752|-2.5252|-3.6252|-4.3452|-4.9052
08886|24565|/equities/inter-pipeline-fund|TSX|-1.5338|-0.9038|-0.7438|-0.9138|-2.0538|-1.6438|-2.9838|-2.5638|-1.6638|-1.6138|-1.2038|-1.5238|-1.3438|-0.4738|-0.8938|-0.2238|-0.5138|-0.5338|-0.4338|-0.9538|-1.8738|-1.4938|-1.6338|-2.4738|-2.1438|-2.4238|-2.0738|-2.2738|-0.1238|-1.8138|-2.2838|-2.8338|-3.4038|-3.6438|-3.9738|-4.1238|-4.4138|-6.2338|-5.9638|-6.6638|-6.9715|-3.4172|-2.778|-1.8884|-1.6684|-2.0632|-1.8313|-1.9362|-1.7162|-1.9162|-1.6762|-1.6662|-1.7462|-1.7762|-2.0562|-2.3141|-2.1941|-2.3941|-2.8473|0.0758|0.1658|0.2458|0.2958|0.2258|1.5858|1.8458|2.8558|3.5492|2.9125|2.8825|3.2411|4.4727|1.9527|2.0527|2.1986|-0.0859|-0.5659|-1.9959|-2.3044|-2.5171|0.3376|0.5176|0.2576|0.9376|0.6676|1.1676|2.0776|2.2576|2.529|-0.2493|-0.0693|-0.3993|-0.2693|-0.5093|-0.5193|-1.0393|-0.8593|-1.2493|-1.2993|-1.1693|-0.5993|-1.2793|-2.0093|-2.9693|-3.7115|-3.6683|-3.2641|-2.8241|-2.2641|-1.4241|-0.8441|-2.5941|-2.6096|-1.9596|-2.7896|-2.7573|-2.9276|0.4867|0.4167|0.6167|1.3267|2.2167|2.0667|1.6567|2.0667|1.8167|1.7167|2.5967|3.1464|-0.5087|-0.0687|-0.8587|-0.3387|-0.7387|-1.3187|-0.9087|-1.4887|-1.1587|-1.9887|-1.2587|-1.7187|-2.3887|-2.7887|-3.8857|-2.6057|-2.9957|-3.2557|-2.6057|-2.6657|-3.4857|-4.0697|0.2976|0.8576|0.9876|1.1976|1.2376|0.7176|2.4076|2.9307|3.1886|3.1056|2.8752|2.6452|3.0091|2.9362|3.1262|3.2175|3.0844|3.9077|-1.3657|-2.7257|-3.0455|-2.6855|-3.1701|-3.5695|-4.0922|-2.6058|-3.1037|-3.0069|-2.9069|-3.2424|-2.8224|-3.3724|-3.2765|-2.8172|-2.6236|-3.2473|0.123|0.303|1.143|0.923|1.113|1.253|1.223|1.143|0.983|0.863|1.393|0.883|1.493|2.623|1.753|2.053|1.883|2.073|2.253|2.673|2.9272|3.1403|3.9525|2.7844|2.2944|2.1444|1.9044|1.0344|1.1244|2.5144|3.1377|2.8872|2.5372|2.6472|2.3972|2.7172|2.6972|3.5972|4.1336|3.7229|3.5026|3.5869|3.6269|3.8669|3.5869|3.6869|3.7469|2.7069|3.1169|3.6369|4.6699|4.7327|4.2272|3.2172|3.2672|4.5372|4.7146|4.5768|4.932|5.1478|5.0847|5.1803|6.0064|-0.1782|-1.1882
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.3002|1.2842|1.3342|1.2869|1.1469|1.1369|1.2169|0.5969|0.6769|0.1369|0.1169|0.0669|0.2169|1.2169|1.3546|1.2576|1.0658|1.0658|1.2137|1.1452|1.3235|1.1153|1.0845|1.2656|1.1212|1.1991|1.3112|1.3002|1.4364|-0.5043|-0.6943|-0.8543|-0.7643|-0.7543|-0.9343|-0.8843|-0.8943|-1.2343|-1.2943|-1.3643|-0.9843|-1.1503|-1.0356|-0.6556|-0.5656|-0.6656|-0.7456|-0.3656|-0.1356|-0.2656|-0.1056|-0.1056|-0.1456|-0.4156|-0.7056|-0.6556|-0.4956|-0.4556|-0.3856|-0.8356|-0.7656|-0.8556|-0.964|0.0006|0.0306|0.1206|0.4206|0.0606|0.2606|0.0206|0.2106|0.2606|0.5406|0.6306|0.7206|0.7206|1.0006|0.9796|1.2245|0.7878|0.8437|0.7483|0.7283|0.7583|0.7383|1.0383|0.9083|0.5483|0.5383|0.6783|0.6883|0.8283|0.7383|0.7183|0.9483|1.1936|1.0023|1.1298|-0.3687|-0.6987|-0.7887|-0.5987|-0.5987|-0.8687|-1.0887|-0.7487|-0.5387|-0.4787|-0.5887|-0.5187|-0.5887|-0.3987|-0.7787|-0.4787|-0.3787|-0.1887|-0.3787|-0.6187|-0.6387|-0.7287|-0.8087|-0.6387|-1.0787|-0.8713|-0.9801|-1.0256|-1.044|-1.1067|-1.079|-1.049|-0.899|-0.919|-0.519|-0.619|-0.679|-0.309|-0.539|-1.039|-1.2312|-1.0824|-1.1476|-1.2676|-1.2506|-1.4157|-1.3743|-1.2143|-1.4243|-1.2443|-1.0943|-1.4843|-1.7859|0.347|0.427|0.297|0.517|0.527|0.427|0.377|0.397|0.697|0.957|0.847|1.097|1.067|0.517|0.717|0.807|0.647|0.257|0.447|0.337|0.897|0.927|0.727|0.557|0.447|1.047|1.077|1.107|1.007|0.417|0.457|0.217|0.227|0.537|0.177|0.517|0.947|0.777|0.567|1.077|1.247|1.537|1.3087|1.0887|1.1387|0.7387|0.6687|0.6187|0.7287|1.3087|1.5319|1.0474|1.2416|1.2218|1.237|0.8827|0.6553|0.5153|0.6553|0.9797|0.5565|0.7265|0.6925|0.7325|0.4525|0.3325|0.6425|0.7246|0.6546|0.6746|0.7555|0.4455|0.4955|0.52|0.4643|0.4743|0.5143|0.392|0.5217|0.2907|0.343|0.3117|0.2805|0.2405|0.2305|0.2405|0.2705|0.2605|0.3205|0.371|0.311|0.331|0.321|0.2886|0.2873|0.2473|0.2373|0.2273|0.322|0.3311|-0.0976
08889|1029161|/equities/jamieson-wellness|TSX|-8.1823|-8.7623|-8.4923|-8.2623|-8.8923|2.4776|7.6876|3.0176|4.2476|5.0976|6.3876|7.7021|7.6098|5.9998|5.2898|4.8498|6.2598|7.7054|3.9654|5.7254|6.921|7.1038|6.7391|6.1491|8.1879|6.8005|7.4779|6.8179|4.9979|6.5379|5.5679|6.4379|7.956|6.2322|7.7722|5.9022|4.8122|2.8922|1.3122|1.1922|3.3922|3.1022|1.9022|2.9122|3.0822|3.5822|2.88|3.0511|3.3984|3.7212|2.6812|3.3312|3.5557|3.5543|3.8043|3.8943|4.2443|5.0025|4.1183|3.3583|3.8483|4.0626|4.0686|3.6486|2.9786|3.3086|3.6086|4.1986|4.8862|4.5079|3.4979|4.7598|-0.4945|-1.1845|-0.7645|-0.3845|-0.6045|-1.0845|-1.1445|-1.3845|-1.1945|-2.4845|-1.4145|-1.1945|-1.9945|-3.3945|-3.5745|-3.7633|-3.7938|-3.0538|-3.2638|-2.7538|-2.7438|-2.3438|-2.2438|-4.3038|-4.8997|-5.7655|-3.3455|-2.7355|-2.4655|-3.1155|-3.0655|-3.1455|-2.9955|-3.1155|-2.9855|-2.5155|-4.7355|-5.1278|-6.5684|-4.013|-3.563|0.9767|0.7767|2.7167|3.0567|3.918|3.2019|3.0819|3.1419|2.9919|3.9019|3.2519|2.0619|2.0419|2.4719|2.9619|3.2319|3.8519|3.4719|4.1019|4.486|4.6028|4.2573|2.9873|3.7073|4.0973|3.0723|3.1073|4.1273|4.2292|3.7754|1.0254|1.4654|1.6254|1.5354|1.3254|1.6154|1.7254|1.3754|2.0254|2.3054|2.7654|3.2754|3.1154|3.4893|3.352|4.3867|3.1019|3.2819|3.5819|-0.4|-0.91|-2.52|-2.8|-2.45|-2.38|-1.55|-2.45|-2.7|-2.47|-2.44|-2.73|-2.33|-2.26|-1.95|-2.8|-3.96|-4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|1.6263|1.6963|2.2063|1.6763|1.1263|1.7163|1.9763|1.4263|1.7363|1.5963|1.7163|1.2563|1.3163|2.2663|2.2163|2.3763|2.9464|2.091|2.393|2.243|2.0955|1.7517|2.4258|1.862|-0.2438|-0.4738|-0.4038|-0.5938|-0.6138|-0.1738|-0.2038|-0.3538|-0.5238|-0.8838|-0.6138|-0.6238|-0.6538|-1.1438|-1.2038|-1.4738|-2.4264|0.5478|0.1278|1.1678|1.0742|0.9505|1.0305|1.0139|0.9387|0.8169|0.8755|0.8528|-0.1757|-0.0957|-0.0757|-0.1757|-0.5257|-0.6457|-0.6857|-0.4557|-0.4257|-0.4257|-0.3457|-0.4557|-0.4857|-0.7157|-0.7357|-0.7657|0.0972|0.2872|0.6172|0.4872|0.4972|0.4772|0.7491|0.4917|0.5775|0.5128|0.5528|0.4728|0.4328|0.5826|0.4633|0.3633|0.3133|0.2433|0.3733|0.4033|0.4033|0.5209|0.4245|0.4745|0.4778|0.5097|0.2897|0.3297|0.3497|0.428|0.3097|0.3297|0.2597|0.4013|0.2824|0.1524|0.1024|0.1324|0.1424|0.0624|0.0424|0.0824|0.1524|0.2124|0.1524|0.2624|0.3429|0.3129|0.2384|0.1884|0.2084|0.2084|0.2184|0.2084|0.1084|0.1784|0.2784|0.2284|0.2384|0.3584|0.4084|0.2884|0.371|0.3283|0.2324|0.1924|0.1824|0.2324|0.2024|0.2224|0.3024|0.2324|0.3827|0.1642|0.2242|0.2562|0.2662|-0.0288|-0.1488|-0.1388|-0.1338|-0.1438|-0.1788|-0.2037|-0.1887|-0.2137|-0.1887|-0.1137|-0.1987|-0.2037|-0.2575|-0.239|-0.199|-0.199|-0.199|-0.224|-0.149|-0.119|-0.159|-0.229|-0.239|-0.259|-0.265|-0.2947|-0.2752|-0.2916|-0.2702|-0.288|-0.2988|-0.3009|-0.306|-0.2995|-0.33|-0.3387|-0.3287|-0.3585|-0.374|-0.294|-0.164|-0.194|-0.244|-0.364|-0.3425|-0.3225|-0.2625|-0.3025|-0.3625|-0.4125|-0.4333|-0.5015|-0.3707|-0.3607|-0.3507|-0.2907|-0.2507|-0.3407|-0.4707|-0.508|-0.4595|-0.4395|-0.5395|-0.6106|-0.6189|-0.5989|-0.7144|-0.7038|-0.7514|-0.6788|-0.7192|-0.6942|-0.6842|-0.6842|-0.5542|-0.5842|-0.8942|-0.7151|-0.6651|0.1158|0.1658|0.4558|0.5958|0.6175|0.85|0.2989|0.0989|0.1189|0.0989|0.2289|0.0489|0.2589||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-0.9671|-0.3171|-0.4671|-0.9271|-2.8571|-4.3371|-6.3371|0.8455|2.2655|2.9355|3.5955|2.3355|1.7155|2.6455|3.7655|5.8855|6.3855|6.385|7.8267|-1.0956|-3.4756|-2.9556|-2.4356|-3.6856|-3.1556|-3.9956|-2.1056|-3.1256|-0.5456|-2.0156|-2.1256|-3.0456|-3.0456|-3.8056|-6.0456|-6.5456|-8.1356|-10.7656|-11.8369|-10.5569|-12.591|-6.6306|-5.2399|3.3859|3.4038|3.9903|2.8574|3.3274|3.8654|3.5799|3.5734|3.7234|-0.0305|-0.4205|-1.5805|-1.6205|-0.8005|-0.3505|-1.7004|-3.4805|-3.6505|-3.9627|0.0272|0.7772|2.3272|2.8272|3.0572|3.1072|1.7672|1.6172|1.9172|3.3572|3.1972|3.9072|4.5772|5.5305|4.8384|5.3442|5.1042|4.1662|4.2162|4.4762|4.8562|6.1689|3.4289|2.7289|3.5389|4.4789|5.3993|4.5275|4.3975|4.0275|5.3875|4.7561|6.1929|6.4854|-1.8903|-2.4603|-2.1803|-2.9903|-2.2503|-2.2503|-3.4203|-5.1503|-7.1448|-5.2115|-5.9597|-4.6897|-5.6441|-5.0573|-7.6687|-5.2852|0.3702|1.2902|0.8202|0.9702|0.9902|1.2202|2.1202|1.3502|2.3402|3.6602|3.7602|4.2002|4.7207|4.4975|4.8533|4.7627|-0.1426|-0.5026|-0.1026|-1.5026|-0.6226|-0.6326|-2.9626|-2.7626|-1.1126|-1.5826|-2.0726|-1.7826|-2.2226|-2.8126|-3.5726|-4.7526|-3.5426|-4.4326|-4.6196|-3.5796|-3.2596|-4.9396|-5.5257|-3.4813|-3.2713|-2.7313|-3.7013|-4.0713|-4.4546|-4.1846|-4.8646|-4.2131|-2.7031|-3.1531|-1.5431|-2.2531|-2.0331|-2.6131|-0.7131|-1.3131|-1.4531|-0.6231|-2.5231|-3.9031|-3.5684|-3.6246|-4.0046|-4.8938|0.735|1.385|2.155|2.505|2.325|3.195|3.255|3.565|4.505|-0.3983|-1.5883|-1.3283|-1.9383|-1.6783|-4.2783|-4.2623|-3.8923|-3.3923|-3.4023|-3.6723|-3.9423|-4.0123|-3.4423|-3.0123|-1.1023|-4.2923|-4.8815|-4.0965|-3.6965|-3.3065|-2.3265|-2.9865|-2.8665|-3.1865|-4.7565|-5.3465|-5.2265|-4.8965|-6.0365|-4.0465|-3.2465|-1.3565|-2.5165|-2.3465|-1.0265|-2.3165|-3.3865|-2.4465|-2.4065|-2.9465|-3.1065|-4.3765|-4.2865|-5.9665|-5.677|-5.687|-5.717|-4.077|-6.807|-6.307|-7.0618|-5.9718|-6.5118|-6.2618|-7.9418|-7.3567|-4.5467|-3.9367|-6.0167|-6.8567|-5.2067|-6.1967|-5.4667|-5.5767|-6.1467|-7.9667
08892|959119|/equities/kinaxis-inc|TSX|3.8186|8.8286|19.3486|21.9286|15.0286|8.4386|44.9886|37.2086|47.5386|45.6355|37.9455|36.4355|21.2155|17.4255|18.6055|26.7554|35.8654|37.5655|30.1755|45.3055|41.9544|31.7144|29.3144|47.5144|51.7393|45.8431|57.959|50.629|41.889|52.0201|47.8601|47.5617|56.9636|37.0118|42.7059|-6.0165|-10.0165|-27.0165|-23.5565|-32.0765|12.4411|16.8311|13.4011|9.9911|16.8511|16.949|15.2005|16.2505|14.3817|18.0387|11.5987|10.3787|13.8387|13.9787|15.8987|15.5387|19.4658|19.8392|20.4822|25.6462|9.4562|11.5662|12.4762|11.5262|15.1662|13.9862|12.6762|9.7562|7.4362|6.9662|8.1162|11.6062|12.2362|15.3962|10.4562|8.4762|11.7162|11.5462|12.0562|15.6308|-3.5455|-5.8755|-6.1755|-6.9855|-8.0755|-11.5555|-10.2755|-8.5155|-6.2055|-4.1455|-6.2155|-5.8655|-10.1955|-8.5655|-7.8655|-0.6155|-2.5655|-7.4355|-5.8755|-6.5355|-12.4355|-12.6555|-19.5755|-19.3255|-24.6328|-23.3335|-19.0635|-14.1535|-19.9235|-23.9306|-27.6239|3.6147|0.2347|3.6847|0.0147|5.8847|12.3747|8.1047|9.7647|10.5147|13.7147|11.9932|11.4932|13.7628|10.8128|11.3428|13.7865|11.76|10.9764|11.4764|15.0104|13.1283|12.4281|11.9349|10.4649|7.7749|8.5649|8.7049|10.0249|10.8949|8.9749|9.1549|10.3049|9.9349|12.2649|13.4529|14.7229|11.8029|11.8229|6.4829|11.5229|16.856|-2.8344|-1.9744|-3.2044|-3.7444|-3.8944|-5.3244|-5.4244|-7.3244|-4.7844|-6.5344|-10.5944|-8.0244|-13.6344|-15.3438|-13.4372|-12.4872|-10.9072|-8.1872|-11.1372|-10.4072|-11.8272|-16.4272|-14.3872|-22.6619|-12.2755|-11.9721|-12.4021|-12.8721|-14.5821|2.0238|7.9738|5.3438|6.7238|12.0738|13.7712|11.978|10.428|13.3922|13.1064|12.1543|10.9665|12.1766|11.8579|10.0779|10.2879|10.3879|10.3379|9.8879|13.5654|14.3422|10.2286|10.9786|8.9386|9.0986|5.0386|6.6786|6.0486|4.4486|2.4786|2.2786|8.3086|7.8586|9.1886|9.2086|6.2686|10.4086|10.3486|10.6686|13.9346|9.7328|10.1859|10.4759|11.8126|11.1747|8.4847|8.3847|11.3347|16.9863|12.1559|10.656|12.1139|12.1534|11.6834|9.8987|8.9287|11.7487|13.6119|13.3798|13.9754|16.347|-6.7855|-5.1255|-2.4255|-3.1655|-3.9455|-10.3855|-13.5355|-13.4224|-14.1524|-10.1024
08893|42810|/equities/crocodile-gold-corp|TSX|-14.0015|-15.4678|-16.2433|-15.8733|-18.5628|5.1673|9.3373|6.5673|7.1273|11.7173|13.0373|10.4673|10.8673|13.5173|15.2673|13.3173|15.8873|15.9473|11.9973|16.1673|22.4708|18.967|17.7017|20.5641|18.2632|15.1032|14.1432|11.9332|13.4432|15.1432|16.0132|19.8832|21.8732|23.5758|29.6481|-8.7971|-7.1371|-10.4871|-12.6671|-20.4971|-25.8846|-13.929|-17.9011|-13.4265|-12.5865|-17.7105|3.4683|5.8383|5.9783|7.5283|6.3583|5.9183|2.7883|5.8383|2.8083|4.9883|12.5183|11.2083|8.9983|9.6483|8.8983|7.9883|8.3383|11.3483|9.4183|12.7183|5.4883|11.6683|13.9383|13.4065|9.0565|11.2765|9.8854|10.3854|14.1805|11.3746|10.4146|11.8046|14.1156|12.1919|10.8619|7.7519|5.7219|6.6119|5.3519|2.6219|4.4719|2.9419|3.2019|4.2019|1.6419|6.4619|5.5919|7.8819|7.9219|8.2605|8.5255|9.0733|9.6132|9.2891|6.1484|6.7135|6.2435|6.4461|7.4568|6.2315|8.1172|-1.8568|-3.5668|-4.4868|-4.3568|-2.8868|-2.9968|-1.0268|-1.8368|-4.4668|-4.9168|-5.2268|-5.9371|0.1748|0.2848|1.3548|1.7148|4.7448|6.1748|4.3148|4.7548|5.4948|5.6048|5.6865|5.0289|5.8626|4.6595|4.4795|4.2395|5.2895|4.9995|6.1505|4.9225|4.4125|5.0894|3.5494|3.5994|3.9294|2.9994|3.5494|3.9894|3.3794|2.2994|0.3794|1.3494|3.0494|3.5194|4.0344|4.3844|4.2849|4.1593|2.6093|3.3993|3.8193|3.7849|4.0949|4.5893|3.4169|1.8269|2.9969|3.0069|4.1511|3.1186|3.2886|2.6986|2.6786|3.8285|3.3022|3.7369|3.1232|2.7096|3.9902|2.938|2.8302|2.5302|3.4002|3.3475|2.655|2.8067|2.5652|2.6352|2.3652|1.8252|1.2852|1.6952|2.2652|2.6252|2.1652|2.0552|1.5752|1.4652|1.0252|1.4152|2.5652|2.4752|2.9652|3.3902|-0.7902|-1.1702|-1.7202|-2.3102|-2.7602|-3.1202|-3.6367|-2.3767|-2.9767|-3.4436|0.2969|0.0369|1.4969|1.0969|0.9069|0.5469|0.9469|2.8869|3.163|1.943|1.413|2.193|1.453|1.413|1.623|2.063|3.0261|2.0074|2.4574|2.4757|2.2857|2.4357|2.4557|1.8257|2.0957|1.6157|2.6057|2.5357|2.3835|2.5606|1.7295|1.9862|2.3734|0.8134|1.4434|1.3831|1.1331|1.2234|0.9743
08894|24573|/equities/laurentian-bank-of-canada|TSX|3.8802|4.9702|5.3357|6.2008|-0.2215|-2.7315|-4.2815|-4.9715|-4.4672|-5.1313|-5.5304|-5.5054|-5.4054|-4.3354|-3.8954|-4.0454|-5.1154|-6.1954|-4.8554|-5.7354|-6.8337|-7.253|-7.8406|-8.0873|-8.1626|-8.7746|-7.7746|-7.1446|-6.1246|-9.3646|-9.3846|-9.7967|-8.8441|-9.0529|-9.7429|-8.9129|-7.8829|-10.9229|-9.1229|-9.4929|-6.8729|-6.0732|-7.2175|-3.125|-3.3513|-3.2213|-4.2013|1.2247|1.6147|1.2247|1.3547|2.6947|2.2647|0.8647|0.6547|3.2147|3.3347|3.7208|4.2914|4.0759|3.8759|4.1324|3.7724|3.0524|4.4524|3.8624|3.4024|1.3424|1.9424|3.2924|3.5524|3.6524|3.2724|3.5724|3.2424|3.6824|4.031|3.8403|4.5703|4.8687|4.5916|3.2116|2.7016|2.4416|2.4716|3.2216|2.5016|2.1916|1.8316|1.8916|0.9816|1.1216|1.8416|0.9516|1.5016|6.1416|5.4652|5.2152|5.6869|6.4776|6.7301|8.8396|-3.6528|-4.5428|-6.1328|-6.1592|-5.4419|-4.0666|-4.0072|-3.5772|-3.9572|-3.5272|-4.6772|-3.8472|-5.1472|-4.8185|-4.5906|-3.0406|-4.7606|-5.8237|-3.0486|-2.0086|-1.9586|-2.4486|-1.9486|-3.5386|-4.0586|-3.9786|-4.4486|-5.1112|-4.6369|-5.4294|-5.9426|-5.8368|-4.7116|-4.5316|-3.8016|-4.4116|-3.6116|-5.0016|-6.2349|-6.2849|-6.2526|-6.5041|-6.7644|-5.4744|-7.8799|-4.5945|-5.4345|-5.5694|-5.813|-6.0589|-6.2776|-7.339|1.0427|0.9027|0.8427|0.3727|1.7927|4.9027|3.4427|4.4027|2.4727|4.1227|4.5327|5.2124|5.5777|5.3558|6.0203|7.2353|-1.2657|-3.0457|-2.0757|-4.3057|-5.1057|-4.8257|-3.3457|-4.2257|-4.1957|-2.9957|-3.4857|-4.0557|-4.2857|-5.1957|-5.4257|-6.238|-6.8289|-7.531|-7.1606|-7.5451|-6.8518|2.9297|0.9397|2.6097|2.5097|2.2697|2.6997|3.0797|3.1597|3.6797|5.0497|5.5075|4.5966|5.5896|3.802|4.342|4.9149|3.9944|5.1144|5.2288|6.1259|4.5916|4.5195|4.1673|3.8509|2.5609|3.0109|2.6109|1.9709|2.0809|2.2909|1.9509|1.3809|2.2309|2.7809|2.4109|1.4409|1.4009|1.6009|1.6809|2.2309|1.9209|1.4909|1.5109|3.4009|3.7009|5.0909|6.626|5.9578|5.2751|4.7351|5.0451|5.5151|7.7285|-2.6975|-3.5775|-2.8475|-3.0775|-2.5975|-2.6375|-3.9475|-4.9775
08896|24576|/equities/linamar-corp|TSX|14.032|12.5944|16.4988|9.9592|11.4197|16.6963|7.9186|5.3986|8.9786|9.3963|10.5714|7.6876|5.5976|7.4876|7.1876|9.2676|9.6076|8.9157|10.1557|11.6424|9.8272|10.6788|8.7088|7.9488|8.3488|7.5288|8.3688|10.8488|13.4856|-1.5464|-4.8764|-8.3564|-6.4064|-7.3464|-9.2664|-5.9464|-5.8964|-11.5164|-11.6864|-11.2464|-6.0864|-9.9249|-9.731|-8.3794|0.8638|1.0238|1.7538|4.4538|6.1438|5.8138|7.2138|7.4638|9.1359|9.3271|-2.2317|-2.6117|-4.4517|-2.1817|-1.2417|-3.5717|-4.3617|-4.5617|-6.8717|-8.9117|-4.6817|-3.4917|-3.3917|-6.5617|-6.8317|-8.0617|-7.8517|-10.8213|-9.1831|-6.4316|-7.5716|-6.6916|-5.6216|-2.9316|-4.1516|-6.4116|-7.7516|-10.0401|-8.3857|-9.0263|-10.4298|-8.9901|-6.8301|-3.6701|-5.5001|-6.1401|-8.8401|-9.3601|-8.6501|-6.2601|-3.4301|-4.5301|-6.4801|-8.6301|-6.0801|-5.5901|-8.6701|-8.0901|-11.7501|-12.8279|-12.4621|-13.2106|-15.8029|-14.8271|-12.3551|-14.7151|-18.0784|-9.8984|-11.9884|-13.2584|-12.5484|-8.2184|-6.7784|-4.8984|-5.6684|-11.1384|-8.9084|-13.8984|-11.566|-13.0561|-9.2561|-7.1661|-11.6561|-11.0761|-12.304|-11.6612|-12.6241|-11.6645|-11.0789|-13.2975|-10.3475|-7.5075|-3.4475|-5.3875|-5.0375|-4.5775|-4.8475|-6.1175|-7.3975|-8.9675|-5.0975|-4.0175|-9.6075|-7.0475|-8.2375|-10.7075|-8.0675|-3.5175|-3.9775|-3.9075|-1.6775|-4.5675|-3.3275|-5.2775|-9.9975|-10.5712|-9.9012|-11.5812|-18.0808|8.8936|8.3812|9.2312|10.0291|9.2707|9.8663|10.3914|9.5705|9.1717|10.0014|8.2214|7.3014|5.8614|8.2714|8.4814|11.8721|9.9096|8.7595|9.5|9.8694|7.8794|9.1894|8.8794|8.5594|10.5694|11.1696|7.2296|6.1496|4.8196|2.6096|3.8396|8.5996|8.4196|9.9796|9.1789|10.6389|8.5889|10.2743|9.5582|8.9282|10.2482|6.8382|8.8382|11.6782|8.8682|9.9482|10.6482|14.3935|-2.5828|-6.2928|-8.1228|-9.6828|-8.0228|-3.3728|-3.4728|-2.5628|-1.3528|-2.6028|-3.3828|-4.9228|-3.3428|-3.9828|-3.5328|-3.3828|-1.9128|-5.3128|-5.5528|-3.0228|-4.6728|-11.7728|-11.4975|-13.5295|-10.6905|-12.0942|-10.2542|-9.9742|-12.4042|-16.2363|-12.5748|-14.2424|-10.5024|-10.6024|-12.0424|-6.1324|-6.1024|-5.4524|-5.1524|-8.3124|-10.0824
08897|42940|/equities/lithium-americas-corp|TSX|0.0467|0.1031|0.4976|1.4677|0.6989|0.9444|0.9766|0.4211|0.88|1.6167|2.8726|4.4547|1.7029|2.8542|0.8616|0.9663|1.0065|1.1595|1.5408|1.4616|1.1554|1.2129|1.1514|1.1554|1.2309|0.8927|1.0054|0.7881|1.255|-0.4169|-0.429|-0.7671|-0.8275|-0.9804|-0.9764|-0.8999|-0.9402|-1.2985|-1.2421|-1.4514|-1.0601|0.1096|0.1378|0.7134|1.0816|0.551|0.3457|0.4544|0.5397|0.5973|-0.1287|-0.3058|-0.2414|-0.342|-0.3863|-0.4105|-0.4668|-0.4386|-0.488|-0.4517|-0.4635|-0.5077|-0.5597|-0.5689|-0.576|-0.6324|-0.3063|-0.5398|-0.5754|-0.6618|-0.5763|-0.5869|-0.5808|-0.6587|-0.71|-0.7168|-0.6297|-0.6699|-0.8065|-0.8388|-0.8469|-0.6778|-0.7503|-0.8751|-0.9167|-0.7637|-0.7637|-0.7235|-0.4014|-0.2968|-0.8362|-0.6228|-0.498|-0.6832|-0.8724|-0.9006|-1.2065|-1.3728|-1.4385|-1.6082|-1.748|-1.8505|-1.9115|-2.1168|-2.4795|-2.5249|-2.7173|-2.8774|-3.1307|-3.403|-1.5274|-1.7674|-2.5174|-2.355|-2.145|-2.065|-1.235|-1.105|-1.985|-2.115|-1.225|-1.985|-2.205|-2.535|-2.3111|-2.9845|-2.9272|-2.6036|-2.9035|-2.7968|-2.2868|-3.0768|-2.4968|-2.7968|-2.6668|-1.5068|-2.8368|-3.0268|-3.767|-3.3702|-3.7502|-3.6302|-4.0014|-4.0843|-4.1402|-4.2602|-5.0458|-4.1547|-4.1147|-4.5947|-5.5341|0.363|0.893|2.513|3.303|2.393|2.013|1.943|3.283|4.513|4.4594|4.1737|4.9937|2.2437|2.9937|3.6236|2.204|2.6128|2.3772|1.7772|2.6885|2.1206|1.9534|1.1401|1.1401|1.3901|1.4506|0.8506|0.5506|0.4506|0.3006|0.3006|0.4506|0.6506|0.6506|0.5506|0.7006|0.9006|0.9506|1.1006|0.8006|0.6006|0.6506|0.5006|0.9506|0.1006|0.2506|0.5506|1.1006|1.5006|2.1006|1.7481|1.5981|1.5481|1.8229|-0.1735|-0.6235|-0.6235|-0.4235|-0.7735|-0.8235|-0.5235|-0.4735|-1.4235|0.1982|0.1982|0.3482|0.8482|0.7982|1.1982|1.2482|1.2482|1.2982|1.3981|1.2481|1.4481|1.1481|1.4481|1.5981|1.5981|1.4481|1.6981|1.7981|2.4813|1.6827|1.1827|1.2327|1.1827|1.4327|1.5827|0.7827|0.6827|0.7827|1.3327|1.9002|2.0558|1.0616|0.9366|0.9366|1.1406|-0.322|-0.522
08898|24572|/equities/loblaw-companies-ltd|TSX|-1.4816|-1.2591|-1.7491|-1.7174|-1.9475|0.1217|0.3467|0.2767|0.5892|1.0417|0.9117|1.0342|1.3717|0.6192|0.7517|0.3917|0.7967|1.4717|1.3942|1.1492|1.0692|0.9792|1.2842|0.5542|0.3742|0.0317|0.4842|0.3067|0.5617|0.7367|0.2967|0.5417|1.0117|0.7167|2.3217|2.1792|-0.2283|-0.1008|-1.4158|-1.5333|-1.5983|-0.1333|-1.5958|-0.6833|-0.4483|-0.6208|-0.9108|-0.9883|-1.1258|-1.2583|-1.4683|-1.4847|-1.7949|0.137|0.8495|0.7245|0.462|0.2445|0.4745|0.2995|0.2245|0.6295|1.077|1.537|1.548|1.9392|1.3292|1.7742|1.8102|1.3755|1.8078|1.7503|1.3253|1.1303|0.8378|0.8928|0.8803|0.8853|0.9578|1.4778|1.8103|1.4715|1.6215|2.0976|1.7761|1.0911|1.0636|1.3736|1.3836|1.5553|1.3981|1.3256|1.3331|1.1131|1.1406|0.9406|1.5981|1.9661|1.6151|1.4251|1.5326|2.1236|1.5286|1.4786|1.5011|1.5036|1.5811|1.8283|2.1435|1.791|1.8436|-1.0501|-1.0951|-0.8381|-1.316|-1.2879|-0.7477|-0.3882|-0.7296|-0.4585|-0.5187|-0.4123|-0.1552|-0.6011|-0.4083|-0.1552|-0.1532|-0.1813|-0.6292|-0.4986|-0.5328|-0.7758|-0.9465|-0.595|-0.826|-0.8642|-0.8581|-1.067|-0.826|-0.9304|-1.3642|-1.1996|-1.0027|-1.2417|-0.8581|-0.7196|-1.069|-1.0489|-0.8441|-1.2237|-1.2491|-0.3092|-0.49|-0.7751|-0.6667|-0.6064|-0.6185|-0.6145|-0.6125|-0.6446|-0.6004|-0.4016|-0.4357|-0.8434|-0.735|-0.6105|-0.4197|-0.3996|-0.6305|-0.978|-0.9097|-1.3134|-1.4856|-1.3078|-1.3052|-1.2731|-1.3348|-1.7305|-1.2153|-1.2883|-1.4788|0.1724|0.3491|0.3029|0.9496|1.2087|0.9315|1.0982|1.2027|1.4492|1.5528|1.2751|0.8956|0.6827|1.0301|1.3731|1.0463|1.14|0.9553|1.0497|0.6199|0.5797|0.4934|0.893|1.0637|0.9432|1.0858|1.1521|1.1715|1.1515|1.5573|-0.1033|-0.1616|-0.3223|-1.3244|-1.4175|-1.0858|-1.252|0.0654|0.0313|0.2623|0.5173|0.4571|0.4832|1.154|1.0194|0.9853|1.2002|1.3505|1.4714|1.26|1.1975|0.8882|0.8501|0.6814|0.7517|1.0549|1.5048|1.2879|1.065|0.9364|0.8019|0.8742|0.9023|1.1734|0.8601|1.5309|1.8141|1.8903|-0.1563|-0.2306|-0.5238
08899|24578|/equities/lundin-mining|TSX|2.4356|1.9456|2.7474|2.6026|1.9215|1.9117|2.0392|1.4692|1.7092|1.1792|1.0892|0.8292|1.1192|1.8592|2.0019|1.8768|1.7668|1.4568|1.3468|1.3768|1.1468|1.6068|1.9868|2.3736|2.1629|-0.3669|-0.7769|-0.7969|-0.3569|-1.0169|-0.8169|-1.2569|-1.0169|-0.7269|-0.5769|-1.2469|-1.1769|-2.2069|-2.1669|-2.9569|-1.8298|-1.9961|0.2791|0.9491|0.7591|0.5091|0.3691|0.7491|1.2691|1.2347|1.1747|1.3325|1.4466|1.4885|1.4889|1.2689|1.419|1.7172|1.7746|-0.633|-0.713|-0.713|-0.713|-1.343|-1.373|-0.873|-0.663|-0.953|-1.183|-1.643|-1.8467|0.0395|0.1895|0.5995|1.3895|1.1495|1.1695|1.3395|1.0395|0.8595|0.4395|0.1695|0.3595|0.4195|0.7695|1.0795|1.6895|1.8295|1.6729|1.5129|1.0429|0.8229|1.1929|1.0829|1.6329|1.9427|-0.4443|-0.9543|-1.0143|-1.1043|-0.9943|-1.0543|-1.0043|-1.4343|-1.6143|-1.2643|-0.9543|-1.1643|-1.5143|-1.3543|-1.6143|-1.1543|-1.7043|-2.1386|-1.8163|-1.5263|-1.0263|-0.7363|-1.4863|-1.4263|-1.7989|-1.5989|-1.7066|-1.7051|-1.854|-1.985|-2.0477|-1.7566|-1.7866|-2.2131|-1.4231|-1.2831|-0.7731|-1.4231|-1.3031|-1.0131|-0.9731|-1.3131|-1.2631|-1.0331|-1.5031|-1.2431|-1.0731|-1.1931|-0.6331|-1.2231|-1.3631|-0.9831|-1.0531|-1.6531|-1.0231|-0.6931|-0.7131|-0.8231|-1.1931|-1.1631|-1.3231|-2.0431|-2.4631|-3.3001|1.5718|1.4618|1.9018|1.8564|1.5764|2.0764|2.0299|1.878|0.918|1.148|0.998|1.198|2.078|1.9195|2.0309|1.7009|2.1321|2.0107|1.1707|1.2207|0.4007|0.6907|0.6207|0.3207|1.1607|0.5107|1.1007|1.0507|0.3207|0.1407|0.6007|0.5107|0.6607|0.8707|0.8107|0.7507|1.2407|0.9107|1.7407|1.4907|1.6607|2.2541|1.7268|1.9384|1.5684|2.2584|1.3782|0.6982|0.8182|1.0382|1.3182|1.4846|1.6223|1.2821|1.5167|0.6558|0.8458|0.6858|0.4958|0.7458|0.6958|0.7858|0.4558|0.5758|0.7058|0.5458|0.9258|1.0558|1.1931|1.3368|1.4059|1.3093|1.3509|1.2981|1.1181|1.2881|1.2781|1.3281|1.3381|1.0781|0.9781|1.1581|1.8681|-0.1051|-0.2551|-0.5051|-0.4051|-0.4551|-0.0351|-0.3351|-0.2051|-0.7751
08900|24584|/equities/maple-leaf-foods-inc|TSX|-0.4453|-0.4853|-1.3953|-2.2653|-2.8753|-3.2153|-3.5653|-4.4453|0.4073|0.6473|0.9073|2.5473|3.3673|3.1173|3.8073|4.0473|4.9073|5.6648|6.4084|5.4084|6.8271|4.1371|5.0271|5.0771|5.7971|5.8971|8.0806|7.6124|6.0138|6.8446|6.0646|6.8335|5.9735|6.1535|7.9739|8.3665|-1.273|-0.743|-2.943|-4.483|-3.423|-4.4372|-5.5208|-3.3321|-2.452|-2.9321|-2.902|-2.972|-4.042|-3.7421|-3.4221|-2.962|-3.232|-3.312|-4.042|-4.392|-5.3421|-5.6921|-6.8851|-8.8945|0.8565|1.6565|0.4065|1.0665|1.5165|2.2365|3.2065|2.2565|3.2565|3.6465|4.6065|5.0265|5.9965|2.3565|1.2465|1.0065|0.5165|0.2765|1.4965|2.7865|2.3065|1.9965|3.5065|4.1365|5.1465|6.6858|3.7109|3.6516|3.5962|4.2797|4.5961|-0.834|-3.584|-3.7276|-3.0676|-1.8376|-1.7976|-1.3976|-1.4876|-1.4576|-2.5576|-2.6376|-3.7576|-3.9976|-4.9957|-4.7624|-5.0338|-3.8367|-4.0367|-4.7963|-4.4255|-4.5955|-4.2855|-0.9655|-2.1355|-1.0155|-3.0355|-2.3155|-2.5855|-2.4855|-2.4955|-2.7255|-2.8055|-3.6155|-2.1755|-2.1455|-0.2555|-0.1055|-0.7455|-0.8555|-1.9355|-2.8155|-3.2455|-4.0555|-4.4355|-5.1122|-5.3922|-4.8781|-3.4756|-4.4356|-4.3056|-3.7156|-3.6256|-4.404|-4.5739|-3.8949|-3.8421|-5.5645|2.0994|0.8094|1.2794|2.4794|2.4294|0.9694|2.1394|2.7494|2.7794|3.7326|3.044|3.2301|2.3401|1.7101|1.5101|1.7701|1.3401|0.7901|1.4101|2.7101|2.4583|2.4983|2.3283|2.4583|2.8983|2.9783|3.3936|2.8049|3.1549|2.8749|0.8649|1.3449|1.3249|1.2849|1.5549|1.6149|2.8149|3.6449|3.0071|3.3827|2.9027|3.3827|4.5186|2.9106|2.9629|3.0766|3.3566|3.4701|3.3279|3.3471|3.7171|3.5956|2.8656|3.1556|2.7356|1.7856|1.2456|0.3856|0.2656|0.7756|0.6456|0.6456|0.8956|0.4256|1.7756|1.5756|1.1656|2.3256|3.1956|2.9756|3.7069|3.5469|3.5133|3.4538|2.6538|2.5538|2.7938|2.7138|2.4438|2.6738|3.2438|3.3838|3.6072|2.9272|2.4972|1.7172|1.0772|1.5972|2.5972|3.5272|4.0369|3.9421|3.9279|5.3738|2.1238|2.6638|2.6338|3.2338|4.0238|3.6558|3.9332|4.5985|5.6383|-0.8827
08901|25012|/equities/martinrea-international-inc|TSX|3.1179|2.7371|3.829|3.355|3.295|3.9144|2.3276|1.6776|2.3676|2.5534|3.006|2.2155|1.5655|2.3155|2.0055|2.2555|2.5955|2.2055|2.8355|3.058|2.418|2.608|2.868|3.158|3.408|2.728|3.738|3.788|4.5949|-1.5315|-2.2515|-2.6815|-2.4015|-2.5415|-3.1115|-3.1815|-2.9215|-4.3515|-4.3984|-4.5782|-3.4124|-2.7194|-3.1293|0.7892|1.2592|0.9492|0.9792|1.3392|2.6592|2.0792|2.4292|2.5147|3.5846|2.349|2.5773|2.727|-0.5153|-0.5053|-0.7453|-1.1653|-1.3653|-1.5653|-1.7853|-1.9853|-0.8953|-0.5853|-0.5553|-1.3853|-1.9853|-2.4553|-2.2432|-2.3032|-2.2876|-1.7776|-1.8976|-1.8676|-1.9476|-1.6876|-1.8476|-2.3176|-2.9376|-3.2696|-2.8868|-2.7609|-3.8182|1.2598|2.3298|3.0243|2.7614|2.5991|1.8191|1.8391|2.2691|2.3591|3.7074|-0.4553|-0.8653|-1.0453|-0.5453|-0.4053|-0.7453|-1.2053|-1.9453|-2.2353|-2.4953|-3.0853|-3.5604|-3.4371|-2.6562|-2.5562|-3.2162|-2.7262|-3.4362|-3.4424|-3.9816|-2.9563|-2.7863|-1.7963|-2.0263|-2.3663|-1.8563|-3.1963|-3.0287|-3.1361|-2.8461|-2.3361|-2.7161|-2.8461|-3.1361|-3.2701|0.6192|1.1392|0.9092|0.8792|2.3092|2.4892|2.4361|3.373|-0.9982|-0.8982|-0.9682|-0.8182|-1.4782|-1.6082|-1.5382|-1.6382|-1.4482|-1.5082|-2.1482|-2.4782|-3.1902|1.5138|2.0738|1.7438|2.1138|2.2038|2.6853|2.2303|2.2903|2.5925|2.46|3.7056|1.7083|2.1683|1.8519|1.6419|1.6819|2.5758|1.3358|1.8481|1.3853|1.1953|1.3653|1.0653|1.1253|1.1253|0.2853|0.5353|1.0853|1.0853|0.6953|0.9553|1.0353|0.8053|1.3853|1.5653|1.5653|1.9953|2.3795|1.815|2.2165|1.6965|0.9965|1.1765|2.1165|1.6934|1.6634|2.1766|2.0009|1.3009|1.6509|1.3309|1.1509|1.2509|0.8809|1.5909|1.8409|1.6027|1.662|1.812|2.1817|-0.9448|-1.0648|-1.5448|-1.727|-1.9545|-1.6179|-1.3078|-1.269|-1.289|-1.439|-1.149|-1.629|-1.6455|-1.4855|-1.2155|-0.9155|-1.0655|-1.2755|-1.0555|-1.0155|-1.1355|-1.8855|-1.7655|-2.2467|-1.7685|-2.1078|-2.0595|-1.5995|-1.9395|-2.2274|-2.1074|-1.5574|-1.1474|-1.2874|-1.6674|-0.7274|-1.1374|-0.3774|-0.6774|-0.9174|-2.1374
08902|24582|/equities/meg-energy-corp|TSX|1.4391|1.6912|1.7558|1.5609|-0.2938|-0.6838|-1.2138|-1.2038|-1.4518|-1.6997|-1.3431|-1.5531|-1.7074|-1.5377|-1.5377|-1.0977|-0.7977|-0.7877|-0.3677|-0.4777|-0.9977|-0.5977|-0.9177|-0.8777|-0.6677|-1.0177|-0.7777|-0.8777|-0.4577|-1.3377|-1.3777|-1.6177|-1.4377|-1.6677|-1.8077|-1.8077|-1.7877|-2.2777|-3.3177|-3.4252|-3.7202|-2.6858|0.0943|1.1143|0.8143|0.8243|0.6743|0.9643|1.5043|1.8814|1.9644|1.8143|2.0898|2.0614|1.9332|1.1832|1.2432|1.1432|1.1432|1.0932|0.9132|0.6332|0.9232|0.8832|1.6132|1.9332|-0.44|-0.93|-1.15|-1.62|-1.61|-1.23|-1|-1.15|-0.94|-0.85|-1.14|-1.21|-0.92|-1.2|-2.03|-2.08|-2.2094|-2.0975|-1.6875|-1.6775|-1.2375|-0.8175|-1.0575|-1.7875|-2.1875|-1.8775|-2.2975|-2.4189|-2.1505|-2.3617|-2.5568|-2.7632|-3.0793|-2.8593|-4.7134|-1.8134|-1.8934|-2.4534|-3.0365|-2.7394|-2.6194|-2.5794|-3.2126|0.8409|1.5409|1.7809|2.0309|2.6809|2.4209|2.7409|-2.3199|-2.7799|-3.3499|-3.1168|-2.3368|-2.1768|-3.0868|-3.4412|0.5727|0.4727|0.8127|2.5427|3.3714|3.5954|3.1343|2.7098|2.4712|2.1012|1.9112|2.4012|2.9569|2.2776|1.9474|2.131|-0.2011|-1.0911|-1.7411|-1.889|-1.6967|-1.7494|-1.8994|-1.1894|-1.3994|-1.2594|-1.3794|-0.7594|-1.0194|-0.9194|-1.5794|-1.5794|-1.6694|-2.1189|0.5662|0.6662|0.8362|0.6662|1.5862|1.8785|1.4685|1.4785|1.3985|1.4685|1.5685|1.9455|-0.2502|-0.7102|-0.4502|-0.6602|-0.7102|-0.5802|-0.4302|-0.1102|-1.2902|-1.7102|-2.1036|-2.0245|-1.9944|-2.3188|-2.1059|-2.2616|-2.2023|-1.8615|-1.9957|-2.0357|-2.1313|-2.1526|-1.5426|-1.4626|-1.6126|-2.2626|-2.1406|-2.0106|-1.5406|-1.6306|-1.4806|-2.0706|-2.2746|-2.5951|0.1803|0.5603|2.1703|2.372|2.5794|2.8227|2.9935|-0.0585|-1.3485|-1.3585|-1.9085|-2.1885|-1.8385|-1.3585|-1.6785|-1.5985|-1.5785|-2.2785|-2.645|-2.1174|-2.2774|-2.6079|-1.9579|-2.5079|-2.6279|-3.1465|-2.8391|-2.5491|-2.6991|-2.3391|-2.5191|-2.6591|-2.3191|-3.2591|-3.1691|-3.0291|-3.3891|-3.2691|-2.4591|-1.7991|-2.3991|-2.3991|-2.8791|-2.8191|-2.3391|-2.7391|-2.8491|-4.3891
08903|24591|/equities/methanex|TSX|14.9481|13.7534|13.7155|15.9083|13.6014|13.0746|10.2174|11.1726|12.5707|12.0064|12.0709|-2.7281|-4.5081|-1.1381|-3.8881|-4.4281|-4.5081|-6.4081|-5.6781|-8.1781|-9.5081|-8.1781|-6.3681|-8.7981|-9.1281|-9.6081|-7.4281|-6.3781|-1.7281|-12.0181|-11.3381|-14.5681|-12.1681|-12.6381|-14.9881|-16.4254|-13.9854|-16.3654|-17.7954|-20.3054|-21.0027|-17.6846|-14.4813|-10.7134|-10.6934|-11.4533|-12.3334|-5.6133|-2.4533|-5.1234|-6.3034|-4.4834|-3.9834|-4.9133|-7.6533|-5.8133|-4.8133|-1.4333|-1.0134|-5.4033|-7.0033|-8.7033|-7.1533|-9.5534|-8.2634|-7.1633|-7.1833|-11.1934|-12.0834|-15.6826|-14.5462|-14.6347|-19.963|-13.14|-13.5594|-14.8733|-13.2092|-13.2338|-10.3638|-12.7238|-16.6338|-18.3953|-17.9009|-16.9482|-17.9655|-12.5255|-8.7055|-5.7355|-5.5255|-3.9355|-7.7755|-6.1755|-9.6355|-7.1255|-6.9855|-6.6055|-7.9055|-13.9555|-10.9955|-7.3155|-5.4055|-10.9055|-14.7155|-18.3455|-21.6644|-22.2166|-22.1432|-20.0231|-23.3057|-22.1508|-20.6503|-22.8603|-22.2426|6.7509|8.8109|16.9709|14.556|15.6117|17.3858|14.1286|14.0286|15.7917|11.2517|13.6017|12.1617|8.4317|12.4917|14.3117|14.9974|15.8858|15.5158|14.4375|16.2528|15.7699|13.7699|16.5199|17.8935|8.8535|7.2035|14.1435|15.3752|11.2152|9.8452|7.9652|6.3952|4.2152|1.4052|6.8052|3.5452|0.2952|6.1752|7.4752|6.0052|8.0952|10.2152|10.0192|11.0463|13.6042|9.8819|11.9216|10.9628|-1.86|-0.71|-1.91|-2.15|-2.47|-3.74|-4.12|-3.46|-2.25|-4.59|-5.56|-1.92|-8.02|-10.97|-10.41|-8.08|-10|-8.43|-9.58|-10.93|-8.91|-10.3|-13.0484|-10.5184|-13.0093|0.287|2.567|0.137|1.757|5.477|3.047|3.717|6.447|5.057|2.267|4.797|5.867|9.057|10.767|11.8422|10.0922|11.6422|14.1591|7.8291|9.7991|11.8295|8.5737|9.4637|11.7919|11.4055|12.7972|11.5374|10.7705|11.7795|5.9695|9.3595|11.5634|10.7232|11.3974|-0.1817|-6.3817|-8.0817|-6.9617|-5.8817|-10.0517|-9.5317|-10.1272|-9.3872|-11.3464|-11.356|-10.7432|-12.9232|-12.4752|-13.2572|-11.8272|-9.4072|-9.4772|-9.4372|-11.5472|-14.3572|-11.0172|-7.6272|-5.7172|-9.4672|-11.8672|-9.7072|-8.8372|-5.4072|-5.2472|-5.2772|-9.2572
08904|42985|/equities/mty-food-group-inc.|TSX|14.9976|14.3013|17.0747|17.9008|15.5727|12.2427|10.3127|6.9127|12.2027|12.2627|18.1369|9.1079|9.6379|11.3579|13.2479|15.3565|-2.4965|-6.8665|-6.0865|-7.1765|-7.7165|-7.9265|-8.3865|-7.8065|-10.9765|-13.6765|-10.5265|-7.7665|-1.1965|-11.8265|-14.3665|-18.3265|-19.6505|-17.6685|-18.7785|-17.7685|-17.0885|-23.3185|-22.9417|-25.3817|-21.9169|-11.2813|-10.7913|-12.3013|-7.3913|-1.5613|-4.2813|-2.0313|-3.1213|-5.8213|-5.7013|-6.7313|-6.7813|-6.1113|-5.1613|-6.1513|-7.2513|-4.9413|-9.5713|-10.2531|-10.0618|-13.1072|0.2901|6.5001|5.5601|7.1701|6.5401|5.2701|5.6501|5.1401|4.9901|6.2101|6.9601|7.8201|6.6601|5.6901|7.9001|8.6306|8.6806|9.4251|-2.6817|-3.8417|-4.2717|-6.8517|-7.9617|-9.1594|-9.2094|-9.2721|-11.9413|-8.8747|-8.0047|-9.0247|-10.1947|-11.8502|-10.9669|-11.045|0.9144|8.8244|9.4344|10.4344|7.8045|5.5244|1.5344|1.5544|1.2344|0.9644|3.2444|5.4044|5.2744|8.1844|13.0145|11.1781|8.4881|10.8281|12.3387|5.1787|8.6487|7.4787|8.3569|9.8671|8.9168|8.3353|9.9776|7.784|7.6974|7.5174|8.9874|10.0599|-4.0499|-2.7499|-3.2599|-2.8599|-4.2999|-4.6399|-3.8899|-4.3399|-6.5399|-7.3807|-6.5707|-7.1047|-8.7397|1.6185|0.9585|1.3385|2.4585|1.9285|1.3485|3.3885|3.7885|1.6485|2.0885|4.3785|4.2685|4.0185|4.6585|6.6585|8.025|6.8114|5.9014|4.9014|5.6714|8.4566|4.9687|5.7487|5.1891|4.2591|3.0591|4.7091|3.6891|3.2491|1.1191|0.9691|2.2491|1.6191|0.8591|0.9591|1.4291|0.9291|0.8491|0.4591|0.9091|1.1691|0.0591|1.0591|1.7791|3.1991|1.6391|2.4391|3.5291|2.3491|1.6891|3.4091|3.3391|4.3191|4.7091|4.5091|6.2791|5.6591|5.7291|6.6821|3.6221|3.5921|3.7821|3.6021|4.3421|3.8821|5.4821|7.18|7.33|6.676|6.786|8.0422|7.9531|7.8416|6.1916|6.4561|7.7761|8.7951|6.5857|5.2957|6.9669|6.2304|6.3799|5.3378|6.0778|4.5278|1.8778|2.7678|2.4778|3.5978|4.6278|5.2678|4.7978|6.1878|6.2178|7.3478|6.6209|8.6254|8.1521|4.739|4.235|4.5371|3.4471|4.2171|4.4771|4.7634|5.7227|4.5058|5.4326|-0.8153|-2.3653|-2.5353
08905|24590|/equities/mullen-group-ltd|TSX|2.0282|2.6458|2.9109|2.0121|1.8024|1.6624|1.4624|1.2724|2.0924|1.6724|1.7524|1.5324|1.3624|1.9524|1.7924|1.9524|2.1424|2.7887|2.3925|2.645|3.0411|3.2601|2.6538|2.5738|3.3348|2.4664|3.1264|-0.3705|-0.1605|-0.9005|-1.6605|-1.6005|-1.2605|-1.3705|-1.9205|-1.9805|-1.6305|-2.7805|-2.7017|-2.9752|-2.1447|-2.2185|-2.1878|1.0814|1.2814|0.9914|0.9214|1.1414|1.4214|1.4913|-0.0049|-0.0649|-0.2249|-1.0149|-1.2349|-1.1649|-1.0449|-0.8649|-0.6249|-1.1649|-0.9849|-1.9749|-2.0016|-2.1498|-1.9597|-1.4597|-1.3797|-1.5397|-1.7797|-2.1974|-2.1369|-1.4269|-1.3469|-0.8269|-1.8369|-1.879|-1.519|-1.909|-1.969|-2.0283|-2.0831|-2.1607|-2.153|-2.0877|-2.1377|-2.5841|-3.019|-1.8675|-1.8075|-1.6375|-1.9075|-1.6875|-1.5675|-2.0675|-1.3075|-1.5475|-1.9775|-2.3775|-1.878|-1.868|-1.148|-1.538|-1.608|-2.058|-2.4278|-2.107|-2.4183|-2.6337|-2.6825|-2.5322|-2.5291|-2.4579|-3.1554|0.8535|0.4635|1.0635|0.9935|0.7235|0.5235|1.1535|1.7135|2.3835|-0.3244|-0.4444|-0.5644|-0.4344|-0.6944|-0.7044|-0.7244|-1.2344|-1.3344|-2.0844|-1.9044|-1.8944|-2.1444|-1.6144|-1.9444|-1.9144|-2.2844|-1.4644|-1.2644|-1.6844|-1.9944|-2.0844|-2.4505|-2.1461|-2.221|-1.811|-2.271|-2.7656|-2.5956|-2.0761|-2.0161|-2.1161|-1.4661|-1.5661|-1.8561|-2.3061|-2.5561|-1.8961|-1.6661|-1.8761|-1.1361|-0.8461|-0.5661|-0.7561|-0.7461|-0.3961|-0.2561|-0.1061|-0.2961|-2.1061|-1.9761|-2.1761|-1.9861|-1.6461|-1.3361|-1.3261|-1.8861|-1.6461|-1.4061|-1.3061|-1.7061|-1.8461|-1.9461|-2.2661|-2.3901|-2.0201|-2.4901|-2.4901|-2.9263|-3.4986|-2.1054|-2.1554|-2.0154|-2.5554|-2.3704|-2.8588|-2.6281|-3.1618|-3.1558|-3.2532|0.998|1.558|1.908|1.568|2.478|2.6305|2.5856|3.1445|3.46|2.9395|2.5795|2.7195|2.3495|2.1595|2.5995|4.1984|2.5398|-0.1795|-0.3395|-0.5795|-1.0495|-0.7995|-0.3995|-0.3995|-0.5495|-0.6095|-0.8995|-1.0995|-0.9595|-2.3795|-2.4795|-2.6995|-2.6595|-2.2295|-2.1395|-2.6295|-2.4795|-2.6595|-2.3195|-2.2795|-2.1895|-2.6395|-2.7295|-2.9895|-3.1635|-2.7735|-2.2735|-1.5735|-2.2035|-2.8335
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.122|1.0716|1.0396|0.6795|0.5195|0.7095|0.635|0.6457|0.7457|0.6157|0.6857|0.6857|0.7057|0.7457|0.7057|0.7357|1.0157|0.684|0.604|0.714|0.8401|0.9239|0.8361|0.7267|0.6358|0.5958|0.5458|0.6058|0.8958|0.8158|0.7758|0.6958|0.8358|0.8153|1.0159|0.8091|-0.1702|-0.1301|-0.5402|-0.5902|-0.5652|-0.5691|-0.6167|-0.4394|-0.3994|-0.4994|-0.5438|-0.5153|-0.3915|-0.5015|-0.4415|-0.3315|-0.4415|-0.5014|-0.546|-0.4161|-0.5165|-0.5433|-0.4866|-0.5066|-0.4366|-0.4666|-0.4766|-0.5166|-0.5166|-0.4666|-0.4966|-0.5066|-0.4966|-0.6485|-0.6485|-0.692|-0.6361|-0.6689|-0.3489|-0.1889|-0.4289|-0.4589|-0.4289|-0.5089|-0.4389|-0.4589|-0.6389|-0.5515|-0.7245|-0.5|-0.6483|-0.6406|-0.5006|-0.4606|-0.6506|-0.6006|-0.5406|-0.7306|-0.8046|-0.7406|-0.7923|-0.6623|-0.8123|-0.7223|-0.7623|-0.6223|-0.6823|-0.7323|-0.8723|-0.5223|-0.3723|-0.2623|-0.3723|-0.2823|-0.1223|-0.2623|-0.6623|-0.4923|-0.5123|-0.2123|-0.4823|-0.4023|-0.5423|-0.7323|-0.5666|-0.6566|-0.5966|-0.4666|-0.4366|-0.5566|-0.6966|-0.5866|-0.5166|-0.6766|-0.4666|-0.3466|-0.1566|-0.4766|-0.5966|-0.6566|-0.5566|-0.4766|-0.5366|-0.3666|-0.7966|-0.7866|-0.8866|-0.7579|0.1743|0.1843|0.2243|0.2143|0.2243|0.1643|0.2743|0.3643|0.3943|0.6343|0.9743|0.7043|0.7043|0.9843|0.9786|-0.2649|-0.0449|-0.2449|-0.3049|-0.7849|-0.7977|-0.7391|-0.7259|-0.7443|-0.7585|-0.6785|-0.5285|-0.6085|-0.6085|-0.6785|-0.7985|-0.7285|-0.4585|-0.4885|-0.4885|-0.5685|-0.6585|-0.6585|-0.7985|-1.0788|0.0179|0.0279|0.1679|0.2979|0.2679|0.0679|0.0179|0.1779|0.2879|0.2979|0.2179|0.1979|0.5979|0.3879|0.6379|0.9379|1.0879|1.3777|0.8771|1.1371|1.0724|1.2121|0.9862|0.7991|0.8511|0.7711|0.9796|-0.2223|-0.4923|-0.3723|-0.6523|-0.7823|-0.7304|-0.8088|0.0326|0.0726|0.2426|0.2426|0.1526|0.4226|0.5526|0.5626|0.6826|0.7426|0.5926|0.5626|0.6126|0.7526|0.7126|0.9026|0.7326|0.9626|0.9526|0.813|0.543|0.673|0.703|0.783|0.553|0.503|0.933|0.6805|0.7889|0.389|0.369|0.389|0.5194|0.2655
08908|42990|/equities/new-flyer-industries-inc|TSX|6.0105|5.8751|7.8951|6.4545|-2.6241|-4.1341|-4.4541|-5.1341|-4.6252|-5.4193|-5.0129|-4.1329|-5.0829|-3.7129|-4.2329|-4.1229|-3.7229|-5.0729|-5.2929|-7.1329|-6.9765|-7.0533|-6.4844|-7.0244|-6.3744|-6.0944|-4.9744|-4.6644|-4.7044|-6.5744|-7.3544|-8.7644|-8.3044|-7.4344|-9.3944|-9.4322|-8.5222|-9.7122|-8.1322|-11.7424|-8.476|0.7267|1.4367|4.9967|5.5702|6.4786|-1.0671|-1.6271|-2.6671|-2.6171|-3.3071|-4.8771|-4.6471|-5.6671|-6.6406|-6.7269|-5.5769|-5.7969|-4.0369|-4.1069|-4.7469|-6.1569|-5.1769|-6.1469|-5.2969|-4.2369|-3.6669|-4.5469|-4.5769|-5.6269|-8.1369|-7.4926|-8.8373|-7.5082|-10.0046|4.1924|5.9924|5.1124|6.8924|-0.5722|-2.4322|-4.8222|-6.2822|-7.0669|-7.2913|-5.4013|-5.7113|-7.1713|-5.7813|-5.1713|-6.2513|-8.2213|-9.9948|-7.8069|-6.1069|-5.3069|-6.2069|-8.3069|-7.2569|-7.7269|-10.3169|-7.2469|-8.2669|-8.3266|-10.3629|-7.8754|-10.8893|-9.0548|-9.3348|-10.6603|-9.9576|-7.5538|-6.2638|-7.975|-7.53|-8.2173|-6.0373|-4.3073|-4.9373|-5.7573|-5.0173|-5.5973|-5.5473|-5.5673|-5.2373|-6.5573|-7.5673|-7.7773|-7.9973|-7.2673|-8.9448|-9.432|-9.6661|1.3583|3.0583|4.4783|2.1883|7.3283|7.5325|7.1125|7.6666|6.2866|7.0566|8.5866|5.9166|6.1966|4.6466|5.5366|5.5766|3.8566|5.4566|7.7466|7.1973|7.9687|6.3777|-0.7652|-0.6252|-0.1952|-0.2952|-5.8152|-6.4374|-6.7658|-5.9358|-1.4458|-2.0258|-2.6558|-3.9858|-4.2658|-4.4458|-5.6258|-6.5975|0.3327|0.5927|1.0227|1.4227|3.5927|1.4227|0.0327|1.5727|4.4827|4.4227|3.6627|5.1827|4.6227|5.5727|6.3208|5.887|7.1577|5.5106|5.8151|5.9739|4.9205|5.7483|6.3198|7.4526|7.0995|5.4134|4.1534|5.4834|4.5734|4.9321|5.844|4.9339|5.8239|3.3539|4.1439|3.6639|3.9439|3.8639|2.7939|3.3939|4.1039|5.3439|5.2639|3.3139|0.9939|0.5439|1.0639|3.2739|3.3439|2.5339|3.7739|5.4139|5.3939|6.7039|5.4039|7.0539|8.4204|6.7429|6.7629|6.7981|4.928|4.948|5.878|4.9181|6.1181|6.7081|6.8723|7.4581|7.7381|10.4212|7.4951|7.3451|6.2151|7.5651|8.8001|6.194|7.6528|7.2425|5.9541|2.4341|1.7941
08909|24600|/equities/northland-power-inc|TSX|4.8597|6.0697|5.8697|8.2297|4.5897|4.7797|6.6397|5.3509|5.1309|6.9409|6.3943|6.3037|6.403|6.2739|3.5039|3.8039|4.8739|5.7307|4.9307|6.0707|6.7157|6.088|7.3778|6.3981|7.8551|7.1496|7.1096|6.5396|8.1096|8.329|-1.319|-1.289|-0.559|-2.039|-2.369|-2.389|-2.699|-4.469|-4.829|-7.869|-6.5006|2.535|0.455|2.815|3.2178|2.6637|2.6163|2.9837|2.803|1.7998|1.6498|2.2398|2.0898|2.0298|2.5837|2.3002|2.7302|2.6269|2.4892|2.1692|2.1235|1.9735|2.1335|2.7042|1.8442|1.6042|0.8142|1.7142|1.8342|1.7342|2.0842|2.2042|2.0642|2.2142|2.1842|2.1042|2.6642|2.4997|2.427|1.967|2.217|2.047|1.957|2.437|1.297|0.917|0.967|0.897|1.037|0.457|0.687|1.197|3.277|3.1605|2.8624|2.2424|2.3524|2.8724|3.0593|3.0326|-0.0476|-0.0676|-0.9976|-1.2776|-1.6376|-0.2276|-0.1576|-0.6476|-1.0176|-1.7376|-1.8776|-3.0076|-2.2522|-2.2522|-2.6122|-2.8269|-2.4893|-1.9293|-1.5593|-2.1993|-2.8276|-2.6323|-2.4342|-2.5258|1.0899|1.1699|1.8099|1.9446|2.3246|1.9312|2.1342|1.9713|2.1998|2.0681|2.3806|2.129|2.6111|-0.07|-0.36|-0.69|-0.88|-0.75|-0.63|-0.91|-1.01|-1.36|-1.79|-1.09|-1.82|-2.1128|-2.6642|0.8224|0.8124|0.2124|0.7324|0.7424|0.7824|0.4824|1.2324|1.1524|1.3624|1.2724|1.3624|1.4124|1.7924|1.4324|0.7124|0.4324|0.5524|0.2424|0.3324|1.0924|1.2824|1.4424|1.3724|1.0424|0.4924|0.7224|0.6724|0.4824|0.3424|0.4924|0.2724|0.5924|0.4924|1.0324|1.0424|0.7624|0.9724|0.9824|1.5224|1.3024|1.9724|2.2519|2.1119|2.5775|2.3075|2.4675|-0.9451|-0.2151|-0.0451|-0.1851|-0.3951|-0.8451|-1.0951|-0.7751|-1.1851|-1.3451|-1.6051|-1.4651|-1.4751|-2.9951|-3.189|-3.4584|-4.0515|1.4018|2.0118|2.2618|1.4218|1.4618|2.4518|1.7918|1.2018|1.4318|2.3618|2.1218|2.7118|2.8118|3.192|3.0939|3.1387|3.9614|2.3364|2.1664|2.0764|1.8664|2.7064|2.735|2.495|2.735|3.3327|2.9569|2.1869|2.3269|2.2669|3.1669|3.7527|3.1646|3.5635|3.3811|3.8515|2.5615
08910|24606|/equities/oceanagold-corp|TSX|-0.4514|-0.9014|-2.1614|-2.7014|-2.8166|-2.9595|-2.8059|-3.3076|-3.121|-3.3653|-3.28|-4.1045|-4.2822|0.5962|0.7162|0.9262|2.0062|2.5762|2.9062|3.3562|3.3862|4.0691|3.6029|4.0482|3.4314|3.4826|3.6963|3.7286|3.0852|3.4752|4.1052|-0.128|-0.788|-1.688|-2.048|-3.008|-3.218|-3.998|-4.2405|-4.9067|-4.5569|-2.9124|-4.1168|-2.3468|-2.4968|-2.5868|-1.6868|-2.8868|-2.9578|-2.6878|-2.7478|-2.9578|-3.5278|-3.2648|-3.8926|-3.0526|-4.1434|-4.0448|-2.9348|-2.9667|-2.9964|-3.0809|-2.5473|-2.2173|-1.9773|-2.0373|-3.2673|-3.3873|-3.2673|-3.4473|-3.3987|-1.7187|-2.0187|-2.3787|-1.0287|-2.9787|-3.1872|-3.0395|-2.1395|-2.5595|-2.7786|-2.7186|-3.0907|-2.7281|-2.8781|-3.4462|-2.87|-3.1438|-3.5992|0.2184|0.6984|1.1484|0.8484|1.3884|0.6084|1.3884|0.8484|0.6984|2.0484|1.9284|1.4184|2.0184|2.4084|3.1743|2.874|1.674|1.344|1.284|1.584|1.074|0.804|1.164|1.074|1.644|1.194|1.164|1.374|1.074|0.474|0.864|1.254|1.524|0.864|1.524|1.824|2.1751|1.9751|1.7545|1.9395|-0.2555|-0.2855|-0.8255|-1.4855|-1.7855|-1.6355|-1.4255|-1.0655|-0.9455|-0.9005|-0.7955|-0.7055|-0.8255|-0.7955|-0.1055|-0.9155|-1.3055|-0.7655|-0.9155|-1.6655|-2.0855|-1.8155|-0.7955|-1.0055|-1.6655|-1.4255|-1.5155|-1.2155|-1.9655|-2.4005|-2.2423|-2.1781|-2.0384|-2.4516|-2.464|-2.6444|-2.6484|-1.9584|-1.6584|-2.1084|-2.5284|-2.5584|-1.3884|-1.7484|-1.7784|-2.6784|-2.2584|-3.0684|-3.496|-3.4344|-3.801|-3.4342|-2.7742|-1.6042|-1.9342|-1.0642|-0.4942|-0.8842|-1.5142|-1.0342|-1.6642|-1.1542|-1.3942|-1.0642|-1.5742|-2.6842|-2.2342|-2.2642|-2.3242|-2.7442|-2.4742|-2.3242|-0.8242|-1.4242|-1.5742|-1.9942|-2.2342|-2.0842|-2.7742|-3.9742|-4.9513|-4.2913|-3.5413|-4.1113|-3.7513|-4.8814|-3.8913|-3.5613|-3.2613|-4.7013|-4.9903|0.0127|2.2027|0.9427|2.1427|1.6027|1.5127|3.0127|2.8327|1.5727|2.3527|1.6627|2.7427|4.2127|4.0908|5.0539|3.8839|4.1671|3.6571|2.6671|3.3271|4.3471|4.3056|4.4256|3.2556|3.3906|3.5199|2.1999|2.2599|2.7099|3.0099|2.9162|2.4062
08911|960813|/equities/organigram-holdings-inc|TSX|-1.9312|-2.2112|-1.7312|-2.2512|-3.2112|-3.2112|-0.4112|-2.6912|-2.4512|-2.8512|-2.7312|-3.5712|-3.8531|-3.5331|-4.1123|-4.3425|-4.1628|-4.7236|-3.7636|-4.8036|-5.5884|-5.8204|-5.3383|-5.5332|-5.7332|-4.6932|-3.4932|-3.2132|-4.3332|-4.1732|-4.6132|-5.6532|-7.0146|-7.7429|-7.4543|-8.5014|-7.0214|-8.2214|-5.5414|-8.3814|-9.0105|-9.091|-7.731|-5.571|-5.451|-7.611|-5.971|-5.211|-2.611|-9.211|-9.45|-9.8556|-10.584|-10.7422|-11.998|-11.7711|-12.2124|-15.4101|-8.3301|-9.7301|-8.0501|-8.7301|-10.8901|-11.8135|-13.375|-12.6633|-11.185|-9.025|-12.585|-13.5166|-12.8162|1.0293|1.7093|2.4293|4.1893|1.6293|5.5093|4.9493|5.4293|4.9893|9.4693|10.4693|11.5893|15.2189|10.6989|11.2589|8.4489|8.5289|11.0489|12.0089|10.4668|11.3468|12.2275|12.9995|13.7561|12.9534|13.5864|9.5064|15.1471|-5.4679|-3.9079|-3.8679|-6.2679|-10.6679|-12.5688|0.4292|0.1892|3.3092|2.7892|3.2692|4.9492|4.3892|3.8692|8.0692|10.9092|10.7865|8.5865|9.1865|8.7865|8.3865|10.1583|8.0843|4.5643|3.6043|4.6843|2.3643|2.8443|3.6443|5.1243|5.7243|7.2443|5.6843|7.8359|5.6332|6.0147|6.2418|4.4018|3.4418|2.6818|3.0018|2.4818|1.6418|3.0018|4.0818|5.2818|4.2818|3.3618|3.1618|3.2418|3.7218|2.2018|7.7618|6.551|4.311|6.311|4.9122|3.7301|3.7301|4.1814|2.3814|3.3014|2.9814|3.3527|2.4236|1.8236|2.0636|2.3836|2.9284|2.7938|-0.0809|-0.6009|-2.4809|-2.4009|-2.6766|-2.8276|-2.6676|-2.7876|-2.0676|-2.5476|-3.0276|-3.6574|-3.6904|-3.8382|-4.2368|-3.8768|-3.5194|-3.0794|-2.7994|-2.8394|-2.7594|-2.7594|-1.8394|-1.8394|-0.7594|-2.9194|-4.2394|-4.0491|-3.8891|0.1238|0.2838|0.8838|0.6838|1.0438|1.0038|0.4838|0.6038|1.0438|1.4838|1.2038|2.5638|2.8838|4.0438|2.6438|4.6838|4.7607|1.8407|2.9607|3.8807|2.583|3.3366|2.1918|1.9954|2.1338|1.8138|1.1338|1.0138|1.0138|1.7338|2.7865|1.4005|1.9184|1.4137|0.9902|1.0302|0.9902|0.9502|1.0702|1.1902|1.4302|1.7102|1.6702|1.4702|1.7102|1.6314|1.5393|1.1339|0.9739|0.9339|0.7739|1.0539|1.0139|0.9339
08912|42743|/equities/braeval-mining-corporation|TSX|0.745|0.705|0.805|0.605|0.595|0.915|1.105|0.715|0.745|0.605|0.835|0.565|0.485|1.055|1.005|1.055|1.025|0.915|0.775|1.135|1.5234|1.4176|1.4367|1.4367|1.4043|1.0543|0.8643|0.7543|1.0343|1.4843|1.6443|1.8148|1.927|-0.3062|-0.6062|-0.6562|-0.6962|-1.3362|-1.3562|-1.8362|-2.1324|-1.0866|-1.6966|1.0522|0.6622|0.5822|1.0322|0.9022|0.9422|0.8622|0.9622|1.278|-0.2467|-0.2067|-0.6767|-0.8367|-0.9367|-0.8967|-1.0767|0.136|0.186|0.296|0.496|0.606|0.606|0.806|0.606|0.756|0.856|0.966|0.826|0.796|0.896|1.026|1.2053|0.7253|1.0153|0.9143|0.9943|0.8143|0.8543|0.9643|0.5143|0.4843|0.4443|0.3643|0.5343|0.4743|0.6643|0.7243|0.5343|0.8743|0.9643|0.9843|0.9043|1.2781|1.3104|0.7904|0.7104|0.7604|0.5204|0.7404|1.0404|1.0721|0.7421|0.6521|0.7021|0.6521|0.7221|0.6121|0.7721|0.9821|0.9221|1.3351|0.8262|1.0758|-0.2976|-0.2876|-0.2676|-0.2376|-0.5776|-0.6576|-0.7376|-0.7175|-0.5575|-0.4575|-0.5975|-0.5675|-0.7675|-0.9075|-0.8511|-1.019|-1.0391|-0.9646|-1.0529|-1.1324|-0.6524|-0.6024|-0.7524|-0.5424|-0.7224|-0.9324|-0.926|-1.1844|-1.1364|-1.1664|-1.0199|-1.0354|-1.1149|-1.2131|-0.8131|-0.7431|-0.8631|-0.8431|-0.9731|-1.0523|-0.9928|-1.0928|-1.2247|-0.952|-1.022|-1.275|-1.2395|-1.233|-1.263|-1.3069|-0.8469|-0.9869|-0.9269|-0.7669|-0.7869|-0.6369|-0.5169|-0.7769|-0.6869|-0.5169|-0.7469|-0.8669|-0.9369|-1.4069|-1.6887|-1.6708|0.4956|0.3156|0.5656|0.6356|0.6556|0.7956|0.4656|0.7356|0.7356|0.8656|1.2456|1.6601|1.2662|1.2069|1.1866|1.253|1.063|0.943|1.013|1.3072|1.1625|1.0025|1.145|-0.162|-0.472|-0.662|-0.872|-1.0214|0.2447|0.0647|0.1247|0.1647|0.1047|0.6247|0.6647|0.8447|0.6047|0.6147|0.8647|0.9847|0.803|1.1061|0.5752|0.3952|0.3552|0.4252|0.4652|0.6452|0.5352|0.6552|0.7841|0.6985|0.7639|0.6958|0.6458|0.6897|0.5897|0.6097|0.7419|0.4543|0.5787|-0.1555|-0.0855|-0.3155|-0.3555|-0.2374|-0.2874|-0.2874|-0.2983|-0.3407
08913|40498|/equities/parex-resources-inc|TSX|3.7929|4.1489|5.2806|5.451|-0.972|-2.3564|-4.2253|-4.2811|0.4113|0.8859|1.0442|0.2234|1.1035|1.6671|2.4087|3.892|4.6139|4.4952|5.5434|6.6977|-1.6933|-1.2384|-1.4955|-1.2384|-0.9912|-2.0691|-1.4659|-1.7823|-0.6352|-2.4053|-1.5351|-3.137|-2.4448|-3.1469|-3.9973|-4.5313|-3.7402|-4.6005|-7.1715|-7.6854|-5.4063|-5.6967|-5.1348|0.8137|1.3081|2.0695|0.8533|2.3365|3.266|4.2549|4.2332|4.7689|5.3856|-2.3254|-2.7309|-3.3242|-3.255|-2.3254|-2.3353|-4.7184|-3.8781|-4.7249|-4.8049|0.2756|1.6798|2.9653|2.1445|2.1544|1.4622|0.6415|1.0963|2.3126|2.2137|2.4906|2.9653|2.5697|1.5018|2.0753|2.372|1.5809|2.0555|1.5215|1.9171|3.2224|3.0839|2.4115|3.7761|4.1333|3.8658|4.6172|4.3018|4.4105|4.8193|4.5494|4.8401|5.4449|6.1043|-1.4173|-0.8537|-1.1899|-0.4878|-1.4173|-2.5842|-4.1169|-5.0266|-5.8845|-5.5159|-5.2588|-6.093|-6.4944|-5.3177|-5.3573|-4.6552|-3.3895|-3.2115|-2.6182|-2.0842|-3.3401|-3.6367|-5.0804|-5.7018|-5.2086|-6.1356|-8.4192|2.8653|1.9555|2.885|4.8133|4.5562|4.7504|5.0273|4.6723|4.284|3.9973|2.4547|3.849|4.7101|4.1045|4.5896|4.397|4.1154|2.5629|2.2761|2.6815|2.1575|2.0784|2.3948|3.2056|2.1575|1.2477|2.4146|3.443|3.135|3.6893|3.4087|3.4984|2.9743|1.6592|1.6097|2.5392|2.1239|2.2228|3.1226|3.1795|3.4955|-0.347|-0.0305|-0.3569|-0.8216|-1.0293|-1.6325|-2.7894|-3.007|-3.5262|-3.932|-4.0184|-3.0974|-2.3064|-2.6722|-2.9788|-3.7204|0.3794|0.3201|0.3201|1.121|1.5858|2.278|2.7724|2.8812|1.7539|2.5549|3.034|3.344|3.354|2.744|1.254|1.824|1.514|2.624|1.944|2.764|2.404|1.614|1.374|0.944|1.304|2.974|2.694|2.704|2.984|2.464|3.194|2.694|2.374|1.454|0.954|1.604|2.784|3.2856|3.4863|3.2663|2.4763|2.4263|3.0063|3.442|3.3106|3.649|3.8083|2.398|2.048|2.358|2.358|2.428|1.898|2.038|2.198|2.598|3.0806|3.2512|3.2374|3.6027|3.4965|3.3465|3.401|2.821|2.7334|2.7034|3.0334|3.4182|2.9538|2.4438|1.4838
08914|24618|/equities/parkland-fuel-corp|TSX|8.088|8.6228|10.6365|8.5239|8.5899|9.1365|7.8743|2.3843|6.8543|7.0643|6.6743|4.8343|6.3943|6.4343|3.5943|5.4743|8.1543|7.5843|10.3743|10.9887|7.9787|7.4787|8.0887|5.6287|6.4487|5.1287|7.3087|7.2787|12.2487|13.0263|13.7131|-1.1979|-3.7979|-5.8779|-8.4179|-8.5879|-7.3279|-12.7379|-12.8979|-13.2379|-8.4416|-10.7901|-7.5573|3.7687|4.8287|4.1287|3.1887|3.4587|5.6987|4.5587|5.4763|5.4354|6.3643|5.6739|4.6839|6.0439|5.7443|6.6543|7.4353|4.0253|4.8853|6.6937|5.4574|6.1686|4.1786|4.9386|5.6586|5.5086|3.3386|2.9286|4.5786|4.9786|5.4786|5.5186|5.5686|8.0251|6.0522|5.9622|6.3722|6.5414|6.9765|6.8737|5.3737|6.1037|4.9737|7.1537|-0.4516|-1.7916|-1.4016|-1.0716|-0.6916|-1.9416|-1.9916|-3.1616|-1.4516|-3.9716|-3.1316|-4.3416|-4.2316|-5.1716|-4.4716|-6.4216|-6.8516|-7.3416|-10.1612|-8.9525|-9.0269|-6.7669|-8.0669|-10.2839|2.0257|0.3657|1.8957|5.2957|7.4416|3.8616|4.8916|5.5685|5.8139|5.856|4.856|3.286|4.996|5.9981|6.2706|4.364|3.5572|4.8542|3.7374|3.446|4.3206|3.4084|3.5471|4.3485|2.9985|3.7985|3.9767|4.3196|3.5247|2.6047|2.4847|1.7147|2.4747|2.5347|3.4347|3.4847|3.5346|3.5701|3.4945|2.5845|3.1345|3.8189|-0.0223|-0.1223|-0.8123|-1.2223|-1.3323|-1.3223|-2.4223|-2.4823|-2.8223|-2.5923|-1.9523|-1.4823|-2.3323|-4.4223|-3.4803|-3.4652|-3.5552|-3.2452|-2.3652|-1.9952|-2.2352|-3.2452|-4.298|-3.985|-4.0844|0.1802|0.8302|0.9202|1.4202|2.7102|2.6902|3.3102|3.7202|3.8202|4.1102|4.8858|4.9753|-0.4678|-0.5178|-0.6078|-1.4678|-0.9078|-0.6178|-1.1178|-1.7678|-2.6378|-2.0178|-3.8478|-2.3478|-2.6878|-3.2104|-3.2521|-3.7818|-3.2056|-3.1256|-3.0856|-3.6156|-3.5207|-3.5624|-4.075|-3.625|-3.805|-5.2905|1.3833|3.3433|3.2625|3.1272|3.383|3.7006|3.389|2.9155|3.5255|3.5505|3.5412|3.0757|3.2203|-0.6716|-1.3516|-1.4116|-1.6716|-1.6216|-2.0316|-2.5216|-2.1916|-2.0616|-1.2316|-1.1616|-1.3616|-1.7016|-0.8216|-0.5916|-0.8016|-2.3316|-2.9616|-3.4916|-3.3716|-3.0416|-2.6116|-2.9816|-3.7216
08915|24623|/equities/power-corp-of-canada|TSX|3.1092|4.0092|4.2592|3.9392|4.7186|4.4156|-1.3794|-2.7294|-1.3294|-1.4094|-1.0994|-1.2794|-1.0194|-1.3994|-2.0294|-2.4494|-1.7594|-2.5494|-1.9894|-2.6594|-4.3294|-4.1894|-3.3794|-4.1294|-4.4994|-4.0694|-4.3694|-4.2394|-2.7194|-5.6894|-6.8494|-8.6494|-7.5712|-6.9212|-8.4112|-7.0912|-6.2012|-8.4412|-7.5012|-9.2412|-5.7135|-6.2628|-6.2765|2.907|3.277|3.617|2.477|3.547|3.3347|3.6047|3.1947|3.3747|3.3547|4.7324|3.0843|2.9602|2.3002|2.9702|3.5035|2.8873|2.5873|3.0484|2.5684|2.1384|2.8084|3.5426|-0.234|-1.494|-1.514|-2.314|-2.484|-2.59|-2.8|-3.0225|-2.5625|-2.9625|-3.2235|-3.1935|-3.2235|-3.5683|-3.6731|-3.6896|-3.4573|-4.3231|0.9694|1.4594|1.7494|3.7094|2.7554|3.3754|3.216|3.5601|2.9012|2.8752|3.0691|2.9918|3.2536|-0.2918|-1.0919|-1.2618|-0.9318|-1.1318|-1.8319|-2.3818|-3.4134|-3.0888|-3.5206|-2.4874|-2.491|-2.4373|-2.5873|-2.1573|-2.3773|-2.0973|-2.9586|-1.9624|-2.2659|-1.8659|-2.1559|-2.6249|-2.0371|-2.2713|-1.6113|-2.3213|-2.1207|-2.1707|-2.0707|-2.1107|-2.3107|-2.0907|-1.5807|-0.8007|-1.0507|-1.1807|-1.2307|-1.5407|-1.7207|-1.3107|-0.8457|-2.1607|-2.5607|-2.1007|-2.1307|-3.128|-2.3761|-2.5034|-2.5466|-2.0466|-2.3466|-2.9878|0.0625|0.9625|1.4225|1.1525|1.4125|1.5225|1.5525|1.7725|1.5625|1.9625|2.1125|2.0725|1.6325|2.3625|2.1872|2.6186|2.6873|2.5076|2.8873|-0.6506|-1.3706|-1.9306|-0.6206|-0.7906|-1.0206|-1.2106|-1.1806|-1.5506|-1.7806|-1.3106|-1.4206|-2.0906|-2.4206|-2.4206|-2.4806|-2.7029|-3.0526|-3.3051|0.4017|1.9017|2.3417|1.7617|1.2417|1.9317|1.9517|2.1617|2.7217|2.7546|2.8746|2.4646|3.2557|3.1419|2.2119|2.9419|2.2019|2.4519|2.4904|2.1125|2.5125|2.495|3.2128|2.3297|2.9286|-0.2481|-0.2181|-1.4181|-0.9381|-1.0681|-1.4581|-1.3481|-1.9181|-1.5781|-2.3181|-2.924|-2.4825|-2.4325|-2.7925|-3.495|-2.9995|-2.1795|-2.2395|-2.5395|-3.1995|-3.1195|-3.8869|-3.2269|-2.8569|-2.2469|-1.7669|-2.4869|-2.6569|-2.8169|-1.0569|-0.5669|-1.3969|-1.9469|-1.6869|-1.8169|-1.3269|-2.1469|-2.6869|-2.2769
08916|943642|/equities/prairiesky-royalty-ltd|TSX|2.2505|2.7305|2.8152|3.0152|-1.0646|-1.4546|-2.2846|-2.7887|-2.466|-2.436|-2.276|-2.846|-2.8895|-2.8855|-3.1923|-2.6667|-2.4567|-2.6567|-2.2667|-2.7667|-3.5667|-3.6751|-3.6451|-3.5851|-3.6651|-3.8351|-2.9351|-2.4851|-1.7751|-3.0251|-2.6251|-2.6251|-2.5151|-2.3751|-3.0251|-3.9251|-3.1151|-4.2451|-5.2751|-4.8434|-5.7405|-3.8411|-3.9723|-2.8039|-2.7339|-2.2439|-2.6739|-2.3039|-1.6039|-1.6839|-1.7739|-2.1439|-2.0139|-2.5339|-2.8239|-3.4839|-3.2626|-3.4826|-3.8826|-4.5768|-3.6192|-4.2875|-3.2206|-2.6406|-1.4206|-0.9606|-1.3306|-2.2806|-2.9506|-3.5106|-3.4506|-3.4718|-3.1008|-4.0214|-2.7314|-1.8214|-2.5414|-2.5514|-2.6314|-3.6314|-3.4793|-3.4476|-3.5676|-2.6176|-2.7176|-2.6776|-1.7876|-2.2576|-2.0576|-2.3676|-3.2876|-2.7476|-2.0376|-2.6176|-1.6076|-1.2776|-2.7076|-2.5776|-2.1776|-2.0576|-1.6676|-2.5276|-2.7676|-3.8376|-4.0276|-4.7276|-5.5918|-4.4886|-5.0136|-5.1736|-5.2062|-4.7202|-4.143|-3.9384|-5.2865|-4.2704|-4.8004|-4.6938|-4.155|-3.255|-3.945|-3.385|-4.345|-4.7778|-4.9048|-5.2697|-4.2697|-4.5025|-5.2688|-4.7348|-5.1798|-4.9562|-5.166|-5.086|-5.616|-3.276|-4.806|-3.956|-3.076|-0.796|-1.856|-3.176|-3.506|-3.766|-4.776|-4.6472|-5.1847|-3.8633|-3.9833|-5.167|-4.705|0.7979|1.4679|2.0779|1.4079|1.6779|1.3279|1.1979|1.7579|3.4079|2.3679|2.4179|4.1779|5.4849|6.0232|-0.8075|-1.0075|-0.8675|-0.6475|-0.1775|-0.9875|-2.9475|-3.3875|-3.7175|-4.8175|-3.6175|-1.7875|-1.6575|-3.8175|-4.4675|-4.6775|-3.0475|-3.7475|-3.1375|-2.9875|-3.8675|-2.6475|-2.6975|-3.1575|-3.4375|-2.8275|-3.4975|-3.6475|-3.3975|-4.5175|-5.0975|0.6354|0.8454|2.0654|2.1254|2.1254|2.5054|2.3154|2.9954|3.8654|5.1955|5.0393|4.5893|4.5293|4.2193|5.7493|6.4942|5.2147|4.0213|2.6013|3.3513|4.0313|4.8613|4.3881|5.2068|4.1864|3.9064|3.6764|4.7651|3.5151|4.0151|4.5251|5.1523|5.5992|5.0008|5.5554|4.8848|5.2535|5.0435|4.4435|4.1735|4.9935|4.9735|5.8135|6.3257|5.1257|5.8957|7.5457|7.6822|6.1722|5.4522|6.3322|7.3322|8.2862|-0.8899|-1.0299|-4.2799
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.0751|13.2051|16.2774|9.8973|9.1873|9.7774|13.3573|7.4474|11.0174|9.3573|8.7873|12.1473|15.1765|11.4466|11.609|9.939|12.779|13.7505|14.0705|17.4|15.68|15.8678|17.357|14.825|15.8342|15.7042|19.8063|-1.6867|-2.3367|-2.0067|-2.6767|-3.1767|-12.2067|-7.8167|-3.2067|-4.8767|-7.2067|-16.5167|-20.0467|-18.96|-21.0156|0.6259|1.9559|9.5059|11.5265|10.9111|12.5896|10.4382|11.5596|-0.6816|-2.9516|-1.8016|-2.4916|-4.8316|-2.8416|-5.8416|-8.6416|-9.7216|1.0374|0.7474|1.8674|6.6474|7.0174|7.8274|6.9174|8.7574|9.4174|12.0674|13.2345|10.2645|9.1245|8.5345|11.7045|12.89|13.4366|13.3279|14.1471|13.1993|10.4693|14.5593|14.2009|-1.4894|-1.2994|-7.2794|-7.4294|-3.7194|-7.8994|-10.3694|-9.0494|-8.0294|-8.3594|-9.0694|-11.5694|-13.8624|-12.8555|-13.7438|-12.3028|-11.2128|-13.0728|-12.3328|-13.6728|-11.6628|-12.3028|-16.3328|-20.2035|-14.8135|-13.9335|-14.6135|-18.2435|-27.4458|-16.6676|-17.2376|-15.0876|-11.5376|-17.9976|-16.8612|-17.7065|-10.9365|-11.0865|-14.7665|-16.2739|-18.161|-16.3048|-17.6148|-14.0747|-14.1808|2.9758|5.4358|3.8758|5.2958|7.0357|5.2857|6.9358|9.3258|8.5958|9.8458|9.4458|12.3458|12.3858|12.5258|16.7519|12.0522|15.4824|15.9649|14.5371|9.2103|10.2803|9.6903|11.4903|9.5503|10.6503|11.1903|11.8203|9.4803|7.9403|8.2803|9.2003|10.6503|11.2203|10.2603|14.1703|2.3503|7.0303|10.3203|11.0036|10.9513|10.8386|12.4485|11.0369|10.1769|11.9769|12.7927|12.2385|11.4878|15.7075|6.4803|6.8803|6.0303|7.2003|9.7003|10.3403|9.6303|11.3303|8.0703|11.4303|12.5359|10.7666|13.8112|9.8298|10.8698|9.9898|11.2098|11.7856|8.5256|12.1223|10.4959|13.6315|8.8928|8.9592|8.1992|8.1913|8.4109|9.0438|9.6992|7.4892|4.7692|6.5792|9.3692|7.6892|6.3892|7.1892|7.8792|9.2792|10.3986|7.8986|9.4484|8.9684|9.3999|11.0119|5.8219|6.7719|8.5819|8.7952|7.6852|9.3352|8.7636|8.9856|11.0124|7.8899|8.1884|8.0584|8.4384|9.2284|6.2584|4.5584|4.0084|5.2084|4.9684|5.2184|5.8284|10.0084|10.7484|5.9784|8.0584|9.6484|9.606|10.9322|8.658|8.72|11.4536|6.1836|7.8336
08918|25099|/equities/pretium-resources|TSX|1.3759|1.0559|1.3959|1.0659|2.0159|2.6559|3.9259|2.9759|3.1759|3.8059|4.4259|3.8059|3.5959|4.8959|5.041|4.6006|5.4411|4.4211|4.5868|6.582|-0.6193|-0.5993|-1.3493|-1.8093|-2.2693|-2.2293|-1.8893|-2.2093|-2.0693|-1.2593|-0.8993|-0.6293|-1.4293|-1.4293|-1.6293|-3.0593|-3.2193|-4.4693|-4.7493|-5.2793|-5.7193|-3.6287|-4.3287|-3.5387|-5.6418|-3.5129|-2.1329|-2.4729|-2.8529|-2.3329|-2.3229|-2.1529|-2.9629|-2.9529|-3.0929|-3.2329|-4.0529|-4.3429|-4.9776|-6.359|2.0384|2.2784|1.6084|2.0384|1.8584|1.9284|0.8284|3.2084|3.5393|4.3992|2.6692|3.8896|3.1629|2.4729|3.1916|3.0535|2.6349|2.5249|2.9821|3.1284|-0.3688|-1.0188|-1.8688|-1.7988|-2.2788|-1.7188|-2.3088|-2.0388|-1.5388|-0.9488|-1.1188|-1.0688|-1.0588|-0.8188|-1.8288|-1.9488|-2.9588|-2.3188|-2.3288|-2.8788|-3.4988|-3.3979|2.356|1.896|1.816|0.636|0.546|0.136|0.926|0.926|0.636|1.386|0.976|1.146|1.456|1.246|0.506|1.216|0.846|0.066|1.536|2.506|1.886|2.816|-1.1619|-0.7419|-0.6719|-0.4219|-1.0219|-1.9719|-1.4819|-2.2219|-2.3219|-2.4781|-2.7081|-2.7081|-2.5681|-2.7081|-2.9581|-2.5081|-2.6781|-3.1181|-3.379|-2.97|-3.03|-3.13|-3.2|-4.1967|-3.8031|-4.0731|-4.834|-6.3367|2.2768|2.4868|2.8668|2.9168|2.9868|2.0868|1.5868|2.1868|2.8268|2.6368|3.0368|3.2342|3.5106|3.2806|4.9268|-1.2581|-1.9581|-2.1081|-2.9481|-2.7681|-3.1781|-3.5606|-2.9835|-3.4022|0.2719|1.0019|1.6719|1.2019|1.3619|1.4319|1.7719|0.7619|1.2519|1.2419|1.3319|1.2819|1.8219|1.0819|2.5019|3.1119|3.6819|3.5119|3.2319|3.9219|3.2419|1.7419|2.1319|3.2019|3.7819|4.2519|4.5477|-0.3337|-0.4637|-0.6337|-1.8137|-3.0537|-4.2537|-5.6569|-4.9635|-3.8835|-4.9735|-5.0616|-5.6456|-3.1556|-3.7856|-3.3456|-4.8156|-5.7101|1.9527|2.8527|1.8827|2.4027|2.4027|1.6127|3.1527|3.7227|3.7662|4.0562|2.8962|3.3762|4.3158|4.7609|4.2076|4.2774|3.8609|3.4835|1.9535|3.3735|3.6735|3.595|3.7545|3.0844|-0.2137|-0.6637|-1.3737|-1.7137|-1.5937|-1.7537|-0.9937|-2.4637
08919|24632|/equities/quebecor-inc|TSX|3.6258|3.5724|3.4124|3.7424|3.4524|3.8724|3.9224|1.7024|3.1924|4.0524|3.6424|4.6424|-0.2996|-0.5496|-0.9396|-1.1996|-0.7296|-0.3296|-0.5996|-0.9296|-3.1596|-4.6096|-3.9396|-4.9496|-4.5996|-4.7396|-3.7596|-4.2196|-2.9396|-3.4496|-4.7296|-4.4896|-3.8096|-3.2596|-3.5496|-2.8496|-3.8496|-3.6096|-3.8196|-5.7896|0.0855|1.4555|0.7855|2.4655|2.3055|2.6855|2.2655|2.7355|3.2106|2.6806|3.1254|3.2799|3.6256|3.2856|3.5119|3.3419|3.8688|4.7392|-1.2776|-2.1976|-3.3976|-2.4576|-2.4176|-2.3676|-2.8876|-1.6476|-2.8776|-2.9076|-3.0276|-3.7731|-3.0531|-3.2131|-3.3331|-3.2768|0.0989|1.3689|1.4989|0.9289|1.2889|1.7389|1.7189|1.6389|1.4889|1.7389|2.8889|2.6789|3.0227|2.9858|3.4875|3.0784|3.761|2.8718|2.9118|2.6418|2.8142|3.1708|3.1097|3.3992|3.7613|3.675|4.025|3.6473|3.6187|3.2787|2.2287|3.5887|-0.6768|-0.2168|-0.8968|-0.9368|-1.2668|-2.7968|-3.0968|-2.3168|-2.8368|-2.2768|-2.9868|-3.1616|-2.7416|-3.7116|0.9632|0.9832|2.4732|2.5632|2.3832|1.9732|2.2832|2.5632|3.5447|2.9924|3.2315|3.1689|-0.002|-0.092|-0.002|-0.522|-1.322|-1.882|-0.942|-1.332|-1.232|-0.402|-0.702|-1.332|-1.432|-1.102|-1.492|-1.272|-1.782|-2.292|-1.582|-1.072|-1.442|-1.652|-1.962|-1.632|-1.602|-1.412|-0.732|-0.792|-0.472|-0.482|-0.897|-1.062|-1.287|-1.232|-1.892|-1.592|-1.887|-1.897|-2.137|-1.902|-1.347|-1.297|-1.712|-2.197|-3.647|-3.8441|-4.2443|-4.0553|-4.5603|-4.9741|-5.4262|-5.6388|-6.5121|-6.3648|-7.0567|-7.8527|-8.2675|-8.9325|-9.388|3.0869|3.9769|4.1938|4.7687|4.74|4.88|-1.7028|-2.8028|-3.3228|-2.1828|-1.1028|-1.4528|-0.9028|-1.3128|-2.0728|-3.0728|-3.1228|-2.9828|-3.3428|-3.6228|-5.3909|1.5766|1.7366|0.8866|1.1266|1.3666|1.8766|1.5966|2.6366|3.7566|3.6166|3.4866|3.1266|4.0666|4.2566|4.1666|5.1273|4.6895|4.6795|4.6006|4.804|4.5116|3.9513|3.1813|3.8813|4.2013|4.6248|5.0242|5.5836|5.6571|3.277|3.5771|3.3071|2.777|3.7871|3.9471|3.0771|3.5071|2.7171|3.5371|3.7971
08920|1029163|/equities/real-matters|TSX|-7.7657|-8.7141|-9.3145|-9.9667|0.5646|2.2246|4.0246|1.6646|3.7346|3.9346|3.5846|4.7846|2.5846|1.9146|2.1846|4.0546|5.6846|7.9846|8.0446|11.1146|9.9051|9.2892|8.8492|10.7492|10.2707|9.6649|7.4449|7.1549|4.5549|7.6949|8.4449|9.0683|11.1325|-1.4263|-0.5663|-0.8063|-2.5063|-4.1663|-2.6563|-5.7363|1.8741|2.1941|0.7741|2.7141|3.0362|3.2802|2.9586|2.4116|1.8816|1.5616|1.7116|1.8816|2.0316|2.0816|2.2616|3.2362|2.8563|2.426|2.096|2.136|2.316|2.896|2.1906|1.9806|2.2206|3.1606|0.7606|1.6806|1.8279|1.9721|1.8156|1.7207|1.9285|1.4342|1.4975|1.6983|1.582|1.2455|1.3739|1.5555|1.3249|1.3549|1.4865|1.7795|1.7369|1.7804|1.6677|1.6114|1.7532|1.8763|2.1106|-0.6344|-0.6044|-0.7844|-0.3044|-0.4344|-0.7044|-0.7244|-0.7844|-1.3344|-1.2744|-1.1044|-1.2144|-1.7044|-1.4444|-1.3044|-1.0144|-1.2744|-1.7444|-1.9745|-1.4745|-1.4145|-1.8677|-1.4484|-1.6384|-2.1272|-1.968|-1.6049|-1.5449|-1.3249|-1.2949|-1.1849|-1.5549|-1.6449|-1.6349|-1.6749|-1.1349|-1.1149|-0.7449|-1.1049|-0.5449|-1.4549|-1.5749|-1.6549|-2.2832|-1.5203|-2.2014|-1.631|-1.565|-1.5346|-1.5046|-1.6668|-1.6853|-2.0792|-1.8308|-2.0586|-1.7113|-2.0164|-2.1932|-2.1447|-1.573|-0.753|-0.783|-0.873|-0.933|-0.833|-0.933|-0.973|-1.143|-1.863|-2.2411|-2.0911|-1.9311|-1.3311|-1.1411|-0.8111|-0.8911|-0.5111|-0.3211|-0.9911|-1.4411|-2.2511|-2.3334|-2.2131|-2.4131|-2.5731|-2.0496|-1.7496|-2.5796|-2.4079|-1.6366|-1.9068|-2.252|-1.8739|-1.7254|-1.901|-1.58|-1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|2.9829|3.1726|2.7134|5.0593|4.7898|4.7498|5.1891|3.6118|5.1092|5.838|7.2936|5.3966|4.4382|4.4083|4.3085|3.9491|5.2768|6.2202|6.0978|6.3072|6.2252|5.5364|6.9358|7.5173|5.6744|5.8895|6.3634|4.7363|6.4133|6.7499|-0.8904|-2.2481|-1.2897|-2.3179|-2.1083|-4.6439|-4.2047|-6.2611|-5.9929|-5.1353|-4.6355|0.7025|1.2216|3.5077|3.4278|3.3977|3.6194|3.3433|3.6055|3.6233|2.7148|3.0542|3.397|2.9178|2.7481|2.4486|2.5385|3.0276|3.0975|3.7938|3.6544|4.0749|3.8447|3.2557|2.9363|3.096|4.4536|3.4055|3.0561|2.9562|3.2757|3.076|3.1359|4.7332|4.2553|3.3898|4.6416|-2.1321|-2.0223|-2.9207|-3.2502|-2.791|-3.1603|-3.2901|-3.5647|-3.7517|-4.0732|-4.5685|-4.6629|-4.3196|-2.8721|-3.2315|-3.2614|-3.3313|-2.7922|-2.902|-1.8239|-3.3013|-3.0318|-3.2414|-1.0153|-2.0036|-3.7406|-4.5791|-5.3336|-5.071|-6.5961|-4.4546|-4.1313|-3.8517|-3.5493|-3.8688|-4.9669|-4.8987|-4.9411|0.2934|2.6792|3.0885|3.1783|3.5099|3.9491|-0.2949|-0.7342|-1.5128|-2.3813|-3.8188|-3.9326|-3.6721|-4.341|-4.1613|-2.2845|-1.0966|-0.5476|-1.1865|-2.4343|-2.8835|-3.6023|-3.6193|-3.6897|-3.9892|-4.7258|-4.7706|-3.6302|-4.3224|-3.3441|-3.8832|-4.4273|-3.1395|-3.6885|-4.4073|-4.9253|-4.7638|1.3509|1.5805|2.6686|2.6386|2.3392|2.1695|2.1794|2.1395|3.0978|3.7099|4.1055|4.326|3.7179|2.9193|3.2987|4.6523|2.8919|2.4327|2.7322|2.1532|2.243|2.3928|3.1115|2.862|2.862|4.01|4.6602|3.8203|3.2752|3.0856|3.2253|2.9857|3.1754|3.0057|3.2553|3.0756|3.3351|3.2653|3.4677|4.7529|3.3349|3.4255|3.2582|2.7582|2.9082|2.7182|2.8582|3.2582|3.563|3.4587|4.3087|4.5487|2.5689|2.3189|1.8389|2.0289|2.3089|2.0189|2.8689|2.8589|3.9689|3.4789|3.5689|2.3489|1.4989|1.8789|1.7689|1.3989|2.2089|2.7989|2.5589|2.6489|2.8989|2.7589|2.5589|2.8889|3.4189|3.7089|2.9827|3.4227|3.1991|3.2646|3.0038|2.1138|2.3938|2.5238|3.072|3.0922|2.3822|1.8622|1.1222|0.8322|0.5822|0.7622|1.3622|1.6222|1.8322|1.8622||1.2722
08922|24642|/equities/russel-metals-inc|TSX|3.1474|3.6093|3.8704|3.8271|3.7962|3.6791|2.4105|1.7405|2.8005|3.3722|3.4369|3.1477|2.4377|2.8277|2.6677|2.8477|3.6177|4.0214|4.4299|-0.141|-0.111|-0.921|-0.751|-0.581|-1.731|-2.011|-1.491|-2.101|-0.641|-3.411|-3.281|-4.071|-3.211|-3.531|-4.101|-3.451|-3.191|-5.341|-5.801|-5.7922|-5.1936|-3.8956|-3.8546|1.526|1.206|1.856|1.086|2.026|2.3434|2.338|2.168|2.348|2.468|1.938|2.568|2.158|2.948|3.3072|3.6675|-0.3415|-1.1715|-1.5015|-1.7115|-1.6115|-0.8315|-0.3815|-0.3915|-1.5415|-2.0215|-2.0615|-3.0415|-4.0345|-3.3105|-2.7872|-3.3269|-3.0971|-3.9522|-2.9022|-2.6522|-2.8422|-3.7622|-3.6522|-2.6122|-1.6322|-2.3422|-1.8222|-1.2522|-0.7322|-0.6922|-0.5922|-1.4722|-1.3822|-1.3722|-1.4322|-1.1422|-0.1922|-1.0322|-1.5322|-1.8022|-1.7722|-1.5422|-1.7122|-3.5822|-4.2922|-4.9914|-5.0921|-6.1106|-5.0002|-4.9021|-3.7721|-3.4121|-3.9621|-4.629|-4.3034|-5.2921|1.1513|1.0513|1.5913|1.8513|1.8713|2.7813|3.0813|3.3313|5.1913|-1.8612|-2.8412|-3.1612|-3.7812|-3.8212|-4.6585|-3.3451|-3.4051|-3.5851|-2.5851|-1.9051|-1.8251|-1.7651|-1.4151|-2.7051|-2.8451|-4.0651|-4.3351|0.17|0.27|1.34|2.51|1.1|2.96|3.78|1.81|2.48|3.18|3.675|3.7194|3.6577|3.5566|2.8466|3.2266|3.9429|3.5758|3.6558|3.7351|3.8951|2.8651|3.6883|3.1483|3.617|3.8672|3.766|3.356|4.0349|3.4649|2.8349|2.1249|2.4349|2.3749|3.5749|1.2449|1.3049|1.5549|1.3649|2.2649|2.0249|1.3749|0.3049|1.2049|1.8649|2.0149|1.6649|2.5349|2.4849|2.6049|2.4849|3.5649|2.3249|2.5949|2.9149|2.7749|3.3249|3.1249|3.7249|4.3815|4.3583|4.0983|5.0281|3.3381|3.3181|3.2181|3.8981|4.1281|5.1981|5.0091|4.2391|4.7734|5.9133|1.1333|2.4833|1.9233|1.4133|1.3833|1.9133|1.7333|0.9533|2.2133|2.8633|3.0533|3.4333|3.6533|4.3433|4.5633|4.3933|4.9433|5.2133|3.8433|4.2433|4.2833|4.9933|5.3043|5.8063|4.1163|5.0863|5.3823|4.7323|4.6003|4.8731|4.3257|5.0918|-0.1791|-0.4891|-0.1991|-0.3591|-1.9991
08923|24645|/equities/saputo-inc|TSX|3.1416|5.2316|-0.382|-1.522|-2.982|-3.172|-4.932|-5.3897|-3.1397|-2.7297|-2.6297|-3.7197|-4.4497|-5.0797|-5.3697|-5.5097|-4.9397|-3.5897|-2.4797|-2.3297|-5.0397|-5.6997|-3.2797|-5.7697|-6.3868|-6.8109|-6.2056|-6.1956|-5.0256|-4.7756|-5.5456|-4.5956|-4.0156|-3.9156|-3.9456|-3.8056|-4.6656|-4.0356|-5.9656|-6.8056|-5.6713|-5.0686|-4.833|-1.103|-0.793|-0.903|-1.533|-2.153|-2.313|-2.963|-2.163|-1.423|-2.203|-2.213|-2.513|-2.043|-2.613|-2.023|-1.803|-3.993|-4.7249|-4.3066|-4.9935|-3.8981|-3.4881|-3.0781|-3.9081|-3.2281|-3.7181|-4.8181|-2.0081|-1.6781|-3.7181|-3.3781|-4.0681|-4.3981|-4.0181|-4.5381|-5.279|-4.995|-7.622|3.0675|3.0275|3.9975|3.8649|3.3449|3.8049|3.8949|3.9749|4.7487|4.8264|4.6504|4.6916|5.4323|5.062|5.2739|-1.2079|-1.4679|-3.8979|-4.7988|-4.1918|-4.3818|-4.5218|-4.5118|-3.7918|-2.7318|-2.9118|-2.2918|-3.5418|-4.2918|-4.7418|-5.9418|-3.8818|-4.0418|-4.3318|-4.2349|-5.2149|-4.2449|-4.9049|-5.791|-5.5377|0.0745|1.4145|0.0345|3.2645|2.4845|4.1745|4.5045|3.9445|3.1445|3.1045|3.4045|1.2945|4.2445|-0.3699|-1.6199|-1.7399|-2.6599|-2.1999|-3.4699|-3.4199|-4.0299|-3.1599|-3.3599|-3.2799|-4.0699|-4.8563|-4.5563|-4.0737|-5.0569|0.3446|1.6046|1.9546|1.8346|3.4646|4.2346|3.6946|3.5346|3.2646|2.6546|3.1746|2.7646|3.0146|4.0546|6.5346|-1.0989|-1.0589|-2.5289|-2.0689|-1.2989|-2.8389|-2.7489|-2.9389|-2.6689|-2.5089|-1.9489|-1.6189|-3.0089|-3.4289|-4.5789|-5.5749|-5.4116|-5.3339|-5.8872|-4.6712|1.213|0.333|0.303|1.173|1.633|1.453|1.563|2.933|2.273|2.463|2.463|1.843|2.043|2.843|2.823|2.343|2.193|2.123|4.793|5.515|5.1879|4.3179|5.4379|5.2179|4.4179|3.4279|4.2979|4.0879|4.1779|3.1979|5.3879|5.3379|5.4205|5.495|5.3274|5.3674|6.2116|5.8614|4.7315|5.9314|4.9855|5.4883|6.5682|5.3874|3.2474|3.0274|2.8474|2.8174|2.3874|1.7374|2.2174|2.6974|5.0474|4.2874|4.6874|5.6674|4.5774|3.4674|4.3874|3.7074|4.4174|4.9174|5.4788|5.3781|4.8768|5.5781|5.6818
08924|25146|/equities/seabridge-gold-inc|TSX|5.9872|1.8872|2.6672|3.6472|3.7672|5.5972|8.0472|5.8119|5.4919|5.7618|6.2019|5.1018|4.6619|6.1119|4.8119|4.5519|4.9418|4.5519|3.3719|5.5619|6.2019|6.4065|7.355|7.4|7.55|7.5128|7.1451|6.2551|6.6451|7.2551|8.0051|9.5717|7.9691|9.0235|9.5622|-1.4871|-2.9871|-5.1071|-4.4671|-7.4571|-9.3071|-4.9523|-7.5309|2.3814|1.6314|1.5114|2.6914|2.6114|1.5914|1.4614|1.7614|2.0014|0.8514|1.3614|1.0214|1.7114|0.2714|0.8214|0.2714|1.0814|0.5914|0.6614|0.4514|1.2014|1.7014|3.2114|1.9314|3.0914|5.2414|4.3014|1.9014|3.4414|3.9498|-0.4938|-0.2738|-0.8838|-1.4638|-1.2037|-1.4238|-2.2638|-2.8938|-2.6838|-3.8838|-3.6795|-3.7495|-3.3095|-3.2895|-4.1495|-4.3205|-4.8667|1.1206|3.1206|2.5406|3.9806|3.1106|4.1557|3.1383|3.1483|3.2583|2.7683|1.5383|2.4883|2.9583|2.1383|1.7183|0.4883|0.9283|0.6483|0.8683|1.0483|1.6183|1.9683|2.3383|4.0583|4.9203|3.8098|3.3481|-1.532|-2.322|-1.932|-1.442|-1.722|-1.652|-0.282|-1.062|-0.562|-0.502|-1.252|-1.112|-1.452|-0.942|-1.892|-2.332|-1.662|-1.192|-2.712|-2.242|-2.562|-2.702|-2.8222|-2.785|-2.465|-2.305|-1.765|-2.465|-2.415|-1.905|-2.195|-1.655|-2.875|-2.135|-1.985|-2.265|-2.425|-2.405|-2.015|-2.115|-3.135|-3.6533|0.0834|0.3334|0.4834|1.9734|2.7934|3.2488|3.2804|3.6737|3.6897|3.2988|2.7388|2.1388|3.2288|3.2188|3.4598|3.2725|3.3617|3.2217|3.5525|3.7725|2.9025|2.9825|3.0025|3.3925|2.0825|2.4325|2.8925|2.9125|3.6725|3.9925|3.0625|3.1325|4.7725|4.5825|4.0625|3.6825|5.1725|3.5833|2.9133|2.2933|3.8733|4.7631|-0.6141|-2.5341|-2.7941|-2.4041|-2.7841|-3.3941|-4.1141|-4.8641|-6.2346|-4.9554|-4.0554|-5.0054|-4.9754|-6.5299|2.1567|1.2467|1.8467|0.8167|0.4967|1.3567|1.6367|1.4567|1.4567|2.1067|1.2867|3.5267|3.8967|4.2867|4.1567|2.9967|4.8667|6.4767|6.4957|7.2519|6.6046|5.9946|5.8546|4.2046|5.8846|6.0746|5.9146|6.4646|5.9546|6.5246|8.4445|5.7898|4.9498|4.9298|6.3498|6.5354|-1.342
08925|24650|/equities/shaw-communications|TSX|0.8686|1.5486|1.3786|0.9186|1.2386|1.0886|0.7386|0.1886|1.4786|1.3686|1.8086|2.6986|2.4886|2.5586|2.6986|2.4486|3.0786|3.6984|3.3321|3.7699|4.4266|3.6366|4.9334|3.2108|3.0708|2.7308|3.8108|3.8008|4.8708|-0.0577|-0.9177|-0.9077|-0.3077|-0.8577|-0.3977|-0.1777|-0.4677|-1.2477|-1.8977|-4.1977|-4.2647|-2.5702|-3.6449|0.6041|1.0041|1.4941|0.9741|1.1741|1.8041|1.6141|1.6241|1.4941|1.6341|1.7641|2.1141|2.5641|2.3523|2.8498|-0.6873|-0.4573|-1.6973|-1.1973|-1.3473|-1.0873|-1.4373|-0.6973|-0.8573|-1.2673|-2.1173|-2.6142|-2.1852|-2.2313|-2.1738|-2.0839|-2.8443|0.4876|1.0176|0.8476|1.2776|0.7976|1.8376|1.5776|1.4276|1.1076|1.4176|1.1076|0.9676|1.4176|1.4376|2.0476|2.1376|2.139|2.3288|2.3254|2.1704|2.4027|2.453|2.8128|-0.3389|-0.8589|-0.1589|-0.9989|-1.5289|-2.3289|-2.6189|-2.3689|-1.8389|-2.0789|-1.9789|-1.5889|-2.4489|-3.1789|-3.1081|-1.9881|-2.9481|-2.3168|-2.4209|-2.1513|-2.2613|-3.2347|1.2108|1.5308|2.1008|1.7008|1.8408|1.4308|1.8408|2.4108|2.0408|1.6708|2.6708|2.945|3.1314|-0.7538|-0.4238|-0.6038|-0.7038|-0.9138|-0.3138|-0.2638|-0.6038|-2.4338|-2.0638|-2.9038|-2.6297|-2.6041|-2.759|-2.757|-3.2033|-2.6276|-2.9995|-2.4202|-2.5402|-2.3302|-0.8602|-0.8502|-0.5502|-0.3102|-0.1502|-0.2902|-1.2402|-1.2302|-0.6102|-0.1902|-1.2502|-2.1302|-2.2702|-0.9202|-0.8202|-0.9502|-1.8602|-2.0963|-1.8191|-2.0991|-2.3351|-2.0051|-2.4729|-2.5876|-2.5118|-2.782|0.0389|0.3789|2.3789|3.0104|1.7338|1.9838|1.5438|1.6138|1.7038|2.0938|2.3181|2.1163|2.0988|1.5088|1.2988|1.0688|1.2188|1.4988|1.4688|1.5288|1.7588|1.7388|2.0437|2.4705|1.8905|2.1611|1.9851|1.934|2.0878|2.1798|2.1334|1.5734|1.9334|1.6734|1.5734|1.6634|1.9734|1.7934|1.7834|2.0034|2.596|2.2694|1.8608|1.9208|2.4708|2.1708|2.1108|2.5308|2.6514|2.7714|-0.2223|-1.4623|-1.9423|-1.5223|-1.4623|-2.0623|-1.9923|-1.3623|-1.3623|-1.6523|-1.9923|-2.6823|-3.3292|-3.0102|-3.7197|-2.1997|-1.6497|-1.8897|-1.5897|-2.6297|-3.4097|-3.4922
08927|24659|/equities/silvercorp-metals|TSX|-2.7469|-3.5669|0.0508|0.2508|1.8208|2.3808|2.8408|1.4108|2.1008|2.5208|2.6008|2.1008|2.0108|3.4808|3.3843|3.3643|3.8091|2.9391|3.1151|3.1095|2.9503|3.2303|3.607|3.2155|2.6445|2.875|2.833|2.833|3.4105|3.2837|2.9537|3.8352|-0.3512|-0.6112|-0.9612|-1.4112|-0.7612|-1.5412|-1.0912|-2.5212|-3.2412|-2.2836|-2.9034|-1.8688|-2.2575|-3.0189|1.2711|1.6211|1.5111|1.5611|1.6911|1.9162|1.5976|1.7676|1.6218|2.0381|1.4923|1.894|1.104|1.184|0.924|0.814|0.594|0.994|1.214|1.334|0.914|1.094|1.3139|1.431|0.891|1.3294|1.0668|1.0068|1.2562|0.5761|0.5161|0.5561|0.6961|0.2061|0.3661|0.2761|0.1661|0.2261|0.2061|0.2561|0.3661|0.4061|0.5461|0.7061|0.7461|0.9716|0.8116|0.8551|0.7251|0.9929|-0.1776|-0.3476|-0.3176|-0.5076|-0.6876|-0.3376|-0.3176|-0.4876|-0.6276|-0.6376|-0.6476|-0.7376|-0.8856|-0.8807|-0.7114|-0.6214|-0.5414|-0.5514|-0.6814|-0.7715|0.1617|0.2917|0.4017|0.4617|0.5317|0.5217|0.3517|0.5817|0.5917|0.4917|0.4817|0.6717|0.5917|0.4717|0.7317|0.5717|0.6617|0.8317|-0.0203|-0.0203|-0.1303|-0.1803|-0.0603|-0.1503|-0.3403|-0.4003|-0.3003|-0.2503|-0.2903|-0.5403|-0.5403|-0.4703|-0.5303|-0.7903|-0.6303|-0.4203|-0.3603|-0.1403|-0.2703|-0.4903|-0.3303|-0.5203|-0.8903|-0.9502|-0.6802|-0.8702|-1.0474|-1.0154|-1.1283|-1.0247|-1.0045|-0.9445|-1.1605|-0.9505|-0.8805|-0.5705|-0.6805|-1.0305|-1.2161|-1.2171|-1.2807|-1.2902|-1.3849|-1.5693|-1.7304|0.4329|0.3729|0.2429|0.1229|0.1729|0.3729|0.3629|0.7829|0.2729|0.5829|0.7729|1.2229|1.6629|0.9029|0.9329|0.8329|1.1929|1.4229|1.8629|2.1132|1.8697|-0.2862|-0.6962|-0.7062|-0.8162|-0.9762|-1.3562|-1.6462|-1.7862|0.5627|0.5427|0.0827|0.1527|0.1027|0.8327|0.3727|0.7127|0.3427|0.4027|1.1627|1.4627|1.2828|1.3028|1.069|1.019|1.279|1.239|1.2989|1.2327|0.9527|1.2627|1.7164|1.0617|0.9717|0.8417|0.8717|0.5517|0.3517|1.0017|0.7417|0.8817|1.1417|1.1702|0.753|0.8795|0.7461|0.6306|0.8052|0.6652|0.3999|0.3699
08928|978638|/equities/silvercrest-metals-inc|TSX|3.3841|2.2741|2.3141|2.2741|2.9141|4.0641|5.2341|3.1441|3.3841|3.8241|3.6141|2.2841|2.1641|4.5141|3.6241|3.8341|3.3041|2.7541|3.1141|3.9441|4.4341|4.4941|4.2295|4.2795|4.6212|4.7529|3.8229|4.0529|4.5229|5.1229|4.9729|5.816|5.2728|-1.1559|-1.3059|-2.7359|-2.9359|-4.0359|-3.1159|-3.5259|-4.6659|2.0899|1.3499|3.3499|2.2176|1.4976|2.2176|2.5399|2.1199|1.8599|2.3599|2.5632|2.1759|2.3159|2.1804|1.9404|1.7804|1.1004|1.3604|1.6504|1.7204|2.0804|1.9604|2.1604|1.6704|1.4604|1.3304|1.4804|2.3504|2.0004|1.3054|2.3204|2.1526|1.9479|2.0571|1.0777|1.1677|1.2377|1.3807|1.0807|0.8407|0.8007|0.7207|0.6707|0.4407|0.4207|0.6707|0.6607|0.6707|0.7007|0.5507|0.9907|0.7807|0.9707|0.9307|1.0891|1.0868|1.2626|1.4206|1.4424|1.0508|1.0508|1.1642|1.0611|0.7011|0.6011|0.6411|0.6311|0.3511|0.7411|0.7711|1.1111|0.8011|1.0411|1.0885|0.9529|0.7929|0.8729|0.8429|0.7229|0.8029|0.8429|0.5529|0.7929|0.8229|1.1929|1.0416|0.6916|0.7481|0.6881|0.8381|0.8281|0.8373|0.7964|0.7271|0.5171|0.5271|0.7671|0.5898|0.4598|0.4498|0.5398|0.6498|0.6298|0.4498|0.7998|0.7637|0.9352|0.8709|0.6309|0.5009|0.5309|0.5509|0.6309|0.7188|0.6247|-0.1189|-0.0139|-0.4089|-0.3689|-0.5889|-0.5389|-0.4845|-0.4345|-0.4845|-0.6445|-0.6022|-0.5842|-0.5942|-0.6077|-0.5677|-0.6925|-0.5967|-0.6185|-0.645|-0.7586|-0.5886|-0.5686|-0.6586|-0.7079|-0.8299|-0.6896|-0.6496|-0.6896|-0.5896|-0.6096|-0.4696|-0.5596|-0.5496|-0.7196|-0.9196|-0.8596|-0.8429|-0.8898|-0.9532|-1.0402|-1.1369|-1.076|-1.0077|-0.8377|-0.9451|-1.0151|-0.9451|-0.8951|-0.9451|-0.8251|-0.9051|-1.0151|-1.2351|-1.3432|-1.1432|-1.2432|-1.5213|-1.8118|0.1224|0.5724|0.3324|0.4124|0.3124|0.0824|0.2424|0.6124|0.7224|1.1324|1.4342|0.7542|1.0342|1.0042|1.1391|1.0479|0.8766|0.5612|0.7431|0.5631|0.5731|0.5731|0.7031|0.5268|0.3068|0.4268|0.4868|0.5068|0.677|0.3266|0.2774|0.3337|0.1808|0.2387|0.2338|0.1551|0.1354|0.0912
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|6.4492|6.0496|5.8274|5.7533|5.0933|5.3433|4.4023|4.0123|6.0723|4.8959|4.5666|3.6266|3.3766|3.8666|3.5266|3.5166|4.3166|4.8468|5.252|5.6578|5.4903|6.042|6.8163|4.6763|5.9103|5.5924|5.8524|5.2524|6.3924|6.7543|-1.3466|-1.9666|-1.8766|-2.9166|-4.4066|-4.0966|-4.3666|-5.9966|-6.1566|-7.654|-6.8598|0.7004|0.0004|1.6504|2.5304|2.6404|1.8604|2.6704|2.7104|2.4304|2.0404|1.4404|1.4804|1.3704|1.8804|1.5004|1.1804|1.9504|1.1304|0.7904|3.4304|3.1804|2.4904|1.9304|2.5804|3.6604|4.3771|-0.6518|-0.5718|-0.6618|-0.7918|-1.4718|-3.1618|-3.1318|-3.212|-3.0436|-2.5636|-2.8736|-2.9236|-2.5136|-3.2336|-3.7636|-2.5036|-2.1936|-2.5436|-4.2836|-3.9423|-3.5795|-4.0911|-4.449|-4.84|-4.7323|-4.4095|-4.4895|-2.6495|-2.4795|-3.9995|-4.5906|-4.394|-4.714|-4.284|-4.034|-5.444|-5.144|-6.628|-6.3406|-5.5513|-5.7313|-6.3842|-6.4052|-6.7902|-6.288|-4.8045|-4.4505|-4.6428|-5.3698|-5.2387|-5.1513|-4.632|-4.8974|-3.8574|-4.1474|-3.1174|-3.8474|-4.5674|-4.3774|-4.7382|-5.0469|-5.0649|-4.7485|-3.1985|-3.2785|-4.4785|-5.2285|-5.6646|-4.9346|-4.8346|-2.3846|-0.9546|-3.6046|-2.9046|-2.6646|-3.2746|-3.1946|-1.6446|-0.6846|-1.2046|-4.3446|-3.6246|-5.5146|-5.1574|-5.1374|-4.3474|-4.2874|-4.6274|-5.1674|-4.6874|-4.5874|-4.0874|-6.3374|-6.2227|-6.7419|-7.709|0.6406|4.6306|5.5606|6.4785|6.0172|-1.027|-1.677|-5.107|-5.655|-5.5995|-6.0799|-6.3316|-6.6312|-8.3147|2.2503|3.2203|4.4803|5.9803|5.6404|7.1969|4.5669|3.5469|4.8169|5.9099|6.021|7.3728|4.4409|4.3509|4.8516|5.0379|5.5749|-0.5688|-0.6288|-0.6088|-0.9988|-0.5788|-3.5088|-2.9488|-4.1288|-4.1488|-3.5688|-2.8188|-3.2388|-3.3488|-4.1988|-4.2888|-4.7688|-4.9676|-5.0005|-4.6205|-4.8905|-6.3413|-5.1913|-6.8113|1.8132|2.3032|3.1132|3.6632|6.1532|4.1231|4.3331|4.1731|4.3731|4.0231|4.8731|6.9312|6.9713|5.2642|4.3373|3.7373|3.7273|2.8973|3.1173|3.2773|4.6381|3.4921|3.8121|5.5468|2.6467|2.9967|3.2791|3.0818|3.0312|3.4112|2.4512|3.2512|3.4125|3.9025|-0.4152
08930|24654|/equities/snc-lavalin-group-inc|TSX|-3.3678|-2.2378|-1.5178|-0.7078|-2.4278|-3.8678|-5.9478|-7.657|-5.5372|-5.8258|-5.8558|-6.8958|-7.4725|-5.5561|-6.4361|-7.2993|-6.4493|-6.6193|-5.3593|-6.0893|-8.7893|-5.5593|-5.5793|-7.9493|-7.2493|-8.5793|-8.1793|-7.5693|-6.5793|-9.1593|-10.0636|-11.9934|-9.7234|-7.1234|-8.4534|-7.4434|-7.7234|-11.3534|-11.5734|-11.6634|-12.3076|3.4432|4.9432|6.2932|7.2391|8.329|6.728|7.378|8.0455|8.1522|7.8622|8.3722|11.6902|4.6802|4.5502|5.3602|4.9502|8.5802|8.0364|10.7476|-1.9964|-4.4064|-3.8864|-5.1764|-3.2364|-1.3964|-0.9064|-5.9064|-6.1954|-7.2127|-7.5402|-6.5403|-9.0764|-8.2043|-5.7956|-6.2856|-4.7056|-4.8256|-4.3056|-5.7856|-7.3256|-8.1301|-8.547|-7.6467|-9.2052|-8.8628|-6.907|-7.0411|-7.1478|-8.3132|-8.4813|-9.0903|-8.7194|-9.1794|-7.8394|-9.6494|-10.5294|-10.2854|-10.7071|-3.873|-4.173|-4.603|-5.813|-7.043|-9.2284|-6.3909|-6.7609|-5.3309|-4.9709|-7.6409|-7.2609|-7.861|-8.7109|-8.0309|-10.7293|-5.8621|-6.0704|-4.9704|-6.2104|-5.1104|-6.6549|-6.4557|-6.2557|-8.5591|2.7054|3.1254|2.4954|3.3154|3.2754|4.2354|6.3154|6.6454|6.4599|-1.1974|-2.9374|-2.7974|-1.9474|-3.0574|-1.6474|-2.3374|-3.9074|-4.0474|-1.4674|-2.6674|-2.1074|-1.2474|-2.0574|-0.7874|-4.9574|-5.2274|-5.9138|1.2363|3.7263|3.3063|4.5563|3.8263|4.2463|3.0863|3.1563|2.7963|2.9263|2.7463|3.8063|5.7563|5.7626|-0.94|-1.82|-1.97|-2.08|-2.4|-4.03|-4.52|-4.31|-5.46|-7.3294|1.087|1.917|3.537|3.747|6.357|-1.205|-1.875|-3.085|-5.135|-5.345|-5.295|-6.045|-7.2344|-6.0146|-3.9246|-3.5646|-4.1946|-5.1246|-4.2646|-6.2846|-6.5746|0.2742|2.5742|2.6942|2.5342|5.6242|5.3542|4.4642|4.8042|5.0242|5.6142|5.9342|6.3141|7.5584|6.0756|5.7056|7.0456|6.1956|4.5856|5.3956|2.8756|3.8356|2.8456|1.5356|1.3256|1.0756|4.1356|3.1256|4.0756|5.7956|5.7456|5.5456|5.9256|6.5956|6.7528|6.0528|6.4642|6.4064|7.5537|5.6937|4.6637|5.1037|6.3837|6.7508|6.8092|7.3775|7.786|6.026|6.0506|6.1634|5.6634|6.7234|6.1638|6.5038|7.4248|9.3381|-1.848
08932|24657|/equities/stantec|TSX|4.1136|4.4836|3.8236|2.3336|2.0636|1.6936|0.6636|1.0836|2.9536|3.0736|3.0736|2.5736|2.8536|3.2736|3.9636|4.3636|5.1736|5.3236|5.9936|6.8436|6.9934|6.4888|7.7087|7.368|8.0583|6.915|7.885|6.385|8.455|8.8828|8.4455|7.7955|9.5655|-1.4759|-1.1359|-2.3159|-1.7459|-4.5059|-6.7459|-8.0559|0.1501|2.9301|2.4601|3.4601|4.5017|5.1291|3.874|3.6562|4.3305|4.24|3.8822|3.7891|4.0634|4.8841|4.564|4.5528|5.007|5.0277|7.6664|-3.1849|-3.3029|-3.1529|-3.2229|-3.6104|-3.2871|-2.3371|-2.4871|-3.1071|-3.2571|-3.7867|-3.7167|-4.2675|0.5769|1.3569|1.2569|1.5969|1.9069|1.2469|1.9669|1.7769|1.7669|1.1369|1.8269|2.7869|1.4269|2.1669|3.3269|-0.3331|-0.6531|-0.5231|-1.5831|-1.6831|-1.7431|-1.6131|-1.1231|-1.0631|-0.8331|-1.8931|-1.8031|-1.9031|-2.0031|-1.6731|-3.1131|-3.4331|-3.8923|-4.3142|-3.6508|-3.0708|-3.2108|-3.6708|-2.7208|-0.4808|-1.3708|-1.8708|-2.8808|-2.8298|-3.1073|-2.0573|-2.5473|-1.8573|-2.3073|-2.2573|-1.9973|-1.6073|-1.5173|-1.1273|-1.5873|-1.0473|-1.1773|-1.4273|-1.3073|-1.2273|-1.9573|-2.3873|-2.5073|-2.5173|-2.1073|-2.6373|-2.5073|-3.3273|-3.8514|-4.2683|-3.7969|-4.8053|-3.1453|-3.5953|-4.3053|-5.801|2.3044|1.4844|1.8944|1.6344|2.3244|1.7544|1.6544|1.7744|1.7144|1.6644|1.1944|1.0644|1.6544|1.9344|2.8244|3.2644|4.0221|3.6296|3.7373|3.8204|-0.5221|-0.5021|-1.0021|-0.7521|-0.5321|-1.3621|-1.8721|-1.3421|-3.8921|-3.5957|-4.2102|-3.6188|-3.8688|-3.3288|-3.1288|-4.6088|-4.2188|-4.4288|-5.0386|-5.2618|0.5524|2.9724|3.6124|2.1824|3.5524|4.0124|3.0924|3.1024|2.6424|3.2924|3.1624|3.5024|4.5924|5.3149|4.5916|4.9916|2.3916|3.8616|3.1716|3.3116|3.7716|4.4716|4.7516|5.4116|5.7356|4.6696|5.4295|-4.4955|-4.1939|-4.4238|-4.0467|-3.6367|-3.8967|-3.9967|-4.6867|-4.704|-3.264|-3.974|-4.184|-4.504|-5.1624|-1.8824|-1.7624|-2.0924|-3.4524|-3.7824|-2.8124|-2.7024|-2.2324|-1.7424|-0.8724|-2.5124|-2.6524|-2.3324|-2.9524|-2.8424|-1.9024|-2.1624|-2.6524|-3.7824|-4.3324|-4.8624|-4.9924|-6.0824
08933|1055997|/equities/stelco|TSX|4.1526|3.9352|3.6651|3.4042|2.5996|2.8457|2.8883|2.8545|3.2153|2.4053|2.8312|2.8037|2.0371|3.099|1.4837|1.7195|1.9989|1.8023|2.1796|2.089|1.998|2.0995|2.1519|2.1474|2.4539|2.2241|2.3813|2.4552|2.7988|-0.4273|-0.9338|-1.2919|-0.3574|-0.9513|-1.8333|-1.8159|-1.877|-2.6106|-3.0036|-3.3791|-3.6435|-3.1265|-3.7126|-2.5332|-2.2013|-2.3498|-2.2887|-2.8491|-2.1599|-2.5988|-2.2203|-2.1767|-2.2291|-1.8361|-2.2815|-2.4561|-2.2815|-1.5304|-1.871|-2.7967|-2.8142|-2.6133|-2.8579|-3.5303|-4.1744|-2.8899|-1.9555|-3.1432|-3.2076|-3.9599|-4.0773|-3.9272|-3.6398|-2.6792|-3.2643|-3.6234|-3.3852|-3.2717|-3.5773|-3.2542|-4.3982|-2.9835|-2.311|-1.6211|-3.5686|-3.4812|-3.7812|-3.2492|-3.0833|-2.1575|-2.5767|-2.306|-1.9392|-1.9824|-1.2111|-1.8921|-3.4099|-2.3516|-2.7454|-3.6889|-3.4592|-4.9524|-5.2556|-5.0236|-6.2086|-5.2201|-6.8093|-4.5486|-3.8714|-4.3111|-5.7183|-4.0138|-5.1154|-4.4604|-3.9524|-3.2752|-3.7501|-3.2576|-2.5101|-2.387|-0.4521|-0.4873|-1.9296|-1.3492|-1.9045|-3.4582|-4.3131|-3.9761|-3.1705|-1.8552|-1.3291|-1.8799|-1.025|-2.7841|-1.5675|-0.7619|-1.6004|-1.7648|-2.9732|-3.2362|-5.1351|-5.4568|0.0787|1.3282|2.553|4.1806|1.8954|2.5119|3.4082|3.057|3.2941|4.7078|4.1081|2.7909|3.1246|3.1773|2.4397|4.2323|-0.7411|-1.6456|-1.909|-2.6027|-2.0021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|1.5022|1.3822|1.3022|1.5122|1.5522|1.6522|2.2922|2.1797|2.4963|1.9213|2.1513|2.1821|2.494|2.484|2.1811|2.1213|2.2513|2.3413|2.5057|2.7557|-0.1158|-0.7158|-0.6758|-0.8358|-0.7358|-1.1458|-1.1658|-0.7158|-0.7458|-1.6558|-2.2258|-2.6458|-2.1158|-2.1658|-2.3758|-2.2758|-1.6958|-4.1158|-3.6658|-4.4497|-4.0036|1.4439|0.4139|1.6039|1.7102|1.6459|1.1859|0.9659|0.6159|0.0859|0.1559|0.4559|0.3859|0.3059|1.1759|1.1159|0.9659|1.1059|0.6959|1.1059|1.1159|1.0359|1.3559|1.4459|1.4159|0.9559|0.4879|1.1542|1.1343|0.8658|0.9851|1.1741|1.3679|1.4077|1.2187|1.3679|1.338|1.0994|1.517|1.3663|1.5639|1.2388|1.1013|1.3049|1.5168|1.4001|1.0619|0.9526|1.2409|1.2111|1.4661|1.4086|1.1789|1.0862|1.3295|1.2927|1.4684|1.3343|1.1632|1.2692|1.0716|1.1895|0.825|0.815|0.6758|0.9542|0.7244|0.7144|0.7209|0.6712|0.8673|0.7019|0.7616|0.6721|0.4433|0.513|0.7224|0.5867|0.5569|0.5967|0.5171|0.5768|0.6265|0.4475|0.5867|0.537|0.6066|0.5884|0.6964|0.6169|0.5771|0.4081|0.5373|0.7092|0.6885|0.7225|0.7354|0.6668|0.6602|0.6695|0.7047|0.7747|0.7282|0.6089|0.6387|0.6785|0.5094|0.5989|0.5592|0.2807|0.4796|0.6387|0.8036|0.9603|0.4623|0.3927|0.2932|0.2932|0.2634|0.4424|0.4623|0.4921|0.4026|0.4921|0.6214|0.5242|0.5966|0.4773|0.5767|0.6513|0.5126|0.5741|0.594|0.5741|0.4249|0.2261|0.3056|0.4249|0.4548|0.3156|0.1962|0.3255|0.3852|0.6238|0.5832|0.5088|0.5482|0.4642|0.4443|0.4668|0.4598|0.4731|0.5323|0.557|0.5234|0.4953|0.5253|0.4153|0.4253|0.5353|0.4453|0.3153|0.2353|0.3253|0.3053|0.2753|0.5253|0.4253|0.4153|0.3153|0.4453|0.1853|0.2753|0.1253|0.1853|0.0953|0.2753|0.4553|0.3453|0.3453|0.4353|0.5753|0.4253|0.5353|0.3653|0.4753|0.506|0.226|0.506|0.5067|0.533|0.4572|-0.1033|-0.2033|-0.2633|-0.2233|-0.2233|-0.1633|-0.0133|-0.0933|-0.1633|-0.1933|-0.2133|-0.2033|-0.2933|-0.2833|-0.2633|-0.1033|-0.1533|-0.1533|-0.2333|-0.3533
08936|24651|/equities/sun-life-financial|TSX|4.3383|5.3667|5.6763|7.6931|8.2365|7.1482|7.7124|4.3078|6.9736|5.9352|6.8438|7.416|6.4775|7.3561|7.5981|6.9291|8.5166|9.509|10.2538|11.6765|-2.2413|-1.2528|-1.5324|-4.5976|-5.3364|-6.0653|-4.4877|-4.298|-1.6522|-7.2135|-7.8425|-9.0007|-6.0353|-7.8425|-10.6881|-8.192|-5.7957|-12.006|-12.056|-17.9867|-11.2106|-9.0892|-9.895|4.9211|6.5823|5.5444|3.6673|4.9453|5.8881|6.3642|2.9595|3.3389|3.8282|2.5102|2.8097|4.3573|4.6768|5.3213|5.9686|4.9976|4.5472|4.6171|4.2776|3.8782|4.9565|5.9665|6.6372|4.9854|3.308|1.5907|1.5507|1.361|1.1613|3.8971|4.0968|3.3979|3.8971|2.9685|2.4394|1.4509|2.5692|1.2013|2.5692|2.1498|2.4493|4.1866|4.74|5.4431|5.2846|5.4119|5.133|4.1145|5.2362|4.7625|5.1285|-0.0787|-0.7177|-2.3751|-2.2154|-2.2453|-0.9174|-2.7545|-4.6416|-5.2606|-6.3882|-6.5422|-7.7977|-4.5602|-5.0294|-4.9396|-5.1093|-4.5202|-5.9166|-4.2691|-6.27|0.4508|0.95|1.9485|0.1413|0.4308|1.4692|2.1082|2.6274|1.0898|1.8686|2.5975|2.5675|2.7772|2.4078|2.4277|3.9154|4.3547|4.6243|3.3263|4.6343|5.4231|4.0352|2.3678|2.917|1.4193|0.5207|1.1298|2.5076|2.6374|4.9338|4.155|2.2181|3.8156|3.4162|0.8602|2.4677|3.6159|5.1476|3.8051|3.4456|3.3658|3.3059|3.7963|4.2592|4.2071|3.6393|3.754|2.8055|3.8938|4.0935|4.3529|3.8137|4.2431|5.1405|-0.9853|-2.503|-3.0321|-1.3448|-0.9853|-1.0752|-1.1451|-1.0452|-1.864|-2.3832|-2.3432|-2.8424|-3.132|-4.6097|-4.2602|-3.6013|-5.2087|-5.5201|-6.2433|-6.2652|-3.5534|-4.1634|-4.4834|-5.6834|-5.4059|0.5475|0.3675|1.2575|1.3175|0.7275|0.1975|1.8775|3.6375|2.5575|3.6575|4.8675|5.253|4.873|4.5826|4.7226|4.5826|5.0226|4.9026|6.5226|6.3629|8.3204|3.6432|4.1101|3.6401|2.8901|2.5001|2.0901|1.9501|0.9001|0.4801|0.5901|1.1901|0.9101|1.0601|2.0801|2.4201|3.0001|1.9001|0.4501|1.8401|1.4201|2.6101|3.0401|3.8401|5.1501|5.5913|-0.7257|-1.8757|-1.4057|-1.1257|-1.7857|-2.8957|-2.3557|-2.7057|-2.2557|-2.5957|-3.6657|-3.5557
08937|31160|/equities/sunopta-inc|TSX|3.2973|3.9914|3.6133|3.9436|3.9262|4.2369|2.0669|1.7469|2.9069|2.921|3.1022|3.0619|3.3338|3.1231|3.05|2.82|2.89|2.89|3.3995|2.9095|3.4106|3.4907|2.2685|2.5585|2.605|2.5917|2.5917|2.3017|2.8317|3.0386|2.5484|2.3783|2.4139|1.5739|1.6639|1.0339|0.4739|0.2839|0.3639|0.4439|0.7839|1.8239|1.5039|1.4339|1.4339|1.5039|1.4639|1.5939|1.8588|1.5851|1.2251|1.3251|1.5551|1.4551|1.3351|1.8451|1.6807|1.848|-0.0279|-0.6279|-1.0379|-1.6779|-1.6665|-1.7728|-1.8551|-1.7179|-1.3697|-1.5497|-1.5497|-1.4897|-1.7497|-2.0069|-1.7655|-2.0238|-1.9693|-2.0473|-1.3673|-1.7673|-2.097|-1.477|-1.467|-1.277|-0.747|-0.437|-0.577|-1.747|-1.557|-1.987|-2.2205|-2.052|-2.232|-2.142|-2.072|-2.122|-2.962|-2.0939|-2.0277|-2.0577|-2.1877|-2.5334|-2.0934|-2.3634|-2.4434|-2.7534|-3.2438|-2.8993|-2.6093|-2.4293|-2.9693|-3.8181|-4.2024|0.1124|0.3324|0.7424|0.0124|0.0924|0.2024|0.0324|0.3824|0.5524|0.7524|0.7524|0.8724|1.4624|1.5624|1.5724|2.1024|1.9124|2.4799|2.1943|2.2342|-0.0357|-0.4857|-0.2757|-0.7657|-1.0457|-1.8357|-2.0957|-2.0914|-2.4515|-1.7315|-1.8715|-1.9415|-2.0815|-1.5415|-1.6015|-2.0015|-2.3815|-2.3789|-2.5066|-2.9145|-2.6219|-2.0619|-2.2319|-2.0319|-2.6219|-2.1319|-1.9519|-2.3919|-2.1919|-2.6519|-2.4819|-3.0937|-1.3637|-0.6737|-0.7437|-0.7437|-0.8037|-1.7837|-2.2837|-2.4202|0.267|0.117|0.077|0.557|0.937|1.087|1.307|1.787|1.777|2.097|2.577|2.717|1.747|2.257|2.8267|2.6885|3.2383|3.257|2.1464|2.1064|0.6664|1.0264|1.2764|1.3264|1.1064|1.4664|1.8964|1.2364|1.7164|1.5064|1.9064|0.9364|1.7364|2.1121|1.7696|2.037|1.827|2.017|1.997|2.297|2.1844|2.2266|2.8162|2.2593|1.5893|2.0493|1.8993|1.9993|1.9193|2.4893|2.4587|2.9913|2.6687|2.7363|2.3592|2.8253|3.4464|-0.5488|-0.5488|-1.2088|-1.3588|-1.3288|-2.4688|-2.4688|-1.8688|-2.0988|-1.6888|-1.5688|-2.9988|-2.6155|-2.3855|-1.6355|-1.5955|-1.5055|-2.5155|-2.7455|-3.0028|-2.9598|-2.9597|-3.8553|-2.3053
08938|24655|/equities/superior-plus-corp|TSX|1.6343|1.7479|2.1157|1.6457|0.8557|1.1757|1.5457|1.2957|1.6157|1.8254|1.8954|1.2754|1.4254|1.8554|1.9049|1.9666|1.9966|2.3213|2.4103|1.9687|2.193|2.6483|2.4889|2.6494|2.5672|2.4872|3.0386|2.9384|-0.0505|-0.5005|-0.6905|-0.9005|-0.3305|-0.4005|-0.5805|-0.8705|-1.0505|-2.0505|-2.4305|-3.0205|-2.9916|-2.0119|-2.0919|-2.2781|-1.2381|-1.6381|-1.6424|-0.4524|-0.3524|-0.5424|-0.6924|-0.3824|-0.2324|-1.1724|-0.7924|-0.6224|-0.7924|-0.7324|-0.8824|-1.2824|-0.9524|-0.7724|-0.9924|-1.3824|-1.1724|-1.2524|-0.9424|-1.3024|-1.6024|-1.881|0.0337|1.1937|1.2637|1.4437|1.3828|1.4028|1.6228|1.6437|2.1063|1.7342|1.3938|1.4238|1.6038|1.6087|1.9957|1.0757|1.4857|1.523|1.7181|1.3881|1.5005|1.5805|1.7372|1.6172|1.9646|1.774|2.2573|-0.3503|-0.4003|-0.4403|-0.6803|-0.5903|-1.3203|-1.5903|-2.2009|-2.2244|-1.5476|-1.5785|-1.5728|-1.9653|-1.8435|-1.3635|-1.7284|0.3065|0.4265|0.4565|0.6665|1.0765|0.7465|0.8765|0.9265|1.3865|1.233|1.133|1.1496|1.0496|0.8696|1.1296|0.8896|0.8696|0.7496|0.7296|0.5496|0.6296|1.2396|1.3396|1.5173|0.9973|0.6673|0.9473|1.3173|1.4093|-0.5172|-0.1872|-0.1572|-0.1572|-0.3372|-0.1672|-0.5572|-1.3072|-1.3492|-0.8592|-0.8292|-0.9092|-0.9792|-1.0692|-1.1985|-1.2785|0.0648|0.2048|0.4448|0.2948|0.6248|1.1248|1.2436|1.2804|1.3527|1.1974|1.8082|-0.2676|-0.3576|-0.1176|-0.1476|-0.6976|-0.6576|-0.6976|-0.9776|-1.179|-1.2422|-1.2758|-1.3842|-1.2747|-1.2447|-1.5696|-1.2068|0.0971|0.0671|0.1671|0.3471|0.4471|1.1171|1.2498|1.1398|1.377|1.3613|1.2713|1.3413|1.4813|1.2013|0.9913|1.2813|1.3824|1.2624|1.3724|1.0524|1.4124|1.5643|1.507|1.4711|1.749|1.7478|1.9893|1.3992|1.3948|1.2248|1.2048|1.4552|1.4252|1.1052|1.3752|1.5252|1.3952|1.1852|1.5952|1.681|1.811|1.7995|1.6895|1.8295|1.6995|1.9311|1.7073|1.5473|1.2173|0.9273|1.2573|1.6073|1.9825|-0.1032|-0.0732|-0.0932|-0.0632|-0.1832|-0.4132|-1.0232|-2.0432|-2.059|-2.139|-1.719|-2.059|-1.939|-2.699
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|1.3383|1.0883|1.5543|1.1863|1.2223|1.4223|1.4523|1.8123|2.7823|3.4803|3.234|3.6312|3.3932|3.1012|3.3092|3.2392|3.7072|3.8082|3.6842|3.6382|3.7682|4.5542|5.107|4.7412|4.9546|4.6102|4.8962|4.6242|5.0122|6.4402|6.17|5.8534|7.0098|5.3917|6.5544|-0.5637|-1.6757|-3.6337|-4.0437|-5.6417|-4.6163|1.5992|0.2112|1.1452|1.2892|2.8212|3.288|2.9442|2.4082|1.1242|1.5882|1.6222|1.5862|0.9342|0.6122|0.3602|1.4422|1.1642|1.0042|1.9662|1.8082|2.4882|2.4282|2.1322|2.1902|2.1982|2.6022|2.8562|2.5104|2.1802|2.8981|3.864|2.3659|1.9566|1.8482|1.6922|1.8792|1.736|1.808|1.9033|2.0751|1.9917|2.1557|2.2977|2.4031|1.2731|1.1831|1.7691|1.9472|1.8764|2.0725|1.9294|2.0254|1.7889|2.1309|2.1089|2.6106|-0.354|-0.59|-0.838|-1.17|-2.298|-2.2615|-2.3709|-3.0016|-2.5221|-2.7395|-2.0495|-2.6795|-2.2751|-2.2151|0.9411|0.3311|0.4111|0.4511|1.3411|1.4111|1.2811|1.2111|1.1811|1.5711|1.8362|1.6564|1.7464|1.5164|1.0064|1.7164|1.6999|1.5916|1.8416|1.7616|2.0001|1.9151|1.8096|2.1473|1.7098|1.7312|1.0312|1.7112|1.3312|1.0012|0.8212|0.7812|0.7612|1.1312|1.5812|1.2412|1.5312|1.223|0.903|1.213|1.4806|1.6184|-0.4377|-0.4577|-0.6677|-0.6577|-0.8777|-1.0477|-0.8477|-0.7577|-0.7177|-0.4177|-0.3277|-1.1877|-1.1477|-1.1577|-1.0377|-0.6577|-1.1977|-1.4777|-1.2977|-1.4277|-1.4077|-1.5477|-1.3877|-1.6377|-1.7019|-1.5871|-1.8524|-1.7184|-1.5984|-1.7484|-1.6984|-2.0071|0.2258|0.1058|0.2058|0.7158|1.8358|1.7459|2.0065|-0.284|-0.694|-1.334|-1.5128|0.2596|0.3796|0.6596|0.8396|0.9796|0.6596|0.6496|0.4596|0.6896|1.2396|1.6312|1.3658|1.6253|1.5726|1.5551|1.7601|1.4384|1.3838|1.392|1.3681|1.2481|1.5681|1.3068|1.352|1.3511|1.3011|0.7011|0.6911|0.7911|0.7011|1.3311|1.4957|1.7007|1.5397|1.4691|1.2457|1.2647|1.5684|1.1284|1.1184|1.1184|1.4384|1.4404|1.5549|1.4833|1.6564|1.6571|1.8523|1.8798|1.8704|1.8537|1.8636|2.0346|2.2428|-0.1626|-1.0526
08942|24675|/equities/toromont-industries-ltd|TSX|11.583|15.0222|14.676|13.616|11.9973|11.3173|12.3573|7.1873|11.3673|12.0759|12.6371|11.3445|11.4522|10.4722|12.2485|10.4585|11.4885|13.4189|12.961|13.4259|13.4959|13.2159|15.9474|9.7874|9.9774|9.0974|14.6374|11.3074|16.8574|-4.4535|-6.2335|-8.5735|-5.6435|-8.0135|-6.4035|-7.0535|-6.4535|-11.6335|-10.1235|-12.5535|-8.075|-6.86|-6.81|3.1354|4.5854|3.3954|1.3454|4.9454|5.8954|5.0721|5.3479|5.7638|5.931|3.651|3.191|4.881|3.981|5.981|7.6639|7.3371|-1.5265|-3.3065|-4.2265|-5.0065|-4.7165|-4.2965|-3.5265|-4.5865|-4.5565|-6.8365|-6.2965|-4.6065|-3.2165|-2.2665|-5.6065|-5.7265|-4.4065|-6.2565|-6.9165|-7.9065|-8.7683|-9.7214|-8.5238|-9.3326|-11.4773|4.1511|7.6011|9.1823|7.8009|8.5709|8.8845|7.1145|8.3245|8.1345|9.9245|11.1789|13.1276|-3.801|-3.671|-3.941|-3.731|-5.501|-8.351|-8.371|-10.1105|-10.3228|-11.1558|-8.3458|-9.572|-9.6628|0.0324|2.9024|1.7724|4.9424|5.3224|7.6523|8.4632|7.3938|6.9338|4.5338|7.0838|6.4938|7.5338|8.3064|7.6764|12.3327|5.5579|4.2179|3.1479|3.7179|3.6679|6.0079|7.1132|6.3899|6.2399|6.2699|4.5099|4.3599|3.6999|3.4799|3.6499|1.0799|3.6399|2.1599|2.7599|3.4799|5.6499|5.8599|1.3199|0.4599|1.3299|2.6399|2.8399|2.6799|3.0899|2.8099|2.6399|2.3799|3.3699|3.6099|4.0099|4.2799|4.0499|4.9099|3.8399|4.5999|5.7099|6.5105|6.7916|8.3268|7.0131|6.2523|7.2093|2.2058|1.3758|1.6958|2.8958|3.8658|4.1458|4.8558|5.4259|5.0759|4.4759|3.2159|3.8759|4.7359|2.5559|2.3759|3.5359|4.5959|5.8959|3.6797|3.5897|4.7997|4.2397|3.0897|3.1397|3.6897|4.8397|3.8697|4.8197|6.9803|2.4203|3.3803|2.3003|2.6203|2.5603|2.9703|2.9703|4.0203|4.7759|4.9354|4.5954|6.0521|4.3051|4.4751|3.9151|4.7011|4.1811|4.5699|3.8299|3.7899|2.6899|2.7199|4.9599|4.2381|3.7781|4.3481|4.742|4.262|4.302|4.832|4.8745|5.1619|4.4019|4.7042|4.5242|5.813|5.2172|5.2872|5.2472|6.0175|7.0722|5.2463|6.0228|4.7228|6.0987|5.3002|6.4421|-1.4143|-1.7643|-1.6343
08943|24668|/equities/toronto-dominion-bank|TSX|7.4155|8.5595|8.6017|8.9221|10.0901|-2.1671|-7.5371|-8.2771|-7.1604|-7.2704|-6.1504|-5.1904|-6.3704|-5.6104|-4.3804|-4.2704|-1.9104|-5.4904|-4.2604|-6.4904|-8.4204|-7.1104|-6.0104|-7.7704|-7.0404|-8.2104|-6.1204|-5.2804|-2.6804|-8.7104|-12.1704|-12.7904|-10.6604|-10.6504|-12.8204|-10.7704|-7.4604|-11.9004|-10.9204|-14.5804|-6.5804|-9.8932|-8.5186|-1.7886|-2.2686|-1.8086|-4.4186|-3.3586|-3.4386|-4.5586|-4.1986|-4.1686|-3.6986|-3.2486|-4.1286|-0.9686|-0.4986|-0.8386|-1.0086|-2.2186|-2.3986|-3.4586|-3.7986|-3.7586|-0.7686|-0.9786|-2.3486|-4.6186|-5.3586|-6.8135|0.4523|2.6123|3.2223|5.1723|4.9863|4.7463|5.8663|5.6625|5.8095|5.3536|4.7736|3.3436|5.5436|3.8136|3.7236|5.9236|5.4889|5.7989|4.5189|5.0189|2.5689|4.0489|5.6189|4.8789|5.2089|6.331|6.6677|6.453|6.9428|-0.7524|-1.2424|-4.7224|-5.6024|-5.9524|-8.4204|-6.516|-6.8557|-3.1257|-5.2357|-5.3019|-4.8298|-5.1598|-5.8543|-5.4014|-5.8693|1.7012|3.1612|4.3212|3.7864|4.4764|3.5064|3.7899|4.8454|4.4904|4.2555|4.7072|4.2919|4.6336|4.6636|4.7736|5.6836|4.8301|4.5129|4.3329|5.7129|-0.2149|-1.1449|-2.8849|-3.5549|-5.6249|-6.8771|0.6841|2.4641|2.5641|5.2741|5.8506|4.6506|3.9906|2.5706|0.8306|3.9606|4.3284|4.4141|3.7041|5.2341|3.9841|3.3241|2.1641|3.1841|3.6541|4.3241|4.9296|4.0922|4.6722|5.3024|4.6754|4.9738|4.4087|5.3736|5.8639|-0.9984|-2.3184|-0.9484|-3.6284|-4.7184|-4.9977|-4.6428|-4.7628|-3.4828|-3.6628|-3.7128|-3.4828|-3.5628|-3.7828|-3.1428|-3.9928|-4.5828|-5.7828|-6.5415|-5.6222|-6.6023|-5.2023|-5.9623|-4.5923|-4.2223|-5.6523|0.3923|0.3423|3.9623|3.6023|4.797|4.78|4.0122|4.6822|4.4461|4.0961|4.3568|3.7149|4.5649|4.8804|5.6516|3.5039|4.5039|4.6971|4.6618|2.96|3.77|4.6467|3.7156|3.6956|3.8714|3.7914|2.8114|3.7014|4.5126|4.0346|3.7258|4.1158|4.2095|4.2195|4.4992|4.0392|2.4992|2.8692|2.6292|3.0892|4.1492|4.6459|5.0659|-0.0364|-0.4464|-0.9864|-0.6864|-0.3464|-0.9964|-2.0664|-0.4364|-1.2264|-1.1564|-1.3864|-2.8664|-4.3264
08944|24678|/equities/tourmaline-oil-corp|TSX|2.7764|3.218|3.1155|3.8015|3.1786|3.147|4.3851|2.737|3.9119|3.0385|2.2736|1.9897|2.3919|2.6284|1.6427|1.9739|2.8571|3.2569|3.7371|4.1672|3.256|2.7592|2.5069|2.641|2.2703|1.7893|2.1047|1.9865|3.3585|3.7076|4.1275|3.6519|4.3064|4.8699|4.1199|-0.0274|-1.4153|-2.472|-3.3394|-3.6832|-3.5769|-2.5877|-2.9309|0.3351|0.3272|0.9423|1.0132|1.3996|2.0068|3.0792|-0.2296|-0.4582|-0.6475|-1.3887|-1.1601|-2.5952|-2.2167|-1.9171|-2.264|-3.1788|-3.507|-3.8436|-2.9179|-4.1194|-2.8941|-2.0284|-2.301|-3.0785|-3.5033|-3.9759|-3.8311|-3.8787|-4.336|-3.2939|-2.5083|-2.7408|-3.0133|-3.1491|-3.0529|-4.0801|-3.5507|-3.9652|-3.9842|-2.8059|-2.365|-2.9021|-1.8199|-1.1626|-1.0023|-1.6596|-1.7558|-1.1867|-1.6195|-1.8921|-1.884|-1.9547|-1.874|-3.6345|-3.9576|-3.4246|-2.8108|-3.6184|-4.0141|-3.9807|-4.3542|-4.9376|-5.1272|-5.0264|-3.7659|-4.2755|-3.9851|-4.4584|-4.3688|-4.6593|-3.5307|-2.2201|-2.1109|-3.7036|-3.4579|-4.4408|0.3428|0.8343|0.4793|1.8536|3.4372|4.4628|4.0546|4.3519|4.2278|4.064|4.0549|4.4553|4.9377|5.6021|4.5282|6.0845|4.2911|4.464|5.6461|-1.289|-1.2253|-1.4711|-2.2447|-2.9637|-3.8101|-4.1377|-5.4301|-4.0922|-4.5928|-5.8004|-5.7299|-4.7204|-5.403|-5.0363|-5.2274|-3.9715|-4.2991|-5.9009|-4.7906|-3.1342|-3.3708|-2.8611|-0.3037|-3.1797|-4.5084|-4.8769|-4.5678|-4.8109|-3.4639|-2.7267|-3.7916|-4.7836|-4.283|-4.9298|-5.7774|-5.6033|-6.0871|-4.376|-5.4864|-4.4102|-4.8302|-3.0902|-4.5402|-5.6321|-4.3821|-5.0021|-4.7432|-4.3232|-4.2432|-4.6232|-5.6685|-5.3878|-5.3431|-4.7931|-4.3031|-5.2631|-6.0923|-6.3981|-6.7823|-6.9418|-4.8418|-6.2018|-6.3214|-6.221|0.394|0.384|2.614|4.674|4.774|4.114|5.554|5.554|4.654|4.014|2.964|2.554|3.814|7.494|5.174|5.644|4.304|4.174|3.674|5.574|6.8978|6.2604|5.9921|6.4278|7.2708|6.3008|6.9908|7.2981|7.0401|8.7574|6.7974|5.7074|6.2874|8.2549|7.7938|8.1626|8.5051|9.3168|7.9568|8.9305|-2.5503|-3.1303|-2.9103|-1.3003|-0.4103|-0.0003|-1.4703|-4.2703
08946|1011025|/equities/trisura-group-ltd|TSX|3.5311|3.4861|2.4886|2.9061|3.2811|3.4936|5.0311|4.4124|4.9524|4.2174|4.2749|4.0749|3.1324|3.2974|4.0249|5.1549|5.6335|4.9526|4.8776|5.4926|4.4318|5.9452|4.2484|3.8171|4.6014|3.1917|3.718|4.2175|3.9183|4.1488|-0.655|-1.085|-0.7675|-2.8775|-3.745|-3.5088|-3.943|-4.223|-4.0855|-3.7305|1.5697|1.3647|0.9022|1.9397|2.5005|2.0435|1.6566|1.2916|1.3857|1.2432|0.8557|0.9882|0.9407|1.0707|1.5277|1.3309|1.4482|1.2755|1.4043|0.7368|0.8839|0.7889|0.8739|0.7828|0.5878|0.3878|0.2578|0.2753|0.0878|0.2778|0.2953|0.4628|0.5628|0.6603|0.6385|0.641|0.7485|0.686|0.551|0.7085|0.5885|0.7385|0.7401|0.8111|0.8406|0.4206|0.3131|0.3781|0.2481|0.7856|0.9777|0.9955|1.0012|0.8762|0.7478|0.4278|0.4078|0.4253|0.4028|0.2928|0.2853|0.4803|0.3928|0.1778|0.1353|0.1678|0.3553|0.4528|0.5753|0.2478|0.1653|0.1978|0.3153|0.4278|0.3703|0.4203|0.5478|0.5103|0.4778|0.6653|0.6628|0.5863|0.6388|0.6496|0.6953|-0.1345|-0.1295|-0.1945|-0.1695|-0.217|-0.2045|-0.1695|-0.342|-0.2495|-0.3295|-0.3695|-0.682|-0.6328|-0.6828|-0.7174|-0.8629|-0.828|-0.7405|-0.7155|-0.603|-0.428|-0.703|-0.8655|-0.9861|-1.1236|-1.0486|-1.1799|0.3846|0.3621|0.1096|0.0996|0.2621|0.1096|0.0521|0.4246|0.2221|0.3971|0.6596|0.7971|0.9399|0.9217|0.9162|0.9793|0.9431|0.9562|0.9947|0.8483|0.7883|0.8208|0.7708|0.7408|0.8558|1.1558|1.1389|-0.1288|-0.4313|-0.6312|-0.8063|-0.5438|-0.5613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|5.096|5.2966|5.5385|-1.0252|-0.4252|-2.4952|-2.4652|-3.5752|-3.7452|-4.0169|-4.2354|0.2706|0.5706|0.7706|0.6706|4.3706|4.5562|3.968|3.5589|4.0723|3.5723|3.7723|3.4723|3.6723|3.5371|2.2371|2.4371|2.1371|3.4371|4.0412|4.0958|-1.2394|-1.8394|-2.2394|-2.0394|-2.3394|-1.7394|-3.4394|-3.4394|-3.7394|0.254|0.954|1.454|1.954|2.354|2.954|2.854|2.854|3.454|3.054|3.854|4.0711|3.8291|4.9489|-0.8001|-2.6001|-2.7001|-3.1068|-3.0068|-3.4068|-3.6242|-3.7435|-3.5873|-4.4247|-3.988|-4.688|-4.3104|-4.9104|-5.7894|-5.6665|-5.6665|-6.7906|-6.6895|-6.9078|-9.6198|-6.3998|-5.8386|-5.752|-6.052|-6.552|-5.8537|-6.3537|-7.5486|-7.0095|-7.4106|-6.0118|-7.8297|-7.0608|-6.8094|-5.8094|-6.4094|-6.3094|-5.0094|-7.2094|-5.0094|-0.5094|-5.9094|-7.1048|-7.0909|-7.0909|-7.4982|-8.0871|-6.7871|-8.0871|-9.6635|-7.2483|-6.8483|-5.9483|-4.6483|-4.3483|-6.0483|-4.2483|-7.7483|-7.6231|-6.6145|-7.6495|-7.3494|-7.1493|-7.8382|-8.9757|-8.6622|-7.2622|-8.3622|-7.4107|-9.7119|-6.8341|-6.0341|-6.1341|-5.2341|-6.0341|-5.6341|-6.9341|-6.6341|-6.5341|-7.1341|-5.2341|-5.7341|-5.3341|-4.5341|-2.8341|-4.8341|-5.6341|-3.8341|-1.2341|-0.0341|-1.5341|-2.7341|-7.8341|-7.7656|-9.4452|-9.5168|1.935|4.535|7.135|5.935|-0.0172|-0.6172|-3.5172|-4.2172|-5.1172|-3.9172|-3.8172|-3.3172|-2.9172|-4.0172|-2.8172|-1.0172|-2.0172|-4.3172|-4.3172|-5.3172|-3.0172|-1.3172|-4.2172|-4.0172|-3.9172|-1.5172|-3.0172|-7.3172|-6.9172|-8.5172|-8.5774|-8.1774|-11.165|-7.765|-10.19|-7.79|-7.19|-8.19|-9.7154|-8.2154|-10.3616|0.6968|2.7968|2.6968|2.5968|4.8968|4.1968|6.4968|6.6968|7.3968|8.7968|8.4968|8.3968|7.7968|6.9968|6.6968|5.1968|5.1968|6.3968|8.5968|6.2968|10.1968|8.836|9.036|2.536|5.136|4.536|2.836|2.236|2.136|3.536|2.536|2.936|4.236|3.136|3.536|3.736|4.636|9.836|9.3932|9.7932|11.0091|11.3261|9.6261|12.7512|9.1069|11.2299|9.8506|9.5506|9.8506|10.4506|10.8506|8.7506|8.3506|6.3506|7.6506|7.9506|10.4506|11.0284|-0.2643|-5.2643
08948|24682|/equities/vermilion-energy-inc|TSX|2.3648|2.9881|-0.0318|-0.3118|-1.3018|-1.8818|-2.5918|-2.7997|-2.3461|-2.7561|-2.5061|-3.0661|-3.5251|-3.3529|-3.7149|-3.8321|-3.6806|-4.299|-3.8431|-4.0231|-4.9846|-4.5836|-4.8736|-4.9736|-4.8536|-5.1236|-4.1036|-3.4436|-1.8036|-4.0336|-3.7436|-4.6836|-4.2336|-4.6136|-5.7036|-5.8436|-4.6736|-5.9736|-7.1336|-7.7936|-8.5818|-8.3459|-7.4865|-3.9645|-4.2688|-4.3754|-4.9891|-3.2991|-2.7891|-2.7391|-2.8091|-2.6091|-3.4491|-4.4591|-4.5191|-5.7773|-5.1873|-5.3473|-5.0273|-6.6173|-4.5793|-5.5593|-4.9893|-4.6093|-2.5593|-1.8193|-3.1993|-4.9293|-5.9893|-6.9304|-6.2309|-6.6949|-7.1733|-7.4931|-7.2629|-5.2287|-5.3887|-5.3087|-5.3187|-6.9787|-5.8925|-6.95|-6.3381|-4.5181|-3.9681|-3.2481|-0.3781|-0.1981|-0.3981|-1.7281|-2.5381|-1.9281|-2.3081|-1.7581|-1.6281|-2.5181|-2.9481|-4.3881|-3.5681|-4.6081|-2.8581|-3.5981|-4.8281|-7.5381|-8.1484|-9.5583|-9.0309|-7.2009|-7.0909|-7.1509|-9.3471|-8.5685|-8.2438|-8.5123|-7.517|-5.581|-5.521|-5.901|-7.071|-6.831|-7.3638|-6.9838|-8.9081|1.38|2.68|6.37|6.11|7.86|-0.2784|-0.5584|-1.5184|-3.4484|-2.2684|-1.8984|-2.8684|-0.8584|-3.8684|-4.5584|-4.4684|-2.0684|-3.9284|-6.4084|-6.4284|-7.6284|-7.6784|-8.5243|-8.7631|-6.4131|-7.6631|-8.7028|2.7819|6.3719|7.1287|8.1043|6.4943|5.4943|4.9243|2.4643|1.9143|4.7143|5.2343|5.6243|7.4243|-0.7155|-2.9455|-3.8355|-3.8355|-3.2755|-2.1255|-0.7555|-1.5755|-5.8555|-4.7855|-6.6455|-7.2839|-8.1474|-6.9074|-5.8274|-8.1674|-8.1974|-10.0449|-8.5832|-7.9424|-5.9624|-5.7924|-8.5424|-10.0071|-7.7109|-5.5509|-6.5309|-6.7511|-6.9594|-5.4794|-5.5094|-5.6294|-7.7694|-7.2727|-8.4379|1.9843|1.9743|2.4443|3.6543|3.7943|4.4143|5.5643|6.4343|7.5043|6.8843|7.4943|8.3665|9.6244|10.1605|7.5305|8.0908|6.8108|6.5008|7.3508|10.1481|7.9051|9.3996|9.0559|5.4559|4.6359|7.4159|7.9044|6.5644|7.8844|9.5505|10.7205|-1.7959|-2.1759|-2.9559|-4.4759|-4.1559|-4.6559|-2.9459|-2.4459|-1.6259|-2.1859|-2.5859|-3.6659|-2.6759|-2.1459|-3.9059|-9.2259|-9.3659|-8.4359|-6.8959|-4.3059|-4.7659|-3.6959|-9.5759
08949|43133|/equities/village-farms-international-inc|TSX|3.7443|3.6543|4.9543|6.437|5.2473|3.212|3.162|1.542|2.462|1.852|1.922|1.502|1.822|2.982|2.782|2.222|2.792|1.952|3.042|3.402|3.6639|3.3056|2.6556|2.4656|1.9556|1.8656|2.4056|3.7056|4.0511|-0.223|-0.273|-3.063|-2.763|-3.033|-2.813|-3.443|-3.613|-4.043|-2.653|-4.063|-3.955|-4.9478|-4.417|-4.5892|-3.9692|-5.1008|-4.8059|-5.1879|-4.4579|-5.4779|-5.3605|-5.2506|-5.9117|-6.5191|-6.0324|-6.8871|-7.0821|-7.3821|-3.9821|-4.9421|-4.7821|-6.7521|-8.1084|-6.0621|-7.8029|-5.9697|-4.3397|-4.1197|-5.8797|-5.2297|-2.9697|-1.9797|-3.9597|-4.8097|-6.4697|-8.6646|0.3902|0.3102|0.5902|0.8802|2.8002|1.7902|3.0502|3.2102|2.2502|1.1102|0.8102|1.3002|3.0502|6.2002|4.0502|7.2402|7.7747|6.4508|6.0164|6.5155|5.1639|3.5971|3.5012|-0.3431|-2.0631|-2.0531|-2.0831|-2.6631|-3.4273|0.6421|0.5421|0.9121|0.9921|1.6121|1.4721|1.1121|0.7321|2.1521|2.5321|1.9021|2.3221|3.1421|-0.648|-0.828|-0.788|-1.108|-2.118|-2.548|-2.7918|-2.7018|-2.8364|-2.1964|-2.0064|-1.9564|-0.6164|-0.8164|-0.8764|-2.4264|-2.1564|-2.2864|-2.6064|-3.0164|-3.431|-3.5157|-3.5057|-3.9803|0.4875|0.8875|1.8075|1.9075|2.4975|2.1175|2.2475|2.2075|1.9875|3.8075|3.3713|2.3813|2.7813|2.8792|1.8548|2.0148|3.0342|2.0164|2.5837|1.474|1.004|1.0481|0.8581|0.8981|1.3474|0.7488|0.5614|0.8516|0.3616|0.2516|0.2816|0.3116|0.3016|0.2916|0.3916|0.3716|0.2716|0.2816|0.4916|0.5116|0.6716|0.6516|0.4916|0.1776|0.2676|0.1376|0.2476|0.1676|0.3076|0.3076|0.3476|0.3871|0.2671|0.3071|0.2471|0.3871|0.344|0.4423|-0.1431|-0.1031|-0.1031|-0.1431|-0.2131|-0.2331|-0.2931|-0.3431|-0.2431|-0.3731|-0.2967|-0.3967|-0.4085|-0.2685|-0.2585|-0.3885|-0.2185|-0.2285|-0.3585|-0.3085|-0.2885|-0.3185|-0.3485|-0.4085|-0.4789|-0.516|0.0703|0.0203|0.2603|0.3403|0.2803|0.3103|0.2603|0.2103|0.3503|0.3635|0.3635|0.4035|0.4256|0.3534|0.3903|0.3103|0.2503|0.3103|0.2403|0.3009|0.2937|0.3919|0.3571|0.149|0.2289|-0.0799
08950|976223|/equities/movarie-capital-ltd|TSX|1.7836|1.0336|1.0336|1.0936|1.3836|1.6836|2.1036|1.4836|1.7236|2.5436|2.4195|2.0801|1.7845|2.1445|2.0178|2.4048|1.1129|1.4629|1.596|1.4883|1.3731|0.9309|0.9209|1.0309|0.7209|0.6109|0.4609|0.4109|0.5709|0.6609|0.5309|0.7709|1.2204|0.7511|-0.0862|-0.2462|-0.2962|-0.4062|-0.5362|-0.5862|-0.6736|0.2193|0.2193|0.4493|0.5292|0.5586|0.5033|0.4033|0.5533|0.5231|0.3567|0.3167|0.2667|0.1867|0.1867|0.1767|0.2267|0.1667|0.1567|0.2167|0.1167|0.0967|0.0667|0.1367|0.3367|0.4267|0.4567|0.3967|0.4167|0.4867|0.5136|0.534|0.5141|0.5841|0.6041|0.6641|0.5751|0.2374|0.2508|0.2708|0.3075|0.2078|0.1954|0.2154|0.1754|0.1554|0.1486|0.1686|0.1286|0.1486|0.1974|0.1727|0.1529|0.1429|0.1601|0.1301|0.1001|0.0401|0.0601|0.0401|0.0251|0.0401|0.0701|0.0501|0.0501|0.0001|0.0301|0.0551|0.0701|0.1201|0.1301|0.1201|0.1001|0.1001|0.1301|0.1301|0.1401|0.1201|0.1301|0.1401|0.1801|0.1857|0.1657|0.1757|0.1357|0.0457|0.0757|0.0757|0.0257|0.0057|0.0357|0.0857|0.0907|0.1557|0.1257|0.1957|0.1157|0.1957|0.3736|-0.0862|-0.0912|-0.0612|-0.1612|-0.1788|0.0053|0.0403|0.0553|0.0653|0.0853|0.0953|0.1003|0.1253|0.1653|0.1553|0.1153|0.1453|0.1303|0.1556|0.1079|0.1343|0.1098|0.0934|0.0634|0.0834|0.1234|-0.0468|-0.0518|-0.0518||-0.0618|-0.0668||-0.0768|-0.0718|-0.0318|-0.0968|-0.1187|0.0414|0.0214|0.0314|0.0614|0.0814|0.0966||||||||||||||||||||||||||||||0.0662||0.0488|0.0188|0.0538||0.0488|0.0588|||||0.0738|0.0538||0.0888|0.0738|0.0988|0.0738||0.1088|||0.1048|0.0748|||0.0748||0.1048|0.0748|0.1148|0.1559||-0.0225|||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-2.9794|-3.7694|-3.4394|-3.2694|-3.9688|0.7502|2.5302|2.9402|3.2002|3.7902|3.6302|2.4102|2.0802|2.4402|2.7002|3.5802|4.3102|4.0802|3.9618|3.8418|4.1048|4.2048|5.0645|5.0183|3.1483|3.1583|2.2683|1.9083|2.0683|3.1983|4.6183|5.5647|-0.6513|-1.4113|-1.5413|-2.9613|-3.1113|-4.1813|-4.0713|-5.9813|-5.2453|1.3555|0.4955|2.6955|1.2455|0.2655|0.9755|0.8455|0.8355|1.9055|1.8555|2.435|2.0389|2.3266|2.3323|2.5053|2.0326|2.3004|2.3949|2.2787|1.1387|0.8087|0.1387|0.5487|0.6187|0.2087|0.1687|0.8387|1.4687|1.7656|1.3156|1.5056|1.7223|1.4826|1.6778|1.4487|1.4297|1.3544|1.6344|1.41|1.08|0.86|0.66|0.79|0.66|0.28|0.54|0.48|0.72|0.82|0.41|0.59|0.7|1.09|0.84|1.49|1.2897|1.1197|1.463|1.334|1.034|1.024|1.254|1.3182|0.9982|0.5982|0.9382|0.6282|0.5682|0.5282|0.7882|0.9882|0.7182|1.1082|0.9506|0.7306|0.7006|0.7006|0.5506|0.4906|0.4406|0.4806|0.4006|0.5606|0.8106|0.6678|0.8151|0.5951|0.7457|0.7152|0.8574|0.496|0.6367|-0.0792|-0.1092|-0.3092|-0.4092|-0.4392|-0.4092|-0.3192|-0.3192|-0.3092|-0.3592|-0.3592|-0.5692|-0.6491|-0.5327|-0.4827|-0.4127|-0.4727|-0.5227|-0.3227|-0.2727|-0.1927|-0.2427|-0.2727|-0.4127|-0.5027|-0.6727|-0.6985|-0.7339|-0.7182|-0.853|-0.7016|-0.7916|-0.7395|-0.8406|-0.8173|-0.8745|-0.6145|-0.8245|-0.8694|-0.7144|-0.8894|-0.9938|-0.9842|-1.1736|-1.0712|-1.1255|-1.2983|-1.3053|0.2137|0.3137|0.3037|0.5737|0.3137|0.2837|0.4937|0.5837|0.3937|0.5537|0.7537|1.0237|0.6837|1.1837|1.0837|1.5637|1.2008|1.1539|0.9439|1.3576|1.4201|0.7528|0.7628|0.5928|0.7228|0.4228|0.2128|0.2028|0.2828|0.4828|0.6128|0.6228|0.6528|0.4928|1.0028|0.7328|0.8228|0.6028|0.5428|0.7928|0.8528|0.6728|0.9328|0.9876|0.9047|0.1447|0.0947|0.2947|0.4647|0.4547|0.5447|0.6247|0.5796|0.644|0.5999|0.3499|0.4199|0.3399|0.3499|0.3699|0.4299|0.3899|0.3199|0.2999|0.3999|0.3399|0.3399|0.4199|0.4099|0.4332|0.4963
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|17.3521|22.1195|24.4872|17.2247|15.9939|15.9539|16.5039|7.5439|8.8439|6.4539|7.3339|10.4339|7.3639|15.6839|14.4439|13.6339|17.7539|21.0688|20.5753|20.2331|22.8373|20.2098|24.6981|22.6735|21.6166|-2.8988|-3.5788|-6.4388|-1.0288|-10.2188|-9.3788|-11.3888|-7.3688|-9.4088|-17.2288|-17.6788|-15.4188|-22.9188|-21.5742|-25.8641|-20.4723|-18.7315|1.8673|12.6273|14.9173|8.9073|4.7673|9.4173|13.5973|9.9373|5.8473|10.3973|10.2373|5.7973|7.1473|9.5173|9.4773|9.4273|9.3073|12.7373|14.273|-4.6478|-7.6478|-7.1878|-6.1478|-4.2678|-6.8978|-12.6778|-12.8372|-15.253|-14.2931|-17.0931|-16.5395|-14.3234|-13.7234|-13.4734|-7.7634|-8.5234|-7.5834|-6.0134|-13.9734|-15.5334|-17.1737|-17.403|-19.4551|-12.6253|-12.9953|-14.4401|-14.3101|-14.0601|-16.4301|-19.1601|-18.338|-16.648|-19.198|-15.308|-12.868|-8.108|-5.038|-6.898|-13.348|-12.598|-17.228|-16.268|-17.888|-20.648|-13.168|-14.898|-13.568|-14.728|-18.878|-10.238|-18.608|-17.398|-24.0361|-19.5902|-22.7413|-21.8882|6.7463|6.8763|8.0763|9.4363|13.0763|4.6163|3.1463|2.7363|3.2363|12.9263|12.0963|11.9963|7.1963|7.3563|17.5063|17.2003|19.4199|17.9199|15.0799|14.6099|12.0799|17.2099|17.2055|18.7555|11.7355|10.1455|15.0855|14.7255|14.7655|18.3452|11.7752|7.3352|11.3852|13.3485|14.316|13.406|9.7513|6.2013|6.1213|7.1413|5.2013|8.4413|10.3713|11.3413|13.4814|11.0038|10.657|9.3267|10.6757|11.8164|11.0238|13.3836|10.2313|6.4913|7.0113|5.3813|4.5313|8.1113|10.3764|11.8944|9.0544|10.462|6.712|8.962|9.14|8.2961|9.9461|9.5961|9.5761|9.6961|6.4061|10.2761|11.5212|8.2112|8.1812|11.4702|8.0964|8.0864|8.5264|9.8764|12.2238|9.1848|9.6931|11.7675|4.3975|4.7675|3.7375|6.2975|4.7475|7.3175|7.7775|7.7575|9.7775|9.6422|10.1175|-1.0347|-2.9447|-1.7447|-1.2847|-7.9947|-9.6991|-8.195|-8.5249|-7.1349|-7.0749|-8.1149|-4.1549|-5.7349|-7.7049|-3.6349|-3.285|-4.0949|-5.105|-8.4549|-11.7549|-11.3194|-13.7504|-13.4944|-14.2911|-10.9911|-9.6911|-14.4611|-11.9811|-12.0911|-13.1011|-13.1211|-9.6411|-9.2111|-3.2811|-6.9211|-5.1111|-7.1911|-8.0011|-13.5111
08953|25241|/equities/whitecap-resources-inc|TSX|1.1325|1.8244|1.3444|1.4793|1.2659|-0.0066|-0.4766|-0.5366|-0.3166|-0.4066|-0.3966|-0.6466|-0.5666|-0.2766|-0.5366|-0.3866|-0.4366|-0.4666|-0.1666|-0.3866|-0.7566|-0.6266|-0.7166|-0.7266|-0.6766|-0.8066|-0.6866|-0.6766|-0.2766|-0.9366|-0.8266|-1.2866|-1.2066|-1.1866|-1.6266|-1.6166|-1.4866|-1.4866|-2.0166|-2.1051|-2.5607|-1.6446|-1.524|0.458|0.288|0.368|0.468|0.598|0.978|1.048|1.178|1.2461|1.4357|1.1415|0.8015|0.4615|0.4615|0.5215|0.5615|0.2015|0.2215|0.0415|0.1615|0.4015|1.0415|1.2015|-0.2688|-0.5788|-1.0488|-1.2667|-1.2969|-1.116|-1.1794|-1.2782|-1.2273|-0.9873|-1.1673|-1.2501|-1.2001|-1.4418|-1.517|-1.4267|-1.1767|-0.8667|-0.7467|-0.8267|-0.4867|-0.4067|-0.1867|-0.8967|-1.3367|-1.2167|-1.4167|-1.6567|-1.3367|-1.2067|-1.1967|-1.6867|-1.4067|-1.5967|-1.3267|-1.2067|-1.2767|-1.7567|-1.973|-2.0851|-2.2507|-2.0207|-2.0296|-1.9649|-2.0138|-1.8531|-1.8878|-1.9165|-2.0411|-1.5535|-1.6735|-1.4535|-1.7635|0.2249|0.2749|0.8949|0.4349|0.7749|0.9449|0.9749|1.1249|1.5649|1.3949|1.1149|0.9449|0.5149|0.9849|1.4249|1.6249|2.3077|-0.3204|-0.4204|-0.1304|-0.1404|-1.0404|-1.5004|-1.6004|-1.4904|-1.5404|-1.7304|-2.2187|-1.5573|-1.7773|-2.282|-1.3098|-0.5598|-0.6998|-0.4398|-1.2198|-1.2798|-1.3698|-1.8798|-1.7222|-1.4622|-1.4822|-1.2622|-0.9422|-0.8322|-1.4122|-1.6055|-1.3455|-1.3355|-0.8455|-0.8955|-1.3455|-1.6855|-1.4955|-1.7555|-1.9689|-1.8538|-1.5138|-1.9638|-2.2645|-1.8445|-2.2344|-1.8844|-2.1344|-2.4081|-1.8581|-2.2181|-2.0241|-1.4941|-1.8241|-1.7441|-1.9741|-2.3624|-2.1063|-1.7663|-1.8063|-2.1763|0.1121|0.0621|0.8321|0.9121|1.1321|0.7621|0.6821|0.6621|1.2721|1.3021|2.1921|2.3007|2.5066|2.3066|2.6078|2.6428|2.0228|1.7381|1.7681|1.4081|1.5381|2.3981|2.4896|2.4896|2.6446|1.7546|2.0146|2.1746|1.6446|1.5346|2.1546|2.344|2.8377|2.2744|2.3944|2.5144|2.4044|2.4644|2.3244|2.8044|-0.1932|-0.1232|-0.0032|-0.0832|-0.3832|-0.5232|-0.6732|-0.0132|-1.2132|-1.9332|-2.5132|-2.2832|-1.5632|-1.9832|-1.7232|-2.7032
08954|43147|/equities/winpak-ltd.|TSX|5.9169|4.0509|3.4754|4.2088|3.6518|3.2062|3.6889|2.6399|4.5894|5.3692|5.7405|5.592|6.2325|7.1052|6.0933|5.3506|5.1557|6.6688|8.3306|9.0762|9.1688|9.0853|5.1213|3.4967|2.9676|2.3827|4.1837|3.6267|4.8799|8.3983|7.3493|7.2565|7.2936|9.0574|10.7284|8.911|-1.4241|-2.0832|-4.5618|-6.8363|-6.0472|-9.2206|-5.0802|1.221|3.4212|4.4516|3.5233|3.7554|4.5997|5.0875|-0.7842|-0.19|-0.3943|-1.2019|-0.7192|-1.2298|-1.499|-1.1555|-0.8491|-0.7749|-1.3504|-1.3597|-1.8146|-1.9724|-4.0797|-4.6739|-1.9724|-0.9141|-0.8399|-2.1302|-1.5454|-1.007|-1.0255|-0.7099|-3.6341|-3.3278|-3.235|-4.1447|-2.4552|-2.8636|-3.0957|-3.597|-3.8105|-4.2097|-3.597|-3.8662|-4.3025|-4.284|-3.8662|-3.17|-4.2097|-5.4537|-6.3639|-6.2969|-8.003|-1.8667|-1.6996|-3.1849|-4.0297|-1.876|-1.5882|-2.3123|-3.3149|-2.5258|-4.2989|-4.1968|-4.1875|-3.0921|-3.7605|-2.8507|-4.0947|-4.2804|-5.9978|0.7646|0.189|1.433|2.9183|3.1225|4.1994|4.7733|4.7362|4.8661|6.4285|4.5288|3.2848|4.7701|1.8923|0.9175|0.704|0.9083|0.4905|1.1589|1.1589|0.9454|2.2822|2.6628|2.1429|2.7371|4.538|5.3077|4.5279|4.2216|5.4377|4.6486|5.0849|6.069|5.6512|8.4618|-4.2304|-5.0659|-5.3224|-5.2757|-4.6723|-5.8604|-5.7333|-5.1109|-5.705|-6.9336|-6.115|-6.1178|-6.7862|-7.2019|-7.3801|-6.3904|-4.0417|-1.9251|-3.2248|-3.299|-4.7008|-5.165|-4.9607|-7.1515|-5.8988|-5.7317|-6.6808|-6.393|-5.8656|-7.7713|-6.9261|-7.0552|0.3323|0.7965|3.5444|0.1281|1.3164|1.6041|0.4994|0.3973|5.549|6.0272|7.8557|5.118|4.8389|5.1455|5.2111|5.2804|5.0704|6.6449|5.0073|4.8573|7.3353|4.8765|5.8796|5.6496|4.3496|3.0896|2.9196|3.1596|4.1296|3.4396|3.8596|5.2596|4.2596|5.2496|3.4396|3.9896|3.7396|3.5196|2.6396|1.4596|1.5696|2.9096|1.4596|1.1196|2.3896|1.1496|2.1096|0.7896|1.5196|2.2896|3.3096|3.9496|4.9896|5.2096|4.8696|5.4496|6.0196|7.5896|6.2896|6.0096|5.2296|5.0396|1.0296|1.2896|4.1196|6.4496|7.1996|7.6484|8.3932|8.768|6.8697|6.7997
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|2.0783|2.0498|2.0347|2.3192|2.0891|2.0117|2.089|1.859|1.969|2.0767|1.6667|1.4967|1.8767|2.1167|2.0067|2.4867|2.4967|2.4667|2.4067|2.5667|3.3324|2.8638|3.2209|3.1109|3.6132|3.582|3.532|3.11|3.8744|3.9316|4.4006|-1.0963|-0.5063|-0.6063|-0.3963|-0.9363|-1.0563|-3.5263|-2.1963|-3.3763|-3.6976|0.4134|0.3634|1.1134|1.4154|1.1144|1.2443|0.9943|1.3243|0.5343|0.7443|0.9243|0.9543|0.6743|1.0743|1.095|0.805|0.705|0.605|0.545|0.685|0.655|0.715|1.215|1.1052|1.0552|0.5252|0.8652|0.9962|0.8262|1.0162|0.9962|1.0862|1.1846|0.9646|0.9546|0.6946|0.4546|0.9346|1.0046|1.1146|0.8246|0.8846|0.7546|0.9346|1.1902|0.9905|1.0205|1.1905|1.3905|1.3317|1.4524|1.4133|1.362|1.202|1.192|1.132|1.122|1.872|-0.4661|-0.9861|-1.0361|-0.9761|-0.9161|-1.2061|-0.8261|-0.8961|-1.0961|-1.1961|-1.3455|-1.2455|-1.5155|-1.1055|-1.4702|-1.2702|-1.3064|0.13|0.41|0.72|0.66|0.86|0.88|0.93|0.79|1.31|0.93|0.48|0.6|0.91|0.92|0.87|0.87|1.03|1.0944|0.987|1.027|1.4966|0.6554|0.4154|0.3654|0.3754|0.5154|0.5254|0.4154|0.6754|0.4654|0.4454|0.5654|0.4754|0.3954|0.7154|0.9154|0.8254|0.6654|0.3654|0.2854|0.2854|0.3154|0.4554|0.5654|0.7854|0.9054|0.8254|0.9654|1.0154|0.6854|0.7854|0.9654|1.0332|1.0702|1.2108|1.0799|0.8399|0.8299|0.6299|0.5299|0.7399|0.7399|0.8399|0.8299|0.7299|0.7599|1.0399|1.2399|0.9799|1.0399|1.2899|1.1316|1.1416|1.1616|1.254|1.5218|1.2318|1.0918|1.1318|1.2588|0.9688|0.6988|1.0088|1.2488|1.2869|1.4116|1.1369|0.9769|1.0269|0.9369|0.8769|0.9069|0.7869|0.6069|0.6869|0.4569|0.8969|0.7669|0.5869|0.8269|1.0069|1.0755|0.9638|-0.2604|-0.2904|-0.4604|-0.4304|-0.6104|-0.3004|-0.2504|-0.2204|-0.1604|-0.4304|-0.4504|-0.4604|-0.6304|-0.5304|-0.5404|-0.2104|-0.3104|-0.5604|-0.7104|-0.8604|-0.8804|-1.1904|-0.9204|-1.1104|-1.0104|-0.8604|-1.3004|-1.1104|-1.0604|-0.9404|-1.1304|-0.5604|-1.5604
08956|24919|/equities/genivar-inc|TSX|15.0658|23.1987|25.2724|11.5988|13.5631|11.9335|10.5075|6.5875|11.0975|11.4183|11.2826|10.9125|9.9226|10.1826|12.3926|12.5267|13.7908|14.6609|14.5038|16.3686|13.2886|12.0286|15.3386|10.6386|11.6786|10.3886|11.0786|13.9186|17.3286|18.0386|17.8648|14.5048|17.9048|19.1448|23.2487|21.8608|22.2292|-4.578|-8.148|-19.388|-16.0344|-15.539|0.1257|6.2957|8.3257|10.8369|7.4018|7.4618|8.5742|9.5729|6.1229|7.2129|8.456|9.1522|7.348|7.2945|8.3905|9.3372|12.208|9.4422|8.8825|10.1289|7.982|6.812|7.792|9.8989|7.8371|5.5571|4.5171|2.1671|3.0571|6.4871|5.3871|7.3371|7.5237|8.3131|8.1517|7.5227|7.3027|5.7827|6.6327|6.7227|6.5827|9.2227|5.4727|6.7727|7.8927|8.6513|8.1499|9.1099|8.7599|9.3621|9.4962|8.908|9.1194|9.9283|11.9809|10.3469|-0.1213|-3.2013|-3.0513|-5.2413|-9.7913|-9.6343|-11.9203|-10.947|-12.405|-8.4708|-10.4408|-10.7804|-7.8904|-9.0404|-9.5473|-9.9073|-11.0409|3.3664|5.4764|5.7264|5.2664|4.3064|5.0464|4.7164|5.0864|8.2064|8.5564|6.0764|2.4264|2.6564|3.5464|4.0064|6.5664|10.1364|10.7355|8.8483|8.612|9.5039|7.3932|8.351|7.611|8.0135|6.4835|1.4535|3.5835|1.8035|4.1135|4.2235|3.3035|3.3935|2.7635|1.8135|3.6735|5.4135|6.6005|5.7488|5.1488|5.5803|5.5831|5.4975|5.9575|5.4775|5.6745|5.3409|6.4809|5.1554|6.9704|4.2867|2.5667|3.4267|2.9467|2.4267|2.5167|2.8367|2.7967|1.8867|1.1467|0.1067|1.6067|1.6567|1.4067|3.7467|4.5167|4.8467|5.8775|5.3194|5.4544|5.421|5.1844|5.2276|4.4676|5.5976|5.5606|6.1668|5.0431|5.7396|5.5495|5.1495|5.4295|5.4695|6.5595|3.5795|5.6695|5.2095|3.9795|5.4895|2.9495|3.1595|3.1595|3.2695|3.9595|4.9295|5.3395|5.8795|6.3695|7.8667|9.3783|-4.0158|-1.4558|-3.1558|-4.1158|-3.2658|-3.7158|-2.2958|-3.7858|-2.2258|-1.4258|-2.3058|-1.0858|-1.4958|-2.1958|-5.9058|-4.5658|-6.2258|-5.8658|-5.5258|-5.7958|-4.8858|-4.2458|-2.5058|-1.5558|-3.4358|-5.1158|-4.2858|-2.8358|-4.3758|-5.5858|-6.7558|-7.0158|-7.5458|-9.2558|-4.6858|-5.3658|-8.3958
08958|1055210|/equities/barrick-gold-corp.|TSX|-7.3748|-8.5945|-8.1492|-8.9323|1.3519|3.5735|7.1221|5.1561|4.7531|5.8638|6.3258|6.6207|6.5913|7.5153|8.7145|7.3973|7.7512|8.0854|5.3232|8.0461|8.9243|9.0361|9.1617|8.9061|7.6577|7.4709|5.3968|4.8955|3.4701|5.2592|8.8963|11.5995|10.1938|11.8753|12.2095|11.5985|-0.1634|-3.3385|-4.6754|-8.686|-10.6756|5.4785|2.6671|5.39|-0.1173|-1.9949|-1.7|-1.6115|-2.7321|-2.8992|-2.0932|-2.2111|-3.2531|-2.9484|-3.7643|-3.9904|-4.2962|-4.306|-4.8636|0.6638|0.7817|0.8899|0.7523|1.9122|1.7549|2.7477|1.1553|1.8434|4.065|4.9999|4.5457|4.2469|3.4681|3.5959|4.4728|4.1096|3.5157|3.5157|4.4912|3.3097|2.6708|1.4912|0.7244|1.1373|0.7834|1.5895|2.1694|2.366|2.5725|2.7003|2.9755|3.0148|2.1006|2.0122|1.039|1.8057|1.7959|2.7298|2.0023|0.8915|0.3411|1.2061|2.2186|2.2972|2.5135|2.9067|3.8946|2.6265|3.0885|3.1512|3.0922|3.279|2.8465|3.3883|3.6244|-0.6173|-1.158|-1.9149|-2.2393|-2.1782|-2.6564|-2.3811|-2.939|-2.43|-2.4548|-3.0623|-1.9226|-1.1854|-0.6742|-0.9003|-0.8217|-1.264|-1.2935|-1.2247|-0.8217|-1.2149|-0.9396|-0.8315|-0.5071|-1.4016|-1.5687|-1.9619|-2.0996|-2.0307|-2.0209|-2.9941|-3.2497|-3.6334|-3.1839|-3.2822|-3.2385|-2.0982|-2.3046|-1.4298|-1.7542|-2.1179|-1.9016|-2.167|-2.7175|-2.9017|-2.7921|-2.8904|-3.2476|-3.816|-3.9514|-3.2477|-2.8337|-2.8239|-3.5415|-3.7782|-3.3015|-2.7707|-1.9745|-2.9771|-3.4195|-2.7904|-3.3507|-3.3802|-4.0683|-4.2134|-4.723|-4.9447|-3.8116|-5.1747|0.9138|0.8253|1.0219|1.4544|2.0442|1.0121|1.7592|4.8654|5.298|4.802|4.4848|4.9369|4.3668|3.7475|3.6689|4.8092|5.9732|-0.325|-1.1508|-2.4188|-2.5814|-3.2314|-3.0314|-3.9114|-5.7114|-7.3932|-6.6297|-6.2891|-7.109|-6.7198|-7.3198|-2.8798|-4.4898|-4.8198|-6.7798|-7.6203|0.7889|1.4189|0.4389|0.4389|1.1489|1.2489|4.0389|5.7589|5.5289|6.0689|4.5889|5.2489|6.6389|7.3616|7.1809|6.3409|7.0715|7.4466|4.3066|6.5066|6.8088|6.7788|8.2814|5.581|5.5367|6.2408|4.2708|4.4508|5.6108|5.085|4.915|5.1539
08959|24589|/equities/metro-inc|TSX|0.4963|1.8063|2.0463|2.5963|3.2163|4.3363|8.1063|4.9408|5.4408|6.4108|6.2008|6.9665|9.3005|6.5689|7.1288|5.4288|6.0188|7.3298|8.4265|6.8305|7.8711|7.4901|8.6222|6.3322|5.7622|5.1922|6.4022|7.1022|5.8422|7.1122|6.2822|7.7622|7.3622|6.5622|9.8422|10.1693|9.6093|-0.7271|-2.3271|-1.4271|-2.5371|-1.2971|-6.1571|2.2447|2.5747|1.8547|0.6847|1.1847|1.2047|0.8347|0.5147|0.9547|1.0447|2.1547|4.3347|4.9147|3.6647|2.6347|2.6447|2.1547|1.6547|2.6847|3.1447|4.5447|4.8135|4.6913|4.8913|5.8259|5.9865|4.0739|5.5527|5.1041|4.4329|5.0044|3.0144|3.1944|3.1644|2.7744|3.5444|4.4282|4.5569|3.7695|3.7995|3.7595|3.1195|3.0395|3.0395|3.6895|4.8395|5.3956|4.4404|4.1804|3.6304|4.5004|4.8232|4.9814|4.3614|4.9314|3.4314|4.7714|6.0134|6.5583|4.7064|5.8754|4.9254|5.4854|5.4804|5.6494|6.3582|-0.9737|-0.6937|-3.2537|-3.3137|-3.0437|-4.0337|-4.5137|-4.725|-4.205|-4.765|-4.6267|0.0168|0.5368|2.1868|1.4168|2.1768|3.0368|3.3868|4.1368|3.3768|3.8468|4.4132|5.0657|-0.8868|-0.7568|-0.3168|-0.7468|-2.6768|-2.7568|-2.2068|-1.4668|-2.0868|-3.5568|-2.4968|-3.5068|-1.8868|-3.1768|-2.5768|-3.2268|-3.4768|-4.8968|-3.5968|-2.5568|-2.8268|-3.2068|-2.7768|-3.3468|-3.2468|-2.8768|-2.7668|-2.9668|-3.3268|-2.4168|-1.5068|-2.3168|-2.5168|-2.8968|-1.4468|-1.4868|-0.6868|-3.5168|-3.6068|-3.8368|-4.0359|-4.2776|-4.4229|0.8847|0.7347|0.2847|1.0147|0.7647|0.7347|0.8747|1.3447|1.3547|2.5247|4.1747|3.1647|3.7647|4.0847|4.6047|7.1118|-0.9207|-1.6607|-2.1307|-2.4207|-1.8707|-2.3907|-2.9207|-4.3807|-3.8184|-3.3584|-3.2984|-4.2684|-4.2172|-2.8872|-3.3272|-4.4572|-4.2441|-4.6124|-4.5024|-4.1024|-4.4724|-3.0324|-3.6924|-5.1124|-4.8382|-4.2025|-3.8925|-4.1625|-5.3444|0.3261|1.3461|0.4061|0.5061|2.2561|1.9161|1.9861|2.5561|4.3361|4.7261|5.1695|5.2028|5.1242|4.9964|4.1455|4.0155|4.1155|5.1055|5.1033|4.3301|4.2601|3.5601|2.8501|3.1101|3.5501|3.3501|5.5801|4.7846|4.7046|5.1162|4.6242|5.9902
08960|24473|/equities/bank-of-montreal-financial-group|TSX|11.4266|12.2612|15.2804|14.0003|15.8109|14.211|11.9817|9.9317|14.6917|12.4858|13.7004|9.3204|9.9005|12.1505|13.0517|13.9117|17.9613|-6.1219|-3.5719|-6.3519|-8.3219|-7.8719|-7.0019|-8.7819|-9.3519|-10.8619|-5.6119|-7.1519|-5.5319|-13.6819|-17.4619|-19.2319|-13.2619|-13.0519|-14.0819|-11.6119|-6.5019|-14.6519|-14.9419|-19.3419|-16.4343|-15.0659|-12.8416|3.3817|4.2717|4.9517|3.3917|6.4817|8.2119|6.7749|5.9549|6.3649|7.5249|6.8249|5.4749|7.5749|6.7849|8.0316|9.0246|-1.7055|-1.5355|-2.7755|-2.6555|-3.7755|-2.0255|-2.0555|-3.1555|-7.4055|-8.3755|-9.16|-8.4055|-7.2844|-9.1783|-6.2803|-7.8342|-6.7076|-5.8376|-7.7976|-6.7776|-7.0476|-7.7476|-8.5976|5.325|5.145|5.885|7.835|7.8127|9.3136|8.1615|7.2715|4.9215|5.6715|8.6315|7.7615|10.6789|8.1876|8.9896|-0.566|-1.576|-0.276|-0.786|-4.756|-7.366|-8.706|-11.4295|-11.1683|-12.424|-6.004|-7.444|-7.1212|-7.3012|-7.7212|-9.748|2.3155|1.5154|4.2154|5.1655|6.8855|5.0454|6.2455|5.9505|5.7578|7.077|5.0958|4.7658|5.5758|5.7487|6.4058|6.2668|5.7068|7.4068|-0.8905|-0.7105|-2.6205|-1.4105|-1.8105|-2.1105|-4.8305|-4.3705|-7.3105|-9.1121|-7.6521|-6.7041|-7.1541|-5.3141|-6.0241|-7.5141|-4.5641|-6.4141|-8.6841|1.8819|5.1319|6.1119|5.0971|5.9068|4.7682|4.9582|5.5002|6.7786|5.7379|5.5054|5.8584|4.7184|6.1284|6.8884|7.0422|7.2829|-0.1409|-2.2209|-3.8909|-4.9709|-6.7609|-9.0816|-7.2867|-8.3847|-7.9313|-5.3313|-5.7513|-3.6213|-3.0313|-4.0913|-4.7213|-6.0813|-6.9813|-6.0413|-8.6713|-10.852|-8.5884|-9.1657|0.2845|0.6245|2.6945|1.3445|4.1945|3.2945|3.2545|4.9245|7.0145|8.0049|5.1349|6.731|6.7606|5.6006|7.4206|6.6179|6.2143|6.1137|5.8657|6.6869|7.2671|10.6707|5.7924|6.0066|6.7693|4.9893|2.7593|4.2793|4.4493|3.4093|2.8793|4.8993|4.7393|4.1393|4.5093|5.9493|8.0125|5.6821|5.2821|4.4821|5.3321|6.3921|7.5723|6.3027|5.3027|4.8127|4.8527|6.4827|6.2227|6.7927|7.6742|8.473|7.0492|8.2392|9.1008|9.967|-2.5743|-2.0343|-2.9543|-2.2943|-2.6643|-4.6943|-6.7543
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-1.0378|-1.0978|-0.9478|-1.0178|-1.2678|-0.5678|-0.6078|-1.2578|-0.7978|-0.7278|-0.8878|-1.8278|-2.4478|-2.8878|-3.0978|-3.637|-3.5737|-3.1337|-3.5237|-3.2237|-3.1037|-3.8037|-2.8437|-3.9637|-4.105|-4.495|-3.425|-3.025|-2.395|-2.505|-3.035|-3.095|-2.785|-3.105|-2.815|-1.975|-2.185|-4.145|-4.225|-5.505|-4.9989|2.0665|0.4065|2.1765|2.575|2.2736|1.8662|1.9197|2.0141|1.5094|1.1694|1.4694|1.4194|1.3894|1.6294|1.7196|1.5796|1.3496|0.8996|1.1196|1.0096|1.0296|1.1496|1.6396|1.1896|1.4535|1.3355|1.1955|1.4095|1.1255|1.2072|1.4775|1.5989|1.2292|1.1792|1.0192|0.8892|0.6592|1.3192|1.3731|1.4728|1.0643|1.2045|1.4658|1.0985|1.0585|1.1385|1.3058|1.3081|1.4668|1.2668|1.4899|1.2599|1.331|1.4159|1.2859|0.9959|1.4559|1.4876|1.5804|1.3004|0.9904|0.6704|0.6704|0.8804|1.2904|1.6943|1.6337|1.4972|1.5253|-0.1335|-0.6835|-0.3835|-0.4835|-0.9435|-0.8635|-0.4035|-0.0135|-0.1635|-0.1135|-0.2435|-0.4435|-0.1535|-0.6935|-0.6735|-0.9835|-0.8335|-1.1635|-1.1561|-1.0861|-1.0161|-1.0761|-1.3861|-1.1161|-0.9661|-1.3061|-1.0861|-0.9861|-1.2761|-1.1961|-1.5461|-1.4285|-1.398|-1.278|-1.298|-1.138|-1.398|-1.4528|0.1079|0.0979|0.1479|0.7579|0.9379|0.3679|0.6479|1.2479|1.2779|1.3215|1.4315|1.3315|1.5415|-0.05|-0.9|-0.75|-0.49|-0.22|-0.69|-0.82|-1.03|-1.22|-1.4461|0.33|0.38|0.47|0.44|0.24|0.21|0.33|0.32|0.16|0.04|0.58|1.12|1.1157|0.9357|1.2208|1.0309|1.1327|0.9768|0.8954|0.9652|0.9652|0.9963|1.0144|0.9344|1.1926|1.1813|1.1381|1.2618|1.1075|-0.0915|-0.1515|-0.2515|-0.6115|-0.6015|-0.7115|-0.6815|-0.5015|-0.4715|-0.5015|-0.7315|-0.8615|-1.2015|-1.2727|-1.6942|0.2267|0.5467|0.4967|0.2667|0.1467|0.5167|0.7767|0.4667|0.6967|0.8567|0.6967|0.9167|0.9167|0.8967|0.9767|1.2167|1.1325|1.2116|1.1924|1.1906|1.2906|1.239|1.3622|1.3275|1.3019|1.3319|1.4127|1.2141|0.9241|0.9641|1.0241|1.1341|1.0341|1.0241|1.1341|1.0441|0.6641
08962|24469|/equities/bce|TSX|-4.0114|-0.9714|-2.2314|-2.4914|-2.9014|-3.6414|-6.5914|-6.729|-4.7478|-4.819|-5.329|-5.7232|-5.7232|-6.7791|-5.7734|-7.1355|-6.2147|-5.7047|-6.5047|-6.5347|-7.1047|-7.3847|-5.6847|-8.1147|-6.7047|-7.4647|-5.3047|-5.9747|-3.7647|-6.0347|-8.6447|-8.3647|-6.5147|-7.6547|-6.7847|-4.7847|-5.8547|-6.5347|-9.5847|-11.4747|-8.99|-2.42|-5.86|-0.34|-0.48|-0.59|-2.45|-2.37|-2.71|-4.29|-5.11|-5.0566|0.0548|1.8648|3.7448|3.1148|2.7648|3.3048|2.3848|1.6248|0.0848|3.2848|3.7048|4.6798|4.0526|4.6174|4.0874|4.6093|4.9273|3.3073|3.9373|3.2373|2.8973|1.9273|1.5173|2.2573|2.3773|1.5073|1.8273|1.8073|4.1673|3.2154|3.4332|3.6542|2.8642|2.7242|3.2642|3.8742|4.2569|4.0932|3.7597|4.2258|4.1336|4.7307|3.6041|4.3946|4.3001|4.4112|4.5232|3.4932|3.2932|2.9532|0.8732|1.4232|1.7632|3.6832|4.4232|4.6908|5.1509|5.426|-0.7665|-1.9665|-3.3065|-1.4165|-3.9565|-3.8161|-3.5042|-3.4042|-4.1274|-3.4222|-3.7807|-3.9246|-3.1346|-4.2146|-3.3003|-2.4103|-2.1003|-1.5103|-2.8703|-4.2003|-3.4482|-3.5053|-3.1153|-3.8953|-3.2953|-3.5653|-4.1153|-4.7308|-3.0508|-4.6308|-4.7892|-4.5647|-3.8268|-5.3948|-3.7265|-3.2665|-4.0765|-3.8665|-4.4283|-4.6382|-4.3624|-2.8488|-3.1709|-4.0176|0.2504|1.6204|1.6304|2.5904|3.5204|2.6804|3.0632|3.4547|-0.3179|-0.9079|-1.9379|-2.2479|-2.3779|-2.8679|-3.0279|-2.8479|-3.3879|-3.3458|-2.3858|-2.2158|-2.6758|-2.9358|-2.4558|-3.1258|-3.0058|-3.3758|-3.9175|0.1034|0.8734|1.1334|2.2934|2.7834|2.4734|2.1034|3.0334|3.8134|3.8534|-0.1048|-0.5848|-1.0548|-2.5748|-2.5448|-3.1548|-3.1247|-3.7347|-3.5559|-2.9559|-3.4359|-4.4474|-3.0074|-2.9374|-3.6774|-3.662|-4.192|-3.962|-4.9841|-3.8641|-4.8941|-4.1354|-3.7954|-5.5621|0.3159|1.5759|1.9059|1.3459|0.4759|1.6359|1.6759|1.0559|1.9859|2.9059|2.6659|2.7059|4.2959|4.2373|3.9873|4.8542|4.8252|3.9769|4.7689|3.5189|2.6889|3.4989|4.4089|4.1089|4.8421|4.9318|4.6394|4.1994|3.8394|5.0994|5.6638|5.6981|6.5951|5.2251|5.0351|4.9051|5.4251
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.2095|0.2844|-0.0977|-0.1727|-0.2127|-0.205|-0.22|-0.2008|-0.2576|0.0158|0.0308|0.1158|0.1158|0.1158|0.1358|0.1758|0.2358|0.2116|0.2116|0.2316|0.2455|0.2355|0.2051|0.1501|0.1501|0.1001|0.1151|0.1351|0.1851|0.2351|0.2151|0.2351|0.2551|0.2751|0.3206|0.3051|-0.0486|-0.0336|-0.1886|-0.1586|-0.2112|-0.1491|-0.1041|-0.0953|-0.1053|-0.1353|-0.1453|-0.1148|-0.1259|-0.1193|-0.1323|-0.1123|-0.1437|-0.1377|-0.1369|-0.1366|-0.1334|-0.1376|-0.1076|-0.1176|-0.0976|-0.0876|-0.0776|-0.0776|-0.0876|-0.0376|-0.0876|-0.1176|-0.1076|-0.1576|-0.1576|-0.1821|-0.1421|-0.1821|-0.1912|-0.1177|-0.1477|-0.1277|-0.1107|-0.1407|-0.1307|-0.1107|-0.1607|-0.1321|-0.1621|-0.1627|-0.1527|-0.1427|-0.1327|-0.1427|-0.1727|-0.1627|-0.1227|-0.1727|-0.1527|-0.1527|-0.1427|-0.1827|-0.1927|-0.1527|-0.1927|-0.2057|-0.1857|-0.2357|0.0254|0.0554|0.1154|0.1454|0.1154|0.1154|0.1754|0.1954|0.0754|0.1354|0.1954|0.2254|0.2626|0.1681|0.1581|0.0981|0.1381|0.0781|0.0881|0.0981|0.0981|0.0981|0.0881|0.1181|0.1381|0.0981|0.1681|0.1581|0.1381|0.0531|0.0681|0.0981|0.0581|0.0581|0.0581|0.0981|0.0581|0.0281|0.0381|0.0381|0.0681|0.0581|0.0781|0.0881|0.0581|0.0281|0.0381|0.0781|0.1081|0.1381|0.2081|0.1481|0.1581|0.2081|0.2493|0.1393|0.2293|0.239|0.209|-0.1367|-0.1574|-0.1605|-0.1388|-0.1593|-0.1569|-0.1069|-0.1569|-0.1269|-0.1369|-0.1569|-0.1765|-0.1665|-0.1465|-0.1165|-0.1565|-0.1765|-0.1839|-0.2095|-0.1895|-0.2156|-0.2173|-0.2531|-0.2518|-0.2231|-0.239|-0.2722|-0.3102|0.0872|0.0972|0.1072|0.1072|0.0972|0.1572|0.1572|0.1572|0.1672|0.2872|0.3361|0.2461|0.2961|0.2718|0.3958|0.2543|0.1677|0.1777|0.2319|0.2263|-0.0786|-0.0286|-0.0386|-0.0686|-0.1586|0.0051|0.0351|0.0351|0.0651|0.0551|0.0751|0.0651|0.1251|0.1251|0.1151|0.1351|0.1351|0.1151|0.1451|0.1751|0.1751|0.1551|0.1551|0.1551|0.1851|0.1751|0.1151|0.0551|0.1051|0.0951|0.1451|0.2051|0.2351|0.2756|0.2429|0.257|0.217|0.2572|-0.0556|-0.0556|-0.0956
08964|25153|/equities/sprott-inc|TSX|-9.2294|-10.0337|-10.9597|-10.556|-11.686|-11.775|-11.8089|-14.326|3.04|3.68|3.74|3|4.84|8.4|9.55|12.26|14.75|12.7333|13.6759|11.4059|11.4159|12.5104|14.3738|15.5154|14.1143|15.2033|9.5033|8.4933|8.6933|9.9475|10.4428|11.3253|11.5837|10.9208|13.2981|-2.1124|-5.0124|-9.8124|-10.0124|-11.0124|-10.9124|-7.2487|-5.9487|-0.8487|-2.8487|-2.8487|-2.0487|-2.5487|-3.4487|-2.2487|-3.7487|-4.2487|-4.3487|-4.4487|-3.6487|-5.0487|-5.8487|-6.4502|-5.5502|-6.4836|-6.1818|-5.6798|-6.9034|-6.1034|-7.226|0.617|0.117|0.217|3.817|4.017|2.517|2.917|5.117|5.98|5.05|4.6716|4.4716|5.4518|3.5464|4.5016|3.5851|4.0069|3.7069|4.8632|4.698|4.6128|4.8128|4.5128|5.2128|5.9376|5.3376|6.0376|6.964|-0.5848|-4.3848|-3.0848|-4.6848|-5.8665|-4.4944|-5.1944|-5.916|-5.0586|-5.4586|-5.5985|-6.5316|-6.4636|-4.8636|-4.5636|-5.9096|0.1861|3.0861|2.3861|2.2861|3.9861|3.3861|2.1861|2.2861|2.2861|3.2861|3.4861|4.6861|4.8861|1.9861|2.6861|3.7861|2.1861|3.4861|3.4861|2.1861|2.5861|3.6861|4.1861|3.6861|4.1861|4.1861|4.2861|5.9861|5.3861|6.1861|6.6679|8.2755|4.8249|4.8249|4.5249|4.8249|5.0249|8.2249|4.5163|4.9163|3.3163|4.5163|4.8163|4.457|3.1356|3.334|3.6359|2.4359|1.7359|1.8359|2.5359|1.7359|1.6359|1.8359|0.9359|0.3359|0.4359|0.8359|0.7359|0.3359|1.0359|0.9359|1.2359|1.0359|0.7359|0.8359|1.3359|1.9359|2.3359|1.9359|2.0359|1.8359|2.0359|2.2359|0.4359|2.4359|2.9359|3.2359|3.7359|3.2359|2.2359|2.7359|2.0359|1.6359|1.0359|1.5359|2.4359|2.7359|3.2359|2.3359|2.6359|2.4359|2.8359|2.9359|2.7359|2.6359|3.2359|5.3359|4.3359|3.6359|2.8359|5.0359|3.9359|4.3359|2.4359|0.0359|1.6359|1.7359|1.0359|0.9359|1.9359|3.4359|2.5359|2.4359|3.3359|4.4359|4.2359|3.6359|4.2359|4.8359|3.9359|4.5359|5.2359|5.7359|4.9359|3.4359|4.6359|6.0359|4.2359|4.2359|4.2359|5.9359|5.6359|6.5359|6.4899|6.6666|7.124|7.1037|7.1037|-1.2067|-2.5067|-3.2067|-5.2067
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-1.3207|-1.5907|-1.5707|-1.9207|0.1791|0.4591|1.0091|0.6491|0.8591|1.0791|1.3391|0.9291|0.7591|1.3091|1.1791|1.0791|1.2391|1.1391|1.0391|1.9291|2.0801|2.5637|2.2414|2.1704|2.1635|2.1482|1.8782|1.6582|1.7682|2.4682|2.3882|2.7402|2.9219|2.9005|-0.1322|-0.8622|-1.6022|-2.4722|-2.7222|-3.0922|-3.1719|1.2241|0.7541|1.6741|1.3312|1.0345|1.3345|1.403|0.893|0.933|1.123|1.3617|0.9117|1.2417|1.0517|1.1932|1.0032|0.9332|0.7032|1.1032|1.1432|0.8032|0.6932|0.9732|0.7032|1.0132|0.6832|0.9032|1.1832|1.2042|0.7942|0.9542|1.1502|0.9725|1.0061|0.9223|-0.0742|-0.0642|-0.1642|-0.6442|-0.6942|-0.6742|-0.8742|-0.8602|-0.9436|-0.9634|0.2309|0.1709|0.6109|0.6509|0.6709|0.7009|0.6009|0.7709|0.5009|0.7309|0.6509|0.8709|0.9677|-0.2595|-0.6095|-0.4095|-0.4195|-0.5095|-0.4895|-0.8295|-0.6395|-0.8995|-0.8431|-0.8531|-1.0781|-0.869|-1.0564|-0.6364|-0.6664|-0.8864|-0.8921|-0.9309|-0.9509|-1.1238|-0.8045|-0.7645|-0.8845|-0.4745|-0.3845|-0.4645|-0.7145|-0.6045|-0.3745|-0.5945|-0.4045|-0.5145|-0.6345|-0.7145|-0.7145|-0.8145|-0.6945|-0.6445|-0.5345|-0.6545|-0.7545|-0.8845|-0.8645|-0.7545|-1.0145|-1.3261|0.2903|0.2003|0.4003|0.3603|0.5203|0.9803|0.6965|1.0062|0.7262|0.7535|-0.0743|-0.5043|-0.7243|-0.7877|-0.6677|-0.5377|-0.6577|-0.7577|-0.7877|-0.6727|-0.7927|-0.7782|-0.8082|-0.7382|-0.5982|-0.3782|-0.4582|-0.6782|-0.7382|-0.6882|-0.9882|-0.8782|-0.8082|-1.1082|-1.2569|-1.3312|-0.9312|-1.3412|-1.1825|-1.2425|-1.0442|-0.9742|-1.0542|-1.3842|-1.0942|-0.7142|-0.6042|-0.9542|-1.0942|-1.0542|-1.0942|-1.2242|-1.5086|-1.3988|-1.0188|-0.4488|-0.6288|-0.8488|-0.7588|-0.8888|-0.9888|-1.2888|-1.6288|-1.8903|-1.8976|-1.7117|-2.0108|-2.0437|-2.5502|-1.8319|-2.2593|-1.822|-2.1967|-2.473|0.1632|0.4232|0.2832|0.2532|0.4532|0.2732|1.2632|1.8732|1.9532|1.9832|1.6532|2.0832|2.5075|2.265|2.3086|1.8786|2.0812|2.0159|1.2559|2.0359|2.1411|2.0411|2.2168|1.5098|1.7248|1.9192|1.3653|1.2253|1.3853|1.4653|1.6537|1.3696
08966|24498|/equities/canadian-natural-resources|TSX|3.1703|3.8166|4.3549|4.2692|3.939|3.8588|1.4155|1.3371|1.9394|2.3311|2.4388|1.1413|1.5477|2.2968|2.527|3.5454|3.8735|3.4671|4.1917|5.1716|4.0247|4.3969|3.9856|3.6722|4.2793|3.9023|3.8778|4.3724|6.5855|-0.9383|-0.8404|-1.5063|-2.0694|-2.5541|-3.5824|-4.0769|-4.0573|-4.0573|-6.7308|-7.3036|-6.0432|-5.1891|-4.1024|1.8409|1.3512|1.2288|0.5727|1.8262|2.6243|2.6096|2.7026|2.8789|3.3666|3.2391|3.5442|2.6628|2.9168|-0.0426|-0.1063|-1.5067|-1.536|-1.9424|-1.7515|-1.5116|-0.9142|-0.3462|-1.7172|-2.765|-2.6181|-3.4114|-3.2533|-2.8838|-3.6896|-3.6136|0.0681|1.0881|0.4881|0.6881|1.1981|0.8181|0.7781|1.2781|0.5281|1.3581|1.9881|1.8681|3.2381|3.954|-0.2686|-0.9286|-1.7786|-1.6086|-1.6186|-2.1886|-1.1186|-1.6786|-1.6886|-3.0186|-2.5986|-2.6486|-1.8586|-2.0886|-2.7786|-3.6686|-4.6097|-3.2997|-2.5396|-3.7297|-4.4329|-3.8855|-3.1655|-3.0055|-3.2955|-3.4728|-4.2254|0.4195|0.8395|0.6895|0.4795|1.1195|1.9995|2.4395|2.0395|2.5695|2.8395|3.0895|2.8395|3.9695|3.8448|3.6748|2.0748|0.5848|1.8248|2.3148|2.2648|4.0248|3.7187|3.5487|3.7587|-0.2719|-0.6019|-1.6419|-2.4619|-3.3919|-2.8319|-3.3222|-2.8822|-2.4222|-2.9922|-4.0458|0.4117|1.6417|2.0217|2.5817|2.1117|1.8917|1.5517|0.7417|1.8617|1.8117|1.4817|1.7017|2.5717|3.3874|-0.1492|-0.9792|-1.2192|-1.2692|-0.9392|-0.7892|-1.7892|-2.2192|-2.4292|-2.4792|-2.4392|-2.0392|-1.4992|-2.5492|-3.1592|-3.2492|-3.6092|-3.5075|-3.3175|-3.8982|0.8316|0.6416|1.1616|2.1416|2.2516|2.2716|2.8616|3.1716|3.2916|3.488|2.968|2.628|3.028|2.888|2.118|0.118|0.928|0.978|1.198|1.378|1.708|1.858|2.768|2.598|2.958|3.538|3.178|3.838|3.028|2.748|1.868|1.288|2.868|3.6666|2.8868|3.2009|3.1926|1.7626|1.5426|2.2226|2.9026|2.96|3.11|3.4717|3.0626|2.5326|3.5226|3.8395|3.7122|4.3314|3.9493|3.662|3.092|3.842|4.2011|4.319|3.839|3.269|4.199|5.3906|4.5312|5.1133|3.9733|4.7533|5.0233|5.7993|6.9303|-2.7962
08967|1164007|/equities/dye-durham-ltd|TSX|14.8764|15.4815|13.5095|9.9027|5.8227|3.4527|5.2527|4.4527|5.9527|6.0327|5.1327|5.6327|4.1827|5.9327|6.3227|9.2027|9.3641|9.4501|11.1101|-5.627|-6.377|-8.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|0.1622|2.8687|2.5365|4.7545|3.9728|2.2629|8.6335|4.3148|7.8226|13.0011|11.2815|10.9492|9.7377|8.7508|9.6888|11.7114|11.2228|13.8805|11.0958|14.2225|13.8903|10.8808|12.962|15.4927|17.1772|15.5254|15.6176|18.2359|13.4384|14.5643|13.5481|13.1123|15.3617|12.6744|13.1968|15.226|-3.0835|-9.3564|-9.073|-13.5383|-11.9181|2.2361|3.4086|6.1444|7.1704|8.2407|7.449|6.8628|7.4348|9.0789|9.2183|7.1469|10.8164|10.9361|3.8326|4.585|6.4938|5.5044|5.1329|5.9879|4.6102|3.9556|3.6917|3.3204|3.9458|4.7568|6.5058|6.4198|6.4763|6.3981|-0.6504|-1.1781|-3.7771|-1.3539|-3.0443|-2.9857|-2.1454|-2.8684|-2.1649|-0.8947|-2.3115|-3.8064|-3.2886|-3.7673|-5.2525|-5.8985|-6.1734|-6.5358|-6.7326|-5.9607|-5.521|-7.866|0.1831|2.6942|6.4364|-0.3275|-2.2328|-1.4707|-1.9983|-1.7052|-1.715|-2.78|-5.8383|-5.936|-6.4795|-6.6505|-5.7951|-5.6485|-6.2612|0.3266|1.0057|0.3852|0.0775|1.9339|2.0854|3.2872|5.2951|4.958|4.9483|6.7168|4.9506|3.6657|3.4605|4.3545|3.651|3.3628|5.102|5.584|4.9307|5.5754|5.5001|4.5085|6.9036|4.0439|3.9364|3.4429|3.653|4.122|4.5519|4.8249|3.3642|4.2778|4.8982|3.4033|4.5416|3.1492|2.7975|3.7648|3.4521|2.3773|3.8674|4.213|3.2255|3.035|3.6629|3.6999|3.881|-0.0844|-1.5989|-1.3791|-1.5989|-1.6478|-2.195|-2.0924|-1.4475|-2.0875|-2.7714|-3.0059|-3.1574|-2.747|-3.0548|-3.7681|-3.216|-4.1148|-4.033|-4.3199|-4.5697|-3.928|-4.2382|-4.6502|-5.0564|-5.4522|-4.2064|-5.9212|0.0469|3.7257|2.0011|1.7226|2.7779|2.729|2.4164|1.239|1.0924|1.347|1.967|4.767|5.4783|6.1376|-2.1182|-1.7582|-2.9582|-2.8982|-3.2082|-3.3282|-3.0082|-3.4182|-1.7782|-1.2882|-2.4282|-2.2582|-2.9182|-2.8782|-2.2482|-1.0982|-3.2582|-4.5582|-4.7858|-4.1358|-4.727|-4.7624|-4.2324|-4.0324|-5.8324|-5.3665|-3.0565|-2.5065|-3.9865|-5.1807|-4.2307|-4.5507|-5.1382|-5.2782|-5.3282|-3.8882|-4.8282|-4.7782|-3.7482|-0.7982|-1.5982|-3.1182|-4.2782|-5.4682|-5.8964|-5.6516|-6.0016|-5.8816|-5.2716|-6.5416|-7.3585|-7.3091|-4.6091|-6.4891
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|48.0591|69.4791|81.0512|72.5308|93.6584|-16.3917|-50.4717|-82.6417|-80.7805|-66.3405|-40.1505|-52.0805|-76.6705|-89.8328|-88.4003|-79.0017|-67.3717|-72.3817|-64.1317|-67.2317|-58.7217|-53.0517|-64.4017|-71.9217|-57.1417|-61.4017|-52.8017|-57.0817|-38.9217|-95.9317|-127.1117|-127.3617|-151.0819|-179.6085|-152.2585|-116.6485|-137.1485|-175.3334|-144.7609|-148.1009|-63.4243|-96.6026|6.5067|57.3567|69.0414|55.9533|33.2833|39.5833|53.7733|48.7133|56.6476|60.7112|-2.6091|-17.209|-7.5991|-10.8491|-15.8991|-11.0291|-0.2591|-35.8591|-56.2291|-62.7956|-62.8352|-58.5063|-56.5075|-62.4334|-54.2478|-59.8577|-55.6278|-67.6236|-73.069|-61.8123|-59.9092|-55.0024|-53.0024|-48.6924|-30.3523|-30.2424|-18.0024|-39.6723|-39.6324|-53.0024|-65.8623|-61.7923|-56.1123|-36.0024|-40.2223|-41.9624|-60.9924|-61.3124|-54.0024|-76.7524|-63.9624|-34.7624|-26.5523|-14.7223|-21.8623|-32.0724|-58.3724|-51.0324|-49.6623|-67.2223|-77.2024|-82.7024|-105.7424|-105.771|-79.7436|-65.5636|-75.7436|-95.7696|-90.174|-108.7953|-103.5754|-100.1759|0.726|30.486|40.496|21.396|33.756|31.896|55.216|54.756|71.096|49.756|58.776|54.976|54.456|60.116|60.656|75.416|90.256|114.135|98.7448|78.5947|74.6047|68.9792|77.7697|72.9557|102.2455|52.2855|56.2855|35.2155|34.3555|6.3255|26.8156|30.2855|28.8755|25.2855|10.2855|14.3355|21.0355|49.9455|40.4255|38.2155|28.6455|50.6255|47.2855|48.2855|54.3355|69.2855|77.2828|67.9578|69.9178|65.8198|92.7242|73.9541|69.1713|79.7286|82.1291|67.7991|65.1791|28.9191|65.7391|92.8868|-34.8453|-22.5753|-10.0853|-32.0053|-60.2853|-53.2853|-61.2853|-61.2753|-65.5053|-72.7081|-68.1174|-64.9965|-54.8927|-64.9428|-62.9586|-56.0212|-53.2312|-63.4812|-68.9108|-75.1442|-84.1019|-75.7895|-73.8095|-66.9395|-72.7295|-94.4711|-85.4741|-83.0841|-87.5841|-87.1541|-92.6341|-87.4541|-61.5041|-54.9741|-43.7941|-89.0241|-113.3995|-99.3455|-103.4055|-133.8117|-124.0227|13.4281|15.2281|36.1081|41.1982|48.2381|89.6481|71.4013|76.9384|71.0383|84.1659|-19.1443|-21.0343|-10.2443|-18.4643|-44.0243|-47.0143|-59.0343|-54.0343|-48.2043|-78.8243|-100.9543|-82.7398|-80.8387|-62.0887|-82.1088|-86.1887|-97.9819|10.0098|45.5598|57.8598|56.9699|65.5098|53.4099|42.8698|52.5098|47.8298|55.5098
08970|24952|/equities/international-forest-products-ltd|TSX|5|6.013|5.8908|4.9301|4.9734|4.3262|3.7158|1.9222|3.0303|1.5372|2.4481|2.5138|1.8941|3.3402|3.4998|3.2463|4.3074|5.3192|5.0385|4.6942|4.8704|5.1591|5.5356|5.4631|5.52|-1.0679|-1.1524|-1.9976|-0.4669|-2.0633|-1.6126|-3.0775|-2.7394|-3.4813|-4.195|-4.8805|-3.8663|-5.2092|-5.1622|-5.6941|-6.0643|-4.8464|-5.19|2.6555|3.6884|2.5709|1.7352|2.8151|3.3597|2.0638|1.538|2.5334|2.8714|1.7446|2.5709|3.3691|3.2286|3.3469|2.868|3.732|4.4544|-0.8557|-1.7948|-1.9826|-1.56|-0.9684|-1.1468|-2.1985|-1.7854|-2.8371|-2.2549|-4.0391|-3.8473|-3.3636|-3.4387|-3.7204|-1.9831|-1.9925|-2.1334|-1.8235|-3.6922|-4.6758|-4.2255|-4.8312|-5.3727|-3.7357|-3.5291|-3.3507|-3.238|-2.7309|-3.7545|-4.3836|-3.5291|-3.8953|-3.9704|-3.454|-3.3037|-2.8248|-1.604|-1.7637|-3.5385|-3.7545|-5.2288|-4.8626|-5.7922|-6.4092|-5.4247|-5.8191|-5.2087|-5.8004|-6.2981|-3.0489|-6.0069|-4.7524|-5.8181|-5.152|-5.2836|-5.4164|-3.5383|-3.6885|-3.1439|-3.003|-2.3644|-4.1674|-5.5572|-6.1001|1.0327|2.7512|2.7418|2.9859|1.9905|1.8403|4.6575|3.7904|4.7619|4.6229|3.3082|3.28|2.7072|2.6603|3.2613|3.4021|2.0687|1.8808|2.4537|2.6509|2.6603|3.9937|4.3764|2.8548|3.1459|3.376|3.8575|3.8933|3.018|2.2292|2.0226|2.1541|1.4592|2.3889|2.849|3.1977|3.0474|2.7769|2.4764|3.0541|3.2265|3.4332|3.329|3.3687|2.223|2.2324|1.4061|1.0962|1.1431|2.8992|3.7417|3.4225|2.7651|2.8966|1.488|2.3895|1.8073|1.8167|1.9951|1.8355|1.9294|2.0702|2.2956|2.5304|3.8732|3.7412|3.5984|3.7673|2.4573|1.8073|2.2373|2.9473|3.7673|3.2573|4.1681|5.1093|2.4493|2.5293|2.2793|2.7593|2.0493|3.0293|3.3426|3.0734|3.5753|2.6053|3.0653|2.9953|2.1053|2.7653|3.3953|3.3353|3.0453|3.6353|3.1253|3.6853|2.7953|2.3053|4.0053|3.3353|3.0953|3.6753|4.3847|-0.0668|-0.7468|-1.4468|-2.3968|-3.4468|-3.7748|-3.6348|-2.7648|-1.9748|-1.2048|-3.0848|-2.7648|-2.9048|-3.7148|-3.3348|-2.2448|-1.7348|-0.4248|-2.1548|-1.6848|-1.7348|-2.6348|-3.9248
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|8.2844|7.1293|8.3808|3.5308|1.5308|1.3208|2.2108|1.7108|3.1508|3.6807|2.9508|3.0207|3.0208|4.4894|3.9039|4.2016|4.7375|4.797|5.6801|6.0901|5.0826|5.0285|6.2391|6.8375|5.7901|5.6|6.3244|6.285|6.3252|7.0881|-0.2996|-1.8149|-1.3229|-2.0019|-1.5492|-1.9035|-3.2515|-5.613|-4.6094|-6.859|-5.0156|-7.3312|-6.0179|-3.9077|-5.1498|-5.0027|-5.2179|-4.9089|-3.6179|-4.1265|-3.344|-2.1703|-2.9855|-1.3741|-2.4452|-2.7674|-3.0139|-4.6632|-4.0945|-5.8575|-5.9722|-6.274|-4.9685|-6.4016|-6.3661|-4.1736|-4.2012|-5.729|-5.4891|-6.6533|-6.6307|-6.917|0.1628|2.4636|5.8965|5.0682|5.0498|6.637|5.792|5.8467|4.1131|4.7271|4.2575|6.1808|3.9686|2.8309|3.6436|4.9528|5.2146|5.8167|3.6949|2.6858|2.9668|3.5991|5.9876|5.6979|5.4001|7.3427|7.8195|-3.6642|-4.2175|-4.0331|-4.4194|-5.0574|-4.4126|-5.6216|0.1135|0.8578|3.9386|4.6223|5.0186|3.5245|2.5639|3.3255|3.5129|3.5821|4.0826|4.5921|4.0648|-0.3858|-0.2659|-0.0261|-0.968|-1.3876|-1.0622|-0.6255|-1.439|-1.2335|-0.831|-1.3876|-0.7968|-0.9595|-0.3173|-1.4647|-3.417|-3.9051|-4.1363|-1.5161|-2.9803|-2.5607|-3.8451|-4.0421|-4.7387|-4.4806|-3.9674|-4.3822|0.1278|1.1081|1.7815|1.2445|1.3894|1.8667|2.5742|2.9919|3.7231|3.6035|4.2528|4.0786|3.44|3.8344|3.5692|3.2138|3.315|2.6946|2.8294|2.883|3.2375|3.1935|2.7385|3.0826|2.7882|3.1847|3.4212|-0.31|-0.6025|-0.6675|-0.7894|-2.1623|-2.5117|-2.6173|-3.1616|-3.498|-3.315|-3.8674|-3.6309|-4.7434|-3.8332|-3.9709|-4.4318|-4.3865|-4.463|-4.7889|-5.8415|2.6998|2.8198|2.9598|3.7298|2.3598|2.9998|2.7198|3.7698|3.7589|3.0589|3.5589|2.5489|3.4689|1.9989|2.9189|2.6989|3.6989|4.9665|3.6295|4.3517|3.2991|4.3773|2.9914|3.611|2.8584|2.8284|2.7684|3.1884|2.8884|2.4284|2.5784|2.3484|2.7384|2.4884|2.4584|3.3384|4.2484|4.2282|4.8136|4.3685|3.1385|2.7985|3.2885|3.0385|3.0985|2.2685|2.7685|2.3985|4.0785|5.4285|5.4685|4.6878|-0.6829|-0.5229|-0.5829|-0.5729|-0.8329|-0.6229|-3.0729
08972|1123415|/equities/lightspeed-pos|TSX|21.2217|22.908|26.6083|26.0198|21.9687|16.6696|18.459|9.549|11.949|14.119|17.8456|13.0528|11.3328|9.9428|11.0728|14.5428|17.1428|15.0731|14.4723|16.6442|17.1619|13.728|13.768|15.568|19.6145|17.5483|19.2074|17.7574|19.2974|20.1254|24.311|-10.3105|-3.7905|-7.6005|-12.6605|-11.7505|-15.2305|-19.0805|-13.0405|-19.2505|-19.1589|-15.8844|1.6512|5.6912|8.4012|5.1112|11.4112|13.4212|11.6474|13.0741|8.4241|7.5141|7.8141|3.4341|4.7241|5.5441|1.3441|2.1041|1.7541|5.2841|4.5341|5.1241|3.8341|0.6341|1.2741|4.1641|5.3341|8.8941|13.6141|15.1741|10.6341|19.6741|12.4216|10.9216|9.4016|11.8316|13.2516|12.2901|9.7701|12.1501|-0.3161|-4.6161|-8.8861|-8.2834|-9.7279|-8.2979|-8.9879|-9.1579|-9.5079|-12.0579|-13.0466|-14.224|-14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|-1.5861|-12.4061|-17.0261|-16.8161|-21.7261|-20.5961|-20.7761|-27.3461|-30.0085|-27.535|-29.925|-24.895|-29.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|10.2989|12.3221|12.0945|12.1167|12.0141|-3.6523|-10.2523|-10.9423|-6.7523|-8.9723|-7.4723|-8.6523|-9.4723|-7.3223|-5.5123|-5.0223|-3.3423|-4.1423|-3.3123|-5.0123|-9.0023|-8.2223|-7.6523|-10.2823|-8.0223|-8.3823|-7.6523|-8.5523|-0.9523|-3.9323|-5.0623|-7.6423|-2.5423|-4.3823|-6.5623|-8.5423|-11.9723|-19.7323|-19.1923|-27.0223|-16.0659|-14.7527|-14.6241|5.4195|6.3495|6.5895|5.0695|7.0895|8.3695|9.7528|-0.8413|-2.1013|-1.5213|-4.6913|-5.0113|-5.8113|-5.1713|-4.0313|-5.6313|-6.5613|-8.4013|-6.5913|-6.0813|-6.0713|-2.0613|-1.5513|-1.8813|-5.9913|-6.6913|-10.0013|-8.4913|-6.6513|-5.8513|-4.1413|-5.0513|-3.5813|-3.8613|-5.9213|-6.3513|-9.5813|-9.5513|-7.8213|-7.4913|-6.9713|-9.4113|-8.5013|-7.3413|-5.0113|-7.9913|-7.2613|-9.5313|-9.9913|-12.4713|-10.3813|-5.6613|-5.2913|-7.9913|-6.7213|-11.6913|-9.9013|-6.1913|-10.9813|-11.7613|-11.7213|-14.2964|-14.656|-14.1522|-10.2522|-11.4913|-11.0586|-8.2186|-7.5786|-10.2686|-10.9051|-11.5746|-10.0217|-11.2092|3.0771|2.8071|0.2871|4.8471|5.2271|7.8071|7.4371|7.4471|7.5471|8.9771|9.4671|10.4471|-1.1828|-1.3528|-3.5328|-3.4828|-4.5328|-3.1628|-3.7728|-6.5228|-4.5728|-3.2428|-5.1228|-5.7028|-5.5728|-4.7528|-2.8128|-2.2328|-1.7328|-3.5328|-5.5028|-7.6028|-9.5328|-10.5574|-8.1374|-8.4374|-9.6774|-10.5199|-9.3899|-9.9115|-9.1115|-7.4515|-8.9615|-9.3715|-11.2534|-11.4882|-9.1726|-6.5326|-8.2126|-5.7726|-7.4126|-9.0726|-7.7326|-9.9326|-11.5726|2.3296|3.6596|1.0496|0.7596|6.9497|4.8996|6.6297|9.0096|9.6441|10.1641|10.7017|9.0128|9.4528|6.0428|5.2528|6.5428|9.8828|8.8728|10.1287|9.0608|9.2096|7.6196|8.0196|8.4796|12.0151|8.9547|8.6347|8.7847|9.0047|7.9947|5.1247|5.8547|1.6447|2.5647|2.9347|5.5147|5.9047|5.2647|8.7347|9.3847|11.9008|11.5808|7.7746|7.0446|9.5029|6.7535|5.9135|7.7335|8.5963|6.5363|3.3063|3.7063|4.4763|2.9063|4.0863|2.7863|3.7063|5.1563|3.4463|1.5863|3.5863|3.1063|4.1063|3.1363|5.1763|5.8663|3.5963|0.0563|0.4363|0.7063|1.9363|1.4963|0.8063|1.7363|2.1763|1.8263|1.3163|2.0563|1.2963|7.2763
08975|24608|/equities/open-text|TSX|-1.6685|-1.2085|-0.9085|-1.2485|-3.1285|-3.8885|-5.4085|-10.4885|0.0778|1.7778|2.1278|2.4578|2.6878|1.9578|2.1678|3.4578|6.9778|5.1678|4.3478|7.8378|8.7492|8.6046|8.9275|8.4575|9.9234|9.7896|-0.086|-1.206|-0.116|-0.926|-2.666|-4.236|-3.016|-4.796|-6.126|-3.166|-6.616|-9.996|-12.176|-13.296|-9.4667|-9.168|0.3367|5.4467|7.4167|6.3843|4.0743|5.4743|6.927|7.0288|5.0344|5.3144|6.4915|4.7215|4.3915|5.6415|5.7905|7.725|-2.1039|-3.0039|-4.7839|-5.4739|-3.2239|-3.2739|-3.3539|-2.1739|-2.7239|-2.3239|-4.9839|-5.7739|-6.0239|-6.591|-10.6383|6.3148|5.4175|5.3034|5.3004|4.4706|5.0206|6.0842|5.3642|4.4642|5.0742|6.3591|5.9762|6.9597|5.5793|4.8093|5.5493|5.5148|5.7926|4.8579|5.6876|5.6746|6.1912|6.348|7.1184|-0.2073|-0.6173|-1.9073|-2.4273|-3.5373|-6.0973|-5.0373|-6.4973|-5.4973|-5.2973|-3.7673|-4.6973|-5.6273|-6.0559|-6.1383|-6.5864|-6.0388|-6.1359|1.5157|3.8057|4.0757|5.0657|5.2057|6.003|5.8241|5.7941|6.4424|6.9804|5.2404|5.8982|6.858|6.1806|4.6806|5.9506|6.3845|5.2905|4.8905|4.1705|2.9005|3.6505|5.6605|4.9105|4.1505|2.1905|2.7605|3.9505|3.2305|6.7705|6.4362|4.9562|4.8762|4.1162|3.4462|5.3562|2.1662|2.0962|2.2062|2.6062|4.7462|1.7262|2.2062|1.8262|1.1962|2.2962|2.2162|2.4262|4.0162|5.1703|-1.119|-1.589|-1.979|-3.419|-4.159|-4.5111|-5.4617|-4.9397|-5.7993|-5.4493|-5.1793|-2.0193|-3.7093|-4.1593|-3.9393|-5.2293|-6.1381|-5.0295|-6.1951|0.7037|0.8337|0.4337|0.3037|0.7537|4.2537|4.8941|4.6787|3.1687|3.0387|3.9787|4.2187|4.8487|5.3841|5.2074|4.6921|4.8345|5.1073|4.8073|6.9273|3.898|3.778|3.038|3.118|3.238|2.008|1.938|3.098|3.648|3.218|2.818|2.358|2.958|4.568|3.8276|4.5876|4.1576|4.9276|5.4712|2.2673|4.7273|4.6049|4.1349|4.7449|5.5743|4.4743|5.0743|4.2815|4.102|3.922|3.802|3.5836|4.1736|5.0512|5.2608|5.5009|5.3654|4.6439|4.5539|4.6639|4.9323|4.5523|4.1268|3.3468|2.6468|3.2068|3.3168|3.8468
08976|24680|/equities/transcanada-corp|TSX|-6.8031|-3.952|-3.114|-2.704|-5.537|-6.876|-10.629|-10.0539|-9.6797|-9.6287|-8.9819|-11.5512|-9.4567|-8.9352|-9.6086|-11.1459|-9.0304|-6.1883|-6.6529|-7.2723|-10.0961|-10.7884|-10.7156|-13.9402|-13.4272|-14.2925|-12.3068|-12.7167|-8.7907|-9.8291|-12.6985|-9.2279|-7.8524|-8.9637|-7.7886|-8.7087|-5.9759|-11.1044|-13.327|-18.2732|-12.243|2.7716|0.549|5.9416|6.2926|5.6724|5.4826|6.1404|-0.1707|-2.4115|-2.1018|-0.6261|-1.118|-3.4773|-3.3589|-3.4955|-3.2951|-2.7577|-4.1423|-3.5137|-3.9145|-3.1676|-3.1494|-2.3751|-2.3478|-2.2111|-4.5704|-3.3589|-2.5664|-6.0734|-6.2009|-6.8659|-7.6667|-8.3237|5.7357|5.7757|4.9157|4.6557|5.5357|5.7462|6.7162|6.0647|6.3252|7.1064|4.5564|4.2364|5.9364|5.4993|5.8282|6.3424|5.0527|5.7027|5.7347|6.3324|6.8688|7.7409|7.6877|-0.8353|-0.7153|-0.7153|-0.7553|-2.1853|-4.5053|-7.1553|-7.675|-4.115|-4.125|-3.215|-4.105|-5.105|-6.345|-6.915|-8.6283|-4.9783|-7.1283|-4.7941|-6.3041|-6.8404|-5.3204|-4.2504|-4.2804|-2.0504|-1.9304|-2.0404|-1.1104|-2.2404|-1.8004|-2.6604|-2.7804|-2.9804|-2.1804|-5.0104|-5.7504|-6.1104|-5.8404|-4.7204|-3.9004|-4.6604|-5.2804|-4.5504|-6.4704|-6.8804|-6.5804|-7.3404|-3.9904|-3.7804|-3.6804|-1.6104|-2.2504|-6.8804|-6.6511|-6.8562|0.974|0.844|2.574|2.334|2.834|2.744|4.144|2.814|4.634|3.694|3.844|2.314|2.254|3.024|3.824|2.904|2.824|2.384|3.564|3.244|4.094|4.044|3.434|3.694|5.264|4.7927|5.8127|4.6327|3.5627|3.1127|3.6427|4.7527|5.1827|4.6327|4.5727|4.0027|4.9027|5.6481|5.0381|5.0081|5.6707|5.5392|3.9492|4.3992|3.7792|4.5092|3.4192|3.2392|4.8192|4.5392|5.0592|5.2892|5.7386|4.3786|4.0586|3.7486|5.3386|4.8086|2.0486|1.8686|4.7686|3.5886|2.1186|1.1486|4.0286|6.0486|3.7286|4.6686|5.5186|6.3363|6.0256|5.1356|4.8356|4.3656|5.3856|6.2807|6.5135|6.3811|6.0811|7.2112|7.5519|7.4471|7.3912|6.7206|5.7706|7.3657|7.4107|7.5025|6.7715|6.4515|8.145|7.7095|7.5989|8.3965|7.6965|9.0184|8.1184|6.6284|8.3384|8.7184
08977|24603|/equities/north-west-company-inc|TSX|3.7626|5.9526|3.1526|4.1526|3.3026|3.3326|4.9326|2.9826|4.2826|4.7326|4.6326|6.1226|6.854|7.5673|5.6008|3.0108|3.6508|5.2808|5.1642|5.1742|5.2614|5.3465|6.9861|5.5146|6.8962|6.313|8.2072|6.6622|5.8046|6.6818|6.082|6.2299|6.7199|7.0532|8.4158|7.3854|-0.6204|-2.0904|-4.7004|-4.5443|-4.7804|-2.8199|-3.2632|-2.6908|-2.2598|-2.5098|-2.5783|-2.0583|-2.0883|-2.1383|-2.8482|-2.6611|-2.5111|-2.8819|-2.1419|-2.2419|-2.8319|-2.4919|-2.9319|-2.5519|-3.0119|-3.1974|-3.2633|-3.3358|-3.8043|0.0572|0.2672|3.2172|-0.4806|-1.2806|-0.7606|-0.6706|-1.0606|-1.5306|-2.0706|-1.5506|-1.5006|-1.5306|-0.7306|-0.1106|-1.2606|-1.7306|-1.7206|-2.1606|-2.3706|-2.3706|-3.3106|-3.1874|-3.1476|-3.3024|-3.5126|-3.784|0.2898|2.7598|2.9186|2.9486|3.1001|3.4728|3.184|2.774|3.444|3.7072|3.4563|3.4609|4.4716|4.039|-1.5203|-1.1503|-0.8703|-0.7903|-0.6203|-1.7903|-2.4103|-2.3203|-3.2403|-3.2276|0.3294|1.4294|1.4394|1.6794|1.0794|1.5894|1.4794|0.8094|1.8794|2.1194|2.4994|2.9705|-0.5752|-0.9852|-0.4052|-1.0252|-1.7252|-2.5652|-1.8152|-2.6852|-2.7052|-2.5929|-2.7729|-2.9129|-3.0629|-3.3329|-3.4526|-3.8907|-4.2151|-2.5851|-3.4651|-2.8151|-3.1951|-3.7424|-4.0905|-2.7205|-2.7205|-3.6272|-3.4941|-3.2561|-2.7561|-2.2061|-0.9161|-1.1761|-0.8061|-1.3261|-1.1361|-1.6061|-1.8261|-3.1061|-3.0523|-3.0123|-3.6595|-3.6595|-2.9795|-3.6395|1.3525|1.3125|1.2025|1.1825|0.3625|0.4625|0.3125|0.3125|0.5125|1.2725|2.0825|1.9225|1.7525|3.0325|1.7125|1.8225|2.4325|2.5825|3.0394|3.1527|3.1727|3.1569|3.5459|3.2405|3.4526|2.4926|2.3826|2.6026|2.974|3.3788|2.6288|3.0288|4.1192|-0.394|-0.944|-0.804|-0.814|-0.884|-2.074|-2.964|-3.214|-3.694|-4.1949|-3.8394|-3.9493|-3.5693|-3.2793|-4.2492|-4.7536|-4.1258|-4.2658|-5.6737|2.5591|2.1191|2.6791|3.0791|3.6091|3.2791|3.1891|2.1691|2.1991|2.2391|1.5791|1.4791|2.8991|3.5891|2.8591|1.8691|2.5091|0.9391|0.6691|0.8091|1.4291|1.5091|1.7391|2.0391|1.7191|4.2691|4.8791|4.1791
08978|24679|/equities/thomson-reuters-corp|TSX|4.7897|4.7997|5.6197|5.1797|7.1197|10.7397|14.8197|5.0597|9.1097|10.6197|11.7574|11.6061|14.2023|11.5414|12.1213|10.5513|12.2413|14.4359|13.3149|17.6621|13.3502|11.5102|15.9119|11.8019|11.7519|11.0919|11.9519|11.5519|15.3319|12.1219|12.5019|13.5919|14.9419|17.1419|19.8619|22.5982|-0.9001|-6.4301|-13.1601|-20.2101|-18.4407|1.5716|0.9816|8.5316|9.8216|10.0323|10.7898|10.1609|12.506|11.2183|8.5482|8.3482|8.9382|9.9013|9.2105|8.0505|9.8805|10.8393|6.6693|6.4793|4.0093|5.1793|5.9193|7.1793|5.4893|6.3593|6.5293|10.9193|9.6217|5.4717|7.5917|7.7517|6.4817|10.8717|8.0013|8.0302|6.6902|4.7102|7.3202|7.9401|9.4501|6.5401|7.8001|8.9823|9.597|7.2094|8.2705|7.6322|8.4158|7.4825|9.3072|9.0664|8.8132|6.6186|8.0673|6.9273|7.0573|8.1947|7.5566|6.4566|6.4266|4.0466|2.6266|4.3666|3.0966|7.4566|7.164|8.0894|6.8627|7.2052|8.4153|5.9005|5.7805|6.7472|5.4435|6.4235|4.6735|4.6572|5.7108|5.3408|6.3359|4.6654|5.6905|4.8105|3.3705|3.8405|5.1805|6.5728|-0.7723|-1.5923|-0.5623|-0.7323|-1.9023|-3.9923|-4.4523|-4.6523|-6.5023|-4.819|-3.779|-4.889|-6.0861|-5.026|-5.916|-5.8787|-5.0687|-4.3587|-5.4687|-5.6387|-6.1769|-7.9632|-5.3588|-3.7288|-3.8226|-4.6746|-4.2367|-4.4991|-5.7613|0.8269|0.9069|0.4669|0.3169|0.0269|0.3569|0.8169|4.2269|-0.1032|-1.8432|-2.5932|-3.0232|-3.6332|-4.9032|-5.4185|0.2822|1.0622|1.6522|2.9222|3.7922|1.2522|1.5422|2.2622|3.0122|4.0122|5.7222|4.9288|3.5988|4.0188|3.3488|2.8988|4.7688|5.6998|6.5168|2.0568|1.3168|2.2168|1.9968|3.0168|2.4368|2.6568|1.8668|0.4668|3.3568|2.4368|3.1068|3.5868|4.7565|4.0072|4.3032|3.7332|4.4232|4.4936|5.4568|4.1375|5.1884|5.2387|4.9392|3.7074|1.7974|1.8774|1.2174|2.7174|3.1574|3.3874|3.6974|1.9474|3.9574|2.8174|2.3974|3.2474|3.2274|3.9174|5.9974|5.191|2.981|1.981|1.731|2.511|3.201|4.461|5.3322|-0.5914|-1.5614|-2.3314|-3.0814|-3.0214|-2.5214|-2.7314|-2.0014|-2.5914|-3.6614|-4.5014|-5.8314|-5.4706
08979|43109|/equities/tricon-capital-group-inc|TSX|1.6157|1.7462|1.3462|1.3062|1.5162|1.7362|1.4662|1.2662|1.5162|1.7762|2.1424|1.8087|1.4687|1.8087|2.1419|2.1321|2.7562|1.9792|1.9792|2.4425|2.3483|1.917|2.4728|2.3379|-0.019|-0.429|-0.369|-0.499|-0.129|-1.169|-1.429|-1.789|-1.429|-1.279|-1.649|-1.569|-1.149|-2.429|-2.549|-3.4661|-2.559|0.2591|0.5891|1.1791|1.3167|1.4697|0.8065|0.9565|0.9465|0.6565|0.4665|0.6965|0.5565|0.7965|1.0265|1.3278|1.224|1.2083|1.3037|1.3151|1.2151|1.3112|-0.2386|-0.6486|-0.5786|-0.0386|-0.7086|-0.8086|-0.9186|-0.9686|-1.0286|-1.083|-0.933|-0.963|-1.0447|-1.1613|-1.0774|-1.2374|-1.0998|-0.9098|-0.8198|-1.0898|-1.1417|0.0364|0.1864|0.1364|0.1964|0.4264|0.6064|0.2564|1.0664|1.0964|1.2671|1.3995|1.3636|-0.0912|-0.1212|-0.2012|-0.5412|-0.5812|-0.5612|-0.8412|-0.9712|-1.2412|-1.3663|-1.4665|-1.1867|-1.2535|-1.4372|-1.2719|-0.9619|-1.1919|-1.1119|-1.1619|-1.3919|-1.4602|0.458|0.828|0.658|0.778|0.968|1.288|1.5205|1.7305|1.1205|0.8105|1.1005|0.8605|1.3205|1.4108|1.0408|1.0308|1.3908|1.4682|-0.1763|-0.4363|-0.9563|-1.0663|-0.8763|-0.8163|-0.7263|-1.0663|-1.1863|-1.4831|-1.4519|-1.3119|-1.4748|-0.8648|-1.3448|-1.3814|0.2863|0.6263|0.7063|0.5563|0.8363|1.3363|1.1663|1.202|1.2276|1.1076|1.2676|1.1776|1.6968|-0.5729|-0.5829|-0.8229|-0.9129|-0.8529|-1.2029|-1.2427|-1.3485|-1.3593|-0.9793|-0.9593|-0.8993|-0.7693|-1.4093|0.1012|0.2312|0.7012|0.5312|1.0312|1.1912|1.0012|1.1612|1.6708|1.117|1.2107|1.1407|0.8507|0.8507|1.0807|1.3357|1.2836|1.4173|1.4509|1.2609|1.3009|1.4809|1.3309|1.3766|1.634|1.437|1.327|1.2224|1.4824|1.1524|0.9424|0.9924|1.0424|1.2124|0.9224|0.9224|0.7724|0.3324|0.0424|0.2824|0.4724|0.4324|0.6324|0.7424|0.9924|0.3424|1.0324|1.1624|1.3124|1.4124|1.9682|1.2341|1.2441|1.7806|-0.4554|-0.6854|-0.8754|-1.0754|-1.0054|-0.6554|-0.4954|-0.9354|-0.9654|-0.8354|-1.2754|-1.0154|-0.8354|-0.8354|-0.8854|-0.6954|-1.1154|-0.8254|-1.1354|-1.2754|-1.8454
08980|24691|/equities/westshore-terminals-invest-corp|TSX|1.87|3.3035|-0.439|-0.3103|-0.5401|-1.3947|-2.5985|-3.2969|0.3693|0.3693|0.3785|1.2791|1.3158|1.5732|1.904|2.1613|2.5748|3.7603|4.4925|3.5168|4.001|4.5471|4.2223|4.4969|5.1053|-0.1496|-0.9951|-1.3259|-0.3977|-2.1254|-2.6951|-2.447|-1.234|-2.5481|-2.1897|-2.1989|-2.2908|-3.5314|-3.1086|-3.2281|-3.3016|-3.9084|-3.8357|-4.0077|-3.8005|-4.258|-4.794|-3.1503|-3.4168|-5.0104|-3.6721|-3.4771|-4.0067|-3.3358|-5.1482|1.744|1.8634|2.5526|3.4532|-0.7693|-1.771|-2.3315|-2.6348|-3.9121|-3.1909|-2.9864|-2.8853|-2.4442|-1.948|-2.3983|-2.7107|-2.288|-2.8118|-2.5545|-2.8945|-3.3605|-1.9637|-2.1475|-1.9453|-2.028|-2.6161|-1.9729|-1.6788|-1.6788|-1.7983|-3.3789|-3.287|-3.0664|-2.9102|-3.4616|-3.9486|-3.967|-4.9221|-1.6966|-2.6339|-1.9815|-2.0182|-3.0291|-2.7626|-1.9907|-1.2923|-1.0235|-2.672|-3.4078|-4.3804|-3.9073|-3.4805|-3.4048|-2.492|-2.6224|-1.9425|-3.3209|0.3423|1.4133|1.3575|2.3913|2.4565|2.0001|2.354|1.9629|2.4751|2.9928|3.1453|4.0018|-0.4235|-0.7029|-0.5632|-0.6284|-0.8333|-1.327|-0.8799|-1.0382|-1.3456|-1.9789|-2.277|-1.9324|-1.7461|-2.1931|-2.7799|-1.2525|-1.7275|-2.2397|-2.7706|-3.1059|-2.7333|-4.3063|-3.6376|0.6918|0.8315|0.3938|0.934|1.6325|2.1448|2.1448|2.3404|2.6346|2.8895|2.6404|3.0036|-0.5954|-0.5582|-0.642|-0.493|-0.5116|-0.9493|-1.0239|-1.2846|-1.4895|-1.4895|-1.3312|-1.8062|-0.8562|-0.1111|-0.8469|-1.0891|-1.0611|-2.3744|-2.0111|-4.2464|-4.5314|-4.6805|-4.8132|-4.1146|-4.9715|-4.4779|-4.273|-3.947|-6.3499|-6.4105|-5.6078|0.2745|2.0545|2.5945|2.8445|2.8645|2.1645|3.1545|4.1345|3.4445|3.8345|5.7623|3.5866|3.1066|3.0866|3.1466|3.1766|3.0966|3.2166|3.2466|3.9666|4.9566|5.1085|3.9185|5.7885|4.3101|2.7101|4.3301|5.3195|4.0661|4.8629|4.2829|4.9034|2.7434|3.0234|3.8332|4.1986|3.9751|3.4079|3.3794|3.5994|3.1394|3.5894|4.1026|3.9796|3.7496|3.7996|2.6796|3.2696|4.6896|3.9988|3.9588|4.9869|4.4169|4.2155|4.3233|5.1137|5.2963|5.2298|-0.7243|-0.6243|-0.9943|-1.5243
08981|998086|/equities/canada-goose-holdings-inc|TSX|4.6664|2.4764|4.2264|7.8164|8.8264|7.8064|5.2964|4.8364|9.8964|11.6332|12.8114|13.2532|11.2552|12.6269|-3.4582|-4.3882|-4.3282|-7.1782|-5.7382|-5.2582|-7.4382|-6.0682|-6.3682|-6.5182|-6.0482|-6.7082|-4.6982|-6.0482|-3.1482|-10.3882|-8.3782|-10.1782|-5.4382|-5.3782|-6.5082|-5.9982|-6.3682|-11.4282|-8.8482|-15.9482|-18.2113|-14.7682|-12.9107|-13.2753|-13.7828|-12.6028|-15.2128|-12.9848|-12.6248|-16.0042|-13.8308|-13.6064|-14.1492|-12.5792|-12.4192|-12.8792|-14.8892|-17.9766|-15.2966|-9.7666|-13.2566|-12.8966|-13.5066|-13.5866|-7.6266|-9.3566|-7.2266|-12.7466|-15.4466|-18.5667|-17.5467|-9.7767|-8.7967|-7.5767|-9.9467|-10.5367|-14.3367|-16.9767|-18.4167|-18.4867|-22.3667|-35.7825|-19.3877|-19.6267|-15.9867|-11.1567|-11.8467|-14.1667|-20.7566|-19.4467|-20.4767|-21.805|-18.365|-19.095|-12.925|-13.725|-20.425|-12.095|-18.085|-21.685|-20.215|-23.215|-26.775|-29.595|-39.02|10.8594|18.9294|30.5194|29.9594|35.5221|-8.5435|-11.2135|-25.6335|1.7697|2.1997|10.1697|19.6197|10.5597|12.1097|10.1597|15.6897|10.0897|2.8897|8.7297|10.8397|13.5497|19.4997|15.7697|14.5097|13.7397|13.0297|26.5308|10.3481|12.869|10.6717|13.9513|9.3609|10.9505|11.4266|10.9566|7.2866|7.9666|7.5766|8.1266|9.9666|6.0366|5.7566|5.9366|7.1666|2.7866|8.9666|9.4345|6.9111|6.5711|8.2724|7.5043|9.0442|5.6258|7.4258|6.812|7.56|8.8105|9.4728|-1.183|-1.413|-1.843|-2.193|-1.753|-2.483|-4.253|-3.943|-5.253|-5.603|-6.5273|-7.5983|-6.1753|-6.9153|-7.4298|1.4327|0.8127|1.1127|1.9327|5.3127|3.4627|6.0827|9.0113|-3.0929|-3.6229|-3.0229|-3.6929|-4.3429|-5.7329|-5.773|-4.843|-6.113|-7.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|1.2658|2.8358|4.0032|2.1666|2.2423|1.7205|1.3205|0.9805|1.7105|1.6405|1.2205|0.9205|1.3705|1.4205|1.2505|1.6605|1.9872|1.4072|1.5072|1.6372|1.4872|1.3672|1.6572|1.5672|1.7572|1.6072|2.1272|2.2772|2.9063|-0.8098|-0.8298|-0.9598|-0.6598|-1.4698|-1.5098|-1.2298|-1.9598|-2.6398|-1.8798|-2.3398|-1.6425|-2.4578|-2.0377|-1.0277|-1.2377|-0.9577|-0.9077|-0.2877|-0.1877|-0.3977|-0.5677|-0.5277|-0.3977|-1.4977|-1.7977|-1.7111|-1.5811|-1.8111|-1.7011|-1.8111|-2.2311|-2.5945|-2.2833|-2.6204|-4.1337|-1.0937|-1.1937|-1.6237|-1.9637|-1.8237|-1.9937|-1.9918|-2.1078|-1.8178|-2.2778|-2.4415|-2.6039|-2.982|0.8156|1.1156|0.1956|0.2556|0.4756|1.0156|1.4556|2.2656|2.0256|1.9856|2.0156|2.1656|3.1156|1.7656|2.2756|-0.1593|-0.8193|-1.1293|-0.9793|-1.7393|-1.8893|-1.7893|-2.0693|-2.4293|-2.8093|-2.7093|-3.7543|-3.2231|-3.5598|-2.8757|-3.1057|-3.1202|-2.8668|-2.8768|-3.4453|-3.3481|-3.0781|-2.6081|-0.9481|-2.1281|-2.1481|-2.3581|-1.6781|-1.7581|-2.4381|-2.0381|-2.5081|-3.1169|-2.6669|-2.7569|-3.1816|-4.0273|-2.7379|-0.7079|-1.2379|-1.8279|-1.6879|-2.0579|-2.0679|-2.9679|-3.4079|-3.4144|-3.7421|-4.774|0.9427|2.1527|3.1127|2.6227|2.0727|2.0427|1.2927|0.7527|1.5727|2.6827|2.7627|3.1327|4.8502|1.9332|2.6332|2.3318|1.5618|2.0718|2.0018|1.5418|2.0818|2.3918|2.1018|2.4018|2.8418|2.7215|3.8267|-2.0563|-2.0363|-2.3775|-2.039|-2.179|-2.7048|-2.7197|-2.4731|-2.8267|-2.8103|-2.8692|-2.8385|-3.2667|-3.8924|0.9371|1.8871|2.2571|1.9871|2.7221|1.9606|2.2829|2.4388|2.7042|2.5871|1.5371|1.3671|0.5271|0.5971|0.2571|0.2771|0.3071|0.8571|0.7171|0.1771|0.5271|0.5471|0.6071|0.5371|0.3071|0.5771|1.1771|1.3571|1.1271|1.1871|1.3171|0.8971|0.4271|0.5771|0.8971|0.9071|1.5171|1.5271|1.5935|0.7235|1.0735|1.1835|1.5635|1.5035|1.8317|1.7747|-0.2551|-1.1051|-1.5751|-1.4951|-1.4851|-1.8062|-1.4362|-1.5362|-1.0562|-1.0162|-1.5162|-2.0062|-2.1119|-2.2621|-2.1012|-2.3953|-2.6592|-2.5891|-2.2891|-1.8391|-1.6691|-1.7591|-2.2391
08983|24470|/equities/boardwalk-reit|TSX|4.8587|5.9097|6.4152|6.2852|7.2096|-2.0959|-5.1259|-6.5559|-6.1188|-7.0008|-6.9497|-6.8997|-8.023|-7.0671|-7.4371|-6.6171|-5.7671|-4.2571|-5.2171|-5.0871|-5.5071|-6.2471|-5.8271|-7.1671|-5.6371|-7.8571|-7.6071|-6.3371|-5.1671|-6.9371|-7.0071|-10.8371|-9.5171|-10.6671|-10.7171|-11.1371|-8.4671|-12.8771|-14.4371|-17.3924|-17.6043|-7.6592|-9.0347|5.4102|5.7433|4.9659|3.5859|4.4459|4.6659|3.2159|2.1559|2.9959|3.2559|1.9859|4.9459|5.2354|5.146|6.3233|2.4733|2.8733|3.6633|4.3933|5.217|5.0852|4.8552|4.2602|3.7402|4.2302|4.4402|4.4502|5.6083|-1.5044|-0.8344|-1.4244|-1.5344|-1.7444|-2.4544|-2.9944|-2.1944|-1.6244|-1.5744|-2.1544|-0.6444|-0.0244|-3.5844|-3.9844|-4.4527|-4.4289|-3.3389|-3.4489|-3.1589|-3.1889|-3.2989|-3.0489|-3.0289|-1.3989|-3.2189|-3.1089|-4.0089|-4.3789|-4.4189|-4.9589|-6.3489|-7.1949|-8.3644|-5.8737|-7.1286|-6.9456|-7.5379|-10.0438|3.8874|2.7074|2.3674|4.0974|2.9074|3.4774|4.7374|4.9374|5.4074|4.6874|4.1274|5.8474|9.0114|2.7914|3.8714|2.9014|2.4414|3.3814|4.5014|3.1114|3.9514|4.3214|4.7114|4.8554|5.9282|4.8582|5.8006|5.0806|6.5992|5.2492|3.8292|4.7692|4.6192|3.9592|3.9992|5.7592|5.4192|2.2492|2.8092|1.1192|3.5292|5.1692|5.1392|5.2924|5.4727|-0.4839|-1.3839|-1.0139|-1.5639|-2.0439|-4.3539|-5.0039|-1.3439|-3.0639|-3.8939|-3.5839|-2.8039|-5.0139|-6.1472|-5.6496|-6.1218|-6.2853|-6.3343|-6.4078|-7.0876|-7.5984|-2.0284|-3.0584|-3.3084|-4.4884|-3.8684|-2.9884|-1.0284|-3.0684|-1.4284|-2.0884|-2.6184|-1.2884|-2.5284|-4.6484|-4.4884|-3.7084|-3.3584|-1.8484|-3.3684|-3.4384|-4.2984|-6.0184|-6.9071|-7.4407|-5.894|-3.664|-4.264|-4.074|-4.014|-3.364|-0.904|-2.864|-4.044|-4.214|-4.134|-4.924|-7.744|-8.1345|-9.5844|-7.7044|-8.1316|-5.8016|-4.8216|-6.6116|-5.4516|-7.0816|-8.2279|-7.8623|-7.0523|-8.2723|-9.5453|1.5883|6.8283|6.0683|5.6783|7.1983|8.6581|9.9073|7.7905|7.0805|7.6605|6.4605|6.6505|4.8105|5.4605|5.6405|7.2505|7.7505|9.26|8.9539|8.1839|6.4539|8.8339|9.676|10.5316|-0.3949
08984|24777|/equities/boyd-group-income-fund|TSX|34.4025|40.5856|37.6846|36.0946|37.9446|42.5337|26.0237|17.5337|22.3037|39.6637|35.3537|41.5294|37.0129|28.2029|35.7829|39.8529|42.3363|40.6163|53.0815|46.5283|38.4683|38.5583|48.4883|48.3548|55.052|54.5406|55.0806|43.9306|56.6806|64.5606|-1.8589|-8.8989|-11.3789|-16.3789|-23.2589|-27.9789|-32.1689|-72.5389|-70.8819|-70.7619|0.3619|15.9219|19.6619|31.9319|37.2541|35.0549|20.145|28.615|38.5444|25.5154|30.5066|27.0073|29.8009|26.7933|29.1733|30.1576|31.8112|34.4452|33.9152|27.9426|17.2627|26.1827|20.2227|17.6727|19.9327|23.8026|18.3327|27.7726|24.3258|19.7558|21.5158|24.7658|26.2493|23.2309|21.3109|28.0209|24.5956|18.7156|21.5656|25.4945|25.8444|21.0245|22.7945|32.8438|20.4754|22.3732|18.4819|19.3719|21.1219|26.1696|18.4362|27.4247|21.0591|-2.3602|-5.0002|-3.0602|-4.1902|-7.3702|-4.8902|-8.4102|-7.2302|-11.3502|-18.2302|-15.6502|-23.2602|-17.2702|-13.2902|-12.2102|-21.1802|-22.1986|-18.6092|3.2093|3.9493|8.8793|10.5293|14.6493|10.5893|14.1493|12.5693|14.0593|16.5154|14.2087|14.5745|7.7945|10.8144|9.6445|13.0345|14.8849|13.185|10.675|12.255|13.6717|13.0536|13.7556|15.3521|16.1817|8.7017|10.8817|13.7017|13.5417|12.6717|11.2217|8.0017|8.2417|12.0217|14.3347|15.0159|11.4359|12.0659|7.8159|10.4059|10.4859|10.3659|13.6604|10.396|10.8034|11.1979|9.2279|11.6379|8.1679|6.0179|3.8479|3.1979|3.6379|5.7879|4.0079|3.0579|0.7779|1.8779|2.5779|1.3179|3.2479|4.5079|2.8079|3.3979|4.6279|5.0979|5.9479|5.9979|5.1979|5.9279|6.3479|8.8479|8.5679|12.3179|13.4205|10.06|10.598|10.938|10.358|9.438|6.988|4.448|4.628|5.988|4.978|8.478|12.648|11.5653|10.1353|12.4055|6.5655|7.5855|9.8155|7.3355|8.7355|8.7655|9.0255|9.5655|10.2855|6.3055|9.2355|10.1855|12.8555|11.6141|4.2141|5.2141|8.7441|8.8841|8.9141|5.5841|7.9441|7.3641|7.8741|11.5041|10.3813|11.1664|13.6138|11.1716|9.4216|10.6816|12.8035|10.026|10.066|8.486|9.106|8.856|11.976|13.9084|11.9511|10.1911|12.8811|13.6673|13.677|14.726|14.246|14.6822|13.9249|6.7249|8.9749|8.0449|5.6749
08985|985736|/equities/brookfield-business-partners|TSX|5.9596|6.207|7.8897|-1.5817|-2.1528|-2.6984|-4.7161|-6.0802|-3.9103|-3.4281|-3.4408|-4.4369|-4.4306|-6.0104|-5.4775|-5.1158|-4.3417|-2.2606|-3.6946|-5.9597|-8.1677|-5.6868|-4.7986|-4.4242|-3.5106|-4.513|-1.8102|-1.9815|-1.385|-3.7834|-5.0777|-6.131|-5.5409|-3.5233|-5.0079|-5.7693|-7.3175|-10.4391|-8.339|-12.4694|-9.9973|-6.6766|-7.6825|3.978|4.7732|4.7713|3.078|3.7315|3.8663|2.4704|3.2318|3.7203|3.2102|2.6709|3.61|3.9102|4.3105|4.4923|4.4081|3.9641|4.3373|4.5774|4.7039|4.5935|5.426|5.4572|-0.3304|-0.2987|-4.8352|-5.689|0.6514|1.692|2.7833|4.249|3.7257|3.3767|4.0175|3.9731|4.1063|4.2227|4.045|3.8801|4.4257|4.9841|5.0539|5.529|5.529|5.8906|6.444|6.2301|7.9881|-2.0088|-2.5862|-3.6204|-1.6091|-2.5418|-2.656|-4.2422|-5.2193|-5.0734|-4.3818|-2.6053|-5.5873|-6.5867|-7.5755|-5.9801|-6.777|-6.8277|-7.1443|-7.8955|-7.8401|2.2833|1.8645|1.3062|3.0954|4.2565|5.83|4.2121|5.1765|3.7807|4.0027|6.0735|4.2051|5.1919|4.3204|3.2544|3.9714|3.9714|3.4448|2.9118|3.9016|4.9676|4.8954|4.2292|5.8443|4.5935|3.7813|2.4997|2.1824|2.0429|3.9273|5.615|2.5568|1.8335|2.8804|2.2522|1.1102|1.5606|1.6749|2.2078|2.3728|3.7115|3.8749|3.2531|4.7312|2.9576|3.3162|2.8292|2.887|2.1637|2.7277|2.5494|1.9847|2.5114|-0.5066|-0.6145|-1.0523|-0.9952|-0.9825|-0.9825|-0.5383|-0.7477|-0.4114|-0.9761|-0.8302|-0.6969|-2.0547|-1.5598|-1.9596|-2.042|-2.0991|-2.207|-1.9976|-1.9342|-1.8707|-1.7502|-1.636|-1.3378|-0.9698|-1.3124|-1.6296|-2.3149|-3.9645|-4.0539|-4.1748|-4.2566|-5.0989|-4.6292|-5.3853|-5.7803|-5.2914|-5.4627|-6.3764|-7.1617|-7.5736|-7.6414|-8.8394|3.7516|4.4216|3.8916|5.3216|6.9716|8.0701|-2.5177|-1.9677|-2.7177|-3.3177|-2.4177|-2.8777|-1.3077|-0.1177|-4.2677|-5.2677|-3.8377|-4.4677|-5.1677|-7.1677|-6.0477|-7.1377|-6.8177|-6.8577|-7.1177|-10.3277|-10.9458|-14.43|-5.49|-7.3|||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|4.7306|5.844|5.3773|5.2773|6.7106|8.4759|5.4512|2.8979|5.5912|6.1912|6.2912|7.3712|8.1132|8.908|-1.4636|-2.3303|-3.1236|-2.5169|-2.5569|-3.5703|-4.5236|-3.6769|-2.5036|-5.4636|-4.7103|-5.6303|-3.2436|-5.4103|-2.1436|-4.5103|-5.3503|-5.8369|-4.2903|-5.7969|-6.7636|-4.5369|-3.8103|-8.3169|-7.6836|-10.4503|-9.5295|1.7878|0.1109|3.2862|3.9741|3.6486|4.129|4.3222|-0.7863|-3.3134|-3.4442|-3.2064|-5.037|1.7352|2.865|2.8769|3.4939|3.5874|4.1747|3.4978|3.627|2.9551|2.9194|3.2405|3.5992|3.3566|3.2258|3.8109|3.5059|3.0174|3.1045|2.7115|3.0266|3.3097|2.6959|2.2796|2.8743|2.642|2.636|3.2368|3.2869|2.5793|3.192|3.3388|3.0777|3.3096|3.3044|3.2146|3.4797|3.8362|4.3061|3.3844|3.9077|4.0217|3.4628|3.772|4.2816|-0.3554|-0.9738|-0.7062|-0.403|-1.9906|-2.6328|-3.9826|-5.0601|-2.1643|-2.1346|-1.867|-0.4934|-0.4993|-0.3447|-1.9027|-2.6995|-1.2307|-1.0821|-1.4983|-1.3615|-2.3784|-1.2545|-1.6886|-1.7659|-0.6896|-0.9869|-0.2793|-0.1366|-0.1901|-0.9631|-0.4815|-0.3269|-2.0335|-1.4567|-1.4626|-2.86|-2.972|-3.1113|-3.1871|-3.6641|-3.3894|-2.3369|-2.3012|-2.6936|-2.0158|-1.7601|-1.9444|-2.2298|-2.1406|-2.4855|-3.3834|-2.3071|-3.2704|-4.1746|1.2903|1.3498|1.8671|1.766|2.9731|2.7955|3.4853|3.4304|2.699|2.7228|3.2877|2.9963|2.2827|2.7465|2.9011|2.2352|2.2887|2.2054|1.4503|2.3125|1.5038|2.1816|2.6573|3.3061|2.545|0.5411|0.0787|0.4187|0.6587|1.1887|1.8087|2.5687|1.5087|2.4987|2.9987|2.4987|2.1087|2.7587|3.0325|2.9555|2.6578|3.0765|2.3265|2.6765|3.6138|2.9248|3.0954|2.9082|2.9252|3.1585|3.2381|2.5181|2.9281|3.6374|2.7136|2.9136|2.4236|2.7336|2.0636|1.3036|0.9936|2.2636|1.5636|1.6536|1.2836|2.6636|3.1885|2.6185|2.4085|3.0585|3.6905|2.9084|1.6784|2.1384|2.1384|2.0984|2.6984|3.7187|2.6572|2.6872|2.5419|3.1766|2.9839|1.9739|2.3939|2.8444|2.4104|2.2204|2.4704|2.7649|3.6059|-0.7694|-0.5894|-0.5794|-0.7994|-0.1594|-0.7794|-0.8894|-1.0394|-1.7794|-1.7494
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|1.1902|1.0967|1.0767|1.1767|1.2358|1.317|1.3567|1.2112|1.3812|1.573|1.6489|1.4026|1.6462|1.7269|1.5894|1.7794|2.2994|1.8226|2.0496|1.9129|2.1643|2.2825|2.5325|2.3925|2.7339|2.7194|3.297|2.677|3.6611|2.9357|3.278|3.1488|3.6488|3.7803|3.8165|4.6561|5.7329|-1.5597|-1.9597|-4.5597|-4.3941|0.4759|0.4159|0.7559|0.6259|0.7159|0.7659|0.7159|0.7359|1.0959|1.0193|1.0486|1.0541|0.9419|0.7519|1.0019|1.1907|1.1407|1.1512|1.2112|-0.1097|-0.2597|-0.3297|-0.0697|-0.2597|-0.6897|-0.9597|-1.1197|-1.1697|-1.2485|-1.5317|0.8002|1.0527|0.8327|0.9827|-0.1418|-0.0118|-0.4318|-0.6618|-0.7918|-0.8818|-0.4918|-0.2618|-0.4418|-0.3218|-0.3718|-0.4318|-0.5218|-0.5918|-0.1918|-0.4118|-0.5318|-0.4118|-0.4218|-0.2818|-0.5418|-0.7118|-0.7418|-0.7918|-0.8918|-0.7618|-0.2318|-0.1518|-0.1918|-0.0918|-0.0918|-1.1018|-0.8418|-0.9918|-0.9448|-0.8209|-0.9526|-0.7685|-0.845|-0.8038|0.6204|0.3904|0.2304|0.3004|0.3804|0.4304|0.4604|0.6504|0.5904|0.5404|0.5204|0.3704|0.1804|0.3704|0.4004|0.3404|0.2104|0.1004|0.1904|0.2404|0.4104|0.1704|0.0404|0.0204|0.0404|0.1104|0.2504|0.3904|0.2504|0.3704|0.2204|0.1904|0.1404|0.1904|0.1404|0.5504|0.3004|0.1904|0.2904|0.9904|0.9299|0.9348|0.7548|0.5948|0.7848|0.9848|0.9914|0.8987|0.7787|0.4387|0.7787|0.6287|0.9787|0.7687|0.4487|0.4487|0.6787|0.7287|0.8287|0.4587|0.5987|0.7887|0.8787|0.5887|0.7787|0.9187|1.1087|0.9087|1.038|1.0071|0.9371|0.8671|0.6371|1.0271|0.8871|0.7871|1.0871|1.1871|1.4906|1.2372|1.1672|1.1372|1.1072|1.1572|1.5472|1.1072|1.2572|1.4819|1.3922|1.4913|1.7167|1.5767|1.5367|1.3367|1.5867|1.0867|1.1767|0.9067|0.9067|1.6867|1.3191|1.5312|1.5647|1.297|1.367|1.347|1.317|1.057|1.467|1.467|1.367|1.357|1.5777|-0.5385|-0.6185|-0.5485|-0.5884|-0.9485|-1.2285|-1.6385|-1.6884|-1.1884|-1.2384|-1.2684|-0.9384|-0.9384|-1.0084|-1.4384|-1.4384|-1.0984|-1.0184|-1.5884|-1.7885|-1.8384|-2.0884|-1.8384|-2.4384
08989|24482|/equities/canadian-apartment-properties-reit|TSX|6.3906|6.9266|7.1266|8.0366|7.7923|10.4226|-5.3825|-7.0625|-6.5744|-7.8709|-6.3109|-5.5409|-5.7909|-6.4609|-8.8109|-9.926|-7.1975|-6.8075|-7.5075|-6.3875|-5.7275|-6.7375|-5.8775|-6.6875|-6.0475|-6.1175|-4.4775|-5.2075|-5.7575|-7.3575|-7.1875|-7.0175|-5.1575|-6.3575|-8.3575|-6.0675|-8.5575|-13.0675|-12.1675|-15.5905|-9.8967|6.7218|2.3118|5.2818|6.4715|6.6461|5.2901|5.8002|4.5802|1.8402|1.5502|2.6402|2.9002|0.6702|3.8302|4.3602|3.4602|3.6802|3.0802|4.4302|3.5702|3.7902|4.4102|6.0917|4.3517|5.403|3.483|4.343|5.3789|4.2549|6.1887|4.1372|2.9772|3.0872|2.3372|2.6072|3.2472|2.0972|3.0572|2.2972|3.2872|2.7172|3.5972|2.8472|2.5472|1.6972|1.9472|2.3172|4.3372|3.4272|5.1072|6.3157|4.6707|5.6007|5.4718|-0.952|-1.282|-0.282|-2.102|-2.542|-3.742|-4.082|-5.622|0.3449|0.1249|1.3549|3.0449|2.7549|2.3249|2.5849|3.5149|2.0549|2.8949|1.7949|1.5349|2.4249|3.6849|4.7849|5.4076|4.2393|3.7797|3.9397|5.4236|3.808|3.808|2.548|3.208|3.6056|4.0407|3.6163|4.1863|4.7431|3.5782|3.6482|4.4546|3.8235|5.3339|2.7309|2.6509|3.2709|2.8109|2.3909|2.5409|1.2509|0.4309|0.8909|0.3709|0.7509|2.2109|0.3309|0.8709|2.1009|1.9809|1.6209|2.0809|2.7109|2.1709|3.1809|2.6967|2.4867|2.7567|3.1791|3.6529|2.1625|2.0325|2.4422|2.4313|2.2648|1.9448|1.7348|1.9248|2.3248|2.5213|2.1413|2.3013|1.3113|1.1913|0.6513|0.9613|0.7813|1.0013|1.8513|2.3013|1.9213|2.2413|2.1713|1.9113|1.8813|1.5513|2.0113|2.1513|2.7813|2.8931|3.024|2.7606|3.2618|-0.4359|-0.8159|-0.8359|-0.4259|-0.5559|-0.1659|-0.6459|-0.8959|-0.8959|-1.1859|-0.6859|-1.1759|-1.5859|-2.5159|-1.8359|-2.0959|-2.0759|-2.3259|-2.7959|-3.5359|-3.7398|-2.3698|-2.9598|-4.0498|-1.9798|-2.4898|-3.8498|-3.7258|0.4627|0.9627|1.1127|1.0027|2.2827|2.7127|2.8227|2.7727|3.3027|4.0158|3.492|2.8805|3.2627|3.0927|2.6627|2.6328|2.9728|3.1081|3.1757|2.6257|3.2947|3.1313|2.8219|2.5519|3.1419|3.4525|3.4225|2.9225
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|10.2192|9.4992|7.6792|10.2592|11.0892|11.1392|5.7992|1.0292|6.6592|16.0992|15.4816|15.134|16.4629|13.0129|14.2427|10.5327|14.4527|17.5408|16.5992|18.9141|17.8874|17.4182|21.9897|18.8796|17.6863|17.2753|18.0753|18.6153|21.9831|-3.0106|-6.3606|-11.6206|-7.4706|-8.3906|-10.1806|-9.7406|-10.4206|-13.8806|-18.3606|-22.2806|-14.6906|-11.8492|-13.5792|-3.6192|-2.8692|-2.0892|-3.6992|-3.0592|-1.7492|-7.3492|-8.9692|-8.3992|-7.9492|-8.6492|-8.3692|-6.7592|-7.1692|-3.4292|-2.2692|-7.1192|-11.1392|-12.5292|-12.5892|-15.4518|3.7984|4.2084|7.6384|7.6984|7.9084|4.7584|8.0384|9.2784|8.2184|10.3084|4.9984|7.4384|9.2984|6.5084|8.2484|7.8784|6.4584|5.1284|8.2884|11.6584|9.3884|10.6584|12.6784|12.951|12.2577|11.6581|13.7256|10.9618|11.6848|12.422|-1.0388|-1.7588|-3.1388|-4.8788|-5.5188|-4.1488|-5.2688|-8.5388|-13.7488|-13.9588|-18.2448|-16.9531|-17.1249|9.0364|7.0964|7.6764|8.0464|6.3764|2.4464|5.9764|5.3664|12.1964|10.9183|9.5283|8.6582|8.5983|11.0782|10.0193|11.7893|11.7842|11.2625|15.5811|13.0596|13.2112|9.7259|9.7659|9.2659|11.816|11.4334|11.6834|13.1021|14.4212|-2.3766|-3.3366|-3.3066|-7.7466|-10.1966|-9.4466|-9.7966|-13.9173|-9.242|-9.962|-8.472|-7.632|-9.852|-11.0194|0.5748|0.7048|4.0948|4.1348|8.5048|6.7448|7.0648|6.4448|6.1748|2.9648|4.8048|4.9448|5.7648|5.5348|7.3148|6.0748|4.0448|4.0548|6.4748|4.1648|2.6648|2.0148|3.6848|2.4148|3.0948|3.9648|3.4648|1.5048|5.9548|9.0148|9.3502|8.6202|9.9902|11.3007|10.2807|11.178|10.9522|8.8713|9.2913|11.2103|8.0387|10.8996|7.4328|8.6328|9.4709|8.3828|7.9328|9.3715|11.2494|7.2994|8.9104|8.5027|6.4827|8.4927|9.6591|9.564|8.504|7.414|9.2698|7.2598|9.3898|8.2854|10.446|7.4556|6.1256|3.5056|4.9056|7.8656|7.6056|9.734|9.0878|7.8921|6.6021|4.5721|8.5221|9.1273|8.6908|7.1508|6.8908|8.1208|10.6431|9.0982|6.6282|4.8082|2.5982|3.6382|3.9782|6.1082|6.7382|4.9782|4.5482|5.1682|5.7782|11.9682|-2.1838|-2.7238|-2.2438|-2.9038|-2.5238|-3.4838|-4.5438|-4.4138
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.2049|9.7429|8.5029|7.6189|10.3269|12.6787|9.7413|5.9433|9.0153|12.0633|11.4944|10.9085|11.3386|10.2486|11.2839|7.8319|10.3859|11.195|12.4765|13.0032|11.2012|11.0672|14.6245|12.1051|11.5193|11.0133|12.3873|11.5493|14.5653|13.0916|-1.2273|-6.5873|-4.8233|-6.2753|-4.0153|-5.8653|-5.5033|-8.4513|-9.8473|-15.0233|-8.6505|1.087|1.693|5.369|6.935|6.2506|7.7575|6.6217|6.5417|6.3149|6.5473|6.9153|7.1649|8.4352|8.8401|-1.1139|-1.3399|-0.0459|-1.7919|-2.6719|-4.7319|-7.2599|-6.9579|-9.151|1.7776|4.7536|4.1776|7.0796|7.5236|5.5576|6.8985|5.3145|5.1805|6.4885|5.8845|6.6188|6.6368|5.9548|7.7308|7.3003|8.9426|5.9884|6.7784|8.3344|5.6164|6.5404|7.3316|7.1492|7.2498|-0.9237|-1.5977|-2.8437|-1.9497|-1.6577|-2.2837|-1.9477|-2.5217|-3.5077|-3.2437|-2.3657|-4.3217|-6.4757|-8.2157|-8.3797|-10.6006|-9.7476|0.1456|5.9476|3.7376|4.9256|4.8756|3.6356|1.1436|1.9676|3.7476|6.8576|4.927|4.481|3.871|5.031|6.154|5.4037|5.1196|6.0259|6.1502|6.0627|6.0107|4.2527|2.3167|3.0547|4.6927|6.0707|5.5924|6.7841|6.1204|4.8064|5.5244|4.5184|5.3224|2.5284|2.6344|2.0844|3.2724|2.0944|4.3864|4.1524|2.7824|5.1124|4.4144|1.0284|2.3784|3.9244|4.5124|3.4784|3.7044|3.7715|4.1965|4.3116|5.5297|4.7163|3.8726|2.7206|4.1046|3.7906|4.3634|5.8983|4.2648|-0.6895|-0.1195|-0.5235|-3.3555|-3.1395|-3.3215|-3.8355|-4.5628|0.3403|0.6363|0.5543|1.9323|3.4383|3.1683|3.0063|3.5263|2.2443|2.5503|3.9423|4.1228|3.4548|3.9948|4.1607|4.2686|4.9018|3.8548|4.5073|3.3373|3.1973|3.5213|4.2293|4.1773|3.0773|3.4473|2.9973|3.3873|4.8873|4.5673|3.2773|3.6173|2.5773|3.0373|3.0173|5.4073|4.4173|4.7411|3.7311|3.2611|2.0211|2.9611|3.5711|4.0011|4.7711|4.7338|3.2838|3.6638|3.2138|4.8838|5.5898|6.0265|5.4611|5.1711|6.3211|7.1973|-1.2825|-3.0725|-4.5825|-5.6525|-5.1989|-5.7522|-4.5622|-4.9422|-5.0122|-4.3422|-3.0522|-2.7022|-1.0522|-1.3822|-3.8522|-4.5722|-4.6822|-4.0322|-3.9722|-5.5122|-6.3122
08992|42784|/equities/choice-properties-reit|TSX|-0.507|-0.267|-0.247|-0.557|-0.437|-0.397|-1.237|-1.827|-1.6744|-1.781|-1.651|-1.571|-2.131|-1.8347|-1.9747|-2.2296|-1.8887|-1.8687|-1.9387|-1.9287|-2.0187|-2.2787|-1.5087|-1.9187|-1.6687|-2.2987|-1.7787|-1.8187|-0.9987|-1.7487|-2.4887|-2.7287|-2.2987|-2.6187|-2.4287|-1.3087|-0.8687|-2.0487|-2.7187|-3.0184|-1.5484|-1.6374|-2.2266|1.1901|1.3007|1.1507|1.0307|1.2107|1.5059|0.8759|0.5859|0.5659|0.4759|0.2159|0.6659|0.4659|0.3359|0.3259|0.1159|0.7559|0.6959|1.0559|1.0859|1.2659|1.2659|1.2225|0.8725|0.9225|0.6925|0.3125|0.4225|0.4125|0.5125|0.7225|0.5325|0.6125|0.7225|0.5025|0.8525|0.7325|0.7125|0.3025|0.6825|0.5225|0.4025|0.3225|0.6025|0.6325|1.0125|1.0661|1.0461|1.2417|1.2191|1.1252|1.1674|1.3443|1.412|1.4034|1.4348|-0.2623|-0.5223|-0.8123|-1.3823|-1.4325|0.0558|0.7358|0.6358|0.7258|0.6658|0.6558|0.8058|0.1458|0.2358|0.4158|0.2658|0.3358|0.5558|0.8358|1.2158|0.7858|0.9558|0.9558|1.3614|-0.1741|-0.0541|-0.2441|-0.0641|-0.1441|-0.2941|-0.4841|-0.4741|-0.4941|-0.6141|-0.9941|-0.9341|-1.1441|-1.0141|-1.0141|-1.0541|-0.6041|-0.7041|-1.2141|-1.1774|-1.2276|-1.2679|-1.3577|-1.193|-1.4661|-1.5329|-1.321|-1.365|-0.9237|-0.8737|-1.1037|-0.9037|-0.7537|-0.8337|-0.9037|-0.8337|-0.8337|-0.6837|-0.7037|-0.5837|-0.7437|-0.3737|-0.6137|-0.7237|-0.6337|-0.8137|-0.9837|-0.9537|-1.1571|-1.0071|-0.9271|-0.9171|-1.2371|-1.2795|-1.14|-1.05|-0.8868|-1.0479|-0.5948|-0.2323|-0.4538|-0.4136|-0.4941|-0.5142|-0.7056|-0.2726|-0.5344|-0.5243|-0.3834|-0.5445|-0.5142|-0.5948|-0.4941|-0.7861|-0.484|-0.2424|-0.182|-0.1316|-0.333|-0.2927|-0.5646|-0.625|-0.7056|-0.8364|-0.9673|-1.0378|-1.1385|-1.2895|-1.2795|-1.2895|-1.4909|-1.7426|-1.736|0.3669|0.669|0.8804|0.5179|0.8804|0.9308|0.4676|0.7294|1.0919|1.4543|1.4991|1.2977|1.5897|1.5897|1.5193|1.1064|1.5897|1.6668|1.522|1.2904|1.3508|1.5557|1.5384|1.4168|1.3363|1.5407|1.468|1.2968|1.3975|1.0249|1.1256|0.8437|0.9142|0.8739|1.4377|1.2328
08993|24822|/equities/crombie-reit|TSX|1.466|1.895|1.6808|1.6608|1.7248|2.2804|-1.0168|-1.3168|-1.0068|-1.1068|-0.8368|-1.0368|-1.2668|-1.1168|-1.3268|-1.3568|-1.0668|-1.1468|-1.2068|-1.2568|-1.2668|-1.5168|-1.1468|-1.3968|-1.1668|-1.5668|-1.3368|-1.2868|-0.5368|-1.2168|-1.8068|-2.3168|-1.6068|-1.7368|-1.7468|-1.3368|-1.0568|-2.5068|-1.9968|-4.2468|-3.4226|-1.9558|-2.5158|1.1008|1.1908|0.9008|1.0708|1.2308|1.5579|0.9879|1.0179|1.3179|1.2583|0.7315|1.1191|1.0297|0.8011|1.0098|0.8607|1.0396|0.9899|1.1291|1.1191|1.4058|1.0878|1.3177|1.1145|1.2636|1.2535|0.9852|1.1044|1.0846|1.2138|1.409|1.1903|1.3096|1.0909|0.8226|1.6276|1.1963|1.0572|0.6994|1.0969|1.1678|1.1678|1.0347|1.1751|0.9972|1.2655|0.8381|0.9176|1.0649|1.1087|1.154|1.206|1.2037|1.2524|-0.0606|-0.0606|-0.0904|-0.3786|-0.4681|-1.124|-1.1836|-1.2035|-0.8358|-0.6172|-0.6569|-0.7563|-0.3389|-0.2792|-0.8855|-0.6768|-0.7464|-1.124|0.0704|0.3685|0.7859|0.9841|0.6959|0.6959|0.8052|0.8406|0.8061|0.9651|-0.167|-0.1273|-0.167|-0.2167|-0.5149|-0.2366|-0.2068|-0.3757|-0.3956|-0.4155|-0.7037|-0.6043|-0.8528|-0.8826|-1.011|-1.0643|-1.0611|-1.0879|-1.2016|-1.165|-1.1176|-1.1971|-0.7399|-0.8194|-0.9861|-1.152|-0.7597|-0.9087|-0.8564|-0.6676|-0.5484|-0.6477|-0.4092|-0.439|-0.6179|-0.3496|-0.3794|-0.8962|-0.8962|-0.9487|-0.8294|-0.8095|-0.5809|-0.73|-0.899|-0.8294|-0.9779|-0.9932|-1.0404|-0.8913|-1.1199|-1.2145|0.1476|0.1774|0.237|0.2867|0.6147|1.052|0.7439|0.9625|1.2806|-0.3302|-0.4396|-0.5091|-0.3899|-0.1911|-0.052|-0.0917|-0.4296|-0.7576|-0.7874|-0.7477|-1.1452|-0.9961|-0.6617|-0.9517|-1.0317|-1.1017|-1.2845|-1.2745|-1.2345|-1.1445|-1.1645|-1.1845|-1.2145|-0.8145|-0.9945|-1.2345|-1.2945|-1.68|-1.43|-1.7678|-1.2852|-1.4652|-1.678|0.0129|0.4529|0.1629|0.4929|0.8829|1.2529|1.4123|1.0123|1.0123|1.4823|1.3623|1.0664|1.3988|1.3798|1.28|1.16|1.3383|1.4886|1.3879|1.3905|1.3805|1.6059|1.2359|1.0459|1.4059|1.4633|1.4342|1.5369|1.545|1.435|1.7378|-0.1441
08994|24527|/equities/eldorado-gold-corp.|TSX|3.6168|3.6168|3.4268|2.7868|3.9268|4.9868|5.9168|3.8968|4.5968|5.3998|3.9367|1.6667|1.1767|3.2867|1.6967|1.9467|2.5367|2.0467|2.3667|3.8567|4.8875|4.7233|4.7109|5.5554|-1.235|-1.565|-2.535|-2.925|-3.025|-2.655|-1.665|-1.065|-1.375|-1.165|-0.475|-2.515|-3.435|-5.075|-4.955|-6.735|-7.64|4.0904|3.1504|5.8964|-3.0583|-3.2659|-2.9065|-2.6865|-3.0265|-2.6965|-2.1165|-2.5665|-3.2265|0.4944|0.2544|0.9844|0.6744|0.7044|0.7544|2.4144|1.2244|0.9344|0.3344|1.0644|1.0044|1.7344|1.5944|2.7244|2.9999|3.801|3.5515|2.9515|3.0288|2.8565|2.9078|2.9186|2.3374|2.4915|2.9006|-0.5123|-0.5023|-1.1923|-2.0523|-1.7969|-1.9069|-2.4838|1.1883|1.1083|1.4083|1.4983|1.5583|2.0101|1.7801|2.1446|1.8112|2.0614|2.1959|2.0455|-0.0272|-1.7072|-2.0419|-1.5938|-1.2838|-1.8138|-1.7997|-1.7997|-1.5497|-1.8997|-1.9275|-1.9361|-2.2401|-2.0168|-2.5298|-1.6127|-1.5627|-1.8127|-1.8627|-1.6627|-2.0627|-2.328|-1.8747|-1.5747|-2.0247|-1.4747|-1.2747|-1.1747|-0.8247|-1.0747|-1.3747|-1.5247|-0.6747|-0.5747|-0.7747|-0.9747|-0.8747|-1.7247|-2.0747|-1.7247|-2.0247|-1.9747|-2.1747|-1.9747|-2.7747|-3.2496|-2.4774|-2.3937|-2.5937|-2.9402|-3.278|-3.4005|-3.4256|-3.29|-3.24|-3.54|-2.74|-2.44|-3.04|-3.39|-4.09|-4.5305|-4.3867|-4.3102|-5.0892|-5.5491|-7.1684|-3.4482|-3.0482|-2.8982|-3.3982|-3.0982|-2.9982|-4.6482|-4.2982|-4.8982|-5.7813|-5.3209|-6.7399|-6.6582|-5.8646|-6.6246|-7.3732|-7.3007|-5.8508|-7.5648|-6.6687|-5.7687|-3.6187|-2.6687|-1.1187|-2.8187|-1.1687|-1.8187|-1.4687|-2.9187|-3.3687|-5.0187|-5.6687|-6.1187|-6.753|-5.403|-2.503|-1.753|-2.953|-3.953|-3.353|-4.103|-4.003|-4.903|-5.853|-7.853|-7.203|-7.253|-8.8783|-8.7037|-11.218|-8.4922|-8.299|-5.649|-7.649|-7.699|-4.749|-3.349|-4.299|-7.749|-8.499|0.2923|3.6923|4.3923|3.3923|3.8923|5.5423|8.4923|10.9081|8.2937|7.8937|6.0437|7.7937|9.5937|6.7437|8.6937|11.4902|9.8419|10.0327|8.1296|-0.0721|-1.6721|-3.3221|-3.5221|-1.3721|-1.3721|-0.5721|-4.1221
08995|24534|/equities/first-capital-realty-inc|TSX|1.5242|1.9342|2.3742|2.8642|2.9875|-0.0574|-2.0074|-2.9474|-2.6007|-2.9608|-2.8131|-2.8667|-3.5125|-2.3259|-3.0459|-3.0866|-3.2462|-2.9062|-2.8262|-3.1562|-3.6462|-4.1549|-3.6249|-3.9949|-3.4449|-3.5449|-2.9649|-2.6449|-2.0649|-4.2449|-4.3149|-5.3049|-5.1033|-4.2833|-4.5133|-4.0533|-3.5633|-5.6833|-4.4933|-6.9653|-3.5231|-0.0931|-1.9731|-0.2531|-0.1631|-0.1831|-0.3231|-0.1931|-0.7031|-1.7931|-2.2946|-1.736|0.2896|0.0796|0.7296|0.6696|0.5396|0.7696|0.5396|0.8996|1.0096|0.9496|1.3396|1.5283|1.4183|1.3583|0.9283|1.5883|1.6261|1.3761|1.5182|1.3582|1.5482|1.6882|1.3282|1.6582|1.6482|1.4082|1.9482|1.9147|2.2776|0.9976|1.2476|1.2576|1.1076|1.6876|1.5076|0.9276|1.6176|1.3976|1.6076|1.1776|1.1676|1.3376|1.0476|1.8976|2.3113|2.1261|-0.0751|-0.1651|-0.4251|-0.8151|-1.5151|-1.8251|-1.7851|-0.4151|-0.5751|-0.8751|-0.9151|-0.8751|-0.9951|-1.1951|-1.1951|-1.2651|-1.8951|-1.6551|-1.6579|-1.2872|-0.8772|-1.1072|-0.8572|-0.9672|-0.8872|-1.1972|-1.0672|-1.5072|-1.2572|-1.1472|-0.2072|-0.6372|-0.2972|-0.2972|-0.1772|-0.1772|-0.2772|-0.5572|-0.5872|-0.9472|-1.1772|-1.1672|-0.9072|-1.0572|-0.9472|-1.2672|-0.3272|-1.1072|-1.4172|-1.4672|-1.5372|-1.9472|-1.2772|-0.3872|-0.4872|-0.6472|-0.6572|-0.5772|-0.6772|-0.4472|-0.3972|-0.3772|-0.3472|-0.4072|-0.3372|-0.7272|-0.9272|-1.0772|-1.1372|-1.2672|-1.6172|-1.2472|-1.2572|-1.3472|-1.0772|-1.2872|-1.5372|-1.5872|-1.2972|-0.8472|-0.5972|-1.1072|-1.4972|-1.5591|-0.8492|-0.5791|-0.6391|-0.6792|-1.4292|-1.4785|-1.5849|-1.3449|-1.6983|-1.5195|-1.4395|-1.4295|-1.5795|-1.7658|-1.6158|-1.5558|-1.5058|-1.0258|-1.2758|-0.4658|-0.9158|-0.9558|-0.6858|-1.0258|-0.7558|-1.1358|-1.0058|-1.3358|-1.5658|-1.7058|-1.9958|-1.8458|-2.5536|0.1286|0.2986|0.7786|0.6286|0.5586|0.8686|1.1286|0.8886|1.0586|1.3886|1.3686|1.2886|1.3886|1.3686|2.0786|1.7507|1.8246|1.9068|2.0209|1.9643|1.7648|2.0548|2.4325|2.0828|1.9114|2.2927|1.948|1.8929|1.7029|1.9229|1.8229|2.427|1.867|2.0744|1.9971|2.0451|2.0139
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|16.9296|11.6896|15.5896|24.0196|29.6996|26.4396|35.2796|25.9296|18.1196|25.9196|29.0701|30.2656|30.3385|24.4284|32.4049|26.695|29.6416|34.0477|20.5977|26.9977|34.0569|38.5215|31.0445|-0.2956|-3.2756|-5.5956|-1.4756|-3.7456|-2.3456|-9.8956|-15.4756|-23.1956|-19.9356|-21.0156|-22.8656|-23.4156|-21.1456|-38.3856|-27.7456|-40.0556|-28.3978|7.8005|5.8505|16.1705|20.6805|27.9056|-7.9091|-7.1591|-9.8091|-10.6891|-15.1991|-14.0891|-13.4891|-17.6791|-14.1191|-11.0391|-13.7791|-18.1191|-21.2591|-22.704|-25.4598|16.4865|11.9365|13.7765|13.8565|16.7865|12.3865|13.9565|17.0665|11.2765|15.2665|19.1665|18.3228|24.5998|13.8396|13.7396|15.1896|14.0696|15.2996|20.0868|18.3104|15.3498|22.1437|14.1547|12.5224|14.5624|13.0124|13.0924|15.8624|14.2287|17.4459|11.4659|11.0359|13.0359|14.8461|16.2567|16.5861|18.4051|16.249|-0.2327|-5.0727|-10.1327|-13.8427|-13.3201|-17.1101|-16.6403|-11.5703|-10.3903|-14.8903|-15.1898|-13.2998|-13.2098|-21.3701|5.3483|1.0983|5.1883|7.6083|8.3683|9.8783|12.8783|10.1283|12.3247|13.7208|11.557|9.707|13.4767|9.5113|9.5113|10.3942|9.9342|10.2424|11.3549|10.8332|8.5346|10.7946|8.816|8.036|8.426|8.426|7.226|7.026|7.566|12.166|9.5411|11.024|10.6075|9.9275|10.0675|10.3275|5.7275|0.4975|3.8175|7.2575|4.7875|5.6275|8.2475|6.8375|7.7075|8.8075|6.3675|6.5275|6.3375|5.8175|7.7575|9.8975|10.4875|12.1528|9.7548|6.2848|5.2948|4.0248|8.3248|10.4748|7.5248|4.0848|4.8848|5.5648|4.9048|4.0848|6.0148|5.5648|7.5048|8.2948|6.1948|8.9348|12.7665|9.9142|8.8742|9.6942|11.4064|11.541|10.1676|7.8776|9.6007|10.3719|9.9321|11.3818|10.4453|9.9892|8.9113|10.6204|12.2771|7.1062|7.3147|7.7847|8.3997|7.453|7.5061|-0.025|-1.725|-3.905|-5.585|-8.535|-8.395|-8.045|-9.685|-12.8139|1.8203|0.6803|1.6403|3.2603|6.0803|2.4203|3.1703|6.0403|6.3203|6.1403|9.2403|10.877|11.9591|6.1591|5.2991|6.2191|6.6991|6.3591|5.8091|5.7091|9.0691|10.0012|9.9839|9.0439|11.5298|10.5504|8.2694|9.4194|9.2194|7.0194|7.4894|7.1294|7.8194|7.9294|6.9094
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|5.4021|6.6812|6.0634|6.0334|6.0329|5.9154|3.2154|2.5154|2.5054|1.1554|1.3154|0.3554|1.1954|3.1954|4.0754|5.7054|6.9154|6.2797|7.4797|7.1051|6.3551|7.8351|7.4851|6.3051|6.8551|6.4351|7.2951|8.5451|11.2423|-1.7382|-1.9382|-3.1582|-2.0482|-1.4282|-4.6982|-6.0682|-5.1782|-6.2782|-9.9382|-10.2382|-11.4941|-6.2123|-5.2587|-4.1745|-3.9445|-4.5345|-5.3928|-3.5439|-1.6739|-2.0139|-2.6639|-2.7239|-3.0439|-3.7639|-3.7339|-3.8639|-3.9139|-3.0639|-1.8139|-4.0439|-3.8639|-4.6639|-4.8139|-4.0139|-2.3039|-0.9339|-1.8139|-3.5239|-4.4539|-5.6149|-5.0193|-5.0848|-6.0405|-4.2205|-3.8105|-2.9305|-4.2505|-4.3499|-3.8799|-4.4699|-4.3421|-4.9306|-4.3106|-3.4506|-3.1106|-2.4506|-1.8706|-1.6806|-2.2906|-4.4906|-4.6545|-4.7045|-4.7445|-4.5945|-5.6845|-5.1345|-4.9145|-5.6445|-5.5945|-4.1445|-3.9245|-5.8345|-6.1045|-6.1945|-7.0611|-8.2229|-6.6331|-4.5231|-4.5131|-2.1131|-3.2131|-2.0631|-2.5931|-0.2831|-1.3731|-0.5231|-2.2931|-3.3331|-5.1031|-5.9235|1.0465|2.1765|0.8565|2.2165|3.4365|4.0365|3.1065|5.1665|5.3645|5.2485|4.7785|5.2905|5.419|5.339|3.929|5.069|5.9533|5.272|6.1055|-0.6337|-1.0737|-2.5137|-4.0037|-4.8165|-4.3165|-3.6665|-4.5065|-4.1865|-4.6328|-5.0064|1.0203|2.9803|3.4503|2.8303|3.2003|3.1303|2.3403|1.9003|3.3503|3.5303|3.3003|3.7303|4.5003|3.7203|4.9175|-0.9089|-1.0589|-1.1189|-0.4989|-1.2589|-2.4689|-3.0789|-3.0189|-3.8489|-4.4721|-4.2154|-3.7354|-5.1182|-4.4382|-4.2782|-5.5135|-3.9071|-2.5371|-2.3971|-3.7171|-4.6168|-4.4087|-4.3685|-3.8392|-4.3558|-4.7139|-3.8939|-4.9532|-4.4235|-4.8347|-4.0647|-4.3402|-4.6614|-4.9921|-5.6662|0.274|0.044|0.294|0.944|1.864|2.534|3.694|4.114|4.744|6.0372|6.1925|4.4425|4.7825|5.7898|-1.4234|-1.1334|-1.0334|-0.7634|-1.8234|-1.7134|-3.3734|-4.8134|-4.9134|-4.847|-3.867|-4.687|-4.227|-3.477|-4.877|-5.8879|-4.2379|-4.5279|-5.2679|-5.1779|-6.5279|-6.3976|-8.0006|-6.4306|-5.6306|-6.8706|-7.9229|-6.7548|-6.4648|-7.4948|-8.0748|-7.1248|-5.6448|-4.3348|-3.2248|-3.6748|-3.9448|-5.4048
08998|40490|/equities/interrent-reit|TSX|1.7649|2.0345|2.0745|2.2545|2.2039|2.4454|-1.3845|-2.2145|-1.8812|-2.2446|-2.1646|-2.1173|-2.3056|-1.8356|-2.2856|-2.6301|-2.5623|-2.4048|-3.1601|-2.5301|-2.7018|-3.2908|-2.7682|-2.6482|-2.5482|-2.7182|-2.4182|-2.4082|-2.3382|-2.3282|-2.5182|-3.0982|-2.3382|-2.7782|-2.6682|-2.8282|-2.5482|-4.3482|-3.5682|-5.1664|1.2204|2.8404|0.7604|1.5204|1.8152|1.7591|1.6001|1.964|1.7441|0.9141|0.6641|1.1041|0.9841|0.6141|1.4341|1.7141|1.6645|1.8555|1.4255|1.1955|0.9755|1.2055|1.3955|1.8661|1.8361|1.417|1.097|1.407|1.9011|1.4523|1.6631|1.769|1.3839|1.6883|1.3622|1.1222|1.1522|0.9222|1.2222|1.4722|1.534|1.334|1.214|1.044|1.014|0.694|0.794|0.804|1.154|1.354|1.724|1.8689|1.7493|1.7809|1.7677|1.6406|1.7506|2.1373|1.6978|1.7878|1.4878|1.3578|0.4078|1.1678|1.1878|1.5778|1.847|1.6447|1.0747|1.4347|1.5491|1.6962|1.3452|1.5333|0.8233|0.8633|1.0833|1.2033|0.9818|0.7518|0.9018|1.0518|1.527|0.7966|0.9966|0.8266|0.7366|1.1266|1.0879|1.0809|1.0609|1.0309|1.1009|0.6209|1.2109|1.1993|1.2036|1.3318|1.1181|1.1124|1.0954|1.2282|1.3043|1.0843|1.2419|1.196|0.866|0.966|0.616|0.426|0.426|0.866|1.096|0.8373|0.9525|0.8622|0.8864|1.0564|1.0777|0.9377|0.7977|1.0864|0.861|0.6024|0.7224|0.8417|0.6617|0.7863|0.6163|0.5763|0.6163|0.6163|0.5363|0.3663|0.3163|0.2363|0.2563|0.3963|0.3163|0.3463|0.5063|0.6563|0.7263|0.7263|0.8264|0.9093|0.8426|0.7116|0.6016|0.6716|0.6316|0.7516|1.0157|-0.1991|-0.3191|-0.1391|-0.5091|-0.5391|-0.2691|-0.3291|-0.2391|-0.1991|-0.2891|-0.7391|-0.7491|-0.7091|-0.7791|-0.5291|-0.5791|-0.9391|-0.6891|-0.8891|-0.9491|-0.9446|-1.0706|-1.0296|-1.0057|-0.6657|-0.7457|-0.8457|0.0627|0.3427|0.2127|0.2327|0.5327|0.5127|0.7227|0.9069|0.9838|0.7938|0.9238|1.0003|0.8243|0.8531|0.7324|0.6624|0.7424|0.8805|0.905|0.8633|0.7548|0.9546|0.8846|0.7546|0.9246|0.8123|0.9648|0.7503|0.8387|0.8163|0.887|0.7699
08999|24969|/equities/killam-properties-inc|TSX|-1.947|-1.737|-1.847|-1.617|-1.687|-1.517|-2.737|-3.197|-2.4339|-2.741|-2.4957|-2.2857|-2.8757|-2.7356|-3.2356|-3.3813|-2.8559|-2.6759|-3.0359|-3.1759|-3.3559|-4.1821|-3.7462|-4.1537|-3.9537|-4.0637|-3.8537|-3.5237|-3.2937|-4.4337|-4.7437|-4.8637|-3.9737|-4.6337|-4.6037|-4.1637|-3.4037|-5.6837|-6.5457|-5.5053|0.2347|2.6847|1.2147|2.2547|2.7014|2.0743|-0.1882|-0.1182|-0.5982|-1.5482|-1.7447|0.3189|0.3389|0.2589|0.8189|1.0689|0.8589|0.9389|0.5889|0.7689|0.8489|1.0389|1.7289|2.0486|1.4386|1.2086|1.0686|1.4786|1.8686|1.6786|2.2824|1.6224|1.7524|1.8624|1.3624|1.3224|1.1224|0.7124|1.5724|1.7774|2.0921|1.6134|1.7234|1.4934|1.5234|1.3134|1.5034|1.6934|2.0434|1.8634|2.396|2.3656|2.1051|2.0385|2.1485|2.0385|2.3761|2.4076|1.7576|2.1376|1.6476|1.4676|0.7076|0.8776|1.2676|1.4576|1.9276|1.5276|1.2076|1.6776|1.6876|1.1076|1.4376|0.9176|0.7676|0.8176|1.1876|1.2676|1.5679|1.432|1.302|1.412|1.9656|1.5473|1.4122|1.2222|1.2822|1.2122|1.3022|0.9822|0.9122|0.7822|0.9022|1.3222|1.6679|1.3144|1.8915|-0.1067|-0.1767|-0.0667|-0.4467|-0.3867|-0.3967|-0.7067|-0.9267|-0.5067|-0.7267|-0.5767|-0.4967|-1.5367|-1.7747|0.7846|0.8546|0.8046|0.9546|1.1746|1.1646|1.1046|1.3746|1.0846|1.3346|1.3262|0.9754|0.7254|0.9454|0.9904|1.0332|1.0675|0.9406|0.9606|1.2218|1.0803|1.0429|1.0329|1.0829|0.5829|0.2129|0.2429|0.1929|0.3029|0.4129|0.7029|1.0429|0.8429|0.6429|0.9029|0.6529|0.5629|0.5529|0.7929|0.8129|1.0229|-0.0504|-0.2204|-0.3704|-0.1504|-0.4404|-0.5504|-0.4204|-0.4004|-0.3104|-0.5004|-0.6204|-0.9704|-1.2004|-1.0808|-1.0608|-1.1508|-1.1008|-1.3708|-1.3008|-1.287|-1.167|-1.117|-1.387|-1.117|-1.3278|-1.0178|-0.9878|-1.2878|-1.1475|-0.9875|-1.2875|0.1783|0.5183|0.6783|0.8183|0.7083|0.9783|1.0283|1.1583|1.1386|1.414|1.3495|1.1689|1.3406|1.1606|0.9906|1.1606|1.3317|1.0817|1.1961|0.9661|1.1161|1.2457|1.4136|1.2378|1.2376|1.5834|1.2777|1.4791|1.2374
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2.8588|3.4588|4.4642|3.985|3.5739|-0.007|-1.977|-2.747|-1.597|-1.997|-1.547|-1.917|-2.407|-1.697|-1.747|-1.647|-0.897|-1.317|-0.827|-1.217|-2.857|-2.127|-1.667|-2.467|-2.537|-2.957|-2.117|-2.027|-1.287|-3.707|-4.917|-5.067|-3.727|-3.907|-4.747|-3.447|-2.927|-4.767|-5.047|-7.187|-5.5834|-4.6754|-4.4588|1.0533|1.3733|1.8233|1.0433|2.4033|2.8743|3.2781|2.4562|2.5183|3.0854|2.0754|2.1254|2.8054|2.4754|2.9854|3.451|2.9867|-0.0874|-0.2374|-0.5674|-1.0874|-0.4074|-0.0574|-0.4074|-1.8574|-2.4774|-3.1182|0.2222|0.1722|0.6122|2.3722|2.3322|2.0322|2.2822|1.8122|1.8622|1.3322|1.7422|0.6922|1.2722|1.2622|1.8122|2.9622|2.9469|3.1027|3.2836|3.4179|2.7395|2.4995|3.025|-0.3847|-0.0247|-0.2347|-1.0747|-1.7247|-1.5747|-1.6847|-1.1647|-1.9147|-2.6647|-3.4347|-4.3846|-3.7147|-3.2147|-1.4347|-1.7247|-1.3947|-1.0747|-1.4347|-3.2547|-2.5447|-3.6097|-3.2641|-2.2511|-1.3311|-2.2511|-2.5029|-1.9627|-1.8227|-1.3027|-1.9327|-2.2627|-1.8927|-2.2627|-2.1627|-2.4174|-2.3124|-0.7824|-1.0124|-1.1924|-1.2424|-1.0024|-1.1024|-1.1124|-1.8424|-1.5024|-1.9424|-2.7424|-3.0443|-2.6887|-2.9773|-2.4273|-2.6773|-3.2892|-3.033|-2.6857|0.0322|0.2222|1.7822|2.4322|2.4529|1.9129|1.4629|1.9529|1.9429|2.1029|2.2329|2.331|2.6045|2.61|2.62|2.2511|2.6107|2.6791|2.3713|2.2513|1.6513|1.2113|0.5713|1.5913|1.7213|1.4413|1.8213|2.8213|2.6665|2.9027|3.0108|2.7908|2.0908|1.3908|1.8708|1.8708|1.3608|1.4808|1.3208|1.3808|2.3308|1.7208|0.9208|0.4708|1.0808|1.3708|1.1808|1.9108|2.0008|2.2308|1.6308|2.6108|2.1908|2.6108|2.9408|3.2274|2.8874|2.7755|2.3455|2.8655|2.9955|3.6966|2.7507|3.0597|2.9602|4.4774|-0.7169|-0.4769|-0.3569|-0.6769|-0.6669|-1.3269|-1.3469|-1.8069|-1.6769|-2.0269|-2.0169|-2.4769|-3.1004|-3.1763|-2.5863|-2.1863|-2.6263|-3.4163|-2.7163|-3.657|-3.037|-3.3761|-2.3561|-1.8861|-2.6061|-3.4961|-3.0461|-2.8961|-2.6161|-3.1661|-4.1861|-3.1261|-2.9561|-2.9161|-2.5161|-2.9661|-3.5061
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|1.4455|1.3883|1.5993|1.5525|1.59|1.635|1.6511|1.4214|1.7814|1.7427|1.6627|1.8588|1.5388|1.8588|1.67|1.92|2.1633|2.2043|2.0664|2.3866|2.6429|2.3671|2.834|2.72|3.1483|2.751|2.691|3.051|3.5372|-0.6192|-1.4592|-1.8992|-1.3792|-1.6892|-2.0092|-1.9192|-1.1492|-2.4892|-2.2292|-3.6092|-2.8986|-1.5929|-1.8629|1.0157|1.3003|1.077|0.597|0.647|0.647|0.277|0.277|0.497|0.417|0.417|1.007|0.9395|1.0241|0.9213|0.6613|0.9113|0.7913|0.8413|0.7313|0.5113|0.7113|0.7013|0.3213|0.5113|0.4813|0.3313|0.3613|0.3613|0.5613|0.6813|0.8313|0.8913|0.8113|0.6313|0.7513|1.1513|0.997|1.0771|0.9171|1.1184|1.2337|0.8837|0.9937|0.8937|0.9837|1.1024|1.1724|1.2968|1.1515|1.1872|1.208|1.0196|0.9896|1.3457|1.1007|1.2853|-0.0224|-0.2824|-0.8524|-1.1824|-1.5566|-0.9347|-0.9147|-0.9891|-0.844|-0.8355|-0.5855|-0.8955|-0.7755|-0.5355|-0.9755|0.0294|0.3794|0.5994|0.5494|0.5794|0.4794|0.4794|0.6394|0.5994|0.867|0.657|0.647|0.637|0.627|0.577|0.717|0.627|0.537|0.557|0.987|-0.1866|-0.1966|-0.2866|-0.4066|-0.3266|-0.4166|-0.3366|-0.2966|-0.2466|-0.2666|-0.4966|-0.9866|-1.0403|-0.7803|-1.0042|0.23|0.77|0.52|0.53|0.49|0.5|0.32|0.39|0.42|0.51|0.76|0.8383|0.787|0.7871|0.7871|0.8071|0.5571|0.5671|0.7171|0.8752|0.7113|0.8137|0.7135|0.8352|0.6152|0.4852|0.5852|0.5652|0.6452|0.4552|0.4152|0.5352|0.7152|0.863|0.7722|0.8767|0.8067|0.6667|0.7567|0.6767|0.8067|0.9467|0.8167|0.9367|0.5867|1.0567|-0.0171|-0.3171|-0.6271|-0.5871|-0.6371|-0.4371|-0.6871|-0.7671|-0.4071|-0.5371|-0.5871|-0.5771|-0.5771|-0.8071|-0.9771|-1.1373|-1.137|-1.2672|0.0935|0.4335|0.8735|0.9235|0.6435|0.6335|0.7135|0.8635|0.5435|0.8235|0.9635|1.0535|0.9583|0.9348|0.9453|0.9789|1.0189|1.0179|0.8479|0.991|0.8781|0.7811|0.7511|0.82|0.85|0.84|0.94|1.065|1.0994|0.93|0.9|0.79|0.76|1.13|1.2616|1.3079|1.3827|1.2197
09002|941685|/equities/osisko-gold-ro|TSX|2.1097|1.0397|0.8797|0.6597|0.9197|1.6897|2.8397|1.5597|2.3297|2.5197|3.1097|2.3097|2.3397|3.7997|4.686|3.366|3.766|3.136|2.436|3.356|3.9414|4.0415|4.3289|4.2955|3.9503|3.6403|3.2203|2.5503|2.9703|4.0603|4.8403|5.8464|-0.3656|-0.5256|-0.6356|-2.0656|-2.1956|-3.0156|-3.5856|-4.2156|-6.3356|-2.9505|-3.5205|-0.7605|-0.9105|-1.7505|-1.3505|-1.8005|-2.1505|-2.2805|-2.0505|-1.9705|-2.7905|-2.6005|-3.0705|-2.8705|-3.3709|-3.3509|-4.3301|-2.8212|-3.2512|-3.3512|-4.0352|-3.5002|-5.6136|2.3661|1.4161|2.6861|3.0661|3.382|2.512|3.182|2.8587|2.7087|1.9487|0.7987|0.3887|0.5387|1.6687|0.8287|0.8687|0.9687|0.1087|0.2987|0.0187|0.2587|2.2087|1.6387|1.6387|2.2387|1.8987|2.5487|2.3187|3.1216|2.3016|3.1756|2.6963|2.4186|2.724|2.208|1.758|2.208|2.508|2.2244|-0.018|-0.938|-0.898|-1.468|-1.448|-1.448|-1.668|-0.878|-1.358|-1.048|-0.718|-1.488|-1.638|-1.658|-2.0911|-1.7801|-1.9954|-1.7154|-2.3021|-1.6924|-1.8654|-1.6461|-1.5961|-1.8019|-1.5619|-1.7219|-1.9633|-1.8413|-1.5913|-1.2113|-1.0213|-1.2913|-0.9013|-1.4513|-1.6213|-1.8413|-1.7813|-2.0813|-1.9813|-2.2492|-2.4905|-2.3205|-2.1905|-2.4405|-2.2578|-2.6234|-2.2482|-1.8949|-1.3949|-1.1749|-1.8249|-1.5149|-1.4449|-2.1049|-2.1471|-2.0857|0.432|0.572|0.362|0.862|1.162|1.032|1.552|1.352|1.102|1.222|1.342|2.302|2.2811|2.9235|2.1938|2.5531|2.2131|2.3627|2.4927|2.1127|2.0427|2.4627|3.1127|2.7327|3.8691|-0.9761|-1.1161|-0.3761|-0.5061|-1.3561|-0.8361|-0.3861|-0.3561|-0.4161|-0.5961|-0.4061|-0.5961|-1.0161|-0.7261|-0.6161|-0.0561|-0.0661|-0.6061|-1.2261|-1.3761|-1.4061|-1.5661|-2.2861|-3.1361|-3.7346|-3.5128|-3.3828|-3.8348|-3.6586|-4.3318|-3.4059|-3.3459|-3.7059|-4.2059|-3.9159|0.2584|0.8684|0.4984|0.8284|1.9184|1.4684|2.2084|2.8484|3.2684|3.7236|2.8736|3.5336|4.2418|4.0342|4.0697|3.9886|3.9186|4.3686|2.2286|3.7986|3.3386|4.2886|4.6651|-1.0356|-1.8756|-2.1556|-2.6156|-3.5156|-3.0356|-2.1456|-2.4656|-2.5156
09003|24624|/equities/pembina-pipeline-corp|TSX|5.0752|7.6152|7.718|7.9805|5.7105|3.5705|0.6905|1.8005|2.4605|2.5605|3.1505|2.4705|2.8205|4.3205|5.2305|5.9305|6.9905|8.5605|10.1917|9.6691|9.6599|10.4999|11.4274|9.7574|11.1574|10.1374|12.8274|11.2274|14.9674|-1.0599|-0.3999|-2.5499|-3.6299|-4.5399|-7.0499|-6.8999|-6.8999|-10.8399|-11.3199|-12.3399|-15.7865|-7.7317|-6.209|3.9819|4.1582|4.9802|4.1941|4.4796|4.829|4.6731|2.0431|3.1231|3.3531|1.6831|1.1231|0.9431|1.6631|2.8131|1.5731|0.8031|1.0631|1.5331|1.7131|2.1531|3.9331|4.3631|3.6931|3.3831|3.3031|2.0431|3.5131|3.3431|3.6631|2.9731|4.2931|4.4531|3.7231|3.3131|3.5931|2.9231|2.9631|2.7831|2.8531|3.4731|2.1931|2.1031|3.7231|4.5131|4.9273|5.5831|4.7693|5.2893|5.6192|5.918|6.8723|6.2503|7.0998|6.2909|7.4304|-1.3468|-0.9068|-2.4968|-4.0268|-5.9068|-7.5095|1.8579|1.2079|2.7479|1.6979|2.5479|3.2679|1.2079|1.2579|2.7779|1.8779|3.3579|1.8379|1.6079|0.9579|1.4679|2.4579|3.5579|4.1479|4.0079|5.4679|3.8402|4.1802|4.8902|5.573|4.8503|5.3703|5.5703|5.6264|5.687|4.077|5.197|5.845|-0.5238|-3.1538|-2.9838|-3.7838|-5.1638|-3.9733|-4.5134|-3.0734|-2.6833|-3.0534|-1.6833|-2.9333|-5.1934|-5.0721|1.0018|1.9518|2.3718|3.6318|4.1564|4.4499|3.9477|5.0024|4.2924|4.6224|4.1124|5.1224|5.1793|-1.7467|-2.3667|-0.8767|-1.1167|-0.0067|-1.6667|-2.2867|-3.2467|-3.2867|-3.9367|-5.0319|0.4086|2.2886|2.3186|3.1986|2.8086|2.5686|2.7686|2.8286|3.3986|4.0186|3.6386|2.9786|3.8486|3.5186|3.2886|3.3186|4.0986|4.0873|4.7431|3.2231|3.5131|3.7831|4.1431|4.3151|4.0334|4.7259|3.0359|3.2759|2.9759|3.6559|4.0726|4.0326|4.2918|5.0964|5.0395|3.2095|2.4595|1.3295|1.2695|0.6195|1.9395|4.3695|5.4533|4.1671|4.1771|4.5573|4.4931|3.6972|3.9372|4.9096|4.6821|4.2421|4.7686|4.3786|3.2186|3.8286|4.3186|4.5986|4.3986|3.4386|4.5686|4.5886|6.0174|5.871|5.9241|5.4041|4.7941|5.9941|7.2079|5.9054|6.2032|5.6132|5.0332|5.5832|6.9607|-0.1332|-0.4632
09004|24468|/equities/primo-water-corp?cid=24468|TSX|2.76|3.1118|3.2127|3.1831|2.9409|3.6878|2.3413|0.8881|2.38|2.8741|3.0194|3.3357|3.0063|3.7135|2.9191|2.5704|2.7932|3.1226|3.9848|3.9781|3.9912|3.975|4.2816|3.7779|4.301|4.2138|6.0141|-1.4516|-1.781|-1.9554|-2.6238|-4.2223|-2.7304|-4.2804|-4.726|-4.8616|-5.2491|-6.1903|-6.1225|-7.7876|-4.7639|1.9785|0.8838|2.7825|2.55|2.9362|3.1096|3.0993|-0.0401|-0.7763|-1.3091|-1.5901|-1.4641|-1.7063|-0.9894|-1.3673|-1.4351|-2.2004|-2.4523|-1.9485|-2.5007|-2.7623|-2.4873|-2.5939|-3.0764|-2.4177|-1.6039|-2.3208|-2.2227|-2.8127|-2.4827|-2.4554|-2.3254|-2.2854|-3.1554|-2.6738|-2.782|-2.6339|-2.7045|-1.8845|-2.7545|-2.7711|-3.1979|-2.8493|-2.905|-2.515|-0.855|-1.715|-1.765|-1.665|-2.135|-1.945|-1.615|-1.755|-1.665|-3.435|-0.875|-1.105|-1.465|-1.705|-1.635|-1.445|-2.185|-2.995|-3.5706|-2.8606|-2.5606|-2.4106|-2.7206|-2.5706|-1.4506|-2.5206|-3.3006|-3.0256|-3.0556|-3.0481|1.4227|0.1727|0.5927|0.5027|0.9127|0.4727|1.4627|0.7527|0.7727|1.8427|2.2427|2.6791|2.6568|2.4626|2.9406|3.2257|-0.422|-0.162|-0.602|-1.002|-0.682|-1.292|-2.442|-2.432|-3.1761|-2.9918|-3.0064|-3.2403|-2.4103|-2.0803|-1.9803|-3.6103|-2.9503|-3.6532|1.462|2.052|2.132|1.752|1.432|1.812|1.932|2.192|3.492|3.4494|3.3643|4.1348|3.9928|2.3528|2.8928|2.2628|2.2728|3.0128|2.2428|1.9828|2.1928|2.2628|3.1328|2.2228|2.6328|2.7928|3.6528|3.1313|2.0513|2.5713|2.1213|2.5913|2.6213|2.7204|2.8804|3.3137|2.8937|2.5455|2.2355|2.3255|2.8955|2.8078|2.872|-0.2563|-0.3163|-0.5963|-0.5863|-0.2563|-2.3063|-2.4763|-2.2363|-2.6363|-2.8163|-3.5798|-3.2831|-3.6149|-2.7749|-2.7749|-2.6049|-2.8049|-4.0849|-4.3649|-3.7744|-4.0682|-3.9844|-3.7744|-3.952|-2.812|-3.822|0.5638|0.9338|2.0938|2.1338|1.9738|3.5438|3.1038|4.0238|4.1538|5.1981|2.7281|1.9981|2.0981|1.9681|1.3281|1.7081|3.6081|4.2951|3.5796|3.4062|3.8436|3.2736|3.4568|1.5368|1.3868|2.2168|3.4868|4.2543|3.357|3.307|3.8005|4.3106|3.9826
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|13.9212|17.1033|15.1625|15.527|13.8029|11.1035|25.0046|9.3488|9.7428|13.2797|16.0214|9.9723|8.2187|6.8098|5.7754|5.1744|8.7211|13.6569|18.1289|18.909|11.5471|10.146|9.2741|7.816|6.5944|5.6683|5.688|5.8358|9.9835|11.0968|7.4712|8.5057|13.2642|11.6089|14.0235|15.2183|14.5075|-4.1199|-7.4991|-12.5926|-10.2612|1.7569|0.7028|5.0278|4.5155|4.1707|3.3037|4.3776|5.3431|5.0305|3.7793|4.6266|5.2472|4.6266|5.6512|6.5746|5.8503|6.6848|6.3915|6.3151|5.0568|5.5051|5.1899|5.2293|5.8615|4.167|3.901|5.0241|6.3305|5.6606|7.324|-0.1424|-2.4084|-2.7729|-2.1227|-4.5069|-5.1768|-5.7482|-1.6991|-1.5316|-3.8369|-4.2212|-3.9059|-4.3492|-4.3985|-2.7532|-2.97|-2.6744|-3.5611|-3.4527|-3.9552|-4.5069|-4.1423|-3.9552|-0.2804|-0.7139|-0.7927|-1.2163|-2.0833|-1.4133|-1.1966|-3.1374|-3.5414|-4.9798|-6.5659|-6.3196|-4.9502|-2.4536|-3.4936|-2.9736|-1.9936|-4.7036|-7.0836|-6.3102|-8.0493|3.5671|2.8871|3.6571|5.7571|5.4171|6.3086|6.3186|6.5817|7.8194|2.9694|1.5194|1.3894|2.4094|3.2694|3.3194|5.3794|5.2488|5.917|6.6378|6.882|5.3022|5.806|6.336|5.6455|5.0155|5.1855|3.8755|3.9855|2.3655|5.5155|6.0755|5.3455|6.0866|6.2417|4.2617|5.0117|6.3428|5.4228|7.2198|6.8954|-1.1256|-1.1856|-1.5356|-1.9256|-5.9456|-6.0256|-6.4656|-8.5769|-3.9869|-4.3669|-4.4369|-5.5269|-3.5369|-1.2769|-1.8569|-3.6369|-4.5269|-3.7669|-4.9669|-4.9769|-6.3669|-5.9569|-6.2332|-6.2358|-7.3048|-6.8109|-7.3232|-6.8869|-7.7582|-4.9282|-4.4982|-5.1282|-4.8682|-4.6282|-4.9282|-2.3282|-5.5882|-6.2082|-5.1684|-4.2784|-4.9084|-5.8484|-5.6384|-5.0084|-3.5384|-7.4884|-6.9699|-6.4944|-6.7426|-7.5201|-8.5229|1.2682|1.6982|4.8782|6.2782|7.9582|5.7582|7.4782|7.2363|9.5731|6.7274|6.6174|7.6865|7.335|7.5234|8.6821|8.874|9.8278|8.3331|12.2151|-5.7637|-7.5337|-10.4402|3.8195|3.9295|4.3295|3.9295|6.2195|5.1373|4.1073|3.9678|4.3578|5.167|5.1084|5.8693|6.6553|5.7503|4.4927|5.2827|5.9464|-1.2924|-1.2124|-2.4424|-3.5924|-3.9424|-3.6824|-4.6924
09007|976225|/equities/teck-resources-ltd-a|TSX|4.1906|4.6938|7.3103|6.4913|5.0928|4.5657|5.4025|4.1499|4.0097|4.3018|4.376|4.9121|4.6647|6.0253|-0.7272|-1.5932|-2.1293|-0.7766|-1.8407|-0.9746|-3.9027|-2.4593|-2.7892|-2.7562|-2.8882|-3.8202|-3.3831|-3.2841|-2.2118|-3.812|-3.0779|-4.0264|-3.1191|-3.4903|-4.711|-3.2016|-3.6058|-5.2636|-5.4533|-6.0884|-5.206|-4.4226|-5.2557|-4.7326|-3.1902|-3.0253|-3.7346|-4.6742|-3.7647|-4.0617|-3.0966|-2.4368|-2.3378|-2.9069|-3.7235|-4.4548|-4.4653|-3.9786|-3.1703|-4.3663|-3.7889|-3.7477|-3.3435|-4.5583|-4.7328|-3.4857|-1.4903|-3.6021|-3.9762|-4.4139|-5.3745|-5.9948|-6.0761|-4.1977|-3.6324|-4.1478|-3.5326|-2.7095|-2.8259|-3.3663|-3.9899|-4.7797|-5.5197|-6.3422|-5.3998|-4.7938|-3.9623|-2.7984|-2.4076|-3.555|-4.5859|-5.0847|-6.5314|-6.8488|-6.723|-5.2431|-7.014|-5.5084|-5.7828|-5.8244|-5.7412|-6.0655|-7.5703|-8.0189|-9.0041|-8.0291|-5.5913|-7.5769|-8.5009|-5.9424|-8.1058|-7.2365|-10.1901|-4.5795|-5.2314|-4.9943|-4.4016|-2.6532|-4.9845|-6.8712|-6.2729|-6.4606|-8.2524|0.9129|1.0512|2.7305|0.9919|1.1796|1.6142|1.5747|3.7381|4.2764|6.425|4.2814|4.3308|4.9729|4.39|2.1081|0.8437|2.8984|2.0587|2.444|2.0587|1.8118|4.8642|2.5625|4.8741|6.1583|6.2669|2.5527|3.8862|5.0519|5.6643|7.9434|5.745|5.7314|-0.5576|-2.1677|-2.9284|-3.2049|-2.7505|-4.7262|-4.9633|-6.0104|-5.6548|-4.5089|-4.094|-3.9162|-6.287|-5.8358|-7.9177|2.3771|5.7851|6.5031|6.172|5.4539|6.7492|-1.74|-3.6761|-3.7156|-4.6639|-5.6518|-6.1457|-9.3069|-6.2684|-7.5834|-6.7483|-7.0926|-7.4114|-9.4526|2.0156|2.8656|2.8756|5.5856|3.1656|1.6356|2.8056|0.5856|1.0156|1.8356|2.5656|6.6756|5.3656|6.8656|5.0256|6.3156|3.0156|4.0156|5.2556|3.5156|4.0156|7.2556|7.9956|5.9607|6.308|5.44|6.0838|7.0387|6.1386|5.1292|5.2492|6.4241|7.8329|4.4577|6.0685|4.8096|4.7296|4.4296|5.7996|6.8346|4.2646|5.1846|5.2256|6.2505|5.3805|6.1412|5.5912|5.0159|3.6959|4.7059|3.6159|4.9959|6.7659|6.0677|5.4074|4.5221|4.5621|3.9221|5.8221|4.6701|5.944|3.9044
09008|24662|/equities/telus-corp|TSX|2.537|2.8347|-0.1405|-0.3505|-0.9805|-0.8005|-2.2705|-2.8105|-1.4605|-1.6105|-1.4705|-1.9505|-1.7705|-2.0705|-1.8605|-1.7905|-1.3005|-1.3805|-1.3505|-1.4405|-2.3605|-2.6805|-1.7405|-2.9005|-2.7905|-3.2305|-1.8705|-2.2905|-0.6405|-1.7305|-2.9805|-3.1005|-2.7405|-3.0705|-2.9905|-2.8205|-3.3205|-3.3105|-4.3405|-4.2405|-3.4733|-2.5709|-3.3459|0.7867|1.7117|2.2292|1.9605|2.0378|2.0851|1.6592|1.7972|1.9979|2.0447|1.7597|2.4197|2.1426|1.9876|2.4076|-0.2505|-1.9005|-2.3652|-1.5652|-1.5202|-1.5652|-1.9702|1.0065|0.6565|0.9415|0.5865|0.1065|0.4815|0.2365|0.3715|0.2065|0.5765|0.8715|1.0015|0.6765|0.6065|0.7715|1.5065|1.4902|1.8203|1.3631|1.2631|1.4531|1.3881|1.6531|1.6981|1.6576|1.7683|1.8203|-0.303|-0.678|-0.843|-0.708|-0.828|-0.788|-1.203|-1.293|-1.278|-1.638|-2.023|-1.778|-1.9946|-1.0996|-0.5046|-0.5596|-0.6796|-1.0646|-1.4646|-1.9796|-1.9846|-1.5596|-2.2446|0.2978|1.0528|1.0078|1.3878|1.4228|1.4428|1.4978|1.9567|-0.4955|-0.5705|-0.5805|-0.3255|-0.1655|-0.5805|-0.8155|-0.7805|-0.9355|-1.2905|-1.3805|-1.2805|-1.3255|-1.3155|-1.0855|-1.1655|-1.6205|-1.9405|-1.7005|-1.5455|-1.8755|-0.9155|-0.7955|-0.8105|-0.8805|-1.4905|-1.7155|0.1331|0.5781|0.8081|0.8831|0.9181|1.1631|1.2181|1.3531|1.4181|1.2031|1.7431|1.7551|2.2342|1.4686|1.6957|0.9107|0.8957|0.8457|0.8407|0.5757|0.5757|0.1807|0.9057|0.6957|0.6557|0.8107|1.3257|0.9957|1.0107|0.7457|0.7407|0.7857|0.9107|1.1307|0.7707|1.3057|1.5288|1.4362|1.5662|1.6275|1.71|1.4323|1.4823|1.6526|1.1026|1.0726|0.9926|0.8326|1.0226|1.2426|1.4726|1.0826|1.2926|1.4826|1.5421|1.6921|1.9725|1.3125|1.3225|1.2525|1.1825|0.9825|1.1525|0.8425|0.7825|1.1325|1.5725|1.3925|1.2925|1.0825|1.5725|1.3925|0.9525|0.9525|1.8925|1.4825|1.5025|1.7725|1.7044|1.8144|2.236|2.0111|2.1529|1.8368|1.5068|1.7268|1.3268|1.8468|2.0942|1.6186|1.5886|1.2786|1.2086|1.0186|1.4986|1.9986|2.3886|-0.0842|-0.3842|-0.4842|-1.3142|-1.3242
09009|24663|/equities/transalta|TSX|1.1208|1.2208|1.5931|-0.0057|-0.4257|-0.6557|-0.7557|-1.1557|-0.5057|-0.3557|-0.6757|-0.8557|-1.2357|-0.9957|-0.9457|-0.8957|-0.5357|-0.5457|-0.5857|-0.6557|-0.2957|-0.6157|-0.3657|-0.9957|-0.8057|-1.3057|-0.8057|-1.0457|-0.3157|-1.0057|-1.2257|-1.5557|-0.9157|-1.1357|-1.1957|-1.2157|-0.9557|-1.9757|-1.9157|-2.8557|-3.6246|0.3713|0.4113|1.5813|1.5723|1.5856|1.4523|1.5004|1.2785|0.6485|1.0585|1.1485|1.4367|1.3363|1.2663|1.4459|-0.1025|-0.0025|-0.3625|-1.2125|-1.3872|-1.3592|-1.1004|-0.5704|-0.4804|-0.7704|-0.6804|-0.4304|-0.7004|-0.8104|-0.9104|-0.7604|-1.2204|-1.4138|-1.402|-1.3661|-1.3906|0.1282|0.1682|0.3282|0.2982|0.5482|0.3282|0.4082|0.6482|0.5882|0.6582|1.0282|1.4082|1.4782|1.7263|1.7554|1.2793|1.377|1.4605|1.1211|1.3196|1.2918|1.5262|1.6218|-0.2643|-0.6543|-0.8843|-1.1443|-1.6064|-0.7691|-0.6791|-0.5991|-0.5091|-0.5691|-0.7091|-0.9491|0.1703|0.3803|0.3703|0.3003|0.4503|0.4903|0.5803|0.6203|0.8503|0.7803|0.8877|0.6777|1.0071|-0.1083|-0.2583|-0.3883|-0.5783|-0.6883|-0.7398|-0.8581|-0.8729|-0.8732|-0.8032|-0.7532|-0.8132|-0.5432|-0.6032|-0.7132|-0.6632|-0.5732|-0.4932|-0.4432|-0.2932|-0.1332|-0.0232|-0.7632|-0.9332|-0.9632|-0.9824|-1.0047|-1.0068|-1.0893|0.2066|0.3466|0.2266|0.2866|0.7166|0.5766|0.3966|0.3266|0.6066|0.3466|0.6166|0.7366|0.3066|0.3566|0.1966|0.1166|0.3166|0.6066|0.6066|0.7166|0.7166|0.7866|1.1366|1.0266|1.0466|0.8866|0.9966|1.2504|1.2766|1.2197|1.0697|1.2628|1.1228|0.8928|0.5328|0.7628|0.4928|0.4528|1.0028|1.1728|1.3228|0.9228|0.5328|0.7028|0.9828|0.6528|0.9128|1.3928|1.2228|1.2728|1.2628|1.7954|1.4665|1.4856|1.5084|1.4517|1.6917|1.5758|2.0885|0.3785|0.0685|0.3185|0.7485|0.8685|0.6285|0.4885|0.5885|0.9085|0.7785|0.8585|0.5085|0.4585|0.4885|0.5785|0.9685|0.9885|0.8685|1.1585|1.3485|1.4785|1.3085|1.3185|1.6185|1.3856|1.1556|1.3956|1.6056|2.0762|1.8108|1.5803|1.5492|-0.0683|-0.0583|-0.2883|-0.4083|-0.0283|-0.0383|-0.1083
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09012|24480|/equities/b2gold?cid=24480|TSX|-2.2726|-2.4455|-2.3955|-2.4855|0.101|0.501|1.691|1.221|1.491|1.731|1.751|1.341|1.151|1.621|1.081|1.071|1.361|0.901|1.551|2.011|2.4516|2.239|2.5489|2.586|2.3372|2.5165|2.2265|2.1065|2.0265|2.7265|2.6365|2.9628|2.9828|2.9564|3.7699|-0.2137|-0.5837|-1.4737|-1.7437|-2.3437|-2.5237|1.2045|0.6145|1.4445|0.899|0.999|1.139|1.2139|1.1737|1.038|0.888|1.1527|0.7427|1.0627|0.9127|1.0316|0.8216|0.7516|0.6416|0.7416|0.4616|0.3916|0.4316|0.6416|0.4816|0.6816|0.2816|0.5416|0.9016|0.7816|0.8516|0.9816|0.8769|0.8569|0.921|-0.0954|-0.2454|-0.1854|-0.2754|-0.4054|-0.4054|-0.4754|-0.8554|0.1892|0.1792|0.1792|0.3092|0.2692|0.3492|0.3992|0.3892|0.5492|0.5192|0.8792|0.6992|1.0092|0.7501|0.8801|0.9254|0.6654|0.3354|0.5854|0.7254|0.816|0.8628|0.6669|0.7369|0.4469|0.7669|-0.0427|-0.0627|-0.0827|-0.0827|-0.0327|-0.0527|-0.3127|-0.5327|-0.5427|-0.6411|-0.6153|-0.5353|-0.5353|-0.7453|-0.5371|-0.5571|0.1028|0.1628|0.0228|0.1128|0.2028|0.2528|0.1628|0.2528|0.3028|0.2328|0.2428|0.4628|0.4528|0.4928|0.4028|0.3928|0.2428|0.3228|0.3428|0.6028|0.5128|0.6528|0.6128|0.4528|0.2528|0.4428|0.7228|-0.0922|-0.0422|-0.1722|-0.0122|-0.1622|-0.2622|-0.5022|-0.6122|-0.5322|-0.3822|-0.5422|-0.6622|-0.6722|-0.7389|-0.5389|-0.4389|-0.5389|-0.7089|-0.7389|-0.6289|-0.5689|-0.7889|-0.9076|-0.7807|-1.0374|-0.8366|-0.907|-0.867|-0.927|-0.657|-0.387|-0.667|-0.647|-0.907|-0.987|-0.947|-0.937|-1.227|0.2205|0.4705|0.6305|0.4905|0.5805|0.6905|0.7705|0.8105|0.8105|1.1805|1.0105|1.31|-0.0745|-0.2445|-0.3645|-0.4845|-0.5645|-0.9345|-1.2645|-1.3739|-1.3236|-1.2136|-1.3536|-1.2636|-1.3136|-0.6236|-0.7736|-0.7936|-1.2336|-1.5502|-1.2459|0.3806|0.1306|0.0506|0.1906|0.3006|0.7906|1.0306|1.1601|1.2082|0.8082|0.9182|1.2902|0.9919|1.1555|0.9311|0.7816|0.7716|0.4416|0.7716|0.9316|0.8416|0.9496|0.7173|0.7137|0.7282|0.7482|0.738|0.9284|0.6521|0.7729|-0.1331
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-2.1622|-2.4122|-3.1322|-3.3122|-2.8622|-2.8922|-6.9322|-6.6822|-4.5122|-6.0422|-5.6922|-7.6222|-8.5768|-6.3468|-8.7568|-8.6154|-9.0615|-10.58|-9.0661|-8.0961|-7.7161|-9.3261|-7.6461|-8.8261|-7.7961|-7.2661|-5.3461|-8.9861|-6.3061|-6.8461|-7.3661|-10.0061|-8.8361|-8.1061|-8.3361|-7.7561|-6.9561|-13.4061|-11.9161|-12.4561|-8.434|-11.1889|-11.2143|2.2254|3.9754|4.6154|3.5154|4.5054|6.7354|3.3354|5.4154|6.0854|6.6454|8.0954|7.7432|7.2413|6.9976|9.2529|7.7882|8.923|-2.6029|-3.7629|-6.0829|-8.4555|-6.0593|-4.4493|-3.9593|-5.5593|-6.4493|-6.5727|-6.6927|-5.1027|-3.3927|-3.5927|-4.6827|-4.1927|-1.8927|-1.9127|-3.5227|-6.1427|-6.6927|-6.8927|-3.3327|-1.2127|-0.9927|-3.5227|-2.8827|-3.9727|-1.8727|-1.3027|-1.9827|-1.7727|-2.9227|-3.6427|-2.7127|-3.7527|-1.2827|-2.4727|-2.7127|-3.4727|-4.3027|-4.9527|-6.4627|-9.3327|-13.0502|3.9214|4.7814|5.6214|4.1814|6.6514|9.2814|-3.2457|-5.0357|-3.1457|-2.8457|-0.8957|-1.7757|-2.7357|-5.7957|-7.7057|2.7171|2.4871|1.1971|1.2571|2.1671|1.9771|2.2171|3.3771|2.6371|3.1771|4.7671|8.0471|9.6985|6.3233|6.8537|7.8413|-0.2968|-3.7568|-3.8868|-4.9968|-5.3168|-7.2068|-7.097|-8.2078|-6.1778|-8.2978|-11.0097|2.0126|2.0626|0.7726|0.8026|2.2026|5.2826|8.0926|9.1656|6.5768|8.2242|6.2764|8.9948|6.5382|7.0866|-0.9661|-0.2861|-5.0361|-5.5159|-5.7982|1.2309|2.6509|2.4009|1.8209|1.5509|1.0409|1.0209|2.1409|2.6009|2.1109|3.6709|5.4809|6.5209|6.4827|5.5227|7.1927|8.9164|5.4485|5.4785|5.5485|5.8985|6.9885|9.6705|-4.8019|-5.8919|-7.1166|-7.0346|-8.2101|-7.5351|-7.9723|-9.2626|-8.5745|-9.6255|-5.9055|-6.0855|-7.4155|-8.5655|-9.9777|-9.7519|-9.8237|-9.6537|-10.4737|-11.7803|-12.5936|-12.8118|-15.2442|-15.0329|-13.6429|-13.5729|-16.4114|-14.9414|-13.5782|-15.8713|-16.4553|-18.7282|-14.5021|-14.9521|-14.4021|-13.7021|-10.9021|-14.0821|-18.7221|-22.1121|-25.3112|-26.6663|-27.1363|-26.3863|-30.6463|-35.3576|-38.2678|-42.1998|-42.0748|-42.8409|-46.5354|-52.1172|-56.5891|-56.8434|-55.6766|-63.1129|-62.0148|-69.3248|-71.7831|-107.1951|-63.1035|-82.0294|-68.9966
09015|42751|/equities/brp-inc?cid=42751|TSX|24.3798|18.8487|20.768|15.478|6.148|4.348|15.478|12.918|15.408|17.258|19.9745|20.0172|17.6436|16.1736|17.7236|18.2936|23.0296|21.7795|22.9054|19.3054|21.5693|20.9432|21.7224|22.1099|25.2104|22.1072|27.7549|24.1549|26.3949|23.0054|-0.5008|-8.4408|-4.0208|-6.8008|-13.8208|-19.6708|-17.0908|-25.5208|-24.4631|-27.8762|-20.2902|-21.5158|-20.5948|8.2375|13.4175|10.93|11.5672|12.368|8.8675|4.3175|5.5175|5.8975|7.1175|6.3275|10.2375|11.3775|8.9783|10.8764|11.3171|11.4479|10.5794|13.0632|11.9263|11.011|10.291|11.471|13.7828|-1.3699|-1.9299|-11.8299|1.3176|3.2576|4.5376|7.4776|5.7376|9.5276|10.5073|-1.3648|-0.9648|-2.1148|-6.0848|-7.7248|-10.5148|-9.1342|-9.1242|-6.6242|-5.3142|-6.9042|-7.2842|-9.8842|-11.1342|-12.6042|-11.1442|-12.8318|-11.2418|-11.2818|-12.8118|-14.0518|-12.855|-11.725|-10.415|-10.955|-13.725|-15.305|-18.8672|-18.0508|-20.6283|-12.3883|-16.3183|-14.6826|-15.3507|-12.9524|-15.3949|-14.8641|1.4741|1.4841|5.0541|5.1141|4.6641|15.2141|12.5841|10.1928|11.5228|9.9528|12.0128|7.4128|9.4228|10.9653|9.1148|10.6948|8.1748|11.3753|9.6076|9.4062|9.1814|8.5631|4.3931|5.5031|7.4931|8.2834|7.6502|6.1602|5.0802|3.7002|1.3102|1.6902|0.5402|1.7502|4.6002|6.5502|6.2702|8.2953|6.7937|5.4137|5.6199|5.1199|5.5799|6.2599|8.3561|6.8201|6.6195|6.8817|6.448|7.7289|6.9999|4.2599|4.8199|5.2699|4.6999|8.9299|5.0899|4.0199|5.1499|5.4899|6.1904|6.4327|7.1402|6.3334|5.6334|5.5427|5.7027|5.0827|7.5127|6.7036|7.7123|8.3515|3.7709|4.4809|4.6309|4.5709|4.4109|4.8987|5.5247|5.5608|6.5664|4.3855|2.9681|2.6181|2.5681|2.6981|2.6881|3.0381|1.6981|2.8781|3.1181|2.9281|4.8981|4.4781|4.3257|4.5124|5.533|1.373|0.383|0.543|0.783|2.033|3.513|4.015|3.9789|3.9189|3.6489|4.2489|4.5499|3.7199|4.4871|5.0318|4.9615|4.6011|4.5884|4.3816|4.486|4.146|3.536|3.906|3.286|4.636|5.4928|3.9131|4.78|3.84|3.72|4.03|4.75|5.55|4.9467|4.5972|5.8572|-0.2171|-0.9071|-3.3571|-2.9271|-3.2571
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|3.797|4.615|-1.2291|-2.1191|-2.3391|-2.6891|-3.1691|-2.8584|-2.8941|-3.4141|0.0539|0.2139|0.6639|1.1239|1.6739|1.4339|2.5539|1.1639|1.0939|1.1239|0.8739|3.2539|4.2727|3.3567|2.5667|2.1367|2.8267|2.4367|2.4367|3.5767|2.5467|2.4867|3.5867|4.1813|4.322|4.3417|4.2641|5.0518|-2.1691|-2.7491|-3.5712|-1.6234|-1.3534|-1.0134|-0.7134|-1.5434|-2.2934|-2.4285|-1.8785|-1.7885|-1.7485|-1.9285|-2.1185|-1.4485|-0.5085|-1.3785|-0.8885|-0.8185|-0.8085|-1.3885|-1.5585|-1.4085|-1.1185|-1.0785|-0.7885|-1.0585|-0.6285|-1.5585|-1.7985|-2.2485|-2.5285|-2.6111|-2.7773|-3.2276|0.2038|1.3138|1.0038|0.8938|0.8638|0.6738|0.5038|0.4938|0.3138|0.4438|0.7038|1.4738|2.0038|2.6338|2.5438|2.4138|2.6038|2.7038|3.4138|2.4838|2.1838|2.9838|3.1738|3.4009|3.1424|3.4286|3.1586|3.4986|2.9086|2.6586|2.1186|3.3886|2.7086|3.1986|2.9786|3.1186|3.1986|2.0486|1.3086|2.5186|2.3986|3.0886|2.1586|0.2686|0.0386|0.2486|0.9886|0.8486|0.9686|1.5686|1.8986|1.5386|2.0686|1.8586|1.8186|2.2186|2.4886|3.0386|2.9868|1.4068|1.6068|2.5068|2.7436|3.2146|2.6068|3.0235|2.0535|2.0935|1.2535|1.0835|1.8335|1.2935|1.0935|1.1935|1.1235|0.2735|0.8835|0.9135|1.5935|1.8535|1.6835|1.1535|1.5135|2.5135|2.9666|-0.9655|-0.3555|-1.0155|-1.1255|-2.1655|-2.3655|-2.0695|-2.1433|-2.172|-2.2517|-2.0313|-2.1272|-2.3872|-2.2408|-2.2364|-2.5311|-2.4211|-1.9411|-1.6111|-2.2611|-2.1311|-2.7611|-3.36|-2.78|-3.472|-2.752|-3.3712|0.393|0.893|1.043|0.843|0.663|2.053|2.393|2.543|2.293|2.153|2.303|2.463|2.103|1.953|2.923|2.123|1.483|4.603|3.223|5.003|2.5383|2.4062|2.5762|3.2113|3.1181|2.2196|2.3651|-0.0867|-0.5767|-1.2867|-1.7367|-1.6567|-1.8067|-2.503|-2.1934|-2.1147|-2.1547|-2.4497|-2.3152|-2.5314|-2.7448|-2.3344|-2.4344|-3.4649|-2.6365|-2.5611|-2.8757|-2.4769|-3.0476|-3.1679|-3.2037|-2.9637|-3.0344|-3.3744|-3.7294|-3.8276|-3.6217|-2.7317|-3.3317|-3.6417|-2.8017|-2.4817|-1.9217|-3.4517|-2.6617|-3.1417
09017|24492|/equities/ci-financial-corp|TSX|1.1304|1.5304|1.9104|2.2804|2.0704|1.5204|0.8304|0.3604|2.4804|2.6004|2.9604|2.1504|2.0404|2.8704|2.8904|3.1704|3.6604|3.8621|4.2313|4.9536|-0.7324|-0.9324|-1.1524|-1.2024|-2.0424|-2.1924|-1.9024|-2.3324|-1.0624|-2.8224|-3.7924|-4.7724|-4.5124|-4.8724|-5.4724|-5.1724|-5.4524|-7.9724|-5.7624|-7.0249|-5.8871|-3.8651|-4.4795|2.4039|2.8444|2.6643|2.1052|2.0852|2.348|2.7072|2.7324|2.3499|2.6883|2.4503|3.2925|-0.1292|-0.2992|-0.1592|-0.2092|-1.7892|-1.8792|-1.9592|-2.1892|-2.8087|-1.9487|-1.8487|-2.0187|-2.2387|-2.2387|-2.4987|-2.4687|-3.8719|1.0461|1.7461|2.1461|2.3761|2.6961|2.7546|2.7723|2.7909|3.1283|2.6836|3.0136|2.6436|3.7573|-0.5789|-0.5389|-0.9889|-1.2089|-1.0989|-1.6489|-1.9489|-1.8689|-1.8389|-1.0589|-0.9089|-0.5589|-2.2689|-2.1189|-1.8889|-1.7289|-2.2589|-2.5489|-2.8889|-3.5399|-3.5766|-2.7443|-1.4643|-1.6643|-1.6243|-1.4643|-2.1343|-2.7843|-2.832|-3.215|-3.0133|-2.7597|-2.6497|-2.7897|-3.458|-3.2916|-3.421|-3.2478|-3.8985|-2.1585|-2.7705|-2.686|-2.236|-2.846|-3.0327|-2.6891|-2.5663|-2.4631|-2.8129|-2.9443|-3.0162|-2.6962|-2.6975|-2.104|-2.514|-3.0005|-2.8212|-2.3891|-2.7204|-2.1104|-1.8304|-1.7804|-1.6804|-2.2104|-2.8704|0.8713|1.8213|1.5313|1.0113|1.6613|1.9017|1.7602|1.9619|2.21|1.79|1.9439|-0.1863|-0.2763|-0.2163|-0.1963|-0.2963|-0.6163|-0.8463|-1.3263|-1.5863|-1.1763|-1.4663|-1.2263|-1.2663|-1.3363|-2.4863|-2.6763|-1.6163|-0.8363|-0.8163|-0.9363|-0.9763|-1.2163|-1.5663|-1.9063|-1.7363|-1.5963|-1.9363|-2.6491|0.22|0.39|0.48|0.16|0.11|0.12|0.2|0.35|0.71|0.66|0.78|1.59|1.7|0.99|1.09|1.24|1.92|2.84|2.7583|3.0959|3.0259|4.236|-0.0166|-0.5666|-1.2166|-1.6566|-1.9666|-2.6066|-2.5534|-2.641|-3.0394|-2.6033|-2.4533|-3.2633|-2.7987|-3.0041|-2.8141|-3.5096|-3.274|-3.8878|-3.5077|-2.5177|-2.8677|-3.5577|-3.3219|-4.1732|-4.0732|-3.4612|-2.7212|-2.8012|-3.9212|-3.8712|-4.7412|-4.2219|-4.2422|-3.0922|-3.8322|-3.5322|-2.7822|-2.4422|-3.2022|-3.5022|-2.0022
09018|962584|/equities/cronos?cid=962584|TSX|2.8661|3.0861|3.9161|4.6935|3.3914|3.2614|4.2312|-2.2667|-1.6967|-2.1567|-1.7967|-2.6667|-2.9024|-2.9936|-3.0636|-3.3168|-3.1453|-3.8264|-3.8763|-4.0788|-2.8188|-3.1188|-2.4488|-2.9988|-3.3088|-3.3988|-2.9188|-2.8288|-2.7488|-2.5688|-2.2788|-3.8488|-4.1247|-3.7547|-2.8847|-3.2047|-3.5547|-3.8047|-2.8247|-3.8047|-4.3547|-4.4708|-5.0003|-4.2153|-3.9653|-4.5253|-4.1253|-3.6653|-2.4753|-4.7753|-4.7821|-5.1121|-5.294|-5.1219|-5.8219|-6.4382|-6.5353|-7.8803|-5.6364|-6.6499|-5.7799|-6.5399|-7.0999|-6.2861|-7.4756|-7.6057|-6.7267|-6.3167|-7.3367|-8.0219|-8.9698|-8.2003|-7.6803|-7.3029|-7.3329|-9.0388|1.2322|2.2422|2.2922|1.9822|2.3522|0.3322|1.9022|1.3022|1.8822|3.5022|4.2722|2.3422|3.9022|5.9422|5.7822|7.0422|9.3522|10.3822|10.7609|10.6209|10.4589|8.3889|12.3988|9.2726|9.5251|8.6925|6.3625|4.7625|4.4825|5.6925|7.6225|2.7625|2.0625|1.8825|1.8625|1.1425|0.7325|3.3525|3.4025|3.1325|4.9125|6.5625|4.0825|6.3625|4.6622|6.6271|2.1571|1.4371|1.2671|1.7871|2.1871|2.8871|2.7871|2.1671|3.2071|2.9771|3.0071|2.4971|1.4071|1.6571|1.4671|1.1871|2.5271|3.0571|2.5771|0.8471|2.2971|3.2471|3.8771|5.5671|7.5406|-2.0387|-1.8287|-1.7287|-4.0787|2.8271|2.6671|1.7471|3.5873|4.1387|1.9563|1.2781|1.3788|1.0588|1.0947|1.0069|1.0305|0.8272|0.8113|0.8413|1.0259|0.9726|-0.1728|-0.1728|-0.3628|-0.5528|-0.4428|-0.5028|-0.5028|-0.7328|-0.5928|-0.5028|-0.5928|-0.5628|-0.9928|-1.0728|-1.0637|-1.263|-1.3566|0.025|0.335|0.115|0.215|0.395|0.555|0.815|0.995|1.015|0.655|0.485|0.705|0.705|1.275|0.985|1.1873|0.777|0.6017|0.6217|0.6836|0.7068|0.8725|0.6612|0.5312|0.7512|0.6412|0.8812|0.7312|1.0469|0.4144|0.2844|0.4644|0.4144|0.4344|0.5371|0.359|0.3283|0.4276|0.2173|0.2223|0.1623|0.1723|0.2223|0.2248|0.1892|0.18|-0.0205|-0.1255|-0.1105|-0.1064|-0.1116|-0.1234|-0.1443|-0.1417|-0.1367|-0.1742|-0.1442|-0.1292|-0.1192|-0.1442|-0.1842|-0.1392|-0.1542|-0.1442|-0.1492|-0.1542|-0.1692
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|5.5728|7.3381|7.4818|-0.8951|-4.2751|-5.2051|-6.7651|-6.1307|-6.3324|-5.8949|-6.4274|-7.2068|-5.9315|-7.0477|-6.7914|-7.6076|-7.1285|-6.977|-6.687|-6.047|-7.347|-8.257|-8.607|-10.2217|-8.8837|-10.0437|-8.1937|-8.4037|-5.6937|-5.7537|-6.5637|-6.6137|-5.8837|-8.5237|-9.3637|-9.2537|-10.4037|-10.9337|-11.6637|-13.4837|-7.9347|-6.4369|-7.5809|3.9265|4.6465|5.1428|3.5887|4.2902|4.3613|4.142|3.7507|4.0507|5.0896|4.0024|4.8443|4.3987|3.8484|4.6484|4.9571|-0.8314|-1.6314|-1.9214|-1.8614|-2.9514|-1.5014|-2.3714|-2.9614|-4.0314|-4.7514|-5.9314|-4.6714|-4.6114|-5.1104|-6.481|1.2677|2.0777|2.0577|1.7677|1.1077|0.7177|1.6077|4.2277|4.8177|4.9677|3.8777|3.6777|4.7477|5.1219|5.6432|5.9516|4.8516|5.6384|5.6565|5.1065|6.4465|6.3479|5.0779|5.5979|6.7271|6.5679|7.9999|-1.1907|-3.3707|-4.9307|-5.1707|-4.3207|-4.6607|-3.4307|-3.6907|-4.4107|-3.6007|-5.9007|-6.8164|1.8479|0.6479|2.6179|0.6479|3.4279|3.1179|3.8279|3.4779|5.2979|6.1224|6.1324|6.4588|5.5488|5.3388|6.7888|7.1259|9.5894|-3.1618|-3.0718|-4.7618|-5.4518|-4.7818|-3.8618|-2.1718|-4.9418|-7.2718|-6.2269|-5.6069|-6.1369|-5.4769|-7.9605|-5.3812|-5.6712|-7.4514|-6.301|-6.5561|-6.7161|-7.4844|-3.5444|-1.3444|-1.0244|-0.0144|-1.4344|-1.4544|-0.7044|-1.2544|-1.9644|-3.1944|-5.7344|-5.6226|-6.9985|-4.9811|-5.5552|-3.3752|-3.3652|-3.0552|-4.5152|-5.0252|-6.2302|-5.6247|-5.7104|-6.4904|-6.9139|-4.3939|-5.8339|-4.5639|-5.2939|-5.6639|-5.3039|-4.7439|-5.5239|0.3839|0.9939|0.7439|1.7739|3.2139|4.8539|4.8439|5.0467|4.6967|5.2067|4.1167|3.0867|3.3667|4.0667|3.2467|2.6067|3.3767|4.9467|5.4567|4.9567|5.6367|5.2367|6.1067|4.9067|5.9967|5.7567|3.7967|3.9067|5.8767|5.5067|3.5267|3.6467|6.7767|7.3541|7.2096|6.6025|7.1625|7.0525|8.6039|10.0349|5.5267|4.2267|5.7967|6.5767|6.9757|6.2657|5.3657|6.4957|6.4824|8.1827|7.5004|6.2004|6.9804|8.376|8.0506|8.8547|7.6947|6.6847|8.1147|10.6052|-0.777|-2.097|-3.457|-3.207|-3.107|-1.547|-3.867|-5.797
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|3.5116|1.1816|1.5016|0.7916|0.9016|1.8816|2.8316|1.0716|1.8416|1.3016|1.3016|0.2816|0.1816|3.1316|2.8016|2.4316|3.4416|2.6716|2.9216|4.8216|5.3216|6.7279|5.0388|5.4197|4.6864|5.0029|3.9729|4.7629|5.2429|6.104|-0.2476|-0.9676|-1.8676|-1.6876|-2.5176|-3.6276|-3.5276|-4.7976|-3.8976|-5.3876|-6.9418|-4.7214|-5.7074|1.2494|0.8094|0.8294|1.4294|1.9994|1.8594|2.4794|3.6394|4.7331|2.8031|3.9331|3.0631|3.3931|3.1231|3.1631|2.1131|3.5931|3.1931|2.6131|1.3331|2.0131|1.9031|2.5731|1.5331|2.1631|3.6331|4.1961|2.7061|3.7361|2.5854|2.8754|4.2549|2.0327|2.1563|2.3163|2.7742|1.9037|1.6637|1.3437|0.7537|1.0337|1.0437|0.9637|1.6237|1.2437|1.5037|1.7637|1.9237|2.4402|2.1508|2.4511|-0.3155|-0.1155|-0.5755|-0.7455|-0.9055|-1.4255|-1.9155|-0.8155|-0.4455|-0.8955|-1.2055|-1.8755|-1.9155|-2.3755|-2.3222|-1.9722|-2.182|-1.562|-1.842|-1.182|-1.322|-2.002|-2.002|-2.022|-2.202|-2.132|-2.2168|-2.3168|-3.1114|0.091|0.151|0.011|0.271|1.711|2.421|2.055|2.2533|1.9033|2.0387|-0.0872|-0.0172|-0.1972|-0.1572|-0.5272|-0.6572|-0.7372|-0.9672|-1.5272|-1.4472|-1.1272|-1.5172|-1.8772|-2.1872|-2.2672|-2.0772|-2.8672|-2.9752|-2.4174|-1.8574|-1.9874|-1.7974|-1.9574|-1.6174|-1.1374|-2.0774|-2.2087|-2.3539|-2.2839|-2.7525|-2.9325|-2.5933|-2.5708|-2.3208|-2.1908|-2.8808|-2.5908|-2.8208|-2.6609|-2.6008|-3.3208|-3.6376|-3.5473|-5.0815|-3.0972|-3.3571|-3.5771|-4.1145|-3.5015|-3.1515|-4.2255|-3.1455|-3.2155|-2.6255|-2.2755|-2.4055|-4.1155|-3.5469|-2.8169|-2.1669|-2.9069|-3.8569|-4.2966|-4.3566|-4.4307|-4.0107|-2.5007|-1.8407|-1.1307|-2.0307|-2.9107|-2.8507|-2.9507|-3.3707|-4.7407|-5.7207|-6.9508|-5.0508|-3.5808|-5.5208|-5.1508|-5.7908|-5.3608|-6.2508|-6.0108|-6.6708|-8.0576|-7.4523|-7.4654|-7.2354|-7.0963|-7.0463|-7.6781|1.3934|5.4334|5.9588|6.9976|4.8476|6.0476|6.3112|5.9897|5.5644|4.6744|4.9615|4.7945|3.0945|4.6445|4.8184|4.3799|4.8315|2.8861|3.6574|2.8961|2.4261|2.7661|3.2484|2.6865|2.3012|2.1335
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|8.0503|8.2103|9.6937|10.938|10.7111|8.2913|6.6213|3.8013|7.6613|7.6013|7.6898|8.4714|-2.2508|-0.2508|-2.6408|-4.8208|-5.1708|-4.3008|-1.6608|-0.7908|-0.8708|-1.9908|-2.7908|-4.0608|-3.8508|-4.5508|-4.8908|-5.2508|-3.7908|-3.0608|-5.2708|-4.9908|-5.6408|-4.9508|-8.0608|-8.4108|-8.1308|-11.7508|-10.4709|-8.906|-9.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-3.1547|-3.5013|-3.4813|-3.5109|0.049|0.739|1.609|0.819|1.499|2.219|2.159|2.059|1.939|3.309|1.819|1.489|1.869|1.629|1.789|2.799|3.625|3.0566|3.3979|3.3166|3.1012|2.8412|2.1012|1.8412|1.7612|2.3612|3.2512|4.1219|3.8424|3.9832|4.5891|-0.3466|-0.9866|-1.9466|-2.9566|-3.6466|-4.0624|1.8004|1.0804|2.1804|1.3188|1.1788|1.3388|1.0888|0.5188|0.5588|0.7488|0.6688|0.2688|0.3388|0.3088|0.3688|0.2788|0.1988|0.1488|0.9888|0.9188|0.7588|0.7088|1.1088|0.9888|1.5088|0.8988|1.1688|1.2942|1.5139|1.1639|1.4939|1.5857|1.1257|1.278|1.1789|1.0014|1.0514|1.2612|0.8512|0.7212|0.5312|0.3312|0.3612|0.1912|0.2412|0.5412|0.4412|0.7312|0.7812|0.7112|0.7912|0.6212|0.6112|0.3712|0.8812|0.9996|0.9296|0.9179|0.868|0.708|0.848|0.948|0.938|-0.0425|-0.4125|-0.4825|-0.6625|-0.7025|-0.8725|-1.0264|-0.8264|-0.9764|-0.6164|-0.6864|-0.8664|-1.0555|-0.7355|-0.7755|-0.9128|-0.8247|-0.8547|-0.993|-1.0217|-0.9399|-0.8866|-0.7505|-0.6505|-0.4505|-0.6405|-0.6205|-0.6705|-0.9505|-1.0761|-1.0924|-1.1593|-1.0651|-0.6351|-0.7551|-0.9051|-1.0051|-0.7951|-0.7451|-0.8751|-1.0851|-1.3007|-1.1607|-1.4391|0.3032|0.2432|0.4332|0.9132|0.6032|0.7732|0.8732|0.8671|0.8471|0.6371|0.4471|0.6371|0.8471|0.9771|0.8971|0.5171|0.5271|0.6771|0.9971|0.8071|0.7371|0.6771|1.3271|1.2971|0.9971|0.7371|0.7871|0.7471|0.7371|0.6871|0.7471|0.3871|0.3971|0.7171|1.0671|0.8571|1.2671|1.4232|-0.1044|-0.0644|-0.1444|-0.6344|-1.0544|-0.5844|-0.7444|-1.0144|-1.1144|-1.2444|-1.3044|-1.3744|-1.3144|-0.8144|-0.7444|-0.4644|-0.7044|-1.0544|-1.0244|-1.3944|-1.3944|-1.6144|-1.8344|-2.1832|-2.103|-1.8584|-2.2271|-2.1484|-2.4163|-1.3063|-1.7763|-1.6063|-2.0663|-2.3626|0.6141|0.7341|0.4541|0.4941|0.8241|0.6841|1.4041|1.8341|2.0341|1.8341|1.6541|1.9541|2.3141|1.4241|1.7441|1.5041|1.6841|1.5341|0.6041|1.5841|1.7741|2.2941|2.6607|1.843|1.7589|2.036|1.8162|1.2962|1.3762|1.2062|1.2662|1.1962
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|6.6475|4.4275|4.6275|2.9875|4.3275|6.2475|9.5275|6.2075|7.1675|6.9675|7.9759|6.1659|4.5059|7.1859|4.5259|4.4059|5.6059|4.3159|4.8559|5.7859|6.4559|6.8376|6.7746|7.0984|6.7371|7.399|6.236|5.836|6.186|6.636|7.276|8.5433|7.8333|8.002|-1.096|-1.266|-1.296|-4.106|-2.646|-3.496|-7.636|-4.973|-5.183|-1.473|-3.103|-2.793|-2.143|-1.963|-2.763|-2.403|-1.733|-1.153|-2.563|-2.083|-2.783|-2.323|-3.293|-3.333|-3.643|-3.6114|-4.1314|-4.3488|0.3241|1.4441|1.8041|2.0841|1.8741|2.6541|4.1441|4.3709|3.2309|4.0232|3.3964|3.3464|3.2464|1.7764|2.0464|2.2464|3.5664|3.0264|2.9664|1.6464|0.8364|0.8364|0.8864|1.2164|2.1164|0.6964|1.3764|1.9164|2.6964|3.4864|3.4199|3.6264|2.3664|3.1688|2.9792|-0.1356|-0.1656|-0.8156|-1.9856|-0.8156|-1.1356|-1.8856|-2.1756|-2.6456|-2.6679|-3.0674|-3.0174|-2.2574|-3.0974|-2.3949|-2.651|-1.771|-1.831|-2.381|-1.841|-1.861|-2.511|-2.6456|-2.8851|-2.7606|-3.3446|-2.3212|-2.2758|-2.4892|-2.6808|-3|-1.54|-1.72|-0.98|-1.19|-1.41|-0.92|-0.47|-1.04|-1.72|-1.72|-1.555|-1.17|-2.12|-2.4|-3.3|-2.07|-2.37|-3.15|-2.86|-2.76|-2.48|-3.91|-3.795|-2.7398|-2.3098|-1.6598|-1.4098|-1.3398|-1.2298|-1.8398|-2.9198|-3.2998|-2.7998|-2.8098|-3.0724|-3.2224|-3.1932|-3.2114|-3.2021|-2.6621|-3.8301|-3.0334|-3.6282|0.2824|0.6124|0.1024|0.9524|1.0924|0.7024|1.7324|1.7524|1.5024|0.9224|1.8224|2.2024|1.0524|1.2924|1.4724|0.9724|1.1224|1.2424|0.3624|1.5924|1.8524|3.1624|3.5524|2.3024|3.5724|3.5924|3.3824|3.8524|5.2324|5.9524|6.7183|-0.6197|-2.0597|-2.3697|-3.2297|-4.3197|-5.3597|-6.0997|-8.3614|-7.7497|-5.6197|-7.0397|-7.2597|-7.8864|2.8908|2.5008|3.6908|0.6708|1.2008|2.9308|4.2008|3.5608|4.5908|4.8508|3.5408|4.2608|4.947|4.6228|5.4684|4.6184|5.3193|5.4226|2.7623|2.7623|3.1923|4.0523|3.8023|2.0523|4.4123|5.1548|4.6348|4.5798|3.7576|3.8029|3.0449|2.9796|3.0096|3.5824|2.8092|1.7492|0.8792
09024|24586|/equities/magna-international?cid=24586|TSX|13.4162|10.9196|13.8813|12.6713|12.1592|14.2608|15.2545|8.3245|12.2445|14.2711|13.6441|7.4641|3.6741|4.8941|7.5041|7.6641|10.3741|10.8641|13.7941|13.8068|9.9517|12.1517|15.048|15.3339|15.1688|14.0926|15.8426|15.6226|18.8701|-1.093|-3.943|-7.363|-3.903|-7.073|-9.603|-8.343|-7.843|-18.093|-14.253|-21.763|-14.8878|-12.7303|-12.637|3.8368|3.5268|3.2668|2.6968|5.1368|7.2468|5.1568|5.9768|7.9468|9.4484|8.4231|7.0331|9.1931|7.7331|9.7231|11.1835|10.2906|10.2234|10.0073|8.3573|6.7873|9.2173|10.0173|12.532|-2.4732|-4.0832|-8.2932|-7.5032|-5.0132|-6.7632|-4.7032|-7.8032|-8.5732|-7.7732|-5.5832|-6.3532|-9.0132|-11.3132|-13.4594|-12.1194|-14.1316|0.297|10.387|10.767|13.8689|-2.0106|-3.8306|-9.1006|-10.4706|-8.8906|-7.2306|-4.2406|-2.5906|-5.3606|-7.8106|-5.5506|-4.8806|-6.6106|-7.4706|-13.2006|-12.0206|-12.6306|-13.4906|-15.7511|-9.9811|-9.8511|-10.3711|-10.9311|-10.2011|-12.9911|-13.9811|-15.3301|-16.1587|-13.9687|-9.5187|-11.2287|-13.3189|-12.7908|-14.8308|-12.1837|-17.3824|1.8388|3.1988|2.2688|3.8088|2.2088|1.4888|8.3888|11.1688|11.1187|10.7682|10.7682|12.9119|12.4155|11.9211|11.3107|9.7807|10.2907|9.3607|7.1407|3.1207|7.6307|2.8507|2.1707|6.1607|2.5907|1.5307|2.1707|7.2607|7.4707|8.9507|8.4507|5.8107|7.5707|8.6286|9.199|8.7417|5.9017|5.5917|4.3717|7.5217|7.5974|9.2003|7.6903|7.9184|8.6604|9.5974|9.7072|5.4772|7.2772|6.0872|4.4772|4.3872|6.7772|5.8572|6.1872|7.3772|5.8471|6.5472|6.2472|3.7772|7.6772|9.8368|7.8023|8.3323|9.7431|6.123|5.373|3.173|1.133|1.923|5.743|5.393|7.063|5.873|6.413|4.783|7.953|6.6008|5.2508|4.6608|5.2408|7.2908|8.0919|6.7719|8.2619|8.2419|11.5194|6.4942|6.3342|5.4242|2.8742|2.8142|5.0042|4.2742|5.8542|6.6942|8.3896|8.2285|-1.1508|-1.5608|-0.1608|-1.2108|-1.4708|-0.9308|-0.9808|-3.2508|-2.3908|-5.1108|-7.9208|-8.3014|-9.5944|-6.1244|-5.1044|-4.3143|-3.5844|-4.6844|-4.9444|-3.8044|-3.9244|-2.2243|-3.4544|-4.8944|-2.1244|-1.7644|-0.8444|-1.5344|-1.9344|-5.0044
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.9674|0.8453|0.6353|0.4253|0.4753|0.5153|0.6553|0.7853|0.9553|0.8834|1.0321|0.5961|0.5161|0.7561|0.7751|0.9403|0.6503|0.5303|0.5903|0.6903|0.8037|0.8591|0.7455|0.7055|0.7144|0.7999|0.4699|0.6699|0.6549|0.7159|0.8072|0.7552|-0.0203|-0.2703|-0.2303|-0.4503|-0.6003|-0.6603|-0.6703|-0.7203|-0.782|-0.4064|-0.4864|-0.3764|-0.5221|-0.4655|-0.3555|-0.3455|-0.2855|-0.2655|-0.4055|-0.3955|-0.5655|-0.4203|-0.4847|-0.4747|-0.5869|-0.6182|-0.7395|-0.5195|-0.5695|-0.5794|-0.7216|0.0849|0.1349|0.3349|0.3349|0.3649|0.2249|0.3349|0.3149|0.2849|0.3649|0.5849|0.6416|0.7262|-0.0755|-0.0155|-0.2755|-0.3255|-0.3855|-0.4317|-0.423|-0.4439|-0.4757|-0.4874|-0.3778|-0.4178|-0.3578|-0.3878|-0.4278|-0.4178|-0.3978|-0.3878|-0.4278|-0.4078|-0.4478|-0.0278|-0.0778|-0.0678|-0.2878|-0.1378|-0.3678|-0.5178|-0.5881|-0.5941|-0.4941|-0.6185|-0.564|-0.434|-0.564|-0.574|-0.614|-0.7151|-0.6801|-0.7751|-0.8851|-0.6151|-0.5851|-0.8051|-0.7877|-0.8135|-0.89|-0.9456|-0.7351|-1.2806|-0.6996|-0.7501|-0.6817|-0.6717|-0.7136|-0.8012|-0.8863|-0.9142|-0.7842|-0.8442|-0.9814|-0.7914|-0.8664|-0.8214|-0.9214|-0.8692|-0.7092|-0.7592|-1.0092|-1.1547|-0.9683|-0.9523|-1.2243|-1.2243|-1.1787|-0.833|-0.893|-0.553|-0.513|-0.643|-0.603|-0.953|0.0893|0.0593|0.1293|0.2293|0.3693|0.2993|0.5593|0.7093|0.7093|1.0393|0.7293|0.6593|0.8893|1.0993|-0.3006|-0.5606|-0.6306|-0.5406|-0.6006|-0.9106|-1.0206|-1.1606|-1.4023|-1.0071|-1.0371|-1.2671|-1.0271|-1.1871|-1.2518|-1.1418|-1.0518|-1.3718|-1.5278|-1.0678|-0.9778|-1.3578|-1.4278|-1.4878|-1.6578|-1.6087|-1.8641|-1.9518|-1.9073|-2.0473|-2.3869|-0.9669|-0.5769|-0.8069|-1.1269|-1.4569|-1.8969|-2.186|-1.6791|-1.8891|-2.1206|-1.9918|-2.2411|-1.6211|-1.8211|-1.7011|-2.1111|-2.3034|0.1176|0.4576|0.2676|0.5676|1.3176|0.9476|1.7176|1.8276|2.0724|2.313|1.323|1.593|1.9516|1.6645|1.7845|1.3245|1.3245|1.3045|0.8845|1.5545|1.9645|1.9631|1.9431|1.6385|1.7572|2.1029|1.6429|1.4129|1.8029|1.7129|2.0282|1.5419
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2.5724|1.8224|2.0324|2.0524|2.8624|3.3524|4.0024|2.9024|3.2224|3.6224|4.0424|3.8824|4.7573|4.9973|4.0151|3.9751|2.8651|2.1451|1.4351|2.1851|2.2851|1.8551|1.5051|2.0351|2.3951|1.7851|1.3751|1.4551|2.1951|3.2251|6.1951|6.5251|5.9751|6.0051|7.0151|7.1995|6.9567|-1.5461|-2.9861|-3.9961|-5.6661|1.8025|0.8425|2.6625|2.6228|2.3754|2.8276|3.0551|2.4413|2.4813|2.1513|3.2853|1.6826|1.7926|1.0726|1.1626|0.7526|0.6726|0.1826|1.3926|0.7826|0.5026|0.2026|0.5726|0.3026|0.3926|0.3926|0.8526|1.8526|2.5685|1.8367|1.8267|1.9153|1.6592|1.6635|1.9528|1.3851|1.8195|1.7339|1.3025|-0.2886|-0.3886|-0.8186|-0.6886|-0.7386|-0.6286|-0.3186|-0.3686|-0.1186|-0.1286|-0.3086|-0.0586|-0.1686|-0.2386|-0.6486|-0.7086|-0.8786|-0.9686|-0.8386|-1.0486|-1.2268|-0.7568|-0.4368|-0.5668|-0.7168|-0.7568|-0.6868|-1.0068|-0.7868|-0.7968|-0.7268|-0.4868|-0.6668|-0.3568|-0.4668|-0.6968|-1.1368|-0.9568|-1.2568|-1.2868|-1.2676|-1.1776|-1.6632|0.7096|0.6496|0.7496|0.8896|0.6796|1.0096|0.9396|1.1596|1.1896|0.7996|1.0996|1.3492|1.2792|1.3057|1.5057|1.3391|1.4429|1.3149|1.4545|1.1345|1.6671|-0.2248|-0.5248|-0.5748|-0.4148|-0.3648|-1.0248|-1.0948|-0.7048|-0.6048|-0.6648|-0.7948|-0.6448|-0.5448|-0.9148|-1.2204|-0.969|-0.969|-1.1639|-0.9371|-1.0457|-1.0424|-1.1149|-1.1104|-1.1004|-1.3047|-1.1247|-1.4564|-1.1415|-1.2515|-1.2915|-1.5015|-1.6677|-1.6822|-1.4222|-1.2222|-1.3022|-1.3822|-1.2022|-1.0322|-1.6822|-1.7522|-1.6022|-1.9808|-1.6708|-1.3408|-1.9408|-1.8956|0.1221|0.4421|0.7121|0.6221|0.9821|0.9221|0.8321|0.9721|1.7821|2.0321|2.2924|-0.4992|-0.7992|-0.7692|-0.8692|-1.2692|-1.4392|-2.1092|-2.6608|-2.2382|-2.0082|-2.2382|-2.0582|-2.3382|-0.7782|-1.4282|-1.8382|-2.6582|-3.578|0.6819|0.6119|0.2819|0.5919|0.6519|0.4219|1.1419|1.8619|2.2519|2.4319|1.7219|2.4319|2.8221|1.9156|2.3556|2.1656|2.0056|1.6056|0.6656|1.8256|1.9556|2.3678|2.5148|1.8526|2.0726|2.5306|1.7871|1.6171|1.9771|1.8271|1.8879|1.7277
09027|1057244|/equities/nutrien?cid=1057244|TSX|8.1169|9.6769|11.6669|13.346|12.6744|10.9686|7.7686|10.0186|10.4286|9.8341|10.6541|8.3341|10.0241|11.8545|12.0491|-2.855|-3.315|-2.835|-1.135|-4.615|-8.445|-8.065|-6.995|-8.905|-7.425|-6.965|-3.445|-2.795|-0.685|-5.065|-6.025|-7.365|-2.665|-3.305|-3.615|-1.815|-0.605|-6.315|-8.595|-11.925|-13.3894|-11.3266|-8.7566|-7.9368|-9.787|-7.2959|-8.3759|-9.4815|-7.7991|-7.3791|-8.5784|-7.3128|-6.0328|-7.4328|-8.5943|-9.0181|-10.7534|-7.9564|-8.3864|-9.7864|-8.9566|-9.8317|-6.9017|-9.6217|-8.6617|-5.6317|-5.4417|-5.9817|-7.0517|-10.2217|-7.9917|-4.5317|-3.3617|-7.1617|-6.8317|-9.0417|-4.1717|-4.0517|-1.7817|-2.6817|-5.4517|-8.1817|-9.4017|-7.6017|-4.1817|-1.5317|-1.6317|-1.7417|-4.6017|-1.5817|-3.6217|-6.3717|-2.7717|-3.3017|-1.4017|-2.7917|-3.3417|-4.2617|-5.8017|-5.7317|-6.0117|-7.9417|-10.9717|-10.9817|-13.1317|-14.5541|-12.6249|2.042|1.392|4.292|7.682|5.962|1.262|6.822|4.082|8.672|8.755|7.9861|8.1293|7.4393|8.4693|7.0793|8.2393|9.9293|13.0737|8.2367|6.7867|7.7867|8.7367|9.4767|11.3024|11.186|-0.5144|-2.8144|-2.8644|-2.2944|-6.0944|-8.7644|-9.1744|-8.9744|-9.7644|-11.2344|-7.7144|-8.1044|-3.6744|-1.8144|-4.8644|-4.8044|-12.7644|-15.5382|-13.7919|-10.9338|-12.077|-13.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.9323|0.9823|2.1523|1.2423|3.3823|6.4423|11.2723|5.4223|6.7923|6.4823|7.9423|7.0923|4.9123|9.5023|8.5423|8.0923|9.8923|6.9123|7.5523|12.1723|13.9998|14.1787|15.8585|15.6084|13.3104|14.1738|12.5732|11.6432|12.0532|16.5932|14.2832|15.7064|-1.9286|-2.3586|-2.4486|-6.0986|-7.6086|-11.7886|-11.5386|-15.6186|-16.2552|4.1154|1.0554|7.8354|4.1754|4.1354|4.9054|4.6854|2.3554|3.9254|4.9654|5.8688|5.3681|6.6351|5.1618|5.7026|4.7684|4.9555|3.8655|3.0255|2.8255|2.1555|2.0655|2.2755|2.0055|3.0155|2.1855|4.0455|5.31|5.4038|4.0838|4.7838|4.5943|3.9843|5.4481|-0.6176|-0.7376|-0.7076|-0.6376|-2.0676|-2.2676|-2.9676|-3.5676|-4.0379|-4.2438|-4.0203|-2.937|-3.8989|-3.3488|-3.2588|-3.6707|-3.3807|-3.9407|-3.7107|-4.8662|-2.9162|-2.5762|-2.1062|-2.3962|-3.4462|-2.8862|-1.8362|-1.6462|-1.9462|-2.6262|-2.8962|-3.2762|-4.6062|-4.7806|-5.1406|-3.4669|-2.4369|-3.0969|-2.4269|-2.8969|-3.8869|-3.7621|-3.57|-4|-3.8111|0.1595|0.3995|0.4195|2.0795|1.0695|1.1395|1.4095|2.0295|3.5195|3.6066|4.0574|3.8023|3.2323|3.4123|3.8223|3.9992|4.8286|-0.9334|-0.6634|-0.1234|-1.2434|-1.9334|-1.4334|-1.3834|-2.1034|-2.2834|-2.4534|-2.5634|-2.0434|-3.0734|-2.4034|-1.4834|-1.3434|-1.4334|-2.8334|-2.6234|-2.2534|-2.8034|-3.6434|-3.9944|-3.3244|-3.4744|-5.0899|-3.9455|-3.8166|-3.6562|-3.9277|-3.4277|-4.1277|-3.8477|-3.6877|-2.6177|-2.2477|-3.0077|-3.3477|-3.0577|-5.1077|-4.5491|-4.602|-5.282|-5.772|1.0986|1.9986|0.7986|2.9386|2.8886|3.1186|2.6786|3.3086|1.4686|2.1786|3.6986|4.4886|3.4786|2.5686|2.6686|1.5586|1.1786|1.7786|4.1786|4.5786|6.6386|-0.2848|-2.1448|-2.3548|-3.9348|-4.5748|-6.6248|-7.5448|-7.5199|-5.3399|-3.3799|-5.0699|-5.1899|-7.6799|-5.0599|-6.5399|-4.6799|-6.8199|-8.0171|2.1664|2.4864|1.3564|2.3064|3.5564|2.4364|5.7564|6.4298|5.5998|7.0463|5.5163|6.2063|6.742|6.942|5.492|5.322|5.022|5.722|3.492|4.932|5.912|5.4477|5.9075|4.7217|4.5702|5.1385|4.2078|4.2803|4.4632|4.0869|4.2593|3.8048
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|12.2734|12.6038|12.7961|11.3761|12.6761|12.6698|6.4798|5.4998|10.8498|12.1098|14.697|14.4844|16.7891|14.8691|13.5198|14.7698|14.1798|12.6098|13.6998|13.4198|17.2398|17.8998|21.9631|19.8318|20.4225|17.6925|19.1625|21.5125|25.7225|23.4772|26.3425|27.2105|30.3462|-1.7729|-3.7729|-5.9129|-8.9229|-23.4129|-13.7929|-24.3429|-20.2566|-15.1429|-12.5145|-4.4245|-2.5145|-6.9045|-10.8845|-7.2145|-7.8445|-9.9745|-9.4017|-10.6886|-10.9801|-10.0993|-10.6093|-11.3497|-13.1745|-11.4245|-11.3245|-13.7317|-12.6091|-14.034|2.7903|4.2903|1.5903|5.4603|5.4203|8.6203|13.4103|12.0331|11.2633|10.5733|14.3833|12.3851|11.1951|12.1896|10.0909|9.3109|10.7109|9.1809|7.2709|7.2009|10.2609|10.7057|10.0757|10.1664|9.9364|11.2864|10.6137|10.4078|10.647|10.6983|10.3892|10.3892|9.9992|9.5392|11.7892|12.5108|11.5559|15.8993|-4.9022|-5.9922|-8.5722|-10.1322|-10.8522|-9.8022|-8.3822|-3.5822|-7.4022|-8.1122|-6.0722|-9.2522|-10.2608|-8.6634|-8.7834|-7.7034|-7.5034|-7.7634|-7.9734|-9.4934|0.3074|2.3274|5.8974|6.9574|8.0174|8.7874|11.2416|11.3134|9.375|8.835|10.185|10.26|-2.1752|-2.0152|-3.0452|-6.8052|-5.9452|-8.7152|-9.5852|-9.0252|-11.6075|-10.3901|-8.4701|-9.0001|-5.8201|-5.7001|-7.6801|-6.4901|-7.6401|-10.7001|-10.0879|-9.076|0.7313|0.0913|2.5613|1.0013|1.7113|2.3113|1.8313|3.6213|7.9413|6.6313|6.3013|7.5813|7.3113|9.5337|8.8672|8.2672|5.8772|6.1272|2.8272|2.7272|2.0472|2.7372|2.3472|1.7972|4.6672|1.1472|3.1072|3.9672|5.2672|7.2972|8.5672|6.6172|3.4372|8.2572|9.3942|9.078|8.428|10.7245|7.9317|7.7516|7.4965|7.8565|7.7167|7.8285|7.4385|8.342|8.062|7.552|9.1317|9.3041|7.5813|8.5613|7.6313|8.2113|9.4314|7.9014|8.7282|9.4414|10.2523|8.2223|9.9823|7.2623|3.6923|4.3723|3.1423|7.4523|2.6223|3.7223|3.3423|5.5423|4.2223|3.3723|7.5623|6.892|7.7157|7.6357|10.3597|7.6941|10.2685|6.8821|6.8421|6.6721|6.7221|8.6273|7.2912|7.0412|8.7812|7.6777|5.7677|8.9877|10.0819|-1.92|-2.1|-4|-2.37|-3.66|-2.33|-2.51|-3.84|-7.06
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|8.791|11.111|9.891|13.2223|13.1264|12.5393|9.4698|5.8898|9.0198|10.0698|10.0798|6.9998|7.2198|8.1998|9.9098|9.6398|13.7998|-2.8551|-3.315|-5.375|-8.375|-7.055|-4.915|-7.695|-8.6051|-9.5751|-8.415|-9.4251|-3.975|-11.445|-18.5051|-18.135|-15.4351|-16.295|-17.5751|-13.305|-12.525|-18.695|-18.235|-22.275|-10.455|-11.9947|-9.6747|6.8295|5.9195|4.8595|2.1995|3.3895|4.1695|1.9195|0.7895|1.0895|2.0295|2.4595|2.6095|6.3495|7.0972|7.7261|8.1874|7.8149|7.1849|8.1149|7.4949|7.0149|8.6149|10.6132|-1.33|-5.64|-7|-9.2005|0.5699|1.9099|3.0299|5.5999|5.7399|5.1599|6.5199|4.8999|5.8299|4.3799|4.0499|2.4099|4.7199|5.9499|6.2499|7.7199|6.8782|8.4697|8.0441|7.5518|4.7718|6.0818|7.4918|6.8825|7.8306|7.4551|8.1962|7.9441|-0.4131|-1.4631|-1.8831|-3.9231|-6.3831|-7.4231|-10.4178|-8.1844|-7.9444|-5.0844|-7.4444|-7.4644|-7.0374|-7.2374|-9.1488|-5.667|-5.887|-1.777|-1.127|-0.577|-1.597|-1.087|-1.007|-1.027|-1.867|-3.367|-3.247|-3.577|-3.187|-3.207|-4.467|-5.677|-3.297|-4.407|-4.777|-6.527|-6.087|-4.097|-4.287|-6.837|-6.517|-7.387|-9.6623|-9.0242|-8.1991|-8.5586|-5.4486|-6.0086|-7.8586|-5.2086|-7.2886|-8.7396|2.5351|4.7051|6.7051|5.5973|6.5704|5.4208|5.2208|5.5826|6.6979|5.7988|5.6988|6.1896|5.1396|6.7196|6.5212|7.3242|6.8435|7.2739|-1.1299|-3.2699|-5.6999|-7.1399|0.9018|2.0418|1.0418|1.3018|3.3118|1.5618|3.5418|4.0418|3.8818|2.9518|2.9118|2.3418|4.0718|2.5518|2.7118|1.8118|1.2718|2.5318|2.2618|3.3418|3.4218|6.1118|5.6818|5.3418|5.5518|6.4518|7.0818|5.4018|7.8818|7.8481|7.0885|7.0624|6.7624|7.476|6.5861|5.2316|6.0416|7.409|7.8457|5.2757|7.2757|6.873|7.7628|4.071|5.731|6.5355|5.7134|6.0176|5.7522|5.8922|5.3703|5.3303|6.1103|6.3059|6.9105|6.7311|6.9003|7.0303|7.0403|8.997|6.2531|5.2431|6.1131|6.5031|7.4731|8.1631|9.4531|8.804|8.0696|7.3396|9.1696|8.9323|11.0564|-1.8769|-1.5869|-2.7169|-1.4669|-2.4369|-5.3069|-8.3969
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-2.6421|-3.0062|-2.7462|-2.7162|-2.9463|0.2214|0.8614|0.0014|0.8714|1.2614|1.6114|1.4214|1.3014|2.3514|1.9914|1.7614|2.0814|1.7714|1.8514|2.5614|3.0614|3.6221|3.6813|3.6613|3.7114|4.356|3.6821|3.1121|3.0821|3.6121|4.3121|4.848|3.898|4.7717|5.1586|-1.0026|-1.8926|-2.5026|-2.5826|-3.4626|-4.5226|-2.2223|-2.8323|2.179|1.6343|1.0643|1.2243|1.3143|1.1843|1.1443|1.6943|2.2125|1.6001|1.9601|1.6762|1.7362|1.5562|1.6562|1.4762|2.0962|0.8262|0.5662|0.5062|0.6462|0.5762|0.7062|0.2362|0.4862|1.1162|1.4462|0.8262|1.5162|1.162|1.422|2.0405|1.1787|1.0187|1.0387|1.2787|1.0687|1.0687|1.1187|0.5887|0.7887|0.5787|0.6987|0.9887|1.0887|1.1587|1.2387|1.0587|1.4587|1.2336|1.4479|1.0779|1.4627|1.3163|1.5048|1.4631|0.9767|0.5767|0.9667|1.1167|0.9807|1.2041|-0.0009|-0.0509|-0.2709|-0.3509|-0.6309|-0.8409|-0.7909|-0.8409|-0.4209|-0.4709|-0.8309|-1.0109|-1.0809|-1.0309|-0.7909|-0.7709|-0.9309|-1.4076|0.1202|0.1402|0.3202|0.4002|0.3602|0.6402|0.4702|0.4702|0.5402|0.2902|0.4102|0.5202|0.4202|0.6902|0.6802|0.5402|0.4702|0.5602|0.5802|0.7002|0.7702|0.4102|0.4702|0.5802|0.4602|0.5802|0.3802|0.6602|1.2002|1.111|1.121|1.191|0.971|1.3534|-0.3544|-0.7344|-0.5944|-0.3644|-0.4644|-0.6844|-0.6344|-0.6544|-0.6644|-0.4644|-0.2844|-0.5944|-0.4344|-0.4344|-0.3544|-0.3844|-0.4944|-0.6844|-0.7444|-1.2644|-1.0344|-0.9844|-1.0044|-1.2244|-1.2244|-1.3144|-1.3844|-1.3444|-1.5644|-1.6505|-1.5832|-1.4132|-1.8032|-1.8655|-0.7255|-0.6055|-0.7055|-0.8755|-0.8255|-1.0555|-0.9455|-0.9855|-0.6555|-0.5155|-0.2455|-0.6555|-0.9255|-0.7255|-0.9655|-1.1055|-1.3255|-1.9155|-2.5434|-2.2948|-2.1448|-2.4759|-2.601|-3.2739|-2.0253|-2.3153|-1.9953|-2.5353|-2.7784|0.6005|0.6405|1.1205|1.9405|1.7805|1.2405|2.0005|2.5439|2.0148|2.5004|2.0578|1.9878|2.127|1.7038|2.2309|2.1783|1.6335|1.4135|0.8035|1.4735|1.7217|1.7321|1.7321|1.3621|1.4868|1.6453|1.463|1.283|1.5311|-0.0843|-0.0543|-0.3843
09032|25152|/equities/shopify-inc?cid=25152|TSX|48.7591|33.6331|33.3411|32.9671|28.1341|19.1801|34.8121|21.4901|33.5431|39.4571|46.0552|39.3432|30.8692|21.1872|22.9402|29.1872|38.4302|36.8632|33.0232|42.9912|40.0482|27.7712|29.2052|43.3112|48.1725|39.8263|46.5245|29.7706|26.6796|33.3446|44.2796|39.2255|38.2859|30.8008|37.805|44.694|-12.6724|-20.6924|-12.1444|-21.5994|-21.2218|8.4324|7.4254|13.7604|15.5214|13.4222|12.8841|12.4351|13.6108|14.1896|12.1538|13.25|-1.1141|-1.5931|-4.1011|-7.8911|-10.6101|-11.1171|-13.0611|1.2497|1.0887|0.8467|3.1287|3.1837|0.1207|1.9437|4.5537|9.8007|10.9127|11.5324|10.4473|13.5477|9.5177|9.9217|8.9523|6.2532|6.9062|5.2053|8.9973|8.0348|10.063|6.678|7.3148|8.4754|6.3974|9.2167|5.5655|6.3695|7.0236|4.7326|5.9626|5.3644|6.2983|5.9633|6.2554|6.0973|6.6495|6.3745|-0.8163|-1.5953|-2.0863|-3.3283|-4.6433|-4.9393|-6.5023|-4.3753|-3.6283|-2.9173|-5.3163|-3.2613|-4.5183|-4.0463|-5.6913|-6.8512|0.123|1.407|3.733|3.387|2.678|1.038|1.489|0.801|0.412|2.084|0.913|3.45|5.006|4.392|3.064|1.674|4.12|5.3382|5.2253|-0.4409|-1.3819|-1.0569|-1.5289|-2.4869|-3.8989|-3.7959|-5.1819|-5.4672|0.9653|3.1983|4.1863|4.9178|4.0418|3.795|4.8063|3.166|3.673|4.1505|2.7461|2.3751|2.0251|1.0101|1.4981|1.8191|1.2491|1.3831|2.5191|1.6811|0.9961|0.9051|2.0581|1.2021|0.0751|0.5911|2.8111|3.1441|3.3084|3.3422|3.6848|2.8998|1.8668|1.5938|2.1358|1.5208|1.1658|1.6348|1.4298|1.2148|2.4908|1.4468|2.2348|3.1448|2.1838|1.9878|2.7688|2.868|2.1817|2.1852|1.8156|1.6156|1.4556|1.7846|1.7201|1.9285|1.4019|1.4619|1.9821|1.5535|1.4194|1.5044|1.4837|1.3419|1.6066|1.1958|1.0158|1.0458|1.0058|0.6358|1.3258|1.3858|0.7958|0.6758|0.8958|1.2258|1.0558|1.3358|1.0953|1.1853|1.1856|1.0756|1.244|1.1744|1.4801|1.0501|1.3134|1.0249|0.9654|0.9482|-0.115|-0.175|-0.365|-0.425|-0.545|-0.325|-0.425|-0.735|-0.755|-0.565|-0.165|-0.125|-0.175|-0.325|-0.455|-0.575|-0.455|-0.615|-0.805|-1.175
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|2.8927|1.1527|2.1727|0.3727|1.5227|3.2327|4.2727|2.0427|2.6427|3.0127|2.6927|1.8027|1.9927|6.0927|4.5927|3.9927|4.9727|2.7927|3.3727|6.9027|9.4827|9.9669|9.406|10.6356|8.6|8.04|6.23|5.63|4.6|6.98|9.85|14.1668|9.3168|10.4165|-0.6229|-3.9829|-4.7229|-7.4729|-7.9829|-9.2329|-10.4516|2.3302|0.8602|4.6902|4.3573|3.7773|4.5573|4.4573|3.4473|3.8273|4.3673|6.0454|3.8177|4.2777|4.0577|2.7077|1.5877|1.7177|1.2577|1.1677|1.2377|1.2077|0.9977|2.4377|1.9177|1.8577|0.8977|2.5877|3.9177|4.2277|2.7177|3.7477|4.6845|4.1645|5.3417|3.6788|2.7888|3.4088|-0.3643|-0.9143|-2.0343|-2.1343|-3.2143|-3.6503|-4.2548|-4.2947|0.4996|0.0996|0.7196|0.5996|1.2996|1.9796|1.7296|3.6396|2.2296|3.2796|3.5522|3.5022|3.9646|3.1334|1.9434|2.9534|3.1327|2.7847|3.2713|3.2703|3.0094|2.4494|2.9294|3.4693|2.7727|2.0527|2.2427|3.2627|4.248|-2.1327|-2.4527|-2.0027|-2.3027|-2.7027|-2.8404|-2.6104|-3.5585|2.086|2.056|2.106|2.186|1.776|2.036|1.556|1.806|2.546|2.0261|2.0461|2.4361|1.9561|2.5661|2.3002|2.5841|2.7095|2.5845|2.4722|2.7085|3.0556|-0.5831|-1.4231|-1.2731|-1.7231|-1.5331|-2.4331|-1.9631|-1.1531|-1.0031|-2.3431|-2.0194|-1.5694|-1.6194|-2.0294|-2.3094|-2.5305|-2.5017|-2.3974|-3.3865|-2.5989|-2.4852|-2.5452|-2.0052|-0.8852|-1.7152|-2.2552|-2.2252|-1.8652|-1.9352|-2.3952|-2.4952|-2.0652|-3.4452|-3.0913|-3.0457|-3.5057|-4.0302|-3.3729|-2.7629|-3.8229|-3.1529|-3.0829|-2.8729|-2.2929|-1.9829|-3.4129|-1.8829|-1.5729|-1.1729|-1.0929|-1.8429|-1.9329|-2.0529|-2.5029|-1.9129|-0.8729|-1.1929|-0.6029|-1.6029|-2.5729|-2.5729|-2.7429|-2.9629|-3.9529|-4.9929|-6.1766|-6.3156|-5.2774|-6.1461|-5.6861|-6.9966|1.6368|0.6768|1.1968|0.0868|0.2768|2.1168|3.0168|2.2568|2.0668|2.8768|3.0568|5.2568|6.1768|3.8468|4.5268|3.6668|4.7368|5.6676|5.5418|5.0976|4.2576|4.9301|4.7259|3.0059|4.3459|4.5644|4.0744|4.2026|3.9162|3.5547|2.9044|2.0644|1.9844|2.2244|2.4044|3.6844|-0.9705
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|5.4658|7.1064|7.4087|6.8487|-1.2918|-3.1918|-6.1818|-6.5487|-5.4719|-6.9716|-5.9831|-6.9131|-6.789|-7.0639|-8.0121|-8.024|-6.9393|-7.8093|-6.1293|-7.0793|-7.6293|-6.2793|-5.6993|-6.7493|-5.9993|-6.4193|-5.4993|-3.8293|-0.1293|-5.0293|-4.8093|-5.8393|-4.8693|-4.5593|-6.7493|-7.3293|-5.9493|-5.7193|-12.2693|-12.6293|-12.7098|-8.2458|-6.3893|-3.8135|-4.5435|-6.2961|0.6155|2.6455|4.0655|5.4764|4.0457|4.3861|4.5795|4.4578|4.993|4.073|4.403|5.603|-0.1748|-2.2048|-3.0548|-3.2548|-3.4748|-2.9448|-0.9148|-0.7248|-2.4848|-3.7048|-3.8948|-5.7948|-5.5348|-5.2009|-6.2705|-6.4916|1.1673|2.5573|1.5773|1.3273|2.2273|2.0673|0.9973|2.1273|2.2873|3.8073|3.2373|3.9473|4.8373|4.9573|4.6973|4.9773|3.7873|5.6673|6.077|4.757|6.527|-0.0913|-0.1313|-2.2013|-2.6413|-2.6613|-2.5213|-4.6613|-5.7313|-7.1713|-9.5086|-8.9768|-7.8898|-7.5237|-7.9508|-7.4181|-7.0977|-7.4277|-8.5575|-7.565|0.0734|3.0034|2.3034|2.8034|2.1434|3.7534|6.0434|6.1837|5.0737|5.7837|6.1037|7.1937|6.3837|7.5837|7.2863|7.2341|7.0841|5.4141|6.4641|6.2141|4.4941|6.4941|6.9579|6.0488|5.6853|6.8603|6.9404|-0.9208|-2.5408|-4.1308|-4.1208|-5.2908|-6.644|-3.894|-4.134|-5.114|0.978|3.368|3.388|4.518|4.7095|4.9055|3.681|2.641|3.231|3.531|3.971|4.191|5.171|5.3422|4.2611|3.0211|3.081|4.4611|5.4706|-0.1208|-0.6608|-2.4908|-2.7008|-3.0308|-2.6808|-1.1008|-0.4808|-1.8508|-3.7908|-4.5908|-5.8137|-5.3658|-5.4937|0.0813|2.0713|2.7613|3.4013|4.1213|4.2713|3.4313|3.6013|1.7613|1.5113|2.2913|1.6513|1.6613|1.9713|1.2813|2.5813|2.0613|2.9513|2.3413|1.5513|2.1413|3.1013|3.4413|4.9313|4.9998|5.8675|6.1939|6.0005|5.9457|5.0857|6.7405|4.4605|4.0605|6.2205|5.4983|4.4154|4.7287|4.4482|2.8782|2.2782|3.0782|3.6582|4.5082|4.9325|5.2259|3.8059|3.9159|4.7759|4.8559|5.4982|5.6788|4.6888|4.1788|4.2188|5.4388|5.7388|4.3388|3.9088|3.6788|6.6688|-0.41|-0.79|-0.89|-0.68|-0.85|-0.71|-2.09|-2.96|-3.82
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|6.1925|7.4225|6.5525|13.6425|15.6725|19.8225|17.5787|10.9187|14.9487|16.2787|16.6361|17.1161|22.3418|18.3203|17.2142|15.3642|17.1442|16.8042|18.1542|22.1942|24.0719|20.5619|28.4077|-0.0445|-8.1745|-9.7045|-10.5645|-11.3045|-1.4745|-4.0645|-5.5145|-6.4945|-4.4545|-15.5345|-12.7145|-10.2445|-11.3745|-27.1445|-30.3306|-27.4882|-17.5582|11.3573|5.5873|12.9373|16.0515|13.3544|9.8482|12.443|11.757|6.087|2.547|2.467|2.907|1.807|4.327|3.307|2.367|1.547|1.037|4.477|2.777|7.117|5.157|7.507|3.147|3.887|1.227|4.697|5.837|1.977|6.297|4.707|2.517|8.367|7.087|9.797|10.117|8.637|9.617|10.237|8.337|11.407|10.667|13.1044|11.1065|11.4365|13.22|10.3244|10.5026|10.7226|12.0234|11.322|9.402|11.6066|12.2456|10.5555|10.7256|11.9455|13.7812|-0.2946|-0.6146|-4.5946|-8.2346|-6.7446|-8.7846|-4.5046|-5.0146|-3.1046|-7.4546|-6.4246|-5.8046|-9.9646|-11.6246|4.7913|2.7013|4.5713|6.6913|7.5913|6.8613|9.9413|8.6506|7.5506|9.6805|9.8317|8.2521|7.8621|7.7321|10.1756|6.7356|6.5156|8.9156|9.3237|7.5637|9.9741|9.7934|9.0421|9.8229|9.5017|8.1117|7.9017|5.5417|6.3317|6.3417|5.4417|10.2217|11.1776|7.9676|6.6376|5.9876|0.7676|4.0876|7.0276|6.7476|5.1976|3.2776|5.9176|7.5076|7.4176|5.1676|4.2576|4.3576|5.4076|4.6876|5.6476|8.9376|8.6413|-1.5814|-1.9314|-1.0614|-2.1514|-3.5614|-6.6214|-6.0714|-7.3414|-8.8073|-7.6273|-6.6673|-7.9973|-8.7073|1.3558|3.5358|3.2658|5.7458|7.0692|6.655|8.6781|7.4845|5.5912|6.0345|7.3345|8.5928|8.3953|5.5411|6.1511|7.3285|5.7485|6.8385|7.3|8.575|8.6505|8.16|5.6075|5.7375|5.8275|6.4575|6.2075|7.7275|6.3506|8.5462|7.2075|7.7775|5.6275|8.2575|7.3759|6.1459|5.7259|6.4659|5.4759|4.4459|3.2459|4.6059|4.7059|4.5859|6.0159|7.6359|5.8859|6.8159|7.1359|10.1204|7.0288|8.4087|7.0046|8.4074|8.6553|6.4953|7.3553|9.0787|7.6034|6.0634|8.3234|7.3954|8.9494|6.8748|5.3748|5.4849|5.9448|7.0148|7.5249|7.7626|8.5785|8.4761|8.6601
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|27.996|17.6623|21.6192|23.5491|23.2323|20.1457|10.9457|9.5457|13.1457|12.6457|13.1457|9.0457|7.5457|15.8457|7.4457|7.4457|8.4457|10.4457|10.7457|-2.1107|-3.5107|-4.1107|-6.1107|-6.2107|-7.9107|-8.7107|-7.3107|-7.3107|-6.7107|-6.4107|-6.2107|-8.3107|-11.0107|-11.0107|-12.9107|-13.6897|-14.7274|-16.6193|-13.4881|-17.5368|-12.202|-13.7523|-14.5914|5.169|5.669|6.069|6.669|6.169|7.869|8.569|4.269|4.169|5.169|5.669|2.569|5.269|6.669|8.969|10.269|9.5382|7.9382|7.5382|4.9382|7.1382|11.0382|10.5382|12.5382|7.7382|8.6382|8.2382|8.7382|16.0382|11.6652|11.5652|11.5652|15.0892|12.782|11.582|9.382|12.382|12.982|14.0578|13.1031|11.6924|15.1582|-4.1685|-3.3685|-4.0685|-1.7685|-3.6685|-6.4685|-7.2685|-7.5685|-9.6685|-10.2867|-8.8867|-10.2867|-12.4519|-11.0179|-10.3179|-8.3179|-8.2179|-10.5179|-12.3179|-15.3532|-14.2702|-13.828|-12.1589|-14.0766|-14.724|-12.3883|-12.6883|-15.637|1.9732|4.8732|6.9732|6.3732|9.9732|10.4732|11.3732|18.1147|-5.0634|-7.3634|-8.4634|-9.8866|-9.9866|-9.4866|-8.2866|-7.9866|-9.5866|-8.9866|-9.1866|-9.6866|-10.1866|-4.7866|-4.1866|-9.4866|-11.7866|-12.5866|-14.2574|-15.236|-16.3122|-18.208|-17.6191|4.4586|2.2586|2.5586|3.2586|4.7586|2.7586|1.4586|6.2586|10.2586|13.4586|15.9586|17.7812|12.7812|9.0812|5.6812|5.0812|10.1812|13.6812|9.9812|15.3812|13.0812|15.2812|12.4812|16.3402|16.328|11.3117|11.7117|12.013|14.1145|-2.7821|-3.1821|-8.7821|-10.0821|-11.5335|-11.9335|-15.3594|2.8956|8.7956|10.4451|10.1446|7.3884|6.8684|6.6684|8.5093|8.2437|7.0874|8.5246|-1.0369|-2.6369|-1.6369|-3.6369|-2.8369|-5.5369|-6.341|-6.3678|-6.3309|-5.9232|-6.3591|-6.3939|-5.0939|-7.0939|-6.4939|-5.7939|-7.1939|-7.1265|-8.46|-8.2111|-8.879|-8.5877|-9.1877|-8.4641|-9.0045|-6.7879|-6.2879|-6.8879|-5.2879|-6.5879|-8.8879|-9.4673|-9.4673|-9.9673|-11.8192|-10.0679|-9.0679|-10.5679|-12.3199|-11.261|-11.8067|-14.8144|-12.3144|-15.8438|-13.9042|-16.2325|-14.2402|-13.9402|-15.5402|-16.5751|-11.2751|-11.6751|-10.3751|-9.5751|-12.0751|-14.4751|-5.4751|-3.4751|-6.2751|-9.0751|-17.3751
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-14.1578|-15.5878|-16.6678|-17.0481|-18.7646|3.5644|9.4744|5.0043|7.6243|9.6343|10.8143|9.0444|8.6544|11.3943|13.5944|11.2644|13.3344|12.2244|10.8744|14.6544|16.5343|19.5732|17.778|15.768|10.818|10.098|9.108|4.218|3.058|11.678|14.918|18.7227|16.5325|18.8494|19.0638|16.3142|-2.4094|-7.7694|-7.6994|-12.3594|-13.6494|5.8318|3.0818|8.4318|7.1478|5.3678|6.3578|6.4578|4.2778|3.6678|5.7978|6.1721|3.3721|4.7821|3.7321|4.0721|3.9621|3.1821|2.3421|4.2221|3.4621|2.2621|2.1821|3.4921|3.0021|3.9621|3.0321|5.5721|6.8512|8.2598|5.2198|6.7098|4.5898|5.7098|7.6165|4.5058|3.7458|4.7558|5.4681|-0.9259|-1.2759|-1.8559|-4.4959|-5.1877|-5.6752|0.3555|2.1155|1.6755|3.1555|3.7155|4.1255|6.2747|4.7947|4.6627|3.4527|4.5127|4.4385|4.9234|5.3571|4.1713|3.5313|3.9313|4.2113|4.9559|4.5932|5.4309|-2.5021|-3.6321|-3.4221|-3.2721|-2.9521|-2.0421|-3.0021|-1.6821|-1.8521|-2.4021|-1.8921|-2.5821|-3.6821|-4.4751|-4.5679|-3.9009|-4.8577|0.7342|0.9642|0.7842|1.3742|2.3742|3.1642|3.091|2.881|3.231|3.3472|-0.1405|-0.1805|-0.6205|-0.5605|-1.1305|-1.1505|-1.4005|-1.7505|-2.2405|-2.2805|-2.2905|-2.7005|-3.2805|-3.6305|-3.99|-4.0983|-5.3975|1.9603|3.0603|3.2403|3.0503|2.9603|3.5103|3.7503|-0.1867|-0.9367|-1.3267|-0.6967|-1.2267|-2.4167|-1.8167|-1.4067|-1.5567|-2.5467|-2.9867|-4.1467|-4.2707|-4.4919|-3.1419|-2.4019|-3.9319|-4.5619|-5.276|-4.8891|-4.1491|-4.6801|-5.419|-5.4644|-5.5157|-4.4557|-6.2374|-4.7992|-4.2992|-3.7192|-3.3792|-3.5492|-5.2192|-4.5992|-3.3492|-2.7192|-3.7592|-4.1292|-4.3492|-5.3292|-5.8692|-5.8092|-4.1292|-3.6192|-2.6692|-2.9192|-3.6892|-3.5292|-4.9492|-4.9892|-5.8992|-8.0992|-10.0841|-9.2559|-8.8759|-10.3777|-10.1324|-14.5518|-6.9318|-7.4618|-6.4218|-8.7918|-11.4387|3.1819|4.3619|2.9019|3.3819|3.4119|2.2819|5.3519|7.2619|6.7916|8.9451|7.329|7.0322|8.198|8.2122|7.463|6.9193|6.9293|8.0575|5.4075|6.7875|6.5275|6.8475|8.3588|6.3391|4.9091|4.4991|4.4091|5.8291|6.494|6.4473|6.0773|4.9773
09040|24542|/equities/fortis-inc|TSX|-5.5353|-5.0353|-5.7853|-5.8578|-5.3978|-4.4278|-4.2878|-6.1678|-4.2178|-4.2078|-3.8978|-3.8878|-5.0078|-6.6078|-5.6878|-6.7878|-6.6578|-5.5878|-5.4178|-4.9978|-4.2478|-6.2378|-4.0478|-6.9178|-6.3378|-8.6378|-6.9678|-7.4078|-4.9278|-5.7878|-8.1778|-8.0978|-5.5478|-5.9278|-5.5278|-4.2678|-3.3878|-7.7178|-9.0978|-12.3778|-8.622|-3.1862|-7.3462|3.9313|4.5976|3.8149|4.0549|5.0416|-0.2034|-1.9934|-2.7934|-2.5834|-2.4234|-2.9534|-4.0034|-4.8365|-4.2931|-3.6431|-5.2518|1.4882|1.1982|1.7282|2.6282|3.8682|3.3082|3.4392|3.1192|3.2992|3.6808|2.9376|3.599|4.1394|3.1206|2.6606|2.3406|2.8206|2.9806|2.4706|3.5906|3.5184|3.4643|3.222|3.405|3.2439|3.4344|3.1744|3.1044|3.5044|3.8521|4.0017|3.5217|4.4352|4.0474|4.1277|3.8099|3.3899|3.1499|4.2999|3.8613|3.3713|3.4213|2.4713|1.4413|2.1213|2.3413|3.7613|3.8025|4.0855|4.1855|4.7939|5.206|-1.3248|-1.3248|-1.8548|-2.9248|-2.8948|-2.5848|-2.1848|-1.9848|-1.7948|-1.7448|-1.9948|-0.9248|-2.0248|-1.5748|-2.1448|-1.8248|-1.8848|-1.8748|-2.4448|-2.3048|-2.9648|-3.7048|-3.8528|-3.0728|-3.4628|-2.8528|-1.6828|-1.7428|-2.5628|-3.0928|-2.1228|-1.5728|-1.8128|-2.0228|-2.3728|-2.7328|-2.8228|-2.9828|-3.7531|-3.9701|-3.6301|-3.5629|-4.6232|0.0565|1.1565|0.8665|1.8665|2.4865|2.5365|3.0765|2.5365|2.8865|3.3117|3.3419|3.5982|2.9405|2.5705|2.0105|2.1505|1.6005|2.9005|2.8905|3.1405|2.6305|3.1505|3.1305|2.3005|2.0305|1.3805|1.8505|2.8105|3.9005|3.4929|2.8729|3.4083|2.6383|2.0483|2.8983|3.0483|3.1509|2.9849|3.1355|3.1114|3.1754|3.8164|2.8264|2.4963|2.3564|2.7164|3.1864|2.4963|1.8764|1.0364|1.2564|1.1664|1.2064|1.4464|1.4864|0.5264|0.4264|0.0863|0.5764|0.4264|0.5064|3.3363|3.7164|2.7564|1.9364|0.5164|2.1764|2.3664|1.5564|0.9164|1.7564|2.2064|2.9364|3.1464|3.2064|3.2364|4.0164|3.2864|3.7964|4.7776|4.8359|3.8759|4.3871|4.2912|4.8058|4.7093|4.9293|5.1217|4.4317|3.5117|4.4917|4.4917|5.4017|4.5317|3.6417|4.8517|3.8917|2.0917
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|22555.0104|20172.2338|28902.482|17030.5356|18411.7062|-1972.1637|-5372.1637|-11772.1637|-7772.1637|-6372.1637|-8772.1637|-7672.1637|-8772.1637|-7972.1637|-13272.1637|-12972.1637|-13872.1637|-17172.1637|-15424.6264|-16327.3626|-17589.3366|-16689.3366|-18060.374|-19104.0192|-16504.0192|-17304.0192|-16504.0192|-16704.0192|-11504.0192|-20404.0192|-20604.0192|-20004.0192|-16904.0192|-18204.0192|-20504.0192|-17804.0192|-17804.0192|-22304.0192|-18604.0192|-27104.0192|-23576.688|6214.9355|1514.9355|16614.9355|20139.115|14939.115|9139.115|14339.115|14639.115|18203.8456|13803.8456|16487.6062|19619.5625|17723.3093|10423.3093|10723.3093|11523.3093|15023.3093|12123.3093|14492.5659|15078.5194|9578.5194|12178.5194|12478.5194|13578.5194|14378.5194|14778.5194|17459.466|13520.1478|10520.1478|12520.1478|9420.1478|12220.1478|15920.1478|-2981.9756|-5081.9756|-11381.9756|-10281.9756|-13881.9756|-16968.8618|1245.6336|1145.6336|3445.6336|7445.6336|10245.6336|16245.6336|14723.6218|17923.6218|17365.1353|18466.817|15724.6283|17624.6283|9624.6283|8224.6283|11524.6283|18224.6283|15368.6769|15068.6769|19192.9743|22036.6382|-9656.7739|-9156.7739|-15956.7739|-15579.7488|-16299.7208|-18410.8009|-16913.3706|-14113.3706|-14413.3706|-13613.3706|-10813.3706|-11113.3706|-16713.3706|-14964.8562|-14210.9514|-17867.7238|-17630.8042|-15345.4578|-14345.4578|-16145.4578|-9045.4578|-10245.4578|-17545.4578|523.2302|8723.2302|11523.2302|13323.2302|14223.2302|10723.2302|11123.2302|14923.2302|12423.2302|13823.2302|16823.2302|20786.9224|16855.4819|15055.4819|11955.4819|16055.4819|13355.4819|13155.4819|9255.4819|10255.4819|12055.4819|18755.4819|-3761.1642|-9661.1642|-9761.1642|-9461.1642|-13661.1642|-16976.1287|-13676.1287|-16812.3652|476.386|5376.386|2576.386|2776.386|1776.386|4776.386|3476.386|11176.386|9076.386|8076.386|10476.386|4476.386|7276.386|12176.386||13001.54|15612.8223|14664.247|12547.2682|8647.2682|8347.2682|6947.2682|1347.2682|3947.2682|4547.2682|11147.2682|13624.7425|9692.2746|10492.2746|11113.6385|10692.9316|9668.4341|8468.4341|9650.3212|6750.3212|7850.3212|9450.3569|8898.3923|6898.3923|4698.3923|4698.3923|5398.3923|4398.3923|1648.3923|4098.3923|1998.3923|2398.3923|5298.3923|4898.3923|8598.3923|9731.547|7138.9469|8288.9469|9173.8299|6312.1357|7912.1357|8494.0397|8162.8219|8761.6563|6961.6563|6361.6563|4211.6563|5561.6563|6811.6563|5311.6563|5911.6563|6561.6563|6235.1737|6408.5263|6161.4522|7311.4522|6793.2803|7039.7558|7599.0813|6549.0813|7326.757|8231.7311|5831.7311|6531.7311|5633.9273|6733.9273|6996.0303|-2579.1327|-2579.1327|-3979.1327|-2929.1327|-5279.1327|-5501.8141|-6518.6824|-5180.1634|-5830.1634|-5791.8483|-6029.8314|-5940.7642|-4990.7642|-4690.7642|-3440.7642|-2240.7642|-3340.7642
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09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|10805.1451|12305.1451|15305.1451|12005.1451|10505.1451|10505.1451|11505.1451|3405.1451|5405.1451|8905.1451|13205.1451|10305.1451|7705.1451|12005.1451|13205.1451|17805.1451|21133.4945|16292.7717|16770.0885|14870.0885|18223.6374|14423.6374|14523.6374|20623.6374|15570.7082|12406.3425|11789.6166|12289.6166|9289.6166|11789.6166|14382.9073|10731.0082|11812.2313|-1477.0018|-1677.0018|-3877.0018|-6077.0018|-6777.0018|-7777.0018|-8377.0018|546.1314|3846.1314|3146.1314|6646.1314|6556.8127|4421.5481|2721.5481|4021.5481|4621.5481|5986.6962|3486.6962|3686.6962|2986.6962|3186.6962|3686.6962|4086.6962|3940.7736|4739.7484|4816.3871|5079.3191|4833.2996|3333.2996|3833.2996|3533.2996|3933.2996|4442.4548|3942.4548|4542.4548|4883.8175|4583.8175|3883.8175|4383.8175|3683.8175|4183.8175|4983.8175|4754.2416|5249.1574|5065.5389|4065.5389|3765.5389|2765.5389|3665.5389|3565.5389|3665.5389|4765.5389|5950.5988|-703.1086|-303.1086|-3203.1086|-3203.1086|-3003.1086|-2903.1086|-2203.1086|-2203.1086|-3003.1086|-3843.1086|-3403.1086|-4063.1086|-3862.8809|-3282.8809|-3862.8809|-3382.8809|-3082.8809|-3182.8809|-2882.8809|-1782.8809|-882.8809|-1282.8809|-2182.8809|-3282.8809|-3682.8809|-4142.8809|-6302.0898|-4727.8776|-5592.0862|-5084.8024|-3084.8024|-3184.8024|-2884.8024|-2884.8024|-1884.8024|-2084.8024|-1484.8024|-1284.8024|-4284.8024|-2984.8024|-3884.8024|-3284.8024|-3984.8024|-3984.8024|-4084.8024|-4984.8024|-4284.8024|-5984.8024|-5638.6693|-5987.6122|-5287.6122|-6287.6122|-6597.3469|-6963.7188|-6998.5764|-7967.2029|-6067.2029|-6367.2029|-4267.2029|-5667.2029|-6967.2029|-7767.2029|-7967.2029|-10135.8879|3240.3785|2540.3785|2140.3785|2640.3785|5740.3785|1940.3785|440.3785|3040.3785|2240.3785|2540.3785|4140.3785|6040.3785|5040.3785|5040.3785|3240.3785|4540.3785|5040.3785||5944.8649|4922.0722|5380.0802|5638.978|4404.42|4314.9596|3514.9596|2814.9596|2914.9596|3901.4068|3301.4068|1501.4068|2021.4068|2001.4068|2001.4068|2281.4068|3661.4068|2822.6742|2712.9714|3126.6349|2911.8165|3027.5739|2610.6377|3029.5974|3158.4416|-434.416|-1134.416|-934.416|-954.416|-694.416|-594.416|-134.416|-814.416|-734.416|-2154.416|-2334.416|-1674.416|-974.416|-1014.416|-2354.416|-2754.416|-2254.416|-1874.416|-2694.416|-1494.416|-1614.416|-2194.416|-3114.416|-2532.4932|-2332.4932|-2592.4932|-1772.4932|-2092.4932|-1732.4932|-2352.4932|-2709.4369|-2720.4854|-3174.9838|-3405.5376|-3331.7084|-2909.8869|-3149.8869|-3289.8744|-3207.3226|-3327.3226|-3127.3226|-3827.3226|-3911.4696|-3999.4106|-3812.5281|-3292.5281|-3552.5281|-2652.5281|-3412.5281|-3312.5281|-3492.5281|-3172.5281|-3652.5281|-3052.5281|-2872.5281|-972.5281|-1172.5281|-2652.5281|-4592.5281
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09048|43399|/equities/hyundai-motor|KRX300/KOSPI|35621.3215|36621.3215|46273.6905|37705.1735|33705.1735|35699.5997|28699.5997|22699.5997|25199.5997|30199.5997|38699.5997|38372.9077|29872.9077|40872.9077|40389.3922|41389.3922|46589.3584|30589.3584|41589.3584|45488.176|31459.0844|30065.6493|37822.9437|-13072.7904|-12172.7904|-11372.7904|-11372.7904|-7872.7904|-372.7904|-13372.7904|-16872.7904|-19072.7904|-16872.7904|-17772.7904|-21272.7904|-10872.7904|-11672.7904|-25072.7904|-24972.7904|-40272.7904|-38297.5449|-26802.8277|3884.1944|16884.1944|22384.1944|22428.0178|16428.0178|23354.5746|-11292.2054|-16292.2054|-18019.1172|-15687.7464|-12187.7464|-15187.7464|-18236.3849|125.7655|2625.7655|4625.7655|3125.7655|3125.7655|2625.7655|2125.7655|5125.7655|5625.7655|12625.7655|8625.7655|8125.7655|6625.7655|7625.7655|5125.7655|7125.7655|11625.7655|6625.7655|9625.7655|13625.7655|18625.7655|20625.7655|19125.7655|21389.7395|22655.2661|23810.5097|18310.5097|14310.5097|9310.5097|13810.5097|21310.5097|22956.1219|26395.691|21495.2123|23207.1196|16707.1196|20707.1196|18207.1196|17207.1196|23707.1196|18207.1196|18207.1196|22707.1196|26707.1196|26702.3551|31891.5056|27712.784|25555.9062|24555.9062|31617.6736|-5331.0068|-10831.0068|-14831.0068|-28131.0068|-22362.2298|-25130.2554|-20811.3948|-26623.772|-21470.8578|-24939.842|-20973.4722|-15973.4722|-16473.4722|-15973.4722|-12473.4722|-20473.4722|-22127.7434|-20127.7434|-22290.6035|-24290.6035|-18790.6035|-21290.6035|-25790.6035|-24934.0039|-28204.4487|-27754.943|-29672.1589|6903.4131|5903.4131|4903.4131|15903.4131|18903.4131|23903.4131|23903.4131|25903.4131|16403.4131|18403.4131|9403.4131|17403.4131|23403.4131|19903.4131|21903.4131|24903.4131|20403.4131|20903.4131|28403.4131|18403.4131|27903.4131|19903.4131|14903.4131|21903.4131|18903.4131|19903.4131|24403.4131|27531.5701|26471.0742|24471.0742|22621.6966|29621.6966|-1168.6854|-8168.6854|-5168.6854||-9168.6854|-17668.6854|-23168.6854|-27881.8727|5964.4025|7464.4025|7464.4025|4964.4025|12964.4025|12464.4025|10464.4025|16964.4025|14464.4025|22464.4025|26964.4025|27964.4025|22964.4025|25964.4025|26464.4025|35255.4327|20255.4327|17255.4327|9255.4327|6755.4327|7755.4327|9755.4327|22755.4327|29255.4327|19774.7584|14274.7584|10274.7584|16274.7584|18774.7584|9274.7584|5774.7584|10774.7584|21274.7584|-2088.3693|-88.3693|-5088.3693|-7088.3693|-11588.3693|-7088.3693|-17588.3693|-15088.3693|-21588.3693|-20501.4774|-16001.4774|-11501.4774|-18501.4774|-19209.6915|-15709.6915|-16709.6915|-10209.6915|-13709.6915|-12709.6915|-17209.6915|-16709.6915|-19709.6915|-16209.6915|-19209.6915|-20209.6915|-23209.6915|3779.305|1279.305|7779.305|10279.305|5279.305|9779.305|9279.305|6779.305|2779.305|5779.305|9779.305|14279.305|21779.305|22279.305|16779.305|20279.305|23779.305|21279.305|19779.305|18279.305|17779.305
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85541.2752|90162.2752|107722.2752|82723.1391|-20431.9418|-26438.9418|-37990.9418|-71724.9418|-77588.7687|5776.8247|10859.8247|6701.8247|7625.8247|38123.8247|44593.8247|40434.8247|50138.8247|46903.8247|50138.8247|59380.8247|42744.8247|63539.8247|77993.8052|79702.0613|70435.1992|73208.1992|72484.6657|81386.4064|73356.7293|46688.3572|48998.3572|51542.6191|53078.0359|53078.0359|56062.7624|55600.7624|54214.7624|41737.7624|30647.7624|1535.7624|18170.7624|24640.7624|17708.7624|24177.7624|27874.7624|19094.7624|13087.7624|22791.7624|22329.7624|24640.7624|24640.7624|30647.7624|20789.7624|11987.7624|10226.7624|13747.7624|14627.7624|24309.7624|26070.7624|35752.7624|-1568.5531|-15211.5531|-15211.5531|-22693.5531|-28854.5531|-20493.5531|-26214.5531|-29294.5531|-36776.5531|-42008.7731|-39808.7731|-38487.7731|-49561.7478|-36047.2754|-40418.5282|-38679.8367|-21515.8367|-23716.8367|-17555.8367|-27677.8367|-31638.8367|-37359.8367|-48234.9297|-36079.457|-30798.457|-28157.457|-21556.457|-16274.457|-24196.457|-39159.457|-50993.1744|-44091.5827|-46985.3141|-48396.1038|-49716.1038|-57342.6709|-58726.1343|-54470.5389|-54910.5389|-60191.5389|-71696.7099|-62879.3628|-59798.3628|-57598.3628|-63595.3628|-73950.3628|-41590.3628|-46768.3628|-62732.3628|-60143.3628|-66974.8307|-60934.8307|-81391.9785|30964.0793|32259.0793|44771.0793|51675.0793|56421.0793|46497.0793|36573.0793|28376.0793|36573.0793|22335.0793|30101.0793|37436.0793|16726.0793|41751.0793|43908.0793|45203.0793|57284.0793|50380.0793|52969.0793|27944.0793|31396.0793|32690.0793|28376.0793|19746.0793|11117.0793|33985.0793|27513.0793|45634.0793|47360.0793|62461.0793|54264.0793|74974.0793|76700.0793|116395.0793|69796.0793|65050.0793|43908.0793|55472.0793|54264.0793|43736.0793|90075.0793|76237.7547|53303.96|33319.96|40594.96|28412.96|41356.96|44317.96|62288.8445|26938.8235|26769.8235|25838.8235|28376.8235|36431.7483||22018.1648|24849.3498|22395.0298|11650.0298|10974.0298|10804.0298|6997.0298|2344.0298|1160.0298|6236.0298|11227.0298|6828.0298|10804.0298|11735.0298|14275.0332|11701.3702|11089.6335|-2585.5279|-4531.5279|-3685.5279|-3093.5279|-7661.5279|-8452.4199|-8668.9382|-9768.9382|-9919.0424|-10800.4536|-11054.4536|-13579.8373|-9645.4311|-7699.4311|-7953.4311|-7783.4311|-7022.4311|-7276.4311|-8376.4311|-8122.4311|-6261.4311|-4061.4311|-2284.4311|-9351.4311|-6450.4311|-12251.4311|-13150.6484|-9605.6484|-10007.6484|-9121.6484|-7107.6484|-9202.6484|-7993.6484|-10813.6484|-7510.6484|-7671.6484|-4529.6484|-6221.6484|-5576.6484|-5495.6484|-5334.6484|-1628.6484|-2353.6484|-9766.6484|-9524.6484|-9363.6484|-12747.6484|-12908.6484|-13794.6484|-19998.6484|1630.9895|5739.9895|4852.9895|4450.9895|2194.9895|7109.9895|6222.9895|7592.9895|8075.9895|13715.9895|15891.9895|18711.9895|12346.9895|13877.9895|11137.9895|13796.9895|7109.9895
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|6337.1028|8487.1028|8587.1028|9337.1028|8121.7809|8563.0899|8922.8776|6592.4415|8742.4415|7163.8239|8743.1377|-2291.9912|-1641.9912|-2091.9912|-2691.9912|-2891.9912|-1841.9912|-3091.9912|-41.9912|-3691.9912|-4591.9912|-4441.9912|-4191.9912|-5891.9912|-5041.9912|-5041.9912|-3841.9912|-5191.9912|-1791.9912|-5841.9912|-8741.9912|-8391.9912|-7041.9912|-5091.9912|-8741.9912|-7491.9912|-6191.9912|-8691.9912|-4091.9912|-8991.9912|-8560.5458|-7564.4953|-7438.3282|-7431.4757|-6946.0841|1597.544|1147.544|3897.544|5097.544|3997.544|4347.544|5247.544|6247.544|7197.544|6472.2711|5560.8568|7003.7297|-1165.8655|-1565.8655|-2565.8655|-2065.8655|-2015.8655|-2915.8655|-3215.8655|-2465.8655|-665.8655|-1165.8655|-4315.8655|-5165.8655|-5886.5624|-6436.5624|-7573.9582|-6481.1467|-4181.1467|-2481.1467|-4131.1467|-3631.1467|-2131.1467|-2631.1467|-3681.1467|-3681.1467|-4181.1467|-1781.1467|-2281.1467|-1631.1467|-1381.1467|-2581.1467|-2631.1467|-2531.1467|-2681.1467|-6131.1467|-7332.2799|-5882.2799|-8130.311|-7578.1233|-7097.9148|-7130.4538|-5030.4538|-4530.4538|-6830.4538|-6430.4538|-7780.4538|-8133.8376|-7606.9103|-5156.9103|-6156.9103|-7613.1142|-7463.1142|-7813.1142|-8589.5714|-9580.0793|-9336.1992|-8021.0989|-7921.0989|-6621.0989|-2821.0989|-4821.0989|-5821.0989|-7921.0989|-8321.0989|-7793.0711|-7893.0711|-8293.0711|-9842.3013|-9774.7792|-9389.5659|-9089.5659|-7689.5659|-8789.5659|-10331.0833|-10231.0833|-8131.0833|-7131.0833|-10831.0833|-9395.6482|-10322.9424|159.4107|1159.4107|1859.4107|2459.4107|1859.4107|259.4107|2659.4107|3559.4107|4659.4107|4459.4107|5459.4107|6659.4107|6759.4107|2959.4107|8359.4107|9359.4107|9154.9008|9922.112|9185.68|9195.2|8622.4444|10791.6049|-1042.1848|-2242.1848|-3842.1848|-3642.1848|-3142.1848|-642.1848|-1642.1848|-3442.1848|-2542.1848||-4442.1848|-3442.1848|-6542.1848|-8742.1848|2787.3881|5087.3881|4387.3881|4287.3881|5587.3881|6487.3881|9441.5423|7203.1387|6603.1387|8753.4874|6785.1697|7085.1697|7877.9663|7442.1848|8091.3164|6762.5738|6763.9709|7454.4121|5860.9337|6360.9337|4010.9337|4360.9337|4760.9337|5960.9337|7660.9337|7173.2597|5910.5058|6210.5058|5926.5504|6426.5504|6421.1671|7756.8523|6677.0581|6279.0704|5079.0704|5229.0704|5979.0704|6700.535|6000.535|4600.535|4550.535|3400.535|5100.535|3000.535|4550.535|6586.7056|4891.4463|4141.4463|3591.4463|4691.4463|4091.4463|5491.4463|5965.4959|5283.0196|5133.0196|6045.0218|5904.3479|4904.3479|5438.6902|4288.6902|1938.6902|2988.6902|3288.6902|3388.6902|5138.6902|3938.6902|3788.6902|3738.6902|3388.6902|3638.6902|4938.6902|6512.4336|6397.1484|-843.9639|-1443.9639|-1843.9639|-793.9639|-1293.9639|-1793.9639|-3593.9639
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09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|5082.0104|6282.0104|6332.0104|5782.0104|6293.9005|5723.7783|5973.6426|5342.9362|6825.1312|3425.1312|3825.1312|3075.1312|2825.1312|3825.1312|3925.1312|5125.1312|5775.1312|6225.1312|8175.1312|5675.1312|5575.1312|5975.1312|5225.1312|4475.1312|5525.1312|5175.1312|6275.1312|6625.1312|10475.1312|-2972.8498|-4072.8498|-3772.8498|-3072.8498|-2572.8498|-5972.8498|-4622.8498|-4072.8498|-6572.8498|-4722.8498|-8922.8498|-8122.6109|-6264.0121|-7004.4578|-6163.2865|-5339.7628|-5069.1809|-5885.201|1519.8699|1369.8699|1669.8699|3069.8699|4419.8699|5669.8699|6085.9665|-1519.8763|-1719.8763|-1069.8763|-1469.8763|-1419.8763|-2619.8763|-1719.8763|-3169.8763|-3919.8763|-4319.8763|-3419.8763|-2419.8763|-3019.8763|-3819.8763|-4519.8763|-5313.7515|-6026.3905|838.4586|2538.4586|3438.4586|5588.4586|4338.4586|4188.4586|4688.4586|4688.4586|4988.4586|4688.4586|4238.4586|6638.4586|5492.5238|5442.5238|5742.5238|4242.5238|5192.5238|6469.4709|7543.8565|-2668.7389|-1418.7389|-468.7389|-2668.7389|-1018.7389|-968.7389|-968.7389|-818.7389|-1168.7389|-2468.7389|-3918.7389|-6218.7389|-6409.7099|-6288.4909|-4488.4909|-5488.4909|-6395.5455|-6858.9394|-6042.1187|-5892.1187|-5292.1187|-5642.1187|-5092.1187|-5392.1187|-5392.1187|-2792.1187|-3642.1187|-4442.1187|-5892.1187|-6442.1187|-5042.1187|-6842.1187|-5742.1187|-6549.5763|-7141.1959|-6804.2386|-6054.2386|-5354.2386|-6654.2386|-7899.154|-8030.3254|-6330.3254|-4380.3254|-7530.3254|-5554.224|-4154.224|-4204.224|-5104.224|-4704.224|-6504.224|-6454.224|-7263.0267|-6545.0296|-7627.8107|-7400.3452|-7222.6058|-7725.6557|-5725.6557|-6875.6557|-6375.6557|-1375.6557|-2375.6557|-1275.6557|-1175.6557|-4075.6557|-4775.6557|-3475.6557|-4075.6557|-5975.6557|-7331.2842|198.4733|648.4733|448.4733|3448.4733|3548.4733|3348.4733|3148.4733||2748.4733|4148.4733|3348.4733|1098.4733|3948.4733|5748.4733|4348.4733|5548.4733|7631.637|6162.93|7727.9453|4527.9453|4327.9453|4727.9453|4227.9453|6027.9453|6202.1522|6202.1522|5952.1522|5102.1522|6402.1522|5217.2243|4317.2243|4417.2243|3017.2243|3617.2243|3367.2243|5767.2243|6517.2243|5716.3603|5867.1115|5517.1115|5777.3461|6592.6921|5292.6921|5342.6921|5392.6921|3892.6921|4392.6921|4342.6921|5892.6921|7411.3246|8244.7322|5044.7322|5144.7322|5344.7322|6794.7322|4494.7322|4858.0358|5750.5953|-872.3902|-2872.3902|-2672.3902|-2722.3902|-2772.3902|-1522.3902|-1822.3902|-2772.3902|-2872.3902|-1772.3902|-2722.3902|-2872.3902|-3422.3902|-3722.3902|-5322.3902|-4522.3902|-5772.3902|-5022.3902|-3272.3902|-4022.3902|-2972.3902|-3272.3902|-3172.3902|-2622.3902|-1022.3902|-72.3902|-1072.3902|-3372.3902|-2922.3902|-1522.3902|-1072.3902|-2072.3902|-3672.3902|-3972.3902
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17729.4379|19954.931|15223.6895|12523.6895|13423.6895|10323.6895|11823.6895|8723.6895|14323.6895|14623.6895|18023.6895|17837.4328|21715.3491|18715.3491|22612.6874|14212.6874|16112.6874|22275.2082|23272.4536|17031.9665|10531.9665|13931.9665|18241.0738|14973.4154|12009.2141|11709.2141|15809.2141|14809.2141|15054.6824|-2837.22|-5837.22|-7737.22|-6937.22|-7237.22|-9537.22|-7637.22|-8337.22|-12287.22|-12737.22|-17794.1333|-15526.8148|-10213.1275|-12181.2528|2169.501|3069.501|3369.501|1969.501|5069.501|5269.501|2869.501|7169.501|7869.501|8569.501|10305.0011|-1770.0396|-2070.0396|-1870.0396|-1470.0396|-2570.0396|-4770.0396|-3770.0396|-3170.0396|-3170.0396|-5570.0396|-5270.0396|-6070.0396|-7470.0396|-9970.0396|-10670.0396|-11722.2712|-12522.2712|-14235.8568|-15967.6187|962.0216|2962.0216|3162.0216|4962.0216|11662.0216|12762.0216|14856.1995|12456.1995|14945.7772|-2041.9376|-7441.9376|-5941.9376|-1741.9376|-3541.9376|-4441.9376|-2341.9376|-2541.9376|-3241.9376|-2241.9376|-1141.9376|-4641.9376|-7841.9376|-5141.9376|-6341.9376|-13541.9376|-12941.9376|-8841.9376|-11341.9376|-12341.9376|-16141.9376|-16152.1529|-17360.448|-12060.448|-12860.448|-7260.448|-10360.448|-7960.448|-8360.448|-12560.448|-18660.448|-15144.9422|-18366.6024|-15301.7805|-15868.645|-18437.3833|-18152.6481|-18212.686|-15712.686|-17812.686|-22108.54|-15716.7161|-19516.7161|-21796.7298|-16796.7298|-20196.7298|-24085.2554|-20722.506|-25919.4511|-19503.6433|-20503.6433|-26298.4926|6055.8638|7355.8638|7055.8638|8355.8638|10855.8638|18355.8638|15855.8638|20355.8638|18855.8638|15855.8638|19855.8638|22300.9129|14300.9129|15300.9129|10500.9129|9600.9129|14300.9129|16300.9129|20800.9129|22800.9129|24300.9129|23428.7921|18315.3246|25472.5829|18552.8699|19612.8023|19512.8023|18729.938|20529.938|18129.938|18929.938|24377.7089|17929.2303||11829.2303|16829.2303|20388.0337|13986.7041|20579.6712|-3856.196|-8556.196|-8156.196|-9756.196|-14856.196|-16417.9956|-16897.7729|-19625.3032|6158.6392|10058.6392|12058.6392|14258.6392|15454.0436|12576.7151|14435.239|17694.71|13205.2333|10655.8148|12985.6794|10285.6794|12885.6794|9885.6794|14185.6794|12872.9771|11147.4994|9247.4994|9747.4994|9402.7771|10680.8635|10600.9594|6628.8438|8337.0286|-162.6595|-462.6595|-1462.6595|-3412.6595|-5212.6595|-5112.6595|-6712.6595|-8211.2883|-8283.3806|-9383.3806|-9078.7563|-8763.285|-6063.285|-6063.285|-7963.285|-9584.2055|-8185.2284|-9644.6982|-9232.9607|-9232.9607|-9086.623|-9974.0256|-10421.1395|-10040.155|-10680.1436|-10980.1436|-8580.1436|-7980.1436|-9080.1436|-12080.9169|-10480.9169|-7980.9169|-9880.9169|-8780.9169|-12480.9169|363.5986|6163.5986|4863.5986|8663.5986|9563.5986|11471.0438|8671.0438|9271.0438|10871.0438|10471.0438|10706.7153|12068.5725
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|139412.2686|157202.2686|188654.0353|162964.0353|168836.0184|127326.0184|147096.0184|53206.0184|7746.0184|58146.0184|85816.0184|61106.0184|46286.0184|128316.0184|131276.0184|143136.0184|168836.0184|176673.3538|181764.9023|150134.9023|115544.9023|137284.9023|125424.9023|113564.9023|153104.9023|191644.9023|182754.9023|262081.0026|171456.6696|149216.8551|157124.2834|159749.2038|161234.696|154314.696|184584.1067|184120.1186|197882.354|-85544.3196|-109754.3196|-122604.3196|17903.1848|51993.1848|24823.1848|47553.1848|89553.1848|107365.2898|73265.2898|95383.6554|67574.0615|71833.7179|57503.7179|76820.7977|60106.4419|69313.2688|69275.2987|68094.2207|61239.2848|74089.2848|68187.5387|78972.8208|101196.4676|79469.4084|71833.0546|67383.0546|58483.0546|85173.0546|-35346.1815|-50666.1815|-59066.1815|-44736.1815|-40776.1815|-58566.1815|-62224.6461|-74599.6068|-70450.6742|-69789.7025|-57439.7025|-51509.7025|-54469.7025|-58419.7025|-65839.7025|-71269.7025|-87806.8917|-86935.9907|-96933.323|-68569.5247|-57199.5247|-32499.5247|-37439.5247|-58689.5247|-82899.5247|-76868.3608|-87392.6231|-73272.0039|-70802.0039|-75859.013|-72399.013|-73879.013|-63999.013|-49669.013|-52629.013|-57079.013|-71409.013|-65969.013|-102049.013|-61029.013|-113449.013|-126054.4589|-139847.7888|-143757.7888|-159299.1219|-126189.1219|-181961.2466|41731.0076|62981.0076|96081.0076|121781.0076|-2095.0351|-60405.0351|-73255.0351|-68315.0351|-73255.0351|-73255.0351|-67325.0351|-138485.0351|-169079.4835|-126060.109|-148300.109|-140390.109|-133470.109|-113210.109|-142370.109|-129520.109|-99370.109|-120130.109|-141870.109|-163610.109|-236638.4544|64188.2708|64188.2708|127438.2708|119643.0787|105423.4208|112221.0231|93235.0257|100513.1798|110893.1798|114188.8955|100358.8955|65268.8955|104308.8955|104527.6487|74377.6487|104467.943|85449.9666|66669.9666|42949.9666|58269.9666|33069.9666|59259.9666|75069.9666|91379.9666|71119.9666|90879.9666|74594.6501|78054.6501|95811.8334||75113.2512|56333.2512|87991.9457|61680.8138|58220.8138|57720.8138|50800.8138|41910.8138|55750.8138|47840.8138|47840.8138|43890.8138|68100.8138|75832.5708|59138.2522|50238.2522|34918.2522|53783.058|50067.8422|-10480.6267|-17900.6267|-22840.6267|-27780.6267|-15920.6267|-23830.6267|-24810.6267|-29750.6267|-15420.6267|-22340.6267|-31730.6267|-40630.6267|-37170.6267|-42110.6267|-44580.6267|-29750.6267|-41610.6267|-47540.6267|-55327.363|-49769.584|-56269.584|-64246.4|-63746.4|-71746|-82190|-72600|-73500||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|49757.0245|52725.9716|47445.3574|53683.2093|28682.2093|30643.2093|16427.2093|740.2093|11525.2093|13976.2093|19368.2093|13976.2093|15447.2093|27702.2093|28682.2093|28682.2093|31624.2093|29663.2093|46330.2093|80346.1215|34172.839|39074.839|31721.839|37604.839|42163.5434|48963.035|39159.035|28374.035|39649.035|43945.7611|-8683.8553|-17605.8553|-13487.8553|-13781.8553|-14467.8553|-14369.8553|-11624.8553|-22213.8553|-24173.8553|-46625.8553|-40787.7837|-34835.2596|-36145.5107|-20768.1131|-13906.1131|-17827.1131|-21259.1131|-26807.5146|-26735.5718|-29406.4969|-18132.4969|-16661.4969|-14210.4969|-19112.4969|-26138.7743|-24195.4714|-26364.9682|-21805.8536|-21006.9004|-22477.9004|-21006.9004|-20026.9004|-15614.9004|-19045.9004|-19045.9004|-14634.9004|-14634.9004|-18555.9004|-18065.9004|-21496.9004|-24928.9004|-23457.9004|-14634.9004|-10222.9004|-13163.9004|-8261.9004|-10712.9004|-23948.9004|-22443.1116|-25970.5684|-28039.8538|-25000.8931|-30147.659|-28868.3434|-32021.9371|-29261.1933|-22888.1933|-18476.1933|-24359.1933|-24359.1933|-29751.1933|-14064.1933|-17006.1933|-17496.1933|-21417.1933|-25339.1933|-27300.1933|-25829.1933|-23378.1933|-23868.1933|-25829.1933|-29751.1933|-40045.1933|-34782.1037|-32257.893|-35064.3255|-43446.6982|6463.7015|10463.7015|6963.7015|9963.7015|16963.7015|14963.7015|22463.7015|21463.7015|33963.7015|31631.837|17131.837|20131.837|9131.837|9631.837|14131.837|17631.837|8631.837|5631.837|15131.837|10131.837|8631.837|9631.837|18631.837|18631.837|31131.837|26631.837|20131.837|18631.837|22631.837|21631.837|14131.837|8631.837|15631.837|17631.837|29131.837|27631.837|26131.837|25131.837|21131.837|24131.837|16131.837|7131.837|1631.837|16631.837|14631.837|11131.837|17631.837|18131.837|21131.837|20631.837|20131.837|19631.837|19131.837|21631.837|20131.837|27631.837|32868.7078|30773.096|30773.096|36608.9956||37201.983|24701.983|27201.983|27684.5469|29684.5469|28286.537|18286.537|19786.537|27786.537|25373.93|-2172.9661|-5672.9661|-14172.9661|-15172.9661|-15172.9661|-14672.9661|-16672.9661|-8172.9661|-6172.9661|-5672.9661|-672.9661|-3172.9661|-2672.9661|-12172.9661|-13172.9661|-9172.9661|-7172.9661|-10172.9661|-9172.9661|-21672.9661|-18172.9661|-20672.9661|-17172.9661|-17672.9661|-17172.9661|-11672.9661|-11672.9661|-11672.9661|-16672.9661|-27172.9661|-27172.9661|-21672.9661|-22172.9661|-21672.9661|-17672.9661|-21672.9661|-14172.9661|-19672.9661|-18172.9661|-15672.9661|-19172.9661|-16172.9661|-12172.9661|-14672.9661|-22172.9661|-21672.9661|-27172.9661|-30172.9661|-18172.9661|-21672.9661|-23672.9661|-27672.9661|-23672.9661|-26672.9661|-37172.9661|1296.7999|296.7999|4296.7999|18796.7999|17796.7999|24296.7999|12796.7999|15296.7999|14296.7999|16796.7999|20796.7999|27796.7999|36952.8393|34452.8393|32642.0437|34574.493|34332.77|36119.7445|35188.6049
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-71887.7682|-46887.7682|-67887.7682|-112887.7682|-106887.7682|-126887.7682|-86887.7682|-158887.7682|-138887.7682|-167887.7682|-195379.2219|43608.4029|21608.4029|58608.4029|55608.4029|50608.4029|93608.4029|60608.4029|109608.4029|102608.4029|48608.4029|39608.4029|117608.4029|181608.4029|227453.7811|213059.7567|195177.5075|187419.4527|187077.1697|178141.2997|223030.9404|178030.9404|112030.9404|76030.9404|86030.9404|82030.9404|83030.9404|80030.9404|55030.9404|30.9404|74030.9404|133030.9404|82030.9404|102030.9404|99618.4449|114618.4449|81298.2721|102720.3023|105744.7804|113716.4226|89737.8434|65737.8434|63737.8434|62737.8434|63737.8434|17737.8434|57737.8434|73737.8434|53737.8434|62737.8434|47737.8434|39737.8434|40737.8434|30737.8434|47737.8434|45737.8434|68737.8434|85097.6038|87664.0042|85071.1158|79245.6842|96661.8713|89663.6306|61663.6306|71663.6306|67163.6306|49663.6306|46663.6306|54663.6306|39163.6306|29163.6306|46663.6306|44663.6306|63163.6306|71663.6306|88663.6306|86912.3877|73912.3877|88912.3877|94013.7641|91902.0684|73902.0684|40402.0684|26402.0684|56902.0684|26402.0684|41402.0684|59402.0684|69902.0684|62902.0684|93902.0684|85402.0684|59902.0684|62402.0684|75902.0684|95902.0684|84402.0684|107902.0684|92168.9649|100208.4234|74708.4234|77708.4234|43708.4234|56208.4234|52208.4234|51208.4234|76708.4234|89898.2482|87248.0536|-15430.7499|-42430.7499|-38930.7499|-58430.7499|-68930.7499|-59430.7499|-43430.7499|-57430.7499|-34930.7499|-60930.7499|-58930.7499|-57430.7499|-69930.7499|-64930.7499|-66430.7499|-65930.7499|-76930.7499|-97430.7499|-83430.7499|-80867.4999|8594.0829|27094.0829|43594.0829|59594.0829|48594.0829|49094.0829|32094.0829|13594.0829|37094.0829|39594.0829|23094.0829|78094.0829|89094.0829|65594.0829|53094.0829|61594.0829|87094.0829|76094.0829|121594.0829|110554.1252|94554.1252|100554.1252|83054.1252|65054.1252|78554.1252|67054.1252|71554.1252|72054.1252||109554.1252|85054.1252|113054.1252|116119.6781|58619.6781|49119.6781|43619.6781|49119.6781|35119.6781|14119.6781|40119.6781|27119.6781|58119.6781|42119.6781|51619.6781|70119.6781|87799.6424|80082.936|76993.5772|79993.5772|51493.5772|78993.5772|74748.2434|70248.2434|95220.2704|72760.7133|58260.7133|43260.7133|45260.7133|43260.7133|24760.7133|53260.7133|36260.7133|45760.7133|69260.7133|63261.9036|83846.5596|-12778.3368|-31778.3368|-44778.3368|-42778.3368|-28278.3368|-50278.3368|-58612.602|-36112.602|-46112.602|-59240.8666|6406.1753|9906.1753|21406.1753|27906.1753|40406.1753|51645.7503|51050.8337|43553.4984|45053.4984|49976.5413|47976.5413|47281.3462|40781.3462|26281.3462|34781.3462|41312.6069|44875.1188|50790.3051|40790.3051|23290.3051|18290.3051|33790.3051|31290.3051|33790.3051|29290.3051|38290.3051|33790.3051|28790.3051|37790.3051|43290.3051|49290.3051|55790.3051|44290.3051|54790.3051|62790.3051|49378.1168|44108.7862
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|21898.7639|28748.6266|23581.8073|23118.6748|21854.0831|27143.4257|23331.3897|18831.3897|15923.4549|13923.4549|16423.4549|16923.4549|14423.4549|21423.4549|24923.4549|19423.4549|24423.4549|27423.4549|37076.0129|19576.0129|19076.0129|19076.0129|23076.0129|17576.0129|25076.0129|29576.0129|33501.1255|-4354.3268|-854.3268|-13754.3268|-14054.3268|-13954.3268|-7354.3268|-6854.3268|-14154.3268|-16954.3268|-18654.3268|-28054.3268|-23054.3268|-33071.4742|-27734.9713|10036.0407|7536.0407|15536.0407|21536.0407|17448.2726|10948.2726|19448.2726|12653.3232|12153.3232|12653.3232|14837.0258|17041.1398|12820.0629|9820.0629|7720.0629|10320.0629|12820.0629|11320.0629|14866.7365|-4318.4672|-7518.4672|-9018.4672|-11918.4672|-10918.4672|-7618.4672|-11018.4672|-12518.4672|-13418.4672|-8618.4672|-12718.4672|-14418.4672|-13842.7413|-10338.5695|-11438.5695|-11893.1025|-9493.1025|-9793.1025|-10093.1025|-12693.1025|-12693.1025|-13953.4472|-16648.2747|-15892.5274|-15502.8083|-16225.3425|-18371.3188|-9871.3188|-9871.3188|-10371.3188|-14371.3188|-14326.3618|-11326.3618|-12326.3618|-6326.3618|-6326.3618|-5826.3618|-6326.3618|-4326.3618|-4326.3618|-5326.3618|-12826.3618|-14826.3618|-16326.3618|-14326.3618|-13826.3618|-16326.3618|-19326.3618|-22626.3618|-19995.9575|-22767.7306|-17325.2562|-24305.8402|-16741.2029|-16741.2029|-8741.2029|-4241.2029|-2741.2029|-8241.2029|-8741.2029|-10741.2029|-10241.2029|-11741.2029|-8241.2029|-11741.2029|-10741.2029|-12741.2029|-17741.2029|-17741.2029|-19768.0033|-20575.5592|-21411.3032|-19411.3032|-18411.3032|-13911.3032|-13911.3032|-13911.3032|-14911.3032|-2911.3032|-6911.3032|-4911.3032|-3911.3032|-3411.3032|-14411.3032|-9411.3032|-11911.3032|-15411.3032|-9411.3032|-10411.3032|-15911.3032|-3411.3032|-6911.3032|-7911.3032|-9411.3032|-13411.3032|-17411.3032|-23040.3369|4127.7176|5627.7176|6627.7176|12127.7176|14127.7176|18627.7176|21627.7176|18127.7176|19627.7176|22777.5621||10777.5621|7777.5621|3277.5621|3777.5621|5277.5621|9277.5621|9277.5621|7777.5621|15777.5621|14277.5621|19277.5621|15777.5621|20777.5621|26697.2912|18779.2061|15279.2061|17279.2061|24143.5623|-7292.7849|-11792.7849|-15792.7849|-17292.7849|-17792.7849|-10792.7849|-16292.7849|-14292.7849|-13792.7849|-13792.7849|-8792.7849|-20792.7849|-22936.4276|-22151.5863|-24529.5403|-22115.6245|-21115.6245|-23115.6245|-29489.5828|-25405.092|-26694.5581|-30194.5581|-31601.3062|-33601.3062|-34390.3403|-40602.1577|-32102.1577|-27602.1577|7899.2875|8899.2875|26399.2875|24971.4306|31412.7006|33625.2229|21968.7132|18968.7132|18968.7132|18968.7132|23968.7132|23465.2369|30294.7076|23660.7862|-2438.175|-6438.175|-8438.175|-8938.175|-15938.175|-18938.175|-25938.175|-22438.175|-17438.175|-19938.175|-23181.3055|-27007.0061|-23841.1179|-25184.5755|-28343.9727|3823.6288|7323.6288|3323.6288|4823.6288|7823.6288|11823.6288|15323.6288|18823.6288|21823.6288
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|235487.9117|247375.4574|208934.7774|219934.7774|250934.7774|262934.7774|248649.4854|222649.4854|261649.4854|293649.4854|300963.9531|208963.9531|179963.9531|276963.9531|278963.9531|213963.9531|269963.9531|338515.5035|365072.7816|295886.7642|234886.7642|186886.7642|208886.7642|158886.7642|243886.7642|200886.7642|150886.7642|188886.7642|264886.7642|233886.7642|260886.7642|338886.7642|349205.8817|315205.8817|436228.7575|-164422.7366|-198422.7366|-249422.7366|-304422.7366|-327303.0406|-317558.934|69366.0871|6366.0871|149366.0871|174366.0871|137366.0871|43366.0871|134366.0871|191366.0871|-10537.8157|-90537.8157|-95537.8157|-80537.8157|-107537.8157|-86537.8157|-88537.8157|-92537.8157|-120537.8157|-100537.8157|-95537.8157|-99537.8157|-82537.8157|-81537.8157|-83537.8157|-47537.8157|-91537.8157|-73537.8157|-106537.8157|-174537.8157|-213208.6841|-215731.8712|-226757.6347|12279.2706|17279.2706|122279.2706|53279.2706|87279.2706|106279.2706|101279.2706|104279.2706|88279.2706|71279.2706|51279.2706|64279.2706|116279.2706|177279.2706|181279.2706|204279.2706|226032.5229|215147.2477|247817.5897|219817.5897|289352.8775|-62239.6479|-89239.6479|-48239.6479|-111239.6479|-115239.6479|-81239.6479|-132239.6479|-195239.6479|-253239.6479|-238845.2444|-241845.2444|-290834.1006|-223834.1006|-242834.1006|-221834.1006|-240834.1006|-230834.1006|-271834.1006|-221834.1006|-276834.1006|-304834.1006|-316815.6673|-261583.6323|-176583.6323|-234583.6323|-209583.6323|-226583.6323|-187583.6323|-196583.6323|-272583.6323|1929.8776|71929.8776|60929.8776|70929.8776|186929.8776|149929.8776|195929.8776|279929.8776|244755.4196|242506.0218|267228.9131|203565.4063|151565.4063|196565.4063|187565.4063|234198.0325|215198.0325|234275.5917|217861.7685|184457.5678|96457.5678|128457.5678|130457.5678|71457.5678|86457.5678|40457.5678|52457.5678|136457.5678|150457.5678|220457.5678|190457.5678|134457.5678|165457.5678|154457.5678|161457.5678|164457.5678|185457.5678|145457.5678|188457.5678|196457.5678|213730.6309|266756.2565|177951.3961|-7819.4734||-90819.4734|-175819.4734|57721.2985|54721.2985|101721.2985|104721.2985|125721.2985|124721.2985|118721.2985|149721.2985|83721.2985|72721.2985|96721.2985|142721.2985|149322.1284|139322.1284|128322.1284|159322.1284|168469.0316|190410.0351|182955.5945|-8171.5356|-58171.5356|-43171.5356|-140171.5356|-169746.1507|-150339.9645|-140339.9645|-125339.9645|-161339.9645|-186397.6915|-111397.6915|-129397.6915|-151397.6915|-124397.6915|-120397.6915|-104397.6915|-125397.6915|-129397.6915|-122397.6915|-131397.6915|-110397.6915|-133397.6915|-177397.6915|-209397.6915|-229552.9906|-199046.902|-188046.902|-230885.4466|-204206.0518|-202228.9465|-258809.9405|-228853.146|-179853.146|-210853.146|-204853.146|-188853.146|-237853.146|-242853.146|-193853.146|-267781.2733|64815.5362|168815.5362|176815.5362|184815.5362|204517.2624|160854.2695|135854.2695|163854.2695|212893.6327|-34757.2708|-33757.2708|-8757.2708|-24757.2708|-51757.2708|-50757.2708|-80757.2708|-39757.2708|-87757.2708|-107757.2708|-136757.2708|-218757.2708|23895.6302|5895.6302
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-82691.6774|-69235.65|-62305.65|-71710.65|-65275.65|-89530.65|-87550.65|-107811|-106425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|4315.5306|4591.3093|3541.3093|3791.3093|3541.3093|5248.6771|3079.0856|2486.2062|2586.6478|1606.6478|1926.6478|1912.1849|1562.1849|1962.1849|2415.6354|1515.6354|705.6354|755.6354|1565.6354|1975.706|1841.8956|1412.0414|1262.0414|957.0414|1167.0414|902.0414|897.0414|1402.0414|1816.7127|1592.4586|1219.954|-77.5661|-167.5661|-202.5661|-102.5661|-157.5661|-522.5661|-597.5661|-1147.5661|-1483.5839|-848.5839|-238.5839|-653.5839|-408.5839|-83.5839|-383.5839|-433.5839|-273.5839|-163.5839|-128.5839|-133.5839|-488.5839|-463.5839|-538.5839|-508.5839|-298.5839|-338.5839|-498.5839|-493.5839|-638.5839|-523.5839|-433.5839|-483.5839|-343.5839|-238.5839|-73.5839|-218.5839|-358.5839|-513.5839|-593.5839|-673.5839|-758.5839|-976.378|-646.378|-546.378|-456.378|-266.378|-381.378|-326.378|-541.378|-721.378|-927.0867|-994.5407|-891.7119|-892.8711|-632.8711|-657.8711|-837.8711|-742.8711|-802.8711|-927.8711|-996.7854|-911.7854|-921.7854|-646.7854|-276.7854|-316.7854|-231.7854|-411.7854|-721.7854|-801.7854|-916.7854|-1011.7854|-951.7854|-1136.7854|-1263.3727|-1313.7475|-1394.1638|-1267.3569|-1267.3569|-1177.3569|-1192.3569|-1755.9521|120.4638|80.4638|495.4638|535.4638|605.4638|390.4638|310.4638|165.4638|505.4638|525.4638|465.4638|465.4638|195.4638|75.4638|240.4638|345.4638|645.4638|865.4638|1085.4638|1275.4638|1285.4638|1005.4638|1615.4638|1673.5356|1803.5356|-267.681|-632.681|-787.681|-347.681|-1152.681|-1300.2012|-1261.009|-1216.009|-1381.009|-1231.009|-1296.009|-1777.7878|-1201.6293||-1381.6293|-1341.6293|-1738.5548|-1353.5548|-1760.0608|-1467.8454|-1811.4949|-1718.8832|-1962.0924|-1587.1713|-1327.1713|-887.1713|-1252.7333|-1623.0712|-1281.8935||-1096.7934|-982.0937|-461.9936|-620.6938|-470.7934|-664.6938|-1070.2934|-1475.8935|-1317.1938|-1708.9957|-1038.8957|-1091.7956|-924.2956|-1038.8957|-1021.2956|-809.6959|-915.4957|-712.6959|-686.2956|-1179.9957|-686.2956|-792.0958|-1127.0958|-1409.1959|-1885.2956|-1738.2973|-1482.6972|-1050.5976|-724.3974|-1077.0976|-1509.0976|-1138.7973|-1394.4975|-1632.4975|-1676.5976|-1905.8974|-1676.5976|-1800.0976|-2240.8974|-2796.2973|-3240.3084|-3448.4937|-3483.794|-3536.6939|-3769.0098|-4174.0497|-3849.2773|-4446.9305|-4293.5452|-4623.649|-4129.8492|-5223.149|-5731.2404|-5643.0402|-5784.1403|-5308.0402|-4558.6398|-6903.84|-7558.2285|-8384.3704|-10296.4669|-9110.3205|-8361.3205|-6818.3205|-6598.3205|-5760.3205|-4173.3205|-7700.3205|-4261.3205|-3997.3205|-7700.3205|-9954.245|-10642.1611|||-8759.6235|-9726.4705|-11009.3562|-11731.7846|-11432.9274|-13309.4748|-12028.0832|-14536.2921|-11913.2921
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|29976.4644|32751.6271|30974.0301|34276.7001|25640.7779|34823.0865|28158.9872|21158.9872|28158.9872|24658.9872|28537.7636|28153.6537|24653.6537|30653.6537|32863.6263|24863.6263|18863.6263|16363.6263|27863.6263|31363.6263|30363.6263|-406.2234|-6906.2234|-11906.2234|-10906.2234|-5906.2234|-7406.2234|-6406.2234|-6406.2234|-12906.2234|-18906.2234|-18406.2234|-18906.2234|-24406.2234|-30406.2234|-23906.2234|-34906.2234|-42506.2234|-39682.3746|-42482.3746|-40037.1634|11551.5921|6051.5921|23551.5921|28013.5149|19513.5149|10513.5149|20013.5149|21070.5721|25454.41|20454.41|24143.7889|19076.4322|23779.3691|19603.3465|15103.3465|12103.3465|16603.3465|20103.3465|18103.3465|22837.0517|18763.3907|22598.2119|-851.6392|-6351.6392|-5351.6392|-9451.6392|-9651.6392|-17751.6392|-21424.265|-17524.265|-23524.265|-18652.2405|-20452.2405|-15152.2405|-19352.2405|-23716.1735|-19516.1735|-21316.1735|-23662.415|-25044.9568|-25344.9568|-27638.8409|-27459.8233|-28227.5814|-27082.3414|-24082.3414|-16082.3414|-17082.3414|-18582.3414|-26582.3414|-29393.0141|-32193.0141|-32898.4745|-25498.4745|-23498.4745|-21998.4745|-26498.4745|-21998.4745|-22998.4745|-37898.4745|-38142.7495|-47203.055|-39220.0611|-42227.8457|-51836.4952|-39922.8329|-35922.8329|-44422.8329|-49469.8143|-47441.4463|-32441.4463|-55441.4463|13479.9216|7479.9216|10479.9216|14479.9216|20479.9216|27479.9216|31979.9216|36479.9216|27979.9216|12979.9216|14979.9216|33979.9216|38479.9216|25979.9216|37979.9216|30311.6316|30311.6316|33929.5907|31282.8785|33092.0873|35574.5414|30815.692|20815.692|24815.692|15815.692|22315.692|22815.692|29461.88|18065.0655|17565.0655|13065.0655|9565.0655|7865.0655|3065.0655|9165.0655|9365.0655|4365.0655|13065.0655|16565.0655|13565.0655|16565.0655|19065.0655|12065.0655|11865.0655|12565.0655|11665.0655|14565.0655|19065.0655|21065.0655|16565.0655|14565.0655|9265.0655|11365.0655|11865.0655||14065.0655|15065.0655|24065.0655|16065.0655|12065.0655|10065.0655|8865.0655|3165.0655|5765.0655|3965.0655|18065.0655|16065.0655|11365.0655|14065.0655|19216.7394|16049.061|12749.061|11771.1789|12456.8655|12390.9616|12051.0685|12245.6317|12545.1463|11602.0324|9902.0324|10742.6327|12342.6327|11308.4807|13909.423|8299.3589|8459.0851|8059.0851|10898.9834|8472.819|7872.819|9036.4656|-802.3131|-2902.3131|-1802.3131|-2902.3131|-4302.3131|-7802.3131|-8324.7923|-8338.6581|-9092.9326|-7142.9326|-8392.9326|-9642.9326|-8256.0363|-8578.9292|-9643.2546|-10286.9496|-10282.7218|-11050.2464|-11605.8294|2851.5765|3951.5765|9051.5765|11351.5765|10235.085|11911.2056|-2364.9338|-2264.9338|-5564.9338|-10864.9338|-7899.9265|-9691.585|-9096.2055|-9201.3395|-9388.3356|-7488.3356|-10188.3356|-10738.3356|-11820.3729|-12839.3032|-12422.6999|-11922.6999|-12222.6999|-10822.6999|-11022.6999|-7322.6999|-7922.6999|-10922.6999|-12322.6999
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11137.8305|12304.5686|9104.5686|8904.5686|11366.1874|10867.986|9754.5075|7854.5075|12254.5075|9798.2195|11298.2195|9898.2195|7998.2195|10598.2195|12098.2195|10198.2195|12298.2195|11698.2195|15598.2195|15544.3659|10144.3659|9644.3659|11644.3659|7044.3659|9044.3659|7344.3659|9844.3659|12444.3659|17544.3659|-3747.6112|-5447.6112|-9747.6112|-8947.6112|-6547.6112|-8747.6112|-9647.6112|-9447.6112|-12747.6112|-13147.6112|-21847.3458|-12402.6064|-12286.2294|-10868.0326|-12314.4807|-10316.0897|-7225.706|-5825.706|-7425.706|-7050.2543|-6350.2543|-8744.727|-8864.7147|-6264.7147|-7364.7147|-9238.5719|-7281.3246|-6981.3246|-5581.3246|-5681.3246|-4081.3246|-1081.3246|-2081.3246|-2581.3246|-2081.3246|-581.3246|-1581.3246|-3581.3246|-3581.3246|-3081.3246|-3581.3246|-3581.3246|-5481.3246|-9281.3246|930.9659|3030.9659|3330.9659|3130.9659|2630.9659|3530.9659|4630.9659|5130.9659|5130.9659|5630.9659|4130.9659|5130.9659|4630.9659|6130.9659|5630.9659|5130.9659|8130.9659|7630.9659|10130.9659|11130.9659|11130.9659|9630.9659|6130.9659|3430.9659|2730.9659|3030.9659|5130.9659|6130.9659|6630.9659|4630.9659|5630.9659|12130.9659|12630.9659|12130.9659|8130.9659|5130.9659|4630.9659|4630.9659|1930.9659|3430.9659|4130.9659|430.9659|5130.9659|8130.9659|9630.9659|7630.9659|5130.9659|5130.9659|8130.9659|9130.9659|12130.9659|8130.9659|11630.9659|13589.9621|13822.1801|-761.87|-1261.87|-4261.87|-7761.87|-9861.87|-12446.5222|-10662.8063|-10262.8063|-9862.8063|-12262.8063|-12364.2292|-13132.4769|-14024.3913|-13024.3913|-13524.3913|-14824.3913|-12524.3913|-15024.3913|-17649.3236|-14471.4707|-17401.6341|-20096.2601|-18741.4405|3688.5628|1188.5628|1188.5628|3688.5628|10188.5628|14688.5628|14688.5628|10688.5628|15688.5628|20320.6253|15163.6317|11663.6317|6163.6317|6163.6317|8663.6317|4663.6317||4663.6317|4663.6317|5163.6317|8163.6317|11663.6317|14163.6317|13163.6317|14663.6317|13163.6317|18663.6317|13400.3187|13400.3187|13400.3187|16400.3187|15400.3187|21417.0208|18380.0231|20200.0256|18263.2215|-7140.4119|-4140.4119|-6140.4119|-8640.4119|-4640.4119|-10140.4119|-9140.4119|-12640.4119|-14439.3465|-16488.1628|-14128.0341|-13628.0341|-14128.0341|-14628.0341|-12628.0341|-15828.0341|-16707.5228|-18207.5228|-16707.5228|-16702.8031|-20576.8905|-16576.8905|-19576.8905|-21418.7672|-20250.7094|-19750.7094|-20750.7094|-25861.8994|-18792.4683|-18292.4683|-22991.6315|3575.3812|7075.3812|13575.3812|7075.3812|5075.3812|6075.3812|4575.3812|6075.3812|8575.3812|7075.3812|11575.3812|9575.3812|12075.3812|13075.3812|18575.3812|26778.2013|14411.7988|13411.7988|16911.7988|18068.2804|16568.2804|17068.2804|21068.2804|20020.3116|18828.124|24336.8044|19728.9852|19228.9852|15228.9852|12228.9852|11228.9852|10228.9852|8728.9852|10728.9852
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|57546.8522|70190.9469|-2272.5437|-21772.5437|-27772.5437|-32772.5437|-51272.5437|-65302.8264|-52058.696|-62701.9149|-51701.9149|-62201.9149|-76363.2388|-71320.2653|-71855.8504|-81756.5004|-71729.4449|-86866.0499|-71402.3318|-62402.3318|-83402.3318|-93058.1465|8786.9379|15286.9379|46786.9379|66786.9379|67786.9379|94318.8199|80779.4073|62779.4073|85310.4525|-11284.6658|-10784.6658|-11284.6658|-17784.6658|-4784.6658|-14284.6658|-29284.6658|-31784.6658|-71784.6658|-58510.7398|-40373.0442|-47081.1602|-44840.178|1451.6066|8451.6066|4951.6066|10451.6066|14451.6066|15451.6066|25951.6066|31951.6066|27951.6066|27951.6066|26451.6066|26951.6066|27451.6066|39451.6066|38612.8962|43014.3291|46515.9213|42295.4681|40800.5201|-3988.0275|-27488.0275|-15988.0275|-25988.0275|-26488.0275|-29988.0275|-34046.9475|-38046.9475|-36774.3861|-42249.3179|-33995.2921|-30495.2921|-34995.2921|-30994.769|-36519.3085|-30019.3085|-34519.3085|-30519.3085|-37019.3085|-38077.0095|-40946.6772|-40051.8635|-37835.4039|-41931.6292|-31431.6292|-31431.6292|-22431.6292|-27431.6292|-21931.6292|-24931.6292|-32431.6292|-25431.6292|-26931.6292|-17931.6292|-34431.6292|-39931.6292|-30931.6292|-31431.6292|-42931.6292|-49931.6292|-37931.6292|-30431.6292|-22931.6292|-29431.6292|-16431.6292|-27431.6292|-24431.6292|-35931.6292|-35931.6292|-38431.6292|-28431.6292|-27431.6292|-7431.6292|-10931.6292|-12431.6292|-17431.6292|-31431.6292|-34931.6292|-33431.6292|-35931.6292|-41431.6292|-41431.6292|-30431.6292|-25931.6292|-24431.6292|-40931.6292|-43535.1435|-52816.8262|-55907.5846|13659.7587|10159.7587|29159.7587|33659.7587|34659.7587|29659.7587|25159.7587|24659.7587|24159.7587|20159.7587|26659.7587|26159.7587|44159.7587|32659.7587|10159.7587|22159.7587|21159.7587|17659.7587|44159.7587|65594.1763|41036.9234|34036.9234|34036.9234|28536.9234|24036.9234|29536.9234|41036.9234|37036.9234|44036.9234|45536.9234|33536.9234|36536.9234|33036.9234|42036.9234|55041.026||47618.3074|29618.3074|22618.3074|20618.3074|30118.3074|28118.3074|28618.3074|30118.3074|28618.3074|26618.3074|41118.3074|35118.3074|28618.3074|37618.3074|37118.3074|29118.3074|42618.3074|48464.7859|41460.8733|45706.5259|34646.1398|36579.0443|31976.7159|36307.9093|25807.9093|32807.9093|40731.0103|-7620.1135|-6620.1135|-16620.1135|-22620.1135|-23620.1135|-19120.1135|-15620.1135|-18620.1135|-20620.1135|-26120.1135|-12620.1135|-7120.1135|-10120.1135|-9620.1135|-11120.1135|-4120.1135|-7120.1135|-120.1135|-5120.1135|-13120.1135|-10620.1135|-17120.1135|-11620.1135|-31120.1135|-30120.1135|-30518.6742|-28018.6742|-36518.6742|-30897.9536|-34897.9536|-30397.9536|-28897.9536|-16897.9536|-20397.9536|-34897.9536|-34397.9536|-32397.9536|-40397.9536|-41275.504|-47167.2266|-46158.0296|-43343.3286|-42343.3286|-29343.3286|-33343.3286|-38843.3286|-49381.4762|-49904.1704|-49404.1704|-45904.1704|-55404.1704|-56269.564|-45269.564|-40769.564|-48269.564|-35769.564|-29769.564
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|43529.6288|43216.351|46898.8284|32876.2039|15963.1252|11434.6252|9308.9221|3024.3283|1730.5236|5889.4221|8569.5236|5796.9221|5796.9221|15685.9221|17164.6252|16055.6252|19013.0236|17072.2268|21046.2268|23356.7268|12081.5236|19290.3283|23171.9221|23079.5236|24558.2268|29826.1252|28558.8225|29205.7209|25696.5418|21630.1434|21630.1434|26261.793|26006.6333|23027.6012|27265.2284|23933.1036|23357.7174|25391.0143|14903.1818|9820.0841|11760.881|14625.881|12038.1818|11576.0841|17313.7933|15068.3364|13985.0925|12136.6941|11859.4949|10648.4616|10463.6608|12958.9616|-2017.8083|-6418.7067|-7871.0075|-5934.6091|-6858.8083|-2898.0075|-3690.1091|-1753.7067|-785.5075|-2281.8083|-1841.7067|-2809.9059|-4394.3083|-2809.9059|-7254.9059|-8443.2067|-10159.5075|-13196.2067|-13266.3445|-13603.5635|-15777.6457|-12716.5451|-12623.3941|-15321.842|-12843.2671|-14338.802|-13731.571|-15544.7056|-15368.7056|-15720.8032|-22391.7792|-16806.3373|-14288.6243|-11383.9212|-10415.7259|-9183.5228|-14376.6243|-16577.1243|-17920.2831|-18444.3304|-18642.6346|-17586.4315|-18994.7322|-20880.5117|-18680.0117|-17887.8125|-18063.9141|-19648.211|-23873.1133|-17711.8125|-16743.6094|-16127.5156|-11472.8125|-22000.6133|-12163.211|-14493.1094|-14320.5156|-19757.0117|-24589.4141|-21137.6133|-28702.319|-21919.7653|-24417.6589|-26181.4583|-25263.8127|-24055.7112|-20862.8127|-23796.8127|-26817.1096|-23537.9065|-27075.9065|-30885.028|-28017.338|-35627.2158|-25595.4904|-24214.7873|-20504.1857|-14636.2873|-14204.7873|-12824.092|-24818.8889|-22661.4904|-25250.2873|-29133.4904|-31722.2873|-40846.4794|-32268.3829|-41482.0774|6366.9971|10940.4971|15859.2002|12234.8955|18189.0986|14305.9971|28026.5986|32341.2002|27163.5986|26645.8955|31996.0986|29320.9971|30960.4971|51875.0054|29023.138|33175.9827|27984.0463|23415.5463|12755.8432|22823.3432|19693.1479|25035.0055|12550.8512|10435.8512|12550.8512|12297.0504|14199.3113||-2330.6823|-5884.6823|-7914.6823|-11002.6823|-10914.009|-10872.009|-10691.9|-12679.9|-11148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-7441.1112|-8008.1112|-11597.1112|-10558.1112|-9897.1112|-11220.1112|-12353.1112|-17549.1112|2552.2661|2363.2661|7275.2661|4347.2661|2457.2661|8881.2661|8881.2661|10015.2661|14454.2661|15399.2661|15588.2661|22852.0179|14590.1866|14474.4851|15100.4346|11038.4346|14722.4346|16422.4346|18028.4346|14911.4346|21191.3162|-8246.556|-8624.556|-8813.556|-9663.556|-9285.556|-9285.556|-9190.556|-10891.556|-14953.556|-12308.556|-22038.556|-15239.5623|-8190.3339|-9040.3339|-2616.3339|-160.3339|-2805.3339|-6395.3339|-3372.3339|-4033.3339|-6584.3339|-5167.3339|-2522.3339|-2522.3339|-1861.3339|-4317.3339|-5734.3339|-3750.3339|-4033.3339|-4411.3339|-6584.3339|-7812.3339|-7151.3339|-8001.3339|-10438.7043|1668.026|3747.026|2991.026|4502.026|3841.026|2896.026|1574.026|1857.026|4030.026|6581.026|6392.026|6392.026|9131.026|9600.9734|10090.7847|10185.7847|8107.7847|7162.7847|4706.7847|5367.7847|5934.7847|7918.7847|8295.7847|7540.7847|9618.7847|11035.7847|11634.0058|12390.0058|13470.1453|8463.1453|10164.1453|10447.1453|11226.2967|11415.2967|13055.9963|14607.1626|15015.193|-3868.4736|-5096.4736|-4718.4736|-3112.4736|-1034.4736|-4151.4736|-2545.4736|-4718.4736|-3773.4736|-6607.4736|-7458.4736|-12181.4736|-11614.3596|-14662.6773|-9528.6554|-8866.6554|-9055.6554|-9384.6727|-10055.6919|-10645.9777|-11495.9777|-11765.1068|-9782.1068|-8648.1068|-8459.1068|-7987.1068|-10443.1068|-13938.1068|-11944.5632|-14641.5702|-12461.5887|-10477.5887|-13311.5887|-14403.5986|-11739.2945|-10511.2945|-14260.7717|-14854.0797|2692.1765|2597.1765|2975.1765|4109.1765|4014.1765|8171.1765|6281.1765|1652.1765|3920.1765|3825.1765|2597.1765|8171.1765|11760.1765|12190.1961|14731.1067|11051.1186|13607.3995|10773.3995|13017.9199|11033.9199|11883.9199|12545.9199|12155.8703|13667.8703|13648.1115|12987.1115|13392.9978|9614.9978||8008.9978|8008.9978|12164.9978|7913.9978|10936.9978|8291.9978|7536.9978|5174.9978|4229.9978|3662.9978|3474.9978|2623.9978|1773.9978|4891.9978|7252.9978|8102.9978|12542.9978|11339.442|12006.6578|10007.342|8521.6022|7373.8237|6523.8237|8419.4152|7904.4632|8376.4632|9226.4632|10703.6258|9594.3064|-1937.9614|-1559.9614|-803.9614|-1087.9614|-48.9614|-709.9614|-5149.9614|-4960.9614|-4110.9614|-4204.9614|-4393.9614|-5338.9614|-6471.9614|-5527.9614|-7133.9614|-8393.0127|-8612.5697|-9730.0058|-7085.0058|-9048.0064|-8299.8405|-9899.3783|-11030.7536|-8381.5617|-8098.5617|-9043.5617|-5736.5617|-7626.5617|-7248.5617|-7909.5617|-8381.5617|-9893.5617|-10021.6471|-9360.6471|-7565.6471|-8698.6471|-8415.6471|-11816.6471|-12499.7746|3312.1685|1517.1685|1800.1685|1800.1685|3784.1685|3312.1685|4729.1685|6523.1685|7846.1685|4634.1685|3784.1685|4256.1685|3878.1685|8797.1685|8497.1685|12297.1685
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|7497.9461|5039.3846|-1504.4234|-1704.4234|-2404.4234|-2254.4234|-3254.4234|-3654.4234|-2304.4234|-1854.4234|-2504.4234|-3204.4234|-3904.4234|-3104.4234|-3304.4234|-2904.4234|-2904.4234|-3604.4234|-1654.4234|-4004.4234|-4532.6927|-4376.9104|-4126.9104|-5176.9104|-4766.6433|-4716.6433|-3866.6433|-3016.6433|-1866.6433|-2566.6433|-2916.6433|-2166.6433|-1816.6433|-316.6433|-1616.6433|-3566.6433|-4116.6433|-5166.6433|-5616.6433|-6866.6433|-6334.4362|-4784.4362|-6921.5958|-2979.0894|-3479.0894|-3479.0894|-3729.0894|-2679.0894|-2229.0894|-2379.0894|-829.0894|-1329.0894|-1079.0894|-1429.0894|-229.0894|-1179.0894|-1079.0894|-1029.0894|-2079.0894|-3729.0894|-3727.5217|-3377.5217|-3977.5217|-4127.5217|-3527.5217|-3727.5217|-3727.5217|-4439.04|-3839.04|-3789.04|-4689.04|-4470.9534|-2570.9534|-2070.9534|-3820.9534|-4591.3005|-4041.3005|-4671.7174|-4021.7174|-4721.7174|-4521.7174|-4221.7174|-4721.7174|-5926.9082|-5107.6757|-5544.6397|-5838.4886|-5664.9873|-5655.5415|-6633.935|289.3232|2339.3232|5789.3232|5039.3232|5915.9147|6243.6832|5393.6832|5543.6832|5793.6832|4943.6832|5743.6832|6593.6832|6193.6832|5582.3249|5932.3249|6377.5833|6563.9814|-1186.9944|-3286.9944|-2936.9944|-2736.9944|-4286.9944|-3586.9944|-3986.9944|-6136.9944|-5777.216|-4038.5734|-5173.4149|-5034.3499|-4877.0554|-5466.1727|-5798.5252|-6059.4724|-5591.0805|-5879.3971|-5229.3971|-6579.3971|-6624.3301|-7129.8112|127.9585|3027.9585|3127.9585|2177.9585|1027.9585|2327.9585|4327.9585|3877.9585|5477.9585|5775.5095|-442.3423|-1742.3423|-2192.3423|-3392.3423|-4892.3423|-4879.7436|-4429.7436|-5166.3818|-4668.202|-5464.6689|-5774.4773|-4524.4773|-4124.4773|-5563.3081|-5250.8978|-5225.9976|-5156.7318|-4556.7318|-4306.7318|-5306.7318|-5356.7318|-5256.7318|-6076.9242|-5397.2565|-4847.2565|-5147.2565|-2897.2565|-4897.2565||-5121.9516|-7127.1685|-5230.1872|-6442.5484|-4542.5484|-3392.5484|-2792.5484|-3792.5484|-3192.5484|-2692.5484|-2142.5484|-5692.5484|-5142.5484|-6842.5484|-5429.3127|-4379.3127|-4129.3127|-4329.3127|-5329.3127|-5529.3127|-4529.3127|-3329.3127|-2429.3127|-3629.3127|-3129.3127|-2729.3127|-1329.3127|-329.3127|-3429.3127|-6179.3127|-4829.3127|-4229.3127|-7179.3127|-6990.903|-7414.8922|-7297.1025|-7857.8426|-6507.8426|-7786.4918|-9640.9911|-7740.9911|-7590.9911|-7790.9911|-10923.3234|-7931.4793|-8731.4793|-9381.4793|-10357.1993|-10360.777|-7810.2185|-8910.2185|-10905.7983|134.9196|6134.9196|4034.9196|5834.9196|3234.9196|5234.9196|3534.9196|5334.9196|7234.9196|7540.8808|7240.8808|6540.8808|5840.8808|5640.8808|3640.8808|4840.8808|8340.8808|6340.8808|8840.8808|6340.8808|7640.8808|8589.8675|9144.2972|7849.2192|8673.2087|8273.2087|8673.2087|9242.4541|9750.28|8350.28|8550.28|12405.8667
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|1255.8183|1693.1314|1449.0511|1599.0511|1547.279|1505.8656|1879.2951|1431.439|1850.4877|1143.3906|1393.3906|1313.3906|973.3906|1143.3906|1123.3906|1193.3906|1373.3906|1323.3906|1833.3906|1373.3906|1233.3906|1533.3906|1553.3906|1143.3906|1683.3906|1673.3906|2043.3906|2083.3906|2783.3906|-549.5167|-1849.5167|-1729.5167|-1609.5167|-1239.5167|-1829.5167|-1459.5167|-1709.5167|-2379.5167|-2079.5167|-2239.5167|-2557.7963|-1969.7737|-1793.0818|-1989.5354|-1812.2615|-1813.6239|-2040.1377|-1600.17|-1750.17|-2272.4111|-1938.4284|-1588.4284|-1238.4284|-1088.4284|-1888.4284|-1538.4284|-1188.4284|-838.4284|-938.4284|-1438.4284|-838.4284|-1188.4284|-1738.4284|-1338.4284|-1138.4284|-638.4284|-788.4284|-1188.4284|-1338.4284|-1688.4284|-2201.0316|-1865.0351|-2219.4834|-1828.066|-1528.066|-1536.74|-1538.0444|-1559.7408|-1609.7408|-1659.7408|-1859.7408|-1709.7408|-1359.7408|-1909.7408|-2141.3786|-2084.8651|-2202.6279|-2168.7097|-1818.7097|-1718.7097|-2368.7097|-2700.1848|-1900.1848|-2750.1848|-2220.6139|-2170.6139|-1370.6139|||||-2220.6139|-1823.4997|-1623.4997|-723.4997|-1523.4997|-1573.4997|-1573.4997|-1173.4997|-1323.4997|-1423.4997|-1323.4997|-1073.4997|-873.4997|-1073.4997|-423.4997|-323.4997|-573.4997|-923.4997|-1223.4997|-923.4997|-873.4997|-973.4997|-923.4997|-323.4997|-373.4997|-723.4997|-273.4997|-473.4997|-923.4997|-873.4997|-1123.4997|-623.4997|-1723.4997|-1423.4997|-2023.4997|-1623.4997|-1823.4997|-1223.4997|-1923.4997|-2073.4997|-3423.4997|-3014.9997|-3311.1171|-2611.1171|-2661.1171|-1811.1171|-1311.1171|-1761.1171|-3011.1171|-1411.1171|-1211.1171|-1461.1171|-1061.1171|-2461.1171|-2799.8431|-2349.8431|-2249.8431|-2849.8431|-3072.9545|-2772.9545|-3132.3512|-3382.3512|-2705.5358|521.9241|971.9241|921.9241||1271.9241|1621.9241|1071.9241|521.9241|1971.9241|2421.9241|1721.9241|1621.9241|2321.9241|2521.9241|2518.8046|2516.734|2566.734|3007.4823|2461.7065|2361.7065|2710.2294|2149.1266|1799.1266|1699.1266|2399.1266|1826.8073|1988.1192|1992.3547|1860.3726|1810.3726|910.3726|1210.3726|1760.3726|1749.1051|1549.1051|1699.1051|1768.4501|1978.8335|1630.0564|1480.0564|1480.0564|1030.0564|830.0564|1180.0564|1680.0564|2108.396|2023.3677|1423.3677|1273.3677|1223.3677|1773.3677|1473.3677|1473.3677|2048.1863|1331.3181|1256.8743|1306.8743|1400.7707|1250.7707|1295.3008|1603.112|1300.68|1262.1634|1312.1634|912.1634|1012.1634|1062.1634|1012.1634|362.1634|522.1634|692.1634|772.1634|1062.1634|912.1634|1262.1634|1012.1634|802.1634|1262.1634|1412.1634|1897.4038|1563.8808|-334.109|-164.109|-484.109|-134.109|-194.109|-404.109|-804.109
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|34703.4914|31703.4914|30703.4914|37203.4914|47559.4349|42562.3532|30062.3532|26562.3532|43062.3532|31946.7191|37946.7191|33446.7191|29946.7191|37946.7191|43695.1098|36695.1098|38695.1098|33195.1098|43695.1098|19195.1098|26195.1098|31695.1098|40195.1098|32695.1098|37695.1098|34195.1098|40695.1098|38695.1098|56695.1098|37195.1098|47695.1098|56689.0109|-6593.6814|-2593.6814|-8593.6814|-1593.6814|-10093.6814|-23093.6814|-41593.6814|-63593.6814|-46715.2016|-36878.0018|-36892.2242|-34769.138|-33085.3555|-32585.3555|-41428.1728|11496.3285|13496.3285|15496.3285|23496.3285|29496.3285|38996.3285|46662.5872|-18006.2662|-20006.2662|-17006.2662|-18506.2662|-17006.2662|-33506.2662|-30006.2662|-30506.2662|-31506.2662|-41006.9624|-32598.5938|-33098.5938|-28098.5938|-34098.5938|-33665.1043|-38600.1158|-45555.6843|-42200.7603|-37160.8524|-31660.8524|-25160.8524|-34160.8524|-42734.2805|6326.99|8826.99|11326.99|9826.99|9326.99|17326.99|13826.99|30826.99|38326.99|38326.99|36826.99|37826.99|31326.99|39326.99|38826.99|41826.99|25826.99|39826.99|46085.5445|35767.685|31767.685|30267.685|20767.685|16767.685|13267.685|18267.685|15267.685|23767.685|23267.685|17767.685|18767.685|26767.685|32267.685|26267.685|23267.685|27767.685|24767.685|18267.685|29267.685|30267.685|11267.685|4767.685|13267.685|11267.685|16267.685|18267.685|24767.685|11767.685|16767.685|13767.685|12267.685|20767.685|10267.685|11267.685|6767.685|7767.685|267.685|1767.685|12767.685|15767.685|16267.685|13767.685|15267.685|10767.685|11267.685|16767.685|23267.685|26267.685|24267.685|30267.685|39267.685|20767.685|21267.685|40767.685|-13605.9823|-15105.9823|-14605.9823|-32605.9823|-26701.0915|-28214.8031|-27714.8031|-32714.8031|-38294.2257|35.1946|7535.1946|4035.1946|10035.1946|17035.1946|18535.1946|23535.1946||15535.1946|11535.1946|7035.1946|8535.1946|5535.1946|28035.1946|22035.1946|25035.1946|34535.1946|28713.3037|28213.3037|28713.3037|27213.3037|18713.3037|15213.3037|25213.3037|25213.3037|31713.3037|-4304.9612|-17304.9612|-17304.9612|-25304.9612|-26304.9612|-25304.9612|-26804.9612|-27304.9612|-26304.9612|-20804.9612|-24804.9612|-36304.9612|-37089.4583|-40089.4583|-44567.3358|-25567.3358|-30067.3358|-36067.3358|-31067.3358|-35067.3358|-30067.3358|-34567.3358|-30067.3358|-8067.3358|-13067.3358|-17067.3358|-3567.3358|-9567.3358|-5067.3358|-19067.3358|-9567.3358|-15567.3358|-22567.3358|-24067.3358|-23567.3358|-15567.3358|-25067.3358|-18067.3358|-21567.3358|-39067.3358|-35686.8783|-28186.8783|-32186.8783|-40186.8783|-36460.4912|-34460.4912|-42460.4912|-38960.4912|-45483.8791|-47732.0879|10993.1876|15493.1876|6493.1876|17493.1876|20993.1876|29493.1876|27993.1876|30493.1876|32493.1876|20493.1876|23993.1876|28993.1876|31993.1876|30993.1876|39493.1876|29993.1876
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|3322.4084|4130.8088|4273.509|6365.8088|4178.3088|5747.6086|5213.9414|4310.4414|4453.1416|2693.6416|3482.7422|2953.9414|2557.3418|4452.042|4319.8418|5597.6416|5696.7716|2973.7716|2771.0714|2295.1715|3493.671|3214.5569|1512.9821|1156.0822|1380.7824|1182.5822|1442.4821|1552.6823|1831.1917|-385.9291|-676.7292|-707.529|-694.329|-637.029|-852.9291|-791.2292|-667.9291|-879.4291|-993.9291|-1813.529|-2313.6265|-1187.1907|-1356.4451|-1127.7442|-854.5445|-969.1441|-1048.4444|-457.9444|-880.9444|-1030.7442|-853.2572|-835.5575|-862.0575|-1073.5575|-1258.5575|-1190.8247|-1410.6941|-1215.9947|-1022.0948|-1136.6949|-590.2945|-466.8946|-669.5948|-555.0948|-264.2945|-105.5948|-660.7945|-942.7945|-951.5948|-1030.8946|-1330.5948|-1542.0948|-1647.9832|-1128.0833|-1251.4832|-1306.6926|-1435.2971|-1581.5797|-1061.5797|-1202.5797|-1484.5797|-1537.4801|-1826.8224|-1696.3973|-1971.5577|-1790.7409|-1773.1408|-1852.4411|-1491.1408|-1473.5412|-2072.7409|-1984.0412|-1801.5412|-2265.7956|-2189.2668|-2662.7413|-2528.0444|-1106.0444|-1220.144|-1258.144|-1486.2446|-1942.4443|-2353.1445|-2934.7324|-2624.3745|-2130.0747|-2244.1744|-2244.1744|-2662.3745|-2991.9155|-2331.8306|-2255.8306|-3099.9616|-2684.0511|-3330.8077|-2596.1976|-2356.6917|-2415.7528|-2415.7528|-2491.7528|-3214.3755|-2986.4062|-2923.7067|-2619.6071|-2847.7067|-2847.7067|-3570.1071|-3831.5522|-3775.752|-3859.4248|-4486.7997|1229.337|1913.6378|1913.6378|1875.6378|3244.337|3587.9024|3788.0131|-998.4336|-1264.6337|-2899.4336|-2780.1549|-2057.7555|-2742.0553|-2628.0553|-2704.0553|-3272.745|-2948.4186|-3404.6188|-3227.2237|-2428.7237|-2504.8233|-2847.0235|-1706.4239|-2504.8233|-3113.1241|-3203.5045|-3189.7767|-3527.488|-3375.3874|-3309.8018|-3195.7022|-2055.1026|-2473.3018|-1598.9024|-838.502|-1408.8018||-2587.4024|-3203.2537|-2746.953|-3364.881|-3381.7737|-3168.2603|-3767.3714|-3807.8966|-4456.9682|-3257.1723|-3105.1723|-4007.8018|-3418.1684|-3749.3159|-4037.0464|-2409.5802|-3017.879|-3017.879|-3517.8593|-3415.4749|-2875.2737|-3608.3733|-4031.5556|-3838.6552|-4329.5123|-3749.4348|-4637.7398|-4260.3115|-4260.3115|-4641.454|-5860.2579|1413.4227|2725.3231|4075.8231|3111.2235|2802.5223|2879.7235|3651.4227|3497.0223|2108.0223|2725.3231|1259.1239|757.5223|1297.7235|1606.4227|1876.5223|2686.7235|487.4227|1992.2235|1683.5223|2065.3231|2105.3231|1785.5223|2505.0223|4343.9227|4703.7235|4895.9474|4096.4474|5193.5579|5132.2744|5596.8112|5703.4522|4452.2953|4055.8949|2153.5961|1995.0961|1083.5951|1519.4945|2510.2953|2272.4945|3738.8949|4254.0961|3699.2953|4293.6957|5720.4945|5244.8949|6811.8847|-653.9439|-1327.6431|-1724.0435|-1089.9439|-297.2427|-1882.5435|-4300.0435
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|2842.3415|2735.935|2514.9277|2811.0308|2305.8766|2305.8766|1705.8766|905.8766|1955.8766|1705.8766|1755.8766|1755.8766|1205.8766|2205.8766|2055.8766|2305.8766|2555.8766|2705.8766|4155.8766|2949.8003|2899.8003|2749.8003|3399.8003|2999.8003|3299.8003|2799.8003|2749.8003|2899.8003|4399.8003|3804.6917|3604.6917|4888.5463|4287.2737|4613.6374|4615.1527|-1046.1175|-1396.1175|-3146.1175|-3096.1175|-4412.3528|-3791.5031|-1915.559|-1995.0656|-1861.184|-1865.6592|-1565.6592|-1714.6213|-1460.6904|-1600.7671|-1867.519|-1667.2223|-1567.2223|-967.2223|-1317.2223|-1417.2223|-1317.2223|-917.2223|-817.2223|-1067.2223|-1667.2223|-1808.0248|-1803.3609|-1778.7344|-1866.8507|-1366.8507|-1266.8507|-1516.8507|-1716.8507|-1816.8507|-1816.8507|-2316.8507|-2558.411|-1708.411|-2008.411|-1608.411|-1408.411|-1158.411|-1208.411|-1358.411|-1308.411|-1358.411|-1608.411|-2158.411|-1708.411|-1408.411|-1908.411|-2233.2052|-2083.2052|-2233.2052|-2083.2052|-2814.6725|298.911|298.911|98.911|798.911|798.911|898.911|1098.911|948.911|1598.911|1648.911|1648.911|2948.911|2148.911|2948.911|3154.3455|3096.495|3311.7681|3011.7681|2761.7681|2411.7681|1611.7681|2211.7681|2711.7681|1611.7681|2811.7681|2974.1868|2240.7631|2626.92|2426.92|2376.92|2276.92|2226.92|2426.92|3071.5778|-1099.2642|-1749.2642|-1549.2642|-1699.2642|-1849.2642|-1549.2642|-949.2642|-1399.2642|-2249.2642|-2332.8317|-2132.8317|-2032.8317|-1782.8317|-2432.8317|-2532.8317|-3094.968|-2194.968|-2244.968|-3074.9645|-2452.7383|-2686.3759|-3052.0588|-2552.0588|-3102.0588|-4013.3987|-2772.8846|-2272.8846|-2072.8846|-2422.8846|-2322.8846|-1972.8846|-1172.8846|-922.8846|-1972.8846|-1872.8846|-2122.8846|-2922.8846|-3236.5384|-3035.0427|-3159.5301|-2759.5301|-2759.5301||-3559.5301|-3849.4779|-4296.6421|-4493.4912|-4664.9902|1213.2148|1063.2148|1663.2148|3363.2148|3709.1276|3867.4933|2867.4933|3167.4933|2932.8622|2432.8622|1932.8622|2182.8622|2682.8622|2782.8622|2032.8622|1632.8622|2332.8622|2532.8622|1782.8622|1732.8622|3032.8622|2232.8622|3582.8622|2786.5135|3496.1261|-625.8434|-1225.8434|-1575.8434|-1475.8434|-2475.8434|-2725.8434|-2745.4856|-2495.4856|-3183.8729|-3479.3032|-2853.3309|-3153.3309|-3203.3309|-3703.701|216.3786|816.3786|1766.3786|3116.3786|-390.7777|-790.7777|-1090.7777|-1240.7777|-740.7777|-1240.7777|-1240.7777|-740.7777|-990.7777|-340.7777|-540.7777|-190.7777|-340.7777|-890.7777|-1790.7777|-2240.7777|-1990.7777|-2790.7777|-3490.7777|283.5279|933.5279|1933.5279|2733.5279|2467.9357|2267.9357|3047.7063|2451.2775|2201.2775|2701.2775|3120.8639|-15.288|-215.288|-915.288|-815.288|-1065.288|-615.288
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42147.6682|55664.0758|42597.6244|32097.6244|51441.8049|-19246.0554|-30246.0554|-38690.0616|-33746.2454|-33246.2454|-31746.2454|-37246.2454|-42245.5262|-33245.5262|-34245.5262|-32245.5262|-31245.5262|-27745.5262|-5245.5262|-32245.5262|-35745.5262|-38245.5262|-36745.5262|-44745.5262|-34745.5262|-43745.5262|-48578.3624|-46483.5951|-39483.5951|-51483.5951|-44483.5951|-43983.5951|-32983.5951|-37483.5951|-43483.5951|-33983.5951|-42483.5951|-53483.5951|-42483.5951|-48983.5951|-63483.5951|-54342.8835|-64492.0927|-58422.3367|-49922.3367|-65663.7075|3972.5068|28472.5068|52472.5068|52913.8964|46626.5516|40112.8351|47640.9253|41640.9253|34640.9253|35140.9253|30640.9253|35140.9253|37640.9253|65795.4726|-8296.3452|-9796.3452|-15796.3452|-20796.3452|-20296.3452|-25796.3452|-23296.3452|-28796.3452|-35296.3452|-41296.3452|-43788.6978|-42788.6978|-57459.6642|-41955.1824|-43144.6472|-44410.7191|-38039.6879|-46877.4309|-46391.5899|-53879.5444|-48727.2715|-53613.635|-65959.5945|17306.9189|23306.9189|36306.9189|46306.9189|54924.3543|-2386.9361|-22386.9361|-31886.9361|-27386.9361|-24386.9361|-22886.9361|-20386.9361|-19386.9361|-40886.9361|-50386.9361|-37886.9361|-39386.9361|-47886.9361|-38386.9361|-34386.9361|-10886.9361|-16386.9361|-32886.9361|-50886.9361|-47886.9361|-67386.9361|-65846.5957|-78829.5508|-61005.0564|-71811.1738|-70595.7487|-68967.4985|-83436.1095|-48345.6772|-63439.6414|-46210.7126|-54928.5696|-55952.4274|-49452.4274|-58452.4274|-69401.1449|-58401.1449|-71945.7166|-69800.7962|5415.7497|3915.7497|34415.7497|23415.7497|19915.7497|49915.7497|48415.7497|46915.7497|40415.7497|53915.7497|65739.7218|57280.5208|60780.5208|65624.0997|60624.0997|51358.3696|22858.3696|43858.3696|35358.3696|9858.3696|26858.3696|13858.3696|15358.3696|36358.3696|46358.3696|43858.3696|34358.3696|34358.3696|38858.3696|33358.3696|47858.3696|53358.3696|53933.2917|48433.2917|57433.2917|63120.3241|70383.6934|78620.7705|-21099.8254|-30599.8254||-42099.8254|-57599.8254|-62499.806|-63833.1178|11283.0778|13283.0778|2283.0778|2283.0778|1783.0778|13283.0778|15783.0778|16783.0778|10283.0778|26283.0778|40783.0778|41283.0778|48783.0778|62783.0778|73783.0778|86536.7531|89235.2813|-22786.8561|-43786.8561|-18286.8561|-64786.8561|-68930.8051|-62430.8051|-54930.8051|-59930.8051|-70430.8051|-99373.8752|-43373.8752|-62373.8752|-81498.7503|-67355.8151|-50355.8151|-49855.8151|-54355.8151|-67589.7945|-62738.6606|-65848.5118|-64779.0269|-71779.0269|-93393.3632|-78659.2924|-76362.541|-56362.541|-64862.541|-63791.7123|-65629.6803|-71005.2003|-82368.8162|-52868.8162|-42868.8162|-63868.8162|-51868.8162|-35868.8162|-60868.8162|-66868.8162|-52868.8162|-78868.8162|23621.9622|50121.9622|59621.9622|57121.9622|69621.9622|49621.9622|47621.9622|57121.9622|58621.9622|48621.9622|50121.9622|61121.9622|75968.8469|63909.8299|70312.181|63312.181|66312.181|52312.181|54812.181|56312.181|19812.181|41312.181|33312.181
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09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|26884.5761|31510.6401|29906.519|31406.519|34906.519|31906.519|28406.519|23906.519|27906.519|28906.519|32406.519|24906.519|21906.519|36906.519|33406.519|12406.519|13906.519|13406.519|24406.519|22406.519|21906.519|25906.519|35906.519|38611.605|37111.605|33611.605|36611.605|38611.605|44111.605|50324.1347|-12905.0491|-12405.0491|-11405.0491|-24905.0491|-30405.0491|-23405.0491|-29905.0491|-42905.0491|-41405.0491|-42405.0491|-47366.7212|-28324.1347|-40915.7052|-24606.6787|-16106.6787|-18106.6787|-22106.6787|-11106.6787|-16606.6787|-20106.6787|-24729.643|-23644.0477|-22319.9928|-20319.9928|-27319.9928|-23819.9928|-18819.9928|-16819.9928|-19819.9928|-14819.9928|-17819.9928|-26819.9928|-24819.9928|-28819.9928|-33193.5008|-22193.5008|-26693.5008|-27193.5008|-26693.5008|-33576.112|-35890.1244|-33266.8049|7309.7319|13809.7319|15309.7319|12809.7319|18809.7319|13309.7319|14809.7319|11309.7319|5309.7319|5309.7319|1309.7319|1309.7319|3809.7319|17309.7319|18309.7319|22309.7319|32309.7319|33010.8132|35798.9351|33298.9351|27798.9351|23298.9351|31298.9351|33109.9279|-2110.9658|-6110.9658|-7610.9658|-12610.9658|-14610.9658|-16610.9658|-25610.9658|-26110.9658|-29610.9658|-33610.9658|-35610.9658|-34110.9658|-49110.9658|-45762.1842|-44783.5607|-39783.5607|-58436.0707|-34436.0707|-41436.0707|-26436.0707|-16436.0707|-19936.0707|-4936.0707|-4936.0707|-4936.0707|-14936.0707|-18436.0707|-23436.0707|-38436.0707|-39436.0707|-40436.0707|-44936.0707|-53936.0707|-54512.3007|-55152.5564|-71267.91|25819.5391|16319.5391|17319.5391|13319.5391|15819.5391|10819.5391|33819.5391|35319.5391|29819.5391|31819.5391|47819.5391|37319.5391|51819.5391|39819.5391|30319.5391|43819.5391|32319.5391|21319.5391|39319.5391|52319.5391|46819.5391|55716.1545|54182.3919|27182.3919|24682.3919|33682.3919|27682.3919|18682.3919|28182.3919|28682.3919|31182.3919|40758.2132|33370.2369|40682.5369|24182.5369||13682.5369|13182.5369|19682.5369|16682.5369|9182.5369|11682.5369|17182.5369|17682.5369|23682.5369|22182.5369|35682.5369|29563.9299|38015.4776|36322.7529|29597.3977|15597.3977|29097.3977|30219.3308|29382.5897|31452.8775|-3955.0673|-9455.0673|-13955.0673|-5455.0673|-16455.0673|-13955.0673|-17955.0673|-16455.0673|-11955.0673|-24955.0673|-27699.6808|-21699.6808|-27199.6808|-27360.7565|-28123.0628|-33010.9656|-26010.9656|-22010.9656|-17010.9656|-20010.9656|-21510.9656|-26010.9656|-31010.9656|-40734.4063|-37038.2292|-32276.909|-33776.909|-29776.909|-18776.909|-14776.909|-17276.909|-17276.909|-23776.909|-32776.909|-36113.2323|-34798.4176|-26798.4176|-22798.4176|-14298.4176|-7798.4176|-16798.4176|-26798.4176|-29798.4176|-34798.4176|-43298.4176|-43359.3528|-52732.6143|-46247.0547|-45747.0547|-60468.9496|-28351.4052|-29351.4052|-30851.4052|-37351.4052|-39351.4052|-47351.4052|-43807.1169|-52896.7965|-49357.5517|-58202.8352|-49836.4835|-50040.5373|-49628.3747|-63753.7497
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|22003.8494|27754.7524|22754.7524|26510.836|-3799.867|-7299.867|-16699.867|-21199.867|-17899.867|-22410.9634|-20559.8313|-20859.8313|-24727.5904|-20956.0483|-19456.0483|-20256.0483|-18756.0483|-18656.0483|-10456.0483|-20356.0483|-17156.0483|-18056.0483|-16956.0483|-22656.0483|-17856.0483|-17556.0483|-12656.0483|-11756.0483|-3856.0483|-15556.0483|-26456.0483|-27956.0483|-24656.0483|-23656.0483|-29956.0483|-24356.0483|-20956.0483|-29756.0483|-29056.0483|-29356.0483|-37978.9426|-23298.0773|-25798.0773|2634.2398|7134.2398|11134.2398|4634.2398|15634.2398|18634.2398|22924.9874|21424.9874|22138.8749|21459.861|23084.5441|19584.5441|18084.5441|13084.5441|15584.5441|18584.5441|16084.5441|23584.5441|19084.5441|25084.5441|21677.2712|22363.6346|24765.1496|27405.7218|-1773.5891|-10273.5891|-11773.5891|-24573.5891|-27292.8767|-28619.863|-28938.7367|-23711.6155|-20211.6155|-17211.6155|-16711.6155|-13211.6155|-12711.6155|-18711.6155|-17711.6155|-24211.6155|-29151.795|5902.1136|16902.1136|13402.1136|11402.1136|10402.1136|13402.1136|9402.1136|16402.1136|19902.1136|15902.1136|21902.1136|23902.1136|16402.1136|18402.1136|18402.1136|29402.1136|29902.1136|24402.1136|28902.1136|18902.1136|17402.1136|30402.1136|25902.1136|22402.1136|24402.1136|24902.1136|19402.1136|10902.1136|6402.1136|16402.1136|18902.1136|30902.1136|31002.3484|29641.4982|34462.7758|-3383.4561|-10883.4561|-14883.4561|-25883.4561|-18383.4561|-20383.4561|-22883.4561|-31983.4561|-38287.1735|-34341.3039|-40162.5599|-32541.7332|-33754.1117|-27254.1117|-33254.1117|-26754.1117|-21254.1117|-20754.1117|-24254.1117|-30254.1117|-27254.1117|-19754.1117|-20754.1117|-16754.1117|-1254.1117|-6254.1117|-6254.1117|-17754.1117|-18754.1117|-19254.1117|-18754.1117|-9754.1117|-14748.143|-22769.6273|-25128.8852|-32678.518|-53911.8617|-28972.9322|-28029.2291|-40344.6581|-21470.5722|-21942.4315|-16752.0565|-11089.8378|-9202.4315|-16752.0565|-16752.0565|-16280.1972||-22886.1347|-25717.244|-26660.9472|-32978.8727|-36748.0773|2858.4638|6633.2763|18429.5732|25507.3544|29282.1669|26922.9013|18429.5732|23619.9482|25979.1982|24091.7919|31641.4326|31979.893|29148.7836|37158.4054|26543.6382|28431.0445||||||17106.7163|25637.2476|33998.2334|25553.7229|31984.8163|28398.2741|18969.8053|20765.7116|14929.0397|11337.235|13582.11|16275.9616|14480.0632|19418.7819|22112.6335|23010.5866|25704.4303|25255.4616|22561.6022|29745.196|18969.8053|11786.2116|19418.7819|25704.4303|21775.9625|30281.622|20730.8883|20730.8883|15792.1617|24322.6852|21721.9044|15885.2326|24415.7482|29672.7992|31173.6797|28111.2591|11948.2591|12397.2591|5662.2591|9254.2591|8356.2591|8805.2591|19131.2591|13294.2591|10601.2591|7009.2591|7009.2591|9703.2591|19580.2591|19580.2591|18233.2591|11050.2591|9254.2591|7907.2591|15539.2591|20029.2591|26245.3435|21155.215
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|3592.3297|3245.9102|3392.3379|2804.9375|2262.6377|1901.1377|2081.8379|1268.5381|2398.2373|2759.7373|2895.2373|2443.3379|2081.8379|3166.4375|4331.5469|3351.8585|3523.4424|-522.8766|-206.5768|-1381.4772|-1200.6764|-1426.5768|-1200.6764|-1562.1764|-2059.277|-2104.4772|-1968.8766|-2059.277|-1652.5768|-3369.6764|-3324.4772|-3626.1403|-3416.5115|-3400.1975|-3852.0969|-2993.4973|-3038.6975|-3761.6975|-3219.4973|-4078.0969|-4528.6857|-2805.1398|-3761.933|1292.215|1924.8156|2286.3156|1563.3156|1066.3156|1970.0148|2015.215|2331.5148|2873.6629|-126.9892|-352.8896|-1482.5898|-1482.5898|-2521.8896|-1618.1894|-1663.3896|-2747.8896|-2386.3896|-2115.1894|-1934.4892|-2612.29|-2386.3896|-1572.9892|-1392.1894|-1798.8896|-2160.3896|-3154.5898|-3424.6721|-3604.2904|-4496.8227|-3728.7927|-2960.6132|-2797.5599|-3000.0284|-2593.3282|-2954.9288|-3406.7286|-3677.9288|-3271.2286|-3949.0284|-3953.4419|-4312.3357|-3013.7594|-2742.6598|-1115.859|-799.5601|-2110.0601|-2923.359|-1748.5601|-1477.359|-1296.6598|-1341.859|-1929.2594|-3058.9586|-3510.859|-3330.0601|-2200.359|-2471.5601|-2516.6598|-4098.2594|-3352.7871|-3352.7871|-3552.7871|-4452.7871|-3852.7871|-4502.7871|-3552.7871|-3452.7871|-3952.7871|-5594.7635|-4638.6261|-4348.4734|-4293.5383|-3843.5383|-3943.5383|-2843.5383|-1893.5383|-1693.5383|-1493.5383|-493.5383|-793.5383|-1243.5383|-1643.5383|-1043.5383|-3343.5383|-4943.5383|-4862.2648|-5785.8498|-5325.9442|-4668.4077|-4018.4077|-4968.4077|-4753.5897|-4203.5897|-5215.0997|-5516.7774|-5251.2684|-5401.2684|-6020.8538|-5264.8376|-6472.0417|-5766.1575|-6201.2861|-5657.0758|-4957.0758|-4707.0758|-4707.0758|-3457.0758|-2407.0758|-4457.0758|-5957.0758|-5321.5375|-5421.5375|-5321.5375|-5290.5972|-6229.4501|-6079.4501|-4579.4501|-5829.4501|-5721.6113|-6587.9014|-7041.8401|-5941.8401|-7441.8401||-6876.6302|-6676.6302|-3626.6302|-5826.6302|-6676.6302|-6426.6302|-7126.6302|-7787.9224|198.786|148.786|3548.786|5298.786|5848.786|6540.3178|6328.7874|7228.7874|7859.7638|6744.8066|3494.8066|2894.8066|2494.8066|3444.8066|2844.8066|3344.8066|3944.8066|3294.8066|3694.8066|2844.8066|1444.8066|1344.8066|1494.8066|1094.8066|1844.8066|2594.8066|2994.8066|3694.8066|5494.8066|5394.8066|5782.812|5582.812|5432.812|5032.812|4482.812|2032.812|2532.812|2632.812|1032.812|932.812|2432.812|2632.812|4082.812|3782.812|2232.812|3282.812|2032.812|3482.812|3882.812|4632.812|6282.812|5286.4577|5787.7308|6394.7009|6058.001|5570.0011|6827.779|5390.42|3340.42|2940.42|2790.42|2890.42|4540.42|4240.42|3290.42|2990.42|2640.42|4640.42|3790.42|6140.42|5572.4321|-625.9117|-1525.9117|-1175.9117|-2175.9117|-1725.9117
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|12094.7633|12201.7633|10917.7633|15463.7633|14875.7633|15303.7633|13912.7633|9420.7633|10276.7633|10222.7633|14928.7633|3804.7633|275.7633|8190.7633|12254.7633|17722.4037|14522.2264|7505.5449|7719.5449|11127.161|6902.29|7861.4333|7342.537|8826.2633|6071.9593|7077.2325|6503.8241|-31.954|-1743.954|-2545.954|-2759.954|-3561.954|-4524.954|-4256.954|-4845.954|-4417.954|-4738.954|-6128.954|-5700.954|-8588.954|-8492.1711|1996.2407|1621.2407|4242.2407|-1840.2474|-1840.2474|-3444.2474|-984.2474|-503.2474|-182.2474|-931.2474|-1305.2474|-931.2474|-1465.2474|-2642.2474|-2695.2474|-1947.2474|-1519.2474|-3016.2474|-3818.2474|-3841.9971|-3996.8915|-3728.8915|-4402.4905|-4210.0665|-3408.0665|-3729.0665|-4103.0665|-4585.0665|-4505.0018|-5415.0018|-5990.0576|-5460.1751|263.5081|1814.5081|2617.5081|4061.5081|3900.5081|3686.5081|1868.5081|2456.5081|1707.5081|2349.5081|2296.5081|2189.5081|1654.5081|1066.5081|2937.5081|3900.5081|4061.5081|1975.5081|3205.5081|4756.5081|3740.5081|4649.5081|5769.3349|3737.3349|4485.3349|5070.7055|5157.7228|5157.7228|-7.1136|-2307.1136|-1291.1136|-1077.1136|-970.1136|-2093.1136|-2681.1136|-3751.1136|-4393.1136|-3965.1136|-3644.1136|-5088.1136|-5237.6818|-6169.8686|-4861.6874|-4563.3671|-5365.3671|-5334.7968|-5697.8298|-5470.5923|-6166.5923|-5704.8248|-5112.6586|-4577.6586|-5058.6586|-6128.6586|-6147.5095|-6453.2328|-6727.3698|-7326.6887|-6794.9319|-5924.7576|-6954.1751|-7309.6391|-5864.9741|-5222.9741|-6692.1935|-6118.7705|-5753.9117|-6083.9019|143.8211|410.8211|36.8211|1426.8211|2015.8211|2977.8211|4689.8211|3031.8211|3138.8211|6400.8211|7537.2456|-2299.9284|-3454.9284|-2347.9284|-4369.9284|-5957.9284|-5957.9284|-6005.9284|-6968.9284|-6507.3252|-6459.3252|-7439.2502|1000.953|567.953|1867.953|2059.953||1193.953|4226.953|5910.953|5473.3656|5232.3656|5521.3656|5503.684|5484.7271|4907.7271|4361.3079|5563.0644|5056.5715|5402.1906|4498.5451|3869.7827|3292.7827|3869.7827|3725.7827|4231.8141|4810.7934|4609.5313|2298.5313|2250.5313|2539.5313|2876.5313|3213.5313|3454.5313|2347.5313|2010.5313|1528.5313|1817.5313|2684.5313|3935.5313|3598.5313|3358.5313|4272.5313|4320.5313|3935.5313|3309.5313|1817.5313|2732.5313|2154.5313|2635.5313|614.5313|1095.5313|1913.5313|1143.5313|3117.5313|4224.5313|5379.5313|4792.4209|2481.4209|2433.4209|1807.4209|1711.4209|2625.4209|2818.4209|4406.4209|4695.4209|4166.4209|4583.4209|4683.4209|4583.4209|3833.4209|2733.4209|2833.4209|2133.4209|3983.4209|3483.4209|2333.4209|2983.4209|2483.4209|2933.4209|3283.4209|4283.4209|5083.4209|5083.4209|2133.4209|3233.4209|3183.4209|2783.4209|3183.4209|3533.4209|3883.4209
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|64192.5519|50838.184|56838.184|47338.184|46838.184|43838.184|52838.184|41338.184|47838.184|31838.184|44838.184|35338.184|23338.184|50838.184|58838.184|56838.184|57338.184|70338.184|87838.184|114834.1778|-12097.246|-30597.246|-58097.246|-52597.246|-62097.246|-80097.246|-80210.2629|-68710.2629|-48710.2629|-57210.2629|-61210.2629|-66710.2629|-60710.2629|-49210.2629|-45210.2629|-31210.2629|-49710.2629|-64210.2629|-73710.2629|-140210.2629|-72541.9899|-37041.9899|-32041.9899|-6541.9899|-16041.9899|-13541.9899|-66541.9899|-50531.4319|-41531.4319|-36031.4319|-32031.4319|-32031.4319|-27031.4319|-29531.4319|-50531.4319|-57062.7021|-56903.0024|11578.8535|18578.8535|16078.8535|27578.8535|21578.8535|27578.8535|19578.8535|27078.8535|23078.8535|27578.8535|21578.8535|19078.8535|16078.8535|24078.8535|28078.8535|14078.8535|23578.8535|43078.8535|31078.8535|38078.8535|60078.8535|58078.8535|57078.8535|33078.8535|21078.8535|22578.8535|5578.8535|17078.8535|25578.8535|29078.8535|41578.8535|61578.8535|77698.7261|71085.5537|67585.5537|66585.5537|43085.5537|62585.5537|82511.7264|62126.0179|72126.0179|67626.0179|56626.0179|53126.0179|77126.0179|82626.0179|-16638.6737|-11638.6737|-638.6737|-15638.6737|-23638.6737|-10138.6737|-15138.6737|-44638.6737|-54138.6737|-63638.6737|-59638.6737|-55138.6737|-27138.6737|-13138.6737|-23638.6737|-32638.6737|-38638.6737|-43638.6737|-53638.6737|-70138.6737|-48138.6737|-53138.6737|-53138.6737|-74638.6737|-68359.4737|-81859.4737|-70482.7486|-85203.054|-78725.6155|-58432.8587|-68432.8587|-74842.0652|-61332.7965|-67332.7965|-62278.1438|-77278.1438|-72364.6043|-76599.5603|-85805.067|-71067.9113|-73067.9113|-70067.9113|-52567.9113|-49067.9113|-32067.9113|-45067.9113|-59067.9113|-55567.9113|-27067.9113|-35067.9113|-24067.9113|-60567.9113|-57067.9113|-67067.9113|-68067.9113|-87580.5948|12621.3927|26621.3927|31121.3927|53621.3927|46621.3927|56621.3927|73621.3927|82233.2855||45733.2855|32733.2855|54233.2855|74233.2855|68481.4283|62118.2536|73580.5948|52080.5948|64080.5948|81278.9367|-39415.894|-22415.894|-26415.894|-28415.894|-45415.894|-48397.5918|-37897.5918|-37897.5918|-47897.5918|-59397.5918|-58497.3242|-64954.4927|-61954.4927|-71954.4927|-75454.4927|-67454.4927|-55454.4927|-73954.4927|-68954.4927|-88171.6586|-84218.5095|-97492.7883|-91658.6537|-107284.0478|-31284.0478|-33284.0478|-21784.0478|-8784.0478|-42784.0478|-49784.0478|-45784.0478|-42784.0478|-30284.0478|-55284.0478|-53784.0478|-64784.0478|-34784.0478|-51284.0478|-73284.0478|-61292.0343|-74292.0343|-89157.8159|4773.1707|773.1707|3773.1707|23273.1707|14773.1707|13773.1707|28773.1707|34773.1707|46773.1707|32773.1707|41773.1707|65773.1707|77747.9674|-3662.7655|-24662.7655|-31662.7655|-27662.7655|-42162.7655|-39162.7655|-47162.7655|-36162.7655|-35162.7655|-24162.7655|-18662.7655|-20162.7655|-47662.7655|-46162.7655|-37662.7655|-29662.7655|-33662.7655|-60162.7655|-65662.7655
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|13305.4533|16372.7259|14480.8066|16550.8962|13300.9958|15156.662|-6400.8001|-9200.8001|-5200.8001|-6800.8001|-6900.8001|-11900.8001|-14545.3334|767.2049|1667.2049|3067.2049|3567.2049|4667.2049|9767.2049|8467.2049|7167.2049|7867.2049|9467.2049|7867.2049|10167.2049|10767.2049|14067.2049|15267.2049|22467.2049|-2933.7072|-4633.7072|-7433.7072|-4633.7072|-3633.7072|-3333.7072|-6433.7072|-4933.7072|-10833.7072|-17133.7072|-20933.7072|-20559.6746|-18471.8607|-20179.8452|-17444.3693|-15444.3693|-14944.3693|-16577.077|-17702.3078|-17691.4531|1372.2585|7672.2585|10272.2585|11372.2585|6772.2585|2572.2585|3372.2585|6172.2585|11772.2585|14672.2585|15672.2585|20331.3181|13431.3181|15831.3181|12831.3181|14331.3181|16601.4645|17807.1828|15663.5365|19015.8962|-3612.5425|-8012.5425|-7712.5425|-5112.5425|-3312.5425|-5812.5425|-3012.5425|-6312.5425|-12612.5425|-13312.5425|-14491.4105|-15991.4105|-14701.5673|-19035.0747|-16055.6386|-19250.7096|-18417.4551|-18270.3324|-16670.3324|-18470.3324|-17770.3324|-22128.1471|-18809.4408|-18509.4408|-20878.5753|-17178.5753|-15178.5753|-11678.5753|-15178.5753|-12678.5753|-17778.5753|-18978.5753|-19178.5753|-24578.5753|-26659.5282|-26188.3646|-20731.9816|-22731.9816|-20731.9816|-25258.6193|-23258.6193|-25926.2437|5040.4472|9540.4472|12040.4472|14040.4472|21040.4472|24072.7191|22719.6879|25799.6532|-6818.6265|-6318.6265|-2818.6265|-818.6265|-8818.6265|-10318.6265|-12818.6265|-12318.6265|-16318.6265|-20318.6265|-16539.5253|-16039.5253|-14539.5253|-14539.5253|-18039.5253|-17039.5253|-14539.5253|-20039.5253|-22460.5837|179.1767|7679.1767|6679.1767|9679.1767|10679.1767|7679.1767|10179.1767|12679.1767|16679.1767|9679.1767|3679.1767|4179.1767|13679.1767|6179.1767|3679.1767|4179.1767|3679.1767|7679.1767|15179.1767|14179.1767|9679.1767|9679.1767|10679.1767|11679.1767|16679.1767|17679.1767|20179.1767|22679.1767|25226.863||24218.5227|16718.5227|13218.5227|17718.5227|20718.5227|18381.6919|16171.8419|18171.8419|21024.2687|20582.5208|18536.1342|13622.484|8022.484|5422.484|5522.484|6522.484|7722.484|12122.484|12622.484|12622.484|16913.8711|13654.3012|14530.7927|10930.7927|8430.7927|10930.7927|15330.7927|10930.7927|16495.3252|10500.3613|12450.4015|9799.8783|11999.8783|10471.9281|7371.9281|9471.9281|10071.9281|13671.9281|14285.4757|12943.2983|13143.2983|10543.2983|11343.2983|14743.2983|-293.2975|-3093.2975|-593.2975|-3493.2975|-5693.2975|-2493.2975|-4093.2975|-5293.2975|-4493.2975|-7893.2975|-11193.2975|-11193.2975|-13193.2975|-17203.6639|-14970.7376|-15767.4863|-15891.6514|-16418.5016|-14649.2556|-14349.2556|-17749.2556|-17049.2556|-19204.7284|819.1919|6219.1919|4519.1919|9919.1919|5119.1919|6319.1919|7219.1919|9319.1919|11319.1919|13319.1919|18819.1919|19687.991|16758.8789|20287.6432|16886.2702|19945.8558|16033.7232
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|7719.6697|10416.6697|9046.6697|7763.6697|9399.6697|8117.6697|8029.6697|7587.6697|7410.6697|7808.6697|10151.6697|12759.6697|10372.6697|18241.6697|-5413.9965|-6651.9965|-11912.9965|-12221.9965|-11514.9965|-14211.9965|-15915.5517|-14247.6619|-13009.6619|-14512.6619|-12611.6619|-8986.6619|-7217.6619|-5537.6619|-1249.6619|-7599.6619|-11859.6619|-13266.6619|-12623.6619|-14391.6619|-14632.6619|-10694.6619|-14748.6619|-15140.6619|-19488.6619|-19683.6619|-20858.6619|-22684.9577|-21603.849|-22778.849|-21193.4061|-20253.4061|-25698.2846|-22510.9829|-24369.7855|-22333.7855|-23938.7855|-24526.7855|-26406.7855|-29163.095|-34576.55|2155.9922|6072.9922|14375.9922|14963.9922|22796.9922|17939.9922|18223.5468|17314.7187|18035.3541|-4068.0249|-5047.0249|-4303.0249|-3481.0249|-5733.0249|-6614.0249|-9492.0249|-12449.0249|-11588.0249|-12961.4721|-13500.7468|-14417.552|-13607.0578|-22358.0642|-9939.2007|-9312.2007|-8999.2007|-9900.2007|-10387.0008|-11519.8897|-11545.2108|-8900.3587|-10389.3587|-9801.3587|-9292.3587|-8235.3587|-10859.3587|-11375.6279|-7420.6279|-8818.6279|-5857.6279|-7255.6279|-9229.6279|-11244.6279|-12272.6279|-13341.6279|-14506.531|-14482.8122|-16386.9708|-13960.9708|-14947.9708|-19183.9121|2939.5544|3227.5544|4913.5544|2898.5544|4748.5544|6229.5544|7133.5544|11246.5544|10423.5544|10423.5544|17867.5544|19877.5049|18528.3388|22255.5431|-4933.3555|-5180.3555|-9663.3555|-11513.3555|-19409.3555|-21959.0061|-23887.4512|2060.0334|3335.0334|5350.0334|5555.0334|7817.0334|8269.0334|20565.0334|19496.0334|11395.0334|6666.0334|15631.0334|19444.8149|16372.3702|12959.3702|18305.6336|12202.204|10283.06|6006.1923|4896.1923|3950.1923|4588.1923|3025.1923|3292.1923|5061.1923|6849.1923|6685.1923|7577.9358|8607.6509|5802.9584|4075.9584|5124.9584|4384.9584|7036.9584|5083.9584|8423.3982|3399.9783|3831.9783|2926.9783|3209.7201|3250.7201||3618.9113|-1246.8642|-773.8642|-1061.8642|-1390.8642|-1369.8642|-1143.8642|-1266.8642|-1040.8642|-1266.8642|-1390.8642|-1534.8642|-1123.8642|-752.8642|-1020.8642|-1205.8642|-1225.8642|-1657.8642|-1755.6269|-1638.0855|-1732.4265|-1670.4265|-2050.7517|-1860.4242|-2045.4242|-1592.4242|-2004.4242|-1706.4148|-1624.4148|-1501.4148|-1418.4148|-1603.4148|-1871.4148|-1706.4148|-1747.4148|-1891.4148|-1151.4148|-781.4148|-1603.4148|-2364.4148|-2776.7942|-2811.5237|-2441.5237|-3422.4152|-2519.7432|-2066.7432|-1635.7432|-1964.7432|-1532.7432|-1532.7432|-1203.7432|-1285.7432|-1984.7432|-1655.7432|-2375.7432|-2573.355|-2532.355|-2285.355|-1895.355|-1607.355|-1524.355|-1689.355|-1093.355|-1257.355|-1771.355|-1524.355|-2573.355|-1977.355|-887.355|-1915.355|-1997.355|-1504.355|-2038.355|-2635.355|-3169.355|-3108.355|-2882.355|-2532.355|-2655.355|-3334.355|-3590.3945|-3700.375|-3207.375|-3762.375
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|30392.0403|33646.7115|24572.3374|18017.3374|6901.3374|7281.3374|10606.3374|915.3374|1675.3374|6901.3374|12601.3374|10511.3374|5000.3374|17542.3374|13171.3374|16306.3374|17067.3374|14976.3374|19347.3374|31890.2082|14774.202|10689.202|15534.202|19430.202|19102.3912|18738.5457|27138.8286|18769.1984|-68.0744|-5294.0744|-2539.0744|-6814.0744|-8619.0744|-8809.0744|-8809.0744|-8524.0744|-12990.0744|-17075.0744|-18405.0744|-22864.6382|-16138.6668|9336.9497|4775.9497|8576.9497|12946.9497|12762.2651|8581.2651|13029.3501|8918.6668|11544.7136|-3570.9851|-5803.9851|-5850.9851|-3617.9851|-6610.9851|-5232.9851|-5422.9851|-6373.9851|-5470.9851|-4092.9851|-7655.9851|-10078.9851|-11266.9851|-13098.4279|-13530.0865|-11835.4026|-9507.4026|-8462.4026|-7797.4026|-9792.4026|-12785.4026|-12167.4026|-12986.5029|-15003.1826|-13008.1826|-13171.0362|-11311.7422|-13401.7422|-12237.4435|-10717.4435|-10147.4435|-12997.4435|-13757.4435|-16288.9372|-18035.4858|-13806.3731|-17752.859|665.5009|3801.5009|1616.5009|2471.5009|7126.5009|7411.5009|6176.5009|10736.5009|11022.5009|10736.5009|6461.5009|2281.5009|2946.5009|190.5009|2851.5009|760.5009|5796.5009|6841.5009|2661.5009|6556.5009|9596.5009|11782.5009|15582.5009|19192.5009|12922.5009|11782.5009|13207.5009|9121.5009|6746.5009|14632.5009|18211.8344|16560.6493|19610.0548|18215.5053|13361.467|10416.467|9655.467|13551.467|13149.3106|-2578.448|-2056.448|-1296.448|-4858.448|-6284.448|-5096.448|-2958.448|-5428.448|-8469.448|-9419.448|-10321.448|-13362.448|188.4581|426.4581|4986.4581|4986.4581|9879.4581|9261.4581|11257.4581|9831.4581|7884.4581|10544.4581|7884.4581|8074.4581|12302.4581|12907.009|13271.6766|16353.7518|12776.502|13283.5578|10626.3356|10104.3356|7966.3356|9439.3356|11576.3356|13454.7618|8769.1132|8056.1132|6726.1132|5871.1132|9196.1132||7296.1132|5396.1132|9101.1132|7124.848|10801.7756|6521.8062|7613.7291|4754.2546|6585.7829|4253.7032|4892.3924|3966.436|2152.1869|2200.1869|1962.1869|2722.1869|2390.1869|1535.1869|1725.1869|822.1869|1060.1869|1772.1869|1297.1869|1535.1869|1725.1869|1725.1869|2381.3188|2231.3542|2284.4491|1994.1657|1973.0174|1836.7971|2278.2746|-376.8559|-709.8559|-661.8559|-661.8559|-661.8559|-424.8559|-709.8559|-281.8559|-281.8559|-186.8559|-424.8559|-804.8559|-1421.8559|-1041.8559|-899.8559|-851.8559|-1184.8559|-756.8559|-1089.8559|-1041.8559|-1279.8559|-1279.8559|-1279.8559|-1564.8559|-1326.8559|-1659.8559|-1374.8559|-810.8559|-960.8559|-1160.8559|-1460.8559|-2060.8559|-1660.8559|-2350.8559|-2400.951|-2457.1678|-2563.5197|-2331.6886|-2591.7302|-1841.7302|-1791.7302|-1391.7302|-1491.7302|-1741.7302|-1541.7302|-2341.7302|-2546.3669|-2559.8521|-2714.0496|-2164.0496|-2214.0496
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1468.4381|1518.4381|1468.4381|1768.4381|1068.4381|1118.4381|1468.4381|668.4381|1368.4381|1168.4381|1368.4381|1118.4381|418.4381|1318.4381|1518.4381|1418.4381|1768.4381|1468.4381|1918.4381|1218.4381|1068.4381|918.4381|1868.4381|1568.4381|1918.4381|1968.4381|1918.4381|2218.4381|2918.4381|2768.4381|2768.4381|3468.4381|-478.9191|-228.9191|-828.9191|-1428.9191|-1628.9191|-2328.9191|-3128.9191|-4262.6879|-2877.1783|-1427.1783|-1527.1783|-577.1783|-327.1783|-977.1783|-1477.1783|-1027.1783|-1227.1783|-1627.1783|-927.1783|-627.1783|-177.1783|-827.1783|-877.1783|-1327.1783|-527.1783|-777.1783|-827.1783|-1527.1783|-877.1783|-1027.1783|-827.1783|-1227.1783|-1177.1783|-1277.1783|-1027.1783|-1627.1783|-1527.1783|-2377.1783|-2607.9759|-2882.3777|-2332.3777|-3022.0863|-2130.0959|-2405.6621|-2611.8558|-2211.8558|-2061.8558|-2011.8558|-2561.8558|-2761.8558|-2962.2085|-1762.2085|-1262.2085|-1962.2085|-2562.2085|-2991.3428|-3059.8254|38.2885|838.2885|438.2885|438.2885|138.2885|388.2885|488.2885|388.2885|988.2885|188.2885|2088.2885|2738.2885|2138.2885|3338.2885|3232.3689|2832.3689|3182.3689|3182.3689|3282.3689|1682.3689|932.3689|1132.3689|1732.3689|2332.3689|3032.3689|2382.3689|2732.3689|3882.3689|2974.8543|3722.0603|2545.8646|2595.8646|3195.8646|3253.7385|2788.2574|3238.2574|3189.7304|3066.3672|3401.5191|-882.2197|-532.2197|-82.2197|-1132.2197|-1282.2197|-2632.2197|-1832.2197|-1832.2197|-1832.2197|-1682.2197|-2182.2197|-2482.2197|-3106.7486|245.2717|95.2717|245.2717|695.2717|245.2717|245.2717|595.2717|945.2717|895.2717|2295.2717|2845.2717|3761.413|-451.5205|-1351.5205|-1401.5205|-1001.5205|-801.5205|-1701.5205|-1551.5205|-1751.5205|-2901.5205|-3423.9117|-2887.6797|-3461.3107|-3064.2725|-3364.2725||-3215.8583|-3898.1759|57.3871|157.3871|707.3871|1107.3871|1257.3871|1307.3871|3007.3871|2657.3871|2157.3871|1507.3871|1357.3871|1957.3871|3057.3871|3576.4038|3126.4038|3634.8931|3369.0225|2369.0225|1419.0225|1419.0225|2119.0225|1919.0225|1919.0225|2469.0225|1969.0225|2669.0225|2093.3583|2470.3981|2261.5535|1993.3927|1600.9919|1776.1022|1589.0181|1089.0181|1089.0181|889.0181|889.0181|939.0181|1439.0181|1389.0181|1439.0181|1339.0181|1189.0181|1239.0181|939.0181|1739.0181|1462.7979|1317.197|1367.197|1267.197|1567.197|1602.4411|1699.9345|1664.0138|1514.0138|1964.0138|1514.0138|1964.0138|2190.3421|1340.3421|1190.3421|1240.3421|1190.3421|1040.3421|840.3421|740.3421|940.3421|1190.3421|2190.3421|1642.0468|2007.8298|1764.2553|1925.0759|-315.6406|-65.6406|-215.6406|-65.6406|-515.6406|-765.6406|-665.6406|-965.6406|-915.6406
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3962.8746|4207.2525|4207.2525|4210.8362|4548.1513|3895.9042|2495.9042|1545.9042|2345.9042|2595.9042|3045.9042|2695.9042|1995.9042|2995.9042|2595.9042|2995.9042|3395.9042|4245.9042|4017.6713|-574.4255|-1164.4255|-1994.4255|-1424.4255|-1524.4255|-1884.4255|-1774.4255|-1714.4255|-924.4255|-924.4255|-1384.4255|-2214.4255|-2424.4255|-2254.4255|-1994.4255|-2364.4255|-2004.4255|-2024.4255|-2874.4255|-2737.1394|-2375.1549|-2525.1721|-1750.0608|-1800.0608|-1450.0608|-1400.0608|-1500.0608|-1932.9954|-1282.9954|-1332.9954|-1482.9954|-1996.1924|-1396.1924|-1296.1924|-1546.1924|-1646.1924|-1968.4474|-2218.4474|-1705.7615|-1405.7615|-1405.7615|-1455.7615|-1155.7615|-1355.7615|-1305.7615|-955.7615|-655.7615|-1205.7615|-1455.7615|-1355.7615|-1805.7615|-1455.7615|-1205.7615|-1005.7615|-1105.7615|-905.7615|-1455.7615|-1405.7615|-1305.7615|-755.7615|-905.7615|-1405.7615|-1355.7615|-1605.7615|-1555.7615|-1405.7615|-705.7615|-805.7615|-455.7615|-755.7615|-755.7615|-1605.7615|-1305.7615|-1405.7615|-1205.7615|-505.7615|-455.7615|-655.7615|-505.7615|-455.7615|-655.7615|-255.7615|-1855.7615|-1855.7615|-2155.7615|-2305.7615|-2505.7615|-3241.9572|569.2313|369.2313|619.2313|869.2313|819.2313|769.2313|1719.2313|1619.2313|2869.2313|2719.2313|3319.2313|-900.9726|-500.9726|-900.9726|-950.9726|-850.9726|-1200.9726|-1700.9726|-1800.9726|-2000.9726|-2000.9726|-2350.9726|-2367.393|-2117.393|-1967.393|-1767.393|-2817.393|-3044.3255|762.5923|712.5923|562.5923|612.5923|712.5923|512.5923|562.5923|1012.5923|1012.5923|1312.5923|1462.5923|1962.5923|2262.5923|1612.5923|2362.5923|3312.5923|3062.5923|2212.5923|2012.5923|2912.5923|3462.5923|2862.5923|2912.5923|2812.5923|3312.5923|3987.0532|2937.0532|2987.0532|2787.0532|2687.0532|3768.948|2568.4544||2968.4544|2742.7271|3743.4185|1893.4185|2793.4185|2970.465|3135.4383|1985.4383|2385.4383|1935.4383|1385.4383|1335.4383|1835.4383|1535.4383|2085.4383|2558.8203|2024.1609|1924.1609|2287.9565|-547.1146|-1147.1146|-1757.1146|-2076.794|-2103.1044|-1896.3694|-1926.3694|-1386.3694|-1266.3694|-946.3694|-2166.3694|-2825.4105|-2050.4561|-2458.6495|-2198.6495|-2694.055|-2551.1722|162.6188|492.6188|842.6188|742.6188|332.6188|162.6188|242.6188|142.6188|342.6188|342.6188|842.6188|1342.6188|1492.6188|1692.6188|1892.6188|2292.6188|2842.6188|2692.6188|2592.6188|2492.6188|1942.6188|1792.6188|1292.6188|1942.6188|2142.6188|1892.6188|942.6188|1342.6188|642.6188|992.6188|1242.6188|1592.6188|2392.6188|1942.6188|2542.6188|2750.132|2905.4716|2255.4716|2199.4764|1409.4764|1489.4764|1159.4764|1099.4764|1299.4764|1269.4764|1529.4764|1359.4764|1569.4764
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|6732.8062|7994.118|8088.52|7115.4666|6239.9074|6413.0824|5009.0824|4622.0824|5590.0824|5058.0824|4670.0824|4428.0824|3702.0824|6026.0824|6220.0824|5929.0824|6559.0824|6413.0824|9802.0824|8756.4804|9007.4147|10024.4147|9637.4147|8136.4147|9201.4147|8281.4147|8229.0442|8810.0442|12005.0442|-1491.2199|-2991.2199|-3040.2199|-716.2199|-667.2199|-2653.2199|-2507.2199|-4928.2199|-8559.2199|-10302.2199|-14702.2999|-11800.6109|-7849.9011|-8832.7789|-9042.4766|-7610.8403|-6109.8403|-8336.8403|-5964.8403|-4608.8403|-7755.8403|-7310.7688|-5906.7688|-5664.7688|-4502.7688|-7600.7688|-8977.2459|-7428.2459|-5927.2459|-4765.2459|-7041.2459|-7138.2459|-5346.2459|-5540.2459|-4184.2459|-4281.2459|-2635.2459|-4910.2459|-7573.2459|-8590.2459|-10017.6233|-10985.6233|-10404.6233|-10952.2481|-11981.0534|-12077.726|-11116.6048|-7678.6048|-6516.6048|-6129.6048|-4870.6048|-8065.6048|-8646.6048|-10583.6048|-9808.6048|-12617.6048|-11478.7652|-9542.7652|-12152.2391|-10361.5072|-9102.5072|-10555.5072|-12395.5072|-13975.3748|-13588.3748|-7681.3748|-1484.3748|-2549.3748|-806.3748|-612.3748|-2646.3748|-4195.3748|-5745.3748|-9812.3748|-10199.3748|-9908.3748|-7197.3748|-7972.3748|-9812.3748|-12135.3748|-12910.3748|-13782.3748|-15234.3748|-21219.472|-17514.3578|-17638.6269|-7664.6269|-6212.6269|-6212.6269|-5146.6269|-9891.6269|-13474.6269|-9697.6269|-13183.6269|-12699.6269|-13861.6269|-17347.6269|-21220.6269|1860.6905|2731.6905|4571.6905|8251.6905|10672.6905|13964.6905|16772.6905|8313.229|17124.229|18010.9211|20861.9124|12030.7915|15301.5451|7845.5451|8571.5451|8813.5451|3778.5451|6005.5451|8668.5451|3100.5451|5473.5451|4553.5451|4359.5451|8571.5451|-1698.0807|-2472.0807|-2472.0807|-4361.0807|-6055.0807|-7489.2838|-6424.2838|-7731.2838|-7682.2838|-7150.2838|-8944.9265|-5411.6364|-6961.6364|-5363.6364|-5653.6364|-5992.6364||-6670.6364|-7590.6364|-6244.5404|-6631.5449|-7250.4388|-5678.9875|-6892.9306|-7389.7006|-8624.834|3493.4477|5962.4477|3977.4477|3929.4477|3396.4477|2767.4477|3057.4477|3106.4477|5091.4477|6301.4477|5091.4477|6059.4477|4897.4477|5817.4477|7221.4477|6011.4477|6640.4477|6737.4477|8693.4419|8709.7688|7098.2987|8158.7208|7914.8775|7962.8775|9576.8083|8991.9294|4053.9294|2988.9294|5263.9294|6135.9294|6280.9294|6474.9294|6522.9294|4295.9294|5215.9294|5263.9294|7006.9294|9007.7516|5811.7516|5956.7516|7974.2796|7351.5329|7579.7797|6368.7797|5497.7797|3657.7797|6126.7797|6175.7797|5981.7797|6659.7797|5352.7797|5462.7797|5162.7797|2212.7797|2312.7797|262.7797|2412.7797|762.7797|962.7797|2812.7797|1712.7797|1412.7797|2412.7797|3762.7797|4962.7797|8562.7797|7812.7797|8462.7797|8461.741|8711.741|8761.741|6911.741|8511.741|10285.2677|8683.6308
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|2788.4715|3388.4715|3638.4715|3901.0794|4059.5327|-1321.3002|-2021.3002|-1521.3002|-2221.3002|-2371.3002|-2571.3002|-2721.3002|-3353.6669|-2840.741|-2847.484|-2697.484|-2497.484|-2597.484|-1697.484|-2197.484|-2197.484|-1997.484|-1797.484|-2147.484|-1997.484|-2247.484|-1547.484|-1647.484|-597.484|-1997.484|-2847.484|-3247.484|-2447.484|-2597.484|-3197.484|-2647.484|-2447.484|-3697.484|-3897.484|-6467.484|-4528.8711|-3290.4123|-3372.6803|-3297.4226|-2999.914|310.9875|660.9875|1710.9875|2460.9875|2710.9875|2660.9875|2663.2562|2913.2562|3323.0624|2471.3733|2271.3733|2557.0815|2691.2016|2984.6685|-30.7741|-1130.7741|-1130.7741|-880.7741|-1430.7741|-1280.7741|-1080.7741|-1480.7741|-2280.7741|-2430.7741|-2956.4156|-2915.4618|-3136.6242|-2822.5434|-3172.5434|-2272.5434|-1722.5434|-1422.5434|-1472.5434|-1472.5434|-1722.5434|-2772.5434|-2370.9557|-2220.9557|-2370.9557|-2620.9557|-1470.9557|-2720.9557|-3020.9557|-2670.9557|-2120.9557|-2970.9557|-2970.9557|-3070.9557|-3556.6174|-3566.503|-3666.503|-3766.6704|-3716.6704|-5096.3004|1161.012|1161.012|1911.012|1811.012|1861.012|1761.012|3511.012|3611.012|3711.012|2061.012|2011.012|2411.012|2411.012|461.012|2561.012|2911.012|3611.012|4323.3467|3314.4072|2864.4072|1664.4072|2264.4072|1764.4072|1214.4072|1914.4072|2614.4072|1514.4072|314.4072|614.4072|864.4072|1064.4072|814.4072|964.4072|2214.4072|2714.4072|3864.4072|5614.4072|3978.759|3828.759|3378.759|4328.759|4778.759|4800.2121|4750.2121|3350.2121|3650.2121|3300.2121|2200.2121|3350.2121|2100.2121|1150.2121|4050.2121|5397.4579|3616.306|4166.306|2959.6026|1509.6026|959.6026|1659.6026|2009.6026|2580.6822|2580.6822|2277.3855|2527.3855|-394.2588|-144.2588|-1044.2588|-1094.2588||-1644.2588|-2144.2588|-2194.2588|-2094.2588|-1594.2588|-1994.2588|-2494.2588|-2332.1097|-2832.1097|754.02|1054.02|1554.02|1554.02|1754.02|1954.02|2054.02|2054.02|2504.02|2754.02|2204.02|2204.02|1654.02|2054.02|2954.02|3088.5203|2338.5203|2988.5203|2988.5203|3038.5203|2738.5203|3245.6566|1995.6566|2445.6566|3045.6566|2900.7296|3195.1023|-989.3157|-89.3157|-689.3157|-1439.3157|-1189.3157|-1289.3157|-2499.3157|-2323.5927|-2563.5927|-2203.5927|-2163.5927|-2926.7697|-2728.0774|-2475.6416|-2698.9254|-2398.9254|-2748.9254|-2884.1671|-2834.1671|-2798.7632|-2248.7632|-2248.7632|-2548.7632|-3248.7632|-3148.7632|-3298.7632|-2348.7632|-2698.7632|-3748.7632|-3448.7632|-3902.8611|-3752.8611|-3202.8611|-4192.8611|-4540.4012|-4534.564|-3684.564|-2584.564|-2084.564|-2084.564|-2284.564|-3734.564|-4184.564|-3584.564|-5244.564||-5214.564|-4744.564
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|13645.7031|12414.1146|10030.1273|7287.0726|7847.0726|5667.0726|5767.0726|5727.0726|5947.0726|6847.0726|8827.0726|6067.0726|4387.0726|4247.0726|5907.0726|6487.0726|2607.0726|1727.0726|4907.0726|3727.0726|3327.0726|3467.0726|6307.0726|9767.0726|8970.46|8810.46|9233.523|8893.523|9093.523|8593.523|9153.523|8933.523|11050.6625|7510.6625|9270.6625|10654.5216|-1672.4305|-2472.4305|-6692.4305|-7192.4305|-8032.4305|429.0236|289.0236|1049.0236|1049.0236|2849.0236|1169.0236|3509.0236|3789.0236|3149.0236|1989.0236|2229.0236|1809.0236|3249.0236|3649.0236|1909.0236|429.0236|4529.0236|4829.0236|8849.0236|-459.5417|-1559.5417|-2899.5417|-2459.5417|-3259.5417|-3639.5417|-3979.5417|-3259.5417|-4119.5417|-6219.5417|-9059.5417|-8499.5417|-8279.5417|-10265.0463|157.3263|1937.3263|3397.3263|6137.3263|8377.3263|11253.6959|-2825.6481|-3745.6481|-4385.6481|-6805.6481|-9345.6481|-9801.8312|-10180.5402|-8160.5402|-6800.5402|-7880.5402|-10580.5402|-11720.5402|-7120.5402|-10120.5402|-10794.3856|-9214.3856|-8974.3856|-7154.3856|-9014.3856|-6774.3856|-9374.3856|-6154.3856|-7014.3856|-5234.3856|-6234.3856|-10554.3856|-10860.2408|-9680.2408|-11360.2408|-12222.4898|2922.472|2722.472|3222.472|4022.472|2762.472|4002.472|4182.472|6102.472|5522.472|9982.472|12422.472|12254.1053|10614.1053|10034.1053|9074.1053|7454.1053|9434.1053|9314.1053|4434.1053|7514.1053|8034.1053|6414.1053|5134.1053|5194.1053|10314.1053|10514.1053|8514.1053|13234.1053|13974.1053|13714.1053|14714.1053|12094.1053|7854.1053|4114.1053|10114.1053|11134.1053|19354.1053|11234.1053|12714.1053|9434.1053|13714.1053|16434.1053|14777.8948|15410.2405|12710.2405|14906.9339|15052.1488|12543.1396|9543.1396|10983.1396|14125.7107|11776.3452|-1268.4|-1468.4|-3548.4|-4728.4|-9708.4||-8710|-7650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29739.0216|33739.0216|32739.0216|32307.4341|33307.4341|43724.3291|25724.3291|21724.3291|28724.3291|34224.3291|34608.8311|27608.8311|26608.8311|32608.8311|43870.9235|31031.662|20531.662|22031.662|34531.662|-14063.787|-14563.787|-18063.787|-15563.787|-19563.787|-21063.787|-21063.787|-15063.787|-15563.787|-10563.787|-15063.787|-19063.787|-16563.787|-14063.787|-8563.787|-20063.787|-13063.787|-17063.787|-22563.787|-24563.787|-23563.787|-24063.787|-12563.787|-23563.787|-27637.5411|3638.6362|7138.6362|5138.6362|12138.6362|15138.6362|13638.6362|16638.6362|20638.6362|26638.6362|26215.6366|20715.6366|25715.6366|24215.6366|26715.6366|-1681.9702|-16681.9702|-14681.9702|-12181.9702|-20681.9702|-26507.7446|-21373.8518|-23373.8518|-21373.8518|-24873.8518|-20873.8518|-21373.8518|-30873.8518|-29637.6131|-28930.6812|-25422.9791|-29858.8657|-24585.0193|-21585.0193|-25150.0215|-26027.8016|-25194.8168|-24694.8168|-26883.1298|-30870.1442|-35300.1603|-29277.9559|-26725.5065|-27945.0072|-26372.4379|-22372.4379|-28872.4379|-30886.0421|-30495.1137|-30495.1137|-35744.5708|-34410.6342|-35122.9269|-37719.9188|-39661.0209|-45521.0421|-32521.0421|-33021.0421|-34021.0421|-31521.0421|-43021.0421|-45134.4913|-49288.3236|-45209.2485|-44260.2761|-52761.4179|-48537.8175|-40037.8175|-39537.8175|-49037.8175|-32537.8175|-39037.8175|-23037.8175|-35037.8175|-52037.8175|-46569.7972|-52133.108|-47658.158|-51658.158|-56425.7311|-58084.1457|-56843.4952|-62633.9447|-53633.9447|-70121.0497|-50903.7033|-41903.7033|-57403.7033|-63637.288|2655.3937|3155.3937|16155.3937|25655.3937|15155.3937|19655.3937|18655.3937|21155.3937|34155.3937|41655.3937|27655.3937|32155.3937|41155.3937|59155.3937|66155.3937|74984.3677|50984.3677|43984.3677|53984.3677|73424.6203|44924.6203|47924.6203|37924.6203|49924.6203|48924.6203|60924.6203|36424.6203|44924.6203|54249.5781|42675.3421|30675.3421|15675.3421|19175.3421|14175.3421|15175.3421||2675.3421|5675.3421|14175.3421|9175.3421|16675.3421|25675.3421|26175.3421|36175.3421|36175.3421|44175.3421|30675.3421|38175.3421|26175.3421|28675.3421|13675.3421|25175.3421|36675.3421|49833.7135|31248.7188|28748.7188|29248.7188|29748.7188|31748.7188|36804.132|40060.1467|45608.1777|25608.1777|28108.1777|34108.1777|29608.1777|23108.1777|28608.1777|27108.1777|27608.1777|31036.8641|33358.265|30358.265|24358.265|19358.265|16858.265|18358.265|27858.265|31592.5166|29769.4629|25354.9588|24727.732|37586.3689|-14660.7587|-10160.7587|-7660.7587|-7660.7587|-19660.7587|-17649.0848|-17149.0848|-20248.9831|-21396.8927|-20896.8927|-20496.5474|-26273.9416|-23440.0513|-20940.0513|-24794.5015|-26382.7794|-26480.866|-28950.9622|-22968.6485|-21468.6485|-21968.6485|-15968.6485|-20468.6485|-13968.6485|-14968.6485|-8468.6485|-12968.6485|-13468.6485|-17468.6485|-22468.6485|-25968.6485|-24468.6485|-18968.6485|-8968.6485|-16968.6485|-22468.6485|-27468.6485
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|31316.116|29816.116|35816.116|25816.116|28316.116|20816.116|17816.116|17316.116|22816.116|22316.116|31316.116|20316.116|16816.116|26816.116|34816.116|23316.116|12316.116|11816.116|28816.116|30316.116|26316.116|21316.116|30316.116|42316.116|47156.7955|49868.6617|45826.2908|55529.212|46310.2355|51789.1506|42960.1673|51677.9637|-3365.3688|-8865.3688|-14865.3688|-8365.3688|-16865.3688|-30865.3688|-32365.3688|-41765.3688|-55583.7431|9499.088|3499.088|22499.088|28499.088|23999.088|25499.088|27727.2691|23727.2691|30835.8546|22262.0606|27930.0674|27366.7415|25240.8239|28581.2641|21581.2641|22404.0782|25404.0782|24404.0782|23404.0782|28404.0782|-127.6564|-7127.6564|-6627.6564|-8627.6564|-17627.6564|-22127.6564|-20127.6564|-24627.6564|-22627.6564|-17627.6564|-24927.6564|-23127.6564|-6627.6564|-8627.6564|-14627.6564|-9127.6564|-14127.6564|-18127.6564|-25027.6564|-28927.6564|-29614.0626|-34760.0696|8792.1338|15292.1338|23792.1338|22792.1338|27292.1338|27269.0376|28910.0418|31927.8242|-2135.8877|-7135.8877|-6135.8877|-5135.8877|-9635.8877|-8135.8877|-11135.8877|-13635.8877|-17035.8877|-20735.8877|-24335.8877|-31835.8877|-29473.2086|-34403.5651|-33576.1835|-39173.5372|-33854.9842|-39654.9842|-42561.0935|-44017.8817|-31742.0908|-33407.8786|-33064.3096|-39654.7884|4215.1215|1715.1215|1715.1215|5715.1215|17715.1215|14715.1215|8215.1215|13715.1215|20215.1215|35215.1215|35185.3352|33185.3352|37705.928|37698.6368|-9619.4439|-15119.4439|-619.4439|-3619.4439|-6119.4439|-17119.4439|-25619.4439|-25119.4439|-29119.4439|-37619.4439|-21619.4439|-31119.4439|-34119.4439|-29382.7154|-38814.1282|-31753.5867|-27253.5867|-29253.5867|-32253.5867|-35800.7243|-38300.7243|-42084.1381|-42732.3757|-50230.4174|7073.3468|6573.3468|5073.3468|5073.3468|8073.3468|15073.3468|22573.3468|34073.3468|30573.3468|32073.3468|34073.3468|39073.3468|18573.3468|24573.3468||15073.3468|10073.3468|30073.3468|30573.3468|39073.3468|41525.9408|41442.9772|32942.9772|33442.9772|21942.9772|32442.9772|24442.9772|27442.9772|36442.9772|36186.6413|37707.3792|41008.1991|22196.1174|19696.1174|15696.1174|19696.1174|16196.1174|18196.1174|29696.1174|19196.1174|23196.1174|23196.1174|25696.1174|24745.686|20661.8733|24402.0815|23752.3127|19974.7919|15416.4355|18907.1505|19674.6117|13262.4836|13762.4836|15914.5602|13514.5602|12114.5602|10014.5602|8814.5602|4714.5602|1514.5602|2714.5602|1914.5602|2414.5602|3114.5602|2414.5602|4114.5602|314.5602|3414.5602|4314.5602|3114.5602|4414.5602|7514.5602|10114.5602|12514.5602|12514.5602|18814.5602|15843.9558|17943.2842|20539.7076|9439.7076|10239.7076|6839.7076|11139.7076|14539.7076|14299.6751|18523.814|-3412.723|-11912.723|-13408.5811|-17476.2013|-13752.0593|-12152.0593|-15252.0593|-16224.5104|-18932.7893|-18236.4326|-14477.4714|-15877.4714|-15277.4714
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|1163.1176|1360.2436|1430.2436|1460.2436|1504.1596|1500.7329|1409.709|1009.709|1559.709|1156.8989|1319.8877|1193.3865|1033.3865|1183.3865|1363.3865|1383.3865|1443.3865|1373.3865|1883.3865|1413.3865|1293.3865|1433.3865|1383.3865|1053.3865|1353.3865|1363.3865|1823.3865|1773.3865|2913.3865|-758.7394|-1478.7394|-1488.7394|-1298.7394|-1138.7394|-1838.7394|-1158.7394|-1218.7394|-1808.7394|-1668.7394|-2418.7394|-2444.7104|-1744.6783|-1526.3092|-1599.788|-1741.4311|-1271.0345|-1501.1495|-1548.4994|-1423.3327|-1723.1475|-1593.8673|-1293.8673|-893.8673|-793.8673|-1293.8673|-1640.4081|-1715.7486|-1365.7486|-1365.7486|-1715.7486|-915.7486|-1015.7486|-1165.7486|-865.7486|-765.7486|-165.7486|-315.7486|-1115.7486|-1215.7486|-1525.8318|-1745.3687|-1253.1874|-1878.5416|-1368.1983|-1118.1983|-1168.1983|-1356.1699|-1156.1699|-1306.1699|-1256.1699|-1356.1699|-1356.1699|-1404.0777|-1479.5307|-1462.7259|-1262.7259|-1362.7259|-1012.7259|-762.7259|-862.7259|-1412.7259|-1262.7259|-862.7259|-1662.7259|-1512.7259|-1462.7259|-1462.7259|-1412.7259|-1112.7259|-1562.7259|-1712.7259|-1812.7259|-2391.9177|-2452.5963|801.8177|501.8177|351.8177|351.8177|601.8177|601.8177|651.8177|551.8177|551.8177|1.8177|1.8177|901.8177|801.8177|301.8177|251.8177|201.8177|451.8177|601.8177|801.8177|751.8177|751.8177|1151.8177|1151.8177|1551.8177|1301.8177|951.8177|1251.8177|1551.8177|1701.8177|1051.8177|1751.8177|2101.8177|2501.8177|1951.8177|2301.8177|1601.8177|1451.8177|801.8177|901.8177|1551.8177|1901.8177|951.8177|2301.8177|2356.727|1956.727|1256.727|2306.727|2156.727|2256.727|2656.727|2397.4307|2097.4307|2847.4307|2423.57|1823.57|1573.57|2023.57|1573.57|1323.57|1823.57|1673.57|823.57|873.57||673.57|1223.57|1023.57|573.57|1223.57|1823.57|1423.57|1323.57|1773.57|1687.3|2205.3333|1697.5926|1305.6584|1692.3982|1308.5163|1408.5163|1651.1293|1233.7004|833.7004|583.7004|883.7004|733.7004|583.7004|433.7004|233.7004|283.7004|283.7004|583.7004|883.7004|583.7004|433.7004|633.7004|633.7004|1383.7004|933.7004|833.7004|983.7004|333.7004|483.7004|783.7004|1533.7004|1733.7004|1948.556|1701.6198|1601.6198|1401.6198|1951.6198|1351.6198|1451.6198|1818.4664|-573.5827|-1173.5827|-973.5827|-923.5827|-973.5827|-823.5827|-1123.5827|-1473.5827|-1373.5827|-1073.5827|-1423.5827|-1073.5827|-1473.5827|-1573.5827|-1873.5827|-1673.5827|-1673.5827|-1473.5827|-973.5827|-1523.5827|-1473.5827|-1373.5827|-1673.5827|-1373.5827|-773.5827|-23.5827|-573.5827|-1173.5827|-873.5827|-1173.5827|-573.5827|-523.5827|-573.5827|-1123.5827
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|13515.4976|14177.7748|10277.7748|14147.5276|-2148.3231|-3548.3231|-9348.3231|-10950.0629|-8250.0629|-10750.0629|-9450.0629|-10250.0629|-13855.6254|2414.3824|4714.3824|2614.3824|4414.3824|4914.3824|10214.3824|4214.3824|5114.3824|4414.3824|6014.3824|4214.3824|7214.3824|7114.3824|10214.3824|11414.3824|14014.3824|-1016.207|-6216.207|-7516.207|-5116.207|-6516.207|-9316.207|-8416.207|-9016.207|-12716.207|-15216.207|-18516.207|-16473.5634|-12531.7371|-11729.7078|-10565.8327|-8065.8327|-6465.8327|-12065.8327|-9984.2586|1940.7832|2940.7832|4540.7832|6940.7832|9440.7832|6840.7832|7140.7832|7540.7832|4440.7832|6840.7832|8040.7832|6040.7832|8940.7832|8040.7832|7865.2235|6665.2235|7565.2235|10565.2235|11411.3595|-2799.4886|-3499.4886|-5299.4886|-9899.4886|-9610.5429|-8654.247|-6954.247|-5354.247|-4154.247|-4754.247|-6754.247|-7854.247|-7754.247|-9654.247|-8354.247|-9954.247|-9443.6078|-11626.2308|-10868.0343|-10603.3714|-9644.6371|-10344.6371|-9844.6371|-11644.6371|-13399.5968|-11855.1076|-14411.2306|-12151.8604|-12151.8604|-15351.8604|-14351.8604|-15060.0796|-11760.0796|-11760.0796|-13960.0796|-14660.0796|-15866.5214|-11366.5214|-7266.5214|-4966.5214|-6066.5214|-7066.5214|-9766.5214|-9766.5214|-11466.5214|-16266.5214|-10266.5214|-8866.5214|-2466.5214|-4066.5214|-8166.5214|-7066.5214|-11766.5214|-9566.5214|-9366.5214|-9266.5214|-11766.5214|-12966.5214|-19466.5214|-18380.6192|-16380.6192|-16580.6192|-18939.5769|1437.456|2737.456|3337.456|5037.456|9137.456|13837.456|15337.456|10737.456|12137.456|10137.456|12237.456|11337.456|15237.456|11337.456|12937.456|16937.456|13137.456|11637.456|7637.456|13237.456|19037.456|22711.0942|-6368.0961|-1868.0961|-3268.0961|-15668.0961|-20970.1067|-17865.8005|-19665.8005|-16065.8005|-20365.8005|-20445.3339|-19250|-14050|-14350|-10050|-12450||-15250|-17350|-13350|-19550|-12350|-12150|-12650|-4950|-3250|-15150|-16250|-20650|-17650|-23150|-25350|-19450|-16450|-18050|-14050|-27550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|7950.2516|9847.5018|7977.7798|6775.3108|6719.7898|6933.0998|6378.4442|5078.8269|7190.3633|4744.0047|4544.0047|3294.0047|2594.0047|4244.0047|4194.0047|4094.0047|4344.0047|3994.0047|6844.0047|5844.0047|6094.0047|5944.0047|6394.0047|4794.0047|5194.0047|4094.0047|5844.0047|5944.0047|8594.0047|10368.3385|-2735.7986|-3035.7986|-1785.7986|-1535.7986|-2735.7986|-3135.7986|-3985.7986|-7235.7986|-8385.7986|-9411.9985|-9802.2205|-5830.5192|-6480.5192|-6367.2436|-5452.9747|-4702.9747|-6752.9747|-4505.1779|-4705.1779|-6105.1779|-5666.8643|-5283.4847|-4433.4847|-4183.4847|-5783.4847|-7518.024|-5818.024|-4818.024|-4968.024|-6818.024|-6809.978|-5109.978|-7059.978|-7954.8994|-7054.8994|-5454.8994|-5454.8994|-7204.8994|-6854.8994|-7604.8994|-8521.4807|-6671.4807|-8109.9786|-8463.8651|-8212.6279|-8808.4754|-8033.7753|-6583.7753|-6483.7753|-4633.7753|-6383.7753|-6783.7753|-7883.7753|-7433.7753|-8883.7753|-6533.7753|-7383.7753|-8737.5282|-10502.8091|-7875.6902|-8175.6902|-10008.0798|-8058.0798|-10308.0798|-10297.4738|-7047.4738|-6747.4738|-7047.4738|-6347.4738|-5697.4738|-7647.4738|-9447.4738|-10797.4738|-9347.4738|-7847.4738|-5497.4738|-9347.4738|-9497.4738|-13747.4738|-11013.8598|-12290.3998|-11625.4442|-12099.4166|5498.9929|6598.9929|9398.9929|10615.5476|10011.7196|11707.4662|8646.9749|7146.9749|7296.9749|3946.9749|4096.9749|4846.9749|2396.9749|3746.9749|6246.9749|6796.9749|5246.9749|5846.9749|4946.9749|5746.9749|6996.9749|8149.4166|9032.6851|9669.6501|9244.0557|6776.7285|8301.9206|6227.134|2981.4563|3231.4563|1431.4563|2931.4563|3231.4563|2431.4563|4131.4563|4131.4563|3981.4563|6131.4563|-634.1423|-434.1423|-934.1423|-1184.1423|-2834.1423|-4234.1423|-3034.1423|-4234.1423|-4034.1423|-4684.1423|-4642.6368|-3542.6368|-4592.6368|-4242.6368|-3942.6368|-4792.6368||-5666.8187|-5609.9613|-5159.9613|49.653|549.653|1399.653|1799.653|2049.653|2699.653|4399.653|6507.9478|5092.1642|4952.6072|4202.6072|3302.6072|3452.6072|3402.6072|4652.6072|5752.6072|4102.6072|4102.6072|3402.6072|5052.6072|5652.6072|5305.6747|5714.7115|4614.7115|5164.7115|5960.7905|6370.3228|-271.8841|-1521.8841|-1821.8841|-921.8841|-1671.8841|-2371.8841|-4321.8841|-3071.8841|-2121.8841|-3871.8841|-4671.8841|-4621.8841|-5521.8841|-5871.8841|-7079.8712|1713.4657|1863.4657|1413.4657|2863.4657|4913.4657|5263.4657|5714.9619|5508.3581|4958.3581|3508.3581|4958.3581|5258.3581|5758.3581|6992.6201|6491.8001|6335.1353|5535.1353|3735.1353|3335.1353|2635.1353|4885.1353|4285.1353|3385.1353|6635.1353|5435.1353|5435.1353|6335.1353|8335.1353|6585.1353|8847.3725|7074.8584|7142.9483|5492.9483|5842.9483|6542.9483|7280.8004|7730.8004|7759.2227|6823.1144
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-54452.9382|-62169.9313|-60972.8139|-48972.8139|-67472.8139|-73447.0203|-70947.0203|-79947.0203|-78447.0203|-85947.0203|-91947.0203|-101996.6892|-116051.8769|-117752.0855|-130324.5343|-115324.5343|-138324.5343|-155499.4825|-167999.425|-168388.25|-194292.5|-205325|-215000|-254000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|7533.8214|6762.2973|7362.2973|7412.2973|8262.2973|8912.2973|8534.2475|7284.2475|11034.2475|7484.2475|9734.2475|9990.8306|9514.9952|10664.9952|10114.9952|8514.9952|9314.9952|10164.9952|13464.9952|11233.328|12913.3787|11613.3787|13763.3787|11360.6874|11160.6874|8760.6874|10060.6874|11760.6874|13660.6874|9260.6874|11810.6874|16806.3193|14363.0485|13363.0485|15922.8317|-3609.9467|-4059.9467|-6459.9467|-8459.9467|-12709.9467|-15758.2741|-12650.8601|-9301.9878|-9851.9878|-9928.3783|-8378.3783|-10928.3783|-12028.7537|1450.2154|1350.2154|4750.2154|6750.2154|8750.2154|12850.2154|-1818.8852|-2018.8852|-3018.8852|-2718.8852|-3518.8852|-7818.8852|-5318.8852|-5418.8852|-5718.8852|-8568.8852|-5518.8852|-6518.8852|-6618.8852|-9018.8852|-9873.7613|-10640.2903|-11661.4337|-10701.593|-10055.8889|-8955.8889|-9355.8889|-11517.6544|-12219.6159|-10732.9066|-9875.4518|-9043.9975|-10943.9975|-9943.9975|-9743.9975|-14748.8862|5235.9994|6835.9994|6735.9994|5035.9994|6835.9994|6735.9994|6635.9994|8535.9994|9335.9994|7335.9994|10435.9994|11125.0715|10125.0715|9725.0715|9725.0715|6725.0715|7525.0715|6225.0715|9725.0715|9425.0715|13025.0715|10625.0715|8425.0715|6725.0715|10625.0715|11025.0715|9225.0715|6425.0715|10725.0715|10725.0715|9425.0715|12225.0715|15744.5239|10354.8916|6454.8916|8154.8916|7654.8916|9754.8916|12088.7684|-506.0067|-3106.0067|-6506.0067|-7406.0067|-6606.0067|-6206.0067|-9106.0067|-7506.0067|-8106.0067|-7006.0067|-9606.0067|-9378.8963|-9720.9959|-9430.8047|-9030.8047|-8930.8047|-10430.8047|-11345.3385|-13811.4872|-11207.208|-12496.8978|-12468.7753|-11649.2823|-10349.2823|-9349.2823|-12249.2823|-11649.2823|-5749.2823|-9049.2823|-7849.2823|-8149.2823|-12349.2823|-8549.2823|-8249.2823|-8649.2823|-11049.2823|-12249.2823|-13776.9804|-12218.8671|-14848.7412|-15124.767|4711.1124|4711.1124|5511.1124||2411.1124|3211.1124|811.1124|1911.1124|3411.1124|10211.1124|8211.1124|9511.1124|11311.1124|11451.236|11701.3734|13140.4148|10541.1334|5441.1334|4941.1334|7941.1334|8141.1334|10494.2134|-3093.8985|-3293.8985|-2693.8985|-893.8985|-2693.8985|-1893.8985|-3793.8985|-4793.8985|-6693.8985|-7693.8985|-7493.8985|-8693.8985|-8693.8985|-10493.8985|-7693.8985|-6293.8985|-9093.8985|-11493.8985|-12130.7388|-11930.7388|1661.1656|1161.1656|2361.1656|7861.1656|8261.1656|11561.1656|12061.1656|11955.8452|13855.8452|9055.8452|9755.8452|9755.8452|7555.8452|3555.8452|7155.8452|6655.8452|6455.8452|6855.8452|5655.8452|4155.8452|5955.8452|6855.8452|6355.8452|2455.8452|4555.8452|5455.8452|3255.8452|8155.8452|8655.8452|7955.8452|11855.8452|11555.8452|11555.8452|9455.8452|11255.8452|8155.8452|9055.8452|11255.8452|13855.8452|13155.8452|14855.8452|14603.5126|15803.5126|14992.7918|16136.4353|12757.5203
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21698.3938|-23698.3938|-28698.3938|-30698.3938|-28698.3938|-37198.3938|-32198.3938|-41198.3938|5163.9228|8663.9228|12163.9228|13163.9228|10163.9228|32163.9228|22663.9228|17163.9228|25163.9228|30163.9228|40848.8031|33127.5562|22127.5562|21127.5562|26127.5562|35127.5562|35863.9513|35237.7237|34227.2963|37227.2963|30227.2963|31727.2963|32227.2963|41863.6625|30596.4689|30596.4689|28096.4689|24096.4689|19596.4689|25096.4689|15096.4689|8596.4689|2896.4689|5596.4689|896.4689|10096.4689|15096.4689|15096.4689|9096.4689|15096.4689|23096.4689|12096.4689|10596.4689|12596.4689|11596.4689|15096.4689|12096.4689|9596.4689|13596.4689|17096.4689|13596.4689|22218.2988|16714.7764|13483.0849|15342.3166|17791.4629|14884.9587|17183.2875|17992.5416|-1484.5343|-6184.5343|-9184.5343|-10984.5343|-15184.5343|-16943.927|-18454.3633|-20488.1814|-16655.903|-16055.903|-12855.903|-13655.903|-17655.903|-22055.903|-22017.67|-21225.1889|-29372.4321|-19534.484|-18634.484|-21493.8711|-24504.3013|-25734.7754|-24934.7754|-22834.7754|-28510.8616|-27938.88|-25438.88|-16938.88|-16438.88|-15938.88|-18438.88|-16438.88|-14438.88|-6438.88|-7438.88|-6938.88|-8438.88|-10938.88|-10438.88|-13938.88|-16938.88|-16438.88|-29438.88|-36438.88|-39937.6444|-34365.6302|-24965.6302|-29965.6302|-37695.1447|-31940.1162|-27440.1162|-31940.1162|-40444.5735|-37871.7483|-38440.8315|-46406.4794|4537.3372|10037.3372|18037.3372|11537.3372|29037.3372|27537.3372|31037.3372|36037.3372|33874.8191|38166.4656|34964.4425|30964.4425|30464.4425|33964.4425|24464.4425|23464.4425|26464.4425|28464.4425|25964.4425|28464.4425|17964.4425|20464.4425|18464.4425|9464.4425|14464.4425|4964.4425|15964.4425|25464.4425|16464.4425|15464.4425|6464.4425|1964.4425|4964.4425|13964.4425|17464.4425|14464.4425|20464.4425|13464.4425|21464.4425|27349.3806|28804.8673|-3836.3|-9636.3|-10036.3||-7336.3|-4936.3|-7736.3|-17036.3|-16936.3|-12136.3|-8936.3|-17836.3|-19036.3|-20757|-24480|-27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6674.3302|-3674.3302|-6974.3302|-7674.3302|-7774.3302|-8274.3302|-13374.3302|-14474.3302|-12174.3302|-13374.3302|-13574.3302|-12574.3302|-15474.3302|-12774.3302|-13774.3302|-14074.3302|-17874.3302|-17274.3302|-9774.3302|-16574.3302|-18374.3302|-19621.478|-19324.6641|-21824.6641|-20090.9434|-22290.9434|-23617.7149|-20269.1809|-13769.1809|-17769.1809|-16869.1809|-17469.1809|-14669.1809|-11769.1809|-20069.1809|-19269.1809|-22069.1809|-29969.1809|-27257.0134|-30457.0134|-29385.5705|-23333.9672|-27782.1858|-20987.0534|-13087.0534|-17887.0534|-22487.0534|8511.7944|20011.7944|21329.7715|18583.0795|-6489.0918|-7689.0918|-8389.0918|-12489.0918|-9089.0918|-13789.0918|-10789.0918|-10889.0918|-14689.0918|-16015.6576|-18661.8418|-18453.7425|-17453.7425|-10453.7425|-12253.7425|-10453.7425|-14553.7425|-18453.7425|-18353.7425|-23253.7425|-19854.1584|-19310.176|-21400.1955|-23561.3283|-26995.9204|-25707.1625|-18707.1625|-19007.1625|-20507.1625|-22207.1625|-22674.625|-27232.9167|4025.1258|15425.1258|19925.1258|22527.9175|20003.2417|23770.2685|22883.6317|-1289.3301|-2989.3301|-9389.3301|-11989.3301|-14689.3301|-14389.3301|-19789.3301|-22989.3301|-19889.3301|-15589.3301|-23489.3301|-26289.3301|-30238.1446|-25903.494|-31053.8822|-31298.758|-29215.1518|-21915.1518|-23915.1518|-25615.1518|-35515.1518|-29133.502|-39931.6689|-34990.7432|-35156.3813|-31405.323|-17905.323|-21905.323|-19905.323|-24905.323|-18405.323|-18905.323|-24405.323|-23905.323|-21905.323|-28405.323|-38194.8034|-31210.8926|8482.2323|19482.2323|20982.2323|21982.2323|22369.147|28049.0522|22918.583|21918.583|28215.0922|25933.4358|26731.5953|19979.5504|22566.1671|20679.0745|21267.744|14467.744|15167.744|17567.744|7167.744|7967.744|8767.744|7267.744|21067.744|22367.744|23464.16|22908.3067|13308.3067|15008.3067|12908.3067|15408.3067|16208.3067|17708.3067|18537.0074|16318.8972|18598.7746|18754.194|18821.7793|9821.7793|10421.7793||6921.7793|2521.7793|6121.7793|4821.7793|9521.7793|13421.7793|10921.7793|10321.7793|12721.7793|16939.0143|10039.0143|5639.0143|4039.0143|7439.0143|5839.0143|6539.0143|11439.0143|11556.8077|11856.8077|15407.5641|12625.0713|12987.2951|9187.2951|13087.2951|5937.2951|6387.2951|3487.2951|3687.2951|3687.2951|3387.2951|2187.2951|10387.2951|-4037.2093|-7787.2093|-8488.5659|-10242.851|-10022.6556|-9522.6556|-8355.7284|-9223.0316|-10553.3684|-9408.7881|-9808.7881|-10954.209|-12293.5656|-11252.5501|-11252.5501|-14275.0557|-12743.7664|-7843.7664|-10443.7664|-11687.5182|-11854.3691|-9754.3691|-7954.3691|-7354.3691|-4254.3691|-5354.3691|-9954.3691|-10054.3691|-13554.3691|-15732.6323|-11775.147|-13244.2342|-11044.2342|-10344.2342|-14944.2342|-16574.9804|-13874.9804|-14655.5338|-17233.9265|-18337.6961|-17562.3115|-15762.3115|-13762.3115|-16662.3115|-17962.3115|-18062.3115|-21862.3115|-19962.3115|-18762.3115|-16262.3115|-13862.3115|-24662.3115
09123|44107|/equities/hanjinkal|KRX300/KOSPI|3727.6039|8727.6039|11127.6039|17627.6039|16627.6039|20727.6039|26927.6039|17627.6039|23027.6039|19027.6039|15527.6039|11527.6039|10427.6039|23027.6039|15727.6039|18227.6039|15727.6039|17927.6039|25627.6039|26827.6039|26927.6039|30627.6039|39927.6039|39974.5154|34874.5154|32374.5154|34774.5154|41074.5154|40074.5154|35674.5154|29774.5154|25874.5154|36174.5154|36374.5154|42374.5154|58874.5154|34874.5154|17774.5154|6574.5154|2674.5154|6874.5154|20074.5154|27807.7949|18016.9944|18202.8406|11452.8406|11152.8406|10252.8406|12802.8406|11852.8406|9202.8406|9952.8406|9850.2957|12050.2957|10800.2957|-1141.5763|-4141.5763|-3691.5763|-3541.5763|-7041.5763|-6991.5763|-5791.5763|-6991.5763|-8791.5763|-10182.307|-8962.4161|-9462.4161|-10443.9954|-9993.9954|-9993.9954|-10143.9954|-8893.9954|-11693.9954|-14282.2171|314.9073|464.9073|1564.9073|1364.9073|5664.9073|9864.9073|16364.9073|14014.9073|17820.7752|12570.7752|8620.7752|9420.7752|7670.7752|9420.7752|20886.9725|3360.6686|3860.6686|4060.6686|4910.6686|5660.6686|3660.6686|3660.6686|5060.6686|5410.6686|6460.6686|6310.6686|9460.6686|8252.5632|8152.5632|8502.5632|10827.848|9589.3185|9239.3185|11013.1317|9242.3685|10660.965|6242.5025|-1409.172|-3659.172|-1759.172|-2759.172|-759.172|-209.172|-659.172|-1009.172|-4209.172|-4609.172|-4159.172|-4759.172|-4809.172|-4559.172|-5109.172|-5709.172|-4709.172|-6209.172|-6860.1911|-8286.3235|2006.0856|2556.0856|5106.0856|3256.0856|3756.0856|4606.0856|5806.0856|6559.5396|-243.0819|-1143.0819|-293.0819|-2293.0819|-3743.0819|-2693.0819|-2643.0819|-3393.0819|-1993.0819|-1843.0819|-1093.0819|-543.0819|-393.0819|-2493.0819|-3043.0819|-4143.0819|-4893.0819|-5786.7577|-5110.2864|-6586.4293|-5919.416|-5019.416|-5419.416|-6635.5946|-5735.5946|-4235.5946|-4585.5946|-6385.5946||-4978.4385|-5606.1913|-4756.1913|-5806.1913|375.77|925.77|1375.77|2775.77|2375.77|1675.77|2625.77|1425.77|2275.77|4275.77|5078.6334|4356.8149|4807.5721|5105.6356|5161.8174|3340.9082|4064.898|4316.5533|3898.9481|3757.1646|3869.339|3569.339|4285.3767|4492.0852|-1127.3921|-2377.3921|-3177.3921|-2277.3921|-3027.3921|-2877.3921|-3477.3921|-3827.3921|457.7576|457.7576|257.7576|107.7576|7.7576|707.7576|1407.7576|1857.7576|2357.7576|2957.7576|607.7576|1507.7576|1757.7576|1157.7576|1907.7576|2407.7576|3457.7576|3807.7576|2557.7576|3157.7576|5357.7576|2657.7576|3057.7576|4907.7576|2007.7576|2407.7576|1357.7576|2057.7576|457.7576|1157.7576|557.7576|657.7576|1807.7576|1907.7576|2457.7576|2507.7576|3757.7576|3357.7576|4507.7576|3119.7576|4375.7576|4617.7576|5342.7576|4644.564|6228.7934|6459.1038|-1585.1848|-4388.1848
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|19732.8499|22177.2562|18066.1546|16288.3499|19788.3499|14232.8499|17732.8499|12899.5531|13955.0531|19399.5531|25566.1546|25121.7562|18066.1546|38399.5531|37656.8758|46109.4592|32526.7984|23082.2984|26415.7046|41360.103|43517.3623|44857.2212|26684.0866|28822.985|19378.5866|26072.985|33358.4242|24886.2211|26886.2211|26330.6195|20516.9253|20253.4919|20639.6307|-4145.0237|-4256.1233|-4645.0237|-5283.9221|-7978.4221|-10228.4221|-12895.0237|633.0998|7216.4983|5327.5998|8660.8987|10547.5493|11369.2096|5087.6504|4893.2519|5643.2519|5837.6504|6087.6504|5004.3516|3365.4512|3365.4512|3532.1514|4437.3983|2437.3983|3715.199|4694.2926|4172.7414|3717.3408|4401.3174|-253.4188|-239.5184|-1142.3192|-781.2186|-1614.5184|-1447.8192|-2114.5184|-3572.8187|-3934.0189|-4072.8187|-4337.1156|-3922.53|-3519.7302|-3936.4294|-4448.6443|-4987.6275|1331.9258|2401.4258|2206.9258|2109.7256|2484.7256|1831.9258|1943.0254|2804.1259|1637.5254|2262.5254|2498.6259|2387.5254|3637.5254|3470.8252|4251.5618|3271.7075|-557.0675|-1334.8674|-1112.5675|-1348.6681|-1612.5675|-1682.0675|-1723.6681|-1487.5675|-1168.1681|-2084.8678|-3029.2677|-3466.1638|-2764.1089|-2805.8081|-2819.7085|-2597.5083|-2097.5083|-2805.8081|-3416.9087|-1944.7085|-2291.9087|-1750.3081|-375.3081|-514.1089|-1653.0083|-1347.5083|-2625.3081|-3069.7085|-3736.4087|-3916.1665|-2749.4668|-3499.4663|-4472.4294|1065.6944|843.4942|1426.794|551.794|801.794|1482.3945|1662.8945|1954.5938|1440.6944|2496.294|2510.1944|4135.1944|2982.3945|4638.6872|2271.8353|2132.9349|521.8353|1161.1351|549.1351|411.1351|647.1351|397.1351|424.1351|1258.1351|1952.1351|2105.1351|1591.1351|1730.1351|1272.1351|730.1351|1661.1351|1577.1351|1582.2612|1525.068|1676.3534|873.6149|1118.3499|-168.6248|-189.6248|-453.6248||-613.6248|-585.6248|-266.6248|-571.6248|-404.6248|-529.6248|-648.6248|-904.6248|-709.5276|-780.3184|-627.3184|-627.3184|-453.3184|-509.3184|-307.3184|-231.3184|-384.3184|-439.3184|-655.3184|-795.1315|-726.8229|-754.8229|-906.4967|-760.4967|-920.4967|-670.4967|-663.4967|-711.4967|-947.4967|-943.7185|-1043.1873|-1034.188|-999.188|-1035.5098|-1125.5098|-1298.9554|-1258.6281|-953.6281|-939.6281|-862.6281|-1223.6281|-1328.6281|-1550.6281|-1574.9201|-1724.689|-1612.5501|-1389.5501|-1750.5501|64.0856|578.0856|439.0856|585.0856|1287.0856|1391.0856|1363.0856|1398.0856|1064.0856|1321.0856|1759.0856|2037.0856|1862.1847|1994.1847|2147.1847|2276.8163|1873.6848|2122.3447|1010.3447|1740.3447|1622.5529|1379.5529|1081.5529|921.5529|1081.5529|1074.5529|1386.5529|1727.5529|1310.5529|1588.5529|1449.5529|713.5529|1074.5529|1185.5529|1206.5529|629.5529
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20461.1045|15097.8636|16210.8636|15949.4325|14677.4325|14042.4325|13803.4325|11181.4325|11896.4325|10227.4325|13088.4325|7367.4325|5857.4325|11976.4325|15949.4325|19888.7583|16646.9537|16632.844|16394.844|20114.7156|18163.3032|16097.3032|-7218.4839|-5827.4839|-9681.4839|-12343.4839|-10913.4839|-10992.4839|-8489.4839|-10515.4839|-9165.4839|-11787.4839|-9244.4839|-10078.4839|-11787.4839|-10396.4839|-11231.4839|-14290.4839|-14648.4839|-18651.4266|-19666.1962|-12004.9958|-15307.3286|-11054.8856|-6286.8856|-9147.8856|-12626.8174|-8039.4586|-7403.4586|-8992.4586|-9726.8985|-10443.0033|-9410.0033|-10125.0033|-12430.0033|-12566.0036|-14844.3374|-10975.6526|-11934.3918|-14496.3242|-14972.4714|-15087.0202|-14134.0202|-14980.5992|-16092.5992|-12834.5992|-11245.5992|-16728.5992|-16331.5992|-17055.9064|-19518.9064|-19501.896|-21761.44|-23354.4889|-17834.3444|-20298.3444|-17232.6412|-18424.6412|-19568.5538|-18773.5538|-19727.5538|-21872.5538|-22437.282|-22452.5356|-23375.0395|-23111.155|-27084.6167|-26771.9278|-25471.9278|-24171.9278|-28771.9278|-23171.9278|-17171.9278|-22971.9278|-13671.9278|-20171.9278|-25371.9278|-17171.9278|-13671.9278|-23071.9278|-22871.9278|-25071.9278|-31471.9278|-14671.9278|-11171.9278|-8171.9278|-13171.9278|-17171.9278|-25571.9278|-22471.9278|-24871.9278|-27071.9278|-39471.9278|-37963.2531|-28900.1943|-20900.1943|-22900.1943|-23400.1943|-16400.1943|-17900.1943|-17400.1943|-23400.1943|-22900.1943|-25400.1943|-32400.1943|-31400.1943|-38077.9936|-36481.104|-42551.2267|-44140.2519|-38711.391|-48762.6567|-50319.6185|-51577.3539|8625.1728|20125.1728|24625.1728|17125.1728|21625.1728|27625.1728|30125.1728|30625.1728|23125.1728|24625.1728|14125.1728|21625.1728|30125.1728|26625.1728|23125.1728|19625.1728|22125.1728|23625.1728|32625.1728|44625.1728|46305.7475|32933.6385|24433.6385|22433.6385|17433.6385|17433.6385|29433.6385|24411.8993|23911.8993|29374.3326|23304.814|17369.02|10169.02||13369.02|17369.02|21687.8|16375.3333|18617.037|15484.7707|12484.7707|9184.7707|14884.7707|-2852.4365|-6752.4365|-10152.4365|-6652.4365|-4552.4365|-1852.4365|-3752.4365|-5952.4365|-6452.4365|-3852.4365|-6452.4365|-11352.4365|-13352.4365|-15352.4365|-15813.8184|-16659.7982|-16761.5117|-14461.5117|-14761.5117|-14561.5117|-16261.5117|-16561.5117|-7561.5117|-5661.5117|-7361.5117|-13761.5117|-10461.5117|-8261.5117|-17761.5117|-18954.8172|-20554.8172|-21954.8172|-25251.0089|-22351.0089|-26884.4543|-29038.2826|1664.8082|2164.8082|12964.8082|13864.8082|24064.8082|-107.7095|-4807.7095|-5207.7095|-18307.7095|-19886.3439|-22395.9376|-24923.264|5112.0958|5612.0958|5712.0958|5712.0958|7912.0958|16412.0958|15412.0958|13812.0958|5612.0958|5412.0958|7412.0958|9512.0958|9212.0958|12912.0958|21412.0958|27912.0958|23912.0958|31485.662|31184.1507|22784.1507|26654.6119|26571.791|20191.0713|22691.0713|21991.0713|28478.9681|25854.409
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26295.2212|17685.659|12835.659|17135.659|10185.659|11585.659|10635.659|10135.659|10974.5574|15095.659|9649.9598|10925.4598|6755.3582|18873.2605|20943.0304|17166.6669|12555.0693|9954.8701|14272.1669|15940.1669|17215.7685|16811.8691|15365.6236|16751.1925|14221.646|15973.5065|8579.5187|13356.7783|5470.3526|6590.6199|5457.4941|5152.5101|-1880.0061|-2027.2063|-2115.5061|-1526.8064|-2537.4065|-3695.2063|-4244.7063|-4949.6014|-5136.496|-3776.501|-4733.0123|-3719.6986|-4151.3988|-4014.0985|-4892.3764|-4626.963|-5055.5522|-5338.1526|-5831.9918|-6105.563|-6886.4481|-7098.9041|-8132.3435|-8805.4144|-8500.9324|-8118.3328|-9688.2327|-9883.6811|-11916.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-380.2881|-1230.2881|-2180.2881|-2380.2881|-1980.2881|-2630.2881|-3580.2881|-4630.8757|-3948.1952|-4622.9947|-4011.4417|-4211.4417|-4461.4417|-3061.4417|-3711.4417|-3611.4417|-4561.4417|-4111.4417|-2111.4417|-3361.4417|-3061.4417|-2461.4417|-2561.4417|-3211.4417|-2911.4417|-3011.4417|-1511.4417|-2111.4417|-161.4417|-1661.4417|-3261.4417|-3661.4417|-2961.4417|-1361.4417|-1561.4417|-4411.4417|-4011.4417|-6711.4417|-6111.4417|-9011.4417|-8515.4908|-5328.3231|-6506.4701|-5954.4112|-4602.6682|-4202.6682|-5330.7424|-4723.0471|-4803.3857|-5562.0952|-4563.4391|-4873.2657|-5328.6285|-5454.0317|518.0487|2018.0487|1918.0487|2918.0487|3418.0487|3168.0487|2018.0487|2568.0487|2868.0487|2768.0487|3118.0487|5868.0487|5918.0487|7270.0542|6125.0602|6391.7335|5557.4817|6541.9527|6941.9527|-1181.5496|-1531.5496|-2931.5496|-2281.5496|-1131.5496|-581.5496|-931.5496|-2631.5496|-3931.5496|-4581.5496|-5881.5496|-7179.4995|-6699.89|-4849.89|-3449.89|-2799.89|-2799.89|-4199.89|-2849.89|-2499.89|-2899.89|-2749.89|-3599.89|-4249.89|-5699.89|-5899.89|-5149.89|-5299.89|-5899.89|-5849.89|-7649.89|-7983.2112|-8806.3457|-9121.3577|-9421.3577|-9671.3577|-10171.3577|-9321.3577|-10221.3577|-13118.1752|-12189.6391|-13963.4879|-12904.3122|-11154.3122|-4.3122|-754.3122|-2854.3122|-4504.3122|-5854.3122|-6504.3122|-9754.3122|-11004.3122|-11254.3122|-15496.458|-14339.4544|-10639.4544|-12118.8382|-13823.8915|3590.293|4390.293|2340.293|2490.293|2640.293|990.293|3340.293|3140.293|3190.293|5290.293|6590.293|7940.293|7140.293|8590.293|6240.293|6890.293|9390.293|4540.293|4040.293|8490.293|13390.293|10890.293|5240.293|6190.293|5440.293|4190.293|4890.293|4140.293|7040.293|9790.293|10390.293|10890.293|14890.293|15341.1024|16941.1024|-7376.3295||-11376.3295|-11176.3295|-7726.3295|-8976.3295|-9426.3295|-11726.3295|-12476.3295|-16426.3295|-21829.255|-11758.0308|-12558.0308|-9591.8804|-7491.8804|-10191.8804|-10289.687|-8089.687|-5389.687|-5089.687|-4889.687|-5989.687|-5089.687|-5989.687|-5189.687|-6189.687|-11489.687|-11082.9856|-11653.3173|-11887.0192|-13125.9822|-11925.9822|-14625.9822|-13725.9822|-15625.9822|-18939.9802|-16133.3114|-16723.4622|-12723.4622|-9323.4622|-8123.4622|-11823.4622|-11823.4622|-9623.4622|-13623.4622|-14923.4622|-10023.4622|-10723.4622|-9323.4622|-16923.4622|-17587.1802|1038.7291|2238.7291|8638.7291|5638.7291|8238.7291|12738.7291|11938.7291|14981.9212|10425.8864|11925.8864|12525.8864|13019.6129|13519.6129|15127.3477|13719.2752|-1198.519|-4898.519|-8998.519|-9498.519|-5198.519|-8098.519|-10598.519|-13498.519|-14381.6878|-14785.2087|-14912.7628|-13412.7628|-14312.7628|-17212.7628|-19308.6254|-20459.5837|-19416.0369|-16716.0369|-15316.0369|-19816.0369
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36385.5513|37385.5513|39885.5513|34885.5513|32885.5513|34885.5513|30385.5513|21885.5513|17885.5513|26385.5513|33885.5513|27885.5513|22385.5513|42385.5513|48385.5513|48423.8322|25423.8322|29423.8322|34423.8322|42693.1468|44575.7187|31344.1273|27844.1273|29844.1273|23344.1273|24844.1273|38354.5859|35255.0954|-1402.0717|-5102.0717|-4402.0717|-3602.0717|-1502.0717|-6802.0717|-14102.0717|-15002.0717|-18002.0717|-26402.0717|-29402.0717|-40302.0717|-33246.7464|-21485.2738|-25600.3042|-24850.338|-20572.5977|-21630.6642|-25456.2935|-18706.5069|-17706.5069|-19706.5069|-18024.8215|-17024.8215|-19524.8215|-20024.8215|-25024.8215|-27416.4684|422.4389|3922.4389|3922.4389|5922.4389|16422.4389|23922.4389|19422.4389|15922.4389|17922.4389|23422.4389|22422.4389|25422.4389|30422.4389|31922.4389|13422.4389|9922.4389|17922.4389|12422.4389|20422.4389|17922.4389|23922.4389|14422.4389|10922.4389|9922.4389|6422.4389|4922.4389|4922.4389|10922.4389|16922.4389|29422.4389|-4562.8487|-7062.8487|-10562.8487|-2062.8487|-6062.8487|-562.8487|-8062.8487|-14562.8487|-14062.8487|-8062.8487|-7062.8487|-17562.8487|-17562.8487|-18062.8487|-19562.8487|-28062.8487|-32675.3875|-32011.5416|-35280.6966|-25280.6966|-25780.6966|-27780.6966|-34280.6966|-34780.6966|-42234.1073|-38565.6748|-48311.8609|-42746.5121|-49885.0134|-44372.2371|-42358.0412|-50508.9347|-45398.8163|-52526.4626|-45390.514|-55099.4|-52099.4|-56416|-59100|-59100|-69500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10476.621|10456.4906|9606.4906|9206.4906|12056.4906|11679.434|14421.5933|8626.6584|12226.6584|9815.7315|10198.035|10391.2971|9141.2971|10741.2971|11491.2971|12735.8542|10935.8542|7135.8542|7985.8542|6235.8542|7285.8542|7685.8542|10135.8542|10285.8542|9285.8542|8585.8542|10885.8542|12035.8542|16685.8542|-1972.0543|-4022.0543|-8322.0543|-6672.0543|-5622.0543|-7222.0543|-7122.0543|-6372.0543|-12272.0543|-10572.0543|-19172.0543|-14849.5047|-13491.1164|-13173.4626|-12603.8474|-13354.2749|-11781.8208|-12781.8208|-14185.3565|-13000.3961|-15442.1068|-13580.1186|-13537.1835|-14637.1835|-14442.2018|-15242.2018|-16863.5576|-21370.6196|-16594.8986|-13494.8986|-14694.8986|-18294.8986|-16894.8986|-17494.8986|-20194.8986|-19494.8986|-12794.8986|-18794.8986|-20506.7196|-19706.7196|-21906.7196|-23484.2218|90.5073|890.5073|2390.5073|5490.5073|8290.5073|10890.5073|12490.5073|17390.5073|20390.5073|14290.5073|13790.5073|19390.5073|23011.4641|15911.4641|18711.4641|20420.9433|17220.9433|22278.8259|17042.9949|21442.9949|21225.5499|17595.0555|18427.8394|15778.5678|12578.5678|7678.5678|5178.5678|7278.5678|6678.5678|8378.5678|8628.5678|9228.5678|13678.5678|10578.5678|10678.5678|14878.5678|10978.5678|15778.5678|19053.9642|13854.4046|12054.1559|11454.1559|12254.1559|11106.6739|10456.6739|12807.4155|11330.6935|10080.6935|9080.6935|11330.6935|13803.5483|12747.3574|6297.3574|5597.3574|7797.3574|6147.3574|8397.3574|8397.3574|7297.3574|9777.6194|7652.9104|6764.3449|8392.4299|5392.4299|6992.4299|5592.4299|4892.4299|4822.1356|4822.1356|6224.5952|4932.8835|4042.0928|4280.1031|4035.6828|3735.6828|3965.2031|3840.2257|2904.2748|2204.2748|3124.2748|3084.2748|2389.1942|2412.438|2901.5978|2568.6189|2308.6189|2308.6189|2248.6189|2888.4654|2903.8504|-286.4098|-986.4098|-1786.4098|-2026.4098|-2466.4098|-2833.7887||-2274.2097|-2966.8996|-2579.0438|-2019.0438|-2519.0438|-2899.0438|111.6116|931.6116|1431.6116|951.6116|1231.6116|1591.6116|1831.6116|3171.6116|2897.3463|3050.7979|2690.7979|3678.6643|-1222.0958|-1702.0958|-1782.0958|-2322.0958|-2002.0958|-1542.0958|-1902.0958|-1802.0958|-1862.0958|-2262.0958|-2222.0958|-1682.0958|-1362.0958|-982.0958|-2062.0958|-2822.0958|-2387.9233|-2607.9233|-2247.9233|-2047.9233|-1627.9233|-1827.9233|-2127.9233|-2167.9233|-3267.9233|-3404.3592|-3831.5103|-4205.0114|-3337.7904|-3571.9894|843.5914|1823.5914|1803.5914|2583.5914|1903.5914|1783.5914|1523.5914|2203.5914|2803.5914|3086.2127|-390.8679|-1610.8679|-2330.8679|-2590.9643|-2476.2781|-2396.2781|-1976.2781|-2276.2781|-2736.2781|-2836.2781|-2989.1772|-2869.1772|-2809.1772|-2649.1772|-1029.1772|-529.1772|-429.1772|-929.1772|-929.1772|-2449.1772|-2635.7525|-2838.6139|-2828.4278|-2488.4278|-3048.4278|-3327.6996
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|19717.7834|16217.7834|15717.7834|17717.7834|17217.7834|20717.7834|21217.7834|14917.7834|21217.7834|20717.7834|29217.7834|19717.7834|21217.7834|24217.7834|27217.7834|45886.426|24071.3356|23671.3356|26271.3356|26271.3356|28771.3356|30995.9284|30578.1542|33578.1542|30578.1542|28078.1542|35578.1542|39578.1542|31078.1542|46697.9491|29736.3569|32736.3569|40462.6188|-10821.476|-9221.476|-8221.476|-18521.476|-18221.476|-21721.476|-30721.476|-27323.8622|8922.7876|5022.7876|15922.7876|22836.4307|17473.8119|17065.3465|18928.1628|18570.1809|18381.7048|14881.7048|17218.5609|17202.0751|14202.0751|11602.0751|11102.0751|11202.0751|15702.0751|15302.0751|19252.3057|14676.5674|7376.5674|10176.5674|10076.5674|9676.5674|8576.5674|7276.5674|6676.5674|2576.5674|1976.5674|2976.5674|16476.5674|12576.5674|10976.5674|9576.5674|10176.5674|7476.5674|7376.5674|11776.5674|13376.5674|13785.0748|13966.7498|11407.4998|14802.7776|13464.1973|14437.997|15939.4411|-6166.4411|-6016.4411|-5516.4411|-6566.4411|-7816.4411|-7366.4411|-8066.4411|-10666.4411|-10116.4411|-10816.4411|-13216.4411|-16676.6013|-15838.97|-12088.97|-10288.97|-11038.97|-8588.97|-10288.97|-10988.97|-10838.97|-10588.97|-16238.97|-16776.6334|-16869.3187|-14069.3187|-18769.3187|4220.8234|6720.8234|11520.8234|13820.8234|13220.8234|11720.8234|11820.8234|9720.8234|9520.8234|5720.8234|8020.8234|8420.8234|9520.8234|15620.8234|13820.8234|12720.8234|17106.4705|16324.6549|17024.6549|-3136.3024|-13836.3024|-12382.0027|-13421.6696|-14749.0774|125.838|2225.838|7925.838|7125.838|11025.838|11025.838|10425.838|12825.838|17312.0422|13402.2691|13735.8546|10372.9686|10272.9686|11858.854|12484.8378|7419.2643|6917.0656|3867.0656|4317.0656|3967.0656|3817.0656|2917.0656|5217.0656|5507.8657|5007.8657|5107.8657|3757.8657|2507.8657|2207.8657|3107.8657||2507.8657|2807.8657|4707.8657|3857.8657|5107.8657|4857.8657|4707.8657|4107.8657|4807.8657|5457.8657|7143.4294|4193.4294|4193.4294|2943.4294|2443.4294|3393.4294|4643.4294|4793.4294|5595.4771|4797.5026|4947.5026|4469.4473|3621.6081|3907.3424|3605.3804|3947.6449|3791.8277|3743.9231|3993.9231|3334.9145|3965.4401|3115.4401|3315.4401|3165.4401|2915.4401|3115.4401|2115.4401|815.4401|1665.4401|1765.4401|1165.4401|2015.4401|1465.4401|1665.4401|3065.4401|2715.4401|2515.4401|2015.4401|2865.4401|2665.4401|3615.4401|2265.4401|2015.4401|1965.4401|365.4401|265.4401|965.4401|1865.4401|315.4401|2065.4401|2515.4401|3565.4401|4165.4401|3365.4401|3965.4401|4115.4401|2665.4401|2815.4401|3615.4401|4315.4401|4365.4401|4365.4401|6315.4401|6417.1557|5866.2841|6715.3157|5611.4619|6146.0687|6937.2986|6862.097|6112.097|8307.8856|6302.3965|6102.3965
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09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|17175.8147|14675.8147|15175.8147|16175.8147|23175.8147|14675.8147|13675.8147|13175.8147|21175.8147|34675.8147|40250.9052|39528.7835|32476.4261|45955.6671|20455.6671|22455.6671|13455.6671|11455.6671|17955.6671|14455.6671|16955.6671|16455.6671|23955.6671|29955.6671|30980.8246|30980.8246|31980.8246|30480.8246|33480.8246|37062.0274|-4747.5625|-11747.5625|-16247.5625|-12247.5625|-14247.5625|-12747.5625|-25247.5625|-33247.5625|-30747.5625|-26747.5625|-38247.5625|-22822.2855|-29822.2855|-26822.2855|-19822.2855|-16322.2855|-17322.2855|-21322.2855|-19322.2855|-19822.2855|-15322.2855|-8822.2855|-9822.2855|-8322.2855|-12822.2855|-5822.2855|-5322.2855|-5322.2855|-5822.2855|-5822.2855|-5822.2855|-7822.2855|-18322.2855|-22822.2855|-16822.2855|-20822.2855|-23822.2855|-28479.4595|-21979.4595|-21979.4595|-27479.4595|-27479.4595|-25979.4595|-29613.45|-27113.45|-30113.45|-32113.45|-41987.1667|-27096.8518|-29609.2849|-26109.2849|-22609.2849|-33609.2849|-34399.2055|-33661.1186|-21661.1186|-31661.1186|1345.9898|9345.9898|8845.9898|6345.9898|13845.9898|25345.9898|22345.9898|30845.9898|36439.9887|33461.0985|34933.2777|25433.2777|27933.2777|34433.2777|33965.3411|28965.3411|32465.3411|35965.3411|32465.3411|25965.3411|24465.3411|10965.3411|14965.3411|20965.3411|24965.3411|22965.3411|27465.3411|12965.3411|18965.3411|23465.3411|23465.3411|30965.3411|26965.3411|19465.3411|19965.3411|8965.3411|15965.3411|19465.3411|21965.3411|26965.3411|35465.3411|36061.4223|35561.4223|31561.4223|19561.4223|21561.4223|15561.4223|18061.4223|29561.4223|45520.2745|25020.2745|26578.0827|32531.203|-4759.0029|-12259.0029|-11259.0029|-18759.0029|-18259.0029|-20759.0029|-20560.0177|-18560.0177|-23060.0177|-24709.5579|-10709.5579|-19209.5579|-22982.8422|-23675.3802|-21117.7533|-22617.7533|-29214.1703|-19321.3004|-23683.7042|-22183.7042|-25593.0046|-22325.5607|-28250.623|-23945.1367|-22144.7747|-20144.7747|-19144.7747||-19644.7747|-27216.4163|-28504.835|-25004.835|-27588.7055|-28848.5617|3322.0615|1822.0615|18322.0615|17322.0615|9322.0615|13322.0615|14322.0615|13822.0615|21322.0615|26822.0615|29322.0615|37302.2905|36641.4339|-8831.9285|-9331.9285|-19831.9285|-21331.9285|-18331.9285|-29831.9285|-25831.9285|-21331.9285|-16831.9285|-23331.9285|-22331.9285|-21831.9285|-18331.9285|-19831.9285|-31331.9285|-34785.4762|-36150.5291|-30167.2545|-37880.2828|-30061.4253|-29679.3615|-31310.4016|-36597.2588|-30097.2588|-38097.2588|713.3406|4713.3406|2213.3406|17713.3406|17213.3406|23213.3406|24213.3406|21713.3406|27213.3406|20713.3406|13213.3406|13213.3406|13213.3406|19713.3406|14713.3406|28713.3406|23713.3406|12213.3406|26713.3406|33713.3406|30713.3406|29713.3406|21713.3406|32713.3406|40213.3406|34820.3785|34355.9761|37218.8161|27718.8161|32218.8161|20718.8161|15718.8161|14218.8161|19218.8161|13218.8161|18718.8161|14718.8161|20718.8161|20718.8161|24218.8161
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09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35139.6574|28768.6001|17861.7017|22366.8032|20707.0025|17387.5025|14542.3032|8235.2017|9088.8032|10037.2017|18336.0025|7950.7017|5627.104|13119.604|15253.604|21029.2705|17769.9281|9897.9281|11368.0297|11769.6834|14378.9517|8283.8252|9968.1668|10122.085|7620.2619|6917.8908|5958.2009|5626.3025|6622.1013|7302.6348|-588.0148|-872.6144|-1512.715|-2556.0148|-3765.215|-3480.715|-4286.9151|-3836.4151|-5567.3146|-6871.3146|-6181.8992|2991.8921|2233.0913|3489.7925|3750.5913|4103.0369|2870.0369|3605.0369|3605.0369|4155.9161|3966.2168|3942.5176|4870.8711|3234.7695|3637.8711|3139.9707|4206.9707|4248.9657|5697.1294|-2206.962|-2894.5626|-2799.7618|-3605.8624|-4001.6237|-3883.0231|-4120.1237|-3977.9235|-4320.0764|-4675.677|-4423.2524|-5087.1518|-4850.0522|-5330.9855|376.9162|1799.6154|3151.1154|3293.3166|4573.715|5016.1976|4447.1976|4162.6976|1649.2991|3237.9984|2929.6976|2668.8988|4565.6976|2692.598|2977.098|3873.0653|3605.3065|3913.7443|4585.6401|-1083.0792|-964.4786|-2126.2785|-1794.379|-1936.6788|-2624.2785|-2837.6788|-3216.9786|-3454.0792|-2885.0792|-3691.1788|-3529.6156|-4062.828|-3607.5476|-3204.5476|-3560.1472|-2445.7478|-1829.3474|-2588.0476|-3133.3474|-3204.5476|-2113.8474|-1924.1472|-880.8474|-1260.2478|-501.5467|-2256.0476|-2279.8474|-3346.7478|-3251.947|-2991.1472|-4081.8474|-4151.6151|-4317.6151|-5248.3582|-3683.4588|-4726.7586|-4423.3705|-5591.9119|-4620.7295|-5634.7837|-4686.2837|2184.5685|2563.9679|3298.9688|3204.0685|1900.0685|2445.3683|1923.7677|2492.7677|2895.8673|2065.9679|2682.4679|2587.6681|2990.7677|3061.8673|3630.8673|3014.4688|3512.3673|4231.9208|3382.1841|3982.1901|2417.2897|1468.8903|1279.1901|1492.5895|828.6901|449.2897|1089.4899|662.6901|306.9899|781.1901|1895.5895|852.3903|947.1901||757.4899|259.5895|1611.0895|1373.9899|2132.7897|2322.3903|1990.4899|2132.7897|2915.1901|2132.7897|3768.7897|2368.1237|1799.1237|2368.1237|2365.2038|2127.8714|1867.0707|1819.6713|2127.8714|2777.9285|1854.9155|-573.5734|-668.4728|-549.8732|-644.7726|-834.4728|-1308.673|-1545.7726|-1403.4728|-1925.0729|-2395.8867|-2438.3412|-2296.0409|-2462.0409|-2782.9732|-3110.6982|-2995.2926|-3351.8083|-3279.0427|-3489.2641|-3849.2442|-3827.5754|-4206.9753|-4874.5559|-5258.1175|-5473.492|-7140.8025|-5752.7297|-4829.0636|-5540.3644|-5943.464|-6729.066|-6486.2008|-7189.678|-7999.0873|-9139.5407|-8839.1015|-10529.8405|-10170.5111|6012.3351|7704.7347|5754.7347|8152.483|-2387.9053|-2987.9053|-5087.9053|-5751.7897|-5051.7897|-3701.7897|-4151.7897|-5051.7897|-5151.7897|-3851.7897|-1801.7897|-3801.7897|-5951.7897|-5349.2108|-6332.4908|-4982.4908|-5882.4908|-6111.6031|-5911.6031|-5261.6031|-5961.6031
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1334.7795|2284.7795|2434.7795|2184.7795|2634.7795|4184.7795|2534.7795|984.7795|1784.7795|3034.7795|5534.7795|7984.7795|5834.7795|8134.7795|9984.7795|12318.5932|8668.5932|9518.5932|11142.8814|11897.1024|8747.1024|7697.1024|10847.1024|12769.0027|-1651.9151|-7401.9151|-6551.9151|-4701.9151|-3051.9151|-4201.9151|-3201.9151|-4151.9151|-1851.9151|-2501.9151|-5051.9151|-3501.9151|-5601.9151|-9051.9151|-9701.9151|-11718.7945|-11487.5495|-9252.8327|-9861.4808|1204.3622|3654.3622|3654.3622|2554.3622|5704.3622|7404.3622|5354.3622|6904.3622|7773.2754|7123.2754|7023.2754|7123.2754|8423.2754|8073.2754|9417.0066|-753.4612|-1503.4612|-3603.4612|-3603.4612|-4453.4612|-4753.4612|-5453.4612|-6453.4612|-7253.4612|-8503.4612|-9103.4612|-10826.068|-11576.1867|-10604.0963|-11957.3292|-10383.1436|-11325.7151|-11698.0168|-10431.6348|-8631.6348|-5631.6348|-4431.6348|-2431.6348|-7431.6348|-12031.6348|-9381.6348|-11281.6348|-8375.475|-10675.475|-9853.0179|-9703.0179|-10353.0179|-11453.0179|-12928.3532|-16842.6146|4922.5534|6122.5534|7772.5534|6972.5534|6072.5534|6672.5534|5122.5534|7172.5534|9572.5534|11822.5534|11922.5534|11922.5534|10322.5534|10922.5534|13122.5534|12422.5534|13622.5534|6272.5534|7122.5534|2572.5534|11322.5534|6872.5534|9222.5534|11691.726|9460.2511|10933.6123|11545.6804|11270.2004|13169.6671|-2050.8705|-4600.8705|-5400.8705|-5150.8705|-7050.8705|-2300.8705|-4300.8705|-3900.8705|-4050.8705|-5450.8705|-6550.8705|-3800.8705|-5000.8705|-6850.8705|-10900.8705|472.9409|1722.9409|2722.9409|5572.9409|7222.9409|10672.9409|8742.1565|9830.1739|7625.5566|7375.5566|5825.5566|6275.5566|6275.5566|8475.5566|8825.5566|9575.8008|5575.8008|4125.8008|5125.8008|6525.8008|6975.8008|5125.8008|6325.8008|6925.8008|8425.8897|8495.433|6492.1478|7984.1915|5734.1915|5334.1915||3984.1915|3334.1915|6134.1915|5964.0435|5464.0435|5664.0435|4414.0435|4364.0435|4914.0435|6114.0435|2764.0435|664.0435|2214.0435|2364.0435|2714.0435|2764.0435|3814.0435|4614.0435|4814.0435|6146.1594|-1198.7284|-1098.7284|-2348.7284|-2548.7284|-4698.7284|-4048.7284|-4598.7284|-4948.7284|-5648.5871|-5440.0967|-6519.7214|-3119.7214|-3769.7214|-4869.7214|-5630.246|-6380.8289|-6003.6988|-6273.5542|-5603.7707|-5703.7707|-6664.4272|-5414.4272|-4614.4272|-6564.4272|-8046.5857|-5271.7852|-4421.7852|-5771.7852|-4821.7852|-5649.2057|-6010.2286|-6569.6984|-6710.0801|-5160.0801|-6960.0801|-6094.2347|-6394.2347|-7374.1497|-8174.0552|-7529.5058|-9291.1176|-9409.5751|-7824.5279|1167.1467|2617.1467|1367.1467|2417.1467|4667.1467|6067.1467|6117.1467|4817.1467|4867.1467|6917.1467|5267.1467|6117.1467|6717.1467|7817.1467|9167.1467|8017.1467|6117.1467|5367.1467|5217.1467|6067.1467|4917.1467
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12916.5148|14346.1275|10997.2713|11497.2713|11397.2713|11697.2713|10697.2713|7397.2713|11797.2713|11597.2713|12997.2713|12597.2713|10497.2713|17197.2713|13097.2713|13997.2713|13697.2713|13597.2713|20597.2713|13597.2713|13797.2713|16597.2713|19197.2713|18497.2713|21897.2713|17197.2713|20797.2713|19297.2713|22997.2713|27424.7458|27960.8287|-3887.4688|-3887.4688|-2887.4688|-12187.4688|-11687.4688|-10787.4688|-20487.4688|-19187.4688|-26087.4688|-29241.632|-16555.167|-17355.167|-8355.167|-2355.167|-12155.167|-17366.8522|7025.4766|9425.4766|7225.4766|9625.4766|13425.4766|14617.1962|17224.0689|11724.0689|13024.0689|15526.6283|15826.6283|-1865.8881|-7865.8881|-9565.8881|-8165.8881|-12965.8881|-16323.1549|-11423.1549|-10023.1549|-12723.1549|-13523.1549|-12623.1549|-14023.1549|-17223.1549|-20197.9499|-18486.611|-15512.9011|-13808.779|-14204.1989|-15232.4432|-17069.3814|-15868.493|-16368.493|-17868.493|-18042.77|-21591.9666|-23396.6296|115.8388|8615.8388|7615.8388|11615.8388|15615.8388|16115.8388|13115.8388|15615.8388|19163.0162|14163.0162|17663.0162|18931.1291|20062.3656|18847.0729|19118.1471|19618.1471|17118.1471|18118.1471|18618.1471|20618.1471|27833.0065|-5660.0321|-7545.9696|-4245.5868|-7545.9696|-9431.8993|-15089.6962|-20747.4931|-28579.5939|-21041.9632|-30059.3051|-21926.4813|-20237.406|-19765.9216|-16465.531|-21651.8513|-25707.7984|-26416.3532|-27341.32|-20269.0778|-25455.3903|-28155.2048|-24383.3376|-18725.5408|-23440.3689|-24854.822|-30288.2102|-27049.3088|-25634.8713|-31809.7555|-28382.2096|-17538.1002|-15180.694|-18481.069|-23667.3815|-24138.8659|-26937.0911|-26465.6067|-25522.638|-33099.5127|-27750.1722|-25864.2503|-32936.4847|-25864.2503|-31993.5159|-39922.6844|9998.4963|19899.6526|15184.8088|10469.9807|5283.6682|11884.4338|11884.4338|18956.6838|19899.6526|25085.9651|26971.8869|31828.4959|34422.0354|-1002.1867|-8545.921|-16561.1242|-21747.4367||-24104.8585|-31940.6151|-22039.4744|-28168.7557|-25882.0957|-27296.5488|-32346.3849|-37354.8852|1923.0767|11824.2173|8052.358|6637.9048|6166.4205|4751.983|12767.1861|15124.608|25025.7486|28797.608|34695.2719|34202.1805|28572.7631|-5701.9623|-7587.8998|-6173.4467|-21732.3842|-19374.978|-19846.4623|-22203.8686|-26447.2123|-29747.603|-36641.393|-31166.197|-29280.2751|-24093.9626|-25508.4157|-24093.9626|-16078.7438|-15135.7751|-12778.3688|-17964.6813|-20322.0876|-14664.3063|-18436.1657|-30223.2438|-39181.4157|-30223.2438|-37295.4782|-36352.5095|-33948.0843|-29757.2681|-36678.3335|-38343.901|-33218.3007|-28031.9882|-38876.0976|-42016.9669|-42415.9607|-43356.998|-39507.527|-35735.652|-52237.8239|-49042.6559|-33483.6559|-34426.6559|-42913.6559|-39613.6559|-48807.451|-49208.6759|-39307.6759|-43550.6759|-36949.6759|-30349.6759|-24691.6759|-36478.6759|-41664.6759|-42607.6759|-52980.6759|-53025.6955|-68688.1616|-64114.3463|-58297.9403|-62942.4337|-65535.2041|-67055.75
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12333.7562|15143.0624|-1523.7607|-3623.7607|-2123.7607|-6523.7607|-9723.7607|-13293.0674|-11406.186|-11847.7605|-11347.7605|-11844.7339|-15149.7043|-14433.0048|-14603.3387|-16009.2652|-15637.7351|-13937.7351|-7737.7351|-12337.7351|-14137.7351|-14037.7351|-12637.7351|-16437.7351|-14137.7351|-19087.7351|-18164.1501|-19843.6493|-14843.6493|-16143.6493|-18543.6493|-18943.6493|-16243.6493|-15843.6493|-16343.6493|-11443.6493|-13443.6493|-22743.6493|-19943.6493|-24793.6493|-25331.8326|-20535.3695|-23561.5217|-24296.9403|-19896.9403|-23574.3782|1614.7163|12614.7163|20614.7163|20504.598|16404.598|15404.598|18104.598|14604.598|11804.598|15304.598|12204.598|14104.598|18204.598|27803.3311|14652.1456|17588.8863|-5348.2738|-1358.2738|-2156.2738|-3153.2738|-3552.2738|-7643.2738|-9938.2738|-13729.2738|-14427.2738|-13829.2738|-15138.9709|-15767.2454|-17120.2727|-15147.2492|-10956.2492|-15246.2492|-16275.388|-17662.9311|-16720.5902|-17148.1002|-18335.837|-12848.837|-9256.837|-3270.837|-2072.837|-1274.837|-6063.837|-11650.837|-13047.837|-11451.837|-8857.837|-10254.837|-9356.837|-7460.837|-17836.837|-21548.226|-16260.226|-17856.226|-20450.226|-17856.226|-17557.226|-11670.226|-13865.226|-16958.226|-21448.226|-19452.226|-23343.226|-23842.226|-26492.0288|-24812.532|-24576.4245|-24746.8606|-23942.5117|-30738.5686|-19521.1318|-23746.4797|-20210.9775|-23676.475|-26018.3611|-22897.8347|-26489.8347|-28516.5058|-26520.5058|-34639.062|-31366.0688|-28421.1876|-35431.6529|-24441.4974|-26935.4974|266.8158|7250.8158|7250.8158|5753.8158|8248.8158|12239.8158|14733.8158|16728.8158|20220.8158|24710.8158|21717.8158|19721.8158|8248.8158|18225.8158|17227.8158|2262.8158|9245.8158|4257.8158|2262.8158|19721.8158|28701.8158|32691.8158|20719.8158|15232.8158|18724.8158|16229.8158|23712.8158|27703.8158|28659.174|26664.174|28659.174|30929.5266|31864.3588|27374.3588|10413.3588|12907.3588||4427.3588|1933.3588|2930.3588|1933.3588|14404.3588|14903.3588|6422.3588|3928.3588|3928.3588|6422.3588|12408.3588|5425.3588|4427.3588|10912.3588|17896.3588|23383.3588|30866.3588|29868.3588|31864.3588|36207.3431|-958.8866|-10935.8866|-18917.8866|-10436.8866|-30390.8866|-28239.0022|-32729.0022|-32230.0022|-30235.0022|-35722.0022|-44279.432|-24824.432|-28815.432|-35300.432|-36986.0836|-23018.0836|-21522.0836|-30002.0836|-35275.9262|-29197.292|-33188.292|-34684.292|-32689.292|-42842.5766|-38851.5766|-39564.974|-26725.1778|-30217.1778|-27374.0969|-21886.0969|-19891.0969|-20889.0969|-13905.0969|-17896.0969|-26376.0969|-26875.0969|-28371.0969|-30866.0969|-36852.0969|-29868.0969|-38847.0969|-34856.0969|-20390.0969|-16399.0969|-15900.0969|-14404.0969|-19891.0969|-19891.0969|-10912.0969|-10413.0969|-17397.0969|-17397.0969|-10413.0969|-8417.0969|-11411.0969|-13406.0969|-27374.0969|-25877.0969|-32861.0969|-28371.0969|-28870.0969|-41342.0969|-34856.0969|-37850.0969
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17174.782|16674.782|12674.782|12174.782|17174.782|21174.782|14674.782|2674.782|18174.782|6674.782|8174.782|8174.782|1674.782|4674.782|4174.782|6674.782|6174.782|7174.782|17674.782|14174.782|9174.782|12674.782|13674.782|14174.782|27174.782|20674.782|24674.782|28174.782|39174.782|51674.782|-10505.1756|-8005.1756|-15505.1756|-8005.1756|-17505.1756|-15005.1756|-18005.1756|-35505.1756|-47505.1756|-48589.084|-49098.9822|-33832.2024|-41058.2466|-28558.2466|-23558.2466|-31058.2466|-27558.2466|-18558.2466|-21558.2466|-29558.2466|-23558.2466|-24058.2466|-29558.2466|-31558.2466|-35092.4962|-36824.9958|-38027.7731|-31975.3034|-38861.4483|-41929.387|-33532.6522|-35416.8545|-35416.8545|-39694.1552|-36694.1552|-28694.1552|-27194.1552|-29194.1552|-25194.1552|-33194.1552|-22694.1552|-24694.1552|-15194.1552|-27194.1552|-20694.1552|-34194.1552|-30694.1552|-17694.1552|-25694.1552|-26194.1552|-41194.1552|-49410.1724|11022.9821|13522.9821|17522.9821|24522.9821|28022.9821|43522.9821|47025.5357|47139.4841|47932.7601|43897.5112|46326.833|35326.833|44326.833|51375.2462|37375.2462|28375.2462|25875.2462|30875.2462|26375.2462|31875.2462|57375.2462|47375.2462|61375.2462|-5139.1035|-17139.1035|-16639.1035|-28139.1035|-41639.1035|-40639.1035|-35639.1035|-34639.1035|-15639.1035|-13139.1035|-11139.1035|-5639.1035|-10139.1035|-13639.1035|-29639.1035|-39639.1035|-52139.1035|-53726.419|-43726.419|-50726.419|-51226.419|-66640.4656|-43184.7849|-44184.7849|-27684.7849|-27184.7849|-30184.7849|-26684.7849|-38184.7849|-37184.7849|-36184.7849|-26184.7849|-23684.7849|-43684.7849|-45684.7849|-46184.7849|-48184.7849|-53684.7849|-66371.9832|-63024.4258|-71166.0287|-77128.9207|-80115.4675|-88683.8528|-78759.8364|-76778.1|-70778.1|-75778.1|-89278.1|-94809|-100260|-110400|-100000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40525.2337|-29389.4368|-15236.1321|-34203.0384|-33987.4368|-44764.0384|-35927.2337|-42896.1321|-45127.8638|4724.9793|17800.573|13921.073|9322.9793|29151.9793|33318.8777|38132.4793|51301.9579|32247.1632|22691.96|28870.46|30541.6305|28834.2123|22822.0289|25414.0033|22540.3002|22827.6049|29922.092|26772.7778|18723.4556|20692.2165|-1411.6111|-5937.7126|-3566.9118|-6799.9118|-6656.2126|-9314.4118|-7302.8142|-12188.2126|-13409.5134|-17432.8142|-23512.7803|14355.129|-5069.5067|-8805.4052|-8949.0067|-8446.1083|-11579.7625|-10132.5189|-8911.2181|-7258.8197|-5893.8197|-6396.7181|-9270.4173|-9126.7181|-11282.1166|-12790.8197|-13437.4173|-9270.4173|-7330.6166|-8049.1166|-10491.8197|-9988.9173|-11928.6166|-12647.1166|-13868.4173|-12025.2867|-12671.8844|-11809.6851|-13318.4859|-12743.6851|-14611.6851|-16606.4006|-16340.0499|-16788.2691|-15997.9722|-16991.1703|-14692.1703|-19936.768|-11760.4133|-12622.5148|-13462.1838|-14710.5664|-14357.4169|-13913.0782|-14712.5186|-12067.5197|-12642.3205|-11349.1212|-7972.422|-7254.0197|-4236.5197|-5242.3205|-3302.6212|-1003.5197|-3015.2228|-4739.422|-5601.6212|-5170.5197|-13648.1212|-15156.8205|-16389.9307|-18015.4165|-19518.2553|-18050.0781|-17403.4805|-21348.923|-22447.2258|-20579.3274|-22159.9251|-21656.6259|-22408.1399|-20540.1399|-28471.1535|4785.1336|7012.2352|7227.8368|18866.5321|21992.4753|20969.7516|17593.0563|16443.5563|9259.1539|4086.3532|3655.2516|3152.3532|3296.0524|9115.4547|14360.0563|15222.15|11558.15|8612.5524|15940.65|18886.2516|27507.5563|25855.0563|25639.5563|25855.0563|19604.65|27076.4547|22909.4547|28225.9547|29950.2516|25852.6854|17375.0838|24634.0228|23442.376|22580.2744|27374.3285|15232.727|15160.8246|17388.0238|18968.5238|16454.0238|19000.7787|16606.1367|16295.8433|18827.2008|9846.7008|7835.0993|12504.9001|11211.7008|15095.4621|-1693.5484|-3884.8492|-5105.7476|-5572.7476|-6614.7476||-2950.7476|-2699.7476|-2088.7476|-2699.7476|-4962.7476|-4495.7476|-7728.7476|-8949.7476|-9155.4973|1042.8651|3808.8651|1761.8651|5030.8651|5425.8651|6359.8651|6107.8651|8648.0168|8580.1682|-1897.5472|-4303.5472|-3154.5472|-3226.5472|-2902.5472|-2651.5472|-3118.5472|-819.5472|-2759.5472|-5848.5472|-6565.5891|-5524.5891|-6926.0435|-6903.6339|-6040.6339|-7299.0933|-8138.1592|-7478.0658|-8354.9892|-6521.9892|-4007.9892|-5228.9892|-6881.9892|-5767.9892|-6809.9892|-6378.9892|-6090.9892|-5659.9892|-6055.9892|-10221.9892|-9468.8769|-9380.9744|-11740.1382|-11472.098|1186.6669|1689.6669|2408.6669|2623.6669|1258.6669|2408.6669|3629.6669|4922.6669|3054.6669|5784.6669|6287.6669|8442.6669|7940.6669|8155.6669|6862.6669|9879.6669|14621.6669|10970.3563|7019.3563|6588.3563|8384.3563|4073.3563|6229.3563|9749.3563|10324.3563|13629.3563|17364.3563|14923.3404|13472.8782|-1152.3715|-433.3715|-7079.3715
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9619.0813|10396.2014|12634.6682|9682.9647|10956.0719|6887.3351|6887.3351|4537.3351|3837.3351|3087.3351|5487.3351|5837.3351|4787.3351|5837.3351|6387.3351|5587.3351|4687.3351|6037.3351|9187.3351|9187.3351|11708.1501|8991.0839|8441.0839|9941.0839|10253.9821|12493.3134|-2677.9135|-2777.9135|-1477.9135|-3277.9135|-1477.9135|-3077.9135|-3477.9135|-7927.9135|-8377.9135|-7377.9135|-8577.9135|-11527.9135|-10877.9135|-14689.3483|-12527.0536|3324.2537|1474.2537|5124.2537|7124.2537|5224.2537|4674.2537|7624.2537|8818.6153|7788.1053|6888.1053|9036.8583|6686.8583|7841.7154|3841.7154|3641.7154|3991.7154|6041.7154|4041.7154|5691.7154|7363.0171|6861.6857|6149.0952|6582.328|6924.8089|7916.4543|6568.2826|7355.8098|3505.8098|4255.8098|4405.8098|3405.8098|3905.8098|4405.8098|4855.8098|4655.8098|4455.8098|3955.8098|3655.8098|2905.8098|2955.8098|2105.8098|1455.8098|4205.8098|5405.8098|7505.8098|6589.7887|8710.8763|6894.3398|7744.3398|5244.3398|7794.3398|8529.3412|-2509.0684|-1359.0684|-559.0684|-1159.0684|-309.0684|-1359.0684|-4309.0684|-5909.0684|-5949.1586|-7749.1586|-5426.8735|-5326.8735|-5676.8735|-5026.8735|-3676.8735|-5526.8735|-5826.8735|-5976.8735|-6426.8735|-7476.8735|-6768.7483|-7923.6092|-7906.788|-7593.6533|-8754.0593|-7710.0659|-8033.5951|-6233.5951|-8283.5951|-8695.6613|-8101.0786|-6501.0786|-6501.0786|-8079.1201|-7679.1201|-7329.1201|-9662.9112|-8683.7903|703.5579|2253.5579|2703.5579|3653.5579|1503.5579|2153.5579|1603.5579|4353.5579|3253.5579|4103.5579|2503.5579|2803.5579|1803.5579|4853.5579|5603.5579|4953.5579|6753.5579|6103.5579|3053.5579|2203.5579|4853.5579|3703.5579|1603.5579|2503.5579|2903.5579|2153.5579|4003.5579|3553.5579|4553.5579|8253.5579|7603.5579|7609.5087|8809.8213|5909.8213|6859.8213|6509.8213||6377.8273|5977.8273|6827.8273|4877.8273|2877.8273|2777.8273|3727.8273|1827.8273|3177.8273|4677.8273|7877.8273|6233.2881|4083.2881|3333.2881|3883.2881|3383.2881|4533.2881|6309.209|4110.2322|4230.8135|4939.7928|4713.6587|4329.2082|4479.2082|4738.0091|5270.0102|4863.9002|4882.0702|5582.0702|4132.0702|2732.0702|2632.0702|3032.0702|2832.0702|3482.0702|4082.0702|3182.0702|5582.0702|5185.6336|6397.9262|-75|-625|-3575|-4425|-3475|-2525|-3225|-2025|-2375|-3075|-1975|-925|-75|-575|-2425|-2975|-2575|-1025|-1275|-2075|-75|-725|-1825|-2975|-3225|-2675|-3275|-3025|-2275|-925|-2775|-5225|-6025|||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|1336.6428|1056.6428|1041.6428|1057.1031|1034.263|1209.263|606.8428|706.8428|861.8428|721.8428|1087.6031|713.8993|633.8993|773.8993|678.8993|668.8993|758.8993|778.8993|1103.8993|921.3302|851.3302|916.3302|1041.3302|1051.3302|1196.3302|1357.0335|1231.795|1001.795|1331.795|-342.3388|-497.3388|-577.3388|-587.3388|-472.3388|-547.3388|-657.3388|-802.3388|-957.3388|-1087.3388|-1276.7654|-1208.3504|-617.6548|-747.6548|-785.4498|-641.1108|-616.1108|-768.1787|211.977|246.977|281.977|436.977|486.977|581.977|386.977|231.977|136.977|196.977|376.977|531.977|351.977|491.977|541.977|336.977|321.977|476.977|596.977|786.977|776.977|796.977|436.977|391.977|156.977|586.977|661.977|946.977|759.3445|879.3445|589.3445|284.3445|374.3445|269.3445|284.3445|224.3445|359.3445|399.3445|769.3445|-84.0126|-94.0126|-344.0126|-484.0126|-669.0126|-626.7131|-591.7131|-828.8479|-714.627|-704.627|-788.1967|-901.6074|-806.5067|-576.5067|-621.5067|-666.5067|-821.5067|-841.5067|-997.1008|-857.1008|-937.1008|-817.1008|-1157.1008|-1093.7231|-917.9298|-827.9298|-1186.0331|-816.5224|-991.5224|-819.0598|-729.0598|-789.0598|-819.0598|-949.0598|-809.0598|-689.0598|-849.0598|-919.0598|-869.0598|-969.0598|-1169.0598|-1104.0598|-1044.0598|-1185.0664|-1389.5182|-1086.9419|-906.9419|-1136.9419|-1066.9419|-1086.9419|-686.9419|-1006.9419|-876.9419|-846.9419|-1176.9419|-1596.6021|-1322.5436|-1442.5436|-1062.5436|-852.5436|-732.5436|-412.5436|-772.5436|-902.5436|-742.5436|-412.5436|-1112.5436|-782.5436|-872.5436|-1252.5436|-1567.5436|-762.5436|-832.5436|-822.5436|-842.5436|-1222.5436|-1672.5436|-1745.0484|183.9289|563.9289|243.9289||233.9289|163.9289|943.9289|1373.9289|1133.9289|1243.9289|1502.1432|1017.6378|917.6378|1087.6378|1167.6378|1479.042|965.2475|875.2475|705.2475|895.2475|705.2475|1065.2475|1015.2475|855.2475|735.2475|725.2475|805.2475|745.2475|955.2475|805.2475|1095.2475|1196.9417|1309.9352|1138.2613|1355.8459|1219.8288|1065.0875|899.282|529.282|604.282|739.282|709.282|759.282|674.282|649.282|519.282|634.282|729.282|599.282|864.282|694.282|259.282|399.282|539.282|609.282|579.282|544.282|1009.282|449.282|404.282|604.282|204.282|324.282|464.282|284.282|369.282|504.282|424.282|229.282|334.282|114.282|229.282|329.282|384.282|239.282|184.282|424.282|559.282|659.282|944.282|994.282|978.3689|-79.7356|-49.7356|-59.7356|-159.7356|-344.7356|-569.7356
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40243.8954|27743.8954|37743.8954|49943.8954|62243.8954|58343.8954|63936.6192|66836.6192|68436.6192|56161.2582|58361.2582|52339.2431|54139.2431|65139.2431|69493.6034|58766.9727|35666.9727|37066.9727|37666.9727|28566.9727|30666.9727|38966.9727|42066.9727|55066.9727|35766.9727|41666.9727|50896.3057|-7056.6005|-11056.6005|-23123.6005|-13890.6005|-10023.6005|-20090.6005|-18190.6005|-15623.6005|-31290.6005|-34019.4039|-37085.4039|-40185.4039|-31825.7641|-35125.7641|8109.1746|5576.1746|13942.1746|17776.1746|23276.1746|26732.5829|32443.2032|27382.7419|18515.7419|14548.7419|15515.7419|13848.7419|11415.7419|8382.7419|12548.7419|9082.7419|16848.7419|13015.7419|7748.7419|8382.7419|12782.7419|8082.7419|8982.7419|17382.7419|14982.7419|13015.7419|9748.7419|8182.7419|6615.7419|915.7419|6415.7419|12182.7419|6148.7419|7882.7419|12148.7419|23415.7419|25382.7419|30106.5466|27237.5634|19537.5634|22803.5634|18170.5634|25003.5634|26903.5634|31686.626|31184.1956|32106.384|36095.4997|25128.4997|24995.4997|26128.4997|34328.4997|-4237.3999|-17971.3999|-21837.3999|-28937.3999|-29464.6063|-22530.6063|-22197.6063|-21030.6063|-21964.6063|-19797.6063|-9130.6063|-14197.6063|-19964.6063|-19064.6063|-26630.6063|-26630.6063|-38464.6063|-34997.6063|-38430.6063|-56930.6063|-45599.1181|-43893.7424|-47172.936|-35723.2622|-41936.958|-39650.2908|-38384.2908|-41750.2908|-52749.212|-46371.3467|871.566|7738.566|3171.566|6171.566|8638.566|27637.566|5571.566|14571.566|22737.566|1371.566|3971.566|5471.566|4871.566|10571.566|4771.566|6538.566|41537.566|51471.566|46037.566|46271.9506|35838.9506|40271.9506|53431.6032|34664.6032|44931.6032|44331.6032|32464.6032|47464.6032|46831.6032|41231.6032|54203.0591|-10685.5876|-9852.5876|-20052.5876|-36718.5876|-42552.5876|-35985.5876|-44385.5876|-33418.5876|-42652.5876|-49118.5876|-68645.2085|-41681.0094|-62747.9549||13821.0164|14221.0164|26887.0164|19221.0164|27887.0164|14721.0164|21621.0164|11387.0164|6454.0164|41554.0164|50925.296|32847.2851|45880.2851|47024.2613|44505.8287|36105.8287|38860.3097|46671.6429|31204.6429|38504.6429|38508.1032|42503.0036|52220.0595|52219.5055|-22347.8487|-15847.8487|-20647.8487|-27347.8487|-23013.8487|-27680.8487|-24480.8487|-27680.8487|-17680.8487|-28280.8487|-30847.8487|-43347.8487|-29247.8487|-34347.8487|-33947.8487|-36647.8487|-47280.8487|-38580.8487|-35580.8487|-46580.8487|-52439.2763|-54456.853|-37256.853|-52556.853|-55739.67|6222.9474|23022.9474|29922.9474|21656.9474|40789.9474|34998.8672|30732.0703|35083.7563|26517.1625|47468.9966|24722.2138|20755.5185|24122.2138|24422.2138|22322.2138|31941.3447|23383.3846|19050.0799|16583.3846|24883.3846|29944.61|27951.5787|24918.1802|31484.8755|29034.3437|24467.6483|27034.3437|27234.3437|31106.6488|31840.6566|-7533.4609|-7733.4609|-5666.7578|-6433.4609|-16333.4609
09181|43783|/equities/hanmi-science|KRX300/KOSPI|18065.1109|20044.1109|25935.7899|20549.6412|13481.6412|9241.6412|11879.6412|8770.6412|16779.6412|15083.6412|13575.6412|14047.6412|8581.6412|14141.6412|13387.6412|13670.6412|12162.6412|11408.6412|18287.6412|25591.0457|13894.1619|10522.9814|10757.9814|10380.9814|9532.9814|10757.9814|12359.9814|-1776.3977|-1634.3977|-6911.3977|-6581.3977|-7147.3977|-4650.3977|-5828.3977|-6911.3977|-6346.3977|-6864.3977|-8419.3977|-9691.3977|-13346.8863|-12342.4292|-6120.2892|-8900.2892|-8764.0976|-6361.0976|-6597.0976|-9666.7196|-8178.0773|-7682.114|-8106.114|-7608.218|-8786.218|-8357.218|-9647.3534|-9038.9482|-9788.825|-10897.825|-10910.0544|-8877.0544|-6937.0544|-6152.0544|-10494.0544|-11418.0544|-10956.0544|-11684.1322|-8543.1322|-10298.1322|-11837.5358|-11531.0953|-12521.8837|-14354.8872|-12229.8872|-13691.6525|-14447.9472|-14182.8858|-14512.0953|-23822.717|-10372.1743|-8986.1743|-8247.1743|-11018.1743|-10066.6381|-10738.5423|-10863.547|-12527.6078|-7682.022|-10546.022|-8790.022|-6573.022|-7220.022|-5926.022|-6019.022|-2231.022|-2046.022|-2323.022|-3432.022|-6296.022|-8606.022|-9529.022|-8790.022|-7589.022|-7405.022|-5187.022|-4448.022|-6423.022|-7419.022|-8415.022|-10136.022|-12763.022|-12944.022|-15842.022|-14574.022|-21276.3578|2810.1964|2810.1964|5346.1964|12320.1964|15309.1964|14560.0516|16348.6684|17270.1316|-1701.3759|-4690.3759|-4690.3759|-9762.3759|-13656.3759|-12932.3759|-12026.3759|-14200.3759|-17408.0288|-17616.4209|-18863.8566|-19244.6184|-18816.6871|-19351.8746|-20249.8606|-21331.4563|-25352.9514|-23312.8905|-25278.3307|-17760.3307|-16855.3307|-16945.3307|-19572.3307|-16221.3307|-21202.3307|-26194.6452|-23796.7725|6246.0937|5884.0937|13039.0937|18474.0937|16210.0937|21191.0937|21644.0937|21191.0937|17444.0937|19220.0937|13892.0937|23660.0937|26708.6041|29656.6712|14504.2544|16014.2544|15303.2544|19566.2544|19825.5048||17518.5492|16098.5492|16418.904|16329.904|16862.904|15086.904|12777.904|6917.904|5230.904|11890.904|14198.904|11179.904|13577.904|11801.904|18194.904|16951.904|21844.4489|17419.7765|-3710.806|-4066.806|-2378.806|-11258.806|-11258.806|-10015.806|-12501.806|-13567.806|-13301.806|-13567.806|-16318.5067|-15557.388|-12982.388|-11295.388|-11917.388|-15737.388|-18973.388|-20910.9311|-19214.2112|-21289.2112|-23774.568|-26976.9419|-24404.9419|-27144.5466|-32875.3296|-29714.6995|-28253.555|-27837.8855|-19373.8855|-28335.8855|-33093.9839|-30837.9821|-33484.4245|-40174.3606|-38986.02|10429.2516|4620.2516|7110.2516|12504.2516|13749.2516|10429.2516|16239.2516|8770.2516|17069.2516|25782.2516|27857.2516|30998.6129|32131.6084|22587.6084|22587.6084|25077.6084|31459.9538|31590.782|32798.5698|31139.5698|23670.5698|24914.5698|29894.5698|28234.5698|39852.5698|42736.2998|45128.6727|40149.6727|39319.6727|50937.6727|40564.6727
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1645.8992|1482.3261|1382.3261|1382.3261|1432.3261|1733.6957|1821.3285|1535.365|1970.4056|1456.0062|1832.7847|1720.3163|1727.4504|1857.4504|1977.4504|2021.6116|2028.7641|1888.7641|2148.7641|1688.7641|1238.7641|1598.7641|1748.7641|1518.7641|1998.7641|2458.7641|2538.7641|3088.7641|3288.7641|-347.78|-397.78|-97.78|-247.78|-467.78|-1247.78|-607.78|-507.78|-547.78|-1697.78|-3857.78|-2857.8235|-1197.8235|-1447.8235|-1807.8235|-1949.2483|-2123.0537|-1740.6152|-2242.3503|-2069.2781|-1979.7534|-2249.726|-2077.4516|-1477.4516|-1477.4516|-2627.4516|-1686.0574|-1690.0638|-1825.0708|-2016.7454|-2071.3838|-2001.5375|-2304.6759|-2404.6759|-2326.2709|-2526.2709|972.6782|522.6782|172.6782|372.6782|272.6782|122.6782|872.6782|1222.6782|1372.6782|1422.6782|1172.6782|1472.6782|2172.6782|2608.5313|2378.9237|2396.6894|2046.6894|2046.6894|2546.6894|2146.6894|1546.6894|1346.6894|1296.6894|1796.6894|1846.6894|2196.6894|2346.6894|2568.5438|2151.1598|-189.1685|-389.1685|-439.1685|-489.1685|-839.1685|-839.1685|-889.1685|-1439.1685|-1489.1685|-1439.1685|-789.1685|-889.1685|-1289.1685|-1539.1685|-989.1685|-1039.1685|-1489.1685|-1989.1685|-2590.7428|-1825.8253|-2345.7824|-1395.7824|-1395.7824|-1395.7824|-1845.7824|-1920.3138|-1876.9306|-2026.9306|-2173.652|-1673.652|-1773.652|-1873.652|-2467.9467|-2378.2741|-2134.1935|-2397.7697|-2247.7697|-2386.4108|-2443.2342|-2402.2858|-2102.2858|-2352.2858|-1702.2858|-1802.2858|-2302.2858|-2883.0953|-2920.1059|-2741.7843|570.1407|120.1407|520.1407|720.1407|1270.1407|2220.1407|2120.1407|2170.1407|2834.9555|1934.9555|1034.9555|784.9555|1234.9555|984.9555|1384.9555|1234.9555|1734.9555|1934.9555|2234.9555|2344.3895|2444.3895|2724.3216|2357.3858|1957.3858|1907.3858||2757.3858|2207.3858|1307.3858|1357.3858|2607.3858|2308.2064|2094.3897|1994.3897|1944.3897|1694.3897|2394.3897|2444.8716|1594.8716|1294.8716|1194.8716|1844.8716|1972.9897|1822.9897|2206.0996|1745.6662|2034.0736|1862.8595|1758.7328|-368.2278|-318.2278|-118.2278|-268.2278|-518.2278|-718.2278|-668.2278|-418.2278|-718.2278|-618.2278|-1168.2278|-1368.2278|-1468.2278|-1368.2278|-1468.2278|-1368.2278|-1318.2278|-1268.2278|-918.2278|-1068.2278|-1118.2278|-1168.2278|-918.2278|-1568.2278|-2103.5864|-1837.9101|-1137.9101|-1487.9101|-1809.616|-1509.616|-1809.616|-1356.3161|-1456.3161|-1882.0179|-1699.0678|-1699.0678|-1449.0678|-1449.0678|-1099.0678|-1499.0678|-1299.0678|-1599.0678|-1699.0678|-2115.6309|-1800.8587|-1700.8587|-1900.8587|-2050.8587|-2237.0652|-2566.1836|-1997.7685|-1847.7685|-1897.7685|-1897.7685|-1997.7685|-1697.7685|-2397.7685|-2197.7685|-2097.7685|-2247.7685|-2597.7685
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13986.1294|11779.0326|12233.7553|9083.7553|10133.7553|11173.617|10260.0244|8610.0244|8860.0244|10610.0244|10733.2415|8333.2415|7233.2415|9233.2415|11933.2415|11533.2415|9533.2415|8683.2415|6583.2415|10383.2415|12775.8239|9548.1377|12431.2641|10712.5157|13117.1669|8817.1669|8117.1669|10367.1669|11907.9632|-1739.611|-2789.611|-6439.611|-6589.611|-8539.611|-9939.611|-8039.611|-8939.611|-10739.611|-11352.3456|-11124.8284|-11566.476|-7066.0198|-9616.0198|3349.2874|4699.2874|3849.2874|3499.2874|5699.2874|8399.2874|9251.986|-1382.168|-1232.168|-2482.168|-3082.168|-4382.168|-3432.168|-5482.168|-3782.168|-6282.168|-7732.168|-7823.1385|-7473.1385|-7773.1385|-9064.5983|-7752.7406|-7452.7406|-8102.7406|-7702.7406|-9302.7406|-10958.6007|-11912.3341|-11713.7046|-11934.6718|-11001.138|-10051.138|-9904.0422|-11043.5236|-8943.5236|-10293.5236|-10443.5236|-9393.5236|-9043.5236|-13243.5236|2357.8334|5557.8334|8307.8334|6907.8334|9507.8334|13697.5927|9371.017|7671.017|7121.017|8021.017|6521.017|8371.017|-316.9036|-2616.9036|-2716.9036|-3066.9036|-3616.9036|-6416.9036|-6916.9036|-10366.9036|-8721.5596|-10015.6217|-10242.3575|-10641.5083|-9634.4988|-11584.4988|-8784.4988|-7084.4988|-7484.4988|-9984.4988|-10485.5543|-11772.8381|2334.4329|4384.4329|5534.4329|8534.4329|9684.4329|11388.2588|10118.2919|10818.2919|11218.2919|12018.2919|15892.5466|-4241.9129|-3991.9129|-7091.9129|-10091.9129|-9741.9129|-6691.9129|-4041.9129|-8191.9129|-11791.9129|-11752.1254|-11080.1394|-13395.0374|-10645.0374|-9395.0374|-10545.0374|-14245.0374|-12888.9304|-16537.7004|-13711.3338|-13851.482|-15790.5356|265.5826|9215.5826|9515.5826|10815.5826|9415.5826|12615.5826|8015.5826|7515.5826|9215.5826|9215.5826|6265.5826|6115.5826|7015.5826|14815.5826|12161.7585|13104.7316|10046.6819|9196.6819|8096.6819|10546.6819||8746.6819|10746.6819|12398.6814|9298.6814|13476.3127|8490.7583|6140.7583|3840.7583|4640.7583|4890.7583|6240.7583|8384.1759|6395.2689|6295.2689|4795.2689|7095.2689|7672.521|5076.1465|4026.1465|3226.1465|3576.1465|3026.1465|2676.1465|2326.1465|2676.1465|3376.1465|4026.1465|3376.1465|4626.1465|5476.1465|5186.4537|5536.4537|3986.4537|3586.4537|4536.4537|5886.4537|-485.2788|-685.2788|-485.2788|-2685.2788|-3285.2788|-3435.2788|-4035.2788|-4850.6528|-4650.6528|-4734.0587|-5248.9541|-5296.0601|-4898.4001|-4731.5557|-5132.2841|-4725.7683|-3775.7683|-4575.7683|-4875.7683|-5570.2981|-5422.5534|-6441.726|376.71|2176.71|2976.71|1876.71|2276.71|3826.71|3726.71|3926.71|3026.71|4976.71|5576.71|5876.71|7624.1222|7274.0246|-2219.2653|-3469.2653|-3369.2653|-2569.2653|-2169.2653|-2119.2653|-1619.2653|-1869.2653|-3169.2653|-3819.2653|-6169.2653|-7069.2653
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12024.1737|12776.7576|12876.7576|15807.5085|13041.6761|14648.3947|6548.3947|6298.3947|5948.3947|6548.3947|9298.3947|6448.3947|4798.3947|7648.3947|7598.3947|8298.3947|3398.3947|3998.3947|9698.3947|13670.4385|-827.0761|-3277.0761|-7627.0761|-8177.8718|-8277.8718|-8640.3427|-8140.3427|-5590.3427|-6590.3427|-7940.3427|-6440.3427|-6190.3427|-4590.3427|-6240.3427|-7740.3427|-5490.3427|-8890.3427|-10440.3427|-11890.3427|-11317.0475|-13507.8306|-9219.2353|-12119.2353|-10660.4898|-7210.4898|-6560.4898|-5360.4898|-6860.4898|-6460.4898|-8510.4898|-7060.4898|-7210.4898|-7860.4898|-6860.4898|-7360.4898|-7910.4898|-7010.4898|-5760.4898|-4560.4898|-8160.4898|-11010.4898|-15092.2109|-12119.1233|-13701.8036|-14002.004|-12832.7823|-14644.7581|-15438.6201|-16020.689|-17575.7655|-23592.5172|2996.1795|5496.1795|10796.1795|10396.1795|10696.1795|13996.1795|13573.5328|14632.9668|9832.9668|13332.9668|13012.3047|11312.3047|13869.2274|15938.0305|10353.3672|9431.5191|9223.9101|11073.4202|7873.4202|7673.4202|6073.4202|8173.4202|5573.4202|6273.4202|6673.4202|6073.4202|7373.4202|9473.4202|9573.4202|13387.1336|10268.7018|8368.7018|9368.7018|9422.4307|9622.4307|7622.4307|8922.4307|10058.2563|-427.5969|-6777.5969|-4727.5969|-7977.5969|-9169.5521|-7755.0579|-7347.2866|-7569.2073|-7810.2304|-7997.1237|-8097.1237|-7797.1237|-8497.1237|-9635.693|-9274.5978|-7874.5978|-6874.5978|-5574.5978|-7774.5978|-6674.5978|-8274.5978|-8174.5978|-9383.0217|-8683.0217|-9183.0217|-11586.6907|-11368.5453|-11186.0851|-10586.0851|-7286.0851|-5686.0851|-10286.0851|-10986.0851|-10186.0851|-13386.0851|-9886.0851|-9786.0851|-13386.0851|-11986.0851|-13686.0851|-17195.6501|-13241.6676|-9441.6676|-8641.6676|-10941.6676|-13841.6676|-11241.6676|-13841.6676|-14635.1862|-17872.4291|2127.2373|2427.2373|5527.2373|12427.2373|11127.2373|13927.2373|10127.2373|5827.2373||11027.2373|7527.2373|11327.2373|11027.2373|12427.2373|13646.9304|17918.4325|9318.4325|9944.9784|10544.9784|13288.8649|11810.5089|-3221.5568|-8721.5568|-10146.1743|-11629.0825|-10860.0917|-11072.3241|-11779.685|-9179.685|-3279.685|-9779.685|-11179.685|-8179.685|-11279.685|-9979.685|-11679.685|-13044.0944|-14794.561|-14194.561|-16939.2599|-9039.2599|-5339.2599|-5639.2599|-9139.2599|-10739.2599|-9039.2599|-10839.2599|-8039.2599|-7339.2599|-8539.2599|-8039.2599|-10039.2599|-13039.2599|-12839.2599|-11439.2599|-9339.2599|-14539.2599|-14982.1696|-10882.1696|-11382.1696|-11382.1696|-10482.1696|-8082.1696|-13482.1696|-15732.3082|-15432.3082|-16354.0842|-15854.0842|3068.9978|3968.9978|11868.9978|14868.9978|12168.9978|12568.9978|14168.9978|10168.9978|12568.9978|13856.8525|13556.8525|9556.8525|11256.8525|11956.8525|8556.8525|8356.8525|10056.8525|9356.8525|12156.8525|14856.8525|12556.8525|10256.8525|11956.8525|11056.8525|12056.8525
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9961.8032|10311.8032|12635.3369|10239.2632|10785.2925|12358.6583|11515.1759|10150.1954|11688.2042|11438.2042|12611.8936|10582.4503|9282.4503|12782.4503|10582.4503|10732.4503|11782.4503|9332.4503|14582.4503|12455.3502|11505.3502|11655.3502|14400.3891|9837.5774|8737.5774|9787.5774|9787.5774|11687.5774|14987.5774|-2371.1974|-4571.1974|-7271.1974|-5671.1974|-6921.1974|-8071.1974|-4621.1974|-4871.1974|-13371.1974|-14221.1974|-16631.886|-16732.6511|-13366.8346|-13727.0384|-13881.7987|2294.6671|1744.6671|94.6671|9744.6671|5594.6671|4544.6671|5044.6671|5494.6671|7244.6671|7444.6671|8144.6671|10444.6671|9044.6671|12544.6671|-1127.6774|-1427.6774|-5077.6774|-8727.6774|-8527.6774|-7527.6774|-2727.6774|-3527.6774|-3777.6774|-4077.6774|-9577.6774|-10527.6774|-11227.6774|-10227.6774|-10577.6774|-4777.6774|-2527.6774|-1327.6774|-2777.6774|-4077.6774|-6727.6774|-8127.6774|-10077.6774|-13552.9749|1713.4203|2663.4203|4063.4203|7063.4203|6263.4203|9513.4203|11781.5781|10159.9374|4959.9374|6909.9374|5809.9374|7709.9374|7909.9374|7732.3901|7682.3901|9732.3901|10980.4335|-326.8689|-476.8689|-3076.8689|-3776.8689|-5526.8689|-4076.8689|-6126.8689|-9076.8689|-9126.8689|-11776.8689|-8976.8689|-9576.8689|-10826.8689|-11238.1876|-10245.2085|-11922.4539|-9259.5524|-7059.5524|-7359.5524|-6509.5524|-4609.5524|-6759.5524|-6209.5524|-3709.5524|-2909.5524|-3909.5524|-7309.5524|-5809.5524|-8609.5524|-8509.5524|-10888.3916|-11787.1018|-10521.7797|-9688.0886|-9758.9873|-11834.9859|-10849.026|-9249.026|-7549.026|-10149.026|-9937.8066|-12558.674|-9481.9601|-9681.9601|-10881.9601|-9481.9601|-10485.5112|-11231.2911|-9431.2911|-12431.2911|-14318.1012|-10625.668|-12566.5112|-9066.5112|-10866.5112|-11866.5112|-10156.2892|-11556.2892|-11356.2892|-10056.2892|-8856.2892|-10356.2892|-9556.2892|-10356.2892|-9556.2892|-6156.2892|-9556.2892|-10856.2892||-9856.2892|-12656.2892|-12856.2892|-19545.8768|9143.7385|12143.7385|12543.7385|14043.7385|-637.4743|-4737.4743|-8437.4743|-8937.4743|-9737.4743|-5637.4743|-1637.4743|-4337.4743|-8437.4743|-7237.4743|-3837.4743|-6337.4743|-8037.4743|-10437.4743|-10537.4743|-13637.4743|-13170.1435|-12470.1435|-8470.1435|-4970.1435|-8070.1435|-9970.1435|-12070.1435|-7670.1435|-9570.1435|-14070.1435|-19011.2706|-14816.7238|-7516.7238|-7816.7238|-8616.7238|-11116.7238|-10616.7238|-10716.7238|-10916.7238|-14016.7238|-15224.1376|-15354.5973|-20371.7748|-19457.5275|-14469.475|-14489.1692|-14489.1692|-15689.1692|-12789.1692|-6289.1692|-7489.1692|-4989.1692|-10589.1692|-9689.1692|-14189.1692|-14089.1692|-15099.0769|-15066.1444|-14566.1444|-15579.0493|-19904.4992|-17088.3325|-19342.5916|-16786.2129|-17562.4588|-20052.732|-20969.7022|-23955.2247|-23978.0274|-22742.2527|-29059.6059|-17159.6059|-22659.6059|-25860.6733|-24387.8333|-19887.8333|-18887.8333|-19387.8333|-17387.8333|-14387.8333
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8127.655|7212.0534|8061.605|8800.7323|5656.1353|4571.9341|2764.8345|1078.2349|1945.6343|3343.1353|4861.0337|4909.2349|4451.4341|5198.3345|6041.6353|5848.9341|4644.2349|5222.4341|7896.9341|7518.1887|6361.6887|5542.4895|5952.0891|4867.8879|5012.4895|5132.8879|6409.8879|8554.2883|7903.7883|9113.849|8823.705|-98.6024|-146.8016|-122.702|-1351.5018|-411.8016|-2845.4022|-4797.0018|-6845.0018|-8122.0018|-8932.0911|-5168.3234|-6565.8234|-5288.8234|-4927.423|-5722.5226|-5915.2228|-5288.8234|-7144.0226|-6493.5226|-7505.423|-8758.3234|-9989.7982|-10824.0428|-11717.5583|-12869.6095|-13819.0984|-13840.3344|-14780.0346|-16118.7997|-16263.3998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1296.717|1458.0189|1182.2432|-3.8364|-28.8364|-8.8364|-403.8364|-533.8364|-343.8364|-633.8364|-613.8364|-748.8364|-928.9849|161.8931|141.8931|216.8931|316.8931|471.8931|761.8931|746.8931|726.8931|686.8931|851.8931|646.8931|736.8931|606.8931|851.8931|926.8931|1336.8931|-247.7634|-592.7634|-597.7634|-507.7634|-517.7634|-777.7634|-722.7634|-932.7634|-1192.7634|-1292.7634|-1744.1815|-1425.2017|-953.8352|-1024.2614|214.7045|384.7045|629.7045|259.7045|579.7045|564.7045|294.7045|604.7045|604.7045|534.7045|714.7045|344.7045|369.7045|504.7045|664.7045|709.7045|249.7045|464.7045|519.7045|454.7045|549.7045|639.7045|684.7045|-248.5068|-453.5068|-448.5068|-568.5068|-703.5068|-745.0076|-769.7306|-940.5341|-697.2601|-909.1778|272.8003|267.8003|337.8003|357.8003|242.8003|132.8003|177.8003|232.8003|172.8003|377.8003|407.8003|507.8003|427.8003|397.8003|407.8003|337.8003|377.8003|182.8003|377.8003|507.8003|457.8003|527.8003|477.8003|1407.8003|-319.9486|-399.9486|-589.9486|-579.9486|-489.9486|-539.9486|-999.9486|-999.9486|-1309.9486|-1144.9486|-1259.9486|-1179.9486|-1657.7206|-1286.524|-1226.524|-636.524|-556.524|-406.524|-786.524|-1276.524|-1320.5822|113.8478|63.8478|243.8478|453.8478|293.8478|63.8478|363.8478|363.8478|623.8478|603.8478|1203.8478|1133.8478|983.8478|833.8478|1833.8478|1608.7197|1800.3092|-392.3005|-62.3005|-832.3005|-1022.3005|-1072.3005|-1172.3005|-712.3005|-642.3005|-1272.3005|-912.3005|-1442.3005|-2044.7783|-1124.4558|-1194.4558|-1304.4558|-1401.1486|-1131.1486|-1351.1486|-1531.1486|-1331.1486|-1741.1486|-1776.8317|-1978.7019|-1914.9238|127.1328|217.1328|887.1328|487.1328|527.1328||587.1328|387.1328|267.1328|387.1328|807.1328|487.1328|367.1328|667.1328|1247.1328|1397.1328|1157.1328|1067.1328|1227.1328|957.1328|457.1328|447.1328|517.1328|917.1328|1117.1328|1307.1328|1408.4809|1342.7566|1233.6184|1193.5232|903.5232|1283.5232|1432.248|1437.4978|1469.9976|-24.1519|-244.1519|-94.1519|-54.1519|-444.1519|-924.1519|-1074.1519|-944.1519|-854.1519|-1064.1519|-1213.5021|-1242.2245|-1463.5828|-1493.9809|-1507.201|-1667.0683|-1667.0683|870.0847|510.0847|580.0847|640.0847|830.0847|968.9829|966.6477|912.0408|722.0408|952.0408|825.2231|945.2231|1015.2231|1025.2231|955.2231|1005.2231|605.2231|575.2231|405.2231|575.2231|455.2231|615.2231|775.2231|495.2231|625.2231|665.2231|1185.2231|795.2231|1135.2231|1515.2231|-615.1257|-745.1257|-575.1257|-245.1257|-175.1257|-475.1257|-405.1257|-1245.1257
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3207.0242|3566.324|2892.6238|2870.1238|3004.9236|2398.5242|2757.824|2623.1238|2555.7244|2218.9236|3072.2244|4823.9236|3162.1238|5850.3323|-333.4294|-917.3297|-2803.7297|-2893.5299|-2669.0299|-3073.2297|-3499.5947|-3486.6153|-3273.8728|-3529.0702|-3768.9554|-3590.0158|-3073.5158|-2377.3156|-2759.0158|-4173.9162|-4464.1678|-4806.2962|-4671.4964|-5295.412|-5759.0392|-4726.0392|-5377.2394|-4838.339|-5803.9396|-6545.0392|-6436.3719|-6737.2844|-6679.2484|-6724.2484|-6170.6765|-5856.2761|-7001.5769|-5721.5769|-4576.1765|-4800.7761|-4643.5769|-4733.3767|-5429.5769|-7652.8767|-8201.3235|1157.6915|2168.292|4189.4913|5222.5919|5918.792|7827.6924|5694.2796|2154.8164|3129.8567|-2039.3241|-2076.2385|-2094.1386|-2377.7387|-2296.9389|-2386.7387|-2454.1388|-2804.4389|-2597.8388|-2980.6264|-3124.8504|-3147.3504|-2999.1504|-4943.0506|-3352.8616|-2867.0405|-2104.4817|-2111.3816|-2412.5818|-2706.3187|455.3343|1034.4339|571.1341|617.534|710.1341|1266.1341|617.534|1034.4339|1937.8343|1729.3343|1961.0345|1502.2337|1217.034|1003.1341|908.034|527.6341|218.6341|551.4339|646.534|1335.8343|1430.9339|527.6341|1026.8343|1217.034|1526.0345|1549.8343|1145.7342|1549.8343|1288.3343|2215.4339|1977.7337|2904.7337|3808.0345|4427.4341|4165.9341|4784.0347|4369.6064|3492.206|3403.1064|2312.1064|1221.1059|1109.706|1488.206|2445.706|2512.5058|2957.8056|1154.3061|1777.706|2557.0058|3469.9062|3959.8056|2935.5058|3603.5058|4805.9062|4877.2347|4242.9974|5333.9974|2443.3585|2693.7597|2487.2387|2736.3925|1448.0937|1011.0937|936.0937|668.0937|401.0937|526.0937|713.0937|1332.0937|1243.0937|1417.0937|931.0937|815.0937|953.0937|806.0937|1421.0937|1648.0937|1621.6584|677.6584|672.6584|788.6584|1325.0649|1081.5722||-297.7869|-381.7869|-778.7869|-805.8743|56.316|105.316|109.316|60.316|260.316|154.316|149.316|301.316|416.316|523.316|456.316|496.316|447.316|47.316|136.316|278.316|127.316|140.316|180.316|381.316|381.316|1084.316|-739.6293|-877.6293|-953.6293|-1037.6293|-1255.6293|-1215.6293|-1336.6293|-1519.1437|-1500.8852|-1362.8852|-1349.8852|-886.8852|-877.8852|-1407.8852|-1466.3542|-1541.3542|-1724.3542|-1921.838|-2189.0422|225.9709|408.9709|484.9709|591.9709|925.9709|1512.9709|1864.9709|1539.2454|1224.8282|384.1359|509.1359|429.1359|364.1359|482.1359|540.1359|553.1359|829.5399|631.7959|566.7959|542.7959|537.7959|388.7959|515.7959|689.7959|520.7959|560.7959|609.7959|553.7959|393.7959|437.7959|395.7959|426.7959|457.7959|417.7959|395.7959|471.7959|480.7959|716.7959|725.7959
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|11696.5218|12896.5218|11196.5218|8896.5218|8896.5218|8496.5218|9996.5218|6796.5218|8596.5218|11196.5218|13596.5218|12796.5218|9696.5218|14996.5218|9696.5218|9296.5218|8596.5218|11196.5218|18196.5218|15796.5218|13796.5218|13696.5218|16596.5218|19796.5218|24735.0242|-7292.0893|-7492.0893|-7492.0893|-11492.0893|-13292.0893|-13592.0893|-13592.0893|-11292.0893|-12692.0893|-11192.0893|-4492.0893|-11992.0893|-8692.0893|-13792.0893|-13692.0893|-20192.0893|7504.2806|4004.2806|11004.2806|14304.2806|13804.2806|12604.2806|16804.2806|15104.2806|20418.2477|16018.2477|15901.568|14301.568|16601.568|14501.568|13201.568|15101.568|15201.568|16401.568|22840.6311|-9862.1329|-9862.1329|-12162.1329|-10662.1329|-7862.1329|-6162.1329|-6962.1329|-13262.1329|-15162.1329|-17062.1329|-18962.1329|-16762.1329|-19552.3699|-18380.4109|-17823.9519|-16423.9519|-17423.9519|-20015.5021|-18845.0024|-19027.7807|-16927.7807|-20819.7563|-27038.6181|1065.624|2765.624|10665.624|8765.624|11565.624|9265.624|11065.624|8165.624|9565.624|10465.624|11065.624|12965.624|14165.624|16465.624|10965.624|8065.624|9465.624|8165.624|14365.624|7665.624|11265.624|13965.624|11565.624|18265.624|27165.624|22465.624|27565.624|19265.624|20365.624|11665.624|26565.624|19265.624|27465.624|34365.624|30615.1635|31315.1635|24315.1635|30415.1635|32615.1635|25015.1635|24415.1635|18615.1635|24415.1635|23215.1635|39715.1635|28515.1635|35715.1635|32215.1635|29963.7821|27063.7821|37543.0912|-11700.2526|-12800.2526|-16100.2526|-24200.2526|-20700.2526|-15100.2526|-15000.2526|-15600.2526|-15500.2526|-13600.2526|-11100.2526|-17100.2526|-20800.2526|-27700.2526|-28600.2526|-31100.2526|-24800.2526|-22900.2526|-28700.2526|-39600.2526|-49133.614|-46448.46|-52859.4|-57966|-61640|-70200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5094.2751|-4744.2751|-5794.2751|-5994.2751|-5344.2751|-5944.2751|-6794.2751|-7781.6394|-4381.6394|-5481.6394|-6931.6394|-6381.6394|-7831.6394|-7186.6094|-7686.6094|-7886.6094|-8236.6094|-9751.7882|2519.943|1269.943|1719.943|2619.943|4069.943|3969.943|4369.943|5069.943|5869.943|6319.943|8769.943|9969.943|8899.9367|11255.4852|8847.7613|10780.8459|-5676.7455|-5126.7455|-5176.7455|-7176.7455|-7626.7455|-9049.1617|-8418.5129|122.7271|172.7271|1122.7271|3472.7271|4022.7271|4472.7271|5653.296|4203.296|3803.296|3853.296|4203.296|3653.296|2703.296|2503.296|2953.296|4203.296|4753.296|4503.296|3153.296|4803.296|5003.296|5553.296|5103.296|5953.296|7614.7733|-730.5038|-630.5038|-2830.5038|-3480.5038|-1830.5038|-930.5038|-2480.5038|-3230.5038|-2130.5038|-2380.5038|-2230.5038|-2230.5038|-4180.5038|-5130.5038|-6530.5038|-7530.5038|-6964.3411|-7214.3411|-6964.3411|-4164.3411|-3764.3411|-1414.3411|-1964.3411|-4564.3411|-3214.3411|-4414.3411|-3714.3411|-4714.3411|-3664.3411|-5114.3411|-6014.3411|-6764.3411|-6614.3411|-5614.3411|-6764.3411|-5364.3411|-2414.3411|-1864.3411|-764.3411|-1614.3411|-4314.3411|-4364.3411|-6164.3411|-6364.3411|-6464.3411|-4864.3411|-4864.3411|-2514.3411|-3014.3411|-3014.3411|-3864.3411|-3814.3411|-3164.3411|-5064.3411|-5164.3411|-5414.3411|-7064.3411|-6714.3411|-10064.3411|-10264.3411|-14996.4901|4166.7217|7616.7217|9816.7217|9757.4685|8649.965|10630.5167|7481.0725|7381.0725|6831.0725|8581.0725|10373.4139|-4841.2613|-4541.2613|-4941.2613|-4391.2613|-6291.2613|-7806.957|363.5783|1363.5783|1163.5783|2513.5783|2463.5783|3113.5783|5513.5783|8363.5783|9350.965|6900.965|5600.965|6900.965|6450.965|7300.965|8900.965|8631.2025|-3284.0155|-4484.0155|-3934.0155|-6784.0155|-7515.5727|-6965.0518|-7265.0518||-7265.0518|-8644.502|-7799.4466|-8963.274|-9723.0822|-9031.2025|-9281.8917|-9602.1018|-13382.1699|-6682.1699|-7432.1699|229.3438|229.3438|2329.3438|2029.3438|4729.3438|7529.3438|7654.381|6654.381|6354.381|8227.0901|-1705.2487|-1205.2487|-105.2487|-1605.2487|-1205.2487|-1605.2487|-3405.2487|-4105.2487|-3705.2487|-3205.2487|-1505.2487|-2205.2487|-805.2487|-2405.2487|-3405.2487|-4655.2487|-4805.2487|-6105.2487|-6734.2884|-7134.2884|-5734.2884|-7134.2884|-6884.2884|-8184.2884|-8084.2884|-5634.2884|-5284.2884|-5584.2884|-8384.2884|-8184.2884|-7434.2884|-5134.2884|-5084.2884|-8384.2884|-9685.3204|-10314.2449|-8599.161|-10243.5122|-9273.3469|-10867.6077|-10137.4999|-7937.4999|-6337.4999|-7637.4999|-7437.4999|-8937.4999|-10037.4999|-8137.4999|-7237.4999|-9537.4999|-6137.4999|-3337.4999|-7237.4999|-7037.4999|-7737.4999|-11637.4999|-11537.4999|-12487.4999|-12702.7776|-14980.864|874.3162|2824.3162|1724.3162
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-546.5159|-1796.5159|-2046.5159|-2296.5159|-2246.5159|-2196.5159|-2996.5159|-3346.5159|-2596.5159|-2446.5159|-2096.5159|-2596.5159|-3046.5159|-1796.5159|-1196.5159|-1196.5159|-3146.5159|-2996.5159|-1596.5159|-1746.5159|-2696.5159|-2846.5159|-3196.5159|-3796.5159|-3615.5732|-4292.3035|-4303.1619|-3753.1619|-2703.1619|-3353.1619|-3453.1619|-3403.1619|-3003.1619|-2903.1619|-3303.1619|-3103.1619|-2603.1619|-4803.1619|-5253.1619|-5903.1619|-6850.7354|-4563.017|-4913.017|878.8397|2028.8397|1328.8397|1528.8397|2978.8397|1528.8397|978.8397|1878.8397|2078.8397|2278.8397|1428.8397|478.8397|728.8397|1278.8397|2028.8397|2228.8397|1928.8397|2828.8397|3278.8397|2578.8397|3678.8397|4078.8397|6229.2663|-3257.7041|-3807.7041|-4007.7041|-4597.449|-4574.9434|-4680.4926|-4869.9918|-5129.0023|-4429.0023|-5235.0025|-4916.6695|-6009.468|-3909.468|-3309.468|-5109.468|-5016.0756|-5853.9729|672.9615|2022.9615|2122.9615|872.9615|2322.9615|3072.9615|3372.9615|2672.9615|3872.9615|5422.9615|6622.9615|5372.9615|7310.5439|5260.5439|5660.5439|7239.4932|-386.3459|-2236.3459|-4286.3459|-4386.3459|-4186.3459|-3986.3459|-4386.3459|-4836.3459|-4336.3459|-4236.3459|-4736.3459|-5786.3459|-6036.3459|-7213.0602|-5713.0602|-7763.0602|-6267.6669|-6367.6669|-6772.4077|-6922.1197|-7877.3552|-8702.6169|-8524.8356|-9174.8356|-9635.9285|-10953.8094|-11643.5919|-11493.5919|-11462.3243|-13306.922|152.5461|502.5461|2402.5461|3352.5461|4702.5461|6402.5461|9352.5461|9252.5461|9002.5461|8980.6068|12781.2298|6937.7188|6887.7188|9737.7188|6937.7188|9480.7987|7799.6101|5599.6101|7749.6101|5149.6101|5349.6101|6699.6101|7589.0379|6089.0379|6789.0379|4539.0379|6539.0379|6139.0379|7939.0379|5689.0379|-3262.7011|-2762.7011|-3662.7011|-3262.7011|-3212.7011|-2662.7011|-12.7011|-762.7011||-3362.7011|-4179.959|-4229.959|-3429.959|-3979.959|-4222.1767|-4457.9741|-5131.0823|-5856.7581|-4004.6397|-4654.6397|-5850.7897|-4850.7897|-4998.0997|-6497.8885|1492.6343|1392.6343|1742.6343|1492.6343|792.6343|1292.6343|1392.6343|2842.6343|3392.6343|3792.6343|5842.6343|-376.7439|-1276.7439|-2726.7439|-3476.7439|-1876.7439|-1476.7439|-2076.7439|-2326.7439|-4376.7439|-4746.3821|-5179.3135|-4644.8058|-4444.8058|-5244.8058|-5252.5621|-6037.4223|-5687.4223|-6599.9137|-7283.2374|-6254.3054|-6704.3054|-8479.7838|-8285.8709|-6352.927|-6802.927|106.971|906.971|2106.971|2856.971|4356.971|4756.971|5856.971|7405.8284|6405.8284|6939.6292|5389.6292|689.6292|589.6292|339.6292|589.6292|139.6292|39.6292|3189.6292|3389.6292|2289.6292|3089.6292|4989.6292|5039.6292|7639.6292|7944.0325|-1044.8143|-1894.8143|-1894.8143|-3594.8143|-2644.8143|-2444.8143|-3194.8143|-6944.8143
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|4257.5668|5569.5668|5539.4631|5943.6257|4935.5841|5275.177|3921.177|2864.177|4133.177|4006.177|5360.177|4937.177|3456.177|5148.177|5444.177|3795.177|4091.177|3668.177|6502.177|4598.177|4810.177|4810.177|4641.177|3710.177|5656.177|6459.177|6459.177|6882.177|8323.8078|7623.342|-2586.4432|-3009.4432|-2374.4432|-2459.4432|-1994.4432|-2924.4432|-2501.4432|-5251.4432|-5800.4432|-8305.9925|-6820.5472|-4277.108|-4638.6755|-4513.0839|-3580.3628|-3623.3628|-4486.1254|-4329.3615|-4436.218|-3886.218|-3747.1784|-3409.1784|-3621.1784|-3198.1784|-4678.1784|-4776.8482|-4819.8482|-2915.8482|-2323.8482|-3338.8482|-1689.8482|-2365.8482|-1815.8482|-2238.8482|-1731.8482|-1096.8482|-1435.8482|-2661.8482|-3973.8482|-4522.8482|-6680.8482|-7369.0535|-8029.7262|-7328.8068|-5880.2298|-5920.0768|-5244.0768|-5074.0768|-4821.0768|-5497.0768|-7866.0768|-4814.9545|-6264.9545|-6964.9545|-7858.2827|-6187.7658|-7637.7658|-6987.7658|-6087.7658|-6937.7658|-7937.7658|-9483.6286|-8394.9375|-7444.9375|-6044.9375|-5244.9375|-6494.9375|-4244.9375|-3844.9375|-3094.9375|-5694.9375|-5944.9375|-4344.9375|-3494.9375|-2944.9375|-244.9375|-4094.9375|-4794.9375|-2644.9375|-444.9375|-5394.9375|-7894.9375|-10044.9375|1705.7845|4555.7845|8005.7845|7728.6494|8492.9438|7744.9375|7822.1528|-436.099|-36.099|-2786.099|-2836.099|-2336.099|-3436.099|-5586.099|-3436.099|-2536.099|-1886.099|-3836.099|-3036.099|-2286.099|-2036.099|-1336.099|-1886.099|-2986.099|-3686.099|-3686.099|-2036.099|-1286.099|-986.099|-1286.099|-686.099|-2836.099|-1836.099|-4336.099|-4386.099|-8836.099|-8286.099|-5536.099|-7236.099|-10786.099|-11586.099|-12336.099|-14986.099|-15662.3322|-16655.3691|-18236.5213|-18623.9125|-21243.2361|-23275.8179|-23319.5283|-26069.5283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-14856.0216|-17106.0216|-17556.0216|-18806.0216|-20713.4075|-13463.4075|-15063.4075|-18463.4075|-17739.9239|-14789.9239|-12339.9239|-8139.9239|-10339.9239|-8139.9239|-12739.9239|-13039.9239|-11539.9239|-6339.9239|-2139.9239|-10439.9239|-19339.9239
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|793.3066|688.1184|659.0205|506.9672|524.9636|615.5151|367.8259|307.8259|472.8259|345.0011|395.0011|383.157|313.157|423.157|428.157|465.73|449.0193|404.0193|539.0193|450.0214|461.4127|486.8474|497.9923|412.9923|407.9923|367.9923|477.9923|517.9923|687.9923|537.9923|622.9923|652.9923|712.9923|819.1581|721.9544|851.9544|974.6716|-328.6489|-243.6489|-710.6489|-704.5544|-520.8937|-556.2708|-580.3009|-397.2234|-397.2234|-485.5259|-401.9733|-417.4703|-480.5226|-478.2207|-408.2207|-393.2207|-343.2207|-538.2207|-468.2207|-488.2207|-408.2207|-343.2207|-518.2207|-433.2207|-413.2207|-498.2207|-518.2207|-358.2207|-208.2207|-148.2207|-363.2207|-218.2207|-318.2207|-613.2207|-657.1896|-645.2107|-649.9564|-623.8404|-482.0449|-615.3276|-441.1353|-461.1353|-491.1353|-512.0948|-591.4942|-523.3269|-634.8077|-567.5641|-418.3507|-443.3507|-465.3713|-425.3713|-452.9125|-501.8472|-542.4657|-407.4657|-604.1286|-562.3651|-417.9199|-492.9199|-538.9793|-488.9793|-513.9793|-578.9793|-608.9793|-715.2548|-776.1165|-620.2364|-675.2364|-864.1515|-738.5017|-951.9463|-717.2485|-737.2485|-797.4984|-844.9982|-847.2202|-810.1268|-335.1268|-265.1268|-485.1268|-640.1268|-691.9776|-726.9776|-842.1973|-907.4415|-739.0108|-739.0108|-719.0108|-929.0108|-896.6786|-815.1985|-966.3316|-952.5907|-925.6563|-950.1737|-1073.5263|-1088.3626|-1108.781|-898.781|-1018.4522|-838.4522|-928.4522|-1098.4522|-1241.6135|-1195.6817|-1347.9797|-1248.1848|-1148.1848|-1269.9812|-1129.9812|-1408.868|-1552.7133|642.9663|432.9663|702.9663|512.9663|362.9663|272.9663|342.9663|482.9663|492.9663|522.9663|802.9663|1122.9663|812.9663|992.9663|1342.9663|1122.9663|652.9663||212.9663|342.9663|322.9663|222.9663|452.9663|832.9663|792.9663|1232.9663|964.407|1158.23|1107.4777|859.9753|1118.8614|860.9161|710.9161|760.9161|810.9161|980.9161|1062.8769|612.8769|632.8769|302.8769|212.8769|222.8769|62.8769|42.8769|102.8769|172.8769|352.8769|302.8769|482.8769|582.8769|492.8769|672.8769|412.8769|422.8769|822.8769|512.8769|522.8769|592.8769|802.8769|922.8769|942.8769|1042.0855|998.4283|1168.2057|748.2057|-256.2499|-86.2499|-106.2499|-286.2499|-526.2499|-576.2499|-566.2499|-666.2499|-536.2499|-646.2499|-676.2499|-894.7221|-709.9038|-849.9038|-795.9923|-935.9923|-810.547|-1123.9412|-832.7124|-987.4582|-1012.7314|-870.2571|-936.3967|-979.3297|-1078.1441|-1026.868|-866.868|-726.868|-516.868|-876.868|-1186.868|-706.868|-756.868|-756.868|-906.868|-1076.868|-1483.7422
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1922.004|2073.7537|1903.5535|1835.5535|1641.4044|1381.6498|1134.85|837.0497|1373.1498|1254.0497|1892.1498|1075.35|1083.85|964.7499|828.5497|888.1498|973.2499|896.6498|1168.9501|905.1498|854.0497|777.5497|624.35|496.7499|352.0497|164.85|751.9501|1611.35|2928.7995|-498.9385|-711.6384|-783.9385|-656.3384|-515.9385|-745.7385|-656.3384|-686.1384|-1120.0386|-1043.5386|-1149.8384|-1312.6817|-1080.5742|-1051.7656|-1176.786|-738.5858|-713.0858|-1121.4862|-892.9624|-968.5304|-1102.6508|-956.6113|-1012.5336|-1089.1337|-961.434|-1114.6337|-995.2454|-1165.3455|-965.4242|-905.8241|-1161.1239|-1272.1878|-1131.6958|-978.4956|-910.3955|-901.8955|-561.5957|-697.6958|-1046.5957|-1233.7959|-1271.8947|-1322.9948|-1322.9948|-1686.9775|-1298.9967|-1069.2965|-856.5968|-1026.6969|-1375.5968|-1256.4967|-1443.6969|-1656.3966|-1933.5517|-1770.5353|-1585.5948|-1809.5498|-1668.2016|-1688.2016|-1008.2016|-978.2016|-1178.2016|-1758.2016|-1318.2016|-618.2016|-1148.2016|-928.2016|-538.2016|-1058.2016|-928.2016|-528.2016|-1118.2016|-1178.2016|-1388.2016|-1968.2016|-2035.224|-2354.244|-1914.244|-2234.244|-2184.244|-2535.0895|-2325.0895|-2155.0895|-1855.0895|-2565.0895|-2025.0895|-2225.0895|-1485.0895|-625.0895|-485.0895|-1005.0895|-555.0895|-575.0895|-1835.0895|-2065.0895|-1625.0895|-2155.0895|-2215.0895|-2905.0895|-2723.9884|-3179.4315|-3014.3683|-3190.9673|-2120.9673|-1660.9673|-2060.9673|-2380.9673|-1610.9673|-1660.9673|-1360.9673|-2120.9673|-1910.9673|-2620.9673|-2665.5192|-2713.2156|-2933.2156|-2813.2156|-2892.4618|-3303.9553|-2703.9553|-2303.9553|-1953.9553|-1053.9553|-1453.9553|-1603.9553|-1153.9553|-1903.9553|-2503.9553|-2753.9553|-1753.9553|-2453.9553|-2453.9553|-2603.9553|-3049.668|-2799.668|-2799.668|-2449.668|-2399.668|-2799.668||-3027.4089|-4183.2321|-3378.5912|-3692.8791|457.1566|907.1566|1157.1566|2007.1566|2257.1566|2257.1566|2807.1566|2457.1566|3107.1566|3724.6184|2856.319|2506.319|2630.7492|2130.7492|2480.7492|1430.7492|1530.7492|1080.7492|1030.7492|880.7492|1330.7492|1930.7492|2730.7492|2530.7492|3530.7492|2480.7492|1830.7492|2030.7492|2380.7492|1880.7492|1730.7492|2280.7492|2580.7492|3753.6102|2679.0606|1779.0606|2329.0606|2410.0673|3292.8526|2077.2254|2197.2254|2216.3616|2070.5691|890.5691|930.5691|1030.5691|770.5691|730.5691|720.5691|860.5691|1130.5691|1830.5691|1260.5691|1360.5691|1750.5691|2270.5691|1990.5691|1890.5691|2140.5691|2630.5691|950.5691|1140.5691|640.5691|870.5691|1510.5691|1000.5691|1070.5691|1190.5691|1720.5691|2120.5691|2412.3075|2362.3075|2677.5639|2097.8488|1745.3876|1445.9862|1693.8735|-70.6126|-320.6126|-810.6126
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33715.1977|-62615.1977|-55815.1977|-55515.1977|-63915.1977|-78315.1977|-76715.1977|-92915.1977|-89346.6434|-86846.6434|-78346.6434|-101346.6434|-113420.91|-93320.91|-121720.91|-126089.9|-138990|-141590|-152900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5733.1553|3683.1553|5183.1553|7171.847|3771.847|4171.847|3671.847|3621.847|4521.847|3071.847|1921.847|4321.847|5265.9411|5428.8234|5740.3593|3803.1771|4315.0334|4415.0334|5027.8149|3280.9054|4681.5616|3601.7351|2833.3349|-1844.3761|-1544.3761|-1594.3761|-1644.3761|-1244.3761|-294.3761|-1044.3761|-544.3761|-594.3761|-394.3761|-444.3761|-1094.3761|-1094.3761|-1294.3761|-2044.3761|-2144.3761|-2694.3761|-2044.3761|-1544.3761|-2143.7512|-1672.0183|-1122.0183|-1422.0183|-1672.0183|-1813.3537|-1814.8375|-2035.9305|-2287.145|-1493.4271|-993.4271|-1193.4271|-1543.4271|-1920.4745|-2042.1939|-1741.3266|-2004.788|-2004.788|-1904.788|-1704.788|-2154.788|-1954.788|-1754.788|-1204.788|-1954.788|-1754.788|-1604.788|-1804.788|-2504.788|-2546.9866|-3043.874|557.9955|607.9955|407.9955|1057.9955|1657.9955|1707.9955|1657.9955|1157.9955|1307.9955|2557.9955|2357.9955|2557.9955|2407.9955|1657.9955|2607.9955|2307.9955|2557.9955|2107.9955|1857.9955|3457.9955|3783.8838|-1109.0016|-2209.0016|-1809.0016|-1759.0016|-1859.0016|-1359.0016|-1859.0016|-2059.0016|-2709.0016|-2959.0016|-1859.0016|-2809.0016|-3359.0016|-3009.0016|-3559.0016|-4059.0016|-3623.8907|-3048.7674|-4056.9638|-3513.2931|-3925.8812|-3162.0902|-3574.5447|-3027.2719|-3683.0799|-3547.8665|-3447.6295|-3786.255|-3173.6167|-2740.2675|-2790.2675|-3202.8017|-2702.8017|-3002.8017|-3450.3353|-3125.3725|-3196.1515|-3146.1515|-3096.1515|-3596.1515|59.7571|759.7571|1459.7571|1209.7571|1359.7571|1109.7571|1109.7571|1359.7571|759.7571|409.7571|1309.7571|1109.7571|1359.7571|2159.7571|1909.7571|2459.7571|2509.7571|3459.7571|-1311.3556|-811.3556|-1311.3556|-361.3556|-61.3556|-511.3556|-911.3556|-161.3556|-11.3556|-611.3556|-861.3556|-1111.3556|-1611.3556|-2061.3556|-2461.3556||-2661.3556|-3461.3556|-3611.5502|-3511.5502|-4115.6113|-3667.3459|-4255.3843|-4455.9826|468.7749|1018.7749|668.7749|468.7749|1818.7749|2168.7749|1818.7749|2068.7749|2268.7749|3368.7749|3618.7749|4310.5245|4060.5245|4567.2495|4389.8254|3589.8254|3039.8254|4339.8254|4885.9172|-633.6655|-2333.6655|-2783.6655|-2747.4745|-2597.4745|-2497.4745|-3197.4745|-3899.9716|-3217.0714|-2917.0714|-3117.0714|-2867.0714|-1917.0714|-2317.0714|-3117.0714|-3917.0714|-4285.6349|-4392.3721|-3473.2989|-4023.2989|-3878.7641|-3678.7641|-4965.2935|-3389.215|-3940.7944|-4100.8827|-3825.9808|-4370.5342|-4483.9269|-5107.141|-4713.4899|-4948.3222|-4478.6913|-4663.2719|-4063.2719|-3763.2719|-2913.2719|-4313.2719|-3413.2719|-3713.2719|-3763.2719|-3213.2719|-3063.2719|-3963.2719|-4613.2719|-4513.2719|-3863.2719|-4413.2719|-3713.2719|-3663.2719|-2813.2719|-4063.2719|-4563.2719|-2463.2719|-4013.2719|-4763.2719|-7563.2719
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14362.6479|15895.6479|13128.6479|14395.6479|18528.6479|17862.6479|17062.6479|13995.6479|12428.6479|11295.6479|12928.6479|11328.6479|9195.6479|8895.6479|8595.6479|10262.6479|30062.6479|21638.9309|17105.9309|17738.9309|15771.9309|16638.9309|16738.9309|18971.9309|16005.9309|20738.9309|18705.9309|20371.9309|28771.9309|21797.201|21048.5011|23074.5012|26727.0241|-9297.248|-10197.248|-10364.248|-16564.248|-20430.248|-18497.248|-25530.248|-25885.3311|-22221.6125|-23688.6125|-28216.1805|-19538.7388|-19405.7388|-22172.7388|-17705.7388|-15538.7388|-13905.7388|-13505.7388|-16705.7388|-23272.7388|-30238.7388|-30521.0367|-32321.0367|-32588.0367|25096.7207|28061.0786|24177.9762|25056.0847|23015.983|23621.0367|20330.7074|-5015.4099|-12448.4099|-11681.4099|-10048.4099|-11881.4099|-10481.4099|-12115.4099|-9981.4099|-4548.4099|-12081.4099|-15815.4099|-17362.1233|-16629.1233|-26043.3036|5253.5985|4619.5985|3419.5985|3486.5985|2653.5985|4519.5985|4753.5985|5019.5985|11953.5985|13392.8873|8835.7534|8035.7534|13035.7534|11253.0594|8730.6771|8795.8634|10740.1816|8565.3684|7888.6871|8051.8746|7741.7538|5074.7538|4641.7538|4141.7538|5274.7538|7241.7538|5007.7538|4641.7538|5807.7538|6974.7538|6841.7538|7541.7538|7074.7538|6574.7538|3341.7538|4107.7538|3241.7538|5174.7538|6907.7538|8230.5042|9453.1158|6428.8509|8630.8343|5731.3666|5131.3666|5231.3666|4298.3666|5098.3666|5331.3666|6615.2087|4248.2087|4182.2087|5248.2087|6082.2087|5348.2087|4748.2087|4448.2087|5048.2087|4882.2087|4615.2087|5782.2087|6282.2087|7148.2087|8763.3985|6925.5539|4458.9488|6093.2764|3933.7688|3833.7688|4283.7688|2100.3684|2200.3684|3483.7688|4767.0686|4717.0686|4050.3684|4233.7688|4217.6887|2467.6887|2600.9885|2900.9885|4067.6887|4472.4542|4033.2825|2684.186|2800.0512|3160.9185|2627.6187|2591.7874||2997.3299|2247.3299|2828.8714|2162.2718|3162.2718|-999.3348|-1382.6346|-1466.035|-1332.6346|-899.3348|-966.035|-1299.3348|-1132.6346|-1332.6346|-1049.3348|-1266.035|-799.3348|-1449.3348|-2666.035|-3116.035|-3360.3441|-3251.3324|-3697.7134|-4004.9543|-3878.639|-3761.9388|-4461.9388|-5324.3764|-5715.8844|-6015.8217|-6364.8801|-6947.9889|-7334.7988|-8036.7315|-9105.635|-9851.6892|-6133.2468|-5183.2468|-3783.2468|-3433.2468|-4583.2468|-4633.2468|-6133.2468|-6333.2468|-7664.7186|-6363.5715|-5263.5715|-6263.5715|-7048.4128|-7237.1253|-8041.2504|1349.7814|1999.7814|2899.7814|1499.7814|2249.7814|2349.7814|3949.7814|4049.7814|5849.7814|5999.7814|5799.7814|6599.7814|8149.7814|10072.5647|6972.5647|5872.5647|8922.5647|8922.5647|6322.5647|4922.5647|4622.5647|5722.5647|4872.5647|6072.5647|7072.5647|7572.5647|9772.5647|11435.1235|6185.1235|4735.1235|4285.1235|6085.1235|6485.1235
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17764.7253|22464.7253|20964.7253|20121.917|23257.6855|22385.1022|-9934.3651|-12334.3651|-4734.3651|-6434.3651|-13234.3651|-17234.3651|-20938.1835|-17420.9472|-19320.9472|-18720.9472|-20620.9472|-22520.7095|-15020.7095|-21020.7095|-22795.2328|-24937.3572|-22537.3572|-24537.3572|-21437.3572|-24437.3572|-21437.3572|-17937.3572|-9837.3572|-14137.3572|-15537.3572|-16037.3572|-9537.3572|-3337.3572|-18437.3572|-16537.3572|-16437.3572|-29037.3572|-30937.3572|-41585.9524|-36834.3915|-31227.1017|-32074.5575|-35366.175|-25695.895|-26195.895|-32574.9437|-18074.9437|-11574.9437|-19574.9437|-15574.9437|-14074.9437|-10574.9437|-13574.9437|-21074.9437|-15574.9437|-19574.9437|-13074.9437|-15074.9437|-25574.9437|-21496.7769|-22496.7769|-23996.7769|-24996.7769|-18996.7769|-14496.7769|-8496.7769|-11996.7769|-12496.7769|-15496.7769|-27996.7769|-24579.7521|-29227.5023|-21530.5581|-21922.8424|-29553.1582|-18744.6397|-19744.6397|-20794.223|-20794.223|-22794.223|-21794.223|-26826.9145|-27335.4605|-27956.0673|-22590.0747|-25322.3053|-23154.0806|-25154.0806|-25921.2006|-31662.4452|6440.2012|9940.2012|7440.2012|9440.2012|9440.2012|8440.2012|12940.2012|12440.2012|13440.2012|12940.2012|23440.2012|19440.2012|29440.2012|39940.2012|42940.2012|28440.2012|33940.2012|41940.2012|43128.0013|48200.3221|-14539.1936|-16539.1936|-1039.1936|-14539.1936|-12039.1936|-6539.1936|-7039.1936|-18039.1936|-36039.1936|-40654.6596|-43005.1773|-49283.5303|-40518.5601|-35018.5601|-42518.5601|-49076.1779|-54001.3088|-43751.4542|-50461.6719|-57461.6719|12104.341|8604.341|18604.341|9604.341|25604.341|32104.341|35104.341|48604.341|56604.341|57949.2678|-1439.4394|-16439.4394|-23439.4394|-21939.4394|-24439.4394|-47939.4394|-34939.4394|-36939.4394|-20439.4394|-3439.4394|-11439.4394|-17939.4394|-27939.4394|-34439.4394|-51939.4394|-61738.2659|-58931.4066|-65324.4592|-59824.4592|-58324.4592|-46324.4592|-29324.4592|-41824.4592|||||-43824.4592|-65828.4592|-54679.1769|-69667.9743|-69386.5025|15127.39|12835.39|4583.39|13751.39|31171.39|27504.39|37589.39|35755.39|45841.39|43090.39|52259.39|53073.2111|60625.7902|49475.6051|49933.6051|45956.7835|44111.1483|52500.4981|41446.1498|14858.1498|18983.1498|16233.1498|15316.1498|18983.1498|11649.1498|11190.1498|37778.1498|35486.1498|40987.1498|25860.1498|28152.1498|25401.1498|14858.1498|13941.1498|19900.1498|18983.1498|24026.1498|22192.1498|9815.1498|19900.1498|27235.1498|28152.1498|17608.1498|29985.1498|28529.1109|36257.901|-8570.1063|-20947.1063|-18197.1063|-26907.1063|-25990.1063|-20947.1063|-19114.1063|-27365.1063|-28741.1063|-30183.3412|-33393.3412|-37504.268|-32099.1866|-38641.3185|-38505.9094|-44738.7882|-42712.5425|-43211.1583|-44445.1759|5261.552|8921.552|5711.552|30471.552|41931.552|36431.552|41931.552|30471.552|27721.552|27721.552|41011.552|54872.28|36081.9071|26451.9071
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4706.6514|3387.4958|2499.8359|2674.3359|2019.9355|2107.1357|1278.2363|1060.0361|1627.2363|1365.4355|1932.6357|1845.4355|1147.3359|2412.5361|2499.8359|3902.2398|1547.7708|1504.1702|1853.1702|2527.3504|2081.5449|2096.6407|1869.7408|1869.7408|1852.2408|2070.441|2358.3404|-40.0342|-389.1343|-345.4345|-877.7344|-668.3345|-694.5342|-432.7344|-389.1343|-1314.0342|-1375.1343|-1584.5342|-2544.4345|-3547.8345|-3352.1936|-2600.915|-3143.9227|-2488.7465|-2868.063|-2571.5608|-2876.9612|-3327.9066|-3276.4129|-3621.8589|-3377.5591|-3600.2756|-3939.6236|-4085.3386|-3910.8386|-4938.6986|-5409.8994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3179.7501|1686.4493|1065.9493|1279.2501|1492.5499|1541.0499|1657.4493|668.3497|794.4493|1211.3497|1967.6495|1143.4493|842.9493|2210.1495|2937.3497|5275.7496|1325.1944|1237.8941|2032.9946|2577.2387|2156.9594|1931.1659|2391.5412|2013.4411|2081.2414|2343.0412|2323.6413|2187.9411|2711.5412|-479.1376|-595.4374|-1506.9374|-1516.6376|-1720.2377|-1836.6376|-1487.5375|-1846.2377|-2302.0375|-2534.7377|-3097.1376|-3278.4692|-2012.4569|-2497.3568|-1498.557|-703.4569|-829.5565|-1275.557|-732.5565|-1052.5565|-1004.0565|-1479.1571|-1576.1571|-1556.7567|-1740.9569|-2167.6571|-1847.6571|-2303.3568|119.2493|322.8489|817.3489|1079.1487|1321.5491|1011.2493|1088.8489|856.1492|1534.8489|1660.9495|1951.8489|1505.8489|1971.2493|2349.3489|2766.3489|1515.4495|1563.9495|3057.2493|-109.3237|-283.9233|-1757.7236|-1609.3432|-1432.6782|-1568.3783|-1690.6203|-1945.1336|-1682.4652|-1342.4652|-882.4652|-1492.4652|-1272.4652|-1262.4652|-1442.4652|-1782.4652|-892.4652|-972.4652|-1222.4652|-1092.4652|-892.4652|-902.4652|-1022.4652|-982.4652|-1032.4652|-1632.4652|-1712.4652|-2702.4652|-2009.4058|-2253.2287|-2455.8096|-2436.7403|-2196.7403|-2740.8226|-2303.1362|-2553.5014|-2113.5014|-3230.9348|996.3559|796.3559|796.3559|1246.3559|1296.3559|1596.3559|1796.3559|2196.3559|2396.3559|1996.3559|1896.3559|2696.3559|2464.272|2314.272|2164.272|1814.272|1214.272|1014.272|914.272|854.272|164.272|314.272|334.272|614.272|214.272|414.272|514.272|1014.272|324.272|1064.272|754.272|1114.272|564.272|164.272|454.272|434.272|464.272|1214.272|1764.272|1214.272|904.272|1064.272|1064.272|814.272|964.272|914.272|964.272|1364.272|754.272|354.272|94.272|304.272|294.272|814.272||1064.272|1164.272|3014.272|1814.272|2014.272|2314.272|1714.272|964.272|1714.272|1514.272|2264.272|2657.5244|2328.0549|2178.0549|1915.061|2473.9566|2511.0629|1332.2921|1703.6579|1660.731|1443.59|1386.1866|1196.1866|1176.1866|1196.1866|1316.1866|1256.1866|1086.1866|856.1866|516.1866|296.1866|666.1866|936.1866|816.1866|1116.1866|1496.1866|1346.1866|966.1866|986.1866|1296.1866|1466.1866|1646.1866|1256.1866|816.1866|1146.1866|1486.1866|876.1866|1696.1866|1966.8729|1766.8729|1636.8729|1786.8729|1736.8729|996.8729|306.8729|346.8729|926.8729|1216.8729|1666.8729|1676.8729|1756.8729|2160.9699|2173.2999|2219.2221|1726.3579|1927.4366|1097.4366|1397.4366|1357.4366|1697.4366|1616.0945|1546.0945|1819.5495|1349.4994|1739.9993|1303.8484|953.8484|1033.8484|398.8484|463.8484|408.8484|543.8484|328.8484|363.8484
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29718.0356|21918.0356|23018.0356|24318.0356|25618.0356|15418.0356|12218.0356|5518.0356|6118.0356|10318.0356|16118.0356|16918.0356|13418.0356|20618.0356|21918.0356|28618.0356|30618.0356|28118.0356|35818.0356|48142.2618|37558.0687|31974.1588|34074.1588|43832.3987|40230.443|-7211.7785|-11911.7785|-14211.7785|-6011.7785|-9811.7785|-7411.7785|-16811.7785|-15911.7785|-25211.7785|-27711.7785|-24711.7785|-26811.7785|-37111.7785|-37111.7785|-48711.7785|-49468.6428|-29215.1587|-39089.0652|18196.051|20596.051|16096.051|14296.051|25996.051|30512.2789|29224.7544|22927.5049|27247.2323|16847.2323|15147.2323|12647.2323|14647.2323|15847.2323|13647.2323|15647.2323|22647.2323|24447.2323|24630.2581|27666.9534|23985.5038|22811.6709|26274.0787|23754.5319|30505.0355|21964.2413|26864.2413|-5395.8607|-4395.8607|-1595.8607|-5395.8607|-6095.8607|-16195.8607|-16295.8607|-13795.8607|-21395.8607|4445.4472|3845.4472|1945.4472|145.4472|7045.4472|11745.4472|16345.4472|13845.4472|17845.4472|18645.4472|23528.2746|20758.3637|21658.3637|24235.4098|12135.4098|16535.4098|-539.6036|-2639.6036|-4539.6036|-6439.6036|-8939.6036|-16389.6036|-16780.1151|-20200.7752|-11250.7752|-18050.7752|-17517.5279|-15923.3919|-15073.3919|-16323.3919|-13323.3919|-14823.3919|-9323.3919|-14123.3919|-14023.3919|-16523.3919|-18187.1021|-15719.0024|-17732.2249|-18585.8054|-17900.1446|-13800.1446|-18800.1446|-20377.9384|-19881.0427|-18428.9363|-20759.9293|-19990.0361|-19290.0361|-18288.929|-21237.0955|-19537.0955|-11437.0955|-10937.0955|-16437.0955|-15937.0955|-19837.0955|-20196.7728|-27698.3577|-18298.3577|-21298.3577|-19298.3577|-23898.3577|-24298.1753|-30153.5281|3665.2006|5265.2006|4165.2006|7965.2006|8965.2006|6665.2006|12965.2006|17565.2006|21265.2006|18165.2006|27565.2006|32083.5563|23424.9983|10724.9983|14824.9983|19724.9983|26224.9983|22822.2204|21341.356|18668.1733|22764.637|-1168.6753|-6068.6753||-7868.6753|-17468.6753|-11768.6753|-16868.6753|-20842.9726|4.0012|1504.0012|1404.0012|1604.0012|6504.0012|10604.0012|5004.0012|7504.0012|13904.0012|18104.0012|20804.0012|27498.8903|20467.4368|16967.4368|17567.4368|21567.4368|19508.3926|16408.3926|19208.3926|15908.3926|23708.3926|18808.3926|14408.3926|18108.3926|21608.3926|15508.3926|15408.3926|8408.3926|508.3926|13708.3926|17108.3926|12608.3926|21108.3926|23981.5473|25596.1637|22445.7374|27828.5971|-7895.2997|-8795.2997|-7495.2997|-19895.2997|-17995.2997|-22795.2997|-21295.2997|-26886.7897|-23186.7897|-24368.6552|-27481.8391|-28324.4928|-27724.4928|-36993.8808|-27332.0898|-25702.0995|-25102.0995|-22002.0995|-10602.0995|-11802.0995|-15902.0995|-18102.0995|-16702.0995|-20702.0995|-29702.0995|-29507.8883|-28086.5425|-30750.0525|-34750.0525|-36333.3917|-32613.4108|-21413.4108|-25013.4108|-23513.4108|-17413.4108|-19613.4108|-18213.4108|-25913.4108|-22713.4108|-17713.4108|-9413.4108|-12113.4108
09218|43427|/equities/samsung-card|KRX300/KOSPI|5062.5551|4880.6167|4814.3416|4414.3416|6013.1574|-192.4628|-642.4628|-2842.4628|-2092.4628|-3442.4628|-3142.4628|-4042.4628|-5172.1809|-4427.4232|-5122.1369|-5241.2632|-4779.7031|-5079.7031|-3879.7031|-5329.7031|-6052.4479|-6795.9233|-6145.9233|-7019.6479|-6319.6479|-7069.6479|-7627.3865|-8446.655|-6096.655|-7446.655|-7824.7793|-7674.7793|-6974.7793|-7124.7793|-9324.7793|-8124.7793|-7874.7793|-8724.7793|-8224.7793|-10083.0881|-8145.0979|-6236.8493|-7036.8493|-6646.228|1862.9447|2862.9447|2962.9447|3362.9447|3612.9447|2962.9447|2612.9447|3562.9447|5562.9447|6711.6052|4979.1423|4779.1423|4691.225|5091.225|-2088.6007|-3688.6007|-2988.6007|-2488.6007|-2988.6007|-3388.6007|-3538.6007|-3388.6007|-2188.6007|-3888.6007|-3938.6007|-4938.6007|-5706.7786|677.2084|2127.2084|2777.2084|3327.2084|3527.2084|4277.2084|4977.2084|4708.0093|5228.3437|5203.7152|-433.9268|-433.9268|-1583.9268|-1383.9268|-283.9268|-483.9268|-2483.9268|-1383.9268|-2583.9268|-2833.9268|-3233.9268|-2583.9268|-4233.9268|-3183.9268|-3333.9268|-3633.9268|-3983.9268|-3933.9268|-2633.9268|-2283.9268|-2733.9268|-2733.9268|-2683.9268|-1233.9268|-2933.9268|-4883.9268|-4933.9268|-5483.1492|-4533.1492|-4533.1492|-4983.1492|-3433.1492|-5083.1492|-5551.9257|2127.8349|2527.8349|2627.8349|1877.8349|1027.8349|977.8349|677.8349|427.8349|727.8349|527.8349|2027.8349|2177.8349|2727.8349|2777.8349|4027.8349|3477.8349|2377.8349|4927.8349|3427.8349|4177.8349|5413.9937|4713.9937|6126.6597|-2339.3947|-3989.3947|-4235.4386|-4638.5044|-3938.5044|-5076.116|-4456.0074|-4106.0074|-5681.6749|-4587.9721|-4889.4135|140.6627|940.6627|2690.6627|1690.6627|840.6627|1790.6627|2440.6627|4040.6627|4920.1808|-726.5307|-1926.5307|-2076.5307|-1576.5307|-1626.5307|-2026.5307|-2826.5307|-3126.5307|-3076.5307||-2976.5307|-3826.5307|-4535.0341|-4130.5935|-4845.1039|-4130.671|-4611.8567|-4822.8626|-3822.8626|-2222.8626|-3222.8626|-4422.8626|-4622.6251|-4989.0279|-4732.8087|-3582.8087|-2682.8087|-2932.8087|-2232.8087|-3332.8087|-2232.8087|-3382.8087|-4182.8087|-5282.8087|-5632.8087|-6133.6763|-6070.7514|-5801.149|-4801.149|-5451.149|-4251.149|-2751.149|-4401.149|-3201.149|-5101.149|-5901.149|-6301.149|-6859.61|-7466.2334|-9351.3704|-7482.0782|-7093.9758|-8332.1953|-9207.9948|-9039.4387|705.8179|1755.8179|3255.8179|5505.8179|7055.8179|7755.8179|6205.8179|6555.8179|7955.8179|9755.8179|10709.2421|11910.269|6375.7384|6275.7384|5825.7384|6425.7384|6525.7384|6425.7384|8584.1538|5545.5248|6395.5248|6045.5248|6245.5248|7175.5831|6753.4257|6276.0285|6552.0135|6852.0135|6352.0135|6602.0135|7453.7203|7653.7203|7995.8004|8887.0004|7863.3338|8442.7355|5142.7355|6742.7355|7492.7355
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21681.1457|21083.6457|25180.341|30557.1457|25265.6457|24070.841|34483.0441|27057.9425|28338.1457|39433.1457|30471.7394|33714.9425|20315.5441|34483.0441|37128.841|49030.2877|38755.3301|25930.6243|29685.9212|24223.7259|33185.1243|33875.6471|21646.5685|18488.7716|15672.3693|16269.7716|21475.8693|15416.2716|20963.7716|25401.8693|29347.9832|18273.0992|14881.6028|14228.2875|16783.5469|12445.0562|12103.7573|9671.3569|7132.2573|7943.0562|3910.4566|13554.5562|-3473.0216|-5478.6213|-7484.3224|-8700.422|-12050.3215|-11894.5074|-11062.3254|-13665.2496|-11415.0469|-12268.5469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1573.5885|1927.3888|1678.0885|1726.3888|2144.5885|1943.4884|1774.5885|1710.2887|1951.5885|1750.4884|2265.1886|2072.1886|2922.6262|2328.7289|2234.9265|2327.7239|2505.5044|2362.2434|2531.1433|2273.8435|2055.5091|2332.7312|1488.2312|1456.1311|1874.3313|1994.9314|2276.4314|1480.2312|2047.7402|1090.473|1315.6727|1711.6697|1315.4773|1258.4467|1109.6469|1202.1469|1388.0465|-164.6162|-900.5163|-1141.8164|-1260.5959|-814.6953|-847.0503|-964.6947|-722.2368|-706.1367|-796.6909|-738.6063|-714.5062|-831.0569|-687.4897|-703.5898|-615.0898|-655.2896|-888.5898|-964.0829|-1119.8475|-801.9575|-842.1572|-1171.651|-689.0509|-616.7511|-753.4508|-721.2511|-632.8512|-415.651|-488.0509|-624.7511|-616.7511|-664.9508|-906.2511|-970.5509|-930.2692|-705.069|-769.4689|-898.069|-1033.6601|-1168.6667|-976.1589|-919.8591|-1056.5593|-1057.7936|-1239.671|-1142.8732|-1348.4703|-1236.4058|-1365.7897|-1243.049|-1066.049|-1001.7487|-1460.1486|-1290.8453|-1129.9454|-1242.545|-1266.6451|-1129.9454|-1411.4454|-494.545|-414.1451|-446.3453|-550.8453|-840.4454|-1371.2452|-1428.4111|-1665.7793|-1442.5602|-1700.146|-1442.7461|-1587.5459|-1563.3457|-1675.9458|-1555.3457|-2053.9067|-1755.4229|-1747.4229|-886.8228|-1087.9229|-1095.9229|-1401.523|-1433.7227|-1313.1226|-1055.7227|-1047.7227|-959.2227|-605.3228|-1047.7227|-1570.4229|-1522.2227|-1409.6226|-1216.6226|-1417.6226|-846.6226|-605.3228|-565.1226|-565.1226|-163.023|-243.4224|-645.523|-1441.8228|-1425.7227|-1884.1226|-2239.9751|656.2878|246.088|519.4879|85.1877|189.7878|704.4879|1203.1877|1323.7882|1565.088|2047.6877|2138.9202|2175.4325|1502.1817|673.7818|553.0816|850.6817|713.9815|826.5816|850.6817|866.7818|1566.4815|-233.9391|-89.1388|-370.6388|-426.9391||-1223.2389|-1102.5392|-1134.7389|-1126.7389|-1110.6388|-1448.4391|-1368.0392|-1006.0392|-917.6388|-1609.2389|172.0382|172.0382|324.9381|397.2384|429.4381|719.0382|300.7384|123.8385|847.6383|992.4381|1088.9381|1290.0382|1193.5382|1161.3385|1402.6383|1619.7384|1177.4381|1442.8385|1810.0423|-45.5339|-182.2341|-423.5339|-769.3342|-495.9343|-713.0339|-608.5339|-415.5339|-166.134|-134.0339|-512.0339|-544.134|-817.634|-1010.634|-1428.8342|-1042.8342|-1026.7341|-922.2341|-1879.2341|-2060.4433|-2077.0924|-2491.9364|-2502.529|-2432.9047|-2755.2136|377.458|822.958|187.7578|195.958|2417.1577|2652.0155|2669.4716|2798.4137|2035.4875|2269.1877|1801.7878|1801.7878|1058.1877|1429.9875|1738.0876|1206.8879|781.9875|803.2878|1090.0876|1447.6877|2227.6877|2017.6877|2882.4308|2455.4787|2379.4207|2029.9021|1989.9021|2549.8913|-746.5246|-1711.5246
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||-5411.1448|-4956.9446|-5184.0452|-4593.6448|-5274.845|-4548.2454|-5047.7454|-8008.845|-8262.4003|-7428.9875|-8064.7873|-8983.6421|-8960.0512|-9234.0406|-9937.8513|-7530.9519|-7530.9519|-6213.8513|-9120.4519|-9649.351|-9998.94|-9771.94|-10226.0396|-9544.8404|-7228.7398|-5911.6392|-6774.5396|-6320.44|-5639.2407|-11134.3404|-10498.5396|-12769.2398|-14665.3832|-15911.8869|-16347.6966|-17942.0851|-20304.0278|-18780.5306|-21119.5502|-25280.2569|-26555.196|-14601.6434|-12785.0458|-16281.9442|-15295.4862|-19321.2255|-14459.1169|-13828.901|-15957.9987|-15530.007|-15795.135|-16182.1434|-20093.7447|-16782.5401|-18313.0168|-18666.0707|-18785.8641|-20338.3677|-22412.9489|-20727.5259|-27890.3264|1991.6464|1621.4433|4842.6464|7042.6464|6242.6464|6942.6464|4142.6464|2342.6464|4342.6464|4842.6464|6342.6464|6642.6464|11842.6464|13042.6464|3542.6464|3642.6464|4542.6464|5042.6464|8842.6464|3042.6464|18842.6464|22542.6464|21042.6464|35242.6464|34841.8294|42735.3659|-13931.3674|-12931.3674|-24331.3674|-27831.3674|-29031.3674|-30131.3674|-39931.3674|-37429.2971|-35615.8856|-33500.984|-36312.2045|-39924.6716|-34244.0796|-36815.0775|-35115.0775|-35115.0775|-40415.0775|-44915.0775|-52705.6416|8695.4385|17695.4385|24195.4385|23095.4385|27095.4385|20395.4385|39195.4385|25795.4385|25695.4385|18895.4385|5495.4385|11495.4385|24295.4385|30095.4385|23095.4385|18195.4385|20095.4385|13595.4385|1095.4385|7695.4385|11295.4385|28495.4385|27095.4385|43067.1539|25707.9487|32931.0541|21023.3935|23317.6594|16275.1771||15676.9234|11976.9234|16776.9234|16646.5815|10210.0906|6969.8649|8119.8649|7269.2777|8119.2777|9062.6885|8362.6885|7897.2581|8247.2581|5197.2581|5047.2581|10652.509|5477.7877|-347.6169|-2447.6169|-3197.6169|-3874.2184|-3524.2184|-3715.3142|-3515.3142|-3515.3142|-2915.3142|-3265.3142|-2715.3142|-3365.3142|-3815.3142|-3715.3142|-4515.3142|-5865.3142|-5822.0157|-6252.2397|-6367.4886|-7182.2095|-7477.455|-7524.95|-7705.5|-9125|-7975||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|1158.5451|1358.939|1166.0433|||686.7259|696.7259|686.7259|816.7259|696.7259|736.7259|1006.7259|956.7259|1205.2513|885.2513|1165.2513|835.2513|862.5015|951.6683|-170.9069|-400.9069|-565.9069|-500.9069|-550.9069|-330.9069|-150.9069|-230.9069|-190.9069|-60.9069|-390.9069|-440.9069|-360.9069|-250.9069|-340.9069|-250.9069|-480.9069|-685.9069|-1060.9069|-805.9069|-780.9069|-580.9069|-450.9069|-525.9069|-870.9069|-764.0208|-649.0208|-787.5231|-837.8035|-726.4483|-983.2759|-691.0835|-471.0835|-461.0835|-481.0835|-731.0835|-763.4261|-916.029|-809.4767|-793.863|-823.9395|-713.9395|-723.9395|-813.9395|-653.9395|-623.9395|-413.9395|-493.9395|-573.9395|-863.9395|-903.9395|-1063.9395|-1198.5673|-1108.5673|-1331.7415|-1130.1496|-940.1496|-840.1496|-720.1496|-790.1496|-640.1496|-940.1496|-990.1496|-1310.1496|-1196.2773|-1307.4411|-1217.4411|-1368.4652|-1038.4652|-808.4652|-798.4652|-718.4652|-1238.4652|-1088.4652|-888.4652|-778.4652|-268.4652|-188.4652|-208.4652|-288.4652|-548.4652|-868.4652|-1028.4652|-1218.4652|-828.4652|-798.4652|-968.4652|-1068.4652|-1248.4652|-1268.4652|-1698.4652|-1858.4652|-1998.4652|-2508.2947|-2015.4526|-2025.4526|-1375.4526|-1135.4526|-935.4526|-935.4526|-1195.4526|-1485.4526|-1545.4526|-1875.4526|-1895.4526|-2315.4526|-2255.4526|-2920.4526|23.8666|183.8666|513.8666|1053.8666|543.8666|993.8666|1433.8666|773.8666|1833.8666|2397.6296|2284.5884|1339.0598|1409.0598|1018.9627|1098.9627|1386.0697|1078.8206|848.8206|898.8206|768.8206|648.8206|698.8206|708.8206|948.8206|1279.8803|719.8803|679.8803|609.8803|669.8803|799.8803|889.8803|809.8803|889.8803|1060.9781|994.9756|1132.1951|994.1057|866.7841|-107.5159|-277.5159||-667.5159|-583.0018|-403.0018|-363.0018|-443.0018|-483.0018|-540.5576|-684.6738|-474.6738|-444.6738|-404.6738|-524.6738|-454.6738|-364.6738|-384.6738|-314.6738|-274.6738|-184.6738|-24.6738|-304.6738|-374.6738|-514.6738|-624.6738|-686.3042|-628.1158|-725.5772|-575.5772|-655.5772|-737.3081|-763.3228|-673.3228|-573.3228|-403.3228|-443.3228|-723.3228|-823.3228|-573.3228|-533.3228|-743.3228|-623.3228|-812.9309|-752.3454|-966.0728|125.471|307.971|403.971|461.5711|250.271|250.271|240.6709|355.971|240.6709|231.0711|144.6709|173.471|384.771|403.971|461.5711|538.3711|624.771|528.771|768.771|758.771|960.771|902.771|710.771|422.771|499.771|758.771|499.771|547.771|567.771|671.771|605.771|1089.771|-366.8065|-204.8065|-309.8065|-233.8065|-233.8065|-423.8065|-375.8065|-299.8065|-138.8065
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09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94470.2729|45633.0447|46456.0447|35349.0447|56328.0447|31236.0447|34115.0447|25888.0447|35349.0447|37406.0447|41108.0447|36995.0447|31647.0447|50158.0447|43165.0447|43576.0447|50981.0447|63732.0447|52120.383|51558.4811|30046.7568|38526.3931|24128.3931|26596.3931|17135.3931|17135.3931|20838.3931|28890.0478|18222.5389|13615.5389|16166.5389|19073.6543|21951.3381|22279.2646|18858.2384|-1088.3946|-2734.3946|-8575.3946|-14581.3946|-22232.3946|-14954.1607|4131.9988|2815.9988|7422.9988|8738.9988|8738.9988|8162.9988|10959.9988|9232.9988|6517.9988|9067.9988|12637.9406|7231.9406|7309.9406|7466.9406|7152.9406|8641.9406|8249.9406|10130.9406|-609.9861|-2646.9861|-4840.9861|-7582.9861|-9854.9861|-9933.9861|-7190.9861|-8993.9861|-9306.9861|-9463.9861|-10246.9861|-11735.9861|-14101.8735|-12360.915|821.2747|4112.2747|978.2747|1448.2747|2388.2747|4895.2747|2702.2747|3015.2747|2310.2747|3093.2747|4425.2747|5209.2747|9283.2747|7716.2747|10067.2747|9675.2747|10458.2747|10067.2747|10458.2747|13984.2747|12622.1941|13368.3151|12585.3151|12977.3151|13760.3151|15115.1834|15097.5371|16753.4301|-1007.8884|-5081.8884|-3357.8884|-3059.8884|-2313.8884|-1939.8884|-6790.8884|-8655.8884|-8805.8884|-13282.8884|-15595.8884|-19485.376|-15337.4532|-15337.4532|-7801.4532|-339.4532|-2577.4532|-3697.4532|-4816.4532|-7428.4532|-10412.4532|-8547.4532|-9293.4532|-9666.4532|-16755.4532|-18012.1147|-16682.7095|-17055.7095|-18715.1216|-19509.3018|-19384.5576|-19154.4529|-18215.1698|-19284.6887|777.0907|404.0907|1896.0907|6747.0907|10478.0907|15328.0907|12717.0907|12343.0907|7493.0907|11970.0907|13836.0907|11970.0907|17940.0907|17567.0907|15701.0907|20250.0907|25286.8465|19245.8465|24267.385|19589.5792|19233.5792|17812.5792|16035.5792|9284.5792|19944.5792|16746.5792|17777.8658|19833.4064|-4380.7898|-6512.7898|-3669.7898|-7222.7898||-11131.7898|-13263.7898|-10776.7898|-12197.7898|-13188.6788|-14609.6788|431.1344|2918.1344|3629.1344|7893.1344|7182.1344|7537.1344|14644.1344|12512.1344|11091.1344|10735.1344|15710.1344|14389.6039|13323.6039|11902.6039|15811.6039|-483.979|-1549.979|-1904.979|-2615.979|-2259.979|-5813.979|-7589.979|-10787.979|-6523.979|-8300.979|-3325.979|-5102.979|-11853.979|-12564.979|-14838.979|-10432.979|-12564.979|-10787.979|-10077.979|-10787.979|-10077.979|-17894.979|-16402.979|-15407.979|-11853.979|-10077.979|-16757.979|-20243.3656|-18199.1181|-18057.1181|-18128.1181|-13508.1181|-9955.1181|-20970.1181|-23707.8534|-23277.8372|4100.4596|5166.4596|9075.4596|5522.4596|8009.4596|5166.4596|6943.4596|11207.4596|8009.4596|3390.4596|9786.4596|19735.4596|15116.4596|8009.4596|10141.4596|8720.4596|5166.4596|8364.4596|12628.4596|16893.4596|19380.4596|28263.4596|30040.4596|24710.4596|23289.4596|26487.4596|22223.4596
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36926.3234|28926.3234|49440.3593|23579.0329|19479.0329|12179.0329|13579.0329|7479.0329|10579.0329|20979.0329|21376.7033|23863.0036|24092.2262|31996.918|18291.2568|20991.2568|24201.3965|17045.5512|18945.5512|20895.0569|24050.0632|21794.5147|22510.5719|16672.8577|16713.0959|18563.0959|14636.7732|17896.4147|14023.336|15473.336|14073.336|15023.336|15873.336|11473.336|13473.336|11773.336|16123.336|12600.2766|7550.2766|6050.2766|5300.2766|14850.2766|7500.2766|5900.2766|8600.2766|7500.2766|6200.2766|7600.2766|6650.2766|7200.2766|7650.2766|8883.6406|8551.2674|7100.0215|8650.0215|8652.8016|4822.5574|7505.6193|5064.577|6686.8263|4436.8263|4586.8263|4536.8263|5036.8263|4386.8263|4636.8263|5186.8263|6879.0028|-2216.4271|-3666.4271|-3966.4271|-3816.4271|-4482.1413|-5191.2681|-5209.7423|-4113.6026|-4629.0028|-5162.7809|-5036.4965|-4836.4965|-4836.4965|-5726.6628|-5610.8224|-3710.8224|-4060.8224|-1960.8224|-2560.8224|-2360.8224|-1360.8224|-2410.8224|-2560.8224|-2860.8224|-710.8224|-2010.8224|-2410.8224|-1910.8224|-3310.8224|-4260.8224|-5560.8224|-5210.8224|-5859.2471|-5888.0524|-7192.2804|-6438.6449|-7145.7166|-7270.2406|-8314.1562|-7815.7292|-8605.8385|-8055.8385|-8808.1339|-8558.1339|-12064.5932|-9085.6592|-10359.0657|-10301.7397|-11507.4886|1517.0343|1117.0343|1417.0343|2467.0343|1467.0343|1267.0343|3367.0343|567.0343|2817.0343|5167.0343|9017.0343|8117.0343|4417.0343|2517.0343|3867.0343|2667.0343|3467.0343|3017.0343|1567.0343|3667.0343|4967.0343|8117.0343|10467.0343|12367.0343|13490.8221|12090.8221|10940.8221|12097.4211|12847.4211|7597.4211|9397.4211|8797.4211|7547.4211|11947.4211|12047.4211|13738.8012|-1682.7674|-6582.7674|-5982.7674|-7382.7674|-8675.2971|-9349.7747|-4449.7747|-4399.7747|-5899.7747|-5999.7747|-7899.7747|-7399.7747|-5799.7747|-7749.7747||-7799.7747|-7670.4009|-9470.4009|-9078.2232|-7656.3591|-8437.6212|-8564.0236|-10335.0262|-10800.0291|-7783.2704|-8633.2704|-8883.2704|-9950.856|592.5941|2842.5941|2392.5941|8942.5941|-751.6813|-1451.6813|-1951.6813|-2601.6813|-3301.6813|-4101.6813|-3301.6813|-4151.6813|-8251.6813|-9051.6813|-11171.3126|-10737.5695|-10133.4106|-11091.2476|-11541.2476|-11479.164|-14691.6769|-11591.6769|-11941.6769|-10241.6769|-8991.6769|-8591.6769|-11641.6769|-11841.6769|-10991.6769|-13391.6769|-16541.6769|-19762.9743|-18332.3722|-14182.3722|-17782.3722|-13391.5246|-16325|-11425|-11625|-9225|-12325|-14625|-13125|-11825|-11825|-10625|-11925|-12025|-13325|-14325|-17825|-17225|-19175||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|5917.7619|6967.7619|6567.7619|7472.5133|7797.237|6289.7053|3789.7053|2489.7053|4139.7053|2889.7053|3539.7053|2689.7053|2089.7053|4339.7053|4189.7053|4139.7053|4639.7053|4439.7053|7539.7053|4589.7053|5089.7053|5839.7053|5389.7053|4339.7053|5939.7053|6489.7053|9139.7053|8889.7053|10489.7053|8389.7053|9789.7053|10339.7053|12839.7053|17841.3392|-6291.5147|-5341.5147|-6191.5147|-8841.5147|-8541.5147|-11391.5147|-10154.4607|-6909.2108|-7959.2108|-9315.7898|1474.2103|2024.2103|2674.2103|6274.2103|3074.2103|2624.2103|4724.2103|6224.2103|7790.7892|5178.96|3578.96|4578.96|4028.96|5828.96|5978.96|5178.96|6178.96|7478.96|-1338.9764|-2438.9764|-1238.9764|-1038.9764|-1988.9764|-3738.9764|-4338.9764|-5088.9764|-7888.9764|-7782.196|-8291.3288|-7945.9209|-7995.4677|-7617.1863|-4776.882|-5126.882|-5126.882|-5776.882|-6426.882|-7254.8689|-8513.7433|-7409.7147|-7688.5719|1768.0941|1818.0941|3668.0941|3368.0941|2868.0941|2068.0941|1818.0941|3268.0941|3368.0941|5768.0941|5568.0941|4768.0941|4168.0941|5268.0941|4268.0941|3368.0941|3468.0941|3368.0941|5368.0941|7368.0941|8568.0941|6968.0941|7968.0941|8268.0941|5468.0941|4268.0941|2768.0941|2018.0941|5868.0941|8868.0941|8668.0941|10664.549|-959.5322|-1459.5322|-7759.5322|-8238.3692|-8945.4102|-10392.1224|-9285.6916|-10381.1007|-10481.1007|-10651.3589|-11751.3589|-12907.0654|-9935.6283|-11472.9203|-10071.5065|-9971.5065|-11057.2295|-12358.0328|-12108.9253|-11409.917|-12218.861|-9218.861|-8618.861|-10318.861|-5818.861|-10518.861|-13318.861|-12820.9566|-12106.6185|-15153.85|-12953.85|-14583.1773|-11183.1773|-7883.1773|-7783.1773|-9783.1773|-9783.1773|-6983.1773|-11883.1773|-15083.1773|-14783.1773|-18083.1773|-20803.5303|-18649.6061|-19449.6061|-16049.6061|-12149.6061|||||-17549.6061|3158.3173|8171.3173|6821.3173|5279.3173|6050.3173|5472.3173|7592.3173|7399.3173|9713.3173|7207.3173|5857.3173|6050.3173|6628.3173|8363.3173|10098.3173|12604.3173|13954.3173|14689.2004|14882.2004|16610.5004|14916.4825|13181.4825|15687.4825|7591.4825|8940.4825|8169.4825|9518.4825|10290.4825|9133.4825|9904.4825|12603.4825|14916.4825|18193.4825|20121.4825|17644.7583|-3559.3111|-12041.3111|-11656.3111|-9921.3111|-8186.3111|-7800.3111|-9535.3111|-10306.3111|-11848.3111|-7222.3111|-6451.3111|-6644.3111|-4138.3111|-11270.3111|-12041.3111|-8957.3111|-10885.3111|-10114.3111|-16282.3111|-16046.0679|-16865.9088|-14712.0653|-19827.2948|-15679.772|-19199.8578|-17734.5642|-20165.238|-19289.2089|-23007.7876|-21920.1353|-22692.1353|-24041.1353|-23199.4281|-25492.3998|3083.1511|7516.1511|||14749.672|11742.672|12282.672|14788.672|16870.672|19415.6911|18825.7236|20598.7236|13038.6098|17010.6098
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4520.6575|3370.6575|2720.6575|2370.6575|3120.6575|2070.6575|1970.6575|770.6575|1220.6575|1670.6575|3670.6575|2920.6575|2270.6575|5470.6575|4720.6575|4720.6575|5620.6575|4770.6575|5520.6575|6320.6575|3870.6575|4020.6575|2720.6575|2470.6575|3670.6575|4370.6575|5220.6575|7670.6575|6745.175|5211.3056|6532.0062|5568.8957|6779.3286|5446.4762|5743.3069|6000.8966|6317.6629|-1110.5801|-2860.5801|-4910.5801|-5570.6517|-2670.6517|-4320.6517|-2933.4044|-1883.4044|-2183.4044|-3583.4044|-3054.087|-3004.087|-2904.087|-3116.1568|-3416.1568|-3558.3984|-3308.3984|-3208.3984|-3358.3984|-3058.3984|-2058.3984|-2058.3984|-2558.3984|-2758.3984|-3008.3984|-3158.3984|-4258.3984|-4162.1094|-3955.9515|-4055.9515|-4055.9515|-4055.9515|-4355.9515|-4705.9515|-5855.9515|-5428.835|-6190.3722|-5022.9904|-5172.9904|-5853.3227|-6209.2474|-5643.6083|-6073.4536|-6145.504|-6622.7822|-7603.0914|-6292.3238|-7194.2486|948.6691|348.6691|98.6691|1998.6691|2648.6691|2898.6691|2398.6691|5498.6691|7548.6691|6948.5212|6854.6427|3854.6427|4954.6427|4554.6427|4054.6427|3654.6427|3604.6427|4304.6427|3904.6427|3554.6427|2954.6427|4204.6427|4754.6427|5804.6427|3754.6427|3854.6427|3154.6427|954.6427|4604.6427|3804.6427|6104.6427|7854.6427|11010.7141|7995.2379|-847.6191|-2347.6191|-2797.6191|-5597.6191|-6147.6191|-7397.6191|-7861.2435|-8865.2705|-8166.9673|-9185.5192|-9631.1324|-9862.3694|-11233.1882|-10972.9869|-11625.541|-13214.49|-13494.7407|-13344.7407|-15716.3785|-15307.0873|-16131.7631|-15281.7631|-15781.7631|-18581.7631|-21663.5978|12505.2643|7305.2643|5105.2643|5905.2643|5305.2643|5805.2643|8105.2643|12855.2643|13144.7381|10013.5978|14431.7754|6276.7038|3076.7038|4026.7038|3776.7038|5740.163|1690.163|2640.163|3002.9589|-93.3048|-593.3048|-1143.3048|-1793.3048||-1843.3048|-1843.3048|-1093.3048|-1443.3048|-843.3048|-1343.3048|-993.3048|-2143.3048|-1725.8942|-1773.7575|-1173.7575|-1623.7575|-1790.2861|-1728.1074|-1478.1074|-1478.1074|-1328.1074|-1578.1074|-1728.1074|-1728.1074|-1078.1074|-1228.1074|-1378.1074|-1228.1074|-1378.1074|-878.1074|-928.1074|-1128.1074|-678.1074|-578.1074|-978.1074|-1278.1074|-1878.1074|-1928.1074|-2228.1074|-2378.1074|-2569.9616|-2269.9616|-1819.9616|-1819.9616|-2069.9616|-1869.9616|-2469.9616|-3013.8463|-2918.1625|-2950.7361|-3750.8179|443.7357|843.7357|1243.7357|943.7357|1393.7357|2143.7357|2143.7357|1593.7357|1643.7357|2143.7357|2193.7357|2693.7357|2743.7357|2493.7357|2493.7357|2443.7357|2643.7357|2193.7357|2493.7357|1293.7357|1993.7357|3093.7357|2793.7357|2593.7357|3154.8752|1154.8752|1204.8752|1454.8752|1454.8752|1504.8752|1204.8752|1054.8752|1004.8752|1454.8752|954.8752|1154.8752|1104.8752
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26734.4311|22499.3679|24865.8863|24165.8863|25788.9682|18888.9682|15588.9682|13588.9682|14788.9682|18988.9682|12188.9682|16288.9682|11188.9682|21488.9682|20888.9682|24188.9682|29737.7425|29941.9361|20436.9581|25536.9581|23168.8424|25162.4038|22162.4038|24062.4038|31390.0047|26390.0047|27193.833|25593.833|30037.5922|24280.658|28745.1756|28544.6395|26955.155|-3509.9403|-4509.9403|-2009.9403|-4609.9403|-14409.9403|-17009.9403|-21509.9403|6032.5965|10332.5965|9432.5965|15532.5965|20369.5516|17627.7114|9827.7114|13627.7114|16792.0596|14792.0596|12892.0596|15752.2884|17941.4316|-5329.9171|-9429.9171|-11129.9171|-9229.9171|-7229.9171|-7829.9171|-10029.9171|-9129.9171|-9429.9171|-13029.9171|-12029.9171|-8929.9171|-9229.9171|-8629.9171|-7929.9171|-13129.9171|-16816.5745|-17840.6384|341.6097|4041.6097|9541.6097|8841.6097|9041.6097|8641.6097|3841.6097|5941.6097|7641.6097|7441.6097|7541.6097|6641.6097|8941.6097|10741.6097|13141.6097|10341.6097|11441.6097|14841.6097|15841.6097|15241.6097|18741.6097|15996.1724|11896.1724|14296.1724|20384.636|16760.7067|15034.1185|15993.465|-376.9052|-4576.9052|-8526.9052|-15176.9052|-14135.4502|-15928.278|-16742.5312|-20044.4791|-14946.6434|-17496.2705|-17668.0783|-18335.2816|-13135.2816|-16235.2816|-13535.2816|-17744.7574|1775.047|4175.047|5375.047|5575.047|8075.047|5575.047|5875.047|6075.047|6975.047|14475.047|13275.047|12975.047|15375.047|11375.047|7675.047|11675.047|17875.047|14975.047|11975.047|8475.047|9075.047|5575.047|3475.047|5775.047|14475.047|17175.047|18075.047|23675.047|18828.4531|21328.4531|17804.8068|18304.8068|18604.8068|20304.8068|15304.8068|14504.8068|18504.8068|22504.8068|13704.8068|15504.8068|21104.8068|18750.338|18950.338|10650.338|16850.338|20072.5978|16013.9975|17754.4417|15852.4193|10252.4193|5602.4193|7552.4193||7502.4193|7452.4193|10952.4193|9952.4193|11752.4193|8252.4193|7352.4193|4952.4193|4352.4193|6402.4193|12952.4193|12005.4659|13811.6288|10040.6986|7035.1218|7335.1218|9914.0242|6612.8047|7571.1786|6171.1786|6671.1786|5921.1786|5621.1786|6721.1786|5871.1786|5271.1786|2971.1786|3021.1786|4421.1786|4721.1786|3721.1786|2271.1786|4621.1786|4671.1786|7271.1786|9471.1786|-1036.1378|-3086.1378|-8936.1378|-6536.1378|-5886.1378|-4836.1378|-6736.1378|-9536.1378|-8636.1378|-9024.8851|-9124.8851|-10324.8851|-6774.8851|-6624.8851|-4324.8851|-5424.8851|-8324.8851|-6024.8851|-10124.8851|-9956.6483|-8556.6483|-10901.8314|2728.94|3678.94|3628.94|3478.94|3628.94|4828.94|6178.94|3978.94|3628.94|6628.94|5678.94|6528.94|9278.94|8628.94|10278.94|10128.94|11904.3778|10146.5309|10032.2566|10913.6184|12276.2427|7779.1585|8657.8649|7507.8649|7807.8649|9025.4055
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26451.2733|-40451.2733|-44951.2733|-50362.5259|-54782.6945|-44282.6945|-42782.6945|-55282.6945|-60591.8828|-64574.3142|4980.0096|3980.0096|480.0096|23480.0096|34980.0096|37480.0096|53980.0096|50980.0096|60480.0096|72620.766|65120.766|63120.766|66620.766|83300.8511|70605.989|83105.989|88867.7656|88630.8507|71028.828|66028.828|75920.92|82745.4667|65059.2181|63559.2181|77359.3527|60859.3527|61859.3527|69793.2575|38793.2575|34793.2575|16793.2575|42293.2575|36793.2575|54293.2575|41235.9734|-22122.7823|-23622.7823|-27622.7823|-31303.0915|-37531.2128|-29741.8388|-27741.8388|-33741.8388|-30241.8388|-31741.8388|-30741.8388|-31741.8388|-20241.8388|-21741.8388|-21241.8388|-18241.8388|-12741.8388|-21741.8388|-19741.8388|-15241.8388|-18241.8388|-20741.8388|-25241.8388|-25241.8388|-35741.8388|-43435.3765|-36455.9739|-43978.8598|-42362.7899|-39862.7899|-44199.2844|-33699.2844|-34199.2844|-38699.2844|-33699.2844|-45699.2844|-51832.5383|-48758.3759|-59009.3065|14295.965|17295.965|19295.965|10795.965|33295.965|27795.965|48795.965|46495.5166|55911.6852|39984.3615|29984.3615|35984.3615|38484.3615|42484.3615|43984.3615|39484.3615|42484.3615|53371.5128|57633.0766|35633.0766|41133.0766|39564.5295|46099.4772|-6583.6928|-10083.6928|-8583.6928|-35583.6928|-33083.6928|-40072.4602|-38072.4602|-46080.5114|-45061.6793|-39457.4214|-40702.6905|-42864.1005|-48015.6673|-46239.6303|-53349.5892|-67860.6547|-47122.9496|-48692.1663|-52102.4069|-59308.2299|-60564.6999|-62405.2222|17122.3898|42622.3898|40622.3898|49830.4331|-10759.0004|-28759.0004|-23259.0004|-25259.0004|-18759.0004|-22259.0004|-29759.0004|-39259.0004|-31759.0004|-39259.0004|-42259.0004|-34259.0004|-32259.0004|-42759.0004|-30759.0004|-50259.0004|-61510.0005|4685.3148|9685.3148|8185.3148|10185.3148|25685.3148|41685.3148|43685.3148|51685.3148|35185.3148|46685.3148|61859.3758|37359.3758|34359.3758|33359.3758|42859.3758|37859.3758|40359.3758||37859.3758|36359.3758|48359.3758|33859.3758|23859.3758|17859.3758|33859.3758|18859.3758|10359.3758|13359.3758|14859.3758|12859.3758|16859.3758|32359.3758|44859.3758|50359.3758|63093.7509|58493.0565|47520.0628|47771.8101|41771.8101|32771.8101|29271.8101|35271.8101|29771.8101|30271.8101|11271.8101|14771.8101|8771.8101|15271.8101|17271.8101|34771.8101|59771.8101|-5172.5701|-6672.5701|-31672.5701|-23672.5701|-18172.5701|-21172.5701|-14672.5701|-11172.5701|-5672.5701|-9672.5701|-21672.5701|-29172.5701|-16172.5701|-46172.5701|-42172.5701|-45672.5701|-56172.5701|-71525.0779|-69916.7532|-56516.8082|-55516.8082|-67016.8082|-82157.5647|-69702.8497|-83225.3885|-98762.1928|-50762.1928|-78262.1928|-74702.9393|-69702.9393|-88202.9393|-97928.9291|-57428.9291|-78428.9291|-68782.1435|-71646.8261|-76965.1875|-70465.1875|-56965.1875|-53465.1875|-73465.1875|-86016.875|-93129.8611|-106366.5123|-85433.8513|-92433.8513|-68433.8513|-53933.8513|-90933.8513|-114426.5014|14629.6605
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8278.5459|8278.5459|8278.5459|8111.6475|8167.3467|8501.0459|11004.4482|8389.8467|7110.3467|9279.8467|11027.9996|10050.6316|7547.2332|9216.1316|9383.0339|10384.3347|12832.0339|11574.365|9794.2634|11454.2371|12535.2713|10258.4044|8923.3047|12513.9436|9688.538|8464.7372|9187.8369|9187.8369|7797.1376|10356.1376|8242.1376|12665.7236|7936.6767|7165.1528|8172.8818|7143.7822|6003.3818|6309.2822|2248.3818|1163.582|690.6816|2665.582|3694.6826|4976.7784|4893.0487|3563.5751|3341.0751|3745.34|2799.6398|3639.2041|2776.9043|3171.9667|3484.2786|2637.311|2414.7104|1914.1108|2470.4106|3277.0102|2998.811|3319.7224|3378.7017|1793.3013|2961.5015|2905.9019|3267.4019|3406.5015|3323.1011|2905.9019|3072.7017|3573.4019|4315.041|3216.2906|1658.5904|1491.69|2159.2906|1269.19|3188.3902|2450.1779|2770.3146|2695.3033|1137.7037|1026.5035|970.8038|776.1036|1082.1036|1499.3038|1499.3038|2055.6041|1774.8183|968.2187|829.1186|745.6186|856.9184|1107.2187|968.2187|1385.4184|1747.0185|1800.4815|2029.9404|-154.4604|-265.6606|-515.9604|-988.8603|-877.5605|-841.8603|-576.9604|-947.7602|-603.4604|-1053.7602|-1159.7602|-1424.6606|-1610.0605|-2252.284|-1582.7152|-2058.8505|-1548.8004|-1456.0734|-1403.1735|-899.8733|-926.2736|-634.8733|-1164.7736|-740.8733|-608.4734|-661.3733|-952.7736|-1058.7736|-873.3733|-1668.0734|-1924.0594|-2109.8382|-2267.8372|-2066.0533|-2092.4537|-2076.0075|-1890.6076|-1784.6076|-2489.1751|417.16|841.0604|1291.3602|1927.16|1635.7596|1450.2596|2165.5604|2223.2941|2011.2941|2223.2941|1772.8937|1772.8937|2382.1935|2700.0939|2331.2075|1960.3072|1324.6079|1669.0073|1823.1079|859.8076|908.0073|1558.2075|1630.4077|1269.2075|1582.3072|1534.1079|402.2075|137.3076|161.4077||161.4077|257.7075|1558.2075|2039.8072|1485.9077|1365.5073|1823.1079|1991.7075|2352.9077|2040.447|2683.1918|-1132.1337|-1035.8339|-891.3339|-1204.3339|-1300.7338|-987.6337|-963.5336|-1324.8339|-1549.5983|-1497.6232|-1473.5231|-1425.3234|-1232.7233|-1304.923|-1040.0231|-1449.423|-1738.423|-1690.2233|-1754.9922|-2250.9972|-1801.0475|-1801.0475|-2017.7477|-2017.7477|-2210.4474|-2560.4306|-2662.9621|-2620.4131|-2999.1445|-3064.8447|-3087.3447|-3796.7271|-3449.6137|-3760.4375|-3804.3857|-3855.7565|-4262.9074|-4311.3586|-4827.9706|-4664.1062|-4952.7123|-5511.4854|-5891.434|-6107.699|-3171.5372|-3374.5372|-3819.5372|-3212.5372|-2119.5372|-2160.5372|-1472.5372|-1513.5372|-542.5372|-1229.5372|-2524.5372|-5154.5372|-3778.5372|-2888.5372|-3009.5372|-2322.5372|-1189.5372|-744.5372|-461.5372|-258.5372|-865.5372|-4466.5372|-4304.5372|-4466.5372|-5437.5372|-5695.9858|-5452.2065|-5515.785|-6055.321
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350.982|18519.538|16350.538|15446.538|14272.538|12645.538|10657.538|9844.538|14633.538|14001.538|9844.538|9302.538|8217.538|14814.538|18157.538|21501.538|19964.538|10567.538|18157.538|17344.538|14995.538|17525.538|19693.538|13458.538|15808.538|13910.538|18880.538|16711.538|25115.538|29432.4311|18559.5732|19915.5732|20728.5732|26872.5732|25119.9147|25115.683|-2751.4466|-311.4466|-15220.4466|-19467.4466|-18493.5518|-14795.1131|-15459.959|-15496.5656|-14966.6056|-12165.6056|-15338.9507|-13780.3953|-13509.3953|-15136.3953|-15196.9948|-14491.715|-11961.715|-11961.715|-16931.715|-17463.1173|-15656.1173|-14363.5748|-15994.9164|-17661.3516|-20512.1129|-17666.0282|-20467.0282|-19170.0372|-14561.0372|-15917.0372|-17634.0372|-19441.0372|-18899.0372|-20254.9962|-22152.9962|712.5191|983.5191|6766.5191|6766.5191|8122.5191|13543.5191|14899.5191|16706.5191|19190.5212|24209.6347|14995.5243|14543.5243|16509.4517|10545.4517|12624.4517|8738.4517|7925.4517|11088.4517|13437.4517|10545.4517|8648.4517|8648.4517|6299.4517|8015.4517|11539.4517|13076.4517|13799.4517|16058.4517|17413.4517|14702.4517|11901.4517|11901.4517|16058.4517|16961.4517|20437.1686|17191.1873|19417.3748|13796.9343|12260.9343|5302.9343|5573.9343|4489.9343|9278.9343|8284.9343|13705.9343|10255.9911|9712.9911|11700.9911|9984.9911|9622.9911|8267.9911|6369.9911|7002.9911|7453.9911|4381.9911|1580.9911|3658.9911|3387.9911|4743.9911|7905.9911|8538.9911|12152.9911|11700.9911|10526.9911|15044.9911|10616.9911|15315.9911|-3287.5444|-3287.5444|-5636.5444|-10787.5444|-10877.5444|-14130.5444|-11990.9808|-10996.9808|-14809.9231|-12945.7446|-13488.7446|-15589.0668|-9444.0668|-8992.0668|-5017.0668|-5197.0668|-6282.0668|-7908.0668|-9083.0668|-7005.0668|-8450.0668|-7547.0668|-9083.0668|-7727.0668|-2125.0668|-1492.0668|-5288.0668|-5107.0668|-9264.0668||-9986.0668|-12114.9034|586.3286|2213.3286|4201.3286|5014.3286|5556.3286|6098.3286|7454.3286|10797.3286|12419.0318|10750.3212|9214.3212|8762.3212|6683.3212|7768.3212|8762.3212|11744.3212|-1150.7891|-7746.7891|-9283.7891|-9231.3019|-10406.3019|-11219.3019|-11350.7243|-11282.3385|-10650.3385|-9384.3385|-7758.3385|-6854.3385|-8842.3385|-9927.3385|-9927.3385|-7848.3385|-9384.3385|-7939.3385|-8029.3385|-4234.3385|-4866.3385|-5047.3385|-8933.3385|-9023.3385|-8662.3385|-12095.3385|-13993.3385|-11644.3385|-9294.3385|-8842.3385|-8300.3385|-4144.3385|-5318.3385|-6403.3385|-8842.3385|-12457.3385|-15256.9317|-16865.6463|409.355|2939.355|6102.355|4114.355|11278.355|11578.355|10078.355|6578.355|4478.355|4978.355|3578.355|5578.355|11378.355|7078.355|7578.355|5978.355|8878.355|10878.355|18278.355|16203.7278|19670.8087|17936.8008|17236.8008|19506.2426|15806.2426|17106.2426|23895.8251|17267.5834
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7786.5247|8236.5247|5186.5247|6486.5247|5786.5247|3286.5247|3486.5247|3936.5247|4786.5247|6036.5247|9936.5247|10136.5247|8336.5247|12886.5247|14886.5247|12086.5247|11986.5247|8636.5247|12536.5247|12186.5247|11523.2515|11173.2515|8573.2515|7523.2515|9423.2515|11473.2515|15689.7239|14146.9155|-2259.1222|-5709.1222|-5459.1222|-4709.1222|-3909.1222|-5809.1222|-6009.1222|-5859.1222|-6109.1222|-7209.1222|-9009.1222|-10026.8024|-10582.9594|-4682.9594|-7832.9594|-8272.7327|-7441.244|-7191.244|-8741.244|-6741.244|-6141.244|-4191.244|-2641.244|-4241.244|-6891.244|-6541.244|-8291.244|-8496.415|-8546.415|-5096.415|-5346.415|-6646.415|-7196.415|-8246.415|-7546.415|-9296.415|-10387.6833|-9230.0846|-9830.0846|-9280.0846|-9780.0846|-10680.0846|-10830.0846|-12097.3162|-13219.2403|537.759|2437.759|3187.759|3987.759|4237.759|10037.759|12187.759|14334.579|12784.579|15441.0958|12891.0958|12191.0958|14791.0958|10741.0958|11391.0958|15641.0958|17692.8842|14734.425|16084.425|-1635.41|-9585.41|-11235.41|-13085.41|-14369.642|-14119.642|-16457.9355|-16236.595|-18279.55|-19849.5|-16400|-17900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34540.6979|32850.7754|29795.306|21486.1803|21186.1803|29273.5336|13027.7909|12927.7909|13527.7909|16427.7909|19397.5455|17480.6061|14356.229|19018.0322|18136.7025|12095.7269|11395.7269|7495.7269|10895.7269|9295.7269|7845.7269|7345.7269|6895.7269|5095.7269|6395.7269|6345.7269|6595.7269|8295.7269|12995.7269|14298.5279|10398.5279|13348.5279|16181.6977|-2578.3007|-4278.3007|-3578.3007|-3178.3007|-9128.3007|-11078.3007|-17678.3007|-14070.3341|-8350.3712|-10980.968|-11376.0756|-9915.084|-8438.9822|-10344.1278|-7144.1278|-9044.1278|-9444.1278|-10756.9479|-8856.9479|-10257.7198|-9983.5776|-11859.5307|-12530.0341|-12386.149|-12006.8322|-11258.4348|-11958.4348|-13266.7144|-13066.7144|-12966.7144|-15526.5347|-12326.5347|-12626.5347|-16226.5347|-16885.0386|-17383.5369|-13283.5369|-17183.5369|-17983.5369|-19431.7077|-20337.9107|-20837.9107|-23692.123|-26296.8034|-24302.0037|-22968.3865|-18568.3865|-25468.3865|-23448.2072|-27831.3413|-30607.0459|-28230.051|-29433.39|-28700|-22800|-19800|-31900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12314.3758|15314.3758|12614.3758|15827.0842|-4921.8971|-5371.8971|-7171.8971|-7321.8971|-5771.8971|-8671.8971|-7721.8971|-7071.8971|-9521.8971|-5121.8971|-1621.8971|-8671.8971|-10521.8971|-10671.8971|-8021.8971|-9521.8971|-6421.8971|-11071.8971|-15471.8971|-17621.8971|-15571.8971|-15221.8971|-13421.8971|-11321.8971|-9371.8971|-16321.8971|-17421.8971|-18171.8971|-13821.8971|-13571.8971|-17071.8971|-15821.8971|-13421.8971|-18471.8971|-14971.8971|-25971.8971|-29252.1079|-11416.1826|-14916.1826|-16384.8184|-11684.8184|-11384.8184|-14910.9093|-12114.2789|-11914.2789|-13614.2789|-13106.988|-11106.988|-10906.988|-11706.988|-16906.988|-17763.32|-14326.2839|-14926.2839|-11026.2839|-11626.2839|-7626.2839|-7826.2839|||-4026.2839|-3632.2839|-2450.2839|-7177.2839|-8359.2839|-8359.2839|-12455.2839|-14975.2839|-7571.2839|-6389.2839|-12612.2839|-12927.2839|-10958.2839|-8359.2839|-7571.2839|-8359.2839|-14503.2839|-17097.5101|-13395.5101|-11820.5101|-11032.5101|-9062.5101|-8275.5101|-8275.5101|-13553.5101|-14970.5101|-18043.5101|-18179.4002|-17052.9446|-20646.3829|-21783.981|-22992.2567|-30864.5868|-18024.5868|-16842.5868|-15661.5868|-14479.5868|-23932.5868|-29068.652|-25991.8355|5697.8659|8454.8659|5697.8659|6879.8659|10424.8659|13181.8659|9242.8659|8848.8659|6879.8659|11211.8659|13575.8659|15150.8659|18695.8659|18301.8659|26177.5732|22411.9147|-2413.3826|-9502.3826|-8321.3826|-7139.3826|-8715.3826|-14623.3826|-18483.3826|-17972.1473|-17850.997|-17044.5753|-19802.5753|-13893.5753|-15075.5753|-15469.5753|-13106.5753|-6410.5753|-6804.5753|-4047.5753|-8379.5753|-13106.5753|-15863.5753|-18226.5753|-15075.5753|-16257.5753|-17438.5753|-19014.5753|-23511.8059|-22295.6733|-26568.5164|-19478.5164|-23147.3937|-22359.3937|-20390.3937|-12907.3937|-20390.3937|-26113.6041|2605.4629|2605.4629|4180.4629|4180.4629|7725.4629|6149.4629|14815.4629|13239.4629|16390.4629|19935.4629|21603.4587||24113.6764|18215.0849|26803.2054|16457.8666|18032.8666|17244.8666|18426.8666|21655.074|21403.0633|13525.0633|13919.0633|12344.0633|13525.0633|13132.0633|8405.0633|14707.0633|21231.5658|13354.5658|16106.9065|11498.9097|6377.9097|4644.9097|3463.9097|2360.9097|1336.9097|4093.9097|1415.9097|2911.9097|2675.9097|863.9097|3463.9097|5590.9097|9528.9097|12679.9097|10710.9097|8347.9097|10710.9097|11498.9097|10710.9097|9528.9097|14255.9097|15436.9097|11892.9097|11892.9097|12679.9097|13073.9097|16618.9097|6771.9097|7953.9097|7165.9097|5590.9097|5983.9097|6377.9097|9528.9097|13073.9097|15830.9097|19375.9097|20120.9935|20514.9935|19490.2705|19415.476|19021.476|16648.8066|18443.181|11274.181|11668.181|8123.181|10881.181|13716.181|13559.181|12535.181|10172.181|13874.181|18049.181|21988.181|22724.6455|26513.0506|-10985.903|-12718.903|-14609.903|-12245.903|-9094.903|-13506.903|-21304.903
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5578.0973|7667.3303|4277.5107|3377.5107|3277.5107|4119.4563|3721.6182|3025.711|3275.711|2725.711|2875.711|3025.711|2775.711|4275.711|3179.3196|2879.3196|2779.3196|2429.3196|4329.3196|3329.3196|3079.3196|3329.3196|3179.3196|2479.3196|3579.3196|3379.3196|3929.3196|2679.3196|3829.3196|4552.0218|3793.9131|3798.7924|4095.8804|4353.756|3676.5171|3976.5171|4476.5171|-2541.8685|-3191.8685|-3741.8685|-4333.1872|-2980.208|-3358.5645|-2482.1186|-1682.1186|-2132.1186|-3252.3541|-2491.5045|-2329.4494|-3010.4994|-1983.3326|-2083.3326|-2516.5399|-1916.5399|-2516.5399|-2721.1554|-2840.1727|-2602.9697|-2617.2766|-2967.2766|-3217.2766|-2902.5296|-3336.144|-3262.809|-2162.809|-1412.809|-1912.809|-2362.809|-2162.809|-2312.809|-3062.809|-2912.809|-1762.809|-712.809|-562.809|-62.809|-512.809|-1562.809|-1712.809|-2862.809|-3062.809|-3780.8989|832.5048|2182.5048|2932.5048|3132.5048|-427.0875|-1477.0875|-1127.0875|-1577.0875|-2827.0875|-1827.0875|-1227.0875|-1927.0875|-1977.0875|-1577.0875|-1777.0875|-1877.0875|-1877.0875|-2027.0875|-2627.0875|-2977.0875|-4177.0875|-4132.875|-4000.4166|-3728.2407|-4226.7247|-3926.7247|-4126.7247|-3576.7247|-4076.7247|-4326.7247|-6079.6941|-4802.4379|-5458.2644|-4556.4049|-3500.6818|-4000.6818|-3700.6818|-3950.6818|-4950.7576|-4973.064|-4733.96|-4454.3058|-4054.3058|-5104.3058|-6004.3058|-5654.7842|-6649.7602|-6066.4002|-6957.1265|-4507.1265|-4057.1265|-4507.1265|-4607.1265|-2107.1265|-4957.1265|-3857.1265|-4557.1265|-3857.1265|-4757.1265|-4956.2709|-3956.2709|-4956.2709|-4206.2709|-4956.2709|-5006.2709|-3456.2709|-3756.2709|-3656.2709|-906.2709|-556.2709|-1806.2709|-206.2709|-1906.2709|-4106.2709|-4718.0788|-3966.9835|-4766.9835|-4166.9835|-4666.9835|-4566.9835|-2366.9835|-2166.9835|-3016.9835|-3816.9835|-4266.9835||-4579.9817|-4124.8377|-2124.8377|-3624.8377|-3875.417|-3825.417|-4969.9077|965.2166|515.2166|1315.2166|2115.2166|1215.2166|2065.2166|2615.2166|1865.2166|2915.2166|4015.2166|4315.2166|4665.2166|2915.2166|3965.2166|4665.2166|4065.2166|1865.2166|2415.2166|2665.2166|3765.2166|1865.2166|2165.2166|2665.2166|3815.2166|3565.2166|5665.2166|6708.574|-803.2058|-2703.2058|-2153.2058|-2603.2058|-4253.2058|-5253.2058|-4453.2058|-3403.2058|-2153.2058|-3853.2058|-3803.2058|-2803.2058|-3503.2058|-6603.2058|-8659.1175|725.7864|825.7864|1375.7864|3525.7864|4125.7864|3675.7864|4575.7864|2675.7864|3025.7864|3275.7864|3625.7864|4275.7864|5075.7864|5475.7864|6525.7864|5775.7864|5525.7864|5625.7864|5875.7864|8275.7864|7414.7627|9202.5141|8771.7064|7271.7064|6571.7064|9121.7064|8340.7849|9364.761|-2173.4238|-2223.4238|-2523.4238|-823.4238|-1423.4238|-673.4238|-3823.4238
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12469.2728|8619.2728|10869.2728|8619.2728|10019.2728|7769.2728|7269.2728|1069.2728|3919.2728|6219.2728|7469.2728|7469.2728|4719.2728|10169.2728|12119.2728|16943.6364|12115.1516|12266.6958|8466.6958|9166.6958|7216.6958|10316.6958|7766.6958|4666.6958|8166.6958|8416.6958|10766.6958|13637.9953|-2748.8497|-4048.8497|-5498.8497|-6798.8497|-6948.8497|-6598.8497|-6548.8497|-5748.8497|-7048.8497|-7748.8497|-9698.8497|-14298.8497|-14743.1663|-9267.1806|-11717.1806|-12146.8674|-12371.5193|-14800.6411|-12500.6411|-13849.5558|5049.8455|9449.8455|7949.8455|7655.3436|6705.3436|7905.3436|8419.8262|7991.5375|6741.5375|7091.5375|6391.5375|7441.5375|7691.5375|-863.5688|-1363.5688|-5863.5688|-6313.5688|-4463.5688|-4563.5688|-5463.5688|-6413.5688|-7313.5688|-7763.5688|-9084.5209|-6244.2064|-7194.2064|-5894.2064|-6044.2064|-5494.2064|-8544.2064|-6557.4515|-8119.3906|-7360.434|-8450.4822|273.4112|523.4112|2323.4112|4473.4112|3323.4112|4373.4112|6223.4112|6023.4112|5823.4112|5973.4112|8523.4112|7723.4112|8973.4112|8578.7902|9729.2113|9988.0126|11120.6601|7120.6601|7120.6601|7920.6601|9420.6601|11420.6601|9370.6601|6720.6601|6270.6601|6620.6601|4620.6601|3720.6601|2470.6601|1220.6601|120.6601|4070.6601|3170.6601|5170.6601|7820.6601|9106.289|9073.6544|8140.1716|9515.4091|7365.4091|3765.4091|2615.4091|2165.4091|2165.4091|2865.4091|4315.4091|2615.4091|2765.4091|4915.4091|8915.4091|8065.4091|10065.4091|8565.4091|6765.4091|7515.4091|6115.4091|9565.4091|9815.4091|12565.4091|13265.4091|10215.4091|9665.4091|13515.4091|9915.4091|10765.4091|14115.4091|9565.4091|9665.4091|13015.4091|13765.4091|10115.4091|16815.4091|8928.2323|8956.3692|9562.6325|3119.2833|2019.2833|3719.2833|3779.7592|3935.8435|-1406.0164|-2156.0164|-2706.0164|-2856.0164|-2806.0164||-3406.0164|-2306.0164|-1356.0164|-2456.0164|-2245.1528|-2595.1528|-2695.1528|-3125.1698|-3050.1886|-3239.3877|-2839.3877|-3489.3877|-3572.9162|-2772.9162|-2072.9162|-1672.9162|-1272.9162|-1322.9162|-2672.9162|-2772.9162|-2472.9162|-3222.9162|-3203.0929|-3153.0929|-3653.0929|-2653.0929|-2603.0929|-3803.0929|-3853.0929|-4214.5477|-4374.367|-3274.367|-3824.367|-4324.367|-4424.367|-4982.63|-5214.5333|-4814.5333|-3564.5333|-4514.5333|-4614.5333|-5214.5333|-5614.5333|-6841.1481|-6922.6156|-6222.6156|-4872.6156|-6622.6156|-7772.3506|-7535.9451|-7995.4946|965.7004|2715.7004|4165.7004|2365.7004|4065.7004|4015.7004|4865.7004|5665.7004|6115.7004|4515.7004|6365.7004|6315.7004|5815.7004|7265.7004|5315.7004|3915.7004|6315.7004|11015.7004|7184.1116|4635.124|4955.1249|4605.1249|4455.1249|4455.1249|4455.1249|4555.1249|5955.1249|6569.7186|5219.7186|6719.7186|6394.1318|5110.1672|3810.1672
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13232.609|14585.0074|16463.3043|20112.4514|19767.6348|-4327.1159|-3726.0144|-6731.3191|-10938.6159|-12892.0183|-11464.6159|-10112.2175|-12892.0183|-8759.8191|-7031.8191|-6505.9206|-9436.0183|-10863.5183|-7632.8191|-10863.5183|-12816.9167|-11539.7175|-7858.2175|-2824.4206|-3275.2175|-11389.4167|-13042.3191|-13793.6159|-11464.6159|-9285.7175|-9811.7175|-12666.7175|-9511.1159|-8609.6159|-13267.7175|-18602.0183|-25138.5183|-30172.3191|-24462.3191|-33628.3191|-24546.5542|-23854.0918|-16641.4902|-5597.0879|-337.8926|-337.8926|-713.5879|-2591.8926|-5972.791|-9128.291|-11006.5879|-11757.8926|-16190.6895|-14537.791|-17618.1895|-13185.3926|-11983.291|-10706.0879|-18895.3926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|906.1538|822.4308|849.3826|691.8281|667.481|702.2007|598.0308|535.5308|868.8706|716.7972|793.1873|782.6918|789.6317|796.5819|664.6317|643.8022|761.852|491.0219|796.5819|518.8022|560.4618|553.5219|747.9618|845.1918|907.6918|713.2421|720.1918|1088.2421|977.1317|741.0219|1317.412|1577.2186|1555.3206|1745.491|-31.0418|-294.9319|-683.8221|-614.3719|-1135.202|-1739.3719|-1637.9253|-624.0352|-867.085|-1093.8289|341.1415|285.5814|313.3612|605.0316|771.6913|514.7514|611.9716|702.2514|1056.5153|-203.3603|-238.0902|-196.4203|-293.64|-231.14|-467.2499|-585.31|-618.8358|-611.8856|-604.9457|-627.9465|-572.3864|-426.5564|-440.4465|-502.9465|-454.3366|-690.4465|-881.1568|-582.5469|-745.2668|-742.8156|-639.0139|-694.9573|-786.1208|-577.7912|-563.9011|-661.1208|-723.6208|-800.011|-791.6782|-854.8537|-653.4636|-549.3035|-500.6936|-479.8537|-465.9734|-465.9734|-486.8035|-410.4138|-70.1335|-389.5837|-549.3035|-354.8537|-750.6936|-660.4138|-479.9636|-569.9636|-618.9636|-798.9636|-868.9636|-865.983|-740.983|-872.983|-1113.5922|-1039.2136|-1054.6262|-1102.3069|-987.5632|-912.2925|-1085.7139|-1037.9598|-1200.2887|-911.1541|-853.7705|-1027.7705|-1068.245|-1188.7723|-1178.7469|-1096.4966|-1127.6073|-1282.6733|-1248.6733|-1386.6733|-1426.8037|58.2924|93.2924|648.2924|718.2924|683.2924|752.2924|1100.2924|1343.2924|1164.4503|609.4503|505.4503|609.4503|435.4503|435.4503|192.4503|470.4503|505.4503|782.4503|782.4503|782.4503|1095.4503|817.4503|713.4503|887.4503|-2.4826|-384.4826|-419.4826|-696.4826|-592.4826|-419.4826|-800.4826|-920.4251|-851.9384|-851.9384|-958.4315|-1014.7572|-1111.8414|-973.2126|-1052.1579|-913.1579||-1052.1579|-1218.6755|188.5275|119.5275|327.5275|778.5275|917.5275|813.5275|952.5275|1059.8083|973.1759|909.8066|864.7251|899.7251|829.7251|1001.0834|-101.8903|-101.8903|-171.8903|-622.8903|-622.8903|-553.8903|-553.8903|-414.8903|-518.8903|-310.8903|-344.8903|-796.8903|-870.267|-779.0073|-675.0073|-848.0073|-744.0073|-709.0073|-883.0073|-1001.7859|-1084.3177|-1015.2974|-974.1082|-1004.4031|-831.4031|-622.4031|-761.4031|-1004.4031|-727.4031|-692.4031|-865.4031|-1047.1054|-770.1054|-561.1054|-874.1054|-986.3393|-1142.2659|-907.0732|-1018.2973|-844.2973|-1018.2973|-1137.0048|-928.0048|-998.0048|-859.0048|-1067.0048|-1137.0048|-998.0048|-1449.0048|242.2286|486.2286|486.2286|763.2286|902.2286|729.2286|972.2286|972.2286|763.2286|1041.2286|1041.2286|1180.2286|1354.2286|1354.2286|1284.2286|1215.2286|902.2286|972.2286|624.2286
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6294.8667|6372.0741|5502.3045|7213.6717|5138.3505|4738.3505|4088.3505|3638.3505|3788.3505|4688.3505|6038.3505|5038.3505|3888.3505|6088.3505|7488.3505|7538.3505|4788.3505|3788.3505|6038.3505|6073.1672|7945.1858|4905.762|6759.1799|-806.9102|-2606.9102|-2456.9102|-1956.9102|-2306.9102|-1156.9102|-2056.9102|-1056.9102|-3686.9102|-3416.9102|-3856.9102|-4646.9102|-3486.9102|-3736.9102|-5616.9102|-4936.9102|-6746.9102|-5503.5116|1445.1752|303.4751|3443.0756|3823.6752|5049.9791|2053.0787|3289.8785|3673.9038|3792.551|2983.8508|3840.051|3413.124|4003.1694|3146.8696|2033.7691|2813.8696|3312.7968|3312.7968|1600.2968|3122.4961|2381.3969|2343.2973|2543.4745|2826.5273|1972.497|1776.2634|1839.8204|1688.5726|1643.6307|1883.8228|-404.1532|-1136.7528|-1184.3529|-1121.1435|-949.9433|-1098.7199|-1134.611|-1063.6067|-1317.5524|-1146.3527|-1324.9805|-1491.2174|-1163.2747|-1168.3|-1121.5832|-1184.292|-1230.7568|-1021.457|-1021.457|-1382.957|-1145.1572|-1192.6572|-1354.457|-1583.0787|-831.4786|-688.7789|-898.0787|-926.6788|-1107.3785|-1383.2789|-1459.3785|-1858.9786|-1767.955|-1767.955|-1881.4338|-2014.9511|-1615.351|-2053.0512|-2085.0127|-2324.7081|26.6405|625.9403|1377.6405|1130.2402|1349.0409|1596.4403|2081.9222|-338.4721|-471.6723|-604.7719|-1289.872|-1394.4721|-956.8716|-737.9721|-757.0718|-804.5718|-1099.5718|-1641.872|-1470.5718|-1356.4721|-737.9721|-557.2719|-680.9721|-814.1723|-500.1723|-519.1723|-1556.1718|-1843.7574|-1647.0415|-1808.7417|-2193.7461|-1821.6465|-2092.4473|-1416.9473|-1787.9473|-2177.9586|-1902.6133|-2111.9141|-2337.6036|-2218.212|-1923.212|-2256.212|-2948.2745|755.6679|755.6679|708.1679|612.9677|612.9677|1041.1679|2515.7675|2420.6679|2373.0673|2182.7675|2230.3681|2515.7675|2135.2675||2135.2675|1849.7675|2515.7675|2515.7675|2753.6679|3086.6679|3540.6368|-1214.2106|-1214.2106|-1737.5104|-1214.2106|-1166.61|-1547.2106|-1452.11|-1023.9108|-928.8102|-690.9108|-1261.8102|-2137.11|-2384.4108|-2614.649|-1396.8492|-1872.5484|-1967.7486|-2443.4488|-2733.9813|-2739.0576|404.1219|1070.1219|1260.3211|594.4217|451.6219|784.6219|689.5213|1355.5213|1783.6219|1640.9217|2830.1219|2597.355|2311.855|2311.855|3298.1445|2123.9613|2373.1561|2681.6957|2475.0072|2245.7191|2316.6259|2132.0951|1896.1177|1772.4175|2215.68|-868.0199|-1077.3197|-1648.2196|-1618.0119|-1070.8118|-1070.8118|-950.8118|-950.8118|-960.8118|-470.8118|-680.8118|-510.8118|-900.8118|-810.8118|-1400.8118|-1770.8118|-1470.8118|-1660.8118|-1840.8118|-1580.8118|-1160.8118|-1070.8118|-830.8118|-610.8118|-350.8118|-340.8118|-700.8118|-1310.8118|-1120.8118|-650.8118|-610.8118|-690.8118
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6928.4541|10128.4541|11328.4541|11528.4541|15128.4541|15578.4541|19003.4541|15503.4541|15528.4541|13453.4541|13478.4541|14628.4541|11628.4541|17953.4541|14428.4541|22353.4541|22491.3379|17941.7643|14568.627|10676.2522|10023.0417|8573.0417|8423.0417|8648.0417|8823.0417|9498.0417|11153.3797|11720.4219|9499.0799|10147.5888|10649.6531|9874.6531|9474.6531|10149.6531|9824.6531|9449.6531|9274.6531|9824.6531|8274.6531|2499.6531|3374.6531|10149.6531|7699.6531|9199.6531|7960.0737|6685.0737|4810.0737|6510.0737|10347.3041|7248.3401|6323.3401|4723.3401|4848.3401|5748.3401|4223.3401|6973.3401|7098.3401|6048.3401|8648.3401|-146.8225|-2171.8225|-2034.3225|-2771.8225|-3259.3225|-2871.8225|-3859.3225|-3059.3225|-2371.8225|-2409.3225|-4071.8225|-5171.8225|-6071.8225|-6816.6083|-6792.6811|-5205.1811|-6130.1811|-6250.2013|-7589.807|-7035.8893|-5510.8893|-5810.8893|-7073.3893|-7287.7019|923.3067|3085.8067|3985.8067|4785.8067|4560.8067|4410.8067|5860.8067|6060.8067|4710.8067|8050.2019|4633.5576|-1610.7136|-1485.7136|-2798.2136|-3110.7136|-3035.7136|-3673.2136|-3638.4875|-3988.4875|-4088.4875|-4423.8271|-4398.8271|-5205.6413|-5115|-5002.5|-5890|-6725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2551.3991|2126.5545|1576.7272|1626.9191|1891.0213|1666.5131|1666.5131|1291.5131|991.5131|1516.5131|1116.5131|1091.5131|816.5131|1116.5131|1441.5131|1116.5131|851.5131|856.5131|1366.5131|1741.5131|1907.2367|2284.1519|-284.6452|-849.6452|-1249.6452|-1344.6452|-1149.6452|-1129.6452|-799.6452|-574.6452|-554.6452|-944.6452|-814.6452|-1274.6452|-1339.6452|-1289.6452|-1609.6452|-1804.6452|-1799.6452|-2182.1058|60.4715|895.4715|615.4715|1065.4715|1215.4715|975.4715|635.4715|1245.4715|1207.7461|1195.5816|860.5816|1108.1463|1242.9403|-241.0971|-681.0971|-586.0971|-656.0971|-516.0971|-486.0971|-331.0971|-261.0971|-211.0971|-466.0971|-366.0971|-351.0971|-446.0971|-536.0971|-456.0971|-836.0971|-1084.5523|-1026.6386|-1056.6386|-915.154|-1052.3934|-918.4926|-926.1029|-889.4053|-859.4053|-844.4053|-989.4053|-999.4053|-1146.8393|-1353.9881|-1110.3991|-810.3991|-240.3991|-285.3991|-570.3991|-645.3991|-685.3991|-880.3991|-625.3991|-730.3991|-945.3991|-745.3991|-590.3991|-520.3991|-870.3991|-800.3991|-1190.3991|-1283.499|-1276.542|-1506.542|-1341.1578|-1486.5642|-1520.3555|-1250.3555|-1520.3555|-1839.2839|-1553.371|-1741.5234|-1480.3038|-1889.5042|329.5768|109.5768|419.5768|729.5768|879.5768|854.5768|1354.5768|1654.5768|1759.7052|-658.6633|-518.6633|-233.6633|-408.6633|-623.6633|-673.6633|-1298.6633|-1302.1259|10.3419|115.3419|365.3419|275.3419|400.3419|525.3419|600.3419|650.3419|850.3419|750.3419|875.3419|550.3419|1025.3419|800.3419|825.3419|800.3419|1200.3419|1250.3419|1300.3419|1350.3419|1125.3419|1450.3419|1150.3419|1000.3419|1325.3419|1325.3419|1275.3419|1150.3419|850.3419|1375.3419|1905.9354|1375.4838|1213.4986|1063.4986|1257.2206|1441.3562|1074.2847||1231.4256|766.4256|986.4256|901.4256|826.4256|591.4256|571.4256|576.4256|786.4256|1036.4256|1289.6395|-175.6486|-245.6486|-225.6486|-190.6486|-240.6486|-5.6486|-400.6486|-495.6486|-635.6486|-640.6486||||-690.6486|-840.6486|-1060.6486|-1270.6486|-1290.7206|-1424.6896|-1609.0995|-1713.9995|-1899.4439|-1926.0488|-2233.3875|-182.5608|-462.5608|-202.5608|-462.5608|-162.5608|-542.5608|-702.5608|-1082.5608|-1568.4009|448.6686|388.6686|628.6686|468.6686|428.6686|868.6686|388.6686|408.6686|408.6686|728.6686|348.6686|448.6686|648.6686|1068.6686|1068.6686|748.6686|1208.6686|888.6686|528.6686|748.6686|208.6686|568.6686|388.6686|788.6686|1008.6686|988.6686|848.6686|928.6686|1308.6686|1408.6686|1668.6686|1588.6686|1619.7144|1219.7144|1518.5715|1485.0795|1025.0473|805.0473|1065.0473|1241.1636
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3556.508|4606.508|-368.7675|-968.7675|-1068.7675|-2218.7675|-3268.7675|-3731.9639|-3813.2933|-4164.7703|-3996.967|-3810.5189|-4777.5543|-3477.5543|-3927.5543|-4127.5543|-4777.5543|-4777.5543|-3177.5543|-4227.5543|-4777.5543|-4831.0416|-4531.0416|-5281.0416|-5179.3723|-5529.3723|-5277.9241|-4177.9241|-3027.9241|-4077.9241|-4027.9241|-4477.9241|-2927.9241|-2827.9241|-3577.9241|-3027.9241|-4527.9241|-6477.9241|-5577.9241|-7327.9241|-7125.4712|-5224.9422|-5474.9422|-3874.9422|-2324.9422|-3274.9422|-4874.9422|2073.3669|3623.3669|4713.1073|3463.1073|3232.8246|3182.8246|3232.8246|2482.8246|2682.8246|2532.8246|2732.8246|4182.8246|3222.5829|3537.448|3687.448|3594.9904|2894.9904|3694.9904|4241.656|-505.3401|-455.3401|-2055.3401|-2605.3401|-2905.3401|-3355.3401|-3022.9507|-3072.9507|-3255.5167|-2655.5167|-2005.5167|-2755.5167|-2355.5167|-2505.5167|-2605.5167|-3655.5167|-4186.6852|-3874.0947|-3435.1052|-2732.4897|-3182.4897|-2732.4897|-2732.4897|-3582.4897|-3482.4897|-4044.9499|-3894.9499|-3194.9499|-3794.9499|-3044.9499|-3794.9499|-4447.1666|-4446.8517|-4496.5019|-4962.4484|-4512.4484|-3512.4484|-4312.4484|-4412.4484|-3312.4484|-2662.4484|-2112.4484|-3162.4484|-2912.4484|-3612.4484|-2462.4484|-4012.4484|-4312.4484|-5112.4484|-4462.4484|-2212.4484|-2112.4484|-1762.4484|-2462.4484|-2912.4484|-2612.4484|-3312.4484|-2962.4484|-4712.4484|-5262.4484|-4162.4484|-5212.4484|-5562.4484|-5705.4982|-6614.4425|-6643.4396|-6243.4396|-6593.4396|-7292.7107|-6508.4208|-6458.4208|-3758.4208|-4108.4208|-4258.4208|-4108.4208|-4408.4208|-5808.4208|-8008.4208|-5908.4208|-4958.4208|-8608.4208|-8534.3565|1146.8145|1596.8145|5096.8145|4196.8145|5496.8145|2046.8145|1846.8145|2196.8145|996.8145|2446.8145|2046.8145|5496.8145|5096.8145|4446.8145|7524.2384|4332.4871|5152.7634|3855.8483|3659.0924||2109.0924|259.0924|459.0924|409.0924|1659.0924|1709.0924|1659.0924|1559.0924|359.0924|809.0924|309.0924|359.0924|459.0924|1309.0924|2359.0924|2409.0924|3059.0924|2059.0924|2959.0924|3809.0924|3198.9916|3057.4211|2307.4211|3057.4211|2357.4211|2507.4211|2007.4211|1707.4211|1357.4211|1707.4211|1607.4211|3407.4211|-547.4259|-847.4259|-1797.4259|-1047.4259|-947.4259|-1247.4259|-1847.4259|-2647.4259|-3002.6955|-3169.6616|-3241.2907|-2830.7829|-3180.7829|-2980.7829|-3492.5365|-3088.9295|-3632.1439|-4005.1599|-3369.5375|-2619.5375|-2619.5375|-2519.5375|-2619.5375|-2419.5375|-1069.5375|-1869.5375|-2219.5375|-2419.5375|-3019.5375|-2469.5375|-3169.5375|-3369.5375|-2819.5375|-3219.5375|-4019.5375|-3619.5375|-2169.5375|-2119.5375|-2569.5375|-2519.5375|-1719.5375|-69.5375|-1169.5375|-1819.5375|-2219.5375|-2519.5375|-4369.5375|-4793.9306|-3755.9957|-3355.9957|-4055.9957|-4055.9957
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37786.2484|23850.7396|25542.2432|17500.0189|20476.3158|7549.8722|18437.7706|9885.2637|-3161.9375|-4310.6478|-4098.881|-3880.4009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21873.8882|23554.3203|22738.1336|20048.1993|18248.1993|17548.1993|15148.1993|14148.1993|19048.1993|15648.1993|23948.1993|16148.1993|13648.1993|17348.1993|15648.1993|16148.1993|22167.2144|13767.2144|16267.2144|21746.9049|18282.6721|-1525.9613|-6425.9613|-10425.9613|-9375.9613|-7875.9613|-5375.9613|-4925.9613|-4775.9613|-5225.9613|-7775.9613|-9525.9613|-10775.9613|-16025.9613|-16488.2323|-14638.2323|-13288.2323|-15888.2323|-17038.2323|-25234.147|10307.6433|13857.6433|9157.6433|13366.8259|-1275.8242|-3375.8242|-8375.8242|-7262.4111|-6412.4111|-4812.4111|-3462.4111|-4112.4111|-7112.4111|-5762.4111|-7062.4111|-7849.9013|-9924.8903|-7369.3689|-6919.3689|-6869.3689|-6319.3689|-6319.3689|-5819.3689|-6819.3689|-6719.3689|-6469.3689|-8119.3689|-7969.3689|-8769.3689|-10269.3689|-10769.3689|-10819.3689|-11252.0765|-11407.8628|-10233.7365|-11118.0405|-10847.8228|-12742.0253|2916.9672|2166.9672|1416.9672|1466.9672|116.9672|2666.9672|5366.9672|9666.9672|7466.9672|9266.9672|10266.9672|11716.9672|8766.9672|11466.9672|11266.9672|12364.4657|12764.4657|14529.9619|13338.8465|13067.7221|10817.7221|5317.7221|3067.7221|4317.7221|2267.7221|3867.7221|4417.7221|5967.7221|7267.7221|7017.7221|3017.7221|3817.7221|867.7221|1167.7221|367.7221|6317.7221|6667.7221|11467.7221|13767.7221|15161.3579|14935.3403|12185.3403|14635.3403|11835.3403|9485.3403|10835.3403|10985.3403|8585.3403|8485.3403|12835.3403|8735.3403|3435.3403|4985.3403|12185.3403|12685.3403|16485.3403|14535.3403|11335.3403|14035.3403|12535.3403|16935.3403|16985.3403|18935.3403|20376.363|9776.363|7726.363|14576.363|10876.363|7376.363|7576.363|10026.363|6876.363|10126.363|13887.6255|6800.1395|9194.5994|7116.2216|-325.6333|-1225.6333|-375.6333|-1575.6333|-2575.6333|-2675.6333|-1725.6333|-1975.6333|-2925.6333|-2675.6333|-2675.6333|-2375.6333||-3225.6333|-3230.7716|-2480.7716|-2680.7716|-2280.7716|-3080.7716|-3553.6351|35.5664|235.5664|735.5664|1385.5664|1185.5664|2335.5664|2385.5664|2135.5664|3085.5664|3756.1849|3294.1297|2144.1297|2294.1297|2994.1297|1994.1297|2444.1297|3044.1297|2889.975|3289.975|2766.3272|2916.3272|3151.4746|3108.1003|3158.1003|2958.1003|3258.1003|3420.1115|3214.1959|2814.1959|2464.1959|2864.1959|3357.4399|2666.2839|2566.2839|3558.8591|1218.8591|358.8591|878.8591|928.8591|1488.8591|1308.8591|1458.8591|1478.8591|1428.8591|858.8591|928.8591|1118.8591|558.8591|658.8591|768.8591|1118.8591|1528.8591|1638.8591|1518.8591|1558.8591|1758.8591|2108.8591|2258.8591|2259.3814|-1133.6949|-383.6949|-283.6949|-563.6949|-333.6949|-533.6949|-1033.6949|-1633.6949|-1483.6949|-1313.6949|-1423.6949|-1603.6949|-1863.6949|-1883.6949|-1833.6949|-2093.6949|-1873.6949|-2313.6949
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1615.6659|1775.6659|1665.6659|1965.6659|1875.6659|1905.6659|1705.6659|1725.6659|1985.6659|2205.6659|2365.6659|2775.6659|2735.6659|2695.6659|2505.6659|2335.6659|2445.6659|2585.6659|3705.6659|3755.6659|4119.0732|4075.6369|4422.3473|4172.3473|5022.3473|3672.3473|3422.3473|3752.3473|5022.3473|4422.3473|4372.3473|4072.3473|6372.3473|4846.497|5405.5522|6142.8358|-1279.5313|-1679.5313|-3479.5313|-4297.8125|-4354.5139|-3371.1265|-3709.585|-4482.3167|-3137.7984|-2887.7984|-3911.9982|-2850.1279|-2450.1279|-2800.1279|-3147.9199|-3250.4666|-3523.2962|-3611.9957|-4037.773|-4544.7478|-4199.8024|-3899.8024|-3349.8024|-4249.8024|-4849.7804|-4026.6747|-4376.6747|-2526.6747|-2276.6747|-1376.6747|-3476.6747|-4376.6747|-4126.6747|-4626.6747|-4976.6747|-5126.6747|-5685.1941|-7136.3268|-6345.9187|-6237.1319|-6081.9529|-6081.9529|-6648.3736|-5548.3736|-6198.3736|-6798.3736|-7964.8596|-8124.8439|-9338.7155|-8804.1283|-9654.587|-11105.0967|-10936.7582|-9986.7582|-10886.7582|-13815.8424|-12709.2693|-13204.7437|1978.6988|7428.6988|5028.6988|7078.6988|7128.6988|8328.6988|8584.6653|12871.8504|9546.674|6646.674|10296.674|7854.6378|3396.7215|2716.7215|2506.7215|2146.7215|1666.7215|2336.7215|1806.7215|3346.7215|2896.7215|4096.7215|3496.7215|4046.7215|2466.7215|1426.7215|426.7215|1316.7215|1626.7215|1066.7215|846.7215|796.7215|66.7215|466.7215|1096.7215|1266.7215|3396.7215|3196.7215|3146.7215|3696.7215|1338.7919|2388.7919|||2151.6567|2631.6567|2382.9519|2721.0577|2394.4405|1594.4405|1584.4405|2064.4405|964.4405|994.4405|1014.4405|614.4405|984.4405|874.4405|894.4405|474.4405|984.4405|1184.4405|1324.4405|804.4405|504.4405|1034.4405|954.4405|1574.4405|-117.8844|-617.8844|-687.8844|-1187.8844|-1593.2049||-1183.0925|-1343.0925|-1633.9916|-1533.8796|-1229.3106|40.9755|30.9755|230.9755|450.9755|590.9755|800.9755|630.9755|490.9755|560.9755|860.9755|1060.9755|1200.9755|1300.9755|1450.9755|1691.0839|-160.4739|-1030.4739|-1041.758|-1211.758|-1376.9533|-948.8819|-1068.8819|-1028.8819|-938.8819|-1058.8819|-1048.8819|-1018.8819|-858.8819|-828.8819|-1098.8819|-1498.8819|-1663.2021|-1637.4468|-1476.6076|-1630.6751|-1537.8572|-1327.8572|-1207.8572|-1227.8572|-1587.8572|-1247.8572|-867.8572|-977.8572|-747.8572|-667.8572|-627.8572|-1127.8572|-1067.8572|-1267.8572|-1297.8572|-997.8572|-967.8572|-797.8572|-407.8572|-1007.8572|-897.8572|-707.8572|-1057.8572|-997.8572|-987.8572|-617.8572|-1047.8572|-717.8572|-697.8572|-827.8572|-297.8572|-357.8572|-357.8572|-997.8572|-607.8572|-1467.8572|-2167.8572|-2037.8572|-1747.8572|-1567.8572|-1407.8572|-1857.8572|-2687.8572|-3064.8413
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2834.5033|-8607.2025|-9970.9037|-9970.9037|-9828.7476|-10759.0675|-10395.4679|-11790.3565|1081.8232|1627.3232|4354.5224|3763.622|3218.2216|6536.4228|8990.9228|11036.4208|12809.124|10627.3232|10127.3232|12172.7216|11536.4208|14218.2216|9490.9228|9536.4228|8854.5224|8581.8232|12536.4208|14659.0798|11022.7217|8661.9353|8525.5349|9252.8357|6889.2361|8389.2361|9661.9353|10776.8791|7731.3791|8550.0923|4860.9873|4906.3877|3906.3877|-1030.2349|-2939.3355|-1802.9351|-1757.5347|-1257.5347|-1848.4351|-848.4351|-1166.6353|-1802.9351|-2114.0339|-1750.4343|-2365.1335|-2351.4266|-2239.9573|-2239.9573|-2239.9573|-1850.3577|-1460.7571|-2283.2571|-2499.6575|-2326.5579|-2975.8577|-3089.9975|-3450.5899|-2498.1904|-3017.6904|-3213.0018|-3299.6024|-3633.4337|-3676.7335|-4150.1371|-3743.0966|-3667.4605|-3407.6598|-3887.2998|-3511.5462|-3251.846|-1779.9456|-870.846|-1520.2464|-2429.346|-3814.6458|-3035.346|-3730.9343|-3310.9655|-3532.1283|-3910.143|-3981.4921|-4534.5246|-5165.782|1447.9527|2357.0523|2227.1519|2486.9527|2530.2535|4002.0523|3612.4527|2530.2535|2746.6519|2833.2535|3092.9527|4002.0523|5268.0147|4102.8102|-104.3592|-337.4608|-670.4608|-1070.0604|-1169.9608|-2069.0604|-2868.2596|-3867.2596|1089.1881|556.3883|2021.5875|3187.0875|3290.0035|2923.7047|3056.9039|2257.7047|992.3043|293.0035|426.2037|259.7037|126.5035|392.9039|692.6041|559.4039|759.2037|1625.0035|3290.0035|3156.8043|4255.7047|3689.6032|3323.3043|2923.7047|2923.7047|2923.7047|3256.7047|4222.4039|3764.7349|2732.4341|1833.3345|2665.8345|1833.3345|1733.4341|2432.7349|2166.3345|1833.3345|2932.2349|3564.9341|2632.5337|3764.7349|3770.4888|2164.7286|1734.9288|1613.8292|887.2286|2037.629|2370.629|2674.3876|2090.1527|1641.0525|1429.1521|1187.0525|1035.6521||1187.0525|884.2527|884.2527|460.4519|551.2527|248.5525|278.8523|127.4519|369.6521|914.5525|460.4519|248.5525|430.1521|611.8523|1035.6521|1247.5525|1822.7527|1550.2527|702.6521|430.1521|884.2527|490.7527|309.0525|551.2527|490.7527|854.0525|611.8523|278.8523|732.9519|1187.0525|1489.7527|1913.5525|1822.7527|1308.0525|944.8523|1187.0525|1913.5525|2186.0525|2670.3523|3669.3523|-78.6441|-961.6441|-2904.1441|-3464.9658|-3840.3161|-3033.0153|-2629.4157|-3739.4157|-3661.4895|-3359.177|-3631.4633|-4117.6757|-3291.6154|-3115.0148|-3821.4152|-3933.3965|-3958.6963|-4526.0517|-4647.7688|-4588.1881|859.2317|1914.2317|2496.2317|2580.2317|4022.2317|3800.2317|2136.2317|3662.2317|5549.2317|4800.0908|3689.4897|4665.7108|3970.4799|3276.4799|3498.4799|4080.4799|4136.4799|5052.4799|4814.3242|4121.3242|3649.3242|3677.3242|3816.3242|3594.3242
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3225.873|4025.873|4275.873|3725.873|2625.873|2525.873|1725.873|1225.873|2525.873|2075.873|2575.873|2225.873|1275.873|2275.873|1975.873|3325.873|||5725.873|4425.97|4717.7444|5211.3827|4398.7585|3895.8428|4120.8129|3320.8129|4020.8129|4320.8129|4478.681|4898.5344|5242.816|-460.2833|-460.2833|-1510.2833|-2660.2833|-1860.2833|-1860.2833|-4350.2833|-4310.2833|-5466.9814|-5191.646|-3852.3845|-5299.8716|1363.5746|2513.5746|1713.5746|1313.5746|3113.5746|3584.5273|3372.2559|3472.2559|-19.4882|-969.4882|-869.4882|-1319.4882|-919.4882|-669.4882|-1119.4882|-819.4882|-1569.4882|-2319.4882|-2869.4882|-3119.4882|-2919.4882|-2819.4882|-1919.4882|-1319.4882|-869.4882|-1019.4882|-1719.4882|-2169.4882|-2969.4882|-2824.4313|-3546.5904|-3576.7671|-3674.1856|-3274.9899|-2824.9899|-2474.9899|-2474.9899|-3174.9899|-3674.9899|-3724.9899|-4119.4332|-3941.491|-3141.491|-3441.491|-3041.491|-2491.491|-4141.491|-4241.491|-3441.491|-3391.491|-3791.491|-2741.491|-1691.491|-2591.491|-2191.491|-2141.491|-991.491|-1941.491|-1491.491|-2491.491|-2291.491|-3291.491|-4341.491|-3941.491|-2491.491|-2941.491|-5191.491|-6091.491|-7446.1011|-5773.4457|-6026.0508|196.0508|1546.0508|746.0508|1396.0508|2096.0508|1996.0508|1896.0508|1524.751|1162.751|1615.25|1977.1504|3786.9512|3244.0508|3063.0508|3786.9512|4646.6504|6094.4512|7083.3013|5288.7951|5716.9923|4902.5939|5490.6935|5219.2931|5762.1935|5671.6935|7091.2109|5855.3629|4633.6617|5591.2026|4550.602|5319.8022|6616.8521|-2003.298|-1958.0978|-1731.8985|-1958.0978|-283.9982|-2139.0978|-2093.798|-4039.3985|-3982.5274|-4435.0274|-5436.0691|528.4878|1252.3872|1704.7876|2790.687|3152.687|2247.7876|2157.2876|2933.0521|670.7518|535.0521||797.452|670.7518|553.1517|489.8519|770.3519|960.3519|1059.952|1014.6517|444.5521|643.6517|788.452|815.5521|833.6517|869.8519|906.0521|969.452|1159.452|1213.7518|1304.2518|1699.5299|-478.7695|-931.2695|-976.4697|-1057.9697|-1282.5773|-1152.6747|-1401.8718|-1233.774|-1514.274|-1315.274|-1510.2386|-1175.4383|-1166.4383|-1048.7386|-1293.1385|-849.7386|-1012.5384|-1256.9383|-1130.2386|-1455.9383|-1564.5384|-1455.9383|-1664.1385|-2128.048|-2287.5925|237.4554|291.7552|436.5555|852.7552|934.2552|1142.3553|1214.7557|1386.6551|1522.3553|1160.4549|1241.8553|1974.8553|2020.0555|2698.7557|2733.5614|-1412.5854|-1442.5854|-1563.5854|-1593.5854|-1291.5854|-1020.5854|-2015.5854|-1858.5394|-1802.934|-1470.934|-1561.934|-1621.934|-1531.934|-1561.934|-1681.934|-1319.934|-1531.934|-1380.934|-1892.934|-1561.934|-1681.934|-1742.934|-2043.934|-2375.934
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09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13520.5557|12920.5557|12170.5557|13270.5557|16420.5557|12214.5063|16522.3894|1822.3894|2672.3894|1322.3894|2572.3894|2622.3894|1572.3894|4822.3894|5772.3894|5422.3894|6322.3894|6572.3894|8272.3894|9622.3894|7245.5424|7445.5424|5625.6027|5908.0627|6508.0627|6408.0627|7361.4971|7461.4971|7223.8563|5673.8563|6773.8563|8023.8563|5875.1563|5425.1563|5775.1563|5625.1563|7175.1563|7193.5631|-3370.0361|-3620.0361|-5166.7068|-3726.1812|-4576.1812|-4276.362|-2576.362|-3076.362|-2426.362|-1776.362|-2526.362|-2176.362|-1376.362|-976.362|-1226.362|-826.362|-1676.362|-1176.362|-1726.362|-1726.362|-1926.362|-1976.362|-2826.362|-2526.362|-2976.362|-3126.362|-2476.362|-1476.362|-3576.362|-4176.362|-4376.362|-3826.362|-5126.362|-4059.8467|-5166.4963|-5453.0441|-3253.0441|-3503.0441|-3353.0441|-4253.0441|-3703.0441|-3553.0441|-4503.0441|-4793.2643|-4543.2643|-5114.7381|-5155.2645|-4992.959|-5142.959|-3442.959|-3092.959|-4042.959|-4892.959|-5042.959|-2892.959|-4092.959|-2842.959|-2892.959|-3042.959|-4992.959|-5258.8434|-6145.9371|-6101.0412|-6174.6231|-6024.6231|-5524.6231|-5274.6231|-6474.6231|-7494.8676|-6694.8676|-7194.8676|-6794.8676|-7294.8676|-7994.8676|-10022.0751|-9727.3057|-10291.4508|-10940.5009|-8969.2061|-6669.2061|-6619.2061|-7519.2061|-7169.2061|-7919.2061|-4719.2061|-6269.2061|-7669.2061|-9113.0068|-8970.0075|-7309.8859|-8609.8859|-8855.4287|482.3828|4382.3828|2632.3828|4832.3828|4282.3828|4532.3828|4332.3828|4482.3828|5132.3828|5982.3828|6732.3828|6232.3828|6732.3828|5332.3828|8932.3828|8900.6521|8950.6521|8550.6521|7600.6521|5300.6521|7650.6521|8902.9383|6452.9383|6502.9383|4852.9383|7202.9383|6452.9383|6402.9383|3852.9383|7452.9383|8552.9383|7708.8203|6806.4828|6856.4828|7256.4828|7106.4828|8306.4828||8949.5036|7249.5036|7199.5036|5599.5036|5699.5036|1899.5036|1649.5036|2249.5036|1749.5036|4449.5036|2049.5036|799.5036|3849.5036|2549.5036|2699.5036|1199.5036|4199.5036|6199.5036|7285.5596|6908.9551|5609.9501|6172.1667|7382.963|7633.8478|6304.2754|8276.9726|7588.3029|-705.1195|-1505.1195|-805.1195|-1905.1195|-805.1195|-2155.1195|-5205.1195|-5855.1195|-6205.1195|-3855.1195|-4805.1195|-3355.1195|-3855.1195|-4805.1195|-4755.1195|-6655.1195|-6922.355|-7387.9515|-5387.9515|-5337.9515|-6737.9515|-7950.5017|-6478.3352|-7934.2614|-7352.6427|-6102.6427|-5402.6427|-6952.6427|-8702.9363|-7408.8181|-7248.6868|-7956.8742|-7793.7491|-8265.2768|-8830.8631|-8508.1891|-8508.1891|-6008.1891|-5608.1891|-6108.1891|-4808.1891|-4408.1891|-7158.1891|-9258.1891|-9293.2292|-7893.2292|-9343.2292|-10295.2547|-11075.283|-11061.4256|-10040.6488|-12090.6488|887.4866|2887.4866|2937.4866|4287.4866|5087.4866
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8777.4926|-11943.4926|-13354.214|81.4638|1248.4638|2248.4638|4414.4638|2331.4638|6998.4638|8581.4638|11498.4638|13164.4638|11081.4638|17331.4638|13581.4638|14664.4638|10664.4638|11081.4638|15081.4638|16331.4638|14414.4638|15498.4638|13748.4638|18498.4638|11248.4638|14998.4638|17808.7376|20823.6528|12541.5405|14791.5405|16739.476|15905.476|17363.14|15763.9333|16001.2592|15662.8577|13162.8577|15995.8577|-8930.8347|-10472.8347|-10023.8419|-5523.8419|-9356.8419|-7162.3243|-7939.7256|-6606.7256|-7231.7256|-5189.7256|-3106.7256|-3856.7256|-4856.7256|-5273.7256|-6606.7256|-6189.7256|-8444.2506|-7973.5562|-8916.8958|-7381.5821|-7048.5821|-7714.5821|-10604.2023|-9366.8362|-9283.8362|-10078.6117|-9745.6117|-6911.6117|-6578.6117|-8745.6117|-8911.6117|-7995.6117|-11161.6117|-8578.6117|-10258.5685|-11273.0761|-10391.4179|-9842.9644|-11130.6271|-12548.0856|2392.7859|475.7859|2975.7859|4225.7859|6225.7859|8975.7859|11059.7859|13005.3176|15746.6863|-2724.7794|-4390.7794|-4890.7794|-5140.7794|-6724.7794|-6640.7794|-5057.7794|-5224.7794|-5974.7794|-7057.7794|-8390.7794|-9390.7794|-11307.7794|-13234.9215|-13886.4684|1063.6481|2896.6481|3980.6481|313.6481|2980.6481|3813.6481|2813.6481|4063.6481|6063.6481|9063.6481|9480.6481|14313.6481|11717.0162|13050.0162|11704.1846|15128.6472|10794.6472|11294.6472|14044.6472|14096.8302|14727.4224|-1340.0109|-8757.0109|-10340.0109|-6257.0109|-4257.0109|-9090.0109|-10852.8159|-10352.8159|-11468.9147|-10968.9147|-13285.7385|-12683.1539|-12022.6155|-13405.295|-14621.3278|-12273.6975|-14956.7195|-18836.7438|7987.301|11070.301|10893.1678|13354.1865|14074.0405|-604.799|-2604.799|-2771.799|-4021.799|-2937.799|-1521.799|-5771.799|-10437.799|-11027.4556|-10444.4556|-12747.2019|-9914.2019|-9081.2019|-9581.2019|-8581.2019|-8414.2019|-11331.2019|-11747.2019|-12581.2019|-13524.6802|-13691.6802||4611.2121|1278.2121|9278.2121|3528.2121|3361.2121|2611.2121|3695.2121|4028.2121|4361.2121|10028.2121|12361.2121|9028.2121|11195.2121|10040.9594|9956.9594|10767.2882|12977.3202|10280.0225|9320.3751|10653.3751|9987.3751|13240.2532|9990.2532|14428.0591|4554.7986|5388.7986|4388.7986|3221.7986|3638.7986|4888.7986|5429.7986|7558.4985|5658.4983|6319.2204|6311.0782|5867.7883|5409.7883|6200.7883|6117.7883|7575.7883|-600.7858|-1850.7858|-3642.7858|-4683.7858|-5683.7858|-5750.3405|-5792.3405|-7583.2673|-5623.6858|-6866.6368|-5158.6368|-5929.2831|-6345.2831|-5137.2831|-6762.2831|-7427.5368|-6713.9297|-7179.922|-5471.922|-6304.922|-5929.922|-7721.922|-6471.922|-6721.922|-7096.922|-6721.922|-8179.922|-6013.922|-5429.922|-4888.922|-6804.922|-6471.922|-7013.922|-9804.922|-8929.922|-10221.922|-11521.9688|-12434.132|-13739.5912|-13161.3791|-13747.8606|-14830.8606|-14997.8606|-16914.8606
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09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7738.6867|8951.3185|7237.1216|8187.1216|7752.6346|5602.6346|6052.6346|4102.6346|4302.6346|5602.6346|7102.6346|7002.6346|5552.6346|7702.6346|9352.6346|5752.6346|4652.6346|4202.6346|7152.6346|9052.6346|10816.8162|7927.018|9191.6082|7441.6082|6341.6082|5941.6082|6241.6082|7241.6082|9691.6082|10241.6082|9641.6082|9191.6082|9541.6082|6791.6082|6291.6082|8541.6082|7691.6082|7191.6082|6691.6082|8291.6082|12791.6082|14741.6082|7716.7159|9416.7159|6466.7159|3366.7159|2216.7159|5116.7159|4366.7159|3016.7159|5216.7159|2716.7159|2816.7159|2266.7159|1316.7159|1066.7159|866.7159|2516.7159|2016.7159|6916.7159|9116.7159|9666.7159|7216.7159|6816.7159|8166.7159|8016.7159|7116.7159|10716.7159|10816.7159|11966.7159|5916.7159|8366.7159|8066.7159|8166.7159|10366.7159|12316.7159|11666.7159|10616.7159|12496.351|7732.405|9432.405|5832.405|9332.405|10222.1167|6229.1564|6029.1564|5207.3961|4777.6623|5841.847|5432.6078|4647.3419|5341.4911|5821.1012|3926.2019|2526.2019|3526.2019|4509.6688|-1354.7805|-1554.7805|-1504.7805|-2154.7805|-2304.7805|-2654.7805|-3444.7805|-4109.8163|-3699.8163|-2649.8163|-3779.8163|-3779.8163|-3449.8163|-3449.8163|-3999.8163|-4926.0649|-3526.0649|-4126.0649|-4850.6276|-4521.2529|-5306.9477|534.9961|1134.9961|1584.9961|1534.9961|1184.9961|1084.9961|784.9961|1284.9961|1484.9961|4134.9961|2834.9961|4834.9961|5652.7734|3919.7482|3586.9425|-153.5218|-603.5218|-1653.5218|-1553.5218|-1893.5218|-1703.5218|-1883.5218|-2123.5218|-2807.802|-2540.8911|-2652.4669|532.3468|602.3468|482.3468|1162.3468|412.3468|422.3468|1612.3468|1862.3468|1162.3468|992.3468|1012.3468|562.3468|312.3468|502.3468|532.3468|1412.3468|1212.3468|592.3468|692.3468|262.3468|172.3468|132.3468|612.3468||882.3468|862.3468|1612.3468|962.3468|872.3468|1042.3468|872.3468|412.3468|1002.3468|1212.3468|2762.3468|2430.9856|1980.9856|2430.9856|1280.9856|1110.9856|1480.9856|2180.9856|1830.9856|1630.9856|1480.9856|1380.9856|980.9856|1330.9856|1630.9856|2180.9856|2689.4284|1823.3287|1743.3287|1913.3287|1503.3287|1693.3287|2037.5497|1597.5497|1787.5497|2332.2774|2056.4536|2016.4536|2243.2818|2019.7576|2250.2862|-256.561|-426.561|-976.561|-1836.561|96.325|226.325|196.325|516.325|896.325|1136.325|1486.325|1276.325|1106.325|646.325|676.325|1066.325|1126.325|1376.325|1386.325|1576.325|1796.325|1902.0278|1636.4203|1276.4203|556.4203|76.4203|486.4203|916.4203|1106.4203|1106.4203|1356.4203|1846.4203|1546.4203|1789.9114|1772.1238|-41.7674|-651.7674|-671.7674|-771.7674|-781.7674|-581.7674|-711.7674|-511.7674
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09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6205.721|5705.721|5055.721|6155.721|5905.721|6255.721|6881.9493|5881.9493|6281.9493|5831.9493|6481.9493|3581.9493|3831.9493|4381.9493|6831.9493|6292.0876|3742.0876|-2294.0763|-1094.0763|-1594.0763|-1244.0763|-1444.0763|-1594.0763|-2344.0763|-1594.0763|-1544.0763|-644.0763|-144.0763|-144.0763|-994.0763|-894.0763|-1044.0763|-794.0763|-394.0763|-2044.0763|-1044.0763|-1944.0763|-3094.0763|-3394.0763|-4918.4181|-3978.7979|-2981.9976|-2882.7752|-2936.4168|-2734.3068|-2534.3068|-2634.3068|-2384.3068|-2784.3068|-3485.3409|-3094.8233|-2800.1917|-1750.1917|-2400.1917|-2250.1917|-2607.2935|-2107.2935|-1457.2935|-1707.2935|-2157.2935|-1407.2935|-1457.2935|-2007.2935|-2657.2935|-2657.2935|-2357.2935|-2607.2935|-2507.2935|-2807.2935|-3338.6595|-3223.6518|-2723.6518|-2373.6518|-2323.6518|-2123.6518|-2723.6518|-2123.6518|-2723.6518|-3323.6518|-3973.6518|-3573.6518|-4123.6518|-3123.6518|-2973.6518|-3123.6518|-3323.6518|-3023.6518|-2523.6518|-1923.6518|-1873.6518|-2423.6518|-4373.6518|-3523.6518|-5298.502|-4255.8326|-4055.8326|-4305.8326|-4317.2765|-3817.2765|-4617.2765|-4467.2765|-5085.1253|-4485.1253|-2585.1253|-735.1253|-985.1253|-1435.1253|-485.1253|-2085.1253|-3485.1253|-3835.1253|-4285.1253|-4777.917|-4350.4633|-5319.9593|-4755.5103|-4492.2337|-5071.9263|-5352.1403|-5624.6004|-6057.8893|-6770.4304|43.2986|493.2986|5343.2986|5443.2986|3693.2986|4793.2986|4743.2986|2843.2986|1993.2986|2743.2986|2243.2986|2693.2986|4643.2986|5025.8874|5420.4304|3889.3671|4108.7596|3708.7596|1958.7596|2658.7596|2208.7596|1808.7596|2958.7596|2958.7596|3658.7596|3908.7596|3308.7596|4208.7596|3158.7596|2558.7596|1508.7596|1908.7596|2108.7596|2158.7596|2858.7596|3008.7596|2008.7596|1108.7596|1308.7596|1058.7596|1158.7596|958.7596|1558.7596|958.7596|908.7596||1558.7596|1208.7596|1508.7596|1108.7596|1858.7596|2808.7596|2708.7596|2058.7596|2408.7596|2608.7596|3358.7596|2758.7596|3658.7596|4358.7596|3608.7596|4118.0663|4453.1682|4153.1682|4845.1869|3619.6521|4821.8357|3443.452|3543.452|4443.452|3443.452|3393.452|4043.452|4043.452|3293.452|3393.452|3493.452|2093.452|1643.452|2143.452|793.452|1243.452|2393.452|1793.452|1943.452|2043.452|3143.452|3443.452|2893.452|3443.452|2843.452|3943.452|3193.452|2943.452|4193.452|4412.1689|5949.6321|2142.2236|2442.2236|1592.2236|1742.2236|2542.2236|2792.2236|2192.2236|1442.2236|1642.2236|1292.2236|1942.2236|2642.2236|3042.2236|3242.2236|3042.2236|2492.2236|3442.2236|4092.2236|4169.1373|3628.0786|3328.0786|3828.0786|3528.0786|4131.1984|3595.776|4420.3067|3758.6741|4340.1934|3472.4371|4252.7079|3916.8977|3559.7628|4159.7628
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1930.1579|2230.1579|2380.1579|2457.6023|2257.6023|2511.2248|2196.2652|2346.2652|3298.628|2106.8089|2331.8628|1981.8628|3205.3024|1205.3024|1205.3024|1255.3024|1055.3024|955.3024|1905.3024|2425.336|1863.6864|1813.6864|2256.3182|1975.9868|1825.9868|1865.9868|2205.9868|2305.9868|2605.9868|-695.7635|-915.7635|-835.7635|-495.7635|-645.7635|-1475.7635|-1185.7635|-1045.7635|-1815.7635|-2315.7635|-3405.7635|-2597.7278|-1147.7278|-1897.7278|-1920.2531|-1673.7692|-1523.7692|-1876.4102|-1557.1225|-1463.4694|-1662.1883|-1535.7647|-1583.8702|-1083.8702|-1333.8702|-1783.8702|-1483.8702|-1283.8702|-933.8702|-883.8702|-1133.8702|-983.8702|-983.8702|-833.8702|-733.8702|-583.8702|-333.8702|-683.8702|-1883.8702|-1833.8702|-1633.8702|-2333.8702|-2033.8702|-2590.4113|417.8396|1067.8396|1117.8396|1467.8396|1867.8396|2168.3671|1868.3671|2168.3671|1778.7412|1895.3583|1145.3583|1645.3583|2503.1759|-540.3417|-490.3417|-840.3417|-990.3417|-1590.3417|-1653.1574|-1486.8416|-1679.7439|-1829.7439|-1529.7439|-1529.7439|-1229.7439|-1229.7439|-1179.7439|-1429.7439|-1829.7439|-2169.1847|-1619.1847|-919.1847|-669.1847|-919.1847|-769.1847|-1119.1847|-819.1847|-1269.1847|-1369.1847|-1769.1847|-1869.1847|-2451.8719|-1594.898|-1094.898|-1144.898|-1194.898|-1394.898|-1394.898|-1344.898|-1944.898|-2271.3622|-1921.3622|-2171.3622|-2248.2866|-2248.2866|-2509.2074|-2763.0082|-3008.898|-3112.6645|-2500.1827|-2980.7586|-2367.3832|-2317.3832|-2217.3832|-2317.3832|-2467.3832|-2767.3832|-3067.3832|-3619.3146|-3127.0162|-3746.6847|342.8056|992.8056|842.8056|1242.8056|1492.8056|1792.8056|2492.8056|3342.8056|3280.8952|2210.8048|1660.8048|1410.8048|1760.8048|2510.8048|1860.8048|1610.8048|2410.8048|1810.8048|560.8048|710.8048|560.8048|460.8048|1210.8048||210.8048|710.8048|1260.8048|1060.8048|1310.8048|1360.8048|1410.8048|1210.8048|2010.8048|2110.8048|3362.0054|1948.7721|2198.7721|3265.3023|1991.4226|1591.4226|2178.0145|1528.0145|2078.0145|1662.055|1612.055|1755.0611|1430.6234|1598.5282|698.5282|898.5282|1248.5282|1398.5282|1412.2535|-176.0173|-326.0173|-176.0173|-376.0173|-276.0173|-626.0173|-526.0173|-976.0173|-926.0173|-976.0173|-1276.0173|-776.0173|-876.0173|-1226.0173|-1176.0173|-1226.0173|-926.0173|-776.0173|-1026.0173|-1097.486|-897.486|-1147.486|-1251.39|-1251.39|-1151.39|-1401.39|-1201.39|-1401.39|-1593.2111|-1505.612|-1305.612|-1205.612|-1355.612|-1455.612|-1505.612|-2055.612|66.371|16.371|516.371|566.371|316.371|816.371|816.371|1066.371|1416.371|1866.371|2216.371|2116.371|2286.3723|1986.3723|1686.3723|2036.3723|1886.3723|1936.3723|1636.3723
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3558.5781|4306.7534|4093.6149|-165.7629|-565.7629|-865.7629|-1865.7629|-1665.7629|-1015.7629|-1415.7629|-865.7629|-2015.7629|-3465.7629|-2965.7629|-3965.7629|-3615.7629|-4165.7629|-3815.7629|-3465.7629|-4215.7629|-4765.7629|-4265.7629|-3265.7629|-4915.7629|||||||-2365.7629|-2665.7629|-2965.7629|-2915.7629|-4165.7629|-2515.7629|-2365.7629|-3065.7629|-4265.7629|-6465.7629|-5416.4033|-4612.6703|-4355.7448|-5006.3831|-4158.789|-4158.789|-4508.789|-2108.789|-3558.789|-4158.789|-4504.2099|-3974.1222|-4482.358|-5041.5088|-4893.3432|-5131.4924|-6073.8804|934.6487|1434.6487|1234.6487|2534.6487|2784.6487|2434.6487|2584.6487|3784.6487|3384.6487|2934.6487|2284.6487|2134.6487|2234.6487|4034.6487|4334.6487|2634.6487|3684.6487|2084.6487|2634.6487|3934.6487|4334.6487|4534.6487|4184.6487|2834.6487|2934.6487|2984.6487|2784.6487|3284.6487|4784.6487|4284.6487|5684.6487|5830.1653|4936.2947|4819.4997|4919.4997|6035.5552|4178.3947|4988.0145|3638.0145|3688.0145|3788.0145|3788.0145|4188.0145|5038.0145|5275.5717|5389.5241|5616.1379|5767.931|-784.1153|-2234.1153|-3184.1153|-3984.1153|-3134.1153|-5684.1153|-5965.6836|-6064.6485|-4769.0538|-5190.4053|-3790.4053|-2240.4053|-2090.4053|-3040.4053|-2640.4053|-3190.4053|-2340.4053|-2690.4053|-3190.4053|-3740.4053|-3690.4053|-4540.4053|-4840.4053|-4540.4053|-5742.117|-6685.6855|-5301.7722|-5651.7722|-6340.858|-7325.9534|1191.2093|1241.2093|1791.2093|1241.2093|2491.2093|2041.2093|2241.2093|541.2093|1241.2093|2241.2093|2441.2093|3041.2093|4441.2093|4791.2093|7891.2093|7491.2093|8793.0103|4576.9629|4526.9629|3776.9629|5676.9629|6385.5143|4354.6473|4254.6473|4430.4828|3830.4828|3630.4828|4480.4828|4869.9809|5797.201|-2388.8217|-3138.8217||-3338.8217|-4365.3574|-4078.1749|-4472.9721|-3832.0474|-2532.0474|-2782.0474|-882.0474|-882.0474|-1632.0474|-2432.0474|-2582.0474|-2082.0474|-1532.0474|-1882.0474|-1932.0474|-1932.0474|-2882.0474|-2832.0474|-2632.0474|-3932.0474|-4932.0474|-5237.7129|-5137.7129|-5783.5699|-6209.5221|129.9273|1379.9273|1229.9273|1929.9273|3629.9273|5679.9273|6129.9273|2329.9273|3129.9273|4329.9273|5779.9273|4438.8081|5418.1201|3927.0001|3827.0001|4680.0001|4641.6668|4196.2964|3780.4076|2630.4076|830.4076|1280.4076|1180.4076|730.4076|1630.4076|1480.4076|2080.4076|2680.4076|2867.1699|2567.1699|2594.0776|3196.1974|-715.5314|-1965.5314|-2365.5314|-2297.5696|-2547.5696|-3069.5218|-2807.4343|-2307.4343|-3063.8159|87.575|587.575|787.575|937.575|487.575|387.575|637.575|1237.575|987.575|1487.575|237.575|1137.575|1387.575|2137.575|1987.575|3287.575|3535.2778
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2141.3005|-4241.3005|-4141.3005|-4691.3005|-5441.3005|-5141.3005|-6991.3005|-8551.445|-6359.5|-8559.5|-5975|-5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8626.9662|8926.9662|12626.9662|15418.8513|17137.6126|13355.6806|9772.9548|9772.9548|11322.9548|11672.9548|14442.172|12568.9117|12118.9117|13768.9117|9368.9117|11618.9117|11968.9117|11818.9117|20018.9117|10184.9019|11019.3354|10563.1504|10523.3464|9573.3464|8373.3464|7773.3464|9473.3464|11823.3464|14073.3464|10384.2738|12574.1931|-5054.6908|-5354.6908|-7054.6908|-7204.6908|-6204.6908|-5554.6908|-8954.6908|-11604.6908|-13235.7675|-12653.6306|-10098.4784|-10898.3094|-11659.2326|-10979.7029|-10433.0033|-12866.0882|-8116.0882|-11466.0882|-11231.7646|-8936.4238|-10086.4238|-8836.4238|-8636.4238|-9436.4238|-11336.4238|-13273.8043|-11208.3794|-9258.3794|-9758.3794|-8808.3794|-6808.3794|-12858.3794|-14273.1994|-14084.1104|-14212.9005|-15383.7783|-17194.1707|-16844.1707|-19651.8564|-23266.2601|11694.6194|12794.6194|13394.6194|11694.6194|13594.6194|16594.6194|15494.6194|15094.6194|19177.3549|13577.2429|14477.2429|17177.2429|15677.2429|7077.2429|7277.2429|8177.2429|14777.2429|17739.5868|11939.5868|12439.5868|12339.5868|18027.3187|12491.4652|12779.4058|11341.0064|14687.2293|8054.1482|8704.1482|7804.1482|5554.1482|4604.1482|5854.1482|7304.1482|7804.1482|4004.1482|6804.1482|10554.1482|-2157.5903|-7107.5903|-8611.2115|-8220.3228|-6270.3228|-7230.9142|-8692.6825|-7914.0917|-7710.1018|-8194.1726|-6294.1726|-7244.1726|-8779.6363|-9935.912|-7435.912|-6985.912|-6585.912|-7235.912|-9185.912|-8542.369|-7142.369|-9942.369|-8339.978|-5989.978|-8439.978|-10155.5311|-9197.8124|-10000.3471|-8683.719|-8058.295|-9458.295|-9564.7723|-10133.0803|-12725.6448|-9945.1608|-11194.6232|-11788.4702|-11570.5224|-11156.136|767.7632|1567.7632|2167.7632|1667.7632|5767.7632|1167.7632|1467.7632|1467.7632|1767.7632|1867.7632|2367.7632|3367.7632|2067.7632|3367.7632|5267.7632|6667.7632|6867.7632|6567.7632|6267.7632|8667.7632||9667.7632|7467.7632|11667.7632|-3241.0906|-5841.0906|-4841.0906|-5941.0906|-5641.0906|-5641.0906|-6041.0906|-10041.0906|-11862.3229|-9558.1365|-9814.5962|-10271.7735|-9623.9868|-9823.9868|-11223.9868|-11523.9868|-11223.9868|-7123.9868|-9623.9868|-10523.9868|-7923.9868|-7523.9868|-6423.9868|-8723.9868|-8223.9868|-13323.9868|-12221.0964|-13095.6627|-12007.3562|-11607.3562|-13507.3562|-15102.618|-15186.2423|-12996.227|-14196.227|-13796.227|-8996.227|-7196.227|-8396.227|-7996.227|-13596.227|-13696.227|-11596.227|-15196.227|-14196.227|-14496.227|-14896.227|-13396.227|-9996.227|-10096.227|-15296.227|-17112.4744|-18413.8604|-17139.3339|-16139.3339|-23465.9265|6553.7708|7953.7708|11553.7708|10553.7708|8553.7708|11453.7708|12553.7708|12553.7708|13653.7708|18653.7708|15353.7708|21653.7708|17964.0137|12464.0137|11464.0137|14264.0137|16164.0137|17464.0137|18264.0137|18664.0137|21164.0137|22864.0137|21964.0137|15164.0137|15764.0137
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6065.5721|2815.5721|2365.5721|4715.5721|3765.5721|3865.5721|3165.5721|2065.5721|2465.5721|3065.5721|5515.5721|4215.5721|2615.5721|6465.5721|8115.5721|5615.5721|5765.5721|6065.5721|7765.5721|11036.7468|8715.8297|8124.4812|9174.4812|10516.0902|10221.6531|9921.6531|9621.6531|5971.6531|6921.6531|6771.6531|6921.6531|7421.6531|7421.6531|6221.6531|3421.6531|4221.6531|3771.6531|2471.6531|1371.6531|321.6531|7021.6531|10521.6531|8133.2138|12383.2138|8770.2694|7220.2694|5420.2694|8120.2694|8733.6327|6768.6823|6518.6823|8065.2026|6725.1019|5475.1019|4925.1019|4425.1019|3925.1019|6425.1019|5075.1019|5325.1019|6325.1019|7219.1727|5669.1727|6669.1727|6337.9697|7318.9227|5668.9227|7518.9227|7615.4697|-950.6741|-1100.6741|-3800.6741|-1700.6741|-1900.6741|-1750.6741|-3300.6741|-2350.6741|-2850.6741|-2900.6741|-3700.6741|-4000.6741|-5150.6741|-6150.6741|-6336.8601|868.9627|3368.9627|1068.9627|2368.9627|4268.9627|3718.9627|3068.9627|3318.9627|4368.9627|3868.9627|4268.9627|4437.7363|4847.4848|5852.7609|5341.9566|-1866.3214|-2116.3214|-2416.3214|-4016.3214|-2716.3214|-3316.3214|-2566.3214|-2716.3214|-2516.3214|-3316.3214|-2916.3214|-3416.3214|-4016.3214|-5298.6904|-4867.9894|-5678.3215|-4451.0295|-4251.0295|-3651.0295|-2451.0295|-2451.0295|-2601.0295|-3151.0295|-4101.0295|-4351.0295|-2251.0295|-3551.0295|-3701.0295|-4001.0295|-5101.0295|-5140.0328|-5064.6593|-3664.6593|-3714.6593|-3964.6593|-4764.6593|-4764.6593|-4914.6593|-5964.6593|-6416.2881|-6097.5832|-4747.5832|-6747.5832|-6080.648|-8378.4977|-7023.3308|-6270.5872|-6220.5872|-5820.5872|-6120.5872|-7270.5872|-7520.0969|-9202.8855|-5762.9991|-6412.9991|-6312.9991|-4662.9991|-4812.9991|-5712.9991|-6512.9991|-6262.9991|-3462.9991|-1362.9991|-4562.9991|-7462.9991|-6962.9991|-8262.9991|-8362.9991||-7462.9991|-9912.9991|2593.1112|2493.1112|3293.1112|3843.1112|5943.1112|4743.1112|4093.1112|2243.1112|7593.1112|4543.1112|4443.1112|7693.1112|6929.1991|5979.1991|5029.1991|6762.9991|5433.8878|5232.4233|4832.4233|4473.5258|5074.7509|5488.6121|3214.0201|3189.0201|1989.0201|1914.0201|1689.0201|2214.0201|1014.0201|814.0201|714.0201|39.0201|1514.0201|1714.0201|1464.0201|3014.0201|3239.0201|4539.0201|4289.0201|4589.0201|3564.0201|3939.0201|1414.0201|3814.0201|3489.0201|3139.0201|4014.0201|3739.0201|3864.0201|4564.0201|4518.4279|5468.4279|3218.4279|3843.4279|3068.4279|3193.4279|4643.4279|3318.4279|4218.4279|5117.6977|-14.7949|-514.7949|-2014.7949|-2664.7949|-2289.7949|-4639.7949|163.2697|663.2697|1463.2697|2138.2697|3613.2697|2113.2697|2713.2697|3413.2697|3513.2697|4088.2697|4113.2697|4188.2697|5313.2697|6613.2697|5588.2697|5813.2697
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15124.9589|14452.7321|12153.3683|14353.3683|11253.3683|8853.3683|8503.3683|8053.3683|5153.3683|7853.3683|12103.3683|14503.3683|11103.3683|14103.3683|18084.9522|12634.9522|11134.9522|8184.9522|9734.9522|15034.9522|15130.5024|-2395.2871|-4395.2871|-7245.2871|-8645.2871|-10295.2871|-7195.2871|-8745.2871|-6145.2871|-6145.2871|-5045.2871|-7945.2871|-9445.2871|-11545.2871|-13151.1956|-11151.1956|-11801.1956|-13151.1956|-12601.1956|-15248.5507|3919.3769|9019.3769|5819.3769|9719.3769|9682.641|8641.8233|8307.5815|9513.9794|8757.1994|8285.7771|7795.3079|9651.731|-2615.3203|-4965.3203|-6540.3203|-6284.3213|-7209.3213|-6809.3213|-8290.3173|1587.1452|2612.1452|2737.1452|2462.1452|3412.1452|3712.1452|1487.1452|137.1452|512.1452|2512.1452|4187.1452|3237.1452|3462.1452|3587.1452|3662.1452|2562.1452|5212.1452|5312.1452|6762.1452|8662.1452|7846.828|7681.1978|6223.5531|8356.7257|7646.3619|5077.1082|4877.1082|5177.1082|5307.898|6653.22|4467.8258|4167.8258|4817.8258|6285.0842|4868.4455|-1215.0333|-815.0333|-115.0333|-615.0333|-515.0333|-540.0333|-2190.0333|-2765.0333|-4915.0333|-4490.0333|-4865.0333|-5331.316|-4506.316|-3806.316|-3656.316|-2706.316|-3306.316|-3031.316|-4606.316|1653.9909|753.9909|1528.9909|2728.9909|2253.9909|2578.9909|3728.9909|3928.9909|4003.9909|1903.9909|2278.9909|2753.9909|2228.9909|1178.9909|1228.9909|2028.9909|1878.9909|3153.9909|3516.9344|3106.316|3445.9066|2892.674|2870.73|2445.73|1345.73|1320.73|2145.73|2395.73|1945.73|2070.73|2245.73|2770.73|2409.1444|2676.8271|2407.5857|2690.373|-108.6751|-1908.6751|-1508.6751|-1958.6751|-2298.5279|-2380.5899|-2030.5899|-2276.5568|-1951.5568|-1651.5568|-1451.5568|-1526.5568|-2226.5568|-2101.5568|-2518.3964|-2607.9405|-2943.5449|-3405.3277||405.1672|380.1672|655.1672|380.1672|755.1672|880.1672|705.1672|305.1672|655.1672|1505.1672|2805.1672|1705.1672|1180.1672|1480.1672|2205.1672|1780.1672|2280.1672|2782.1302|2375.978|2449.6978|2230.2198|1896.0775|1787.1542|1812.1542|1537.1542|1637.1542|1037.1542|787.1542|1487.1542|1687.1542|1262.1542|1987.1542|1737.1542|1762.1542|2037.1542|2398.5508|1623.5508|1798.5508|1698.5508|2248.3898|-272.5127|-172.5127|-747.5127|-1022.5127|-1347.5127|-1647.5127|-1472.5127|-1347.5127|-1172.5127|-922.5127|-1222.5127|-2157.5127|-1697.5127|-2347.5127|-2267.5127|-2784.7364|-2467.4849|-2526.5863|-2476.5863|-1031.6034|-791.6034|-651.6034|-1191.6034|-1291.6034|-1451.6034|-1631.6034|-1981.6034|-2126.7816|-1998.0907|-1891.2119|-2255.791|-2401.99|-1839.0197|-1769.0197|-1599.0197|-1689.0197|-1939.0197|-2219.0197|-2419.0197|-2129.0197|-1679.0197|-1879.0197|-2309.0197|-2179.0197
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4607.0039|3807.0039|3357.0039|7657.0039|5107.0039|8357.0039|7507.0039|10707.0039|12607.0039|14707.0039|15657.0039|16232.9041|13599.6034|16999.6034|17261.5774|15594.9758|16861.5774|17805.7873|15405.7873|18139.088|13825.3745|10892.0737|5258.7729|8458.7729|7058.7729|8625.3745|7825.3745|9392.0737|12092.0737|17122.7034|13608.5756|12744.7074|9544.1569|9367.5745|10097.2714|9759.9746|7084.3205|4567.7209|2951.0207|1284.421|1084.421|6417.7209|4431.41|5314.7108|3381.41|6149.7935|4016.3938|3668.2098|2827.6442|2032.024|2148.6236|2342.9599|1922.7667|2238.0846|-673.9434|-990.543|-1307.2432|-840.543|-257.2432|-73.9434|-523.9434|-523.9434|-473.9434|-290.543|-1207.2432|-923.9434|-740.543|-840.543|-1207.2432|-1057.2432|-1323.9434|-2323.9434|-2755.3373|-2999.4078|-2519.6752|-2605.2114|-2874.6877|-2591.3879|-2324.6877|-1974.6877|-2591.3879|-2424.6877|-2174.6877|-1674.6877|-1757.9875|-1024.6877|-1407.9875|-1107.9875|-541.3879|-124.6877|-174.6877|-1491.3879|-1207.9875|-2591.3879|-2441.3879|-2757.9875|-2574.6877|-3074.6877|-3408.7328|-2925.433|-2908.7328|-2875.433|-4142.1332|-4239.37|-3857.8171|-4057.8171|-4844.78|-4603.5002|-5743.7002|-5288.2998|-5891.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35938.7043|48438.7043|56938.7043|65320.7825|75828.6473|59198.497|65276.1077|52251.2308|50770.038|47270.038|67577.82|52744.952|44244.952|46744.952|69469.547|20469.547|18969.547|17469.547|26469.547|20969.547|21469.547|27469.547|29469.547|19469.547|15969.547|17969.547|29469.547|20469.547|37969.547|34969.547|30469.547|35969.547|33469.547|45469.547|62743.9412|44860.6954|-13077.1633|-14377.1633|-26277.1633|-36777.1633|-32860.6954|-25160.6954|-29811.8838|-30157.6487|-23832.2823|-22732.2823|-31630.3137|-23561.1299|-21061.1299|-25061.1299|-24824.5692|-20324.5692|-15324.5692|-17324.5692|-24824.5692|-23693.9658|-28380.267|-22380.267|-21380.267|-23880.267|-23380.267|-21380.267|-17880.267|-21880.267|-20380.267|-11880.267|-10880.267|-21380.267|-27880.267|-29839.8359|-33839.8359|-31794.2621|-32549.1801|-36032.9383|-30032.9383|-40314.3759|-24030.0938|-34030.0938|-28227.882|-30955.5994|-32955.5994|-33455.5994|-35422.8882|-33608.7647|-36148.6274|-37665.1416|-40377.9351|-32212.0215|-22212.0215|-25712.0215|-31712.0215|-27212.0215|-20712.0215|-26712.0215|-13712.0215|-8712.0215|-19212.0215|-24712.0215|-18712.0215|-19212.0215|-31212.0215|-34212.0215|-52712.0215|-42485.5794|-46039.5327|-47016.1474|-54967.0126|-52967.0126|-50967.0126|-47967.0126|-47967.0126|-44467.0126|-55467.0126|-52967.0126|-61880.014|-53172.2378|-53191.3754|-57851.5282|-68446.1424|-63940.1582|-66822.398|-71663.7756|-54876.4173|-55557.1304|-69007.9226|-53175.4696|-62651.8787|-53651.8787|-60651.8787|-57992.7974|-58992.7974|-50492.7974|-37992.7974|-60992.7974|-66492.7974|-63325.3304|-64528.1449|-66185.9814|-65185.9814|6135.2513|19135.2513|25135.2513|29635.2513|15135.2513|14635.2513|24135.2513|48135.2513|61135.2513|58635.2513|59135.2513|64635.2513|60289.1681|50404.6312|76032.9235|29283.764|33283.764|30783.764|30783.764|18783.764|16283.764|8783.764|14783.764|22783.764|36283.764|30783.764|32283.764|29283.764||17783.764|14283.764|28283.764|34783.764|44283.764|33783.764|40283.764|24783.764|41283.764|14283.764|22783.764|17283.764|13283.764|22783.764|14283.764|19283.764|32783.764|35783.764|50283.764|3783.764|11283.764|8283.764|6283.764|12283.764|7783.764|20283.764|14783.764|12783.764|34783.764|34283.764|31283.764|39783.764|48783.764|63283.764|52783.764|51783.764|42283.764|56783.764|46204.1822|57115.758|59545.2867|66342.1592|56342.1592|29842.1592|18342.1592|22342.1592|3342.1592|842.1592|3842.1592|17342.1592|342.1592|9342.1592|12342.1592|5842.1592|5842.1592|5342.1592|3342.1592|7842.1592|17342.1592|31342.1592|32842.1592|33842.1592|43842.1592|50342.1592|42842.1592|37342.1592|25342.1592|23342.1592|32842.1592|13842.1592|30842.1592|29342.1592|31342.1592|25342.1592|34342.1592|50342.1592|64342.1592|54342.1592|56842.1592|70574.6214|60860.6904|62392.8277|54892.8277|59547.5863
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4636.9722|5286.9722|6143.858|4727.303|3577.303|2877.303|2727.303|1677.303|3077.303|2927.303|4677.303|4427.303|3777.303|6477.303|8961.4161|3311.4161|3261.4161|2861.4161|4311.4161|4761.4161|4511.4161|4561.4161|6261.4161|7918.2401|6183.6297|6333.6297|6032.9291|4582.9291|5382.9291|4182.9291|4682.9291|5432.9291|5814.3657|-1396.5873|-2396.5873|-1596.5873|-2046.5873|-3096.5873|-3746.5873|-4696.5873|-5026.7637|-2913.0707|-4017.3008|-2707.1953|-2257.1953|-1207.1953|-2607.1953|-2337.3049|-1837.3049|-2137.3049|-2131.7252|-2331.7252|-2081.7252|-2531.7252|-2774.625|-2524.625|-2574.625|-2374.625|-2524.625|-3224.625|-3491.25|-3783.0247|-3433.0247|-4228.3608|476.5972|1276.5972|1226.5972|176.5972|476.5972|1126.5972|126.5972|826.5972|826.5972|1376.5972|1826.5972|1926.5972|2726.5972|2676.5972|2676.5972|1876.5972|2076.5972|1526.5972|5376.5972|3536.7866|2736.7866|3136.7866|3086.7866|3836.7866|4386.7866|4950.1685|2500.1685|3850.1685|4000.1685|-701.0822|-601.0822|-251.0822|-1001.0822|-1651.0822|-1651.0822|-1701.0822|-2851.0822|-3601.0822|-3601.0822|-3751.0822|-4117.8691|-4369.8545|-4974.8384|-4300.6408|-4500.6408|-4000.6408|-4450.6408|-4000.6408|-4687.0244|963.27|113.27|1263.27|2163.27|1863.27|2313.27|2113.27|2463.27|2063.27|3013.27|4463.27|3413.27|3163.27|2713.27|3463.27|3063.27|2913.27|2913.27|3513.27|5363.27|5163.27|4313.27|5063.27|6413.27|5063.27|3663.27|3163.27|3263.27|1713.27|1713.27|2363.27|3813.27|3963.27|3113.27|4513.27|4163.27|4063.27|6363.27|6509.1889|6551.8765|3824.3073|5415.249|-2081.48|-2031.48|-1281.48|-1881.48|-2331.48|-1231.48|-1431.48|-1931.48|-2881.48|-3581.48|-3469.3828|-3269.3828||-3919.3828|-4438.2031|270.4115|620.4115|1370.4115|1220.4115|1220.4115|1320.4115|2670.4115|3770.4115|4870.4115|4586.4131|2986.4131|4186.4131|3236.4131|3336.4131|4686.4131|4259.9034|4226.8909|-1753.7384|-403.7384|-703.7384|-403.7384|-453.7384|-1353.7384|-1053.7384|-853.7384|-1353.7384|-2053.7384|-3353.7384|-3403.7384|-2803.7384|-2353.7384|-2903.7384|-2403.7384|-3853.7384|-4993.0427|-4154.9277|-3504.9277|-4004.9277|-4304.9277|-4354.9277|-5054.9277|-7349.9196|-5276.2958|-4026.2958|-4776.2958|-5419.4536|-3519.4536|-3869.4536|-2969.4536|-2819.4536|-3019.4536|-2769.4536|-5119.4536|-5979.9484|-6566.6094|2262.1262|2762.1262|4662.1262|4262.1262|5512.1262|5938.4735|-807.8922|-2007.8922|-2407.8922|-3657.8922|-3157.8922|-1657.8922|-1357.8922|-1207.8922|-1207.8922|-3457.8922|-3007.8922|-2657.8922|-2107.8922|-3757.8922|-4857.8922|-4907.8922|-3507.8922|-3457.8922|-3907.8922|-4457.8922|-4807.8922
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09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5348.072|4998.072|4748.072|6398.072|5849.1534|5599.1534|4999.1534|4099.1534|6049.1534|5799.1534|6449.1534|5049.1534|3899.1534|5699.1534|6149.1534|5749.1534|3949.1534|3849.1534|5949.1534|7699.1534|-406.6375|-1656.6375|-156.6375|-3456.6375|-4006.6375|-3706.6375|-2506.6375|-2006.6375|-3556.6375|-6306.6375|-6006.6375|-7056.6375|-6006.6375|-6956.6375|-7256.6375|-5806.6375|-7056.6375|-8356.6375|-8106.6375|-7656.6375|-9212.9306|2574.1824|174.1824|3824.1824|5574.1824|4224.1824|3624.1824|4974.1824|3274.1824|3024.1824|4174.1824|4224.1824|3024.1824|3274.1824|3824.1824|3224.1824|3124.1824|4724.1824|3924.1824|5474.1824|7140.7582|5825.8425|5675.9361|5102.8308|4002.8308|3152.8308|1452.8308|2702.8308|1202.8308|1652.8308|2502.8308|1702.8308|3052.8308|4802.8308|5102.8308|3902.8308|5052.8308|4102.8308|4252.8308|3002.8308|2952.8308|3102.8308|2502.8308|4452.8308|5852.8308|6151.5169|4901.5169|6101.5169|6826.6854|6745.2871|5145.2871|7495.2871|-2023.8561|-2223.8561|-1673.8561|-1023.8561|-1073.8561|-2073.8561|-3373.8561|-5873.8561|-6523.729|-6345.81|-7583.799|-5633.799|-5983.799|-6133.799|-6033.799|-7183.799|-7933.799|-7202.0219|-5502.0219|-6852.0219|-8318.9132|-6778.2879|-7928.2879|-7136.9866|-7641.0962|-8590.1069|338.0063|3238.0063|4288.0063|2488.0063|3438.0063|4288.0063|4738.0063|4488.0063|5888.0063|6338.0063|3488.0063|3388.0063|4788.0063|6838.0063|7688.0063|8103.3403|8939.8226|-2503.7689|-2453.7689|-4253.7689|-4153.7689|-3053.7689|-2753.7689|-6903.7689|-8103.7689|42.1659|1892.1659|1492.1659|2192.1659|642.1659|1492.1659|1192.1659|542.1659|142.1659|1392.1659|8742.1659|7392.1659|8892.1659|8242.1659|8842.1659|6442.1659|9792.1659|10671.851|7495.4686|5195.4686|4945.4686|5295.4686|3995.4686|7095.4686||5345.4686|5695.4686|6195.4686|5295.4686|5345.4686|5395.4686|6045.4686|5395.4686|4495.4686|3495.4686|6695.4686|6206.0762|4182.5014|4032.5014|5023.6127|3520.6808|4268.812|3618.1244|3204.8605|4091.5117|2869.7352|2810.8169|3139.9237|2414.9237|2889.9237|3392.9708|2458.2932|2383.2932|2608.2932|2999.4925|2617.1203|2317.1203|3027.0169|2452.0169|2527.0169|2428.6299|2531.3332|2256.3332|2340.3703|2940.6892|2281.3213|2482.0237|2338.6095|2113.6095|2307.9982|1607.9982|1032.9982|1207.9982|1532.9982|1382.9982|982.9982|1657.9982|1782.9982|1257.9982|982.9982|1307.9982|1757.9982|2082.9982|2091.9424|1784.466|1029.466|1052.4622|1633.5691|1021.7434|-172.8634|-452.8634|-577.8634|-560.7371|-475.5413|-564.5756|-516.5756|-569.8202|-504.8202|-324.8202|-184.8202|-299.8202|-284.8202|-334.8202|-309.8202|-324.8202|-299.8202|-334.8202|-424.8202|-384.8202
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09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3961.4828|4511.4828|4711.4828|5451.9074|4651.9074|4451.9074|4401.9074|3801.9074|5651.9074|5251.9074|6051.9074|6611.3054|5461.3054|6104.3894|5554.3894|6113.4437|5863.4437|4144.1261|4894.1261|4894.1261|5244.1261|2244.1261|3044.1261|3444.1261|3644.1261|-439.4959|-189.4959|-989.4959|-389.4959|-1489.4959|-1709.4959|-2079.4959|-1489.4959|-1489.4959|-2179.4959|-1849.4959|-1039.4959|-2559.4959|-2999.4959|-3542.7732|-3070.3035|-2883.6706|-2267.9673|-2250.5192|-2167.925|-1967.925|-2183.8055|-2015.3395|-1866.4685|-2066.4685|-2049.9277|-1799.9277|-1549.9277|-1799.9277|-1649.9277|-1599.9277|-2049.9277|-1799.9277|-2199.9277|-2699.9277|-2433.253|-2490.1272|-2390.1272|-2739.0302|-2812.2499|-2262.2499|-2762.2499|-3045.1454|-2395.1454|-2495.1454|-3395.1454|-2483.4949|-2875.9706|-2275.9706|-2025.9706|-2475.9706|-1225.9706|-975.9706|-1225.9706|-1325.9706|-1675.9706|-1975.9706|-1225.9706|-1425.9706|-1425.9706|-1075.9706|-1475.9706|-1175.9706|-1625.9706|-1825.9706|-2575.9706|-2247.6749|-1647.6749|-2297.6749|-1997.6749|-2147.6749|-2247.6749|-2458.5277|-2727.5033|-2777.5033|-2605.5592|-2892.5156|-2142.5156|-2292.5156|-1592.5156|-1892.5156|-2342.5156|-1992.5156|-2492.5156|-2292.5156|-3092.5156|-2804.7882|-1654.7882|-2404.7882|-2705.8988|-1805.8988|-1805.8988|-1705.8988|-1955.8988|-2338.0709|-1688.0709|-1638.0709|-1438.0709|-1038.0709|-1088.0709|-1288.0709|-1888.0709|-1888.0709|-1888.0709|-2545.0788|-2477.8653|-2136.0795|-2336.0795|-1886.0795|-1486.0795|-1636.0795|-1686.0795|-1736.0795|-2186.0795|-2467.8661|-2627.6673|-2077.6673|-1877.6673|-2027.6673|-1777.6673|-877.6673|-927.6673|-477.6673|-1277.6673|-527.6673|-627.6673|-777.6673|-1077.6673|-1227.6673|-2027.6673|-1627.6673|-2127.6673|-2644.6303|-2488.4781|-2734.4202|-2646.578|-3123.9755|293.3622|793.3622|993.3622|843.3622|1543.3622||2443.3622|2043.3622|2593.3622|1843.3622|1643.3622|1643.3622|1343.3622|1543.3622|1393.3622|2843.3622|2843.3622|2929.0421|2529.0421|2629.0421|3079.0421|2779.0421|3529.0421|-779.6734|-2279.6734|-2729.6734|-1879.6734|-2229.6734|-2629.6734|-2679.6734|-2779.6734|-3329.6734|-3582.9704|105.613|5.613|1055.613|205.613|605.613|1205.613|5.613|805.613|355.613|1555.613|2255.613|1355.613|1005.613|905.613|1405.613|1605.613|1605.613|855.613|1255.613|1355.613|2855.613|2105.613|1855.613|2405.613|2755.613|3205.613|3105.613|2605.613|2555.613|1405.613|1055.613|1755.613|205.613|655.613|905.613|955.613|1755.613|1305.613|2405.613|2005.613|3255.613|4405.613|4072.9034|4498.9057|3548.9057|3848.9057|2998.9057|3498.9057|3498.9057|4693.2286|3338.8624|3338.8624|3249.2129|3299.2129|4429.681|3224.6455|3305.1617
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|3430.4558|4140.0202|3440.0202|4140.0202|3990.0202|3940.0202|3847.25|3747.25|4647.25|4146.9444|4528.8355|1978.8355|1278.8355|2678.8355|2628.8355|3028.8355|2328.8355|2528.8355|3928.8355|3428.8355|3828.8355|3228.8355|3228.8355|4478.8355|3778.8355|4028.8355|4928.8355|5428.8355|4878.5007|6078.5007|6070.5563|6792.2848|-1354.2882|-2354.2882|-3254.2882|-3154.2882|-3644.2882|-4354.2882|-4454.2882|-5864.2882|-5701.9869|-4246.6522|-5410.1691|-4260.2714|-2660.2714|-1860.2714|-4410.2714|1047.5677|847.5677|447.5677|1497.5677|1947.5677|1797.5677|1497.5677|1297.5677|3047.5677|3997.5677|5090.207|5040.207|4739.1189|4175.1468|4425.1468|4919.6076|4669.0084|4725.2451|3725.2451|2575.2451|3225.2451|3425.2451|3375.2451|4525.2451|6275.2451|4825.2451|3805.8735|3455.8735|4205.8735|3855.8735|3505.8735|3805.8735|4105.8735|4355.8735|3405.8735|3755.8735|6178.7483|1899.4525|2469.4525|2309.4525|2459.4525|3709.3917|2761.5463|1603.0534|1593.0534|1533.0534|1723.0534|1714.5037|2048.893|2048.269|-354.0092|-584.0092|-1344.0092|-1204.0092|-1539.0092|-1669.0092|-1751.3991|-1814.8879|-1805.3663|-1595.3663|-1545.3663|-1520.3663|-1325.3663|-1955.3663|-1985.3663|-2664.1499|-1869.1499|-1809.1499|-1289.1499|-929.1499|-1169.1499|-799.1499|-599.1499|-369.1499|-649.1499|-1009.1499|-1299.1499|-1634.1499|-1429.1499|-2154.1499|-2135.4444|-2497.1604|-2322.4005|-2977.1116|822.1519|1022.1519|1002.1519|1062.1519|1262.1519|1992.1519|1862.1519|2632.1519|2462.1519|3142.1519|2432.1519|2072.1519|2332.1519|1402.1519|1222.1519|1122.1519|1132.1519|1542.1519|1422.1519|2802.1519|2656.2799|3171.4222|984.6936|614.6936|1214.6936|1029.6936|1414.6936|1564.6936|-30.6853|-35.6853|-645.6853|-560.6853|-735.6853|-875.6853|-725.6853|-545.6853||-870.6853|-1362.4281|550.3666|||||||||104.5927|144.5927|117.8808|125.5355|80.5355|70.5355|60.5355|100.5355|-39.0393|-44.0393|-49.0393|-49.0393|-44.0393|-49.0393|-54.0393|-44.0393|-49.0393|-64.0393|-74.0393|-84.0393|-89.0393|-89.0393|-84.0393|-100.877|-92.9189|-101.4122|-96.4122|-101.9748|-86.9748|-101.9748|-91.9541|-116.9541|-91.9541|-106.9541|-100.7701|-110.7701|-55.7701|-95.7701|-100.7701|-75.7701|-100.7701|-90.7701|-95.7701|-75.7701|-75.7701|-80.7701|-90.7701|-90.7701|-90.7701|-75.7701|-90.7701|-90.7701|-70.7701|-80.7701|-85.7701|-120.7701|-120.7701|-145.7701|-135.7701|-106.3064|-116.3064|-131.3064|-111.3064|-144.7609|-134.7609|-118.2714|-108.2714|-113.2714|-123.2714|-148.2714|-153.2714|-137.3652|-112.3652
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|851.5869|898.177|916.8169|800.3369|668.2233|1181.1927|251.4388|214.1687|265.4187|260.7588|419.1687|377.677|331.087|396.317|400.1173|334.8873|316.2473|311.5974|432.7274|383.5627|388.2126|374.2426|430.1526|430.1526|486.0627|509.3526|597.8726|523.3326|597.8726|508.8135|569.3734|550.7434|588.0134|588.0134|606.6534|601.9934|803.9927|-350.5547|-471.6947|-449.8092|-651.9958|-412.278|-437.3812|-455.7003|-399.6401|-287.82|-359.6522|-367.0014|44.9311|3.001|100.841|156.7509|152.091|54.2509|7.6611|21.631|26.2911|128.791|63.561|16.971|82.2011|96.1811|30.951|3.001|30.951|147.4311|217.311|240.611|152.091|44.9311|68.2211|133.4511|268.561|394.361|529.4711|598.1405|691.6807|551.9107|-41.9831|-46.643|-167.7829|-163.123|-302.893|-191.0729|-246.9831|-158.4631|-191.0729|-172.4431|-326.1931|-335.5031|-433.343|-395.6341|-395.6341|-459.3438|-356.8438|-235.7039|-342.8638|-300.9338|-268.3137|-263.6638|-342.8638|-338.2039|-491.9537|-487.6053|-592.6318|-471.4918|-601.9519|-567.6304|-652.1655|-535.6955|-409.8954|-433.1955|-563.6454|-381.9455|-470.4655|-260.8054|-363.3054|-400.5754|-517.0554|-634.5488|-519.3731|-547.3231|-584.6031|-691.7511|-745.5679|-661.7646|-726.9946|-764.2646|-713.0146|-876.6201|-1015.1781|350.8929|439.4227|355.5529|378.8529|444.0729|602.4828|481.3529|555.8929|639.7628|476.6927|360.2128|430.1029|383.5128|476.6927|588.5328|863.4327|1063.4857|914.3856|690.7857|760.6856|1101.6341|-339.0545|-273.8545|-450.8545|-758.3545|-896.4271|-937.0357|-1049.4007|-955.8898|-913.772|-1017.33|-1087.3767|301.4156|506.4156|590.3158|739.4156||604.2157|501.7157|618.2157|730.0157|641.5157|823.2157|832.5157|198.9156|478.5157|385.3158|772.0157|960.5453|836.1004|1091.3725|757.5528|1036.3641|747.2399|733.34|859.14|1058.1|-477.4538|-505.4538|-482.1537|-528.7538|-575.2538|-496.0539|-565.9538|-547.3537|-333.0539|-510.0539|-510.0539|-677.7538|-761.6537|-882.7538|-1092.4538|-1119.9043|-1199.7492|-1291.3824|-1433.8249|-1454.4722|-1653.5413|-1728.5903|-2003.8002|-2231.5336|-2210.7763|-2540.2903|-2595.3115|-2864.0016|-3148.1074|-3480.0915|-3784.4073|-4095.3859|-4589.7731|-4959.6535|-5485.315|-6115.5833|-6801.0481|-7258.2368|-8026.7131|-8917.0035|4227.4372|-617.0679|-1017.0679|-1667.0679|-3017.0679|-2817.0679|-2717.0679|-2917.0679|-2467.0679|-1967.0679|-2617.0679|-3667.0679|-3367.0679|-3067.0679|-2217.0679|-1617.0679|-767.0679|-3017.0679|-3017.0679|-3667.0679|-3117.0679|-3017.0679|-2917.0679|-3717.0679
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1182.9464|1232.9464|1251.3293|1456.1992|1450.4992|1460.8324|944.197|809.197|874.197|954.197|1609.6349|409.6349|379.6349|619.6349|744.6349|1064.0287|559.0287|419.0287|289.0287|399.0287|419.0287|464.0287|359.0287|419.0287|344.0287|374.0287|264.0287|324.0287|454.0287|481.0319|265.2576|-11.4741|-8.4741|-36.4741|-36.4741|-0.4741|-2.4741|-67.4741|-59.4741|-304.4741|-336.9712|-173.3028|-221.3028|-140.3028|-110.3028|-100.3028|-191.3028|-121.4369|-86.4369|-87.4369|-126.4369|-148.4369|-156.4369|-160.4369|-181.3188|-175.2987|-197.241|-157.241|-178.241|-207.8789|-226.4765|-234.7426|-244.7426|-261.2696|-308.0218|-276.1353|-297.0072|126.7221|81.7221|86.7221|16.7221|36.7221|26.7221|61.7221|136.7221|186.7221|236.7221|241.7221|303.8579|-31.6783|-96.6783|-166.6783|-136.6783|-81.6783|-81.6783|-101.6783|-106.6783|-61.6783|-41.6783|-36.6783|-66.6783|-41.6783|-41.6783|-51.6783|-156.6783|-146.6783|-106.6783|-181.6783|-171.6783|-91.6783|-131.6783|-226.6783|-266.6783|-307.4204|-327.1893|-328.9881|-349.0979|-393.8285|-333.8285|-338.8285|-298.8285|-273.8285|-423.8285|-350.0317|-407.2574|-308.3416|-300.9351|-362.4279|-347.4199|-354.7776|-359.7776|-361.065|-331.065|-346.065|-386.065|-436.065|-494.7944|-504.7716|-567.8017|-578.3046|-488.3046|-381.0682|-351.0682|-316.0682|-356.0682|-326.0682|-286.0682|-331.0682|-431.0682|-386.0682|-407.8535|-497.3372|60.694|25.694|110.694|110.694|130.694|195.694|110.694|120.694|195.694|270.694|575.694|-217.1054|-217.1054|-322.1054|-282.1054|-142.1054|-242.1054|-137.1054|-177.1054|-367.1054|-467.1054|-505.9504|-549.7948|-559.7948|-589.7948||16.4876|201.4876|396.4876|261.4876|286.4876|386.4876|351.4876|346.4876|416.4876|541.4876|529.559|374.559|439.559|504.559|-5.1151|-220.1151|-250.1151|-165.1151|-125.1151|-195.1151|-240.1151|-360.1151|-387.0724|-418.9693|-465.8735|-360.8735|-430.8735|-492.915|-522.8581|-517.8581|-589.2868|-612.8186|-659.0353|-724.0353|-695.4827|-580.4827|-430.4827|-480.4827|-565.4827|-430.4827|-535.4827|-630.4827|-800.4827|-931.0919|-1126.491|217.226|312.226|427.226|592.226|697.226|652.226|672.226|782.226|700.5289|468.1777|518.1777|518.1777|583.1777|518.1777|513.1777|553.1777|653.1777|653.1777|738.1777|842.6975|727.7194|570.7994|690.8882|579.3414|354.3414|304.3414|289.3414|324.3414|324.3414|404.3414|309.3414|349.3414|219.3414|254.3414|283.3414|292.3414|370.3414|421.3414|425.3414
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6451.7088|-9251.7088|-13551.7088|-12051.7088|-12551.7088|-9551.7088|-10051.7088|-18501.7088|4338.4599|6938.4599|12638.4599|11438.4599|7938.4599|12238.4599|15338.4599|13638.4599|11438.4599|13438.4599|15438.4599|17038.4599|19438.4599|14738.4599|13938.4599|19538.4599|15438.4599|17338.4599|21838.4599|22238.4599|25438.4599|-1036.9815|-5136.9815|-10536.9815|-11836.9815|-11636.9815|-15636.9815|-15536.9815|-18036.9815|-26486.9815|-29136.9815|-30686.9815|-24386.9815|-14636.9815|-20736.9815|-12936.9815|-6436.9815|-8536.9815|-11736.9815|-19336.9815|-22136.9815|-24636.9815|-27636.9815|-30636.9815|-34436.9815|-36460.535|-41206.15|-45173.5|-46240|-44200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1721.4244|1675.3913|1645.3913|1435.3913|1375.3913|1475.3913|1325.3913|1185.3913|1415.3913|1545.3913|2125.4347|2046.6251|1696.6251|1966.6251|2468.1946|527.2791|627.2791|422.2791|737.2791|697.2791|617.2791|722.2791|767.2791|527.2791|592.2791|592.2791|502.2791|972.2791|1207.2791|-94.9909|-64.9909|-64.9909|-114.9909|-434.9909|-464.9909|-389.9909|-609.9909|-959.9909|-1159.9909|-1487.2122|-1412.1802|-723.2558|-954.7286|-725.0109|-505.0109|-505.0109|-635.0109|-495.0109|-325.0109|-375.0109|-495.0109|-325.0109|-365.0109|-405.0109|-580.0109|-665.0109|-765.0109|-635.0109|-725.0109|-725.0109|-745.0109|-535.0109|-610.0109|-635.0109|-475.0109|-465.0109|-575.0109|-565.0109|-590.0109|-675.0109|-1005.0109|-885.0109|-1069.7343|-962.4825|-794.6167|-634.6167|-614.6167|-544.6167|-494.6167|-644.6167|-714.6167|-884.6167|-1044.6167|-984.0186|-1021.1318|-758.5744|-848.5744|-728.5744|-498.5744|-498.5744|-628.5744|-578.5744|-418.5744|-728.5744|-718.5744|-638.5744|-718.5744|-778.5744|-798.5744|-778.5744|-698.5744|-1168.5744|-1338.5744|-1516.1937|-1333.3873|-1303.3873|-1497.8496|-1487.8496|-1607.8496|-1567.6106|-1621.7896|-1576.4329|-2206.0365|-1406.1592|-1406.1592|-956.1592|-516.1592|-636.1592|-686.1592|-696.1592|-1386.1592|-1459.6213|-1436.8015|-1439.1991|-1289.1991|-1709.1991|-919.1991|-949.1991|-1159.1991|-1349.1991|-1579.1991|-1523.5546|-1409.8205|-1609.8205|-1684.4863|-1304.4863|-1504.4863|-1611.0959|-1863.9954|-1584.9949|-1654.9943|118.2984|268.2984|18.2984|618.2984|818.2984|218.2984|988.2984|868.2984|888.2984|1708.2984|1748.2984|2069.776|1360.958|1450.958|1713.2867|1477.9518|1527.9518|1187.9518|1697.9518|2117.7243|-142.0399|-32.0399|-292.0399|-442.0399|-932.0399|-802.0399||-922.0399|-882.0399|-302.0399|-1272.0399|-832.0399|-1092.0399|-1242.0399|-1387.2666|-1396.4073|-1491.0082|266.7831|736.7831|756.7831|706.7831|916.7831|1086.7831|1246.4256|1151.5749|871.5749|975.6387|850.7774|710.7774|640.7774|800.7774|590.7774|910.7774|1231.9749|957.7499|969.7221|1001.9134|864.3482|1022.8547|602.8547|392.8547|372.8547|462.8547|442.8547|672.8547|432.8547|512.8547|372.8547|362.8547|112.8547|92.8547|342.8547|482.8547|322.8547|212.8547|622.8547|492.8547|602.8547|212.8547|442.8547|542.8547|572.8547|592.8547|842.8547|902.8547|1142.8547|1232.8547|1242.8547|862.8547|672.8547|752.8547|902.8547|1072.8547|732.8547|962.8547|1052.8547|1434.283|942.5366|1035.5963|1263.0929|733.0929|863.0929|913.0929|1090.1033|1110.6703|-231.6531|-501.6531|-446.6531|-461.6531|-406.6531|-626.6531
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-828.2282|-1178.2282|-1278.2282|-1428.2282|-1178.2282|-1428.2282|-1728.2282|-2178.2282|-1628.2282|-2478.2282|-1928.2282|-2428.2282|-3142.4758|-2268.5552|-2468.5552|-2518.5552|-1968.5552|-1818.5552|-1168.5552|-2318.5552|-2934.5057|-2898.1835|-2898.1835|-2798.1835|-2498.1835|-2498.1835|-2498.1835|-2298.1835|-1448.1835|-1848.1835|-1598.1835|-1198.1835|-1498.1835|-1798.1835|-2498.1835|-1548.1835|-2248.1835|-3498.1835|-3848.1835|-4447.9817|-3589.4241|-3166.0268|-4042.8075|-3066.907|-2366.907|-2766.907|-3066.907|-1716.907|-1416.907|-1916.907|-1016.907|-1216.907|-1666.907|-1616.907|-1716.907|-1216.907|-1166.907|-716.907|-1216.907|-2416.907|-2116.907|-2116.907|-2766.907|-3251.4248|-2851.4248|-2401.4248|-2801.4248|-2601.4248|-2951.4248|-3246.8447|-3246.8447|-3146.8447|-3696.4941|-3178.7506|-1928.7506|-1178.7506|-1828.7506|-2278.7506|-2578.7506|-2228.7506|-3378.7506|-3470.834|-3094.9543|-2294.9543|-1194.9543|-894.9543|-944.9543|-194.9543|-94.9543|-1044.9543|-1494.9543|-1344.9543|-94.9543|-594.9543|-994.9543|-494.9543|-744.9543|-1494.9543|-1194.9543|-1594.9543|-1494.9543|-1344.9543|-2794.9543|-2944.9543|-2294.9543|-2444.9543|-3194.9543|-2944.9543|-3044.9543|-4094.9543|-4708.2826|-4623.0918|-5270.3591|-4070.3591|-5020.3591|-5255.9545|-4439.9495|-4938.8327|-4895.9252|-5703.8058|-5229.2287|-5276.9208|-6893.8009|-5198.6676|-5437.4085|-5599.8983|-5790.5278|1950.4002|2550.4002|4100.4002|3050.4002|2200.4002|3600.4002|750.4002|300.4002|1300.4002|1250.4002|800.4002|700.4002|1200.4002|1500.4002|2050.4002|4000.4002|3650.4002|4550.4002|3650.4002|1100.4002|2850.4002|2650.4002|3650.4002|5450.4002|4900.4002|4750.4002|2750.4002|3750.4002|3250.4002|3550.4002|3500.4002|3750.4002|4900.4002|6950.4002|7894.8891|7388.7656|-1708.2434|-4808.2434|-5908.2434|-5208.2434||-6158.2434|-7573.0482|-7397.8313|-6811.4792|-7412.7547|-8186.3941|-6899.8693|-8099.8693|-8302.6325|-8639.0362|-8757.2624|-12127.5138|982.1561|||||7282.1561|8686.0832|-1732.063|-1535.063|-2812.063|-3893.063|-1977.063|-5612.063|-4286.063|-4188.063|-4483.063|-5170.063|-3844.063|-4679.063|-1290.063|-3254.063|-5072.063|-5711.063|-5465.063|-5760.063|-6298.9033|-5986.0037|-6485.0596|-7201.1861|-5236.1861|-6464.1861|-8681.3179|-7973.9912|-7678.9912|-7085.9521|-6643.9521|-8088.7245|-7201.7011|-5727.7011|-3320.7011|-3419.7011|-5727.7011|-6562.7011|-6366.7011|-7397.7011|-8359.6679|-12638.6865|-6836.2073|-7751.3414|-7212.4349|-6844.9708|-6451.9708|-8023.9708|-6647.9708|-8465.9708|-8153.912|-7845.2356|-8344.7579|-7460.7579|-5741.7579|-6920.7579|-7411.7579|-9327.7579|-6429.7579|-7706.7579|-9327.7579|-9916.7579|-10707.9533|-11712.6328|-7832.6328|-11958.6328|-11369.6328
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|1390.8471|1430.8471|980.8471|1220.8471|1467.0523|1535.0581|1498.9535|1229.5589|1419.5589|1369.5589|1649.2707|1459.2707|1359.2707|1749.2707|1869.2707|1419.2707|1399.2707|1469.2707|1989.2707|1649.2707|1579.2707|1899.2707|1977.5666|1557.5666|1757.5666|1877.5666|1717.5666|1947.5666|2377.5666|2099.5184|2312.2427|2438.603|2731.7811|-307.2503|-897.2503|-747.2503|-907.2503|-1347.2503|-1902.2503|-2626.1114|-2461.2349|-1450.8166|-1595.9073|-1578.1791|-1248.1791|-1098.1791|-1298.1791|-1359.295|-1239.295|-1389.295|-1179.295|-819.295|-1129.295|-1059.295|-1659.295|-1831.9944|-1997.7716|-1534.7462|-1709.718|-1800.2422|-1947.4914|-1867.7054|-2107.7054|-2027.7817|-1597.7817|-1207.7817|-1777.7817|-1767.7817|-1647.7817|-1837.7817|-2257.7817|-2040.3131|-2314.2367|-2227.4528|116.8908|266.8908|466.8908|416.8908|716.8908|416.8908|866.8908|616.8908|116.8908|666.8908|1716.8908|2516.8908|2027.1009|1969.001|1472.1791|1222.1791|1172.1791|1422.1791|2322.1791|1822.1791|1922.1791|2222.1791|1622.9138|2272.9138|2172.9138|2558.7931|-278.3946|-378.3946|-1028.3946|-1178.3946|-428.3946|-1328.3946|-1328.3946|-1278.3946|-1578.3946|-1628.3946|-1728.3946|-1528.3946|-1628.3946|-928.3946|-1778.3946|-1478.3946|-2128.3946|-2423.2162|-2083.6003|-2433.6003|-2537.3337|-2327.593|-3036.2144|-2442.8573|-2542.8573|-2672.6192|-2939.0213|-1993.357|-2342.6189|-2058.4655|-2409.4061|-2579.8223|-2129.8223|-2583.1359|-2374.7994|-1974.7994|-1974.7994|-1774.7994|-1674.7994|-1724.7994|-2274.7994|-1824.7994|-2724.7994|-3777.5549|-3266.7276|-3054.6974|-2880.808|-2980.808|-3330.808|-2730.808|-2080.808|-880.808|-1380.808|-1630.808|-2230.808|-2030.808|-2030.808|-1130.808|-1380.808|-1980.808|-1430.808|-1430.808|-3180.808|-3187.6704|-3137.6704|-2837.6704|-4337.6704||-3536.3004|-4207.0005|-3430.0005|-4338.8895|-3715.4327|-4150.525|-3750.525|-4550.525|-5367.25|-5002.5|-4300|-4775|-5325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|3938.6368|5038.6368|4288.6368|4738.6368|4538.6368|5188.6368|4438.6368|3538.6368|5138.6368|4788.6368|2938.6368|3238.6368|2488.6368|2938.6368|3138.6368|2688.6368|3238.6368|2638.6368|4488.6368|2588.6368|3438.6368|3588.6368|4988.6368|6938.6368|8688.6368|12506.8187|12371.4652|8154.8954|9204.8954|7955.4393|8214.377|10446.53|9232.2555|12124.7284|9055.2537|9411.393|11826.5478|-4630.306|-6080.306|-9161.4511|-8609.9456|-5811.0507|-6403.9452|-6607.1614|-5580.1793|-5216.8659|-5713.1843|-5763.8078|-5063.8078|-6118.1198|-5219.2182|-4819.2182|-4069.2182|-4819.2182|-5669.2182|-4369.2182|-5019.2182|-3269.2182|-3719.2182|-5569.2182|-5169.2182|-4169.2182|-6369.2182|-7138.0202|-7535.8363|-5485.8363|-6085.8363|-6385.8363|-7085.8363|-8114.8181|-9835.909|-8578.7877|-9398.653|-8665.17|-8936.3|-9809.7778|-7691.4198|-8100.4074|-7050.4074|-7300.4074|-8300.4074|-9406.0083|-10248.3425|-10898.1583|1407.7781|4707.7781|4407.7781|5307.7781|6807.7781|8307.7781|7707.7781|10107.7781|14775.309|-5584.8253|-7734.8253|-6084.8253|-9484.8253|-5384.8253|-5484.8253|-7184.8253|-5584.8253|-5584.8253|-11384.8253|-12138.6948|-11156.8831|-11732.6479|-13647.3865|-12730.4294|-12772.6994|-13936.3327|-14851.4807|-13679.423|-13904.9145|-12949.905|-16016.5611|-12585.0679|1398.5649|2998.5649|5298.5649|4298.5649|6298.5649|5798.5649|7798.5649|13498.5649|11998.5649|15398.5649|13016.8243|10916.8243|13416.8243|13871.238|11071.238|10171.238|14471.238|14290.2645|15078.0716|15811.6382|15411.6382|13711.6382|11311.6382|13511.6382|10011.6382|10111.6382|8811.6382|5411.6382|7311.6382|8711.6382|4411.6382|2711.6382|6511.6382|9011.6382|11911.6382|15803.8315|11303.8315|11103.8315|7703.8315|7503.8315|8003.8315|13103.8315|10703.8315|12303.8315|10703.8315|10503.8315|10803.8315|9903.8315|12003.8315|13009.8128|13664.254||7464.254|6464.254|9564.254|8064.254|10664.254|10664.254|6864.254|6264.254|11264.254|8264.254|7264.254|10464.254|6864.254|11564.254|9064.254|10864.254|11764.254|13849.1712|10210.1902|10522.4335|9655.7743|6855.7743|6955.7743|7655.7743|9228.6381|7692.9313|7981.0347|9351.1497|8159.6108|8453.5318|6153.5318|7945.5909|-437.5047|-2337.5047|-5637.5047|-5600.0052|-5950.0058|-6430.562|-6267.2911|-7347.2473|-5347.2473|-3797.2473|-4297.2473|-3447.2473|-3747.2473|-4597.2473|-5797.2473|-7547.2473|-4843.5692|-5493.5692|-4643.5692|-5343.5692|-5443.5692|-4993.5692|-7143.5692|-7841.7521|-7091.7521|-7975.5052|-6925.5052|-5775.5052|-7375.5052|-7525.5052|-9625.5052|-8364.4502|-10620.9262|-7720.9262|-10478.8068|-8998.6743|-8148.4583|-7448.4583|-7548.4583|-6948.4583|-6048.4583|-3648.4583|-2648.4583|-5148.4583|-7348.4583|-8914.9537|-9144.393|-9249.3255|-9115.9173|-9267.6858|-9380.639|-10580.639
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14182.4853|21382.4853|27682.4853|33282.4853|21882.4853|20782.4853|38163.8726|32160.4823|14410.4823|7310.4823|12510.4823|12110.4823|10560.4823|18110.4823|19960.4823|22460.4823|23060.4823|19560.4823|23760.4823|24060.4823|25564.1991|26464.1991|12214.1991|13164.1991|14264.1991|19764.1991|20422.7767|22022.7767|16198.6648|13748.6648|12948.6648|25926.2943|-1777.666|-2927.666|-3527.666|-2727.666|-3077.666|-5677.666|-8077.666|-11177.666|-13705.7399|-6875.8222|-8542.5802|-8961.2002|-7111.9756|-6361.9756|-8336.3135|-6286.3135|-5986.3135|-4986.3135|-4786.3135|-3886.3135|-4436.3135|-6486.3135|-6786.3135|-4936.3135|-6286.3135|-5786.3135|-3886.3135|-5136.3135|-5986.3135|-5436.3135|-7536.3135|-8686.3135|-8586.3135|-7086.3135|-9286.3135|-10231.8685|-10581.8685|-10467.7389|-12167.7389|-13478.0432|-13473.985|-11823.985|-9173.985|-10223.985|-9023.985|-7923.985|-6873.985|-4673.985|-9273.985|-10084.9833|-12030.537|-9422.8189|-10369.7988|-9730.332|-10992.0355|-11216.7106|-9966.7106|-11063.0117|-12358.9019|-13584.891|-12086.7504|-12086.7504|-14036.7504|-13257.4079|-13607.4079|-14913.7865|-15759.2249|-15909.2249|-16809.2249|-13959.2249|-7959.2249|-13659.2249|-15859.2249|317.3998|1117.3998|4817.3998|3317.3998|3567.3998|2417.3998|1867.3998|2617.3998|3317.3998|5817.3998|4467.3998|14117.3998|21535.9998|-5278.3161|-6728.3161|-5928.3161|-8578.3161|-9378.3161|-8828.3161|-10628.3161|-12878.3161|-13099.2334|-10099.2334|-14349.2334|2353.9442|2453.9442|6853.9442|6353.9442|6603.9442|6903.9442|4503.9442|3603.9442|3053.9442|8153.9442|11153.9442|15253.9442|10367.9442|10724.9442|4939.9442|6653.9442|6224.9442|5939.9442|11867.9442|11153.9442|13082.9442|16367.9442|19294.7783|11437.7783|10937.7783|13508.7783|10151.7783|8151.7783|7365.7783|12080.7783|19365.7783|17794.7783|20794.7783|22525.8092|-3354.1905|-3783.1905|-8640.1905|-11783.1905||-11069.1905|-13140.1905|-5569.1905|-13783.1905|-15763.3228|-16671.692|-24156.88|-14598.7|-14965.5|-14465.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3942.0359|4742.0359|3442.0359|4492.0359|5392.0359|4392.0359|5892.0359|3842.0359|4242.0359|3842.0359|5092.0359|6692.0359|3842.0359|10542.0359|9192.0359|11142.0359|7492.0359|7042.0359|18942.0359|39424.4843||||||-760.5107|-4693.8115|-7619.7099|-5845.0107|-8051.4091|-5509.2099|-11217.2099|-10401.8115|-11744.9091|-11888.8115|-10353.8115|-10545.7099|-16541.5107|-16452.8463|-19647.9409|-15864.5654|6105.7751|4187.0759|10422.7751|9847.1736|9415.4743|9655.2751|11717.8728|17454.1323|12080.597|8003.3977|10395.5878|11140.3082|7874.0402|6147.2433|5619.6418|4996.0402|8593.5402|7058.6418|9169.1418|9936.6418|10224.4426|10931.5306|10344.6889|10289.5163|10813.5789|9950.1766|8942.8758|8463.2781|10333.9773|9758.3758|9854.2781|9326.6766|7455.9773|7455.9773|6331.003|7130.6638|-3951.8848|-4139.1487|-4401.4944|-4233.6937|-4833.1937|-4907.9875|-4716.0871|-4783.9049|-3728.7037|-3752.6041|-2457.5045|-2361.6041|-1834.0045|-2313.6041|-2169.7037|-2601.4049|-3560.8053|-3129.1041|-2649.4049|-2649.4049|-3225.0045|-2985.2037|-2889.2037|-3704.7037|-4592.1041|-5815.2037|-5551.3836|-6329.3865|-5825.4395|-5754.4518|-5274.8521|-5466.6529|-5850.4518|-6908.1587|-6127.5039|-7919.5533|740.5308|356.73|308.8315|1507.9312|1603.9312|2371.3315|3090.8315|4385.9312|2611.23|2707.1304|740.5308|2659.1304|1412.0308|1987.6304|2371.3315|2035.6304|2371.3315|1699.8315|6592.4292|7263.9292|7847.2853|-76.9136|-2763.0151|-6312.5151|-6398.3072|-4527.608|-3760.108|-2896.7076|-5726.8072|-5726.8072|-5534.9088|-3904.0084|-5295.108|-6573.5376|-6075.557|-5725.2529|-7116.3525|803.7501|2818.3497|2626.4493|2338.6505|2770.3497|4401.2501|4449.1505|4641.0509|2914.2501|3297.9493|5216.6485|8430.4493|6385.2203|6385.2203|4706.4215|3507.2203|3075.5211||4850.3219|2356.0211|3747.1207|2787.7203|2883.7203|2787.7203|2404.0211|2787.7203|3843.0211|3891.0211|6769.0211|5665.7203|7008.8219|7920.2203|6193.4195|7104.7203|9743.5455|5973.5162|7167.5681|7268.4204|-1547.4391|-2027.1383|-2219.0387|-2458.8376|-1547.4391|-2890.5387|-3657.9391|-5360.8376|-5624.6383|-5144.9391|-6607.9391|-7164.9327|-6101.0026|-7327.8298|619.9586|1675.2594|428.1598|2346.7594|2730.4586|4025.5602|4649.1598|3737.7594|1099.6598|44.359|2154.859|2682.5602|5560.5602|4888.9586|5128.859|3354.0602|3114.2594|2730.4586|4265.4586|5128.859|3114.2594|3977.6598|4313.359|5176.7594|6807.6598|7095.4586|6375.9586|7497.4047|8109.8962|5663.5954|5753.3427|5465.5419|4314.3427|6185.0419|4794.0419|6894.9086|5229.3915|5034.9806|3046.0339|2854.2351|3261.9343|3693.6335|3861.5339|5299.2277|-2031.567|-1623.8658|-1551.9655|-1575.8658|-1360.067|-2103.567
09342|103240|/equities/taiwan-semicon|MSCI_EEM|59.0635|65.0635|73.2666|59.2666|66.574|67.0823|58.5144|38.0144|58.0144|55.8216|70.7838|50.7838|41.7838|61.7838|58.6913|51.1913|57.1913|46.6913|49.1913|55.1913|47.6913|61.3514|56.0294|54.2549|55.8665|-6.525|-9.525|-8.025|-12.525|-32.025|-32.025|-26.025|-26.525|-19.525|-30.025|-17.525|-44.525|-52.525|-51.025|-54.025|-50.5278|12.138|13.138|22.138|32.138|25.138|17.138|30.138|30.138|36.638|36.638|36.6118|27.6118|45.0408|29.0231|21.0231|25.0231|28.6489|27.1489|28.7488|29.4213|28.9213|29.2459|28.9954|34.856|28.4512|-1.0124|-0.0124|-4.5124|-9.5124|-13.5124|-10.0124|-12.0124|-2.5124|-4.5124|-13.0124|-20.5124|-24.5124|-15.0124|-27.5124|-31.5124|-28.0124|-34.736|7.4102|21.9102|30.9102|25.9102|31.5391|-0.0668|-5.5668|-6.5668|-3.5668|-13.0668|-22.0668|-13.0668|-15.5668|-25.0668||-31.0668|-26.0668|-33.5668|-31.5668|-45.9075|-29.6472|-35.0143|-34.0143|-35.5143|-31.0143|-38.0143|-40.4061|-35.4061|-29.9061|-45.4061|3.2503|4.2503|17.2503|29.7503|31.295|30.795|33.795|30.6334|26.0244|22.0244|27.5244|29.5244|-0.2126|-7.2126|-20.2126|-27.7126|-28.6529|-25.6421|-22.1731|-26.1731|-29.1731|-24.6731|-29.6731|-20.1731|-30.1731|-30.4978|-37.6365|-22.662|-23.162|-19.662|-22.162|-12.162|-16.662|-27.162|-22.162|-30.662|-42.5133|26.4763|21.9763|31.057|12.557|15.557|5.057|3.057|5.557|2.557|6.557|19.557|17.057|16.057|14.557|18.0634|16.876|22.9177|18.1864|11.1066|13.1066|15.6185|16.7983|16.5537|19.7217|14.7217|14.7217|15.2217|15.2217|16.2217|15.2217|8.2217|10.7217|19.2217|15.1811|15.6811|18.4234|17.1372|14.7357|17.9564|14.5348|17.1923|12.6923|11.6923|13.6923|11.6923|15.1923|16.5661|8.5661|9.0661|14.0661|15.2957|12.2434|11.2434|12.2434|7.7434|8.2434|10.7434|8.2434|5.2434|11.7434|12.7434|4.7434|8.7434|7.7434|8.2434|11.2434|16.2434|17.5967|17.0967|19.6353|16.2059|23.6176|11.7687|16.2687|16.1414|18.6414|16.1414|19.1414|22.1849|19.8165|20.9072|21.2858|20.2197|21.7197|14.7197|18.7197|21.2197|18.0746|14.5746|6.5746|2.0746|6.0746|8.0746|14.5746|17.5746|15.5746|16.5746|17.5829|22.0921|21.6301|20.1446|18.5217
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9489||||||-2.8098|1.8519||1.8519|1.8519|2.8519||||-0.0968|-0.0968||-1.0968||-3.5968|-3.4631||||1.6481|1.2681||2.4713||||||2.7458|1.1962||2.1962|2.1962|2.9736|||||||-0.7117|-0.7117||||-0.7117||||||||||||||-5.7117|-2.2117|-5.2908||2.0342|||1.1935||||||||||1.3262|1.4735|||||||||-0.8192|||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|11.8773|7.1373|8.1973|19.1573|19.6814|14.9914|17.206|12.3944|9.2204|13.1466|8.259|9.2911|7.4476|8.5376|7.9829|7.9929|8.5129|5.6888|4.6688|4.9888|3.5088|3.3888|2.6588|6.5488|4.9637|2.8463|3.5943|2.5908|3.1865|-0.9883|-1.6983|-1.5983|-1.1983|-1.7883|-2.0283|-1.7583|-2.2983|-2.6304|-2.2861|-2.7261|0.4306|0.8706|1.4506|1.4006|1.0906|1.1306|1.1006|1.9806|2.5905|1.4305|1.7505|-0.4394|-0.1694|-0.4694|-0.5994|-0.5894|-0.9194|-1.0594|-0.8794|-1.3394|-1.5801|-1.5701|-1.6328|-1.5728|-2.3337|-1.3766|-1.2066|-1.4366|-1.7223|-1.9321|-1.9021|-1.7472|-1.6072|-1.3672|-1.5072|-1.4272|-1.6172|-2.3272|-2.4342|-2.6542|-2.6741|-3.229|-2.9|-2.8639|-2.9815|-2.7922|-3.0867|-3.2169|-3.6427|-3.7247|-4.1452|-4.2674|-4.382|-3.032|-0.032|-1.922|-2.682|-2.422|-2.192|-3.442|-3.6379|-3.7579|-4.0705|-4.1461|-5.4468|-4.2021|-4.9121|-4.1921|-4.4421|-4.7121|-5.1321|-5.4121|-6.374|-5.404|-5.264|-6.464|-7.095|-6.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|109.5895|117.5895|115.5895|135.5895|183.9328|115.1689|140.1689|118.1689|118.1689|120.1689|110.1689|47.1689|25.1689|51.1689|35.1689|43.1689|14.1689|44.1689|120.1689|145.1689|149.0766|176.0076|108.0076|117.0076|117.3974|122.886|129.6788|100.2543|112.977|100.0855|84.345|96.05|107|136.0556|-59.1493|-39.6493|-57.6493|-73.6493|-67.6493|-106.6493|-87.8326|-63.8418|-82.9631|-63.2275|-45.7275|-70.2275|-69.2805|30.0755|31.5755|43.0755|45.5755|57.5755|60.5839|66.2599|51.685|58.185|52.8556|63.8556|55.8556|65.8118|50.1357|41.1357|43.1357|56.6357|40.1357|57.6357|48.5952|59.4947|68.5219|50.4687|47.9653|43.5481|43.0481|40.5481|31.5481|45.0481|48.0481|48.8034|52.5999|46.0999|47.6943|53.5416|29.5416|33.5416|41.0416|54.7813|35.7813|35.7813|39.2813|44.8404|47.0171|50.5785|42.5785|34.0785|46.5785|-0.3952|-12.3952||-21.3952|-16.3952|-20.3952|-36.8952|-47.3952|-34.8952|-41.3952|-28.3952|-30.8952|-26.8952|-42.3952|-44.3952|-35.8952|-36.8952|-62.3952|-49.1058|-53.2564|-55.3999|-43.3999|-49.8888|-50.7653|-56.4337|-54.0662|-55.5662|-70.6569|-50.6042|-51.1042|-57.7547|-58.8824|-53.8824|-73.5915|6.5004|17.0004|21.5004|36.5004|25.5004|30.5004|19.5004|26.0004|32.0004|46.0004|61.0004|53.5067|45.5067|58.0067|45.5067|34.5067|28.0067|20.0067|18.0067|2.5067|0.5067|22.0067|25.5067|36.5067|27.0067|17.5067|11.5067|8.0067|2.5067|13.5067|32.5067|43.5067|47.0067|43.5067|52.5067|53.7297|41.6719|62.6354|47.7338|48.4151|42.9151|56.6279|39.578|37.078|34.078|32.578|51.078|57.1978|35.6872|24.6872|23.6872|19.1872|29.6872|36.4303|35.0059|34.7287|32.393|-3.2451|-20.2451|-18.2451|-16.7451|-15.7451|-17.7451|-20.7451|-16.2451|-17.7451|-9.7451|-7.2451|-10.7451|-13.2451|-8.7451|-8.2451|-17.2451|-25.7451|-26.4668|-28.5464|-31.5238|-28.193|-31.693|-37.1033|-31.5121|-27.0121|-32.5121|-36.2186|-30.7186|-43.4929|-33.4704|-21.9704|-23.9704|-22.9704|-18.4704|-19.9704|-12.4704|-20.4704|-19.4704|-13.9704|-15.9704|-14.4704|-10.4704|-10.4704|-15.9704|-23.4704|-19.9704|-21.4704|-14.4704|-35.9704|-32.4704|-29.4704|-34.4704|-46.9704|-57.4704|-59.6338|-71.2875|-44.7239|-44.7239|-40.7239|-45.2239|-33.7239|-31.2239|-16.7239|-33.7239|-34.7239|-38.7239
09346|103233|/equities/hon-hai|MSCI_EEM|8.8911|10.3012|-3.9615|-4.2615|-4.3615|-5.4615|-7.1615|-9.3615|-6.1615|-8.2615|-8.8615|-9.4615|-12.5615|1.9364|2.8364|1.2364|1.8364|2.5364|4.7364|2.6364|2.7364|4.3364|12.3364|10.1793|11.7103|-1.1495|-5.8495|-6.6495|-6.1495|-8.8495|-11.0495|-7.5495|-8.4495|-7.6495|-10.8495|-8.8495|-10.7495|-14.6495|-15.755|-15.1722|-15.1802|-11.9366|-12.4366|-11.0367|-7.8366|-9.8366|-12.4852|8.8557|10.1727|6.8727|9.4727|9.703|9.3089|10.571|10.2403|8.2403|11.1403|11.7004|12.5004|12.6171|-1.0237|-4.3237|-8.3237|-8.5237|-10.2982|-8.9982|-7.4982|-8.4982|-9.2982|-10.8591|-12.1712|-11.3569|-10.132|-7.232|-6.332|-8.032|-7.432|-8.232|-8.832|-10.532|-14.532|-12.3911|-15.9235|-17.9316|3.6408|8.1408|7.3408|8.8408|12.3065|11.4683|-6.1193|-6.6193|-9.0193|-10.227|-8.3368|-7.5368|-10.7368||-11.0368|-11.104|-11.004|-12.4267|-14.963|-13.4811|-14.5179|-13.9532|-17.3104|-14.5104|-16.4104|-15.3338|-16.0875|-11.1875|-15.9875|-15.6584|-14.9852|-12.7728|-8.405|-12.5302|-10.1006|-13.3259|-12.171|-12.6336|-13.9906|-8.1669|-10.7148|-11.4427|-8.8948|-11.8067|-15.3362|-12.3421|-13.5757|-10.2998|-6.296|-8.3586|-8.4799|-11.6345|-10.2998|-15.881|-14.5463|-15.8323|-14.4234|-15.2644|-14.2718|-11.9666|-9.0547|-10.1467|-15.1211|-14.5567|-16.2685|-19.7882|-11.7949|-11.5522|-9.7323|-15.92|-16.5824|-13.9132|-16.7038|-19.6652|-20.5965|-19.9461|-16.7026|-16.1603|2.2662|8.9393|5.2994|7.726|2.8729|1.0529|1.6596|2.8729|11.3659|13.7925|14.3991|12.5792|11.9725|13.1858|16.8257|14.4972|11.4639|12.0706|10.8573|13.8905|15.0294|9.5938|9.5938|11.3001|11.7468|8.5219|9.7352|8.1409|10.2048|7.8884|8.1311|7.5786|8.0359|7.5506|9.7579|8.3548|7.0202|7.8695|8.663|11.6207|6.6904|7.4338|7.6321|8.6027|8.1174|8.6027|6.7828|7.8747|9.5733|5.5695|4.1135|4.5989|2.2936|5.9335|9.3307|11.9851|8.9962|9.5331|8.3198|9.2904|6.3785|7.1065|6.1359|10.0846|6.55|7.55|9.97|10.6289|11.1693|11.057|-1.8182|-1.1582|-2.4882|-4.9082|-2.7082|-3.9182|-5.9082|-10.7582|-10.8586|-13.1551|2.4555|6.7555|8.8555|7.7455|8.9655|10.4528|12.5798|-0.5398|-0.8698|-6.2798
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|7831.5444|11329.4937|11232.7708|9508.6342|7470.7047|9267.4497|6693.4838|2993.4838|6193.4838|6520.5375|7145.0417|6179.001|6379.001|6579.001|7655.4844|4255.4844|4955.4844|5405.4844|7355.4844|-506.3729|-1006.3729|-3356.3729|-3406.3729|-3756.3729|-3606.3729|-3656.3729|-3506.3729|-4456.3729|-2756.3729|-7656.3729|-8156.3729|-9556.3729|-9490.2524|-8890.2524|-8640.2524|-7090.2524|-8940.2524|-11340.2524|-10040.2524|-13140.2524|-10739.1693|2762.2799|862.2799|5712.2799|8012.2799|6512.2799|2812.2799|5612.2799|7533.0888|7808.9876|5196.0973|5605.6757|5055.6757|6781.1667|3631.1667|2731.1667|3531.1667|4981.1667|4481.1667|5417.9629|5011.6255|4307.3617|4965.551|4065.551|4265.551|6231.1678|5073.5197|5411.5109|3711.5109|3211.5109|3211.5109|2361.5109|2861.5109|5461.5109|5685.0121|6004.0273|4954.0273|6082.2526|5920.8795|4770.8795|4720.8795|3270.8795|2720.8795|1470.8795|3570.8795|5470.8795|4920.8795|5120.8795|6170.8795|6853.4862|5353.4862|6953.4862|4003.4862|4253.4862|5103.4862|7053.4862|6306.1196|5506.1196|6956.1196|-145.7109|-2195.7109|-4245.7109|-6895.7109|-5595.7109|-6739.6788|-6821.8653|-6460.4059|-6941.0164|-6441.0164|-4291.0164|-3541.0164|-4291.0164|-6941.0164|-5845.5738|-6125.6375|-6197.3005|-4197.3005|-3547.3005|-5397.3005|-5947.3005|-2347.3005|-3997.3005|-6197.3005|-6258.4375|-5358.4375|-5458.4375|-4858.4375|-5908.4375|-7564.9306|-6551.1488|-6751.1488|-8559.6098|-6039.5027|-5689.5027|-4689.5027|-6589.5027|-5439.5027|-5339.5027|-3889.5027|-4289.5027|-5629.5027|-6149.5027|-5589.5027|-5789.5027|-4489.5027|-4789.5027|-7969.5027|-6889.5027|-5649.5027|-9609.5027|-7637.0796|-5697.0796|-7097.0796|-7937.0796|3057.9709|2597.9709|837.9709|1337.9709|2297.9709|2717.9709|5877.9709|4797.9709|6117.9709|8058.8565|4896.8402|5396.8402|6176.8402||4754.2669|5840.2966|5344.4128|4044.4128|2544.4128|2484.4128|3184.4128|444.4128|2024.4128|2844.4128|5564.4128|5223.792|4168.0148|3768.0148|4682.2387|4706.9318|5296.5909|4648.8866|4968.8866|3708.8866|3728.8866|4648.8866|6007.6517|3616.4836|3896.4836|4042.7596|4101.0612|3881.0612|5491.1791|3991.0923|3891.0923|2951.0923|3131.0923|3731.0923|4311.0923|6350.1025|4051.2377|4351.2377|4282.4863|4727.2033|3987.2033|4467.2033|4087.2033|3287.2033|1867.2033|1007.2033|1087.2033|1887.2033|2227.2033|2107.2033|1327.2033|3427.2033|1867.2033|1707.2033|1207.2033|1507.2033|2247.2033|2547.2033|4486.8926|3454.3251|3897.0278|4127.8087|3392.0097|4067.7885|3526.4317|4594.9241|3102.173|3242.173|3542.173|-230.2885|-1650.2885|-2190.2885|-2170.2885|-1770.2885|-1970.2885|-1350.2885|-1350.2885|-1990.2885|-1250.2885|-1470.2885|-1570.2885|-1930.2885|-2290.2885|-3390.2885
09349|13195|/equities/qnb|MSCI_EEM|-1.5365|-1.3965|-1.1865|-1.4165|-1.4865|-0.4965|-1.2465|-1.7865|-1.7497|-1.6497|-1.3797|-1.5497|-2.1997|-1.7635|-1.9573|-2.0064|-1.7595|-1.6195|-1.9395|-2.1311|-2.3908|-2.3008|-2.2108|-2.2408|-2.4308|-2.3908|-2.4908|-2.6908|-2.3808||-2.7108|-3.2408|-3.1408|-3.1608|-3.3908|-2.6908|-1.3908|-2.3908|-2.7908|-1.5808|-3.9008|-1.8598|-2.2298|0.3867|0.2867|1.1967|1.3267|1.6667|1.9719|2.0268|1.9168|1.9998|2.2898|1.6103|2.132|1.7404|1.8804|2.1901|2.0801|1.8001|2.4285|2.4039|2.1516|2.1616|2.0716|2.6316|2.3116|2.1316|2.0116|1.5416|0.5616|1.0916|2.1816|2.7406|2.6207|2.9547|3.1369|2.9224|3.6124|-0.9735|-1.0435|-0.8435|-2.9435|0.1763|0.8763|2.1663|2.8363|-1.4382|-1.7382|-2.0382|-1.6882|-1.7382|-1.8382|-1.8382|-0.9182|-1.7392|-2.7547|1.1415|1.8415|2.1|2.0727|2.3049|2.0884|2.2534|2.1814|2.4034|2.4668|2.7634|2.8249|2.848|2.451|2.6812|2.4411|2.6004|2.3346|2.5148|2.3401|2.1401|2.6901|2.5265|2.5165||1.0685|2.1665|3.1946|2.561|1.981|2.0981|1.7931|1.4931|1.4931|2.1331|2.6931|2.5321|2.8057|2.4679|1.3039|1.7369|1.9849|2.9269|2.4187|2.4429|1.6429|2.1429|3.3965|-2.0877|-1.9678|0.3997|0.3997|0.4997|1.2697|1.6887|1.6807|1.7515|1.2663|1.2653|1.7076|-0.3581|-0.9471|-1.1071|-1.3679|-1.1538|-1.0998|-1.311|-1.3719|-1.2229|-1.3019|-1.6055|-1.744|-1.614|-1.9393|-1.5485|-1.2855|-1.2455|-0.7555|-0.6955|-0.5955|-0.2655|-0.1455|-0.6755|-2.0455||-2.0533|-1.7676|-1.8312|-0.8112|-0.8012|-1.4012|-1.2212|-1.6136|0.3298|0.7298|0.8998|0.7998|0.5598|0.6498|0.5298|0.8798|1.0198|1.4998|0.7998|0.4498|0.8589|1.3862|1.708|1.5262|1.5673|1.3854|1.4763|0.94|0.3036|0.2582|0.24|0.4036|0.4854|0.8218|1.3036|1.2673|0.6582|0.5945|0.7582|0.8491||0.6763|1.2127|1.5309|1.6313|1.2131|1.4155|1.4021|1.2973|1.8177|-0.5382|-0.6927|-0.6018|-0.9473|-0.6927|-1.22|-1.0564|-1.0473|-0.8291|-0.9654|-0.3291|-0.5291|-0.6745|-0.7018|-0.62|-0.7836|-0.6109|-0.7836|-0.7473|-1.12
09350|103225|/equities/united-micro|MSCI_EEM|7.8007|8.0507|13.2146|9.7329|7.6671|6.5971|5.7971|5.9971|8.0471|6.3023|9.3359|7.6787|5.6484|6.4484|3.6484|2.0984|2.5484|2.4484|4.1984|6.2484|4.8983|5.1814|-0.3278|-0.2778|-0.2778|-0.9778|-1.3278|-1.0278|-0.2278|-1.2778|-1.6278|-1.3278|-1.0778|-1.1778|-0.8278|-1.6778|-2.4278|-2.9278|-2.7278|-2.8778|-3.1361|0.8577|0.7077|1.4576|1.9077|1.7577|0.3077|1.4576|1.4077|1.5577|1.7076|2.1077|2.1077|2.2779|2.5255|1.7255|1.7978|1.672|1.622|1.9722|1.8722|1.6683|0.8683|1.1683|1.1183|1.5183|1.4183|1.2683|1.1683|1.0683|1.0683|1.0183|1.0683|0.9183|1.5183|2.3183|1.8787|2.1374|2.0138|2.0138|1.3638|1.2138|1.2638|1.3138|1.5138|2.1638|2.682|-1.0047|-0.9047|-1.5547|-1.4921|-1.3421|-1.4921|-1.5421|-1.6921|-1.6421|-1.7421||-1.8777|-1.2777|-1.8277|-2.0277|-2.5918|-2.3104|-2.6032|-2.5119|-2.6685|-2.3185|-2.7185|-2.8685|-3.3039|-2.7766|-3.7517|-2.8492|-3.5213|-3.4459|0.8504|0.5504|0.4004|1.0004|2.0504|2.0004|1.9004|2.6504|2.4004|2.0004|2.5504|2.1004|2.3004|1.6504|2.5004|3.4254|1.7949|1.9804|2.0033|1.8361|1.9361|1.7861|-0.1618|-0.2618|-0.4618|-0.4618|-0.3618|-0.6618|-0.6618|-0.7618|-1.8618|-1.7548|-2.1553|0.1064|0.6064|0.6564|0.2564|0.2564|0.6064|0.2564|0.4564|0.7064|0.7064|1.4064|2.0064|1.7064|1.9064|1.5064|1.5064|1.6064|2.0064|1.6064|1.0564|1.5564|1.6064|2.3064|2.8683|2.0552|1.2552|1.2052|1.0052|1.0552|1.9052|1.7221|1.5221|2.369|1.2913|0.6913|0.7413|0.8913|1.1043|0.9245|1.0245|0.8245|0.7745|0.6245|0.7245|0.8745|0.9245|0.9745|1.1245|0.8245|0.8745|1.6772|-0.3757|-0.5257|-0.7257|-0.7757|-0.5257|-0.3257|-0.5257|-0.7257|-0.8535|-0.8706|-0.8757|-0.9424|-1.0354|-1.0854|-1.2143|-1.0581|-0.9581|-0.9646|-1.0412|-1.2319|-1.2493|-1.0493|-1.3993|-1.4716|-1.4216|-1.2601|-1.5879|-1.1379|-1.2379|-1.2379|-0.8379|-0.7879|-0.7379|-0.5879|-1.1379|-0.9879|-0.7379|-0.7879|-0.9879|-1.5879|-1.9171|-2.1718|0.4942|1.1942|1.3442|1.2442|1.6442|1.5942|1.7959|1.7459|1.8959|2.126
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|8.1212|6.6712|6.6412|8.2812|10.3474|9.4709|11.2993|7.3293|9.3693|7.5793|8.0893|7.0793|5.5293|5.3993|5.4593|7.9193|10.5993|9.6353|10.7906|11.0413|8.9625|10.3625|12.0405|-0.0431|-1.9931|-1.7731|-0.1231|-2.1831|-1.7131|-5.0931|-7.8031|-4.2831|-2.8831|-5.0231|-7.4831|-6.0631|-5.9531|-10.1431|-8.8731|-10.7331|-9.7031|0.0369|1.2569|3.3369|2.3169|0.1769|0.5369|1.7169|7.3169|6.5977|6.2796|6.8607|7.6691|8.5593|-2.3927|-2.6627|-4.9027|-4.3927|-3.3327|-5.7427|-3.6127|-3.3627|-2.6927|-3.3627|-2.2327|-2.5227|-0.5827|-1.3827|-1.7527|-4.6127|-3.0727|-3.3627|-2.0127|-1.8727|-2.8427|-3.4827|-2.7927|-0.9827|-1.1127|-6.0227|-6.3127|-7.1727|-9.4055|2.2516|5.6716|8.1816|6.8327|7.0427|6.3027|6.4627|8.2258|7.6771|8.4753|6.0753|7.1753|7.9425|7.7889|8.8338|-0.7586|-4.6985|-3.9485|-5.2085|-6.2985|-6.6785|-7.8486|-4.4685|-5.1285|-4.2785|-5.0885|-4.9386|-3.6085|-4.0986|-8.3785|-9.1434|-8.8121|-9.5967|-7.7567|-7.6067|-9.6867|-4.8267|-4.1867|-7.5367|-8.0067|-8.4267|-7.7667|-5.6567|-9.1567|-7.3413|-7.5762|-7.0621|-5.0621|-4.8021|-3.8221|-6.1821|-6.7521|-7.3721|-8.7796|-9.3065|-5.4465|-6.7665|-7.2265|-8.9465|-6.7656|-8.1656|-6.7356|-6.8356|-5.7956|-4.5156|-7.8256|-10.5918|4.8997|7.5297|6.3892|8.3807|6.8136|4.0836|4.9336|4.6036|4.8736|4.6336|4.7836|6.5636|5.7936|5.8736|4.1736|6.2136|8.0629|6.0747|5.2247|4.9647|2.6347|0.8847|1.0547|1.0047|2.3047|3.0547|2.3847|1.1447|2.4147|2.3247|2.5747|4.6847|5.2447|5.1347|5.0447|6.9708|6.1619|6.8761|5.5568|4.8668|5.5848|4.9798|6.512|6.8478|-2.75|-3.81|-3.67|-3.6|-3.44|-2.96|-3.38|-3.39|-1.52|-1.9|-3.9|-3.98|-3.79|-3.83|-3.94|-3.77|-1.95|-1.8|-0.5|-1.7|-2.97|-2.37|-5.59|||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|45.9152|34.1602|33.3772|36.5132|17.7071|20.8392|28.6752|33.3772|58.4482|68.6352|88.1464|66.1339|84.9399|83.8842|-6.4806|-2.5626|-0.9966|-27.6356|-41.7376|-59.7596|-61.3266|-85.6156|-53.4916|-44.8746|-34.6876|-31.5516|-62.1086|-55.0596|-69.1636|-72.2956|-90.3166|-122.4426|-104.4206|-98.9356|-128.7086|-107.5546|-146.7306|-140.2016|-102.5916|-128.2606|-211.5773|-51.7231|-61.0793|2.7715|0.5335|16.2045|21.4265|55.0085|65.7216|46.993|50.723|43.263|59.7195|63.6197|48.0501|59.9824|-13.8125|-22.0205|-45.8985|-42.1665|-39.9315|-33.2125|-36.1984|-42.9155|-29.4835|-50.3765|2.5443|39.8543|44.3333|51.0462|50.3012|52.912|52.912|55.151|56.644|81.9246|63.4445|53.7435|58.2205|62.6986|67.7571|67.849|55.909|61.878|67.849|62.7966|52.3507|64.2886|57.3806|58.7341|52.0181|64.1001|62.258|52.0086|22.8706|30.6896|10.7906|4.3926|18.6066|32.8206|41.4415|40.2019|33.7196|28.7426|25.9036|29.5283|34.4303|29.3379|26.4929|32.8869|37.2337|31.5498|24.4417|22.3107|27.2847|32.2578|30.8377|32.9718|32.9718|22.3107|13.7797||34.3897|42.8726|36.5038|39.0575|43.32|41.6187|52.9148|35.539|34.9428|37.2505|44.1819|27.8369|31.3899|38.4969|38.4969|39.9199|45.6029|27.8369|27.8369|24.9939|47.0269|42.6259|-3.5428|-4.8938|-6.2498|-13.6968|-13.6968|-19.7838|-23.1708|-5.5718|-4.8938|-12.3408|-27.9088|-35.3548|-36.0288|-38.0628|-53.0835|-50.5946|-52.5679|-38.3529|-47.1519|22.4876|34.6696|34.6696|38.7326|40.7616|21.8096|33.9936|47.7741|39.7324|34.9709|40.2503|38.327|43.7903|36.6219|44.7548|36.5802|35.9023|38.6112|29.1322|43.3472|27.1043|29.1322|35.9023|35.9023|39.2863|25.7492|25.7492|32.5192|32.5192|32.5192|46.0533|18.9803|46.0533|55.7242|55.7232|67.2867|60.8|63.9736|53.3545|46.9076|70.7443|54.6058|39.9035|45.0641|38.6191|32.1711|38.6191|48.999|43.9778|43.9778|52.4449|-13.8622|-26.7542|-13.8622|-39.6483|-39.7547|-37.7158|-37.7158|-37.7158||-31.2708|-37.7158|-37.7158|-37.7158|-31.2708|-37.7158|-24.8238|-31.2708|-50.6098|-53.3669|-51.7761|-61.3363|-48.4443|-51.319|-54.5082|-50.5428|-67.977|-49.9412|-43.4942|-44.7458|-54.2775|-47.8306|-54.2775|-47.8306|-49.9806|-25.4226|-13.1456|-25.4226|-31.5636
09354|943202|/equities/novatek-gdr|MSCI_EEM|37.4156|36.9063|34.2281|31.8281|37.0812|38.9427|22.7427|1.4427|19.9427|18.1427|22.8427|16.6427|19.8427|28.6427|25.1427|30.1427|29.0427|30.5427|42.103|-9.1945|-12.5945|-7.0945|-7.1945|-11.5945|-13.0945|-9.8945|-7.2945|-4.3945|-0.0945|-14.4945|-8.9945|-23.0945|-20.0945|-24.1945|-28.1945|-30.1945|-12.6945|-31.1945|-48.0945|-63.5945|-63.1661|-51.2124|-57.9638|-31.5676|-38.9676|-49.1418|-41.0298|6.9607|18.1607|27.3607|19.5607|18.9607|19.3607|14.9607|12.5607|11.9607|18.3607|22.5607|27.3607|34.0564|30.2504|30.2504|31.4504|21.4504|28.4504|28.8549|19.0549|21.3549|15.9549|14.5549|10.0549|18.6549|20.0549|33.0549|27.2549|28.6549|30.6549|34.0549|32.6165|33.3474|29.1474|35.1474|37.5305|25.2544|24.4544|26.2544|37.1544|30.6225|27.0225|16.8225|17.9225|25.5225|17.4225|16.4225|17.0225|28.0225|20.5225|27.1225|29.6282|28.4282|28.1282|25.0282|22.4282|16.9282|18.0282|20.3282|17.1282|18.2282|21.3282|26.1282|16.8282|19.2282|10.5282|16.5282|24.2282|29.6282|42.6813|28.2352|24.7352|32.5352|27.0352|28.9105|24.3105|20.8105|27.9105|31.4005|22.7005|29.8005|31.2005|30.4098|24.9098|19.9098|23.4098|25.8098|20.1098|10.7098|13.6098|7.8098|9.5098|7.9098|7.4098|23.8098|20.3355|22.0355|16.7355|21.9355|18.9355|22.0355|24.103|13.103|20.503|19.6478|19.5309|14.3609|18.7609|-0.4934|-0.7934|-2.0934|-5.6934|-5.4934|-3.5934|-7.1934|-3.5934|-7.7934|-7.1934|-2.3934|-1.6934|-1.9934|-3.3934|-6.1934|-15.3934|-13.0934|-14.7934|-17.2934|-18.6934|-18.9149|-19.7622|-19.5622|-18.1366|-17.0367|-17.6366|-14.5367|-19.3367|-20.3963|-20.0459|-24.6899|6.883|9.483|6.983|8.883|10.083|11.083|12.683|17.883|13.383|17.283|17.483|10.383|16.383|23.283|20.9585|17.4585|20.4585|20.4585|11.1585|14.4585|18.4585|20.4645|15.1645|20.4645|21.8828|21.7087|19.293|18.9849|11.9849|8.1849|14.9849|14.1849|16.1849|19.511|18.3503|14.5503|11.0503|14.6503|16.3503|19.5503|21.4726|16.6061|15.0061|13.9061|15.9061|20.2061|15.7061|17.0061|13.5561|17.1061|19.4061|16.6764|18.5264|19.9099|19.5499|18.8223|20.5223|-0.9521|-2.9521|-6.7021|-6.9521|-6.9521|-3.4521|-4.5521|-7.4021|-10.4521
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.2008|1.4396|1.1723|1.3502|1.2816|1.636|-0.4888|-0.7655|-1.0225|-1.0027|-1.0621|-1.0818|-1.1214|-1.0621|-0.8051|-0.6667|-0.8051|-0.8248|-1.1411|-1.1016|-1.2993|-1.5958|-1.3388|-1.1807|-1.0225|-1.1807|-0.8248|-0.8051|-0.6864|-1.1411|-1.0225|-1.1411|-0.8841|-0.6271|-1.0225|-1.0818|-0.1329|-2.2185|-2.4162|-2.8116|-2.7253|-2.0287|-1.3546|-1.3097|-1.2377|-1.0646|-0.5901|-0.1948|-0.4913|-0.8669|-0.8832|-1.0413|-0.8832|-1.0684|-0.9893|-0.9893|-1.0091|-0.6137|-0.7719|-0.9696|-0.5742|-0.8905|-0.9696|-1.108|-1.0684|-0.93|-1.0882|-1.187|-0.93|-1.1673|-1.0684|-1.0882|-0.594|-0.1195|-0.594|-1.187|-1.365|-1.3254|-1.187|-1.3057||-1.3254|-2.2743|-3.4913|0.7627|1.1581|1.8105|1.9842|1.0849|1.4012|1.5|1.421|0.7488|0.1558|1.4407|1.248|1.1887|1.5643|1.3163|1.4824|1.3978|1.3795|1.0039|0.9446|0.9842|0.9644|1.1225|0.6085|1.4784|1.7947|1.4191|0.9051|1.1028|1.7551|1.6365|1.6563|1.3005|1.3005|1.4586|1.1621|1.7947|1.6289|1.8609|1.6138|1.4389|1.7663|1.7896|1.2004|0.9039|0.805|0.6073|1.2992|0.9533|0.9533|1.0521|0.1131|0.1131|0.5085|1.151|1.3557|1.2483|1.6643|0.9922|0.6957|0.3003|0.2015|0.8934|0.7475|0.7475|0.9901|0.8419|0.7924|1.0068|0.9457|0.9965|0.354|0.354|0.3046|0.2551|0.2057|0.2551|0.3046|0.2551|0.4034|0.4034|0.5517|0.6011|0.2551|0.3046|0.4528|0.5023|0.4034|0.5023|0.6999|0.8224|0.9224|1.1224|0.8724|0.9224|0.7724|0.4224|0.7224|0.7224|1.0224|0.9224|0.9224|1.2724|1.4724|1.5054|1.8894|1.6049|1.626|1.376|1.976|0.976|1.276|0.876|0.976|1.426|1.226|1.226|0.826|0.476|1.226|1.4289|1.4349|1.5021|1.3385|1.0685|1.2485|1.7211|-0.2974|-0.2974|-0.8374|-0.8174|-0.8074|-1.0974|-1.4841|0.2504|0.2804|0.7604|0.8904|0.8804|0.8804|0.7804|1.0504|1.0804|1.0204|0.9004|1.3204|1.4304|1.5804|2.0177|2.0855|2.0155|0.4255|0.6255|0.1755|0.4355|0.8255|0.7055|0.7255|1.3055|1.5211|1.6143|1.5743|1.3643|1.5243|1.9547|1.8558|1.5848|-0.4053
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|3.7148|4.7944|3.5129|3.9211|3.6152|4.9603|2.7979|1.7773|2.3488|2.308|2.0631|2.7571|1.8589|3.5328|4.3062|3.4897|4.1837|2.9589|2.9998|2.4282|2.9181|3.1222|3.7754|3.4488|3.7754|4.8777|-0.2558|-0.5416|-0.3374|-1.2356|-1.8071|-2.2562|-2.6644|-1.3172|-3.8484|-2.7053|-3.8484|-5.318|-4.5832|-5.3555|-5.0819|-3.2151|0.1018|1.1224|1.4898|0.8774|0.5917|2.2655|2.7191|2.4312|2.717|2.8942|2.9504|3.7477|2.6324|2.1017|2.5449|2.5449|2.7899|1.9326|2.7082|-0.1165|-1.2188|-1.1372|-0.6881|-0.1982|-0.3207|-1.1372|-1.4229|-1.872|-1.8312|-2.8518|-3.4801|-2.5412|-2.5412|-2.1738|-1.888|-0.6224|-1.7655|-2.5004|-2.8269|-2.7453|-3.7659|-4.3658|-3.456|-2.195|-2.7257|-3.0048|-2.5966|-2.3516|-2.3516|-2.025|-2.964|-3.4131|-2.9606|-3.3689|-3.8588||-3.901|-4.3501|-4.9968|-4.7967|-5.1141|-3.77|-4.67|-4.6983|-4.4457|-3.7598|-2.6453|-1.788|-1.788|-3.6741|-5.6255|-2.9868|-3.0725|-2.3867|-1.6151|-2.2152|-3.0725|-3.728|-2.5277|-3.4279|-3.7517|-2.902|-2.9877|-3.5021|-2.8163|-2.8163|-4.1451|1.2631|3.4921|3.4921|3.5779|1.8632|2.9777|2.8063|1.8632|0.4058|1.0059|0.663|1.3488|0.2343|0.4915|0.5772|1.7775|0.7487|1.0059|2.2919|1.1774|0.4915|3.2349|3.0635|3.6636|4.2945|4.4478|3.434|3.6912|3.0054|3.0054|3.6055|3.3483|-2.2185|-1.7469|-1.404|-2.0041|-2.4756|-2.1327|-2.4328|-2.5185|-2.9651|-3.3445|-2.7862|-2.2718|-2.9148|-2.8291|-3.0862|-3.0434|-3.6006|-3.7183|-3.6326|-2.7831|-1.2978|-2.243|-3.1882|-3.6833|-3.6675|-3.88|-4.3419|-4.0269|-4.0884|-4.3585|-4.6735|0.0752|0.8404|2.0556|4.9362|5.1596|5.3252|3.4349|3.3899|4.155|4.5151|3.0748|4.155|4.065|4.7851|5.0552|4.5151|3.4349|6.2254|6.257|6.8022|-0.2355|-2.2609|-3.4761|-5.1415|0.2996|0.2996|1.0198|0.6597|1.5599|1.7399|4.3813|4.7313|6.1376|-0.6343|-1.4343|-0.9343|-2.1843|-2.9843|-2.5843|-3.6343|-6.5843|-5.0701|-4.4701|-3.4201|-3.7201|-4.1701|-4.8701|-6.2201|-7.4807|-8.0563|-6.4284|-5.8284|-4.9284|-6.0784|-5.2784|-5.7284|-5.0784|-5.2284|-4.2284|-6.2284
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.2999|-0.2769|-0.3069|-0.3669|-0.4369|-0.3569|-0.4469|-0.6429|-0.6169|-0.7169|-0.6069|-0.6169|-0.8244|-0.6744|-0.6944|-0.6894|-0.5594|-0.4794|-0.4794|-0.6094|-0.7061|-0.6061|-0.6711|-0.7022|-0.6125|-0.7325|-0.6825|-0.5625|-0.6925|-0.5925|-0.7325|-0.8025|-0.6325|-0.7275|-0.9125|-0.7104|-0.7325|-1.0325|-0.7525|-1.0406|0.0705|0.4265|0.3205|0.6005|0.5806|0.4705|0.4355|0.5105|0.6105|0.4905|0.2805|0.4005|0.5005|0.4165|0.3405|0.2505|0.3005|0.2805|0.3406|0.5805|0.5405|0.3305|0.2605|0.4805|0.4105|0.3705|0.4505|0.5005|-0.1258|-0.1628|-0.1458|-0.1858|-0.1258|-0.0758|-0.1158|-0.1658|-0.1558|-0.2058|-0.1958|-0.1508|-0.2358|-0.2318|-0.1098|-0.1658|-0.1658|-0.0658|-0.0758|-0.0758|-0.1158|-0.1358|-0.3258|-0.3008|-0.3258|-0.3758|-0.3708|-0.1958|-0.2758|-0.3658|-0.3358|-0.4558|-0.3658|-0.4758|-0.4358|-0.4598|-0.6058|-0.5757|-0.5058|-0.5158|-0.5798|-0.5899|-0.7733|0.0155|0.3654|0.4354|0.2654|0.2754|0.4954|0.4064|0.3654|0.1704|0.2354|0.3154|0.2454|0.1454|0.3454|0.3723|0.5065|0.3895|0.4914|0.3414|0.3114|0.1639|0.1414|0.1914|0.2664|0.1914|0.2614|0.3814|0.4814|0.3514|0.4787|0.473|0.393|0.303|0.323|0.333|0.213|0.263|0.233|0.163|0.313|0.273|0.358|0.2031|0.323|0.263|0.133|0.223|0.2099|0.203|0.2731|0.223|0.158|0.123|0.103|0.023|0.103|0.133|0.113|0.178|0.193|0.203|0.253|0.293|0.34|0.385|0.3674|0.3074|0.3509|0.388|0.296|0.326|0.3283|0.426|0.336|0.3324|0.3724|0.2724|0.3144|0.3124|0.2924|0.3004|0.3976|0.3656|0.4675|0.4099|0.4943|0.3381|0.3646|0.3796|-0.0511|-0.1111|-0.1088|-0.3011|-0.3811|-0.3605|-0.4133|-0.3886|-0.3948|-0.3938|-0.3138|-0.3938|-0.4526|-0.4696|-0.5771|-0.3471|-0.4323|-0.3378|-0.3378|-0.3978|-0.3478|-0.3778|-0.4247|0.0185|0.1385|0.1245|0.2235|0.2485|0.1585|0.1085|0.2685|0.2285|0.1885|0.2185|0.0585|0.1305|0.0785|0.1585|0.2085|0.1385|0.1585|0.2385|0.2986|0.0685|0.1585|0.0785|0.2085|0.0385|0.2185|0.1885|0.2685|0.135
09358|103227|/equities/delta-electron|MSCI_EEM|36.0747|38.5747|52.3053|40.0892|36.988|29.7557|23.7557|19.2557|21.2557|24.2557|22.2557|18.2557|5.7557|20.2557|16.7557|15.2557|23.2557|20.2557|30.7557|29.7557|40.2285|27.9827|27.4827|35.9808|30.7819|29.2819|36.848|25.348|34.8033|-3.8688|-3.8688|-3.3688|-1.8688|-1.8688|-10.8688|-7.3688|-13.8688|-21.8688|-23.8688|-24.3688|-28.9932|3.0625|4.5625|9.0625|11.0625|8.0625|7.5625|17.0625|18.9022|-0.6294|-0.1294|-3.6294|-5.1294|-6.1294|-10.1294|-11.6294|-13.1294|-18.1294|-12.1294|-18.1294|-12.1294|-15.1294|-24.6294|-22.4493|-27.9992|-18.6962|-18.6962|-15.6962|-17.6962|-15.6962|-17.6962|-13.6962|-11.6962|-13.6962|-16.1962|-13.1962|-9.1962|-6.6962|-4.6962|-16.1962|-16.1962|-21.6962|-24.2458|1.7883|9.7883|19.7883|20.2883|18.2883|22.2883|26.1814|25.3127|29.7174|17.2174|18.7174|21.8249|23.6665|26.4906||24.7198|27.7198|29.3832|27.4535|24.2261|23.5477|22.5477|26.6641|22.8305|25.3305|15.3305|23.8305|23.3305|24.3305|16.8305|13.8305|13.8305|13.8305|26.3305|16.7225|14.2225|18.2225|25.6526|-15.9442|-15.4442|-14.4442|-12.4442|-12.4442|-16.9442|-15.4442|-21.2442|-15.8436|-16.0515|-13.0515|-13.0515|-12.0515|-11.5515|-12.5515|-12.5515|-19.5515|-22.8351|-18.9556|-22.4785|-19.2234|-16.7234|-21.8593|-15.7777|-16.2777|-13.7777|-13.7777|-16.7777|-17.2777|-4.7777|-4.2777|-7.2777|-15.2777|-11.2777|-8.2777|-12.2777|-15.7777|-14.7777|-14.7777|-5.2777|-14.7777|-18.0586|-17.4262|-15.1958|-13.412|-18.2911|-15.0179|1.756|4.256|4.756|8.256|9.256|6.256|5.256|4.756|7.256|7.256|8.256|8.256|5.256|11.756|14.256|8.756|10.756|14.256|12.756|11.256|15.256|17.256|15.8826|13.8826|11.3826|9.8826|8.3826|12.3826|14.8826|7.3826|13.8826|16.8826|21.3826|20.8826|18.3696|20.8551|18.05|16.55|9.05|7.05|2.55|4.55|10.55|4.05|5.55|4.55|4.55|11.05|16.05|13.55|11.55|14.05|14.55|13.55|3.55|13.05|15.05|18.55|16.05|22.05|23.4167|20.8077|20.3077|26.4252|-3.5104|-5.0104|-10.0104|-10.5104|-10.0104|-11.5104|-19.5104|-24.5104|-22.3555|-22.3555|-12.8555|-12.8555|-12.8555|-22.8555|-22.8555|-22.8555|-19.3555|-22.3555|-21.8555|-28.3555
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|7.2154|5.1454|10.1754|25.1154|29.2998|21.0698|20.1859|-11.0788|-10.7648|-9.0448|-10.8148|-12.6248|-12.8848|-13.12|-12.92|-15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|6.5833|6.1733|5.3433|14.2933|19.344|14.7928|-0.7079|-6.9979|-8.7679|-7.3979|-9.5679|-10.2479|-11.3679|-10.2574|-11.0774|-10.4574|-9.6874|-12.2674|-13.621|-13.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|20.5817|23.0817|21.2517|17.2517|24.9775|18.2811|22.9256|21.2314|20.0114|-1.6462|-5.2462|-14.6862|-16.8162|-13.6562|-15.8662|-16.3762|-12.7862|-10.5062|-8.9462|-11.8762|-11.1962|-11.3162|-15.4562|-11.7062|-10.1962|-11.9962|-5.2062|-12.7862|-10.6562|-23.8462|-23.4562|-23.6162|-15.4562|-25.1862|-29.9762|-30.2457|-28.8119|-34.4419|-37.7982|-40.4402|-23.8603|2.6456|6.8456|15.5256|16.3522|15.3322|18.6008|-0.8272|-2.5372|-5.3172|-5.3072|-6.3472|-6.5372|-5.0572|-15.3872|-12.3272|-8.0972|-12.1772|-12.3172|-9.7872|-13.5872|-8.2172|-6.0172|-4.8472|-8.3872|-5.8872|-8.1372|-6.9472|-7.4472|-13.2572|-17.7072|-17.8472|-23.8072|-23.6541|0.5526|6.3726|12.3226|11.6226|10.3026|6.4626|2.2126|6.8526|7.7626|12.0326|13.7426|15.1626|22.3426|26.0568|26.3703|-3.8222|-14.4322|-18.7322|-19.1722|-22.1222|-14.2122|-12.9622|-19.1522|-15.3922|-14.8422|-11.7722|-10.8822|-13.4922|-24.4222|-26.2922|-26.2114|-28.0614|-24.2014|-26.8914|-30.9937|-31.6547|-34.2608|4.9576|12.2276|19.4276|17.8377|18.0877|23.7191|19.3134|24.0483|20.4383|21.2383|23.0206|16.5706|16.5606|17.2762|21.5881|22.6273|17.4381|23.2776|-4.2787|-10.0187|-12.6187|-13.9087|-15.4996|-15.1196|-14.7996|-9.9096|-10.6396|-5.2096|-6.8896|-3.1196|-6.5596|-11.0696|-8.5696|-6.7396|-3.0796|-9.2696|-6.6396|-6.1996|-6.2096|-2.5296|-2.5696|-12.2996|-13.0896|-12.1596|-14.3696|-17.6396|-17.6596|-20.744|0.034|3.244|6.424|1.164|1.524|3.914|9.174|9.034|11.954|14.844|15.9456|12.3426|10.5526|13.2326|15.7426|12.7314|13.7414|13.7256|10.0456|13.8356|13.9513|14.0053|14.706|-0.6617|-0.7117|-5.8517|-4.9317|-4.5017|-4.5817|-5.5617|-5.9917|-5.0417|-3.7817|-6.9817|-4.5817|-6.3317|-3.2817|-9.3317|-12.9717|-14.1617|-15.8385|-15.4685|-13.3385|-13.0885|-12.5685|-16.9385|-16.4985|-17.9585|-13.0485|-15.4385|-14.5985|-15.0085|-19.4585|-18.4985|-23.8564|-20.5764|13.5722|15.7622|19.5958|14.427|13.9941|9.3641|10.7941|8.1741|11.6741|13.5941|10.7141|12.7141|16.5801|15.2662|15.1498|14.3898|13.5098|14.2798|17.7096|10.3496|11.7074|12.8326|13.8223|13.7423|11.7086|13.3886|12.1607|14.6613|12.4313|11.0913|10.3513|14.9913|14.8059|18.6572|14.5572|14.9072|9.6872
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2.6242|3.3585|2.1836|2.7711|3.1143|3.0017|1.7779|0.8967|1.0925|0.6519|0.9457|1.0925|0.603|1.9737|2.3653|1.9248|2.4143|2.3164|2.757|2.3164|2.0716|2.5612|2.9528|2.708|3.1976|4.6172|5.5437|4.2994|5.4488|-0.0236|-0.8069|-1.0027|-0.8069|-0.1705|-2.9609|-1.8349|-2.2265|-4.7232|-4.1847|-4.9815|-4.4743|-3.4375|-3.7816|0.7931|1.1358|0.5484|0.1567|2.5555|3.106|2.2193|2.9537|3.0806|3.295|3.833|-1.5062|-1.0656|-0.3802|-0.2333|-0.0865|-2.6321|-1.7509|-1.4572|-2.4207|-2.372|-2.08|-1.4473|-1.496|-2.1774|-2.8101|-3.1254|-3.4174|-3.0281|-3.935|-3.3853|-3.7394|-3.204|-2.474|-1.8412|-2.5226|-3.4961|-4.0315|-3.9828|-4.4686|-5.779|-4.431|-2.3139|-3.2386|-3.4795|-4.0706|-3.3892|-3.2432|-2.0264|-2.7565|-3.7299|-2.9025|-2.8051|-3.9733||-4.5573|-5.2476|-5.8685|-4.9711|-6.3698|-4.2601|-5.4824|-5.3209|-5.7959|-5.4363|-4.0735|-3.3435|-3.0514|-4.5116|-6.7705|-4.8566|-4.6908|-4.1067|-2.8412|-2.4519|-4.1067|-5.12|-4.1806|-3.9859|-4.9594|-4.3735|-4.5682|-4.9784|-5.0917|-5.189|-6.4211|1.9258|4.0674|3.386|3.0939|1.6338|2.0232|2.5099|2.7046|0.9524|1.6338|0.6604|0.9524|0.1736|0.6604|0.3683|2.6469|1.255|2.5475|3.9394|2.2492|2.0504|3.9394|3.9394|5.2319|5.3879|6.8427|4.8482|5.2459|5.047|4.8482|6.0462|5.3502|2.7233|2.3256|3.2204|3.4512|2.7548|3.21|2.8424|2.3453|2.4447|2.2956|2.7927|3.091|2.3453|2.1962|2.2956|3.0413|3.4887|3.3395|3.9858|2.6933|4.2343|3.4241|2.1316|1.2368|1.9824|2.4298|3.5235|3.5732|3.1755|2.8275|1.6344|1.9327|2.6287|3.1258|4.6171|5.4125|5.9725|4.8323|4.6832|5.604|5.1913|3.5508|4.3959|4.0479|5.2907|5.6387|5.0918|3.8988|6.8814|6.9832|6.5412|7.6492|5.7677|7.2923|3.9927|4.3904|4.434|3.8375|4.4047|4.5407|5.3605|-0.7009|-0.2535|-0.5517|-0.6014|-2.494|-2.044|-3.484|-4.134|-3.284|-3.484|-5.874|-4.9322|-3.8522|-2.9622|-2.5622|-2.5622|-2.6622|-5.1422|-6.2169|-6.116|-6.2238|-6.6987|-6.743|-7.5728|-6.3269|-6.1769|-4.6869|-4.6869|-4.7369|-6.7769
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|6.9972|8.0746|9.1711|7.0711|8.5679|8.3922|7.2185|4.2185|5.0185|4.7185|6.2185|5.0185|3.7185|6.8185|6.3185|6.0185|7.3185|7.8185|8.8185|6.3185|6.6184|8.6184|9.9185|8.8185|11.4705|10.6472|9.7472|11.2472|13.3024|12.6566|12.0566|12.4566|14.8518|18.5298|-8.6368|-5.5368|-7.2367|-11.9367|-10.0368|-15.9242|-9.4046|-5.9218|-6.0218|1.1275|1.7275|1.1275|1.0275|4.1275|4.754|3.654|4.954|4.9878|-0.2113|-0.9113|-1.9113|-1.6113|-1.6113|-1.6113|-0.4113|-1.3112|-1.7113|-2.1113|-4.1113|-3.6113|-3.4113|-2.4113|-3.7113|-3.9113|-4.3112|-4.8112|-5.9113|-6.7403|-6.9836|-5.7596|-5.8662|-6.6403|-7.5994|-2.0994|-1.8994|-2.2994|-2.1994|-2.1994|-3.0994|-4.1994|-3.4994|-1.8994|-2.3994|-3.1994|-4.1994|-2.4994|-1.7994|-3.6994|-4.6994|-5.0994|-3.7994|-4.4994|-6.1994||-4.3994|-4.9994|-5.0994|-5.7994|-7.5994|-5.1994|-6.9994|-7.6994|-9.3549|-9.3162|-7.1162|-5.6162|-7.0162|-5.7162|-8.5162|-8.8569|-9.5355|2.5112|5.2112|5.9112|4.4112|3.8112|5.8112|4.8112|3.7112|5.0112|4.2112|4.5112|4.4112|5.4112|7.5112|7.9368|5.3368|5.3368|6.2368|5.8368|6.7368|8.7576|8.6101|5.4101|4.4101|6.6101|7.7101|5.5629|5.8629|6.4629|6.3246|3.9246|2.9246|3.7246|0.8246|0.6246|4.4246|6.2246|5.7246|6.3162|5.4402|5.4614|4.8939|3.3939|3.1939|3.6939|4.1939|3.3939|3.2939|3.6939|2.8939|3.6939|2.8939|2.0939|3.6939|5.0939|5.2732|5.0732|5.3732|4.8732|4.4732|4.3732|5.3732|5.0732|4.3732|6.8732|-1.9613|-1.5613|-4.2613|-5.0613|-5.0613|-6.0613|-5.6613|-6.3737|-7.0485|-6.3606|-4.6606|-5.8606|-5.3606|-5.8606|-5.4606|-5.8606|-5.8606|-7.7606|0.006|3.706|5.806|8.79|6.7833|7.1426|6.9322|7.9322|9.2413|7.0946|6.2946|7.7946|9.2606|8.1229|7.5032|6.846|6.146|5.946|6.946|6.0768|4.5768|4.4768|3.4768|3.6768|0.8768|2.3768|1.7768|3.3768|2.2768|4.0768|3.0768|1.8768|3.5768|5.4768|2.3768|2.5768|1.4768|1.1768|3.8768|3.9768|2.2768|0.6768|0.9768|1.6768|4.6768|6.4768|7.7768|7.0768|8.3768|8.4409|10.1981|8.8981|10.9442|-1.9316
09364|968966|/equities/beigene|MSCI_EEM|-49.1745|-78.2045|-115.1171|41.7231|40.0031|33.8831|49.2831|52.3531|54.8331|72.4431|77.6579|66.3354|74.2771|78.8707|67.7802|58.3602|61.1502|67.7384|37.9384|47.7184|36.2184|51.6584|78.9753|47.0598|57.2362|56.7862|58.6444|-11.9807|-3.8707|-10.3607|-16.7807|-9.6407|-19.0907|-35.6906|-15.7007|-18.4707|-25.5007|-35.9207|-50.3807|-62.6871|-44.0871|-44.8846|-40.0218|-28.8318|-27.2818|-33.4018|-46.0118|4.84|11.64|4.28|3.62|8.46|14.42|17.31|28.2|44.57|56.8234|52.0993|55.0515|76.1059|-17.0698|-23.6798|-36.5098|-36.8395|-37.6886|-23.7586|-25.0886|-38.6686|-15.5286|-16.5486|-15.5186|-26.2986|-21.4886|-26.4886|-34.9186|-39.2888|-34.0788|-38.0388|-40.6088|-44.6832|-39.8032|-48.0796|-39.3996|-34.5196|-31.7896|-35.4196|-45.4196|-49.884|-39.584|-22.8241|-37.6841|-45.2241|-33.694|-40.9341|-18.3741|-31.9041|-37.4641|-40.4241|-38.474|-43.5541|-26.4041|-25.4341|-41.8241|-32.7641|-45.1841|-35.834|-32.0941|-16.3741|-33.4641|-42.6641|-48.4341|-43.1841|-55.9941|-52.1423|-64.1698|-59.9385|-37.6685|-45.9185|-53.0216|-52.3274|-38.3074|-44.2074|-58.5174|-53.0495|-43.3095|-51.8095|-49.0995|-52.2395|-49.3595|-64.5995|12.3482|10.7382|59.0182|56.3557|43.0988|55.0216|40.6437|47.4137|47.9848|42.1248|43.1081|45.5767|49.0967|39.1067|48.4802|48.7138|48.0972|53.3372|44.165|33.005|44.415|37.67|34.2716|24.8816|20.1216|19.3216|21.9216|15.2016|17.5816|2.6016|9.0716|5.7816|5.8216|11.8316|3.9516|5.6316|15.9616|25.4416|37.1571|22.951|21.1714|12.8714|15.4514|9.0814|6.4614|11.2914|12.5814|12.8114|17.5614|17.5638|28.5742|9.526|11.09|9.8662|7.2162|9.3162|5.7262|5.2462|4.7962|7.6062|10.5508|6.3808|7.5708|6.8908|6.2808|5.9708|9.2208|9.6608|10.7705|8.9665|11.8717|9.3393|9.8593|11.0447|-4.3032|-3.6232|-5.5032|-5.9532|-6.3032|-6.7032|-9.1132|-5.4532|-3.9032|-4.3132|-4.1132|-4.7132|-2.8432|-3.1832|-4.7932|-4.4732|-5.5032|-5.8232|-3.6632|-6.0332|-6.8232|-8.3232|-6.7132|-8.1632|-9.8232|-11.6963|-12.6415|-11.7039|-12.8098|-12.8987|-14.3016|-11.4416|-12.8716|-10.8516|-15.2816|-16.4762|-16.7792|-18.783|-20.0599|-20.4033|-19.8645|-20.5345|-22.5745|-25.2839|-25.6239|-29.6777|-26.237|-28.857
09368|103008|/equities/formosa-plasti|MSCI_EEM|7.8002|9.4002|10.7397|8.6397|9.8663|-0.8084|-6.3084|-8.7084|-8.2705|-9.462|-7.462|-9.862|-9.462|-6.862|-9.462|-10.0522|-9.8599|-8.9599|-7.9599|-9.1599|-10.2599|-9.0599|-7.7599|-6.7599|-4.4599|-1.3599|-2.9599|-2.3599|-1.1599|-5.7599|-3.7599|-5.1599|-2.3599|-0.8599|-8.7599|-5.5599|-6.8599|-14.3599|-14.0599|-20.7221|-16.169|-9.5877|-10.7586|-7.4605|-6.8605|-8.3605|-9.0783|-4.7385|-4.7385|-3.9385|-2.2385|-2.7385|-2.7385|-6.9385|-6.5385|-6.5385|-6.9385|-6.9385|-6.3385|-5.6385|-6.4385|-7.7385|-10.6385|-10.4385|-9.2385|-6.1385|-7.6385|-8.5385|-9.6385|-10.5483|-13.2148|-12.1887|-13.6986|-12.6651|-13.2069|-10.2069|-14.2439|9.7646|9.4329|10.0789|8.0789|8.5789|6.5789|6.5789|7.5789|9.0789|11.9487|-2.9192|-2.9192|-3.4192|-1.9192|-3.9192|-5.9192|-7.4192|-8.9192|-7.4192|-9.9192||-9.4192|-9.4192|-8.9192|-9.9192|-16.1192|-10.7325|-13.6361|-13.6012|-15.1379|-15.6379|-16.1172|-15.6172|-16.0508|-16.0508|-19.4065|0.316|3.316|8.316|14.316|15.49|11.6177|11.1177|12.1177|12.556|9.056|10.556|11.556|10.556|7.556|10.056|9.556|12.556|9.556|6.056|8.556|9.556|8.556|12.056|11.9223|8.4223|7.9223|9.9223|11.5248|7.3461|9.3461|9.8461|8.1675|7.6675|6.6675|10.1675|7.1675|3.9675|6.1675|9.6675|6.6675|7.8527|6.6531|8.1367|6.4019|4.8043|4.5043|4.3043|4.0043|3.6043|3.6043|4.0043|3.4043|4.3043|5.0043|3.5043|3.3043|4.5043|6.9043|8.5048|6.4553|7.8059|6.8121|6.0121|6.4121|5.5121|5.5121|4.5121|7.4121|7.4134|6.4761|4.5761|4.9761|4.3761|4.8761|2.9761|3.8761|4.9761|5.6761|6.6761|7.5761|6.4761|5.4761|7.8761|6.2761|2.9761|4.6761|7.5761|8.7761|10.3868|6.8868|8.0868|6.3868|8.8868|8.3868|7.0868|3.9868|7.2868|9.7868|10.8298|9.8664|9.0301|8.3301|8.8279|9.3977|11.2419|7.1521|7.6055|5.9055|6.8055|4.0055|5.6055|6.1055|7.3055|6.2055|8.1055|6.7055|5.9055|8.1055|6.5055|6.2055|6.9055|3.8055|4.8055|9.4055|6.9055|6.5055|4.4055|4.6055|5.9055|8.4055|9.5617|11.0538|7.9538|8.5538|9.2042|10.9521|9.4521|10.7079|11.4588
09369|103176|/equities/china-steel|MSCI_EEM|2.0835|2.3344|2.2299|2.4776|2.0141|2.2184|-0.7643|-1.1643|-0.9643|-1.0143|-0.8143|-1.0143|-1.3143|-0.7643|-0.5143|-1.4643|-1.4643|-1.4643|-1.2643|-1.5143|-1.6643|-1.3143|-0.5643|-0.7643|-0.7143|-0.6143|-0.9643|-0.8143|-0.4643|-1.6643|-1.8643|-1.9143|-1.8143|-1.4643|-2.3143|-1.7143|-1.7643|-2.6643|-2.3659|-1.9843|-3.127|-1.3389|-1.2389|-1.1022|-0.8522|-1.0022|-1.2022|-0.2522|-0.2522|-0.4522|-0.2022|-0.3522|-0.6522|-0.6022|-0.9022|-0.9022|-0.8522|-1.1022|-0.5022|-0.7522|-0.8522|-1.0522|-1.4022|-1.4973|-1.3473|-0.8973|-0.8473|-1.1973|-1.1973|-1.3581|-1.6229|-1.5143|-1.7576|0.3786|1.0786|0.9786|0.8786|1.1286|1.1786|0.6786|0.5286|0.4786|0.5786|0.1786|0.7286|1.2786|1.2786|1.4013|1.4171|1.2171|1.5171|1.2171|1.2671|0.9671|1.7171|1.5658|1.5158||1.8138|1.7138|1.3638|1.2638|0.5638|0.6138|0.4138|0.5138|0.2638|0.3638|0.2138|0.8138|0.6138|0.5138|0.0138|0.6638|0.8638|1.4638|1.8638|1.6737|0.8737|1.1237|1.5737|1.843|1.4339|1.3339|1.5339|-0.0697|-0.4697|-0.8197|-1.2197|-1.0197|-1.0197|-1.0697|-0.3197|-0.9697|-1.3697|-1.3948|-1.2448|-1.5448|-1.3948|-1.2009|-1.4009|-1.5009|-1.4009|-1.6486|-1.4486|-1.5486|-1.1986|-0.6486|-1.4986|-1.7333|0.7865|1.0865|1.0865|1.3365|1.1861|0.9861|0.6861|0.4861|0.6361|0.6861|0.6361|0.6361|0.8361|0.9361|0.8861|0.9861|0.9361|0.8361|0.6861|0.6361|0.9861|1.4361|1.3861|1.6861|0.9361|1.0861|1.7361|0.8361|1.6361|1.8409|1.7909|0.9909|0.7409|0.3409|0.5909|0.7409|0.9409|0.8409|0.1409|0.2909|0.4409|0.5409|1.3409|1.6409|1.5409|1.7409|2.0909|1.5909|1.7909|2.0409|2.3316|2.4075|2.3575|2.5111|2.4995|2.5495|2.0995|2.0495|1.9995|2.6495|3.3606|2.9118|3.3964|2.5155|3.5144|2.4882|2.6091|2.3702|1.9702|2.1702|2.2702|2.3702|1.4702|2.2702|2.1702|2.6702|2.8202|3.0589|2.8589|2.3089|3.0589|2.9589|0.9089|0.9089|0.7589|0.9589|1.7589|1.1589|0.6589|0.0589|0.3089|1.1589|2.9089|3.3298|3.1798|1.6798|2.4298|2.9798|3.5831|3.309|3.7045|3.4522
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|58.0251|25.2751|27.2051|32.1551|33.0651|32.1551|53.8251|25.2851|41.7451|43.7651|48.4904|45.6998|39.034|42.6139|37.374|34.714|40.964|40.3557|41.4357|45.4457|48.6502|47.0164|49.8825|52.2325|55.7911|43.946|50.3085|48.564|45.484|47.524|55.1955|-4.5747|-2.9147|-14.9747|-21.2947|-24.1447|-34.2647|-54.5147|-41.8547|-56.7182|-33.9493|5.2576|7.7576|29.5676|27.3564|20.9363|22.0763|26.7226|27.3379|-1.3278|-3.4877|-4.1277|-6.0677|-7.0977|-8.7278|-5.0677|-9.9977|-12.2377|-12.9577|-18.3477|-23.5778|-14.2877|-13.1777|-17.5377|-20.1977|-17.0778|-25.1677|5.6821|7.1621|7.5321|10.9721|19.5821|20.4021|22.9621|17.6293|21.5461|20.0432|18.5365|22.4965|20.6717|20.8166|20.4866|21.809|17.2955|18.7455|17.6055|18.1528|14.5952|20.3321|17.389|14.5301|13.0401|16.6663|13.3823|15.3223|16.8726|16.8284|14.3391|15.1291|19.2357|18.9425|-1.6882|-8.1082|-5.1582|-7.4582|-6.7082|-8.1882|-3.2882|-9.4382|-8.6482|-8.2482|-8.5182|-13.7282|-12.9024|-13.9467|3.8537|7.0337|4.5137|7.2137|7.4937|12.9237|12.8333|9.3333|9.3972|7.8772|7.3872|9.9772|10.8419|9.1654|11.1797|11.4781|10.8681|10.6916|8.9409|7.7809|7.9009|8.4609|2.6309|0.9909|0.7309|1.4009|4.3909|8.1709|7.3209|9.9209|11.0554|10.4315|11.0851|12.5209|3.8209|6.0109|7.8809|9.4009|9.5894|7.8898|9.6159|10.0588|-1.8563|-5.1163|-4.9163|-2.7863|-3.6463|-8.2863|-8.3603|0.5134|3.4234|4.7134|3.8134|2.7834|1.0534|1.5634|0.5534|1.4034|2.1934|2.2734|5.6734|6.4434|8.4434|10.4249|8.842|6.512|9.102|9.0205|7.7255|9.4255|9.1755|-0.6641|-1.6241|-3.5341|-3.1141|-2.6341|-5.5641|-6.6941|-7.6049|-5.1949|-5.4849|-5.8149|-4.8349|-5.1949|-4.4449|-7.0749|-6.9349|-8.1649|-8.3751|-7.7051|-7.8851|-10.2451|-9.6153|-11.1988|-10.9877|-11.2777|-13.9829|-13.1591|1.9548|8.0348|5.3148|7.2248|7.9403|7.8904|9.2384|7.3684|7.1284|5.2484|4.2384|5.4384|4.6184|5.8884|7.5484|8.3184|9.6094|7.6194|8.5594|8.9832|8.3784|6.9784|8.0384|7.6384|8.0077|9.5502|9.5341|10.7068|9.9991|10.1691|11.6579|-1.2992|-4.0592|-3.4492|-6.1792|-3.3992|-6.2892|-4.7692|-3.8892
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|36.0494|32.2174|34.1324|41.7914|37.9624|33.4934|21.3704|22.0064|39.2374|51.3664|63.0641|41.9219|62.3429|-7.7681|-18.6171|-16.7011|-17.9791|-23.7221|-25.6381|-42.2301|-48.6141|-54.9961|-40.3181|-32.6571|-28.8301|-23.0851|-36.4861|-27.5521|-21.8091|-19.2561|-37.1251|-59.4631|-45.4221|-37.1251|-48.4981|-47.9171|-65.3231|-58.3611|-38.6351|-86.2091|-132.1475|-45.8454|19.5448|28.2468|32.3097|40.4328|49.9213|42.1573|45.8415|37.881|43.1021|47.1161|50.3865|56.3406|59.471|-12.8812|-36.6682|-40.1502|-45.9532|-38.9892|-34.3482|-32.0272|-40.7322|-49.4352|-41.3102|-66.2592|-53.0243|18.8771|20.6191|29.3211|39.184|43.0536|44.3911|44.2025|47.6855|58.1395|52.0294|42.0165|45.0079|40.5943|37.8797|37.8797|20.4727|26.8557|40.2007|35.9706|37.1316|45.333|29.088|42.3474|32.2148|39.5432|21.3003|20.7734|14.9714|14.4423|12.3334|16.0253|6.0054|13.9154|21.3003|25.8945|23.6432|20.9837|23.0957|23.6237|31.2271|23.0339|21.4043|23.0483|21.9913|21.9913|18.8283|15.1343|19.8853|23.5753|25.1573|29.9053|23.5753|20.4113|19.3563||23.0483|32.0163|23.0483|32.0163|33.5963|38.8703|41.3166|-5.5066|-13.4176|-13.4176|-16.5826|-19.7486|-25.5506|-18.9695|-14.2225|-16.3335|-21.6075|-22.627|-25.4148|-21.7238|-12.1827|-14.1017|-15.0577|-16.0168|-13.6208|-13.6208|-12.6617|-11.7028|-14.5778|-3.5497|-8.8257|-8.8257|-11.2238|-20.3328|-17.4568|-19.8538|-26.5638|-30.4018|-36.6378|-33.2798|-36.1548|17.3392|25.4902|26.4512|24.0522|33.1632|25.9682|32.6832|37.4248|33.1078|28.6113|33.4398|31.906|32.7072|27.683|36.7539|-8.9184|-18.9884|-26.1824|-29.1422|-28.3909|-29.8289|-32.2347|-33.8669|-31.9509|-28.1129|-32.9099|-36.0314|-40.8344|7.086|16.674|21.471|16.674|32.802|32.802|28.444|28.444|32.802|38.5844|25.5055|29.8654|35.6058|24.5466|32.8432|24.8694|22.5434|18.7541|27.1332|15.1936|10.8336|15.1936|19.5516|24.2684|18.3674|17.0192|14.5483|14.8118|14.8118|16.9938|14.4005||17.284|15.105|15.105|19.7446|15.3837|13.2056|11.0256|11.0256|11.0256|15.3837|13.2056|15.3837|15.3837|17.5627|17.5627|17.5627|19.7446|21.9247|24.1026|28.4596|25.5704|30.4678|-1.3983|-3.5783|-18.6383|-16.6563|-10.7113|-10.7113|-10.7113
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|740.2838|545.451|515.451|725.451|676.6123|-191.0799|-351.0799|-561.0799|-609.4512|-489.4512|-509.4512|-559.4512|-660.8178|-460.8178|-540.8178|-604.242|-604.1578|-621.9232|-591.9232|-648.248|-653.0533|-781.7259|-772.9116|-722.9116|-712.9116|-642.9116|-552.9116|-802.9116|-602.9116|-682.9116|-652.9116|-732.9116|-642.9116|-332.9116|-742.9116|-602.9116|-712.9116|-632.9116|-742.9116|-952.9116|-672.3615|-312.3615|-572.3615|-424.8461|-581.4957|-439.4397|-527.1552|-428.5058|-598.8953|146.224|146.224|156.224|186.224|156.224|266.224|96.224|216.224|246.224|276.224|246.224|446.224|356.224|336.224|356.224|476.224|456.224|326.224|376.224|616.224|546.224|573.5823|583.4038|603.4038|483.4038|593.4038|520.4487|671.6097|666.8845|-16.2215|-66.2215||-156.2215|-306.2215|-546.2215|-266.2215|-236.2215|-146.2215|-196.2215|-226.2215|-6.2215|-106.2215|-236.2215|-316.2215|-316.2215|-146.2215|-216.2215|-266.2215|-206.2215|-186.2215|-176.2215|-36.2215|-196.2215|-346.2215|-306.2215|-296.2215|-326.2215|-386.2215|-376.2215|-66.2215|-6.2215|-136.2215|-116.2215|-426.2215|-326.2215|-376.2215|-526.2215|-416.2215|-456.2215|-466.2215|-666.2215|-566.2215|-766.2215|-743.5794|-597.4474|-637.4474|-157.4474|-107.4474|-77.4474|-237.4474|-347.4474|-517.4474||-487.4474|-577.4474|-537.4474|-607.4474|-550.2897|-450.2897|-450.2897|-440.2897|-520.2897|-530.2897|-580.2897|-662.5441|-688.1331|-358.1331|-438.1331|-489.9769|-509.9769|-569.9769|-585.527|-435.527|-458.5672|-488.5672|-338.5672|-178.5672|-318.5672|-388.5672|-478.5672|-468.5672|-298.5672|-418.5672|-498.5672|-528.5672|-562.2969|-564.7744|137.1017|367.1017|387.1017|347.1017|397.1017|427.1017|397.1017|477.1017|523.4463|480.4276|470.4276|614.7204|474.7204|514.7204|544.7204||598.0227|479.5272|439.5272|489.5272|579.5272|639.5272|509.5272|449.5272|479.5272|678.1923|-227.6752|-187.6752|-187.6752|-237.6752|-207.6752|-367.6752|-467.6752|-504.0836|-499.5751|-479.5751|-419.5751|-479.5751|-539.5751|-419.5751|-369.5751|-389.5751|-679.5751|52.4332|192.4332|142.4332|62.4332|202.4332|192.4332|382.4332|462.4332|442.4332|442.4332|432.4332|542.4332|462.4332|322.4332|282.4332|432.4332|442.4332|372.4332|462.4332|582.4332|544.9257|532.6953|654.1059||635.1176|559.5751|632.4384|492.4384|596.5983|586.2203|521.3559|573.9587|373.9587|433.9587|594.6763|566.8626|546.5139|449.5665|439.5665|574.5665|565.4621|600.4621|495.4621
09375|50014|/equities/enn-energy|MSCI_EEM|22.3103|23.0892|20.2956|20.1979|17.3678|20.8661|22.4889|22.0195|16.4325|5.3583|7.5532|8.501|8.7504|8.3513|10.5961|14.6367|10.646|11.2446|19.226|17.5799|17.9789|18.0145|19.2632|17.2679|17.9662|16.37|18.7145|18.3154|20.7597|-1.9844|-6.474|-2.0842|-3.5308|-4.7779|-9.068|-12.1109|-9.9659|-14.1062|-18.9949|-23.4345|0.2161|6.6512|6.5514|10.7417|10.1929|4.3066|11.2904|16.3287|17.1841|16.0366|13.0102|12.3843|12.085|11.8356|8.7428|12.3843|12.085|11.686|15.8762|14.7788|14.0305|16.0107|15.8179|13.0244|12.9247|13.4734|11.079|10.8794|20.3574|19.5083|-0.248|-1.5948|-1.1459|-4.3883|-6.1343|-3.9394|-2.2932|-7.7804|-10.125|-9.676|-11.2723|-13.2677|-15.4626|-15.0264|-9.4394|-9.1401|-9.6888|-9.1401|-7.1946|-10.886|-8.5414|-7.3442|-3.7027|-7.2943|-2.1064|-2.8048|-8.4417|-9.8883|-9.5391|-9.7885|-9.9382|-13.3303|-14.0786|-13.7294|-16.1238|-11.9834|-14.4277|-14.1783|-15.3755|-15.5751|-15.6748|-16.9718|-19.6157|-17.3709|-19.466|-22.4591|3.0256|11.1567|8.413|9.4606|6.5174|8.862|7.2158|12.1044|13.0024|15.1474|22.9293|19.4446|16.0026|14.6558|18.4968|13.708|15.5038|17.8737|17.0755|18.3382|16.5791|13.0873|13.8118|13.6621|12.4649|17.0043|17.6854|13.7614|13.6526|12.8831|12.3344|12.8332|15.2276|11.9353|11.0873|14.0304|4.8019|5.6|4.5525|7.2961|8.6928|5.4504|7.6453|7.1963|10.1894|8.9423|9.042|9.3912|8.0444|10.7381|11.2772|11.9427|12.0336|11.1914|7.7494|10.6925|7.5997|5.1554|8.2482|7.5|9.8944|8.9394|8.4904|10.2363|11.346|8.3856|7.5376|2.7986|2.9483|3.2975|2.649|0.1049|2.7986|2.6988|3.497|4.0956|6.6397|7.9206|6.6473|8.3753|8.577|7.1134|9.8465|7.1882|-0.7561|-0.9557|-0.0578|-0.2573|-1.3547|-2.2028|-4.8965|-6.7422|-7.2411|-8.5888|-8.1379|-6.2922|-8.0382|-8.0999|-9.9505|1.8581|2.7061|6.0483|4.053|4.3523|3.0553|4.8511|4.2026|5.3499|5.9984|8.1933|8.5429|6.1929|3.1929|2.3429|4.5429|3.7429|2.3929|3.5429|1.8929|3.3429|5.2929|2.9429|2.8929|2.0929|2.6429|3.7429|3.3429|6.8929|12.1929|11.0504|-0.7709|-1.3209|-3.7209|-3.6709|-2.7709|-6.8709
09376|103729|/equities/silergy|MSCI_EEM|198.826|185.382|192.882|172.882|204.2439|177.3543|238.4559|93.4559|110.9559|115.9559|163.4559|79.7059|75.9559|82.2059|89.7059|103.4559|129.7059|97.2059|88.4559|104.7059|92.2059|87.2059|87.2059|120.9559|151.6871|133.3329|154.1893|130.627|115.8356|149.8867|94.7353|136.5808|118.302|97.052|105.0577|123.8142|-9.9449|-19.9449|-27.4449|-86.1949|21.3732|55.1232|35.1232|56.3732|57.6232|56.3732|57.6232|57.6232|53.8732|80.5118|56.5548|50.7746|49.7746|65.5246|46.7746|38.7746|40.0246|59.2746|53.0134|47.6121|48.0705|38.0705|47.069|45.819|43.069|60.66|46.6639|41.9321|48.6137|46.1137|40.5152|43.3143|36.8143|32.3143|36.5643|41.4881|49.709|52.3017|-17.3846|-28.1346|-32.3846|-33.1346|-28.1346|-23.2596|-19.8846|-7.1346|-21.3846|-19.6346|-27.6346|-25.0096|-30.1346|-30.1346|-16.1346|-11.6346|-6.6346|-24.0096|-23.1346||-31.6346|-23.0096|-40.1346|-33.8846|-35.3846|-31.8846|-28.0096|-23.7596|-28.8846|-23.2596|-47.5096|-44.2596|-35.2596|-34.7596|-49.3846|-51.0246|-46.8398|-50.947|-37.6634|-43.7648|-42.1814|-34.6814|-32.4314|-47.4314|-49.2571|15.9121|18.1621|20.1621|17.4121|13.9121|30.1621|30.4579|36.218|-3.6687|-10.6687|-15.4187|-13.6687|-22.9187|-27.9187|-25.4187|-25.6687|-24.4187|-27.6687|-21.9187|-21.4187|-21.6687|-18.4187|-24.9187|-24.6687|-21.4187|-32.9187|-36.0069|-34.8688|-39.8681|-43.5062|-25.5766|-25.5766|-24.3266|-33.3266|-33.0766|-39.3266|-38.3214|-39.5714|-45.5347|-36.2847|-44.2847|-47.5663|-45.5737|-45.318|-51.7838|-51.4007|-49.4007|-59.4007|-61.8676|-63.3676|-62.1176|-66.8676|-79.3676|-83.1445|-92.4106|-101.4701|-104.7307|-119.2702|-126.1891|-133.974|-151.9295|-162.8383|-181.4314|-192.646|-220.9539|-231.1016|115.39|88.39|77.39|54.39|99.39|105.9889|121.5201|121.5201|46.0201|79.5201|89.189|91.5512|70.0512|79.1539|64.1539|68.6539|59.1539|77.1539|43.1539|46.1539|59.6539|54.1539|59.6539|97.1539|106.5044|90.0211|82.5211|86.5211|76.5211|75.5211|91.5211|88.5211|96.0211|110.5211|64.5211|87.5211|120.829|108.9211|92.5234|101.7097|85.2097|60.2097|46.7097|29.7097|47.7097|13.2097|31.2097|40.7097|12.7097|42.7097|56.2097|87.2097|101.7097|102.7097|108.2484|118.7484|94.2484|96.7484|87.2484|112.7484|126.8156|95.8156|115.3156
09377|103444|/equities/mega-fhc|MSCI_EEM|-0.3605|-0.5477|-0.7348|-0.7348|-0.3137|-0.5009|-1.2963|-2.1853|-2.2097|-2.619|-2.3745|-2.6436|-2.9867|-2.7207|-2.8904|-3.3624|-3.0731|0.1017|0.5228|2.7686|2.675|-0.1271|-0.0335|-0.2675|-0.6886|-0.9693|-0.9693|-0.7354|-0.7354|-1.4372|-1.7179|-1.9051|-2.139|-2.0454|-3.8234|-3.028|-2.9344|-3.9638|-3.4023|-4.1884|-3.3042|1.8051|1.7115|2.5069|1.6958|1.4151|0.994|1.7426|2.2299|-0.2816|-0.422|-0.3284|-0.6559|-0.8899|-1.1238|-0.8899|-0.7963|-0.6559|-0.7027|-1.4981|-1.6853|-2.0128|-2.1064|-2.2467|-2.367|-1.8523|-1.8523|-2.3202|-2.367|-2.8171|-3.2627|1.1594|1.3933|2.2823|1.8612|1.8612|1.4401|0.9722|0.8786|0.7383|2.6107|2.5206|2.1501|1.7721|1.3866|2.2019|2.0182|1.3616|1.604|1.5493|1.7589|1.8338|-0.4341|-0.8678|-0.6268|-0.916|-1.4461||-1.2533|-1.0379|-1.4281|-1.5257|-2.2574|-1.6817|-2.065|-2.0162|-1.8211|-2.065|-1.4308|-1.1869|-1.2357|-1.4308|-2.3089|-1.4308|-0.6991|-0.8942|-0.2113|-0.5528|-1.7235|-1.7723|-1.9746|-1.7902|-2.2656|0.6937|1.6693|1.8323|1.4909|1.5884|1.0519|1.4909|1.1982|1.3445|1.686|1.2958|1.4421|1.7216|1.8587|-0.2923|-0.0971|-0.3898|-0.4874|-0.8288|-0.8776|-0.8776|-0.5849|-1.1215|-1.1215|-1.0727|-1.902|-2.3003|1.2578|1.5505|1.5017|1.617|1.7479|-0.7455|-0.9894|-1.0869|-1.4284|-1.0869|-1.0869|-1.2333|-1.3242|-1.3819|-1.4135|-1.3838|-1.3351|-1.2863|-1.5302|-1.711|-1.744|-1.7372|-1.9085|-2.0061|-2.0061|-2.184|1.6654|1.5731|1.3292|1.5829|1.4853|1.6441|1.0587|0.9612|1.0099|0.8636|1.4611|1.4611|1.8791|1.7823|1.7429|1.6429|1.4929|1.4429|1.9929|1.6726|2.0502|-0.1202|-0.2702|-0.0702|-0.1202|-0.2702|-0.7702|-0.6702|-0.6702|-0.0702|-0.2702|-0.9702|-1.0702|-0.2202|-0.2202|-0.9202|-0.9202|-1.2702|-1.0702|-2.0702|-2.3836|-2.0985|-2.5677|-2.6225|-2.6322|-2.1822|-2.8322|-2.5322|-3.2822|-3.1774|0.2885|2.4885|2.5816|2.2962|2.4958|2.6576|1.5576|2.0576|1.5576|1.9076|2.5076|2.5196|2.5912|2.0652|2.3195|1.9695|2.0695|2.305|2.5555|1.8055|2.2055|2.6561|3.0208|2.9208|3.2536|-0.1727
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|6.9885|3.6085|2.8685|4.6285|5.0243|3.1843|3.4843|2.3643|2.9243|3.6081|3.3762|2.2454|1.4954|2.7954|2.2577|2.5002|1.8016|1.6316|1.9216|2.0396|1.7596|2.579|1.8117|2.0241|-0.926|-1.226|-0.836|-0.746|-0.916|-1.286|-1.146|-1.006|-0.736|-1.016|-1.286|-1.196|-1.146|-1.476|-1.316|-1.986|-1.4894|-0.7994|-0.9094|-0.6294|-0.8494|-1.0694|-1.4555|0.3661|0.7261|0.5461|0.5861|0.3861|0.3361|0.6161|0.5561|0.7461|0.8561|0.9261|1.5361|1.4207|-0.883|-1.013|-1.153|-1.203|-1.103|-0.983|-0.593|-1.043|-1.373|-1.353|-1.493|-1.5011|0.1516|0.5716|0.7616|0.7216|1.1016|0.6616|0.6516|0.5816|1.0216|0.7716|0.4416|0.8816|0.9816|1.3216|1.5716|2.0416|1.7016|1.9331|1.3631|1.1131|0.9331|1.0531|1.4131|2.0131|-0.0883|-0.4883|-0.4783|-0.3483|-0.6883|-0.9583|-1.5483|-1.4739|-1.5239|-1.2439|-1.3239|-0.9839|-1.1139|-1.1639|-1.3539|-0.9639|-1.5339|-1.4339|-1.1539|-1.2539|-0.9939|-0.4539|-1.4839|-1.9504|-1.4761|-1.6061|-1.8261|-1.9935|-1.8249|-1.5149|-1.7249|-1.8749|-1.9271|-2.0329|-1.7866|-2.0478|-1.7378|-1.6378|-1.5478|-1.5378|-1.2978|-1.3778|-1.1878|-1.8278|-1.7255|-1.7955|-2.0428|-1.982|-1.8738|-1.7938|-1.6638|-1.8638|-2.0715|-2.4094|0.721|0.751|0.871|0.831|1.151|0.311|0.091|0.291|0.161|0.521|0.761|0.241|0.621|1.031|1.641|1.981|2.9661|1.7838|1.4138|1.8938|1.6938|1.7638|1.6638|2.2338|1.7338|1.8538|1.6338|1.9338|1.8538|2.2338|2.2938|1.4538|1.6238|1.8738|1.544|1.014|0.664|0.484|0.654|0.504|0.904|1.664|1.574|1.494|1.314|1.564|1.304|1.774|1.704|2.0117|-0.0089|-0.1589|-0.7289|-0.9689|-0.6789|-0.8289|-1.5789|-1.5689|-1.7089|-1.5589|-1.1389|-1.6689|-1.6589|-1.8665|0.201|0.311|0.721|1.891|1.6522|1.4724|0.9924|1.0124|1.2924|1.7524|1.0324|0.8824|0.9924|1.4624|1.8224|1.9104|1.871|-0.4292|-0.7892|-0.9192|-1.0992|-1.0592|-0.9392|-1.3692|-1.6292|-1.7853|-1.9353|-2.1564|-1.9767|-1.6567|-1.4767|-1.9967|-1.7767|-1.4567|-0.9967|-0.9467|-1.4867|-2.2067
09379|941318|/equities/emirates-telec|MSCI_EEM|1.1118|1.1328|1.1928|0.7528|0.8328|1.1308|1.0712|0.9712|1.2602|1.1835|1.3861|1.2757|1.3251|1.5251|1.3051|1.4451|1.6251|1.8124|1.6848|1.7448|1.7048|2.1342|2.1603|2.2758|2.4739|2.4739|2.9932|2.6102|3.4825|2.8205|2.8195|3.0758|2.2758|3.2558|-0.0266|-0.8666|-0.1066|-1.1266|-1.4666|-1.6466|-2.8863|-0.9958|-1.1409|0.2559|0.0759|0.1959|0.3559|0.6159|0.6559|0.4959|0.5759|0.4959|0.4759|0.5159|0.6159|0.3759|0.5959|0.7759|0.6759|0.6359|0.6759|0.5759|0.5759|0.4359|0.4559|0.8559|0.4559|0.8559|0.9759|0.3159|0.1759|0.3559|0.7959|1.8759|1.6687|1.3953|1.4959|-0.0791|-0.0591|-0.4791||-0.4591|-1.2591|-1.7057|-1.5205|-0.6405|-0.6405|-0.7605|-0.6805|-1.0605|-0.6805|-0.4805|-0.5005|-0.5805|-0.5005|-0.3805|-0.5405|-0.3805|-0.3605|-0.5005|-0.4205|-0.3605|-0.3805|-0.4405|-0.3405|-0.4005|-0.4805|-0.7605|-0.3805|-0.2805|-0.0205|-0.1205|-0.3805|-0.5805|-0.8405|-0.6605|-0.6805|-1.4605|-1.5195|-0.8195|-0.5095|-0.6595|-0.5595|-0.6095|-0.5095|-0.3095|-0.3095|-0.2595|-0.8595|-1.3095|-1.4095|-0.7095|-0.6595|-1.2595|-1.5595|-1.8355|-1.9033|0.5088|0.8588|0.9088|0.5588|0.9088|1.1588|1.3588|1.3626|1.4864|0.6864|0.9864|0.8864|0.9864|1.3364|1.6905|1.6117|1.7907|2.0536|-0.2002|-0.5002|-0.6502|-1.2502|-1.3002|-1.5502|-1.6725|0.0186|0.6186|0.7686|0.6186|0.8686|0.6186|0.1186|0.6186|0.7686|0.6186|0.8186|0.7686|0.8186|0.9686|1.2186|1.6686|-0.2069|-0.2569|-1.1069|-1.1569|-1.4299|-1.4277|-1.3564|-1.4064|-1.5655|-1.6293|-1.3293|-1.4793|-1.842|-1.592|-1.142|-1.242|-1.242|-1.242|-1.592|-1.442|-1.642|-0.542|-0.842|-1.542|-1.692|-1.042|-0.492|-0.492|-0.492|-0.492|-1.242|-0.942|-0.892|-0.642|-1.642|-1.4606|-2.009|-1.6378|0.2371|0.6371|0.9871|1.1496|1.2023|1.3025|1.4105|1.3605|1.2939|1.4939|1.4376|1.5973|1.5473|1.7473|1.9081|2.384|1.7878|2.0726|2.1084|2.0019|2.1019|1.4019|0.6519|0.8519|1.5019|2.2519|2.2761|2.4761|2.4331|1.8331|2.1831|1.8831|1.7831|1.7831|2.784|1.9544
09381|1081842|/equities/ase-industrial|MSCI_EEM|11.5049|11.4049|13.011|11.8233|12.1092|-1.5997|-3.3997|-8.8997|-6.8997|-10.8997|-10.5997|-12.8997|-14.7052|3.118|2.018|0.218|1.818|2.618|7.518|11.018|16.318|-2.8519|-3.4519|-1.1519|-0.8519|-4.7519|-4.5519|-6.4519|-4.5519|-10.9519|-11.4519|-6.3519|-5.1519|-5.6519|-9.6519|-5.9519|-11.2519|-15.5519|-12.9519|-18.5519|-18.1132|-12.4869|-14.1465|2.0788|4.2788|1.6788|1.4788|5.8788|6.1788|6.4788|8.6788|12.0788|11.4788|14.1542|9.4679|5.3679|7.5679|7.9679|8.0679|10.5643|10.3937|11.8152|8.3225|10.0508|8.0508|10.5508|11.1121|11.7189|12.1365|11.4365|-3.5208|-1.7208|-1.8208|-1.0208|-0.2208|-3.1208|-4.4208|-9.1208|-7.4208|-10.6208|-12.1398|-11.1608|-15.6176|3.4619|6.6619|9.8619|10.9619|13.5132|9.2758|11.8231|-0.1697|-1.7697|-5.5697|-4.1697|-4.7697|-7.8697|-8.7697||-7.6697|-7.1697|-8.8697|-10.0697|-12.4697|-11.4497|-11.7551|-9.6551|-9.7551|-7.5551|-13.5551|-11.9613|-12.8736|-12.1596|-13.1162|-14.018|-16.0589|-11.7144|-7.9144|-8.9144|-9.7144|-12.3833|-8.7833|-10.7833|-10.3833|-7.3833|-6.7833|-9.4833|-13.4833|-11.9833|-15.4092|-13.8214|-14.5348|-16.2831|-15.3146|-16.8329|-16.431|-17.64|-17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|22.3481|14.3381|17.8981|19.2281|21.4581|23.3418|25.7414|16.8921|22.8713|18.5214|21.7399|19.4804|15.4804|21.7004|18.5904|17.7004|20.8104|22.1504|23.2966|19.2689|17.9289|18.3789|18.3789|20.1589|26.5671|21.0395|23.8095|22.3478|25.3792|24.7258|-4.0099|-3.1599|-2.7299|-1.4499|-14.9599|-14.2699|-15.3799|-20.4299|-16.6699|-26.3299|-25.3205|-17.7044|-20.6921|-17.02|-16.16|-16.4889|-17.7226|12.0118|14.3579|10.0879|9.2279|11.7979|11.7979|7.9479|7.0979|9.2279|12.2279|14.6599|15.7577|15.7296|14.5785|13.7588|6.0588|9.0488|7.7688|10.7588|12.8988|11.6188|7.3388|7.7688|6.0588|6.9188|8.1988|17.5188|16.662|15.2595|18.6978|-4.8204|-4.8204|-10.2104|-15.6104|-14.7804|-15.8015|-18.4339|4.9227|13.2227|13.2227|12.3927|15.198|14.8628|15.7709|15.1715|10.4473|8.7873|14.1872|12.9047|10.5114||13.0626|14.7035|14.8272|16.4534|-6.2626|-7.1946|-8.1256|-6.3476|-6.8556|-7.8716|-11.3436|-9.7346|-11.2586|-11.9366|-17.2706|-16.5086|0.3234|9.2144|12.1774|15.6712|11.546|10.699|12.392|10.699|7.82|10.699|7.989|10.657|6.673|7.752|2.605|6.922|11.073|13.148|16.053|15.062|15.062|12.572|17.843|13.5305|15.267|13.191|13.191|9.871|12.361|10.701|15.6165|10.7433|10.3283|10.4943|5.0993|4.9323|9.9963|12.7262|11.1231|12.1195|14.2735|10.7227|9.3947|8.7307|7.4017|10.6397|11.6744|-2.2158|-0.2239|-6.6988|-6.2008|-6.4498|-7.8608|-6.2838|-9.5218|0.4217|1.3347|3.0777|3.7417|5.2367|3.7417|4.7377|7.9757|7.5607|8.47|7.978|7.978|8.2558|10.4371|7.9097|6.1667|7.9927|8.3413|8.0969|9.7953|7.9693|8.5777|3.2647|2.8497|6.5397|6.5397|6.1907|7.4977|7.378|5.6701|6.7254|5.5272|6.683|-2.0994|-2.8844|-3.5814|-2.9714|-3.1454|-3.6684|-4.2784|-3.8434|-3.6684|-3.9304|-4.8014|-5.4994|-5.984|0.2628|1.3088|0.6988|0.0008|1.3958|1.6568|2.5288|0.6118|0.6988|0.2628|5.2638|4.7838|4.4938|4.0238|7.0638|-1.0652|-1.0652|-3.5352|-3.8252|-5.7252|-6.0652|-6.2636|-6.2107|-6.6807|-6.9707|-8.0163|-9.7381|-7.0824|-5.5624|-4.8024|-6.5124|-5.9424|-5.7524|-5.2724|-3.8424|-4.0324|-5.9424
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-6.333|-7.3016|-8.136|-7.2398|-6.6486|-4.1191|-5.4565|-7.7534|-6.5032|-7.8891|-6.9006|-8.3005|0.9056|1.0607|1.9911|3.5902|3.0571|2.2334|3.9778|6.5654|7.2535|5.1505|6.4007|7.3213|7.7187|7.1372|10.4481|7.6092|8.7475|6.8674|4.997|7.5555|8.0769|5.4215|6.6678|7.1222|6.0717|5.7224|4.3706|3.5845|4.4569|5.4156|2.4054|3.6133|3.4397|3.1905|1.2348|2.088|3.5931|2.6151|2.9027|3.441|3.4753|2.1907|1.5676|1.9127|1.395|2.9577|3.1276|2.7276|3.5973|2.4578|2.3044|2.3427|2.2085|3.3397|2.8848|3.2138|3.1664|2.2365|2.0831|1.7764|1.8147|2.3899|2.5394|2.698|2.9951|2.3201|2.2338|1.8311|0.8245|1.2847|1.1984|1.1792|2.2146|3.1445|3.3625|3.0078|2.9311|2.3367|1.7423|0.9504|2.2462|3.2961|-0.3526|-0.3337|-1.0904|-1.9417|-2.4525|-2.3957|-1.866|-2.4619|-3.597|-4.0938|-4.1814|-3.7345|-4.3115|-3.0535|-3.6967|-3.2332|-4.1791|-3.517|-4.6426|-4.726|-4.0071|-5.0508|-5.0803|-4.2571|-4.4558|-4.9143|0.5113|1.5139|1.3342|3.0368|1.391|2.0531|3.1692|2.5449|1.6463|1.9679|1.3626|3.0557|2.9516|2.6395|3.5465|2.881|2.6115|2.7952|2.6846|2.8171|2.2874|1.3226|1.4077|1.1902|1.6415|1.9028|2.2927|1.9428|1.8861|1.3566|1.9428|2.2076|2.8222|2.132|2.4062|2.2171|2.2832|1.366|1.6781|2.3589|2.8033|3.1438|3.8813|-0.3719|-1.1757|-1.2986|-1.2702|-3.1804|-2.7738|-2.0173|-1.7998|-2.9061|-3.0007|-3.2938|-3.0669|-3.5208|-2.2537|-2.1402|-1.8281|-0.9771|-2.3861|-2.8494|-2.4901|-2.509|-2.3104|-2.2537|-2.4995|-2.6797|-2.1067|-2.8516|-2.7466|-3.6252|-3.9881|-4.6319|-3.5623|-3.9634|-3.9443|-5.3386|-3.6291|-2.5499|-2.6836|-4.2117|-4.6202|-5.2503|-4.3144|-5.0402|-4.5627|-5.4888|-5.737|-6.515|-5.6784|-6.975|-4.905|-4.505|-6.225|-7.115||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.0623|-1.3123|-2.3123|-1.3123|-0.5623|-0.8123|-3.8123|-9.3123|-8.7775|-8.8778|-7.6976|-8.1362|-9.2208|1.1416|1.6416|2.3916|2.1416|1.3916|4.3916|6.8916|6.8916|5.6416|5.3916|4.3916|5.8916|6.1416|7.6416|9.1416|11.3916|-1.6935|-3.4435|-2.6935|-0.1935|-1.1935|-5.9435|-6.9435|-7.9435|-11.4435|-11.9435|-14.4649|-14.0722|-8.3082|-11.8082|-8.6831|-9.6831|-7.6831|-9.7729|-7.4992|-6.7492|-6.7492|-9.2492|-7.5916|-7.0916|-9.1713|-8.8292|-8.9908|-10.1008|-8.3292|-7.3292|-10.3292|-9.6909|2.198|0.448|0.198|0.948|0.698|2.198|3.948|3.448|6.198|3.948|6.448|6.198|5.948|7.198|7.47|7.3138|7.7376|8.5418|7.5742|6.5408|6.8925|7.8528|5.7732|5.7732|6.5232|5.7732|6.2732|6.0232|5.2732|3.7732|5.0232|4.5232|6.2732|6.7732|8.9834|7.2334|6.9834|7.4834|8.8149|7.9054|9.2421|-0.8126|-4.3126|-3.8126|-2.0626|-1.5626|-4.8126|-4.5626|-3.8126|-4.8126|-4.5626|-9.3126|-10.4168|-8.7466|-6.7466|-6.9966|-6.4966|-7.4966|-8.9966|-10.1629|-9.9727|-9.928|-11.1006|-10.7353|-8.4853|-9.7353|-8.4853|-7.2353|-10.9853|-9.4143|-8.4466|-8.6966|-9.8157|-9.7674|0.8865|4.8865|6.8865|6.3865|6.3865|6.3865|7.1365|7.3865|7.8865|7.5544|8.7965|8.4525|7.7025|8.2105|5.4605|6.7105|7.2105|8.8867|7.8199|6.5699|7.036|6.7623|7.8845|5.8845|4.8845|6.6345|9.1911|4.3038|5.8038|5.8206|5.0706|5.0706|6.259|5.4545|5.4633|5.3759|4.662|3.412|2.412|2.662|3.412|2.912|2.662|2.412|2.662|3.662|4.412|3.412|3.412|3.662|4.162|4.662|5.162|6.9161|4.5307|4.0307|4.5307|4.7807|4.5307|2.0307|2.2807|2.0307|1.5307|2.7807|2.7807|3.0307|3.2807|3.0307|3.7807|2.5307|5.0307|6.7807|7.8813|6.2077|7.2077|5.4577|5.7077|5.9577|5.9577|6.9577|6.2077|6.9577|6.9577|6.7077|9.4577|6.9577|6.9577|3.9577|2.9577|7.2077|9.0363|7.8181|10.4229|5.7181|5.4681|5.5008|5.7508|7.6953|7.2031|6.3056|5.8056|5.5556|7.0062|6.1249|6.1249|7.3471|7.3301|7.0891|7.7517|6.3657|6.6157|7.8657|6.6157|7.3657|8.1157|9.9619|-2.3047
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|7.1095|7.3595|9.2328|8.8003|7.667|7.3569|3.8569|0.8569|2.1069|2.6069|3.1069|2.1069|2.3569|5.1069|4.8569|5.8569|6.6069|6.3569|7.6069|8.1069|8.8569|8.3569|9.2092|8.7092|10.7433|8.4933|9.7433|8.7433|11.5898|-2.7441|-2.4941|-2.7441|-2.9941|-2.7441|-4.2441|-3.9941|-2.2441|-2.7441|-8.2441|-8.7441|-10.2441|-8.9629|-8.4757|-2.9757|-4.4757|-3.9757|-4.2257|-2.2257|-1.4757|-0.9757|-0.9757|-3.2257|-2.9757|-3.4757|-5.4757|-4.4503|-4.4503|-2.9503|-2.2003|-2.4503|-3.2003|-3.2003|-2.4503|-1.9503|-1.7003|-2.2003|-2.2003|-3.2003|-3.4503|-5.2003|-5.3753|-5.8059|-4.9822|-3.7322|-3.2322|-3.2322|-2.7322|-2.2322|-1.9822|-4.4822|-3.9822|-4.7322|-5.2322|-5.8414|-5.6571|-4.5253|-4.5253|-5.2753|-5.8753|-6.3892|-6.238|-5.6535|-6.1535|-7.5733|-7.2202|-6.7202|-7.7202|-7.4702|-6.4702|-7.2202|-7.7202|-6.7202|-9.2202|-11.1058|-10.2564|-11.6321|-11.2788|-11.5288|-12.1154|-14.156|-14.6038|-15.0598|-17.0248|-17.2081|-18.884|-20.1767|-19.3391|-19.8391|-21.8391|-25.7379|-25.9171|-28.769|-30.4378|-34.1947|-36.9942|-39.6879|-42.3061|-48.0762|-52.4041|-57.3656|-63.0452|-69.7724|-76.5804|-83.0616|-93.0684|-98.7288|-108.8792|-120.3936|-134.4651|-144.8501|-161.4001|-179.1668|-198.6298|-218.722|60.4253|46.4253|68.4253|86.3614|37.6261|31.6261|53.6261|49.1401|38.7112|44.7902|55.4336|34.0373|44.9303|40.7004|32.9121|30.9121|24.9121|28.9121|24.9121|26.9121|26.9121|20.9121|34.9121|37.8574|25.8574|23.8574|34.0638|32.4042|28.838|29.0978|27.8697|19.8697|19.8697|26.8697|16.8697|12.8697|12.8697|8.8697|18.8697|17.8697|21.8697|29.8697|31.8697|32.0347|20.0347|29.0347|28.0347|29.0347|36.0347|31.0347|26.0347|47.0347|38.2511|32.2511|38.2511|41.2511|38.2511|38.2511|52.2511|61.8902|41.1002|44.1113|54.3459|48.1621|47.6384|45.6384|57.2649|50.5165|43.9938|39.9938|30.9938|32.9938|44.9938|47.9938|49.5103|41.5103|35.5103|29.5103|22.5103|21.5103|31.5103|47.5103|49.3447|46.3275|48.2805|43.2805|55.2805|56.9783|46.4204|48.1795|43.1795|52.4772|53.8635|48.6907|49.6907|45.6907|51.0894|44.0894|55.0894|68.1549|52.9499|53.2928|51.2928|56.2928|62.8368|61.8368|71.8742|-12.9001
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|5.5187|4.1187|5.3187|5.3187|7.1187|10.0542|-5.4213|-6.9292|-6.1547|-7.3496|-6.644|-7.5434|-8.7982|-7.8879|-6.3879|-8.981|-6.9233|-7.1079|-5.9079|-5.1079|-2.7079|-2.9079|-1.7079|-0.6079|-1.0079|-2.8079|-3.0079|-2.2079|-0.3079|-1.4079|-2.3079|-5.1079|-3.3079|-4.7079|-7.6079|-6.4079|-5.2079|-9.1079|-10.1079|-9.2079|-8.4643|-5.9967|-5.4967|-4.9152|-4.7152|-5.3152|-6.3152|-3.5152|-3.2152|-4.9152|-4.1152|-4.3152|-4.8152|-6.4152|-6.2152|-6.9209|-6.0209|-6.4209|-6.4209|-5.2209|-5.3209|-6.4209|-8.2399|-7.4888|-8.8709|2.8552|2.3552|1.9552|1.4552|1.3552|2.3552|3.0552|1.6552|6.1552|6.6552|6.9451|6.9451|7.6451|8.5452|6.8452|7.8002|8.8169|8.4799|9.0055|-1.3862|-4.8862|-6.6862|-7.2921|-5.3921|-3.8921|-4.0921|-4.9921|-5.5921|-7.1921|-3.8921|-3.8921|-6.1921||-6.9921|-5.5921|-6.7921|-7.7921|-10.9921|-10.0301|-11.4236|-12.0236|-13.2429|-10.9054|-9.3054|-8.3054|-11.0054|3.0294|3.2294|2.3294|0.3294|2.7294|7.1294|5.5294|2.8294|2.2294|5.0294|5.1294|4.4294|0.1294|2.0294|8.1294|8.2294|7.8548|8.6943|9.3375|8.6375|6.1375|6.9375|7.975|7.5167|6.5967|5.1967|5.1967|5.4967|6.5967|7.7075|5.9217|6.7217|5.7217|7.8217|6.0941|6.5941|4.6942|3.3942|3.8942|6.8942|5.6341|7.3341|6.9435|7.3372|7.1787|6.4788|7.5788|6.2787|5.4788|5.1787|5.5788|4.5788|3.8788|4.2787|4.7787|6.4788|5.3362|4.6363|5.4363|7.3362|8.0069|7.041|8.7623|4.7377|2.4377|2.5377|3.1377|4.7377|5.2731|5.1731|5.9312|6.331|4.331|4.531|5.431|7.8845|-1.1839|-1.5839|-2.3839|-2.8839|-2.8839|-2.7839|-2.3839|-1.6839|-0.8839|-0.4839|-3.7839|-2.2839|-3.9839|-3.9839|-4.1839|-5.7839|-6.7144|-5.9144|-5.2144|-6.1144|-6.8144|-8.3382|-9.0904|-6.6904|-8.2904|-8.006|-9.5512|-10.6677|-5.5677|-5.5677|-4.3677|-5.7677|-4.2677|-6.7677|-6.3677|-9.5677|-9.9919|0.9677|3.8677|2.0677|7.3677|6.4677|7.4677|8.1252|9.4381|7.0381|8.3381|5.7381|7.5381|6.4381|7.9035|7.5261|7.3956|8.9429|5.4429|6.3429|6.8026|7.3026|3.9026|4.1026|5.2026|6.8862|6.2249|5.7249|6.3249
09389|103388|/equities/evergreen-mari|MSCI_EEM|18.3468|16.355|11.4533|14.6805|14.3704|9.7893|11.417|8.5702|7.8762|5.6772|3.3632|1.5122|0.4702|1.9742|5.7932|9.8249|7.9852|6.95|7.6778|-0.1659|-1.0919|-1.7859|-1.4389|-1.6709|-0.7449|-1.6709|-1.5549|-1.4389|-0.1659|-1.3239|-1.6709|-2.3649|-2.1339|-0.8609|-3.5449|-2.8279|-2.9439|-5.4889|-5.5382|-5.5573|-5.8982|-3.5225|-3.8695|-3.4065|-3.4065|-3.6385|-4.2864|1.7259|1.8419|2.1889|1.8419|0.6839|0.4529|0.4529|0.1059|0.4529|0.4529|0.5689|1.2629|0.4309|2.0369|1.9219|0.8899|1.0039|1.5779|1.8069|2.2659|1.9219|1.2339|1.3489|0.7749|2.3809|2.4959|3.8719|4.2628|3.3448|4.6093|-2.36|-2.36|-3.277|-3.5717|-3.4272|-3.8591|-4.6505|0.9235|3.6765|3.1601|-0.6196|-2.3396|-2.7986|-2.982|-2.4237|-2.5377|-2.6527|-1.9647|-2.6527|-3.3407||-3.1117|-2.8817|-2.8817|-3.1117|-3.9147|-3.2267|-2.8817|-1.8497|-2.9967|-3.7997|-4.2587|-3.6847|-4.7177|-4.6257|-6.0808|-3.8231|-5.3279|-3.7688|-2.9688|-3.0828|-3.8828|-4.5639|-2.9639|-3.7319|-4.4929|-2.5339|-2.3169|-2.7519|-3.6229|-4.2759|-5.15|-5.643|-4.8495|-4.0406|-4.1144|-3.8964|-3.4614|-3.8964|-4.0714|-3.9624|-5.4864|-4.5664|-5.0255|-5.125|-5.6942|-5.7695|-5.3335|-5.6605|-6.2291|-6.3381|-7.2091|-8.1917|-5.5192|-4.5392|-2.7982|-2.9072|-1.3832|-6.4982|-6.658|-6.8716|-8.2817|-6.9757|-7.4057|-8.2285|-7.4506|-6.8536|-6.5326|-7.8186|-7.3245|-7.1682|-7.6256|-8.7052|1.4351|6.5771|7.0051|7.0748|9.4853|2.2775|2.5985|2.7055|2.5985|2.0635|2.4391|2.2232|1.9454|1.5289|1.6677|1.714|1.6677|0.4643|0.1403|0.5106|0.2329|0.1866|0.3717|0.6032|1.066|1.066|1.5289|1.2974|1.9454|2.0407|1.9126|2.1456|1.9141|1.5611|1.7886|-0.1328|-0.7345|-1.475|-1.7906|-1.699|-1.4687|-1.5929|-1.1763|-1.2226|-1.6854|-1.8161|0.0851|0.3629|0.2703|0.4091|0.4091|1.196|1.1497|1.9366|2.8434|-1.1511|-1.1033|-1.1033|-0.9633|-0.7833|-0.5933|-0.7333|-1.1933|-0.9633|-1.3333|-1.3833|-0.9633|-1.1033|-1.8033|-2.1003|-2.3592|-1.8647|-1.9695|-1.9695|-1.6495|-2.0695|-1.8795|-1.6495|-1.4195|-1.0495|-0.8195|-1.8795
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|22.62|11.62|12.57|6.97|11.57|10.37|13.07|12.22|19.02|22.57|18.833|15.483|15.933|20.733|14.283|9.883|15.083|13.933|8.483|8.133|5.583|8.133|10.083|17.233|17.283|20.4811|15.1242|13.1242|13.3075|11.4818|9.8318|13.5853|10.6988|10.9488|9.7798|6.0798|6.8798|4.5298|3.8298|2.3798|1.4798|7.4798|8.3831|6.6201|8.8612|6.8036|5.1036|6.4036|8.0262|6.4425|6.2425|5.1925|4.9925|5.1425|6.6925|5.6925|6.6883|3.5883|3.4383|3.2383|2.3883|3.7383|2.6383|4.4883|3.8883|3.8883|2.9883|3.6383|4.2383|3.7883|2.3883|3.8883|3.8383|3.9883|4.0883|4.9383|5.8383|5.2383|6.4383|4.7883|4.7383|2.8383|2.9383|4.6383|4.7883|3.8383|3.1383|3.8883|8.1383|8.0883|7.6038|8.9538|8.6292|8.338|7.0006|-0.76|-2.11|-1.66|-2.26|-3.76|-3.46|-2.71|-1.06|-0.96|-2.31|-2.31|-1.41|-2.01|-3.96|-3.76|-6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|2.0025|2.4625|3.3183|1.8698|1.8997|2.2175|1.4875|1.9075|1.8075|2.095|2.1122|1.8953|1.7053|1.8653|2.2339|1.0639|1.5739|1.7639|1.9265|2.215|2.2134|-0.2935|-0.1635|-0.5735|-0.1035|-0.2535|-0.1835|-0.3435|-0.0735|-1.2835|-1.7635|-1.9135|-1.4135|-1.4635|-1.9035|-1.4835|-1.5235|-2.3235|-2.2435|-2.6217|-1.9719|-2.3599|-1.9665|0.6462|0.6962|1.3362|1.1797|1.4396|1.776|1.136|1.146|1.186|1.186|1.096|0.716|1.106|1.016|1.036|1.246|1.276|1.476|1.676|1.8131|1.3231|1.8031|2.0317|1.8086|1.6895|1.6895|-1.2437|-1.6137|-1.6064|-1.9221|-1.6845|-1.8695|-1.6994|-1.4344|-1.4544|-1.5844|-1.69|-1.5|-1.61|-1.8672|-1.7569|-1.8638|-1.7848|-2.2014|-1.9014|-2.1314|-1.6414|-2.0714|-2.5508|-2.1408|-2.5315|-2.3844|-2.5428|-2.6228|-3.0008|-2.1108|-2.2108|-1.6308|-2.2708|-2.7008|-2.8743|-3.1519|-3.2219|-2.5119|-2.2319|-3.1919|-2.9962|-2.4262|-2.2562|-3.2391|-2.6517|-2.2817|-1.9217|-0.9117|-0.7717|-0.6117|-0.8817|-0.5217|-0.7817|-1.3017|-0.7717|-0.1717|-0.1217|-1.3217|-1.1917|-0.7117|-0.9917|-1.3017|-1.1817|-1.8117|-2.2117|-2.3302|-2.4102|-2.3763|-2.5887|-3.1947|-2.1871|-1.9871|-2.2171|-3.0573|-2.1553|-2.0753|-1.4253|-2.0453|-2.6275|-2.2407|-2.1907|-0.9407|-0.4507|-0.8807|-0.8407|-0.9707|-1.4507|-1.4407|-1.9607|-1.9607|-2.458|-2.3628|-2.657|-2.1814|-2.5514|-1.9714|-2.5414|-3.0093|1.1705|1.1005|1.1305|0.5505|0.7605|1.3905|0.7105|0.9205|1.0505|2.0505|1.7005|2.4605|2.5505|2.8468|2.0968|1.5768|1.6468|1.8468|0.9868|0.5968|1.0068|1.3568|1.7668|1.7008|1.0658|1.2678|1.8448|1.3448|1.1428|1.7868|1.3258|1.6338|1.3258|2.0368|2.6138|3.0948|3.6618|4.3726|3.0398|3.0826|2.6216|2.1506|2.3906|3.9486|2.2566|2.6216|2.0066|1.5346|1.9386|2.5156|3.2335|2.8418|2.6201|2.3791|2.3411|1.6391|1.8411|2.6581|2.5431|2.7741|3.6369|3.2205|3.4537|2.4602|2.4335|1.5295|1.3085|1.2415|1.9335|1.6935|1.8475|1.9525|1.8185|1.9625|2.1545|2.7125|2.6465|2.7901|2.6678|3.0635|2.9176|3.7752|2.9548|-0.1932|-0.7672
09392|103026|/equities/formosa-chem-f|MSCI_EEM|7.502|8.202|9.302|8.202|10.5022|11.4747|-5.5198|-7.9198|-7.4198|-7.7198|-7.5198|-9.0198|-10.1156|-7.9156|-8.8156|-9.9156|-7.7156|-7.6156|-6.1156|-8.5156|-10.6576|-8.2576|-7.0576|-7.0576|-4.6576|-2.5576|-4.9576|-3.8576|-2.4576|-6.0576|-5.8576|-5.7576|-4.3576|-2.1576|-9.7576|-6.9576|-7.0576|-11.8576|-10.0576|-12.9576|-11.314|-7.3322|-7.1414|-5.6909|-4.8909|-6.0909|-6.9121|-5.4063|-5.6063|-6.5488|-5.0488|-4.5488|-4.7488|-6.7488|-7.1543|-6.7707|-6.6707|-8.1285|-7.4752|-7.1752|-7.3752|-8.0752|-9.7752|-9.8613|-9.9937|-6.1937|-7.4937|-7.4937|-8.5937|-9.9763|-10.9514|-12.5238|-12.1265|-10.4961|-11.629|-11.5655|-13.0006|-13.7075|-6.7075|-6.2075|-9.2075|-9.3272|-10.8272|-11.0858|-10.8876|-5.8876|-7.3876|-9.3876|-9.3876|-8.8876|-5.8876|-8.8876|-9.8876|-9.3876|-12.3876|-11.8876|-13.8876||-11.3876|-10.3876|-11.3876|-11.8876|-18.0876|-13.4806|-16.234|-17.3156|-18.5192|-17.5192|-18.2436|-18.0207|-21.9119|-20.9576|-24.564|3.0442|8.0442|10.0442|17.5442|19.3547|14.6641|13.1641|16.1641|16.7657|13.7932|14.7932|14.2932|14.2932|8.7932|11.2932|8.7932|17.2932|13.4119|8.4119|11.9119|10.9119|10.9119|14.1799|14.2554|10.1412|9.6412|10.1412|11.1412|8.9698|9.9698|11.4698|11.4698|6.9698|6.4698|10.4698|6.9698|6.9698|8.4698|13.3918|9.8918|12.2408|10.1287|10.9041|6.7657|6.3099|5.3099|5.2099|4.7099|3.8099|4.3099|3.4099|2.9099|4.9099|4.8099|2.8099|3.0099|4.1099|4.6099|6.8099|5.9099|4.7099|2.7099|2.4099|3.1099|1.9099|1.7099|2.3099|0.9099|6.4099|3.0099|0.8099|1.0099|1.6099|2.1099|0.4099|2.3099|2.4099|3.7099|3.8099|4.9099|4.5099|5.3099|4.9099|5.1099|2.9099|5.0099|8.1099|8.9099|10.3516|7.0516|8.1516|7.3516|10.0516|9.0516|7.6516|4.5516|8.6516|10.5129|10.6754|12.1283|10.0536|11.1985|10.6094|11.8049|13.5444|10.5104|10.4227|9.5474|11.1555|6.3555|9.3555|7.7555|8.9555|9.1555|11.1555|9.4555|8.9555|9.4555|8.2555|3.6555|8.0555|5.3555|6.0555|9.4555|7.8555|7.3555|6.6555|7.6555|6.2555|8.2555|9.9555|14.095|10.4747|11.4747|9.9164|12.4949|10.6949|-0.8035|-3.1035
09394|50209|/equities/sibanye|MSCI_EEM|2238.5716|1741.9684|1867.3213|1534.3213|1637.3213|1545.3213|2045.3213|1055.3213|1512.3213|1518.3213|1408.3213|1019.3213|851.3213|1427.3213|2121.3213|1833.1307|1627.1307|1508.1307|1975.1307|1600.1307|1387.3675|1852.1305|1620.7561|1595.6735|-221.7516|-453.7516|-482.7516|-476.7516|-532.7516|-734.7516|-475.7516|-396.7516|-401.7516|-195.7516|-166.7516|-650.7516|-1061.7516|-1657.7516|-1591.7516|-2035.7516|-2552.6129|-1549.7366|-2529.5962|1360.0513|1272.3016|804.3016|970.3016|891.3016|1173.4896|821.4896|1016.8774|883.3918|868.3918|1087.9354|818.3726|833.0896|721.0896|790.6292|665.6292|846.6435|803.2151|827.7389|602.4322|774.9499|586.9499|376.9499|135.9499|331.9499|561.9499|552.4416|491.4416|533.4416|534.9402|523.9402|571.8224|501.636|427.0136|543.0136|-133.7734|-172.7734|-184.7734|-291.7734|-518.7734|-570.3038|39.072|113.072|228.072|233.072|193.072|438.072|376.072|528.072|395.7825|358.7825|439.7825|381.7825|372.2584|501.5649|396.3536|233.3536|210.3536|255.3536|227.3536|177.3536|128.3536|215.3536|133.3536|36.3536|78.3536|110.3536|42.3536|116.3536|262.3536|301.3536|409.0595|-99.3808|-228.3808|-198.3808|-187.3808|-137.3808|-230.3808|-281.3808|-320.3808|-219.3808|-214.3808|-344.3808|-374.9787|-415.7541|-376.4126|-356.4126|-221.4126|-319.4126|-239.4126|-357.4126|-475.7918|-436.8242|-503.5269|-404.6014|-397.6014|-347.6014|-398.0571|-416.7301|-419.7964|-451.7964|-531.996|-444.4889|-492.4889|-619.7173|-408.7173|-536.7173|-574.4636|-534.8485|-503.7455|-435.7455|-420.7455|-484.7455|-583.7455|-516.7455|-390.7455|-196.7455|-139.7455|-232.7455|-49.7455|-130.7455|-288.7455|-370.7455|-457.7455|-491.7455|-570.7455|-604.2156|-359.2156|-246.2156|-117.2156|-151.2156|-232.2156|-214.2156|-321.2156|-518.2156|-602.2156|-583.8094|-640.8094|-733.3438|-655.3265|-711.7057|-629.7057|-784.7057|185.3123|190.3123|329.3123|159.3123|222.3123|381.3123|743.3123|-74.126|-405.126|-475.126|-497.126|-698.126|-758.8622|-565.6572|-532.6572|-494.6572|-478.6572|-559.6572|-649.6572|-678.6572|-664.6572|-765.6572|-973.6572|-1079.3969|-1180.1633|-1045.1258|-1146.1954|-1139.3838|-1346.8688|-1064.8688|-1300.3543|-976.8016|-1102.8016|-1512.6128|-998.5698|-1026.3554|-1336.8393|261.2096|449.2096|696.2096|1024.2096|1142.7329|1241.7032|1157.7258|1160.4731|1343.0257|1167.8332|919.8332|737.8332|451.8332|713.8332|647.8332|560.8332|680.8332|1006.8332|1128.8332|996.8332|1017.8332|1087.8332|1102.2495|1067.2495|1189.2495|1243.2495|1157.8328|1302.8142|1530.0339
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.5869|1.7326|1.7916|1.3916|1.1416|0.8916|0.4616|0.3416|0.5416|0.8916|1.3416|1.3416|1.2916|1.8416|1.5416|1.6416|1.9416|2.1935|-0.069|-0.469|-0.979|-0.929|-1.269|-0.929|-0.919|-0.919|-0.619|-0.819|-0.839|-1.179|-0.819|-1.319|-1.159|-1.219|-1.719|-1.769|-1.419|-2.919|-2.419|-3.3017|-3.4702|-2.0152|0.2335|0.6335|0.8335|1.0835|1.4335|1.5335|1.8622|1.2117|1.4117|1.6769|1.6112|1.3112|0.6612|0.4112|0.7612|0.4112|0.1612|0.7112|0.763|0.9077|1.3897|1.1969|1.2451|1.3415|1.6308|2.6047|0.9628|0.9628|1.011|1.1075|1.2521|1.1075|1.011|0.5772|0.77|0.3361|0.6254|0.77||0.529|0.4326|0.4808|0.9146|1.3967|1.4474|1.5975|1.4831|2.5371|1.1266|0.982|0.5576|0.2586|0.4996|1.2716|1.2351|1.5763|-0.0328|-0.3418|-0.3608|-0.4568|-0.6978|-1.1508|-0.9378|-0.999|-1.1367|-0.9627|-1.1149|-0.9355|-1.1185|-0.9745|-1.2155|-1.2155|-0.9745|-0.8485|-0.7335|-1.3115|-1.227|-1.227|-0.986|-1.323|-1.7995|0.5509|1.0819|1.1091|0.9161|0.6751|0.5781|0.3761|0.4821|0.5781|0.6751|0.5781|1.0611|0.3861|0.8191|1.0611|1.3777|0.9437|0.7987|0.8957|1.3297|1.0296|1.8669|0.7049|0.7539|0.6092|0.8792|0.3682|0.7052|-0.0836|-0.1406|-0.4396|-0.4686|-0.3916|-0.4396|-0.4396|-0.4892|-0.4412|-0.5282|-0.4702|-0.4412|-0.2482|-0.4412|-0.3932|-0.1232|-0.3452|-0.2192|-0.2102|-0.2872|-0.3452|-0.1042|-0.2972|-0.2972|-0.4512|-0.5034|-0.4615|-0.5771|-0.5281|-0.4994|-0.5094|-0.6444|-0.6151|-0.7121|0.0529|0.1019|0.2079|0.2169|0.0729|0.1789|0.0249|0.0249|0.1689|0.2169|0.1209|0.1689|0.2169|0.2169|0.3139|0.7769|0.5549|0.3139|0.5069|0.8339|0.6899|0.8265|0.7218|0.7972|-0.0238|-0.3128|-0.3328|-0.5058|-0.3418|-0.6028|0.088|0.069|0.069|0.204|0.262|0.319|0.319|0.358|0.339|0.512|0.31|0.358|0.503|0.647|0.792|0.9276|1.0856|0.9227|0.9339|0.9539|0.7989|0.9339|0.8859|1.2492|1.0107|1.0197|1.0587|1.1257|1.5013|-0.1733|-0.4043|-0.4043|-0.3953|-0.2983|-0.5393|-0.8573|-0.9733
09396|103257|/equities/asustek|MSCI_EEM|26.4568|28.4568|32.0353|32.567|31.6856|30.7419|29.7419|27.2419|27.2419|27.2419|35.7419|38.2419|31.2419|43.2419|40.6854|38.7875|37.2875|40.5973|46.4355|31.4355|17.9355|19.4355|21.4355|19.4355|17.9355|24.9355|37.9355|32.3728|35.2754|-1.7526|-7.7526|-5.2526|-11.7526|-9.7526|-19.2526|-14.2526|-14.7526|-14.2526|-20.2526|-37.2526|-29.8362|-26.2624|-28.7083|1.2994|5.7994|9.7994|10.7994|22.7994|24.4716|24.8295|26.201|26.701|25.201|28.3107|25.8107|25.3107|35.8107|34.3452|-9.0227|-15.5227|-15.0227|-17.5227|-23.5227|-24.0227|-21.2606|-16.7606|-19.7606|-20.7606|-23.7606|-28.3452|-30.8557|-32.1453|1.1063|7.6063|12.1063|5.6063|22.1063|13.1063|15.1063|6.6063|6.6063|7.1063|7.1063|5.1063|10.1063|30.1063|28.0904|32.4893|-7.694|-11.694|-14.694|-9.694|-12.694|-18.194|-18.194|-10.694|-12.694||-1.694|-8.194|-5.194|-13.194|-28.194|-36.194|-46.6007|-41.6007|-40.9761|-36.9761|-38.7512|-40.1958|-32.0906|-24.5906|-32.5906|-41.7952|-39.2612|-31.7612|-15.2612|-24.7612|-28.2612|-21.7612|-17.7612|-27.7612|-33.7612|11.4211|11.4211|4.4211|3.9211|0.9211|1.4211|21.9211|17.9211|22.9211|25.6345|24.626|21.626|25.674|26.674|23.674|26.174|27.1683|29.6683|22.6683|24.1683|18.6683|24.1683|17.6683|19.6683|22.6683|18.1683|19.6683|30.6683|29.6036|29.4751|14.9751|20.9751|28.4751|25.3889|21.8889|21.3889|21.3889|24.3889|29.2932|-12.5403|-8.0403|-10.5403|-13.5403|-20.5403|-22.5403|-23.5403|-17.5403|-15.5403|-24.5403|-18.0403|-28.5403|-31.4615|-39.8183|2.4258|2.9258|6.9258|12.4258|11.9258|9.4258|9.4258|1.9258|6.4258|10.4258|8.4258|5.9258|3.9258|21.9258|18.4258|16.4258|7.9258|20.9258|27.7232|26.498|25.4977|-6.6135|-6.6135|-8.1135|-10.1135|-19.1135|-19.7148|-12.7148|-12.2148|-8.7148|-15.7148|-20.7148|-22.322|-24.4204|-24.4204|-28.4204|-22.9204|-26.4204|-26.9204|-18.4204|-11.4204|-9.9204|-9.9204|-10.4204|-9.9204|-10.9204|-21.4204|-17.4204|-17.9204|-14.4204|-18.9204|-26.4204|-19.4204|-11.9204|-9.9204|-5.9204|-22.4204|-20.9204|-14.4204|-7.9204|-1.9204|-7.4204|-16.9204|-36.4204|-34.4393|-40.4603|-23.3979|-19.3979|-22.3979|-23.3979|-23.3979|-19.8979|-16.3979|-20.8979|-34.8979|-33.3979
09397|103492|/equities/novatek-microe|MSCI_EEM|63.506|60.4789|63.9766|62.0573|61.7852|51.7852|33.2852|27.2852|39.2852|38.7852|42.2852|25.7852|3.7852|17.2852|3.7852|3.2852|8.2852|23.2852|45.2852|54.2852|67.4835|50.6434|41.1434|64.6434|67.8815|45.0628|50.1531|-7.6672|-6.1672|-16.1672|-22.6672|-17.1672|-17.6672|-34.6672|-45.1672|-36.1672|-36.1672|-46.1672|-49.1672|-70.2135|-58.4039|19.687|11.687|21.187|35.687|30.187|34.187|46.687|45.6045|44.6045|32.6045|44.1045|29.6045|46.1045|37.2371|40.7371|61.9578|40.8698|42.3554|-1.3819|-7.3819|-15.8819|-22.3819|-12.3819|-25.3819|-18.3819|-15.8819|-13.8819|-17.3819|-29.3819|-38.3819|-38.3819|-42.3152|-35.8152|-34.8152|-33.3152|-30.8152|-33.8152|-36.3152|-42.8152|-57.7669|-41.0744|-54.666|14.3592|37.8592|40.6769|33.7902|34.2902|35.7902|34.7902|42.4613|38.1236|34.3596|31.3201|29.3201|31.3201|41.9112||33.7902|30.7054|26.7054|20.2054|9.7054|18.2054|16.2054|14.2054|13.7054|6.2054|2.2054|5.2054|9.7054|14.7054|9.2054|15.7054|3.2054|19.2054|27.2054|29.7054|26.2054|30.7054|26.7054|23.2054|25.7054|35.2054|19.2054|22.7054|19.2054|10.2054|13.2054|13.7054|12.7054|22.2054|24.5615|19.9585|19.9585|18.4585|21.1774|9.6774|9.6774|11.6774|13.6774|13.1774|17.1774|17.6774|24.2804|19.8116|20.05|19.05|12.55|12.55|22.05|17.9198|-1.8368|-8.8368|-7.8368|-11.8368|-11.8368|-13.3368|-12.3368|-7.8368|-7.8368|-9.8368|-6.8368|-10.8368|-12.1461|-10.6461|-11.1461|-12.1461|-11.1461|-12.6461|-8.6461|-8.6461|-10.6461|-15.6461|-14.4679|-18.5477|3.7896|2.2896|8.2896|9.7896|11.7896|12.2896|15.0093|12.0093|16.0093|13.6885|11.1885|11.1885|11.6885|16.4317|-4.6625|-7.6625|-7.1625|-3.6625|-3.1625|-3.6625|-4.6625|-6.6625|-5.6625|-5.6625|-3.1625|-5.6625|-9.6625|-10.1625|-12.1625|-8.1625|-10.6625|-14.1625|-17.7084|-13.7178|-14.7178|-15.7178|-15.2178|-16.7178|-23.0736|-13.0736|-8.0736|-9.0736|-11.0736|-13.0736|-17.0736|-13.5736|-18.5736|-20.5693|-22.0693|-20.327|-22.6689|-23.5199|-19.0199|-19.0199|-19.0199|-18.0199|-9.0199|-11.0199|-19.5199|-17.5199|-21.0199|-24.0199|-21.5199|-28.5199|-30.9943|2.5637|8.5637|6.5637|11.5637|15.5637|20.5637|18.0637|28.0637|30.5637|30.5637|34.5956
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|39.9812|50.9812|-0.44|-7.44|-20.44|-23.44|-34.44|-46.44|-49.44|-50.44|-33.44|-47.44|-63.44|7.4717|15.4717|37.4717|11.4717|27.4717|32.4717|45.4717|50.4717|50.4717|59.3575|58.6194|76.0216|63.6949|53.6949|53.6949|74.7166|-12.0795|-14.0795|-19.0795|-19.0795|-9.0795|-32.0795|-28.0795|-31.0795|-42.0795|-35.0795|-39.0795|-71.0795|-59.1439|-74.3821|-53.2647|-35.2647|-39.2647|-45.2647|-51.4052|-45.917|-43.917|-31.917|-26.917|-21.917|-35.917|-49.917|-35.917|-29.917|-37.917|-23.917|-47.917|-62.917|-54.7966|-66.4963|-51.3951|-37.3951|-35.3951|-11.3951|-31.3951|-33.3951|-38.1791|-38.1791|-49.0879|-42.3199|-46.4665|8.4488|12.4488|20.4488|30.4488|30.4488|16.4488|18.4488|10.4488|22.4488|12.4488|18.4488|18.4488|12.4488|18.4488|16.4488|34.4488|40.4488|45.9431|43.159|44.3445|40.3445|54.1605|40.9561|52.729|48.3656|-7.5345|-17.5345|-29.5345|-23.5345|-23.5345|-21.5345|-31.5345|-19.5345|-17.5345|-15.5345|-23.5345|-27.5345|-33.5345|-51.5345|-49.037|-43.037|-31.037|-17.037|-5.037|-19.037|-21.037|-11.037|-9.037|-13.037|-11.037|-11.037|-11.037|-37.037|-35.037|-53.037|-49.037|-63.5966|-50.1074|-49.786|-46.8733|-38.637|-45.7078|-38.8975|-49.0689|-41.0689|-25.0689|-23.0689|-29.0689|-11.0689|-11.0689|-7.0689|-19.0689|-23.0689|-31.0689|-31.0689|-35.0689|-19.0689|-15.0689|-11.0689|-13.0689|-21.0689|-27.0689|-23.0689|-31.0689|-33.0689|-39.0689|-23.0689|-37.0689|-40.5211|-43.8012|-32.8464|-32.8464|-24.8464|-28.8464|-24.8464|-22.8464|-20.8464|-24.8464|-28.8464|-40.8464|-32.8464|-40.8464|-41.9404|-40.7116|-41.1871|7.4124|1.4124|1.4124|9.4124|15.4124|17.4124|21.4124|23.4124|17.4124|11.4124|17.4124|33.4124|39.4124|43.4124|54.4598|44.4598|51.3997|53.4441|-9.2317|-9.2317|-13.2317|-11.2317|-7.2317|-13.2317|-17.2317|-37.2317|-41.2317|-35.2317|-37.2317|-49.2317|-55.6854|-55.6854|-57.6854|-57.6854|-77.6504|21.2294|23.2294|21.2294|33.2294|33.2294|47.2294|41.2294|45.2294|49.2294|41.2294|63.2294|43.5039|41.5039|59.5039|51.1155|52.3505|59.8339|59.7043|46.7443|48.7443|42.7443|38.7443|50.7443|61.6684|49.6684|55.6684|59.1872|61.9348|67.9348|71.2609|-26.4498|-22.4498|-8.4498|-20.4498|-16.4498|-8.4498|-16.4498|-24.4498
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.2771|0.3771|0.4371|0.6057|0.3857|0.4657|0.4862|0.2862|0.4862|-0.1193|-0.3893|-0.4347|-0.5092|-0.4174|-0.4821|-0.5712|-0.4886|-0.4586|-0.4586|-0.5112|-0.5596|-0.6168|-0.518|-0.448|-0.448|-0.218|-0.278|-0.328|-0.178|-0.278|-0.378|-0.298|-0.208|-0.148|-0.308|-0.298|-0.288|-0.358|-0.418|-0.458|-0.3243|-0.2543|-0.3143|-0.2643|-0.2543|-0.3543|-0.4143|0.0545|0.2045|0.2245|0.3045|0.3478|0.3912|0.2712|0.1712|0.1512|0.1912|0.1512|0.2912|-0.02|-0.06|-0.12|-0.16|-0.25|-0.24|-0.18|-0.11|-0.21|-0.27|-0.33|-0.3106|-0.3579|-0.401|-0.3144|-0.3193|-0.3309|-0.3795|-0.3595|-0.3527|-0.5039|-0.2939|-0.3539|-0.3846|-0.4046|-0.4779|-0.2969|-0.3169|-0.2569|-0.3169|-0.1969|-0.2969|-0.2169|-0.1869|-0.2169|-0.1369|-0.1369|-0.2769|-0.3069|-0.2269|-0.2169|-0.3369|-0.4269|-0.4869|-0.5372|-0.5813|-0.5348|-0.6468|-0.5268|-0.5768|-0.5568|-0.5983|-0.5283|-0.6903|-0.5903|-0.6479|-0.5679|-0.3579|-0.3279|-0.5379|-0.5686|-0.4686|-0.5486|-0.6386|-0.5086|-0.5086|-0.4586|-0.6486|-0.6236|-0.7336|-0.7423|-0.8187|-0.8207|-0.7295|-0.8295|-0.8611|-0.8687|-0.6487|-0.7787|-0.7787|-0.8187|-0.5987|-0.6887|-0.6387|-0.6687|-0.4187|-0.8287|-0.7687|-0.5287|-0.7287|-1.1324|0.5494|0.8315|0.7284|0.4376|0.4885|0.2691|0.2691|0.2491|0.2191|0.2491|0.3091|0.2491|0.2691|0.2891|0.3191|0.2791|0.2891|0.2891|0.1291|0.1591|0.1791|0.2191|0.2891|0.3491|0.2091|0.1591|0.3391|0.2491|0.2491|0.2691|0.0891|0.3191|0.2791|0.2391|0.2191|0.3691|0.4707|0.3808|0.4231|0.2831|0.3831|0.2931|0.3531|0.3631|0.3731|0.3831|0.4131|0.2831|0.2931|0.3831|0.5212|0.3334|0.2434|0.2634|0.2534|0.2634|0.2634|0.1834|0.1334|0.1834|0.2934|0.2434|0.2134|0.1234|0.1634|0.2534|0.2234|0.2434|0.2534|0.4234|0.3234|0.3834|0.2834|0.4434|0.471|0.3517|0.3508|-0.0411|-0.1511|-0.2211|-0.2211|-0.2211|-0.3011|-0.2411|-0.1711|-0.2811|-0.2111|-0.2211|-0.2711|-0.3811|-0.4046|-0.4331|-0.3031|-0.2631|-0.2831|-0.3631|-0.3131|-0.3431|-0.2831|-0.3931|-0.3731|-0.5331
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|11.5345|14.5345|14.0179|14.0179|15.5893|17.9048|-7.4687|-11.4687|-9.2187|-7.2187|-5.7187|-7.2187|-5.7187|-2.9687|-4.9687|-4.9687|-6.4687|-9.2187|-9.2187|-14.2187|-15.2152|-12.1638|-11.6638|-12.4138|-7.1638|-8.4138|-5.9138|-2.4138|-0.4138|-5.4138|-10.1638|-8.4138|-7.6638|-5.1638|-8.6638|-8.9138|-10.1638|-17.4138|-17.0972|-13.8472|-14.3303|-10.3522|-14.1022|-12.0302|-8.7666|-7.2666|-8.2666|-10.2079|2.5262|1.5262|1.5262|1.7762|2.7762|3.0262|2.7762|3.0262|7.7762|8.6496|8.8996|8.5968|7.0103|9.0115|8.3966|6.6466|7.6466|7.1466|5.3966|7.6466|5.3966|4.3966|3.8966|3.1466|4.1466|5.1466|6.1466|7.3966|8.1466|6.8966|11.7585|4.0085|3.2585|1.0085|3.0085|4.5085|5.0085|6.5085|5.4673|6.4673|6.7831|6.1556|6.9056|7.1556|6.9056|6.6556|6.4056|7.6556|6.1556|7.9056|8.8534|-0.8071|-0.8071|-0.8071|-4.8071|-5.0571|-4.8071|-6.3071|-4.0571|-5.5571|-6.3071|-4.8071|-4.3071|-5.0571|-8.3071|-9.5635|-7.3066|-7.9689|-5.4689|-4.4689|-6.4689|-6.4372|-4.4372|-5.4372|-6.6872|-5.6872|-4.9372|-5.1872|-6.9372|-6.1872|-4.6872|-8.1872|1.0559|3.3059|4.5559|4.5559|5.0559|5.8059|7.3059|7.0559|8.0106|6.2606|7.2606|6.0106|3.7606|4.2606|4.2606|3.7606|5.7606|5.0106|5.0106|4.0106|6.2606|6.7606|6.5106|5.7606|9.2896|8.1134|7.0704|7.8005|7.2644|8.1133|5.1263|5.3763|4.8763|5.6263|5.776|5.526|5.776|5.8679|6.6179|5.6179|7.4644|6.7243|7.7214|5.1868|5.6868|5.4368|7.0409|6.1288|7.4707|4.9707|5.6619|5.2216|4.7601|5.2825|4.5325|5.6056|4.3117|4.5964|4.435|4.185|3.185|4.185|2.685|2.685|2.185|2.685|1.685|1.435|1.185|1.685|2.935|3.435|4.5389|-0.1106|-1.3106|-1.4106|-1.3106|-0.9106|-1.9106|-1.1106|-1.3106|-1.0106|-2.4106|-5.1106|-3.8106|-4.0106|1.0848|1.2848|2.1848|2.0848|2.6848|2.4848|2.9848|2.4848|2.9848|3.3848|2.4848|4.7848|3.4818|3.4818|4.052|3.1565|3.3565|3.8565|3.1565|3.3565|3.5565|3.8565|4.1565|4.1565|4.4565|4.2565|4.0565|5.4565|4.1565|3.8565|4.4565|4.4565|5.4565|6.0565|7.0794|5.6994
09402|103443|/equities/yuanta-fhc|MSCI_EEM|1.427|1.8773|1.6882|1.5944|1.8679|1.5597|1.8207|1.3049|1.4924|1.4456|1.7269|1.3518|0.8829|1.8207|1.8207|1.7269|1.8207|2.102|2.155|-0.1364|-0.7676|-0.7676|-0.4971|-0.8578|-0.8578|-0.4069|-0.6324|-0.9029|-1.2185|-2.3456|-2.4358|-2.3456|-2.2104|-1.5792|-2.4809|-1.8046|-2.3005|-3.2022|-2.571|-3.4528|-2.4188|-1.7533|-1.9087|0.8678|0.7776|0.9129|0.3718|1.2285|1.432|1.0713|1.2066|1.3958|1.4907|1.5612|1.392|1.2567|1.3888|1.5657|1.9025|1.4726|1.6588|1.5221|0.8458|1.0262|1.2516|1.4319|1.8165|-0.0427|-0.5837|-0.178|-0.9895|-1.3502|-1.7858|0.0396|0.265|0.6708|0.6257|1.2118|1.7862|0.8395|1.3453|1.0694|0.8395|0.6555|0.9314|1.2993|1.2856|1.1936|1.385|1.2323|1.3641|1.3641|1.6588|1.4266|1.4906|1.6869|1.4324||1.7499|1.8294|1.5455|1.3503|0.6502|0.9769|0.5568|0.9769|0.8369|1.2103|0.8836|1.257|1.0703|0.7435|0.1367|0.3701|0.5101|1.3036|1.5837|1.9697|1.2278|1.1345|1.6012|1.7454|1.5789|2.0163|-0.5345|-0.908|-1.0947|-1.2347|-1.7375|0.4384|0.5318|0.6718|1.0919|0.5318|0.7652|0.9052|1.1054|0.872|1.332|-0.3421|-0.3421|-0.7155|-0.7622|-0.6222|-0.5755|-0.9489|-1.2422|-0.9622|-1.1489|-1.4425|0.5263|0.8064|0.8997|1.0178|0.9908|0.8508|0.8041|0.7108|0.8975|0.9908|0.9246|0.8562|0.74|0.8801|0.837|0.697|0.8837|0.697|0.6037|0.697|0.7904|0.6503|0.697|0.557|0.4169|0.4636|0.4169|0.4636|0.5103|0.7437|0.9304|0.9392|0.6591|0.4257|0.5191|0.7058|1.1221|0.8385|0.9347|0.9347|0.8385|0.6462|0.5982|1.0789|0.7424|1.0789|1.319|0.9802|1.0283|1.1725|1.1725|1.463|0.9605|1.1688|1.0849|1.4726|1.273|1.2422|0.9538|1.2422|1.2488|0.8161|0.9122|0.6718|0.768|0.8641|1.0084|0.9603|0.5276|0.5757|0.4795|0.6238|0.3353|0.4314|0.3834|0.9603|1.1603|1.7253|-0.4132|-0.4632|-0.6132|-0.6632|-0.9132|-1.2632|-1.4641|-1.3641|-0.9141|-1.0141|-0.9641|-1.5141|-1.6101|-1.8435|-1.3435|-1.2435|-1.0435|-1.1435|-0.6435|-0.4935|-0.1935|-0.0935|-0.0935|-1.2935
09404|102981|/equities/twn-cement|MSCI_EEM|3.0096|2.9641|3.6849|3.611|3.0655|2.6564|1.3836|1.1108|1.2017|0.8835|1.6563|1.8836|1.1108|2.8837|2.7018|2.6109|3.7928|4.4747|3.2019|5.026|3.5778|3.5778|3.6987|4.1794|4.55|4.0142|3.9463|4.2493|4.8987|-0.8075|-0.7209|-1.0239|-0.4178|-0.2447|-1.2837|-1.2837|-2.1495|-3.8812|-3.9245|-5.6562|-4.5241|-2.4096|-2.9291|-2.0632|-2.1065|-2.7126|-3.2521|2.4037|3.1229|2.3282|2.7178|2.6855|2.7987|3.1241|2.6778|2.3748|2.9809|-0.2135|-0.9062|-1.2092|-0.9495|-0.8629|-2.1184|-2.6379|-1.9885|-1.5123|-1.6422|-1.8153|-3.0275|-3.5058|-4.8702|0.9983|0.7151|1.6052|1.7265|1.3624|2.8188|3.2736|3.2103|3.1175|2.884|3.292|2.847|2.7661|2.9684|3.6039|2.972|2.9316|3.1743|3.5877|-0.0106|-2.0738|-2.1143|-2.6402|-2.3165|-2.0738|-3.0852||-3.1661|-3.773|-4.2584|-3.9348|-4.7034|-4.844|-5.0111|-4.7684|-5.3348|-5.7798|-6.4235|-5.0075|-6.2617|-5.0075|-7.6654|0.427|1.843|2.4094|3.5421|2.9757|2.3689|3.7039|4.5535|4.9176|4.5088|4.4014|3.5518|3.4304|1.9372|2.8199|1.4223|1.974|3.629|4.1071|4.0923|3.1728|3.2831|4.6164|3.4151|2.4767|3.1237|2.7421|2.3376|1.4181|1.1239|1.4549|1.8963|1.1975|1.3814|1.3446|0.6826|0.4251|2.1169|2.3376|2.1169|2.0436|2.5506|2.4172|-0.2956|-1.1415|-1.2886|-1.3621|-0.7369|-0.6633|-1.4725|-1.4644|-1.7579|-1.5752|-1.8131|-1.8131|-2.0206|-2.0465|-2.12|-2.3556|-2.2709|-2.1238|-2.5652|-2.9707|-2.6633|-2.3691|-1.7071|-2.1484|-2.3691|-2.3691|-2.5897|-3.3621|-3.2105|-3.3936|-3.6889|-4.0395|-4.5006|1.0532|1.3769|1.7814|2.5095|3.0354|2.3477|3.7231|4.0681|3.0972|3.9063|4.1501|3.8669|4.8321|3.0521|2.5667|2.2026|3.0521|2.4453|2.3644|1.7172|3.578|4.7465|4.1325|3.8494|3.1212|4.4562|3.283|4.6989|3.8089|3.1212|3.7685|2.9594|3.0808|1.584|2.838|3.0403|4.5371|4.9311|3.8977|3.8168|3.0078|3.7764|4.5421|4.7835|3.6104|2.6799|3.0036|2.7608|1.9518|1.0214|0.0909|0.6573|2.0327|3.8126|3.9744|5.4706|2.7602|3.2457|3.6502|4.5434|-0.8545|-1.3804|-1.1782
09406|103450|/equities/first-fhc|MSCI_EEM|-1.1311|-1.0396|-0.5821|-0.5364|-0.3534|-0.4449|-0.9939|-1.7716|-1.6762|-1.959|-1.5269|-1.7557|-2.1216|0.5056|0.5056|0.3226|0.9631|1.1003|1.1918|1.5578|2.3471|2.0946|2.2015|2.2141|2.5638|2.3876|2.21|2.5209|2.7874|3.3981|-0.6145|-0.7477|-0.7921|-0.5256|-1.8137|-1.4584|-1.8137|-2.7908|-2.4799|-3.5624|-2.6307|0.1465|0.5462|1.1681|0.9016|0.9016|0.4574|1.3013|1.5693|0.929|1.1511|1.24|1.4641|1.2517|1.1194|1.2462|1.2835|-0.2372|-0.0596|-0.3261|-0.5037|-0.7258|-0.9035|-0.7702|-0.9479|-0.4149|-0.7702|-1.17|-1.2144|-1.3049|-1.5239|0.8573|0.9892|1.1211|1.1211|0.9012|0.9012|0.8573|1.1871|0.9153|1.3683|1.3668|1.117|0.6187|0.664|1.0264|0.9844|1.0107|-0.0853|-0.1759|-0.2664|-0.2664|-0.4929|-0.4929|-0.5382|-0.5382|-0.81||-0.9006|-1.0365|-1.0818|-1.1214|-0.899|-0.759|-1.039|-0.8057|-0.899|-0.8057|-0.4791|-0.3858|-0.5258|-1.0856|-1.3358|0.016|0.2492|0.5291|0.9024|0.8091|0.5758|0.5291|0.6691|0.6225|0.3892|0.6225|0.9412|1.0123|0.7352|0.689|0.3194|0.6428|0.689|0.7352|1.0585|0.8372|0.9296|0.9661|0.9888|0.7188|0.886|-0.0031|-0.0955|-0.1878|-0.0955|-0.3264|-0.234|-0.3726|-0.5574|-0.465|-0.8807|-0.8807|-0.234|-0.3264|-0.3264|-0.5112|-0.6498|-0.7883|-0.9269|-1.0784|-1.1708|-0.9399|-0.8475|-1.217|-0.986|-0.9399|-0.9399|-0.6165|-0.2932|-0.6627|-0.8013|-0.9399|-0.8013|-0.6165|-0.5241|-0.9399|-1.217|-1.5165|0.1982|0.7063|0.8422|1.0361|0.9002|1.1311|0.9107|0.5485|0.8555|0.7889|0.8509|0.8325|0.9327|0.9824|0.5635|0.4711|0.6559|0.8597|0.832|0.7859|0.8783|0.8245|0.8674|0.9304|0.926|1.0699|0.8064|0.8524|0.8371|1.0218|1.0029|0.8182|0.4486|0.8182|1.1785|1.0015|1.0284|0.7513|0.6589|0.7513|0.8437|0.7975|0.7513|1.0284|0.936|1.167|0.7513|0.8437|0.7513|0.7051|0.6127|0.8437|0.5665|1.2019|1.0924|1.2923|0.8617|0.9943|0.6849|0.9059|1.233|1.1021|1.1626|0.9666|0.8773|0.9666|0.9491|0.8598|1.0384|0.7705|1.0384|1.0831|1.3274|1.2814|1.4635|-0.1499
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|8.5787|6.9438|10.8244|11.6615|14.4024|11.3535|7.182|5.4978|9.3784|7.4578|10.383|9.8118|8.5117|7.8518|6.6305|10.7868|12.6015|11.0026|11.5846|-3.4364|-4.3721|-5.1305|-3.0129|-2.1856|-4.4607|-2.9341|-1.3484|-2.944|-0.4324|-4.8744|-8.3807|-6.5291|-5.4752|-5.7116|-9.7104|-7.6322|-10.0945|-10.0452|-10.8692|-9.8548|-11.7157|2.4764|1.984|4.0425|5.0963|1.2847|2.7227|0.5657|7.4405|7.795|8.8981|10.0154|-0.3787|-3.3828|-5.7761|-6.0026|-5.1655|-2.9888|-3.1759|-2.2698|-3.1661|-4.7222|-4.8897|-6.8891|-7.4899|-5.5594|-3.5108|-5.1359|-7.1648|-8.5339|-6.5936|-8.6422|-10.1529|-7.3065|-8.6854|-6.4693|-5.4942|-4.9131|-5.9571|-9.69|-9.8279|-11.6375|-13.7524|2.9288|5.726|11.143|12.2166|10.8767|12.3246|12.6166|13.9298|-0.0557|-0.0163|-6.3198|-3.6999|-3.6408|-6.0244|-6.1425|-5.3448|-7.2949|-4.0644|-7.1176|-9.4814|-8.6738|-11.2543|-9.0185|-8.8117|-7.4032|-10.2989|-9.2155|-13.0074|-9.1663|-12.5192|-10.5521|-10.3732|-9.866|-7.5603|-8.2361|-11.8636|-11.9171|-8.876|-8.7071|-10.4562|-10.9908|-15.0085|2.0155|2.8304|3.387|3.9236|3.7944|7.6504|10.7809|10.7199|11.7276|9.1933|12.8475|7.1712|4.7836|2.9848|1.0717|3.273|1.8891|2.3786|0.5996|3.1985|7.852|7.4346|9.3849|6.1749|2.95|4.6842|8.6122|9.0085|8.5688|8.9949|9.4642|8.6233|5.2891|4.9885|1.0356|4.108|5.0983|5.4292|4.7352|6.5331|7.5407|5.8848|7.8355|6.1094|6.7544|5.6578|6.0851|6.6518|5.478|7.0861|4.7563|5.0692|4.9652|5.8547|4.6994|2.8194|3.6094|4.1094|2.5294|3.7894|4.3454|4.4855|3.9383|3.9798|3.147|3.9128|3.9457|2.1757|2.7957|2.9557|3.7546|3.2607|2.7707|3.2207|3.159|2.909|2.699|3.4839|3.1688|2.2988|2.5888|1.8188|2.6488|1.5988|1.8488|2.5788|3.0442|2.3766|2.1366|2.2066|1.2566|1.5966|2.0266|1.7766|2.2066|1.9946|2.3506|2.241|2.161|2.351|2.6894|2.8599|1.9182|1.5782|1.8182|2.0082|2.4508|1.6917|1.9217|1.2117|0.7017|1.0617|0.9817|0.8317|0.9417|0.9817|1.1717|1.5117|1.5117|1.7617|2.1947|2.0147|1.9785|2.7062|1.6562|1.2862|0.7662
09408|100019|/equities/kingdee-intl|MSCI_EEM|8.2282|7.4468|6.1968|7.2468|7.7158|8.9523|7.2523|3.8023|4.7523|6.2523|7.8816|4.7316|4.1116|4.5916|2.8116|4.0516|5.1316|3.0516|4.1916|7.2316|7.1956|4.4356|3.7756|5.0956|4.7529|4.4099|4.841|3.4207|3.5207|4.0742|3.3542|4.6991|3.2386|2.8386|3.1586|3.2206|2.1806|2.3406|2.1406|2.0806|1.1906|1.9106|1.9306|2.5406|2.6796|3.205|1.125|1.845|2.4878|-0.7726|-1.3926|-1.4226|-1.4326|-1.2426|-1.3426|-1.6526|-1.3526|-1.2426|-0.6626|-0.8926|-1.0426|-0.6526|-0.9526|-1.1326|-0.7826|-0.7826|-1.3626|-1.1426|-2.3126|-2.4995|-2.0795|-2.3495|-2.5483|-2.2183|-2.0083|-2.7583|0.8729|1.3429|1.4129|1.5529|1.0929|1.6229|1.2629|1.0229|1.6629|2.6429|2.5729|2.8143|2.3543|2.1443|2.0743|2.0943|3.6143|-0.4433|-0.6633|-0.4533|-1.6833|-1.3833|-1.6133|-1.8933|-2.1133|-2.7133|-3.3833|-2.8781|-3.6814|-2.6514|-2.6914|-2.5414|-3.2414|-2.6914|-3.2214|-2.8614|-4.0414|0.2284|0.4984|1.2184|1.9384|2.3684|1.8484|1.8984|2.3584|2.0984|1.4284|4.5184|2.0484|2.9184|2.5884|2.6084|1.0184|1.4484|1.5384|2.2484|2.0584|1.9584|2.6284|2.3542|1.5442|1.6342|1.1442|1.0142|1.8542|2.0228|1.9228|1.8542|2.2619|1.4832|1.4814|1.3439|1.0239|0.5739|1.1939|1.3493|1.1373|1.0573|0.7973|0.7973|0.7773|0.5073|0.3873|0.4373|0.6673|0.8173|0.9813|0.8713|0.8213|1.1158|0.7012|0.4912|0.4612|0.6212|0.5412|0.6912|0.5225|0.4925|0.3925|0.1825|0.3225|0.3225|0.5525|0.4538|0.5132|0.4915|0.4015|0.3015|0.3515|0.3415|0.4015|0.3815|0.4315|0.4115|0.5315|0.3715|0.3915|0.4315|0.4515|0.6015|0.5697|0.3297|0.2797|0.3097|0.3897|0.4397|0.3597|0.2697|0.2597|0.2797|0.3097|0.2197|0.1297|0.2197|0.4397|0.6897|0.5|0.53|0.58|0.52|0.5944|0.5738|0.6238|0.6592|0.5392|0.6492|0.5192|0.5792|0.7529|0.5329|0.6794|-0.1478|-0.2578|-0.4878|-0.5478|-0.4958|-0.5782|-0.6185|-0.6667|-0.6891|-0.5979|-0.5079|-0.5179|-0.7479|-0.8015|-0.8072|-0.7772|-0.6272|-0.4872|-0.8872|-0.9491|-1.0456|-0.8856|-0.8656|-0.7856|-0.8956
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-5931.5416|-6821.5416|-7149.1573|-8144.4526|-8096.9473|-8022.4607|2835.0489|140.0489|1264.0489|3419.0489|4414.0489|3262.0489|2929.0489|4696.0489|4929.0489|2990.0489|4840.0489|4212.0489|4268.0489|6426.0489|5907.7765|6664.3073|6944.9525|6683.5584|5859.9537|6192.5597|5297.6152|4177.6152|2920.6152|4630.6152|5208.6152|6595.6152|6739.9613|6216.457|8462.1189|5022.2893|4282.2893|3085.2893|2646.2893|750.2893|944.2893|4114.2893|2216.2893|4355.2893|2479.7108|3338.7108|2798.7108|2160.7108|1958.7108|1851.7108|2635.7108|2652.1556|2152.1556|2019.1556|2007.1556|1036.1556|1109.1556|1349.1556|986.1556|2505.1556|2003.1556|1610.1556|1431.1556|1168.1556|1121.1556|814.1556|171.1556|1355.1556|2427.1556|2278.1556|1302.1556|2127.1556|1879.6946|1586.6946|1778.6946|1189.6946|1161.6946|1643.6946|1988.7094|2079.7094|2445.0105|2009.4561|996.3612|660.3612|768.3612|919.3612|1041.3612|987.3612|785.3612|823.3612|825.3612|1397.3612|1112.3612|912.3612|1147.3612|1312.8458|1038.8057|610.8057|1167.8057|1200.5257|951.5257|1004.5257|1095.5257|1218.328|932.328|1183.5867|-243.3073|-509.3073|-323.3073|-468.3073|-659.3073|-625.3073|-371.3073|-467.3073|-628.3073|-974.3073|-1142.3073|-1031.3073|-1065.3073|-1211.6748|-1195.7714|-1235.7714|-1954.4682|-754.865|-804.865|-816.865|-836.865|-917.865|-663.865|-684.865|-842.865|-711.865|-854.865|-1110.865|-1231.7945|-1154.3453|-970.3453|-845.3453|-1135.3453|-916.3453|-945.3453|-1012.3453|-927.3453|-882.3453|-1329.3453|-1267.8836|-1248.1485|-1458.0598|-1171.0598|-1602.7887|444.3324|655.3324|498.3324|708.3324|713.3324|694.3324|508.3324|601.3324|400.3324|1047.3324|1111.6744|1010.6744|1007.6744|873.6744|938.6744|831.6744|715.6744|1108.6744|1271.0115|1138.0115|1186.0115|1271.0115|1328.0127|1121.403|1607.8923|1378.1581|1294.2312|1288.6051|938.6051|967.6051|666.6051|556.6051|730.6051|543.6051|860.6051|767.6051|912.6051|1197.6051|864.6051|373.6051|438.6051|1141.6051|1614.6051|-115.7337|-738.7337|-993.7337|-1036.7337|-1612.7337|-1335.1486|-1315.3873|-1265.3492|-1141.3492|-1003.3492|-1106.3492|-1123.3492|-1141.3492|-1139.3492|-1322.3492|-1725.3492|-2154.6102|-1950.7335|-2075.2039|-2182.1155|-2263.795|-2677.7722|-2167.0802|-2344.3669|-1867.3295|-2205.3295|-2574.4217|309.8293|519.8293|367.8293|1136.8293|1309.8293|2059.8293|2164.8293|2283.8293|2310.8293|2638.2708|2443.2708|2679.6342|2794.538|3005.7245|2369.7245|1847.7245|2291.7245|1715.7245|1135.7245|1699.7245|1989.7245|2373.7245|2003.7245|1586.7245|1397.7245|1602.7245|1236.7245|1135.7245|1235.7245|1846.7245|2275.7245|2262.7245
09410|943822|/equities/conch-venture|MSCI_EEM|-1.1725|-0.9934|-1.4858|-2.023|-0.9487|-1.262|-1.6201|-3.2764|-1.4858|-1.0382|-1.9782|-1.9782|-1.7544|-0.7248|-2.8735|-2.5602|-3.8136|-3.9031|-4.6193|-5.3316|0.2871|0.6005|1.0034|0.7348|1.5406|0.0186|1.5853|2.0777|2.033|1.6301|1.9434|1.8987|1.6301|3.7788|2.6597|2.4358|1.7644|0.7348|1.4958|0.5557|2.9282|4.4055|4.4146|3.967|4.9518|3.7432|1.505|3.4298|4.6832|5.1563|4.3913|3.7527|2.6949|3.8997|2.6911|2.512|2.4673|2.4673|3.6759|3.0846|3.3962|3.3514|3.7113|3.8825|3.5404|3.5906|4.0344|3.4569|1.711|2.1587|1.2634|2.0692|2.293|2.7854|3.2778|2.6063|3.4121|3.5327|2.7717|2.0555|1.384|1.6078|1.384|1.6974|1.8764|2.4584|2.1898|3.2641|3.7118|4.3385|-0.2641|-1.0698|-2.0546|-2.1442|-1.3832|-2.2337|-2.9499|-1.6518|-2.0099|-2.9499|-3.3976|-4.3824|-5.591|-4.9589|-5.8394|-4.5859|-4.6755|-4.6755|-5.6155|-5.4365|-4.8545|-4.7202|-7.0229|-5.0502|-5.5914|-5.0078|-3.262|-3.5754|-5.2316|1.0449|1.403|2.4774|1.0897|3.5517|2.8802|3.2831|1.403|1.5821|1.2239|2.925|3.1041|3.5069|3.8096|4.8769|3.4293|3.1364|3.0323|2.8533|2.8085|2.0923|2.9876|3.7249|3.0578|2.5206|3.4159|3.5402|3.003|3.829|2.3966|1.0089|2.7547|2.9489|2.4829|1.8114|2.1559|1.5648|1.7684|1.5357|1.8117|1.6937|1.8093|1.692|1.311|1.4189|1.664|-0.0684|-0.5161|-0.1938|-0.534|-0.5698|-0.9816|-1.5009|-1.4623|-1.6414|-1.8307|-1.9715|-1.9022|-1.562|-1.2397|-1.2934|-1.4008|-1.759|-2.1315|-1.8232|0.5948|0.5748|0.4748|0.5348|0.5348|0.4348|1.0948|1.0548|1.2148|1.2548|1.3761|1.3961|1.5768|1.3478|1.5078|1.5109|1.5399|1.891|1.6611|2.0467|-0.9788|-1.0388|-1.1988|-1.1388|-1.2788|-0.9588|-0.5388|-0.6188|-1.2188|-2.0409|0.58|0.68|0.82|0.84|0.98|1.5|1.3587|1.5387|1.573|1.73|1.8467|1.6538|1.7738|2.0949|1.6549|1.6949|1.8549|2.0349|1.8149|2.2149|1.8349|1.7549|2.4149|2.5898|2.1498|1.7098|1.5498|1.8298|2.6898|2.9342|3.0314|3.0615|3.9106|-0.5791|-0.6591|-1.0191|-0.9191|-2.1191
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|6.1776|5.2813|6.9244|8.1309|6.0412|5.3515|5.8554|3.8636|6.4529|-2.1743|-4.0664|-4.7635|-4.9129|-3.5187|-4.4648|-5.4606|-4.166|-2.971|-2.025|-3.6681|-4.2158|-4.0167|-3.6183|-1.8756|-4.0167|-5.7594|-5.1619|-4.9627|-3.9669|-5.3611|-5.9088|-4.7635|-2.1743|-0.9793|-2.6723|-2.2241|-2.7718|-3.6681|-3.9171|-7.1934|-6.4547|-5.5314|-6.1433|-4.4485|-4.548|-4.548|-6.0916|1.1215|3.4617|3.9596|4.0094|3.3621|3.3123|3.0634|0.4244|0.2252|1.1712|1.47|3.0136|1.6692|1.8683|1.9679|1.8186|0.9223|1.47|3.3123|5.5032|5.4534|3.9098|6.7978|4.7065|4.2086|5.1049|6.2003|5.553|4.0592|3.4119|3.0634|3.5115|1.1712|1.47|1.5198|0.6235|1.3704|2.2169|5.0551|5.5032|6.715|4.9272|5.7513|5.5964|-0.0763|-0.9228|-1.8191|-0.1261|-0.3751|-2.3668|-3.3627|-2.6656|-3.0639|-3.2631|-4.956|-5.7086|-6.0718|-6.3841|-6.3742|-7.1344|-6.2381|-5.8398|-3.3004|-3.4497|-2.5535|-4.2464|-5.2423|-5.5908|-5.3916|-3.7485|-4.2962|-6.1385|-6.9534|-6.9697|-6.0734|-6.6212|-4.7788|-6.6212|-5.5257|-6.7207|-6.4862|-7.6813|-7.8017|-8.0765|1.0586|1.5565|0.2619|0.6105|1.8553|2.8014|0.0628|0.8097|0.3117|1.0088|0.7101|1.4072|3.3491|6.6852|5.042|4.4445|5.291|4.0462|2.5524|6.5358|7.1333|7.7178|4.8797|5.3776|4.9294|5.3278|4.6307|5.5767|4.3319|7.917|6.8927|8.0379|6.4943|6.8771|5.2838|4.1883|3.541|2.097|2.4954|2.2962|4.736|5.4829|6.6368|3.5496|3.1513|5.3422|4.7214|4.618|5.5571|4.8302|5.005|3.0133|2.8639|4.2083|4.6371|-0.817|-2.1116|-1.5639|-2.8585|-1.9124|-2.6593|-2.261|-1.9622|-2.6095|-2.1614|-1.1655|-2.261|-2.3108|-1.4145|-1.4643|-1.2651|-3.4062|-2.8585|-3.207|-2.6095|-3.0078|-3.6054|-4.0535|-2.1614|-0.5182|-1.0161|-0.4186|-2.4601|-3.207|-2.9083|-2.6593|-1.4145|-1.8626|-0.9166|-2.012|-0.8668|-1.9124|-0.4186|-2.7589|-2.7091|-2.4432|-1.6432|-2.7432|-3.1432|-2.9932|-1.9932|-5.2432|-4.4432|-5.6535|-4.9595|-4.7231|-4.5731|-5.3231|-5.6284|-6.0066|-7.0799|-4.9799|-3.3799|-2.8799|-4.7799|-4.2799|-4.5799|-5.0299|-6.1799|-5.8299|-7.0299
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.0323|17.0323|16.7323|25.8323|11.1323|9.5323|4.2323|3.6323|20.5323|21.2858|23.1353|12.7353|10.8353|16.5353|10.6353|14.0353|12.8353|18.9353|23.3353|23.9947|20.433|12.662|8.762|12.362|17.4995|13.155|14.4|14.0167|15.0411|10.3411|9.3911|14.1411|16.0151|16.8834|-5.1894|-4.5394|-7.6394|-10.9394|-12.3894|-15.5894|-17.4439|3.9503|2.3503|4.0503|3.8503|1.2503|1.0003|7.1503|5.6003|4.7503|4.8503|4.0003|6.4503|6.6503|7.1003|8.5003|9.3503|10.9003|9.4905|10.6905|11.8311|11.4846|8.5836|10.7836|9.1336|12.1651|12.2252|13.0335|8.8987|10.4987|9.0987|7.9987|6.4987|10.9987|12.2041|-2.0949|-1.3449|-3.5449|-4.2449|-6.9949|-10.1449|-8.8449|-12.2776|2.1698|4.9698|5.3698|6.6198|8.1698|7.4358|10.9537|6.6291|8.3296|6.5051|5.7029|5.9643|5.1742|6.5028||4.8028|4.0028|4.4528|3.5028|6.2028|4.6028|4.9028|4.9028|7.1198|6.7414|-0.9721|-0.0221|-3.5221|-4.0721|-4.6496|0.2166|0.4666|2.6666|4.0666|3.374|3.7665|2.3665|2.3665|2.7665|2.3665|1.4165|0.8665|1.4665|1.1665|0.9665|0.1665|1.0665|1.6665|2.4665|1.9165|1.5665|1.9665|1.8165|1.9165|1.5165|1.2665|3.0165|3.5165|3.3165|3.6165|3.4665|4.5165|4.4238|4.4238|5.0738|3.3738|3.8738|5.7738|-0.4505|-1.1505|-1.5005|-2.1005|-2.7005|-1.6505|-1.4505|-3.3505|-3.8005|-3.7788|0.2376|2.2376|1.8876|0.6376|0.3376|0.5376|0.1876|0.3376|1.4876|1.4876|0.9376|0.9876|1.2876|0.0376|1.4876|2.9376|4.1334|2.5775|2.8775|2.0275|2.3275|2.6775|2.4275|2.1775|1.8775|1.5775|2.2275|2.0775|2.5275|3.2775|2.6775|2.4775|3.2278|2.9392|2.3824|2.2638|1.6606|1.5106|1.8673|1.8525|-0.0947|-0.0947|-1.1447|-1.1947|-0.8947|-0.7447|-1.0447|-1.1947|-0.8447|-1.2447|-1.1447|-1.5947|-1.5947|-2.1996|-2.1551|-1.5835|-1.6835|-2.0095|-1.7323|-1.7323|-1.5823|-2.1323|-1.8123|-2.1623|-1.9026|-2.1446|-2.1946|-2.4218|-2.4925|-2.0925|-2.3425|-2.3557|-2.1057|-2.3557|-2.5557|-2.3943|-2.4943|-2.3943|-3.0443|-3.4326|-4.2612|1.7276|1.5776|2.2776|1.7776|1.7776|1.6776|2.3776|3.3776|3.614|4.0239
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|7.4749|9.6749|9.1013|7.8013|6.6013|1.6013|3.9013|2.1013|1.8013|3.3013|5.0013|5.7013|3.5013|8.2013|6.5013|6.9013|7.3013|8.0013|11.1013|6.1013|11.9013|10.2181|10.3757|11.2341|12.3212|9.9768|8.6768|6.8768|11.0768|11.2354|11.4726|-0.7936|-1.0936|-1.0936|-3.5936|-3.1936|-4.1936|-6.2936|-5.7936|-11.1936|1.843|3.043|3.243|4.243|5.243|4.943|3.243|6.243|7.4569|6.4569|6.6569|7.5299|7.3622|5.5622|4.5622|3.6622|6.5622|7.5491|6.5491|-0.5261|-2.3261|-6.0261|-6.0669|-5.8669|-3.8669|-3.6669|-3.9669|-4.0669|-3.9669|-4.4669|-4.3669|-5.9669|-8.4299|5.3943|4.977|5.7412|5.6679|5.6824|6.5824|4.2824|3.4824|4.1824|0.9824|1.6824|4.0824|4.9824|4.2824|5.5824|5.2582|4.7758|6.118|4.818|5.318|4.318|5.518|4.92|5.7222||5.808|6.6256|7.2618|-0.9857|-2.1857|-1.4857|-2.7857|-3.3857|-5.1357|-4.2357|-5.2857|-4.7357|-4.7857|-4.5857|-6.6857|-7.1758|-7.2564|-6.8663|-4.1663|-5.1663|-5.3663|-7.6515|-5.1833|-6.0833|-5.8592|-5.4866|-5.4866|-2.4866|-3.8866|-5.6866|-6.7372|-4.9372|-3.9372|-4.5372|-2.2372|-3.3372|-5.0372|-5.8372|-5.9469|-7.0521|-6.6357|-7.3007|-7.6175|-6.9194|-7.0994|-6.7288|-6.4288|-7.4288|-7.7654|-7.5461|-8.6461|-10.3512|-6.1051|-5.7051|-5.1051|-7.9051|-9.1353|-9.0353|-9.5807|-9.7807|-11.2807|-11.873|-11.4367|-11.5839|-5.5839|-4.3839|-6.5839|-5.7839|-8.3839|-8.1839|-7.5839|-6.6839|-8.6839|-9.9839|-10.2432|-10.8203|-11.8058|2.3305|6.2305|7.6305|8.9284|8.9815|7.6988|7.8988|8.4931|8.5701|9.1174|6.8174|8.5138|4.7112|4.3111|4.3111|3.7112|3.2112|4.4112|3.7112|2.9112|6.6112|7.4846|6.4208|6.1208|5.8208|5.5208|5.5208|4.5208|5.7208|5.4208|6.1208|2.5208|2.4208|0.5208|1.6208|1.6208|1.1208|0.7208|0.8208|0.1208|4.3208|7.0208|8.0208|6.4208|8.9208|7.5208|8.9208|1.4208|2.0208|2.1208|3.6208|3.4208|1.1208|0.9208|7.0208|7.9208|10.5176|8.8917|10.1297|8.0163|8.4848|8.0622|7.6622|7.2622|4.7622|4.4622|1.0622|2.0622|4.2622|5.3622|5.5622|6.0622|6.6622|9.6622|-0.7606|-1.2606|-1.9606
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|19.4884|-4.665|-2.915|-1.815|-3.915|-6.415|-7.115|-11.965|-15.115|-14.015|-15.315|-17.365|-19.8671|-17.8671|-20.1171|-23.4135|-24.25|-20.15|-22.55|-20.55|-18.1|-22.25|-28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2.005|1.3162|1.3053|1.3853|1.3781|0.9881|1.2881|0.7481|0.8781|0.9781|1.0181|1.0081|0.8981|1.3081|-0.171|-0.121|-0.131|-0.461|-0.651|-0.601|-0.661|-0.761|-0.781|-0.461|-0.861|-0.941|-1.051|-1.1775|-1.1175|-1.1575|-1.3675|-1.1375|-1.0275|-1.1475|-1.2675|-0.9875|-1.0875|-1.3575|-1.3175|-1.6206|-1.6095|-1.1061|-1.4233|-0.6833|-0.9333|-0.8133|-1.1033|-0.6033|-0.3333|-0.6133|-0.8133|-0.9833|-1.0933|-1.0233|-1.2181|-1.36|-0.95|-0.81|-0.71|-0.86|-1.09|-1.1507|-1.1507|-1.1107|-1.2707|-1.1407|-0.9307|-1.0707|-1.3907|-1.5764|-1.3564|-0.9364|-1.0264|-0.5164|-0.4664|-0.7264|-0.7364|-0.8764|-1.1364|-1.2064|-1.2964|-1.5627|-1.5647|0.3299|0.5899|1.2499|1.3604|1.4849|1.3421|1.274|1.385|1.4486|1.1886|1.1686|1.6286|2.0207|0.9924|1.1977|1.2336|1.1236|0.9936|0.8236|0.5836|0.6336|0.6436|0.9036|0.8936|1.0336|0.8436|1.2736|1.1836|0.8236|0.3036|0.5136|0.1436|0.4436|1.1036|0.8156|0.8118|0.8859|0.8288|0.7798|1.0564|0.7847|0.6647|0.8019|0.5819|0.4919|0.5419|0.7319|0.6919|0.8119|-0.1717|-0.1617|-0.1417|-0.5517|-0.5117|-0.6017|-0.6317|-0.7347|-0.6034|-0.6134|-0.6334|-0.5534|-0.5234|-0.5134|-0.5634|-0.6134|-0.7034|-0.7518|-0.4218|-0.0718|-0.1718|-0.2018|-0.1918|-0.3218|-0.1518|-0.4218|-0.4318|-0.3218|-0.2718|-0.2918|-0.1818|-0.1818|-0.1018|-0.1618|-0.2618|-0.3918|-0.4218|-0.5518|-0.576|-0.616|-0.6116|-0.6618|0.0081|0.1781|0.2781|0.2781|0.3981|0.3081|0.4181|0.3781|0.4781|0.4981|0.5881|0.5181|0.3281|0.3981|0.3481|0.3381|0.4281|0.4981|0.5281|0.8481|-0.1974|-0.4074|-0.4574|-0.6574|-0.6474|-0.5774|-0.6174|-0.1174|-0.3174|-0.2074|-0.2374|-0.1974|-0.3574|-0.6174|-0.6474|-0.6716|-0.6684|-0.6726|-0.6826|-0.7679|-0.6971|-0.8373|-0.7793|-0.6593|-0.6593|-0.5993|-0.6593|-0.5493|-0.6193|-0.3493|-0.4793|-0.6193|-0.5393|-0.3993|-0.6593|-0.7793|-0.5193|-1.0593|-1.1697|-1.2191|-1.3046|-1.3612|-1.2581|-1.4581|-1.5667|-1.6158|-1.9176|-1.6254|-1.0954|-0.9354|-0.8054|-1.3554|-1.6599|-1.7038|-1.7737|-1.7402|-1.7769|-1.7275
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|2.6526|2.4326|2.3326|2.9326|-0.6254|-0.7254|-1.0454|-1.6454|-0.9654|-0.9854|-1.3254|-1.1454|-1.5054|-1.3854|-1.8654|-1.6854|-2.4654|-2.7708|-2.4908|-2.5508|-2.4308|-2.2308|-2.0508|-1.7908|-2.0708|-3.2908|-2.7164|-3.167|-2.567|-1.507|-2.367|-2.527|-2.167|-1.807|-2.027|-1.427|-1.507|-1.527|-1.307|-2.247|-2.23|-1.9364|-2.5164|-2.2991|-1.8191|-2.1591|-2.6391|-2.3251|-1.3651|-0.9651|-0.4451|-0.7051|-1.1851|-1.5651|-1.9651|-1.9051|-1.9651|-1.8851|-0.9251|-1.3451|-1.4051|-1.3651|-1.2451|-1.3051|-1.3651|-0.8251|-0.4051|-0.7451|-1.7451|-1.5651|-1.3051|-2.2851|-2.419|-2.3536|-1.8736|-2.0136|-1.7536|-1.8736|-1.2136|-2.0336|-2.1536|-2.3762|-2.4535|-2.6684|-2.8238|-2.3953|-2.7892|-2.7575|-2.6375|-2.4775|-2.6375|-0.8775|-1.3975|-1.9975|-1.0975|-0.9775|-1.4375|-1.2375|-0.8975|-0.8575|-1.8775|-1.9775|-3.4375|-3.6961|-3.4961|-2.7361|-3.4961|-3.5361|-2.9161|-2.4361|-2.3161|-2.0561|-2.6961|-2.8561|-2.4361|-3.4761|-3.0361|-2.4161|-3.9761|-4.2168|-4.1015|-4.5015|-4.8815|-4.0159|-4.3959|-3.5359|-5.0559|-5.805|-5.025|-5.1659|-2.9859|-2.5859|-2.9359|-2.7859|-3.9259|-1.7859|-3.3359|-5.1459|-3.7859|-4.4259|-4.0412|-4.5812|-5.0141|-5.3264|0.8339|0.6839|0.7839|2.4339|1.3339|0.5839|4.6339|4.1237|3.7321|3.9321|3.7606|3.1955|2.8455|2.0655|1.9655|2.3655|2.3455|2.0255|2.4255|2.3055|1.6255|1.8255|2.3055|2.5055|1.3055|1.8455|1.8855|2.2255|3.2455|2.1455|1.5255|2.0455|2.7855|2.2705|3.1117|2.7358|1.8958|2.5676|2.0292|1.7558|1.8754|2.1484|2.2675|2.3196|1.8582|1.4993|1.7557|1.4651|1.7044|1.9266|1.6702|2.1146|2.3932|1.5216|2.0514|2.2394|2.4161|2.3181|2.3865|2.6428|1.9421|2.5061|1.72|0.9851|0.7288|1.4636|2.301|2.1814|2.3865|2.0105|3.1897|2.7966|2.5833|2.8428|2.4219|2.9587|2.3903|2.7773|1.8203|2.3501|1.9741|1.4443|1.4785|2.6406|2.2865|2.6278|2.3031|3.1676|2.4343|2.9526|-0.6371|-1.2694|-1.0473|-1.1498|-1.4062|-1.9872|-2.2094|-1.5771|-0.8251|-0.7055|-0.7738|-1.9701|-2.0385|-1.4062|-0.9277|-1.3036|-1.4233|-2.5854
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-2550.3258|-2307.3258|-1607.3258|-1080.3258|-1884.3258|-2389.3258|-5886.3258|-7976.0842|2467.479|563.479|3508.479|2906.479|2851.479|4749.479|4714.479|4378.479|6428.479|4492.479|6011.479|6944.7395|6460.7395|6350.7661|7014.5735|6826.7483|7808.4981|7676.2201|10342.9113|-1471.8595|-1450.8595|-3191.8595|-4921.8595|-6167.8595|-3809.8595|-3656.8595|-4905.8595|-4604.8595|-3005.8595|-6123.8595|-7635.8595|-8818.1217|-8012.3019|-6045.5826|-7032.5826|1467.6462|2686.6462|1881.6462|3065.6462|4640.6462|3399.6462|3377.6462|3422.6462|3005.6462|3860.6462|3687.6462|2960.6462|2103.6462|4167.6462|3712.6462|4757.6462|6152.8482|4772.8482|4302.8482|4852.8482|5382.3313|4540.8254|5290.8254|4215.8254|4265.8254|4590.8254|2004.8254|1832.8254|2515.8254|2945.8254|3417.8254|2690.8254|2490.8254|1982.8254|2789.8254|4743.8254|3848.7504|4659.0005|-819.1829|-1897.1829|-2539.1829|-2143.1829|-995.1829|-895.1829|-834.1829|-1951.1829|-2032.1829|-1451.1829|-1265.1829|-1851.1829|-2052.1829|-1634.1829|-1737.1829|-1951.1829|-3206.1829|-2732.1829|-3146.1829|-4776.1829|-4311.1829|-4402.1829|-4782.6146|-5704.6146|-5227.9687|-5710.9687|-6704.1203|-5316.1203|-4114.1203|-3239.1203|-3951.1203|-6012.1203|932.2883|1187.2883|2348.2883|2748.2883|3608.2883|5117.2883|5300.8759|6422.3066|-778.7573|-1860.7573|-2690.7573|-4228.7573|-3729.7573|-3487.7573|-3953.7573|-3893.7573|-3522.7573|-3745.7573|-3443.7573|-4753.7573|-4937.7573|-5683.6768|-4583.6768|-4424.6768|-4337.6768|-3313.6768|-4333.6768|-4833.6768|-4680.6768|-5858.6768|-5763.6768|-5595.6768|-4133.6768|-4745.6768|-3526.6768|-5544.6768|-6323.6964|87.2147|211.2147|321.2147|1884.2147|1762.2147|2686.2147|2350.2147|2663.2147|3214.2147|2129.2147|1127.2147|907.2147|3637.2147|3668.2147|4187.2147|3355.2147|4266.2147|3833.2147|2977.2147|3077.2147|3096.2147|1947.2147|2648.2147|2127.2147|3387.2147|4187.2147|4498.0163|4950.9881|3935.9881|4494.9881|6093.2646|4943.2631|4142.2631|3891.2631|4463.2631|4914.2631|4321.2631|5021.2631|5686.7923|5436.7692|5535.9818|-1297.7477|-258.7477|-469.7477|-1921.7477|-1291.7477|-1039.7477|-1326.7477|-646.7477|-1041.7477|-4691.7477|-3817.4107|-4317.4107|-4686.5119|-4956.9577|-4723.3974|-5626.0527|-5454.7808|-5996.9786|-5580.6419|-5182.6419|-6275.6419|-4554.6419|-5582.6419|-6262.6419|-6982.6419|-7338.7687|-6177.5764|-7181.5849|-7230.5387|-7787.043|-7845.6034|-6857.2839|-5665.2839|-6157.2839|-7448.2839|-8757.2839|-8795.2839|-10864.2599|-10109.9189|-9096.9189|-10119.9189|-11416.3|-7926.3|-10275.3|-10076.3|-12488.5|||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|7.4868|8.7868|7.1868|5.5868|9.0868|10.0715|-0.1352|-1.1852|-0.3852|-4.4352|-5.7852|-4.8852|-6.3852|-7.0891|-7.4185|-8.1927|-6.9554|-5.1554|-5.1554|-7.1554|-6.1554|-5.6554|-4.9554|-4.2554|-2.7554|-4.5554|-4.7054|-2.9054|-3.2554|-6.0054|-7.1554|-7.1554|-5.1554|-5.1554|-7.5054|-4.2054|-6.9554|-7.1554|-7.6554|-10.1554|-12.0282|1.6362|1.3862|4.3862|4.7862|5.4362|1.9862|3.8862|3.7862|5.0862|5.9097|5.6885|5.196|5.546|5.5234|4.1078|4.5578|5.0078|5.1254|-0.194|-0.344|-0.444|-0.394|-1.444|-2.694|-4.444|-4.694|-5.0378|-4.7101|-5.2101|-5.9101|-6.039|1.2632|1.1632|2.3632|1.9632|1.9132|0.7632|1.9632|2.6632|3.0132|3.4632|2.4632|2.7632|2.1632|4.5632|5.5703|4.9003|4.4142|4.5658|5.7148|6.072|5.0578|4.7578|4.6078|5.7578|6.0578|5.3078|5.9225|6.6225|6.4538|6.0538|7.0958|-1.851|-2.651|-3.051|-1.651|-2.951|-4.051|-5.001|-6.4372|1.0204|1.7204|1.7204|1.4204|1.5204|3.3704|4.2204|3.6204|3.8704|6.2204|5.7204|3.2204|5.7204|-0.1027|-0.0527|-1.1027|-1.1527|-1.4527|-2.1527|-4.8527|-3.3527|-0.4027|-0.9027|-0.1027|-0.8027|-2.4527|-5.7027|-4.2544|-5.153|-5.098|-4.9982|-5.1979|-5.3094|0.2925|1.4407|1.5406|0.9415|1.6404|0.5421|2.4891|4.1366|4.536|4.8015|5.2851|4.333|4.0389|3.0405|3.5397|2.8408|3.0405|2.7909|3.6396|4.6564|2.9589|3.7577|4.7355|3.212|3.6095|4.0089|4.435|3.137|3.0372|3.6362|4.2316|3.6727|3.8224|4.8209|4.6597|2.8625|3.162|2.8625|3.0622|4.1106|4.8594|4.4342|4.0754|4.5309|4.1801|5.6458|4.0959|4.2293|4.8351|5.0118|3.5255|3.226|4.1745|4.2245|4.2245|4.6239|5.1231|5.2533|5.2533|5.2533|6.2518|5.0536|5.2533|3.6058|2.2579|4.0551|3.456|2.0582|2.1081|2.6573|1.2594|1.2095|2.158|3.6058|2.0082|3.456|3.4061|3.1565|2.3577|2.158|4.0052|4.2548|3.9054|4.7041|5.1534|4.4545|5.3531|6.5595|5.155|6.4167|4.8268|4.9612|3.7612|5.0069|5.2132|3.9132|4.4396|3.7748|3.7748|3.9248|3.9748|3.2878|3.4378|3.6878|2.7378|2.6878|2.1878|1.7878
09422|103469|/equities/largan-precisi|MSCI_EEM|-592.8627|-577.8627|-467.8627|-567.8627|-437.8627|-537.8627|-752.8627|-905.9586|-769.0847|-984.0847|-750.6496|-849.3329|-992.8699|-998.5809|-988.5809|-833.5809|-1068.5809|-1120.9232|-954.394|-774.394|-984.394|-1014.7096|-819.7096|-804.7096|-489.7096|-804.7096|-759.7096|-674.7096|-544.7096|-979.7096|-974.7096|-749.7096|-589.7096|-704.7096|-1074.7096|-964.7096|-1129.7096|-1054.7096|-944.7096|-1239.7096|-1070.5107|359.5582|224.5582|534.5582|614.5582|549.5582|599.5582|769.5582|779.5582|859.5582|674.5582|809.0842|844.0842|845.0935|806.3499|551.3499|461.3499|616.3499|876.3499|-75.2018|-185.2018|-230.2018|-75.2018|-45.2018|-85.2018|-235.2018|-540.2018|-555.2018|-645.2018|-620.2018|-715.2018|-710.2018|-645.2018|-280.2018|-395.2018|-330.2018|-585.2018|-680.2018|-725.2018|-905.2018|-1065.2018|-849.1131|-1118.1812|-1212.4236|548.7328|768.7328|818.5704|708.5704|723.5704|678.9751|728.9751|793.9751|928.0279|938.9199|969.6333|1140.1481|-289.688||-439.688|-479.688|-434.688|-669.688|-1314.688|-1044.8281|-1019.8281|-999.8281|-1159.8281|-889.8281|-949.8281|-1129.8281|-1430.9201|-1022.1335|-1362.3705|-1237.0783|-1103.1426|-1460.9918|-1399.7131|-1372.7368|165.8277|490.8277|465.8277|265.8277|190.8277|840.8277|890.8277|1020.8277|1120.6419|1150.1577|1011.0085|899.4253|779.4253|999.4253|1041.8614|1064.0127|-212.9504|-197.9504|-132.9504|-567.9504|-942.9504|-787.9504|-747.9504|-1022.9504|-1106.3338|-1194.8154|-1002.6797|-832.6797|-822.6797|-742.6797|-1012.6797|-1175.7552|-1013.8953|-1113.8953|-1024.9633|-924.9633|-1022.0226|-1102.0226|-1097.5251|-1239.7501|-1401.9446|-1191.3273|530.4144|505.4144|690.4144|935.4144|505.4144|525.4144|500.4144|440.4144|325.4144|315.4144|670.4144|920.4144|928.2383|1126.9314|723.6885|758.6885|933.6885|714.0983|822.3315|644.8128|617.5441|507.5441|622.5441|387.5441|497.5441|512.5441|492.5441|467.5441|542.5441|592.5441|773.3823|759.2284|684.2284|584.2284|664.2284|683.8649|797.3499|564.0645|524.0645|619.0645|559.0645|801.4605|601.0672|697.2969|745.6077|790.953|835.2255|555.0152|315.0152|515.0152|495.0152|375.0152|335.0152|265.0152|160.0152|260.0152|500.0152|475.0152|430.0152|535.0152|606.122|656.122|421.122|276.122|461.122|466.122|436.122|626.122|759.58|642.8666|616.2407|926.3785|479.6625|569.6625|504.6625|569.6625|648.2361|707.4845|577.205|650.5056|709.1971|409.1971|344.1971|314.1971|539.1971|519.1971|584.1971|544.1971|634.1971|684.1971|834.1971|-181.7409
09423|49990|/equities/china-longyuan|MSCI_EEM|1.534|0.784|1.554|1.424|1.4699|1.6699|1.6035|1.1835|1.1935|1.3235|1.5035|0.7235|0.5335|0.8135|0.8235|0.7835|0.7735|0.9235|1.2035|1.7235|1.9083|-0.2267|-0.1167|-0.0667|-0.3167|-0.2367|-0.2567|-0.5267|-0.5267|-0.9667|-1.1767|-1.1958|-1.0458|-0.9758|-1.3787|-1.165|-1.165|-1.205|-1.065|-1.355|-0.865|-0.585|-0.985|-0.535|-0.465|-0.415|-0.445|-0.055|-0.025|-0.015|-0.075|-0.175|-0.135|-0.395|-0.475|-0.825|-0.905|-0.8988|-0.5888|-0.7288|-0.8088|-0.9388|-1.1067|-0.7767|-0.9567|-0.6767|-0.6867|-0.7367|-0.9867|-1.232|-0.962|-1.1293|-0.7193|-0.9593|-0.9959|-1.0186|-0.7886|-0.9586|-0.9486|-0.9686|-0.9386|-1.0186|-1.1907|-1.1391|-1.199|-0.9683|-1.2548|-1.1409|-1.2722|-1.1422|-1.1522|-1.1122|-0.6122|-0.7922|-0.7422|-0.6322|-0.7922|-0.7122|-0.5322|-0.6122|-0.9222|-0.8522|-1.4322|-1.3847|-1.5691|-1.7662|-1.4275|-1.0775|-1.1875|-1.0875|-1.0075|-1.0675|-1.5575|-1.5478|-1.8104|-1.365|-1.205|-1.415|-1.475|-1.455|-1.175|-1.385|-1.145|-0.715|-0.545|-0.385|-0.905|-1.105|-1.585|0.0305|0.4505|0.5705|0.4405|0.8105|0.3605|0.7605|0.6905|1.3605|1.6177|1.1136|1.3712|1.1858|-0.0124|-0.5224|-0.4424|-0.6824|-0.8324|-0.8904|-0.7966|-0.9566|-0.4166|-0.6366|-0.4966|-0.4066|-0.5566|-0.5566|-0.6366|-0.8766|-0.8666|-0.8946|-0.9001|-1.0171|-0.7371|-0.7271|-0.5471|-0.2271|-0.2371|-0.5171|-0.6171|-0.5471|-0.4171|-0.6571|-0.5771|-0.5771|-0.4871|-0.5071|-0.3671|-0.7271|-0.7071|-0.7771|-0.9868|0.0691|0.1491|0.0491|0.3191|0.2491|0.2991|0.2891|0.3191|0.2191|0.3791|0.3991|0.5591|0.5391|0.4291|0.7091|0.8991|0.9691|1.3035|1.1482|1.2182|1.1376|1.0676|0.9576|1.1876|0.8976|0.9876|0.6276|0.3276|0.4776|0.8876|0.7276|0.4576|0.2876|0.2776|0.5676|0.5276|1.0876|0.9176|1.1176|0.8676|1.5976|1.2689|1.6589|1.0689|1.5189|1.4089|1.4294|1.7021|1.3729|1.706|1.5239|1.6814|1.8414|1.4892|1.2392|1.3692|2.0668|1.1968|1.1568|1.0568|0.8868|1.2568|1.5468|1.8568|1.7714|2.0372|-0.3502|-0.1202|-0.4402|-0.5702|-1.0802
09424|13874|/equities/china-gas-holdings|MSCI_EEM|5.1066|5.6296|5.2717|5.4353|4.917|5.8716|6.2853|-3.0258|-2.3258|-3.7758|-4.6258|-4.7758|-5.1258|-5.412|-5.3611|-5.3111|-6.9901|-6.2973|-5.8297|-6.5297|-6.5775|-7.1666|-7.574|-7.2172|-6.5672|-5.0672|-4.0672|-5.3672|-4.8172|-5.1672|-6.7672|-4.5172|-4.3172|-3.6172|-6.5672|-9.0172|-6.9672|-6.5672|-4.8172|-7.9672|-7.3469|1.1986|0.3986|2.3486|1.4986|1.2986|2.6986|4.2486|3.5486|2.5986|0.5486|1.6486|1.2486|2.3986|0.9486|0.9986|3.3986|4.6986|6.6486|6.4595|5.5995|6.0571|4.9571|4.6571|3.4571|3.3571|3.5071|3.4571|5.7571|6.0071|4.9571|4.7571|5.1571|5.8578|5.7699|6.0199|6.9582|5.1008|5.5647|5.1409|3.7409|3.0909|2.4909|1.4409|2.7409|3.1909|3.0909|2.5909|3.2409|3.7909|5.4909|5.0409|6.0409|4.3409|3.7909|5.9909|2.7909|2.3409|2.7409|3.3409|3.8909|3.9909|3.9409|6.0409|5.4909|6.0909|6.2409|-0.7774|-1.9274|-2.1774|-1.7274|-2.3774|-3.2774|-4.6774|-6.1274|-5.6774|-7.2082|-6.9897|-6.5191|-7.7601|-8.0195|-8.0134|-10.0704|1.7159|2.1659|4.2659|6.2159|5.3159|3.6159|2.8659|3.9159|3.4659|4.9659|7.3107|5.1607|5.2286|5.8734|5.0927|5.228|5.869|5.469|6.319|6.0933|6.9648|5.3433|3.7933|4.2933|5.0433|4.2933|2.7933|4.0933|5.2434|2.2434|1.7933|2.1433|1.6433|2.1433|1.6933|4.0433|4.2933|3.4934|2.1933|4.3433|3.3933|3.6433|4.2933|4.9565|5.0322|5.2136|5.554|4.2366|5.3107|4.083|3.1145|3.6927|3.4947|3.5147|3.3553|3.4953|4.4887|3.8386|3.1329|3.7499|1.6699|1.3699|1.1499|0.6699|0.3299|0.9699|0.6699|0.9699|1.5299|1.7699|2.0099|1.5268|1.8068|1.8254|1.7737|2.4141|1.9057|-0.6165|-0.5165|-0.5565|-0.6565|-0.7565|-0.4765|-1.2765|-1.3965|-1.6965|-1.6965|-1.9183|-2.2848|-1.872|-1.932|-2.4522|0.4947|0.9947|1.2347|0.8947|1.3947|1.1947|1.6347|0.9347|1.3147|0.8547|1.9547|2.0708|2.242|1.9889|1.9132|2.3158|2.1297|1.9416|2.0616|1.1616|1.6016|1.7216|1.2816|1.0816|0.9416|0.8416|0.9616|1.4616|1.6016|2.7616|-0.3059|-0.4659|-0.5059|-0.5059|-0.7459|-0.5859|-1.6059
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-4.7442|-3.2442|-10.7442|-12.7442|-16.7442|-17.7442|-18.2442|-19.7442|-22.6324|-20.4502|-16.9502|-23.9502|-26.0557|-20.8119|-21.541|-22.4345|-25.0383|-24.6004|-18.1004|-20.1004|-24.6004|-29.3616|-25.3462|-26.6712|-28.1712|-32.7736|-31.0818|-28.5818|-20.0818|-28.5818|-32.5818|-32.0818|-27.5818|-23.0818|-22.5818|-26.0818|-28.5818|-26.0818|-22.0818|-23.5818|-43.5818|-36.1743|-34.6214|-23.6214|-30.6214|-35.7782|-31.2782|18.7374|12.7374|9.7374|11.7374|9.7374|11.7374|4.7374|7.7374|7.7374|15.7374|26.7374|25.7374|20.7374|27.7374|26.7374|24.7374|19.7374|16.7374|17.7374|18.7374|30.7374|32.0972|36.4413|25.6663|28.6663|19.6663|20.6663|26.2782|20.2782|19.2782|28.3646|21.4051|16.6446|14.7996|17.5551|-0.6732|-5.1732|-1.1732|-1.1732|-2.6732|-1.1732|-0.1732|-5.1732|-7.1732|-5.1732|-10.6732|-11.6732|-8.6732|-12.6732|-7.6732|-3.1732|-11.1732|-14.1732|-19.1732|-22.7248|-14.7248|-19.2248|-18.7248|-21.7248|-23.0554|-20.6116|-21.6116|-24.2073|-23.5914|-21.1468|-17.1468|-13.1468|-14.1468|-11.6468|-9.1468|-8.1468|-10.1468|-13.6468|-8.1468|-11.1468|-13.1468|-8.1468|-11.6468|-10.6468|-12.1468|-13.1468|-13.6468|-25.1468|-26.4965|1.6485|4.1485|1.6485|5.6485|3.1485|8.1485|17.1485|20.1485|18.1485|12.1485|8.1485|19.1485|20.1485|23.1485|22.3872|16.1803|-1.1903|-0.6903|-3.1903|-1.1903|-1.6903|-2.6903|-3.6903|-0.6903|-4.6903|-9.6903|-10.1903|-18.1903|-20.7948|-18.7257|3.8922|1.8922|5.8922|14.8922|14.3922|18.8803|16.107|15.607|16.107|19.107|18.2578|19.1614|11.1614|8.6614|7.1614|16.6614|16.6614|14.5127|20.8475|15.7472|13.8803|15.8803|9.8803|9.8803|10.8803|14.3803|15.8803|15.9503|14.6188|12.6188|11.6188|13.6188|12.1188|15.6188|19.0209|21.6898|18.4332|18.658|19.658|20.658|24.3977|-3.3611|-0.8611|-8.3611|-8.8611|-11.3611|-16.8611|-19.7623|-18.1401|-17.6401|-22.6401|-20.1401|-24.0723|-24.747|-23.4124|-21.4124|-19.9124|-19.4124|-25.0415|-25.7185|-23.2185|-20.7185|-29.9928|4.0644|11.0644|12.0644|24.5644|-4.6562|-4.6562|-7.6562|-12.6562|-21.6562|-24.6562|-24.6562|-25.1562|-21.1562|-20.6562|-23.1562|-26.6562|-36.1562|-29.0997|-27.5997|-29.0997|-31.0997|-26.5997|-5.0997|-0.0997|-12.5997|-6.5997|-4.0997|-9.5997
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|55.6672|70.3672|87.0372|108.6072|127.8515|96.4815|73.9314|34.7215|64.1314|61.1914|86.6814|74.9115|35.7014|98.4414|57.2715|37.6615|48.4414|62.1715|76.8714|83.7414|101.3814|140.6015|167.0714|153.1694|176.3399|165.7071|183.5223|229.9515|-21.2371|-66.3371|-89.8671|-92.8071|-83.9871|-45.7471|-115.8471|-100.6471|-100.6471|-127.6071|-124.1771|-231.0471|-196.2312|1.3279|23.878|48.3879|61.128|45.438|18.9679|97.4079|84.4054|66.7554|74.6054|100.0954|123.9583|98.7908|80.1953|87.4181|78.0097|85.3235|87.8311|93.3395|96.1661|-17.9251|-39.9851|-29.1951|-32.6351|-20.8651|-57.1351|-61.0651|-61.0651|-75.9339|-72.9939|-74.1649|-93.0272|20.3532|46.8232|58.5832|60.0532|75.2532|86.6386|75.5762|92.6352|99.6847|88.8652|69.9119|56.6719|86.0819|58.4949|60.0916|62.6651|56.4162|63.7955|56.4455|79.5961|58.369|54.7822|62.5986|38.0886||41.0286|52.0462|43.1203|40.3118|36.8818|42.3818|43.8818|49.8016|-7.8002|-12.8002|-25.3002|-28.8002|-32.3002|-34.8002|-48.3002|-57.1113|-43.5125|-36.4028|-29.6548|-30.6548|-28.6548|-37.6548|-25.1548|-29.1548|-39.8665|-34.6016|-34.7353|-35.2353|-35.2353|-24.2353|-40.2353|-36.5392|-30.3183|-19.8183|-26.8183|-39.3183|-36.3537|-39.5875|-37.2361|-43.179|-45.1711|-38.6623|-43.847|-48.3856|-47.5117|-48.5686|-58.1596|-54.8162|-53.268|-43.3811|-54.0901|-69.4612|32.8533|47.8533|-1.4593|-18.9593|-18.4593|-16.9593|-25.4593|-29.9548|-33.9606|-26.9606|-26.9606|-31.6506|-29.6674|-30.686|-34.4815|-32.9815|-35.4815|-29.9815|-35.9815|-24.4815|-33.9815|-32.4815|-33.9815|-33.9815|-49.5906|3.2839|15.2839|13.2839|13.2839|23.2839|17.2839|28.2839|23.2839|24.2839|34.2839|31.7839|47.5376|40.2022|21.2022|22.7022|20.7022|18.2022|22.7022|29.2022|28.7022|28.2022|23.2022|12.2022|23.2022|24.7022|31.7022|28.7022|25.7022|31.2022|29.2022|40.2022|39.3914|43.91|35.41|38.41|48.8722|48.4572|47.4572|27.4572|38.4572|40.9572|48.9572|50.2372|51.2372|55.208|59.964|54.964|41.964|56.964|-1.292|-6.792|-10.292|-21.292|-29.792|-36.792|-30.792|-27.292|-43.792|-37.292|-41.792|-49.292|-40.792|-44.792|-45.292|-65.292|-81.8523|-75.6414|-72.0204|-65.5204|-40.0204|-65.5204|-61.6615|-57.2702|-57.2702|-52.7702|-59.7702|-65.2702
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|3.2159|4.3133|3.577|3.0445|2.8745|2.7145|2.3845|1.8045|2.8645|2.5146|2.5646|2.7346|3.0846|3.0075|2.9275|2.4875|2.7075|2.5575|3.7375|3.1075|2.8675|4.6133|2.4328|2.8828|3.2458|3.6243|3.1303|3.0603|3.5842|-0.2505|-0.7505|-1.2505|-0.3705|-0.5305|-2.2805|-2.1755|-1.5505|-2.6955|-3.0885|-3.2385|-4.3105|-3.7389|-3.8638|1.5065|1.5365|1.6865|2.3165|2.6865|-0.1751|-1.3651|-0.9951|-0.9951|-1.6951|-1.7751|-2.2551|-2.5168|-2.3568|-1.7668|-1.8468|-2.1268|-2.7867|-2.4967|-2.883|-2.8344|0.8179|1.0979|0.9979|0.5179|0.6879|0.1979|0.3479|0.5179|1.1679|2.1779|2.4079|2.5479|2.3279|2.0479|1.7379|1.2179|1.8879|1.4579|0.8379|1.4379|1.3779|2.0179|1.3779|1.7079|1.3779|1.2979|1.5779|1.7779|1.8279|1.9879|2.1779|2.5679|2.1779|2.7179|3.2079|3.4771|-0.2727|-1.5027|-2.3727|-3.1627|-3.7927|-3.0527|-2.6327|-3.7227|-3.7116|-3.6016|-3.2216|-3.1916|-4.7916|-3.7623|-4.5975|-4.9901|-4.2697|-3.2097|-3.6097|-4.8553|-4.4736|-4.5808|-4.6708|-5.8698|-4.2615|-4.1915|-5.0711|-4.6184|-4.9485|-4.5185|-5.1785|-6.5156|-6.5389|-4.7889|-3.9889|-4.5989|-5.1989|-5.8889|-5.8189|-5.7789|-6.2889|-6.4694|-6.9854|-7.6802|-6.8602|-7.1302|-6.9302|-5.2802|-8.9902|-7.9792|-8.6418|-9.9309|-7.3769|-4.2669|-4.2969|-6.4269|-7.2269|-6.3469|-7.0869|-7.8169|-6.2769|-6.6869|-8.5787|-10.9453|-8.7092|-10.8497|3.9349|5.7049|6.6049|5.7549|5.9349|7.6849|8.6915|-2.206|-3.746|-5.026|-4.926|-3.236|-5.096|-4.386|-6.956|-7.4283|-8.5209|-7.1233|-6.0033|-7.1333|-5.1333|-6.7333|-7.4333|-8.0033|-8.5132|-7.0947|-6.7347|-4.9147|-5.2847|-5.7447|-4.8647|-8.1847|0.8697|0.5197|2.9797|3.5697|1.2997|2.0697|2.8097|2.5697|7.5797|9.2865|5.3365|7.4265|5.5865|5.5764|5.1364|4.0464|0.9665|1.6065|5.3365|6.9965|5.9364|7.9265|7.3316|9.0855|-2.2732|-0.6032|-0.7332|-0.8832|-1.0632|-0.0232|-0.7732|-3.0032|-5.4732|-5.3132|-7.3732|-7.7932|-11.5232|-10.3691|-12.7959|-10.6259|-9.6259|-11.2759|-9.4259|-11.1259|-10.3259|-4.5259|-5.1959|-5.9259|-6.3959|-3.9859|-1.5559|-6.1259|-8.4259|-11.6759
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|2.9297|3.2297|3.2297|3.6297|4.6663|4.9848|-2.409|-3.009|-3.0489|-3.371|-3.09|-3.3389|-3.2043|-3.2492|-3.2713|-2.9683|-3.3683|-4.0037|-3.4599|-3.4599|-2.2599|-2.6599|-2.1599|-1.5599|-1.5599|-2.3599|-2.1599|-1.8599|-0.8599|-1.8599|-3.5599|-4.7599|-5.2988|-3.7988|-3.9988|-3.8988|-4.2988|-5.2988|-5.5988|-4.5988|-4.6988|-3.608|-4.008|-2.008|-1.408|-0.958|-1.308|-0.208|-0.208|-0.708|-0.958|-0.208|-0.958|-0.708|-2.008|-1.608|-2.008|-2.308|-2.608|-2.208|-2.408|-2.908|-2.808|-2.608|-2.108|-2.408|-2.008|-2.508|-2.608|-2.5478|-3.5364|-2.4532|-2.2532|-2.1532|-2.1532|-2.3532|-1.4032|-1.1532|-1.6532|-1.1532|-1.1532|-1.6532|-1.4032|-1.9032|-2.2532|-1.4032|-1.6532|-1.4032|-2.1532|-2.1532|-2.3532|-2.6532|-3.6532|-3.6532|-3.7437|-3.3437|-3.5437|-3.4437|-3.6437|-3.2437|-4.1385|-4.8385|1.572|1.372|3.322|2.572|3.322|3.5677|2.8177|1.8177|1.6177|1.6177|1.1177|1.8177|1.7177|1.8177|2.3177|2.0677|2.5677|3.0677|3.0677|3.3177|2.3177|3.5677|3.8177|3.8177|2.8177|2.8177|2.5677|1.8177|1.8177|1.7177|1.8177|3.5677|4.1585|4.7123|2.4052|1.7052|1.9052|2.2052|2.2052|2.1503|2.9059|2.4986|2.2986|2.8484|2.5703|2.4703|2.7348|1.6348|2.2348|1.1348|1.2348|1.1348|0.9348|0.9348|1.4348|1.3348|1.3348|1.2348|1.6348|2.1776|1.6779|1.9779|2.1865|2.0684|2.1371|1.9718|1.7718|1.9718|2.5165|-0.0571|-0.2571|-0.5571|-0.7571|-1.4571|-1.3571|-1.8571|-1.8571|-1.9571|-1.1571|-1.7571|-2.0571|-1.9571|-1.7571|-2.3571|-2.4078|-3.7698|-1.4685|-1.6685|-1.8685|-2.2872|-1.8286|-1.4286|-1.1286|-1.4286|-1.9286|-1.9458|-2.3458|-2.4564|-2.5016|-2.0573|-2.4636|-1.8486|-2.0486|-1.8486|-1.6486|-1.2486|-1.9486|-1.8486|-1.4486|-1.4486|-1.5486|-2.4486|-1.5486|-1.5486|-1.8486|-2.6486|-2.5486|-2.2497|-2.6497|0.5229|0.7229|0.4229|0.6229|1.2229|0.8229|0.3229|0.6229|0.5229|1.3229|1.1229|1.7229|2.0601|1.7602|1.9601|1.9601|2.3186|2.5186|2.0186|2.0186|2.4186|2.0186|2.4186|2.7374|2.5804|3.1282|2.498|2.2537|2.3537|2.2537|1.6537
09429|103393|/equities/yang-ming-mari|MSCI_EEM|6.1333|3.6481|2.9208|3.6708|2.8948|2.5948|3.6609|2.801|2.7744|2.1744|1.8244|1.4744|1.5244|1.6544|1.9744|3.566|2.7884|1.5526|2.6663|1.1331|0.9951|0.9351|0.9951|1.0851|1.2141|1.2441|1.296|1.126|1.556|1.3484|1.5843|1.3772|1.4272|2.1702|-0.996|-1.016|-0.926|-1.366|-1.3534|-1.5626|-1.638|-0.508|-0.388|-0.228|-0.738|-0.738|-0.7022|-0.6091|-0.5927|-0.6127|-0.5227|-0.6427|-0.6127|-0.5827|-0.5527|-0.5527|-0.7927|-0.9075|-0.7733|-0.8176|-0.7208|-0.7708|-0.9487|-0.9536|-0.9306|-0.9501|-0.9118|-0.9685|-1.0385|0.0196|0.1396|0.4896|0.5196|0.9796|1.2246|-0.2363|-0.4263|-0.7763|-0.7863|-0.8463|-0.9759|-0.896|-1.0661|-1.2885|-0.8135|-0.3935|-0.5035|-0.4035|-0.5635|-0.6535|-0.6435|-0.4535|-0.4935|-0.3335|-0.0635|-0.3435|-0.4735||-0.3535|-0.3335|-0.4835|-0.4235|-0.6935|-0.4935|-0.3035|-0.3035|-0.4035|-0.2535|-0.8535|-0.8935|-0.9835|-0.8435|-0.9435|-0.5735|-1.8635|-1.3161|-1.2235|-1.2414|-1.1414|-1.3917|-1.1517|-1.1417|-1.6317|-1.3516|-1.2316|-1.2416|-1.2916|-1.4616|-1.7895|-1.7678|-1.5409|-1.2509|-1.4109|-1.5209|-1.6309|-2.1449|-1.5793|-1.5293|-1.8293|-1.5511|-1.3011|-1.5011|-1.3511|-1.5011|-1.1011|-1.0011|-0.8511|-1.7511|-2.0811|-2.8373|-1.7617|-1.6117|-1.5117|-1.3117|-1.0117|-1.8117|-2.0117|-2.138|-2.5978|-2.2133|-2.0633|-2.3731|-2.4312|-2.6625|-2.7999|-2.8666|-3.0407|-3.0424|-3.7668|0.5684|0.9599|2.1835|2.6729|3.1134|3.9949|-1.2479|-1.4436|-1.8841|-1.7373|-1.3947|-1.9331|-2.5693|-2.7161|-2.8629|-2.3735|-2.2267|-2.3246|-3.4013|-4.2496|0.6957||1.0491|1.9917|3.1856|2.8086|2.6201|2.9762|3.2275|3.5208|3.9795|2.8291|2.473|3.5209|-1.307|-1.3908|-1.4536|-2.5219|-2.9199|-3.1515|-2.7954|-3.4772|-2.9326|-3.1897|-2.6202|-3.9819|-2.2598|-1.9437|-1.818|-2.2579|-2.0394|-1.9975|-1.809|-1.9975|-1.9138|-1.0549|-1.7671|-2.2842|-1.8896|-2.0996|-2.4995|-2.1856|-2.3618|-2.5886|-2.5171|-2.5371|-2.8671|-2.724|-3.1271|-3.2371|-3.6824|-4.0321|-3.0784|-2.5484|-3.0284|-2.0684|-2.5484|-2.6784|-2.3584|-2.0284|-1.5684|-1.4984|-1.9884
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.6772|0.7193|0.8034|0.9043|0.9814|0.9877|0.9546|0.6182|0.7864|0.7443|0.9125|0.7864|0.5341|1.0387|1.0387|0.9546|1.0807|1.3331|1.0807|1.4061|1.0598|1.142|1.2346|1.3786|1.5478|1.6855|1.5394|1.5854|1.7498|-0.3272|-0.7383|-0.8616|-0.8616|-0.5327|-1.3959|-0.9438|-0.9438|-1.4781|-1.2726|-2.3547|-1.2075|-0.7893|0.1212|0.45|0.3267|0.2034|0.0801|0.5322|0.6657|0.5013|0.5835|0.646|0.6493|0.6552|0.5638|0.5638|0.6221|0.6221|0.7866|-0.1705|-0.3349|-0.376|-0.5404|-0.5404|-0.4582|-0.2527|-0.4582|-0.5404|-0.8281|-0.7786|-0.8706|-0.4935|-0.5338|-0.2117|-0.1714|-0.2922|-0.4935|-0.4935|-0.4533|-0.1585|-0.0748|-0.2004|-0.2842|-0.4935|-0.4098|-0.2842|-0.3679|-0.0748|-0.1167|-0.2004|-0.2423|-0.4098|-0.4098|-0.4098|-0.326|-0.326|-0.5354||-0.6192|-0.7448|-0.8107|-0.8944|-0.9362|-0.9554|-1.0518|-0.9408|-1.1011|-1.0998|-1.1855|-0.8365|-0.7928|-0.9674|-1.2728|0.1289|0.478|0.6797|0.9403|1.0622|0.7582|0.5845|0.8451|0.6714|0.7695|0.8527|0.8111|0.7501|0.5422|0.459|0.0848|0.2927|0.2927|0.4174|0.7501|-0.0105|-0.0105|-0.0105|-0.1768|-0.3847|-0.3847|-0.4263|-0.4679|-0.5926|-0.4679|-0.4263|-0.3847|-0.759|-0.6758|-0.5095|-0.9253|-1.1829|0.592|0.7168|0.8565|0.8477|0.8494|-0.1372|-0.2204|-0.262|-0.3867|-0.3867|-0.3867|-0.6778|-0.5946|-0.6422|-0.613|-0.613|-0.5298|-0.6962|-0.8636|-0.9053|-0.7805|-0.895|-0.7766|-0.8182|-1.1509|0.3749|0.5742|0.3749|0.2952|0.3749|0.766|0.7581|0.7936|0.7771|0.7868|0.7487|0.8063|0.689|0.74|0.6362|0.5225|0.3552|0.5225|0.6062|0.7945|-0.0872|-0.129|-0.2964|-0.3382|-0.2545|-0.2545|-0.2545|-0.5056|-0.5474|-0.5474|-0.4219|-0.4219|-0.5474|-0.6311|-0.4638|-0.4638|-0.5893|-0.673|-0.8822|-0.9659|-0.924|-0.9021|-0.8603|-1.1116|-0.9748|-1.1598|-0.9532|-1.2461|-1.3032|-1.3178|-1.3863|1.0129|1.1433|1.0528|0.9628|1.1437|1.3541|1.0601|1.3101|1.0601|1.2301|1.3501|1.3229|1.2695|0.9795|0.8095|1.1395|1.3495|1.3912|-0.1911|-0.5211|-0.4811|-0.3511|-0.1911|-0.2311|-0.4411|-0.7311
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|0.6945|0.7611|0.7249|0.4649|0.3649|0.3649|0.3049|0.1049|0.1949|0.1449|0.3249|0.2349|0.0549|0.3749|0.4949|0.3049|0.3349|0.2849|0.3849|0.3849|0.3649|0.4749|0.6349|0.4749|1.1949|1.1832|1.2413|1.1804|1.4204|1.4154|1.3066|1.3728|1.6232|1.8357|-0.5598|-0.3598|-0.8298|-1.4498|-1.1498|-1.6098|-1.2059|-0.721|-0.745|0.0706|0.1206|0.0606|0.0006|0.5506|0.5995|0.5532|0.5732|0.6032|0.6232|0.7388|0.4788|0.5388|0.7088|0.7288|0.8414|-0.1363|-0.2063|-0.2063|-0.5663|-0.5063|-0.4363|-0.3063|-0.2363|-0.4263|-0.5863|-0.6869|-0.5769|-0.6769|-0.8038|-0.6725|-0.7044|-0.6144|-0.7044|-0.5544|-0.5644|-0.7544|-0.5744|-0.7244|-0.9153|-1.0653|-0.9087|-0.6919|-0.6755|-0.6666|-0.5666|-0.5666|-0.3666|-0.4666|-0.6166|-0.7466|-0.6966|-0.6766|-0.8066||-0.6866|-0.6966|-0.7566|-0.7566|-1.2166|-0.9718|-1.1331|-1.062|-0.962|-1.012|-1.012|-0.912|-0.912|-1.052|-1.4717|-1.3707|-1.3365|0.439|0.889|0.589|0.439|0.289|0.589|0.489|0.439|0.489|0.539|0.639|0.439|0.489|0.839|0.639|0.539|0.689|0.989|0.839|1.039|1.2295|1.1351|0.8351|1.0668|0.9414|0.7914|0.5414|0.4914|0.5414|0.8414|0.6414|0.5914|0.8414|0.5414|0.1914|0.8414|0.9414|1.0914|0.9126|0.9224|0.8915|1.0006|0.8312|0.6253|0.7758|0.7043|0.5146|0.5146|0.6146|0.5846|0.6146|0.5646|0.5046|0.4246|0.6546|0.8546|0.9856|0.8679|0.8255|0.876|0.776|0.9211|0.8162|0.793|0.6036|0.2236|0.7236|0.4912|0.4119|0.434|0.464|0.504|0.464|0.484|0.534|0.514|0.174|0.254|0.504|0.524|-0.0391|-0.0691|-0.2091|-0.1791|-0.1891|-0.1691|-0.2691|-0.3591|-0.3091|-0.3691|-0.2291|-0.2291|-0.2291|-0.3291|-0.1991|-0.1491|-0.2991|-0.2891|-0.7291|-0.8229|-0.7743|-0.5519|-0.6219|-0.6919|-0.5619|-0.5619|-0.5119|-0.8019|-0.6319|-0.5519|-0.4019|-0.4219|-0.3819|-0.6619|-0.8019|-0.6619|-0.7419|-0.9919|-0.7619|-0.9119|-0.7919|-0.6519|-0.7519|-0.4819|-0.8419|-0.9619|-0.7519|-0.3319|-0.1319|-0.1119|-0.3619|-0.0919|-0.0619|-0.0419|-0.1819|-0.2919|-0.5719
09432|13206|/equities/industries-qat|MSCI_EEM|1.7447|1.5147|1.9247|2.0584|1.2284|1.3784|0.8774|0.2934|0.9674|1.1184|1.2184|1.1834|1.2384|1.6284|1.5889|1.7206|1.8573|1.6825|1.8364|1.4418|1.2118|1.5418|1.2968|1.5908|1.3918|1.4318|1.8018|1.7918|2.1938||-0.4554|-0.6254|-0.9744|-1.2754|-1.8134|-1.6241|-1.2251|-1.5341|-1.8003|-1.8282|-1.9782|-1.666|-1.0416|-1.2785|-1.4964|-1.0315|-1.2984|-1.0527|-0.8627|-0.8527|-0.9627|-1.0627|-1.1127|-0.9827|-0.8527|-1.2427|-1.1902|-1.2786|-1.3662|-1.3604|-0.8804|-0.8804|-1.0404|-1.0704|-0.8704|-0.7104|-0.7704|-1.0204|-0.9904|-1.4304|-1.9504|-2.0994|-1.6011|-1.2511|-1.7011|-1.2911|-1.2511|-1.2311|-0.9311|-1.0261|-1.4261|-1.3311|-1.7911|-2.0364|-2.2037|-1.5738|-1.9442|-1.6231|-1.649|-1.801|-1.742|-1.884|-1.932|-2.9619|-1.6309|-1.4409|-2.2309|1.4027|1.5527|1.9627|2.1435|1.9528|0.9888|1.0178|1.4018|1.2828|1.3378|1.1528|1.2028|1.0528|1.6028|1.7412|1.6922|2.5434|1.576|1.864|1.6066|1.4366|1.9356|1.6652|1.6652||1.2172|1.6642|1.9813|1.9253|1.9525|-0.0044|-0.1154|-0.6654|-0.6754|-0.7754|-0.4804|-1.1144|-0.7154|-0.5644|-0.3444|-0.2654|-0.5654|-0.1154|-0.0154|-0.4554|-0.8554|-0.5274|-0.8754|-1.9654|0.573|1.032|0.675|0.496|1.135|1.515|1.4461|1.7031|-0.2211|-0.1761|-0.0871|-0.4761|-1.1251|-1.1011|-0.5241|-0.3761|-0.5571|-0.4011|-0.4761|-0.5761|-0.1891|-0.7761|-0.8071|-0.9761|-1.0761|-1.3866|-1.3646|-1.4117|-1.3417|-1.6191|-1.3688|-0.8788|-0.9688|-0.8688|-1.5688||-1.5309|-1.2554|-1.4821|-1.2048|-1.0948|-1.4048|-1.1248|-1.5903|-1.5137|0.2604|0.5504|0.4804|0.4404|0.5104|0.6604|0.7904|0.9504|1.5104|1.2104|0.7604|0.9604|1.3904|1.501|1.5467|1.6813|-0.1636|-0.2536|-0.6536|-0.9636|-1.0236|-1.4436|-1.5136|-1.6136|-1.8836|0.3833|0.6033|0.5833|0.5133|0.6833|0.1733||0.5833|1.0033|1.1833|1.4733|1.5726|-0.5363|-0.4463|-0.4463|-0.9063|-1.3063|-1.3263|-1.0763|-1.2363|-1.1763|-1.6063|-1.5109|-1.5417|-1.4017|-1.4617|-0.9517|-0.7717|-0.8317|-0.9817|-0.6217|-0.6617|-0.6617|-0.5117|-0.6917|-1.0517
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|35.1123|24.649|23.779|27.7621|27.682|37.1605|21.7105|15.7105|20.8605|24.1005|28.9934|23.6133|18.4033|18.3433|14.2433|16.9833|20.5033|19.4433|18.6033|19.4233|15.1833|15.0933|22.7333|26.8104|23.4576|25.0474|31.2068|19.3568|20.4768|26.9805|16.0805|22.8505|19.7128|14.1528|17.1828|17.2028|13.6528|5.2828|4.6928|1.7828|5.4128|7.2928|8.7028|12.8528|16.7406|16.463|11.933|16.9294|18.476|8.8036|7.0136|7.6236|6.3736|10.4336|10.0324|10.286|9.0305|10.0178|9.1676|7.1576|3.8276|5.6076|4.0676|4.1276|3.4176|6.3776|5.5176|5.9276|4.1776|8.4476|5.2976|3.2176|3.0576|6.5776|7.1576|8.5712|8.9458|9.3279|10.1498|8.0794|4.4594|2.8194|2.9194|3.8094|4.7394|2.9794|4.7894|5.9894|7.9494|9.5559|8.4866|8.0866|8.3362|7.0962|9.0662|7.8262|7.3962|9.9062|9.2824|8.0377|9.5585|9.2467|8.0952|8.7333|6.5233|9.5033|-2.358|-3.228|-5.758|-4.958|-6.038|-5.708|-6.348|-7.1231|-8.2544|-7.3735|-6.1435|-6.4435|-7.2235|-7.8135|-2.8935|-2.6335|-3.4335|-3.6235|-5.4935|-3.3835|-1.5035|-2.0835|-2.6235|-2.3735|-2.2635|-1.6735|-1.8835|-2.2335|-0.9335|-5.5835|-6.6835|-8.0005|-7.0539|-7.5338|-7.7694|-8.0094|-8.2277|-8.8191|-9.2556|-8.8497|-9.1097|-7.9497|-7.4597|-10.6997|-4.9697|-6.3697|-8.3097|-7.5797|-8.1397|-9.7197|-11.1668|-9.2237|-9.9407|-9.7824|-9.2575|-11.1133|-8.396|-8.176|-9.306|-7.936|-3.986|-7.726|-9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|0.6849|0.7631|0.6691|0.6786|0.6881|0.9055|0.8451|0.8819|0.6443|0.92|0.7809|0.8101|0.6866|0.7626|0.6676|0.7341|0.8291|1.2534|-0.4989|-0.4894|-0.575|-0.4989|-0.575|-0.594|-0.5465|-0.575|-0.4419|-0.594|-0.6225|-1.1643|-1.1643|-1.5064|-1.7863|-1.4767|-1.4957|-1.6002|-1.7903|-2.0772|-0.9461|-1.2217|-1.8897|-1.1593|-1.0943|-0.7989|-0.7609|-0.6184|-0.7324|-0.4093|-0.2762|-0.4758|-0.5043|-0.5708|-0.3237|-0.7704|-0.9453|-0.9818|-1.0293|-1.0187|-0.8096|-0.8572|-1.0758|-1.0601|-1.2334|-1.25|-1.2838|-1.3489|-1.1493|-0.8547|-0.7786|-1.2824|-1.361|-1.3658|-0.9096|-0.7385|-1.0617|-1.2423|-1.4419|-1.6723|-1.3026|-1.7385||0.3704|0.1518|0.1043|0.0568|1.0073|1.454|1.1827|0.7835|0.4984|1.0496|1.1352|0.774|0.9166|1.0972|1.4934|1.0942|1.1227|1.4502|1.35|0.9492|0.8852|0.8449|0.8924|0.8829|0.9948|0.8997|0.6621|1.0233|0.9852|0.9377|0.8047|0.3199|0.4245|0.6906|0.8997|0.8947|0.6381|0.8377|0.8072|-0.3189|-0.4139|-0.4139|-0.3759|-0.2428|-0.3379|-0.3664|-0.3189|-0.3759|-0.3569|-0.2238|-0.0052|-0.0622|-0.3854|-0.2618|-0.7276|-0.566|-0.5089|-0.3189|-0.3664|-0.1763|-0.7656|-0.8475|-1.0219|-0.6317|-0.7711|-0.6691|-0.5265|-0.536|-0.6501|-0.5836|-0.3459|-0.5075|-0.1745|-0.1745|-0.6745|-0.8039|-0.7218|-0.8518|0.2173|0.2673|0.2673|0.4273|0.5673|0.3173|0.5673|0.664|0.404|0.354|0.384|0.404|0.444|0.554|0.584|0.454|0.704|0.7278|0.7484|0.7184|0.6184|0.4984|0.4784|0.6384|0.5284|0.7484|0.8184|0.811|0.8266|0.8366|0.5666|0.4366|0.5766|0.5466|0.4166|0.3166|0.2666|0.3566|0.8066|0.8066|1.0166|1.1066|0.9066|0.4266|0.7466|1.0866|1.1007|1.4008|1.0239|0.9239|1.1138|1.2663|-0.511|-0.711|-0.671|-0.891|-0.8855|-0.7662|-0.8724|-0.9227|-0.8824|-0.8435|-0.7535|-1.0135|-0.8659|-0.9159|-0.8859|-0.6959|-0.5059|-0.4859|-0.4959|-0.9759|-1.1959|-1.0459|-1.2459|-0.9959|-1.4859|-1.1459|-1.5159|-1.3782|-1.6202|0.2425|0.4525|0.8325|1.4425|0.8825|0.7125|0.9325|0.8825|1.0825|1.5725|1.5373|-0.198
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|31.6287|20.6287|19.5454|11.1287|20.2121|26.1287|28.1754|25.2681|17.2681|20.1014|18.4401|16.2734|13.2734|13.8568|13.0234|17.7734|20.8568|16.9401|16.8568|24.1068|25.0489|21.4655|18.9656|24.5427|20.0753|19.9239|23.7118|17.3904|18.2654|11.7237|10.9499|13.2118|8.9261|8.569|6.8428|5.9499|6.1285|1.2773|2.1106|0.8309|4.2237|16.9023|11.7833|15.0571|17.1831|14.3611|5.6111|9.9564|13.2683|9.9355|9.132|10.5903|9.8165|10.6872|10.1813|6.9075|10.211|11.5721|12.0483|12.6007|6.7971|8.8209|10.302|9.2305|10.82|9.9867|7.4867|8.32|11.5641|14.1304|9.4742|5.4564|6.1111|7.3016|6.9742|5.0695|6.498|5.01|3.254|2.5015|0.7158|0.737|0.652|0.8008|0.9496|3.777|4.6911|6.3067|8.4035|6.322|7.6705|7.7315|5.7555|5.6279|6.1962|5.5797|6.3992|5.7981|6.3479|-0.0935|-2.5595|-3.6012|-3.8563|-3.835|-4.2517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-20.1724|-18.5202|-22.5864|-20.1724|-23.7934|-12.1884|-9.1016|-14.9388|-14.7013|-13.3657|-18.2036|-25.5743|-27.5826|-26.1975|-35.9327|-38.9898|-34.7257|-42.5218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.786|0.906|1.336|1.4894|-0.1723|-0.7923|-0.7923|-1.3323|-0.7923|-1.1723|-1.3914|-1.3299|-1.6082|-1.3724|-1.5427|-1.6236|-1.8362|-1.6125|-1.4925|-1.6725|-1.8811|-2.0351|-2.146|-1.546|-1.436|-1.156|-1.126|-1.406|-1.266|-1.786|-2.0081|-1.6081|-1.3181|-1.1281|-1.3981|-1.1281|-1.2581|-1.4081|-1.2781|-2.0081|-1.8667|-1.4886|-1.7146|-1.4297|-1.4697|-1.3697|-1.7069|0.4314|0.9914|0.7014|0.8314|0.8614|0.9714|0.9414|0.4714|0.3714|0.6714|0.7914|1.4514|1.4793|1.5104|1.4443|1.9149|1.3549|1.3549|1.5949|1.8112|1.5512|1.2112|1.1012|0.8312|0.9012|1.2112|1.6212|1.5812|1.1112|0.7612|0.6512|0.7712|0.4912|0.4012|0.6912|0.3212|0.0812|0.2712|1.1112|1.2512|1.5812|1.0612|1.3012|1.1412|1.1812|1.2012|1.0112|1.9512|-0.0698|-1.1898|-1.3898|-1.2998|-1.5298|-1.1998|-1.4398|-1.6698|-1.6198|-1.9698|-1.7787|-2.0149|-1.8449|-2.1951|-1.9051|-2.0451|-2.1851|-1.5151|-0.9551|-1.0851|-1.2551|-0.8351|-1.0051|-1.5551|-1.5051|-1.2351|-0.9151|-0.4051|-0.1051|-0.6951|-1.4651|-1.4051|-1.0851|-1.7151|-1.9373|-1.777|-1.6177|-1.3511|-1.6977|-1.7111|-1.4844|-1.2311|-1.6977|-2.0044|-1.9449|-2.0083|-2.3149|-2.6616|1.0004|1.547|1.307|1.0004|0.987|0.667|0.4937|1.627|1.907|2.0959|1.1625|1.2292|0.6825|0.8159|0.4959|0.6292|0.5359|0.9359|1.1225|1.7625|2.1524|1.5192|1.2659|1.3859|0.6525|0.5059|0.6125|0.5059|0.7192|1.1592|1.7325|1.1192|0.9059|1.2392|0.9592|1.1992|1.4672|1.5355|0.9376|1.0976|-0.2341|-0.2075|-0.0608|-0.0475|-0.1008|-0.1541|-0.5275|-0.3808|-0.9541|-0.9683|-1.0043|-0.9777|-0.6577|-0.471|-0.871|-1.031|-0.9643|-0.7777|-0.7377|-1.1777|-1.1626|-1.3562|-1.3869|-1.2989|-1.3789|-1.5171|-1.2371|-0.7438|-0.9038|-0.6771|-1.4638|-1.5531|-1.4649|-1.2782|-1.0649|-1.1049|-0.9049|-1.0916|-0.6516|-0.7982|-0.2382|-0.6782|-1.1316|-0.9716|-1.0516|-1.5016|-1.6705|-1.5205|-1.3905|-1.8805|-1.9915|-1.5015|-1.1215|-0.7215|-0.6615|-0.7915|-1.0715|-1.4015|-1.1015|-0.6015|-0.4315|-0.3915|-1.0415|-0.7415|-1.3615|-0.9515|-1.1115|-1.3915|-2.0615
09438|103293|/equities/au-optronics|MSCI_EEM|2.9511|3.3291|5.5679|2.9219|2.1659|1.3559|2.3279|2.4359|2.4359|2.1659|2.3819|2.0579|1.5719|2.8139|3.0298|4.1224|2.6083|1.7659|1.9603|2.0467|2.3668|1.7513|2.1617|1.9025|2.46|2.4322|2.5057|-0.1546|-0.295|-1.7961|-1.8177|-1.7637|-2.0013|-1.4505|-1.9365|-2.0229|-1.9473|-2.4548|-2.6708|-3.5927|-3.4808|0.2577|0.4305|1.5105|1.9964|2.1992|1.1733|1.6593|1.8676|1.653|1.653|1.761|1.8523|2.328|1.3238|2.0247|-0.8026|-0.9646|-0.781|-1.1266|-0.5542|-0.4354|-0.943|-0.7918|-0.9754|-0.403|-0.2302|-0.6514|-0.6298|-1.0834|-1.4505|-1.6633|-1.6093|-1.6508|-1.4466|-1.6553|-1.0859|-1.2695|-1.3559|-1.49|-1.6304|-1.3712|-1.8643|-1.9005|-1.9413|-1.416|-1.6693|-1.5338|-1.4198|-1.5278|-1.4738|-1.2038|-1.3658|-1.2578|-1.4738|-1.7978|-2.2075||-1.62|-0.81|-1.026|-1.026|-1.62|-1.188|-1.026|-1.08|-0.918|-0.918|-0.972|-0.7021|-1.296|-1.836|-2.052|-2.079|-2.1|-1.8298|-1.2898|-1.3438|-1.0739|-1.2898|-0.8579|-1.2898|-1.0739|-1.2898|-0.9659|-1.5058|-1.7758|-2.2078|0.9093|0.8013|0.8553|1.4492|1.2332|1.1792|0.5853|0.6393|0.5313|0.2613|0.4233|0.5313|1.2872|1.6112|1.5572|1.5032|1.6112|1.4492|0.9093|1.2332|1.0172|1.2872|1.4492|2.3132|1.7212|1.1507|1.0427|0.9347|0.9887|1.1507|1.0427|1.0967|1.9066|1.3015|1.1395|1.3555|1.1935|1.4635|1.0315|1.1935|0.9775|1.3015|1.7221|1.6753|1.7293|1.4593|1.0813|1.2973|1.5133|1.4053|1.5133|0.8381|1.1381|2.2381|-0.6702|-0.9702|-1.3702|-1.6702|-1.8511|-1.7011|-2.1011|0.8098|1.0098|0.8598|1.2598|0.5598|0.2598|0.3098|0.5098|0.3098|0.3098|0.6098|0.3098|0.7598|1.5598|1.8093|1.7093|2.0714|1.8697|1.1197|1.3197|1.2197|1.2197|0.6697|0.9697|0.9697|0.7697|1.3197|1.6697|1.7697|0.9197|1.3197|0.8197|1.1697|0.4697|0.6197|1.0697|2.1697|2.0197|2.0197|2.6697|2.7496|2.644|2.1545|1.8272|2.7225|-0.9777|-1.1377|-1.0177|-1.1377|-1.3077|-1.7777|-2.0952|-2.082|-1.312|-0.812|-0.812|-1.002|-1.202|-1.162|-0.782|-1.012|-1.632|-1.702
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-1.1006|-1.0074|-0.5875|-0.5409|-0.401|-0.4943|-1.054|-1.5205|-1.3339|-1.6635|-1.4104|-1.5748|-1.7147|-1.2851|-1.3317|-1.6116|-1.0052|-0.8653|-0.6787|-0.1958|-0.4608|-0.5492|-0.4608|-0.4166|-0.4166|-0.6375|-0.7258|-0.7258|-0.3725|-1.035|-1.3442|-1.4326|-1.3884|-1.035|-2.2718|-1.7418|-1.6976|-2.4927|-2.2277|-2.6252|-2.166|-1.2337|0.0944|0.4035|0.3594|0.3152|0.1827|0.8894|1.0521|0.9414|0.9855|1.0335|0.8127|0.8127|0.5918|0.6802|0.7243|0.7685|1.2102|1.3938|1.21|1.1089|1.1563|1.1563|1.1105|1.4572|1.5578|1.0564|0.7472|0.703|0.6588|1.0092|1.0092|1.3024|1.097|0.9714|0.72|0.6782|0.5944|0.5567|1.2336|1.232|0.9646|0.697|0.8663|1.0166|0.9509|0.835|0.7927|0.7504|1.003|0.8771|0.9111|0.7608|0.9441|0.9503|-0.1297||-0.0028|-0.0028|-0.172|-0.3835|-0.8912|-0.8234|-0.9228|-0.8382|-0.7112|-0.8382|-0.7959|-0.6266|-0.7112|-0.8805|-1.092|0.0673|0.2365|0.448|0.8711|1.0972|0.89|0.7734|0.9003|0.8533|0.5995|0.9316|0.709|0.6866|0.6259|0.5449|0.3425|0.5044|0.3425|0.5854|0.7474|0.5598|0.5193|0.5598|0.6366|0.5961|0.7793|0.7617|0.8022|0.6732|0.8107|0.6892|0.8107|0.5273|0.3249|0.3653|0.1224|0.0415|0.6487|0.6083|0.6892|0.6736|0.7208|0.3969|0.3969|0.2754|0.1945|0.2754|0.2754|0.154|0.1945|0.2754|0.235|0.3159|0.3969|0.2754|0.1945|0.1945|0.154|0.235|0.4374|0.2754|0.154|0.6379|0.9037|0.6711|0.5554|0.5767|0.4996|0.5382|0.1526|0.1141|0.1141|0.1526|0.682|0.6508|0.6508|0.6987|0.6468|0.4475|0.5272|0.6468|0.6962|0.6563|0.8391|0.6398|0.6797|0.7463|0.796|0.9022|-0.2056|-0.2056|-0.2854|-0.1259|-0.2455|-0.3651|-0.5645|-0.2854|-0.1658|-0.4449|-0.5645|-0.8435|-1.0834|0.135|0.3343|0.3343|0.2546|0.2944|0.2944|0.5337|0.1748|0.4141|0.3742|0.4141|0.6732|1.137|1.2098|1.203|1.2103|1.5289|1.1249|1.279|1.0093|1.1635|1.3946|1.205|1.493|1.0587|1.1742|0.9045|1.0587|1.0972|1.2513|0.9045|1.0972|1.2128|1.4246|1.3153|1.5128|-0.0895
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|90.0064|91.0064|157.396|113.7455|75.9395|-17.8994|-19.3994|-26.3994|-20.3994|-28.3994|-44.8994|-57.3994|-75.3994|-38.3994|-49.8994|-43.8994|-46.3994|-50.8994|-29.3994|-20.8994|-19.8994|-33.3994|-54.3994|-18.3994|-30.8994|-34.8994|-38.8994|-57.8994|-57.8994|-79.8994|-76.3994|-71.3994|-60.3994|-56.3994|-81.3994|-61.8994|-72.3994|-102.8994|-97.3994|-98.8994|-121.413|48.3043|50.8043|100.8043|100.9034|71.4034|53.4034|73.4034|96.2913|53.2913|68.7913|73.6014|61.1961|64.4004|57.4004|25.4004|29.9004|37.4004|57.4004|65.2165|61.2165|77.2128|-28.6037|-27.1037|-39.6037|-41.1037|-54.6037|-56.1037|-65.6037|-68.1037|-80.1037|-96.0596|-68.3008|-46.8008|-54.8008|-44.3008|-47.3008|-69.3008|-72.3008|-78.3008|-93.8008|-78.8008|-83.8008|-73.8008|-41.8008|-33.3008|-33.8008|-23.8008|-59.3008|-53.3008|-80.8008|-77.8008|-79.8008|-72.8008|-48.8008|-46.3008|-28.8008||-93.8008|-93.8008|-120.8008|-96.3008|-127.8008|-103.3008|-88.8008|-68.8008|-60.3008|-17.8008|-88.8008|-91.8008|-89.8008|-96.8008|-183.3008|-167.5009|-158.6677|-198.8031|-137.3031|-142.3031|-159.8031|-195.6423|-160.2405|-184.2405|-198.1561|-164.4378|25.1988|91.1988|61.1988|62.1988|43.6988|57.1988|42.1988|69.1988|92.1988|121.1988|130.5046|123.5046|119.7642|63.7642|77.7642|97.7642|115.5435|107.926|98.926|87.426|110.6715|77.1715|59.6715|70.6715|56.1715|52.6715|95.6715|88.6715|115.4128|111.5147|112.0147|76.0147|75.5147|70.0147|75.0147|64.5147|93.0147|101.9886|100.2449|60.2449|61.7449|91.2449|79.7443|95.7159|68.0567|74.5567|87.7574|82.6506|59.1506|62.6506|60.6506|49.6506|72.6506|56.6506|70.5044|65.5044|40.5044|35.0044|45.0044|41.0044|61.0044|81.366|72.4345|67.4952|73.9952|42.4952|48.4952|56.4952|57.4952|79.4947|63.6539|54.6539|74.0321|48.7619|53.7619|61.041|64.3789|53.4487|33.2764|37.0015|40.0295|24.7864|24.7864|27.3011|26.3011|31.529|19.2889|11.3889|19.6889|26.8155|12.8113|14.2113|9.3113|10.5113|5.3113|8.0113|9.4113|11.3113|11.5658|10.6658|12.0091|-0.4866|-9.3866|-11.2866|-9.5629|-11.7477|-10.8085|-12.218|-8.818|-8.518|-9.518|-12.118|-12.2226|-12.2226|-11.4226|-15.0226|-14.3362|-16.5663|-9.1663|-11.0663|-10.1663|-11.0663|-9.5663|-5.1663|-5.8663|-3.4663|-0.2663|-3.7663
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|9.597|10.68|9.2418|7.2918|9.2918|11.1715|-1.1976|-3.1976|-2.2476|-6.8976|-7.0256|-6.0756|-6.5256|-5.7756|-6.3756|-8.5756|-9.8673|-8.2759|-6.3259|-7.4259|-6.3259|-7.1259|-7.9259|-7.6259|-4.4259|-5.6259|-3.3259|-2.2259|-1.6259|-7.6259|-8.7259|-7.6259|-6.9759|-7.6759|-10.7259|-8.0759|-7.6259|-7.6259|-8.6259|-13.3259|-11.856|-8.465|-9.3888|-6.6375|-7.7875|-5.5375|-7.2875|-7.4875|-7.0509|-6.2509|-5.8509|-5.1009|-4.6009|-3.7009|-5.1009|-5.1009|-6.7482|-7.0591|-6.8841|-5.3341|-5.3841|-4.8841|-5.9341|-7.724|2.223|0.823|2.823|2.423|0.223|1.823|2.173|1.573|3.923|4.273|4.923|6.7033|6.2953|5.317|5.7774|5.5274|4.8274|6.8887|5.0887|4.1387|4.3887|4.7887|6.2902|5.3974|6.2638|-0.1012|-0.2012|-0.1012|-2.0012|-2.1012|-1.9012|-0.6012|-0.6012|-0.1012|-0.1512|-0.5012|-0.1012|-0.7512|-1.4012|-4.5012|-3.8012|-2.8012|-4.3512|-3.4512|-3.6012|-5.7512|-7.1566|1.6335|0.7335|2.8835|1.2835|0.9835|2.0335|3.7335|2.9835|4.1835|6.4835|7.1456|-0.6456|-0.5456|-2.6456|-1.7956|-4.2456|-5.4956|-6.4456|-5.2456|-6.1312|-6.7513|-5.3264|-5.5764|-4.8264|-4.1264|-5.1264|-6.2039|-5.3539|-5.2539|-6.8126|-5.7474|-5.6474|-7.0193|0.6434|1.3934|1.1434|3.5434|4.2434|3.5934|5.4934|7.1434|4.5434|3.9934|5.1434|4.2434|2.8934|2.0434|2.6434|1.8434|4.1434|2.3934|3.4434|3.6434|2.9934|2.7934|2.9934|2.5434|3.1434|4.7934|6.1815|5.2906|4.5779|5.1779|5.5279|4.5279|4.4779|5.5779|6.0949|6.022|4.822|4.572|4.272|5.972|6.722|6.98|7.0612|4.5763|6.3681|-1.5352|-2.9352|-2.6352|-3.2352|-2.8352|-5.1852|-3.7352|-1.6852|-2.7352|-2.4352|-2.1852|-1.9852|-1.9352|-3.0852|-2.8852|-3.0352|-4.2352|-3.7352|-6.2352|-8.3141|-7.5877|-4.1877|-6.1377|-6.7877|-5.228|-7.7645|-6.5022|0.1002|1.6002|0.7002|1.9502|3.1002|2.8502|0.9002|1.8502|3.3502|2.5502|4.9502|6.4197|6.0886|5.1706|5.7285|7.2705|5.5884|6.3884|5.5884|6.5418|5.2918|5.7354|6.4338|4.538|5.138|3.488|4.288|4.338|5.138|5.638|5.038|5.488|7.5645|-0.1431|-1.4431|-3.3931
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-8.6475|-9.8806|-9.3052|-7.8052|-6.4552|-6.2052|-7.1052|-10.4552|0.5736|1.9736|3.3736|3.3736|3.9736|7.2236|5.6736|8.2736|7.5236|7.4736|8.7236|10.8236|8.6236|7.1736|5.4736|6.0236|5.8236|0.6736|3.0736|3.5736|5.5236|8.1236|5.6736|7.4736|9.6236|11.0736|8.2736|7.5236|7.5736|3.8236|3.5236|0.5736|3.6236|7.5236|7.2236|6.5236|6.8736|3.5236|0.1736|4.8236|7.7236|7.2736|8.6736|9.5012|7.4652|8.5474|8.403|6.553|7.8906|5.1906|7.0406|6.7473|6.0973|6.3473|6.5473|4.9973|5.5973|5.3473|6.9973|5.9973|2.9473|3.3473|2.8473|2.0973|2.7473|5.7973|6.7973|6.1473|8.4473|7.8347|6.4347|5.5847|2.8847|4.6847|3.9847|3.8347|4.7847|7.4847|6.7847|8.6347|8.6914|9.7654|11.7735|-2.3172|-2.7172|-4.6172|-1.9172|-2.6672|-5.5172|-6.0172|-5.2672|-7.8672|-8.3672|-10.0172|-12.2172|-11.2719|-12.7688|-10.8459|-13.5751|-11.3251|-13.2279|-12.9395|-11.8895|-9.4395|-14.8395|3.7964|5.7964|5.8964|8.1964|9.0464|3.9464|7.6464|8.7464|9.5965|6.2464|10.3964|7.8964|10.0464|4.6964|5.8964|3.0965|5.9464|7.9464|10.5464|9.5384|9.3884|8.3884|10.2884|10.2815|9.2323|11.3458|8.6958|10.2958|12.1421|8.1921|7.0421|9.8421|6.4421|6.3421|7.9421|7.3921|4.0421|10.1421|10.2495|8.863|7.063|9.3756|7.7435|6.8435|5.7435|7.3935|8.0435|7.0435|7.3336|3.8836|4.3836|5.2836|7.7276|4.3776|5.1276|4.4776|5.7276|5.0276|5.1418|4.6881|4.7191|3.2691|3.8691|3.8191|4.4191|5.124|4.7766|4.6067|4.0067|2.2067|2.4567|3.2567|2.7067|2.5567|2.5067|1.7567|2.3067|4.1067|4.3567|5.2567|5.1409|3.7409|5.0409|5.6286|3.4286|3.5286|4.2286|4.2818|5.5186|4.404|4.2573|4.9497|4.2177|3.0677|2.4177|2.5177|3.5177|4.2177|3.9177|4.5968|3.7468|4.8468|3.7468|2.9968|2.5468|2.0468|3.7468|2.7968|3.0968|3.1468|3.7968|3.9159|4.6102|2.9602|4.0602|4.9203|3.912|4.5376|4.3876|3.0176|2.9576|1.9776|2.0376|2.8576|2.9376|3.1176|2.7176|2.5376|3.1176|4.8876|5.1876|6.2876|5.989|7.0388|5.4976|6.6118|6.0607|6.9807|-3.385
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|6821.1547|4962.1547|4513.1547|4135.1547|3488.1547|2058.1547|4120.1547|1511.1547|4173.1547|5045.4542|3952.4542|3124.4542|3348.4542|4271.4542|5721.2269|4868.641|4650.9345|4432.1494|5452.0549|4979.537|4082.537|4581.8744|5141.5827|-507.5066|-1768.5066|-2199.5066|-2368.5066|-2595.5066|-1844.5066|-2477.5066|-3735.5066|-4649.5066|-4609.5066|-4194.5066|-4174.5066|-4804.5066|-5248.5066|-6515.5066|-6389.5066|-7564.5066|-7976.3407|2608.8282|229.8282|3849.8282|2496.8282|1489.8282|1677.8282|1353.8282|3231.8282|3048.698|2979.8738|2528.8738|2505.8738|2934.582|2968.5911|2350.9026|2227.9026|2577.6696|2431.744|2505.7155|2138.6284|2409.5315|2559.4239|2520.7488|2188.7209|2361.3566|2022.3476|2014.3476|2813.8342|862.8342|627.8342|1163.8342|1023.8342|1372.8342|1364.8342|1287.8342|1048.8342|848.8342|873.8342|1163.8342|1128.8342|579.8342|155.8342|378.8342|648.8342|948.8342|1227.8342|1425.8342|1123.8342|1628.8342|1298.8342|1626.8342|1645.9824|1310.2027|1598.003|1220.2811|1178.6309|1267.6309|-114.9123|-164.9123|-456.9123|-651.9123|-704.9123|-687.9123|-864.9123|-783.9123|-831.9123|-930.9123|-893.9123|-861.9123|-875.9123|-954.9123|-1179.9123|-1035.9123|-1003.9123|-1264.9123|-950.9123|-789.9123|-1284.9123|-1005.9123|-1068.9123|-1256.9123|-1571.1247|-1435.1849|-1447.1849|-1559.4275|-1607.4275|-1332.4275|-1115.4275|-1439.4275|-1622.4275|-1712.0093|-1572.0093|-1667.6215|-1860.2791|-1565.2791|-1365.2791|-1123.2791|-1505.2791|-1615.2791|-1845.2791|-1873.7545|-2016.5606|451.5929|501.5929|561.5929|607.5929|639.5929|869.5929|636.5929|1208.5929|1280.5929|1591.5929|1877.5929|1747.7288|1604.7288|1302.7288|1481.7288|1006.7288|1427.7288|1452.7288|1401.7288|1687.7288|-59.4368|-124.4368|-306.4368|-676.4368|-443.4368|-611.4368|-578.4368|-574.4368|-219.4368|-345.4368|-704.4368|-931.4368|-654.4368|-584.4368|-903.4368|-1114.4368|-1469.4368|-1731.3187|-1544.3541|-1735.8295|297.949|567.949|300.949|290.949|529.949|532.949|530.949|950.949|1131.949|1559.949|2068.9282|1414.9282|1279.9282|1454.9282|1036.9282|1771.9282|1328.9282|1625.9282|1531.9282|1450.9282|1204.9282|1136.9282|1033.9282|805.9282|325.9282|135.9282|135.9282|356.9282|375.9282|495.9282|605.9282|867.9282|1075.9282|1201.9282|1524.9282|1379.9282|875.9282|1464.9282|1245.9282|1109.9282|1275.9282|1225.9282|1110.9282|1124.9282|1575.9282|1404.9282|1766.3647|1619.9052|1651.2836|1513.9148|1739.9148|1060.9148|1196.9148|1326.9148|1467.9148|1376.9148|1596.9148|1546.9148|1870.9148|1970.9609|2199.1788|1762.8157|1822.8157|1743.8157|1826.8157|1876.8157|2022.8157|2901.4468|1521.4468
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.6459|0.7159|0.8659|1.0415|0.9396|0.8296|1.0496|0.8347|1.0747|-0.3208|-0.8108|-0.7692|-0.8941|-0.8624|-0.9399|-1.1087|-0.8769|-0.8122|-0.7574|-0.8421|-0.9307|-0.8176|-0.6976|-0.5976|-0.6876|-0.6376|-0.6176|-0.6076|-0.2776|-0.2976|-0.5476|-0.5676|-0.6876|-0.6823|-0.9023|-0.6993|-0.6993|-0.8181|-0.8012|0.2588|0.1388|0.1788|0.1588|0.2488|0.3188|0.3288|0.0888|0.3688|0.5488|0.5588|0.5488|0.5593|0.6881|0.6581|0.5527|0.4127|0.5227|0.5127|0.6458|0.5648|0.5458|-0.0175|-0.1275|-0.1475|-0.1575|-0.1775|-0.1275|-0.1275|-0.2075|-0.3475|-0.4175|-0.4875|-0.4475|-0.3275|-0.2375|-0.2275|-0.2275|-0.2875|-0.2875|-0.5475|-0.6375|-0.2375|-0.2775|-0.4775|-0.3275|-0.0575|-0.2475|-0.2075|-0.3775|-0.3375|-0.4375|-0.1775|-0.1275|-0.2175|-0.1875|-0.1275|-0.2575|-0.6275|-0.5275|-0.3975|-0.7375|-0.6865|-0.7565|-0.8217|-0.9652|-0.8735|-0.9746|-0.7146|-0.9046|-0.8632|-0.7232|-0.6032|-0.8532|-0.8832|-0.7906|-0.8006|-0.5906|-0.5506|-0.8406|-0.8585|-0.9839|-1.0965|0.1582|0.5382|0.3982|0.5582|0.3782|0.3782|0.2682|0.4782|0.5982|0.7482|0.7782|0.5682|0.8982|0.9919|-0.1527|-0.3127|-0.3327|-0.3527|-0.3127|-0.5227|-0.5827|-0.6927|-0.5027|-0.6027|-0.6527|-0.6027|-0.7627|-1.0735|0.7026|0.7335|0.7316|-0.0662|-0.2262|-0.4962|-0.4752|-0.7025|-0.5033|-0.5165|-0.4483|-0.5601|-0.4001|-0.3301|-0.3701|-0.3701|-0.3401|-0.3501|-0.5101|-0.4001|-0.2901|-0.3101|-0.3101|-0.3701|-0.4401|-0.4901|-0.3901|-0.4501|-0.2901|-0.2101|-0.4301|-0.5001|-0.5274|-0.5471|-0.5768|-0.5206|-0.4206|-0.7363|0.3149|0.2249|0.4149|0.4422|0.3902|0.4335|0.3335|0.3435|0.3776|0.3376|0.3745|0.4011|0.4312|0.4258|0.4487|0.4002|0.4947|-0.138|-0.278|-0.348|-0.395|-0.4561|-0.3771|-0.3471|-0.4071|-0.444|-0.5209|-0.3509|-0.6738|-0.2348|-0.267|-0.295||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-3.4353|-4.1353|-5.1353|-3.5353|-3.4353|-3.6353|-2.7353|-5.0353|-5.1353|-7.7353|-6.7781|-7.7756|-8.7729|-7.7977|-7.6474|-8.9805|-8.3116|-8.9018|-9.4743|-10.2492|-10.4157|-11.4619|1.4252|9.9252|12.8614|-1.9073|-2.9073|-2.4073|-2.4073|-2.4073|-3.4073|-2.4073|-2.4073|-2.4073|-3.9073|-3.9073|-5.4073|-11.8073|-9.1248|-11.2775|-6.5917|-6.7797|-7.8385|-5.1548|-4.6548|-6.1548|-6.6548|-5.8665|-5.8239|-6.6654|-4.9132|-3.9132|-3.9132|-2.9132|-2.9132|-2.9132|-1.4132|-1.9132|-1.4132|-3.4132|-3.9132|-4.4132|-4.9132|-3.9132|-5.4132|-3.4132|-3.9132|-5.4132|-5.4132|-6.4132|-7.4132|-7.9132|-8.4592|-9.9824|-8.1193|-11.0919|5.8835|5.8835|7.2595|6.3994|5.8327|6.5919|6.5465|5.9128|5.6516|6.1516|5.474|4.4989|4.9739|4.9739|5.6932|-1.1353|-0.6353|-1.6353|-1.1353|-1.1353|-2.6353||-1.6353|-1.6353|-2.1353|-2.6353|-4.6353|-4.6353|-3.6353|-3.6353|-3.1353|-2.1353|-1.1353|-2.1353|-2.1353|-3.1353|-1.1353|-2.6353|-2.6353|-2.6353|-1.6353|-1.6353|-1.6353|-3.6353|-4.1353|-4.1353|-5.1353|-5.3424|-6.3424|-5.8424|-6.3424|-6.3424|-0.3424|-0.8424|-0.3424|-1.8424|-0.8424|-0.8424|-1.8424|-2.8424|-4.3424|-1.8424|-2.3424|-1.3424|-2.3424|-1.8424|-1.3424|-4.3424|-5.8424|-4.8424|-4.3424|-3.8424|-3.8424|-4.3424|-2.3424|-0.8424|-1.8424|-0.3424|-2.8424|-3.8424|-4.8424|-5.3424|-5.1457|-3.1457|-3.1457|-4.1457|-4.1457|-5.6457|-5.0508|-5.2702|-3.7702|-4.7702|-4.2702|-5.7702|-4.8835|-5.5094|-5.5549|-6.0549|-6.8943|-7.2715|-7.0716|-7.0716|-7.5716|-12.1907|6.3156|6.3156|7.0729|6.6366|6.7907|7.3142|7.3142|7.8142|8.8142|6.8142|5.8142|5.3142|7.3142|9.2657|7.323|8.3034|-1.5043|-2.5043|-3.0043|-3.5043|-4.0043|-6.5043|-9.0043|-7.0043|-6.5043|-4.0043|-5.5043|-7.5043|-9.5043|-10.977|-9.3622|-9.3622|-7.3622|-8.8622|-11.9024|2.3415|4.8415|5.8415|5.8415|5.8415|6.8415|8.8415|5.3415|6.8415|6.3415|8.8415|5.8415|10.3415|5.3415|4.3415|5.3415|6.8415|6.8415|6.8415|6.8415|8.8415|9.8794|8.6024|8.1024|8.1024|10.1971|7.8023|7.8081|7.3146|8.8218|-2.3822|-1.8822|-1.8822|-3.3822|-3.3822|-4.3822|-3.8822
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|1.7474|1.5918|1.5818|1.5518|1.3942|1.2242|1.1942|0.9042|1.2442|1.1742|1.3542|1.7997|-0.5453|-0.3353|-0.4953|-0.4953|-0.3053|-0.3453|-0.3653|-0.3253|-0.3953|-0.4953|-0.8953|-0.4753|-0.4953|-0.3753|-0.0453|-0.1453|-0.4953||-1.0953|-1.5253|-1.4453|-1.0053|-1.3953|-1.4453|-0.9953|-1.6453|-1.1353|-1.7053|-2.7953|0.2214|0.5414|1.6414|0.9514|1.4414|1.6414|1.5615|1.8666|0.7566|0.8366|0.6266|0.6266|0.4266|0.6166|0.2266|0.4966|0.7066|0.6866|0.5866|0.7666|0.7666|0.4666|0.8666|1.3666|1.5166|1.4666|1.6466|1.1666|0.7366|0.3666|0.4666|1.4866|2.2766|2.4112|2.6701|2.6701|2.0301|2.9701|3.0351|-0.3215|-0.6115|-2.3215|0.2739|0.7739|1.8739|1.8239|2.1765|2.2113|1.3473|0.9713|0.8733|0.7063|0.2843|0.3263|0.7063|0.6063|1.5873|1.7465|1.7833|1.8633|2.2015|2.0533|1.9692|2.1692|1.9192|2.3692|1.9092|1.9182|1.9032|1.9692|2.5484|1.9251|2.1873|1.7978|2.0107|2.3298|1.948|2.248|2.248|2.4008||0.8008|1.8008|2.438|2.0753|1.9554|1.7744|1.79|1.59|1.69|2.09|2.4938|1.6928|2.2138|1.6038|0.7788|1.0038|1.1798|1.6306|1.3044|0.8634|0.6544|0.9044|0.7544|0.2444|0.5734|0.8544|1.1594|1.2726|1.0006|1.322|-0.0894|-0.0494|-0.2494|-0.1494|-0.2594|-0.5994|-0.6494|-0.8464|-0.5694|-0.5494|-0.5494|-0.2494|-0.3194|-0.4994|-0.4694|-0.7664|-0.8384|-0.9994|-1.1271|-0.9255|-0.9305|-0.6805|-0.5505|-0.7405|-0.5105|-0.4905|-0.5205|-0.6805|-1.4105||-1.1917|-1.1363|-1.7046|-0.5046|-0.6246|-0.7446|-0.8546|-1.1046|0.1582|0.0382|0.2382|0.2682|0.2882|0.2482|0.2582|0.2382|0.2482|0.1582|0.9682|0.8982|0.6582|1.0482|1.0426|0.7226|0.6826|0.4726|0.2826|0.0126|0.0626|0.0626|0.0226|0.0826|0.1926|0.2226|0.6826|0.7426|0.4826|0.3826|0.5826|0.4326||0.3226|1.0826|1.2826|1.4826|1.4229|1.6871|1.6463|1.3103|1.4577|0.8577|0.7577|0.7477|0.8077|0.7177|0.3777|0.6277|0.6577|0.8577|0.8977|0.9777|1.2077|1.2077|1.1577|1.5177|1.8577|1.8513|2.1014|1.9067|1.5367
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|65.5626|33.1071|27.1071|38.1071|40.1745|43.1661|41.8383|19.3383|16.8383|19.3383|17.3383|15.3383|14.8383|22.8383|24.8383|24.3383|30.8383|41.3383|53.8383|48.8383|23.8383|42.3383|54.3383|57.3383|62.3383|69.3383|69.5566|72.0566|83.7573|73.8137|82.4318|-9.3463|-9.8463|-16.8463|-17.3463|-7.8463|-35.3463|-71.8463|-79.0464|-82.0464|-113.907|-60.705|-74.905|-32.65|-33.179|-26.679|-37.3918|-17.3918|-16.3918|-19.8918|-20.8918|-25.8918|-30.3918|-30.8918|-34.2687|-27.9374|-28.6249|-35.3055|-27.0574|-26.5574|-29.0574|-28.5574|-37.0574|-37.432|-32.932|-32.932|-32.432|-37.932|-32.932|-36.0179|-32.5179|-34.0179|-39.2601|-31.7601|-28.7601|-44.7601|-34.1502|-20.1502|-18.1502|-15.6502|-24.1502|-21.6502|-40.1502|-38.7503|-42.0836|6.7707|12.2707|12.7707|23.7707|15.7707|16.2707|25.7707|16.2707|21.7707|21.2707|20.7707|27.7707|32.7707|43.7707|25.7707|15.2707|21.2707|15.7707|10.7707|17.2707|25.7707|15.2707|22.7707|25.7707|38.2707|32.2707|24.7707|0.7707|18.7707|32.7707|47.7707|43.2707|46.7707|50.2707|41.7707|38.7707|45.2707|22.7707|25.2707|59.2707|55.2707|51.7707|43.7707|25.7707|2.7707|29.2707|31.7707|39.7707|34.2707|30.7707|51.7707|53.023|45.4144|43.6228|38.1228|52.0536|35.0536|29.0536|21.0536|26.5536|20.0536|10.0536|22.5536|21.0536|33.0536|43.0536|44.3928|44.9123|32.4123|39.9123|32.5415|38.5517|46.5866|36.9866|45.6851|39.065|38.565|44.8444|39.8049|41.9499|37.7499|35.2721|39.2746|39.1828|32.2532|44.6257|-13.2557|-16.2557|-8.2557|-10.1557|-22.3557|-32.2557|-34.4897|-35.7286|-37.5286|-41.2485|-48.6872|17.1373|31.2373|36.0414|35.4572|36.4524|38.2807|30.1807|20.3807|21.0807|25.4807|32.8807|21.2807|26.8807|29.5807|28.8807|30.8807|44.9807|49.4008|40.8607|31.4607|30.6607|24.9607|27.2607|28.9607|21.5607|30.9607|21.4607|16.9607|18.1607|15.3607|26.4607|13.5607|27.9607|61.9607|68.0607|72.173|75.5885|66.3885|42.4885|43.8885|35.4885|43.8885|39.9885|30.1885|36.9885|54.3885|66.7885|70.4885|81.8937|71.4937|48.6937|54.0937|37.5937|43.5937|43.8937|69.6937|66.1937|56.5937|63.1937|63.1937|84.5937|-6.4331|-24.2331|-44.3331|-31.5331|-38.1331|-28.2331|-60.6331|-64.1331|-78.2331
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|64.6592|42.8514|46.6989|43.0589|49.6076|29.1577|22.7877|24.1577|29.6076|34.1577|30.0677|25.9677|15.0576|28.6976|18.2477|33.6976|44.1577|45.3263|46.3248|45.826|54.006|45.761|47.4195|44.1195|57.1733|-6.8388|-5.5987|-10.1388|-6.4188|-4.3588|-20.8888|-20.0588|-9.3187|-15.0987|-31.2188|-19.2387|-35.3588|-47.7588|-41.5588|-51.0588|-46.2603|8.6751|11.1551|18.5951|23.1351|19.8351|8.2551|27.6851|30.254|21.164|17.854|25.294|18.264|16.614|15.374|16.614|30.254|30.6278|27.2365|32.01|31.1444|27.9463|22.5663|24.2971|24.8278|26.8148|27.7481|30.5131|24.7231|24.7231|22.5408|19.6408|20.0608|25.0208|26.4376|25.6176|25.6176|29.6973|25.8303|27.0703|28.517|34.1894|25.0195|21.2995|24.1895|21.2995|21.7095|16.3395|21.2995|20.8895|27.4995|31.4672|-5.4468|-16.1968|-18.6768|-21.9868|-20.7468||-24.0468|-21.9868|-23.6368|-29.4268|-14.7268|-21.5468|-17.4568|-12.0068|-3.3668|-0.6368|-12.0068|-3.3668|-2.9068|-15.1868|-25.6368|-27.0068|-33.1137|14.0232|23.5632|23.578|21.9|-7.4645|-3.8345|-8.8345|-14.2845|-8.8345|-11.5545|-9.7445|-13.8345|-16.5645|-23.5413|-16.2713|-19.9714|-17.491|-14.761|-19.311|-16.131|-17.941|-15.671|-19.761|-22.941|-20.7939|-20.7004|-23.2021|-22.4768|-23.806|-20.166|-16.536|-20.166|-17.446|-26.076|-33.5189|13.8144|23.3544|26.5832|23.9574|-7.7306|-12.7306|-12.7306|-19.5506|-22.7306|-22.8393|-17.3893|-22.3893|-20.8827|-21.3427|-19.5227|-22.2527|-23.3585|-20.5487|-22.3687|-20.5487|-19.6387|-12.8187|-15.0987|-7.3687|-13.7287|-13.2787|-8.2787|-11.4587|-10.0987|-10.5487|-23.7287|-23.7141|-21.5029|-24.7364|5.8455|5.8455|4.1955|0.4755|1.7155|0.0655|3.3655|6.6755|5.8455|7.9155|11.6355|14.9455|17.4255|11.6355|14.1155|17.8355|22.7955|27.0371|17.1171|21.2471|21.2471|22.0771|14.6371|12.5671|6.7871|8.8471|16.2871|11.7471|10.9171|8.8471|5.9571|9.6771|13.3971|13.3971|15.0471|20.8371|24.5571|20.4271|19.1871|27.0371|37.1629|33.3232|25.5883|33.8078|29.82|28.17|29|34.4487|25.3587|24.5287|19.1587|27.4287|34.4487|31.1894|33.5642|20.7542|18.2742|16.2042|23.2342|18.6842|26.9542|21.5842|29.0242|29.0242|36.7605|-4.9489|-5.3689|-9.0889
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-0.5035|-0.4095|-0.3156|-0.2687|-0.3626|-0.4095|-0.6443|-0.8791|-0.8333|-0.9233|-0.8311|-0.8311|-1.0658|-0.866|-0.9596|-1.0923|-1.1224|-1.1271|-1.0494|-1.1903|-1.3781|-1.3809|-1.24|-1.24|-1.2869|-1.0991|-1.193|-1.0052|-0.0661|-0.4418|-0.6765|-0.5826|-0.6765|-0.0661|-0.9583|-0.3479|-0.6296|-1.193|-1.1461|-1.5687|-1.8551|0.2473|0.4351|0.529|0.529|0.482|0.3412|0.9046|1.0443|0.8892|0.7953|0.9361|0.988|-0.002|-0.0959|-0.1898|-0.2368|-0.1428|-0.3307|-0.4715|-0.4246|-0.6593|-0.8941|-0.8472|-0.8941|-0.5654|-0.5654|-0.6593|-1.1289|0.3386|0.4326|0.01|0.1039|0.4795|0.6673|0.5265|1.043|1.0962|1.0623|0.9778|1.0971|0.9971|1.0544|0.6744|0.7226|0.9151|0.8365|0.6921|0.8412|0.7983|0.9806|-0.0516|-0.4847|-0.4366|-0.4847|-0.5328|-0.6772||-0.8697|-0.8862|-0.8777|-0.9458|-1.1565|-0.9111|-1.0669|-1.0856|-0.8892|-0.6928|-0.6438|-0.6438|-0.6438|-0.9383|-1.2328|-1.1756|0.0052|0.4961|0.7416|0.8889|0.7907|0.4961|0.8398|0.3489|0.447|0.8638|0.912|0.9586|0.7179|0.7661|0.4292|0.5736|0.6698|0.7661|1.0067|0.9508|0.8546|0.7837|0.8208|0.6764|0.8184|0.8626|0.8626|0.5258|0.622|0.622|1.1429|0.4892|0.4892|0.5863|0.1592|0.0524|0.4892|0.5377|0.6348|0.5441|0.549|0.5018|0.5213|0.5188|0.3316|0.3495|0.3203|0.3725|0.3725|0.3434|0.3725|0.3337|0.2463|0.2366|0.159|0.1881|0.4611|0.5259|0.5343|0.5106|0.3793|0.4075|0.5012|0.4803|0.4521|0.6535|-0.1267|-0.1642|-0.4081|0.0689|0.1533|0.1533|0.3253|0.2874|0.2589|0.2589|0.2211|0.1358|0.2021|0.42|0.4579|0.3821|0.2684|0.2589|0.3537|0.3442|0.5431|-0.0298|-0.3424|-0.2856|-0.3992|-0.3424|-0.3329|-0.4182|-0.5413|-0.3519|-0.2666|-0.3708|-0.3898|-0.7308|-0.7904|0.1313|0.2544|0.3207|0.2734|0.4344|0.3681|0.4723|0.2355|0.387|0.3681|0.4533|0.4861|0.5861|0.9461|0.9202|0.8935|1.1578|0.8104|0.8904|0.6404|0.7604|0.9604|0.9083|0.8683|0.5783|0.4783|0.5783|0.8683|0.9883|1.2041|1.0141|1.1241|1.2862|1.4158|1.3736|-0.1464|-0.4764
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|39235.8527|33416.548|23041.3527|19975.212|19190.9933|17015.1652|18587.1417|11849.2277|32855.1339|38996.5205|25610.8877|18030.4033|19770.3643|25746.1533|35798.6455|27055.544|28594.8018|29661.9424|36497.9893|33530.8643|33220.544|44629.2783|41891.594|-2092.7419|-12162.9137|-12083.3434|-16089.3122|-18006.9762|-18658.5778|-21547.8903|-23532.7497|-30394.4372|-33328.8434|-33343.8747|-36997.9606|-39369.1794|-42033.9294|-52829.0856|-55278.9919|-74182.445|-57933.5245|-40371.2901|-33550.2979|25262.1155|14544.5374|7454.2795|9180.1311|8554.6702|23064.7952|23615.3931|24536.7426|23862.8441|22823.0082|26246.7578|23329.4957|21857.1341|26509.7488|22366.2213|20669.5684|25941.4154|21592.2938|22155.4657|25026.711|26665.1085|19934.0529|20834.7905|20040.6421|18630.5483|23320.2093|13620.8421|11536.8421|19701.5452|10930.4202|16181.4983|15250.1058|12036.3011|12381.473|15787.3245|14058.1344|13813.314|11801.9859|7111.4781|483.1734|4692.6929|5368.3258|7159.9234|9898.7906|8601.1578|10677.3687|12499.2437|7403.0133|15954.4078|14383.4224|12117.7583|12546.8404|12010.9693|13002.4197|10515.4533|11107.7372|11274.8677|11289.4641|10904.349|10467.5173|10214.5173|10595.797|11811.1579|7776.1579|4457.1579|6188.1579|6317.1579|10594.1579|8087.4017|5132.4017|6968.4017|8532.4017|8172.4017|7040.8908|9705.8231|6745.3001|6742.3001|7716.8335|7844.1483|7328.3868|8438.3868|8972.0409|10058.5151|-3238.6103|-3260.6103|-3022.6103|-2969.6103|-5449.6103|-4224.6103|-4142.6103|-4092.6103|-5393.6103|-3338.6103|-2997.6103|-3402.6103|-4440.6103|-6594.6103|-7033.6103|-6015.6103|-6805.8448|-6148.068|-6142.068|-4776.068|-4411.068|-3849.068|-5685.068|-8583.2978|1143.0011|2077.0011|3091.0011|2943.0011|3441.0011|992.0011|433.0011|300.0011|644.0011|1861.0011|3309.0011|3721.0011|6468.0011|6422.5013|6633.4458|5887.5509|6195.8899|6205.7666|5691.4629|5967.8716|6206.8716|7127.8716|7516.1351|7672.3167|7285.703|6648.703|6742.703|5374.703|4640.703|4784.703|4163.703|3622.703|3341.703|2027.703|3101.703|2259.703|3081.703|4909.703|4725.703|4898.703|6244.703|7332.703|9453.703|8682.703|-4199.1944|-6268.1944|-4458.1944|-6432.1944|-4622.1944|-3428.1944|-2339.1944|-556.1944|-104.1944|-82.1944|-3861.1944|-4206.1944|-5624.1944|-7804.1944|-9508.216|-9713.6844|-8544.8716|-9345.3018|-9804.3908|-10472.4898|-10136.822|-10603.6507|-10214.6507|-11531.4452|290.7831|846.7831|4551.7831|4297.7831|3187.7831|6800.7831|7381.7831|7116.7831|8923.7831|11780.7831|10076.8146|13547.6828|9879.7892|10816.7892|9881.7892|9950.7892|6750.7892|8572.7892|8876.7892|9569.7892|8307.7892|8674.7892|9518.7892|10911.7892|11783.7892|10350.7892|11331.4481|8368.4481|7785.4481|8538.4481|9619.4481|10744.4481|14270.2756|11666.084
09455|50024|/equities/citic-sec|MSCI_EEM|2.1456|1.9892|2.8889|2.5564|1.9305|2.2043|2.4195|1.7544|3.0454|2.9867|2.6151|2.2434|1.5001|2.3217|2.439|3.4953|3.4562|3.6909|3.3584|3.6127|3.0454|2.6933|2.5173|4.4342|5.2174|-1.4104|-1.8603|-2.1928|-1.9777|-3.1708|-4.073|-4.0031|-3.5141|-3.2511|-4.0922|-3.3098|-3.6815|-4.014|-3.8575|-4.0531|0.1495|1.9295|1.5187|2.7511|1.4601|1.1471|0.0517|1.5774|2.8097|3.3501|3.4094|2.8993|3.3334|-0.8632|-1.9195|-2.3302|-2.0368|-2.2324|-1.45|-2.1346|-2.0955|-2.0564|-1.4304|-2.3302|-2.3107|-1.274|-0.4133|-1.2153|-2.8192|-2.4672|-3.2105|-3.3474|-3.6066|-2.1591|-1.9635|-2.0026|-2.0808|-1.3571|-1.7288|-3.2154|-3.7044|-3.8334|-4.0301|-4.0834|-4.1209|1.3717|1.4891|2.115|2.115|3.4843|2.3889|2.0759|1.9194|2.2715|3.4647|4.8603|3.0259|3.2534|3.9594|3.4909|3.6429|-0.4758|-1.356|-1.8255|-1.5712|-0.6127|-0.9453|-0.5932|-0.7497|-0.0259|-0.9257|-0.1628|-1.7081|-2.9209|-3.8214|-2.9094|-2.2443|-2.1074|-2.9876|-3.5315|-3.5446|-3.682|-3.964|-3.3014|-3.8003|-2.9592|-3.3504|-3.2722|-3.6634|-3.889|-4.2983|-3.8237|-2.8652|-2.4935|-2.65|-2.3566|-3.139|-3.4911|-3.7259|-3.7783|-3.1719|-3.6805|-4.1695|-4.3822|-3.7759|-4.0497|-5.1824|-4.3021|-4.2434|-6.3749|2.7052|4.3679|4.3044|1.8635|1.4136|0.6312|0.5921|0.3965|0.7877|1.3354|2.0396|1.3158|2.0591|1.8831|2.0591|2.5481|2.5054|2.5054|1.7425|2.6227|-0.8038|-0.4517|-0.4908|-1.3319|-1.8796|-1.7036|-1.0776|-1.7623|-1.4688|-1.2928|-1.8405|-1.508|-1.6449|-1.7623|-1.371|-1.3906|-1.371|-1.7623|-1.997|-2.0157|-1.4093|-1.8396|-1.7095|-1.6899|-1.7486|-1.1813|-0.8097|-1.2596|-1.1618|-0.9662|-0.5945|-0.9662|-2.2376|-2.1102|-2.3191|-1.9475|-2.1235|-2.456|-3.1788|-2.6594|-2.1848|-1.7545|-1.1676|-1.8914|-1.4482|-1.9682|-1.7282|-1.8682|-1.9482|-2.0882|-2.4882|-1.8682|-2.0482|-0.8482|-1.2282|-1.6482|-1.3682|-0.9882|-2.3282|-2.4482|-2.0882|-1.6082|-2.3482|-1.9482|-2.1082|-2.3682|-1.7882|-1.5882|-2.7482|-3.3082|-3.6882|-2.8682|-1.8082|-0.8082|-0.2082|-1.3282|-1.1082|-1.2082|-1.8082|-2.8882|-2.6482|-3.6882
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-0.258|-0.3022|-0.3019|-0.3016|-0.3116|-0.2316|-0.1816|-0.3216|-0.3301|-0.2601|-0.2701|-0.2801|-0.3762|-0.3201|-0.2601|-0.2701|-0.2701|-0.3001|-0.3001|-0.2301|-0.3401|-0.3757|-0.3795|-0.2395|-0.2395|-0.3595|-0.3322|-0.3963|-0.3173|-0.3273|-0.4124|-0.2724|-0.2224|-0.1824|-0.2124|-0.1924|-0.2124|-0.2324|-0.2524|-0.2424|-0.1224|-0.0124|-0.0324|-0.0824|-0.1124|-0.1124|-0.2924|-0.1724|-0.1224|-0.1824|-0.2224|-0.2124|-0.2324|-0.2524|-0.3324|-0.3794|-0.3449|-0.3993|-0.3513|-0.2613|-0.3913|-0.3676|-0.3923|-0.4159|-0.4699|-0.3852|-0.3752|-0.3452|-0.4652|-0.4428|-0.4828|-0.3628|-0.3028|-0.2228|-0.1728|-0.1328|-0.1228|-0.2228|-0.1728|-0.3528|-0.3628|-0.5128|-0.5928|0.1368|0.2768|0.4368|0.4168|0.4976|0.4573|0.4126|0.3229|0.3629|0.3029|0.2929|0.3929|0.4329|0.4221|0.2795|0.2895|0.4295|0.3072|0.2769|0.228|0.218|0.3155|0.2889|-0.1195|-0.1995|-0.2195|-0.1795|-0.1995|-0.2095|-0.2195|-0.2202|-0.2202|-0.2569|-0.2569|-0.2169|-0.2369|-0.2469|-0.2755|-0.265|-0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|0.4621|0.5221|0.5921|0.7823|-0.1993|-0.1593|-0.2693|-0.5293|-0.2793|-0.3393|-0.5493|-0.6336|-0.7457|-0.6085|-0.6673|-0.7886|-0.684|-0.7007|-0.6607|-0.7719|-0.7927|-0.853|-0.8173|-0.5973|-0.2173|-0.5073|-0.4773|-0.5073|-0.3173|-0.5973|-0.6873|-0.5473|-0.4373|-0.3773|-0.6073|-0.4773|-0.5173|-0.6573|-0.5973|-0.7273|-0.6614|-0.6195|-0.6595|-0.4895|-0.5195|-0.5695|-0.7105|-0.4305|-0.2205|-0.2305|-0.1305|-0.1205|-0.2305|-0.2905|-0.5505|-0.6251|-0.5651|-0.5751|-0.2551|-0.3351|-0.4151|-0.4851|-0.5851|-0.689|-0.7627|-0.6227|-0.3927|-0.5427|-0.7127|-0.7003|-0.747|-0.8527|-0.8442|-0.8068|-0.7065|-0.7555|-0.8456|-0.9397|0.3961|0.1961|0.1561|0.0761|0.1061|0.0061|0.1061|0.5861|0.5861|0.6561|0.4461|0.5061|0.3661|0.4861|0.6361|0.4661|0.5868|0.6364|0.5975|0.6675|0.6989|0.7077|0.703|0.7861|-0.1632|-0.1832|-0.3032|-0.4032|-0.3632|-0.2632|-0.3232|-0.2532|-0.2632|-0.2832|-0.5432|-0.6532|-0.6932|-0.6332|-0.3432|-0.3432|-0.5332|-0.6532|-0.5432|-0.5432|-0.6432|-0.6795|-0.6795|-0.6195|-0.7695|-0.8112|-1.0574|0.0128|0.1628|0.3028|0.3228|0.2528|0.3028|0.3528|0.3028|0.1628|0.3728|0.2428|0.2928|0.1828|0.1528|0.2528|0.2828|0.3028|0.2328|0.5028|0.2728|0.1128|0.7328|0.9881|0.8073|-0.0651|-0.2351|-0.4151|-0.4351|-0.4651|-0.5351|-0.4251|-0.3251|-0.3951|-0.3951|-0.3851|-0.1751|-0.1851|-0.1651|-0.2151|-0.5151|-0.4751|-0.4551|-0.4351|-0.2851|-0.2551|-0.5851|-0.5651|-0.3151|-0.4551|-0.4951|-0.5151|-0.7151|-0.7465|-0.3465|-0.4665|-0.3865|-0.2465|-0.2465|-0.4265|-0.3565|-0.4765|-0.2665|-0.3965|-0.3165|-0.3465|-0.2165|-0.1665|-0.0665|-0.3165|-0.2065|-0.0065|-0.1265|-0.3265|-0.5765|-0.5065|-0.5365|-0.4665|-0.5165|-0.6465|-0.7965|0.1276|0.5476|0.3276|0.5276|0.3976|0.3876|0.3776|0.2976|0.3576|0.2776|0.5476|0.3976|0.7376|0.4276|0.7376|0.9401|0.7102|0.6468|0.8765|0.7444|-0.0589|-0.0989|-0.1589|-0.4289|-0.3989|-0.2989|-0.3189|-0.3189|-0.3989|-0.5189|-0.7789|-0.7389|-0.6189|-0.3789|-0.2289|-0.2189|-0.4289|-0.2689|-0.3889|-0.2389|-0.4589|-0.4889|-0.8089
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|48.9998|49.8109|41.6872|36.3598|46.8266|41.953|36.7983|22.4554|42.8451|-6.5|-7.0191|-12.7107|-18.7575|-30.8784|-32.8818|-26.6347|-19.8867|-22.7735|-13.3482|-30.6962|-41.5604|-43.5548|-43.0175|-43.5457|-26.5254|-30.5688|-26.407|-31.7435|-20.9977|-42.7807|-49.9112|-54.5555|-34.7942|-38.9468|-52.5612|-50.8036|-58.8812|-76.4996|-66.6408|-79.0205|-60.9624|1.2802|4.167|30.8949|29.6017|29.8567|22.2709|27.999|35.2478|37.1366|31.9367|31.4161|29.6312|43.5205|12.8495|19.6066|20.1621|21.8013|22.8485|22.3568|15.6361|16.0914|17.3026|16.7289|8.1596|12.1847|12.5572|12.6314|15.8958|2.8658|7.1411|11.3701|17.2034|8.5601|22.0723|24.4557|28.3323|23.9457|28.3132|27.6109|33.3961|27.0582|27.2715|25.6409|26.0796|26.5096|28.5096|32.53|32.1747|39.0504|25.2624|21.3554|23.3284|25.4774|30.4224|42.5694|27.8094|26.5844|29.7344|28.1274|37.3244|-1.7321|-9.2001|-13.6871|-15.1551|-31.9611|-29.9701|-34.1301|-41.1464|-43.4848|-47.5162|-32.2951|6.3478|11.8338|14.0588|23.0418|30.4121|25.572|30.5129|29.5224|30.7374|-7.7062|-21.2412|-17.3342|-13.3992|-9.4732|-5.7812|-6.9402|-6.1732|-11.1562|-9.2492|-11.7162|-20.0732|-25.4102|-29.7704|-31.8692|4.9742|8.5912|17.2352|16.5062|16.9212|12.8342|2.6312|2.6862|7.7602|7.9822|4.0982|8.0092|7.0222|2.5762|13.7202|20.3712|23.1582|16.3678|27.0416|27.0981|25.1147|29.9845|-5.5168|-5.812|-21.2092|-25.5358|-28.3025|-22.2968|-24.4247|-26.3441|-26.3144|-28.2747|-31.0663|16.7174|14.3774|15.5974|20.8874|19.5174|19.5074|20.1174|29.0474|27.2774|30.4105|33.1711|31.1596|34.3796|27.6477|20.6577|13.7977|20.8877|27.9077|31.1877|31.1477|26.4427|28.2361|-3.0747|-6.6656|-3.0447|-9.5577|-7.5317|-15.3527|-16.7397|-17.1827|-22.3876|-15.7366|-18.9147|-28.0547|-27.0875|-29.5575|-29.9543|-34.5403|-30.5763|-34.578|-31.754|-24.936|-36.752|-20.833|-26.431|-38.493|8.1724|14.4104|25.2324|18.8374|18.3264|15.2754|10.8684|5.9884|13.0824|18.9064|17.7944|26.0594|19.5754|16.0634|15.6304|27.1904|25.7214|27.7739|27.1739|23.3269|27.24|22.773|25.823|26.767|25.99|33.42|27.7682|23.3153|18.8673|20.1123|25.0649|17.0659|13.6019|13.5059|9.4729|4.3879|9.1249
09461|103248|/equities/accton|MSCI_EEM|61.623|66.0256|51.1971|44.6971|44.6971|30.6971|15.6971|8.6971|9.6971|19.1971|20.1971|23.6971|12.6971|20.6971|16.6971|31.1971|42.1971|29.1971|29.6971|27.1971|30.6971|37.6971|37.6971|56.1971|68.9967|51.3019|58.3035|54.8035|51.8035|69.8035|57.6983|57.8498|58.3498|68.6664|60.0696|71.0696|-18.0094|-30.0094|-40.0094|-44.5094|12.382|21.382|6.882|22.882|25.882|17.382|6.382|17.382|16.882|8.882|14.882|5.882|11.882|7.882|3.882|2.382|9.882|21.382|15.382|17.882|31.382|33.7856|38.6784|32.2564|23.2564|28.7564|36.5627|33.3197|39.6052|29.5058|36.062|41.5966|25.0946|28.5946|26.0291|22.5291|24.5291|25.5291|17.0291|15.0291|11.5291|16.5291|12.5291|15.5291|24.0291|30.5291|22.5291|22.5291|27.6435|26.465|29.4333|27.2592|25.0658|25.7398|26.4053|24.8522|17.8522||25.8522|24.8522|25.3522|23.4377|21.4377|19.0377|18.0377|19.4377|16.2377|17.9377|12.9377|15.6377|12.0377|9.5377|4.4377|8.6377|2.2377|3.3377|5.4377|12.4377|17.8377|25.4377|31.4864|27.926|26.426|28.426|24.226|28.926|26.926|-0.247|-6.447|-12.047|-16.947|-11.047|-9.247|-10.047|-15.047|-27.947|-27.9697|-26.0697|-28.7697|-35.4385|-29.6262|5.2543|9.3543|17.7543|23.2543|27.2543|29.7543|20.2543|15.7543|18.2543|27.2543|28.7543|22.2543|20.7543|34.2543|21.2999|14.1999|13.1999|18.2999|20.2999|24.8055|25.2702|16.9702|18.1702|13.9702|16.5702|20.3702|18.3702|23.1577|17.8577|23.4641|19.9156|18.9507|13.0837|11.4837|14.9837|13.8837|16.8837|14.7763|15.2044|13.1044|13.9044|17.3044|14.2548|14.4054|14.6602|12.3602|10.2602|10.7602|8.8602|13.3602|11.6602|13.0602|16.8602|15.4243|12.9243|14.0424|11.4424|14.4424|9.0424|10.4424|13.0276|9.8276|10.9196|8.9717|12.6353|12.3003|-3.8331|-5.8831|-7.6331|-7.8331|-10.6331|-11.4831|-12.7979|2.7198|4.1198|6.1698|2.9198|2.7698|3.5698|5.5198|5.5198|5.4698|6.1698|2.9198|7.9198|6.6198|4.7198|7.8198|12.0198|12.9303|12.667|9.5253|6.5253|6.6753|9.1253|11.0059|12.2621|9.9857|11.2952|9.5045|4.5045|3.4045|3.1545|4.3545|7.8545|8.2545|10.1045|7.7459|8.5459|8.6632|6.5132
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|10.3806|7.9021|9.1015|10.1715|9.1513|7.9655|9.5196|9.4308|10.4863|8.7123|8.8455|6.5134|5.4187|7.3225|7.8358|7.9215|9.0923|7.7135|8.5018|8.9039|7.6188|8.23|10.0503|9.6961|8.9486|9.287|9.5028|8.7603|10.5975|-0.9625|-2.0286|-4.2847|-2.7235|-5.2842|-6.2456|-6.712|-5.8934|-10.0056|-10.2055|-12.0148|-10.997|-6.389|-7.9216|-6.8379|-5.5359|-6.1261|-7.0399|1.795|5.6788|5.9587|4.5879|5.5589|6.5864|6.9064|5.9692|5.2267|6.174|6.063|6.2628|7.2548|-0.5893|-2.5788|-1.9981|-3.4165|-2.3694|-1.9981|-0.8463|-3.3118|-4.7491|-6.7006|-7.41|-6.8959|-7.5346|-3.489|-3.2319|-3.9554|-2.7274|-2.0706|-1.6898|-3.8412|-4.736|-6.9444|-7.3506|0.6064|1.4917|3.4907|4.614|6.613|7.0616|7.8902|8.036|-1.556|-1.5275|-3.2218|-3.2885|-2.8887|-6.4012|-6.3631|-5.9079|-7.0629|-7.016|-7.5606|-8.0959|-8.7033|-9.8457|-9.8237|-9.8152|-9.064|-12.0713|-7.8839|-7.7712|-5.2546|-8.2689|-10.3089|-7.1954|-6.7165|-5.8995|-4.8478|-7.571|-9.1573|-8.1417|-7.4562|-8.3999|-6.8223|-4.7|-4.3995|-8.2684|-7.7854|-7.1364|-6.6747|-8.4952|-7.9123|2.5512|0.4853|1.2271|2.4479|2.8423|3.9598|4.2509|6.9648|6.82|6.8643|6.3572|5.6811|7.2477|7.8208|7.1472|7.6091|6.0409|2.2846|3.1298|6.163|5.9679|6.0973|6.3006|6.6067|6.9163|5.3874|4.1385|4.8615|6.148|5.04|5.9415|5.1161|4.7311|5.3415|6.7832|5.7965|4.0311|3.4207|3.6461|3.8714|5.4772|5.3562|4.7154|4.0205|4.3398|5.6476|4.5547|3.8598|1.8784|1.5497|1.7845|1.3713|3.0898|1.4558|1.7939|1.5027|1.5215|0.667|2.2446|2.1601|1.869|3.0522|2.7329|3.3527|2.9583|2.2634|4.0006|3.1085|4.057|4.6768|5.1275|6.1639|5.3149|6.1505|4.8181|3.2686|3.4095|3.7006|6.1234|5.8879|6.3481|5.1476|7.0859|3.0871|3.5378|4.2283|3.1144|3.3116|3.3867|3.0675|2.4759|2.4101|3.1989|3.2271|3.1144|3.1895|3.3116|3.0956|3.3492|3.4994|2.889|3.5182|2.6918|3.6591|3.0769|3.4994|3.6779|3.7624|4.1004|5.4809|6.5514|7.1574|-0.6803|-2.6148|-1.0747|-0.6897|-0.3423|-1.7415|-1.657|-3.8262
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|25.4121|22.6721|22.5721|22.3021|19.6521|25.0221|31.5807|19.4188|21.4088|17.5988|22.0088|21.3808|19.6208|16.9708|9.7208|15.3108|20.6908|17.6408|17.0108|19.1308|18.9108|16.7708|19.7008|24.2308|23.9543|24.0286|25.7486|18.1068|11.2368|7.8568|5.8068|12.8868|13.7768|5.1968|10.2568|9.8568|1.7368|2.0568|6.6068|2.3168|4.6468|12.2468|8.8268|10.2168|11.2268|14.4337|7.9589|8.5789|11.6343|8.6214|11.2894|9.3971|10.6906|10.7646|8.783|9.423|11.1955|11.1862|10.0396|9.2807|9.1807|8.0107|9.3407|8.8207|6.9007|11.0907|12.4201|11.416|9.686|9.486|10.046|7.766|9.216|10.1353|9.7253|8.9553|8.6753|7.5553|4.2653|2.7153|4.8853|2.4753|3.5353|7.5353|5.4253|10.2853|8.7583|9.5983|11.3025|11.4589|10.7935|9.1835|11.285|10.8505|13.1661|-3.6295|-5.9095|-7.1995|-6.5495|-8.2995|-5.9595|-7.2595|-11.7295|-12.6133|-15.0214|-13.6085|-10.6885|-8.9385|-11.6185|-9.2285|-14.6285|-13.5958|-15.7058|-16.636|-13.656|-18.8258|-11.4158|-12.2458|-11.8058|-11.9058|-8.3758|-10.2558|-15.3358|-15.3958|-18.4158|5.2905|13.2205|12.7144|10.7708|9.1708|11.8508|14.6931|11.5516|9.3216|13.4816|12.5953|13.8986|10.6071|7.9971|7.2371|5.9371|5.1771|7.6571|6.4171|7.5071|9.6871|4.1471|7.9271|8.2871|4.3171|10.2971|7.6671|8.4468|5.3268|6.5768|5.6087|5.9719|5.4733|3.3633|5.1733|4.9533|5.2188|6.1324|4.5165|4.5095|5.0794|3.3805|3.3738|2.7244|3.3144|3.2932|2.5369|2.3654|2.1154|2.1354|2.2454|1.9354|2.6754|2.7599|2.8499|-1.1804|-0.1104|-0.3304|-1.0804|-2.2604|-2.1994|-1.9882|-2.5019|-2.161|-2.1466|-2.1624|-2.506|-2.3557|-2.4357|-2.2757|-2.1357|-2.1057|-2.8557|-2.8297|-2.9324|-2.9793|-3.015|-3.315|-3.6039|-3.4661|-3.9134|-4.141|-3.9488|-4.4965|-3.6471|-3.2371|-3.2271|-2.8971|-4.1371|-4.26|||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|15.3582|17.5976|18.0696|13.8523|22.0091|-9.3123|-10.1393|-12.7027|-6.0046|-13.8604|-15.0398|-13.8144|-16.9746|-15.3208|-13.5842|-16.3131|-20.1654|-20.7682|-18.516|-20.2525|-23.6169|-22.1936|-23.3044|-24.8512|-20.5098|-21.7089|-20.4685|-16.3339|-8.8916|-20.1377|-29.0685|-32.0296|-31.6375|-30.862|-36.2886|-32.154|-37.529|-36.8674|-34.5521|-38.7694|-22.8267|-16.0325|-20.8046|6.3011|7.128|12.8338|6.7146|13.33|14.5703|10.8492|12.503|14.9838|12.8338|16.7203|14.6573|10.7708|10.9362|14.2439|17.1381|17.3977|13.2718|11.4526|12.6103|9.716|10.9564|7.1526|8.9718|8.8891|14.2641|13.6026|8.4757|12.1968|15.091|13.6026|13.4372|17.1262|15.8776|13.5155|16.0809|15.496|16.5501|15.0701|11.5097|9.1901|13.2501|15.8924|11.997|10.337|10.337|9.757|11.827|11.907|10.337|11.167|3.4774|7.857|11.667|16.297|20.06|20.6656|-2.4301|-3.0101|-1.7601|-3.4201|-4.9101|-4.3301|-1.4301|-3.9101|-5.7301|-9.0401|-14.0001|-10.3601|-15.6601|-12.5101|-20.6201|-19.2254|-15.4154|-14.7554|-18.3377|-22.1657|-16.2331|-17.9631|-17.8831|-16.7231|-10.6931|-10.5231|-14.6631|-17.2231|-17.5531|-20.0331|-21.9248|-13.2448|-12.3348|-17.3748|-18.3748|-16.8183|-16.2383|-20.3683|-19.857|-20.1528|-18.117|-22.2366|-19.9968|-24.5892|5.4337|7.4137|12.3737|5.7637|8.4937|8.2437|11.1337|14.4437|16.0937|20.5637|16.5137|21.843|16.8889|20.5556|13.1056|12.2856|10.7156|11.6256|12.7756|9.8056|4.8456|8.9756|14.1701|8.9906|8.1774|7.6243|8.4581|8.0222|7.5222|7.5222|10.0922|9.7097|9.7696|9.8026|8.8926|8.5526|9.9962|10.1838|7.3738|8.5238|10.0138|11.842|10.7811|11.2928|12.1228|12.8574|10.2974|9.1374|11.2074|10.8774|8.3974|10.3774|14.5174|12.476|12.8606|13.7056|13.2168|12.4942|12.7329|12.7329|9.8429|11.0829|12.0729|6.6229|1.0129|5.7629|8.7629|9.0729|6.5529|6.0729|5.3629|5.5229|7.1829|6.5529|2.9929|4.1829|4.8129|5.8329|5.7629|6.1529|6.7829|7.9729|7.4929|10.1829|10.2821|9.8768|11.0186|11.9213|12.1353|15.8581|-2.0518|-0.7118|-4.8218|-4.4318|-4.4318|-6.0118|-4.4318|-7.9818|-7.5918|-4.6618|-4.8218|-6.0118|-6.0118|-2.6118|-4.4318|-3.6418|-8.3818|-8.3818
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|220.7177|237.1863|204.2153|148.2153|228.2153|208.2153|224.9892|174.4325|229.8694|147.4036|182.9036|169.4036|152.4036|155.4036|188.4036|129.4036|133.4036|183.4036|183.4036|133.9036|173.4036|183.9036|203.4036|225.0317|243.3686|232.2429|249.8254|266.556|297.9511|-37.1503|-124.1503|-150.6503|-148.1503|-107.1503|-138.1503|-92.1503|-82.1503|-127.1503|-147.1503|-230.6503|-204.1115|-170.1879|24.5852|88.0852|42.0852|50.0852|21.0852|82.0852|105.0852|129.0852|101.0852|93.0852|115.0852|119.0852|128.0852|110.6502|127.5002|134.5558|149.2286|137.8096|139.4807|115.4807|122.4807|102.4807|112.4807|112.4807|129.4807|172.423|157.2595|135.2595|158.2595|117.2595|131.2595|141.2595|121.2595|102.0024|125.0024|115.6061|112.6061|86.6061|109.6061|88.6061|67.1061|34.6061|71.6061|106.6061|77.6061|76.6061|89.6061|90.6061|80.6061|117.1061|80.6061|86.6061|86.6061|126.6061|116.6061|156.6061|178.9234|-21.3008|-34.3008|-25.3008|-64.3008|-92.8008|-100.3008|-57.8008|-70.3008|-101.8008|-96.3008|-120.3008|-122.3008|-110.3008|-115.3008|-145.3008|-147.7787|-157.8621|-123.8621|-135.8621|-92.8621|-89.8621|-61.8621|-79.8621|-100.3621|-71.8621|-41.8621|-67.8621|-137.8621|-111.8621|-148.8621|-152.8621|-159.8621|-130.4989|-115.4989|-126.4989|-165.9989|-178.4652|-141.9652|-144.4652|-149.9652|-184.7947|-159.8661|-123.8661|-182.8661|-158.0508|-170.0508|1.5919|13.5919|3.5919|32.5919|28.5919|73.5919|183.5919|141.6576|116.8974|108.2193|105.9103|114.5393|106.9881|114.3819|96.8819|117.3819|99.3819|113.8819|101.148|69.148|113.648|118.9422|101.0469|87.7744|97.6104|89.9838|73.232|65.732|76.232|83.232|105.3133|81.4592|93.8714|90.5418|80.0418|88.3242|107.1381|87.592|79.592|102.592|85.1022|95.3913|105.6015|103.835|126.2055|-10.0651|-27.0651|-19.0651|-0.0651|-41.0651|-72.0651|-76.0651|-139.0651|56.0485|67.5485|71.0485|70.5485|91.5485|104.5485|69.5485|80.5485|89.5485|54.5485|14.5485|50.5485|49.5485|49.5485|39.5485|64.5485|54.5485|67.5485|71.5485|96.5485|62.0485|74.5485|73.0485|68.5485|59.5485|68.0485|89.0485|89.5485|87.5485|84.5485|77.5485|88.5485|95.8353|103.8908|87.8908|101.9545|85.2885|82.9545|85.6215|93.3431|88.3431|81.0101|106.7357|62.0687|82.7357|90.4017|94.7357|93.4017|93.4017|113.4017|141.9834|121.2595|122.7305|-42.7313
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.8488|7.5278|8.3731|-1.2603|-0.4815|-0.0447|-3.3591|-6.2937|-1.9346|-3.0552|-2.6184|-5.8283|-6.2272|-5.5529|-5.363|-4.4228|-5.249|-5.6764|-2.6373|-2.9602|-8.1266|-9.3137|-9.3327|-10.1005|-10.1764|-11.3198|-9.069|-8.955|-5.3937|-8.9455|-10.2086|-11.9561|-10.5315|-11.6431|-12.9321|-11.5126|-13.0226|-14.5456|-14.1113|-12.6108|-13.4627|-11.9802|-10.1587|4.6478|3.3087|1.8557|3.4891|6.8226|8.8569|6.2776|7.6926|7.8804|7.6074|9.2668|5.2686|6.7121|7.2819|7.4434|8.2601|8.5579|9.8924|8.4865|9.8157|7.3655|6.1404|10.0721|-1.4617|-3.2566|-3.665|-8.1665|-8.9752|-6.5075|-3.6964|-5.1304|-5.5293|-4.0858|-6.9444|-8.2457|-8.2528|-9.2299|-7.5332|-7.9795|-8.6728|-8.1665|-10.351|-10.8105|-9.2923|-9.1969|-11.4405|-10.6129|-9.5329|-12.5054|-10.6649|-13.7855|-12.3072|-13.3169|-9.9869|-11.2369|-9.5069|-11.2269|-12.5338|-13.9136|-13.4401|-12.7396|-16.0707|-13.3335|-13.9872|-15.5215|-12.2415|-10.8815|-10.0715|-9.3315|-16.0315|-12.2028|-13.1631|-13.6724|2.3429|5.1829|5.9229|4.6229|4.7429|5.1429|4.5329|6.7129|9.7829|10.4229|12.0929|13.6665|13.3561|15.7379|12.0236|14.9536|13.2582|11.6782|12.2482|13.8182|16.913|-2.7248|-3.1148|-4.3348|-6.3248|-3.4948|-12.2148|-13.4148|-16.1331|-13.8284|-16.2032|-14.4807|-10.4707|-11.5707|-5.1707|-5.3607|-6.8707|-9.0307|-7.4707|-8.1407|-7.1607|-8.1007|-10.8507|-13.3507|-14.0153|-17.2375|-15.7228|-16.1564|0.9543|5.3443|3.0843|4.0343|4.4943|3.3943|3.3343|3.4843|5.8343|7.4643|5.0443|7.0643|9.3943|9.7143|7.2343|6.5443|4.5343|3.1943|2.6543|2.5143|2.8343|5.7943|7.5143|5.1643|7.2643|7.9143|6.0743|9.2843|11.6443|11.5843|11.7043|12.5243|15.5743|14.5643|15.8043|24.0048|-3.9789|-3.1189|-8.0389|-4.4089|-8.4589|-12.2889|-8.5989|-11.6989|-12.2289|-15.4989|-13.7689|-17.4866|-17.6889|-16.0526|-11.3226|-11.8426|-10.6326|-6.5726|-7.6626|-4.2626|-4.2426|-1.8326|-8.9726|-7.8626|-1.1926|-2.2026|-3.3026|-4.2726|-4.7626|-4.3426|-3.5226|-4.6526|-8.4626|-6.7726|-8.6626|-9.4426|-10.5326|-5.3026|-3.3426|-6.6626|-8.2526|-5.2626|-3.6126|-9.3226|-11.7126|-12.5526|-8.2126|-5.6726|-6.0526|-8.3626|-5.2726|-10.8726
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|6.5702|6.2402|7.0646|7.9577|7.9413|8.5096|8.1496|-0.0199|-2.4499|-2.0199|-5.8199|-7.0004|0.9279|0.5979|0.3479|0.9279|1.0379|1.4579|6.5379|7.0579|8.1472|5.8072|6.3672|7.2272|7.0229|6.1629|8.6991|5.7085|5.9585|5.3285|2.9685|4.8385|5.1685|3.1885|4.0785|5.8285|3.4785|2.0985|2.1185|2.5885|2.2385|4.4985|0.8185|1.3585|2.2885|1.6185|0.7185|1.5685|2.3985|2.8885|3.2823|2.8923|3.4752|3.2131|3.8306|3.3979|3.1321|3.7085|3.1277|2.7314|3.8635|2.5468|2.1368|2.2868|2.0568|2.8668|3.2976|2.3369|2.1169|1.5969|1.6569|0.2369|0.9469|1.6769|1.2569|1.4769|2.4369|2.6839|2.0739|1.7439|1.2839|1.5939|1.7039|2.2739|2.5539|3.2139|2.3708|2.3108|2.7608|3.0637|3.0377|1.9577|2.8077|-0.4825|-0.6825|-1.0725|-0.7125|-0.3225|-0.0725|-0.0925|-0.8425|-1.7225|-2.0425|-2.1125|-2.5125|-2.4025|-2.5125|-1.9425|-2.4225|-1.8725|-2.6525|-1.8825|-3.0025|-3.038|-2.688|-3.2839|-2.9255|-2.709|-3.049|-3.405|-3.3122|-3.7958|-4.3914|-3.1599|-3.4099|-3.4968|-3.6162|-4.1047|-3.6416|-3.8267|-4.193|-4.5211|-4.3472|-4.3672|-5.0622|-6.6119|1.216|1.856|1.476|1.806|2.216|2.806|2.726|3.106|4.266|4.086|4.316|5.056|5.0296|2.2696|2.5796|4.5796|3.4623|4.0687|3.0202|2.5269|3.071|-2.3177|-2.2977|-2.3477|-2.6177|-0.9777|-2.5477|-2.4277|-2.6135|-2.698|-3.068|-3.1528|-3.3172|-3.0202|-2.3402|-3.1602|-3.4207|-3.9603|-3.6561|-2.0761|-1.6861|-1.2061|-1.4961|-2.2661|-3.4661|-4.1906|0.3218|0.2418|1.0618|1.8818|1.3218|1.8318|3.3618|2.4742|2.6158|2.8226|2.1726|2.3226|2.3626|2.8226|3.3162|-0.9953|-1.0953|-0.9753|-1.8553|-1.5353|-2.4853|-3.1053|-3.5537|-3.6944|-3.1047|-3.7847|-3.8803|-4.4645|-3.8043|-4.3343|-5.1323|1.5955|1.4655|0.7455|1.5055|1.5155|2.2555|3.1555|2.5955|3.1755|1.6055|1.3555|2.0455|2.7255|3.9055|4.7672|-0.7299|-0.7599|-1.4799|-2.3699|-2.7399|-3.7699|-4.2538|-4.7242|-4.0554|-4.5154|-4.3154|-6.2121|-5.0635|-4.7106|-3.6706|-4.0106|-2.6406|-4.3606|-4.2306|-4.7306|-5.0206|-4.6506|-5.7706|-6.1459
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|21.0709|15.1978|16.7455|14.3383|14.4354|15.9818|18.2734|10.6808|10.2344|9.9844|10.0558|6.0201|5.2701|10.5201|5.5201|7.4844|7.5915|8.3058|8.3773|10.3058|9.7701|10.0558|9.2344|11.7446|11.3359|8.1216|10.5468|6.6183|5.154|4.3683|3.6183|4.9754|4.9397|2.6183|2.2611|4.1897|3.0111|2.904|1.8683|1.4754|4.6183|6.9754|6.154|7.2611|9.552|7.8938|2.5081|4.1795|4.2867|4.2571|3.6968|3.7825|3.9067|3.2821|4.011|3.7916|4.3301|2.9301|3.6866|2.5685|2.8623|2.6337|2.6708|1.5994|1.7137|2.6241|-1.2285|-1.3857|-1.7269|-1.785|-1.785|-2.1107|-1.9627|-1.9443|-2.0452|-1.8526|-1.9886|-2.3302|-2.2296|-2.6157|-2.5157|-2.3571|-2.8333|-2.7473|-2.9429|-2.0286|-2.1286|-1.5143|-1.5572|-1.6857|-2.2429|-1.7286|-0.9429|-1.6714|-0.9286|-1.1714|-1.2286|-2.3572|-2.4008|-2.4008|-2.7008|-2.8286|-2.9857|-2.9714|-2.4857|-1.2|-0.6857|-0.8571|-1.2857|-0.8429|-1.5857|-2.2857|-2.9571|-2.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|7.5299|5.4799|9.3799|12.2799|15.0416|14.6157|15.398|12.1977|16.3947|8.908|11.158|8.858|7.658|12.058|9.175|9.825|10.1417|9.799|9.649|10.4795|10.0541|8.9041|9.1041|9.8041|13.2379|11.1032|9.8975|7.7475|7.9975|9.6639|10.6349|9.3721|9.6718|-1.3507|-2.8507|-2.7507|-2.9007|-5.2007|-5.8507|-8.0507|1.6361|2.7861|3.5361|4.6361|4.6861|2.8361|2.6861|3.8361|5.7361|5.547|5.647|6.3833|5.0333|6.7676|6.0001|5.2838|5.2338|5.354|6.254|5.3601|5.4195|5.4828|4.967|5.7146|4.6146|5.1646|6.8052|5.953|6.0037|5.9537|5.7513|5.1555|4.7055|5.5055|4.5555|4.0055|4.9555|5.4055|4.1055|2.9955|3.5755|3.3955|0.9555|1.5555|2.6955|4.2055|4.4555|6.6555|5.1555|5.8928|5.3498|-0.2464|-2.0264|-1.3864|-0.8864|-1.2664|-2.9664|-4.7664|-4.8664|-4.8971|-6.1334|-5.9405|-6.3194|-6.246|-6.2719|-4.7719|-5.5919|-5.8319|-6.2519|-6.7719|-7.7027|-6.2827|-7.683|-8.2233|-7.4719|-6.5719|-4.9719|-3.3819|-6.7719|-7.4632|-7.0432|-6.9632|-8.2232|-8.2543|-8.2743|-8.0915|-7.5076|-5.2576|-8.7576|1.3771|2.4271|4.8771|6.394|6.1878|5.3226|5.3778|5.7615|5.7155|5.531|4.181|5.281|4.562|4.512|4.812|4.83|4.287|3.887|3.067|2.187|1.527|3.587|4.037|4.2945|4.7078|3.5164|3.9144|2.5744|2.3144|1.5144|2.1344|3.1944|3.3544|3.7744|1.8744|2.5544|3.1944|3.3144|3.0544|2.9944|4.9744|3.2775|3.5375|2.8975|4.4375|3.2375|2.8775|4.4375|3.5273|2.8673|3.707|4.0111|3.1279|2.7887|2.6354|2.5554|3.5682|2.0598|1.9798|1.3798|1.2198|1.4198|1.4998|1.5798|1.5998|1.9998|1.5998|2.0798|2.2976|2.3317|2.533|2.1011|1.9135|2.2294|2.1833|2.4142|2.1036|0.9036|0.8336|0.5836|0.6536|0.6636|0.9236|1.0436|1.3036|1.1236|1.1536|1.6636|1.5836|1.9436|1.3036|1.2636|1.5436|2.2407|1.8802|1.5647|1.9541|0.9924|0.9237|1.2486|0.9745|1.2728|0.9781|0.9058|0.8958|0.7858|0.7758|0.9058|0.8858|0.7358|0.7858|0.4158|0.4858|0.6858|0.6758|0.7858|0.5758|0.3958|0.3458|0.6658|0.6758|0.8158|0.2258
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|17.4053|20.3115|22.4016|22.1129|20.931|20.2842|12.7842|8.7842|11.5342|10.2842|13.5342|5.0342|8.7842|17.7842|12.0342|18.0342|19.5342|18.7842|22.0342|26.0012|23.0012|25.2512|28.8682|25.8682|30.1182|27.3682|30.3682|25.8682|35.5897|-10.8252|-10.3252|-11.3252|-11.8252|-10.3252|-18.5752|-18.3252|-15.0752|-15.8252|-30.3252|-31.5752|-36.2502|-24.9169|-28.3992|-8.8992|-10.3992|-9.8992|-9.8992|-5.8992|-2.3992|-2.8992|-4.3992|-9.8992|-9.3992|-10.8992|-17.8992|-16.9157|-18.241|-16.741|-12.741|-17.241|-19.741|-21.3512|-16.4723|-22.4723|-15.4723|-15.4723|-16.4723|-14.9723|-14.4723|-17.4723|-13.4723|-14.9723|-7.4723|-4.9723|-3.9723|-2.9723|-5.4723|-3.9723|-3.9723|-12.4723|-13.9723|-13.4723|-14.4723|-9.9723|-9.4723|-7.9723|-3.9723|-7.4723|-7.4723|-11.4723|-13.4723|-12.4723|-19.9723|-19.747|-18.1025|-15.6025|-19.1025|-17.6025|-17.6025|-17.1025|-16.6025|-18.1025|-23.1025|-28.1025|-29.5584|-32.7841|-18.7841|-21.7841|-24.5379|1.0015|6.0015|9.0015|2.5015|12.5015|16.0015|18.5015|23.0015|25.4739|29.2772|18.7772|22.2772|20.5394|15.5394|19.5394|21.5394|19.0394|14.5394|16.5394|11.0394|21.5394|10.5394|15.0394|17.0394|15.0394|21.5394|28.1549|20.5153|22.0153|19.1558|27.3954|14.676|10.176|11.176|12.176|13.676|10.176|11.676|12.176|9.176|8.676|19.176|17.1678|15.7698|15.3553|15.0754|9.6532|12.7813|10.0904|-0.6771|-1.9271|-1.1771|-2.1771|-0.4271|-5.1771|-8.6771|-7.9271|-1.6771|-4.6771|-4.6771|-5.6771|-5.4271|-4.1771|-6.1771|-8.6771|-9.6771|-8.9271|-7.1771|-6.4271|-9.6771|-9.5024|-11.8082|-11.023|-12.345|-11.3139|-12.071|2.7567|5.2567|6.7567|6.2567|7.2567|10.0067|8.5067|12.0067|10.9673|6.9673|6.2173|3.9673|2.7173|6.4673|6.2173|5.7173|7.4673|11.7173|13.2491|12.9991|11.4991|13.9991|15.9295|12.0025|12.2525|16.0444|16.9521|11.1719|9.4219|9.4219|11.1719|12.1719|14.1719|11.6443|12.1443|10.9027|10.1527|8.6527|9.1527|9.4027|10.6527|11.9027|10.9027|10.9027|12.4027|14.6527|16.3641|15.474|18.3784|14.3784|14.7403|16.7403|18.8364|20.846|14.9678|18.1858|14.4358|18.9358|18.839|14.589|13.589|14.589|12.089|14.339|21.339|24.1406|19.2812
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.293|0.3359|0.4007|0.3332|0.2882|0.3302|0.3392|0.3562|0.3402|0.3054|0.3765|0.3411|0.2851|0.3941|0.3592|0.3862|0.4155|0.439|-0.0864|-0.1704|-0.1704|-0.2184|-0.2264|-0.1744|-0.1084|-0.2284|-0.1974|-0.2194|-0.2084||-0.1884|-0.3354|-0.3394|-0.2894|-0.4184|-0.3784|-0.2894|-0.3984|-0.4544|-0.6087|-0.4747|0.2801|0.2711|0.3551|0.2411|0.3211|0.3211|0.3311|0.3468|0.3955|0.3755|0.2755|0.3267|0.3608|-0.0432|-0.0732|-0.0732|-0.0232|-0.0532|-0.1732|-0.1232|-0.1232|-0.3732|-0.4141|-0.4221|-0.4221|-0.3621|-0.4421|-0.3421|-0.4721|-0.494|0.1052|0.3052|0.4352|0.3402|0.3835|0.3835|0.4211|0.4322|-0.1141|-0.0641|-0.1441|-0.3441|-0.3334|-0.3545|-0.3041|-0.3379|-0.3314|-0.3512|-0.4523|-0.4207|-0.3797|-0.3657|-0.4881|-0.5516|-0.3416|-0.5115|0.1944|0.2734|0.2634|0.3544|0.4263|0.4558|0.3878|0.3808|0.4358|0.5972|0.3881|0.4377|0.358|0.4083|0.3297|0.3017|0.3067|0.2837|0.3047|0.3067|0.2867|0.4167|0.2627|0.3267||0.2307|0.4057|0.5009|-0.0145|-0.1635|-0.2225|-0.2245|-0.3105|-0.3385|-0.3535|-0.3025|-0.4565|-0.4366|-0.5293|-0.522|-0.5889|-0.5027|-0.4944|-0.578|-0.48|-0.624|0.041|0.119|0.044|0.174|0.568|0.6198|0.4148|0.4708|0.6398|0.5761|0.7248|0.5541|-0.1003|-0.0033|-0.2083|-0.4093|-0.4153|-0.4467|-0.4577|-0.4387|-0.4695|-0.4725|-0.4975|-0.4465|-0.5593|-0.4293|-0.4603|-0.4457|-0.5348|-0.543|-0.5406|-0.488|-0.393|-0.378|-0.328|-0.303|-0.293|-0.533||-0.553|-0.5969|0.0941|0.4791|0.5276|0.5112|0.516|0.436|0.426|0.431|0.491|0.496|0.456|0.6535|0.4685|0.3535|0.3585|0.3935|0.4885|0.4335|0.3635|0.5335|0.5414|0.4063|0.5129|0.4246|0.5001|-0.1444|-0.1744|-0.2844|-0.3394|-0.3508|-0.3706|-0.467|0.0607|0.0457|0.0707|0.0557|0.0957|0.0707||0.0907|0.2557|0.3457|0.4557|0.4596|-0.0376|-0.1326|-0.1526|-0.1926|-0.3226|-0.3326|-0.3276|-0.3726|-0.3526|-0.4576|-0.4885|-0.5138|-0.4438|-0.5438|-0.435|-0.375|-0.355|-0.415|-0.285|-0.285|-0.26|-0.255|-0.32|-0.325
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1.9136|0.9828|1.4367|1.4059|2.0924|1.4228|1.5164|1.0558|1.0611|0.9613|0.7536|0.4536|0.2767|0.4536|0.6074|0.6647|0.7149|0.7072|0.9281|0.73|0.6643|0.495|0.4643|0.4643|0.6218|-0.1858|-0.1012|-0.2935|-0.2089|-0.4012|-0.4953|-0.5004|-0.4607|-0.3761|-0.5146|-0.4697|-0.3928|-0.4774|-0.5385|-0.5749|-0.5537|-0.4691|-0.5417|-0.4208|-0.4592|-0.4438|-0.4438|-0.2362|-0.1515|-0.09|-0.0823|-0.1746|-0.1669|-0.2131|-0.3977|-0.3746|-0.3977|-0.3669|-0.1669|-0.3054|-0.3285|-0.3592|-0.3362|-0.4823|-0.4362|-0.3438|-0.2131|-0.3515|-0.4438|-0.4364|-0.5287|-0.5456|-0.6152|-0.5297|-0.4066|-0.5143|-0.4143|-0.4759|-0.4066|-0.6066|-0.6374|-0.672|-0.7028|0.0295|0.2141|0.5372|0.4987|0.6295|0.6781|0.7997|-0.2171|-0.2863|-0.3402|-0.3248|-0.1017|-0.1863|-0.2709|-0.2556|-0.2479|-0.2632|-0.2863|-0.2556|-0.4325|-0.5402|-0.6143|-0.5555|-0.5401|-0.417|-0.5324|-0.4786|-0.6247|-0.5324|-0.7106|-0.6106|-0.6587|-0.5741|-0.4356|-0.4048|-0.5971|-0.7678|-0.6711|-0.6942|-0.8247|-0.6276|-0.7814|-0.6814|-0.7968|-0.8127|-0.8598|-0.8011|-0.7976|-0.5438|-0.4669|-0.3745|-0.2515|-0.2592|-0.713|-0.7284|-0.6669|-0.7207|-0.713|-0.7592|-0.7284|-0.6592|-0.4515|-0.4592|-0.6438|-0.4745|-0.5669|-0.6899|-0.2976|-0.1745|-0.4515|-0.4669|-0.3745|-0.6207|-0.6438|-0.7284|-0.8207|-0.8515|-0.826|-1.0071|-0.9279|0.0005|0.3621|0.0621|0.0621|0.2775|0.1313|0.3698|0.7775|0.7313|0.8851|0.7467|0.839|0.6621|0.9583|0.7541|0.678|0.6235|0.8009|0.5784|0.44|0.2861|0.3707|0.4323|0.4861|0.4323|0.2707|0.24|0.3553|0.2861|0.4477|0.5169|0.4784|0.4553|0.4861|0.3784|0.5092|0.6246|0.5893|0.7067|-0.3565|-0.318|-0.3334|-0.4103|-0.4257|-0.4719|-0.5027|-0.4642|-0.3334|-0.1642|-0.2257|-0.2257|-0.4257|-0.5334|-0.5508|-0.5556|-0.6225|-0.5849|-0.6772|-0.6512|-0.6603|-0.5759|-0.5426|-0.5988|-0.4688|-0.4788|-0.5788|-0.6476|-0.6038|-0.4938|-0.6438|-0.6338|-0.6738|-0.7038|-0.811|-0.771|-0.811|-0.9744|-1.0593|-1.1454|-1.0552|-0.8952|-0.8152|-0.9952|-1.0852|-1.1352|-1.0352|-1.1452|-0.9752|-1.3952
09476|50000|/equities/china-res-gas|MSCI_EEM|-0.3578|-1.9078|-3.1578|-3.9578|-4.8578|-3.8078|-5.3578|-7.4078|-5.8578|-7.2578|-7.2282|-7.3591|-8.9851|-7.7283|-7.7783|-8.0783|-6.7783|-6.9783|-7.2783|-9.8564|-7.6606|-7.9106|-6.4106|-7.2106|-6.3606|-6.1606|-4.9606|-4.7606|-3.8606|-3.6106|-5.7106|-4.8106|-3.6606|-2.0606|-2.8106|-5.6606|-4.5606|-4.8106|-4.0606|-7.5606|1.2823|1.9323|0.3823|2.6823|2.2323|1.2323|2.5823|6.3823|5.0823|5.0323|3.4823|4.4323|3.2823|4.5823|4.9323|5.0823|4.7823|5.5323|7.1323|8.2323|8.9276|8.3056|6.9959|5.2459|4.9959|4.4459|3.9459|2.1959|4.5459|5.5459|4.9459|6.3459|5.5959|4.2959|3.8459|7.1459|8.5676|6.6418|6.9076|7.164|7.6822|8.383|8.6922|-1.3118|-0.7618|-0.7618|-0.4618|-1.5118|-1.5118|-1.9618|-0.2118|-5.4118|-3.7618|-5.5118|-3.4618|-3.2118|-4.8618|-6.0618|-6.5118|-5.0118|-4.7618|-6.1618|-7.595|-6.745|-7.245|-5.195|-6.445|-6.345|-6.445|-8.3583|0.6897|0.8897|0.1897|2.3897|1.1397|0.9897|2.2397|5.8397|6.6897|7.4897|6.1397|6.0397|4.0897|5.9397|6.5397|7.0219|7.491|7.9317|6.3491|7.8628|6.777|5.177|5.1194|4.0194|4.8694|-0.6235|-1.3735|-1.8735|-0.7735|-1.4735|-1.6735|-1.3235|-2.5235|-2.9735|-4.0235|-3.6235|-3.3235|-2.9235|-3.2735|-4.7735|-3.5235|-2.4235|-5.6735|0.829|2.679|3.979|3.729|3.529|4.629|5.6323|4.8559|4.0559|5.2059|4.4059|5.1059|5.4059|4.9059|3.6059|3.5059|3.2559|2.6059|3.7559|4.4059|3.0559|5.5059|4.6559|5.7059|5.6559|6.0059|7.2344|5.2983|3.5983|3.6983|0.8983|0.6483|1.3983|1.6483|0.1983|1.7983|2.4483|3.1983|3.5983|3.6983|4.7483|4.4483|4.6483|6.1092|4.8825|5.6602|-1.8747|-1.9747|-1.9747|-1.1247|-1.2747|-1.5247|-0.5747|-3.3747|-4.0747|-5.2996|0.141|0.591|1.791|0.541|1.291|0.991|1.991|2.441|3.841|4.691|4.741|4.191|5.191|5.1697|4.8197|3.7197|4.7197|6.5858|4.0319|3.4819|3.4319|4.3819|4.5438|4.3506|4.8506|3.3506|3.9006|3.8506|3.6006|2.9006|2.8006|3.3006|2.8006|3.3506|3.9006|5.2506|-0.9764|-2.2264|-1.6264|-2.2264|-2.2264|-1.3764|-3.8264
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|15.1453|17.2789|18.5455|18.2023|20.7368|10.2173|5.9003|7.5378|9.473|6.8431|7.6867|6.5454|5.5034|9.2249|9.2249|8.3813|17.7099|17.5629|11.9062|12.7994|15.6773|12.2039|15.8424|13.0459|14.4017|11.3183|12.0252|11.8764|12.4222|14.883|11.4386|12.3814|14.4849|14.2143|-2.071|-2.9145|-1.7236|-6.1398|-5.1474|-12.6897|-11.5167|-8.2643|-10.6133|2.2545|2.4034|2.5522|1.7087|5.6287|9.0028|8.3578|9.2509|10.5775|9.4858|11.4707|8.9896|7.3026|9.337|10.2798|6.3598|5.2681|5.417|5.6651|5.7147|6.1613|6.3102|7.1041|7.4018|9.3866|11.818|12.0091|13.649|7.9923|5.6602|7.5954|9.5802|8.4885|9.8779|10.7214|9.9457|9.6976|6.7204|9.0526|8.4075|11.2359|10.7893|12.8237|9.1432|11.2756|11.31|10.9319|-2.349|-5.6239|-6.9637|-8.8112|-6.5287|-5.437|-4.7424|-5.834|-5.3378|-5.2386|-5.2386|-6.231|-9.4563|-8.0646|-7.8646|-6.7146|-9.6146|-8.4646|-9.8468|-9.0659|-10.1934|-7.4934|-11.177|-8.927|-9.3883|-8.3883|-6.4883|-6.4383|-9.3883|-10.3203|-9.6915|-8.7415|-11.4072|1.4052|1.5052|3.0552|3.8052|3.1552|1.1052|3.6052|6.6052|7.4552|7.7052|8.3052|10.5419|9.8216|9.465|6.515|2.665|5.315|6.465|4.515|4.265|3.865|5.865|5.715|6.165|6.115|7.765|2.815|6.315|8.265|8.665|9.7805|11.12|7.4972|8.058|9.6673|-1.3016|-3.2016|-1.4016|-2.1016|-1.1516|-2.9016|-3.1016|-3.7016|-2.0516|-4.3016|-5.4574|1.1091|0.9091|0.7591|1.3091|2.7091|4.1591|2.8591|2.9591|3.1591|4.4091|4.3591|3.8091|3.9591|5.1091|4.6091|5.7091|5.2094|5.4094|3.1094|3.2594|3.0594|4.4594|4.4594|3.6094|4.4594|5.2594|5.0827|5.5891|4.9884|6.8384|5.8815|5.1183|6.4093|4.0242|4.7145|3.7145|2.6145|2.1645|2.9145|2.9145|4.1645|4.5645|4.2645|4.6645|4.1645|4.3645|5.1145|4.5145|4.9645|6.4161|6.3207|4.7841|7.0518|-3.0416|-1.1916|-3.6416|-4.7416|-5.2235|-3.3735|-3.9235|-4.5235|-4.6235|-4.4235|-5.9235|-5.0235|-6.0677|-6.7947|-4.9441|-5.1441|-5.7712|-6.1736|-5.7279|-5.5279|-4.8279|-4.7279|-3.9279|-7.2779|-6.8022|-5.9522|-5.0022|-5.0022|-4.9522|-6.2522
09478|103623|/equities/pegatron|MSCI_EEM|5.7647|8.9647|7.8528|7.7528|6.8528|5.3528|3.4528|2.7528|3.6528|4.3528|5.2528|5.0528|2.5528|6.8528|4.0528|4.8528|4.1528|5.6528|7.9528|4.8528|2.9528|2.4528|5.2528|4.9528|7.3528|11.3528|12.0698|13.1109|12.9727|11.1727|7.3727|9.2727|12.9727|13.153|14.4533|15.7648|-1.7801|-5.3801|-3.6801|-11.9801|-13.0112|-9.1791|0.8911|3.6911|4.3911|3.4911|1.7911|6.1911|6.0911|5.1911|6.3911|7.5911|8.2911|6.9911|7.1911|6.1911|8.9911|10.4679|11.9199|7.1999|8.0666|8.174|-2.8454|-2.4454|-2.8454|-2.2454|-3.4454|-4.0454|-4.4454|-6.1454|-5.8454|-8.8454|-10.0241|-2.2241|-4.1241|-4.7241|-4.6241|-6.0241|-6.0241|-7.7241|-9.7241|-8.3736|-9.3736|-11.2595|1.7454|9.4454|8.8454|10.556|-5.0987|-6.1987|-5.5987|-6.7987|-6.4987|-6.3987|-6.0987|-5.9987|-8.0987||-7.0987|-7.8987|-9.9487|-10.9291|-12.8602|-10.0946|-12.0468|-11.9187|-12.3101|-10.8101|-13.4101|-12.1101|-13.7612|-13.2095|-14.1095|-11.5939|-15.9932|-10.311|-10.511|-6.511|-6.011|-10.411|-5.411|-7.911|-6.211|-2.611|-4.911|-2.411|-3.211|-7.611|-9.2344|-9.3827|-8.9216|-7.7216|-6.0216|-9.0216|-8.0907|-10.6119|-11.2521|-8.5507|-9.6507|-8.6119|-10.1917|-9.2917|-8.2917|-7.7917|-5.1917|-6.2917|-7.0917|-5.6917|-8.9917|-7.8917|-3.6917|-2.8917|-3.9917|-6.1917|-9.2917|-9.2917|-8.9917|-11.6917|-12.6917|-12.5408|-12.2509|-14.1843|-14.8214|-12.296|-13.3766|-11.5766|-10.1766|-10.3766|-12.3766|-16.9852|-13.6589|5.7596|5.6596|5.3596|3.3596|1.7596|6.7596|9.3596|9.5596|11.1385|10.2205|9.0006|11.6173|7.4343|8.6343|9.8993|10.377|9.6789|7.6789|9.4789|8.7212|7.2212|8.2212|9.1212|12.2624|9.4638|11.2986|-2.7778|-2.9778|-4.1778|-4.2778|-2.2778|-8.7778|-9.7778|-10.8778|-12.5706|4.4389|3.4389|2.5389|2.7389|3.2389|1.6389|1.3389|0.2389|1.1389|8.1389|10.8389|12.6488|11.6547|10.8547|11.2941|12.9941|11.4047|8.7047|8.8047|12.0047|12.7047|13.18|8.18|14.18|14.2777|-0.6694|-6.7694|-4.8694|-8.5694|-7.0694|-3.3694|-6.4694|-8.4694|-14.6694|-16.8826|-14.2474|-13.6248|-14.7289|-9.4289|-10.0289|-9.5289|-6.8289|-2.1289|-2.9289|-3.7289|-3.9289
09479|8544|/equities/wharf-holdings|MSCI_EEM|4.4176|3.9929|4.7332|4.4613|3.3792|4.0325|-0.3118|-1.2718|-1.2718|-1.4118|-1.1918|-1.8518|-2.3718|-1.5518|-3.0318|-2.3718|-2.0118|-2.7318|-2.7518|-3.3118|-4.1118|-4.2308|-2.4908|-2.4908|-1.3108|-1.1708|-0.1908|-1.6908|-2.0308|-3.4908|-4.8753|-4.4852|-3.7052|-3.5252|-4.3852|-3.5452|-3.1052|-4.3852|-4.3852|-5.2652|-5.3869|-4.1025|-4.3225|1.3205|1.8205|1.2805|0.9405|2.4205|3.7205|3.9739|3.276|-0.1284|-0.4084|-0.6884|-1.8884|-0.9684|-1.4684|-1.7084|-0.6884|-1.8284|-1.8284|-2.3084|-2.4684|-2.7084|-2.9884|-3.9226|-3.103|-3.2831|-3.423|-3.1364|-3.0764|-3.7771|-4.1706|-3.3279|-2.8175|-3.0675|-2.5175|-2.9175|-3.5675|-3.4175|-3.1675|-4.2205|-3.8161|0.837|0.687|1.287|0.337|0.487|1.087|2.137|1.837|1.337|0.887|2.187|3.137|3.6134|3.2065|3.3648|3.3148|3.3915|-0.4624|-0.5124|-2.4124|-2.7124|-2.5124|-2.6624|-2.1624|-1.9124|-2.3624|-2.5624|-2.2624|-2.1624|-3.3024|-3.6024|-4.5526|-4.4929|-4.1086|-3.1086|-3.5586|-3.8318|-3.8825|-4.4945|-4.5772|-4.5391|-3.1891|-2.6891|-3.2391|-3.0891|-3.2891|-4.3295|-3.5476|-3.0976|-3.8476|-4.4976|-4.2334|-4.2542|-4.4542|-5.345|-4.895|-5.8667|-5.4018|-6.3743|0.2088|0.5088|1.0088|2.4588|2.4588|2.1588|2.3088|1.2588|5.3588|5.2588|3.7588|5.6088|6.9848|4.7914|4.9349|5.1943|5.5992|5.0855|5.0355|7.5993|3.1772|2.9092|1.9082|2.2757|2.3137|2.0983|1.6041|1.9462|2.149|2.339|2.8586|2.149|1.6066|2.3906|2.4631|0.933|1.1227|0.9457|0.718|0.7307|1.1227|1.5274|1.9573|2.1959|1.8436|1.9448|1.7677|1.7172|1.8942|1.8183|2.1218|1.7804|1.9574|2.5391|2.5585|3.161|1.9105|2.1501|2.2338|-0.4273|-0.1364|-0.1238|-0.5158|-0.2629|-0.7055|-1.8942|-2.4995|0.4908|1.3634|1.3507|1.4013|1.2622|1.0472|1.8439|2.3449|1.7126|1.5609|1.9908|2.0602|2.566|2.0041|2.3835|2.1354|2.2603|2.4279|2.6399|2.0582|2.3744|2.6227|-0.3123|-1.2986|-1.2354|-1.6527|-1.9689|-1.5768|-2.1585|-2.6264|-2.6639|-2.9269|-3.4032|-3.4233|-3.2715|-3.2715|-3.7141|-4.606|-4.6316|-4.6319|-5.0724|-4.5286|-5.5403
09480|27075|/equities/bimbo-a|MSCI_EEM|8.1963|7.3634|8.8034|8.9756|7.7556|9.3356|7.6356|6.8356|7.1356|7.0356|7.6656|4.7856|5.4656|3.2556|5.4756|5.9256|7.8156|8.8056|9.3612|8.0839|8.1339|8.3465|5.7665|6.9165|8.2465|9.4673|10.3514|-0.5125|-0.3325|-0.9325|-0.0625|-0.0025|-1.1025|-0.0125|-2.9725|-2.1325|-2.1425|-4.0925|-4.0325|-5.1925|-6.1125|-6.8811|-7.0911|-5.489|-5.9075|-5.5775|-5.0275|-5.8472|-3.6772|-3.6772|-3.9972|-4.4872|-4.5172|-5.6172|-6.3272|-6.0758|-6.6879|-5.5579|-4.8679|-4.3279|-4.8479|-6.6779|-5.0979|-4.9579|-4.6879|-3.6679|-4.0079|-3.4579|-5.6679|-7.7579|-7.2743|-6.8082|-7.7902|1.0929|4.6529|4.5829|4.5229|4.3028|4.2929|3.8728|5.5929|3.8229|3.9129|5.6428|6.1129|7.1982|-0.6278|-2.1978|-2.4378|-0.6078|-2.1378|-3.6278|-3.9278|-4.7578|-4.3678|-5.0478|-6.0778|-6.4241|-6.4141|-5.3641|-4.9641|-4.6741|-3.8741|-4.4341|-4.6241|-4.4841|-4.2641|-4.2641|-5.7541|-4.4541|-2.6041|-4.5641|-5.0641|-6.4841|-5.9141|-5.0741|-3.3541|-3.0141|-3.4841|-4.4541|-3.5141|-3.0241|-4.1641|-4.4641|-4.0841|-4.1641|-3.4141|-3.6441|-2.9541|-4.5741|-6.0441|-6.3941|-7.5341|-7.374|-7.4967|-7.0674|-6.8581|-5.6481|-3.5481|-3.5781|-4.7481|-6.0381|-7.0581|-6.4706|-7.1018|-5.9554|-5.6914|-4.3014|-4.7214|-3.8914|-2.4214|-3.1614|-4.5714|-5.1514|-5.1914|-5.2214|-6.6749|-4.8649|-6.3049|-5.6022|-4.7822|-5.3822|-5.3422|-3.9422|-4.0422|-5.0322|-3.5322|-3.2222|-5.0822|-6.2422|-4.7022|-5.7322|-6.5141|-5.5195|-6.9522|-7.0514|-6.8179|-5.6579|-4.1579|-4.5079|-5.7779|-5.1779|-4.6079|-3.6579|-4.9579|-4.3979|-5.9579|-6.3949|-6.2515|-7.2917|-6.5525|-5.6825|-7.4994|-6.5519|-6.9819|-6.0019|-6.2519|-7.3919|-6.9719|-6.9619|-6.3519|-5.4719|-6.4119|-6.4519|-8.6019|-7.4019|-6.2919|-6.9019|-9.3719|-10.246|-8.8678|-10.9492|-8.6097|-11.6477|0.7783|0.5183|2.2683|2.5083|2.6483|2.5183|1.9583|4.3983|2.0683|4.3683|5.7283|4.1983|6.0083|6.0283|6.4083|6.7383|9.6683|10.2639|8.2839|9.7809|7.3209|7.3409|5.4409|6.2209|7.1609|7.411|7.98|8.0073|7.9389|5.5089|4.6389|4.5989|6.0689|6.8889|6.5489|5.8289|7.8189|7.611
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-2112.7538|-2649.7538|-2452.7538|-3022.7538|-2152.7538|-1467.7538|-2009.7538|-3229.7538|-1297.7538|-4424.7538|-4491.7538|-4421.7538|-4577.7538|-3556.7538|-3148.7538|-3975.7538|-3338.7538|-2354.7538|-1974.7538|-4412.7538|-3997.7538|-5134.7538|-5558.7538|-6790.1153|-5247.9059|-6861.0621|-5019.1108|-5672.1108|-4479.1108|-4646.1108|-5680.1108|-5722.1108|345.2|599.2|430.2|4458.2|4100.2|3973.2|2591.2|1941.2|470.2|3426.2|1078.2|2142.2|3303.2|2595.2|1956.2|3353.2|3966.2|3370.5754|3274.5754|3617.5754|3556.306|4021.5385|3678.5385|3057.5385|3603.5385|4276.5428|3821.4564|3221.4564|2845.4564|3267.4564|4964.4516|3683.0018|3531.0269|3511.0269|3730.5015|2491.5015|2120.5015|1170.5015|1531.5015|2890.5015|2720.5015|2640.5015|3496.5015|3153.5015|2487.5015|2749.5015|3520.5015|3760.2239|-166.8377|-1087.8377|-1554.8377|-584.8377|-253.8377|-27.8377|-810.8377|-608.8377|-2498.8377|-2810.8377|-1733.8377|-1705.8377|-2241.8377|-2112.8377|-2000.8377|-1703.8377|-2664.8377|-1640.8377|-354.8377|-703.8377|-704.8377|-1066.8377|-1054.8377|-1365.8377|-1286.8377|-2055.8377|-2744.8377|-1375.8377|-1634.8377|-1344.8377|-704.8377|-654.8377|-2804.8377|-3554.8377|-3885.3197|-5358.1886|-4549.3501|553.9416|1414.9416|2096.9416|2771.9416|2836.9416|1196.9416|1471.9416|2028.9416|1306.9416|1322.9416|1180.9416|1850.9416|2124.9416|2873.9416|2841.9416|2807.9416|2628.9416|3746.9416|3690.9416|3782.9217|3855.9217|3723.0241|5119.9712|3331.5488|3355.5488|3048.5488|3038.5488|2687.5488|2379.5488|2137.5488|2676.5488|1487.5488|773.5488|962.5488|3116.5488|2202.5488|1451.5488|2251.5488|2950.5488|3015.4427|2330.4427|2870.4427|3025.8808|2716.0023|1596.0023|1466.0023|1877.0023|2133.1448|1562.1448|2234.1513|1541.1513|1876.1513|1999.3348|1837.5387|1732.4874|1928.472|1547.472|1298.472|1148.472|1425.472|1785.0245|2004.1383|1808.6537|1868.4485|1800.6154|1800.6154|1987.584|1651.584|1527.584|1991.584|1851.9823|2073.2025|1827.5583|2020.5331|1713.5331|1721.5331|1547.5331|1407.5331|1852.5331|2290.1479|2185.1087|2306.687|2003.687|1908.687|1206.687|1191.687|1168.687|904.687|847.687|547.687|753.687|404.687|438.687|883.687|1003.687|1149.687|803.687|513.687|1188.687|1380.687|1390.687|1274.687|1630.687|1916.687|1803.687|1916.687|1933.687|1282.687|1828.687|1962.687|2207.93|2174.4223|2259.1571|2233.1571|2656.9524|2679.6137|2719.0153|2333.4059|2359.9517|2306.9517|2667.613|-99.4819|-314.4819|-530.4819|-587.4819|-321.4819|-378.4819|-181.4819|-418.4819|-862.4819|-1165.4819|-978.4819|-1567.4819|-1289.4819|-1548.4819
09482|9215|/equities/china-res-power|MSCI_EEM|-1.1948|-1.6036|-1.4469|-1.2069|-1.2069|-1.1069|-1.2669|-1.6454|0.5139|0.4339|0.4939|0.4739|0.5439|0.7739|0.7739|0.8039|1.2239|1.4839|1.9639|1.8139|1.925|-0.1733|-0.1333|-0.4333|-0.8242|-0.7933|-1.0274|-0.4533|-0.9016|-0.8233|-1.2633|-1.6757|-0.8033|-0.9113|-0.8533|-0.5633|-0.9233|-1.5533|-1.2733|-2.3933|-2.4009|-1.6305|-2.12|0.4873|0.9673|1.0673|0.9473|1.7673|1.6473|-0.1842|-0.3042|-0.5842|-0.5642|-0.5642|-0.7242|-0.9842|-1.2542|-1.2642|-0.8242|-1.1742|-1.2142|-1.7442|-1.5042|-1.9825|-2.0938|-1.1238|-1.0638|-1.5238|-1.6086|-1.5907|-1.9553|-1.0353|-0.9753|-1.3553|-1.2753|-1.2153|-1.3843|-1.365|-1.1753|-0.9953|-1.2101|-0.9753|-1.9455|-2.0005|-2.3201|-2.1232|-2.4102|-2.4525|-2.4117|-2.6696|-2.6385|-4.1116|1.0609|1.1009|1.1409|2.1209|2.331|2.4104|2.5904|2.5904|2.1304|2.6737|2.5164|2.3204|2.5399|2.5999|-0.1341|-0.0941|-0.2141|-0.1541|-1.0541|-0.9741|-2.1541|-2.4757|-2.5385|-2.5176|-2.0576|-1.7376|-2.4376|-2.1197|-1.9397|-2.1397|-1.7197|-1.3597|-1.1397|-0.7597|-0.8397|-1.8197|-1.9597|-2.2597|0.1216|0.6016|1.6016|1.6816|2.1485|1.9905|-0.051|-0.231|-0.231|-0.691|-0.951|-0.971|-0.811|-0.731|-1.211|-1.171|-1.451|-1.631|-1.851|-2.6855|0.3935|0.7535|0.5735|0.2535|0.5535|0.6935|0.4935|0.2735|0.1535|0.7735|1.4535|1.2735|1.5335|0.8735|0.8135|0.0535|0.3335|0.4135|0.2335|0.0735|0.4935|0.3935|0.5135|0.8535|1.0135|1.0135|1.3135|0.9735|1.7335|1.4735|0.9535|1.4535|1.5535|1.3135|1.6735|2.1135|2.0561|2.4657|1.6987|0.9587|1.2787|1.0987|1.7787|1.4587|1.2787|1.5987|1.6886|1.5086|1.6685|1.7085|2.0861|1.8917|1.3717|1.6517|1.6917|1.6317|0.5317|0.5517|0.2517|0.5517|0.8517|1.0317|0.9317|1.0717|1.0317|1.3517|1.2117|1.9917|1.8317|2.0317|1.5917|2.1517|2.4517|2.9317|-0.1288|-0.4488|-0.2088|-0.7688|-1.7088|-1.6688|-2.1888|-2.4488|-3.2488|-2.4845|-2.9045|-3.2561|-3.3076|-2.5876|-3.5217|-2.3417|-2.4617|-2.1417|-1.9217|-0.9017|-0.2217|-0.4017|-0.9217|-1.2217|-0.2617|-0.9217|-0.8817|-2.0417
09483|103223|/equities/lite-on-tech|MSCI_EEM|-2.7924|-1.8924|-1.3924|-1.7424|-2.7924|-3.7424|-3.5424|-4.2424|-5.2424|-4.9277|-5.6974|-5.3999|-7.0416|1.7497|1.1497|0.8497|1.5497|1.8997|2.0997|3.8497|4.4997|1.3997|1.5997|1.5997|1.7497|2.1997|7.2997|6.8941|7.5823|7.2581|-0.2362|-0.8862|-0.0362|-0.4862|-3.1862|-4.0362|-4.4862|-5.6362|-6.0362|-6.3362|-7.6652|-5.158|-5.658|-6.345|1.6473|1.5473|1.5473|4.3473|5.0993|4.0993|4.7993|5.0493|4.7493|5.5365|4.4365|3.7365|6.2365|5.4547|5.9047|6.3939|5.9439|4.4939|4.7439|5.3439|5.7439|5.602|5.902|6.3717|7.4046|5.8329|6.7004|-0.8846|-0.6846|-4.5346|3.9494|4.2465|4.6878|4.475|3.775|4.075|4.5361|4.6457|3.6457|2.4957|2.5957|3.2457|4.7457|3.9457|3.4957|4.4457|4.3957|4.3957|3.6457|2.9457|4.0957|5.3957|5.348||5.9922|6.5913|5.7987|6.5263|5.3792|5.6206|5.4206|5.5462|5.6462|7.3791|-1.8863|-1.4863|-1.8863|-2.6363|-4.4863|-5.3863|-6.9245|-4.0745|-2.1745|-2.4745|-3.2245|-4.8745|-3.6245|-5.2245|-5.7398|-3.7898|-1.1898|-1.2398|-2.1898|-3.4398|-5.1898|-4.9859|-4.8315|-4.785|-3.335|-4.285|-4.485|-5.185|-4.485|-5.335|-3.385|-2.485|-2.135|-3.035|-1.935|-2.835|-1.585|-0.735|-0.335|-0.635|-5.885|-5.6883|-1.3883|-0.4383|-2.0883|-3.2383|-3.4383|-2.7383|-3.8383|-4.3383|-6.0883|-6.2286|-5.7786|-6.0286|-7.4901|-8.2501|-5.0476|-4.4476|-5.0476|-5.0976|-5.8476|-6.4084|-6.9955|-6.5672|-5.9481|-7.4481|-6.6062|-9.1375|1.2855|3.8855|5.6855|4.1855|3.0855|3.2855|3.7855|2.7355|3.4855|3.4855|3.2855|3.2855|3.3855|4.3855|5.8855|4.2855|5.1855|6.3855|5.5855|5.9855|8.3672|5.4847|5.3847|6.1847|5.9847|8.1524|-0.144|-2.944|-2.644|-0.644|-1.144|-1.544|-2.644|-0.944|-0.144|-0.844|-1.044|-1.194|-8.044|1.6135|3.4635|2.9135|2.0635|3.2635|2.7135|4.3635|3.3135|6.3135|5.2135|5.0135|6.0735|6.2122|7.3552|6.1552|6.5052|7.2647|7.793|7.6822|6.7696|7.004|6.6584|5.9743|7.1754|6.1354|3.7454|2.0054|4.4854|5.3854|5.8205|5.5338|5.6709|5.2933|6.2276|5.3876|4.8876|6.9276
09484|12547|/equities/emaar-properti|MSCI_EEM|0.5739|0.7504|0.5227|0.6736|-0|-0.19|-0.48|-0.4257|-0.4857|-0.5269|-0.5205|-0.3505|-0.3205|-0.1805|-0.2605|-0.1805|-0.2405|-0.2605|-0.3905|-0.4805|-0.6005|-0.6043|-0.5643|-0.4543|-0.5243|-0.4243|-0.4843|-0.3243|-0.5943|-0.7043|-0.7643|-0.8243|-0.7443|-0.4743|-0.7543|-0.7743|-0.8343|-1.0243|-0.9043|-1.1176|-1.1073|-0.7315|-0.8061|-0.5623|-0.6159|-0.5393|-0.5316|-0.4716|-0.4016|-0.5116|-0.5729|-0.6282|-0.6002|-0.7008|-0.6315|-0.6438|-0.7009|-0.751|-0.8011|-0.8507|-0.7347|-0.8622|0.0914|0.0414|0.2014|0.3914|0.5414|0.5414|0.4914|0.5414|0.7114|0.8414|0.9914|1.0287|0.7396|0.5996|0.3296|0.2696|0.3296|0.3196||0.3196|0.2696|0.1096|0.3496|0.5996|0.6496|0.7896|0.9796|1.0112|0.7656|0.7856|0.6856|0.8256|1.0246|-0.1985|-0.7585|-0.8685|-0.5485|-0.7485|-0.8585|-0.8155|-0.8654|-0.9254|-0.8651|-0.7451|-1.0445|-0.9678|-0.7679|-0.6379|-0.3379|-0.2679|-0.5579|-0.5679|-0.6579|-0.6579|-0.5879|-0.7479|-0.7437|-0.8039|-0.7939|-0.8094|-1.0493|-0.794|-0.764|-0.794|-0.954|-1.074|-0.9988|-1.1788|-0.8988|-0.4988|-0.5588|-0.8988|-0.9088|-0.9688|-1.3126|-0.9864|-0.9514|-1.0718|-0.9058|-1.1408|-0.965|-1.0216|-0.9536|-1.0938|-0.9847|-0.8677|-1.1074|-0.972|-1.0264|-0.7824|-0.7294|-0.8854|-0.6744|-1.1064|-1.0213|-1.5034|-0.9439|-1.1089|-0.8239|-0.9755|-1.0758|0.2815|0.4285|0.6865|0.6865|0.5305|0.4475|0.7325|0.8228|0.8939|0.8144|0.8919|0.8266|0.8076|0.882|0.7998|0.8661|0.8971|0.743|0.752|0.862|1.1132|0.8296|0.4626|0.5176|0.7196|0.7466|0.5536|0.4626|0.6646|0.5266|0.7286|0.5726|0.5266|0.7466|0.6096|0.8666|0.8386|0.8846|0.7926|0.5266|0.8486|0.8026|0.9131|0.6651|0.4261|0.5361|0.6831|1.0169|0.4839|0.3089|0.3459|0.3729|0.4379|0.5109|0.3269|0.3729|0.5569|0.7409|0.7959|0.6859|0.7869|0.7409|0.6859|0.9249|1.0771|0.7954|0.9154|1.0998|1.0903|0.7503|0.6313|0.8143|0.6673|0.8793|0.5853|0.7873|0.6313|0.7873|0.6953|1.1823|1.3623|1.4796|1.1079|1.1314|1.1044|1.4181|1.2621|-0.1272|-0.3022
09485|100117|/equities/sunac|MSCI_EEM|-7.0443|-8.502|-7.6846|-6.5846|-6.2346|-4.6346|-4.3346|-7.8846|-7.744|-9.1045|-8.5522|-9.0108|-11.0092|-9.5323|-9.9323|-10.7054|-9.6808|-7.7308|-6.4808|-6.6808|-6.6808|-7.7808|-8.0308|-6.8808|-4.8308|-9.6308|-8.1308|-8.6808|-7.2808|-10.7308|-13.8175|-12.575|-11.875|-12.2056|-14.4923|-14.1349|-12.2349|-13.1349|-10.8849|-13.4349|-8.4349|-4.3349|-5.9849|-6.8349|-3.3349|-8.6849|-10.4849|2.2373|5.7373|5.3873|8.6373|9.5693|9.0964|8.9877|8.9946|-2.4789|-4.4789|-4.8289|-2.3289|-3.5289|-4.7289|-5.0289|-6.3289|-8.3789|-9.6987|-8.4512|-6.8012|-8.7512|-10.2512|-7.6512|-8.9012|-10.1958|2.1604|4.7604|6.3104|5.3104|5.5604|5.8604|6.1604|4.2604|0.5104|1.2604|0.1604|1.7604|5.1104|7.9604|7.9104|9.2104|11.2476|9.1252|11.1835|10.3011|10.6609|6.8609|7.8109|9.7315|7.4658|9.4158|10.0842|-2.8376|-4.2876|-5.5376|-6.5376|-5.6876|-5.1376|-3.3376|-4.8876|-4.6376|-6.3376|-6.7876|-8.9876|-6.6376|-9.6376|-9.9876|-10.0862|-10.4808|-10.2606|-7.0106|-9.4606|-10.8694|-9.3694|-10.2694|-11.9694|-8.9694|-12.6694|-10.9259|-11.9759|-9.9541|-11.3041|-11.9518|-9.8759|-8.8759|-9.1759|-10.2259|-8.7759|-5.8759|-5.9259|-7.4259|-6.4259|-8.4259|-4.8259|-12.1259|-12.2037|-12.62|-11.17|-12.27|-14.27|-11.02|-11.52|-15.32|7.1018|9.5518|6.0518|7.3518|8.5518|3.4018|1.3018|2.6018|4.8518|5.8518|9.8018|6.5018|7.9518|8.1518|9.8018|11.1704|9.7204|12.5204|9.8462|8.6962|12.8291|8.1962|7.4713|6.2736|4.1637|4.5837|5.0837|6.5236|8.0135|5.2172|3.1372|4.9191|3.3344|2.8344|2.9471|3.6879|2.6393|2.0593|1.2393|0.8393|1.0993|2.0593|2.7793|3.2481|2.3945|2.5022|1.5122|2.3785|1.3417|1.8435|1.58|1.7613|1.2613|1.2213|0.9813|1.5913|1.2973|1.0673|1.0473|1.4373|1.4759|1.1877|1.1202|1.1254|0.8754|0.6954|0.6054|0.5854|0.5954|0.6854|0.9154|1.4154|0.8154|1.2254|0.7154|0.7854|1.2154|-0.3474|-0.4474|-0.9674|-0.9374|-0.8374|-0.8774|-1.0374|-1.1274|-1.2974|-0.9831|-1.0331|-1.1531|-1.3001|-1.5784|-0.9984|-1.1084|-0.8384|-0.7784|-0.8884|-1.0484|-0.5984|-0.1784|-0.3984|-0.3684|-1.2184
09486|941317|/equities/aldar-properti|MSCI_EEM|0.4793|0.5664|0.4594|0.6465|0.61|0.51|0.4856|0.7312|0.3553|0.3147|0.3012|0.2912|0.2812|0.3512|0.3412|0.3812|0.3212|0.5408|-0.0891|-0.1591|-0.1891|-0.2391|-0.2091|-0.1091|-0.1091|-0.0891|-0.1291|-0.1891|-0.1891|-0.1891|-0.1591|-0.1891|-0.2391|-0.0991|-0.3391|-0.4391|-0.4191|-0.4707|-0.3779|-0.3379|-0.5065|0.0137|0.1237|0.2337|0.2174|0.2375|0.2375|0.2175|0.2375|0.1575|0.1775|0.1675|0.1575|0.1875|0.1975|0.1775|0.1975|0.2475|0.3075|0.3589|0.3403|0.2303|0.1503|0.0203|0.1503|0.2103|0.2703|0.2003|0.2703|0.2203|0.2403|0.3303|0.3403|0.4948|0.3486|0.3607|0.3498|0.2998|0.2998|0.2298||0.2298|0.0898|0.0798|0.0898|0.2198|0.2798|0.2798|0.1498|0.1998|0.2198|0.2898|0.4081|-0.0021|-0.0121|-0.0021|-0.1421|-0.2421|-0.2021|-0.2621|-0.2521|-0.2421|-0.1821|-0.2521|-0.2753|-0.2253|-0.2692|-0.3164|-0.2364|-0.2164|-0.1064|-0.1464|-0.2564|-0.1998|-0.2326|-0.2991|-0.1891|-0.2656|-0.2474|-0.2174|-0.2011|-0.2173|-0.2375|-0.2784|-0.2071|-0.2167|-0.1967|-0.1767|-0.2167|-0.2367|-0.2825|-0.2461|-0.2261|-0.2841|-0.266|-0.266|-0.316|-0.276|-0.246|-0.246|-0.286|-0.2934|-0.2434|-0.1334|-0.1234|-0.2134|-0.2328|-0.2328|-0.2166|-0.1466|-0.0966|-0.0866|-0.0866|-0.1566|-0.1566|-0.2066|-0.2266|-0.2062|-0.258|-0.2495|-0.2383|-0.2689|-0.2489|-0.1489|-0.1089|-0.0189|-0.0589|-0.1789|-0.1589|-0.1889|-0.1689|-0.1989|-0.1789|-0.1489|-0.1689|-0.0989|-0.1189|-0.1489|-0.0989|-0.1289|-0.1489|-0.1889|-0.1989|-0.1689|-0.2189|-0.2489|-0.2289|-0.2189|-0.2089|-0.2789|-0.3489|-0.4121|-0.3745|-0.3361|-0.3973|-0.2473|-0.2973|-0.3414|-0.3838|-0.3892|-0.3832|-0.2632|-0.3432|-0.2132|-0.1632|-0.1432|-0.1632|-0.2032|-0.1832|-0.1332|-0.1332|-0.3532|-0.3647|-0.3357|0.0641|0.0841|0.1041|0.1241|0.0341|0.0841|0.1341|0.1841|0.1141|0.1741|0.2441|0.2441|0.3041|0.2441|0.2541|0.3441|0.4463|0.3755|0.3255|0.3255|0.3755|0.3855|0.4261|0.3061|0.3061|0.2461|0.3061|0.2861|0.3961|0.4661|0.4761|0.5312|0.5768|0.4968|0.6086|0.5162|0.5653|0.5036
09487|13894|/equities/china-national-building-material|MSCI_EEM|-2.2205|-2.4505|-1.6405|-1.0205|-0.9805|-1.2605|-1.8405|-2.9705|-3.6189|0.4711|0.3511|0.1311|0.2811|1.0711|1.0311|1.4911|1.5711|1.9511|1.6511|3.8711|3.9356|1.7965|1.2465|1.2565|1.4565|0.9165|1.3965|1.5265|1.6565|1.3965|1.7565|2.3465|2.5565|2.4465|-0.4652|-0.4152|-0.5152|-1.3852|-1.4252|-2.2852|-1.4252|-0.0852|-0.6752|-0.7652|-0.6652|-1.7752|-2.283|1.0274|1.9174|1.5232|1.7791|1.6134|1.2655|1.3461|1.0961|1.2561|1.4709|0.9809|1.4709|0.9888|0.8988|0.9788|1.2088|0.9588|1.0988|1.2988|1.4788|1.3588|0.8188|1.0188|0.4788|0.5288|0.7488|1.1488|1.3288|1.4188|1.742|-0.5367|-0.6667|-1.0267|-1.4567|0.0058|0.0458|0.2458|0.6458|1.2358|1.2758|1.4258|1.867|-0.1064|-0.7564|-0.5964|-0.6464|-0.5164|-0.4464|-0.4264|-0.7464|-0.7564|-0.6864|-1.0164|-1.1464|-1.5664|-1.8788|-1.8481|-2.1629|-1.951|-2.3365|-1.9765|-2.2065|-2.2829|-2.1429|-1.9129|-2.9129|-2.1033|-2.5158|-2.3976|-2.2996|-2.1696|-2.7396|-2.6268|-2.5662|-1.7562|-2.3862|-1.6062|-1.9562|-1.3562|-2.3962|-2.2162|-2.7962|0.3431|1.3931|2.0731|2.7302|1.8806|2.0606|2.4035|2.2287|2.2487|2.2387|1.7487|2.4187|2.6259|2.0459|0.9759|1.9059|1.2459|1.0759|1.4859|0.9159|0.0759|2.1059|2.1588|1.7411|1.8411|2.229|1.3571|0.9971|0.6371|0.8971|1.4171|1.4071|1.8096|1.1998|1.0598|1.1598|1.8553|1.0507|0.9907|0.8907|1.3507|1.2497|0.7197|0.6897|0.5797|0.5397|0.5797|0.3797|0.3397|0.5697|0.5697|0.3897|0.3397|0.0297|0.2597|0.2697|0.0097|0.1797|0.0997|0.2597|0.2297|0.8797|1.0897|1.0897|1.0797|0.6997|1.1497|1.3297|0.8997|1.1297|1.1936|0.9056|1.3352|1.0091|1.079|0.8022|0.7722|0.6222|0.5422|0.4622|0.6522|0.8422|0.7622|0.9246|0.6746|1.0154|0.5154|0.4154|0.3454|0.3154|0.4454|0.3254|0.3254|0.3354|0.5154|0.3654|0.6954|0.5554|0.6054|0.5154|0.4454|0.5054|0.6254|0.2854|0.2654|0.2154|0.2554|0.4954|0.3554|0.4654|0.3054|0.3754|0.5554|0.9054|1.0554|1.4066|-0.348|-0.498|-0.398|-0.178|-0.308|-0.238|-0.658
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|11.3306|11.5358|12.3972|-4.0701|-3.102|-1.3564|-5.1221|-10.3056|-5.1297|-9.772|-9.8907|-8.7854|-10.47|-10.3061|-12.6536|-10.5276|-11.6113|-9.6141|-9.3092|-8.829|-7.2587|-6.5955|-7.9295|-6.2982|-4.0876|-7.0147|-4.8803|-4.8117|-3.958|-10.8185|-11.6646|-11.9696|-8.5393|-6.5574|-11.0548|-8.4631|-6.1762|-4.8041|-13.7914|-12.3279|-13.103|-10.6407|-13.3566|-10.9982|-9.1226|-8.6881|-10.5566|-12.9141|-10.4793|-5.8153|-8.5673|-12.6954|-12.9527|-9.5126|-11.287|-13.351|-10.6388|-4.4756|-7.9519|-6.3738|2.0548|4.8141|4.8865|4.3071|5.0313|5.6107|6.3705|6.2915|5.7991|4.4955|6.7913|7.385|5.1978|5.5744|6.0959|4.7343|5.3065|4.7633|4.8502|4.8357|3.5466|6.1828|4.6402|3.0397|3.1773|3.9812|4.3433|5.0458|3.9087|4.3215|4.9733|5.0928|4.4352|4.75|4.4772|6.1145|5.5821|5.7095|6.6051|5.8143|6.5346|4.9256|4.3799|3.4984|3.4914|2.8618|1.2877|2.0923|3.0367|3.1136|3.2675|1.5676|1.4486|2.561|2.7149|3.7013|4.198|6.2268|4.3924|4.5743|3.7628|4.1336|4.4694|5.1829|5.3405|4.648|5.5053|5.3631|5.947|6.0223|6.1728|6.2208|6.4466|5.8718|5.1671|5.7897|5.9471|5.8103|6.8572|7.7168|6.7852|7.0863|7.4695|6.4636|8.2337|7.4275|6.3255|7.8126|7.1155|5.8874|7.9785|8.8927|9.3431|9.5315|9.858|-0.5575|-0.5243|-4.6601|-7.7138|-6.7645|-7.0301|3.1002|3.9566|4.0894|4.6138|5.052|4.7532|6.653|7.1433|7.2282|3.4907|2.1629|4.4267|5.5221|5.81|5.2185|6.1177|5.3016|5.5351|6.8008|5.9782|4.4544|4.3315|5.3274|4.2733|4.8812|5.8759|4.4041|4.9739|5.3067|3.8934|4.4874|4.9597|4.7024|3.7259|5.5902|4.2153|3.4455|4.4143|3.5468|3.3473|3.366|3.3847|4.1017|3.827|4.2135|4.3725|4.3849|3.4436|4.1293|3.3376|2.9635|4.5782|4.1169|2.3401|3.0695|4.4302|2.9714|2.1484|2.1671|1.7682|2.9776|3.2826|2.6966|3.1392|2.9266|3.3761|3.6667|3.3294|2.9117|3.7284|3.5279|3.1112|3.6736|2.9357|2.9418|2.7527|3.1247|2.7954|3.0272|3.6553|3.5394|4.32|3.3504|3.8138|4.2529|4.137|3.8199|4.9053|3.3426|2.7654|1.7916
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|72.2856|53.2856|61.2856|62.2856|70.2856|61.2856|44.2856|31.2856|56.2856|61.2856|80.6506|50.4761|61.4761|61.9389|54.9389|58.9389|72.9389|79.9321|84.6468|65.872|61.872|34.872|60.872|78.872|79.1321|85.1321|95.7023|102.5026|-17.5566|-22.5566|-19.5566|-38.5566|-33.5566|-19.5566|-65.5566|-68.5566|-91.5566|-82.5566|-51.5566|-77.5566|-120.9518|-55.7797|13.8851|29.8851|30.8851|34.8851|29.8851|50.8851|48.8851|41.8851|53.8851|54.8168|55.2|49.2|53.2|63.209|47.209|40.209|38.209|41.209|51.209|43.209|24.209|7.209|16.209|10.209|13.209|48.209|41.209|50.209|56.209|75.209|79.7322|79.758|85.7867|88.799|53.799|35.799|49.799|72.799|80.8322|80.2025|48.22|47.22|64.22|34.22|32.22|40.22|26.22|31.22|45.22|42.5328|30.5328|30.5328|23.5328|22.5328|20.5328|31.5328|30.5328|38.5328|37.5328|41.5328|34.5328|18.5328|13.5328|38.5328|47.5328|32.5328|25.5328|34.5328|31.5328|21.5328|15.5328|10.5328|34.5328|42.5328|49.5328|52.5328|47.5328|40.5328|47.5328||58.5328|69.5328|62.0898|68.0898|67.9331|69.2035|86.5594|70.4549|-21.8296|-23.8296|-37.8296|-56.8296|-56.8107|-67.4008|-70.8897|-69.5997|-72.1108|-72.4564|-86.9689|-47.9689|-27.9689|-47.9689|-46.9689|-53.9689|-31.9689|-52.9689|-54.9689|-44.9689|-39.9689|-25.9689|-10.9689|-29.9689|-31.9689|-73.9689|-71.9689|-79.521|-95.3566|-97.8407|-102.6563|-89.1868|-99.1868|11.9945|47.9945|39.9945|40.9945|81.9945|43.9945|62.9945|81.5494|64.7771|70.5302|76.1446|93.9385|72.4316|-31.4022|-13.4022|-40.4022|-34.4022|-60.4022|-53.682|-48.682|-59.682|-66.1467|-67.163|-66.6756|-57.6756|-62.6756|-85.1951|7.5506|17.5506|37.5506|22.5506|22.5506|27.5506|2.5506|52.5506|42.5506|47.5506|57.5506|57.5506|67.5506|68.6674|90.186|48.1134|58.1134|38.1134|43.1134|48.1134|62.9037|53.3282|48.3282|58.3282|64.6751|49.6751|69.6751|41.4446|11.4446|11.4446|11.4446|16.4446||6.4446|1.4446|6.4446|11.4446|6.4446|11.4446|11.4446|6.4446|11.4446|16.4446|11.4446|21.4446|21.4446|21.4446|21.4446|26.4446|26.4446|21.4446|21.4446|26.4446|26.4446|26.4446|26.4446|31.4446|31.4446|56.4446|58.8274|-3.8933|-23.8933
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-0.3998|-0.3806|-0.1886|-0.1597|-0.2654|-0.3134|-0.7071|-0.8608|-0.6975|-0.784|-0.7071|-0.784|-0.928|-0.5247|-0.227|-0.4574|-0.4286|-0.5823|-0.4286|-0.6783|-0.6503|-0.641|-0.401|-0.5487|-0.5118|-0.5118|-0.5303|-0.6318|-0.4564|-0.8072|-1.0287|-0.9733|-0.8533|-0.6226|-1.0471|-0.7149|-0.5772|-1.4703|-1.2125|-1.7465|-1.4265|-1.0392|-1.326|0.3089|0.3181|0.1984|0.2628|0.7692|0.6311|0.539|0.7232|0.7692|0.9534|1.0312|0.8328|0.8328|0.7868|0.8789|1.1816|0.7464|0.7924|0.7824|0.5614|0.4601|0.5061|0.7732|1.0089|-0.2645|-0.3931|-0.6687|-0.6871|-0.7606|-0.751|-0.5304|-0.5304|-0.3099|-0.1721|-0.2364|-0.5213|-0.5062|-0.6197|-0.5914|-0.9321|-1.1271|-0.8928|-0.7792|-0.9022|-0.9306|-1.0382|-1.0677|-0.8121|-0.7901|-0.8091|-0.8942|-0.686|-0.7333|-0.8185||-1.1971|-1.3106|-1.4478|-1.3869|-1.775|-1.5106|-1.6537|-1.5935|-1.5053|-1.0794|-1.4106|-1.2214|-1.2214|-1.316|-1.7419|-1.6247|-1.7684|-1.0597|-0.5866|-0.6812|-0.6072|-0.7005|-0.5605|-0.8871|-1.027|-0.8404|-1.3069|-1.3715|-1.2316|-1.0916|-1.6514|0.6252|0.7185|0.9051|1.0451|0.8585|0.9051|0.9051|1.1384|0.9984|0.8118|1.0451|0.9051|0.2521|0.4387|0.2521|1.5115|1.1831|1.323|1.6955|1.1453|0.3472|0.907|1.0469|1.1232|0.9832|1.064|1.0697|1.1163|1.2507|0.8951|1.0817|1.0774|0.9021|0.7995|0.8555|1.1034|0.6768|0.7514|0.7421|0.6395|0.7421|0.8727|0.9282|1.2807|0.8394|0.8279|0.8279|-0.3915|-0.4102|-0.2143|-0.1956|-0.3915|-0.3636|-0.6341|-0.6434|-0.7087|-0.8367|0.0538|0.1658|0.1658|0.1938|0.2404|0.1845|0.3244|0.7349|0.9868|0.9681|1.079|0.8177|0.6032|0.7058|0.883|0.911|0.8221|0.8034|0.7288|0.8501|0.7381|0.6822|0.5889|0.9247|0.8408|0.99|1.5955|-0.1969|-0.2156|-0.3275|-0.1596|-0.1969|-0.2809|-0.1409|-0.1689|-0.0756|-0.3369|-0.1689|-0.1596|-0.3275|-0.4581|-0.3649|-0.4861|-0.5514|-0.3928|-0.4675|-0.794|-0.6447|-0.7194|-0.5701|-0.2436|-0.2622|-0.4022|-0.8686|-0.9149|-0.8641|-0.6188|-0.7562|-0.7366|-0.8739|-0.8987|-0.7221|-0.5258|-0.6436|-0.5749|-0.987
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-0.4167|-0.8467|-0.9867|-0.9267|-1.2067|-1.2167|-1.1967|-1.6867|0.2458|0.1758|0.4858|0.5858|0.7658|0.9558|0.8258|0.8958|1.4958|1.5709|1.9348|1.4404|1.4345|1.4845|1.4745|1.4445|1.8545|1.8147|1.9705|1.9802|2.2002|-0.3259|-0.1959|-0.6659|-0.4559|-0.9659|-1.0159|-1.0659|-1.1059|-1.5859|-1.9059|-2.7059|-2.5193|-1.9848|0.1442|1.3542|1.1168|0.8168|0.6368|1.2168|1.2886|1.1651|1.1138|1.1847|1.1471|1.1887|0.9212|1.0076|1.1823|1.1792|1.1591|1.2263|-0.229|-0.7094|-0.5845|-0.8728|-0.7383|-0.5941|-0.7287|-0.7383|-0.9112|-1.1418|-1.274|-1.2731|-1.5776|0.3152|0.3152|0.6803|0.9301|1.2664|1.6132|-0.0779|-0.4334|-0.7601|-0.7313|-0.8754|-0.7986|-0.4911|-0.7217|-0.5007|-0.5872|-0.443|-1.0099|-0.5007|-0.4623|-1.0099|-0.9811|-0.8274|-0.7697|-0.9619|-0.0875|-0.2893|-0.4526|-0.6064|-0.9235|-1.5288|-1.5229|-1.5229|-1.7577|-1.6666|-1.4841|-0.8019|-0.8691|-0.8691|-1.3303|-0.8211|-0.9844|-0.8691|-0.5905|-0.6385|-0.898|-1.6762|-1.5074|-1.6707|-1.8105|-2.2799|-1.8408|-1.7811|-2.0773|-1.7568|-1.7568|-1.949|-2.2853|-2.1584|-2.0253|-2.0368|-2.2507|-1.9913|-2.1328|-2.0752|-1.7197|-2.1617|-2.5588|0.8642|1.2389|1.2293|1.6424|1.998|1.9211|2.2958|2.0132|1.3117|2.1669|2.4568|-0.3824|-0.3536|-0.786|-1.0839|-0.8629|-1.7853|-2.6648|0.7063|1.4846|1.2443|1.7056|1.5767|1.5615|1.5231|1.6|1.4174|1.4462|1.158|1.9651|2.1301|-0.0454|-0.7276|-1.1312|-1.4482|-1.2849|-1.3233|-1.5732|-1.4963|-2.1689|-1.946|-1.7512|-2.1789|-1.5832|-1.6889|-1.9947|-1.8698|-2.0176|0.2048|0.7813|0.839|0.9255|1.281|1.4635|2.1552|1.4889|0.6818|1.1526|1.4121|1.3739|1.5353|1.5833|1.8866|1.8319|1.9413|1.3384|1.4844|1.4171|1.5517|1.9296|-0.2233|-1.0784|-1.5012|-1.5559|-1.4598|-1.7|0.1494|0.1494|0.5337|0.2262|0.3415|0.2647|0.7451|0.7163|0.7643|1.1391|1.6867|1.6744|1.7033|1.8186|1.6552|1.3285|1.2112|0.7912|1.1912|1.5212|1.8112|1.6712|1.6612|1.8712|2.1583|2.0683|2.0888|1.9788|2.4981|2.2868|2.3831|1.9602|1.9002|2.4108|-0.6716
09492|103399|/equities/wan-hai-lines|MSCI_EEM|9.9637|6.6047|5.8537|9.8057|8.2839|4.9451|6.083|4.7029|4.5723|3.9668|4.6506|3.2641|2.6321|2.5131|2.2761|2.2761|3.0671|2.7993|3.1672|2.3959|1.6849|1.7639|2.2379|3.012|2.3632|2.3221|2.1453|2.2734|2.595|2.4195|2.1435|1.8265|2.7755|3.1351|-0.6159|-0.4579|-1.1299|-1.8809|-2.2369|-3.3503|-2.5322|-1.742|-1.3874|-1.2284|-1.5454|-1.6288|-1.7596|-1.5156|-1.6858|-1.5278|-1.5005|-1.5795|-1.5005|-2.0935|-1.7826|-1.9796|-1.9406|-2.2683|-2.0688|-2.1868|-1.9098|-2.4638|-2.6389|-3.0858|0.2025|0.6765|0.9135|1.3885|0.7955|0.4795|1.2305|2.6925|3.0085|3.0875|1.5248|1.5248|2.0495|1.1405|1.0615|1.3775|1.0225|1.7335|1.5903|-0.0204|-0.4944|-0.3364|-0.5344|-0.6924|-0.6524|-0.6524|-0.7314|-0.7314|-0.7314|-0.6134|-0.8104|-0.5734|-0.6924||-0.9684|-0.8894|-1.0474|-0.9294|-1.0474|-0.8104|-0.8894|-0.6924|-0.7314|-0.8504|-1.3244|-1.1274|-1.4434|-1.5137|-1.0994|-0.9804|-1.1784|-1.1933|-0.9983|-1.0561|-0.8685|-0.9865|-0.9865|-1.0265|-1.0265|-0.9865|-1.0265|-0.9865|-0.7895|-0.6705|-1.0265|-0.9075|-1.1845|-1.3468|-1.2427|-1.2427|-1.5322|-1.4475|-1.4774|-1.5932|-1.6116|-1.4986|-1.8811|0.4302|0.3912|0.4302|0.9052|0.5492|0.4702|0.5092|0.1142|0.1542|0.8262|1.1422|1.8532|2.0112|1.8142|1.4182|1.6952|1.6952|2.2482|1.5372|1.3392|0.6672|0.7862|0.9052|0.6672|0.4702|0.7072|0.7462|0.9842|0.9842|1.5762|2.6442|2.8022|3.0208|-0.3591|-1.6631|-1.1891|-1.5051|-1.2281|-1.3071|-1.1101|-1.8611|-1.9001|-2.1771|-2.2161|-2.0581|-1.7821|-2.3351|-2.5|0.3331|0.2421|0.1511|0.9241|1.3781|1.0601|1.1051|1.5151|1.6511|2.0151|2.3927|2.5192|1.8664|1.9114|1.9114|2.1844|2.3292|-0.8601|-1.0871|-1.2691|-1.0871|-0.9961|-0.9961|-0.9961|-0.4501|-1.4501|-2.2691|-2.2688|-2.1893|-2.333|-2.4293|-2.4803|-2.2993|-2.5263|-1.8903|-1.9803|-2.8903|-2.8325|-2.2667|-2.6658|-2.8064|-2.9655|-1.8244|-2.1744|-2.1244|-3.0244|-3.0382|-3.0646|-3.1726|-3.2226|-3.5726|-4.1307|-3.9091|-3.7947|-3.4447|-2.4947|-3.2947|-3.1947|-2.5947|-2.0947|-1.4447|-1.3947|-3.1447
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-2.9232|-3.8232|-3.3832|-4.7632|-3.1032|-3.7232|-4.4032|-4.9632|-5.008|-4.5303|-4.1103|-4.0703|-5.0303|1.2707|1.2107|2.0907|1.8907|2.7707|2.8107|3.8307|4.1907|4.2307|2.4107|3.1507|3.5307|3.2907|3.6307|3.3745|6.4758|-1.2882|-2.481|-2.4611|-3.3955|-4.4293|-5.3637|-5.4034|-5.0257|-6.139|-6.3974|-6.6864|-6.7259|-1.716|-3.5649|-2.2926|-1.895|-0.7419|-1.7558|-2.1932|-1.0004|-2.3323|-2.2329|-1.557|-1.9546|-1.1594|-0.0859|-0.901|-0.6425|-1.7956|-0.8016|-0.8016|-1.2389|-3.5649|-4.718|-4.9617|0.1985|2.5046|2.5643|3.1408|2.5444|2.8028|2.4052|2.7233|3.3197|2.6835|3.2601|3.9758|4.4728|4.5722|4.2938|3.8366|1.6696|1.9082|1.9877|3.2203|3.3992|4.8505|4.3734|5.5463|7.9159|-1.5142|-1.9913|-1.7329|-2.3293|-2.866|-1.4943|-2.6076|-2.4287|-4.6155|-4.6751|-5.2119|-5.0727|-5.6095|-6.0866|-6.6718|-8.0007|-7.4826|-8.8331|-7.5956|-7.4366|-6.8799|-8.3511|-7.4962|-9.1662|-9.4246|-11.0682|-9.2349|-10.2091|-7.0366|-8.7662|-8.9213|-7.8279|-9.5575|-12.4462|-9.2843|-11.7119|-9.792|-10.3421|-9.0001|-11.5349|2.4843|4.3729|2.4346|6.4106|9.2933|10.602|12.0009|9.8828|9.8235|9.9229|8.9289|9.8732|9.8732|8.4816|7.1894|10.7181|11.9606|7.3882|8.3325|6.8912|2.2193|9.3265|15.181|8.8174|7.6743|10.9048|6.032|10.1388|6.0191|4.3996|3.7634|2.8787|2.8191|3.6044|3.8628|3.3956|3.6938|4.2405|2.0139|1.3778|2.173|2.4613|3.525|3.4649|1.4577|1.0899|0.7519|1.07|0.911|1.3086|1.6682|-0.3444|-0.6128|-0.7222|-1.0601|-0.752|-1.3981|-1.6584|-1.3398|-1.3895|-1.4803|-1.5692|-1.7882|0.3908|0.5101|0.4803|0.6095|1.4842|1.4255|1.5374|1.0503|1.0682|0.5911|0.5215|0.6507|0.4221|0.6607|0.6806|0.8495|0.3426|0.3724|0.4718|1.1477|1.3515|0.9654|1.1533|1.0749|0.6741|0.863|1.008|1.004|0.4573|0.5666|0.7953|0.5865|0.8649|0.7605|0.5987|-0.2077|-0.3377|-0.3677|-0.2977|-0.3977|-0.4377|-0.438|-0.4256|-0.4381|-0.4281|-0.3781|-0.5581|-0.5418|-0.567|-0.6354|-0.6354|-0.7059|-0.6822|-0.7641|-0.8773|-0.8598|-0.8709|-0.9815|-1.0111|-1.1051
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|12.6506|12.244|15.224|14.0762|15.7417|14.7416|11.0557|6.8305|8.6202|7.0704|12.5502|10.7236|8.3988|13.1222|9.266|9.4321|10.9081|11.2402|16.5329|-1.8653|-3.6734|-3.4705|-4.2454|-3.1937|-2.4926|-3.2675|-2.7693|-3.655|-0.3154|-3.5258|-9.467|-8.3599|-10.2788|-6.3857|-12.1239|-6.6624|-14.3195|-18.5078|-16.2919|-16.3882|-21.7373|-15.5719|-16.9219|2.185|2.554|5.6353|6.1519|10.3587|8.4214|11.6318|11.5026|12.3379|13.8666|14.5576|12.9111|11.6934|10.8447|13.5016|13.0644|-2.3953|-6.5651|-7.8382|-12.1188|-11.7643|-8.0926|-5.7862|-8.0372|-11.2292|-11.5613|-11.6351|-13.7358|-10.3039|-13.2508|-10.4682|-13.254|-11.6279|-10.407|-10.7576|-9.0786|-10.2779|-13.4883|-14.9675|-15.5352|-15.9411|-16.4741|-13.2612|-12.1911|-7.5231|-10.4752|-9.7003|-10.2722|-11.2686|-4.5525|-5.2721|-6.2869|-12.5601|-17.265|-17.4224|-18.6724|-17.9638|-15.473|-14.1261|-15.067|-13.5725|-11.3031|-12.2072|-16.4877|-16.1556|-15.9342|-18.5542|-10.6389|-9.9562|-18.0253|-10.6204|-14.8887|-17.7867|-17.2776|-17.9413|-15.2429|-11.6143|-11.3806|-12.3523|-9.4617|-12.0571|-10.4703|-7.7888|-12.7705|-15.2921|-12.8812|-16.1532|-14.6624|-15.6533|-15.3041|-16.1036|-14.8121|-11.5647|-8.1821|-9.2892|-4.5043|-5.2054|-8.4035|-6.9767|-15.0827|-16.2635|-18.02|-15.6337|-17.8821|-18.1281|-19.0941|7.8056|5.8621|10.3149|13.3039|14.1896|14.6498|14.2193|13.6289|14.0867|14.1265|10.5716|7.6933|11.0021|9.9812|12.0846|12.2109|13.0217|14.9004|13.1868|11.9076|11.8707|10.985|10.0133|7.627|5.5359|9.2261|8.6725|12.006|11.5092|11.6058|10.3106|8.8469|8.1212|8.1622|10.0564|10.0499|11.2153|12.2683|10.9518|10.4407|7.9826|10.5683|9.1641|8.7081|9.3458|9.3482|9.9824|10.1995|9.9178|9.977|10.1762|11.0932|12.5677|11.3983|12.6539|9.886|9.9352|10.7552|9.9024|7.0569|9.3775|9.1069|6.573|5.917|3.9981|5.8104|5.876|10.6814|11.1652|10.5584|10.337|8.5165|8.7051|8.6313|10.46|8.9511|9.1807|10.706|8.7461|13.9287|13.5752|13.8403|-0.0415|-3.7891|-2.4934|-4.4369|-1.944|-2.2638|-4.3713|-3.8219|-5.6916|-6.4296|-7.5038|-8.2337|-4.6993|-7.3234|-9.6113|-6.6592|-7.8975|-8.6109|-9.3981|-10.3084|-13.4409
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|1.2909|1.3909|1.7809|2.3232|1.8891|2.2457|1.9764|1.2764|1.4864|1.6764|1.8916|1.644|1.7248|1.9248|1.5993|1.5593|1.6693|1.2893|1.5493|2.0193|2.1988|1.4588|1.5088|2.4388|-0.9999|-1.0599|-1.0199|-1.3999|-1.4499|-1.6299|-1.5099|-0.8299|-0.6399|-1.3899|-1.3399|-1.1799|-1.1999|-1.4199|-1.4199|-1.8899|0.1754|0.7354|0.6554|1.0754|1.2954|1.5964|0.6464|1.0564|1.3199|1.166|1.1667|1.0562|0.9362|1.223|-0.1407|-0.5307|-0.3407|-0.6607|-0.4807|-0.8007|-0.8707|-0.8407|-0.7307|-0.8107|-0.7907|-0.4207|-0.5707|-0.6907|-0.9907|-1.0945|-0.8945|-0.9555|-1.1142|-0.8642|-0.9342|-0.9342|-0.8042|-0.9742|-1.105|-1.195|-1.045|-1.045|-1.245|-1.4061|-1.1119|-0.7219|-0.7119|-0.4719|-0.3519|-0.2019|-0.3119|-0.4519|-0.2419|-0.4519|-0.2019|-0.3419|-1.1119|-1.2119|-1.2119|-1.1819|-1.3119|-1.4837|-1.7164|-1.5787|-1.7469|-1.7144|-1.9619|-1.4219|-1.7719|-1.2519|-1.4719|-1.0119|-1.8219|-1.6819|-2.0493|-2.2815|-1.6936|-1.6136|-1.8536|-2.1679|0.3061|0.2861|0.2361|0.7061|0.5161|1.1661|0.9061|1.1061|0.5361|0.8261|0.9161|1.4461|1.3461|1.1061|1.4561|1.3661|0.8661|0.5861|0.2561|1.0461|1.9361|1.7629|2.0812|1.1112|1.5512|1.5878|1.3278|1.0078|0.8778|0.3278|0.8878|1.1078|0.9556|1.0556|1.1112|1.0977|0.8377|0.9377|0.7477|0.9477|1.1218|0.9459|0.7025|0.7725|0.753|0.773|0.863|0.693|0.583|0.683|0.653|0.753|0.483|0.413|0.503|0.373|0.443|0.553|0.783|0.323|0.193|0.393|0.493|0.403|0.633|0.643|0.533|0.643|0.653|0.753|0.933|0.7896|0.6696|0.8096|0.8145|0.8706|0.8323|0.5189|0.5389|0.5289|0.5689|0.6005|0.6156|0.4656|0.4056|0.3756|0.4456|0.3656|0.2656|0.5456|0.6056|0.7724|0.6592|0.5992|0.6792|0.5392|0.6492|0.745|0.585|0.695|0.595|0.605|0.695|0.635|0.7487|0.6287|0.6674|0.7077|0.898|-0.3128|-0.4428|-0.4228|-0.4828|-0.4228|-0.4828|-0.4628|-0.4428|-0.4028|-0.5128|-0.7128|-0.7937|-0.704|-0.674|-0.454|-0.474|-0.724|-0.664|-0.694|-0.654|-0.944|-0.734|-0.864
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|6.8935|7.274|6.524|7.524|8.1517|9.113|-2.4543|-6.2043|-7.4214|0.8301|1.8301|1.0801|0.3301|2.0801|2.0801|2.3301|3.3301|1.5801|3.0801|3.8301|3.9493|4.6909|7.657|7.9042|9.6888|8.6518|7.4159|8.4046|9.8877|8.899|10.382|-1.1233|-1.1233|-0.3817|-1.1233|-4.831|-3.3973|-9.3296|-9.2308|-7.9454|-11.9003|-7.7901|-10.0331|3.1085|3.9984|4.6905|5.1848|6.3713|7.9856|6.1252|4.8398|3.6534|3.0601|5.0376|4.6421|4.1477|5.4331|4.3455|4.9387|3.2579|5.2353|6.5421|6.89|5.5737|6.52|5.6301|4.8392|6.6189|5.8767|6.2121|3.246|2.9494|3.246|4.2347|4.6391|4.2436|4.4954|4.8026|-0.9873|-1.9761|-2.8659|-3.2614|-3.9041|-4.3984|-2.8659|-2.4704|-2.767|-3.6569|-3.6569|-4.1018|-4.7445|-5.3377|-5.928|-6.2517|-7.2841|-6.8905|-7.9198|-8.5416|-8.8672|-9.7371|-10.6377|-11.8362|-12.5251|-13.4856|-14.6242|-16.2409|-17.9548|-19.8289|-21.4636|-24.1204|-26.1632|-28.8505|11.7632|12.0132|10.7632|9.7632|13.6258|-1.5586|-5.0586|-7.8086|-7.3086|-6.0586|-7.5586|-8.5586|-11.3086|-12.0586|-10.0586|-10.8086|-12.0586|-13.5586|1.9701|6.2201|7.2201|4.7201|7.7201|7.9701|9.4701|9.9701|4.7201|4.4701|4.9701|0.4701|5.2201|8.4701|7.7201|4.9701|9.7201|9.9701|14.2201|10.4701|9.7201|10.9701|13.4701|16.7445|11.73|14.825|-6.125|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|19.5076|19.0076|13.0076|13.5076|10.0076|3.5076|6.0076|1.5076|9.0076|10.0076|15.0076|19.5076|14.5076|27.0076|22.5076|31.0076|24.5076|35.5076|37.6196|33.6884|26.7758|30.7758|32.0009|27.3621|29.5412|23.0922|19.0922|20.0922|28.0922|18.1286|19.6286|25.854|17.0562|19.2562|21.0069|22.4688|-4.0037|-2.4037|-7.7037|-13.8037|-17.593|4.7946|6.3946|10.9946|12.5216|10.2216|9.5216|10.5216|12.9963|-2.1523|-3.0523|-4.4523|-4.6523|-6.3523|-7.2523|-8.3523|-6.9523|-8.5523|-2.5523|-1.8523|-2.6523|-2.9523|-3.9523|-2.9523|-1.9523|-0.6523|-3.5523|-4.2523|-8.4523|-3.4523|-5.8523|-5.8523|-6.2523|-4.2523|-4.6523|-2.8523|-2.0523|-4.2523|-9.2523|-13.5523|-12.1523|-9.6523|-16.0523|-15.2523|-15.6639|-7.8639|-6.4639|-5.9639|-8.8639|-5.8639|-6.6639|-7.5639|-12.6639|-9.7639|-11.3639|-9.9639|-10.1639||-19.0639|-16.0639|-14.4639|-17.4639|-18.3639|-16.7639|-23.0639|-23.6639|-22.5639|-20.6639|-26.5639|-32.8152|-23.5152|-24.1152|-31.5152|-31.4502|-28.8669|-32.6688|-30.7264|-32.9182|-33.7258|-28.1288|-18.9288|-26.2288|-24.9288|-21.4288|-19.9288|-17.4288|-26.5288|-24.4288|-27.2288|-34.0654|1.5577|9.0577|14.0577|28.0577|26.0577|34.8975|22.0962|16.9962|13.1962|14.7962|20.0962|22.1844|15.8844|10.7844|11.1844|10.7844|7.7844|6.6844|6.0844|6.0844|15.2844|21.6994|16.3382|16.2369|21.6521|14.4222|12.5222|11.1222|10.0222|8.7222|12.7222|11.8222|15.3222|-2.2162|-3.6162|-0.6162|-11.1162|-11.4792|-10.5792|-12.6102|-12.0447|-11.7386|-11.4262|-12.6569|0.0881|6.9881|9.9881|10.4423|10.647|13.2411|10.094|-0.5113|-0.3113|-2.0113|-0.9113|-0.4113|-0.4113|-1.2113|-1.8113|-9.0113|-10.7113|-12.6014|-13.296|-12.9234|-12.0916|-9.8916|-11.3916|-12.1795|-12.1939|-14.7266|0.0213|3.2213|2.9213|4.3213|2.5213|7.9213|4.8213|2.3213|0.7213|6.1213|7.6213|6.6213|16.4213|16.7839|11.4839|13.1839|18.8839|12.9932|14.148|15.7144|15.2143|13.5143|12.7143|16.5103|16.3337|14.6041|11.4041|8.5041|16.0041|12.855|12.455|14.8667|11.4297|9.8774|10.3304|11.6171|9.5968|9.9687|11.0654|8.6654|7.6654|7.4654|9.9654|7.5654|9.4654|10.2755|12.2922|7.6646|5.0146|7.0146|8.3646|7.8146
09498|27014|/equities/asur--b|MSCI_EEM|73.6709|70.9166|57.1876|57.8376|64.7276|81.5118|-25.4127|-46.0927|-33.5327|-51.0227|-42.5527|-46.7827|-44.6527|-51.3327|-57.9727|-48.4127|-34.9927|-50.7827|-35.6627|-63.2727|-69.9127|-84.4675|-87.8481|-75.9981|-53.8881|-58.2781|-48.7681|-39.0381|-22.9382|-84.7181|-90.1723|-85.6623|-67.1323|-76.5923|-82.2723|-77.8523|-98.7523|-118.7187|-99.9519|-128.1265|-81.4084|-79.1132|-85.8658|43.63|37.67|34.99|31.6501|45.43|54.045|58.9945|53.01|48.3255|47.4639|67.2499|32.0525|38.6525|44.6|47.5966|-2.5492|-9.5592|-10.1692|-18.5192|-19.4992|-19.9192|-28.3292|-14.0692|-24.7092|-28.0392|-28.9892|-46.9092|-45.8447|-48.3613|-56.4064|-55.4988|-45.6888|-45.5688|-44.2588|-43.7888|-30.4188|-31.2588|-38.2088|-45.4488|-46.9348|-50.301|-45.481|-47.691|-48.111|-50.521|-56.821|-43.661|-45.251|-64.501|-51.951|-46.741|-38.651|-40.571|-45.241|-40.751|-25.621|-16.661|-22.721|-29.641|-48.061|-55.031|-54.741|-64.731|-73.381|-85.471|-92.8611|-96.2652|-102.1093|31.3714|10.5414|40.8414|34.4414|48.5514|60.4114|62.7333|71.7842|63.3213|58.2915|-6.2493|-29.1293|-14.8893|-17.3993|-11.2693|-25.9693|-42.5293|-36.6376|-41.8929|-40.6132|-41.4832|-43.5032|-41.6532|-39.8432|-31.3232|-29.7032|-36.4532|-26.9732|-34.0532|-39.7432|-50.3132|-55.0024|-64.0201|-45.7801|-37.2101|-48.1301|-33.1101|-38.8801|-44.1501|-13.5601|-14.6401|-6.0801|-17.4501|-7.3701|-17.9101|-22.2901|-21.6501|-39.6501|-29.6201|-48.7001|-49.9201|-53.756|-36.4661|-41.106|-43.416|-38.5461|-52.2701|4.4691|11.9491|17.3091|13.8091|21.8891|15.1291|15.3191|15.0491|33.1291|40.2891|52.0091|61.0573|44.2915|55.8315|53.1792|45.4892|44.1493|45.5993|46.8693|40.4693|39.9393|57.2893|54.9531|50.6819|43.8919|51.8493|44.6931|60.2135|52.1321|51.1121|47.6305|43.6905|52.5705|51.5605|37.7305|34.2805|32.8605|37.1005|34.8505|31.4305|28.0705|31.5105|40.0605|23.1105|40.1705|39.8305|14.2105|21.2505|35.6705|41.9895|33.3793|32.9292|25.3592|23.3992|18.0993|23.4793|33.7092|26.9993|36.5293|30.9793|30.7493|29.2392|37.7392|29.3296|26.6496|29.0496|30.5596|29.0396|30.1296|34.1296|37.7353|32.7453|40.8981|36.1279|36.7689|-12.1451|-1.1051|-2.5251|-7.5051|-5.8751|-5.8751|-12.4351|-13.1551|-8.5051
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|43.4509|43.9509|44.7788|64.6431|40.4033|35.9033|28.9033|17.9033|23.4033|26.9033|29.4033|20.4033|15.4033|36.9033|25.4033|38.9033|25.4033|42.9033|54.3648|34.2665|30.5016|30.8796|18.4069|21.3069|29.6132|20.9287|18.4287|14.2287|9.2287|4.8287|2.9287|18.7287|21.7375|23.4527|23.2308|21.8712|11.0712|11.1712|7.7712|0.3712|4.0712|14.7712|10.3712|13.1712|5.0712|2.0212|1.1712|7.1712|7.5712|4.1212|4.0212|4.4212|6.3712|5.2212|8.0712|8.5712|8.2712|10.7712|10.9712|11.5712|15.368|12.02|10.5722|12.9025|13.1027|15.6753|-2.8922|-4.5922|-6.3922|-4.9922|-5.0922|-6.8922|-6.6922|-2.4422|-5.6922|-7.0922|-4.9922|-7.3422|-8.4922|-10.1922|-15.1422|-13.9922|-20.683|2.3854|7.0854|8.6854|10.4854|15.1449|10.2221|13.6857|14.3341|14.0629|9.3671|8.4171|9.8671|8.1671|9.7171||8.0671|8.1171|8.8671|5.3671|5.6171|5.9171|7.8671|9.3171|12.044|-2.3319|-2.9819|-0.7819|-3.4819|-6.8819|-7.0819|-8.2819|-10.4716|2.6153|3.8653|4.9653|8.2476|-0.5223|-2.6223|-1.8723|-2.0223|-2.4723|-4.2223|-4.5723|-4.7723|-4.1223|-4.6223|-3.4723|-4.7223|-4.8723|-4.3223|-5.9723|-5.5239|-6.4739|-7.0237|-7.7458|-8.7981|2.8508|3.8508|5.6008|7.2008|3.9008|4.7508|7.6508|5.3549|2.7549|0.8049|0.5549|2.2549|1.5049|1.8549|3.1049|2.1549|1.5549|1.4549|1.8549|1.0549|1.0549|1.5049|1.0549|3.9049|3.9943|4.4555|1.8055|1.3055|1.3555|1.1055|0.8055|1.5055|2.0555|1.7055|1.1055|1.2555|0.1555|0.7555|0.6055|1.3055|1.9555|1.9055|2.4555|1.6555|1.5055|2.0055|2.1055|1.8555|1.8555|2.3055|3.1055|3.2555|2.6555|3.7055|-0.4728|-0.7728|-0.7728|-1.1228|-1.6728|-1.7228|-1.4728|-0.7228|-1.5728|-0.9228|-1.8228|-2.1728|-1.7728|-1.4728|-2.0228|-2.2228|-0.0728|-2.6728|-2.7228|-2.6228|-2.6728|-3.3728|-4.3753|-3.8309|-3.8899|-4.6693|-3.9131|-4.1163|-3.5163|-4.1163|-3.7163|-4.7097|-4.0969|-4.4105|-4.87|-4.7944|-5.0133|-4.2222|-4.6722|-5.983|-4.5645|-5.5093|-4.8593|-4.5593|-4.6593|-4.0593|-6.0093|0.3759|3.1759|2.2759|2.6259|3.5259|4.1259|5.6759|5.7259|5.8259|6.8259|6.9677|7.6947
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|49.2334|55.7334|53.7334|67.7334|72.7334|79.9815|89.1183|68.1091|69.1091|79.924|50.924|58.924|51.924|72.424|71.3722|71.3722|92.8722|84.8722|91.9136|97.4873|88.9581|69.207|76.207|65.707|89.207|81.207|95.0077|86.3697|95.4663|-8.4707|-22.9707|-47.9707|-43.9707|-17.4707|-42.4707|-37.4707|-47.4707|-80.9707|-66.9707|-105.3563|-92.507|-52.73|-49.1445|7.8588|12.3588|7.8588|23.3588|35.8588|38.8588|30.3588|41.3588|38.3588|40.8588|28.8588|23.8588|29.3588|32.3588|37.8588|25.8588|38.3588|49.3588|46.8588|33.8588|51.3588|49.3588|45.3588|33.3588|24.3588|17.3588|15.3588|5.3588|21.3588|28.3588|40.3588|41.3588|23.3588|38.8588|31.3588|44.3588|36.3588|45.3588|43.8588|57.8588|35.3588|29.8588|48.3588|74.3588|70.3153|76.517|67.5563|67.0563|82.5563|93.9349|25.9349|25.9349|20.9349|28.4349||21.4349|14.9349|32.4349|31.9349|22.4349|21.4349|16.9349|18.4349|5.4349|60.4349|47.4349|58.4349|56.9349|43.4349|15.4349|40.4349|16.4349|36.4349|51.4349|75.9349|73.6928|56.1928|54.1928|56.1928|74.2143|70.149|35.149|42.149|44.649|40.649|48.149|55.649|38.649|49.649|62.149|71.649|65.649|69.149|60.149|26.149|53.149|59.149|63.149|60.0822|-2.1084|-7.1084|-18.6084|-17.1084|-36.1084|-34.1084|-45.1084|-39.1084|-50.1084|-38.1084|-38.6084|-46.1084|-48.1084|-46.6084|-58.6084|-52.6084|-52.1084|-75.1084|-80.4816|-78.9517|6.6259|31.6259|39.1259|53.1259|40.1259|56.6259|60.6259|57.6259|32.6259|42.1259|60.1259|56.6259|55.1259|62.6259|68.5852|42.0852|58.3252|62.2452|52.4352|65.7002|-2.936|-31.366|-39.206|-36.266|-50.486|-49.016|-30.876|-38.2261|-28.9161|-50.486|-58.816|-59.796|-57.4281|-43.7081|-42.2281|-59.3881|-61.4267|-54.0767|-57.9967|-59.4667|-73.1967|-66.2363|-67.9333|-60.5833|-80.4926|-67.7743|-71.6943|-65.8143|-67.7743|-81.4943|-88.8543|-92.2715|-129.1483|18.6899|53.4899|77.9999|44.6699|61.83|63.3|76.0399|43.6899|47.61|77.02|91.7718|87.3618|121.7442|-30.9257|-40.2357|-43.6657|-57.8857|-101.5057|-87.2957|-111.8057|-97.2146|-68.2946|-80.5546|-69.2746|-103.5846|-132.2835|-104.87|-101.6128|-106.5128|-106.1159|-96.476|-97.4501|-99.9001|-72.4501|-95.9801|-96.637|-96.637
09501|103341|/equities/catcher-tech|MSCI_EEM|-15.7909|-17.7909|-21.7909|-24.7909|-26.2909|-28.2909|-33.2909|-38.8819|-32.3819|-38.3819|-42.4798|-39.0054|-47.8949|-48.7721|-49.0801|-51.7772|-38.7772|-42.7772|-40.4632|-19.9632|-30.4632|-31.4632|-17.9632|-20.4632|-17.4632|-23.9632|-23.9632|-27.4632|-20.4632|-28.4632|-41.4632|-13.9632|-4.9632|-18.4632|-26.9632|-29.4632|-48.9632|-44.9632|-55.4632|-58.4632|-76.1536|-38.2176|-38.2176|-17.2176|-29.7176|-39.2176|-31.2176|-20.7176|-27.2176|-39.2176|-39.2176|1.7934|3.2934|4.2934|13.2934|9.7934|27.7934|37.7934|39.2934|42.9371|39.8746|41.4162|36.768|44.52|-11.8974|-15.8974|-11.8974|-17.3974|-26.3974|-27.8974|-30.3974|-40.3974|-23.8974|-12.8974|-20.8974|-18.8974|-16.8974|-24.3974|-23.3974|-29.3974|-56.3974|-58.3027|-63.3363|-69.3181|-50.8599|-29.3599|-36.8599|-35.8599|-27.8599|-42.8599|-51.8599|-57.8599|-59.8599|-68.8599|-54.8599|-36.3599|-54.3599||-57.3599|-60.8599|-64.3599|-76.8599|-96.3166|-78.9351|-86.4556|-87.7007|-100.7236|-72.2236|-95.7236|-86.7762|-95.5569|-76.0583|-79.5583|-63.0583|-86.0583|3.4607|22.9607|26.4607|44.9607|47.4607|63.4607|47.4607|48.4607|64.9607|59.5119|67.6799|59.9777|-7.2176|-29.2176|-24.2176|-31.2176|-12.7176|-19.2176|-9.2176|-17.7176|-23.2176|-19.2176|-48.2176|-45.2176|-17.7176|-2.7176|-12.2176|-9.2176|-5.2176|-3.2176|-2.7176|-16.2176|-15.2176|-40.7176|-31.7176|-11.7176|-38.7176|-29.7176|-32.7176|-30.2176|-37.2176|-31.2176|-43.2176|-52.2176|-36.7176|-22.7176|-35.2176|-27.7176|-36.7176|-69.2176|-61.7176|-52.7176|-37.2176|-70.2176|-91.5196|7.9569|36.4569|60.4569|64.5494|48.0494|49.0494|54.5494|33.0494|36.5494|63.0494|51.1374|46.6374|47.1374|55.6527|63.1696|49.8833|45.8833|40.8833|40.8833|45.3425|53.6518|33.6518|33.6518|44.6518|54.8262|40.3262|54.1958|33.9063|35.4063|33.9063|35.9063|49.4236|41.9151|-0.4144|-12.9144|-39.4144|-37.5161|-38.0456|-41.3173|-27.3173|-29.3173|-25.3173|-40.8173|-43.3173|-56.0284|-50.0284|-26.5284|-22.5284|-29.0284|-27.5284|-18.0284|-5.5284|-20.5284|-39.0284|-49.0284|-46.5284|-50.5284|-59.5284|-58.6427|-62.7871|-46.2871|-44.7871|-65.2871|-45.7871|-45.7871|-45.7871|-37.7871|-37.2871|-38.7871|-53.7871|-74.2871|-71.319|-70.3175|-63.8175|-33.3175|-41.8175|-38.3175|-30.8175|-2.8175|-22.8175|-21.8175|-37.3175
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-0.5093|-0.4804|-0.5285|-0.6343|-0.1054|-0.8651|-0.8459|-1.098|-0.9214|-0.8541|-1.056|-0.9318|-1.0087|-1.0647|-1.1482|-0.9943|-1.129|-1.2295|-0.9294|-1.0146|-1.0715|-1.0146|-0.8631|-0.8346|-0.8062|-0.8062|-0.6262|-1.1757|-0.8915|-1.223|-1.5262|-1.5072|-1.242|-1.2325|-1.1662|-1.1662|-1.0525|-1.4693|-1.3178|-1.7073|-1.3744|-0.9844|-1.098|-1.0852|0.0396|0.1343|0.1628|0.5796|0.7785|0.7122|0.8353|1.0153|1.1523|1.0656|1.2135|0.9325|0.6768|0.5441|0.9041|-0.0513|-0.2881|-0.2976|-0.3829|-0.4965|-0.5155|-0.525|-0.2029|-0.4208|-0.5344|-0.5534|-0.6254|-0.7195|-0.6254|-0.4465|-0.4088|-0.5312|-0.324|-0.3429|-0.4088|-0.9079|-0.9267|-1.0585|-0.8424|-0.607|-0.5129|-0.3999|-0.5129|-0.4752|-0.3151|-0.0703|-0.1833|-0.221|-0.4658|-0.5882|-0.2774|-0.0797|-0.268|-0.2963|-0.2963|-0.4846|-0.5505|-0.5411|-0.9554|-1.2191|-1.3372|-1.1865|-1.3427|-1.1356|-1.1921|-1.313|-1.4961|-1.2701|-1.528|-1.415|-1.69|-1.0198|-0.9068|-0.7279|-0.9633|-1.2175|-1.0763|-1.1987|-1.3682|0.0324|0.0607|0.5221|0.3533|0.7708|0.5667|0.6502|1.0583|1.2438|1.4217|1.506|1.1412|1.169|1.2414|0.9168|1.093|0.7684|0.5921|0.286|0.3973|0.4437|0.4251|0.4251|0.4808|0.7591|0.3045|0.3324|0.6756|1.1951|1.3608|1.0175|0.8784|1.0175|1.0175|0.396|0.5908|0.6836|0.7021|0.7021|1.1845|1.2002|1.0341|0.8645|0.8792|0.6566|0.5546|0.2856|0.4432|0.369|0.3319|0.2206|0.6102|0.5824|0.2577|0.3876|0.3598|0.4432|0.2577|0.3505|0.2856|0.3412|0.9989|0.9808|0.7686|0.5853|0.7204|0.6143|0.8747|0.759|0.7879|0.894|0.6625|0.4503|0.4889|0.3249|0.2959|0.3152|0.7686|0.8144|0.7092|1.0415|-0.5577|-0.577|-0.5288|-0.5674|-0.7603|-0.6831|-0.5674|-0.577|-0.5095|-0.7121|-0.7896|-0.8746|-0.8534|-0.9295|-0.9431|-0.7501|-0.9816|-1.0494|-1.0873|-1.0646|-0.9199|-0.6787|-1.19|-1.0067|-1.2478|-1.4578|0.0192|0.2121|0.0385|0.4244|0.1929|0.1543|0.4147|0.4629|0.3954|0.4051|0.4244|0.7138|0.8874|1.3794|1.5546|-0.0379|-0.5299|-0.6938|-0.6263|-0.5106|-0.5974|-0.8385
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|1.3839|1.435|1.6564|1.6393|2.065|1.6904|1.8266|2.082|2.2864|2.3885|1.9629|1.6564|1.7415|1.9288|2.3204|2.8823|2.8823|1.3158|1.6223|2.5077|2.3735|1.5902|1.5391|0.7729|0.6878|0.5345|0.4664|0.9261|1.1206|1.1372|0.855|1.8843|1.5689|1.4693|1.6021|0.8051|1.5025|0.7387|0.0414|0.5893|1.5357|2.3658|1.8511|2.1998|2.7108|2.2364|1.2568|2.0704|2.004|2.2294|1.742|2.0905|2.2739|1.7831|1.9434|2.2322|-0.4995|-0.5161|-0.6822|-1.6618|-1.7448|-2.0088|0.051|0.2171|0.5491|0.4495|0.4827|0.4827|0.1838|1.8276|1.2797|1.1468|0.7484|1.7113|1.9438|1.977|2.5083|-0.1828|-0.299|-0.1496|-0.8801|-0.6424|-0.7401|-0.8214|-0.3007|-0.2031|-0.7889|-0.6587|-0.7075|-0.6913|-0.4797|-1.6025|-1.7002|-1.9442|-1.7327|-1.6839|-2.3022|-2.2697|-1.9442|-2.5138|-2.465|-2.8392|-3.6687|-2.9792|-3.4646|-3.033|-3.563|-4.958|-3.4667|-2.9281|-3.3624|-3.2755|-4.3972|-4.3057|-4.1779|-3.7736|-3.5651|-3.2523|-4.1732|-4.6494|-5.1711|1.2483|0.5707|1.3699|1.9259|2.8641|2.812|3.5244|2.5688|3.1074|3.3633|2.8942|3.349|3.7577|2.6067|2.1724|1.8423|1.5643|1.321|2.7457|3.0759|2.572|2.4156|2.0681|1.8944|1.8423|2.2071|2.0507|1.5643|0.8519|1.7554|2.6415|3.8636|2.3285|2.4692|2.4692|3.1963|2.8487|1.7888|1.6498|2.0495|2.6951|1.8894|2.0668|1.3718|1.6151|1.8757|1.6739|1.8482|2.0915|2.292|1.8046|1.2834|1.1096|1.7351|1.56|0.7782|0.7695|0.5697|0.1787|0.3785|0.2222|0.0658|0.1005|0.4741|0.5349|0.7909|0.9791|1.3555|0.8088|1.1315|1.3197|1.3914|1.9249|1.5572|1.3598|1.064|0.8399|0.8937|0.7593|0.8041|1.1715|0.8758|1.0012|0.7682|0.7861|1.297|1.5211|1.472|1.7351|1.8214|1.6941|1.8117|1.8226|1.7329|1.4909|1.5447|1.5447|1.9839|2.6634|-0.0091|-0.1525|-0.018|-0.5648|-1.2101|-0.8785|-1.1674|-0.8616|-1.607|-1.8381|-1.8124|-1.497|-1.6213|-1.3824|-1.8984|-2.0536|-2.0763|-2.1955|-2.3863|-1.4784|-1.1822|-1.2108|-0.6088|-0.6852|-0.303|-0.7712|-1.1822|-1.8416|-2.0996|-2.4741|-2.458|-2.822
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|29.9235|16.0396|12.6196|18.1596|14.6096|16.3756|17.4576|9.4216|12.5176|13.8751|16.7122|12.1189|6.7349|4.6429|4.8749|2.2169|7.3949|8.117|5.943|8.025|7.2339|6.7619|6.0432|6.2252|7.5353|-1.1049|-3.0609|-3.4549|-3.2809|-4.8229|-4.6009|-5.4169|-3.8009|-5.1309|-5.8129|-6.5606|-5.9166|-5.6146|-5.1426|-6.7826|0.8079|1.2779|2.5919|4.7199|5.5922|3.3063|1.8723|2.0183|2.4823|2.9683|3.1262|2.8403|-0.1427|-0.6507|-0.9927|-2.5187|-2.6067|-2.3427|-2.8327|0.2773|0.6673|0.5933|1.2633|1.6273|1.4593|2.7173|2.1913|2.7513|3.0417|3.0869|2.6635|2.3535|2.6475|2.5435|2.8274|2.5294|2.7054|2.4714|2.4654|3.0934|3.2028|2.6946|2.4066|1.6486|1.9766|2.7466|2.6992|2.9695|2.5255|2.7575|2.1155|1.7995|2.0875|1.9895|3.2435|3.4795|-1.0761|-0.9261|-0.2401|-0.2881|-1.3301|-1.9001|-2.2481|-2.4801|-2.7769|-2.2969|-2.3549|-1.9909|-2.4569|-2.3649|-2.0909|-2.0709|-3.0049|-3.3575|-2.8395|-3.217|-3.5093|-3.0981|-3.4206|-4.004|-3.5422|-3.3442|-3.8645|-3.1505|-3.7905|-4.1105|-4.1385|-4.2204|-3.9804|-4.5824|-4.9556|-5.9033|-6.2586|1.8379|4.4339|4.3262|2.3742|2.1542|2.2502|2.2542|1.6822|2.5202|1.1422|1.2702|0.8442|0.2622|0.9462|3.2742|2.0062|1.2982|1.6442|3.0502|3.5522|5.0002|4.3082|3.7941|2.7061|1.3401|1.7881|3.2961|3.4006|2.3125|1.871|2.0982|1.8606|2.5191|1.7251|1.6682|1.6514|1.5154|1.6411|1.4309|1.4089|1.1589|1.1849|1.3549|1.643|-0.116|-0.24|-0.71|-0.91|-0.838|-0.97|-1.03|-1.004|-0.778|-0.52|-0.482|-0.338|-1.21|-1.2999|-1.3599|-1.4689|-1.3309|-1.4669|0.4477|0.4857|0.8217|0.9597|1.2237|1.379|1.065|1.267|1.4531|1.2008|0.8108|0.6388|0.4048|0.6448|0.6868|0.7788|0.5288|0.9168|0.8168|1.0108|1.1908|1.1988|1.2248|1.0708|1.1428|0.7848|0.7308|0.9648|1.5188|1.5435|1.4975|1.4475|1.2495|1.4955|1.1415|1.0175|0.9675|1.2355|1.2075|0.7895|0.5695|1.1695|1.1195|1.5095|1.4295|1.4295|1.6495|1.7595|1.8561|1.8873|-0.1347|-0.2247|-0.4247|-0.3847|-0.1347|-0.1447|-0.1547
09506|103731|/equities/formosa-petro|MSCI_EEM|9.2938|10.8938|11.3938|10.9938|13.1986|16.783|5.683|3.183|5.783|4.983|5.983|4.583|4.683|9.383|6.583|5.583|7.783|7.683|7.583|6.783|6.083|9.283|10.683|11.283|13.483|13.583|12.683|15.583|19.6478|14.4985|16.7985|15.8594|19.1605|21.6172|-3.561|-1.961|-2.261|-6.561|-4.561|-13.061|-18.4734|-9.0815|-10.6795|-9.7738|-9.0739|-9.5739|-11.3598|-6.4861|-6.9861|-5.3861|-2.3861|-4.7861|-5.6861|-7.3861|-7.5861|-9.1996|-8.1996|-10.4884|-8.8875|-9.9875|-10.275|-11.5455|-11.9455|-10.9455|-9.8455|-7.0455|-11.2455|-10.3692|-10.8692|-13.2619|-11.8619|-14.291|-12.74|-12.4056|-13.4229|-13.4976|-15.5529|-13.233|-10.733|-8.733|-8.733|-7.733|-8.733|-10.733|-17.233|-10.2574|-10.7574|-12.2574|-12.2574|-11.2574|-10.2574|-10.2574|-9.7574|-9.7574|-9.2574|-10.7574|-13.7574||-18.2574|-17.2574|-15.2574|-15.2574|-21.2574|-16.8138|-22.182|-21.2023|-21.4469|-23.8299|-22.5888|-24.682|-25.7023|-23.1136|-26.6262|-29.918|1.5292|7.0292|22.5292|29.1713|18.5018|10.0018|12.5018|16.0854|10.5139|10.0139|10.5139|9.5139|10.0139|10.5139|5.5139|12.0139|9.5139|10.5139|13.5139|11.5139|12.0139|13.5139|15.0139|7.5139|8.5139|9.0139|10.0139|5.5139|8.0139|7.0139|5.5139|3.0139|2.0139|5.0139|1.0139|5.5139|10.0139|14.1406|11.1406|10.2673|13.6859|10.7913|8.2913|10.2958|6.9398|9.0442|8.688|7.2367|8.3741|9.2646|7.7646|7.7646|8.2646|10.4003|8.9003|7.4003|8.9003|9.9003|9.4003|7.9003|4.9003|6.9003|9.4003|8.4003|7.9003|6.4003|6.9003|7.9003|11.4003|9.0351|10.0351|8.5351|9.0351|7.5351|8.0351|7.0351|8.5351|9.5351|12.0351|14.1219|12.1219|12.6219|12.6219|9.6219|10.6219|13.1219|13.6219|14.86|11.36|13.86|11.36|15.36|16.36|19.36|12.36|16.86|21.9278|19.8597|16.3597|10.8597|12.8597|11.8597|16.3597|17.0663|15.2015|15.0045|11.3045|12.0045|6.8045|10.7045|9.2045|12.6045|12.2045|18.6272|10.9855|11.0855|10.7855|8.0855|6.7855|10.2855|6.8855|6.0855|8.7855|9.0855|10.1855|7.0855|5.5855|10.2855|11.9855|10.8855|14.2855|10.1855|13.1855|12.5855|15.1339|10.6043|12.9992|12.6436
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|19.0481|18.2671|15.8251|11.7221|22.6621|23.3461|26.7595|17.4252|18.1092|20.3552|21.9984|25.0349|20.3711|23.2038|-0.5003|-3.9193|-2.9423|-0.0123|-0.0123|-4.0173|-11.2453|-10.7563|-10.7563|-9.0473|-4.1143|-6.6543|-9.7803|-4.7983|-7.8263|-19.8413|-23.1623|-26.8733|-24.4313|-17.9853|-29.3153|-26.8733|-33.4673|-37.6306|-34.0212|-34.1085|-32.8305|-27.3823|-25.1586|-22.5737|-21.5967|-12.8057|-10.8517|-8.4097|-8.2147|-8.4097|-5.4797|-12.2197|-10.8517|-14.7587|-20.6197|-17.9246|-20.9119|-20.5209|-18.9579|-23.9399|-21.2228|-22.1998|-23.8598|-23.3574|-27.1481|8.2163|8.2163|7.8253|12.5143|9.0953|5.3833|2.4533|6.5563|9.7793|18.1793|20.1333|21.2073|24.3669|23.1291|30.2366|24.0371|22.5541|21.4661|26.4111|24.374|29.5815|21.0533|22.7303|21.1752|17.8912|25.2676|21.6179|17.0449|11.6939|10.7219|16.9479|13.6311|17.4593|14.7243|15.3124|17.2992|16.1977|11.747|13.5538|16.4718|14.7653|11.7512|10.7782|13.0515|13.5111|11.7111|10.1061|9.6201|14.4841|13.1778|15.5128|14.1998|13.0808|14.2968|12.9828|13.7618|-0.5278|-3.0088|-4.4678|-7.3378|-9.2358|-13.0788|-13.2728|-13.8874|-17.5439|-16.9721|-11.0217|-10.1467|-13.6487|-13.7947|-14.9627|-15.4661|-15.6754|-20.3476|-16.6245|-14.1647|0.6062|1.1902|4.1082|9.9462|10.8222|10.9192|10.9192|10.9192|11.4052|10.9192|13.8382|13.8765|10.4705|10.4345|10.9404|10.9848|10.9848|10.4988|12.4448|12.8338|10.9848|8.0668|7.5798|10.0118|9.4288|10.4988|11.7638|10.0118|11.5688|14.6818|12.7945|11.2385|11.2542|12.0341|11.6442|10.6692|14.8614|15.2103|10.7256|10.3357|7.2159|7.6546|11.3106|15.0153|12.1123|14.2652|14.3824|17.8409|13.0692|12.4793|11.6256|13.5755|12.6006|16.9985|16.6151|17.4013|6.7258|6.6283|7.0671|7.0183|7.6033|8.5782|10.1868|5.5559|6.7746|5.5559|3.6548|1.6074|1.5587|6.5308|4.3373|4.191|7.7983|5.6534|5.4584|9.3581|7.7008|6.7258|11.503|8.5782|13.0629|7.7983|10.5281|14.9152|18.8202|16.2426|16.9648|-9.263|-8.5318|-8.4343|-9.2142|-10.4816|-10.5304|-10.7253|-10.1273|-9.4273|-12.9273|-13.6915|-9.8915|-8.1915|-9.1915|-7.1915|-5.5915|-4.1915|-5.9916|-4.6915|-4.0915|-3.1915|-5.8915|-11.1415|-10.1915
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|11.6141|12.1141|13.2101|14.164|14.5711|14.1206|8.6167|4.1167|4.6167|5.3667|5.1167|3.3667|3.6167|7.1167|7.1167|9.3667|11.1167|11.3667|13.3667|15.7127|13.2127|14.7127|14.7804|13.5304|16.5304|12.7804|14.2804|13.0304|18.5304|-0.214|-0.214|-1.464|-4.714|-5.464|-6.464|-6.464|-8.464|-6.464|-14.964|-15.464|-19.7684|-13.2649|-16.6971|-10.0368|-7.7868|-6.5368|-11.0368|1.134|6.884|9.884|10.8711|-2.461|-1.711|-2.961|-6.461|-5.211|-5.961|-6.711|-3.461|-7.961|-9.961|-9.9566|-7.9935|-9.5477|-6.7977|-7.5477|-6.2977|-8.2977|-7.7977|-8.6855|-8.9355|-11.5533|-9.9203|-8.3698|-8.1751|-7.1751|-7.1751|-5.9251|-5.1751|-7.6751|-8.1751|-10.0279|-10.0279|-10.1421|-9.019|-8.5489|-8.8708|-6.8708|-7.1208|-8.6208|-10.3708|-9.6481|-11.1923|-11.4765|-8.2265|-7.2265|-10.9765|-11.5374|-10.5374|-13.2514|-11.2514|-11.3397|-12.0897|-12.9052|-12.0474|-11.4136|-7.9136|-8.6636|-9.1636|-10.1636|-8.1636|-9.4136|-12.4136|-12.6804|-11.4304|-8.4304|-7.9304|-7.9304|-8.4304|-10.6804|-7.4304|-8.6804|-7.4304|-7.1804|-4.6804|-7.6804|-9.9304|-12.9304|-15.1804|-21.1032|-15.4063|-18.0209|3.6253|1.1253|5.3753|8.8753|8.8753|10.1253|12.1253|17.1253|10.8753|9.8753|8.6253|12.6253|14.6253|9.1253|13.1253|9.5128|8.5128|6.5128|9.7628|11.4448|10.147|11.3022|12.433|8.7589|10.4127|9.778|8.8854|5.8854|5.6354|5.3854|5.6354|5.3854|7.6354|6.1354|7.8854|11.4838|6.2207|7.2207|8.773|8.6457|7.3957|6.898|6.8632|4.1132|5.8632|5.1132|3.1132|2.3632|3.1132|1.6132|2.3632|2.8632|0.8632|3.6132|6.1132|5.8632|4.8632|7.8632|8.1132|8.2786|8.8651|8.6695|9.3857|7.8857|7.3857|8.6357|9.3036|10.9206|9.4699|7.2199|8.6187|8.3687|8.5069|7.3434|7.8434|7.7427|7.5894|8.0894|9.5894|9.8215|9.6412|6.8912|5.6412|6.1412|6.8912|6.6412|6.3912|6.8912|5.6412|6.6412|5.3912|5.1412|7.1412|8.1412|10.6412|8.8087|8.8087|8.5587|10.8087|9.187|7.437|7.937|5.937|8.187|10.187|11.6626|10.6626|8.4126|10.1626|9.4126|12.1626|14.4168|11.356|10.606|13.356|-1.0236|-0.5236|-0.5236|-4.2736|-5.2736
09509|100143|/equities/kingsoft|MSCI_EEM|11.9073|11.7073|10.5073|9.0073|11.9073|12.0073|15.6073|11.6573|8.6073|10.2073|11.5073|8.9073|7.1073|11.2573|8.7573|12.7073|14.4573|12.9073|7.9073|10.8573|9.7073|6.0073|7.9573|15.7573|12.3497|13.2942|10.7739|6.7739|6.2239|5.6239|6.3239|8.9856|8.7047|7.4607|6.6646|6.9632|5.0226|3.9279|5.5699|2.2362|3.6294|7.411|5.7192|7.3612|7.0129|10.5656|5.4406|6.6347|9.4037|5.6983|5.35|-0.0526|-1.6847|-0.6099|-1.7245|-2.5803|-2.0429|-0.9482|-0.7492|-1.0079|-1.5055|-0.9283|-1.2667|-2.6798|-1.9434|-1.3264|-2.6997|-2.7395|-5.4264|-6.4567|-5.5411|-5.8118|-6.2315|-5.0373|-6.5101|0.1657|0.8424|0.7031|1.3002|1.1609|3.3701|5.3804|1.5788|1.8575|1.957|4.3354|3.39|5.0818|4.6837|6.2076|6.3832|4.8301|4.9577|4.3641|-0.2487|-0.1691|-1.0648|-0.8856|-0.7662|-1.3235|-0.9454|-2.7964|-4.5677|-5.0277|-5.3951|-5.2768|-5.0181|-4.5205|-5.0181|-4.4409|-5.8341|-4.7394|-6.889|-6.9423|-6.9795|-6.3302|-5.6137|-5.8724|-6.7283|-7.791|-8.1281|-7.8205|-9.6481|-7.2824|-10.3279|-7.1282|-8.0585|-6.9774|-8.3718|1.7168|1.9158|2.911|3.508|2.9607|1.0699|1.4182|3.2095|2.0651|1.1694|2.6622|2.7617|2.1148|2.8114|4.1549|7.2399|5.1998|5.4486|3.508|3.2095|1.3187|5.3491|5.8467|6.2488|5.3034|6.3819|6.9196|5.9682|4.0276|4.2267|4.5252|5.3432|3.3102|4.0068|2.9619|1.8274|2.2653|1.5886|1.091|0.673|0.7726|0.7527|0.6332|0.8522|0.9915|2.6136|2.6634|3.5092|3.0117|3.8576|2.7131|1.7279|2.8126|2.9122|2.9122|3.8576|3.9073|3.4595|3.6585|4.2556|3.4595|4.6537|3.0119|3.1115|3.4598|4.3456|4.4105|3.4875|1.8831|1.6443|1.1865|1.7836|1.7637|1.0074|1.087|0.8083|1.286|1.286|0.669|0.2311|0.4899|1.0273|1.7637|1.9428|1.7438|1.7438|1.6642|2.3011|2.3807|3.4157|4.1322|3.6857|4.7343|-0.089|-0.6861|-1.0444|-1.3077|-1.8277|-1.7877|-2.5077|-3.6077|-3.8248|-3.7048|-4.622|-3.5322|-4.0269|-4.0086|-3.5686|-3.1086|-4.2886|-5.8459|-3.1459|-2.9659|-2.2259|-0.9059|-1.0259|-1.9659|-2.2859|-2.3059|-2.6659|-4.3659|-3.8259|-4.5859
09510|943516|/equities/china-vanke|MSCI_EEM|2.6915|2.3415|3.8915|6.0415|6.2599|-1.0739|-1.2739|-4.7239|-3.7739|-4.6239|-4.9266|-5.5851|-6.9467|-4.5967|-5.3967|-5.6575|-5.7927|-4.9427|-4.6427|-6.0427|-6.3981|-5.6981|-5.6481|-3.1981|-3.8481|-6.2981|-5.6034|-6.3406|-4.8406|-6.1906|-7.2035|-7.5205|-6.7006|-6.5186|-8.1686|-7.789|-7.239|-7.389|-7.539|-8.4068|-4.4068|-2.3068|-3.6568|-3.2568|-1.9568|-4.0568|-6.0568|1.0395|3.1895|3.4895|4.3395|5.2883|5.9842|-1.7229|-2.5729|-2.8729|-3.5229|-3.9729|-3.6229|-3.1729|-3.5729|-3.4729|-3.7729|-4.4229|-5.3115|-4.6223|-3.9223|-4.5723|-5.5723|-4.6855|-5.5855|-5.8672|0.97|3.27|3.42|3.52|3.72|1.67|1.52|1.92|0.37|0.12|0.47|0.92|1.52|2.77|2.57|4.67|5.87|7.07|7.9654|6.9654|5.644|4.894|6.2739|5.6815|5.7315|6.7815|7.3128|-0.2288|-1.4288|-1.4288|-2.6288|-4.0288|-3.3288|-1.8288|-3.5288|-3.1288|-3.9788|-3.4788|-4.7788|-3.2288|-6.3288|-6.8288|-7.4876|-7.7405|-5.7405|-3.7405|-5.9405|-6.5905|-4.4405|-6.1905|-6.8405|-6.6405|-9.0405|-7.4774|-7.7774|-8.236|-8.386|-8.6483|-7.3323|-5.7323|-5.7823|-7.7823|-8.8415|-8.0951|-7.6451|-10.2973|-8.9275|-8.4584|-7.9636|-6.3636|-5.9136|-9.2136|1.7997|2.2497|1.9497|3.8497|3.9997|1.2997|5.8997|7.9997|8.8719|8.0493|10.1631|7.1534|7.5396|6.3896|5.8896|6.9896|6.9896|5.7981|5.8481|5.7481|4.7981|4.5481|4.6981|5.6981|3.3981|4.6481|6.5451|6.0946|3.4373|3.2373|2.0373|2.3873|3.1873|3.1873|4.0873|4.144|4.4939|3.6544|3.4544|2.8044|2.7544|1.7044|1.9044|1.0144|1.2144|0.9744|1.2944|2.1044|3.1044|3.0544|2.5544|4.2544|5.0271|-1.1014|-2.8414|-2.8814|-3.0214|-2.2514|-2.9414|-2.6014|-2.9814|-2.7414|-4.3614|-4.7014|-5.6304|0.1065|2.2165|4.1165|5.1545|4.7716|4.1046|3.6101|3.8351|3.9562|3.3162|3.8362|4.0562|4.2112|3.2812|4.1612|3.8412|3.7412|4.2112|5.0986|-0.7016|-2.0616|-3.4816|-3.8816|-3.5216|-4.4016|-4.1373|-3.7681|-3.3827|-3.0227|-3.7227|-4.1427|-4.2007|-3.2007|-2.4807|-2.4607|-1.8207|-3.2607|-3.4007|-3.4207|-2.4007|-3.6007|-3.4007|-4.4807
09511|49994|/equities/weigao-group|MSCI_EEM|-3.4907|-5.3707|-5.2803|0.9398|1.5198|0.9598|0.1598|0.0398|0.2598|0.9398|1.1998|0.4998|0.2998|1.1998|1.5598|3.6998|3.2798|2.8998|3.7998|6.1098|5.6446|5.1846|5.269|5.8745|6.0928|4.7175|3.9575|5.3083|4.7681|3.459|2.939|3.9089|3.574|3.114|3.5489|2.5559|1.9159|1.1559|0.7959|0.7459|1.5359|2.7959|1.8354|1.9161|2.1361|2.367|1.537|2.157|2.2845|1.4189|1.5289|1.3189|1.1589|1.3789|1.6489|1.8289|2.0189|2.416|2.0577|2.2653|1.9138|1.9238|1.7738|1.7938|1.4938|1.5538|2.0238|2.1564|2.3566|1.4666|1.1266|1.1366|1.4666|1.7275|1.7975|1.5677|1.3577|1.3577|1.4777|1.3677|1.1277|1.0977|1.0077|1.4477|1.6777|1.9777|2.0526|2.0426|1.7926|1.2226|1.8326|1.9526|1.5226|1.3426|1.2926|1.4526|1.3526|0.9126|0.9526|0.5326|0.7926|0.4626|0.3026|0.6426|0.6026|1.1026|1.0126|1.6826|1.5726|1.6326|1.7726|1.6726|1.2426|1.2326|1.2526|1.7326|2.0626|2.1656|2.0574|1.9074|2.3813|1.1213|1.1413|0.9613|0.9613|1.2813|1.1713|1.2913|0.2513|0.5013|0.7113|1.1013|1.3313|1.5313|1.6642|1.8408|-0.7613|-0.9813|-1.1113|-1.1509|-1.1166|-1.1473|-1.0372|-1.0872|-0.7172|-0.9572|-1.0172|-0.9972|-1.0672|-1.4568|0.2833|0.9333|1.2976|-0.3674|-0.5274|-0.4874|-0.6774|-0.7774|-0.9074|0.0042|0.1142|0.3142|0.4242|0.1742|0.1742|0.3242|0.3142|0.4842|0.1542|0.4542|0.3042|0.6542|0.7442|0.7342|0.8142|0.6342|0.8242|1.0342|0.8652|0.7352|0.5252|0.8052|0.5052|0.7252|0.8752|0.8771|0.9271|0.8484|0.9299|0.8222|0.9445|0.7745|0.7845|0.7745|0.9938|0.8633|0.2833|0.0933|0.1433|0.2233|0.4333|0.4433|0.5333|0.5833|0.7733|0.6533|0.7433|0.6733|0.4833|0.6133|0.7433|0.6433|0.6033|0.6333|0.4333|0.5233|0.6233|0.6833|0.8333|1.0815|0.7371|0.7571|0.9536|0.9036|0.9639|-0.2436|-0.2736|-0.2536|-0.5736|-0.7636|-0.8842|-0.6742|-0.7542|-0.8042|-0.7697|-0.9124|-0.8113|-0.9113|-0.8637|-0.953|-0.965|-1.1034|-1.1471|-1.1595|-1.1096|-1.1096|-1.1367|-1.2267|-1.0367|-0.8767|-0.9967|-1.0467
09512|49970|/equities/guangdong-inv|MSCI_EEM|-1.1418|-1.5018|-1.3818|-0.9418|-0.7418|-0.6618|-1.3018|-2.4018|-2.5609|-2.5613|-2.6213|-2.7593|-2.3247|-2.4047|-2.2047|-2.9847|-2.5678|-2.1078|-1.8278|-2.8078|-3.3109|-3.1936|-2.2536|-1.7936|-2.7136|-2.5849|-2.5249|-1.7649|-0.9649|-1.2049|-1.2449|-1.1649|-0.6849|-0.3449|-0.7649|-0.6049|-0.9649|-1.4649|-1.8249|-2.7849|-2.6044|-1.3644|-2.5044|0.6563|0.6163|0.4763|0.6963|1.4363|1.6363|0.9163|0.9563|1.2363|1.2763|1.5163|1.2363|1.0363|1.5363|1.6563|1.8563|1.8903|2.1315|2.0133|1.9133|1.1133|0.8533|1.0733|1.6333|1.5733|1.9133|1.7333|1.5733|2.0733|1.8533|1.7333|2.2137|2.0052|1.8577|1.3777|1.6577|2.1177|2.1919|2.0932|1.7591|1.1191|1.6391|1.7534|1.2334|1.2734|1.2334|1.6334|1.9379|1.6779|1.8779|1.4979|1.9779|2.1579|1.8579|1.5579|1.6779|2.0179|2.3779|2.061|2.3765|2.3365|2.0965|2.0365|2.0965|2.1965|2.6983|2.4092|2.3954|2.1354|1.9154|2.0354|2.4954|2.2894|2.4104|2.3227|2.1227|2.1027|2.4827|2.1227|1.7627|1.6827|1.6827|2.0627|2.0227|1.9427|1.3427|1.0227|1.1827|1.6227|1.5827|2.4427|1.5027|1.9252|1.8036|1.5195|1.5721|1.6121|1.4121|1.7321|1.6721|1.5321|1.5921|1.5478|1.4678|1.4682|0.7882|0.7482|1.4482|-0.1827|-0.7227|-0.9027|-1.2227|0.0475|0.0475|0.2875|0.2675|0.3875|0.0275|0.7275|0.9475|1.0075|0.8075|0.7675|0.9275|0.9875|0.7275|0.6675|0.5675|0.8875|1.2875|0.5275|0.7875|0.4275|0.5875|0.5675|0.6675|0.8875|0.0675|0.3475|0.6475|0.5075|0.6075|0.9875|0.8875|0.8275|0.9475|1.0675|1.6275|1.7398|1.6598|-0.095|-0.655|-0.275|-0.315|-0.995|-0.875|-1.395|-1.495|-1.395|-1.555|-2.085|-1.8123|-1.2123|-1.5123|-1.5723|-2.1214|-1.4905|-1.9639|-1.9687|0.062|0.382|0.682|0.902|1.042|0.882|0.682|1.302|1.542|1.64|1.3525|1.5725|1.611|1.491|1.771|1.711|1.611|1.8055|1.945|1.9538|1.5738|2.0138|1.2138|1.0938|1.4738|1.8909|-0.1517|-0.4117|-0.2317|-0.3917|-0.1717|-0.5917|-0.7317|-1.4217|-1.4817|-1.1317|-1.2017|-1.4317|-1.3217|-1.4317
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|56.9655|53.9345|55.4496|42.5715|46.3585|35.7535|40.2995|44.8435|54.6925|66.8145|87.2417|65.0981|81.0071|83.3597|73.1777|72.5947|71.8377|65.7777|83.9597|86.2317|83.2017|72.6607|81.2247|108.329|101.7012|124.2377|103.6385|118.7397|96.8733|113.3098|119.02|103.5362|133.8392|157.4214|-61.5326|-56.9216|-50.9926|-38.4756|-55.6036|-109.6226|-182.9938|-84.1998|23.0865|34.9435|38.8975|52.0725|59.3185|53.9047|46.6473|41.3783|51.9184|48.8663|-0.9883|-16.8003|-17.4573|-24.0453|-36.5633|-39.1963|-40.5143|-33.9283|-16.1403|-31.9513|-40.5143|-47.1023|-47.1023|-58.9603|-69.4009|-39.7579|-44.3679|-33.8279|-25.9239|-21.3119|-12.7479|-12.7479|-11.4299|-9.4539|-31.8519|-37.1219|-43.0509|-25.9239|-61.4959|-61.4959|-85.2109|0.7224|35.6364|5.3344|33.6594|50.4154|51.5604|60.0897|43.4395|-1.5444|-7.8474|-15.2924|-14.7204|-21.0214|-41.6444|-42.7894|-44.2679|-42.0199|-44.8839|-45.48|-41.9072|-47.55|3.5639|10.4389|12.1579|8.7199|0.7009|18.4579|24.7589|23.0419|9.2939|8.1469|20.1769|24.1869|25.3329|32.2069|38.5079|28.7699|25.3329||39.6529|53.9739|56.7264|38.8754|35.4375|44.6024|60.6968|47.4572|-6.0566|-9.4926|-15.2216|-28.3966|-20.3776|-10.6386|-9.4926|-18.6836|-25.1586|-34.6226|-33.1286|-32.6316|-15.6956|-24.6616|-24.6616|-20.6756|-22.6676|-27.6496|-28.1476|-17.1896|-15.6956|-5.7316|-0.2536|-13.7026|-39.1066|-47.0756|-45.0846|-50.5626|-65.0086|-53.0546|-75.9676|-59.5296|-83.4396|-86.2349|14.4853|20.4623|13.9873|44.3723|37.3983|48.8553|75.7533|55.6129|53.8479|64.5918|59.676|67.3845|59.9135|72.6594|82.4473|76.5959|44.2189|55.0425|71.2973|52.499|49.328|64.8979||-28.0161|-32.5451|-41.6021|-41.6021|-37.0721|-32.5451|-28.0161|-41.6021|-28.0161|-46.1301|-55.1861|-62.5767|-51.92|4.1656|31.3356|44.9216|48.15|45.7013|42.9825|42.9778|33.9499|38.4799|38.4799|43.5088|43.0596|26.2418|30.7708|38.4677|19.5946|21.1339|18.8709|16.6069|16.6069|18.8709|18.8709||12.0779|14.3419|16.6069|21.1339|21.1339|16.6069|16.6069|18.8709|18.8709|16.6069|16.6069|23.3999|18.8709|23.3999|18.8709|27.9269|27.9269|30.1909|34.8032|40.3048|34.7228|38.117|31.324|35.851|48.5153|-18.5431|-18.5431|-16.2791|-29.8641
09514|37875|/equities/lpp|MSCI_EEM|1893.7686|1920.0206|2263.6341|-17.6176|-282.6176|-237.6176|-662.6176|-1912.6176|233.252|633.252|1098.252|1238.252|1183.252|1483.252|1533.252|1721.3911|1854.0457|1953.9397|2195.2197|1775.2197|1640.2197|950.2197|1145.2197|1440.2197|1125.2197|1030.2197|1565.2197|2030.2197|2752.1886|-83.9934|-723.9934|-993.9934|-588.9934|-443.9934|-1023.9934|-1243.9934|-1308.9934|-2157.9934|-1723.9934|-1959.9934|-2782.7148|-1864.6832|-1990.4813|603.4623|738.4623|818.4623|868.4623|988.4623|1143.4623|1113.4623|1228.4623|1254.1247|1221.2497|1351.4674|1236.4674|1216.4674|1453.2931|1268.2931|1448.9367|1257.0322|1077.0322|1127.0322|1157.0322|1052.0322|1642.0322|-147.9101|-467.9101|-1212.9101|-957.9101|-1207.9101|-1540.4557|-1455.2285|-1096.5663|-766.5663|-786.5663|-821.5663|-846.5663|-1036.5663|-1301.5663|-1376.5663|-1443.1292|-1399.588|-1875.0978|-1549.7027|-1319.7027|-739.7027|-614.7027|-624.7027|-509.7027|-259.7027|-844.7027|-819.7027|-774.7027|-1304.7027|-1194.7027|-1229.7027|-1414.7027|-1064.7027|-819.7027|-514.7027|-1034.7027|-1319.7027|-1364.7027|-1319.7027|-1389.7027|-1514.7027|-1414.7027|-1349.7027|-1194.7027|-1549.7027|-1575.7132|-1350.7132|-1570.2369|-1794.9854|352.7589|652.7589|537.7589|612.7589|782.7589|912.7589|1117.7589|877.7589|632.7589|612.7589|962.7589|1012.7589|962.7589|1017.7589|612.7589|397.7589|1047.7589|937.7589|907.7589|1252.7589|1407.7589|902.7589|1562.7589|1177.7589|1072.7589|1232.7589|817.7589|887.7589|612.7589|902.7589|962.7589|1062.7589|532.7589|1402.7589|1362.7589|1177.7589|1862.7589|1792.7589|1938.621|1746.2456|2395.8284|1428.3093|1485.5154|1232.1648|881.9656|864.615|806.0652|638.0652|672.8152|937.7654|914.365|206.0652|839.3152|825.615|708.115|1316.0652|1226.4311|1506.6237|1489.4794|1491.8047|1210.1552|1264.5723|1322.0553|1270.4397|1085.6394|1215.4895|1097.2395|1406.4895|1341.5827|1241.2853|1252.4352|1300.4352|1086.5851|1024.8854|800.4352|920.4352|1590.4352|1607.0165|1133.4164|1136.9667|1531.8666|1294.4667|1699.6166|1463.5654|1251.7281|1215.8646|987.4174|692.3676|898.4174|850.4174|947.4174|897.3173|811.0673|1221.0175|1185.9085|1075.9588|1455.1585|1559.1429|1449.3431|782.2928|1107.743|1322.5428|1386.0586|1715.1071|1399.1864|-66.6677|-1132.0676|-1251.2085|-1368.2845|-1395.5997|-1506.1661|-1364.8512|-1309.2963|-1299.4462|-1637.3428|-1367.5031|-1134.653|-1312.653|-1455.8532|-1335.653|-1282.653|-1093.7028|-1039.8029|-1302.653|-798.403|-1158.0529|-1407.653|-872.653|-652.2028|-202.653|-237.7531|-823.7028|-863.653|-682.653|-662.653|-888.6032|-1004.3029|-1184.153
09515|1012156|/equities/win-semiconductors|MSCI_EEM|60.3671|56.3671|68.0467|54.0519|67.6966|61.2184|59.7305|56.7305|57.7305|54.7305|35.2305|32.2305|23.7305|48.2305|40.7305|37.7305|36.7305|11.7305|48.7305|49.2305|62.7305|69.4783|85.6148|-8.583|-27.083|-25.083|-23.083|-31.083|-42.083|-63.083|-80.583|-51.583|-38.583|-51.083|-69.083|-46.083|-51.583|-58.083|-65.583|-105.083|-77.1542|27.3956|12.3956|21.8956|45.8956|32.3956|20.8956|24.8956|24.3956|25.3956|33.8956|37.3956|21.8956|34.8956|28.8956|41.3956|44.3956|59.8956|51.3956|63.3956|68.5785|70.4206|60.8839|67.366|61.866|83.4344|65.916|66.416|61.1524|69.6524|66.5027|79.1638|56.1638|85.1542|70.5047|62.007|58.507|41.007|39.007|18.507|11.507|16.507|2.507|7.007|46.507|55.007|49.007|62.007|54.5355|56.4284|77.0038|60.4764|72.6981|42.6981|55.1981|-6.4402|-13.9402||-24.9402|-22.4402|-48.4402|-51.4402|-60.4402|-56.4402|-57.4402|-56.4402|-57.9402|-47.9402|-70.4402|-79.2225|-65.0907|-68.0907|-95.1785|-67.5494|-69.0494|-90.0994|-78.0548|-90.5054|-100.0338|-68.5478|-74.5478|-79.0478|-94.5478|-86.701|-89.701|-122.14|-71.2123|-55.2123|-93.7123|-87.0137|-89.5152|-84.6299|-79.1299|-78.6299|-56.1299|-73.1299|-67.1299|-93.6299|-115.7176|63.776|84.776|76.2356|82.7356|63.2356|83.2356|38.2356|28.7356|30.7356|11.2356|17.7356|31.2356|7.7356|27.7356|20.7356|71.2356|51.2356|65.2356|57.7356|54.2356|74.2356|75.9562|86.1458|66.2176|85.6452|42.1452|48.7724|59.6082|50.5925|48.4907|37.9907|54.2523|31.7523|34.2523|34.7523|37.2523|30.2523|29.7523|35.2523|39.1693|45.927|29.427|40.427|33.1688|35.0487|45.5819|32.7577|27.0228|26.5228|26.5228|20.0228|31.0228|18.5228|20.0228|31.0228|31.5228|29.5228|35.2765|24.2765|29.2765|34.7765|42.3073|17.4525|17.125|16.1995|10.8995|9.3995|12.0995|13.2995|11.4995|13.3995|14.3995|11.6995|8.1995|4.7995|5.3995|2.8995|15.4995|17.8661|17.1901|17.1945|20.0922|9.2922||8.6072|13.2472|10.9272|13.3822|12.4322|12.4322|7.9222|9.0122|11.7422|11.4722|17.4822|13.7922|20.2022|17.9739|18.5139|17.2839|13.3339|11.5539|11.2839|12.6439|12.3739|12.1039|19.6039|19.3754|22.4772|17.9352|16.2835|19.5695|17.4628
09516|49993|/equities/citic-bank|MSCI_EEM|0.3754|0.4054|0.5454|0.6107|0.4407|0.4907|0.4907|0.3107|0.6007|-0.1496|-0.4696|-0.4973|-0.6087|-0.483|-0.5466|-0.6324|-0.5782|-0.5891|-0.5591|-0.6086|-0.6186|-0.6086|-0.4386|-0.3486|-0.4186|-0.6286|-0.5668|-0.6378|-0.5178|-0.6678|-0.9142|-0.617|-0.507|-0.497|-0.707|-0.577|-0.517|-0.587|-0.497|-0.597|-0.6067|-0.5507|-0.5986|-0.5835|-0.5504|-0.5804|-0.7116|0.1892|0.3892|0.4092|0.5092|0.5592|0.5192|0.4092|0.1492|0.0892|0.2392|0.3692|0.5492|0.4969|0.5488|-0.12|-0.22|-0.35|-0.31|-0.26|-0.11|-0.3|-0.41|-0.5108|-0.4908|-0.6014|-0.5955|-0.4685|-0.4385|-0.4885|-0.5269|-0.5169|-0.5469|-0.6369|-0.6471|-0.6628|-0.6082|-0.5882|-0.5698|-0.2598|-0.2998|-0.1398|-0.2798|-0.1798|-0.2798|-0.0798|-0.0198|-0.1598|-0.0798|-0.2298|-0.3698|-0.2398|-0.1898|-0.3498|-0.4098|-0.4998|-0.6298|-0.5698|-0.692|-0.64|-0.7223|-0.5023|-0.4923|-0.5023|-0.6123|-0.4823|-0.6423|-0.7123|-0.6823|-0.5823|-0.4523|-0.4023|-0.7923|-0.8103|-0.7123|-0.7723|-0.7823|-0.6123|-0.7623|-0.6423|-0.8323|-0.8655|-0.9655|-0.9855|-0.965|-0.9784|-1.0198|-1.182|-0.7514|-0.7314|-0.8214|-1.0114|-1.0214|-1.1014|-0.8914|-1.1814|-1.2221|-1.1972|-1.0372|-0.9972|-1.0572|-0.5472|-0.7672|-1.0372|0.795|1.07|1.0772|0.7213|-0.2582|-0.3982|-0.4182|-0.4282|-0.4082|-0.2782|-0.1682|-0.2782|-0.2682|-0.2682|-0.1782|-0.1682|-0.1382|-0.1982|-0.3382|-0.1782|-0.1882|-0.2182|-0.1482|-0.2082|-0.3782|-0.3582|-0.1582|-0.2482|-0.2582|-0.3282|-0.5082|-0.5182|-0.5282|-0.5782|-0.5635|-0.6592|-0.4192|-0.6092|-0.5692|-0.6815|0.054|0.094|0.204|0.254|0.274|0.364|0.434|0.294|0.364|0.544|0.57|0.5717|0.3717|0.4417|0.4517|0.4717|0.4317|0.2417|0.1217|0.3117|0.4717|0.3617|0.4117|0.1317|0.2217|0.2917|0.3617|0.4717|0.4017|0.5117|0.4617|0.6317|0.5943|0.7043|0.6093|0.4993|0.5893|0.7309|-0.0724|-0.1424|-0.1224|-0.1624|-0.4224|-0.3324|-0.4524|-0.5124|-0.4724|-0.4924|-0.3424|-0.5924|-0.5224|-0.4124|-0.1624|-0.0924|-0.0624|-0.4224|-0.3724|-0.3024|-0.1724|-0.3724|-0.4124|-0.6824
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|7641.3321|6440.9246|6719.9162|-2265.5559|-2485.5559|-3245.5559|-4375.5559|-5365.5559|-4265.5559|-5135.5559|-5037.8399|-5477.5999|-6141.7777|-6266.4196|-6049.466|-4449.466|-5189.466|-6509.466|-7394.9622|-8000.3876|-6220.3876|-7020.3876|-8260.3876|-7260.3876|-7460.3876|-8140.3876|-6220.3876|-6120.3876|-3740.3876|-8120.3876|-10900.3876|-11444.8752|-10288.987|-8908.987|-10588.987|-7248.987|-8248.987|-10248.987|-7648.987|-12888.987|-12456.6522|-8585.1691|276.8438|916.8438|4656.8438|6304.2138|3804.2138|4904.2138|4984.2138|3484.2138|4284.2138|4904.2138|5715.9128|4335.9128|3435.9128|2955.9128|3915.9128|4215.9128|4435.9128|5409.9031|5506.5591|4323.8913|4603.8913|5383.8913|4963.8913|6044.3236|5061.708|4881.708|5621.708|4421.708|6468.5644|5887.5507|4607.5507|4347.5507|4899.3825|4319.3825|4119.3825|4019.3825|4119.3825|3179.3825|2979.3825|2719.3825|1279.3825|1619.3825|3879.3825|2599.3825|5539.3825|4659.3825|5219.3825|6742.0748|4742.0748|4942.0748|5735.6386|4067.3763|4355.9736|5255.5262|4392.2546|4532.2546|4796.9496|4451.0551|5187.839|-340.7087|-1640.7087|-2940.7087|-3380.7087|-2180.7087|-1920.7087|-2120.7087|-1540.7087|-400.7087|-2240.7087|-3340.7087|-4760.7087|-4763.4335|-4003.4335|-3103.4335|-3703.4335|-3803.4335|-4603.4335|161.2473|1761.2473|1581.2473|2361.2473|1481.2473|2581.2473|2581.2473|3101.2473|3661.2473|4581.2473|5535.8304|4305.3671|4709.126|3849.126|4629.126|3929.126|3529.126|4349.126|4526.8066|4902.2304|4962.2304|5054.1092|-13.3936|-3633.3936|-3533.3936|-1713.3936|-1333.3936|-2673.3936|-553.3936|-853.3936|-1653.3936|-833.3936|-233.3936|-1733.3936|-2713.3936|-1813.3936|-2993.3936|-3313.3936|-3733.3936|-3533.3936|-4038.4823|-3498.4823|-3898.4823|-4160.5359|-5121.7066|-5527.4517|1456.392|2516.392|2916.392|3216.392|3836.392|3676.392|4320.4356|4371.1444|2451.1444|2731.1444|2071.1444|2571.1444|3271.1444|2851.1444|4071.1444|3471.1444|3896.7276|2136.7276|4196.7276|2884.1418|2925.1134|2845.1134|3034.5704|3607.3004|2725.8894|-694.136|-1054.136|-694.136|-714.136|-714.136|-954.136|-1854.136|-1814.136|-1834.136|-2174.136|-2074.136|-2174.136|-1614.136|-1634.136|-1754.136|-1494.136|-1574.136|-2234.136|-2474.136|-1734.136|-2434.136|-2814.136|-3642.3734|-3227.0815|278.5442|1658.5442|1738.5442|1798.5442|1238.5442|1198.5442|1078.5442|938.5442|1338.5442|2918.5442|3842.8269|3289.8076|3076.4529|3264.9081|2584.9081|2384.9081|2244.9081|2124.9081|1404.9081|1784.9081|1764.9081|1604.9081|1524.9081|1804.9081|1724.9081|3084.9081|3204.9081|2304.9081|3164.9081|4544.9081|4969.8979|3982.134|3482.134|3422.134|4162.134|4762.134|4677.9267|-14.8617
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|1044.6552|1199.6552|1289.8749|1074.8749|809.8749|424.8749|869.8749|259.8749|619.8749|434.8749|514.8749|394.8749|539.8749|444.8749|659.8749|1034.8749|1034.8749|1207.9166|1329.3518|1443.8421|-264.3558|-584.3558|-459.3558|-339.3558|-244.3558|-464.3558|-109.3558|-184.3558|-14.3558|-229.3558|-279.3558|-164.3558|-134.3558|-149.3558|-479.3558|-609.3558|-444.3558|-954.3558|-1239.3558|-1399.3558|-1547.062|-848.6568|-1328.6568|794.6187|813.4652|865.5284|645.5284|685.5284|876.1426|768.3242|853.3242|837.5825|904.5361|929.4846|614.4254|599.4254|774.3615|824.0128|745.0142|809.738|-134.8039|-219.8039|-554.8039|-618.1468|-446.1468|-526.1468|-620.1468|-478.1468|-421.1468|-666.1468|-633.052|-821.0578|-616.6245|-636.6245|-696.6245|-812.1939|-614.7648|-649.7648|-759.7648|-819.7648|-787.5202|-657.5202|-897.5202|-995.8558|347.999|592.999|682.999|607.999|467.999|367.999|307.999|202.999|247.999|122.999|177.999|497.999|362.999|472.999|777.999|667.999|927.999|814.7211|812.0523|597.0523|717.0523|637.0523|752.0523|858.108|-266.3028|-246.3028|-166.3028|-236.3028|-396.3028|-216.3028|-366.3028|-351.3028|-356.3028|-516.3028|-511.3028|-306.3028|-36.3028|-251.3028|-176.3028|-426.3028|-366.3028|-684.3028|-736.3028|-881.0586|-893.6762|-779.5847|-1064.5941|-782.5178|-607.5178|-872.5178|-792.5178|-522.5178|-707.5178|-757.5178|-862.5178|-956.4087|-900.1731|-915.1731|-965.1731|-1227.9701|-1057.4667|-1027.0374|-1182.0374|-657.0374|-742.0374|-1046.4304|-649.4346|237.97|287.97|362.97|322.97|367.97|393.97|23.97|76.97|382.97|506.97|575.1496|550.1496|438.1496|235.1496|175.1496|155.1496|355.1496|180.1496|421.1496|359.1496|310.1496|245.1496|310.1496|180.1496|90.1496|200.1496|290.1496|450.1496|498.1496|426.1496|697.1496|670.1496|951.803|746.803|841.803|692.803|784.803|616.803|623.803|663.803|720.3367|851.6626|666.6626|678.6389|587.6389|657.6389|643.6389|611.6389|619.6389|752.9877|763.4772|713.4772|548.4772|663.4772|557.4772|843.2524|644.8916|638.4907|763.0421|560.0421|402.0421|487.0421|450.0421|648.0421|607.6024|689.8915|842.1017|615.6971|592.6971|432.6971|537.6971|662.6971|642.6971|582.6971|428.6971|447.6971|542.6971|602.6971|742.6971|856.8915|-145.2919|-94.2919|-182.2919|-521.2919|-491.2919|-432.2919|-152.2919|-13.2919|-277.2919|-303.2919|-461.2919|-438.2919|-385.2919|-246.2919|-417.2919|-394.2919|-552.2919|-445.2919|-512.2919|-642.2919|-652.2919
09519|103111|/equities/airtac|MSCI_EEM|196.1322|198.8735|164.5639|172.6121|184.8323|183.1893|167.1315|197.911|173.9056|149.0705|127.3805|130.3406|97.8105|162.8705|166.2454|152.4454|179.2932|153.8034|169.5734|186.9393|173.7025|121.1045|157.4384|123.1893|126.2802|132.1902|131.2102|114.4502|111.4902|133.1802|160.7802|175.6813|182.0098|208.1431|-42.4803|-41.5003|-66.1403|-97.6803|-94.7203|-176.5403|-176.7175|61.7867|60.3167|101.2168|101.2168|90.3767|47.9868|98.2668|92.3714|147.1197|71.2297|80.0188|71.6388|87.4088|89.8688|79.5188|52.9088|86.4188|88.2687|101.4524|85.2373|95.0973|-16.3349|-21.7549|-23.7249|-27.6749|-24.7149|-62.6649|-69.0749|-60.1949|-63.6449|-91.7449|-109.4048|-77.3649|-85.7448|-82.7849|-64.0548|-71.4549|-66.5248|-116.3048|-116.1126|-107.7057|-134.2936|11.7893|58.6093|100.9993|118.7393|88.1893|88.1893|115.7793|107.7348|113.7698|-6.3073|-12.2173|-0.8873|-6.7973|-17.6373||-31.4373|-35.3873|-21.5873|-43.2673|-95.0173|-82.2073|-87.6273|-34.3973|-63.9673|-59.0373|-94.5273|-99.9473|-121.1373|-74.8073|-142.8273|-116.2073|-131.9773|-131.7553|-87.4053|-43.5353|-113.5253|-150.4819|-130.0045|-146.7545|-149.2106|-180.1934|-167.2139|-150.9539|-200.1899|-176.0238|-206.912|-160.9911|-198.4512|29.2417|102.1817|72.6117|56.8417|58.8117|60.7917|38.1117|77.5417|98.2417|150.0736|90.8687|74.6087|55.8787|72.1487|55.3887|104.6687|89.8887|72.1487|53.4187|60.3187|59.3287|81.9987|60.3187|103.6887|124.6285|111.5207|72.0907|84.9007|97.7207|110.5307|90.4231|67.7531|90.9131|91.7321|87.7921|77.8613|78.1643|56.4843|85.0643|78.0915|75.6011|75.8853|68.4953|56.6653|60.6053|79.3353|68.9853|80.4831|71.4382|60.2582|67.8653|72.0521|44.8121|42.3821|63.2921|52.1121|48.7121|69.6121|72.5321|68.0884|65.8537|55.6337|82.2174|53.7961|44.5561|53.7961|58.6561|52.4479|45.6399|46.7861|51.6461|58.9927|33.2227|30.3027|23.0127|25.9227|30.7927|26.9027|28.8427|28.8427|13.2827|9.3927|12.3127|23.9827|8.4227|27.8727|27.8727|30.3027|46.8327|58.9319|62.2165|48.4297|43.5697|30.4397|40.6497|33.3597|26.2497|43.5097|44.9897|43.5097|44.0097|55.8497|63.9627|51.6327|55.7157|59.6657|59.6718|54.2518|56.2218|39.9418|55.7318|46.8518|53.2618|57.677|43.1528|49.0401|33.7401|43.6101|48.869|43.5294|-2.0093
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.3257|10.8757|12.0757|7.5257|15.3757|15.4064|18.9348|13.7026|15.4172|10.3234|13.2757|14.015|11.6341|13.5004|12.7861|13.1195|15.5957|14.7861|12.7385|12.8338|13.8338|16.2623|18.7385|21.8999|-0.3316|-5.3316|-4.1411|-2.4745|-4.8554|-17.903|-18.342|-21.4317|-19.2889|-17.7175|-19.527|-14.9556|-14.2889|-15.527|-17.4317|-24.9079|-22.5009|-11.5567|-14.5568|6.6141|5.5664|4.995|1.376|7.9474|3.1855|7.995|12.7093|11.5664|10.8998|12.6141|11.6664|10.5489|12.5013|11.406|12.6972|13.2661|10.3614|9.7899|9.2185|7.3137|10.6471|13.4967|13.7266|12.1856|13.1723|10.1723|5.1247|4.6961|10.839|7.6961|9.839|10.2603|13.0167|12.0201|11.2582|8.6963|8.1728|7.4114|5.603|2.0814|6.3644|9.1246|9.315|6.2217|7.1735|9.3626|8.268|9.1246|5.9361|11.5993|10.4571|13.0269|8.3535|11.3516|11.8158|10.8641|13.5332|14.5584|13.6009|-0.4439|-0.0632|-2.8234|-5.7739|-7.5823|-8.3437|-10.628|-12.5836|-11.8058|-12.2248|-11.7489|-14.1284|-13.731|-9.0672|-9.0197|-10.9232|-5.5456|-3.3089|-8.2106|-9.4955|-4.7366|-6.1643|-7.1161|-9.0197|-10.0666|-12.8268|-12.8268|-15.8489|-12.1515|-10.01|-11.2949|-9.417|-12.3774|-11.2463|-11.9649|-9.6806|-11.5336|-11.6809|-12.2896|-11.9089|-12.4812|-13.3498|-12.6843|-13.874|-6.4501|-3.5947|-5.4983|-1.7863|-1.2152|-0.2635|-1.3104|-1.2628|-6.8308|-5.2127|-6.1169|-9.7813|-13.6706|-12.3777|-9.5223|-8.5229|-9.5223|-8.9512|-7.4284|-7.8567|-6.9525|-8.5705|-6.667|-8.285|-9.9982|-11.6162|-10.6782|-14.4186|-15.7695|1.8644|7.5275|5.1956|6.6233|7.5269|8.4781|6.5757|6.4806|7.5269|7.5269|10.3804|10.3804|10.5707|12.3779|13.3041|14.2125|12.6906|11.8346|12.5955|14.5367|-0.0088|-6.7147|-3.6709|-3.8611|-5.5257|-8.6171|-6.2391|-4.527|-3.766|-5.7159|-6.7147|-12.7547|-14.3242|-14.2578|-11.642|-12.7834|-12.4283|-13.6903|-15.4902|-12.2086|-9.1173|-6.3588|-13.7305|-11.7429|-12.3137|-11.8171|-11.0086|-13.6348|-11.0042|-14.7502|0.7745|0.6319|1.0123|2.2013|3.9134|4.2464|2.9147|3.1525|2.3916|6.1775|6.2775|6.2775|5.4775|15.3275|22.7916|10.0916|13.1916|15.4852|15.7557|15.6675|12.6417|15.8416|17.1602|17.2002|-0.6483|-5.0483
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|11.5137|12.0708|8.9565|8.5794|5.2915|3.7415|5.1915|4.1415|4.0915|4.6415|5.7545|5.8049|4.4666|5.4073|3.402|3.452|3.4077|2.8925|2.1925|3.2425|3.582|3.0091|2.4754|2.638|-0.272|-0.722|-0.897|-0.372|-0.572|-0.622|-0.247|-0.222|-1.547|-1.647|-2.222|-2.197|-2.322|-2.772|-2.6842|-2.7977|-3.6058|-2.8329|-3.056|-2.7941|-2.6301|-2.8801|-3.0051|-3.5167|-3.7436|-3.7609|-4.2887|-4.1137|-4.6137|-5.0943|-5.6173|-6.0859|-6.801|-7.4136|-8.0443|-8.9978|-9.792|-10.6953|-11.5406|-12.7507|-14.0911|-15.7956|-17.2271|-18.9065|-21.0142|-23.3116|-25.6212|-13.3124|-15.7082|-14.9119|-14.4299|-14.4075|-8.9075|-5.9075|-5.4075|-10.6575|-11.6575|-10.4075|-15.7861|-13.5957|2.3967|3.8967|2.6467|5.1467|7.6467|10.7807|3.7807|3.5307|3.2807|3.2807|3.0307|5.0307|4.2286|3.3928|4.2559|4.3122|4.0001|3.7501|3.5001|4.2501|4.5001|4.0001|4.2223|5.6636|4.9321|4.9321|4.9321|5.4321|3.4321|5.1821|5.569|5.569|6.3267|6.8352|7.3169|7.3938|8.1042|8.838|9.1116|10.4157|11.5174|-0.4236|-1.4236|-6.1736|-7.6736|-10.4236|-10.9985|-12.8038|-9.4765|-9.7997|-7.7997|-12.0497|-10.4997|-12.8346|-8.8346|-4.5846|-7.8346|-8.8346|-9.3346|-11.9274|-12.0582|-13.0764|-9.3264|-13.0572|-11.008|-11.8838|-12.5921|-9.0921|-8.0921|-9.8421|-9.5921|-11.8421|-11.4357|-14.4147|-12.1827|-9.1827|-8.4327|-8.4327|-11.9327|-12.7308|-10.8814|-12.5002|-11.5002|-10.7502|-11.0002|-7.5002|-10.0002|-9.5002|-11.5002|-14.5002|4.7114|1.7114|3.4614|4.7114|2.9614|2.2114|1.9614|2.4614|6.2114|5.4614|9.2114|8.2114|6.7114|12.2114|16.5266|13.0712|14.5522|12.3022|9.5522|8.5522|10.0522|8.0522|5.5522|8.8022|10.8022|5.5522|12.5522|17.3496|13.0135|12.64|12.1172|13.1172|13.1858|12.7635|11.2635|13.0135|9.7635|6.2635|7.2635|6.2635|6.5135|9.5135|9.2635|9.0135|14.2635|13.2635|-1.3235|-2.3235|-4.5735|-9.5735|-8.0735|-7.8235|-6.0735|-8.0735|-8.5735|-9.3235|-7.0735|-7.3235|-11.8235|-12.3235|-12.8235|-10.3235|-10.8235|-8.5735|-10.5735|-18.8235|-21.2206|-18.4257|-19.006|-8.256|-2.006|-6.756|-5.756|-2.006|-4.756|-10.506|-9.506|-9.256
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|435.4979|501.4421|438.694|-24.6585|-43.6585|-196.6585|-363.6585|-405.6585|-450.0095|-454.8439|-453.9376|-490.1529|-562.1144|-406.4245|-496.4245|-376.4245|-346.4245|-341.4245|-321.4245|-351.4245|-441.4245|-301.4245|-301.4245|-441.4245|-421.4245|-451.4245|-381.4245|-396.4245|-176.4245|-531.4245|-551.4245|-591.4245|-481.4245|-431.4245|-611.4245|-571.4245|-161.4245|-251.4245|-661.4245|-1036.4245|-1257.9716|-533.8738|40.9206|360.9206|260.9206|150.9206|115.9206|225.9206|320.9206|399.3563|399.5625|373.4028|418.059|423.059|444.7878|476.9864|411.5417|386.5417|-3.8557|-43.8557|-88.8557|-218.8557|-138.8557|-193.8557|-143.8557|-123.8557|-233.8557|-303.8557|-393.8557|-552.0618|-480.9021|-455.4467|-456.7812|-376.7812|-346.7812|-286.7812|-336.7812|-436.7812|-336.7812|-566.7812|-487.8124|-667.0138|149.905|219.905|219.905|74.905|154.905|179.905|424.905|509.905|564.905|579.905|731.8389|-212.6017|-182.6017|-267.6017|-292.6017|-482.6017|-412.6017|-487.6017|-452.6017|-447.6017|-547.6017|-702.6017|-817.8908|-754.3231|-686.8187|-681.8187|-836.743|-750.8255|-725.9172|-924.0747|317.9366|512.9366|512.9366|577.9366|823.5637|473.5637|757.293|512.8256|593.6951|593.2723|451.3633|426.3633|451.3633|341.3633|306.3633|321.3633|291.3633|381.3633|236.3633|316.3633|401.3633|466.3633|311.3633|506.3633|613.4424|573.4424|627.7138|715.8504|520.8504|497.0956|382.0956|467.0956|357.0956|272.0956|247.0956|392.0956|252.0956|212.0956|432.0956|588.7173|386.8115|296.8115|507.2906|376.9895|278.5995|297.8883|207.8573|202.8573|187.8573|177.8573|237.8573|188.7304|237.2004|108.2782|133.6425|111.3179|111.3179|112.1332|102.1332|92.1332|102.1332|92.1332|102.1332|97.1332|117.1332|127.1332|107.1332|132.1332|87.1332|112.1332|72.1332|97.1332|102.1332|67.1332|127.1332|167.1332|185.4258|122.3988|117.3988|122.3988|157.3988|154.3782|139.3782|104.3782|89.3782|104.3782|109.3782|109.3782|139.3782|169.3782|174.3782|179.3782|175.9757|204.973|213.0256|227.5284|188.3649|243.8881|183.8881|183.8881|153.8881|143.8881|133.8881|163.8881|178.8881|208.8881|178.8881|178.8881|113.8881|78.8881|93.8881|223.8881|183.8881|183.8881|183.8881|83.8881|93.8881|163.8881|223.8881|268.4868|229.7076|287.4529|285.3739|300.3739|295.971|276.1886|301.1886|306.1886|311.1886|301.1886|321.1886|416.0429|343.1032|274.9946|294.9946|334.9946|319.9946|354.9946|460.2718|-113.3718
09523|103235|/equities/compal-electrn|MSCI_EEM|1.8842|2.1185|1.4696|1.1696|1.4696|1.0196|0.8196|0.5196|0.5196|0.4696|0.7696|0.9696|0.8196|1.6196|1.0696|1.1196|0.7696|0.3196|0.5696|0.6196|0.5696|0.3696|0.3196|1.9196|2.2857|2.1619|2.2993|1.927|2.2078|2.5837|1.885|1.935|2.285|2.585|2.4675|2.6176|2.7112|-0.492|-0.842|-2.042|-1.6994|-1.3235|-0.9235|-0.9235|-0.8235|-0.8235|-1.0235|-0.2735|-0.3735|-0.6235|-0.4735|-0.3735|-0.3735|-0.5235|-0.5235|-0.5735|-0.4735|-0.8235|-0.5735|-1.1735|-1.0735|-1.4735|-1.6735|-1.529|-1.529|-1.379|-1.029|-1.229|-1.479|-1.8155|-2.0033|-1.4454|-1.7282|-1.548|-1.6728|1.176|1.226|1.5066|1.4435|1.2033|0.9533|1.0033|0.3533|0.1533|0.8533|1.3533|1.387|1.3411|1.0706|1.2841|1.5198|1.4698|1.2665|1.4266|1.8962|-0.5403|-0.7903||-0.6903|-1.0903|-1.3403|-1.2903|-1.7903|-1.4403|-1.4903|-1.2903|-1.3403|-1.2903|-1.3903|-1.1903|-1.4403|-1.5403|-2.1403|-2.042|-2.1494|-1.766|-1.3484|-1.5454|-1.4977|-1.5412|-1.2412|-1.4412|-1.6412|-1.8787|-1.7787|-1.9287|-0.9287|-1.3787|-1.9787|-1.6708|-2.0036|-1.4329|-1.3329|-1.4829|-1.4829|-1.4329|-1.0829|-2.0829|-2.1588|-1.8348|-1.9081|-2.2812|-2.293|-2.5267|-1.6267|-2.0267|-2.4267|-2.1267|-2.6767|-2.9701|1.539|1.539|1.089|0.739|1.239|1.439|1.389|1.289|1.089|1.189|0.989|0.939|1.489|2.289|1.639|1.939|1.639|1.889|1.489|2.039|2.839|2.5795|2.563|2.313|0.963|1.063|1.213|0.813|1.613|2.113|1.3499|1.5499|1.1999|1.5499|1.4499|1.4999|1.5499|2.0466|1.3966|1.5966|1.4466|1.5466|1.2966|1.5125|1.4625|1.5625|2.1556|-0.88|-0.48|-0.78|-0.98|-1.28|-1.43|-1.18|-1.18|-1.28|-1.28|-1.58|-1.98|-1.941|-1.941|-1.9372|-2.4858|0.4389|0.3889|0.2389|0.6389|0.6889|0.7389|0.8389|0.9889|0.9389|0.1889|0.4889|0.6389|0.9889|1.1889|1.5389|1.7889|1.6889|2.6889|3.3127|-0.4826|-0.6326|-1.3326|-0.5326|-1.0326|-1.2826|-1.9326|-2.8826|-3.514|-3.3774|-2.2274|-1.6274|-0.6274|-1.5774|-1.0774|-1.0274|-0.5774|-0.3774|-1.1274|-1.7274
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3988.0531|4932.6145|4453.6273|5022.9747|3619.4164|4750.9071|-1076.8258|-2889.8258|-1164.8258|-2021.8258|-2292.8258|-1725.8258|-2632.8258|-2322.8258|-1857.8258|-3447.8258|-3823.6954|-3491.2502|-3686.2502|-3453.2502|-3573.645|-3613.645|-3421.645|-2615.645|-1942.645|-1953.645|-1710.645|-1852.645|-1263.645|-3242.645|-3957.645|-4326.645|-2889.645|-3042.645|-3173.645|-3142.645|-2580.645|-5035.645|-4898.6055|-5707.2839|-4683.0932|-4022.8814|-4542.1271|-2942.1271|-2282.1271|-2190.1271|-2627.1271|-1377.1271|-766.1271|-1232.1271|-1389.1271|-1055.1271|-985.1271|-1295.1271|-1489.1271|-2139.1271|-1665.1271|-3526.1271|-3505.1271|-3789.1271|-3407.1271|-3754.1271|-3550.1271|-4098.5952|-3899.5952|-4420.1058|-4075.5329|-3818.5329|-3706.5329|-5363.5329|-4349.5921|-4865.8246|-4489.6384|-5515.4507|-3526.4507|-3960.4507|-4274.4507|-3934.4507|-2972.4507|-3552.4507|-3502.4507|-4070.4507|-5006.4507|-3512.4507|-2338.4507|-1603.4507|-2620.4507|-2189.4507|-3020.4507|-4178.4507|-4833.4507|-6167.4453|-6570.0503|-5424.797|-4573.797|-4624.797|-5602.797|-5845.797|-4097.797|-4924.797|-5527.797|-1091.797|-2024.797|-2034.797|-2831.797|-3341.797|-1593.797|-2323.797|-1624.797|-3203.797|-1677.797|-2737.797|-4205.797|-3880.797|-3024.797|-4516.797|-3598.797|-3608.797|-4971.797|-5464.9624|-4110.9624|-2527.9624|-4546.9624|-5084.9622|-4283.9622|-4425.9622|-4685.9622|-5927.4025|-5453.5401|-5389.5401|579.6965|1586.6965|1556.6965|2871.6965|3356.6965|2152.6965|3827.6965|4139.6965|4506.6965|5306.6965|4481.6965|4959.6965|5806.6965|6680.0207|5892.0207|6142.0207|5354.0207|6387.0207|5934.0207|4385.0207|4736.0207|7053.1897|5127.7107|4427.0374|4189.0374|4595.0374|4796.986|4360.5444|3136.5444|3881.9382|3622.9869|3490.541|3756.0462|2223.0462|1969.0462|2188.0462|3017.0462|2117.0462|2501.0462|2516.0462|2956.0462|2547.0462|3247.0462|3369.6069|2729.0632|2998.252|2721.252|3072.252|3562.0578|-837.5103|-2176.5103|-2037.5103|-2154.5103|-1849.5103|-1327.5103|-1937.5103|-2887.5103|-2944.5103|-3226.1312|-3201.1312|-2191.1312|-2626.1312|-2102.1312|-3030.1312|-1911.1312|-301.1312|-444.1312|-766.1312|-885.1312|-835.1312|-601.1312|-1120.1312|-2154.1312|-1400.1312|-2651.1312|-1966.1312|-2544.1312|-1946.1312|-2681.1312|-2886.1312|-2287.1312|-3091.1312|-3090.1312|-3986.1312|-5212.8125|-4510.8472|-4627.5525|-4167.145|-4717.145|-4973.6611|-5236.0755|-4871.0755|-6133.7505|-5962.445|-8060.3966|2858.1647|3327.1647|4831.1647|4829.7941|5197.5491|4925.4989|5562.9433|5345.1629|5616.1629|4575.1629|4257.1629|4875.1629|6612.5143|-2111.4835|-3315.4835|-3115.4835|-3110.4835|-2432.4835|-2499.4835|-1763.4835|-3393.4835|-2746.4835|-3065.4835|-2157.4835|-3609.4835|-3265.4835|-4015.4835
09525|953532|/equities/phosagro-oao|MSCI_EEM|2.067|2.0356|2.0583|1.7583|2.0583|1.4583|1.2383|0.1583|0.5983|0.4583|0.7783|0.6583|0.0783|0.5583|0.5583|0.6183|0.5583|0.9183|1.3983|0.5583|0.4583|0.6783|0.6383|0.6383|0.6383|1.1983|1.5983|2.1983|2.6383|2.747|2.6178|2.4175|2.6284|2.1084|2.8138|-0.264|-0.384|-1.584|-1.934|-2.354|-3.1806|-2.1023|-2.4237|-1.3047|-1.2847|-1.0947|-0.8947|-0.7347|-0.4147|-0.7247|-0.6247|-0.8347|-1.1547|-1.0547|-1.3347|-1.2647|-1.2247|-0.9947|-0.8047|-0.8447|-0.9147|-0.6447|-0.5147|-0.8947|-0.8847|-0.5047|-0.3247|-0.6347|-0.6647|-1.3347|-0.9347|-0.8747|-1.3547|-1.1747|-1.0347|-0.8847|-0.4247|-0.4647|-0.6847|-0.8547|-1.0847|-0.7147|-1.2647|-1.4447|-1.9108|-1.6576|-1.6933|-1.4433|-1.7133|-1.6014|-1.7766|-1.8724|-1.2724|-1.4724|-1.2424|-1.1224|-1.3424|-1.1524|-1.0724|-0.8424|-1.0124|-1.3724|-1.4524|-1.7824|-1.9524|-1.6424|-1.4624|-1.2224|-1.5324|-1.4924|-1.5424|-1.2224|-2.1024|-1.4924|-1.5324|-0.6224|-0.9624|-0.7224|-1.1224|-1.3724|-1.2924|-1.6424|-2.2424|-2.986|-2.2217|-2.3711|-2.3111|-1.9811|-2.1911|-2.5011|-2.3611|-2.6973|-3.0359|-3.2037|-3.1837|-3.1334|-2.3634|-3.013|-2.883|-3.083|0.1222|0.6522|0.3422|0.0822|0.4622|1.5122|0.9622|1.8422|1.8322|0.8222|1.4122|2.1022|2.5658|2.8126|-0.2795|-0.7095|-0.7595|-0.2595|-1.0095|-1.3595|-1.1095|-0.8095|-1.8095|-1.9595|-2.6717|-2.3352|-2.0212|-1.9712|-1.9712|-2.0712|-1.8712|-2.3212|-2.0212|-1.8712|-1.8712|-2.1712|-2.4712|-2.1712|-2.0712|-2.4212|-2.6712|-2.9712|-2.6212|-3.1212|0.753|0.653|1.303|1.153|1.203|1.503|1.603|0.803|0.903|1.553|1.453|1.553|1.153|0.303|0.903|1.203|2.153|1.753|2.503|2.353|2.303|2.203|2.3784|3.1093|2.8409|-0.2309|-0.2309|-0.7809|-0.7309|-1.1809|-1.8809|-2.8309|-2.1259|-2.4927|-2.478|0.1542|0.0542|0.3042|0.5042|0.4042|0.4542|0.5142|0.5242|0.6542|0.9042|0.9542|1.1442|0.9742|1.1042|1.8542|1.6542|2.0542|1.6042|1.7042|2.3042|2.3542|2.7042|2.7769|3.0993|4.0131|2.6159|2.7159|2.7159|2.7426|3.3168|3.4242|4.1242|-1.6823
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.5173|0.3873|0.4873|0.5563|-0.0832|-0.0952|-0.1752|-0.1652|-0.1552|-0.2652|-0.3182|-0.3402|-0.4852|-0.3852|-0.5152|-0.3652|-0.3152|-0.2952|-0.3852|-0.2932|-0.2852|-0.6152|-0.6152|-0.6607|-0.6876|-0.7014|-0.7114|-0.6924|-0.6394||-0.8964|-0.949|-0.8848|-0.7948|-0.8818|-0.8848|-0.6048|-0.9438|-1.0654|-0.8685|-1.0498|0.211|0.086|0.231|0.221|0.191|0.361|0.531|0.5999|0.6561|0.6978|0.561|0.361|0.251|0.301|0.251|0.351|0.331|0.251|0.171|0.381|0.401|0.241|0.271|0.371|0.371|0.431|0.261|0.631|0.311|0.071|0.221|0.621|0.501|0.571|0.641|0.701|0.461|0.771|0.721|0.711|0.516|0.226|0.342|0.591|0.941|0.921|0.7195|0.5685|0.5805|0.6929|0.5859|0.6715|0.4025|0.3125|0.3995|0.3535|0.3725|0.5475|0.5659|0.5998|0.6105|0.3985|0.3115|0.5205|0.4805|0.5105|0.6767|0.5911|0.5561|0.6351|0.5526|0.6556|0.5306|0.3026|0.4996|0.5406|0.4896|0.5006|0.4306|0.4406||0.4046|0.6206|0.7378|0.5535|0.5025|0.5135|0.6263|0.5583|0.3993|0.5723|0.5503|0.5243|0.6003|0.7798|0.6109|0.5517|0.6347|0.7781|0.5874|0.7505|0.4955|0.4824|0.2524|0.2034|0.3344|0.6124|-0.1325|-0.1505|-0.0995|-0.0845|-0.1015|-0.0435|-0.1935|-0.0435|-0.0435|-0.0535|-0.3185|-0.2535|-0.3205|-0.2585|-0.3435|-0.36|-0.3923|-0.4355|-0.3733|-0.4609|-0.4081|-0.2391|-0.2491|-0.3341|-0.3822|-0.3571|-0.3821|-0.3271|-0.2271|-0.2371|-0.3271|-0.3471|-0.3871||-0.3421|-0.3421|-0.4071|-0.2171|-0.2671|-0.2571|-0.4271|-0.4843|-0.4862|-0.5381|-0.3281|-0.3614|-0.2948|-0.29|-0.4995|-0.49|-0.4995|-0.5496|-0.4734|-0.4068|-0.5115|-0.2306|-0.4687|-0.4306|-0.4639|-0.4449|-0.5782|-0.5948|-0.4864|-0.4543|-0.4772|-0.5506|-0.7391|-0.566|-0.5673|-0.7454|0.1563|0.1655|0.1105|0.0876||0.0922|0.3901|0.6147|0.6926|-0.0088|-0.238|-0.3755|-0.4534|-0.2838|-0.4534|-0.458|-0.5153|-0.5199|-0.5841|-0.6647|-0.5884|-0.641|-0.7014|-0.6922|-0.6362|-0.6565|-0.7396|-0.6021|-0.4462|-0.4508|-0.1208|-0.1437|-0.2766|-0.3408
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.1181|7.3681|7.3923|7.3414|7.0488|-0.1825|-5.4825|-6.7583|-6.7259|-7.4073|-5.8073|-6.4073|-5.6073|-3.0073|-4.1073|-3.1073|-2.7073|-5.3073|-5.6073|-7.4073|-7.5073|-6.1073|-6.7073|-6.3073|-4.9073|-5.6073|-3.9387|-3.2491|-3.9387|-7.3862|-9.0607|-8.8111|-7.9246|-5.8561|-5.9546|-6.3486|-7.9246|-10.6826|-10.6826|-13.358|-10.6478|-7.3709|-8.9561|-5.7869|-4.8019|-4.0632|-7.0182|-5.9374|-4.6381|-5.8694|-5.7828|-5.7549|-5.6967|-4.907|-4.4145|-3.4295|-5.1533|-5.892|-4.6608|-5.3995|-6.3689|-6.3377|-6.481|-6.7907|0.849|0.6339|1.8745|2.3707|1.6264|1.8745|2.1226|1.3782|2.6189|3.8595|6.0926|4.7342|4.9823|5.8529|-0.6912|-0.6912|-1.6837|-1.4355|-2.428|-3.4205|-3.6687|-2.428|-2.9243|-2.428|-2.9243|-2.1799|-1.1874|-1.1874|-1.9318|-1.6837|-1.1874|-2.428|-2.1799|-2.1799|-1.6837|-2.1799|-3.6687|-4.413|-6.1499|-6.4748|0.1513|0.8956|1.64|2.1363|0.8956|1.64|2.6325|2.8806|2.3844|4.3694|4.6175|5.3619|7.088|-0.0352|-0.2833|-1.2758|-0.2833|-2.5164|-2.0202|-1.772|-2.0202|-3.2608|-5.2458|-4.9977|-5.7421|-7.2308|-7.4708|-5.982|-4.9895|-8.4633|-7.5703|-6.2748|-5.3023|-4.558|-4.558|-5.0542|-5.0542|-5.5505|-6.2948|-7.3527|-6.8049|0.7227|1.467|2.4595|4.4445|4.1964|5.6852|5.1889|5.437|4.4445|2.9558|5.437|4.6927|3.9483|3.9483|5.1889|4.9408|5.9333|4.1964|5.437|5.9171|4.2105|4.9548|4.9548|4.2105|2.7217|2.4736|2.9698|3.218|2.2254|1.9773|2.4736|4.2105|5.3124|5.1721|5.624|4.6315|4.6315|5.8078|-0.1468|-2.628|-2.8762|-2.1318|-3.1243|-3.3724|-2.3799|-2.3799|-2.8762|-2.628|-2.1318|-2.8762|-3.6205|-4.8612|-5.3574|-4.8612|-5.6055|-5.6832|-5.187|-6.1795|-5.3222|-6.6717|-5.0952|-5.0952|-5.3433|-6.8321|-6.9038|-5.1669|-5.1669|-5.6631|-7.8963|1.6101|1.6101|3.347|3.5951|4.0913|5.8282|4.0913|4.5876|3.5951|3.0988|4.8357|6.5726|5.0838|6.5726|6.0763|5.8282|7.0689|7.3029|7.2121|6.964|5.2271|4.4827|5.9715|6.8418|7.9052|6.4962|7.2406|5.0075|5.5037|6.2481|7.8659|6.2848|6.7811|5.0442|4.0517|6.2848|6.0367|6.0367
09529|50545|/equities/komercni-banka|MSCI_EEM|110.6697|90.5775|110.6972|99.1635|103.7373|-14.7274|-78.7274|-94.7274|-95.469|-88.469|-89.1593|-101.1593|-104.7881|-115.2923|-101.7692|-107.2294|-89.2294|-105.2294|-93.2294|-104.2294|-118.2294|-83.2294|-58.2294|-65.2294|-56.2294|-73.2294|-52.2294|-53.2294|-36.2294|-114.2294|-132.2294|-132.2294|-108.2294|-109.2294|-115.2294|-98.2294|-67.2294|-142.2294|-178.1215|-194.2128|-152.292|-115.0467|-119.8019|-69.3876|-63.3876|-37.8876|-67.3876|-46.8876|-37.8876|-21.3876|-20.3876|-20.8876|-39.3876|-46.8876|-48.3876|-56.8876|-54.3876|-68.3876|-62.8876|-67.8876|-60.8876|-69.3876|-106.8876|-108.7917|-84.1853|-91.8398|-70.8398|-84.2652|-67.2652|-88.3502|-86.0558|-97.4787|-71.2687|-43.2687|-30.7687|-48.7687|-48.7687|-47.7687|-40.7687|-34.7687|-48.7687|-65.7687|-82.2687|-86.7687|-100.8541|9.6883|21.1883|26.6883|61.6883|60.1883|61.1883|79.6883|72.7648|78.2109|73.5677|85.6585|92.0095|86.0105|-6.561|-41.561|-31.561|-62.561|-61.561|-74.561|-78.7635|-49.2635|-51.2635|-37.2635|-40.2635|-27.7635|-26.2635|-69.2635|-87.7928|-73.6309|-69.201|-61.2503|-58.2503|-67.2503|-52.2503|-75.2503|-44.7503|-45.2503|-33.7503|-19.2503|-32.7503|-33.7503|-19.2503|-25.2503|-19.2503|-33.7503|-53.2503|-44.2503|-60.2503|-59.7503|-74.2503|-71.7503|-73.2503|-60.626|-55.626|-49.626|-6.126|-9.126|-30.126|-48.126|-41.126|-42.626|-53.126|-41.126|-31.626|-45.626|-38.126|-58.126|-41.126|-46.626|-36.126|-56.126|-65.026|-71.126|-72.226|-75.4511|-79.1623|-85.4026|0.7859|8.7859|33.7859|44.7859|60.7859|44.3858|38.7859|51.7859|63.7859|50.5859|42.6859|65.7859|86.7859|93.5788|107.0042|68.5491|93.084|64.184|46.284|50.184|35.284|32.184|64.184|77.184|84.184|84.184|114.184|-14.4383|-9.1383|-27.9383|-5.1383|-8.1383|-24.1383|-8.1383|-6.2383|-42.2383|-10.2383|-43.1383|-4.1383|-7.3383|-74.1383|-76.5383|-79.2383|-77.1383|-64.2383|-79.1383|-94.5383|-83.2383|-75.1383|-91.0383|-119.1383|-119.0383|-70.3383|-79.4383|-51.1383|-42.2383|-77.1383|-93.2383|-131.8383|-130.487|-147.9022|-151.1928|-148.6928|-173.4809|-185.3454|-183.6005|-208.8765|-105.8765|-78.8765|-116.8765|-171.2765|-158.3765|-152.8765|-147.5765|-180.7238|-124.2238|-123.7238|-120.7238|-143.7238|-168.5238|-111.9238|-100.7238|-105.7238|-44.1238|-40.5238|-41.7238|-2.7238|-51.1238|-95.5238|-147.7238
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-4.4488|-4.1542|-4.4396|-4.0396|-4.4396|-4.2396|-4.7396|-5.2396|-5.1829|-6.1921|-6.1579|-6.4087|-6.7542|-6.5269|-5.2269|-7.4269|-7.5465|-7.0128|-7.48|-8.08|0.9483|1.3483|2.9483|6.4483|8.0536|-2.3324|-2.9324|-1.3324|-2.6324|-4.6324|-4.1324|-3.5324|-2.3324|-2.9324|-3.8324|-3.4324|-5.2324|-7.3324|-4.4324|-7.3324|-6.8324|-4.7141|-4.8141|-4.4014|-3.6014|-4.846|-4.7011|-3.8512|-3.9569|-4.2076|-3.7525|-3.0525|-3.4525|-3.4525|-3.0525|-2.9525|-1.0525|-2.6525|-0.3525|-2.7525|-2.7525|-2.6525|-3.9525|-3.5525|-3.5525|-1.8525|-3.2525|-3.0525|-2.8525|-4.0525|-4.7417|-4.7019|-5.3688|-5.5486|-7.3374|1.4797|3.6797|3.9797|4.3867|4.1867|4.6867|5.6686|4.254|-0.6841|-0.384|-0.484|-0.484|-2.0841|-1.984|-3.6841|-1.984|-2.984|-4.384|-4.9989|-4.8044|-5.4848|-5.7848||-5.3848|-4.7848|-4.2848|-4.2848|-4.6848|-0.5848|-4.6848|-4.5848|-4.1848|-4.4848|-2.4848|-3.2848|-3.7848|-5.4848|-4.8848|-5.0848|-5.1904|-3.8904|-4.3904|-3.0904|-3.0904|-4.2904|-3.9904|-4.6904|-6.7904|-6.4338|-7.232|0.0386|0.4386|0.2386|6.2386|6.1386|5.0386|3.5386|4.9386|4.6386|6.0386|3.6386|2.3386|4.4386|5.0386|5.0386|6.2698|4.7698|6.7026|3.6026|2.5026|2.3026|1.5026|2.3026|2.0026|1.8026|4.4026|4.7429|3.7429|4.2429|5.5032|-0.8808|-1.5808|-3.3808|-3.4808|-2.7808|-1.0808|-3.4808|-3.712|-4.1911|-4.2457|-3.6891|-3.6891|-4.0023|-3.6023|-4.2023|-4.9025|-5.1678|-3.9678|-4.4678|-5.4087|-5.4152|-5.2891|-5.6435|-5.7817|-7.551|4.9329|4.2699|5.9499|4.3609|4.0609|3.8609|4.2123|4.4123|4.4248|5.156|-2.2212|-1.7212|-0.8212|-0.8212|-2.0212|-1.3212|-1.5212|-2.0212|-2.5212|-2.5212|-2.9212|-4.4212|-4.5212|-2.1212|-2.7212|-2.8212|-3.2212|-4.0212|-6.0212|-6.6847|-5.3106|-5.5106|-5.2106|-5.8106|-8.2452|1.9328|2.5328|2.3328|2.3328|1.4328|1.4328|0.4328|0.5328|1.0328|1.4328|2.1328|2.2328|3.2328|1.3328|0.7328|2.8328|3.7328|7.4328|10.0346|4.6346|4.5346|6.9346|5.9412|5.4412|5.6412|6.9663|5.0663|-0.0473|-0.3473|-1.0473|-2.1473|-1.6473|-0.6473|-0.9473|-2.5473|-2.7473|-3.3473
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|10.43|13.43|14.7192|12.9692|14.9519|14.2474|-8.9|-9.9|-11.3333|-12.0555|-8.8055|-11.0555|-10.2561|-11.5623|-11.7915|-10.6091|-9.3591|-10.6091|-10.6091|-10.8591|-8.8591|-8.1091|-6.6091|-7.6091|-4.3591|-8.6091|-6.1091|-5.1091|-2.6091|-7.8591|-7.8591|-10.1091|-11.3591|-8.1091|-9.3591|-7.6091|-8.6091|-16.6091|-16.1091|-22.8991|-16.9573|-10.0121|-14.2621|-8.5352|-6.0352|-5.5352|-7.7852|-6.909|-5.659|-8.159|-7.6887|-7.1887|-7.4387|-7.4387|-9.4387|-9.7556|-8.7556|-7.5056|-5.7556|-10.5056|-8.7746|-8.7746|-9.7746|-12.1306|-6.8806|-8.1306|-6.8806|-6.3806|-7.6306|-8.034|-7.3572|-9.508|-8.3978|-7.5314|-6.2814|-7.0314|-5.5314|-5.2814|-4.0314|-4.7814|-5.5314|-9.0314|-7.0314|-8.0314|-7.9695|-6.2195|-5.4695|-5.2195|-6.7195|-7.7195|-8.2195|-8.4695|-10.3411|-10.6429|1.0834|3.5834|2.3334|4.8334|5.8334|5.3334|3.0834|2.0834|0.5834|0.8334|1.5834|3.8334|2.5834|1.8334|0.8334|1.3334|4.3334|5.0834|2.3334|5.0834|4.3334|7.3334|9.0834|9.5834|9.9903|8.9903|10.392|-0.7962|-2.0462|-0.0462|-0.7962|-5.2962|-4.0462|-6.0462|-7.7962|-10.7962|-12.2458|-11.2037|0.7396|2.7396|3.9896|2.7396|4.9896|5.4896|7.7396|6.4896|6.9896|3.4896|4.4896|4.4896|5.9896|5.2396|9.7396|10.4896|9.9896|8.7396|8.9896|12.2396|12.7204|9.4704|9.9704|11.9704|11.1114|10.6114|8.1114|9.1114|10.3614|14.096|10.1484|10.3346|9.8346|9.5846|10.3346|10.1635|11.0427|11.8114|9.7071|8.8412|9.5041|5.9393|4.6893|7.1893|8.1893|6.9393|7.9393|6.4393|8.6893|7.9393|4.9393|7.4393|8.4048|6.9775|7.3639|8.8488|7.2903|6.4059|7.2149|5.9566|6.2066|6.4239|5.6739|4.9239|5.6739|4.9239|4.6739|4.1739|3.4239|4.4239|4.9239|6.9239|4.1739|5.1739|5.9239|5.6739|4.1739|5.4239|6.1739|3.4239|4.1739|1.9239|4.4239|3.1739|4.9239|5.6739|6.1739|6.4239|7.1739|6.9239|6.4239|4.6739|7.1739|9.4239|5.1739|5.4239|5.1739|6.4239|7.4239|7.6793|7.4631|9.4034|8.6705|8.2265|6.9765|8.2265|9.4355|6.9355|8.9844|6.2344|5.9844|6.7344|8.3576|7.8557|8.548|8.1922|5.8108|7.0676|7.0057|5.8166
09532|100144|/equities/csr-times-elec|MSCI_EEM|8.387|4.037|5.437|5.087|5.937|4.837|4.237|3.237|5.337|5.587|7.187|5.337|4.937|6.887|5.137|4.337|3.887|8.337|9.337|7.937|6.637|6.237|8.837|12.6593|-6.1446|-7.5153|-6.6153|-6.7653|-6.0153|-8.3153|-8.0509|-7.1546|-6.1046|-6.7046|-6.5046|-7.4046|-7.2046|-6.9046|-7.2046|-8.8046|-8.7758|-4.8758|-5.4758|-2.2258|-4.8258|-4.6258|-6.4258|-5.8029|-3.9529|-4.4529|-4.3029|-5.0029|-5.5529|-5.8529|-7.4029|-7.469|-7.469|-8.5794|-6.391|-7.041|-7.0427|-7.9364|-6.6695|-6.9695|-6.6695|-4.0695|-4.3195|-6.9195|-7.4195|-7.0689|-7.1905|-6.9116|-6.8323|-7.1137|0.1439|1.1939|2.5439|2.4939|3.1939|3.0439|3.1439|3.5439|1.9439|2.5939|0.5439|1.8939|1.2439|2.8439|4.3439|7.0439|7.7439|7.6439|7.6776|7.2776|6.7307|7.4307|6.5807|7.3807|6.1807|5.9307|7.7807|6.9307|5.3307|5.6807|5.7307|7.4307|6.2307|4.2807|4.0307|6.1807|4.7307|5.6307|2.9807|5.5307|3.5807|5.9807|6.9807|7.3307|4.7807|4.3307|4.6307|3.1807|7.1307|9.5807|7.0307|11.2341|-3.4355|-3.3355|-5.0355|-6.7355|-6.1855|-7.0422|-7.5108|-6.6759|-7.6564|-7.2064|-5.2564|-5.7564|-7.6064|-8.496|-8.7185|-7.8185|-9.6511|-9.4846|-10.2439|-8.0708|-8.4708|-8.1208|-9.0208|-10.8708|0.0876|1.8376|3.8876|4.3376|9.6376|7.6223|9.4276|7.2965|2.9965|4.2965|5.8465|3.3965|3.9965|5.5465|4.8965|7.1465|7.71|7.6778|6.3263|6.1763|7.3529|-0.5615|-1.3115|-3.3115|-4.4615|-5.7115|-4.2115|-5.5406|-5.243|-4.243|-4.643|-5.343|-5.4867|-5.9102|-4.6829|-4.1829|-4.3829|-5.1329|-4.4329|-5.3329|-5.4329|-4.3829|-4.4829|-3.7829|-4.1829|-2.2829|-2.0829|-3.8329|-3.2329|-3.0829|-2.3829|-2.4829|-2.4829|-0.9829|-2.4329|-4.6829|-4.6329|-6.1329|-7.0829|-5.9829|-3.6829|-3.9329|-5.5329|-7.6829|-5.9829|-7.6829|-8.4838|-9.4198|-9.4198|-7.4679|-8.1679|-7.0679|-7.5179|-5.5679|-5.7679|-8.5179|-0.2679|-1.7179|-5.2679|-5.5679|-5.9679|-6.6179|-6.2679|-5.7679|-6.2179|-6.5179|-5.9679|-4.7179|-5.3179|-6.6179|-6.8679|-6.2179|-4.0179|-2.3179|-1.3179|-2.6679|-3.8179|-6.9179|-5.8679|-6.3679|-8.1179|-10.3679
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|13.7374|13.4621|15.0681|14.0127|17.4891|13.4511|15.8838|11.5585|14.5813|9.4767|7.4577|8.6049|6.54|8.3755|7.8248|7.9166|9.7521|6.54|8.3755|5.6681|10.8533|12.0464|12.8265|15.442|15.6256|13.2853|14.8914|15.7173|23.3194|-9.4637|-13.1346|-14.4653|-17.9986|-18.163|-17.819|-16.5342|-20.0674|-16.8095|-13.7351|-21.9488|-14.8533|-15.15|-17.1163|-11.7816|-9.9461|-9.9461|-13.1582|-14.9797|-10.8394|-12.8748|-10.9326|-11.9422|-12.7681|-9.0972|-10.9326|-13.8648|3.6074|8.7467|10.1233|9.6645|12.2551|11.8348|11.2098|11.9472|10.8459|10.2035|14.222|9.358|8.3944|10.184|9.358|14.1761|12.4783|11.6163|16.3358|-6.7738|-9.0222|-9.9049|-8.9142|-7.5375|-7.7211|-8.6388|-9.9123|-11.0111|-7.9902|-7.1642|-9.1832|-9.5962|-11.8198|-13.3552|-10.4644|-6.977|-6.151|-8.5371|-10.6479|-8.7666|-5.8757|-3.5814|-3.3061|-4.0861|-2.2965|-5.1415|-1.9294|-1.4706|-4.4991|-0.5987|-1.2411|-1.4706|-1.0117|-6.151|-14.3189|-12.3457|-15.0406|-13.5583|-15.2279|-16.8103|-14.9088|-14.3582|-16.2085|-14.9652|-10.7895|-11.7531|-14.6898|-7.8527|-7.8068|-4.1359|-9.1834|-8.7246|-16.5253|-16.967|-19.5099|-17.8869|-15.5284|-15.8037|-17.6392|-16.4817|-17.8583|-21.6678|-20.6049|0.9429|2.136|2.8701|8.0838|1.0332|6.0311|8.53|9.1548|10.4042|10.7612|8.887|10.7612|8.7978|13.8849|7.9053|14.332|11.9967|-0.4839|-3.4014|-2.9152|-6.1244|-2.5262|-8.7015|-7.2914|-10.5978|0.0117|0.0117|1.8594|3.5126|1.4218|3.5126|2.9291|5.3603|7.6943|6.3328|6.8191|6.7218|7.2081|9.153|10.1564|5.9747|6.1692|7.2389|7.9197|8.2114|9.0866|8.1142|9.0157|9.9635|11.0705|9.6424|9.7845|10.0235|11.3101|12.3993|11.1942|9.6869|12.9324|-2.579|-3.2597|-5.0102|-5.0102|-6.9552|-9.3864|-7.6359|-9.8727|-8.1222|-7.9277|-11.0396|-12.7471|-11.9592|-11.8995|-12.0114|-14.6967|1.3364|1.7254|3.1355|6.5879|9.5053|8.6301|8.7273|10.3806|10.8668|11.1594|10.2794|12.0922|11.873|12.8433|13.6003|11.6503|6.5003|6.6003|9.4203|10.2659|11.194|9.294|10.652|8.512|9.7266|11.439|8.7511|10.3335|-0.7364|-1.1764|-1.6664|-1.6664|-1.9064|-2.9764|-0.2964|-1.6664|-5.3564|-7.7864|-7.3064
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|1.0248|0.6413|0.6839|0.8685|0.9254|0.7052|0.3785|0.0447|0.2577|0.0447|0.1015|0.1015|0.0589|0.3075|0.1796|0.2364|0.5418|0.9893|1.0674|1.1029|1.2105|1.6101|1.0007|1.186|-0.158|-0.1864|-0.1438|-0.3356|-0.3214|-0.3995|-0.5202|-0.3853|-0.2007|-0.1864|-0.4847|-0.5629|-0.4066|-0.5273|-0.7333|-1.2447|-1.2895|-1.0066|-1.1484|-0.788|-0.717|-0.7809|-0.9647|-0.6569|-0.4793|-0.4296|-0.4438|-0.5433|-0.4935|-0.5646|-0.5504|-0.7279|-0.5717|-0.5291|-0.1953|-0.1313|-0.1384|-0.6498|-0.7989|-0.9014|-0.8162|-0.6671|-0.7168|-0.6742|-0.7239|-0.7452|-1.0009|-0.9018|-0.8795|-0.6735|-0.5315|-0.567|-0.9434|-0.9745|-0.8989|-1.0835|-0.964|-0.9196|-1.1106|-1.1574|0.2418|0.4832|0.4619|0.6182|0.7602|0.6111|0.469|0.6324|1.094|0.8597|0.9378|0.9875|0.8881|0.4477|0.5827|0.6253|0.6821|0.7105|0.5898|0.469|0.5046|0.746|1.1793|1.392|1.4578|1.2447|1.7551|1.3865|1.2161|1.0243|0.9391|1.2445|1.2658|1.2174|1.4316|1.1914|1.3966|0.7077|0.3881|1.0202|-0.4809|-0.5803|-0.7508|-0.559|-0.6301|-0.5661|-0.5306|-0.417|-0.2536|-0.2607|-0.1684|-0.3389|-0.559|-0.6514|-0.8076|-1.0059|-1.0829|-1.0403|-1.0588|-1.2301|0.2064|0.1851|0.2419|0.2916|0.1141|0.1425|0.7462|0.8172|0.5402|0.803|0.7462|0.8985|1.2489|-0.3937|-0.3724|-0.6636|-0.7843|-0.9626|0.3236|0.352|0.4514|0.5012|0.4941|0.6361|0.6858|0.423|0.5509|0.6077|0.5793|0.3307|0.5296|0.5367|0.7071|0.6792|0.8927|-0.0389|-0.3372|-0.6213|-0.6284|-0.7645|0.0821|0.2383|0.3946|0.3449|0.3449|0.1886|0.3377|0.4159|0.636|0.9769|0.7477|0.7129|0.7713|0.6009|0.7695|0.7093|-0.0351|-0.099|-0.4399|-0.3405|-0.3831|-0.4541|-0.5464|-0.6388|-0.6175|-0.5535|-0.6104|-0.6814|-0.7098|-0.7808|-0.8881|-0.9157|-0.9678|-0.9609|-1.0152|-0.866|-1.0294|-1.0082|-1.1361|-1.1629|-1.3446|-1.477|-1.4537|-0.9791|-1.0891|-1.1642|-1.0942|-1.1542|-0.8642|-0.6342|-0.8442|-0.8642|-0.6242|-0.5942|-0.7642|-0.9142|-0.9942|-0.8042|-0.2642|-0.1242|-0.3142|-0.2742|-0.3442|-0.4842|-0.7842|-0.6542|-0.8642|-1.3842
09535|50013|/equities/weichai-power|MSCI_EEM|1.8603|1.7403|2.7803|3.5603|3.7646|3.9846|2.8446|1.1446|1.5646|2.8246|2.7646|2.0246|1.4446|3.4046|1.1446|2.5046|2.2246|2.3846|3.2046|3.4646|3.2246|3.4046|3.9796|-0.3446|-0.8246|-2.6846|-2.2246|-2.9446|-2.5246|-3.5046|-3.2046|-2.5846|-1.9846|-3.3646|-3.4446|-2.6446|-3.2246|-3.8246|-4.0446|-4.4846|0.5114|1.1714|1.7914|2.4314|1.9914|1.0514|0.2514|1.2114|2.2714|2.3714|3.5114|3.1671|2.9357|3.1774|3.2409|-0.4952|-0.4752|-0.7752|-0.0352|-0.7152|-1.2952|-1.6752|-2.0352|-2.4552|-2.5352|-1.8352|-1.1152|-1.0352|-1.8752|-2.3552|-2.7752|-2.6936|-2.9904|-2.4104|-1.6304|-2.2704|-1.6504|-1.3304|-1.4304|-1.5304|-2.7304|-2.7104|-3.2104|0.1317|1.1717|1.4517|1.3317|2.7517|2.5117|3.2685|2.9195|2.745|1.7742|1.7142|2.2646|2.2211|1.5211|2.1411|-0.0443|-0.5843|-1.3343|-1.7643|-2.0943|-2.0553|-2.2318|-2.1018|-2.3254|-2.4354|-2.6185|-2.4885|-2.7589|-2.5889|-3.171|-3.0974|-2.6774|-2.1574|-1.5774|-1.4274|-2.0974|-3.2474|-3.048|-3.318|-3.5522|-3.1447|-4.1254|0.9617|0.5317|0.5917|0.2717|1.8317|2.3517|2.7517|2.1808|-0.2513|-0.2513|-0.2513|-1.2113|-1.6113|-1.0513|-1.1013|-0.6813|-0.5513|-1.8113|-2.3913|0.5817|0.3317|0.3017|1.0017|0.6017|0.4017|1.4117|1.8817|2.2519|2.4978|1.5778|1.0178|0.7378|0.5078|0.4478|0.9978|0.9878|1.5878|2.3378|2.1509|1.7748|1.5348|2.1848|1.5048|1.3448|1.5848|1.9948|1.7503|2.1724|1.3624|1.2924|1.4624|1.5324|0.9924|1.3524|1.9921|1.3244|0.9644|0.2944|0.2744|0.1544|0.6844|0.7144|0.3444|0.3744|0.1044|0.4344|0.5844|0.7844|0.9044|0.9844|0.9744|1.3744|1.0993|1.0593|1.0493|1.0693|1.3082|1.3477|1.3377|1.3275|1.3383|1.2558|0.8458|0.9058|0.8858|1.2158|1.497|1.0944|1.0244|1.4144|1.1299|1.1944|0.9732|1.1186|1.1106|1.0318|1.1992|1.2152|1.3086|0.7486|0.8986|0.9286|0.9986|1.2523|-0.2781|-0.3781|-0.6781|-1.0781|-1.0162|0.1778|0.1878|0.1878|0.4378|0.5378|0.3278|0.3178|0.5978|0.6978|1.0878|1.4186|1.0524|1.3021|-0.2576|-0.1576|-0.3176|-0.2676|-0.9376
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-3.2845|-2.6845|-1.8345|-1.6845|-1.6845|-2.0845|-3.9345|-4.6345|-4.6845|-5.2345|-5.5716|-5.2907|-6.3424|-4.5187|-5.0187|-5.5187|-4.7687|-3.8187|-5.7187|-6.1687|-7.4179|1.5126|4.9626|6.2251|-0.7257|-2.2757|-2.2757|-1.6757|-0.5257|-2.1757|-1.8257|-1.7757|-1.7257|-1.8257|-4.0257|-2.2257|-3.5757|-7.1257|-7.0257|-6.5257|-6.6647|-5.6996|-5.4293|1.5603|2.2603|1.1103|0.4603|4.0103|4.5586|4.6255|4.8255|4.6394|4.8105|5.1478|-0.5644|-1.5644|-0.5644|-2.2644|-3.7144|-3.9144|-3.3144|-3.5144|-4.7144|-4.9644|-3.7144|-3.3644|-3.2144|-3.1644|-4.0144|-4.5144|-4.3144|-5.8144|-6.7827|-8.4446|3.317|3.217|5.567|4.9467|4.6407|5.0425|5.6944|5.9391|4.5891|6.3116|4.2616|5.2601|4.4973|4.7973|5.0914|5.6766|-0.0999|-0.6999|-1.1999|-2.1999|-1.3999|-1.3499|-2.2999||-3.7499|-3.9999|-4.0499|-4.1999|-6.3499|-6.7083|-6.3226|-6.7726|-7.3374|-7.1374|-9.0166|-8.012|-8.912|-7.862|-11.2745|-9.0248|-6.2748|-5.1248|-3.7748|-4.0248|-7.4748|1.3629|3.3129|6.2629|7.2366|5.5017|5.1575|6.5805|6.2839|5.2905|4.4597|3.7597|3.9597|3.7097|4.1097|3.5097|3.8097|5.3097|4.483|3.6867|4.1769|3.9382|-1.1018|-2.0018|-1.7018|-1.4518|-1.1518|-2.1018|-2.3518|-1.8518|-3.0018|-4.1909|1.5961|2.3961|2.5961|2.6041|3.1212|-0.5083|-1.5083|-1.8083|-2.2583|-1.831|-1.931|-2.183|-2.183|-1.7617|-2.0546|-2.2188|-2.1188|-2.2188|-2.2688|-2.1688|-1.6188|-1.8188|-1.6688|-1.7688|-1.9188|-2.3688|-1.6688|-2.4688|-2.7015|-2.8515|-2.9793|-3.2293|-2.9793|-3.9576|-3.4334|-3.1621|-3.3718|-3.6631|0.1078|1.8578|1.7578|1.6078|2.5578|3.0578|3.0825|2.7325|3.2325|2.2825|3.3325|3.9583|-0.562|-0.862|-2.562|-2.812|-3.362|-2.312|-3.062|-3.3328|-4.0284|-2.6784|-2.1784|-2.3784|-3.8784|-4.2483|0.2273|0.5273|1.4773|0.3773|0.5273|1.2773|0.9273|0.9273|0.1273|0.8273|1.0273|4.1273|4.4776|4.1834|4.3843|4.4798|4.5165|-0.0819|-1.0319|-0.2819|-1.3819|-2.3319|-2.7819|-3.2319|-4.3319|-5.5021|-5.6245|1.1022|2.6522|3.1522|3.8022|1.4522|2.6022|3.8022|4.6525|4.775|-1.3801|-1.7301
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|3.8313|3.4313|4.1913|3.2313|3.2713|3.6313|4.3677|3.4277|4.3677|4.6877|4.0199|3.4399|2.2799|3.6999|2.7599|4.2599|3.7799|4.0399|3.8599|4.6799|3.8799|3.4199|2.8799|4.2599|5.4044|-0.1398|-0.7198|-1.3398|-0.9598|-2.7598|-3.3198|-3.3798|-3.1198|-3.3798|-4.4086|-4.1296|-4.6507|-3.9307|-3.8707|-4.0507|-2.5707|-0.9507|-1.9907|-0.7307|-1.7107|-1.9507|-2.7507|-1.4507|-0.3107|-0.5307|-0.6307|-1.9707|-1.5907|-2.1907|-2.6507|-3.163|-3.2778|-3.0578|-2.1178|-2.5578|-2.3978|-2.4178|-1.4178|-2.0778|-2.0978|-1.2378|-0.7778|-1.7178|-3.4378|-2.2978|-2.7978|-3.0778|-3.5549|-2.2949|-2.0349|-2.0949|-2.1749|-1.8749|-1.6949|-3.1149|-3.8549|-3.9576|-4.3829|0.3872|0.6472|2.2872|2.2272|2.7072|2.5272|3.6072|3.2672|2.9072|3.0872|3.0672|4.2672|4.9558|2.8431|3.369|3.8033|-0.5691|-0.6091|-0.4091|-0.5091|-1.0891|-1.6091|-0.5291|-0.3691|-0.7691|-1.3491|-0.7891|-1.8491|-0.9691|-2.8891|-3.6891|-4.5634|-3.0385|-2.2785|-1.8185|-2.2985|-2.5785|-2.3785|-3.4385|-4.2034|-2.9034|-3.6634|-2.8634|-3.4634|-3.6198|-4.1198|-4.0042|0.6669|2.2669|2.4869|2.3469|2.8269|2.7869|2.7869|2.8469|3.1069|2.5669|3.2269|2.6869|1.6469|2.1669|2.7069|2.0469|1.1069|1.7269|1.1069|0.7069|2.9469|4.0269|4.3223|3.2223|3.4223|2.6623|2.4823|1.8823|2.5223|2.9023|3.1623|3.9223|4.0426|3.6695|3.1095|3.2095|3.6895|4.2295|2.9295|5.2295|1.7275|1.7275|1.6075|2.3761|2.3411|1.9011|2.5146|1.7512|2.0712|2.0558|1.2182|1.2582|1.2982|0.8382|0.8382|0.7382|1.0982|0.7982|1.1382|1.1782|1.2382|1.2382|1.3982|1.4869|1.5738|1.6938|1.4326|1.1126|1.1726|1.6326|1.4251|1.1894|0.9494|0.9494|1.0294|1.1094|1.0494|1.1294|0.8494|0.8094|1.1494|1.3694|1.6094|1.4294|1.6294|1.7694|1.6294|1.9894|1.1694|0.9094|0.7494|0.8494|1.2294|1.8294|1.4694|1.7294|1.7894|1.9094|1.5894|1.3694|1.8094|2.2694|2.1807|2.0207|1.7607|1.7207|2.1607|2.5007|2.2807|2.1407|1.7607|1.9207|2.4207|3.5007|-0.1308|-1.4908|-1.1508|-1.2708|-1.2708|-2.3108|-2.2508|-2.6708
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|347.2775|484.0861|387.429|460.4211|436.4679|390.4518|-231.6823|-350.6823|-287.0717|-242.0717|-237.0717|-241.0717|-348.0717|-319.0242|-328.2491|-313.7767|-373.1964|-392.5515|-363.6907|-293.6907|-416.6907|-419.7119|-435.5132|-438.348|-450.0534|-495.141|-460.141|-412.141|-374.141|-404.141|-374.141|-379.141|-332.141|-332.141|-364.141|-298.141|-330.141|-489.141|-489.141|-532.141|-678.6011|-614.6679|-583.0755|-266.8956|-406.8956|-322.6618|-399.402|-402.0023|-303.447|-322.6077|-264.9347|-274.9347|-290.9347|-308.9347|-342.9347|-280.9347|-240.9347|-222.9347|-170.9347|-302.9347|-350.9347|-368.9347|-343.7052|-430.4453|-316.4453|-250.4453|-358.4453|-332.4453|-308.4453|-413.1615|-369.0389|-351.0389|-408.4098|-356.4098|-292.4098|-418.4098|23.057|115.057|69.057|233.057|249.057|239.057|173.057|111.057|77.057|159.057|343.057|312.1133|332.1133|232.1133|280.1133|322.1133|388.1259|330.9875|282.9875|354.9875|365.6715|237.6715|361.6715|384.9683|395.7426|423.714|324.2345|308.2345|352.2345|376.2345|314.2345|394.2345|454.1495|502.8327|-13.5813|-85.5813|-237.5813|-107.5813|-125.5813|-69.5813|-91.5813|-261.5813|-201.5813|-131.5813|-221.5813|-277.5813|-351.5813|-325.5813|-289.5813|-381.5813|-383.5813|-369.5813|-411.5813|-369.5813|-477.5813|-397.5813|-375.5813|-447.5813|-527.0903|-557.9857|-449.9857|-389.9857|-257.9857|-271.9857|-287.9857|-381.9857|-487.9857|-439.9857|-247.9857|-281.9857|-541.9857|-519.5397|-449.933|-491.37|138.1224|236.1224|196.1224|142.1224|178.1224|103.1224|73.1224|108.1224|149.1224|79.1224|287.1224|297.1224|366.1224|287.3794|328.3794|369.7549|416.5608|206.5608|244.5608|298.3108|368.6119|302.6466|328.8453|351.3453|294.4078|313.1077|417.8087|274.6569|210.257|220.257|160.257|165.257|228.3569|200.257|299.6569|308.3569|273.3569|303.3569|390.5355|316.2431|284.9431|270.1231|251.4231|207.0232|88.9231|167.7232|238.9231|188.323|201.4231|222.0232|205.1231|170.1231|163.323|151.4231|220.1231|248.4978|254.3867|239.474|223.1045|341.4437|268.1987|176.9345|151.3344|175.0344|188.8344|241.8104|175.3116|238.313|181.1591|192.5209|138.7209|167.5209|128.7209|178.121|182.4584|189.9584|179.9584|192.4584|174.9584|210.5585|259.5929|270.681|325.101|239.537|186.4369|188.9369|217.737|202.0369|205.1369|232.8302|219.7301|201.1175|252.9175|242.0029|254.622|239.622|257.0893|193.8892|263.8892|285.1547|306.3718|186.1568
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|4.4015|5.413|4.3767|-0.0383|-0.9078|-2.0136|-3.5164|-4.2825|-3.5056|-3.9147|-3.8114|-3.6162|-3.7928|-4.5737|-5.0529|-5.1997|-5.0549|-5.4872|-4.0834|-4.8364|-5.2053|-5.3621|-6.3346|-6.3732|-6.6493|-6.9543|-6.2993|-5.1184|-4.3527|-8.3104|-7.6685|-8.7123|-8.2764|-8.0095|-9.2814|-8.5502|-6.7151|-9.2589|-8.2566|-10.5398|-6.3349|2.9772|2.0778|3.0408|3.813|3.5223|3.1185|4.199|5.4014|4.5358|4.2233|3.8001|3.4669|2.9987|3.0167|3.7821|4.7366|3.2869|2.9807|3.0777|3.256|4.1653|5.0337|5.392|4.5003|4.8213|4.1939|3.9978|3.552|2.5628|2.1533|1.0795|0.335|0.7586|1.2813|1.6238|1.4796|1.7771|2.0474|1.5878|1.6238|1.5337|0.4612|1.011|2.2728|3.0659|3.7185|3.7723|3.1722|3.817|3.208|3.6917|4.4675|4.6863|4.3253|4.6867|4.0419|3.8896|4.6745|-0.7402|-1.3707|-1.9568|-2.7294|-3.5996|-3.5375|-3.28|-3.8394|-4.7008|-4.0884|-4.4988|-4.2945|-4.4467|-4.1973|-3.4144|-3.5021|-3.8877|-3.7563|-4.5052|-4.1489|-4.7832|-4.597|-3.5015|-4.5444|-5.0221|-4.4098|-3.8051|-2.473|-4.1294|-2.7972|-2.21|-3.9629|-3.2617|-2.9988|-2.9462|-2.955|-3.2968|-2.3415|-1.9033|-0.2995|-0.4572|-1.3599|-1.7631|-3.5071|-3.5019|-3.7035|-3.4932|-3.7411|-3.8607|-3.3485|-4.4253|-2.9117|-2.8682|-3.2078|-3.7152|-3.1491|-3.2797|-3.9242|-3.7762|-3.9955|-4.3548|-3.6059|-3.7365|-4.7502|-4.4642|-4.7899|-4.6601|-4.1898|-3.4845|-4.5382|-4.8958|-5.2637|-6.2056|-5.9411|-6.1082|3.1639|3.2939|3.7839|3.5939|3.5839|4.2939|3.8639|4.5839|4.6839|4.4988|4.8918|5.5218|-0.4508|-0.2708|-0.9508|-1.6808|-1.4008|-2.2308|-2.7508|-2.2708|-2.2008|-2.4508|-3.6208|-4.3608|-5.0608|-5.1008|-5.5408|-4.4408|-4.0808|-4.6138|-5.3708|-5.7934|-6.8121|-4.9441|-5.4361|-4.5611|-3.8141|-5.1511|-5.2881|-6.2611|-9.3729|0.7401|1.2021|1.2991|0.7161|0.9691|0.5901|0.8721|1.4161|0.9791|1.9121|1.7561|2.9811|3.7781|3.2631|2.9331|3.7991|3.6831|3.7701|3.5681|3.5971|4.1641|4.2601|3.9811|4.5581|3.9041|4.7321|4.9911|5.4791|5.5773|5.5538|5.4928|6.1997|-0.7387|-1.2377|-1.8817|-2.3417|-3.0816
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|31.4584|20.666|22.5175|29.1118|39.518|38.1524|43.7071|25.2807|35.3306|33.2323|43.7133|33.9887|29.1173|33.8798|31.2146|33.1849|40.5645|30.0493|27.1779|32.3662|31.7363|29.6075|34.0433|41.4039|-8.0652|-10.1148|-6.7483|-15.1842|-13.006|-23.5211|-29.9768|-25.8777|-15.907|-23.3726|-33.2343|-30.9273|-27.6995|-36.8384|-31.1767|-35.1174|7.4432|14.1265|13.1958|23.0179|26.7012|19.6614|6.9184|9.9482|20.9782|20.7522|20.2259|18.0872|18.5242|21.349|19.4926|19.7797|19.5334|21.8404|20.8107|21.6505|27.6939|20.6837|22.0197|23.3564|15.5739|20.7028|20.7052|23.4181|23.7066|18.3822|20.7386|19.9786|19.3086|22.2173|17.7439|13.5639|16.6239|19.8804|17.9004|14.0604|12.5904|8.9504|4.8404|7.9604|11.3104|18.6104|23.0262|18.4762|19.3562|19.154|25.1308|15.4432|13.0232|14.9532|18.7032|22.3491|19.2691|20.8879|20.2837|24.2131|-6.3667|-11.5767|-15.6967|-17.4067|-22.5485|-19.0511|-18.2929|-18.6329|-22.8529|-24.5565|-24.8223|-20.1923|-25.3623|-22.3288|-21.8588|-29.927|-17.7651|-16.0851|-22.2651|-24.1751|-22.0042|-27.2997|0.7028|4.3228|2.5728|7.0028|10.6328|14.4728|11.7928|11.9928|18.2528|21.1428|22.8818|19.2818|18.5618|11.9218|11.1318|8.6618|7.9718|8.9918|10.1718|6.6018|5.5318|7.8018|8.3818|11.3818|3.8018|13.8318|10.8218|2.8818|7.4618|12.2918|19.5718|23.5675|21.9678|21.7459|19.8641|17.6141|18.1241|12.3941|16.6841|17.4041|13.6441|9.6541|13.4741|20.8641|21.9141|22.7068|19.577|16.897|18.357|22.1255|19.7758|13.0176|15.2651|13.4551|14.3104|15.0563|14.3303|18.0842|10.4664|8.8453|11.0631|12.4355|10.8144|14.4512|13.9241|14.1982|14.5924|11.4836|10.7079|11.8739|8.8991|10.5599|12.0686|12.0769|12.4801|-1.8675|-3.0915|-3.8175|-3.5485|-2.1765|-5.5475|-4.1655|-4.5335|-4.2245|-5.2985|-10.8285|-10.4305|-11.1567|-10.6297|-12.0617|9.1445|7.7925|8.1005|9.1524|10.2764|7.5981|8.1273|6.7943|7.4413|8.3863|9.5518|7.8887|5.8497|4.1487|6.5157|6.3967|7.1127|7.7587|8.844|5.97|6.178|6.536|5.522|4.508|3.473|7.491|7.7339|7.8074|6.8944|7.595|7.4635|9.6871|7.2638|7.7426|6.6686|6.7886|7.9846|5.9323|4.1623|4.3513
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-1.5628|-0.6997|-2.7711|-2.2532|-3.6342|-2.9437|-4.152|-7.777|-5.7056|-5.1878|-3.9794|-7.2592|-6.925|-5.5441|-5.3714|-5.3714|-4.5084|-4.1631|-2.4369|-1.5738|-1.5738|-1.2286|-0.1929|-2.6095|-3.9905|-7.0976|-6.0619|-6.925|-4.5084|-7.2703|-6.925|-7.2703|-8.1334|-6.4072|-7.2703|-9.1691|-8.9964|-11.2405|-11.4131|-9.1691|-11.5857|-7.218|-8.2537|-2.7299|-1.5216|-2.212|-5.3192|-4.4561|-6.8727|-8.0811|-7.2911|-7.3149|-7.9742|-8.2688|-8.9593|-10.0698|-9.9899|-10.6454|-9.9549|-13.1133|-11.7125|-11.9207|-10.885|-8.9517|-7.2017|-7.4517|-5.4517|-5.9517|-8.7017|0.1276|0.3776|2.8776|4.3776|4.1276|5.8776|6.6276|6.1276|7.6276|5.6276|4.3776|5.8776|5.6276|3.3776|2.3776|5.8776|9.1276|8.6973|8.8443|7.8686|7.4929|7.9782|9.3786|8.4069|7.6569|7.9069|8.6569|7.6569|10.1569|7.4069|7.9069|5.4069|6.4069|4.6569|2.9069|5.6569|7.6569|9.1569|8.4069|7.6569|8.9069|10.1569|12.4015|7.1515|8.6515|9.4015|9.6515|11.335|11.7056|13.534|-4.8304|-5.0804|-5.5804|-8.3304|-7.8304|-7.0804|-8.3304|-8.8304|-11.3304|-14.3304|-14.256|-14.9789|-15.4144|-13.4144|-14.4144|-12.9144|-14.1644|-16.6644|-16.9106|-16.9106|-16.6606|-19.1606|-22.8035|-20.0039|-19.2702|-20.0202|-25.9947|7.8564|11.3564|12.3564|13.4228|10.4228|12.6728|14.5393|16.3909|8.1982|8.8591|7.7184|8.8399|9.8499|7.0832|7.7453|7.3923|7.8923|8.3387|6.4318|6.3618|6.6118|7.527|6.0673|6.0673|6.1998|7.9442|6.9233|4.1733|3.1733|5.6733|6.3871|5.6523|6.0442|5.9183|4.4183|4.9183|5.6176|6.8667|5.0742|-0.3645|-0.8645|-1.8645|-1.3645|-3.1145|-3.3645|-3.1145|-3.1145|-4.1145|-2.6145|-4.1145|-3.8645|-5.8645|-5.213|-5.863|-4.963|-6.163|1.3522|3.1022|3.3522|4.8522|5.6022|5.2946|4.0446|4.2946|4.7946|4.0446|4.7946|3.0446|5.2946|5.3412|5.6235|3.8735|2.8735|2.8735|2.8735|2.8735|2.1235|2.1235|4.3735|2.0235|2.3735|2.3735|3.6235|4.4039|2.871|2.2888|0.7888|0.9888|0.3888|0.9888|0.9888|0.9888|1.5888|1.2888|1.0888|1.0888|0.9888|1.2888|1.7888|1.9888|1.9888|2.2888|1.1888|1.2888|0.4888|0.8888
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|27.0649|26.7896|25.4503|26.7896|34.4786|29.877|28.8075|22.5575|28.361|26.3276|25.4347|26.757|24.5249|24.5249|22.2927|21.8463|27.2034|34.3555|32.6048|31.6599|26.7691|27.8852|29.7453|24.165|27.1411|30.1173|29.3733|35.3257|36.0059|33.9508|47.7797|25.0862|31.7827|42.0518|-14.6644|-14.6644|-20.2448|-27.6853|-20.9888|-31.7775|-36.4038|-20.132|-23.423|-16.4847|-15.3686|-16.8567|-15.3686|0.8055|0.4335|2.2936|5.2698|6.3859|5.2698|0.8055|1.9216|1.5496|3.0377|6.7579|11.5942|11.9663|17.9186|22.0109|22.2037|27.4197|26.5771|18.0205|22.1128|13.5562|13.1842|11.6961|10.9521|12.0681|11.6961|16.5324|18.9675|16.2619|25.7316|24.717|26.7462|17.6147|25.7316|22.6877|25.0552|33.5103|31.8192|28.099|34.7159|28.0889|37.7952|24.2671|27.6491|28.6638|26.2963|9.048|11.0772|10.739|11.7536||10.4008|7.357|26.0225|17.3125|26.7825|13.1425|13.9025|16.9325|24.8925|28.6725|22.2425|26.0225|24.8925|19.5825|15.0425|16.5525|13.5225|19.9625|22.6125|30.1925|30.4276|19.4376|23.6076|25.979|22.5184|24.0284|22.8527|26.5447|20.4269|21.7772|18.3672|21.4389|8.1789|11.5889|11.5889|6.6689|5.1489|7.4189|6.2889|5.1489|6.6689|10.0789|6.2889|5.1489|4.3889|5.5289|4.7689|7.7989|5.9089|7.4189|2.4989|0.6089|7.7989|16.5089|9.3189|11.9689|9.3189|8.1789|6.2889|9.6989|4.7689|3.2589|5.1489|6.2889|8.1789|10.0789|10.8289|10.0789|10.4489|11.2089|10.0789|13.8589|16.5089|15.7185|14.9685|15.7185|17.6185|14.9893|13.0993|7.7893|11.1993|11.9593|11.9593|-0.0412|-6.1012|-9.8812|-11.0212|-9.8812|-13.2912|-11.7812|-10.2612|-12.9112|-14.0512|-15.1718|-19.4209|-16.0394|-18.5593|-17.6396|-12.7196|-17.6396|-14.9896|-12.7196|-12.7196|-9.6796|-10.8196|-8.1696|-8.5496|-12.3396|-13.0896|-19.9096|-22.7169|-19.3069|-18.9369|-18.9369|-23.8569|-26.3738|-30.2809|-28.8305|-25.32|-23.8716|-32.129|-26.5684|-29.9193|-27.5164|-33.4066|3.2814|2.5314|28.4314|25.3866|29.5529|28.3375|25.6075|31.0794|40.2855|-21.872|-20.652|-28.772|-30.59|-28.6095|-31.4443|-25.3643|-31.4443|-33.9915|-35.9689|-36.7549|2.076|9.786|15.866|19.926|18.306|30.076|22.766|26.426|28.046
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-82.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|16462.5114|16225.0127|19211.1252|15488.9301|15088.9301|15388.9301|11788.9301|9388.9301|12688.9301|14488.9301|19288.9301|20848.8112|19819.9914|23019.9914|16619.9914|19219.9914|22119.9914|14319.9914|19619.9914|24572.2126|-4495.6754|-6195.6754|-6595.6754|-16995.6754|-16400.2588|-15400.2588|-14300.2588|-8600.2588|-6200.2588|-13900.2588|-14400.2588|-17700.2588|-15900.2588|-15500.2588|-16600.2588|-10800.2588|-9400.2588|-17500.2588|-18300.2588|-27053.0654|-21731.1837|-15773.1974|635.4857|6735.4857|12235.4857|9735.4857|6035.4857|10235.4857|7135.4857|2635.4857|4335.4857|6635.4857|8435.4857|7535.4857|8135.4857|7035.4857|5735.4857|7835.4857|8535.4857|6635.4857|7235.4857|5735.4857|6935.4857|7135.4857|10735.4857|11535.4857|10035.4857|9235.4857|12135.4857|7035.4857|6535.4857|8635.4857|8735.4857|8935.4857|9635.4857|13535.4857|14311.0934|12411.0934|13806.7705|14557.5228|15225.5619|13725.5619|7225.5619|6425.5619|9825.5619|14925.5619|14872.8465|16458.7184|13762.9188|11562.9188|8762.9188|11962.9188|8462.9188|10262.9188|12862.9188|10262.9188|12462.9188|15562.9188|17781.0209|18340.0232|21044.4703|-4726.979|-5126.979|-6526.979|-7026.979|-7626.979|-11026.979|-13726.979|-21926.979|-13770.8337|-12870.8337|-13070.8337|-15770.8337|-16984.2596|-18132.5107|-14958.3452|-14048.1614|-15101.6405|-13101.6405|-11901.6405|-15001.6405|-16740.7117|-16558.8884|-14158.8884|-17358.8884|-15758.8884|-17558.8884|-17658.8884|-20615.4316|-19306.7057|-18106.7057|-24385.2285|6319.4032|5319.4032|4019.4032|10219.4032|11719.4032|15719.4032|20719.4032|15219.4032|6819.4032|9219.4032|1819.4032|5619.4032|5919.4032|5019.4032|5019.4032|4819.4032|4919.4032|7019.4032|13219.4032|11219.4032|13219.4032|11219.4032|8419.4032|10719.4032|13219.4032|14219.4032|13719.4032|15219.4032|18719.4032|17219.4032|17719.4032|25719.4032|-5529.9696|-11029.9696|-11029.9696||-13529.9696|-16929.9696|-20829.9696|-21588.8551|4712.342|9212.342|10212.342|6212.342|10712.342|9212.342|10212.342|12712.342|11712.342|18712.342|21070.7925|21570.7925|19300.8806|20698.618|16698.618|-422.6966|-8922.6966|-8422.6966|-11622.6966|-16022.6966|-14322.6966|-13522.6966|-7422.6966|-2922.6966|-8922.6966|-11922.6966|-10422.6966|-9922.6966|-10422.6966|-14022.6966|-16418.1251|-12718.1251|-10618.1251|-13118.1251|-9118.1251|-11718.1251|-9618.1251|-12618.1251|-11318.1251|-15418.1251|-11418.1251|-15118.1251|-18125.6946|1553.949|7553.949|4753.949|5553.949|9553.949|11053.949|13053.949|10553.949|11053.949|6553.949|7053.949|5053.949|6053.949|6053.949|6053.949|5153.949|4553.949|53.949|1453.949|4653.949|6553.949|8053.949|10053.949|9553.949|553.949|1953.949|3253.949|5453.949|10553.949|10053.949|7553.949|8553.949|13053.949|10053.949|9553.949|10553.949|10553.949
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2.1011|2.1002|2.5978|2.4507|-0.4095|-0.5082|-1.5761|-2.1056|-1.0512|-0.9794|-0.6294|-1.132|-1.2307|-0.782|-0.8268|-1.114|-1.4146|-1.3339|-1.2576|-1.1409|-1.473|-1.123|-0.3333|-0.5217|-0.3333|-0.6204|-0.3243|-0.4903|-0.2884|-0.782|-1.1499|-1.2127|-1.1858|-0.9615|-1.1903|-2.1909|-1.8589|-2.487|-2.1012|-2.4152|-3.1303|-2.4858|-2.4005|1.3938|1.4207|1.0258|0.7656|1.1874|0.9361|1.7258|1.3183|1.4341|1.138|1.8971|1.2429|1.8322|1.101|0.8093|0.8317|1.0381|0.8766|0.9933|0.6971|0.4324|0.6523|0.8766|0.9035|0.9753|0.733|0.5356|0.4818|0.9394|1.101|1.4469|1.1482|0.9373|1.2559|1.0764|1.2065|1.2259|-0.2049|-0.3351|-1.0305|-1.3063|0.405|0.8761|0.9374|0.9868|1.1345|1.0308|1.2189|1.0363|0.8536|0.9952|1.297|-0.1185|-0.2829|-0.5705|-0.6299|-0.6025|-0.7851|-1.1321|-1.1412|-1.406|-1.8245|-1.1066|-0.842|-1.0766|-1.3111|-1.4005|-1.2129|-1.2974|-1.4489|-1.2519|-1.643|-1.6207|-1.2514|-0.8855|-1.2889|-1.4582|-1.1588|-0.9759|-1.2996|-0.9594|-0.9266|-0.9829|-0.9501|-0.6498|-0.9219|-0.7906|-1.0532|-0.7718|-0.8187|-1.0063|-1.1424|-1.1799|-1.0392|-0.7249|-0.6686|-0.6968|-1.0345|-1.2409|-1.699|-1.4077|-1.3467|-0.9996|-1.5693|0.2654|0.4343|0.1904|0.7814|1.0628|1.1762|1.1912|1.1511|0.9635|1.3805|0.7707|0.9584|1.0278|1.0983|1.2912|-0.511|-0.2859|-0.558|-0.5673|-0.83|-1.1021|-1.1234|0.124|0.0958|0.4054|0.4242|0.3303|0.518|0.6118|0.8463|0.8369|1.109|1.1047|1.1329|0.9171|0.8233|0.9171|0.3073|0.6356|0.7482|0.9395|1.4422|1.0667|1.0867|0.9357|0.9757|1.2996|1.0774|1.0093|1.0939|1.0839|1.1243|0.8843|0.7543|0.8543|0.8943|1.1943|1.0766|1.2266|1.2766|0.9766|0.7566|0.7166|1.2766|1.1666|1.3923|1.2976|1.3468|1.5492|-0.1067|-0.1267|-0.5467|-0.4067|-0.4767|-0.2967|-0.4267|-0.3467|-0.4767|-0.7967|-0.6967|-0.5267|-0.5367|-0.8467|-0.9467|-0.9467|-1.5467|-1.8667|-2.1466|-1.3066|-1.1566|-0.9066|-1.2266|-1.1166|-1.3366|-1.4066|-1.5066|-1.1466|-1.4866|-1.7766|-1.8066|-1.9166|-1.9366|-1.7266|-1.6566|-1.9066
09548|49983|/equities/fosun-intl|MSCI_EEM|1.9121|1.6934|1.963|1.843|2.0577|2.4014|1.4843|1.0943|1.1643|0.9143|0.8443|0.7543|0.4543|0.6743|0.1643|0.3043|0.3643|0.6743|1.0043|1.1343|0.5843|1.2043|1.5943|1.8343|1.9784|1.5384|1.8984|1.9984|2.3584|-0.506|-0.656|-0.376|-0.616|-0.636|-0.886|-0.866|-1.126|-2.206|-1.806|-2.486|-2.4461|-2.0873|-2.0873|0.0382|0.4182|0.4382|0.0182|1.1182|1.9182|1.9771|1.7571|1.8724|1.6615|1.7875|1.5475|1.4875|1.6875|1.4875|2.0675|-0.6282|-1.0482|-1.0682|-1.1082|-1.5982|-1.1182|-0.6482|-0.3682|-0.7082|-1.1082|-1.5348|-1.882|-2.1347|-2.4435|-1.6683|-1.5691|-1.708|-1.8072|-1.9263|-2.0453|-2.3926|-2.2636|-2.4104|-2.7019|-2.8092|0.4398|1.4121|1.551|2.0668|2.0271|2.7811|2.5232|1.6502|1.5113|1.3525|2.4835|-0.3902|-1.3029|-1.4815|-1.3823|-2.1958|-2.2355|-2.7958|-2.8716|-2.7123|-3.2959|-2.435|-2.5739|-2.3755|-2.8517|-2.3526|-3.0352|-2.4306|-3.4057|-2.7817|-3.6281|-3.0903|-2.5053|-2.1152|-2.7588|-2.3492|-2.1152|-2.2907|-3.2463|-2.8768|-3.6569|-2.8644|-3.3129|-2.9034|-3.0204|-3.3072|-3.2403|-2.6523|-2.3403|-2.1258|-2.0868|-2.1063|-2.2428|-2.4963|-2.6133|-2.6328|-1.5602|-2.1648|-2.3208|-2.7693|-1.9502|-2.4183|-2.8278|-2.0088|-2.3598|-3.7249|2.982|3.4695|2.8065|2.6895|2.6309|1.5388|1.5583|0.2907|0.7198|0.5247|1.4218|1.2853|2.5334|3.1965|3.5311|3.113|2.9605|3.5192|2.4887|2.8203|2.6645|2.188|2.7313|1.2761|0.7495|0.73|0.9446|0.691|0.73|1.0226|0.7495|1.1396|0.847|1.3931|1.7636|1.4385|1.3973|1.0268|1.1048|0.8122|1.1048|0.8902|0.9878|1.2023|1.0073|1.3388|1.8458|1.3193|1.4753|1.7093|1.4363|1.7324|1.4485|1.4875|1.6045|0.9024|0.6684|0.6489|0.4539|0.7659|1.195|1.0585|1.1365|0.8829|1.039|0.6684|1.117|1.195|1.234|1.6435|1.2925|2.1311|2.2172|2.4571|-0.9369|-1.2294|-1.1124|-0.9539|-1.8739|-1.7339|-1.5639|-1.5239|-2.0839|-1.8739|-2.1954|-2.2521|-2.1427|-1.6527|-1.5127|-1.9427|-2.3327|-2.5071|-1.8871|-1.3571|-1.2771|-1.9271|-1.6271|-1.7071|-1.6171|-2.0371|-2.1371|-2.3371
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-1.587|-1.337|-1.387|-1.337|-0.887|-1.437|-2.837|-3.287|-2.9678|-3.2178|-3.0178|-3.8678|-4.3698|0.6085|1.3085|1.7585|1.0585|1.1085|1.1085|1.2085|0.4585|4.0585|5.0094|4.6243|5.4854|4.8254|4.8949|4.9693|5.4909|5.3337|5.2837|4.8337|5.6837|-0.689|-2.939|-1.839|-1.989|-4.189|-4.039|-4.839|-5.3378|-2.4586|-2.456|-1.756|-1.756|-2.506|-2.506|-2.2817|-2.2283|-2.4783|-1.7283|-1.7283|-1.1783|-2.2283|-2.3783|-1.9783|-2.1783|-1.9783|-1.4783|-2.0283|-2.5783|-2.5283|-3.3783|-3.5283|-3.0783|-2.5783|-2.7283|-2.4283|-3.2283|-3.4783|-3.4283|-3.8037|-4.6208|-4.6036|0.694|2.994|3.6878|3.3448|3.4792|3.0792|3.1292|3.1792|1.7292|2.1292|2.3292|3.5792|4.3682|-1.1544|-0.5544|-1.2044|-2.6544|-1.8044|-3.2044|-3.3544|-2.6044|-1.9044|-3.0544||-3.4044|-3.5544|-4.3044|-3.8044|-4.8544|-5.2688|-6.2986|-6.154|-6.035|-6.5084|-7.0649|-7.936|-6.4515|-5.7515|-7.7267|0.5425|2.5425|3.7925|4.9925|6.6925|5.4636|3.4636|5.1636|6.6873|3.6847|3.0347|2.4847|3.4847|3.6803|3.6808|4.7187|2.1187|2.0687|2.8187|2.8687|2.5533|2.3533|2.9593|2.9131|2.4951|-0.038|-0.138|-0.588|-0.638|-0.788|-1.288|-0.488|-1.588|-1.738|-1.638|-2.838|-3.1332|1.7509|1.9509|2.3009|2.5593|2.4492|2.7661|2.0161|1.5661|0.9161|1.4161|1.7161|1.4161|1.6661|2.1161|2.3263|-1.106|-1.156|-1.556|-1.9567|-1.6747|-1.7247|-1.7247|-1.9747|-1.7706|-2.0206|-1.8647|-1.7647|-1.4647|-1.7647|-1.3147|-1.5147|-1.5647|-2.2647|-2.558|-2.5227|-2.3639|-2.4639|-3.2571|-2.9162|-2.481|-2.231|-2.981|0.3834|1.1334|1.4334|2.2334|2.1334|1.5334|1.7834|2.6334|2.7732|3.1035|2.8734|3.051|-0.4646|-0.5646|-0.8146|-1.3646|-1.5646|-1.2146|-0.7646|-1.6146|-2.2146|-2.7146|-2.3823|-1.9823|-1.4823|-1.2823|-2.2823|-2.3109|-2.4934|-2.1434|-2.3934|-1.9434|-2.3934|-2.1434|-2.1934|-1.0934|-1.0934|-1.0434|-1.2934|-1.7434|-2.2934|-1.4934|-2.7434|-3.2934|-3.0371|-2.5871|-2.9371|-3.5871|-4.1912|-4.443|0.4808|1.1808|2.0808|0.5808|1.9308|3.2308|3.8808|3.7808|-0.4216|-2.1216
09550|103201|/equities/hiwin|MSCI_EEM|96.4535|72.6881|68.1516|-23.3354|-21.4154|-25.2554|-54.5374|-74.994|15.426|10.196|13.048|23.508|20.655|37.771|62.018|64.5251|77.0658|59.9498|70.8284|53.4216|60.8521|56.6981|65.508|59.045|64.8002|60.6452|66.1842|56.4911|74.4931|80.5132|72.5561|72.0941|83.0024|100.8924|-37.3425|-30.8795|-43.8046|-70.1145|-78.546|-96.3257|-92.4128|23.6057|21.7587|37.9147|35.1447|28.2217|25.9137|48.5307|55.4615|45.4888|-4.2225|-5.6065|-1.9145|-10.6845|-12.5305|-21.7625|-27.7635|-22.6855|-18.5315|-16.2235|-18.5315|-17.6085|-27.3015|-13.9155|-12.5305|-12.9925|-9.7615|-15.7615|-27.3015|-29.6095|-35.1485|-30.9945|-27.8705|-14.4265|-22.4925|-26.0785|-17.1155|-29.2155|-25.6295|-44.4525|-54.3115|-53.4499|-67.3806|7.3735|20.8175|49.0515|51.2915|-0.1913|-1.5353|-1.5353|-24.3913|-14.5313|-19.9093|-28.4243|-9.1543|-17.2203|-31.1133||-40.5243|-39.1793|-43.6613|-60.2423|-72.9119|-67.9339|-67.9339|-54.0409|-55.8339|-50.4559|-69.2779|-72.8639|-72.8639|-61.2119|-102.8889|-82.3043|-97.1747|-103.1429|-85.7667|-62.4627|-79.9407|-100.3747|-90.3802|-104.2722|-102.0312|-110.6546|-110.3145|-106.2805|-137.5652|-100.8343|-116.0003|-115.1335|-134.0234|-114.0218|-77.7228|-55.2528|-56.9809|-34.9428|-23.2748|-97.6009|-70.3769|63.0938|99.4649|76.8588|71.6907|52.4377|50.7097|59.2161|44.956|50.0976|39.7266|35.8376|55.7156|66.6831|52.5349|58.563|51.559|39.892|42.052|27.36|33.842|46.374|49.4141|45.4928|45.9258|41.2996|35.6815|49.6571|40.1223|43.0972|27.5402|40.5042|34.3688|39.3642|42.3466|42.5618|43.9693|53.9177|40.7491|27.7187|35.9067|24.3945|23.9705|26.0895|26.0895|22.6995|26.0895|26.5125|22.2765|21.4295|29.4785|9.5665|16.9075|6.6275|6.6275|16.0575|15.1975|14.3375|30.6175|38.705|32.7439|31.7721|39.2051|28.0207|27.3452|23.9841|-0.5907|-3.1607|-3.1607|-7.4507|-11.3007|-8.7307|-10.4507|-23.3007|-22.4407|-25.0107|-27.8152|-30.758|2.6075|2.6075|6.4575|18.0276|19.7375|26.1676|20.5975|18.8876|15.0276|24.4575|28.8684|35.0618|24.1418|26.7776|28.7711|25.4111|22.0511|27.4111|22.651|17.891|19.6211|17.891|18.321|11.831|15.721|20.4811|23.9411|32.6011|32.1611|28.7011|23.081|30.871|35.6311|43.2889|-10.9019|-14.3619
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-2.0682|-1.5682|-1.5882|-1.1282|-1.3682|-1.7482|-2.6682|-3.0482|-2.9482|-4.6882|-3.8977|-4.6577|-5.6974|-4.2322|-4.5522|-5.0255|-3.9655|-3.5655|-4.3055|-4.0455|-4.6255|-4.4455|-4.9655|-3.3655|-3.0855|-3.6455|-2.6855|-3.5855|-2.9355|-4.0255|-4.5855|-3.7255|-2.2355|-2.0855|-3.8055|-3.0855|-3.7655|-5.6455|-5.3255|-7.1255|-7.2839|-6.3954|-5.6894|-4.6387|-5.0387|-4.4763|-5.379|-3.229|-1.779|-2.829|-2.529|-2.529|-3.129|-3.979|-4.529|-5.029|-4.479|-4.229|-2.429|-3.629|-4.529|-4.529|-4.979|-5.579|-7.6294|-4.8839|-5.5339|-5.5197|-4.1197|-3.1697|-5.7197|-4.2197|-3.9197|-2.9697|-2.4697|-3.8197|-5.3197|-4.9697|-6.1469|-6.5494|-6.3032|-5.4532|-6.2786|-5.7429|-6.2754|-5.5866|-7.2295|0.6264|1.3264|2.1764|1.7764|2.3764|3.2764|3.5264|3.5764|2.6764|4.1264|4.4764|5.1264|4.2264|3.3764|2.1764|0.1764|1.2264|1.0264|1.9764|4.0764|7.6264|7.6264|7.7264|8.2264|6.5264|5.3764|5.0764|5.5264|6.3264|7.3764|7.0764|6.8764|7.1264|8.1264|-1.2239|-2.7739|-2.9239|-4.5739|-4.9239|-5.0739|-4.9739|-7.7239|-7.9821|-8.5384|-8.118|-5.968|-7.318|-7.118|-7.568|-8.618|-10.168|-9.8311|-10.5457|-15.6424|9.0277|7.2668|5.0455|5.3955|6.2533|-0.5111|-2.1111|-2.6111|-3.2611|-0.8611|-1.9111|-1.4611|-1.2111|-1.1611|-1.5111|-2.0611|-4.6611|-5.3929|0.0135|0.1135|0.2135|1.5635|2.5135|3.5635|3.4635|3.9635|3.9635|3.1135|3.4135|4.4635|5.1135|4.9135|2.7135|0.9635|1.2635|1.7135|1.5135|3.8635|3.8635|3.2135|4.0135|4.6635|3.9135|4.2135|4.2135|4.2635|2.4135|2.9635|2.4135|3.6135|3.8635|4.5135|4.3635|4.7635|6.2635|6.1135|4.0635|4.0635|4.8135|4.9135|6.4635|-0.3306|-1.7306|-1.8806|-1.2306|-4.5306|-5.3806|-6.3785|-6.8066|0.0441|1.8941|1.3441|1.6441|0.9941|2.2941|3.6941|3.3441|4.0441|4.9441|3.3441|4.6941|3.3941|5.2941|6.0441|6.1441|4.8941|8.0441|6.5324|6.1999|5.86|7.26|6.5053|6.1553|4.0053|4.5053|6.6053|6.7503|6.917|7.0502|4.1002|3.8002|4.7002|6.3502|7.5919|7.5354|7.6838|-2.1068|-1.7568|-1.8068|-2.2568|-4.2068
09552|41434|/equities/empresas-copec|MSCI_EEM|1191.532|-22.0244|-30.1006|-252.2012|-13.9478|-265.1236|-292.583|-579.2949|-17.9859|-569.6035|-409.6909|-546.9893|-816.9834|-861.9688|-834.9937|-724.5894|-441.9155|-417.7671|-386.2695|-488.8394|-353.1563|-337.0034|-520.3374|-458.1494|-458.957|-740.8228|-740.0152|-740.8228|-817.5484|-1265.7881|-1373.1102|-1502.3324|-1264.1788|-1169.5338|-1325.1366|-1247.3351|-1191.5909|-992.275|-1504.8019|-2191.4581|-1667.5084|469.0474|268.2076|982.858|1343.7925|1205.5513|916.8037|1045.1363|1445.3726|1313.6965|-148.8435|-421.5496|-579.5589|-141.6248|-461.6536|-782.4842|-381.4456|-148.9236|-505.7678|-597.1243|-301.2381|-12.4905|-141.6248|-493.7366|-301.2381|-86.9231|-278.78|-541.7005|-701.4744|-1083.263|-925.0449|-854.4624|-1102.2693|-1065.8391|-920.0394|-958.492|-793.2818|-685.8033|-825.3648|-874.8873|-1025.6454|-853.0385|-1020.3908|-1162.3262|-927.8116|-937.0294|-901.6479|-711.5547|-698.8554|-640.6445|-727.4092|-721.02|-561.6885|-439.4292|-512.706|-309.4399|-269.8437|-342.4106|-207.5312|-372.3838|-380.2715|-444.3984|-925.8633|-981.652|-1205.3415|-898.4162|-1033.121|-1082.2692|70.6728|336.7489|357.1864|267.4804|89.7841|97.1166|326.6864|529.7338|584.3378|801.1923|874.6276|692.8752|852.006|951.8738|901.1501|809.3969|886.7777|951.3766|1027.4338|993.1115|943.8904|989.2112|865.6511|983.7507|1229.3707|950.2742|934.8289|1044.2703|1096.4559|985.7474|1062.8831|979.6414|770.7269|796.3099|623.2572|496.1922|820.2694|908.6121|668.3949|993.9403|921.2879|934.5042|1350.4022|1332.0058|1570.832|1393.2867|1407.3769|-190.4646|-142.3903|-600.9807|-1400.3171|255.8758|245.8958|726.096|831.8861|892.9188|873.7264|1073.3128|1146.857|971.7452|875.9579|856.5351|793.715|650.0773|806.9196|828.0315|799.13|853.3071|895.6548|878.9779|789.7704|813.5697|588.9384|368.6835|555.6967|710.1596|739.3324|784.2431|755.4742|680.6232|695.5167|593.3439|708.9378|664.6428|649.968|821.4358|711.1713|793.0292|723.7377|734.8388|690.0598|741.3821|703.5748|767.8959|695.2836|694.6757|739.4633|738.6833|615.5095|520.3156|413.2604|625.1657|805.4344|607.1397|485.3496|500.8379|422.0366|374.2881|635.5474|539.0169|488.7012|446.9209|459.3115|441.6323|340.9214|371.2178|416.3979|392.1455|329.3618|414.1313|335.708|275.9463|379.3017|455.2314|349.8364|313.269|204.3984|235.6767|243.9878|294.4565|354.2182|334.8013|578.4575|745.0332|798.3898|846.1136|841.0311|813.8154|876.2275|752.2498|941.2065|-203.5286|-246.2825|-370.7327
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.4858|0.382|0.2967|0.3669|0.3843|0.3293|0.2493|0.3093|0.3093|0.3093|0.3493|0.4793|0.3793|0.5243|0.3612|0.1212|0.3112|0.3302|0.3413|0.3526|0.3456|-0.0444|-0.0644|-0.1244|-0.1544|-0.1444|-0.1744|-0.1544|-0.1944|-0.2344|-0.3244|-0.3444|-0.3344|-0.3244|-0.3744|-0.3744|-0.3344|-0.2944|-0.4244|-0.5744|-0.4577|0.1728|0.1628|0.2328|0.1728|0.2428|0.3128|0.3128|0.3844|0.2344|0.2444|0.2297|0.2397|0.2024|0.1888|0.2031|0.1638|0.1538|0.1238|0.1238|0.1138|0.1138|0.1638|0.1838|0.1838|0.1238|0.1538|0.2038|0.1338|0.1838|0.1866|0.2066|0.2266|0.2656|0.2707|0.2602|0.2193|0.2393|0.2798|0.3003||0.3214|0.3111|0.3206|0.3873|0.337|0.357|0.317|0.417|0.4224|-0.1523|-0.2181|-0.2081|-0.2395|-0.2303|-0.2103|-0.2739|-0.2539|-0.1739|-0.1939|-0.2532|-0.1732|-0.1732|-0.1932|-0.1832|-0.2032|-0.1932|-0.1732|-0.1832|-0.0632|-0.1232|-0.1732|-0.3032|-0.2741|-0.2867|-0.2708|-0.2406|-0.2506|-0.1906|-0.1806|-0.1806||-0.2806|-0.1906|-0.1306|-0.1606|-0.1706|-0.1606|-0.1906|-0.2606|-0.2406|-0.2529|-0.3427|-0.278|-0.3153|-0.2753|-0.2653|-0.3053|-0.3614|-0.4127|-0.3884|-0.3084|-0.2984|-0.3084|-0.3932|-0.3241|-0.3398|-0.3298|-0.3598|-0.3498|-0.3518|-0.3518|-0.4018|-0.4497|-0.459|-0.429|-0.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|10.0491|8.9761|9.4561|8.8686|8.6486|8.0386|9.0086|6.1886|9.1786|8.7386|9.0086|8.4386|8.2986|9.1386|8.3886|7.0286|8.8286|7.2486|6.5486|2.5086|10.2786|13.924|12.7756|11.1006|10.8428|13.0828|13.7053|10.3653|12.7753|13.5153|14.2531|11.104|5.834|9.624|10.184|9.964|6.404|5.144|4.964|4.804|5.354|7.5644|3.4244|3.8044|2.9844|3.4944|4.0644|5.3844|5.1066|5.1856|5.2869|4.8369|3.7769|3.1669|2.9569|3.6769|2.7969|3.2469|4.6269|4.0469|4.6769|4.3869|4.7469|5.5069|6.4215|6.4984|6.4947|6.0247|5.2347|7.3647|8.2113|7.7104|6.7182|6.9413|7.3643|6.7992|-0.3611|-3.1011|-3.9311|-3.4011|-2.6111|-3.6011|-6.1911|-7.5002|-6.3663|-6.9287|-5.8987|-6.2987|-7.2419|-6.1119|-8.4119|0.5076|2.4176|3.9476|3.1476|3.4076|6.0876|5.7787|4.9187|5.7787|6.7719|5.9877|4.8001|4.3001|5.2701|5.5895|5.0317|5.4874|5.0632|6.0636|4.2111|5.1311|5.0511|5.0491|5.3691|5.5891|6.4284|7.036|-0.1545|-1.4245|-1.2345|-4.2645|-4.6145|-2.4845|-2.8945|-2.3345|-1.2345|-4.1345|-2.7745|-3.6645|-3.2045|-2.9345|-3.8945|-3.7937|-2.8137|-2.6837|-3.4037|-4.3892|0.6178|0.2678|0.3278|0.5678|0.9378|1.3278|2.7378|3.2878|1.5278|1.4278|1.5678|0.5678|1.7978|2.8978|2.5078|2.3678|2.8778|3.4678|2.7178|2.3078|1.6778|1.6578|1.6778|3.1178|3.7378|4.1742|3.4448|3.5448|3.0848|1.9848|2.3948|3.3448|2.2948|3.0848|3.6903|4.357|4.7413|2.2313|3.0413|3.0354|3.2365|3.7516|2.4616|3.044|3.16|2.9838|3.1787|3.7275|3.3205|3.1011|4.2629|2.301|2.9411|2.5756|2.6356|2.6295|2.5495|3.4228|2.9687|3.2896|-0.9089|-0.8289|-0.4089|-1.1689|-0.5489|-0.6889|-0.0489|-0.6689|-2.3589|-2.2089|-2.4589|-1.7089|-2.6089|-2.8216|-3.0401|-2.7284|-2.6084|-3.5184|-2.87|-2.63|-3.1111|-3.1368|-3.5384|-2.5084|-3.5584|-3.3244|-3.4544|-3.8821|-4.9118|1.485|1.825|1.235|0.755|2.125|2.025|2.025|1.335|1.525|2.185|2.295|2.275|2.225|2.725|3.005|3.515|3.9922|4.218|4.2595|4.04|3.9761|4.6673|4.6826|-1.0441|-0.9841
09555|103588|/equities/wpg-holdings|MSCI_EEM|-0.6806|-0.4306|-1.0806|-2.1806|-2.7806|-2.7806|-3.4306|-4.3757|-4.0508|-3.8008|-3.5008|-4.3508|-5.5953|0.3117|0.5117|0.9117|1.9617|0.8117|1.0617|0.4617|0.4117|5.0117|5.2435|4.6011|5.4818|4.1997|3.5497|4.0497|5.0497|-0.5016|-1.1516|-0.8016|-1.2516|-0.8016|-2.4516|-2.0016|-2.9516|-4.7516|-4.4016|-6.5016|-3.121|-1.671|-1.921|-1.571|-1.721|-2.621|-2.7899|-1.9055|-1.8555|-2.7555|-1.7555|-1.6555|-1.8055|-2.3055|-2.7555|-2.9555|-2.5055|-2.6555|-2.8555|-2.5055|-2.7055|-3.8555|-4.37|-3.7223|-3.9345|-2.5845|-2.5345|-2.8345|-2.3845|-3.6345|1.5235|2.4735|1.9735|2.5735|3.0345|3.2439|3.0595|2.2095|2.0595|1.5595|0.9095|1.3595|0.3095|0.6595|1.7595|3.4095|-0.3126|-0.3626|-0.2626|-0.1626|-0.5626|-0.8626|-1.2626|-1.9626|-0.9626|-1.3126|-1.9626||-1.8126|-2.0126|-2.6126|-2.6126|-3.8126|-3.8126|-4.6724|-4.2943|-4.2449|-3.4449|-3.9449|-3.8949|-5.1449|-3.2449|-4.7949|-4.8887|-5.393|-5.2988||-3.9227|-4.0823|-5.1831|-4.0935|-4.5191|-5.7454|0.0874|0.4598|1.1514|4.0775|3.9515|2.7279|3.1003|3.7919|2.8875|3.4727|3.4566|3.9944|4.1633|4.3156|4.1596|3.7032|4.0224|-0.4875|-1.9239|-1.6579|-2.3495|-2.1367|-2.4559|-2.8283|-2.9879|-4.3179|-4.6883|-4.3433|-3.155|-2.8358|-3.155|-3.1018|-3.687|-3.7007|-4.5759|-4.0235|-3.0659|-1.4699|-2.4275|-2.1083|-1.8423|-2.5339|-1.3103|-1.5763|-2.9063|-3.5979|-4.2895|-3.9703|-4.9279|-4.5415|-5.1259|-5.53|-8.565|3.5405|3.9516|3.7996|4.1797|3.1157|2.8497|2.9756|2.7628|2.7628|2.9756|3.7204|3.1821|3.3494|-0.0094|-1.6587|-2.6163|-2.4226|-1.3586|-1.8374|-0.7734|-0.5074|-1.465|-1.0394|-0.8798|-0.7734|-1.7842|-2.529|-2.8632|-3.2003|-2.7747|-2.3491|-2.4023|-2.9875|-1.8171|-1.9767|-1.3383|-2.0299|-2.7215|-2.9343|-3.2003|-3.5914|-3.7094|-4.0818|-3.7626|-3.4434|-3.1242|-4.6138|0.6507|0.2783|1.613|1.823|1.873|2.513|4.163|4.8222|5.5375|4.4233|3.9517|3.0517|3.5317|4.4917|4.8007|4.6105|2.8505|2.3205|2.5305|3.4905|3.5405|3.4905|1.9505|2.5805|3.3305|4.4189|3.6599|3.9982|4.6952
09556|103802|/equities/ruentex|MSCI_EEM|1.927|1.9013|2.4153|2.7479|2.8948|2.8609|2.6594|2.3767|1.9656|1.7086|2.2739|2.0683|2.2739|3.5074|3.5697|3.6724|4.83|3.6507|2.3898|2.3556|1.6018|0.8138|1.1735|2.3556|3.0608|2.4111|2.502|2.5525|2.9703|2.519|2.5095|2.6637|2.8236|3.3353|3.0461|3.0803|3.1808|4.9409|-2.1474|-3.5205|-2.4107|-1.4807|-1.7206|-1.4366|-1.2652|-1.5051|-1.7694|0.9073|0.7359|0.7359|0.7873|0.8901|0.3762|0.9587|1.0272|0.9587|1.2499|1.8324|1.5583|1.5563|1.7216|1.8326|-0.6047|-0.9816|-1.2386|-1.033|-0.6904|-0.7589|-0.8788|-0.6904|-0.6561|-1.3756|-1.7374|-1.2063|-1.2234|-1.0693|-0.8808|-0.3497|-0.3497|-1.3776|-1.6175|-1.5489|-1.8143|-1.9017|-1.9198|-1.5268|-1.8393|-1.6915|-1.769|0.1771|0.7081|1.2735|1.2597|1.2083|1.4787|1.7629|1.4915||1.661|1.7618|-1.0263|-0.8199|-1.312|-1.5183|-1.4072|-0.7247|-0.5818|-0.185|-0.9469|-1.058|-1.804|-1.9786|-2.545|-2.5068|-2.9106||1.292|1.0101|0.9631|0.2113|0.7516|0.6107|0.6107|0.4227|0.5637|0.3522|0.8926|1.0336|0.2348|1.0336|1.2685|1.5035|1.7384|1.818|1.7929|1.6919|1.8522|1.6408|1.8522|2.2751|2.5292|1.6696|1.6461|1.842|1.7982|1.6102|1.2108|1.1403|0.5294|0.412|1.3988|1.7982|-0.1698|-0.0758|-0.2168|-0.7572|-1.0861|-1.2271|-1.697|-1.3446|-0.7337|-0.8512|-1.2741|-1.2741|-1.5325|-2.0024|-2.1669|-2.3894|-2.6901|-2.5298|-2.5298|-2.4123|-2.2478|-2.9684|-3.5166|-2.2137|-1.7581|-2.0007|-1.8021|-2.2976|-2.1917|-1.7218|-1.9274|-2.4854|-2.2704|-2.1017|-2.1133|-2.7463|-2.1491|-2.4482|-2.1252|-2.5364|-2.8834|-2.4288|-2.9973|-1.3579|-1.5635|-1.8866|-1.7397|-1.8572|-0.4769|-1.7691|-2.2684|-2.2096|-2.474|-2.2977|-2.7677|-2.9439|-3.5051|-2.7415|-2.4478|-2.4184|-2.389|-3.2407|-3.8281|-4.5977|-4.3156|-4.5716|-5.0861|-5.4|-5.431|-5.1079|-5.8715|-6.612|-7.2635|-3.2254|-2.5675|-1.0462|-0.9229|-2.8965|-2.5675|-2.5675|-4.2533|-3.0609|-3.9655|-4.2944|-3.3487|-3.5132|-4.3766|-6.1035|-6.8639|-7.373|-6.8903|-7.2538|-6.687|-7.6401|0.8562|6.7769|6.4426|7.5217|6.8178|7.308
09560|103247|/equities/winbond|MSCI_EEM|4.4487|4.3999|7.6023|3.7092|3.7572|3.6106|3.5618|3.171|5.1705|-0.8177|-0.9153|-1.3549|-3.0156|-1.5992|-1.7945|-2.3318|-2.8202|-3.8337|-3.0494|-3.1934|-3.3887|-3.3875|-3.5829|-3.4852|-3.1433|-3.1922|-3.1922|-3.3387|-2.7526|-2.8503|-3.8271|-3.6806|-3.0945|-2.6061|-3.5829|-3.2899|-3.9248|-4.9505|-4.9017|-6.4666|-5.4403|-3.722|-4.3036|-3.3268|-3.8152|0.3489|0.3489|2.5469|2.4003|2.498|3.2307|2.9601|3.3921|3.3149|2.9241|1.8007|1.5077|0.6285|1.0192|1.41|2.0938|1.9961|1.2635|2.0938|2.1915|3.1195|2.973|2.6311|1.41|1.8496|1.2635|1.7031|2.9241|4.3996|-0.2457|-0.3434|-0.6365|-1.8087|-2.0157|-2.7082|-2.8566|-2.6073|-3.0525|-3.1692|-2.0315|-0.7949|-0.7454|-0.3002|-1.1411|-1.5368|-2.2788|-2.1304|-2.8229|-2.8229|-1.6852|-1.7347|-2.724||-2.3283|-2.1707|-2.9207|-3.4707|-3.9707|-3.3207|-3.4207|-3.0207|-2.7707|-1.8707|-2.8707|-3.3707|-3.2207|-2.6707|-5.4207|-4.3814|-4.6404|-5.2643|-4.1354|-4.6726|-4.3252|-6.128|-3.4583|-4.5583|-6.2259|-3.2453|-3.0953|-2.4453|-3.2953|-2.5953|-4.3453|-2.8453|-3.0453|-2.2453|-1.8453|-2.5953|-1.8453|-2.1953|-3.9453|-4.6953|-4.4953|-5.1643|-4.9159|-5.2413|-5.0413|-4.6913|-3.3913|-4.5413|-5.4413|-5.9413|-6.532|-7.9661|0.4759|0.9259|0.9259|0.1759|1.4759|0.5259|0.5759|2.1759|1.8259|3.9759|5.7759|5.8314|5.6814|3.2814|2.7806|4.9462|5.7829|5.1204|5.268|5.9571|5.5983|4.614|3.9563|5.3857|4.6295|2.7592|2.6607|3.5467|3.5586|3.411|3.1024|3.3977|3.4776|3.4776|3.3791|4.7636|3.1247|3.0755|2.4848|2.7802|3.0755|3.2231|3.1739|4.0598|4.5026|3.3648|1.2976|1.0023|0.4609|0.1164|0.707|0.6085|1.2976|1.7406|2.2348|0.9842|1.0826|1.0008|1.0303|1.0523|0.9243|0.8259|1.1114|0.8948|0.7373|0.8948|1.0326|1.2098|0.7767|1.1114|1.1584|1.4288|1.1641|1.1641|1.2641|1.4779|1.231|1.47|1.4655|1.2361|1.5107|1.0816|0.8416|0.8616|0.4816|0.2116|0.4816|0.6116|0.7216|0.2916|0.1716|0.1016|0.3516|0.6416|1.2516|1.4716|1.2816|1.1116|1.4016|1.5316|1.6716|1.8551
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.0616|1.5616|1.6116|2.3416|3.0359|2.0859|2.6432|-0.0605|-0.2405|-0.9205|-1.3605|-1.5605|-1.8005|-0.7805|-1.3605|-1.3705|-0.7305|-0.9105|-0.5105|-0.2705|-0.6005|-1.7705|-1.9105|-1.7405|-2.0305|-2.3783|-2.3598|-2.353|-2.243|-2.7106|-2.3503|-2.1303|-1.8103|-2.1703|-2.6603|-2.6109|-2.5499|-3.6188|-2.2953|-2.6953|-1.9753|-0.9453|-1.5253|-0.9153|-1.6053|-1.6253|-2.3353|0.6928|1.4228|1.9228|1.9815|2.0872|-0.3384|-0.1184|-0.6584|-1.1684|-1.1284|-1.3284|-0.7684|-1.6584|-1.5884|-1.4584|-1.3784|-1.9684|-1.9284|-1.5884|-1.0284|-1.6984|-1.6284|-1.8584|-2.2284|-2.1188|-2.286|-1.606|-1.796|-1.966|-1.416|-1.496|-1.946|-2.816|-2.1475|-2.3375|-2.6875|-2.8344|0.3359|0.8759|1.2259|2.4459|1.9259|1.6459|1.6959|1.9859|1.6959|1.9459|2.3059|2.8149|-0.1997|-0.7597|-0.7997|-0.7097|-1.1597|-1.0997|-1.9997|-1.6497|-1.6097|-1.5397|-1.9697|-1.3097|-1.5997|-1.3297|-1.5297|-0.9897|-1.8597|-2.2297|-2.1797|-1.8097|-0.7797|-0.7497|-1.6497|-2.0597|-0.9297|-2.2397|-2.7524|-2.2666|-2.5801|-2.5601|-2.694|-2.694|-3.2406|-3.1317|-3.0597|-3.4058|-3.0137|-3.1837|-3.3562|-3.1431|-2.9859|-3.6439|-3.2988|-3.8566|-3.4706|-3.1135|-3.8546|-3.7482|-2.5054|-2.6768|-3.0625|-2.1911|-3.0911|-3.9306|0.5899|0.1614|0.6471|1.2471|1.6042|1.3185|0.9471|0.6328|1.2185|2.2614|2.8042|2.8757|2.7685|1.9328|2.2471|3.2079|2.7365|3.4946|2.8777|3.2634|2.1752|1.5038|0.9895|1.4324|0.8609|0.6466|1.1038|2.1038|2.1752|2.5407|2.6929|1.6631|1.8346|1.8313|2.1879|1.4721|1.3578|1.7436|1.4721|1.5293|1.0293|0.9721|0.7293|1.1436|1.2721|1.4578|1.215|1.915|1.5578|1.6721|1.7111|2.2203|-0.1912|-0.4626|-0.3483|-0.6912|-1.2269|-1.3483|-1.6985|0.0465|0.718|0.4251|0.5608|0.2751|0.1537|0.2537|1.2322|1.2894|1.2037|0.8465|0.5822|0.9894|1.3037|1.8037|1.5072|1.4072|1.2529|1.5629|1.5286|1.1486|1.3286|1.569|1.2304|1.2004|1.1104|1.4804|1.1404|1.4195|1.1995|0.9095|0.6095|0.7095|1.2495|1.1895|1.1122|1.3136|1.1129|1.1926|1.2574|1.0974|0.9974|0.8374
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|18.0272|17.7772|15.2172|24.8772|20.8072|21.8072|24.4902|17.7775|18.8875|22.3775|23.9814|26.5793|20.3971|26.9371|24.9208|21.2508|20.2508|23.1908|24.4825|21.8225|24.6525|14.7625|23.2925|31.6099|19.3099|17.8499|22.5299|25.4499|37.6829|-13.2347|-15.6647|-15.6947|-9.4947|-15.9347|-16.2847|-10.4847|-17.9347|-19.8447|-21.0747|-26.4547|-14.1647|-16.8547|-12.4947|-6.4647|-10.1747|-10.9047|-13.6847|-8.7247|-2.4247|-2.8747|-7.2747|-8.6647|-10.4747|-15.6247|-19.8347|-22.903|-24.4295|-27.1566|-30.1565|-15.4665|-17.8365|-20.4365|-18.6365|-21.2365|-17.2665|-11.5265|-3.7465|-11.8465|-16.2265|-24.3565|-22.4565|-27.995|-29.4675|-26.0722|-29.7447|-33.5652|2.5178|2.5778|6.4178|2.2678|8.7378|2.8578|6.6178|16.6278|22.7578|33.8078|31.5662|33.1262|29.5586|33.7051|37.6457|25.9591|30.2745|21.7845|30.7645|-2.262|-12.532|-15.3119|-19.552|-15.522|-18.902|-13.232|-13.712|-11.9919|-17.442|-4.082|-4.852|-9.202|-18.222|-14.102|-22.8819|-15.412|-20.362|-27.762|-23.3733|-30.4709|-22.2583|-16.9083|-22.3183|-26.3354|-22.8521|-26.0521|-30.5318|-36.2677|5.4288|14.0788|13.2188|12.1288|16.6488|12.8388|26.2388|31.6253|28.5176|32.9301|22.0175|24.5375|31.1041|20.8541|21.9541|25.3641|26.4751|22.0733|19.8033|19.1533|20.0633|22.5033|15.0133|18.8633|16.4533|8.2433|11.3833|19.4833|19.4365|19.6647|20.2273|10.5014|10.7982|7.0979|2.517|1.5276|11.0159|6.8703|7.365|5.4456|2.8633|5.0301|6.3361|7.2859|5.9601|10.0067|11.6491|12.3794|12.2606|10.6479|13.2189|18.033|7.9836|9.3197|8.5639|9.0911|9.2741|9.3411|9.8128|8.9006|11.3083|8.7231|10.1671|12.1597|8.4781|8.7383|8.2139|6.0372|2.5744|3.2175|5.4139|5.5425|6.8881|9.2132|6.898|7.0464|6.6408|8.0915|7.861|7.7022|8.1266|7.9485|6.7328|4.6254|4.9222|5.4367|6.8614|6.8222|8.0687|-1.4672|-4.8509|-4.5739|-3.812|-1.9124|-2.0509|-1.5562|-3.5152|-3.2085|-4.2672|-4.858|-3.358|-3.768|-2.688|-2.338|-4.298|-6.038|-7.418|-9.0328|-6.1228|-8.0328|-8.6454|-6.6411|-6.8011|-6.9411|-7.3108|-7.6208|-7.4508|-4.1108|-2.7408|-2.4908|-0.1808|-2.2408|-3.6308|-5.3408|-4.0808|-4.9908|-4.9708|-7.3508
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.6491|5.0491|6.0991|2.3491|9.5991|6.2991|0.0991|13.6991|12.9991|25.8991|32.5991|34.1262|27.2262|29.4262|26.3262|31.9262|39.6262|29.3625|29.7166|26.3629|24.3548|23.1048|27.4048|25.9914|24.6599|19.1721|20.4319|16.1319|18.0319|20.1696|17.2196|20.1079|21.3838|19.2097|19.2176|18.2176|16.6676|13.7676|18.4176|6.4176|14.0676|16.3438|10.7938|9.8438|10.1438|6.4438|2.7938|4.5438|11.7438|9.8938|5.6938|4.0938|3.5938|4.0938|7.5438|8.4438|9.5938|9.4438|12.5938|12.2553|12.2553|14.9948|10.2275|12.3041|9.8541|10.8541|10.4745|12.1245|12.5161|11.5234|9.4581|7.1581|6.1581|9.0581|9.0081|12.6813|10.5569|9.4431|9.7431|10.1757|8.163|9.013|7.263|5.263|6.613|9.863|9.9784|8.4122|7.5122|9.7163|11.9987|7.0041|6.1434|5.6427|5.9154|4.9654|5.5154|6.3421|7.7051|7.4695|7.6002|5.7002|3.6702|3.9702|4.4702|5.3502|5.0902|6.1502|6.9085|7.9594|7.4633|6.5798|5.4598|5.3598|4.2998|5.8798|5.2598|7.2398|5.4598|5.4598|7.5598|7.0353|2.4953|4.7353|5.1153|6.7553|5.3953|6.2153|1.5753|3.1753|3.9153|4.1153|4.7992|3.9569|5.4521|3.5558|1.8758|2.1358|1.7958|2.9158|3.8558|4.2228|3.7228|2.8428|3.4228|5.1742|3.8916|4.0516|3.1116|0.7116|2.5716|2.4317|3.3369|2.6333|2.1447|1.6311|0.9711|1.1311|0.7111|1.1011|1.2611|0.6811|1.1711|1.5611|1.3596|1.1547|1.1247|1.1985|1.3089|1.2116|1.284|1.2811|1.1917|0.3917|0.5717|0.6617|0.9217|0.9219|1.0888|1.1333|1.0033|1.202|1.2939|0.9304|0.9143|0.9137|0.7815|0.7715|0.8815|-0.1882|-0.1782|-0.1582|-0.1982|-0.0682|-0.4682|-0.5882|-0.6982|-0.6882|-0.7282|-0.7482|-0.4782|-0.5282|-0.7082|-0.7482|-0.9563|-0.8604|-0.7957|-0.7557|-0.9257|-1.0841|0.1182|0.1382|0.3382|0.2882|0.0782|0.2382|0.2482|0.4882|0.4782|0.6982|0.5182|0.4882|0.3482|0.3482|0.6682|0.9382|0.818|-0.22|-0.41|-0.46|-0.42|||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|15.4227|15.9227|24.0974|13.5249|15.5999|-3.9486|-6.3486|-8.3486|-4.7486|-6.0486|-6.7486|-8.6486|-13.6486|-9.8486|-12.8486|-13.3486|-12.2486|-16.2986|-12.9929|-16.4699|-12.3166|-14.7344|-14.9344|-15.5344|-15.9882|-15.8758|-18.9006|-17.5006|-14.5006|-18.9006|-19.3006|-18.6006|-14.9006|-13.7006|-19.6006|-17.6006|-16.7006|-24.8006|-23.7006|-31.3229|-27.2588|7.5309|6.3309|13.4309|15.8309|13.3309|7.1309|14.2309|12.6309|13.3309|13.8309|14.9843|15.0659|11.1659|6.8659|2.7659|1.6659|0.5659|3.9659|2.1659|3.2659|3.8659|2.9659|10.7659|12.0659|17.7843|14.6437|17.4903|10.7903|11.8903|11.6903|8.4903|12.6903|18.2337|-2.1691|-3.1691|-7.8691|-5.3691|-6.8691|-9.0691|-10.6691|-8.2691|-10.0691|-9.2691|-6.0691|-3.1691|-3.8691|-6.1691|-9.3691|-7.5691|-8.4691|-6.7691|-9.7691|-9.3691|-7.6691|-8.9691|-9.8691||-9.7691|-9.8691|-13.4691|-16.3691|-18.2691|-14.8691|-16.3691|-16.3691|-14.1691|-8.8691|-13.7691|-15.2691|-15.6691|-13.7691|-23.8691|-18.5267|-17.3267|-23.0297|-20.8156|-20.4156|-19.3156|-27.1507|-17.936|-20.236|-23.84|-21.0722|-24.2025|-19.5746|-20.9746|-12.6746|-22.1746|2.7032|12.0032|11.8032|19.3032|17.3075|20.3075|18.7075|19.3306|16.0563|17.4563|17.0563|17.7563|14.9563|16.3563|18.8563|21.6607|10.7607|5.8607|7.3607|3.4607|0.7607|7.0607|6.8607|8.0607|8.8607|10.9607|3.6607|5.2607|5.6607|4.7607|3.0607|14.2607|10.0607|10.1607|11.5607|10.8607|14.8607|14.7725|12.4725|17.6951|15.3951|17.2945|8.5469|8.4469|8.9577|7.1577|5.2577|6.8577|8.5577|11.8808|8.8287|7.8152|8.8336|6.8348|5.9348|6.2348|8.4442|5.8718|5.7718|7.2437|7.2708|6.4473|4.7973|5.8473|6.2973|6.6973|7.1973|4.6973|2.6973|4.3973|3.7973|4.7473|4.0473|4.9973|6.2973|6.0973|4.6473|7.0473|6.5973|8.0609|7.9288|6.5264|6.096|7.0845|3.9214|3.3214|4.0214|4.6714|5.5789|4.5289|5.1789|4.4789|5.3571|4.5394|3.5394|2.9394|3.2894|2.3894|2.2894|3.2894|3.3894|4.2394|5.9394|3.9894|4.4394|3.9394|2.6894|5.1394|4.8394|5.4894|4.7894|5.5894|3.5894|3.3894|2.8894|4.5894|4.2894|5.5894|5.7394|6.2394|6.6394|7.1394|6.8894
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|10.2618|12.8418|13.0918|19.3418|13.2018|22.1018|30.7498|24.2302|17.9802|12.8702|15.5202|14.3802|9.9402|13.9002|7.7602|13.6802|23.7502|19.7202|13.4302|6.3102|12.6702|9.4502|12.4402|16.5502|21.5302|25.7802|39.0399|25.2776|29.7312|-2.4057|-7.6257|-8.6057|-8.4557|-10.2057|-4.1257|-1.2157|-6.4157|-6.6957|-9.4857|-21.3857|-16.6478|-14.0463|-14.7663|-9.8863|-6.0763|-5.5163|-8.2063|-9.4463|-2.6463|-3.2463|-11.0963|-14.0663|-13.9298|-15.1683|-12.1783|-7.1183|-9.9083|-9.0983|-5.8783|-11.4383|-12.7083|-13.2783|-13.5783|-13.4683|-15.6583|-7.6783|-10.4283|-13.4183|-13.7583|-16.3683|-16.3083|-21.1564|-19.5177|-18.7185|-20.6845|-19.8682|-16.9182|-17.6682|-17.4682|-13.6082|-12.6082|-18.9082|-23.2382|2.1058|6.5658|15.5658|16.9058|22.3958|21.8985|23.2314|25.3318|-3.5197|-0.4397|-7.2197|-12.2797|-9.7197|-14.3997|-17.4297|-14.9297|-9.2897|-9.1897|-14.9597|-19.9297|-22.5597|-28.0666|-20.5566|-23.5266|-18.1166|-20.3366|-18.3566|-21.4566|-17.5766|-26.6666|-33.0028|-22.4232|-25.0918|-24.9668|-24.9968|-27.0468|-31.3908|-30.1726|-30.1312|-38.1214|-28.961|-33.6489|-30.7754|-32.6004|-32.6736|-34.9078|-31.6478|-16.5778|-17.3378|-22.9778|-15.0278|-29.1178|-24.8278|-29.5578|-35.3778|-38.8378|-42.3409|-49.4512|-42.8012|1.5345|18.1945|14.0245|16.3245|30.1145|32.5845|25.2645|13.9745|24.6545|36.2245|37.035|39.8333|40.1887|28.1875|29.7275|23.6675|20.9775|15.8575|35.1575|33.2828|16.0257|17.6357|12.4657|20.2457|23.0975|18.6422|23.9574|18.238|14.828|15.728|12.068|10.008|11.408|16.638|16.0638|15.5765|14.8489|16.751|9.791|10.9909|11.7609|7.871|11.8109|13.1645|14.4262|12.833|13.6922|-1.4919|-3.9319|-7.0219|-8.9119|-6.9319|-6.7919|-6.6019|-1.8919|-6.0919|-8.4119|-8.0819|-4.8519|-8.4219|-11.7619|-12.1419|-9.3719|-10.2819|-12.5219|-15.2754|1.0374|0.6674|4.1274|1.2874|6.3274|4.5874|3.7274|6.0774|12.1574|12.7074|12.8374|12.6774|13.9605|14.8305|17.5986|13.2286|16.5123|11.7737|12.0337|16.0308|-5.7085|-6.9485|-6.6885|-7.1585|-12.5185|-11.9589|-16.2687|-12.7591|-15.2271|-14.2223|-13.6212|-14.3525|-20.0588|4.2874|10.4874|12.2727|-0.2393|-0.1093|-1.7193|-3.0193|-3.3193|-8.0393|-6.9093|-11.0493
09566|27153|/equities/mexichem|MSCI_EEM|11.0621|10.0212|9.3219|7.8587|8.5064|7.7314|7.9314|6.8714|6.9514|7.5314|9.1327|-2.8476|-2.0376|-1.6176|-2.0176|-3.3876|-2.5176|-1.5176|-2.5076|-2.4676|-3.8476|-4.8776|-5.4576|-6.6576|-6.0976|-5.1476|-3.6776|-3.5076|-4.3176|-6.5476|-9.0476|-7.3676|-7.2376|-10.6476|-13.0976|-11.9423|-14.0464|-14.6149|-12.781|-15.7039|-10.941|-10.6396|-9.6196|1.8116|4.4815|5.5715|3.6415|6.4415|7.4716|8.9887|5.5887|4.3187|5.0687|5.7487|4.4987|6.2387|7.4487|7.0658|7.9781|6.6907|7.6186|9.1001|-1.3886|-1.8586|-2.3486|-1.3386|-1.5186|-2.4986|-3.8386|-7.3386|-8.5886|-9.1467|-10.7214|-9.1949|-7.9412|-7.0812|-5.5712|-8.3112|-7.6346|-8.2046|-7.6346|-9.4023|-9.0554|-8.7354|-10.6965|-9.2128|-10.2935|-9.1735|-9.1035|-6.3835|-8.5535|-8.3935|-10.1835|-12.5966|-11.9626|-7.4126|-7.7726|-7.8926|-7.5226|-9.8426|-11.6726|-12.232|-10.832|-9.162|-12.072|-7.592|-6.462|-11.662|-14.1055|-11.9469|-9.1769|-8.9869|-13.2315|4.5268|5.9868|7.5868|8.1737|7.5264|8.0164|8.0764|8.7564|8.5664|7.5764|8.0464|10.8276|9.1051|11.4663|7.3563|8.7747|6.5147|5.3247|4.9647|4.8647|5.3947|6.6547|6.6947|6.1747|6.1447|7.4347|8.7091|9.0417|8.9299|7.0599|7.5099|8.5894|9.0023|7.1423|8.0523|6.5523|4.5223|6.9523|8.2123|7.4675|6.6121|5.8321|3.6021|3.0821|4.0121|3.1621|2.3821|4.0721|4.1121|3.7021|5.4221|4.8421|3.9921|2.0221|2.8621|3.0521|2.3221|2.2521|2.9821|4.0321|3.5921|3.2821|3.8021|6.1321|5.8021|4.4321|5.0121|3.2421|3.6921|3.7121|3.9921|4.0621|4.4121|4.9721|5.1621|6.0721|6.8765|6.7165|8.269|7.719|7.699|8.4355|9.1095|9.5211|8.9279|9.3601|6.9001|6.7301|8.3901|8.1801|9.4362|8.5041|10.1157|9.8672|6.4872|7.0672|7.7272|9.9777|7.6837|8.6138|5.3838|4.3598|4.8378|6.9838|6.3498|5.5698|5.4918|4.6238|5.5698|5.1498|6.0478|7.2033|5.7883|6.4399|7.008|5.8601|5.2741|4.1621|3.5281|2.5821|3.1771|3.0211|3.9961|3.9771|4.2601|4.0161|4.9331|6.0261|6.1331|7.7821|6.3671|7.7911|5.868|6.092|7.751|-1.1354|-1.9844|-3.4284|-6.1794
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|2700.5599|2932.7887|2982.0986|-149.1365|-1149.1365|-981.1365|-1903.1365|-2759.037|-1639.037|-1958.037|-2425.9836|-1960.9836|-2620.9836|-2477.3151|-2494.4612|-2758.6319|-2717.0729|-2454.343|-1913.5529|-2073.6828|-2024.7834|-1782.1926|-1640.2834|-1723.7033|-1520.4328|-2104.3625|-1720.8332|-2276.0031|-1141.6828|-1975.883|-2303.8029|-2958.7028|-2524.343|-2896.3728|-2991.3029|-1833.0129|-2342.1633|-3487.9831|-3547.4328|-3951.2761|-3105.4632|-1461.0433|-1997.0433|-1022.9136|-1234.814|-1137.0142|-1234.814|-1198.1981|-992.9979|-1194.3583|-1138.7479|-1090.7977|-1223.1181|-1137.788|-988.2079|-1317.0878|-1030.3983|-1081.2177|-935.4677|-742.7382|-1127.2382|-935.4677|-811.7782|-361.1181|-292.0878|-200.038|-433.038|-505.9081|-313.1786|-551.9286|-953.6884|-713.9784|-814.6581|-503.9882|-791.6386|-786.8485|-762.8778|-800.2685|-583.5683|-769.5878|-1127.2382|-1409.1386|-1965.2685|-1914.4481|-1639.2577|-1558.7177|-1822.3983|-1806.0985|-1990.1981|-1600.9081|-1564.4677|-1501.1884|-1633.5077|-1490.6386|-1673.7782|-935.4677|-1426.3983|-1166.5477|-1188.6083|-1750.4882|-1973.8983|-2251.0077|-2277.8583|-2587.6981|-3134.609|-3080.0673|-3015.0673|-2889.0673|-3039.4636|-3289.6092|-2398.6092|-1844.6092|-2317.6092|-2222.6092|-2290.6092|-2254.6092|-2058.6092|-1436.6092|-1300.6092|-1095.6092|-959.6092|-1506.6092|-2435.6092|-2906.6092|-2950.0731|-3168.0731|-3520.9146|-3603.7881|-3245.7881|-3445.7881|-4074.0979|-4287.526|-3520.526|-4043.526|-4341.64|-4945.8222|-4464.7743|-4277.7743|-4016.7743|-3929.7743|-4329.7743|-4400.7743|-6029.7743|-5125.5694|-4167.5694|-5297.5694|-5988.5694|-5893.5694|-7619.4104|-6203.1782|-7956.8091|-4403.9546|-5068.6498|-3974.6498|1673.5277|2600.5277|3093.6418|3341.4354|2751.8726|3075.7008|2596.7008|3136.8342|2436.3714|2673.6348|2509.6498|2898.9998|-623.4|-1535.4|-1132.4|-604.4|-840.4|-883.4|-787.4|-1118.4|-955.4|-1218.4|-1559.4|-2042.4|-1847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|-4.2342|-2.8342|-3.1342|-3.4842|-4.3842|-4.1342|-5.2842|-6.3408|-5.9953|-6.7754|-6.7087|-7.0514|-7.9293|-8.052|-8.8245|1.5492|2.3992|1.0992|4.5492|4.6992|4.2992|3.8992|5.5992|2.3492|6.9992|6.1047|7.8246|5.2552|5.6863|5.3737|5.6124|5.636|5.4983|6.887|-0.3254|-0.2754|-1.0754|-1.9254|-2.5754|-5.9254|-5.3005|0.0087|0.8087|1.6587|2.0587|2.0087|1.0087|3.1587|3.2663|2.7163|2.2663|2.8663|3.4663|4.0487|3.4527|1.9527|3.4527|3.7141|3.7724|3.4224|3.6221|3.0273|2.9776|3.5254|-0.4115|-0.2615|-0.8615|-0.4615|-0.5615|-0.9615|-1.8615|-3.0615|-3.3945|-2.7945|-0.8945|-1.1445|-2.0445|-1.9945|-2.2445|-2.4445|-3.3445|-4.0071|-3.5571|-4.1162|1.7308|2.8308|2.4308|2.5308|3.0342|3.3769|4.0382|2.8169|1.7669|1.7169|2.4169|2.6049|2.436||2.7067|3.6019|-0.2911|-1.0411|-1.6411|-1.2911|-1.6911|-1.1911|-1.2911|-0.8411|-1.6411|-1.0411|-1.7411|-1.8411|-2.1911|-2.8411|-2.7234|-3.3204|-2.456|-2.6456|-2.7007|-2.6732|-2.1232|-2.5732|-2.9309|-1.7309|-1.8309|-1.4472|-1.5443|-2.4187|-3.1596|-2.4826|-2.8286|-2.8758|-2.6815|-3.0215|-3.0576|-3.3491|-3.2033|-2.9605|-2.7176|-2.4747|-2.5719|-2.3776|-1.5033|-1.5518|-0.8232|-1.0175|-1.6976|-1.7947|-3.4462|-3.881|-2.4238|-2.2295|-2.8124|-2.7153|-2.9581|-2.6667|-3.4924|-4.221|-4.4639|-5.3512|-4.0579|-3.9607|-2.3092|-2.1635|-3.135|-3.7664|-3.2807|-3.475|-3.9607|-5.1321|-4.7487|0.2163|1.8192|0.4591|0.022|1.2849|2.8878|3.2015|2.9656|3.1072|3.1072|3.6261|4.3337|4.6344|4.1875|3.499|2.697|2.2724|2.697|3.1688|3.4047|2.0366|2.6499|3.5462|3.2929|3.8553|2.5665|2.6137|2.8496|2.1419|2.5665|3.0855|3.6744|3.4385|3.493|4.0698|3.4605|4.0363|2.5736|2.7624|2.8567|2.2906|2.3378|2.7152|2.2906|2.3378|2.9039|2.6208|3.0926|3.3757|2.7152|2.8567|1.064|1.8188|1.8188|1.9604|2.0109|1.6309|1.8909|3.9509|4.2105|4.1422|3.7802|3.888|-0.3314|-0.1514|-0.5214|-0.9714|-1.3014|-2.4914|-4.4114|0.7651|1.8251|1.3151|2.0951|1.9651|2.3751|2.9251|4.1151|4.3478|4.3793|4.3778
09569|100059|/equities/microport|MSCI_EEM|16.3687|12.1492|12.9478|10.2024|10.4021|5.3605|5.1608|2.7648|5.061|8.2057|8.1059|6.259|4.7615|8.3056|7.1575|12.6983|10.2024|10.6017|10.8014|14.5951|13.0976|14.9445|13.6966|18.61|15.7804|13.0357|9.4208|9.3709|5.8767|6.4757|7.5739|10.5319|8.1274|6.1706|6.5101|6.57|4.8329|4.6332|6.9693|4.7131|8.2871|4.112|3.4917|1.8155|2.135|1.8155|1.1566|1.6159|2.2848|1.9113|2.3589|2.3048|1.876|1.5965|1.5965|1.1772|1.3069|1.4168|1.896|2.3179|1.8144|1.8244|1.3751|1.4051|1.7645|2.3336|2.074|2.7681|-0.4793|-1.228|-1.238|-1.4277|-1.2979|-0.7788|-1.1282|-1.248|-1.1681|-1.6274|-1.6972|-2.0267|-2.6157|-2.2269|-2.1183|-2.2167|-2.0514|-1.976|-2.2212|-2.2711|-2.4615|-2.4914|-2.5829|-2.0937|-2.4032|-2.7326|-2.8824|-2.5698|-2.2903|-2.5698|-2.46|-2.2703|-2.48|-2.8993|-3.7028|-3.0421|-3.8017|0.7969|0.8867|1.1962|0.8468|2.4841|3.0331|2.8135|1.7153|1.8851|2.0947|2.0448|2.9533|3.7919|3.6403|-0.1007|-0.6697|-2.1573|-2.886|-2.7148|0.0023|1.2603|0.6612|1.0107|0.3917|1.1404|1.2203|2.3584|1.8393|2.1588|2.3584|2.4874|2.9157|-0.3524|-0.5421|-0.6519|-0.5021|-1.0612|-0.8416|-1.3807|-1.4206|-1.9098|-2.6295|0.5568|0.6965|0.5667|1.1058|1.0959|1.5052|2.1441|0.6167|0.2872|0.4869|0.5568|0.1973|1.615|1.4852|1.8346|1.9448|1.3458|1.3159|1.4843|1.9847|1.436|1.4142|1.522|1.3922|1.4322|1.2325|1.3124|1.8891|1.3547|1.5624|1.1531|0.9834|1.6223|0.99|0.9601|1.01|1.3219|1.1748|1.0429|0.7632|0.6933|0.4236|0.3737|0.5135|0.3737|0.6833|0.4536|0.6234|0.953|0.8731|0.9829|0.6933|0.7232|0.7732|0.8331|0.9929|0.8731|0.5734|0.893|1.0429|0.933|0.6234|0.7632|0.6334|0.7832|0.903|0.8331|1.1028|0.6234|0.933|0.9956|1.0041|1.2999|0.9006|0.9451|0.9253|0.8653|1.1166|0.6072|0.8569|0.9717|0.8647|0.932|0.662|0.682|0.482|0.612|0.362|0.332|0.512|0.552|0.632|0.642|0.702|0.7522|0.8536|0.7895|0.8967|0.6467|0.3967|0.4167|0.4667|0.3167|0.2267|0.2967
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|5.4168|5.8778|5.4504|6.3052|5.488|3.7309|5.2505|3.9209|4.8706|4.8758|3.6411|3.2612|4.401|5.5407|4.6472|5.8733|5.0986|4.1628|4.5427|4.4002|4.9863|4.7013|4.3689|5.8305|-1.4016|-2.019|-2.114|-2.9213|-2.8738|-4.251|-4.9208|-4.7356|-4.2912|-4.3097|-4.7171|-3.7913|-4.1431|-5.6059|-4.5134|-6.0873|-5.86|0.8417|0.4714|2.6471|1.7675|1.8138|0.5639|3.11|4.6376|4.3722|4.8814|4.8991|3.8232|5.017|4.2421|3.4551|4.2884|2.807|4.5199|-0.6131|-1.076|-1.3074|-1.4|-1.7704|-1.0297|-0.4742|-0.5205|-1.5852|-3.335|-3.6683|-4.3905|-4.9009|-5.1071|-4.5181|-4.2867|-5.4492|-3.3383|-3.1994|-4.5881|-4.5419|-4.4956|-5.5521|-4.752|-5.0202|-5.4674|1.9289|2.9936|4.3824|4.475|5.1779|4.9988|4.9062|5.1377|4.5426|5.0981|5.7925|5.4074|5.9259|6.2654|7.0568|-0.947|-1.5951|-5.3448|-5.9999|-6.3299|-5.8967|-5.1821|-5.5632|-6.8986|-6.183|-6.9209|-5.8728|-8.225|-6.1473|-6.9559|-6.3033|-5.2312|-3.8794|-6.6296|-7.9223|-4.9857|-3.4008|-6.8036|-6.0112|-7.544|-6.5332|-6.9096|-6.8163|-7.8819|-7.5042|-7.8279|-6.8672|-7.7063|-8.3123|-6.774|-7.2402|-8.1724|-9.4586|-10.1055|-9.1126|-10.4696|-10.931|-10.6901|-9.4315|-2.8589|-8.7789|-7.2872|-6.4482|-8.3127|-11.0244|3.4429|4.515|6.4262|5.0277|2.6504|3.07|1.8114|1.0189|1.7181|4.1421|5.9134|5.4473|6.2863|8.2907|7.3603|6.1747|6.1747|6.0349|3.844|4.45|6.1281|7.4875|7.7549|8.7331|5.5652|3.9337|4.7727|4.6329|4.7307|5.593|5.4764|4.8936|5.0567|5.1291|5.0672|3.8087|4.5049|3.6746|4.7817|3.9053|3.5824|3.444|4.2743|5.3814|5.2003|4.2355|3.5897|3.4513|3.2207|4.6045|5.1442|4.2678|5.2365|4.4985|4.683|5.6825|4.2247|3.3021|2.9331|2.887|3.6712|1.3186|1.2264|0.7651|0.8112|1.7338|3.1176|2.3335|3.7173|4.0483|3.6396|4.226|3.1099|3.5392|3.3852|3.3285|4.2206|1.6273|2.1273|2.7692|2.0275|2.3969|1.6869|1.7969|1.8369|1.9169|2.0869|2.1452|2.4552|2.6241|2.465|1.475|2.185|2.0111|2.1212|2.0419|2.0999|2.4332|1.706|1.606|1.476|1.006
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.999|1.6029|0.8495|0.9215|0.7505|0.6505|0.8381|0.4341|0.6441|0.53|0.5746|0.6646|-0.0392|-0.0082|-0.0352|-0.1762|-0.1382|-0.1152|-0.2602|-0.4052|-0.6112|-0.3322|-0.2072|-0.3292|-0.3552|-0.3732|-0.4332|-0.3662|-0.3032|-0.5332|-0.5292|-0.5852|-0.5332|-0.5182|-0.5672|-0.4662|-0.6972|-0.6932|-0.8012|-0.6042|-0.6564|-0.3364|-0.5784|0.1762|0.2062|0.2802|0.3132|0.4212|0.5036|0.5406|0.4176|0.4845|0.5124|0.5336|0.4494|0.512|-0.0148|-0.1148|-0.1558|-0.4348|-0.4048|-0.4018|-0.2858|-0.3678|-0.3118|-0.3308|-0.2158|-0.4088|-0.4678|-0.4758|-0.6|0.1129|0.2949|0.4739|0.4809|0.2949|0.4289|0.5703|0.4945|0.4275|0.4685|0.3795|0.3905|0.4645|0.4835|0.5175|0.4205|0.5965|0.6525|0.6589|0.5749|0.4739|0.6689|0.4679|0.5399|0.7244|-0.1865|-0.2745|-0.2835|-0.2235|-0.4065|-0.5595|-0.5945|-0.7538|-0.753|-0.7742|-0.813|-0.889|-0.955|-0.837|0.0636|0.1486|0.0296|0.4126|0.6446|0.7046|0.6696|0.7866|0.6606|0.7606|0.9246|0.7206|0.7646|0.9216|0.9276|0.6476|0.7356|0.3496|0.5476|0.4096|0.5096|0.5286|0.4466|0.7516|0.7685|0.6642|0.4412|0.3802|0.4182|0.6402|0.4742|0.4212|0.3712|0.4712|0.5092|0.5105|0.4585|0.619|0.5588|0.3658|0.4678|0.4872|0.4352|0.4672|0.4992|0.6015|0.4895|0.3995|0.2845|0.1265|0.4025|0.2445|0.4955|0.51|0.394|0.4044|0.4608|0.3498|0.2378|0.1448|0.2728|0.3318|0.387|0.328|0.267|0.255|0.378|0.3058|0.3663|0.3698|0.2878|0.3778|0.2811|0.2381|0.2671|0.3081|0.2791|0.3064|0.3212|0.3094|0.411|0.3276|0.2329|0.2529|0.2439|0.2629|0.332|0.2566|0.2976|0.2967|0.3102|0.2582|0.3102|0.2959|0.3003|0.3746|0.1476|0.2376|0.2411|0.2711|0.2991|0.2271|0.1641|0.1231|0.1151|0.0121|0.0911|0.0961|0.1291|0.1101|0.0771|0.1561|0.1121|0.1511|0.1811|0.2241|0.2871|0.2981|0.2868|0.2138|0.1208|0.2678|0.1288|0.1238|0.0498|0.0528|0.0858|0.0768|0.0988|0.0988|0.0838|0.1668|0.1618|0.2278|0.2064|0.2218|0.2176|0.1859|0.2293|-0.0007|-0.0287|-0.0717
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-12.1628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.267|0.2823|0.3111|0.2563|0.2731|-0.0799|-0.208|-0.2125|-0.1906|-0.2119|-0.1865|-0.222|-0.2422|-0.2314|-0.227|-0.2062|-0.2379|-0.2547|-0.2853|-0.3281|-0.3609|-0.371|-0.3612|-0.3396|-0.2751|-0.3097|-0.2504|-0.3206|-0.2899|-0.4036|-0.4529|-0.4577|-0.4612|-0.4728|-0.5335|-0.5584|-0.5188|-0.6276|-0.5881|-0.7065|-0.6351|-0.7575|-0.6089|0.1857|0.3004|0.1966|0.2994|0.34|0.3669|0.3659|0.3758|0.4157|0.4082|0.4713|0.3893|0.4882|0.4684|0.4971|0.3606|0.4882|-0.0693|-0.1395|-0.1682|-0.3224|-0.1583|-0.1504|-0.2077|-0.2374|-0.2384|-0.3887|-0.5231|0.1062|0.3188|0.2941|0.2842|0.2397|0.4869|0.5116|0.3882|0.4475|0.4134|0.612|0.1792|0.1614|0.1762|0.2869|0.3789|0.4085|0.4626|0.4985|0.3582|0.3691|0.5294|-0.1816|-0.1282|-0.2686|-0.3398|-0.4545|-0.5138|-0.4538|-0.548|-0.3527|-0.4169|-0.5054|-0.5275|-0.4149|-0.3833|-0.405|-0.5148|-0.4519|-0.3846|-0.4074|-0.3856|-0.5409|-0.5525|-0.4814|-0.4861|-0.5374|-0.5917|-0.5803|-0.5166|-0.4335|-0.5704|0.1686|0.2369|0.2141|0.2814|0.3506|0.2863|0.3011|0.3852|0.2171|0.2468|0.3357|0.1874|0.3852|0.6126|0.4484|0.5691|0.604|0.3024|0.337|0.1986|0.2105|0.3469|0.3993|0.3667|0.4655|0.4359|0.426|0.5644|-0.0048|-0.0177|-0.0118|-0.1007|-0.2125|-0.1512|-0.2194|-0.3677|-0.3183|-0.5555|-0.6195|-0.6372|-0.4349|-0.4744|-0.4645|-0.3854|-0.5733|-0.5942|-0.3811|-0.5383|0.1376|0.2463|0.3551|0.29|0.29|0.3|0.29|0.43|0.5161|0.4199|0.4099|0.3999|0.4299|0.3799|0.4299|0.4199|0.4599|0.5415|0.5817|-0.171|-0.401|-0.381|-0.341|-0.441|-0.531|-0.5106|-0.4206|-0.4006|-0.4506|-0.3606|-0.4706|-0.3206|-0.3606|-0.3206|-0.2106|-0.1506|-0.2406|-0.2806|-0.2106|-0.1806|-0.3506|-0.3306|-0.4006|-0.5806|-0.6806|-0.6391|-0.7023|-0.6523|-0.7123|-0.8421|-0.7917|-0.9547|-0.8775|-0.6875|-0.9375|-1.0817|-1.0574|-1.0388|-1.0496|-1.0196|-1.0196|-1.1996|-1.4468|-1.573|-1.253|-1.4588|-1.2088|-1.1788|-1.0688|-1.4188|-1.4988|-1.7088|-1.3588|-1.6288|-1.8603|-1.9776|-2.1523|-2.413|-2.243|-2.463|-2.643
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|11.8644|8.7884|15.7074|47.9963|47.9963|48.7683|47.2293|28.0074|46.4604|57.9914|57.86|45.4905|52.4105|56.0964|58.5723|64.6094|-8.408|-13.7901|-18.4021|-33.012|-38.392|-59.15|-39.1611|-34.5481|-37.624|-36.8541|-72.219|-67.3987|-63.5568|-62.7857|-72.7817|-88.1567|-83.5447|-72.0128|-95.0767|-93.5397|-95.0767|-85.9257|-82.2628|-140.8408|-162.8345|15.6295|35.3985|44.1855|36.8635|35.3985|42.7215|52.2385|55.1675|58.5651|51.2431|54.8604|49.4844|51.4449|52.9275|-4.5267|-18.4377|-20.6367|-23.5617|-17.7057|-15.5097|-10.3847|-17.7057|-26.4937|-19.9037|-34.5477|-53.6804|-37.8354|-39.3014|-37.4758|-24.2948|-25.0278|-19.1708|-25.7618|-24.2948|-24.2948|-33.0828|-36.0118|-36.7438|-36.7438|-46.2618|-44.7988|-57.9778|-47.7268|-29.4228|-62.3708|23.8618|38.5059|52.4169|47.0198|49.0698|26.0588|14.8998|10.0197|7.2298|13.5078|23.2678|27.4518|30.9398|32.9809|34.4409|34.6232|32.5292|28.3452|38.1082|41.4911|46.6419|20.8389|11.0739|11.7749|14.5619|12.4699|17.3519|12.4699|23.6279|32.6919|37.1178|34.3288|35.0238|39.9236|27.3927||27.2728|26.5748|28.1981|27.5021|30.831|30.133|34.4106|25.3446|21.8586|27.4366|32.3196|34.4313|21.1833|26.0653|31.6413|33.6845|35.219|32.779|36.0588|13.0138|26.2958|24.8599|26.8499|24.1949|25.4191|24.7531|26.7471|31.0107|26.1561|-3.1402|-1.1482|-0.4852|-5.7982|-15.7582|-23.0652|-25.7212|-28.6218|-29.9488|-31.2778|-31.4653|0.6536|10.6146|23.2336|27.2176|17.9206|17.9206|11.2796|20.5756|21.9056|21.499|27.7256|19.5143|21.4253|18.1988|15.0908|21.1212|17.7262|17.7262|15.7332|15.7332|18.3882|16.3982|17.7262|22.3742|16.3982|15.7332|19.0552|12.4132|15.7332|22.3742|25.6972|22.3742|19.0552|22.3742|15.5752|12.4132|18.7362|27.8465|19.7774|16.6154|16.7046|19.9657|21.6584|20.7254|19.3556|16.1936|19.3556|19.3556|16.1936|13.0306|19.3556|19.3556|16.1936|13.0306|9.8686|3.5426|9.8686|6.7066|9.8686|13.0306||13.0306|6.7066|9.8686|9.8686|16.1936|13.0306|13.0306|9.8686|3.5426|6.7066|6.7066|9.8686|16.1936|19.3556|21.3309|25.3876|22.2256|22.2256|25.3876|31.7136|-5.401|-2.237|-8.563|-5.551|-11.575|-5.551|-17.599|-20.611|-26.636
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|7.5694|5.4194|6.7194|8.2694|10.0382|9.8591|9.3307|6.3807|7.9307|8.0307|7.9618|10.8159|6.9959|8.4459|9.4482|9.8036|-1.7621|-1.8621|-1.9121|-2.9621|-3.0621|-3.7121|-2.9121|-2.5121|-3.2621|-3.0121|-4.1621|-4.5621|-2.5621|-5.1121|-6.1621|-6.6221|-6.6421|-7.5421|-8.6451|-7.8851|-8.4251|-9.7579|-10.4721|-10.7896|-9.0914|5.7562|4.5562|1.8562|1.9062|2.5562|1.2562|3.2062|4.4062|7.1562|7.1319|5.868|5.718|7.2486|6.5986|5.7986|6.5986|7.2986|8.4707|8.5279|7.1779|7.0279|8.1004|7.1348|8.2347|7.6565|9.2565|-0.991|-2.741|-3.191|-7.471|-7.6078|-7.353|-5.903|-5.353|-6.603|-6.553|-7.653|-8.585|-9.8111|-9.7413|-9.9719|-8.0719|-10.2636|-9.0635|-7.4636|-7.6136|-4.7136|-6.6136|-5.2636|-8.5635|-9.1635|-6.5635|-4.4135|-1.5136|-1.3135|-3.7136|-5.1635|-4.8135|-5.8636|-6.4636|-6.6635|-8.6136|-8.2636|-10.2956|-8.6423|-10.864|-10.264|-10.3429|-10.0429|-11.643|-8.893|-11.293|-10.593|-9.593|-7.843|-4.793|-3.393|-6.743|-7.293|-4.943|-7.593|-10.893|-9.3839|-10.9294|-10.3243|-9.8103|-9.8948|-9.7448|-9.7748|-10.6554|-9.6831|-8.3331|-10.5831|-7.8331|-9.3831|-7.9331|-9.0331|-8.8831|-9.9831|-7.3831|-11.4331|-11.2729|-14.1222|4.0715|6.9715|7.1215|7.8215|3.6715|2.8215|5.3715|6.4715|7.3715|8.5715|10.3712|9.2703|8.0203|6.5203|8.3703|5.1703|6.5203|8.1203|9.3975|8.931|6.831|7.131|7.381|9.6177|6.7203|7.6703|8.8615|7.5905|7.5639|7.3639|4.2639|2.8139|4.2139|6.1639|6.9265|7.8434|7.5926|6.3529|7.1569|6.2569|6.9569|7.0069|4.6569|4.4069|5.5569|3.4569|3.5569|5.3569|4.5569|5.5069|5.9569|8.8326|4.5211|2.8211|2.2211|2.3211|1.7211|1.9211|1.5211|2.2211|1.6211|2.4711|1.1211|1.1711|0.7211|1.0711|2.2211|2.5211|2.3711|2.5211|1.5211|3.6711|4.3211|3.2711|4.2711|5.7711|4.2711|3.6711|4.0211|4.9711|5.7211|8.2428|6.8532|5.0952|4.9498|4.3998|6.4498|5.8303|5.1976|6.1251|5.5555|4.4555|3.8555|4.5555|4.9977|5.8808|4.3653|4.1772|4.7172|4.3172|5.7313|4.4814|5.0082|5.8387|-2.6569|-2.7569|-1.8969|-3.5169
09576|103249|/equities/synnex|MSCI_EEM|4.3712|4.6712|4.6013|5.0726|3.4226|2.4726|3.1726|2.5726|2.2226|1.8726|0.5726|1.4226|0.8726|2.4726|2.7226|3.2726|4.3726|3.9226|5.6726|2.9726|3.9226|3.6226|2.7226|2.8226|1.5726|1.4226|0.9226|6.1726|5.3726|5.5696|6.7551|6.914|5.0719|5.6219|-0.9832|-0.5832|-1.6832|-2.3332|-2.4332|-5.2832|-5.4519|-1.6519|-1.6019|-1.1019|-1.5019|-1.2019|-1.7019|-0.4019|-0.6519|-1.7519|-1.7019|-1.7019|-1.6019|-2.0519|-2.1019|-2.3519|-1.8019|-1.6519|-2.7019|-2.7519|-2.4019|-3.2519|-3.3438|0.5947|0.0947|0.5947|0.2447|0.2947|0.7947|0.3947|1.9947|0.9947|1.6447|1.9947|2.9447|3.0469|3.3632|3.5174|-0.5417|-0.9417|-1.2917|-0.7417|-1.7417|-1.8917|-1.5917|-0.1417|-0.9917|-0.5417|-1.1917|-1.9917|-1.9917|-1.7917|-1.7917|-2.5917|-1.4917|-1.7417|-1.7917||-1.1917|-1.1917|-0.9917|-2.0917|-3.2917|-2.5917|-3.2417|-3.3417|-2.5917|-2.7417|-5.5417|-6.1908|-6.0254|-5.8254|-7.1116|-6.1851|-7.7806|-6.7035|-5.5805|-5.7805|-5.9561|-7.1818|-6.1187|-7.635|-5.785|-3.485|-4.935|-4.335|-5.435|-3.985|-6.835|4.0792|4.5792|4.8792|5.4292|5.7406|6.1406|7.9674|3.9911|3.6911|2.4911|5.4411|5.8671|4.3671|5.269|5.5484|3.9484|0.2984|0.9484|1.1484|0.0984|0.0984|2.3984|4.1984|4.1484|4.1288|5.0764|3.9184|3.9184|4.0788|4.1803|3.5803|4.1114|3.469|3.219|3.119|3.169|3.6184|4.0537|3.8903|3.0892|2.8892|3.1297|3.5155|1.2655|1.8655|2.0655|0.9655|1.5155|1.5155|1.6155|2.0155|1.3655|1.6155|1.8655|1.5655|3.0155|2.5394|2.9382|-0.4223|-1.9723|-1.8723|-1.8723|-2.0723|-2.2839|-1.6339|-2.0839|-2.0839|-1.1339|-1.5339|-1.0339|-0.9839|-1.4339|-0.8339|-2.3339|-2.2904|-2.5868|-2.1368|-2.5368|-2.652|-3.0994|-2.89|-2.89|-3.5084|-3.8199|-3.9199|0.1929|1.4929|1.8929|1.9429|1.6429|2.1429|2.4929|2.5429|1.1929|2.8929|0.8929|2.5548|1.8929|4.1729|4.6282|4.4092|4.9518|5.0859|-0.4528|-0.6428|-2.0628|-1.1628|-0.9228|-2.1128|-2.5428|-3.3528|-4.4528|-4.1128|-2.8328|-1.9728|-1.4028|-2.0628|-1.6828|-0.6828|-0.3528|-1.6828|-1.9228|-1.0628
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-1.4141|-1.4119|-1.0412|-0.9948|-0.9948|-0.9022|-1.1338|-1.6899|-1.5224|-1.8357|-1.6407|-1.8461|-2.1182|-1.5121|-1.6975|-2.1435|-1.7561|-1.9358|-1.9399|-1.8829|-2.0611|-2.3124|-2.3242|-2.3697|-2.2806|-2.2806|-2.2361|-2.3697|-1.9688|-2.9489|-3.1454|-3.3439|-3.312|-2.8734|-3.4972|-2.2496|-2.7843|-3.5863|-2.6506|-4.2484|0.7288|1.6199|1.5753|1.6199|1.5753|1.308|0.0159|0.907|0.8625|0.8625|1.2634|1.308|1.2003|1.0221|1.2003|1.3785|1.3785|1.0666|1.6013|2.0168|1.5107|1.3444|1.3725|1.4309|1.528|1.814|1.1903|0.5665|0.4774|0.4774|0.3437|0.3437|1.0417|1.5659|1.7108|1.6412|1.4314|1.3441|1.213|0.9946|1.7043|1.5055|1.4224|-0.6041|-0.8295|-0.5139|-0.6041|-0.7393|-0.6942|-0.6491|-0.5139|-0.7393|-0.7844|-0.8295|-0.4688|-0.6491|-0.9647||-1.0098|-0.9196|-1.0549|-0.9647|-1.207|-1.3822|-1.4378|-1.0681|-1.1605|-1.2992|-0.9757|-0.8833|-0.9757|-1.2067|-1.5302|0.0845|0.2231|0.8238|1.3782|1.4903|1.1662|0.7965|1.2728|1.1575|0.8122|1.0344|0.9173|0.9243|0.6577|0.6133|0.4356|0.6577|0.6577|0.7466|0.9687|0.7086|0.8712|-0.0336|-0.2113|-0.4335|-0.3002|-0.3002|-0.389|-0.5668|-0.4335|-0.4335|-0.389|-0.6556|-0.6556|-0.4779|-0.8777|-1.0789|0.6792|0.6348|0.7236|0.693|-0.0484|-0.2706|-0.3594|-0.4483|-0.4039|-0.4483|-0.4039|-0.626|-0.6042|-0.6738|-0.7462|-0.7449|-0.6116|-0.7449|-0.7413|-0.9125|-0.7375|-0.8783|-0.7006|-0.8339|-0.8783|-0.8783|-0.2182|-0.5144|-0.5144|-0.5991|-0.8106|-0.6837|-0.9376|-1.0065|-0.9961|-1.0367|-0.9322|-1.1031|-1.1024|-1.0597|-1.1451|-1.2733|0.1876|0.9996|1.0014|1.0438|0.9759|0.8049|0.9759|1.0249|1.3549|1.1279|0.9968|0.9271|0.9945|1.124|0.9997|1.0814|0.6968|0.9532|1.031|0.8601|0.6036|0.2618|0.2618|0.3045|0.39|0.39|0.219|0.2618|0.219|0.4327|0.1336|0.2618|0.2618|0.4754|1.0008|1.1308|1.2459|1.3721|1.3185|1.5322|1.0372|1.3672|1.1172|1.3272|1.4972|1.2472|1.2072|0.7772|0.6972|0.9472|1.4972|1.5372|1.3672|1.0372|1.3272|1.5372|1.6272|1.4172|1.2472|1.0372
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-0.1361|-0.2661|-0.1761|-0.1961|-0.1961|-0.1461|-0.1761|-0.1761|-0.1461|-0.1761|-0.2361|-0.2674|-0.2726|-0.2557|-0.2797|-0.3274|-0.2274|-0.2674|-0.2774|-0.3074|-0.3493|-0.3527|-0.2727|-0.2527|-0.3027|-0.3527|-0.2727|-0.3127|-0.2527|-0.2027|-0.2627|-0.2127|-0.1627|-0.0427|-0.0427|-0.0727|-0.1427|-0.2327|-0.2427|-0.4027|-0.3419|-0.2543|-0.2792|-0.2239|-0.2039|-0.2039|-0.2743|-0.1511|-0.1211|-0.1211|-0.0811|-0.1111|-0.1011|-0.1511|-0.2111|-0.2411|-0.2011|-0.2211|-0.1211|-0.1211|-0.1511|-0.2111|-0.2311|-0.2962|0.0136|0.0636|0.0936|0.0836|0.1036|0.1636|0.0836|0.1536|0.1836|0.2336|0.2604|0.2504|0.2604|0.2004|0.2804|0.2804|0.2304|0.2104|0.1104|0.1104|0.0804|0.1404|0.0804|0.2304|0.2504|0.2304|0.2404|0.3004|0.3172|0.1772|0.2372|0.2796|0.2563|0.2792|0.3074|-0.0066|-0.0666|-0.0866|-0.2266|-0.1866|-0.1866|-0.1566|-0.1966|-0.1166|-0.1266|-0.0966|-0.1266|-0.1766|-0.2866|-0.2566|-0.2666|-0.2166|-0.1966|-0.1466|-0.2266|-0.3334|-0.2727|-0.353|-0.2694|-0.2544|-0.2585|-0.2285|-0.2585|-0.2831|-0.2531|-0.2731|-0.2331|-0.1831|-0.1431|-0.0731|-0.0331|-0.1231|-0.1431|-0.1931|-0.1731|-0.1931|-0.1731|-0.2131|-0.2731|-0.2931|-0.2231|-0.1331|-0.1931|-0.1931|-0.2431|-0.3031|-0.1131|-0.0431|-0.1431|-0.1331|-0.1631|-0.1831|-0.1631|-0.2331|-0.2431|-0.1631|-0.1331|-0.1431|-0.0631|-0.0131|-0.0231|-0.0531|-0.0931|-0.0931|-0.1431|-0.1231|-0.1131|-0.0931|-0.1331|-0.2331|-0.2531|-0.3018|-0.3292|0.1166|0.1666|0.0966|0.0666|0.0666|0.1066|0.0766|0.1466|0.1366|0.1866|0.2166|0.2266|0.1966|0.2366|0.2066|0.3166|0.3066|0.2866|0.3866|-0.0505|-0.1005|-0.0605|-0.0605|-0.0605|-0.1705|-0.2805|-0.2505|-0.2605|-0.2605|-0.2705|-0.3205|-0.3933|-0.4098|-0.2895|-0.2495|-0.3695|-0.3595|-0.3628|-0.3975|-0.3796|-0.3296|-0.3696|-0.3296|-0.3496|-0.2396|-0.2896|-0.1896|-0.3296|-0.3096|-0.2296|-0.1796|-0.3496|-0.3496|-0.3796|-0.3996|-0.5296|-0.4896|-0.5829|-0.6032|-0.5881|-0.5281|-0.4981|-0.4281|-0.3881|-0.4481|-0.3381|-0.2081|-0.2581|-0.3081|-0.2281|-0.3481|-0.3181|-0.4981|-0.4381|-0.5481
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-0.7971|-1.9666|-1.9971|-2.1882|-2.5398|-1.8443|-2.1882|-3.6863|-2.3946|-2.7232|-2.9831|-2.7844|-2.3869|-1.9895|-1.4468|-1.2404|-1.5538|-1.1029|-2.2264|-1.4468|-1.3789|-1.192|-0.5941|-1.4462|-1.7526|-2.4851|-1.7377|-1.5882|-1.2145|-2.1712|-3.2998|-4.735|-4.1071|-3.7483|-5.6842|-4.5855|-3.8305|-7.9938|-6.7447|-8.2325|-6.5021|-5.104|0.15|2.3102|3.4164|2.198|2.1682|2.7586|2.1308|1.7197|3.4837|3.9608|4.0272|3.2392|3.0224|3.5709|2.9389|2.9756|3.1593|3.5562|3.9703|2.6474|3.4206|3.1671|3.4951|3.4877|3.4057|4.1884|4.5314|-0.2787|-0.5545|-0.8825|-0.9496|-1.1062|-1.6951|-1.3868|-2.6292|-2.4409|-2.4409|-2.712|-2.584|-2.0268|-3.9242|-5.144|1.7299|0.8715|0.1487|0.4286|0.0278|1.8909|0.8814|1.2897|2.4105|2.1804|1.5866|2.1656|3.1677|2.3437|3.9587|4.4539|4.2788|3.911|4.5963|4.4458|3.1514|3.5403|4.1797|4.748|4.6285|2.9158|2.8998|3.8956|3.6327|3.2424|4.5887|5.7475|-2.3371|-2.8151|-2.2335|-2.353|-2.114|-3.8188|-3.532|-3.0859|-1.8989|-1.1262|-1.5564|-1.7794|-3.0381|-3.301|-3.8985|-4.6792|-4.6569|-4.9596|-4.2852|0.4549|1.7056|2.2394|2.8926|2.6166|2.9846|3.0003|2.8985|3.5528|3.0751|2.9817|3.2167|3.3892|4.0842|3.471|4.0661|-1.0689|-2.4035|-3.0365|-2.7112|-3.0162|-3.3213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|4847.2785|4974.7539|7041.3932|6365.4369|3594.9735|3419.9735|3269.9735|3419.9735|4219.9735|4169.9735|4694.9735|4969.9735|5494.9735|6094.9735|5535.1524|5710.1524|6058.8301|6108.8301|6015.3668|8908.7409|6102.7677|5541.9641|-625.5611|-1150.5611|-1925.5611|-2600.5611|-1225.5611|-2625.5611|-1975.5611|-3375.5611|-4475.5611|-4825.5611|-3250.5611|-2775.5611|-2850.5611|-1750.5611|-1950.5611|-1925.5611|-3575.5611|-4225.5611|-4747.8457|-4171.5687|-4871.5687|-3730.7947|-3630.7947|-4043.9386|-4530.7651|-4485.6583|-2910.6583|-2435.6583|-3410.6583|-3010.6583|-3435.6583|-3510.6583|-3360.6583|-3760.6583|-1935.6583|-2310.6583|-1410.6583|-3185.6583|-3485.6583|-3835.6583|-4360.6583|-4748.3431|-4473.3431|-2948.3431|-2173.3431|-3373.3431|-4023.3431|-4448.3431|-6063.4368|-4794.0964|-5047.6071|-3111.6227|-2361.6227|-1786.6227|-1611.6227|-1436.6227|-2186.6227|-2736.6227||-4286.6227|-4751.803|-5677.0033|-4444.3517|-4069.3517|-3094.3517|-4619.3517|-5069.3517|-4344.3517|-3644.3517|-2694.3517|-4694.3517|-4594.3517|-4194.3517|-2744.3517|-5669.3517|-6247.8907|-6087.9342|-6436.5935|-6407.3261|-6531.4659|-5331.4659|-6981.4659|-8022.4621|-7357.052|-7407.052|-10016.1688|-6490.6566|-3540.6566|-3440.6566|-5465.6566|-4940.6566|-5940.6566|-6937.052|-6012.052|-5612.052|-5312.052|-5737.052|-5487.052|-4212.052|-4412.052|-5212.052|-2337.052|-3712.052|-3212.052|-6312.052|-5562.052|-5037.052|-7012.052|-5637.052||-3812.052|-3562.052|-1112.052|-2787.052|-3237.052|-4987.052|-4262.052|-1762.052|-3512.052|-6412.052|-6782.8356|-6996.2062|83.8048|3733.8048|3208.8048|4508.8048|5258.8048|6108.8048|6708.8048|7509.7831|6416.4257|7450.1952|7021.6917|6996.6917|6282.919|5082.919|4932.919|5532.919|3832.919|5107.919|4757.919|7332.919|4707.919|5032.919|6437.9655|5264.4061|6021.6434|4696.6434|5533.6646|6083.6646|4838.794|5595.5632|4720.5632|4845.5632|4445.5632|5606.1814|5300.3679|4475.3679|3675.3679||3925.3679|2975.3679|2975.3679|3025.3679|1050.3679|625.3679|850.3679|1525.3679|3375.3679|3400.3679|4625.3679|5625.4088|4056.0098|5796.9553|5623.0059|4518.6176|4951.5341|5351.5341|4708.649|4359.61|4662.6163|4262.6163|3662.6163|3587.6163|3362.6163|2912.6163|1337.6163|3637.6163|4462.6163|4637.6163|3562.6163|2962.6163|4512.6163|4301.5181|4396.1312|4644.3124|3996.4582|4763.0807|3013.0807|3238.0807|3163.0807|2813.0807|4413.0807|3315.4399|2415.4399|3315.4399|3728.2665|-618.8087|-518.8087|-868.8087||-1568.8087|-2293.8087|-2368.8087|-2343.8087|-1943.8087|-2468.8087|-3168.8087|-3854.2319|-3660.2577|-3246.2799|-1521.2799|-1996.2799|-2596.2799|-2946.2799|-3493.0888|-3118.7098|-3524.9553|-3986.0614|-3831.7349
09581|101899|/equities/weibo-corp|MSCI_EEM|10.0704|4.452|6.3817|7.4064|9.0629|10.3353|11.4227|-1.0838|-2.4073|-3.8162|-1.357|-3.6454|-8.7771|-5.1567|-8.1709|-5.7544|-3.6966|-7.7098|-8.6576|-7.2146|-7.0523|-7.7696|-6.3692|-4.6359|-7.7696|-7.4963|-6.7791|-8.8369|-7.1889|-10.2885|-13.7127|-9.2896|-8.0686|-9.3579|-8.0686|-7.8978|-8.8115|-11.9025|-11.4829|-11.6025|-11.2276|0.8039|0.9576|1.931|2.1701|3.6558|1.3674|2.1701|4.9281|4.9878|7.78|5.1671|4.467|2.1444|2.6909|1.5297|0.5819|2.1615|11.6566|11.484|10.3442|8.9268|9.9882|9.177|6.5983|9.399|12.092|-1.9697|-6.6916|-8.1859|-10.3547|-11.6782|-12.523|-12.2897|-13.7989|-13.4831|-13.3914|-13.7073|-14.9087|-16.9114|-16.0661|-18.1368|-22.1318|-20.6806|-17.4214|-11.1369|-12.0334|-8.8229|-9.7024|-9.1986|-16.9432|-21.5509|-20.0594|-20.973|-11.9818|-15.0557|-18.6334|-21.4085|-21.5654|-19.8002|-19.3649|-23.8382|-19.9744|-22.2213|-25.897|-17.3327|-20.0966|-18.16|-24.5056|-22.3246|-24.2894|-17.1541|-24.3176|-26.895|-24.6882|-27.9322|-22.4086|-18.1218|-22.6624|-25.4364|-25.5173|-23.7969|-27.2471|-28.077|-27.8514|-27.3013|-28.4505|-28.669|-28.8852|-34.1125|-35.1917|-27.0989|-30.0508|-33.0967|-35.9353|-40.5162|-42.7213|5.7183|2.5126|9.3001|4.6842|10.9437|16.8837|20.1237|30.3737|34.8537|27.8937|37.0837|32.0837|12.6937|18.7837|33.4437|30.3297|28.9907|28.728|11.328|14.688|10.588|8.108|12.698|25.358|31.0032|22.0243|13.2743|7.7543|12.3443|16.6043|17.2643|15.8043|16.9043|22.9743|24.5751|29.5856|23.544|23.8939|21.4689|18.607|16.187|13.767|14.147|9.257|6.307|12.217|10.937|14.747|14.357|17.407|24.1822|15.287|13.5546|12.8957|10.861|8.151|7.741|10.171|7.771|9.091|5.831|8.291|9.081|13.301|-0.7175|-5.2675|-5.7075|-6.9075|-6.1275|-9.0675|-13.2175|0.5684|2.6784|7.7684|5.7184|8.3684|3.5984|4.7284|4.7284|8.1984|10.5784|12.3984|11.7416|11.7745|11.4402|11.6402|10.2802|12.033|11.9623|9.9975|12.545|9.9122|7.53|8.29|7.2284|8.3993|6.9085|5.3685|5.0885|5.4485|7.3583|7.8192|5.2357|5.5357|5.0657|6.7057|7.0408|5.352|7.0883|4.9509|5.0032|6.4847|6.7235|-2.2239|-2.8339
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|0.138|0.1489|-0.0108|-0.0108|-0.0206|-0.0108|-0.0598|-0.0697|-0.1286|-0.1089|-0.1089|-0.1973|-0.1598|-0.1373|-0.1373|-0.146|-0.1524|-0.1432|-0.0843|-0.1039|-0.1137|-0.1039|-0.0744|-0.045|-0.0253|-0.0155|-0.0253|-0.0744|-0.0744|-0.1334|-0.1432|-0.1334|-0.1334|-0.1334|-0.153|-0.2708|-0.3396|-0.2806|-0.2708|-0.2217|-0.3724|-0.2943|-0.2686|-0.1115|-0.2195|-0.2903|-0.3029|-0.1687|-0.1687|-0.208|-0.1982|-0.2473|-0.1982|-0.2571|-0.2775|-0.317|0.0457|0.1635|0.2126|0.1046|0.2126|0.2323|0.2286|0.2053|0.197|0.2725|0.1856|0.2445|0.1957|0.2056|0.1172|0.1368|0.1663|0.1466|0.1929|0.1435|0.1556|0.1756|0.1498|0.1741|0.1276|0.1177|0.0883|0.0883|0.1374|0.1177|0.1276|0.1472|0.1559|0.1394|0.1724|0.191|0.1413|0.1406|0.1406|0.1602|0.1799|0.2093|0.1873|0.2177|-0.0642|-0.0937|-0.0446|-0.1035|-0.1232|-0.1232|-0.1462|-0.107|-0.097|-0.1444|-0.1221|-0.0908|-0.0908|-0.0731|-0.0931|-0.0531|-0.0431|-0.0231|-0.0431|-0.0431|-0.0331|-0.0331|-0.0431|-0.0031|-0.0231|-0.0531|-0.0731|-0.0631|-0.0731|-0.1031|-0.1246|0.0411|0.0611|0.0511|0.0611|0.0111|0.0411|0.0911|0.0836|0.0836|0.0736|0.0936|0.1036|0.0936|0.1436|-0.0583|-0.0783|-0.0783|-0.0683|-0.1283|-0.0583|-0.0683|-0.0583|-0.0283|-0.0483|-0.1073|-0.1173|-0.1013|-0.1133|-0.1592|-0.1412|0.0485|0.0335|0.0505|0.0835|0.0735|0.1275|0.0715|0.0625|0.0825|0.0895|0.0835|0.0495|0.0065|0.0065|0.0505|0.0915|0.1425|0.1065|0.1446|0.0706|0.0626|0.1306|0.0917|0.0757|0.0317|0.0617|0.0557|0.0717|0.0537|0.0437|0.0787|0.0937|0.0777|0.1397|0.1137|0.0937|0.0507|0.0987|0.1127|0.1226|0.1486|-0.0435|-0.0225|-0.0705|-0.0725|-0.0915|-0.1195|-0.1444|-0.1174|-0.1164|-0.1467|-0.1357|-0.1607|-0.1604|-0.1534|-0.1274|-0.1164|-0.1294|-0.1466|-0.1506|-0.0836|-0.1326|-0.1968|-0.1618|0.0269|0.0979|0.1719|0.1237|0.1307|0.1472|-0.0059|-0.0929|-0.1009|-0.1139|-0.1399|-0.1089|-0.1079|-0.1479|-0.1739|-0.2089|-0.243|-0.2558|-0.2566|-0.2836|0.0163|0.2573|0.3226|0.2014|0.2334|0.3088|-0.0251
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|20.8745|17.9244|18.4771|16.721|12.321|9.521|13.221|7.771|7.071|8.071|7.071|8.871|4.721|5.921|2.921|8.471|7.871|8.871|8.921|14.271|13.321|7.671|6.671|13.721|10.8594|12.0993|8.9681|-3.0007|-2.9007|-6.5007|-5.7997|-4.5397|-4.3397|-5.9797|-6.9997|-4.8797|-5.8597|-7.0797|-6.9397|-7.5841|-8.0313|1.3185|1.3985|2.6985|3.7585|6.7885|3.3585|5.6885|7.4399|5.4411|5.0356|4.6466|4.1266|5.4866|5.5187|1.7787|1.4387|1.0587|3.0787|3.5187|3.6587|3.3187|3.5987|3.6387|3.6987|5.5787|-1.2809|-2.4609|-4.4609|-4.6942|-4.7942|-5.0768|-4.0968|-2.5968|-4.5968|-5.2198|-5.3026|-4.9426|-5.1255|-5.6655|-5.2255|-3.9455|-4.7055|-5.3655|-3.3055|-0.9855|-1.9855|-1.1455|-1.5455|-0.9655|-2.0255|-1.6855|-2.9855|-2.4855|-1.1455|-1.3255|-4.2255|-5.0455|-4.6255|-3.4455|-4.6255|-5.7055|-6.8855|-6.6639|-7.5821|-6.961|-7.001|-5.581|-7.081|-6.681|-5.801|-5.961|-9.761|-8.1944|-8.6072|-9.158|-8.2511|-9.0767|-10.1908|-11.6131|2.9561|3.8061|4.0061|7.1561|6.9561|10.5561|8.8561|9.2636|7.3636|8.6636|10.9707|7.4618|5.8654|7.0082|5.6082|5.3082|5.6882|5.1882|4.5082|5.8482|2.4882|2.8682|2.7282|2.6282|4.3882|3.9682|1.6882|1.7082|1.5882|0.2682|2.6282|2.7282|3.0882|4.5682|5.3682|4.4425|4.3217|3.1017|2.2617|2.4217|3.5417|3.3417|4.4217|4.3497|3.5719|4.1535|1.8535|1.8735|1.3735|1.2135|0.7535|0.9735|1.5735|1.3735|1.3735|1.3535|1.7335|1.4935|1.5935|1.4735|0.8535|1.4135|2.6135|1.1935|1.6135|1.0935|1.1535|1.7935|2.2135|1.5735|1.8535|1.4935|1.4135|1.5935|1.8028|2.3564|1.4227|1.7591|1.5001|1.4907|1.288|1.1316|1.0316|1.0016|0.4716|0.6416|0.9816|0.9916|0.6616|0.5816|0.6516|0.8316|1.3316|1.4016|1.5716|1.3016|1.4416|1.7116|1.5816|2.0516|1.4655|1.6655|1.5755|1.6655|2.0511|1.2569|1.4569|1.7111|1.6751|1.0916|1.1016|1.1116|0.9116|1.0416|0.9316|0.8416|1.2116|1.2816|0.7216|0.3916|0.7116|1.3216|1.6416|2.0235|2.1722|1.763|1.9549|1.6649|1.8049|1.9649|2.4258|-0.6433
09584|950590|/equities/momo.com-inc|MSCI_EEM|-85.9486|-101.7942|-93.0522|-71.4912|-59.8362|-93.0522|-52.2602|-55.1742|-59.8362|-65.6632|-31.2812|-44.1012|-60.4182|-33.6122|-57.5052|-36.5252|-31.2812|-58.0872|-95.3832|7.6387|15.2147|25.7037|43.7696|97.9657|109.8864|100.5011|125.6545|112.7774|85.6484|93.6715|81.4334|46.7595|98.9165|59.4024|64.4478|57.2516|52.3778|58.4824|26.1394|7.2004|5.4524|31.6754|24.6824|30.5104|20.4482|13.6562|16.889|15.301|17.8436|17.1066|16.4984|18.1369|19.4571|18.785|17.5428|15.2118|18.1258|18.0361|20.7515|19.7456|13.3346|10.7126|8.3816|11.8776|13.3346|18.5796|17.9957|14.7897|12.1677|11.5847|11.0027|9.2537|11.5847|16.5387|15.9557|14.7897|10.1277|14.4987|11.8767|5.4657|2.8437|14.2077|14.7897|10.4197|14.2077|20.3267|20.9963|23.0363|30.0152|17.5461|19.0031|19.2941|21.6251|21.1627|21.3135|20.4273|25.3842||15.3166|10.9456|20.1836|-2.1441|-9.1941|-10.8041|-8.5541|-4.3941|-2.7841|-5.0341|-12.0841|-11.1241|-11.4441|-12.0841|-14.0041|-16.5741|-20.9374|-22.471|-21.4972|-25.078|-19.3439|-24.736|-20.1181|-18.8381|-24.9281|-23.8896|-25.7401|-29.254|-27.6258|-26.6658|-29.8432|-26.2435|-26.735|-29.7056|-32.8343|-21.2943|-29.9543|-35.2748|-23.3854|-27.8754|-30.3751|3.7105|13.0005|13.6405|9.4805|9.1605|13.3205|21.0205|24.2205|28.9761|26.8507|30.3391|37.7451|18.924|-2.1097|-3.7097|-3.3897|-6.9197|-14.6097|-12.3697|-14.9297|-16.6263|-15.378|-17.938|-18.898|-11.848|-9.928|-8.968|-8.328|-5.758|-9.928|-6.078|-2.878|-5.438|-13.128|-14.098|-13.128|-8.968|-8.968|-12.808|-14.5483|-16.2076|-16.209|-19.4055|-16.275|-17.5224|-18.4824|-11.2237|-10.2537|-14.1037|-16.3437|-19.2337|-20.3041|-22.5118|14.1387|17.0591|18.0985|-3.0934|-1.9434|-7.3234|-9.6334|-11.9434|-11.1734|-10.7934|-13.8634|-16.1734|-17.1182|-18.8064|-19.8076|-19.0746|-23.7412|-18.4113|-21.4913|-24.7154|-23.4021|-24.4623|-30.3648|-30.0009|-30.1682|-27.9441|-29.8484|-31.0084|-35.7171|-37.37|-36.6|-43.6645|-45.6722|32.2713|26.9586|25.9586|26.4586|26.4586|21.4586|20.9586|19.4586|18.4586|15.4586|24.4586|26.9586|27.9586|36.9586|45.357|32.357|24.857|23.357|27.357|15.357|13.857|26.357|33.357|32.857|22.357|27.857|27.357
09585|103711|/equities/powertech-tech|MSCI_EEM|-5.497|-5.297|-0.397|-10.397|-10.997|-11.597|-15.397|-17.9321|-14.3321|-16.2933|-17.1933|-18.2593|-22.6881|-19.0254|-19.5254|-23.4782|0.654|0.154|4.454|9.854|11.354|17.654|23.654|25.5045|34.2827|-5.9337|-7.4337|-9.7337|-7.9337|-11.9337|-11.9337|-6.4337|-2.9337|-7.9337|-10.2337|-11.9337|-17.5337|-24.0337|-25.3337|-38.3337|-30.1763|8.9183|7.4183|18.9183|21.9183|15.9183|13.4183|16.9183|21.1656|10.3656|9.4656|11.6656|12.1656|15.762|11.862|9.362|12.762|12.8519|11.1519|13.5465|17.9461|10.8346|11.3551|11.5001|12.8612|12.9402|-1.251|-4.251|-10.651|-10.8926|-13.9926|1.3004|4.4004|13.0004|8.7394|9.1604|-0.1955|-2.1955|-2.1955|-4.1955|-4.0955|-3.8955|-5.1955|-4.0955|-2.1955|-0.5955|-2.1955|-3.3955|-4.2955|-2.1955|-5.3955|-5.0955|-6.5955|-7.7955|-6.5955|-6.5955|-8.1955||-7.4955|-7.9955|-9.8955|-10.4955|-14.0955|-13.495|-14.3611|-13.3893|-10.4893|-8.7892|-12.2892|-11.5893|-11.9893|-11.8893|-16.8293|-14.0293|-17.9437|-13.1485|-11.8317|-13.7686|-11.5021|-11.9021|-6.2021|-10.9021|-12.5021|-10.2021|-10.2021|-6.8021|-10.3021|-8.6021|-14.2021|-9.1573|-9.9573|-7.3573|-5.6573|-5.7573|-5.4573|-10.3573|-9.9573|-11.5573|-11.8573|-4.4573|-2.8573|-6.8573|-5.9573|-6.9573|-3.3573|-6.1573|-9.4573|-7.0573|-8.6573|-8.4573|-2.4573|-6.7573|-8.8573|-8.2573|-8.4573|-9.6573|-11.933|-11.233|-11.333|-10.733|-6.733|-5.333|-4.233|-3.033|-4.133|-6.033|-4.933|-9.033|-10.433|-12.458|0.0181|0.1181|3.0181|3.5181|3.6181|3.4181|4.9181|10.2181|15.4181|14.4868|10.6781|11.0781|13.6826|9.3826|11.4826|10.1826|12.3826|9.9826|11.1826|11.6826|14.8153|5.9153|4.4153|7.6153|8.4153|8.3153|6.6153|6.6153|7.9153|9.3153|10.0153|13.6153|14.2984|7.7984|6.2984|7.6984|8.2984|9.2984|6.4984|8.7984|11.2984|7.0984|9.5984|7.0984|4.0984|9.8984|12.3984|15.4372|9.6302|11.9224|10.2375|11.4375|6.3375|9.0375|10.6375|11.4375|10.2375|14.4375|13.0805|15.6617|11.0963|10.981|8.281|7.781|4.181|7.681|8.681|5.881|4.581|1.181|0.181|2.481|2.581|6.781|10.281|8.4844|10.2438|8.9931|10.2257|10.0348|9.7348|12.022
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|4.4397|4.7897|4.9835|4.5335|6.6984|-0.5292|-3.6292|-4.9241|-3.8323|-4.9053|-4.0189|-4.8189|-5.8572|-4.8889|-4.8889|-4.6389|-3.9889|-5.0389|-4.1889|-3.9389|-5.3389|-2.5889|-2.1889|-3.5889|-2.8889|-2.9389|-3.3889|-2.9889|-1.6889|-2.3389|-4.3889|-5.2389|-4.1389|-3.6889|-5.2889|-3.3389|-3.7889|-5.6889|-5.3889|-8.7765|-7.0573|-4.5442|-4.1602|-3.402|-3.602|-3.602|-5.1856|1.49|1.49|1.69|2.39|2.29|2.89|1.79|1.74|2.44|3.69|3.74|3.89|4.3864|3.1364|4.646|3.8261|3.4329|3.8829|3.5063|3.5563|4.1487|3.8069|3.2069|2.6069|1.8569|1.5069|3.4069|3.9461|3.1461|3.8461|3.7396|3.4396|2.3396|2.4396|1.0896|1.1396|0.9896|1.2896|1.9396|2.7396|2.5896|1.7396|1.5896|2.7896|3.4896|4.4896|4.2385|4.8761|4.5707|4.2313||4.757|4.5216|4.9935|4.5955|3.8066|3.0066|2.4566|2.3066|4.2066|-0.1324|-0.7324|-1.0324|-2.1324|-1.9324|-4.0824|-3.9722|-4.6385|-4.1039|-3.3894|-3.5394|-3.9894|-4.5799|-3.0963|-3.6463|-4.6463|-3.7792|-4.3666|-2.9166|-3.9666|-4.0666|-5.524|-3.2211|-4.0956|-3.4835|-2.2335|-3.3835|-3.5835|-3.5835|-2.2835|-2.8835|-3.1835|-2.8835|-0.8835|-1.2335|-0.4835|-1.9335|-1.4835|-3.0835|-3.1718|-2.9718|-3.1718|-3.1718|-1.3218|-0.3718|-1.3218|-1.7718|-1.8718|-1.4218|-1.7218|-2.8718|-2.8218|-3.9218|-3.4022|-3.0022|-3.6608|-3.062|-3.2439|-3.7385|-3.0385|-3.0385|-3.3385|-4.1789|-3.4405|-3.8293|-3.3293|-4.152|-3.9605|-3.5605|-2.7105|-2.9105|-2.2605|-1.5605|-2.3105|-1.5105|-2.2605|-1.5605|-1.7605|-2.3105|-2.5105|-2.2105|-1.3105|-1.6105|-1.3605|-1.5105|-1.9605|-0.6605|-1.6105|-2.6105|-1.5105|-2.7105|-3.0105|-1.9105|-0.8105|-3.1605|-4.5105|-4.72|-5.3083|-4.7631|-3.8131|-4.7631|-5.8867|-5.3555|-4.8055|-6.0055|-5.6429|-6.6929|-7.7699|0.2797|2.4297|3.0297|2.9797|3.6797|3.5797|3.8297|1.7797|4.0297|4.2797|6.5297|-0.1496|-0.6496|-2.2996|-2.9496|-2.2996|-2.5996|-4.7496|-2.8496|-5.1496|-3.7996|-3.4496|-3.5996|-3.5996|-4.4996|-6.2996|-8.1801|-6.4917|-6.6417|-6.1917|-7.0917|-7.1417|-4.7917|-5.9917|-6.0917|-5.4917|-5.9417
09587|41445|/equities/enersis|MSCI_EEM|-2.6958|-7.8262|-5.6808|-7.08|-7.649|-6.9867|-12.9566|-18.9266|-13.3764|-15.2233|-18.5628|-19.4396|-25.3401|-16.9402|-18.8897|-19.8187|-17.3001|-17.3841|-19.0631|-18.5967|-15.4625|-14.0167|-14.2685|-10.1269|-3.7651|-9.5299|-7.4964|-4.1289|-3.7651|-16.358|-11.0233|-17.1775|-8.9895|-4.4113|-6.8765|-4.8515|-5.4678|-21.0425|-37.8675|-36.3547|-35.8947|-16.5165|-24.4492|-19.463|0.36|6.9632|7.8436|7.9228|18.4357|19.668|19.667|16.5405|17.4144|21.9367|17.8171|15.2601|19.7668|16.9355|15.203|12.9656|11.4624|14.0929|13.4899|14.7849|14.5443|13.4987|14.1072|-2.9619|-3.8358|-5.7585|-5.5837|-3.9931|-5.7585|-4.3777|-4.6923|-6.4314|-4.8846|-2.691|-5.5699|-6.8697|-9.3574|-9.8653|-13.8422|-15.8035|-15.0473|-16.2015|-13.9595|-15.5101|-15.6833|-17.0772|-13.3905|-15.106|-10.8996|-14.941|-20.1947|14.5203|13.0357|14.2266|13.9067|16.0077|18.4478|17.8531|19.5714|16.6487|14.1741|18.0365|-0.4323|-1.4238|-5.6356|-4.8572|-8.6921|-7.0614|-7.6842|-11.6174|-14.51|-13.7315|-13.92|-8.0365|-11.4699|-15.0508|-15.4011|-14.0864|-14.4616|-16.2109|-14.7267|-14.763|-13.075|-16.2376|-17.1873|-15.5134|-16.3576|-16.6444|-14.7085|-17.7759|4.9842|6.7895|5.9501|6.7895|11.5382|11.0825|13.6487|16.2786|14.1841|10.7305|13.2008|11.7218|11.1702|12.2015|10.5467|7.3729|13.3287|17.0381|16.3617|12.9323|12.9801|12.5184|9.9393|7.4319|2.9344|5.8558|4.2478|6.3254|8.0289|13.0995|10.8526|12.8346|9.9929|13.4555|8.0267|5.7661|6.6815|6.9601|9.8655|11.553|7.4775|4.0308|5.8377|10.9401|13.0136|12.528|11.4693|5.7858|4.9818|6.733|6.3271|7.0435|5.8813|5.8374|9.6813|11.5408|8.7125|10.6501|12.2908|13.6651|13.2511|14.7039|13.2477|12.9866|14.2963|12.0265|13.3547|14.1276|15.8802|12.5207|12.1586|10.2212|6.7494|6.1681|3.7038|8.6093|7.1446|7.1911|8.2528|5.3467|4.3005|9.4772|7.5398|11.3061|8.4775|6.9044|5.1297|9.1052|8.3148|8.9657|10.1437|8.5628|10.4847|11.4301|13.2733|11.6614|12.4673|15.4046|14.8032|14.9117|14.6587|17.1248|-0.7467|-4.9857|-5.1717|-3.769|-1.9724|-3.8915|-2.6799|-15.3078|-1.9099|-1.4046|-0.2317|-4.9|-0.7463|-2.9159|-1.6364|-5.1549
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.7277|4.1277|6.1277|6.5777|4.4777|4.6777|5.6277|4.7777|5.2277|6.5777|8.7277|8.0755|6.9755|8.9755|6.8255|6.2255|6.0255|4.7755|3.5755|2.0255|3.9255|6.4255|7.5755|6.7755|7.0255|7.6255|9.8255|9.045|9.7055|9.1938|7.5938|10.0598|8.2501|7.8001|7.7501|6.9001|6.1001|4.5001|4.2001|4.2001|6.9001|8.9001|-1.375|-2.075|-2.025|-1.125|-0.425|-0.325|-0.675|-1.625|-3.075|-3.025|-4.725|-4.875|-5.125|-5.325|-2.225|-3.325|-3.225|-4.825|-3.725|-2.075|-3.825|-5.325|-5.175|-3.725|-3.025|-0.675|-1.875|-3.175|-6.575|-6.575|-7.625|-6.625|-6.475|-4.475|-4.075|-7.775|-10.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|442.5643|266.4744|247.0343|302.1244|301.0443|399.3544|281.0643|163.8444|366.9444|236.2244|260.5343|259.9944|154.6643|286.4644|345.3344|248.6543|332.9143|377.7444|431.6683|384.1382|380.8982|393.4219|449.5516|423.9939|413.1839|355.9339|544.444|468.5155|577.566|-59.3907|-190.1107|-283.0107|-176.0607|-173.9007|-218.7407|-239.8007|-252.7707|-320.8306|-322.9907|-381.3206|-359.1141|-346.1457|-384.3869|-279.6846|-260.7747|-261.1241|-334.3356|-286.6822|-235.3722|-218.6222|-162.4523|-154.8922|-142.4623|-184.5923|-265.0823|-204.0422|-104.1122|-184.5923|-148.4022|-238.6122|-207.8223|-193.7822|-167.3122|-224.0322|-204.5823|-198.6422|-131.6622|-214.3022|-234.8323|-311.5322|-280.6703|-358.8787|-275.0624|-370.5304|-309.1649|-304.5165|-249.9564|-238.0764|-191.0864|-289.9364|-277.5065|-294.7965|-369.9908|-270.6008|-216.0508|-172.8407|-210.6508|-144.2109|-208.4908|-259.2608|-279.2508|-367.2908|-296.5308|-347.6704|-349.0248|-377.7237|-422.7574|-395.7826|-262.3627|-275.8727|-280.7327|-252.6427|-290.4527|-301.7927|-380.6626|-346.0927|-311.5226|-317.4627|-347.3327|-282.3327|-251.3327|-275.3327|-406.3327|-355.9252|-325.4725|-336.4939|-244.4939|-213.4939|-188.4939|-186.4939|-124.4939|-169.4939|-269.4939|-237.4939|-204.4939|-203.4939|-295.4939|-308.4939|-293.4939|-307.4939|-360.2155|-354.4061|-373.2845|-365.5939|-374.1599|-429.2332|11.1572|22.1572|77.1572|89.1572|67.1572|8.1572|11.1572|126.1572|167.1572|269.1572|251.1572|281.1572|264.1572|129.1572|260.1572|400.1572|418.0263|301.0263|342.0263|406.4181|362.409|-25.8638|-138.8638|-97.8638|-152.8638|-199.8638|-261.8638|-231.8638|-251.8638|-226.8638|-173.8638|-165.8638|-140.8638|-133.8638|-244.8638|-196.8638|-120.8638|-65.8638|-138.8638|-99.8638|-74.8638|-72.8638|-160.8638|-217.8638|-254.8638|-274.8638|-294.7376|-305.5973|-312.7934|-250.7934|-188.7934|-192.7934|-120.7934|-177.7934|-147.7934|-226.7934|-189.7934|-253.7934|-182.7934|-98.7934|-75.7934|-117.7934|-145.7934|-215.7934|-228.7934|-252.7934|-301.6593|-356.2529|-348.2529|-322.2529|-334.2529|-305.2529|-380.8366|-363.6599|-333.6599|-422.6599|-384.0548|-396.0548|-404.0548|-356.0548|-312.0548|-320.0548|-388.0548|-286.0548|-232.0548|-148.0548|-99.0548|-111.0548|-174.0548|-119.0548|-146.0548|-46.0548|-120.0548|-75.0548|-106.0548|-167.0548|-308.0548|-253.0548|-307.0548|-368.0548|-295.0548|-210.0548|-205.0548|-324.0548|-305.0548|-288.0548|-167.0548|-162.0548|-184.0548|-307.0548|-261.0548|-334.0548|-205.0548|-270.0548|-286.0548|-303.0548
09590|1054808|/equities/china-literature|MSCI_EEM|8.4853|8.8854|7.5354|9.9853|11.8354|11.1853|10.6354|14.1354|15.1354|18.5365|19.2239|15.8654|14.4154|15.9154|12.3154|12.3654|6.1154|5.9154|6.1154|11.2154|8.8654|9.4654|13.7654|18.9654|18.5894|16.5326|20.5418|14.5078|14.5578|12.5393|13.4393|15.0019|-3.2089|-5.7589|-10.4589|-9.8932|-10.0325|-10.1825|-11.0325|-10.9825|-13.3667|5.6363|6.3863|8.9863|6.7863|6.4363|3.6863|5.3363|8.0363|12.1431|10.0395|-1.4483|-0.5483|-2.7983|-4.6483|-4.1983|-2.4483|-1.7483|-3.1483|-4.5483|-3.0983|-4.3983|-7.3983|-7.4983|-7.6483|-7.1983|-7.0483|-8.9483|-10.1483|-10.4203|-13.3253|-9.9837|1.3795|3.0795|7.9795|7.0295|9.7795|-1.7089|-3.1089|-6.3589|-8.1589|-9.6265|-8.9184|-9.176|-9.4622|-9.6969|-10.8132|-10.7613|-9.8613|-9.8113|-11.1613|-11.7406|-13.8906|-10.6906|-10.2406|-9.2406|-8.1406|-10.1906|-9.0406|-8.6906|-10.1406|-11.5406|-12.2406|-14.6451|-15.0279|-15.931|-17.0955|-18.2256|-18.4137|-16.1637|-18.3637|-12.1637|-20.3137|-18.0708|-19.1453|-20.1587|-18.5405|-16.9905|-20.8405|-23.8423|-19.4402|-21.8402|-30.0546|-12.4546|-16.2046|-9.7046|-9.8046|-4.6046|-5.5046|-6.3546|-8.6546|-1.5546|-1.2546|-9.0046|-10.0546|-13.6046|-9.9046|-19.5046|-21.9107|-19.0285|-18.6456|-21.6062|-20.7514|-20.3958|-11.9458|-16.4458|-18.2458|-14.2958|-20.7958|-25.9064|-23.5016|-25.6212|-26.6239|-23.5739|-20.5239|-26.2739|-29.471|-28.8515|-29.6515|-30.91|-32.5|-32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.7513|-2.7513|-3.0013|-2.0013|-2.2513|-3.7513|-4.7513|-6.0013|-5.7097|-6.5664|-6.5737|0.5254|0.0254|2.2754|1.5254|4.0254|6.0254|6.0143|6.2574|5.7574|7.0074|6.2574|7.6332|6.4755|6.4755|6.4755|6.9755|5.2255|7.7255|8.7506|-2.5598|-2.0598|-3.5598|-3.8098|-3.3098|-4.0598|-5.9098|-5.5598|-6.6098|-7.5098|-8.8098|1.9106|1.1606|4.1606|3.1606|3.4106|4.4106|4.9106|5.7757|5.1952|-0.891|-1.641|-1.641|-2.391|-2.641|-1.641|-3.391|-2.891|-2.641|-4.541|-4.8789|-4.619|-4.119|-4.9238|0.7062|0.4562|2.4562|3.4562|3.7062|3.9562|3.2062|1.9562|1.4562|1.7062|3.4562|3.9562|5.118|3.7312|3.4812|4.2312|3.4812|3.2312|2.9812|2.4812|3.2312|3.7312|1.4812|1.2312|0.9812|1.2312|0.9812|1.7312|1.9812|1.2312|1.4812|1.9812|2.2312|2.2312|2.7312|3.368|3.2283|2.7085|1.9585|1.5585|1.6585|1.7585|2.2085|1.9585|1.9585|1.9585|1.9585|2.2085|1.0585|1.3585|1.0585|1.4585|2.2085|2.4585|2.7085|2.9585|2.7085|3.2085|2.7085|1.8585|3.7085|4.2178|4.5503|4.0503|2.6003|2.0003|2.4003|2.8003|3.5503|3.3003|2.6003|3.0503|1.3003|1.7003|2.4003|1.6003|1.7003|2.6003|3.0503|2.8003|4.4809|-1.443|-2.843|-2.8546|-2.8546|-2.8546|-3.0051|-2.889|-2.8933|-2.8083|-2.8083|-3.2083|-2.4083|-2.9083|-3.3083|-3.587|0.544|0.844|1.194|0.944|1.694|2.444|2.194|2.194|2.694|3.194|2.944|3.444|-0.1948|-1.4448|-0.9448|-0.4448|-2.4948|-2.2948|-2.2948|-2.5948|-3.1165|-3.5566|-2.8566|-3.1066|-3.1066|-3.7566|-3.8935|-4.0344|-4.8188|-4.2931|0.3493|0.8493|1.3493|1.5993|1.3493|3.3493|1.3493|1.8493|1.5993|0.5993|1.8493|2.3493|2.0993|2.3493|2.0993|3.5993|3.8493|3.0993|2.3493|1.5993|2.0993|2.0993|2.0993|1.3493|4.3493|3.8493|4.8493|5.0993|5.3493|5.5993|5.3493|5.5993|4.8493|4.8493|5.3493|6.5993|6.3881|7.1256|5.0898|4.3398|5.0898|4.5898|2.8398|5.0898|4.0898|4.5898|5.0898|6.2621|6.2621|6.1106|6.7145|1.9145|2.5145|4.2145|5.1717|4.5796|5.2829|5.2588|4.2487|4.6485|-0.3768|-2.2768
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|6.3578|6.2078|7.6078|9.5078|8.8062|5.3562|8.8562|7.9743|6.1243|7.1743|7.7686|8.2763|7.0204|8.1704|8.4056|7.8556|7.4556|8.684|7.2739|6.5301|5.3301|3.4001|3.4401|5.6801|6.5056|5.4496|6.1984|5.4984|5.0149|6.7097|4.6897|5.1986|5.4384|5.0049|5.1983|4.4383|5.5583|-0.2742|-1.3942|-3.9242|1.3595|2.1395|2.8195|3.5494|2.4544|1.4944|1.1844|1.7944|3.0144|1.9144|2.4544|2.1788|2.0901|2.1701|2.0529|1.9443|1.7537|1.608|1.66|1.8711|2.094|1.5366|1.2066|1.4266|1.5366|1.9396|1.3506|1.5924|1.5815|1.607|0.867|0.517|0.967|1.177|1.3423|1.2886|1.1074|1.256|1.2131|1.1431|1.4865|1.0465|0.6065|0.6665|0.9765|1.0265|0.9365|1.3365|1.3561|1.3429|1.0004|-0.2005|-0.1805|-0.2505|-0.2205|-0.3905|-0.5705|-0.7805|-0.8305|-0.7905|-0.8005|-1.0705|-1.0814|-0.9714|-1.1586|-0.9886|-1.0086|-1.0786|-1.1486|-0.9286|-0.8786|-0.8286|-0.7286|-0.6286|-0.3386|-0.3986|-0.3086|-0.4486|-0.5586|-0.5886|-0.5186|-0.2086|-1.4386|-1.329|-1.385|-1.76|0.4368|0.5868|0.1868|0.5368|0.6568|1.2368|1.4288|0.5188|0.9588|1.1631|0.9634|1.0604|0.991|1.121|1.026|1.076|0.9806|0.8284|0.9484|-0.0627|-0.1827|-0.0327|-0.2727|-0.4727|-0.0527|-0.2527|-0.3327|-0.3627|-0.4527|-0.5427|-0.6327|-0.7507|-0.8258|-0.7704|-0.7782|-0.9382|0.0371|0.1071|0.1671|0.3971|0.5171|0.6171|0.4971|0.6671|1.0623|0.7052|0.7252|0.5052|0.4752|0.4752|0.5552|0.6452|0.8425|0.7777|0.5869|0.6073|0.6273|0.5626|0.4837|0.3537|0.3437|0.3437|0.3337|0.3137|0.2737|0.3737|0.3937|0.3737|0.4237|0.4537|0.3975|0.5478|0.3978|0.2578|0.2678|0.2678|0.3478|0.3753|0.4798|0.3348|0.3215|0.3103|-0.0245|-0.1445|-0.1245|-0.1345|-0.1545|-0.1445|-0.1445|-0.1745|-0.1645|-0.1745|-0.1545|-0.2045|-0.2045|-0.2445|-0.2145|-0.1645|-0.2145|-0.1445|-0.1245|-0.1445|-0.1545|-0.1945|-0.2445|-0.2145|-0.2145|-0.2645|-0.3202|-0.2802|-0.1802|-0.1202|-0.1402|-0.1302|-0.1202|-0.1002|-0.0902|-0.1402|-0.1202|-0.1902|-0.1402|-0.1202|-0.2302|-0.3402|-0.3602|-0.3763
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.1567|0.1664|0.1856|0.1649|0.173|-0.0253|-0.1094|-0.1353|-0.1224|-0.1492|-0.1197|-0.1347|-0.1467|-0.1381|-0.1472|-0.129|-0.1237|-0.1131|-0.119|-0.1538|-0.1728|-0.1399|-0.1329|-0.1339|-0.107|-0.127|-0.1053|-0.1337|-0.1012|-0.1488|-0.2193|-0.2514|-0.2375|-0.228|-0.2581|-0.2702|-0.2372|-0.2999|-0.2402|-0.2715|-0.312|-0.3237|-0.3019|-0.2262|0.0488|0.0379|0.0731|0.1471|0.1391|0.1094|0.1391|0.159|0.1178|0.1391|0.1133|0.1947|0.1962|0.2481|0.1808|0.2126|-0.012|-0.0169|-0.011|-0.0685|-0.008|-0.0249|-0.0715|-0.0774|-0.0913|-0.198|-0.256|0.0798|0.1597|0.1989|0.184|0.1448|0.2237|0.2512|0.2031|0.2343|0.2094|0.2883|0.142|0.1663|0.1549|0.207|0.1972|0.2012|0.1569|0.1861|0.2465|-0.0638|-0.0499|-0.0841|-0.038|-0.1491|-0.1645|-0.1595|-0.1441|-0.2037|-0.2264|-0.1833|-0.214|-0.213|-0.2628|-0.2394|-0.2265|-0.1908|-0.2857|-0.3067|-0.1999|-0.2912|-0.2406|-0.295|-0.3028|-0.2446|-0.2232|-0.2268|-0.303|-0.2738|-0.2196|-0.2186|-0.2735|0.053|0.0957|0.0719|0.0689|0.0739|0.0858|0.1304|0.185|0.1612|0.175|0.2048|0.056|0.1403|0.2445|0.2068|0.3019|0.2869|0.2433|0.1942|0.1515|0.1347|0.1292|0.1639|0.1639|0.1957|0.2051|0.2244|0.2929|0.2681|0.2614|0.3076|0.2729|0.295|0.2945|-0.0019|-0.0912|-0.0813|-0.242|-0.2738|-0.2776|-0.1873|-0.2627|-0.2756|-0.23|-0.2508|-0.2181|-0.1854|-0.2584|0.0416|0.1031|0.1705|0.1298|0.172|0.208|0.171|0.245|0.265|0.2711|0.3032|0.2562|0.2835|0.1795|0.2255|0.1935|0.2285|0.2608|0.2255|0.2679|-0.132|-0.13|-0.138|-0.148|-0.223|-0.1907|-0.1527|-0.1227|-0.1357|-0.1507|-0.1797|-0.1637|-0.1237|-0.1187|-0.0787|-0.0837|-0.1057|-0.1407|-0.0777|-0.0557|-0.0637|-0.1017|-0.0767|-0.2317|-0.2598|-0.256|-0.2807|-0.2812|-0.3055|-0.3334|-0.3243|-0.3942|-0.3252|-0.3072|-0.4102|-0.4633|-0.5014|-0.5622|-0.5856|-0.547|-0.551|-0.612|-0.7244|-0.8328|-0.6448|-0.8013|-0.7191|-0.6931|-0.6031|-0.6431|-0.8531|-0.9938|-0.8578|-0.9838|-1.0859|-1.2543|-1.2624|-1.3585|-1.3865|-1.4965|-1.6965
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|1.2347|1.486|-0.4155|-0.5405|-0.7355|-0.8375|-1.1525|-1.4226|0.2221|0.2591|0.6891|0.5081|0.4191|0.2231|0.8511|0.8591|0.8631|0.9251|1.0105|1.0312|0.9092|1.1532|1.252|1.1518|1.1755|0.9476|1.1096|0.9311|1.0311|1.2214|0.9719|0.953|1.0931|1.0851|1.1849|1.2729|-0.0157|-0.2057|-0.6097|-0.4957|-1.2857|-1.1641|-1.0134|-0.808|-0.868|-0.8884|-1.0977|-0.8796|-0.8646|-0.7526|-0.6426|-0.7926|-0.9126|-0.9735|-1.0789|-0.9982|-0.9882|-0.6982|-0.6382|-0.9382|-0.9582|-1.0482|-0.9735|-1.1017|-0.9217|-0.7217|-0.7317|-1.1317|-0.9717|-1.1658|-1.2954|-1.4132|-0.7289|-0.8089|-0.8089|-0.5789|-0.6889|-0.9189|-0.9689|-1.1083|-0.8875|-1.0117|-1.0717|-0.9017|-0.9717|-1.0263|-1.1414|-1.121|-1.1522|-1.1085|-1.0985|-1.2384|-1.2193|0.1113|0.3613|0.6613|0.4913|0.8313|1.1413|1.1531|1.1768|1.1164|1.046|1.1411|1.1538|1.2638|1.3638|0.9247|0.7447|0.7247|0.7747|0.8247|0.4447|0.9547|0.8947|0.9747|1.1875|-0.3207|-0.2707|-0.4907|-0.5507|-0.9307|-1.0346|-0.7646|-0.8146|-0.9846|-1.214|-0.644|-0.754|-0.824|-0.935|-0.765|-0.575|-0.595|-0.455|-0.545|-0.235|-0.585|-0.485|-0.585|-0.565|-0.755|-1.0772|-0.9248|-0.9048|-0.6748|-0.8448|-0.5848|-0.5248|-0.6548|-0.2348|-0.1548|-0.0648|-0.4748|-0.5548|-0.5348|-0.7148|-0.8948|-0.8948|-1.0759|0.1012|0.0212|0.4912|0.4912|0.6012|0.5712|0.7612|0.736|0.786|0.826|0.906|0.776|0.9683|0.9704|0.8251|0.7951|0.9751|0.9108|0.8208|1.1426|0.8528|0.7628|0.9428|0.9928|0.8528|1.0228|1.1028|0.8128|1.0928|0.8628|1.1198|0.9441|0.8641|0.6441|0.5541|0.7141|0.8041|0.9641|0.8841|1.0584|0.8155|0.9361|0.8126|0.8326|0.6326|0.7326|0.8226|1.004|-0.072|-0.162|-0.432|-0.352|-0.672|-0.922|-0.915|-0.8422|-0.8406|-0.7006|-0.7406|-0.7706|-0.8706|-0.8706|-0.9606|-0.9471|-0.6771|-0.6571|-0.4571|-0.3971|-0.4471|-0.5371|-0.4271|-0.3071|-0.5771|-0.3271|-0.7271|-0.9471|-0.5571|-0.8171|-0.5071|-0.6771|-0.9371|-1.0871|-0.8671|-0.6971|-0.9071|-1.0671|-0.7971|-0.7471|-0.7971|-0.8771|-1.1971|-1.0071
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|0.5891|0.5177|0.473|0.6248|-0.1785|-0.2454|-0.357|-0.4195|-0.5312|-0.4642|-0.5267|-0.5153|-0.6261|-0.4163|-0.5368|-0.4966|-0.452|-0.4386|-0.4207|-0.4252|-0.4296|-0.4654|-0.4118|-0.2957|-0.3091|-0.5725|-0.1618|-0.2734|-0.318|-0.4877|-0.4564|-0.4921|-0.4832|-0.5057|-0.528|-0.3673|-0.3896|-0.4342|-0.5012|-0.6217|-0.5663|-0.3565|-0.5708|-0.4235|-0.3655|-0.4324|-0.6288|0.1175|0.3229|0.3631|0.4836|0.4964|0.4747|0.5368|0.4207|0.4966|0.5056|0.4342|0.5773|0.5446|0.6679|0.632|0.6012|0.5626|0.6012|0.7399|0.9763|-0.1771|-0.7167|-0.84|-0.9248|-1.1113|-1.1352|-1.1656|-1.2122|-1.3533|-1.4643|-1.5621|-1.6184|-1.8751|-1.9928|-2.0712|-2.3309|0.3936|0.6282|1.0248|0.9601|1.3809|1.3323|1.7367|-0.3601|-0.2468|-0.3439|-0.3034|-0.0202|-0.3682|-0.7405|-0.8618|-0.5786|-0.8699|-0.8457|-1.4526|-1.6307|-1.7071|-1.9926|-1.8385|-2.0828|-2.0782|-2.2165|-2.1098|-2.3906|-2.4228|-2.044|-2.4729|-2.2334|-2.1915|-2.0701|-1.8111|-2.6366|-2.6643|-2.8985|-2.6395|-3.19|-2.8955|-3.2597|-2.3614|-3.114|-3.0914|-3.1885|-2.8213|-2.0606|-1.7369|-1.7692|-2.093|-2.2548|-1.3322|-2.2225|-3.1208|-2.2386|-2.9346|-3.1531|-3.2745|-3.3317|-4.125|-3.9818|0.1977|0.1653|1.962|1.5735|0.0358|3.1435|3.0189|2.6413|2.6506|1.9623|1.6911|1.7512|1.1928|0.6506|0.8853|0.7881|0.5292|1.1442|0.9014|0.9986|1.0795|1.1442|1.4841|1.0066|1.1361|1.2656|1.3227|1.4441|0.8938|0.6672|0.8452|1.3146|0.9019|1.2822|1.2546|0.939|0.8985|0.4696|0.4129|0.0811|0.0966|0.2204|0.0222|0.0305|0.3525|0.7901|0.8974|1.1534|1.6132|0.8206|0.9361|0.9609|0.6802|0.8371|0.9692|1.1704|0.8806|0.8971|1.054|0.6247|0.7237|0.5173|0.377|0.2944|0.5751|0.9219|0.4678|0.8476|0.4925|1.0375|0.8311|0.8806|1.0404|1.0853|1.3101|0.7725|0.6816|0.3431|0.5165|0.1945|0.0294|0.0872|0.7225|0.6625|0.5825|0.6825|0.9325|0.9922|1.0425|0.9766|0.8836|0.6136|0.7236|0.5736|0.3636|0.3536|0.6836|0.8236|0.8236|1.1695|0.7422|0.8322|0.7322|0.7822|0.9468|-0.165|-0.605
09596|50004|/equities/picc-group|MSCI_EEM|-0.3473|-0.3473|-0.2873|-0.2473|-0.3773|-0.3873|-0.4073|-0.4773|-0.3273|-0.4173|-0.4873|-0.5565|-0.6089|-0.4689|-0.4689|-0.4289|-0.3189|-0.2989|-0.2789|-0.3089|-0.3889|-0.4289|-0.3589|-0.1289|-0.3789|-0.4689|-0.4189|-0.5089|-0.3989|-0.5789|-0.5611|-0.4611|-0.3811|-0.3811|-0.4711|-0.3811|-0.3811|-0.4511|-0.5411|-0.7211|-0.6346|-0.3828|-0.502|-0.4117|-0.4417|-0.4317|-0.5517|-0.3537|-0.1437|-0.1737|-0.1437|-0.1537|-0.1537|-0.1537|-0.3037|-0.2937|-0.2837|-0.2337|-0.0937|-0.0837|-0.2337|-0.2337|-0.1937|-0.3137|-0.2837|-0.1937|-0.0637|-0.2037|-0.3637|-0.4037|-0.4437|-0.4037|-0.2037|-0.1137|-0.0737|-0.2537|-0.3337|-0.3837|-0.3337|-0.4337|-0.4037|-0.3537|-0.5237|-0.583|-0.6395|-0.4011|-0.4511|-0.3111|-0.3911|-0.2811|-0.3211|-0.1911|-0.2311|-0.2211|-0.0111|-0.1811|-0.4811|-0.4711|-0.4311|-0.4911|-0.5111|-0.5611|-0.674|-0.6333|-0.7457|-0.6457|-0.6657|-0.4857|-0.5057|-0.3557|-0.4557|-0.3957|-0.5357|-0.0957|-0.3557|-0.2857|-0.3357|-0.3857|-0.6157|-0.7569|-0.7326|-0.7581|-0.7481|-0.5081|-0.7581|-0.6281|-0.7181|-0.7251|-0.829|-0.6985|-0.6185|-0.3585|-0.3885|-0.6785|-0.7249|-0.6749|-0.6749|-0.8549|-0.7949|-0.8575|-0.7075|-0.8675|-1.0817|0.1715|0.4815|0.4915|0.3715|0.4915|0.3615|0.2015|0.8915|0.7815|0.7956|0.5697|0.5697|0.3197|0.3597|0.2897|0.3097|0.4797|0.6597|0.5297|0.6597|0.7069|0.4608|0.4808|0.4008|0.3608|0.2508|0.2508|0.2908|0.3808|0.4508|0.3808|0.3008|0.3208|0.5108|0.3708|0.3908|0.552|0.4439|-0.0848|-0.0648|-0.0948|-0.0648|-0.0548|-0.0248|-0.0648|-0.1448|-0.2348|-0.1548|-0.2448|-0.1848|-0.1648|-0.1448|-0.0748|-0.0248|-0.2248|-0.1948|-0.1448|-0.1548|-0.1548|-0.3348|-0.3615|-0.3844|-0.4009|-0.3709|-0.4009|-0.4509|-0.3309|-0.2009|-0.2509|-0.2109|-0.4209|-0.4609|-0.4209|-0.3909|-0.3509|-0.3509|-0.2709|-0.3009|-0.1609|-0.1909|-0.0609|-0.2609|-0.2509|-0.2509|-0.2409|-0.4409|-0.4809|-0.4409|-0.4209|-0.5909|-0.5377|-0.5486|-0.5286|-0.4286|-0.4086|-0.4886|-0.5986|-0.6186|-0.6086|-0.3986|-0.1986|-0.1586|-0.3586|-0.3286|-0.4186|-0.3186|-0.4286|-0.4686|-0.6686
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-10.3975|-4.9675|-4.8075|-8.4475|-7.6775|-11.3075|-16.1375|-15.3675|-16.8804|-14.6904|-16.551|-17.6105|-17.9805|-17.4186|-14.8286|-15.9786|-7.1786|-6.7386|-4.2886|-6.8386|-2.0086|-3.1686|-13.6786|-8.3686|-8.4386|-11.2586|-11.3186|-11.5086|-11.9786|-12.8586|-17.3786|-12.8086|-11.2086|-18.9386|-21.8063|-14.3563|-14.1763|-17.8363|-16.2163|-12.8363|-5.8663|-3.5463|-4.1363|-2.0863|-1.3463|-4.1963|-5.1163|-6.2763|-6.3763|-9.5363|-9.2863|-10.5126|-9.1926|-8.0926|-10.2426|-8.9426|-6.5526|-6.7226|-5.5326|-6.2326|-5.7026|-6.6126|-3.1126|-3.0326|-4.0726|-3.7626|-6.4126|-4.9426|-7.4426|-11.8526|-10.5826|-6.4026|-9.2826|-10.8626|-13.9468|-10.3868|-11.9868|-11.6242|-13.028|-13.4172|-12.068|-13.5833|-15.1048|-13.8585|-12.0385|-12.1185|-12.7285|-14.2485|-15.8732|-14.0633|-13.2833|-13.7333|-15.3233|-13.9933|-13.6333|-8.4432|-12.7932|-11.1932|-12.1832|-15.6132|-14.6633|-9.9233|-10.7433|-12.8632|-12.4933|-15.0333|-19.8153|-17.7492|-17.3792|-17.8092|-18.6353|-18.0331|-17.2401|-17.1895|-16.2923|-15.0314|-12.0414|-11.6913|-15.0513|-14.2014|-15.3614|-10.0614|-8.0513|-11.3514|-6.8114|-11.3114|-11.2714|-11.4914|-7.9413|-10.6613|-9.8614|-11.3013|-15.5113|-13.6514|-17.1714|-18.6893|0.5899|4.5299|6.7499|6.4599|7.7699|4.7499|3.9499|6.2899|8.9399|9.3899|7.1599|10.2299|11.2099|11.9999|16.9599|17.1899|16.3014|-3.2411|-1.7811|-0.6511|-4.5811|-4.0111|-3.4811|-10.2111|-11.5411|-10.6911|-12.9411|-15.7011|-17.9028|1.4141|5.3641|4.4641|2.8341|4.9941|3.5941|7.7741|9.1041|8.4841|12.0641|9.2941|10.9641|13.3441|13.0741|13.9541|14.8141|14.7441|15.0741|9.1241|10.6541|17.7541|15.8541|8.5041|11.2941|18.0141|19.0235|20.0711|16.4617|18.9758|20.3093|18.6886|19.6179|-2.815|-8.075|-12.315|-15.095|-12.575|-10.905|-8.225|-10.525|-13.055|-18.085|-15.5489|-16.4989|-17.2022|-17.0322|-19.1303|-17.5247|-20.5531|-23.3173|0.1965|3.7865|5.3665|5.8265|5.5465|2.9165|3.3265|3.5265|4.4165|5.8265|4.4865|6.2265|11.0465|11.1865|8.1565|16.4365|15.9165|15.2965|20.1565|15.1894|17.4032|13.7032|14.4632|17.9732|14.5763|15.6377|15.1877|15.3332|14.5232|13.4832|13.5632|16.2232|17.8369|18.4238|13.1808|13.7408|16.9181
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-9.3702|-9.3802|-8.6002|-13.2802|-9.2002|-9.6202|-15.7302|-21.2002|-15.7757|-17.8879|-13.5779|-15.1379|-14.1879|-16.2579|-20.2266|-20.8529|-16.3768|-16.5768|-15.7468|-17.4568|-19.3368|-20.0242|-21.0828|-16.6528|-16.5428|-14.4328|-7.8028|-15.3728|-14.0628|-17.3028|-22.6029|-21.103|-18.813|-20.1827|-19.8427|-17.7027|-16.4127|-22.3927|-27.3743|-17.7643|-15.1643|-15.4974|-14.9674|-2.9274|-4.2974|-3.6674|-9.0074|-5.7874|-7.9674|-10.1874|-7.4974|-8.8674|-6.9074|-8.6774|-13.0374|-11.7974|-11.9074|-10.8174|-13.2074|-14.4974|-18.5293|1.558|10.838|12.138|10.568|13.698|9.888|11.278|9.688|5.568|7.498|8.278|9.048|5.818|8.248|8.958|11.058|10.238|11.008|14.538|15.148|13.348|12.158|11.508|10.308|14.108|11.288|13.138|14.758|20.898|-0.4956|-8.7656|-9.1256|-12.5156|-12.5956|-11.8856|-10.6356|-9.3956|-9.5856|-7.2956|-5.1556|-2.6256|-5.8456|-9.6656|-10.6656|-6.6256|-7.1656|-6.2256|-5.1057|-5.3756|-5.1456|-10.2256|-12.6956|-10.8256|-13.6757|-10.8656|-14.5456|-14.7374|-16.651|-15.9435|-15.4035|-14.3135|-12.5135|-16.7335|-15.5952|-15.4752|-15.0152|-15.5852|-14.7452|-18.9886|-16.5579|-13.4179|-12.9679|-15.3679|-18.1879|-17.5926|-15.3635|-18.7|-16.0012|-15.7112|-14.4312|-16.5512|-17.2612|-19.5746|-20.9146|1.7949|2.0149|3.2049|8.1749|8.5549|16.9849|20.0004|-5.827|-8.607|-9.177|-8.397|-11.477|-12.747|-16.247|-18.127|-16.32|-19.5094|-17.0949|-20.0883|-18.8831|-18.8084|-19.256|-21.2065|-17.9565|-21.1316|-22.3391|3.707|5.697|9.757|8.957|7.017|7.267|13.607|19.577|21.8273|17.2669|18.7669|16.0369|14.8169|17.5369|21.1266|20.4429|-3.0966|-4.0766|-8.1066|-11.2066|-10.3866|-11.0766|-10.8866|-13.5466|-10.2766|-13.0266|-14.1266|-15.2566|-19.6966|-17.9045|-19.1929|-18.9429|-20.2302|-19.3202|-20.3102|-16.0002|-19.2702|-20.7002|-20.2771|-18.3371|-23.8374|-25.4243|-22.8381|-29.0104|5.9024|12.1924|17.7824|19.7224|15.8324|13.6924|20.5824|8.6124|7.8424|9.9524|9.9624|13.9424|13.3324|7.7024|15.4324|20.9624|18.3715|17.8315|20.3015|18.8815|18.4742|17.0842|16.7624|18.0224|13.6224|18.5024|20.1409|20.7009|21.273|19.643|16.7594|22.4099|18.8593|18.2228|16.0228|20.8675|16.3175
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|19.4831|25.9831|28.8979|30.2476|27.1363|-3.4105|-16.1605|-20.2339|-17.1349|-21.4693|-22.0215|-23.76|-21.5666|-18.8241|-21.0545|-22.3661|-20.8512|-22.6193|-20.6193|-23.6193|-21.9659|-23.1827|-19.6827|-17.1827|-17.6827|-24.1827|-20.1827|-18.6827|-14.1827|-17.6827|-29.1827|-32.203|-32.9478|-32.1489|-30.6489|-31.6489|-32.6489|-36.1489|-37.6489|8.1532|0.6532|10.6532|6.6532|5.6532|10.6532|12.6532|11.6532|22.6532|23.1532|18.6532|19.6532|23.1532|26.0313|29.7292|-8.0505|-3.5505|-9.5505|-10.5505|-7.5505|-19.5505|-27.0505|-21.1394|-21.1549|-25.0054|-20.9783|-27.5036|-17.31|-19.31|-19.7889|-20.7377|-23.9585|-30.0095|-15.3157|-13.3157|-10.3157|-10.8157|-11.3157|-13.8157|-12.8157|-9.8157|-10.8157|-15.3157|-17.8157|-19.3785|-17.865|-19.5723|-16.6359|-17.4009|-18.0997|-19.0997|-17.5997|-19.0856|-19.0856|-18.0856|-11.0856|-13.5856|-14.0856|-13.5856|-10.5856|-13.5856|-16.5856|-19.5856|-10.5856|-10.0856|-1.0856|-2.5856|-1.0856|-7.5856|-8.0856|-10.0856|-10.0856|-4.0856|-10.5856|-8.0856|-9.0856|-11.0856|-11.5856|-15.5856|-17.5856|-18.0856|-16.0856|-18.5856|-23.0856|-19.5856|-13.5856|-16.0856|-19.0856|-24.5856|-27.5856|-34.8729|-34.7477|-25.9974|-27.4241|-24.4241|-24.4241|-26.4241|-26.4241|-26.4241|-23.4241|-1.4241|-0.4241|-5.4241|-5.4241|-9.4241|-9.4241|-3.4241|-10.4241|-11.4241|-12.4241|-22.4241|-16.4241|-24.9241|-21.4241|-22.4241|-25.9241|-29.8601|-27.1501|0.2256|5.2256|2.7256|8.2256|6.2256|14.2256|16.2256|29.2256|21.6396|28.5326|19.5326|25.5326|23.5326|25.5326|25.5326|26.4807|29.3118|23.0965|25.4128|21.0586|10.0586|7.5586|5.0586|6.0586|6.5586|7.0586|5.5586|11.0586|9.0586|12.0586|14.0586|19.0586|16.5586|10.5586|8.5586|16.0586|14.5586|18.0586|12.5586|15.5586|13.0586|9.5586|16.0586|18.5586|21.0586|15.0586|16.0586|14.5586|19.5586|20.0586|16.0586|9.0586|14.5586|19.0586|29.0586|28.7318|29.567|33.067|-3.4289|-4.4289|-10.4289|-15.9289|-13.9289|-10.9289|-10.9289|-13.9289|-32.9289|-23.6468|-23.1468|-23.1909|-25.7399|-24.4888|-22.1088|-15.6088|-23.6088|-25.5448|-25.5448|-26.3553|-28.8948|-31.521|-25.021|-27.021|-35.8011|8.4055|12.4055|14.4055|15.4055|12.4055|9.9055|19.4055|19.4055|21.4055|20.4055|23.4055|28.4055
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.8289|2.061|1.7312|1.8012|2.3213|2.3081|-1.0963|-1.4363|-1.0163|-0.9163|-0.9963|-0.9863|-0.9263|-1.3863|-1.4315|-1.525|-1.4477|-1.2977|-1.5677|-1.7477|-1.9769|-1.526|-1.5666|-1.8579|-1.4979|-1.4979|-1.3979|-1.5679|-1.4379|-1.8479|-2.1444|-2.2743|-2.4205|-1.9905|-2.1905|-1.9505|-1.7305|-2.7005|-2.4005|-3.1511|-2.6517|-2.1189|-2.5889|0.7452|1.1252|1.5252|1.4652|1.5252|1.7352|2.2821|1.3321|1.659|1.5845|1.9605|1.7223|1.5644|1.5744|1.5813|1.4413|0.9913|1.2113|0.9813|0.9913|1.6213|2.1598|1.2813|1.6113|1.1813|0.9513|1.0813|0.9713|1.7213|1.5716|1.7816|1.5716|1.2716|2.0616|-0.1994|-0.6894|-1.3094|-0.8294|-1.2494|-1.6294|-1.6376|-1.8415|0.3776|0.3976|0.6676|0.6576|1.1676|0.5676|1.3176|1.7715|1.3515|1.4815|1.3615|1.5415|1.5515|1.6815|1.8961|2.4152|1.4824|1.6434|1.6034|1.838|1.528|1.718|1.988|1.9167|-0.0112|-0.1112|-0.2012|-0.9212|-0.4512|-0.6412|-1.0712|-0.2112|-1.1912|-1.4312|-1.6012|-1.9123|-1.8423|-2.157|-2.1562|-1.8486|-1.8186|-1.9186|-2.8945|-1.4942|-1.6742|-1.5442|-1.768|-1.9383|-2.2467|-1.5667|-1.8567|-1.713|-1.8611|-1.6717|-1.5603|-2.037|0.3849|0.5749|0.4449|0.7549|1.0249|1.0249|1.3349|1.4149|1.1349|1.4949|2.2977|-0.0099|-0.3699|-0.3099|-0.2599|-0.7799|-0.8499|-0.8299|-1.3199|-1.3199|-0.8999|-0.7999|-0.3799|-0.7899|-0.5499|-0.7399|-0.9699|-1.2032|0.385|0.665|0.555|0.815|1.0882|0.7482|0.6882|0.9008|0.8764|0.8577|1.053|0.7311|0.7612|0.8019|0.7593|0.8363|0.8663|0.8463|0.8569|0.7269|0.8569|0.9769|0.9221|1.2534|1.0188|0.9326|0.9926|0.9926|1.0984|1.0484|0.8784|1.1794|0.9054|1.2956|-0.4396|-0.4396|-0.4496|-0.8196|-0.6796|-0.6796|-0.5896|-0.7896|-0.9096|-1.1034|-0.851|-0.911|-0.881|-0.371|-0.421|-0.591|-0.551|-0.641|-0.281|-0.541|-0.531|-0.671|-0.781|-0.681|-0.761|-0.921|-1.161|-1.3883|-0.2683|-0.7683|-0.8783|-1.0083|-1.0383|-1.0501|-1.0101|-1.0401|-1.2801|0.1459|0.1059|1.0659|0.8159|1.1432|-0.0756|-0.1856|-0.2756|-0.3456|-0.4856|-0.6656|-0.7756
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|582.4063|440.9339|569.5884|668.8089|720.4128|678.8007|360.5353|151.8398|331.2914|142.3451|215.455|294.2616|322.651|403.4518|427.1888|531.6315|564.8632|654.9686|812.7721|773.6608|778.4083|693.0502|626.4916|726.1869|943.1299|901.8287|975.2884|-138.1288|-146.6742|-588.1819|-311.5986|-341.6971|-75.4633|-210.3612|-403.5466|-285.7506|-379.9874|-542.0747|-860.5951|-1091.7189|-861.7795|-782.7715|-784.7505|-688.0261|-642.8976|-673.3121|-706.2005|-761.4068|-768.4868|-485.7763|-674.25|-754.3513|-880.6555|-660.1413|-842.9607|-889.871|-806.068|-622.3063|-711.8482|-700.7894|-560.3293|-283.534|-369.2896|-423.0044|-322.1712|-349.4998|-441.2864|-495.5669|-513.71|-592.8403|-523.2199|-545.493|-470.482|-428.0755|-419.5941|-324.4149|-390.3807|-395.1869|-512.8885|-451.8231|-560.1012|-640.5328|-642.0202|-675.975|-647.4178|-554.5565|-517.4973|-590.4366|-572.2754|-525.7227|-516.3936|-619.0152|-434.2959|-460.418|-465.0826|-265.5303|-339.1377|-462.2837|-311.1504|-320.4795|-316.7476|-385.0376|-437.794|-512.6099|-660.5718|-544.2632|-698.4068|-690.4437|-552.3186|-547.9524|-546.3449|-576.1418|-651.9134|-625.5511|-704.2659|-722.7966|-582.9108|-377.3981|-466.1379|-663.2038|-594.2216|-421.1972|-601.7402|-722.3659|-724.2804|219.0948|305.8853|282.5865|276.46|345.521|290.3834|410.3126|437.1387|355.3604|357.5884|400.4732|353.6895|259.8443|267.1695|295.9546|293.0855|170.9092|171.7422|115.0044|129.0733|340.5674|330.5713|451.6368|456.1724|362.5962|648.5997|743.9702|834.6709|774.5839|731.9912|642.3027|644.8017|-26.1217|-609.6984|-617.4189|-687.418|-711.1711|251.0977|314.8472|359.3428|393.336|422.8155|566.4356|536.4957|390.0196|328.1129|310.7017|574.8189|697.7434|546.6721|558.3985|642.7776|664.9933|626.7366|603.6628|379.7117|320.1077|460.5037|521.6731|587.2763|546.0971|491.2841|473.8725|349.6909|301.8789|210.5644|380.0478|470.6279|598.7184|420.3868|582.9433|496.9615|454.8035|454.5301|481.5306|516.8817|531.0197|534.3993|529.1345|519.6482|531.4153|561.426|550.4797|337.1204|585.1428|530.8679|671.2889|478.2708|419.5544|355.926|378.7087|423.8205|510.3501|405.2859|415.3611|320.2361|375.4231|353.9114|326.5901|343.2005|334.2146|368.4339|354.365|243.719|303.1722|369.5232|290.1014|503.9505|635.6857|501.4857|404.3641|456.9188|467.9017|380.4017|420.7025|465.6326|473.9832|559.2235|597.6018|625.5468|502.278|477.4929|426.3059|396.4914|375.8369|420.5583|322.9436
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|30.8659|24.9919|18.2265|17.2737|25.8495|28.0811|-5.9608|-9.1052|-5.2938|-14.0602|-10.344|-9.2958|-13.5837|-12.6309|-2.2446|-7.9618|-9.01|-9.5817|-4.1503|-11.2969|-23.6842|-24.0653|-25.0182|-22.636|-14.9178|-16.9188|-16.9188|-4.055|-12.6309|-15.4895|-24.716|-18.1372|-24.716|-21.9905|-29.0393|-21.1447|-25.6559|-43.5128|-49.6554|-43.1741|-34.9493|-34.1343|-26.3337|-18.1571|-19.097|-9.7926|-22.8563|-6.8791|-14.8677|-27.2735|-19.097|-22.8563|-23.7962|-22.8563|-34.4236|4.4211|8.0864|5.3609|5.7369|5.2669|4.3271|10.2481|12.3157|11.5638|11.3759|22.184|23.5937|21.7141|25.9433|24.0636|15.6051|14.6653|22.7479|24.0636|19.3645|24.7215|32.7586|23.3602|31.9776|30.7717|29.2198|30.1111|17.9137|16.6102|26.2955|32.9314|6.9268|18.7117|23.4516|21.3385|25.4718|22.8174|19.4995|16.2763|8.9383|22.6278|19.7839|19.9735|25.8794|27.0065|20.9394|14.6827|7.2884|5.8665|7.2884|7.2884|5.8665|6.8145|13.7347|9.6584|3.9705|8.7104|8.7104|23.7833|15.3463|12.0284|22.4562|29.4698|20.2744|26.5876|-3.6339|-0.316|-8.8478|-2.5912|-12.6398|-11.6918|-10.2698|-16.4317|-20.2236|-21.1716|-26.8595|-29.5757|-20.6647|-26.6368|-22.95|-24.6867|-17.5769|-21.3688|-22.0324|-26.9504|2.3729|0.4769|9.0087|7.1128|7.1128|7.1128|9.9567|0.4769|8.9948|13.2186|17.1608|25.4207|26.6407|20.0703|30.0023|-4.8083|-4.8083|-4.8083|-11.3787|-22.6422|-19.0201|-18.9263|-24.7592|-19.5968|-20.0482|-28.7992|-20.0316|-18.7872|-17.0038|-15.5958|-15.9713|-16.3467|-23.2926|-16.9099|-19.6319|-26.2023|-24.0138|3.878|4.8166|5.2859|7.9141|6.6|5.2859|7.6325|6.8816|3.5026|9.5098|3.5026|8.723|28.5662|-10.4761|-12.3841|-8.5681|-17.1541|-18.5851|-20.9701|-19.0621|-23.7367|-19.0621|-17.0587|-22.2601|-20.4638|-21.4092|-15.7368|-17.5331|-9.119|-14.6023|-19.9911|-32.7541|-30.3166|-25.0189|-27.4416|-26.3941|-21.0053|-30.2702|-25.8269|-23.3571|-21.4663|-26.1933|-22.4119|-28.3679|-26.742|-24.473|-29.6727|-31.4203|-34.2549|-27.609|-27.758|2.5163|0.0583|7.5996|10.4996|10.5996|17.9996|14.5996|17.5996|3.6996|10.4996|12.3996|13.1996|17.1996|14.9996|18.9996|12.9996|21.5996|29.5996|32.3328|31.1032|-3.3139|-3.9139|-6.9139|-12.0139
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-3.85|-3.85|-3.35|-4.85|-6.85|-9.1|-11.35|-11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|108753.6606|104281.8451|119227.5865|104727.5865|86664.3123|79164.3123|81164.3123|43164.3123|56664.3123|56664.3123|70164.3123|53664.3123|29664.3123|49664.3123|85664.3123|107164.3123|126164.3123|100164.3123|104164.3123|197182.5692|87976.6335|75476.6335|79976.6335|95476.6335|80227.3252|85727.3252|121404.1052|80904.1052|71560.1169|-19950.179|-31450.179|-41950.179|-36950.179|-24450.179|-33450.179|-23950.179|-41950.179|-54950.179|-52950.179|-76950.179|-60722.4211|21921.3595|11421.3595|30421.3595|40134.8439|37948.3455|18948.3455|30948.3455|-11572.2691|-16072.2691|-18572.2691|-21072.2691|-21572.2691|-23572.2691|-27830.299|-25137.9383|-26137.9383|-16137.9383|-11637.9383|-19637.9383|-24137.9383|-27137.9383|-27637.9383|-27419.4858|-24919.4858|-10419.4858|-17919.4858|-21919.4858|-12919.4858|-27419.4858|-30419.4858|-36660.5398|-29872.8219|-29850.5437|-18850.5437|-24850.5437|-16850.5437|-18350.5437|-25350.5437|-24350.5437|-25350.5437|-19850.5437|-30350.5437|2257.4895|9757.4895|15757.4895|15757.4895|22757.4895|28757.4895|22257.4895|22757.4895|29257.4895|17757.4895|20257.4895|34757.4895|-1666.2775|-9666.2775|-12666.2775|-14166.2775|-9166.2775|-11166.2775|-25666.2775|-35166.2775|-23666.2775|-17166.2775|-23166.2775|-15666.2775|-23666.2775|-26166.2775|-24166.2775|-29166.2775|-20166.2775|-33166.2775|-28666.2775|-34666.2775|-42907.4493|-25907.4493|-29407.4493|-36407.4493|-37253.3445|-32753.3445|-29753.3445|-30753.3445|-17753.3445|-11253.3445|-15253.3445|-34753.3445|-31253.3445|-39253.3445|-31253.3445|-28753.3445|-5753.3445|-4753.3445|-35253.3445|-22253.3445|-25753.3445|-34253.3445|-43170.3827|-43772.6475|-36191.8305|-48935.3673|-43514.0514|-40014.0514|-28014.0514|-28014.0514|-34514.0514|-46514.0514|-46626.7238|-42140.8042|-47489.7825|7308.5177|22808.5177|23808.5177|29308.5177|17808.5177|22308.5177|17808.5177|18808.5177|16808.5177|25808.5177|28308.5177|23808.5177|26808.5177|33308.5177|30808.5177|17308.5177|19808.5177||26808.5177|20808.5177|45808.5177|34870.5753|43272.8614|35080.9571|37867.7301|33991.9224|41338.793|30338.793|37376.4367|43196.0408|27273.3787|31042.0433|22542.0433|23042.0433|26542.0433|27042.0433|36352.2704|-10765.1271|-8265.1271|-10265.1271|-12265.1271|-9765.1271|-14765.1271|-7265.1271|-3765.1271|-8765.1271|-14765.1271|-23765.1271|-12765.1271|-13765.1271|-15265.1271|-14265.1271|-17265.1271|-13765.1271|-19765.1271|-4265.1271|-17765.1271|-14765.1271|-14265.1271|-17265.1271|-13265.1271|-30265.1271|-37265.1271|-35405.6968|-35398.2528|-19398.2528|-17898.2528|-17898.2528|-32898.2528|-34939.6472|-33439.6472|-34939.6472|-45127.3858|-44391.5398|-41732.834|-33232.834|-36732.834|-30732.834|-42732.834|-39732.834|-51536.4822|-40951.9646|-44451.9646|-37951.9646|-48252.1829|-40613.5365|-42396.4836|-41396.4836|-43396.4836|-52134.9818|-46122.202|-50580.2244|2101.5519|17101.5519|33601.5519|26601.5519|29601.5519|29601.5519|25601.5519|16601.5519|17101.5519|9601.5519
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.2035|1.9395|2.0118|1.7118|1.9118|2.5408|1.2608|1.0408|1.1008|1.5408|1.4808|1.5408|1.0908|1.4208|1.3108|1.8408|2.262|2.5189|-0.863|-1.673|-1.8398|-1.6698|-2.0703|-1.8331|-2.3302|-1.9551|-1.5551|-1.4651|-1.4551||-2.4551|-2.884|-2.9867|-3.2491|-3.7203|-3.0603|-2.4403|-3.6003|-2.796|-2.626|-2.946|-4.1788|-2.9998|-2.5059|-3.1982|0.2841|1.2041|1.8841|2.2121|1.6921|2.1921|1.9088|1.9088|1.8188|2.1088|1.6488|2.4688|2.1988|1.5888|1.3088|1.1788|1.8588|2.2088|2.2988|2.8531|2.8851|3.099|2.7356|2.6768|2.1092|2.4992|2.1992|2.1217|2.6117|2.1117|2.6817|2.7917|2.7053|3.3958|3.0858|2.1058|2.1058|2.2538|3.1038|2.3048|2.8815|2.5098|2.693|2.7178|3.0842|3.1986|2.8986|3.2389|2.1189|2.6689|3.1669|2.0836|2.2846|2.6336|2.1536|1.9846|1.7646|0.8736|0.5906|0.7846|0.9846|1.4056|0.8876|1.0146|0.6866|2.7286|1.9549|1.7079|2.6449|1.9794|1.9803|2.3253|1.5029|1.7294|1.3935|1.0935||1.1385|1.4435|1.5435|1.8684|1.7623|1.8706|2.068|2.475|1.7396|1.4496|2.3446|1.6052|1.8442|1.4952|1.6552|2.0032|2.4842|1.7185|1.7134|1.8183|0.9263|1.4123|1.5043|1.2283|1.6303|1.5293|1.6015|1.7214|1.7014|1.9077|1.4675|1.7937|1.5502|1.513|1.83|-0.4232|-0.8081|-0.9931|-1.2932|-1.2982|-1.6824|-1.6335|-1.1655|-1.192|-1.088|-1.2905|-1.3891|-1.3091|-1.4434|-1.5054|-1.4054|-1.5227|-1.6297|-1.6669|-1.6414|-1.4914|-1.4014|-1.3914|-1.8514||-1.7977|-1.3977|-1.8469|-1.2027|-1.3163|-1.4298|-1.2953|-1.492|-1.5834|0.0768|0.1468|0.0568|0.1868|0.2868|0.0868|0.1868|1.1373|1.3667|1.0364|1.1465|1.2657|1.3575|1.9247|1.3618|-0.196|-0.618|-0.7006|-0.8841|-1.0217|-0.9758|-1.3009|-1.0932|-1.2065|-1.5108|0.5635|0.8937|0.4901|0.5359|0.5818|0.8112||0.7378|0.9946|1.068|1.1628|1.1808|1.1633|1.2367|1.3193|1.365|1.5696|1.4989|1.5265|1.5744|1.5377|1.5377|1.767|1.767|2.0324|1.8856|2.1516|2.4345|2.5486|2.0256|2.3467|2.9351|1.5681|1.5131|2.3099|2.5477
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-0.6603|-0.5503|-0.5803|-0.6103|-0.7603|-0.7403|-0.8703|-1.1448|-0.9214|-0.6214|-0.5014|-0.7314|-0.7114|-0.4314|-0.6814|-0.5714|-0.4014|-0.2314|-0.1514|-0.3514|-0.3414|-0.6714|-0.6214|-0.5914|-0.7814|-0.9214|-1.026|-1.0669|-0.8969|-1.2169|-1.0236|-0.8836|-0.6936|-0.7436|-0.8736|-0.8236|-0.7436|-0.9236|-0.9636|-1.3236|-1.2913|-0.9258|-1.0926|-0.9852|-0.7752|-0.6452|-0.9552|-0.8536|-0.5836|-0.7636|-0.4636|-0.4736|-0.5136|-0.5336|-0.8136|-0.8256|-0.9096|-0.9116|-0.5916|-0.8316|-0.9451|-1.0218|-0.9165|-0.9861|-1.1829|-1.0843|-1.0748|-1.019|-1.159|-1.3706|-1.3749|-1.1149|-1.2155|-1.0194|-0.9675|-0.8575|-0.6375|-1.0075|-0.8375|-0.8975|-0.9675|-0.7975|-0.9275|-1.0475|-0.7475|-0.4275|-0.6675|-0.4575|-0.4775|-0.2675|-0.2375|-0.3575|-0.3875|-0.3575|-0.4175|-0.0975|-0.0975|-0.4275|-0.3375|-0.6175|-0.5875|-0.4775|-1.1775|-1.2075|-1.5075|-1.3575|-1.4575|-1.3775|-1.4775|-1.0775|-1.4175|-1.1275|-2.0075|-1.7375|-1.9362|-1.5262|-1.7262|-1.7162|-2.1962|-2.4841|-2.5422|-2.3222|-3.7873|-2.2495|-2.1259|-1.8595|-2.2986|-1.9691|-2.1827|-1.8802|-2.3743|0.2101|0.2101|1.1859|0.9322|0.015|0.3272|0.2687|0.0345|0.1125|0.093|0.4638|0.3467|0.8932|1.4006|1.5372|1.5372|1.1469|0.737|0.5614|1.342|1.4787|1.9942|1.8678|1.3272|1.4159|1.2793|1.0646|0.7718|0.7328|0.967|0.9475|1.0646|1.2597|1.3378|-0.041|-0.2752|-0.5484|-0.9582|-0.7923|-0.8509|-0.646|-0.4118|-0.1971|-0.2166|-0.5094|-0.5679|-0.6264|-0.6655|-0.7728|-1.3973|0.3417|0.3124|0.0587|0.2831|0.5856|0.5173|0.449|0.5954|0.5856|1.1028|0.9076|1.298|1.1326|1.0741|1.2693|1.6228|1.3033|1.7652|1.2176|1.3055|1.5915|-0.4664|-0.3981|-0.4664|-0.7591|-1.1494|-1.0519|-1.5885|-1.7786|-1.9171|0.4881|0.5759|0.937|0.8589|0.5564|0.732|0.6247|0.6149|0.7808|0.5662|1.6981|1.259|2.1665|1.6531|1.6671|2.3657|-0.8784|-1.4684|-1.4184|-1.1584|-1.4884|-1.5584|-1.2084|-1.4084|-1.5684|-1.2884|-1.0084|-1.7084|-1.8384|-1.9304|-1.6204|-1.2604|-1.0004|-1.0304|-1.5304|-1.3404|-1.0804|-1.1404|-1.4904|-1.3104|-1.3404
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|1.8284|1.5584|2.6084|5.0884|3.3484|5.1584|5.9184|2.8384|4.0984|5.1284|7.7584|5.3084|6.2984|7.6684|7.7032|8.7691|8.1251|9.7554|7.5621|10.479|6.1069|4.7869|5.7669|7.4469|9.4968|-0.9449|-3.3249|-4.7949|-3.9449|-5.1249|-5.7449|-4.5549|-5.1349|-5.8349|-5.9849|-7.7849|-8.6449|-9.2849|-9.5749|-10.1049|-10.8096|3.1115|1.4315|4.3015|6.4015|5.1115|2.6615|1.5915|7.5215|6.0278|6.5686|6.6696|7.4887|-1.592|-0.902|-0.522|-0.682|-1.352|-2.232|-4.462|-4.572|-5.512|-7.462|-5.932|-7.95|-7.025|-5.475|-5.925|-5.455|-6.565|-6.715|-7.2284|-8.2503|-7.6803|-9.2836|-8.7285|-8.6161|-9.742|-3.132|-5.442|-5.082|-4.132|-4.932|-5.002|-6.202|-1.882|-1.682|-1.392|-0.542|-0.252|-1.162|-3.162|-3.822|-4.842|-4.922|-5.732|-6.042|-9.042|-9.4749|-10.4567|-11.0325|-12.3372|-13.9663|-12.9734|-11.8734|-2.2534|-4.5234|-1.6734|-2.2334|-5.9834|-4.0534|-3.4934|-6.5334|-5.9634|-7.4734|-5.6134|-3.9534|-7.5734|-7.8934|-8.6754|-8.1246|-8.4546|-8.4881|-4.9481|-6.0581|-3.4681|-4.0381|-6.1781|-7.2281|-7.7081|-6.7381|-5.0881|-6.5181|-10.0581|-10.0593|-7.2093|-5.8793|-6.6393|-6.7293|-7.2893|-8.1693|-10.5493|-11.1198|1.1477|3.4277|6.3477|4.1577|3.7077|3.4677|0.3677|6.7377|5.7577|9.3077|8.8156|10.3156|11.4358|10.7174|6.6274|7.6374|8.3174|8.3374|10.776|5.8193|5.3993|7.5693|3.5993|6.2793|6.3709|5.8898|5.4009|5.1716|5.0569|5.4769|3.9769|4.8369|4.1569|5.9843|4.5043|4.3443|4.3343|4.6993|5.0459|5.75|6.9661|3.9632|4.6682|5.1763|5.3903|4.1531|4.2431|4.7731|3.6131|5.4231|5.7338|5.4138|5.0047|6.2969|2.9886|1.9386|2.1686|2.2086|2.4186|2.7986|2.6986|2.7186|2.6386|2.8286|2.3986|2.6836|2.8586|2.8286|3.4473|-0.9416|-1.2016|-1.4116|-1.5116|-1.6316|-1.8416|-2.2116|-2.2729|-2.3163|-1.9363|-2.1431|-2.1655|-2.1255|-1.7155|-2.2455|-1.5255|-1.6355|-1.5355|-1.7355|-1.1855|-0.9055|-1.5155|-1.4455|-0.6655|-0.7155|-1.2055|-1.5655|-2.3455|-2.1655|-0.8655|-1.756|-1.456|-1.376|-1.556|-1.43|-1.61||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-5.7632|-5.8032|-4.9132|-5.3232|-4.8332|-6.0032|-6.7532|-7.6736|-7.2062|-6.8957|-7.1457|-7.6257|-7.1457|-7.5457|-5.7457|-6.7557|-6.0757|-3.9957|-4.5557|-5.8857|-5.3057|-6.4557|-7.5257|-7.4752|-6.2653|-7.0053|-7.1653|-8.2853|-5.4353|-7.5453|-8.7853|-6.7753|-7.4553|-7.9253|-7.5652|-7.0253|-7.1853|-9.2353|-10.3253|-9.0189|1.4765|3.6365|3.2265|4.4965|5.3165|4.4265|4.9265|5.3365|7.5333|6.3965|4.774|5.474|5.224|4.904|4.714|3.776|4.8155|4.7957|4.5581|4.3304|4.855|4.9936|6.0825|7.1714|5.5701|5.3348|4.7271|6.864|7.3587|5.7132|4.6448|4.8114|5.8014|6.7935|5.7555|6.1672|5.6954|5.0307|5.3021|4.5846|6.4057|5.5886|4.7839|5.3462|5.8503|5.3535|4.7136|5.8487|-0.9683|-1.3658|-1.4775|-1.5541|-3.0106|-2.5124|-3.049|-2.5028|-2.2057|-2.0716|-2.0907|-3.6143|-3.6143|-3.7485|-2.5124|-3.3652|-3.1352|-4.2851|-4.6205|-4.5871|-5.2301|-4.7573|-4.3979|-5.1072|-6.5304|-4.7285|-4.6056|-4.7002|-3.3192|-3.1509|-3.9266|-3.9079|-3.0762|-2.5341|-3.4313|-3.2631|-2.4687|-2.0388|-2.7584|-2.207|-2.1322|-3.4597|-5.5282|-5.6316|-5.6408|-4.9113|-4.2464|-2.9259|-3.8217|-5.964|-3.8401|-3.7386|-2.9352|-4.2187|-3.8972|-3.1581|-2.8205|-3.2767|-4.4174|-2.6745|-2.7566|-3.9429|-2.5923|-2.7018|-3.1125|-3.733|-3.6052|-3.3406|-4.5816|-4.244|-4.1071|-4.6638|-4.7185|-5.1394|-4.7743|-5.3675|-5.648|-5.3392|-6.6458|-5.2806|-3.4829|-3.9757|-5.2167|-4.8974|-5.6064|-4.1211|-3.6311|-4.351|-5.7511|-5.505|-5.155|-4.435|-4.535|-3.095|-2.635|-1.985|-3.025|-3.255|-2.975|-1.655|-1.235|-1.345|-1.315|-2.355|-2.905|-1.675|-0.865|-0.665|-2.135|-3.105|-3.295|-4.105|-5.965|-4.565|-3.495|-4.335|-7.105|-7.9483|-8.2337|-6.1437|-7.0437|-6.3437|-6.6937|-9.8637|-8.7974|-9.4954|-9.9863|2.9346|1.7746|2.9446|2.7846|4.5246|4.6846|5.4646|4.2446|5.9646|7.3448|7.5448|5.7144|6.8544|6.0136|4.6236|5.7036|5.9036|5.7636|5.7936|4.2636|3.1836|3.9636|5.4036|6.1636|4.2636|3.2136|4.0436|2.9336|5.6836|6.9057|6.1818|5.8418|5.2718|5.1418|4.3118|4.0518|4.4818
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.904|0.804|0.844|0.824|0.774|0.484|1.124|0.8288|0.9543|0.9542|1.2485|-0.4158|-0.5358|-0.6458|-0.8009|-0.6712|-0.5112|-0.5512|-0.5512|-0.6912|-0.6312|-0.7612|-0.5912|-0.4012|-0.3512|-0.4712|-0.6512|-0.7412|-0.7812|-0.8812|-0.8912|-0.6312|-0.6012|-0.7612|-0.7712|-0.9212|-0.8912|-1.1012|-1.0312|-1.1647|-1.1296|-0.9751|-1.2052|-0.9805|-1.0305|-1.0405|-1.1317|-1.1873|-0.9673|-1.0073|-1.1973|-1.347|-1.327|-1.5322|0.155|0.345|0.405|0.415|1.025|0.7983|0.9665|0.755|0.8888|0.8754|0.776|0.9216|0.9274|0.9337|0.7046|0.7746|0.6951|0.6451|0.6951|0.8057|0.7557|0.8378|0.6978|0.4278|0.5578|0.3678|0.1578|0.2078|0.2478|0.3178|0.2678|0.4078|0.4678|0.6178|0.5293|0.5336|0.4951|0.5241|0.5251|0.4335|0.4035|0.3735|0.3235|0.4235|0.4182|0.3782|0.1982|0.2482|0.2882|0.3182|0.2482|0.3182|0.4347|0.3181|0.3181|0.3534|0.3905|0.2934|0.1934|0.1634|0.1634|0.2034|0.2234|0.1934|0.1534|0.1534|0.1134|0.2582|0.1212|0.1506|0.1897|0.2875|0.2653|0.2946|0.2457|0.2685|0.0925|0.1511|0.2065|0.1768|0.1915|0.1372|0.1586|0.1293|0.1489|0.1904|0.1512|0.1412|0.151|0.1021|0.1119|0.0825|0.063|0.063|0.0434|0.0336|0.1119|0.1217|0.1217|0.151|0.1023|0.0729|0.0534|0.0827|0.0729|0.0827|0.0436|0.0436|0.024|0.0631|0.0729|0.0729|0.1023|0.1023|0.1279|0.1182|0.1173|0.0879|0.0879|0.0879|0.0977|0.0684|0.0977|0.1395|0.1165|0.1171|0.1269|0.1533|-0.0744|-0.0939|-0.0744|-0.0842|-0.0848|-0.0877|-0.091|0.0014|0.0112|0.0014|0.021|0.0503|0.0503|0.0503|0.0503|0.0405|0.0601|0.0699|0.0894|0.0894|0.0699|0.0601|0.0699|0.0699|0.0796|0.0503|0.0405|0.0503|0.0894|0.0992|0.0992|0.0796|0.0699|0.0699|0.0992|0.1286|0.0796|0.0992|0.0796|0.0894|0.0699|0.109|0.109|0.1089|0.1058|0.0984|0.1322|-0.0389|-0.0289|-0.0489|-0.0389|-0.0289|-0.0679|-0.0979|-0.0922|-0.0822|-0.0922|-0.0962|-0.1162|-0.1159|-0.1172|-0.0872|-0.1072|-0.1172|-0.1226|-0.1226|-0.1126|-0.1226|-0.1126|-0.1316
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.0397|0.0367|0.0378|0.0298|0.0348|-0.001|-0.018|-0.029|-0.0337|-0.0287|-0.0247|-0.0327|-0.0335|-0.0329|-0.0331|-0.0344|-0.0373|-0.0353|-0.0273|-0.0353|-0.0393|-0.0333|-0.0293|-0.0213|-0.0113|-0.0173|-0.0153|-0.0153|-0.0093|-0.0333|-0.0433|-0.0513|-0.0513|-0.0293|-0.0373|-0.0333|-0.0353|-0.0533|-0.0583|-0.0481|-0.0631|-0.044|-0.0477|-0.0417|-0.0279|-0.0339|-0.0443|-0.0222|-0.0122|-0.0122|-0.0082|-0.0262|-0.0202|-0.0302|-0.0286|-0.0246|-0.0226|-0.0206|-0.0146|-0.0306|-0.0291|-0.0353|-0.0433|-0.0369|-0.0417|0.0008|0.0115|0.0195|0.0235|0.0255|0.0215|0.0275|0.0275|0.0335|0.0348|0.0341|0.039|0.0266|0.0426|0.0406|0.0306|0.0186|0.0146|0.0166|0.0086|0.0166|0.0266|0.0317|0.0277|0.0277|0.0336|0.0325|0.0255|0.0305|0.0235|0.0315|0.0315|0.0375|0.0422|-0.0015|-0.0105|-0.0315|-0.0275|-0.0345|-0.0365|-0.0398|-0.0348|-0.0318|-0.0358|-0.0443|-0.0183|-0.0213|-0.0383|0.0049|0.0059|0.0089|0.0209|0.0129|0.0189|0.0139|0.0159|0.0219|0.0139|0.0269|0.0329|0.0366|-0.0078|-0.0058|-0.0068|-0.0118|-0.0018|-0.0038|-0.0068|-0.0058|-0.0028|-0.0098|-0.0258|-0.0148|-0.0198|-0.0198|-0.0138|-0.0258|-0.0218|-0.0329|-0.0226|-0.0236|-0.0272|-0.0282|-0.0327|-0.0367|0.0325|0.0207|0.0279|0.0214|0.0154|0.0214|0.0084|0.0084|0.0114|0.0074|0.0214|0.0144|0.0134|0.0184|0.0226|0.0188|-0.0022|-0.0072|-0.0112|-0.0072|-0.0142|-0.0192|-0.0216|-0.02|-0.007|-0.015|-0.018|-0.014|-0.016|-0.013|-0.016|-0.006|-0.004|-0.008|-0.01|-0.012|-0.018|-0.0274|-0.0177|-0.0207|-0.0117|-0.0097|-0.0127|-0.0157|-0.0197|-0.0237|-0.0265|-0.0271|-0.0212|-0.0292|-0.0295|-0.0255|-0.0305|-0.0309|-0.05|0.0291|0.04|0.0253|-0.0029|-0.0079|-0.0139|-0.0159|-0.0159|-0.0249|-0.0179|-0.0209|-0.0099|-0.0089|-0.0219|-0.0019|-0.0199|-0.0109|-0.0249|-0.0369|0.005|0.011|0.016|0.021|0.0152|0.0282|0.0207|0.022|0.0187|0.0207|-0.0069|-0.0069|-0.0039|-0.0049|-0.0169|-0.0209|-0.0216|-0.0186|-0.0216|-0.0036|-0.0026|-0.0076|-0.0126|-0.0136|-0.0156|-0.0146|-0.0096|-0.0236
09615|8558|/equities/china-mer-hold|MSCI_EEM|1.2328|0.9428|1.3128|1.3228|1.7028|1.9243|-0.33|-1.04|-0.94|-0.94|-0.77|-1.38|-1.8883|-1.6042|-1.5675|-1.7889|-1.7887|-1.8408|-1.8759|-1.9532|-2.0732|-2.3491|-2.1405|-1.8005|-1.7805|-2.0705|-1.6405|-1.3605|-1.0905|-1.7805|-1.8205|-1.4305|-1.0105|-1.2105|-2.1905|-2.1505|-1.9205|-2.5805|-2.3505|-3.3689|-2.9966|-2.4173|-2.6226|-2.0742|-1.5542|-1.7742|-2.3942|1.1953|1.8553|-0.0105|-0.2105|-0.6305|-0.7705|-1.1305|-1.6505|-1.4705|-1.3105|-1.3705|-0.6105|-1.2905|-1.4305|-1.4705|-1.4105|-1.7905|-1.8905|-1.0905|-0.9505|-1.2905|-1.4105|-1.4705|-1.7705|-2.1639|-2.0421|-1.8804|-1.4604|-1.6604|-1.7004|-1.9004|-1.9927|-2.3118|-1.8498|-2.3465|-2.4005|0.0602|0.3602|1.0802|0.9202|1.5802|1.7002|2.1202|1.9602|1.6602|1.5202|1.8802|2.3058|2.2609|2.5721|-0.3071|-0.6271|-0.8471|-0.9471|-1.2871|-2.1071|-2.3071|-2.4471|-1.8071|-1.5471|-2.0871|-1.9871|-1.5471|-2.4071|-2.0671|-3.0471|-2.2471|-2.8823|-2.937|-2.4623|-2.8492|-2.5402|-2.7464|-1.9864|-2.5664|-2.7264|-1.6064|-2.2664|-1.9664|-2.5064|-2.5624|-2.6024|-2.8471|-2.7023|-2.6635|-2.6635|-2.0635|-1.6635|-1.5835|-2.0035|-2.7835|-2.5635|-3.1205|-2.9306|-3.3306|-3.3663|-3.5559|-3.3743|-3.0343|-3.6851|-2.9851|-3.3851|-4.4823|-4.2065|-2.1465|-2.4465|-3.2965|-2.6965|-3.0965|-3.7065|-4.0778|-4.6065|-3.9644|-3.426|-5.342|1.2825|2.3825|3.2825|3.5635|2.7635|2.7635|2.7135|2.5135|3.3136|3.5024|4.1123|2.2598|2.2598|2.5448|3.9223|2.5426|3.9809|2.0689|1.1664|1.3564|1.6889|1.2139|1.5939|2.3064|2.6584|1.7084|1.6134|1.5659|2.1834|2.0884|2.6109|2.4576|2.9154|2.7274|2.7231|2.0581|2.3431|2.2784|2.4684|3.3338|-1.0175|-0.9225|-1.445|-1.3975|-1.6825|-2.452|-3.0095|-3.144|-2.308|-2.954|-3.0469|-2.9917|-3.6329|-3.4085|-3.7349|-3.1174|-2.8324|-2.1199|-3.2599|-2.3574|-2.1674|-0.5049|-1.7399|-1.7874|-1.7874|-1.3124|-1.7399|-1.2649|-2.0724|-3.5449|-3.2599|-3.3074|-3.4499|-4.2574|-4.217|-3.5045|-3.4095|-4.2645|-3.552|-3.077|-1.9845|-1.842|-1.272|-2.3645|-2.3645|-4.027|-3.742|-2.982|-2.317|-2.602
09616|103256|/equities/inventec-corp|MSCI_EEM|-0.7776|-0.4776|-0.7276|-1.1276|-1.5776|-1.5776|-2.1776|-1.8776|-2.7276|-3.0168|-3.1742|-2.963|-3.7367|-3.1408|-3.4842|-3.7491|-3.7712|-4.1875|-4.4083|0.6941|1.1941|0.9941|0.9441|3.4441|4.6761|2.8761|3.5151|3.3251|3.7029|3.4421|3.0357|3.4507|3.3077|3.3577|3.4141|4.0046|-0.057|-0.207|-1.457|-2.607|-2.6175|-0.7675|-0.8675|-0.4675|-0.7675|-0.7675|-0.8675|-0.9175|-0.8175|-0.7175|-0.8675|-0.4175|-0.9175|-0.8675|-0.6175|-0.9675|-0.5675|-1.0175|-1.0675|-1.7675|-1.7175|-2.0675|-2.2675|-1.9675|-2.4175|-2.1675|-1.9175|-2.0175|-2.3175|-2.8175|-3.8389|-2.6377|-2.953|-2.2944|-2.4944|-2.0444|-0.6944|-1.1944|-1.6944|-2.1444|-2.9444|-2.1736|-2.6236|-2.0236|-2.6236|-1.2736|-1.3736|-1.3236|-1.8236|-1.8236|-2.5236|-1.9236|-2.5736|-2.4236|-2.1736|-2.6236|-2.6736||-2.3236|-2.7236|-3.1236|-3.3736|-4.1736|-3.9236|-3.9236|-4.454|-4.3827|-4.6327|-5.2447|-6.1806|1.9511|0.7511|0.5511|0.2511|0.2511|1.4011|3.0511|2.8011|2.3011|2.8511|3.5734|3.5177|3.4327|2.1327|2.0327|1.8327|1.5327|0.7327|1.5327|1.4827|2.3327|2.0944|2.2444|1.942|1.692|0.892|1.142|0.692|0.442|0.692|0.792|1.142|1.192|1.092|1.092|1.142|1.142|1.592|0.692|0.642|1.742|2.392|1.642|1.242|2.242|1.792|1.792|1.142|0.192|0.542|0.692|0.392|1.642|1.442|1.092|1.542|1.642|1.492|0.692|1.542|1.942|1.742|2.342|1.892|1.942|1.842|3.342|2.342|2.242|2.542|3.392|3.1106|3.7729|-0.3246|-0.4246|-1.4246|-1.4746|-1.4246|-1.2746|-1.5246|-1.9746|-3.3246|-2.8301|-3.1219|-2.2719|-1.8719|-2.0719|-2.4219|-2.3219|-2.2219|-1.5719|-1.7719|-1.8219|-1.5219|-1.8219|-1.6719|-2.6219|-2.9219|-4.1719|-3.6573|-3.3573|-4.4358|-3.9148|-4.5804|0.4538|1.7038|2.4038|2.6538|3.5538|3.7538|3.9876|4.3789|3.0289|2.9789|2.6789|2.6789|2.6289|2.8289|4.1289|4.2289|4.5789|4.2349|4.3159|4.3159|3.2659|3.4159|3.6159|3.1659|2.8159|1.6659|1.3659|0.8659|2.3159|1.9159|3.1159|1.9159|1.4159|2.2659|4.5159|4.2659|4.9659|4.7659
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.7249|-0.0079|-0.0399|-0.2989|-0.4279|-0.3579|-0.5879|-0.7369|-0.6479|-0.6979|-0.6379|-0.5859|-0.8179|-0.6529|-0.6429|-0.6089|-0.4829|-0.5229|-0.4519|-0.7379|-0.8279|-0.7699|-0.7879|-0.8679|-0.7679|-0.6069|-0.1879|-0.9579|-0.8419||-1.2779|-1.1769|-1.0139|-1.0179|-1.0379|-0.9759|-0.6609|-1.4679|-1.9999|-2.0902|-2.8324|-0.9449|-1.5581|0.6774|0.4494|0.4894|0.8394|0.8794|0.8694|0.8094|1.1894|1.0694|1.0694|1.0594|1.1794|0.6394|0.8694|1.4194|1.1027|1.1327|0.8727|1.3427|1.3075|1.2027|1.0917|1.1017|1.3617|1.4397|0.9019|0.9587|0.8624|0.9224|0.9354|0.9544|1.0954|1.1016|1.1434|1.1736|1.2236|0.9936|1.0676|0.9736|0.0636|0.3396|0.4286|0.5736|0.7666|0.6846|0.7836|0.8136|0.9976|0.2776|0.0636|0.6626|0.749|0.4154|0.4134|0.5364|0.6174|0.6224|0.8127|0.7252|0.6461|0.6313|0.6423|0.6283|0.8228|0.5931|0.6473|0.6131|0.6201|0.7159|0.6421|0.671|-0.0682|-0.0072|-0.2102|-0.1432|-0.0782|-0.2132|-0.3012||-0.2862|-0.2032|-0.0782|-0.2332|-0.4022|-0.4532|-0.4332|-0.6012|-0.6032|-0.5062|-0.5402|-0.7282|-0.6032|-0.6432|-0.6032|-0.5332|-0.2832|-0.5032|-0.7232|-0.8432|-1.2809|0.4042|0.2492|0.5192|0.6482|0.6942|0.7152|0.6472|0.7492|0.9824|0.8314|0.8304|0.9458|0.767|0.9304|-0.0905|-0.3905|-0.5855|-0.5955|-0.7905|-0.9122|-0.607|-0.787|-0.7542|-0.6542|-0.7202|-0.7802|-0.7496|-0.9457|-0.6208|-0.7375|-0.7082|-0.6682|-0.5382|-0.4782|-0.3082|-0.3882|-0.6482|-0.8282||-0.6682|-0.6382|-0.9302|-0.5152|-0.5063|-0.5932|-0.5252|-0.6891|-0.5757|-0.6591|-0.6845|0.0868|0.4268|0.3768|0.4768|0.4868|0.4968|0.6048|0.556|0.526|0.546|0.7839|-0.0669|-0.2169|-0.1969|-0.3869|-0.4169|-0.4869|-0.5169|-0.5269|-0.5669|-0.5369|-0.6104|-0.6293|-0.4203|-0.4503|-0.3903|-0.4103|-0.4103|-0.4003||-0.4003|-0.3103|-0.1003|-0.0603|-0.3303|-0.4503|-0.5103|-0.4003|-0.5003|-0.6103|-0.7003|-0.5303|-0.6603|-0.7103|-0.8347|-0.7864|-0.9232|-0.9302|-1.108|0.137|0.337|0.327|0.317|0.537|0.977|0.967|1.017|1.1772|1.1091
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.4181|0.5446|0.4795|0.5728|0.4216|0.4016|0.2416|0.3216|0.2716|0.3116|0.3916|0.4816|0.4316|0.5116|0.5695|0.6006|-0.0031|-0.0831|-0.2531|-0.3031|-0.3731|-0.3431|-0.2931|-0.2831|-0.2631|-0.2631|-0.1731|-0.2531|-0.4631|-0.5931|-0.7431|-0.7431|-0.6631|-0.4731|-0.7831|-0.7531|-0.9531|-1.1841|-1.0839|-1.0149|-1.0438|-0.577|-0.5834|0.267|0.287|0.277|0.307|0.457|0.4884|0.3748|0.3448|0.3175|0.2973|0.3197|0.3386|0.3201|0.3001|0.4057|0.343|0.343|0.3772|0.3653|0.4192|0.2992|0.3792|0.2792|0.4892|-0.1098|-0.2398|-0.2498|-0.2198|-0.1598|-0.0498|-0.1198|-0.1798|-0.2398|-0.2298|-0.2298|-0.1998|-0.3598||-0.3198|-0.3898|-0.3798|-0.2298|-0.1998|-0.1298|-0.2298|-0.3298|-0.4098|-0.4598|-0.5026|-0.7038|0.211|0.261|0.191|0.091|0.131|0.141|0.181|0.141|0.121|0.041|0.041|0.051|0.231|0.221|0.281|0.381|0.331|0.391|0.331|0.221|0.291|0.291|0.361|0.5061|0.4595|-0.0977|-0.1477|-0.1477|-0.2577|-0.2677|-0.2577|-0.1677|-0.2977|-0.2977|-0.2977|-0.2877|-0.3977|-0.2577|-0.1677|-0.1977|-0.1977|-0.4877|-0.4677|-0.4177|-0.4067|-0.4157|-0.4247|-0.4067|-0.5487|-0.5805|-0.5515|-0.4355|-0.5544|-0.8174|-0.5165|0.1271|0.0471|0.0471|0.3051|0.3591|0.4332|0.3852|0.3288|0.3488|0.3249|0.1909|0.2179|0.2439|0.2089|0.1819|0.2619|0.2709|0.2709|0.3779|0.2889|0.2359|0.3689|0.4318|0.3886|0.4284|0.3574|0.3394|0.4554|0.5716|-0.1494|-0.2294|-0.3014|-0.4524|-0.4291|-0.4163|-0.4163|-0.3803|-0.3533|-0.3803|-0.3983|-0.3623|-0.3893|-0.3183|-0.3183|-0.3093|-0.3713|-0.5583|-0.6293|-0.5763|-0.7013|-0.7324|0.5178|0.5798|0.6327|0.3657|0.6147|0.5878|0.5534|0.5972|-0.109|-0.127|-0.162|-0.02|-0.403|-0.483|-0.447|-0.527|-0.5672|-0.4976|-0.3996|-0.4796|-0.5956|-0.3614|-0.3614|-0.4064|-0.3884|-0.3524|-0.2904|-0.2014|-0.4064|-0.4414|-0.3704|-0.3524|-0.3354|-0.4244|-0.6374|-0.6284|-0.7004|-0.6464|-0.7804|-0.4954|-0.7984|-0.5954|-0.6274|-0.4244|-0.1884|-0.1564|-0.3104|-0.3674|-0.5304|-0.4084|-0.2704|-0.0834|-0.1154
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|7741.0041|6161.1157|7039.5729|-3016.9925|-2836.9925|-4186.9925|-5016.9925|-6016.9925|-5526.9925|-6186.9925|-4678.3857|-6158.3857|-6240.4286|-6087.2466|-6127.2466|-5027.2466|-5587.2466|-6667.2466|-7147.2466|-7287.2466|-5487.2466|-6807.2466|-7847.2466|-7307.2466|-7327.2466|-8467.2466|-4907.2466|-6587.2466|-3687.2466|-7287.2466|-11067.2466|-11820.274|-10024.5372|-8704.5372|-10984.5372|-7524.5372|-7924.5372|-10224.5372|-8324.5372|-15324.5372|-10672.8191|-8432.0212|-6961.8745|1229.261|5409.261|5007.5708|3167.5708|4627.5708|5327.5708|3367.5708|5027.5708|4527.5708|5405.1776|4185.1776|3685.1776|3365.1776|4085.1776|3405.1776|4345.1776|5353.5307|5239.4785|4437.0804|4457.0804|4757.0804|3457.0804|3657.0804|4317.0804|3277.0804|4037.0804|2857.0804|5057.0804|4257.0804|3257.0804|3577.0804|3957.0804|3857.0804|3037.0804|3097.0804|3057.0804|2617.0804|2457.0804|1857.0804|717.0804|777.0804|3657.0804|2297.0804|5317.0804|5537.0804|5537.0804|6225.46|4945.46|4945.46|6136.0667|4267.8519|4914.2799|5314.9655|4614.9655|5074.9655|5275.513|4695.513|5681.428|5161.428|4061.428|2061.428|3141.428|4101.428|3761.428|3841.428|4081.428|5441.428|-2273.871|-2413.871|-4173.871|-4409.8567|-4604.2852|-3183.7696|-2843.7696|-2563.7696|-2943.7696|-4406.4107|1180.2039|1380.2039|1940.2039|1480.2039|2680.2039|2820.2039|2820.2039|3080.2039|3860.2039|5303.5598|3807.2887|3637.0067|3757.0067|4337.0067|4097.0067|3117.0067|4477.0067|4177.0067|4617.0067|4817.0067|4808.8964|4346.2584|1486.2584|1666.2584|3466.2584|3866.2584|1806.2584|3666.2584|-325.6693|-1285.6693|-285.6693|-5.6693|-1385.6693|-2285.6693|-1585.6693|-2405.6693|-2785.6693|-3585.6693|-3245.6693|-3685.6693|-3485.6693|-3505.6693|-3865.6693|-5302.9659|-5196.2294|989.0081|2109.0081|2789.0081|2849.0081|3309.0081|3349.0081|3869.0081|5455.7659|2735.7659|2795.7659|2295.7659|2555.7659|3475.7659|2975.7659|4155.7659|3455.7659|3555.7659|1875.7659|3755.7659|2301.9621|2719.9579|2619.9532|2999.948|2932.1645|2271.2938|2304.7709|1794.266|2074.266|1674.266|1554.266|1194.266|674.266|574.266|494.266|234.266|354.266|514.266|854.266|814.266|754.266|1174.266|994.266|514.266|594.266|1134.266|374.266|274.266|174.266|474.266|694.266|1834.266|1794.266|1974.266|1434.266|1194.266|1394.266|794.266|1274.266|2574.266|3402.5178|2990.5753|2903.9726|2849.2365|2249.2365|2049.2365|1949.2365|1949.2365|1249.2365|1749.2365|1749.2365|1729.2365|1449.2365|1649.2365|1749.2365|3149.2365|3449.2365|2129.2365|3249.2365|4429.2365|4529.1517|3641.1069|3721.1069|3281.1069|3521.1069|4421.1069|4586.7854|-64.9741
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.9436|1.0436|0.8436|1.1436|1.0936|0.9936|0.3936|0.0436|0.1936|0.3436|0.5436|0.3436|0.4436|0.6936|0.7936|0.8936|1.1436|0.9436|1.0436|0.5936|0.6936|0.7936|1.1436|1.2936|1.4436|1.3436|1.7436|1.8436|2.1345|2.1856|-0.2435|-0.2935|-0.4435|-0.3435|-0.6935|-0.8435|-1.3435|-2.1935|-2.2435|-2.1935|-2.615|-1.8389|-2.4293|0.6732|0.8732|0.8732|0.8732|0.9732|1.2732|1.0732|0.8732|0.8732|1.1732|1.2732|0.7732|0.6732|0.6732|0.6732|0.6732|0.6732|0.6732|0.5732|0.6732|0.4732|0.7732|0.7732|0.9732|1.1732|1.0732|1.1732|0.5732|0.7732|0.3732|0.4732|0.8732|0.4732|1.1732|1.2732|1.1732|1.3732|1.5732|1.3758|1.3923|1.1923|1.297|1.68|1.3944|1.277|1.077|0.977|1.077|1.077|1.077|1.077|1.377|1.577|1.5745|1.6828|1.5197|1.8386|1.5262|1.718|1.4034|1.3676|1.7548|1.2048|1.2048|1.148|0.898|0.898|0.998|0.948|0.498|0.598|0.598|0.698|0.998|1.3506|0.8699|0.6699|0.8699|0.9041|0.9041|0.9041|0.9541|1.1421|0.7921|0.6921|0.6421|0.2421|0.3921|0.5421|0.5921|0.8421|0.9357|-0.164|-0.214|-0.214|-0.164|-0.264|-0.564|-0.764|-0.814|-0.7684|-0.8489|-0.8989|-1.0044|0.0532|0.2532|0.1532|0.3532|0.3032|0.4532|0.4032|0.6032|0.4032|0.4532|0.4532|0.4032|0.6532|0.6032|0.7032|0.7032|0.8032|0.7032|0.6032|0.6532|0.6032|0.7532|0.7032|0.9369|0.6533|0.6533|0.7203|0.7198|0.5373|0.5373|0.6373|0.5873|0.6873|0.6373|0.7119|0.6619|0.5119|0.4619|0.4619|0.5619|0.5119|0.4119|0.5619|0.4619|0.5619|0.7119|0.7119|0.8619|0.7619|0.7119|0.2619|0.3119|0.3619|0.4119|0.4619|0.4119|0.4619|0.6619|0.9119|0.8119|0.7119|0.6119|0.7119|0.8619|0.8119|0.8119|0.7119|0.9119|0.8119|0.7619|0.9119|0.3119|0.3619|0.1619|0.5119|0.7119|0.2119|0.9619|1.2119|1.1619|1.3119|1.4119|2.0993|1.0501|1.0501|1.0841|1.2341|1.3573|-0.3424|-0.3424|-0.3924|-0.3424|-0.4924|-0.3424|-0.7924|-0.7424|-1.1424|-1.1424|-1.3171|-1.3171|-1.3671|-1.5171|-1.6328|-1.6828|-1.6568
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|3501.6429|3093.6429|3863.6429|3743.6429|4363.0107|-1104.2412|-1728.2412|-2428.2412|-1000.2412|-1493.2412|-759.2412|-1108.2412|-847.2412|-930.2412|-1482.2412|-3439.2412|-3706.4743|-3319.4743|-3215.4743|-3715.4743|-3926.8961|-3885.8961|-2976.8961|-2976.8961|-2760.8961|-3050.8961|-2868.8961|-2664.8961|-1497.8961|-2907.8961|-2516.8961|-4026.8961|-1891.8961|-2738.8961|-1476.8961|-1930.8961|-2348.8961|-2301.8961|-2524.8961|-2376.8961|-4864.8961|-3428.8961|-4026.8961|-3836.9402|458.0196|1959.0196|1810.0196|3041.0196|2596.0196|1908.0196|2203.0196|2328.0196|2791.0196|2641.0196|2665.0196|3230.0196|3053.0196|4073.6539|2946.6539|3188.2066|2850.2066|2200.2066|2129.2066|1989.2066|2228.2066|2173.2066|1694.2066|1156.2066|339.2066|80.2066|1390.2066|1728.2066|1656.2066|1389.2066|2424.2066|2229.2066|1614.2066|1639.2066|2555.2066|1956.2066|1805.2066|2105.2066|1936.2066|2736.2066|2459.2066|2556.2066|2405.2066|3222.2066|3129.2066|2097.2066|2144.2066|1743.2066|2456.2066|3051.2066|2823.2066|2818.2066|3294.2066|2172.2066|2823.2066|2981.2066|3229.2066|3465.2393|3386.2393|3236.2393|2972.2393|2700.2393|2434.2393|2563.2393|1112.2393|986.2393|1375.2393|748.2393|122.2393|293.2393|128.2393|366.2393|1399.2393|1805.2393|2316.2393|2774.2393|3486.2393|2776.2393|1855.2393|2453.2393|2212.2393|1508.2393|1463.2393|1688.2393|1926.2393|1528.2393|1644.2393|1852.2393|2247.2393|2320.2393|1971.2393|1984.2393|3222.2393|3386.2393|3850.2393|3900.2393|3172.2393|2986.2393|3242.2393|3886.2393|3948.2393|4493.2393|5091.172|5238.172|4906.172|2502.172|3052.172|4045.172|3541.172|2460.172|2496.172|3459.172|2219.172|3028.172|2312.172|3270.4593|2133.4593|3340.6774|-1399.9879|-1399.9879|-1399.9879|-820.9879|-522.9879|-934.9879|-1341.9879|-1259.9879|-1344.9879|-1399.9879|-930.9879|-806.9879|-1235.9879|-1384.9879|-1118.9879|-1444.9879|-1498.9879|-1979.9879|-2534.9879|-2707.0221|-2766.0221|-3317.9135|-3329.2928|-3672.8809|-2836.8676|-2861.2418|-2552.6954|-2384.6954|-2411.6954|-2657.6954|-2329.6954|-3169.6954|-3397.7727|-3037.7241|-2266.7241|-2976.7241|-2941.7241|-2677.7241|-2727.7241|-3334.7241|-2376.7241|-1632.7241|-1352.7241|-1598.7241|-1326.7241|-1069.7241|-1743.7241|-1777.7241|-1688.7241|-2507.7241|-2236.7241|-2727.7241|-3920.9157|814.9056|1296.9056|1649.9056|1599.9056|1664.9056|1686.9056|1639.9056|1427.9056|1464.9056|1590.9056|2162.9056|3208.9056|3769.9056|3064.9056|3172.9056|3190.9056|2787.9056|1965.9056|2590.9056|2654.9056|2018.9056|2534.9056|3664.9056|3009.9056|3036.9056|3864.9056|3643.784|4289.9822|4135.2025|4531.0027|5116.8364|-295.9264|-1302.9264|-729.9264|-1675.9264|-1940.9264|-2125.9264
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|170.5535|135.4535|150.0735|114.9836|176.3936|192.9736|179.3235|128.6336|137.4036|79.8836|111.0835|163.7236|155.9235|182.2436|281.6835|214.4235|304.639|242.5189|227.5438|306.3268|258.5568|258.5568|268.3068|305.1032|307.1068|282.2029|263.6829|287.1289|219.8589|312.4789|263.2288|272.0088|259.3288|349.0188|359.202|-2.4859|-39.536|-21.9859|-68.786|-273.026|-108.756|-79.506|-146.776|-112.656|-137.026|-74.636|-140.926|-77.556|-53.186|-49.286|-129.226|-148.726|-137.026|-179.2722|-168.8631|-167.6445|27.1467|15.4467|21.2967|11.5467|10.5767|21.2967|19.3467|9.5967|37.8666|57.3666|112.9367|54.4467|88.5667|59.3167|41.7666|93.4367|60.2867|45.6667|96.3666|122.6867|148.0267|196.7767|187.0267|138.2867|138.2867|255.2666|260.9963|-71.0122|-85.6422|-105.1322|-105.1322|-101.2322|-145.1022|-178.2522|-173.3822|-139.2522|-162.6522|-246.4922|-294.4064|-242.3863|-243.3564|-118.5763|-47.4063|-32.7763|-111.7464|-152.6963|-196.5663|-230.6863|-228.5281|-250.943|-263.068|-282.89|-251.1713|-285.6323|-231.4793|-64.0983|-72.9593|-24.7143|-54.2523|-64.0983|-103.4823|-16.8372|-39.4832|-30.6213|-61.1442|-15.8522|-59.1752|-78.8673|-73.9443|-102.4973|-81.8212|-98.5593|-162.5583|-162.5583|-317.1392|-225.7467|-222.8232|-278.7063|-240.2046|-230.1496|-229.1646|-275.2585|-208.3056|-246.7055|-207.6021|-194.8271|-211.5651|-182.0271|-162.3351|-142.6431|-142.6431|-117.0441|-167.2581|-152.4891|-124.9201|-179.0732|-199.7502|-261.7791|-283.974|-266.5703|-277.6747|-248.1367|-245.1302|-340.9614|59.6835|132.5445|162.0824|132.5445|151.2515|179.8045|113.8365|176.8515|140.4205|152.2365|162.0824|167.0055|201.4665|214.2656|203.4355|211.3126|103.0065|171.9285|171.9285|191.6205|230.0195|268.4185|298.9415|368.8475|361.1485|373.6973|287.6973|153.6973|298.6973|311.6973|313.6973|241.6973|323.6973|333.8303|335.5892|-35.3006|-93.3006|-70.3006|-158.3006|-205.3006|-150.3006|-85.3006|-125.3006|-110.3006|-98.3006|-124.3006|-131.3006|-240.3006|-292.3006|-261.7196|-241.7196|-341.7196|-321.6885|-300.7094|-366.3438|-331.2709|-378.801|-290.4456|-322.4456|-408.9396|-350.6551|-324.2834|-436.926|75.9353|82.9353|120.9353|99.9353|151.9353|215.9353|367.9353|343.9353|435.9353|369.9353|481.2412|-48.1871|-68.1871|-44.1871|-118.1871|-356.1871|-445.9857|-388.2619|-454.3465|-477.8295|-419.7247|-333.7247|-401.7247|-309.7247|-251.7247|-251.7247|-525.7247|-514.7516|-83.7516
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.2786|4.7243|5.1743|5.4515|-0.3798|-0.2598|-2.8898|-3.5898|-2.3298|-2.5298|-1.3298|-2.4698|-3.4898|-4.2798|-5.0064|-4.1613|-3.0413|-3.0113|-2.8413|-3.8013|-4.0313|-4.0813|-4.6913|-4.4213|-3.8513|-3.5013|-2.4313|-3.6113|-1.9013|-4.8213|-5.6213|-6.7126|-6.3626|-7.0857|-7.413|-7.9806|-7.2206|-7.8206|-7.5406|-7.4606|-4.9606|-5.7282|-4.4082|-4.8277|-3.6377|-4.7177|-5.3377|-2.5977|-1.9677|-2.4877|-2.2677|-2.8277|-2.8877|-3.8277|-4.2077|-3.6177|-2.6177|-2.7877|-2.1377|-1.8377|-3.2377|-2.4777|-1.8877|-1.2177|-1.4677|-0.6277|-1.1077|-2.2477|-2.0577|-4.9877|-4.1377|-4.7519|-4.8644|-5.5265|-4.4297|-3.3097|-2.3397|-2.6197|-2.3997|-4.3497|-4.3986|-4.6767|-4.6667|-4.7047|-5.407|-2.997|-2.927|-2.967|-3.377|-4.107|-4.957|-4.147|-5.527|-5.0287|-4.4487|-3.9487|-5.3287|-4.8987|-4.6387|-3.0387|-2.7187|-3.3187|-3.8787|-4.0887|-4.3987|-5.5487|-4.6187|-5.1287|-6.1558|-5.6914|-5.8814|-4.8714|-4.3215|-4.4715|-4.0015|-3.1315|-3.5315|-2.6115|-2.7515|-3.6215|-2.5315|-1.9315|-2.9215|-2.6515|-2.1615|-1.9615|-3.1915|-3.4615|-3.1915|-5.0915|-4.6878|-5.0436|-4.6036|-5.0618|-5.7281|-6.2045|0.4151|1.4451|1.5351|0.5251|1.5351|1.1351|0.1951|0.4651|0.8951|1.4751|0.4151|1.6951|1.2551|1.7851|3.1951|4.7751|4.5551|4.6951|5.0451|2.2251|1.4751|0.8251|2.5251|3.4751|3.8751|4.195|3.895|4.1801|3.6501|3.2601|3.9101|3.8928|4.7026|4.4501|4.6816|4.0316|2.7616|2.7016|2.3816|2.4416|3.1116|4.6616|4.3816|3.7516|3.2516|3.4416|3.9816|4.0716|4.8816|4.3016|4.8516|4.7216|4.6616|5.3945|-0.8644|-0.4445|-1.6544|-1.1344|-1.6244|-1.2144|-2.9445|-2.1544|-3.4744|-3.8944|-4.0544|-2.5844|-1.9744|-1.4345|-3.1344|-2.6144|-2.6045|-1.2844|-2.3444|-3.3944|-3.7144|-6.1144|-5.8244|-6.3499|-6.7833|-5.9125|1.4404|1.9004|0.6604|1.2104|1.1804|1.9404|2.9204|2.6904|3.0804|2.9004|2.7704|1.8304|1.1204|0.7104|2.7204|2.4804|1.8004|3.0004|1.1204|1.0204|1.3904|2.5404|2.1604|2.0004|2.5804|3.3604|4.3604|5.3204|5.9204|4.4704|6.1704|6.5604|6.2404|6.2271|6.9506|-1.7984
09626|50003|/equities/nci-(hk)|MSCI_EEM|4.4221|4.7721|6.5721|7.3721|5.8221|4.5221|5.3221|4.4221|5.8721|4.7721|2.8221|2.4221|2.4221|5.5721|3.8221|3.7721|5.4721|8.9721|8.3693|6.0693|5.1693|5.8193|5.4693|7.4193|-1.4357|-4.4357|-3.9857|-4.8857|-4.4357|-6.6857|-6.5357|-4.7357|-3.7357|-3.8857|-6.1357|-5.3857|-6.1857|-6.4357|-7.4857|-9.0857|-8.0174|-6.386|-6.6395|-5.0395|-5.8895|-5.6395|-6.8895|-4.1895|-1.6395|-1.7395|-1.1895|-2.9895|-2.9895|-2.6895|-5.5895|-6.8355|-6.9043|-6.4043|-4.5543|-6.9043|-7.0286|-6.8786|-6.5286|-7.6786|-8.8652|-8.1388|-6.6388|-7.6388|-10.4626|-6.5961|-7.9961|-10.1317|-7.0768|-6.4768|-6.4768|-7.1268|-6.5768|-6.9268|-7.4268|-10.3768|-10.7768|-9.2509|-10.4509|0.4097|2.3097|7.5597|7.9597|10.0097|8.3802|9.9975|9.2714|9.5714|7.6714|6.0714|9.5714|-0.1767|-3.3767|-4.8767|-4.3267|-6.7267|-6.8267|-8.5767|-7.7769|-8.2049|-9.1637|-7.313|-7.613|-6.413|-6.063|-3.313|-3.913|-1.163|-3.213|-2.713|-3.663|-4.413|-3.113|-3.063|-5.913|-6.713|-5.113|-5.813|-8.113|-6.063|-7.7629|-4.413|-4.813|-8.363|-9.413|-10.6699|-9.8388|-7.9484|-8.1984|-10.3484|-10.6649|-9.3649|-8.5649|-11.2149|-11.5149|-12.8832|-10.7478|-11.6978|-13.6281|-16.9145|2.4019|2.7519|1.4019|5.1019|2.6519|1.4019|6.2519|8.4019|10.7519|9.7519|10.5019|10.311|9.261|8.911|9.211|6.611|11.561|10.8128|11.1628|6.6128|7.6628|6.1628|5.1628|4.7128|1.4128|3.7628|3.0128|5.2128|7.2128|10.6128|6.3128|6.8128|10.4628|8.9337|10.3736|8.7928|6.8928|4.9928|5.0928|5.0928|7.5928|7.7476|6.7014|5.2514|6.5014|2.7514|4.1014|2.5014|1.7514|2.2014|2.6514|2.7514|4.6514|3.9514|3.4014|4.7514|5.7014|6.9478|3.6978|4.3978|4.4978|4.9978|3.9478|2.2978|1.6478|2.8978|6.0478|5.5031|8.7034|5.6|4.7|4.05|3.85|4.05|4.9|5.3806|5.6145|5.5245|5.307|6.407|4.4856|5.0355|6.0256|6.0257|-1.6335|-2.5335|-2.1335|-1.5335|-2.8835|-2.4335|-2.8835|-3.6835|-3.3335|-3.0835|-4.2835|-5.2835|-5.9372|-6.7804|-5.6804|-4.3304|-3.5804|-5.1804|-4.3804|-5.0804|-5.1804|-6.8804|-6.0804|-7.8304
09627|103254|/equities/foxconn-tech|MSCI_EEM|-4.9854|-3.8854|-4.3854|-4.7854|-4.7854|-5.8854|-5.5854|-6.8449|-6.2554|-7.1782|-6.2947|-6.8947|-8.4339|-6.2339|-6.1339|-6.3339|-5.8339|-7.0339|-5.2339|-4.5339|-4.6339|-4.6339|-1.1339|-1.7339|-1.8339|-2.9339|-4.7339|-5.0339|-3.3339|-4.9339|-5.2339|-4.0339|-2.6339|-1.2339|-5.2339|-4.3339|-4.5339|-9.8339|-9.5044|-10.0243|-9.7714|-7.2572|-7.1135|-7.1944|-6.4944|-6.2944|-7.566|-2.9083|-2.8083|-3.9083|-2.2083|-1.8083|-1.2083|-0.0083|-1.5083|-2.2083|-1.4083|-3.4083|-1.8083|-1.5083|-4.1083|-3.7083|-5.8083|-4.0083|-4.1083|-3.2083|-4.5083|-5.4083|-5.4083|-4.5083|-6.0083|-7.6083|-8.1502|-5.1502|-2.4502|-3.3502|-4.8502|-6.3502|-5.2502|-7.3502|-8.3502|-7.9502|-9.0335|-12.0317|2.6463|6.4463|5.3463|6.4463|8.9181|-1.1957|-4.6957|-3.5957|-3.7957|-5.1957|-3.0957|-3.8957|-5.8957||-6.9957|-7.6957|-7.5957|-9.0063|-9.2681|-8.5701|-9.7223|-9.3248|-9.4683|-9.4683|-11.0037|-12.1763|-8.3948|-8.8948|-12.0726|-8.9726|-13.1585|-9.9241|-7.5241|-9.0241|-7.3902|-6.9902|-4.0902|-4.8902|-6.5902|-4.4902|-5.0902|-6.4902|-3.7902|-6.8902|-9.4902|-7.7003|-9.5911|-7.7911|-5.6911|-8.1911|-7.7911|-9.4911|-5.5911|-8.8911|-9.0568|-9.7186|-8.2651|-9.7446|-8.6829|-9.9365|-9.697|-9.097|-10.3925|-9.8925|-10.9925|-12.2528|-9.7087|-9.6524|-7.8524|-9.6524|-9.9524|-10.0524|-11.4804|-12.074|-11.674|-13.2767|1.7121|3.0121|5.9121|8.4121|6.8121|8.2121|8.9121|3.8121|2.5121|3.2121|9.6121|8.3121|10.3121|9.0121|8.5121|9.8121|11.1245|-2.2504|-2.4504|-1.5504|-2.9504|-1.7504|-3.9504|-8.9504|1.062|0.962|1.862|2.362|4.462|6.162|6.862|4.862|4.862|5.862|7.362|8.662|8.862|6.862|6.562|6.562|9.862|11.7856|8.4058|7.9058|4.6058|5.4058|5.0058|5.3058|2.7058|5.3058|6.0058|2.8058|1.8058|3.5058|3.7058|10.2058|11.5058|16.4058|11.054|12.654|14.3878|13.4198|9.0279|10.0279|8.9279|13.8447|12.0155|9.785|9.5406|8.8406|10.1806|11.8429|-2.9326|-1.3426|-3.3226|-2.8326|-1.2426|-1.9426|-3.2226|-5.6026|-10.6526|-13.9347|-10.1747|-7.1047|-4.0347|-5.7147|-4.4347|-5.7147|-3.8347|-5.8147|-5.1247|-11.2647
09628|103627|/equities/zhen-ding|MSCI_EEM|18.1113|14.6113|17.6113|18.6113|13.1113|19.6113|24.1113|17.6113|29.1113|22.6113|28.1113|22.6113|19.6113|31.1113|19.6113|24.6113|21.1113|26.1113|32.1113|43.1113|33.4443|25.9443|28.9443|30.9443|37.9312|36.4312|41.618|41.8812|43.3402|-7.3662|-14.8662|-13.3662|-9.8662|-18.8662|-27.5662|-24.3662|-30.0662|-35.8662|-33.8662|-48.3662|-55.8291|-31.4997|-34.4997|4.6635|10.1635|2.6635|1.1635|16.1635|18.1635|16.6635|28.6635|23.6635|21.1635|17.6635|15.6635|16.1635|18.1635|19.6635|29.1635|31.0705|34.745|33.9667|25.7963|23.4662|18.4662|22.4662|18.9662|23.9662|23.4662|29.4662|25.0328|15.0328|11.0328|22.5328|29.6476|-9.681|-9.681|-14.781|-16.881|-19.581|-20.981|-21.581|-24.181|-32.8011|12.4416|19.4416|18.4416|18.4416|24.7351|17.4334|19.9205|16.8227|15.9872|16.0872|15.9872|16.9247|18.2941||14.0649|14.2649|11.7649|10.4649|8.6649|15.2649|16.4649|18.6444|-0.8378|-2.4378|-5.4378|-2.3378|-11.5378|-9.6378|-12.9378|-10.3378|-15.2378|-15.8642|2.0696|1.2696|11.3696|8.0696|12.4696|10.5372|11.4372|-0.148|-1.248|-0.848|-2.248|-6.548|-6.148|-4.748|-4.248|-2.348|-1.148|-3.548|-4.648|-5.748|-6.148|-9.448|-9.548|-6.248|-5.348|-4.148|-3.648|-4.648|-2.648|-9.448|-9.048|-8.648|-10.748|-13.3477|5.5356|5.8356|7.4356|7.3356|5.7356|4.0356|6.1356|6.4356|7.4356|9.0356|11.3356|12.6356|11.8356|14.2356|-1.5561|-6.9561|-8.3561|-9.3561|-10.4561|-12.6679|0.9974|2.7974|3.5974|3.6974|3.7974|8.6974|7.5974|4.5974|3.6974|4.5974|4.2974|6.0974|6.9974|6.1974|10.1974|9.8402|9.7402|9.6401|7.0401|5.4401|5.5401|2.6401|1.1401|4.7402|6.2402|6.5401|11.9401|8.6401|9.9401|11.4835|10.1372|11.7302|7.8359|5.3359|5.1359|6.0359|4.4359|3.7359|3.1359|4.8359|4.3359|2.8359|4.0359|2.5359|4.5359|7.9359|11.5359|-0.9232|-4.0232|-1.1232|-2.3232|-1.6232|-7.0232|-6.4232|-7.9232|-2.9232|-5.9232|-7.2232|-4.8232|-5.5232|-5.0232|-6.4232|-13.2232|-12.1232|-16.3232|-15.0725|-12.1725|-12.9725|-12.1725|-17.1725|-20.8139|-16.6543|-15.4992|-16.9214|-17.3404|-18.0609|-15.2609|-12.6609|-3.8609|-7.7609|-7.6609|-15.2609
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-0.2345|-0.2845|-0.2145|-0.1745|-0.4345|-0.3445|-0.3045|-0.4045|-0.1645|-0.3945|-0.7045|-0.7633|-0.8454|-0.7188|-0.6992|-0.7985|-0.7395|-0.792|-0.692|-0.762|-0.8456|-0.8551|-0.96|-0.74|-0.82|-0.5|-0.5|-0.51|-0.38|-0.55|-0.62|-0.45|-0.3|-0.14|-0.44|-0.27|-0.23|-0.34|-0.37|-0.6|-0.5532|-0.4232|-0.6932|0.0075|0.0675|0.0775|0.0075|0.3675|0.5175|0.5495|0.5095|0.5944|0.5894|0.6938|0.5396|0.3896|0.4196|0.4296|0.6096|-0.1276|-0.1576|-0.1776|-0.1976|-0.3576|-0.3576|-0.2576|-0.0576|-0.2876|-0.4876|-0.6067|-0.6814|-0.6532|-0.7113|-0.5587|-0.5487|-0.5987|-0.6736|-0.8854|0.2876|0.1476|0.0776|0.1976|0.1276|0.1676|0.1176|0.4276|0.3776|0.5676|0.4176|0.5276|0.1976|0.4776|0.5176|0.4376|0.6376|0.7882|-0.2456|-0.0756|-0.0656|-0.1956|-0.3156|-0.4356|-0.6356|-0.7251|-0.8092|-0.6492|-0.6392|-0.4292|-0.4892|-0.3492|-0.5092|-0.2992|-0.6092|-0.6792|-0.7192|-0.6492|-0.3992|-0.3392|-0.7192|-0.7828|-0.7028|-0.6828|-0.7928|-0.5928|-0.7028|-0.4928|-0.6528|-0.7328|-0.8528|-0.8759|-0.8001|-0.8539|-0.8222|-0.7888|-0.7955|-0.864|-0.8973|-1.0646|-1.0463|-1.1487|-1.0467|-1.231|-1.2442|-1.3264|0.196|0.246|0.146|0.6877|0.4044|0.121|0.896|1.2048|1.0137|-0.0533|-0.22|-0.37|-0.3867|-0.4617|-0.495|-0.2783|-0.1867|-0.6367|-0.67|-0.645|-0.6367|-0.7117|-0.6033|-0.6867|-0.9283|-0.9208|-0.8295|-0.7628|-0.7295|-0.6628|-0.8961|-0.9023|-0.6439|-0.7106|-0.6189|-0.5689|-0.9023|-0.7689|-0.7689|-0.8356|-0.7523|-0.7689|-0.5189|-0.9273|-0.8939|-1.1937|-1.093|-0.9464|0.1108|0.1274|0.2524|0.4858|0.6608|0.3691|0.4441|0.6941|0.8274|0.6608|0.3191|0.4858|0.3024|0.4941|0.3774|0.2441|0.0274|0.2524|0.8357|0.6024|0.5858|0.5608|0.6191|0.7191|0.7024|0.8691|0.5774|0.8024|0.9166|0.9406|0.7973|0.9223|0.8619|0.7286|0.7989|0.9632|0.9213|0.8748|1.0965|-0.1814|-0.4714|-0.3714|-0.6014|-0.6414|-0.7214|-0.4614|-0.4814|-0.7214|-0.7214|-0.7214|-0.5114|-0.4714|-0.4814|-0.7014|-0.7314|-0.6614|-0.5314|-0.6614|-0.7714|-1.1114
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|5.1769|4.2295|3.9695|3.4095|2.9295|3.1695|3.2695|0.9895|3.4895|1.6695|3.7295|3.4695|3.5495|2.7495|2.9695|2.9695|4.3695|5.0095|4.6695|4.3295|4.1495|5.6095|6.6395|-0.6644|-1.3444|-1.4044|-1.0044|-1.4244|-0.6844|-2.5644|-4.0444|-4.8444|-3.9644|-3.1244|-3.5244|-3.7844|-2.8844|-4.3244|-4.4844|-4.2844|-8.4844|-5.236|-6.2793|2.983|1.903|1.983|1.603|1.803|3.003|2.343|2.623|2.543|2.303|1.923|1.703|2.323|3.003|3.123|3.103|2.103|1.943|1.823|1.763|1.743|1.323|0.823|2.143|2.443|3.503|2.263|1.163|3.483|4.003|4.423|4.603|4.483|5.1067|4.3619|5.4332|5.6147|5.2982|3.0582|2.0382|1.4382|2.7982|3.3582|3.9436|3.8151|3.1951|3.0351|3.3351|3.5751|4.9268|2.9666|3.0866|4.1706|3.5529|4.2177|-1.3771|-1.7171|-2.0371|-2.1371|-2.4571|-2.5371|-2.4571|-2.3171|-2.8971|-2.6371|-2.5971|-2.9971|-2.3771|-3.3571|-2.7971|-2.1371|-2.6571|-2.0371|-2.8571|-2.9371|-2.9779|-3.3443|-3.0813|-3.1213|-3.6447|-3.8335|-2.7735|-2.7335|-2.5335|-2.5335|-3.1135|-3.1735|-3.6335|-3.5335|-2.4935|-1.4935|-0.5335|-1.6935|-0.4135|-0.8135|-1.5135|-0.6735|-1.0735|-1.7535|-1.3735|-2.0135|-2.3535|-2.3935|-3.5135|-3.1849|-3.4333|-4.037|0.733|1.473|1.033|0.653|0.813|1.573|1.063|0.503|0.713|1.043|1.623|1.553|1.643|1.213|2.673|1.133|2.263|2.183|2.663|2.913|2.243|3.193|3.113|3.6059|3.4959|3.3659|3.5359|3.0059|3.0759|3.0059|1.7859|1.6759|2.1959|2.6459|3.2059|4.1459|3.6559|3.6099|4.1421|2.8655|2.4455|2.0055|2.3055|2.5355|2.3555|2.2855|2.6355|1.2455|2.2355|1.6555|1.4055|2.0355|1.4655|2.6455|2.4055|3.5555|3.1729|2.7929|2.2329|2.0229|2.2129|1.7529|2.1929|1.9929|1.6529|1.6429|2.4429|2.1429|2.0329|2.5929|2.6929|3.6329|-0.4736|-0.0436|-0.2436|-1.2236|-1.1636|-0.9535|-1.2736|-1.6736|-1.9036|-2.8136|-3.2836|-3.7936|-3.9936|-5.1536|-3.8294|-4.0394|-2.8794|-3.3794|-3.0094|-2.0494|-1.2894|-1.0794|-1.4994|-2.0994|-1.3494|-1.5794|-2.7094|-2.2194|-2.1494|-2.2994
09631|13804|/equities/pge-polska|MSCI_EEM|-1.3468|-1.0328|-2.0028|-1.5508|-1.5848|-1.5608|-2.5248|-3.1408|0.4641|0.5441|1.1421|1.9701|1.0461|0.7681|0.8921|0.7401|1.6201|1.9321|2.0341|1.6021|1.8141|2.5401|1.8781|2.3401|2.3381|2.3401|3.2641|3.524|2.7619|-0.8973|-1.5423|-1.6633|-1.8683|-1.6113|-1.6803|-1.2633|-1.2763|-1.6833|-1.9933|-1.7973|-2.9283|-2.3498|-2.5348|-1.983|-2.0415|-2.0071|-2.0568|0.1673|0.4533|0.5333|0.8773|0.7533|0.6813|0.6373|0.9413|1.4493|1.2493|1.8393|2.6113|-1.2488|-1.3988|-1.2128|-1.3068|-1.6508|-1.6348|-1.0588|-1.2768|-1.6008|-1.7328|-2.0249|-2.2952|-2.338|-2.0516|-1.6816|-1.3836|-1.0396|-1.0336|-1.1616|-1.9216|-1.8133|-1.9749|-1.7049|-1.8729|-2.3204|-2.4628|-2.2997|-1.8677|-2.0237|-2.2837|-2.4972|0.2309|0.3109|0.7259|0.9909|1.7409|2.3309|2.3309|2.3309|2.7137|1.5237|0.9537|0.8637|0.7937|0.6437|0.6437|1.3937|2.2937|2.3137|2.5837|3.0852|1.8436|2.1662|-0.2035|-0.1435|-0.8935|-0.3735|-0.8735|-1.0235|-1.5235|-1.9662|-1.6064|-1.9064|-2.0677|-2.1306|-1.7706|-1.7406|-1.9206|-2.1334|-2.1834|-2.5434|-2.4234|-1.8634|-1.4334|-1.9834|-2.8544|-1.8231|-1.4331|-2.0531|-1.7431|-1.7031|-1.2931|-2.0731|-2.4362|-2.6969|-2.3372|-2.0972|-2.7035|-2.4239|-2.4571|-2.9235|-2.3603|-2.1103|-1.0503|-1.6703|-1.5503|-2.2503|-2.4003|-2.1303|-1.6403|-2.4203|-2.006|-2.336|-2.9689|0.4538|0.6438|0.6338|0.5538|0.1938|0.7438|0.3838|0.8938|0.7338|2.0238|2.0431|2.3151|2.2701|2.2418|1.8937|1.9837|2.3496|1.7171|1.7971|2.1545|1.7671|1.7271|1.6571|1.5171|1.5571|1.5171|1.4971|1.5471|1.4271|1.3871|1.2471|1.4171|1.6971|1.9471|1.8171|2.3367|1.8319|1.966|-0.1137|-0.7237|-0.4937|-1.4637|-1.3137|-1.2237|-1.1937|-1.1137|-1.7437|-1.8737|-2.5837|-2.3307|-2.7519|-2.4751|-2.2851|-2.1151|-1.8151|-2.7151|-2.5651|-2.7512|-2.9069|-2.636|-2.7472|-2.9247|-2.9663|-2.8715|-2.0215|-1.8415|-1.9715|-1.7815|-2.1215|-3.1115|-3.0358|-1.5258|-1.7758|-1.7358|-1.9358|-2.2558|-3.1731|-2.1635|-2.4154|-2.1854|-2.0454|-1.9254|-2.0654|-1.5154|-1.5454|-1.1054|-2.5954|-2.4654|-2.1854
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|32.144|35.144|47.8833|30.4833|36.4833|34.0153|52.1001|30.2625|49.7416|-17.259|-20.448|-21.246|-26.228|-34.001|-29.3365|-28.9375|-29.8345|-25.4505|-20.4675|-30.7315|-29.9345|-36.4115|-31.3295|-27.4435|-17.4775|-24.7525|-14.9865|-19.9695|-34.9175|-56.1435|-31.9275|-27.7425|-28.9375|-21.8625|-30.6325|-19.9695|-44.8825|-62.8205|-57.8375|-76.6598|-61.6482|-41.7028|-52.3036|-38.9763|-45.4216|-40.3416|-41.6366|-15.9266|-19.3146|-26.2906|-18.1186|-16.9226|-19.9126|-11.7406|-30.8746|-40.8396|-48.0577|-53.5741|-33.1901|-29.2031|-34.9831|-31.1971|-30.0011|-40.9631|-40.9631|-51.194|-52.3764|-51.0151|-42.2461|-50.0191|-43.0431|-66.704|-37.9075|-46.1837|-34.6507|-36.0092|-33.8785|-37.0675|-30.8885|-32.8815|-43.6445|-30.8885|-40.8545|-51.4059|22.8128|21.0188|23.0118|24.0078|29.9878|39.9528|40.1702|35.5862|39.8489|41.2439|32.6739|36.8599|40.2479|39.8489|43.6359|47.2239|53.2766|45.1047|48.2046|31.0646|41.6276|47.6925|50.7227|-10.6995|-6.1155|-7.1115|-11.0985|-13.0915|-19.0705|-24.0535|-27.0425|-41.9905|-32.0255|-17.0775|-20.0665|-8.1085|-1.1325|-1.1325|-17.8745|-22.0605|-12.0945|-23.0565|-39.0015|-37.6991|-47.6786|4.0062|7.9922|20.1502|24.9342|24.7342|22.1432|25.9302|25.9302|16.3632|22.9412|31.9092|33.1052|18.9542|39.8822|28.9202|46.2602|32.9062|41.4041|25.4601|28.4491|35.4251|37.4181|36.1607|41.6515|22.9391|23.2998|21.3068|15.3278|14.3308|17.1208|13.7328|26.6878|28.0828|25.3244|23.011|27.7384|27.6753|29.987|27.4495|29.0445|30.0405|29.5023|31.8842|29.8799|32.4134|38.3177|22.8261|21.6311|29.6308|29.4318|-3.4312|-10.4062|-14.3932|-7.4172|-1.4382|-2.6332|-4.4272|-16.9842|-15.3892|-6.4202|-2.4342|-8.4132|-10.4062|-9.6092|-8.0152|-20.8702|-30.3372|-29.6839|-31.8583|-29.8281|-30.7258|-27.5368|-26.5408|-26.5408|-24.5468|-29.5298|-20.5608|-19.5648|-38.4988|-42.3551|-40.9051|-30.3368|-28.8381|-30.8311|-48.7735|4.4377|8.4237|11.4137|20.3827|14.4027|19.1867|20.3827|21.1797|18.5887|9.4207|23.3717|26.3617|25.9627|26.3617|28.5262|29.3595|32.9763|29.0001|28.9673|35.962|26.6768|31.4898|22.4898|22.4898|29.0898|27.4898|29.9592|22.1592|24.9592|18.7592|23.5592|25.9592|22.5592|29.7592|29.8546|31.7162|27.3116|24.3116
09633|100134|/equities/china-power|MSCI_EEM|-0.1246|-0.1646|-0.1446|-0.1246|-0.1446|-0.1146|-0.1146|-0.2046|-0.1346|-0.1946|-0.2346|-0.2646|-0.2847|-0.2147|-0.2247|-0.2547|-0.2447|-0.2147|-0.2647|-0.2819|-0.312|-0.332|0.0355|0.0355|0.0355|0.0255|0.0755|0.2555|0.3055|0.36|0.2362|0.2663|0.3081|0.3023|0.3054|0.2954|0.3716|-0.0577|-0.1377|-0.2777|-0.2686|-0.2129|-0.2437|-0.1958|-0.2045|-0.1845|-0.2616|-0.1852|-0.1452|-0.1652|-0.1252|-0.1452|-0.1552|-0.1752|-0.1952|-0.2268|-0.2368|-0.2698|-0.1974|-0.2374|-0.2605|-0.2516|-0.2316|-0.2816|-0.3228|-0.3314|-0.2514|-0.3114|-0.3314|0.0058|0.0358|0.0658|0.1858|0.1758|0.2258|0.2158|0.2158|0.1158|0.0858|0.1158|0.2658|0.2358|0.0858|0.1158|0.1658|0.2858|0.2401|0.2801|0.2749|0.2749|0.2449|0.2049|0.1249|0.1449|0.2349|0.3249|0.2949|0.3594|0.4071|0.4029|0.3543|-0.0457|-0.1557|-0.1057|-0.1457|-0.0857|-0.0957|-0.0457|-0.0757|-0.1457|-0.2757|-0.2557|-0.3557|-0.2957|-0.3485|-0.3011|-0.2311|-0.2111|-0.3011|-0.324|-0.3628|-0.3703|-0.3904|-0.3184|-0.2084|-0.2084|-0.2584|-0.3484|-0.3993|-0.3954|0.0017|0.0917|0.1417|0.2917|0.3217|-0.0522|-0.1022|-0.1222|-0.1822|-0.2222|-0.1622|-0.2022|-0.2222|-0.2522|-0.2222|-0.2322|-0.2722|-0.2522|-0.2822|-0.3804|-0.1504|-0.0604|-0.1504|-0.2304|-0.2104|-0.2204|-0.2604|-0.3071|-0.3074|-0.2882|-0.283|-0.2916|-0.245|-0.2543|-0.2551|-0.2964|-0.2987|-0.2281|-0.2711|-0.2858|-0.2298|-0.2485|-0.2578|-0.2952|-0.3513|-0.3763|-0.3102|-0.3587|-0.3077|-0.3287|-0.3568|0.0047|0.0701|0.0234|0.0608|0.2009|0.1729|0.1542|0.1262|0.0701|0.1262|0.1168|0.1822|0.1262|0.1168|0.2102|0.3597|-0.0383|-0.0383|-0.0757|-0.1037|-0.1224|-0.2719|-0.2907|-0.3092|-0.3092|-0.3185|-0.3185|-0.3949|-0.3889|-0.3235|-0.3235|-0.4169|-0.4356|-0.5037|-0.4798|-0.5881|-0.4775|-0.5373|-0.4626|-0.5373|-0.4442|-0.4722|-0.3602|-0.6212|-0.5562|-0.3412|-0.3222|-0.4442|-0.3692|-0.4532|-0.6492|-0.8402|-0.7092|-0.8524|-0.8337|-0.8939|-0.6699|-0.8569|-0.8695|-0.95|-0.9324|-0.9414|-0.5954|-0.2314|-0.4274|-0.4554|-0.6704|-0.5674|-0.6424|-0.6334|-0.9134
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|3695.0965|3775.6628|3841.292|2906.842|2986.842|3145.38|3322.3949|2482.3949|2762.3949|3222.3949|3222.3949|1622.3949|2002.3949|1862.3949|2102.3949|2482.3949|3302.3949|3329.3277|3509.253|3270.9232|2770.9232|3370.9232|3381.0257|3717.8064|3640.896|3595.44|3762.716|3722.716|3982.716|4985.24|4338.0444|4788.9383|4659.9314|5187.7016|5830.7795|6039.755|-324.7036|-2024.7036|-924.7036|-4124.7036|-4011.8929|1409.2534|1909.2534|2209.2534|2309.2534|2209.2534|2109.2534|2689.2534|2829.2534|2969.2534|3609.2534|2689.2534|1949.2534|2309.2534|1809.2534|2289.2534|1989.2534|2949.2534|3509.2534|3210.2815|3518.0392|2298.0392|2518.0392|2438.0392|2018.0392|3418.0392|2818.0392|2538.0392|1698.0392|978.0392|1518.0392|418.0392|438.0392|2718.0392|2678.0392|3478.0392|2796.254|1756.254|2876.254|3354.7267|2739.6963|2267.9135|1867.9135|1707.9135|1707.9135|2147.9135|2347.9135|2367.9135|2167.9135|1947.9135|2027.9135|2163.2372|2336.9302|1556.5891|1591.7657|1660.8508|1933.1675|1758.4732|1778.4732|1898.4732|1838.4732|2238.4732|2668.3036|-503.1352|-483.1352|-703.1352|-743.1352|-1543.1352|-1583.1352|-1063.1352|-1283.1352|-1923.1352|-2532.3725|63.7881|463.7881|663.7881|643.7881|863.7881|803.7881|423.7881|783.7881|1143.7881|843.7881|1103.7881|983.7881|1563.7881|1543.7881|1283.7881|1403.7881|1763.7881|923.7881|1263.7881|1903.7881|1663.7881|1363.7881|1123.7881|1223.7881|1063.7881|1663.7881|2326.1581|-694.2498|-574.2498|-1234.2498|-1394.2498|-1812.4998|-1792.7776|-1816.1452|474.5887|394.5887|674.5887|1374.5887|1093.9874|1282.2083|1251.3425|1123.0154|1123.0154|1343.3505|1423.7228|1015.2475|1205.4716|865.4716|625.4716|665.4716|705.4716|765.4716|785.4716|1225.4716|1348.3017|1153.6686|1211.854|1446.5044|1447.2271|1293.5857|1379.5397|1346.5153|1266.5153|1326.5153|1370.3431|1370.3431|1410.3431|1410.3431|1250.3431|1510.3431|1430.3431|1390.3431|1910.3431|2451.4924|947.2138|1369.1264|967.9182|1066.6779|846.6779|1106.6779|1124.0866|1105.6518|1135.1686|1182.4304|1062.4304|1084.9227|1356.5808|1146.2008|910.2232|1109.1368|1177.9298|896.5887|955.0986|1051.3485|851.3485|691.3485|851.3485|1051.3485|971.3485|811.3485|801.3485|671.3485|971.3485|1010.2324|950.2324|910.2324|800.2324|760.2324|1010.2324|1090.2324|810.2324|1000.2582|1159.7313|1006.3681|1030.409|963.2323|853.5914|1035.1016|1147.039|767.039|993.3766|1036.4494|746.4494|966.4494|1046.6105|1185.6783|1142.8941|1212.8941|882.8941|1082.8941|1210.9934|1283.1274|1063.1274|1273.1274|1383.1274|1382.9193|1303.2437|1509.7152|1323.5725
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-9.7255|2.8218|3.3018|2.2818|2.9018|6.9718|6.9398|7.2148|5.9143|5.1143|6.6543|6.6594|7.0994|7.8166|5.9366|6.6266|6.0466|3.6366|3.8766|7.2266|5.7166|5.0166|6.9266|7.6066|9.1479|8.4971|11.6884|-5.7782|-5.5182|-6.9882|-9.1626|-6.7126|-7.1326|-8.3408|-6.9408|-5.4208|-7.3308|-8.3534|-6.8334|-7.8734|-8.2065|1.5963|2.5263|4.1963|7.0263|5.8324|3.4524|3.1024|5.1224|5.5643|6.0415|-0.0867|-0.5467|-1.2267|-1.3367|-2.4767|-3.2167|-4.1367|-2.1067|-3.8967|-4.2667|-5.5367|-5.2772|-5.3472|-5.9699|-4.0499|-2.8299|-4.5199|-4.2899|-4.9299|-5.4999|-5.4666|-6.5118|-5.3829|-5.6929|-4.7429|-4.1829|-3.7429|-6.2429|-6.571|-6.581|-7.4089|0.2912|0.6312|2.5512|4.6012|3.4912|4.7862|5.2912|5.0712|5.5112|6.6112|8.6112|6.9512|8.7412|11.4803|-1.9365|-3.1065|-3.6165|-3.7865|-5.2365|-5.9165|-7.4965|-8.3665|-10.4394|-9.5799|-10.7976|-9.0076|-10.0923|-9.9954|-12.0471|-11.2106|-12.0985|-12.8994|-10.8488|-12.6648|-12.0653|-13.7696|-12.0722|-13.4722|-11.7322|-11.9822|-14.2522|2.4424|1.5424|5.1924|6.3124|6.9924|2.9624|5.3424|9.3324|13.2971|11.3522|11.1369|8.1821|5.6993|6.1393|-3.33|-1.51|-1.69|-0.16|-3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-1.0399|-1.2199|-1.4599|-1.0399|-2.6399|-2.9599|-2.8199|-3.6799|-2.7364|-3.2964|-3.5438|-3.7523|-3.9523|-2.7323|-3.4123|-3.3323|-2.9323|-1.1523|-1.4123|-1.7923|-1.7923|-1.5123|-1.4123|-0.0923|-1.7123|-3.3323|-2.6923|-3.3723|-3.0323|-4.0323|-4.547|-3.9053|-3.6253|-3.645|-4.545|-3.7446|-4.1246|-4.4446|-4.5046|-4.9646|-4.314|-3.6655|-4.0428|-3.6709|-3.746|-3.626|-4.466|-3.0114|-1.3314|-1.2714|-0.7314|-1.8114|-1.8514|-1.6114|-2.7514|-3.0314|-2.4714|-2.6714|-1.5114|-2.6714|-3.1914|-3.3114|-3.2714|-3.9714|-4.3893|-4.4074|-3.6274|-3.9274|-4.9074|-4.4141|-4.4941|-5.4512|-4.6232|-3.4732|-3.3232|-3.4732|-3.7732|-4.3732|-4.5732|-5.8332|-5.9532|-5.2533|-6.0033|-6.7132|-5.1232|-2.0732|-2.2232|-0.4732|-1.5732|-1.1732|-2.9732|-2.9232|-2.9232|-3.3732|-0.5732|-1.3232|-4.6732|-4.7732|-4.5732|-5.4232|-4.7732|-6.4732|-7.0147|-6.7485|-8.2262|-6.9902|-7.2183|-6.0683|-6.7183|-4.9683|-5.4183|-4.0183|-6.0183|-5.4683|-6.5683|-5.3683|-4.5183|-4.2183|-6.4683|-7.6683|-7.0683|-6.4683|-8.0183|-4.8683|-6.7683|-4.2183|-5.9683|-6.0683|-8.2183|-8.7537|-6.4527|-4.5027|-4.7527|-5.4527|-5.6027|-5.2027|-4.9527|-8.4027|-8.4027|-8.7027|-8.7668|-9.6937|-10.6402|0.4804|3.9804|3.4804|2.0804|4.1804|3.6804|1.0804|6.9804|7.1304|8.2804|7.5826|5.8826|4.8826|5.2326|3.6326|4.1326|4.2326|8.5326|5.939|6.7294|5.741|5.2011|4.8784|3.8784|2.7784|1.1784|2.7284|2.3784|3.3284|3.9284|4.6284|3.5784|3.5284|5.2284|3.6204|3.9505|4.3508|2.3708|2.5308|2.8508|1.9908|3.1008|3.3508|3.5714|3.2286|3.6286|2.2886|2.9286|2.0286|1.9486|2.1486|2.3486|2.7286|3.9151|2.4799|2.4199|2.5599|2.6999|3.6932|2.499|2.499|2.019|1.879|1.759|1.379|1.019|2.019|2.739|2.799|4.2711|-1.4266|-2.3066|-2.5066|-2.4266|-1.8866|-1.6866|-1.2666|-2.3066|-1.4466|-1.4466|-0.2666|-1.6466|-1.7466|-1.2466|-0.9066|-2.2066|-2.4066|-2.2066|-2.0266|-3.6666|-3.1666|-3.6266|-3.8866|-4.314|-3.434|-4.034|-4.7544|-5.1993|-5.4204|-5.3521|-4.5921|-3.8721|-5.6521|-4.9121|-4.7721|-3.8721|-5.6521|-4.9921|-6.1521
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|1.6343|1.5122|1.531|1.8596|2.1412|1.4409|2.7604|-0.6289|-0.3754|-0.535|-1.1264|-1.2323|-1.3997|-0.9491|-1.0711|-0.8458|-0.7989|-0.7238|-0.6205|-0.6111|-0.6674|-1.1181|-1.2119|-1.1556|-1.165|-1.368|-1.3366|-0.9986|-1.0456|-1.5244|-1.6396|-1.2547|-1.2077|-1.4142|-1.6396|-1.4424|-1.5363|-2.0371|-1.4806|-2.0613|-1.6322|-1.4528|-1.2838|-0.805|-1.0867|-1.2556|-1.5654|-1.6836|0.4246|0.9034|1.0442|0.8565|0.8283|1.4479|1.0161|1.0067|1.3165|1.1944|1.5418|1.3579|1.1724|1.0692|1.0504|0.9002|1.0785|1.3789|2.0621|-0.331|-0.3029|-0.4718|-0.7253|-0.791|-0.9412|-0.3874|-0.6221|-0.9225|-0.8286|-1.129|-1.6265|-1.6383|-1.5126|-1.5294|-1.764|-1.6033|-1.8513|0.3187|0.5158|1.3701|1.2199|1.2105|0.7317|1.2481|0.8819|1.0227|1.3607|1.563|-0.3407|-0.4909|-0.3219|-0.3031|-0.6599|-0.9697|-1.4015|-1.3076|-1.5048|-1.5911|-1.9683|-1.3581|-1.3863|-1.1797|-1.2455|-0.8418|-1.6022|-1.621|-1.2079|-0.8042|-0.8793|-0.5977|-0.992|-1.0859|-0.2128|-1.3957|-1.405|-1.544|-1.4509|-1.3758|-1.7153|-1.8152|-1.5219|-1.7479|-1.3131|-1.285|-1.0503|-1.2099|-1.2568|-1.3788|-1.3319|-1.6511|-1.5197|-1.8482|-1.8815|-1.9179|0.1437|0.6413|0.8009|0.8478|0.7821|0.8948|0.5568|0.4254|0.9511|1.4111|0.9417|0.4817|0.4629|0.4723|0.3315|0.1062|0.3409|0.7633|0.9229|0.9699|1.2797|1.4111|1.336|1.7491|1.8617|2.0195|1.7182|1.8496|1.3614|1.4365|1.5304|2.488|1.4392|1.3272|0.8672|1.055|1.4211|1.3463|1.2149|0.8112|1.0271|1.4402|1.3723|1.0791|1.0134|0.7411|0.7036|0.544|0.422|0.4314|0.4971|0.666|0.9383|1.2199|1.126|1.126|1.3326|1.5855|-0.3711|-0.0801|-0.5307|-0.512|-0.512|-0.8875|-1.0658|-1.1691|-1.3579|-1.3569|-1.0565|-1.2818|-1.3705|-1.3736|-1.5101|-1.61|-1.6475|-1.486|-1.5048|-1.5705|-1.8895|-1.9283|-2.1632|-1.4685|-1.9097|-2.0129|-1.4121|-0.4128|-0.3228|-0.1128|-0.7128|-1.3728|-1.7028|-1.6028|-1.6438|-1.5338|-1.4438|-1.0238|-1.5038|-2.1638|-2.1431|-2.3906|0.0679|0.4179|0.7179|0.4479|0.9579|0.9979|1.2079|0.9279|1.2579|0.7679
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|6.8108|6.5842|7.3408|7.5731|8.5063|6.3792|6.8693|4.7193|5.3693|5.3193|6.4693|5.5193|4.6193|6.3193|7.2489|5.4489|6.6489|7.696|8.3733|-1.7203|-3.1203|-2.5703|-1.3703|-1.5703|-2.1203|-2.5703|-2.0703|-2.6203|-2.3203|-4.2703|-4.5203|-5.2703|-3.2203|-2.5203|-6.4703|-3.9703|-4.5203|-6.6203|-6.0703|-9.1114|-5.3322|-3.8913|-3.4792|-4.4102|-3.8262|-4.1762|-5.1458|-3.4687|-3.6187|-3.9687|-4.2721|-3.9221|-3.1721|-4.5721|-4.8221|-5.4746|-5.6857|-8.1757|4.5369|4.869|4.369|6.6712|3.7718|4.3218|4.7298|4.097|4.505|4.4444|5.2216|5.5054|-2.1918|-3.2418|-4.1964|-3.0349|-2.8918|-2.6418|-3.0418|-3.1918|-2.7418|-3.9918|-3.1418|-3.1918|-3.8918|-4.6418|-5.2048|-3.4226|-4.1226|-4.5723|-4.5776|-4.3776|-4.1276|-3.1276|-3.0776|-3.3276|-2.3276|-2.6776|-3.6776||-2.9276|-3.2776|-3.0776|-3.5276|-4.8776|-5.2276|-5.0776|-3.1776|-4.2776|-3.5776|-6.1276|-5.6276|-6.2277|-4.3777|-6.1777|-6.1808|-6.1393|-4.0393|-1.7393|-1.8893|-2.5393|-3.0893|-2.8393|-4.2393|-2.9893|-0.6393|-2.6893|-2.8893|-4.5393|-5.3393|-5.1393|-3.8893|-4.6393|-3.4893|-2.7893|-4.4893|-3.8893|-4.8893|-4.2714|-4.9119|-4.3619|-3.6619|-3.8119|-4.8619|-6.0215|-4.7099|-3.8599|-4.7099|-4.2099|-3.5599|-5.0099|-7.1027|-4.5697|-4.904|-4.204|-4.804|-4.904|-3.904|-5.304|-5.8044|-6.3579|-6.5579|-6.0533|-6.1147|-4.283|-4.6867|-3.9741|-4.7579|-4.2579|-3.2579|-4.4579|-3.7579|-4.2579|-3.7579|-4.7579|-5.4579|-5.5699|-6.11|-4.41|-3.91|-1.01|-0.41|-0.41|-0.61|-3.11|-5.01|-3.51|-3.41|-4.21|-5.61|-6.8222|-5.0498|-4.3498|-5.8498|-4.1498|-4.1498|-3.9498|-1.9498|-0.2498|-1.6498|-2.3498|-1.3498|-1.1498|-2.2498|-4.5498|-4.4498|-4.8498|-3.0498|-4.0498|-5.8498|-7.6498|-7.5416|-6.1416|-6.0416|-7.4416|-9.2795|-9.5757|2.9201|3.2201|4.3201|2.8201|5.1201|4.3201|5.8201|2.9201|5.1201|5.3201|6.6201|6.8201|8.2201|10.2723|7.2458|7.0458|8.0458|6.0458|8.6458|7.5458|7.6458|8.5458|7.9458|8.6458|7.6458|7.5458|4.2458|7.7458|9.6458|10.4009|8.6565|10.1128|8.1031|10.7757|10.3119|-0.2835|-0.0835
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|5927.9247|6966.3052|5969.5742|5193.5742|4158.5742|4244.5742|3813.5742|1570.5742|5797.5742|5107.5742|6056.5742|5711.5742|4503.5742|6746.5742|7135.2636|6186.2636|7049.2636|6680.4057|6939.4057|7171.4678|5704.4678|3548.4678|5100.4678|4755.4678|5791.4678|3634.4678|3203.4678|3634.4678|6222.4678|6669.242|-785.0666|-1562.0666|-1044.0666|-268.0666|-613.0666|-2424.0666|-3287.0666|-5185.0666|-6306.0666|-8123.7406|-6885.5784|-2486.5784|-4211.5784|-4511.5315|-3326.0389|-3153.0389|-3609.2655|-2503.5377|-2848.5377|-3538.5377|-3724.7086|-3588.5083|-2552.5083|-3070.5083|-3415.5083|-2121.5083|-2380.5083|-2552.5083|-2811.5083|-3846.5083|-4204.3996|-3686.3996|-4031.3996|-4958.3885|-4583.9302|-4755.9302|-4976.7945|-5149.7945|-4718.7945|-5149.7945|-6527.4384|564.9029|2289.9029|1168.9029|3411.9029|3669.9029|4101.9029|3497.9029|4015.9029|3497.9029|2807.9029|2030.9029|2462.9029|3238.9029|4101.9029|2979.9029|1340.9029|823.9029|1081.9029|1340.9029|2203.9029|2289.9029|2548.9029|2289.9029|3756.9029|3842.9029|2807.9029|3842.9029|3669.9029|5222.9029|5309.9029|4273.9029|7034.9029|5309.9029|6430.9029|7120.9029|7638.9029|8759.9029|7810.9029|6948.9029|4705.9029|3238.9029|6258.9029|7552.9029|5395.9029|7293.9029|7495.4477|5405.8308|7099.3675|6070.2315|5898.2315|6663.4463|6318.4463|6216.2181|6946.4643|-2057.7344|-2489.7344|-2316.7344|-4559.7344|-3610.7344|-2057.7344|-3351.7344|-4128.7344|-5508.7344|-4559.7344|-5335.7344|-6307.3318|-5271.3318|-5961.3318|-6403.5909|-8021.5454|-6879.9573|-6707.9573|-8449.2859|-6775.0196|-7810.0196|-8993.7995|-8990.8328|-8719.9809|-11256.201|-9803.5011|-9475.0054|-7319.0054|-9562.0054|-9475.0054|-11453.1171|-10316.562|-9798.562|-10747.562|-11869.562|-12473.562|-13825.0133|-15769.2371|-15359.7078|-17784.7309|-18874.5899|-18779.7715||-20936.7715|-22449.3572|-24104.1191|-26777.6324|-30271.4249|-32034.0276|-35804.2529|-39465.6144|-41751.9048|-44333.8387|-48325.6541|-52793.7268|-60193.4187|-63914.4096|-69612.7885|-77155.1539|-85086.5043|-93750.1159|29417.7764|19417.7764|10917.7764|10417.7764|14417.7764|26417.7764|18417.7764|29917.7764|26917.7764|35075.3071|28000.3412|31944.8236|-1453.6417|-2953.6417|-7953.6417|-6953.6417|-14953.6417|-11953.6417|-11453.6417|-5953.6417|-7953.6417|-10453.6417|-3953.6417|-2453.6417|-3453.6417|-6453.6417|-8453.6417|-14953.6417|-15953.6417|-8453.6417|-9953.6417|-10453.6417|-13453.6417|-18453.6417|-8453.6417|-13953.6417|-16953.6417|-12453.6417|-18453.6417|-11953.6417|-10453.6417|-7953.6417|-13453.6417|-4453.6417|-10953.6417|-13953.6417|-18453.6417|-15953.6417|-25953.6417|-24453.6417|-22453.6417|-14453.6417|-17953.6417|-23953.6417|-21453.6417|-22453.6417|-28453.6417|-32953.6417|-23953.6417|-31953.6417|-24453.6417|-26953.6417|-19953.6417|-15953.6417|-17953.6417|-6953.6417
09645|50026|/equities/haitong-sec|MSCI_EEM|0.5993|0.3193|0.5293|0.5293|0.2293|0.4493|0.4493|0.2693|0.6493|0.5293|0.3793|0.2893|0.1493|0.6193|0.4293|0.6693|0.7793|1.0593|1.1393|1.1693|0.9293|0.7893|1.0993|1.9093|-0.3463|-1.3863|-1.2963|-1.6863|-1.4663|-1.8863|-2.2759|-2.0188|-1.8203|-1.8459|-2.1065|-2.025|-2.045|-2.2772|-2.2619|-2.5204|0.1847|1.2147|0.8447|1.4747|0.5647|0.5747|0.0847|0.8047|1.5647|1.7159|1.8359|1.7193|1.8276|1.6455|1.0755|0.9055|1.0355|1.0455|1.5455|1.1655|1.3055|1.2355|1.6255|1.2455|1.2755|1.8055|2.3655|-0.352|-1.572|-1.482|-1.862|-1.9006|-2.2406|-1.9888|-1.6788|-1.7188|-1.7288|-1.3688|-1.3288|-2.0688|-2.2088|-2.4015|-2.5283|0.1088|0.6188|1.6988|1.5376|1.7756|1.6764|2.4502|1.5376|1.5772|1.6764|1.5177|2.232|2.852|1.6389|1.8657|2.1744|2.1368|1.8392|1.5714|1.0456|0.6389|0.748|1.4623|1.7202|1.8877|1.848|2.3902|1.8347|2.6018|-0.3947|-1.4958|-1.7695|-1.5822|-1.3937|-1.0068|-1.3937|-1.6593|-1.8762|-1.7075|-1.9651|-1.7254|-2.0973|-1.4724|-1.6112|-1.6311|-2.0874|-1.9942|-2.1281|-1.9794|-1.6857|-1.6659|-2.0868|-1.5735|-1.5735|-1.8726|-1.7734|-1.7337|-1.3766|-1.9123|-2.03|-2.1012|-2.0823|-1.9289|-2.2141|-1.857|-2.1196|-2.958|1.1318|1.846|2.0357|-0.7831|-0.8823|-1.4577|-1.4577|-1.5854|-1.8079|-1.6627|-1.7626|-1.9088|-1.5058|-1.7768|-1.6587|-1.4206|-1.2222|-1.2024|-1.6388|-1.2024|-1.5595|-1.5198|-1.242|-1.5|-1.8968|-1.6785|-1.0635|-1.7579|-1.4603|-1.2222|-1.8174|-1.7193|-1.4614|-1.7987|-1.3622|-1.2233|-1.1638|-1.6201|-1.6995|-1.8582|-1.5011|-1.8384|-1.9335|0.0306|0.229|0.963|1.3995|1.0226|1.1813|1.3797|1.7368|1.34|0.6654|1.0821|1.1416|1.221|0.9234|0.3877|0.1893|1.0424|1.4789|1.9154|2.4721|-0.2141|-0.2935|-0.6903|-0.7101|-0.6109|-0.7498|-0.7498|-1.3053|-0.6506|-1.0474|-0.3331|-0.6704|-0.9703|-0.7703|-0.6503|-1.5203|-1.8203|-1.7203|-1.4603|-1.8603|-1.3803|-1.8203|-2.0803|-1.6603|-1.3803|-2.2203|-2.5003|-2.6703|-2.1403|-1.5203|-0.9703|-0.9703|-1.7203|-1.2903|-1.6803|-1.7803|-2.2803|-2.0403|-2.8903
09646|103421|/equities/china-life-insurance|MSCI_EEM|1.598|1.5499|1.7422|1.9304|1.9954|2.397|1.5316|1.2431|1.0626|0.5637|0.8358|0.8358|0.473|1.0626|1.2894|1.1079|1.6522|1.3347|1.6069|1.244|1.244|1.879|2.3325|2.9675|3.7206|3.5897|4.0479|3.7757|4.1877|-0.2664|-1.1281|-1.1735|-0.856|-0.4932|-1.6271|-1.0828|-1.6724|-3.4413|-2.6702|-4.8019|-4.9097|-2.051|-1.9815|-1.2558|-1.2104|-1.4825|-1.4825|-0.3033|-0.3487|-0.4847|-0.5754|-0.4847|-0.5301|-0.5301|-0.8476|-0.8929|-0.9383|-0.5301|-0.2126|-1.1197|-0.9383|-1.2104|-1.9361|-1.7547|-1.5733|-1.1651|-0.8476|-1.4372|-1.5733|-1.5733|-1.9361|-2.0268|-1.3465|-0.6208|-0.0765|-0.5301|-0.5301|-1.3465|-2.1175|-1.9815|-2.1175|-2.1022|-2.7624|-3.1313|-2.8361|-1.9432|-2.5682|-2.345|-2.5808|-2.9146|-2.8689|0.192|2.3349|-0.2163|-0.6627|-0.8413|-0.9752||-1.5556|-2.0913|-2.8495|-1.7073|-2.2877|-2.3459|0.1176|0.564|0.9212|0.8765|0.9212|1.4569|1.4122|1.0551|0.0283|0.2961|0.4747|1.6801|2.1712|1.6801|1.2337|1.2783|2.0372|1.3229|1.5462|1.814|1.5908|1.8831|1.504|1.7567|1.3777|1.7989|1.5462|2.0516|2.3043|1.7567|2.4306|2.9894|2.0628|1.5153|2.7367|2.3646|2.2624|1.6306|1.42|1.2937|2.2624|1.1673|0.9567|1.3779|0.6619|0.5777|1.6306|1.6727|2.4729|2.0522|1.8416|1.5468|1.5889|1.252|1.2099|1.1257|1.7574|0.2833|0.3255|0.7045|0.536|0.4518|0.536|0.6624|0.6624|0.873|1.8838|2.1685|2.439|2.2635|2.5401|1.4968|1.7287|1.7287|1.9219|1.8446|-0.9071|-1.0231|-1.6799|-1.7958|-1.8345|-1.4867|-1.2162|-1.1776|-1.5254|-1.8345|-2.7232|-2.6072|-2.8626|0.1224|0.161|0.5088|0.6247|0.7792|0.6247|0.2769|0.5088|0.2383|0.3156|0.6247|0.4315|0.1997|1.2815|1.7452|1.3202|2.4794|1.5907|4.4113|4.1287|3.6944|2.4829|1.8647|2.5602|2.491|2.2205|1.9501|2.4137|3.0705|2.4168|2.5714|2.7646|1.7986|2.4864|3.1756|3.0597|2.9827|2.4603|3.6806|-1.5723|-0.9927|-1.6882|-0.8381|-0.6063|-0.8381|-1.1472|-2.461|-2.6206|-2.6186|-1.8458|-1.7299|-1.4594|-2.6958|-1.5753|-1.3048|-0.9184|-0.9957|-1.8844|-2.8118
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-0.0096|-0.2596|-0.2596|-1.5096|-0.5096|-2.7596|-8.2596|-8.5096|-7.7596|-8.9672|-7.7172|-10.4672|-9.658|-9.4574|-10.4574|-10.9527|-9.1318|-10.1318|-10.3818|-11.3818|-12.2159|-13.601|-14.6122|-15.4164|-13.796|-15.815|-16.1555|-17.7978|-16.9783|-15.4783|-19.2283|-19.7632|-17.7632|-17.0132|-17.7632|-20.5132|-20.0132|-26.2632|-29.0132|-33.6507|-31.3425|-29.325|-35.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.695|0.585|0.645|0.9005|0.6256|0.5641|0.3241|0.1841|0.2741|0.2041|0.1841|0.0741|0.0641|0.2941|0.3041|0.3941|0.4641|0.5741|0.5141|0.6741|0.5445|0.5354|-0.0644|-0.0344|-0.3944|-0.4944|-0.4591|-0.4791|-0.3991|-0.5491|-0.6061|-0.5661|-0.4761|-0.4361|-0.5661|-0.4961|-0.4161|-0.5661|-0.5818|-0.7209|-0.6237|-0.5658|-0.5998|-0.4578|-0.5078|-0.5164|-0.5506|-0.4506|-0.2106|-0.2606|-0.0706|-0.2506|-0.2606|-0.2806|-0.4206|-0.4506|-0.4806|-0.4806|-0.2906|-0.5006|-0.3606|-0.3806|-0.3106|-0.4206|-0.3806|-0.2106|-0.0506|-0.3806|-0.5506|-0.5033|-0.6333|-0.6598|-0.6964|0.0074|0.0574|0.0174|0.0574|0.1874|0.2574|0.1974|0.1874|0.2374|0.1274|0.2574|0.1474|0.4974|0.5274|0.7674|0.7532|0.8724|0.3524|0.5824|0.4824|0.5324|0.7524|-0.1608|-0.3608|-0.3308|-0.2708|-0.3908|-0.3808|-0.6408|-0.8008|-0.7653|-0.9498|-0.8648|-0.9831|-0.9384|-1.0399|-1.0177|-1.1137|-1.0837|-1.2847|-1.183|-1.0917|-0.4417|-0.7917|-0.7717|-1.0017|-1.1045|-0.9645|-1.1245|-1.2345|-0.8645|-1.0945|-0.7445|-1.0745|-1.2511|-1.3502|-1.2618|-1.2998|-1.4181|-1.1208|-1.2508|-1.5482|-1.3087|-1.2687|-1.3987|-1.1787|-0.6687|-0.8887|-1.3287|-1.3769|-1.6305|-1.5472|-1.648|-1.8939|-1.5435|-1.6235|-2.1974|-1.3974|-0.9974|-0.8474|-0.9774|-0.6774|-1.1574|-1.2574|-1.7074|-1.9599|-1.9009|-1.7222|-1.9596|0.3486|0.5586|0.8886|1.4086|1.5786|1.6286|1.747|1.737|1.8855|1.4428|1.6254|1.0254|1.0254|0.8554|1.0871|0.9695|1.0734|1.0349|0.9576|0.6676|0.4976|0.4476|0.3476|0.2276|0.3476|0.2276|0.2376|0.2076|0.4976|0.7176|0.5576|0.7376|0.4676|0.5076|0.6876|0.6176|0.7976|0.5876|0.7876|0.8477|0.7577|1.0686|0.5841|0.5441|0.4341|0.3341|0.2441|0.3441|0.6441|0.684|0.7611|0.5795|0.7828|0.4402|0.4402|0.4547|0.4663|0.5572|0.3872|0.4372|0.3472|0.5372|-0.0466|-0.0666|-0.0866|-0.1166|-0.1466|-0.4266|-0.3766|-0.2566|-0.2866|-0.4966|-0.5566|-0.5566|-0.554|-0.584|-0.634|-0.6605|-0.6205|-0.5005|-0.3805|-0.3405|-0.2705|-0.4105|-0.4205|-0.4605|-0.2805|-0.2805|-0.1005|-0.0805
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-2.0473|-2.4437|-2.2554|-2.0354|-2.4354|-2.6634|0.2049|0.3449|0.9049|0.7449|0.7249|0.4849|0.2049|0.5649|0.2649|1.1649|1.4449|2.0849|1.8049|1.9049|1.8249|1.5249|2.0849|3.3049|-0.3354|-1.5754|-1.4954|-1.9954|-1.9954|-2.4554|-3.0354|-2.4354|-1.9554|-1.6754|-2.0954|-1.7754|-2.1554|-2.9154|-3.3554|-4.0604|0.8352|2.5552|1.9752|2.9152|-1.015|-1.155|-2.075|-1.035|-0.415|-0.755|-0.555|-1.255|-1.235|-1.435|-2.195|-2.675|-2.456|-2.516|-1.816|-2.636|-2.356|-2.496|-2.116|-2.856|-2.796|-1.816|-1.336|-1.576|-3.036|-2.9482|-3.3882|-3.2202|-3.185|-2.365|-1.985|-2.105|-1.785|-1.945|-1.745|-3.805|-3.405|-3.3778|-3.7343|-3.8992|-4.2413|1.5626|1.6426|2.2426|1.9626|3.3026|2.3626|1.8626|2.4026|1.5826|3.2426|4.4918|2.4475|2.9584|3.5704|3.3316|3.1295|3.1064|2.5264|2.1064|2.1664|2.9864|2.5264|2.6864|2.3664|3.5464|2.8504|3.9358|-1.0692|-2.1292|-2.3692|-2.0692|-1.9292|-1.5892|-2.7292|-3.2913|-2.7756|-2.4356|-2.9956|-2.2556|-2.8756|-2.2556|-2.4756|-2.7162|-3.1762|-2.9158|-3.1064|-3.1727|-2.6941|-2.559|-2.9523|-2.7452|-2.6252|-2.7652|-2.8652|-3.1852|-2.8252|-3.3452|-3.3136|-4.0695|-3.2707|-3.1307|-3.6707|-3.0307|-3.5107|-5.0541|1.5185|3.2585|3.4312|2.1712|1.4112|0.5312|0.4712|0.3312|0.4312|0.9112|1.6512|1.1312|1.9512|1.7912|2.5312|2.5512|2.9912|3.3712|2.2712|3.2512|2.5691|2.8457|3.3263|2.3616|1.5016|1.5616|2.6216|-0.8473|-0.2073|-0.6073|-1.8673|-1.3273|-1.1473|-1.7873|-1.2273|-1.1073|-1.2673|-1.6273|-1.9073|-2.5015|-1.6839|-2.0439|-2.0894|-1.9094|-1.9694|-1.5494|-1.2894|-1.7894|-1.3494|-1.2094|-0.8894|-1.0294|-2.2494|-2.2383|-2.4521|-2.1721|-2.2321|-2.7121|-3.5712|-2.5602|-1.7202|-1.1002|-0.5202|-1.5602|-1.8002|-2.2202|-2.2202|-2.1202|-2.2002|-2.2002|-2.8202|-2.0802|-2.0402|-0.8202|-1.5602|-1.7202|-1.4002|-1.0202|-2.3602|-2.7202|-1.9202|-1.4602|-2.3602|-2.0402|-2.3402|-3.0002|-2.6202|-2.1002|-3.1202|-3.7802|-3.8002|-3.2602|-2.0602|-0.6402|-0.0202|-1.3202|-0.7002|-1.3402|-2.6202|-3.2802|-2.7602|-3.5002
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|150.442|146.9077|199.9214|213.3515|214.124|245.7194|137.5715|88.0921|108.5907|117.7797|115.6592|143.2263|162.2405|145.2055|141.8126|184.9303|194.4728|237.2372|289.2712|247.5049|280.0199|237.8821|248.4848|209.0575|286.9765|239.2835|283.7891|227.8919|227.0637|148.6035|188.187|209.9722|165.5114|197.2365|-20.1145|-5.6537|-29.7094|-68.774|-149.6448|-248.3345|-185.6893|-138.6665|-148.1147|-129.9985|-148.3432|-136.007|-166.8475|-157.7356|-138.7515|-144.9881|-153.8976|-183.4402|-191.5731|-171.0197|-127.1576|-167.5929|-152.3097|-102.4851|-157.3128|-199.9974|-172.1206|-144.8451|-127.0261|-140.733|-90.7028|-83.7123|-104.4097|-165.0628|-185.2805|-218.6869|-191.5084|91.4744|122.3149|151.7848|163.6896|184.1814|-42.3544|-49.2079|-50.2359|-18.3674|-83.4751|-76.6217|-119.0446|-124.3902|-117.7424|-102.6528|-76.8157|-18.4101|-48.8028|-76.8157|-159.6984|-177.2614|-168.1659|-164.0184|-161.1627|-123.9708|-157.899|-171.4975|-87.8669|-89.9067|-35.5127|-53.1907|-115.3358|-139.9491|-163.8824|-188.1051|-205.3492|-214.0875|-215.8229|-208.368|-211.8173|-223.1669|-201.6911|-186.0528|-177.2138|-158.6519|-150.9687|-90.5915|-135.1945|-176.2619|-117.0405|-87.6678|-123.6358|-112.2811|-74.8172|-69.3779|-71.6895|-158.312|-171.1503|-158.8072|21.0876|63.719|60.7273|20.3397|68.8183|68.1384|73.1699|87.2792|104.5079|124.2171|130.0892|118.3575|130.8936|109.9107|123.3183|135.6534|131.9663|109.1063|101.3969|105.4191|145.8431|164.6137|194.4794|174.2491|203.4163|-10.8551|-18.1624|-82.854|-177.3106|-142.7189|-190.144|-94.6423|-102.3517|-53.7362|-48.1639|-46.6382|-37.1521|-31.6462|-9.0256|-24.6809|-61.4975|-65.3449|-53.8025|-44.1838|-37.9482|-60.1045|-38.8768|-66.4726|-80.9339|-70.7182|-120.0722|-137.3197|-155.6472|-147.6526|-140.8424|-124.7891|-144.4246|-168.727|-152.8086|-149.1922|-154.5463|-112.9539|-85.7915|-50.6633|-71.8186|-57.7803|-92.0599|-139.6592|-148.6045|-131.3016|-127.7757|-122.0951|-134.501|-149.1269|-170.674|-160.9513|-178.189|-169.766|-220.5469|35.743|50.2382|43.4477|41.2891|45.2321|52.3423|107.4797|147.8146|187.3075|173.3145|134.8542|148.3638|166.6567|149.5273|138.9265|155.5388|162.6491|144.5699|198.9823|144.3167|131.5181|109.1529|74.3123|150.2635|179.7579|182.8709|178.1522|144.7338|187.6692|196.7294|128.9874|145.7936|116.1652|113.9154|178.2848|204.6978|163.2705|161.1813|152.8695|183.3851|178.7078|157.6155|109.6197
09651|100021|/equities/byd-electronic|MSCI_EEM|16.3263|11.3263|10.7263|11.1263|9.1763|8.6763|9.6263|6.7263|10.9263|13.3263|15.679|12.879|9.379|13.879|13.2322|18.3663|8.4509|8.7509|9.3009|12.5009|10.2593|6.8242|5.3768|6.8768|6.4643|5.8114|5.5706|4.1306|4.3306|3.0706|3.5106|5.7906|5.4706|6.3518|-1.0936|-1.5136|-4.0536|-5.4336|-5.6736|-6.2251|0.8006|2.5806|1.8006|3.6006|3.2206|2.4206|2.4406|4.7406|4.5606|5.1296|5.3318|3.3649|3.3849|3.9065|4.7718|3.1318|3.5518|4.0009|4.5687|-0.3727|-2.5727|-2.4727|-2.2927|-1.4127|-1.9127|-1.5127|-1.7727|-3.0927|-4.3427|0.2854|1.4854|0.3654|0.8254|1.2854|0.6854|0.4654|0.9854|0.8854|0.8854|0.3054|0.0254|0.0454|0.2054|1.1254|3.0454|4.3054|3.7015|4.4861|-0.6168|-2.1968|-2.3168|-2.5168|-2.4968|-2.2368|-1.8968|-0.5568|-2.0568|-2.5868|-2.5968|-2.8268|-3.1368|-2.9368|-3.2768|-2.8368|-2.9368|-1.8168|-1.7968|-1.4568|-2.2168|-1.1968|-2.1168|-1.4368|-3.7568|-3.3368|-3.0968|-1.6368|-0.9168|-0.5568|-2.6668|-3.2868|-4.1868|-3.9168|-4.9792|-4.0652|-5.143|-4.6906|-4.7271|-3.7671|-5.3671|-4.7924|-4.9649|-5.5465|-4.8535|-5.8135|-5.3819|-5.4619|-5.4619|-6.3419|-6.7577|-7.193|-6.9278|-7.8764|-7.6082|-7.0205|-5.7006|-4.8405|-4.3206|-4.2806|-4.4606|-6.5205|-3.5406|-5.3806|-5.3405|-4.2806|-4.3806|-5.6805|-7.6206|-9.1428|0.519|0.139|1.479|3.249|5.049|2.499|2.399|6.049|7.349|7.11|6.5306|8.384|5.6832|5.5832|6.0832|6.918|6.1478|4.4603|4.8203|5.7203|5.8203|4.2446|4.2446|1.7246|4.1846|3.254|5.0978|3.3109|2.9388|2.9053|2.7548|2.5764|2.5962|2.5562|2.9835|3.0362|2.9541|2.4817|2.1619|1.8648|1.5648|1.7087|1.8457|1.8233|0.9933|0.9433|0.6833|0.2733|0.8033|0.7933|0.5933|0.6133|1.1633|1.4433|1.5833|1.6769|1.9369|1.3586|1.3986|1.5886|1.2686|1.5986|1.5986|1.6986|1.6886|2.0986|1.1686|1.6186|1.9829|1.3244|1.4286|1.4186|1.9046|1.4556|1.7146|0.9894|1.0194|1.2294|1.2694|1.1688|1.0888|1.0488|0.8188|0.9788|1.2488|1.3388|1.6081|1.2982|1.3382|1.4982|1.6603|1.6447|1.9486|-0.2636
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|54.5768|55.0768|57.0768|60.0768|68.0768|64.0768|72.2923|49.2923|55.2923|48.2923|57.2923|70.7923|58.7923|86.2923|63.2923|59.7923|86.2923|78.6859|84.4288|99.1779|61.1779|55.6779|59.6779|77.4477|74.7474|64.136|67.1233|71.0259|61.2788|71.4765|-6.2373|-14.7373|-22.7373|-23.7373|-44.7373|-43.2373|-42.7373|-70.2373|-61.7344|-73.2344|-75.8715|3.7512|1.7512|16.2512|13.7512|15.7512|5.2512|42.7512|42.2512|44.2512|34.2512|33.2512|32.7512|26.2512|40.7512|37.7512|38.7512|40.2512|54.2512|48.5073|37.0073|34.5073|32.0073|41.5073|41.5073|50.8231|47.8231|48.8231|54.8125|48.8125|54.9861|-15.8598|-27.3598|-15.3598|-11.3598|-10.3598|-11.8598|-28.8598|-27.8598|-47.8598|-54.0943|10.2012|6.2012|10.2012|18.7012|21.2012|35.2012|20.7012|38.7012|46.7012|51.2012|54.7012|64.1928|49.1928|62.6309|56.6454|59.5976||60.0976|62.5976|67.4909|73.4909|70.3809|56.3809|52.8809|73.8809|-11.1517|-23.1517|-29.6517|-24.6517|-34.1517|-52.6517|-59.1517|-59.1517|-75.9463|-55.4113|-40.4113|-45.9113|-44.9113|-58.4015|-54.763|-46.763|-26.263|-32.263|-28.263|-14.763|-9.763|-31.763|-44.763|-32.263|-27.763|-16.263|-12.263|-40.263|-52.763|-56.8756|-57.6395|-55.7106|-57.7617|-54.6519|-60.6688|-58.7153|-55.8811|-56.8811|-42.8811|-46.8811|-54.8811|-36.3811|-56.3811|-63.3811|-51.7238|-43.7238|-33.7238|-39.2238|-34.2238|-23.7238|-42.7238|-66.2238|-67.6405|-60.1405|-69.8505|-82.9728|-61.9142|9.0031|4.5031|43.0031|44.0031|8.0031|4.0031|3.5031|2.5031|8.5031|17.5031|17.0031|19.5031|26.0031|48.0031|55.0031|57.5031|84.5034|48.6149|58.3221|-1.8693|-22.3693|-14.3693|-13.3693|-15.8693|-11.3693|-5.3693|-5.3693|-21.8693|-47.3693|-66.3693|-64.4103|-63.4836|-71.9057|-60.4057|-83.6325|-53.1325|-64.6325|-49.6325|-60.1325|-66.1325|-72.6325|-86.8695|-90.2716|-98.8574|-70.0515|-87.0515|-66.0515|-62.5515|-47.0515|-75.0515|-73.5515|-99.9617|-95.9617|31.8194|28.8194|27.8194|69.8194|76.8271|97.3357|83.3466|62.3466|67.5517|75.62|52.62|64.12|69.8|75.5555|77.0895|61.0161|49.3686|59.3686|52.1202|62.1202|60.1202|51.1202|66.1202|74.8002|57.1108|59.1108|47.1108|51.1108|63.4842|63.9301|41.4301|52.9301|41.4301|52.4301|45.9301|51.9301
09653|50105|/equities/harmony|MSCI_EEM|-2876.6554|-3771.6554|-3600.006|-4192.7289|-4099.7543|-4228.2775|1324.0152|30.0152|690.0152|1550.0152|1710.0152|943.0152|917.0152|1315.0152|2409.0152|1745.0152|2695.0152|2160.0152|2317.0152|3536.0152|3053.0152|4250.2946|4300.0496|4420.6662|4080.8514|2512.8848|2219.8848|1890.8848|1557.8848|2244.8848|2814.8848|3539.8848|3098.8848|3386.8848|4510.3164|-1460.0082|-2114.0082|-2809.0082|-2625.0082|-3123.0082|146.3653|1959.3653|1255.3653|1630.3653|368.3653|330.3653|783.3653|800.3653|810.3653|903.3653|1230.3653|618.3653|181.3653|317.3653|274.3653|202.3653|397.3653|566.3653|289.3653|848.3653|700.3653|396.3653|111.3653|262.3653|177.3653|275.3653|119.3653|827.3653|1256.3653|1698.6837|1146.8132|1028.8132|1135.4591|889.399|889.2767|836.9741|738.8816|826.8816|872.387|789.387|729.387|403.387|170.387|144.387|206.387|218.387|438.387|383.387|536.387|517.387|582.387|805.387|713.387|739.387|827.387|768.387|668.6382|899.6382|-283.736|-494.736|-549.736|-331.736|-261.736|-482.736|-554.736|-695.736|-665.736|-889.736|126.0376|258.0376|281.0376|476.0376|807.0376|820.0376|849.222|-320.9799|-413.9799|-49.9799|-152.9799|-79.9799|-356.9799|-483.9799|-541.9799|-463.9799|-593.9799|-581.9799|-638.9799|-628.9799|-452.9799|-626.9799|-620.1851|-775.1851|30.3035|127.3035|165.3035|234.3035|416.3035|601.3035|540.3035|343.3035|516.3035|861.3035|825.8372|796.0842|-107.4986|-13.4986|-31.4986|-288.4986|-156.4986|-552.4986|-638.4986|-663.1096|-741.1773|-683.3171|-629.3171|-634.3171|-679.3171|-638.6857|-711.1508|-585.9884|-577.9884|-555.9884|-412.9884|-589.9884|-605.9884|-824.9884|-632.9884|-582.9884|-635.9884|-605.9884|-297.9884|-374.9884|-424.9884|-615.9884|-548.9884|-602.9884|-775.9884|-786.9884|-871.876|-882.4951|-994.4951|-965.6612|-1066.4569|-1183.7299|-1249.4776|-1304.4751|-1294.8641|-1026.8641|-1055.8641|-1130.8641|-1288.2176|-1083.2176|-509.2176|-503.2176|-901.2176|-1236.2176|-1297.2176|-1420.2176|-1179.2176|-686.2176|-478.2176|-571.2176|-683.2176|-992.2176|-971.2176|-983.2176|-853.2176|-1033.2176|-1501.2176|-1800.964|-1717.6267|-1792.9185|-1945.465|-2030.0167|-2294.6497|-1495.6497|-1815.6497|-1561.6497|-1838.6497|-2212.2775|549.7647|574.7647|429.7647|997.7647|1169.7647|1328.7647|1219.7647|1734.7647|1849.7647|2093.3363|1916.3363|2270.3363|2306.5957|1583.5957|1451.5957|1199.5957|1739.5957|1228.5957|691.5957|1107.5957|1191.5957|1333.5957|1141.5957|862.5957|1292.5957|1751.5957|1298.5957|1806.5957|2152.0507|1685.1244|1907.1244|2410.9159
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2.0273|1.8873|1.2473|1.7673|2.0073|2.5073|3.0625|2.2972|2.8619|2.1441|2.2641|2.0341|2.2141|2.8356|1.9951|2.3646|2.3346|-0.0674|-0.3974|-0.2074|-0.5974|-1.1574|-0.5674|-0.4774|-1.2974|-1.5074|-1.5774|-1.5374|-1.7174|-1.9274|-2.4738|-2.2965|-2.166|-1.896|-2.296|-1.596|-1.906|-2.566|-2.336|-2.74|0.6506|1.6006|2.1906|1.6906|0.6506|0.5606|0.4106|1.2806|1.2106|0.9606|1.2106|1.1806|1.2806|1.8596|1.2385|1.3585|1.4345|1.2645|1.7994|1.2583|1.2883|-0.0216|-0.2216|-0.4616|-0.4916|-0.0816|-0.0216|-0.2516|-0.9716|-1.1116|-1.2616|-1.4057|-1.5774|-1.0238|-0.9438|-0.8238|-0.6338|-0.6938|-0.9438|-1.4138|-1.6238|-1.6292|-1.8647|-1.693|-1.6798|-1.5098|-1.6066|-1.3066|-1.4566|-1.4066|-1.6166|-1.6766|-1.5666|-0.9966|-0.9166|-0.3466|-0.5966|-1.0466|-1.1766|-1.2666|-1.4166|-1.6166|-2.2766|-2.0573|-2.4775|-2.2967|-2.0132|-2.2132|-2.2232|-2.2532|-2.6532|-1.8432|-2.7832|-2.4532|-2.9191|-2.849|-3.1536|-2.3736|-2.5736|-2.9434|-2.7334|-2.5634|-3.1934|-2.4234|-1.6934|-1.8934|-3.0334|-3.4138|-3.4008|-3.3248|-3.2998|-3.172|-2.8425|-2.5225|-2.3025|-2.1825|-1.7225|-3.3425|-3.2425|-3.2225|-2.5825|-3.2825|-3.2225|-2.9425|-1.7425|-1.5025|-0.9625|-2.2825|-3.4825|-5.09|-3.35|-3.29|-3.4352|-2.9552|-3.8952|-3.6752|-4.0854|-4.4654|-4.1854|0.8466|0.3866|0.1666|1.5066|1.6666|1.7066|2.1866|3.2266|3.9866|2.7266|3.8451|3.5101|3.1335|2.9705|2.3539|2.8777|1.7612|1.8212|2.0547|2.5119|2.1921|2.0946|2.5678|1.6529|1.8529|1.8429|1.9463|1.5463|1.1163|1.2163|0.5263|0.6963|0.7263|0.9263|0.8063|0.6463|0.9363|0.9963|1.2263|2.1663|1.5663|1.9974|1.5274|1.9274|2.2721|1.669|1.6645|1.6535|1.1835|1.0835|1.178|1.4864|0.8496|0.9193|0.7004|0.3422|0.5113|0.5511|0.8496|0.979|1.4068|1.367|1.9108|1.4713|1.2624|0.9539|0.8445|0.9645|1.3845|1.3773|1.206|1.2359|1.6433|1.4731|1.5008|1.2408|1.3508|1.5108|1.0308|0.9908|1.0308|0.8308|0.8508|1.2008|1.4908|1.6008|1.2408|1.4708|1.1608|1.6608|1.557|2.0889|-0.3694
09655|19598|/equities/tupras|MSCI_EEM|2.3082|2.4911|2.0488|2.3641|-0.2926|-0.3369|-1.5941|-1.8897|-1.7935|-1.4793|-1.4128|-1.8005|-1.7472|-1.7195|-1.6641|-1.7694|-1.4537|-1.4647|-1.9245|-2.0771|-2.0371|-1.5054|-1.5663|-1.7159|-1.5718|-1.2894|-1.3891|-1.4943|-1.2838|-1.6882|-2.303|-2.1091|-1.7712|-1.1232|-1.6992|-1.522|-0.8906|-1.7879|-2.7627|-3.5658|-3.0416|-2.8826|-2.4891|-1.9114|-2.2789|-1.9979|-2.3553|0.4829|0.638|1.1254|1.1476|1.347|1.0147|0.6491|0.7488|0.9593|1.1587|0.8928|1.3581|1.2362|1.2362|0.9925|1.2916|2.7095|3.126|2.4171|2.6165|1.6416|1.3647|2.0294|1.3426|2.3728|2.5168|2.4543|2.1552|1.3134|0.2721|0.3164|0.2167|0.5933|1.6346|2.0888|0.6709|0.8703|0.3275|1.3134|1.6678|1.7786|1.9558|2.4876|1.402|2.2548|2.77|2.2827|2.3735|2.8771|3.0263|2.769|2.5016|2.2045|1.6796|0.9467|0.1247|0.4416|0.6199|1.0557|1.5311|1.1745|0.8873|0.9764|0.7586|1.8777|1.2339|2.3234|2.4968|2.5922|2.4634|2.9429|3.0625|2.6721|2.1112|2.6853|2.5375|-0.4635|-0.8993|-0.9488|-1.1469|-1.5579|-0.7507|-0.7408|-0.1961|-0.3446|-0.5031|-0.9686|-1.2558|-1.2162|-1.0379|-1.4043|-0.8695|-0.8398|-0.2753|-0.1862|-0.7012|-0.562|-1.3005|-1.4675|-1.1862|-1.0192|-1.5291|-1.617|-1.9603|-1.9432|-1.889|-1.7316|-1.4415|-1.5558|-1.7316|-2.1448|-2.0393|-2.3387|0.2365|0.298|0.2365|1.6167|1.64|1.5766|1.6655|1.2611|1.1117|0.7952|1.1644|1.6381|1.1379|1.2472|1.1154|1.1154|1.3834|0.9227|1.0901|1.2933|0.7794|0.9815|0.7381|0.7952|0.8741|0.9089|0.9161|0.8768|1.0631|1.0845|1.0504|0.8304|0.848|0.996|0.9112|0.7844|0.9747|1.0553|1.0672|0.7115|0.6051|0.9282|0.9241|0.9452|0.8042|0.9365|0.729|0.6717|0.6733|0.7632|0.8873|0.8638|0.6921|0.916|-0.0692|-0.4086|-0.2941|-0.2818|-0.5027|-0.4372|-0.7398|-0.6846|-0.8279|-0.8028|-0.7619|-0.9145|-0.8714|-1.1518|-0.8565|-0.7298|-0.9956|-0.6071|-0.9547|-0.6807|-0.926|-0.9508|-1.0532|-0.816|-0.7301|-1.0695|0.0249|0.1926|0.7815|0.9425|0.8321|0.8998|0.8669|0.8631|1.0545|0.7168|0.6005|0.5254
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|9.3293|8.3533|9.3293|4.1569|8.6949|9.0853|9.4269|6.4503|8.8413|4.8888|5.6208|10.5004|7.8166|9.8172|10.598|11.1347|9.8172|11.5739|13.1268|10.9309|10.9797|12.8828|13.8967|13.8704|13.0896|11.4793|14.5535|14.5047|18.2173|-4.1475|-5.5138|-7.2705|-8.6368|-5.5138|-6.3434|-3.0252|-5.0747|-7.0753|-14.2972|-16.5635|-13.958|-9.6126|-14.0721|-8.1665|-9.24|-6.5562|-9.3376|-5.7755|-4.7507|-6.7026|-6.361|-7.1906|-7.1418|-6.3122|-5.9219|-9.6792|-9.1522|-6.9564|-4.0286|-4.0774|-5.2973|-6.3708|-6.7612|-5.4925|-6.4684|-4.419|-5.7853|-7.5419|-6.078|-8.6154|-10.3721|-10.0305|-7.3467|-4.0286|-2.4183|-4.0286|-4.5165|-5.0045|-5.1509|-5.0045|-4.6629|-4.1262|-7.2491|-11.7872|-13.9129|2.3189|5.2467|5.2467|9.1504|10.0775|9.1016|9.6872|7.1498|8.9552|10.1263|14.518|15.9819|12.5661|14.03|12.371|19.2351|13.8035|14.4392|-1.5515|-0.5756|-0.5756|-6.1383|-4.2841|-8.2366|-10.0421|-9.9512|-9.9512|-12.8229|-10.2367|-11.9446|-12.6726|-10.8184|-12.8678|-14.7991|-11.389|-11.2426|-8.0708|-8.754|-4.5087|-3.3376|-9.7299|-13.8288|-12.5378|-14.4568|-14.0083|-17.175|-12.0936|-10.7273|-11.7032|-9.7685|-12.2571|-11.8667|-16.0322|2.9386|2.0115|1.6699|1.3283|0.8892|2.0603|5.3296|7.5255|8.6966|8.9893|8.2086|4.5977|8.5014|11.6255|11.9224|-3.8359|-1.5913|-3.5431|-4.8118|-9.8866|-6.5685|-9.1059|-6.4709|-8.6809|-6.7737|-7.3592|-4.5291|-4.4315|-4.6266|-5.8954|-6.0905|-5.505|-5.4074|-7.1088|-5.7896|-6.3489|-7.6236|-7.882|-5.979|-6.1254|-5.247|-5.9302|-5.5886|-4.8079|-5.1006|-7.3453|-5.6374|-5.1494|-5.003|-5.1494|-4.9054|-5.4422|-4.1735|-5.5886|-5.4422|-6.4181|-6.4669|-5.6374|-7.9796|-7.0525|-7.882|-8.3867|-8.5331|-8.8746|-7.8499|-6.7764|-6.6788|-6.7764|-6.7764|-10.6801|-15.5753|1.7855|2.0783|0.8096|2.7615|2.7615|0.3704|4.6157|5.6892|5.7868|4.2253|4.7133|3.4934|5.6892|2.859|1.3952|4.367|4.867|5.217|4.567|5.017|7.567|12.067|12.1356|11.1765|12.1765|7.5265|6.8765|8.0265|11.0765|11.9239|11.0321|12.1034|5.6034|7.7034|7.7148|7.6498|8.0609|8.5871|8.1051|9.2529|7.8922|8.2309|6.0809
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.2115|1.5515|1.8215|1.5515|1.8815|1.9615|1.9015|0.5715|2.0815|2.7228|2.129|1.469|1.369|0.799|0.639|1.069|0.799|1.239|1.049|1.149|1.119|2.169|2.269|2.199|2.099|2.589|3.7378|-0.9096|-0.6096|-0.9696|-0.9696|-1.6796|-1.6296|-1.1496|-1.4496|-1.7296|-1.9296|-2.4196|-2.3996|0.1763|0.0463|1.6363|0.9963|1.5563|1.5463|1.4863|1.2263|1.4963|1.5815|2.1072|1.6119|1.7938|1.647|1.9794|2.0771|2.0007|-0.2118|-0.1418|-0.1718|-0.8118|-0.8218|-1.2018|-0.9318|-0.6418|-0.6818|-0.9318|-0.3118|-0.7118|-0.7518|-1.0418|-1.1518|-1.2818|-1.3218|-0.4618|-0.4818|-0.4418|-0.8318|-0.8618|-1.1318|-1.2018|-0.8218|-1.8418|-2.0718|-2.2442|-2.2397|-2.353|-2.1655|-1.9555|-2.1755|-1.9855|-2.5155|0.6442|1.0942|1.4642|1.3042|1.2442|2.1242|2.2217|2.2617|2.3119|2.9599|-0.2344|-1.0644|-0.8744|-0.9244|-0.8344|-0.8344|-0.5444|-0.8744|-1.2444|-1.4044|-1.1844|-1.3244|-1.8944|-2.2244|-2.0644|-1.4944|-1.4144|-2.0144|-2.3444|-2.6166|-2.2566|-2.3166|-1.3166|-1.1366|-1.1566|-1.6466|-2.2466|-0.8666|-1.3566|-1.8966|-2.0366|-2.1752|-2.7924|-2.1399|-2.1765|-2.1945|-2.7794|0.7231|0.8331|0.6231|1.1431|1.4531|1.4131|1.6431|1.1631|1.2731|1.4931|1.5731|1.3831|1.6831|2.4631|1.8783|1.0183|1.6483|1.9183|1.7636|1.6513|1.6714|2.0121|1.5121|1.4221|1.0921|1.2021|1.6257|1.6419|1.7176|1.2376|1.1076|0.6376|0.7976|0.9576|1.1476|1.2818|1.0372|1.1072|0.9972|1.3172|1.0802|0.9874|0.7774|0.7574|0.7774|0.6074|0.7574|0.9074|0.6874|0.2174|0.4474|0.4274|1.0274|1.1943|1.022|1.0765|1.0765|1.1665|1.3723|1.2123|1.5392|1.3916|1.1016|1.0116|0.9116|1.1807|1.0896|-0.0282|-0.4582|-0.5382|-0.7482|-0.8682|-0.9682|-1.2942|-0.8051|-0.8251|-1.0301|-1.0712|-0.8016|-0.8216|-0.8616|-0.7516|-1.0016|-0.8792|-1.0092|-1.1774|-1.1293|-1.2004|-1.3815|-1.2415|-1.3415|-1.2215|-1.2115|-0.6415|-1.2615|-1.0015|-1.2515|-1.4116|0.3167|0.4767|0.3367|0.2967|0.3667|0.3667|1.3267|1.388|1.238|0.998|1.148|1.268|1.718|1.4472|-0.0609|-0.4209
09658|943491|/equities/chinahongqiao|MSCI_EEM|2.2328|1.7859|1.7762|1.5434|1.5822|1.6977|1.4449|1.2722|1.2237|1.4911|1.3072|0.8708|0.735|1.0356|0.9386|1.249|1.3221|1.0697|1.112|1.2991|1.0503|1.1473|0.9921|1.3847|-0.6495|-0.9405|-0.7465|-0.8241|-0.9211|-0.9308|-0.9405|-0.9114|-0.7271|-0.4943|-0.9017|-0.7756|-0.8047|-1.0957|-0.9502|-1.2703|-1.2972|-0.9757|-0.8302|-0.8593|-0.8496|-0.8981|-1.1758|-0.7297|-0.2447|-0.3417|-0.2253|-0.4872|-0.5648|-0.5648|-0.846|-1.0101|-1.0895|-1.1486|-0.9534|-1.1321|-1.114|-1.1865|-1.098|-1.2313|-1.3212|0.1687|0.4791|0.2851|0.1202|0.353|0.0232|0.2269|0.4112|0.8768|0.9835|0.7604|0.7022|0.4791|0.3821|0.0717|0.159|0.6343|0.4791|0.4597|0.7313|1.2454|1.2357|1.3618|1.6431|1.4177|1.5903|-0.2783|-0.4141|-0.8506|-0.6372|-0.7439|-0.7827|-0.5984|-0.6857|-0.7342|-0.7148|-1.0058|-1.5878|-1.4977|-1.6202|-1.6547|-1.9941|-1.8274|-1.8474|-1.991|-2.0855|-2.0878|-2.0034|-1.7434|-1.9034|-1.9577|-2.3886|-2.0417|-2.7464|-1.9419|-2.1819|-2.1719|-2.7168|-1.9668|-2.3519|-1.6419|-1.7919|-1.1919|-1.5919|-1.7919|-2.3594|-2.1782|-2.1352|-2.2958|-2.3992|-2.5567|-2.4867|-2.5867|-2.5367|-2.0667|-2.2667|-2.6267|-2.5467|-2.3467|-1.8167|-0.9967|-2.4967|-1.8267|-1.5967|-2.9067|-1.0367|-0.0767|-0.8035|-0.5874|-1.8643|-2.5224|-2.4045|-2.2277|-3.0626|-3.5895|0.4286|0.7036|1.8037|3.9963||||||||||||||||||||||||||||||||0.2454|0.3436|0.3044|0.3436|1.208|1.2904|1.4239|1.3808|1.962|1.0512|0.953|0.8842|0.9726|0.894|1.1298|1.3458|1.4643|1.3413|1.2628|1.6164|1.0761|1.3708|1.0357|1.1536|1.3107|1.3221|1.3515|1.5214|1.4723|1.2812|1.3345|1.2756|1.3728|1.4382|0.7382|0.9482|1.1782|1.066|0.886|0.726|0.906|1.046|1.266|1.3169|1.3569|0.9669|1.2069|1.4269|1.5138|1.3778|1.1178|1.3778|1.3498|-0.0684|-0.2584|-0.1884|-0.5684
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|13.9587|8.2693|8.7693|9.1193|13.1353|-4.9|-4.4|-6.65|-6.25|-5.15|-5.55|-7.15|-7|-6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-909.7029|-1789.1932|-1272.3123|-1615.1404|-1571.6287|-1628.326|-1713.3748|-3460.4881|-1648.7654|-3328.6307|-2281.0213|-2577.0428|-3395.2186|-3626.6892|-3965.8504|-3690.513|-3674.0305|-4248.7994|-4194.7627|-4174.878|-4254.178|-3632.8596|-3187.8948|-3940.3811|-2912.3811|-3423.8713|-3651.6877|-3127.6467|-2454.8655|-4191.4202|-4246.0198|-4434.926|-3187.2678|-1745.0549|-3940.3811|-3312.7873|-2870.3323|-2747.9514|-4164.508|-6196.4065|-5941.1499|-4838.8831|-5814.8245|-4194.8941|-2805.5406|-2583.0738|-4489.4937|-5271.964|-3755.3156|-3150.3527|-4271.7765|-5332.5812|-6591.1762|-4604.3365|-4355.8052|-5580.2779|-4761.2218|-3973.1944|-4763.514|369.5437|2739.6882|3708.9617|3298.6535|3037.9973|3493.2356|3465.1779|3565.8029|2444.3791|3080.8615|1446.008|1384.1779|1753.34|2171.5998|2629.2619|2605.4396|2721.7756|2999.5063|2910.2305|3249.1667|3033.946|2885.0725|2995.01|2166.1214|2267.9143|2501.1663|2588.4182|2965.344|3047.3616|2969.8956|3210.7595|2049.1521|2104.9548|2331.8396|2221.5231|2253.3669|2781.6286|2388.7028|3117.1208|3686.2899|3373.5418|3373.5418|3171.9864|2895.631|3231.4909|3269.4433|3466.7597|2445.494|2689.4374|2475.0624|2738.3397|2694.5546|2625.1815|2071.9003|2625.287|2117.9355|2412.1425|2962.0097|3633.7558|3194.952|2477.8563|2655.8563|2820.8153|2418.9032|2888.8407|3400.7274|2229.7899|2710.0751|2095.1317|2132.163|2432.9013|2156.8505|2794.7977|2626.4755|2808.8251|3150.5243|3273.9618|3791.3008|3452.4083|4190.1121|4111.0607|4146.5972|3822.8384|4066.3462|3745.9693|3490.4868|4028.1763|3562.8365|4779.0786|3562.2876|3061.8697|4505.0259|4678.7925|4178.4544|4190.1142|4475.1121|4763.185|-317.5229|-1480.599|-3800.1752|-3088.7306|-3067.3536|1735.5831|849.2374|1827.6339|1965.5679|2131.3236|2494.646|2507.1598|2371.7021|2139.706|1782.4951|2223.1806|2708.3134|2735.958|2166.2646|2586.3525|2867.522|2924.8381|2409.4674|2813.7409|2044.0339|1721.5163|1770.2995|2018.5573|2071.6784|2371.4303|2533.5026|1831.5514|1804.9909|1878.7096|1689.5358|2548.1374|2513.9889|3512.0755|2268.0323|2402.8849|2304.1814|2411.3869|2562.1558|2041.8241|2388.3905|2327.8918|2121.7784|2370.7569|2077.4679|2169.7641|2041.5805|2029.4477|1191.2505|1792.0727|1939.2466|1789.436|1821.6137|1564.7212|846.7934|1118.4555|1860.6489|1746.7851|1897.8806|1409.1808|1081.0763|1235.1056|1139.628|1201.8731|1343.7706|1504.6583|1416.6716|1561.8729|1519.5206|1120.504|1536.1251|1745.7211|1440.4619|1319.0449|1446.5212|1389.1228|1199.7322|1410.9539|1517.1816|1418.0762|1534.3047|1561.2861|1572.1826|1958.4849|-109.5991|-538.1909|-535.0777|-498.7564|-122.5708|-871.228|-666.4243|-769.5698
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.2988|3.0788|3.2788|2.4788|3.0988|2.2588|2.2388|1.3388|2.4388|3.0988|3.4388|2.5788|1.7788|3.0988|2.3388|2.9788|4.3988|3.3865|3.4461|4.0799|3.3999|2.5799|3.0599|3.0399|3.9705|3.1905|3.3505|3.7905|3.7905|4.0661|-0.4654|-0.9654|-0.9454|-0.6854|-1.3254|-1.1454|-1.8654|-3.2654|-3.0054|-3.4254|-3.6519|-1.8119|-2.3719|-2.5319|-2.5519|-2.9719|-3.2319|-4.4819|-2.3019|-2.1419|-2.1019|-2.8619|-3.2419|-3.8419|-2.8619|-2.6419|-3.2819|-3.9627|-3.2827|-3.3027|-3.4827|-2.4627|-4.1427|-4.0608|-3.8275|-2.6675|-2.6075|-3.3075|-3.8875|-4.3875|-4.0675|-4.9075|-5.305|1.4548|1.4948|1.4148|1.9748|1.6148|1.6948|2.3148|2.1148|0.9148|0.3148|1.7148|3.1548|5.0348|4.5348|5.7348|5.9364|6.5938|6.2374|4.6174|6.146|4.6142|4.7742|4.9295|4.3895|4.8495|6.5828|-0.7478|-2.5278|-3.3078|-3.6078|-4.2078|-5.6778|-5.502|-6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.2024|3.3824|2.3024|2.3024|3.0224|2.7024|2.8024|1.7424|2.0424|2.7424|2.4424|2.1624|1.4724|3.2024|3.2424|4.1624|4.2024|2.8224|2.8024|3.1024|2.5224|2.8424|3.0824|4.6224|4.6719|2.4219|2.9519|3.4321|3.2329|3.1182|2.2146|1.8852|1.8452|1.9852|1.7652|1.6852|1.0852|0.9752|0.9352|0.9152|0.5152|0.9952|0.8852|2.2652|1.7225|2.2027|0.9527|1.3727|1.588|-0.5043|-0.6843|-0.9943|-0.9643|-1.0043|-1.2643|-1.4636|-1.2829|-1.3632|-1.3586|-1.4586|-1.62|-1.41|-1.5|-1.43|-1.75|-1.17|-1.04|-0.77|-1.22|-1.37|-1.92|-2.1172|-2.223|-2.1043|-1.4443|-1.5443|-1.2743|-1.5343|-1.3943|-2.0743|-2.2743|-2.8201|0.3941|1.0241|1.5541|1.7441|1.1241|1.6441|2.2279|2.3404|1.1993|1.0993|1.2493|1.1153|-0.375|-0.445|-0.465|-0.235|-0.455|-0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|1.8914|1.9914|2.3914|2.5914|2.7914|2.4914|3.1914|-0.5088|-0.1088|-0.1088|-0.0088|-1.5088|-1.9088|-1.8088|-1.8088|-1.6088|-0.9088|-1.5088|-1.7088|-2.3088|-2.3088|-2.3088|-1.9088|-2.0088|-2.6088|-3.3088|-3.2154|-3.8365|-2.2365|-2.3365|-3.4365|-4.0208|-3.8208|-3.3208|-3.7208|-3.5208|-3.3208|-2.7208|-2.7208|-2.6208|-3.4208|-1.0208|-1.1208|-0.5208|-1.4208|-1.2208|-1.1208|-1.8208|-1.7208|-2.5208|-2.5208|-3.0208|-3.0343|-2.8212|-3.4212|-2.7212|-3.6212|-3.3958|-3.1731|-3.159|-3.7378|-3.1142|-3.1991|-2.9092|-2.1092|-3.0092|0.1094|0.3094|0.4094|0.8094|1.1094|1.3094|1.8094|2.3094|2.8105|2.1707|1.7707|1.7707|1.4707|2.1707|2.0707|1.5707|1.4707|0.7707|1.9707|2.0707|2.1731|2.3731|2.2662|2.1662|2.9662|2.8347|2.7593|2.4593|2.3593|2.5593|2.6593|2.2593|2.7593|2.7899|1.9899|1.8899|0.4899|0.7899|1.0899|1.5899|1.8899|2.1899|2.7899|2.6136|2.8136|1.6136|1.0136|0.6136|0.8136|1.4136|2.7136|2.6136|2.1136|1.9136|2.3136|2.7136|3.0136|3.2985|-0.3998|-1.3998|-1.7998|-2.1998|-2.8998|-2.7775|-3.1306|-1.9784|-2.4316|-2.4407|-2.573|-2.3089|-2.1571|-2.1571|-2.2571|-2.6766|-2.8766|-2.7574|0.3756|1.0756|1.5756|1.4756|1.8756|1.8756|1.5756|1.7756|1.6756|2.3756|2.2045|2.2045|2.6161|-0.2367|-0.9367|-0.8367|-0.6367|-1.8367|-1.6367|-1.7367|-2.1367|-2.2367|-2.0463|-2.5014|-2.0794|-2.212|-1.512|-1.612|-1.712|-1.712|-1.612|-1.912|-2.3189|0.088|0.488|0.788|0.588|0.488|1.288|1.688|2.088|1.888|1.688|1.788|1.988|1.188|0.688|2.588|1.888|1.588|1.788|1.488|1.988|1.688|1.588|1.288|1.088|0.388|0.288|0.888|1.188|1.488|1.588|1.188|1.288|1.588|1.088|0.888|1.188|1.188|1.588|2.088|2.388|2.588|2.088|1.588|1.588|1.588|1.988|2.188|1.588|1.188|1.188|1.588|0.988|2.388|2.288|2.388|2.888|3.3423|2.9765|3.1765|3.1765|2.9765|3.2765|2.9765|3.1765|3.3765|3.5765|2.5765|1.8765|2.6765|3.5572|3.8581|3.9978|4.0174|2.8174|3.2174|3.7138|-0.7784
09667|943537|/equities/cgs|MSCI_EEM|-0.853|-0.773|-0.373|-0.303|-0.583|-0.743|-0.793|-1.183|-0.9457|-1.0057|-1.1057|-1.1557|-1.4104|-1.1704|-1.4277|-1.5396|0.2444|0.3844|0.3144|0.3544|0.1644|0.2344|0.5944|0.9744|1.5994|-0.2603|-0.5503|-0.7203|-0.6003|-0.8803|-1.0643|-0.9905|-0.9505|-0.89|-1.16|-0.9524|-0.9824|-1.1324|-1.1424|-1.263|0.2147|0.6947|0.5047|0.7747|0.4047|0.3947|0.1047|0.4847|0.8047|0.938|0.9422|-0.2534|-0.2034|-0.3734|-0.6034|-0.7134|-0.6734|-0.6434|-0.3434|-0.6234|-0.5734|-0.6034|-0.4134|-0.5734|-0.5534|-0.3534|-0.0634|-0.4034|-0.9534|-0.9966|-1.1566|-1.2007|-1.2291|-1.0459|-0.8459|-0.9459|-0.8059|-0.7759|-0.8359|-1.1959|-1.3359|-1.4449|-1.3977|0.1656|0.3556|0.8056|0.8856|1.2156|1.0056|1.3356|0.8056|0.8056|0.8656|0.8656|1.3456|1.6078|1.0754|0.8771|1.0402|0.8402|0.8702|0.6502|0.5102|0.2702|0.3702|0.7002|0.8402|1.0302|0.9302|1.0702|0.7902|1.1002|-0.3165|-0.7965|-0.9033|-0.8565|-0.7258|-0.5758|-0.8158|-0.9648|-0.8817|-0.7317|-0.8817|-0.7486|-0.8786|-0.6486|-0.8386|-0.8651|-0.9601|-0.9896|-1.0662|-0.9552|-0.9219|-0.9288|-0.958|-0.918|-0.908|-0.958|-1.038|-1.1378|-1.067|-1.1822|-1.303|-1.3095|-1.2314|-1.1614|-1.3814|-1.1414|-1.3014|-1.8655|0.6175|1.1975|1.0971|-0.6337|-0.5137|-0.7237|-0.8837|-1.0302|-1.0096|-0.9629|-0.8871|-1.0796|0.2335|0.2135|0.3235|0.3535|0.4735|0.5235|0.2835|0.4535|0.2835|0.2835|0.4435|0.3835|0.1435|0.2335|0.5235|0.2535|0.4235|0.5735|0.2735|0.4335|0.5735|0.4035|0.6235|0.6335|0.6035|0.3435|0.2035|0.1435|0.5335|0.4335|0.6235|0.7535|0.6035|0.8835|1.0535|0.8135|1.0335|1.1535|1.2257|0.9757|0.4857|0.7357|0.6357|0.7957|0.8057|0.4757|0.3457|0.8657|1.1257|1.0257|1.5157|1.2736|1.3404|1.0104|1.0504|1.0404|0.8504|0.9104|0.7604|1.1804|1.1304|1.5904|1.3401|1.0801|1.5101|1.4287|0.9687|0.6787|1.0587|1.1687|0.8187|0.8987|0.5987|0.3887|0.2487|1.0487|0.4587|0.3387|0.1187|0.3687|0.8087|1.5487|1.9387|1.8841|1.8479|-0.0461|-0.4461|-1.0061|-1.0161|-1.5561
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.1657|4.8529|5.2729|4.6429|3.8029|1.7829|2.5229|2.2629|2.3229|3.5951|4.6225|4.0089|2.9977|4.4929|3.4307|2.9015|2.8014|2.9898|2.3157|2.97|2.2205|1.814|1.7942|2.2403|1.3566|1.535|1.7656|1.8472|1.1878|1.1201|0.9912|1.0876|1.3048|0.8809|0.8119|0.8834|0.4769|0.3579|0.0109|0.0605|0.239|0.5265|0.3678|0.5265|0.5562|0.4174|0.2687|0.4372|0.6157|0.7573|-0.1257|-0.0463|-0.1157|-0.1851|-0.1951|-0.1157|-0.2347|-0.2149|-0.1554|-0.3338|-0.4231|-0.433|-0.433|-0.4528|-0.4032|-0.4231|-0.3735|-0.552|-0.6015|-0.6458|-0.7252|-0.7766|-0.7935|-0.7951|-0.8843|-0.7951|-0.625|-0.3772|-0.3673|-0.3475|-0.3375|-0.3177|-0.4862|-0.4411|-0.5524|-0.3703|-0.3802|-0.3306|-0.4|-0.2811|-0.2712|-0.2117|-0.1621|-0.1621|-0.1522|-0.063|-0.063|-0.0035|-0.0134|-0.172|-0.1621|-0.1324|-0.1621|-0.1324|-0.3009|-0.3505|-0.3703|-0.3108|-0.3505|-0.3604|-0.5686|-0.5983|-0.6824|-0.7164|-0.7872|-0.6614|-0.5028|-0.6317|-0.7514|0.0877|0.3553|0.1174|0.0976|0.2463|0.167|0.3851|0.3058|0.395|0.3553|0.3355|0.5239|0.6131|0.6482|0.4945|0.6134|-0.0142|-0.3413|-0.2224|-0.3116|-0.2918|-0.3116|-0.262|-0.2422|-0.4207|-0.3612|-0.3215|-0.2819|-0.2125|-0.2323|-0.4603|0.0382|0.0382|0.0778|0.0679|0.2265|0.2166|0.2265|0.1869|0.058|0.0679|0.1373|0.2067|0.2464|0.2662|0.2464|0.3356|0.3257|0.4942|0.7358|0.5229|0.5617|0.335|0.2953|0.3151|0.3052|0.3052|0.3251|0.3232|0.3453|0.3208|0.2614|0.2911|0.4347|-0.1284|-0.1284|-0.2077|-0.1779|-0.1581|-0.2077|-0.2308|-0.2305|-0.2603|-0.26|-0.2675|-0.2476|-0.3297|-0.3129|-0.2865|-0.3134|-0.352|-0.2867|-0.3164|-0.3747|-0.3569|-0.3965|-0.4081|-0.4634|-0.4417|-0.4318|-0.4615|-0.5111|-0.4417|-0.3624|-0.4219|-0.4516|-0.4615|-0.4813|-0.5111|-0.5954|-0.498|-0.5178|-0.617|-0.6128|-0.7547|-0.6059|-0.6911|-0.6514|-0.6266|-0.6166|-0.6366|-0.7966|-0.8466|-0.8966|-1.0066|-1.154|-1.2277|-1.2336|-1.334|-1.65|||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|37.1963|37.8792|39.085|22.685|31.7849|34.9277|-3.38|-9.88|-11.38|-9.18|-14.28|-23.98|-24.68|-24.88|-23.18|-22.88|-8.88|-23.98|-25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|3.5919|3.4675|2.9375|3.1175|4.4677|4.8664|-1.4782|-2.7682|-2.167|-1.907|-2.417|-2.317|-2.577|-2.8856|-2.824|-2.924|-2.274|-2.044|-2.894|-2.704|-1.604|-0.384|-0.214|-0.684|-0.384|-0.414|-0.564|-0.644|-0.004|-1.624|-2.474|-2.804|-2.734|-2.384|-3.034|-2.684|-2.514|-4.144|-4.6755|-5.2328|-4.367|-4.1811|-4.4823|1.3181|1.6081|1.8381|1.2181|2.4481|2.9912|2.9062|2.6762|2.3862|2.1162|2.8062|2.5262|2.4162|2.8462|3.4018|3.5826|2.3526|2.5526|2.1826|2.0826|2.5826|3.0321|2.0321|2.3621|1.9921|1.4921|1.8621|1.9821|2.0121|2.1321|2.9721|3.3996|-0.1209|-0.3309|-0.5309|-0.8009|-1.6109|-1.2109|-1.7509|-2.7709|-3.1815|0.1181|1.1381|1.0581|1.6081|1.2781|1.9081|0.4781|2.0781|2.5681|2.2681|2.5881|3.3435|2.9672|2.7019|2.6016|3.3934|-0.3711|-1.4911|-2.7211|-2.6768|-2.6331|-2.8115|-2.1115|-1.8515|-3.0215|0.7408|1.0508|0.8808|1.2508|1.4308|2.1808|1.6208|2.5808|3.1536|3.0446|-0.4549|-0.8349|-0.8649|-0.9549|-2.0149|-2.2349|-2.2149|-2.5849|-2.9915|-1.7115|-1.5815|-1.3715|-1.8215|-1.7315|-1.8215|-1.6815|-1.9215|-2.2115|-2.3756|-2.344|-2.2277|-2.6436|0.1422|0.3822|0.4422|0.9822|1.1122|1.3322|1.6222|1.5922|1.2122|2.0122|2.3422|2.3022|2.2722|2.3622|2.2822|1.3222|1.4222|1.4822|0.5622|0.5422|0.8422|0.7022|1.2922|0.4422|0.6722|0.3722|0.2522|0.3922|0.6222|1.3722|1.5322|1.8922|1.7391|1.5896|1.3565|1.6865|1.0265|1.3865|1.4671|0.9871|1.0671|1.2571|1.3871|1.4371|1.0671|0.9471|1.5271|1.5971|1.739|1.8256|2.089|1.5983|1.6464|1.5905|2.0253|1.5553|1.6653|1.5853|1.5053|1.7953|1.5153|2.0498|2.0636|-0.0897|-0.3597|-0.8497|-0.4297|-0.8497|-0.9897|-1.2297|-1.7797|-1.5496|-1.5296|-1.8918|-2.0859|-1.7406|-1.6906|-1.5206|-1.5106|-1.8406|-1.1806|-1.9606|-1.9454|-1.9454|-1.6854|-1.3154|-1.4854|-1.9354|-1.9954|-2.8354|-0.8054|-1.3354|-1.5554|-2.2254|0.3775|0.2275|0.5475|0.6675|0.0375|0.1875|0.4675|1.7975|2.2375|2.2911|1.8743|1.8843|2.0659|2.486|2.0483|2.0042|-0.2758
09671|100147|/equities/cmoc|MSCI_EEM|1.3038|0.7498|0.872|0.815|0.9316|0.7946|0.8751|0.4851|0.5551|0.4951|0.5651|0.4151|0.4551|0.7551|0.6251|0.7851|0.7851|0.8951|0.7951|1.1751|-0.0811|-0.2511|-0.2211|-0.1811|-0.4411|-0.6611|-0.5711|-0.6611|-0.6711|-0.8411|-0.9397|-0.8797|-0.7797|-0.9297|-1.1514|-1.0439|-1.1039|-1.1639|-1.2999|-1.4294|-1.3943|0.1888|0.1188|0.5388|1.2088|0.4088|0.1088|0.4588|0.7688|0.7637|0.803|0.8972|0.5913|0.7953|0.802|-0.0676|-0.3076|-0.2776|-0.0276|-0.2376|-0.2076|-0.2276|-0.1576|-0.1976|-0.0676|-0.1076|-0.0076|-0.2976|-0.6176|-0.7115|-0.6715|-0.4815|-0.6215|-0.6233|-0.5975|-0.6912|-0.7513|-0.6887|-0.7267|-0.7567|-0.7867|-0.803|-1.035|-0.8851|-0.9728|-0.9431|0.1022|0.4222|0.6022|0.6722|0.3422|0.4622|0.4022|0.5422|0.8522|-0.0248|-0.4948|-0.5548|-0.5748|-0.8448|-0.7348|-0.8748|-1.0048|-1.0615|-1.0178|-0.8978|-0.9278|-0.8278|-0.9478|-0.7678|-0.7378|-0.8678|-1.3078|-1.2278|-1.4364|-1.0674|-1.0074|-0.8874|-1.2474|-1.5271|-1.6001|-1.6229|-1.8382|-1.5508|-1.6121|-1.2821|-1.5921|-1.3521|-1.8521|-1.6935|-1.7366|-2.0485|0.3112|0.2012|0.5212|1.2412|1.0812|1.0212|0.8612|0.9412|1.2012|1.1112|1.3112|1.4912|2.0312|1.4612|1.6112|1.8112|1.1812|0.2812|1.3812|1.4012|1.5697|1.8058|1.2814|1.2333|0.9633|0.8633|0.7433|0.9633|0.9733|0.8333|1.1133|1.1133|1.2733|1.6359|0.9859|1.3059|1.0959|1.2059|1.301|1.3429|1.1729|0.8629|0.5229|0.5129|1.0129|1.0171|0.9991|1.1101|0.9606|0.7731|0.5531|0.6231|0.2631|0.1931|0.3331|0.3531|0.1031|0.0831|0.1531|0.2531|0.4031|0.6031|0.5331|0.5031|0.7331|0.5331|0.5631|0.7062|0.5969|0.6399|0.4693|0.5887|0.4723|0.3923|0.3423|0.3023|0.1923|0.3423|0.4323|0.4623|0.5564|0.3805|0.5122|0.2853|0.2953|0.2753|0.2253|0.2353|0.1653|0.2753|0.3053|0.3953|0.2953|0.3253|0.3353|0.3653|0.3753|0.3353|0.3353|0.3553|0.4353|0.4032|0.433|0.3781|0.3781|0.3977|0.3577|0.3725|0.355|0.4761|-0.1709|-0.1809|-0.1909|-0.2509|-0.2109|-0.2209|-0.1709|-0.1609|-0.1109|-0.2509
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|14164.7528|15471.9475|17196.6083|14829.5648|15843.9609|17575.1284|13775.1284|10375.1284|11975.1284|14275.1284|17575.1284|16175.1284|13375.1284|18775.1284|14675.1284|15675.1284|18475.1284|10375.1284|18475.1284|22777.9205|16908.8005|14620.8895|-1865.534|-10865.534|-9865.534|-8965.534|-7665.534|-4565.534|-2965.534|-9065.534|-9365.534|-11065.534|-9465.534|-8465.534|-9465.534|-5265.534|-4665.534|-13865.534|-16015.534|-21515.534|-20589.4822|-13349.4247|-11873.104|2945.1305|8145.1305|6245.1305|4145.1305|7745.1305|3945.1305|845.1305|2345.1305|3845.1305|5945.1305|4745.1305|3945.1305|3045.1305|3645.1305|5345.1305|5545.1305|4745.1305|4945.1305|4145.1305|4645.1305|4645.1305|6745.1305|6045.1305|6945.1305|5545.1305|6945.1305|2245.1305|2245.1305|3645.1305|4145.1305|6945.1305|7445.1305|10545.1305|11745.1305|10045.1305|11943.2116|10643.2116|11243.2116|10043.2116|4143.2116|3743.2116|6343.2116|11543.2116|13492.4573|12492.8682|9992.8682|7892.8682|5692.8682|8292.8682|5992.8682|8192.8682|10192.8682|8392.8682|8792.8682|12292.8682|16019.8536|15610.9485|18484.3872|-4422.8256|-4922.8256|-5122.8256|-4322.8256|-5422.8256|-8622.8256|-9522.8256|-17322.8256|-12286.7864|-10386.7864|-10386.7864|-11886.7864|-14057.5405|-14597.2672|-12046.9635|-10563.2928|-13214.7698|-11470.2603|-9970.2603|-12670.2603|-14033.6226|-12893.2859|-11893.2859|-14193.2859|-12693.2859|-12193.2859|-13793.2859|-17920.3176|-16361.4641|-16168.2934|991.0159|4791.0159|6491.0159|4791.0159|9591.0159|10391.0159|12791.0159|19356.6843|-6966.7647|-12466.7647|-8966.7647|-13566.7647|2957.5538|4557.5538|2057.5538|2957.5538|2057.5538|1957.5538|1957.5538|7057.5538|6157.5538|8357.5538|6757.5538|4657.5538|7857.5538|7357.5538|9657.5538|9857.5538|11157.5538|12857.5538|12057.5538|13457.5538|20157.5538|-5645.0449|-8745.0449|-10445.0449||-11845.0449|-14145.0449|-16945.0449|-17466.7166|1028.6249|3728.6249|4128.6249|1528.6249|6128.6249|5628.6249|8128.6249|10128.6249|10128.6249|17628.6249|18698.4721|20831.6356|18007.3729|18487.4974|14987.4974|15366.6392|7766.6392|5066.6392|3166.6392|366.6392|2866.6392|3266.6392|10166.6392|14866.6392|-3215.8497|-8415.8497|-7115.8497|-5215.8497|-5315.8497|-7115.8497|-10715.8497|-6915.8497|-5215.8497|-7315.8497|-4415.8497|-6915.8497|-6115.8497|-7215.8497|-7115.8497|-11215.8497|-10015.8497|-11315.8497|-15134.2774|-13765.8638|-10447.98|-10747.98|-11591.1992|-8091.1992|-7591.1992|-6091.1992|-9891.1992|-10091.1992|-12691.1992|-11091.1992|-13691.1992|-9991.1992|-10091.1992|-10591.1992|-13591.1992|-13332.3447|-16232.3447|-14963.0264|-12863.0264|-12063.0264|-11063.0264|-10763.0264|-9363.0264|-17163.0264|-17720.0293|-17672.2548|-20157.2017|-15057.2017|-16057.2017|-17557.2017|-15057.2017|-11057.2017|-14057.2017|-14557.2017|-14057.2017|-13557.2017
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.4022|0.4122|0.3522|0.4042|0.5423|0.5197|0.2194|0.2494|0.2944|0.2602|0.2582|0.2552|0.1752|0.2852|0.2692|0.2422|0.3222|0.3642|0.3897|0.449|0.4631|0.4161|0.4311|0.5507|0.4787|0.4617|0.4297|0.3697|0.3297||0.1797|0.2447|0.5177|0.5114|-0.088|-0.288|-0.233|-0.354|-0.353|-0.338|-0.515|-0.23|-0.26|-0.2|-0.32|-0.3555|0.1472|0.1972|0.1972|0.1172|0.1872|0.2272|0.1972|0.2172|0.2772|0.3091|0.3201|0.3423|0.3386|0.3186|0.3662|0.4253|0.2853|0.3253|0.3253|0.3253|0.3953|0.3973|0.3473|0.2673|0.1673|0.1673|0.2473|0.3473|0.457|0.4279|0.3829|0.4279|0.4605|0.3725|0.3435|0.3375|0.2655|0.2715|0.3405|0.4203|0.4611|0.3627|0.3457|0.4417|0.3772|0.2872|0.2972|0.3312|0.2972|0.1942|0.2662|0.2822|0.3152|0.1912|0.3052|0.1914|0.1314|0.1514|0.1914|0.2104|0.2217|0.2149|0.2074|0.2219|0.2249|0.2139|0.2049|0.2218|0.1958|0.2487|0.1807|0.2437|0.2751|0.2279|0.2954||0.2324|0.2634|0.2919|-0.0591|-0.1001|-0.0711|-0.0821|-0.0901|-0.1001|-0.0401|-0.1031|-0.2001|-0.2001|-0.303|-0.2289|-0.2309|-0.2508|-0.2508|-0.3017|-0.2924|-0.2922|0.0127|0.1007|0.1657|0.2137|0.2437|0.2057|0.2007|0.3147|0.3091|0.3219|0.3579|0.3249|-0.0071|-0.0341|-0.1061|-0.2371|-0.2311|-0.2788|-0.2561|-0.3104|-0.232|-0.2834|-0.2616|-0.2336|-0.2899|-0.2777|-0.2671|-0.2982|-0.2904|-0.2517|-0.2932|-0.3095|-0.2315|-0.1955|-0.1765|-0.1615|-0.1515|-0.1735||-0.2975|-0.2865|-0.2778|-0.237|-0.187|-0.2215|-0.2498|-0.2517|-0.253|-0.2488|-0.2329|-0.239|-0.2589|-0.2656|-0.2901|-0.2497|-0.1537|-0.1367|-0.0527|-0.0897|-0.0967|-0.0517|-0.0517|-0.1327|-0.1437|-0.1927|-0.2087|-0.1997|-0.1997|-0.2247|-0.2197|-0.2067|-0.2581|-0.2907|0.0657|0.1077|0.1327|0.0667|0.1137|0.0927||0.1237|0.2257|0.1997|0.2537|0.2408|0.2258|0.2836|0.2369|0.2573|0.229|0.2386|0.2764|0.2762|0.2857|0.2644|0.2934|0.2804|0.2844|0.2344|0.2944|0.3594|0.3004|0.3294|0.3594|0.2964|0.2294|0.3784|0.3951|0.463
09674|13873|/equities/jiangxi-copper|MSCI_EEM|2.3132|1.9332|2.3932|2.5436|2.7184|1.9849|2.3438|1.7412|1.9512|1.5212|1.5812|1.1712|1.2712|2.1012|2.0012|1.7312|1.6512|1.9412|1.6312|2.2412|1.7512|1.6412|1.8212|2.6436|-0.6293|-1.1893|-1.3093|-1.0893|-0.9493|-1.7993|-1.7872|-1.8572|-1.5872|-1.3472|-1.6672|-1.3672|-1.2772|-1.8672|-1.8572|-2.4003|-2.2453|-1.7625|-1.7994|-1.3894|-1.2094|-1.6694|-1.7971|0.4302|1.3402|1.4202|1.4391|1.6923|1.3153|-0.045|-0.835|-1.055|-1.105|-1.045|-0.825|-0.955|-1.185|-1.255|-1.225|-1.225|-1.055|-0.735|-0.465|-0.855|-1.265|-1.4134|-1.5548|-1.5154|0.0909|0.4809|0.5809|0.5909|0.7509|0.9909|1.0109|0.5009|0.4109|0.3809|0.0209|0.1809|0.4009|0.8509|1.2109|1.7909|1.3909|1.3709|1.0109|1.4109|1.2309|1.2309|1.3109|1.6232|-0.3078|-0.2878|-0.3078|-1.0678|-1.0078|-1.0178|-1.4878|-1.3478|-1.2578|-1.1578|-1.1378|-1.0178|-1.1778|-1.1778|-1.2578|-1.4078|-1.9978|-2.0278|-1.982|-1.6058|-1.4358|-1.3458|-1.8858|-2.2842|-1.9552|-2.1452|-2.3894|-1.6894|-1.9094|-1.7294|-2.0294|-2.341|-2.6861|-2.4279|-2.4843|-2.2958|-1.5358|-2.0958|-2.142|-2.002|-2.162|-2.5556|-2.446|-2.206|-2.526|-2.686|0.2499|0.2299|0.8299|0.9299|1.0499|1.8499|1.7499|1.0099|2.9499|-0.1198|-0.7998|-0.2798|-0.6198|-1.1598|-1.7998|-2.3598|-2.6693|0.3809|0.5809|0.1409|0.8209|0.8809|1.1409|1.3809|1.0209|1.3009|0.8209|1.1009|1.2809|1.9809|2.2209|1.6809|1.5409|1.4209|2.2209|2.5565|2.1501|1.7301|1.7301|1.8301|0.9101|0.7701|0.8701|0.5301|0.8501|0.7101|0.5501|0.5501|1.1501|1.1101|1.4701|1.8301|1.1101|1.6301|2.1901|1.4101|2.0101|2.2301|2.5101|3.1132|2.5732|3.4547|2.3623|2.1223|1.7223|1.1823|1.0223|1.7423|2.7223|2.4423|3.2559|2.1632|3.718|-0.7148|-0.7348|-0.9548|-1.0548|-0.8448|-1.1048|-0.8148|-1.0148|-0.6448|-0.9548|-0.8848|-0.7948|-0.5148|-0.7948|-1.0748|-0.5548|-0.3448|-0.8648|-1.3348|-1.5748|-1.4248|-1.3548|-1.5648|-1.4548|-1.5448|-1.5148|-0.9948|-0.4748|-0.2348|-0.2948|-0.8948|-0.6348|-0.4048|-0.1248|-0.2948|-0.1548|-1.5748
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-3.1091|-3.9558|-3.9716|-3.3584|-3.3653|-2.9695|-3.9166|-3.7917|-3.6433|-4.191|-3.9664|-4.0724|-4.948|-4.9495|-5.5791|-7.1856|-3.1641|-3.5811|-4.2101|-4.1677|-5.0865|-5.7551|-4.9423|-3.4157|-5.4017|-7.2596|-5.4125|-6.2893|-5.9537|-6.9514|-7.727|-6.6032|-5.3614|-6.0258|-4.9161|-4.4285|-5.8279|-7.2805|-6.0465|-6.3397|-7.888|-5.8919|-6.267|-6.9275|1.304|1.9926|0.4655|0.0905|5.0265|5.8383|5.1156|4.0316|4.3656|5.1088|5.9337|6.0223|5.811|6.6427|7.3539|-2.548|-2.998|-3.6184|-3.1139|-3.3934|-4.8796|-2.1117|-1.9549|-1.5458|-1.089|-4.4638|-3.6047|-4.6274|-5.0228|-2.4389|-2.2617|-2.6844|-2.2889|-1.7572|-3.1752|-5.0092|-5.3432|-7.3681|-8.4248|-8.4793|-7.7634|-2.3911|-2.3774|-3.1956|-1.5321|-0.2367|-1.8409|-2.5861|-1.6663|-5.5133|-5.1709|-5.2649|-7.3461|-7.9034|-7.1514|-4.6361|-5.2182|-7.6349|-8.7917|-9.6577|-11.2854|-11.3754|-15.4155|-10.6181|-10.973|-10.4152|-10.6436|-8.61|-11.992|-14.3564|-9.9985|-9.8057|-6.3575|-4.4123|-3.727|-5.3628|-4.5228|-6.328|-10.5205|-8.404|-9.8413|0.5389|3.1841|2.0715|3.8988|1.7325|7.0966|9.1744|10.3493|11.6515|7.6586|9.3823|8.2104|6.4642|6.7515|7.1789|5.9558|7.2304|7.9525|9.0725|-0.8264|-0.5759|-4.0021|-1.8948|-5.3579|-5.9304|-4.1718|-3.7926|-5.164|-6.8823|-5.7852|-8.4877|-8.3845|-8.6587|-9.175|-13.2303|-5.502|-6.2442|-8.5594|-8.7985|-9.4328|-9.1607|-8.4024|-9.1532|-11.0059|1.5774|2.8681|3.7878|4.183|2.0775|8.7168|7.3292|8.9023|9.9995|8.981|8.3356|6.6415|4.778|6.7061|4.7215|5.1652|5.6735|6.5366|10.1184|9.4393|8.6362|9.2947|9.569|9.9846|9.7985|9.1047|9.1505|10.6033|7.2148|4.0606|3.2458|4.1655|2.2374|1.0435|5.2843|4.2443|4.4143|2.7543|0.7643|1.2743|0.4643|2.8843|3.2343|3.8743|3.6843|4.2243|6.2143|7.9243|7.9721|6.9921|7.0921|5.9921|7.0421|7.5221|5.1521|7.9721|8.8656|4.5635|4.4366|-0.194|-1.674|-1.754|-2.404|-3.224|-4.954|-5.1273|-5.1797|0.6573|1.0073|1.0473|1.1473|0.1573|3.0573|4.9173|5.4075|5.9839|8.415|2.925|4.175|4.785|5.135|6.2917|-1.4843
09676|13879|/equities/zte-corp.|MSCI_EEM|-5.29|-5.77|-4.83|-4.45|-3.95|-3.9|-3.6|-7.57|-6.7661|-6.0061|-6.4461|-6.9261|-8.5535|-8.0316|-9.0896|-8.3936|-6.5436|-6.7436|-6.8936|-6.5936|-6.3936|-7.1436|-6.2936|-3.1936|-3.2936|-5.5436|-2.2436|-8.2436|-7.3936|-9.6936|-10.7365|-9.0865|-8.1865|-9.6865|-11.1869|-9.3369|-8.4869|-9.1869|-9.3369|-11.6869|5.6467|7.0467|6.8967|8.8075|6.4188|5.6688|3.1188|5.7688|7.5487|6.9819|-1.0527|-3.1027|-3.6027|-3.4527|-4.5027|-5.5027|-5.4628|-5.1128|-3.5128|-4.0628|-5.4128|-5.9628|-4.8128|-5.5128|-5.8628|-4.7628|-4.0128|-5.5128|-7.2628|-6.1628|-8.0828|-6.7698|-4.4698|-2.3698|-4.2698|-3.8198|-4.0198|-4.3198|-4.8698|-6.2198|-6.8198|-8.0098|0.2017|0.6817|4.0717|6.5217|7.2217|8.2913|5.9913|5.4913|5.1413|2.9913|3.6413|5.5413|5.9413|8.3498|5.8376|-1.7869|-1.3869|-1.7869|-2.1469|-1.6269|-3.4669|-2.8469|-2.8869|-2.7669|-2.0069|-2.2269|-2.2469|-1.3069|-2.4069|-3.6269|-5.6869|-5.5869|-6.371|-6.7634|-6.0474|-6.1474|-6.5615|-6.8175|-5.4775|-6.8775|-7.6375|-7.7375|-8.7043|-7.2643|-6.3643|-7.2643|-8.3043|-9.0843|-9.1443|-11.5693||||||||2.0782|2.5782|0.7782|2.0282|2.5282|4.4782|5.1282|3.5782|3.9782|3.6782|2.2282|4.0782|6.6282|7.1563|6.4563|6.6563|6.1563|5.8063|4.9063|4.1563|4.4063|7.8063|4.8063|5.5064|3.8063|1.5563|3.6563|5.9063|7.5237|5.3875|5.9|4.3194|4.1299|4.0416|3.2416|2.3416|1.4416|2.5016|3.4916|4.5557|3.0122|2.6722|2.9522|3.6669|2.9888|3.3931|3.2479|2.7254|3.4138|2.349|2.269|2.949|2.9601|1.8401|2.1201|2.3001|3.2401|3.3212|1.9585|1.8985|2.1185|1.8585|1.8985|1.2985|1.6585|1.6785|1.7385|2.3185|3.1127|2.1927|1.3927|1.8327|1.9727|2.5408|-0.5214|-0.3614|-1.5414|-1.2214|-1.2814|-1.2814|-0.6614|-0.7614|-0.4814|-0.3414|-0.0214|-1.2614|-1.4614|-0.2814|-0.8014|-1.2614|-1.6014|-1.3414|-1.7814|-2.3614|-2.5349|-2.8096|-2.9096|-3.0807|-2.9939|-3.2139|-3.5882|-3.9463|-4.7814|-4.0538|-4.1987|-4.1874|-4.8966|||||-2.7766|-3.9566
09677|27161|/equities/penoles|MSCI_EEM|66.5717|40.4917|50.3517|13.4817|25.7017|48.5317|68.6917|53.7017|65.6417|66.2317|68.8817|62.0717|47.9917|35.6917|63.1917|96.7117|78.1817|71.0117|80.1017|103.5517|65.5392|104.5274|58.9377|54.6796|55.5712|50.1808|54.3909|60.2949|-1.7002|-2.7402|-4.4202|-20.9302|-30.8102|-27.5302|-35.5702|-38.8002|-59.6102|-64.7402|-50.5402|-58.4802|-67.073|-44.3239|-57.2739|-40.534|-42.4083|-46.437|-45.8622|-47.5641|-39.9851|-43.2851|-36.7751|-48.1651|-57.1779|-52.8694|-64.1449|5.2623|19.9023|32.9423|34.6923|36.6223|16.6523|19.9123|34.9023|53.0023|58.1823|65.8153|67.6059|-1.3504|-7.6304|-37.0304|-58.2204|-48.0304|-75.5904|-58.6838|-48.6858|-37.8758|-25.6558|-17.5458|-16.3958|-9.0958|-22.1958|-46.5358|-56.3158|-45.3858|-55.4858|-57.2414|-64.4283|-61.7425|-71.4578|-72.1904|-70.3104|-67.9904|-74.7004|-81.1204|-68.5404|-39.7304|-74.9404|-68.7659|-65.3459|-63.4659|-74.0159|-52.7859|-60.4259|-76.3759|-75.7359|-83.3868|-78.7568|-93.1668|-112.472|-75.535|-88.4805|-90.4863|-45.2663|-50.6763|-39.6763|-48.4563|-54.4863|-30.9963|-56.1262|-53.4462|-52.1163|-51.8162|-76.5263|-75.3784|-60.4684|-69.6832|-70.9625|-77.6662|-67.9262|-53.4062|-72.2762|-67.4429|-65.4329|-65.5329|-73.781|-83.7233|-69.6798|-81.7216|-58.2317|-59.7717|-49.9317|-59.2717|-78.6316|-76.2646|-61.6446|-43.2946|-45.9346|-37.8146|-47.5046|-59.9046|-45.1246|-11.2446|-29.2646|-36.1246|-37.4146|-48.2246|-68.8146|-67.4946|-77.8318|-75.9292|-66.8446|-69.6246|-82.8651|-89.37|29.4412|44.0412|69.3712|62.1461|48.2261|39.8861|60.5161|63.9261|68.5357|75.7062|60.9462|49.1162|52.4462|53.7262|44.9362|36.0262|24.1162|18.4962|21.5162|25.2662|30.0762|20.9862|43.5962|41.0162|41.5562|23.3362|67.1162|67.0762|72.5862|96.2462|91.9762|96.3962|86.5362|63.2262|93.7562|105.7062|116.9562|122.1462|142.1619|-13.5906|-24.5107|-33.2007|-67.5306|-126.6907|-129.573|-146.8898|22.2784|27.2584|21.7684|32.8284|71.3684|65.7285|57.3884|39.1684|27.6184|25.8984|55.6384|64.8084|8.6384|16.3484|29.7285|40.0484|95.6985|114.7155|105.7372|120.211|103.771|104.571|92.4795|135.7405|95.7751|76.4912|59.6985|75.2039|52.7139|50.9339|70.4071|61.5957|64.5375|64.7811|64.5384|44.6184|48.3284|49.9884|60.0284|60.1949|47.9245|52.5846
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.6485|0.6408|0.5908|0.6931|0.5701|0.6617|0.6086|0.549|0.4244|0.5405|0.4447|0.5047|0.443|0.423|0.5928|-0.0923|-0.1323|-0.1623|-0.4423|-0.4223|-0.4623|-0.5323|-0.4523|-0.4123|-0.4023|-0.4223|-0.3823|-0.4423|-0.7223|-0.7623|-0.8723|-1.0165|-1.0666|-0.8566|-1.1066|-1.1001|-1.3623|-1.0701|-0.9701|-0.9945|-1.3706|0.1282|0.2182|0.4382|0.3782|0.4782|0.4782|0.6152|0.5325|0.4536|0.4036|0.4713|0.516|0.256|0.176|0.186|0.216|0.236|0.406|0.4312|0.4412|0.5119|0.501|0.5133|0.4738|0.3738|0.4338|0.5636|0.5667|0.4967|0.5143|0.5243|0.6081|0.6252|0.5048|0.4048|0.3648|0.3948|0.4548|0.3348||0.2148|0.2748|0.2048|0.3048|0.3948|0.5748|0.5948|0.8586|0.4086|0.3386|0.3786|0.2286|0.4786|0.4412|0.5003|0.4369|0.4569|0.4554|0.4677|0.518|0.4823|0.2723|0.2623|0.2123|0.3123|0.1823|0.3123|0.4223|0.6054|-0.201|-0.291|-0.3684|-0.3649|0.0613|0.0813|0.0413|0.0313|0.2313|0.3781|-0.0912|-0.2134|-0.1946|-0.2134|-0.1852|-0.1946|-0.204|-0.2509|-0.2509|-0.2791|-0.2321|-0.2134|-0.2321|-0.2979|-0.3261|-0.3222|-0.3527|-0.3533|-0.4003|-0.3721|-0.4048|-0.2356|-0.5363|0.304|0.2852|0.2946|0.304|0.3493|0.3458|0.3525|0.3337|0.3791|0.3225|0.3067|0.2707|0.2613|0.2922|0.264|0.217|0.2358|0.2264|0.1983|0.2264|0.2546|0.2922|0.3328|0.3234|0.2388|0.2764|0.3422|-0.0617|-0.0899|-0.1087|-0.1557|-0.1557|-0.1463|-0.1369|-0.2121|-0.2309|-0.2685|-0.3087|-0.3425|-0.3027|-0.3185|-0.2995|-0.2335|-0.2995|-0.2996|-0.3378|-0.3624|-0.3814|-0.3798|0.0459|0.3269|0.2899|0.2899|0.3538|0.3538|0.4088|0.327|0.365|0.405|0.311|0.358|0.302|0.358|0.3941|0.4384|-0.0493|-0.0403|-0.2003|-0.2943|-0.2193|-0.1813|-0.3133|-0.3142|-0.3448|-0.3623|-0.347|-0.3457|-0.3705|-0.3831|-0.4268|-0.4177|-0.4418|-0.4508|-0.4679|-0.5043|-0.4953|-0.4573|-0.5233|-0.3733|-0.4673|-0.5703|-0.5513|-0.5893|-0.6185|-0.7434|-0.7132|-0.8652|0.1178|0.0798|0.3148|0.6058|0.7153|-0.0379|-0.0099|-0.0099|-0.0849|-0.1219|-0.3009|-0.3759
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1.3536|1.1136|1.7936|1.9936|1.7536|1.9736|2.4126|1.4426|1.9526|1.9873|2.0558|1.7058|1.5358|1.6858|1.5758|1.5458|1.0158|1.3058|1.4058|1.4758|1.2258|0.9958|0.8458|2.3558|-0.566|-1.386|-1.106|-1.566|-1.536|-1.986|-2.1455|-1.9701|-1.9201|-1.8385|-2.3322|-2.067|-1.847|-2.027|-2.197|-2.5606|0.3133|1.1733|0.8233|1.4933|0.6533|0.7033|0.0933|0.9933|1.7233|1.8543|1.9014|-0.4776|-0.3276|-0.6476|-1.1376|-1.2676|-1.2576|-1.3576|-0.8976|-1.2176|-1.2176|-1.3476|-1.0376|-1.4276|-1.5576|-0.9876|-0.6276|-0.6876|-1.5976|-1.7276|-2.0576|-2.4112|-2.5753|-1.9255|-1.5455|-1.9955|-1.9455|-1.8555|-1.8855|-2.3955|-2.4255|-2.4812|-2.8407|-2.7497|-2.9908|-2.8931|0.0705|0.4705|0.2705|0.9105|0.4505|1.2505|1.4105|1.4505|3.0105|3.6806|2.0107|2.4785|2.6735|2.4935|2.6135|2.1535|1.8135|1.6135|1.3535|2.4135|2.3735|2.8189|2.5389|3.4643|2.5004|3.796|-1.7929|-2.4429|-2.5512|-2.1212|-1.5612|-1.0812|-1.9712|-2.4102|-2.5538|-2.3238|-2.7937|-2.1232|-2.5232|-1.6832|-2.1832|-2.3464|-2.2864|-2.1171|-2.5567|-2.3853|-2.3136|-2.3407|-2.3285|-2.3273|-2.0873|-2.527|-2.6611|-2.6513|-2.458|-2.718|-2.8067|-2.813|-2.7892|-2.5492|-3.1836|-2.6403|-2.7603|-4.0837|1.6374|2.3774|-0.1905|-1.2505|-1.3905|-1.8905|-2.0105|-2.3106|-2.3884|0.2324|0.8724|0.4924|1.1524|0.9324|1.4124|1.6124|2.0724|2.2582|1.8553|2.3753|-0.8324|-1.0724|-0.5124|-1.4724|-1.9524|-1.8324|-1.3524|-1.7124|-1.3324|-1.3124|-1.8924|-1.8648|-1.7448|-1.8648|-2.0758|-1.7358|-1.6358|-2.0358|-2.0158|-2.2939|-1.6739|-2.0139|-2.0243|-2.1704|-2.2537|-1.8923|-1.5323|-1.8123|-1.5123|-1.3923|-1.1323|-1.4723|-2.3123|-2.0323|-2.1323|-2.1323|-2.1523|-2.5323|-3.0959|-2.5796|-1.7196|-1.7796|-1.2996|-1.9996|-2.1796|-2.4738|-2.5938|-2.4338|-2.5738|-2.7338|-3.1738|-2.5738|-2.7538|-1.7538|-2.5738|-2.5338|-2.4138|-1.4138|-1.9938|-2.6138|-2.2138|-1.4338|-2.4538|-1.9738|-2.1138|-2.1738|-1.6338|-1.2538|-2.2538|-2.9738|-3.2338|-2.7738|-1.8738|-1.1938|-0.3738|-1.2338|-1.0938|-1.5338|-2.8538|-4.0938|-3.7138|-5.2338
09682|1156244|/equities/i-mab|MSCI_EEM|12.5826|9.8926|10.7426|10.0326|13.6126|9.7726|8.4426|13.9226|14.069|14.6621|13.6121|15.3321|14.4113|12.8513|13.7413|15.6653|12.0543|10.5543|10.9543|11.1343|13.0043|9.2943|14.0443|12.2886|12.1086|13.374|16.5056|9.6559|8.6459|10.5759|6.9459|-1.234|-3.754|-4.214|-5.974|-6.304|-6.504|-5.604|-7.104|-8.854|-6.434|-6.104|-7.804|-8.114|-9.294|-9.7252|-10.655|-10.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|12.9577|14.3421|13.9222|11.683|13.5063|13.5519|5.8392|3.1024|5.0928|4.3464|4.3464|1.112|1.112|7.5808|6.8344|8.0784|11.3127|10.0688|11.0639|12.5567|10.8151|12.0591|11.8103|11.5615|15.2935|11.5615|15.0447|13.3031|19.2743|-4.8705|-2.8801|-4.8705|-4.6217|-6.8609|-8.3537|-9.8465|-13.0808|-11.0905|-18.0568|-19.0817|-15.8113|-17.5128|-18.27|-14.8508|-13.1093|-11.1189|-14.3532|-20.15|3.3835|7.3642|12.8378|10.5986|8.857|8.3594|7.613|9.8522|8.6082|7.3642|13.5842|8.857|4.6274|8.3594|10.8474|8.3594|10.8474|9.3546|11.5938|9.8522|8.6082|6.369|5.3738|4.6274|7.8618|10.3498|11.6242|14.685|-2.905|-2.905|-5.1442|-9.125|-9.3738|-10.8023|-12.1546|-12.0676|-10.492|-10.0959|-9.1486|-6.1631|-7.1582|-8.4022|-9.6462|-7.1582|-10.1438|-8.1534|-9.895|-5.4167|-4.9191|-5.1679|-5.4167|-8.1534|-9.6462|-8.651|-11.8854|-13.8839|-14.496|-17.1761|-15.8461|-13.3461|-14.8461|-12.8961|-9.1461|-5.3961|-10.3961|-9.1461|-7.1461|-6.1461|-1.6461|-2.6461|-4.1461|-4.8961|-5.8961|-5.1461|-6.6461|-10.1461|-7.3961|-8.6461|-10.6461|-13.3961|-21.1461|-16.4123|-15.2776|-18.7529|-14.9476|-15.6159|-14.1159|-15.9343|-15.4519|-11.2019|-12.4519|-12.4519|-11.7019|-13.9519|-16.141|-12.8949|-8.8949|-11.6449|-8.3949|-7.6449|-7.1449|-9.1449|-6.1449|-3.1449|-7.6449|-6.1449|-1.1449|-4.6449|-7.1449|-5.6449|-8.8949|-14.6449|-15.935|0.855|1.105|5.105|9.605|12.8389|12.0849|14.761|8.9064|8.4064|8.9064|6.9064|9.6564|12.2571|9.1606|8.8174|10.5749|10.0832|11.3424|7.186|7.8485|8.3485|7.7483|8.637|7.6683|7.9183|6.4183|5.4183|5.1683|8.1683|9.1999|7.1999|9.1999|5.6999|6.6999|6.6999|7.4499|6.9499|7.4499|8.9499|11.486|8.7483|8.512|9.1106|9.2628|8.2628|8.2628|10.3058|9.8683|11.1183|10.6559|9.4059|11.1559|9.4059|11.9059|12.8816|-1.317|-1.317|-2.317|-0.067|-2.567|-2.817|-4.317|-5.317|-0.317|-1.817|-4.817|-5.317|-9.817|-10.317|-9.567|-8.067|-11.567|-11.067|-14.1439|3.6985|6.1985|8.4485|5.9485|4.9485|9.1985|5.9485|8.1985|8.6985|12.1985|13.7389|13.7389|11.3042|14.5542|13.5741|10.6746|10.1746
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|13.4903|14.7403|19.2403|17.2198|20.547|18.421|-6.4895|-12.1395|-4.9895|-8.5895|-7.0895|-7.2895|-7.2395|-1.2395|-1.4895|-1.0895|-1.7395|-5.5895|-9.1895|-15.0395|-16.5938|-17.2553|-14.2553|-15.1553|-13.1053|-15.0053|-12.8553|-13.0553|-11.6053|-20.6053|-19.0053|-16.8053|-14.2553|-10.7553|-11.1053|-13.5553|-14.6053|-16.4053|-11.6053|-22.9553|-19.8809|-17.001|-14.7952|6.404|6.304|6.704|3.454|4.204|6.354|6.004|9.854|9.504|10.004|12.304|11.0507|7.6007|10.4507|10.6507|12.4841|10.8521|9.652|10.2021|7.652|8.8521|7.8521|10.5021|13.8634|10.9945|8.7445|7.5445|6.3945|6.4445|5.9945|9.6945|8.8369|8.8869|8.1369|7.4369|7.7869|7.0869|8.4369|7.1869|7.2369|6.4869|6.9869|8.6369|9.3369|10.2869|10.9369|7.1369|5.8869|2.1869|4.8369|7.1369|9.8869|10.7369|11.8993|12.1326|13.2418|11.127|10.615|7.815|4.915|5.665|5.315|8.965|9.315|8.415|7.615|10.865|7.965|6.915|2.565|5.965|4.315|5.565|8.815|10.7278|10.1608|6.8608|7.5608|11.4842|9.763|7.5023|5.5023|6.2023|4.4023|5.4023|4.0524|5.6523|6.3523|6.6219|6.0219|3.8719|5.7719|6.2688|7.5653|5.7795|5.4295|5.5795|6.2295|7.2795|6.1295|5.1795|4.8795|2.9795|2.2295|3.0795|2.4795|1.3795|5.2295|5.9795|4.6795|6.7022|3.3879|2.8379|2.0879|0.9879|2.0379|2.6879|2.2879|2.8379|2.2879|3.1379|3.2548|3.2548|3.5548|3.7548|3.8396|3.3896|3.5879|3.1879|3.0879|1.6879|1.9879|2.0879|3.2379|2.1879|1.6879|1.7879|1.6879|2.8879|2.2879|1.7379|1.0379|1.8379|1.3379|2.4379|3.0879|3.2379|3.0879|2.9879|3.4379|3.5879|3.0379|4.7379|-0.1553|-1.4553|-2.1053|-2.1553|-2.2553|-1.2553|-2.9053|-3.3553|-3.3553|-3.9053|-4.6053|-4.567|-5.8411|-4.682|-4.432|-5.232|-3.582|-2.482|-2.182|-1.282|-1.832|-1.282|-2.032|-2.132|-3.832|-3.332|-3.782|-2.382|-3.032|-5.632|-6.1349|-6.2349|-6.5849|-7.7498|-7.9832|-8.723|-8.432|-8.532|-9.855|-10.255|-9.925|||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|6.1741|6.9569|4.5168|4.5656|5.0537|5.8565|6.325|4.5183|3.7179|4.5378|5.2049|3.448|3.5456|4.1117|4.1703|4.5607|4.1703|5.3806|5.2634|5.7149|-0.3481|-0.6799|-1.1679|-0.9923|-1.8512|-2.3197|-2.9834|-2.9443|-2.2025|-1.7926|-2.632|-3.2371|-2.8858|-4.1741|-4.3889|-4.2913|-3.608|-4.1351|-3.569|-4.3303|-5.5044|-4.5305|-5.2768|1.1624|2.0799|1.8066|1.26|2.7826|3.8953|4.764|3.583|3.4463|3.3487|5.0568|3.9232|2.2054|1.7369|2.342|3.7475|3.9676|3.3184|2.1471|1.8153|1.4834|1.8153|1.6201|2.8304|1.8934|0.2732|0.3122|0.2341|0.156|1.093|1.2297|1.093|1.1711|1.2882|1.6982|1.4834|1.3663|1.2101|0.9954|0.8002|1.9715|3.0451|4.6458|5.534|-0.7549|-0.5402|-1.5358|-1.6919|-2.4337|-2.7265|-2.4728|-1.6334|-1.8091|-2.6094|-1.7895|-1.6334|-1.77|-2.3556|-3.7807|-4.6201|-5.1301|-4.8544|-3.6246|-4.4249|-3.6636|-3.5855|-3.3708|-4.3273|-3.7417|-4.4835|-4.6787|-5.1081|-3.4879|-3.078|-3.7417|-4.5616|-5.5748|-5.4308|-6.0656|-5.558|-4.5503|-4.5308|-4.1404|-5.175|-4.7845|-5.7391|-5.7001|-5.5233|-5.6624|-5.028|-4.923|-4.9718|-5.3622|-5.1182|-5.4598|0.497|0.6434|1.2778|1.9122|2.8883|2.1074|4.0595|2.0586|2.0098|1.3266|1.717|1.5218|4.0595|4.3523|4.2547|3.2787|3.1323|2.5955|3.0835|0.2042|1.6194|1.8634|2.8883|3.5715|5.6489|3.9896|4.2336|4.7637|4.3983|4.3285|4.2343|4.3319|4.3393|4.3881|4.9738|4.3881|4.0953|3.1193|4.0465|4.3881|4.9055|4.8991|4.3135|4.8973|3.8236|3.6899|4.8938|3.0534|2.2921|2.2531|3.073|3.3188|3.4749|3.6596|3.1325|3.5815|2.9568|4.8308|3.4903|3.0032|2.5542|2.8471|3.1612|3.1535|2.6911|2.4569|2.8918|2.8528|2.5404|2.3257|1.6815|2.8918|2.7357|2.599|3.0089|2.5014|1.213|2.7161|2.9309|3.3994|3.1027|2.9855|2.6147|3.7078|3.6697|3.2012|3.5211|3.626|4.088|3.5582|3.0782|2.5382|1.8782|2.6982|2.3382|3.1782|2.3582|2.2982|2.6382|2.4182|1.7782|1.1582|1.2182|1.9382|2.8182|3.0382|3.4403|2.9635|3.0035|3.2373|4.1192|-0.8291|-1.3291|-1.8691
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|10.6719|8.3022|10.933|8.4672|9.1441|7.5149|5.2649|2.1149|2.5149|3.8149|3.1149|0.6149|1.2149|3.1149|3.2149|3.3149|4.2149|4.0149|5.2649|4.7149|5.0149|6.2649|7.0149|7.2649|8.2649|6.5149|9.0149|8.7649|13.2649|-2.899|-2.649|-3.149|-4.149|-2.649|-5.149|-5.649|-6.599|-8.999|-11.899|-12.7489|-13.0321|-9.8474|-11.0974|-7.3474|-7.3474|-5.8474|-8.8474|-8.8474|-5.0974|-5.0974|-0.5974|-2.0974|-1.0974|-1.3474|-4.5974|-2.3474|-4.8474|-6.8474|-4.0974|-8.8474|-12.0249|-12.2082|-8.379|-10.379|-9.9211|-9.9921|-5.9921|-7.4921|-7.7421|-11.9356|-6.76|-7.26|-9.1223|-9.3997|-7.333|-9.4117|-7.8493|-5.8493|-5.0993|-5.5993|-6.0993|-6.8493|-8.0993|-8.2237|-5.9737|-7.7237|-9.7347|-7.9253|-7.1753|-7.9253|-6.4253|-6.4253|-7.9253|-7.1753|-5.6753|-7.9253|-9.6753|-9.6053|-8.3553|-10.8948|-11.7026|2.026|3.276|2.776|1.276|2.776|3.026|2.526|2.026|2.276|3.776|3.526|0.526|4.526|6.026|9.526|7.526|8.026|6.526|6.276|8.526|6.776|5.776|6.276|9.026|8.526|7.276|5.526|2.526|3.276|4.026|7.026|8.026|6.276|9.276|10.0404|10.7904|9.2904|8.9894|10.4979|7.2479|5.9979|8.2479|7.9979|6.2479|3.2479|3.9979|3.7479|5.9979|4.2479|6.4979|7.2479|8.7479|9.0255|11.0422|7.833|8.583|9.3838|9.2341|5.7341|3.7341|6.9841|7.0379|8.1116|7.2417|5.9917|6.4917|7.1713|5.5109|5.5109|6.6232|5.998|4.4561|4.7112|4.2112|3.7112|3.9612|3.4612|2.9612|4.4612|4.2112|4.4612|5.4612|5.6374|6.1666|5.5739|6.4849|4.7237|4.9737|5.1234|5.6234|5.901|5.5729|5.0729|5.0729|4.5729|5.0729|3.5729|5.8229|5.8229|6.8229|7.2149|6.7149|5.9649|5.4649|7.2149|8.4194|6.9814|6.2314|6.2314|5.9814|5.9814|6.4814|5.9814|5.9814|4.9814|2.4814|3.4814|1.4814|2.4814|1.7314|2.2314|2.7314|1.4814|3.7314|6.9814|8.2314|6.4814|7.5341|7.7841|7.8138|5.0638|4.0638|3.8138|4.8138|6.3138|6.3138|8.3138|9.7794|6.2794|9.7132|5.2277|6.9777|5.0585|-1.7672|-2.0672|-2.2672|-2.4672|-1.4672|-1.4672|-1.4672|-2.8672
09687|101565|/equities/sarana-menara|MSCI_EEM|80.1403|110.1403|150.1403|220.1403|151.9744|116.9744|121.9744|111.9744|121.9744|146.9744|146.9744|166.9744|141.9744|161.9744|156.9744|146.9744|141.9744|176.9744|156.9744|201.9744|262.7493|232.4992|251.82|241.82|313.9667|253.786|278.786|277.0815|327.0815|271.7572|290.3426|-50.9377|-25.9377|-10.9377|-25.9377|-30.9377|-210.9377|-250.9377|-230.9377|-280.9377|42.7187|117.7187|82.7187|137.7187|162.7187|194.4097|178.233|167.1371|-21.2083|-16.2083|-1.2083|-21.2083|-41.2083|-61.2083|-61.2083|-76.2083|-146.2083|-136.2083|-161.2083|-168.618|-173.618|-148.618|-173.618|-218.7422|27.0185|12.0185|62.0185|32.0185|72.0185|92.0185|127.0185|97.0185|77.0185|127.0185|152.0185|167.0185|152.0185|72.0185|87.0185|77.0185||87.0185|42.0185|62.0185|97.0185|122.0185|102.0185|87.0185|87.0185|147.0185|152.0185|162.0185|187.0185|147.0185|162.0185|177.0185|202.0185|212.0185|193.9095|195.1772|204.0858|168.9842|156.0936|200.9373|152.7081|125.2312|146.0187|-58.8132|-83.8132|-89.8132|-95.8132|-83.8132|-97.8132|-85.8132|-117.8132|-118.0167|-102.0167|-118.0167|-122.9074|-131.5082|-134.8425|-143.307|-138.307|-123.307|-118.307|-123.307|-88.307|-73.307|-63.307|-43.307|-43.307||-63.307|-143.307|-149.1189|-164.4655|-153.4061|-163.8956|-185.3279|-131.3279|-137.8088|-153.232|-119.7022|-127.5707|-143.5707|-116.0305|-130.0305|-116.0305|-136.0305|-136.0305|-143.4783|9.2921|17.2921|27.2921|23.2921|31.2921|15.2921|61.2921|13.2921|29.2921|21.2921|25.2921|35.2921|89.2921|83.2921|101.2921|87.2921|119.2921|125.2921|103.2921|129.2921|131.2921|127.2921|139.2921|147.2921|168.2134|159.3563|125.3563|95.3563|93.3563|95.3563||63.3563|45.3563|35.3563|29.3563|59.3563|37.3563|25.3563|35.3563|81.3563|65.3563|83.3563|81.3563|81.3563|105.3563|146.507|-50.13|-60.13|-80.13|-80.13|-90.13|-98.13|-82.13|-82.13|-140.13|-99.0333|-95.9259|-94.8962|-92.8962|-103.8658|-87.8658|-103.8658|-89.962|-84.4022|-99.4719|-89.4719|-92.1998|-98.1998|-123.3331|-109.5924|-97.6582|-96.4763|-92.4763|-98.4763|-142.4763|-112.8626|-115.8543|-117.8543|-69.8543|-101.8543|-93.8543||-105.8543|-79.8543|-81.8543|-59.8543|-59.8543|-109.8543|-109.8543|-105.8543|-105.8543|-89.8543|-103.8543|-81.8543|-69.8543|-50.8543|-92.8543|-129.8543|-118.5047|-134.5608|-142.8454
09688|41416|/equities/cmpc|MSCI_EEM|-10.5667|-87.4897|-74.4287|-112.7458|-163.258|-174.082|-132.3012|-204.3172|-109.2821|-161.7427|-174.082|-175.5252|-192.122|-217.3781|-225.3159|-199.3381|-163.258|-101.9217|-181.2981|-150.9907|-154.5987|-138.0019|-170.474|-181.2981|-109.1378|-145.2179|-83.8817|-145.2179|-117.8691|-188.5141|-125.013|-155.3203|-127.1778|-69.7647|-138.0418|-188.1885|-198.4048|-107.1048|-177.6123|-439.3531|-369.7423|72.7924|50.489|169.2005|272.8032|230.3549|183.5897|251.9387|357.6999|389.1705|297.659|264.4918|272.4778|369.2878|-65.8105|-140.5628|-97.3949|-47.752|-86.6031|-180.1332|-100.9922|-54.9466|-83.0056|-190.9252|-169.2693|-85.3357|-144.0662|-205.948|-203.5128|-296.622|-229.961|-192.7174|-269.2818|-273.9074|-223.838|-244.292|-246.4912|-253.7375|-232.2508|-259.2899|-323.0643|-268.6312|-345.7579|-336.5944|-242.7655|-271.6288|-230.8605|-213.2194|-187.8161|-174.4087|-117.9569|-209.6911|-161.4248|-128.5417|-117.9569|-75.9708|-160.2958|-129.8823|-82.6745|-100.4568|-122.1908|-209.2677|-271.9558|-303.8792|-321.685|-286.2468|-376.5462|-383.4253|-270.8419|-258.0812|-275.0487|-343.059|71.3879|32.8956|84.2889|155.945|174.8056|297.4984|261.7415|215.628|272.8329|260.3826|236.3985|251.4642|279.9046|244.8926|289.7065|263.7772|203.5714|210.5478|195.9672|232.6627|243.476|226.4538|212.7802|274.451|257.7109|226.8057|280.206|264.1819|287.2581|252.7809|239.2026|228.8112|223.3383|229.7117|203.5251|284.3711|204.3564|158.7031|298.365|298.3177|302.1445|290.0628|316.5803|234.2795|236.2886|155.2349|29.9825|61.8498|96.1418|224.9272|186.8251|168.877|155.7392|176.6035|170.8015|181.855|149.2338|134.6085|99.2773|105.0273|130.1748|121.723|128.4429|81.8196|121.723|129.8977|131.9066|164.725|131.8721|121.2727|119.0558|143.6491|140.2537|142.0549|138.3833|99.9346|103.0521|120.0942|100.3316|129.6126|161.9393|170.5876|189.3725|175.8335|201.1968|-16.4442|-14.4368|-7.3761|-9.522|-2.8075|-5.9917|-15.129|-48.0095|-67.3917|-91.2734|-72.0296|-111.5554|-50.7092|-53.3397|-56.5239|-82.2053|-76.5983|-87.9507|-82.9667|-40.4643|-78.3981|-127.4766|-135.9182|-146.5131|-112.5662|-126.4798|-121.0113|-123.0187|-118.104|-111.7355|-159.0834|-133.8724|-131.5087|-110.1882|-116.8336|-143.2519|-148.0407|-150.9481|-155.2408|-164.4601|-177.6148|-151.5595|-165.1271|-171.399|-166.253|-176.4164|-201.1007|-161.9832|-127.2599|-110.8265|-114.5396|-81.1228|-108.0762|-118.0463|-91.5054
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.1374|0.889|1.1757|1.5771|1.2235|1.1183|0.7552|0.2295|0.4589|0.5258|0.7552|0.564|0.4684|0.889|0.889|1.3382|1.5962|1.644|1.6535|1.5866|1.7682|1.4242|1.5389|1.5293|2.2668|-0.3105|-0.234|-0.1015|-0.3295|-1.0798|-1.3742|-1.1082|-0.8423|-0.7758|-1.0893|-0.7473|-0.7568|-1.0513|-1.2412|-2.0485|-1.3157|-0.6224|-0.8503|-0.7649|-0.3565|-0.8978|-1.3537|0.2476|0.808|0.675|1.1594|1.1764|1.1393|1.2289|1.2061|1.06|1.1474|0.967|1.2234|-0.1674|-0.2814|-0.2624|-0.7088|-0.8703|-1.0982|-0.9462|-0.8133|-1.0412|-1.3641|-1.0875|-1.097|-1.2895|0.2517|0.774|1.1634|1.2505|1.1443|0.8119|0.641|0.5555|0.3275|0.375|0.3085|0.4415|0.7454|0.9639|0.8784|1.2583|1.5717|1.3395|1.781|1.5435|1.3576|0.9112|1.3386|1.4245|1.0923|1.3677|1.5023|-0.0898|-0.2703|-0.5172|-0.6027|-0.7832|-0.8022|-0.5742|-0.8781|-0.7262|-1.0396|-1.1061|-1.296|-1.0871|-1.3435|-1.5145|-1.6247|-1.5868|-1.8839|-1.4356|-1.787|-1.9813|-1.6711|-1.7186|-1.8705|-1.625|-1.9954|-1.2641|-1.7009|-1.6684|-1.9059|-2.1292|0.5225|0.6554|0.7314|0.6364|0.7314|1.2253|1.0258|0.6839|0.9973|0.8074|1.1778|1.0163|1.4437|1.4152|2.0706|1.2538|1.0258|1.5482|1.3013|0.1711|1.6052|1.6622|1.7392|1.466|1.5139|-0.4543|-0.6632|-0.5303|-0.8057|-0.7962|-0.7582|-1.1286|0.1311|0.226|0.283|0.3685|0.397|0.7959|0.3305|0.9858|1.2405|1.106|0.8833|0.8766|0.7246|0.8861|0.8006|0.8478|0.8107|0.868|0.5761|0.8391|0.4926|0.4641|0.4736|0.5116|0.3216|0.2742|0.1602|0.1032|0.2742|0.4261|0.5306|0.4451|0.4754|0.6254|0.5698|0.6021|0.4906|0.4707|0.378|0.5466|-0.1912|-0.2312|-0.3012|-0.2312|-0.2912|-0.3312|-0.4297|0.0979|0.1579|0.1079|0.1079|0.0879|0.1179|0.1679|0.1879|0.1179|0.1179|0.1279|0.3079|0.4679|0.4444|0.5544|0.36|0.39|0.5212|0.298|0.3727|0.3314|0.3632|0.3396|0.3435|0.3348|0.3148|0.3448|0.2848|0.2948|0.2448|0.1948|0.1848|0.2048|0.2448|0.3848|0.4164|0.3838|0.3698|0.3298|0.4198|0.4848|-0.1302|-0.2702
09690|49978|/equities/beijing-ent|MSCI_EEM|-2.9397|-3.1897|-2.1897|-1.8897|-2.4897|-2.1397|-2.6897|-4.3897|-3.1897|-4.2397|-4.1274|-4.8055|-5.7033|-4.9343|-5.352|-5.8911|-6.0277|-5.3777|-3.7777|-4.3777|-4.2777|-4.3777|-4.3277|-3.6277|-3.7277|-4.8277|-3.9777|-4.7277|-3.9777|-5.6277|-7.1752|-6.4614|-6.0291|-5.5291|-6.6791|-6.0276|-5.4276|-7.1276|-4.9276|-6.6776|-6.3779|-4.2615|-5.1017|-3.9195|-3.2195|-3.3695|-4.5195|-2.2695|-2.0695|-2.8195|-2.4695|-2.6695|-3.3195|-3.5695|-4.3695|-4.9467|-4.663|-5.27|-4.2565|-3.4565|-2.6565|-4.2565|-4.5565|-5.2322|-5.6164|-5.3231|-3.7231|-4.5231|-4.9731|-4.2231|-5.5231|-4.8231|-6.2229|-5.5005|-5.5952|-4.6452|-4.1952|-5.0952|-5.1452|-6.2452|-5.6452|-5.3952|-6.3452|-6.753|-7.4339|2.009|1.309|1.609|1.909|4.009|3.809|3.909|5.309|5.309|6.309|6.4461|6.4207|6.4953|6.5953|6.3953|6.2953|4.6453|1.8953|3.4953|3.2953|6.7453|7.2953|8.367|8.4722|7.4722|8.7664|7.4002|4.4502|6.5502|6.7502|6.5502|8.128|-0.0066|-2.4566|-2.5566|-3.9566|-6.1566|-7.1851|-5.8112|-6.9542|-5.3716|-5.3216|-6.1216|-5.8716|-7.4239|-5.1522|-3.4022|-2.9522|-2.6522|-2.9022|-2.5022|-4.9022|-7.1522|-6.5022|-7.4747|-7.5385|-7.5067|-8.3102|-8.803|-6.8197|-6.3697|-7.6697|-6.4197|-6.6197|-8.3697|4.9392|7.3892|6.0777|4.2277|5.1277|4.9777|4.5277|1.3777|3.3777|3.2277|3.2277|3.2277|4.4777|4.3277|5.7777|7.1752|6.5335|6.0956|4.6134|5.2634|5.6593|6.4986|6.4986|4.7462|3.9462|3.2962|4.3962|4.5462|4.8962|6.5962|2.0962|1.5462|2.3962|1.4962|1.6462|1.2462|0.2462|0.2462|1.2462|0.4962|1.8962|3.2962|4.0962|4.5962|4.0962|5.2462|6.943|5.0117|6.0629|-0.3645|-1.0145|-1.1145|-3.2145|-2.5145|-2.7645|-4.1145|-4.1145|-4.6645|-6.4645|-5.9331|-6.1331|-4.7831|-5.5331|-7.1331|-9.309|-7.2116|-5.7616|-6.8616|-7.9074|0.7461|0.6961|2.7961|1.3461|3.2461|3.0961|6.8461|7.3961|8.8961|6.3796|5.2796|7.1796|8.1523|8.0776|9.271|-2.7201|-1.1201|-0.9701|-1.6201|-3.6701|-4.0701|-4.5201|-4.6201|-2.5201|-1.7701|-0.1201|-3.1701|-3.8201|-2.9201|-1.7201|-2.4201|-3.9201|-6.3201
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|14.7012|15.7012|16.5847|18.5663|18.1432|19.3257|-3.3759|-15.1259|-15.9593|-16.2882|-14.473|-16.6505|0.3744|7.1244|6.6244|6.1244|7.8744|5.3744|10.8744|13.3744|11.1244|14.3744|17.1244|16.1244|18.6244|17.3744|19.8744|20.3744|23.2216|-4.7323|-2.9823|-8.4823|-12.2323|-9.7323|-10.9823|-16.9823|-11.9823|-23.2323|-24.7323|-18.7323|-28.4823|-20.2581|-27.3423|-18.7692|-22.0491|1.5461|7.7961|17.5461|16.4679|18.9401|10.6901|9.9401|7.6901|12.1901|9.4401|6.6901|13.4401|10.4401|8.6901|7.6901|14.6901|19.5862|16.6097|12.0336|11.7836|10.5336|12.5336|15.4534|11.2513|12.9401|8.9312|9.5993|8.263|10.7129|10.0448|11.3811|14.6996|13.8582|-2.4848|-6.271|-6.9391|-8.4981|-9.1663|-7.6073|-4.0438|-1.8166|-5.3801|-3.8211|-3.8211|-6.4937|-8.0527|-7.3845|-6.9391|-4.2665|-3.1529|-1.8166|-3.3756|-2.9302|-3.3756|-4.0438|-7.6073|-8.4981|-7.3845|-6.4937|-1.8166|-8.0527|-9.1663|-9.389|-9.6117|-11.385|-11.1404|-10.3125|-11.8715|-15.4409|-9.1865|-10.6306|-9.138|-8.478|-10.478|2.8199|5.4899|5.0499|4.3799|3.7099|3.2599|3.2599|3.4899|3.7099|2.5999|2.3699|3.0399|6.1599|3.9299|4.8199|9.0499|8.3899|9.7199|9.9499|7.9399|8.3899|8.3899|4.1499|8.3899|8.8299|7.2699|4.8199|6.1599|8.3899|11.9499|14.6199|13.0599|14.1799|18.7476|15.6879|13.7266|13.6112|12.5636|12.3764|8.3664|5.6964|5.2464|4.1364|6.1464|7.6964|11.7066|8.6523|6.7809|9.816|6.9739|6.6799|7.2832|4.6094|3.7194|2.8294|3.9394|3.2794|5.2794|3.9394|5.4549|5.5227|-1.0345|-1.2645|-1.9245|-2.8245|-2.8245|-2.8245|-2.3745|-3.2645|-1.9245|-1.9245|-2.8245|-3.2645|-3.2645|-2.8245|-3.4845|-3.2645|-3.9345|-5.6256|-4.5056|-5.3057|-3.9345|-3.9345|-3.9345|-3.9345|-4.3845|-3.9345|-4.1645|-3.2745|-4.1645|-5.0545|-4.3845|-5.2745|-5.0545|-5.2745|-4.6045|-4.8245|-4.8245|-3.9345|-5.2745|-5.4945|-3.9345|-4.1645|-4.8245|-7.5045|1.1478|3.3778|2.2678|1.8178|3.3778|5.3878|5.6181|5.774|6.6422|4.7597|4.128|4.358|4.6939|4.8388|4.9527|3.3927|4.7227|4.2908|4.4726|4.5117|2.5553|2.1053|2.9953|3.2253|2.8659|3.8676|-0.9884|-1.4284
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|6.2921|7.8977|9.4382|7.3577|8.4597|7.8953|6.1867|5.3188|6.5772|-0.1489|-1.0168|-1.7979|-3.0129|-3.9675|-5.6599|-6.1806|-7.6749|-7.8665|-6.7817|-7.7797|-8.5839|-7.8867|-7.3226|-7.4961|-5.3699|-6.8886|-5.6736|-4.4586|-3.1568|-8.6244|-10.6819|-11.4011|-11.9833|-10.9355|-10.9789|-8.679|-13.3221|-13.7864|-13.0053|-12.9846|-12.359|-11.1213|-10.9631|-6.7974|-9.2708|-6.754|-11.1808|3.7136|4.1475|5.8398|4.1041|5.2323|6.7077|6.2738|6.6643|5.1889|7.0548|6.6209|-0.0634|-0.02|-3.6589|-4.2349|-6.4622|-6.4622|-7.3893|-7.8327|-6.5952|-7.6224|-7.9189|-7.0741|-8.9503|-7.9793|-5.4832|-5.4832|-3.1791|-7.0961|-8.0184|-8.4024|-5.8296|-7.596|-9.3105|-8.971|-9.3573|-8.5892|-9.2236|-10.0884|-9.7821|1.6347|1.5579|6.6459|6.6459|3.9388|6.3209|5.2241|2.8273|7.8647|6.7272|9.4896|10.7178|10.1031|9.4125|5.7158|11.1187|9.9857|10.1076|10.7973|10.864|-0.5756|-2.6068|-4.0692|-8.3348|-7.9285|-10.0038|-8.7445|-8.7851|-9.54|-8.89|-8.0775|-9.528|-9.8992|-6.8524|-7.4618|-5.6337|-3.6431|-4.6181|-6.2431|-9.493|-9.8992|-12.509|-9.7543|-9.9168|-12.4067|-10.1178|-10.3121|-9.4132|-9.6494|-7.0089|-9.4057|-9.0401|-9.5276|-9.0899|-10.9836|-9.4399|-12.7727|-12.0751|-10.2864|-9.7248|-10.9597|-10.8432|-12.4105|2.0277|4.1249|3.2705|10.6497|11.0779|9.6462|8.3575|9.4716|9.5207|6.9962|8.7828|7.6953|8.6274|4.7436|3.928|6.8797|5.1708|3.9668|2.0249|3.9668|3.1901|3.7238|4.6402|5.9152|4.7996|2.9668|3.4051|3.4848|4.0824|8.1464|12.3446|8.1611|7.7228|6.1689|7.6033|6.1689|9.2369|9.712|10.22|10.6937|9.0385|8.2416|9.0385|13.0709|-3.5399|-5.5719|-3.5399|-5.8906|-2.3446|-3.3008|-4.3367|-5.6914|-2.3446|-4.1375|-6.4086|-5.1336|-6.3289|-9.4367|-10.2734|-10.9506|-8.6397|-8.9585|-9.9546|-9.6639|-11.1791|-9.5456|-10.4272|4.1273|1.179|1.7766|2.8125|2.693|3.4899|2.175|4.4062|4.8047|6.3984|7.7531|7.4742|10.5023|10.6576|12.0671|8.7999|11.6651|10.5006|10.6569|9.3469|9.7669|8.9169|8.4169|10.6169|2.9969|5.7469|8.4569|8.0769|8.9169|6.8869|10.1469|13.0572|14.0813|-3.7147|-5.1947
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.415|1.6844|2.7168|2.1762|2.6447|2.2307|2.4804|1.8497|1.9218|2.4083|2.4076|2.4159|1.9821|2.0722|1.3514|1.6397|1.6848|2.0181|1.8019|1.3965|1.2433|0.991|1.3874|1.856|1.8019|2.0181|2.0362|2.2344|3.3697|-0.2936|-1.7623|-1.7983|-1.8704|-1.4289|-1.6001|-1.6541|-2.0506|-3.1318|-2.5912|-3.3931|-1.9335|-1.8253|-2.0866|-0.7622|-0.8342|-1.6271|-1.546|-0.7081|-0.1675|-1.1586|-1.9875|-2.393|-2.2824|-2.537|-2.5862|-3.0803|-2.724|-2.733|-3.2234|-3.4759|-3.9662|-3.1715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|20.7023|19.8653|43.7223|65.4873|50.4193|45.8153|68.8353|66.3243|108.1793|117.8269|133.0111|133.9774|149.0266|172.236|-33.7751|-38.7981|-20.3821|-44.2391|-59.7251|-101.9991|-135.0641|-141.0946|-192.0007|109.8129|122.5952|46.8099|83.24|22.2416|46.1297|36.1171|32.6894|32.6103|23.7754|14.7438|17.1751|13.0258|-1.8456|-6.0726|-6.0726|-9.0446|0.8525|4.7865|4.8705|3.7825|2.7775|1.5645|1.9405|3.0705|3.1545|3.4475|4.2005|5.2055|-0.9201|-1.6321|-0.5851|-1.1711|-0.5431|-2.1341|-2.9291|-2.9412|-2.994|-2.9983|-3.2714|-3.6271|-3.1841|-3.1011|-3.1011|-2.6401|-2.5981|-2.5561|-2.9751|-3.2261|-3.8121|-3.2261|-2.9331|-3.6871|-3.5191|-3.9801|-4.1712|-3.9622|-4.0996|-4.0116|-4.7546|-5.0686|-5.299|-4.706|-4.5474|-4.4594|-4.0634|-4.6784|-4.5914|-4.3274|-4.5474|-1.3394|-2.7014|-2.7454|-4.2834||-5.7774|-6.4626|-7.0148|-5.7731|-6.2231|-6.8731|-7.3868|-7.4067|-7.2067|-5.6567|-6.5067|-7.0567|-6.5567|-7.2567|-6.4067|-5.0567|-8.1567|-5.2067|-5.9567|-6.6067|-5.1567|-5.2567|-8.2067|-8.8685|-10.0345|-9.9355|-9.3811|-10.4124|-10.2629|-8.2629|-12.0629|2.2603|4.2603|4.7603|4.6603|8.0603|8.3603|8.7103|7.6103|14.2503|5.083|6.983|7.083|5.6589|5.6154|5.381|6.6956|-0.2386|-1.1386|-3.5885|-4.1886|-4.6449|-3.5949|-2.6949|-2.2949|-2.7949|-3.5949|-3.9949|-3.6651|-4.5651|-5.1612|-4.3485|-3.8241|-4.2741|-3.8101|-4.1501|-4.1141|-4.3141|-4.1017|-4.5464|-4.3688|-4.2188|-3.6688|-2.7688|-1.3188|-4.2688|-4.8736|-4.8374|-4.0479|-3.4479|-2.6979|-4.7479|-4.7973|-4.3473|-3.4973|-4.5973|-3.7973|-4.2473|-3.8973|-4.4973|-4.5973|-5.8497|-5.0247|-5.2052|-5.728|-4.8673|-5.7886|-4.8651|-5.1166|-4.2666|-4.5666|-3.8166|-2.8666|-5.0166|-4.9666|-5.424|-5.9711|-6.2675|-5.5175|-5.1175|-5.6175|-5.2175|-4.7675|-4.0175|-4.4175|-4.4175|-5.3175|-8.2675|-6.9|-7.6084|-9.0315|3.2181|4.5181|5.4681|4.1181|4.5181|3.3181|2.3181|3.3181|4.2181|6.6181|7.7181|8.6118|-0.2578|-4.4078|-5.1078|-6.1078|-4.3078|-6.2578|-5.2578|-6.2578|-7.3078|-8.3078|-8.942|-7.93|-9.4694|2.7571|3.4071|4.5571|3.5571|3.5071|4.3071|4.6071|3.3071
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-0.8756|-1.3356|-0.2056|-0.5556|-1.1256|-1.3256|-2.1556|-3.4256|-3.4273|0.4|1.74|1.77|1.94|3.04|2.39|2.23|2.05|2.35|3.19|3.49|3.8861|4.1134|3.654|3.424|4.5967|3.6491|4.394|4.034|4.334|4.4011|-0.7232|-1.5532|-1.9332|-1.9332|-2.6232|-2.3432|-1.8432|-2.7232|-4.1232|-4.8832|-6.1641|-4.2441|-4.6741|0.9993|2.3493|2.2893|2.0193|3.1093|3.0059|2.6659|3.001|2.7994|2.6249|3.733|2.723|2.933|2.5528|3.4598|3.3718|2.6118|2.5618|2.5918|2.5018|0.6818|2.3518|2.4618|2.5218|1.7818|2.5918|0.7118|0.0918|1.6718|2.4118|3.0818|2.9118|2.8218|3.9118|2.8914|2.6714|1.3614|2.0714|1.7914|0.8914|0.6414|0.9914|1.9814|2.2638|2.5626|2.0934|1.9794|2.1326|2.2129|2.3504|1.9704|1.9504|2.1504|2.5071|2.3079|2.7577|-0.2263|-0.1263|-0.6063|-1.5263|-1.6863|-1.3663|-0.4663|-0.4063|-0.7863|-1.7263|-1.1263|-1.4063|-1.9863|-1.1663|-1.5663|-1.9863|-3.0838|-1.9038|-2.2638|-2.499|-2.259|-2.3582|-2.6982|-2.3081|-2.6367|-1.8689|-2.1889|-2.5607|-2.0607|-2.6407|-1.9407|-2.9007|-2.9098|0.87|0.51|0.33|0.29|1.55|1.07|1.55|1.81|1.37|1.21|0.87|1.43|1.87|2.21|1.17|1.97|2.25|1.57|2.43|2.7394|1.8994|2.5883|-0.2914|-0.3514|-0.2514|-0.8714|-1.8714|-1.8014|-1.5014|-2.2514|-2.0987|-2.1969|-2.3344|-2.1671|-1.6871|-1.4471|-1.9971|-1.7871|-2.2071|-2.4579|0.2482|0.4582|0.8082|0.1582|0.7982|0.7382|1.1382|1.4782|1.9582|2.3582|2.4422|1.8822|2.2322|2.2822|2.4722|2.4936|2.6936|3.3184|2.0822|1.2322|2.0822|2.5822|2.5706|1.8206|1.6906|1.2706|1.2506|1.3906|1.6706|0.9906|0.9806|1.6806|1.5206|1.8406|2.7406|2.8506|3.037|2.777|2.9539|2.7693|2.8853|2.3253|1.3553|1.3453|1.9253|2.4193|2.0752|1.5152|1.2352|1.5252|1.2352|1.3452|0.9452|0.8552|0.7452|1.1952|0.6752|0.7052|1.1352|1.1152|0.8852|1.7352|0.8352|0.7252|1.4852|2.3352|2.0103|2.2603|2.0514|2.1255|2.3534|2.3834|2.2034|2.3334|2.5834|2.9631|2.1731|2.2725|2.4225|3.015
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|8.8178|5.5678|4.3678|4.8678|4.6178|4.8178|5.8678|7.3678|5.4178|6.4178|9.7178|8.402|5.4311|7.4068|4.6532|4.6332|3.1532|2.6532|2.9932|4.4932|4.2135|3.1251|2.7974|2.9674|3.6865|2.8439|2.7971|-0.1747|-0.5647|-0.8547|-0.9947|-1.1247|-0.8647|-1.7547|-2.0247|-1.9747|-2.2247|-2.3247|-2.7369|-2.7949|0.3378|1.5878|1.6278|2.2878|2.2498|1.7104|0.5904|1.0304|1.5604|1.8776|1.669|1.1856|1.2873|1.2687|1.2498|0.8498|0.6898|0.5398|0.7098|0.4598|0.6498|0.5298|0.5598|0.5398|0.8298|1.2898|1.2598|1.2698|1.509|1.559|1.015|1.2606|1.0206|1.0606|0.9406|0.9506|0.9906|1.2406|1.2106|1.3006|1.2506|1.4906|1.1206|1.2206|1.1606|1.1106|1.1806|1.3206|1.0806|1.6606|1.2473|1.4037|1.2418|0.9618|1.7053|0.8059|0.774|0.774|0.9494|0.7149|0.8827|0.8489|0.6089|0.6489|0.9289|0.7732|0.6278|0.6478|0.6878|0.8178|0.6478|0.6378|0.8815|0.7465|0.6565|0.8906|-0.0182|-0.0382|-0.5482|-0.4382|-0.5182|-0.5582|-0.5782|-0.4882|-0.6082|-0.6425|-0.7072|-0.7619|-0.7688|-0.8225|-0.8634|-0.9876|-1.2174|-0.8114|-0.5814|-0.7014|-0.8414|0.1776|0.3976|0.4376|0.5776|0.4776|0.2676|0.6276|0.8276|0.9763|0.7287|0.6987|0.5787|0.3287|0.5887|0.8114|0.4714|0.6026|0.3846|0.3409|0.2109|0.2009|0.2209|0.3409|-0.0865|-0.1265|-0.1965|-0.1965|-0.1865|-0.1765|-0.1865|-0.1865|-0.1765|-0.1865|-0.1965|-0.2665|-0.2365|-0.2565|-0.2665|-0.3223|-0.2842|-0.2609|-0.1809|-0.1509|-0.1709|-0.2409|-0.2709|-0.3054|-0.2943|0.0596|0.0496|0.1396|0.1496|0.1596|0.1796|0.1796|0.1996|0.2396|0.2296|0.3796|0.294|0.3661|0.2591|0.2291|0.2591|0.3356|0.3241|0.3041|0.2541|0.2341|0.3141|0.3241|0.3141|0.3441|0.4141|0.4245|0.3745|0.3145|0.2645|0.3045|0.3245|0.3045|0.3145|0.3045|0.3945|0.4745|0.3945|0.5445|0.6345|0.5972|-0.0437|-0.0337|-0.2237|-0.3937|-0.408|-0.5105|-0.447|-0.347|-0.427|-0.4043|-0.3443|-0.3143|-0.3743|-0.4743|-0.4933|-0.4733|-0.4633|-0.4333|-0.4433|-0.5133|-0.3733|-0.4033|-0.4233|-0.4833|-0.6033|-0.7335
09698|100027|/equities/bj-ent-water|MSCI_EEM|-0.3924|-0.4324|-0.3824|-0.4324|-0.3924|-0.3624|-0.3724|-0.5324|-0.5799|-0.5922|-0.4722|-0.6022|-0.6022|-0.4222|-0.4922|-0.5722|-0.3922|-0.3622|-0.3022|-0.3422|-0.3122|-0.4722|-0.4022|-0.2822|-0.4122|-0.5822|-0.4522|-0.6522|-0.4322|-0.6722|-0.7548|-0.6848|-0.7148|-0.7547|-0.8564|-0.7464|-0.7464|-0.7964|-0.6864|-0.9064|-0.9333|-0.5955|-0.6455|-0.4555|-0.4055|-0.4555|-0.7755|-0.5527|-0.3527|-0.5427|-0.4527|-0.4727|-0.4727|-0.4727|-0.5827|-0.6024|-0.6549|-0.7794|-0.5984|-0.5884|-0.5484|-0.5884|-0.6284|-0.7384|-0.7508|-0.4108|-0.3408|-0.5208|-0.6608|-0.756|-0.706|-0.656|-0.8133|-0.6933|-0.5433|-0.3333|-0.1533|-0.2933|-0.3133|-0.6733|-0.8333|-0.7937|-0.7702|-0.9486|0.2265|0.7965|0.7411|0.7284|0.7813|0.7613|0.8013|0.6213|0.8313|-0.0933|-0.0333|-0.0733|-0.1733|-0.2533|-0.1333|-0.1633|-0.4833|-0.6033|-0.8533|-0.9605|-0.7805|-0.5705|-0.4705|-0.3105|-0.4805|-0.4705|-0.6105|-0.5705|-0.9405|-0.7905|-0.9805|-0.7605|-0.6705|-0.5605|-0.8705|-0.7805|-0.5605|-0.9405|-1.2256|-1.0306|-1.0893|-0.8193|-1.1693|-0.8822|-0.8922|-1.0081|-0.8681|-0.7181|-0.6081|-0.4781|-0.4681|-0.7781|-0.6881|-0.8181|-0.7881|-0.9481|-0.7781|-1.0381|-1.4179|-0.9195|-0.8095|-0.7195|-0.8795|-0.8195|-0.8495|-1.2956|-1.0479|0.2087|0.2887|0.2687|0.3387|0.3187|0.3787|0.2087|0.2487|0.3487|0.5287|0.4787|0.7387|0.9487|0.9208|0.8542|0.7355|0.7955|0.7055|0.8455|0.7555|0.8155|1.0055|0.8655|0.9655|0.6555|0.9855|1.0083|1.037|0.9409|0.6409|0.7609|0.8809|0.9009|0.6809|0.9109|0.8109|0.7109|0.5709|0.4309|0.6609|0.6709|0.9909|1.1443|0.8949|0.9649|1.2405|0.8798|0.9598|1.0498|0.8398|1.0198|0.8898|0.7798|0.8198|0.5398|0.3798|0.5298|0.2798|0.3498|0.7998|0.8698|1.0298|1.0698|1.0398|0.9898|1.1598|1.592|0.9738|1.1438|0.9038|1.1638|1.0038|1.4238|1.1219|1.0477|1.1786|1.2388|0.7588|0.7988|0.6688|0.5288|0.3388|0.7488|0.5488|0.4388|0.5388|0.5988|0.9688|0.5888|0.6288|0.8588|0.7388|1.3388|1.4997|-0.2039|-0.3439|-0.6939|-0.5439|-0.5439|-0.5739|-0.9439
09699|1097548|/equities/360-finance-inc|MSCI_EEM|1.1116|1.4916|1.5816|2.9416|2.2016|2.7016|1.8216|1.2716|2.2416|1.7716|2.3016|2.0016|1.6116|1.6516|0.4116|1.1916|2.0316|4.3916|3.3116|2.6116|3.6116|2.9016|4.8616|5.819|3.6567|3.5896|3.8888|-0.3894|-0.0894|-0.0194|-1.0694|-0.7494|-1.5694|-1.0694|-1.1594|-2.3294|-2.6194|-2.3194|-2.7494|-3.1494|-3.1744|-2.7218|-2.5618|-2.9089|-2.6089|-2.5189|-2.2089|-2.0889|-2.3389|-0.9389|-1.1889|-1.9289|-2.1689|-1.4289|-1.9089|-1.8389|-3.3689|-3.1853|-2.8553|-3.2224|-3.2957|-3.4164|-3.6502|-3.7678|-4.3404|-3.9949|-4.6648|-4.5494|-4.4894|-5.3019|-4.8119|-5.4121|-6.0823|-6.6215|-6.8594|-7.2677|-8.0805|-8.2794|0.9834|1.5434|0.7734|3.2634|3.4634|3.4734|7.6334|9.3734|6.7934|11.2934|-0.6086|-1.7386|-2.2886|-0.8886|-3.0386|-3.1286|-0.7086|-1.5186|-4.8886|-4.6611|-5.0786|-4.9986|-4.2986|-6.5586|-5.1928|-4.116|-4.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.1617|-2.5335|0.2204|0.6504|1.0504|1.0704|1.1104|0.6904|0.5904|0.8104|1.3104|1.1504|0.9704|2.1904|1.9904|2.6704|2.5404|2.2127|2.1269|2.4669|-0.0067|-0.5067|-0.7167|-0.7967|-0.8767|-1.1167|-0.8167|-0.7767|-0.9567|-0.8767|-0.9867|-0.3667|-0.1067|-0.1067|-0.4867|-0.8967|-1.1367|-1.5167|-1.8167|-2.4267|0.4484|1.0884|1.0384|0.8584|0.9484|0.4884|0.0184|0.9484|1.4084|1.5682|1.6519|1.3987|1.2687|1.5969|1.3669|1.4669|1.5377|1.1425|1.4125|1.5272|1.4758|1.392|1.7567|-0.4125|-0.3725|-0.3225|-0.0425|-0.6325|-1.3125|-1.1125|-1.4125|-1.3825|-1.3079|-0.9079|-0.6179|-0.7179|-0.6279|-0.7579|-1.0679|-1.1179|-1.4379|-1.5279|-1.5294|-1.8427|-1.9674|-1.3174|-1.2474|-0.7774|-0.8274|-0.8774|-1.1374|-1.1274|-1.3674|-0.8474|-0.6274|-0.6874|-1.0574|-1.3174|-1.2174|-1.6674|-1.9574|-2.1774|-2.4982|-2.2674|-2.6027|-2.5182|-2.6682|-2.2282|-2.7782|-2.7342|-2.6842|-2.0142|-2.8642|-1.7242|-1.5642|-1.2142|-0.7742|-0.5842|-1.1642|-0.7042|-0.7242|-0.5842|-1.3242|-0.7842|-1.4342|-0.6842|-2.1042|-1.7042|-2.5342|0.3171|1.2371|1.1371|2.1471|1.8162|1.9141|1.9512|2.0208|1.6242|2.2464|1.3798|1.3798|1.7937|1.5253|1.2353|1.7659|0.9714|0.9414|1.1614|0.7314|0.4114|1.1514|1.1876|1.1484|1.1384|1.2277|0.7957|0.5957|0.5357|0.5157|0.8057|0.7657|0.7157|0.5857|0.6957|0.8357|1.0875|0.8682|0.9282|0.7082|0.9582|1.0373|0.6373|0.5473|0.4473|0.6273|0.6673|0.9009|0.866|0.95|0.8223|0.4423|0.2723|0.2623|0.3023|0.4523|0.3023|0.2923|0.2623|0.2623|0.3023|0.6523|0.9223|0.7923|0.9021|0.7625|0.9025|0.9656|0.7089|0.7589|0.8538|0.7186|0.8801|0.7252|0.9232|0.5232|0.5132|0.3332|0.3232|0.3932|0.5432|0.6632|0.6532|0.7581|0.6581|0.9435|0.7141|0.6041|0.5041|0.5341|0.6841|0.5841|0.5941|0.3941|0.7141|0.5347|0.6447|0.7125|0.735|0.7038|0.6732|0.7241|0.8195|0.5863|0.6263|0.5163|0.4763|0.5863|0.6963|0.6863|0.4163|0.4663|0.4863|0.7063|0.8163|1.0076|0.6679|0.8205|0.6805|0.8433|0.6876|1.0012|-0.353
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.6352|-0.8296|0.1652|0.2852|0.2652|0.3152|0.2252|0.1052|0.1552|0.2452|0.2252|0.2052|0.2052|0.3152|0.2652|0.3652|0.4852|0.9152|-0.0891|-0.1491|-0.0491|-0.0191|-0.1691|-0.1791|-0.4191|-0.4991|-0.3391|-0.5091|-0.3491|-0.4791|-0.5291|-0.4691|-0.6491|-0.4391|-0.5991|-0.6691|-0.5491|-0.7491|-0.5891|-0.8991|-0.799|-0.6855|-0.7717|-0.7058|-0.6814|-0.7088|-0.6503|-0.2303|-0.3903|-0.4403|-0.3903|-0.4403|-0.3703|-0.3703|-0.3703|-0.4603|-0.5303|-0.7003|-0.5878|-0.6578|-0.6278|-0.7478|-0.5878|-0.7609|-0.9344|-0.6315|-0.5712|-0.6612|-0.6669|-0.6558|-0.7458|-0.7588|-0.4888|-0.6888|-0.7257|-0.6457|-0.5757|-0.7157|-0.6457|-0.4357|-0.3857|-0.3757|-0.7057|-0.7157|-0.5757|-0.2757|-0.2757|-0.5557|-0.4257|-0.6457|-0.7557|-0.7468|-0.7268|-0.5968|-0.5968|-0.4768|-0.4168|-0.5268|-0.4568|-0.2768|-0.4668|-0.2468|-0.5368|-0.4368|-0.3868|-0.5468|-0.3968|-0.5168|-0.7468|-0.6868|-0.8168|-0.8968|-1.362|-1.0128|-1.1698|-1.102|-0.894|-0.854|-0.954|-1.1089|0.0445|0.1045|0.0845|0.2945|0.5645|0.9745|1.0145|0.6045|0.3245|0.2045|0.3445|0.5045|0.6045|0.8945|1.0756|0.8467|-0.0738|-0.0338|-0.2738|-0.4438|-0.4338|-0.2838|-0.1038|-0.1738|-0.2738|-0.1538|-0.3038|-0.6738|-0.7038|-0.7984|-0.5684|-0.3984|-0.3784|-0.4484|-0.4284|-0.6384|-0.5884|-0.6084|-0.6784|-0.4984|-0.3084|-0.1484|-0.0084|-0.3484|-0.3184|-0.6384|-0.5184|-0.6484|-0.7466|-0.7784|-0.8082|-0.7411|-0.6611|-0.8011|-0.8256|-0.9946|0.0389|0.2589|0.3889|0.3289|0.2789|0.2389|0.4289|0.4789|0.6689|0.8889|0.9155|0.9305|1.0061|0.4661|0.6161|0.4461|0.6361|0.5461|0.4361|0.5761|1.0161|0.5674|0.7423|0.6323|0.7198|-0.2915|-0.3915|-0.2815|-0.2215|-0.2615|-0.3515|-0.2015|-0.4315|-0.4915|-0.3615|-0.4115|-0.7115|-0.7522|-0.8136|-0.8073|-0.8637|-0.8085|-0.8617|-0.7317|-0.8517|-0.6917|-0.8617|-0.5317|-0.9617|-0.9117|-0.8117|-0.7017|-1.0917|-0.9517|-1.1117|-1.1297|-1.4997|-1.5585|-1.0437|-1.2237|-1.1905|-1.2405|-1.4505|-1.42|-1.6178|-1.5776|-1.9179|-1.1879|-0.5579|-0.6379|-0.7379|-0.6879|-0.3679|-0.7479|-0.7979|-1.2979
09702|27162|/equities/pinfra|MSCI_EEM|36.361|38.7588|-0.1471|-13.5971|-8.2871|-15.1571|-27.3671|-36.3271|-31.4057|-35.5519|-32.7282|-36.9336|-34.5167|-36.869|-35.709|-29.259|-30.679|-26.969|-22.249|-27.519|-31.439|-34.899|-43.2841|-34.8941|-31.8541|-30.9341|-33.5641|-29.6441|-19.3641|-29.6741|-40.4641|-30.1741|-26.6541|-29.4541|-41.9541|-44.4041|-50.4641|-61.611|-42.321|-53.1615|-35.7715|9.5464|12.1965|25.0865|24.0964|23.5664|23.9264|27.0664|29.8249|28.161|26.8378|23.5478|24.5878|33.9409|22.6367|25.1167|29.6058|-2.1072|-1.6472|-7.9372|-2.7672|-5.9572|-8.1272|-7.1472|-9.3472|-8.1372|-9.3272|-8.5572|-18.3272|-26.7372|-31.2035|-22.9135|-32.045|-33.5416|-28.549|-24.7535|-22.2135|-22.3635|-19.8635|-19.7435|-21.0935|-22.2835|-26.5535|-21.6035|-21.4735|-21.1435|-20.9235|-22.2035|-27.0235|-22.1835|-20.2835|-22.6335|-22.9835|-28.6135|-25.5935|-28.3535|-30.7735|-27.5135|-20.5435|-21.2135|-20.7235|-25.1135|-17.7735|-25.6035|-25.9735|-30.7635|-31.5335|-32.6135|-38.9235|5.764|12.184|10.394|15.064|11.474|17.334|18.654|19.794|20.5241|20.494|23.074|23.144|29.3395|-5.5511|-9.3011|-7.1411|-13.9911|-18.5211|-16.0311|-19.9211|-25.7211|-26.5046|-23.7046|-22.3746|-26.9046|-22.2846|-25.6546|-17.8346|-17.1246|-11.8346|-17.1546|-16.1546|-21.0246|-23.9646|-24.4286|-19.7086|-17.7886|-14.4086|-14.0986|-10.5086|-15.6586|-16.9886|-16.3086|-13.5786|-15.0086|-9.4686|-11.6886|-11.9686|-8.1586|-12.5286|-13.2486|-12.7586|-17.1586|-17.1486|-16.8086|-24.3086|-24.0751|3.3354|8.3154|8.6554|6.0954|12.7654|11.4554|11.1454|11.5854|15.8754|17.2354|18.5854|16.7254|23.2954|22.8054|29.4254|32.1654|32.416|30.8389|18.3289|17.7289|22.6989|23.6989|29.4789|27.2189|26.3289|27.5189|31.6989|33.0782|34.3508|36.3592|-3.9035|-9.9935|-11.6035|-12.3235|-7.4935|-4.7235|-16.7235|-16.6235|-30.8335|-27.1535|-37.1577|-31.6486|-32.3773|-33.0699|-31.1299|-38.3382|-32.7782|-38.8358|-51.2553|0.6253|11.0353|11.7453|13.6453|14.6353|7.5953|11.4453|14.0253|16.0353|27.6953|23.4653|36.7153|28.6482|30.2282|21.2282|19.1082|13.9382|18.6982|26.4082|17.5782|16.2382|16.9482|16.7382|22.3982|17.6582|17.6582|19.8982|20.7582|18.4582|21.5482|24.6582|27.3882|32.5282|36.373|33.535|37.11|28.5539
09703|50070|/equities/china-state-co|MSCI_EEM|0.0304|0.0304|0.4304|0.5104|0.5904|0.8904|0.9104|0.6904|0.6304|0.4404|0.3504|0.3804|0.2804|0.9904|1.4104|1.7904|1.3904|-0.2719|-0.9519|-1.3319|-1.4888|-1.4611|-1.3311|-1.2211|-1.4311|-1.6796|-1.7312|-1.6581|-1.5681|-1.9081|-1.4481|-0.9181|-0.4881|-0.6881|-0.8381|-0.6481|-0.5581|-0.9381|-1.1981|-2.1481|-1.9074|-1.3246|-1.4446|-0.9246|-0.9346|-1.1346|-1.5446|-0.7146|-0.5046|-0.5146|-0.4846|-0.7546|-0.9046|-1.4346|-1.384|-1.8422|-1.6086|-1.7859|-0.9759|-0.9159|-0.8259|-0.8559|-0.9759|-0.9359|-0.7959|-0.4159|-0.2159|-0.7759|-1.1059|-1.3459|-1.6859|-1.9071|0.9237|1.1237|1.1537|1.0237|1.3237|1.1937|1.5337|1.6237|1.1837|1.2037|0.6137|0.6437|0.8237|1.1837|1.2537|1.2537|0.8537|0.3737|0.5237|0.5137|1.3037|1.3237|1.6737|2.1225|-0.3207|-0.3707|-0.4207|-0.6807|-0.9307|-1.0207|-1.8307|-1.8496|-1.9039|-1.4739|-1.5839|-1.1339|-1.6539|-1.5739|-2.3239|-2.0115|-3.1989|0.0554|0.4154|0.8854|0.9254|0.9354|0.1354|0.3154|0.8254|0.8354|1.5854|1.8554|1.6754|2.8621|-1.4757|-1.6208|-1.6881|-1.9767|-1.638|-1.6434|-1.6226|-1.534|-1.5317|-1.6717|-1.7017|-1.7732|-1.5432|-1.5732|-1.2132|-1.7732|-2.0558|-2.0148|-1.5448|-1.1248|-1.3848|-1.1848|-1.2648|-1.7448|-0.5648|-0.0648|-0.4448|-0.0048|-0.5848|-1.0048|-1.1848|-1.6048|-1.7648|-1.5679|-1.6479|-1.7521|-1.6724|-1.7138|-1.8119|-1.7377|-1.6497|-1.7173|-1.8373|-1.9959|-2.1049|-2.1249|-2.3038|-2.5186|0.5799|0.4|0.5399|0.52|1.0797|1.2396|0.5399|1.3396|0.36|0.48|0.8798|1.1397|1.6794|1.3196|1.5794|1.1996|2.0992|2.2591|2.1714|2.3449|2.2468|2.6397|2.6117|2.172|2.4484|2.0886|2.1085|2.5084|2.7315|2.4105|2.3905|2.2106|1.0312|1.3311|1.1112|1.351|1.7109|2.1507|2.4607|2.3498|2.7298|-0.0863|-0.4662|-0.3462|-1.5256|-1.3857|-1.5856|-1.2858|-2.0654|-1.9354|-2.2553|-2.3906|-2.7315|-0.8015|-1.4615|-1.7015|-1.0815|-1.2415|-2.1415|-1.8615|-2.4378|-2.1711|-2.3511|-2.4611|-2.3429|-2.9205|-3.4244|-2.5138|-1.6938|-1.7738|-1.6538|-2.2338|-2.1938|-2.4938|-2.6446|-2.3246|-2.0646|-1.6846
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.9433|7.432|5.1512|4.3717|4.9513|4.1519|4.8714|3.7521|4.6715|4.7315|5.9107|5.7243|5.1447|6.5837|4.3053|4.705|6.0372|4.8837|4.7613|3.3496|2.87|2.0705|1.8707|2.6701|3.1498|3.9692|4.5279|4.1727|4.934|4.2012|-0.7352|-0.1956|-0.0557|-1.1749|-2.7239|-2.7938|-2.6639|-2.9437|-3.8631|-4.2873|-3.1501|-3.2101|-3.6698|-3.1401|-3.7397|-3.8597|-4.9186|-4.6868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-25.8182|-31.0758|1.085|0.985|9.685|11.685|11.985|8.385|8.385|8.385|6.385|7.635|14.285|23.085|19.685|19.685|21.685|18.385|24.785|37.685|42.7965|27.5965|26.7965|36.3965|36.5406|37.0784|32.2355|30.9355|25.1355|21.6355|20.0355|31.8355|31.8753|30.8753|36.3337|31.6097|27.5774|24.2047|13.5547|6.3547|13.4047|17.5547|19.0047|20.3547|19.6025|22.3201|15.8701|19.1556|16.5146|14.7215|13.9715|11.1215|10.9715|13.8715|11.6715|8.4715|9.1715|13.1715|10.6215|9.1715|15.5215|21.4378|18.1337|11.3039|11.2538|10.1038|10.7038|14.0539|11.8538|17.4265|-1.8358|-2.6857|-8.0857|-6.8358|-10.1357|-10.7342|-11.5657|-11.7869|-10.3258|-11.7258|-12.9258|0.7305|0.8805|0.0805|4.1805|5.1305|7.1305|7.6805|8.2305|7.5805|9.8305|9.4805|9.8305|16.0805|16.7644|-1.3921|-0.3921|-1.3421|-1.8421|-1.4421|-2.6921|-8.0921|-11.9421|-12.6413|-15.6347|-13.4358|-13.9926|-14.3945|-14.6745|-15.6439|-17.6767|-13.5267|-18.1652|-15.5652|-13.6152|-7.7652|-4.9652|-6.8152|-12.9152|-13.9152|-12.8152|-16.6152|-20.8141|-16.7685|-20.5427|-16.4007|-17.3007|-17.2507|-22.4007|-16.6329|-13.4329|-11.2329|-11.0829|-21.9829|-23.3755|-21.42|-20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-0.6974|-0.833|-0.583|-0.383|-0.323|-0.363|-0.433|-0.723|-0.71|-0.8878|-0.7797|-0.8952|-1.0001|-0.7201|-0.8901|-0.9833|-0.7733|-0.6233|-0.5733|-0.7833|-0.8633|-0.7233|-0.6633|-0.2733|-0.6033|-0.7633|-0.6133|-0.6233|-0.4833|-0.5533|-0.5533|-0.3833|-0.1933|-0.1233|-0.2433|-0.3633|-0.2433|-0.4633|-0.9433|-1.127|-1.0002|-0.5302|-0.7102|-0.5102|-0.5302|-0.6802|-0.9036|-0.6898|-0.4798|-0.5398|-0.3498|-0.5798|-0.6198|-0.6298|-0.8098|-0.8334|-0.8134|-0.8855|-0.6216|-0.7416|-0.7957|-0.8536|-0.8236|-0.9641|-1.1676|-0.7276|-0.6176|-0.6876|-0.8076|-1.0084|-1.0922|-1.0618|-1.062|-1.1173|-0.9657|-1.2057|-1.0106|-0.9306|-0.7406|-0.6006|-1.1706|-1.0106|-1.289|-1.1244|-1.3088|-1.1526|-1.4301|-1.4173|-1.4348|0.1506|0.5106|0.6606|0.8206|0.8106|1.0706|1.2647|0.9947|0.9647|0.9247|0.8147|0.9247|1.0547|0.6647|0.6547|0.5547|0.9547|0.6247|0.7547|1.0747|1.2847|0.9547|1.1247|0.3347|0.8147|1.0047|1.4647|1.3985|1.6428|1.3892|1.0319|1.1219|0.7919|1.0119|1.1519|0.8419|1.0419|0.0819|0.1519|0.1519|0.2619|0.4219|0.5019|0.8019|0.8016|0.8016|0.7462|0.7969|0.8215|-0.1226|-0.3226|-0.4126|-0.4926|-0.7026|-0.8301|-0.8035|-0.8235|-0.8962|-0.7462|-0.8662|-0.9472|-0.4972|-0.3672|-0.3272|-0.5272|-0.5172|-0.7272|-0.7672|-0.8502|-0.9125|-0.9183|0.1117|0.0417|0.2317|0.4017|0.7917|0.7917|0.953|-0.076|-0.216|-0.266|-0.086|-0.276|-0.276|-0.776|-0.89|-0.8923|-0.887|-0.7874|-0.5274|-0.5674|-0.8474|-0.8874|-0.8933|-1.0175|0.048|0.098|0.198|0.218|0.328|0.168|0.298|0.398|0.578|0.818|0.648|1.278|1.0839|1.0421|1.0355|0.7855|0.9655|1.0907|0.9407|0.9907|0.8007|0.7707|0.6707|0.5207|0.3407|0.7807|0.8307|1.1407|1.2052|1.0375|1.445|1.2211|0.9162|1.0088|0.7188|0.5988|0.5288|0.6988|0.5688|0.7888|0.5688|0.7988|1.0788|1.2764|0.8761|0.9061|1.0061|0.9661|0.7161|0.8261|0.7661|0.7361|0.8761|0.9661|0.9261|0.7561|0.8261|0.9361|1.2461|1.4661|2.0006|-0.5409|-0.5309|-0.9009|-0.8009|-0.8509|-1.1709|-1.4409
09707|943517|/equities/goldwind|MSCI_EEM|4.2835|3.0802|3.7202|3.788|3.7887|3.4487|3.823|3.6611|3.689|3.4455|-0.905|-1.905|-2.125|-1.455|-2.245|-2.375|-1.295|-1.675|-1.105|-0.715|-0.865|-1.965|-1.815|-1.545|-1.865|-1.555|-0.865|-0.895|-1.025|-1.685|-1.695|-1.535|-1.005|-1.055|-1.515|-1.155|-1.355|-2.055|-1.955|-2.205|-2.1833|0.0863|0.1363|1.1163|1.0663|0.8863|0.6263|1.2163|1.7563|1.5463|1.5863|1.0563|1.1963|1.0563|0.7963|1.1063|1.3663|1.5063|2.0163|1.7263|1.4863|1.6463|1.6563|1.8963|1.7063|2.1963|2.7563|2.2968|1.7268|1.0368|0.7368|0.8868|0.9468|1.4068|1.7368|1.8568|1.3168|1.0368|1.1068|0.6868|0.5468|0.7468|0.5468|0.7468|0.6968|1.2768|1.0068|1.5768|2.0968|2.5568|3.7968|3.8964|3.0778|2.2767|2.2959|2.1619|1.7695|2.8413|3.2458|-0.8642|-2.0221|-2.2996|-2.5484|-2.4827|-2.3296|-1.6118|-1.4779|-1.5257|-1.8606|-1.3917|-2.2243|-2.4635|-2.9469|-2.8225|-3.4423|-2.9911|-2.503|-2.5317|-2.905|-3.5212|-3.6791|-3.0283|-3.8896|-3.2803|-3.5096|-2.3326|-2.9737|-3.079|-3.4809|-3.6603|-3.4434|-4.346|0.5075|1.5601|1.9046|3.0338|3.474|3.4549|3.053|2.1917|2.4597|1.8281|1.9429|3.474|3.5889|2.2108|1.5793|1.407|1.3304|0.3543|2.1152|2.8616|3.2252|2.6319|2.919|3.7516|3.5161|2.138|1.583|1.6978|2.2912|2.6165|2.0345|1.001|1.5752|2.1685|1.5266|-0.04|-0.1644|-0.107|-0.9396|-1.4085|-1.2627|-1.1861|-1.1574|-1.2531|-1.0617|-1.1383|-1.1766|-1.1546|-1.1355|-1.184|-1.4049|-1.747|-1.0992|-1.0256|-1.1581|-1.114|-1.0992|-1.482|-1.2906|-1.4378|-1.7645|0.1694|0.3608|1.3324|1.5113|1.261|1.3052|1.3641|1.3199|1.5849|-0.1272|-0.0978|-0.083|-0.2597|-0.2155|-0.0536|-0.5689|-0.2008|-0.51|-0.7603|-0.8044|-1.4081|-1.1431|-1.4228|-1.5995|-0.9369|-1.04|-0.7897|-1.1725|-0.5836|-0.4511|-0.1714|-1.2756|-0.613|-0.8968|-1.0868|-1.1768|-1.9568|-2.0729|-1.9129|-2.1629|-2.1129|-1.9229|-1.8529|-1.9829|-0.9229|-1.2629|-1.3529|-1.2129|-1.0729|-0.4629|-0.8229|-1.0729|-1.8029|-1.5429|-2.1329|-2.6129|-2.9629|-2.7329|-3.3629
09710|100132|/equities/avichina|MSCI_EEM|0.7491|0.5991|1.0291|0.9791|0.7491|0.4791|0.4891|0.2391|0.2291|0.4791|0.7691|0.6591|0.4491|0.9591|0.7491|1.0091|1.0791|1.2091|1.4791|1.7673|1.4469|1.2869|1.0369|1.3369|0.4753|0.4453|0.6053|0.8853|1.0892|-0.1019|-0.4319|-0.6019|-0.5819|-0.5719|-0.6019|-0.6719|-0.6719|-0.8019|-0.7319|-0.8771|-0.7596|-0.6988|-0.5288|-0.4188|-0.5988|-0.6288|-0.7132|-0.6151|-0.4751|-0.3551|-0.3151|-0.5551|-0.6441|-0.6341|-0.5541|-0.5841|-0.6341|-0.8196|-0.6211|-0.6911|-0.6935|-0.8446|-0.7146|-0.809|-0.91|-0.7133|-0.4933|-0.4933|-0.6533|-0.8133|-0.8533|-0.8815|-0.851|-0.821|-0.8771|-0.7471|-0.5271|-0.8471|-0.8271|-0.9811|-0.8311|-0.949|-0.829|-0.939|-0.999|0.1967|0.2067|0.2267|0.3367|0.7767|0.5667|0.5567|0.7367|0.7667|1.0667|1.0993|0.7193|0.9193|0.8093|0.7893|0.4493|0.3993|0.4893|0.3493|0.3393|0.6393|0.8293|1.0793|0.9393|1.4293|1.0469|1.0969|0.9569|0.6969|0.2169|0.7369|0.7769|0.5469|0.3469|0.3269|0.1669|0.2669|0.1969|0.4369|0.2169|0.4669|0.2169|0.2869|0.1869|0.2869|0.2169|0.0469|0.6969|0.7769|0.9369|0.8169|0.7369|0.4869|0.6769|0.9569|0.8469|1.2069|1.3187|1.0936|1.0073|1.2076|-0.1637|-0.3637|-0.5237|-0.9537|-0.4237|-0.1837|-0.1137|-0.2237|-0.2937|-0.4037|-0.5937|-0.758|-0.7783|-0.707|-0.725|-0.8173|-0.6703|-0.7128|-0.5928|-0.5128|-0.3228|-0.4128|-0.4428|-0.4728|-0.6428|-0.5628|-0.5228|-0.5428|-0.5828|-0.4228|-0.1628|-0.3428|-0.3928|-0.4828|-0.6428|-0.7026|-0.6735|-0.7035|-0.7628|-0.7181|-0.7529|-0.7193|-0.7809|-0.7144|-0.7578|-0.6578|-0.3978|-0.4578|-0.5578|-0.6078|-0.4978|-0.3878|-0.2478|-0.3178|-0.2778|-0.1578|-0.2278|-0.2278|-0.1878|-0.2678|-0.6378|-0.6078|-0.7478|-0.8013|-0.6913|-0.6413|-0.5513|-0.6513|-0.6213|-0.8313|-0.8537|-0.8352|-0.9607|-0.7307|-1.0007|-0.8107|-0.6507|-0.3907|-0.6307|-0.6607|-0.3707|-0.2207|-0.5607|-0.5407|-0.6007|-0.4107|-0.6607|-0.8507|-1.0807|-1.0792|-1.1352|-0.9852|-1.0252|-1.1852|-1.3786|-1.3656|-1.1856|-0.7556|-0.5856|-0.7956|-0.8256|-1.0256|-1.0656|-1.1356|-0.8556|-1.0856
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.2426|0.2095|0.2272|0.3236|0.1736|0.1762|0.1782|0.1778|0.1469|0.1603|0.1797|-0.0095|-0.0453|-0.0794|-0.1477|-0.1644|-0.1612|-0.1922|-0.2039|-0.2157|-0.2271|0.0484|0.0478|0.0276|0.0438|0.0216|0.078|0.2011|0.2751|0.2509|0.2825|-0.0082|-0.0921|-0.0917|-0.1656|-0.1312|-0.2318|-0.3205|-0.3377|-0.2489|-0.3281|0.0035|0.1065|0.2119|0.2771|-0.1318|-0.1846|-0.1707|-0.2207|-0.1939|-0.1661|-0.1673|-0.1959|0.0675|0.0641|0.0685|0.0793|0.0569|0.0951|0.0889|0.0391|0.0447|0.0703|0.0845|0.1199|0.1089|0.1523|0.1655|0.2062|0.1462|0.1582|0.1652|0.1983|0.231|0.122|0.102|0.147|0.1469|0.1799|0.1394|0.1712|0.1439|0.0909|0.0829|0.1389|0.1591|0.1504|0.1654|0.1644|0.1957|0.1728|0.1916|0.0986|0.0916|0.0656|0.1216|0.0946|0.1066|0.0706|0.0706|0.0036|0.0606|0.0706|0.0666|0.0726|0.0996|0.1456|0.1498|0.1398|0.1408|0.1768|0.1873|0.1383|0.1503|0.1663|0.1673|0.2309|0.237|-0.0602|-0.1132|-0.0902|-0.1392|-0.1752|-0.2037|-0.2057|-0.241|0.0355|0.0525|0.1275|0.0995|0.0495|0.1235|0.1125|0.1725|0.1395|0.1665|0.1755|0.1947|0.2035|0.2172|0.1342|0.2071|0.1721|0.1397|0.1107|0.0267|0.1097|0.0697|0.1317|0.1468|0.0778|0.0958|0.1232|0.0925|0.045|0.066|0.0744|0.0779|0.0845|0.0704|0.0775|-0.0011|-0.0285|-0.0532|-0.06|-0.0881|-0.0872|-0.1106|-0.1351|-0.1488|-0.1587|-0.1768|-0.1958|-0.2045|-0.2251|-0.2461|-0.2722|-0.3137|-0.3235|-0.3561|-0.3992|-0.4359|-0.4656|-0.5062|-0.5694|-0.6292|-0.6871|-0.7629|-0.8546|-0.9443|-1.0365|-1.156|-1.2731|0.275|0.296|0.252|0.142|0.046|0.169|0.151|0.315|0.3815|0.3373|0.4013|0.3134|0.3864|0.3464|0.2954|0.1574|0.3364|0.4334|0.4164|0.4304|0.2864|0.4094|0.4954|1.544|-0.001|-0.001|-0.001|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0079|-0.0079|-0.0088|-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0183|-0.0204|-0.0227|-0.0252
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.6618|2.2518|1.8518|0.7518|1.5418|1.2418|2.7218|2.1518|2.8518|2.2018|2.4818|1.8818|1.9918|2.1618|2.4618|3.6018|3.9735|3.7335|4.2105|4.3478|3.2576|-0.7208|-2.4908|-2.4208|-2.6508|-2.9508|-3.1308|-3.3808|-3.1108|-3.9308|-3.7408|-3.4308|-3.3508|-3.8908|-4.4808|-4.6808|-4.3308|-4.8308|-4.5308|-4.5108|-6.1592|-3.4966|-3.6677|-2.3477|-2.8014|-2.9166|-2.5466|-2.7757|-2.8536|-3.2996|-2.8434|-2.4334|-3.0534|-2.2834|-2.8034|-2.1634|-2.5034|-2.8034|-2.2634|-1.8334|-3.4234|-3.1099|-3.5873|-3.0273|-2.2273|-3.1073|-3.8273|-3.3873|-2.6973|-3.0973|-3.6373|1.1034|0.9534|1.5234|2.6034|1.8734|2.0534|2.1434|2.0034|1.1534|1.2634|0.6434|0.0034|0.5334|0.5134|0.9534|1.5034|1.4234|1.9434|2.6534|2.7534|3.1904|3.2872|2.7489|2.4489|3.1289|3.1016|3.0548|2.5048|2.2948|1.9748|2.7648|3.4348|2.8664|3.5421|-0.3995|-0.0795|-0.9995|-0.8695|-0.3095|-1.2795|-0.9695|-1.2695|-0.9895|-1.2495|-2.1495|-1.7295|-1.7495|-2.2295|-2.7195|-3.0253|-2.8453|-3.4153|-2.2638|-2.1338|-2.2438|-3.0338|-3.5214|0.0776|0.1576|1.4976|1.2376|2.3376|2.1776|2.3176|2.0476|2.1576|1.7576|2.5276|3.0876|3.194|3.1072|2.3972|2.0072|1.5372|2.4972|3.1372|2.8772|2.8772|1.5972|2.3672|3.3974|2.7743|2.6482|2.8182|2.0582|1.6782|0.7582|1.1382|1.9382|2.2982|1.7482|1.8182|2.3682|1.9782|2.2782|2.8903|-0.0573|-1.1573|-1.1073|-0.7873|-0.0173|-0.4873|-0.8373|-1.4573|-1.6373|-1.8273|-1.4473|-1.5973|-1.9773|-2.5073|-2.4473|-2.5887|-3.1733|-1.6633|-2.0533|-1.9533|-2.0433|-1.7833|-1.9733|-2.3833|-2.1933|-2.0333|-2.3133|-2.3533|-1.9033|-1.6133|-2.5833|-2.3033|-1.7633|-1.2633|-0.2333|-0.6933|-1.0833|-1.2433|-1.3133|-1.8133|-3.1133|-3.9933|-5.0231|-4.2191|-3.9491|-4.4746|-4.9306|0.2621|0.8621|1.1521|1.8621|0.6721|0.6421|2.0821|2.4121|2.2221|2.5421|2.1421|1.6821|4.1521|4.0473|3.8848|5.3053|3.6212|3.6412|4.4257|4.5692|3.7151|2.8251|3.4851|4.1839|2.5939|3.0439|3.1039|3.1139|3.7582|2.6297|2.5058|2.7897|3.2358|2.632|2.6082|2.1982|-0|-0.33
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.4891|1.7491|2.0656|1.7585|1.5183|2.1326|1.4992|1.1592|1.4292|1.3392|1.4992|1.3192|1.0592|1.2792|1.3692|1.5892|1.9292|1.9791|2.064|1.7169|2.0369|2.2043|-0.0933|-0.4033|-0.3433|-0.4433|-0.2033|-0.3233|-0.3633||-1.6733|-1.6633|-1.7333|-1.4933|-1.9433|-1.9733|-2.1133|-2.8433|-2.3833|-2.5131|-1.3631|-1.4873|-2.1159|0.7965|0.4865|0.7965|0.9765|1.3465|1.6716|1.456|1.446|1.386|1.4093|1.5093|1.6398|1.4998|1.5398|2.052|-0.1559|-0.7059|-0.5059|-0.8059|-1.1459|-1.0059|-1.1559|-0.7059|-1.1759|-1.7059|-1.4059|-1.7559|-1.9059|-2.7654|-2.1202|-1.4102|-1.1702|-1.0002|-1.0102|-1.0202|-0.5012|-0.3802|-1.0452|-1.1802|-1.5822|-1.7702|-1.7669|-1.6048|-1.6974|-1.6304|-1.6761|-1.795|-1.6806|-1.8696|-1.9282|-2.278|0.1613|0.7113|0.2613|1.0313|1.3093|1.2993|1.4013|0.8103|1.0513|0.9843|1.1113|1.1113|1.2113|0.5113|0.8713|0.9513|0.9993|0.8513|1.1113|1.5103|1.5123|1.6694|1.9226|1.9833|1.7553|1.8053|1.9453||1.6243|2.2943|2.6958|2.0878|1.7478|1.9078|2.0978|1.9948|1.3978|2.1978|2.1978|2.1978|2.8968|2.7994|2.6874|2.2604|2.8994|3.3984|2.8994|1.8994|1.9994|2.2884|2.7004|0.2494|0.7714|1.7594|1.5594|1.7494|1.9994|3.1994|-0.0185|-0.6035|-0.8535|-0.9035|-1.2435|-1.7035|-2.2535|-2.8025|-2.6972|-2.4664|-2.4709|-2.0509|-1.9409|-2.3409|-2.0509|-2.6809|-3.1443|-2.915|-3.1375|-2.8512|-3.1621|-2.8121|-2.6721|-2.3821|-1.7721|-1.4121|-2.1621|-1.1621|-2.8321||-3.3711|-2.5611|-3.6407|-2.4497|-1.8497|-2.2097|-2.7097|-2.9497|-2.8002|-2.9314|0.2877|0.1677|0.5877|0.4777|0.5577|0.7877|1.5777|1.6877|0.8477|1.0877|0.7877|2.3577|3.1152|2.8224|3.207|-0.2359|-1.3059|-0.3359|-1.1359|-1.6259|-2.2359|-2.2359|-2.396|-2.5961|0.3475|0.4875|0.2775|0.7475|0.5975|0.4475||0.8575|0.6975|1.4475|2.5975|2.5822|2.9241|2.927|2.607|2.8976|2.1976|-0.3957|-0.7157|-1.2757|-1.0357|-0.9857|-0.7157|-0.6257|-0.2357|-0.8757|-0.3157|-0.3057|-0.3957|-0.3157|-0.1957|-1.2957|-1.4957|-1.2957|-1.4057|-1.7057
09714|943455|/equities/travelsky-tech|MSCI_EEM|4.1779|4.5044|4.7444|4.0644|4.9427|5.4608|-1.0214|-1.3214|-1.6814|-1.6614|-1.1414|-1.0614|-1.3414|-0.0214|-0.7014|-1.0614|-2.1014|-2.1214|-2.1614|-3.2814|-2.7014|-4.0814|-3.5614|-3.1014|-3.2014|-2.8814|-2.8414|-1.8014|-0.9414|-2.0414|-3.4214|-4.8614|-4.1382|-4.6602|-5.3503|-4.8303|-4.1903|-5.2703|-4.6703|-5.5703|-5.3604|-3.7537|-5.4464|1.5783|0.7583|1.3583|0.6583|1.7783|3.8183|2.4383|2.6183|2.7155|2.2555|2.7955|3.1755|4.0338|-0.993|-0.593|-0.033|-0.233|-1.173|-0.893|-1.413|-1.373|-1.813|-1.733|-1.273|-1.673|-2.433|-2.373|-3.573|-3.7356|-4.5895|-3.9876|-3.7476|-3.7276|-3.2276|-4.3276|-3.6476|-4.4276|-4.5476|-4.7217|-4.2686|-3.8873|-4.6892|1.0543|0.9943|1.0343|1.0743|0.9743|2.0243|3.7243|3.0243|3.1743|4.3743|5.0243|4.9853|-0.1615|-1.1615|-2.0615|-1.9115|-2.7115|-2.6715|-2.8115|-2.9315|-0.9615|-1.6115|-1.3615|-3.1115|-2.5315|-3.4915|-2.3115|-4.8515|-4.5315|-5.0216|-5.2043|-2.8743|-3.4243|-4.3643|-4.8459|-4.8858|-4.1858|-4.3358|-4.3786|-5.2624|0.8902|1.7402|1.7402|1.0902|1.0402|0.1902|1.6402|1.9402|0.5902|0.7902|1.5902|2.1902|0.3902|0.6402|0.5402|0.9902|0.3402|0.9402|2.7902|4.7902|3.1902|3.1402|3.0902|2.5902|0.5402|2.6402|3.6402|2.8402|4.0402|4.9225|4.2805|4.7895|-1.1303|-1.2803|-1.1303|-1.7303|-3.3303|-2.9903|-2.6303|-3.2303|-3.7303|0.1793|1.2793|1.1293|1.9793|2.2293|1.9793|2.0793|2.1293|2.3293|0.8793|1.7793|1.8793|3.3293|3.3793|3.3293|3.7793|3.2793|1.7293|3.6793|4.6409|4.2704|3.5184|3.8184|3.101|3.8073|2.5473|3.1273|4.0303|2.5358|2.6158|3.2987|-1.4315|-1.5915|-1.5915|-1.2715|-0.9115|-0.8715|-0.8915|-1.0515|-1.8115|-2.0315|-2.0915|-2.6915|-3.5063|0.9253|0.5253|0.3653|0.7653|1.0253|0.4253|1.2053|1.7253|2.0853|3.2253|3.1071|3.3671|3.4493|3.6093|4.5582|2.3|2.7|2.9869|2.6469|2.3069|2.3869|2.8069|3.1114|2.7514|2.8714|2.6914|2.8314|3.6368|2.7768|2.9168|1.9568|1.7568|2.5968|2.9731|3.3012|3.3502|3.9319|2.5519|2.4319|1.9719|2.4919|1.7519
09715|13200|/equities/barwa-real-est|MSCI_EEM|0.3798|0.3878|0.4338|0.3318|0.2868|0.4408|0.3178|0.2948|0.4188|0.4118|0.4148|0.4728|0.3568|0.4918|0.5861|0.5161|0.553|0.563|0.5541|-0.0708|-0.1428|-0.0578|-0.0528|-0.0878|-0.2788|-0.3078|-0.2878|-0.3578|-0.3728||-0.4078|-0.5078|-0.4748|-0.4478|-0.6078|-0.5579|-0.1879|-0.3509|-0.2949|-0.2529|-0.3779|-0.2999|-0.4604|-0.3093|-0.3509|-0.2509|-0.1609|-0.1009|-0.1109|-0.1609|-0.1709|-0.1609|-0.2309|-0.2609|-0.2409|-0.2909|-0.2837|-0.2837|-0.322|-0.292|-0.312|-0.302|-0.372|-0.352|-0.362|-0.312|-0.312|-0.342|-0.312|-0.402|-0.412|-0.4138|-0.1738|-0.1338|-0.2538|-0.1538|-0.1938|-0.2938|-0.2538|-0.1418|-0.1538|-0.1238|-0.3988|-0.3438|-0.4643|-0.3452|-0.391|-0.4159|-0.4679|-0.4897|-0.3957|-0.5991|0.2645|0.1695|0.2595|0.2395|0.0995|0.2995|0.4119|0.3684|0.3893|0.4132|0.4437|0.4377|0.4777|0.4783|0.5347|0.3117|0.3977|0.4685|0.4926|-0.0481|-0.1491|-0.1091|-0.2021|-0.3091|-0.3101|-0.2471|-0.1481|-0.2091|-0.2471||-0.3471|-0.1791|-0.1381|-0.2131|-0.2181|-0.2431|-0.2381|-0.4281|-0.4961|-0.5573|-0.4443|-0.4783|-0.5114|-0.538|-0.628|-0.567|-0.273|-0.313|-0.578|-0.5906|-0.5906|-0.5206|-0.3906|-0.7016|0.1372|0.5382|0.5577|0.3967|0.5407|0.756|0.6253|0.5909|0.4708|0.4548|-0.0008|-0.2158|-0.4058|-0.4358|-0.4518|-0.3854|-0.5187|-0.4125|-0.4783|-0.531|-0.401|-0.5358|-0.3848|-0.4008|-0.4908|-0.4355|-0.5323|-0.5464|-0.5097|-0.4297|-0.3797|-0.4447|-0.4097|-0.4097|-0.6347||-0.5939|-0.5079|-0.5529|-0.3679|-0.4379|-0.3779|-0.4879|-0.6357|-0.6169|-0.6435|-0.5286|-0.4686|-0.5536|-0.6786|-0.7309|-0.7852|0.4646|0.6246|0.6915|0.6561|0.2461|0.4211|0.5145|0.3848|0.4995|-0.0952|-0.1352|-0.2452|-0.2802|-0.3152|-0.4802|-0.5044|-0.4407|-0.5657|-0.3786|-0.4045|0.0434|0.0284|0.0634|0.1334||0.2384|0.2784|0.3884|0.4184|0.5298|-0.0827|-0.1277|-0.0977|-0.1477|-0.3027|-0.3377|-0.2977|-0.4477|-0.4277|-0.5727|-0.6047|-0.6649|-0.6696|-0.7101|-0.5301|-0.4901|-0.4151|-0.4701|-0.2901|-0.4101|-0.3701|-0.1401|-0.2101|-0.2551
09716|1075456|/equities/muangthai-capital|MSCI_EEM|13.6395|10.1411|10.1394|11.1394|9.1394|11.8894|11.0437|13.118|12.5285|11.7785|12.5733|11.5334|12.5334|13.7927|11.0427|11.2927|13.7927|10.5427|12.5427|10.5427|12.0427|13.0427|16.0427|15.5427|16.5427|14.2927|17.0427|19.7927|-0.4575|-1.7075|-0.9575|-7.4575|-12.4575|-9.9575|-12.4575|-12.2075|-12.9575|-26.2075|-23.3834|-28.5659|-15.3159|2.4521|0.2021|4.2021|10.9521|10.8912|9.5042|11.1287|8.8787|6.6287|9.6287|9.5874|10.4721|10.0496|7.5496|8.5496|9.5496|8.2996|9.5496|9.7996|8.5496|8.7996|6.7996|6.0496|5.5496|3.7996|4.0496|6.0496|3.2996|1.2996|2.5496|1.2996|9.0496|8.9024|8.806|5.556|7.806|8.2899|8.5399|8.8637|9.0569|10.0216|7.0339|4.5339|5.2839|8.2839|8.9682|9.2147|8.145|7.395|2.645|4.895|3.645|2.895|3.145|7.145|7.645|7.395|6.395|6.395|1.645|7.395|6.895|7.645|7.645|6.395|7.895|7.895|6.395|8.395|8.645|13.145|8.645|9.645|12.8981|11.6481|12.0951|9.8557|-0.1267|-2.6267|-0.8767|-2.1267|-1.8767|-2.8767|-2.6267|-3.8767|-4.8767|-4.8767|-7.8767|-9.6267|-9.1267|-6.8767|-8.6267|-10.6267|-7.1267|-6.6267|-2.3767|-5.3767|-5.1267|-2.8767|-8.3767|-10.1269|1.2015|0.7015|2.7015|0.9515|5.7015|6.7655|6.5589|5.3011|5.5511|7.3485|4.6764|4.9264|5.9264|4.9353|5.1853|5.8175|4.8175|5.0675|3.5675|4.8175|5.5675|6.0194|6.0216|6.4406|6.9201|5.2585|5.2598|4.7598|4.0098|3.5098|4.2598|2.5098|1.7598|4.2598|5.5098|6.2609|6.032|6.532|5.6019|4.6019|6.3519|6.2799|7.6026|5.8119|6.5619|8.2125|4.4625|4.4625|5.4625|5.4625|6.7125|6.5959|6.5959|6.0959|6.5959|4.8459|7.0959|6.7038|5.48|5.48|6.0055|7.1006|4.1006|2.9006|3.8506|2.8006|1.9006|4.1006|5.6006|5.0367|6.3019|5.2022|5.7135|-0.6873|-0.4873|-0.3873|-1.1873|-1.7374|-1.6374|-1.6374|-1.9374|-2.6827|0.4459|0.4459|0.4459|0.7459|0.5459|0.7459|0.7459|0.8459|0.7459|1.6459|1.3459|0.9459|1.6459|1.8459|1.9459|1.7459|2.0459|2.089|1.989|2.189|2.6989|2.558|1.858|1.958|2.458|2.558|3.058|3.2256
09718|943563|/equities/innovationpay|MSCI_EEM|0.7152|0.8002|0.893|0.7504|0.5504|0.3904|0.5904|0.5804|0.6604|0.9004|0.6349|0.4949|0.3049|0.4549|0.4149|0.5249|0.4749|0.4249|0.5249|0.5449|0.6509|0.4409|0.6821|0.4978|0.5343|0.4081|0.3781|0.4623|0.316|0.236|0.146|0.136|0.166|0.156|0.106|0.096|0.106|0.136|0.246|0.196|0.156|0.186|0.236|0.246|0.1933|0.3226|-0.0104|-0.0004|-0.0104|-0.0804|-0.0804|-0.1054|-0.1004|-0.1154|-0.1396|-0.1403|-0.1203|-0.1203|-0.0953|-0.1403|-0.128|-0.148|-0.1522|-0.145|-0.135|-0.125|-0.125|-0.125|-0.125|-0.075|-0.16|-0.165|-0.17|-0.145|-0.19|-0.2011|-0.2059|-0.2059|-0.2416|-0.1916|-0.2016|-0.1566|-0.1966|-0.1466|-0.1166|-0.0766|-0.0766|-0.0566|-0.0066|-0.0266|-0.0166|-0.0266|-0.1666|-0.1901|-0.1864|-0.1664|-0.1864|-0.2048|-0.2309|-0.2296|-0.2296|-0.2476|-0.2176|-0.2476|-0.2847|-0.2547|-0.2347|-0.1947|-0.2947|-0.2928|-0.3388|-0.2688|-0.3338|-0.3453|-0.4153|-0.3993|-0.2693|-0.3593|-0.3476|-0.4617|0.1101|0.1101|0.0801|0.2501|0.2201|0.2601|0.2201|0.2301|0.2301|0.2801|0.3201|0.4101|0.3601|0.2901|0.4301|0.3534|0.2433|0.1933|0.2914|0.1582|0.2482|0.1692|0.1392|0.1392|0.1242|0.1919|-0.0489|-0.0589|-0.0789|-0.1389|-0.1196|-0.1096|-0.0746|-0.0846|-0.0546|-0.0746|-0.1146|-0.1284|-0.136|-0.1276|-0.1376|-0.1376|-0.1176|-0.1226|-0.0876|-0.0926|-0.0676|-0.0476|-0.0526|-0.1226|-0.1376|-0.1176|-0.1226|-0.0926|-0.1426|-0.1715|-0.1628|-0.1914|-0.1473|-0.1323|-0.1123|-0.1223|-0.1273|-0.1023|-0.1373|-0.1823|-0.1473|-0.1398|-0.1448|-0.1448|-0.1348|-0.1098|-0.1448|-0.0698|-0.0598|-0.0798|-0.0798|-0.1848|-0.1889|-0.1466|-0.1851|0.022|0.062|0.052|0.042|0.062|0.072|0.052|0.052|0.022|0.072|0.122|0.162|0.102|0.102|0.132|0.162|0.152|0.2308|0.1508|0.1714|0.1455|0.1672|0.1516|-0.0185|-0.0285|-0.0335|-0.0335|-0.0285|-0.0335|-0.0285|-0.0385|-0.0535|-0.0785|-0.0535|-0.0735|-0.0735|-0.0735|-0.0735|-0.0685|-0.0585|-0.0435|-0.0335|-0.0385|-0.0885|-0.0835|-0.1035|-0.0835|-0.0835|-0.0685|-0.0685|-0.0685
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|6.811|4.241|8.011|9.911|11.241|11.391|8.031|3.261|7.111|16.531|17.8697|14.1597|10.5697|14.1597|11.4697|13.6197|15.4197|12.5797|12.0697|15.0697|18.4758|18.6153|16.6662|16.4662|19.3785|17.1778|19.062|15.7317|19.3627|9.9827|6.8227|7.5227|8.3227|3.4227|0.9127|5.1827|4.3427|4.1727|6.9627|1.8827|6.1127|10.0127|7.9127|12.9927|13.3114|-2.4753|-8.5853|-12.447|6.7167|10.2302|7.4547|7.6089|7.8734|7.5051|9.2779|7.8866|7.3557|8.6333|9.7751|9.1796|11.7757|7.6357|6.9376|6.7576|2.8276|5.3476|4.3176|4.6576|4.6876|3.0076|1.9376|1.2576|1.6076|1.8276|5.2376|4.9576|7.3076|7.171|6.751|5.791|4.331|3.481|3.051|4.321|4.651|8.041|8.5841|4.0641|7.1241|7.8132|7.6617|6.4017|5.6117|6.3317|7.0817|8.3205|7.1047|-0.2166|-0.8366|-1.2966|-1.7066|-2.6666|-5.3766|-5.1166|-5.4166|-4.8466|-4.2666|-3.8266|-4.8866|-3.5366|-4.6266|-2.6666|-3.9966|-8.3966|-9.0566|-10.9651|-10.5229|-9.596|-11.3083|-12.4725|-11.9714|-13.5144|-13.6154|-10.6019|-12.7519|1.7155|7.5655|5.8955|5.4055|4.0955|6.5355|6.0355|14.0955|10.1355|10.2655|10.9172|12.2355|9.6752|8.3152|9.3352|8.7352|7.3352|9.5052|9.3452|10.9202|12.9109|10.0109|12.7609|-0.8726|-6.1326|-5.0726|-2.5926|-7.6026|-5.5126|-3.9726|-6.8826|-7.1926|-6.9526|-7.5526|-8.6026|-8.9526|2.0907|1.7307|0.8407|0.3407|7.2407|7.5307|7.1753|7.3117|6.7617|6.7775|7.7416|6.9652|4.0952|5.6891|4.849|5.8991|5.917|5.0351|6.2965|3.4923|3.2607|2.839|2.5707|3.109|3.3407|2.754|3.5007|4.204|3.6465|3.7268|3.5788|3.0268|3.0268|3.429|3.3958|3.4012|2.7166|3.1966|2.6153|2.3431|2.9507|2.7354|2.7138|2.7421|1.8424|2.01|0.9278|0.6887|0.5161|1.3411|1.4457|2.1478|1.5701|1.9204|2.088|2.8948|2.157|2.2103|1.7979|2.264|2.1003|2.5146|1.6782|1.8702|1.568|2.0577|1.7025|1.5033|1.5365|2.0976|1.7821|1.8221|2.4107|1.8747|1.1047|1.3547|1.5047|1.6747|1.2947|1.0447|1.3847|1.9047|1.7918|1.9943|1.5746|1.2746|1.3446|1.8746|1.5112|1.4012|1.4512
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.4624|2.5193|2.8152|2.8949|2.6103|2.3827|3.1226|2.7242|2.7726|2.9024|3.1281|2.971|2.3417|3.0851|2.0277|2.5806|2.623|2.3726|1.9804|2.332|1.5511|1.1754|1.2267|0.7144|0.7884|0.3217|0.6347|0.9591|1.1401|0.8099|0.7416|0.975|1.0972|1.3434|1.2378|-0.2731|-0.3641|-0.4495|-0.4552|-1.0016|-1.0082|-0.6568|-0.7706|-0.6882|-0.5516|-0.728|-0.8659|-0.4731|-0.1601|-0.439|-0.3707|-0.4617|-0.4276|-0.5187|-0.5983|-0.6553|-0.587|-0.6666|-0.3308|-0.5585|-0.5016|-0.5699|-0.587|-0.6097|-0.456|-0.6325|-0.3764|-0.3991|-0.5528|-0.4731|-0.8488|-0.9251|-0.8617|-0.6454|-0.6169|-0.4746|-0.4803|-0.486|-0.7421|-0.6909|-0.8446|-0.8682|-1.1133|0.2947|0.3858|0.585|0.6476|0.7899|1.3169|0.8289|-0.0907|-0.2102|-0.3184|-0.4208|-0.2159|-0.2273|-0.4607|-0.3013|-0.3355|-0.6144|-0.6997|-0.7282|-0.8307|-0.7167|-0.8367|-0.7809|-0.7709|-0.7609|-0.7509|-0.6509|-0.8109|-0.6809|-0.9409|-0.8909|-1.2533|-0.9108|-0.9555|-0.7555|-0.9255|-0.6555|-0.5755|-0.6355|-0.8855|-0.8955|-1.1355|-0.9317|-1.0317|-1.0864|-1.2726|0.0106|0.3806|0.6206|0.6306|0.4406|0.2906|0.5806|0.7006|0.8406|0.7706|0.6106|0.9806|0.8506|1.2406|0.9706|1.2806|-0.2025|-0.9225|-0.7825|-0.7725|-1.1925|-0.4725|-0.3425|-0.5225|-0.4525|-0.3125|-0.7925|-1.0325|-1.1323|-1.0323|-1.0423|-1.1853|0.0092|0.1792|0.4392|0.3092|0.5092|0.7292|0.9992|0.9892|1.8092|-0.0361|-0.2861|-0.2861|-0.4361|-0.5361|-0.5661|-0.2961|-0.1861|-0.1061|-0.2961|-0.3361|-0.3161|-0.5661|-0.4561|-0.2861|-0.3161|-0.3561|-0.4561|-0.4461|-0.4061|-0.2661|-0.4461|-0.1461|-0.2761|-0.4361|-0.3361|-0.2461|-0.4861|-0.5561|-0.4861|-0.5961|-0.4461|-0.6761|-0.6161|-0.6561|-0.6361|-0.5761|-0.5861|-0.7379|0.1189|0.1089|0.0889|0.0889|0.0989|0.1589|0.0889|0.1189|0.2389|0.2689|0.4089|0.4989|0.7089|0.4889|0.7589|-0.1226|-0.3226|-0.3026|-0.4226|-0.4126|-0.5026|-0.4826|-0.5126|-0.6326|-0.6726|-0.8626|-0.9918|0.0809|0.1009|0.1509|0.1909|0.2309|0.4209|0.4509|0.6309|0.8209|0.6709|0.6909|1.0309|1.2654|1.2171|-0.0823|-0.3323
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|286.6864|223.7164|233.5564|137.1263|196.1663|180.4263|255.2064|217.8164|207.9764|180.4263|237.4863|306.3663|322.6931|344.2507|285.2108|245.8608|293.0808|316.7009|340.3108|324.5708|269.4708|295.0508|283.2508|281.2809|314.7309|334.4109|358.0207|421.0007|373.7707|495.7807|457.4629|445.6531|376.783|435.7055|501.1189|522.7588|458.5127|-20.1364|-119.5064|-405.8364|-236.5964|-272.0177|-323.1776|-214.9477|-160.8277|-125.4077|-213.9677|-101.7976|-9.3076|-125.4077|-86.0476|-86.0476|-89.9877|-127.3777|-160.8277|-164.7677|-162.7976|-187.3977|-204.1277|-278.9077|-189.3677|-228.7177|-284.8076|-343.6231|-353.6995|-349.0573|-294.0524|-314.7124|-233.0424|-361.9424|4.0307|38.4708|186.0608|304.1308|327.7507|284.4607|341.5207|374.3231|342.8331|332.9933|352.6732|361.6878|-2.9186|-90.4886|-94.4186|-286.2886|-345.0368|-301.9314|-314.39|-325.8022|-299.3648|-242.2949|-321.0048|-320.6593|-345.7231|-372.7123|-415.5966|-277.8366|-238.4866|-189.2867|-216.8367|-291.6166|-433.3066|-443.9046|-456.4587|-340.3487|-283.2787|-387.5787|-382.6587|-431.8587|-692.4757|291.1724|251.8125|118.9825|301.0125|468.2825|399.4124|369.8924|427.1656|401.8177|444.8792|411.1141|447.8369|453.7369|352.4688|395.4592|-61.9977|-130.8677|-123.9776|-248.9376|-248.9376|-111.1876|-130.8677|-206.6277|-255.8276|-152.5177|-50.1876|-312.8976|-309.0156|-306.2313|-318.9921|-289.0603|-290.0404|-354.0004|-305.4331|-270.9932|-233.2513|-235.2113|-179.1313|-203.7313|-81.7213|-232.2613|-252.9312|-238.1712|-174.2113|-80.7413|-126.0013|-215.5412|-275.4048|-247.243|-330.354|17.1703|108.6803|130.3303|142.1303|100.8103|140.1703|169.6803|150.0003|173.6203|140.1703|100.8103|100.8103|182.9303|180.9303|154.9303|150.9303|258.9303|160.9303|202.9303|192.9303|180.9303|250.9303|288.9303|284.9303|361.367|335.5151|253.5151|271.5151|283.5151|317.5151|259.5151|297.5151|343.5723|396.4137|355.7375|322.2083|359.0648|371.7942|374.7157|367.8508|425.4161|300.4161|430.4161|-109.1615|-91.1615|-107.1615|-282.1615|-346.1615|-365.1615|-352.235|-415.3167|-380.144|-450.144|-511.16|-413.6223|-431.4379|-319.4379|-376.4379|-481.5891|-262.5891|-210.5891|-341.5891|11.5691|41.5691|111.5691|177.5691|161.5691|279.5691|299.5691|313.5691|355.5691|387.5691|391.5691|391.5691|315.5691|401.5691|431.9656|358.7106|330.7106|424.3383|350.3383|366.3383|406.5981|407.8405|329.8405|345.8405|359.8405|558.9339|-287.1013|-312.1013|-246.1013
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.9433|-0.9898|-1.0139|-0.9148|-1.1221|-0.878|-0.9077|-1.0959|-1.1285|-1.1532|-1.1933|-1.2055|-1.406|-1.3454|-1.2804|-1.366|-1.2815|-1.0736|-1.0043|-1.0637|-1.0142|-1.1429|-0.9349|-0.6379|-0.1923|-0.7963|-0.6379|-0.5884|-0.519|-0.925|-1.1231|-0.9548|-0.727|-0.8755|-1.1033|-0.9449|-0.9647|-1.1825|-1.1924|-1.4796|0.2765|0.9301|0.4745|0.5637|0.8508|0.4745|0.0487|0.4844|1.0588|0.9624|1.0507|1.0876|1.044|1.1343|0.6788|0.6194|0.8472|0.659|0.9759|-0.0885|-0.3262|-0.3361|-0.5737|-0.9896|-1.0293|-0.7619|-0.8015|-0.8114|-1.1382|-0.7124|-0.8807|-0.8609|-0.6332|-0.3163|-0.6827|-0.6232|-0.5539|-0.7718|-0.8213|-0.8906|-0.9599|-0.9896|-1.2273|-1.296|0.2215|0.5879|0.6077|0.8651|1.182|1.1461|1.4005|1.1177|-0.0254|-0.3126|-0.3225|-0.3126|-0.3918|-0.2829|-0.3621|-0.5304|-0.5601|-0.6493|-0.8671|-0.8176|-0.7582|-0.4908|-0.7186|-0.5205|-0.7087|-0.7483|-0.8671|-0.6988|-0.8473|-1.0652|-1.26|-1.1244|-0.9461|-0.55|-0.9758|-1.0649|-0.8075|-1.0649|-1.3125|-1.0925|-1.4372|-0.9106|-1.0889|-1.0299|-1.1388|0.056|0.3432|0.5908|0.5115|0.5115|0.7096|0.8482|0.6898|0.4521|0.5611|0.4719|0.6799|0.4026|0.5809|0.5413|1.076|0.7888|0.8086|1.1057|1.1057|0.3531|1.3137|1.7556|-0.0197|-0.0792|-0.0792|-0.604|-0.8219|-1.0193|-0.9377|0.1195|0.1581|0.0422|0.1581|0.1774|0.1484|0.4673|0.5543|0.7862|0.4866|0.8731|1.1097|1.0768|0.6125|0.6222|0.3806|0.5159|0.6319|0.7092|0.8315|0.7092|0.5353|0.7886|0.6942|0.327|0.2691|0.3996|0.302|0.2142|0.2142|0.2142|0.3703|0.3996|0.4288|0.4093|0.341|0.4874|0.4993|0.4351|0.3375|0.4351|0.3935|0.4876|-0.1666|-0.1471|-0.2251|-0.1666|-0.2837|-0.3422|-0.4296|-0.3587|-0.3197|-0.3782|-0.3978|-0.4465|-0.4999|0.0584|0.0974|0.1071|0.0974|0.2438|0.3316|0.4974|0.4584|0.556|0.4598|0.3915|0.5085|-0.1204|-0.2204|-0.3104|-0.2504|-0.2104|-0.2504|-0.2904|-0.4004|-0.4404|-0.4004|-0.2604|-0.2404|-0.5004|-0.6004|-0.4704|-0.2404|-0.2204|-0.2104|-0.3204|-0.3404|-0.3004|-0.1804|-0.2404|-0.2904|-0.5704
09724|16431|/equities/51job|MSCI_EEM|-11.2941|-11.5841|-7.2641|-10.7241|-12.8441|-13.1241|-9.3241|-12.7241|-11.2141|-7.7241|-6.0541|-7.4341|-5.4141|-3.6241|-16.3641|-15.8209|-16.1709|-19.5609|-17.3109|-14.4709|-15.3709|-16.7709|-13.4509|-9.8009|-16.0809|-14.6709|-12.1109|-17.3109|-14.0609|-18.7609|-26.2009|-23.4309|-18.4109|-25.6309|-18.7409|-11.7409|-17.2709|-18.3309|-23.7509|-25.2908|-22.4214|-24.2243|-19.2604|-18.1492|-15.0392|-16.0592|-22.8892|7.0031|16.8431|19.0057|21.4685|-2.089|-3.159|-3.1489|-8.949|-10.7489|-9.849|-10.2189|-8.239|-9.369|-11.979|-12.8889|-10.239|-14.489|-19.2489|-16.269|-16.6789|-17.2489|-17.439|-22.4989|-20.029|-27.1213|-16.1113|-6.0813|-10.2613|-12.9213|-13.9113|-14.3713|-15.4416|-19.3216|-19.0116|-19.7416|-23.5535|-22.1355|-32.5484|18.8154|19.5921|21.8607|21.1541|24.1634|-4.8481|-8.8981|-10.4581|-16.6681|-12.1481|-11.1081|-10.6581|-14.7681|-12.1581|-14.7281|-14.8781|-17.6181|-20.3081|-21.0281|-24.6281|-14.2381|-13.9381|-14.6481|-20.1081|-15.9281|-19.4281|-17.0881|-24.4881|-29.3096|-26.8029|-28.0532|-16.0432|-17.7932|-24.0332|-24.6176|-19.8176|-25.7175|-25.4276|-30.6834|-33.3699|4.9894|0.3494|4.9094|10.2594|9.9194|17.3394|19.3794|22.4894|22.3743|19.7337|20.3096|18.7541|17.9503|5.5303|13.4603|16.7553|16.0765|15.0838|15.1715|16.4267|21.0457|16.4075|9.5875|7.8675|6.2975|9.0475|10.8061|9.8807|11.4924|8.7993|7.1393|7.5393|6.0493|4.2993|3.1893|8.2393|8.8593|10.0893|7.5193|8.5793|8.3393|11.0493|8.3425|9.3869|10.5269|7.4369|7.7669|10.2399|8.6593|8.6509|9.4415|11.5134|6.9315|7.2011|7.6885|6.855|6.275|8.8519|6.1719|6.3919|7.4294|6.8994|7.3115|8.9017|8.9441|7.691|6.451|7.221|8.1539|6.2765|6.4965|6.9817|5.3117|5.4117|5.8517|6.0389|5.8989|6.3998|5.7498|5.6698|5.8098|4.5698|4.4198|3.7898|3.6098|5.1098|5.9598|6.6428|5.7628|4.3428|5.2728|5.1028|4.1928|3.7828|4.0528|4.9728|6.5998|-0.9827|-1.6227|-1.2027|-1.1727|-1.1627|-1.9027|-0.9327|-2.7127|-3.5827|-2.3227|-3.2627|-4.9427|-5.2327|-5.2827|-5.8827|-4.5927|-3.8827|-5.6727|-6.3327|-5.0327|-4.7327|-2.8327|-2.3127|-4.3427|-3.5427|-4.0027|-3.6927|-3.9727|-2.6927|-7.2027
09725|100140|/equities/fe-horizon|MSCI_EEM|1.1054|0.9579|1.1791|1.3546|1.1334|1.3433|1.4552|1.5856|-0.1451|-0.2557|-0.8364|-0.9654|-0.9286|-0.6613|-0.3479|-0.3571|-0.4585|-0.7995|-0.9747|-1.0668|-0.8733|-0.6152|-0.5322|-0.44|-0.5138|-0.8272|-0.606|-0.4308|-0.2741|-0.44|-0.7166|-0.8456|-0.9194|-0.9839|-1.1406|-1.1314|-1.0761|-1.2235|-1.1775|-1.9609|-1.4839|-1.2443|-1.257|-0.993|-0.993|-0.9193|-1.1774|-0.6243|-0.569|-0.569|-0.6335|-0.8087|-0.8179|-0.781|-0.9562|-0.9838|-0.9746|-1.288|-0.7534|-0.8087|-1.0668|-0.9101|-1.1313|-0.9562|-1.0299|-0.9193|-0.6612|-0.8271|-1.076|-1.2788|-1.5092|-1.6124|-1.3233|-1.1666|-1.3377|0.2933|0.3486|0.4039|0.4132|0.4224|0.4039|0.7358|0.5699|0.2933|0.5146|0.957|1.0584|0.8372|0.745|1.0584|1.1417|1.2877|1.2488|1.0443|1.5215|1.3267|0.7521|1.054|0.7521|0.7618|0.5281|0.7691|0.7091|0.6791|0.6391|0.8091|0.5791|0.8291|0.4691|0.7191|0.4991|0.7791|0.4691|0.0891|0.0891|0.3191|0.4891|0.5491|0.2291|0.1391|0.4691|0.2691|0.0891|0.3891|0.4191|0.5791|0.7391|0.0491|0.3591|0.6491|0.8691|1.1191|1.4791|1.5391|1.2891|1.2191|1.2391|0.7091|0.5191|0.8591|1.4991|1.9467|1.3894|1.3894|1.3494|0.7194|0.9594|0.9894|0.9594|0.7094|1.2394|1.6965|1.7322|1.4221|0.9021|0.3821|0.4321|0.2121|0.4921|0.8621|0.8821|0.9521|0.9721|1.0921|1.5421|1.2096|1.3451|1.4556|-0.2036|-0.4236|-0.6536|-0.6536|-0.5136|-0.2236|-1.2636|0.1629|0.4229|0.2729|0.2729|0.4929|0.3529|0.4829|0.5529|0.4829|0.5229|0.8029|1.0429|0.9929|1.0729|0.7929|0.8329|0.5629|0.6529|0.7729|0.9729|1.1429|1.0529|0.8429|0.8529|1.2729|1.2529|1.2936|0.9936|0.8436|0.4636|0.4636|0.6536|0.3936|0.1236|0.4936|0.8136|0.6736|0.7436|0.6736|0.7236|0.7636|0.9036|0.8736|0.8036|0.9736|1.0636|1.1678|0.976|1.226|1.3872|1.3247|1.0247|1.2047|-0.0772|-0.7372|-0.6372|-0.5872|-0.7372|-0.8172|-0.9472|-1.1472|-1.2072|-1.1272|-1.1372|-1.4298|-1.1298|-0.9198|-0.7998|-0.3798|-0.4198|-0.9798|-1.0298|-0.8498|-0.7098|-0.9198|-0.8798|-1.1798
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|38.9481|35.9581|27.7391|23.2561|22.5071|27.7391|30.7281|18.7721|45.6731|78.5541|100.2231|85.2384|106.1604|111.0208|-43.5224|-43.5224|-36.0494|-29.3244|-34.5544|-45.0174|-68.1814|-96.5784|-53.2374|-29.3244|-27.0824|-13.6314|-27.0824|-36.7974|-60.7084|-65.9394|-81.6314|-101.0614|-62.9515|-71.1715|-126.1585|-117.6984|-124.7484|-81.7454|-87.3854|-114.8785|-170.5659|-67.6771|11.3712|36.7502|41.6852|42.3912|57.1942|66.4238|67.1298|83.6012|71.6162|72.1706|70.7134|58.1009|65.8549|75.8347|71.8487|51.6131|46.68|41.039|40.333|34.6941|18.482|18.482|33.284|11.432|17.774|49.498|39.63|38.925|60.073|63.2639|66.4146|65.8102|67.2192|91.4102|66.8707|52.7687|61.2297|62.9805|63.8285|75.8818|51.2078|35.6998|56.8488|72.2119|41.1285|41.1285|47.8465|53.3425|-33.4447|-29.9577|-32.229|-26.242|-33.559|-34.2558|-38.1378|-33.6841|-25.7021|-30.3581|-35.112|-33.7819|-31.1219|-33.7819|-29.1269|-25.801|-22.478|-15.826|-19.1509|-16.491|-20.481|-36.4419|-35.2446|-42.1553|-47.0946|0.6064|3.9314|7.9214|23.8834|24.5474|27.2093||47.1604|57.758|-4.6175|-3.2895|-7.2795|-5.2835|-28.5605|-33.6922|-33.4458|-31.9158|-36.0162|-41.3849|-39.0013|-39.8616|-40.1839|-45.5039|-44.0198|-49.015|-49.7132|-46.1673|-36.0333|-41.3755|-41.3283|-42.6597|-37.5917|-31.2577|-33.7927|-33.1597|-40.1277|-31.8927|-28.7257|-38.8587|-47.7257|-53.0995|-51.804|-48.637|-56.0664|-48.4654|-53.5344|-56.0664|-19.9644|-36.8598|-26.7258|-22.9257|-17.2248|-18.4928|-26.0937|-10.2568|-8.3588|-26.0937|-25.4588|-21.0258|-31.1608|-19.7588|-27.3588|-22.9257|-43.1948|-45.7277|-54.5948|-37.9328|-37.2988|-37.9328|-37.9328|-36.6638|-35.3978|-30.9658|-5.6288|-36.6958|-48.7608|-43.4542|2.1427|8.1737|8.1737|14.2077|20.2377|8.1737|8.1737|14.2077|14.2077|2.1427|26.2697|44.3677|39.9151|46.3591|33.7505|41.8575|41.1433|43.3104|37.2794|46.5067|40.4757|54.3569|-3.5381|-9.5711|-3.5381|-15.6031|-15.6031|-15.6031|-21.6341|-21.6341||-15.6031|-27.6681|-21.6341|-15.6031|-9.5711|-33.6971|-27.6681|-33.6971|-39.7331|-49.8443|-56.0552|-57.3988|-57.3988|-33.2688|-45.3338|-39.2998|-57.3988|15.9527|15.9527|33.1867|27.4427|33.1867|33.1867|38.9327|38.9327|38.9327|38.9327|33.1867|33.1867
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|0.9756|0.8012|0.9958|0.9236|0.9274|0.7121|-0.1407|-0.1507|-0.1107|-0.1407|-0.1607|-0.2807|-0.1907|-0.1307|-0.2807|-0.1007|-0.1907|-0.6607|0.0817|0.1817|0.3017|0.2717|0.3917|0.4317|0.4417|0.3417|0.2117|0.5317|0.5817|0.5317|0.5317|0.6008|0.7948|0.6775|0.7028|-0.0039|-0.1939|-0.2039|-0.3139|-0.4439|-0.6039|-0.5449|-0.531|-0.5228|-0.4928|-0.4828|-0.4828|-0.3428|-0.3228|-0.4128|-0.4728|-0.4328|-0.4828|-0.5128|-0.5328|-0.5828|-0.5928|-0.6628|-0.5728|-0.5428|-0.5928|-0.3928|-0.7728|-0.8828|-0.772|-0.9633|-0.8342|-1.0047|0.1787|0.4787|0.4787|0.5187|0.4187|0.6287|0.9287|0.7587|0.9286|0.6762|0.7941|0.8207|0.653|0.9396|0.0296|0.0796|0.0396|0.1996|0.1996|0.3096|0.3896|0.4296|0.5296|0.4996|0.5096|0.6224|0.5598|0.6504|-0.1495|-0.1595|-0.1395|-0.2095|-0.2695|-0.3495|-0.4695|-0.3995|-0.3695|-0.4395|-0.4395|-0.7195|-0.7195|-0.74|-0.76|-0.74|-0.97|-0.9556|-1.029|-0.82|-0.7824|-0.7924|-0.8832|-0.928|-0.9873|-0.7073|-0.6773|-0.5673|-0.6173|-0.3473|-0.4873|-0.6773|-0.8973|-1.1873|-1.4804|-1.0715|-1.069|-1.259|-1.4872|-0.9341|-0.9401|-0.8443|-0.7243|-0.5043|-0.5843|-0.6243|-0.8598|-0.8798|-0.8364|-0.8071|-0.6168|-0.5168|-0.4568|-0.6068|-0.3068|-0.5168|-0.4668|-0.5168|-0.4968|-0.2168|-0.0168|-0.4168|-0.4768|-0.4868|-0.5797|-0.5897|-0.4996|-0.4796|-0.5596|-0.6193|0.0022|0.0922|0.3022|0.1722|0.2122|0.2022|0.2322|0.2422|0.1522|0.1922|0.2022|0.1322|0.1522|0.2122|0.3622|0.4522|0.4591|0.5257|0.4625|-0.0339|-0.0139|-0.0639|-0.0539|-0.0439|-0.0539|-0.0339|-0.1139|-0.1339|-0.0939|-0.1739|-0.1939|-0.2039|-0.2839|-0.3939|-0.3439|-0.3739|-0.5139|-0.4239|-0.4839|-0.4839|-0.3039|-0.5639|-0.5639|-0.5639|-0.626|-0.6289|-0.5549|-0.5287|-0.5647|-0.5165|-0.4065|-0.2965|-0.3265|-0.2765|-0.2265|-0.2065|-0.2265|-0.1265|-0.1665|-0.1765|-0.2065|-0.2065|-0.2165|-0.1765|-0.2065|-0.1865|-0.2265|-0.2365|-0.1865|-0.2565|-0.3365|-0.3165|-0.3165|-0.3065|-0.3765|-0.3765|-0.3565|-0.2965|-0.3065|-0.2965|-0.4065|-0.4065|-0.5165|-0.4765|-0.4065|-0.3865
09728|102753|/equities/srisawad-power|MSCI_EEM|12.6833|10.431|12.941|13.394|-3.3227|-4.9136|-5.5954|-8.55|-10.3682|-12.303|-11.9069|-11.6797|-10.316|-12.1342|-13.7251|-14.9135|-12.1862|-16.0499|-14.7398|-17.0341|-16.1587|-12.7497|-11.8406|-13.6587|-11.1587|-13.4315|-7.7497|-0.2497|-6.1587|-7.9769|-6.386|-10.4769|-13.6587|-10.9315|-12.5224|-13.2042|-12.7497|-25.9315|-21.8431|-25.419|-19.0641|0.7059|0.9332|6.615|11.3878|12.1733|12.2759|12.1626|10.1933|10.7338|9.1429|10.0578|11.027|8.2997|7.3906|7.6179|9.2088|7.6179|8.9815|9.2088|9.2093|10.5482|10.6975|9.0177|9.245|7.4268|7.4268|9.6995|7.8813|6.9723|6.5177|3.1086|6.745|6.745|8.5632|7.1995|8.3359|9.5778|8.95|9.1238|10.2512|7.5744|7.3471|3.938|7.8016|9.6198|7.3322|8.985|7.0496|7.4628|6.8429|6.8429|4.9834|3.1239|3.1239|8.9513|8.7213|10.3113|11.4547|9.8647|5.7647|9.6347|9.0373|6.5373|8.3573|8.3573|11.0773|11.8775|8.6975|8.2475|9.8375|8.6975|4.3775|5.5175|8.9275|9.8375|11.9605|10.8256|12.8612|-1.7598|-1.2998|-1.0698|-2.8898|-5.8498|-6.2998|-5.3898|-7.8898|-10.8498|-10.8498|-12.8898|-14.1014|-13.2127|-13.2035|-15.03|-14.2433|-19.2248|-13.5559|-12.011|-14.2482|-8.0082|-11.0182|-14.6705|-9.2905|-8.8605|-4.9805|-9.9405|-7.3505|-12.0905|-9.7267|-11.5925|-10.185|-12.125|-11.0584|-7.3984|-6.3184|-8.0384|-8.9084|-8.4684|-12.3484|-13.3955|-16.0844|5.2326|7.1726|12.5626|10.2752|13.4046|14.054|8.4589|10.046|11.3917|6.595|6.155|6.805|4.435|2.285|4.865|6.375|6.595|6.595|7.235|5.295|4.655|6.595|7.885|8.8711|6.3856|7.6756|9.0467|7.5247|6.0958|7.0342|6.2849|5.2449|5.6649|5.6649|5.8649|5.0449|4.0049|7.7349|6.22|6.43|6.63|8.2195|7.0437|6.4237|6.2137|7.0437|7.0437|3.5237|5.5937|7.2537|7.4537|8.0837|6.0037|7.8737|-0.5544|-1.1844|-1.8044|-5.3244|-4.363|-5.193|-5.813|-6.023|-8.0334|-4.9234|-2.8534|-3.2734|-4.0934|-5.3434|-4.5134|-5.9634|-5.9634|-8.0334|0.0085|0.4185|0.0085|0.4185|1.2485|2.9085|3.1085|5.1785|3.9385|3.5285|3.8885|4.2885|3.6785|2.6685|2.8785|3.0785|3.2785|4.0885|5.4985
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|10.1575|10.9944|6.4692|7.0345|7.2229|7.2127|5.3896|3.9538|5.1473|5.4884|5.3268|4.573|2.9756|5.3268|5.3896|5.946|5.5243|7.6871|7.7768|7.8755|7.6691|6.8345|6.8704|11.6388|-5.0911|-6.1769|-6.0064|-6.0513|-4.1757|-5.0641|-5.7013|-5.3423|-4.7141|-5.5308|-5.8808|-6.8231|-6.7513|-8.4115|-7.3346|-8.941|-8.3959|-9.606|-9.012|0.8733|3.1797|5.0284|2.9464|4.8579|6.5361|8.1174|-0.2185|-1.0531|-1.8429|-3.2069|-6.9313|-6.7608|-7.0838|-7.6152|-3.3344|-5.0036|-6.26|-7.66|-7.6959|-8.6263|-9.4806|-8.9769|-8.9948|-10.0987|-10.1538|-9.719|-10.3562|-12.1819|-13.2002|-12.8159|-13.865|-16.1798|-8.7934|-10.7587|-11.8985|-12.6523|-14.5638|-15.3714|-17.517|-18.4463|1.6733|5.9065|6.9917|12.0762|8.4762|9.6862|6.6362|3.1362|4.5662|11.8462|17.2962|16.1136|-1.3841|-3.5141|-3.2341|-6.2141|-2.1941|-6.4341|-5.8241|-7.3841|-9.8541|-8.3141|-4.5641|-2.3441|-6.0441|-9.1241|-7.6441|-9.9741|-13.5841|-15.1641|-15.1513|-19.3731|-15.0306|-14.9079|-17.8332|-13.9623|-10.6123|-11.0823|-14.2923|-20.2909|-13.0851|-11.0651|-14.2751|-17.9756|-17.5096|3.2168|6.7668|12.2568|16.2068|13.6568|16.1568|19.9731|16.2179|13.0363|9.5063|7.4062|8.5263|6.3162|5.7462|5.8563|5.9163|8.8862|1.2163|7.6663|6.2262|1.6763|5.5563|13.5662|10.577|13.2517|9.4469|10.9973|10.1609|8.5809|8.0109|5.2309|12.9209|9.9143|6.3168|7.0621|6.2821|6.6321|9.4279|7.9288|5.2681|3.1881|2.0581|0.0681|2.7081|3.2081|3.8281|3.8081|4.5181|5.2781|5.8832|6.438|6.6017|5.6278|3.4178|3.7078|3.7378|4.6578|4.7978|4.9912|3.3612|3.1612|2.7512|3.3612|3.4512|4.1812|2.9112|4.9712|4.8212|5.7691|5.5491|-0.9454|-1.6654|-1.8854|-3.1554|-3.6654|-3.7454|-3.1454|-4.6154|-5.0531|-5.0531|-5.9135|1.4171|2.0971|2.8971|2.7371|3.3671|0.4471|2.8171|3.0271|3.2271|4.8971|4.5225|5.5625|5.0317|4.8417|4.7817|4.8917|4.9917|6.6011|5.5503|4.6303|4.4803|4.1403|3.9003|2.9603|1.8803|2.0903|3.0303|4.5303|3.5803|1.6803|2.9103|5.0603|3.5603|3.9403|4.8703|3.8003|3.3403|4.1603|4.3603|7.4103|3.0003|3.1303
09731|50062|/equities/china-lesso|MSCI_EEM|0.6353|1.0353|1.6753|3.0953|1.5553|1.8153|2.1353|1.2353|1.9353|2.3953|3.0153|2.6353|2.2753|4.1153|2.9553|3.1953|3.4353|3.9753|4.8826|5.074|4.34|3.9033|4.8381|-1.3868|-3.2868|-3.2268|-2.6468|-3.0868|-2.8268|-4.1868|-3.1668|-2.6268|-2.4868|-2.5268|-2.8468|-3.2068|-3.7968|-4.6702|-3.3702|-5.1002|2.6522|3.2922|2.3413|2.3613|2.9973|1.4773|1.1973|2.0573|2.5481|2.2824|2.2471|2.1906|1.9985|2.3497|1.2997|1.0397|1.6697|2.0088|1.5188|1.9554|1.4746|1.5246|1.5762|1.893|1.6523|1.1023|1.2823|1.2423|1.6323|1.2823|0.8023|0.8023|1.0223|1.2923|1.5465|1.4894|1.2055|1.5933|0.7944|0.6544|0.6144|0.3844|0.5644|0.6744|0.8144|0.9944|0.6944|0.7444|0.8144|0.986|1.2689|-0.1913|-0.1913|-0.2013|-0.1913|-0.0713|-0.2013|-0.1013|-0.1613|-0.1613|-0.2613|-0.4813|-0.8313|-0.8381|-0.904|-0.7878|-0.8443|-0.8543|-0.9964|-0.9682|-1.0764|-0.6764|-0.8864|-0.9364|-1.1833|-1.0494|-0.9494|-0.9594|-1.1082|-1.1492|-1.0492|-1.1692|-1.3052|-1.2146|-1.4479|-1.2105|-1.3805|-1.0605|-1.3405|0.0405|0.2805|0.5505|0.8405|0.6705|0.8105|1.2005|1.0622|1.0722|1.0622|0.9622|1.2722|1.0722|1.0522|1.0822|0.5822|0.6522|0.3822|0.3622|0.3422|0.1722|0.8922|1.278|-0.0932|-0.2132|-0.3232|-0.5432|-0.6432|-0.7632|-0.9292|-0.8657|-0.833|-1.0134|-0.7779|-0.7879|-0.9798|-0.8739|-0.7439|-0.7739|-0.8939|-0.5839|-0.7439|-0.9039|-0.6739|-0.5939|-1.0539|-1.1866|-1.0573|-1.2243|0.2373|0.1473|0.2573|0.4173|0.1473|0.2773|0.4873|0.2673|0.3673|0.4373|0.4173|0.5473|0.6173|0.8373|0.9773|1.2773|0.9873|1.0673|1.4493|1.0797|0.9536|1.0474|0.7574|0.6674|0.6674|0.5174|0.2774|0.4774|0.3674|0.2274|0.0674|0.2974|0.6374|0.6874|0.7774|0.8474|0.9374|0.7574|1.0374|1.0999|0.9355|1.096|0.636|0.876|0.746|1.136|0.9845|1.3511|-0.1446|-0.3546|-0.4746|-0.5146|-0.4746|-0.6646|-0.8446|-0.8046|-0.8524|-0.9124|-0.9774|-0.9674|-1.0493|-1.212|-1.2067|-1.2346|-1.1346|-0.9646|-1.0446|-1.4146|-1.3346|-1.2246|-0.2846|-0.3346|-0.4846|-0.9346
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|14.5379|-1.3818|-3.2218|-5.6219|-5.7019|-7.2019|-11.2719|-13.1421|-11.9872|-10.4672|-8.3372|-10.2472|-9.5072|-11.0572|-11.7572|-13.5191|-10.8659|-12.1459|-9.7559|-12.9059|-14.1471|-14.1962|-16.4962|-17.8836|-15.5907|-19.3724|-17.4143|-18.7676|-13.9176|-17.0276|-19.4076|-18.9176|-19.5425|-19.3125|-20.4325|-21.5387|-17.4087|-21.8587|-19.8021|-14.5421|-21.3921|-21.8648|-20.7748|4.8623|5.7623|5.2423|7.4323|11.0623|15.1223|14.257|16.2755|12.8606|15.449|17.5549|-3.6451|-3.8551|-2.2151|-0.8851|-1.9951|-1.0951|-7.7051|-11.6751|-9.4351|-11.6451|-11.9851|-8.7351|-10.9451|-11.2751|-11.5651|-17.6351|-18.0645|-15.1939|-15.2216|-18.1746|5.7078|7.7778|10.9578|10.7978|12.5378|10.1878|11.7078|11.3678|8.2378|10.5778|7.4478|10.0778|12.5778|12.2678|11.9378|14.1478|15.5278|13.3359|12.1759|13.7559|12.4559|12.7859|12.9459|11.7059|13.6659|13.3759|16.9759|15.6059|17.7521|-3.1625|-2.6825|-6.9425|-4.8525|-7.9425|-12.9425|-8.9525|-13.2325|-13.5625|-14.1294|-13.2688|-13.8065|0.9151|0.6051|1.0951|5.5551|7.4151|9.2351|11.8451|8.4351|6.9851|13.5351|15.0718|13.8026|-2.0945|-3.0045|-3.7445|-6.6945|-7.1645|-4.3245|-8.6545|-11.7345|-12.2545|-7.1345|-8.2445|-4.1745|-6.7145|-6.0245|-5.8145|-6.7645|-5.8145|-6.2045|-4.1445|-5.1945|-0.8445|-3.1945|-1.2145|-0.1145|-2.6445|-3.8345|-4.6945|-3.3745|-5.8645|-8.6545|-9.1145|-9.6545|-9.6345|-7.8245|-8.9245|-9.7933|-7.8933|-10.4903|-10.3026|-10.6468|-9.5342|-8.1997|-9.6529|-9.9761|-9.999|-9.6575|-8.6075|-9.5275|-11.4022|0.0851|2.1251|4.5751|3.1751|2.1751|3.3451|3.0851|4.9451|4.3651|4.9751|4.1251|5.0451|12.4751|12.9151|13.4451|14.3251|12.6251|13.6751|12.8751|19.1451|16.5239|19.8139|17.8934|16.6234|16.0148|19.0613|15.4813|16.9413|13.5113|13.0213|13.2913|15.1713|12.3413|10.8513|15.4713|7.2813|6.7313|6.8713|7.8413|12.1313|13.3713|12.6213|10.2613|11.6713|9.0213|10.3413|8.8113|8.0413|10.3313|8.9113|8.7713|9.4913|8.2313|8.1113|11.0913|11.3813|6.9313|9.1813|9.3313|7.7613|7.8713|7.9313|10.0013|9.0013|7.0513|9.3413|13.8113|12.3113|15.5013|13.0659|13.7159|13.8259|15.1249|14.2176|13.9076|10.4376
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|22.9083|19.6083|34.1083|10.7083|5.9083|6.1083|4.1083|0.0083|19.6083|26.1083|24.1083|13.5083|17.1083|27.2083|27.1083|18.5083|22.8083|50.3083|41.9083|90.1083|120.5083|64.1083|52.1083|74.5083|76.9083|69.1083|34.4083|24.6083|33.7083|30.5083|71.1083|82.6425|61.7624|66.5624|58.7336|38.9336|43.2336|55.5336|44.6818|31.0321|16.4821|24.4821|18.6321|18.1821|26.1163|24.957|13.9675|18.2175|16.434|13.334|14.234|16.4488|17.6598|14.1072|12.8072|16.3572|15.9657|-7.6332|-3.8332|-4.5832|-3.7332|-2.8332|-8.2332|-8.8832|-9.9832|-7.6332|-7.7832|-9.5332|-11.3508|-10.3248|-10.7248|-13.297|-10.0665|-8.9665|-8.9665|-8.5665|-8.6665|-12.7665|-12.9665|-14.5665|-16.5517|-16.7713|-16.8514|-18.7794|-19.166|-19.6261|-21.7|-16.3|-18.95|-20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|367.5561|367.5561|337.5561|307.5561|197.5561|142.5561|307.5561|122.5561|267.5561|187.5561|232.5561|142.5561|102.5561|162.5561|172.5561|212.5561|447.5561|372.5561|532.5561|637.5561|594.4603|464.4603|349.4603|479.4603|501.3448|508.9942|406.6602|521.0113|300.23|315.23|399.4223|417.0247|-129.5156|-157.5156|-212.5156|-258.5156|-216.5156|-207.5156|-215.5156|-369.5156|10.933|169.933|48.933|172.933|220.933|242.2033|138.9917|158.9917|201.9353|130.451|104.451|127.6357|100.6357|117.6357|123.7619|-34.3941|-56.3941|-56.3941|-88.3941|-110.3941|-101.3941|-68.3941|-101.3941|-105.3941|-116.3941|-124.3941|-130.8824|-135.7265|-115.2265|-102.2265|-65.2265|-82.2265|-90.2265|-98.2265|-81.2265|-88.2265|-117.2265|-136.2265|-168.2265|27.4333|34.9333|109.4333|33.4333|36.4333|46.4333|90.4333|86.4333|103.4333|96.4333|128.4333|112.4333|138.4333|76.4333|108.4333|133.4333|152.4333|176.4333||201.0843|192.0843|159.9826|120.9826|95.9826|114.9826|108.4826|107.9826|78.9826|106.9826|62.4826|62.9826|87.9826|107.9826|0.9826|86.4826|62.9826|61.4826|151.9826|154.9826|155.9826|124.9826|151.8369|64.8369|103.8369|111.8369|78.8369|124.8369|109.8369|114.6333|94.1333|129.1333|118.5092|108.4547|-1.0041|-20.5041|-32.0041|-70.0041|-70.0041|-65.0041|-52.0041|-43.0041|-31.5041|-33.5041|-27.0041|-30.5041|-30.0041|-55.0041|-52.0041|-64.0041|-85.5041|-109.7546|41.3508|52.3508|56.8508|47.8508|57.3508|57.3508|55.8508|56.8508|49.3508|37.3508|58.8508|74.3508|56.8508|46.3508|28.8508|29.8508|54.8508|70.8508|46.8508|38.3508|44.3508|28.8508|28.3508|3.8508|1.3308|21.3008|37.4607|75.9508|71.667|92.535|60.4367|49.4967|53.3067|56.6267|49.4967|57.1067|55.2067|53.7767|59.0067|48.0767|47.1267|30.9667|5.7767|56.6267|53.7767|63.7567|78.3862|57.9462|54.6162|63.6562|76.9562|76.3961|72.5961|61.3573|81.6408|69.2808|75.4501|42.18|23.1701|37.43|39.8101|28.4|35.5301|32.68|5.1101|8.9101|21.2701|29.8301|27.93|52.64|52.1562|54.4046|58.4035|58.9433|56.1192|47.1281|43.8334|54.9899|52.086|-11.6738|-27.8338|-27.3538|-38.2938|-34.4839|-34.9638|-31.1638|-31.1638|-29.7339|-26.8838|-46.8439|-45.2404|-55.6239|-44.6939|-51.8239|6.3318|3.0018|19.6417|25.3418|32.0018|31.5218|32.4718|26.2918
09737|49986|/equities/shimao-propert|MSCI_EEM|-8.0448|-9.137|-11.6697|-7.5067|-6.2182|-5.0288|-5.8218|-8.9439|1.0665|2.7515|4.0151|4.1625|2.7377|5.7347|5.1942|6.9629|8.4326|6.1592|4.5426|4.7875|5.5224|4.4936|4.1996|6.4532|7.9459|6.3547|6.6977|6.4527|8.5103|6.7703|6.6233|8.0261|-0.4341|-0.1892|-1.5119|-0.5811|-2.2957|-3.4715|-5.4801|-8.5174|-5.2041|-2.6567|-3.5875|-4.1753|-2.8036|-5.2041|-6.0859|1.1037|5.7577|4.4569|5.1018|4.2507|4.7475|4.4885|5.0661|4.524|4.8114|4.0766|4.3705|5.4957|4.7101|5.2798|4.8681|4.0353|2.2227|3.5944|3.3984|2.8106|2.0267|1.6838|0.0671|0.3611|0.704|2.0267|2.9575|3.3494|4.1333|3.5944|3.4964|2.8595|1.5368|2.2717|0.753|1.4878|2.6146|3.5944|3.4474|4.0353|5.554|6.0513|7.5919|-0.8226|-2.7234|-3.468|-3.4288|-2.0473|-2.1453|-0.9695|-0.6756|-2.5862|-0.8226|-1.5084|-2.5274|-2.6842|-2.7038|-1.3614|-3.2525|-3.1349|-4.1147|-4.7417|-5.3688|-4.7222|-6.4466|-7.2892|-7.9206|-8.4087|-6.5859|2.2954|1.3156|2.1974|3.6181|2.5893|0.9726|2.9322|0.6297|3.4221|1.0706|2.1484|0.1496|0.8747|3.6671|6.1656|6.2925|3.745|3.5491|4.3819|2.6673|2.4223|2.1774|1.6875|3.1572|3.1082|3.3531|1.6875|4.3329|2.3243|1.1192|3.1082|2.8632|0.6097|4.8718|5.9006|6.1156|4.6459|5.4805|2.9363|2.5248|1.6626|1.6038|1.5842|1.2315|1.447|2.0937|2.466|2.7403|3.1323|3.6222|4.6608|2.8775|3.3086|3.6327|3.4877|3.4827|1.6995|0.7001|1.3272|2.0718|2.9144|2.6166|2.4665|2.3824|1.8497|2.1632|1.9281|2.32|2.3789|1.3991|0.9876|0.87|0.7524|1.3599|1.5754|2.1045|1.8106|1.2031|2.2025|1.7322|2.5724|-0.4245|-0.0914|-0.3462|-0.1502|-0.8753|-0.8948|-1.0908|-0.9144|-0.9144|-1.1888|-1.4472|-1.3419|-1.1263|-1.3223|-1.4714|-1.5249|-1.4803|-1.4215|-1.3235|-1.4803|-1.4803|-1.2647|-1.2647|-0.4417|-0.9708|-0.0693|-0.7322|-1.0052|-0.6152|-0.6126|-1.2626|-1.4826|-1.1826|-1.2826|-1.5226|-1.8426|-1.9926|-2.2945|-1.9648|-2.0648|-2.3048|-2.3909|-2.9788|-2.3982|-2.1982|-2.0882|-1.8682|-1.9482|-1.9682|-0.9282|-0.9282|-1.2482|-1.3882|-2.7782
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.7594|8.7048|-0.9979|-0.2479|-3.7479|-3.4979|-6.7479|-9.2479|0.7232|1.4732|3.9732|3.7232|5.2232|6.2232|6.2232|6.9732|6.7232|6.2232|5.9732|5.2232|5.9732|7.7232|7.9732|8.7232|8.7232|8.4732|8.4732|10.7232|13.9732|-2.3432|-4.8432|-7.8432|-8.0932|-4.5932|-3.0932|-5.0932|-2.3432|-6.5932|-5.0932|-3.8432|-11.8432|-6.3432|-8.3432|-8.1174|-8.2972|-8.2141|-7.7141|-8.6216|-7.6216|-6.8716|-7.8716|-6.6216|-8.6216|-8.0934|-9.3955|-8.3561|-8.5484|-10.3732|2.8612|2.3612|1.6112|4.6112|4.8612|5.1112|6.6112|6.1112|6.1112|8.6112|7.9413|9.6913|-1.9414|-4.1914|-3.1914|-2.9414|-3.1914|-4.1914|-4.9414|-4.1914|-4.1914|-5.4414|-6.6914|-10.2934|-6.5434|-8.5181|-4.5181|-3.5181|-5.0181|-4.7681|-4.5181|-5.5181|-6.5181|-5.5181|-6.0181|-5.2681|-6.2681|-7.0181|-7.2681|-6.2681|-7.0181|-7.2681|-10.2681|-8.7285|-9.7122|-9.0135|-8.5635|-6.3135|-6.8135|-7.5635|-9.0635|-10.9937|-5.7437|-4.7437|-6.2437|-5.7437|-4.2437|-4.2437|-1.7437|-0.7437|-2.4937|-4.9937|-3.2437|-4.2437|-4.7437|-4.9937|-5.7437|-4.7437|-5.9937|-7.4937|-7.7437|-10.7437|-11.0764|-8.9737|-9.3151|-9.5651|-7.0651|-6.8151|-6.5651|-4.0651|-6.3151|-5.8151|-8.5651|-8.0651|-7.8151|-7.5651|-6.3151|-5.3151|-5.0651|-9.8151|0.4635|1.7135|3.4635|2.4635|2.9635|3.7135|8.9635|11.89|9.8639|8.8938|8.8938|8.6438|8.8959|10.2314|5.2314|4.9814|7.2314|6.8582|7.1082|6.023|7.0672|5.7691|5.8268|7.1409|-1.0237|-4.0237|-5.0237|-5.1655|-4.6655|-3.9155|-4.1655|-3.6655|-2.9155|-1.9155|-4.1655|-3.1655|-3.6655|-3.1655|-3.9155|-7.4155|-5.3875|-5.8875|-6.3875|-8.0278|1.8851|3.3851|2.6351|3.3851|3.6351|2.1351|1.8851|3.6351|3.1351|6.3851|5.3851|7.6351|4.8851|5.3851|5.6351|6.3851|5.6351|6.6351|8.6351|8.8851|11.0806|11.3396|10.6412|9.7958|10.9814|11.1114|9.6114|6.6114|5.3614|3.3614|4.1114|3.6114|5.8614|7.1114|7.1114|10.1114|12.3598|10.8165|8.7406|10.3588|4.7788|5.7388|9.5897|5.8953|7.5636|5.6171|3.7971|4.4771|3.7971|4.9371|5.6171|4.7071|4.7071|4.0271|3.7971|4.9371|4.7071|5.8471|5.6171|4.0271
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-7.8225|-10.5063|-11.1905|-10.5425|-9.8906|-8.4493|-9.0954|-11.6798|-13.0686|2.8695|5.5533|5.7024|4.4102|6.6964|2.4719|4.9072|7.0443|8.6844|10.4239|12.7101|10.6099|12.3494|10.7125|8.7245|5.2952|10.1161|11.8554|9.9668|10.2153|10.2153|9.2213|11.8675|12.2689|14.2665|10.4755|11.5135|11.9206|10.6354|8.5595|6.879|5.495|9.7952|7.7686|9.0043|11.5827|6.2939|1.8949|5.0088|5.948|7.5507|7.3984|5.2426|4.7483|5.7368|5.1437|4.4023|6.4782|6.0008|5.6543|5.9366|5.1545|5.7537|5.902|6.6077|5.0002|4.0656|4.2633|5.0957|3.1581|3.4152|2.3871|2.1894|2.3278|3.2175|3.9094|4.6206|3.8522|2.9753|3.1664|1.9208|2.1778|1.8813|0.8933|1.5945|1.7308|3.1332|2.8216|3.1332|3.1581|3.197|3.4892|3.9082|-0.5599|-1.8259|-0.6183|-0.3262|-2.157|-2.0986|-2.3713|-3.238|-3.6525|-3.2089|-3.5205|-3.3063|-3.857|-3.3895|-3.2922|-3.7012|-4.1005|-4.2423|-4.0161|-3.9772|-4.9926|-4.7639|-5.2542|-5.0892|-4.6896|-3.7741|-5.157|0.5862|1.5601|2.086|1.4432|3.0209|0.9563|3.3715|3.1767|3.4884|1.3069|2.495|3.5273|3.8974|3.6888|-0.0316|-1.6482|-2.4273|-3.2844|-3.7129|-4.0929|-4.2134|-4.3309|-4.81|-4.8856|-5.1442|-4.0924|-5.8648|-6.2036|-4.9181|-5.6972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.9166|0.9346|0.7853|0.7195|0.7015|0.8015|0.8179|0.6479|0.6579|0.7979|0.7919|0.7089|1.1379|0.7257|0.6517|0.5767|0.7927|0.9044|0.8352|0.8002|0.9792|0.9552|1.1287|1.1367|1.1035|1.1105|1.3688|1.4098|1.564||-0.4455|-0.4945|-0.6445|-0.3445|-0.5445|-0.7445|-0.3745|-0.7065|-0.4945|-0.9945|-1.7581|-1.0124|0.0134|0.3994|0.2194|0.3894|0.6194|0.6694|0.6794|0.6994|0.8994|0.8894|0.7894|0.8794|1.0294|0.6294|0.8994|1.031|1.0852|1.0452|1.0252|1.1352|0.9952|0.8552|1.1252|1.1452|1.773|-0.4844|-0.6144|-0.7944|-1.3544|0.2527|0.8527|1.0136|0.8336|1.0329|-0.111|-0.38|-0.232|-0.191|-0.521|-0.478|-0.724|-0.8452|-0.8803|-0.8389|-0.8652|-0.9538|-0.9529|-1.0229|-0.8529|-0.8929|-0.5429|-1.1929|-1.0085|-0.9727|-1.2647|0.479|0.75|0.737|0.76|0.719|0.86|0.76|0.94|0.99|1.3255|1.3758|-0.1913|-0.5313|-0.4223|-0.8213|-1.0213|-0.7923|-0.9553|-1.1067|-0.9771|-1.2058|-1.0038|-1.0228|-0.7158||-1.0358|-0.8848|-1.0358|-0.7028|-0.8358|-0.6958|-0.7308|-0.7648|-1.1648|-1.0258|-0.5608|-1.3258|-1.3068|-1.6135|-1.7885|-2.0017|-1.564|-1.2978|-1.3637|-1.5094|-1.6026|-1.5022|-1.3652|-1.5822|0.0573|0.2573|0.0573|0.2103|1.0443|1.4573|1.7458|1.7708|1.5528|1.4913|2.0113|-0.8714|-1.1714|-1.3814|-1.0314|-0.9214|-0.9714|-0.5914|-0.8114|-0.7814|-0.7994|-1.0914|-1.0914|-1.2054|-1.5302|-1.2274|-1.3996|-1.4873|-1.552|-1.4611|-0.9211|-0.9111|-1.1111|-1.3011|-1.5111||-1.5211|-1.4323|-1.6665|-1.3647|-1.0547|-0.9247|-0.8647|-1.3847|-1.1747|-1.0047|-1.0547|-1.2047|-1.8947|0.3755|0.2755|0.1955|0.9555|1.1055|1.6166|0.9205|0.7305|1.2905|1.2967|1.2767|1.4969|1.1709|1.2409|0.8909|0.7709|0.3209|0.0609|0.1809|0.4909|0.1909|0.6909|0.7409|0.7909|0.4109|0.5909|0.8809||0.6409|1.0709|1.1209|1.7105|1.21|1.0628|1.277|1.2772|1.5219|1.2087|1.1187|1.2387|1.1787|0.9687|0.5087|0.8187|0.9887|1.2887|0.8787|1.4487|1.3787|1.3887|1.4987|1.993|1.383|1.7005|1.6415|1.4015|1.7015
09742|943487|/equities/china-cinda|MSCI_EEM|-0.2902|-0.3202|-0.2802|-0.2602|-0.2902|-0.2302|-0.2502|-0.3302|-0.2539|-0.2739|-0.3039|-0.3339|-0.356|-0.3062|-0.3362|-0.3062|-0.2762|-0.2162|-0.2162|-0.2362|-0.3462|-0.3262|-0.3262|-0.1462|-0.3162|-0.2462|-0.3262|-0.35|-0.32|-0.39|-0.3817|-0.3623|-0.3423|-0.3323|-0.4423|-0.3813|-0.3813|-0.4738|-0.3938|-0.4438|-0.3552|0.2183|0.0683|0.1883|0.1383|0.1083|0.0083|0.1683|0.2683|0.2954|0.3215|-0.0643|-0.0443|-0.1643|-0.2343|-0.1743|-0.1743|-0.1743|-0.1043|-0.1543|-0.1743|-0.1943|-0.1943|-0.2743|-0.2543|-0.1543|-0.0643|-0.1043|-0.1743|-0.2743|-0.3443|-0.3597|-0.3286|-0.3023|-0.2926|-0.3129|-0.3373|-0.3373|-0.3073|-0.3773|-0.3673|-0.3453|-0.4059|-0.3715|-0.4389|0.1411|0.1511|0.2511|0.2311|0.3011|0.2411|0.2911|0.2511|0.2711|0.4011|0.5212|-0.1541|-0.2341|-0.1841|-0.2541|-0.1441|-0.1741|-0.3141|-0.3656|-0.3589|-0.2489|-0.2289|-0.1589|-0.2189|-0.1689|-0.2989|-0.2489|-0.4289|-0.3889|-0.4094|-0.4308|-0.3308|-0.2408|-0.4108|-0.4497|-0.4665|-0.4165|-0.4465|-0.4367|-0.4761|-0.3961|-0.4761|-0.5267|-0.6058|-0.4693|-0.3692|-0.3741|-0.3252|-0.3552|-0.3701|-0.3401|-0.3801|-0.4468|-0.4475|-0.5206|-0.4341|-0.5241|-0.5368|-0.5681|-0.5462|-0.5469|-0.5971|-0.4671|-0.5571|-0.7956|0.4434|0.5234|0.5027|-0.1638|-0.2638|-0.3338|-0.3638|-0.4038|-0.4914|0.0897|0.1197|0.0897|0.1697|0.2397|0.2497|0.2697|0.2597|0.2597|0.0597|0.1297|0.0597|0.1097|0.1197|0.4397|0.2797|0.3297|0.5497|0.423|0.4852|0.2752|0.1452|0.2352|0.2452|0.2152|0.3152|0.3052|0.2652|0.2252|0.2552|0.1552|0.2852|0.2252|0.2952|0.3152|0.3452|0.4452|0.5619|0.3637|0.4337|0.5136|0.3151|0.4153|0.2753|0.2953|0.3253|0.3753|0.3853|0.4053|0.2153|0.2453|0.3253|0.3253|0.2853|0.2953|0.3253|0.3853|0.4153|0.4853|0.4353|0.4653|0.3353|0.4853|0.4089|0.5989|-0.2378|-0.2178|-0.1978|-0.1978|-0.3078|-0.3578|-0.3678|-0.3578|-0.4578|-0.2678|-0.3378|-0.3678|-0.2878|-0.3078|-0.4178|-0.4578|-0.4597|-0.4297|-0.3297|-0.2597|-0.1997|-0.2897|-0.1897|-0.2297|-0.1797|-0.2897|-0.3597|-0.5297
09743|17499|/equities/21vianet-group|MSCI_EEM|12.4912|9.1112|8.5312|10.4812|4.6212|4.9912|6.9912|3.4512|4.3712|4.5712|3.5212|3.3312|1.0112|1.6312|1.1512|3.2512|4.2412|2.6712|3.0212|3.6212|2.2312|2.4912|4.6012|8.0112|9.5269|10.5699|7.3722|3.8622|2.3822|3.6422|2.9322|5.9922|6.0422|3.1522|5.7422|4.4522|3.0422|2.2822|2.8322|2.4522|3.0722|4.3222|4.8336|4.9185|4.5135|4.4313|1.6213|2.6613|3.7078|2.4798|-0.4628|-2.3028|-2.1188|-1.8888|-2.0888|-2.4073|-1.6673|-1.1073|-0.8673|-0.6573|-1.0773|-0.9973|-1.9573|-1.6873|-1.6273|-0.9073|-0.7073|-0.7473|-1.3273|-1.5473|-2.3573|-2.3575|-2.0527|-2.2727|-2.7737|-2.1337|-1.8637|-2.1237|-2.2737|-3.2337|-3.1636|-3.1236|-2.7236|-1.2836|-2.5336|-2.5282|-2.5382|-2.5782|-3.1382|0.4188|0.5188|0.9488|1.5888|1.3888|1.1188|1.9888|1.4588|1.8888|1.6688|1.5088|1.9888|2.0888|1.4588|1.2088|1.2388|2.0488|1.9688|2.0588|2.9488|4.0288|3.0388|3.3888|2.1888|1.8588|2.6988|2.5888|2.6788|2.9588|1.5088|2.3188|2.3288|3.5288|1.6138|1.3988|1.2788|2.3188|3.6988|3.1302|3.5572|3.5618|2.715|2.555|3.2206|2.8262|3.1613|-0.7641|-2.3641|-2.4529|-2.6148|-2.8288|-2.6254|-2.9793|0.5092|1.2692|1.4192|1.8492|1.5092|1.5592|1.7892|1.1092|2.0592|3.0492|2.2782|2.3782|3.0746|2.4716|2.2916|2.1616|0.8316|1.5316|1.7316|1.3316|1.7916|1.6316|1.9316|2.1816|2.4707|2.645|1.165|1.8061|-0.0193|-0.1993|-0.4193|-1.0793|-0.9793|-1.3293|-1.2937|-1.3966|-1.3566|-1.374|-1.6471|-1.5589|-0.9989|-1.1189|-0.9389|-1.1389|-1.2489|-1.0689|-1.3789|-1.6322|-1.5963|-1.5595|-1.6892|-1.8092|-1.9636|-2.0961|-1.7161|-2.7465|-1.8536|-1.8384|-1.875|-1.975|-1.8536|-2.0936|-2.3829|-2.1368|-2.0668|-2.4368|-2.6337|-2.5867|-1.4467|-2.3467|-2.2582|-2.4582|-2.5876|-2.9276|-2.8396|-2.6196|-3.5762|-3.0758|-3.4109|-3.1865|-3.7439|-4.0394|-3.5591|-4.0591|-4.357|-3.087|-3.747|-4.2872|-4.4508|-4.8058|-4.7058|-5.4604|-5.1526|-5.9274|-5.7104|-5.2828|-5.3128|-4.8948|-7.0603|1.2737|2.7937|3.2837|3.7063|4.187|-0.6814|-0.9714|-0.3814|-0.2014|-0.3114|-2.5514
09744|101612|/equities/tower-bersama|MSCI_EEM|257.3089|312.3089|373.0074|303.0074|208.0074|153.0074|298.0074|293.0074|305.5638|383.4043|281.8381|298.9867|328.0408|278.8763|238.8763|288.8763|287.3625|304.0139|328.6266|332.502|347.502|-57.4629|-117.4629|-117.4629|-117.4629|-132.4629|-102.4629|-152.4629|-127.4629|-182.4629|-197.4629|-117.4629|-102.4629|-47.4629|-152.4629|-177.4629|-292.4629|-337.4629|-372.4629|-465.5144|84.3108|69.3108|89.3108|144.3108|209.3108|209.3108|144.3108|179.3108|99.3108|184.3108|204.3108|214.3108|129.3108|129.3108|79.3108|79.3108|4.3108|119.3108|124.3108|204.3108|269.3108|264.3108|349.7898|303.7007|273.7007|208.7007|223.7007|283.7007|352.1674|280.9638|189.2304|165.2304|171.2304|203.2304|210.7005|-1.2759|-19.2759|-89.2759|-71.2759|-79.2759||-115.2759|-189.2759|-270.5287|-195.0319|-210.5579|-198.5579|-213.2963|-207.2963|-177.2963|-179.2963|-127.2963|-233.2963|10.0043|50.0043|80.0043|164.0043|162.0043|228.0043|276.4492|236.9435|252.8032|-175.5352|-181.0391|-234.1546|-182.7273|-210.0304|-207.8115|-233.7906|-229.3229|-286.8032|-212.1245|-200.1245|-77.1245|-152.1245|-92.1245|-27.1245|-17.1245|-62.1245|-32.1245|-42.1245|-42.1245|-47.1245|-7.1245|-22.1245|-152.1245|-184.1245|-155.2278|-185.2278|-164.3642|-211.8491||-209.1657|-178.3897|-195.3897|-231.6552|-245.0614|-235.6005|-175.6005|-246.5005|-209.8463|-224.8463|-249.2737|47.4418|37.4418|37.4418|17.4418|42.4418|32.4418|37.4418|97.4418|177.4418|157.4418|107.4418|222.4418|162.4418|147.4418|137.4418|112.4418|17.4418|107.4418|152.4418|217.4418|242.4418|237.4418|157.4418|147.4418|167.4418|192.4418|227.4418|192.4418|222.4418|162.4418|212.4418|217.4418|207.4418|212.4418|227.4418|182.4418|297.4418|305.4909||286.5937|261.5937|247.3263|221.3797|171.3797|206.3797|201.3797|171.3797|196.3797|234.3108|261.1786|-64.5551|-79.5551|-74.5551|-114.5551|-159.5551|-169.5551|-89.5551|-134.5551|-94.5551|-144.5551|-175.5551|-179.4501|-181.505|-166.505|-190.505|-217.1166|-211.6296|-177.3662|-247.6291|-150.4372|-160.4372|-209.811|-174.811|-144.811|-104.811|-114.811|-99.811|-114.811|-114.811|-179.811|-219.811|-237.4809|-197.4809|-182.4809|-177.4809|-167.4809|-222.4809|-127.4809|-27.4809||-42.4809|-37.4809|-67.4809|-37.4809|-47.4809|-22.4809|-47.4809|-32.4809|-192.4809|-180.5343|-225.5937|-216.493|-225.5131|-215.5131|-175.5131|-175.5131|-195.5131|-205.5131|-260.5131
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|4091.0155|-278.5594|-898.5594|-2378.5594|-2598.5594|-2608.5594|-3838.5594|-4283.9549|-3296.8543|-3446.8543|-3626.8543|-3906.8543|-3626.8543|-2046.8543|-1226.8543|-1626.8543|-2726.8543|-2566.8543|-3926.8543|-4686.8543|-5703.1714|-5421.2474|-5101.2474|-5321.2474|-6101.2474|-7001.6411|-6501.6411|-6201.6411|-4481.6411|-7601.6411|-6641.6411|-6801.6411|-5381.6411|-4281.6411|-4441.6411|-1681.6411|-2801.6411|-5841.6411|-3801.6411|-9581.6411|-10868.4901|-4875.2964|-4215.2964|-3310.9989|-2390.9989|-2710.9989|-3810.9989|-3355.5544|-3567.3582|-2787.3582|-2067.3582|-2767.3582|-3307.3582|-3247.3582|-3287.3582|-3867.3582|-2627.3582|-2487.3582|-3447.3582|-1827.3582|-3107.3582|-3467.3582|-3382.6005|-3622.6005|-3482.6005|-3822.6005|-2722.6005|-3062.6005|-3022.6005|-4562.6005|-4302.6005|-4448.445|494.8488|1294.8488|2014.8488|2454.8488|1594.8488|1194.8488|1534.8488|694.8488|534.8488|354.8488|674.8488|714.8488|1974.8488|2734.8488|3494.8488|2414.8488|3014.8488|3294.8488|3734.8488|3594.8488|4396.426|-1356.7555|-816.7555|-456.7555|-756.7555|-896.7555|-1136.7555|-1856.7555|-3176.7555|-3476.7555|-3656.7555|-3642.9781|-4122.9781|-3422.9781|-2982.9781|-3462.9781|-3342.9781|-2962.9781|-4202.9781|-4881.0867|-4870.0964|-4371.9708|-4351.9708|-4825.3724|-3405.3724|-4585.3724|-3945.3724|-5091.5249|-3667.7052|-2607.7052|-3267.7052|-2667.7052|-3367.7052|-3247.7052|-2970.6237|-3350.6237|-3112.4056|-2812.4056|-3912.4056|-3053.784|-3238.9903|-2858.9903|-3418.9903|-3743.3226|-3682.5807|-4108.3838|-2928.3838|-3508.3838|-3908.3838|-3908.3838|-4628.3838|-4248.3838|-4061.6059|-3561.6059|-3961.6059|-2581.6059|-2561.6059|-3661.6059|-1261.6059|-1061.6059|-1261.6059|-2261.6059|-1941.6059|-1761.6059|-1381.6059|-2781.6059|-3281.6059|-2861.6059|-2761.6059|-3001.6059|-4141.6059|-4121.7843|514.8756|2034.8756|2814.8756|3292.0054|2272.0054|2392.0054|2872.0054|2772.0054|2972.0054|2612.0054|2772.0054|2432.0054|3092.0054|3944.4505|3174.945|3483.2722|3472.5247|2990.3103|2190.3103|2330.3103|2290.3103|2170.3103|2770.3103|1990.3103|3390.3103|3017.4247|2917.4247|2917.4247|3377.4247|3571.5657|3371.5657|3331.5657|2291.5657|2191.5657|1111.5657|1511.5657|3031.5657|2551.5657|3771.5657|3391.5657|2551.5657|2771.5657|2791.5657|2491.5657|791.5657|1691.5657|951.5657|591.5657|771.5657|711.5657|251.5657|2091.5657|2771.5657|2791.5657|2371.5657|2311.5657|1911.5657|2791.5657|3091.5657|3331.5657|3628.4063|3730.4515|3356.0129|3236.0129|3016.0129|3056.0129|4636.0129|5436.4121|3416.4121|3696.4121|3956.4121|3856.4121|4196.4121|3556.4121|3456.4121|3356.4121|5116.4121|2656.4121|4256.4121|5416.4121|4836.4121|5884.9024|6143.9536|6523.9536|6945.6217|5985.6217|6090.6908|7128.5453
09747|19564|/equities/sise-cam|MSCI_EEM|1.2256|1.2895|1.0725|0.9585|1.0915|0.8925|0.6945|0.2505|0.8925|0.8645|0.9875|1.1095|1.6123|1.1511|1.0001|1.0291|0.9151|0.9721|0.7641|0.8111|0.5661|1.2181|1.0724|0.9964|1.0929|1.0097|0.9864|0.9027|1.0525|0.9272|1.1092|0.9304|0.9404|0.9864|1.2894|-0.1759|-0.4519|-0.8469|-1.0579|-1.1129|-1.395|0.137|0.137|0.468|0.725|0.78|0.8663|0.5173|0.7003|0.74|0.703|0.722|0.8903|-0.163|-0.043|-0.172|-0.42|-0.659|-0.677|-0.769|-0.659|-0.686|-0.892|-0.727|-0.562|-0.644|-0.58|-0.709|-0.828|-0.883|-1.012|-1.249|-1.125|-0.9258|-0.8528|-1.1828|-1.1812|-1.0884|-1.1804|-1.2084|-0.9604|-1.0794|-1.3534|0.0274|0.4084|0.6754|0.4444|0.6134|0.7194|0.5774|0.4974|0.7104|1.0304|0.9594|1.1194|1.568|1.5228|1.2904|1.681|1.0197|0.8957|0.6387|0.4167|0.7807|0.4347|0.5497|0.5227|0.2567|0.1587|0.3277|0.2037|0.1237|0.0257|0.6557|0.4607|0.5137|0.9757|1.2157|0.9487|1.0917|1.5931|1.1749|0.9981|1.0446|0.8846|1.0064|-0.148|-0.299|-0.459|-0.565|-0.645|-0.654|-0.459|-0.699|-0.729|-0.7975|0.0201|0.1571|0.3631|0.4661|0.4241|0.6641|0.6991|0.7161|0.7137|0.6003|0.5403|0.5313|0.4883|0.4973|0.5313|0.7893|0.6354|0.6354|0.6447|0.5667|0.3777|0.1797|0.2577|0.0947|0.3347|0.3177|0.5757|0.4877|0.4197|0.2557|0.1357|0.1097|0.1017|0.1267|0.1787|0.2217|0.3937|0.3417|0.2987|0.2817|0.4797|0.4537|0.4178|0.5152|0.3993|0.3443|0.3523|0.3523|0.5003|0.5729|0.5718|0.429|0.5002|0.3503|0.438|0.4398|0.3827|0.4097|0.4257|0.4945|0.4795|0.4553|0.4475|0.4315|0.3635|0.3705|0.4925|0.4385|0.4465|0.6175|0.4012|0.5152|0.5149|0.4754|0.417|0.272|0.272|0.157|0.172|0.119|0.226|0.272|0.218|0.256|0.18|0.34|0.249|0.302|0.325|0.44|0.463|0.485|0.356|0.317|0.142|0.47|0.4669|0.4669|0.3259|0.3329|0.4179|0.3679|0.3319|0.3389|0.3049|0.2839|0.5299|0.3859|0.4339|0.4964|0.4772|-0.0172|-0.0722|-0.1262|-0.0522|-0.1262
09748|50023|/equities/greentown-chin|MSCI_EEM|1.2742|1.1742|1.5942|1.0942|0.9542|1.1742|3.0342|1.9542|2.6742|3.2142|4.978|3.1745|2.3972|3.0335|2.4572|2.5681|-0.1028|-0.6828|-0.7228|-1.2928|-1.1928|-1.2928|-1.3928|-1.4228|-1.2928|-2.5728|-2.0928|-1.7946|-2.1987|-2.6127|-3.0637|-2.5215|-2.3342|-2.068|-3.4284|-2.8891|-2.9383|-3.2242|-3.5692|-3.2988|0.2352|1.9702|1.1816|0.8661|0.9844|0.2549|0.2549|1.083|1.9505|2.4722|2.0092|1.7007|1.8283|1.9548|1.4174|1.5751|1.4864|1.5554|2.2167|1.7073|1.6186|1.9337|-0.1415|-0.3978|-0.9695|-0.6836|-0.4668|-0.6048|-0.6245|-0.0133|-1.0681|-1.1371|-1.0484|-1.2554|-1.2357|-0.8906|-1.1469|-1.5215|-1.6497|-1.714|-1.783|-1.9548|-2.1989|-2.2937|-2.3081|0.5263|1.0093|1.4726|1.8867|2.306|2.5031|-0.2074|-1.1735|-1.1932|-1.3805|-0.4736|-0.6904|-0.6313|-0.5327|-1.1242|-1.134|-1.4692|-1.7058|-1.9226|-2.4112|-1.6521|-1.9183|-1.593|-1.9972|-2.0464|-2.214|-1.9873|-2.5295|-2.6675|-3.247|-3.0892|-2.6674|-1.7901|-2.4111|-2.788|-3.1618|-3.0509|-3.2377|-2.9709|-3.7654|-2.6319|-3.1248|-2.9485|-3.0389|-3.3349|-2.3885|-1.7971|-1.6196|-2.1125|-1.8365|-1.6985|-2.3688|-3.2166|-3.2954|-4.2779|1.0332|0.422|0.0868|1.1909|2.3541|1.7626|1.1318|1.9401|1.9006|0.008|2.9258|3.183|2.7437|3.3914|2.5214|1.8511|0.6682|0.7963|0.4809|0.8554|0.7372|0.7766|1.3779|1.5553|1.7919|1.7032|1.7328|1.5849|1.2005|2.1271|2.0877|1.2103|0.9836|2.1468|1.3878|1.8511|2.1438|2.2292|2.2292|1.9927|2.449|1.8312|1.3088|1.4073|1.7523|1.4172|1.1017|0.7272|0.4117|0.3723|0.7272|0.8356|1.0426|0.9144|0.6483|2.1072|1.1809|1.4633|1.012|1.0515|0.9279|1.2484|0.8604|0.8604|0.7815|0.6632|0.7618|0.7322|0.6041|0.7815|1.1167|1.0083|0.9688|0.8998|0.8505|0.6928|0.7815|0.8505|0.8505|1.0477|0.9787|1.5406|1.1642|1.6275|-0.2677|-0.4567|-0.1167|-0.4767|-0.7367|-0.9467|-0.8867|-0.7067|-0.9767|-1.1367|-1.2667|-1.4367|-1.5318|-1.5518|-1.5781|-1.6373|-2.1576|-1.9029|-1.9277|-2.203|-1.8971|-2.1871|-2.1637|-1.1737|-0.5837|-0.7737|-0.9437|-1.7937
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|1.1723|1.4723|1.6531|1.5512|1.6441|-0.3803|-1.0503|-1.2103|-0.7503|-1.1203|-1.0603|-1.1403|-1.2703|-0.3503|-0.5803|-0.7303|-0.8203|-0.8903|-0.8903|-1.2103|-1.4003|-1.5232|-1.4832|-1.4032|-1.4232|-1.6858|-1.3958|-1.2658|-0.9658|-1.7358|-1.9309|-1.9166|-1.778|-1.318|-1.4381|-1.608|-1.698|-2.0612|-1.9391|-2.384|-1.3482|-1.6482|-1.8375|-1.293|-1.353|-1.173|-1.703|-1.6425|-0.5725|-0.4625|-0.2625|-0.3725|-0.5725|-0.5825|-1.2325|-1.2425|-1.3925|-1.3125|-0.7525|-1.4325|-1.4625|-1.4417|-1.3817|-1.5724|-1.6043|-1.3743|-0.9343|-1.3543|-1.7243|-1.6243|-1.8243|-2.3026|-2.2185|-1.7306|-1.4606|-1.5906|-1.2806|-1.6306|-1.5006|-2.2106|-2.4906|-2.5185|-2.7505|0.0588|0.9288|2.0988|1.6688|2.6488|2.6288|2.9288|3.1328|1.9828|1.7128|1.3128|1.9728|2.712|-0.8679|-0.9979|-0.9879|-1.0979|-1.0879|-1.3679|-2.4179|-2.0981|-1.8781|-1.1781|-1.3781|-1.1981|-1.3181|-1.3681|-1.6281|-1.4481|-2.6381|-2.3173|-2.5348|-2.3141|-1.7641|-1.5341|-2.5041|-2.2566|-2.0666|-2.4966|-2.9966|-2.7674|-3.0407|-2.5707|-2.9407|-3.0239|-3.0139|-3.5732|0.0634|1.0834|1.0634|0.5834|0.5434|0.9134|1.5134|1.5134|1.4934|0.6934|1.5134|1.2434|1.3934|1.6334|3.1334|2.4534|3.0134|3.1934|2.2934|1.6534|3.2134|3.2705|2.4557|3.0157|2.6163|2.3903|2.4276|2.2443|1.5443|1.8343|1.9943|2.0674|-0.7114|-0.2014|-0.7614|-1.1914|-1.1614|-1.2514|-1.4304|0.2307|0.4707|0.6207|0.4507|0.2207|0.3407|0.5507|0.5407|0.5207|0.6407|0.9507|1.0807|1.5207|1.0507|1.2107|1.4507|1.638|1.445|1.25|1.3138|1.0553|1.1553|0.8653|1.1553|1.6364|0.9728|1.2528|1.166|0.656|0.676|0.996|0.7794|-0.0638|-0.3038|-0.1538|-0.3038|-0.5438|-0.6438|-0.8038|-0.8776|-0.8934|0.1646|0.1946|0.1146|0.0146|0.0146|0.1446|0.0646|0.1746|0.1046|0.3746|0.1746|0.4146|0.5346|0.8246|0.7146|0.8846|0.9446|1.2229|1.0794|1.1538|0.9738|1.1238|0.7038|0.5238|0.4138|0.2738|0.4938|0.2938|0.3638|0.5938|0.8538|0.9638|1.1238|1.2238|1.4438|-0.0252|-0.4952|-0.8652|-0.6552|-1.1052|-1.1452|-1.3552
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|0.9106|1.0094|1.0193|0.8018|0.9007|0.4063|0.6832|0.3866|0.8117|1.2862|1.7114|1.4247|1.1379|1.2764|0.9798|1.4642|2.2749|1.5631|2.0376|2.5913|2.4815|2.6991|1.9774|1.1568|1.1667|1.5325|1.8291|1.8687|2.2443|2.363|2.4816|3.1979|2.9632|2.7062|1.8065|1.7571|1.2924|0.8574|1.5692|1.0452|1.8361|2.6073|2.1525|2.4096|2.964|1.8597|0.9205|1.6719|1.9487|1.4544|0.9304|0.6733|0.703|0.5152|1.0589|1.2468|1.4643|1.5313|1.6598|1.8404|1.7417|2.0374|1.6487|1.8167|1.729|1.8477|2.048|-0.1471|-0.4338|-1.4817|-1.4719|-1.2741|-1.2642|-0.7402|-1.0072|-0.9479|-1.2939|-1.284|-1.2346|-1.7289|-1.5312|-1.4224|-1.8673|-1.7139|-1.3876|-0.8438|-0.9526|-0.7351|-0.5967|-0.4187|-0.7351|-0.4978|-0.8933|-0.9229|-0.4583|-0.2408|-0.6955|-0.1913|-0.4583|-0.8834|-0.8933|-1.1701|-1.7534|-1.7139|-1.7336|-1.2986|-1.269|-0.9625|-1.4766|-1.7237|-2.2378|-1.9017|-2.2455|-2.1665|-2.4927|-2.1772|-1.9003|-1.4851|-2.2365|0.1675|0.1675|0.3949|0.4344|1.5912|1.0177|2.0855|1.8087|1.2451|0.642|1.0771|2.0163|1.7493|1.6505|1.9767|1.9909|1.8793|1.6568|1.0735|1.1427|1.2415|1.7161|1.3981|1.4476|1.6453|1.2301|0.7951|0.5973|0.8544|0.6863|0.3502|1.2795|1.1405|1.1067|1.1661|1.1973|1.2764|0.881|1.0194|0.7623|1.0688|1.0787|1.365|1.2455|0.9686|1.2449|0.8569|1.104|0.9834|0.9117|1.0106|0.971|1.1311|1.1578|0.881|0.9403|1.1299|0.9835|0.855|0.7067|0.5584|0.6573|0.9341|0.9044|0.8649|0.9967|0.7911|0.6043|0.8808|-0.2121|-0.1825|-0.2022|-0.2418|-0.2912|-0.2876|-0.2578|-0.228|-0.2776|-0.3571|-0.5459|-0.6639|-0.6424|-0.5828|-0.543|-0.5132|-0.6523|-0.6084|-0.6489|-0.7105|-0.7033|-0.6338|-0.7431|-0.7705|-0.629|-0.5694|-0.6886|-0.7772|-0.7135|-0.6738|-0.644|-0.6341|-0.6043|-0.4553|-0.4354|-0.346|-0.6142|-0.7135|-0.655|-0.525|-0.505|-0.675|-0.845|||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.4135|-3.451|-3.7264|-4.6442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-1.2787|-1.3237|-1.2787|-1.4037|-1.4082|-1.2532|-1.3532|-1.7232|-1.0532|-1.1532|-0.7682|-0.8682|-0.9082|-1.0932|-0.7832|-0.6532|-0.5032|-0.2632|-0.1832|-0.3632|-0.7682|-0.8282|-0.5782|-1.2732|-1.2382|-1.4532|-1.5076|-1.4476|-1.2276|-1.3526|-1.4626|-1.4476|-1.1826|-0.8976|-0.9726|-1.2526|-1.0176|-1.9476|-2.0226|-1.4026|-2.7226|0.4586|0.0286|1.3086|1.0986|0.7286|0.8586|1.1686|1.7286|1.1951|1.1251|1.1451|1.1751|1.6457|1.5332|-0.4396|-0.1996|-0.2196|-0.4996|-0.5796|-0.9996|-1.0896|-1.1496|-1.4196|0.0491|0.2091|0.3191|0.5291|0.8491|0.4391|0.3291|1.0591|1.1191|1.0091|0.7491|0.9291|1.0091|1.1491|1.6691|1.349|1.7961|-0.288|-0.578|-0.748|-0.8844|0.1261|0.3661|0.2361|0.3761|0.4961|0.4261|0.6761|0.7161|0.6761|0.6961|0.8361|0.7461|0.6261|0.9461|1.0951|1.0635|0.8503|0.8703|-0.3695|-0.4095|-0.2795|-0.3195|-0.3795|-0.2495|-0.5795|-0.4995|-0.7595|-0.8116|-0.6816|-0.8116|-0.6716|-0.8216|-0.8116|-0.9078|-0.7878|-0.4378|-0.4378|-0.4278|-0.4578|-0.3378|-0.3378|-0.8678|-0.9025|-0.9276|-0.9376|-0.834|-0.9855|-0.8899|-0.8299|-1.0704|-1.0488|-0.9303|-1.0698|0.0219|0.3719|0.5119|0.5519|0.5419|0.5419|0.7419|0.6419|0.4119|0.4819|0.6319|0.5219|0.5819|0.8419|1.1638|0.9437|1.018|0.7882|0.9482|1.1996|-0.3353|-0.4753|-0.3353|-0.3353|-0.3853|-0.1953|-0.1253|-0.8153|-0.7764|-0.9699|0.1336|0.1836|0.0636|0.3236|0.9436|0.8166|0.6566|0.8066|0.9829|0.9905|-0.0755|-0.0255|-0.2755|-0.1455|-0.1055|-0.3455|-0.4455|-0.4455|-0.7155|-0.6255|-0.7255|-0.7755|-0.6455|-0.8455|-0.6717|-0.8424|-0.8471|-0.7807|-0.7807|-0.8807|-0.9091|-1.0085|-1.182|-0.572|-0.802|-0.612|-0.572|-0.422|-0.432|-0.512|-0.772|-0.7896|-0.7296|-0.9096|-0.8596|-0.9235|-0.8774|-0.8774|-0.5674|-0.6874|-0.4074|-0.3374|-0.1974|-0.3074|-0.3374|-0.5174|-0.7474|-0.8874|-0.9374|-0.9474|-1.0074|-0.8074|-1.0074|-0.9974|-1.1874|-1.3199|-1.2216|-1.2551|-1.2295|-1.175|-1.0623|-1.0262|-1.1262|-1.3808|-1.0978|-0.9478|-1.0878|-1.0278|-0.6278|-0.5678|-0.6378|-1.1378|-1.1978|-0.8678
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|14.3655|13.7862|13.0128|10.8728|12.4628|13.6928|15.7659|11.3644|9.9445|9.7345|12.2645|9.3844|8.2745|12.3644|14.1945|13.8644|21.1594|17.0788|17.4506|17.7606|17.9395|11.5996|14.5495|14.1396|17.0996|17.4496|14.7396|14.2496|14.9496|19.1495|19.1495|27.2767|-6.6161|-8.4462|-7.4262|-7.2662|-10.5562|-13.1561|-13.5062|-18.6302|0.7927|5.2227|6.3627|9.5627|9.9027|4.0827||12.0727|14.2496|14.8385|10.9328|-1.1271|-5.0471|-7.8971|-7.1971|-10.9671|-8.2649|-7.0849|-6.8249|-8.2249|-11.3249|1.3986|3.4986|6.0686|6.0986|6.0986|8.4686|10.1986|12.3401|10.9105|9.2305|8.3205|9.2505|11.1505|10.9005|11.7905|13.8505|13.9363|10.0363|5.7463|2.8263|5.1463|3.8663|7.9363|9.2163|12.5663|13.4731|13.2795|10.5717|14.1091|13.5835|12.7878|12.4125|8.1611|9.7418|9.847|-2.0357||-3.9657|-5.5457|-5.1957|-7.3957|-9.5757|-9.3458|-11.5459|-9.8885|-9.6185|-9.6185|-11.7185|-11.7739|-12.8711|-10.0811|-13.1907|-9.5207|-9.4007||-6.0907|-5.6907|-10.6907|-9.3466|-8.5166|-9.4666|-13.2717|3.7334|4.3034|9.1334|8.7534|12.5154|8.1292|5.8492|5.7492|8.6492|6.9792|8.988|8.3966|7.2994|6.8494|3.9894|1.3694|0.4794|1.7194|0.9994|0.3894|0.7094|4.1794|3.4594|3.1894|4.3794|3.4094|1.9094|5.9994|9.6094|5.3794|5.1094|5.7594|4.8794|4.8694|4.6894|3.6094|3.5994|2.0994|3.4894|8.8194|8.2549|8.2476|6.9202|6.2946|4.8385|6.2511|5.0078|3.3178|2.8678|3.5878|4.2878|4.8178|4.3978|3.6078|5.7578|5.7637|5.4421|4.1721|5.6473|4.6225|3.5425|4.2251|3.2951|3.2751|3.3451|2.0751|2.8951|3.3451|3.9051|2.7951|3.1951|3.4851|3.6551|4.4006|3.8879|3.2879|4.0079|2.3979|2.4379|0.0779|1.6779|2.2379|2.5179|3.0379|3.4804|2.8104|3.1904|3.3613|2.9713|2.9913|3.4195|3.6295|3.5295|4.2295|3.4595|2.9295||3.6195|3.1195|2.7295|3.6195|3.3295|2.6295|4.1295|3.7995|3.0995|4.6195|4.8295|4.8095|5.9095|5.6995|4.1295|6.0295|5.3772|6.1775|4.7844|5.3382|5.3736|5.6462|-1.942|-2.712|-2.152|-2.272|-2.532|-2.992|-4.042|-3.882|-3.142|-4.832
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-0.9887|0.0536|0.2336|0.1936|0.5336|0.4536|0.5736|0.3536|0.4036|0.5536|0.6163|0.663|0.7341|0.7286|0.6788|0.7409|0.7576|0.8468|0.8934|0.9497|1.0564|1.0595|1.0595|1.2262|1.2038|1.0771|1.2905|0.8838|0.8705|1.5809|0.8706|0.8051|-0.1033|-0.07|-0.17|-0.07|-0.2033|-0.2367|-0.77|-0.8596|-0.8203|0.2544|0.2944|0.5411|0.656|0.4629|0.5962|0.5095|0.5573|0.5814|0.5662|0.4529|0.7925|0.3494|0.4062|0.2728|0.3595|0.3783|0.3737|0.4222|0.4086|0.3153|0.3886|0.3619|0.4103|0.4011|0.4013|0.3546|0.4|0.44|0.3066|0.3466|0.3266|0.36|0.3333|0.2933|0.3466|0.3333|0.34|0.3066|0.3066|0.3333|0.24|0.2266|0.2533|0.3066|0.3466|0.3666|0.3466|0.44|0.36|0.3933|0.4|0.3|0.3266|0.4266|0.3066|0.4066|0.28|0.34|0.3533|0.32|0.24|0.24|0.0933|0.1066|0.2666|0.48|0.54|0.66|0.707|0.5607|0.6037|0.6037|0.5852|0.5785|0.7269|0.6024|0.4652|0.3252|0.2119|0.4452|0.405|0.4046|0.4113|0.4548|0.442|0.477|0.53|0.5841|0.5537|0.627|0.6111|0.4465|0.4532|0.6132|0.3623|0.3756|0.4316|0.4316|0.4516|0.345|0.3983|0.325|0.205|0.2783|0.265|0.3163|0.3378|0.2178|0.2712|0.272|0.2482|0.3324|0.3331|0.23|0.2233|0.2652|0.2987|0.3093|0.1837|0.1719|0.2032|0.1882|0.1682|0.1815|0.1815|0.2015|0.2282|0.1748|0.2682|0.2412|0.0863|0.1478|0.1748|0.1594|0.1959|0.1764|0.1548|0.1805|0.1931|0.2172|0.1864|0.1967|0.1659|0.1454|0.2223|0.1761|0.2274|0.2419|0.2351|0.1858|0.2129|0.1833|0.173|0.1484|0.1945|0.1638|0.208|-0.0709|-0.076|-0.1065|-0.1269|-0.132|-0.1218|-0.1269|-0.1524|-0.1475|-0.1577|-0.1627|-0.1271|-0.1373|-0.1424|-0.1271|-0.1169|-0.1271|-0.0761|-0.1271|-0.0761|-0.0965|-0.1118|-0.122|-0.1271|-0.1622|-0.1969|-0.1647|-0.1793|-0.1865|-0.1817|-0.2178|-0.1916|-0.2018|-0.2018|-0.2171|-0.1764|-0.2069|-0.2069|-0.1866|-0.2018|-0.2273|-0.2528|-0.2987|-0.2375|-0.2223|-0.2732|-0.2223|-0.2426|-0.2732|-0.2732|-0.2879|-0.2268|-0.1809
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.6928|1.7728|2.7928|3.0728|2.9528|2.7528|1.8328|0.8928|1.0528|1.5328|2.3128|2.2128|2.2128|2.5728|2.1728|2.4528|3.8128|4.1128|3.5528|4.4354|4.0782|2.8782|3.8524|2.2324|2.0924|2.5524|2.7524|2.8524|3.2524|3.2524|3.1124|3.5905|3.9116|3.8596|-0.6216|-2.0016|-1.8216|-2.0216|-2.3216|-2.9616|-2.1416|-1.1816|-1.4216|-1.5016|-1.3616|-1.2816|-2.9316|-1.7216|-0.9016|-1.7416|-2.3616|-2.3662|-2.5578|-2.1178|-2.6178|-2.6054|-2.1254|-2.7054|-1.2854|-1.4854|-1.1654|-1.1054|-1.1454|-1.4254|-1.5854|-2.2454|-2.0254|-2.0054|-1.5454|-2.1454|-2.9054|-2.4654|-1.4454|-0.9654|-0.8254|-1.1854|-1.2654|-1.0054|-1.1254|-1.5454|-1.5054|-1.1254|-1.0054|-0.9254|-2.2654|-1.0254|-1.3854|-0.1454|-0.4054|-1.2854|-1.2654|-1.3454|-0.9054|-0.7254|-1.4054|-0.7454|-0.7454|-1.0254|-1.8454|-2.1054|-2.3254|-3.5054|-4.0054|-3.9738|-4.5096|-3.5696|-3.2896|-2.8296|-3.1896|-2.8896|-2.8096|-3.0696|-4.7896|-4.5896|-5.1218|-4.5048|-3.4448|-3.5848|-5.0248|-5.108|-5.068|-5.108|-6.808|0.8721|0.2121|2.7721|2.6721|2.6721|1.3121|1.5721|3.1721|3.5321|3.0721|4.0613|3.3781|4.2434|3.0516|2.7092|2.3692|2.0892|2.4892|0.8892|1.1292|2.1292|1.8605|1.8805|1.5944|1.2244|1.1844|0.2844|1.0044|1.1699|0.6021|0.8451|0.4006|0.279|0.2028|0.1448||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.117|-0.1161|-0.1341|-0.1241|-0.1341|-0.1541|-0.1841|-0.1741|-0.1651|-0.1741|-0.2081|-0.1991|-0.2501|0.1802|0.1775|0.2027|0.1608|0.1809|0.1309|0.1309|0.0809|0.0609|0.1109|0.1209|0.1109|0.1409|0.1609|0.1509|0.1009|0.0809|0.1709|0.1709|0.1809|0.2109|0.2209|0.2622|0.213|0.203|0.203|0.243|0.2961
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|844.368|823.9305|1052.7602|-30.9728|-49.7594|-27.1207|-637.1073|-958.18|-723.7107|-802.5072|-770.4896|-895.3154|-822.625|-943.6187|-1004.871|-960.4584|-1009.4964|-993.1437|-889.5407|-786.4875|-644.2883|-684.3776|-582.1892|-676.5168|-377.8122|-586.1193|-463.4933|-586.1193|-535.0251|-717.3923|-1031.0324|-972.0773|-903.611|-550.7468|-747.2629|-181.256|-364.8063|-777.7951|-1098.2438|-1175.4882|-1084.0184|-1101.4352|-1239.8629|-1021.7838|-880.3798|-709.0658|-927.0321|-961.9634|-641.6675|-373.9898|-618.877|-764.0347|-748.7388|-698.0411|-804.0528|-728.3301|-879.0181|-728.3301|-985.7872|-835.4726|-953.2538|-838.4389|-860.1462|-957.2575|-840.7382|-988.9261|-1030.7533|-889.6246|-1025.9254|-1075.0981|-1333.7578|577.0771|681.5747|719.436|806.5171|904.5733|1023.154|904.649|842.4049|886.4752|753.2789|1048.6337|682.3632|671.3076|709.6235|745.9702|836.63|823.6195|757.2582|727.3592|936.725|961.0018|999.1214|991.9451|990.1657|993.2005|938.5799|936.6111|914.1487|872.217|923.2644|619.0964|607.3557|578.9949|667.2244|489.9036|248.1868|485.3088|491.1956|216.1682|389.3972|389.8284|486.7444|563.1291|503.3997|851.6531|760.7668|943.2571|842.7432|782.3677|751.0674|850.5679|743.2712|659.923|739.3942|587.487|509.9538|357.4001|388.1979|284.2462|196.2316|188.55|175.6994|303.1266|375.5627|463.362|521.5837|531.9215|472.1203|615.0143|719.8317|715.7565|767.5216|761.3727|566.109|581.696|356.6173|489.319|422.0387|351.8268|706.5329|779.4621|706.6046|591.777|813.7814|962.1925|916.0714|460.6076|278.5358|221.7003|290.2433|470.9674|607.6276|640.1252|746.3459|812.3341|582.651|473.6637|529.0089|374.8932|403.2755|480.0495|510.3473|647.8595|749.1837|481.7526|508.2897|657.7223|487.571|631.6105|568.1051|592.443|596.133|621.2511|512.0504|700.7213|727.3065|527.0697|659.5299|721.1226|668.5054|562.7458|618.7679|602.688|623.9918|615.2169|645.6263|614.7103|542.294|-42.5207|-111.1008|-106.5476|-153.6921|-217.5788|-262.2712|-362.7248|-476.8381|-483.7019|-602.2898|-463.4397|-627.6867|-719.9608|-653.4154|-654.3178|-751.1864|-600.6098|-511.3041|-530.1786|-585.7602|-759.3744|-849.5978|-710.6534|-805.4586|-1064.9528|-636.2803|-603.1812|-401.0474|-343.4532|-480.7071|-486.9522|-492.0181|-504.855|-380.2994|-334.3633|-559.9512|-425.9585|-273.4385|-412.566|-411.5948|-583.0582|-588.5396|-613.3814|-551.4854|-525.2559|-577.3526|-579.0645|-486.8106|-598.7891|-567.3531|-692.961|-761.9292|-1037.3213
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|9.9748|8.1893|8.5093|8.7393|8.8493|11.6887|9.6224|7.4824|10.6024|9.1124|11.7071|10.3571|8.8371|8.0771|7.6771|7.2771|6.1771|5.2671|8.0071|8.4471|9.6271|8.2471|5.5371|6.7471|9.4071|10.744|11.4489|10.8021|10.9521|11.4054|8.6954|11.0554|11.8055|-0.7662|-1.5462|-0.9862|-6.8662|-9.8662|-9.1962|-9.2308|-8.6608|-7.0008|-8.1308|3.8499|3.2699|3.8199|4.8899|4.6499|4.0599|3.8399|4.8199|4.7888|5.3559|5.2137|4.8019|4.6671|5.0252|5.4274|5.5298|5.5698|6.3944|3.7244|3.3944|4.4144|2.6244|3.9844|2.5244|2.0144|1.6344|2.3044|3.8644|2.9944|2.2744|0.5244|2.1744|2.7644|1.8844|3.3044|2.3744|3.5144|2.5644|2.1344|4.1844|5.9644|6.3932|5.4624|5.055|4.945|4.585|5.555|6.1756|-0.4022|-0.9022|-1.5122|-1.2222|-3.4922|-4.2722|-4.0822|-3.8422|-5.0222|-4.8722|-3.5422|-1.7622|-3.1522|-4.2922|-4.0222|-4.1522|-3.2122|-5.9422|-6.9463|-6.8326|-6.0507|-7.9468|4.6699|3.3099|3.6299|4.3399|-0.4417|-1.4917|-2.1417|-3.2717|-3.6117|-4.2217|-4.743|-4.8828|-5.6231|-5.8701|-4.6459|-3.9059|-4.8159|-5.4688|-4.9589|-4.5189|-3.8689|-4.3489|-4.1589|-5.1689|-5.4855|0.3123|2.8723|3.2123|4.6623|5.1381|4.5581|4.9234|5.4305|6.3313|3.9113|3.1613|3.5113|4.4913|4.7013|4.2255|3.9255|4.9461|-1.3676|-1.3676|-1.4976|-2.0376|-1.5876|-1.4376|-1.4576|-1.6276|-0.5776|-2.6276|-2.9676|-3.6762|-3.5975|-3.0475|-3.9194|-3.2626|-2.5026|-2.7226|-2.8226|-2.4226|-3.1826|-3.1526|-4.0226|-4.1178|-3.8578|-4.3487|-4.6368|-4.2356|-4.1556|-3.2756|-2.3856|-4.0156|-3.8356|-3.8456|-4.2756|-4.3356|-5.2046|-4.9356|-4.1156|-3.3156|-4.6156|-4.7056|-4.9456|-7.0995|-5.31|-5.92|||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.2528|-1.7609|0.9311|0.9711|1.1023|-0.0921|-0.4621|-0.4821|-0.4856|-0.4215|-0.3515|-0.3892|-0.3792|-0.4453|-0.45|-0.46|-0.43|-0.44|-0.44|-0.44|-0.43|-0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|1.0614|0.7614|0.9614|1.5614|1.7814|1.6014|1.3014|0.3414|0.7014|0.5414|0.7814|1.3014|1.2014|1.9814|1.7014|2.0814|2.1614|2.4014|3.2014|4.0414|-1.5815|-1.9415|-2.1615|-1.1615|-1.7415|-2.0015|-1.7815|-2.5415|-2.7215|-3.0815|-2.9923|-2.3723|-2.1323|-1.9723|-1.7323|-1.9123|-1.7923|-2.4523|-2.9723|-3.2323|-3.1121|-1.5721|-1.7921|-0.8721|-0.5321|-0.0521|-1.5321|-1.0721|-0.2521|-0.9921|-0.5921|-0.9921|-1.0121|-1.2921|-1.8521|-2.0121|-1.8321|-2.0121|-1.1121|-1.5721|-1.8921|-1.4521|-1.6921|-1.7121|-1.8721|-1.1921|-1.0521|-0.9721|-1.2521|-0.9721|-2.3521|-2.1721|-2.8545|-2.0773|-1.9258|-2.5021|-2.2476|-2.2276|-2.6007|-2.5032|-2.7832|-2.7387|-2.9787|-2.9364|-3.1948|-3.2965|-3.5445|-2.2645|-1.7845|-2.1245|-2.4845|-1.3845|-2.1445|-2.4645|-2.0445|-1.9845|-1.8845|-2.7845|-2.8445|-2.7245|-2.5645|-3.1845|-4.0245|-3.7783|-4.5437|-3.626|-3.106|-1.666|-2.066|-1.646|-2.486|-2.966|-4.506|-4.2356|-4.8029|-4.1566|0.4585|0.4185|0.4385|1.1985|1.4985|0.5185|0.1185|1.5485|0.8185|1.9985|1.9985|2.3485|1.1985|2.5485|2.7985|4.0485|3.7485|4.4485|4.89|4.9729|3.8229|3.0729|2.4729|2.2729|3.0729|4.8229|-1.224|-2.564|-1.624|-2.344|-2.684|-2.624|-2.464|-3.704|-1.574|-1.624|-1.424|-0.824|-1.074|-1.074|-1.174|-2.024|-2.864|-2.424|-2.504|-2.824|-2.744|-2.624|-1.774|-2.244|-1.374|-2.384|-3.144|0.2814|0.2014|0.3014|0.1214|0.6014|0.4214|0.9214|1.5214|1.3714|2.7214|2.8214|3.5714|3.9714|3.9333|2.3833|3.6333|3.9096|3.5096|4.2523|3.5776|2.7668|3.0668|2.2068|2.5168|2.8668|2.8168|3.4668|3.3661|2.5661|2.3661|3.2661|2.8661|3.6661|-0.0286|-0.7186|-0.1786|-1.0186|-2.6386|-2.7986|-3.7786|-4.1651|-3.9357|0.3032|1.0232|1.0032|0.9032|1.1432|1.6432|2.3432|2.3932|2.9432|2.3432|2.0432|1.5932|2.8432|3.3147|3.7413|3.2898|3.1497|3.1886|2.5518|3.3698|3.0331|2.802|2.342|2.142|2.042|3.202|-0.5201|-1.3001|-1.3801|-1.3201|-1.7401|-1.3401|-1.5401|-1.5001|-2.3801|-2.3601|-2.7801|-2.9201|-2.9801|-2.6801|-3.7601
09764|1159521|/equities/akeso-inc|MSCI_EEM|-0.6259|-5.1259|-7.1259|-9.5259|-9.4259|-10.0259|-8.5759|-9.6259|-11.8871|2.7729|2.7229|3.6229|2.2729|5.9229|4.3229|2.8729|5.5729|6.9229|4.3229|4.8229|6.4229|6.4729|8.9229|11.8229|12.0229|16.0476|-4.949|-7.349|-9.599|-11.199|-11.099|-11.399|-12.96|-12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|10.5518|8.5184|9.8184|10.6184|12.6761|-1.6157|-4.9157|-7.7157|-6.5157|-7.3157|-6.2157|-7.7157|-9.9157|-9.8953|-9.4892|-8.8081|-8.6081|-9.7081|-8.7081|-9.5081|-12.9081|-10.6176|-9.7176|-9.6176|-8.8176|-9.0176|-8.3176|-6.4176|-4.2176|-10.3176|-15.0676|-15.5946|-17.7051|-17.4778|-17.5559|-17.6256|-12.7256|-18.6256|-19.5135|-24.6494|-14.8577|-9.9585|-12.415|5.9161|6.0661|7.4661|4.7161|6.8661|6.851|6.001|7.451|8.1289|7.2737|9.5014|10.7826|3.6826|6.1326|6.914|7.1295|-1.4817|-2.0817|-1.6817|-5.0317|-7.0817|-6.0575|-6.7416|-5.7404|-4.3904|-3.8904|-4.2404|-4.2404|-2.8904|-2.4404|-1.1404|-0.7404|-3.0404|-3.6904|-3.6404|-2.4404|-4.2404|-2.8404|-4.7404|-5.4904|-7.8904|-9.0018|1.4395|4.9395|6.2895|6.4395|-0.2256|-0.7256|-0.3256|-1.6256|-1.9256|-0.7256|-1.3756|-4.0256|-2.7756|-3.1256|-7.2256|-5.6756|-7.9256|-7.709|-8.3545|-9.6764|-6.9264|-4.9264|-3.0764|-3.0764|-3.1764|-4.6764|-3.5764|-8.2763|-3.0764|-3.2763|-0.0764|-0.3764|-0.1264|-2.0764|-3.4264|-4.3764|-4.7763|-5.1264|-5.4264|-6.0764|-4.3775|-4.2775|-4.2775|-3.1275|-5.7775|-6.3261|-5.2261|-5.4261|-4.8261|-5.1761|-6.7761|-7.0346|-7.7828|2.5995|4.8495|5.1717|5.5018|6.1076|5.5557|4.6121|5.8121|4.4121|4.9121|4.6121|3.4621|6.3121|5.5357|6.7757|4.9555|5.7555|5.6061|7.579|-2.0148|-2.9148|-3.1148|-3.9148|-3.2648|-2.1648|-5.6148|-5.4358|-6.7204|-6.7032|-5.895|-5.545|-3.945|-3.395|-6.895|-6.8109|-6.1609|-7.1109|-7.1142|-4.8642|-4.0142|-4.9642|-4.8142|-6.6142|-7.0142|-8.7713|-7.8043|-8.7908|-7.8232|-8.5841|-7.8706|-7.6706|-8.7706|-9.0206|-9.6206|-8.5206|-0.4706|-2.8206|-3.8206|-3.0206|-4.5206|-2.6206|-2.5706|-3.9206|-0.0206|-1.7706|-6.1706|-7.2206|-7.9206|-5.8206|-5.8206|-6.3706|-6.3706|-9.9706|-5.1206|-5.6206|-6.0206|-3.8706|-4.8706|-2.1206|-0.1206|-5.6706|-9.2206|-12.0206|-8.6206|-8.6206|-10.4706|-10.0206|-10.1206|-12.6206|-12.9206|-15.6206|-14.3139|-11.3639|-16.3639|-15.2139|-13.4639|-18.4639|-16.7639|-19.3127|-20.2113|-19.275|-20.775|-20.525|||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.2417|-0.2817|-0.234|-0.214|-0.194|-0.204|-0.154|-0.224|-0.104|-0.094|-0.084|-0.084|-0.114|-0.044|-0.114|-0.044|-0.104|-0.124|-0.104|-0.144|-0.154|-0.124|-0.074|-0.094|-0.174|-0.154|-0.144|-0.174|-0.164|-0.294|-0.2864|-0.2064|-0.2364|-0.1964|-0.3064|-0.326|-0.2832|-0.3032|-0.2632|-0.2832|-0.3432|-0.3436|-0.3558|-0.2358|-0.2658|-0.2558|-0.347|0.0686|0.2586|-0.04|-0.04|-0.09|-0.07|-0.07|-0.09|-0.15|-0.15|-0.14|-0.1|-0.19|-0.26|-0.3494|-0.2777|-0.3113|-0.3285|-0.2685|-0.2985|-0.3006|-0.3495|-0.3362|-0.408|0.0825|0.1725|0.2625|0.3025|0.2525|0.3425|0.3525|0.3825|0.3025|0.2725|0.3025|0.2125|0.2525|0.3325|0.4725|0.3411|0.4312|0.4282|0.3482|0.2382|0.2782|0.3282|0.2482|0.3082|0.2982|0.3182|0.3113|0.362|0.2758|0.2458|0.2658|0.2258|0.2158|0.2358|0.2958|0.2914|0.2882|0.3103|0.3361|0.2361|0.2951|-0.0483|-0.0283|-0.0883|-0.0683|-0.0183|-0.0983|-0.1583|-0.1883|-0.1383|-0.2083|-0.2683|-0.1883|-0.1983|-0.1483|-0.1683|-0.1483|-0.1583|-0.2283|-0.1883|-0.0983|-0.0883|-0.0583|-0.0083|-0.1783|-0.1583|-0.1783|-0.1959|-0.2043|-0.2087|-0.2397|-0.1833|-0.2033|-0.1433|-0.1733|-0.1733|-0.1233|-0.1833|-0.2433|-0.1533|-0.0733|-0.1333|-0.1233|-0.1233|-0.1533|-0.2133|-0.2533|-0.3309|-0.2543|-0.2931|-0.3151|-0.212|-0.202|-0.192|-0.202|-0.162|-0.202|-0.222|-0.192|-0.202|-0.142|-0.142|-0.092|-0.102|-0.092|-0.132|-0.152|-0.162|-0.162|-0.182|-0.172|-0.132|-0.122|-0.212|-0.152|-0.112|-0.172|-0.212|-0.222|-0.212|-0.202|-0.152|-0.082|-0.062|-0.042|-0.062|-0.142|-0.162|-0.112|-0.062|-0.122|-0.132|-0.162|-0.222|-0.2134|-0.2343|-0.2642|-0.2469|-0.2894|-0.3026|-0.2259|-0.2259|-0.2359|-0.2543|-0.2814|-0.276|-0.23|-0.2707|-0.2207|-0.2207|-0.1707|-0.2007|-0.1507|-0.2507|-0.2641|-0.304|-0.2905|-0.2678|-0.3409|-0.2799|-0.2919|-0.2819|-0.2619|-0.2819|-0.2619|-0.2419|-0.2019|-0.2919|-0.3219|-0.2819|-0.3019|-0.2419|-0.1819|-0.2319|-0.3019|-0.3219|-0.3519|-0.4519|-0.4322|-0.4122|-0.4522
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-0.1418|-0.3915|-0.3915|-0.9093|-0.8445|-0.6781|-0.8445|-1.1404|-0.8076|-1.0757|-0.7983|-0.8538|-0.8353|-0.8538|-1.0017|-1.1254|-1.0676|-0.9104|-0.6423|-0.4851|-0.7532|-0.6792|-0.5498|-0.3926|-0.6885|-0.8087|-0.6885|-0.9936|-0.9381|-1.0398|-1.0029|-0.5313|-0.3834|-0.6885|-1.345|-1.2248|-1.0029|-1.308|-1.2063|-1.5674|-1.2319|-1.2502|-1.3824|-1.1245|-1.1282|-0.9062|-1.2946|-0.8142|-0.4351|-0.6108|-0.5183|-0.5923|-0.546|-0.3056|-0.9066|-0.8697|-0.7495|-0.6478|-0.5738|-1.0638|-1.0978|-1.107|-1.0053|-1.3382|-1.2596|-1.0099|-1.0931|-1.2074|-1.47|-1.1854|-1.4532|-1.2191|-1.5128|-1.6203|0.3884|0.4161|0.601|0.4808|0.2959|0.3606|0.6843|0.4439|0.4624|0.5548|0.601|0.823|0.7212|1.1096|1.6459|1.4116|1.6188|1.4458|0.8356|0.6691|0.9465|0.7616|0.475|0.7616|1.4453|1.2453|1.4876|1.4745|-0.098|-0.008|-0.178|-0.178|-0.458|-0.288|-0.508|-0.608|-0.738|-0.078|-0.398|-0.298|-0.318|-0.098|-0.348|-0.698|-1.118|-1.3616|-1.1396|-1.2975|-1.1775|-0.9775|-1.1375|-0.7375|-1.1675|-1.4661|-1.4784|-1.116|-1.2128|-1.1953|-1.0499|-0.9999|-1.2399|-1.2432|-1.2636|-1.4584|-1.2735|-1.3935|-1.3271|-1.3871|-1.5529|-1.5488|-1.1888|-1.4388|-1.5298|-1.0998|-1.1498|-1.2398|-0.4298|-0.1698|-0.5598|-0.5798|-0.9198|-1.2898|-1.6298|-1.7415|0.1058|0.5139|0.7926|0.6433|0.4542|0.3845|1.0116|1.1609|1.3966|1.5286|1.0607|1.1006|1.0508|1.1901|1.2897|1.23|1.4888|1.4772|1.5201|1.1916|1.1916|1.4404|1.7391|1.9077|1.4897|1.1214|1.7684|1.3105|0.9124|0.9223|1.002|1.3105|1.3902|1.0617|1.3105|1.0617|1.8679|1.2383|1.4772|1.4478|1.0645|1.1739|1.3381|1.5692|-0.1849|-0.6926|-0.7822|-1.031|-0.7921|-1.1206|-1.333|0.3443|0.7623|0.822|1.1207|0.8619|0.8718|0.9216|0.832|1.2301|0.9714|0.9614|0.7623|0.8818|0.8718|1.1107|1.27|1.041|1.4003|1.5942|1.4586|-0.2715|-0.4215|-0.5015|-1.0415|-0.9815|-1.3815|-1.5115|-1.4632|-1.2632|-1.3932|-1.5132|-1.3232|-0.8432|-0.6332|-0.4132|-0.3932|-0.6032|-0.3732|-0.4832|-0.2132|-0.8532|-1.0032|-1.6032
09768|943535|/equities/ceb-bank|MSCI_EEM|0.4589|0.4589|0.5889|0.751|-0.0452|-0.1352|-0.1452|-0.3152|-0.0552|-0.1352|-0.4852|-0.6247|-0.6547|-0.5963|-0.632|-0.7048|-0.5248|-0.4348|-0.4148|-0.4748|-0.5048|-0.4848|-0.3348|-0.1248|-0.3448|-0.5248|-0.4148|-0.4848|-0.1848|-0.2748|-0.3648|-0.3148|-0.2748|-0.1248|-0.4448|-0.3648|-0.3748|-0.4648|-0.4948|-0.5748|-0.6182|-0.5713|-0.6298|-0.4825|-0.4525|-0.4525|-0.7039|0.3154|0.4354|0.4654|0.4454|0.4654|0.4354|0.3554|0.1854|0.1554|0.2954|0.3754|0.5254|0.6016|0.4951|0.5885|-0.1541|-0.3641|-0.2741|-0.2941|-0.0641|-0.2341|-0.3641|-0.4441|-0.4668|-0.4892|-0.3921|-0.2521|-0.2721|-0.3221|-0.2821|-0.2821|-0.2621|-0.3721|-0.4621|0.1095|0.1495|0.1295|0.1695|0.4895|0.4249|0.4449|0.3649|0.3949|0.2849|0.3749|0.4849|0.4249|0.5349|0.5432|0.4243|0.4843|0.5559|0.576|-0.0837|-0.1837|-0.3137|-0.3137|-0.3537|-0.2837|-0.2237|-0.2237|-0.2537|-0.2137|-0.2937|-0.1237|-0.3037|-0.3537|-0.3837|-0.3037|-0.2237|-0.0937|-0.4337|-0.5048|-0.4848|-0.5148|-0.632|-0.4854|-0.5554|-0.4754|-0.5354|-0.554|-0.624|-0.7672|-0.5146|-0.5429|-0.5621|-0.5479|-0.5438|-0.5138|-0.5338|-0.6438|-0.6238|-0.6738|-0.6338|-0.7338|-0.7576|-0.8001|-0.8249|-0.7949|-0.8449|-0.5149|-0.7149|-1.0656|0.499|0.7556|0.6646|-0.1457|-0.2557|-0.3157|-0.3257|-0.378|-0.4145|-0.3638|-0.2738|-0.3338|-0.3238|-0.3538|-0.2438|-0.1838|-0.1738|-0.1838|-0.3838|-0.2938|-0.2638|-0.2538|-0.2538|-0.2338|-0.3738|-0.3838|-0.2038|-0.2038|-0.2338|-0.2238|-0.3738|-0.3438|-0.4238|-0.3638|-0.3738|-0.3438|-0.3138|-0.5338|0.1069|0.0669|0.1869|0.1669|0.2069|0.2969|0.3369|0.4469|0.5769|0.3469|0.3669|0.5069|0.5132|-0.0279|-0.1579|-0.0779|-0.0779|-0.1679|-0.2079|-0.2979|-0.4279|-0.2679|-0.1279|-0.1579|-0.1479|-0.3779|-0.3279|-0.2879|-0.2979|-0.2279|-0.2779|-0.1579|-0.2179|-0.0679|-0.0979|-0.0779|-0.1779|-0.1879|-0.0779|-0.1079|-0.3579|-0.4579|-0.3579|-0.3779|-0.5379|-0.2879|-0.4579|-0.5679|-0.4886|-0.5086|-0.5286|-0.6786|-0.8146|-0.6216|-0.4516|-0.3516|-0.2916|-0.4316|-0.3916|-0.4116|-0.3516|-0.5216|-0.5816|-0.7916
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-0.5306|-0.4371|-0.1097|-0.1097|-0.4371|-0.2968|-0.2033|-0.7177|-0.5774|-0.4839|-0.3436|-0.6709|-0.9983|-0.6709|-0.7645|-0.8112|-0.5774|-0.6709|-0.9516|-1.0919|-1.0919|-0.9048|-0.8112|-0.6242|-0.7177|-1.1386|-1.0451|-1.1386|-0.9983|-1.2322|-1.5691|-1.3356|-1.1953|-1.1018|-1.3356|-1.1486|-1.055|-1.3356|-1.2421|-1.7098|-1.3541|-1.0838|-1.1773|-0.8967|-0.6161|-0.8499|-1.2708|0.258|0.6321|0.6321|0.866|0.6321|0.4918|0.3983|0.2112|0.1644|0.0709|0.0241|0.5854|0.4918|0.4918|0.4918|0.5386|0.3983|0.2112|0.7257|0.7257|0.4451|0.258|0.6789|0.5854|0.0709|0.5854|0.8192|1.1934|1.1466|1.1466|0.6321|0.5386|0.3515|0.4451|0.6789|0.3983|0.5854|0.6321|0.9595|0.9127|1.2401|1.4169|1.4678|1.8151|1.3006|1.2539|1.3006|1.7855|1.4461|-0.2964|-0.1093|-0.3432|-0.2029|-0.4367|-0.6706|-0.8576|-0.5411|-0.5411|-0.3423|-0.4914|-0.2926|-0.6405|-0.6902|-0.9387|-0.8393|-1.3363|-1.5372|-1.5175|-1.537|-1.2488|-1.0003|-1.3482|-1.5338|-1.569|-1.7875|-1.9005|-1.4757|-1.8236|-1.3266|-1.7739|-1.5593|-1.8078|-1.7353|0.2612|0.6588|0.8576|0.7085|1.5533|1.5533|1.2055|1.0067|1.2552|1.2552|1.8515|1.7417|1.7914|1.4435|2.0896|1.746|1.3981|1.0502|0.9508|0.3047|1.4975|1.5755|-0.2437|-0.2934|-0.4424|-0.8897|-1.0388|-1.1879|-1.2376|-1.2398|0.052|0.1514|0.2011|0.3502|0.4496|0.3502|0.5987|1.046|0.7975|1.2447|1.6757|1.2618|1.0133|0.9636|0.7151|0.7151|1.0133|1.1624|1.275|1.3946|1.0182|0.8691|0.8691|0.6703|1.0182|1.0679|0.6206|0.4218|0.3721|0.3224|0.8194|0.9188|1.2667|0.8691|0.8194|0.9685|0.9188|1.1644|0.7228|0.9713|0.8031|0.9752|-0.2041|-0.3532|-0.4526|-0.552|-0.6017|-0.7508|-1.011|0.2727|0.3721|0.4218|0.223|0.1733|0.2727|0.3224|0.2727|0.5212|0.4218|0.7697|0.7697|0.9685|0.7423|1.0404|0.8993|0.8253|0.9059|0.8717|-0.2295|-0.3295|-0.3295|-0.3295|-0.5795|-0.5795|-0.7295|-0.6991|-0.2991|-0.2991|-0.5491|-0.4991|-0.8185|0.2141|0.3141|0.3641|0.499|0.2295|-0.1782|-0.1782|-0.1482|-0.1482|-0.1382|-0.1882
09770|100093|/equities/mmg|MSCI_EEM|1.0345|0.7345|0.8245|1.0278|1.0387|0.6641|0.5691|0.3191|0.4791|0.3891|0.5191|0.4191|0.4591|0.6091|0.5391|0.5491|0.5491|0.5091|0.4191|0.6391|0.5291|0.4091|0.5391|0.7834|-0.0356|-0.1856|-0.1156|-0.0256|-0.2456|-0.4356|-0.4756|-0.3956|-0.3856|-0.4156|-0.5056|-0.3656|-0.3556|-0.6556|-0.714|-0.7305|-0.8039|-0.7766|-0.7366|-0.5566|-0.4766|-0.5366|-0.5566|-0.4466|-0.2566|-0.2466|-0.0566|-0.0366|-0.2166|-0.1766|-0.5566|-0.6166|-0.7466|-0.7066|-0.4666|-0.6066|-0.6766|-0.8329|-0.8614|-0.7614|-0.7114|-0.5114|-0.4314|-0.5614|-0.8914|-1.071|-1.0628|-1.0414|-1.0493|-1.007|-0.9234|-1.1266|-0.9266|-0.8366|-0.6966|-0.9766|-1.1366|-1.1766|-1.5229|-1.361|-1.3824|-1.0424|-0.9324|-0.4524|-0.7024|-0.7124|-1.1324|-0.7924|-1.1424|-1.0224|-0.4924|-0.4924|-1.2224|-1.1824|-1.2924|-1.6682|-1.0214|-1.3614|-1.4244|-1.4032|-1.6457|-1.4265|-1.3165|-1.0765|-1.3265|-1.3065|-1.5265|-1.4165|-1.96|-1.6972|-1.9019|-1.8836|-1.4636|-1.4736|-1.7436|-2.0217|-1.9597|-2.1397|-2.2353|-2.102|-2.4705|-1.8945|-2.2628|0.6804|0.2904|0.8904|1.2204|1.5904|2.0354|1.4054|1.7654|1.828|1.768|1.5832|1.5132|1.1432|0.8632|0.7832|0.4632|0.3232|0.8532|0.9732|1.0432|1.6132|1.2132|0.4232|1.8532|1.6868|1.1648|1.2526|1.1984|1.0782|0.9126|0.6126|0.5726|0.7426|0.7526|0.7926|1.0526|0.8426|0.9026|0.8926|0.7426|1.0226|0.6926|0.7726|0.8426|0.9926|1.2527|1.0527|0.9927|0.7627|1.0427|0.988|-0.2703|-0.3603|-0.3503|-0.3303|-0.8303|-0.7403|-0.6103|-0.7503|-0.6303|-0.7203|-0.8603|-1.1415|0.2932|0.2432|0.3232|0.5032|0.5332|0.5532|0.8032|0.5632|0.6032|0.7532|0.8236|1.0256|0.8024|0.7853|0.4053|0.3953|0.3853|0.1853|0.1453|0.3653|0.5053|0.3353|0.7553|0.572|0.6154|0.2248|0.3846|0.4419|0.4049|0.4237|0.3767|0.3297|0.2639|0.3391|0.1793|0.2733|0.3391|0.4429|0.3494|0.3114|0.3394|0.3964|0.4012|0.5186|0.3645|0.3455|0.3925|0.4695|0.3195|0.2725|0.2345|0.3755|0.4325|0.4415|0.5159|0.3559|0.4219|0.3939|0.5719|0.4219|0.5962|-0.2341
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-5.2252|-6.4857|-5.5086|-6.8129|1.3539|1.3139|2.9339|0.2539|1.1539|2.2339|2.5839|1.1139|0.9139|3.6339|2.6839|3.8339|3.2339|3.6339|3.5839|6.3339|6.2839|7.5377|5.0108|6.6497|3.5849|2.9278|1.7849|2.9992|2.3563|3.1421|4.2492|4.4661|4.0018|4.1804|4.9325|4.1401|3.3543|2.1115|2.4972|0.6829|0.8829|3.2115|2.4258|3.4306|1.9591|2.0306|2.6163|2.3449|2.4163|2.3306|2.7163|1.9306|0.9877|0.9591|1.0591|0.5877|0.7449|0.4877|0.802|2.3591|2.8591|2.5449|3.0734|3.6996|2.7425|2.7282|2.471|2.4425|3.3282|2.9734|3.9306|3.9189|2.2263|2.3549|2.2977|2.0549|2.5406|-0.3114|-0.2094|-0.439|-1.24|-1.791|-2.3012|-1.8216|-1.5359|-2.4849|0.239|0.1471|0.4328|0.8308|0.841|2.1165|2.2696|2.091|1.7339|2.7033|-1|-0.8469|-0.7959|-1.5255|-1.3929|-1.1888|-1.051|-1.5153|-1.6378|-1.8214|-2.2194|-2.6582|-2.7194|-2.7296|-2.801|-2.25|-2.7194|-3.5561|-3.5765|-4.0153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|0.1313|0.1113|0.8313|1.3913|1.0313|0.9513|1.1513|0.4713|0.4113|0.4713|0.5513|0.5713|0.3513|1.1113|1.1513|1.7913|3.0513|3.7243|2.5843|2.5043|2.3043|2.3243|2.6843|3.3643|4.307|-0.9197|-0.4997|-1.7397|-2.0597|-3.2197|-3.2397|-2.7997|-2.7797|-2.5597|-2.9397|-1.9597|-1.9997|-2.8997|-3.1797|-4.4797|1.415|3.435|2.455|2.155|2.715|1.795|1.035|2.295|2.835|1.8409|2.3609|2.391|2.309|1.929|1.169|1.129|1.589|1.349|2.009|1.949|1.549|1.649|1.089|1.189|0.749|1.189|1.369|1.069|0.729|0.849|0.089|0.029|0.829|1.909|2.569|2.529|2.769|2.309|2.299|2.12|1.1851|1.1851|0.3498|0.8669|1.4437|2.2194|2.0603|2.5178|3.2736|2.7599|3.6319|3.1147|2.9182|2.401|3.3419|3.3507|2.5727|3.2354|3.0983|2.5215|2.9591|3.3227|-0.4091|-0.9063|-1.1748|-0.9163|-1.4235|-1.2544|-1.7516|-2.04|-2.5373|-2.3185|-3.2034|-3.4719|-3.5216|-3.4861|-3.2044|-2.1815|-3.0962|-3.6567|-2.8206|-2.7616|-3.4698|-3.3887|-4.3679|0.706|0.4699|1.1387|0.706|1.2764|2.319|2.5743|3.1045|2.3387|2.7314|3.479|2.7628|2.4486|2.6057|2.3112|3.3323|2.6254|2.9788|2.429|3.5287|2.645|1.9577|2.429|2.4094|0.8874|3.0967|3.36|3.5512|2.0845|-0.3283|-0.7799|-1.6146|-1.4673|-1.536|-1.3593|-1.6637|-2.0585|-2.045|-2.2627|0.029|0.5766|0.5668|0.87|0.5766|1.7599|2.0641|1.6051|1.2336|1.482|1.1898|1.6561|1.3268|1.3688|1.4443|1.6276|1.3075|0.9822|0.9338|0.7976|1.0796|1.0305|0.7351|0.5698|0.5892|0.56|0.7545|0.8712|0.9551|0.8305|0.9833|0.8575|0.6103|0.552|-0.0773|-0.0481|-0.1453|-0.087|-0.2134|-0.2329|-0.4371|-0.4468|-0.4468|-0.4565|-0.5208|-0.5386|-0.4565|-0.5149|-0.5343|0.0177|0.076|0.0663|0.1149|0.2802|0.2122|0.3775|0.4358|0.5525|0.5621|0.6099|0.5592|0.5828|0.6928|0.7042|0.6573|0.4873|0.5573|0.6009|0.5033|0.4433|0.4133|0.2633|0.3633|0.3433|0.2533|0.3933|0.3533|0.4533|0.6133|0.6833|0.7033|0.6022|0.6222|0.7022|0.8485|-0.2717|-0.2617|-0.5217
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-1.5743|-1.5053|-1.2981|-1.3672|-0.8838|-1.0219|-1.6089|-2.0577|-1.2636|-0.9529|-1.6434|-1.8505|-2.2642|-1.6427|-1.8671|-2.4544|-2.2224|-1.5491|-1.6527|-1.6354|-2.1188|-2.1188|-1.9461|-1.4628|-1.9116|-2.2871|-2.2472|-2.2644|-1.9709|-2.2817|-2.04|-0.9734|-0.9403|-1.1717|-1.7171|-1.3865|-1.4361|-1.9815|-1.8327|-2.3781|-2.714|-2.5321|-2.6478|-2.4691|-2.1491|-2.2482|-2.6614|1.2002|2.01|1.721|1.7037|1.7533|1.5808|1.963|1.7168|1.4359|1.7829|1.6285|1.9756|1.9261|-0.371|-0.6024|-0.5363|-0.4371|-0.6685|-0.8007|-0.685|-0.5363|-0.8172|-0.6685|-1.5279|-1.4783|-1.7673|-1.0897|-0.8418|-0.7095|-0.5443|-0.6269|-1.2715|-1.6516|-1.8003|-2.0482|-2.7557|0.5624|0.8311|1.2579|1.2263|1.7004|1.9614|2.066|2.1867|-0.3286|-0.7395|-0.6447|-0.0441|-0.6289|-0.8028|-1.0082|-0.9766|-1.0082|-1.0082|-1.0714|-1.5298|-1.4982|-1.1663|-0.5657|-1.0082|-0.6447|-0.7711|-0.9292|-1.2137|-0.7395|-1.7195|-1.5456|-1.1821|-0.8186|-0.2812|-0.5024|-1.7669|-1.6088|-1.4192|-1.8459|-2.4465|-2.2143|-2.8968|-2.088|-2.2461|-2.0171|-2.8374|1.0728|1.1044|1.8631|1.5628|1.6892|1.9105|1.2941|1.7647|1.9055|1.8827|1.8827|1.745|2.0384|2.2309|2.0823|1.5009|1.3632|1.608|1.8222|1.3938|0.7358|1.5774|2.0374|1.5175|1.7318|1.6881|1.0913|0.9077|0.1427|0.4487|0.5405|0.9536|0.9689|0.9077|1.1219|1.1219|1.5197|1.6116|2.1119|1.5305|1.6125|1.3218|1.2606|1.2606|1.7502|1.1841|0.7557|1.1382|0.4497|0.7404|0.7404|0.8169|1.3065|1.2759|0.6333|0.9699|0.3426|0.812|0.8619|1.3275|1.0115|1.2111|1.5268|1.5366|1.189|1.699|-0.4404|-0.5402|-0.8395|-0.9274|-0.7278|-0.7112|-0.6114|-0.9607|-0.9298|-1.0571|-1.0858|-1.1834|-1.1338|-1.271|-1.2876|-1.1878|-1.3835|-1.3174|-1.3261|-1.4744|-1.5744|-1.5206|-1.3543|-1.2046|-0.8554|-0.8388|-0.7889|-0.9385|-0.6891|-1.1048|-1.3709|-1.6204|-1.0157|-1.3757|-1.3557|-1.2557|-1.5757|-1.9152|-1.558|-2.0689|-1.696|-1.5637|-1.6337|-1.8337|-2.1508|-2.0598|-1.5998|-1.4498|-1.3198|-1.3998|-1.3598|-1.6198|-1.8998|-1.3198|-1.9698|-1.7998|-2.1698
09774|100043|/equities/beijing-airpor|MSCI_EEM|1.747|2.0789|1.7527|1.4727|1.6819|-0.1239|-0.9239|-1.2339|-0.7539|-1.1739|-1.2239|-1.3176|-1.6474|-1.421|-1.4328|-1.2298|-1.1398|-1.1198|-0.6998|-1.1998|-1.3598|-1.1498|-1.1298|-1.1698|-1.3198|-1.5198|-1.2398|-1.1098|-0.7898|-1.6398|-1.7489|-1.6989|-1.3989|-1.3389|-1.4189|-1.0889|-1.1989|-1.9889|-1.6465|-2.0045|-1.7438|-1.2577|-1.5277|-1.0577|-0.7977|-0.8577|-1.3277|-1.5574|0.3518|0.4518|0.9218|0.8818|1.0518|0.9118|0.7818|0.8318|1.0618|0.9518|1.3718|0.7818|1.0018|1.3418|1.8838|0.9638|0.8238|1.2238|-0.0205|-0.1805|-0.4005|-0.4305|-0.9705|-1.1267|-1.0907|-1.2336|-1.0935|-1.2762|-0.9862|-1.0562|-1.0862|-1.2262|-1.3924|-1.3487|-1.5087|-1.3787|-1.5975|-1.2424|-1.4424|-1.5154|-1.7007|-1.3507|-1.2907|-1.0107|-1.1807|-0.9907|-0.8707|-1.2207|-1.3007|-1.2507|-1.2607|-1.2707|-1.4407|-1.9607|-3.1047|-1.8252|-2.3102|-1.8964|-2.3328|-2.0728|-1.9528|-1.8628|-1.9728|-1.8728|-2.7128|-2.5428|-2.4416|-2.3316|-1.3016|-1.8816|-2.1316|-2.3416|-2.4516|-2.0616|-2.3216|-1.6116|-1.5616|-1.9016|-2.1816|-2.1516|-3.1316|-3.0212|-3.4058|-1.2823|-1.5223|-1.2223|-2.0223|-1.3423|-1.8423|-2.2223|-2.3423|-1.9623|-1.6623|-1.9423|-2.5023|-2.9581|-2.4901|-3.0546|-2.7272|-2.2072|-2.8272|-3.0272|-2.0072|-1.9072|-2.2072|-2.0872|-1.0272|-2.2472|-2.3872|-2.3472|-2.3272|-2.7072|1.0732|0.6132|1.2532|1.4132|0.9532|1.0532|1.3532|1.1732|0.2132|1.9132|2.0332|2.3692|2.6613|1.3213|1.3613|1.2613|1.8613|1.5613|1.6813|2.1936|1.8268|1.2668|1.4468|1.2268|1.3068|1.5868|1.7017|1.6417|2.1653|1.6593|1.7393|1.677|2.6711|1.2907|1.3912|1.2212|1.8147|-0.0683|-0.1183|-0.2983|-0.4983|-0.7183|-1.1283|-1.1083|-1.3983|-1.1714|-0.9314|-0.8114|-1.3514|-1.4122|-1.2574|-1.4349|-1.52|-1.21|-1.4389|-1.4516|0.2673|0.4273|0.5773|0.6773|0.7873|0.8573|0.5073|0.7373|0.7473|1.4173|1.4973|1.6773|1.3781|1.4996|1.4834|1.3198|1.3098|1.3098|1.1098|0.7198|1.0898|1.2098|1.1498|1.0598|0.7298|1.0198|1.2598|1.4598|1.5198|1.8342|-0.0631|-0.4031|-0.4431|-0.6531|-1.1331|-1.5331
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|10.1541|14.0141|13.4241|25.5341|24.2|14.71|16.68|13.4|13.29|17.3|12.4829|7.8829|7.4729|11.4229|7.4429|6.2429|8.4929|12.0529|7.6029|7.4929|5.9429|5.7129|9.7229|13.6329|14.1077|13.3069|-2.42|-9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|14.7876|23.1876|28.1876|14.7876|37.3877|37.7085|39.6761|45.6179|-3.859|-6.859|-25.259|-21.859|-23.059|-20.259|-28.859|-39.259|-29.859|-28.859|-20.259|-32.059|-33.859|-37.859|-38.259|-20.859|-20.659|-32.259|-33.859|-6.859|-10.459|-15.859|-22.859|-24.459|-46.859|-44.459|-42.859|-29.859|-32.659|-58.859|-78.859|-104.7489|-70.6854|-54.8658|-55.7337|-67.7732|-76.4237|-50.2066|-83.6002|-39.7374|-56.2503|-40.9362|-36.6322|-32.1322|-62.2622|-40.2782|-34.094|-40.941|-36.0348|-41.158|-32.3401|-49.1397|8.9619|13.2659|17.7659|19.5269|15.6138|23.4399|18.9399|10.7229|17.5708|14.6358|5.8319|12.6788|25.0049|27.3529|35.1788|34.0446|39.4434|40.4214|33.5734|35.7254|42.1824|38.4654|31.6174|14.0084|24.9654|39.0524|42.1074|37.2164|36.6294|37.0204|38.1944|45.0424|28.4124|34.2814|25.4774|33.3034|13.7384|25.6734|28.9994|30.3684|27.6294|45.0424|52.2646|40.3981|50.3662|50.1702|36.6702|44.6922|52.6908|39.5817|43.6908|30.9737|23.7347|10.4307|15.3217|19.4307|3.7787|28.2347|31.1688|42.9077|36.4517|29.2127|26.2777|31.3647|33.1258|50.773|38.9685|40.2349|44.922|54.163|33.816|43.794|36.946|33.816|34.011|21.294|27.1641|26.1851|13.6641|20.903|21.0991|21.881|17.381|24.229|30.449|22.902|29.869|15.161|17.87|14.0001|31.61|32.467|30.3121|32.8098|33.004|36.2197|28.6727|32.7367|31.1887|13.7717|26.9307|39.4279|19.8986|18.9592|20.7772|21.3572|20.3902|19.871|23.552|-2.051|-5.728|-11.92|-10.566|-10.953|-8.672|-9.052|-6.196|-6.196|-9.052|-15.908|-18.954|-24.477|-25.3587|1.2537|4.4907|9.2517|8.4897|16.6777|13.0597|13.0597|17.8207|18.7727|21.6287|15.9167|12.1077|15.7257|22.3647|26.4787|29.5247|-2.2295|-4.6605|-2.2295|-2.6035|-6.9045|-7.4655|-13.4485|-13.8225|-25.6035|-31.3995|-36.0797|-30.8447|-39.4968|-40.9248|-26.5241|-32.2837|-29.8527|-37.4606|-28.9603|-35.8031|-24.9779|-26.9325|-23.9208|-25.9778|-32.0328|-29.9197|-31.987|-33.3444|-30.4194|-30.6014|-31.3294|-41.3324|-47.2588|-52.267|-27.7855|-31.3855|-18.5855|-33.7855|-27.5855|-41.7855|15.126|32.167|28.387|34.754|36.6808|32.3558|35.1349|31.661|32.61|27.61|32.31|32.898|36.293
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|18.4967|21.533|16.5229|20.3548|14.5648|16.8048|17.4448|7.8448|9.9448|9.9948|10.0348|8.8248|7.3648|17.4648|10.9148|11.9448|13.7148|13.0548|10.9548|12.2548|13.8948|9.8748|14.5248|15.4348|-1.8439|-6.8739|-7.8939|-13.6439|-13.8839|-13.9439|-19.0266|-16.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-2.0556|-2.6556|-2.2201|-2.2701|-2.1401|-2.4623|-2.5837|-2.918|-3.2111|-3.0529|-3.1527|-2.9985|-3.8506|-3.2285|-3.775|0.3923|0.9623|0.8323|0.8023|0.6023|0.8323|1.3923|3.4723|4.1723|-0.1429|-1.0229|-0.7429|-1.0729|-0.6029|-1.7029|-1.7629|-1.0729|-2.3829|-2.9529|-2.7929|-2.1929|-2.2629|-2.8529|-2.5329|-3.7529|-3.9082|-3.0908|-4.4908|-2.9574|-2.4374|-2.5174|-3.2174|-2.1974|-1.9574|-1.9174|-3.0974|-3.7066|-3.1651|-3.4612|-3.4769|-4.0176|0.5528|0.8528|2.0528|3.1928|2.2928|2.3128|1.8328|1.8928|0.9528|0.9528|1.0328|0.5728|0.4528|0.8728|0.3728|0.2528|1.0728|1.5928|1.9728|1.8728|2.4728|1.7928|1.5128|0.8528|0.3928|1.1528|1.5928|2.3928|2.6728|2.9928|2.8328|3.8928|4.0328|4.3943|5.1435|4.5835|5.3762|-0.4209|-0.7809|-1.5609|-1.1409|-0.8809|-0.7609|-1.9009|-1.5009|-3.0409|-4.9809|-4.3032|-4.9269|-4.8171|-5.9001|-5.2041|-4.5841|-4.7041|-3.8041|-3.9441|-5.3641|-5.0441|-5.8768|-5.752|-5.4522|-5.948|-6.3311|-5.1048|-5.0648|-5.3648|-7.1598|-5.5276|-5.8296|1.2084|1.6884|1.3484|0.0484|1.0484|2.3284|2.2284|3.3284|5.3284|5.1565|5.4878|4.8715|4.0115|2.9115|4.3715|4.4115|5.5005|4.2028|3.0828|3.1828|2.9428|1.4228|1.4628|1.5428|0.5028|2.1028|2.1028|2.5428|4.2428|3.7031|2.4094|2.1694|1.9694|1.5494|1.9694|2.3494|2.4694|2.9949|2.9075|2.5875|2.8361|2.7534|3.0938|2.5641|2.5241|2.3167|3.1108|2.1912|0.9312|0.6812|0.6312|0.7612|0.5612|0.4912|0.7312|1.2712|1.2912|1.5512|1.4312|1.8512|1.9814|2.0559|2.2633|1.8496|1.6896|1.9696|1.9395|1.9273|1.7573|1.7373|1.7173|2.3414|1.8235|1.8235|-0.0156|-1.2256|-1.0456|-1.1856|-1.4556|-1.4756|-1.6902|-1.3402|-1.5302|-1.803|-1.8117|-1.5117|-1.3217|-0.6717|-0.9817|-1.2817|-1.3317|-1.5217|-1.0917|-1.3417|-0.4517|-0.3817|-0.4717|-1.0717|-1.0117|-1.4617|-1.6717|-1.6947|-1.7316|-1.9516|-2.0229|-1.8429|-1.7929|-1.8529|-1.8529|-2.1729|-2.4309|-1.9509|-2.5309|-3.0065|-2.6417|0.0857|0.4457|0.8057|1.0357|1.9157|2.2157|2.068|2.188|1.458|1.468|1.138|0.928
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-0.4766|-0.6966|-0.3566|-0.3266|-0.0866|-0.2966|-0.6866|-1.4366|-1.439|-1.529|-1.509|-1.589|-1.9371|-1.3771|-1.5171|-2.0871|-1.7942|-1.5042|-1.2142|-1.4942|-1.5042|-1.0942|-1.2142|-0.6742|-0.6142|-0.3742|-0.3542|-0.6042|-0.6942|-0.6842|-0.6542|-0.5042|-0.3342|-0.5642|-1.0442|-1.0342|-1.3142|-1.9242|-1.3542|-2.1642|-1.8019|-1.6726|-1.9546|-1.5559|-1.0859|-0.9059|-1.6159|0.466|0.926|0.866|0.886|0.786|0.846|1.106|0.466|0.506|0.506|0.386|0.726|0.466|0.266|0.286|0.246|0.066|0.036|0.746|0.706|0.386|0.466|0.426|0.386|0.506|0.266|0.606|0.906|0.886|1.166|1.186|1.426|1.5856|1.2949|1.1149|0.6349|0.6949|0.9749|1.5149|0.8949|1.0149|1.2349|1.2749|1.2949|1.5349|1.0749|0.7149|1.0149|1.0549|1.0749|1.3349|1.4549|1.4149|1.7298|1.8865|-0.3176|-0.0376|-0.0976|-0.3776|-0.4376|-0.4576|-0.4576|-0.2376|-0.4776|-0.6976|-1.0776|-1.3276|-1.3876|-1.2876|-0.9376|-0.9976|-1.5076|-1.3778|-1.1178|-1.4778|-1.5678|-1.6591|-1.7691|-1.3491|-1.5691|-1.7791|-2.2935|-2.1644|-2.3152|-1.6152|-1.1752|-0.8552|-1.3752|-1.2352|-0.8752|-1.1752|-1.7952|-2.1557|-2.1442|-1.9777|-1.9977|-1.9826|-1.1826|-1.9026|0.3792|0.8592|0.3392|0.1192|0.9192|1.2792|1.438|1.5067|-0.2966|-0.3766|-0.6166|-0.7966|-0.7766|-1.4366|-1.4085|-1.8516|0.5223|0.8823|1.0823|1.4423|1.591|1.591|1.3488|1.4888|1.3431|1.2512|1.6091|1.3057|1.3675|1.1075|1.3161|1.2374|1.0574|1.2174|1.0974|1.0774|1.1974|0.9174|1.3174|1.2574|1.2574|1.1374|0.9774|1.0174|1.5374|1.0574|1.2974|1.4422|1.5022|1.2169|1.541|-0.2135|-0.2935|-0.2935|-0.7135|-1.1035|-1.0935|-1.2035|-1.0035|-1.1235|-1.0735|-1.1335|-1.4678|-1.7759|0.4768|0.5368|0.5768|0.5768|0.7568|0.8568|0.8768|0.8768|0.9168|1.0768|1.0568|0.9768|0.8968|1.2368|1.4368|1.3568|1.4968|1.8266|1.6666|1.5974|1.5593|1.867|1.398|1.718|1.218|1.378|1.378|1.618|-0.0212|-0.1612|-0.0412|-0.1612|-0.3212|-0.3612|-0.2412|-0.4412|-0.1012|-0.4012|-0.3212|-0.7712|-0.8712|-1.1912
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-2.6655|-2.9484|-2.2484|-1.9684|-2.2084|-2.1284|-2.3284|-3.1084|-2.2284|-1.7484|-2.4484|-2.9884|-3.776|0.5302|0.5302|0.8902|1.1302|1.6702|1.5702|1.6302|1.5702|2.0702|2.6702|3.5902|-1.0132|-2.4532|-2.7332|-2.9932|-2.7932|-3.1532|-3.6302|-3.2679|-2.5879|-2.5879|-3.4879|-2.6079|-3.0879|-3.8879|-2.9679|-3.4879|0.4896|1.0896|1.3696|2.2096|2.2696|1.8096|0.3896|1.5096|2.6696|2.2496|2.6896|2.8818|2.3397|3.0498|2.2298|2.3898|2.7698|2.1298|3.0976|2.5251|2.2779|2.6043|-0.8196|-1.9596|-1.9489|-1.2889|-1.2089|-1.5789|-2.0389|-1.8589|-1.9489|-2.3293|-2.7026|-2.0129|-2.1521|-2.1701|-1.7827|-2.1627|-1.9582|-2.2782|-2.7714|-2.2104|-2.1838|-2.4931|-2.7512|0.3122|0.1522|0.8922|1.0322|1.7122|1.5122|1.7322|1.8122|1.8322|2.2814|2.8827|-0.3847|-0.2447|-0.2647|-0.9447|-1.0447|-1.6247|-1.7247|-1.5247|-1.5247|-0.7647|-0.8647|-0.6447|-0.8847|-0.4047|-1.1647|-0.8047|-1.8047|-2.1447|-2.8252|-1.9834|-1.6634|-1.6034|-2.0234|-2.7782|-2.2947|-2.8141|-2.9468|-2.2386|-2.7986|-2.4586|-2.8586|-2.8062|-3.1358|-3.1931|-3.0057|-2.7041|-2.7453|-2.0653|-2.2411|-2.4611|-2.6611|-2.9656|-2.7256|-3.0062|-2.9352|-3.3752|-3.5991|-3.856|-3.016|-3.296|-4.1188|-3.1388|-3.1988|-5.0298|2.3288|3.4488|2.4004|2.0804|1.1804|1.2604|1.0404|0.4004|0.8604|1.1004|1.7804|1.5204|2.2404|2.2204|2.1604|1.8604|2.1004|2.2004|1.7404|2.6804|2.0372|1.6972|2.0972|1.7772|1.5172|1.4572|2.4372|1.9496|2.0896|1.8496|1.1096|1.1896|1.1296|1.7696|2.1496|2.5229|2.4042|2.2842|2.1323|1.7723|2.6523|2.0149|2.3549|2.6124|1.1524|1.6124|2.0407|1.3007|1.2607|1.2607|1.2607|1.1207|0.4207|0.5607|0.2407|0.3807|0.4607|0.4207|0.0007|0.5207|1.0207|1.4407|1.5807|0.8007|1.1807|0.9007|1.0007|0.9607|0.9607|1.5207|1.5207|2.5607|2.0807|2.9407|-0.6656|-0.8856|-0.3656|-0.3256|-1.8256|-2.2056|-1.8456|-1.8056|-2.5456|-2.1056|-2.4256|-2.8856|-2.6913|-2.5513|-2.4913|-3.0713|-3.7192|-3.4392|-3.4533|-2.7333|-2.3533|-3.6333|-3.1133|-2.6133|-3.1733|-3.6533|-3.5333|-4.1933
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2.0873|2.3859|2.2449|2.1449|2.1943|-0.0026|-0.9526|-1.4526|-1.5696|-1.6607|-1.6063|-1.9153|-2.0587|-1.5235|-1.8928|-2.0504|-2.0226|-2.239|-2.1323|-2.3303|-2.5503|-2.6244|-2.2244|-2.3244|-2.2244|-2.5244|-1.9244|-1.5244|-0.8244|-2.3244|-3.0244|-3.2716|-3.4495|-2.7495|-3.2495|-2.9495|-2.9495|-2.4495|-2.6495|-2.9495|-3.355|-2.2277|-2.8364|-1.7737|-1.5486|-1.504|-1.779|-1.379|-1.479|-1.579|-1.179|-1.479|-1.479|-1.679|-1.9933|-1.9815|-1.8072|-1.7772|-1.6772|-1.9772|-2.2969|-1.8854|-2.0216|-1.9216|-1.4216|-1.2216|-1.3216|-1.5216|-1.6216|-2.0129|-1.9088|-2.3487|0.8014|1.1014|1.0014|0.9014|0.8014|1.0014|0.9014|1.0014|0.7014|0.6014|0.5014|0.4014|0.3014|0.4014|0.4014|0.7014|0.7014|0.5014|0.7014|0.7014|0.3014|0.5014|0.6014|1.0014|0.8014|1.3014|1.3014|1.6014|1.1014|1.6014|1.1014|0.7014|1.5014|1.9014|2.0014|2.0714|1.6714|1.8714|2.1793|2.2993|1.5993|1.8993|1.8993|1.4993|2.0993|2.1993|2.3059|1.7059|1.7059|1.9232|2.1813|2.2181|2.3146|-0.096|-0.896|-1.496|-1.796|-2.396|-2.137|-1.637|-1.337|-1.637|-1.637|-2.337|-2.1745|-1.9327|-2.0864|-2.1122|-2.0122|-2.4746|0.3378|1.2378|1.5378|1.3378|1.3378|1.1378|1.3378|1.0378|1.4378|1.5378|1.8378|2.0253|2.0392|1.4945|1.2945|1.7945|1.6945|2.0287|-0.6536|-0.9536|-1.2536|-1.2536|-1.1536|-1.0536|-0.1536|-0.5536|-0.6536|-0.5536|-0.4536|-0.9536|-0.8536|-1.2536|-1.5536|-1.7536|-1.9263|-1.8347|-2.0164|-1.9702|-1.7702|-1.8194|-1.8194|-2.0882|-2.0478|-1.6477|-1.7477|-2.1477|-2.2753|0.7319|0.7319|0.7319|1.9319|2.2299|1.7616|2.0616|2.2851|2.2168|2.0631|2.0701|2.0279|2.0033|1.738|1.838|2.0215|1.8215|1.6215|0.9215|0.6215|0.6215|0.8215|0.4215|0.3215|0.3215|0.2215|0.3215|0.7215|0.9215|1.0215|1.1215|0.8215|1.4215|1.2215|0.7215|1.3215|2.1215|2.2215|2.1573|1.6689|1.3689|1.0689|0.9689|0.4689|0.2689|0.2689|0.5689|1.0689|1.2689|0.8689|0.2689|0.1689|1.4689|1.4689|1.3689|1.4689|1.5689|2.4689|2.5322|-0.06|-0.06|-0.16|-0.46
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-46.6418|-54.5709|-57.946|-55.706|-62.1786|-43.7386|-55.2186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|4.2231|3.6631|2.8031|1.7431|2.2631|2.2031|2.9831|1.5631|1.4831|2.2631|4.1631|3.4831|2.6431|4.3831|3.9231|4.6231|5.2152|3.6152|4.1352|4.3152|4.5773|3.8773|4.117|5.4145|3.4657|3.3857|3.8457|2.6057|2.9057|3.2657|2.3457|3.6057|3.743|3.5628|2.757|3.1405|3.1667|3.2586|2.4886|0.7586|1.2686|2.2386|1.6586|2.2386|2.2828|1.6604|0.9504|1.5304|1.7104|1.8982|1.2663|1.2953|1.1759|1.1159|1.1359|1.0159|1.0659|1.258|1.228|1.158|1.4711|1.3826|1.1226|0.7726|0.8126|0.8826|1.0026|1.1326|0.8026|0.9926|0.6826|0.7726|0.8526|1.1226|1.2226|1.8729|0.8113|0.9413|1.0013|1.1408|0.7808|0.7208|0.6408|1.0808|0.9931|1.0331|0.8931|1.1031|1.0531|0.8831|1.0723|0.7829|0.5729|0.4729|0.9029|0.8004|0.6583|0.5931|0.5634|-0.035|-0.145|-0.165|-0.275|-0.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.2363|-0.2863|-0.3263|-0.3281|-0.3284|-0.3547|-0.3347|-0.4425|-0.35|-0.3877|-0.3277|-0.3777|-0.4502|-0.3722|-0.4322|0.0457|0.1057|0.1857|0.1557|0.1257|0.0857|0.0657|0.1157|0.2057|0.2357|0.4457|0.3813|0.4681|0.5302|0.2862|-0.0373|-0.0873|-0.0273|-0.0373|-0.0373|-0.2073|-0.2173|-0.2659|-0.2549|-0.2805|-0.29|0.1105|0.0605|0.1705|0.2817|0.1513|0.0713|0.1313|0.1013|0.0813|0.0813|0.1013|0.0913|0.0713|0.0413|0.0413|0.0513|0.0613|0.0713|0.0713|0.0713|0.0613|0.0613|0.0513|0.0513|0.0713|0.0813|0.0613|0.0613|0.0913|0.0613|0.0813|0.1713|0.1513|0.1713|0.1513|0.2113|0.1913|0.1713|0.0813|0.1013|0.1213|0.0913|0.1213|0.1113|0.1913|0.2313|0.2342|0.2091|0.1891|-0.0697|-0.0397|-0.0497|-0.0897|-0.0797|-0.0497|-0.0297|-0.1397|-0.1197|-0.1197|-0.1297|-0.1497|-0.1719|-0.1715|-0.1904|-0.1604|-0.1739|-0.1539|-0.1939|-0.2232|-0.1453|-0.1453|-0.1453|-0.1653|-0.1902|-0.1302|-0.1202|-0.1202|-0.1602|-0.1202|-0.1602|-0.1502|-0.1702|-0.1602|-0.1702|-0.0702|-0.1102|-0.0602|-0.1002|-0.1202|-0.1346|-0.158|-0.118|-0.108|-0.108|-0.118|-0.138|-0.138|-0.148|-0.1539|0.0033|0.0033|0.0033|0.0233|0.0633|0.0733|0.0633|0.0733|0.0633|0.0333|0.1233|0.1733|0.1658|0.1258|0.1258|0.1058|0.1058|0.0858|0.0258|0.0758|0.1058|0.1058|0.1558|0.1458|0.1758|0.2003|-0.0882|-0.0782|-0.0982|-0.0882|-0.1082|-0.1282|-0.2085|0.0363|0.0363|0.0463|0.0463|0.0563|0.0563|0.0663|0.0663|0.0863|0.0963|0.1063|0.1263|0.0963|0.1563|0.1463|0.1363|0.1563|0.1863|0.1863|0.1763|0.222|0.1999|0.1799|0.1899|0.1899|0.1899|0.2699|-0.0787|-0.0387|-0.1087|-0.1087|-0.0687|-0.1087|-0.1287|-0.1387|-0.1807|-0.1343|-0.0943|-0.0943|-0.0943|-0.1043|-0.1043|-0.1143|-0.1043|-0.0643|-0.0643|-0.0543|-0.1443|-0.0843|-0.0943|-0.0443|-0.1643|-0.1743|-0.1643|-0.1843|-0.2337|-0.1916|-0.1616|-0.1216|-0.1816|-0.2116|-0.2216|-0.2316|-0.2281|-0.2381|-0.2681|-0.2756|-0.3246|-0.289|-0.3127|-0.3047|-0.294|-0.314|-0.284|-0.294|-0.234|-0.254|-0.264|-0.334
09786|942849|/equities/carabao-group|MSCI_EEM|10.043|14.043|15.043|16.543|19.043|14.043|15.543|5.543|10.043|12.043|16.543|13.543|16.543|10.043|9.543|20.043|16.543|16.543|23.043|24.8533|22.587|24.5967|28.1907|28.1841|26.7185|24.4697|24.9697|22.2197|24.9697|24.0219|27.7465|31.4545|-10.5161|-9.5161|-11.2661|-14.2661|-18.5161|-24.2661|-28.0161|-20.2661|-29.2661|-19.5627|-22.5627|7.9145|17.1645|11.9145|13.6645|17.1645|14.3556|9.8556|11.1056|12.8556|12.6056|14.3556|14.3171|16.0671|14.6938|14.1938|13.4438|12.4438|13.6938|19.1181|13.5085|14.5085|17.1208|12.8708|15.1208|17.9954|15.2909|15.2909|13.5409|12.0409|14.7909|17.7954|18.2032|17.2953|13.9531|15.3506|18.6396|14.294|15.3267|17.8213|14.0499|10.2999|10.5499|12.7999|13.7999|17.8472|10.2448|8.7448|9.9948|12.7448|14.4948|15.6469|17.5105|18.3033|-3.4533|-4.2033|-5.2033|-8.2033|-12.9533|-11.7185|-12.4685|-16.6734|-15.5954|-12.4261|-8.6761|-10.1761|-11.4261|-11.1761|-12.4261|-9.9261|-13.1761|-12.8757|-9.1257|-4.6257|-3.1257|-3.3757|-2.6257|-2.8757|-10.8757|-10.3757|-14.8757|-17.3897|-14.8355|-13.0855|-14.8355|-15.6089|-18.7043|-19.1298|-13.3263|-9.3263|-10.8263|-14.5763|-15.9597|-17.8025|-16.5444|-13.8688|-19.9376|-16.3195|-16.48|-18.6722|-17.0923|-18.3423|-19.7837|-21.7837|-19.6902|-25.7391|-16.5157|-18.1285|-18.7956|-18.8145|-19.4467|-20.4271|-16.1771|-21.4271|-19.6013|-22.8513|-19.7654|-25.2393|2.6366|9.8866|11.1366|14.8866|18.8866|15.5685|18.6039|12.5182|17.173|13.1644|11.7661|12.0734|10.9113|7.4113|8.9113|10.4113|10.6613|11.9113|9.6613|9.9113|6.9113|8.9113|9.4113|12.6613|13.9113|18.1653|-2.0347|-7.5347|-10.5347|-6.0347|-5.5347|-5.7847|-5.5347|-7.0347|-10.0347|-13.5347|-14.7847|-17.983|-18.9673|1.2209|10.9709|11.9709|13.7209|12.2209|13.7209|16.4709|14.8426|15.6984|12.6984|15.1984|18.6339|15.8839|20.3839|17.361|13.611|12.361|13.861|12.361|8.111|8.611|7.861|8.111|5.611|3.361|14.611|15.5395|9.0395|8.5395|11.5395|11.8217|12.3435|14.3539|9.4493|11.1993|7.8047|12.4914|7.8376|9.3092|5.3092|6.0592|6.5653|4.0653|5.0653|5.0653|4.3153|4.3153|5.8153|6.5653|9.7253|-2.1209|-3.6209|-4.1209
09787|1163025|/equities/agora-inc|MSCI_EEM|-14.0943|-12.3343|-20.6243|-19.9823|-24.1159|-24.6682|-21.4436|-26.4167|-25.8797|-27.8418|-24.7918|-28.2823|-28.3424|-26.9624|-26.4224|-22.0624|-26.1624|-29.3224|-36.6124|-40.7355|-36.2711|-44.6768|-42.1614|-40.825|-36.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|1.227|1.26|1.2233|1.5131|1.2968|1.4798|-0.63|-0.95|-1.0222|-1.0758|0.1231|0.1031|0.4831|0.7031|0.6831|0.7431|0.7231|0.5231|0.6431|0.6831|0.7831|0.7831|0.7631|0.7631|1.0031|0.5631|1.3231|1.5431|1.5631|1.5031|1.1831|1.5431|1.9131|2.309|-0.3683|-0.3283|-0.4883|-1.6883|-1.9883|-1.8548|-2.3197|-1.3573|-1.6773|-1.2374|-1.1874|-1.3374|-1.5661|-0.9161|-0.9661|-1.1661|-1.4623|-1.4137|-1.6208|-1.3352|-1.6352|-1.2852|-1.3352|-1.7352|-1.6364|-1.6765|-2.01|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.2076|0.1783|0.1833|0.2133|0.2163|0.2898|-0.0323|-0.0843|-0.0403|-0.0283|-0.0513|-0.0463|-0.0653|-0.1063|-0.0923|-0.1013|-0.0953|-0.0983|-0.1283|-0.1443|-0.1794|-0.1024|-0.0974|-0.1054|-0.0884|-0.0864|-0.1004|-0.1244|-0.1254|-0.1554|-0.1794|-0.2058|-0.2049|-0.2029|-0.2199|-0.2029|-0.1809|-0.2629|-0.269|-0.2653|-0.2537|-0.2223|-0.2663|0.0327|0.1137|0.1847|0.1737|0.189|0.2038|0.1883|0.1353|0.1544|0.1516|0.167|0.16|0.152|0.164|0.1737|0.1547|0.1087|0.1337|0.1467|0.1267|0.1547|0.1857|0.1077|0.1697|0.1047|0.0547|0.0507|0.0297|0.0937|0.1357|0.1967|0.1947|0.1447|0.2247|0.1744|0.1074|0.0244|0.0434|0.0294|0.0164|0.0084|0.0224|0.0404|0.0864|0.1524|0.1054|0.1464|0.0884|0.1554|0.2211|0.1973|0.2053|0.1808|0.2178|0.1608|0.2258|0.2069|0.2266|-0.1173|-0.1233|-0.0953|-0.1033|-0.1413|-0.1587|-0.1347|-0.1627|-0.1733|-0.1938|-0.1608|-0.2098|-0.175|-0.183|-0.19|-0.134|-0.184|-0.178|-0.201|-0.2201|-0.2311|-0.2798|-0.2446|-0.2063|-0.2123|-0.2123|-0.2907|-0.2024|-0.2044|-0.1574|-0.1834|-0.2048|-0.2059|-0.1329|-0.1469|-0.1949|-0.2228|0.0158|0.0188|0.0328|0.0688|0.0848|0.0968|0.1258|0.1558|0.1468|0.1408|0.1538|0.1078|0.1948|0.3033|-0.0326|-0.0516|-0.0716|-0.0636|-0.1026|-0.1316|-0.1026|-0.1716|-0.1836|-0.1893|-0.1383|-0.0683|-0.1103|-0.0903|-0.0983|-0.1158|-0.1491|-0.1429|0.0324|0.0204|0.0584|0.0804|0.0414|0.0554|0.0644|0.0894|0.1124|0.1097|0.0898|0.1176|0.1058|0.1046|0.1089|0.1079|0.0959|0.1118|0.1121|0.1196|0.1256|0.133|0.105|0.1344|0.1163|0.1411|0.1368|0.1386|0.1506|0.1243|0.1281|0.1187|0.1456|0.1185|0.1223|0.1349|0.0888|0.1038|0.0967|0.1166|0.1019|0.0689|0.0659|0.0819|0.0739|0.0589|0.0989|0.0969|0.0809|0.0909|0.0779|0.1049|0.0881|0.0921|0.0921|0.1001|0.1011|0.0881|0.0711|0.0591|0.0121|0.1201|-0.0524|-0.0554|-0.0804|-0.0864|-0.0814|-0.0744|-0.0714|-0.1014|-0.0874|-0.0934|-0.0094|-0.0054|-0.0034|-0.0614|-0.0644|-0.0684|-0.0394|-0.0404|-0.0644|-0.0994
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-74509.4741|-68011.6964|-82011.6964|-88346.3294|-85994.279|-88994.279|-90994.279|-110215.5369|-88215.5369|-91215.5369|-49215.5369|-93215.5369|-101215.5369|-80215.5369|-82215.5369|-96215.5369|-84215.5369|-60215.5369|-19215.5369|-87215.5369|-87215.5369|-103215.5369|-91215.5369|-100215.5369|-69215.5369|-92215.5369|-83215.5369|-64215.5369|-73215.5369|-86215.5369|-86215.5369|-92215.5369|-98215.5369|-75215.5369|-38215.5369|-126215.5369|-137215.5369|-159215.5369|-185572.8188|-220559.9031|-180559.9031|77234.4483|10234.4483|97234.4483|131234.4483|97234.4483|39234.4483|83234.4483|132234.4483|-43941.0206|-63941.0206|-51941.0206|-70941.0206|-88941.0206|-100378.9118|-96433.8622|-83433.8622|-84433.8622|-79433.8622|-94433.8622|-105433.8622|-88433.8622|-100433.8622|-108433.8622|-85433.8622|-86433.8622|-90433.8622|-93433.8622|-114433.8622|-140433.8622|-161975.7021|-122975.7021|-81975.7021|-102975.7021|-66975.7021|-88975.7021|-99975.7021|-62975.7021|-60975.7021|-66975.7021|-93975.7021|-139975.7021|-180463.8297|9329.7055|56329.7055|97329.7055|110329.7055|128329.7055|124329.7055|111329.7055|134329.7055|150810.7839|177852.8423|111852.8423|102852.8423|96852.8423|50852.8423|82852.8423|103852.8423|103852.8423|73852.8423|44852.8423|24852.8423|9852.8423|13852.8423|38852.8423|50852.8423|23852.8423|34852.8423|43852.8423|28852.8423|48852.8423|16852.8423|48852.8423|48852.8423|89852.8423|157852.8423|129429.2479|129429.2479|111429.2479|110429.2479|56429.2479|20429.2479|35429.2479|45429.2479|38429.2479|52429.2479|97429.2479|59429.2479|91429.2479|122429.2479|110429.2479|119429.2479|124166.7116|86166.7116|83166.7116|100166.7116|122166.7116|115166.7116|106166.7116|126166.7116|117185.2351|121611.0751|110611.0751|111611.0751|92611.0751|34611.0751|28611.0751|17611.0751|55611.0751|82611.0751|75611.0751|113611.0751|91611.0751|97611.0751|101611.0751|86611.0751|90611.0751|84611.0751|119178.9723|95365.5248|94716.6973|90716.6973|97574.1081|95924.0099|66924.0099|76924.0099||39924.0099|15924.0099|32924.0099|30924.0099|38924.0099|44924.0099|56924.0099|77924.0099|99626.2027|90626.2027|64626.2027|52626.2027|58626.2027|74626.2027|90626.2027|91640.2252|94655.8058|100395.3398|104784.3701|96784.3701|127371.5223|128968.3582|-41519.3774|-48519.3774|-88519.3774|-76519.3774|-66519.3774|-58519.3774|-46519.3774|-64519.3774|-51519.3774|-29519.3774|-51519.3774|-28519.3774|-27519.3774|-43519.3774|-48519.3774|-54519.3774|-27519.3774|-13519.3774|-49519.3774|-77019.3774|-82019.3774|-86519.3774|-96519.3774|-96519.3774|-95519.3774|-85019.3774|-99519.3774|-131965.9749|-133739.9721|-158683.3023|-149870.3359|-122034.8052|-137034.8052|-127034.8052|-110034.8052|-133034.8052|-161034.8052|-146316.4502|-181240.5002|42000.7624|103000.7624|132000.7624|129000.7624|150635.2117|109635.2117|120635.2117|121635.2117|116702.1212|115702.1212|112702.1212|122702.1212|140669.0236|143187.804|-24940.5029|-43940.5029|-42940.5029|-101940.5029|-98440.5029|-81940.5029|-130440.5029|-125961.6698|-136171.8146
09791|50038|/equities/sany-intl|MSCI_EEM|1.6428|1.0198|0.9998|1.0498|0.7998|0.6798|0.8298|0.7498|0.9898|1.1698|1.2556|-0.0881|-0.2781|-0.0481|-0.0981|-0.2281|-0.5581|-0.8281|-0.6381|-0.7281|-0.5881|-0.7181|-0.6181|-0.9481|-0.7081|-1.1181|-1.1562|-1.198|0.0391|0.0191|0.2191|0.2691|0.3691|0.3691|0.3191|0.4891|0.3691|0.0291|0.1991|0.1691|0.8891|1.4291|0.9034|1.0334|0.8234|0.5234|0.0434|0.5034|0.8734|0.9855|1.1772|0.7878|0.7278|0.8828|0.7828|0.6328|0.8828|0.8331|0.9531|0.8301|0.8901|1.0335|-0.0949|-0.2549|-0.2249|-0.2749|-0.1449|-0.1949|-0.4449|-0.2749|-0.7849|-0.6949|-0.6249|-0.4049|-0.4249|-0.4849|-0.5249|-0.8049|-0.8149|-0.7849|-0.9549|-0.9377|-1.0196|0.0529|0.4029|0.6429|0.7129|0.8129|0.9155|1.1166|0.8351|0.8751|0.9168|0.5355|0.5155|0.6255|0.7027|-0.2357|-0.2357|-0.3257|-0.2557|-0.4357|-0.3057|-0.2757|-0.4357|-0.3557|-0.2957|-0.3557|-0.4857|-0.5257|-0.5957|-0.5757|-0.6557|0.0761|0.0161|0.3561|0.4461|0.4861|0.4761|0.4361|0.5161|0.4861|0.3961|0.4361|0.3361|0.5261|0.4261|0.5761|0.5361|0.6261|0.6561|0.6561|0.7613|0.5088|0.6988|0.6153|0.5798|0.5827|0.5727|0.5627|0.6804|0.6304|0.4904|0.2804|0.4104|0.4204|0.4504|0.6004|0.4104|0.2704|0.4611|0.5908|0.7183|0.5608|0.5166|0.4933|-0.116|-0.2456|-0.2734|-0.2966|-0.3007|-0.3388|0.0477|0.094|0.0847|0.0847|0.1681|0.0847|0.1218|0.1032|0.1959|0.1588|0.0847|0.0477|0.1125|0.131|0.1681|0.1866|0.2514|0.2792|0.0847|0.0291|0.0662|0.0569|0.0569|0.0199|0.131|0.1588|0.1588|0.2051|0.2144|0.2237|0.2792|0.27|0.2237|0.307|0.3533|0.4188|0.3023|0.219|0.2745|0.3688|-0.0011|-0.0196|-0.0196|-0.0567|-0.1585|-0.1585|-0.1493|-0.1215|-0.103|-0.0844|-0.1215|-0.1585|-0.103|-0.2512|-0.1585|-0.1956|-0.2141|-0.2326|-0.3067|-0.2141|-0.2419|-0.2234|-0.2882|-0.3357|-0.2459|-0.297|-0.28|-0.3067|-0.3302|-0.3191|-0.3918|-0.2987|-0.2941|-0.3395|-0.331|-0.311|-0.3266|-0.297|-0.347|-0.3442|-0.3342|-0.2842|-0.2242|-0.2742|-0.2942|-0.3242|-0.3342|-0.3442|-0.2242|-0.2642
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|15.7422|14.8697|13.9672|14.5914|12.6613|12.227|16.1354|-6.0315|-6.9|-5.0664|-2.4608|-9.9881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|0.6117|0.4117|0.5117|1.2717|1.5717|2.1917|2.0717|0.7917|0.7517|0.9717|1.6517|1.3412|1.0964|1.8309|1.6187|2.5165|2.8429|3.2504|3.374|3.1032|2.9973|2.2791|2.0506|2.7198|3.9171|3.6396|3.2273|2.7213|3.3253|-0.8735|-0.4164|-0.1553|-0.2369|-0.3838|-0.7592|-0.4491|-0.2858|-0.5144|-0.7592|-2.2936|0.6776|1.7386|1.4448|1.3469|1.6733|0.6286|0.4328|0.9225|1.7223|1.4028|1.4028|1.5161|1.6863|1.5917|1.7164|1.1862|1.2655|0.988|1.2655|1.3862|1.4041|-0.1907|-0.3458|-0.4927|-0.9008|-0.86|-0.5254|-0.5417|-0.8273|-1.3089|-1.4476|-1.7313|-1.6671|0.0933|0.3545|0.4606|0.8605|0.3953|0.3545|0.4279|0.4198|0.3463|0.2892|0.583|0.8768|1.4726|1.3991|1.5787|1.8842|1.5749|2.3815|-0.1665|-0.5337|-0.4685|-0.6643|-0.6888|-1.0398|-0.7051|-0.7541|-0.7296|-0.7704|-1.1377|-1.5213|-1.456|-1.4478|-1.2683|-1.3581|-1.2683|-1.7172|-1.913|-1.9865|-1.5295|-2.1416|-2.4762|-3.1839|-2.8285|-3.0779|-2.4689|-2.877|-3.1477|-3.2582|-2.8583|-3.3153|-2.6624|-3.5683|-2.491|-3.3888|-2.936|-3.6644|0.0349|1.1122|1.6998|2.0916|0.998|1.4876|2.0263|1.0469|0.7694|0.5736|0.7368|1.0632|0.7694|0.7205|1.504|2.6139|1.6998|1.2265|2.1242|1.8467|0.5246|2.8261|3.034|3.0359|2.0075|2.6514|1.4913|1.2057|1.0179|0.6996|0.8792|0.3732|0.112|0.1038|0.2508|0.365|0.7486|0.8139|1.2791|0.8547|1.7361|1.784|1.8321|1.7396|0.673|0.3302|0.3955|0.5424|0.673|0.722|0.5587|0.3955|0.2731|0.2731|0.3873|0.4526|0.9328|0.905|0.625|0.545|0.593|0.849|0.841|1.1407|0.9401|0.8361|1.2819|0.8303|0.4863|0.3663|0.6383|-0.0137|-0.0297|-0.4697|-0.4537|-0.4217|-0.4617|-0.5417|-0.5177|-0.6748|-0.56|-0.604|-0.6956|-0.6796|-0.7934|-0.7784|-0.8502|-0.9843|-0.8932|-1.0124|-1.1325|-1.1058|-1.0274|-1.1154|-0.9722|-1.1882|-1.4758|1.051|-0.0354|-0.4954|-0.4654|-0.3554|-0.6154|-0.8654|-0.7754|-0.8754|-0.9354|-1.2826|-0.8226|-0.8826|-0.9826|-1.1212|-1.2485|-1.033|-0.963|-0.783|-0.893|-1.033|-0.953|-0.743|-0.913|-0.843|-1.423
09794|100035|/equities/chinacomservic|MSCI_EEM|-0.7869|-1.0528|-0.9809|-0.8252|-1.1234|-0.7177|-0.7078|-0.91|-0.7662|-0.8453|-0.786|-0.9244|-1.0825|-0.8947|-0.9705|-0.9965|-1.0942|-1.0942|-1.025|-1.0684|-1.2068|-1.3398|-1.2904|-1.1124|-1.1816|-1.3689|-1.3541|-1.5409|-1.3345|-1.4623|-1.3836|-1.2559|-1.0495|-1.0888|-1.1674|-0.8431|-0.617|-0.8529|-1.0691|-1.6293|0.8367|1.2986|1.0757|0.9873|0.9283|0.7612|0.3288|0.9578|1.102|1.0135|1.161|-0.1131|-0.2999|-0.29|-0.3982|-0.3687|-0.4964|-0.5456|-0.2213|-0.2507|-0.9878|-0.8896|-0.978|-1.1451|-1.2347|-1.3848|-1.031|-1.1882|-1.5763|-1.3627|-1.3192|-1.48|-1.639|-1.4711|-1.2878|-1.6569|-1.4163|-1.385|-1.2871|-1.4339|-1.4437|-1.5708|-1.7253|-1.8309|-1.6353|-1.8485|0.2925|0.6936|0.4784|0.2729|0.7523|1.0947|1.1631|1.261|1.7794|1.8284|2.0424|2.0639|1.639|1.5803|1.2184|1.1303|0.739|0.6901|0.5042|0.2205|0.3379|0.876|1.1597|1.2379|0.6216|0.651|0.7977|0.9249|0.9151|1.3651|1.6897|1.2984|1.7068|1.1655|1.6488|1.2385|1.2498|-0.107|-0.2146|-0.2929|-0.3712|-0.3125|-0.8603|-0.3701|-0.4284|-0.3798|-0.1075|-0.2242|-0.2534|-0.2437|-0.2242|-0.3312|-0.516|-0.5841|-0.7688|-0.8758|-0.6424|-1.0023|0.2183|0.3642|0.228|0.335|0.335|0.228|0.5587|0.6365|0.7532|0.5587|0.7338|0.8699|0.9039|0.8968|0.896|0.9772|0.9112|0.775|0.8625|0.9228|0.7575|0.7575|0.9034|-0.0743|-0.6772|-0.7925|-0.9113|-0.831|-0.8838|-0.9227|-0.7699|-0.7115|-0.4392|-0.8477|-0.731|-0.6532|-0.906|-0.7404|-0.8887|-0.9391|-0.8618|-0.7607|-0.9159|-0.9159|-0.7801|-1.0905|-1.1411|0.3056|0.4317|0.4123|0.6257|0.6742|1.0428|0.8003|0.5772|0.7615|0.5772|0.81|0.8682|0.8197|0.8391|0.9361|1.1926|-0.2037|-0.2813|-0.5335|-0.4462|-0.5626|-0.9215|0.043|0.0236|0.2079|0.2758|0.5959|0.7608|0.7608|0.758|0.7953|0.6685|0.6103|0.802|0.6607|0.5443|0.6398|0.7142|0.7386|0.7856|0.819|0.636|0.786|0.626|0.7455|0.6555|0.6255|0.4655|0.4655|0.3955|0.4555|0.5655|0.6155|0.6955|0.6317|0.6519|0.6219|0.7399|0.631|0.7689|-0.1548
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-0.4267|-0.3767|-0.3467|-0.5467|-0.4767|-0.6667|-0.7067|-0.9308|0.2436|0.2136|0.1536|0.0936|0.1336|0.3736|0.1836|0.2136|0.2036|0.5236|0.5936|0.7936|0.8136|0.7836|0.7836|1.1536|-0.3337|-0.6437|-0.5637|-0.7037|-0.7337|-0.9037|-1.1519|-1.206|0.1121|0.1521|0.0821|0.1221|0.1621|0.0421|0.3521|0.0421|0.2221|0.9021|0.8121|1.1321|0.8921|0.9944|-0.3947|-0.0947|-0.0947|-0.2247|-0.2747|-0.3247|-0.2947|-0.5347|-0.6647|-0.5247|-0.3647|-0.4147|-0.2847|-0.5147|-0.2147|-0.4047|-0.2647|-0.4247|-0.4147|-0.1147|-0.0347|-0.1047|-0.3347|-0.1847|-0.8647|-1.0935|-0.9939|-0.941|-0.9789|-1.0227|-0.9402|-0.9875|-0.9738|-1.1404|-1.1471|-0.9758|-1.0658|-1.0742|-1.0641|-0.9973|-1.1865|-1.0907|-1.0307|-1.0107|-1.1607|-1.0407|-0.8907|-0.7607|-0.6207|-0.6507|-0.4107|-0.5807|-0.6407|-0.7207|-0.8907|-1.0507|-1.3207|-1.4963|-1.5109|-1.4223|-1.2423|-1.1923|-1.0423|-1.2423|-1.2923|-1.0523|-1.6223|-1.3923|-1.7623|-1.8208|-1.5548|-1.4148|-1.7048|-2.032|-1.7154|-1.4054|-2.0154|-1.4554|-1.9955|0.3802|0.3602|1.1402|0.6502|0.9402|1.1502|1.4002|1.2602|1.2102|1.5202|1.7635|1.4117|1.7714|1.546|1.376|1.396|1.6706|1.5876|1.0476|1.3276|0.8676|0.4876|0.7976|0.4876|0.1476|0.8676|0.9695|0.8606|0.9406|-0.201|-0.541|-0.651|-0.8233|0.0964|0.2664|0.2864|0.3764|0.5664|0.5664|0.4164|0.3864|0.5364|0.3864|0.4064|0.4964|0.6264|0.7564|0.7888|0.9879|0.4079|0.3779|0.3779|0.4579|0.5279|0.6679|0.5479|0.7279|0.6879|0.5379|0.7779|0.5779|0.4079|0.3579|0.5779|0.7979|0.8477|0.8198|0.6898|0.7298|0.6498|0.9503|0.636|0.526|0.626|0.656|0.526|0.576|0.236|0.306|0.186|0.196|0.256|0.226|0.066|0.226|0.246|0.456|0.546|0.596|0.606|0.466|0.626|0.646|0.626|0.836|0.752|0.712|0.6691|0.7891|0.8641|-0.0855|-0.3155|-0.3155|-0.6155|-0.6055|-0.6055|-0.6855|-0.8355|-0.79|-0.7807|-0.8507|-1.0847|-0.8447|-0.878|-0.8688|-0.9615|-1.0478|-1.132|-1.0376|-1.0276|-1.2476|-1.2046|-1.5887|-0.7987|-0.9587|-0.8487|-0.9087
09796|19294|/equities/aselsan|MSCI_EEM|1.5302|1.3802|1.4702|1.6602|1.8195|1.8195|1.394|1.044|1.684|1.684|1.684|1.824|1.244|0.924|0.954|1.084|1.014|1.314|1.274|1.034|1.454|1.8711|1.5074|1.3114|1.4314|1.2214|1.5414|1.6477|1.693|-0.3157|-0.5457|-0.6457|-1.2257|-1.0657|-1.1757|-1.0657|-1.5657|-2.0357|-2.0457|-2.4757|0.3777|1.4477|0.8777|1.2077|1.8818|0.9432|0.8496|0.7951|0.8052|0.9357|1.0769|-0.3385|-0.4585|-0.3785|-0.4285|-0.5985|-0.4485|-0.4885|-0.5385|-0.6685|-0.5885|-0.7885|-0.7085|-0.4885|-0.3685|-0.5785|-0.2885|-0.4785|-0.7085|-0.8585|-1.0385|-1.0295|-0.6195|-0.6395|-0.7995|-1.1595|-1.0046|-1.0146|-1.0768|-1.169|-0.909|-1.019|-1.3395|-0.9505|-1.3339|-1.1727|-1.0525|-1.1633|-1.307|-1.107|-1.2567|0.0955|0.3255|0.2255|0.4955|0.9355|0.6155|0.4655|0.7355|0.8055|0.5655|0.3455|0.2755|0.5055|0.6055|0.5055|1.1455|1.1755|1.0555|1.3055|1.4563|1.3263|0.7563|1.2563|1.4643|1.3843|1.5243|1.5625|1.5008|1.4208|1.3708|1.2208|1.2008|1.5708|1.6908|1.6608|1.9408|-0.2186|-0.0886|-0.9186|-1.3986|-1.7691|-1.6684||-1.7071|-1.6096|-1.8096|-1.969|-1.5939|-1.6527|-1.903|-1.9889|-1.5199|-1.6299|-1.7628|-1.8428|-2.2053|-1.8394|-1.8394|-2.1194|-1.7994|-1.8694|-2.0694|-2.3033|-2.1938|-2.3138|0.0336|0.2436|0.3636|0.2336|0.0536|0.3836|1.8736|1.6701|1.4213|1.3525|0.8214|0.5714|0.5214|0.4914|0.7714|0.7237|0.8602|0.8153|0.7953|0.9453|0.782|0.8034|0.8404|0.5836|0.5536|0.6336|0.7545|0.7045|0.8049|0.9044|0.8068|0.8068|0.7382|0.9179|0.8588|0.867|0.6201|0.6301|0.6419|0.6719|0.7219|0.7976|0.7546|0.5698|0.3698|0.5098|0.4632|0.3832|0.4832|0.5097|0.368|0.448|0.295|0.4516|0.3163|0.3482|0.3482|0.3519|0.371|0.1806|0.2006|0.2106|0.1906|0.2006|0.1806|0.2506|0.1906|0.2206|0.2306|0.1806|0.1606|0.1806|0.1606|0.1906|0.0506|0.3106|0.2706|0.2506|0.2006|0.1106|0.2206|0.2706|0.3106|0.2006|0.3206|0.2606|0.3106|0.3401|0.3917|0.3892|0.3574|0.33|0.29|0.23|0.34|0.27
09797|27151|/equities/megacable-cpo|MSCI_EEM|-5.1125|-4.9325|-3.0025|-3.5725|-4.5425|-8.5925|-8.2925|-9.7025|-10.6125|-13.6325|-12.1225|-14.0225|-14.3425|-10.0825|-11.3125|-12.1625|-10.2225|-9.4925|-7.0025|-10.1725|-10.8925|-6.9825|-8.7625|-6.1125|-8.1825|-10.5125|-10.0725|-12.1425|-7.4125|-9.9225|-10.0525|-11.4425|-9.4125|-16.9225|-17.4025|-15.0725|-12.7425|-15.4625|-15.9325|-13.8825|-18.1525|-14.2761|-15.6485|-14.3515|-12.0015|-12.5815|-14.2872|-11.632|-9.692|-10.832|-8.212|-8.412|-8.212|-10.352|-12.132|-16.392|-14.1595|-13.3772|-11.1876|-11.3576|-13.0176|-8.8776|-7.6276|-7.5376|-10.5776|-10.9176|-13.1076|-15.0876|-8.9876|-13.9576|-16.0812|-11.9553|-13.4953|-13.5053|-13.8331|-12.6916|-12.7116|-13.2016|-14.4316|-13.5916|-15.2116|-15.3057|-16.0109|-13.5309|-16.4009|-12.7761|-9.1661|-7.1661|-5.2561|-6.7961|-8.1161|-11.2861|-12.0961|-13.9761|2.1824|3.7924|3.0424|3.3924|2.1224|3.6324|2.1524|3.9424|3.9124|2.6024|5.2824|9.5124|8.7124|8.3324|10.6124|10.9724|12.0124|6.4124|12.1424|14.4485|13.4385|13.8485|12.7485|13.3517|12.3052|12.2075|14.3463|11.6663|9.4263|9.9563|11.4163|13.8463|11.1663|13.1363|11.5863|6.3063|5.5363|8.2763|9.3663|8.9963|11.4663|12.6063|18.6563|13.597|12.797|8.917|10.357|11.447|10.547|13.447|12.8989|13.2172|12.5872|11.3572|10.7572|9.7272|11.9372|14.3558|12.4417|10.3317|11.7017|9.9017|12.3202|10.4247|10.3147|8.6147|8.7347|10.0147|10.2414|10.2795|6.0995|7.6695|5.0895|6.7995|7.3695|6.6195|5.8395|7.7195|8.5095|8.9211|8.9211|9.0895|10.855|8.8683|9.6232|9.2418|10.4459|10.7588|11.6191|10.1591|9.5891|9.8291|10.0091|9.1391|9.5191|8.6491|9.0891|7.8091|11.5091|11.6791|10.2091|12.6491|14.209|13.14|16.8355|-7.4248|-7.3048|-11.0048|-11.1967|-10.6567|-10.2467|-10.8267|-10.5867|-6.8767|-9.2867|-11.4067|-8.5567|-11.0467|-10.8486|-12.8086|-14.8206|0.3365|1.5965|7.1465|7.0865|7.9865|6.6865|6.3065|5.0465|4.5165|5.1665|4.9165|5.8365|7.4265|7.7765|7.5165|8.1265|8.1765|7.2965|7.3565|7.4165|10.4665|8.6965|9.1665|10.8765|11.5265|12.0465|12.1365|14.4761|12.1846|11.9523|10.1823|11.28|11.48|9.41|9.21|9.93|10.6833
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.8787|-0.7355|-0.6355|-0.7955|-0.5755|-0.6455|-0.6755|-0.7555|-0.7355|-0.5355|-0.5755|-0.8255|-0.8873|-0.7673|-0.9173|-0.6773|-0.8573|-0.7973|-0.7273|-0.9073|-0.9173|-1.0287|-0.977|-0.827|-0.927|-1.007|-1.1527|-0.8427|-0.8027|-0.9121|-1.1684|-1.238|-1.2732|-1.2395|-1.2691|-1.2198|-1.0917|-1.2691|-0.7367|-1.3283|0.0995|0.6418|0.2375|0.7305|0.6516|0.6615|0.5727|1.0755|1.0713|0.784|0.8037|0.922|1.028|0.8801|1.2324|-0.2529|-0.3515|-0.3219|-0.174|-0.1839|-0.3515|-0.3909|-0.3712|-0.7656|-0.9134|-0.3909|-0.2233|-0.2766|-0.4318|-0.5095|-0.5677|-0.7618|-1.0033|-0.856|-0.8327|-0.9201|-0.9617|-0.9617|-1.0033|-1.0465|-0.9495|-0.8427|-0.9495|-1.0465|-0.9107|-0.7166|-1.0174|-0.9786|-0.8136|-0.6583|-0.5904|-0.7457|-0.5613|-0.9398|-1.1145|-1.2647|-1.1636|-1.0083|-1.1733|-1.525|-1.0592|-1.1853|-1.392|-1.2226|-1.3176|-1.1429|-1.1721|-1.1624|-1.0653|-1.075|-1.405|-1.1915|-1.3079|-1.3662|-1.4632|-0.9585|-1.2982|-1.2012|-1.3662|-1.5951|-1.4303|-1.1392|-1.1295|-0.8092|-0.7122|-0.4404|-0.4501|-0.4307|-1.1683|-1.0907|-1.1101|-1.0033|-0.7801|-0.9354|-1.0712|-0.916|-1.2362|-1.2653|-1.8993|-1.5388|-1.5268|-1.3036|-1.4527|-1.6941|1.0836|1.0642|1.0545|1.1904|1.0351|0.7342|1.1127|1.268|1.7171|0.9213|0.9989|1.1445|1.4855|0.8061|0.5926|0.5635|0.7964|1.1033|0.7109|0.6915|0.6333|0.74|1.0535|0.6573|0.7487|0.7839|0.6116|0.6487|0.542|0.7009|0.5517|0.5105|0.5105|0.5291|0.4514|0.335|0.2282|0.3059|0.2865|0.3447|0.3932|0.4611|0.597|0.5781|0.4228|0.5102|0.5507|0.5261|0.5409|0.5799|0.5217|0.5508|0.7048|0.7033|-0.0013|-0.0693|-0.176|-0.1469|-0.2343|-0.1954|-0.3119|-0.2731|-0.3701|-0.3798|-0.3701|-0.3507|-0.3895|-0.4381|-0.3313|-0.5739|-0.7585|-0.771|-0.7774|-0.6627|-0.7892|-0.8429|-0.9042|0.0814|0.1396|0.159|0.1784|0.3568|0.0968|0.2668|0.5168|0.4768|0.3968|0.4468|0.3768|0.3668|0.0468|0.0168|0.0068|0.3268|0.2868|0.2768|0.4868|0.6468|0.7768|1.0168|1.1225|1.2384|-0.1763|-0.2763|-0.6563|-0.8363|-1.0363|-0.8663
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-1.2619|-1.8783|-1.6595|-2.0572|-2.2361|-2.0771|-2.0572|-2.4549|-2.5742|-2.3157|-1.0631|-1.2818|-1.2619|-1.0631|-2.0572|-2.7929|-3.4291|-1.3215|-2.0572|-1.9777|-1.5601|-2.0572|-2.0572|-1.9777|-1.9379|-2.0572|-1.4607|-1.5601|-2.5344|-1.5204|-2.4549|-2.3554|-2.5145|-2.3157|-2.7929|-2.5344|-2.5543|-3.0513|-3.9659|-4.0455|-5.6062|-4.4652|-4.2664|-4.9592|-2.0166|-2.3148|-2.6528|-3.3928|-3.1246|-3.2016|-2.4063|-2.4063|-2.1478|-2.8835|-3.3253|-2.734|-2.8135|-2.6147|-2.8334|-2.2767|-2.8931|-2.2767|-3.251|-3.4707|-2.4964|-2.0789|-1.9993|-2.1186|-2.1982|-1.9993|-2.9537|-2.8344|-3.2068|-3.3941|-3.3137|-3.2938|-2.8365|-3.2342|-3.254|-3.095|-3.5125|-3.5921|-4.1885|-4.288|-4.4072|-2.9558|-3.0552|-3.3733|-4.3874|-0.8482|-2.9558|-2.9956|-2.9558|-2.8365|-2.3991|-1.7827|-3.3535|-4.3675|-3.8307|-3.4728|-4.1488|-3.9102|-4.4669|-4.3874|-6.2516|-4.961|-5.461|-4.841|-5.061|-4.761|-5.4444|-5.2844|-6.3427|0.9658|1.8058|3.4458|3.4858|3.5258|3.5658|3.4458|3.7658|3.9858|4.2353|4.3658|4.1658|4.2058|3.9458|4.5258|3.3858|5.6458|6.1853|4.843|4.443|4.323|5.2833|6.0626|3.6955|4.1355|5.6161|5.709|4.0494|3.6294|4.4094|4.5424|2.9624|2.3081|1.9281|2.3134|2.0905|2.4705|2.3006|2.514|2.3773|2.1973|2.6981|2.259|1.9155|1.9762|1.9524|2.0093|1.9293|1.9093|1.9093|1.7493|1.5493|1.2493|1.2693|1.2293|1.0093|0.9493|1.1493|0.8893|0.6693|0.9293|1.0293|0.7893|1.0893|1.2493|1.3293|1.6493|1.9315|2.0617|1.7844|1.6444|1.6244|1.1444|1.7844|1.8244|1.9564|2.1364|2.1564|2.8582|1.6294|1.6694|2.4094|-0.1473|-0.7073|-0.4073|-0.6673|-1.6473|-1.8514|-1.8045|-1.4045|-1.8445|-2.0645|-1.8445|-1.8645|-1.6845|-2.3045|-2.3112|-2.1712|-2.7512|-2.2458|0.1951|0.9951|0.9951|0.9751|1.0151|1.0951|0.5151|0.6551|0.9751|1.0951|1.1351|1.5151|1.0151|1.0951|1.2951|1.0951|2.1951|2.6151|3.0512|2.8312|2.5985|2.2985|2.8927|2.4708|2.5442|2.3801|2.1801|2.8712|1.9791|2.4579|1.9536|0.9936|1.1336|1.7862|0.862|0.942|1.062|0.782|1.142
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1.5405|1.9705|2.8139|1.5784|1.1684|0.9284|1.0584|0.4584|1.0384|1.7784|1.4484|1.0684|0.8984|1.3284|1.3284|1.5284|1.6284|1.6784|1.4184|1.6184|1.6084|1.5984|1.9132|2.0925|-0.4094|-1.2894|-0.8894|-1.0294|-0.8294|-0.7194|-0.8894|-0.2894|-0.5694|-0.8294|-1.0294|-0.7394|-0.9794|-1.5494|-1.1894|-1.7194|0.0904|0.8404|0.8004|0.8004|0.7304|0.1704|0.1104|0.5804|1.4604|1.1454|1.3627|1.1802|1.3936|1.1911|0.9211|0.7411|0.9811|1.0511|1.0811|1.0901|1.1081|1.1381|1.3184|1.0784|0.8784|1.0084|1.1484|1.0084|0.1984|0.2684|0.1584|0.1384|0.6484|1.1284|1.2938|0.7738|0.6038|0.9338|1.2359|0.8012|0.4212|0.4712|0.2712|0.3212|0.2512|0.5312|0.4112|0.8412|0.8112|0.9191|0.4239|0.6139|0.6994|0.4294|0.5832|0.598|0.5645|-0.0404|-0.0204|-0.1804|-0.2304|-0.3604|-0.4904|-0.5294|-0.5494|-0.5394|-0.5394|-0.4494|-0.4594|-0.3794|-0.5094|-0.5494|-0.6627|-0.7302|-0.6714|-0.3214|-0.3314|-0.4014|-0.5214|-0.6955|-0.7509|-0.6209|-0.6409|-0.5009|-0.5809|-0.4109|-0.7309|-0.661|-0.9056|0.2415|0.3715|0.4815|0.6615|0.5402|0.5902|0.7297|-0.2393|-0.2393|-0.2793|-0.2993|-0.3193|-0.3793|-0.6593|-0.6982|-0.6254|-0.6354|-0.6354|-0.5254|-0.5354|-0.7754|-0.3454|-0.0754|-0.0954|-0.0954|-0.1754|-0.4554|-0.5354|-0.7454|-0.8477|-0.7263|-0.6854|-0.7741|-0.4941|-0.3241|-0.3741|-0.3541|-0.1741|-0.5141|-0.6941|-0.8129|-0.8921|-0.7685|-0.8198|-0.6098|-0.6398|-0.6198|-0.3198|-0.5798|-0.3698|-0.4998|-0.7698|-0.6498|-0.8198|-0.8998|-0.8898|-0.9998|-1.0466|-1.1266|-0.9929|-1.2021|0.1963|0.3563|0.4963|0.7563|0.6763|0.9463|0.9863|1.0387|0.7577|0.8477|0.8277|1.1669|0.8572|1.0045|0.8145|0.6945|0.5945|0.4645|0.4145|1.0345|0.9784|0.6826|0.9118|0.747|1.0428|0.5664|0.6564|0.6764|0.6464|0.6264|0.4864|0.6564|0.7606|0.9106|0.4006|0.3906|0.4606|0.5106|0.4606|0.4606|0.2106|0.3106|0.3906|0.4906|0.3306|0.1706|0.3406|0.4806|0.2906|0.1706|0.0906|0.2006|0.4606|0.6506|0.7506|0.6406|0.8106|0.7406|0.9806|1.1702|-0.1859|-0.6959
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|0.7229|0.7229|1.0014|0.5765|0.6472|0.6877|0.817|0.7558|0.8156|0.9492|0.9798|0.9015|0.7236|0.7236|0.8227|0.6345|0.6444|0.4957|0.6345|0.5056|0.4066|0.4363|0.5453|0.8326|0.9614|1.0803|1.2587|-0.1059|-0.2347|-0.7202|-0.9382|-0.8589|-0.75|-1.0373|-1.1881|-1.0791|-1.2872|-1.3169|-1.3141|-1.3276|-0.8124|-0.3962|-0.9412|-0.9658|-1.0847|-1.1518|-1.2253|-1.1238|-0.9752|-0.7374|-1.0346|-0.995|-1.213|-1.4716|-1.2982|-0.8227|0.0326|0.2903|0.2903|0.4389|0.538|0.4884|0.5875|0.5479|0.528|0.6469|0.7757|0.9341|0.6948|0.7245|-0.1205|-0.3087|-0.1205|-0.17|-0.1304|-0.1403|-0.1403|-0.1205|-0.1502|-0.3384|-0.4672|-0.4177|-0.5961|-0.6654|-0.7509|-0.8319|-0.6139|-0.7993|-0.815|-0.8873|-0.6492|-0.5798|-0.56|-0.5798|-0.9266|-0.7185|-0.7086|-0.5897|-0.6393|-0.5501|-0.4906|-0.5402|-0.6492|-0.8572|-0.8771|-0.7284|-0.7284|-0.7978|-0.8077|-0.996|-0.7483|-0.6987|-0.7284|-0.5501|-0.56|-0.7384|-0.7483|-0.5798|-0.2231|-0.233|-0.0547|-0.4807|-0.6095|-0.5204|-0.4708|-0.9563|-1.1941|-1.0642|-1.0601|-1.0899|-1.0998|-0.7034|-0.6836|-0.9016|-0.9214|-0.7926|-0.2873|-0.5945|-0.8719|-1.1361|-1.1451|-1.0365|-0.9969|-1.1941|-1.0515|-0.9037|-0.9037|-1.0664|-0.9674|-0.8316|-0.608|-0.3801|-0.2711|-0.5189|-0.4099|-0.2216|-0.3405|-0.5387|-0.6675|-0.5684|-0.4594|-0.3801|-0.3108|-0.3306|-0.3702|-0.182|-0.2216|-0.1919|-0.3702|-0.1172|-0.2662|-0.2959|-0.7031|-0.4548|-0.3555|-0.4648|-0.3655|-0.2463|-0.4052|-0.3555|-0.3555|-0.6634|-0.852|-0.9189|-0.9288|-0.7501|-0.6309|-0.5217|-0.5217|-0.472|-0.5416|-0.6111|-0.6409|-0.5614|-1.0976|-1.3095|-0.9563|-0.857|-0.5789|-0.5789|-0.6583|-0.6484|-0.8371|-0.6583|-0.6186|-0.569|-0.5491|-0.7974|-1.4627|-1.3411|0.1016|0.1215|0.2208|0.4293|0.4492|0.5783|0.8166|0.7967|0.7272|1.0152|0.7173|0.8067|0.1314|0.618|0.757|0.8563|0.906|0.7173|1.0152|1.1145|1.0817|1.2504|1.0545|1.1689|0.9989|1.1073|0.9073|0.847|0.7729|0.6829|0.847|0.477|0.627|0.617|0.817|0.6844|0.6644|0.7644|0.8655|1.0132|0.6832|0.8829
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-1.5923|-1.967|-1.6677|-1.4877|-1.9702|-1.8552|-1.7763|-1.8598|-2.1159|-1.6377|-1.7002|-1.8569|-2.2227|-2.0285|-2.1078|-2.2875|0.057|0.377|0.787|1.097|1.057|1.367|1.237|1.957|1.147|1.357|1.227|0.997|1.167|1.737|1.127|1.987|2.559|2.039|1.9288|2.067|2.3345|2.3727|1.8327|1.0327|1.2727|1.6827|1.241|1.191|1.7839|0.8692|0.4392|0.8092|0.9192|0.955|0.695|0.805|0.8976|0.7776|0.7376|0.7076|0.8476|1.044|0.8778|1.012|1.0345|1.1015|0.6815|0.5715|0.6315|0.5915|0.8215|0.9315|0.6415|0.4615|0.5815|0.5915|0.4515|0.7915|0.9315|0.8915|0.8015|0.7115|1.03|0.6473|0.5073|0.6173|0.4573|0.4973|0.6373|0.7173|0.6773|0.7073|0.7573|0.7042|1.028|0.8273|0.6147|0.4347|0.5947|0.6169|0.5632|0.6119|0.6571|-0.1539|-0.2139|-0.2639|-0.3939|-0.4639|-0.3839|-0.3039|-0.4039|-0.4239|-0.5439|-0.5339|-0.6439|-0.5539|-0.8201|-0.6801|-0.7457|-0.8041|0.0366|0.1666|0.0366|0.0466|0.3066|0.3266|0.1966|0.5366|0.3266|0.6566|0.5366|0.4766|0.2966|0.3866|0.5866|0.5066|0.6466|0.6466|0.4466|0.3866|0.3266|0.1766|0.0866|0.0266|0.1966|0.1666|0.2366|0.4366|0.6966|0.3666|0.4766|0.5266|0.4866|0.1166|0.6666|0.5917|0.5747|0.5352|0.6008|0.4417|0.4217|0.3017|0.2317|0.3917|0.4657|0.4808|0.3154|0.3554|0.3554|0.3354|0.3654|0.4654|0.4438|0.5475|0.3015|0.3115|0.3415|0.3415|0.3522|0.4626|0.1926|0.1726|0.2526|0.2526|0.2326|0.2826|0.3845|-0.0802|-0.1002|-0.2102|-0.1902|-0.2202|-0.2402|-0.2747|-0.2579|-0.2379|-0.1979|-0.1779|-0.1779|-0.1179|-0.0579|-0.1779|-0.2179|-0.2079|-0.1979|-0.1779|-0.2579|-0.2379|-0.2779|-0.1979|-0.3479|-0.2779|-0.3579|0.0431|0.0831|0.1331|0.1031|0.1331|0.2731|0.2731|0.3131|0.3131|0.3031|0.3731|0.3131|0.4331|0.2931|0.3231|0.3231|0.2931|0.4131|0.5034|0.4982|0.4319|0.5716|-0.2058|-0.2058|-0.2558|-0.3358|-0.3258|-0.2758|-0.2458|-0.2858|-0.3158|-0.2758|-0.2958|-0.3058|-0.2558|-0.1258|-0.2358|-0.3058|-0.3358|-0.2458|-0.4958|-0.4358|-0.5058
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-3.9461|-6.2749|-2.5188|-5.073|-6.3275|-5.3134|-6.6656|-8.5197|-7.4788|-7.3436|-7.6441|-6.9304|-8.5155|-9.3824|-10.3628|-8.4772|-6.3737|-6.1484|-6.1559|-4.4205|-3.1434|-6.0507|-4.9389|-4.5708|-2.7753|-4.6985|-5.66|-6.6667|-3.1509|-6.9071|-8.1992|-8.3567|-9.9593|-3.9724|-8.8368|-5.7303|-5.7303|-8.3496|-14.0612|-15.6871|2.0249|4.4959|5.2019|7.3199|8.1671|9.193|9.0612|9.2351|9.7598|11.3421|10.0126|7.9773|8.5388|9.1634|7.2123|0.4608|2.1171|2.2575|0.0748|0.8819|2.1803|8.2581|-0.3722|-0.9407|-2.0847|-0.5828|-0.9618|-3.4743|-2.5338|-5.2078|-4.7068|-4.6738|-5.4516|-4.6165|-4.3569|-4.0691|-3.262|-3.8937|-3.8235|-3.7533|-4.1744|-3.4866|-5.4377|-6.1044|0.5582|1.2787|3.2448|3.2515|3.7902|4.2279|4.8002|3.3525|3.6151|3.4535|3.8441|5.9314|5.8906|4.3123|4.6422|5.0193|6.0546|-0.1284|-1.9885|-2.1357|-2.39|-2.216|-2.8383|-3.3133|-3.1461|-4.7921|-5.033|-6.4113|-6.1713|-6.1312|-6.7923|-6.9716|-5.8526|-5.4578|-5.9798|-6.495|-5.6519|-5.7924|-6.7158|-6.1336|-4.5679|-5.4445|-3.9858|-4.7151|-6.495|-7.0236|0.53|2.2095|2.5307|2.524|4.3975|5.08|5.525|4.9536|6.6288|6.7132|6.6807|5.8431|7.5508|5.7522|7.1677|6.6872|4.5965|5.6938|4.2329|3.5836|7.3365|8.3205|-1.5264|-2.5485|-2.8056|-2.9341|-4.0397|-5.306|-6.6147|-5.9672|-5.8837|1.8129|1.7744|2.1729|3.1949|3.1114|3.947|6.126|6.8356|5.0307|4.3172|4.0858|5.3006|2.6524|2.8773|2.9545|2.6138|3.5201|4.2272|5.4742|4.4302|4.2438|4.6359|4.6424|5.2209|6.5441|6.1777|6.0461|7.2743|5.994|6.0936|3.9286|6.1496|6.5633|7.551|-1.2544|-1.1051|-2.6852|-3.4318|-4.1285|-3.6744|-5.3105|-5.8953|-4.0912|-4.0068|-5.8149|-5.821|-6.4483|-8.2089|-6.7618|-7.8661|-7.1872|-7.5109|-9.0376|-8.1791|-6.2172|-7.6748|-6.1619|-6.3894|-7.1705|-10.8744|-7.3025|-8.1258|-7.6149|-7.7712|-7.6788|-7.728|-8.5673|-7.8232|-8.5892|-8.2162|-8.8052|-10.0532|-10.0721|-9.9731|-10.791|-12.2326|-10.6004|-11.5844|-15.2157|-12.579|-13.9034|-16.9665|||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|4.8931|4.6231|7.4131|8.0431|10.9931|10.6831|11.4531|5.6631|7.3031|2.6431|2.8531|1.6731|1.8031|3.7331|5.8731|7.7731|10.2331|7.9631|9.3031|10.6531|11.1331|6.8831|8.2031|13.6431|15.4749|13.7757|15.8019|-3.1635|-2.0335|-10.0935|-10.5235|-10.0535|-6.8535|-7.9235|-6.4035|-5.6535|-6.6235|-10.5435|-9.5635|-11.6135|-11.4673|-9.1248|-10.1008|-9.3757|-9.6757|-10.9157|-12.4457|-13.1058|-10.3132|-10.0232|-11.0632|-12.5432|-13.5202|-13.8719|-15.6999|-14.0921|-19.1121|5.0987|2.9587|4.1687|3.9987|1.4787|5.4987|4.4487|2.9587|7.3187|8.3087|9.0487|6.2387|0.8787|7.3087|4.3987|5.8387|10.3887|11.7387|13.4987|15.5585|15.9439|15.4939|10.6739|8.1239|5.3139|2.7139|5.7239|8.4339|15.0339|-2.1974|-5.6874|-5.7074|-4.6074|-5.9174|-10.8074|-10.1874|-13.0474|-10.3974|-10.4774|-14.3174|-13.4174|-12.2574|-13.0174|-14.1674|-15.9374|-17.1374|-17.865|-23.5361|-16.9458|-19.5558|-17.8258|-20.5258|-20.3458|-16.9142|-11.8242|-17.3142|-17.4342|-16.9242|-22.7868|-17.0297|-17.3383|-19.9583|2.1436|6.2636|6.5336|3.5736|8.1836|7.6836|14.8236|14.8136|13.5536|8.3136|7.5736|13.6936|15.7036|17.509|19.8762|20.5791|21.8317|16.7617|13.6108|11.1208|14.3408|13.4008|13.6408|13.2408|12.1308|15.9508|20.9682|9.9235|10.7935|9.7035|8.3935|9.5135|13.8835|10.9611|11.5893|10.7493|6.2793|5.2793|6.8793|4.4793|2.1593|5.3493|10.2193|7.5793|5.9393|6.2393|8.5893|10.9093|8.8893|7.4793|12.4493|13.5506|7.4106|4.7206|2.4306|9.8306|8.6006|7.8706|9.5406|10.7468|10.2264|8.748|6.4874|7.3674|4.8074|5.7774|6.019|6.249|6.819|5.8099|5.7439|3.728|3.418|3.438|4.3609|3.7409|3.7709|3.9909|4.0309|2.8409|3.2809|3.7509|3.8109|2.3709|2.2009|2.4309|2.7409|0.4809|0.8709|0.7309|1.5609|1.0309|2.9809|4.8109|4.4109|3.9309|2.2909|3.1209|3.9509|3.7609|5.8809|4.4321|4.7521|5.6946|3.2146|5.4917|3.7758|2.6004|3.441|2.6544|-0.4758|-0.3458|-0.6158|-0.7758|-0.8958|-1.1558|-0.7158|-0.9558|-1.3858|-1.5058|-1.8158|-2.1553|-2.1776|-2.4262|-2.1863|-1.9063|-2.1063|-2.6363|-2.8711|-2.8611|-3.0021|-2.9921|-2.8621
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|126.4253|145.3703|187.7526|126.4361|175.8817|148.6156|147.0983|-51.7729|-32.0299|-94.2489|-94.6479|-93.4089|-102.5144|-98.2486|-97.0516|-122.9766|-123.3237|-134.1|-140.082|-148.2916|-110.0036|-111.1996|-101.0296|-99.0356|-89.0646|-94.0496|-75.1046|-59.1516|-69.1226|-164.9316|-201.3587|-212.1258|-220.4659|-180.1089|-189.6049|-143.5109|-233.5229|-243.0609|-260.9571|-284.5668|-213.4237|-152.7934|-151.8045|-140.2094|-149.6064|-130.3174|-216.5932|8.6718|6.6938|12.6278|90.7708|64.0638|56.1508|111.5428|116.4888|115.6117|115.1178|121.0528|121.0528|119.7204|105.8723|98.9483|70.2624|66.3064|62.3493|105.8723|145.4383|125.6554|133.5683|90.0453|95.9804|107.8504|153.8454|193.9063|-11.6906|-31.4736|-75.9856|-60.7816|-41.5486|-120.3136|-116.6506|-131.3045|-112.5285|-170.6866|-180.1621|-143.5271|-171.0031|-184.4071|-212.4013|-221.6021|28.8038|130.9458|89.6108|87.7738|29.9058|96.0408|85.0188|181.4648|242.1964|181.387|226.786|197.8414|205.0252|208.8999|240.5041|214.7071|-10.8806|-40.2737|-50.3777|-114.6756|-187.2397|-157.8467|-134.8836|-186.7806|-218.1225|-201.535|-176.3033|-159.7693|-202.7303|-168.3113|-163.2593|-183.5931|-165.4041|-87.3291|-70.7951|-92.8401|-114.8851|-110.2921|-169.9971|-179.8921|-227.5891|-169.7602|-175.9722|-196.3631|-192.2965|-183.7936|-178.4686|-229.9426|-175.3228|-213.8342|-192.6777|-198.3579|-185.2936|-260.0173|86.13|105.6541|114.5291|110.979|109.2041|83.4671|132.2791|132.2791|169.5531|203.2771|190.5118|164.8406|-19.6343|-16.9723|-102.1703|-138.5564|-84.4203|-107.4954|-85.3084|-79.9833|-133.2314|-88.8583|-62.2333|-64.0084|-114.5944|-79.0954|-103.0574|-159.8564|-164.1093|-162.4736|-182.4983|-193.378|-144.567|-107.293|-149.004|-144.567|-153.1358|-145.5307|-149.0808|-154.4057|-156.1807|-152.6308|-164.1678|-110.9197|-104.7067|-105.5948|-101.1568|-147.3057|-87.8448|-178.3677|-213.1426|-192.7046|-229.8169|-163.3785|-181.0977|-158.9486|-172.2387|-144.7726|-150.0886|-29.5956|-65.9207|-83.6397|-68.5786|-127.9396|-181.9837|-181.0977|-124.3956|-203.2476|-174.8966|-232.328|-263.5074|-160.9226|-224.7127|-128.1406|-203.4496|31.5886|58.1676|93.6077|23.6146|93.6077|131.7046|149.4247|137.9066|142.3367|208.8498|156.1068|190.2361|226.9276|187.1312|182.7011|184.4731|152.5781|152.9471|144.9172|170.8171|117.2271|180.6371|102.0472|105.6171|118.1171|135.0871|95.7872|121.7271|176.9771|170.3007|183.4804|129.1204|74.7604
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-0.3764|-0.4764|-0.8064|-0.9464|-0.7464|-0.8764|-1.3664|-1.4882|-1.274|-1.214|-1.3795|-1.3611|-1.3757|-1.4851|-1.5151|-1.6713|-1.8847|-1.6833|-1.2733|-0.7733|-0.7233|-0.9233|-0.8733|-0.8233|-1.0933|-1.4033|-0.9733|-1.2933|-1.3533|-1.1033|-0.9733|-0.7633|-0.9733|-1.3133|-1.4333|-1.7233|-1.2933|-1.6833|-2.0133|-2.1333|-1.6921|-0.9921|-1.3921|-0.7321|-0.7021|-1.0821|-1.4721|-0.9621|-0.7921|-1.3721|-1.2721|-1.1821|-1.2021|-1.6121|-1.4521|-1.5021|-1.5621|-1.8721|0.1156|0.6456|0.4556|0.5956|0.7156|0.5656|0.6056|0.8656|1.0856|1.3656|0.9656|1.5156|0.7456|1.2456|1.3456|1.8456|2.004|1.7074|1.9174|1.9571|1.5871|1.7207|1.5391|1.7091|1.2391|1.8091|2.2195|-0.943|-1.073|-1.233|-1.243|-0.693|-0.513|-0.603|-0.863|-1.043|-1.113|-0.683|-1.133|-1.223|-1.213|-1.243|-1.373|-1.753|-2.2622|-1.9486|-2.3029|-2.1776|-2.6157|-2.4658|-1.8558|-2.0258|-2.4177|-1.7177|-1.8846|-2.0346|-1.9513|-1.7513|-1.5513|-1.4913|-2.0313|-2.4114|-2.2011|-2.1211|-2.3411|-2.6813|0.4796|1.4496|1.1696|1.6196|1.6196|2.1696|1.9562|2.0013|1.6665|1.3352|1.7452|1.9074|1.8527|1.3692|1.3692|1.4358|1.7712|1.2312|0.7412|0.3212|0.3412|0.6312|0.6112|0.8912|0.7512|0.6612|1.0012|1.3812|1.9252|-0.6909|-0.7409|-0.8009|-0.8009|-1.1909|-1.3909|-1.5505|-1.6517|0.0748|0.2048|0.5448|0.4648|0.8848|1.1448|1.2748|1.5031|1.6601|1.3637|1.1037|1.1537|1.1837|1.4037|1.4925|0.8425|1.1225|0.8425|0.6425|0.9525|1.2225|-0.0381|-0.3481|-0.3981|-0.1981|-0.2881|-0.5781|-0.5081|-0.7981|-0.7381|-0.5981|-0.7181|-0.6781|-0.7281|-0.6981|-0.6481|-0.9581|-0.9018|-1.1518|-0.728|-0.618|-0.428|-0.318|-0.558|-0.638|-0.868|-0.788|-0.798|-0.928|-0.858|-0.808|-0.848|-0.928|-1.258|-1.2616|-1.2829|-1.361|-1.4228|-1.3837|-1.5318|-1.6433|-1.3133|-1.2333|-1.6233|-1.4898|-1.7797|0.3963|0.4163|0.1463|0.1963|0.2063|0.5863|0.7163|0.7463|0.8763|1.5263|1.3963|1.0463|0.9663|1.6463|1.1363|1.4363|1.6237|1.6914|1.5298|-0.1955|-0.3855|-1.1355|-0.8855|-1.0455|-1.1155
09809|29590|/equities/ypf-sa|MSCI_EEM|1.8293|2.094|2.0083|2.2465|-0.5247|-0.7147|-1.5547|-2.0647|-1.8586|-2.134|-1.9147|-2.2402|-2.5697|-2.4303|-1.7203|-1.4703|-1.1803|-1.5403|-1.1703|-0.4503|-0.6603|-0.2303|-0.4803|-0.5903|-1.0903|-1.1903|-1.3203|-0.8303|-1.1503|-1.8503|-2.1703|-2.7503|-2.8403|-3.3503|-3.5903|-3.1642|-2.8442|-2.6842|-3.1942|-3.5442|-4.4257|-3.3017|-3.3518|-2.502|-2.6155|-2.2355|-2.7055|-2.6132|-1.9532|-1.6132|-1.1132|-0.4532|-1.2632|-1.9032|-2.6132|-2.6632|-2.8332|-3.1099|-3.2871|-3.2271|-3.3581|-3.8929|-4.2719|-4.006|-4.2757|-4.5557|-5.4292|-4.8617|-5.5617|-5.5742|-6.3013|2.043|1.243|2.173|2.653|3.803|3.513|3.8619|4.8321|-0.2138|-1.5738|-2.3838|-1.8038|-1.8438|-2.5838|-2.7938|-4.0738|-2.8238|-2.4738|-2.6438|-3.2038|-3.4538|-2.8838|-4.3738|-3.6927|-2.4927|-1.9627|-1.8227|-0.9327|-1.8027|-2.0327|-2.7527|-3.0027|-4.3627|-5.3997|-4.568|-4.2123|-4.2323|-4.3023|-3.2823|-3.7623|-3.4423|-4.0823|-5.022|-4.6033|-4.7833|-3.8933|-2.3033|-4.4433|-3.8833|-4.2133|-3.8733|-4.4533|-4.1433|-2.8033|-2.6433|-2.9833|-4.2833|-4.6733|-6.8797|-5.1647|-5.4075|-4.6238|-5.194|-5.4022|-5.0111|-4.3411|-5.8474|-3.6374|-3.0574|-3.2574|-4.5174|-4.4646|-5.1946|-5.1556|-4.43|-4.39|-3.17|-3.75|-5.79|1.8145|4.5245|4.0795|4.3676|2.3276|2.2276|1.3876|0.3176|1.3876|2.2576|2.3276|2.2976|2.6376|3.9276|4.4401|-1.0341|-1.1941|-1.7441|-1.7141|-3.4941|-3.8909|-4.1309|-4.1109|-3.2309|-4.0109|-4.0609|-5.1704|-4.2905|-5.8027|0.8018|0.6818|0.6818|1.1718|0.4118|2.5818|3.5818|3.6918|2.9318|3.0618|3.3818|4.6118|4.1118|4.5618|4.9175|5.3346|5.6385|5.945|3.3297|3.9097|3.7197|4.0097|4.2497|4.7897|4.7497|5.0803|6.5686|-1.5256|-2.2156|-3.5156|-4.6473|-3.4553|-3.7979|-3.4679|-3.818|-4.1379|0.0537|1.1537|2.3737|2.2437|2.8037|1.6037|0.8137|0.5637|0.6537|0.7437|0.4237|1.1937|1.7737|1.7037|1.8537|2.2437|2.6037|2.6537|2.7837|2.7637|3.2337|4.3237|5.3161|5.6261|5.3167|5.2892|5.7641|6.1606|6.1329|-0.9841|-2.8241|-2.2141|-1.7141|-2.3241|-2.2041|-0.9141|-0.9641
09810|100142|/equities/cqrc-bank|MSCI_EEM|-0.3065|-0.3065|-0.1565|-0.1065|-0.2365|-0.1365|-0.1665|-0.3465|-0.1765|-0.3265|-0.5565|-0.6089|-0.6703|-0.4903|-0.4303|-0.3903|-0.2803|-0.2303|-0.3103|-0.4103|-0.4403|-0.4403|-0.4003|-0.2203|-0.3203|-0.4403|-0.4303|-0.5503|-0.4803|-0.7131|-0.4831|-0.4631|-0.3531|-0.2931|-0.5731|-0.5131|-0.5131|-0.6831|-0.5331|-0.7231|-0.5828|-0.4831|-0.5302|-0.4782|-0.4582|-0.4782|-0.5852|-0.5253|-0.3353|-0.3653|-0.3353|-0.4253|-0.3953|-0.4053|-0.5053|-0.4853|-0.4453|-0.3553|-0.1453|-0.1853|-0.0253|-0.0953|-0.1753|-0.3153|-0.2353|-0.1753|-0.0153|-0.2353|-0.5853|-0.5616|-0.5216|-0.7316|-0.6584|-0.4967|-0.5367|-0.5467|-0.5067|-0.4767|-0.5367|-0.6967|-0.7267|-0.7463|-0.8403|-0.8304|-1.0399|0.2719|0.3719|0.4719|0.3419|0.4119|0.1819|0.6519|0.6589|0.5589|0.8204|-0.2457|-0.4557|-0.4557|-0.4457|-0.4057|-0.5557|-0.5757|-0.7657|-0.8254|-0.7854|-0.5754|-0.5854|-0.3954|-0.4454|-0.4554|-0.5954|-0.5054|-0.7454|-0.7854|-0.9154|-0.9973|-0.7773|-0.6173|-0.9473|-1.0265|-0.9765|-1.1065|-1.3455|-0.9323|-0.9423|-0.7723|-1.0323|-1.1323|-1.1731|-1.3018|-1.1209|-1.1049|-1.1701|-1.1301|-1.2418|-1.2277|-1.2377|-1.6597|-1.3214|-1.4176|-1.3381|-1.3981|-1.5618|-1.6431|-1.1131|-1.2231|-1.4531|-0.9531|-1.1631|-1.8534|1.0066|1.3612|1.0958|0.8887|0.8744|0.5844|0.5444|0.4744|0.4644|0.5444|0.4944|0.3744|0.4444|0.5044|0.3444|0.2544|0.2344|0.2044|0.0144|0.1944|0.0744|0.2744|0.4544|0.9444|0.6844|0.5444|0.9644|0.9442|0.6842|1.1225|0.6139|0.4839|0.4439|0.4839|0.4339|0.4939|0.5439|0.2339|0.4039|0.3539|0.5639|0.6539|0.6439|0.6339|0.4639|0.5439|0.8139|0.6613|0.6613|0.8348|0.657|0.7128|0.5476|0.5076|0.4176|0.4276|0.3376|0.3076|0.1576|0.3876|0.6576|0.6076|0.6676|0.3576|0.3076|0.3776|0.4076|0.4376|0.3876|0.6576|0.5376|0.7376|0.674|0.784|0.8233|0.5309|0.661|-0.0566|-0.2966|-0.3966|-0.3766|-0.3866|-0.6166|-0.5466|-0.7066|-0.6313|-0.5413|-0.5313|-0.5913|-0.7613|-0.8764|-0.67|-0.52|-0.5|-0.44|-0.65|-0.56|-0.63|-0.56|-0.62|-0.69|-0.91
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|23.109|12.109|15.359|5.309|12.909|10.009|11.609|13.759|11.059|24.159|32.935|25.696|19.496|26.396|17.296|16.996|13.496|11.296|8.946|20.196|17.896|18.496|10.396|23.796|30.8066|26.4907|23.8613|18.2613|18.1613|7.3613|14.9613|19.682|17.2373|13.3373|14.1873|13.7873|17.9162|11.8662|9.2162|6.9662|8.0162|11.2162|13.0109|9.8609|8.1609|12.1609|-4.745|-2.195|-0.895|-7.145|-8.85|-8.2|-8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.3657|-1.2757|-1.3357|-1.1557|-1.2557|-0.8757|-0.9357|-1.4557|-1.3757|-1.5357|-1.0157|-1.3157|-2.0957|-1.1957|-1.5157|-1.2357|-1.3457|-1.7257|-1.5457|-1.9557|-2.3457|-2.468|-2.5966|-2.3766|-2.0766|-2.5066|-2.44|-2.8|-3.0822|-2.5022|-3.0925|-3.1455|-2.8855|-2.9895|-3.7217|-3.3884|-2.9084|-3.2484|-3.4684|-4.4488|-3.1875|-2.5829|-2.7029|-2.1829|-1.5629|-2.7229|-3.1388|0.6962|1.8562|1.9762|2.7362|2.6103|2.8381|-0.399|-2.019|-1.439|-1.799|-2.379|-1.239|-1.939|-2.479|-2.099|-2.299|-2.439|-2.85|-3.1411|-2.5988|-2.7388|-3.0388|-2.8612|-3.1012|-3.1292|-3.5265|0.4812|0.8012|0.6412|2.1612|1.0612|0.6212|0.3212|0.0012|0.8812|0.2412|0.4012|0.9212|1.4612|1.8212|2.5812|3.1412|3.2812|3.7036|3.9662|4.366|2.626|2.946|3.306|2.866|3.706|4.2367|-0.4698|-0.6298|-1.3898|-3.1298|-3.342|-3.8201|-3.261|-3.641|-3.381|-4.1456|-3.9473|-4.6742|-3.0142|-4.0942|-4.1942|-5.148|-4.4211|-4.2124|-3.1524|-4.0324|-4.0124|-2.7524|-3.5324|-4.5324|-3.5724|-5.0924|-3.8124|-4.7724|-4.5952|-4.4952|-4.5769|-4.7399|0.7034|1.2834|0.4834|1.6034|2.2234|1.5434|0.8034|1.2234|1.1034|2.2434|1.6234|2.1834|2.0834|2.5634|1.4834|1.1234|2.4034|2.6034|1.2034|4.8034|6.4034|4.5217|4.0217|3.8611|1.7411|1.0611|1.2611|0.7011|1.4211|1.5411|1.3611|1.4211|1.1011|1.5611|2.4611|2.8011|4.0211|2.2211|4.2711|4.3835|3.5505|3.5973|5.4381|2.5901|3.3223|3.0359|2.9497|2.6297|1.9297|1.2097|1.1297|1.0497|1.0497|1.5897|1.5497|1.1497|1.5897|1.2297|1.1297|2.0897|2.3497|3.1608|2.4103|1.5503|2.4303|2.4337|2.7052|-0.3734|-0.3534|-0.6334|-0.4534|-1.0734|-1.1534|-1.3334|-1.1334|-1.5834|-1.7534|-2.2215|-2.2122|-1.8947|-2.1069|-2.2482|-2.3358|-2.7742|0.0703|0.2103|0.3303|0.2503|0.5303|1.4503|2.5303|1.7503|2.6303|3.0757|2.0357|2.6008|2.1208|2.2941|2.0541|2.639|2.7688|1.5888|0.8588|1.6888|1.2488|1.2488|1.4488|1.3288|0.9888|0.8188|1.2888|1.9488|2.0688|2.1088|2.1874|2.1274|2.0274|2.6915|2.6028|2.1419|1.5519
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-6.3029|-7.5388|-7.1109|-7.5588|-6.5442|-6.95|-6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|1.3388|1.3488|1.2888|1.6788|1.2697|1.1497|1.5797|1.3508|1.5348|1.1448|1.2248|1.1048|1.2648|2.0615|-0.9471|-0.7971|-0.7371|-0.7371|-0.5971|-0.5571|-0.6771|-0.7771|-0.7671|-0.8271|-1.1871|-1.2023|-1.1023|-1.3023|-1.1523|-1.3423|-1.5848|-1.6031|-1.6612|-1.4624|-1.6723|-1.4023|-1.5123|-1.7823|-1.636|-1.766|0.1657|0.6557|1.2257|1.3657|0.7457|0.7557|0.5757|1.2457|1.3257|1.2695|1.0895|1.1644|1.1482|1.5853|1.2447|1.0603|1.2603|-0.0851|-0.1251|-0.7351|-0.6551|-0.8451|-0.9151|-1.1156|-1.0156|-0.8956|-0.4956|-0.8356|-1.0356|-1.0444|-1.1044|-1.2288|-1.4325|-1.1053|-0.9653|-0.8953|-0.6653|-0.6553|-0.5553|-1.0253|-1.1253|-1.1409|-1.3537|-1.298|-1.4417|-1.0386|-1.1184|-1.1032|-1.24|-0.93|-1.11|-1.3105|-1.3496|-0.9896|-0.8296|-0.7096|-0.9596|-1.0496|-1.0696|-1.0096|-1.3096|-1.1096|-1.6196|-1.4996|-1.4996|-1.904|-1.354|-1.354|-1.414|-1.584|-1.904|-1.054|-1.804|-1.6991|-1.6991|-1.3191|-1.1891|-0.6791|-0.8191|-1.1291|-0.9291|-1.0491|-1.1791|-0.7891|-0.5291|-1.0391|-1.6991|-1.9884|-1.8227|-1.6991|-2.014|-1.4983|-1.5783|-1.4383|-1.4183|-1.2083|-1.1083|-1.6983|-1.6068|-1.7668|-1.5268|-1.9168|-2.0868|-2.0557|-1.5957|-1.4857|-1.3957|-1.5657|-1.9757|-2.9475|0.8509|1.0509|0.9409|1.2709|0.8809|0.9309|1.3409|1.0009|1.0209|1.0409|0.6609|0.5509|1.1309|1.3709|1.0909|1.3009|1.7909|2.0509|1.7858|2.2258|2.0392|1.7997|1.8307|1.7886|1.4692|0.9292|1.1292|1.288|1.4417|1.3347|1.2574|-0.0657|-0.4257|-0.6357|-0.4757|-0.4657|-0.6757|-0.8157|-0.9157|-1.2857|-1.2994|-1.1894|-1.1555|-1.1955|-1.4655|-1.5183|0.2083|0.0583|0.6383|1.0383|1.1236|1.1036|-0.0585|-0.0585|-0.5185|-0.5685|-0.7685|-1.0485|-1.1685|-1.1485|-0.9785|-1.2685|-1.0285|-1.0685|-1.4185|-1.3885|0.0352|0.3452|0.6852|1.3552|1.4213|1.5114|1.2416|1.3318|0.9018|0.7818|0.8218|1.1618|1.3399|0.9199|1.1499|1.1394|1.0871|1.216|0.996|1.316|1.3439|0.9008|0.8208|0.7708|0.6908|0.7508|0.9208|0.9608|1.2801|1.0001|1.1001|1.0752|1.1552|1.5008|1.399|-0.435
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|6.9418|8.8659|-2.4239|-2.1739|-1.6739|-1.9239|-3.9239|-7.1739|-7.8182|-9.548|-8.0811|-7.854|-8.7267|-7.4602|-8.053|-8.1145|-7.6497|-9.1497|-6.6497|-5.8997|-4.8997|-5.6497|-6.1497|-8.1497|-8.3997|-8.1497|-5.8997|-6.8997|-5.1497|-4.8997|-6.1497|-5.6497|-6.6497|-5.8997|-6.3997|-8.3997|-9.3997|-11.6497|-11.1497|-8.3997|-11.8997|4.5467|3.2967|5.2967|6.2967|5.7967|5.7967|8.0467|7.4408|8.602|5.852|4.852|5.352|5.852|4.602|5.602|6.852|6.602|8.852|8.1506|8.6506|9.8479|6.5051|5.2551|6.0051|5.5051|5.2551|7.2551|6.7557|7.7841|7.5001|5.5001|6.0001|8.0001|6.5001|7.2501|6.9655|6.2155|6.4655|6.1423|6.6581|5.6895|5.9136|4.6636|5.4136|6.5429|6.1727|4.1918|5.2132|5.6535|-0.9966|-1.2466|-1.7466|-0.9966|-0.4966|-0.9966|-1.7466|-2.7466|-1.7466|-2.9966|-4.8966|-4.4017|-5.4464|-5.0237|-5.7764|-6.3432|-6.2952|-6.84|-6.94|-7.84|-8.625|-7.625|-9.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.1641|0.2141|0.186|0.176|0.156|0.186|0.146|0.096|0.166|0.146|0.116|0.106|0.056|0.116|0.116|0.136|0.196|0.206|0.186|0.266|0.166|0.216|0.196|0.326|-0.1535|-0.2235|-0.2073|-0.2394|-0.2094|-0.2494|-0.2676|-0.294|-0.2517|-0.2696|-0.3291|-0.3156|-0.2607|-0.328|-0.2553|-0.2753|-0.3204|-0.2197|-0.2697|-0.1597|-0.2097|-0.2197|-0.2997|-0.1808|-0.0508|-0.0608|-0.0508|-0.1108|-0.1008|-0.1508|-0.2308|-0.2326|-0.2579|-0.2457|-0.1757|-0.2257|-0.2257|-0.2157|-0.1957|-0.2457|-0.2357|-0.1357|-0.0657|-0.1357|-0.1757|-0.2857|-0.2757|-0.3107|-0.3058|-0.2648|-0.247|-0.2839|-0.2858|-0.2958|-0.3079|-0.3279|-0.3479|-0.3555|-0.3778|-0.4036|-0.4446|0.1819|0.1519|0.2019|0.1719|0.2619|0.1819|0.2619|0.2419|0.2419|0.3519|-0.0562|-0.1962|-0.2462|-0.2162|-0.2762|-0.2662|-0.3162|-0.3962|-0.3691|-0.4515|-0.3615|-0.3415|-0.2615|-0.3415|-0.2715|-0.4315|-0.4015|-0.5415|-0.4315|-0.4215|-0.535|-0.5246|-0.4146|-0.5446|-0.6018|-0.6576|-0.5007|-0.5602|-0.5002|-0.5636|-0.5236|-0.6018|-0.5959|-0.676|-0.67|-0.5217|-0.5802|-0.6097|-0.6524|-0.6321|-0.6196|-0.6791|-0.6891|-0.8634|-1.0049|-0.6818|-0.6818|-0.7558|-0.6958|-0.3258|-0.4758|-0.5658|-0.3858|-0.5358|-0.7458|0.4079|0.5079|0.5943|0.4737|0.4696|0.4667|0.3667|0.2867|0.2567|0.3267|0.4467|0.4367|0.4467|0.4967|0.5067|0.5367|0.5267|0.7481|0.3681|0.5381|0.4834|0.576|0.4145|0.4691|0.2891|0.3191|0.3591|0.2191|0.1991|0.1991|0.1391|0.1291|0.1491|0.1591|0.3191|0.3091|0.2691|0.2991|0.4691|0.3591|0.3791|0.4491|0.4939|0.5133|0.4193|0.4693|-0.04|-0.05|-0.05|-0.02|-0.02|-0.02|-0.13|-0.16|-0.17|-0.21|-0.35|-0.33|-0.56|0.0728|0.2028|0.3328|0.3928|0.3928|0.3128|0.1728|0.2628|0.2628|0.2728|0.3628|0.3228|0.3428|0.4128|0.3628|0.3975|0.3808|0.3608|0.3881|0.4493|0.4293|0.4842|0.5003|0.4986|0.5557|0.6108|-0.0316|-0.0416|-0.1016|-0.3016|-0.3716|-0.4816|-0.3816|-0.3016|-0.2116|-0.1716|-0.2016|-0.1516|-0.2116|-0.1716|-0.2816|-0.1116|-0.1916
09817|50073|/equities/sinotruk|MSCI_EEM|-4.8923|0.1182|0.3982|1.7482|1.1482|0.4182|0.5182|0.8582|0.2382|1.1982|1.0982|0.9582|0.5182|1.0382|1.2482|2.1482|3.0482|4.0482|4.2982|5.1982|5.2482|5.3785|5.4956|5.4979|6.9338|5.4486|6.0385|5.1933|6.0381|5.6978|4.3178|4.6887|6.193|-1.8371|-1.9371|-2.0971|-2.4171|-4.5171|-4.2971|-5.9301|1.1084|1.0084|1.7684|2.8284|2.1684|1.2684|0.3684|2.5684|3.3884|3.3484|3.7349|3.4143|3.1448|3.5631|-0.2271|-1.1271|-0.9871|-1.2271|-0.1271|-1.9271|-1.8671|-2.4071|-2.8471|-3.3646|-3.0751|-3.5257|-3.4574|-3.5382|-3.5155|-3.9155|-3.6316|-3.9116|-4.4829|-4.3499|-4.6854|-4.6182|-4.6258|-5.3609|1.0602|0.9602|0.9002|1.2402|0.7802|1.2002|1.8402|3.3802|3.4202|5.1002|5.2402|6.6337|4.7337|6.2043|-1.1692|-2.1492|-1.1292|-0.7692|-1.1092|-0.1492|-1.2692|-3.4492|-4.1092|-4.5492|-5.2847|-5.1708|-5.8209|-6.0898|-6.5276|-6.0947|-5.9947|-7.0347|-7.7408|-7.1442|-9.5869|1.3901|2.1901|3.0501|5.2301|9.8401|5.3981|3.2581|2.0381|0.4381|0.6581|1.1581|0.0481|2.3981|3.0981|1.8381|1.3781|3.2381|5.2181|3.9834|4.0771|2.4077|3.2477|3.3333|1.8933|1.1833|1.6233|1.5733|1.4333|2.3933|1.3833|1.2533|2.2733|1.2933|1.5233|1.7133|1.5933|1.0633|2.2933|3.1533|-0.3604|-0.8804|-1.2404|-1.9604|-2.4404|-2.9204|-2.6444|-3.091|-3.2544|-3.606|0.5601|0.2301|1.0101|2.5101|2.8501|2.8601|2.5119|2.5919|2.446|2.8044|2.6501|1.6601|2.0001|1.8529|2.3377|1.8713|2.8293|1.7836|-0.3509|-0.4309|-1.0209|-1.0909|-1.1409|-1.236|-1.2761|0.0087|0.1887|0.0887|0.3187|0.2487|0.4687|0.7987|0.7387|0.8087|1.2587|1.3687|1.3841|1.5163|1.0363|1.5063|1.2599|1.1199|1.0699|0.9099|1.0499|0.7899|0.8699|1.2599|1.0599|1.4643|0.9051|0.8851|1.2229|1.1121|0.8623|0.6423|0.8123|0.877|-0.0676|-0.0676|-0.0476|-0.0576|-0.2576|-0.4276|-0.2476|-0.4076|-0.3776|-0.7376|-0.7576|-0.8676|-1.0284|-1.0271|-1.0385|-1.1783|0.3135|0.6035|0.2235|0.2935|0.1935|0.3835|0.6835|0.7135|1.1235|1.0261|1.1809|0.6909|0.8509|1.2077|-0.1403|-0.5203
09818|50020|/equities/agile-property|MSCI_EEM|0.9018|1.0418|1.5218|2.0018|2.1218|2.5618|2.4878|1.5678|1.9278|1.6078|1.8878|1.0878|0.8978|1.8678|1.2678|1.3878|1.8478|2.3598|-0.1939|-0.2939|-0.4239|-0.4539|-0.6339|-0.4339|-0.3739|-0.7939|-0.9339|-1.2139|-1.0239|-2.2839|-2.756|-2.6174|-1.9774|-2.0974|-2.6974|-2.4705|-2.4705|-2.7827|-2.6852|-2.7436|-2.4464|0.8521|0.6721|0.9121|1.2321|0.3321|0.0721|0.8721|1.9321|1.8412|1.8612|1.9191|-0.2983|-0.4783|-0.6383|-0.5783|-0.4583|-0.8183|-0.2583|-0.6983|-1.0183|-1.4383|-1.4583|-1.7883|-2.0483|-2.0383|-1.6383|-1.8683|-1.5183|-1.3383|-2.1383|-2.3253|-2.5782|-2.1991|-1.6591|-1.7991|-1.4191|-2.0591|-2.3191|-2.5191|-2.5591|-2.5891|-3.0879|0.2127|1.1927|2.1127|2.1327|2.6727|3.1127|3.0127|3.6836|2.9036|-0.4882|-1.4882|-1.5882|-1.5482|-1.8082|-1.3882|-1.5882|-2.2882|-2.5882|-3.1682|-3.7414|-3.4549|-4.0736|-2.8836|-3.0336|-2.4036|-2.8436|-3.4836|-3.9136|-3.1236|-3.9736|-4.2429|-5.1771|-4.5645|-4.7961|-3.4961|-4.3761|-4.9641|-3.4841|-4.6241|-5.2041|-4.1467|-5.3667|-3.665|-4.805|-4.185|-4.7945|0.7486|2.6886|3.0286|3.4286|2.4486|2.6886|3.7686|3.1486|2.9286|3.4286|3.5486|4.3596|4.6973|4.717|4.5667|4.2864|3.3864|3.1264|2.8464|1.8664|0.1064|3.8664|3.7064|3.2464|3.4264|3.5386|2.4186|1.4586|1.9386|2.0386|1.8786|2.2386|2.3386|2.1386|2.1786|2.1586|2.4786|2.4786|2.8586|1.9586|2.7186|3.3851|2.9434|2.1486|1.4086|0.6886|1.3286|1.7886|2.0757|2.1319|1.8154|1.6882|1.3438|1.2938|0.9538|1.3638|1.4138|1.5464|0.9064|0.7564|0.7409|1.1931|1.3375|1.7084|1.4636|1.2038|1.7529|1.28|1.3837|0.6555|0.8267|-0.0064|-0.1315|-0.449|-0.3913|-0.4586|-0.4298|-0.4971|-0.5933|-0.671|-0.713|0.109|0.1475|0.1186|0.0513|0.0994|0.0898|0.0513|0.1186|0.1571|0.2149|0.2245|0.4362|0.3496|0.465|0.2726|0.2013|0.7413|0.7931|0.8407|0.6107|0.7907|0.7207|0.8596|0.6757|0.5057|0.4257|0.4757|0.4457|0.4157|0.3757|0.3657|0.6457|0.7357|0.7557|0.9364|-0.1459|-0.1859|-0.1759|-0.2459|-0.2059|-0.4659|-0.7859
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.6512|-1.8503|-2.0909|-2.2154|-2.2782|-2.4583|-2.1583|-2.2783|-1.9483|-2.7283|-2.9936|-2.8213|-2.7175|-3.0678|-3.1003|-3.4909|0.3392|0.0192|0.9392|0.6392|0.5192|0.9392|1.0792|1.6192|2.0592|2.7792|2.7392|0.9192|0.9792|1.6192|1.0792|1.9192|2.0592|2.6792|2.9335|2.6339|2.8599|3.0794|2.8994|2.2594|2.1394|2.6194|1.6394|2.3794|1.7594|1.6794|0.9494|1.1394|2.0794|1.5827|1.5002|1.7075|1.7461|1.644|1.704|1.464|1.6923|1.6523|1.8926|1.6182|1.3782|1.4682|1.6891|1.6963|1.6163|1.7107|1.9107|1.1907|1.1907|1.5107|1.5107|2.0307|-0.6236|-0.1836|-0.4936|-0.8036|-0.7236|-0.7836|-1.0036|-1.1136|-1.4036|-1.3436|-1.2336|-1.1436|-1.6736|-1.7145|-1.8939|-1.8138|-1.7565|-1.6165|-1.2465|-1.7965|-1.7865|-2.4055|-1.534|-1.124|-1.444|-1.734|-1.955|-1.8912|-1.922|-2.302|-2.2422|-2.1558|-2.4764|0.087|0.127|0.247|0.397|0.597|0.977|0.857|0.457|0.997|1.297|1.307|1.687|1.157|0.387|0.577|0.557|0.377|0.707|1.087|1.177|1.687|1.527|1.887|1.907|1.767|2.647|2.0705|1.8867|1.2067|0.9467|0.8267|1.0467|0.7667|0.8667|0.9367|0.9967|1.2767|0.9767|0.8567|0.7167|0.6267|2.6067|2.2067|2.0067|1.2967|2.0867|1.9467|2.7135|1.3564|1.0564|1.1665|1.1864|1.0365|1.1564|0.7364|1.1464|1.5065|1.9449|1.561|1.331|1.7594|-0.0761|-0.6461|-0.4561|-0.6161|-0.6961|-0.6761|-0.3861|-0.2561|-0.3261|-0.6161|-1.3861|-1.4361|-1.7128|-1.442|-1.5345|-1.9505|-1.7801|-1.3501|-1.3201|-1.0801|-1.1801|-1.5201|-1.8064|0.4688|1.0388|1.0588|0.6888|0.8288|0.2988|0.3488|0.2488|0.1688|0.1788|0.1088|1.7188|1.3831|1.1823|1.3959|1.4572|1.2472|1.6308|1.3161|1.2061|1.5461|1.4779|1.5672|1.893|1.3344|1.5718|0.8218|1.0218|1.0154|1.0954|1.1116|0.9719|0.9719|0.9347|0.9947|0.9347|0.7547|0.8047|0.8147|0.9247|1.0347|1.1147|1.2147|0.7947|1.0747|0.8147|0.4947|0.7047|0.7147|0.5047|0.5847|0.6847|0.9147|1.4647|1.4025|1.6823|1.1023|1.6023|-0.3758|-0.3758|-0.5958|-0.5958|-1.1058
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1.0532|1.1832|1.388|1.1134|1.1434|0.8634|0.7034|0.3234|0.7734|0.4234|0.5534|0.4534|0.2034|1.0634|1.0321|-0.2195|-0.5095|-0.6395|-0.6695|-0.9095|-0.9395|-0.9695|-0.9695|-0.8895|-0.9295|-1.0695|-0.8595|-0.8095|-0.7095|-1.3495|-1.5212|-1.4213|-1.3454|-0.9254|-1.0854|-1.2954|-1.3509|-1.5128|-1.4528|-1.8409|-1.3004|-1.2404|-1.471|-1.0931|-1.0431|-1.0031|-1.2931|-1.2001|-0.5201|-0.4601|-0.4801|-0.5201|-0.5801|-0.6201|-1.0201|-0.9701|-1.0501|-0.8601|-0.5001|-1.0101|-1.0901|-0.9801|-1.0001|-1.1301|-1.1301|-0.9901|-0.7201|-1.0801|-1.4501|-1.3396|-1.4196|-1.6357|-1.6113|-1.5826|-1.4722|-1.5422|-1.1722|-1.4322|-1.3122|-1.7922|-1.8853|-2.0636|-2.2829|-2.2921|0.3322|1.3622|1.0622|1.7922|1.8722|2.1122|2.0365|1.5165|1.3965|1.1065|1.4965|2.0367|-0.4794|-0.5794|-0.5094|-0.6594|-0.6194|-0.7194|-1.4694|-1.3794|-1.2994|-0.7294|-0.7394|-0.7594|-0.8194|-0.8094|-1.3994|-1.1194|-1.9594|-1.9494|-2.0916|-2.3106|-1.9254|-1.5454|-2.1754|-2.366|-2.2588|-2.0488|-2.6188|-2.5436|-3.0051|-2.6586|-2.8286|-3.0156|-3.1173|-3.6809|-2.8681|-1.8281|-2.0381|-2.6281|-2.8572|-2.5672|-2.5572|-2.0972|-2.6472|-3.6372|0.1724|0.1924|0.2924|1.0624|2.3524|1.9724|2.2124|2.4724|1.6824|0.8124|2.3924|2.8705|1.8985|2.1385|2.0815|1.7115|2.155|1.6261|1.7048|1.3948|1.9981|1.689|-0.6699|-0.5299|-0.7899|-1.1299|-1.0199|-1.0999|-1.3355|0.303|0.653|0.693|0.623|0.373|0.443|0.363|0.523|0.603|0.803|0.733|0.843|1.163|1.1511|1.2596|1.214|1.2422|1.2358|0.962|0.898|0.748|0.668|0.738|0.988|1.168|0.868|1.0689|0.974|0.604|0.644|0.874|0.8461|-0.2073|-0.4773|-0.3573|-0.3773|-0.5273|-0.6273|-0.8073|-0.8203|-0.9532|-0.7865|-0.6765|-0.6765|-0.8165|-0.9511|-0.8711|-1.0712|-0.7356|-0.9256|-0.8607|-1.0458|-0.9543|-0.8643|-0.5243|-0.8443|-0.3643|-0.2743|-0.1643|-0.3343|-0.3143|-0.6343|-0.5343|-1.0043|-1.0643|-1.267|-1.3811|-1.2779|-1.371|-1.5048|-1.1948|-1.1848|-0.9348|-1.1548|-1.0648|-0.8148|-0.7948|-1.1348|-1.2748|-1.1748|-1.2448|-1.1348|-1.5348
09821|100098|/equities/powerlong|MSCI_EEM|1.0583|0.9983|1.1683|1.3083|1.4283|1.3383|1.2683|0.8583|1.1283|1.3583|1.7683|1.4583|1.5883|2.3383|1.459|1.119|1.489|2.0612|-0.6161|-0.8661|-0.7961|-0.8361|-0.7761|-0.5661|-0.1161|-0.9761|-0.9361|-0.8167|-0.777|-1.2628|-1.243|-1.0645|-0.6878|-0.8266|-1.0348|-0.6977|-0.7175|-1.0348|-1.015|-1.1339|-0.3507|-0.1524|-0.7076|-0.5986|-0.4498|-1.1141|-1.2628|0.0977|0.643|0.6231|0.8016|0.6826|0.6132|0.3356|0.296|0.058|0.0184|0.0184|0.5438|0.871|0.6826|0.7322|1.2577|1.3148|1.4061|1.2375|1.2942|1.0265|0.5903|0.8481|0.4416|0.4416|0.7787|1.0364|0.9869|1.1153|1.0271|0.5796|0.3516|0.5102|0.3912|0.2425|0.0938|0.2128|0.3317|0.5003|0.5796|0.7184|0.7624|0.7331|0.8047|0.9762|0.6479|0.5983|0.699|0.689|0.629|0.8862|-0.2481|-0.2977|-0.4266|-0.486|-0.5455|-0.6447|-0.5852|-0.4761|-0.5554|-0.5059|-0.6546|-0.5753|-0.8033|-0.7438|-0.8529|-0.9262|-1.0384|-0.9594|-1.0307|-0.8049|-0.87|-1.0009|-0.8565|-0.9507|-1.0499|-0.8049|-0.8644|-0.795|-0.9635|-0.819|-0.9479|0.2138|0.6798|0.6897|0.8285|0.9412|0.8222|1.059|0.7384|0.5896|0.6392|0.5996|0.669|0.5698|0.6293|0.6194|0.7582|0.4608|0.5004|0.5004|0.431|0.1137|0.8474|0.9584|0.7006|0.651|0.7105|0.4329|0.1553|0.1652|0.1454|0.195|0.2247|0.2445|0.4131|0.4527|0.4726|0.6213|0.6808|0.7898|0.6213|0.9386|0.9712|0.8445|1.076|0.9099|0.6125|0.4836|0.6422|0.7017|0.8108|0.8224|0.515|0.5844|0.5646|0.5943|0.4258|0.5646|0.5547|0.5844|0.6836|0.7133|1.063|0.7518|0.8014|0.6328|0.4147|0.732|0.7802|0.6453|0.4173|0.4768|0.4669|0.3677|0.1496|0.1694|0.1694|0.1893|0.1992|0.1595|0.1|0.219|0.4569|0.1595|0.1893|0.1199|0.2388|0.3677|0.447|0.4816|0.3924|0.5213|0.4994|0.6656|0.4511|0.4412|0.4236|0.3542|0.4745|0.328|0.3816|0.3546|0.2902|0.2402|0.2102|0.2002|0.2302|0.1502|0.2702|0.2302|0.1802|0.2302|0.3302|0.3402|0.3302|0.3602|0.3808|0.3708|-0.0372|-0.0672|-0.0372|-0.2272|-0.1972|-0.3372
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.6111|0.6311|0.6762|0.6835|0.885|0.7451|-0.1258|-0.1658|-0.2058|-0.1858|-0.1658|-0.1658|-0.2058|-0.0658|-0.2558|-0.1358|-0.4158|-0.2658|-0.1958|-0.1758|-0.1358|-0.4158|-0.4858|-0.4458|-0.2058|-0.3858|-0.3658|-0.3358|-0.2058|-0.0758|-0.4958|-0.5758|-0.4058|-0.3658|-0.2858|-0.1458|-0.4058|-0.6158|-0.7658|-0.1458|-0.7058|-0.5765|-0.7383|-0.642|0.123|0.143|0.183|0.293|0.343|0.303|0.373|0.383|0.433|0.373|0.443|0.403|0.493|0.613|0.483|0.515|0.5383|0.6365|0.5322|0.5835|0.5689|0.5755|0.5655|0.5755|0.6811|0.6484|0.5633|0.4733|0.5333|0.4558|0.542|0.572|0.6133|0.6337|0.5937|0.5837|0.5937|0.5937|0.3737|0.2637|0.3737|0.5537|0.5037|0.5837|0.4137|0.5137|0.4737|0.5137|0.5237|0.4637|0.3537|0.5837|0.5993|0.5793|0.4693|0.6493|0.6793|0.4493|0.4893|0.3893|0.2593|0.4193|0.4793|0.5193|0.4793|0.5093|0.5193|0.2993|0.0993|0.1993|0.1693|0.4893|0.5493|0.4693|0.4993|0.5493|0.4693|0.4993|0.4093|0.5493|0.572|-0.0111|-0.2911|-0.3211|-0.3411|-0.3511|-0.4111|-0.2511|-0.2411|-0.3111|-0.2611|-0.3611|-0.4811|-0.6562|-0.5586|-0.5701|-0.6301|-0.4701|-0.3801|-0.4001|-0.4501|-0.3901|-0.3201|-0.2701|-0.2701|-0.3501|-0.4801|-0.5001|-0.3901|-0.4901|-0.4001|-0.2701|-0.2301|-0.4001|-0.4201|-0.5301|-0.5135|-0.4235|-0.3935|-0.3735|-0.3335|-0.3335|-0.2335|-0.3035|-0.2535|-0.2935|-0.1835|-0.1935|-0.3135|-0.4535|-0.3135|-0.4735|-0.4584|-0.4891|-0.4191|-0.4737|-0.4937|-0.5891|-0.5746|-0.5476|-0.4476|-0.4376|-0.5876|-0.4519|-0.4819|-0.4919|-0.3519|-0.3619|-0.2919|-0.3019|-0.3019|-0.3319|-0.4019|-0.4719|-0.3519|-0.4921|0.1457|0.1657|0.2557|0.2757|0.2757|0.3357|0.3157|0.3357|0.2357|0.3257|0.3457|0.3357|0.3257|0.3157|0.3157|0.4357|0.3857|0.3657|0.3157|0.3757|0.4257|0.4534|0.4334|0.4534|0.4534|0.3934|0.3634|0.5534|0.4534|0.6232|0.498|0.4715|0.4215|0.3815|0.4515|0.4515|0.5215|0.4772|0.5124|0.5627|0.5127|0.5027|0.4327|0.5527|0.5097|0.5416|0.4616|0.3716|0.2916|0.2916|0.3416|0.1716
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|1.2349|1.2949|1.4933|1.4836|1.7873|-0.6238|-1.1338|-1.0138|-0.8738|-0.8738|-0.9438|-1.0838|-1.2338|-0.9238|-0.7438|-0.7038|-0.4938|-0.8038|-0.7838|-1.4238|-1.6738|-1.3638|-1.6238|-1.5938|-1.4238|-1.5338|-1.2638|-1.1938|-0.8938|-1.5438|-1.7538|-2.2238|-2.332|-2.4953|-2.2381|-2.2581|-1.7681|-2.7081|-2.5546|-2.8695|-2.61|-2.0723|-2.3323|0.8964|1.3064|1.0264|0.6264|0.6364|0.9564|1.6064|1.449|1.549|2.0634|1.7754|1.8998|-0.1837|-0.3137|-0.6137|-1.4337|-1.2237|-0.9937|-1.0837|-1.0537|-1.0637|-1.3537|-0.8637|-1.1137|-1.5437|-1.6569|-1.7632|-1.6291|-0.7096|-0.8596|-0.8696|-0.9696|-0.6896|-0.7496|-0.6196|-0.7796|-1.0496|-0.7896|-1.1096|-1.4096|-1.4468|-1.2846|-1.0446|-1.2646|-1.4412|-1.3212|-1.2412|-1.4212|-1.4412|-1.3512|-1.8512|-1.2312|-1.1012|-0.8812|-1.1112|-0.8412|-1.1412|-1.1412|-1.1412|-1.1912|-1.5112|-1.783|-1.5487|-1.5087|-1.6187|-1.7333|-1.7253|-1.6353|-0.7353|-1.1953|-0.8253|-1.1653|-1.6153|-1.5653|-1.1353|-1.4753|-1.6984|-1.1784|-0.9584|-0.7184|-0.8784|-0.6984|-0.5484|-0.7884|-0.8284|-0.7784|-1.2384|-0.6684|-0.8884|-0.8184|-1.0384|-1.0484|-1.0884|-1.6784|-1.9399|-1.5538|-1.5638|-1.4638|-1.3038|-1.8738|-2.0453|-1.9836|-2.1341|-1.8456|-1.9204|-1.6904|-1.4604|-1.5004|-0.6704|-1.1204|-0.7804|-0.5504|-0.5604|-0.7104|-0.9104|-1.0004|-1.1104|-1.3004|-1.8804|-2.0703|-1.5386|-0.9386|-1.0886|-0.9286|-0.8086|-0.6286|-1.2586|-1.2586|-1.7686|-1.5886|-1.8279|-1.7351|-1.7951|-1.6151|-1.7051|-1.1351|-1.7651|-2.1937|-1.8897|-2.0773|-2.0873|-2.1559|0.4519|0.9019|0.6219|1.0119|0.9119|0.6019|0.7019|0.9919|0.8819|0.9719|1.2819|1.4119|1.4319|1.4819|1.4119|2.1619|2.0271|2.5434|-0.1035|-0.7035|-0.8235|-1.1835|-1.4035|-1.6435|-1.6535|-1.4235|-1.1835|-0.7035|-1.1735|-1.7835|-1.3235|-0.7635|-0.5035|-0.4235|-0.2835|-0.3735|-0.8135|-1.0235|-1.0235|-1.4135|-2.2835|-2.4183|-2.0826|-2.3265|-1.7265|-1.4965|-1.6765|-1.7065|-1.5365|-1.9265|-1.4565|-1.5065|-1.1965|-1.5965|-2.4565|-2.0965|-2.0765|0.0402|0.6402|0.6102|0.4102|0.8302|0.9902|1.8002|2.4602|2.3902|2.5875
09824|100109|/equities/zhaojin-mining|MSCI_EEM|2.1335|1.4935|2.3735|2.1235|2.3335|2.5535|3.6335|2.488|2.488|2.558|2.328|1.978|1.918|2.978|0.988|1.348|1.508|1.608|1.258|2.718|2.198|2.558|2.1719|2.7919|-0.6286|-0.7286|-1.4186|-0.9586|-0.8686|-0.3486|-0.1586|-0.4286|-0.5486|-1.0686|-0.4886|-1.3786|-1.6486|-2.1086|-2.1286|-2.2586|-1.8286|-0.1786|-0.5386|-0.3386|-1.2186|-1.4986|-1.0186|-0.9286|-0.7386|-1.0786|-0.8486|-1.3486|-1.6086|-1.7286|-1.8323|-1.8223|-1.9447|-2.1303|0.2664|0.4564|0.6264|0.3064|0.8164|0.8764|0.7264|1.3864|0.8864|1.1364|1.9164|1.6064|2.3364|2.9621|1.6406|1.9506|2.3495|1.6295|1.7495|1.8495|1.9939|-0.0442|-0.5542|-1.0942|-1.5742|-1.619|-1.549|-1.839|-1.339|-1.57|0.2189|0.4389|0.5989|1.3689|1.1489|0.8589|1.0889|1.4089|1.1538|1.4138|1.4192|0.5992|0.5992|0.8392|1.2592|1.323|1.3583|1.1393|1.1842|1.268|1.3627|1.1035|0.9735|0.9988|1.267|1.1939|1.0843|-0.6384|-0.6384|-0.5884|-0.6284|-0.6484|-0.5784|-0.4784|-0.7584|-0.4084|-0.4684|-0.3484|-0.6884|-0.5884|-0.6284|-0.7084|-0.6884|-0.5084|-0.0984|-0.2684|-0.1784|-0.4584|-0.6584|-0.6884|-0.5184|-0.3484|-0.3984|-0.4984|-0.5284|-0.5484|-0.9284|-0.8084|-0.6484|-0.5184|-0.3584|-0.7184|-0.0084|-0.0284|-0.3984|-0.5684|-0.5084|-0.6484|-0.7384|-0.8684|-1.0476|-1.0997|-0.9597|-0.8608|-0.8214|-0.8716|-0.862|-0.612|-0.592|-0.732|-0.722|-0.622|-0.482|-0.042|-0.492|-0.902|-0.842|-0.842|-0.702|-1.062|-1.022|-1.052|-1.2194|-1.1749|-1.1716|-1.3762|-1.235|-1.405|-1.3031|-1.2331|-1.4831|-1.6759|-1.2659|-1.0059|-0.6859|-0.9659|-1.2259|-0.4259|-0.5159|-0.9959|-0.6659|-0.2259|-0.3759|-0.4559|-0.6059|-1.1759|-0.8459|-0.8959|-1.0359|-1.3559|-1.8359|-2.2588|-1.9358|-2.0024|-2.1024|-2.2812|0.5169|1.0469|0.1969|0.4269|0.1169|0.0769|0.4869|0.8169|0.7569|0.6669|0.7769|1.2169|1.2469|1.6869|2.0369|1.5569|1.3169|1.7969|2.3177|1.9196|2.1602|1.9402|1.8525|1.3946|1.2546|1.4346|1.8446|1.7479|1.9424|1.5624|1.4224|1.2124|1.3324|1.3524|1.8625|1.9024|2.1325|1.6588
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-0.7601|-0.9517|-0.7404|-0.7503|-0.7503|-0.8404|-0.7204|-1.0304|-0.8787|-1.1014|-1.0082|-1.0382|-1.3697|-1.0558|-1.1692|-1.3035|-1.2312|-1.2864|-1.2564|-1.1864|-1.3664|-1.4482|-1.2982|-0.9982|-1.1982|-1.4682|-1.2982|-1.4282|-1.0982|-1.5882|-1.7907|-1.8014|-1.5193|-1.408|-1.498|-1.498|-1.418|-1.938|-2.0433|-2.2654|-2.5382|-1.9419|-1.6591|-1.1091|-1.0391|-0.9991|-1.9091|-0.6991|-1.3091|-1.0491|-1.1091|-1.3491|-1.4491|-1.2591|-1.3091|-1.5991|-1.8096|-1.7562|-1.6358|-1.6648|-1.7061|-1.7361|-1.7261|-1.8861|-2.4345|-1.7767|-1.9167|-1.9167|-1.7667|-1.5567|-2.1267|-1.9567|-2.313|-2.1425|-1.8425|-2.05|-2.258|-2.278|-2.8395|-2.8|-2.7039|-2.0232|-2.6069|-2.2527|-2.0053|-1.0253|-1.6653|-1.3053|-1.7053|-1.6253|-1.6253|-1.4253|-1.7653|-2.2253|-2.0053|-2.2453|-1.5253|-1.4853|-1.4253|-1.4653|-1.7653|-2.2253|-2.7953|-2.527|-2.547|0.4829|0.8629|1.0629|1.4629|1.8629|1.4629|1.3829|0.9429|1.5229|1.0629|1.4429|1.9829|2.0829|1.9029|2.0029|2.7309|1.6673|1.0473|1.6273|1.4073|1.6673|1.3873|1.6673|0.2673|1.0473|1.0673|1.6873|1.9273|2.1292|1.3692|1.0692|0.9092|0.7892|1.0892|0.7892|1.3292|2.8292|1.9961|1.6161|1.5361|1.2961|1.4961|1.4361|1.3761|0.7861|1.3361|1.5161|1.7361|1.7161|1.4961|1.1161|1.2761|0.9761|0.6061|1.0761|0.9361|1.1961|0.2261|0.3761|0.5761|0.2061|0.3961|0.4761|0.2761|0.3161|0.4361|0.4961|0.6861|0.6761|0.1561|0.0961|0.4961|0.4961|0.8161|0.8261|0.8061|1.0056|0.8529|-0.0561|-0.2561|-0.3061|-0.3961|-0.4061|-0.2761|-0.3461|-0.2461|-0.3161|-0.4261|-0.3661|-0.3261|-0.2261|-0.7561|-0.9761|-0.9261|-0.9234|-0.9125|-0.9125|-0.9625|-1.1125|-1.2301|-1.2745|-1.2459|-1.0959|-1.2259|-1.0959|-1.3959|-1.4187|-1.241|-1.171|-1.481|-1.655||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.9008|7.5247|6.0642|8.0291|-3.6732|-4.0832|-3.2432|-5.1832|-6.1513|-7.2598|-6.0278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-1.2691|-1.2891|-1.0591|-1.0591|-1.1191|-1.5191|-1.3891|-1.6826|-1.2026|-1.4726|-1.3126|-1.5126|-1.642|-1.412|-1.342|-1.132|-1.082|-1.932|-1.7823|-1.537|-1.7596|-1.5796|-1.8406|-1.5265|-1.4465|-1.6565|-1.2365|-1.5365|-1.7765|-1.9965|-2.1961|-2.149|-1.8377|-2.1158|-1.8632|-1.5832|-1.3732|-1.5332|-1.9732|-2.5132|-2.468|0.8996|0.6496|0.8596|1.2096|1.3996|1.2896|1.9857|-0.7976|-1.2476|-1.1376|-1.3176|-1.5076|-1.2476|-1.6076|-1.5576|-1.3476|-1.2076|-0.9276|-1.2376|-1.4676|-1.6901|-1.5601|-1.5701|-1.606|-1.536|-1.256|-1.016|-0.966|-0.876|-1.626|-1.6921|-1.2121|-0.9221|-0.8321|-1.1521|-0.8821|-0.9021|-1.0521|-1.6121|-1.9621|-1.8945|-2.1534|-1.8224|-1.5624|-0.7624|-1.0024|-0.8224|-0.6224|-1.1724|-1.1024|-1.2524|-1.4624|-1.6324|-1.3524|-1.3824|-1.2524|-1.1524|-1.0424|-2.0624|-2.1024|-2.5724|-2.9924|-2.7324|-3.1817|-2.5817|-1.8017|-0.9317|-0.9917|-0.9617|-1.2117|-1.5617|-2.5717|-2.3117|-2.3217|-2.0117|-1.4017|-1.2317|-1.9717|-1.9917|-1.6617|-2.3817|-3.4117|-2.4814|-3.3625|1.0552|1.5352|1.5652|1.4452|2.0352|2.6452|1.9952|2.1252|1.7152|2.2952|2.778|2.1055|1.6955|1.9255|1.8255|2.0455|2.4356|2.1506|1.2606|1.5406|1.7351|1.6143|1.4343|1.2543|0.9843|1.1643|1.7325|1.2186|0.8386|0.9686|0.7686|1.0286|1.3578|0.8226|1.0096|1.0339|0.8255|0.7194|0.6294|0.5894|0.7593|0.8015|0.6072|0.635|0.495|0.485|0.535|0.645|0.689|0.699|0.499|0.629|0.6006|0.4638|0.4738|0.5072|0.4972|0.4672|0.6013|0.4613|0.4953|0.4553|0.4553|0.4658|0.3958|0.3758|0.4958|0.4658|0.5558|0.6859|0.4059|0.4943|0.5012|0.1812|0.1812|0.3012|0.2312|0.2112|0.2412|0.2312|0.2112|0.1712|0.2112|0.2112|0.2612|0.3412|0.2612|0.2812|0.3612|0.2812|0.3212|0.3912|0.4712|0.4263|0.451|0.451|0.351|0.281|0.441|0.4445|0.4693|0.3793|0.3893|0.3093|0.3793|0.3193|0.3593|0.3893|0.3893|0.3593|0.3693|0.5193|0.4993|0.4193|0.4293|0.3493|0.4993|0.5648|0.652|0.5811|0.5631|0.5431|0.5231|0.5032|0.5132|0.6032|-0.0061
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.3074|0.3674|0.3874|0.6301|-0.2142|-0.2442|-0.2542|-0.3742|-0.3042|-0.3242|-0.3342|-0.4742|-0.578|-0.398|-0.458|-0.318|-0.188|-0.238|-0.248|-0.228|-0.418|-0.378|-0.308|-0.168|-0.208|-0.498|-0.478|-0.4889|-0.4089|-0.4689|-0.4489|-0.4989|-0.3989|-0.3289|-0.5689|-0.4489|-0.4289|-0.4889|-0.4489|-0.6689|-0.5849|-0.3766|-0.4666|-0.4267|-0.3267|-0.3567|-0.4725|0.0945|0.2545|0.2045|0.3645|0.3267|0.3267|0.4108|0.3633|0.3433|0.3433|0.2933|0.4433|0.4431|0.4657|0.4502|0.427|0.357|0.297|0.387|0.5695|0.5495|-0.0107|-0.0807|-0.3907|-0.4591|-0.4751|0.0612|0.1012|0.0912|0.1712|0.0912|0.0912|0.0612|0.0012|0.1012|0.0312|0.0912|0.1612|0.3012|0.2912|0.4012|0.4112|0.5441|0.4451|0.5018|0.3375|0.3375|0.4075|0.4955|0.3505|0.4105|0.4684|0.5065|-0.0634|-0.1634|-0.1634|-0.1134|-0.0834|-0.0634|-0.1234|-0.1234|-0.1634|-0.1734|-0.2534|-0.2734|-0.4934|-0.4834|-0.576|-0.3919|-0.2919|-0.2919|-0.4419|-0.5443|-0.4476|-0.4195|-0.5722|-0.3769|-0.464|-0.344|-0.444|-0.4406|-0.4995|-0.4684|-0.4471|-0.5062|-0.4208|-0.3608|-0.3308|-0.2708|-0.4008|-0.4508|-0.4831|-0.427|-0.267|-0.307|-0.297|-0.347|-0.247|-0.287|-0.317|-0.287|-0.267|-0.447|-0.137|-0.007|-0.177|-0.187|-0.217|-0.387|-0.417|-0.47|-0.4783|-0.4926|-0.4707|-0.5106|0.068|0.108|0.178|0.238|0.318|0.438|0.198|0.458|0.5074|0.3874|0.3074|0.2674|0.1574|0.1674|0.3074|0.3674|0.4074|0.4274|0.2474|0.2274|0.2774|0.2274|0.5162|0.5401|0.5174|0.4089|0.3103|0.3004|0.4385|0.4878|0.6239|0.3772|0.4068|0.4956|0.5808|-0.1614|-0.2601|-0.1614|-0.2502|-0.2502|-0.3982|-0.3686|-0.3587|-0.2995|-0.339|-0.4278|-0.5274|-0.4501|-0.5105|0.0454|0.0947|0.0257|0.0947|0.0553|0.1638|0.1835|0.1342|0.3512|0.4104|0.5603|0.3503|0.5903|0.6735|0.5235|0.67|0.6139|-0.2413|-0.3313|-0.2313|-0.2813|-0.4113|-0.4013|-0.4413|-0.5613|-0.4975|-0.3575|-0.4475|-0.4875|-0.4875|-0.3975|-0.4075|-0.3475|-0.3375|-0.3475|-0.4575|-0.5375|-0.4775|-0.6375|-0.5275|-0.7275
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0.7838|0.6338|0.4338|0.7838|0.9838|1.0838|1.3838|1.2838|1.2338|1.1338|1.2338|0.8338|0.4838|1.7338|1.3353|0.7353|0.7053|0.8353|0.6853|0.7353|0.6053|0.7253|0.6853|1.2903|0.5118|0.5418|0.5418|0.4318|0.6318|0.4918|0.6218|0.6981|-0.244|-0.2756|-0.3079|-0.304|-0.294|-0.3311|-0.3246|-0.374|-0.3216|-0.2923|-0.3065|-0.2741|-0.2641|-0.3041|-0.3379|-0.2982|-0.3021|-0.2221|-0.3021|-0.3321|-0.3295|-0.3561|-0.3835|-0.4186|-0.3386|-0.2386|-0.3486|-0.3986|-0.4119|-0.4019|-0.4457|-0.3157|-0.4557|-0.4702|-0.4606|-0.4506|-0.5206|-0.5625|-0.5325|-0.5472|-0.5525|-0.4761|-0.4495|-0.5222|-0.5403|-0.5346|-0.4846|-0.5246|-0.6146|-0.4546|-0.5746|-0.6312|-0.658|-0.5994|-0.5983|-0.6275|-0.6275|-0.5075|-0.5975|-0.4775|-0.4775|-0.3775|-0.1775|-0.1775|-0.2275|-0.3775|-0.3775|-0.3775|-0.3775|-0.6175|-0.7016|-0.7191|-0.7939|-0.7605|-0.8672|-0.7858|-0.748|-0.698|-0.748|-0.698|-0.698|-0.648|-0.698|-0.448|-0.548|-0.548|-0.498|-0.498|-0.198|-0.548|-0.898|-0.798|-1.168|-0.9379|-0.8879|-0.6879|-1.1779|0.179|0.329|0.479|0.629|0.629|0.679|0.629|0.529|0.629|0.379|0.329|0.679|0.679|0.729|0.779|1.029|1.129|0.929|0.829|0.579|0.279|0.929|1.029|0.929|1.129|1.329|1.029|1.129|0.679|0.229|0.429|0.579|0.829|1.079|1.279|1.679|1.6183|1.6703|1.6781|1.3672|1.2672|1.4316|0.7516|1.5316|-0.1455|-0.4855|-0.6155|-0.59|-0.6611|-0.6362|-0.6062|-0.7462|-0.8186|-0.804|-0.9039|-0.9704|-1.1193|-1.0431|-1.0863|-1.177|-1.2372|-1.3585|-1.4323|-1.5186|-1.2286|-1.5986|-1.7162|-1.8107|-2.0458|-2.252|-2.4162|-2.5435|-2.2397|-2.2997|-2.4597|-3.3719|-3.2688|-2.7043|-2.6543|-3.4076|0.2932|1.0432|2.3432|1.8432|2.8813|1.2792|1.3792|1.5792|1.72|1.22|1.32|1.875|0.9805|1.2728|1.0892|-0.1434|-0.3434|-0.7434|-0.8434|-0.8594|-0.8882|-0.9452|-1.0224|-1.0638|-0.9848|-1.1275|-1.0824|-0.9824|-1.0824|-1.1824|-1.3554|-1.2449|-1.3027|-1.2307|-1.3231|-1.4278|-1.4278|-1.6504|-1.7921|-1.726|-1.226|-1.076|-1.326
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.0701|0.7151|1.2076|1.4091|1.0235|1.6369|2.5132|2.2416|2.0663|3.1442|2.3029|1.8122|1.4704|0.6029|0.5153|2.3555|3.6436|3.5385|1.7947|3.9854|2.703|2.1071|3.641|2.9054|1.8198|0.6981|0.9391|1.1626|1.6955|1.1785|1.0417|0.6358|0.4652|0.3516|0.4238|-0.0101|-0.1284|-0.1722|-0.1284|-0.216|0.0943|0.1294|0.0418|0.0418|0.09|0.0812|0.125|0.1924|-0.1015|-0.0996|-0.0821|-0.0646|-0.069|-0.0777|-0.104|-0.1124|-0.1047|-0.1068|-0.1051|-0.1051|-0.1069|-0.1198|-0.1182|-0.0837|-0.0751|-0.0794|-0.0578|-0.1096|-0.1182|-0.1175|-0.1092|-0.1077|-0.0991|-0.0689|-0.0732|-0.0775|-0.0646|-0.0603|-0.0516|-0.0516|-0.0646|-0.0818|-0.0862|-0.0862|-0.1379|-0.125|-0.112|-0.1423|-0.125|-0.1379|-0.1466|-0.171|-0.1641|-0.1823|-0.1709|-0.1536|-0.1493|-0.1925|-0.1986|-0.1813|-0.1813|-0.1813|-0.0993|-0.0886|-0.0907|-0.0821|-0.0929|-0.1123|-0.0174|-0.0346|-0.0821|-0.1209|-0.2331|-0.1813|-0.2008|-0.2591|-0.2203|-0.2201|-0.2639|-0.267|-0.3348|0.1783|0.1438|0.1632|0.2042|0.2193|0.2128|0.2105|0.2364|0.2427|0.1838|0.2803|0.2132|0.1901|0.1944|0.2412|0.1484|0.1693|0.1427|0.1621|0.0931|0.0672|0.078|0.0823|0.1276|0.1307|0.1199|0.1708|0.0953|0.0651|0.063|0.0953|0.113|0.1271|0.0761|0.0653|0.0653|0.0523|0.0329|0.0415|0.0847|0.0796|0.0407|0.0235|0.0407|0.0601|-0.0244|-0.033|-0.0481|-0.0486|-0.0421|-0.0402|-0.051|-0.0488|-0.0514|-0.057|-0.0517|-0.0522|-0.0544|-0.0578|-0.0556|-0.0548|-0.0581|-0.063|-0.0525|-0.0589|-0.0566|-0.0523|-0.0523|-0.0336|-0.0456|-0.0486|-0.0488|-0.0508|-0.0506|-0.0577|-0.0527|-0.0567|-0.0517|-0.0521|-0.0577|-0.0578|-0.0594|-0.0704|-0.074|-0.0685|-0.0695|-0.0785|-0.0823|-0.0893|-0.0873|-0.0773|-0.0593|-0.0323|-0.0503|-0.0913|-0.0865|-0.0645|-0.0565|-0.0815|-0.0835|-0.0965|-0.0915|-0.0935|-0.0865|-0.096|-0.083|-0.069|-0.098|-0.113|-0.1193|-0.1211|-0.1279|-0.13|-0.145|-0.1531|-0.1468|-0.1492|-0.1514|-0.1369|-0.1592|-0.1506|-0.1711|-0.1291|-0.1141|-0.1171|-0.1711|-0.202|0.0196|0.0376|0.0396|0.0766
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-14.4739|-22.0239|-15.4739|-17.5239|-22.1426|-17.1426|-16.5426|-19.3926|-22.2945|-22.3828|-19.2146|-22.6146|-27.0245|4.2493|0.9493|1.5493|5.2993|11.7493|13.9993|17.4493|17.0493|19.2493|19.8493|16.6493|11.2993|13.2493|18.1493|18.9493|23.0993|24.1328|15.9328|25.1828|25.417|24.9578|21.1586|24.6874|19.6492|17.0492|12.8492|9.7992|14.2492|19.6492|17.6089|16.1589|21.9765|19.919|-5.875|-1.275|-1.875|-6.275|-11.475|-11.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.1913|-13.6639|-14.2169|-13.9007|-15.6245|-13.9995|-7.2495|-5.8745|-7.2495|-6.6245|-8.6245|-7.3745|-13.7495|-16.6245|-18.8744|-17.5827|-19.875|-14.875|-17.75|-10|-13.5|-15|-11.5|-17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.35|-2.896|-2.6784|-2.8944|-2.7647|-2.8793|-2.0669|-2.0572|-2.1648|-1.5286|-2.3214|-2.2431|-2.6444|-3.4861|-4.1839|0.008|1.2705|1.476|0.4973|2.7386|2.9765|1.7728|2.0443|2.3479|1.1546|0.4793|0.6408|0.9834|0.9834|0.8463|1.2544|1.1219|0.5992|0.5059|0.5702|0.5555|0.3745|0.3255|0.257|0.1543|0.3157|0.2913|0.1787|0.1053|0.2179|0.1053|0.2277|0.3622|0.1525|0.1525|0.128|0.1769|0.1427|0.1427|0.1084|0.1427|0.1329|0.1769|0.1525|0.1572|0.1719|0.1988|0.1839|0.1594|0.1741|0.1692|0.1692|0.1964|0.2202|0.2052|0.2231|0.2428|0.189|0.2086|0.237|-0.0169|-0.0365|-0.0218|-0.0365|-0.0022|-0.0218|-0.0365|-0.105|-0.149|-0.1735|-0.1735|-0.1588|-0.242|-0.2923|-0.2755|-0.2901|-0.3607|-0.2964|-0.289|-0.2547|-0.1764|-0.2792|-0.3183|-0.3597|-0.3333|-0.3636|-0.4812|0.2374|0.2422|0.2374|0.2716|0.2471|0.2227|0.1982|0.2227|0.164|0.1346|0.1737|0.2031|0.1933|0.1982|0.2178|0.2374|0.208|0.2716|0.2961|0.2961|0.2863|0.3352|0.2716|0.2961|0.4152|0.2878|0.2951|0.3589|0.3267|0.3978|-0.0487|-0.0609|-0.1735|-0.1319|-0.2909|-0.3234|-0.4361|-0.4009|0.1033|0.0226|0.0788|0.1302|0.1033|0.118|0.233|0.3235|0.2976|0.2854|0.2927|0.3609|0.2944|0.314|0.3921|0.2784|0.3257|0.2401|0.108|0.1765|0.2401|0.3326|0.2281|0.1811|0.2055|0.1902|0.1869|0.1478|0.1478|0.1037|0.1184|0.1722|0.2212|0.182|0.1943|0.1967|0.2016|0.2401|0.2156|0.2584|0.2169|0.1606|0.1581|0.1948|0.1875|0.1337|0.19|0.2123|-0.0324|-0.1229|-0.1912|-0.1578|-0.1586|-0.1769|-0.1693|-0.1536|-0.1336|-0.1736|-0.1411|-0.1811|-0.148|-0.1735|-0.1552|-0.1477|-0.1702|-0.1452|-0.1827|-0.1577|-0.1927|-0.1952|-0.1802|-0.1627|-0.1302|-0.0552|-0.0752|-0.1577|-0.0802|-0.0377|-0.0777|-0.0802|-0.0852|-0.1452|-0.2402|-0.1502|-0.1552|-0.2527|-0.2336|-0.1886|-0.1611|-0.1936|-0.1886|-0.2211|-0.1611|-0.1586|-0.2086|-0.2486|-0.2336|-0.1986|-0.1986|-0.1961|-0.2586|-0.3011|-0.3994|-0.3343|-0.3368|-0.3443|-0.4268|-0.4796|-0.4535|-0.3885|-0.4894|-0.5656
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.8068|-0.6868|-0.7068|-0.7668|-0.6768|-0.5368|-0.3968|-0.9568|-0.9382|-1.0204|-0.8304|-0.8304|-0.8904|-0.6704|-0.8804|-1.0704|-0.9304|-0.5404|-0.5904|-0.7504|-0.6504|-0.9104|-0.8904|-0.5904|-0.4304|-0.7004|-0.5904|-0.6504|-0.4804|-0.6504|-0.8504|-0.8304|-0.7604|-0.6104|-0.7204|-0.6304|-0.6504|-0.9104|-0.7104|-0.9804|-0.9766|-0.6966|-0.6566|-0.5966|-0.4766|-0.7866|-1.0213|0.1735|0.3635|0.4835|0.7135|0.785|0.7845|0.8961|0.6161|0.4261|0.5061|0.4261|0.6561|0.7561|0.6361|0.7761|0.9351|-0.0914|-0.2614|-0.1614|-0.1614|-0.3414|-0.5414|-0.4414|-0.5814|-0.8414|-0.9465|-0.7875|-0.4675|-0.4575|-0.3575|-0.5275|-0.6675|-0.6375|-0.8075|-0.9467|-0.9118|0.1906|0.3306|0.6106|0.4706|0.5006|0.5106|0.5306|0.6406|0.3406|0.2406|0.1506|0.7406|0.8102|0.7941|0.8934|0.9504|-0.0854|-0.2854|-0.3754|-0.3654|-0.3854|-0.3754|-0.2354|-0.4354|-0.4054|-0.5654|-0.4754|-0.5254|-0.4554|-0.6654|-0.7554|-0.9154|-0.8454|-1.0954|-1.2655|-1.2194|-1.3094|-1.4039|-1.4239|-1.5239|-1.1782|-1.4082|-1.1082|-1.4282|-1.4457|-1.5908|-1.6559|-1.511|-1.361|-1.121|-1.631|-1.6071|-1.7571|-1.9185|-2.1211|-2.0177|-2.3077|-2.4019|-2.6894|-2.6649|-3.0184|-2.8484|-3.1684|-3.5799|-3.6293|-3.9887|-4.5752|-4.478|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-97.7489|-78.1489|-85.0489|-48.7489|-99.9489|-55.0489|-49.6489|-31.3489|-43.0489|-60.9489|-75.0489|-97.0489|-124.5489|-112.9489|-139.2489|-164.5236|-120.3236|-134.0236|-169.0929|-169.1198|-173.2387|-202.9708|-170.5983|-194.5983|-183.3983|-177.584|-168.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-5.4876|-6.164|-6.1554|-5.0754|-5.2354|-4.9617|-5.4591|-6.5336|-6.9316|-6.1158|-2.355|-2.2555|-8.1454|-6.7016|-6.9005|-7.8287|0.7692|1.1473|4.331|3.6346|3.6843|2.5899|3.4853|5.6244|9.9129|5.283|6.3138|6.1973|-0.3702|-2.0814|-3.0166|-2.4197|-3.5738|-4.5488|-5.4044|-4.6085|-4.509|-5.1856|-5.4044|-6.3397|-5.0951|-4.2839|-4.5897|-3.5351|-3.2167|-4.1719|-4.9748|0.8876|2.3004|3.4943|3.7927|4.3883|3.6322|5.2993|-1.3538|-2.3686|-1.7518|-2.2094|-1.0951|-1.6324|-2.8462|-2.7268|-3.5028|-3.463|-4.5574|-4.1931|-3.4768|-4.2528|-5.4317|-5.2139|-5.2703|-5.1722|-4.915|-4.1048|-3.3586|-3.9058|-3.1596|-3.5576|-3.0104|-4.5525|-5.1495|-5.1827|-5.7144|0.6126|1.906|4.0949|3.7466|4.4431|4.8908|4.6918|5.1395|6.9801|-0.8906|-2.5322|-2.184|-1.9352|-2.7312|-2.0845|-2.383|-2.8307|-3.8753|-4.92|-4.4225|-3.5769|-3.2286|-1.8358|-1.7363|-2.0845|-6.3626|-7.6859|-9.0091|-6.9791|-8.551|0.1489|0.8752|2.666|2.268|7.0437|7.0934|6.6954|8.4365|9.7885|8.2733|9.8154|-6.0322|-4.888|-7.0271|-5.3855|-6.1814|-6.8281|-6.3918|-6.9141|-6.1579|-6.8046|-6.6984|-6.7936|-6.8433|-6.7438|-6.2961|-6.9428|-4.5053|-6.2464|-7.1418|-7.5895|-5.8484|-7.3408|-9.3541|-7.812|-7.9115|-11.0844|4.0962|7.4292|6.2353|6.9815|6.882|5.1906|3.1013|3.2008|3.9469|4.2952|6.5337|7.5287|9.5682|7.4292|8.822|10.3688|9.0314|9.8273|7.0649|9.3034|9.5412|5.5902|6.0379|8.4792|5.0468|4.9274|5.8029|7.4216|5.8453|4.3927|4.0544|2.6018|2.9202|2.5024|5.2085|4.0307|4.4398|2.4553|1.2017|0.555|1.2912|2.0076|1.7326|2.0489|1.5588|0.9917|0.8823|1.1196|0.6291|0.858|0.8665|0.8815|-0.1601|-0.1601|-0.3292|-0.2894|-0.5381|-0.757|-0.9998|-0.7931|-0.4648|-0.5245|-0.4847|-0.5344|-0.5543|-0.7035|-0.6239|-0.5941|-0.4847|-0.2359|-0.5941|-0.4051|-0.5443|-0.2757|-0.5046|-0.1575|-0.0675|-0.0375|-0.3975|-0.9175|-0.8175|-0.9575|-1.0616|-1.1116|-1.1884|-1.0182|-1.0675|-1.2075|-1.1775|-1.4294|-1.4004|-0.8204|-0.7704|-0.8404|-0.5504|-0.8604|-0.6404|-0.4804|-0.6004|-0.6604|-0.6904|-1.4404
09838|41432|/equities/colbun|MSCI_EEM|8.7135|6.1299|7.6791|7.4785|9.181|9.3474|8.5409|3.7196|7.6577|7.7729|6.9196|7.3036|6.3564|6.7916|9.2876|6.6209|7.6876|13.4477|11.485|11.9116|12.762|12.8946|12.0413|13.3612|15.3654|14.7305|13.5393|15.5656|15.4504|16.9865|13.7531|7.9631|11.7605|14.2263|11.5892|13.0371|14.0688|-2.4392|-11.2635|-10.2977|-10.8982|-10.5676|-12.4742|-8.726|-7.6671|-6.8528|-7.8556|-6.3715|-3.291|-2.8819|-2.1398|-6.6763|-6.4958|-3.2429|-5.3695|-10.0415|-6.0575|-6.3879|-7.4373|-4.8526|-2.501|-0.7559|-0.5654|-3.6671|-2.8897|-0.3244|-0.9852|-3.7293|-4.6388|-7.4762|-7.69|-6.0497|-6.2342|-5.9233|-5.6123|-5.1381|-3.1714|-1.9587|-1.263|-3.5795|-4.6017|-4.4851|-6.4713|-7.1027|0.6025|2.7285|3.6288|4.7565|5.2132|5.1077|5.9032|5.9502|6.1237|6.5133|5.4656|7.2772|7.2808|7.28|6.0873|7.5642|9.2857|7.5119|6.3738|6.4846|5.7369|6.2425|5.8927|5.7328|5.477|5.2567|4.077|2.2435|4.0948|6.2587|5.246|6.1912|6.3014|6.8486|7.5703|7.52|7.8895|7.7364|7.31|8.344|8.4471|6.7664|9.6232|9.2181|7.2958|5.1532|6.6491|7.4131|9.5024|8.241|7.1395|6.9973|9.4029|6.5141|8.9958|9.0347|8.3398|7.7416|7.3799|6.6972|7.0386|8.0863|7.3225|7.7855|5.2472|6.3592|9.0124|8.7454|8.8265|10.3593|11.4728|-2.6378|-3.1278|-1.083|-7.835|-8.5417|-8.0265|2.0104|2.5131|2.2701|5.7619|5.2659|4.8998|6.5708|7.3932|6.5525|7.4209|6.2825|6.8916|6.7281|7.8232|6.4684|6.6948|7.4537|6.3952|6.5616|5.7694|4.4912|5.2801|6.4019|6.2754|8.3825|7.7433|6.9771|9.5136|7.0927|7.3423|5.3501|6.7023|6.7877|6.9977|7.5152|-2.3|-3.2748|-4.0067|-5.6904|-5.5657|-6.7502|-6.7486|-5.8708|-6.1334|-5.5229|-5.349|-5.5808|-7.6923|-7.0092|-6.5533|-7.4148|-6.6181|-6.3719|-5.6012|-5.096|-3.3212|-3.4702|-5.096|-6.5695|-9.1494|-6.9828|-7.4654|-7.8492|-8.7339|-7.3284|-8.0408|-7.8954|0.0888|1.0895|2.5469|0.6944|0.7138|1.1575|1.7696|2.5015|3.6253|3.4342|3.92|4.001|6.391|6.8606|5.9487|4.8172|6.1533|6.7062|8.0711|7.6186|9.5269|-0.4645|-0.7745|-1.7718
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-1.458|-1.258|-0.858|-0.898|-0.958|-0.908|-1.448|-1.818|0.2061|0.4261|0.8861|0.4861|0.3761|0.5361|0.6161|0.9961|1.3661|1.8861|1.7006|1.839|1.8801|1.5001|1.6201|1.1101|1.0501|1.4801|1.4801|1.3601|1.4401|1.9501|1.6301|1.5901|1.5001|2.1901|1.9351|1.6562|1.1062|0.8162|0.8062|0.1962|0.6862|1.1762|1.1862|1.1962|1.2062|1.2762|0.5862|0.9162|1.3062|1.4152|1.1786|0.9351|1.1446|1.1446|1.2207|1.0074|0.9949|1.0255|0.8355|1.0095|0.9299|1.0299|1.0682|0.8774|0.8674|1.0574|0.9374|1.0974|1.1274|-0.0548|-0.2548|-0.2948|-0.2448|-0.0848|-0.7548|-0.7148|-0.5148|-0.6548|-0.6948|-0.8548|-0.9109|-0.9535|-0.8935|-0.8635|-0.7535|-0.3435|-0.5935|-0.4935|-0.6535|-0.7135|-0.9335|-1.0411|-1.0718|-1.2458|-1.1558|-1.0658|-1.0058|-0.8458|-1.0158|-1.1858|-1.1758|-1.4709|-1.4738|-1.3931|-1.5757|-1.7697|-1.6627|-1.7027|-2.0476|-1.6876|-1.2276|-1.4376|-1.8876|-1.9276|-2.0679|-1.8776|-1.8626|-1.5526|-2.0626|-2.2572|-1.9772|-2.1772|-2.8335|0.9691|0.7091|1.8991|1.3291|1.6291|1.2191|1.1891|1.5491|1.8129|1.2877|1.608|1.4855|1.5222|1.3114|1.359|0.709|0.529|0.719|0.459|0.589|0.559|0.769|1.149|0.909|1.109|1.029|0.699|1.189|1.035|1.0767|1.0915|0.8815|0.8115|0.5015|0.4615|0.3615|0.4915|0.5115|0.8615|0.7615|0.6815|0.7815|0.9515|0.909|1.079|0.982|0.932|1.1305|0.8228|0.8725|0.6989|0.7088|0.6486|0.6486|0.6486|0.6786|0.7741|0.6441|0.6741|0.7341|0.8144|0.6944|0.7944|0.7444|0.827|-0.14|-0.32|-0.05|-0.23|-0.12|-0.19|-0.23|-0.25|-0.24|-0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-139.6594|-135.2076|-123.5754|-145.8345|-163.0673|-153.7328|-206.9392|-298.0577|74.4486|20.596|26.3403|23.2528|59.3699|116.0946|120.4028|163.413|133.6864|219.4196|221.6456|222.1482|232.4161|221.5737|285.5505|311.3998|378.9384|324.2242|401.0155|322.0318|329.1403|243.0481|396.4919|-46.1653|-38.985|-25.9037|-43.2265|-32.2092|-39.7619|-104.3413|-222.6906|-344.643|-300.8821|-222.693|-231.098|-157.3722|-116.4211|-141.5045|-169.2209|-175.7344|-139.0793|-104.0873|-130.418|-168.5974|-203.1737|-177.5359|-226.3169|-314.0395|-229.3976|-212.144|-248.8886|26.7184|65.7292|151.3731|178.5091|140.6626|161.6578|167.9866|179.638|-64.3972|-79.0869|-92.5986|-102.5073|-130.2237|-156.3465|-158.2973|-167.2205|-190.8628|-185.4581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.0446|1.2846|1.4446|2.1746|3.0846|1.3576|0.9476|0.5276|1.0376|0.7176|1.2076|0.6676|0.6976|0.9076|0.6676|0.9176|1.5576|1.8776|2.4976|1.3776|1.2476|1.2776|1.2976|2.3876|1.4072|1.5072|1.6393|-0.1551|-0.2451|-0.7151|-0.9651|-1.0451|-1.2251|-1.3451|-1.1751|-1.0451|-1.4651|-1.4651|-1.2551|-1.6951|-2.1202|-1.3354|-1.3754|-0.8254|-1.0854|-1.1754|-1.2754|-1.0354|-0.6854|-1.4454|-1.4741|-1.5941|-1.2341|-1.6891|-1.8849|-2.0916|-2.0192|-2.1979|-2.146|-2.346|-2.6828|-2.727|-2.8029|-3.0556|-3.4953|-3.5343|-3.5503|-3.8637|-4.5532|-3.8032|-4.4432|-4.8407|-5.4583|-5.9454|-6.3166|-6.8111|-7.6141|-7.2955|-7.8226|-8.8526|-9.3864|-10.321|-11.2177|-12.7969|-12.6446|-7.6746|-4.1746|-5.4146|-3.3246|-5.6346|-7.9947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1.7694|-0.0382|-0.9079|-1.562|-1.7525|-2.0438|-1.3525|-1.4059|-1.4431|-1.2275|-1.1309|-1.3762|-1.4951|-1.6707|-1.6132|-1.3902|-1.0409|-1.3605|-1.5017|-1.6504|-1.8404|-1.9313|-2.1666|-1.9028|-1.6426|-1.7541|-1.4568|-1.4419|-1.8359||-1.8656|-1.769|-2.215|-2.1109|-2.2001|-1.8359|-1.7616|-2.0143|-1.9994|-3.3969|-2.5301|-1.8535|-2.0279|-1.1284|-1.1507|-0.9723|-1.5298|-1.8956|-1.5929|-1.5929|-1.4368|-1.6449|-1.6969|-1.7603|-1.8783|-2.0519|-2.0029|-1.9583|-1.5197|-1.2893|-1.3339|-1.6907|-1.215|-1.0068|-0.7318|-0.2412|-1.0366|-1.727|-1.857|-1.8106|-1.5706|-1.0006|-1.5206|-1.8106|-1.9634|-2.2189|-2.1789|-2.3788|-2.652|-2.4676|-2.6776|-3.0495|-2.4895|-2.6395|-2.5938|-1.4695|-1.1095|-1.0695|-1.1295|-1.4195|-1.3095|-1.4495|-1.2395|-1.8395|-2.4295|-2.2995|-2.5795|-2.3895|-2.3095|-3.2995|-3.4567|-3.2438|-3.1938|-3.4838|-3.7276|-3.4376|-2.6476|-1.8676|-2.2176|-2.3676|-3.0876|-3.6476|-3.7976|-3.9376|-4.7045|-4.232|-2.502|-3.762|-3.5056|-3.449|-3.3055|-3.7662|-4.0941|-3.5723|-3.4817|-3.9217|-4.2317|-3.2317|-2.8917|-1.9417|-3.7317|-4.313|-4.3452|-3.3052|-4.6252|0.3121|1.2922|3.2122|3.7417|3.8317|3.8878|3.2278|3.7178|4.4178|4.1178|5.2278|3.1798|2.7336|2.5336|2.699|2.745|2.4756|2.8806|3.0347|2.8047|3.0642|2.6042|2.6969|2.1476|2.2268|2.9748|1.8327|1.8627|1.723|1.723|1.433|1.953|2.283|1.4826|1.1026|1.0826|1.1426|1.1726|1.1726|1.1726|1.1926|1.6626|1.8326|1.7007|1.8802|1.7489|1.5089|2.0789|2.1532|1.7414|1.7949|1.8626|1.9535|1.5642|1.3442|1.2742|1.4942|1.2891|1.4205|1.3705|0.9905|1.0605|0.9405|0.7705|1.0205|1.1705|1.3905|1.6978|1.5408|1.2782|1.1577|0.6677|0.6447|0.6847|0.6747|0.6547|0.8147|0.8652|0.803|1.3634|0.0134|0.0834|0.0934|0.1234|0.1334|0.0434|0.1734|0.2334|0.3234|0.3621|0.3778|0.3737|0.3925|0.4155|0.3533|0.3148|0.327|0.3395|0.3395|0.3395|0.3395|0.3395|0.4095|0.3695|0.3395|0.3595|0.3395|0.3395|0.5095|0.5095|0.4995|0.5895|0.7609|0.7409|-0.0777|-0.0177|-0.0477
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.476|2.7141|4.0238|2.9324|2.9919|2.7935|2.0394|1.0274|1.2655|1.4044|1.7814|2.8927|2.5752|3.8056|3.5476|3.6865|3.5079|3.3094|3.6865|3.8452|4.3017|4.7779|6.6494|-1.1865|-3.3694|-2.8931|-2.1787|-1.2262|-1.5834|-1.8612|-2.8733|-2.7343|-4.5005|-4.5402|-4.1036|-3.7662|-4.9569|-6.4566|-3.599|-5.0278|0.1965|2.1214|2.4786|2.677|2.9151|1.7642|1.1688|2.4786|3.947|3.0144|2.1809|2.3198|1.3077|2.1015|1.8039|1.1093|2.4984|2.8159|3.2128|3.4375|3.3421|3.7399|3.9614|3.215|2.7983|2.7189|2.9912|2.6901|2.6901|3.0596|1.8089|1.928|2.1462|2.3844|2.8433|-0.6449|-1.2204|-1.5975|-1.8158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.1539|0.1747|0.2123|0.2265|-0.0269|-0.0169|-0.0926|-0.2209|-0.1993|-0.1867|-0.1638|-0.1882|-0.2205|-0.2177|-0.2303|-0.2379|-0.2242|-0.2695|-0.2697|0.0445|0.0312|0.1061|0.149|0.1698|0.26|0.1924|0.2508|0.2932|0.3286|0.3739|0.3204|0.3209|0.3717|0.3667|-0.0617|-0.1818|-0.1816|-0.2237|-0.2361|-0.2407|-0.428|-0.3022|-0.3706|-0.2719|-0.285|-0.306|-0.2744|-0.0853|-0.0978|-0.1288|-0.2182|-0.1867|-0.2497|-0.2551|-0.2796|0.0384|0.1283|0.1097|0.1658|0.094|0.2482|0.2646|0.1543|0.1242|0.1483|0.115|0.1566|0.2303|0.2281|0.2599|0.1677|0.1306|0.1686|0.2197|0.1671|0.1625|0.1375|0.1845|0.1325|0.1511|0.1209|0.0876|0.0774|0.0867|0.1052|0.1661|0.1251|0.1408|0.1057|0.1253|0.1243|0.1065|0.0972|0.0879|0.0694|0.0787|0.1157|0.0992|0.1154|0.1473|0.1034|0.1041|0.1141|-0.0386|-0.0572|-0.0479|-0.0294|-0.0386|-0.0757|-0.0664|-0.0479|-0.0479|-0.0664|-0.0479|-0.0479|-0.0294|-0.0016|-0.0201|-0.0294|-0.0386|-0.0108|-0.0016|-0.0016|-0.0016|-0.0294|-0.0479|-0.0548|-0.0552|-0.068|-0.0704|-0.0803|-0.0255|-0.0347|-0.0255|-0.0255|-0.0347|-0.044|-0.044|-0.044|-0.0533|-0.0533|-0.0633|-0.0734|-0.0615|-0.0522|-0.0708|-0.0786|0.0328|0.0143|0.0143|0.0328|0.0393|0.0263|0.0634|0.0449|0.0143|0.0458|0.0726|0.0878|0.0627|0.0331|0.0229|0.0359|0.0544|0.0648|0.0509|0.0534|0.034|0.021|0.033|0.059|0.0549|0.0651|0.0697|0.0946|-0.0196|-0.0196|-0.0159|-0.0206|-0.04|-0.0539|-0.0521|-0.04|-0.0447|-0.0724|-0.065|-0.0419|-0.078|-0.0807|-0.1006|-0.0643|-0.0421|-0.0351|-0.0291|-0.0271|-0.0581|-0.0691|-0.0823|0.0409|0.0639|0.0741|0.0707|0.0555|0.0695|-0.01|-0.005|-0.032|-0.029|-0.03|-0.017|-0.028|-0.043|-0.032|-0.027|-0.047|-0.074|-0.049|-0.056|-0.071|-0.0817|-0.0959|-0.0811|-0.0721|-0.0991|0.0618|0.0848|0.0318|0.0608|0.0608|0.0588|0.0638|0.0746|-0.0074|-0.0104|-0.0254|-0.0234|-0.0104|-0.0164|-0.0314|-0.0324|-0.0294|-0.0554|-0.0534|-0.0574|-0.0464|-0.0694|-0.0644|-0.0234|-0.0144|-0.0134|-0.0124|-0.0024
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|1.9921|1.8116|1.8887|1.2513|1.4713|1.8206|2.111|2.4995|1.3909|1.713|1.7479|1.3707|1.4501|1.5998|1.7867|2.1017|1.4402|1.9273|1.3544|1.4957|0.8654|0.8927|0.9902|0.8314|1.0503|1.1734|0.806|0.5043|0.6177||0.6866|0.5187|0.4484|0.5183|0.6031|0.5631|-0.0786|-0.1194|-0.3031|-0.5322|-0.2555|-0.192|-0.1262|-0.0355|-0.1693|-0.192|-0.2124|-0.2918|-0.3825|-0.3396|-0.332|-0.3901|-0.3821|-0.4283|0.045|0.0382|0.0405|0.0881|0.0859|0.0995|0.1244|0.1267|0.1516|0.2038|0.1516|0.3218|0.2968|0.4352|-0.0694|-0.305|-0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|22.0141|18.7341|15.9141|16.1541|16.2541|16.9141|13.9141|15.9141|24.9141|28.5313|26.7713|20.4213|23.7313|24.1413|27.3718|25.0218|31.2753|21.6554|24.9554|25.9915|26.3156|-5.0378|-12.8178|-14.1178|-23.5878|-28.0786|-27.9146|-27.1481|-27.1181|-29.7481|-33.1985|-35.1444|-38.6471|-40.5401|-43.9874|-43.1716|-39.5816|-41.8816|-47.5816|-50.0374|2.0685|10.4786|17.8585|27.0685|23.0685|17.3185|24.4186|30.0685|32.0586|36.1167|30.4167|30.4059|30.3559|32.1171|30.874|32.9433|24.668|29.438|29.2727|26.5381|23.5381|25.5381|34.0857|-1.6339|-8.5839|-5.0839|-8.6739|-10.7339|-18.0639|-9.6339|-21.4839|-29.2177|-23.6901|-20.9401|-22.3501|-22.1901|-22.4401|-27.9301|-25.0113|-25.8742|-22.4078|-26.3178|-23.5578|-30.8278|-28.4344|-29.3944|-24.6844|-25.5642|-25.6742|-30.5238|-22.6738|-19.1738|-22.2838|-19.1738|-19.6438|-21.4938|-14.2438|-9.4538|-4.3438|-6.1738|-21.1738|-22.2438|-29.1738|-35.1903|-35.8248|-31.0687|-30.2687|-22.7087|-25.5687|-17.9187|-23.4687|-15.4287|-30.6687|-35.4687|-36.4686|-35.8481|-26.5281|-31.2281|-36.0979|-35.0455|-38.2088|-40.4431|-46.6241|-40.2021|-38.8021|-21.1921|-30.1421|-32.9121|-40.4445|-38.4056|-45.8045|-29.3145|-25.1145|-36.9045|-41.4245|-43.5345|3.588|9.138|23.888|23.378|37.388|46.378|42.7189|50.6205|37.6905|40.8105|45.9205|47.315|50.815|33.315|34.795|39.215|51.5867|-0.9156|-9.8457|-28.7156|-25.6456|-36.7156|-40.2157|-41.3091|-43.1057|-45.018|-47.4459|-46.4459|-55.6422|-54.208|-59.1656|-54.1656|-46.9056|-42.6656|-32.1356|-67.0856|-80.8968|-57.8103|-67.4537|-68.3241|-68.1357|-62.8502|-62.9533|-60.0533|-69.0999|-50.7399|-69.5999|7.8744|5.6144|5.6244|48.1144|37.1244|55.6244|44.703|29.603|29.853|26.153|20.203|24.153|38.183|39.603|41.693|48.7428|41.0025|38.0825|34.0925|27.4225|32.2225|27.7125|40.4325|46.4525|53.0705|41.9445|42.0539|38.9432|26.5632|28.5432|33.0232|44.7014|41.3148|26.1165|29.3394|27.2128|27.9028|26.4328|24.0128|30.9328|39.712|30.775|35.5443|30.4843|37.5243|34.0365|39.4427|35.0458|46.8065|31.0958|32.2758|33.7758|45.2058|-26.0272|-21.2372|-20.1272|-13.7772|-12.2072|-1.1472|-11.2572|-26.0172|-27.5974|-28.1471|-29.6362|-26.7943|-22.4943|-22.9943|-16.8343|-20.7643
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-40.5272|-44.5754|-46.0554|-47.0722|-46.8841|-49.9187|-49.056|-55.8089|-80.2133|35.9321|43.4621|22.0121|27.8221|35.4321|13.2421|8.9221|10.5021|19.1721|18.1121|35.9021|36.8063|30.671|25.611|40.5367|26.77|23.3716|29.954|15.7719|13.2519|4.0919|2.4619|8.1619|14.7119|9.9519|4.4819|6.3219|5.8919|5.6619|14.9019|12.6619|11.9219|14.4719|13.2819|15.4519|9.3833|15.1262|7.8962|6.4262|11.0313|8.6626|7.0329|6.151|6.2561|6.6423|7.3142|5.7141|7.9528|4.2928|4.6928|5.6728|4.7928|3.6328|3.6928|4.0828|4.4028|3.9728|2.8228|1.6828|3.7028|2.9528|3.0985|3.8052|3.2352|4.3791|-0.568|-1.788|-0.308|-0.118|-1.308|-1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|0.6149|0.576|0.7508|0.8382|0.5566|0.6149|0.576|0.3624|0.4498|0.78|0.78|0.7023|0.6052|1.2072|1.0921|1.2577|1.0296|1.1267|1.1833|1.2266|-0.2442|-0.351|-0.4384|-0.0403|-0.3704|-0.7103|-0.419|-0.5258|-0.4093|-0.8365|-0.8268|-0.6132|-0.6812|-0.7103|-0.8171|-0.6618|-0.6715|-0.8657|-0.9628|-1.2699|-1.1569|0.2981|0.2593|0.3661|0.4729|0.133|0.0748|0.4438|0.8419|0.9025|0.951|0.8458|0.7665|0.5432|0.4558|0.4072|0.5238|0.6014|0.8345|0.7963|0.8739|0.7477|0.971|-0.0803|-0.1482|-0.0414|-0.323|-0.4978|-0.828|-0.7309|-0.9639|-1.187|0.2352|0.4294|0.7886|0.8178|0.8081|1.0613|0.8998|0.8943|0.6709|0.4962|0.3699|0.5253|0.3602|0.5738|0.5933|0.6127|0.9137|0.7583|0.7875|1.0011|1.0521|0.6249|0.9338|-0.0571|-0.4163|-0.3387|-0.426|-0.5037|-0.5232|-0.6008|-0.6203|-0.7368|-0.8203|-0.597|-0.5678|-0.4416|-0.7135|-0.7912|-0.9174|-0.8494|-1.0436|-1.2184|-1.1218|-0.9859|-1.1659|-0.8843|-1.0494|-1.2027|-1.172|-0.9875|-1.1623|-0.939|-1.1429|-0.871|-1.308|-1.2424|-1.3988|-1.4366|-1.2704|-1.2203|-1.0649|-1.0747|-1.0321|-1.0807|-1.1195|-1.2943|-1.3324|-1.2986|-1.0073|-1.2015|-1.1141|-1.2986|-0.9296|-1.4248|-1.4054|-1.2986|-1.2306|-1.5705|-0.5995|-0.279|-0.5509|-0.6577|-0.5703|-1.1141|-1.5122|-1.8367|0.0083|0.2705|0.3288|0.5618|0.6104|0.7463|0.9114|1.2512|1.6494|2.0669|1.6688|2.4942|1.5936|1.0139|1.3337|0.4695|0.4403|0.4598|0.4306|0.4695|0.8288|0.8782|0.6632|0.4399|0.5467|0.5078|0.6729|0.6244|0.5467|0.1874|0.1874|0.2359|0.3039|0.4496|0.5661|0.7506|0.9047|-0.6621||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-3.7594|-10.1794|-5.2494|-14.6994|-14.2494|-15.2994|-19.2394|-23.2394|-18.4794|-17.7494|-11.7594|-13.0394|-11.7494|-9.9094|-10.5994|-16.2194|-16.3494|-19.1494|-9.7494|-7.3194|-11.2494|-17.1394|-23.7494|-23.7494|-27.7494|-36.1994|-34.2494|-27.7394|-29.7594|-37.7494|-39.551|-36.041|-33.201|-26.051|-31.301|-35.051|-33.051|-35.551|-45.091|-50.8739|-40.1332|5.1224|8.1024|16.2524|17.7024|15.2024|20.2024|33.2024|32.3482|38.0947|36.6389|29.3889|27.5589|32.9589|39.4988|34.5765|30.2459|30.4959|39.9121|-7.9961|-13.7461|-13.9961|-10.2761|-13.0061|-15.8461|-11.4961|-13.9461|-19.9861|-14.4861|-10.9961|-27.4961|-34.5201|-30.1068|-22.1873|-24.0173|-24.0973|-24.1673|-24.7073|-22.8373|-20.6573|-18.1573|-23.0573|-24.1573|-34.8543|-28.977|7.3928|9.9128|11.9128|8.9128|10.1928|16.4128|16.9028|10.4128|16.3328|25.9128|32.8028|-5.7172|-4.7172|-2.4572|-7.7172|-16.7172|-16.7172|-23.7272|-22.3372|-18.7172|-18.4672|-12.7172|-5.6172|-11.7172|-9.0172|-13.1172|-13.5272|-20.6172|-31.7172|-30.8791|-30.0879|-23.8249|-23.8054|-25.4497|-23.4497|-25.4497|-21.8497|-23.8497|-20.4497|-21.4597|-12.4497|-17.1697|-21.4297|-28.9497|0.6568|0.7868|8.8868|16.2068|7.8868|2.8668|0.3368|2.6868|8.8868|13.6468|12.8768|17.8868|23.0868|23.0168|26.5168|8.7568|10.9868|18.8268|21.3868|26.1368|26.0368|28.8368|36.0968|-1.6267|-6.6767|-13.6267|-20.6267|-29.1767|-35.4167|-34.4491|-29.2549|-28.7649|-30.0749|-22.6149|-21.8649|-25.8249|-21.1149|-29.5649|-26.5649|-26.5749|-19.8149|-29.6349|-37.1649|-40.1049|-39.5844|-45.8309|-38.4649|-36.7149|-41.5149|-38.0849|-44.7149|-43.9149|-43.048|-44.198|-50.9322|-50.0847|-66.8247|28.5417|23.0716|40.0516|16.9516|3.0516|1.0516|5.2416|7.3516|14.4516|17.0316|13.4017|25.1616|18.9916|18.0616|14.3616|13.0716|25.0417|36.6016|30.5716|37.4017|29.2129|31.3925|27.0325|34.0005|33.9423|19.8023|26.8823|28.3023|27.8923|22.6623|16.6323|21.4423|27.0023|24.7622|21.9123|11.3523|14.0723|15.6722|10.6823|14.8023|9.5723|16.1522|22.9222|22.1222|23.0922|26.3023|23.8523|21.1323|21.7123|45.9323|14.3122|17.4822|20.9022|41.1123|30.422|42.5238|-14.3976|-25.7576|-22.7576|-20.7176|-18.7376|-17.8676|-19.2976|-19.1677|-25.2176|-28.4977
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|73.417|58.5169|59.8169|54.5169|56.1169|57.5169|81.6169|53.0169|62.3169|49.1169|68.5169|53.6169|57.3169|50.1169|46.417|55.5169|77.217|67.3169|52.917|60.0169|90.8169|89.1169|77.8169|121.5169|75.0678|66.5678|94.0865|62.5687|50.9687|31.9687|46.9687|67.6596|-13.9465|-47.6465|-59.2463|-45.9463|-57.1463|-58.7515|7.527|5.727|16.727|21.027|7.927|24.527|30.5271|24.827|26.627|36.827|41.427|61.1245|-15.15|-18.55|-20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|85.218|98.0172|94.2952|69.9252|71.7652|81.2752|104.1552|94.2952|104.2609|81.3209|98.2709|79.8209|93.7709|105.2265|121.9934|101.1704|108.0821|101.3908|115.5309|119.942|142.5734|95.9004|116.1099|114.1782|-3.7861|-38.9461|-54.1861|-21.9361|-40.9361|-35.8361|-38.4361|-33.9361|-56.9361|-23.9261|-37.3861|-53.0061|-80.8761|-83.8861|-159.3761|-195.9506|80.3359|111.0559|86.0073|86.9073|81.9173|65.7273|72.9173|93.3373|90.6348|118.7553|103.0714|78.9739|76.4739|82.3739|92.2765|-1.2705|-21.5605|-32.7405|-37.5505|-58.8705|-76.7405|-56.5705|-34.1605|-59.5605|-74.2605|-74.5605|-48.1605|-70.0605|-71.5305|-54.0805|-92.3405|-104.415|-72.4232|-71.4032|-65.0832|-73.0332|-73.5132|-74.5332|-46.9332|-36.4332|-38.1432|-28.2232|-47.2232|-107.7632|-96.4002|-92.714|-80.764|-100.2677|-90.3277|-93.0269|-92.1154|-102.5077|-104.6022|-79.7422|-70.0822|-48.6922|-54.2822|-48.5922|-58.7822|-73.6922|-75.6922|-81.0422|-94.4422|-84.1322|-53.6922|-56.3422|-67.6922|-45.7722|-7.2522|-33.0222|-53.6922|-41.6122|-68.1822|-104.7622|-153.5969|-119.3855|-85.5855|-88.6855|-94.9455|-85.5855|-58.8055|-24.5355|-29.0155|-29.0055|-67.5755|-50.5655|-88.5855|-116.5855|-134.2084|-116.2576|-149.574|-123.976|-85.336|-120.386|-140.3767|-155.1763|38.2571|63.2471|70.7571|67.7671|103.2871|133.1171|149.8056|147.6857|117.5949|124.9749|135.0372|91.0972|78.8972|102.0472|123.8072|149.5372|159.0524|-1.4651|-4.4651|-63.9651|-104.2851|-143.0123|-130.4592|-136.3047|-137.5381|-153.2258|-151.4258|-149.4258|-126.4258|-118.4258|-181.4258|-168.7509|-170.2371|-169.1779|-145.5979|-162.4879|-186.3782|-172.0847|-186.1513|-178.9132|-162.9457|-204.5402|-170.3552|-191.2352|-205.3069|-125.9311|-138.9311|-175.1456|-157.2451|-218.6435|113.1927|101.8427|155.7427|154.9969|108.3266|116.3266|93.3266|89.6966|60.7166|106.0766|125.8129|127.0904|119.2522|125.9122|116.2522|108.9222|104.0522|129.0722|134.4031|138.6731|144.4089|156.5182|109.6382|124.1681|202.8824|112.1888|119.962|120.6688|126.7957|110.2957|66.3258|65.1957|98.5557|104.8057|78.1335|82.1735|61.1935|57.4835|62.2535|108.6235|97.3635|100.3935|88.9235|143.0135|115.1672|130.8213|100.8037|114.2748|91.1347|128.9547|79.8702|101.4343|80.8143|84.3043|82.6444|111.0575|53.7675|53.0774|76.7975|82.74|80.2044|-5.0262|-6.8362|-18.3162|-26.9162|-67.7662
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-2.0988|-2.343|-2.071|-1.5289|-1.6964|-1.3712|-1.3317|-2.4258|-2.3843|-2.5638|-2.3332|-2.5204|-3.1964|-2.7324|-2.9801|-2.5794|-2.1161|-1.4755|-1.6135|-1.8303|-1.5149|-1.6726|-1.0615|-0.3124|-0.3124|-1.6135|-1.3473|-2.7765|-2.54|-3.0328|-3.0675|-3.321|-2.572|-2.907|-3.2484|-2.8147|-2.7556|-2.9823|-2.864|-3.9088|-3.5989|0.7087|0.8664|0.8073|1.5367|0.2751|0.1765|1.0439|2.4829|2.3646|2.3055|2.796|2.9161|-0.4511|-0.392|-0.5891|-1.1213|-1.3382|-0.3525|-1.1016|-1.4564|-1.4762|-2.176|-2.4421|-2.9349|0.025|0.4094|0.4882|0.094|1.533|0.3503|0.1236|0.8825|1.2965|2.2427|1.947|2.4398|2.6704|2.4661|2.7308|1.6663|0.9271|0.6412|1.3608|1.8437|2.2183|1.9127|1.8536|2.4548|1.8465|2.5708|2.2448|2.2013|1.2204|1.7595|-0.0908|-0.4161|-0.0612|-0.2288|-0.5639|-0.6132|-0.7906|-1.037|-1.4116|-1.65|-1.4708|-1.7688|-1.5027|-1.7097|-1.7491|-2.0022|-1.6671|-1.9825|-1.8642|-2.2449|-2.0349|-1.9538|-1.3821|-1.9144|-1.7369|-1.4018|-1.461|-2.1115|-1.668|-2.1509|0.6046|0.0033|0.299|0.2399|0.5553|1.3044|1.6296|1.5311|1.3142|1.3536|1.6789|1.1762|1.1467|1.0382|1.0185|2.0239|1.8169|1.9943|1.738|2.2703|1.4719|1.1959|1.1565|0.8115|0.0526|1.5508|1.9531|2.0376|1.7054|1.8796|-0.9506|-1.3252|0.0942|0.1829|0.3998|0.5476|0.4294|0.3604|0.6068|0.4491|0.3604|0.4491|1.0405|0.4392|1.2179|1.4627|1.237|0.633|0.4162|0.2881|0.2881|0.564|0.6725|0.9027|0.5058|0.7558|0.3437|0.3141|0.3141|0.4422|0.3715|0.3528|0.2759|0.2567|0.2086|0.372|0.3239|0.3816|0.369|0.3339|0.3915|0.2962|0.3804|0.2128|0.245|0.2188|0.2498|0.1537|0.1537|0.1249|0.1345|0.1345|0.1729|0.0768|0.1249|0.1729|0.1633|0.1633|0.1633|0.1633|0.1537|0.2018|0.1345|0.2018|0.2402|0.2512|0.2512|0.2512|0.2897|0.2799|0.2463|-0.0148|-0.0448|-0.0738|-0.0838|-0.0448|-0.0738|-0.0638|-0.0348|-0.1028|-0.1708|-0.2008|-0.1708|-0.2008|-0.0248|-0.1228|-0.1228|-0.1808|-0.1518|-0.1318|-0.1708|-0.1518|-0.1618|-0.1418|-0.1708|-0.1618|-0.2978
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.1009|0.0939|0.1732|0.2619|0.3833|0.3483|0.4674|0.1989|0.2993|0.2969|0.3716|0.3343|0.3273|0.2993|0.2129|0.2199|0.3086|0.346|0.4347|0.6191|0.4884|0.4323|0.4149|0.5812|0.643|0.4362|0.4789|0.5396|-0.0942|-0.2065|-0.211|-0.1571|-0.0425|-0.1099|-0.2043|-0.1526|-0.2223|-0.4268|-0.2492|-0.4942|-0.4615|-0.4297|-0.4936|-0.356|-0.4099|-0.3829|-0.4324|-0.5365|-0.4834|-0.5011|-0.4078|-0.4707|-0.6041|-0.5104|-0.488|-0.6116|-0.537|-0.573|-0.3415|-0.4763|-0.4651|-0.528|-0.5101|-0.5865|-0.5617|-0.4674|-0.2539|-0.5168|-0.564|-0.7033|-0.8179|-0.8898|-1.0223|-1.0022|-0.9856|-1.1419|-1.2109|-1.2893|-1.3552|-1.5365|-1.5916|-1.6807|-1.9164|-1.6065|-1.6785|-1.7767|-1.649|-1.285|-1.6992|-1.7619|-2.0423|-2.251|-2.493|-2.8298|-2.8181|-2.9499|-3.3858|-0.9127|-0.9327|-1.3027|-1.6027|-1.9227|-2.6727|-2.9241|-3.1512|-3.3497|-3.7697|-3.5513|-3.8648|-3.9631|-4.6401|-4.0101|-4.8801|-5.294|-6.0226|-3.2126|-1.7026|-0.9026|-2.5526|-2.7526|-1.9026|-3.3026|-4.3726|-4.1368|-4.1986|-4.5446|-5.0818|-5.7564|-4.4188|-4.3053|-4.3142|-4.4291|-3.2991|-4.2491|-5.0055|-5.2055|-4.9355|-5.0055|-6.2655|-5.8794|-6.8055|-4.4511|-5.8273|0.6244|1.1044|1.5744|1.8244|2.3444|2.4844|0.7344|1.8444|0.7944|1.3044|2.0244|2.6144|2.6644|1.5744|0.7744|1.3744|2.5744|3.4744|3.9344|2.7044|1.6244|2.0744|3.2544|3.0244|4.2044|2.5744|4.2044|4.6594|2.8194|3.1594|3.7094|3.0294|3.0694|4.5721|3.6468|2.9153|3.6353|2.8142|2.1542|2.1542|2.1042|2.8642|2.7847|2.3819|2.9671|2.1013|1.8513|1.8813|1.2713|1.1913|1.8513|1.8513|1.6513|2.1413|2.4737|2.3393|1.9393|2.2865|2.5355|1.7914|1.6914|2.1514|1.8201|1.7501|1.6401|1.1501|1.4601|1.7901|1.9779|1.9171|1.6214|1.8414|1.6724|1.4024|1.9594|1.4286|1.1386|1.0386|1.2086|1.3186|1.6586|2.1023|1.5542|1.7742|1.4642|1.7942|1.5442|2.0308|-0.0498|-0.3398|-0.8898|-1.3098|-1.2498|-1.1098|-1.0298|-1.2998|-1.4598|-1.5398|-1.4498|-1.1298|-0.6198|-0.7698|-1.7398|-1.2298|-1.6398|-1.4998|-1.7598|-1.6398|-2.4298
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.1653||||||||||||||||||-7.2243|-5.372|-5.0555|-7.1428|-3.7421|-2.1021|-2.7421|-2.7221|-3.759|0.4122|1.4522|0.4522|0.7122|1.1922|1.9122|1.8722|2.8122|3.8776|2.4976|3.0776|3.0976|3.3495|4.4839|-0.689|-1.349|-1.879|-3.529|-2.7983|-3.4965|-3.0405|-2.8645|-2.745|-3.2633|-3.227|-3.2661|0.4407|1.2007|2.4407|2.6013|2.6814|2.1714|2.0314|2.3714|2.2714|2.7614|3.0414|3.2514|3.281|2.748|2.478|1.948|1.898|1.688|2.828|2.8917|3.983|-1.0611|-1.7311|-1.6511|-2.5311|-2.9984|-2.7487|-2.9587|-2.5987|-2.3487|-2.1387|-3.4487|-3.5694|-2.8494|-3.5532|-4.0636|-3.4769|-3.2769|-3.3269|-4.1269|-4.8126|-4.1096|-6.0034|3.088|2.648|2.928|3.198|3.308|3.538|3.878|4.068|4.7005|5.0134|3.8834|2.6234|4.5134|5.2983|5.2909|5.6307|4.2407|5.9407|4.6934|3.1834|2.0434|2.1434|0.4434|2.5934|4.4434|3.9521|4.2874|3.3576|3.9976|3.9018|-0.4404|-0.4404|-0.1704|-0.6404|-1.4404|-1.9404|-2.2404|-1.2404|-1.2204|-3.5404
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|241.0061|236.0061|151.0061|146.0061|186.0061|146.0061|236.0061|191.0061|201.0061|276.0061|236.0061|151.0061|126.0061|236.0061|221.0061|191.0061|126.0061|181.0061|231.0061|301.0061|430.3797|180.3797|230.3797|215.3797|307.7552|259.8947|275.0496|245.2011|171.2011|160.2011|181.5013|269.3903|217.5448|-42.12|-55.12|-88.12|-120.12|-130.12|-150.12|-216.12|-225.9667|108.2074|61.2074|128.2074|204.1748|94.7261|73.7261|111.7261|102.1957|98.5346|77.5346|94.5346|88.5346|105.7425|86.7425|96.7425|77.7425|95.9916|94.6018|90.7798|105.5579|94.5579|66.5579|106.5579|76.0437|76.0437|84.0437|70.0437|80.0437|110.0437|73.3609|69.3609|81.3609|87.3609|94.4995|82.4995|75.4995|88.4995|83.4995|49.4995|37.9995|47.9995|31.4995|70.4995|80.4995|111.4995|95.4995|103.7463|94.7463|91.4335|93.4335|108.4335|80.4335|107.4335|131.0372|114.8191|144.0768||-34.8463|-54.8463|-43.3463|-59.8463|-87.8463|-104.8463|-91.3463|-68.8463|-68.8463|-77.3463|-121.3463|-132.3463|-66.3463|-71.3463|-144.8463|-117.607|-143.3689|-118.3338|-91.3338|-123.8338|-111.0376|-108.3506|-114.8506|-108.8506|-127.0946|-98.5946|-92.0946|-112.0946|-112.0946|-93.5946|-108.0946|-75.0946|-62.0946|-62.0946|-89.5946|-97.0946|-109.0946|-116.0946|-131.0946|-149.9384|-144.126|-186.5845|60.5613|66.5613|95.5613|83.5613|109.5613|85.5613|26.5613|65.5613|52.5613|42.5613|105.5613|118.438|107.438|107.438|130.438|116.8756|129.0284|146.6714|82.6714|82.6714|108.6714|138.3572|127.6746|127.8084|78.8084|54.8084|81.8084|69.8084|76.8084|88.8084|113.7871|108.2634|107.5427|95.1544|69.6544|68.6544|76.1544|74.6544|82.1544|107.2549|78.6995|54.1995|67.1995|60.1995|91.3606|59.3728|59.2919|42.7919|46.2919|46.7919|60.2919|43.4226|34.9226|44.4226|58.9226|52.9226|35.4226|25.4226|29.9226|31.4226|36.4226|36.9226|31.9226|28.4226|19.9226|17.9226|31.4226|24.4226|14.9226|18.4226|25.9226|18.4226|41.9226|48.4226|40.4226|41.4226|63.4226|57.4628|39.4628|39.9628|34.4628|51.9628|56.542|55.88|60.534|48.534|44.534|37.034|38.034|23.534|45.034|48.534|34.534|45.534|40.534|55.034|60.534|56.034|58.034|47.534|41.034|55.534|40.534|78.534|103.7796|96.2796|80.3376|72.8376|79.3376|99.1247|72.6247|81.6247
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|27.4347|37.8997|37.9996|29.0274|18.9748|22.5832|-1.8987|-8.2987|-4.8987|-6.8987|-9.1987|-11.0986|-13.4987|-5.8987|-7.3987|-5.3987|-10.4987|-10.7987|-4.3987|-7.8987|-9.8987|-11.7987|-4.8987|-5.3987|-10.0986|-13.8987|-13.9987|-16.3987|-16.0986|-20.0986|-19.5986|-20.8987|-17.2987|-18.7987|-23.1987|-21.4987|-21.8987|-30.6987|-30.093|-35.5311|3.3254|17.6254|16.6254|28.1254|20.4771|15.4771|10.6771|19.4771|21.0971|12.5971|16.5971|17.7801|17.5557|16.3771|18.1771|8.2771|8.5771|9.2771|9.4771|13.7771|15.6856|16.5285|11.0682|12.5682|9.7682|6.0682|4.7682|3.7682|1.7682|5.4682|5.5682|7.7682|9.1682|15.5682|15.5682|17.2869|19.441|-2.4942|-2.4942|-1.9942|-9.5942|-5.1942|-3.1942|-3.9942|-11.2942|-15.8942|-16.7831|-15.6831|-18.5831|-18.4831|-18.8831|-18.644|-22.044|-22.8872|-16.5872|-17.8872|-17.4872||-23.4872|-23.5872|-23.6872|-24.6872|-25.0872|-26.7872|-24.4872|-18.7872|-15.2872|-3.4872|-15.9872|-18.9872|-20.4872|-21.5872|-40.8872|-34.2135|-35.8039|-34.4777|-26.0776|-22.9777|-32.3777|-38.753|-33.6755|-38.0117|-36.1519|-43.7132|-43.8424|5.0851|7.0851|6.5851|9.5851|15.0851|16.0851|20.0851|12.5851|29.0851|32.0851|31.0851|34.653|24.153|28.153|30.153|41.42|23.6889|26.7524|19.3524|22.0568|18.8568|12.1568|15.5568|11.2568|12.2568|23.1568|18.5576|22.9234|14.1234|15.8234|10.4234|9.4234|10.2234|12.1234|11.2234|17.2234|16.2234|17.1234|15.2234|14.2234|21.9234|21.8815|16.702|13.402|15.402|16.1851|8.0851|5.0851|6.2851|6.3851|7.2851|13.6851|16.5251|10.0974|10.3388|8.2968|6.6468|8.0968|6.6968|8.2968|9.4468|7.9468|5.9968|4.9468|4.3468|5.2968|7.5968|7.2968|10.5468|10.7427|8.0427|8.0427|4.3427|7.9927|9.1927|8.5427|9.3427|9.1197|6.9579|8.4088|5.6654|6.3532|-0.709|-0.959|-0.559|-3.709|-5.359|-5.109|-5.709|-8.2933|-4.8532|-3.9032|-3.6532|-4.7032|-3.5032|-4.9032|-5.2032|-6.1591|-5.8768|-6.3159|-6.4176|-6.1168|-6.7854|-6.8819|-6.0819|-4.7819|-3.9319|-3.9819|-5.0819|-6.6319|-4.9819|-5.9819|-5.4319|-4.5819|-7.6319|-9.9882|-8.5499|-7.9499|-9.4166|-9.5601|-9.5612|-10.0152|0.563|1.913|3.163|4.813|5.113
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-87.2545|-119.2545|-113.2545|-82.2545|-86.2545|-144.2545|-137.2545|-232.7545|-189.2545|-217.2545|-202.2545|-229.7545|-246.5799|-211.0799|-319.0799|103.121|113.121|162.121|221.121|230.121|200.5082|130.5082|81.5082|123.5082|168.3147|200.683|132.4255|108.445|122.8|91.7038|84.7038|111.0597|87.9552|123.6447|-23.8031|-26.8031|-52.3031|-62.3031|-68.3031|-103.3031|-78.224|45.3209|23.3209|25.3209|31.8209|3.3209|35.8209|58.3209|71.551|49.6587|50.6587|58.1587|52.6587|54.1587|71.7266|52.2266|39.2266|69.724|54.7767|50.2796|44.4496|47.6662|39.1847|50.7589|39.2589|58.1765|32.4544|27.9544|36.9544|42.8938|25.1154|23.0906|24.0906|30.0228|-4.7505|-7.7505|-4.0505|-5.1505|-1.6505|-11.2505|-15.3505|-11.4505|-17.3505|-18.9505|-18.9505|-10.7505|-15.0505|-12.2505|-20.3505|-19.2505|-23.3505|-25.6089|-18.4089|-17.6089|-15.7089|-15.3089|-23.9089||-25.3089|-24.7089|-26.2089|-28.6089|-32.8089|-39.0543|-38.4299|-34.4299|-36.9299|-25.3299|-36.2299|-38.0298|-30.8299|-27.4299|-45.4299|-42.5609|-46.6955|-49.8728|-47.4864|-51.8092|1.6229|2.1229|14.1229|2.6229|4.6229|23.6229|26.1229|31.6229|45.1229|43.1229|36.1229|35.1229|42.6229|46.6229|67.3032|42.7536|48.1455|40.6455|39.1455|41.1455|45.6455|39.1455|43.1455|28.6455|28.1455|39.1455|43.0228|41.192|37.7671|34.2671|19.7671|17.2671|36.2671|45.4634|-8.1883|-21.3883|-13.9883|-22.6883|-16.2883|-23.7883|-35.3883|-39.8036|5.1618|6.6618|13.5618|17.4618|28.4618|30.8201|27.8201|34.3168|34.1085|22.7085|15.4085|19.0085|20.3085|22.4085|13.7085|10.5085|17.0085|19.7085|28.2816|18.8116|14.5116|14.6116|14.4116|14.3116|19.4116|13.2859|12.5859|16.4859|15.0611|17.5611|14.6611|18.3902|12.9928|11.6428|15.0198|11.822|11.9772|11.908|8.5617|9.1617|12.2269|8.5965|7.6267|6.5524|6.6524|6.1524|7.2524|8.0024|8.5032|6.5532|8.7032|7.7605|7.9105|11.011|-5.7685|-5.0185|-3.7185|-3.4685|-6.3185|-3.6685|-4.6185|-3.6685|-7.1685|-6.8872|-8.3135|-7.393|-8.643|-8.6033|-8.8953|-8.6552|-7.5052|-7.4052|-9.6052|-10.1552|-12.3141|-11.4601|-12.2724|-14.3638|-11.2611|-13.0611|-17.579|3.8949|6.0449|10.9949|-0.5585|-9.2585|-9.0892|-9.6892|-9.6059|-8.2559|-6.6559|-8.9559
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|21.4557|20.6557|22.9557|31.7063|16.385|17.185|18.385|10.285|8.985|11.285|9.285|7.085|3.685|10.085|3.385|8.185|4.985|10.085|18.385|21.885|24.7112|18.4601|13.3601|15.7601|21.1112|18.2402|20.7836|21.354|16.4193|11.6693|9.9193|14.2193|16.8714|18.1016|-1.7467|-5.3967|-8.9467|-10.9467|-15.8967|-20.7741|-13.4879|8.954|7.854|10.454|9.254|6.454|3.254|6.854|6.254|4.454|7.254|8.654|9.554|10.654|12.5211|11.4901|10.0112|9.2911|7.4911|9.7911|11.1762|7.9692|2.3692|3.3692|4.4192|7.2692|4.6692|3.7692|1.5692|0.1692|0.7692|0.5192|1.5192|6.1192|4.0692|3.0692|4.0192|2.2692|2.7192|3.1192|2.3692|2.1192|1.2192|1.3192|3.2192|8.1692|9.0692|14.8192|-6.5171|-3.6671|-5.8171|-7.4671|-9.6671|-11.0134|-11.1677|-11.8609|-9.2109||-10.6109|-10.7109|-12.6109|-13.6415|-14.2415|-11.3415|-9.6415|-7.9415|-6.5415|-9.9415|-13.9415|-10.4415|-13.8915|-12.1415|-16.3738|-14.5343|-14.5843|-9.7343|-6.0843|-2.3843|-8.6843|-10.8017|-9.5017|-11.7017|-10.7454|-6.9454|-7.1454|-3.6454|-5.8454|-5.8454|-8.6454|-7.3454|-4.3454|-4.6454|-1.8454|-0.6454|-3.9454|-5.4454|-3.9454|-9.5454|-10.2454|-5.5454|-6.5454|-5.3454|-3.8454|-5.5454|-3.5454|-4.6454|-7.5454|-8.3454|-12.7454|-14.6449|-15.2277|-13.1466|-13.9466|-16.6351|-14.7723|-16.9581|-16.2701|-18.9446|-25.494|-12.1821|-8.2821|-11.9821|-10.1821|-9.7821|-14.6821|-14.101|2.8066|0.2066|1.9066|2.2066|7.2066|9.5066|10.9066|12.3066|11.11|9.71|13.0429|9.2429|11.4429|7.8429|8.1429|8.2429|7.1429|4.7429|6.8429|7.4429|4.8429|6.5429|8.0429|5.2429|6.0429|1.3429|3.5429|8.5429|7.7429|10.1429|8.7429|6.8429|8.4429|12.5429|10.0429|8.8254|13.2672|-3.3456|-3.8456|-4.3456|-4.3456|-3.9456|-4.6456|-3.1456|-2.6456|-4.1456|-3.0456|-5.1456|-7.0456|-4.4456|-1.5456|-4.9456|-3.9456|-4.0456|-2.0456|-1.2456|-4.2456|-5.9456|-8.0456|-8.7456|-8.5456|-8.3456|-4.1456|-6.3456|-2.4456|-2.1456|-6.4456|-4.0456|-5.9456|-5.1456|-1.8456|-0.1456|-3.9456|-7.0456|-13.9456|-14.9456|0.5173|1.8173|4.6173|9.0173|8.7173|9.4173|15.7173|13.5386|14.1386|16.8096
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|163.3741|117.3741|91.3741|105.3741|145.3741|144.3741|167.3741|187.3741|180.3741|177.3741|207.3741|190.3741|129.3741|149.3741|74.0241|152.1241|169.2641|233.144|173.7578|251.2659|164.5277|145.4777|145.4777|151.1878|154.4909|184.961|177.5216|186.3996|149.5973|137.8468|132.1367|172.5831|-21.0891|-50.6092|-88.6991|-111.5592|-117.2792|-117.2792|-102.9892|-164.8891|-159.1925|37.3953|44.0554|114.5353|95.4854|68.8154|70.7254|79.2954|83.1054|153.5853|74.1095|80.7695|85.5295|87.1028|84.9798|94.5487|96.4587|107.9208|99.6942|104.495|88.305|88.305|63.545|69.2551|65.4451|103.545|85.4451|73.065|95.3851|94.475|95.1451|78.37|90.16|76.8398|66.8598|77.7498|82.2798|112.4836|87.1216|53.5616|44.4916|49.9416|58.1016|57.1916|64.4516|65.3616|67.1716|68.9816|73.6323|83.1165|80.9615|88.2115|98.1915|91.8414|80.0304|-26.0531|-44.1931||-37.8431|-40.5631|-39.6631|-28.7731|-36.0331|-28.7731|-39.6631|-32.4031|-43.2931|-47.8231|-44.1931|-54.1731|-60.5231|-64.1531|-66.8731|-60.5231|-71.8631|-46.9131|-29.6831|-16.9831|-32.4031|-25.1431|-36.0331|-44.1931|-46.0131|-36.0331|-27.8731|-21.5231|-26.9631|-45.1031|-31.4931|-43.2931|-64.1531|-61.4331|-82.2931|-97.149|-92.3623|6.8049|7.7149|18.6049|22.2248|41.2749|60.3249|72.1148|-15.5632|-30.9831|-47.3132|-41.8732|-51.8432|-64.5431|-69.9831|-84.3607|25.7573|29.3873|45.7173|45.7173|44.8073|22.1273|15.7773|23.0373|30.2973|42.9873|29.3873|41.1773|22.1273|37.5473|103.7573|77.497|96.435|82.6355|50.8855|87.1655|72.1133|73.2597|70.5297|36.9697|36.9697|56.9297|46.9497|56.9297|58.7397|72.3497|41.5097|36.9697|56.9297|60.8886|76.5684|61.3849|57.3793|-7.4138|-25.5538|-35.0738|-41.4238|-52.7638|-49.1338|-54.1238|-66.5398|-58.6092|-56.7549|-54.9449|-37.715|-30.455|-58.5749|-64.015|-57.6649|-55.395|-42.6949|-44.055|-18.6649|-36.345|-34.085|-36.805|-62.1949|-49.5049|-71.265|-70.8144|-86.376|-70.0608|-32.4209|-29.7009|-31.5109|-22.4408|-25.1608|-28.3408|-26.0708|-42.4008|-34.2309|-30.6008|-24.7409|-16.9608|-10.0509|-30.7808|-36.8309|-43.3108|-70.9509|-78.2909|-82.0718|-61.7718|-48.3818|-82.9318|-89.4118|2.9043|4.6343|39.1843|55.5943|59.9143|90.1443|84.092|90.3654|68.3454|78.2754|69.6353|57.1154|77.4153
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|9.2539|9.6626|8.5196|7.2606|8.8115|6.2615|6.2115|5.1615|5.7615|5.5115|5.2615|5.0115|4.5115|7.6115|8.0115|7.5615|8.3115|5.4115|10.4615|7.1115|7.7615|8.2115|6.7615|9.4115|10.1406|8.0482|8.0482|5.4982|8.3482|8.1482|11.0869|8.6743|8.7215|7.8961|-1.1053|-1.3053|-2.2553|-5.1053|-5.4553|-7.4553|-8.0031|-3.5827|-2.9827|-2.6827|-3.5827|-4.5827|-4.4863|-3.3266|-3.4266|-4.3266|-3.1266|-3.6766|-3.7766|-4.6266|-3.0766|-2.5266|-2.2766|-2.9766|-1.9766|-5.1266|-3.2766|-3.4766|-4.1266|-5.0266|-6.6766|-6.8464|-6.1464|-5.7464|-7.2464|-7.9665|-5.4665|-6.2665|-6.9487|-4.9987|-5.0487|-4.4987|-5.1987|-6.4487|-6.1487|-7.5487|-8.8987|-8.543|-10.6756|3.9587|3.4087|7.3587|6.4587|8.3874|7.6138|7.5431|7.5782|6.8782|8.0425|-0.7383|-0.8383|-0.1383|-0.6383||-0.9383|-2.2883|-3.5383|-3.5383|-4.0883|-2.9383|-3.0383|-1.2383|-1.2883|-1.3883|-3.2383|-1.0883|-4.7883|-6.7883|-10.5383|-10.3426|-11.1529|-12.4337|-9.468|-10.2173|-9.4525|-9.006|-5.606|-8.506|-6.306|-4.756|-3.306|-2.256|-3.956|-5.256|-11.106|-9.0227|-9.7227|-7.7227|-7.0727|-6.7227|-9.8227|-12.3227|-12.8085|-12.3567|-14.3713|-15.0959|-17.5844|3.3142|8.1142|5.3142|5.4142|4.2642|2.8642|6.1142|4.4642|4.8142|8.0142|8.1642|7.1142|8.2642|4.6142|6.3142|9.6142|8.5142|11.0142|10.5142|13.5142|15.1519|6.664|7.564|6.664|8.764|9.014|8.464|8.964|10.064|9.6923|6.8923|7.8886|10.1874|7.4745|4.8745|5.0745|4.9745|5.8245|7.6753|3.7253|3.6753|3.9753|4.7753|5.9753|5.2258|3.4258|4.0758|5.1258|5.3758|6.4648|6.422|5.4939|5.496|4.7097|5.0097|3.3597|1.8097|2.5597|3.6597|3.6597|3.3597|3.7097|3.1597|2.8597|1.1597|1.4097|1.3097|0.4597|1.3597|1.5597|0.4597|1.2597|0.8597|2.6097|3.0597|5.6597|5.3385|4.8417|4.2917|4.9019|5.3195|4.2695|4.0195|4.9195|5.5883|4.1009|3.9621|3.1659|3.8159|3.4927|4.0197|-0.2944|-0.3444|-1.4444|-0.3444|-1.3444|-1.2444|-2.0944|-3.4944|0.1793|0.0793|0.4293|1.7793|2.2293|3.2293|3.3793|4.0381|3.9006|3.509|3.6656|3.6265
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|13.5167|10.0167|13.2167|12.6167|12.6167|6.7167|5.8167|4.9167|12.2167|9.1167|10.3167|8.6167|8.5167|15.4167|12.3167|15.9167|19.3167|18.4167|20.5103|17.4103|19.0103|23.4392|15.7324|17.6138|19.5376|17.514|15.2324|15.2324|21.3324|11.2324|13.6324|19.4693|-1.851|-1.851|-1.751|-0.651|-2.951|-1.351|-7.001|-13.351|-13.5706|4.2008|3.7008|6.5008|11.4343|5.5913|4.8913|5.8913|7.0404|5.6581|5.4581|5.7581|7.2581|7.1396|6.5396|6.3396|8.0396|5.0896|7.2396|7.2429|6.5429|5.0429|5.3929|6.2429|5.6929|7.1429|8.7429|8.4429|8.8429|9.0429|5.6429|2.8429|1.2429|4.7429|4.2429|9.5429|10.7429|11.3469|4.5469|3.3969|3.0969|3.8969|2.6469|3.0469|4.4969|8.1469|8.9469|10.1744|8.6159|10.9344|10.6604|12.2671|-4.2428|-3.5428|-1.9928|-4.2928|-5.8928||-9.7428|-10.9365|-11.2072|-11.5166|-11.8166|-10.8166|-11.3166|-13.1564|-11.2564|-12.4564|-13.2564|-14.047|-10.997|-10.497|-12.347|-15.1634|-16.6565|-15.2378|-14.5003|-16.8365|-13.9627|-17.9975|-15.4568|-16.3568|-21.3631|-18.2145|-20.0642|-16.2642|-20.9642|-19.9381|-19.8534|-18.4038|-23.8764|5.4607|6.0607|11.4607|15.0607|22.8785|16.7261|10.1261|4.7261|5.3261|10.3261|9.3261|7.6261|7.4261|9.9261|10.2261|8.9261|12.9261|8.2261|7.1261|15.2261|15.6623|13.9303|15.667|13.5745|10.5808|10.8808|11.5676|9.6455|8.2955|6.3455|5.7455|5.9455|7.3455|6.7839|-1.8808|-3.1808|-4.3808|-4.2953|-4.4792|-3.7292|-3.0792|-1.9792|-2.9292|-3.5292|-4.8292|-3.9408|-4.1957|-4.4457|-4.1457|-5.3457|-2.2457|-3.4457|-3.5457|-4.0457|-4.1457|-4.2957|-5.323|0.2748|0.7248|1.0248|1.7748|2.4748|4.7248|2.9748|3.0248|4.5248|3.5248|3.2248|3.8748|2.8748|2.5748|2.5248|2.0748|1.9748|3.8748|4.6748|4.1748|5.7262|4.3262|4.4762|3.9762|4.9262|4.5262|3.6762|3.6262|5.0262|4.5262|4.1762|5.3262|4.7762|6.1262|3.1262|5.4262|4.8762|5.9819|6.2799|5.976|5.526|4.126|6.3313|3.0313|4.0313|3.9454|3.4454|4.5447|4.2447|5.2663|5.1014|4.0794|4.2294|3.2294|3.8294|3.1294|3.4294|3.3294|4.5794|5.5794|4.9584|5.1584|6.4084|5.5908
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2762.7653|2824.5725|3047.6389|3030.6389|2897.7655|2682.2434|2333.2434|1703.2434|2873.2434|2623.6593|2484.6215|3038.6159|1886.6159|2049.6159|3383.2398|-1283.3307|-969.3307|-1069.3307|-1344.3307|-1479.3307|-1782.3307|-2279.3307|-2773.0905|-3296.9806|-3243.9645|-3248.2906|-2423.0406|-2833.0406|-2304.7706|-3733.6309|-3576.6558|-3806.196|-3577.1696|-3634.7297|-3973.7595|-3218.5998|-2865.5397|-4293.5197|-4198.7124|-5186.3924|-3708.0686|-2684.8284|-2994.0784|-2453.4186|-2553.9181|-2884.2176|-3370.7037|-2618.9367|-2050.3772|-2485.7766|-2761.4707|-2227.081|-2168.3808|-2504.791|-2144.7304|-2086.0302|-1878.4003|-1618.2109|-1633.1103|-391.7304|-290.1005|-1015.4804|-1255.5205|-1181.9306|-1576.1611|-1464.9003|-874.4404|-1330.8603|-2496.0302|-3023.4209|-3423.2529|-3375.266|779.9381|1432.608|2375.2477|2596.0182|2144.8483|2184.2682|2589.8775|1895.1676|1515.8277|1816.318|1974.0074|2299.0279|3175.9674|3470.4006|-822.5795|-670.1489|-1599.6489|-2240.0493|-2742.9096|-3434.4814|-2307.8613|-2258.8017|-2178.2119|-2765.1718|-3208.4619|-3347.7519|-2830.872|-2622.372|-2266.6914|-2239.5312|-2879.0615|-3247.0019|-3477.4121|-3145.3818|-2105.0117|-2170.0117|-3012.0117|-3331.0117|-2457.0117|-2721.0117|-3874.0117|-3978.2352|-3558.0391|-3479.8459|-3119.8459|-2973.8459|-3392.8459|-3373.8459|-3012.8459|-2538.8459|-3433.8459|-3326.8459|-3399.8459|-3364.8459|-3730.8459|-4638.7176|33.8789|70.8789|1469.8789|1364.8789|1037.8789|1149.8789|1512.8789|1774.8789|3312.8789|3085.8789|3233.8789|3750.8789|2950.8789|3599.8789|4429.8789|5025.8789|4780.7085|4737.7085|5175.4538|5826.5043|5726.3381|3728.0776|3443.0776|4156.0776|3281.0776|2244.0776|2773.0776|4370.0776|3430.4751|2747.0556|2516.0556|3032.1452|-330.4897|-978.4897|-1670.4897|-1566.4897|-2170.4897|-2002.4897|-1432.4897|-2309.4897|-2018.6552|-2560.5614|-2075.402|-2037.402|-907.402|-732.402|-1438.402|-1433.402|-1221.402|-1123.402|-984.402|-1917.402|-2260.402|-2450.402|-2705.1689|-2605.3812|-2532.3812|-2712.3812|-3453.9791|260.6794|742.6794|1374.6794|1999.6794|1736.6794|1682.6794|876.6794|1549.6794|3230.6794|3168.7549|2498.1568|2725.1568|2821.1568|2827.1568|3166.0236|2521.0236|2840.0236|2799.0236|2987.0106|2621.0106|2953.52|2417.52|2679.52|3539.6047|2496.6047|2369.6047|1395.6047|496.6047|836.6047|1142.6047|1173.6047|867.6047|1088.6047|1664.6047|2099.6047|1371.6047|1717.6047|1324.6047|2234.6047|2759.6047|3341.6163|2756.8291|2870.8291|2475.8291|2520.8291|1773.8291|2360.8291|2209.8291|2200.8291|2431.8291|3046.8291|1943.8291|1438.8291|1877.8291|2326.8291|3190.8291|3257.199|-255.0233|-894.0233|-729.0233|-1168.0233|-707.0233|-1604.0233|-1487.0233|-2715.0233
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.336|7.336|10.7233|8.1759|-1.2024|-5.1024|-4.7524|-4.4524|-3.5524|-5.3024|-4.6524|-4.5024|-7.4024|-4.0024|-4.6524|-5.7024|-6.3024|-7.4524|-6.8813|-6.8313|-5.4813|-5.8313|-5.3313|-6.0813|-5.1313|-5.6313|-4.7813|-6.0813|-3.9313|-5.0813|-3.4813|-4.6813|-1.2313|-1.0813|-3.0313|-5.8813|-5.9313|-11.2813|-11.6071|-13.7051|-12.7278|2.1213|0.1713|2.9713|5.6213|6.6213|5.1713|6.8713|7.6375|7.1528|7.467|8.2717|7.638|7.77|8.4583|6.6953|6.8834|3.7334|3.9334|6.3334|5.9834|7.2357|6.3357|7.3589|6.2089|8.7891|5.2391|5.0891|2.5391|2.5391|2.3391|3.2891|3.6891|7.1891|6.174|6.0128|-1.4787|-2.3287|-3.3787|-4.1287|-3.7287|-4.3787|-4.9787|-3.2287|-3.1287|-1.4787|-1.2787|-2.0287|-4.4787|-3.7787|-4.5787|-4.1287|-4.5287|-3.8787|-2.1287|-2.8787|-5.8287||-6.0787|-5.6287|-6.2787|-7.2287|-8.068|-8.0345|-8.2845|-8.8062|-8.4061|-7.3561|-9.0061|-9.3062|-9.2062|-8.3062|-11.9318|-10.4326|-12.2779|-11.6504|-10.7255|-12.0255|-11.0922|-14.3664|-10.7542|-12.6542|-14.1344|-12.9163|-11.2361|-9.5694|-12.5596|-10.2557|-12.4125|-10.0596|-10.0596|-6.1871|-4.8635|-4.9616|-7.2655|-8.2949|-12.6086|-10.1086|-7.9518|-7.7067|-2.8047|-0.2557|-0.4518|-7.9518|-5.6479|-6.8733|-11.4321|-11.3341|-15.7458|-18.5901|-11.0908|-14.4242|-15.5516|-16.9037|-15.2043|-15.0082|-17.1651|-16.7729|-19.2729|0.3622|1.6367|5.3132|6.0975|8.7445|8.5485|14.0386|15.1628|11.2271|9.2663|9.6585|10.9631|12.2466|11.9189||7.9206|8.6181|8.5477|8.448|5.9569|5.9569|8.5477|8.3484|7.3519|8.448|8.9463|12.3595|8.6342|9.0047|6.0153|6.8125|8.0083|7.6097|6.115|10.6253|8.739|4.8267|3.6309|1.9768|4.2487|4.2929|3.6951|5.2062|2.9923|3.6658|3.2106|3.7954|2.4844|2.0021|1.9012|2.3666|1.6093|1.41|1.4499|1.7687|1.41|1.7289|2.267|2.6793|2.1412|2.3603|2.4584|2.0598|1.721|2.3189|2.3587|2.6272|2.966|2.3348|2.6338|3.1743|3.0543|-0.3785|-0.9565|-1.4545|-1.9325|-2.6305|-2.4092|-2.3904|-1.1544|-2.2704|-2.2681|-1.8422|-2.3306|-1.1556|-1.4746|-1.4146|-1.2546|-1.3746|-1.0356|-0.6376|-0.7766|-1.9726
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|153.0787|156.8957|109.4957|96.6477|72.8237|71.1517|72.7987|79.3347|86.1707|148.2637|151.6817|151.7317|168.4762|162.4314|80.93|68.581|84.498|114.81|107.0385|119.1294|108.7054|96.6315|87.7755|97.249|-11.5874|-18.6224|-31.4204|-39.6033|-46.1644|-69.3654|-69.7654|-71.5863|-68.8174|-94.8374|-107.847|-109.632|-105.7483|-105.6233|-92.5513|-126.0864|32.1366|54.6636|53.5667|63.9197|55.9866|60.2026|55.8366|70.2066|66.2977|59.5886|62.7075|62.1892|65.1832|61.4296|73.5689|76.5537|75.5815|76.4966|-12.8869|-13.3109|-19.1229|-9.1449|-32.4699|-41.6759|-34.017|-20.8697|-33.8922|-35.4889|-49.3097|-49.7837|-64.8269|-51.3055|-55.6214|-50.9134|-52.1556|-29.5034|-27.2082|-32.0979|-25.8362|-25.8112|-35.1415|-49.7856|-40.9792|-37.9106|-36.5136|-30.5512|-20.8178|-26.3078|-35.3678|-27.4778|-26.0378|-25.4378|-6.8978|-16.4578|-6.3278|-39.9778|-19.2478|-22.7378|-31.3978|-59.7678|-69.9037|-80.0641|-68.0235|-41.5035|-51.0535|-50.1635|-50.6335|-53.9235|-79.6235|-85.1427|-91.6319|-100.1561|-115.3245|-106.7989|-101.111|5.6488|43.1188|54.6688|72.7288|85.1409|64.1909|82.2809|87.7654|-2.3701|-9.9801|-9.7501|-14.9901|-17.3101|-8.7601|-21.2801|-11.1301|-21.3501|-43.5301|-33.1001|-8.9801|-29.7901|-25.0001|-39.0401|-39.2901|-59.9501|-82.5801|-93.8012|6.2354|50.5954|67.0854|69.2554|76.4654|76.2004|47.5404|63.4804|57.4904|60.6604|54.8487|68.2114|50.381|61.1289|37.3272|36.6973|35.5272|39.5673|37.8972|35.3773|37.0772|39.7972|39.1973|45.8272|41.4672|36.7472|47.2472|33.4773|27.5172|19.3572|23.3272|20.7372|24.0472|17.6672|31.3372|34.8572|41.6172|38.4172|46.1573|57.5289|46.8189|57.2171|-9.7721|-21.4721|-33.0921|-37.6411|-33.5311|-34.2811|-33.5311|-43.9011|-43.7311|-53.3879|-47.8421|-44.5192|-26.8592|-38.8092|-25.4092|-33.8992|-31.0792|-39.5292|-46.6392|-43.939|-31.359|-29.719|-26.969|-38.649|-46.279|-39.699|-46.559|-52.6098|-49.2998|-55.3032|-34.6932|-30.2532|-32.3232|-16.5032|-11.4432|-17.3032|-34.6632|-56.9432|-54.2358|1.5432|2.6432|8.8532|16.8132|34.0232|31.0332|36.5232|23.1232|21.1232|32.7832|38.1432|49.1932|35.9932|48.3932|57.9232|62.8014|58.4814|64.3414|58.7114|67.3114|68.7114|67.3823|69.4523|75.7423|71.7064|-15.6185|-51.9184|-48.7485|-41.5684
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|8.2902|9.7902|10.5107|10.0107|8.2607|8.0107|9.0107|9.0107|11.5258|9.7926|9.464|10.6544|9.1577|10.3657|7.1157|8.6157|9.9896|8.5885|9.8385|7.8385|8.3385|7.8633|8.3633|9.8064|10.1432|-2.2737|-3.9737|-4.5737|-3.5737|-4.4737|-6.2737|-6.9737|-6.9737|-5.6737|-8.3737|-8.3737|-8.0737|-9.8737|-9.8737|-10.0263|-10.7904|3.0477|4.1477|6.8477|6.0477|2.7477|0.7477|4.9477|4.4477|3.0477|4.4477|7.0477|6.6474|7.1249|4.6857|4.9857|-0.3052|-2.0052|-1.2052|-4.0052|-5.2836|-4.6929|-5.1261|-4.8261|-3.6261|-3.8261|-2.7261|-2.7261|-4.3261|-4.5261|-5.5261|-5.8568|-6.5575|-5.2361|-5.9568|-5.2187|-6.0178|-5.5178|-5.8178|-6.3178|-6.6178|-7.2178|-7.5178|-10.7475|-6.8417|-6.5796|-6.7806|-5.1806|-5.4306|-5.1806|-7.3806|-7.7951|-8.6085|-8.8789|-9.2861|-8.0361|-8.2861|-3.2861|-4.7861|-8.0361|-6.2861|-5.5361|-9.5361|-9.8179|-10.0199|-10.3955|-9.1455|-11.3955|-10.6455|-13.0922|-14.8942|-11.2382|-10.7382|-13.7507|-9.6912|-7.6912|-9.4412|-9.1912|-5.9412|-7.9412|-6.4412|-8.9412|-4.1912|-6.9412|-8.4412|-11.1912|-8.9412|-11.1912|-11.4412|-13.6912|-14.1912|-14.6912|-15.6912|-16.6912|-19.9368|-20.1868|-20.6942|-22.5391|-27.1136|-23.8636|-14.8875|-18.8875|-15.6688|-11.6688|-12.9188|-16.9188|-16.4375|-16.9583|-16.7798|-12.5298|-17.5298|-16.9775|-12.1142|-14.1142|-16.2242|-16.2907|-15.0453|-16.8668|-14.8668|-18.3668|-18.833|-17.083|-19.083|-5.583|-4.833|-8.583|-3.083|-0.833|-2.833|-9.083|-10.833|-18.083|-16.422|-16.672|-16.672|-17.172|-24.1078|-23.3697|-19.6886|-15.9135|-14.9135|-12.4135|-11.9135|-9.4135|-13.9135|-14.9135|-14.9135|-17.9135|-12.9135|-8.4135|-14.4135|-20.4135|-20.071|-16.071|-17.071|-17.071|-14.071|-17.571|-22.821|-23.4678|-23.9919|-28.0327|6.3451|9.3451|16.8451|21.8451|19.8937|20.8937|17.3937|21.8937|26.3937|20.7152|25.628|25.3999|18.3999|20.3999|18.3999|23.8887|19.9861|19.4861|20.4151|16.5226|14.0226|6.0226|9.7726|13.0226|11.7726|14.0226|17.6362|17.4291|15.699|16.6239|14.1932|12.8957|11.8957|11.8957|12.1457|16.8147|13.3398|9.5898|9.0898|10.0898|10.5898|4.5898|9.0898|7.5898|10.0898|12.0898|11.8398|12.0898|11.3398|15.4777
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|5.2879|4.8844|6.4582|5.9467|3.4451|3.7679|4.9262|-1.5606|-2.2869|-2.1659|-3.0939|-3.3763|-4.3964|-2.7421|-2.4193|-3.1192|-3.4253|-3.3488|-4.3374|-4.2326|-3.5103|-4.1469|-4.4744|-3.5049|-3.3923|-3.9926|-4.1041|-2.6785|-2.8286|-3.4663|-3.3538|-4.4417|-3.3913|-3.6164|-4.5543|-4.4793|-4.5543|-5.7591|-4.4836|-5.2714|-4.0565|-2.856|-2.1807|-1.8056|-2.5184|-3.4187|-3.1879|-2.9048|-2.6422|-2.7923|-2.6797|-2.3421|-2.4171|-3.3925|-3.2049|-4.4054|-4.5156|-5.4842|-3.8072|-4.4729|-4.0978|-4.3604|-4.3228|-5.0262|-5.8952|-3.6096|-3.7596|-3.9179|-4.4431|-5.7579|-5.1972|-2.655|-2.5049|-2.4299|-2.2048|-3.0676|-3.1051|-2.9551|-2.1297|-2.805|-3.968|-4.1092|-4.2968|-4.2218|-5.0639|-4.9826|-5.5008|-5.9035|-6.3789|-5.1033|-5.2909|-4.7657|-6.4539|-7.4336|-7.7656|-8.691|-9.2994||-9.3744|-11.5498|-10.2089|-9.6837|2.8594|1.2838|2.4543|1.5089|1.2388|1.869|2.0941|3.6248|4.6602|4.255|2.4092|9.6122|5.7856|8.982|11.5931|14.0542|6.3109|5.2755|8.3367|8.2988|10.1047|9.8686|7.9369|6.887|5.8714|5.6175|5.0673|5.2366|6.3792|8.5645|7.2238|8.0405|4.9935|6.2631|7.9817|6.2157|6.6812|6.5965|5.4539|5.5968|5.8648|4.6376|5.1877|4.0028|6.3589|3.4864|1.2012|0.905|2.2592|2.8093|2.9363|3.4018|4.0384|3.1846|3.0403|2.067|1.6438|1.5592|1.8131|1.8554|2.7864|3.554|1.4845|2.7056|0.8107|0.516|0.3055|0.5581|1.1055|1.7792|1.6634|1.8061|1.6723|1.4604|1.6695|1.2503|1.4822|1.6391|1.0667|0.9441|0.6579|0.9441|0.5352|0.3308|0.6579|0.3717|0.3717|0.3013|0.4665|0.4665|1.1272|1.1272|1.4989|1.4989|1.8706|1.6228|1.788|1.5402|1.9944|1.6602|2.1557|1.908|1.8667|2.0732|1.8667|1.4537|1.3711|2.3209|2.238|2.1141|2.1141|2.2137|2.0505|0.9769|1.0594|0.6878|0.5639|0.7704|0.853|0.853|0.8117|0.8943|0.6878|1.4311|1.9969|1.4902|1.3213|1.7013|2.067|1.9072|1.9495|1.2936|0.8427|0.4738|0.9657|0.6378|0.6787|0.5968|0.2688|0.8427|0.9657|1.1297|1.0887|0.3918|0.3508|0.8837|1.3756|1.3756|2.2322|-0.1457
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|32.0637|41.0708|24.6628|18.1628|19.6628|16.1628|12.1628|3.1628|15.1628|20.6628|23.1628|20.1628|18.1628|33.1628|23.1628|24.1628|31.6628|22.6628|26.1628|27.1628|31.6628|39.1628|38.1253|-2.5174|-0.5174|-10.5174|-6.0174|-15.0174|-19.5174|-26.5174|-27.0174|-22.0174|-18.0174|-18.5174|-26.5174|-20.0174|-30.5174|-35.5174|-37.0174|-53.0174|-36.7136|-21.2136|-19.2136|-4.2136|-0.7136|-9.7136|-10.7136|-2.7136|-1.7136|-7.7136|-13.2136|-19.2136|-25.2136|-25.7136|-19.2136|-21.7136|-19.7136|-29.7136|-23.2136|-18.2136|-10.7136|-9.7136|-12.2136|-8.7136|-14.2136|-8.2136|-9.2136|-4.2136|-9.2136|-14.2136|-17.7136|-12.2136|-21.7136|-2.7136|-17.2136|-11.7136|-20.2136|-23.2136|-21.2136|-21.2136|-28.2136|-31.2136|-35.2136|-31.2136|-21.2136|-2.2136|-13.2136|-10.7136|-22.2136|-13.7136|-14.7136|-6.2136|-17.7136|-30.7136|-33.2136|-34.2136|-28.7136||-41.2136|-36.2136|-39.7136|-44.2136|-47.2136|-47.0151|-50.2521|-43.7521|-41.7521|-47.7521|-54.7521|-62.0282|-47.0282|-45.0282|-60.1862|-42.1862|-50.1862|-54.9013|6.6158|17.1158|9.6158|13.6158|29.6158|23.1158|32.1158|44.1158|46.7207|39.7207|28.7207|31.2207|15.2207|25.7207|24.2207|28.7207|21.7207|18.7207|23.7207|24.2207|25.2207|11.7207|17.2207|24.7207|36.2207|31.7207|30.7207|40.7207|31.7207|24.2207|19.7207|28.7207|5.7207|14.7207|35.7207|25.2207|27.2207|23.7207|27.2207|23.7207|21.7207|20.7207|11.2207|29.7207|41.7175|35.2376|38.2376|39.764|22.8489|22.5202|25.0202|29.4947|17.6608|19.9009|15.6737|15.1737|15.6737|16.0668|11.8668|8.5668|8.8668|10.8668|14.5668|15.0668|7.8668|12.5668|14.4714|10.2714|11.3714|12.6714|11.3714|8.8714|10.0714|9.4714|11.7714|7.3714|4.3714|7.1714|9.2714|12.3714|13.5714|13.196|11.1901|13.0901|10.9946|10.144|10.53|7.83|7.83|8.83|6.43|1.33|2.13|2.53|3.03|2.43|2.03|1.43|2.63|3.13|5.43|10.63|9.13|13.53|10.23|9.73|7.83|8.63|7.33|6.73|8.03|10.23|15.7778|11.5753|8.7165|10.0165|9.2251|8.0251|8.0251|10.5251|11.3946|11.6828|13.6698|12.7387|11.5496|11.5496|9.9496|6.5496|8.9496|7.2496|7.7496|6.1496|11.5496|10.9496|12.6884|14.9149
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2.5444|2.3946|2.6193|2.7317|2.2073|3.0314|1.533|1.4206|1.2707|1.3082|1.6079|1.3082|1.0085|2.0574|1.945|2.9565|3.5559|4.567|4.5042|3.5895|4.4458|3.6642|4.0533|3.4165|4.2123|4.0363|4.2078|3.6588|3.9495|3.2067|3.3682|3.1744|5.8548|5.4289|4.8677|5.0139|5.2355|6.4667|-2.5936|-3.8531|-3.8129|1.2802|1.1511|1.7969|1.2156|0.8927|0.9573|1.5386|2.0002|-0.185|-0.0881|-0.2496|-0.3141|-0.8308|-1.0892|-1.0569|-1.0569|-0.7986|-1.7674|-1.7028|-1.4767|-1.9934|-1.9611|-2.2518|-2.6025|-2.7492|-2.2002|-2.7169|-2.6846|0.2457|0.3072|1.845|1.9065|2.1022|1.7023|1.7639|1.4563|0.9334|0.9027|0.1953|0.0107|2.0099|2.2388|2.6462|1.6492|1.9813|1.9565|1.7904|1.9565|2.2163|2.5899|-0.9013|-0.8681|-0.9678|-1.2667|-1.2667|-2.0307||-2.2632|-2.4704|-2.2711|-2.7029|-3.1934|-2.7029|-2.8394|-2.6277|-3.2889|-3.131|-3.4829|-3.2657|-2.9685|-3.2173|-3.7505|-4.1159|-3.9117|0.0141|0.8671|1.7201|0.7604|0.4406|1.6845|2.3878|1.3539|1.7416|2.2475|2.0538|1.9517|2.0095|1.6541|1.751|1.8156|1.9125|2.3649|2.4494|2.2879|2.4171|1.9002|1.1893|1.9971|2.2879|2.3525|2.2556|3.0633|1.3186|1.5447|1.5124|1.9971|2.5464|2.3525|2.2233|2.5464|2.5141|3.2895|3.5419|4.255|3.6914|2.6575|2.9976|2.0316|2.29|2.5876|1.9919|2.1145|2.1017|2.0427|1.802|1.7051|1.5112|1.6728|1.5435|2.1575|2.6449|1.4471|1.4175|1.5621|1.1621|1.2544|1.1929|1.2852|1.4083|1.2236|1.1313|0.7005|1.1913|1.5467|1.676|2.0991|1.4663|1.2078|1.4986|1.854|1.5632|1.5955|2.2144|1.8483|1.1616|1.5403|0.7002|0.7648|0.7971|0.894|1.0556|1.2842|1.2384|1.1911|1.1511|0.9823|0.9177|0.8531|1.0146|1.0469|1.4882|-0.5653|-0.6946|-1.0177|-1.1146|-0.6623|-0.3068|-1.05|-0.9961|-1.0985|-1.0985|-1.2278|-1.1402|-1.3664|-1.1595|-1.1062|0.9101|1.1672|0.8109|0.9149|0.9992|0.8848|1.053|0.7062|0.8479|0.9173|0.8497|1.0655|0.7088|0.6048|0.6395|0.6742|0.8475|0.9879|1.0322|1.1007|0.889|0.7157|0.9628|-0.047|-0.3244
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-4.3481|-4.4481|-3.7481|-2.9481|-4.3481|-3.7481|-5.8481|-5.6481|-5.9481|-6.6481|-7.257|-7.057|-9.4966|2.0257|0.4257|2.3257|3.5257|6.4257|6.7257|6.3257|5.0257|6.0257|6.6257|8.1674|7.2694|5.616|5.4501|4.4501|5.6001|5.3529|5.6949|6.3193|-0.0476|-0.9976|-2.4476|-1.9476|-3.2976|-5.4976|-5.3976|-4.9976|-9.1002|2.3716|1.9215|2.8216|1.9215|1.2215|1.7215|2.7215|2.9215|2.4215|3.3216|4.4489|-0.9217|-0.9717|-1.2717|-1.0217|-2.0717|-1.8217|-1.4217|-0.7717|-0.6217|-0.4217|-0.2217|-3.1217|-4.0217|-3.0217|-3.9217|-3.3217|-4.1217|-5.8908|1.9002|1.5502|1.6502|2.6502|1.8502|2.1002|2.3002|1.9002|1.5502|1.3002|2.4002|4.0502|4.6002|-0.7871|-2.3371|-2.3871|-3.0371|-2.9871|-2.7871|-1.9371|-1.6871|-1.8871|-2.4371|-2.5371|-2.7871|-2.7871|-3.2871||-4.4371|-4.1371|-3.5871|-3.7371|-4.5371|-4.5871|-3.2871|-1.8871|-2.6871|-3.5871|-4.6371|-4.3871|-4.4371|-5.5371|-6.1468|0.5504|2.0004|3.9504|4.4895|2.7395|3.8395|3.9917|1.7417|0.4917|2.1917|2.5917|2.7508|2.0008|2.1008|1.9008|1.3508|1.6508|2.7508|2.8347|2.6847|3.4802|2.4169|3.5688|2.4312|2.3312|2.3812|2.5312|2.1312|1.3312|1.5812|0.8312|1.1812|1.5312|1.1312|1.1812|0.8312|0.5812|2.0812|3.1812|-0.6402|-0.4402|-0.7402|-1.7402|-2.3902|-1.853|-2.6228|-2.4352|-1.9352|-2.3808|-2.1361|-1.9361|-1.9361|-1.4361|-2.2861|-2.2758|-2.2258|-2.8869|-2.7022|-2.458|-2.5228|-2.6228|-3.187|-1.737|-1.787|-1.787|-1.437|-0.887|-1.487|-2.337|-2.437|-2.7383|-2.5494|-2.2994|-2.0494|-2.3494|-2.7994|-2.1994|-2.2994|-2.4494|-2.2994|-1.8494|-1.0994|-1.5494|-1.2494|-2.0994|-1.0494|-0.5994|-0.1994|-0.0994|-1.1994|-2.3994|-3.0011|-2.2011|-2.4011|-3.0011|-3.4094|-2.6094|-2.2094|-3.3094|-2.6772|-3.4941|-3.8573|-3.4359|-3.1723|-2.7723|-3.3223|-3.2499|-3.4499|-3.2499|-3.6999|-3.9962|-4.0462|-3.718|-3.8829|-1.4829|-1.4829|-2.0829|-1.9329|-2.1829|-4.0329|-3.5829|-4.5329|-4.1329|-3.5829|-3.6329|-4.0829|-5.1329|-5.4199|-6.6471|1.2686|2.1686|3.1686|3.2686|3.7686|5.1186|5.4186|7.3651|6.0918|-1.1661
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|165.3905|204.8839|197.6155|182.9532|200.7647|202.7886|167.6737|133.3737|88.8737|52.9237|67.6237|116.5237|48.4737|122.0737|81.2237|141.7737|145.7041|124.8962|155.6763|139.5182|120.5535|116.5428|148.642|-14.3647|-18.8147|-12.9647|-37.3147|-65.1647|-59.0147|-91.3147|-142.6147|-120.0647|-92.7147|-85.5647|-123.1147|-119.2147|-144.5647|-184.0647|-192.2274|-147.2641|31.3885|65.6885|88.8885|66.6885|63.9885|87.5885|72.3385|81.0885|92.6927|90.7423|83.5423|80.1525|91.5323|80.6323|76.1323|99.9859|84.7927|92.0141|85.4907|97.7115|44.4115|37.2615|36.4115|55.7115|58.3615|18.0615|8.3615|14.7615|10.5115|17.0615|25.3615|25.3615|31.0615|11.8115|64.9115|83.3322|70.2403|67.3903|64.1702|76.3202|75.1814|79.1814|88.6314|69.4314|61.4314|64.2315|69.8814|62.0814|63.3814|83.0314|72.9815|50.5814|104.2315|82.4377|82.35|67.5001|54.0001|56.0001|58.5001|47.85|58.0001|44.1|67.4001|79.9556|64.8816|68.6316|91.2685|61.7502|49.1502|57.2002|61.5002|55.8502|54.4002|51.4502|51.3002|44.7002|56.1502|46.6502|62.2002|69.8002|71.9308|-12.1413|-16.4912|-43.1913|-35.3912|-40.4913|-62.1412|-49.7913|-41.6412|-54.7413|-62.7413|-48.5912|-62.8912|-65.6412|-64.1913|-74.5096|-71.2096|-80.9273|-74.0559|-76.8559|-78.5559|-71.7059|-88.9059|-91.5732|-93.0175|-88.175|-88.5611|-95.0027|-87.7527|-88.1027|-99.2419|-97.1456|-92.6456|-77.9456|-70.8455|-95.7456|-95.2456|-102.1956|-106.0955|-134.0617|-135.3575|-130.95|-121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1.4594|2.1936|3.8579|3.2151|2.5825|2.5063|2.6531|2.9234|2.8827|2.4911|2.638|1.5121|1.1205|2.1974|2.0016|2.6537|2.5515|3.1042|2.7883|3.4924|2.4872|2.4382|2.4889|2.5696|2.9305|2.9305|3.5179|2.6054|2.997|3.0172|-1.0738|-1.1228|-0.927|-0.4375|-0.8291|-0.6333|-1.4165|-2.4934|-2.4449|-2.1512|-3.6629|-1.4076|-1.6646|0.0749|0.0749|0.2217|0.6623|1.0049|0.956|0.8581|1.1518|1.5923|2.1554|-0.6241|-1.0157|-1.4562|-1.5052|-1.819|-1.4764|-0.889|-0.6932|-0.7421|-1.4274|-1.2316|-1.2316|-0.7421|-0.7421|-1.4764|-1.9169|-1.9949|-2.3865|-2.2193|-1.8222|-1.5285|-2.0246|-2.1653|-2.0578|-2.2946|-2.8018|-1.7249|-1.4802|-1.8718|-2.0186|-2.5081|-3.2219|-2.2338|-2.433|-2.309|-2.2392|-2.556|-2.7367|-2.5337|-2.3379|-2.3869|-2.4848|-2.24|-3.1701||-3.1211|-3.1211|-3.3169|-3.4638|-4.4917|-4.0698|-3.9719|-3.7271|-3.0908|-2.4055|-4.0208|-3.5313|-3.825|-4.5593|-6.1257|-5.4412|-6.538|-5.6225|-4.3008|-4.3987|-4.9372|-5.2356|-3.4734|-4.6972|-5.2356|-3.3265|-3.5713|-2.9839|-5.5783|-3.5713|-5.872|-4.4524|-5.695|1.3762|2.7958|3.2363|4.3622|4.2295|4.8219|3.2755|2.5412|3.0307|4.1072|2.5465|2.2528|2.057|2.4486|2.2038|2.2528|1.6653|0.4416|0.1968|1.5674|1.5185|1.8122|2.4975|2.643|2.4472|2.3003|3.059|2.1008|2.1987|2.1758|1.98|2.5184|2.9505|1.8778|2.0049|1.9758|0.8989|0.801|1.0457|1.9268|1.9758|2.3013|-0.4535|-0.8451|-0.7472|-0.7472|-1.2857|-2.02|-2.1245|-1.8308|-1.3413|-1.8798|-2.0266|-2.3416|-2.1181|-2.1671|-2.7545|0.4274|1.145|1.495|1.695|0.945|1.745|1.845|2.295|2.195|1.945|2.345|2.1694|2.6494|1.7715|1.7421|1.0421|0.9421|0.8421|0.7421|0.7421|0.6921|1.5921|2.1421|2.1579|2.156|2.0344|2.7077|1.3095|1.5095|0.9095|0.6595|0.8595|0.9095|1.4095|1.1979|1.2979|1.1421|1.1473|0.9373|1.1473|1.4226|1.0819|0.9119|0.9719|0.4319|0.6119|0.5119|0.8719|0.7119|0.8819|1.3319|1.3376|1.2413|1.2641|0.7141|1.1141|0.8241|0.6641|0.6841|0.8941|1.0341|1.2141|1.304|1.1983
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|16.9206|19.1643|17.6643|20.2603|14.2603|15.7603|15.2603|10.2603|15.2603|13.7603|13.7603|6.7603|6.7603|10.2603|8.2603|12.7603|13.7603|16.2603|19.2603|26.2603|23.7603|16.7603|15.7603|14.7603|31.2603|29.1781|36.6701|25.0501|32.3613|-7.9871|-11.9871|-10.9871|-5.4871|-13.9871|-18.9871|-17.4871|-21.1871|-25.2871|-23.4871|-36.0871|-34.2024|2.5984|0.5984|4.5984|8.5984|4.5984|3.0984|18.5984|17.5984|12.5984|16.5984|15.5984|16.5984|17.0984|16.5984|17.0984|19.5984|20.0984|30.6371|15.5303|13.0303|11.5303|9.0303|10.0303|12.0303|17.0303|23.4638|18.4638|18.9638|18.4638|17.5215|11.5215|5.5215|12.0215|10.5215|13.5215|15.5215|19.1905|19.0838|12.2838|9.0838|13.0838|5.3838|5.4838|6.2838|10.8838|11.7838|13.0838|13.1098|14.1665|14.2516|15.0963|16.7736|13.2985|18.3872|-7.1506|-6.7506||-9.7506|-7.8506|-10.2506|-11.1506|-11.6506|-11.9506|-12.1506|-9.5506|-8.5506|-8.4506|-10.6506|-9.9506|-11.2506|-14.4506|-19.4506|-20.2506|-20.3562|-18.1763|-14.8763|-10.2763|-9.2763|-10.6763|-3.5763|-4.8763|-7.6763|-5.3763|-10.2763|-14.8763|-16.1763|-12.9763|-19.6763|-15.8237|-18.1975|-11.9975|-15.0975|-16.8975|-16.9975|-20.9583|-21.5002|-18.9002|-22.7002|-12.6002|-10.6002|-10.7002|-9.5002|-7.5002|-0.5002|-7.5002|-3.5002|-12.5002|-17.5002|-19.178|-18.6614|-10.1614|-9.6614|-15.6614|-15.8614|-18.1614|-19.3209|-17.5209|-20.0732|-21.6481|2.5586|4.1586|4.7586|17.2586|14.2586|19.4262|21.3496|17.3496|11.8496|10.3496|9.3496|12.3496|18.3496|19.5551|16.9501|18.8058|9.8058|13.7058|14.3152|13.7152|14.8336|15.6873|16.7692|11.8361|14.0361|13.452|11.752|11.3244|15.1493|10.7616|11.2616|9.0616|8.2616|13.1616|11.71|11.21|14.6334|10.811|9.911|8.511|12.0622|12.6969|8.7345|10.0345|8.7345|9.2115|9.2115|6.8115|7.5115|8.6115|7.8115|6.0115|6.3115|5.1115|7.7115|4.5115|9.1115|7.7999|9.0999|10.4944|8.3326|8.4529|7.2308|6.9308|7.7509|9.3676|7.2085|7.965|8.7444|9.1216|10.3406|11.2507|7.7724|8.3724|7.6724|7.7724|8.5724|10.7152|5.6152|3.8152|3.5152|3.9152|6.4152|6.6152|7.5745|6.7745|6.1745|7.1745|8.8994|8.9438|9.132|9.8467
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2.4473|1.9692|2.2607|1.8607|2.2397|2.0413|1.3871|1.1871|1.2871|0.9871|1.1371|1.0371|1.1371|1.6871|1.8371|2.0329|2.231|2.0534|2.1034|1.6034|1.7534|1.9034|2.1034|2.1034|2.4371|2.6052|2.5052|2.7052|3.3052|-0.5652|-0.5652|-0.7652|-0.6152|-0.0652|-1.6652|-1.2652|-1.3152|-2.5252|-2.4652|-4.0657|-2.4453|-1.5883|-1.2883|-0.9883|-0.8383|-1.0883|-1.3176|-0.7695|-0.8217|-0.6797|-0.7663|-0.7931|-0.984|-0.7964|-0.7464|-0.6964|-0.8464|-0.3464|-0.3464|-0.4964|-0.3964|-0.4964|-0.9464|-0.9964|-1.0789|-0.9289|-0.9289|-0.9789|-0.9889|-1.0374|-0.9403|-1.4258|-1.5411|0.298|0.5894|0.7836|0.5894|0.6865|0.735|0.8321|1.172|0.7836|0.8807|0.6865|0.5408|1.0263|0.8807|1.1234|1.3662|0.9778|0.8321|0.9292|0.9778|1.0749|1.172|0.7836|0.6379||0.6379|0.4922|0.9778|1.0263|1.2205|1.5118|1.9495|1.6676|1.7162|2.1353|-0.477|-0.381|-0.7171|-0.7171|-1.2932|-1.3412|0.2429|0.627|1.0111|0.9631|0.819|0.6979|1.0179|0.7436|0.4693|0.2407|0.5607|0.515|0.5607|0.515|0.1035|0.2407|0.4693|0.5607|0.6979|0.6064|0.4235|0.5607|0.5607|0.7436|0.9265|0.8808|0.7893|0.4235|0.515|0.2407|0.6522|0.3321|0.3321|0.4235|0.2407|0.2407|0.8808|0.9265|1.338|1.4294|1.6086|1.611|1.7024|1.2909|1.0623|1.1538|1.108|0.8794|0.6051|0.6965|0.8337|0.5594|0.8337|0.6965|0.6508|0.9251|1.4738|1.7163|1.6911|-0.0241|-0.2461|-1.3558|-1.1588|-1.1144|-0.8924|-0.6261|-0.8036|-0.8924|-0.9368|-1.3807|-1.3363|-1.3892|-1.256|-1.472|-1.3103|-1.2215|-1.399|-1.5322|-1.663|0.0498|1.1152|1.3371|1.9074|-0.4638|-0.375|-0.597|-0.375|-0.819|-0.9965|-0.7302|-0.819|-0.7746|-0.9965|-1.1741|-1.2185|-1.0409|-0.597|-0.7302|-0.2863|-0.6858|-1.1297|-0.9521|-0.7302|-1.1741|-1.3072|-1.0409|-1.4404|-1.1297|-1.4404|-1.1741|-0.9061|-1.0861|-0.9461|-0.8161|-0.7361|-1.2861|-0.9861|-0.8661|-2.1761|-1.7584|-1.5484|-1.8884|-1.7963|-1.7963|-1.7163|-2.0963|-2.3109|-2.576|-2.2222|-2.6497|-2.5219|-2.0438|-2.1228|-2.2428|-2.3328|-2.2417|-2.2017|-2.3317
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|370.1699|359.2416|379.5656|360.8006|455.4202|246.457|291.757|313.9689|302.0877|322.2596|277.7596|328.6597|290.7596|360.9296|263.8796|321.3796|270.9296|375.6486|219.3986|272.7985|363.3651|-47.3894|-6.0393|-76.8894|-47.6394|-55.6394|-35.3393|-105.1394|-106.2394|-162.6893|-203.9894|-273.0893|-204.2394|-87.7893|-143.5893|-198.6393|-288.7394|-383.3393|-320.9715|-361.7267|-289.6796|37.4598|121.5597|193.4598|231.7497|230.4479|234.7479|192.3809|242.2761|185.1604|133.5604|121.0105|103.1604|110.7605|102.7605|122.2605|120.6105|120.9104|132.3605|118.5604|156.6105|206.3605|197.7601|197.2601|222.4418|223.9409|212.7506|183.8506|187.7506|214.3005|188.0505|167.8005|117.9006|183.0006|162.2506|174.9006|190.3506|228.4006|145.2506|162.5006|155.0505|161.0505|137.7005|33.0506|75.7506|173.1006|241.9505|235.2119|238.2119|241.2119|218.0619|173.1618|236.1618|185.8619|222.7119|133.7119|135.2119|98.2619|104.8119|98.6119|166.9619|212.8619|186.2619|297.6618|-77.2925|-74.3426|-204.2925|-194.2667|-218.4408|-231.5314|-222.6127|-232.0036|-243.9536|-245.2377|-266.1878|-253.7377|-297.5531|-266.3645|31.2119|53.0119|85.8619|79.9619|76.062|47.062|58.7119|84.8619|92.662|66.7119|12.812|16.0119|103.2619|130.2119|173.7119|178.912|170.162|177.4619|214.312|254.162|221.1119|166.1119|154.662|113.7119|78.312|74.0119|84.3619|80.9619|75.9619|69.062|116.912|70.062|192.6119|211.162|346.562|228.8939|265.5209|-9.3934|-80.4934|-128.6434|-120.9934|-148.2434|-181.0434|-165.9934|-183.7434|-168.8433|-195.7934|-170.8934|-164.0434|-205.0434|-205.0933|-152.6934|-129.1934|-139.6434|-108.1934|-127.8934|-238.0933|-276.7704|34.6446|49.2445|14.7445|117.9446|190.7857|199.3239|198.6238|160.1071|146.017|127.4371|118.4271|130.027|174.9971|206.5329|155.8143|150.0555|156.5555|157.4555|194.9228|146.1809|195.337|192.0385|157.7316|149.7816|157.7816|176.1434|155.4534|134.8034|87.6534|63.5034|95.6534|97.7534|88.3534|102.3534|59.4534|78.1034|7.4034|29.7034|90.9034|94.2534|93.7534|100.1534|114.9534|131.6534|98.1034|90.2034|94.1034|134.2034|143.1534|143.4534|198.7676|184.1585|187.9789|166.8648|153.2648|121.5148|128.8648|128.5148|106.4648|96.9148|120.6648|118.3648|153.8387|150.9458|172.0564|155.6238|160.6043|163.1102|144.531|156.381|111.031|142.031|191.34|158.8334|166.1192|78.8192
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|4.1935|3.9483|5.6536|3.5818|3.6298|3.7859|2.3619|2.0119|2.6119|2.1619|2.5119|1.8119|1.4119|2.9119|2.6119|3.9076|2.7029|3.1171|2.5347|1.9847|1.1347|1.6347|2.6847|-0.0188|-0.2688|-0.3688|-0.8688|-0.9188|-0.9188|-1.6688|-1.7688|-2.0188|-1.6688|-1.3188|-2.4188|-1.9188|-2.0688|-2.8188|-3.1688|-4.4264|-4.0599|-2.136|-2.6928|-2.2225|-2.0516|-2.0516|-2.2462|1.0227|0.9727|0.5227|0.6227|0.8227|0.2727|0.5727|1.1727|1.5727|1.7227|1.7227|2.1227|2.6225|2.3111|2.2927|2.2927|2.6252|1.9363|2.0504|2.1004|2.5422|-0.4612|-1.0112|-1.3612|-1.6612|-1.5612|-1.0112|-0.1612|-0.2612|-0.2112|-0.4112|-0.3112|-0.1612|-1.0112|-1.1612|-1.7612|-1.8112|-1.378|-1.078|-1.078|-0.978|-0.978|-0.928|-0.878|-0.628|-0.228|-0.728|-0.728|-0.878|-0.928||-1.078|-0.778|-0.778|-0.678|-0.378|-0.928|-1.328|-1.128|-1.928|-1.628|-2.428|-2.128|-2.128|-2.528|-3.4283|-2.7482|-3.3007|-2.7675|-2.3222|-2.5691|-2.4935|-2.5779|-1.8779|-2.2779|-2.2779|-1.6279|-1.0779|-0.1779|-0.6279|-0.6279|-1.4779|-1.2779|-1.3779|-1.4779|-0.8279|-1.4279|-1.9779|-1.9279|-2.2279|-2.6279|-3.0279|-0.9779|-1.7279|-1.2279|-0.7779|-1.9779|-1.4279|-1.1779|-2.4779|-2.4779|-2.8279|-3.2809|-2.3074|-2.1574|-2.3074|-2.4074|-2.2074|-2.3574|-1.9574|-2.0574|-3.1574|-3.8666|1.2891|1.1891|1.1891|1.6391|1.5891|1.6391|1.4891|1.5391|1.4391|1.7891|1.7391|1.2391|1.2891|1.8891|0.6391|2.3891|3.9891|3.7891|3.2891|3.1891|1.9391|2.9391|3.0391|2.7891|3.7891|5.4934|3.0788|3.1764|2.6079|2.2579|2.731|2.196|2.496|2.4706|2.0757|2.2757|2.9202|2.3698|1.1698|1.2698|1.3698|1.8698|2.2198|1.9998|1.9553|2.1337|2.4388|1.6888|1.4888|2.0388|2.0598|2.1275|2.1445|2.6328|2.5614|2.3189|1.9689|1.4189|0.9689|1.5189|1.6689|1.8689|1.9543|1.9548|1.7776|2.1306|1.784|1.7419|1.6419|1.3919|1.3919|1.7466|1.7545|1.8884|1.5065|1.8906|1.4145|1.5356|1.2612|0.9012|0.5212|0.9612|1.1612|1.2112|1.3612|1.4112|1.3612|1.6112|1.7612|1.6112|1.7112|1.4112
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|21.12|25.12|22.62|20.12|14.62|16.12|20.62|18.62|22.12|24.62|29.62|29.12|28.12|40.62|32.7899|38.7899|26.7899|22.7899|25.2899|32.2899|40.7899|36.0801|30.5801|33.1446|32.5753|23.0753|28.0753|28.0753|29.417|23.2708|14.2708|14.7708|22.0708|22.5342|21.8047|-1.0552|-4.7552|-8.7552|-11.3552|-18.5552|-19.8351|-9.1351|-12.9351|3.7816|4.5816|1.1816|2.0816|12.1816|15.7684|11.2197|12.1197|14.483|11.6155|10.9155|10.0155|11.2155|11.2155|14.0155|11.6155|15.2155|14.0116|15.3829|13.8829|17.8254|14.7828|11.0828|10.8828|13.9828|15.7532|20.2424|-9.5565|-8.1565|-8.1565|-6.6565|-9.8565|-10.1565|-9.8565|-14.8565|-17.0565|-15.0565|-15.7565|-14.9565|-17.3565|-20.8017|-24.9574|7.5644|8.4644|12.3644|15.9644|19.566|15.2717|15.7717|13.8717|11.5717|16.1717|13.9717|17.2717||16.3408|19.7398|20.5664|17.0439|17.1439|16.3439|14.1439|18.371|16.1456|19.2673|13.3415|16.9753|-1.3689|-3.0689|-13.3689||-13.883|0.1304|7.7085|7.9744|8.7721|9.038|12.2287|10.1408|8.9443|6.95|4.9558|4.8229|7.6148|9.8749|7.3489|10.2737|8.5994|7.9347|8.4665|7.4694|6.9376|4.7439|4.4781|4.7439|1.3538|4.4781|2.0185|2.6168|2.8162|2.4174|3.8133|3.8133|2.3509|4.8769|1.6197|2.3509|7.8018|5.3422|4.0792|3.1486|5.0098|5.2757|8.3335|8.2006|7.4029|9.9289|12.9867|14.4334|10.1652|13.8455|6.7993|5.7357|5.7357|5.071|3.4756|4.2068|6.201|4.8051|4.4062|3.7415|3.0103|2.8773|6.8657|7.0652|9.5194|8.4912|5.7657|5.2339|4.2368|4.9016|7.0952|10.0513|7.1723|7.8732|6.6356|7.4333|10.2332|5.0482|4.8488|5.9795|5.5806|5.5806|6.1755|5.6437|5.8432|6.3484|-0.1003|-2.6263|-3.3575|-4.2217|-4.7535|-3.8893|-3.291|-3.7564|-5.4847|-4.5541|-4.2882|-6.5483|-7.2795|-8.6644|-8.5451|-8.6304|1.3743|1.3078|1.1084|3.1691|2.4379|4.0997|3.5015|4.6315|6.5593|7.8888|8.1228|-0.9594|-3.1494|-3.2894|-3.8194|-4.9494|-4.3494|-6.2094|-8.6694|-8.9394|-7.1394|-6.6094|-8.9394|-10.3994|-11.8988|-9.7688|-11.7975|-12.465|-12.4717|-13.2219|3.1229|2.7929|3.4529|7.3729|8.5029|9.0329
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|3.1702|1.8641|2.4134|2.1716|1.4274|1.2074|0.6474|1.0774|1.1274|0.8774|0.8274|0.6074|0.4274|0.9874|1.5274|1.7105|1.7611|1.5217|1.4142|1.3545|1.3245|1.3145|1.4545|1.4845|1.5912|1.7612|1.6211|1.8311|2.1412|1.8491|1.9901|2.0201|2.2162|2.7235|-1.0209|-0.8809|-0.8309|-1.5209|-1.2509|-2.3109|-1.4133|-0.5933|-0.5333|-0.0633|-0.2133|-0.3733|-0.6733|-0.3526|-0.3812|-0.3474|-0.3974|-0.3374|-0.3974|-0.3874|-0.4474|-0.5026|-0.5039|-0.5139|-0.5826|-0.6212|-0.6267|-0.5667|-0.6967|-0.723|-0.8161|-0.7451|-0.7896|-0.7948|-0.7848|-0.9516|-0.8016|-0.9607|-1.0869|-0.9062|-0.5662|-0.5362|-0.5362|-0.5662|-0.1062|-0.7062|-0.6162|-0.6662|-0.8562|-1.0562|-1.1892|0.2587|0.2187|0.2387|0.3987|0.4187|0.3687|0.3787|0.2587|0.5087|0.6587|0.6087|0.6087||1.0587|1.2087|1.5087|1.2087|1.3087|1.5087|1.5708|1.2661|1.4161|1.6161|0.9567|1.2614|-0.3518|-0.6118|-0.9618|-0.9018|-1.0726|-0.7426|-0.8926|-0.8341|-0.8841|-1.0831|-0.9231|-0.9231|-1.2131|-1.077|-0.707|-0.577|-0.637|-0.837|-1.167|-1.2484|-1.1543|-1.0026|-1.0837|-1.1837|-1.2486|-1.3595|-1.3439|-1.3033|-1.2033|-1.362|-1.5022|-1.6081|-1.3951|-1.8306|0.2488|0.1488|0.2988|0.3988|0.3488|0.2988|1.1988|1.3488|1.6488|1.7988|1.5488|0.6988|1.1988|1.2988|0.8488|1.0488|0.4988|0.3488|0.2988|1.1988|1.2488|0.2988|0.5488|0.5488|0.3488|0.6488|1.5488|2.157|2.1523|1.7886|2.1768|-0.6399|-0.5199|-0.7499|-0.6339|-0.6339|-0.6739|-0.6439|-0.5339|-0.7539|-0.8277|-0.883|-0.8561|-0.9778|-0.817|-0.9739|-1.0022|-1.1522|-1.1941|-1.331|0.8909|0.8409|0.8409|0.7584|0.6584|0.8771|-0.1113|-0.3713|-0.5813|-0.6013|-0.6613|-0.5813|-0.7013|-0.7013|-0.7213|-0.5013|-0.4313|-0.5013|-0.2313|-0.7613|-0.9475|-0.8958|-0.8558|-0.8243|-0.9303|-0.8926|-0.9871|-0.7671|-1.0571|-0.9071|-0.9371|-1.0471|-1.2974|-1.1676|-1.1322|-1.2922|-0.7822|-1.0622|-1.4422|-1.3169|-1.1265|-1.1883|-0.7883|-0.7883|-0.7383|-1.1883|-1.2542|-1.4824|-1.3333|-1.5064|-1.2654|-1.4533|-1.5009|-1.4871|-1.444|-1.4959|-1.4459|-1.5959
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-5.1122|-4.5122|-5.7122|-11.9122|-12.1122|-16.6122|-18.0122|-21.1122|3.806|1.406|5.806|3.506|1.806|13.006|14.206|14.906|11.006|9.006|18.906|19.406|28.0289|18.1258|16.5258|19.6953|17.7809|14.2809|16.6809|15.1809|16.5809|13.7809|15.0809|13.1809|20.9809|18.5809|26.7121|-6.4047|-12.6047|-18.8047|-19.5997|-20.9219|0.4419|10.3419|1.8419|7.4419|9.2419|9.4419|11.9419|15.0419|14.1298|14.1276|12.3276|13.1276|12.0276|10.5276|14.3276|13.1276|16.1751|15.0019|9.1019|11.5019|14.3299|-3.3024|-4.5024|-2.9024|-5.0024|-3.5024|-5.3024|-5.5024|-7.4024|-8.0024|-9.7024|-10.4582|-11.2493|-8.0493|-10.0493|-9.4883|-7.5883|-8.3883|-8.2883|-10.5883|-10.4883|-10.8883|-13.5426|-12.7473|-12.0893|-7.3893|-6.4893|-2.2893|-7.5893|-9.8893|-11.4893|-12.8104|-14.0726|-14.1518|-11.1518|-10.7518|-13.3518||-13.8518|-13.8518|-14.3518|-17.0518|-19.6297|-16.6178|-16.8178|-12.3178|-12.1178|-13.7178|-19.6178|-19.7178|-24.2532|-21.5646|-22.9385|-21.565|-22.4128|-19.3128|-15.5128|-20.6128|-18.4128|-22.0128|-14.1128|-21.6128|-27.6475|-22.9062|-21.5062|-21.1062|-23.2062|-20.4062|-26.4062|-22.0629|-20.9629|-10.9629|-9.3629|-15.8629|-18.0629|-25.4629|-27.2699|-28.6517|-28.5517|-28.5256|-26.8256|-34.0785|-32.8372|-35.0524|-32.4509|-24.4509|-19.6509|-17.4509|-29.7509|-31.9509|-19.6509|-19.2509|-15.4509|-21.6509|-24.0509|-34.1509|-40.5622|3.5385|2.3385|12.5385|31.5385|19.3385|24.1385|34.515|16.8333|20.2926|21.6998|14.3998|13.8998|15.1998|23.5831|16.2812|10.1609|10.2609|7.9609|10.1609|8.1609|4.8609|5.4609|7.4609|5.7609|4.6609|5.9609|5.6609|8.9609|12.8609|12.5344|12.5326|15.7751|13.5548|10.6548|7.8548|10.9548|11.0548|14.5548|14.2054|10.8091|8.3091|8.8091|10.1091|14.3212|6.5367|7.8367|7.0835|7.0835|7.5835|9.9627|6.6627|7.1627|8.5627|9.5808|8.7487|8.8487|7.4487|4.9487|3.4487|4.6487|6.4487|4.4487|6.2487|9.2487|11.8487|9.6487|10.5487|10.1487|5.0487|5.1487|6.8487|13.1487|11.0819|14.9188|-3.6599|-4.1599|-3.2599|-8.4598|-11.5599|-10.6327|-9.3327|-9.3327|-11.6327|-15.0529|-14.2366|-11.7129|-13.5588|-12.9195|-12.3195|-11.5623|-11.7623|-11.3623|-3.8623|-4.3623|-4.8623
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|446.6967|384.1715|409.2793|408.8771|461.9578|397.0142|418.3511|275.701|223.1011|151.701|127.6011|216.951|149.201|134.251|147.801|226.901|497.751|-162.4557|-209.6058|-244.6058|-278.2558|-300.1558|-293.5558|-301.2057|-151.3558|-147.4058|-223.2558|-207.7057|-353.0558|-288.8558|-355.1058|-352.3558|-314.2057|-294.0558|-336.3558|-229.7057|-347.9557|-382.8058|-365.2558|-364.4058|-358.3398|36.4842|117.6841|184.3842|178.6342|229.5341|210.7533|218.8532|249.9704|277.1551|257.1551|233.505|253.255|299.7327|213.0826|241.6326|249.9827|292.6826|184.3326|222.5826|234.2327|231.0326|247.5326|216.4326|268.5326|191.9326|133.0326|118.9827|126.5326|135.1826|153.5826|184.2327|109.5326|175.6326|175.7327|229.7826|225.9827|278.1506|174.5096|141.5586|261.2506|388.7126|-134.9566|-200.6106|-167.3606|-131.3176|-142.2856|-106.8906|-115.3157|-111.4776|-48.8146|-18.7046|-25.0856|-66.1626|-10.1797|-173.9906|-244.3796|-248.605|-265.5842|-232.614|-208.2371|-201.8561|-205.745|-262.425|-293.6321|-241.787|-295.676|-224.588|-312.2261|-237.5491|-227.529|-217.3101|-291.738|-294.28|-351.9005|-341.714|-247.5449|-212.6989|-163.3469|-192.6089|-170.3259|-288.2729|-279.5489|-309.9949|-303.5639|-359.8204|8.8522|40.5572|72.0632|89.2621|216.4312|219.6221|262.5441|282.3842|238.8642|221.0181|240.8582|237.4191|249.5822|173.5102|171.1171|196.6412|166.4312|100.5281|116.0321|152.4732|201.6762|184.1781|134.6261|150.7282|148.4352|192.7222|313.2862|299.4074|215.9235|224.6926|205.1876|233.7736|219.5926|198.9696|217.3106|242.8106|251.9366|198.5666|30.9855|206.9436|226.4436|223.2436|230.4436|257.4436|270.2935|260.0624|187.1125|194.0125|202.7125|183.0624|248.4625|249.9125|322.3055|219.7945|222.6445|255.0138|222.5138|222.3137|268.8137|230.8662|146.4163|150.3163|152.4662|215.1663|249.2162|260.6663|287.4163|285.1264|304.9349|275.3138|328.7986|299.1616|232.0616|-18.0643|-51.5643|-52.5143|-64.7143|-138.8143|-168.7643|-216.4643|-227.8143|-278.5143|-291.1492|-303.0241|-273.6546|-292.6591|-299.3091|-306.8778|53.9686|83.3687|113.3187|140.9187|102.2186|105.8687|71.6187|113.4187|146.8187|172.0687|185.1687|177.8187|192.2186|192.6687|242.7186|233.8187|258.5187|250.7687|231.9041|304.599|277.7768|274.9769|-1.241|-19.541|-54.441|-121.3409|-76.541|-132.691|-172.991|-154.5909|-182.741|-199.691|-181.941|-166.941|-189.741|-239.941|-211.191|-272.291
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|0.4519|1.0019|2.4519|3.4019|2.5519|3.0019|3.4216|3.2268|3.8825|3.2972|3.4006|3.5006|3.759|4.4322|3.7636|3.9484|3.6121|4.419|3.9016|3.6516|2.3516|3.7516|3.0077|2.3077|2.1577|2.5077|2.6577|2.6577|3.6577|3.7577|4.1169|-0.6494|-1.1494|-0.7494|-1.6494|-1.7994|-1.5494|-3.5994|-4.4826|-2.6255|-3.5755|1.8125|1.8625|2.1625|3.0657|2.2657|2.4157|2.2657|2.3836|1.3336|2.2836|1.8336|2.0836|2.3836|2.4336|2.6336|2.7036|2.7036|3.379|3.1128|2.8281|3.109|3.0738|3.2237|2.7345|3.0345|3.1967|2.6518|2.8018|3.4603|2.9663|2.3663|2.1663|2.7487|2.7791|2.4555|2.5055|2.7055|2.6055|2.7555|2.3555|2.7555|1.8555|1.8055|2.4555|2.6555|2.3555|2.5555|3.2227|2.6697|3.0358|2.4481|2.8201|-0.5855|-1.1355|-0.5355|-1.6355||-1.6355|-1.6855|-2.0355|-2.2855|-3.1855|-2.7355|-2.8355|-1.8355|-1.9355|-3.0355|-3.2355|-3.6617|-3.2724|-3.1224|-3.9166|-3.6379|-3.4171|-2.3295|-1.3795|-1.6795|-2.4295|-2.0295|-1.0295|-1.6795|-2.0795|-2.3939|-2.0669|-1.8669|-2.0169|-2.0169|-3.0826|-2.3418|-2.6437|-2.4124|-2.311|-2.4873|-2.5971|-2.2971|-2.5971|-3.1051|-3.3557|-3.0674|-3.4462|-3.4462|-3.4319|-4.1577|-3.9833|-1.7833|-2.5833|-2.1333|-3.1833|-4.2536|-1.9711|-0.8711|-1.1711|-1.6211|-1.4711|-1.4711|-1.7211|-1.7711|-1.2711|-1.2211|-1.2211|-1.7211|-2.0373|-1.9873|-2.2373|-2.1447|-1.8447|-2.1447|-2.9024|-1.9771|-1.3771|-1.8271|-2.0271|-2.0271|-2.1771|-3.1273|0.3406|0.3406|0.2906|0.4406|0.3906|1.1906|1.1406|0.7906|0.5406|1.0906|0.8406|0.7406|1.7906|1.6906|1.8406|1.3406|1.9406|2.4906|2.7906|3.1229|3.7393|2.604|2.0541|1.5041|2.4041|2.4041|2.2541|2.5656|2.5788|2.8788|2.7959|2.7959|1.6959|2.8459|3.2155|2.5655|2.3155|2.0155|1.9155|1.8155|2.9655|2.7155|2.4155|2.3155|2.3155|2.5655|1.8655|2.0655|1.7155|2.8155|2.8155|3.6655|3.3155|3.5655|3.6838|3.9913|2.7913|3.6413|2.1913|2.6913|2.9913|2.2413|1.3413|0.6413|0.4413|1.0413|1.5413|1.4913|2.4413|1.4913|2.1413|2.7913|3.7413|4.357|4.0178|3.6178
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-9.342|-9.742|-19.542|-32.042|-26.442|-28.342|-65.342|-82.7411|-62.4068|-70.7186|-61.3675|-61.2675|-71.9861|-60.455|-56.355|-68.8667|-74.263|-71.993|-56.693|-76.293|-86.0256|-68.2804|-61.6804|-45.0804|-37.8804|-36.6804|-31.8804|-34.2804|-26.6804|-58.8804|-90.3804|-100.9893|-117.4104|-92.3504|-108.7005|-120.951|-109.751|-121.151|-131.8876|-105.4876|-152.4029|-104.0699|-126.7888|52.9661|50.9661|68.5661|49.3662|57.1661|62.9661|61.7662|77.3179|-6.7634|-20.7634|-14.1634|-41.5634|-22.7634|-5.7634|-6.5634|-12.1634|-13.1634|-27.3634|-16.7634|-30.9634|-48.1634|-31.9634|-78.1634|-67.3634|-84.3634|-72.3634|-69.3634|-91.7634|-83.3038|-89.182|-79.7911|-79.8883|15.8325|26.2325|44.8325|40.2325|47.0325|41.4325|17.4325|5.2325|0.2325|22.2325|58.4325|58.25|58.05|52.6664|47.6664|42.8664|59.8664|66.6664|50.0664|48.0664|54.4664|58.0664|53.6664|70.6664|68.2664|88.776|-23.1876|-32.9876|-30.7876|-33.5876|-27.3876|-38.7876|-46.5876|-52.9876|-56.7876|-38.1876|-77.3876|-69.9876|-52.7876|-49.5876|-27.7876|-7.3876|-34.7876|-48.7876|-61.3876|-45.3876|-53.3876|-70.2307|-64.543|-39.143|-48.143|-58.943|-65.7367|-68.0296|-70.8663|-75.707|-86.8188|-70.0098|-76.7887|-74.9496|-80.1496|-50.5496|-81.1496|-64.5496|-66.1496|-76.3496|-79.1496|-94.344|-94.0266|3.6785|9.8786|3.4786|35.2786|34.6785|38.2786|58.7786|88.2786|106.3873|76.2859|98.3882|67.3882|79.3882|71.3382|65.3882|67.1382|69.7147|70.6152|64.7152|57.0652|51.4652|57.8652|62.8652|26.4652|27.4652|48.4652|38.0652|32.2152|38.6152|45.4652|25.7652|41.7152|46.4152|50.7152|68.4652|83.4652|70.7031|74.8031|72.509|78.5635|80.2635|76.4135|60.5135|60.4135|71.5135|86.4983|99.4953|62.2102|47.9102|52.9102|43.1602|69.4602|69.1602|55.6602|70.1102|75.7102|83.3474|106.6444|76.1132|77.5279|43.1779|48.4279|30.6279|25.5779|21.1779|35.3779|32.3779|11.4779|12.5279|23.3279|40.3279|27.4279|38.5779|25.2279|33.3279|37.6279|32.0779|39.8779|36.2779|51.0279|73.3279|69.0755|68.0033|82.8648|77.2182|-48.9813|-43.1313|-46.3813|-46.7813|-47.7813|-48.4813|-47.7813|-51.6813|-34.5813|-31.7813|-49.7813|-41.4313|-31.8313|-29.5813|-29.0313|-16.7813|-16.7813|-12.7313|-8.7813|-10.7313|-1.9313|-15.7813|-20.5813
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|32.5503|37.5503|35.5503|35.5503|33.5503|33.5503|60.5503|62.5503|54.7988|33.7988|32.7988|27.7988|28.2988|38.2988|28.2988|33.2988|44.2988|52.2988|42.2988|64.2988|75.082|55.0634|57.3204|70.9116|56.4851|46.9279|54.1699|53.5585|52.0585|54.7316|44.7574|46.3971|44.2468|55.1353|-16.0798|-28.0798|-29.0798|-41.0798|-35.0798|-63.1053|-49.0268|-18.0268|-33.5268|4.8232|5.8232|4.3232|4.8232|15.3232|13.8232|14.3232|14.3232|13.3232|14.8232|7.3232|9.8232|14.3232|12.8232|12.8232|13.3232|16.3232|9.8232|12.8232|1.8232|6.3232|15.8232|18.3232|24.3232|25.3232|20.8232|19.8232|23.3232|29.8232|26.8232|36.3232|47.1091|28.7638|30.2638|31.2638|32.2638|34.0528|25.5528|24.0528|27.0528|37.0528|30.1425|33.6425|25.1425|25.1425|19.6425|19.1425|26.6425|35.1425|38.5195|27.2439|31.0487|34.0319|19.0319||25.0319|25.5319|27.4066|26.4066|34.7296|-3.6736|-6.6736|-7.6736|-3.1736|-10.6736|-12.6736|-8.6736|-19.6736|-33.6736|-35.9707|-23.0507|-31.9175|7.1812|14.1812|14.6812|10.1812|9.6812|18.6812|15.1812|10.1812|11.6812|12.1812|14.6812|21.1812|20.1812|18.6812|31.8403|-13.9888|-11.4888|-14.4888|-15.9888|-14.9888|-9.9888|-9.9888|-6.4888|-14.4888|-13.4888|-12.9888|-11.9888|-10.9888|-14.4888|-12.4888|-10.4888|-15.9888|-15.4888|-19.9888|-20.7872|-10.7872|-5.7872|-11.2872|-14.2872|-14.7872|-20.2872|-16.7872|-17.7872|-26.2872|-23.3747|-24.9441|-23.4171|-16.9171|-6.9171|-6.4171|-7.9171|-7.9171|-10.4171|-11.9171|-13.9171|-22.9171|-21.7412|-20.4902|-24.1836|-19.4818|-24.0207|5.0819|3.0819|5.0819|13.5819|18.5819|20.0819|20.9521|21.7359|18.7359|22.7359|19.2359|15.7359|14.2359|19.2359|23.7359|21.7359|19.7359|15.7359|22.2359|16.2359|20.7359|10.2359|12.7359|18.7359|20.2359|24.7359|25.4844|26.8133|27.3133|27.3133|37.7925|-11.8508|-17.8508|-11.3508|-16.3508|-23.8508|-24.3508|-32.3508|-25.6899|-19.1899|-12.6899|-18.6899|-18.6899|-14.1899|-10.6899|-16.6899|-24.1899|-26.1899|-28.1899|-24.6899|-28.6899|-23.6899|-9.6899|-11.1899|-4.6899|-12.1899|-20.1899|-23.6899|-26.6899|-16.1899|-12.6899|-17.6899|-23.1899|-30.1899|-29.6899|-38.711|-31.4011|-34.2668|-35.7668|-35.9631|-36.2072|-27.2072|-18.2072|-17.7072|-16.7072|-23.2072
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.1017|0.2487|0.4693|0.4529|0.4774|0.4284|0.2896|0.0772|0.2651|0.1997|0.3957|0.1915|0.02|0.4611|0.5101|0.4611|0.6081|0.649|0.6898|0.649|0.649|0.8532|1.034|0.9955|1.1256|1.1253|1.1463|1.2241|1.4659|-0.3834|-0.3445|-0.3834|-0.3834|-0.1889|-0.7334|-0.4612|-0.5001|-1.1769|-0.959|-1.2702|-1.3556|-0.6613|-0.6635|-0.639|-0.639|-0.5674|-0.6067|-0.3719|-0.4497|-0.5664|-0.4758|-0.5147|-0.5536|-0.6314|-0.7145|-0.7442|-0.8247|-0.8021|-0.6076|-0.5687|-0.6465|-0.6854|-0.8021|-0.7243|-0.5687|-0.3742|-0.9577|-0.9949|-0.9564|-1.2614|-1.137|-0.9703|-1.1563|-1.1325|-1.3427|-1.1509|-1.2991|0.1152|0.004|0.004|1.1955|0.975|0.8772|0.6294|0.7533|0.8359|0.8485|0.6408|0.7234|0.8061|0.9247|0.7595|0.8008|0.8852|0.6967|0.7695|0.8229||0.7238|0.6412|0.5586|0.4759|0.3507|0.3507|0.3084|0.6045|0.6045|0.5199|0.4353|0.6468|0.5199|0.2661|0.0969|0.4353|0.6468|0.7737|0.9851|0.815|0.9918|0.6958|0.7153|1.0275|0.7101|0.7935|0.6756|0.5521|0.3975|0.4382|0.0966|0.2593|0.3081|0.4626|0.6247|0.2972|0.3704|0.3971|0.4674|0.3183|0.3794|-0.0285|-0.0367|-0.1668|-0.1587|-0.1505|-0.1993|-0.2481|-0.2237|-0.1505|-0.3701|-0.4262|0.2041|0.2936|0.3619|0.3628|0.2716|0.231|0.2228|0.1659|0.1496|0.1659|0.2228|0.1415|0.1659|0.1496|0.2228|0.3042|-0.0425|-0.0995|-0.1239|-0.0995|-0.132|-0.0669|-0.0425|-0.1889|-0.2377|-0.2296|-0.1239|-0.1228|-0.1149|-0.1307|-0.1939|-0.1544|-0.3281|-0.3765|-0.3797|-0.3941|-0.3941|0.1915|0.2243|0.1669|0.1915|0.1178|0.1506|0.2652|0.2406|0.2898|0.4044|0.2655|0.3474|0.3096|0.3622|0.3797|-0.0703|-0.0621|-0.0784|-0.0211|-0.0784|-0.0784|-0.1358|-0.0948|-0.0539|-0.1194|-0.144|-0.3651|-0.4457|-0.3605|-0.3592|-0.3748|-0.424|-0.406|-0.4513|-0.3694|-0.4513|-0.3857|-0.4185|-0.3175|-0.3331|-0.3175|-0.3643|-0.4189|-0.3565|-0.3721|-0.5827|-0.5203|-0.4484|-0.3677|-0.2307|-0.3758|-0.4564|-0.6339|0.0395|0.2089|0.3621|0.5314|0.6184|0.4329|0.5136|0.5539|0.6786|0.6671|0.6812|0.8021
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|15.1369|13.6369|16.1369|18.7502|9.2502|9.2502|11.2502|12.7502|8.7502|8.7502|8.2502|10.7502|6.7502|10.7502|6.7502|12.2502|9.2502|11.2502|19.2502|22.2502|25.2502|16.7502|11.2502|9.7502|24.2502|21.6391|25.6824|24.3971|26.9967|20.5242|-0.4565|-3.6565|-2.3565|-2.1565|-6.9565|-8.1565|-10.8565|-19.5565|-20.7565|-25.9565|-26.5906|-15.9562|-18.7347|0.1621|1.1621|0.6621|1.1621|11.1621|11.6621|12.1621|15.6621|16.6245|17.7495|16.1413|20.6413|16.8124|17.3124|18.3124|19.3124|20.6729|19.1729|19.6729|18.6729|22.1729|18.6729|18.6729|24.6729|12.6729|13.6729|16.1729|17.6729|20.1729|19.6729|23.1365|17.9017|30.3352|11.6712|15.7712|15.2712|11.1712|8.9712|11.7712|10.7712|10.9712|13.2712|15.7712|14.7712|15.8749|17.3749|17.8221|17.2329|15.6329|17.8032|16.1591|16.4082|16.6082|23.2758||19.5361|18.4361|15.0361|19.3361|13.4361|16.9361|17.4361|14.9361|14.4361|16.7361|9.1361|19.4361|19.4901|19.9113|14.2458|-1.3358|-6.0358|-3.7358|-0.0358|-0.8358|-1.0358|-3.3358|-1.5358|-4.1358|-3.2358|-1.6358|-2.3358|-4.7358|-7.6358|-9.5358|-10.6286|-9.5096|-11.2884|-11.5277|-8.0277|-11.4277|-11.8277|-12.8474|-11.8582|-14.9591|-17.7324|2.8946|2.2946|1.9946|1.5946|5.4946|6.2946|7.7946|11.2946|15.2773|-3.2211|-1.9211|-1.7211|-4.1211|-3.0211|-6.5211|-6.4211|-6.0211|-6.2211|-4.7211|-11.1211|-12.2211|-11.7123|-13.2859|-13.5177|0.4953|6.6953|10.2953|10.1953|9.6953|5.8953|5.0953|8.8953|11.1953|9.9953|12.4953|11.5953|12.6953|16.3114|8.7659|7.2659|9.4344|7.1659|7.9659|8.1288|8.7875|8.3972|9.4237|8.8237|8.1237|8.5237|8.7157|7.4157|4.3157|5.6157|8.5157|8.2324|8.0324|8.8886|6.3886|7.3886|9.7485|8.2594|8.1604|10.4394|7.5493|8.0695|8.0695|9.9473|8.1473|8.9473|10.1803|10.2112|8.0112|9.5112|10.418|11.6255|-2.5825|-4.9825|-8.0325|-11.0694|-10.5966|-9.7407|-8.9971|-9.2971|-10.219|-11.5964|-11.3964|-10.5964|-11.0964|-9.6964|-11.2964|-10.2964|-6.6964|-11.8964|-11.2964|-14.0964|-13.9821|-13.4539|-12.6039|-14.1539|-16.8039|-19.1237|-20.1237|-23.3291|-23.0434|-18.4649|-20.6277|-21.3919|-20.1322|-14.3322|-16.4322|-16.6322|-19.8322
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|20.8912|28.9692|39.1722||30.6098|29.0375|26.2735|18.5335|26.2735|29.0375|32.3545|26.2735|16.3225|28.4845|21.8505|24.0625|21.8505|21.8505|34.5655|38.4355|34.5655|40.6475|41.8778|40.7287|42.3867|36.3057|50.6797|-5.8549|-10.831|-19.676|-8.066|-15.806|-16.912|-30.732|-41.789|-36.261|-34.602|-41.236|-43.447|-59.811|-58.5492|17.2679|22.2439|29.9829|23.9019|18.3739|22.2439|38.8279|39.8962|25.5222|30.4982|35.3913|28.2919|29.3979|28.0183|16.9613|16.9613|21.9373|19.1723|24.1483|24.7013|25.2533|24.7013|29.7597|22.0197|12.0697|14.8337|19.2557|14.8337|19.8087|23.6787|16.4917|20.9147|22.5727|32.4216|-10.9798|-10.9798|-14.8498|-17.6138|-21.4838|-24.2478|-24.2478|-28.5001|-25.1831|-22.4181|-12.4681|-15.7851|-25.1831|-24.6301|-27.9805|-29.032|-29.9228|-32.8508|-34.5098|-38.4976|-37.0932|-45.2685||-43.2125|-44.8715|-50.871|33.4476|30.5726|39.1966|35.6036|39.9156|34.8846|48.343|39.7802|51.1548|46.1238|-11.2419|-22.3099|-10.8109|-25.7589|-15.5539|-7.6489|-26.6219|-25.7589|-32.4303|-29.8827|-31.8947|-42.1619|-30.1975|-27.2213|-30.399|-26.087|-28.962|-34.3752|-34.587|-32.431|-38.1105|-34.1024|-26.1974|-31.9463|-39.1334|-34.8213|-42.7274|-47.9934|-34.6323|-31.0383|-31.7573|-26.7263|-29.6013|-34.6323|-43.2563|-41.9386|-43.3756|-52.8676|-51.5545|-58.041|10.3855|13.2595|10.3855|21.8845|24.7585|21.8845|31.9455|31.9455|41.2885|47.593|52.4025|40.8562|43.9971|28.1861|33.2171|40.4041|41.0347|-4.1332|-4.8522|-14.7612|-13.4602|-25.1632|-21.9122|-32.3152|-25.1632|-18.0112|-19.9622|-10.2102|-15.4112|-24.5132|-19.3122|-27.7642|-32.3152|-26.4632|-23.8632|-31.0152|-35.5662|2.6588|7.2098|17.6128|3.9588|4.6098|22.8138|25.4148|26.7148|34.5168|38.2795|29.1775|40.2305|35.0929|32.129|28.8724|33.1274|31.6433|34.2554|-5.4578|-4.8078|-7.4088|-10.0088|-17.1608|-27.5638|-26.9128|-29.3838|-38.3979|-33.3973|2.0521|7.2531|16.3551|17.6561|17.6561|17.0061|15.7051|18.3061|20.2561|21.1352|25.5113|14.9866|17.4866|19.9866|18.9866|20.4866|20.3462|26.9402|23.5447|15.9219|17.211|16.711|19.1122|16.6988|14.4988|15.0988|15.6988|10.4988|13.2988|18.4988|15.3988|22.9988|19.0042|21.5936|-3.2765|-3.9765
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|30.8791|28.4163|29.9463|21.8437|25.0185|29.3506|24.2031|14.1731|24.8931|21.3574|24.9215|24.9473|26.5375|26.5575|25.5583|29.6565|31.0267|27.1667|37.8186|24.9188|21.6388|23.4888|26.0088|27.9788|36.5088|35.2288|34.1188|28.7288|47.8688|-18.2918|-26.5918|-30.2818|-22.8018|-28.0918|-33.5218|-28.4318|-41.6618|-45.6818|-36.0218|-48.9109|-44.0893|-34.3603|-30.432|25.5947|22.7083|16.9683|16.5283|17.5283|23.5083|17.7878|17.2478|19.1778|19.2678|28.2159|13.9262|15.2162|17.8462|17.9262|19.5546|19.7941|17.2417|17.4247|17.5034|13.4134|8.8134|10.3734|9.5034|11.6534|11.6634|3.3934|3.1034|7.3034|7.9534|13.3734|16.2334|14.0334|13.2034|11.1334|15.0334|17.2834|20.5082|17.4446|17.2368|20.7398|21.007|21.187|21.3939|22.0366|20.494|26.4394|23.0381|16.1881|17.7581|18.5381|20.0381|27.8081|-4.8253|-7.5153|-5.9753|-6.5553|-3.7153|-8.8353|-13.7853|-14.6753|-15.6553|-27.3853|-26.3854|-25.9354|-30.2976|-31.7062|-35.6769|-26.8799|8.0552|14.3152|14.7352|17.6452|23.4352|21.0763|21.7665|21.3527|21.9058|16.9843|13.2143|18.1743|16.2736|16.8335|18.7534|13.9654|18.1871|15.3091|-2.4845|-2.6145|-4.0545|-6.6145|-3.5045|-3.2345|-2.9845|-2.5345|-2.7645|-3.7045|-5.8545|-11.3945|-14.1045|-16.2297|-11.9597|-11.8797|-12.8197|-10.3397|-13.4397|-13.5897|-11.3397|-7.8697|-6.5797|-7.5197|-2.0097|-4.6697|-6.2497|-4.3797|-9.4497|-12.9897|-12.0297|-13.3497|-17.1995|-11.9695|-14.8167|0.5249|1.1649|1.3649|2.2549|4.5349|5.2749|4.2249|8.3049|9.7849|8.6949|9.6649|15.1449|13.5249|15.3649|17.5376|13.1007|17.0969|13.3389|10.6789|7.9089|9.2589|10.9189|8.1289|8.6489|14.4389|13.7276|14.7434|13.4434|17.4049|15.2987|18.1841|-3.1053|-4.2553|-3.3553|-7.7153|-5.7053|-6.6053|-12.8853|-12.2753|-14.6953|-17.6103|-17.712|-17.0034|-19.286|-22.9222|-17.1741|-23.3368|-19.9237|-20.1502|-26.6204|1.6081|5.7481|8.1881|7.3981|7.2281|8.7081|4.5281|5.2381|13.0281|14.1981|10.4881|13.9981|14.3679|13.6126|15.3746|16.5523|13.772|13.1872|14.4286|13.4887|13.6363|14.8163|14.8775|16.4139|14.4055|16.5944|18.0552|14.2152|16.3152|14.8252|19.4124|17.5199|15.6966|16.5124|13.8624|14.2124|8.0724
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|53.8602|56.6847|40.1847|37.6847|33.6847|21.6847|28.6847|25.1847|25.1847|29.1847|16.6847|6.1847|2.1847|33.1847|25.1847|34.1847|36.6847|35.6847|48.6847|54.1847|32.6847|42.6847|46.6847|63.6847|68.2053|60.7836|65.0664|61.0664|73.5664|-1.2992|-12.2992|-9.7992|-15.2992|-9.2992|-11.2992|-23.2992|-33.2992|-58.2992|-50.7992|-86.2992|-68.3881|-48.0701|-69.4667|32.0422|34.0422|28.5422|33.0422|44.5422|57.4358|35.8176|33.8176|36.3176|44.8176|50.7354|44.2354|39.7354|46.6505|46.2505|52.3895|-5.8468|-5.3468|-9.3468|-10.8468|-4.3468|-20.3468|-7.3468|-12.3468|-17.8468|-17.3468|-29.8468|-40.3468|-41.8468|-56.2187|-42.5003|-44.0003|-25.5003|-30.0003|-40.0003|-32.5003|-49.5003|-52.0003|-45.5003|-58.5003|1.1522|35.1522|40.6522|33.1522|38.1522|42.6522|48.1413|67.3515|41.5294|39.1328|-4.006|-4.506|-6.506|-1.006||-1.006|-1.006|-9.006|-16.006|-17.506|-15.006|-34.006|-27.006|-34.006|-36.006|-40.006|-39.006|-38.006|-38.506|-53.3677|13.1288|6.1288|16.6288|24.1288|20.1288|23.1288|24.6288|39.6288|25.8098|42.372|17.8213|14.8213|13.8213|12.3213|7.3213|11.3213|15.8213|17.8213|17.3213|20.8213|25.8213|21.3213|17.8213|9.8213|2.8213|1.8213|10.8213|15.8213|16.8213|20.3213|17.8213|23.8213|22.8213|17.3213|25.8213|12.3213|16.8213|26.8213|27.3213|38.3569|17.8569|13.8569|12.3569|9.3569|11.3569|10.3569|13.8569|23.8569|22.8569|27.3569|27.3957|17.3957|21.3957|24.3957|30.1213|10.1213||18.7913|20.3913|15.158|10.348|10.348|5.058|5.538|4.088|9.548|8.428|12.758|14.6666|12.0872|12.8922|8.0792|8.7212|7.4372|8.0792|10.4852|10.4852|11.2882|7.5982|6.6352|10.4852|14.4962|16.1012|21.4994|-6.5544|-7.1964|-4.9504|-1.7414|-2.5434|-11.5284|-15.3784|-15.6758|-16.1578|-15.3548|-18.0828|-17.9654|-17.6444|-13.6334|-17.6444|-20.3714|-22.5989|-19.8786|-21.8739|-21.7988|-19.4612|-23.3709|-23.2316|-21.0508|-21.8528|-25.9039|-20.2889|-21.894|-18.685|-17.075|-7.4549|-1.8349|-7.4549|-5.045|-6.655|-3.4449|-5.045|-11.465|-7.4549|-6.655|-14.6749|-13.8749|-19.4849|-12.265|-17.885|-13.0649|-7.4549|-5.045|-9.8649|-1.0349|-2.6449|-3.4449|-8.2549|-8.2549|-16.275
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|131.0244|179.416|-22.0617|-74.0617|-104.0617|-119.0617|-112.0617|-141.6241|-107.8692|-122.8692|-143.2431|-125.2431|-157.2431|-145.314|-147.314|-150.314|-127.314|-111.314|-114.314|-70.314|-67.314|-53.314|-11.314|-15.314|-16.314|-75.314|-93.314|-90.314|-68.314|-193.314|-163.314|-192.314|-226.9044|-205.6852|-213.6852|-170.6852|-165.6852|-216.6852|-195.6852|-311.0391|-207.2101|-155.289|-178.4878|-153.6531|-120.8923|-104.6025|-107.0028|-119.0031|-99.8187|-114.8187|-123.091|-122.091|-120.0577|-109.0577|-89.0577|-57.0577|-72.0577|-49.0577|-65.0577|-123.0577|-92.0577|-98.0577|-101.0577|-119.1753|-107.1307|-83.1307|-100.1307|-102.1307|-111.1307|-134.9786|-126.6429|-124.881|-120.8122|-120.403|-99.403|-105.403|-112.403|-111.403|-90.403|-112.403|-125.403|-108.403|-189.17|-113.0039|-99.0039|-93.0039|-93.0039|-84.0039|-100.0039|-113.0039|-113.0039|-140.1154|-121.4343|-96.4343|-132.4343|-111.4343|-117.4343|-58.4343|-57.4343|-89.4343|-105.4343|-126.4343|-134.4343|-129.4343|-141.4343|-137.4343|-124.4343|-140.4343|-90.4343|-98.4343|-64.4343|-124.4343|-140.4343|-143.427|-146.4744|-166.4716|-137.3661|-132.3661|-154.8513|-140.7236|12.0349|11.0349|11.0349|6.0349|25.0349|30.0349|38.0349|53.0349|47.0349|26.0349|28.0349|49.0349|46.0349|95.0349|92.0349|122.0349|147.0349|145.0349|166.8165|201.4073|172.1192|202.962|179.962|156.1197|166.1197|193.7441|175.9379|192.431|184.9773|-47.6741|-100.6741|-6.6741|-47.6741|-90.6741|-82.6741|-65.6741|-89.6741|-116.6741|-140.6934|-143.6038|21.3003|44.3003|52.3003|77.3003|36.3003|73.3003|86.3003|74.3003|53.3003|80.3003|49.3003|62.3003|57.3003|35.3003|49.3003|51.3003|74.3003|64.3003|64.3003|49.3003|26.3003|36.3003|56.3003|34.3003|37.3003|34.3003|96.3003|79.3003|109.3003|70.3003|84.3003|69.3003|89.3003|55.3003|85.3003|105.3003|116.3003|91.3003|77.3003|113.3003|122.3003|102.3003|99.3003|99.3003|74.3003|132.3003|124.3003|103.3003|24.3003|11.3003|21.3003|14.3003|13.3003|83.3003|77.3003|94.3003|121.3003|130.3003|88.3003|122.3003|127.3003|140.3003|95.3003|80.3003|84.3003|114.3003|155.3003|179.3003|142.3003|183.3003|134.3003|111.3003|104.3003|111.3003|74.3003|89.3003|98.3003|103.3003|89.3003|114.3003|119.3003|122.3003|213.3003|175.3337|224.7041|211.752|203.752|188.78|239.0889|247.6543|-26.6867|-78.6867
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2200.2319|2398.7336|2148.7336|1891.7336|2198.7336|2348.7336|2990.0373|-1008.5066|-671.5066|-2059.5066|-1927.4094|-1673.4094|-2158.4094|-1807.4094|-2053.4094|-2219.4094|-1983.4094|-1977.4094|-1577.4094|-2183.4094|-2637.2327|-2511.7585|-2803.1206|-2577.6895|-2545.2995|-2786.2995|-2592.2995|-2247.2995|-1733.2995|-2297.2995|-2977.2995|-2597.2995|-2410.2995|-2497.2995|-3347.2995|-2680.2995|-2098.2995|-2697.2995|-2818.2995|-3343.055|-4079.5056|-3334.4506|-3106.6674|-2631.4082|-2559.7313|156.0941|907.0941|689.0941|907.0941|996.0941|886.0941|729.0941|834.0941|702.0941|1307.0941|1013.0941|1876.0941|1352.0941|1492.0941|1458.0941|1207.0941|1607.0941|1919.1601|1998.289|2028.8211|2422.0235|2238.9705|2201.8561|2364.6858|2464.6858|2164.6858|1889.6858|2430.6858|2607.4159|2605.4159|2755.4159|2584.4159|2335.4159|2753.4159|2765.4159|2364.4159|2133.4159|1775.4159|1768.4159|2915.4159|3168.9065|3703.0628|3547.5766|-453.4934|-518.4934|-542.4934|-175.4934|-75.4934|-176.4934|-973.4934|-1425.4934|-1925.4934|-1887.4934|-1827.4934|-1685.4934|-1717.4934|-2389.4934|-2835.4934|-3032.1038|-3157.8931|-3024.6992|-2880.6992|-2374.6992|-2274.6992|-1915.6992|-2325.6992|-2842.6992|-3284.6992|-2964.6992|-3680.7214|-3501.9126|-3517.514|-4053.4045|-3191.5372|-2052.5372|-2852.5372|-2862.5372|-3116.5372|-2052.5372|-2052.5372|-1552.5372|-1072.5372|-676.5372|-813.5372|-1202.5372|-952.5372|-1552.5372|-2307.5372|-2253.5372|-3014.8191|1112.7884|845.7884|1197.7884|1211.7884|786.7884|805.7884|895.7884|1291.7884|1656.7884|1249.7884|2281.7884|1555.7884|1341.7884|1936.7884|842.7884|1223.7884|1581.7884|2271.7884|2264.2094|-219.2918|-161.2918|-542.2918|-1478.2918|-1682.2918|-1694.2367|-1645.2367|-1889.5408|-1957.1565|-2063.5627|-2216.2364|-2440.8182|-2303.2424|-2335.8805|-2866.4636|-2479.4636|-2681.1262|206.62|436.62|856.62|833.62|995.62|1517.62|1043.62|1045.62|1108.62|641.62|457.62|1221.62|2317.62|2800.4111|-30.5017|-843.5017|-1478.5017|-1987.5017|-2142.5017|-2227.7922|-2253.7922|-2220.2136|-2348.6262|-2444.3069|-2298.1187|-2550.233|-2350.233|-2586.37|-2618.1889|-2799.0274|-2915.0274|-2594.0274|-2760.0274|-2521.0274|-2602.0274|-2909.0274|-3153.2526|-3373.7251|-3488.6958|-3052.6958|-2408.6958|-3016.6958|-2588.6958|-2114.6958|-1548.6958|-1897.6958|-1030.6958|-998.6958|-1262.6958|-1237.6958|-1682.6958|-1788.6958|-1622.6958|-1298.6958|-1482.6958|-1633.6958|-1623.6958|-1687.6958|-1447.6958|-2348.6958|-2716.6958|-2300.6958|-2027.6958|-2598.6958|-2798.6958|-2348.6958|-2411.6958|-2598.6958|-3386.6958|-3174.6025|-2720.6025|-2410.6025|-2810.6025|-2202.6025|-1610.6025|-2310.6025|-3110.6025|-3609.6025|-2810.6025|-2510.6025|-2210.6025
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.1945|-0.1145|-0.1245|-0.0945|-0.2145|-0.2489|0.0617|0.1117|0.1817|0.258|0.1817|0.2041|0.2385|0.2382|0.1782|0.1782|0.1882|0.2847|0.2547|0.1829|0.2238|0.1588|0.2112|0.2263|0.1922|0.1272|0.1322|0.1572|0.1872|0.2121|0.1987|0.1937|0.2677|-0.0539|-0.0739|-0.1039|-0.1439|-0.2289|-0.2389|-0.2738|-0.2675|-0.2278|0.0749|0.0999|0.0649|0.1849|0.1299|0.1849|0.2149|0.1808|0.1058|0.1608|0.1922|0.2036|0.1751|0.1701|0.2079|0.1492|0.1792|0.0192|0.0742|0.1092|0.1092|0.1042|0.1292|0.1133|0.1392|0.1332|0.1382|0.1382|0.1132|0.0382|0.0682|0.1482|-0.0367|-0.0117|-0.0417|-0.1017|-0.0967|-0.0967|-0.1317|-0.1414|-0.1614|-0.2258|-0.1381|-0.0893|-0.0793|-0.0793|-0.0793|-0.0723|-0.1253|-0.1812|0.0745|0.1085|0.1055|0.1205|-0|-0.018|-0.03|-0.057|-0.113|-0.122|-0.177|-0.1345|-0.1823|-0.1304|-0.0994|-0.1704|-0.1684|-0.1268|-0.1818|-0.1347|-0.1689|0.06|0.013|0.08|0.07|0.05|0.1|0.1244|0.0854|0.0604|0.0834|0.1037|-0.0058|-0.0128|-0.0008|-0.0218|-0.0488|-0.1208|-0.101|-0.068|-0.071|-0.073|-0.047|-0.028|-0.036|-0.046|-0.061|-0.088|-0.091|-0.14|-0.1718|-0.1893|-0.1539|-0.2149|-0.1682|-0.1291|-0.1523|-0.1123|-0.1623|-0.1637|0.0149|0.0249|0.0649|0.0219|0.0709|0.0909|0.0969|0.0999|0.1739|0.1409|0.1729|-0.0108|-0.0328|-0.0998|-0.0528|-0.0178|-0.0248|-0.0768|-0.1318|-0.2068|-0.1725|-0.1075|-0.1655|-0.1325|-0.1975|-0.2121|-0.2563|0.0545|0.0415|0.0245|0.1245|0.1375|0.2182|0.1782|-0.0194|-0.0764|-0.1344|-0.1554|-0.1943|0.0903|0.1223|0.13|0.1703|0.1576|0.167|0.097|0.114|0.1135|0.0856|0.1106|0.1316|0.0982|0.0772|0.1252|0.0966|0.1303|0.1117|0.1017|0.111|0.0717|0.0597|0.0717|0.0947|0.0851|0.0831|0.1021|0.1086|0.1116|0.1215|-0.041|-0.054|-0.104|-0.035|-0.05|-0.074|-0.0816|-0.084|-0.0807|-0.0877|-0.0845|-0.0935|-0.0965|-0.1145|-0.0875|-0.0835|-0.1045|-0.1155|-0.1746|-0.1009|-0.1308|0.0399|0.0579|0.0959|0.0929|0.0979|0.1289|0.1379|0.1213|0.1579|-0.0299
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|3.2471|1.6184|2.1938|2.0537|2.1133|1.6834|-0.35|-0.6028|-0.6871|-0.7713|-0.7292|-0.7292|-1.2769|-0.8977|-1.4033|-1.2769|-1.2348|-1.6982|-1.7441|-1.8185|-1.941|-1.9109|-1.8687|-1.8687|-1.616|-1.8266|-1.3632|-1.5738|-1.0262|-1.6581|-0.8576|-1.4896|-2.29|-2.1326|-2.4547|-2.4125|-1.9912|-2.2861|-2.7074|-2.3908|-2.9509|-2.4807|-3.0559|-2.3235|-2.0574|-1.7336|-2.2913|-2.0825|-1.8704|-2.0389|-1.5063|-1.8433|-1.7591|-2.0118|-2.2244|-2.1401|-2.3929|-2.4613|-1.7873|-1.703|-2.3771|-2.2521|-1.8308|-2.0836|-2.0867|-2.3395|-1.4969|-1.4969|-1.4969|-2.1709|-2.1709|-2.4964|-1.8516|-1.8475|-1.7632|-1.927|-1.8428|-1.5057|-1.8428|-1.927|-1.7585|-1.59|-2.0113|-2.6327|-1.8954|-1.7645|-1.6802|-1.6802|-2.0173|-2.1789|-2.1789|-2.1261|-2.6198|-2.7143|-3.0205|-3.0238|-3.3832|-3.5952|-1.6188|-1.3188|-1.7188|-1.9188|-2.5188|-3.8154|-2.8893|-3.053|-2.253|-2.853|-3.4534|-3.0557|-2.4557|-2.6557|-3.3557|-3.5397|-3.1774|-3.0749|-3.0886|-2.5886|-2.8886|-3.3318|-2.88|-3.48|-3.05|-2.9533|-2.5533|-2.2533|-2.4533|-3.0533|-3.6533|-3.8533|-3.5533|-2.1533|-1.8533|-2.0533|-2.8533|-1.8533|-2.9533|-3.2533|-4.0533|0.274|1.074|0.574|0.974|0.974|2.674|1.974|3.374|3.1718|2.6718|1.9718|2.7718|3.4349|2.5349|3.3332|3.2869|2.7799|2.9166|-1.3438|-1.8438|-1.7438|-1.8438|-1.7438|-1.6438|-1.7438|-1.8438|-1.9438|-1.0438|-1.3438|-1.2438|-1.4438|-1.7438|-1.5438|-1.4438|-1.6438|-2.2438|-1.7438|-1.9438|-2.5438|-2.4438|-2.9438|-3.3209|-3.3121|-3.1523|-2.6165|-3.1165|-3.5516|-3.0372|-3.3372|0.0368|1.2368|1.3368|2.8368|3.2368|3.102|2.8967|2.6833|2.6833|2.2833|3.3833|3.1093|3.3118|2.7118|3.0118|3.4118|3.2047|3.5047|4.5052|4.1101|3.6101|3.6101|3.4101|3.5101|4.1101|3.3101|5.4101|4.5502|4.2057|5.3841|4.2965|4.4965|2.9305|2.6305|2.2305|1.7305|3.1305|3.2305|2.4305|2.9305|3.7305|2.9305|3.1305|3.8728|3.7143|3.3769|-0.146|-1.346|-2.146|-2.146|-1.846|-2.146|-1.146|-1.846|-1.446|-0.046|-1.106|-1.256|-1.556|-1.936|-1.856|-1.706|-0.576|-0.496
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.7546|1.9545|2.2611|2.0007|1.8902|1.6455|1.7818|1.3918|1.7618|1.5068|1.9618|1.6531|1.6907|1.7438|2.1089|1.5238|1.707|1.7453|1.7245|2.0595|1.9894|1.9664|1.9964|1.6714|2.0064|1.5064|2.2364|1.8814|2.6783|-1.035|-1.125|-1.655|-1.095|-1.355|-1.41|-1.395|-1.645|-2.495|-1.955|-1.905|-2.777|-2.4133|-2.7332|-1.6855|-1.4833|-1.4809|-1.7665|-0.8965|-0.9465|-1.2965|-1.1765|-1.2565|-1.4165|-1.2465|-1.4429|-0.9679|-1.2579|-1.2679|-1.2579|-1.2329|-1.0979|-1.2279|-1.4279|-1.7179|-1.7938|-1.3042|-1.6142|-1.4942|-1.3742|-1.4942|-1.8392|0.4738|1.2238|1.4938|1.7764|1.4277|1.5963|1.3245|1.3447|1.1697|1.4046|1.3086|0.5386|0.5186|0.7036|1.2136|1.0435|1.1585|1.4195|1.5238|1.3838|1.2138|1.2838|1.0338|1.5138|1.3876|-0.1797|-0.0697|-0.5397|-0.6997|-1.2197|-1.1897|-1.3197|-1.5297|-1.3797|-1.1197|-0.8997|-1.2097|-2.1013|-1.0836|-0.9935|-1.4235|-1.5006|-1.2606|-1.3006|-0.5406|-0.6506|-0.4606|-0.5506|-0.8506|-0.5706|-1.2006|-1.3985|-1.33|-1.1806|-1.1906|-1.2806|-1.4306|-1.5495|0.1309|0.0709|0.4309|0.8409|0.6909|0.8009|1.1409|1.3809|1.3609|1.5409|1.8009|-0.5217|-1.2217|-1.6842|-1.8463|0.6743|0.6943|0.6443|0.5643|0.5743|0.6943|1.0743|1.0036|1.0235|1.2772|1.078|1.0306|0.9183|0.7483|0.6483|1.0583|0.9583|1.0083|1.1464|1.1944|1.2629|1.0129|1.0123|0.9623|0.8523|0.7123|0.9923|0.8323|1.0423|1.0523|1.0586|1.0208|0.8008|0.8408|1.0508|1.4081|1.0332|1.0232|1.1875|1.1316|1.2262|1.2253|0.5453|0.9353|0.8853|1.0598|0.6751|0.6951|0.8251|0.844|0.914|1.0428|1.1756|1.0256|0.9156|1.1262|1.0925|1.0472|1.0232|0.7832|0.9667|0.9267|1.0358|0.9952|0.9652|1.2833|0.9233|1.0864|1.0371|1.329|0.7949|0.8049|1.061|1.0839|0.9488|1.262|0.903|0.663|0.593|0.623|0.593|0.593|0.623|0.783|0.643|0.643|0.603|0.523|0.583|0.643|0.283|0.623|0.943|1.043|1.0894|1.1043|1.1093|-0.1876|-0.5276|-0.2776|-0.6176|-0.6476|-0.5376|-0.7076|-0.8676|-0.6276|-0.4176|-0.8976
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.8483|1.0183|1.4142|1.0758|1.1975|0.4276|0.2876|0.1776|0.2776|0.2576|0.1976|0.1576|0.1576|0.3476|0.3075|0.3576|0.5675|0.6576|0.6376|0.3776|0.4376|0.3976|0.4776|0.8275|0.7651|0.6134|0.766|0.4466|0.3266|0.3366|0.3266|0.4266|0.4166|0.3366|0.3666|0.4766|0.5479|0.5604|0.6004|0.4569|0.3969|0.3569|-0.0559|-0.0659|-0.0959|-0.2059|-0.1859|-0.1759|-0.0059|-0.0659|-0.0559|-0.1159|-0.1559|-0.2759|-0.2559|-0.2459|-0.2759|-0.3059|-0.3577|-0.3452|-0.3425|-0.3325|-0.3125|-0.3225|-0.2225|-0.1525|-0.1425|-0.1325|-0.2725|-0.2925|-0.3825|-0.3701|-0.3101|-0.2601|-0.3601|-0.3795|-0.4256|-0.4329|-0.4074|-0.4474|-0.3874|-0.2574|-0.3974|-0.3174|-0.2974|-0.1674|-0.3074|-0.2074|-0.2574|-0.2374|-0.1874|-0.0674|-0.3474|-0.1474|-0.1874|-0.1774|-0.1774|-0.0974|-0.1374|-0.1774|-0.3474|-0.3974|-0.3674|-0.4074|-0.4365|-0.4673|-0.5625|-0.5189|-0.5321|-0.5207|-0.56|-0.5|-0.5235|-0.6135|-0.7344|-0.5642|-0.5742|-0.5442|-0.6842|-0.7669|-0.751|-0.591|-0.761|-0.7056|-0.864|0.0791|0.1591|0.3691|0.0991|0.2491|0.3691|0.5991|0.4891|0.6091|0.6791|0.8191|0.8929|0.6066|0.6612|0.4812|0.5212|0.6412|0.5312|0.5728|0.4228|0.3628|0.1628|0.2528|0.1528|0.1028|0.3428|0.4028|0.2528|0.3128|0.3428|0.1728|0.1828|0.1328|0.0328|0.1428|0.0428|0.1128|0.1728|0.2028|0.2328|0.2228|0.2628|0.2228|0.1428|0.1528|0.3228|0.3228|0.0028|0.0228|0.0228|0.0128|0.0028|0.0428|0.0628|0.0528|0.1028|0.1528|0.1728|0.2628|0.2628|0.1928|0.1428|0.1928|0.1828|0.2228|0.3028|0.3028|0.3328|0.2928|0.2628|0.4028|0.4392|0.3369|0.2969|0.3969|0.2937|0.2637|0.2037|0.1837|0.1837|0.2037|0.2437|0.2637|0.2837|0.3237|0.3637|0.3969|0.4099|0.3825|0.3625|0.2225|0.3225|0.3725|0.3925|0.3425|0.4625|0.4683|0.3966|0.3866|0.4451|-0.0554|-0.1054|-0.0554|-0.1554|-0.1654|-0.1454|-0.2154|-0.2154|-0.1754|-0.1754|-0.1154|-0.2754|-0.2554|-0.3254|-0.4166|-0.3964|-0.3164|-0.3664|-0.3364|-0.2864|-0.4264|-0.4311|-0.4211|-0.4111|-0.4911|-0.524|-0.5647
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6.3356|8.7356|9.8303|-1.7345|-1.5345|-1.4345|-2.4345|-3.9345|-3.6345|-5.4345|-4.5345|-3.0345|-4.7345|-4.3345|-9.2345|-10.1345|-9.9272|-11.8636|2.0025|2.6025|4.2025|3.4025|9.6025|9.4025|12.675|11.5167|12.6352|10.7941|12.5941|13.2045|-1.1349|-2.4349|-0.5349|-4.7349|-8.3349|-5.3349|-8.3349|-11.2349|-10.8349|-16.811|-10.2456|-8.1062|-9.4813|-7.9813|-6.2813|-7.3813|-7.3813|-2.3813|-2.2813|-3.0813|-0.7813|-0.2813|-1.1813|-1.8813|-2.9813|-5.1813|-7.4813|-6.4813|-6.8813|-6.8813|-6.7813|-8.3813|-10.9813|-9.4681|-11.1868|-12.8631|-8.1647|-7.2647|-8.9647|-9.2647|-9.5647|-9.1647|-10.7647|-6.9647|-5.1647|-6.0647|-6.6647|-11.0647|-10.7647|-15.2647|-16.4647|-13.7107|-20.0619|4.8081|10.3081|12.7081|11.3081|9.6081|9.2081|13.5081|12.3026|13.6026|12.6807|-1.2569|-1.2569|-0.9569|-0.2569||-2.7569|-5.3569|-6.0569|-7.8569|-12.3569|-6.7569|-6.2569|-8.1569|-9.6569|-9.2569|-14.6569|-13.9569|-14.1569|-7.3569|-15.9569|-12.4569|-12.1569|-17.1465|1.9952|3.9952|8.7953|11.3953|13.2953|7.3953|6.9952|9.8953|9.8953|10.4952|10.5952|9.9952|5.9952|6.2952|6.5952|7.4952|8.8953|5.5952|7.9952|6.9952|4.9952|1.7952|0.5952|7.2953|5.9952|7.3953|10.0952|10.2953|14.5952|12.196|13.996|14.9731|6.2731|6.8731|10.1731|12.8312|13.4125|11.5094|7.1094|6.4094|7.5094|7.1094|7.1094|9.4094|8.3094|7.2094|7.3094|6.8094|7.3094|8.6104|9.153|5.953|7.453|6.853|5.653|6.453|5.453|5.453|4.353|4.003|4.903|4.303|7.195|5.3663|3.9663|3.5663|3.0663|2.5163|1.5663|1.8163|1.8163|1.2663|0.9163|0.2163|1.7663|3.2163|2.8163|5.6663|5.2663|6.3163|5.9952|5.4452|4.7452|5.2952|7.2452|-0.8947|-1.9447|-2.7947|-2.5447|-2.7447|-0.6447|-2.1947|-2.6447|-1.5947|-2.8947|-4.1447|-4.0447|-4.0447|-3.7947|-1.9447|-3.8947|-3.4947|-4.1447|-0.3947|-2.2447|-1.3447|-4.1947|-4.4947|-7.4447|-8.0136|-8.704|-8.3441|-7.2441|-6.6441|-6.1441|-6.5941|-9.6941|-9.599|-10.5683|-10.5322|-8.1322|-9.5322|-11.2322|-11.5822|-13.208|-11.8673|-13.0219|-14.4549|1.7668|7.5668|8.4668|8.1668|12.0668|13.6668|12.7668|-1.0886
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|40.5965|42.5665|41.0965|47.9965|42.9531|39.0131|30.6331|20.2931|20.2931|14.8631|19.7931|26.2031|26.2031|46.4031|38.5231|51.8231|52.2479|63.3065|44.2997|35.4297|22.6197|26.0697|30.5097|36.9097|51.7458|46.0748|48.8176|50.0801|52.2517|-4.9451|-16.7751|-20.2251|-11.8451|-4.9451|-25.1551|-21.7051|-29.5851|-36.4851|-49.7951|-60.9701|-59.1784|-34.2382|-48.4186|12.6937|16.6337|11.2137|25.5037|33.3937|35.3637|40.4408|29.1108|31.0808|20.7308|12.3608|22.7008|32.5608|28.1208|27.6308|20.2408|13.8308|18.2708|12.3608|10.8808|11.8608|19.7508|26.1508|29.6008|16.3008|20.7308|21.7208|13.8308|24.6808|32.5608|49.3108|43.9525|47.085|49.1895|41.1838|46.3382|42.9998|23.2898|28.7098|31.1798|41.0298|41.337|40.347|33.447|36.407|41.337|49.717|48.4485|46.9685|60.679|49.783|51.263|48.803|42.393||31.553|37.463|64.573|64.8587|48.9367|78.2927|65.3786|72.42|-6.9065|-6.9065|-26.3115|-17.8534|-21.8335|-23.3265|-53.6775|-50.6925|-67.1125|-62.566|-67.044|-60.5627|-62.5527|-70.2394|-67.2544|-89.0455|-86.6718|-54.3456|-55.3406|-64.7936|-75.6375|-63.1985|-85.5895|-62.7015|-47.2765|-38.8185|-39.8135|-68.1745|-70.5511|-76.0241|-70.3864|-80.8354|-81.053|-58.0102|-48.0592|-83.3862|-63.9812|-28.1562|-23.1812|-19.2002|-45.0742|-39.1032|-64.9762|-89.0024|28.2828|32.7828|18.7828|23.7828|27.2828|36.2828|44.7828|30.8928|15.9928|12.5128|25.9228|34.3628|26.4228|33.3728|48.2728|72.1028|57.5243|57.0114|55.0069|54.5169|64.2104|58.7999|67.8649|45.8933|58.657|29.857|32.337|33.337|28.867|19.927|10.987|26.877|29.357|29.357|38.797|47.9606|36.9576|32.4876|55.6263|34.7731|25.6658|25.6658|22.1858|30.1358|17.7158|17.7158|27.1558|17.2258|28.1458|35.4648|33.6381|-4.6628|-6.1528|-11.1228|-10.1228|-7.6428|-0.6929|-9.6328|-11.1228|-11.1228|-15.5829|-23.0328|-22.5428|-28.5028|-33.9628|-43.3898|-33.3364|-36.3164|5.7445|11.7045|8.2245|13.6945|12.2045|26.1045|28.0945|27.0945|31.5645|28.5845|36.0345|31.3845|25.2345|20.5045|23.8145|31.8645|15.7745|19.5545|23.8145|16.2445|23.3445|17.1945|12.4545|20.0345|20.0345|34.2245|55.4883|46.1415|-3.4197|-19.0397|-18.5697|-22.3497|-19.9897|-18.0897
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-590.5357|-677.256|-932.5958|-855.5157|-589.5758|-551.9962|-527.9059|-754.336|-71.1759|-450.816|-477.796|-585.7159|-866.1061|-603.0558|-987.5157|-1540.5958|-1251.5789|-1251.5789|-1136.9085|-1347.9285|-1258.3117|-1463.5519|-1380.0217|-1187.3117|-1032.1818|-1424.3517|-1059.1618|-937.7516|-747.9416|-1225.8615|-1388.7018|-1363.6418|-743.1218|-579.3117|-743.1218|-726.7414|-743.1218|-1517.8117|-1350.1515|-1200.8014|-1850.4711|-1419.2403|-1594.6104|-1305.5401|-1330.5904|-1541.5542|-1606.5858|-1332.0625|-565.0723|-384.8926|-530.3926|-376.2226|-486.0625|-511.1221|-775.1328|-736.5928|-912.9224|-741.4023|-731.7725|-888.833|-608.4326|-1121.0425|-1201.0225|-1092.1426|-1229.9224|-1163.4424|-555.4424|-963.0225|-1109.4824|-1430.6041|-1443.1613|-1429.7939|-1377.6563|-1688.9452|-1070.3456|-904.6151|-1191.7558|-1239.9354|-1055.8954|-1021.205|-1352.6659|-1443.0208|-1784.9837|-1337.062|-1152.062|-1160.7319|-1286.0024|-1045.1118|-1252.2719|-1544.2319|-1547.1216|-1618.4223|-1613.602|-1508.5815|-1920.03|-1734.0592|-1793.0586|-1839.3086|-2002.9648|-1868.0752|-735.0752|-821.0752|-1174.0752|-1237.0752|-1237.0752|-1617.0752|-1510.0752|-1461.0752|-1478.0752|-1329.0752|-755.0752|-1086.0752|-1853.0752|93.3698|287.3698|344.3698|607.3698|621.3698|1097.3698|1111.3698|1521.3698|1441.1887|1303.4596|1552.4596|1158.4596|988.4596|1073.4596|881.4596|988.4596|1006.4596|988.4596|1069.4596|424.4596|361.4596|536.4596|447.4596|1083.4596|1270.4596|1267.4596|1157.4596|1070.4596|988.4596|1253.4596|1035.4596|898.4596|1740.4596|1975.4596|2243.6|1985.6|1038.6|1216.6|1446.6|1118.6|1541.6|1557.6|1546.6|1353.6|1523|1326.7639|995.7639|985.7639|983.7639|1019.7639|907.7639|905.7639|639.7639|830.7639|644.7639|837.7639|846.7639|893.7639|803.7639|954.7639|1255.7639|1004.2277|1055.2277|1101.2277|1039.2277|896.2277|853.2277|790.2277|665.2277|788.2277|484.2277|837.2277|1103.2277|1081.2277|853.2277|884.2277|804.2277|923.2277|779.2277|850.2277|808.2277|1041.2277|1462.2277|1570.5863|1383.4848|1486.372|1171.7933|1055.7933|908.7933|772.7933|784.7933|938.7933|665.7933|694.7933|782.7933|640.7933|620.7933|742.7933|90.7933|471.7933|425.7933|344.7933|668.7933|972.7933|1009.7933|842.7933|1203.7933|1176.8065|1227.8065|1419.3406|1369.5451|1145.4576|1209.4576|1059.4576|1276.7862|1280.2625|-32.5071|-147.5071|-233.5071|-547.5071|-681.5071|-560.5071|-616.5071|-421.5071|-364.5071|-402.5071|-542.5071|-382.5071|-220.5071|-168.5071|-196.5071|-200.5071|-63.5071|-561.5071|-246.5071|-527.5071|-856.5071|-954.5071|-1356.5071
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.6216|0.6305|0.7994|0.5545|0.5326|-0.0939|-0.3889|-0.4123|-0.423|-0.4549|-0.3538|-0.4618|-0.4415|-0.43|-0.479|-0.4698|-0.4842|-0.5296|-0.5656|-0.5246|-0.5641|-0.4456|-0.4586|-0.4436|-0.3451|-0.3906|-0.2866|-0.4186|-0.2241|-0.4666|-0.7256|-0.8181|-0.7564|-0.6454|-0.7414|-0.7144|-0.6119|-0.8644|-0.7949|-0.888|-1.1559|-1.0744|-1|0.2101|0.5101|0.4381|0.4741|0.6351|0.6618|0.5068|0.6008|0.6778|0.5628|0.6548|0.5358|0.7298|0.8078|0.7853|0.5533|0.7893|0.8315|0.77|0.72|0.44|0.808|0.8658|0.6988|0.7308|0.7388|0.3848|0.0668|0.3758|0.6808|0.6399|0.5319|0.3419|0.6519|0.5819|0.4039|0.6519|0.5798|0.7059|0.442|0.551|0.6447|0.588|0.5847|0.6028|0.6373|0.7379|0.4922|0.4712|0.6374|0.5466|0.5934|-0.1325|-0.3635|-0.4115|-0.4785|-0.5379|-0.6322|-0.473|-0.55|-0.5762|-0.668|-0.5721|-0.5891|-0.7081|-0.7371|-0.902|-0.7129|-0.8108|-0.7687|-0.8365|-0.8005|-0.6896|-0.7218|-0.8089|-0.9469|-0.9544|-0.5888|-0.6388|-0.8688|-0.8063|0.1922|0.0482|0.0122|0.0142|0.0142|0.0422|0.2122|0.0902|0.0622|0.2202|0.0622|0.2362|0.5262|0.5162|0.7822|0.5782|0.1582|0.2382|0.0242|0.0122|0.1082|0.2622|0.3102|0.5622|0.5322|0.4922|0.7962|0.8122|0.8985|1.0355|-0.1981|-0.2081|-0.2381|-0.4181|-0.6781|-0.6681|-0.9681|-0.9981|-1.1845|-0.8558|-1.0958|-0.992|-0.842|-1.132|-0.982|-0.6844|-1.1204|0.4327|0.4627|0.7627|0.7227|0.6689|0.8389|0.6389|0.8389|0.8526|0.8474|0.7478|0.6878|0.8378|0.7657|0.7957|0.6757|0.8057|0.7657|0.8074|-0.089|-0.459|-0.409|-0.439|-0.539|-0.819|-0.469|-0.549|-0.489|-0.559|-0.689|-0.679|-0.669|-0.559|-0.579|-0.419|-0.399|-0.469|-0.619|-0.399|-0.469|-0.829|-0.819|-0.849|-1.109|-1.2034|-1.3004|-1.3538|-1.3548|-1.4992|-1.703|-1.6866|-1.8846|-2.1012|-2.183|-2.313|-2.5778|-2.8287|-3.1969|-3.2149|-3.6621|-3.954|-4.2905|-4.7511|-5.5807|-5.3013|-6.1292|-6.363|-7.1978|-7.5159|-8.3399|-9.1844|-10.2637|-10.8658|-11.8942|-13.2819|-14.621|-16.1861|-17.9924|-19.8665|-21.7906|-23.9862
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|31.2892|32.4892|43.5892|33.6892|30.1892|36.6892|32.0892|7.2892|32.6892|15.1892|26.6892|26.8892|24.5892|32.1892|36.1892|40.6892|51.7324|37.9693|43.9492|46.0492|46.538|46.4144|38.1438|43.352|42.752|37.952|42.552|47.352|55.7467|-16.1225|-38.0725|-39.0725|-36.6725|-37.9725|-39.5725|-39.0725|-31.6725|-52.0725|-54.1862|-64.268|-70.1644|-47.6049|-52.4888|20.5477|12.5477|25.4477|19.1477|15.6477|23.2477|30.1641|29.1157|29.4785|37.4151|-2.771|-5.871|-8.171|-16.371|-19.071|-17.671|-13.871|-23.971|-36.671|-40.9845|-36.4494|-34.5493|-35.3146|-31.2146|-39.623|-29.023|-31.3965|-27.3965|-23.0965|-10.9966|-13.5965|-9.2965|-5.5965|-11.3965|-14.3965|-11.0965|-10.3965|-24.9966|-36.6965|-39.4855|-35.5855|-29.9855|-28.6855|-28.5855|-33.0855|-36.8855|-39.9855|-46.7855|-41.4855|-35.6855|-50.4855|-33.0855|-40.4855|-54.9728|-36.9188|-37.6188|-42.3188|-23.6188|-26.9188|-44.0188|-49.6487|-58.6441|-36.6441|-50.6441|-45.6441|-53.4434|-57.8038|-41.5603|-50.2603|-43.7402|-37.8402|-39.7402|-43.5402|-36.6402|-37.8402|-50.0402|-54.7791|-35.8791|-32.8791|-29.6791|-28.8791|-24.4791|-24.2791|-25.8791|-22.8791|-62.8791|-59.5101|-57.5334|-44.5697|-43.1697|-37.1697|-36.3697|-38.5697|-34.5697|-42.5697|-38.5697|-28.5697|-22.5697|-12.9697|-49.5697|-58.5697|-40.9697|-36.5697|-59.9697|-59.2441|-61.2162|-70.8162|-65.9886|-55.3886|-61.5886|-97.5207|-48.1058|-47.8059|-55.3059|-57.0565|-58.4267|-48.9886|-40.3886|-44.9386|-37.5886|-33.5386|-57.9386|-66.4512|-63.8825|-48.9825|-51.5325|-62.9825|11.5026|22.8527|51.8527|51.6526|51.6613|50.9022|46.0522|55.8913|64.7265|49.4804|43.5303|50.5303|49.5303|42.5303|48.7304|68.4448|49.3948|52.3948|66.1325|44.6325|51.8528|54.8642|40.3185|51.165|32.8407|24.9907|31.4907|35.4907|28.0407|38.2407|41.3001|37.3001|28.4001|43.2001|-1.4609|-3.3609|-13.4109|-8.3109|-9.4109|-17.3109|-25.8109|-38.1109|-31.9609|-48.0109|-46.9982|-57.059|6.1785|7.4785|5.4785|12.6785|27.1785|38.1785|42.342|32.142|22.442|38.192|31.3105|42.559|35.8238|30.7654|29.6365|29.4378|36.1586|33.9181|23.8181|27.23|24.98|21.1998|24.9998|25.2997|28.608|27.1839|31.7351|26.4851|26.5851|27.2351|19.2351|24.7351|24.2351|28.7351|36.8252|-1.9539
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|5.2731|5.4731|8.3231|9.5231|7.3731|7.8231|6.4231|4.6731|7.5731|4.7231|7.4231|1.8731|2.2731|8.0731|8.4231|5.9231|5.4231|6.2731|11.6231|13.9231|12.4649|12.3649|9.8262|9.1262|12.4762|12.5903|14.3975|12.9333|13.2398|-0.9093|-3.3093|-0.9093|-1.3593|-2.9593|-7.4593|-7.5093|-8.7093|-11.1593|-12.1093|-17.0593|-17.5409|-9.1712|-11.3212|3.4191|2.7691|0.7191|0.5692|6.1191|5.1191|5.3192|3.5191|5.0692|6.4691|5.4691|7.1191|8.6191|9.1691|11.8768|9.3909|9.976|7.815|8.6723|8.0581|9.1274|5.9774|8.0774|7.8138|10.4792|7.3019|8.3298|5.8834|3.2334|2.3834|3.1334|5.6334|4.4797|4.0797|3.4297|3.3297|2.3797|0.7797|0.5297|0.3797|1.1297|1.3797|3.1297|3.0797|4.7297|5.5775|5.8611|-2.1278|-3.4778|-4.0278|-4.1778|-3.1278|-2.8278|-4.2778||-5.2278|-5.1278|-5.2278|-5.9278|-6.742|-6.9096|-6.1096|-5.2096|-5.5096|-6.3096|-7.6596|-7.5096|-8.9097|-5.9097|-8.8597|-8.0219|-8.3966|-9.2462|-7.8823|-7.8823|-8.2359|-9.7872|-7.1854|-7.7854|-9.2254|-7.7092|-6.8092|-7.9092|-8.8269|-8.6394|-8.8394|-7.2894|-6.4894|-1.9394|-6.2394|-5.9394|-5.4394|-6.9394|-5.5394|-8.6894|-10.3394|-7.5394|-6.5894|-9.4394|-10.1855|-11.0755|-11.5645|-13.0328|-10.8578|-9.7078|-12.5078|-13.9114|-12.3738|-14.8403|2.2018|3.0518|4.2518|1.8518|5.9518|5.6518|5.3018|7.9518|13.6518|11.3743|14.0797|10.449|3.849|3.499|6.149|5.749|3.499|6.749|8.1128|6.5976|5.8834|6.901|6.1206|4.0955|5.2455|4.6894|3.9716|3.814|3.014|3.4139|3.614|3.6256|3.6256|4.5728|3.7143|4.2797|3.7656|3.2656|2.8156|1.7156|2.7156|3.0656|2.5656|3.6156|5.7174|2.247|2.847|3.48|2.7945|2.2689|-0.256|-0.756|-0.906|-1.406|-1.406|-1.856|-2.2511|-2.4651|-2.3273|-2.4773|-2.9248|-2.68|-3.08|-2.778|-1.978|-1.328|-2.578|-2.428|-2.678|-2.4525|-2.9025|-2.6025|-3.0025|-2.8278|-3.5364|-3.263|-1.963|-2.663|-2.813|-3.413|-2.8789|-2.3789|-2.8289|-2.6289|-2.2789|-2.3289|-3.4289|-4.1289|-4.7015|-4.5684|-3.7898|-4.8581|-3.5535|-3.9236|-3.3236|-3.4736|-3.0236|-2.7736|-2.8236|-4.3236
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-1.7527|-0.4027|-0.1527|-0.8527|-3.2527|-3.6027|-3.9027|-5.8027|-5.0666|-5.8666|-5.6601|-6.5001|-6.7862|-6.9875|-7.9806|-7.6155|-7.2655|-7.0155|-2.9655|-4.3155|-3.2655|-2.0155|-3.9155|-0.2155|-2.5655|-5.1655|-5.5655|-6.7655|-6.8155|-8.6655|-7.1655|-3.2155|-2.4155|-2.7655|-3.5655|-3.1655|-5.2655|-8.6155|-7.8594|-8.1594|-8.4594|-4.8594|-6.1094|-4.4594|-2.9094|-5.0594|-6.2094|3.4607|3.8107|3.9607|4.4607|4.6107|5.6107|6.5202|5.199|4.899|5.949|5.6433|6.0881|6.4381|6.2084|5.8084|5.8292|5.7792|5.6792|6.2512|6.1012|6.2012|6.4049|6.3049|7.7107|5.1607|4.7107|6.0868|4.6021|6.3051|5.1878|2.6878|1.8878|1.0878|1.8878|2.1878|1.2878|2.5378|4.6878|4.5498|4.3998|4.3581|5.309|5.5656|5.0325|4.1325|3.6727|3.7227|4.3727|6.1474|4.0666||4.5684|5.0061|3.7061|3.1561|2.9561|4.8561|5.5365|3.5365|3.9865|-0.5892|-1.3392|-0.7892|-2.5892|-3.3392|-4.3019|-4.0327|-4.4947|-3.3656|-3.7156|-3.5853|-3.4853|-4.0754|-3.86|-4.21|-4.7723|-5.4831|-3.4562|-3.7958|-3.7647|-2.8525|-3.5305|-3.4339|-3.1905|-3.2853|-2.8353|-3.5353|-3.5353|-4.1975|0.0721|0.6721|0.6221|2.3221|2.2221|2.4221|2.3221|2.4721|3.0221|3.8221|3.7721|2.2221|1.7221|1.8221|2.0221|1.7721|3.1721|2.4721|2.1221|2.0721|1.1221|0.9221|0.2721|2.8221|3.7721|2.4221|2.0721|3.5721|3.4221|4.3221|3.7221|2.9721|1.5721|2.1721|2.8221|1.8721|0.7721|1.1721|1.0721|1.2721|2.3221|1.6721|1.4221|1.3221|0.5721|2.9721|3.5221|3.5831|2.8331|2.9063|3.1033|2.7033|2.7533|3.2015|1.2515|1.4515|0.8015|1.6515|2.0015|1.7015|1.4015|1.2515|1.6015|2.7515|3.3015|-0.2522|-1.5022|-1.9022|-2.4522|-2.6522|-1.8022|-3.7022|-3.6691|-3.8272|-3.3272|-4.3166|1.0156|0.6656|0.2656|1.2656|1.5156|2.3656|1.3656|2.5656|1.8156|1.2156|2.0156|2.3656|3.0656|2.9156|3.0656|3.8156|4.7656|5.3505|3.4505|2.3505|3.4505|3.0005|2.1505|4.5005|4.8005|4.9867|5.6657|4.375|5.725|5.0755|5.6755|3.3755|4.5755|4.9984|4.9484|3.8984|4.6484|4.6038|5.5236|5.4957
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|227.2333|196.7465|259.1215|237.942|171.4255|152.3713|100.0589|100.7517|191.1726|205.3766|172.9775|194.1605|171.5284|208.251|226.8478|177.4915|152.5479|169.1769|153.5872|164.3268|180.9559|206.246|262.5827|208.538|227.2458|211.3096|230.7102|317.6666|-64.0428|-129.52|-184.2575|-197.0758|-193.9579|-199.5009|-213.012|-148.5742|-192.2256|-289.2289|-275.0248|-351.9868|-310.2027|-206.5363|-307.0104|83.5782|178.8492|225.0593|-10.8751|-18.8433|-82.5883|-104.0675|-143.9081|-120.6967|-96.4458|-78.0845|-116.5394|-99.9102|-103.3746|-92.9815|-86.0526|-96.4458|-86.0526|-65.9591|-91.9422|-96.0994|-90.9028|-77.0452|-54.1802|-56.9517|-91.2492|-88.4777|-75.6594|-72.195|-64.5734|-60.4161|-96.4458|-141.1366|-151.8762|-166.7731|-150.1441|-200.3778|-199.9887|-187.8908|-169.8759|-193.0874|-211.4487|-218.0251|-236.3865|-267.7905|-282.2823|-319.4211|-337.494|-373.9541|-395.5843|-435.3038|-478.3972|-518.2723|-570.1611|-643.9248|144.3399|117.3399|129.3399|119.3399|70.3399|113.3399|114.3399|193.3399|184.3399|255.3399|306.3399|302.8697|287.8697|253.8697|280.8697|282.8697|294.7441|343.2182|332.2182|303.2182|263.2182|295.2182|318.8364|268.8364|268.8364|266.8364|239.8364|262.8364|308.8364|353.8364|322.8364|278.8364|276.8364|317.8364|258.8364|308.8364|334.8364|415.9849|325.4672|336.4672|308.4672|346.4672|324.4672|368.4672|291.4672|237.4672|250.4672|259.4672|311.4672|306.4672|336.4672|286.4672|237.4672|391.4672|304.5583|265.5583|275.4537|300.5596|312.2885|261.5428|264.8808|212.1251|241.1251|125.1251|174.1251|187.1251|164.1251|202.1251|197.1251|212.1251|237.1251|217.1251|207.1251|211.1251|210.1251|142.1251|168.1251|102.1251|182.1251|192.1251|193.8612|209.0618|191.0618|210.0618|186.0618|230.0618|209.2909|210.7121|228.8468|223.6684|266.6684|249.6684|248.719|240.719|242.719|222.719|291.719|275.719|208.719|192.719|208.719|204.719|257.719|257.719|257.719|302.719|307.719|282.719|173.719|228.719|277.719|252.719|355.719|252.719|260.8444|255.8444|286.6049|291.5969|274.5969|238.5969|256.5969|306.1076|285.8418|239.821|149.821|141.821|114.821|127.821|140.821|131.821|111.821|116.821|121.821|141.821|97.821|136.821|90.821|196.821|265.821|171.821|121.821|117.821|111.821|184.821|201.821|146.821|181.821|166.821|204.821|199.821|201.821|161.821|122.821|50.821
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|376.8962|398.8234|319.2015|310.1116|232.8415|214.6515|191.9315|273.7516|264.6515|282.8415|232.8415|51.0215|69.2015|151.0215|105.5615|96.4715|96.4715|46.4715|110.1116|91.9315|87.3816|132.8415|160.1116|146.4715|151.0215|237.3816|237.3816|246.4715|155.5615|428.2915|405.1717|417.8774|371.3729|330.4629|366.823|235.0029|212.283|253.1929|244.093|166.8229|157.733|307.7329|108.643|93.1929|85.913|135.913|105.913|141.3729|148.643|188.7628|149.6728|154.9432|158.5832|222.9758|177.5415|145.3605|148.3233|173.3321|166.7845|143.7505|157.6045|165.1701|161.5301|150.6201|149.7101|220.6201|196.5462|194.6977|164.6977|172.8777|177.5446|197.4364|183.7964|212.8865|111.9765|106.5265|91.9765|71.0664|91.9765|87.4364|114.7065|114.7065|60.1565|81.0664|161.9765|130.1565|132.8865|149.2464|89.2464|176.5265|174.7065|209.2464|192.6566|198.1066|225.2657|238.7858|214.6542||235.1697|238.1252|281.2361|-63.9653|-31.2454|-33.0554|-68.5154|-33.9653|-63.0554|-50.3353|-93.9653|-132.6054|-127.1553|-74.8753|-233.5154|-219.2559|-254.5283|-298.5903|-255.8559|-173.5307|-190.8008|-156.2608|-182.6208|-225.2337|-212.6206|-158.0806|-128.9906|-141.7106|-176.2606|-217.1706|-258.2129|61.8601|171.8601|199.1401|178.6335|168.3402|177.4302|110.1602|70.1602|106.5202|122.8902|177.4302|178.9415|135.3015|166.2115|146.2127|150.7527|177.3991|158.3266|128.3266|147.4166|151.0565|125.5966|154.6866|140.9673|153.0454|133.5409|144.0233|109.4734|114.9334|96.7434|125.8433|100.3834|118.5634|115.8433|129.4734|75.8433|97.6533|112.2033|103.1134|142.2033|132.2033|36.7434|93.1134|98.5634|96.7434|114.0233|104.9334|129.4734|141.2934|178.5634|194.7635|125.6735|136.5835|123.8535|97.4835|115.6735|127.4835|182.0335|97.4835|117.4835|112.0335|54.7635|35.6735|103.0335|111.7594|135.5105|109.2894|124.5438|115.8265|108.3627|110.403|114.6824|114.1824|48.1824|43.6824|69.6824|85.6824|83.6824|107.1824|88.6824|117.1824|100.1824|89.1824|95.1824|104.1824|81.1824|78.1824|89.1824|94.1824|36.1824|121.1824|114.2582|93.8424|76.7694|92.7438|76.6875|78.2639|-7.6591|-37.6591|-36.6591|-28.1591|-34.1591|-38.1591|-53.6591|-60.1591|-79.8435|17.628|33.628|34.628|39.628|39.628|31.628|10.628|5.628|9.628|30.128|49.628|40.628|49.128|75.128|74.8366|89.6889|73.6889
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|33.1078|29.343|35.343|30.5075|26.5075|28.5075|35.5083|29.8148|35.9331|37.3979|26.9046|27.4046|24.4046|33.4046|35.8328|38.8328|35.8822|27.3822|33.3822|36.8822|31.3822|30.008|31.0089|35.7321|37.5079|33.1569|26.6569|30.6569|34.1569|33.591|33.1289|31.764|33.764|41.7934|-1.8468|-6.8468|-9.3468|-8.8468|-16.8468|-32.8468|-37.9353|15.6432|11.6432|16.6432|14.1432|11.1432|9.6432|18.6432|22.6313|-6.5806|-7.5806|-8.0806|-7.0806|-11.0806|-17.5806|-17.0806|-19.5806|-19.8674|1.5815|4.0815|9.5815|11.0815|2.5815|6.0815|4.5815|12.0815|15.0815|14.0815|21.5815|20.6461|20.7457|23.4329|19.9329|20.5644|19.8493|22.3048|18.9497|16.3442|14.8442|9.8442|11.3442|9.3442|10.3442|10.8442|16.8442|17.3786|15.3786|11.3625|12.3625|13.3194|16.016|11.7345|12.9272|11.1136|11.254|10.0933|10.171||7.971|7.071|4.471|5.271|2.971|5.671|2.171|2.171|2.071|3.071|1.871|6.671|8.471|9.871|7.471|9.471|8.071|10.671|8.071|7.371|7.871|6.871|10.071|8.071|8.971|10.371|12.3733|13.2609|8.1609|10.3609|10.1448|8.1448|8.4448|8.9448|6.3448|5.2448|3.1448|3.3448|5.4448|2.3448|2.6448|6.3448|4.9448|7.4448|6.8448|1.4448|3.0448|3.8448|3.4448|4.1448|1.6448|2.0448|6.8448|8.4448|5.9448|7.0448|9.1448|11.1448|9.3448|8.0448|10.3448|11.1448|14.8448|8.3448|8.0448|8.3448|7.3448|8.8448|9.6448|12.1942|9.3243|7.6243|10.7159|-1.5838|-2.3838|-4.0838|-3.4838|-2.3838|-0.9838|-2.3838|-4.5838|-8.4838|2.8744|3.5744|2.3744|1.7744|3.0744|3.8744|3.2744|3.6744|4.2744|5.5744|6.2744|4.8744|4.2744|7.6744|6.8123|6.4123|9.7248|7.1497|6.8386|8.5483|6.7483|8.8703|7.0054|5.7054|5.0054|7.1054|9.1054|7.2054|6.0054|8.3054|4.6054|3.1054|4.9054|4.1054|7.0054|7.0054|8.4054|7.2054|2.8054|8.0054|9.1054|8.3054|8.0054|8.7054|8.6054|9.8054|10.6954|9.4354|9.2354|10.8854|13.0227|12.0764|8.7764|9.2664|7.5164|13.3364|13.0158|9.5158|11.5558|9.3258|12.4358|15.0853|9.042|9.877|7.157|8.417|10.3661|9.3574|10.5274|10.0804|9.9832|12.4647
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|4.562|5.262|5.8299|6.0899|-0.463|-0.983|-3.213|-6.128|-4.078|-4.608|-3.273|-4.313|-5.593|-4.6272|-4.6272|-4.8716|-5.4917|-6.4368|-4.7168|-5.8268|-5.9121|-4.4071|-3.5771|-3.8171|-4.0071|-4.0971|-2.7721|-2.0071|-2.6821|-6.1821|-7.0621|-7.786|-7.0622|-5.9322|-6.7822|-5.4022|-6.2022|-9.2522|-9.4835|-8.9772|-11.9003|-9.4792|-9.9769|-6.6422|-5.6222|-5.2622|-6.6822|-6.4658|-7.272|-8.3967|-7.3793|-7.8593|-9.0215|-8.9761|-10.4268|-10.5949|-9.6549|-9.9749|-11.6349|-13.7387|-13.5805|-6.3805|-8.3605|-12.0372|-9.1602|-10.0554|-8.8954|-9.7954|-9.4954|-10.6971|-11.5545|-12.5861|-12.7168|-8.0808|-6.3308|-6.4308|-6.0308|-8.9108|-10.1025|-9.4022|-10.3891|-7.9102|-10.7903|-9.3903|-11.7115|-7.0599|-5.8099|-4.7599|-6.2099|-4.8599|-5.0099|-3.2099|-1.4099|-4.4599|-4.7099|-5.2599|-7.3099|-5.2599|-6.2099|-7.2599|-10.5599|-9.1599|-10.0099|-11.6099|-10.2599|-9.5599|-9.9099|-10.2599|-13.2599|-16.8121|-15.144|-11.544|-15.3683|-13.7396|-12.3395|-15.8745|-13.8461|-14.2461|-12.2961|-19.0373|-12.5676|-13.1676|-14.8176|-10.5676|-9.8676|-9.6176|-13.0176|-14.0965|-11.6965|-14.2965|-12.8738|-14.6654|-13.4584|-13.0084|-12.7584|-11.3584|-10.6584|-14.5584|-13.7871|-13.2825|-14.1325|-17.4528|-15.7281|2.4698|1.8698|2.9698|7.1698|9.6698|9.7698|8.7698|12.6198|13.6698|17.7498|11.9712|10.0712|11.5712|12.6097|11.4763|11.8225|10.2025|11.3725|9.9707|8.4906|9.5407|7.9607|8.5307|9.6507|11.0932|8.2332|5.4432|2.5432|4.7432|5.8932|2.6532|1.1532|3.7432|3.8432|1.9432|0.2432|0.6932|2.1332|1.4932|0.3432|1.1532|6.2432|3.0432|9.2832|11.9232|13.3732|12.6032|14.352|10.862|9.3421|11.9121|11.2421|13.932|17.3023|15.3968|11.8868|12.7168|10.8459|13.4904|11.3854|11.5283|11.3825|11.1811|12.7952|10.4296|13.4474|-2.1907|-1.4107|-9.8407|-8.3907|-11.3781|-9.9834|-12.3899|-8.2511|-9.7211|-10.5075|-8.2075|-11.0975|-11.5213|-12.5713|0.717|4.667|4.167|5.877|9.277|8.757|3.267|6.747|5.817|3.767|4.767|3.657|2.297|5.267|5.737|6.747|6.847|7.787|7.777|9.067|11.057|11.2973|10.7673|-0.9211|-2.9911|-0.6311|-0.1411|-6.3611|-7.5611
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|7.962|8.5621|9.5301|8.6112|9.2621|8.9621|10.1621|10.6361|9.5361|9.0361|7.9361|8.6361|8.5361|9.3361|11.9361|10.5361|14.2361|13.5594|12.8594|14.185|12.785|12.885|13.7556|-1.7139|-0.0139|-2.7139|-3.6139|-2.3139|-1.3139|-1.3139|-7.8139|-6.7139|-7.6139|-2.9139|-5.1139|-5.5139|-11.2139|-8.3139|-10.7139|-16.7988|-13.2264|-10.7246|-9.4246|-11.3633|2.8679|2.0679|1.2679|3.8679|4.1679|0.6679|3.5679|5.2679|5.3679|6.5679|6.0679|3.8679|6.8679|6.6679|9.1679|10.1679|13.931|11.9105|11.0105|13.8247|11.8247|11.8385|12.8095|13.805|12.9104|11.7104|13.7005|8.1359|6.7359|10.2359|11.2232|11.53|9.73|7.93|9.83|8.43|9.16|7.76|5.96|3.66|4.06|9.36|9.4223|10.5692|7.588|7.5033|9.2062|7.4062|8.0062|8.8124|7.8795|7.0795|6.1795||6.9795|8.3795|9.5216|10.3962|-1.1448|-1.6448|-1.9448|-2.5448|-3.4448|-3.9448|-3.6448|-3.3448|-3.5448|-3.0448|-4.5448|-7.2448|-9.5719|-9.5355|-6.9339|-8.021|-8.0567|-6.463|-7.7422|-7.2302|-8.0669|-6.2966|-7.6966|-6.2966|-6.2966|-6.4349|-7.7414|-7.203|-7.3547|-1.4841|-3.2751|-5.0662|-5.6733|-5.4911|-5.6977|-5.8329|-5.7334|-3.3453|-3.4449|-4.0419|-3.0468|-4.6389|-4.3404|-4.3404|-5.5344|-5.8329|-6.2309|-6.7138|-2.9327|-1.6392|-2.2362|-4.3258|-4.3258|-3.7287|-3.5297|-4.1268|-3.2312|-2.2362|-1.7387|-2.8332|-2.5347|-3.0322|-4.3258|-1.5397|-4.3258|-5.1218|-6.7799|1.4247|2.3202|1.6237|1.8227|2.4197|1.5242|2.9172|3.8127|4.4097|3.2157|3.7132|2.938|3.8291|3.532|5.7102|5.4132|6.3042|5.7102|7.9874|8.4788|7.5948|7.7531|7.06|6.466|8.7432|5.5749|7.7531|7.7711|1.5336|2.4247|1.3356|2.2267|2.6227|1.4346|2.6227|1.1376|2.1276|2.7217|3.9098|1.3356|3.8108|4.1078|1.8306|1.6326|0.6425|2.9197|5.1969|8.2661|7.6721|7.5234|8.2879|9.4925|8.2054|6.0273|7.5124|7.5124|8.7995|7.4096|10.1896|11.0108|10.2208|9.4208|6.5808|2.9308|4.0208|5.3008|7.5608|9.3408|9.6308|7.1708|4.2108|6.2808|4.9008|8.4508|12.8808|13.7704|12.231|12.7209|11.1544|15.3565|-4.5762|-4.7662|-5.9562
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|5.1307|5.1507|5.7318|5.4954|5.5237|5.4175|5.2535|3.3035|5.4635|5.0979|4.4979|4.0879|3.2279|3.2779|4.6379|5.3079|6.4343|6.1176|-0.6254|-1.6654|-3.6654|-3.8554|-4.7554|-4.5154|-3.8254|-3.9354|-2.2554|-4.0254|-1.7654|-4.9054|-5.1954|-6.1854|-4.8654|-3.9754|-6.1054|-6.3654|-6.2454|-7.8154|-8.1893|-8.9709|-9.1388|-7.2576|-7.4412|4.613|4.4007|3.7907|5.9103|3.7475|3.5111|3.3703|2.9803|2.6603|3.3403|3.0603|2.4803|3.5203|3.6803|3.9903|3.9903|3.9235|3.2535|3.4135|4.0535|5.0756|3.8173|3.9673|4.3273|4.0473|1.9373|1.0673|1.5673|2.1273|2.0773|3.6073|3.0873|3.5314|3.2514|2.6014|3.7214|3.8656|3.1456|1.8556|2.8856|3.2056|3.6756|3.4512|3.1871|3.0571|3.0571|3.6071|2.8671|2.8371|4.0871|4.3846|3.9451|4.4184|3.7327|3.4327|4.0058|3.9331|4.7157|-1.041|-2.861|-3.561|-4.3677|-4.4986|0.8604|1.1104|0.5104|0.2704|1.2604|1.2304|1.8004|0.5404|1.4804|1.3504|2.1504|2.9904|3.2704|4.1727|3.4475|3.7127|3.3419|3.5999|3.601|4.4673|-1.1106|-1.3606|-2.0406|-3.5106|-3.2517|-2.9017|-3.1817|-3.7652|-3.9903|-4.2047|-4.2469|-4.516|-5.2628|-5.2483|-2.4883|-2.5783|-3.7383|-3.3783|-3.4683|-3.2583|-2.4883|-1.9583|-2.2083|-3.8483|-3.3351|-3.1351|-3.5556|-3.7756|-3.314|-3.9172|-4.2458|-4.027|-3.9422|-4.3791|-4.1662|-3.878|-4.715|-4.8056|-4.1191|-4.7591|-3.8941|-3.5762|-3.8362|-4.4362|-4.558|-5.1527|-4.3692|-4.383|-4.95|-5.3183|-5.5948|-6.062|-4.022|-2.422|-1.602|-3.582|-3.692|-4.492|-4.702|-5.732|-4.9211|-5.2173|-5.2773|-5.6273|-7.2232|-6.0912|-4.5512|-4.1812|-5.0212|-6.3212|-6.8385|-7.3478|-7.0431|-9.3307|-7.3127|-4.9527|-5.6527|-6.8727|-7.2908|-7.4722|-6.2522|-6.2522|-7.2196|-7.2014|-7.0614|-9.5638|-6.7372|-6.9372|0.2328|2.7828|3.8228|5.1628|4.3028|2.5128|2.1128|2.9628|1.5128|1.9628|1.8628|1.6328|1.8728|2.7628|3.1728|2.4928|4.4828|3.1128|2.9928|2.7028|0.5928|0.5228|2.5628|1.6828|3.6328|5.9228|6.1823|5.3223|4.9923|5.6923|6.6623|6.3323|6.0847|6.9114|7.3595|6.2995|7.1695|7.6539
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-2.7534|-11.2534|-18.7534|-15.2534|-19.7534|-21.7534|-26.7534|-31.6704|-29.337|-32.337|-34.8759|-34.3759|-38.6505|-22.6505|-24.1505|-21.1505|-18.6505|-33.1505|-21.6505|-14.6505|-15.1505|-9.6505|-8.1505|-10.1505|-9.1505|-10.1505|-12.1505|-8.6505|-9.6505|-13.1505|-22.1505|-23.1505|-16.6505|-18.6505|-29.6505|-32.6505|-33.6505|-44.6505|-47.6505|-64.5283|-51.4317|-21.9317|-40.4317|7.4321|17.4321|8.9321|5.9321|18.4321|18.4321|12.9321|18.4321|21.9321|24.4321|21.9321|27.4321|20.4321|22.4321|17.4321|21.4321|34.9321|39.1468|40.9131|34.1535|45.8927|30.4293|37.9293|44.227|41.4901|38.4901|41.739|30.6767|27.1767|21.6767|28.6767|31.6767|32.1767|21.6767|16.6767|19.1767|21.1767|17.6767|12.6767|1.6767|7.1767|19.6767|22.1767|19.1767|23.6767|22.1767|32.1767|32.0574|30.7027|38.6418|31.2309|27.7309|27.7309|31.8121||28.319|36.2434|32.5416|28.0416|16.6416|21.5416|23.0416|34.5416|31.5416|38.8407|-7.5409|-2.6409|-8.4409|-13.8409|-23.4409|-18.6409|-27.6409|-27.8566|-24.6795|-26.6661|-25.1957|-33.5508|-26.4222|-28.0222|-29.4222|2.8941|3.5941|7.1941|0.7941|18.6941|24.6941|22.6941|30.1941|20.1941|23.7879|10.3136|11.2136|6.7136|9.0136|6.1136|4.6136|13.4136|-2.6776|-3.9776|-4.8776|-5.6776|-1.5776|-7.7776|-7.0776|-8.6776|-10.2776|-10.7776|-4.0776|-3.6776|-2.2776|-8.1776|-4.8776|-8.6776|-7.5776|-12.6776|-13.7195|-13.1004|-11.0004|-12.9004|-13.9013|-11.3013|-12.7013|-12.6013|-12.1463|-11.7463|-9.3463|-10.8548|-8.4548|-8.2548|-7.6548|-6.5548|-7.1548|-5.8548|-1.8548|-3.0548|-4.3548|-9.3548|-11.1548|-5.0548|-3.6548|-3.9548|-11.1548|-10.5548|-11.5332|-12.6535|-11.5317|-11.3656|-11.9656|-13.0896|-14.5829|-13.7365|-11.8722|-11.1722|-8.9722|-11.7722|-11.8722|-11.1722|-11.9722|-13.1722|-14.4722|-16.4802|-17.7724|-19.4138|4.1981|6.6981|3.6981|6.6981|11.6981|12.6981|16.6981|12.6981|12.1981|15.6981|21.1981|21.609|16.7322|18.3136|17.8762|18.9732|15.9732|15.9732|20.9732|16.4732|15.9732|14.1732|18.4732|20.9732|21.4732|26.3922|-5.8251|-2.3251|-7.7251|-2.8251|-3.8251|-4.3251|-11.8251|-13.8251|-11.5251|-14.1251|-12.4251|-12.3251|-11.3251|-17.3251|-14.1251|-15.4251|-14.1251|-16.9251|-15.5251|-12.8251
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|6.4629|5.6366|4.974|4.8433|4.2648|4.8998|4.609|4.509|4.6582|4.5582|4.7582|3.6582|3.3582|5.3582|4.9091|5.1434|4.4116|5.5116|5.8851|4.5527|3.2527|3.3527|3.1527|2.5527|3.1527|5.3527|5.2527|5.4308|6.2065|5.0127|5.5253|5.9392|6.6657|7.8342|-1.4999|-2.3499|-2.3499|-4.8999|-4.4499|-7.9443|-6.1737|-2.2237|-1.8237|-1.7237|-2.7237|-2.9237|-3.1237|-1.8237|-1.8237|-1.9237|-1.8237|-2.1237|-2.5237|-2.8237|-2.7237|-2.0237|-2.5237|-3.8237|-2.3237|-3.7237|-4.1237|-5.4142|-4.6142|-4.5142|-5.738|-5.1634|-3.7634|-3.9634|-4.5538|-4.582|-4.0022|-3.6691|-4.3435|-4.1038|-4.7432|-5.1813|-5.7514|2.6933|3.5933|2.3933|3.7933|4.3436|3.8436|3.6095|3.4606|3.0951|3.2668|3.2076|3.3195|3.3988|3.3988|3.3892|3.1892|3.6929|2.9929|2.5929|2.3929||1.9929|1.9929|1.3929|1.9929|1.3929|2.2929|1.8929|2.3929|2.1929|2.6929|2.4929|3.6929|3.4929|2.4929|2.8929|0.9929|2.7929|3.6929|4.3929|5.6866|-0.8863|-0.7863|-0.8863|-1.3863|-1.8863|-1.5863|-3.5863|-4.9863|-5.6292|-5.4102|-7.1965|2.7172|3.2172|3.6172|3.2172|2.5172|2.8172|2.7172|3.8172|3.3172|2.9172|3.7172|2.6172|2.9172|3.7172|3.0172|2.6172|3.0172|5.6172|6.8562|5.4562|6.2562|7.3562|5.8562|6.6562|8.4069|3.8965|4.5295|3.6439|3.5432|3.2225|3.0225|3.3225|2.9225|3.0225|3.5225|3.5225|2.8225|3.6225|3.1225|3.0225|3.5225|4.6225|3.5225|4.1916|4.3475|3.1475|3.9475|4.2475|3.4475|3.1475|2.6475|2.3475|2.3475|2.4475|4.3475|3.9861|3.8251|4.0251|3.7251|2.8251|4.0251|3.5251|3.1251|3.9251|3.8251|4.3251|4.1251|4.4251|2.7251|3.3251|5.1556|4.3646|4.1967|4.1353|3.617|4.73|3.8416|3.6287|3.6787|3.1287|4.0287|3.6825|3.1825|3.2325|3.9825|-0.4362|-1.6362|-2.3362|-2.0362|-3.3362|-3.6013|-3.9793|-3.8637|-2.8637|-3.7137|-4.0902|-4.4392|-4.5157|-4.8758|-4.6342|-4.414|-4.164|-4.664|-5.164|-5.464|-5.3583|-5.4583|-4.7083|-4.5082|-5.2582|-6.3583|0.4393|3.2893|4.0393|4.7893|5.8797|4.2191|3.5935|3.6182|3.3682|3.9841|4.6685|3.7816
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-0.4175|-0.5011|-0.4711|-0.4611|-0.3811|-0.3611|-0.5211|-0.6456|0.1306|0.1006|0.1506|0.1406|0.0606|0.2106|0.2806|0.5206|0.644|0.6723|0.5897|0.6575|0.6705|0.6706|0.7857|0.7463|0.6518|0.7018|0.8568|0.5568|0.7468|-0.2098|-0.3198|-0.3198|-0.4498|-0.3998|-0.4598|-0.4698|-0.3798|-0.5998|-0.5216|-0.6116|-0.6016|-0.5568|-0.4992|0.0424|0.0124|0.1024|0.0824|0.3224|0.5224|-0.0959|-0.0759|-0.0959|-0.1759|-0.2859|-0.2759|-0.3059|-0.2959|-0.3359|-0.1759|-0.2759|-0.3859|-0.3659|-0.3659|-0.4059|-0.3859|-0.4059|-0.2259|-0.4959|-0.672|-0.472|-0.532|-0.5011|-0.5834|-0.483|-0.383|-0.543|-0.539|-0.589|-0.509|-0.599|-0.639|-0.6318|-0.6918|-0.7642|0.0091|0.2491|0.3191|0.6591|0.5591|0.5691|0.6091|0.7491|0.6635|0.6335|0.6395|0.781|0.561|0.711|0.6989|0.8099|-0.091|-0.341|-0.551|-0.6361|-0.7218|-0.7175|-0.7845|-0.6645|-0.4545|-0.5545|-0.7145|-0.5945|-0.84|-0.7283|-0.767|-0.7161|-0.8263|-0.6731|-0.814|-0.84|-0.8805|-0.8589|-0.966|-0.8545|-0.9083|-0.9159|-1.0124|-0.9224|-0.5224|-0.5224|-0.1824|-0.0924|-0.1524|-0.3024|-0.2324|-0.1624|-0.4724|-0.4824|-0.5224|-0.4624|-0.3024|-0.4024|-0.4924|-0.4924|-0.0724|-0.3224|-0.5924|-0.4024|-0.6824|-0.7724|-0.3424|-0.2024|-0.4324|-0.3924|-0.3124|-0.6624|-0.7724|-0.9624|-1.0761|-1.0838|-0.4838|-0.7738|-0.7535|-0.6935|-0.8235|-0.5635|-0.4835|-0.2735|-0.4335|-0.2635|-0.7235|-0.7734|-0.8582|-0.7469|-0.8127|-0.8696|-0.9062|-0.8277|-0.7377|-0.7777|-0.5277|-0.2377|-0.3377|-0.4077|-0.4977|-0.8277|-0.9108|-1.0485|0.0455|0.0955|0.2255|0.0955|0.2655|0.8055|0.8255|1.0455|1.2741|-0.2918|-0.1618|-0.3118|-0.3718|-0.1918|-0.3118|-0.2118|-0.3018|-0.7118|-0.8718|-0.9418|-1.0218|-1.2375|-1.2806|0.0819|0.2119|0.5619|0.4419|0.2819|0.2519|0.8319|0.5119|0.9619|0.8719|0.9819|0.8619|1.1919|1.2419|0.9219|1.1719|1.2319|1.5919|1.0819|1.3119|1.3119|1.6627|1.6827|1.4096|1.8468|-0.4313|-0.6213|-0.6113|-0.6213|-0.7313|-0.5313|-0.3913|-0.3113|-0.1913|-0.6213|-0.6713|-0.6613|-0.4913|-0.8313|-0.8213|-1.1413
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|76.7424|88.8701|57.8701|37.8701|41.8701|32.8701|23.8701|22.8701|47.8701|59.8701|60.8701|32.8701|45.8701|44.8701|14.8701|21.8701|20.8701|23.8701|29.8701|23.8701|20.8701|77.8701|91.8701|102.0223|106.8026|119.2251|-13.0688|-4.0688|-38.0688|-64.0688|-92.0688|-118.0688|-103.0688|-95.0688|-118.0688|-136.0688|-147.8504|-157.8504|-141.8894|-184.4326|-213.1474|-93.4415|-71.935|-81.2056|-86.8395|-91.9136|-62.9136|-58.9136|-70.9136|-71.9136|-99.6818|-83.0763|-86.0763|-105.5848|-99.9831|-83.9813|-73.2014|-84.3349|-82.5388|-98.9875|-88.1297|-80.1297|-90.1297|-74.1297|-89.1297|-81.4219|-102.5799|-100.3665|-101.5851|-89.5851|-102.5851|-105.539|-168.4322|-79.8691|-92.7434|-88.4107|-99.4107|-114.4107|-105.0119|-95.2358|30.509|20.509|23.509|22.509|51.509|3.509|13.509|11.509|49.509|51.509|36.509|18.509|12.509|1.509|15.509|8.509|13.509|18.509|18.509|5.509|11.509|56.509|69.509|73.509|63.509|110.509|122.635|124.635|95.635|112.635|120.635|115.635|132.635|154.5389|141.4314|146.4314|131.4314|149.4314|170.4314|190.9237|126.6821||136.6821|161.6821|135.5912|141.5632|134.5632|144.9036|152.8919|96.8919|42.8919|87.8919|100.8919|112.8919|94.8919|142.8919|149.8799|82.4221|99.3579|117.4532|116.6512|56.6512|94.6512|86.6872|22.6872|35.6872|34.6872|33.6872|39.6872|42.6872|30.6872|55.6872|64.6872|83.8746|102.4163|-11.041|-36.041|-53.041|-75.041|17.4814|13.4814|24.4814|19.4814|29.4814|35.4814|55.4814|56.5573|53.5573|66.397|66.9412|68.6568|62.8965|59.2739|66.971|41.1344|46.8716|47.0203|48.0203|34.0203|36.0203|42.0203|49.0203|58.0203|47.0203|57.0203|60.0203|34.0203|37.0203|47.0203|47.0203|57.0203|67.0203|47.0203|57.0203|47.0203|67.0203|47.0203|47.0203|47.0203|57.0203|61.1979|61.1979|58.5533|55.6147|67.3497|62.8886|-5.1225|-10.1225|-15.1225|-15.1225|-35.1225|-40.1225|-45.1225|-45.1225|-30.1225|-40.1225|-35.1225|-55.1225|4.436|24.436|44.436|29.436||29.436|29.436|34.436|44.436|44.436|39.436|44.436|54.436|44.436|44.436|64.436|39.436|44.436|64.436|64.436|64.436|84.436|76.04|77.8223|73.1359|84.5954|86.2171|73.019|103.3545|-32.2283|-42.2283|-57.2283|-70.8093|-67.2881
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.1662|17.7372|11.6432|12.4052|12.4052|14.6912|15.4512|11.6432|25.3542|33.7982|-3.6912|-15.1182|-6.7382|-9.0232|-13.5942|-20.4512|-21.2122|-21.7584|-20.9974|-24.0434|-24.766|-27.4782|-23.4659|-21.9439|-21.1809|-18.1339|-20.4199|-17.3729|-18.1339|-13.5629|-16.6109|-33.3689|-13.5629|-15.8489|-27.2739|-26.5129|-35.6539|-34.1309|-22.7049|-37.1779|-69.4947|-18.2631|-14.2446|-8.1506|-6.6246|-5.8636|-2.8196|-2.8196|-4.3416|-10.4346|-5.1026|-5.1026|-3.5806|-4.3416|-10.4346|-12.7216|-16.5306|-20.3376|-23.3866|-22.3229|-18.5159|-18.5159|-17.7519|-21.5619|-20.0389|-29.9409|-29.5446|8.8783|10.4043|14.2093|21.0673|25.9909|29.8011|16.0891|20.6591|25.9193|24.5682|22.5151|21.4169|21.4169|18.6173|19.3783|12.5243|18.6533|25.1853|12.1243|17.9283|22.2813|21.088|16.9851|13.1069|16.8197|11.1924|13.9278|7.8759|10.0519|8.6019|9.4765|10.248|10.9835|10.4313|10.5704|9.8454|6.2164|7.6684|10.5704|11.389|9.937|7.76|7.035|6.308|5.584|8.487|5.584|5.584|7.035|9.937|8.487|12.114|13.565|11.389||14.29|16.469|10.7496|10.0246|12.2016|14.3776|-0.1594|-5.2384|-8.1404|-9.5914|-11.0414|-11.0414|-11.7674|-3.7864|-3.7864|-4.5134|-5.9654|-8.1404|||-11.7674|-14.1622|-13.4396|-13.8663|-10.9653|-6.6113|-5.8863|-5.8863|-4.4363|-2.9843|-5.8863|-3.7093|-8.0633|-13.8663|-13.1433|-13.1433|-16.0423|-16.0423|-19.6703|-19.6703|-21.1213|10.5986|5.5206|8.4236|9.8736|18.5796|15.5747|15.5747|14.7677|13.3818|11.9318|15.5598|19.1426|17.5779|14.6779|16.8529|20.1388|-4.7013|-10.5043|-13.4033|-11.9543|-15.5833|-18.1616|-21.4686|-17.354|-17.354|-21.706|-21.8922|-18.9882|-23.8381|-20.597|-22.047|-24.6614|-24.5689|-26.0209|2.813|8.617|11.519|14.42|7.1651|17.322|24.6477|17.1487|18.0066|15.897|13.8327|13.8327|16.7357|17.0645|15.5766|-3.6346|-2.1856|-5.0846|-5.0846|-3.6346|-10.8886|-9.5211|-12.6754|-11.2608|-11.2226||-9.9882|-11.4372|-12.8872|-14.4797|-12.235|-10.782|-13.684|-12.235|-15.134|-13.684|-15.134|-12.235|-16.586|-16.7359|-17.2237|-18.7351|-23.799|7.0651|7.0651|12.8691|20.1824|19.6047|16.0615|-0.4092|-3.3133|-4.7622|-3.3133|-4.7622|-6.2122
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-47.7104|-50.9282|-53.7536|8.6389|8.6389|1.6389|22.1389|19.6389|24.6389|21.6389|30.1389|24.3889|21.6389|38.6389|37.8889|61.6389|62.1683|57.0168|35.5168|37.0168|35.2668|31.2668|31.0168|49.0168|57.9631|55.4728|62.4698|33.078|33.078|22.828|13.078|15.578|12.078|22.328|24.328|19.578|31.078|22.828|17.828|1.453|25.328|35.828|35.328|35.7395|27.6714|23.5464|24.6714|25.6974|23.0874|34.236|-12.7401|-13.9901|-16.2401|-18.7401|-15.4901|-16.6151|-18.8651|-15.1151|-11.8651|-7.4901|-12.9901|-11.9901|-12.2401|-5.4901|-11.8651|-13.8651|-13.6151|-12.6151|-14.6151|-10.6151|-10.6151|-15.8651|-32.6151|-35.9821|-39.2717|-39.0519|-41.3355|-48.588|-50.4589|-50.7113|35.5905|31.0905|20.0905|31.0905|23.0905|30.5905|20.0905|23.8405|37.4617|12.698|14.698|17.698|23.198|16.3728|24.4142|-2.4782|-4.9782||-6.9782|-7.2282|-6.2282|-9.2282|-12.7282|-11.4782|-9.9782|-8.2282|-10.2282|-9.9782|-12.9782|-12.2282|-11.4782|-13.9782|-17.2282|-14.4782|-17.7282|-15.509|-12.009|-15.259|-13.509|-17.8155|-15.2534|1.8356|1.5856|6.8356|6.8356|7.5856|7.8356|7.8356|3.0856|10.3356|9.0856|11.5856|11.3356|15.5856|16.9701|18.2307|-4.2222|-7.2222|-8.4722|-6.4722|-6.2222|-4.2222|-4.7222|-10.7222|-11.2222|-12.4722|-12.1775|-14.1|-14.2222|-15.6685|-10.1685|-9.4185|-9.6685|-13.6685|-14.9185|-14.9185|-16.9789|-18.671|-19.2264|-15.9764|-15.7264|-18.4764|-19.5155|-19.7394|-23.4188|-22.5903|-23.392|-24.2551|-27.5473|-27.2053|-29.7756|-29.7756|-31.7756|-30.257|-31.507|-38.757|-40.605|-43.7695|-47.0494|-49.7077|-55.9252|-66.903|-60.0867|-64.2491|-73.1935|-15.5142|-16.5142|-20.5142|-20.0142|-23.0142|-31.5142|-35.0142|-43.1595|-43.1595|-38.2074|-38.2074|-43.2074|-43.2074|-45.2074|-23.7074|-20.7074|-23.7074|-25.2074|-23.7074|-27.7074|-31.7074|-26.7074|-30.7074|-27.2074|-16.7074|-20.7074|-27.7074|-41.7074|-64.7074|-64.9526|-77.3918|-81.7409|-75.9065|-73.9132|-52.4132|-59.4132|-77.4132|-82.0702|-84.578|-110.6422|-91.1303|-104.3392|12.1714|24.6714|12.1714|31.1714|37.6714|16.1714|30.1714|45.6714|69.6714|59.6714|58.6714|71.6714|33.1714|25.6714|50.6714|44.1714|86.1714|91.7456|85.7456|90.5229|62.3446|62.3446|59.3446|63.8446|63.6051
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.9745|0.8879|0.8262|0.8884|0.8292|0.8177|0.9171|0.8283|1.0572|0.8351|0.8351|0.8351|0.5243|1.0128|0.9824|0.6715|0.7603|0.7159|0.8935|0.7185|0.3692|0.4565|0.6312|1.0241|1.2519|1.1194|1.3238|1.2513|1.3823|1.0871|1.4044|1.3736|-0.2107|-0.2107|-0.6037|-0.4727|-0.56|-0.7783|-0.822|-1.3896|-1.218|-0.6858|0.0281|0.29|0.29|0.421|0.3774|0.5957|0.6061|0.6856|0.6841|0.4423|-0.049|-0.0053|-0.049|-0.049|-0.049|-0.0927|-0.0053|-0.1363|-0.0927|-0.1363|-0.2673|-0.311|-0.2673|-0.1437|-0.3166|-0.3599|-0.576|-0.6784|-0.725|0.0456|0.478|0.6151|0.6114|0.5192|0.3895|0.4327|0.5192|0.1301|0.4831|0.5122|0.4533|0.3647|0.409|0.5504|0.4218|0.4661|0.5104|0.5154|0.6121|0.6555|-0.1152|-0.2481|-0.2481|-0.2924|-0.3632||-0.4253|-0.505|-0.5493|-0.5493|-0.7442|-0.8648|-0.7167|-0.7324|-0.7257|-0.6771|-0.8366|-0.748|-0.748|-0.8277|-0.996|-0.8907|0.0091|0.1419|0.4077|0.3634|0.3634|0.2305|0.3191|0.2305|0.1862|0.3191|0.452|0.6002|0.4423|0.3986|0.2235|0.3986|0.4423|0.579|0.5534|0.4982|0.517|0.5721|0.5408|0.5984|0.5847|-0.0284|-0.0284|-0.0284|-0.0284|-0.2035|-0.0284|-0.326|-0.3523|-0.256|-0.5099|-0.5712|0.3185|0.4499|0.5679|0.3431|0.319|0.369|0.4202|-0.0819|-0.1782|-0.1345|-0.1345|-0.2483|-0.2483|-0.222|-0.2483|-0.2133|-0.1782|-0.2483|-0.2745|-0.2483|-0.257|-0.292|-0.3883|-0.4792|-0.5153|-0.7245|0.2992|0.2556|0.212|0.1858|0.1509|0.1858|0.1073|0.0375|0.0201|0.0027|0.0463|0.4169|0.4078|0.4078|0.3711|0.2246|0.3528|0.536|0.4439|0.7074|0.3994|0.3557|0.3454|0.4031|0.3456|0.5046|0.3358|0.331|0.2669|0.331|0.2944|0.2486|0.2028|0.3402|0.3205|0.4324|0.3309|0.1935|0.1385|0.1569|0.2027|0.2027|0.2027|0.2301|0.2301|0.2484|0.1752|0.2484|0.2027|0.166|0.4117|0.4962|0.449|0.449|0.4973|0.5593|0.4846|0.5215|0.4199|0.5769|0.5123|0.5031|0.4292|0.2445|0.1983|0.2445|0.5031|0.4938|0.6082|0.6317|0.6834|0.6752|-0.0907|-0.1091|-0.2107|-0.4693
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-0.145|-0.14|-0.129|-0.197|-0.215|-0.185|-0.2|-0.2985|0.1684|0.2004|0.2118|0.2016|0.1836|0.1986|0.2015|0.2305|0.228|0.2073|0.2481|0.2178|0.1988|0.1708|0.2738|0.1901|0.2239|0.1908|0.1994|0.2041|0.2189||0.1639|0.1649|0.2499|0.18|0.153|0.151|0.2565|-0.1384|-0.1294|-0.1474|-0.1264|-0.1182|-0.1436|-0.1045|-0.106|-0.1012|-0.0777|-0.0847|-0.0857|-0.0797|-0.1029|0.014|0.018|0.018|0.025|0.023|0.031|0.034|0.044|0.041|0.064|0.107|0.115|0.141|-0.0142|-0.0612|-0.0992|-0.1582|-0.1659|-0.1623|-0.1753|-0.191|-0.1967|-0.1219|-0.1391|-0.1511|-0.1714|-0.181|-0.1921|-0.2153|-0.2173|-0.2183|-0.2203|-0.1893|-0.2463|-0.2926|-0.2086|-0.1486|-0.2206|-0.2254|-0.2404|-0.2654|-0.2788|-0.3189|-0.3339|-0.351|-0.3816|-0.4077|-0.4311|-0.4805|-0.4983|-0.5413|-0.5814|-0.631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|13.1461|17.1661|-5.5355|-5.8455|-7.3855|-8.5555|-11.8055|-12.6755|-15.0634|-15.206|-13.766|-15.046|-15.6895|-14.61|-16.225|-16.2705|-17.3161|-19.559|-16.2178|-16.8937|-19.4251|-16.3951|-10.2551|-8.5151|-8.2551|-11.3751|-7.5751|-6.9551|-2.0751|-8.4351|-9.3751|-9.4551|-7.3151|-5.6151|-5.8351|-3.1551|-4.7751|-8.6951|-14.9751|-21.0351|-23.7379|-26.5932|-25.7235|-16.4866|-14.6466|-16.9017|-20.6886|3.7196|3.5196|1.7596|3.9596|0.1796|0.6996|2.6596|2.4396|9.5396|5.1596|8.8596|12.6596|17.2507|13.5738|13.9738|16.2886|-2.0313|-2.6113|-6.5113|-7.1113|-4.9113|-5.0913|-10.9113|-13.7513|-11.3113|-4.8513|-3.7313|-2.7113|-2.7513|-2.0313|-6.5113|-4.7913|-8.7113|-9.2113|-3.3913|-8.9113|-11.2113|-18.3214|-14.2149|-10.2554|-13.0354|-13.7554|-14.0998|-15.4398|1.1257|10.3457|8.2657|10.8657|12.1364|11.1164|10.0764|10.3764|12.8164|15.156|15.5144|12.3916|13.9484|14.3049|14.3071|11.5471|16.2157|13.793|10.7361|11.4561|7.8561|5.1561|8.9561|9.4961|13.2561|12.7919|10.8319|14.2487|14.1372|11.4372|15.0536|12.3516|9.3316|13.3116|-0.6614|-5.1614|-8.2014|-8.1614|-8.2414|-9.1614|-7.6214|-6.2814|-10.7214|-9.1614|-8.3814|-7.1614|-10.7414|-9.5014|-10.1614|-6.5614|-7.4014|-12.3614|-11.926|-10.578|-9.918|-10.878|-13.878|-9.9275|-11.0675|-11.8336|-8.3536|-10.3336|-11.9684|-12.5582|-13.5719|-13.3433|-15.3943|-11.3243|-17.4743|7.3113|6.8613|11.3813|10.8113|10.1113|6.3113|10.4213|15.6359|11.3752|10.1252|10.623|10.5633|11.3643|9.9343|3.5843|2.0843|2.3543|1.3543|3.7843|6.5843|4.6843|3.5843|6.2443|5.7243|8.5843|7.3343|8.3343|8.7243|11.4843|11.9043|13.4972|4.8372|5.5072|6.9072|7.6372|9.7072|12.5907|9.3219|9.7522|8.9007|6.7658|8.6631|4.7298|3.3698|3.8698|4.6298|5.0334|4.4834|4.8334|7.0694|6.1126|5.7163|6.3331|4.0608|4.5608|5.0843|6.695|2.875|2.995|1.325|1.495|1.825|0.845|1.385|1.565|1.945|2.315|2.845|1.295|2.255|3.035|2.955|2.675|3.045|3.295|3.545|4.645|3.825|4.705|5.0162|4.4891|4.3006|-0.201|-1.091|-2.371|-2.431|-2.211|-2.481|-2.811|-2.831|-3.061|-4.281
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|9.8205|9.4205|10.1205|9.9205|12.5205|9.1205|10.0205|7.6205|7.5205|9.5205|10.3205|10.4205|10.5205|14.1205|16.2205|15.3839|16.9375|16.9375|10.2375|12.3375|7.9375|11.7375|11.7375|12.1375|12.3375|10.2375|10.3375|13.9375|15.9375|18.5917|15.949|13.149|20.46|-3.0862|-4.3862|-5.8862|-8.0862|-10.7862|-11.9862|-15.192|1.436|5.236|3.136|8.936|8.7317|9.7951|7.4451|10.2951|8.8328|10.2828|9.4059|10.1233|8.6536|9.2374|8.1248|7.8359|7.7003|7.3503|4.9003|2.8003|5.0503|3.7003|3.1003|2.1503|2.5003|1.7503|3.2003|7.2503|7.4503|6.8503|6.2003|5.2503|7.3503|8.2003|9.3781|9.9118|8.7831|6.9331|5.9831|7.6331|7.0331|4.7331|3.8331|2.3931|5.0331|8.5331|7.4831|8.0331|7.7963|6.8963|5.6463|5.7463|8.2963|7.2463|8.9963|9.5963|9.4448|8.6015|6.2283|6.8792|6.3869|8.3721|6.1086|5.4686|5.4486|6.7886|6.4086|7.3886|6.7686|4.9286|6.8886|9.3596|-0.5392|-1.5792|-1.5792|-0.7392|-0.1792|-2.4392|-2.3392|-2.8392|-1.9392|-3.0792|-3.9392|-4.3592|-1.5392|-2.6392|-2.8192|-3.8392|-5.6392|-7.7992|-9.1592|-8.8717|-4.8117|-2.3517|-7.5117|-6.4883|-3.5483|-4.1483|-3.9883|-2.8883|-2.8283|-1.3883|-3.3883|-0.9483|-0.1283|-1.0883|-2.6883|-1.9283|-3.9883|-4.6683|-2.8083|-0.3483|-0.6083|-1.5883|-4.9683|-4.4083|-5.7183|-6.7474|-5.7974|-6.097|-6.447|-7.4556|-4.8597|-3.6197|-3.7297|-5.2797|-4.3997|-4.9297|-4.3297|-3.3197|-3.1197|-1.6297|-3.9197|-6.3697|-6.9065|-5.9165|-7.5661|-6.8134|-8.3066|-7.1018|-8.2164|-7.2952|-6.1452|-6.4652|-7.4852|0.0034|0.4934|0.4634|4.7634|6.9534|-2.7859|-2.4459|-2.0059|-3.8659|-3.0859|-3.9959|-2.0659|-4.1259|-1.5558|-1.3859|-2.3859|-0.4858|-0.3859|-0.0159|-1.2358|-0.7059|-2.0159|-3.4259|-3.5859|-4.2959|-4.3859|-4.9959|-6.0659|-6.3859|-6.3859|-8.4737|-7.2636|-7.5556|-8.2229|-6.3536|-5.0036|-3.4636|-4.4836|-4.7136|-5.1136|-4.1136|-4.6936|-5.2136|-5.9436|-7.1436|-5.9936|-6.0536|-7.7136|-8.5636|-8.8136|-8.0436|-7.7736|-7.3236|-5.9636|-6.8936|-9.1636|-4.0236|-2.8136|-1.3136|-0.5636|-0.1136|-0.4736|-3.1636|-1.5136|-3.2136|-3.9236|-3.0536
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|14.4371|14.4204|14.4662|17.8403|14.5401|16.7265|12.5431|11.5098|12.6931|12.7431|12.3598|16.4098|11.1431|16.7098|-2.0984|-1.8484|-1.2651|-2.6318|-3.7318|-4.3484|-5.7984|-7.2318|-3.3818|-3.7651|-2.9151|-3.4984|-2.4318|-8.3151|-7.1484|-10.9318|-10.6151|-12.1651|-17.5317|-15.5651|-13.4318|-13.7818|-17.1984|-20.5151|-22.5473|-22.6451|0.5196|12.0862|11.1196|14.1196|15.6696|12.2529|7.3029|11.4362|13.9862|14.6921|13.4273|-4.2339|-4.4172|-5.0339|-4.9506|-5.1006|-3.2172|-4.0506|-3.9172|-3.4506|-5.6006|-2.8339|-10.0672|-11.2839|-11.5439|-9.7605|-12.8404|-9.1468|-9.6446|-9.8126|-6.7959|-4.7792|-6.8459|-8.015|-8.3258|-7.5758|-9.3278|-8.6271|-11.0941|-8.958|-8.6247|-6.4081|-8.6747|-9.9414|1.0999|2.5833|2.5166|2.3333|1.0499|3.7166|4.3|2.88|3.72|1.85|1.97|2.23|3.22|4.63|2.82|2.58|3.3|3.02|3.13|4.02|5.87|3.85|1.07|3.53|1.15|1.28|2.75|1.52|2.65|3.95|4.07|3.91|2.86|5.86|6.34|6.5|8.2684|6.5915|7.7711|6.8591|6.0791|5.6891|5.8091|6.6491|7.0591|8.2564|-1.6825|-1.1025|-1.5225|-2.5925|-0.7325|-0.9325|-1.1225|-2.4025|-0.6325|-0.4225|-1.4725|-1.6325|-1.6025|-6.5325|-5.1725|-7.0325|-7.4322|-8.858|-7.6674|-7.2874|-5.6174|-5.3674|-4.8274|-4.3774|-5.3774|-5.1874|-5.4074|-6.3474|-7.1874|-8.6626|-8.2546|-9.7273|-7.347|-7.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.9579|1.1555|0.8978|0.5578|0.7875|0.8083|-0.4333|-0.5333|-0.5553|-0.5193|-0.4993|-0.5593|-0.667|0.1165|0.1765|0.2365|0.3965|0.3965|0.4965|0.4965|0.5165|0.5965|0.6565|0.7165|0.7165|0.5765|0.7565|0.7365|1.0365|-0.3243|-0.2443|-0.2043|-0.3843|-0.3443|-0.4843|-0.4443|-0.5843|-0.6643|-0.9443|-0.8243|-0.9843|-0.977|-1.1622|-0.9713|-0.9143|-0.7343|-0.9343|-1.1004|-0.8516|-0.5716|-0.2916|-0.5316|-0.5516|-0.5916|-0.8316|-0.7116|-0.8516|-0.8716|-0.5316|-0.8716|-1.0084|-1.0038|-0.8838|-1.0038|-0.9943|-1.0594|-0.6394|-0.8794|-0.7594|-0.9838|-1.0164|-1.1671|-0.8393|-0.6793|-0.5793|-0.4493|-0.5393|-0.4993|-0.3493|-0.7593|-0.7393|-0.7593|-0.8582|-1.0157|-0.8847|-0.7274|-0.8499|-0.8027|-0.869|-0.769|-0.819|-0.7711|-0.9934|-0.8434|-0.9434|-0.6934|-0.7934|-0.9434|-0.8934|-0.7934|-0.8434|-0.6934|-0.8434|-0.9434|-0.9934|-0.8934|-0.5934|-0.5934|-0.9434|-1.1121|-1.0677|-0.8177|-1.0177|-0.8677|-0.6177|-0.4177|-0.1677|-0.0177|-0.1177|-0.2677|-0.0177|-0.3177|-0.4177|-0.5177|-0.3677|-0.5677|-0.6177|-1.0677|-1.1677|-1.3558|-1.3259|-1.2399|-1.1943|-1.3242|-1.3072|-1.1072|-1.2572|0.0719|0.1719|0.6719|0.5719|0.3219|0.6219|0.7219|0.8719|0.7719|1.1719|1.3494|1.1359|0.9359|1.0859|1.0371|1.0066|1.1566|1.124|1.0572|1.183|0.9443|0.8443|0.5943|0.3943|0.6943|0.7443|0.8443|0.8943|0.6943|0.8943|0.952|0.8605|0.82|0.9806|0.884|0.835|0.7653|0.6653|0.4653|0.5153|0.5653|0.2653|0.3153|0.2653|0.4153|0.2153|0.1153|0.1153|0.1653|0.2153|0.1653|0.3153|0.6653|0.7725|0.6735|0.5235|0.5735|0.4735|0.5235|0.5235|0.2635|0.3235|0.5235|0.4735|0.6235|0.6235|0.6235|0.5235|0.5735|0.5938|0.3705|0.3505|0.4105|0.4105|0.4105|0.3705|0.3105|0.3905|0.4105|0.3505|0.4305|0.5105|0.6205|0.4639|0.4839|0.3839|0.3239|0.4639|0.4239|0.4639|0.5439|0.6019|0.5819|0.6307|0.5507|0.5907|0.4707|0.3907|0.5307|0.6307|0.7107|0.7107|0.5907|0.7107|0.6707|0.8107|0.7607|0.8914|0.7914|1.0419|0.7919|0.8766|1.1106|0.8371|0.6571
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.2505|14.8445|15.7085|14.8445|15.7085|13.9795|13.1145|10.5215|18.2985|32.9875|43.9012|34.3776|37.1902|45.0192|-13.9488|-21.7258|-22.2996|-23.1636|-21.4356|-26.6186|-29.0707|-29.9357|-23.8099|-19.4889|-22.0799|-21.2159|-22.9449|-18.6249|-17.7609|-18.6249|-20.3519|-31.5859|-22.2459|-24.7139|-46.1109|-44.4675|-51.0857|-42.0326|-33.8027|-51.0857|-75.3673|1.0445|8.4495|12.5655|15.8555|15.8555|16.6805|19.1485|14.2115|10.9175|13.3865|16.6805|15.0335|23.2645|23.2423|23.5816|23.9626|20.6817|23.4377|19.5951|20.3163|18.6703|15.3803|11.2633|12.0883|9.6183|6.3273|15.3803|14.5573|17.0253|20.3163|22.5471|22.5471|22.2272|24.6962|25.1086|25.5365|18.1295|14.0155|18.9545|17.3095|18.9545|3.3185|5.7885|18.1295|14.0155|18.1295|23.8915|24.9013|29.7255|-1.7255|-0.0795|-12.4225|-15.7145|-14.8915|-17.3605|-14.8915|-16.5365|-14.8915|-11.5985|-15.7145|-14.0675|-21.4745|-23.1205|4.2868|7.5798|12.5168|3.4638|4.2868|14.9848|14.9848|13.3398|12.5168|12.5168|12.5168|16.6308|19.9218|21.5678|20.7468|24.0193|21.5503||23.1983|23.1983|20.7303|23.1983|27.3123|39.2607|-17.289|-21.406|-18.8669|-8.1699|-9.8129|-7.3449|-4.8769|-4.8769|-5.6999|-6.5239|-4.8769|-6.5239|-10.6389|-12.2819|-8.1699|-9.8129|-9.8129|-6.5239|-1.5859|-4.0549|-11.4609|-16.3979|-20.1472|-16.8542|-17.6772|-16.0312|-16.0312|-13.5632|-16.0312|-16.8542|-20.1472|-26.7292|-28.4359|-25.9669|-27.6119|-22.3149|-19.5069|-18.6859|-26.4316|4.4734|5.2984|8.5894|15.1724|17.6414|20.2417|19.2445|20.6975|24.232|23.3578|27.4744|25.0064|23.4732|15.2442|19.3592|16.8892|9.4822|7.0142|10.3072|11.1312|11.1312|6.1922|9.4822|9.4822|12.7762|16.8892|25.1192|16.8892|25.1192|21.0052|21.0052|29.2342|33.3472|43.8656|26.1134|19.5305|22.8235|33.1759|16.0389|16.0389|17.6839|20.382|22.3694|19.8803|19.8803|19.8803|18.2333|26.4633|28.7632|14.4034|18.3056|3.4926|3.4926|5.1376|6.7846||8.4296|5.1376|8.4296|8.4296|8.909|9.2111|10.8571|9.9323|9.9323|9.9323|8.2873|9.9323|11.5783|12.4078|12.5118|14.1568|12.5118|17.4498|15.6386|17.7415|17.7916|19.86|18.9319|20.5779|17.3823|17.3823|20.6732|21.4811|23.1281
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-433.2427|-560.2427|-450.2427|-334.2427|-394.2427|-191.2427|-579.2427|-1064.2427|-793.2427|-1171.2427|-1107.028|-903.028|-1187.028|-892.028|-595.028|-1028.028|-1167.9113|-1013.9113|-1169.9113|-1096.9113|-1029.9113|-1167.9113|-1101.9113|-1117.9113|-918.9113|-864.9113|-494.9113|-521.9113|-484.9113|-1159.9113|-1215.9113|-1383.9113|-1336.9113|-1343.9113|-1366.9113|-1126.9113|-1171.9113|-1782.9113|-1802.8459|-1824.4399|-1573.8645|-917.8645|-873.8645|-516.8645|-1052.8645|-1211.1272|-1240.5302|-1313.3114|-1289.1251|-1265.1251|-1418.5309|-1188.5309|-1156.5309|-1286.5309|-1424.701|-1465.89|-1402.7778|-1372.7778|-1618.2102|-1304.2102|-1063.2102|-1495.2102|-1355.678|-1454.8089|-1422.7229|-1276.7229|-1223.7229|-1282.7229|-1575.7229|-1964.581|-1934.7011|-1859.1123|-1588.6248|-1988.6943|-1402.3324|-1530.3324|-1787.5369|-1558.5369|-1009.5369|-1384.5369|-1344.5369|-1393.5369|-1658.5369|-1377.5369|-1105.5369|-808.5369|-1145.5369|-1060.5369|-1467.5369|-1423.5369|-1619.5369|-2131.4855|-2152.2616|-1906.0228|-1884.0228|-1782.0228|-1982.6365|-2458.9294|-1841.8169|-1658.8169|-1963.8169|-758.8169|-1066.8169|-1329.8169|-1423.8169|-1482.8169|-1037.8169|-1182.8169|-1424.8169|-1795.8169|-1559.8169|-1791.8169|-2154.8169|-2053.8169|-1790.8169|-1623.8169|-1608.8169|-1575.8169|-1953.8169|-1676.8169|-1354.8169|-1219.8169|-1658.8169|-1836.8169|-1858.8169|-2055.8169|-2034.8169|-2378.5188|-2638.0764|-2645.8627|237.0928|334.0928|509.0928|471.0928|559.0928|1034.0928|1834.0928|2234.0928|2142.0928|2525.0928|2134.0928|2511.0928|2887.0928|3146.0928|2366.0928|2974.0928|2523.4418|2941.4418|3102.9908|2372.2788|2371.2788|2877.8654|2160.7375|1772.7375|1975.7375|2419.7375|2224.2083|-193.3588|-236.3588|-218.3588|-986.3588|-1286.3588|-1719.3588|-1399.3588|-1193.3588|-1127.3588|-685.3588|-1296.3588|-901.3588|-931.3588|-713.3588|-376.3588|-125.3588|-301.3588|-779.3588|-842.3588|-802.3588|-820.3588|-875.3588|-1385.3588|-1738.8986|-1559.9985|-1788.665|-1908.2389|131.6661|210.6661|183.6661|131.6661|376.6661|596.6661|1334.6661|1273.6661|1304.6661|1078.6661|1342.6661|1910.6661|2311.9067|1909.1009|2084.1009|2168.8343|2552.1492|-480.8679|-846.8679|-233.8679|-496.8679|-345.8679|-863.8679|-579.8679|-847.8679|-756.8679|-596.8679|-1429.8679|-1264.8679|-1700.8679|-2253.8679|-2182.1866|-1953.2655|-1796.2655|-1972.2655|-2037.9617|-2276.1241|-1905.326|-2175.326|-2342.2512|-2237.8346|-2364.8162|-2183.3629|-1250.3629|-1385.3629|-1658.3629|-1807.3629|-1723.3629|-2485.3629|336.8304|666.8304|847.8304|1290.8304|1808.8304|1697.8304|1597.8304|1921.8304|2278.8304|2528.8304|2545.1449|2782.5904|1766.5904|2007.5904|1628.5904|1845.5904|1078.5904|1424.5904|668.5904
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|1.0916|1.0116|1.4716|1.5416|1.9816|2.2495|1.7047|1.1547|1.5447|1.3796|1.5129|1.3886|0.8286|0.9186|1.0086|0.8986|1.2586|1.0086|1.4386|1.0512|1.1769|1.1999|1.3513|1.2767|1.2636|1.3968|1.4941|1.2441|1.6401|-0.5689|-0.7989|-1.0389|-0.9589|-1.0239|-1.2139|-1.2589|-1.0489|-1.4039|-1.6809|-1.3369|-2.0943|-1.8452|-1.7913|0.8564|1.0214|0.8848|1.0379|1.1393|0.8541|0.6943|0.6911|0.7056|0.6416|0.5996|0.6576|0.5496|0.8336|0.8441|0.7382|0.934|0.8395|0.8963|0.5663|0.4583|0.6943|0.5883|0.7258|0.6318|0.3678|0.1858|0.0538|0.4778|0.4998|0.5794|0.7198|0.6961|0.6839|0.4962|0.4428|0.3508|0.3048|0.2528|0.3148|0.1848|0.0708|0.1648|0.2288|0.2768|0.2848|0.2168|0.3168|0.4648|0.4823|0.4755|0.5662|0.5882|0.4822|0.4582|0.5728|0.5811|-0.1104|-0.2864|-0.3924|-0.5344|-0.626|-0.5499|-0.4519|-0.3519|-0.5839|-0.5897|-0.6046|-0.5246|-0.6466|-0.5246|-0.5346|-0.4726|-0.3466|-0.2746|-0.5646|-0.7046|-0.7203|-0.7175|-0.701|-0.8823|-0.6936|-0.6876|-0.8292|-0.6832|-0.6812|-0.8112|-1.0792|-0.8811|-0.9125|-0.8097|-0.9203|-0.9739|-0.8838|-1.0319|-0.8959|-0.8859|-1.2647|-0.977|-0.938|-0.814|-0.91|-0.7|-0.784|-0.516|-0.618|-0.832|-0.594|-0.608|-0.558|-0.574|-0.66|-0.808|-1.078|-1.578|-1.7761|-1.3485|-1.3861|-1.4362|-1.1647|-1.0147|-0.9947|-0.9997|-0.8997|-0.9597|-0.8397|-0.7497|-0.5897|-0.6197|-1.3797|-1.6897|-1.7172|-1.8072|-1.7372|-1.8722|-2.1775|-2.3016|-2.421|-2.635|-2.197|-2.447|-2.8235|-2.3735|-2.9135|-2.8527|-3.5655|-4.4878|-1.6821|-1.9121|-1.9807|-1.7709|-1.4209|-1.3709|-1.6709|-2.3709|0.4593|0.7393|0.8993|1.3393|1.2893|1.5193|1.7804|1.916|1.7511|1.8223|1.7932|1.6632|2.0467|1.3367|0.6367|0.3767|0.1267|0.4167|0.5767|0.8867|0.9467|0.6967|0.5467|0.9067|0.3467|0.8767|1.1667|1.5667|1.3467|1.7667|1.9818|1.8498|1.7192|2.0814|1.8527|1.9527|1.5327|1.5827|2.1127|2.1185|2.2389|2.0477|-0.0505|-0.3505|-0.0005|-0.2505|-0.4305|-1.2705|-1.1205|-1.1605|-1.0905|-0.7305|-1.0105|-1.6705
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|4.3954|7.4913|10.7861|6.5273|4.7417|3.2183|2.8252|2.0881|4.2994|4.8891|4.5942|4.5451|3.6606|6.1176|5.4296|6.3633|4.7908|4.0537|5.7736|6.1176|7.4935|4.6434|5.2331|5.921|9.1179|-1.5174|-1.2225|-0.682|-0.9277|-2.0579|-2.2053|-1.3699|-2.1071|-2.1071|-5.3503|-5.94|-6.4314|-8.5445|-9.085|-10.8998|-9.4953|-2.7631|-3.3528|-2.1242|-3.5002|-5.6132|-5.9612|-2.9034|-3.2473|-4.525|-2.4611|-1.4291|-2.8051|-3.0999|-3.1491|-5.213|-5.6061|-5.9396|-4.662|-3.2861|-3.4826|-4.1706|-6.2345|-5.1043|-5.3008|-5.4974|-6.7259|-6.4013|-7.1876|-7.4088|-7.3105|-8.4749|-8.1052|-5.6974|-6.631|-6.9781|-4.5996|-7.0277|-7.325|-7.9692|-9.5549|-8.8767|-10.4136|-10.4805|-9.9249|-7.1995|-5.4156|-7.5464|-9.2807|-7.3482|-9.6276|-9.4294|-9.8258|-9.2807|-7.0509|-7.7941|-7.7446||-13.0963|-12.2043|-14.2855|-15.4433|-16.8803|-15.2628|-14.1231|-8.1272|-7.929|-5.6496|-11.4473|-12.0419|-11.7941|-15.461|-22.6462|-19.2767|-22.0407|-22.7388|-16.5324|-16.1856|-18.5641|-23.4705|-20.8148|-26.6403|2.0193|8.9567|7.9657|14.7048|12.5245|12.4254|8.8576|12.4254|9.8487|16.6869|14.4664|18.1333|16.0353|19.3421|14.8155|9.2161|8.4728|10.1411|7.1504|5.7777|5.5325|6.5131|8.6703|8.9644|5.6306|6.0228|4.552|4.4539|8.6703|10.4352|13.7982|12.3952|13.9965|9.535|8.7506|6.7405|6.6915|10.2704|13.6533|10.2104|14.055|7.0145|7.3576|8.9296|7.6038|6.182|4.319|7.3097|6.2043|8.784|4.6355|4.3904|3.9981|3.4588|4.8316|4.8809|4.3223|4.4204|2.7044|2.7535|2.9986|2.9496|3.832|4.4204|2.9986|2.018|2.6554|2.7535|3.3418|3.832|4.1262|5.0577|6.7854|4.8429|3.781|2.3593|3.0947|3.4378|3.2417|3.683|3.2724|2.4285|2.2814|2.0853|2.3795|3.8069|2.789|2.887|-0.4134|-0.5898|-0.1094|-0.7173|-1.3841|-0.8252|-1.3154|-1.1847|-1.2239|-0.9886|-1.4494|-1.416|-1.5554|-1.5272|-1.6968|-1.6511|-1.8118|-1.9782|-1.6582|-1.6782|-1.3182|-1.4382|-1.5582|-1.4182|-2.0182|-1.6282|-1.7782|-1.6882|-1.5682|-2.4182|-2.9614|0.122|0.462|0.422|1.092|1.392|1.492|2.042|2.542|2.792|2.842|2.592
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|89.3794|87.316|106.5234|104.8931|99.8431|107.0173|102.7711|104.5211|119.726|95.726|84.626|75.826|76.576|123.976|-32.218|-19.468|-13.118|-22.618|-28.318|-39.818|-57.718|-32.418|-35.068|-45.818|-56.618|-46.968|-56.918|-84.768|-80.418|-95.968|-118.218|-114.268|-122.118|-132.118|-140.768|-98.418|-113.618|-152.868|-163.368|-122.068|8.9789|33.3789|75.9789|92.4789|87.5289|100.252|81.6021|92.7995|-8.699|-33.749|-45.649|-52.449|-66.149|-67.683|-65.133|-54.383|-59.133|-60.283|-36.683|-42.233|-52.233|-51.033|-72.083|-67.733|-44.733|-47.283|-62.233|-68.583|-58.083|-72.833|-36.083|-48.933|-69.483|-63.933|-79.683|-81.733|-70.633|-51.483|-88.883|-112.4033|-110.637|-94.0607|-70.1107|-80.6107|-96.5285|-80.9882|-78.6882|-109.7882|-103.3663|-69.0663|-66.2163|-56.7663|-68.9663|-70.5163|-79.5163|-90.0663|-63.9163|-23.2163|-33.6663|-40.5163|-54.0663|-46.3663|-67.0163|-58.1163|-61.0663|-48.8163|-76.0663|-46.0163|-62.9663|-23.9163|-70.4663|-63.8663|-114.5663|-112.4163|-128.9663|-154.9542|20.1814|63.2814|90.5314|145.6314|166.5814|106.0219|79.2219|104.2719|111.3718|100.0719|29.1218|29.8718|62.6218|88.9219|67.3718|67.7219|76.8718|112.9219|130.9748|93.9248|84.4748|79.5248|112.5748|140.3248|91.0642|83.7142|40.6642|54.0642|30.6642|29.8142|58.8642|61.4142|56.2642|43.8642|33.2142|80.5642|117.6408|82.8148|97.1331|87.8618|74.662|63.512|82.762|56.562|74.562|82.0911|50.1569|51.5569|54.7188|64.0153|55.5376|41.5376|35.5876|25.8376|37.9376|49.9752|42.6641|45.3656|54.7424|32.2495|38.0995|32.2126|21.2126|20.2626|28.0626|14.3126|15.7126|19.9126|20.5126|16.0126|13.6626|18.5126|20.1626|13.7126|15.7626|18.8126|6.6626|16.7126|30.6626|17.4626|20.4126|17.8126|20.8126|24.2126|21.4626|20.8126|15.3126|9.9126|9.0126|8.3626|14.1626|4.8626|3.5126|6.6126|11.7126|10.6126|11.3126|11.1126|17.8126|31.1126|33.6626|36.3126|34.6584|44.9344|32.4354|29.5699|-2.2675|-2.1675|-9.8675|-15.1175|-9.9175|-19.1675|-20.3675|-20.2675|-20.9675|-19.8675|-15.8675|-17.8675|-20.4675|-22.1175|-17.9175|-21.8175|-25.7675|-27.8278|-28.4306|-29.7306|-30.8812|-28.791|-33.291|4.0743|5.7743|4.7243|5.6743|9.2243|10.9743|1.6743
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|0.9357|0.9293|-0.0923|-0.3443|-0.3523|-0.3463|-0.8143|-1.0426|-0.89|-0.9495|-0.8322|-0.8882|-0.9155|-0.998|-0.888|-1.0403|-0.9682|-1.1194|-1.0094|-1.1294|-1.3628|-1.1188|-1.1668|-1.1808|-1.1368|-1.1168|-0.8928|-1.0468|-0.9528|-1.7168|-1.6968|-1.5128|-1.9585|-1.636|-2.0514|-2.0037|-1.8812|-1.9812|-2.1765|-2.034|-2.436|-1.5878|-2.0542|-1.1491|-1.3491|-0.9891|-1.2091|-1.1091|-1.0091|-1.1591|-1.1991|-1.2991|-1.3591|-1.4391|-1.4791|-1.8773|-1.9618|-1.7118|-1.6618|-1.4218|-1.7318|-1.4218|-1.7618|-2.1969|-1.7169|-2.1827|-1.8169|-2.0265|-2.0617|-1.6024|-2.0288|-1.897|-1.9689|-1.956|-1.8511|0.4379|0.8579|1.0879|1.2479|1.0879|1.3279|1.2979|0.9279|0.4379|0.7779|1.2679|1.506|1.3795|1.4738|1.6043|1.1765|1.4565|1.5529|1.0729|1.3329|1.3529|1.1429|1.2929|1.2229|1.3029|1.7282|1.5436|1.1936|1.2636|1.0936|1.5036|1.4036|1.6036|1.7836|1.6142|1.9942|-0.4327|-0.7327|-0.5427|-0.5127|-0.2427|-0.0327|-0.3827|-0.8127|-0.7927|-0.3027|-0.3127|-0.5027|-0.5127|-0.1827|-0.4027|-1.2727|-1.4058|-1.517|-1.377|-1.347|-1.7244|-1.2644|-1.4644|-1.1744|-1.4444|-1.1244|-1.2544|-0.9344|-1.1044|-1.2044|-1.3244|-1.4144|-1.7014|-1.5514|-1.4614|-1.8026|0.664|0.674|0.664|1.094|1.444|1.3645|1.3466|1.4618|1.2792|1.2064|1.0676|1.2185|1.1918|1.2918|1.3276|1.3868|1.1558|1.3066|1.2266|1.3066|0.4866|0.5866|0.3666|0.0166|0.5866|0.8066|0.8766|0.6766|0.5966|0.6066|1.2766|1.0879|1.3843|1.0931|1.3051|1.0868|1.1542|1.3275|1.2175|1.2875|1.3176|1.3776|1.2973|1.2465|0.5165|0.6665|0.8865|0.7765|0.9065|1.1365|0.9265|1.3765|1.1565|1.2561|1.8134|1.0182|0.9982|0.5582|0.7382|0.4782|0.2682|0.1582|0.4982|0.3982|0.2082|0.3182|0.2782|0.7482|0.6782|0.9682|0.9568|0.9054|1.0782|0.9986|1.0178|1.062|1.1384|1.0771|1.0624|0.9124|1.2624|-0.1073|-0.9473|-0.9973|-1.1203|-1.2048|-1.0742|-1.2042|-0.9542|-0.9742|-0.8342|-0.9125|-1.155|-1.0872|-1.1891|-0.9737|-0.6937|-0.4337|-0.3737|-0.1437|-0.1237|-0.0437|-0.0437|-0.1237|-0.0037
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1618.3948|1992.4261|2532.5045|-514.5257|-370.016|-773.0858|-1243.4559|-1587.736|-1010.3959|-1338.3861|-1143.576|-985.6058|-1632.3658|-1381.6183|-1351.8585|-1502.7482|-1782.3578|-1616.0401|-1785.0237|-1806.2834|-1883.9015|-1789.6813|-1883.9015|-2078.0016|-2087.4867|-1231.747|-1191.3768|-1270.0067|-696.2069|-1879.2172|-2107.1095|-2316.5963|-2064.9957|-1916.9454|-2203.1358|-2073.5054|-1836.1856|-2694.0455|-2387.643|-2704.0579|-2182.9681|-2004.0134|-2308.6232|-2032.0406|-1397.3307|-1222.3507|-1815.2808|-1994.7217|-1569.6817|-1744.7462|-1229.1061|-1144.526|-1232.5763|-1285.2662|-1499.4962|-1146.6061|-942.0861|-444.296|-353.4757|-530.9562|-582.9562|-788.8663|-831.1564|-1202.0763|-860.276|-980.216|-836.0158|-1151.4562|-1358.0661|-1662.11|-1607.6757|-1769.0063|-1484.5872|-1320.9671|-780.887|-634.6067|-861.3167|-835.6565|-1067.2269|-986.1067|-516.0569|-550.7171|-672.7366|-943.8167|-904.2972|-631.137|-697.6966|-665.8069|-457.1272|-414.137|-904.9866|-929.9466|-1092.1771|-1223.9065|-839.1272|-994.4271|-1042.9573|-1384.7474|-1280.847|-971.847|-1132.847|-1319.847|-1701.847|-1774.6633|-1904.0703|-1791.7544|-1809.7544|-1947.7544|-2206.7544|-1886.7544|-1460.7544|-1147.7544|-2018.7544|-1966.024|-1756.024|-2314.5266|-1865.0851|-2192.6502|-2333.9446|-2068.3946|-2068.3946|-2380.7162|-2746.7402|-2487.7792|-2122.7792|-2417.7792|-2487.7792|-2897.0325|-3195.925|-2890.7469|-2613.7469|-2972.2743|22.5651|166.5651|370.5651|1683.5651|2099.5651|1982.5651|1891.5651|2409.5651|2332.5651|2356.5651|2173.5651|2284.5651|2611.5651|2357.5651|2931.5651|3212.5651|3452.5651|1853.5651|1947.5651|2857.5651|2428.9383|2242.9383|2404.2449|2343.2449|2304.7488|1558.7488|1703.7488|2213.4431|2135.659|1323.4494|1520.4494|1778.1721|1418.1721|1451.4134|1801.7927|1454.3635|1350.3635|1419.3635|1228.3635|1411.3635|1997.4039|1275.2293|1081.2293|941.2293|1176.2293|1331.2293|769.2293|630.2293|318.2293|339.2293|277.2293|422.2293|647.2293|909.2293|942.2293|610.2293|712.2293|526.2293|1145.2293|807.2293|1037.2293|980.2293|1067.2293|1559.2293|1538.2293|1402.0881|1586.7786|1390.7786|1314.7786|1543.1115|1053.1115|1017.1115|900.1115|949.1115|1505.1115|1654.1794|1606.1993|1523.3882|1794.0979|1585.3311|2025.8678|1242.5671|1222.5671|1027.5671|1087.5671|1154.5671|1008.5671|1113.5671|915.5671|1314.5671|1142.5671|1160.5671|882.5671|1018.5671|1350.5671|1283.519|1263.7434|1498.9926|1349.2696|1385.0997|1238.0997|1134.0997|943.0997|827.0997|937.0997|1128.0997|851.0997|803.0997|858.0997|1105.0997|1684.0997|1772.1664|1907.5948|1455.5948|1536.5948|1556.5948|1896.5948|1771.5948|-181.5733|-680.5733
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|59.4478|60.9478|55.4478|67.9478|77.9478|78.5575|22.5575|15.5575|25.5575|21.0575|28.5575|16.5575|14.5575|17.5575|15.5575|28.0575|28.0575|34.0575|58.0575|63.0575|49.0575|55.5575|40.5575|63.0575|96.3139|69.1822|46.1041|45.6041|58.1041|64|57|49|55.5|75.5|64.3611|84.8179|-20.4574|-54.9574|-62.4574|-73.3138|-80.1542|21.5207|10.5207|20.5207|27.5207|28.0207|25.0207|46.5207|45.0207|37.0207|29.5207|34.5207|31.5207|26.5207|36.5207|53.0207|59.5207|53.0207|55.5207|46.5207|62.0207|66.9952|-10.0503|-8.0503|-18.5503|-9.5503|-30.5503|-31.5503|-31.5503|-40.0503|-53.5503|-64.0503|-33.0503|-0.5503|-42.5503|-34.0503|-43.0503|-42.0503|-39.5503|-61.5503|-64.0503|-40.0503|-55.0503|-55.5503|-64.0503|-44.5503|-33.5503|-31.0503|-55.5503|-47.5503|-63.0503|-67.118|-69.618|-69.118|-64.118|-60.118|-79.618||-81.324|-76.324|-85.324|-94.324|-106.1378|-84.818|-82.818|-86.818|-98.318|-91.318|-126.318|-116.02|-131.3|-101.0524|-132.5524|-120.1972|-143.3302|1.7185|30.2185|59.2185|65.7185|104.2185|72.2185|42.7185|37.2185|62.7185|101.2185|87.7185|82.2185|51.7185|35.2185|32.7185|68.2185|57.7185|60.7185|23.2185|34.7185|17.7185|43.2185|28.7185|17.2185|3.2185|74.2185|71.7185|77.2185|89.2185|81.2185|107.2185|73.2185|67.7185|29.2185|41.2185|113.2185|135.0483|88.8443|44.8443|71.8443|37.3443|71.3443|74.8443|51.3443|49.8443|64.8443|71.3443|44.8443|66.3443|75.8443|95.8826|87.8973|67.4448|48.4448|47.4448|20.4448|47.9448|51.9448|67.0138|36.0138|38.5138|40.0138|40.2376|42.2084|47.8427|22.6607|26.6607|24.8453|30.8836|32.1515|13.1515|7.6515|5.8515|13.6515|9.6515|12.1515|6.5515|2.6515|9.6515|8.1515|8.6515|15.6515|16.6515|14.9183|15.687|13.9744|-2.431|-6.531|-6.131|-6.431|-6.631|-4.931|-7.431|-8.631|-7.131|-8.031|-9.831|-9.831|-9.431|-10.0488|-7.6488|-4.8488|-7.8488|-9.3488|-8.8488|-10.3488|-8.2488|-11.2488|-10.2488|-10.7488|-11.0488|-10.1488|-6.3488|-8.7488|-9.3488|-8.6488|-13.0488|-11.9488|-11.1488|-15.2488|-14.6488|-10.3488|-12.5488|-12.7488|-15.2488|-17.3042|-19.9491|4.5551|6.1551|10.2551|11.6551|13.3551|14.1551|15.6551|17.0551|16.5551|17.6279
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|4.7307|4.0738|3.5001|5.5621|5.3709|5.1623|3.9993|2.902|4.7281|4.335|3.3688|3.5571|3.8683|4.8755|4.7363|4.8673|5.5142|6.0504|6.518|-1.2831|-2.4746|-2.8397|-2.6369|-3.3022|-2.8397|-4.3084|-3.7972|-4.5112|-3.2779|-4.0812|-3.6187|-4.5518|-4.0244|-4.3489|-5.3226|-6.4829|-6.0448|-7.7325|-6.702|-6.629|-8.9956|2.0731|1.3753|3.9637|4.7918|2.4306|1.7652|3.0878|3.3647|3.0804|3.0819|3.4279|2.9649|3.4125|2.8401|2.8992|-0.6609|-0.8766|-1.38|-2.2987|-2.5896|-2.8757|-2.3005|-1.8996|-1.2161|-1.2161|-1.5497|-2.0704|-2.4447|-3.1475|0.4021|2.3143|1.704|1.3187|1.1345|1.5269|1.3667|1.5589|1.6871|1.2066|1.1105|1.0865|1.0464|0.7605|1.3701|1.482|1.3749|1.3008|1.136|0.8805|0.5427|0.3779|0.7569|0.5674|0.8311|0.4685|0.7569|0.4685|1.1854|1.7787|1.9023|0.4932|0.1966|0.4191|0.3449|0.9959|0.93|1.1231|1.0362|2.0882|1.9752|2.6359|2.9489|2.5577|0.4276|0.8015|1.3579|2.1664|2.0795|2.0447|1.9056|1.6883|1.6709|1.6883|2.6881|2.751|2.9935|-0.2185|-0.4388|-0.6422|-0.8879|-0.6591|-0.3202|-0.854|-1.2692|-1.8285|-2.0373|-2.6064|-2.1362|-2.0186|-1.8691|-2.1898|-1.978|-2.0119|-1.7492|-1.6051|-1.6221|-0.673|-1.0289|-1.156|-0.8594|-0.9696|-1.2069|-1.0035|-0.8171|-0.4781|-1.012|-1.7492|-2.5711|-2.4021|-2.0037|-1.7241|-2.0885|-1.2665|-1.5377|-1.3597|-1.0038|-1.3258|-1.9698|-1.6224|-1.7919|-2.0207|-2.2071|-2.5121|-2.9274|-2.4359|-2.3935|-2.3671|-2.3004|-2.7674|-3.2845|-2.7007|-3.4179|-4.1016|-4.1677|-4.3279|-3.2354|-2.7233|-2.4933|-2.9333|-2.4633|-2.8433|-3.1065|-3.0906|-3.4506|-3.4344|-2.5244|-2.0344|-1.7644|-1.9944|-1.3244|-1.3644|-0.5644|-0.8544|-1.0444|-1.5444|-1.9944|-1.5244|-2.3344|-3.4844|-4.0157|-3.8657|0.2498|0.4898|0.8298|2.1098|3.2698|3.5148|3.1942|4.1019|3.4121|3.4218|2.8193|2.887|2.9092|1.8592|2.4092|2.3692|2.5692|3.0792|2.3592|2.8392|3.1592|3.2817|2.4217|3.1617|2.7817|3.2341|3.3157|3.8004|3.0004|2.7404|1.4804|1.5604|1.0104|0.9104|2.6004|2.7404|2.0404|1.9904|2.8304|2.8204
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-519.7723|-663.7723|-525.7723|-444.7723|-333.7723|-190.7723|-480.7723|-545.7723|-154.7723|-439.7723|-429.7723|-1005.7723|-1102.7723|-887.7723|-797.7723|-1380.7723|-1543.972|-1319.972|-1329.08|-1534.4778|-1480.5864|-1785.8738|-1588.082|-1833.1467|-1679.9407|-1732.159|-1506.159|-1630.159|-1421.159|-1592.159|-1746.159|-2067.159|-999.159|-1121.159|-864.159|-880.159|-903.159|-983.159|-541.159|-800.159|-1821.159|-1511.5173|-1548.5173|240.6808|633.6808|860.6808|805.6808|964.6808|997.6808|529.6808|657.6808|696.6808|809.6808|937.6808|985.6808|1098.6808|1188.6808|1424.2564|1421.896|-151.3698|-92.3698|-626.3698|-739.3698|-857.3698|-712.3698|-467.3698|-616.3698|-856.3698|-986.3698|-1431.022|-1187.4689|-1349.1321|302.1077|158.1077|445.1077|528.1077|400.1077|652.1077|732.1077|764.1077|816.1077|849.1077|454.1077|699.1077|892.1077|787.1077|652.1077|1006.1077|932.1077|473.1077|393.1077|303.1077|535.1077|648.1077|665.1077|572.1077|515.1077|314.1077|702.1077|895.1077|1140.1077|1108.1077|929.1077|552.1077|587.1077|737.1077|787.1077|1102.1077|1002.1077|752.1077|1052.1077|890.1077|552.1077|202.1077|270.1077|308.1077|630.1077|491.1077|582.1077|822.1077|1002.1077|852.1077|864.1077|1061.1077|1150.1077|1071.1077|1127.1077|1327.1077|1445.1077|1230.1077|1646.1077|1507.1077|1326.1077|1327.1077|1307.1077|1352.1077|1573.1077|1697.1077|2043.8974|1727.9146|927.9146|904.9146|981.9146|977.9146|945.9146|1125.9146|1216.9146|1555.9146|1352.9146|852.9146|776.9146|1402.9146|1557.1044|1099.1044|1238.873|1396.873|1100.873|1090.8617|1104.8617|1179.1688|-407.2881|-477.2881|-667.2881|-785.2881|-591.2881|-692.2881|-573.2881|-767.2881|-806.2881|-847.2881|-451.2881|-412.2881|-217.2881|-7.2881|-417.2881|-397.2881|-382.2881|-405.2881|-372.2881|-540.2881|-637.2881|-666.2881|-937.2881|-993.209|-1155.5656|-936.0729|-973.9143|-1018.3492|-1093.7769|-1130.0456|-1053.0456|-1318.5501|-991.5501|-1175.9368|-1001.9368|-588.9368|-489.9368|-559.9368|-391.9368|-685.9368|-753.9368|-804.9368|-917.9368|-935.9368|-979.9368|-993.9368|-1253.9368|-1310.7076|-1525.564|-1353.3345|-1196.3345|-1513.3345|-1411.3345|-1414.3345|-1639.3345|-1532.4272|-1386.5302|-1449.5891|-1651.5434|-1449.326|-1637.4178|-1334.4912|-1622.4912|70.1162|179.1162|637.1162|1181.1162|1287.1162|1382.1292|1221.588|1527.1533|1498.9481|1240.3098|1313.3098|1082.3098|988.3098|1138.3098|1410.3098|1399.3098|1409.3098|1529.3098|1471.122|1745.8023|1315.2329|1481.2329|1502.2329|1906.481|-388.5399|-338.5399|-653.5399|-1003.5399|-1339.5399
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|3.048|3.248|5.048|6.148|5.848|4.7978|5.285|4.585|4.685|3.185|2.785|1.085|1.685|2.885|2.585|1.985|2.585|2.385|2.485|2.685|2.885|2.685|6.185|-0.431|-1.231|-1.631|-2.531|-1.731|-1.631|-2.931|-2.531|-2.631|-2.031|-0.431|-1.131|-2.131|-4.831|-6.631|-6.731|-7.031|-5.9371|4.6077|2.8077|4.1077|4.103|3.815|3.815|2.415|2.315|2.715|3.315|3.8269|2.3269|3.4269|3.3521|3.7521|2.8521|2.9521|2.7521|2.8521|2.5521|1.6521|1.9521|1.8521|3.5521|4.2521|3.2521|2.6521|1.5521|2.5521|1.7521|1.7521|2.2521|3.3521|3.4521|5.0521|-1.2054|-0.8054|-1.2054|-0.3054|-0.9054|-0.3054|-0.9054|-1.8054|-2.1054|-2.8054|-2.7054|-2.7054|-3.0054|-3.0054|-2.8054|-3.2054|-3.4054|-3.1054|-3.0054|-2.6054|-3.2054||-3.0054|-2.5054|-2.7054|-2.9054|-2.7054|-1.0054|-5.1054|-3.0054|-1.4054|-1.1054|-2.7054|-2.4054|-2.2054|-4.3054|-4.7054|-5.7234|-3.3234|-2.3234|-2.1234|-1.5234|-1.9234|-3.5234|-2.6234|-3.4234|-4.8704|-4.0431|-3.2431|-3.8431|-4.6431|-2.1431|-1.6431|-2.2431|-2.8431|-3.1431|-2.5431|-2.3431|-3.0431|-3.4868|-2.9195|-3.3195|-3.5195|-3.4322|-3.1322|-2.4322|-2.3322|-2.4322|-2.4322|-2.5322|-2.6322|-2.4322|-3.1322|-3.6322|-2.6322|-2.7322|-1.7322|-1.0322|-0.1322|-1.1322|-1.8322|-1.7322|-2.7322|-1.9322|-3.5322|-4.2322|-4.2302|-4.2927|-4.0927|-5.2927|-4.8132|-4.3132|-4.7132|-4.0132|-1.8132|-4.7132|-5.3132|-5.2132|-6.4368|0.7549|1.2549|0.9549|1.0549|4.7549|6.2999|5.2999|-0.785|-0.885|-2.385|-2.185|-2.085|-2.085|-3.385|-1.485|-3.185|-4.085|-1.785|-1.585|-1.285|-1.285|-0.685|-2.085|-0.985|-1.285|-1.285|-1.285|-3.285|-4.185|-5.4723|-4.5701|-4.7701|-3.6701|-5.3701|-4.86|-5.36|-5.2889|-6.6988|1.667|1.567|2.167|1.467|1.567|1.967|2.867|2.267|2.767|3.467|3.267|2.567|3.467|4.067|5.167|3.467|4.867|4.367|6.367|5.6189|5.3722|2.3722|1.9722|2.3722|3.1722|2.9722|2.5722|4.4722|2.5722|3.0722|3.7722|4.0722|4.4722|5.2722|4.8722|5.2722|5.1722|4.8722|4.7722
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|0.318|0.3019|0.4834|0.4567|0.5321|0.4785|0.4511|0.3604|0.4153|0.4543|0.3613|0.3789|0.4249|0.4484|0.3856|0.423|0.4522|0.3907|0.3747|0.3533|0.3693|0.348|0.3693|0.3814|0.3761|0.3654|0.3654|0.4134|0.2587|0.328|0.4828|0.3686|0.3432|0.3183|0.3129|0.2916|0.1849|0.1689|0.1315|0.0808|0.1458|0.2608|0.1681|0.189|0.1846|0.1716|0.1768|0.1585|0.1794|0.1664|0.1603|0.1603|0.1368|0.1864|0.155|0.1582|0.1582|0.1791|0.1739|0.1582|0.1843|0.2287|0.196|0.1855|0.1907|0.2064|0.2298|0.2089|0.2443|0.179|0.1972|0.2103|0.2364|0.2495|0.264|0.2457|0.2222|0.2274|0.3267|-0.122|-0.1037|-0.1089|-0.1037|-0.1168|-0.0776|-0.0593|-0.0723|-0.0645|-0.1037|-0.1559|-0.1559|-0.1559|-0.135|-0.2113|-0.3144|-0.3331|-0.3409|-0.3201|-0.4088|-0.3962|-0.4037|-0.3419|-0.3728|-0.1598|-0.1927|-0.2046|-0.1448|-0.1897|-0.2076|-0.2106|-0.2495|-0.2894|-0.2962|-0.2597|-0.3579|-0.1934|-0.1814|-0.2083|-0.2083|-0.2143|-0.2083|-0.2383|-0.2293|-0.1934|-0.1635|-0.2054|-0.2383|-0.2263|-0.2891|-0.3758|-0.2831|-0.1635|-0.2323|-0.2801|-0.2233|-0.1784|-0.1515|-0.2412|-0.2682|-0.3558|-0.2661|-0.2721|-0.2392|-0.2781|-0.2811|-0.2927|-0.278|-0.3294|-0.3157|-0.297|-0.2932|-0.2665|-0.2825|-0.2988|-0.2745|-0.28|-0.2859|-0.2063|-0.28|-0.2652|-0.3085|-0.2584|-0.2702|-0.1759|-0.2938|-0.389|-0.3101|-0.2983|-0.3927|0.0345|0.1819|0.1259|0.2703|0.1819|0.1465|0.1583|0.2114|0.1612|0.1789|0.1789|0.2114|0.3144|0.4017|0.323|0.3877|0.314|0.2987|0.3018|0.2071|0.269|0.2659|0.3108|0.2639|0.2386|0.3012|0.2766|0.3393|-0.0632|-0.057|-0.1496|-0.2392|-0.2392|-0.2423|-0.2554|-0.2554|-0.2585|-0.2863|-0.3172|-0.3473|-0.3533|-0.361|-0.4095|-0.4511|-0.4348|-0.4644|-0.4817|-0.5405|-0.5302|-0.6555|-0.6491|-0.6151|-0.6985|-0.524|-0.7124|-0.7346|-0.7715|-0.8649|-0.9149|-0.989|-1.0557|-1.155|-1.2795|-1.4153|-1.513|-1.651|-1.8071|-1.9787|-2.2048|0.7049|0.7549|0.6649|0.7549|0.7849|0.6749|0.7949|0.7049|0.6849|0.9349|0.7049|0.7849|0.6149|0.6849
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|99.78|90.38|87.91|83.46|63.67|54.27|72.57|70.1|103.24|108.19|121.05|94.34|86.92|62.68|38.45|58.72|74.55|31.03|57.74|91.37|82.47|84.44|88.4|122.98|76.4909|77.4809|75.5009|79.4609|86.8809|92.3209|94.1483|118.2359|101.2121|98.4384|97.1788|-3.3611|-23.6411|-41.9411|-41.4511|-81.5111|-93.2079|7.9803|5.0103|21.3403|22.8203|44.5803|23.8103|52.0003|50.3931|46.5432|47.0332|46.1678|46.6678|59.3526|45.329|46.319|57.2433|48.6169|40.7069|45.6469|44.6569|49.7621|42.8149|45.7849|43.1743|54.6581|45.6317|45.1317|45.6317|57.7391|52.8868|39.7407|36.7807|43.7007|40.2407|34.8007|27.8707|21.4407|27.3807|21.9407|4.1307|31.8307|23.9207|26.8807|26.3907|32.3207|31.3307|40.2407|42.7107|56.0707|59.0441|59.1818|58.6456|46.2756|53.1956|51.7156|-0.2568||-8.1668|-11.1368|-4.2168|-24.3068|-17.8369|-8.3868|-13.8568|-17.3369|-17.8369|-23.3068|-48.9768|-49.9469|-43.1168|-42.1368|-68.5068|-72.4068|-72.6381|-76.6452|4.2503|20.3703|30.1303|48.6803|47.7103|37.9403|40.3803|21.3403|27.6903|47.2203|50.1503|67.9565|51.6869|34.5969|34.5969|44.8569|36.0669|28.2569|28.7369|20.9269|20.9269|24.3469|27.2769|35.0869|46.3169|55.1069|53.8238|39.4672|33.6172|41.4272|41.9172|38.9872|27.2672|36.5372|24.3372|22.8672|29.7072|26.7772|55.0972|42.3972|35.5672|17.4972|20.9172|6.2672|24.3372|22.8672|29.7072|35.0772|22.3872|24.8272|37.5172|32.1472|28.7272|29.7072|29.7072|47.7672|37.9736|36.0236|47.2248|32.5848|31.6048|33.0748|41.3364|37.6255|28.0924|16.8624|19.7924|15.8824|14.4224|21.2524|19.3024|22.2324|35.3349|21.9277|24.8804|13.9272|5.1392|2.6002|1.0382|10.9982|14.4152|12.4632|14.4152|15.8547|17.8335|16.0765|14.9193|15.4073|17.9121|16.9792|16.5882|15.1244|13.9534|19.3607|14.0363|-0.4864|-2.3414|-11.4224|-14.1564|-13.8367|-14.067|-12.4506|-16.2747|-14.2056|-13.9974|-12.6304|-14.8764|-12.6304|-15.9504|-17.3174|-17.8278|-23.2042|-17.6369|-21.1888|-11.8688|-12.3588|-13.9288|-13.2388|-15.3988|-13.1388|-13.0388|-18.1388|-19.9088|-23.0488|-25.7988|-26.792|-28.5072|-34.4224|12.6954|13.6754|11.7154|15.6354|16.1254|13.6754|17.1154|23.4854
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|8.9391|7.1552|6.3275|8.7128|5.3583|5.2332|5.9644|5.4126|4.3779|4.1709|3.964|3.0673|2.4465|4.4469|4.5654|6.7167|4.1788|4.2446|4.3407|-0.767|-1.1119|-1.1119|-1.9396|-2.3535|-1.5257|-3.0433|-2.6984|-2.7674|-0.0772|-0.56|-0.698|-1.7327|-1.6637|-1.7327|-3.2502|-3.1122|-3.3192|-3.94|-4.4918|-6.0371|0.3883|3.0785|0.8712|1.0091|1.0781|1.285|0.9401|1.9058|2.0026|2.0949|2.5767|2.3853|-0.2525|-0.1835|-0.3214|-0.3904|-1.77|-1.9079|-1.5631|-1.77|-1.9079|-0.8733|-1.9769|-1.5631|-1.839|-1.9079|-2.5288|-2.2528|-2.9426|-3.3462|-3.538|-2.4344|-3.5211|0.0441|0.6649|2.8722|2.0965|2.5104|2.9541|2.673|2.4083|2.2703|2.6152|2.0634|2.2703|2.8125|1.9848|2.4676|2.9794|2.1991|2.6696|2.6865|-0.6386|-0.7766|-0.7766|-1.1215|-1.6043||-1.8802|-2.1562|-2.639|-2.777|-3.3288|-3.1353|-4.4724|-2.8195|-3.0101|-3.0457|-3.3369|-3.13|-3.1348|-3.0658|-4.0387|-3.5177|-2.483|-1.4484|-0.2757|-1.7243|-1.9312|-2.1381|-1.7932|-2.1381|-2.483|-1.3794|-1.5863|-1.6553|-2.4141|-2.8279|-3.6556|-4.1576|-2.6192|-3.0181|-2.6733|-2.9435|-3.3242|-3.1631|-2.6803|-3.577|-3.2617|-3.2015|-2.6497|-2.6497|-2.6497|-4.0982|0.742|0.4661|1.2249|1.7077|1.7767|1.7767|2.7424|2.7424|3.915|4.8807|3.7905|3.7788|2.0543|0.7437|0.6058|1.0196|0.9507|0.4678|2.1923|2.3302|1.4335|1.1576|1.4335|0.8817|1.0886|0.8817|1.5715|1.4335|1.4335|1.2956|1.0886|1.3645|1.9164|2.5372|2.6751|3.0413|3.1493|2.6978|2.7667|2.3529|1.87|2.2149|2.1459|1.5941|1.7321|2.2839|2.9047|2.2149|3.0426|1.6631|1.939|2.9737|3.6745|2.3639|2.7778|3.393|3.9501|2.6131|2.3372|1.6474|1.3715|1.3715|1.3715|1.5094|1.0956|2.6131|2.9226|2.5769|2.5079|2.7148|3.4495|2.093|2.0918|2.5925|1.6734|2.0778|-1.8318|-1.8687|-2.0223|-1.8223|-2.1223|-1.9723|-1.6723|-1.6723|-2.5223|0.118|0.368|1.818|1.568|1.018|0.768|0.818|0.868|0.668|0.668|0.118|0.518|1.618|2.568|2.768|3.3168|1.8168|1.5668|1.3668|1.8168|1.9168|2.4168|3.0103
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2.175|1.2386|1.3948|1.4028|1.4386|1.7206|1.5486|1.4249|1.7172|2.004|1.823|2.097|1.4675|1.711|1.7073|1.8834|1.9921|2.591|2.4363|-0.3345|-0.9033|-1.0086|-1.1139|-0.9735|-0.8752|-1.307|-0.819|-1.1455|-0.7453|-1.2368|-0.5627|-0.5522|-0.4819|-0.7804|-1.0753|-1.5879|-1.6582|-1.7178|-2.1778|-3.7868|-1.6335|0.1476|0.3126|0.748|1.1342|0.7971|0.7269|1.071|1.085|1.5415|1.4361|1.4642|1.5469|1.6467|1.5652|1.4704|1.8053|1.4447|1.3956|0.9953|1.3815|1.4869|1.5348|1.5807|1.514|1.8441|1.7779|1.5953|0.9528|1.0195|1.3109|1.4268|0.9703|0.865|0.7351|1.0932|1.4057|1.1655|0.8425|0.4668|0.1192|0.049|0.2596|0.1367|0.3825|0.386|0.6845|0.9478|0.9636|1.0058|1.2749|-0.315|-0.287|-0.5468|-0.459|-0.4204|-0.5573|-0.8347|-1.1507|-1.3017|-1.1978|-1.1873|-1.1943|-1.3558|-1.5298|-1.2065|-0.9432|-1.059|-1.0204|-0.88|-0.8589|-1.1152|-1.2662|-0.9783|-0.8835|-0.9221|-1.0696|-0.75|-0.6693|-1.0028|-1.3294|-1.2451|-1.8069|-1.8196|-1.9319|-1.9427|-2.0867|-2.1976|-1.7201|-3.0547|-1.7606|-1.793|-1.6947|-1.842|-1.8721|-2.0653|-1.7557|-1.703|-1.538|-1.538|-2.0295|-2.3262|-2.2195|-2.1212|-2.0229|-2.0905|-2.5246|-2.012|-2.0436|-2.4454|-1.4658|-1.7467|-1.2411|-0.9181|-0.7074|-0.8654|-1.3253|-2.1926|-2.2903|-2.0796|-2.386|0.616|1.2726|1.9081|1.9607|2.2018|1.9881|2.0302|2.0197|2.3041|1.2367|1.2823|1.5176|1.7107|2.0549|1.9617|2.238|1.7829|2.0422|2.1277|1.1515|0.9935|1.0778|0.9689|1.2849|1.6536|1.7186|1.5044|1.6132|1.9887|2.1502|1.3014|1.491|1.6643|1.7767|1.9698|1.415|1.7275|2.0076|1.6379|0.7215|0.9006|1.185|1.4272|1.5437|1.8243|1.4049|1.2981|1.4069|1.4912|1.4018|1.3671|1.4326|0.7093|1.0991|0.6918|1.0037|-0.2736|-0.4352|-0.6528|-0.67|-0.5015|-0.6314|-0.6208|-0.5506|-0.5628|-0.6366|-0.7209|-0.6651|-0.6887|-0.8321|-0.5202|-0.5266|-0.5617|-0.6355|-0.6396|-0.7434|-0.6416|-0.6544|-0.7317|-0.6299|-0.679|-0.6158|-0.6474|-0.7949|-0.7578|-0.8729|-0.8378|-0.8167|-0.9396|-0.9633|-0.9668
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|87.5591|101.5323|99.6664|-20.8868|-33.4868|-51.1618|-86.2368|-78.0631|-84.1631|-83.5631|-83.9381|-66.1881|-89.2631|-47.5631|-59.9631|-41.5881|-40.8881|-19.1881|-50.1381|-65.1631|-57.6631|-72.0881|-73.6131|-66.3631|-84.4131|-66.0631|-63.7881|-66.2381|-51.3381|-103.5131|-121.8881|-124.0784|-136.576|-135.2428|-132.3388|-141.4138|-147.0681|-169.7952|-160.0807|-121.1314|14.9593|57.9343|67.5093|72.9043|79.3292|82.3203|85.4453|72.4953|83.9336|88.1235|89.4205|96.0923|67.3025|74.1139|69.9793|74.4437|64.5002|63.9003|73.1262|66.3012|68.7012|77.7569|64.6569|69.6319|61.0569|77.5826|70.796|75.145|81.47|45.695|51.77|54.095|50.845|73.495|60.8381|58.3581|55.3881|51.4381|62.2381|57.6381|57.2381|59.2881|41.5881|33.6581|24.7681|32.6881|38.2381|40.1081|47.2081|59.4381|62.5181|63.6081|75.2892|45.7892|43.7892|32.2592|35.6892|28.3192|47.5892|37.0892|24.3392|15.6392|27.3692|13.8892|28.9392|43.6592|38.4892|42.9092|34.1192|39.2592|34.4392|22.4392|8.2092|6.8892|5.3692|4.4592|10.0192|49.2392|38.8192|38.3692|49.2392|39.0192|48.4892|59.6392|60.4092|48.6592|57.1392|59.0392|56.8692|68.9392|51.4592|57.8392|55.7592|78.7892|88.9674|104.5256|65.2256|69.4756|69.6556|72.6756|44.6056|47.1756|51.3756|56.0256|59.9956|105.1956|58.6956|40.1956|58.5756|50.3256|72.9256|82.912|61.612|55.832|45.762|71.692|71.7755|73.57|68.6394|40.8494|42.0894|43.8694|41.0194|54.6894|48.0194|70.2994|58.3826|66.5329|49.5476|43.3376|48.8976|44.4376|60.5676|56.9976|68.7376|47.2976|39.7976|44.6676|54.3976|52.0676|47.869|42.74|46.0554|44.1854|47.7077|50.4613|40.6313|36.3413|43.7313|37.1613|41.8613|35.9613|39.2813|44.4613|24.3813|26.2313|31.6113|20.7313|25.3113|17.3113|15.1613|11.1613|9.1613|16.9113|12.6613|15.1613|18.2113|22.7313|21.7313|15.1913|31.2613|29.2313|10.9613|2.1913|7.7813|21.0913|23.6913|20.6613|20.6913|22.4413|28.1613|41.7613|44.5413|48.1113|51.2698|46.7065|35.4782|47.3782|36.4482|36.2386|46.2133|-10.9194|-8.1094|-2.4394|-7.2194|-14.0094|-19.8894|-28.8194|-24.7594|-24.5094|-13.5694|-18.1594|-13.9894|-25.0694|-15.0394|-23.3894|-23.8394|-16.9194|-6.4894|-12.8594|-38.3394|-50.7466
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-1.0087|-0.7087|-0.5087|-0.6587|-1.3087|-1.0587|-1.5587|-2.2087|-1.4587|-1.8087|-1.8587|-1.8087|-2.8087|-1.4587|-1.4087|-1.9087|-1.2587|-2.4587|-1.9587|-1.1587|-0.8587|-1.4087|-0.8587|-0.1409|-0.6766|-1.7034|-2.3284|-2.2837|-1.3462|-1.5694|-1.4801|-3.8462|-3.1766|-3.0873|-4.1587|-2.8641|-4.3819|-6.0784|-6.4355|-8.222|-7.7814|3.6945|3.6498|5.7533|1.7354|0.7533|1.1104|2.3158|3.0493|2.3503|2.3056|2.3981|2.4832|2.1707|1.9921|1.9028|2.2153|2.7243|-0.4273|-1.0969|-0.7844|-2.2576|-2.0344|-1.7666|-1.6326|-1.6326|-1.3201|-0.3826|-0.338|-0.2914|-0.5631|-0.6796|-0.2138|-0.0585|-0.175|-0.0197|-0.6408|-0.8349|-1.456|-2.0771|-2.2712|-2.2022|-2.6173|0.2643|0.6525|2.3217|2.3028|2.0311|2.0699|2.591|2.7086|2.9534|2.6589|2.7366|3.1873|2.7413|-0.0544||-0.5978|-0.6367|-1.0249|-2.0342|-3.16|0.137|0.1758|1.7675|2.3109|2.9321|-0.7728|-0.6563|-1.7433|-2.1314|-2.5196|-3.287|-2.2741|-3.0681|0.1296|0.2461|0.0908|0.9448|2.0522|-0.6327|-0.869|-1.0041|-1.0041|-0.9028|-1.0041|-1.6793|-1.6456|-1.5105|-1.578|-1.6793|-1.2066|-1.7131|-1.578|-1.7469|-2.0507|-2.4221|-2.2533|-1.1729|-1.2066|-1.1053|-0.7339|-2.4221|-1.0041|-2.0845|-1.8144|-2.4221|-2.8948|-3.0308|-2.8517|-2.9378|-2.6434|-3.164|0.9035|0.9373|1.3087|1.0723|0.7009|0.4983|0.5659|0.5996|1.6801|1.9839|2.0515|2.0177|2.0852|1.5788|1.6463|1.2749|0.9035|0.9035|0.8697|1.1398|1.1398|1.0048|1.545|1.2411|1.1736|1.3424|0.8697|3.0644|3.1516|3.4212|3.6418|3.5269|3.8438|3.1473|2.7084|1.4929|1.189|0.8514|1.3241|1.5267|2.4383|1.763|2.3708|1.5604|1.6617|1.7968|2.337|2.8097|3.3357|3.6688|3.6622|3.0545|2.5818|1.974|1.9065|2.7169|2.9194|2.4467|2.6493|1.4338|0.4884|0.1508|1.0287|1.13|0.3534|1.8728|2.8519|2.8519|2.1091|2.4467|1.0287|4.1705|2.937|2.857|3.4034|3.2626|3.2146|-0.6304|-1.2404|-1.1704|-1.4304|-1.2804|-1.4604|-1.3204|-1.9004|-2.6304|-3.3849|-3.1933|-2.9722|-2.4622|-1.1922|-1.2322|-1.1222|-0.7922|-1.8422|-2.4322|-2.6122|-2.7922
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|3.79|3.24|3.94|3.74|3.89|4.09|3.8096|3.8596|4.3079|5.0171|4.6023|4.4859|4.7548|5.0548|5.0233|4.5233|5.4733|6.1859|5.7359|5.1859|4.7859|3.9359|3.7859|3.3859|4.2859|6.3859|9.7288|6.5709|-2.0638|-4.0138|-2.5638|-3.0138|-3.2138|-3.1638|-5.3638|-4.5138|-4.8638|-6.7138|-6.4138|-8.3237|-7.5819|4.169|3.519|4.9906|2.7632|2.0632|1.3632|2.6132|2.5428|2.1428|2.5143|2.1143|-0.2419|-0.5919|-0.5419|-0.7919|-0.9419|-1.0919|-0.9419|-1.7419|-1.7419|-1.8419|-2.7419|-2.6419|-2.6419|-1.6419|-1.7419|-2.5919|-2.7419|-3.1206|-3.2706|-3.6206|-3.9424|1.1322|1.1822|2.1322|2.8322|3.0552|2.7059|2.2559|2.7059|2.4559|3.1059|2.8593|3.0159|3.301|3.0364|2.6364|2.5864|2.6364|2.0364|3.1364|3.5364|4.3322|4.558|-0.748|-1.848||-2.798|-2.548|-2.498|-3.448|-4.0034|-3.7929|-3.5929|-2.1929|-1.0929|-0.7929|-0.9929|-0.9429|-1.3429|-3.1929|-3.5227|-3.2113|-4.1293|-3.6641|-3.2641|-2.4641|-3.1641|-3.8942|-3.2942|-3.8942|-4.7797|-2.9644|-3.2644|-3.5644|-3.4144|-3.7144|-4.991|-3.9456|-4.0784|-3.9121|-4.6162|-3.0662|-3.7662|-4.5459|-3.3959|-5.0065|-4.3531|-4.0531|-4.8201|-4.3752|-4.7668|0.6816|0.7815|0.5315|1.5816|2.5315|2.1316|2.1316|4.4316|4.4316|4.9184|5.6399|5.4582|3.9313|3.476|4.026|3.526|4.4761|2.3845|1.9078|2.0183|2.1683|1.9842|2.4774|2.5774|2.3582|2.1739|1.9739|2.5739|2.3404|2.4338|2.3876|2.8237|2.4737|2.4737|2.0237|1.9237|2.3737|2.1737|2.9404|2.2404|3.0123|2.3123|2.7123|2.6315|2.0815|1.8315|1.9315|1.1315|0.7315|1.5815|2.3315|2.2815|1.8815|2.8489|2.5071|2.2801|2.0477|2.3477|2.2474|2.3666|2.8573|2.7752|3.1252|2.8752|2.6752|2.1752|2.9252|3.9864|2.7376|3.0946|2.7753|1.9753|1.6753|2.2253|1.8253|1.5253|2.3753|2.5253|2.9253|2.8253|3.0253|3.5392|3.9575|3.8305|3.7645|4.5439|3.2099|3.6665|-0.8912|-2.4412|-2.0912|-2.5412|-1.7412|-1.8412|-2.1412|-1.9412|-3.1412|-3.1764|-2.5955|-1.8455|-1.7955|-1.4455|-2.1955|-2.5455|-1.8455|-2.4455|-2.4455|-2.4455|-3.0455
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.2114|0.2394|0.2254|0.2494|0.2764|0.2424|0.2614|0.2614|0.2814|0.341|0.2712|0.2492|0.2082|0.2412|0.2012|0.2502|0.3212|0.368|0.3868|0.412|-0.0446|-0.0196|-0.0146|-0.1046|-0.2836|-0.3386|-0.2276|-0.2466|-0.3046||-0.3946|-0.462|-0.4686|-0.4496|-0.5576|-0.5737|-0.5227|-0.5587|-0.6305|-0.6859|-0.6059|-0.4115|-0.4715|-0.4895|0.013|0.023|0.213|0.323|0.3806|0.3673|0.3143|0.2481|0.2062|0.2662|0.2362|0.2162|0.2062|0.2262|0.2362|0.2262|0.2162|0.2362|0.2162|0.2862|0.2462|0.2062|0.3662|0.4262|0.2862|0.2262|0.1862|0.2562|0.3462|0.4014|0.4414|0.4212|0.3912|0.473|0.4228|0.4432|0.3432|0.3602|0.309|0.3303|0.3273|0.3883|-0.0925|-0.1295|-0.1195|-0.1005|-0.1245|-0.2995|-0.3747|-0.3996|-0.3244|-0.2854|-0.2674|-0.2094|-0.2604|-0.1574|-0.1744|-0.1574|-0.1754|-0.2144|-0.2794|-0.2244|-0.0994|-0.2334|-0.3444|-0.4823|-0.3539|-0.3059|-0.3819|-0.3229|-0.3909|-0.3279|-0.4663|-0.4041|-0.2632|-0.2768|-0.2796||-0.3212|-0.2787|-0.2587|-0.3927|-0.2914|-0.3036|-0.3069|-0.3457|-0.3615|-0.3125|-0.3465|-0.4657|-0.3717|-0.4187|-0.4197|-0.4207|-0.3857|-0.2957|-0.4957|-0.5354|-0.5208|-0.5042|-0.5953|-0.6842|0.3175|0.4235|0.4803|0.506|0.446|0.5797|0.4352|0.5335|-0.0983|-0.1783|-0.1383|-0.2683|-0.3703|-0.4735|-0.4383|-0.4812|-0.4968|-0.4118|-0.3268|-0.4888|-0.3458|-0.5223|-0.4592|-0.355|-0.32|-0.3664|-0.421|-0.422|-0.407|-0.287|-0.257|-0.187|-0.357|-0.387|-0.437||-0.4183|-0.3683|-0.4183|-0.3461|-0.3761|-0.3261|-0.3061|-0.3461|-0.3561|-0.3661|-0.4761|-0.5384|-0.4857|-0.5263|-0.5335|-0.6742|0.4127|0.4578|0.4096|0.3999|0.2551|0.4482|-0.0449|-0.267|-0.2284|-0.3008|-0.2912|-0.3346|-0.3395|-0.3877|-0.3974|-0.525|0.08|0.1572|0.2104|0.2683|0.2876|0.2876|0.2731|0.2876||0.2683|0.3069|0.3842|0.5338|-0.1146|-0.1581|-0.1774|-0.2353|-0.2112|-0.3705|-0.356|-0.3677|-0.4353|-0.4679|-0.5209|-0.4549|-0.5271|-0.4956|-0.5507|-0.5247|-0.5156|-0.5572|-0.5186|-0.5234|-0.5379|-0.4462|-0.3303|-0.0744|-0.0985
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.3216|-1.099|-1.0219|-1.0305|-1.8439|-1.724|-2.2806|-3.4365|-3.551|-3.516|-3.8265|-4.0228|0.06|0.4539|2.0635|2.4403|2.7999|2.3804|3.4592|4.7264|4.216|5.0878|-1.0264|-0.9066|-2.7475|-1.8998|-1.8912|-1.4374|-1.7628|-3.7835|-2.4991|-3.4496|-3.7064|-4.9651|-5.4189|-4.759|-5.2217|-5.0076|-6.0929|-6.1052|-6.081|-5.5361|-5.5537|-4.5902|-5.7024|-4.7827|-5.3221|-5.6811|-4.3026|-3.6433|-4.1314|-3.6005|-4.8163|-5.0304|-5.8438|-6.2205|-6.7514|-7.8411|-7.7753|-8.4135|-8.485|-9.3898|-9.9432|-9.8778|-10.5177|-11.7268|-13.1677|-12.9231|-16.1813|-15.8266|-15.071|10.1215|7.4244|9.4793|7.3216|9.856|9.5546|-0.5545|-1.7275|-2.7806|-6.9875|-8.5611|-7.6956|-9.5927|-8.1377|-8.35|-11.5614|-10.4425|-8.9936|-10.3344|-10.626|-11.1878|-8.8991|-10.5972|-8.2162|-3.962|-2.9376|-1.821|-1.6456|-3.3436|-4.3865|-5.0509|-6.7028|-10.1911|-12.5285|-10.5124|-10.3186|-10.4847|-11.426|-11.1307|-12.6073|-11.1676|-14.7206|-14.7249|-13.0954|-13.5028|-12.3186|-8.2165|-16.1365|-14.4738|-15.8341|-16.2156|-16.0878|-17.6664|-14.1894|-15.3903|-16.1766|-17.9535|-16.6082|-22.1362|-17.3915|-17.7989|-8.3821|-15.7242|-17.8141|-16.3526|-19.0104|-22.0936|-14.6972|-13.8968|-13.1885|-12.2408|-12.9109|-15.1699|-10.5472|-12.2372|-14.6572|-11.0872|-8.8372|-16.9072|1.9487|4.2887|10.3587|13.0041|11.6593|11.1575|11.1767|11.8897|15.3085|10.4625|9.1225|6.4725|4.7025|4.8525|7.2225|8.5705|10.0217|9.8707|10.1226|10.5082|7.62|7.99|8.9972|9.6369|-2.3774|-6.8574|-7.7674|-9.0072|0.8136|2.9736|3.6336|4.7036|2.9736|4.1636|5.2336|8.2636|8.1646|6.9362|6.1562|7.5674|5.6827|6.323|6.4634|7.4593|6.7387|9.1857|7.4105|6.0605|5.8305|4.7805|6.8305|8.8395|6.6|5.58|7.3699|7.8499|-1.5913|-4.2813|-5.8813|-7.3295|-6.7788|0.0151|2.2651|1.9151|1.6951|3.0951|4.8651|5.1951|5.5412|5.7374|5.4824|4.6824|2.8324|3.4124|4.9224|4.5724|3.5124|3.1924|3.7424|4.0524|4.8824|6.0424|6.2873|6.3373|5.1173|6.5973|6.4192|5.8146|5.0946|4.1646|5.0946|5.2746|5.5346|6.7446|6.779|4.029|5.449|6.229|7.3124|6.9924|6.6324|8.215
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|6.6591|6.6517|7.3575|6.0522|7.4869|-0.3376|-2.8476|-3.5476|-2.9976|-3.1976|-3.0876|-5.1776|-5.9176|-4.8876|-5.6276|-6.9896|-5.8112|-6.3275|-6.1478|-6.4678|-7.4359|-7.3789|-6.7189|-7.4489|-5.3589|-4.8089|-3.3689|-3.4389|-2.5489|-4.9289|-4.6489|-5.3089|-5.1689|-6.1489|-7.5689|-7.8738|-7.9436|-9.7421|-7.6421|-11.199|-5.6634|-5.1391|-3.8891|-4.8038|-5.0438|-4.5538|-4.2838|-3.7438|-3.3938|-4.7838|-2.9638|-3.6338|-2.9638|-3.8638|-5.7138|-5.1921|-3.9321|-4.9021|-5.329|-5.4889|-6.4709|-6.8209|-6.15|-6.02|-6.3455|-5.4565|-4.2965|-4.7365|-5.7865|-6.7683|-6.1959|-6.1674|-5.6774|-6.1074|-6.8665|-5.449|-4.849|-4.969|-3.699|-5.319|-5.699|-5.489|-4.279|-3.439|-3.669|-2.439|-3.339|-2.939|-3.379|-3.789|-4.799|-5.879|-6.549|-8.4795|-7.8933|-7.9194|-8.3694|-6.2494|-5.6694|-5.4194|-4.2494|-3.8994|-6.2594|-6.8094|-7.7194|-8.4394|-7.7294|-7.1494|-9.051|-9.2917|1.3793|1.9593|5.2193|6.9793|6.3192|5.8658|6.8375|6.1075|6.8775|5.5165|5.5465|5.6165|6.1165|6.0765|5.965|5.665|6.9444|6.1966|7.3584|6.417|4.867|3.757|4.667|3.727|2.247|3.467|3.147|4.547|5.067|6.857|5.207|4.847|3.987|4.577|5.127|5.957|5.847|6.1128|6.929|4.129|6.019|5.3861|4.2461|3.5461|4.0461|3.1661|2.0261|2.7461|2.1561|1.7461|1.3161|1.6461|1.1861|1.8261|1.9061|2.5161|1.3161|2.5061|2.4361|3.3661|3.6561|3.3961|3.6461|3.9356|3.4356|3.2256|3.9556|4.4002|3.4907|-0.14|-0.27|-0.22|-0.64|-1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|4.2862|4.8092|5.2449|5.7679|5.5064|4.8092|6.7266|6.4651|7.8596|9.2461|6.1481|5.4555|5.6298|5.1069|5.2812|6.6757|6.3135|5.9013|6.802|4.016|3.7371|3.1096|3.6848|6.4833|4.0399|-0.5752|-0.2614|-0.6972|-0.5578|-1.011|-0.9761|-1.0807|-0.7669|-2.2486|-2.8935|-2.3531|-2.5275|-3.0504|-2.7365|-3.6604|-3.7988|-2.0856|-2.2602|-1.7515|-1.7341|-2.0478|-1.7632|-0.8742|-0.8568|-1.3797|-1.4494|-1.6935|-1.3971|-2.199|-2.2468|-2.6846|-2.2209|-2.2471|-2.306|-2.5208|-2.5385|-2.5211|-2.6945|-2.6731|-2.9231|-2.6457|-2.3162|-2.6283|-3.2179|-3.3223|-3.7731|-4.0257|0.0772|0.372|0.1986|0.3026|1.8285|1.9499|2.21|2.5221|1.7765|1.5511|1.3257|3.0423|3.3891|3.0423|3.9093|4.0257|4.4682|-0.4684|-0.2256|-1.8382|-0.5551|-2.081|-2.3931|-3.2947|-3.6242||-3.3121|-3.1213|-2.7052|-3.6068|-4.023|-3.9883|-4.4738|-3.1734|-2.8786|-2.3237|-2.5491|-4.6992|-3.9363|-4.9073|-6.4669|-5.4988|-5.1347|-3.21|-0.9559|-0.9559|-2.8459|-2.1696|-2.0829|-3.7475|-4.2092|-3.7042|-3.7042|-3.6349|-4.4973|-3.9689|-3.5008|-3.4832|-4.0793|-4.1279|-4.5962|-3.503|-3.9597|-4.6357|-4.3367|-4.3117|-4.7452|-3.2713|-3.1846|-3.6181|-3.6181|-3.1846|-2.3176|-2.5777|-2.491|-1.7974|-4.225|-4.81|-3.2833|-2.8498|-2.5897|-2.6764|-2.7631|-3.37|-2.9365|-4.237|-4.7848|0.1839|0.444|0.6174|2.1779|2.0045|3.5651|3.4784|4.0342|4.1209|4.8833|-1.4157|-0.8955|-1.5891|-2.196|-2.7162|-3.3231|-4.0728|-3.2888|-3.1154|-3.2021|-3.0287|-2.4218|-2.1617|-1.7283|-2.075|-3.0287|-3.3755|-4.2756|-4.2594|-4.3858|-4.4167|-3.8965|-4.8502|-4.9707|-3.1501|-3.0634|-4.1904|-2.6299|-3.3235|-2.4565|-2.5432|-2.2831|-2.5432|-1.2427|-1.8496|-2.2831|-3.3235|-2.8033|-3.3235|-4.1904|-3.8436|-3.3235|-3.9303|-4.1904|-4.6753|-5.2285|1.4843|2.3512|2.7847|2.698|4.6921|3.1375|3.2239|3.0505|2.5303|2.9638|3.4906|-3.1319|-3.7319|-3.8032|-4.1924|-3.7533|-4.0453|-4.092|-3.9031|-4.6031|-4.3031|-4.2531|-4.3531|-3.9531|-4.3531|-5.9431|0.2882|0.5382|0.0382|2.0282|3.4682|3.7182|4.4682|4.6682|5.6082|5.9582|6.2882
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|10.2886|12.2886|16.3886|18.0661|15.6661|17.5661|13.9661|14.5661|16.0661|12.1661|10.8661|9.7661|11.0661|18.5661|20.1661|17.5661|13.2661|13.8661|20.0661|22.7179|19.8587|21.293|14.6367|16.4797|17.8151|13.1151|12.0151|10.6151|13.7151|11.5151|7.8151|9.8151|9.6151|17.5151|16.9446|24.0467|-2.414|-6.414|-8.764|-11.764|2.4714|9.3214|7.0957|7.1457|3.6457|2.5457|3.2957|6.1957|5.6457|6.9957|6.9457|7.8457|6.1457|8.0536|6.8623|6.8945|4.2445|4.2945|5.3445|3.7945|4.9445|4.8445|4.4445|4.8445|4.8945|6.5445|6.2945|5.9445|6.0233|4.7733|4.2733|5.5233|3.7733|4.1733|3.8541|3.5041|2.9541|2.2541|1.7041|0.9541|0.8541|1.0041|0.4541|2.1541|3.9041|4.7906|4.8562|-0.4301|-1.3301|-2.7301|-3.3801|-1.5301|-1.8301|-1.5801|-1.6801|-1.6301|-1.6301||-1.8301|-2.4801|-2.3301|-3.5301|-3.6801|-3.2301|-3.6301|-2.5301|-2.7301|-0.8801|-2.8801|-2.6301|-4.1301|-3.7301|-4.9418|-3.2825|-4.3723|-3.9025|-3.7778|-3.9726|-3.9834|-3.8878|-3.1378|-4.1878|-4.2737|-1.7237|-1.4237|-1.9237|-1.9237|-2.5237|-3.3737|-1.2737|-2.7237|-2.2737|-1.6237|-1.4237|-2.2237|-3.0237|-2.8237|-2.9237|-3.8986|-3.7817|-3.2797|-3.4108|-3.3414|-3.6414|-3.4914|-3.6914|-3.8394|-3.6894|-3.8894|-4.0394|-2.5894|-1.6894|-0.4394|-2.9894|-2.8394|-3.2394|-3.2894|-3.2894|-3.9355|-4.205|-3.205|-3.455|-4.1511|-2.9011|-3.4011|-2.3011|-3.3011|-3.1511|-4.1011|-4.6984|-3.9066|-4.549|-4.4284|-4.5284|-6.176|1.8158|3.7158|2.6658|2.7658|3.2158|2.8158|4.1158|3.8658|4.0158|3.5658|3.3158|2.6158|2.5158|3.3658|3.6658|3.5158|0.5158|1.0658|2.3658|2.4158|3.3658|4.4158|3.0658|4.5658|5.287|5.33|3.5802|3.9802|2.5302|2.0302|1.2802|1.0802|0.8302|0.5302|1.8302|1.8802|1.4302|0.7802|0.8302|0.1302|2.6802|4.2802|4.8302|2.3802|3.7802|3.2302|4.0802|0.3302|0.8802|0.5802|1.5302|1.5302|2.3802|5.1802|3.2802|4.9302|6.2302|6.2392|6.4991|6.3851|6.3945|7.5481|5.3981|6.2481|5.7981|5.2481|5.0481|3.3481|3.2481|4.5981|4.3481|5.7481|6.4006|5.9701|6.2863|5.3597|6.0525
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|4.9754|5.6388|5.3071|7.0025|6.6343|7.0913|7.2315|6.17|7.2315|7.4969|8.6026|8.2457|6.0564|8.9091|8.6901|8.6151|9.1458|11.3894|12.8601|7.7336|7.1305|9.2414|11.0508|10.8881|12.8518|11.0631|11.2872|12.0555|13.9646|-1.4157|-1.5966|-2.8632|-1.7172|-0.6919|-5.9994|-4.4916|-4.6122|-9.6181|-8.7737|-14.2017|-13.0657|-7.1293|-7.0061|-4.5936|-5.4983|-6.1014|0.8574|5.0792|5.5933|5.8462|5.425|5.7266|5.425|5.425|6.9328|5.7266|8.4088|5.3932|6.2979|4.4885|5.3932|5.6948|2.3776|3.2823|3.8854|5.0916|4.7901|5.3932|2.9807|3.2823|2.6792|5.3932|5.9963|9.9166|8.3836|10.6553|6.2346|6.0865|6.0865|4.9899|3.8933|4.1675|4.1675|4.7158|6.0865|8.0055|6.8085|6.6207|6.7623|7.3462|9.7616|-0.7842|-3.5257|-4.3481|-3.5257|-4.074|-4.6223||-5.1705|-5.6092|-0.8665|-1.8315|-4.7867|-5.6311|-5.2692|-4.3646|-6.777|-5.0883|-7.1389|-5.812|-7.3801|-8.8879|-9.8529|-12.241|-10.3544|-8.6736|-8.1717|-7.5686|-6.9655|-9.0764|-7.5686|-9.0764|-12.7352|-10.3137|0.0701|1.5779|3.3873|1.5779|1.5779|4.8951|5.4982|6.7044|5.4982|7.6091|5.7997|7.9106|10.3231|10.6247|13.1597|12.255|13.1476|-2.3766|-2.3766|-5.0906|-2.6781|-4.1859|-6.2968|-6.5984|-7.5031|-8.4077|-6.5984|-5.0906|-3.5828|-5.0906|-6.5984|-8.1062|-9.614|-10.5186|-9.3124|-6.8999|-4.789|-9.3124|-6.8999|-7.2015|-10.2171|-9.9155|-10.8202|-11.1217|-13.5342|-13.614|-13.4011|-13.5474|-12.3412|-9.9287|-8.1194|-9.3256|-9.3256|-12.6427|-10.2303|-8.7225|-12.6427|-12.9443|8.1055|8.1055|7.3869|7.7462|10.2614|10.4189|2.1544|2.5856|4.0947|3.448|2.4418|3.951|3.6636|2.2981|5.2446|5.5438|5.4571|4.5823|4.2889|5.8854|4.3044|5.2338|5.448|4.4644|-0.8149|-1.2461|-0.9586|-0.5993|-1.7491|-2.1803|-2.3241|-3.2583|-4.3363|-5.1614|-5.003|-5.0748|-5.003|-4.1406|-5.6497|-6.4292|-6.932|-7.5585|-8.011|-4.3734|-4.5403|-4.1803|-5.0003|-7.672|3.7872|4.7553|-1.1356|-1.1356|-2.4956|-2.4956|-1.8656|-1.5856|-1.4956|-2.9556|-2.9556|-2.7756|-2.4956|-0.3156|-1.1356|-1.9556|-1.8656|-1.9556|-1.7756|-0.9556|-0.1356|-2.3156
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.278|0.4014|0.4014|0.4426|0.4426|0.4426|0.3191|0.2846|0.2436|0.2026|0.3666|0.1616|0.0386|0.3666|0.3666|0.2436|0.6535|0.7801|0.7607|0.9095|0.7147|0.8316|0.9738|0.8936|0.9539|0.9928|1.246|1.1377|1.3139|-0.2355|-0.2355|-0.2745|-0.3135|-0.1966|-0.5862|-0.5473|-0.5862|-1.1707|-0.9759|-1.4045|-1.0545|0.2137|0.2917|0.2527|0.2527|0.2527|0.1358|0.4086|0.4042|0.4599|0.3768|0.3313|0.2923|0.2533|0.2144|0.2923|0.2533|0.2144|0.2923|0.1754|0.1754|0.2533|0.1364|0.1364|0.2144|0.2923|0.2923|0.1754|0.1754|0.2394|0.2023|0.1653|0.1653|0.4246|0.3505|0.3135|0.2023|0.2394|0.2394|0.1283|0.7971|0.6683|0.7209|0.5408|0.5799|0.7552|0.5327|0.3974|0.3582|0.4365|0.6168|0.5386|0.5007|-0.0344|-0.23|-0.23|-0.3082||-0.3473|-0.3864|-0.4255|-0.4647|-0.5279|0.0772|0.0364|0.1181|0.0772|0.0772|0.0364|0.159|0.159|0.1181|0.0364|0.1181|0.193|0.3155|0.5198|0.5299|0.5616|0.4719|0.5105|0.3062|0.3062|0.3879|0.3879|0.4617|0.3673|0.3274|0.168|0.3274|0.3274|0.3673|0.3262|0.2767|0.3166|0.4093|0.4039|0.36|0.2803|0.3201|0.3201|0.2803|0.3201|0.36|0.4796|0.2803|0.2404|0.3201|0.1607|0.2006|0.2803|0.3201|0.36|0.4066|0.3854|-0.0967|-0.1047|-0.1206|-0.2242|-0.1924|-0.2561|-0.3199|-0.3677|-0.3514|-0.2956|-0.1362|-0.3195|-0.3798|-0.3844|-0.4193|-0.3635|-0.43|-0.4107|-0.4665|-0.4745|-0.5175|-0.426|-0.1088|-0.0696|-0.148|-0.1872|-0.148|-0.2264|-0.344|-0.344|-0.3596|-0.344|-0.4224|-0.438|0.2808|0.2479|0.1162|0.1574|0.3384|0.3875|0.3615|0.3262|0.2226|0.2628|0.2829|0.3193|-0.0059|-0.1047|-0.1047|-0.1458|-0.1047|-0.1541|-0.1294|-0.2117|-0.1129|-0.1129|-0.1129|-0.1623|-0.261|-0.3433|-0.3542|-0.2966|-0.3213|-0.3624|-0.3927|-0.4372|-0.4633|-0.4633|-0.545|-0.5697|-0.6712|0.3232|0.4802|-0.1363|-0.1533|-0.1618|-0.2214|-0.3492|-0.3321|-0.4077|-0.3481|-0.3055|-0.3055|-0.3055|-0.4332|-0.4517|-0.4517|-0.3155|-0.2473|-0.1451|-0.1451|-0.06|-0.0685|-0.0174|-0.1111|-0.1451|-0.324
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.2389|0.1796|0.241|0.2054|0.1953|0.1892|0.1935|0.154|0.1639|0.1738|0.1818|0.1669|0.1076|0.1768|0.1818|0.2065|0.2297|0.2099|0.1951|0.205|0.1753|0.2248|0.2462|0.2363|0.2761|0.2316|0.2563|0.2465|0.1426|0.197|0.2613|-0.0307|-0.0406|-0.0456|-0.0851|-0.1098|-0.1939|-0.1989|-0.2063|-0.2607|0.0476|0.102|0.0921|0.1811|0.2235|-0.0915|-0.1459|-0.1194|-0.1243|-0.1243|-0.1351|-0.1391|-0.1422|-0.1323|-0.1571|-0.1422|-0.1225|-0.1521|-0.1422|-0.1571|-0.1833|0.0029|0.087|0.082|0.082|0.0919|0.1018|0.082|0.082|0.0969|0.1068|0.1364|0.1661|0.1809|0.1729|0.1482|0.1284|0.1235|0.1136|0.1037|0.0987|0.079|0.0888|0.1086|0.0938|0.0938|0.1927|0.2413|0.2406|0.2597|-0.0088|-0.0187|-0.0682|-0.1176|-0.2017|-0.2082|-0.2033|-0.223|-0.2438|-0.2339|-0.2388|-0.219|-0.271|-0.2561|-0.3303|-0.378|-0.3004|-0.3152|-0.3178|-0.3683|-0.3414|-0.2964|-0.3909|-0.449|0.1913|0.2153|0.2853|0.3422|0.3348|0.3419|-0.0176|-0.0866|-0.1616|-0.1466|-0.1766|-0.1516|-0.1416|-0.3076|-0.363|-0.3419|-0.3249|-0.3419|-0.3969|-0.4382|-0.52|-0.6951|0.1155|0.1545|0.1205|0.1645|0.1845|0.2195|0.2735|0.2524|0.213|0.184|0.228|0.238|0.169|0.124|0.119|0.189|0.2223|0.2123|0.2405|0.1481|0.1581|0.0941|0.0541|0.0941|0.0841|0.1041|0.1041|0.1191|0.0591|0.0491|0.0591|0.0641|0.0591|0.0741|0.0991|0.0591|0.0941|0.0401|0.0891|0.0201|0.0991|0.1041|0.1141|0.1091|0.1091|0.1291|0.0941|0.1141|0.1241|0.1441|0.1481|0.1041|0.1781|0.1657|0.1613|0.1835|0.1344|0.1774|0.1169|0.1462|0.1778|0.1312|0.1622|0.1166|0.1116|0.1016|0.1152|0.1012|0.1052|0.1052|0.1152|0.0662|0.0612|0.0942|0.0772|0.0682|0.0412|0.0772|0.0942|0.0712|0.1242|0.1337|0.1327|0.1244|0.1243|0.138|-0.0193|-0.0093|-0.0033|-0.0563|-0.0523|-0.0393|-0.0723|-0.0663|-0.1093|-0.1583|0.034|0.054|0.058|0.094|0.094|0.094|0.077|0.074|0.091|0.067|0.081|0.1|0.1|0.11|0.12|0.094|0.084|0.097|0.091|0.12
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|378.6813|368.7825|362.7324|396.6055|-111.0512|-134.2513|-154.3012|-172.9513|-122.1513|-124.7013|-143.8012|-183.5013|-220.0013|-206.8513|-281.9013|-194.4513|-83.1013|-161.4013|-208.0013|-254.4513|-233.9013|-211.6513|-302.2013|-290.3012|-260.4513|-261.3513|-237.7513|-329.7513|-406.1513|-579.1513|-545.1125|-664.525|-673.1833|-602.4071|-614.6571|-499.2071|-598.4571|-658.007|-732.3071|-824.3967|202.7112|342.2112|299.2611|386.2611|310.6611|264.1111|414.4612|365.5612|414.3112|416.6346|519.1106|409.7563|360.6237|490.4402|363.8974|405.9138|397.1959|284.746|238.1459|256.6959|298.0459|349.7959|365.5037|358.9875|345.2017|252.1017|261.9018|318.8017|244.2017|234.6017|348.8517|344.7236|276.9736|269.4736|302.1737|342.5207|312.3702|365.109|316.859|356.8347|313.8847|319.7846|330.6846|390.7107|375.2925|373.8759|236.0259|216.1259|237.2759|209.676|225.726|225.476|232.326|333.5372|272.2524|247.9138|191.7181|195.6312|-16.7047|-5.0048|-12.5048|-12.4047|-14.2548|-38.3548|-32.1048|-15.6547|-76.5548|-85.7548|-123.0548|-180.0048|-186.3048|-193.2025|-235.15|-222.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.6935|0.8666|0.6571|0.6121|0.608|0.4884|0.485|0.485|0.4964|0.5285|0.5807|0.6254|0.6257|0.6737|0.729|0.729|0.6803|0.8525|0.8539|0.7359|0.8062|0.9262|0.9362|1.0064|1.2641|-0.3898|-0.3678|-0.3348|-0.2188||-0.2418|-0.3878|-0.1898|-0.2888|-0.7888|-1.0888|-0.9988|-1.1488|-1.4408|-0.7408|-1.1308|-0.7529|-0.7429|-0.3649|-0.7129|-0.6955|-0.6217|-0.5968|-0.5868|-0.6668|-0.6898|-0.687|-0.637|-0.617|-0.677|-0.647|-0.707|-0.727|-0.487|-0.287|-0.347|-0.337|-0.557|-0.147|-0.287|-0.857|-1.027|-1.0078|-0.9173|-0.7273|-0.9673|-0.935|-0.515|-0.545|-0.715|-0.635|-0.715|-0.655|-0.747|-0.695|-0.745|-0.845|-0.994|0.0726|0.3486|0.4286|0.5306|0.4186|0.3906|0.3436|0.3486|0.1696|0.5186|0.0786|0.4786|0.4486|0.3806|0.6346|0.6286|0.7286|0.7296|0.5296|0.3986|0.3306|0.3186|0.3776|0.7076|0.6286|0.5396|0.5276|0.6786|0.7276|1.2286|1.1648|0.8238|0.8248|0.5748|0.8148|1.1534|0.8033|0.9009||0.8799|1.0305|-0.0064|-0.0264|-0.0364|-0.0364|-0.0764|-0.0364|-0.3374|-0.3084|-0.5664|-0.2364|-0.3364|-0.5484|-0.8874|-1.0864|-0.4914|-1.3364|0.0751|0.1181|0.4361|0.8971|1.5981|1.3861|1.2861|1.1861|1.0861|1.2841|1.5361|1.5058|1.2358|1.2638|1.1439|1.2448|1.2498|1.2962|-0.2138|-0.1818|-1.0058|-1.0758|-1.1656|-0.9216|-0.9094|-0.8724|-0.905|-0.974|-0.9512|-1.0742|-1.6276|-1.007|-0.9976|-1.0701|-1.0918|-1.1446|-1.0946|-0.9646|-0.8446|-0.2946|-0.2946||-0.7346|-0.9046|-1.1757|-0.8906|-0.9306|-0.9848|-1.0148|-1.3253|-1.1943|-1.2925|-1.1528|-1.2987|-1.2935|-1.3217|-1.7319|-1.5193|0.0271|0.6371|0.9671|0.9434|0.8634|0.8834|0.7834|0.9034|1.0934|1.0934|0.8734|0.6134|0.2834|0.4234|0.0434|0.1234|0.2234|0.2834|0.1034|0.0534|0.3234|0.2934|0.5234|0.2234||0.5134|0.4334|0.8334|1.1034|-0.3905|-0.5405|-0.4205|-0.3405|-0.4305|-0.5505|-0.5705|-0.7905|-0.7905|-0.9006|-1.0234|-1.0021|-0.8858|-0.8758|-1.0058|-0.7258|-0.6358|-0.7758|-0.7158|-0.6258|-0.4758|-0.5758|-0.1758|-0.2158|-0.2758
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6.006|3.006|7.006|3.506|0.006|2.506|4.506|2.506|8.006|5.506|10.506|7.506|5.506|13.506|7.006|11.006|13.006|12.006|23.506|24.506|27.506|30.506|30.7011|30.6124|39.6804|-4.6576|-5.1576|-10.6576|-7.1576|-16.6576|-21.6576|-21.6576|-17.1576|-16.6576|-19.6576|-22.1576|-26.9576|-32.1576|-29.6576|-37.9576|-30.4458|17.9992|14.4992|20.9992|24.4992|8.9992|6.9992|19.4992|19.9557|17.9557|25.4557|16.2448|15.2448|11.2448|11.7448|16.2448|19.022|18.3852|17.3852|27.1724|13.7194|15.1576|11.3576|12.2576|13.9576|16.4576|14.5576|18.9576|13.3576|17.2576|-3.1659|-3.9659|-5.8659|-0.4659|-3.5659|-4.8659|-4.6659|-10.6659|-11.5659|-14.8659|-19.5659|-18.651|-22.2455|-26.3006|11.2828|14.9828|13.4828|21.4828|15.5975|16.525|18.5797|16.4797|18.6997|17.1476|18.0476|20.6476|-1.0593||-14.0593|-16.0593|-14.4593|-20.7593|-21.5437|-20.3597|-22.333|-20.8755|-21.1772|-20.3772|-23.7811|-21.4811|-22.8811|-17.2811|-25.9811|-23.329|-25.3545|-21.8828|-23.7142|1.7148|6.7148|5.0148|12.2148|3.7148|11.8148|15.7148|21.2942|18.1651|19.1651|-1.9273|-8.9273|-8.4273|-9.2273|-5.0273|-11.4273|-14.6273|-15.5273|-16.8273|-16.3273|-22.4273|-33.1803|-20.4614|-21.5849|-25.0666|-25.6795|-25.8939|-24.6599|-24.1649|-21.1649|-21.1649|-26.6649|-24.1649|-19.6649|-17.6649|-25.1649|-26.6649|-27.6573|-28.6573|-26.7744|-28.2744|-30.916|4.4991|15.9991|8.4991|7.9991|8.9991|5.4991|4.4991|9.9991|9.9991|8.9991|3.4991|11.9991|18.4991|23.9991|28.4156|23.0215|22.5215|24.5215|24.3767|21.0242|21.6802|15.9633|17.8689|19.7746|14.534|17.8689|14.534|15.0104|15.9633|16.4397|16.8635|22.6918|10.8768|11.2579|12.6871|16.4984|14.5928|12.1616|9.3984|8.3503|9.8748|10.8276|9.5973|8.9303|9.7479|8.127|9.0798|7.46|5.3638|4.0299|4.5063|2.9817|3.9346|5.2685|4.1251|4.5063|7.2695|10.3185|10.5735|7.8103|10.5735|13.8131|15.7025|-4.013|-3.0602|-2.9853|-3.0782|-2.2581|-2.7082|-1.3482|-4.5282|-1.5382|-4.2581|-6.8882|-5.8882|-10.4282|-8.6982|-7.2482|-7.2482|-5.5282|-9.6982|-13.6082|-13.9682|-16.8848|-14.2548|-10.1648|-9.7148|-10.1648|-8.3548|-3.7248|-4.0848|-3.9948|-9.8948
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.3584|-0.022|-0.022|-0.0401|-0.0852|-0.1936|-0.2117|-0.311|-0.3088|-0.2636|-0.2907|-0.3088|-0.3178|-0.2907|-0.3539|-0.372|-0.4713|-0.3952|-0.4918|-0.4702|-0.3896|-0.3608|-0.3428|-0.2525|-0.2435|-0.2254|-0.2164|-0.09|-0.1171|-0.1171|-0.2073|-0.3699|-0.3337|-0.3518|-0.3608|-0.2705|-0.2435|-0.3789|-0.4963|-0.4511|-0.6447|-0.3803|-0.3803|0.2457|0.3089|0.2187|0.1464|0.2999|0.2277|0.2548|0.2457|0.1645|0.2277|0.1916|0.1103|0.1193|0.1284|0.1554|0.1735|0.1825|0.2096|0.2277|0.2819|0.1735|0.1916|0.2367|0.2638|0.2367|0.2909|0.3541|0.2909|0.3541|0.2999|0.3631|0.4083|0.3992|0.4715|0.4667|0.5092|0.437|0.3016|0.3377|0.0488|0.1571|0.2113|0.3738|0.437|0.3204|0.3836|0.363|0.4861|0.4323|-0.0015|-0.0015|-0.146|-0.0015|-0.155|-0.0918|-0.146|-0.1279|-0.1731|-0.2092|-0.3627|-0.3266|-0.3898|-0.432|-0.3598|-0.3959|-0.2243|-0.3146|-0.3237|-0.3778|-0.4767|-0.3486|-0.4584|-0.3807|-0.4062|-0.409|-0.3907|-0.4977|-0.4434|-0.4343|-0.3703|-0.3337|-0.3977|-0.3703|-0.4251|-0.5258|-0.571|-0.6365|-0.636|-0.6716|-0.7239|-0.8495|-0.6644|-0.9253|-0.4969|-0.4603|-0.4145|-0.4054|-0.4145|-0.6066|-0.4696|-0.3964|-0.4696|-0.5794|-0.3964|-0.2409|-0.3964|-0.4421|-0.1677|-0.0305|-0.1677|-0.2043|-0.1403|-0.1311|-0.2409|-0.4239|-0.4344|-0.2439|-0.1799|-0.2805|-0.3676|-0.3296|-0.2702|-0.2652|-0.2377|-0.2377|-0.2997|-0.2462|-0.2097|-0.2462|-0.2828|-0.2744|-0.2286|-0.3003|-0.3049|-0.25|-0.2317|-0.25|-0.2409|-0.2683|-0.3434|-0.322|-0.3441|-0.3485|-0.3302|-0.3894|-0.3162|-0.3437|-0.3528|-0.3528|-0.3711|-0.3711|-0.4443|0.3688|0.3109|0.2709|0.2309|0.2309|0.3009|0.3109|0.2809|0.2309|0.2009|0.2509|0.1909|0.0709|0.0509|0.1209|0.1709|0.1409|0.1709|0.1409|0.0109|0.1309|0.2209|0.1709|0.1309|0.1909|0.0809|0.2809|0.2309|0.3209|0.2409|0.2709|0.2209|0.1609|0.2309|0.2609|0.3209|0.3809|0.3309|0.3309|0.3109|0.2909|0.3309|0.3409|0.2509|0.3409|0.3899|0.3009|0.2909|0.3309|0.3899|0.4689|0.5116|-0.0329|-0.0029|-0.0919|-0.0529|-0.0529
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|485.8065|450.1063|360.5064|358.3563|353.2064|403.2564|393.9564|461.8065|629.0565|695.0237|593.332|593.9855|549.6926|552.4426|468.3427|542.4926|603.8925|666.4389|725.4377|658.8662|667.0662|737.0662|958.3375|704.1083|831.3093|780.0699|634.67|772.711|801.5261|773.8208|640.9207|875.5708|-51.0041|-156.3039|-466.604|-336.0539|-357.904|-469.004|-703.804|-874.1517|-797.3464|-675.3376|-657.5312|-493.4812|-421.6311|-408.581|-365.3811|-316.7312|-398.6811|-450.9812|-588.831|-562.5312|-419.331|-372.831|-521.6295|-530.2794|-601.4755|-450.5255|-385.6754|-338.4254|-446.3256|-441.5255|-400.2255|-443.5255|-473.7255|-343.7255|-564.8756|-537.0395|-500.3417|-564.8917|-515.4129|-449.054|-295.754|-248.7042|-270.754|-309.054|-308.054|-430.9542|-524.9769|-474.5714|-522.8348|-427.4581|-458.423|-455.8977|-525.1807|-507.3194|-412.2195|-427.8194|-402.7195|-399.1695|-568.5694|-604.091|-679.8346|-681.8642|-627.8141|-756.9879|-586.4033|-487.5034|-424.6032|-511.4033|-603.5532|-582.0532|-621.2033|-558.5532|-557.1032|-586.8532|-640.1032|-780.6032|-806.6259|-701.7232|-780.7256|-810.6646|-877.7332|119.4984|243.0985|332.1983|228.7484|324.1983|565.1485|477.5982|472.4986|401.6983|348.7484|207.5985|283.4984|227.0985|195.5484|250.5985|91.5484|386.9984|393.0484|420.1485|161.7484|135.5484|191.4984|174.4483|429.9483|487.8482|630.6983|618.3482|343.0985|190.3985|57.6485|109.4984|200.6485|204.3985|167.8485|344.5985|355.7984|381.4483|505.0982|543.0982|493.0474|524.2971|500.6472|523.1246|440.9442|484.263|437.9504|363.0005|371.0005|306.9004|298.7004|215.2505|183.8503|209.1003|250.9504|256.6003|292.9004|160.8003|196.4004|204.5005|133.6003|94.4504|90.6504|115.1504|261.4004|261.6003|336.4504|337.8003|272.6003|267.6003|266.0503|360.9504|336.6504|286.8503|215.5503|336.9004|425.7004|357.7505|215.7505|252.3503|399.3503|486.1504|473.9004|479.6003|547.4004|626.8337|585.9432|579.1963|490.5965|621.7154|682.1867|-81.5088|-187.8088|-185.8589|-299.0588|-312.7087|-236.2588|-257.8589|-277.1089|-429.9087|-391.7087|-542.1625|-456.9694|-412.6049|-491.5944|-451.3602|-510.3587|-505.2559|-547.9559|-485.8683|-479.6684|-519.9184|-397.8185|-238.2684|-190.7684|-135.7684|-179.7684|-165.0184|-275.0184|-326.1183|-306.6183|-391.5184|-455.4684|-453.7684|-451.1684|-386.1684|-364.2184|-437.4684|-367.3185|-280.4184|-242.6183|-241.0184|-283.6684|-292.9184|-323.9184|-276.3683|-400.1684|-501.8185|-402.7684|-690.0685
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|95.253|100.4756|108.6673|89.2498|114.5442|72.913|77.5505|-3.8724|-51.5224|-48.8224|-38.4724|-23.9225|-39.0224|-14.5724|-34.6725|-32.5224|-14.0225|-7.7224|-34.6725|-44.5724|-39.9724|-43.4225|-47.4225|-31.8224|-19.3224|-14.8224|-23.0724|-41.1224|-44.4225|-65.5724|-83.2224|-83.8161|-81.8161|-73.4161|-78.7161|-65.0661|-73.5161|-75.5161|-86.7161|-105.0179|-84.231|-45.7543|-25.3043|-2.5043|-12.3543|-17.4043|-16.8043|-9.8543|-11.0043|-20.2543|-21.1043|-27.7043|-25.9543|-25.5043|-26.4543|-22.3043|-41.4043|-40.0543|-42.7543|-24.0543|-54.5543|-41.8043|-60.0543|-56.5543|-51.5043|-41.2543|-53.6043|-60.7043|-67.9543|-80.5043|-72.2464|-84.1044|-85.5743|-67.5437|-82.527|28.1572|30.9072|32.7572|19.1072|21.7072|42.4072|52.2072|41.0072|34.1572|29.6572|30.7572|45.9572|49.4572|54.8572|60.9072|85.9572|44.6072|57.0072|59.8747|64.7639|28.9638|30.0638|38.3639|35.3138|43.8138|43.8138|44.7639|49.9138|42.1139|40.8138|36.8138|31.2138|46.1638|43.4138|41.6638|38.6638|46.1638|45.8138|52.5139|54.4138|16.7138|68.9638|66.7639|71.4209|63.7883|63.7383|57.4383|47.3383|42.9383|72.7883|-17.7254|-56.0754|-38.6254|-52.5254|-66.2754|-58.0421|-64.6773|-62.3415|-64.651|-56.901|-62.1893|-41.7393|-31.4893|-43.6393|-41.2893|-50.2393|-39.0893|-59.9393|-70.3393|7.1245|6.4245|4.0745|16.0745|9.9745|19.8745|24.8745|50.1745|49.8245|63.5745|88.655|51.4091|55.8091|52.3091|62.4591|64.9462|72.3597|67.6274|76.1972|70.6396|49.8396|36.8396|29.2396|31.5896|22.3896|33.8396|56.0896|51.3396|53.9896|38.9395|42.2895|32.3896|42.1895|53.8896|61.6895|59.244|60.2155|45.8725|52.0225|68.8612|41.1163|36.9163|35.8163|36.8663|40.8237|41.1541|43.7211|44.9711|46.2512|50.1291|51.899|47.7238|33.8738|23.0238|31.3738|25.2738|29.3738|31.2238|25.0738|23.7238|15.9738|23.1738|21.0738|15.1738|8.3738|13.6738|24.7738|24.1738|31.9738|22.8738|25.7738|33.9238|49.3738|49.8738|54.3738|60.9738|45.3099|49.3099|39.7099|43.6099|45.6347|46.4847|58.2664|52.7682|46.8535|49.4734|50.2894|47.1894|37.0894|56.0132|36.8778|35.3278|40.9278|43.7531|43.2279|37.1279|51.3088|41.1069|37.5472|39.7972|26.1182|16.7682|14.9682|17.1682|16.5182|20.5682|25.1682|12.6682
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|6.4096|5.9955|7.1568|6.6391|6.7097|6.7851|7.3061|6.8395|6.6324|5.7525|6.6842|5.9078|5.0796|8.4442|6.8395|7.4607|7.6677|6.5289|7.2018|11.6535|4.0443|4.976|2.1808|5.2866|5.9078|4.1996|3.7855|3.7855|5.3384|6.1041|5.2783|5.6807|5.8719|3.8614|5.2424|-0.8754|-1.5484|-2.8424|-2.9977|-3.7742|-3.998|-2.6736|0.5109|0.3038|0.4073|0.5626|0.5109|1.9085|2.989|-0.3893|-0.441|-0.4928|-1.3728|-0.9587|-1.1657|-0.9069|-0.9587|-1.4245|-1.2175|-1.3728|-1.5798|-0.9069|-1.8904|-1.7869|-1.8904|-1.5281|-2.0457|-2.0457|-2.5633|-1.7869|-2.4598|0.6902|1.1043|1.622|1.4149|1.7773|1.9401|2.0954|1.8825|2.2717|2.2199|2.2883|2.2816|1.5052|1.6605|2.0684|-0.4567|-0.5085|-0.5602|-1.0261|-1.1296|-0.4567|-0.8191|-0.0426|-0.0426|-0.1461|-0.7155||-0.6638|-0.5085|-1.1296|-1.5437|-2.1131|-2.3153|-2.16|-1.6942|-1.9012|-1.7459|-2.16|-1.8495|-2.2636|-2.3671|-3.5475|-2.1184|-2.2369|-1.2017|-0.8393|-0.5287|-0.5805|-0.477|-0.4252|-0.3217|-0.3734|-0.0629|-0.0629|-0.7358|-1.4247|-2.102|-2.4669|-1.5961|-1.838|-1.7412|-1.064|-0.8221|-1.1607|-1.7896|-1.7896|-2.62|-2.3656|-1.9511|-1.7648|-1.7351|-1.8527|-1.4817|-1.4817|-1.4333|-1.2398|-1.2398|-1.6752|-2.2187|-1.4718|-1.3267|-0.8429|-1.1815|-1.2299|-1.5202|-1.6653|-1.375|-1.762|-1.6034|-1.4099|-1.8937|-1.8087|-1.7604|-2.0023|-2.3893|-1.6636|-2.1474|-2.0506|-1.9539|-1.2766|-1.4217|-1.0831|-1.9055|-2.179|0.3642|1.3317|1.6565|1.5718|-0.3689|-0.5469|-0.1908|-0.8139|-1.5259|-1.4369|-1.3924|-1.3924|-1.7485|-1.793|-1.793|-1.793|-2.2825|0.4026|0.7142|0.8032|1.0257|1.6042|0.8032|0.7142|1.3372|1.9158|2.1855|1.5993|1.9998|1.9594|1.5589|1.7814|1.2918|1.2473|1.2918|1.2473|1.1138|0.9803|1.0248|1.4699|1.4699|1.8704|1.7814|1.6479|2.0929|2.0039|2.5824|3.2055|2.627|2.4657|2.9553|3.1773|2.474|2.874|2.114|2.4547|1.9447|2.3152|2.0042|1.3907|1.5947|1.7169|1.9999|1.7662|1.6062|1.4862|1.4362|1.5662|1.6862|2.1462|2.2736|2.244|1.5298|1.7398|2.2298|2.7231|2.9001
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2.2913|2.6459|3.8659|2.0927|1.851|1.841|1.991|1.621|2.1188|1.9708|1.9908|1.4708|1.1208|2.0308|2.3608|2.3031|1.8979|1.7471|2.2124|1.9737|1.2049|1.4549|-0.6544|-0.6444|-0.6544|-0.5344|-0.5944|-0.8144|-0.7044|-1.2444|-1.2044|-1.1444|-0.8544|-0.8244|-1.0844|-0.9444|-1.2244|-1.4644|-1.8344|-2.2249|-2.1727|-1.218|-1.6589|-1.3626|-1.5918|0.1683|0.1583|1.0383|1.2759|0.9538|1.1138|1.1938|1.0875|1.7639|-0.4116|-0.2816|-0.7116|-0.7016|-0.4816|-0.6516|-0.5916|-0.5216|-0.6516|-0.6716|-0.7516|-0.2216|-0.2816|-0.2316|-0.4516|-0.8116|-1.0716|-0.8316|-1.346|-0.856|-0.766|-0.826|-0.856|-1.056|-1.165|-1.2016|-1.2386|-1.1586|-1.2885|-1.54|0.0906|0.9206|1.0606|1.2506|-0.0795|-0.9995|-0.9628|-0.8992|-0.9915|-0.8115|-0.8015|-0.9415|-1.1815||-1.2152|-0.9852|-1.0252|-1.1752|-0.9752|-1.0252|-1.4346|-1.1594|-0.9794|-0.8194|-0.9394|-1.1294|-1.2094|-1.2894|-1.7426|-1.283|-1.323|-1.4911|-1.3212|-1.5801|-1.1501|-1.4656|-1.3868|-1.4475|-1.6854|-1.1554|-1.0454|-1.2054|-1.2454|-1.1854|-1.4354|-0.7754|-0.5554|-0.0854|-0.2354|-0.5554|-0.8454|-1.2254|-1.1254|-1.6954|-2.1077|-1.6391|-2.1445|-1.7078|-1.6981|-1.5981|-1.0981|-1.7881|-1.859|-2.0177|-2.0668|-2.2468|-1.569|-1.669|-1.719|-2.119|-2.1806|-2.5429|-2.3882|-2.5952|-3.2164|0.5709|0.5709|0.7709|0.3209|1.4209|1.4209|1.6709|1.4209|1.7209|1.7709|1.7709|2.5209|2.7209|2.5537|2.8014|2.0015|1.9189|1.5416|-0.1887|-0.4587|-0.5187|-0.1287|-0.0787|-0.7687|-0.7887|-0.8787|-1.1887|-1.4687|-1.3786|-1.5686|-1.1186|-1.1886|-1.1786|-1.1186|-0.7486|-0.9586|-0.6986|-1.0786|-1.0086|-1.5686|-1.8213|-1.6786|-1.9984|-1.4384|-1.7884|-1.8308|-1.9708|-1.9808|-2.2308|-2.5998|0.8098|0.7798|1.2098|1.7998|2.3631|1.7926|1.4726|1.5826|1.757|1.497|1.9539|1.4199|1.591|1.6444|2.0833|1.0718|1.2418|1.1951|1.1651|1.3351|1.0851|1.3251|1.3433|1.3433|1.4043|1.027|-0.0072|-0.2072|-0.2572|-0.3972|-0.8272|-1.0724|0.1826|0.3926|0.6126|0.7526|0.9426|0.9867|0.9434|1.0534|1.1121|1.1301|1.1991
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.2322|0.2436|-0.0047|-0.0047|-0.0747|-0.0847|-0.1147|-0.1147|-0.1391|-0.1491|-0.1528|-0.1459|-0.1438|-0.0838|-0.1138|-0.0938|-0.1038|-0.0938|-0.1438|-0.1603|-0.1703|-0.1603|-0.1503|-0.1503|-0.1603|-0.1503|-0.1803|-0.0503|-0.0103|-0.1403|-0.1703|-0.2103|-0.1903|-0.1103|-0.1903|-0.2003|-0.2103|-0.2203|-0.2403|-0.2486|-0.2156|-0.1843|-0.1443|-0.0843|-0.0743|-0.1143|-0.1043|-0.0543|-0.0943|-0.1343|-0.1043|-0.1243|-0.1143|-0.1443|-0.1343|-0.1543|-0.1643|-0.1375|-0.1639|-0.1538|-0.1665|-0.1665|-0.1765|-0.1765|-0.1865|-0.2289|-0.1858|-0.1658|-0.1858|-0.1758|-0.1758|-0.1558|-0.1258|-0.1158|-0.1358|-0.2358|-0.2582|-0.2913|-0.2608|-0.2608||-0.2608|-0.2708|-0.3481|0.0682|0.1482|0.2182|0.3482|0.3163|-0.0173|-0.0773|-0.0473|-0.0473|-0.1673|-0.1673|-0.2273|-0.2973|-0.3214|-0.2514|-0.2814|-0.2852|-0.2452|-0.2852|-0.3252|-0.3482|-0.2882|-0.3782|-0.3408|-0.2936|-0.3379|-0.2354|-0.2554|-0.3021|-0.3013|-0.3031|-0.244|-0.2561|-0.2784|-0.2104|-0.1804|-0.1704|-0.1904|-0.1904|-0.1404|-0.1304|-0.1304|-0.1604|-0.1804|-0.2204|-0.2604|-0.1604|-0.1004|-0.0304|-0.1004|-0.1204|-0.1704|-0.3504|-0.3999|-0.381|-0.2715|-0.3115|-0.325|-0.3228|-0.2803|-0.3103|-0.3537|-0.3526|-0.3526|-0.3674|0.0524|0.1624|0.1824|0.2324|0.2124|0.1924|0.1124|0.1424|0.1024|0.0324|0.1624|0.2424|0.2024|0.1024|0.3124|0.3498|0.2954|0.3336|0.2136|0.1936|0.2536|0.2336|0.2536|0.2036|0.2236|0.2436|0.3336|0.4529|0.3354|-0.067|-0.147|-0.267|-0.297|-0.287|-0.187|-0.267|-0.287|-0.3717|-0.3475|-0.3075|-0.3345|-0.375|-0.335|0.2238|0.2528|0.1478|0.1568|0.1378|0.1858|0.2618|0.2528|0.2338|0.2238|0.2048|0.2428|0.2528|0.2998|0.3673|0.2799|0.316|0.307|0.334|0.3422|0.2742|0.1882|0.1312|0.1412|0.1222|0.1312|0.1412|0.1312|0.1882|0.2272|0.2462|0.2552|0.2462|0.2362|0.3032|0.2272|0.1792|0.2462|0.3032|0.2842|0.1882|0.1602|0.1692|0.1502|0.1882|0.0742|0.0932|0.0172|0.1312|0.0742|0.2932|0.3602|0.4932|0.5063|0.5179|0.4871|0.4771|0.5631|-0.0829|-0.1689
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.0826|0.0811|0.0701|0.074|0.0701|0.073|0.025|0.025|0.025|0.021|0.031|0.017|0.007|0.019|0.053|0.065|0.071|0.087|0.0755|0.0714|0.0554|0.0634|0.0874|0.0754|0.1074|-0.0156|-0.0456|-0.0316|-0.0256|-0.0616|-0.0796|-0.0951|-0.0811|-0.0631|-0.0591|-0.0291|-0.0471|-0.0671|-0.1011|-0.0791|-0.128|-0.0934|-0.0954|-0.06|-0.055|-0.07|-0.09|-0.0877|-0.0447|-0.0297|-0.0197|-0.0447|-0.0597|-0.0647|-0.0697|-0.0547|-0.0797|-0.0547|-0.0547|-0.1057|-0.0979|-0.1016|-0.0749|-0.0899|-0.0702|-0.0957|-0.0901|-0.0852|-0.0752|-0.0963|-0.0923|-0.107|0.0028|0.0578|0.0928|0.0628|0.0928|0.1028|0.0828|0.0828|0.0678|0.0829|0.0629|0.0629|0.0579|0.0829|0.0624|0.0793|0.0823|-0.0279|-0.0319|-0.0479|-0.0499|-0.0239|-0.0209|-0.0059|-0.0149|-0.0139|-0.0159|-0.0169|-0.0529|-0.0419|-0.0499|-0.0639|-0.0797|-0.081|-0.0589|-0.0529|-0.0629|-0.0972|-0.0649|-0.0529|-0.0599|-0.0798|-0.0549|-0.0379|-0.0229|-0.0109|-0.0219|-0.0369|-0.0329|-0.0369|-0.0279|-0.0289|-0.0499|-0.0619|-0.0842|-0.0485|-0.0505|-0.0735|0.0108|0.0468|0.0358|0.0578|0.0585|0.0345|0.0483|0.05|-0.0307|-0.0267|-0.0367|-0.0557|-0.0417|-0.054|0.0091|0.0061|0.0221|0.0201|0.0111|0.0211|0.0331|0.0461|0.0511|0.0461|0.0211|0.0341|0.0321|0.0311|0.0341|0.0361|0.0461|0.0671|0.0521|0.1121|0.0561|0.042|0.053|0.0694|0.0461|0.0503|-0.0182|-0.0315|-0.0381|-0.0614|-0.0544|-0.061|-0.0735|-0.0717|-0.0861|-0.0925|-0.0721|-0.0613|-0.0472|-0.0306|-0.0455|-0.0696|-0.0779|-0.0804|-0.112|-0.0918|-0.1007|0.0386|0.0646|0.0696|0.0699|0.0599|0.0777|0.0457|0.0507|0.0454|0.0564|0.0424|0.0384|0.0374|0.0624|0.0678|0.0518|0.0692|0.0638|0.0723|0.0443|0.0363|0.0473|0.0413|0.0583|0.0603|0.0723|0.0721|-0.0303|-0.0033|-0.0233|-0.0423|-0.0523|-0.087|0.0251|0.0121|0.0071|0.0411|0.0401|0.0523|0.0456|0.052|0.0615|0.0747|0.0419|0.0565|0.056|0.0701|0.0271|0.0491|0.045|0.0554|-0.0017|-0.0017|-0.0267|-0.0407|-0.0337|-0.0407|-0.0441|-0.0451|-0.0301|-0.0471
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|7.0063|5.7463|6.1263|6.6063|6.9593|5.6686|6.3375|3.6175|5.7175|6.1775|7.6056|-2.9258|-4.1458|-4.3558|-4.5358|-3.6658|-3.3758|-3.5558|-3.2858|-3.3158|-2.9158|-2.5458|-3.0858|-2.6258|-2.0358|-1.4758|-0.1758|-4.8558|-5.3258|-5.8658|-6.1258|-4.7558|-3.2858|-3.1258|-3.3158|-8.3758|-7.5858|-7.2358|-8.7858|-9.1458|1.8355|2.7955|1.5055|3.7555|4.5255|4.3355|4.8955|4.3755|6.1762|4.7152|5.7002|5.4461|4.8361|3.0961|2.9061|3.8661|4.1596|4.549|5.2166|5.0862|4.2058|4.8498|5.1981|5.2092|4.2592|4.9092|4.2992|4.9792|5.6541|5.1767|5.2958|5.6688|4.1488|3.5188|3.5488|3.8888|3.4588|4.2288|4.9788|4.4088|3.9388|3.8588|4.1288|4.5288|5.1288|6.0288|5.0188|4.0888|3.9988|5.1688|3.9688|3.3088|3.9188|3.6588|4.0188|3.3188|3.0288|3.9388|2.2888|1.5488|2.4388|2.4388|3.6488|2.1988|2.0288|1.9488|1.3888|1.2688|0.0888|1.0588|0.7388|1.1288|2.8488|3.6488|3.8988|4.5888|5.1108|5.0208|4.5308|3.3308|3.3908|4.9408|4.2708|4.6108|5.7109|5.6282|5.3998|4.6098|5.2498|2.3898|1.1998|2.3198|1.4598|1.9698|2.0898|2.6098|3.5698|3.1998|3.1898|3.7098|4.4998|6.0055|4.2655|4.6089|-1.3065|-0.9665|-1.4465|-0.6965|-0.3365|-1.6365|-0.7765|-0.8265|-2.6765|-2.5865|-2.6765|-2.1165|-2.2865|-1.9365|-3.3765|-2.2865|-2.3665|-3.2365|-4.2572|-3.7402|-3.1306|-3.4106|-2.7806|-1.6306|-1.3806|-1.9106|-1.9006|-1.7406|-0.7506|-0.5206|-0.5606|-0.4906|-0.4206|-0.5306|-0.4406|-0.4206|-0.9606|-0.5706|-0.7506|-1.3606|-1.0006|-1.2006|-0.7806|-1.1006|-0.6106|-0.4506|-0.8706|-1.3106|-1.2306|-0.6406|-1.3706|-1.8706|-2.4306|-2.6306|-2.6806|-2.5306|-3.4006|-4.7006|-5.0047|-4.2447|-4.9447|-5.0575|-6.2317|-4.1217|-5.0617|-4.3417|-3.9517|-4.2917|-5.5717|-7.5653|-8.3792|2.7137|3.7137|4.0837|-1.233|-1.833|-2.233|-2.283|-2.343|-2.553|-2.293|-2.183|-2.003|-1.813|-1.863|-1.983|-0.903|-1.093|-0.523|-0.413|-1.173|-1.793|-2.103|-2.233|-2.163|-1.783|-1.263|-1.293|-0.943|-2.083|-2.273|-2.663|-3.033|-2.943|-2.573|-2.533|-2.423|-2.673
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1.6014|1.3676|1.5726|1.8588|1.3509|1.315|0.825|0.565|0.925|1|1.285|1.0467|1.087|1.217|1.1434|1.1671|1.0275|0.9328|1.0028|1.0228|1.0416|1.0816|1.2746|1.0342|1.2565|1.0345|1.2331|0.9831|1.2631|-0.013|-0.499|-0.963|-0.793|-0.743|-0.713|-0.853|-0.847|-1.183|-1.193|-1.173|-1.593|-1.525|-1.4801|0.6626|0.7808|0.7748|0.7648|0.9184|0.8404|0.9273|1.0058|0.998|1.011|1.2192|0.7393|0.7706|0.7109|0.8498|0.7711|0.8781|0.8525|0.9232|1.0552|0.8472|1.1792|0.9564|0.8284|1.1104|1.0004|0.8904|0.6524|0.7464|0.9304|1.1003|0.7326|0.7666|1.0285|0.4485|0.3385|0.6885|0.5105|0.7533|-0.3207|-0.4917|-0.5009|-0.4869|-0.6284|0.3965|0.4717|0.4228|0.3413|0.3473|0.4363|-0.0958|-0.0558|-0.2838|-0.3078|-0.3188|-0.3258|-0.2838|-0.3568|-0.2708|-0.3358|-0.3598|-0.2848|-0.1758|-0.2638|-0.3148|-0.3898|-0.3905|-0.3105|-0.3735|-0.4355|-0.4455|-0.4685|-0.581|-0.4651|-0.4839|-0.567|-0.5528|-0.4344|-0.4654|-0.5623|-0.5447|-0.5107|-0.5539|-0.6297|-0.5935|-0.5655|-0.7406|-0.6657|-0.6797|-0.7838|-0.6788|-0.779|-0.689|-0.7584|0.2377|0.3677|0.5397|0.4797|0.4297|0.2657|0.2597|0.4037|0.4377|0.4097|0.5217|0.5297|0.4537|0.8597|0.9973|-0.1943|-0.1443|-0.2983|-0.5443|-0.4993|-0.5543|-0.6482|-0.4382|-0.4082|-0.5382|-0.5582|-0.5882|-0.6336|-0.6823|-0.6154|-0.7226|-0.7396|-0.7173|-0.8531|-0.8874|-0.9132|-0.9136|-0.9934|-1.1471|-1.1535|-1.3505|-1.2067|-1.3824|-1.3916|-1.5416|-1.3916|0.2122|0.4022|0.8622|1.1307|0.7007|0.9997|0.8269|0.7576|-0.1558|-0.0258|-0.1458|-0.2758|-0.5758|-0.5053|-0.5153|-0.4853|-0.5053|-0.5553|-0.6253|-0.6098|-0.6915|-0.5415|-0.5015|-0.3815|-0.4715|-0.4815|-0.3215|-0.3215|-0.2615|-0.2915|-0.2415|-0.3715|-0.5015|-0.3815|-0.4215|-0.4715|-0.6515|-0.7115|-0.6115|-0.6815|-0.7515|-0.7912|-0.8357|-0.8157|-0.6757|-0.7257|-0.6557|-0.6757|-0.7757|-1.0057|-1.1385|-1.4995|-1.0372|-1.0065|-0.7165|-0.7765|-1.1165|-1.1873|-1.0873|-1.2173|-0.9973|-1.1873|-1.3576|-1.3787|-1.4887|-1.5737|-1.2837|-1.2237|-1.5937
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-4.905|-5.7232|-3.9959|-3.905|-5.0868|-4.9959|-5.5414|-6.1778|-5.3596|-7.3596|-7.3541|-7.6189|-7.9826|-5.8008|-5.6189|-3.7098|-4.1644|-5.3462|-6.0735|-7.8008|-8.7098|-9.7736|-10.405|-11.7789|0.8056|0.1692|0.1692|1.3511|11.442|11.0567|-2.2019|-3.4747|-2.7474|-2.6565|-5.7474|-5.8383|-9.6565|-11.2928|-11.2019|-14.3128|2.5716|2.2988|0.2988|2.5716|2.0261|1.3898|3.2079|6.3898|6.6097|6.2461|5.5188|5.6097|6.2461|7.1552|7.6097|7.2461|9.8694|11.0468|-1.7127|-3.5309|-3.8946|-3.5309|-4.7127|-6.3491|-7.5309|-7.1673|-7.8106|-7.2652|-7.8106|-8.3906|-9.7168|-9.6904|-10.0895|-7.5441|-8.7259|-10.635|-12.1651|-9.0917|-10.8189|0.5386|7.9749|9.8749|9.1291|5.6291|6.6291|8.9935|8.5372|7.108|6.6488|6.9488|8.7264|7.1738|6.8291|5.5291|4.9291|6.1291|4.2291||7.2291|7.7291|8.2213|10.1236|-1.4475|-2.1475|-2.0475|-5.1475|-5.7475|-7.0475|-4.7475|-4.4475|-5.1475|-5.7475|-7.3475|-4.753|-4.353|-3.053|-3.253|-4.553|-5.853|-4.653|-5.053|-6.353|-7.1588|-5.4276|-4.6276|-5.3276|-5.3276|-6.2276|-8.7196|-7.8819|5.0528|4.4528|4.4528|4.2528|3.6528|2.3528|2.9528|1.1528|1.2528|1.9528|3.2528|4.6528|4.8528|5.7528|6.1528|6.1843|6.1843|6.3843|4.1843|4.7843|6.7843|7.2843|5.0492|4.9163|5.6163|5.0079|4.6079|5.5079|3.7079|5.8079|5.3079|6.2573|6.1573|6.8116|5.4116|5.8116|6.7116|-1.0901|-2.2901|-2.5901|-3.2901|-4.8901|-6.3901|-6.8186|-6.4186|-7.7651|-7.4334|-7.776|-8.0512|0.5088|6.6088|6.6876|5.2855|4.2855|4.7855|6.0855|5.6436|4.8436|6.2436|6.3262|7.316|5.716|5.816|6.616|8.016|8.69|6.5081|5.8081|5.7081|6.8081|7.3081|7.3701|6.5945|6.6715|5.3715|6.7715|5.9715|5.7715|4.1715|6.3715|7.185|7.1167|5.7848|4.4848|3.2848|4.6848|4.4848|4.3848|5.3848|5.9128|3.7128|2.9128|2.6128|1.6128|2.1128|2.4128|3.0128|3.1128|3.0128|2.7128|3.0128|4.7128|4.6128|3.3128|6.9128|6.5128|6.0128|5.5128|3.1128|3.2128|2.2128|4.8128|6.4128|6.9128|7.3128|7.8128|9.0128|12.2128|-2.3827|-1.0827|-4.3827|-8.8827
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|27.7335|32.0935|25.3035|23.3635|27.2435|24.3335|29.1835|26.7535|27.2435|17.0535|2.9735|8.8035|5.4035|17.5335|25.3035|35.9835|41.2661|37.2501|42.4435|35.4022|45.8152|33.6752|41.4452|28.8235|36.1618|31.7919|36.912|34.5423|40.9392|33.0369|-0.646|-16.6661|-17.146|-7.9261|-16.6661|-18.6061|-20.0661|-27.3461|-29.8006|-35.9457|-33.8824|-21.6027|-20.2313|-15.6086|-16.0986|-20.9486|-17.0686|-19.1329|-19.949|-19.949|-21.2058|-18.2858|-19.2558|-22.1758|-22.6558|-24.1158|-27.5158|-35.8497|-28.2436|-26.8671|-28.3171|-22.0071|-30.7471|-31.6601|-37.7601|-33.5507|3.2148|1.7648|10.0148|7.5848|1.2748|2.2448|10.0148|10.4948|28.2748|18.5648|21.7948|24.5748|26.4248|18.1048|20.8748|22.2648|29.1948|32.4348|25.9548|22.2648|32.4348|28.7348|29.9318|30.8618|36.4018|32.1659|38.1754|30.7501|23.3601|27.5201|30.594||34.3039|33.0583|29.3683|30.5491|31.0092|21.7691|13.9091|20.3791|23.6192|31.0092|31.0935|34.7578|25.1785|23.7885|24.2585|24.7185|15.4685|13.6185|13.6185|19.1685|12.6985|13.1585|20.5585|19.6285|19.525|18.9712|15.4061|13.0961|13.5561|9.3961|11.7061|14.4861|8.4761|12.6361|13.5561|14.0261|13.0961|14.0261|15.8661|17.7161|16.3361|19.5661|20.2801|-1.6682|-0.7482|-2.1382|-6.7582|-5.3682|-0.2882|-3.9882|-10.9182|-9.0682|-4.9082|-2.5982|-0.2882|-8.1482|-8.6082|-12.3082|-13.2282|-13.6882|-16.4682|-19.2382|-17.3952|-23.1519|5.1259|11.1359|8.3559|11.1359|4.1959|6.0459|4.6659|6.5059|8.8259|9.7459|15.2959|14.836|10.2059|6.0459|10.6659|7.8959|11.1359|11.5959|14.836|18.5259|22.0772|18.8746|19.8183|18.4283|17.0383|20.8087|-5.3218|-6.7018|-7.1718|-10.4018|-13.6418|-10.4018|-9.4818|-3.9318|-3.4718|-8.0918|-10.8618|-9.4818|-11.3318|-15.9518|-17.8018|-21.6315|-22.6813|-18.9813|-17.6013|-16.2113|-17.6013|-15.7513|-12.9713|-10.2013|-23.1413|-24.5313|-31.4613|-32.5281|-30.0524|-27.456|-25.6555|-24.5717|-23.6417|-22.2617|-27.3417|-27.8017|-31.6255|-29.7755|-28.3855|-21.8155|-20.3855|-15.6955|-17.5355|-11.5555|-30.4155|-31.3355|-37.6794|-39.1571|-34.9979|-40.8544|-34.8798|-39.0198|-47.8787|-41.2436|-43.3845|-52.8378|-47.6342|-40.0213|-49.9626|-47.2595|-45.1954|-47.0354|-51.9037|-50.5772
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|36.4829|40.4581|19.341|16.7063|12.856|13.7736|11.3976|10.8786|13.8476|12.2886|14.6653|10.9533|9.2463|13.4773|11.3253|16.0753|9.7663|6.7223|11.8443|12.2863|12.4654|10.4614|9.7924|11.5744|13.9569|-0.2646|-3.9767|-5.6097|-4.3476|-6.6486|-6.7967|-7.9847|-5.6836|-5.4606|-6.8716|-6.6486|-8.8756|-11.2506|-12.3646|-15.5556|-16.1056|-8.7683|-10.3527|-7.2347|-7.6807|-8.6447|-9.5772|-6.9856|-7.4306|-7.2086|-8.3216|-6.7626|-7.3566|-5.3526|-6.0206|-7.7276|-7.7276|-5.4266|-6.3916|-4.6846|-2.4576|-4.7586|-11.3646|-10.7598|-11.1185|-10.9719|-9.6836|-9.4606|-8.1246|-8.4216|-10.5006|-12.3556|-12.8393|-10.3153|-12.0223|-12.8393|-10.0933|-14.1013|-12.8851|-14.5931|-14.8891|-11.1781|-17.0421|0.9705|5.6465|12.3275|12.3275|13.3665|12.1045|14.3831|12.0821|17.5447|8.2171|6.5101|8.9591|11.2623|9.9405||8.6606|9.2769|9.7219|-9.6171|-11.4925|-12.0111|-10.9747|-11.9617|-12.1098|-9.5928|-11.3201|-13.0968|-14.2202|-11.1111|-14.1215|-14.615|-13.2263|0.1324|3.2712|4.6728|7.1404|4.8406|7.6437|10.595|9.6573|13.4475|13.0658|10.8392|11.0165|12.1267|9.4124|5.4642|7.0632|11.6233|7.3243|6.2397|8.9175|5.7085|5.8371|4.7612|-2.5183|-2.9131|-2.617|-2.5183|-2.3209|-2.0346|-2.3209|-3.2388|-3.7874|-3.3531|-4.044|-4.6425|-3.4518|-3.6391|-3.7236|-3.6348|-4.1515|-4.0035|-4.1765|-3.3178|-4.4035|-3.3277|-2.6269|-4.3048|-4.4717|0.4447|0.1683|0.346|1.5995|1.5008|1.481|2.7444|3.7808|4.3632|3.5439|4.6593|3.1787|4.8567|5.7358|-0.7963|-1.1319|-0.9148|-1.3096|-2.9876|-2.8148|-2.5088|-1.9166|-2.6569|-2.4101|-3.4663|-3.3068|-3.5252|-3.6273|-3.613|-3.6228|-2.32|-3.5044|-2.9122|-1.9844|-2.3101|-1.4415|-1.9844|-2.7049|-2.9023|-3.4748|-4.0046|-4.1024|-4.9131|-4.1804|-4.97|-4.2242|-5.2123|-5.5398|-5.0452|-5.0057|-4.8873|-5.5585|-2.8836|-2.3012|-1.1365|-2.5579|-1.6794|-1.1958|-0.6233|-2.5381|-1.0082|-3.0218|-1.9064|-2.4888|-2.8836|-6.2395|-5.825|-6.1309|-5.1637|-7.2364|-7.8957|-8.6622|-9.9186|-8.5525|-9.4277|-9.4802|-10.7633|-11.8698|-12.6113|-12.5194|-11.2894|-13.4126|3.9609|10.3709|7.0709|8.4709|8.0709|9.0209|6.4609
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|3.8157|6.2657|7.5147|4.1025|3.3456|2.6456|2.0456|1.2956|2.4956|1.9956|1.7956|1.6956|0.3956|3.0456|1.6956|2.2456|2.5456|2.3956|5.0456|5.0456|5.0456|4.5956|4.8956|5.1456|6.5456|6.6956|8.3812|7.3513|7.682|-2.3705|-1.8705|-2.4705|-1.0705|-2.5705|-3.9705|-4.2705|-4.8205|-6.3205|-7.1205|-7.3205|-8.3328|-4.7328|-5.8328|-4.4328|-4.2328|-5.2828|-6.4226|2.9707|3.5707|3.7207|3.9207|5.0207|4.9207|5.0207|4.5707|3.9707|4.8707|5.9707|7.5531|2.3031|2.9531|3.5031|4.0531|4.0531|3.3031|5.1531|6.0479|6.0449|5.4616|4.6616|4.7962|4.9993|3.8493|5.1932|3.0432|2.2932|1.4432|0.8432|1.2932|0.5432|0.3432|0.2932|0.4932|1.8932|2.9432|4.3432|3.9932|4.5432|4.4432|5.5457|4.5457|5.2957|2.6457|2.9457|3.8957|3.5457|3.7457||2.9957|3.8457|3.2457|2.7457|3.5457|4.4457|4.0457|5.3957|5.673|5.7399|-0.7759|-0.2759|-0.3259|-1.8759|-3.1259|-0.5921|-0.5921|-1.5834|-0.4269|-0.7023|-4.0617|-4.3008|-4.0806|-4.2249|-4.8073|-3.045|-2.9349|-3.2653|-3.2103|-3.3204|-4.4769|-2.5494|-0.6219|-2.3842|-2.7697|-3.9262|-4.0363|-5.0827|-3.9813|-4.8073|-5.7851|-5.3051|-5.2061|-4.9057|-4.6854|-5.4561|-3.2532|-2.8677|-3.5836|-3.9141|-5.6764|-6.509|-5.2343|-5.5957|-5.4121|-6.128|-5.709|-6.1496|-6.9032|-7.2327|0.2318|1.0028|0.6724|0.7275|1.168|4.7477|3.0956|4.4173|6.0694|8.4388|-1.205|-2.8021|-3.5731|-3.518|-4.1789|-5.7209|-7.4366|1.6109|2.8775|4.034|4.1442|5.0253|4.6398|4.3094|5.0253|6.5123|7.5035|5.8835|6.2619|-0.4399|-0.8254|-1.9819|-2.0369|-3.0282|-2.9732|-1.1558|-1.4311|-2.6978|-1.5413|-3.7442|-4.5152|-4.0746|-3.0282|-4.1297|-3.4688|-4.1297|-3.7442|-3.1935|-2.5326|-5.7268|-5.5553|-6.7815|-5.9172|-4.1549|-4.5955|-4.3752|-4.3752|-4.8032|-4.6118|-5.317|-4.2464|-4.247|-4.5048|-3.8765|-4.4823|-4.3171|-4.5374|-4.8511|-4.9763|-5.4681|-4.3081|-3.3181|-2.3781|-3.4781|-2.2681|-1.6081|-2.7081|-2.8181|-3.1481|-3.1481|-2.4381|-5.0781|-5.7981|-6.0681|-5.3581|-6.6181|-5.5522|-4.3922|-3.0722|-1.3622|-1.2022|-2.1922|-3.1822|-2.6322
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-7.334|-6.834|-8.184|-20.534|-23.684|-25.384|-33.084|-41.034|-44.46|-47.9|-50.8334|-47.885|-53.885|-46.935|-32.235|-48.535|-60.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|124.5085|118.3426|114.7506|127.3476|121.7135|131.6438|102.7078|67.5848|61.1988|46.3308|60.0508|50.7218|40.8428|57.3568|59.2528|77.9618|110.2908|115.7632|113.8249|133.5675|121.4041|110.61|116.9378|120.5684|132.4383|140.5759|-0.9643|-67.8173|-63.6263|-72.4073|-95.1073|-80.7893|-66.4703|-46.3143|-80.5393|-53.7483|-117.7083|-143.8317|-117.8386|-156.4174|-134.1121|-107.9478|3.1293|38.9013|57.2113|68.0873|100.4663|108.5002|122.1363|92.5578|108.3228|-7.3471|-47.3091|-46.9101|-26.1561|-19.2711|-10.6401|-25.3071|-16.0781|-7.7461|-6.0001|-25.9561|-28.9491|-20.2191|-10.8891|-33.7891|-29.7481|-58.9841|-61.0791|-83.8291|-90.5211|-93.1705|-95.0391|-100.6926|-98.9176|-91.1461|-74.9978|-86.6975|-70.2335|-71.1815|-64.9445|-53.5695|-73.3765|-77.2185|-71.9295|-54.0685|-52.4725|-49.1795|-42.4445|-17.5485|-31.2686|-47.5335|-50.3275|-79.9625|-74.4245|-88.0445|-92.7332|-79.8913|-86.5774|-96.7513|-98.8466|-105.7806|-95.3264|-93.0814|-104.2872|-98.2012|-105.2352|-123.1896|-132.4977|-145.4631|-127.0041|-138.3791|-154.9517|-143.6795|-140.7856|-163.0834|34.0835|76.8905|81.5295|92.0565|113.5595|116.2691|125.0137|106.8527|134.5927|97.6237|118.0787|120.1237|108.4981|108.1904|108.8394|124.3554|127.7742|129.3202|98.1928|116.7018|106.1676|120.7856|110.5576|122.0826|118.8791|107.2541|77.2201|83.4061|121.6721|105.2163|85.8593|104.8173|76.6293|60.9133|44.8983|79.4733|87.3553|101.4243|100.693|122.9315|144.4375|119.9766|84.9036|71.3336|80.7126|58.9106|68.0406|83.3076|93.3856|101.8493|131.7657|78.2254|69.1584|62.8084|103.7584|78.4217|46.7717|35.1717|33.1217|15.7717|43.1217|50.9217|69.0217|58.9717|71.3717|72.2717|84.3717|64.8355|58.8855|65.0855|51.2855|38.3355|46.1355|58.6355|62.0161|60.0661|66.6234|71.4233|66.4536|69.5985|66.915|69.9778|85.3836|64.0068|66.6714|72.8714|87.5349|71.0098|65.3098|67.1598|59.7598|46.1598|33.9098|36.0098|48.6598|47.3098|39.7098|47.9098|66.0098|73.7598|78.8025|92.6656|53.6656|56.4156|57.8156|71.0156|86.8979|71.3283|68.0258|61.3732|82.6924|71.5388|37.1062|42.5062|30.9062|34.2062|36.9062|44.8875|29.0375|40.8375|-8.5246|-10.7746|-13.2246|-15.4746|-13.1246|-15.7246|-12.6246|-7.4746|-6.4246|-9.0246|-5.2746|-23.1246|-32.1246|-30.4746|-26.2246|-38.7746
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|4.0302|3.3349|3.0858|3.6582|3.3076|3.4315|2.1921|1.8615|2.7292|3.0184|4.5058|4.0883|2.9204|3.6717|3.9544|3.8033|4.1424|4.1686|3.288|3.1002|3.0626|3.0626|3.1377|3.3255|3.8514|3.8889|3.5885|3.6636|6.4055|5.0806|5.6597|5.2807|6.2243|6.4568|-1.9905|-1.4271|-1.9154|-2.4788|-2.7418|-6.1597|-4.4278|-1.7647|-2.2112|-1.7593|-1.4964|-1.9471|-2.2782|-1.0832|-1.271|-1.7217|-1.6646|-1.6646|-2.3783|-2.0269|-1.8742|-1.9118|-1.9118|-1.6113|-1.5362|-1.6113|-1.386|-2.4001|-2.8508|-4.1339|-0.9788|-1.0539|-1.3544|-1.4295|-1.2793|-1.5047|-1.8051|-2.2559|-2.4669|-2.1427|-1.8422|-2.1051|-1.7295|-1.8798|-1.4666|-2.5934|-2.5934|-2.368|-2.8563|-3.3446|-2.9314|-2.03|-2.368|-2.2929|-2.1427|-1.091|-0.8656|-2.03|-2.8188|-3.2319|-3.2298|-3.0796|-3.643||-3.0796|-3.3425|-4.0937|-4.3191|-3.8101|-4.1003|-4.0428|-3.5883|-3.7122|-3.2164|-4.0428|-3.5057|-3.7949|-3.7949|-5.2823|0.8957|1.185|1.5981|2.9616|3.2095|2.2179|0.2347|4.201|3.729|3.3841|3.5494|3.3751|2.4248|2.1356|1.929|0.5656|1.6398|2.0117|2.1769|3.5817|3.2369|2.989|3.413|2.9536|2.995|3.5068|3.3892|3.2652|3.3065|3.2652|2.9347|2.8107|2.6455|2.3149|2.9347|1.9844|1.9431|3.6371|5.2141|-0.5537|-0.595|-0.3471|-1.0081|-1.4626|-1.6692|-3.2392|-3.6221|-3.671|-3.9757|-4.4358|-3.8131|-4.1437|-4.5688|-4.3623|-5.4047|-4.6671|-5.282|-4.8567|-3.4911|-3.2845|-3.615|-4.1934|-4.9509|-5.2393|-3.9806|2.6454|2.8113|2.6295|2.7271|2.4543|2.818|2.4543|2.6361|2.4543|2.4543|2.9089|2.9998|3.1816|2.3634|3.0907|4.2725|5.3634|6.0048|4.4689|4.1053|4.0867|-0.0732|-0.7096|-1.346|-2.9823|-3.0278|-3.5732|-2.9369|-3.5278|-4.1642|-4.8005|-4.1187|-2.3914|-2.7551|-3.7551|-5.2551|-5.7096|-7.0157|1.0763|2.3945|2.5763|2.4399|2.7581|3.5308|1.6672|2.9854|2.7581|3.4399|3.349|5.1217|3.6672|2.8945|2.7127|2.1672|6.9399|8.4504|6.3595|6.7231|8.3595|8.5636|8.5214|6.3396|6.3396|6.1578|7.7941|8.7941|9.2005|8.5511|10.0315|12.3002|-2.0151|-2.106|-3.7878|-8.4242
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|445.6867|403.9367|482.3602|373.7918|355.5524|284.2023|279.4024|253.4523|302.5524|283.9024|320.0524|396.0524|292.3024|419.9024|-85.288|-20.938|-6.388|-81.188|-127.938|-166.738|-178.888|-137.888|-153.488|-198.188|-224.438|-207.8381|-218.388|-186.5881|-150.0881|-169.188|-185.138|-201.988|-267.638|-224.888|-345.5881|-392.988|-572.288|-555.938|-589.288|-740.0867|273.1847|285.1847|284.7347|386.0847|370.1347|422.8052|292.6146|261.6646|184.8646|154.7147|165.0146|199.9647|119.0146|162.5146|165.3646|160.6646|152.0146|163.6646|202.4146|196.2646|189.1146|265.9146|194.0146|183.9146|303.7646|165.9647|88.5646|23.6146|51.0646|115.9146|165.4146|196.4647|225.8146|238.8146|271.6146|265.3146|319.9647|315.7995|281.5994|250.2494|348.7995|310.6494|277.5994|169.5495|264.6494|282.1494|325.4494|349.516|316.5053|252.9054|339.2553|255.4554|302.4054|372.9554|319.5554|244.5554|238.7054|204.3553|143.0053|155.2553|225.5053|202.4554|191.6053|222.8054|155.2054|164.5554|219.8054|243.0053|113.4554|224.7054|295.1554|251.8054|242.3054|67.6554|61.5554|241.1053|321.2553|331.1554|306.6554|274.4554|301.9054|261.4054|368.0053|257.5554|312.8782|317.9321|-48.3788|-42.1288|-106.7288|-148.2288|-129.7288|-98.7288|-102.6787|-86.1288|-82.4788|-83.9287|-185.9788|-239.3287|-213.1431|-241.1813|-236.1312|-248.0923|-236.0422|-273.7922|-330.3922|63.9537|61.1537|91.9037|67.7037|64.3536|46.5537|218.1036|217.4537|258.7536|215.4037|168.0036|238.2037|331.7902|222.0376|198.1377|158.5877|110.4877|119.2876|94.9877|92.3377|125.3877|118.7377|101.4877|46.5376|72.8877|24.3877|30.4377|32.9877|63.1877|132.7377|106.0877|155.4877|173.1377|93.6377|127.4877|135.7377|113.1377|99.6877|139.8377|76.1877|198.7377|103.5376|136.9377|204.0376|257.2377|224.8377|239.4377|246.6377|266.5376|324.9724|259.0527|277.2752|260.5869|251.1869|282.9868|335.2354|254.068|255.9181|284.218|268.8589|272.0183|210.8148|244.9746|224.0745|265.6746|234.2746|241.8746|233.9075|203.6075|184.6575|210.4575|257.3076|214.3575|245.6575|259.7575|317.6086|221.2586|201.0587|250.9086|276.2847|220.0459|317.9958|268.9009|204.626|186.915|184.5624|158.7124|179.3124|201.6124|139.7624|195.9625|204.9527|213.3246|147.5746|142.5746|182.1746|175.7746|200.5746|197.9746|231.593|192.893|203.343|207.9644|268.0732|-100.7014|-92.2014|-155.0914
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.2571|0.2769|0.3687|0.2755|0.2861|0.2701|0.3097|0.2603|0.2701|0.3493|0.318|0.2973|0.3033|0.2439|0.1944|0.2785|0.241|0.3134|0.2472|0.1829|0.2087|0.1827|0.2299|-0.0467|-0.0764|-0.0863|-0.0887|-0.0714|-0.1308|-0.1333|-0.1258|-0.1258|-0.1159|-0.1135|-0.1258|-0.111|-0.106|-0.2001|-0.2001|-0.2124|-0.2183|-0.1386|-0.1354|0.0302|0.0747|0.0599|0.0302|0.0995|0.1204|0.1117|0.0968|0.1032|0.0883|0.0929|0.0831|0.0929|0.0979|0.0979|0.1078|0.1078|0.1241|0.1043|0.0846|0.0994|0.1192|0.1344|0.1344|0.1468|0.1319|0.1566|0.0873|0.0873|0.1021|0.117|0.1313|0.1313|-0.011|-0.0357|-0.011|-0.0753|-0.0753|-0.0901|-0.1075|-0.0703|-0.0605|-0.0407|-0.011|-0.0357|-0.0506|-0.0407|-0.0506|-0.0703|-0.0926|-0.0703|-0.0407|-0.0926|-0.1174|-0.1644|-0.1792|-0.1817|-0.1668|-0.1594|-0.2163|-0.2258|-0.2657|-0.2293|-0.238|-0.1467|-0.1467|-0.117|-0.1566|-0.1319|-0.1517|-0.117|-0.122|-0.0972|-0.0775|-0.1863|-0.1972|-0.1824|-0.1974|-0.2375|-0.1949|-0.1949|-0.1652|-0.1751|-0.18|-0.1751|-0.1701|-0.2345|-0.2773|-0.249|-0.2549|-0.2401|-0.2352|-0.2302|-0.2203|-0.2352|-0.2836|-0.3154|-0.2322|-0.2877|-0.3103|-0.243|-0.1995|-0.2901|0.1091|0.121|0.1051|0.1051|0.1447|0.1645|0.1408|0.1606|0.1408|0.1368|0.1329|0.1566|0.1408|0.1962|0.1843|0.1329|0.1606|0.1681|0.176|0.1998|0.2128|0.2386|0.1669|0.1352|0.1784|0.1604|0.1433|0.164|0.1629|0.0877|0.1154|0.1406|0.1191|0.0755|0.0795|0.1112|0.1231|0.1277|0.0963|0.1002|0.0567|0.1121|0.1004|0.1208|0.1371|0.118|0.0942|0.1377|0.0862|0.0862|0.1139|0.1171|0.068|0.072|0.0759|0.0954|0.0701|0.0863|0.064|0.068|0.081|0.0683|0.0565|0.0683|0.0604|0.0683|0.0683|0.0763|0.0644|0.0565|0.0763|0.0921|0.0928|0.069|0.0651|0.0453|0.0453|0.0571|0.0809|0.0967|0.1007|0.0969|-0.0012|-0.017|-0.021|-0.0131|-0.0725|-0.0803|-0.0947|-0.0772|-0.0772|-0.089|-0.1007|-0.0928|-0.1148|-0.095|-0.1177|-0.105|-0.1254|-0.1095|-0.1293|-0.1095|-0.1095|-0.1333|-0.1294|-0.1136
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|5.4675|5.7175|6.6806|-0.5466|-2.5466|-4.1466|-5.6966|-7.2712|-6.0609|-6.7109|-5.8109|-7.3609|-9.5177|-7.6858|-8.6358|-7.7647|-9.1191|0.1872|4.5872|5.7372|5.0372|7.7372|7.4774|6.3583|8.8064|7.9599|6.4878|5.3378|6.6378|-0.674|-0.174|-0.874|-0.124|-1.474|-2.824|-3.424|-4.374|-6.874|-7.424|-8.024|0.7962|3.9962|1.6962|2.8962|3.9462|2.4462|1.9962|5.0462|5.4938|4.8938|4.7438|5.0938|4.4438|5.4438|4.8438|2.8438|3.4938|4.1438|4.5438|5.5438|7.2217|5.065|3.7795|5.2627|3.4829|5.4111|4.5132|3.9694|5.5683|-0.9019|-2.484|-3.6211|-3.3245|-1.7918|-2.9289|-0.4569|-1.0008|-1.9896|-2.1873|-2.484|-3.1761|-3.0278|-3.0278|-3.275|-2.2862|-0.3581|-0.6547|-0.4075|-1.1491|-1.3469|-1.5941|-0.6053|-2.484|-2.7312|-1.6929|-2.6817|-2.9289||-3.4233|-3.3245|-3.5222|-4.2638|-5.2032|-5.3858|-5.8469|-5.6396|-5.4057|-4.6146|-5.9495|-5.3068|-5.5046|-5.8012|-7.7788|-6.8221|-7.0115|-6.376|-5.193|-4.7481|-5.7863|-5.0995|-4.704|-5.7422|0.1213|2.1483|1.9011|1.7528|1.4562|1.6539|2.6922|3.681|3.8293|5.3619|5.2517|4.4607|5.3506|3.8674|4.7573|3.4719|2.6314|4.7573|4.9057|4.5101|4.9551|4.609|5.2517|5.8643|5.3699|5.3205|2.9474|3.2935|6.5565|5.3541|5.7458|6.1562|6.6346|4.4098|4.7503|3.9098|4.6435|3.4075|3.7641|3.6578|2.9326|-0.5009|-1.638|-1.9841|-1.638|-1.9841|-2.7257|-2.7266|-2.0344|-2.2816|-2.2816|-2.4794|-2.8255|0.2446|2.5189|2.3428|2.6306|2.3025|2.253|2.156|1.8594|1.7605|2.2055|1.2167|1.4639|1.2167|1.2167|1.5628|1.4144|0.7223|1.0189|2.5021|2.6851|2.784|2.6851|2.0919|2.6851|2.8297|2.5288|2.4967|1.5216|1.5753|1.6213|1.7987|1.8859|1.4708|1.4213|1.7674|1.8163|1.8163|1.5197|1.5197|1.3219|1.9646|1.9946|2.0935|2.1429|2.489|1.8463|2.044|1.8463|2.489|2.044|2.189|2.239|2.289|2.439|1.449|3.079|2.9111|2.7611|2.4611|1.6711|2.3211|2.7111|2.6111|1.8711|0.5411|1.1811|2.0711|2.4611|2.2711|3.6011|-0.1939|-0.8839|-0.4939|-0.0439|-0.4939|-0.4439|-1.3839
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|12899.653|11949.653|10599.653|12149.653|8549.653|8799.653|9199.653|1649.653|3049.653|6199.653|11199.653|9849.653|5699.653|16249.653|10799.653|14049.653|16549.653|11999.653|11549.653|15063.5033|12840.0037|15119.4485|10842.5291|11792.5291|11292.9371|10742.9371|15883.5728|10733.5728|10083.5728|9433.5728|13181.7475|8499.1639|10082.4044|-468.6112|-3018.6112|-1618.6112|-3168.6112|-6868.6112|-7368.6112|-8817.9013|-8806.0015|2666.9471|1466.9471|3366.9471|5716.9471|5431.6146|-1360.0586|-510.0586|-660.0586|-860.0586|-2660.0586|-2610.0586|-3410.0586|-3710.0586|-4560.0586|-5469.5096|-6299.4551|1190.5299|1890.5299|2940.5299|1390.5299|1540.5299|1240.5299|790.5299|1140.5299|3590.5299|4140.5299|4840.5299|5890.5299|5690.5299|4590.5299|4040.5299|3190.5299|4490.5299|7340.5299|6765.1475|-2422.6619|-3472.6619|-4022.6619|-3722.6619|-2772.6619|-5722.6619|-6858.5132|-6848.0291|-4948.0291|-5598.0291|-7061.699|-6838.8521|-5788.8521|-5788.8521|-5938.8521|-5238.8521|-5388.8521|-4388.8521|-3238.8521|-3438.8521|-2888.8521|-4088.8521|-4438.8521|-4388.8521|-3738.8521|-5338.8521|-8538.8521|-6538.8521|-5988.8521|-9888.8521|-8822.0397|-8072.0397|-10293.933|-9222.8504|-7922.8504|-8122.8504|-11122.6116|-10236.2351|564.5089|1564.5089|5114.5089|3714.5089|6064.5089|8364.5089|7814.5089|7314.5089|7014.5089|7014.5089|9214.5089|10291.1211|10637.3567|8669.2853|8207.5392|7810.7533|8860.7533|7010.7533|7459.1704|8251.8559|8749.2844|7417.5688|8017.5688|5917.5688|7717.5688|8483.4098|7359.727|5359.727|6659.727|5609.727|5959.727|5259.727|4009.727|5609.727|3509.727|3009.727|5109.727|7959.727|7148.1851|6348.1851|7698.1851|5778.539|4993.799|5393.799|3693.799|4843.799|5512.5545|5565.4221|1915.4221|1685.4221|2245.4221|1535.4221|2825.4221||3063.2468|3049.6333|2399.6333|1069.6333|1599.6333|1099.6333|1539.6333|2059.6333|2185.5967|1905.5967|2055.2428|1945.2428|2169.2503|1649.2503|1852.5004|1418.1144|1228.1144|1588.1144|1639.016|1198.1289|1213.1289|1343.1289|1279.3099|1001.6734|1096.6734|1076.6734|1175.4301|1305.4301|1281.761|906.761|686.761|661.761|856.761|941.761|1301.761|1491.761|1685.8455|1575.3839|1115.4266|1536.5851|-538.3745|-318.3745|-805.0744|-834.1745|-796.6745|-688.3745|-663.3745|-963.3745|-903.6883|-1035.3481|-1070.0591|-966.7535|-906.8536|-986.6534|-954.7535|-938.7535|-783.0536|-635.3536|-555.4537|-571.2535|-419.2535|-667.2535|-831.2535|-707.2535|-699.2535|-903.2535|-1030.2535|-895.2535|-930.2535|-998.2535|-891.2535|-779.2535|-595.2535|-539.2535|-515.2535|-587.2535|-703.2535|-611.2535|-619.2535|-499.2535|-459.2535|-807.2535|-1050.2535|-1102.2535
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|4.8081|6.2281|7.7881|8.8618|-1.2924|-4.5024|-5.8925|-7.8644|-5.2838|-4.7537|-4.5938|-5.7038|-6.6838|-7.7597|-7.4414|-7.1325|-5.7925|-6.9925|-7.6225|-8.5225|-7.0925|-6.5025|-7.7125|-7.0025|-5.3425|-6.2425|-5.4325|-3.8125|-4.8325|-10.0025|-10.2725|-9.9125|-8.6725|-8.8825|-7.2725|-12.1025|-14.2261|-15.5612|-16.2086|-21.5751|-14.1896|-8.2122|-9.2522|-7.0874|-6.9648|-7.6148|-7.0948|-9.9636|3.613|4.873|6.083|4.603|5.913|7.003|5.963|7.2265|7.4865|7.9266|8.4696|9.5773|7.9463|6.4463|8.2853|8.8964|8.0038|8.3487|9.3385|-0.6089|-1.1689|-4.0589|-4.2289|-3.1989|-3.5289|-7.0189|-8.8171|-7.3573|-8.2487|-8.3217|-6.4017|-8.5317|-9.9717|-9.9225|-8.9039|-8.6704|-8.4536|-7.6935|-8.8236|-6.3636|-6.2136|-8.4636|-10.7367|-9.8641|-11.6029|-10.9544|-11.9654|-9.8558|-8.4958|-9.5558|-8.7458|-9.6058|-9.1158|-6.2958|-8.2858|-9.2658|-11.0658|-11.788|-10.918|-10.018|-12.398|-13.6444|-11.5599|-12.3021|-10.8629|-11.0371|-10.5301|-12.0079|2.4725|3.4525|5.6425|6.1225|6.8625|6.4226|4.8025|3.0626|4.3025|4.2725|6.4725|5.5725|7.9525|7.2025|4.9626|2.4825|3.1326|2.8225|7.3526|7.6326|8.5525|7.3725|7.7525|9.1723|9.817|-0.9823|-2.9923|-1.9923|-1.5323|-1.9423|-2.8123|-2.3323|-4.2423|-5.2623|-4.4123|-4.5323|-2.8023|-3.5723|-1.2623|-2.1523|-2.8323|-1.0123|-3.6323|-4.8723|-5.2423|-8.1323|-9.6023|-9.2823|-10.4423|-10.8303|-11.9242|2.7528|5.5928|3.5528|2.1228|2.3028|2.6328|4.3528|6.4828|6.6228|9.0328|5.7828|8.0128|8.4628|8.8375|8.1409|9.1809|9.6948|8.8748|7.8648|9.2348|7.8648|10.1148|11.3109|10.6827|10.3324|8.9416|11.3945|9.5761|12.239|-2.0681|-4.5281|-5.3881|-5.2281|-3.8481|-3.4481|-4.1281|-2.2981|-11.0081|-10.3785|-10.0772|-8.8513|-9.3813|-9.6496|-10.3996|-11.6606|-10.6907|-12.3863|-14.5583|4.8813|6.7313|6.032|5.052|3.442|2.222|3.482|2.462|3.162|4.382|3.752|4.072|2.972|4.412|3.312|5.972|5.292|6.312|6.102|5.752|5.542|7.222|7.7649|7.9949|8.7149|9.3315|10.4392|7.4392|8.6092|9.6939|8.5039|7.6639|7.9739|8.8439|6.4539|10.6239|10.1932
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|4.0971|5.6471|6.7051|6.0306|5.4618|5.7326|4.8984|4.2984|5.0984|4.2484|4.1984|3.5984|1.8484|5.0484|3.5484|3.6984|4.2984|3.6484|5.7484|6.3984|9.1334|6.4334|4.6834|4.4834|6.4834|5.8733|5.6786|6.6318|7.2353|5.3504|6.3865|5.8822|7.0275|-0.5147|-1.3647|-1.6147|-2.6647|-6.0147|-6.1025|-7.25|-6.8694|-3.286|-4.286|-2.986|-3.136|-3.836|-3.954|-1.604|-1.704|-2.104|-0.904|-0.504|-0.604|-2.654|-2.854|-3.7198|-3.5698|-3.6698|-3.5908|-3.0408|-3.4408|-3.9408|-4.1961|-3.8961|-3.8461|-2.9461|-3.7461|-3.4461|-4.4461|-4.0461|-2.6961|-2.9961|-2.6461|-0.0461|-1.7961|-1.9961|-2.4961|-2.7961|-3.4461|-3.9461|-5.0961|-4.5461|-5.7846|-5.891|-4.041|-1.541|-1.591|-1.641|-2.391|-3.741|-4.741|-3.291|-4.541|-4.241|-3.241|-3.241|-4.241||-3.491|-4.341|-5.891|-6.341|-7.891|-7.8122|-8.608|-8.0256|-8.6009|-6.6009|-7.6009|-6.4009|-7.9009|-8.3009|-10.8009|-9.9371|-11.1857|2.7123|4.8123|5.8623|5.2123|5.5123|6.4623|3.9123|5.8123|8.0123|-1.751|-2.051|-2.651|-5.001|-6.551|-6.4344|-6.9089|-4.6089|-5.3089|-5.6089|-5.9589|-5.8089|-6.4089|-7.5589|-7.9792|-5.7292|-5.1792|-3.3292|-3.4792|-4.1792|-3.4792|-4.2292|-6.2292|-5.4792|-9.2792|-10.4716|3.5092|5.1592|6.3092|6.7592|4.4092|3.8092|4.0592|2.5092|4.3592|5.0592|5.8592|8.8769|8.9716|5.7906|2.8146|2.6216|2.9216|2.5216|1.7216|1.7716|2.8216|2.7216|3.4716|3.6716|3.6712|3.4208|3.4964|3.0464|3.5487|3.184|3.184|2.984|3.1562|3.5062|3.9062|3.4442|2.6442|2.9442|2.3442|2.3442|1.9442|1.3942|1.4442|2.3942|1.8942|2.3442|2.8942|2.5442|2.7442|3.5241|3.7795|2.7606|2.6324|1.9824|2.1324|2.7324|2.8324|2.6324|2.5824|3.2824|2.9824|2.4324|1.2324|0.9824|1.5324|0.8824|2.3824|2.6324|1.7824|3.2324|2.7971|3.0579|3.061|2.661|2.8984|2.9798|2.7498|2.6697|3.0058|-0.7153|-1.4553|-1.6053|-2.2953|-2.5953|-2.9853|-2.9853|-2.7453|-3.1353|-2.5453|-3.4853|-4.3993|-3.7758|0.1906|0.7406|1.2806|1.3306|1.6806|1.6806|2.4706|2.5706|3.4106|2.1206
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|162.1276|277.7276|282.3776|521.7275|624.9028|457.5094|526.0593|542.5574|513.1074|459.4574|542.0074|385.6446|351.9946|467.3946|385.913|416.0631|466.3631|-27.5952|-104.0952|-122.2953|-204.2452|-224.0453|-269.0952|-292.6953|-419.8452|-372.0952|-299.0453|-325.6452|-324.7953|-393.4453|-495.8952|-507.028|-593.6256|-575.3395|-660.3522|-687.5024|-617.2855|-744.4355|-605.6855|152.8294|283.1295|361.7795|477.7244|461.9133|420.3006|311.1506|305.2506|343.5618|325.927|450.9978|232.4978|249.3478|149.4478|123.4978|186.9978|223.4478|253.5478|205.8977|185.7978|258.8977|281.792|282.4912|217.9945|163.3945|211.2445|227.6278|253.6278|210.0197|259.7692|168.3052|151.6052|184.9222|154.3222|136.2222|155.3222|211.2135|-70.2422|-76.3423|-56.1423|-74.0423|-84.4922|-81.1922|-97.6423|-127.6922|-112.6831|-117.2701|-134.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|9.3915|10.9675|12.9375|16.8775|18.3545|19.7045|14.2937|13.6036|15.8696|14.3917|16.6337|15.7467|13.8757|15.9437|11.2157|16.7317|14.5039|19.0376|19.5987|10.5632|10.7112|12.0402|12.3336|9.767|8.9998|9.3398|10.4275|8.4085|9.9845|9.0485|6.4875|7.5215|9.7875|11.6494|-1.7444|-3.7634|-6.8174|-8.6884|-9.9204|-10.5114|-10.562|-6.375|-7.804|-7.016|-5.883|-7.754|-8.6814|5.2776|5.0306|4.4396|6.5086|6.8481|7.4203|5.5003|6.2383|5.9433|5.9923|7.2233|7.8143|7.8143|9.5873|10.3902|10.3983|9.6103|5.8173|9.2163|10.5953|10.9893|9.9553|12.6143|11.1863|10.0533|6.9013|13.0083|-4.07|-3.331|-3.775|-5.843|-6.287|-9.143|-11.409|-11.3607|-14.174|2.8513|7.5803|10.7813|6.5953|8.7623|10.085|8.0654|7.4502|8.5516|5.7574|6.1514|7.9414|5.7125|7.4441||-1.6964|-1.6964|-1.3024|-0.3674|-2.5341|-1.4998|-1.5983|-1.6476|-2.3371|-3.4699|-5.4399|-4.7996|-5.4891|-5.2921|-6.4249|-6.6381|-7.6575|-5.3638|-4.625|-3.8863|-3.4923|-4.1818|-2.655|-4.8713|-4.6318|-2.9573|-3.4005|-3.105|-4.484|-4.09|-5.0751|-3.4498|-2.317|-1.4798|-0.4947|-1.8245|-2.6125|-3.7945|-4.3363|-4.878|-6.2902|-5.6018|-5.2265|-4.931|-4.34|-4.931|-3.6997|-4.1429|-4.2414|-4.2414|-6.9995|-8.7431|2.3663|3.6468|2.3663|2.711|4.3363|4.4348|2.8095|4.0408|3.9423|5.3204|5.606|3.9206|3.9206|3.5837|3.1837|2.8837|2.2337|1.7337|0.5837|2.3837|2.7337|3.1624|3.6138|2.8383|1.6883|1.8883|2.9883|2.2883|2.0383|1.9383|2.2383|2.6883|2.4383|2.7383|1.7383|1.8883|2.3383|1.5383|1.9883|0.6383|1.1383|0.7883|0.7883|1.8883|2.1883|2.3883|3.3383|2.7386|2.8886|2.6386|3.7874|1.8557|2.0557|1.6557|1.6557|1.7557|2.2057|2.0557|1.8057|2.4557|2.1557|1.3557|0.5557|0.0057|0.0057|0.1057|0.9057|0.8057|0.4057|2.0057|1.3557|2.4057|1.3057|1.9557|1.6557|2.1057|1.6057|2.1557|2.8057|2.6057|2.6557|2.0057|0.8057|1.3557|0.3557|0.7557|1.1557|1.5057|2.5557|0.2557|0.3557|0.3557|2.3557|2.8557|4.9557|5.8557|4.5557|5.3557|5.4057|6.7057|6.8557|7.0689
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|17.1997|14.7296|17.5949|16.1672|20.0384|15.0996|11.5674|17.1004|16.2112|20.1394|16.9992|16.7898|18.0526|18.5713|14.8168|15.3602|17.0646|18.0125|-0.7621|-11.6798|-10.099|-6.7397|-7.9747|-9.358|-10.7659|-10.346|-14.1252|-12.6185|-12.2727|-11.9762|-11.334|-11.8527|-15.3355|-18.1267|-20.3251|-16.2495|-13.8782|-21.98|-24.0902|-30.8054|7.7981|7.8228|8.1439|13.6275|13.1087|16.0234|10.5893|10.9351|11.8984|13.8448|14.1659|14.1906|13.6225|13.7707|10.6337|12.8815|12.2392|13.2026|12.8321|14.1165|13.499|10.8313|9.3493|10.5843|10.6584|13.3508|10.7078|10.6831|9.9915|7.5461|7.1509|2.0378|8.2624|9.7692|6.6816|6.4593|7.1756|10.2138|13.0722|12.6351|11.2877|11.9572|10.6727|7.8074|7.1652|9.66|10.9542|11.7693|11.431|11.9003|14.2716|11.5298|14.4041|14.0848|-0.6547|-4.1376|-4.5328|-11.3749|-11.2006|-14.343|-11.1721|-11.3706|-11.0888|-11.2038|-12.2292|-13.5976|-14.5814|-12.2334|-13.1226|-11.3688|-11.6159|-14.7528|-16.2843|-17.5393|-17.3117|-18.6314|-17.7896|-16.4064|-8.9468|-10.2065|-12.2814|-18.9505|-19.5467|-20.817|-21.8675|-13.2964|-17.5449|-18.792|-16.5195|-20.9904|-16.5545|-14.7513|-18.0365|-20.5703|-18.7871|-20.3244|-19.1882|-21.5672|-18.2419|-15.3272|-11.2516|-11.054|-15.2284|-19.971|-20.5822|-21.0268|-23.0008|-20.8875|-21.1839|-23.9257|1.7062|15.7362|18.5027|20.942|16.5206|12.3709|16.0513|16.7429|16.1501|19.8058|17.6074|19.6082|27.4136|20.5765|14.0844|12.8246|13.8127|13.541|13.6645|11.3441|17.0941|19.0923|15.533|14.363|16.3372|14.3866|15.0766|16.8866|17.5266|16.34|12.04|8.9|8.38|10.75|13.35|17.77|8.6687|9.3587|9.7287|9.6887|9.3786|12.5412|8.9436|-0.9223|-2.7723|-4.0823|-3.1723|-3.3223|-6.0323|-3.9823|-3.4723|-6.5923|-5.9123|-7.2723|-7.1923|-7.8223|-10.6323|-11.1723|-10.2523|-10.1523|-12.3823|-11.2623|-12.1123|-11.2907|-11.3707|-12.477|-8.837|-7.727|-9.497|-7.287|-9.637|-7.947|-5.837|-5.037|-7.627|-7.607|-8.377|-8.207|-9.247|-9.837|-11.557|-11.3733|-11.2422|-11.2922|-12.6722|-10.7822|-11.4822|-7.5122|-6.1022|-7.6322|-9.6222|-12.8122|-8.9122|-5.8622|-7.0022|-5.8122|-6.7822|-6.0822|-6.3722|-8.6522|-10.3422|-12.7922
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.1539|0.1839|0.1782|0.2042|-0.0636|-0.0836|-0.1436|-0.144|-0.1367|-0.1367|-0.1567|-0.1167|-0.1367|-0.0967|-0.0967|-0.0867|-0.0767|-0.0667|-0.0967|-0.1067|-0.0967|-0.1267|-0.0867|-0.0867|-0.0467|-0.0567|-0.1167|-0.0767|-0.0967|-0.1867|-0.2367|-0.2467|-0.2067|-0.1067|-0.1767|-0.2267|-0.3317|-0.4127|-0.3171|-0.4434|-0.3964|-0.3555|-0.2742|0.161|0.141|0.081|0.111|0.181|0.2094|0.1832|0.1932|0.2235|0.2412|0.1962|0.2162|0.1969|0.1963|0.1663|0.2363|0.1554|0.1735|0.1735|0.1912|0.1274|0.1449|0.1349|0.1349|0.137|0.127|0.137|0.125|0.1795|0.1344|0.131|0.1156|0.1257|0.113|0.1104|0.1204|0.1493||0.1266|0.0886|0.0966|0.1266|0.0786|0.1266|0.119|-0.0098|-0.0358|-0.0798|-0.1078|-0.1223|-0.123|-0.105|-0.123|-0.1617|0.0673|0.0673|0.0663|0.0973|0.1073|0.1173|-0.0345|-0.0645|-0.0445|-0.0445|-0.0245|-0.0045|-0.0245|-0.0145|-0.0345|-0.0645|-0.0905|-0.0979|-0.113|-0.1206|-0.1126|-0.1126|-0.1276|-0.1249|-0.1252|-0.1252|-0.0852|-0.0852|-0.0852|-0.0552|-0.0852|-0.1352|-0.1562|-0.1975|-0.1056|-0.1179|-0.1021|-0.1379|-0.1059|-0.1259|-0.0959|-0.0759|-0.0959|-0.1159|-0.0959|-0.1559|-0.1585|0.1014|0.1043|0.1056|0.1056|0.1056|0.0856|0.1156|0.1179|0.1304|0.1266|0.0906|0.1085|0.1128|0.0928|0.1128|0.1149|0.1149|0.1149|0.0949|0.1349|0.1049|0.1049|0.1277|0.1113|0.1165|0.1125|0.1125|0.1144|0.1169|0.1269|0.1169|0.1616|-0.0137|-0.0637|-0.0537|-0.0837|-0.1037|-0.1037|-0.1237|-0.0837|-0.1037|-0.1137|-0.1518|-0.1523|-0.1426|-0.1568|-0.1636|-0.1663|-0.1914|-0.1518|-0.1918|-0.1915|-0.2522|-0.1927|-0.1227|-0.1727|-0.1697|-0.2219|0.1082|0.1347|0.1368|0.1665|-0.0694|-0.0794|-0.0994|-0.0794|-0.0994|-0.1394|-0.1532|-0.1402|-0.1702|-0.1441|-0.1429|-0.1429|-0.1544|-0.1832|0.0576|0.0776|0.0776|0.0776|0.0676|0.0476|0.1076|0.1576|0.1629|0.2038|0.2053|-0.0511|-0.0911|-0.0911|-0.0911|-0.0911|-0.0711|-0.1011|-0.1011|-0.1111|-0.1111|-0.2011|-0.1677|-0.1577|-0.1377|-0.1677|-0.1777|-0.1877|-0.0577|-0.0677|-0.0877|-0.1177
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2.029|1.449|4.479|-0.7162|-0.8162|-1.1862|-0.8762|-1.2662|-1.3997|-1.4952|-1.5208|-1.5998|-1.7714|-1.7409|-1.7409|-1.7009|-1.3709|-1.3909|-1.7909|-1.8909|-2.1904|-2.2867|-2.1867|-2.3267|-2.1067|-1.9367|-1.6867|-1.6867|-1.5067|-2.0067|-2.6867|-2.8167|-3.3067|-2.9905|-3.1905|-3.1405|-3.2405|-3.9705|-4.0916|-3.8016|-4.6429|-3.641|-4.0395|0.5547|0.9447|1.1947|1.2347|1.7347|1.9447|1.2647|1.6747|1.0747|1.4047|1.2847|0.9847|1.7447|1.1247|1.1947|2.7647|3.5057|2.9138|2.9038|2.5638|2.0938|3.4738|3.4814|3.9259|2.6759|2.6859|2.7259|2.8759|3.1159|3.2959|3.5859|3.1959|3.7759|4.831|-0.675|-1.365|-1.245|-1.475|-0.875|-1.585|-2.815|-2.655|-2.175|-1.265|-0.115|-0.305|-0.975|-1.305|-1.305|-0.775|-0.945|-1.265|-2.975|-3.075|-4.2889|1.5902|2.5802|2.9002|2.8419|2.8073|2.9873|2.8673|3.2573|3.3073|3.9936|3.0326|3.0326|3.5226|4.9696|2.5273|2.0973|1.9273|0.1073|0.1773|0.6373|1.6273|1.9273|2.4973|1.9493|2.1275|2.4122|2.7191|2.0202|2.4785|-0.9015|-1.5315|-1.8594|-1.671|-1.7619|-1.5819|-1.8726|-1.7826|-2.0157|-1.8719|-1.8326|-1.8768|-1.9542|-2.0098|-2.0298|-2.4198|-2.737|-2.3911|-3.0368|-2.4547|-2.3208|-2.6103|-2.3203|-3.1093|0.8402|0.8102|2.1502|2.723|2.3306|2.4779|-0.2474|-0.3074|-0.4674|-0.2174|-0.4474|-0.3874|-0.3874|-0.7674|-1.4874|-1.2874|-1.1074|-1.3874|-1.2074|-1.0074|-1.1274|-0.7674|-1.5874|-1.5374|-1.8574|-0.7174|-0.5574|-0.8874|-1.3574|-1.6174|-1.3374|-1.9374|-1.9588|-2.1659|-2.2038|-2.4905|-1.7905|-2.2205|-2.5745|-2.2478|-2.6142|-2.859|2.1258|1.7659|1.6815|1.8656|1.7951|1.729|2.1513|1.4613|1.8113|1.9745|1.9645|1.5145|2.1017|1.6238|1.0938|0.9138|1.4738|1.6519|-0.2462|-1.1862|-1.2657|-1.2453|-1.2161|-0.8161|-0.7461|-1.0761|-1.1768|-1.5342|0.5251|0.4951|0.7351|0.4051|0.3851|0.5651|0.3351|0.3851|0.5551|0.6751|0.7451|0.8151|0.9951|0.7251|0.9251|0.9051|0.9051|0.9751|0.6651|0.8951|0.9651|1.3751|1.7751|2.1312|2.0518|2.3018|1.7018|1.4118|1.3118|1.2318|1.0018
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|499.3498|487.5588|630.4206|594.9481|556.8429|510.5859|623.1005|427.1787|516.5688|-89.8287|-257.6285|-343.7977|-269.4195|-172.3685|-165.1126|-307.5155|-408.1966|-344.7037|-378.2635|-353.7745|-226.7896|-254.0015|-208.6495|-72.5955|-181.4386|-181.4386|-432.6866|-304.7945|-254.0015|-270.3275|-281.2115|-308.4237|-222.2554|-118.8536|-335.6336|-430.8717|-453.5477|-662.1635|-526.1095|-579.0664|-529.1794|108.0232|208.7053|287.6162|263.1262|442.9297|-178.026|-158.0709|-153.536|-184.3749|-276.869|14.8902|46.6363|69.3113|87.4522|21.2383|18.5174|32.1243|113.7552|60.2422|69.3113|85.6382|77.4754|82.9163|51.1712|148.2232|99.2432|160.0152|160.0152|150.9454|128.2684|178.1553|250.7183|368.6314|342.3272|150.9454|43.9153|124.6414|205.3663|203.5523|341.4212|280.6492|377.7022|388.4775|-29.1792|-20.1094|-109.9043|-200.6075|-291.3113|-219.6553|-180.6534|-146.1863|-155.2564|-218.7483|-382.0145|-340.0546|-375.5725|-364.3274|-364.3274|-337.1162|-364.9999|-375.1038|-344.2647|-375.1038|-420.4549|-280.7737|-250.8409|-293.4707|-266.2608|-393.2437|-430.4327|-466.7149|-496.7858|-427.852|-606.7592|-486.9768|-551.9175|-555.3435|-563.534|-474.307|-374.533||-555.939|-486.3053|-455.4662|-373.8332|-419.1842|-265.8952|-353.8771|-444.5802|-355.6913|-192.4262|-283.1303|-609.6613|120.8932|216.131|338.5802|352.1862|451.9581|515.451|540.847|578.943|498.2181|647.8771|653.752|-95.0404|-190.2794|-140.3924|-505.0174|-508.2696|-422.9502|-333.1534|-332.2464|-332.2464|-386.6683|-387.5752|-386.6683|-386.6683|-614.3333|-377.5994|-333.1534|-332.2464|-422.9502|106.2356|195.1245|151.5864|242.2885|287.6416|142.5175|196.9394|269.5024|207.8244|286.7346|246.8254|514.3994|458.1616|494.235|403.5329|403.5329|503.5467|457.016|460.644|579.0465|472.9608|382.257|472.9608|527.3172|427.5462|407.5258|498.7524|371.7685|499.7462|374.876|239.1542|242.5484|317.8734|276.5978|295.2366|293.6055|329.8885|373.5964|357.6605|392.3613|473.7576|455.6187|568.7266|406.1692|620.6102|330.1377|330.1377|269.0614|372.53|245.6189|250.7374|255.4165|255.5789|228.5462|237.8141|177.2233||231.6473|159.0843|||159.0843|177.2233|231.6473|293.6664|216.4459|253.5966|274.7196|310.2838|296.3847|302.1053|408.2344|369.9469|357.6395|303.6514|502.6717|264.3769|264.3769|386.4708|413.79|-102.4662|-256.6612|-309.8703|-283.8293|-239.2784|-292.5707|-277.5354|-295.6773|-295.6773
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.8705|1.9025|1.6225|1.4325|2.1625|2.4366|-0.2479|-0.8679|-0.7179|-0.5679|-0.6279|-0.7279|-1.0979|-1.3049|-1.3143|-1.417|-1.425|-1.135|-1.415|-1.505|-0.995|-0.335|-0.055|-0.365|-0.355|-0.345|-0.275|-0.375|-0.345|-1.065|-0.945|-1.215|-1.325|-1.175|-1.505|-1.525|-1.625|-1.865|-2.1861|-2.2345|-1.7059|-1.3059|-1.9359|0.5588|0.9088|1.0488|0.7088|1.1488|1.3788|1.7164|1.176|1.1952|1.0552|1.2152|1.0752|0.8952|1.0152|0.8652|0.4752|0.2652|0.5952|0.4852|0.8152|0.9052|1.3352|0.7052|1.1352|0.5352|0.6152|0.6652|0.4652|0.8552|1.3152|1.653|1.5027|1.3953|1.6019|-0.1816|-0.3716|-0.8516|-0.5616|-0.8916|-1.3916|-1.4185|-1.6066|0.3583|0.4183|0.6383|0.6283|0.8583|0.3283|0.8183|0.9283|1.0783|1.2883|1.2583|1.4183|1.3983|1.5059|1.6783|-0.1414|-1.1014|-1.1314|-0.9814|-0.8414|-1.0314|-0.8514|-0.3214|-0.8514|-0.8114|-0.8314|-0.9214|-1.1414|-0.7214|-0.8914|-1.1814|-0.8014|-1.1414|-1.2614|-1.3332|-1.5664|-1.4315|-1.6189|-1.4647|-1.3947|-0.9147|-1.1747|-1.7463|-1.1561|-1.0861|-1.0361|-1.1801|-1.1345|-1.4256|0.1077|0.2777|0.2977|0.3077|0.3377|0.4877|0.3677|0.6877|0.5277|0.5277|0.5677|0.6977|0.6777|0.5877|0.6377|0.3877|1.0877|1.2477|0.9377|0.9077|1.2177|-0.0305|-0.3005|-0.5405|-0.4705|-0.7305|-0.5305|-0.0505|-0.4905|-0.4905|-0.6605|-0.6305|-0.7805|-0.9855|0.0132|0.3432|0.5932|0.2432|0.4632|0.4032|0.2132|0.3132|0.6332|0.6232|0.6532|0.9832|0.4232|0.7232|0.7232|0.7769|0.8258|0.8358|0.7158|0.8297|0.8914|0.873|0.833|1.0478|0.8248|0.7666|0.6566|0.7666|0.8366|0.6866|0.7966|0.8866|1.0573|1.0037|1.1924|-0.1708|-0.4008|-0.4808|-0.8008|-0.7008|-0.6808|-0.7108|-0.8608|-1.1008|-1.1235|-1.0235|-1.3023|-1.0823|-0.8723|-0.6423|-0.8223|-0.7423|-0.9123|-0.5123|-1.0123|-0.7723|-0.9723|-0.9823|-0.6223|-0.9723|-1.3023|-1.2123|-1.7423|1.0128|0.5428|0.5328|0.4528|0.3028|0.3428|0.5128|0.4128|0.0828|0.3028|0.3228|1.1028|1.2981|1.2913|1.183|1.073|1.1445|1.5289|-0.0328|-0.0928|-0.4628
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.9219|1.0919|1.2319|1.1619|1.2419|1.336|1.562|1.152|1.3716|1.3024|1.2821|1.3072|1.3572|1.3219|1.1882|1.3082|1.1697|1.211|1.021|1.171|1.707|0.8949|0.8349|0.8537|0.9264|0.9601|0.7488|0.8086|0.7501|0.8524|-0.1828|-0.1578|-0.0728|-0.0828|-0.2078|-0.1528|-0.2278|-0.5478|-0.5478|-0.7978|-0.7556|-0.5937|0.0517|0.3117|0.3267|0.4817|0.5017|0.5425|0.6855|0.5011|0.4107|0.4271|0.3971|0.3671|0.3371|0.3321|0.3521|0.3321|0.3771|0.2571|0.2521|0.5821|0.4571|0.6616|0.4389|-0.0923|-0.1273|-0.2173|-0.1973|-0.2523|-0.2323|-0.1823|-0.2073|-0.1773|-0.2623|-0.2023|-0.1973|-0.1973|-0.1823|-0.1223|-0.1723|-0.1973|-0.2523|-0.1523|-0.1673|-0.0923|-0.0973|-0.1573|-0.1523|-0.1123|-0.1023|-0.0823|-0.0873|-0.0573|-0.1823|-0.2823|-0.2523|-0.4073|-0.3473|-0.2673|-0.4673|-0.6273|-0.842|-0.688|-0.6497|-0.8228|-0.6506|-0.8034|0.1919|0.2669|0.3019|0.2969|0.2769|0.5069|0.3869|0.6019|0.6737|0.5472|0.5772|0.7219|0.7413|0.6548|0.7364|0.816|0.5828|0.8136|-0.4971|-0.4824|-0.4574|-0.4324|-0.3474|-0.2624|-0.2424|-0.2974|-0.1574|-0.2324|-0.5724|-0.6524|-0.6456|-0.6406|-0.4306|-0.7306|0.0123|0.0873|0.2673|0.2973|0.5373|0.5023|0.4373|0.2123|0.3923|0.5473|0.4123|0.5723|0.7834|0.5185|0.7006|0.697|0.377|0.402|0.272|0.442|0.6281|0.5086|0.4236|0.4686|0.6315|-0.1802|-0.2402|-0.1652|-0.1852|-0.2102|-0.2002|-0.1752|-0.1352|-0.3702|-0.2352|-0.1602|-0.4602|-0.4977|-0.5352|-0.4452|-0.4477|-0.6827|-0.6677|-0.7952|-0.7627|-0.8952|0.5199|0.4907|0.5333|0.3931|0.0681|0.2331|0.2676|0.1751|0.1854|0.2243|0.2112|0.1763|0.1415|0.1766|0.1664|0.1264|0.0814|0.0814|0.0564|0.0814|0.0714|0.0064|0.0064|0.0064|0.0214|0.0164|0.0364|0.0514|0.0664|0.0564|0.0464|0.0664|0.1064|0.1314|0.1364|0.1564|0.1414|0.1664|0.1714|0.2033|0.2086|0.2424|0.2082|0.2405|0.2211|0.2311|0.1211|0.1411|0.1951|0.1661|0.1851|0.1111|0.2201|0.1911|0.1111|0.1851|0.2896|0.2082|0.212|0.217|0.2678|0.2313|0.2263|0.1563
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|3.5539|3.2389|2.8551|2.4417|2.1858|3.7507|4.3314|2.8551|4.3609|5.3155|-0.1299|-0.4744|-2.7281|-3.732|-4.0076|-3.9387|-3.1513|-3.2005|-3.1612|-3.4761|-3.8501|-3.0332|-4.4209|-5.0016|-4.854|-4.4701|-3.9387|-5.0606|-3.486|-3.7418|-5.2772|-7.0585|-6.8617|-6.3991|-6.3007|-8.1116|-7.4424|-9.0761|-6.6846|-8.8636|0.6012|1.9173|1.9654|2.7167|2.6781|2.8804|2.9671|4.2095|4.8645|4.094|3.8917|3.911|4.5177|3.6702|2.6107|4.1132|4.2204|3.7581|4.0759|5.1257|5.1174|4.4742|4.8113|5.0969|4.1627|4.3939|4.0568|3.7774|2.7276|3.6522|2.5543|2.3038|1.0903|1.8512|2.718|3.7293|3.9604|3.7582|4.991|3.7582|3.9604|3.6715|4.1145|3.8641|3.8641|5.7326|5.0014|4.7286|5.1524|5.7778|5.9249|6.2547|-0.1546|-1.0214|-0.4628|-1.0985|-1.6089|-1.4452|-1.9075|-3.3811|-3.2366|-3.9782|-4.0264|-5.4326|-4.9992|-4.219|-4.691|-3.0247|-5.5867|-3.9782|-4.6154|0.3496|1.3726|1.9749|2.4146|3.2846|3.6575|3.4567|3.3802|3.1603|3.667|4.0781|-0.4143|-1.1696|-0.5361|-1.4316|-1.2824|-2.3738|-1.4503|-2.5044|-3.4652|-3.1387|-2.6257|-1.5622|-0.9185|-2.4578|-1.3103|-0.8927|-1.5129|-0.4366|-0.4001|-0.1811|-0.1811|-0.2541|-1.0386|-1.6224|-2.7509|-3.4738|-4.3774|-4.4468|0.2847|1.2753|1.079|1.3021|2.382|2.0428|2.0964|2.6319|2.614|2.7032|1.7305|1.4449|1.5074|1.0763|1.4972|2.2249|1.8304|2.7072|2.865|2.3915|2.3477|2.3828|2.5055|2.7335|3.0667|3.1193|2.64|2.2611|2.1491|2.9156|2.6142|4.104|4.5604|3.6214|3.4577|2.5793|3.4663|4.3491|4.0241|4.0729|3.852|4.1493|-0.0001|-0.2311|-0.5048|-0.8556|-0.616|-0.8898|-1.5337|-2.0107|-2.8309|-2.2701|-2.6719|-2.3287|-3.9523|-4.7223|-5.5521|-5.4852|-6.5697|-4.5947|-4.7118|-4.0842|-5.3562|-6.3921|-5.668|-3.7515|-3.7914|-3.3642|-2.6329|-3.093|-3.0355|-3.1259|-4.3009|-4.3893|-3.6005|-4.5454|-5.1202|-4.6437|-4.9302|-5.1077|-2.2151|-2.7451|-3.0191|-2.8531|-2.6551|-2.3151|-2.3851|-1.5751|-1.6651|-2.2151|-2.1151|-1.7351|-1.3501|-2.4041|-2.0891|-1.4591|-1.3601|-0.6651|-0.6351|-2.0351|-1.8451|-2.3951
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.7471|5.0523|4.8137|4.5374|4.7249|-1.2405|-3.5405|-4.1405|-3.8405|-4.4932|-3.8932|-4.8591|-5.1324|0.2945|0.5945|0.8945|1.4945|0.7945|2.6945|2.8945|2.9945|3.2945|3.4945|3.6945|4.9945|4.0945|5.4945|4.9945|7.0945|-0.063|-1.763|-3.063|-3.163|-3.663|-3.963|-3.663|-3.663|-4.163|-7.663|-7.7922|-7.5636|-5.854|0.3966|2.8966|3.1466|3.6466|1.3966|1.8966|4.3966|4.3966|5.3966|-0.9952|-1.4952|-1.7452|-2.9952|-3.7452|-4.8452|-4.1452|-2.9952|-4.3452|-5.6558|-5.0564|-4.5044|-4.8673|-3.6173|-3.6173|-3.6173|-4.1173|-3.6173|-4.4915|-5.2544|-4.4384|-3.4384|-1.4384|-2.1884|-1.1884|-1.6884|-2.1884|-1.9384|-3.1884|-3.4384|-3.1884|-3.9384|-4.6955|-4.12|-2.9434|-2.9434|-2.1934|-2.4434|-3.1934|-3.4434|-2.4434|-3.9434|-3.6767|-3.1767|-2.6767|-2.6767|-2.6767|-3.1767|-3.6767|-3.6767|-2.9267|-3.6767|-4.3074|-4.4127|-3.1627|-2.4127|-2.6627|-3.9127|-3.9127|-3.4127|-2.9127|-4.1627|-4.2204|-3.9704|-2.7204|-1.9704|-1.9704|-1.4704|-2.4704|-1.2204|-1.4704|-1.4704|-1.7204|-1.2204|-1.9704|-2.9704|-4.2204|-5.4704|-5.2204|-6.1754|-4.4981|-4.4981|-4.2481|-4.7481|-4.4981|-5.2959|-5.0459|-4.5459|-4.7959|-4.2959|-6.0459|-6.301|1.2403|2.4903|2.4903|2.9903|3.2403|2.7403|2.7403|4.7403|4.2403|4.2403|6.2403|4.4903|3.7403|3.2403|2.7403|0.4903|0.4903|0.7403|0.2403|1.9903|3.2403|5.4903|4.4903|5.2392|5.8769|5.5854|3.6707|3.9207|4.1707|4.5039|4.2539|5.3377|3.6946|4.5357|3.7341|3.4962|2.7698|2.2698|3.0198|3.0198|3.7698|3.0198|4.0198|3.2698|2.0198|2.0198|2.0198|1.5198|2.5198|2.5198|2.5198|2.5198|2.2698|2.5198|2.2698|2.2698|4.0198|4.5198|4.5198|4.0198|4.7698|5.5966|3.8466|4.0966|3.8466|3.0966|3.3466|3.5966|3.8466|2.5966|2.0966|2.5966|1.8466|1.0966|1.0966|1.3466|1.8466|0.8466|2.3466|1.0966|1.0966|3.3466|3.3466|2.5966|4.8466|6.3573|-0.3818|-0.1318|-0.1318|-0.1318|-1.8818|-3.8818|-4.3818|-4.5634|-4.3134|-4.0634|-4.5634|-4.5634|-4.605|-3.605|-3.355|-4.355|-4.105|-5.105|-6.0472|-6.1358|-5.7945|-6.0445|-5.0445
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|162.5878|206.5321|-26.6339|-12.4238|-27.9439|-52.8939|-54.8538|-56.3139|-56.1239|-107.1738|-79.5239|-87.5139|-90.0239|-35.7039|-13.1138|-17.0239|-18.1839|-110.7439|-109.6738|-100.4838|-87.7739|-84.9838|-80.1038|-89.1439|-77.2639|-89.1539|-90.0539|-100.7238|-95.6638|-169.8638|-197.7982|-206.5729|-215.1538|-203.6493|-247.5659|-209.7027|-242.4368|-249.0862|-212.1962|-177.5362|-101.4262|-85.6962|-87.8262|-31.5862|-60.8262|-20.7362|-46.1262|-34.7562|-46.8162|-17.2262|-33.8362|-45.0062|-51.3962|-92.0962|-75.8162|-91.3962|-116.8462|-105.3462|-104.4262|-93.2862|-163.6362|-159.8191|-159.8537|-149.3337|-129.9837|-160.5437|-161.9837|-167.1737|-181.7657|-193.3557|-170.0157|-114.6157|-175.3857|-191.3142|-188.2135|-187.7472|-163.5958|-149.9307|-175.3907|-154.8607|-112.7207|-97.6707|-123.4107|-170.6707|-200.5976|-112.0976|-70.7376|-69.5579|-79.0006|-71.7439|-64.8665|-88.2837|-81.6957|-65.635|-87.7746|-126.394|-110.2635|-72.0534|-86.8064|-96.5186|-39.4729|-32.1264|-32.3161|-40.7306|-44.7333|-78.7611|-76.5053|-109.8144|-71.4644|-64.1079|-83.2528|-155.8302|-204.0021|-194.2375|43.6885|23.9247|73.3543|86.8297|85.4522|101.423|87.6282|72.8253|48.39|64.8399|56.0261|56.4553|41.8519|78.1157|97.7497|108.8295|66.4171|76.3389|83.416|58.6612|65.7683|66.467|58.5414|77.7563|68.9324|58.1821|51.2547|78.5549|38.4681|39.9554|76.0594|64.3008|98.2687|67.9642|76.778|67.2755|81.18|142.9272|121.686|158.5386|157.9097|172.2118|206.939|140.7438|118.4645|135.9425|149.4923|169.2779|173.2082|190.784|153.003|137.8806|126.6113|161.2679|135.8592|128.5792|139.1592|137.6092|155.0092|3.1992|29.1992|22.5792|17.0492|89.2192|68.4392|68.0592|97.6492|47.6392|81.0892|89.4692|60.8392|59.1092|76.1192|59.1992|80.5692|118.0092|127.5192|148.2197|137.3246|129.5407|171.3552|-41.8573|-52.7674|-57.7873|-46.2973|-59.1874|-73.8373|-46.4374|-49.0473|-86.9574|-103.4374|-111.2474|-103.5973|-109.0273|-115.8074|-101.4073|-77.8074|-82.3373|-70.8673|-50.7574|-19.5074|-34.3074|-1.4574|-0.9073|-41.4574|-55.5174|-63.1473|-67.6874|-74.7273|-63.8274|-71.3274|-68.6473|-70.7973|-78.1974|-67.1274|-66.1473|-62.8573|-75.7373|-81.2074|-69.9073|-90.2273|-84.5574|-74.9474|-91.8174|-90.3274|-104.4673|-91.9173|-92.3473|-87.9474|-63.7474|-82.2973|-88.0473|-116.9273|-138.1804|-128.0704|-151.594|-139.224|-155.3486
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-32.4716|-43.5215|-24.2715|-139.0215|-168.5715|-210.7216|-208.7216|-232.8716|-209.1216|-240.1216|-224.9716|-240.5715|-268.4716|-156.3716|-163.9716|-75.5715|-56.7715|-93.5715|-204.2216|-249.9716|-239.0715|-134.8215|-139.2216|-79.9046|-131.8025|-195.6455|-255.1365|-368.1915|-349.6266|-372.3125|-443.7856|-442.4993|-444.0733|-443.3995|-504.0954|-474.8363|-539.1923|-569.6553|-496.7383|-482.4705|-289.9705|-428.7217|-390.2596|58.6714|73.3004|131.6804|148.5783|274.6893|294.7823|214.2032|265.1752|228.9594|248.4034|225.5334|230.2094|225.9964|254.0515|228.1724|229.9774|273.5885|327.6609|294.6509|247.1048|221.8739|300.6699|351.8927|-160.1861|-189.5371|-207.1301|-212.718|-231.3291|-217.9041|-216.6071|-186.3291|-148.7831|-120.0791|-73.6911|-66.468|-77.2091|-161.885|-199.802|-169.7091|-194.2921|-229.802|9.4237|100.0728|121.7857|157.9887|216.3687|244.921|229.7944|120.7664|132.3864|150.9984|126.6464|149.4704|165.6071|157.794|146.1529|162.2179|168.8198|191.9011|180.6814|194.749|197.492|203.002|183.465|232.6274|229.4349|241.7025|189.0175|182.2585|175.4064|99.0175|53.1375|81.8875|84.6655|130.7764|163.5545|161.1005|185.5915|176.1934|128.3694|138.9245|102.4894|48.0455|54.0635|160.6375|137.9525|110.6375|139.5264|171.3325|172.7215|182.9064|157.5364|148.4615|187.8605|230.5915|241.3325|246.5635|250.4064|210.9155|148.4615|72.9985|128.0455|139.3415|162.9064|228.6934|240.6845|183.8785|145.4525|209.1564|217.5364|239.4345|269.7115|343.8081|203.9446|139.1296|140.1946|152.3706|169.1756|161.0277|160.6575|122.7405|81.1666|11.4446|15.0556|16.2596|105.3926|163.2925|134.1426|172.0926|113.3426|116.5425|125.5926|110.3426|138.6426|135.9426|144.7426|167.5425|175.9426|152.8926|174.3926|190.7925|208.7426|147.9926|179.3426|149.9926|232.1426|220.5926|333.8222|170.7128|179.7628|207.8628|276.1587|-18.2773|-11.0774|-16.7274|-10.6274|-19.0774|-36.2773|-79.0273|-194.9274|-207.0761|-206.376|-217.876|-227.026|-239.626|-260.288|-245.6881|-228.138|-254.0117|7.9563|42.2563|154.2563|157.5063|140.311|145.311|141.5111|168.9111|134.061|163.6611|179.1762|185.1513|170.8584|166.1584|165.7584|181.9066|220.4981|185.0482|218.1982|223.2001|185.1502|224.9502|196.2033|-73.8632|-92.7133|-66.3132|-88.7133|-92.6132|-86.7133|-75.4633|-38.9633|-6.9633|-1.4132|-6.7133|-17.8632|-29.3632|-107.9633|-104.2133|-90.8632|-137.6632
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|1.2452|1.4452|1.7086|1.3623|1.4588|1.0588|0.7588|0.6588|0.8088|0.5588|0.6588|0.5088|0.3588|1.2088|0.6588|0.6088|0.6088|0.4588|0.6088|1.5088|1.7637|1.2637|1.2637|1.8596|1.2551|1.2835|1.2416|1.0916|1.2335|1.2383|1.0937|1.2624|1.4694|1.6399|-0.2733|-0.1133|-0.2233|-0.2533|-0.3933|-1.0833|-1.5987|-0.8035|-0.8628|-0.8954|0.0363|0.0863|0.1863|0.6363|0.6863|0.4363|0.5863|0.8708|0.7593|0.8328|0.6328|0.8828|1.0809|0.7276|0.7685|-0.1496|-0.1296|-0.2096|-0.3696|-0.4696|-0.5496|-0.3596|-0.3296|-0.4596|-0.6096|-0.6262|-0.6191|-0.3343|-0.3343|-0.1343|-0.1343|-0.1843|-0.2343|-0.2043|-0.2943|-0.4243|-0.3743|-0.4343|-0.4643|-0.5443|-0.3543|-0.2743|-0.3743|-0.3043|-0.2843|-0.2643|-0.0843|-0.0243|-0.0043|-0.2143|-0.4243|-0.4943|-0.5243||-0.5443|-0.5243|-0.6143|-0.6343|-0.7943|-0.7404|-0.9337|-0.8497|-0.9033|-0.6933|-0.9734|-0.7833|-0.8806|-0.9106|-0.8406|-1.009|-1.1928|-0.8837|-0.7763|-0.6847|-0.7347|-0.7994|-0.7494|-0.7494|-0.5854|-0.4452|-0.492|-0.8191|-0.8556|-0.813|-1.1889|0.4836|0.4368|0.4368|0.8107|0.5303|0.5303|0.4368|0.4368|0.3901|0.2967|0.2967|0.4836|0.4836|0.4368|0.3434|0.3901|0.4836|0.4368|0.6238|0.3901|0.2499|1.0911|1.2356|1.1808|0.9228|0.7826|1.0163|1.1564|1.0163|0.7359|1.063|0.8955|0.5978|0.6545|0.5611|0.6545|0.7947|0.7024|-0.0015|-0.095|-0.0015|-0.1884|-0.2352|-0.338|-0.4501|-0.7748|0.4372|0.4693|0.4226|0.4693|0.488|0.5136|0.5042|0.5623|0.6368|0.5994|0.562|0.6274|0.5527|0.6461|0.6087|0.6461|0.4031|0.5059|0.6555|0.7022|0.7489|0.9915|0.5429|0.8046|0.8596|0.7662|1.1717|0.4428|0.2372|0.1624|0.2932|0.5175|0.882|0.5834|0.7236|0.8673|0.8302|0.7278|0.7214|-0.5058|-0.5058|-0.4992|-0.5179|-0.5873|-0.5451|-0.5665|-0.473|-0.501|-0.5758|-0.6599|-0.6215|-0.6516|-0.5016|-0.1116|-0.1516|-0.1016|-0.2416|-0.6116|-0.5616|-0.6216|-0.8216|-0.4616|-0.5016|-0.4716|-0.7316|-0.9251|-0.9546|-0.9173|-0.8509|-0.9132|-0.9786|-0.9773|-0.9373|-0.8173|-0.8773|-0.7873|-1.1373
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|1.0678|1.0579|0.582|0.6911|0.8398|0.8398|0.7704|0.3342|1.0678|1.1669|0.7208|0.6316|0.8299|0.9687|1.0579|1.7617|1.9501|2.198|1.7122|2.6143|1.5536|2.0592|2.4086|1.7131|1.1877|0.6523|0.7118|1.5545|1.7371|1.2725|1.8914|1.5222|1.1603|1.1901|1.1048|1.5228|-0.5858|-0.8138|-0.8534|-1.1013|-0.7379|-0.6706|-0.5964|-0.6367|-0.5178|-0.3492|-0.6926|-0.4562|-0.4007|-0.3511|-0.3115|-0.3016|-0.4304|-0.4205|-0.5174|-0.4917|-0.4864|-0.4864|-0.3575|-0.5161|-0.5977|-0.4772|-0.5863|-0.6569|-0.6952|-0.7796|-0.7363|-0.8093|-0.7224|-0.7598|-0.9878|0.2045|0.1946|0.492|0.6804|0.6606|0.7597|1.0297|-0.2894|-0.2696|-0.2696|-0.22|-0.6364|-0.6025|-0.8523|-0.698|-0.4367|-0.516|-0.5645|-0.5953|-0.6121|-0.5823|-0.4832|-0.4534|-0.394|-0.3047|-0.394|-0.1858|-0.1858|-0.1659|-0.0965|-0.1362|-0.4832|-0.731|-0.8255|-0.698|-0.7212|-0.8104|0.0962|0.1755|0.3143|0.3143|0.5622|0.7109|0.5721|0.6315|0.7595|0.8433|0.6153|0.7144|0.6974|0.697|0.6772|0.7769|0.8823|0.905|0.9075|0.8977|0.6131|0.4659|0.7407|1.0449|1.0056|1.1319|1.0533|1.279|0.5038|0.3861|0.4842|0.7197|0.494|0.2945|0.4907|0.53|0.6216|0.6347|0.687|0.7205|0.7205|0.6517|0.691|0.57|0.6109|0.6109|0.7755|0.4353|0.3372|0.3241|0.0821|0.1475|0.0821|0.2456|0.2783|0.3568|0.3503|0.1933|0.3241|0.4222|0.3568|0.3437|0.4092|0.6316|0.4615|0.4353|0.4746|0.4877|0.6378|0.6635|0.3411|0.4443|0.5862|0.6507|0.5346|0.5733|0.5991|0.9473|0.9709|0.8584|0.731|0.6149|0.8599|0.5698|0.4472|0.4601|0.6213|0.6649|0.6607|0.4104|0.4362|0.3781|0.2556|0.2169|0.3342|0.3542|0.3442|0.3642|0.3542|0.3342|0.3142|0.3242|0.2042|0.0842|0.0942|0.1342|0.2342|0.1342|0.2342|0.4442|0.2742|0.4242|0.3142|0.2642|0.3742|0.2942|0.2342|0.3542|0.3142|0.5942|0.5592|0.3092|0.4892|0.4892|0.3392|0.2992|0.3092|0.2692|0.4292|0.4092|0.3592|0.3292|0.3392|0.2092|0.1792|0.3892|0.4892|0.3892|0.4492|0.4492|0.6286|0.4156|0.464|0.4662
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0.9799|1.0444|1.2176|0.5576|0.4076|0.3776|0.2576|0.1276|0.3076|0.5076|0.5476|0.6576|0.4476|0.7276|0.6376|0.7376|0.9676|0.9576|1.0276|1.2945|1.5184|-0.541|-0.611|-0.701|-0.911|-0.951|-0.771|-1.231|-1.111|-1.361|-1.4566|-1.3321|-1.0321|-1.0421|-0.9421|-0.9621|-0.9921|-1.1321|-1.1421|-1.4321|-0.5921|-0.5521|-0.7021|-0.4221|-0.4921|-0.6221|-0.8321|-0.2821|-0.3521|-0.9121|-0.9221|-1.1531|-1.0131|-1.0531|-1.334|-1.0861|-1.1461|-1.2985|-1.2806|-1.4106|-1.2906|-1.4096|-1.4246|-1.6324|-1.5524|-1.0424|-1.3424|-1.2024|-1.2924|-1.7038|-1.5338|-1.6387|-1.7546|-1.5034|-1.2934|-1.5634|-1.7716|-1.295|-1.435|-1.105|-1.565|-1.4|-1.2638|-1.2138|-1.4632|-1.4202|-1.2002|-1.2602|-1.3702|-1.0102|-1.3002|-1.2602|-0.7802|-1.4402|-1.2702|-0.8802|-1.4502|-1.3502|-1.2902|-1.1002|-1.2402|-1.1202|-1.3002|-1.2602|-1.1402|-0.9202|-0.7502|-0.7002|-1.1702|-1.1802|-1.8402|-1.9802|-2.4941|-1.8141|-2.4173|-2.507|0.3201|0.6101|0.4001|0.2501|0.5401|0.5401|0.4801|1.2201|0.8301|2.0101|1.679|1.9645|1.9094|1.4282|1.4464|1.3939|1.1439|1.1581|0.9481|1.0881|1.1685|1.1585|0.9185|1.1285|1.3085|1.2085|1.3385|1.2885|1.5388|1.4381|0.9181|1.0481|0.8881|0.5781|1.0781|1.4781|1.3415|1.1915|1.0715|1.2515|1.236|1.006|1.5261|1.3217|1.002|0.972|1.062|1.0066|0.6266|1.0266|1.0712|0.8069|1.0143|0.9176|1.0756|-0.4848|-0.5033|-0.6989|-0.5913|-0.6598|-0.6598|-0.8066|-0.8739|-0.896|-0.9296|-0.7046|-0.7731|-0.8905|-0.9231|0.2184|0.2282|0.2184|0.2282|0.238|0.3358|0.2673|0.3749|0.5021|0.2575|0.1793|0.2477|0.326|0.1499|0.3651|0.5021|0.5706|0.326|0.4238|0.6293|0.4727|0.5314|0.2086|0.1108|0.0717|0.1304|0.1499|0.7075|0.9325|0.5999|0.639|0.8151|1.2264|0.8115|0.8006|0.5659|0.3409|0.38|0.3996|0.4093|0.3311|0.5267|0.6343|0.7809|0.6983|0.7558|0.7354|0.8171|0.9273|0.5931|0.7118|0.6109|0.6804|0.6922|0.6185|0.6885|0.7965|0.6365|0.3365|0.1765|0.1265|0.0465|0.0365|0.0665|0.2765|0.2165|0.2665
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|22.4003|20.6009|21.0427|23.7113|22.7976|-1.0315|-6.7815|-10.4715|-5.4215|-8.9415|-9.0015|-15.7915|-17.1415|-14.3415|-20.4015|-19.4078|-19.0442|-20.898|-20.35|-23.0012|-22.4613|-22.1564|-23.1394|-26.3257|-25.7357|-24.4557|-16.8857|-19.5257|-10.6057|-24.0157|-26.2263|-30.8887|-26.0687|-28.4087|-32.6287|-30.3502|-35.8463|-39.9218|-31.2918|-51.6531|-23.2279|2.2889|10.2589|15.7789|19.8463|11.3563|11.0563|12.4563|16.8321|12.1139|14.5661|12.3561|12.1061|12.2929|10.3329|13.1329|15.8088|-1.6078|-2.7678|-2.4578|-7.0478|-6.0878|-8.2878|-9.3578|-13.2478|-12.1678|-9.8878|-10.1378|-13.0178|-16.4737|-15.793|-14.3469|-16.1969|-16.8954|-14.0817|-12.6517|-10.2117|-8.8917|-8.9717|-13.3917|-15.4117|-12.9017|-10.0217|-7.8217|-6.2717|-5.1717|-7.3217|-4.5617|-7.1217|-5.7317|-9.9117|-14.5517|-10.8217|-8.8317|-6.0817|-7.2817|-7.5017|-8.8217|-6.7517|-6.8417|-11.7317|-9.4817|-13.7617|-16.6817|-19.2617|-20.8117|-19.0617|-20.0617|-23.8031|-21.9628|-19.6954|-18.4901|5.1003|13.0803|11.0203|12.0303|14.3303|11.8403|14.4003|14.4703|13.8603|13.4874|12.1774|11.0074|11.6474|11.4474|13.2974|10.2274|9.9774|4.1074|1.8174|3.6374|7.0774|7.5174|9.2474|8.3974|13.9874|14.5674|13.607|13.897|12.737|13.327|9.477|8.717|12.347|12.617|12.197|16.207|15.196|10.5761|15.316|-0.3562|-2.5462|-7.2662|-7.1962|-8.1562|-10.3962|-11.0462|-11.5662|-11.1762|-10.8362|-12.3162|-14.5562|-13.5062|-15.1063|-15.7759|-16.5899|2.2511|4.2411|4.5411|2.9511|3.3511|11.4111|10.4411|9.0511|10.0611|13.8111|12.7611|13.3511|10.1611|9.2811|10.7811|5.8011|3.5111|0.4911|1.3611|4.7111|1.3611|2.5511|2.8911|4.3611|7.3911|4.7911|7.0211|7.5211|9.4311|5.4211|2.1911|1.5111|2.8211|2.8211|5.3611|9.7911|11.4611|2.0911|5.5211|13.3511|11.2811|6.5711|6.7211|5.1011|2.3711|10.7211|4.2311|9.2911|16.9611|18.2411|18.8484|18.6221|19.6157|16.4119|16.1519|13.7519|18.1019|17.4519|10.6919|11.5119|14.1993|16.4909|15.9832|14.9997|14.7847|13.1047|14.4747|8.0047|7.8947|9.4247|10.9047|11.8547|14.0347|14.6817|12.3717|14.7817|14.7029|14.6829|12.9759|12.1959|14.7493|13.9493|14.0531|9.5631|10.0431
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-1.681|-2.2211|-2.4526|-2.9348|-2.5201|-2.0475|-2.7708|-3.4556|-4.2946|-3.2916|-1.0445|-1.382|-2.9637|-3.1759|-2.3079|-2.3658|-1.845|-1.5171|-1.1024|-1.9703|-2.414|-2.5876|-2.5201|-4.6032|-3.0987|-4.1403|-4.3718|-6.5418|-4.3814|-3.7738|-5.4134|-6.6286|-5.5291|-6.5514|-8.8467|-7.4965|-8.2681|-11.2193|-10.6117|-12.5116|2.8975|3.6401|4.5081|5.8776|5.0576|4.1169|4.5393|4.6449|5.9407|4.1073|4.6929|4.3281|4.6449|3.9634|3.0707|4.2225|4.9759|5.9767|5.906|6.3361|5.7304|5.8264|6.0088|5.7235|6.6148|7.4016|7.0705|7.5079|6.7593|6.4522|7.8806|7.9485|6.3865|6.9104|6.7843|7.2111|7.5119|7.8126|8.9186|7.0462|6.5417|6.3865|5.5424|6.9977|7.0462|8.9963|-0.7217|-1.9247|-2.6136|-0.1105|-1.5949|-1.7016|-1.0124|-2.9434|-3.7684|-4.5154|-4.6804|-3.6614|-5.1454|-5.1744|-4.8454|-4.9514|-6.0674|-8.9684|-8.9974|0.3397|1.1647|1.7857|1.8927|3.9977|5.0257|5.9767|5.0357|4.1337|5.6957|6.7337|6.2877|6.7727|5.9667|6.0637|6.1317|6.5297|5.4437|3.2987|5.3077|5.1137|6.0937|4.8907|6.7727|5.1527|4.5607|4.0847|2.9787|4.4727|4.7937|2.8137|5.6177|4.0947|3.5997|3.7497|3.1667|4.1507|2.8037|2.6417|2.4127|3.4627|3.0237|3.7777|4.1977|4.4747|2.4887|2.4317|1.3817|2.9277|3.9207|2.0877|1.9737|2.9187|3.1477|3.9497|3.9687|4.4557|4.2167|4.0147|3.3667|4.8887|4.3527|4.0337|3.6197|5.1047|4.7667|4.4055|4.6932|4.5689|4.4043|4.7228|5.2913|5.308|4.8909|5.4985|5.157|5.7855|5.2965|5.2595|4.9323|4.1053|4.7633|3.8423|4.3023|3.9733|3.8223|3.8403|4.1273|4.5063|4.6999|3.3969|3.1199|3.1199|3.0459|2.4359|1.8269|1.7799|1.3609|1.6779|0.3369|0.8709|1.7049|1.9499|1.5329|2.5299|2.3849|1.9949|1.8499|1.2789|1.7139|3.5539|4.1159|4.8919|4.2803|3.8523|4.0303|4.2353|2.6833|3.1833|3.8793|4.2604|3.7421|4.301|3.204|3.271|3.552|3.8028|4.0079|3.877|-0.0795|-0.2815|-0.2205|-0.0085|-0.2555|-0.8715|-1.0915|-1.0915|-1.8045|-1.4675|-1.3975|-1.2595|-1.5365|-1.7175|-1.8995|-2.3405|-2.4535|-2.2975
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|11.4517|15.0517|-3.0394|-2.7394|-6.7394|-7.8394|-12.0394|-13.4715|-14.085|-14.9611|-13.9811|-15.5811|-18.9901|-13.4427|-17.5427|-16.4014|-16.7014|-19.9627|-15.8191|-15.7191|-17.5191|-16.1191|-15.3191|-11.5191|-15.9191|-16.3191|-16.5191|-17.7191|-14.0191|-18.0191|-18.4191|-19.3191|-15.8191|-13.9191|-18.3191|-17.3191|-19.7191|-24.5191|-25.5191|-30.7323|-29.5859|-20.3232|-22.8545|-15.8545|-17.7545|-21.1545|-21.8438|7.958|6.758|8.758|16.258|21.9922|-2.0405|-11.8405|-12.5405|-12.5405|-14.4405|-13.097|-8.297|-5.997|-8.297|-10.497|-12.297|-10.297|-12.997|-10.597|-8.697|-5.997|-5.597|-6.197|-6.297|-11.797|-10.697|-5.897|-6.297|-5.497|-4.897|-4.397|-10.497|-9.697|-21.297|-19.7577|-24.0031|-25.4645|4.1045|12.3045|10.1045|13.9045|14.1045|20.1045|25.555|29.2389|-1.295|-5.295|-2.895|-1.295|-7.595||-6.595|-6.895|-5.795|-8.295|-16.095|-13.895|-16.295|-12.595|-14.495|-13.395|-15.695|-17.495|-18.095|-21.895|-27.4555|-22.5555|-29.095|-25.4638|-20.1638|-22.2638|-23.8154|-24.7449|-23.2443|-25.9937|-29.1874|-24.4638|-26.3598|-26.972|-26.7012|-27.9012|-31.6124|-28.2665|-25.4665|-15.2665|-14.7665|-27.5665|-27.0665|-32.0665|-33.7294|-33.9994|-42.2736|15.3229|11.3229|9.3229|11.3229|12.3229|18.3229|13.3229|16.3229|9.3229|1.8229|4.8229|21.3229|24.8229|4.1229|6.8229|8.8229|4.9229|10.3229|15.3229|10.8229|20.3229|29.8229|32.3229|23.8229|24.3229|32.8229|33.3229|41.3229|46.8229|21.3229|27.3229|29.8229|41.8229|45.1486|27.1486|34.302|23.302|32.48|18.0944|10.4216|9.609|9.209|11.209|10.909|13.409|9.709|8.809|9.409|11.209|12.109|12.909|14.909|9.609|9.509|10.509|8.809|11.009|11.2413|10.9413|8.9413|9.5413|12.557|9.8494|6.7715|6.4489|10.0572|5.9941|6.256|4.156|3.556|4.956|4.756|3.656|3.406|1.556|0.956|1.806|2.756|3.106|2.106|4.006|4.056|4.456|3.456|4.706|4.2567|5.7268|-0.1175|-0.5675|-1.2675|-1.4675|-0.5675|-2.0675|-2.7175|-2.5675|-3.1675|-3.3675|-2.6175|-3.1675|-3.4675|-4.2175|-4.5175|-5.0675|-6.2223|-6.6386|-6.6096|-5.9634|-6.0073|-5.5573|-4.1573|-4.3073|-3.6573|-4.1073
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.2994|0.4514|0.5275|0.4339|0.5716|-0.0162|-0.0982|-0.0982|-0.1312|-0.1352|-0.2032|-0.1452|-0.3082|-0.4027|-0.3217|-0.2957|-0.3037|-0.2987|-0.4047|-0.3937|-0.3917|-0.3207|-0.3037|-0.4897|-0.4807|-0.5508|-0.6245|-0.5775|-0.6649||-0.6539|-0.6749|-0.7049|-0.6847|-0.6754|-0.5054|-0.4564|-0.5564|-0.6684|-0.7177|-0.8378|-0.6012|-0.6273|-0.3767|-0.3991|-0.4306|-0.3796|-0.3696|-0.2896|-0.3696|-0.3765|-0.3965|-0.4165|-0.4956|-0.5373|-0.5825|-0.5125|-0.4725|-0.5525|-0.5825|-0.4825|-0.5025|-0.4925|-0.3525|-0.2925|-0.0925|-0.3425|-0.5925|-0.5225|-0.6725|-0.7472|-0.7447|0.077|0.267|0.217|0.317|0.177|0.173|0.303|0.266|0.172|0.167|0.167|0.193|0.328|0.542|0.5939|0.584|0.5822|0.7877|-0.319|-0.478|-0.508|-0.55|-0.6538|-0.5038|-0.5118|-0.3408|-0.1128|-0.0218|-0.0208|-0.0618|-0.2978|-0.4558|-0.3493|-0.3453|-0.4233|-0.4968|-0.4757|-0.4737|-0.5422|-0.5693|-0.6548|-0.6091|-0.6218|-0.5808|-0.5338|-0.3448|-0.6038|-0.7145|-0.6525||-0.7935|-0.5945|-0.5465|-0.8145|-0.7643|-0.8903|-0.8554|-0.7994|-0.7774|-0.6194|-0.4184|-1.0554|-1.0879|-0.9682|-1.1802|-1.2247|-1.1059|-1.0829|-1.2801|-1.2744|-1.2464|-0.9464|-1.5664|-1.4103|-1.6303|0.5613|0.2805|0.1857|0.65|0.8674|1.0413|1.5619|1.047|1.1079|1.0816|1.3899|-0.5496|-1.1009|-0.9955|-0.911|-1.2416|-0.8734|-1.1117|-1.0294|-0.9422|-0.9096|-1.108|-1.0716|-0.9772|-0.6729|-0.5859|-0.412|-0.3859|-0.2642|-0.2381|-0.1946|-0.1077|-0.1598|-0.4381||-0.4642|-0.2381|-0.499|0.0195|0.2282|0.2282|0.2282|0.15|0.2282|0.2195|0.1934|0.263|0.1674|0.1847|0.3587|0.4282|0.4891|0.4456|0.4815|0.4362|0.4059|0.7008|0.8008|0.8084|0.8498|0.6078|0.4793|0.5851|0.6986|0.5549|0.3054|0.4037|0.6305|0.7515|0.7212|0.7515|0.8044|0.7666|0.9178|0.9178||0.8271|0.691|0.9632|1.363|0.9701|0.7433|0.955|0.8189|0.834|0.282|0.3803|0.2669|0.214|0.3047|0.403|0.4786|0.6299|0.4786|0.4862|0.8491|1.0306|1.1214|1.0609|1.076|1.0836|1.386|1.6744|1.3116|-0.4294
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|7.9229|10.4729|15.8729|14.7366|8.4378|12.8698|10.2637|12.8708|8.8956|5.8956|7.0956|7.4956|4.6956|8.2956|6.684|8.1906|7.084|6.2572|4.6246|4.2413|2.8142|1.5642|2.1142|2.8142|4.2741|-1.3989|-2.7489|-2.6989|-2.8989|-3.1989|-3.9049|-3.3049|-2.5049|-1.5549|-1.4549|-1.5049|-2.8549|-3.9549|-4.8749|-4.3607|-5.0607|-6.048|-5.8283|-5.3454|-5.4131|-5.1131|-4.7631|-5.1131|-7.2367|-5.783|-5.183|-5.933|-7.3228|-6.5559|-7.651|-7.865|-7.6585|-6.3085|-5.4585|-7.8585|-7.1085|-6.6585|-8.5085|-6.9585|-6.9085|-8.2085|-7.5085|-9.0585|-11.2585|-17.5483|-11.4092|-11.9602|-13.9003|-13.979|-12.029|-15.5795|-15.7161|-14.3325|-14.1325|-14.7845|-12.7345|-9.8345|-6.0845|-9.6845|-8.0345|-8.3845|-6.0345|-8.3845|-6.2345|-6.6345|-2.5845|-0.8845|-1.3345|-9.0845|-8.6845|-14.0845|-15.9845|-13.5077|-12.3908|-12.8908|-7.3408|-5.7408|-6.0908|-4.7408|-6.9408|-9.9408|-12.8908|-11.6408|-10.4908|-14.3908|-16.3481|-15.834|-18.535|-20.0457|-17.1457|-19.9952|-21.3641|-17.7046|-17.0245|-18.2967|-16.6773|-16.4273|-16.0773|-15.4273|-13.1273|-12.3773|-16.3773|-18.3273|-15.6273|-19.7273|-20.8831|-25.3257|-22.5174|-32.2222|-17.1218|-21.5493|-16.9749|-14.8749|-16.2749|-12.3749|-15.3249|-13.4249|-17.9249|-21.8054|2.6581|0.9581|4.7581|5.3581|7.1081|10.8581|8.7081|14.8081|18.1081|20.6081|17.6131|17.4631|15.4631|9.3631|11.0131|8.6631|9.9631|8.1631|8.4131|9.6131|6.5131|6.0631|3.2631|5.5131|3.4131|3.7631|8.0631|11.7631|6.4631|4.5131|6.0631|1.7131|5.9131|9.5131|10.3131|8.8631|7.4631|6.7631|6.1631|7.8631|9.1131|8.4131|18.0131|16.3131|24.3312|12.3095|12.9595|13.9095|14.5995|14.9828|-0.8649|-1.2149|-5.2149|-10.0149|-10.8149|-10.9149|-13.0149|-7.3149|-10.5649|-11.3649|-15.4149|-14.1649|-16.7649|-19.2149|-21.5443|-24.1493|-28.7223|8.6214|5.9714|5.0714|10.9714|9.3214|9.0214|8.7214|7.6214|9.1714|7.3714|12.7214|13.3214|14.2214|13.9714|15.1714|19.4714|18.7099|21.2332|20.848|18.8144|15.857|16.657|19.457|17.0667|20.8667|17.9991|22.2629|14.3588|16.0542|17.438|-1.36|-2.31|-2.01|-6.01|-9.26|-11.36|-11.96|-12.26|-10|-11.75|-16.29
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3096.0339|3706.8874|4070.8798|-1.4168|-79.5945|-1130.2801|-1604.7742|-3040.493|-2828.241|-3020.9246|-2263.4285|-3463.7098|-3874.8662|-3706.2514|-3876.224|-2847.2963|-1649.5873|-1929.0658|-1653.1108|-1105.5815|-1487.0893|-1092.6772|-1522.1791|-2985.8451|-3998.6791|-3367.7358|-3853.0834|-4985.185|-4814.9447|-4510.3275|-5096.8978|-5694.8082|-4893.2873|-4149.1233|-4405.9866|-3863.3596|-4585.5745|-5967.969|-5817.0413|-6671.8187|81.6238|2861.6472|931.8659|1987.0749|2574.1687|4254.8464|3222.9206|-439.0001|-430.9551|-1301.67|-1393.7012|-1260.0098|-1408.1758|-1951.2305|-1073.42|-531.0801|-365.8223|-514.6075|-387.1524|-568.836|-858.3126|-959.1055|-2645.6876|-2930.2129|-2173.0508|-2452.004|-3246.5895|-3263.3819|-3743.7293|-3509.6849|-3262.3228|-2964.7056|-3458.7609|-3858.9121|722.8171|766.0007|1550.2057|1990.1804|2288.989|1272.9167|1306.2448|1538.8268|2580.8464|1554.8718|2018.3366|1929.3112|2572.5612|3989.5358|4713.0418|3815.6473|4552.4516|3900.227|4051.7876|5269.5796|-1217.7392|-879.0088|-3246.8877|-2838.0966|-3840.7275|-4411.1987|-4070.293|-4228.5218|-4679.2933|-4084.1507|-3036.4984|-2177.2718|-3271.1019|-3447.3187|-4227.2679|-4518.2757|-4639.4847|-4751.2386|-6444.4554|-5023.7975|-4331.86|-5363.9862|552.2494|2429.9349|2995.306|3269.7162|3811.1537|3663.2446|4039.3445|4150.5459|4202.5314|3875.4786|5500.8625|2600.6171|2519.9394|2303.5293|2724.3359|2247.5078|1635.1386|2029.8906|2571.0878|2529.0117|3040.3886|3131.3994|3463.0655|3461.2804|4110.6313|4106.8103|2849.406|2660.2576|3407.9256|3660.285|4393.4295|4328.6278|3545.5418|2979.698|2393.9637|2912.4812|2263.3445|1946.4734|3407.2605|3940.579|3281.2803|2411.6309|2110.5371|1824.836|2172.6865|2545.7237|1804.0879|2244.6653|1226.9788|1249.4641|1136.0716|1854.678|1673.6282|1859.6282|2082.2776|2040.12|2201.8333|2657.4317|1819.1621|1648.8115|1335.8613|1441.8115|1445.6621|1723.0615|1747.1621|1295.2617|1791.5615|1953.4619|2331.616|2205.7733|2684.8587|1944.6585|2354.7868|-1134.2016|-991.3012|-805.7514|-441.4018|-492.601|-923.4516|-1446.6518|-1439.2016|-1631.3012|-1571.9018|-1452.851|-1412.0512|-979.101|-889.351|-15.601|-197.601|-25.1518|-1186.0014|-1367.9018|-2189.5512|-2291.3569|-2269.0577|-2300.503|-2567.8254|282.1171|742.4169|817.0175|1099.8671|1058.0673|1074.4677|1272.3671|965.4677|1104.6171|1263.5175|1263.6171|1065.0673|1073.1171|1269.2675|1167.0175|1623.5175|2701.2177|2656.2571|2384.6575|2584.7744|2619.1408|1275.9406|1762.0412|1527.341|1790.7912|2032.8908|2050.1906|2432.591|2536.6906|2657.7404|2727.591|4029.9952|1739.2895|1528.3393|1501.8393|1482.8891|1443.0395|1483.2895|1052.2895
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|10.5009|10.8009|13.5009|13.6009|15.6177|17.4308|13.7201|13.6201|16.0201|15.0201|11.1201|10.4201|7.1201|12.1201|11.5201|17.7201|22.3945|17.1179|17.318|20.4483|14.1483|15.3483|14.8483|13.7483|14.0483|15.6483|16.5483|14.6483|19.3483|20.5592|19.8815|14.3815|18.1815|24.0683|-7.2672|-5.5672|-9.0672|-14.6672|-16.6672|-25.7052|-22.4891|-12.7546|-15.7606|-16.3507|3.6606|4.1606|3.3606|11.1606|11.3276|10.3276|9.5276|6.3276|6.8276|2.1276|2.1276|2.2276|2.5276|2.8276|6.8276|5.1276|6.1276|6.7276|3.5276|3.9276|2.1276|2.9276|6.1276|7.7276|8.6276|9.1276|11.8276|15.6276|15.7276|17.6276|21.4212|13.9212|16.7212|17.2256|17.6256|25.1535|9.4536|14.0536|12.2536|11.9536|10.9536|11.4536|12.2536|13.7536|15.7651|13.8445|15.4864|14.0864|15.9294|13.7605|11.6605|13.3605|12.9605||16.2605|14.8173|21.7359|-5.1879|-13.5879|-14.2879|-15.0379|-13.7879|-11.5879|-7.4879|-11.7879|-12.9879|-14.0879|-16.7879|-20.5879|-20.0866|-21.0546|-19.4039|-15.9039|-13.8039|-6.0039|-8.0039|-8.0039|-8.4039|-18.0039|-14.7039|-14.9039|-9.6039|-13.1039|-17.2039|-21.7099|-20.3776|-21.0362|-15.5893|-18.1893|-18.7893|-20.777|-22.8618|-18.3618|-19.2618|-18.2618|-22.1618|-25.8354|-22.6004|-21.519|-25.819|-30.76|-26.8056|-26.4284|-28.6038|-26.3931|-31.259|-29.3878|-35.3087|-34.3051|13.3703|10.3703|6.3703|2.8703|7.3703|6.8703|0.8703|2.3703|6.8703|0.3703|8.3703|7.8703|12.3703|10.8703|20.3703|26.4115|23.0961|29.062|17.062|15.062|14.562|15.562|17.562|23.4222|17.4222|23.8858|20.2064|16.9238|20.6653|18.1811|13.6811|8.6811|10.1811|7.9811|6.8811|10.1811|11.6811|8.6811|9.6811|11.1811|17.1811|12.1811|17.6811|22.3401|-7.4946|-14.8946|-17.6884|-16.8908|-15.1908|-18.0908|-17.5342|-18.5436|-21.0818|-17.63|-18.9299|-24.9833|-21.8536|-20.7353|-23.2353|-21.2353|-24.7353|-30.7281|7.2071|16.7071|16.7071|14.2071|20.2071|20.7804|19.7804|21.9449|17.5054|12.7054|13.0054|12.9054|16.0054|13.6054|19.0054|18.6116|18.3902|7.9902|7.5902|5.7903|7.4902|12.3902|12.4902|12.5902|11.5902|13.0902|17.6902|19.5902|15.4902|18.1902|17.5902|19.0902|19.6902|24.8892|-0.7839|-5.8839|-7.9839
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|4.5461|2.8461|4.1461|4.3984|4.1871|2.794|3.418|2.418|2.618|2.668|2.518|2.018|1.568|3.168|3.2422|3.6664|2.477|1.977|2.1161|1.827|1.877|1.927|2.0005|1.8584|2.0546|2.1846|2.1847|2.0847|2.858|-0.2591|-0.4091|-0.4991|-0.1391|-0.0991|-0.6991|-0.4691|-0.5891|-1.7191|-1.6391|-2.3401|-2.1178|-1.0787|-1.0389|-0.7389|-0.9389|-1.0389|-1.2838|-0.7875|-0.8417|-0.7936|-0.8817|-0.8096|-0.9096|-0.8096|-1.0282|-0.9782|-1.0591|-1.0853|-0.8353|-0.9853|-0.8853|-0.9853|-1.1353|-1.2031|-1.1262|-0.6762|-0.9262|-0.8762|-1.1262|-1.1707|-1.3453|-1.0336|-1.302|-1.002|-0.952|-0.952|-1.052|-1.152|-1.352|-1.352|-1.252|-1.152|-1.252|-1.502|-1.6411|-1.4984|-1.7427|-1.9586|-2.0945|-1.1945|-0.9945|-1.1945|-0.7445|-1.0945|-1.0945|-1.2445|-1.5945||-1.7661|-1.8151|-1.9362|-2.012|-2.312|-2.2384|-2.8176|-2.1029|-2.1372|-2.1372|-2.5872|-2.3372|-2.0372|-2.4372|-2.9635|-2.9872|-3.2831|-2.2953|-1.6453|-1.6453|-1.9453|-2.6642|-2.2435|-2.4935|-2.9316|-2.2334|-2.0834|-2.4334|-2.7334|-2.7834|-3.6926|-2.7807|-3.5924|-3.3666|-3.2666|-3.0166|-2.9166|-1.9666|-2.1666|-1.9666|-1.8166|-0.7666|-1.5166|-2.7166|-2.2666|-3.8666|-3.4666|-3.5166|-3.5123|-3.4623|-3.9123|-4.9192|0.2863|1.1363|1.3863|3.4363|3.3709|4.6482|3.5758|3.0147|3.0942|2.5897|-0.1696|-0.3696|-1.0696|-1.3696|-1.4196|-1.1696|-1.4196|-1.5696|-1.4196|-1.4196|-0.3696|-0.4696|-0.5196|-0.4196|-0.9696|-1.0196|-0.7696|-1.5696|-0.3696|-1.8196|-2.4196|-2.1196|-2.6696|-2.6196|-2.5807|-2.7807|-2.7314|-3.5376|0.4851|1.2351|1.1351|1.1351|0.9851|2.7351|3.1351|3.0851|3.8227|2.7727|2.8227|3.828|2.4367|-0.412|-0.862|-1.312|-1.312|-1.762|0.2614|0.4114|0.3614|0.4614|0.4114|0.7114|0.4614|0.4614|0.5614|0.2114|0.6114|0.9114|0.6114|1.8614|1.8614|2.2614|2.4627|3.0141|1.3204|1.4204|1.2204|1.2704|1.6504|1.6004|2.1504|2.4088|2.0088|2.2088|1.7188|1.7188|1.8088|1.9088|1.8588|1.3188|1.6188|2.0588|2.0588|2.4088|2.3088|1.8088|1.6688|2.2588|2.3588|3.1088|-0.9382|-1.7282
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.5204|10.0514|13.3424|12.5204|14.1654|14.9874|11.6954|12.5204|26.5054|28.9744|36.4909|-15.4868|-7.2578|-17.9538|-21.2418|-21.2418|-20.4198|-19.5968|-31.1168|-31.9388|-40.1658|-39.3438|-41.3838|-39.1721|-37.7625|-34.4746|-39.4096|-38.5875|-27.0705|-27.0705|-36.9405|-48.4596|-37.7625|-35.2956|-47.6375|-45.9905|-54.2196|-45.1675|-40.2315|-49.2826|-82.1352|-24.94|2.7751|12.6491|15.9401|20.8771|24.9891|26.6361|29.6873|23.8648|22.2207|24.6877|28.6647|-4.4224|-6.8924|-15.1164|-13.4724|-15.9414|-22.5224|-32.0632|-25.2511|-23.5655|-26.8585|-26.8585|-28.0565|-33.8737|-31.7437|9.4653|10.2873|14.4023|18.5163|20.9833|25.0963|26.8311|26.8311|22.7181|25.1872|17.7811|17.7811|24.3621|24.3621|25.1872|17.7811|16.1361|25.1872|21.0732|19.4261|21.8951|30.1192|37.2575|27.3865|41.721|27.5682|28.0745|27.9937|26.3086|24.6636|24.4602|27.7492|21.9912|21.1682|17.8762|6.3582|8.8252|15.4082|19.5232|28.2278|25.7881|23.6735|19.0443|19.8693|22.3363|21.5143|10.8203|15.7563|14.1083|17.3993|14.9353|9.9973|19.8693|14.9353||23.1583|19.8693|28.9183|15.7563|17.3993|15.7563|5.0623|2.5923|0.9473|7.5283|19.0443|22.3363|19.0443|19.8693|15.7563|21.5143|27.2733|18.2213|13.2893|9.1763|18.2213|19.8693|23.1583|14.1083|19.0443|15.8124|10.0534|5.9394|11.6984|14.9914|5.9394|3.4704|5.9394|3.4704|3.4704|5.1184|5.1184|4.2954|5.1184|7.5844|8.4064|16.6334|14.1644|18.2774|17.4554|21.6707|-11.0442|-3.6412|-12.6912|-14.1923|-14.5793|-15.2722|-11.9792|-11.1582|-12.8052|-11.1582|-15.2722|-14.4492|-17.7412|-10.3352|-11.1582|-17.7412|-18.5632|-19.4341|0.8652|0.8652|0.8652|0.8652|4.1572|5.8042|14.0292|9.9142|2.5122|4.1572|4.1572|0.8652|4.1572|4.1572|4.1572|4.1572|4.1572|22.2572|22.6028|10.2658|10.2658|10.2658|11.9098|18.4928|12.7586|11.1126|14.4036|14.9079|17.0766|13.7856|17.0766|12.1406|12.1406|12.1406|12.1406|15.4316||15.4316|8.8486|10.4946|8.8486|10.4946|12.1406|17.0766|17.0766|12.1406|15.4316|13.7856|15.4316|8.8486|2.2676|7.2036|8.8486|8.8486|17.0766|20.3696|20.3696|25.3745|29.5664|-0.3699|-18.4699|-18.4699|-20.1139|-15.1779|-18.4699|-25.0499
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|1.2465|1.5465|2.0465|3.8965|3.4965|5.5465|5.5683|5.096|4.696|4.846|4.2252|4.8821|4.3894|5.5936|5.3747|6.1178|4.9548|5.2742|5.6407|2.4112|3.0681|3.4512|3.9986|3.6249|4.9217|3.2426|3.4638|3.2995|3.628|3.5019|3.6691|3.9308|4.4648|-0.2104|-2.2904|-2.1262|-1.7977|-3.2757|-3.4399|-4.2062|-4.5288|0.269|0.1048|1.0353|1.3637|1.4185|2.0206|3.3343|3.6807|1.4912|1.6007|1.9838|1.5459|1.3817|1.8743|1.3817|1.2722|1.6554|1.8196|2.8871|2.1755|3.8495|2.0117|1.1124|0.6855|1.3972|-0.2653|-0.4514|-0.6923|-0.7838|-0.8115|-0.6911|-0.8606|-0.3461|-0.3461|-0.4008|-0.4556|-0.4118|-0.4556|-0.4665|-0.3899|-0.1819|-0.4993|-0.0395|-0.4774|-0.6417|-0.7732|-0.6808|-0.6808|-0.6042|-0.6042|-0.3743|-0.3415|-0.3743|-0.1991|-0.232|-0.3634||-0.4728|-0.5714|-0.8341|-0.7684|-0.9326|-0.8231|-0.8122|-0.5714|-0.3415|-0.9764|-0.8122|-0.7027|-0.845|-0.9764|-1.2102|-1.2705|-1.1172|0.0592|0.2672|0.2562|0.2234|0.2343|0.3438|0.3329|0.1796|0.3329|0.4095|1.0226|-0.582|-0.6258|-0.8699|-0.7202|-0.7618|-0.5429|-0.6086|-0.6524|-0.6743|-0.6195|-0.3896|-0.4334|-0.5976|-0.4991|-0.5976|-0.7837|-0.8056|-0.9042|-0.7947|-0.9261|-0.8823|-0.8275|-1.0903|-1.3093|0.3809|0.8844|0.9063|1.3926|0.9395|1.0818|0.7753|0.7753|0.5235|0.6658|0.6658|0.4249|0.4578|0.5235|0.4359|0.4031|0.4578|0.4687|0.4797|0.5782|0.7424|0.622|0.6001|0.3812|0.3045|0.4249|0.6439|0.6767|0.4906|0.4687|0.4687|0.5235|0.5563|0.9504|1.4321|1.5572|1.5064|1.5447|1.1177|0.439|0.5594|0.2966|0.1324|0.5922|0.7893|1.0192|1.4023|0.7674|1.2929|1.3038|1.6567|1.381|1.237|-0.0356|-0.4954|-0.5283|-0.8019|-0.9005|-0.7691|-0.5502|-0.7144|-0.8129|-1.3055|-0.6838|-1.0013|-0.9234|-0.734|-0.7895|-0.8802|-0.7603|-0.7503|-0.6518|-0.8707|-0.7528|-1.0511|-0.6996|-0.8108|-0.7871|-0.8746|-0.9711|-0.8462|-0.9119|-0.9151|-0.8823|-0.7071|-0.6743|-0.4444|-0.4991|-0.4553|-0.6414|-1.0574|-1.3537|-1.6087|0.8241|0.8789|0.9008|1.1526|1.2292|1.353|1.3689|1.7898|-0.2669
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|3.3875|2.3275|1.7675|0.9875|1.4475|2.0675|2.3275|1.6875|2.0875|4.2675|5.6875|3.1475|4.0075|4.2475|4.2275|7.0275|5.0275|5.2475|5.4075|7.6675|6.1197|2.2897|1.5397|2.8197|4.9119|4.1276|-0.6601|-1.6001|-1.7001|-1.9301|-1.4501|-0.9501|-0.8101|-1.6001|-1.5601|-1.5701|-1.6301|-1.8401|-1.9001|-2.0901|-1.7401|-1.0101|-1.0701|-0.9301|-0.7301|-1.0701|-1.6201|-1.0601|-0.6701|-0.5801|-0.0401|-0.1401|-0.6001|-0.5101|-1.2001|-2.0301|-2.5245|-2.055|-2.3084|-2.3143|-2.4643|-2.6503|-3.1753|-2.7509|-3.4005|-2.1339|-2.1739|-2.3439|-2.5139|-2.9338|-3.2369|-3.3811|-3.3456|-3.5085|-4.3705|-3.6133|-4.0537|-4.0529|-4.0929|-4.7094|-4.765|0.8782|0.3382|0.5982|1.3182|3.2382|2.6182|3.3582|3.1982|4.0382|3.5147|3.5185|2.655|3.7889|-0.8205|-1.1305|-0.9105|-0.8805|-0.9605|-1.2305|-1.1305|-1.7105|-1.6105|-1.9605|-1.7063|0.6243|0.5843|0.9843|1.1543|1.0243|1.3243|1.869|1.189|1.019|0.889|1.239|0.989|0.909|0.929|0.939|0.909|0.789|0.769|1.139|1.129|1.209|0.979|0.879|0.859|0.889|1.219|1.849|1.9456|1.7473|1.6442|1.5442|1.4242|1.4242|1.2042|1.6941|-0.4753|-0.8553|-0.8653|-1.0253|-0.9953|-1.2153|-1.3153|-1.3186|-1.3852|-1.7424|0.1614|0.3114|0.3314|0.2614|0.3714|0.4614|0.3614|0.4414|0.4114|0.5114|0.7314|0.8414|1.6514|1.5882|1.2924|1.6805|1.1561|1.4292|-0.4329|-0.2429|-0.5829|-0.6929|-0.6629|-0.7629|-0.8329|-1.0271|-0.8228|-0.8428|-0.8228|-0.7928|-1.1328|-1.0087|-0.8477|-0.8277|-0.8377|-0.9377|-0.7977|-0.6877|-0.4877|-0.3077|-0.3777|-0.4477|-0.2277|-0.8677|-0.8277|-0.6477|-0.6277|-0.8877|-0.9464|-1.2115|0.1108|0.3408|0.1608|0.2508|0.1508|0.1408|0.0508|0.3008|0.5308|0.8708|0.9008|0.9226|0.8726|1.0726|1.0126|0.8626|0.9926|0.9726|0.9526|0.8426|0.8726|1.3226|1.1526|1.4462|1.0546|1.1746|1.3101|1.4951|1.3405|1.2805|1.3705|1.5305|1.3105|1.3805|1.3305|1.3705|1.6505|1.8705|1.2405|1.0605|1.4305|1.5605|1.8656|-0.0554|-0.3454|-0.4354|-0.2854|-1.1654|-0.9854|-1.2554|-1.3454|-1.6354
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-83.2609|-102.2609|-101.687|-113.537|-116.9078|-122.342|-135.1068|-122.2068|-142.6214|-168.3571|-150.869|-176.71|-161.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-351.5295|-397.5295|-455.9773|-389.7076|-337.7076|-310.7076|-286.7076|-357.7076|-173.7076|-342.7076|-267.7076|-364.7076|-411.7076|-350.7076|-267.7076|-359.7076|-410.3974|-464.4415|-429.8239|-470.3043|-523.9483|-407.9483|-458.9483|-503.535|-482.535|-589.3167|-535.8518|-554.9277|-470.9277|-517.9277|-594.9277|-535.9277|-392.9277|-390.9277|-371.9277|-364.9277|-267.9277|-367.9277|-523.9277|-582.1974|42.2381|295.2381|161.2381|271.2381|331.2381|352.2381|336.2381|404.709|476.8988|382.6992|337.6992|355.6992|368.6992|306.6992|391.6992|399.6992|558.9991|-116.8475|-170.8475|-157.8475|-152.8475|-103.8475|-78.8475|-130.8475|-90.8475|-160.8475|-159.8475|-231.8475|-250.8475|-365.8475|-468.7195|-351.0216|-347.524|-404.594|-393.594|-400.594|-472.6044|-397.616|-467.1289|-503.7544|-458.1288|-467.1288|-595.6432|-612.4368|-464.9854|-422.6116|-432.6116|-465.5104|-432.5104|-451.5104|-525.6782|-414.5266|-337.5266|-331.5266|-326.5266|-326.5266|-370.5266|-455.5266|-402.5266|-331.5266|-272.0466|-189.3066|-276.9765|-317.3667|-363.6665|-338.0466|-341.0066|-359.7265|-353.5266|-439.5266|-369.5266|-383.5266|-580.5266|-561.6962|-556.9891|29.0865|3.0865|334.0865|342.0865|425.0865|509.0865|474.0865|282.0865|339.0865|370.0865|268.0865|305.0865|368.0865|425.0865|339.0865|357.0865|540.0865|563.0865|554.0865|590.0865|509.0865|549.0865|620.0865|662.8183|803.353|498.353|592.353|585.353|-130.7748|-200.7748|-107.7748|-151.7748|-106.7748|-80.7748|-142.7748|-77.7748|-131.7748|-126.7748|-295.7748|-245.7748|-161.7748|-280.7748|-416.7748|-431.8577|-399.8577|-480.1753|-389.578|-206.578|-194.578|-235.578|-240.578|-127.578|-288.578|-311.578|-357.578|-453.5867|-381.263|-421.075|-348.075|-339.075|-306.075|-415.075|-456.7486|-398.7486|-362.7486|-377.7486|-344.7486|-347.7486|-425.7486|-489.054|-434.2634|-367.2634|-378.2634|-325.2634|-337.2634|-384.2634|-547.2634|-515.2634|-655.9593|-796.4548|-488.0608|-463.7898|-500.1554|-569.7282|-499.4748|-457.4748|-499.4748|-543.4748|-474.4748|-460.4748|-492.4748|-508.4748|-520.4748|-624.4748|-622.4748|-565.4748|-663.4748|-358.4748|-307.4748|-337.4748|-313.4748|-267.4748|-139.4748|-214.4748|-152.4748|-343.4748|-458.4748|-504.4748|-356.4748|-359.4748|-405.4748|-445.4748|-404.4748|-517.4748|-489.4748|-428.4748|-451.4748|-617.4748|-622.4748|-703.2498|-678.722|-713.8532|-560.8532|-596.8532|-760.0591|-555.0004|-527.0004|-365.0004|-406.0004|-415.0004|-428.0004|-444.0004|-472.0004|-519.0004|-599.0004|-735.0004|-742.0004
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|4.7904|4.4404|6.0171|4.9135|5.3955|6.0228|5.6848|5.4348|6.6848|5.2348|4.6348|4.0848|3.4348|5.2348|4.5348|6.5348|9.472|-3.2294|-4.1294|-5.8794|-6.266|-7.115|-6.9309|-6.8309|-5.8809|-7.1309|-8.4371|-9.0529|-6.8529|-7.9529|-7.3029|-6.6029|-5.3029|-7.2529|-8.6029|-7.6529|-8.9029|-9.5029|-11.2292|-10.2292|1.2986|4.6986|2.8986|4.8986|6.7595|5.1078|5.1945|4.6445|4.6786|3.1286|2.9786|3.3286|2.6786|2.5286|2.9786|3.1286|2.5786|3.3786|4.4286|5.9286|6.1679|5.7393|6.2604|6.6124|5.9124|6.6624|5.9624|7.1624|6.5124|7.9624|8.1867|-2.4015|-1.4515|-3.6015|-3.5515|-3.6015|-5.0515|-1.5515|-0.2515|-3.9015|-4.8515|-5.9515|-7.3128|-7.242|-7.0717|0.3226|0.6726|1.6226|3.0726|3.8226|6.2226|7.1702|6.3702|8.2696|6.8107|5.2119|6.2993||6.252|7.6683|-0.1518|-0.2518|-2.2018|-2.9518|-3.6018|-2.1518|-4.3518|-5.5518|-6.3495|-5.2495|-5.3495|-6.1995|-7.4495|-6.9411|-7.9735|-5.3112|-5.3112|-4.9112|-5.0612|-6.9263|1.9299|0.8799|0.9799|2.3299|3.1799|6.3299|5.735|6.285|4.985|4.285|6.085|4.335|4.235|4.1851|2.635|2.835|3.785|2.085|2.485|4.485|4.785|4.085|2.535|3.985|3.635|2.785|3.085|3.1851|2.1851|2.785|3.135|3.335|4.385|4.035|7.4351|5.9723|-0.0495|-1.2495|-1.8495|-4.0995|-2.7995|-3.3495|-2.4995|-2.0495|-2.3995|-1.1495|-1.7995|-1.2495|-2.3495|-3.0495|-2.2995|-0.3495|-1.1995|-1.2995|-1.1495|-5.3495|-5.8689|-6.3439|-3.0439|-3.9939|-4.9939|-4.8939|-4.3939|-5.6939|-6.2722|-5.6222|-5.6222|-5.5722|-4.1722|-7.4222|0.3972|0.2472|0.6472|4.0472|4.8472|4.8972|6.6972|5.6472|6.5972|4.2472|5.7472|6.7472|9.2472|9.1358|10.0092|10.2726|5.6726|4.1726|3.0726|4.4726|4.5226|4.2726|3.7226|3.3726|4.1226|4.8226|6.5726|9.7307|5.1118|6.1993|5.5103|7.6059|4.4677|4.678|5.3255|4.2922|4.2608|2.4156|2.3656|2.0156|2.7656|2.8535|2.9427|2.2772|1.9272|2.0272|2.4772|2.6663|3.1293|-0.368|-1.518|-1.518|-1.018|-1.118|-0.218|-0.318|-0.118|-0.018|-1.218|-1.318|-1.518|-1.768
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|31.2591|23.5991|26.6434|24.0604|24.8772|18.4572|11.5572|4.9072|6.7672|10.4672|11.8572|22.6972|10.1972|18.1572|18.9772|19.9772|22.9972|23.3772|25.3972|22.1572|21.6172|26.9572|32.2791|31.1791|33.3591|31.3591|35.9191|35.7791|46.069|-18.0803|-22.7903|-22.9903|-24.8403|-14.6703|-22.6903|-20.1903|-31.0903|-37.5903|-39.9926|-40.3573|-56.8414|-37.0744|-42.4215|-29.2283|-22.5783|-21.1783|-25.3283|-31.0783|-28.2064|-39.6766|-22.8087|-27.6087|-32.5097|-28.2416|-27.2416|-31.7962|-35.2124|-32.8416|-38.0629|-48.9532|-41.3813|-41.1171|-42.1171|-43.2642|-31.8642|-44.7642|-31.8642|-33.4642|-47.6642|-46.0929|-51.3929|-46.8199|-52.6999|-44.3221|-44.7221|-48.2189|-38.9189|-33.1189|-39.5189|-50.3189|-51.2487|-50.1653|-58.5058|-64.4621|-60.88|15.1377|41.7377|43.7377|46.1377|37.7377|42.2085|-5.4344|-11.2344|-23.4344|-28.4344|-33.8344|-40.9344|-38.916|-45.3122|-42.4802|-47.3947|-48.6491|-54.8491|-44.0491|-43.9491|-38.7491|-33.1491|-27.1491|-50.3491|-56.5491|-48.3491|-63.7491|-61.2143|-51.2143|-46.2143|-25.6143|-35.6143|-31.0143|-42.0143|-42.8143|-40.0143|-30.8143|-45.6143|-45.0143|-40.6143|-30.6143|-53.6143|-54.9048|-63.5942|-69.4935|-63.7706|-57.193|-52.793|-49.993|-19.793|-31.793|-18.393|-39.193|-39.593|-30.393|-27.193|-35.993|-64.593|-67.593|-57.8247|-48.8247|-72.4274|17.9701|9.9701|13.3702|22.1702|32.7702|51.1702|-4.2501|-1.6501|-15.2501|-22.1501|-31.2501|-40.2501|-40.2501|-53.5001|-62.3557|6.1926|21.8926|35.7426|21.4426|34.6926|35.8926|31.8926|48.0426|41.0019|35.7019|48.3549|41.8666|37.197|33.647|46.3134|33.5012|30.6012|24.0012|33.9012|20.6012|17.6512|12.8512|11.8012|16.1012|7.7012|12.5512|13.6012|18.8012|20.0012|19.1512|25.4512|25.6012|33.6012|25.3512|32.6012|42.3597|41.1302|42.0169|30.4159|33.6159|21.8659|23.9159|31.5159|40.8038|34.7986|36.6985|33.2635|32.6135|30.0135|27.3635|33.3635|18.0635|28.1635|23.5135|34.5635|38.4539|30.912|31.912|23.912|23.462|10.412|18.962|29.612|33.862|31.112|36.9272|38.5388|31.7888|41.307|38.8084|34.4584|20.0084|24.4084|24.3084|25.5584|39.3584|30.6871|29.4063|35.4063|29.4282|34.6282|37.6619|32.2362|25.7862|22.5862|29.5862|35.8875|37.0778|-3.2587|-5.7587
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.3596|0.4813|0.5295|-0.127|-0.1879|-0.227|-0.3835|-0.4343|-0.5924|-0.3796|-0.3921|-0.4299|-0.3473|-0.2213|-0.2213|-0.117|-0.0779|-0.0866|-0.1083|-0.1344|-0.0996|-0.0996|-0.1952|-0.2126|-0.243|-0.2647|-0.2561|-0.0822|-0.2604|-0.3908|-0.4342|-0.5429|-0.5386|-0.5733|-0.6298|-0.4603|-0.6516|-0.7341|-0.5212|-0.8211|-0.7481|0.3277|0.3885|0.3711|0.4307|-0.1627|-0.2279|-0.2501|-0.267|-0.3206|0.0899|0.1073|0.1334|0.0986|0.1073|0.1117|0.1073|0.1595|0.1769|0.2594|0.329|0.3551|0.3742|0.3055|0.3142|0.3142|0.3229|0.349|0.4228|0.349|0.3142|0.375|0.4446|0.4185|0.445|0.5982|0.551|0.3756|0.5989|0.2851|0.3475|0.263|0.1673|0.1717|0.1804|0.2238|0.2651|0.1881|0.2018|0.2097|0.2307|0.2524|-0.0557|-0.0861|-0.0861|-0.1687|-0.1948|-0.2382|-0.2483|-0.2526|-0.2877|-0.2832|-0.271|-0.2883|-0.2796|0.0618|0.0184|0.0184|0.0531|0.0836|0.1009|0.0836|0.1009|0.2052|0.1444|0.2574|0.2198|0.208|0.1862|0.1949|0.2297|0.2352|0.2603|0.2733|0.2786|0.2898|0.2691|0.3123|0.2888|0.3105|0.3366|0.3801|0.395|0.3165|0.3774|0.2984|0.2037|0.1908|0.1477|0.1693|0.1951|0.0788|0.1649|0.053|0.1649|0.1994|0.2424|0.279|0.223|0.2144|0.2531|0.2987|0.2586|0.2026|0.3103|0.2106|0.1245|0.1245|0.1116|0.1202|0.1546|0.1417|0.1805|-0.0132|-0.0304|-0.0648|-0.1639|-0.1689|-0.1757|-0.1981|-0.2067|-0.1851|-0.1894|-0.1894|-0.2153|-0.2681|-0.2377|-0.2671|-0.2671|-0.2929|-0.2413|-0.2154|-0.3015|-0.336|-0.3685|-0.4009|-0.3937|-0.4238|-0.464|-0.5156|-0.4898|-0.5759|-0.6267|-0.748|-0.7134|-0.8006|-0.8477|-0.0306|-0.0706|-0.1006|-0.0706|-0.0706|-0.0906|-0.1206|-0.2106|-0.2106|-0.3006|-0.3106|-0.2106|-0.3606|-0.3135|-0.3553|-0.2953|-0.3287|-0.3735|0.0342|0.0392|0.0872|0.0682|0.0872|0.1062|0.3042|0.3269|0.3744|0.2876|0.3157|0.3113|0.2733|0.2933|0.3987|0.3046|0.3285|-0.0865|-0.2065|-0.2365|-0.2165|-0.2165|-0.2365|-0.1965|-0.2565|-0.2827|-0.2669|-0.2538|-0.2881|-0.3217|-0.2617|-0.2517|-0.3017|-0.2617|-0.2617|-0.2617|-0.2317
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|4.5965|6.7965|7.8684|9.2982|6.7369|6.7416|4.8416|4.4916|5.2416|4.5416|5.7416|3.8416|3.3916|6.6416|5.7416|6.0416|5.0416|8.7416|6.6416|7.3416|7.3296|6.9829|6.556|7.0872|7.5358|6.5509|7.517|6.817|7.767|7.58|7.7277|7.1703|8.6703|10.1837|-2.3931|-2.1431|-3.8931|-4.843|-6.6431|-10.6589|-6.896|2.4128|3.2628|4.3128|4.2166|3.3666|2.9666|4.2666|4.6351|3.8246|4.1246|4.6246|4.9273|4.8609|4.4844|4.6844|4.8577|4.2383|4.3383|1.5383|1.7883|1.3883|1.2883|1.5383|1.9883|2.5383|1.3383|1.2883|0.2883|2.9883|2.0383|3.2383|3.2883|4.4383|-1.1382|-1.8382|-2.3382|-2.1382|-3.1382|-3.5882|-3.8382|-3.7882|-4.8382|-4.9382|-3.6382|-1.5882|-1.4382|-2.9882|-3.0882|-2.4882|-2.6382|-2.5882|-3.7382|-2.7882|-2.8382|-3.1382|-4.1382||-4.3882|-4.1382|-4.4882|-4.8382|-4.9882|-2.1882|-6.8882|-6.9564|-6.8446|-5.3446|-6.7446|-5.4446|-5.9446|-5.8446|-9.1717|-5.9575|-7.2972|-6.2191|-4.2213|-4.7625|-4.9445|-5.2456|-4.0456|-6.5063|2.4418|3.2418|2.6418|2.3418|1.4418|1.4418|2.2418|3.0418|2.9418|3.3418|3.1418|2.8418|3.2418|3.0418|2.6418|1.7418|2.0418|5.6418|5.8418|5.3418|6.2418|5.3418|5.7418|7.0257|6.7257|5.1257|4.2257|4.2257|5.7257|5.6764|4.8764|5.2764|3.7764|3.0764|3.1764|2.4764|2.2764|2.3764|3.8764|4.2764|4.5764|4.6764|5.3764|6.0238|5.582|4.2498|3.2498|2.4498|2.5498|1.0998|1.2498|1.2498|3.8498|3.3498|4.7498|4.2498|5.3164|5.246|4.0519|4.1019|5.6826|3.814|5.2462|4.0818|3.0326|2.9418|3.2075|3.2|2.8219|1.9719|2.2719|1.9719|2.0219|2.6219|3.01|3.01|2.9278|3.2198|2.5609|2.9676|2.1383|1.8883|1.8383|2.0383|1.1383|1.3383|1.0383|1.2383|1.0883|0.6883|1.2383|0.7883|0.8383|1.2383|2.0383|1.6883|1.7383|2.7383|2.2383|2.3383|2.2383|1.6883|0.3383|1.1383|3.4883|3.6009|3.9816|3.749|3.485|3.5277|3.3024|3.7524|3.0024|3.1524|4.2027|3.7058|4.3759|3.4497|2.9997|3.4497|4.1717|2.8717|3.1717|3.6717|4.0717|4.2297|4.7376|4.7876|5.364|5.4461
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-361.3849|-516.1149|-541.2748|-790.1449|-959.7848|-983.0848|-1140.6149|-1511.7594|-1058.994|-1289.224|-1242.8011|-1038.6712|-1410.5811|-1136.7009|-1109.6709|-1077.0508|-839.3708|-766.6609|-626.8508|-696.7607|-544.8308|-459.0808|-253.0808|-440.4309|-341.6306|-560.6709|-440.4309|-709.8108|-667.8608|-1162.8008|-1084.5107|-1536.5708|-1125.5207|-1280.2507|-1517.9309|-935.3708|-1083.5708|-1782.6408|-1874.922|-1840.0154|-1506.1866|-1412.9657|-1245.1848|337.6416|551.0913|686.2412|695.5615|784.1113|902.4912|872.6616|893.1714|889.5205|930.5308|880.2007|1113.2207|870.8804|884.8604|812.1607|911.8907|861.5606|940.7808|860.6206|1121.7017|-105.0515|-172.1613|-174.0314|-269.1013|-511.4411|-365.111|-332.4812|-614.9113|-639.1413|-507.7214|-267.2414|-276.5612|-275.6311|-477.8913|-457.3811|-413.5715|-627.0212|-624.2312|-735.1413|-750.9914|-1054.8513|-1088.7697|-1040.2995|-1079.5266|-1169.0066|-1142.4902|-1296.2905|-1387.4488|-1365.5063|-1128.7563|-1074.6962|-750.3266|-604.9164|-919.0366|-611.4462|-515.4365|-919.0366|-1077.4863|-1114.7763|-1180.0165|-1291.8666|-1412.1064|-1159.5165|-965.6367|-946.1664|-790.1664|-689.1664|-406.1664|-713.1664|-1012.1664|-1020.1664|-1189.1664|-1291.1664|-1140.1664|-1450.1664|-1599.1664|-1505.1664|-1246.1664|-1127.1664|-1161.1664|-1491.1664|-1757.1664|-1887.5183|-1839.5203|-1959.3003|-2107.3152|-1927.3152|-2259.1836|-2521.4818|-2302.8293|-2376.8293|-2832.7548|-2863.672|-2720.3517|-2682.3517|-2640.3517|-2498.3517|-2841.3517|-3178.3517|-3961.3517|-4681.2797|-4144.9219|-4222.691|-5077.458|-4578.458|-5536.5089|-3827.621|-4018.684|-2333.684|-2606.684|121.965|1561.965|1974.965|1607.6398|1447.6398|1113.6398|1267.6398|1327.0377|1516.0377|1194.0377|1460.0377|1020.0377|1183.0377|1541.4864|1503.4849|1099.261|1365.4566|1130.0632|793.0632|598.0632|683.0632|1201.0632|1064.0702|1318.2447|1201.6607|1290.3453|1496.2725|-88.7219|-276.7219|-280.7219|-297.7219|-261.7219|-428.7219|-589.7219|-773.7219|-569.7219|-652.7219|-713.7219|-918.7219|-726.7219|-941.7219|-711.7219|-255.7219|-188.7219|-515.7219|-552.7219|-425.7219|-225.7219|-506.7219|-652.7219|-588.7219|-598.7219|-586.7219|-874.7219|-890.7219|-1417.7219|-1551.7219|-1193.7219|-1898.7219|-1717.7219|-2007.8577|-2266.2863|-2086.1514|-2114.8905|-1747.8725|-1898.8725|-1472.8725|-1710.8725|-1954.8725|-2184.8725|174.4368|77.4368|1094.4368|1406.4368|1199.4368|1656.4368|1764.4368|1789.4722|1601.4722|1154.4722|1504.4722|1114.4722|1078.4722|1362.4722|1463.4722|1466.4722|1412.4722|1278.4722|1522.4722|1864.4722|1780.4722|2026.8579|2343.6755|2370.3061|2371.3401|2611.1001|-260.196|-462.196|-200.196
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.5349|0.5797|0.6694|0.7142|0.7142|0.4901|0.3557|0.2661|0.4005|0.1764|0.2212|0.1764|0.042|0.1764|0.2661|0.1764|0.8028|0.8028|0.8464|0.8958|0.6778|0.8522|0.9348|0.9466|1.0421|1.1869|1.1201|1.184|1.4052|-0.4144|-0.3708|-0.3272|-0.4144|-0.3708|-0.8505|-0.6761|-0.5452|-0.9377|-0.8505|-1.4698|-1.2513|0.0456|0.1328|0.2636|0.2636|0.1764|0.22|0.4817|0.5498|0.5019|0.5019|0.4146|0.371|0.5019|0.4583|0.5019|0.6327|0.6327|0.5891|0.4146|0.5019|0.4583|0.371|0.371|0.4583|0.6763|0.5455|0.4146|0.1093|0.4854|0.443|0.5279|0.443|0.7829|0.7243|0.7243|0.4694|0.4694|0.2994|0.5965|0.8197|0.8512|0.8689|0.611|0.7449|0.8078|0.5336|0.489|0.489|0.5855|0.6085|0.6531|0.6662|0.6708|0.5419|0.7113|-0.1397||-0.229|-0.3182|-0.4075|-0.5414|-0.711|-0.7246|-0.7686|-0.6793|-0.59|-0.5454|-0.6793|-0.5008|-0.6793|-0.8311|-1.0395|-1.0682|0|0.1339|0.5803|0.5357|0.5803|0.0447|0.7171|0.7098|0.3704|0.4573|0.4888|0.3813|0.3512|0.3078|0.2035|0.3078|0.2643|0.3947|0.3541|0.3258|0.3417|0.3266|0.3653|0.3677|0.4187|0.4164|0.454|0.4098|0.444|0.3223|0.2441|0.1832|0.2093|0.2441|0.0616|0.0181|0.2962|0.3918|0.5049|-0.1594|-0.0899|-0.1942|-0.1942|-0.2637|-0.1681|-0.1333|-0.2029|-0.3072|-0.3506|-0.352|-0.3346|-0.465|-0.3259|-0.2912|-0.2998|-0.3346|-0.2129|-0.4128|-0.5095|0.2496|0.2496|0.2326|0.343|0.3006|0.2836|0.2156|0.2241|0.1561|0.3467|0.329|0.3378|0.3113|0.3959|0.2542|0.2099|0.2896|0.2365|0.1745|0.1834|0.3073|0.3459|0.373|0.4071|-0.0358|-0.0269|-0.0623|-0.0801|-0.0889|-0.204|-0.2129|-0.2483|-0.2394|-0.2748|-0.2837|-0.3368|-0.2571|-0.2394|-0.2837|-0.2483|-0.3457|-0.3811|-0.4198|-0.4021|-0.3579|-0.473|-0.4975|-0.5395|-0.5247|-0.5513|-0.6327|-0.809|-0.4627|-0.1562|-0.1062|-0.3262|-0.3362|-0.2962|-0.2862|-0.5162|-0.4562|-0.5213|-0.5113|-0.3613|-0.3913|-0.4013|-0.5413|-0.6847|-0.6372|-0.4272|-0.3772|-0.3072|-0.3072|-0.2972|-0.0572|-0.0572|-0.0972|-0.0572|-0.3672
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|1.4167|2.1437|2.443|3.5823|-0.8867|-1.319|-1.3779|-2.5568|-1.9764|-1.721|-1.6031|-1.1905|-1.2298|-1.2298|-1.0137|-1.0333|-0.8368|-1.2298|-1.3477|-1.7799|-2.0157|-1.8192|-1.0726|-0.6993|-1.4656|-2.0157|-1.721|-1.0333|-0.7386|-1.8192|-1.7406|-2.3301|-1.1708|-2.3104|-2.8999|-2.0354|-4.3931|-4.6704|-3.8845|-5.0241|-2.5209|1.0114|1.0114|1.6571|1.8191|1.7604|1.7799|2.1266|2.0253|1.634|1.3405|1.4383|1.2818|1.9275|1.8492|2.5254|2.0516|2.6969|2.2284|1.5436|1.5044|1.4457|1.8175|1.974|1.6218|1.3284|1.7588|1.7392|1.9349|1.7001|0.8979|0.7805|0.937|0.9957|0.2131|1.8566|1.9995|1.8625|2.4703|1.6681|2.079|2.2112|1.6633|1.8199|1.6758|2.0728|2.1388|2.1383|2.5864|2.0149|2.1737|2.3126|2.1376|2.5394|2.0287|1.8334|1.6757|2.4467|1.7899|1.1985|1.2576|1.7899|2.1333|2.0298|1.9738|1.7215|1.8792|1.6981|1.883|2.1196|1.561|1.2456|1.3245|1.1471|0.812|0.7923|0.26|0.0826|0.6149|0.8514|1.4625|1.5216|1.6005|1.4822|1.7976|1.6793|1.1471|1.9356|2.0964|1.9978|1.7021|2.0372|2.4038|2.0584|1.9401|2.1274|2.4946|1.7279|1.8458|1.8458|2.1997|1.7868|1.8458|1.7475|2.1604|2.1604|1.6099|1.5509|1.7868|2.6189|1.5828|1.8602|1.4321|1.1077|0.6161|0.6948|0.5572|0.6161|0.6063|0.7439|0.5572|0.5965|0.8914|0.7439|0.9012|1.029|0.5277|1.0094|1.3043|1.3043|1.7958|2.0914|1.7767|1.6686|1.8062|1.0001|1.6293|1.9045|2.0007|1.4109|1.9002|1.4014|1.8832|1.3546|1.3707|-0.1361|-0.7751|-0.8667|-0.8545|-0.9038|-0.825|-1.0122|-1.0267|-1.2316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-0.4928|-0.5408|-0.4928|-0.2528|-0.7327|-1.1167|-1.5487|-2.0287|-2.0141|-2.1436|-1.5676|-1.9036|-1.9996|-1.8076|-1.8556|-1.2796|-1.3756|-2.6236|-1.8983|-2.2823|-2.3199|-2.0943|-1.8543|-1.4223|-1.4223|-1.5663|-1.2304|-1.5663|-1.1344|-1.0864|-0.9424|-1.0384|-0.6544|-0.7024|-1.7103|-1.9023|-2.4783|-3.2462|-3.6917|-2.7976|-2.9895|-2.0847|-2.7566|-2.0763|0.4347|0.3387|0.3387|1.0587|1.0587|0.9627|1.2507|1.2027|0.6747|1.2987|1.0107|1.3947|1.2507|1.1547|1.4907|1.2993|1.2033|1.4912|1.6003|1.3123|1.6003|1.5523|1.2643|1.6963|1.4563|1.7923|1.2163|1.4083|1.2163|1.5043|1.6127|1.5434|1.1595|0.7755|0.8235|1.2075|1.1595|0.7275|0.4875|0.7275|1.1595|1.4474|1.7389|1.322|1.562|1.6395|1.7411|0.5892|0.3492|0.5412|0.3492|0.6852|0.7332|0.5892|0.5892|0.5412|0.3012|0.5412|0.9036|0.8536|0.5536|0.7536|0.9036|1.0036|0.5536|0.9036|0.9036|0.6536|0.6536|0.8036|0.7536|0.8036|1.0036|1.0036|1.1536|0.8536|0.7536|0.2036|0.2536|0.4036|0.1536|0.3536|0.2036|0.2536|0.3536|0.7536|0.6536|0.7536|0.8036|0.8036|1.4536|1.0346|1.1026|1.1026|1.1026|1.1026|1.3526|1.389|1.439|1.2822|1.4441|1.3852|1.2418|1.3937|1.2301|1.0301|1.0301|1.0801|1.0301|1.2801|1.3085|1.3585|1.1931|1.0431|0.7931|1.2931|1.1538|1.0538|1.1038|0.9538|1.0038|0.7038|1.1538|0.8793|0.8793|0.4793|0.7293|0.6793|0.7793|0.7293|0.6293|0.7293|0.5793|0.3293|0.2793|0.5293|0.6793|0.8293|0.9854|-0.2468|-0.3968|-0.1968|-0.1968|-0.4468|-0.6868|-0.7587|-0.7419|-0.8743|-0.7559|-0.8362|-0.8362|-0.9362|-0.9169|-1.0832|-1.1332|-1.2496|-1.2801|-1.2404|-1.2404|-1.0404|-0.9904|-0.9904|-1.0904|-0.8904|-0.8904|-1.2404|-1.2404|-1.3904|-1.5104|-1.3904|-1.4404|-1.2404|0.4583|0.4083|0.1583|0.1583|0.2583|0.3083|0.1083|0.0583|0.7583|1.0583|1.0083|0.6083|0.4083|1.0083|0.7583|1.2083|1.3314|1.1571|1.2662|0.7744|0.8744|0.9998|0.7909|0.6935|0.5935|0.7935|0.7735|0.8335|0.8335|0.7135|1.0135|0.9095|0.8861|0.7384|0.9184|0.6784
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-8.6633|-6.1633|-7.1633|-10.1633|-17.1633|-16.1633|-18.6633|-18.6633|-15.1633|-21.6633|-18.2093|-20.8714|-22.0516|-17.7518|-19.2797|-20.8108|-19.3731|-22.359|-20.6767|-22.9463|-22.0515|-23.585|-25.3722|-28.0246|-26.194|-31.8267|-28.9942|-25.9942|-27.9942|-33.9942|-35.3269|-36.4759|-30.9759|-30.4759|-32.4759|-35.4759|-35.9759|-35.4759|-38.4759|-52.4702|10.2982|29.2982|28.4702|30.1536|-14.1149|-13.6149|-10.6149|-9.1149|-10.6149|-8.1149|-7.1149|-8.6149|-12.1149|-11.6149|-11.1149|-11.1149|-8.6149|-14.1149|-15.8221|-17.469|-15.5489|-19.0578|-17.0578|-20.0578|-22.4078|-21.9078|-21.6753|-21.804|-18.304|-22.804|-25.4766|-23.7518|-30.4187|6.9123|9.4123|7.4123|14.4123|10.9123|26.4123|21.4123|15.4123|23.4123|28.6586|21.1586|24.6586|29.4262|31.3346|-9.8145|-9.8145|-13.3145|-13.8145|-7.8145|-7.8145|-7.8145|-9.3145|-8.3145|-6.8145||-5.8145|-4.8145|-7.3145|-12.3145|-33.3145|-28.5716|-32.8296|-35.008|-31.008|-26.508|-36.508|-40.62|-38.4389|-40.2654|-48.1282|-46.3647|-43.5719|-43.0863|-35.5863|-41.0863|-36.207|-46.0911|-47.7401|2.7832|5.7832|14.2832|20.7832|18.2832|18.2832|27.2832|7.2832|8.2832|3.2832|9.2832|15.7832|22.2832|16.2832|10.7832|18.7832|26.2832|32.2832|49.7832|41.5925|39.0472|38.2469|33.9132|44.4869|49.2355|29.6175|22.6175|14.1175|14.6175|25.6175|32.1175|29.1175|26.1175|32.6175|26.1612|19.1612|25.6612|29.1236|23.9429|26.6032|-9.2489|-9.2489|-16.7489|-20.2489|-21.9154|-18.7116|-19.5129|-18.1254|-20.5282|-20.7536|-22.2112|-22.2112|-25.318|-25.6311|-28.2846|-25.1976|-24.6976|-23.1976|-18.6976|-18.1976|-13.1976|-13.6976|-25.1976|-22.1976|-26.6976|-30.6976|-32.7255|-30.2255|-26.2255|-24.7255|-34.2255|-36.9091|-24.4091|-28.9091|-27.9091|-26.4091|-22.4091|-19.4091|-15.4091|-23.4091|-42.4091|-46.4091|-49.2045|-49.3106|-57.2062|-50.6458|-75.0508|-49.0287|10.0185|14.5185|9.5185|13.5185|11.0185|21.5185|26.0185|37.5185|46.0185|40.0185|48.3817|35.7019|51.7799|29.1017|34.1017|41.4186|34.104|28.6989|-3.8883|-0.3883|-3.3883|-1.8883|-1.3883|-2.3883|-6.3883|-15.8883|-9.3883|-9.8883|-14.8883|-14.8883|-17.8883|-23.3883|-16.3883|-22.8883|-10.8883|-22.3883|-27.3883|-34.3883|-30.8883|-21.3883|-21.3883|-21.8883|-30.3883
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|15.2421|15.9421|19.8421|18.6689|17.8655|15.195|11.2348|10.9348|12.7348|13.8348|15.9443|15.0071|11.4071|15.1635|14.4566|-4.8168|-6.1668|-7.6668|-7.0668|-6.3168|-7.4168|-4.5168|-4.7668|-4.4168|-3.9668|-4.6168|-4.2668|-3.5168|-0.1668|-8.1168|-9.4168|-9.1168|-7.8668|-4.5668|-9.7168|-8.1668|-10.6668|-14.9668|-14.8465|-19.685|-20.1194|-10.7595|-9.8595|-7.0595|-5.1595|-6.1595|-6.7595|-0.9595|-0.5595|-4.0595|-1.4595|-2.4595|-1.9595|-6.3595|-6.8595|-7.9595|-6.9595|-9.1595|-9.451|-8.251|-8.951|-8.551|-10.851|-8.951|-9.051|-4.951|-3.651|-5.051|-9.251|-10.351|-14.351|-12.2011|-15.2473|-8.6473|-11.5473|-10.8877|-9.1877|-11.4877|-10.0877|-10.5877|-13.1877|-11.9877|-16.0419|0.5037|3.7037|5.5037|3.6037|7.4037|7.4037|7.7037|7.9037|13.4037|11.3037|14.3037|18.0037|18.5652|-4.0027||-6.0027|-5.6027|-7.6027|-12.0027|-15.1027|-11.7027|-10.4027|-5.9027|-6.3027|-4.2027|-14.0027|-9.6027|-10.2027|-11.8027|-23.1027|-25.9752|-24.2391|3.752|10.552|12.452|13.652|15.752|19.152|12.352|15.252|14.552|16.352|16.352|13.652|19.852|11.252|15.152|17.552|25.552|-2.4913|-7.9913|-3.9913|-15.4913|-17.3913|-19.3293|1.3135|6.1135|13.8135|12.3135|13.6135|12.5135|15.0135|16.5135|10.2135|4.4135|3.9135|2.7135|4.2135|4.8135|8.8135|13.8135|20.8135|14.7135|14.8135|13.8135|12.8135|13.9135|17.8135|21.8135|22.0135|22.3135|23.8094|22.3827|23.1141|17.149|21.91|24.8833|14.3788|11.2788|8.7788|10.4788|7.1788|8.4788|13.6788|11.5016|11.1016|14.7051|10.7051|10.989|15.8655|10.6515|7.7515|8.7515|10.1515|11.6461|12.6457|-3.2845|-3.3845|-8.8345|-11.78|1.8473|1.7473|3.6973|3.8973|4.1973|5.6973|5.7973|7.1973|11.3609|6.5205|6.9366|6.274|6.6989|5.0649|5.2649|5.0649|6.3649|6.2087|5.8587|4.9587|5.0587|3.1587|2.6587|4.3087|4.9587|4.0087|6.8587|6.8087|7.9087|7.2587|6.0087|5.2087|7.6087|9.7347|6.3163|6.2375|6.8375|7.9555|8.07|7.6667|5.73|4.33|4.88|7.03|6.53|7.23|5.38|5.03|3.33|3.13|5.03|6.03|3.68|4.93|6.28|9.6778|5.5142|6.9547|-1.2344
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-11.2839|-14.7839|-13.7839|-14.7839|-13.7839|-15.7839|-4.7839|-8.7839|-8.7839|-14.7839|-18.7839|-13.2839|-18.2839|-5.7839|-6.2839|-15.7839|-16.7839|-28.2839|-26.2839|-26.2839|-25.7839|-18.7839|-18.7839|-21.7839|-20.7839|-23.2839|-21.2839|-15.7839|-9.7839|-14.7839|-16.7839|-37.2839|-30.2839|-23.2839|-40.2839|-36.0203|-40.0203|-34.5203|-32.5203|-36.5203|-56.1059|11.2574|15.7574|24.2574|30.227|20.727|17.727|22.227|23.53|-7.2375|-10.7375|-15.7375|-13.2375|-17.7375|-16.7375|-15.7375|-19.2375|-14.2375|-16.2375|-18.2375|-18.7375|-13.7375|-13.7375|-9.2375|-15.2375|-10.7375|-13.2375|-24.7375|-30.2375|-31.5417|-35.1564|1.428|5.428|6.428|12.428|31.428|31.9266|31.9266|32.3629|24.385|23.385|27.385|-5.4613|-7.9613|-8.4613|-4.9613|-9.4613|-12.4613|-11.9613|-13.4613|-10.4613|-9.4613|-8.9613|-17.4613|-12.9613|-16.9613|-21.4613||-25.4613|-27.4014|0.3855|7.3855|13.8855|10.8855|23.8855|25.9194|-0.7087|-3.2187|-6.7187|-3.7187|-10.8087|-14.7087|-18.463|-15.9272|-20.5708|-15.9097|-12.3996|-12.3996|-11.3996|-8.8996|-10.1996|-9.4096|-11.3996|-10.8996|-10.3996|-14.7096|-17.3996|-17.2096|-10.3996|-12.8996|-12.3996|-13.7996|-11.3996|-7.3996|-8.3996|-9.3896|-22.3996|-16.6296|-20.3996|-16.6296|-17.6796|-22.3996|-22.9124|-24.1069|-23.1069|-22.6069|-24.219|-21.219||-25.219|-21.219|-21.719|-22.219|-23.719|-27.219|-28.219|-28.719|-33.219|-33.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|0.7488|0.6876|0.6962|0.9125|-0.2967|-0.4967|-0.7367|-0.8741|-0.8302|0.2194|0.3394|0.2794|0.3394|0.4594|0.4394|0.5394|0.7594|0.6794|0.8394|0.8982|0.7618|0.8418|0.6418|0.7018|0.8618|0.7618|1.1818|0.9476|-0.0158|-0.1558|-0.3358|-0.5358|-0.5958|-0.5958|-0.6558|-0.6758|-0.7358|-0.9758|-1.1958|-1.0056|-1.2256|-0.8117|-1.1241|-0.6172|-0.5172|-0.5772|-0.7772|-0.8458|-0.6709|-0.6432|-0.6274|-0.6074|-0.6705|-0.6172|-0.7358|-0.7375|-0.7339|0.1727|0.2927|0.2327|0.2527|0.3727|0.3727|0.1727|0.3927|0.2327|0.3727|0.5127|0.653|0.5078|0.4478|0.4278|0.3878|0.4478|0.4948|0.4148|0.4348|0.4948|0.4398|0.5419|0.4599|0.3704|0.3504|0.2704|0.2704|0.3904|0.4404|0.4578|0.3978|0.3978|0.4378|0.4178|0.3778|0.3778|0.3778|0.4778|0.4178|0.4978|0.5978|0.6937|0.4137|0.5737|0.4737|0.5737|0.5537|0.4737|0.5937|0.4537|0.3937|0.3737|0.4537|0.5137|0.3737|0.4537|0.5337|0.5937|0.7243|0.6843|0.4443|0.3643|0.3843|0.1843|0.1443|0.2243|0.3643|0.3643|0.4443|0.3843|0.1643|0.0243|0.3643|0.5843|0.6443|0.7222|0.7622|-0.0651|-0.2451|-0.3051|-0.4251|-0.2451|-0.5451|-0.7251|-0.7656|0.205|0.205|0.145|0.285|0.405|0.425|0.405|0.485|0.445|0.605|0.7189|0.6477|0.5336|0.4736|0.3336|0.2936|0.3536|0.5536|0.6962|0.4691|0.5246|0.604|0.4267|0.5696|0.4285|0.3961|0.5591|0.3791|0.4413|-0.1313|-0.2713|-0.2913|-0.3403|-0.3408|-0.3008|-0.3208|-0.2808|-0.2608|-0.1808|-0.1008|-0.1808|-0.1608|-0.1808|-0.2208|-0.3208|-0.4008|-0.4054|-0.2654|-0.2654|-0.3054|-0.2654|-0.2654|-0.2654|-0.3654|-0.4227|-0.3731|-0.3131|-0.2731|-0.2131|-0.2331|-0.2931|-0.2931|-0.1931|-0.4131|-0.4731|-0.539|0.0478|0.0078|0.0478|0.0878|0.0878|0.2678|0.3278|0.3478|0.2478|0.2278|0.3278|0.1878|0.2278|0.3078|0.2078|0.5278|0.6998|0.6364|-0.1503|-0.1903|-0.1503|-0.1103|-0.1703|-0.1903|-0.1703|-0.2903|-0.2703|-0.1303|-0.0703|-0.2103|-0.1903|-0.2703|-0.1703|-0.2503|-0.3303|-0.2303|-0.2703|-0.2103|-0.1103|-0.2303|-0.0903|-0.4303|-0.4303
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.5186|4.1186|5.7186|6.8351|4.8279|5.4654|5.8794|4.1371|4.3945|4.0317|3.9074|4.5861|4.0956|4.1113|3.0913|4.8113|3.9522|3.2522|3.1522|2.8722|2.8235|2.1369|1.8969|2.6344|1.8504|2.076|2.0263|1.9263|1.6663|2.0263|2.3159|-0.1299|-0.4299|-0.1499|-0.6899|-0.8299|-0.9699|-1.5299|-2.0199|-1.9299|-2.4721|-1.8212|-2.0699|-1.9699|-2.0343|0.7394|0.6194|1.4994|1.8471|1.9501|1.6334|1.4405|1.8139|1.8498|1.3798|1.6214|1.0014|1.2814|1.2614|1.2814|1.7014|1.6327|1.5318|-0.3163|-0.5763|-0.5663|-0.7263|-0.9963|-0.7763|-1.1663|-1.2263|-1.2681|-1.4416|-0.9316|-0.8616|-0.9216|-0.5916|-0.9416|-0.9516|-1.3116|-1.4102|-1.4314|-1.5714|-1.3388|-1.2225|-1.1264|-1.0264|-1.2664|-1.3977|-1.5363|-1.4537|-1.6892|-1.1892|-1.6892|-1.6692|-1.9113|-1.9313|-1.9653|-2.1298|-2.222|-2.2201|-2.0801|-2.7101|-2.7545|-3.1312|-3.2802|-3.108|-3.768|0.8027|1.6027|0.9627|0.5627|0.6627|2.1227|1.0227|2.2227|1.7027|2.7627|2.5852|2.208|2.4978|2.0909|2.9143|2.2811|2.0411|2.1811|2.6546|2.2483|1.3283|1.8683|2.3959|2.2277|2.2952|2.3335|3.1355|-1.4714|-1.9414|-2.1738|-2.5609|-2.4853|-2.0453|-2.6653|-2.5882|-2.6436|-1.8936|-2.6736|-2.3149|-1.7849|-2.8449|-2.8394|-3.9199|-2.4476|-2.3733|-1.7933|-1.1733|-1.3533|-1.2733|-1.9733|-2.7625|0.8154|1.1754|0.9754|1.6154|1.7754|2.0271|1.9221|1.9821|2.0821|1.3621|1.6421|1.9421|1.8821|2.0621|2.1421|1.8821|0.7421|1.8021|2.4879|2.1832|1.8798|2.0798|2.1632|2.0157|2.153|2.293|1.553|2.133|2.4533|2.2737|2.2774|1.9795|1.7995|0.7995|1.8595|1.4995|2.5462|1.3079|1.4222|1.5868|1.4426|1.0573|1.4293|0.9875|-0.1475|-0.3975|-0.3975|-0.6275|-0.8875|-0.8175|-0.7975|-0.8875|-0.9575|-0.8975|-0.7475|-0.4975|-0.3975|-0.3975|-0.2575|-0.2875|-0.4775|-0.4975|-0.5375|-0.3775|-0.2975|-0.3275|-0.5675|-0.4975|-0.1175|-0.1975|-0.2975|-0.4475|-0.7975|-0.9375|-0.9375|-0.9975|-1.3189|-1.0927|-1.1135|-1.2056|-1.377|-1.407|-1.427|-1.197|-1.2899|-1.6894|-1.4115|-1.7062|-1.7335|-1.8661|-1.8046|-2.1245|-2.2145
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|8.4849|9.3673|12.1124|14.3674|13.2889|12.9948|10.5438|6.8182|8.8771|10.9359|7.8967|7.7006|5.9359|13.8772|11.132|13.8772|18.6544|12.1714|9.9164|8.1517|6.8772|5.8968|7.5635|11.5831|14.466|10.8385|11.1326|10.7404|14.0738|-1.6684|-2.3546|-3.0409|-2.8449|-2.4527|-5.7861|-4.6096|-4.8057|-10.492|-13.3352|-16.9411|-16.5413|-6.9302|-8.4356|-6.1847|-5.2043|-6.5769|-7.6399|2.797|2.895|1.6205|2.9931|3.1892|3.3852|1.9146|2.797|2.3068|2.4048|1.4244|2.3068|2.2088|7.3069|8.1892|8.1892|9.0716|8.7775|10.2648|10.1308|11.9645|-2.8205|-3.8009|-3.6048|-7.8206|-5.7617|-2.6244|-5.7617|-5.2715|-7.0362|-8.3108|-9.4873|-10.9579|-12.3304|-11.1922|-12.1726|-14.8977|3.2909|10.742|9.6635|10.0557|9.8841|10.5704|11.38|12.805|7.7069|9.3735|9.7657|8.2951|6.6284||6.6284|6.8245|9.8637|12.3058|16.1064|13.749|11.949|14.749|10.249|10.849|4.949|7.249|7.349|6.649|6.449|4.849|1.349|3.849|7.949|8.949|2.649|4.649|2.449|1.149|3.349|7.749|11.2999|10.148|10.9215|-1.8875|-3.162|-4.3385|-5.711|-3.9463|-2.5738|-4.2404|-5.515|-8.9463|-11.8085|-9.1554|-10.4299|-13.1629|-9.4489|-7.39|-7.6842|-9.5946|-8.3436|-9.226|-10.4472|-9.1727|-10.1973|-11.216|-8.9497|-7.6752|-8.3615|-8.8517|-6.1066|-8.6556|-9.3723|-8.6047|-10.6635|-10.307|-9.1305|-10.0128|-12.4489|2.0544|0.7799|0.3877|3.0348|3.525|2.8387|4.4073|7.3485|8.9171|4.6034|5.4858|6.172|4.4073|10.0531|10.6243|9.3453|12.3354|-0.8954|-1.7523|-2.6091|-3.7516|-3.8468|-2.2283|-2.3235|-2.1331|-3.2756|-6.0366|-5.5606|-7.56|-11.1779|-10.1084|-9.301|-10.2339|-10.8262|-10.6169|-10.6149|-9.758|-8.3299|-8.4251|-10.4245|-10.0437|-9.758|-8.4251|-9.9485|-12.9951|-15.5762|-15.2177|-11.9806|-9.3148|-9.1244|-11.7902|-13.2183|-18.074|3.8721|5.5858|9.775|11.0127|14.7258|16.5736|11.3406|11.1502|13.1561|18.6689|12.1171|13.9579|14.2543|11.7781|14.0701|11.9054|8.6754|9.5954|8.2154|10.9854|10.9854|4.8854|4.7854|1.1854|2.5754|9.0454|11.2654|12.1854|11.7254|13.7554|14.0354|9.6854|10.8954|11.4454|11.2654|12.9254
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.5799|0.5323|0.4729|0.4789|0.6809|0.461|0.5086|0.4967|0.562|0.6961|0.6279|0.6224|0.4021|0.4024|0.272|0.2839|0.3849|0.4526|0.3613|0.4582|0.3692|0.4467|0.4073|0.4886|0.4985|0.488|0.4102|0.4518|-0.015|-0.1398|-0.1546|-0.119|-0.0863|-0.1338|-0.22|-0.1992|-0.3447|-0.3774|-0.4309|-0.6452|-0.3844|0.0691|0.0721|0.1612|0.2206|0.0959|0.087|0.1345|0.1791|0.2088|0.2652|0.2177|0.1909|0.3216|0.2534|0.2296|0.2816|0.1968|0.2117|0.2206|0.2473|0.3156|0.2354|0.2241|0.2513|-0.0023|-0.1389|-0.136|-0.1389|-0.1597|-0.2024|-0.162|-0.1798|-0.1967|-0.1867|-0.154|-0.1184|-0.157|-0.1391|-0.1986|-0.1689|-0.2253|-0.1718|-0.1689|-0.1302|-0.1391|-0.1094|-0.1184|-0.1956|-0.2212|-0.2004|-0.1974|-0.2212|0.0272|0.0777|0.0984|0.0984|0.0895|0.0895|0.0984|0.0925|0.0925|0.0747|0.1935|0.2559|0.2915|0.3206|0.312|0.2983|0.3477|0.3234|0.2766|0.2528|0.2944|0.2795|0.2825|0.3627|0.3976|0.2854|0.2973|0.3458|0.353|0.2817|0.3976|0.3502|0.359|0.4398|-0.172|-0.2433|-0.2107|-0.282|-0.4067|-0.3804|-0.4051|-0.3659|-0.2916|-0.2975|-0.3822|-0.3772|-0.3953|-0.3359|-0.4936|-0.2456|-0.3347|-0.3644|-0.299|-0.2575|-0.1802|-0.2812|-0.3287|0.1477|0.1952|0.1774|0.2368|0.2754|0.1388|0.1803|0.1714|0.1625|0.1209|0.118|0.1922|0.1952|0.219|0.1685|0.1833|0.1982|0.1358|0.1803|0.118|0.1893|0.3623|0.2451|0.2622|0.2088|0.2088|0.2504|0.2652|0.289|0.2872|0.2397|0.3452|0.2598|0.2747|0.239|0.2598|0.2687|0.343|0.3708|0.2668|0.243|0.4156|0.3065|0.24|0.2106|0.1809|0.2225|0.1868|0.2581|0.2584|0.2083|0.169|0.1824|0.2307|0.1893|0.2013|0.2112|0.1993|0.2141|0.2201|0.2023|0.2171|0.232|0.2966|0.2313|0.1897|0.2016|0.2936|-0.1004|-0.0321|-0.0797|-0.2104|-0.1896|-0.1925|-0.2193|-0.1925|-0.1658|-0.1183|-0.1896|-0.1599|-0.1717|-0.1509|-0.1688|-0.1599|-0.2609|-0.2698|-0.2044|-0.1866|-0.1094|-0.1539|-0.2846|-0.2193|-0.1896|-0.1212|-0.1183|-0.1094|-0.1183|-0.1985|-0.2638|-0.3826|-0.4242|-0.442
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|3.1853|3.1743|4.0459|3.4065|-0.6329|-1.0779|-2.6629|-2.8749|-2.9077|-3.463|-2.9337|-2.9337|-3.7419|-2.551|-3.27|-3.3294|-3.0677|-3.3906|-3.2506|-3.7018|-3.958|-3.278|-3.208|-3.058|-2.098|-2.498|-1.468|-1.558|-0.548|-0.398|-1.648|-2.418|-2.758|-1.988|-2.418|-1.378|-1.148|-3.898|-4.218|-3.538|-4.7522|-4.8719|-4.9193|-2.6881|-2.4285|-2.4344|-3.2082|0.6572|0.8772|0.9572|1.2172|1.0972|0.5972|0.7372|0.6972|1.5972|1.9972|2.1572|2.1972|2.2372|2.0972|1.4572|1.4572|0.7372|1.6372|2.2172|0.7572|1.2572|2.5972|1.4572|0.7572|2.1572|3.3572|2.7172|2.6572|3.8572|4.3624|3.006|3.5236|3.1036|2.9036|3.4036|-3.1903|-3.3236|-3.3911|-1.9511|-1.2911|-1.9511|-2.7911|-2.8311|-3.0511|-2.3511|-2.2011|-1.9511|-2.1011|-2.0011|-2.6511|-2.6011|-1.7511|-2.1511|-2.6011|-2.2511|-2.4011|-2.9511|-3.4511|-2.3011|-2.6011|-3.5011|-3.7911|-4.1511|-4.3711|-6.9212|2.4292|1.5792|3.0792|4.1292|3.0324|4.2054|3.012|3.012|-0.1182|-0.4582|-0.5182|-2.3982|-2.0182|-2.3582|-2.5982|-2.7182|-2.7982|-3.2564|-1.6564|-1.6164|-1.9564|-2.4364|-3.2021|-2.8421|-1.4021|-1.9021|-2.2021|-2.5821|-2.8221|-2.7221|-2.9221|-2.6421|-1.3021|-2.7621|-2.2684|-2.9284|0.5964|0.8364|1.4564|1.1764|1.0364|1.6164|0.5764|0.4564|0.4364|0.2764|0.9364|1.4564|2.2764|1.4064|2.5764|3.2804|2.9573|2.2473|2.4473|2.4473|3.1734|2.6834|2.3134|2.6498|2.2498|2.5498|2.1698|2.7498|3.0888|2.6188|2.3388|3.2688|3.0103|3.0303|3.5209|2.931|2.7889|2.671|2.7045|2.9083|3.3392|1.0492|1.3092|1.1792|1.7392|2.2492|2.0706|1.3106|1.8956|1.7985|1.8828|1.6809|2.1154|1.8638|1.4938|1.2638|1.7138|1.8838|1.9359|1.5632|1.8632|2.3424|1.5882|1.4553|1.7725|1.73|-0.4668|-0.4068|-0.2468|-0.1268|-0.3268|-0.6368|-1.3068|-1.2068|-1.7568|-1.4436|-1.2336|-1.4136|-1.1236|-0.9236|-0.9236|-0.9736|-1.2236|-1.8336|-2.0036|-1.6136|-1.6236|-1.4536|-0.4936|-0.2936|-0.6836|-1.0936|-0.9036|-1.1936|-1.4636|-1.5236|-1.9336|-2.0436|-2.0236|-2.4236|-2.2936|-1.8636|-1.6736|-2.1536
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|8.1919|8.1432|7.7246|8.1629|8.6816|7.0971|7.3271|7.0171|8.8357|8.6091|8.5473|7.3709|7.2509|7.3709|5.1309|5.3609|6.6009|7.5609|8.2709|8.3465|9.6839|9.4583|7.8315|8.4115|9.5867|10.0485|9.5662|-0.3179|-0.1679|-0.3379|-1.7879|-2.5579|-2.6479|-2.3379|-5.7979|-6.1979|-6.4079|-6.8679|0.9115|0.3415|0.9115|1.4915|1.8415|3.0514|2.8915|2.0015|2.2815|2.2214|2.4714|2.0915|1.6615|2.3215|2.4415|2.3714|1.8014|4.3915|4.3115|4.0715|3.9815|4.9614|4.8536|4.1636|4.6436|4.9401|5.4512|4.6578|4.9078|5.432|5.1769|5.3269|4.4469|4.3369|4.7669|4.0969|4.3269|4.1869|3.3869|2.5169|2.6569|2.9069|3.9869|2.2169|1.5669|1.6369|1.9769|2.4069|2.9169|1.9069|1.8169|1.9669|2.0169|1.5469|0.7469|0.9169|0.2369|1.0169|0.9169|0.6269|0.8669|0.7869|1.8669|1.9769|1.8469|1.3869|0.6469|0.6969|1.5969|1.7469|1.9869|2.2069|1.5569|2.3669|2.4869|3.2969|3.0616|3.0784|3.2044|3.4482|3.3382|3.3182|3.5282|4.0773|3.5373|3.3873|3.3473|3.2073|2.8973|3.3173|4.0073|3.6573|2.5673|2.3873|1.5773|2.0673|2.4073|1.4173|1.7373|2.6273|2.6073|2.7873|3.3373|3.7728|1.7628|1.3628|1.6528|1.8328|1.7828|1.7228|1.5928|0.8228|2.2628|2.5928|2.5928|2.4528|3.0228|3.5728|3.5537|2.882|2.932|2.882|2.942|2.722|2.282|2.902|2.582|2.732|2.132|2.332|2.742|2.692|2.882|1.972|2.442|2.792|3.3|3.3195|3.1361|3.1729|2.606|2.9227|2.8075|-0.0541|-0.8641|-1.9941|-2.1341|-2.4241|-2.0695|-1.9395|-2.0095|-1.8895|-1.7795|-1.7295|-1.6395|-1.2895|-1.2795|-1.2595|-1.8295|-2.2595|-2.4495|-2.8967|-3.2535|-2.8178|-2.6742|-3.0563|-3.2137|-2.9847|-3.1103|-2.8803|-3.0103|-3.382|-2.512|-2.982|-3.1961|-3.0561|-3.6361|-2.3561|-1.8861|-1.4961|-1.3461|-1.4761|-1.7261|-2.1961|-2.5361|-2.3814|-2.5214|-2.5914|-2.7314|-2.9214|-3.2771|-3.5601|-3.5534|-3.9733|-3.7469|-3.1469|-4.345|-3.315|-3.277|-3.447|-3.347|-3.197|-3.507|-3.967|-4.507|-4.537|-4.067|-4.337|-3.927|-4.667|-4.9243|-5.2643|-5.343|-5.413
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2.6948|2.4521|2.0373|2.6189|1.7847|1.6447|1.3646|1.3179|1.5513|1.6914|1.2245|1.0004|0.5055|1.598|1.6914|2.1257|1.2777|1.9846|0.9013|0.7612|0.5838|0.9666|0.9978|0.9171|1.0198|1.0758|1.0384|0.9544|1.0291|0.7397|0.7397|0.749|1.0571|1.3092|1.2596|1.2507|1.7061|-1.0071|-1.0298|-1.1193|-0.8692|-0.3396|-0.3583|-0.1995|-0.2182|-0.3022|-0.3303|-0.2089|-0.1995|-0.2369|-0.1062|-0.1902|-0.4143|-0.3209|-0.1902|-0.2556|-0.1995|-0.3303|-0.2182|-0.3396|-0.3022|-0.3116|-0.2929|-0.2836|-0.3116|-0.1995|-0.2182|-0.2369|-0.3956|-0.506|-0.5701|-0.4969|-0.6807|-0.6348|-0.5991|-0.6361|-0.7068|-0.6979|-0.7871|0.0388|0.0388|0.1135|0.1602|0.0762|0.3189|0.3189|0.1882|0.2816|0.4216|0.6644|0.7858|0.9072|0.8138|0.9334|0.9334|0.98|0.7933||0.84|0.8213|0.7279|0.8306|0.7933|1.1201|1.0734|1.2602|1.4936|-0.7319|-0.5451|-0.5171|-1.0774|-1.127|-1.2548|-0.9934|-1.3548|-0.8233|-0.4031|-0.4965|-0.6366|-0.7766|-0.7766|-0.6833|-0.734|-0.5527|-0.734|-0.4621|-0.6434|-0.6887|-1.006|-0.8247|-0.734|-0.4167|-0.7793|-0.9153|-1.0623|-1.0167|-0.9811|-1.1581|-1.2792|-1.2652|-1.1565|-1.2296|-1.2781|-1.5144|-1.2878|-1.2878|-0.9251|-0.8345|-1.2878|-1.4157|-1.0989|-1.0536|-0.8723|-0.555|-0.5097|-0.5097|-1.1442|-1.1895|-1.4162|-1.3074|-1.3074|-1.5793|-1.5307|-1.3997|-1.4904|-1.3091|-1.3091|-1.4451|-1.7466|-1.9608|-1.5775|-1.6681|-1.6228|-1.0336|-1.2679|-1.0541|-1.0541|-1.6528|-1.439|-1.2252|-1.4817|-1.3107|-1.9521|-1.8809|-2.0156|-1.7462|-1.5666|-2.1503|-2.1223|-2.4629|-2.1789|-2.2238|0.0675|0.8756|1.3695|1.3695|2.0879|1.3695|1.9981|2.0081|1.9518|2.6302|1.992|1.6646|1.7471|1.2981|0.7593|0.7593|0.4451|1.2532|1.2532|1.4777|1.6573|1.8818|2.0165|1.4441|1.8931|2.0161|1.0053|1.3196|1.1849|1.6034|1.1929|1.4627|1.2193|1.1744|1.6249|1.2933|1.082|1.006|0.816|0.996|0.726|0.686|0.636|0.756|0.796|0.816|0.826|0.676|0.406|0.706|0.886|1.236|1.416|0.676|0.526|0.756|0.476|1.036|1.3744|1.1345
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|3.6542|3.8542|4.6542|5.0542|4.7542|6.9542|5.3542|4.2542|6.2542|5.6542|4.6542|3.9542|4.1542|7.1542|6.9939|6.1939|7.3939|7.1939|5.6939|5.3939|4.4939|6.1939|6.6939|9.1939|9.7417|7.5417|8.4417|8.4417|10.2417|8.0417|9.5417|11.5417|10.9021|12.6021|-0.5347|-0.8347|-3.5347|-4.4347|-8.0347|-11.6347|-14.9496|2.8792|3.6793|3.0793|6.7793|6.5793|4.9792|6.6793|7.4546|5.9546|5.6545|7.6545|7.6995|9.4217|8.663|7.8089|6.0245|5.4245|5.1245|4.0245|5.3245|4.0245|5.0245|5.2245|5.1245|7.5245|7.9105|7.2672|6.7532|4.5532|2.8532|2.5532|3.0532|3.6532|4.1532|6.4532|6.9861|6.1861|7.0401|7.1473|4.8473|8.0473|6.0303|5.2726|3.6156|4.7156|6.1022|3.8022|4.0022|3.5022|4.4022|3.9022|4.2022|4.6022|6.4969|-1.6304|-2.5304||-2.4304|-2.1304|-1.8304|-1.4304|-3.8304|-2.6304|-2.6304|-2.6804|-3.7304|-3.4804|-2.6304|-5.3304|-5.3304|-6.3804|-7.6804|-7.1304|-8.781|-8.3428|-7.5697|-7.4942|-6.8298|-8.7298|-8.2868|-8.8868|-8.2687|-5.6096|-6.696|-5.096|-4.696|-3.296|-4.296|-3.796|-3.296|-2.596|-2.796|-4.796|-6.096|-7.0844|-7.4993|-5.9215|-5.185|-5.2085|-5.0085|-3.3085|-4.9085|-5.7038|-5.532|-5.3189|-6.2599|-5.0314|-5.6314|-7.4071|-3.5513|-2.6513|-2.9513|-2.5513|-2.6513|-3.5513|-5.1513|-4.9513|-5.1793|0.3344|0.5344|0.0344|1.1344|2.3344|1.3344|1.7344|0.7344|0.2344|0.7344|1.5344|1.6344|2.1344|3.1344|2.5344|1.5421|2.5998|3.5613|4.5228|4.1382|3.6575|4.5228|5.5435|6.1637|5.2983|6.0675|5.106|3.9522|5.027|1.7578|0.7001|0.7001|1.1809|0.7001|1.5655|1.5655|2.1424|2.3347|1.9501|3.2001|3.1039|3.5847|3.0078|2.8155|2.9116|1.5655|2.527|2.8155|2.7193|1.0847|3.4886|3.2963|1.4693|1.1809|1.6616|2.2386|3.3924|4.5463|4.8347|5.6039|7.5354|6.4869|7.1917|5.8996|6.2843|6.3148|7.3102|-0.8354|-1.0177|-0.8477|-4.8377|-4.2277|-4.3977|-5.2677|-4.6577|-6.0477|-5.4377|-3.8777|-4.5777|-6.1377|-6.9177|-7.6197|-8.0252|-7.5052|-8.8232|-7.0832|-7.0832|-7.7832|-6.6532|-3.6232|-5.5232|-3.6232|-4.6632
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.961|8.3224|9.606|-0.9615|-2.0616|-7.32|-7.364|-8.9648|-7.3398|-7.7801|-6.3074|-7.7847|-8.3807|-8.1407|-8.5493|-8.9029|-8.6453|-8.4882|-9.5883|-9.5346|-10.0532|-8.8274|-8.6702|-7.6644|-3.9556|-3.8299|-1.2368|-5.4329|-4.3171|-5.9986|-11.8447|-12.4642|-12.9555|-13.3756|-14.13|-13.604|-12.2839|-15.4269|-14.5155|-16.9985|-20.1453|-19.5043|-20.1435|4.4542|7.6916|6.0258|9.5146|11.2118|10.4889|12.8831|9.4886|9.8029|7.1313|10.1172|9.4258|12.4745|12.0935|11.8098|11.464|13.2242|14.7686|13.362|13.2363|8.5217|14.3364|13.7706|15.0593|13.5506|14.8078|9.4646|2.8013|9.3075|12.7648|10.5333|10.4075|9.7161|17.3223|16.7179|14.4549|19.8606|12.6381|21.2156|9.2655|4.818|6.1853|10.7428|10.4417|10.941|12.5661|13.0735|6.7715|6.4886|9.6317|11.2048|11.7627|-4.0503|-6.1169|-6.1797|-8.0656|-9.0133|-9.8463|-9.3216|-10.2805|-9.9154|-10.9778|-12.0081|-12.2091|-13.6172|-13.2251|-14.4742|-13.416|-15.4587|-13.9343|-16.1793|-16.0789|-18.4103|-15.0018|-13.0719|-15.2878|-15.2088|-11.2326|-12.5212|-15.1575|-14.8598|-12.483|-14.8088|-15.9479|-16.2429|-15.7714|-13.0998|-11.1197|-12.7855|-15.3314|-15.7714|-21.9535|5.2494|13.0128|15.4644|14.5215|11.8499|5.5637|6.0352|2.4206|5.1551|14.2072|17.9789|17.5494|18.8997|19.214|19.1198|24.9215|20.364|16.4352|21.4641|24.0236|-3.9584|-1.6011|-7.2586|-14.1734|-12.4447|-20.3024|-21.4669|-23.1885|-21.6704|-23.5562|-25.9815|-23.7783|-29.2637|-21.0917|-27.5649|-24.8828|5.3917|11.6779|19.5356|16.864|18.0647|15.9937|14.8785|25.393|28.2236|16.1161|14.523|14.8416|19.3023|12.2926|13.8857|15.7974|21.5326|21.2345|22.408|14.6707|5.4307|6.3865|8.6169|6.7052|0.3327|5.1121|7.661|11.1658|9.5727|8.6169|8.6169|13.9197|17.2197|16.8897|22.4997|25.7696|24.6027|19.9827|26.5827|28.8927|-3.2493|-3.5793|-8.1993|-20.4093|-22.0593|-21.8153|-21.9611|-22.6211|-23.9411|-26.7662|-24.3832|-27.0232|-28.8732|-25.2432|-32.1732|-35.8397|-37.9702|-44.5174|-41.1955|-44.2862|-42.9662|-49.2362|-58.7402|-57.9316|-47.7016|-49.8039|-35.2839|-38.9139|-28.3539|-31.9839|-34.9539|-39.5739|-37.5939|-49.4739|-56.4039|-51.4539|-64.3239|-66.6339|-68.6139|-67.9539|-80.1639
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|132.3325|84.7092|94.0092|116.9797|72.7569|47.3069|30.4069|40.6569|34.5069|26.2069|34.2069|42.8568|46.5569|71.8568|58.3568|87.6569|113.8069|-0.5546|-28.1046|-22.1546|-51.1046|-35.4546|-33.8546|-11.1046|-42.1546|-51.9046|-55.8546|-62.1046|-47.2546|-120.1546|-126.3828|-127.7226|-145.3247|-123.8247|-132.6247|-129.5247|-117.2247|-118.5247|-159.1247|-238.7191|-177.9934|48.7054|60.1554|91.7553|104.1554|101.1054|136.5053|-18.1151|-37.6651|-69.1651|-98.6651|-88.1651|-129.0151|-154.7779|45.5136|69.1135|61.0136|81.1635|120.8136|133.0136|118.7373|128.0136|129.2429|132.9135|146.1635|118.1233|86.6233|85.5233|85.2733|65.7233|82.9733|103.6233|34.8733|75.6233|86.0733|84.5733|87.3233|94.8733|84.1733|80.5733|100.6733|140.4733|157.5509|64.565|53.465|80.765|91.115|99.3694|88.0919|91.1418|111.2493|92.193|93.2929|-0.1669|-36.9669|-69.7169|-61.4669|-29.3669|-22.7169|-41.2669|-33.3669|-33.2169|-32.8669|-39.0669|-13.1169|-9.3169|-16.2169|-30.4169|-49.2169|-28.7169|-25.9169|-25.3669|-112.0169|-142.7216|-125.724|-158.3536|-103.7036|-105.7152|22.1252|27.3253|35.8253|25.7253|25.1252|20.2752|51.4753|67.6753|39.1753|15.0252|29.1252|25.8253|47.8253|55.0252|47.4753|98.9253|115.1003|91.2785|95.1285|81.9285|85.5285|89.1785|123.7956|98.2534|79.6678|57.4178|62.7178|56.2178|78.9678|68.0678|79.8678|76.7678|68.1678|94.7678|87.4178|101.1178|73.6178|71.2178|58.4678|62.8678|103.1178|105.8281|75.9853|76.4354|77.5853|75.0354|61.1854|63.6353|73.1854|95.3353|65.0085|57.9584|83.4872|68.9246|68.7819|37.2319|19.6819|13.3819|27.8319|38.7319|43.6819|41.4819|38.6854|47.3644|45.2536|37.2036|36.2036|31.6036|19.1536|33.8036|34.3536|37.5874|45.0026|50.8724|32.8471|37.894|41.0266|39.9352|36.8891|35.5788|38.6788|42.7792|52.4547|37.2052|57.2141|36.5907|33.0508|36.1536|38.6096|28.7589|30.1589|30.0089|26.2589|25.9089|17.8089|21.3589|32.8089|19.6589|22.3089|22.3089|19.8089|24.9089|19.0089|25.8589|19.6589|21.8589|19.7089|22.6589|20.5589|16.8589|19.4089|21.8589|22.9089|26.6589|34.6154|27.4111|15.5111|17.9111|16.4111|17.8111|22.0611|24.4611|20.2111|22.2611|14.8611|12.3111|15.3611|10.0111|13.8611|9.4611|9.1611|11.2611|11.5111|2.9111
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|137.1664|115.9664|131.6814|140.6814|139.9349|109.6326|87.0826|68.7326|55.6826|58.7826|92.7826|80.0326|77.4326|110.5826|92.6781|103.5781|117.3781|122.0534|124.0427|-31.0644|-35.8644|-31.5143|-36.6144|-38.4144|-66.9644|-59.4644|-63.3644|-83.6644|-76.4144|-122.1144|-143.3354|-145.906|-145.8706|-136.8284|-162.1193|-148.8693|-159.6409|-197.401|-175.5678|-150.1306|13.163|35.513|55.863|82.363|86.863|92.763|89.913|105.6033|91.8898|-12.9798|-19.3798|-32.9798|-49.2298|-42.3798|-41.0298|-37.7798|-48.1798|-55.1298|-53.9798|-63.3298|-87.3298|-69.0298|-74.1298|-58.9298|-43.4798|-78.8798|-92.4298|-94.1775|-95.2282|-88.7782|-75.0282|-66.4282|-75.0782|-80.3282|-55.7282|-57.2782|-70.0782|-78.6782|-64.0282|-55.9282|-45.6782|-46.2782|-26.2782|-38.7282|-33.8782|-30.3782|-28.4782|-47.9782|-59.7282|-51.5782|-59.0282|-67.8282|-46.0282|-63.3782|-92.7282|-100.6782|-104.4119|-123.0798|-108.4298|-122.6109|-109.5066|-140.0416|-101.1916|-89.6416|-97.5916|-80.2916|-90.2416|-80.1917|-122.9916|-120.3324|-126.1054|-134.5394|-146.2076|-151.4807|-142.5619|-162.5743|-137.9793|-127.4793|-107.9793|-122.852|-134.5884|0.4767|15.8767|1.2766|21.8767|37.2267|23.3267|55.3767|47.3267|22.4767|38.0266|54.1267|70.9767|75.6767|86.9767|86.1267|96.6267|117.8267|107.8251|126.5251|86.225|76.1251|71.0251|80.3751|95.6251|97.975|93.5751|95.4251|96.9251|82.225|98.6751|110.9251|135.3028|133.4503|128.1116|159.3989|127.8377|117.453|123.4672|114.7128|105.0628|90.7128|101.7128|127.2628|107.3128|131.3128|115.3628|99.8826|97.4826|||||98.1026|121.5126|105.0571|94.3771|111.2034|106.524|91.1941|113.0818|57.9018|54.6618|76.4718|86.9207|56.3907|72.1207|60.6607|72.3307|87.3534|69.5234|81.3034|81.8837|68.2113|65.5789|49.9889|53.0489|48.1089|60.1689|55.1489|55.1489|52.2989|46.2189|27.3289|26.8289|29.5289|28.1489|35.0789|24.0889|33.8389|31.5289|29.2089|37.8589|38.5689|55.8589|67.9989|62.9089|87.5989|83.1988|78.2287|65.3836|66.5236|89.5279|73.0965|62.715|40.975|47.485|66.345|66.275|63.3345|68.1579|49.2079|66.2816|69.0029|44.4871|40.5971|47.2371|56.0018|46.472|51.5697|50.5397|52.7581|38.4781|39.0481|34.2081|36.8581|41.8781|16.1481|16.4981|34.1381|20.4881|0.5581
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2436.8912|2765.0261|1984.0261|2641.7513|2028.5014|2093.2793|2437.6437|1361.7762|1911.7762|1687.8286|1617.8286|2005.1985|-404.4721|-295.4721|-1143.4721|-1514.4721|-1709.969|-1460.2989|-1675.4432|-1829.048|-2027.9978|-2179.2318|-1777.2318|-2316.5353|-1887.4751|-2058.4751|-1747.4751|-1775.4751|-1505.4751|-2396.4751|-2499.4723|-2563.0803|-2732.2004|-2900.7782|-3123.7251|-2564.7251|-2271.7251|-3237.7251|-2841.1945|-3907.1606|-2485.8858|-1553.8858|-1439.8858|-699.8858|-439.8858|-439.8858|-639.8858|-271.8858|-337.8858|-614.8858|-598.8858|-595.8858|-389.8858|-1249.8858|-1547.8858|-1644.8858|-1714.8858|-1535.8858|-1461.8858|-1609.8858|-1492.8858|-1565.8858|-1441.8858|-1706.8858|-1849.8858|-1489.8858|-1389.8858|-1511.8858|-1239.8858|-2038.8858|-2200.3731|-1878.4146|-1996.5162|-2158.8419|-1770.8419|-2093.8419|-2098.7687|-2750.8542|-2124.9491|-2317.8878|-2396.4788|-2103.4788|-2366.7869|-2136.7869|-1670.7869|-1646.7869|-1646.7869|-1546.7869|-1553.7869|-1932.7869|-2554.7869|-3276.7553|-2605.7553|-2588.7553|-1848.7553|-2638.7553|-3087.7837|-3171.2597|-3347.02|-2597.02|-2527.02|-2247.02|-2372.02|-3137.02|-3247.02|-3562.02|-4258.8|-4514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|29.2476|223.5977|216.0863|197.5153|166.7726|117.1029|97.4088|119.1125|85.1528|89.2448|91.9472|82.4972|75.9651|78.9151|93.839|57.4735|70.5735|87.2316|50.574|54.1517|38.6103|44.1614|28.3793|23.4131|23.3229|20.3976|18.6976|19.6476|22.6976|-1.7009|-4.6009|-5.4509|-7.0509|-3.1009|-0.6509|-15.6509|-21.5009|-17.6009|-25.8009|-35.6732|-33.3035|10.5262|13.0262|20.9262|25.0262|28.6762|24.1152|24.4919|19.4445|22.0945|19.8945|23.7607|20.5607|23.8607|23.2067|26.9567|-4.6195|-12.1695|-21.4195|-21.8278|-19.7778|-21.7278|-21.8586|-23.504|-22.3635|-19.1135|-16.7135|-13.2135|-23.9635|-19.5635|-27.5635|3.8035|3.6535|14.8535|15.1035|21.6035|18.0535|25.2233|21.5553|12.8553|17.4504|17.9115|13.6961|14.4462|8.9462|9.7462|10.1962|10.0462|11.3962|11.7403|-1.0848|-1.2848|-0.4348|-0.8348|-0.6848|-2.6348|-4.4348|-4.1348|-0.4348|-6.3848|-7.1848|-8.7832|-7.8427|-8.2927|-7.8927|-7.8927|-9.4927|-9.7142|-10.6435|-12.7706|2.0284|4.5284|0.4784|2.8784|3.3284|3.2284|3.6284|6.2784|10.2284|10.3284|9.8784|13.2284|13.5718|12.0718|13.6465|12.1132|13.8132|16.2425|-4.6817|-8.8817|-9.7317|-9.8817|0.6496|0.1496|0.8996|3.0996|4.5496|4.4996|7.0996|6.8996|4.8996|8.9996|0.6496|0.8496|5.0496|3.4496|5.5996|1.5496|1.5996|2.0996|1.6496|4.9996|9.2496|13.0496|-0.5383|-1.5883|-4.5883|-9.6383|-7.6383|-7.2383|-8.1883|-9.8883|-10.0383|-9.8883|-7.7883|-9.9383|-11.2092|-10.9519|-12.4966|-14.3879|-12.4383|-11.2883|-13.8883|-14.9898|-13.6998|-17.3165|-13.339|-9.789|-11.589|-11.289|-11.389|-14.989|-16.3156|-16.2645|-16.8772|-15.3772|-20.3274|2.8239|5.7239|4.6739|4.9239|7.1239|8.2239|5.3739|3.1739|5.1739|7.1739|5.5239|8.1739|8.9239|9.2239|12.4239|13.1739|15.9739|18.9682|17.3145|18.8145|16.0145|13.3645|16.8645|25.5967|14.2248|12.5748|6.9248|8.5748|8.4248|12.0248|16.3331|-7.0294|-7.3794|-8.8294|-4.1794|-6.0294|-6.3794|-11.1794|-12.7299|-12.7804|-12.4921|-11.3938|-10.2438|-11.5938|-10.6938|-9.8938|-8.6438|-10.7438|-11.2438|-12.8938|-14.3209|-15.5413|-10.9913|-12.6413|-9.2913|-10.7413|-8.7413|-8.1413|-8.0913|-9.9413|-12.0413|-11.4913|-9.5413|-16.3413|-22.0265
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|26.4596|24.9596|32.4596|26.9273|33.2248|27.9998|-5.4372|-9.9372|-4.4372|-7.4372|-7.4372|-6.9372|-13.8372|-9.8372|-13.1372|-21.0372|-21.2372|-23.9372|-15.8372|-9.9372|-11.2372|-12.3372|-11.2372|-7.4372|-10.2372|-16.5372|-15.0372|-17.0372|-14.4372|-17.6372|-22.5372|-17.3372|-12.3372|-17.8372|-20.8372|-20.3372|-22.2372|-28.9372|-32.7372|-45.1372|-33.1868|12.1878|3.5878|11.3878|13.4878|9.0018|3.2966|8.9034|6.5427|1.4277|13.4282|13.4282|15.3955|16.3791|17.3628|23.2647|9.3952|11.8544|20.3137|26.2156|25.232|25.3852|28.6866|21.1195|18.9358|22.4716|19.9081|20.443|9.6228|12.0819|12.6721|13.9509|15.2296|16.8034|18.7634|19.3782|14.8425|19.5574|15.115|11.082|9.9017|3.0161|0.7537|3.0161|10.0984|11.7706|10.7869|13.0493|11.082|12.3608|14.8572|-2.558|-4.9187|-7.1811|-5.5089|-4.8696|-4.8696||-9.3452|-8.214|-9.3943|-7.1319|-7.3779|-4.5253|-13.1814|-10.4764|-12.3945|-12.0502|-16.0832|-18.4576|-16.6995|-15.765|-20.924|-15.2949|-19.4071|-20.2437|-17.5064|-17.654|-20.1319|-19.7676|-17.9201|-19.4795|-20.3433|-21.5927|0.7447|2.6136|8.0237|14.319|10.2861|16.9749|14.8108|18.8438|9.4008|7.6302|6.6466|3.6956|7.8269|4.3842|1.4332|9.1057|9.7942|0.1545|1.0398|3.5972|5.958|4.876|6.3515|8.5155|3.5972|3.4989|13.3354|9.8926|11.073|8.8106|13.8272|8.5155|11.2697|14.4174|14.4174|16.188|20.8009|-6.2975|-7.3795|-4.822|-7.0844|-9.2484|-9.7402|-10.8222|-12.6912|0.5179|3.3705|2.2884|4.3541|2.4852|6.3214|5.3377|7.8952|13.6988|10.7944|10.4903|9.0148|12.851|9.5066|9.7034|10.8837|11.0156|7.868|8.0647|8.3598|7.4745|11.0156|6.786|6.786|8.4582|10.6222|10.8189|8.3598|7.6712|8.95|11.114|14.7535|-1.1727|-0.6809|-3.9269|-5.4024|-6.4844|-4.4188|-4.8122|-5.5008|-3.3367|-5.4024|-10.2223|-9.7305|-13.2224|-13.4566|-13.9954|-9.4214|-11.1428|-14.064|-12.86|-11.5812|-9.3188|-11.5812|-11.8763|-10.4008|-14.2473|-17.1026|-18.389|-20.9655|-14.8574|-17.4574|-16.3027|-21.4252|-17.0447|-15.1804|-11.9804|-11.3804|-12.0804|-14.1804|-19.2804|-19.6804|-18.4804|-21.1804|-24.3837|-22.5986|-27.5873|-25.3415|-24.3016|-23.4144|-25.7143|-27.3007|-26.9007
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|19.4656|16.5624|12.6624|15.4916|14.9851|16.0223|11.3915|13.6072||7.7947|8.6397|6.7547|3.9587|7.5347|6.4297|6.2997|6.7547|7.7297|11.5667|13.5167|13.0786|11.9726|11.2576|12.6236|16.6701|12.0531|11.2081|11.0781|11.0781|8.0871|9.0621|9.1921|14.7841|10.4921|10.4921|12.1181|9.3871|5.1611|3.8601|3.2751|3.2751|11.5981|8.1521|9.6471|6.8575|2.1755|3.0855|5.6865|7.3571|4.8211|2.4151|2.3501|2.9361|3.6511|4.6911|5.8378|6.2459|-1.8088|-0.7038|-1.7438|-3.2398|-4.0848|-5.1258|-5.1275|-6.3007|-5.0797|-3.9097|-3.5197|-4.2347|-4.6247|-4.2997|-6.2507|-6.3565|-4.3415|-5.5765|-4.0165|-4.6015|-4.9265|-4.9915|-5.7715|-6.9425|-7.2025|-7.7875|0.5225|2.6035|5.0095|6.8955|4.6845|5.4645|5.0095|4.6845|6.8955|1.5635|0.5875|1.1085|0.4575|0.0675||1.8885|1.3685|1.1085|1.9535|3.7095|7.2205|9.1715|11.2569|9.2409|-1.7733|-4.9593|-2.7483|-3.9183|-4.4393|-5.6093|-7.3653|-9.9789|-6.1742|-4.4842|-5.8492|-4.7442|-6.2392|-2.7282|-4.6792|-5.7192|-6.7557|-7.1489|-6.6798|-7.2261|-8.3473|-7.8908|-7.6958|-6.8659|-5.8899|-4.9799|-6.9309|-7.6459|-8.0359|-8.8809|-9.4377|-7.8767|-5.8607|-2.9347|-1.4397|-1.4397|-2.4147|-3.2597|-2.6747|-6.2507|-6.7717|-9.8277|-11.3743|-7.8841|-7.5591|-7.2991|-8.4041|-4.6981|-7.4291|-6.9741|-8.5991|-10.8101|-9.6176|-9.3576|-11.7636|-12.7268|-11.4385|-11.8568|1.0807|0.9507|2.7707|2.9657|4.5267|7.9727|10.8987|11.8586|11.5336|10.6226|8.8026|11.1436|8.9326|11.3386|-0.5222|-3.2532|-6.3742|-7.7402|-6.8942|-5.3992|-6.3742|-10.6012|-10.7135|-12.929|-13.7988|3.9028|6.0488|5.3978|10.3398|7.9988|8.8448|11.9008|10.8656|10.3456|10.5406|14.4049|5.7569|7.9029|6.5369|6.6019|5.4319|4.8469|5.3019|2.9609|3.1559|4.9769|4.2619|5.3019|4.5219|3.8059|5.5619|3.3509|1.5309|1.3349|5.0419|8.5529|8.6574|6.0564|5.6014|5.599|6.8037|-2.0822|-0.7322|-1.6822|-2.8822|-3.8322|-5.1822|-6.2552|-5.2054|-5.3554|-5.0554|-5.2054|-5.1554|-5.0054|-6.0554|-7.6005|-6.6811|-6.5818|-7.9242|-6.7382|-7.3382|-8.6591|-8.2167|-7.0167|-5.9167|-5.5167|-6.5667
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|6.1537|6.4498|3.3982|4.0818|-2.1066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.1407|-0.2107|-0.2307|-0.2107|-0.3107|-0.2707|-0.3007|-0.3307|-0.2807|-0.2807|-0.3207|-0.5491|0.0284|0.0484|0.0684|0.0484|0.0784|0.1284|0.1484|0.1084|0.0984|0.1184|0.1384|0.1984|0.1884|0.1884|0.1884|0.1184|0.1784|0.2384|0.1084|0.1184|0.1184|0.2984|0.2684|0.3384|0.3499|0.356|0.3463|0.2163|0.2963|0.3663|0.2784|0.3184|0.1584|0.1284|0.0684|0.1384|0.1684|0.1384|0.1784|0.1984|0.2284|0.2284|0.2084|0.1784|0.1784|0.1984|0.1584|0.2284|0.3081|-0.04|-0.02|-0.19|-0.2086|-0.1386|-0.1086|-0.1286|-0.1886|-0.224|-0.2006|-0.1973|-0.2057|-0.1857|-0.2041|-0.2284|-0.2442|-0.2242|-0.2142|-0.2335|-0.2533|-0.1933|-0.2233|-0.2486|-0.2443|-0.1843|-0.1943|-0.1643|-0.1843|-0.1443|-0.1743|-0.1043|-0.0743|-0.1843|-0.1743|-0.2143|-0.2043|-0.2343|-0.2543|-0.2799|-0.2699|-0.281|-0.3441|-0.2741|-0.2941|-0.2541|-0.1641|-0.1741|-0.3341|-0.2941|-0.3341|-0.3241|-0.3712|-0.4086|0.017|0.117|0.187|0.247|0.207|0.197|0.267|0.117|0.047|0.077|0.077|0.237|0.267|0.277|0.217|0.287|0.3994|0.333|0.263|0.353|0.3889|-0.0914|-0.1114|-0.1014|-0.1814|-0.1514|-0.0914|-0.1414|-0.1514|-0.1514|-0.1914|-0.1614|-0.1814|-0.1614|-0.1814|-0.2772|0.1407|0.1507|0.1107|0.1307|0.1607|0.1107|0.1107|0.0907|0.1107|0.1307|0.1307|0.1207|0.1707|0.1607|0.1707|0.2463|-0.1117|-0.1017|-0.1217|-0.1317|-0.1717|-0.1617|-0.1947|-0.1525|-0.1689|-0.1775|-0.1175|-0.1275|-0.1075|-0.1075|-0.1575|-0.1905|-0.1711|-0.184|-0.1773|-0.1992|-0.1792|-0.1792|-0.2192|-0.2092|-0.1792|-0.1292|-0.0692|-0.0892|-0.0892|-0.0592|-0.1092|-0.1092|-0.0992|-0.0992|-0.0592|-0.0492|-0.1792|-0.1592|-0.1592|-0.1792|-0.2092|-0.1997|-0.232|-0.222|-0.152|-0.172|-0.222|-0.202|-0.192|-0.242|-0.232|-0.182|-0.182|-0.162|-0.172|-0.082|-0.122|-0.032|-0.102|-0.092|-0.062|-0.092|-0.192|-0.222|-0.212|-0.232|-0.262|-0.312|-0.39|-0.3645|-0.3087|-0.2487|-0.3887|-0.3924|-0.4172|-0.4891|-0.4033|-0.2733|-0.2333|-0.2933|-0.2533|-0.2533|-0.2233|-0.3933|-0.3633|-0.4333
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-10179.3169|-7579.3169|-7079.3169|-8829.3169|-11229.3169|-13408.935|897.0904|117.2916|263.4908|848.2916|4259.5904|3187.4908|2651.3912|6062.69|5965.19|8548.0904|5916.4908|5770.2916|19.8912|13128.8912|7919.4439|7980.6773|2076.7271|1989.0274|2076.7271|2086.5274|2310.7271|2910.7631|-727.6482|-1010.2483|-903.0486|-1341.6482|-1097.9485|-1439.1482|-1302.6482|-1166.2483|-328.0486|-1439.1482|-1741.2483|-2618.4485|-2637.7814|229.6297|112.7298|687.7298|931.4295|1126.3299|794.9295|1467.4295|1633.1297|1574.7298|1896.3299|1116.6297|902.2298|833.9295|668.2298|717.0296|385.6297|775.4295|980.1297|336.9295|385.6297|327.1297|190.7298|122.4295|180.9295|531.8299|414.8299|297.9295|278.4295|297.9295|327.1297|25.0296|366.1297|580.5296|1097.1297|989.9295|1175.1297|1340.7298|1136.1297|999.6297|1672.1297|1711.1297|1389.5296|1974.3299|1730.6297|1906.8783|1292.8783|1565.7782|2052.1478|1529.7201|1610.8835|1883.4814|1708.2417|1805.7417|-251.8298|-563.7302|-446.7302|-105.6301|-378.53|-524.7302|-748.8298|-856.1301|-817.1301|-739.1301|-1674.8298|-1731.4611|-1564.9865|-1428.4865|-1418.7863|-1262.8864|-1832.9865|-1662.4865|-2270.6351|-1851.5055|-2081.5618|-1492.727|-1093.1269|-1219.8271|-1405.0268|-1366.0268|-1024.8271|-1366.0268|-1716.8271|-2058.7135|-2090.0365|-1924.3363|-2169.0067|-1866.8065|-2363.9066|-2844.7522|24.0163|803.7165|1612.7165|2168.2165|2343.7165|2622.4578|2203.3572|1774.4573|1940.1575|2671.157|2397.2142|2809.0381|2399.6382|1990.3384|2123.6484|1499.8486|1275.7485|1470.6484|1382.9487|1392.6484|2143.1484|2387.2037|1888.4322|2689.541|1697.2147|1112.4149|985.7147|1161.1146|946.7147|1424.3148|1473.015|-81.9517|-354.8516|-661.9517|-681.4517|-764.2519|-725.2519||-754.5518|-588.8516|-530.3516|-530.3516|-501.0518|-549.8516|-442.6518|-1081.0518|-968.9517|-827.6518|-647.2519|-754.5518|-413.3516|-696.0518|-773.9517|-920.1518|-929.9517|-1310.0518|-1436.7517|-1685.2517|-1809.1631|-1946.0923|-2202.3748|-2343.6997|-2585.6996|-2563.4497|-2801.6773|-2941.336|-3041.0677|-3528.8318|-3655.5315|-3971.0127|-4344.4921|-4344.03|-4346.9502|||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|10.3057|10.2057|11.7841|9.5712|11.8013|6.993|7.343|7.543|9.1672|8.4313|5.4313|4.9813|3.4313|6.4313|4.2813|4.6313|4.1313|3.9313|6.4813|7.8313|7.5313|6.4313|4.7813|6.1813|6.8313|6.7313|6.3813|6.6813|10.1313|8.5813|7.7313|10.3313|11.7932|12.0896|-0.1488|-1.0988|-4.1988|-7.9988|-9.2488|-11.8515|-9.7669|3.1026|1.5026|3.2026|3.1526|1.1526|1.4026|5.0526|5.1526|5.3526|4.9026|5.9526|7.939|-1.2889|-1.9889|-2.8889|-2.8889|-3.7889|-2.8389|-2.7389|-2.0889|-2.4889|-2.1389|-1.5889|-1.6889|-0.5889|-0.9389|-0.4889|-2.4889|-1.9389|-3.1389|-3.6389|-2.5889|-0.3889|-1.8389|-1.1389|-3.3389|-2.3389|-3.5389|-3.9389|-4.8889|-4.5794|-5.2687|-5.5325|-4.2825|-2.1325|-2.0825|-1.1325|-3.4325|-2.6325|-3.9325|-2.5325|-2.7325|-2.5325|-1.3825|-1.7825|-2.6825||-3.1825|-3.5325|-3.5825|-5.2825|-6.2325|-5.9527|-6.4149|-5.0149|-4.5649|-4.1649|-6.4149|-6.0149|-6.0149|-5.7149|-7.9649|-6.4444|-7.4521|-8.044|-6.6395|-6.1895|-5.9395|-8.5772|-5.8602|-6.9602|-8.2113|-6.5823|-6.1823|-6.8323|-7.4823|-7.2323|-10.6445|-6.4445|-7.5884|-6.7445|-5.7945|-5.8445|-5.9945|-6.6945|-6.8945|-8.6945|-10.0689|-9.1384|-7.2884|-5.9384|-5.1384|-5.7384|-3.4884|-2.6384|-7.2384|-7.4884|-9.4384|-11.3288|4.2705|5.5205|3.9205|2.8705|3.4205|2.4705|1.7705|1.9205|2.0205|3.4205|6.7205|5.3205|7.5205|7.3705|7.2705|11.6205|7.3094|6.0094|3.7594|4.7594|6.0094|7.0094|6.7594|9.5799|-2.8106|-7.4606|-6.0606|-6.8315|-6.4815|-6.2815|-8.0573|0.9185|1.3185|0.7685|3.0185|3.6185|1.3185|2.7185|2.9185|5.4685|5.9185|6.2685|5.3185|10.9289|-2.9899|-3.6399|-4.0899|-5.4899|-5.1707|-4.4707|-3.7207|-3.9207|-3.4707|-3.8707|-4.6207|-4.7707|-3.2207|-3.9707|-3.2207|-3.5707|-5.1707|-6.3207|-5.0707|-5.8207|-7.3452|1.5489|2.4489|2.6489|1.7489|5.3989|6.8432|5.2147|4.8719|5.5688|4.4403|4.477|4.777|5.027|-0.1672|-0.6172|-0.1672|-0.5672|-1.9172|-0.7172|-1.5672|-2.2172|-2.6172|-2.8672|-2.8172|-5.4672|-5.7802|-6.253|-6.4339|-6.3628|-6.2628|-6.7754|-6.1171|-5.9724|-5.3724|-4.0724|-4.8724|-5.3724
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|4.1747|3.7247|4.9664|4.3598|4.5915|4.5933|5.0121|4.4121|4.5415|4.2915|3.9915|3.7415|3.3915|5.5915|4.8415|6.3915|6.8415|5.2415|6.3915|5.8415|6.0763|-2.9874|-3.2374|-0.7374|-0.7374|-2.6874|-3.2374|-3.1874|-2.8374|-3.8874|-3.8374|-4.0874|-3.1874|-2.8874|-2.9374|-3.3874|-3.8874|-6.1874|-7.0304|-7.1088|-8.0876|-4.5249|-2.9249|-3.2249|-2.4249|-4.0749|-3.4777|-3.4641|-3.6517|-3.8443|-3.3943|-3.2443|-2.9443|-3.6443|-2.3443|-2.2943|-3.7943|-3.1443|-4.0443|-3.2443|-4.3443|-4.8576|-4.8504|-5.1504|-6.0893|-5.9493|-5.7575|-5.9797|-6.3297|-6.7653|-7.1653|-8.2254|-9.5729|-6.2229|-5.9729|-0.8729|-1.9729|-4.3729|-5.2229|-6.0229|-7.6729|-7.2729|-7.8229|-9.0229|-10.3893|2.3935|6.4435|8.0435|6.592|7.442|8.2967|-1.2585|-2.2085|-2.5085|-1.7085|-0.6085|-2.3085||-2.6085|-5.3585|-7.4085|-8.5085|-8.8585|-10.4401|-11.3195|-10.5283|-8.0783|-11.0783|-12.3954|-12.9865|-13.7545|0.692|2.692|3.592|3.692|7.192|10.492|10.692|9.887|10.787|15.0106|8.2349|8.3849|8.5849|10.7944|8.5712|2.1212|2.5712|2.6712|4.1212|3.3712|4.1212|4.5712|2.7212|1.2712|0.3712|1.2712|0.2212|1.1712|6.1712|6.1712|5.6212|4.7712|3.9712|7.3212|4.9712|4.5374|5.5333|5.0286|6.1096|7.6134|-0.8336|-1.0336|-1.6336|-2.1836|-2.9336|-3.1336|-3.3336|-4.2836|-4.6096|-3.994|-4.4016|-4.5324|-4.9749|-4.182|-4.232|-3.732|-4.682|-4.782|-6.0656|-4.5156|-5.4656|-4.9156|-3.8656|-5.3156|-5.4701|-5.1806|-4.6525|-4.8525|-4.4525|-7.4278|3.2597|3.1597|2.1597|3.1097|3.2597|3.3597|3.2597|3.5597|3.8597|4.4597|5.0097|4.9597|6.1597|6.2597|5.2097|6.1597|4.5097|5.4097|5.0097|9.6497|-0.4839|-1.2339|-2.2838|-2.6839|-2.3839|-2.1339|-2.5338|-2.5839|-2.0338|-2.4839|-3.0839|-2.6339|-3.4339|-5.7839|-3.9869|-4.3869|-4.6076|-5.214|-4.5545|-4.2545|-3.3545|-3.7545|-3.1045|-3.2545|-2.4545||-3.4945|-2.5045|-3.2045|-4.0145|-5.4145|-7.4716|2.0705|2.2405|3.5805|1.8305|1.3705|2.3605|1.7205|0.0305|1.8305|2.0105|2.1305|2.8305|5.1005|6.5605|6.6205|7.8405|8.0034|7.3654|8.0631
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|1048.8434|1015.8434|935.8434|777.8434|1242.8434|1407.326|1147.6157|597.6157|843.6157|766.6157|739.6157|745.6157|402.6157|535.6157|462.6157|315.6157|506.6157|804.6157|854.6157|823.6157|930.6157|1122.6157|1516.6157|1375.6157|1906.9619|-338.5131|-458.5131|-842.5131|-750.5131|-1418.5131|-1453.0347|-1304.0347|-1528.1131|-1277.1131|-1445.1131|-1234.1131|-1188.1131|-1529.1131|-1522.1131|-1860.459|-2201.6211|-993.9334|-1570.9334|-1430.8149|-1568.1832|-1337.6398|-1533.6398|-1580.4641|-1140.4641|-1529.4641|-1803.9045|-1943.3939|-2093.5488|-2030.9431|-2138.3257|-1965.5841|-2359.649|-2473.11|-2080.5667|-1616.0185|-1827.6872|-1899.8747|-1711.4194|-1433.4194|-1867.3549|-1766.8943|-1972.2597|415.282|180.282|340.282|650.282|589.282|719.282|558.282|1048.282|949.282|1095.282|1438.282|1776.282|1792.4245|2168.5827|2083.0919|1585.4663|1336.4663|1201.4663|1445.1292|1592.9769|1940.641|1614.6299|1071.6299|1057.6299|1477.6299|1699.3666|1689.6295|1631.4772|1476.4192|1611.8546|1508.4496|1435.5954|1425.5954|1304.5954|1785.5954|1620.6981|1437.6981|1386.6981|1392.6993|1339.6993|-91.5338|-281.5338|-236.5338|-68.5338|-319.5338|-298.5338|-655.5338|-629.5338|-562.5338|-596.5338|-952.5338|-673.5338|-811.5338|-733.5338|-623.5338|-886.5338|-783.5338|-722.5338|-968.5338|-982.6194|-1052.6194|-914.6194|-915.6194|-969.6194|-451.6194|-534.6194|-555.6194|-456.6194|-435.6194|-267.6194|-205.6194|-133.6194|-119.6194|-173.6194|-334.6194|-525.6194|-598.6194|-623.6194|-499.6194|-592.6194|-639.6194|-869.6194|-1007.6194|-809.6194|-518.6194|-1049.6194|-1244.6194|-1207.0156|-1022.0156|-1226.0156|-1205.0156|-1184.0729|-1189.3431|-1295.3431|-1377.159|-1467.2878|-1200.8197|-1357.5775|-1337.1417|-1500.9352|-1445.9261|-1131.9261|-1317.1957|-1312.3286|-1557.1429|-1287.6032|-1373.8558|-1137.8558|-1216.8558|-1508.8558|-1300.0514|-1369.0514|-1256.0514|-1586.0514|-1802.3349|-1642.261|205.8461|340.8461|1139.8461|1155.8461|1079.8461|1530.8461|1340.4401|1304.6484|993.6484|1037.6484|1037.6484|1329.6484|1126.6484|1126.6484|850.6484|709.6484|711.6484|1107.6484|1120.6484|1076.6484|1225.6484|1247.6484|1501.6649|1470.7388|1585.0972|1253.0972|1496.7191|1730.1879|-91.8085|-126.8085|-416.8085|-934.8085|-868.8085|-841.8085|-1268.8085|-1232.2872|-1332.4302|-1194.2237|-1048.2237|-860.2237|-1100.2237|-1135.2237|-1043.2237|-943.2237|-662.2237|-798.2237|-801.2237|-612.2237|-744.2237|-793.2237|-786.2237|-443.2237|-722.2237|-426.2237|-1243.2237|-1430.2237|-1708.2237|-1437.2237|-1841.2237|-1626.6806|-1449.6806|-1544.6806|-1654.6806|-1744.6806|-1728.6806|-1741.6806|-1714.6806|-1630.6806|-1994.6806
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|3.3422|3.2469|3.6744|4.516|2.9011|-0.4372|-1.5372|-1.9372|-2.4525|-2.4916|-2.1352|-2.3854|-2.4854|-2.5449|-2.4165|-2.021|-2.421|-2.6289|-2.7988|-2.8653|-2.6837|-3.2152|-3.4447|-3.5829|-3.6255|-3.3167|-3.8167|-3.66|-2.46|-2.46|-2.66|-4.06|-4.16|-3.56|-3.66|-4.36|-4.26|-5.86|-6.6056|-5.5951|-6.3667|-4.4596|-4.8596|-4.9828|0.5916|1.6416|2.1416|5.1416|3.1962|2.4462|2.6962|3.6962|2.9462|3.4462|3.9462|3.8847|-0.3895|-0.8895|-1.8895|-2.9895|-3.8661|-3.2567|-3.5686|-3.7155|-2.9155|-3.7838|-2.2838|-2.3838|-3.2838|-3.0838|-3.2838|-4.2764|-3.5155|-2.8155|-3.7155|-5.145|-4.2528|-3.5725|-3.2565|-2.5065|-2.2565|-2.0065|-3.0065|-3.0065|-3.5211|-2.6758|-2.6758|-3.0703|-2.7448|-2.7581|-2.5708|-2.8208|-2.8208|-2.5708|-2.8208|-2.8208|-1.5708|-2.0708|-1.5708|-0.5708|-1.3208|-1.5708|-1.3208|-1.3208|-2.5708|-2.5708|-3.2176|-2.8806|-2.9331|-2.9331|-2.9331|-2.6831|-2.9331|-2.9331|-3.1831|-2.4331|-3.1831|-2.9331|-3.4331|-3.9331|-2.6831|-2.9331|-3.9331|-3.4331|-2.6831|-2.6831|-3.6831|-3.9331|-4.5924|-4.2276|-6.239|-4.1616|-4.1616|-4.1616|-3.4116|-3.1616|-3.1616|-2.9116|-3.1616|-1.9116|-3.4116|-3.6616|-3.4116|-3.6616|-2.9116|-3.9116|-4.4116|-2.4116|-1.6616|-1.1616|-2.1616|-1.4116|-4.1616|-7.6616|-8.499|-9.235|-9.275|-10.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2.922|2.8769|2.6269|2.9773|2.8773|3.1082|3.4146|2.5079|2.7333|2.5333|2.2833|1.9833|1.6833|3.3333|2.9833|1.9333|2.1833|1.2833|1.4333|1.7833|1.5333|1.9333|1.3833|1.0333|1.7333|2.5333|5.2104|1.6499|1.9654|-0.2362|-0.4462|-0.8262|-0.6762|-0.2862|-1.1062|-0.8262|-0.8462|-1.3462|-1.3062|-1.7662|-1.758|-0.68|-0.8106|-0.6106|-0.8106|-0.7673|-0.8192|-0.5796|-0.6296|-0.7579|-0.7643|-0.7543|-0.7043|-0.7043|-0.8043|-0.9326|-0.9557|-1.0785|-0.9733|-0.9898|-0.8932|-0.6432|-0.9432|-1.0008|-0.9658|-0.6658|-0.8658|-0.7658|-0.7158|-0.9342|-1.0075|-0.9081|-0.5581|-0.4581|-0.3581|-0.4581|-0.3581|-0.5081|-0.5581|-0.7081|-0.6081|-0.3581|-0.5581|-0.7081|-0.7332|-0.7832|-0.8424|-0.8056|-0.8056|-0.8056|-0.9215|-0.8715|-0.6215|-0.6215|-0.7715|-0.7715|-0.8215||-0.9715|-0.9215|-1.0215|-1.2715|-1.585|-1.5083|-1.301|-1.251|-1.2445|-1.0945|-1.2945|-1.2945|-1.3945|-1.4445|-2.0244|-1.3244|-1.7965|-1.6113|-1.3613|-1.1613|-1.2113|-1.5613|-1.2113|-0.8613|-1.3613|-1.5853|-1.1853|-1.4353|-1.5353|-1.6614|-2.0655|0.2965|0.5465|1.8465|1.26|1.9647|0.3147|0.0647|0.0647|0.0147|0.0647|0.0647|0.3647|0.2647|0.2647|0.0147|0.1647|0.4647|0.2147|0.3647|0.0647|0.0147|0.8147|1.4647|1.6647|-0.0454|-0.8454|-0.9954|-0.8954|-1.1454|-1.3954|-1.2454|-0.9954|-1.1954|-1.0954|-0.8954|-0.9454|-0.3454|-0.6954|-0.8954|-1.1454|-1.0954|-0.5954|-0.7454|-0.7954|-1.4954|-1.6254|-1.8588|-1.5459|-1.7843|-1.8283|-1.6783|-1.9283|-2.1204|0.2991|0.1491|0.1991|0.5491|0.5991|0.1491|0.0491|0.5991|0.6991|0.8491|0.8491|2.0491|1.9491|2.2045|2.3028|1.6528|1.9698|1.6787|1.5787|1.5208|1.6787|1.7763|2.1737|-0.5278|-0.5778|-1.0778|-0.9778|-0.8778|-0.9278|-0.8778|-1.2278|-1.1278|-1.6087|-1.4818|-1.6159|-1.5444|-1.6444|-1.6989|-1.7989|-1.8321|-1.9107|-1.9481|-2.1981|0.1768|0.5768|0.7768|1.6268|1.9979|2.0979|1.7027|-1.1098|-1.0598|-1.3275|-1.3584|-1.2328|-1.1328|-0.8828|-1.1828|-1.2809|-1.3899|-1.2749|-1.5027|-1.4085|0.0501|0.0501|0.4001|0.6001|0.6501|0.8501|0.6001
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|30.6207|39.6207|42.1207|46.0735|40.0735|40.0735|33.0735|13.0735|20.0735|18.5735|24.0735|21.0735|11.5735|24.0735|21.5735|15.5735|18.5735|13.5735|33.0735|47.5735|43.0735|44.0735|50.5735|77.3872|-24.5062|-38.5062|-40.0062|-37.5062|-30.5062|-37.0062|-38.0062|-38.5062|-27.5062|-24.0062|-30.0062|-29.5062|-36.0062|-58.0062|-63.0062|-80.5625|6.9311|45.4311|33.9311|37.9311|48.0346|38.8159|23.8159|30.8159|30.7677|37.5752|27.8058|35.1553|25.1553|34.3392|24.9157|22.9157|29.1841|33.344|18.844|21.844|19.344|21.844|12.344|13.344|11.344|17.344|13.844|11.844|7.344|9.344|2.844|14.844|12.344|12.844|13.844|14.344|19.344|22.844|19.344|17.344|13.344|28.344|22.344|20.844|31.0211|29.1143|-6.046|-5.146|-15.946|-14.346|-17.646|-17.4395|-20.3395|-21.2328|-22.3148|-19.9148|-22.1148||-20.3148|-19.5148|-19.3148|-26.0148|-28.9148|-24.1148|-24.6148|-19.2147|-18.7147|-16.5148|-30.1148|-31.0148|-27.5148|-23.5148|-35.9148|-33.2664|-43.2071|-37.819|-27.5433|-30.3863|-21.3863|-18.8863|-14.3863|-14.8863|-14.3863|-15.3863|-21.3863|-29.3863|-29.3863|-29.0958|-33.6343|-29.2356|-27.7356|-17.2356|-19.2356|-31.7356|-33.9199|-23.9199|-27.9199|-25.9199|-32.4199|1.1671|4.6671|5.1671|8.6671|3.6671|17.1671|11.6671|9.6671|10.1671|1.6671|1.1671|23.6671|18.1671|14.6671|17.1671|33.6671|30.6671|35.6671|39.1671|31.6671|40.1671|52.5746|34.6897|31.6897|28.1897|22.6897|27.6897|23.6897|18.1897|15.1897|22.1897|26.1897|28.1897|28.8219|24.9132|34.6814|29.2571|31.6356|10.7229|12.8144|11.9747|9.5747|7.9747|9.1747|9.8747|14.0747|13.2041|11.2041|9.7041|9.4041|9.2041|8.4041|5.2041|3.4041|11.4041|6.2041|7.0041|8.4041|6.1041|7.9041|8.8041|10.0041|11.949|-1.9122|-4.7122|-4.7122|-5.3122|-6.2122|-6.9122|-8.2122|-7.1122|-8.8122|-10.1122|-8.4122|-11.1122|-12.2636|-12.1651|-10.5493|-10.1493|-12.5493|-8.9493|-9.9493|-8.9493|-11.5493|-9.2493|-10.2493|-8.7493|-4.2493|-4.5493|-2.5493|-5.5493|-4.5493|-4.8493|-11.2493|-10.0493|-14.2493|-12.7493|-12.4493|-12.9493|-12.2493|-18.8493|-22.0159|5.0525|6.9525|11.0525|13.1525|17.2525|21.5305|15.7728|17.9309|16.3262|17.7262|18.1262
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-14.7661|-14.0281|-10.2681|-9.2611|-15.9081|-17.3851|-20.5401|-21.7481|2.2929|3.6359|7.9999|9.8119|7.2609|10.9059|6.9789|9.2699|10.9059|11.2339|3.0509|11.2339|8.2879|13.5249|17.1249|28.5799|25.9189|20.7667|24.3677|21.2375|12.9895|19.6005|22.9789|15.6289|15.4245|-3.4969|-6.0819|-10.0749|-9.248|-10.067|-10.197|-9.3729|-14.3986|6.5046|6.2426|8.7823|2.3949|1.6749|2.0349|2.9125|-0.3783|-0.8363|-0.2803|-0.8693|-1.3273|-1.4263|-1.6553|-1.8513|-1.4583|-1.5483|-0.9323|-0.4143|-1.9043|-2.0605|-2.0049|-2.2206|-2.3798|-2.109|-2.206|-2.077|-2.498|-2.5799|-1.9649|-2.7369|-2.5359|-2.3498|-1.8308|-2.0898|-2.0898|-2.0258|-2.2518|-2.4138|-2.9205|-3.0773|-3.1234|-3.6909|-3.3952|-2.9096|-2.8151|-2.7181|-2.1671|-2.9771|-2.6211|-2.3941|-2.4261|-1.6811|-2.4591|-2.4261|-2.0381||-2.8481|-2.6211|-2.6861|-2.2645|-2.1997|-2.8153|-2.3293|-1.7138|-1.2926|-1.2602|-2.1673|-1.973|-1.5194|-2.0377|-3.0097|-2.5561|-3.0744|-0.5799|-2.8477|-2.5885|-2.7829|-3.7872|-4.5971|-5.4282|-5.5095|-5.0441|-4.9469|-4.7849|-5.1413|-4.6229|-5.0441|-4.2342|-2.0312|-5.8864|-6.2527|-6.0584|-7.0285|-6.8087|0.3739|0.8598|2.6092|4.0023|5.3565|5.5903|4.5923|4.3053|4.9986|4.6273|4.3811|5.9952|4.7202|4.5646|6.647|3.4745|4.0815|3.4374|-1.7811|-2.2088|-2.1311|-1.7552|-1.7423|-0.887|-2.7142|-3.4265|-2.6579|-2.707|-3.1568|-3.2751|-3.0824|-3.1661|-3.2011|-3.131|-2.4637|-3.2282|-3.6482|-3.6039|-3.4797|-3.0391|-2.8577|-2.7086|-3.862|-4.0304|-4.0628|-4.2726|-4.5443|-5.2487|-5.1623|-5.2265|-5.8793|0.9071|0.0823|0.0059|0.3114|0.0518|0.1374|0.9415|1.3997|1.5238|1.3823|1.7052|1.0972|1.7719|1.6673|1.4188|0.6169|0.6074|0.8651|1.0369|2.1729|1.562|1.8961|2.1825|2.6598|2.9461|2.7457|3.6144|2.7266|2.5643|4.8554|4.359|3.9962|5.3231|4.9524|5.4137|4.2259|4.5701|4.323|4.6093|3.1965|3.1583|3.6547|4.0175|5.163|5.0389|4.476|4.6636|4.8419|5.311|5.4142|4.8513|4.1852|2.9843|2.928|4.8419|4.6636|5.4048|5.6957|6.2117|6.6339|5.2266|7.2437|8.7917|9.3286|9.3325
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|4.2006|2.6925|2.9502|2.3202|2.4347|2.7593|2.6257|1.2798|4.0479|4.8556|5.2324|4.8427|-0.051|-1.3878|-1.4724|-0.861|-0.5882|-0.8046|-0.4283|-1.3125|-0.6446|-1.5571|-1.0962|-2.0933|-2.6577|-3.382|-2.0275|-1.2279|-2.9408|-2.9408|-4.3508|-5.2171|-4.3508|-6.4059|-6.3967|-7.0971|-7.5452|-8.0436|-7.0189|-8.9221|0.9192|3.6777|2.6775|2.7693|3.742|3.329|2.2004|2.4389|3.118|2.2646|2.8152|2.0168|2.6041|3.1088|3.1088|3.6594|3.3196|3.3288|3.6958|4.8105|4.0204|3.6258|4.1653|4.2478|3.899|4.074|4.3251|4.0628|4.3088|3.8491|4.4094|4.4121|3.4987|3.7971|3.3631|3.9328|3.9453|3.7554|4.0629|3.3937|3.3044|2.3551|2.8118|2.3999|2.8834|4.173|3.8136|3.2942|3.4912|3.2404|2.9718|3.4643|-0.0426|-0.6596|-0.1946|-0.5106|-0.3436|-0.4496|-0.8966|-1.5466|-1.7136|-2.8296|-3.1366|-3.7866|-2.8906|-3.7426|-4.3624|-4.5782|-4.7237|1.1008|0.7058|0.6218|1.7648|1.4558|1.7218|3.2528|3.1526|3.1696|3.6152|-0.145|-0.858|-0.471|-1.211|-2.002|-1.913|-2.293|-2.157|-1.955|-0.976|-2.368|-2.757|-2.377|-1.946|-1.896|-2.174|-3.221|-1.702|-2.211|-2.6|-2.9233|-2.2613|-2.2773|-2.3523|-2.4103|-2.6003|-1.9553|-2.9573|-3.0745|-2.7335|-3.1565|-2.9094|-2.4944|-2.9414|-2.8844|-2.5114|-2.7954|-3.4657|0.5253|0.5093|1.0453|0.2083|0.5423|0.2413|0.9793|0.8753|0.8033|0.7393|1.1793|1.9943|1.9719|2.2619|2.2848|2.4835|2.1572|2.2994|2.4967|2.2833|-0.2224|-0.5284|-0.2934|-0.3554|-0.4974|-0.9534|-1.1964|-1.9114|-2.1532|-2.2|-1.917|-1.784|-1.713|-1.741|-1.317|-1.471|-0.978|-1.495|-1.95|-1.726|-1.371|-1.512|-1.723|-1.519|-1.731|-2.146|-2.01|-2.154|-1.829|-1.685|-1.519|-1.904|-1.625|-1.625|-1.92|-2.652|-3.9976|-3.2099|0.8721|1.5091|1.6431|1.6351|1.6201|1.4501|1.5611|0.7171|1.7461|2.0501|2.1887|2.3921|1.9724|2.1812|1.9144|2.3724|1.9366|2.1445|2.1749|1.7959|1.8249|1.8839|2.1889|2.1019|1.5199|1.9999|2.3255|-0.3662|-0.3442|-0.3512|-0.6302|-0.5942|-1.0802|-1.0512|-1.5652|-0.8512|-1.4222
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|149.4868|-18.4492|-30.5992|-19.8492|-18.8492|-32.0992|-58.5491|-97.0491|-99.1992|-94.5491|-108.3992|-99.4492|-116.7991|-83.6492|-115.8492|-100.7991|-97.3492|-116.1992|-127.3992|-120.2492|-162.2492|-141.7508|-134.3008|-125.7008|-105.0508|-124.9008|-126.2508|-105.6508|-5.8008|-84.7008|-103.4008|-163.8008|-158.0508|-125.4508|-157.1508|-152.1508|-139.6508|-160.7008|-161.4508|-186.5065|-149.9266|10.2684|3.8184|112.4684|151.1093|120.477|123.2967|107.4074|118.936|99.3288|102.219|85.919|108.5267|102.7574|114.8416|106.5128|102.7578|76.4578|81.6078|90.9726|98.4361|107.3791|84.3605|76.6605|83.4105|76.2605|70.7106|96.4312|77.2778|40.8779|45.3278|48.4278|46.8278|27.2778|40.2278|41.7278|61.6279|52.4658|35.2408|31.1158|42.8909|40.6409|26.8408|19.2908|52.9658|59.0908|61.0408|77.9426|64.4515|81.61|-36.1053|-45.3054|-46.1303|-44.5053|-51.1553|-55.8553|-51.1553|-48.0303|-47.6053|-61.1804|-47.1804|-42.7053|-46.5803|-55.5554|-59.2553|-59.2553|-49.0303|-45.7053|-39.3303|-23.7053|-26.7303|-25.4304|-51.2303|-63.7303|-82.4304|0.333|12.033|61.108|71.933|68.358|68.183|71.233|81.4186|84.5374|74.6373|84.4249|87.1026|85.3282|60.6782|52.5532|68.8282|57.5238|62.4989|72.9238|51.7738|68.2238|57.3238|56.5651|65.7151|53.5901|65.4401|75.3882|46.2132|31.7882|40.9382|30.8132|32.7132|29.8882|24.0382|31.5382|30.8632|37.9382|44.2632|64.1882|68.0007|70.4411|75.1179|79.6032|72.889|56.489|60.6933|53.2167|50.6417|62.0917|48.8811|46.6123|44.2229|45.0229|48.6474|36.6474|51.5973|44.9193|50.6577|44.7577|40.9327|38.6827|24.2827|35.3577|39.0327|50.9577|52.8327|36.2022|41.9273|38.2773|41.2773|32.5273|33.1523|25.1023|36.5772|40.999|43.699|41.529|44.8754|44.2254|56.6968|41.4768|41.3106|31.0306|29.0806|18.9606|21.4806|28.5806|28.2106|27.4806|18.1506|16.5306|9.5306|9.9006|8.7506|8.8106|12.6806|19.1506|15.6506|12.8606|9.2106|14.1106|22.0806|25.1306|31.6506|31.6806|31.4006|41.8106|20.3306|25.6106|33.5806|38.3106|40.8106|41.8106|47.1806|53.9306|48.9306|50.8306|50.9306|56.9306|54.5806|56.1306|40.9806|27.0506|32.6306|49.7106|65.2006|60.7717|63.0563|66.5263|77.1181|-11.3188|-57.3188|-61.3188|-61.9548|-64.3974|-50.8974|-65.3974
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|3.6246|4.1439|5.088|5.9366|4.5209|4.7097|5.5372|4.7347|5.3956|5.2372|4.4946|3.3616|2.7479|5.1555|3.692|4.7306|5.4859|3.5257|4.3282|4.0984|3.6688|3.5272|4.6823|-1.3447|-1.9112|-1.4863|-1.7223|-2.1|-1.4863|-2.0056|-2.1472|-2.4304|-2.0056|-1.5335|-2.2888|-2.4776|-3.1385|-4.1771|-4.0827|-5.3573|-5.7925|0.1778|0.5555|1.4996|0.7443|0.1778|0.5083|2.4437|2.8989|2.1728|2.3144|2.6818|2.5913|2.4025|2.5744|2.48|3.0283|3.1279|2.5142|2.4687|2.5631|2.2798|2.091|1.5717|1.4301|2.4215|2.3271|2.7047|2.2326|2.1382|2.8935|-0.0732|-0.8757|-1.0173|-1.5366|-1.3006|-2.1031|-2.2919|-2.2447|-3.0472|-3.357|-2.993|-3.6114|-4.3196|1.0984|3.1755|2.6562|3.1795|2.647|1.8916|1.75|2.0805|2.0333|3.4023|-0.4105|-0.8826|-0.977||-1.7323|-2.7237|-2.3932|-1.2595|-2.1095|-1.8095|-1.5595|-0.3095|-1.2595|-1.9095|-2.5595|-2.6095|-2.3095|-2.0095|-3.5095|-2.2595|-2.3595|-1.0095|-0.3095|-0.0095|-0.3095|-0.8095|-0.4595|-0.3095|-0.7595|-0.9095|-1.3595|-1.2595|-2.0595|-2.2095|-2.8546|-2.0546|-1.8046|-1.3046|-1.5546|-1.7046|-1.7546|-2.4546|-2.3175|-2.8175|-2.9583|-2.6287|-2.4624|-2.661|-2.6678|-3.1809|-2.4077|-2.8077|-2.4077|-2.5077|-3.1577|-3.3077|-1.2577|-0.5077|-1.3577|-2.3577|-2.0077|-1.7077|-2.1577|-2.2577|-3.3585|-2.8428|-2.6214|-2.7714|-2.3714|-2.1714|-2.2714|-1.6714|-2.0214|-2.0214|-1.9214|-1.3214|-1.3214|-1.4714|-0.8214|-0.2714|-0.9714|-1.3714|-1.7214|-1.8214|-2.1714|-1.9714|-2.0714|-1.5714|-2.2714|-2.3714|-2.7107|-2.3107|-2.7607|-2.7286|-2.9957|-2.8406|-2.8406|-3.1229|-3.3569|-2.2569|-2.5069|-2.2569|-1.3069|-1.9569|-2.2069|-1.9069|-1.7569|-1.5569|-2.4069|-2.7569|-3.1569|-2.7569|-2.6569|-2.3069|-2.9569|-3.5069|-3.6569|-3.7069|-4.0569|-3.6569|-4.5549|-4.6153|-3.7653|-3.6153|-4.0653|-2.6153|-3.1653|-2.7153|-5.5653|0.865|0.515|2.765|2.165|2.865|4.615|4.7695|4.7355|4.9746|4.4746|4.7746|3.8746|3.7246|4.5746|4.5246|4.4246|2.3246|1.8246|3.0746|3.5246|5.2746|6.0609|5.7609|6.1974|5.9974|6.6474|7.0193|7.7276|4.4776
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|-165.3985|-188.3985|-241.3985|-202.3985|-285.3985|-261.3985|-256.3985|-286.3985|-211.3985|-295.3985|-254.3985|-196.3985|-347.3985|-321.7469|-342.7469|-307.7469|-263.7469|-320.7469|-324.7469|-333.7469|-357.7469|-346.7469|-266.7469|-317.7469|-288.7469|-371.7469|-379.7469|-338.7469|-291.7469|-471.7469|-383.7469|-590.7469|-584.7743|-636.6937|-723.2707|-659.8336|-568.8336|-778.8336|-735.3996|-524.3996|-501.1662|-344.7731|-412.7731|-311.0902|-307.0902|-264.5447|5.2271|5.2271|38.2271|40.2271|92.2271|98.2271|98.2271|113.2271|145.2271|135.2271|180.2271|211.2271|245.2271|259.2271|321.2271|211.2271|218.2271|245.2271|234.2271|300.2271|318.3822|326.3822|297.3822|327.3822|333.7435|335.7435|363.1594|382.8079|380.8079|382.5644|388.016|417.24|364.6|412.8889|355.9876|372.8055|324.8055|329.8055|295.8055|320.8055|351.8055|306.8055|258.8055|254.8055|213.8055|296.8055|300.8055|279.8055|255.8055|307.8055|247.8055|287.8055|320.8055|300.0617|308.5206|288.5206|333.8007|-35.6198|-81.6198|-81.6198|-71.6198|-135.6198|-127.6198|-118.6198|-106.6198|-111.6198|-131.6198|-131.6198|-101.6198|-157.6198|-137.6198|-121.6198|-144.6198|-166.6198|-182.6198|-241.6198|-271.6198|-309.7442|-293.1894|-323.1894|-307.1894|-316.1894|-296.1894|-311.1894|-296.1894|5.5901|60.5901|80.5901|84.5901|76.5901|102.5901|73.5901|115.5901|120.5901|55.5901|73.5901|19.5901|13.5901|79.5901|46.5901|65.5901|40.5901|40.5901|130.5901|122.5901|200.5901|148.5901|185.5901|248.5901|276.5901|251.5901|220.5901|158.5901|155.5901|119.5901|140.5901|128.5901|146.5901|100.5901|150.5901|195.5901|144.5901|145.5901|190.5901|124.5901|101.5901|171.5901|155.5901|161.5901|160.5901|196.5901|196.1556|210.8396|234.5995|201.692|213.692|202.692|172.692|159.692|172.692|197.692|208.692|246.692|243.692|250.692|157.692|172.692|142.692|176.692|235.692|228.692|195.692|235.692|259.692|315.5467|293.8852|267.2471|254.2471|297.2746|340.7495|-56.3108|-111.3108|-130.3108|-147.3108|-136.3108|-138.3108|-167.3108|-123.3108|-164.3108|-138.3108|-153.3108|-113.3108|-156.3108|-146.3108|-143.3108|-153.3108|-169.3108|-201.3108|-163.3108|-118.3108|-138.3108|-92.3108|-118.3108|-89.3108|-111.3108|-108.3108|-178.3108|-178.3108|-210.3108|-238.3108|-205.3108|-193.3108|-193.3108|-258.3108|-262.4564|-276.7082|-207.7082|-211.7082|-222.7082|-229.7082|-236.7082|-247.7082|-267.7082|-317.7082|-341.4247|-341.4247
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|0.3813|0.4413|0.4465|0.5911|-0.106|-0.176|-0.346|-0.296|-0.346|-0.336|-0.286|-0.186|-0.186|-0.156|-0.326|-0.306|-0.326|-0.396|-0.386|-0.436|-0.5172|-0.5614|-0.5765|-0.5878|-0.6578|-0.5878|-0.6278|-0.5278|-0.5878|-0.7878|-0.8078|-0.9147|-0.9209|-0.6509|-0.8009|-0.9956|-0.8956|-1.1456|-0.9156|-1.0585|-0.9322|-0.6832|-0.5132|-0.1832|-0.2932|-0.3132|-0.3232|-0.2932|-0.2432|-0.2532|-0.2132|-0.2332|-0.2132|-0.5332|-0.5932|-0.623|-0.713|-0.5089|-0.5743|0.0762|0.1262|0.1262|0.0762|0.1162|0.1462|0.1962|0.1262|0.1162|0.1362|0.2262|0.1562|0.3662|0.7962|0.9219|0.8682|-0.2285|-0.4185|-0.3285|-0.2585|-0.4385||-0.4185|-0.5685|-0.7185|-0.7685|-0.7873|-0.5573|-0.7473|-0.6073|-0.6173|-0.6273|-0.5873|-0.6873|-0.7173|-0.6073|-0.5173|-0.8173|-1.2098|-0.6922|-0.9422|-0.9058|-0.9436|-0.7896|-0.7096|-0.9196|-0.3696|-0.5762|-0.3662|-0.4162|-0.5062|-0.443|-0.5489|-0.4149|-0.4149|-0.5199|-0.5489|-0.4349|-0.4819|-0.4539|-0.1869|-0.3869|-0.4729|-0.4439|-0.4149|-0.5389|-0.5389|-0.5633|-0.6996|-0.6078|-0.7485|-0.7022|-0.5212|-0.4732|-0.5682|-0.4732|-0.3502|-0.4922|-0.3972|-0.3972|-0.3692|-0.5302|-0.4922|-0.4732|-0.5682|-0.7682|-0.7118|-0.5398|-0.6158|-0.2838|-0.1978|-0.2458|-0.2358|-0.2548|-0.1698|-0.3788|-0.7778|-0.9795|-0.9615|-1.0047|-0.9975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-3.4765|-4.2489|-4.1015|-4.1276|-3.6776|-3.1276|-4.0276|-4.1276|-4.0276|-4.1276|-3.4776|-4.1276|-4.4776|-1.3776|-4.3776|-4.9841|-5.0841|-5.3213|-5.2713|-5.5213|-6.1486|-6.754|-6.1295|2.6649|3.7649|3.6649|6.3649|4.8149|6.3832|4.5508|4.3925|4.9112|5.3846|6.2496|-1.4955|-0.6955|-0.4955|-1.7955|-1.8455|-3.6955|-5.4227|-1.9026|-1.9026|-1.0526|-1.3526|-1.5026|-1.6026|-1.5289|-1.6289|-1.7789|-1.8317|-1.8817|-1.9317|-2.2817|-2.2317|-2.5602|-2.4102|-2.7808|-2.9508|-2.7008|-2.2508|-2.6508|-2.9508|-3.3508|-3.812|-3.0164|-3.1664|-3.1664|-3.7664|-2.8664|-3.8664|-3.4164|-4.8182|-4.3564|0.1628|2.8128|2.5628|2.7628|3.6197|2.7164|3.3765|3.8184|3.4759|2.7098|2.8098|3.2776|3.5751|2.6353|3.0353|2.6353|3.5853|3.2353|3.767|3.0836|2.7336|2.1836|2.0836||2.3836|2.2836|2.0836|1.8836|1.0836|1.7336|2.4336|1.8836|0.6836|0.7836|1.1836|1.1836|1.4336|1.0836|0.0336|0.6836|1.7336|2.3836|4.4336|5.404|4.568|2.818|4.168|-1.2395|-3.1395|-2.9883|-3.5047|-2.9047|-4.3344|1.3139|0.5139|1.1139|1.4639|1.6639|3.2639|3.1076|2.8076|3.3508|2.1508|1.7008|2.5926|2.5362|2.543|-0.7693|-0.4693|-0.7193|-1.3193|-1.8693|-1.2693|-1.2193|-2.2693|-2.9298|1.3766|2.1266|2.1045|2.3856|-0.3379|-0.6379|-0.7879|-1.5379|-1.7379|-1.8838|-1.6709|-1.9486|-1.6486|-1.4986|-1.2986|-1.1986|-0.5986|-1.4986|-1.5986|-1.1986|-1.4486|-1.9986|-1.9486|-1.4486|-1.8486|-2.4986|-2.4318|-2.9992|1.7878|1.6378|1.2878|0.5878|0.2878|0.0378|0.8878|1.0378|1.0378|0.9378|1.1378|1.1878|1.5378|0.9878|1.5878|2.7378|2.8365|3.0322|2.8598|2.2098|2.255|2.755|-0.1517|-0.6517|-1.1017|-0.9017|-1.0017|-0.4517|-0.7017|-1.5017|-2.4017|-1.2017|-1.0517|-1.5517|-2.0017|-3.2017|-3.4546|-3.5718|-3.3492|-3.2075|-3.5141|-2.8141|-3.1141|-2.6141|-3.8641|-2.8641|-3.0141|-2.4141|-3.3641|-2.5141|-2.8141|-2.5641|-0.9141|-0.8641|-2.4141|-1.5641|-2.1141|-2.3641|-1.0141|-1.8141|-2.5641|-4.0141|-3.8641|-4.1641|-3.2141|-2.6641|-1.7141|-3.7141|-1.9141|-1.1141|-0.4141|-2.0141|-1.1141|-2.5141
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|31.242|47.742|37.6498|38.1498|48.1498|59.6387|51.7542|29.2542|33.7542|27.7542|30.2542|26.2542|19.7542|36.2542|34.7542|38.2542|32.2542|19.2542|35.2542|35.7542|35.2542|31.2542|30.7542|37.2542|39.6436|42.1095|-3.9952|-6.4952|-1.1952|-6.2952|-6.0952|-4.4952|-3.1952|-5.2952|-10.2952|-8.5952|-13.4952|-26.9952|-30.9952|-40.0642|-32.0365|21.0276|17.7276|19.5276|21.7276|10.3276|7.4276|18.4276|25.6028|17.3753|16.2753|18.0753|15.8753|22.5337|15.9555|14.2555|19.2555|12.2555|15.2555|16.8172|16.9969|10.4838|8.4838|9.7338|9.5338|11.3838|11.3097|12.1914|10.8356|9.8356|8.8856|10.5856|9.2356|13.7356|11.1424|10.2359|13.1372|-6.367|-6.067|-6.917|-9.067|-9.155|-10.8722|-10.7358|-9.481|-5.331|-4.331|-3.281|-3.081|-4.181|-5.081|-4.581|-5.631|-6.631|-5.081|-4.331|-3.081||-7.081|-6.981|-11.531|-13.54|-14.4306|-14.7368|-15.9103|-14.4031|-13.8031|-13.3031|-17.5531|-18.184|-17.118|-17.568|-20.67|-19.7888|-23.3182|-22.5174|-19.2832|-20.5813|-18.657|-19.3264|-17.1764|-21.5264|-26.3266|-21.7962|-20.2791|-21.0409|-17.2409|-16.8409|-26.3409|-20.5747|-18.3747|-9.9747|-9.8747|-11.2747|-8.1747|-18.2747|-19.0747|-19.8747|-26.4747|-21.3694|-19.9694|-19.3694|-17.2694|-17.7694|-13.1694|-23.7694|-25.2694|-24.7694|-31.8694|-40.4549|8.5458|5.5458|10.1458|4.0458|14.8458|13.0458|16.2458|20.9458|20.4458|28.5458|30.6731|22.7979|23.3254|14.1022|11.9022|14.9022|13.9022|5.6022|4.5022|6.0022|8.1022|16.9022|16.4469|20.0688|-4.4293|-5.4293|-0.4293|-2.7293|-3.3293|-6.5293|-7.7293|-7.7293|-6.8293|-8.9793|-5.1293|-5.3293|-7.9793|-10.7793|-11.2293|-17.1293|-12.3293|-15.0793|-19.1937|4.1357|2.1357|11.4357|14.8842|13.6844|11.7844|15.5216|13.4907|-0.51|-1.06|-1.06|-1.76|-1.66|-1.26|-5.11|-5.06|-7.81|-7.16|-8.16|-6.91|-8.16|-10.3806|1.3181|4.8181|4.2181|2.6681|7.3181|8.8284|9.126|7.6122|9.8025|5.4916|8.0185|-3.1977|-3.0977|-1.8977|-3.2477|-2.6477|-4.2477|-6.4477|-6.3003|-7.467|-6.6719|-6.0219|-6.6719|-5.9219|-7.3719|-10.4466|-6.9434|-8.7288|-8.443|-7.943|-8.0255|-8.6614|-6.8114|-4.4114|-4.6614|-6.4614|-6.7614
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|8.0022|8.5242|6.6646|7.3002|5.0853|3.3962|2.8498|2.5517|4.3898|3.9924|3.9924|3.2969|2.9491|4.7872|3.7937|3.0485|2.1543|2.502|5.2343|6.0292|7.0724|7.9824|6.3363|4.697|5.0447|4.0015|4.1008|4.2002|6.0383|5.3428|4.697|3.7531|2.4118|2.6602|2.0641|3.2563|2.5608|2.1137|1.6666|1.4182|4.3492|4.697|3.5047|5.2931|2.8092|1.915|2.5112|4.3492|4.3492|3.6041|5.3925|6.9573|5.5663|5.0695|4.7218|4.4734|4.8708|4.8708|5.9637|7.2554|7.8711|6.436|5.194|5.8399|6.436|8.8205|6.6844|8.0754|7.4878|6.4513|5.123|4.4772|5.3217|8.0547|3.6608|5.3995|-0.2411|-0.4895|-0.5392|-4.1656|-4.7618|-4.1593|-5.3142|-5.7363|-6.0259|-5.1858|-6.0263|-4.9334|-5.7779|-4.685|-5.6289|-5.2075|-5.7042|-5.3565|-4.2139|-3.6178|-3.9655||-6.3004|-6.1017|-6.7972|-7.9609|-8.4452|-7.2561|-7.0077|-5.8155|-4.8219|-5.418|-5.7161|-9.2432|-9.1439|-9.0445|-12.1414|-11.0866|-10.7122|-12.3165|-10.311|-10.0626|-10.7581|-12.6766|-11.1431|-12.4695|-12.4971|1.479|2.8203|5.4532|4.0126|5.0061|4.261|5.6519|9.0797|10.3216|11.5732|11.2751|9.3946|5.321|4.6752|1.9926|2.1913|4.0791|5.2217|3.632|4.5262|4.2281|5.8178|4.6752|1.4958|1.6945|0.4029|0.8003|3.9797|5.6688|5.6688|4.3275|5.7681|2.7378|2.9862|3.2842|4.0294|5.7681|7.3081|7.7628|7.1667|5.5273|7.3641|5.1713|5.0807|5.5349|5.3827|3.5943|3.6936|3.2962|2.5013|2.551|1.4581|1.6568|2.9484|3.1968|1.9531|2.0483|0.2384|0.6671|0.2384|0.1908|1.0481|1.3815|0.8099|0.8099|1.7626|2.1436|2.4294|1.4291|2.0007|3.0486|4.4854|3.3115|2.9226|1.5815|1.8197|1.9531|2.2071|-0.6083|-0.8941|-1.0773|-0.9246|-0.5906|-0.4951|-0.8291|-0.6383|-0.5428|-1.3922|-1.4972|-1.9266|-2.1152|-2.1853|0.1047|0.3337|0.4291|0.3242|0.8586|1.1926|1.3834|1.4312|1.3834|1.5743|1.8183|1.9083|2.0083|2.3883|2.1083|2.3483|2.3883|2.3883|2.4383|2.1483|2.3483|1.8183|1.7683|1.3883|0.7583|1.7183|1.7183|2.1483|2.3483|1.3883|1.0983|2.2983|2.6783|4.2986|3.7568|2.4487|2.5269
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|54.7676|56.865|72.9211|53.6174|53.0431|63.5144|49.9732|59.3615|47.9757|44.53|50.148|60.2604|60.5264|58.0545|53.4576|62.9708|57.737|41.1156|39.9023|42.4077|39.6304|40.9321|37.9717|34.1514|-2.2367|-6.7311|-10.7261|-14.7211|-13.0482|-20.4889|-26.3566|-32.474|-35.1956|-31.3754|-35.1706|-28.6038|-33.5976|-39.0658|-40.4141|-42.251|-38.3618|12.3058|19.7964|31.2571|26.0387|33.7042|21.6693|23.0675|26.8512|31.8682|26.9309|17.2793|19.3767|14.333|15.1819|19.0521|21.1745|16.1307|19.2019|25.6246|-5.0411|-4.6416|-7.538|-8.4868|-5.4656|-7.3632|-5.4156|-12.8314|-11.4581|-14.8289|-13.8052|-14.0299|-16.1062|-17.1619|-20.5128|-16.812|-16.2101|-13.064|-13.0391|-10.8168|-8.6968|-9.2968|-7.7968|-11.2368|-10.2968|-7.3468|-6.7968|-6.0268|-6.3968|-7.0468|-1.9568|-9.8668|-9.2668|-6.8468|-12.9668|-18.1568|-19.7603|-20.4159|-23.731|-18.3867|-18.9441|-20.4141|-20.7941|-25.3141|-23.1728|-24.9728|-26.7398|-20.6242|-22.7742|-19.7242|-14.7142|-16.8542|-19.7542|-19.0542|-21.0242|-24.4242|-34.4847|-23.5207|-22.3707|-23.2207|-24.7519|-24.2988|-24.0188|-24.3821|-25.2321|-22.6021|-31.1221|-31.5412|-33.2286|-27.0539|-24.9339|-20.0139|-26.0839|-25.7839|-33.7739|-26.5127|-30.5496|-34.0047|-27.2947|-27.5147|-28.5147|-21.9247|-32.8847|-36.3507|-37.2708|-40.7181|-39.6263|-36.8763|-42.74|-41.22|-51.6667|-43.2247|-41.4747|-32.2847|-39.7247|-38.5747|-34.5347|-49.2847|-50.5347|-54.0335|-55.1467|-57.1591|-62.1974|-67.2082|-67.638|-68.3183|-71.2383|-71.2183|-88.2483|-84.7797|-93.0698|-90.128|-102.5723|-111.9431|-120.0745|-134.6628|-143.455|-112.575|-114.175|-99.415|-133.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.1176|0.1312|0.1062|0.1247|0.113|0.1015|0.0805|0.1075|0.0905|0.0805|0.0795|0.1135|0.1115|0.1459|0.1179|0.1349|0.1259|0.1678|0.1544|0.1561|0.1467|0.1416|0.1406|0.1516|0.1543|0.1826|0.1764|0.1924|0.2201|-0.021|-0.043|-0.104|-0.082|-0.028|-0.097|-0.106|-0.127|-0.219|-0.212|-0.2875|-0.2853|-0.1747|0.0612|0.0812|0.0612|0.1302|0.1272|0.1182|0.1372|0.0962|0.1402|0.1062|0.1542|0.1482|0.1559|0.1674|0.0764|0.1124|0.1144|0.1294|0.1374|0.1324|0.1494|0.1214|0.1294|0.1254|0.1664|0.1664|0.1254|0.1654|0.1646|0.2086|0.2074|0.184|-0.0541|-0.1031|-0.1111|-0.1091|-0.0981|-0.1051||-0.1041|-0.1231|-0.1545|-0.1128|-0.0818|-0.0658|-0.0388|-0.0818|-0.1038|-0.1268|-0.1312|-0.1092|-0.0982|-0.0472|-0.0622|-0.0872|-0.0752|-0.0482|-0.0572|-0.0562|-0.0492|-0.0772|-0.0962|-0.0862|-0.0892|-0.1471|-0.1244|-0.0744|-0.0744|-0.0444|-0.0644|-0.0884|-0.1081|-0.1145|-0.1073|-0.1033|-0.1192|-0.0692|-0.0942|-0.0927|-0.0993|-0.1204|0.0241|0.0201|0.0221|0.0331|0.0251|0.0441|0.0101|0.0651|0.1151|0.1351|-0.0026|-0.0026|-0.0626|-0.1266|-0.1126|-0.1279|-0.1219|-0.1264|-0.1271|-0.1101|-0.114|-0.1261|-0.1176|-0.1076|-0.1176|-0.1363|-0.147|-0.1277|-0.1219|-0.1019|-0.1119|-0.1019|-0.1319|-0.1419|-0.1319|-0.1419|-0.1705|-0.14|-0.14|-0.18|-0.11|-0.1|-0.1|-0.11|-0.14|-0.17|-0.1833|-0.1874|-0.1874|-0.1974|-0.1774|-0.1574|-0.1274|-0.0974|-0.1674|-0.1374|-0.1274|-0.1674|-0.2174|-0.1974|-0.1474|-0.1674|-0.2274|-0.2654|-0.2616|-0.2484|-0.2527|-0.2969|-0.2954|0.0254|0.0754|0.0554|0.0654|0.1354|0.1554|0.2054|0.2554|0.3554|0.2729|0.1629|0.2029|0.2429|0.2629|-0.0164|-0.0864|-0.0764|-0.0464|-0.0364|-0.1964|-0.1664|-0.2064|-0.2082|-0.2058|-0.2515|0.0112|0.0312|0.0212|0.1112|0.1612|0.1412|0.1512|0.1612|0.1212|0.1912|0.1112|0.1212|0.1312|0.1812|0.1612|0.0812|0.0612|0.0912|0.0612|0.1112|0.0312|0.0812|0.0412|0.1112|0.1212|0.3312|0.363|0.43|-0.0255|-0.0655|-0.0955|-0.0555|-0.0355|-0.0755|-0.2155
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2.373|2.9718|2.8277|2.745|2.2149|2.4585|2.2546|2.2546|1.5587|1.5123|1.5587|1.3731|1.0948|1.5123|1.5587|1.9762|1.6979|1.5123|2.2546|2.3474|1.6979|1.6051|1.8371|2.1618|2.7185|1.7907|1.6051|1.8371|3.2288|1.5123|1.6515|2.6257|3.7392|5.4093|3.6928|6.5691|-1.7949|-3.9753|-4.9496|-5.8774|1.685|2.7985|1.4067|1.9634|2.2417|1.3139|2.8448|2.4737|2.9264|3.3856|-0.7239|-1.095|-1.0022|-1.8837|-1.7445|-1.5589|-1.4198|-1.4198|-2.1157|-1.9301|-1.4662|-1.6053|-2.1157|-0.6775|-2.1621|-1.9301|-1.9301|-2.3476|-2.4868|-2.3012|-2.5796|-3.2291|-3.9667|-3.8147|2.369|3.3896|2.9724|-0.7421|-1.1596|-1.3452|-0.974|-0.7421|-1.8091|-2.3194|-2.2266|-1.2524|-1.1132|-0.9276|-0.6957|-0.8349|-0.8812|-1.5771|-1.9483|-3.0153|-2.1802|-2.4122|-2.9225||-2.023|-2.119|-2.3111|-2.5992|-3.8476|-4.541|-4.493|-3.1006|-3.1966|-1.7561|-2.8605|-2.3803|-2.9085|-3.3887|-5.8374|-4.2827|-4.5558|-4.2831|-3.9061|-3.762|-4.1462|-5.3692|-3.7847|-5.0811|-4.3609|1.2297|3.4384|2.8142|3.0063|4.1701|3.834|3.882|4.026|4.074|3.5627|3.1786|3.3226|4.0226|4.8056|3.6392|3.2551|3.3991|3.5912|4.0329|4.385|4.8722|5.6723|-1.3154|-2.5158|-3.092|-4.5324|-6.5672|-3.7571|-4.297|-4.0569|-4.441|1.2415|1.0975|0.5693|2.5379|1.2895|1.6736|3.5942|3.2101|3.0181|2.97|2.4899|4.3145|2.6819|2.0578|1.3855|1.8657|1.5296|2.0578|2.5859|3.0181|1.2415|1.1935|0.3292|1.1935|1.2895|1.9617|3.7863|4.4585|5.3647|3.1626|2.9111|2.9971|2.6951|2.407|2.263|1.8308|0.6785|0.4384|1.1586|2.455|2.503|2.8391|3.2233|2.8391|2.7911|2.5991|3.0792|2.407|3.5594|3.5121|3.3631|3.2671|4.5077|3.5802|3.0041|3.3882|3.1481|3.5802|4.1994|3.8631|4.207|3.6955|3.8713|3.3501|1.9097|2.3898|1.6216|1.7176|1.4295|2.0057|2.4378|2.6927|3.0372|3.1346|3.2028|2.6571|2.3975|2.5465|2.9415|2.345|1.6795|1.5848|1.6795|1.6795|1.3482|0.6384|0.5911|0.6858|1.3009|1.3956|1.3009|1.6795|1.5375|1.6795|1.8687|2.1053|2.568|-0.6947
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3287.0288|2791.6986|3109.6651|-859.2839|-1019.2839|-1459.2839|-1549.2839|-2299.2839|-2313.6519|-2283.6519|-2033.6519|-1713.6519|-2153.6519|-1733.6519|-1033.6519|-933.6519|-1453.6519|-2253.6519|-2973.6519|-2873.6519|-3033.6519|-2213.6519|-2953.6519|-2953.6519|-3493.6519|-3273.6519|-2373.6519|-3693.6519|-3433.6519|-4533.6519|-5655.1687|-5577.1147|-5057.1147|-4717.1147|-4827.1147|-2637.1147|-2357.1147|-1837.1147|-297.1147|-6557.1147|-6739.0163|-3416.8103|-4196.8103|1236.9035|1936.9035|1836.9035|1456.9035|1936.9035|2076.9035|2376.9035|2956.9035|-208.9597|-148.9597|-248.9597|-828.9597|-948.9597|-268.9597|-208.9597|-208.9597|-88.9597|-148.9597|-708.9597|-1028.9597|-808.9597|-1108.9597|-848.9597|-648.9597|-148.9597|-508.9597|-3088.9597|-2719.9553|-2422.1725|-2520.0676|-1940.0676|-1060.0676|-1320.0676|-1400.0676|-1660.0676|-1500.0676|-1860.0676|-1940.0676|-1640.0676|-2440.0676|-3245.6307|1316.5023|1836.5023|2116.5023|1456.5023|1936.5023|1436.5023|1696.5023|1896.5023|1796.5023|1176.5023|1736.5023|1376.5023|2076.5023|1616.5023|2196.5023|2898.3359|-151.4821|-471.4821|-271.4821|-651.4821|-871.4821|-1251.4821|-851.4821|-1371.4821|-1551.4821|-1551.4821|-1931.4821|-2311.4821|-2637.2023|-2759.6325|-2919.6325|-2834.7315|-2374.7315|-3525.2572|-2790.2858|-3364.762|-2014.18|-1882.7029|-2102.7029|-1562.7029|-1962.7029|-1802.7029|-1722.7029|-2262.7029|-2146.5293|-1406.5293|-2266.5293|-1566.5293|-1966.5293|-1666.5293|-2266.5293|-2566.5293|-1966.5293|-1966.5293|-1146.5293|-1466.5293|-1666.5293|-1466.5293|-2446.5293|-2146.5293|-2266.5293|-2355.0325|-3251.1473|476.5904|656.5904|176.5904|1436.5904|1256.5904|1056.5904|916.5904|1016.5904|1016.5904|916.5904|596.5904|536.5904|436.5904|516.5904|436.5904|176.5904|116.5904|496.5904|756.5904|1116.5904|1236.5904|1256.5904|836.5904|916.5904|1096.5904|716.5904|1936.5904|1816.5712|1596.5712|1756.5712|1929.5235|1773.915|1875.8908|1855.8908|1415.8908|1535.8908|2075.8908|1915.8908|1875.8908|2075.8908|1415.8908|1875.8908|1577.0257|1477.0257|1635.5841|1742.8712|1866.5236|1879.4706|1859.223|1859.223|1890.5222|1850.5222|2059.5402|1899.5402|1419.5402|2099.5402|1799.5402|1679.5402|1799.5402|1939.5402|1479.5402|1099.5402|659.5402|679.5402|539.5402|539.5402|999.5402|399.5402|1099.5402|1379.5402|1199.5402|859.5402|1179.5402|819.5402|1559.5402|1399.5402|2279.5402|2869.4891|2717.2101|3004.0367|2364.0367|2144.0367|2044.0367|2684.0367|3044.0367|2124.0367|2044.0367|2184.0367|1444.0367|1884.0367|1324.0367|1044.0367|1324.0367|2244.0367|744.0367|2344.0367|3244.0367|3244.0367|3524.0367|4381.1519|4165.7243|4597.9346|2337.9346|3117.9346|3044.3718
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.0498|0.4498|0.5598|0.1298|0.2098|0.3698|0.2798|0.1998|0.3198|0.4998|0.9598|0.9998|0.5798|1.0898|0.4998|0.9998|1.1398|1.3798|1.5698|2.1498|2.4937|1.5737|1.5391|-0.2149|-0.4149|-0.5549|-0.4849|-0.9049|-0.5949|-0.6149|-0.8449|-0.1149|-0.5149|-0.8149|-0.7549|-0.9749|-1.0549|-1.2749|-1.3349|-1.8938|0.6977|1.3477|0.6777|0.8277|1.0777|0.8877|0.6577|1.0877|1.3146|-0.2435|-0.4735|-0.6835|-0.5635|-0.7235|-0.6012|-0.5012|-0.4512|-0.5112|-0.3212|-0.4112|-0.5012|-0.4012|-0.5712|-0.9012|-0.8612|-0.6612|-0.8212|-0.9012|0.1096|0.3196|0.0196|0.0396|0.0796|0.2696|0.3696|0.4996|0.5396|0.4996|0.4196|0.3096|0.2596|0.5696|0.0396|0.0496|0.4596|0.5196|0.6696|0.6696|0.8996|0.8896|0.8896|1.2396|1.2361|1.0161|1.2234|1.1934|1.486|-0.1283|-0.3883|-0.5783|-0.6183|-1.0383|-1.2503|-1.2098|-1.347|-1.4328|-1.3874|-1.2174|-1.5455|-1.4905|-1.4416|-1.4116|-1.8695|-1.7195|-1.8327|-1.8121|-1.2721|-0.8121|-1.4421|0.0934|0.4834|0.2734|0.0834|0.1634|0.0534|0.3034|0.3734|0.9734|0.1557|0.5734|0.6033|0.5138|0.7425|1.2497|1.6555|1.6267|1.3742|1.3344|1.414|0.6382|0.5189|0.4791|0.5387|0.499|1.1156|1.4239|1.591|1.4003|0.9968|0.3801|0.8575|1.118|0.7118|0.8235|1.0758|0.9152|0.6703|0.4913|0.3521|0.4217|0.5709|0.6504|0.8316|0.5102|0.5301|0.5401|0.6296|0.3611|0.3909|0.5003|0.6117|0.5558|0.6155|0.5811|0.6076|0.6922|0.3896|0.2802|0.3398|0.3597|0.2603|0.2503|0.3001|0.3299|0.3896|0.3796|0.39|0.4198|0.4576|0.4035|0.4586|0.3691|0.4914|0.3307|0.3605|0.4497|0.3229|0.319|0.3716|0.3642|-0.0816|-0.0717|-0.191|-0.1612|-0.1612|-0.1413|-0.1711|-0.1413|-0.2308|-0.201|-0.1612|-0.1314|-0.1711|-0.191|-0.1214|-0.0717|-0.1115|-0.1115|-0.1015|-0.0617|-0.0219|-0.0319|-0.0219|-0.0021|-0.0518|-0.0617|-0.1214|-0.231|-0.27|-0.231|-0.171|-0.171|-0.241|-0.28|-0.3373|-0.3518|-0.3315|-0.3323|-0.3423|-0.3323|-0.3847|-0.3547|-0.2357|-0.3847|-0.3947|-0.3747|-0.2957|-0.3547|-0.4169|-0.3871|-0.3991|-0.437
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|518.6483|490.6981|388.7982|287.2479|240.4979|333.0482|816.4979|688.848|622.6981|852.2982|961.4481|1081.5482|1231.0482|1592.6483|1190.1164|1160.6164|1304.6662|1268.5792|1449.5294|1519.5294|934.9791|1145.0792|948.0294|1170.0294|1446.6793|1364.055|1680.1831|1406.0675|1470.3862|1638.5457|1121.5212|1200.7712|1462.9239|-127.5178|-406.6677|-519.9177|-581.7175|-1233.1177|-1210.5176|-1366.2961|631.9888|633.4385|779.9385|657.2886|754.9385|996.2042|723.5961|762.6263|928.8679|822.6366|817.5724|700.8724|638.3724|572.1722|672.5724|820.0277|803.7402|473.0403|551.9404|893.767|-432.8439|-376.5939|-344.8439|-372.944|-324.944|-285.5939|-536.4938|-573.9938|-557.7172|-611.3673|-599.0172|-452.8173|-692.8673|-675.1276|-684.7125|-580.2626|-527.3126|-496.9125|-670.8805|-651.4925|-676.9553|-686.0226|-573.3606|-560.4607|-601.5952|-590.8641|-629.4698|-482.67|-479.3697|-463.8697|-333.3697|-409.2701|-417.3199|-397.9698|-443.6197|-426.67|-439.17|-436.7198|-367.92|-427.5201|-410.42|-505.3199|-491.0699|-440.3697|-505.17|-437.67|-437.0699|-436.17|-732.67|-676.0699|-737.3699|-852.8699|-1038.9448|314.5844|408.7348|263.1347|401.0346|266.1845|477.1347|435.2348|448.4848|126.1347|129.8347|287.2846|443.4345|543.7846|394.8847|551.7846|618.0346|621.5844|691.0844|702.1845|744.2348|823.573|670.7732|701.323|497.323|562.7229|787.1731|-52.9954|-280.3953|-121.5955|-411.1956|-471.1956|-533.5955|-609.4954|-842.4456|-808.5955|-880.0034|-1091.5453|95.3872|625.3374|534.3374|687.0371|698.2718|704.7799|-56.0507|-357.1505|-382.6505|-391.4506|-385.2006|-376.1505|-444.4005|-562.0504|-533.0004|-610.1005|-724.7365|-723.7073|-755.1639|-788.7467|-566.0467|-714.1966|-741.8325|-873.1806|257.8065|214.9066|533.5067|665.1064|637.4002|651.1502|685.5521|690.1019|671.6522|685.6019|754.8021|1044.1522|356.7523|701.1522|678.0526|723.9191|808.5463|-47.7015|-505.8514|-576.3377|-588.2252|-683.1669|-628.9216|-704.4296|115.9891|96.4891|234.6891|397.889|477.5389|326.9891|352.389|302.839|344.389|453.5389|320.389|376.889|316.5389|293.889|104.1891|135.1891|312.5389|272.389|483.0892|543.6888|679.5389|674.389|826.4739|797.9071|574.2817|556.5818|593.0317|526.7317|524.3318|596.1318|607.377|675.4892|511.9392|536.4392|717.7893|587.0393|615.7392|598.2893|677.3213|678.203|648.903|653.7531|824.153|662.4868|918.652|-198.8637|-73.1635|-192.9635|-125.9135|-74.1137|-265.3637|-367.3136|-405.1635|-481.1635
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|5.5794|4.9271|2.9271|2.2671|4.6471|6.5579|-3.2738|-4.6938|-4.4764|-4.8564|-4.7072|-4.7629|-4.2829|-3.3229|-5.4229|-6.4656|-5.6614|-5.4202|-5.9903|-6.8122|-5.583|-5.2837|-5.1041|-5.7027|-5.3036|-5.3036|-7.8777|-6.7004|-5.7825|-1.9114|-3.7273|-3.6873|-3.1286|-3.1885|-2.8692|-2.5899|-6.0819|-6.461|-5.164|-9.7734|-12.0677|-8.0386|0.2011|7.2848|6.1786|4.8963|4.8663|4.1679|3.0324|3.0125|3.8349|3.4141|3.2084|2.3304|2.3104|2.071|2.7494|3.2046|3.6061|3.2707|2.9423|2.1441|3.5209|2.9399|2.898|2.4191|2.3992|2.918|2.8182|1.8404|0.8627|0.7429|1.2218|1.581|1.6209|1.5411|2.2196|2.5787|2.5987|0.9624|1.6209|1.3017|1.2019|1.7806|2.2255|2.5237|1.1719|2.3448|3.637|2.9304|3.6063|3.8751|3.1197|3.7921|3.9042|4.5942|2.9234|2.6419|-0.0567|-0.4145|-0.176|-0.6531|-1.0308|-0.832|-0.8718|-0.7923|-0.9513|-0.832|-1.4682|-0.9513|-1.1501|-2.1441|-2.3429|-3.5233|0.7073|1.5026|1.9002|1.5224|1.7411|1.8803|2.2978|2.5189|1.4789|1.8169|1.6976|1.3596|1.3596|1.4988|2.0356|1.6777|2.0753|2.294|2.632|2.7974|2.9167|2.7087|0.6809|0.6411|2.1028|1.6085|1.9051|1.3713|1.2922|1.4108|1.4504|2.6593|1.8466|1.8717|1.6919|1.1978|1.2453|1.0834|1.0241|1.0834|0.5891|0.4903|0.5496|0.6287|0.3519|0.3519|0.2135|0.1937|0.8461|0.9648|1.2982|0.9438|0.7885|0.6698|0.5908|0.6105|0.9071|0.7998|0.6219|0.7998|0.6417|0.5033|0.701|0.8394|0.7998|0.7801|0.8897|0.8304|0.5734|0.6327|0.6327|0.5339|0.5734|0.6525|0.692|0.2571|1.127|0.9053|0.8855|1.0964|0.9975|1.0787|0.9869|0.7496|0.8089|0.8089|0.7892|0.3938|0.4049|0.3849|0.4049|0.5249|0.3849|0.3449|0.3249|0.3249|0.3649|0.1849|0.5649|0.6249|0.6649|0.8449|1.0749|1.4149|1.0349|1.1549|1.1149|0.6249|0.9449|1.2149|1.2149|1.3549|1.6149|1.5454|1.4911|1.121|1.4911|1.6073|1.9142|-0.8612|-1.1212|-0.7412|-0.6612|-0.7612|-0.8612|-0.9212|-1.1412|-1.5019|0.8579|1.0279|1.1479|1.0279|1.2879|1.4027|1.3314|1.3154|1.3099|-0.4019
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|13.374|13.374|15.908|16.4619|15.8086|18.394|16.1597|11.6917|11.6917|13.6777|12.1887|11.1957|9.2097|14.6707|12.6847|15.6637|17.6487|18.1457|20.1317|22.6137|16.2732|16.5235|15.0335|14.5375|22.5792|18.0823|19.0433|18.0349|20.5169|-3.2393|-2.7433|-4.7283|-3.7353|-4.2323|-10.9833|-10.3883|-12.2743|-15.7493|-19.1253|-27.3462|-23.9527|3.1561|3.1561|6.1351|10.6031|5.1421|7.1281|13.0851|18.8414|11.9117|8.9327|11.9117|12.4077|14.7514|14.3111|9.9661|11.2124|8.3324|9.8214|8.7294|8.0344|11.2124|9.4286|9.3296|9.5452|11.0661|8.2861|8.6831|8.2861|8.6831|12.4445|7.4537|6.9567|5.5667|7.5527|6.8577|4.7727|4.0777|3.3827|2.4887|1.4967|2.6877|1.6947|4.4747|6.4607|9.1417|8.1547|8.333|8.8287|8.2535|8.6353|10.7477|6.5189|7.6119|8.1315|9.9289|-2.9316||-3.7166|-3.7166|-4.5166|-4.3166|-6.8166|-5.1166|-5.0166|-3.7166|-4.8166|-3.9166|-7.0166|-5.9166|-7.9166|-10.2166|-13.2166|-10.3851|-10.2168|-11.0076|-10.3362|-11.4595|-8.0595|-11.105|-8.0167|-10.813|0.5318|5.2318|5.3318|7.6318|4.3318|2.9318|1.7318|2.6318|2.1318|4.6318|4.2318|4.8318|4.0318|3.4318|3.3318|2.3318|2.5318|6.5318|7.4318|8.7318|8.7318|7.5318|6.2318|5.6318|3.8318|6.9318|5.8318|5.1318|10.1318|11.7318|16.3075|12.7382|-0.6944|-2.7944|-5.6944|-6.6944|-7.4944|-6.5944|-0.5944|-6.1944|-10.6133|-10.1476|-9.2754|-9.0773|-9.8043|-9.6063|-10.6956|-12.8192|-12.318|-12.4115|-10.0349|-11.6193|-16.9704|1.0626|4.9246|7.1032|5.4198|5.0236|4.4295|6.8061|5.9149|5.5188|6.0139|8.0935|6.509|5.6178|10.272|10.6681|11.6584|9.2818|9.0837|12.1535|11.9555|10.5691|7.9944|6.212|8.8857|14.9262|17.2999|13.2255|13.6828|10.8413|12.0297|14.3731|13.3003|11.2207|6.1704|7.9529|8.349|3.4967|7.2597|6.9626|4.487|7.1607|7.8539|9.8344|7.6558|14.5876|11.8166|14.5894|12.8267|14.4112|13.2672|11.0497|7.9797|9.9897|13.7236|10.1262|7.9841|7.2734|8.6299|8.4216|5.2216|7.4516|7.2801|7.6834|7.051|5.7567|5.0446|4.0746|3.4946|3.0046|3.7846|4.5646|4.6546|5.7246|5.3751|5.7418|5.9175|6.1522
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|11.3366|7.1495|6.4998|6.572|8.449|9.3152|7.4383|4.695|7.2217|7.4383|8.7377|8.449|6.4276|12.1307|13.2857|15.3071|17.6172|11.9141|10.9034|11.9863|10.6245|11.3825|13.1053|22.6844|14.8401|10.912|13.9442|13.6789|20.597|10.1365|11.9021|-1.4217|-1.2494|-2.421|-4.1783|-6.6591|-7.3483|-8.0719|-9.6569|-12.9045|-11.2563|-3.8137|-5.6054|-3.9515|-6.3635|-6.2206|-8.0898|-5.4711|-6.4848|0.3556|1.2514|1.4582|0.9069|0.4934|1.5271|2.2851|2.7675|2.1473|6.2821|9.8745|-5.7946|-5.45|-6.2661|-7.1768|-6.9196|-6.8506|-7.5544|-7.8801|-7.7422|-8.4302|-10.2938|3.7906|3.6108|6.847|6.2477|5.0491|6.5473|3.3112|3.4311|3.2513|1.5733|2.2924|1.9928|1.3336|3.4311|5.169|4.9293|4.1502|6.0679|8.1055|6.787|11.2217|12.66|13.3342|-5.5081|-3.95|-4.4893||-3.95|-4.7291|-7.1861|-3.286|-4.2741|-7.6994|-7.2383|-5.4598|-4.1423|-3.286|-5.855|-6.382|-10.6636|-11.3882|-16.065|-16.3533|-17.7495|-14.4519|0.4658|2.2443|2.376|2.3101|7.0529|5.3402|3.3641|11.0051|14.2423|16.2926|11.3967|15.1067|7.345|9.2302|9.134|7.6888|7.3746|7.9401|5.4267|7.8145|6.9347|5.9922|6.8719|7.1352|5.5014|7.1076|7.2026|7.3955|-0.602|-1.2618|-3.3668|-3.5553|-5.2833|-6.7221|-4.6239|-3.772|-3.5834|-4.1804|-4.3375|-4.4632|-4.149|-3.9605|-4.2118|-3.3321|-3.929|-3.2693|-1.5098|-4.903|-4.5888|-4.526|-3.7091|-5.2172|-6.125|-5.2836|-5.0373|-2.5867|-2.084|-3.1694|-4.0833|-5.1591|-4.9643|-5.2937|-5.0219|-5.6973|-6.2732|-6.418|-1.4574|-2.4393|-1.7192|-3.2249|-3.5522|-4.3377|-4.796|-4.3947|-4.2638|-5.3776|-5.0979|-4.1814|-4.1814|-3.6577|-3.1995|-1.8902|-2.3484|-2.8721|-1.301|-3.985|-3.7886|-4.3805|-4.8953|-4.6335|-2.5387|-3.9134|-4.6355|-5.0723|-4.2868|-4.9414|-5.3486|-5.6847|0.7325|0.9289|2.9582|3.2856|3.0237|4.5293|4.5948|4.9221|4.202|4.0711|1.059|4.7705|4.0476|4.5734|4.7705|5.362|5.4277|5.8878|3.5876|3.9162|2.9961|4.0476|3.719|3.9819|4.7705|2.8647|2.9961|4.3105|4.3762|4.8363|7.9908|7.9251|6.8079|5.8878|6.8736|5.4935|5.2306|4.5077
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-2.1652|-3.1152|-3.8441|2.014|2.3988|-0.5966|-0.8366|-1.0766|-1.3266|-1.3666|-1.359|-1.5472|-1.5213|-1.7559|-1.7988|-2.0129|-1.9629|-2.2982|-2.406|-2.126|-2.006|-2.106|-2.586|-2.7511|-2.9907|-3.3946|-3.5088|-3.9872|-4.4786|-4.4906|-3.0306|-2.4606|-0.9606|-2.2506|-2.6206|-2.1706|-3.6506|-3.9706|-4.2017|-4.5403|-5.0609|-5.2995|-4.4695|-3.6995|-2.7795|-5.0095|-3.7764|-4.7064|-3.7764|-3.2864|-3.7064|-4.1464|-5.0064|-6.4238|-4.762|-4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-153.8439|-143.3709|-96.3709|-70.3709|-140.3709|-142.3709|-164.3709|-181.8715|-155.8715|-217.9128|-165.306|-185.306|-209.9293|25.2722|2.2722|9.2722|18.2722|30.2722|94.2722|78.2722|95.2722|47.2722|142.2722|190.2722|221.3025|212.3361|186.2068|177.8964|203.3571|-65.5991|-73.0991|-55.0991|-58.0991|-62.5991|-117.0991|-82.5991|-102.5991|-133.5991|-138.0991|-221.0991|-206.1656|58.6657|48.6657|95.6657|88.6657|61.6657|79.6657|133.6657|116.5729|145.5729|123.5729|111.4699|112.8555|148.0061|70.7827|59.2827|56.2827|72.2827|91.7827|89.9864|89.0049|88.5142|102.2544|141.8596|106.9414|110.8281|113.7725|135.3641|-32.3697|-46.6006|-36.7861|-2.9265|-29.4254|-21.5738|-27.4625|-16.1759|-10.778|-39.2397|-60.3407|-95.1818|-131.9858|-129.3939|-179.4845|-158.1523|29.7394|68.997|25.8136|105.801|97.6825|111.3169|107.6852|85.6028|120.8497|90.1127|110.6484|125.9415|-52.1909||-52.1909|-59.0609|-60.5331|-83.597|-112.0587|-109.6245|-116.7888|-111.854|-122.5301|-108.2992|-130.3816|-133.8167|-137.5077|-135.0114|-151.7574|-137.2951|-162.5826|-181.656|-143.7169|-160.8578|-156.812|9.4483|38.4008|33.0029|21.7163|43.308|78.6398|126.2396|136.054|152.7385|98.7593|116.916|128.2025|191.9961|120.3648|151.1866|170.5091|77.2723|88.0681|79.2352|47.8291|85.1238|139.6465|-23.5276|-24.0184|-47.0822|-71.1275|-101.0614|-104.0738|-104.0738|-117.8139|-135.9752|-114.6885|-126.5047|-120.5367|-108.7594|-127.8975|-147.0428|-145.4969|-151.1396|-141.8159|-110.4098|-117.7707|-144.2695|-156.2374|-159.339|-205.7504|-181.3934|18.6623|22.588|0.0149|12.7736|65.2806|166.8597|201.5389|173.8787|93.1889|82.8837|102.0218|90.6871|91.6686|109.3345|121.4637|84.6597|90.5484|78.2804|108.705|81.2247|76.8082|91.0391|89.0762|110.1772|137.3587|103.8277|116.5867|111.2321|127.9161|113.6542|86.1732|58.6932|30.2312|54.2762|107.7652|41.766|62.3769|49.1602|49.2789|30.9197|22.0867|25.0307|17.1797|30.4287|27.5723|21.8084|35.0163|20.369|-7.3056|-10.7896|-8.6796|-8.1886|-9.7596|-6.2266|-7.0116|-6.5206|-8.5816|-6.4226|-7.6006|-6.0296|-5.4406|-5.5406|-0.5306|-1.7106|-0.0406|-6.9106|-7.3106|-6.3206|-12.1106|-9.5606|-6.9106|-12.0706|-11.4306|-15.1606|-15.0106|-16.6846|-21.8518|-14.9686|-15.1686|-12.7086|-12.0286|-7.5086|-6.2386|-4.1786|-8.6886|-11.1386
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2.3636|2.0795|2.2545|2.2072|2.4702|2.2747|1.8356|1.4656|2.4146|1.3945|-0.2315|-0.2715|-0.1815|-0.0015|-0.3215|-1.1315|-1.0715|-1.0515|-1.3815|-1.7015|-1.8923|-1.9759|-1.8544|-1.5244|-1.1544|-1.1344|-0.8744|-0.8544|-0.7844|-1.8544|-2.1026|-2.199|-2.2406|-2.3373|-2.8497|-2.1097|-2.5697|-2.1797|-2.3397|-3.5769|-2.1076|-1.499|-1.5717|-1.7108|-1.8386|-1.5574|-1.8115|-1.5295|-1.9216|-1.8685|-2.0739|-1.7824|-1.9424|-2.2824|-2.4438|-2.6186|-2.6301|-2.2701|-3.1901|-2.3301|-2.1101|-2.1701|-3.0301|-2.5702|-3.648|-2.95|-2.5755|-3.2817|-2.8074|-3.3038|-2.9898|-2.1587|-0.8387|-0.5387|-0.4387|-0.8387|-0.6387|-0.8987|-1.2187|-0.8387|-0.8187|-0.7387|-1.6387|-2.4387|-3.4875|1.5662|1.2062|1.2262|1.6462|2.2062|2.4062|2.8569|2.7632|2.6473|1.7273|2.0273|1.8873|1.8073|1.9273|2.4073|3.1982|-0.0581|-1.0381|-0.9381|-0.5381|-0.5981|-0.9781|-1.4181|-1.6981|-2.1381|-2.4555|-2.2155|-2.3893|-1.9893|-2.1992|-2.5446|0.6917|1.2117|0.9117|1.5717|2.2219|-0.2732|-1.0532|-0.8732|-1.4532|-1.5532|-1.5732|-1.7932|-1.8902|-2.2469|-2.2932|-1.9491|-2.0612|-2.1458|-2.2476|-2.3797|-1.8597|-2.2597|-2.4997|-2.3197|-1.2797|-1.7997|-2.2597|-3.1742|0.0893|0.2893|0.6093|0.2093|0.0493|0.9493|1.3093|1.5493|1.9093|1.8093|2.1093|1.8221|1.7621|1.7821|1.5421|1.5621|1.4221|1.3221|1.1221|1.6821|1.7021|1.0821|2.2621|2.9357|2.1074|3.3071|1.5557|1.7222|0.9222|0.7222|0.6222|0.5422|1.2222|1.3222|1.0222|1.0222|1.1822|1.3222|1.5622|1.1622|1.4622|1.7622|2.3222|2.0584|1.2784|1.4184|1.9584|2.226|2.2512|-0.5361|-1.4561|-1.1161|-1.4561|-1.9068|-1.9431|-1.8512|-1.8112|-1.9312|-2.2075|-1.9675|-2.0675|-1.6275|-1.4275|-2.0475|-2.5605|-2.257|-1.897|-2.137|-2.057|-2.257|-2.9655|-2.7672|-2.6558|-1.8769|-2.1569|-1.3569|-1.2569|-0.7569|-0.9569|-0.8569|-0.7569|-0.7569|-1.1169|-1.1569|-1.1569|-0.9969|-0.5769|-0.8569|-1.8969|-1.9569|-1.5569|-1.2569|-1.1769|-1.4769|-1.8569|-2.9369|-2.6665|-2.9168|-2.7768|-0.8168|-0.7568|-0.5168|-0.7968|-0.3368|-1.3968|-1.2768|-1.9768|-2.7768
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|4091.6276|4441.6276|3891.6276|3641.6276|4891.6276|4641.6276|3641.6276|2541.6276|4391.6276|4541.6276|5591.6276|5041.6276|3891.6276|7091.6276|7691.6276|7941.6276|4391.6276|4391.6276|6941.6276|8991.6276|9041.6276|8841.6276|10041.6276|12591.6276|8891.6276|9491.6276|9991.6276|10991.6276|9441.6276|11491.6276|12591.6276|14091.6276|-162.4593|-3462.4593|-3412.4593|-4712.4593|-7162.4593|-6212.4593|-11262.4593|-11762.4593|687.4433|6937.4433|3137.4433|4837.4433|3937.4433|6137.4433|6037.4433|6287.4433|6537.4433|9138.8259|-2384.9066|-2584.9066|-2234.9066|-1984.9066|-2284.9066|-1434.9066|-3884.9066|-3434.9066|-3184.9066|-5484.9066|-6002.674|-7422.4155|-6969.3506|-7401.2622|-7251.2622|-7251.2622|-7801.2622|-9454.1802|-9265.7557|-9578.6175|-12579.0194|-9421.9376|-10571.9376|-10841.0417|-10065.0464|-12269.496|1947.0868|3847.0868|7397.0868|4947.0868|2597.0868|1397.0868|1697.0868|5197.0868|4947.0868|4147.0868|5897.0868|6197.0868|9297.0868|9097.0868|10076.6503|7426.6503|8862.9448|9733.8276|6768.1418|8770.1575|9070.2562|6770.2562|9239.1736|5442.4982|6442.4982|7372.2202|-933.8676|-683.8676|-983.8676|-583.8676|-1833.8676|-483.8676|-1883.8676|-1983.8676|-4658.8676|-5233.8676|-7780.6863|-6564.6514|-7485.7238|-5800.8042|-5064.7824|-5846.9805|-5693.8672|-6720.9636|-6837.2994|-6187.2994|-6237.2994|-4387.2994|-5087.2994|-5037.2994|-4737.2994|-2337.2994|-4187.2994|-4537.2994|-5487.2994|-4187.2994|-2037.2994|-3687.2994|-3287.2994|-3087.2994|-4987.2994|-7437.2994|-6519.2216|-7874.1351|287.8451|287.8451|1387.8451|537.8451|1487.8451|3687.8451|5687.8451|6587.8451|4987.8451|5387.8451|7737.8451|10189.2723|-781.8841|-3831.8841|-5081.8841|-5381.8841|-6481.8841|-5631.8841|-6681.8841|-5481.8841|-2731.8841|-3931.8841|-5281.8841|-5731.8841|-5181.8841|-6531.8841|-7631.8841||-5431.8841|-5831.8841|-3681.8841|-6331.8841|-7781.8841|-7804.7952|-7254.7952|-11233.1058|1107.0144|2607.0144|5907.0144|5257.0144|4157.0144|5257.0144|7405.016|6916.6845|5974.0939|6037.8821|6036.5356|7537.8174|4908.686|5865.2066|-849.4522|-99.4522|-1849.4522|-1599.4522|-1999.4522|-1899.4522|-2949.4522|-2749.4522|-3299.4522|-2499.4522|-4299.4522|-3199.4522|-5049.4522|-6799.4522|-7934.1136|-7635.1262|-8254.6311|-8654.6311|-9162.0901|-10081.489|-10784.9878|-11791.6531|-12401.8368|-13506.2075|-15986.0639|-16824.7932|-17091.4369|-19493.2632|671.5838|271.5838|2471.5838|1471.5838|171.5838|1671.5838|2971.5838|4371.5838|6871.5838|5771.5838|5271.5838|8671.5838|11971.5838|13279.5375|12605.0417|12366.9982|8466.9982|10066.9982|12885.5536|10832.8581|7832.8581|10732.8581|10080.9534|11251.0594|11851.1771|-77.33|-1577.33|-777.33|-3477.33|-3777.33|-3377.33|-777.33|-1677.33|-5277.33
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|44.6719|39.9219|44.9076|48.2043|-0.6487|-1.7237|-21.4987|-25.1237|-19.8987|-21.0487|-16.1487|-19.2737|-25.1487|-8.8737|-15.1987|-14.1737|-12.4237|-13.8487|-42.3987|-43.3362|-42.5981|-38.5684|-33.9168|-33.8422|-43.22|-44.8617|-46.9264|-41.8021|-42.8469|-41.4788|-48.2199|-49.1651|-63.9656|-36.9764|-59.2643|-51.0058|-55.2097|-73.1942|-74.5555|-62.8414|3.3879|15.1786|27.6906|32.8149|30.9492|32.2179|37.1182|54.6619|39.4384|48.2482|-5.0785|-10.4515|-16.6702|-14.929|-16.7946|-14.4563|-12.541|-19.2074|-15.5508|-3.8099|-5.1034|-3.6358|-10.9987|-22.267|-21.5705|-19.3069|-13.5111|-22.0929|-19.3567|-33.1622|-33.6846|-23.4859|-41.8684|-39.6546|-44.8609|9.264|6.4283|14.4877|17.7215|23.4675|19.9851|26.8256|30.93|20.2587|27.8704|30.2833|41.9993|58.4206|34.1906|35.0115|28.146|36.7776|50.409|-6.324|-15.08|-18.6122|-37.5917|-39.8569|-37.643|-44.5591|-43.424|-46.4856|-37.6653|-42.0682|-41.6702|-37.6156|-42.5407|-41.9686|-36.8694|-24.4567|-30.3024|-34.2575|-51.0232|-51.476|-54.7097|-57.3006|6.8671|18.1354|27.3143|32.6375|45.0998|30.3241|39.2791|34.9757|35.6473|32.1897|26.0457|39.5776|38.5824|40.8128|42.1146|46.4014|41.6005|37.2806|46.335|16.6428|12.2316|13.2018|16.9827|20.2994|18.6162|18.4089|8.0278|5.076|3.7327|19.6858|24.5944|14.2797|13.2349|14.6113|32.289|50.6135|46.6691|38.1205|43.2778|45.8814|55.3121|25.9598|23.8952|43.9028|40.9103|38.456|31.0745|32.0323|15.6896|20.764|18.1439|23.0525|18.4175|22.8784|25.0342|25.7556|35.316|22.8743|23.0816|18.9441|21.5393|23.9854|28.5538|21.2816|21.6886|20.838|14.8598|12.6791|18.0769|19.9746|23.5435|20.7234|14.8977|12.738|14.9566|15.6057|12.0474|13.0274|14.9777|13.8852|14.0869|14.941|17.8567|15.7535|13.7307|14.2007|15.1036|9.6236|8.5136|6.1236|5.7536|1.5236|2.0836|4.2536|4.1636|1.4336|2.3036|0.4436|7.6836|13.7536|14.6168|13.2323|13.7223|14.3389|8.6789|8.7689|11.4489|10.9589|11.3904|7.5727|5.668|6.168|6.148|6.5205|6.3606|6.8245|7.4144|7.2244|7.6543|7.8743|7.8943|8.3631|8.5568|8.4842|8.4647|7.5357|7.3457|7.9191|8.6179|9.3688|10.3022|8.7422|7.9922|7.4522|10.0222|3.6422
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|3.4735|3.4235|4.23|3.43|4.0114|3.4614|4.3904|3.1949|3.7451|3.0451|2.9451|2.2951|2.1951|4.0951|3.389|2.71|2.25|2.2393|1.9393|1.4393|0.9893|1.2893|1.9893|1.8686|2.0427|2.1927|2.4937|1.9437|2.4937|2.2235|2.31|2.26|2.56|3.0777|3.22|-0.2136|-0.7136|-1.5636|-1.9636|-3.1162|-2.5597|-1.4783|-1.6283|-1.387|-1.5439|-1.546|-1.6956|0.7431|0.8431|0.9431|1.1931|1.1431|1.3431|1.552|1.102|1.202|0.902|1.102|1.502|1.3897|0.7397|0.3397|0.4897|0.4897|0.6897|0.9397|1.2719|1.0716|1.2157|1.3028|-0.5067|-0.8567|-0.6783|-0.6283|-0.4283|-0.5283|-0.4283|-0.7783|-0.9283|-0.8283|-0.7783|-0.5783|-0.7783|-0.8783|-0.9342|-0.9186|-0.9643|-0.9643|-1.0298|-1.1414|-1.0266|-1.0823|-1.2165|-1.0165|-0.9165|-0.8665|-1.0165||-1.3165|-1.4515|-1.3515|-1.5015|-1.6515|-1.4015|-1.5015|-1.1015|-1.0015|-1.6015|-0.7515|-0.5015|-0.7515|-1.4015|-1.9183|-1.6925|-1.5695|-0.9978|-0.5978|-0.5978|-0.8478|-0.9921|-0.8973|-1.0473|-0.9775|-1.0015|-0.9515|-1.0515|-1.076|-1.174|-1.5713|-1.2775|-1.4031|-1.0807|-0.9827|-0.8847|-0.9337|-0.6396|-0.9827|-1.2768|-1.4744|-1.1803|-0.9842|-1.2784|-1.4449|-1.6289|-1.3838|-1.2367|-1.2367|-1.2367|-1.6289|-1.9515|0.2066|0.6478|0.6968|1.236|1.4741|1.5473|1.1551|1.4002|1.3788|-0.4884|-0.5374|-0.7335|-0.3904|-0.9786|-1.0245|-1.2696|-1.029|-1.078|-1.078|-0.98|-0.5878|-0.6859|-0.882|-1.1761|-1.4865|-1.0324|-0.7873|-1.1304|-0.744|-0.8402|-0.9363|-0.8402|-1.0805|-1.1756|-1.2236|-1.1756|-1.0794|-1.3678|-1.3678|-1.7414|0.0675|0.1155|0.2597|0.6922|0.6922|0.7403|0.9806|1.0287|1.4131|1.7495|1.5573|2.0379|1.6989|1.3625|1.0261|1.2183|1.3625|1.2663|1.1702|1.9392|2.3193|2.079|1.5984|1.8387|1.4543|1.0217|1.5504|2.2299|2.2668|1.7978|1.2313|1.4428|1.363|1.4591|1.2691|1.3172|1.557|0.9789|0.9289|0.9289|1.4089|1.4935|0.9635|0.9635|0.7735|0.6235|1.0135|0.8235|1.0135|0.6235|0.4835|0.5835|1.1535|1.1035|1.4435|1.2035|1.3535|1.4435|1.6835|1.9235|2.1135|1.9235
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|135.2129|122.649|121.4781|121.7031|93.2281|101.6031|134.7281|128.7031|124.0281|152.8228|118.7478|124.2978|107.6478|191.6978|71.7187|64.1187|69.8187|74.4541|79.6698|73.4901|80.8987|83.5916|86.3643|92.6964|99.9922|79.5922|96.3422|96.1265|103.1015|112.0253|-6.7177|-18.2177|-12.6927|-56.3927|-59.0927|-66.9177|-78.7927|-111.6927|23.2632|22.0882|53.1882|61.5382|38.4382|36.0132|61.0382|71.3702|40.7683|47.312|47.3523|39.7233|42.4107|41.5702|42.1141|44.041|35.691|31.916|30.841|32.266|26.741|7.191|2.766|17.341|14.291|18.466|11.766|31.691|36.341|26.5344|29.4521|27.1079|29.6655|31.7907|29.6207|31.5007|31.4407|34.2907|28.4707|29.3707|33.0207|34.0007|32.2707|33.4707|45.1438|24.5238|19.3738|29.5238|30.2138|30.6438|33.5438|33.5938|42.3159|29.4959|27.5459|29.3959|28.1459|25.9359|17.1859|24.7659|15.9659|15.2359|16.3359|11.3359|13.8959|11.2359|11.1159|10.7159|13.0859|10.3959|10.0659|15.3959|15.5459|15.9159|6.8359|13.3659|10.9959|5.3959|7.5159|8.1859|31.6459|36.586|37.4156|43.309|-3.8499|-8.5199|-20.3199|-22.7199|-25.1699|-30.7199|-33.8699|-34.346|-30.8333|-22.0033|-29.9633|-40.3692|10.3925|21.7025|23.7725|25.3725|24.2425|21.5925|20.7225|18.2025|18.8225|7.8025|11.3425|14.0725|23.5925|16.5925|17.6725|14.0225|15.8025|21.8725|26.8425|31.7725|29.1306|34.3351|-2.5083|-14.4883|-12.8183|-17.9383|-17.3583|-18.9682|-12.3583|-11.4682|-19.7583|-25.6883|-23.4883|-20.2182|-22.4883|-22.3383|-19.1883|-22.8883|-27.2531|-28.0073|-29.202|-29.6322|1.6548|5.8848|9.8848|10.4048|10.5348|5.4348|16.4848|19.3048|18.2848|14.6348|15.9348|19.7848|16.6848|14.0548|13.9048|16.6348|16.4048|24.9048|22.1548|18.2648|12.0148|12.2348|12.7348|15.1548|15.1848|15.3048|26.5548|20.7048|21.5548|22.3348|23.4648|24.7348|12.5848|20.6148|23.2848|23.7348|22.5548|22.0348|30.0348|25.6148|42.0348|44.6887|50.4508|34.3708|33.2008|39.7208|55.3236|45.9063|31.4875|42.1375|17.8231|19.8032|25.6574|-6.0403|-6.5403|-9.0103|-11.1603|-15.2603|-22.3403|3.2935|3.6135|6.1435|9.5435|10.4635|10.6935|3.5435|4.6735|4.4735|6.5635|6.0135|7.1735|8.0435|6.1935|12.3435|14.6435|5.1735
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|0.7297|0.4797|1.2297|2.2297|1.2297|1.7297|8.4797|11.783|9.3422|9.9358|7.8454|8.1732|6.6732|7.1732|5.6732|7.4232|5.6732|7.6732|6.1732|8.6732|5.4232|4.7732|9.1732|8.1732|11.1107|6.6107|8.6107|9.1092|7.3592|8.8686|9.154|6.8378|4.0751|3.3751|3.2751|2.0751|1.6751|1.0751|0.7751|1.2751|0.8751|3.9751|2.1751|3.0751|2.5751|2.2751|3.3751|3.3001|-1.4965|-2.1465|-2.0437|-2.0437|-2.3437|-2.2219|-2.2719|-2.7132|-2.7702|-2.9596|-1.5596|-2.3596|-2.7553|-2.1553|-1.7553|-2.7553|-2.5558|-2.4558|-1.6558|-1.9558|-2.2558|-2.2558|-2.7558|-3.6509|-3.0082|-1.8082|-1.8082|-2.1082|-2.5082|-1.6082|-1.7082|-1.4082|-1.5082|-2.6082|-3.0082|-3.1313|-3.4014|-2.7905|-3.4116|-2.7257|-2.9257|-3.3257|-3.4257|-3.8285|-4.3039|-4.571|-4.1948|-1.3948|-2.6948|-2.0948|-2.5948|-3.4948|-3.8948|-3.9621|-3.9621|-4.5023|0.3857|2.5857|2.5857|2.0857|1.6857|1.5857|3.0857|4.3857|3.2872|2.6872|3.1872|3.2872|3.8469|3.9965|3.0553|2.0553|2.6553|3.3559|-0.8997|-1.4997|-1.4997|-1.4997|-2.1997|-2.6997|-3.0275|-3.225|-2.3506|-0.7506|-0.7506|-0.9506|-0.8506|-0.7506|-1.5506|-1.4506|-1.4506|-1.5506|-2.2506|-2.2506|-2.6507|-2.819|-2.319|-2.819|-2.9488|-2.9932|-3.1868|-3.2743|-3.4159|0.2412|0.2412|3.1412|-0.1859|-0.4859|-1.4859|-1.7859|-1.1859|-1.6859|-2.7859|-2.7994|-2.0994|-2.2994|-1.6994|-2.2994|-1.6994|-2.1994|-1.9994|-1.4994|-1.0994|-1.7994|-3.4294|-3.3294|-3.7194|-3.6493|-3.6553|-4.0504|-5.2399|-3.8349|-4.5176|-4.5235|-4.8105|-4.5209|-5.0009|-4.9597|-4.9597|-5.7297|-6.2285|-5.8467|-5.9169|-5.9887|-6.4231|-6.7481|-6.8481|-8.0298|-7.7398|-9.8719|2.3328|0.5028|2.9128|5.7528|5.9928|7.9228|5.3597|6.1761|5.0261|6.5971|4.5771|6.4223|4.1676|3.9823|4.2492|2.9881|4.2381|1.8373|2.3173|1.6373|0.6773|0.8673|0.5773|0.7773|0.5773|0.0973|0.7773|1.0673|1.2573|1.4473|1.2573|1.1573|1.6373|1.4473|1.2573|1.4473|0.6773|0.8673|1.3473|1.0673|1.0673|0.3873|0.6773|1.4473|1.7373|2.3173|2.3131|2.0907|2.6068|1.6827|-0.5358|-0.5358|-0.1558|-0.5358
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2.0656|2.7999|3.779|4.0238|4.2685|3.916|4.0574|4.5245|4.338|3.0162|2.2329|1.8413|1.5475|2.6735|3.1141|3.6015|3.4278|3.9229|4.2201|-0.923|-1.6573|-0.6782|-0.923|-1.0698|-0.6292|-0.5313|-0.6292|-0.6782|-0.2376|-1.4125|-1.0209|-1.7062|-0.6292|-0.4824|-1.3636|-1.1188|-1.4615|-2.4406|-3.1749|-4.0071|-4.4306|-2.2902|-2.075|-1.3896|-1.4386|-1.8792|-2.4034|-1.6686|-1.6686|-1.7665|-0.7384|-1.5707|-1.6686|-2.0113|-1.7941|-1.9738|-2.0228|-2.2476|-1.8888|-2.0846|-1.8398|-1.9867|-2.5741|-2.7242|-2.9372|-2.056|-2.1539|-2.056|-2.4966|-2.5957|-2.7915|-3.5178|-3.0166|-2.7489|-2.3083|-2.651|-2.1615|-2.7979|-3.0916|-2.9937|-3.7615|-3.475|-3.6447|-3.4978|-3.9804|-3.2951|-5.3692|-3.2941|-3.0004|-3.4899|-3.343|-3.2941|-3.7347|-3.4899|-3.2451|-3.0493|-3.0983||-2.266|-3.2451|-3.2941|-4.0774|-6.0356|-5.9481|-5.6481|-4.9981|-3.4981|-5.4481|-5.1481|-5.1981|-5.5981|-7.0981|-9.0145|-8.5161|-8.0485|-5.2487|-3.3987|-4.7487|-5.1987|-5.2677|-4.2177|-2.9677|-3.1677|-4.5677|-5.1677|-5.3677|-7.3974|2.6611|1.3111|2.0611|2.5111|1.4111|3.9611|4.2611|4.8111|6.7111|4.5611|5.3111|6.3111|5.9346|6.3357|4.2275|5.4775|4.6275|3.9275|2.8275|3.7775|2.8775|1.5275|1.9775|3.8275|4.6775|4.0275|5.2775|5.7833|7.037|4.4272|4.9213|4.8713|4.0513|4.4513|3.9458|-0.7736|-3.2236|-4.4736|-4.1123|0.0843|0.3343|0.4843|0.9343|3.7343|4.6214|3.6738|4.1823|2.4323|3.6823|3.6637|-1.4769|-1.2769|-1.5769|-1.5769|-1.5769|-2.1269|-2.5269|-2.1769|-1.9769|-2.3269|-2.5769|-3.2769|-3.7458|-3.5958|-3.8549|0.8441|1.5441|1.2441|0.9941|1.5441|1.2941|1.8441|2.3441|3.0941|3.1441|4.1812|1.6312|1.6312|2.3312|2.3312|2.2812|1.7812|2.3812|3.7312|4.1013|2.6293|4.0047|3.1442|2.5102|2.3557|2.7508|2.5121|1.9621|1.3621|1.4121|1.2621|1.5621|1.3621|1.1621|1.4621|2.0621|2.1621|2.3621|1.8228|1.3228|1.3728|1.5228|0.8728|0.6728|1.0228|1.1228|1.6228|0.9728|0.7228|2.0728|2.5728|2.7728|3.7728|3.8309|3.6918|2.9418|3.3418|3.8418|4.0103|-0.0599
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.997|0.917|1.2612|1.1335|0.9775|0.8955|0.5125|0.3625|0.4455|0.7955|0.8984|0.5984|0.5734|0.7234|0.5984|0.3234|0.4234|0.5484|0.0644|0.0894|0.3144|0.5734|0.5926|0.5734|0.5871|0.6891|0.7613|0.7478|-0.0087|-0.2087|-0.2507|-0.2677|-0.1007|-0.1927|-0.2677|-0.3087|-0.2927|-0.3087|-0.6427|-0.6587|-0.7808|-0.7411|0.0547|0.3467|0.4797|0.4467|0.4304|0.4644|-0.0542|-0.1292|-0.2292|-0.3122|-0.3702|-0.3792|-0.3952|-0.3952|-0.2952|-0.3452|-0.2792|-0.5292|-0.4372|-0.4542|-0.5042|-0.4452|-0.4202|-0.5452|-0.3372|-0.4542|-0.5292|-0.5872|-0.6044|-0.6067|-0.3737|-0.1907|-0.1317|-0.3317|-0.2067|-0.1657|-0.2567|-0.3127|-0.3647|-0.3977|-0.5797|-0.5407|-0.4237|-0.6187|-0.704|-0.6615|-0.7525|-0.6355|-0.7395|-0.8938|0.1515|0.1185|0.5355|0.5025|0.5285|0.6715|0.6666|0.9486|0.7363|0.5473|0.4363|0.5143|0.6183|0.6253|0.6513|0.7233|0.6703|0.5793|0.4953|0.6313|0.6123|0.8273|0.8023|0.6133|0.7763|0.9063|1.0519|1.1004|1.152|0.963|0.892|1.3679|-0.583|-0.589|-0.628|-0.681|-0.498|-0.589|-0.702|-0.921|-0.9254|-1.0036|-0.9626|-1.0531|-1.2708|-1.1818|0.3016|0.3856|0.3686|0.5886|0.6666|0.5996|0.6506|0.5656|0.6386|0.5996|0.4256|0.3186|0.4646|0.5716|0.4256|0.5606|0.8016|0.6897|0.6436|0.6871|0.5859|0.3889|0.3669|0.3389|0.4459|0.5232|0.3712|0.3152|0.3432|0.2702|0.1242|0.1012|0.2702|0.2642|0.2702|0.3092|0.2082|0.2422|0.3432|0.3662|0.4907|0.486|0.3729|0.4239|0.4173|0.3723|0.5283|0.3757|0.3597|0.3865|0.4511|0.4477|0.3783|0.415|0.368|0.3997|0.4422|0.4613|0.4608|0.3574|0.4946|0.3329|0.364|0.4302|-0.0578|-0.1458|-0.1248|-0.1248|-0.3578|-0.3268|-0.4098|-0.3158|-0.3988|-0.3988|-0.3774|-0.3528|-0.3909|-0.4391|0.0658|0.1328|0.1438|0.1958|0.2418|0.3458|0.3324|0.375|0.3833|0.4002|0.4498|0.492|0.3537|0.4618|0.2815|0.3695|0.2776|0.2666|0.1196|0.1856|0.2056|0.2626|0.2816|0.3068|0.3357|0.3066|0.3356|0.2456|0.2976|0.3094|0.3633|0.2984|0.3425|0.2085|0.2135|0.2465
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|5.3099|4.7099|7.9099|-2.281|-1.781|-4.881|-3.981|-4.081|-5.481|-5.081|-5.781|-5.9401|-5.7001|-6.8278|-6.3709|-6.5709|-7.1709|-6.451|-7.7233|-8.4204|-8.5338|-9.0208|-8.9509|-9.9621|-11.2489|-8.9489|-8.8489|-9.7489|-7.2489|-10.1489|-10.3489|-11.4543|-10.3382|-9.9382|-11.1382|-10.6382|-11.7382|-13.8382|-13.9925|-17.6972|3.9608|8.3608|7.0608|7.1608|9.7608|7.9608|10.6818|7.8818|8.9258|7.9258|6.4258|8.4258|8.8787|8.193|8.8156|4.8156|6.0156|10.7452|-0.8453|-2.6453|-1.9453|-4.4453|-3.2453|-4.7453|-5.4337|-5.1485|-5.1594|-5.1494|-5.3206|-4.7206|-5.7206|-4.8206|-5.583|-4.583|-4.583|-4.2831|-4.183|-0.383|-1.183|-0.683|-0.2831|-0.2831|-0.483|-2.583|-2.7831|-1.483|-0.983|-2.383|-2.2831|-2.383|-1.983|-2.483|-2.683|-3.683|-3.183|-3.883|-4.183||-5.683|-5.683|-5.983|-6.483|-5.083|-5.183|-6.583|-4.483|-4.583|-3.7831|-2.083|-2.483|-4.483|-5.983|-7.7312|-7.3457|-7.3786|-7.8429|-7.7051|-6.7051|-6.1051|-7.6835|-6.7928|-7.1364|-8.4182|-7.6591|-8.4546|-8.0418|-7.3418|-8.5418|-11.0687|-3.6687|-1.4687|-0.2687|-2.2687|-2.6687|-3.1687|-4.6687|-5.0687|-5.3687|-4.8687|-3.9687|-1.8687|-1.6687|-1.8687|-3.1687|-3.3687|-2.2687|-4.3687|-4.3687|-6.3687|-7.9652|-5.1391|-4.7391|-5.7391|-7.3391|-6.3391|-6.8391|-7.9391|-7.0391|-10.3379|-6.5653|-7.0653|-8.5503|-8.2448|-7.8609|-7.9954|-8.6338|-7.0363|-7.9363|-8.0363|-8.9903|-9.4337|-8.0485|-9.0642|-8.8642|-9.9047|-11.3274|-9.9194|-12.5771|0.4203|2.1203|1.4203|9.7203|10.7203|11.2203|8.7203|9.2203|7.7203|6.5203|8.7203|11.7203|11.2379|8.7379|8.2379|10.2379|8.532|8.732|12.9466|-1.6028|-5.1028|-4.8028|-3.6028|-5.1028|-5.6028|-5.6028|-5.9028|-4.2028|-5.0028|-5.9028|-7.1028|-5.7028|-3.9028|-4.6028|-7.4028|-10.1028|-11.9809|-10.351|-10.4289|-8.6155|-10.7064|-8.7064|-8.7064|-7.9064|-9.5064|-10.2064|-9.1064|-8.0064|-5.8064|-4.9064|-4.7064|-4.5064|-3.5064|-5.2064|-8.3064|-1.2064|-6.7064|-6.7064|-3.8064|-6.2064|-9.8064|-12.8064|-14.8572|-15.6913|2.5244|4.7244|8.7244|7.6244|10.8244|9.7244|11.2244|16.8244|14.3244|18.5827
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|6.5052|6.2415|7.0325|8.7462|8.1996|7.7418|6.6432|6.9947|6.775|5.8083|6.4674|8.2251|8.6051|9.3521|6.0603|6.3679|7.2468|8.0837|8.8501|-0.8166|-1.9151|-1.7833|-2.2227|-1.6515|-1.8712|-1.6515|-1.5636|-2.6182|-3.541|-6.0897|-7.2179|-7.7319|-7.9733|-8.93|-9.8344|-8.2085|-9.9662|-11.9085|-10.1923|-15.1039|-11.1916|-8.7585|-7.2691|-4.237|-5.1598|-3.6218|-5.028|-3.0066|-1.9081|-1.952|-2.8309|-2.3036|-7.0054|-5.6872|-5.6432|-4.237|-6.3024|-5.1598|-5.8629|-4.5007|-6.5221|-6.5221|-8.1479|-9.3511|-5.3083|-5.7917|-5.528|-5.7038|-5.9235|-7.5933|-6.9342|-7.9009|-7.4261|-6.8548|-8.1292|-8.0095|-6.7351|-9.108|-7.6579|-9.1753|0.4395|1.6699|2.3729|0.0879|1.9775|2.8124|5.0534|8.437|9.853|10.2447|11.383|-1.7738|-1.2465|-5.7287|-4.8938|-7.5303|-10.4152|-8.6796|-8.7383|-6.8048|-4.7395|-5.7502|-4.4759|-4.5198|-4.9592|-7.8155|-9.4414|-6.673|-7.464|-8.2549|-8.2549|-9.2656|-11.5946|-11.8039|-10.4416|-12.8688|-13.1469|-8.9723|-3.3477|-3.6553|-1.8097|-2.8643|-2.293|-4.2265|-6.8192|-6.0721|-9.236|-9.7044|-10.012|-9.9624|-9.8732|-8.4087|-8.4965|-10.8177|-9.1918|-9.06|-6.1158|-4.5338|-4.0944|-6.8189|-8.1372|-7.8735|-11.345|-12.5274|-10.9898|-12.8725|-11.9201|-11.7627|-13.6056|-12.2873|-15.7935|-14.7605|-14.3318|-7.6086|-8.6632|-10.0254|-11.7392|-14.3758|-14.501|8.2083|8.3083|8.4083|9.7583|10.3583|10.5083|10.9083|13.5083|7.0083|6.3083|7.3583|9.4083|6.2583|5.2083|1.9083|3.1583|0.9083|4.8583|6.8583|5.6083|3.4583|7.2583|2.5583|3.5083|4.3583|4.9583|6.7083|6.5583|8.4583|10.6583|-1.2225|-1.6225|-5.9225|-5.3225|-5.9725|-8.8225|-8.7725|-7.8225|-11.4725|-13.275|-13.0222|-14.0459|-10.9459|-12.4959|-10.0459|-9.8459|-10.4959|-10.4959|-13.5959|-15.6459|-16.3121|-14.9683|-16.4183|1.3239|1.4239|5.8239|7.0739|14.3239|13.7379|12.3379|13.8379|16.0893|11.4928|10.1428|12.9428|14.467|9.5551|12.3551|10.3551|13.6168|11.4853|10.663|11.063|12.9645|9.3266|9.0766|11.3766|12.1766|10.8766|12.6961|10.5961|12.8461|-2.7225|-4.8725|-5.3225|-5.9225|-7.1725|-8.9225|-11.2725|-12.7639|-13.582|-11.682|-15.1152
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|1.0211|0.8311|1.0011|0.9141|0.9884|1.0227|1.037|0.867|0.867|0.987|1.1|0.9502|0.8202|0.9802|0.9702|1.1102|1.2369|-0.1789|-0.1789|-0.0489|-0.3689|-0.5289|-0.4989|-0.2789|-0.3989|-0.5289|-0.3989|-0.5489|-0.2589|-1.0289|-1.2388|-1.0347|-0.9747|-1.1247|-1.2269|-1.2137|-1.0337|-1.2437|-1.0637|-1.4186|-1.0974|-0.4474|-0.7774|-0.7774|-0.6974|-0.8074|-0.8774|-0.5974|-0.2074|-0.3774|-0.2374|-0.4574|-0.5874|-0.6974|-0.8074|-0.7474|-0.8202|-0.9002|-0.7102|-0.8102|-0.7702|-0.8302|-0.6302|-0.9902|-1.0837|-0.8237|-0.5637|-0.6537|-0.8037|-0.9937|-0.9037|-1.2775|-1.1194|-0.8227|-0.7127|-0.6827|-0.5327|-0.6327|-0.6227|-0.8027|-0.7227|-0.9427|-1.2227|-1.2164|-1.2249|0.0493|0.0893|0.5793|0.7793|0.8093|0.9993|1.0793|1.0593|0.9093|1.1398|1.3076|0.9645|1.255|-0.3312|-0.6912|-0.8312|-0.7912|-0.9812|-0.9712|-1.2212|-0.8812|-0.8812|-0.5112|-0.6212|-0.3912|-0.7112|-0.6212|-1.0112|-1.1612|-1.4074|-1.289|-1.119|-0.949|-1.389|-1.3802|-1.0902|-1.1202|-1.6402|-1.0002|-1.1002|-0.9302|-1.1802|-0.7702|-1.2402|-1.2058|-1.2731|-1.3175|-1.0575|-0.7975|-0.6575|-0.4875|-0.6875|-0.7975|-0.9175|-0.9375|-0.7075|-1.0775|-1.0275|-1.3475|-0.9575|-1.3175|-1.655|-1.435|-1.375|-2.0356|0.5645|0.9345|0.6645|0.9445|1.3145|0.8745|0.9445|0.6345|0.4745|0.6245|0.7245|0.8945|1.3845|1.0145|1.7312|-0.288|-0.398|-0.538|-0.558|-0.558|-0.538|-0.548|-0.658|-0.228|-0.658|-0.858|-0.578|-0.768|-0.748|-0.828|-1.0349|0.0996|0.0796|0.1996|0.4596|0.5896|0.5596|0.6596|0.5196|0.4496|0.5096|0.4596|0.8496|0.9296|0.9096|1.3796|1.1055|0.5255|0.6655|0.7755|0.5155|0.6555|0.2855|0.3655|0.4255|0.4055|0.2255|0.2755|0.1555|0.4555|0.9655|1.5039|0.8298|0.9698|1.0905|0.9005|0.9705|1.0139|0.8339|1.0139|0.9749|0.8949|0.9349|0.9349|1.3993|-0.6081|-0.6981|-0.7481|-0.8756|-0.7936|-0.6936|-0.8436|-0.9316|-0.7516|-0.9316|-0.8485|-0.842|-0.922|-0.9423|-1.0036|-1.0001|-0.9613|-0.8713|-0.8713|-0.6513|-0.7913|-0.7713|-1.1513|-1.3813|-1.2313|-1.1513|-1.2613
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|3.1534|2.4034|3.2034|3.8034|3.8034|4.4034|4.5034|5.7534|6.5999|5.6499|5.6971|6.0606|6.3451|8.1057|4.2975|3.5975|4.8916|4.6416|5.3324|-0.1508|-1.1008|-0.7008|-0.7508|-0.9508|-0.3508|-0.8008|-0.6508|-1.6008|-0.5508|-0.7008|-0.2508|-2.1008|-3.2508|-3.1008|-3.9008|-3.3008|-3.5508|-3.8008|-4.2008|-5.9508|0.7516|2.6516|3.1685|2.7173|1.3673|1.8673|0.7673|1.5173|1.7443|1.7214|1.4765|-0.2275|-0.4775|-0.3275|-0.7275|-0.5275|-0.5275|-0.4775|-1.1275|-1.2275|-1.2775|-1.5275|-1.6775|-1.4775|-1.4775|-1.0275|-1.0275|-1.4775|-1.7775|-2.0333|-2.2834|-1.5834|-2.1788|-1.9404|-2.081|-1.481|-0.581|-0.981|-0.431|-1.531|-1.781|-1.8289|-1.9376|-2.0835|-2.4094|-2.066|-2.2348|-2.1848|-1.5348|-1.4848|-1.5848|-1.1848|-1.8348|-1.9348|-1.8848|-1.8848|-1.9348||-2.6348|-2.9848|-3.2915|-3.5433|-3.7398|-4.3137|-4.8763|-4.2486|-4.5014|-3.3514|-4.2014|-3.7514|-3.9014|-4.6014|-5.3905|0.3387|1.3387|2.7387|4.3387|3.7886|6.0929|3.1533|2.8786|4.1985|2.6678|1.6456|0.8456|0.6456|0.5456|0.5956|0.7456|0.9456|0.6456|1.2956|1.6956|2.1674|1.835|2.235|2.1445|-0.5222|-0.9722|-1.1222|-0.8222|-1.3222|-1.4222|-1.5222|-0.8222|-0.9222|-0.4722|-1.3222|-2.3722|-2.8886|-2.3262|-2.1571|-1.9071|-1.9571|-1.9071|-2.2071|-2.5071|-2.7071|-3.1152|-3.1152|0.0552|0.4052|1.1552|1.5052|1.1552|1.3052|1.9552|1.8052|1.6552|2.7552|4.4052|2.9918|2.8881|3.153|2.853|2.9255|3.2203|1.2703|1.1203|0.6203|0.7703|0.3203|0.2703|0.1203|0.2203|0.2203|0.2203|0.1203|0.1703|0.1203|0.2703|0.6703|0.4203|0.9703|1.1703|1.2203|2.1203|1.9203|3.0309|1.8691|1.3191|1.4191|1.3191|1.6191|1.7191|1.4691|2.724|1.2739|0.8488|0.8764|1.0238|0.9876|-0.1206|-0.1706|-0.2206|-0.3706|-0.2706|-0.2706|-0.1206|-0.2206|-0.3706|-0.2706|-0.3206|-0.1206|-0.3706|-0.2706|-0.2206|-0.3706|-0.6206|-0.5706|-0.5706|-0.5706|-0.6706|-0.2206|-0.2706|-0.2206|-0.1706|-0.3206|-0.2706|-0.4706|-0.3706|-0.4206|-0.2206|-0.3206|-0.2206|-0.1206|-0.1706|-0.1706|-0.3706|-0.1206|-0.2706|-0.3706
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.8361|-0.8561|-0.6861|-0.8261|-0.9238|-0.9038|-1.0298|-1.1592|-1.2086|-0.972|-1.192|-1.2123|-1.387|0.2177|0.3577|0.8977|0.9177|1.0777|1.1277|1.3877|1.7314|0.9101|0.7601|1.0301|0.8179|0.5679|0.6479|0.3679|0.4679|0.1479|0.1979|0.3879|0.6779|0.8879|1.0932|1.2269|-0.4169|-0.4369|-0.5269|-0.6269|-0.5569|-0.2069|-0.4569|-0.4469|-0.3869|-0.3569|-0.7469|-0.8437|-0.7741|-0.6352|-0.7052|-0.7352|-0.7841|-0.8707|-0.8124|-0.9172|-0.8889|-0.7989|-0.7089|-0.7089|-0.5489|-0.8689|-0.8389|-1.1289|-1.156|-0.706|-1.096|-1.196|-1.2499|-0.9699|-0.9399|-0.8599|-0.6199|-0.7899|-0.9499|-1.3799|0.3394|0.3394|0.2494|0.1694|0.1994|0.5094|0.1194|0.8694|0.8794|1.1294|0.8694|0.916|1.1639|0.8854|0.8049|0.7349|0.7849|0.9533|0.452|0.712|0.6261|0.3133|0.2533|0.2133|0.2847|0.2447|0.2192|0.2592|0.2746|0.2546|0.3684|-0.1231|-0.1431|-0.1331|-0.1531|-0.1431|-0.2131|-0.2031|-0.1856|-0.1813|-0.1847|-0.2058|-0.2042|-0.1775|-0.1575|-0.1675|-0.2175|-0.1991|-0.1791|-0.1791|-0.1491|-0.1891|-0.2091|-0.2435|-0.2352|-0.1852|-0.1752|-0.1652|-0.0752|-0.1552|-0.1752|-0.2252|-0.2347|-0.256|-0.226|-0.246|-0.2744|-0.2799|-0.2321|-0.2407|-0.2924|-0.3055|-0.2316|-0.3446|-0.1514|-0.1414|-0.1714|-0.1514|-0.1414|-0.1814|-0.2314|-0.2127|-0.2625|-0.2125|-0.2025|-0.1825|-0.2025|-0.2425|-0.2425|-0.2225|-0.2025|-0.2525|-0.2755|-0.305|-0.2745|-0.3255|-0.3286|-0.2586|-0.3386|-0.3086|-0.2786|-0.2686|-0.2686|-0.2286|-0.2086|-0.3086|-0.3386|-0.3486|-0.3486|-0.4045|-0.3989|-0.3885|-0.3485|-0.3785|-0.3185|-0.2985|-0.2185|-0.1585|-0.1285|-0.2285|-0.3085|-0.2985|-0.2385|-0.1385|-0.3385|-0.3985|-0.3685|-0.4085|-0.4285|-0.4685|-0.4884|-0.5271|-0.534|-0.55|-0.51|-0.52|-0.6|-0.56|-0.58|||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|0.7214|0.7014|0.9414|1.2114|1.2614|1.3514|1.4514|1.2514|1.3314|1.3714|0.9114|0.8114|0.7914|1.1914|0.6714|1.2414|1.3414|1.6014|1.6014|1.9641|0.8341|0.7341|1.0441|1.3441|1.0241|0.6841|0.9341|0.9441|0.7141|0.7041|1.1841|1.6191|0.8791|0.8191|0.7491|0.8791|0.6491|0.4891|0.6191|0.2291|0.2291|0.5491|0.4991|0.6791|0.6791|0.9191|0.3991|0.6491|1.0191|0.6991|0.5991|0.3991|0.4691|0.5691|0.4391|0.5691|0.5691|0.7691|0.9191|0.8391|0.9391|0.9891|0.9491|0.7791|0.6891|1.0791|1.1391|1.2091|1.7373|1.2604|1.0957|0.7157|0.8857|1.0557|1.1657|1.2757|1.1357|1.0857|1.1557|0.3957|0.3757|0.4357|0.5357|0.8957|0.7757|1.0457|1.1857|1.3257|1.3685|1.2679|1.4879|1.4579|1.2479|1.1979|1.6349|-0.2902|-0.8602|-0.7802|-0.7202|-1.1402|-0.9802|-1.3202|-1.8702|-1.5602|-1.8308|-1.7087|-1.9885|-1.8795|-1.9846|-1.5246|-1.7246|-1.6546|-2.2146|-2.1946|-2.3867|-2.1967|-2.0367|-1.8267|-2.0167|-1.4267|-1.1167|-1.9767|-2.6763|-2.0415|-2.8083|-2.435|0.7276|1.0476|0.5076|1.1976|1.5776|1.4476|1.7635|1.5706|1.4706|1.6545|1.6278|1.4337|1.0337|1.3237|1.5436|1.4557|1.9496|1.2727|1.3027|1.3807|1.2907|0.9507|0.7407|0.5107|1.2107|1.5544|0.6344|1.0544|0.9744|1.0543|1.0851|0.8751|0.9551|0.8251|1.0651|1.054|1.0528|0.8187|0.8245|0.6245|0.7878|0.7074|0.5974|0.6874|0.6974|0.7874|0.6074|0.7974|0.8405|0.3806|0.4806|0.4306|0.5206|0.2506|0.2906|0.3006|0.2706|0.3606|0.5506|0.6417|0.6431|0.7143|0.5243|0.6243|0.6443|0.7343|0.8992|-0.086|-0.196|-0.026|-0.336|-0.626|-0.496|-0.456|-0.496|-0.466|-0.696|-0.7265|-0.6265|-0.7265|-0.7085|-0.6185|-0.6885|-0.6185|-0.5185|-0.3085|-0.5785|-0.5685|-0.6785|-0.7989|-0.7634|-0.7734|-0.6234|-0.5534|-0.8634|-0.9544|-1.0426|-0.8597|-1.0297|0.0652|0.3152|0.8852|0.6552|0.4552|0.6052|0.6452|0.6752|0.7252|0.7652|0.7352|0.9252|0.845|0.825|0.845|0.885|0.805|0.795|0.745|0.985|0.955|0.945|0.865|1.295|1.285|1.195|1.185
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|17.1699|12.3252|10.3512|12.8742|8.6512|4.4282|4.6482|4.2642|8.2672|6.8962|6.7322|4.9772|4.2642|10.2412|9.6382|16.1642|12.8742|19.3375|20.3434|13.2041|11.2291|13.4301|13.0273|9.1756|9.8336|7.0916|8.5176|7.5856|10.3816|13.638|10.2123|11.0343|10.8037|12.8304|10.9808|10.2138|9.1368|10.6094|10.0214|4.4284|8.6504|9.3927|-4.4301|-3.0041|-3.3881|-4.9791|0.9988|3.9608|4.2973|4.8893|4.1076|4.6341|3.5371|3.7561|4.3015|3.3695|4.115|3.0844|2.2624|3.0844|3.2388|3.3071|2.2651|2.5941|2.4841|3.4711|4.0431|3.6882|4.4624|-1.0079|-1.3919|-1.5009|-1.9949|-0.6239|-1.1179|-2.1049|-2.2139|-2.6529|-2.4339|-2.6529|-3.6399|-3.538|-4.4523|0.5319|0.3679|1.6839|1.9029|2.4509|2.7259|3.3803|2.6123|3.5443|3.616|3.452|3.671|3.945|4.5483||3.976|3.866|4.689|-0.5799|-0.8536|-0.8536|-0.6891|-1.402|-0.1407|-1.7311|-1.6214|-0.9633|-3.7602|-3.9247|-5.0983|-5.0225|-4.9511|-5.3538|0.0818|0.2463|1.9464|2.4399|4.9077|3.6951|5.4828|-0.2813|-0.9065|-0.9504|-1.411|-1.2794|-1.5975|-0.9065|-0.72|-0.3362|-0.6652|-1.433|-1.7072|-2.0628|-1.5473|-1.6789|-1.8215|-1.0318|-0.8892|-1.3279|-1.2402|-1.657|-1.1524|-1.3937|-1.5912|-1.657|-2.0299|-2.8526|1.1497|1.0948|1.2593|1.3142|1.6981|1.5336|1.6981|1.3142|0.9851|0.8755|0.9851|0.7438|1.8078|2.3498|-0.65|-1.1326|-1.1326|-1.2752|-1.4397|-0.8145|-0.7597|-1.0887|-0.8694|-0.99|-1.3629|-1.8455|-0.7048|-0.5403|-1.7875|-1.7875|0.0471|0.4971|0.8971|0.9471|1.2971|0.7971|0.8971|0.7971|0.9471|0.9471|0.9971|0.7971|0.9971|1.4471|1.6971|1.9971|1.9711|1.4711|1.4211|1.8211|1.5711|1.2711|1.1211|0.7211|0.6711|0.5211|0.8711|0.6711|0.5711|1.3211|1.2211|1.2711|1.1211|0.0811|0.2711|0.5711|0.9711|1.4211|0.3711|1.8711|2.2711|3.0113|1.8613|1.9113|1.7613|2.2113|2.1613|2.2113|2.9236|2.4151|3.2396|2.6418|-0.0633|-0.4933|-0.4833|-0.1333|-0.6533|-0.7533|-1.1733|-1.5533|-2.5133|-2.0682|-1.9369|-2.0504|-2.051|-2.1122|-2.1616|-1.8916|-1.8416|-1.6416|-1.6216|-2.0116
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.0685|0.0735|0.0789|0.0866|0.1009|0.1115|-0.0499|-0.0739|-0.0964|-0.0868|-0.0882|-0.1021|0.0009|0.0229|0.0459|0.0709|0.0609|0.0089|0.0229|0.0409|0.0389|0.0609|0.0859|0.1009|0.1209|0.124|0.1522|0.1264|-0.0118|-0.0898|-0.1078|-0.1165|-0.1065|-0.0825|-0.0825|-0.0965|-0.0945|-0.1405|-0.1525|-0.13|-0.2153|-0.1144|-0.1044|-0.0344|-0.0094|-0.0394|-0.0694|-0.0844|-0.0044|-0.0894|-0.0865|-0.1015|-0.097|-0.092|-0.097|-0.072|-0.112|-0.1503|-0.0632|-0.1132|-0.1366|-0.0901|-0.0939|-0.1039|-0.1061|-0.0893|-0.0805|-0.1155|-0.1055|-0.1403|-0.1381|0.0238|0.0188|0.0388|0.0538|0.0488|0.0838|0.1023|0.0773|0.0965|0.093|0.0611|0.0649|0.0746|0.0646|0.0818|0.069|0.0591|0.0391|0.0491|0.0461|0.0501|0.0381|0.0451|0.0421|0.0761|0.0681|0.0643|0.0853|0.0693|0.0363|0.0413|0.0373|0.0273|0.0373|0.0333|0.0623|0.0423|0.0193|0.0203|0.0453|0.0393|0.0233|0.0343|0.0533|0.0543|0.0803|0.0813|-0.0147|-0.0407|-0.0297|-0.0397|-0.0517|-0.0537|-0.0367|-0.0497|-0.0507|-0.0557|-0.0787|-0.1076|0.0112|0.0512|0.0683|0.0503|0.0803|-0.0164|-0.0414|-0.0464|-0.0504|-0.0474|-0.0505|-0.0592|-0.0602|-0.0711|-0.0643|-0.0807|-0.0647|-0.0677|-0.0809|-0.0655|-0.0385|-0.0415|-0.0215|-0.0115|-0.0315|-0.0485|-0.0517|-0.0447|-0.0577|-0.0613|-0.0406|-0.0396|-0.0502|-0.052|-0.055|-0.062|-0.044|-0.049|-0.052|-0.021|-0.054|-0.045|-0.024|-0.053|-0.06|-0.0744|-0.0818|-0.0238|-0.0478|-0.0358|-0.0468|-0.0328|-0.0018|-0.0148|-0.0518|-0.0548|-0.0458|-0.0688|-0.0666|-0.0729|-0.0639|-0.0299|-0.0059|-0.0439|-0.0479|-0.0669|-0.0761|-0.0922|-0.0588|-0.0863|0.0182|0.0312|0.0232|0.0372|0.0422|0.0652|0.0802|0.0896|0.0656|0.0966|0.1|-0.0116|-0.0036|-0.0176|-0.0076|-0.0326|-0.0476|-0.0416|-0.0796|-0.0556|-0.0926|-0.0886|-0.0876|-0.1349|0.0227|0.0617|0.0507|0.0727|0.0776|0.1056|0.0626|0.0814|0.0947|0.0898|0.0649|0.0759|0.0609|0.1017|-0.0554|-0.0613|-0.0671|-0.0695|-0.0555|-0.0455|-0.0505|-0.0615|-0.0585|-0.0505|-0.0705|-0.0555|-0.0685|-0.0855
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.4418|-0.0543|-0.1143|-0.1143|-0.2343|-0.2743|-0.3743|-0.5543|-0.5581|-0.5389|0.042|0.002|0.042|0.022|0.042|0.262|0.342|0.222|0.342|0.422|0.422|0.562|0.442|0.482|0.442|0.382|0.502|0.502|0.602|0.582|0.622|0.7444|-0.1213|-0.1213|-0.0013|-0.1813|-0.2813|-0.4613|-0.7013|-0.6087|-0.8074|-0.4301|-0.4901|-0.4297|-0.3297|-0.3697|-0.4485|0.0097|0.0497|0.0697|0.2297|0.2897|0.2097|0.2897|0.2897|0.3097|0.3097|0.3297|0.4897|0.2897|0.2097|0.1897|0.3497|0.3497|0.4097|0.3497|0.4897|0.4574|0.4875|0.4875|0.3075|0.3075|0.3475|0.4275|0.5275|0.3475|0.3875|0.5075|0.4675|0.6283|0.477|0.532|0.332|0.212|0.412|0.4944|0.401|0.3343|0.2843|0.2676|0.2843|0.3343|0.2843|0.2343|0.351|0.4676|0.3676|0.3176|0.2843|0.2843|0.1843|0.2176|0.1343|0.0343|0.101|0.2676|0.4343|0.3843|0.2843|0.2676|0.401|0.3676|0.201|0.2843|0.451|0.5176|-0.1188|-0.3188|-0.3854|-0.4021|-0.381|-0.403|-0.4098|-0.3799|-0.3466|-0.3466|-0.4133|-0.4299|-0.4633|-0.5799|-0.6379|-0.437|-0.437|-0.337|-0.2037|-0.437|-0.5537|-0.4704|-0.5537|-0.3537|-0.4537|-0.805|-0.4982|-0.4572|-0.421|-0.4891|-0.4342|-0.413|-0.3815|-0.3815|-0.2815|-0.2815|-0.2648|-0.2815|-0.2815|-0.3648|-0.3481|-0.3315|-0.3981|-0.2148|-0.1481|-0.1815|-0.3648|-0.3481|-0.3315|-0.3481|-0.2481|-0.1981|-0.3148|-0.3315|-0.3648|-0.2815|-0.2481|-0.3481|-0.5148|-0.6127|-0.4461|-0.4961|-0.5262|-0.5643|-0.6057|-0.6239|-0.6034|-0.626|-0.7011|0.0457|0.2124|0.1457|0.1624|0.3624|0.3957|0.2481|0.3195|0.3195|0.2838|0.1724|0.1024|0.0024|0.0724|0.0224|0.1424|0.3224|0.4224|0.4624|0.9624|1.0615|0.7768|0.8168|0.5668|0.7768|1.1781|-0.5318|-0.6318|-0.5318|-0.6618|-0.5618|-0.5618|-0.4818|-0.6518|-0.6881|-0.9255|-0.6455|-0.6155|-0.9878|0.2387|0.3787|0.1987|0.3087|0.3087|0.4187|0.6287|0.6396|0.6124|0.5818|0.3018|0.4818|0.3318|0.4418|0.5818|0.5118|0.5118|0.6118|0.7256|0.5756|0.6156|0.6156|0.6856|0.6856|0.8056|0.8224|-0.0231|-0.0931
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1.4979|1.3479|1.4479|-0.0224|-0.3724|-0.2224|-0.7724|-0.6724|-1.0224|-0.9224|-1.0724|-1.2724|-1.4224|-0.7724|-0.6224|-0.9724|-0.0224|-0.2724|-0.5224|-0.7724|-1.0724|-0.9224|-0.6224|-0.7224|-0.4724|-0.8724|-0.5224|-1.5224|-0.9724|-1.4224|-1.4224|-1.3724|-0.6724|-1.2224|-1.9724|-1.9724|-1.9224|-2.2324|-2.0724|-2.7724|-2.6855|1.1978|0.9978|1.0978|0.9978|1.0478|0.3478|1.0978|1.3711|-0.251|-0.051|-0.201|-0.251|-0.551|-0.601|-0.501|-0.501|-0.651|-0.801|-1.101|-1.2206|-1.1479|-1.2254|-1.2783|-1.4907|-1.2407|-1.6036|-1.4512|-2.0875|0.1923|0.2923|0.6423|0.5423|0.6923|0.8423|1.0423|1.4423|1.697|1.2086|1.0586|1.0586|1.3086|1.1586|0.9086|1.1086|1.5086|1.1086|1.1586|1.3586|1.8586|1.8683|1.8683|2.1676|1.7667|1.8214|2.0488|-0.5719||-1.3219|-1.2719|-1.3219|-1.3219|-1.6219|-1.5219|-0.8219|-1.3719|-1.6719|-2.0719|-1.7719|-1.4719|-2.1719|-2.3219|-3.1743|-2.9243|-2.8325|0.5147|1.0647|1.0147|1.0647|1.5147|2.1647|2.2147|1.7147|2.1647|2.2219|2.1219|2.7132|1.8559|1.2559|1.1059|1.5059|1.6059|1.8343|1.6409|1.001|1.0747|-0.1423|-0.1423|-0.0923|-0.1923|-0.2223|-0.3223|-0.5223|-0.8723|-0.6923|-0.7223|-0.7323|-0.7223|-1.1423|-1.4686|0.396|0.776|0.926|1.1872|1.0091|0.9091|0.8591|1.0091|0.7391|0.7091|0.8591|0.9063|0.9463|0.9563|0.6863|1.0463|0.8336|-0.1999|-0.6199|-0.5299|-0.3899|-0.5199|-0.5299|-0.4799|-0.5499|-0.5099|-0.5799|-0.5899|-0.5299|-0.4099|-0.6399|-0.5099|-0.6699|-0.8399|-0.9226|-0.7226|-0.8426|-1.0026|-0.984|0.0361|0.0861|0.0861|0.2761|0.7461|0.8561|1.0261|1.2761|0.9761|1.0761|1.1261|1.1261|1.0761|1.3261|0.9513|0.9181|0.9481|0.6881|0.6281|0.5481|0.9781|0.8462|1.1274|-0.1905|-0.4005|-0.6005|-0.6605|-0.5205|-0.4705|-0.6405|-0.3805|-0.5205|-0.4205|-0.3305|-0.5505|-0.6805|-0.4205|-0.3605|-0.4405|-0.3505|-0.4505|-0.4605|-0.4605|-0.7105|-0.6205|-0.9005|0.1033|0.2733|0.3333|0.3033|0.0333|0.1133|0.1733|0.3533|0.4933|0.6933|0.7833|0.8133|1.0833|1.1433|1.2803|1.4787|1.2088
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|26.6248|27.3998|-1.5537|-6.7537|-6.4537|-10.0537|-12.5537|-17.4537|-12.8537|-14.1537|-14.0537|-19.5537|-24.3082|-16.0082|-16.8082|-20.6082|-22.3082|-27.4369|-21.5521|-20.7811|-23.0811|-19.8811|-15.4811|-13.6811|-16.9811|-18.1811|-19.4811|-21.1811|-19.2811|-25.4811|-26.4811|-18.5811|-15.4811|-20.6811|-23.8811|-23.4811|-24.2811|-29.9811|-31.9811|-42.1811|-38.5179|-27.3532|-31.8898|6.0644|12.0644|4.5644|2.0644|13.0644|14.0644|10.5644|25.0644|17.0644|12.0644|11.5644|13.0644|20.0644|19.0644|23.0644|27.5644|26.266|29.6011|24.8346|25.3162|23.5386|23.5386|34.4762|17.8598|16.9598|13.9598|16.1598|17.1598|24.6598|19.1598|24.6053|-4.6138|-2.6138|-4.1138|-17.2138|-17.8138|-23.7138|-24.9138|1.8218|0.3218|2.3218|10.8218|16.0218|16.4218|20.7218|19.4134|21.1134|23.3537|24.1819|-4.042|-15.842|-12.742|-13.842|-16.242||-17.242|-18.142|-20.142|-19.142|-21.142|-19.542|-26.742|-24.042|-27.442|-23.242|-29.942|-33.7022|-30.0922|-30.4922|-36.358|-31.9311|-37.479|-36.9711|-32.9179|-35.8255|-39.7727|-25.8131|-28.3131|-30.2131|-32.7131|-32.3479|-37.5476|1.7995|12.9995|17.9995|7.4995|21.9995|21.4995|30.9995|23.4995|17.9995|16.4995|6.9995|10.9995|0.2995|1.5995|13.9995|19.9995|18.4995|18.4995|36.4995|41.9995|36.7217|34.5604|36.0604|19.0604|17.1604|34.5604|27.5604|29.0604|17.1604|17.5604|11.6604|16.1604|22.5604|29.2011|30.2011|24.0179|21.8866|13.2796|18.944|-5.2282|-7.0282|-6.7282|-7.9282|-9.6282|-14.4282|1.73|2.03|2.13|2.03|7.13|6.13|9.33|12.03|15.1222|10.4448|8.0448|10.4448|9.2448|10.3448|9.0448|10.9448|11.8171|6.7171|5.1171|8.0171|7.8171|6.5171|4.9171|7.0171|8.0171|8.7171|6.9171|5.8171|10.6171|10.6171|12.9357|10.6564|-0.4333|-3.6833|-4.5333|-3.7333|-3.1833|-3.1333|-2.3333|-5.3333|-5.1833|-8.3333|-9.5333|-9.0333|-9.2333|-10.6759|-12.4871|-11.619|-17.0823|-7.7654|-7.7321|-7.9207|-6.9774|-9.3043|-10.1848|-10.8137|-12.3254|-14.2888|-12.722|-15.5699|-15.1149|0.9594|0.2694|8.1294|3.5994|9.2594|11.1494|11.1494|8.0594|6.2394|4.7294|5.6694|9.5094|6.8694|11.0194|15.5494|15.7994|17.4294|20.7843|20.016|14.986|18.376
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|725.3487|835.9937|781.3718|841.0792|825.5905|-140.9877|-350.0107|-449.0297|-463.6615|-446.2714|-439.3744|-355.6767|-343.4096|-181.8266|-163.3524|-228.3305|-110.8373|-385.7265|-681.3554|-768.3544|-782.1719|-733.1055|-725.6177|-707.6367|-657.5845|-813.8965|-972.4258|-867.5782|-836.5909|-993.5928|-1022.1333|-1237.2483|-1236.7306|-827.1564|-901.2975|-712.0773|-818.5846|-1118.5973|-923.5152|-1199.4874|-1025.2688|-893.758|-823.7551|-962.7954|-684.0966|-594.3397|-697.6937|-808.5443|-770.3284|-840.8186|-835.7604|-899.2229|-959.8688|-916.9387|-1103.0056|-1011.6727|-1105.1333|-1150.074|165.4267|821.0707|853.7187|1074.0739|347.195|292.0202|349.9538|246.8952|332.86|349.1169|542.8688|259.7038|306.5529|405.8678|370.2009|330.988|281.8722|484.9841|623.5129|717.6052|692.1359|662.5778|447.298|681.0031|278.1779|168.5671|171.276|739.0348|825.3932|932.4982|1031.0025|561.8364|415.4756|345.4243|296.3696|356.1768|369.2085|372.8257|326.9917|359.2485|326.0137|356.2266|315.5694|358.3076|353.5015|357.0195|340.7666|355.5825|314.7315|402.2583|358.4068|367.6235|407.2144|398.5923|408.4033|457.7066|400.2276|401.7134|547.6904|748.5195|675.8775|690.9414|592.7097|453.6218|522.992|619.1209|685.8371|687.8219|582.8898|531.9518|528.235|425.6647|480.6168|536.5099|553.5558|553.4069|554.4479|550.6818|553.3576|580.2638|553.903|558.4118|552.862|563.714|561.9298|423.5348|436.1696|575.7047|651.2697|649.6349|703.4958|550.5827|455.0988|640.6657|685.6076|646.1159|788.3058|830.2057|843.256|922.8556|1065.073|951.7647|783.0967|711.6885|643.8887|670.1387|679.3623|657.5625|693.1108|684.498|751.8105|597.6606|710.1474|702.4763|700.3762|636.8762|648.3259|441.5759|628.2761|634.2374|599.9331|576.164|617.1142|671.9434|597.7929|509.3754|621.698|560.3989|458.499|520.5991|585.0745|-168.3644|-256.4743|-416.0143|-405.5043|-247.4445|-226.8444|-353.0944|-274.3444|-349.4445|-360.0076|-426.8695|-440.1827|-420.6697|-407.2936|-428.2071|-482.7325|-500.0227|-565.937|-482.5371|-493.6372|-490.3369|-505.3369|-472.0869|-526.4868|-489.3369|-572.2368|-606.4878|-567.688|-483.6377|-574.2104|-489.7602|-499.0102|-366.7104|-338.1606|-336.0605|-378.6103|-339.3105|-110.0605|-44.7602|-96.0605|-91.9106|-122.4106|-100.9604|-148.4106|-71.1606|-351.1103|-302.3105|-256.7602|-169.9106|-141.1606|-130.9604|-176.1103|-404.6606|-658.0605|-438.4604|-390.4106|-399.7602|-451.9106|-394.7602|-451.2104|-338.5102|-339.2602|-379.0605
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.0271|0.025|0.0374|0.0299|0.0264|0.0286|0.0297|0.0274|0.0258|0.0253|0.0304|0.0153|0.0148|0.0174|0.0228|0.0273|0.0302|0.0239|0.0326|0.036|0.0322|0.0329|0.0368|0.0368|0.0531|0.03|0.0384|0.0359|0.0438|0.0464|-0.0181|-0.0228|-0.0144|-0.0122|-0.0181|-0.0177|-0.0249|-0.041|-0.0514|-0.0468|-0.064|-0.0447|-0.0481|0.0058|0.0139|0.0138|0.0046|0.0193|0.0208|0.0353|0.0368|-0.0044|-0.0176|-0.0206|-0.0276|-0.0166|-0.0276|-0.0286|-0.0236|-0.0306|-0.0276|-0.0316|-0.0324|-0.0351|-0.0281|-0.041|0.0077|0.0047|0.0107|0.0087|0.0127|0.0127|0.0057|0.0197|0.0287|0.0247|0.0323|0.0256|0.0316|0.0262|0.0326|0.0269|0.0179|0.0229|0.0109|0.0299|0.0272|0.035|0.0433|0.0219|0.0229|0.0139|0.0149|0.0189|0.0149|0.0309|0.0285|0.0331|0.0363|0.0402|-0.0061|-0.0101|-0.0241|-0.0361|-0.0364|-0.0378|-0.0399|-0.0369|-0.0319|-0.0449|-0.0292|-0.0262|-0.0312|-0.0265|-0.0279|-0.0404|0.021|0.023|0.028|0.018|0.025|0.018|0.025|0.0317|-0.0013|-0.0123|-0.0153|-0.0193|-0.0193|-0.0281|0.0039|0.0149|0.0119|0.0169|0.0155|0.0184|0.0147|0.0197|-0.0098|-0.0138|-0.0158|-0.0171|-0.0244|-0.0165|-0.0125|-0.0215|-0.0194|-0.0204|-0.0248|0.0014|0.0094|0.0174|0.0174|0.0184|0.0104|0.0194|0.0224|0.0144|0.0124|0.0144|0.0164|0.0164|0.0194|0.0244|0.0228|0.0161|0.0235|0.0236|-0.0137|-0.0087|-0.0117|-0.0167|-0.0137|-0.0137|-0.0177|-0.0228|-0.0197|-0.0195|-0.0211|0.0047|0.0007|0.0057|0.0177|0.0151|0.0134|0.0044|0.0054|0.0044|0.0064|0.0144|0.0186|0.0151|0.0146|0.0158|0.0141|0.0101|0.0031|0.0121|0.0151|0.0151|0.017|0.016|0.01|0.012|0.014|0.021|0.0136|0.0192|0.0083|0.0083|0.0053|0.0043|0.0063|0.0033|0.0063|0.0053|0.0113|0.0103|0.0043|0.0073|0.0113|0.0133|0.0103|0.0073|0.0213|0.0236|0.0106|0.0146|0.0226|0.0136|0.0106|0.0176|0.0136|0.0229|0.0166|0.0162|0.0182|0.0174|0.0044|0.0044|0.0054|0.0084|0.0074|0.0124|0.0132|-0.0036|-0.0026|-0.0016|-0.0046|-0.0016|-0.0046|-0.0056
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.5515|7.7615|8.5|11.0272|-0.1701|-4.7501|-6.5201|-7.8613|-6.8554|-7.1425|-6.1825|-7.6218|-6.5918|-7.0818|-8.4223|-7.9655|-8.5711|-7.6457|-6.6657|-9.2457|-8.7269|-9.9921|-9.6857|-9.6799|-9.3599|-10.0399|-6.7499|-6.5899|-8.0099|-11.7199|-12.1499|-12.5071|-12.7723|-13.1703|-12.6856|-13.0556|-14.1456|-16.1651|-13.2051|-17.5815|-7.6266|-10.4415|-8.0215|-5.1315|-4.4415|-5.3215|-4.5715|-3.4715|-3.7715|-6.8215|-5.6715|-6.1015|-5.5915|-6.8315|-8.3922|-7.2035|-8.9123|-9.1375|-8.5169|-6.7869|-7.5269|-8.7669|-9.5669|-10.9673|-9.2171|-8.4871|-9.0171|-10.2271|-10.9071|-12.8532|-11.8032|-12.5679|-14.3438|-14.2845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-32.0605|-32.0355|-43.023|-39.6605|-45.3855|-50.8105|-66.3855|-66.9506|-74.8867|-72.4742|-82.1991|-67.0866|-72.4116|-68.9491|-69.8866|-65.2616|-49.5991|-44.6135|-56.6142|-59.0746|-56.385|-76.9248|-89.8299|-82.5934|-77.371|-70.2189|-73.6683|-81.1823|-73.1497|-110.816|-120.4291|-132.2423|-145.0158|-126.3575|-147.7799|-143.5512|-132.8169|-140.9942|-143.8889|-191.4099|47.0361|101.9374|102.8058|133.0184|136.3364|-35.0192|-48.431|-53.2915|-44.0891|-97.0124|-88.7748|-97.7481|-118.7885|-135.988|-136.4719|-119.6579|-137.4477|-147.8337|-162.8784|-143.1829|-158.9586|-175.8172|-200.0771|-189.2153|-223.6155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|4.6507|4.7507|5.4507|5.8941|6.3941|6.6601|8.0391|7.4434|7.1421|5.5421|5.8421|4.2421|3.1421|6.3421|4.9421|7.3421|9.5635|8.0761|7.6658|5.1658|4.4658|4.4658|5.1658|8.7658|-0.1387|-0.8387|-2.3387|-1.4387|-0.3387|-2.7387|-2.0387|-2.6387|-2.2387|-1.7387|-6.2387|-4.9387|-5.4387|-7.0387|-8.2387|-12.1387|-13.1792|1.0981|0.5981|2.0981|2.3981|1.7981|1.8981|5.5981|5.9035|6.2983|6.4981|5.859|5.8989|6.0266|5.8945|5.7945|6.2731|5.0731|2.2731|2.1731|2.5731|1.2731|0.7731|1.6731|2.7731|4.6731|5.3731|5.5368|6.3242|7.5182|3.4182|3.8182|3.6182|4.8182|4.6182|3.3182|3.2182|4.3182|5.2814|3.8677|3.9677|4.8308|-2.2555|-2.3555|-2.5555|-1.4055|-1.8555|-2.1555|-1.7555|-2.4055|-2.2055|-1.3555|-0.8555|-1.4555|-0.9555|-0.7555|-0.5555||-1.6555|-1.4055|-1.7555|-3.0555|-4.2055|-4.0894|-4.9049|-4.9888|-5.2667|-6.6667|-5.7658|-4.6704|-4.7997|-5.0997|-4.6997|-4.1775|-6.1722|-5.058|-4.1367|-4.7527|-3.5527|-4.4407|-3.6407|-3.5407|-3.1407|-2.7407|-3.1407|-2.9407|-4.3407|-4.4407|-5.3407|-2.4407|-2.8407|-2.4407|-1.7407|-4.3407|-4.8407|-4.8407|-4.4407|-5.8407|-6.0952|-5.0613|-4.8866|-4.0866|-2.9866|-3.6866|-3.6866|-4.4866|-4.3866|-3.6866|-4.7866|-5.3939|-2.3939|-1.9939|-1.7939|-1.4939|-1.8939|-1.2939|-1.3939|-0.7939|-2.4939|-4.0939|-4.7939|-5.5939|-6.2877|-5.5252|-5.4114|-5.8959|-5.4429|-5.6429|-6.5429|-6.0429|-5.0429|-5.6429|-6.3429|-6.7429|-6.9429|-8.2429|-7.2429|-7.7643|-9.377|1.9137|4.2137|5.0137|5.1137|5.7137|7.8137|8.3374|7.1764|6.5764|8.3764|6.3764|7.5764|3.7764|2.4764|3.9764|3.8764|5.0764|5.8762|4.6762|5.5762|6.8514|6.6793|5.8825|4.7251|5.063|4.563|5.663|6.2995|4.5995|3.8995|4.6995|6.1995|5.8995|5.4328|7.0438|3.7438|3.9438|4.8438|5.332|5.9161|4.7231|3.8731|3.1231|1.8231|2.0731|1.2231|2.8231|3.3231|2.1731|2.5231|1.3731|1.8731|4.5231|3.2231|3.0231|2.5731|3.0731|4.2231|3.4731|3.2731|2.8731|4.1731|7.0231|-0.8522|-1.5522|-1.8022|-5.1522|-4.9522|-5.0022|-3.9522|-1.4522|-2.5522|-2.8022
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.118|0.103|0.098|0.118|0.1032|0.0932|0.1183|0.0833|0.1033|0.0933|0.0869|0.0419|0.0369|0.0469|0.0419|0.0319|0.0469|0.0569|0.0669|0.0741|0.0926|-0.0198|-0.0198|-0.0098|-0.0148|-0.0148|-0.0198|-0.0348|-0.0398|-0.0548|-0.0398|-0.0348|-0.0248|-0.0248|-0.0348|-0.0298|-0.0348|-0.0448|-0.0548|-0.0648|-0.0576|-0.0506|-0.044|-0.0436|-0.0436|0.0019|0.0069|0.0169|0.0269|0.0219|0.0319|0.0169|0.0119|0.0169|0.0169|0.0219|0.0169|0.0169|0.0319|0.0419|0.0469|0.0419|0.0505|0.0455|0.0455|0.0455|0.0355|0.0305|0.0205|0.0305|0.0305|0.0255|0.0355|0.0455|0.0505|0.0355|0.0405|0.0305|0.0255|0.0205|0.0105|0.0155|0.0055|0.0055|0.0105|0.0205|0.0305|0.0405|0.0555|0.0605|0.0705|0.0705|0.0755|0.0822|0.0917|0.061|0.0567|0.0713|-0.0196|-0.0146|-0.0096|-0.0296|-0.0346|-0.0246|-0.0296|-0.0296|-0.0446|-0.0496|-0.0512|-0.0362|-0.0262|-0.0262|-0.0312|-0.0462|-0.0516|-0.0438|-0.0516|-0.0516|-0.0401|-0.0442|-0.0494|-0.0471|-0.0516|-0.0545|-0.0547|-0.0447|-0.0547|-0.0547|-0.0447|-0.0547|-0.0447|-0.0397|-0.0347|-0.0347|-0.0447|-0.0297|-0.0297|-0.0397|-0.0347|-0.0497|-0.0397|-0.0397|-0.0447|-0.0547|-0.0347|-0.0397|-0.0547|-0.0497|-0.0497|-0.0597|-0.0197|-0.0247|-0.0447|-0.0397|-0.0597|-0.0547|-0.0597|-0.0697|0.0001|0.0151|0.0301|0.0151|0.0351|0.0451|0.0601|0.0645|0.0742|-0.0158|-0.0158|-0.0058|-0.0108|-0.0458|-0.052|-0.0494|-0.0597|-0.056|-0.056|-0.056|-0.056|-0.0573|-0.0616|-0.0716|-0.0566|-0.0759|-0.0608|-0.0558|-0.0508|-0.0708|-0.0703|-0.0709|-0.0691|-0.0639|-0.0724|-0.0802|-0.07|-0.06|-0.055|-0.045|-0.055|-0.04|-0.035|-0.03|-0.035|-0.035|-0.07|-0.0789|-0.0739|-0.0689|-0.0789|-0.0739|-0.0639|-0.0539|-0.0989|-0.0789|-0.1007|-0.1028|0.0035|0.0035|0.0085|0.0285|0.0135|0.0885|0.0635|0.0885|0.0735|0.0735|0.0985|0.0976|0.1026|0.1106|-0.0301|-0.0301|-0.0551|-0.0401|-0.0451|-0.0351|-0.0401|-0.0401|-0.0551|-0.0701|-0.0901|-0.0701|-0.0501|-0.0351|-0.0551|-0.0601|-0.0701|-0.0801|-0.0801|-0.1001|-0.0901|-0.1251
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.4964|0.5429|0.4679|0.5349|0.7004|0.6516|-0.1017|-0.2527|-0.1937|-0.2027|-0.2527|-0.2697|-0.2857|-0.3527|-0.3783|-0.3922|-0.4293|-0.3463|-0.4133|-0.4293|-0.3864|-0.2024|-0.2114|-0.2614|-0.2114|-0.1864|-0.1774|-0.1944|-0.1444|-0.2364|-0.3444|-0.3694|-0.4204|-0.4204|-0.4954|-0.4954|-0.4534|-0.6544|-0.6333|-0.78|-0.6745|-0.5734|-0.6904|0.0679|0.2689|0.4689|0.3519|0.4601|0.5255|0.3705|0.1535|0.1615|0.1365|0.1535|0.1865|0.1285|0.2205|0.2125|0.1535|0.0445|0.1285|0.0535|0.0115|0.0785|0.1455|0.0705|0.2625|0.1615|0.0365|0.2205|0.2125|0.3545|0.3455|0.4625|0.4856|0.2766|0.4436|0.365|0.3864|0.2024|0.2104|0.1014|0.0354|0.0604|0.0854|0.1524|0.2104|0.2774|0.2104|0.2774|0.2184|0.2774|0.3864|0.336|0.3209|0.3663|0.3526|0.3491|0.378|0.4312|-0.1138|-0.3228|-0.3035|-0.3301|-0.3278|-0.379|-0.3965|-0.3295|-0.3875|-0.4232|-0.4155|-0.3995|-0.513|-0.4325|-0.4655|-0.4905|-0.3065|-0.4155|-0.4405|-0.4821|-0.5425|-0.5175|-0.637|-0.5802|-0.5671|-0.5954|-0.5521|-0.6463|-0.4213|-0.4123|-0.5213|-0.6255|-0.5167|-0.5257|-0.3857|-0.4937|-0.4567|-0.4137|-0.4298|-0.3438|-0.3548|-0.2898|-0.2578|-0.2038|-0.1658|-0.1068|-0.1608|-0.1178|-0.0588|-0.1988|-0.1928|-0.0748|-0.3328|-0.3118|-0.2518|-0.3118|-0.3818|-0.3758|-0.3758|-0.4643|-0.4556|0.0884|0.1374|0.2344|0.0944|0.1314|0.1054|0.0674|0.0514|0.0674|0.1374|0.1804|0.3414|0.291|0.07|0.108|0.204|0.21|0.258|0.2888|0.2454|0.273|0.2674|0.2722|0.2772|0.2722|0.2822|0.302|0.2542|0.2762|0.3033|0.3483|0.3548|0.2841|0.2583|0.2743|0.3063|0.3063|0.3123|0.3173|0.3671|0.3108|0.4163|-0.1297|-0.1407|-0.1887|-0.2217|-0.1887|-0.2217|-0.1517|-0.2327|-0.3397|-0.3596|-0.3354|-0.3656|-0.4785|-0.2735|-0.2845|-0.3595|-0.3416|-0.3146|-0.2126|-0.3416|-0.3206|-0.3206|-0.3476|-0.3366|-0.3206|-0.4176|-0.4336|-0.654|0.3261|0.2291|0.2341|0.2071|0.3091|0.2821|0.2661|0.2721|0.0891|0.2231|0.1691|0.3901|0.3921|0.393|0.3628|0.4122|0.3619|0.4219|0.3889|-0.0003|-0.0813
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|93.7784|111.3784|114.2784|151.5815|159.4572|108.2399|112.2399|112.7399|127.5899|122.8399|111.9399|113.7899|83.3899|129.9899|104.1697|112.7197|118.5197|104.4163|115.1042|127.9658|143.5519|117.1519|105.5019|117.4519|123.0519|166.2577|162.3586|-38.3706|-27.7205|-88.5706|-117.0206|-139.1784|-158.076|-145.7456|-169.4784|-168.9038|-189.8042|-190.2547|-214.0802|-311.6502|-162.7114|33.8649|46.8149|76.7649|123.3649|144.6649|165.0721|182.1023|-25.3596|-44.4096|-65.1096|-120.6096|-78.9097|-113.1597|-113.1096|-70.3097|-60.5097|-39.5597|-63.3596|-91.6096|-119.1096|-126.508|-140.3394|-141.3827|-155.4363|-140.7598|-166.5783|-174.1783|-151.1283|-175.4283|-175.6783|-161.0283|-196.1783|-203.6453|-220.2869|-199.5869|-254.7465|-168.6017|-150.5185|-150.3817|-200.7047|-158.0657|-150.7657|-136.9657|-166.5258|-174.1489|-137.6489|-137.1489|-145.4488|-140.6489|-104.1489|-53.5989|-55.6489|-84.3989|-132.2989|-167.2989|-205.5989|-204.6063|-221.1063|-229.3366|-194.0366|-148.3366|-145.4865|-236.5866|-232.5902|-190.0402|-279.6085|-222.8789|-226.1026|-204.9526|-188.6526|-220.3026|-286.1026|-286.3409|-232.4409|-311.1927|-258.8354|-257.3354|-289.5004|-275.5477|7.0287|104.9787|66.6786|57.1786|12.5787|100.5287|108.1287|100.2787|132.8787|171.0787|124.3287|243.5787|185.5287|202.9787|158.8787|189.0287|219.9286|241.7346|239.0861|130.2862|117.7862|143.7362|104.3862|127.5362|107.3361|65.0862|86.2862|65.6862|40.1362|11.4862|76.5362|189.2362|128.3862|146.3361|207.2862|262.5625|232.002|196.502|208.7439|175.4251|176.4251|70.575|78.4251|86.9251|119.025|89.6251|82.825|85.475|87.8751|74.1751|88.475|83.075|95.475|79.325|145.9251|117.975|149.9251|148.725|170.025|205.638|157.238|192.388|160.7699|172.12|160.5199|224.3055|150.5787|137.5787|135.5287|158.2931|138.3673|159.5525|142.825|139.8333|110.7537|125.3652|128.8335|134.9849|107.9849|114.685|124.435|127.0349|142.5849|180.7849|155.2416|175.7046|175.8072|164.6572|138.5072|179.2072|185.3706|151.5206|146.1428|129.2428|119.1428|92.0428|133.4928|162.3928|139.2941|177.6442|109.466|113.966|98.866|90.516|86.916|92.066|92.866|80.166|171.666|-79.3|-106.7|||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|5.0363|5.7363|6.5363|6.8363|7.4542|6.9047|5.8441|5.5441|6.1101|6.6696|7.7717|5.6553|5.0553|6.8053|5.9398|6.3898|6.5665|7.9128|7.0614|6.2515|7.2795|6.1598|6.3098|5.8098|5.7098|6.4098|7.5598|7.3998|8.047|7.8272|8.7163|8.0493|6.1493|7.5493|-0.3736|-1.1236|-1.5236|-6.0236|-6.829|-8.0239|-6.9155|-3.3089|-3.8959|-2.6345|-3.1845|-3.6328|-3.4975|-2.9056|-3.2056|-3.7034|-3.476|-3.5178|-4.2337|-4.4458|-4.4703|-5.1448|-5.3887|-5.6707|-4.9577|-5.3077|-5.6808|-6.2509|-6.9787||-3.5221|-4.0895|-2.2926|-2.3872|-2.8601|-2.7655|-5.2244|-4.0132|-5.531|-4.6902|-6.5247|3.8732|4.0986|4.2598|3.709|3.3307|3.6145|4.0873|3.2362|4.5602|3.5199|4.5602|4.5602|5.0331|4.9385|5.4242|9.027|-2.2853|-2.4745|-1.7179|-2.3799|-2.7582|-3.2311||-2.9473|-3.1365|-3.4202|-2.7582|-3.4202|-2.1907|-2.0016|-2.0016|-2.2853|-4.5551|-3.7985|-3.7039|-3.7985|-3.9876|-3.7004|-5.4303|-4.7465|-4.0567|-3.0164|-3.2055|-3.2055|-4.4444|-4.0192|-3.9247|-4.9945|-3.103|-4.1433|-4.63|-5.838|1.3048|1.0211|1.494|2.3451|1.3994|3.48|3.8707|3.1141|3.7334|2.0966|2.4749|2.3803|2.6641|3.3384|3.2469|-0.3041|-1.3444|-2.101|-1.1553|-2.1956|-2.101|-2.3848|-2.7631|-1.7227|-1.439|-1.3444|-2.0065|-2.2902|-3.1413|-3.2359|-4.5885|-3.9771|-2.653|-2.0856|-2.5585|-2.4639|-3.1259|-2.653|-1.8019|-1.991|-2.0856|-2.8422|-1.7073|-1.8965|-2.3693|-1.4236|-1.6127|-1.6127|-3.6934|-4.45|-5.1283|0.8929|3.8246|3.9192|4.2029|4.0138|4.0138|3.5409|4.4867|4.1084|2.406|2.1223|2.2169|2.1223|0.8929|1.4603|2.1223|2.7843|3.6355|5.9053|3.5409|3.6355|4.6758|5.2433|4.1084|4.865|5.2216|5.8228|6.2491|4.4929|3.358|3.9254|4.3037|5.2495|5.6278|3.6803|1.9779|2.0725|2.6399|3.2074|2.9615|3.1506|3.6324|2.6866|3.1595|3.1595|3.2541|2.1192|2.8758|2.974|3.344|3.444|3.444|3.914|5.3778|3.9136|4.4028|3.2728|3.6528|4.4028|5.0348|-0.1846|-2.4546|-3.8646|-3.8646|-3.0146|-3.1146|-1.7846|-2.7346|-2.6346|-2.9246|-3.9646|-4.4346|-4.5346|-5.2846
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-3.1164|-4.3664|-4.2904|-4.6204|-4.9504|-4.3604|-4.4404|-6.1104|-4.6493|-4.7393|-5.547|-5.1584|-3.8784|-4.6684|-4.4184|-3.4484|-2.4884|-2.4684|-3.3684|-1.5684|-1.3084|-2.4684|-3.2684|-4.0884|-3.8584|-5.0784|-4.2084|-5.5384|-5.3784|-4.7384|-6.0184|-7.3184|-6.8984|-5.1484|-8.0684|-7.1084|-7.6384|-10.0084|-8.7192|-10.2462|0.9159|3.8259|3.0259|5.0359|5.9565|4.8465|3.7665|4.9465|3.9065|3.6865|4.7565|4.8867|3.8824|4.1938|4.2692|4.6278|4.1978|3.9578|4.3878|4.2278|4.8031|5.0572|4.1672|4.2672|3.1672|3.1572|3.5272|2.9172|2.9872|1.5572|2.6672|3.8672|4.2672|3.1672|3.7372|4.858|5.2394|4.4156|3.9856|4.2074|4.5871|4.8323|4.0323|4.5723|4.4264|4.1764|4.8726|4.9774|3.8874|4.2574|2.6074|3.8574|3.441|3.8477|3.8477|4.7763|3.4765|4.3794|4.1922|3.6681|3.3481|3.6181|4.0681|4.4696|4.0479|4.3065|4.8478|4.7074|3.6674|4.0774|3.7374|4.9374|4.9599|5.551|-3.1747|-3.3547|0.1002|2.0002|2.4602|2.3002|1.9502|2.2502|1.8502|1.9102|2.8102|3.1502|4.1053|3.4153|1.8853|1.6453|1.2853|1.0353|1.5353|2.2153|1.4153|1.1853|1.4953|2.0353|2.8353|3.3098|2.6123|2.1223|2.2223|2.1623|2.6009|2.1178|1.8778|2.3478|2.492|2.5056|2.7129|2.7699|-0.5658|-0.7958|-1.9658|-1.7658|-2.0958|-2.0258|-2.4658|-2.5705|-1.8305|-2.7505|-2.9677|-3.1203|-2.9847|-2.6769|-2.6805|-3.02|-2.9994|-2.9666|-3.3036|0.0208|0.0708|0.1608|0.8008|1.4608|1.8108|0.9908|1.6608|1.0408|0.8908|0.8008|0.4008|1.3008|2.1408|1.8208|1.6908|0.2708|2.8108|3.0208|2.9308|2.5908|2.2008|2.6608|4.1008|3.4352|3.4452|3.0152|3.2452|3.0352|3.6197|3.6263|3.5263|3.3725|3.8439|3.7821|2.5467|2.4267|2.0467|2.0067|1.7967|1.8467|2.1667|2.6567|1.9267|2.8067|3.5091|3.2807|3.1807|3.7271|3.4171|4.3263|3.1859|2.4459|2.7059|2.3859|2.1559|2.6359|2.6159|2.9759|4.3459|-0.2324|-2.6024|-3.3224|-3.9024|-3.4724|-4.0366|0.5229|0.0729|0.1529|1.3929|2.1529|2.2329|2.6829|3.6129|3.1529|4.1529|4.0229|4.6055|4.4717|-0.4616|-1.7816
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-13.9895|-23.4835|-22.4585|-28.6975|-39.6615|-33.0205|-59.6285|-71.503|-69.8191|-75.239|-71.941|-70.47|-80.498|-50.77|-32.675|-38.157|-10.391|-28.887|-27.327|-37.623|-40.609|-17.343|-11.906|-0.095|-4.017|-7.048|-28.664|-73.189|-93.869|-101.089|-117.6545|-113.0982|-122.1902|-120.6177|-138.2227|-127.1697|-151.2817|-164.244|-182.4776|-222.6081|-197.4717|-176.6801|-154.0841|-102.0711|-117.5811|-117.0471|-130.4171|-115.9771|-131.9771|-123.5541|-109.7371|-135.2311|-136.7021|-128.0551|-160.6801|-144.5901|-191.9681|-233.5575|-207.7245|-228.2705|-273.1867|-235.3521|-254.3381|-302.5186|-262.9182|-236.6598|-248.3055|-276.7455|-284.0697|-272.9277|-199.0317|-239.5897|-311.759|-257.6578|-248.2088|-220.5758|-165.8448|-272.4998|-268.6668|-265.5616|-277.3723|-234.8988|-228.1688|-212.8188|-237.9688|-230.3188|-197.5688|-135.4688|-105.9188|-32.9688|-77.7688|-209.0188|-235.9688|-234.0188|-264.1187|-256.0688|-296.6688|-352.4875|-345.4472|-359.7942|-298.1217|-299.3217|-285.6717|-266.2217|-298.6217|-322.5717|-398.6217|-399.8717|-486.4207|-440.9018|-344.9518|-336.2018|-523.2018|-659.6048|-428.7232|-448.9732|-510.9969|-305.6968|-150.4577|-164.8077|-118.3077|-110.3077|-110.6577|-52.6577|-0.0577|-61.7077|-180.6078|-251.1078|10.1084|11.1584|68.3085|59.6584|72.5585|102.0084|40.7584|7.7085|108.6084|117.9084|185.2085|224.7085|213.4585|217.0585|105.9084|69.0585|76.1084|67.8584|124.9585|152.3085|141.0084|157.0585|188.2584|262.6584|210.0895|132.8894|107.2394|104.8894|101.6894|113.7894|113.8395|53.0394|79.9394|92.2894|133.3395|127.3395|172.5895|268.9894|224.7552|210.2552|148.8052|184.4052|208.0052|265.9892|222.6213|216.745|208.7951|156.2951|219.595|194.6945|181.6244|168.9455|111.4955|122.1955|148.0455|175.0455|201.2955|208.5367|194.2828|148.2327|162.0328|216.9892|171.8269|191.0465|157.9464|156.9964|203.3905|203.6061|224.9457|167.7924|156.0526|181.5557|188.7953|-12.623|-31.873|-72.523|-75.6729|-77.4229|-168.4229|-175.623|-193.8922|-233.7718|-171.4333|-136.8833|-170.8333|-205.9333|-224.5064|80.2453|140.9453|169.0953|142.0535|161.1035|148.4116|135.3115|129.1115|116.7116|150.0615|160.5823|150.9636|166.5596|180.8634|173.4566|-22.6717|-50.1217|-69.9717|-78.4717|-102.1717|-62.8217|-46.4717|-6.8217|-14.4217|-70.3717|-42.0717|-81.7217|-64.9217|-84.2217|-131.1217|-150.4217|-111.4717|-113.9217|-145.8217|-110.9717|-88.8717|-182.6717
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|1.0547|0.6747|0.6747|1.1147|1.108|1.2055|-0.1988|-0.3088|-0.1888|-0.2988|-0.3288|-0.5488|-0.7688|-0.7583|-0.8483|-0.8683|-0.9725|-0.9343|-0.9643|-0.8843|-0.8443|-0.9143|-0.7543|-0.4143|-0.8743|-1.1654|-0.944|-1.084|-0.994|-1.134|-1.3032|-0.9932|-0.9532|-0.8832|-1.0732|-0.9032|-0.9832|-1.3532|-1.2932|-1.4332|-1.523|-1.2237|-1.2337|-1.2071|-1.0471|-1.1371|-1.3685|-1.0618|-0.6118|-0.7618|-0.7118|-0.7318|-0.9118|-0.8718|-1.2618|-1.3641|-1.3241|-1.3541|-0.8941|-1.3041|-1.3057|-1.2746|-1.2046|-1.5178|-1.518|-1.118|-0.998|-1.178|-1.468|-1.6629|-1.4929|-1.3429|-1.6337|-1.6036|-1.6285|-1.6099|-1.562|-1.562|-1.7105|-1.8603|-1.8403|-1.76|-1.84|-2.1289|0.6368|1.1568|1.2468|1.6668|1.6268|1.9954|2.0282|2.203|-0.1637|-0.4937|-0.4337|-0.0837|-1.1937|-0.8937|-0.8237|-1.0337|-1.3837|-1.5437|-2.1137|-1.9185|-1.985|-2.0933|-2.0544|-2.0244|-2.2113|-1.6013|-1.8813|-1.8713|-2.7754|-2.151|-2.292|-1.462|-1.002|-0.962|-1.462|-1.652|-1.882|-1.532|-2.302|-2.1317|-2.9697|1.0584|1.1884|1.4084|0.5684|0.9584|0.9384|1.5084|2.0784|2.6184|2.4184|2.1184|1.9784|0.8684|1.1284|0.7384|0.9884|1.6584|1.0084|0.6984|0.2784|0.1084|0.5484|0.8884|1.0684|0.2984|1.9284|2.181|1.8167|2.3607|1.5991|1.4574|1.7332|1.7743|0.9243|1.1143|0.9343|0.4643|0.8243|0.7443|0.8843|1.1443|0.8143|0.8543|0.7243|0.6143|0.3643|0.3643|0.3943|0.3143|1.2143|0.8643|1.1043|1.0867|1.2067|0.8567|0.9067|0.6367|0.7267|0.6567|0.7567|1.0567|1.2267|0.5767|0.2767|0.0367|0.2967|0.4467|0.6767|0.6867|0.6367|0.9467|1.0757|0.8057|0.8957|0.8257|0.7263|0.9893|0.7933|0.7533|0.8148|0.8598|0.8659|-0.2002|-0.2102|-0.1302|-0.0502|-0.2602|-0.4302|-0.4702|-0.6702|-0.6102|-0.5102|-0.6502|-0.5302|-0.4102|-0.4902|-0.5102|-0.5802|-0.3002|-0.3302|-0.6402|-0.4702|-0.5802|-0.6402|-0.7852|-0.7419|-0.9593|-0.8071|-0.7678|-0.8732|-0.8352|-0.9241|-0.9407|-0.9307|-1.0524|-1.1193|-0.7993|-0.8393|-0.7393|-0.7693|-1.0293|-0.9093|-0.8793|-0.6193|-0.6093|-0.5793|-0.7693
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|177.17|153.16|197.7744|186.7644|174.4693|137.4493|108.4393|76.1493|105.0793|79.1593|99.5793|117.2893|124.9593|152.2893|184.1426|151.7226|137.4526|142.8978|118.9315|117.015|92.2197|97.0198|100.0258|117.4458|-31.8812|-34.2812|-40.6512|-43.9212|-38.4512|-28.7012|-26.7412|-73.0212|-72.7812|-50.4112|-46.6112|-67.8612|-115.5212|-145.6312|-163.4069|-182.6393|0.007|35.457|64.5969|145.1269|125.5094|82.3182|79.1865|53.3865|67.0665|61.4065|61.3465|60.2965|36.5765|47.2465|42.6665|53.1465|86.6865|100.7289|67.2931|67.5731|94.3746|65.7615|63.5815|55.2722|74.3613|-4.564|-19.924|-30.654|-31.294|-43.654|-45.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.1497|1.4002|1.296|1.176|1.3961|1.4526|0.8226|0.2526|0.8026|1.244|0.7928|0.6828|0.5528|0.5928|0.6028|0.4828|0.4228|0.5228|0.5828|0.1428|0.5328|0.7928|0.8748|-0.124|-0.144|-0.274|-0.234|-0.424|-0.414|-0.474|-0.554|-0.894|-0.98|-0.947|-0.847|-0.877|-0.987|-1.097|-1.1492|-1.1892|0.0632|0.3932|0.5432|0.5532|0.6032|0.5832|0.7613|0.7081|0.8151|0.7003|0.5203|0.6587|0.5452|0.6297|0.5897|0.5164|0.5764|0.4064|0.2864|0.2764|0.3564|0.3064|0.3064|0.5264|0.4764|0.4664|0.5364|0.6964|0.5631|0.6631|0.4531|0.6431|0.449|0.5633|0.5215|0.495|0.5811|-0.1073|-0.2773|-0.3673|-0.2773|-0.3273|-0.4373|-0.5609|-0.6627|0.1535|0.3035|0.2635|0.2135|0.2335|0.1635|0.3435|0.4735|0.5135|0.5497|0.6597|-0.117|-0.077|-0.167|-0.167|-0.097|-0.317|-0.407|-0.387|-0.367|-0.397|-0.317|-0.457|-0.597|-0.5433|-0.5145|-0.5645|-0.6006|-0.4406|-0.3706|-0.2706|-0.1606|-0.3306|-0.3506|-0.4506|-0.5706|-0.5906|-0.6006|-0.4706|-0.4746|-0.5791|-0.4891|-0.6358|-0.3958|-0.3258|-0.3858|-0.2658|-0.2358|-0.2258|-0.1058|-0.1758|-0.2158|-0.2658|-0.1958|-0.2958|-0.2558|-0.2158|-0.2358|-0.1958|-0.0958|-0.0958|-0.1358|-0.3358|-0.4958|-0.4685|-0.3085|-0.0885|-0.2885|-0.3085|-0.2385|-0.3885|-0.4285|-0.3785|-0.48|-0.4989|-0.3859|-0.3959|-0.3859|-0.3259|-0.3459|-0.3859|-0.3859|-0.4208|0.0157|0.0057|0.1157|0.1957|0.2357|0.2357|0.2457|0.3557|0.4345|0.4545|0.3872|0.3835|0.4167|0.3713|0.5276|0.3007|0.3507|0.3841|0.3551|0.3566|0.3366|0.2266|0.3166|0.2166|0.2066|0.1766|0.2866|0.3366|0.3366|0.2766|0.2566|0.3766|0.3666|0.4066|0.5766|-0.108|-0.088|-0.238|-0.458|-0.4728|-0.5159|-0.5599|-0.4755|-0.5155|-0.5055|-0.5755|0.0195|0.1095|0.2495|0.3195|0.3895|0.4295|0.3295|0.5495|0.2895|0.3695|0.3295|0.4795|0.4895|0.4895|0.3895|0.3595|0.3695|0.6495|0.2495|0.2195|0.2595|0.1595|0.3195|0.3895|0.2295|0.1995|0.2695|0.2295|0.6595|0.61|0.7222|0.6491|0.7518|0.557|0.7195|-0.1188|-0.2688|-0.5088
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|887.5632|794.7755|739.7755|946.0283|839.1091|735.1091|845.4451|545.4451|688.4451|640.4451|738.4451|945.0989|-106.3614|-24.3614|-89.3614|-294.3614|-259.3614|-245.3614|-309.3614|-353.3614|-229.3614|-268.3614|-311.3614|-300.3614|-388.3614|-529.3614|-243.3614|-147.3614|-92.3614|-434.3614|-598.3614|-649.3614|-412.3614|-729.3614|-795.3614|-606.3614|-554.3614|-844.3614|-860.5683|-765.2425|-726.3806|-543.9019|-594.9019|-667.5021|-587.4468|-513.8298|-564.0331|-634.3146|-637.2384|-652.844|-532.844|-408.844|-414.844|-512.844|-431.844|-482.844|-533.844|-475.844|-665.844|-591.9845|-542.9845|-563.9845|-471.9845|-627.9845|-680.0383|-606.8374|-586.8374|-673.7417|-613.7417|-688.7417|-614.7417|-638.6575|-653.7305|-759.3672|-511.7312|-554.7312|-701.3124|-640.1249|-628.5206|-601.5206|-492.5206|-482.5206|-597.5206|-462.5206|-354.5206|-291.5206|-292.5206|-309.5206|-503.5206|-683.5206|-656.2451|-700.9548|-576.9548|-605.9548|-570.9548|-630.9548|-643.9548|-597.9548|-584.9548|-371.9548|-551.9548|-497.9548|-625.9548|-654.9548|-650.9548|-516.9548|-450.9548|-289.9548|-385.9548|-286.9548|-56.9548|-85.9548|-135.9548|-160.9548|-259.9548|-58.9548|-34.9548|-17.9548|-109.9548|-119.9548|-95.9548|-635.9548|-679.0609|-662.9213|-651.9213|-744.9213|-703.9213|-853.9126|-790.0772|-756.0772|-722.9191|-702.7435|-731.3817|-782.8685|-902.671|-793.671|-830.137|-900.137|-935.6091|-845.6091|-762.6091|-670.6091|-965.6091|-994.8816|-988.8816|53.8723|128.8723|159.8723|878.8723|577.8723|729.8723|794.0755|461.0755|453.0755|285.0755|504.0755|391.0755|193.0755|209.0755|378.0755|242.0755|310.0755|391.0755|401.0755|354.0755|385.0755|434.0755|657.0755|690.4727|836.4697|663.7997|637.833|874.2814|-36.7734|-266.7734|-496.7734|-525.9704|-555.2449|-528.5161|-423.5161|-501.5161|-483.5161|-573.5161|-403.5161|-413.5161|-438.5161|-382.5161|-308.5161|-324.5161|-360.5161|-496.5161|-648.5161|-733.6289|-682.5526|-688.5526|-621.5526|-425.5526|-657.5526|-655.5526|-782.5526|102.9143|109.9143|38.9143|88.9143|53.9143|147.9143|239.9143|251.9143|198.9143|216.9143|339.9143|288.9143|402.9143|344.9143|88.9143|269.9143|343.9143|501.9143|628.9143|608.9143|644.8017|705.8017|640.4712|630.4712|573.6957|495.6957|557.6957|453.6957|456.6957|537.6957|529.6957|591.6957|465.6957|380.6957|424.6957|488.6957|523.6957|668.6957|671.6957|453.6957|452.6957|521.6957|587.6957|593.6957|693.6957|823.6957|792.6957|863.8033|693.8033|778.4423|853.4423|829.2693
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.6402|1.5406|1.7776|2.2021|1.2334|1.5535|1.9183|1.3839|1.6601|1.9316|1.6542|2.0823|1.7448|2.199|1.6435|1.9401|1.7773|2.1462|1.8263|1.9625|1.7648|1.8154|1.926|2.2043|1.8724|1.7114|1.7752|1.4197|1.9361|2.2077|2.3552|3.0594|3.2963|-0.6052|-0.4665|-1.0477|-1.8072|-1.926|-1.0741|-2.035|-1.9359|-1.7981|-2.1547|0.7832|0.4002|0.3474|0.6809|1.2753|0.7535|1.3545|1.7045|1.6103|1.879|-0.0133|-0.3336|-0.5647|-0.9115|-0.9346|-0.8091|-0.8025|-0.9015|-1.07|-1.202|-1.3952|-1.1442|-1.0518|-1.1013|-1.098|-1.3655|-1.6691|-1.4489|-1.1913|-1.4257|-1.4654|-1.7199|-1.8011|-1.3586|-1.6954|-1.6293|-1.4973|-0.8699|-1.0911|-1.9331|-2.074|-1.8484|-1.6172|-1.8444|-1.9678|-1.71|-1.9069|-2.1279|-1.9869|-1.864|-2.1334|-2.2068|-2.2976|-2.0226|-2.2712|-2.1905|-1.96|-2.0259|-2.3914|-2.7183|-2.8846|-2.9057|-3.0172|-2.79|0.2546|0.8146|1.2446|1.8246|1.9346|1.4846|1.0646|1.2546|2.2346|1.9746|2.5646|3.204|3.372|2.932|2.212|0.912|1.162|1.102|1.932|2.682|2.3489|2.0026|1.6663|1.8246|1.4846|1.6644|1.5744|1.533|1.643|1.2601|1.5012|1.4091|1.3066|1.0666|0.5966|0.9366|0.8984|0.8883|0.9053|0.9764|0.9205|0.8509|0.8609|0.951|0.7561|0.7212|0.7636|0.6712|0.778|0.6883|0.5469|0.4569|0.4569|0.4369|0.3269|0.2769|0.4169|0.3969|0.4569|0.2769|0.4569|0.6782|0.463|0.4606|0.3706|0.5206|0.4757|0.4441|0.469|0.5122|0.518|0.562|0.382|0.5166|0.4166|0.4266|0.3966|0.3766|0.4966|0.4166|0.4566|0.4112|0.488|0.3728|0.3692|0.3753|0.3999|0.3699|0.3199|0.3299|0.3825|0.3125|0.38|0.3617|0.333|0.355|-0.0012|-0.0712|-0.1012|-0.2712|-0.2712|-0.2812|-0.2912|-0.3112|-0.2512|-0.3112|-0.3412|-0.1712|-0.1312|-0.2012|-0.2812|-0.2912|-0.3312|-0.3012|-0.4312|-0.461|-0.381|-0.421|-0.331|-0.271|-0.351|-0.311|-0.261|-0.391|-0.4933|0.064|0.084|0.074|0.124|0.084|0.084|0.074|0.094|0.154|0.084|0.114|0.114|0.074|0.224|0.184|0.184|0.214|0.254|0.474|0.5466
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|0.0803|0.1802|0.9695|0.7697|0.6798|0.6698|0.8196|0.7996|1.0894|0.9795|0.9495|0.8196|0.7597|0.9795|0.9995|0.9495|0.7697|1.0694|1.1094|1.3592|1.2093|1.0494|1.3092|1.2992|1.2193|1.3292|1.9032|-0.6075|-0.8472|-1.0071|-1.0171|-0.9172|-1.147|-1.351|-1.3728|-1.3628|-1.2029|-1.598|-1.3616|-1.2318|-1.4386|-1.2156|-1.2956|-1.3501|-1.3527|-1.2228|-1.5796|-1.14|-0.6004|-0.9201|-0.9201|-0.9301|-1.05|-1.1799|-1.13|-1.08|-0.5305|-0.6304|-0.1808|-0.9201|-0.8702|-0.7503|-1.12|-1.1599|-1.1899|-0.6504|-0.5205|-0.5904|-0.7403|-0.7203|-1.3298|-1.3882|-1.2969|-0.8772|-0.8373|-1.4567|-1.2513|-1.4411|-1.3612|-1.7009|-1.8311|-1.7137|0.0135|0.5531|0.9627|1.5022|1.1326|1.2125|1.6121|1.768|-0.2373|-0.9567|-1.1765|-1.3463|-1.1965|-1.2564|-1.1565|-1.3663|-1.2065|-1.3264|-1.3663|-1.686|-1.8514|-1.9214|-1.9843|-2.2148|-2.6121|-1.9721|-1.8521|-1.8921|-2.1221|-1.7821|-2.4521|-2.1921|-2.3629|-2.6521|-2.0169|-2.0369|-2.4569|-2.5341|-1.9941|-1.9141|-2.6441|0.3424|0.0924|1.3124|1.5724|1.7724|1.0424|1.0224|1.2124|1.7824|1.1524|1.3224|2.0824|2.8399|1.9899|2.0484|1.5284|1.3984|1.9184|2.756|1.9482|1.5682|1.4206|1.5306|1.2506|1.4706|1.2306|0.8406|1.1706|1.7106|1.3406|1.8628|1.3843|1.3109|1.8021|1.0298|0.5398|0.7498|0.7498|1.0498|1.0698|0.9382|0.9782|1.1097|-0.1956|-0.1456|-0.3056|-0.3156|-0.5756|-0.5456|-0.8456|-0.5756|-0.5456|-0.4656|-0.2456|-0.4956|-0.3356|-0.5456|-0.5856|-0.6751|-0.7168|-0.6253|-0.6998|-0.6676|-0.7245|-0.7464|-0.7664|-0.7264|-0.7464|-0.8864|-0.8021|-0.6521|-0.8021|-0.6521|-0.6921|-0.8121|-0.6021|-0.4021|-0.6221|-0.4021|-0.3621|-0.3621|-0.4221|-0.7521|-0.7921|-0.9021|-1.009|-1.1961|-1.0503|-0.7503|-0.8803|-0.8503|-0.9703|-0.7403|-0.5103|-0.4503|-0.4103|-0.4303|-0.7703|-0.6203|-0.9003|-0.5903|-0.8503|-0.6803|-0.3803|-0.4803|-0.5103|-0.8203|-1.0203|-0.8903|-1.3403|-1.1332|-1.3435|-1.3983|-1.3324|-1.3924|-1.3724|-1.7549|-1.8204|-1.7504|-1.6827|-1.7125|-1.7843|-1.6043|-1.8143|-1.4643|-1.9643|-2.0337|-1.5491|-1.5391
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|19.767|21.0839|27.2486|26.2595|22.7143|28.4296|27.1142|18.1498|22.2591|19.9961|17.3233|19.84|15.8602|24.9026|-4.9187|-3.8944|-2.5386|-12.8589|-16.0974|-15.8633|-13.7563|-14.1074|-13.9123|-9.6399|-7.0842|-2.0606|-10.0691|-13.0539|-11.4054|-20.6722|-25.4129|-27.7443|-30.973|-25.2276|-28.8661|-20.087|-30.6219|-31.1096|-29.9976|-47.0704|-23.5282|7.2482|5.4631|10.1257|4.8485|7.6578|8.8674|9.1698|11.0427|11.5206|6.5653|5.8337|5.902|7.0043|9.7941|12.7887|9.8721|10.7598|15.0323|16.7881|18.3082|20.8172|18.2142|17.8533|17.3949|24.2353|16.4436|15|12.4638|11.8883|14.2391|18.3945|-1.9423|-3.1811|-1.1814|-5.5319|-2.2934|-4.6931|-4.4199|-5.8636|-8.1462|-6.9951|-14.3013|-16.2327|-16.2257|-17.2802|-18.4111|-15.6934|-15.0887|-14.835|-14.2498|-10.7479|-5.2951|-4.9439|-13.8596|-20.8243|-18.0799|-17.8491|-16.4154|-12.9818|-10.4944|-11.8015|-12.3087|-8.7385|-11.8112|-15.118|-16.7568|-8.3386|-13.9377|-15.9764|-14.9034|-10.9626|-13.9572|-24.853|-22.3394|-19.8718|-21.8294|-22.3189|-11.2963|-9.3454|-2.5074|-6.3312|-4.6339|-9.4137|-11.3451|-15.8907|-19.9949|-16.9613|-22.8668|-17.0279|-20.0845|-16.7059|-14.8135|0.968|3.0164|5.9525|7.9132|9.8641|9.9714|9.4251|9.7568|9.0447|9.7958|10.2348|11.3565|4.4698|9.1813|6.011|4.6259|16.8874|8.518|8.557|10.8591|12.1467|13.9147|13.0247|9.6647|8.6547|5.3847|9.1547|5.5547|3.7147|23.1347|24.2247|22.7747|30.218|26.0748|18.0248|16.8648|12.7948|20.0548|10.6848|11.3048|10.9548|7.9048|4.7848|7.0748|11.8448|13.8948|19.0548|14.0448|10.6648|12.4448|14.2748|17.6948|23.6615|15.5587|18.9587|18.9904|16.4804|16.7504|12.9804|13.1004|15.1504|20.7577|17.0979|17.0379|15.296|19.506|17.4667|18.4813|-2.176|-4.476|-10.146|-12.336|-13.886|-13.416|-15.766|-15.526|-16.456|-19.116|-17.066|-18.356|-23.5077|-18.4377|-17.6758|-16.6847|-16.4614|-18.0693|-16.2737|-20.0385|-19.1576|-16.9676|-18.2076|-19.2276|-20.2176|-20.5376|-21.3076|-20.9276|-18.0476|-22.1935|-21.338|-24.75|-26.2023|-30.5494|-29.8628|-31.713|-35.3339|-41.0505|-39.0908|-40.0856|-44.6614|-49.9139|-55.9982|-57.2487|-64.5071|-68.7246|-77.7196|-79.4902|-85.5637|-93.0896|-104.116
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|6.2181|8.4181|11.3424|9.4332|8.2941|6.4941|6.4941|5.9941|7.3047|8.6166|8.4708|5.2153|4.3407|8.5194|6.4786|8.2279|6.4786|6.4301|8.9081|10.3658|12.3787|9.0009|9.2924|9.9727|-0.9753|-3.0161|-2.5788|-3.745|-1.7042|-2.7246|-4.4252|-5.6886|-2.6274|-4.0365|-5.6886|-4.4738|-7.6322|-8.5554|-10.7905|-13.8953|-12.4238|-4.7466|-6.1557|-4.3579|-6.0099|-5.8156|-7.771|3.5679|3.8109|3.8109|4.8798|5.22|4.2968|3.8594|4.7826|5.9974|4.4425|5.1228|4.7341|4.3939|7.4551|6.4833|7.2121|7.9896|6.2404|8.5727|8.9614|9.065|8.2263|8.1331|5.058|5.8035|4.8716|8.599|9.1756|8.1505|6.38|3.5378|4.0037|2.5594|1.3945|2.7923|3.9572|3.398|6.147|8.2437|8.8028|8.8028|8.896|11.3081|11.1875|12.3374|-2.1226|-3.3807|-2.9613|-1.9363|-2.9613||-4.1261|-2.8215|-3.4738|-8.1797|-10.9753|-10.09|-9.4843|-8.5059|-7.2013|-1.9363|-11.4412|-12.6061|-13.7445|-12.6728|-17.006|-11.508|-15.8411|-15.8437|-13.4133|-14.0728|-15.7865|-17.1057|-11.0607|-14.6018|-13.3241|-8.4785|-7.733|-7.6398|-9.6899|-10.3422|-10.249|-8.0125|-5.7761|-4.3783|-2.4214|-5.7761|-9.6899|-11.274|-11.4604|-15.1879|-17.8021|1.899|7.8629|10.0062|11.9631|12.5222|15.4109|11.5903|13.0813|12.9881|8.6084|10.8448|12.1494|9.6334|8.0493|6.8378|8.2356|5.0673|4.5082|4.7877|4.3218|9.913|15.2246|14.1063|16.3428|16.0566|13.5405|20.8226|17.5606|11.3213|13.4646|10.5758|10.2962|6.5688|7.1279|6.2892|5.9165|4.9846|8.153|9.9235|14.2928|-2.2971|-2.8563|-4.953|-4.9064|-4.3938|-2.996|-3.3222|-6.2576|-6.3507|-8.0281|-6.0758|-6.402|-6.3088|-9.2643|2.188|2.3278|4.8904|4.6575|3.8654|4.2381|4.9836|6.661|9.6427|5.3876|5.2944|6.796|4.3732|5.426|5.7364|4.9656|5.8279|4.9524|4.6263|3.974|2.9489|3.0887|3.3217|4.5331|5.9775|3.6944|4.4865|4.3933|4.8593|4.5797|6.3502|6.8628|6.5135|5.9544|6.0941|7.1414|7.4483|-1.615|-2.1741|-3.3856|-3.6185|-4.9231|-3.4787|-4.0379|-4.5504|-4.1776|-5.5754|-6.4607|-5.6686|-5.4357|-3.5719|-2.873|-1.8946|-2.5003|-2.9196|-2.5469|-1.1957|-2.5469|-2.4071
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-13.5604|-18.9498|-16.99|-12.0906|-11.1107|-16.99|-19.4398|-30.2186|-16.5001|-28.2588|-25.3191|-27.2789|-33.6482|-16.99|-18.9498|-30.2186|-34.4744|1.601|6.9904|10.9099|13.8496|26.5882|27.0781|21.6887|30.0178|24.6284|26.5882|23.6485|24.1385|14.8295|10.9099|21.6887|31.9776|24.6284|17.7692|22.6686|20.7088|13.8496|9.9301|4.0507|9.9301|32.9575|23.1586|17.7692|21.1988|5.0682|10.3535|23.8071|21.4047|8.4316|7.4706|6.5097|6.9901|7.4706|17.0803|16.5999|14.1974|17.5608|17.0803|30.5339|32.4559|33.4168|26.69|28.1315|27.651|38.7022|47.6738|42.507|28.5128|31.3957|33.6295|42.5442|31.0125|33.444|30.8566|27.9737|29.4151|26.6722|19.9454|17.8313|4.5699|5.4347|6.5879|10.1435|24.2698|29.5551|17.543|25.3968|15.8178|19.1812|20.0739|18.2949|22.2923|12.4037|13.653|14.1335|17.4656||16.4326|14.9965|17.7946|-3.3985|-5.9931|-6.858|-7.867|-3.6868|-7.4346|-8.2033|-14.3055|-13.1043|-10.8941|-10.7019|-18.4857|-17.9024|-21.8642|-20.6739|-16.0253|2.0186|2.403|5.382|6.0547|5.6703|8.7454|11.1478|15.4722|10.3791|11.0517|11.6283|11.1478|10.7634|6.7274|10.4752|10.6673|4.3249|3.2679|3.364|6.0547|5.7664|3.7484|8.2649|12.3971|11.0517|11.5322|9.8986|10.1869|11.1478|13.9346|13.3261|13.6015|11.3912|7.3552|7.2591|8.22|11.5834|11.5834|9.3732|8.4122|7.163|7.4513|8.6044|8.8927|4.8566|3.8957|5.6254|7.6435|13.6015|12.9288|17.7234|10.1664|9.1093|11.0517|10.379|10.8595|12.6374|9.5897|8.917|11.445|5.1026|2.2677|0.6821|1.2106|4.9104|4.3338|3.7572|3.7572|4.8143|4.3338|4.6221|5.1987|6.3038|7.2636|5.4378|6.0624|7.4558|7.2522|6.9158|7.4444|6.9281|4.0452|5.0062|4.862|3.1323|6.5918|5.7599|8.3461|5.6073|7.4983|-2.7755|-3.4001|-2.6313|-2.3911|-3.1118|-2.6313|-3.4001|-4.1208|-3.304|-2.1989|-4.0247|-4.2169|-5.1779|0.146|2.0199|1.8277|2.8367|2.7406|4.6896|5.5274|3.9574|3.6174|3.9574|4.8744|5.4582|4.3426|3.6026|4.2926|4.7682|4.2282|3.6382|4.1782|4.2764|4.2264|4.2764|4.5038|5.1487|3.5653|3.9153|5.0837|4.453|3.5728|3.7947|3.2547|3.7414
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|99.6751|94.7151|99.6451|93.5602|104.2851|94.7851|118.9501|89.4501|97.6801|87.3102|116.0801|138.6852|125.3901|149.5251|121.7359|141.6409|132.9159|145.8597|98.6347|115.0747|138.5447|-20.3215|-12.0215|-37.2115|-24.0165|-7.1515|-68.0665|-53.5314|-55.9465|-105.2015|-95.1215|-91.9815|-108.5865|-89.9315|-102.4165|-70.1165|-52.5565|-125.2615|-114.9915|-149.9233|-132.1254|-102.4954|-99.6699|-85.0292|-80.9042|-93.0892|-92.9243|-69.3943|-63.8593|-101.3943|-93.8751|-110.0301|-99.2155|-99.6655|-123.2255|-103.4305|-80.7555|-76.3655|-67.4305|-55.8905|-55.1005|-80.1155|-84.2855|-74.3605|-54.4605|-60.8005|-93.0905|-115.3355|-104.4405|-102.3355|-99.2855|-76.4605|-141.9055|-144.6678|7.519|39.729|77.7339|74.459|80.774|99.149|115.9889|112.0489|130.459|111.764|65.7096|71.1678|84.2596|93.7762|99.8471|114.0594|126.9429|48.9679|110.0137|131.177|113.548|95.7604|105.2108|108.9024|109.6626|108.1126|122.3166|125.761|127.3187|132.3369|125.9327|181.5867|112.1176|129.1468|100.3176|103.5676|114.0259|97.1468|65.3135|47.1468|52.9593|21.1343|59.9177|90.2927|102.6677|103.2134|133.4337|-23.8106|-33.6898|-48.7606|-24.9981|-45.6398|-69.8898|-77.1076|-80.3741|-86.8876|-90.2792|-97.2594|-82.7135|-81.6303|-84.1928|-97.9142|-99.9539|-99.2258|-107.7158|-107.5407|-96.4282|-103.824|-123.4809|-127.0599|-135.8312|-139.5275|9.3486|21.9111|14.6986|16.3903|18.4361|86.5694|149.986|114.7011|123.0624|94.7165|127.3869|68.9451|101.8343|48.7176|63.1093|76.9634|73.3885|76.669|65.3696|39.0496|31.8796|39.1896|52.3996|60.3196|54.8296|64.4496|52.9797|61.6496|44.2297|53.5496|63.2496|62.8497|62.3597|63.3896|61.7596|81.6796|89.8696|92.3872|95.8572|102.5328|81.2828|75.2528|71.8628|86.3628|64.7228|88.0428|84.7792|98.1169|81.4821|75.3521|83.1121|79.3221|52.2121|35.1121|36.1821|59.8721|75.7921|90.7921|90.8621|59.6221|63.2721|68.8621|39.4321|43.9121|42.6921|28.5421|20.6521|38.9921|64.5821|90.4221|112.7473|84.2647|67.0447|89.2725|79.4589|59.1688|63.2531|65.8682|66.7882|68.9282|70.8782|74.7982|63.4282|99.2068|62.5041|73.4841|71.1224|68.6587|62.6058|69.5919|66.3419|76.6476|70.4779|64.1215|69.0515|67.1215|75.6215|77.0614|85.6087|59.0387|65.3087|67.4287|56.0836|53.4336|55.6536|52.6136
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|42.4049|64.3276|37.2835|50.0289|39.7293|45.8547|32.4916|30.3917|36.0916|29.0567|36.7567|35.9078|-8.7194|-2.8694|-16.9694|-13.8694|-6.0694|-7.3694|-6.5694|-4.1194|-1.3694|-2.4194|-6.6194|-4.9694|-13.0194|-15.2694|-12.1694|-23.9194|-21.6194|-29.8194|-20.4194|-23.6694|-33.8694|-30.1194|-31.0194|-30.2694|-39.8694|-54.9694|-51.5605|-58.1089|-44.4571|-51.4468|-43.6743|9.5215|20.6215|21.1715|38.6715|27.9715|32.9215|15.4215|11.2215|5.1715|0.8215|3.8215|3.7215|6.6715|8.8215|13.4715|25.8715|27.9215|17.8215|13.1215|5.9715|7.9715|16.7715|28.4715|17.1215|15.3215|12.6215|6.8215|4.3715|5.6215|3.6215|12.6215|19.7715|19.9715|38.6715|32.8215|32.0715|27.0715|48.8715|51.7822|-6.4035|-14.0035|-34.7035|-21.5535|-17.5535|-10.4035|-10.8535|-14.0535|-9.5035|-17.2035|-10.8035|-13.7535|-15.9535|-17.2035|-15.2035|-6.5035|-3.5535|-13.5535|-13.0535|-7.7535|-21.3035|-28.9035|-31.9035|-32.4035|-30.5535|-23.4535|-25.9035|-32.6535|-34.4035|-31.5035|-34.3035|-32.7535|-38.0535|-35.8861|-27.7361|-17.4861|-16.2361|-14.8861|-14.1361|-31.7361|-26.6861|-40.4861|-35.9073|-29.9073|-37.8573|-46.5359|-45.0482|3.6231|9.1231|10.9731|15.6231|13.8731|12.2231|13.6731|21.2231|41.8231|52.2731|59.7312|51.4124|38.4694|39.5131|38.9631|39.5631|28.0131|38.5631|32.3631|31.0131|29.9131|19.3131|28.9631|29.8816|29.4816|34.6316|35.0462|31.3606|30.2106|28.9606|30.4106|29.7606|26.0106|22.5606|35.5606|29.9106|30.5106|32.7606|28.6106|25.6106|31.7106|35.7646|37.219|34.735|40.2555|38.5264|31.1764|38.7764|37.746|32.188|29.788|35.488|21.788|22.188|27.888|31.388|29.288|27.388|21.088|31.638|28.5922|23.1997|23.5769|14.3769|16.8269|19.7688|16.2486|16.5034|14.8534|16.7034|17.7534|16.7534|15.7534|14.9534|18.3034|18.3034|21.1316|28.3906|14.5153|9.3153|12.4153|15.4653|7.3153|6.8153|0.0653|3.3653|7.3653|6.4653|5.5653|0.4653|3.0153|1.7153|3.4153|4.1653|7.8153|8.2653|10.8153|11.6972|10.7972|9.4472|9.3472|9.4972|11.2972|13.3472|15.9612|11.5612|13.3112|-1.1247|-0.4747|-1.7247|-1.7747|-0.3247|-4.6747|-5.8747|-7.7247|-5.8747|-9.8247|-11.2747|-12.8025|-15.0808|-13.3308|-12.9308|-12.0808
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|77.1865|84.0864|101.4114|102.4502|97.8947|86.6413|91.8739|76.6239|85.4989|81.8239|79.1989|82.5239|82.0239|79.0989|67.2965|75.4965|109.1465|-29.3328|-36.1578|-57.6828|-63.5828|-65.7741|-67.9242|-78.4657|-82.6355|-82.0957|-82.3207|-83.8707|-69.0957|-89.6207|-105.5207|-111.8771|-115.0323|-87.6573|-74.1573|-82.6573|-101.8823|-133.9323|-127.2331|-151.4966|20.0939|36.9439|47.2439|68.7189|64.9689|51.2939|65.8439|66.1307|77.6619|68.2672|65.3672|61.4805|64.0054|58.8055|62.0805|53.8555|70.5805|66.1055|59.3055|71.4555|82.1055|79.3144|67.0395|62.4644|60.5145|57.8144|25.3895|33.1395|23.8895|16.1645|12.8895|27.4894|0.9394|37.5145|26.9894|39.1395|37.8144|50.9145|57.5395|59.5145|66.9394|75.7647|79.0163|59.4332|71.5332|54.7322|35.0322|34.9572|47.5322|53.808|55.2994|53.5994|55.3313|56.3764|55.0899|46.6599|31.4099|35.6599|42.7899|46.3099|47.7299|47.5599|53.3799|51.6299|56.3799|60.2899|64.9299|88.6115|-21.9597|-26.2597|-41.6597|-47.1597|-67.7097|-67.6858|-60.4558|-59.457|-80.9955|-57.9156|-51.1927|-44.9727|-48.7727|-44.9427|-39.3727|-37.9727|-44.6727|-44.4427|-57.3027|-48.4727|-62.0927|-66.2127|-75.0502|-84.0053|3.2705|11.8505|16.7905|34.5505|56.5705|65.8305|69.4405|71.2956|64.3156|69.1556|51.6456|45.8056|67.1856|72.6656|53.5156|43.4856|37.4756|46.2056|33.0356|54.9056|60.8256|68.5756|83.7156|87.1221|78.4721|79.762|81.6821|51.052|28.802|27.2821|25.162|24.982|76.202|84.5767|77.4675|86.9811|75.255|63.105|81.865|88.6084|85.1826|83.644|75.2101|55.2801|57.0801|68.5501|58.0001|44.1601|20.4401|18.7101|26.8001|52.5901|33.5101|37.5501|41.8601|42.1901|51.4201|58.3801|66.0801|65.0156|56.9156|52.1456|83.304|54.2083|60.8004|-12.1486|-2.8786|-8.2586|-3.5186|-8.9886|-18.0386|-18.8686|-28.8686|-35.4986|-40.6186|-48.4186|-61.4986|-60.0501|-66.8035|-62.7335|-70.1235|-68.4035|20.0782|34.0482|41.6582|35.0782|51.3882|51.0941|51.7557|52.3046|51.505|47.015|48.8461|47.1439|51.7838|43.3339|50.9139|50.6115|47.4358|38.9557|36.9664|42.0601|33.1301|39.1201|43.7901|31.3101|41.1401|37.8168|41.9646|36.0446|42.4346|49.8834|47.1216|43.3543|42.9043|35.8443|27.0143|10.8243|15.5943|2.9442
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|0.664|0.726|0.456|0.446|0.446|0.446|0.496|0.396|0.566|0.796|0.7044|0.8044|0.6615|0.7311|0.622|0.462|0.502|0.562|0.8239|0.5693|0.4693|0.5893|0.5593|0.5393|0.4693|0.7393|0.7837|0.7274|0.8999|0.7316|0.869|0.9222|0.9236|0.9136|-0.1579|-0.3179|-0.1979|-0.6479|-0.7279|-1.1127|-0.7308|-0.6814|-0.6344|-0.4063|-0.3363|-0.2163|-0.3163|-0.2463|-0.4163|-0.457|-0.3952|-0.4052|-0.3552|-0.3652|-0.2752|-0.2252|-0.3952|-0.5591|-0.5457|-0.4486|-0.3967|-0.4153|-0.392|-0.4327|-0.3891|-0.4724|-0.5035|0.1084|0.0784|0.0684|0.0184|0.0484|0.1984|0.2084|0.0784|0.0484|0.0584|0.0184|0.1284|0.1284||0.1484|0.1684|0.3184|0.4684|0.5584|0.4784|0.6484|0.6684|0.7017|0.6617|0.7242|0.8618|0.5601|0.6001|0.646|0.546|0.646|0.596|0.396|0.406|0.406|0.446|0.346|0.326|0.626|0.526|0.596|0.676|0.596|0.726|0.496|0.306|0.346|0.306|0.346|0.476|0.446|0.596|0.596|0.746||0.6626|0.8526|0.8845|0.7989|0.9213|-0.0989|-0.2389|-0.4489|-0.3989|-0.4989|-0.3489|-0.6289|-0.5883|-0.6886|-0.6624|-0.6637|-0.5647|-0.7497|-0.6897|-0.6897|-0.4397|-0.5097|-0.6297|-0.4597|-0.1897|-0.1897|-0.1897|-0.7497|-0.6621|-0.5721|-0.5621|-0.6221|-0.6221|-0.6221|-0.8023|-0.8793|0.0614|0.2314|0.2014|0.0614|0.1514|0.4014|0.3814|0.3314|0.3414|0.2914|0.3214|0.2714|0.3614|0.3514|0.4414|0.4514|0.4914|0.5414|0.6114|0.7114|0.6893|0.7293|0.8004|0.731|0.661|0.661|0.641|0.541|0.501|0.611|0.731|0.881|0.8411|0.8628|0.976|0.926|0.676|0.726|0.866|1.38|0.9155|0.9528|0.6709|0.5009|0.5809|0.541|0.5262|0.5862|0.5201|0.5501|0.5301|0.4901|0.7801|0.6508|0.5608|0.5608|0.3308|0.1308|0.2708|0.3608|0.3308|0.3708|0.5008|0.5108|0.4808|0.5508|0.5808|0.422|0.382|0.452|0.562|0.8095|0.5686|0.2286|0.2786|0.2586|0.3186|0.2786|0.3686|0.3986|0.2386|0.3486|0.3286|0.2786|0.4186|0.5295|0.4778|0.5587|0.5941|-0.0234|-0.1134|-0.1334|-0.1134|-0.1834
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|38.9337|27.5837|27.3837|26.1837|23.4837|21.6337|14.7837|13.4837|24.6837|29.9337|35.2837|46.9596|41.6996|42.394|27.6101|22.7601|27.2101|27.7218|22.2218|31.7408|-7.4252|-4.1252|-3.3252|-8.5252|-11.1252|-10.0752|-8.1752|-11.0752|-13.8252|-22.4752|-30.0252|-22.2252|-18.5752|-15.9752|-23.4752|-28.1252|-28.9252|-33.8252|-40.2697|-53.2857|-33.1119|-29.0501|-25.8501|-20.4501|-17.8001|-11.5001|-8.1501|-6.2501|-3.2001|-20.2501|-16.3501|-13.8501|-21.0001|-19.6001|-18.6001|-9.7001|-8.9001|-13.3001|-17.6001|-16.0501|-11.1501|-10.5001|-6.1501|-13.8001|-11.9501|-15.9001|-9.9001|-5.3501|-10.4501|-16.6001|-22.3501|-24.5001|-26.9501|-31.6806|-31.6007|-32.6175|-27.7805|-30.495|-30.9972|-31.5673|-33.4173|-36.485|-35.935|-35.885|-33.835|-38.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2.3179|2.5637|2.6547|-0.4607|-0.9032|-1.0999|-2.6241|-3.3125|-2.9239|-3.3065|-2.9132|-2.7657|-4.2899|1.3963|1.2488|1.6913|2.5763|2.9205|3.5725|3.5245|4.2007|3.9559|4.3566|4.7114|-0.2973|-1.1821|-1.5081|-1.5547|-1.1356|-2.9053|-1.741|-1.6479|-1.5081|-1.8341|-3.3244|-2.4396|-3.8367|-6.0256|-5.8393|-7.9603|-5.6598|-3.8745|-4.4334|-3.6417|-4.3868|-4.806|-5.609|3.8493|4.8755|2.7797|3.7577|3.7946|3.422|3.3754|3.1426|4.8192|4.2603|7.7272|-2.5534|-3.0191|-3.3598|-3.3191|-4.4253|-2.4895|-2.1169|-1.4183|-1.8375|-2.0704|-2.3498|-0.4869|-0.8595|-0.4869|-1.1855|-0.0678|-0.3938|-0.4869|-0.7198|-0.9992|-1.2786|-1.9772|-2.5361|-2.4429|-2.5361|-3.3508|-2.9424|-0.8932|-1.3589|-1.4521|-1.0795|-1.3589|-1.5918|-1.685|-1.8712|-2.8027|-2.1041|-2.1972|-0.8001||-1.4055|-1.9178|-2.1507|-2.663|-3.2902|-3.1795|-3.9485|-3.5032|-3.4642|-3.5115|-3.9378|-2.9906|-4.0798|-3.3221|-4.2693|-3.7289|-3.871|-3.5354|-2.9337|-3.436|-2.8706|-3.5921|-2.9542|-2.9068|-2.3385|-2.2438|-1.6282|-1.7702|-2.4333|-2.6227|-3.5061|0.4436|0.7277|1.296|1.817|1.4381|1.2013|1.7223|2.0538|0.9645|0.3015|1.817|2.3853|3.1904|2.8589|2.3853|2.0064|2.1959|2.4327|3.0483|1.4855|0.8698|2.6694|2.8589|2.7168|2.2432|1.4381|1.154|1.154|2.3853|0.3015|2.4327|3.2851|2.0285|1.752|2.5354|2.4433|3.3649|3.5032|2.5354|2.5354|2.2589|3.5954|3.8719|3.8719|3.4571|3.3189|6.171|1.7676|2.2285|2.477|2.2465|2.1544|2.5691|2.6613|2.2465|3.2604|3.4921|3.7297|2.5315|2.5776|2.0246|1.4716|1.2873|1.7942|2.8541|2.4393|3.4993|3.8218|2.9923|3.4993|3.8679|5.181|4.5866|4.2176|3.2499|2.9734|3.2038|3.0195|2.9273|1.9595|2.9734|2.5586|5.1393|4.1255|3.6185|3.849|3.2499|4.4941|3.5264|2.1899|3.7107|2.9734|3.1577|1.7291|3.6646|3.3881|3.6646|6.2056|4.5556|0.9556|3.6556|4.4179|4.5487|3.3858|4.4134|2.6534|3.4034|3.756|3.4295|3.8511|3.972|3.882|2.7213|3.1313|3.0681|3.6019|3.6919|3.4619|3.2719|4.0886|3.8986|3.7086|4.5651
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-4.1362|-27.2362|-8.0862|-47.7862|-68.4862|-85.7862|-90.5069|-108.0119|-90.2619|-92.1119|-82.8119|-79.0119|-85.7619|-43.7619|-75.5119|-65.4619|-51.3119|-72.8119|-102.0619|-90.0119|-105.7619|-123.2882|-123.1258|-115.4745|-124.9245|-123.1245|-112.7745|-131.7745|-113.0745|-145.3745|-159.8245|-173.6606|-189.3645|-193.4069|-201.4069|-137.1069|-159.9069|-199.3569|-203.0569|-261.1076|-186.9696|17.3392|13.9892|108.6892|90.4892|116.3892|151.4392|170.7519|108.1604|120.1473|88.9973|92.4473|100.5473|113.3973|125.3692|116.2519|123.0188|-27.1262|-51.7262|-32.6262|-32.7262|-43.1262|-49.3262|-64.4132|-44.7902|-28.6922|-42.3102|-73.2012|-78.7625|-98.6827|21.3975|22.7465|8.1055|24.3125|26.3795|29.9685|32.4705|39.9755|36.2125|43.8915|60.4245|73.7815|97.0988|62.6165|70.1425|75.7335|66.8145|75.0375|74.7207|74.6117|85.8487|-6.4663|-9.0543|-22.8253|-33.9413|-56.1963|-84.9773|-84.1731|-80.7091|-61.1521|-41.3341|-36.3091|-29.9351|-25.3441|-27.8461|-22.3861|-45.9671|-24.4311|-35.1121|-32.9801|-36.7001|-54.3651|-89.6061|-99.1421|-78.9541|-106.8365|-104.0767|-87.4709|-66.7169|-63.7579|-46.3989|-69.871|-71.5899|-80.1389|-75.4839|-62.1489|-91.147|-95.7538|-84.5938|-97.7118|-98.6567|-110.7682|-97.6292|-124.3691|-127.3471|-112.3385|-105.4013|-121.0807|-61.6917|-72.0897|-76.0057|-76.6577|-108.3107|-126.0095|-111.4995|-133.0794|-99.8504|-112.1853|-113.3825|24.4828|38.0348|83.8718|88.4618|97.7508|107.4836|109.1163|112.7483|71.5213|67.1113|56.9013|72.8113|64.7413|77.8313|106.7413|95.0081|93.8979|89.8331|89.0231|60.5731|72.1431|89.1531|107.2635|103.4944|90.9586|81.9786|76.3586|96.1586|76.2086|63.4786|57.5186|56.7186|42.8786|51.3186|47.5786|31.7886|28.3286|32.4186|63.9386|71.2486|75.3434|67.9734|83.3566|68.7823|70.9736|76.9863|74.8731|83.3029|78.176|76.2211|84.4118|-4.3011|-4.4311|-12.0711|-42.2211|-59.7911|-58.1611|-49.8311|-60.8811|-71.4611|-74.4811|-50.9411|-70.1311|-81.4611|-109.5651|-113.3418|71.7751|47.8969|52.0769|64.8869|76.7869|77.7332|77.6325|78.8883|83.2709|68.5304|62.1292|48.5791|48.0391|59.5491|56.3891|64.0843|54.0143|56.5297|69.3395|47.7195|47.5395|57.5895|52.0067|57.7234|44.9333|53.2433|50.3933|64.3633|62.9509|69.2866|-8.7252|-24.4752|-33.0652|-35.6051|-47.9252|-55.8152|-74.0052
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0507||||||||||||||||||||||||||||||0.0372|||||||||||||||||||||-0.0318||||||||||||||||||||||||-0.0368||||||||||||||||||||||||||||||||||||||||||||-0.0318||-0.0468|||||||||||||-0.0518||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|284.495|315.53|326.008|361.482|393.2487|356.7757|389.4068|457.2628|449.0784|319.741|290.902|331.616|241.706|257.5719|322.6349|292.299|399.622|409.3623|343.9002|351.4842|295.2032|352.1833|356.7232|421.4808|-69.732|-167.2251|-279.4381|-319.3031|-282.83|-386.411|-328.384|-296.801|-281.284|-307.029|-361.2141|-351.984|-471.88|-606.0556|-502.1756|-549.0756|-348.3656|-366.7299|-449.6522|-296.3762|-383.5923|81.4264|103.8784|202.0704|221.5795|231.4584|292.2794|224.9224|321.0084|323.9394|293.1793|322.4896|299.7827|276.4502|237.7321|325.9832|-79.158|-81.753|-158.8391|-132.096|-94.1761|-163.779|-199.2541|-168.9181|-169.966|-199.8531|-194.3141|-309.1711|-317.7557|-255.6187|-265.0239|-176.761|-182.9979|-127.865|-209.891|-205.5499|-111.6489|-157.6019|-162.8899|-221.7159|-253.954|-235.5116|-238.0091|-184.7721|-140.765|-228.38|-252.383|-228.5839|-275.085|-294.1844|-265.2569|-199.6959|-112.381|-96.364|-77.5539|-90.926|-73.5129|-88.082|-110.9339|-128.646|-132.9869|-165.4179|-183.181|-236.7169|-241.308|-236.5179|-236.917|-234.572|-360.755|-357.7082|-236.9201|-265.5045|-135.7294|-176.3934|-143.5624|-129.2924|-126.6484|-150.0484|-91.7224|-124.6024|-151.5954|-91.4724|-106.1913|-123.8044|-84.9363|-92.3714|-114.6234|-112.8275|-42.0775|-111.7304|-249.4384|-281.4723|-232.6777|15.2521|117.2361|155.854|137.344|125.5191|101.6691|146.8731|167.3301|178.8561|156.6031|138.8401|218.5721|-47.3241|-39.1412|-11.7492|-27.2662|-52.3132|-73.1192|-117.7251|-119.7211|-172.5641|-202.2142|-152.8642|-123.1641|-138.1641|-194.8141|-204.9212|-185.1712|-182.8712|-174.6212|-219.843|-205.4173|-202.2316|-155.0316|-131.7816|-143.2316|-190.3315|-218.9816|-223.8322|-235.0247|-230.9617|-189.9117|-146.8616|-119.0116|-159.4117|-184.0617|-218.9117|-267.2324|-224.7324|-250.5499|-238.1443|-276.4382|-301.9109|-228.3608|-283.9609|-196.3109|-234.4609|-290.9109|-309.2609|-394.8038|-306.3486|14.8988|47.2988|69.1489|80.8489|41.2488|108.6987|160.8489|163.9988|245.6489|214.2988|152.6489|262.6987|248.2988|253.7488|289.3489|256.5488|172.0488|223.7988|206.8489|248.2988|356.3989|448.4376|353.7|324.9|251.3001|317.8502|308.45|267.9|248.4|248.5501|225.6002|149.6501|194.3001|227.0501|111.2|164.5501|218.5001|264.3502|366.15|378.5725|350.6414|341.718|348.0178|253.0678|204.7179|282.0678|-90.8916|-79.7917|-241.1916|-243.0407|-252.8257|-274.8952|-280.3013|-303.6788
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.2011|-0.3171|-0.6371|-0.5951|-0.6411|-0.6411|-0.9031|-1.0621|0.1464|0.0904|0.1604|0.3844|0.3004|0.0154|0.1804|0.1784|0.6984|0.6004|0.5784|0.5544|0.6764|1.0924|0.6705|0.7145|0.6345|0.6705|1.1273|0.932|0.4807|-0.1823|-0.2693|-0.3013|-0.2933|-0.2843|-0.2673|-0.2173|-0.2723|-0.2573|-0.3093|-0.1783|-0.5343|-0.4345|-0.4963|-0.3722|-0.3467|-0.3547|-0.3799|0.0644|0.0874|0.1244|0.1694|0.1334|0.0924|0.0324|0.2124|0.2724|0.2424|0.3624|0.4083|0.1983|0.2183|0.2283|0.2183|0.1483|0.0783|0.1883|0.1983|0.1083|0.0483|0.0183|0.0483|0.0383|0.1083|0.1583|0.2683|0.4383|-0.0553|-0.1453|-0.3453|-0.3881|-0.3451|-0.3934|-0.3888|-0.3842|-0.3991|-0.4124|-0.4326|-0.4157|-0.4941|-0.5029|0.0425|0.1225|0.1225|0.1825|0.3625|0.3925|0.3425|0.4225|0.465|0.4008|0.2908|0.2708|0.2908|0.2908|0.2008|0.3708|0.4308|0.4975|-0.0196|-0.1296|-0.3296|-0.3996|-0.4096|-0.3796|-0.4196|-0.3696|-0.4196|-0.4796|-0.4796|-0.6562|-0.4841|-0.499|-0.5261|-0.5007|-0.4207|-0.4607|-0.5407|-0.4407|-0.3407|-0.3507|-0.3007|-0.4307|-0.2707|-0.3307|-0.6407|-0.7296|-0.4146|-0.5473|-0.567|-0.5278|-0.3878|-0.5278|-0.5498|-0.6409|-0.7232|-0.6058|-0.6003|-0.6726|-0.6284|-0.7894|-0.5698|-0.5698|-0.4398|-0.4898|-0.3798|-0.5998|-0.692|-0.622|-0.422|-0.562|-0.472|-0.622|-0.7761|-0.7046|0.0665|0.0265|0.1965|0.1465|0.3365|0.2865|0.4465|0.5565|0.5265|0.7356|0.4241|0.4141|0.4841|0.4971|0.5471|0.5985|0.5202|0.5002|0.5202|0.6563|0.6535|0.5835|0.5735|0.4835|0.5835|0.5415|0.5115|0.3515|0.5615|0.5615|0.6661|0.5018|0.4818|0.5018|0.672|-0.0732|-0.0832|-0.1132|-0.0832|-0.1232|-0.2932|-0.1932|-0.1732|-0.2032|-0.1132|-0.2732|-0.3232|-0.4632|-0.3332|-0.5732|-0.4632|-0.4932|-0.4032|-0.4332|-0.6232|-0.6122|-0.4922|-0.6122|0.016|0.086|0.146|0.406|0.426|0.536|0.616|-0.0285|-0.0685|-0.1585|-0.1685|-0.1585|-0.4185|-0.6485|-0.4878|-0.5378|-0.6442|-0.6808|-0.5618|-0.3018|-0.2718|-0.3418|-0.2918|-0.2618|-0.1918|-0.2118|-0.2018|-0.5718|-0.5918|-0.7232
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|783.1625|763.1625|1025.6806|1015.4229|786.2322|656.2322|641.2322|459.2322|806.2322|964.2322|736.2322|792.2322|582.2322|617.2322|785.2322|781.2322|1000.2322|985.3136|1098.5151|1101.7834|1048.7834|1052.7834|1176.9866|1155.9866|1196.9866|1134.9866|1503.9866|1262.9866|1676.1518|-176.5637|-276.5637|-522.5637|-168.5637|-392.5637|-306.5637|-462.5637|-407.5637|-944.5637|-1207.5637|-1364.4041|-1110.2268|-728.7211|-795.7211|-328.7211|-438.7211|-494.7211|-528.7211|-499.7211|-289.7211|-718.7211|-710.9581|-692.9581|-676.9581|-709.9581|-648.9581|-521.9581|-380.9581|-597.9581|-474.9581|-468.9581|-679.9581|-731.9581|-789.9581|-758.3795|-554.3795|-517.3795|-378.3795|-498.3795|-569.3795|-830.3795|-860.6995|-867.7216|-915.3018|-1022.8909|-986.4343|-858.5177|-820.5177|-1060.0752|-841.5967|-1016.5967|-977.5967|30.2353|19.2353|536.2353|635.2353|637.2353|962.2353|996.7059|1177.1177|1076.5752|-309.931|-416.931|-356.931|-702.931|-528.931|-640.931|-963.931|-1045.59|-1000.7667|-1034.6296|-1111.1996|-1097.1107|-1219.9563|-1340.507|-1415.4522|-1383.3914|-1512.3604|-1346.3604|-1113.3604|-1440.3604|-914.3604|-736.3604|-1347.3604|-1338.6782|-1263.8647|-1382.7386|-1369.2095|-1103.937|-997.937|-1000.937|-1054.937|-947.937|-1252.937|-1244.0411|-1385.1112|-1121.1112|-1234.1112|-1259.7143|-1157.7143|-1378.7143|-1247.4603|-1399.8448|-1684.6053|-1485.617|-1595.4633|-1534.7926|-1690.7695|417.1192|322.1192|876.1192|1138.1192|1452.1192|1076.1192|1322.1192|1562.5213|1660.6348|1371.4116|1205.4116|1424.4116|945.4116|1152.4116|1409.4116|900.4116|352.4116|535.4116|655.4116|465.4116|181.4116|147.4116|466.4116|525.4116|865.4116|960.4116|1332.1236|682.1236|927.1236|-4.9938|-221.9938|-520.9938|-425.9938|-332.9938|-397.9938|-166.9938|-106.9938|-430.9938|-441.9938|-250.9938|-279.9938|-459.9938|-514.9938|-663.9938|-731.9938|-600.9938|-565.9938|-445.9938|-285.9938|-160.9938|-1009.9938|-870.9938|-929.9938|-911.9938|-1104.9938|-724.9938|-1150.9938|114.9467|475.9467|514.9467|491.9467|629.9467|620.9467|445.9467|460.9467|295.9467|595.9467|445.9467|567.9467|630.9467|839.9467|430.9467|530.9467|759.9467|791.9467|1204.9467|1167.9467|876.9467|874.9467|1174.9467|1560.9467|1457.8759|1349.8759|973.8759|1064.8759|549.8759|1259.8759|999.8759|1049.8759|1190.8759|1374.8759|1428.1954|1643.606|1492.616|1106.616|944.616|1241.616|1036.616|825.616|877.616|1290.616|1280.616|1138.616|1440.616|1206.616|1783.616|1875.6844|2311.0527|1851.0527|2110.0527|1945.8919|2411.3666|1734.3666|2406.3518|-336.7229
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|19.9288|25.0139|28.0026|26.0392|23.224|-3.0153|-8.4703|-12.5086|-10.2385|-15.0747|-18.3507|-17.9497|-21.2683|-21.0489|-21.4109|-23.9987|-20.643|-21.1365|-19.1626|-26.5648|-26.8415|-21.2158|-18.9458|-17.9588|-9.6684|-12.5305|-16.6758|-15.4914|-16.4784|-37.0072|-40.1815|-40.8079|-38.565|-38.0742|-43.4726|-44.3386|-46.1419|-42.704|-44.3739|-36.3193|-41.6972|-36.6331|-37.2001|-30.1629|-33.4146|0.0442|2.0088|14.7782|15.7604|10.8491|13.7959|19.6895|7.9023|24.6008|20.4753|29.5121|26.2864|25.3041|28.2509|24.0364|30.5557|27.2303|25.7605|25.6625|25.7605|26.7403|33.5992|36.3962|42.732|29.4347|22.1838|33.0601|19.8322|24.7314|29.3138|22.1805|15.3216|13.3619|13.3619|14.8317|15.2236|18.2611|13.7539|18.2611|15.2236|24.3357|27.5744|28.7324|26.3607|29.6843|24.0063|22.2483|15.5063|18.9263|13.7483|24.0063|23.2253|29.8693|30.1533|27.403|33.1617|37.242|-7.5401|-15.6491|-16.1381|-10.5691|-10.7641|-9.7871|-8.0281|-30.3051|-25.9331|-26.5171|-31.1901|-18.6321|-29.9241|-35.8942|-37.0966|-36.2163|-30.6133|-27.0378|-27.168|-22.495|-22.787|-21.813|-17.919|-15.972|-15.388|-10.131|-20.645|-21.813|-23.76|-15.972|-21.229|-27.654|-36.3841|-31.494|-30.812|-37.5021|-35.1142|-28.6435|-33.8593|-35.5572|9.5586|14.0276|20.2446|19.2726|16.5526|16.7476|27.0436|14.4156|12.8616|20.8266|19.2726|24.5186|15.3876|20.6326|21.2156|24.1296|19.2726|16.3586|23.5466|19.2726|27.3226|17.6276|20.7296|31.5876|29.876|18.63|13.783|24.835|17.855|13.977|20.375|24.253|26.192|38.0961|22.5627|26.6855|24.381|-7.0401|-6.4591|-9.9491|-6.8461|-4.9071|-5.4891|-2.9691|-9.3671|-11.3061|-9.5611|-11.7911|-14.1121|-11.9841|-10.4371|-14.1121|-24.9451|-26.534|-28.2236|-29.1906|-31.1246|-26.6756|-18.3576|-16.6166|-18.9386|-16.0366|-16.6166|-15.4566|-11.3936|-38.8626|-29.1906|-30.1576|-28.2236|-44.5696|-54.2125|2.3952|2.7822|3.6532|14.8452|20.2492|10.4072|17.3542|35.3012|46.3012|47.102|46.524|17.191|17.963|22.83|15.23|31.23|36.7|36.5556|27.2565|18.7565|18.7565|26.5565|31.4517|29.5463|36.6681|33.3424|31.8413|29.7413|10.7413|8.7413|7.7413|22.2013|28.0536|27.9618|24.622|25.0911|27.129|-9.3037|-11.8037
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-19.0286|-20.2559|-21.2251|-19.9978|-23.0099|-24.3312|-23.2003|-26.8891|-27.9356|-27.908|-25.1646|-24.6592|-20.8329|-24.8036|-33.3226|-28.1968|-23.6485|-22.0602|-23.3597|-21.8436|-32.6729|-35.7778|-53.4822|34.5374|30.999|13.238|16.7725|7.7046|9.7699|6.0808|6.4418|7.5105|3.6022|3.5873|3.8214|4.9399|-1.6638|-2.0247|-2.1259|0.2134|0.2495|1.4768|1.0797|0.9714|1.0436|0.7909|0.7909|0.8631|0.827|1.4407|0.9714|1.2963|1.3035|1.2314|1.6329|-0.5038|-0.3594|-0.973|-1.0813|-1.1174|-1.2401|-1.1679|-1.2762|-1.413|-1.052|-0.9437|-0.9798|-1.0159|-1.2686|-1.1603|-1.4491|-1.4156|-1.4687|-0.9995|-0.8912|-1.3604|-1.3752|-1.7186|-1.6187|-1.6108|-1.735|-1.8541|-1.8802|-1.8802|-2.4029|-2.1145|-1.8112|-1.887|-1.6596|-1.7354|-1.5459|-1.129|-0.8258|-0.9395|-2.4177|-2.3434|-2.0402||-2.116|-2.2676|-2.6087|-1.3443|-1.5105|-2.7152|-2.8636|-2.6559|-3.1933|-3.5643|-2.8597|-2.3197|-2.4563|-2.4979|-2.6254|-2.8183|-2.6106|-1.2813|-2.1121|-2.206|-2.3199|-2.3199|-2.1538|-2.5692|-3.3001|-2.6006|-2.1852|-2.019|-1.8944|-1.7698|-2.2682|-1.9775|-1.6867|-1.3543|-1.3128|-0.8143|-2.1436|-2.1436|-1.9359|-1.3959|-1.8944|-1.7282|-1.1882|-0.9389|-0.9805|-1.1882|-1.1882|-1.6451|-1.6867|-1.6867|-2.2267|-2.3629|-0.9506|-0.3274|-0.2444|-0.2859|-0.7428|-0.6182|-0.5767|-0.5767|-1.1998|-1.0752|-0.5351|-1.4075|-1.8645|-2.0093|-2.0895|-2.0655|-2.2442|-2.3066|-2.5698|-2.7284|-2.63|-2.6748|-2.1348|-2.7579|-2.9651|-2.5497|-1.7188|-1.3865|-0.7634|-1.7604|-1.6773|-0.9711|-0.0987|-1.8019|-1.0957|-0.8049|-0.5557|-0.7218|-2.1758|-1.9852|-1.5754|-2.4405|-2.7698|-2.0936|-2.5281|-1.8452|-1.4355|-1.572|-1.7086|-1.7086|-1.6176|-2.1184|-2.2094|-2.3158|-2.4597|-2.141|-1.7768|-1.7312|-2.6873|-2.8898|-2.7379|-2.7386|-3.3009|-2.967|-2.7807|-3.6056|-3.1007|-2.8169|-3.3632|-3.188|-3.4942|-3.1222|-3.3954|-4.099|-4.1117|-3.7423|-3.4923|-3.1923|-2.6923|-1.8923|-1.6923|-2.0423|-3.3923|-3.8423|-4.394|-3.294|-3.594|-3.494|-3.744|-3.694|-3.994|-4.6128|0.3221|0.3221|1.4221|2.0721|2.8221|2.2721|2.0721|2.1221|2.1221|2.0721
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|648.3302|604.8302|622.8302|711.7878|477.4377|622.7378|632.4878|492.5876|644.4878|737.2646|429.2647|600.4646|563.2348|656.3848|418.1803|483.7803|466.7302|459.4946|516.5885|634.4872|-165.1825|-170.5325|-187.9826|-104.5825|-166.1325|-99.9826|-136.9325|-276.8325|-115.1325|-401.8325|-459.0325|-508.0825|-556.3325|-599.725|-627.7006|-558.5006|-720.5089|-535.9589|-503.7089|-504.609|89.2332|205.0333|122.1832|390.7332|323.6333|350.9158|319.9657|283.5286|269.3874|275.5359|208.1316|231.7573|165.215|163.3149|191.2149|210.1722|165.9227|156.3226|157.0227|203.6227|217.3891|188.0041|177.6541|130.3041|117.5041|-9.4597|-17.6597|-35.1597|-30.4097|-34.5597|-16.0597|-57.2097|-72.6597|-47.6597|-23.3097|-28.2097|-28.8097|-31.7097|-35.8597|-44.5097|-34.4597|-21.2097|-117.3097|-123.2097|-88.7597|-34.9097|-48.5597|-24.3097|-26.6597|-30.2097|-39.8597|-66.0097|-61.5597|-127.2597|-165.8097|-187.0097|-238.8719|-206.7327|-234.3723|-211.3721|-171.7282|-138.3283|-142.9782|-151.0783|-135.1282|-182.4282|-190.8283|-141.8782|-147.9282|-196.7282|-206.4786|-222.8235|-279.1289|-225.2109|-237.8609|-265.7677|-244.9412|-223.5911|-226.8411|-168.0911|-187.8912|-228.8411|-235.5411|-250.9412|-181.7411|-222.3912|-271.8411|-190.0911|-144.0911|-261.1912|-242.2151|-253.2419|-219.6714|-260.8711|-253.7855|-193.7354|-166.2354|-192.5355|-269.6854|-286.5838|-264.5579|-255.5078|-317.1078|-362.7614|-280.7327|-335.2327|-350.6307|-340.873|-376.87|-364.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|126.316|142.0734|-13.8368|-29.8368|-29.8368|-43.8368|-74.8368|-82.8368|-37.8368|-46.8368|-47.8368|-66.8368|-72.8368|-61.8368|-62.8368|-65.8368|-37.8368|-64.8368|-71.8368|-57.8368|-52.8368|-71.8368|-52.8368|-52.8368|-70.8368|-62.8368|-20.8368|-11.8368|-7.8368|-96.8368|-112.8368|-130.8368|-111.8368|-112.8368|-122.8368|-104.8368|-102.8368|-162.8368|-167.3743|-175.3047|-157.7275|-155.5861|-165.3841|-107.3841|-129.0001|-120.0001|-111.0001|-145.2223|-146.1359|-101.7962|-93.7962|-110.7962|-111.5709|-132.5709|-122.5709|-127.6343|-155.6492|-124.8325|-129.1472|-143.4969|-143.9966|-154.5124|-144.5124|-170.5124|-142.765|-116.765|-58.765|-98.765|-87.765|-92.765|-122.765|-126.765|-130.6278|-140.642|-149.7609|-117.7609|-107.7609|-130.7609|-183.8455|-132.3838|13.5497|12.5497|38.5497|41.5497|54.5497|65.5497|45.5497|46.5497|44.5497|39.5497|22.5497|78.5497|74.5497|55.5497|97.5497|100.5497|119.5497|153.5497|144.5497|182.5497|169.5497|-5.18|-9.18|-26.18|-64.18|-19.18|-49.18|-19.18|-77.18|-59.18|-60.18|-73.18|-73.18|-63.18|-82.18|-76.18|-67.18|-110.18|-106.18|-99.18|-94.18|-71.18|-115.18|-129.18|-135.0889|-147.6544|-151.616|-137.1947|-129.1947|-138.1947|14.1111|19.1111|14.1111|46.1111|70.1111|62.1111|81.1111|107.1111|111.1111|91.1111|74.1111|76.1111|101.1111|91.1111|137.1111|106.1111|91.1111|151.1111|-22.9551|-67.9551|-46.9551|-16.9551|-70.9551|-84.9551|-89.9551|-107.9551|-105.9551|-76.9551|-101.9551|-32.9551|-35.9551|-14.9551|-43.9551|-39.9551|-47.9551|-42.9551|-50.9551|-49.9551|-55.9551|-62.9551|-41.9551|-45.9551|-72.9551|-61.9551|-59.9551|-75.9551|-87.9551|-82.9551|-120.9551|-133.8946|-145.3081|-115.3081|-166.509|46.3114|46.3114|98.3114|107.3114|106.3114|120.3114|125.3114|147.9623|115.9623|104.9623|58.9623|104.9623|153.9623|158.2914|150.3536|170.3536|201.8373|207.8192|112.3409|122.3409|90.3409|97.3409|78.3409|75.3409|65.3409|62.3409|61.3409|77.3409|74.3409|63.3409|95.3409|96.3409|105.4899|99.0925|96.0925|123.3806|126.956|118.956|110.956|108.956|109.956|111.956|122.8956|148.384|-15.6831|-81.6831|-76.6831|-99.6831|-93.6831|-110.6831|-103.4812|-116.4305|-114.4305|-97.4305|-109.4305|-130.0475|-130.0475|-110.0475|-112.0475|-115.0475|-113.0475|-111.0475|-125.0475|-100.0475|-143.0475|-119.0475|-145.0475|-145.0475|-145.0475
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|4.5095|3.7595|4.9595|4.7411|5.1874|4.0961|2.9961|3.5461|4.4347|3.8347|5.5275|2.4411|1.6911|3.5411|3.7263|-0.4835|-1.0335|-1.1335|-1.4835|-1.8335|-2.5835|-1.9335|-1.0835|-0.8835|-0.6835|-0.7335|-0.3335|-1.0835|-0.4335|-1.7835|-1.6835|-1.9335|-1.2335|-1.7835|-3.1335|-1.9335|-2.1835|-3.5335|-3.4835|-5.7733|-4.6425|-2.0306|-2.484|-1.7883|-1.8383|-1.9897|-2.1025|-1.4583|-1.5926|-1.7584|-1.9038|-1.8598|-2.2859|-2.2537|-2.3332|-2.0332|-2.2832|-2.5157|-2.2657|-2.2157|-2.1657|-1.0657|-2.4657|-2.6508|-3.0602|-1.8102|-2.6102|-2.3102|-3.5419|-1.9511|-2.7511|-2.8929|-2.5255|-2.2228|-2.3251|-2.1251|-2.1251|-2.1251|-2.1251|-2.5751|-2.2751|-1.7751|-2.1751|-2.8751|-1.9751|-0.9751|-1.5251|-0.9251|-2.4251|-2.5418|-2.4918|-2.7881|-3.4256|-2.4256|-2.3256|-2.4756|-2.8756||-2.6256|-2.3256|-2.2756|-2.5756|-3.4256|-3.6979|-4.5005|-3.6145|-3.8645|-3.9145|-5.1438|-4.5515|-4.4484|-4.4484|-5.3343|-3.9843|-2.3343|-0.7343|-0.0843|-0.5843|-2.1843|-3.0343|-1.9843|-2.6843|-2.9343|-2.1343|-1.8843|-2.3843|-2.8843|-2.7343|-2.4843|-1.1843|-3.4343|-1.9843|-2.1343|-2.6843|-2.6343|-1.6843|-1.9843|-3.9843|-4.2076|-4.1862|-4.0874|-4.6453|-4.1453|-5.8226|-4.4785|-4.6285|-4.5137|-3.9137|-5.0637|-6.9152|2.2987|2.1487|3.7487|4.093|3.9117|4.3256|3.3756|4.0756|3.0756|3.8756|3.9363|-0.7579|-0.9579|-1.7079|-1.7079|-2.5079|-2.2579|-2.9579|-3.6579|-4.1205|-3.2205|-3.1705|-4.3705|-4.3505|-5.1921|0.5752|2.6752|2.5252|4.5752|4.5086|4.6099|3.6099|3.3599|2.5599|1.7099|2.6099|2.5599|0.0099|0.5599|1.6599|3.1599|1.3099|2.5099|3.4099|3.5599|3.9599|4.1599|4.1599|4.2099|4.6599|6.4599|4.9099|5.3099|5.3301|6.2301|6.0362|5.3447|4.1447|2.9447|4.4947|5.0447|4.4447|3.9447|1.7947|1.8447|2.5947|4.5947|6.5052|5.2475|3.4861|4.0817|4.5103|4.1581|4.7081|4.1718|4.5218|4.7218|4.9718|5.3218|3.6218|4.1218|3.4718|4.1718|4.6218|3.2218|1.1718|2.8718|2.6718|2.5718|2.3718|2.2718|3.0218|4.0718|4.9718|7.1252|3.4252|3.5252|3.4252|3.7252|4.2752|6.3725|5.2111
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|8.6766|8.7266|6.4166|7.5566|7.7166|7.0466|9.9866|4.3866|6.6466|7.3666|10.6966|11.1085|9.8663|10.5863|9.5412|8.5112|9.6112|9.9912|10.2612|13.7512|-3.7219|-3.4419|-6.1219|-6.2519|-4.2319|-5.7019|-5.9219|-5.3719|-5.0919|-6.1519|-6.4419|-8.5019|-4.7919|-4.8619|-6.6419|-10.3519|-10.8719|-15.0419|-12.3419|-14.5922|1.4609|3.4709|3.7009|7.8909|6.8404|6.0693|6.7293|6.1593|6.7049|5.6749|5.6449|5.8249|6.8549|5.6449|4.8049|6.2349|6.0332|5.7235|5.7935|8.3888|7.2637|7.016|-1.3346|-0.8846|-1.6846|-0.3046|-0.6646|-1.1846|-1.4446|-3.1146|-3.9746|-3.9046|-5.7946|-6.4346|-7.6112|-6.6441|-5.7041|-4.9841|-5.4341|-7.7141|0.712|1.212|0.722|0.732|2.452|4.942|5.252|6.192|5.592|6.7105|6.3528|6.9526|6.8656|6.7868|8.4175|8.4917|-0.9645|-1.0245|-0.4145|-0.2445|-1.2945|-1.2345|-2.5745|-4.4645|-6.1345|-4.2045|-4.2945|-2.9245|-6.6945|-5.4445|-7.2345|-6.9645|-8.5512|0.9316|3.8816|4.4816|5.5616|6.1869|6.6869|7.191|7.605|5.8295|5.8495|6.1595|6.3595|4.4595|5.2895|4.5795|5.7195|2.5995|3.4495|2.9095|1.7895|1.9495|0.9695|1.4495|2.5395|4.3795|4.9695|6.2795|6.9684|5.5184|4.0884|4.3384|3.1084|4.7284|4.5984|3.5384|2.8784|2.7184|4.9584|5.5649|5.3249|4.5249|5.2749|5.2137|5.3237|4.3637|3.6437|3.3737|2.7337|3.2237|3.3037|4.1637|3.4937|3.1937|1.6837|2.1237|1.8137|2.1737|0.6837|2.0037|1.7737|3.1137|2.7337|2.5337|1.7137|1.8337|3.4837|4.0937|2.3637|3.0937|3.3037|4.5637|2.8837|2.3937|3.4937|3.4637|4.6437|5.3136|4.2036|4.7391|-0.5297|-0.6197|-0.5397|-1.0897|-1.6097|-2.2297|-2.6397|-2.2897|-2.8497|-2.4297|-3.2897|-3.4197|-3.2997|-3.4497|-4.5697|-4.2797|-4.9068|-4.7976|-4.514|-5.1894|-5.2511|-5.8978|-5.7226|-6.3195|1.5426|1.8226|2.1526|1.4526|1.5226|1.6226|4.5226|4.4626|5.7226|5.3352|5.6052|5.3852|6.5352|5.6624|7.3438|4.6333|3.9233|4.7733|3.6733|4.4233|4.8233|5.1803|4.882|4.342|3.842|3.952|5.162|5.982|4.342|5.342|6.772|4.4266|4.8935|5.4589|5.4399|-0.8143
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|3205.0553|4305.0553|3505.0553|4405.0553|6555.0553|5955.0553|10305.0553|7355.0553|8155.0553|9955.0553|12055.0553|10786.1178|9636.1178|11586.1178|12286.1178|11636.1178|12336.1178|13136.1178|5586.1178|12286.1178|7770.6865|6336.8739|5085.4154|5150.2891|4700.2891|4050.2891|4100.2891|5350.2891|4400.2891|4300.2891|5300.2891|5050.2891|4000.2891|3600.2891|4150.2891|3650.2891|5400.2891|6500.2891|6137.5434|5461.1594|-2634.2925|-1204.2925|-1264.2925|-1044.2925|-1504.2925|-714.2925|-544.2925|-804.2925|-1574.2925|-1625.325|-1574.7277|-1594.7277|-1864.7277|-1774.7277|-1894.7277|-2249.6974|-2187.9971|-2203.8857|-1870.2407|-1650.2407|-1830.2407|-1770.2407|-1800.2407|-2180.2407|-2340.2407|-1950.2407|-1570.2407|-2040.2407|-2180.2407|-2729.1564|-2683.4029|-2643.4029|-3041.5588|-2776.4487|-2016.4487|-1536.4487|-866.4487|-1206.4487|-776.4487|-716.4487|-756.4487|-1036.4487|-1556.4487|-1886.4487|-1236.4487|-456.4487|-826.4487|-356.4487|-706.4487|-206.4487|-1426.4487|-1246.4487|-1736.4487|-1446.4487|-1406.4487|-1486.4487|-1146.4487|-2036.4487|-2226.4487|-2376.4487|-1816.4487|-3186.4487|-3473.2764|-3433.0849|-3763.4276|-4137.6974|-3881.0081|-3081.0081|-3411.0081|-3451.0081|-3641.0081|-4141.0081|-5514.4535|358.7593|698.7593|1468.7593|3468.7593|4260.8884|3410.8884|3310.8884|3510.8884|2460.8884|1960.8884|1810.8884|1210.8884|760.8884|1090.8884|1660.8884|370.8884|360.8884|1310.8884|3110.8884|2960.8884|2960.8884|2860.8884|2160.8884|2760.8884|2610.8884|4360.8884|4910.8884|5560.8884|5410.8884|5502.1789|3202.1789|5302.1789|3799.8919|3849.8919|2599.8919|2599.8919|1629.8919|2999.8919|4099.8919|4039.8799|3458.9181|3678.9181|2628.9181|1968.9181|2388.9181|1908.9181|1498.9181|1938.9181|3222.6868|2485.0454|1785.0454|2884.4949|-1115.4766|-1090.4766||-1145.4766|-950.4766|-1150.4766|-1235.4766|-1200.4766|-1395.4766|-1430.4766|-1711.6407|-1507.9169|-1382.9169|-1472.9169|-1572.9169|-1117.9169|-87.9169|-947.9169|-867.9169|-917.9169|-947.9169|-1007.9169|-807.9169|-737.9169|-933.4169|-1231.4169|-1543.3168|-1400.8463|-1195.9464|-1573.046|-1836.8071|-1811.6746|-1760.5715|-1814.9738|-1915.2989|-2097.5155|-2795.5894|-1992.0384|-2074.7426|-2139.2253|-2333.3947|-2203.2166|-2609.3516|-2619.9074|-2690.6527|-3054.8251|-3368.3281|-3504.3424|-2694.2423|-2889.7423|-3096.5659|-2370.2661|-2873.166|-2688.9513|-3263.03|-2998.0771|-2870.0269|-3205.2271|95.3116|560.8116|607.4112|1073.0108|2283.4112|2516.4112|2237.4112|2330.4112|2330.4112|2842.4112|2749.4112|2376.4112|2935.4112|3959.4112|3959.4112|3686.6153|2755.6153|3919.6153|3732.6153|3914.6281|3895.5615|3336.5615|3383.5615|3476.5615|3802.5615|3197.5615|3057.5615|3197.5615|1055.5615
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-55.973|-160.823|-193.973|-212.7731|-268.073|-356.2731|-393.7479|-432.4366|-430.1434|-450.2148|-532.1749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|0.6086|0.5713|1.69|1.8391|1.8391|1.8391|2.0256|2.2866|2.7713|2.5324|2.9561|2.5086|2.3595|3.3153|2.5084|2.6016|2.8061|2.6109|2.5798|2.4073|2.799|3.2602|2.3502|2.4801|2.7367|2.9044|3.1174|2.7135|3.2728|3.8488|3.2959|3.7691|4.1465|-0.0003|-1.1811|-0.5286|-1.0257|-1.3054|-1.4608|-5.1119|-3.6325|-2.2925|-2.1901|-2.159|-2.3765|-2.159|-2.3144|-1.9369|-2.0302|-1.9991|-1.8126|-2.3098|-3.0556|-3.1569|-3.682|-3.5767|-4.2192|-4.6017|-4.4086|-3.6483|-3.4929|-3.7415|-4.1455|-4.2387|-5.1398|-5.3884|-6.1839|-6.3514|-7.2505|-7.5451|-8.7201|-9.2747|-10.1032|-11.243|1.7537|1.9588|1.8904|1.5486|1.8904|1.0701|0.6599|2.1639|0.7966|0.1814|2.9842|4.078|3.326|3.4628|4.4882|4.6933|5.4453|6.2668|8.2544|5.7196|-0.258|-0.5314|-1.967||-3.4026|-3.9495|-4.7015|-5.2484|-5.3168|-5.6113|-5.7592|-4.6655|-5.6909|-4.7338|-5.4858|-5.3491|-5.0073|-6.2378|-8.3627|0.4062|2.6621|2.9356|4.3712|3.961|2.9356|2.1836|2.6621|2.7989|3.0723|2.3887|1.9785|1.0214|0.4062|2.5254|1.8418|0.2011|2.457|3.0723|4.3712|5.2599|6.1486|7.7209|8.0737|6.3198|4.9598|6.6654|7.4972|4.8096|5.1958|5.9251|6.4372|3.7993|4.312|4.0044|4.1753|3.8676|5.0982|4.9221|3.7562|3.9811|4.2887|-0.1685|-0.1001|-1.399|-1.5357|-1.6041|-3.3473|-4.0651|-4.7105|-4.7876|-4.7403|-3.8516|-5.253|-5.0199|-4.3363|-5.7581|-5.9136|-2.7003|-1.8458|-3.384|-3.8796|-4.1378|-4.4856|2.0526|2.8781|2.8182|2.9754|3.555|3.6093|4.1566|3.8039|3.899|4.1182|4.0789|3.7645|4.3541|4.8637|4.0775|4.0775|4.9816|5.2119|7.3764|4.0949|2.8443|3.0053|3.0444|3.9701|2.9219|3.561|-0.7879|-0.4734|-1.2596|-2.3995|-2.5175|-3.0285|-3.3824|-2.8531|-2.971|-3.4427|-3.2855|-3.1283|-3.0241|-2.8669|-2.7883|-3.5744|-3.9672|-4.2966|-4.5644|-5.1196|-4.8127|-4.4196|-4.852|3.2232|4.0148|3.8151|3.8409|3.888|3.533|3.826|3.9019|2.9436|3.9019|4.3956|5.1155|4.2181|3.5514|3.1347|4.1347|4.7181|6.2816|5.5444|4.3317|5.7459|4.8149|3.166|3.9577|3.791|-0.4032
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|3.7298|4.4917|4.4917|5.7712|6.1241|4.0109|5.5253|3.8351|3.8644|3.3863|3.3998|2.9712|2.3046|3.2093|3.0664|3.2569|4.1323|5.0442|3.3742|2.2295|1.4512|2.5958|2.6874|2.0464|3.2826|3.2826|3.2368|2.1837|3.1453|2.3669|3.6489|5.1189|-1.7865|-1.6492|-3.5722|-2.4297|-1.926|-2.5213|-2.8955|-3.001|-2.0677|-2.094|-2.3063|-2.4476|-2.356|-2.585|-2.394|0.7043|0.7043|0.6127|1.3453|1.5285|1.6658|1.849|1.1622|1.1622|1.2538|1.849|2.8105|3.1304|3.6984|1.9585|1.8212|2.4164|2.6722|2.743|2.7888|3.4401|-0.7954|-0.0628|-1.2075|-1.8943|-1.8224|-1.7069|-1.7807|-1.277|-1.2313|-1.1855|-1.4602|-1.9638|-2.0096|-1.6433|-1.9181|-2.4217|-2.1642|-1.4839|-1.3008|-1.1176|-1.5297|-1.896|-2.0609|-1.9837|-2.0753|-1.6174|-1.2969|-2.2127|-2.4738||-2.2043|-2.3271|-2.7345|-2.6429|-2.6252|-2.8475|-2.7098|-2.7697|-2.3851|-1.8082|-2.7697|-2.7697|-3.3285|-2.8997|-3.5891|-2.6276|-3.8036|-3.1166|-2.7801|-2.2993|-3.1647|-3.6178|-2.9407|-3.3156|-3.4964|-2.7272|-3.208|-2.9195|-3.1118|-3.8811|-4.09|-2.5516|-2.84|-1.8304|-2.84|-3.1209|-2.8079|-3.5847|-3.0007|-3.0007|-3.27|-3.4156|-2.6945|-1.5406|-1.4926|-1.4445|-1.4926|-2.5503|-2.9349|-2.4541|-3.0791|-4.7914|-3.1176|-3.2664|-3.168|-3.5046|-3.0493|-3.3859|-3.9918|-3.3376|-3.9234|-3.9715|-4.2712|-4.6683|-4.0893|-4.3086|-4.4695|-4.8165|-3.5889|-3.4107|-3.8438|-3.0265|-2.1131|-3.4111|-3.3468|-3.4222|-4.0909|-3.4103|-2.3816|-2.6329|-2.603|-2.5069|-2.0742|-1.7857|-2.0742|-2.8915|-2.555|-2.555|-3.4684|0.401|0.8337|1.2183|1.603|1.2664|2.0356|3.3337|3.5857|3.4896|3.8742|-0.999|-1.0471|-0.9509|-0.4701|-0.8548|-2.2971|-2.4894|-2.8259|-1.9125|-1.3355|-1.9125|-2.4894|-2.4413|-2.249|-3.8355|-4.2201|-4.3644|-5.4422|-4.5405|-4.8043|-3.5543|-4.9054|-4.4462|-4.6651|0.0779|0.0779|0.4625|0.1741|2.0554|3.375|3.765|3.575|1.905|2.495|1.415|1.515|2.595|1.515|2.595|2.395|3.575|3.375|2.395|1.615|4.645|7.005|6.6944|9.4866|4.6264|5.3064|5.5064|6.1964|5.6064|3.8864|3.1564
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|147.8023|135.1523|147.4023|175.5748|130.647|156.8396|125.9396|108.3896|133.1896|118.6396|111.2396|119.4896|128.9896|160.7897|165.2802|177.1276|196.3776|205.8752|158.3557|209.5647|-54.294|-52.344|-37.894|-113.194|-98.194|-80.544|-87.794|-96.144|-99.194|-162.294|-167.894|-168.9406|-171.4617|-192.7714|-199.4209|-201.401|-192.301|-225.201|-242.7761|-248.0429|-248.7393|-193.2409|-206.2983|-172.4689|-167.3188|-122.4189|-112.1189|-139.4189|-149.4189|-128.5189|-111.8689|-123.2189|-120.0189|-139.2689|-220.1189|-290.1689|-261.8904|-305.907|-234.257|-279.43|-257.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.8698|0.8098|0.9798|0.6698|0.8098|0.9498|1.0798|0.9098|1.2398|1.3381|1.2934|1.3144|1.0894|1.2194|0.8894|1.0694|1.2594|1.1594|0.5894|0.8494|1.0008|1.0517|1.1267|1.057|1.1504|1.0964|1.1281|1.0614|0.9414|1.272|-0.182|-0.2553|-0.4886|-0.4286|-0.602|-0.542|-0.6753|-0.7486|-0.742|-1.4286|-1.2422|0.4528|0.2728|0.6861|0.6128|0.6128|0.4794|0.8528|0.5273|0.5006|0.4606|0.4606|0.4273|0.3406|0.2673|0.3606|0.5206|0.4762|0.5162|0.5236|0.5436|0.6011|0.5077|0.6944|0.6208|0.6502|0.5761|0.425|0.3117|0.4117|0.5|0.42|0.36|0.4333|0.3689|0.4247|0.3985|0.3166|0.3211|0.2411|0.2322|0.2411|0.1966|0.3255|0.2188|0.2988|0.3031|0.383|0.3325|0.4035|0.3305|0.35|-0.049|-0.0268|-0.0579|-0.0846|-0.1379|-0.1646|-0.1646|-0.2624|-0.3024|-0.3424|-0.529|-0.3819|-0.3927|-0.4744|0.0336|0.0159|0.047|0.207|0.1581|0.1492|0.0381|0.287|0.2203|0.327|0.3322|0.3573|0.3878|0.3745|0.3647|0.2756|0.267|0.3596|0.3198|0.3228|0.3888|-0.1236|-0.1547|-0.1414|-0.1014|-0.1458|-0.1325|-0.1903|-0.1769|-0.2258|-0.3103|-0.2747|-0.3769|-0.3369|-0.2303|-0.4258|-0.323|-0.3833|0.0716|0.0183|0.0449|0.1827|0.0716|0.036|0.1427|0.2138|0.2494|0.3027|0.3649|0.3665|0.3432|0.2099|0.0454|0.2054|0.1812|0.2046|0.1592|0.174|0.1699|0.1946|0.2334|0.2019|0.1998|0.2266|0.1792|0.1936|0.241|0.2634|0.2906|0.1917|0.2061|0.2811|-0.0984|-0.0984|-0.1087|-0.0984|-0.1004|-0.1107|-0.0922|-0.1436|-0.228|-0.1868|-0.1519|-0.1622|-0.2733|0.1633|0.0553|0.1293|0.214|0.1322|0.1495|0.1277|0.1323|0.0792|0.1047|0.0976|0.1022|0.1012|0.0772|0.0832|0.0642|0.0462|0.0302|0.0552|0.0022|0.0122|0.0332|0.0462|0.0642|0.0802|0.0982|0.0975|0.1011|0.1122|0.0889|0.113|0.079|0.079|0.052|0.033|0.079|0.0834|0.0692|0.0516|0.0527|0.0657|0.0596|0.0478|0.0458|0.0568|0.0506|0.0537|-0.0086|-0.0056|-0.0076|-0.0106|-0.0196|-0.0046|-0.0286|-0.0256|-0.0426|-0.0467|-0.0357|-0.0487|-0.0501|-0.0527
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|4.4191|3.5851|4.1224|4.4776|-0.6957|-0.8457|-2.9957|-3.2457|-2.8457|-3.4957|-2.5957|-3.2457|-3.6957|-2.0957|-2.2457|-2.3457|-2.3957|-2.7457|-3.1457|-3.6457|-4.3457|-4.3174|-4.0777|-4.7184|-4.3184|-4.4184|-3.9684|-4.7684|-2.6684|-4.5684|-4.8184|-4.8184|-3.7184|-3.6184|-5.2184|-4.4184|-4.2684|-5.4684|-4.8684|-5.8038|-6.4487|-3.2818|-2.9818|-3.3818|-4.7131|-2.7896|-2.5023|-1.6671|-1.7671|-2.1171|-1.7171|-2.4671|-2.6671|-2.5671|-3.0171|-3.0492|-3.3492|-4.188|-3.1978|-3.1509|-3.0009|-2.9509|-3.4521|-3.4521|-3.5021|-2.8521|-2.6521|-2.9021|-3.9021|-3.1317|-4.4592|-2.9547|-2.645|-1.3618|-2.4238|-2.114|-2.2025|-2.999|-3.1317|-4.2822|-5.7216|-3.9191|-4.5828|-5.4263|1.0813|2.5414|2.099|1.6122|1.4352|1.6565|2.2317|3.0282|4.3113|4.3113|5.577|4.7562|4.9356||5.3187|5.3629|7.2395|5.357|3.4985|4.5605|5.1357|4.9587|5.357|6.4189|-1.2981|-1.6079|-3.4663|-3.9087|-5.6344|-5.3608|-4.6462|-4.5933|-3.6198|-3.4428|-3.841|-3.2658|-0.8764|-0.5181|-0.9478|-0.7915|-1.104|-1.7681|-2.5493|-2.0025|-3.2134|-1.9634|-2.6275|-1.7681|-1.8071|-1.4165|-2.0025|-1.7681|-3.9556|-5.0884|-5.8231|0.9071|1.7274|0.5946|3.4852|3.954|5.204|6.0061|5.4983|6.2014|3.3108|2.9983|4.9905|5.6936|5.3421|7.0608|7.4938|4.8333|3.7786|4.2864|3.8958|3.7786|5.7708|7.0599|3.8568|4.2864|2.4114|3.5052|4.4427|5.5755|5.9661|4.2083|4.9505|7.5101|3.414|3.2093|3.5431|1.6804|2.2757|2.3501|2.0511|2.3679|1.9097|1.9007|2.5211|1.8428|1.9916|1.9008|1.8695|1.6463|1.7579|1.9067|2.0927|1.9863|1.866|1.9117|1.5025|1.8373|1.9861|1.4653|2.2466|2.0605|3.0832|2.3613|2.2541|2.1053|2.2913|2.4029|2.8228|2.6194|2.5078|3.4024|2.406|2.22|2.6982|2.2663|1.5786|1.3182|1.3926|1.7275|1.3926|1.8763|1.8391|2.2852|1.5267|2.0476|-0.4241|-0.2381|-0.6466|-1.3166|-1.4266|-1.6566|-1.6866|-1.0166|-1.4266|-1.5366|-1.9466|-1.8366|-1.6866|-1.7266|-2.1366|-1.9466|-2.2066|-2.0966|-1.2066|-0.8666|-0.3466|-0.7966|-0.4266|-0.6066|-0.2366|-0.2766|-0.4966|-1.2066
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|63.1257|61.9174|64.9638|68.9876|50.535|53.535|54.535|34.535|41.035|36.535|48.535|55.0112|52.1963|47.1963|36.1963|43.6963|40.6963|46.6963|48.1963|48.1963|53.4108|41.9108|36.4108|45.4108|36.9108|42.9108|41.9108|36.9108|55.4108|46.4108|63.9565|46.3128|61.2142|56.8102|-6.6634|-22.8634|-20.2634|-27.2634|-33.6634|-49.8634|2.6499|23.2499|12.4499|15.6499|15.2499|17.2499|21.8499|28.2499|33.0776|33.2196|42.2218|32.4436|30.4436|39.4436|25.2262|29.5736|28.6484|22.0391|18.0391|13.0391|4.0391|5.2391|11.0391|8.0391|7.2391|12.0391|21.4391|25.0391|12.0391|13.8391|7.4391|8.8391|6.8391|14.0391|12.8391|17.0391|19.0391|17.0391|11.0391|15.2391|14.2391|15.2391|18.4391|18.4391|16.6391|24.6391|31.0391|29.4391|25.0391|29.4391|34.599|39.2544|-2.6692|-1.4692|-15.4692|-23.0692|-21.4692|-14.4692|-22.6692|-20.4692|-17.6692|-13.8692|-12.4692|-18.8692|-21.0692|-6.4692|-2.4692|-14.4692|-14.8692|-18.8692|-15.4692|-8.4692|-17.6692|-19.4692|-29.4692|-33.5436|-35.2563|-32.8563|-40.1403|-43.7781|-33.5789|-26.5789|-38.1789|-44.521|-40.3578|-30.7578|-37.7578|-56.0865|-34.4463|-43.4462|-45.9292|-44.8991|-49.4212|-40.9124|-51.5583|-38.1314|-40.2605|-35.4605|-36.8605|-22.0605|-15.0605|-8.5605|-23.0605|-11.0605|-5.0605|-11.0605|-22.0605|-25.2605|-25.0605|-31.0605|-28.8605|-20.5605|-22.5605|-21.0605|-18.0605|-12.0605|-7.5605|-28.7605|-23.8605|-24.8105|-23.3105|-39.0605|-36.5838|-42.4376|-51.0557|-44.1813|-39.7237|-49.0902|-38.0428|-37.3928|-48.7976|-44.4123|-37.8623|-37.6123|-35.0123|-44.9123|-46.0123|-52.1415|-49.2781|-31.1781|-36.2781|-40.7781|-41.7781|-47.4781|0.8213|7.8713|11.0213|28.0213|42.7213|49.0792|54.7575|39.568|33.718|37.718|28.118|36.268|51.268|39.6006|46.2868|39.9353|42.2781|44.8423|34.8053|39.7615|25.1749|31.6749|24.9249|20.1249|24.1749|26.9749|23.0749|23.0749|26.8249|21.1749|17.1749|17.0749|29.1749|28.3249|31.5859|28.4359|33.1359|-6.4173|-7.4673|-12.4173|-11.7173|-10.4173|-14.3673|-9.6173|-27.4173|-24.8673|-26.0173|-27.0173|-32.4173|-34.2553|-34.7007|-26.5507|-25.7488|-25.0488|-26.4988|-29.9988|-32.4988|-32.2506|-21.3506|-19.2006|-22.0506|-29.0006|-25.3506|-19.0006|-28.3506|-17.1506|-19.5006|-16.4006
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|63.1863|70.5597|77.408|74.0062|66.2402|76.5292|63.1292|62.9292|69.3792|63.113|66.763|79.9311|56.9161|65.1161|58.415|50.965|68.1206|53.5706|57.3785|71.7955|65.8201|57.4917|54.2353|48.4003|44.9272|46.8772|65.7913|-18.1379|-21.4379|-39.1379|-40.5379|-37.8379|-38.6379|-33.3879|-33.4879|-21.6879|-36.5379|-45.8879|-56.4379|-72.1282|-70.6369|-58.8383|-64.7619|-47.6099|-45.7099|-25.0099|-19.8599|-19.2099|-29.6599|-37.8099|-46.4099|-54.161|-51.3733|-51.3287|-56.1819|-62.8215|-57.5715|-67.2215|-87.8406|-47.7474|-54.7474|-49.9974|-61.0974|-61.3888|-76.5431|-65.8408|-46.8908|-62.3908|-68.262|-67.5634|-64.7214|0.8722|0.4222|9.5722|42.2222|60.0222|47.0793|49.0294|48.9293|59.4521|56.9856|60.1007|67.323|-8.6971|-8.9971|-17.0471|-9.1971|-12.1971|-9.9971|-7.9971|-30.6471|-33.3471|-33.6471|-43.6971|-43.5971|-67.1971|-83.0385|-75.7455|-92.9061|20.6978|30.5978|33.6978|31.7478|37.3978|45.9478|45.2478|30.0978|43.5978|46.3978|54.6978|78.6478|63.1478|42.9478|15.9978|18.4478|16.4478|16.8478|57.3978|89.8478|82.4336|89.9929|62.7616|76.8212|80.4089|39.5589|32.1089|22.7089|31.4589|21.6589|28.7089|32.6089|48.1589|44.3589|34.5589|48.7589|52.7589|42.7099|43.5332|49.598|49.1166|34.0166|32.8666|26.8666|21.6166|46.5166|38.9166|57.8166|49.6387|46.2887|59.1387|34.5387|39.7887|37.8387|45.7387|42.1999|34.6999|56.2471|31.923|28.523|24.873|29.323|25.123|31.673|38.2617|30.338|30.1755|33.6006|-0.0773|-11.5773|-8.7773|-13.7273|-18.7273|-17.2273|-21.8273|-18.8773|-31.1773|-30.3581|-28.6148|-24.4648|-17.2748|-24.7648|-24.1548|-25.4748|-28.2348|-30.3364|-30.4609|-30.2209|-31.0998|-26.5998|-24.6398|-23.3198|-28.7098|-30.5398|-31.6598|-37.2798|-36.9903|-40.7025|-43.9917|-36.5017|-45.1117|-55.6474|-52.5899|-49.2452|-36.7352|-45.2652|-45.5952|-43.3852|-49.2852|-52.5252|-35.4252|-18.9352|-44.6552|-46.9452|-59.3713|-59.8742|-66.3458|-39.829|-45.169|-51.119|-52.1706|-59.2956|-56.5718|-44.3018|-37.2818|-52.2618|-63.1981|-59.5113|-68.3199|-44.9499|-38.4399|-49.0699|-50.8999|-43.8699|-43.1299|-60.4099|-63.411|-59.2933|-67.8369|-54.9069|-62.5869|-63.7069|-58.5569|-42.6769|-43.7569|-32.5669|-38.4669|-36.0269|-59.6369|-68.6769|-68.0169|-79.1169|-103.156
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-118.6432|-69.6432|-104.6432|-139.6432|-272.6432|-270.6432|-275.6432|-336.6432|-128.6432|-183.6432|-133.6432|-195.6432|-255.6432|-193.6432|-191.6432|-210.6432|-143.6432|-243.6432|-250.6432|-214.6432|-230.6432|-263.6432|-255.6432|-258.6432|-202.6432|-180.6432|-93.6432|-233.6432|-213.6432|-264.6432|-238.6432|-223.6432|-211.6432|-248.6432|-264.6432|-143.6432|-77.6432|-261.6432|-313.6432|-472.6432|-489.942|-289.942|-362.942|-311.1578|38.5566|49.5566|99.5566|98.5566|78.5566|85.5566|108.5566|86.5566|84.5566|62.5566|159.5566|125.5566|146.5566|133.5566|178.5566|223.5566|292.5566|311.5566|-35.0585|-52.0585|-111.0585|-80.0585|-123.0585|-42.0585|-51.0585|-109.0585|-170.0585|-189.0585|-140.0585|-57.0585|-57.0585|-48.0585|-18.0585|-23.0585|-38.0585|-148.0585|-141.0585|-149.0585|-170.0585|-114.0585|-129.0585|-151.0585|-134.0585|-168.0585|-177.0585|-188.0585|-217.0585|-218.2584|-189.2584|-178.2584|-161.2584|-158.2584|-138.2584|-123.2584|-137.2584|-148.2584|-108.2584|-184.2584|-218.2584|-233.2584|-243.2584|-208.2584|-178.2584|-288.2584|-317.2584|-263.2584|-148.2584|-143.2584|-89.2584|-25.2584|-58.2584|-157.2584|-168.2584|-147.2584|-186.2584|-167.2584|-168.2584|-248.2584|-253.2584|-228.2584|-250.2584|-298.2584|-238.2584|-329.2584|-322.2584|-408.2584|-387.0649|25.7554|70.7554|65.7554|148.7554|235.7554|215.7554|211.7554|215.7554|200.7554|200.7554|203.7554|160.7554|147.7554|145.7554|110.7554|115.7554|145.7554|195.7554|120.7554|140.7554|215.7554|245.7554|255.7554|255.7554|245.7554|220.7554|195.7554|197.7554|174.7554|185.7554|224.7554|230.7554|247.7554|319.7554|345.7554|314.4846|282.4846|232.4846|197.4846|232.4846|163.7607|157.7897|170.5441|183.4934|190.2705|157.8305|136.8305|161.8305|166.3117|152.8463|128.8463|126.8463|115.8463|123.8463|115.8463|141.8463|136.8463|118.8463|101.8463|108.8463|82.8463|106.8463|116.8463|131.8463|164.8463|263.9958|126.4398|137.7109|131.3455|124.7501|99.7501|124.7501|132.7501|153.6668|164.4076|171.7306|174.6452|196.0468|181.0468|156.0468|131.0468|101.0468|111.0468|121.0468|131.0468|191.0468|272.2742|193.3602|161.6873|156.6873|126.6873|161.6873|191.6873|151.6873|191.6873|121.6873|101.6873|146.6873|161.6873|178.2637|164.986|164.986|225.8733|167.0259|170.8653|170.8653|171.809|206.809|217.8434|211.826|215.9178|171.3449|131.3449|161.3449|171.3449|-43.6543|-33.6543|-33.6543|-61.6543|-43.6543|-34.6543
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|9.4489|8.7989|7.7389|11.2189|15.3689|13.2595|11.7895|6.8195|7.8995|12.4495|11.558|6.008|3.148|4.038|2.928|3.818|4.918|4.688|5.328|6.328|5.528|3.448|4.518|7.008|8.4445|5.2845|6.1945|3.5652|4.0843|3.6227|3.8435|-0.7312|-0.8512|-1.2812|-1.7512|-2.7112|-2.8012|-3.3212|-2.9012|-3.457|0.4002|1.6502|1.5502|2.4102|2.4189|2.8489|1.8189|2.3789|2.1589|1.1489|1.6389|1.5189|1.5589|1.4489|1.5589|2.0389|1.9889|2.0289|2.7789|2.4455|2.7922|-0.0821|-0.0321|-0.6521|-0.9822|-0.8122|-0.6321|-1.1621|-1.3222|-0.6022|-1.8321|-1.0821|-2.0722|-2.8321|-3.2121|-3.6347|-3.9573|-4.0873|-4.0515|-4.7878|-4.3881|-4.2284|0.1012|0.6812|0.8612|1.0912|1.9712|1.6012|4.0612|-0.4127|-2.8527|-3.0727|-2.8127|-3.7227|-2.7827|-3.3727|-3.4127|-3.8953|-3.7803|-4.0001|-3.7789|-3.8701|-4.7001|-4.8001|-5.2507|-5.6696|-6.1807|-6.213|-6.4417|-7.4378|-6.78|-6.29|-8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|173.2474|128.1474|147.6975|185.4974|210.5475|111.0974|143.0475|217.2975|265.6975|257.6975|223.6474|338.8474|361.6944|435.0594|-106.3283|-103.6783|-32.1283|-52.5283|-109.2783|-126.2783|-128.2283|-131.8783|-124.3783|-101.1783|-111.6283|-116.8283|-102.1283|-78.9784|-68.1783|-89.5783|-143.9783|-136.0783|-123.3783|-120.5783|-236.5783|-234.6783|-232.6283|-350.0283|-311.2783|-328.162|-282.2927|86.4902|13.0402|89.6902|53.0902|102.6902|185.1402|212.5362|161.2862|92.6112|87.3112|54.5112|57.7362|75.3362|84.8362|91.6612|70.9862|61.1862|128.3112|180.4112|146.2112|145.3612|175.1112|154.0612|213.7362|227.2112|240.2112|218.1864|173.6113|143.0113|166.2113|136.8363|15.2864|44.0863|148.6113|142.4364|213.6614|206.6816|173.0566|145.9816|190.0816|263.4157|196.5786|157.6994|143.0244|198.9244|168.9035|181.2414|151.2265|165.067|167.4962|164.9212|164.8212|176.8233|94.4983|131.3983|173.1983|182.8494|164.3052|158.3302|169.1552|159.8052|184.7302|187.2802|191.8802|261.3047|151.9797|149.0047|166.6797|200.5547|195.5784|190.2784|95.6784|80.3284|51.4784|17.9534|40.4034|115.4534|111.7034|120.5784|146.8784|128.4426|151.3501|185.7585|76.2912|50.9912|55.7412|67.1162|73.2662|56.6162|63.7162|77.5912|59.5412|82.2162|-0.8303|-7.1053|-33.9053|-47.6803|-50.6304|-44.3804|-35.8553|-22.5553|-45.1553|-99.2554|-99.1754|-113.9838|-102.8623|-121.4624|-106.6486|8.104|31.629|47.2039|52.0789|55.029|67.529|67.104|83.2539|87.904|65.729|57.279|58.379|50.8039|50.879|68.1789|52.5789|53.9539|57.354|43.0789|49.9289|19.104|42.279|53.779|80.354|66.504|79.404|49.1789|94.054|82.9539|103.1307|88.3731|77.455|63.205|76.98|86.8236|84.9068|84.4048|84.5421|73.7921|66.3171|76.9671|87.2421|92.3107|62.1898|52.2898|68.1148|45.0898|56.4648|50.8148|56.2648|63.2148|76.1929|75.5501|70.5751|87.7779|69.8171|93.0621|57.0685|38.1185|34.9685|42.0435|45.1885|34.3885|23.7685|26.0485|20.5685|29.1385|43.5185|43.7185|47.7685|51.9185|64.9519|55.7919|56.016|62.6294|56.2494|70.131|57.6938|52.098|57.0779|58.464|44.264|45.264|47.394|58.4611|49.1931|49.8731|58.4079|44.0707|44.0407|41.4554|50.0354|-6.1558|-8.8458|-6.5258|-28.4058|-30.9258|-45.8258|-37.7458|-36.1758|-31.2458|-39.2458|-46.9058
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|136.1641|142.5345|107.4695|144.8506|-45.1233|-48.5333|-55.0233|-66.7032|-63.6432|-65.6533|-50.3433|-57.2133|-41.8932|-14.9133|-79.5832|-97.0333|-50.3032|-33.0032|-107.0333|-107.3032|-100.6432|-98.5432|-94.5233|-75.4432|-95.6233|-122.1332|-100.9132|-102.0732|-122.3532|-151.0032|-165.8542|-172.1105|-161.7905|-141.9305|-144.3706|-137.3206|-170.5006|-187.7506|-205.8605|-206.6651|37.52|97.9|109.81|160|116.42|139.5911|-7.4339|-13.4539|-45.7639|-91.8639|-89.5414|-97.7814|-114.6143|-117.6454|-125.1571|-118.8595|-140.5411|-133.5052|-142.946|-72.006|-85.856|-48.026|-76.756|-87.326|-29.256|-49.686|-56.326|-59.296|-74.806|-133.636|-156.1822|-126.1853|-129.1358|-145.3054|-158.811|-147.6211|-155.8562|-169.4836|-157.8074|-168.792|-170.0375|-132.7676|-175.7275|-192.2875|-100.4976|-52.1675|-71.6376|-88.6376|-108.7576|-88.1476|-75.8176|-101.3776|-92.3575|-45.0176|-108.0176|-110.6675|-159.6776|-98.9775|-89.4376|-134.9276|-174.8776|-157.7875|-116.6476|-91.6075|-99.2275|-98.4576|-59.4976|-71.0375|-153.7576|-187.4376|-183.3276|-54.4576|-239.0276|-219.1477|-258.8077|11.7958|79.9058|88.3758|146.3758|147.4858|248.7758|240.882|218.3474|210.5573|187.8973|97.3573|69.6873|157.9573|242.5766|159.8366|193.7066|166.6487|165.4288|140.5387|158.0331|157.9431|131.3053|98.1053|126.4453|137.2753|128.9253|163.7648|114.6453|126.0276|126.8618|153.8202|88.5302|73.8502|66.4502|52.2102|39.0302|87.0002|71.1502|95.9402|92.6547|73.9202|94.306|57.7859|55.646|60.3859|49.7659|29.4459|71.3459|72.866|76.2359|82.0759|84.5527|86.6427|85.8962|85.8962|90.0141|85.7605|82.7305|95.9401|71.7526|33.8726|55.9526|55.8026|68.6826|67.3726|85.9078|69.9604|70.6603|73.6248|94.0932|66.4275|64.3275|51.1775|67.4875|74.9688|68.3732|65.6384|63.1684|80.9866|56.6218|35.8818|48.1118|63.0976|39.6096|46.6658|41.7058|45.4992|-12.5272|-14.3272|-27.4072|-24.8072|-24.8772|-28.3072|-31.2897|-28.7502|-30.968|-31.8125|-30.8525|-37.4225|-25.1725|-22.0725|-20.4225|-18.8525|-24.0025|-20.0925|-23.2125|-25.1125|-22.2725|-21.8625|-16.6725|-18.9225|-22.5625|-22.2225|-26.0325|-28.9625|-28.7225|-32.4125|-29.4525|-32.1125|-33.5725|-41.5934|-39.3665|-37.6483|-34.5377|-32.9377|-35.8777|-33.2877|-27.3277|-33.5477|-33.3377|-38.1877|-44.9777|-47.7442|-45.9942|-39.5842|-28.0542|-50.5842
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|3.0504|2.2005|3.5004|4.0504|4.9505|4.3504|2.7005|2.2504|4.1505|3.7504|3.9505|3.2504|3.2005|8.3504|8.9547|7.5547|7.8547|9.6547|-0.3218|-4.0218|-3.0218|-2.6718|-1.4218|-1.6218|-2.8718|-3.8718|-2.5218|-3.6718|-7.1218|-9.1218|-8.9718|-10.3937|-8.5334|-8.3334|-9.5834|-8.6834|-6.3334|-10.2834|-10.6955|-9.7469|-10.6969|-7.591|-9.6567|-8.3185|-8.6789|-10.2432|-7.1956|-4.9956|-5.2956|-5.8956|-7.1956|-9.0456|-10.1562|-11.3291|-9.6143|-11.0643|1.3243|4.1743|6.9743|7.7743|8.5743|9.1437|9.3513|7.5959|6.6844|5.8215|6.1822|5.24|3.69|2.59|4.74|4.7965|4.3965|4.3965|4.3989|5.4127|4.242|3.842|3.642|3.892|2.942|4.192|3.792|3.192|2.292|4.492|5.5828|3.6392|4.538|3.5669|3.8169|3.5941|3.6941|4.049|3.0294|3.566|2.69||2.7319|2.5819|2.7819|2.2819|2.0319|2.2319|2.0319|2.4319|2.1819|2.9319|2.5319|3.5819|3.6819|4.4187|-1.2614|-1.6614|-3.4614|0.452|1.402|1.202|1.302|0.552|0.802|0.102|0.302|0.502|0.702|0.852|1.252|1.402|1.202|2.452|1.502|2.852|2.652|-0.4105|-1.9105|-1.7423|-1.7386|-2.0235|-2.3094|-2.1438|-2.0098|-2.0664|-1.9627|-2.178|-1.978|-1.828|-1.778|-1.278|-2.428|-2.5861|-1.1361|-0.8861|-0.5861|-0.4861|-1.3361|-1.5361|-1.7861|-1.6956|-2.0618|-1.9604|-1.882|-1.982|-1.732|-1.632|-1.082|-0.682|-1.482|-2.032|-2.13|-1.6571|-1.1571|-1.2071|-1.4071|-1.7571|-2.1051|-2.1473|-2.0525|-2.3473|-2.2115|-2.0615|-1.6615|-1.3615|-2.3615|-2.5294|-2.5652|-2.4152|-2.4152|-3.5334|0.9019|0.6019|0.3519|0.0019|0.2019|1.0019|1.2019|1.3519|2.0019|1.4519|2.0519|2.8019|3.2519|2.766|2.8345|2.3747|2.3247|2.383|2.7246|2.4746|2.8246|2.7746|2.3246|2.3746|1.9746|1.9246|1.8246|1.8746|2.1246|2.6246|2.5246|2.9746|3.4746|4.2968|-0.7694|-1.2194|-1.7694|-1.7194|-1.6694|-0.6694|-0.8194|-2.6194|-2.9194|-2.8694|-2.9194|-3.0194|-3.8694|-3.3694|-3.8194|-3.7694|-3.7694|-4.6694|-3.9194|-5.4744|-5.1743|-5.7215|0.7301|1.5801|3.1301|5.1301|6.1612|4.3763|4.2199|3.0699
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.1893|0.1805|0.2028|0.2028|0.1868|0.2108|0.1808|0.1718|0.1618|0.2088|0.2318|0.1918|0.1968|0.1598|0.1548|0.1838|0.2053|0.2323|0.26|0.228|0.233|0.278|0.3284|0.231|0.2352|0.2558|0.2724|0.2661|0.2981||0.2161|0.2621|0.2623|0.3114|-0.0686|-0.1516|-0.0706|-0.1906|-0.1826|-0.2136|-0.2859|-0.1705|-0.2286|0.0475|0.0385|0.0685|0.1085|0.1285|0.1656|-0.122|-0.1128|-0.1097|-0.1252|-0.1164|-0.1365|-0.1303|-0.1203|-0.1103|-0.1559|-0.126|-0.1306|-0.1356|-0.1563|-0.1558|-0.1565|-0.1966|-0.1567|-0.1667|-0.178|-0.1817|-0.2208|-0.1986|-0.1663|-0.1363|-0.1463|-0.1463|-0.1629|-0.168|-0.162|-0.176|-0.1821|-0.1944|-0.2022|-0.2049|-0.2042|0.0203|0.0103|0.0703|0.0363|0.0023|0.0303|0.0063|0.0103|0.0203|0.1123|0.1103|0.0903|0.1163|0.1443|0.0943|0.1303|0.1283|0.0483|0.0463|0.0503|0.1003|0.1903|0.1263|0.1103|0.0303|0.0843|0.1063|0.1503|0.2063|0.2023|0.2083|0.1823|0.2003|0.2703|0.2363|0.2983||0.2103|0.3223|0.3175|0.3535|0.367|0.3243|0.4045|0.3092|0.2612|0.2952|0.2672|0.1872|0.2512|0.3352|0.3692|0.2972|0.4072|0.4983|0.4655|0.5568|0.4499|0.4319|0.2519|0.2499|0.4919|0.1859|0.2139|0.1019|0.1219|0.1859|0.2579|0.3479|0.3591|0.3411|0.3932|-0.0005|-0.1405|-0.1005|-0.2165|-0.2805|-0.3425|-0.266|-0.3153|-0.3083|-0.2823|-0.2896|-0.2036|-0.2436|-0.2596|-0.2276|-0.2436|-0.2036|-0.1316|-0.1136|-0.0836|-0.1236|-0.1436|-0.1836|-0.2756||-0.1916|-0.1736|-0.3056|-0.2317|-0.2255|-0.2035|-0.1575|-0.1555|-0.1095|-0.0655|-0.1075|-0.1115|-0.1275|-0.1995|-0.1975|-0.2593|-0.2131|-0.2091|-0.2388|-0.2435|-0.2497|-0.2377|-0.2217|-0.2237|-0.2257|-0.2677|-0.2597|-0.2577|-0.2417|-0.3317|-0.4006|-0.3844|-0.3311|-0.3724|0.0745|0.0505|0.0985|0.1125|0.1105|0.0905||0.2005|0.2445|0.3485|0.3785|0.4163|0.2523|0.1923|0.2223|0.1423|0.1103|0.0883|0.0863|0.0723|0.1023|0.0943|0.2103|0.2163|0.2923|0.2563|0.3723|0.4943|0.4983|0.3903|0.4363|0.4343|0.566|-0.114|-0.278|-0.474
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4.1446|4.7861|4.405|4.0962|4.7483|3.0499|4.0325|2.9937|3.9482|4.1054|3.177|2.9664|1.6329|1.7031|1.7312|1.2399|0.8188|0.7205|0.1591|1.3803|3.1489|3.2892|4.3139|3.5238|4.0291|4.4214|3.7921|3.7609|4.2662|4.0282|4.5037|3.6334|3.1843|5.0933|-1.5577|-1.5436|-2.47|-3.9018|-4.0843|-5.2242|-5.1945|1.3763|1.7051|1.6808|2.3749|1.6564|1.6077|2.4723|3.3417|2.8909|2.5134|2.838|3.2981|2.8662|2.8958|2.8346|3.0271|2.9914|3.4158|2.7085|2.7085|2.4284|2.3066|3.3463|2.6263|1.9322|2.2853|2.218|1.4203|1.4995|2.1388|2.1814|2.0901|2.9121|3.1685|-0.7694|-0.3006|-0.191|-0.7024|-1.3783|-1.2869|-1.6401|-2.4255|-1.9689|-1.5792|-0.5563|-1.7558|-0.8181|-0.3736|-0.1422|-1.5244|-0.9947|-0.1841|-0.3406|-0.0835|-0.7653|-1.313|-1.1342|-0.3182|-0.7653|-1.8662|-2.1065|-3.1739|-2.8942|-3.0406|-3.5213|-3.0081|-2.0021|-3.1701|-3.9576|-4.12|-2.7229|-4.1033|-3.0492|-2.3897|-2.2556|-2.8368|-2.468|-2.0097|-2.4568|-1.9874|-3.0827|-2.9477|-2.5649|-2.9808|-2.612|-2.7349|-3.571|-2.764|-2.2498|-1.4563|-2.4957|-2.071|-1.948|-2.3057|-2.3061|-2.6424|-2.705|-2.8485|-2.6148|-2.3442|-2.2436|-2.3777|-2.6788|-3.1693|0.0862|0.6239|0.8137|0.6977|0.413|1.3935|1.7309|2.2581|1.5939|2.0999|2.1632|1.2459|2.0156|1.8891|1.0772|2.1527|1.9207|2.5638|1.3197|0.645|0.6977|0.7609|0.8769|1.0351|0.9613|1.5201|2.1105|1.5674|1.7783|1.7045|1.8521|1.8685|1.8791|1.9426|1.8375|1.1627|1.2576|1.6688|1.6832|1.892|1.9025|1.407|1.1645|1.1856|1.7866|2.0038|1.9219|1.7682|1.8205|1.4278|1.3662|1.4792|1.6538|1.7982|1.982|2.0636|1.7442|1.9394|2.0659|1.9599|2.0088|1.6596|2.091|1.7565|1.6538|1.171|0.5752|0.7909|0.7704|0.6574|0.7601|1.4175|1.4073|1.2943|1.1607|0.7807|1.0785|0.38|0.7601|1.0375|1.284|1.5613|1.6127|1.4894|1.6538|1.3456|2.1982|2.0749|3.0555|1.7612|1.6687|2.3878|2.2733|1.6364|1.7083|1.7083|1.8213|1.6467|2.5712|2.49|1.7504|2.008|2.1566|2.7035|1.7631|1.8116|1.613
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2313.2038|2764.1154|2526.37|2336.37|2776.37|1976.37|2066.37|1896.37|2146.37|2176.37|2766.37|2626.37|2016.37|2776.37|3226.37|2826.37|3576.37|3026.37|3676.37|2706.37|2256.37|2036.37|2386.37|1906.37|1986.37|2306.37|2516.37|3226.37|3026.37|2686.37|2676.37|4626.37|4026.37|3826.37|4576.37|5551.9041|-1053.647|-733.647|-1733.647|-2403.647|-2953.647|-1663.647|-2363.647|-1253.647|-853.647|-1493.647|-3713.647|-3650.7189|-3874.1321|-4089.5912|-4425.6569|-4597.3965|-5863.2184|1262.1798|3652.1798|3852.1798|3422.1798|4202.1798|3752.1798|5847.9776|-1634.9057|-3014.9057|-2944.9057|-3334.9057|-3801.0063|-3852.1945|-3712.1945|-3732.1945|-4592.1945|-3687.9561|-4097.9561|-4623.2846|-4075.8718|-4467.0797|-4182.6782|-4076.0786|-4459.2779|-5333.2148|-5437.8279|-4165.3708|-4025.1716|-4585.9714|-4772.8708|-4921.5681|-4868.8318|-3690.4755|-4204.4755|-5240.5403|-4726.5403|-4868.3735|-5148.6733|-3933.8735|-3840.3735|-3419.8735|-4074.0737|-4167.4732|-3840.3735|-3232.9732|-3279.6733|-5335.6733|-6083.2739|-7017.7739|-6924.2739|-5756.1733|-6877.5737|-5989.7739|-5709.4732|-4868.3735|-4868.3735|-4868.3735|-5662.6733|-3793.6733|-6129.9732|-5008.5737|-2578.7739|-1597.5737|-2532.0737|-2765.6733|-1363.9732|-6971.0737|-11456.6733|-12511.0377|-13148.8972|-14948.4413|-17141.9961|-17038.4508|-21920.0624|-17974.4135|-18886.6096|-20896.7548|-21178.2942|-27220.1491|-21161.6941|-22445.4499|-20155.9499|-22725.8503|-22071.6492|-22305.3503|-16838.448|-19922.2488|-15857.1511|-25482.6492|-27815.6775|-39426.0075|27756.3582|17666.2417|13542.3089|12187.2074|14476.8089|18626.683|14107.9349|15345.779|13810.066|6754.566|7502.1656|8016.066|5212.566|9230.9664|2315.566|6767.8628|5001.6859|5271.978|2732.3427|1873.6526|1116.6526|1135.3528|1004.553||509.2527|724.1526|1051.2527|770.8528|1172.7527|1415.7527|1630.6526|1144.6526|1863.2865|-493.7215|-475.0213|-633.9212|-615.2215|-615.2215|-512.4212|-596.5213|-325.5213|-872.2215|-979.6214|-769.4212|-769.4212|-727.3215|-750.7215|-867.5213|-923.6214|-1049.7215|-1274.0213|-1203.9214|-1031.0213|-942.3215|-984.3215|-811.4212|-797.4212|-647.9212|-722.7215|-568.5213|-708.6214|-722.7215|-577.8215|-946.9212|-1189.9212|-1026.4212|-951.6214|-979.6214|-1031.0213|-1549.7215|-1479.6214|-1581.3849|-1869.7998|-1604.1333|-1657.1758|-1857.8955|-1694.16|-1820.2601|-1862.3602|-2192.2615|-2175.0516|178.9802|487.3801|833.1799|1255.3801|1207.3801|1045.3801|1598.3801|2166.3112|1948.0251|1404.0251|1795.0251|2206.0251|1764.0599|1659.0599|1697.0599|1802.0599|1172.0599|1229.0599|1449.0599|1468.0599|1382.0599|1277.0599|1000.0599|1859.0599|1984.0599|1497.0599|1630.0599
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-4.9886|-1.1791|-3.5601|-4.5124|-7.8458|-8.7982|-12.6077|-18.7982|-20.2096|-21.1588|-21.152|-23.0567|-27.2271|3.9368|2.5082|3.9368|5.3654|1.5558|8.2225|11.5558|6.7939|7.2701|12.5082|25.3654|28.5022|28.026|27.7736|22.0593|29.6784|29.7104|28.2818|33.0437|34.7047|34.6719|-2.5757|-12.0995|-19.909|-28.4804|-30.1947|-35.1471|-26.3662|1.8205|2.2967|18.4872|15.6301|9.4396|0.6777|9.4396|9.4396|8.011|19.4396|26.3985|-4.1307|-6.0355|-3.6545|-5.5593|-8.3212|-6.4164|-4.1307|-4.2259|-0.3212|-2.2259|-1.2736|-0.7974|-12.5117|-12.6069|-13.845|-13.1783|-12.4164|-17.845|-21.304|-22.7557|-21.0355|-19.7219|-23.6846|-19.5893|-9.3988|-14.6369|-14.1607|-20.8274|-25.4941|-21.84|-27.764|-26.8806|-28.3753|-26.1154|-30.6045|-28.3349|-28.8111|-28.8111|-32.171|-34.2225|-32.7939|-33.2701|-31.8415|-24.2225|-27.5558||-41.8415|-42.3371|-43.8138|-48.6026|-50.605|-54.4722|-58.8302|-60.4225|-52.1628|-51.6628|-61.1628|-66.1628|-66.8578|-64.8578|-78.6578|-82.0919|-77.9911|-92.4901|-84.5167|-90.0741|-89.3879|-104.2922|-92.4913|-106.6292|-108.088|4.0316|9.0316|52.5316|18.5316|74.0316|85.5316|82.8788|46.8788|56.8788|65.3788|53.3788|55.8788|56.3788|80.4487|54.4101|45.4101|46.9101|49.2899|33.7899|41.7899|33.7899|24.2899|20.7899|7.2899|2.8899|3.2899|9.2899|18.2899|17.2899|28.7899|32.2899|36.9998|26.9998|42.4665|19.3517|13.7517|17.4517|19.6852|20.2336|9.6405|7.7405||8.3695|8.021|8.2338|7.3668|7.2338|7.1227|9.0145|-2.9541|-5.2211|-6.6201|-7.8671|1.1711|0.0381|0.3041|1.0381|4.5041|5.9711|5.3041|3.1711|4.5711|3.9711|3.9711|3.7041|3.3711|4.5041|5.9041|9.4333|3.5002|4.1663|5.2333|4.5002|7.3857|2.6264|2.9594|3.2732|-0.521|-1.187|-1.454|-2.187|-2.32|-2.254|-2.387|-2.454|-2.387|-1.787|-2.854|-3.387|-3.8076|-3.6118|-4.1471|-3.5858|-3.4374|-3.5704|-4.2374|-4.0517|-4.1187|-3.9832|-4.0502|-4.2811|-5.1481|-4.6755|-5.5212|-8.1586|4.7729|-0.4129|-0.6129|-1.0729|-2.5429|-2.5429|-3.6729|-3.4129|-2.4729|-3.1429|-3.4129|-3.3429|-4.6129|-4.3415|-4.3015|-3.9015|-3.4315|-2.7015|-2.9715|-2.0315|-1.5715|-1.5015|-0.9715|-2.7015
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|7.9775|7.5075|6.7975|6.4375|3.4875|3.4075|5.2975|3.2575|5.5775|6.1075|5.3075|6.2575|6.9675|8.1875|9.2375|10.2022|10.6552|8.5739|8.1439|8.8339|12.7616|-4.334|-5.134|-4.244|-3.834|-4.344|-3.384|-6.674|-4.834|-7.314|-9.914|-9.804|-8.454|-9.344|-9.364|-8.584|-9.104|-12.534|-12.0661|-14.2879|-11.9482|6.2979|5.0479|8.0479|6.1279|5.4179|5.9979|8.1079|6.2979|7.1999|8.8065|6.1254|5.7654|6.1854|5.4454|6.3754|6.6454|6.986|6.876|6.776|2.686|2.716|2.696|1.696|2.796|5.406|6.8167|5.2163|4.327|4.4094|4.5366|5.7268|4.2314|3.1635|3.4535|4.0595|4.2344|3.2704|4.0616|3.2907|3.2763|3.6364|2.7776|2.0876|2.6376|2.4376|2.9876|3.4234|2.6016|3.4381|2.4181|2.4181|2.7481|2.2781|2.6981|2.3181|2.4081|2.7781|3.1181|3.4268|3.2659|3.2176|3.7051|-0.9379|-2.1779|-1.9679|-2.4079|-2.5179|-2.1379|-2.3879|-2.3979|-2.4779|-2.3879|-2.8879|-3.3898|-3.2598|-3.7498|-3.1642|-2.6642|-3.1542|-2.5442|-1.8642|-2.3442|-2.7642|-2.7242|-2.6142|-2.2642|-2.7742|-1.9142|-2.4642|-3.0442|-3.0142|-3.518|-2.9817|-2.619|-2.459|-2.079|-1.929|-2.219|-2.149|-1.449|-1.389|-0.959|-1.449|-1.589|-1.109|-1.019|-0.879|-1.029|-1.259|-1.509|-1.449|-1.659|-2.259|-1.849|-1.649|-2.099|-2.949|-2.209|-1.879|-1.379|-1.159|-2.139|-1.259|-1.749|-1.209|-1.059|-1.169|-1.259|-1.949|-1.759|-2.149|-1.699|-1.749|-2.049|-2.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|51.4151|41.7651|46.865|58.9639|61.9905|-11.7794|-14.1294|-19.7794|-26.3294|-30.7294|-43.5294|-51.4794|-49.8294|-22.8294|-33.2794|-28.7794|-19.6294|-37.9294|-52.1794|-55.8604|-55.6588|-61.0768|-59.8268|-61.9268|-47.2268|-40.7768|-56.0268|-61.0768|-53.8768|-70.5768|-75.2268|-85.2103|-92.1114|-91.3571|-100.9391|-87.6891|-99.8891|-102.1391|-91.1891|-120.599|20.8948|57.8448|62.3948|75.9448|67.6775|64.1334|81.3788|52.7458|57.6683|37.9183|35.7183|39.7683|31.4183|30.4683|35.8183|56.7183|39.8555|40.0555|44.3055|47.9534|41.0148|43.6081|33.5581|33.6081|37.0081|30.3081|25.2581|22.3081|27.5581|20.5081|32.4081|39.7581|25.0081|23.3081|23.3081|29.9081|30.8081|29.4081|31.3081|36.8229|39.2782|42.1175|41.0428|32.9428|39.8428|34.2428|43.3428|37.5337|43.9819|41.0921|39.4921|31.6921|36.5421|32.5921|27.6921|22.7421|12.1921|26.8921|24.9421|31.5921|37.3921|30.8421|33.0421|32.7921|34.5921|41.4921|31.9421|26.6921|26.4421|24.2921|24.6421|16.6421|10.3921|13.3921|14.1421|11.7921|15.9421|36.6921|47.1421|53.8921|56.5921|67.919|-11.2244|-5.7244|-24.7744|-31.0244|-52.1744|-50.5626|-51.9126|-53.6418|-52.7305|-47.5305|-53.0305|-64.45|-53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-3.0574|-4.1235|-3.9542|-3.768|-3.9203|-4.2177|-3.7777|-4.722|-4.5078|-4.5956|-4.5448|-5.1879|-6.0454|-5.5072|-6.826|1.088|2.7886|4.3539|4.3116|5.0308|3.7193|3.4655|4.1424|5.9615|4.4076|4.9575|4.8729|2.5462|2.3769|1.8185|2.0047|3.0538|3.6884|3.8153|3.3923|3.0115|2.6308|1.8354|1.2601|0.5832|1.8862|4.4499|3.7307|4.196|4.0691|9.1731|-2.4868|-1.4038|-0.2616|-1.9961|-2.876|-2.9437|-3.0532|-2.2578|-2.8163|-3.1886|-2.9609|-3.4347|-2.8932|-3.4178|-3.3161|-2.7746|-3.1131|-3.35|-3.2146|-2.91|-2.3854|-2.4023|-1.7593|-2.0301|-2.047|-3.3838|-4.4527|-3.5051|-4.0543|-3.4335|-3.7381|-3.9581|-4.6423|-4.7642|0.3353|1.4606|0.9953|2.2221|2.5182|3.8297|2.8567|4.3374|3.4585|4.2573|3.8645|3.4977|3.1098|2.8837|3.2013|3.4978|-0.6469|-0.7146|-1.2392|-1.6791|-1.916|-2.356|-3.6928|-3.788|-4.2941|-4.2966|-4.5171|-3.8507|-4.1577|-3.5436|-4.3203|-3.363|-4.7176|-4.1758|-4.7489|-2.9246|-1.9492|-1.8047|-2.3827|-1.8047|-1.895|-3.7916|-4.545|-3.9803|-5.3518|-3.7328|-4.629|-3.6898|-4.4665|-4.2764|-4.7505|-4.2248|-3.6468|-3.0598|-2.6534|-3.8274|-3.6468|-3.6829|-4.6583|-4.8718|-5.4131|-5.7457|-5.1609|-5.1609|-1.8646|-3.8514|-4.1224|-4.6191|-4.9261|-6.9486|-5.21|-5.1853|-4.9143|-4.6885|-4.0112|-4.9595|-6.4948|-7.2345|-7.7421|-6.4777|-6.7007|1.221|1.7177|1.3564|1.6725|2.0789|3.2981|2.0789|1.7628|2.8917|3.9303|5.7365|9.6151|-0.6695|-1.8435|-4.3271|-3.5744|-3.3938|-3.168|-3.8905|-4.2517|-4.5711|-4.2829|-3.6329|-3.9329|-3.9329|-4.6438|-4.233|-3.533|-3.683|-3.433|-4.033|-3.883|-3.283|-2.383|-2.383|-2.933|-3.933|-4.6283|-4.4079|-3.4579|-3.1079|-4.1079|-3.7579|-3.8079|-3.9579|-4.5079|-4.9579|-5.7783|-5.2369|-7.3883|1.7064|1.4564|1.7064|3.3564|2.5064|4.0064|3.9064|5.0564|6.0064|5.2975|6.1975|6.3163|6.7663|6.11|5.31|5.66|7.11|6.3334|5.4334|7.1442|-1.3166|-3.1166|-2.0166|-2.1166|-1.5166|-2.9166|-0.6166|-2.7166|-4.1666|-3.3666|-2.3166|-1.9166|-0.4166|-0.4166|-3.0666|-4.0166|-4.3666|-4.5166|-6.1566|-5.8166|-6.4766
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-0.0576|-0.0276|-0.0676|-0.1176|-0.0676|-0.0976|-0.2276|-0.2157|-0.2029|-0.2044|-0.2098|-0.1698|-0.1298|-0.1298|-0.0498|-0.1398|-0.1298|-0.1598|-0.1498|-0.1898|-0.2342|-0.1885|-0.2312|-0.2168|-0.1968|-0.2268|-0.2068|-0.1568|-0.2068|-0.2268|-0.2759|-0.2709|-0.2209|-0.2809|-0.3326|-0.2726|-0.3126|-0.3265|-0.2165|-0.2965|0.0172|0.1072|0.1172|0.1172|0.1172|0.0172|0.0372|0.0572|0.0472|0.0572|0.0672|0.0672|0.0072|0.0572|0.0572|0.0772|0.0772|0.1172|0.0772|0.0272|0.0372|0.0772|0.0972|0.1672|0.1372|0.1072|0.1472|0.1572|0.1997|0.1507|0.1547|0.1769|0.1807|0.1407|0.1507|0.1707|0.1707|0.1407|0.2207|0.1107|0.1407|0.1307|0.1807|0.1607|0.2107|0.1646|0.1736|0.1436|0.1836|0.1651|0.1373|0.1776|0.1309|0.1309|0.1309|0.1509|0.1456|0.1556|0.1456|0.164|0.1482|0.1282|0.1682|0.1582|0.0382|0.0482|0.0582|0.0582|0.0582|0.0582|0.0982|0.0982|0.0882|0.0982|0.0982|0.0882|0.1082|0.1182|0.1282|0.1641|0.153|0.153|0.1728|0.1964|0.1813|0.1813|0.1932|0.2032|0.2032|0.2432|-0.0496|-0.0296|-0.0096|-0.0396|-0.0496|-0.0196|-0.0796|-0.0896|-0.1196|-0.1496|-0.1396|-0.2496|-0.1929|-0.211|0.0367|0.0167|0.0467|0.0767|0.0867|0.0567|0.0867|0.0967|0.0667|0.0867|0.1067|0.2667|0.0867|0.0667|0.0367|0.0467|0.0467|0.0367|0.0567|0.0867|0.1067|0.0767|0.0867|0.1067|0.0867|0.0867|0.1067|0.0867|0.0767|0.0867|0.1067|0.1067|0.0767|0.0467|0.0567|0.0667|0.0667|0.1467|0.0918|0.1018|0.1259|0.109|0.109|0.099|0.109|0.099|0.099|0.089|0.099|0.109|0.119|0.129|0.149|0.099|0.099|0.139|0.179|0.169|0.169|0.2056|0.1603|0.1403|0.1103|0.1303|0.0603|0.0903|0.1003|0.1303|0.0703|0.0803|0.1103|0.1803|0.2331|0.1835|0.1835|0.2035|0.1935|0.1935|0.1835|0.2035|0.1635|0.2435|0.1935|0.1662|0.2162|0.1462|0.1662|0.2062|0.1519|0.1838|0.1459|0.1259|0.1459|0.1865|0.1817|0.1797|0.1797|0.1536|0.1736|0.1536|0.1436|0.2036|0.1837|0.1037|0.1237|0.1537|0.1663|0.1398
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|1.8865|2.1843|1.7753|1.7575|1.3728|0.9882|0.9402|0.7478|1.2286|0.8921|1.7094|1.5652|1.2767|2.1902|1.9978|2.325|1.8923|1.7481|1.8923|2.0846|2.3523|1.7024|1.7528|1.8612|1.5407|1.4464|1.6909|1.5059|1.883|1.4061|1.4603|1.6487|1.8528|2.1032|-0.3141|-0.1727|-0.4084|-0.267|-0.5498|-1.7752|-1.8939|-1.0439|-1.0263|0.158|0.1109|0.2051|0.2994|0.9121|1.0999|0.8738|1.2037|0.9578|0.7735|1.0977|0.8024|0.8024|0.957|0.9901|1.2886|-0.6457|-0.6457|-0.7871|-0.8813|-0.8813|-0.8813|-0.5043|-0.4571|-0.9285|-1.0699|-0.9756|-1.2113|-1.2113|-1.3197|-1.2228|0.0601|0.72|0.6729|0.6257|0.3429|0.2015|0.3901|0.5315|0.4843|0.3901|0.4372|0.5315|0.013|0.2015|1.0028|1.1064|1.0774|1.3752|1.24|1.1008|1.2893|1.286|1.4131||1.5099|1.4368|1.5729|-0.1756|-0.7412|-1.4011|-2.104|-1.2695|-1.1827|-1.2299|-1.277|-0.9942|-1.0413|-1.1827|-1.6493|-1.5891|-1.2079|-0.8726|-0.4955|-0.5427|-0.7783|-0.9197|-0.9669|-1.0664|-1.1823|-0.9691|-1.2048|-1.5782|0.8075|0.6661|0.5247|0.7133|0.7133|0.9961|0.7604|0.4305|0.4776|0.3833|0.4305|0.7604|0.6661|0.619|0.7133|0.619|0.5719|0.1948|0.7604|0.2419|0.4305|0.6661|0.2419|0.1005|1.1375|1.3817|1.42|1.2933|1.0105|0.6805|0.6805|0.5391|0.5863|1.2461|1.2511|1.0758|1.0286|0.8401|0.8401|0.8872|0.9815|1.0286|0.6987|1.0758|1.4283|1.1655|1.3761|1.0522|0.628|0.9579|0.8637|0.8152|0.9963|0.9963|1.0416|1.3888|1.0148|1.0622|1.2053|0.9418|1.0396|0.949|0.9943|0.9943|0.9984|0.7268|0.8626|0.9984|0.9079|1.1343|1.2226|0.9973|0.8614|1.0425|1.1483|1.4872|-0.0475|-0.3191|-0.4097|-0.1833|-0.3644|-0.0927|-0.455|-0.3191|-0.2739|-0.455|-0.5908|-0.8625|-0.9077|-0.991|-1.0533|-1.1452|-1.2976|-1.2833|-1.2246|-1.2906|-1.3811|-1.2777|-1.4588|-1.3355|-1.0638|-0.7016|-1.1997|-1.1544|-0.9138|-1.0894|-1.7041|-1.6056|-2.1134|-1.5652|-1.0793|-1.3093|-1.0293|-1.5893|-2.0331|0.2431|0.2831|0.4731|1.3131|1.0331|1.5931|2.2931|-0.291|-0.291|-0.291|-1.361
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|3.4711|2.2311|2.1511|3.7511|0.9511|0.7111|0.9111|0.1111|0.8911|0.7311|0.8911|1.3711|0.5111|1.8911|1.7511|1.5711|6.9311|5.0111|4.3111|5.8911|5.4911|4.7111|5.0911|6.3707|6.0618|5.0959|3.2959|3.0559|3.6759|0.4559|1.9659|3.276|1.5327|1.7827|2.053|2.2594|2.2938|-0.5097|-1.5097|-1.813|0.3499|0.8899|0.7199|1.1299|0.9999|0.5899|0.1799|0.6799|1.2399|-0.322|-0.072|-0.572|-0.592|-0.862|-0.902|-1.0817|-1.1057|-1.1984|-0.8584|-1.0784|-1.0999|-1.2013|-1.1313|-1.3386|-1.4713|-1.3892|-1.0039|-1.1939|-1.0639|-1.0139|-1.2639|-1.356|-1.4055|-1.3858|-0.8858|-1.0858|-1.1158|-1.3558|-1.4558|-1.6159|-1.546|-1.6378|-1.797|-1.7383|-1.8226|-1.5585|-1.5485|-0.9885|-0.8985|-1.2985|-1.5985|-0.9585|-1.2585|-1.3185|-0.9985|-0.5185|-0.4385|-0.9785|-1.2985|-1.3985|-1.7085|-1.8985|-1.8285|-2.1385|-2.4356|-2.6179|-2.4803|-2.1703|-2.2203|-2.3403|-2.6903|-2.4403|-3.1403|-3.0603|-3.4092|-3.6246|-3.4146|-3.5273|-3.6073|-5.3381|-3.2888|-3.5288|-4.3347|0.8058|0.8858|1.1658|0.8258|1.0858|0.8658|2.0858|3.0658|3.0587|3.0474|3.936|2.8541|3.0541|2.8741|3.2941|3.5712|2.3014|3.1226|2.4596|2.4884|0.9631|1.4531|1.1031|1.1531|1.3531|1.4331|0.7031|1.1631|1.3731|1.0231|1.2231|0.9431|1.6231|0.2931|0.0231|0.0731|0.1031|0.3531|0.6531|0.9331|0.8931|0.8031|1.1231|1.4031|1.8128|1.7385|1.6185|1.7495|-0.3878|-0.2578|-0.9078|-1.1143|-1.1886|-1.1086|-1.1748|-1.0348|-1.1348|-0.9448|-1.0148|-0.9948|-0.9548|-0.9648|-1.3048|-1.3243|-1.4019|0.3891|0.1491|0.1991|0.2291|0.4391|0.5691|0.4491|1.2691|1.4385|1.0185|1.4167|0.8932|1.0032|1.0332|0.8932|0.8532|1.0632|1.1232|1.0232|1.1132|0.8532|1.2632|1.6141|1.3975|0.8075|1.1275|0.9175|0.7675|1.2575|1.5978|1.264|1.434|1.054|1.354|1.6689|1.6771|-0.4976|-0.2776|-0.5976|-1.0776|-1.2176|-1.4476|-1.4576|-1.6473|-1.5165|-1.5965|-1.3965|-1.4865|-1.9722|-1.7158|-1.8681|-1.7312|-2.0324|0.1384|0.3884|1.6284|1.9193|1.8187|2.0446|1.4802|0.8702|0.3402|0.5802|0.4802
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|3.252|3.352|4.4133|3.3703|3.8254|2.6881|2.9381|2.4881|3.1881|3.0479|3.5617|2.5617|2.5117|3.8617|2.9964|3.4188|2.5188|2.4188|3.0188|2.6276|2.6276|2.6276|1.9776|2.6276|2.9029|3.1394|3.0733|2.3733|3.0233|-0.032|-0.482|-1.032|-0.832|-0.582|-1.082|-1.132|-1.572|-2.342|-2.582|-3.2211|-3.3913|-1.9486|-2.454|-2.0989|-2.146|-2.2484|0.076|1.376|1.376|0.826|1.326|1.676|1.126|0.976|1.076|0.876|0.976|0.876|1.376|1.876|2.276|1.997|1.797|2.297|2.247|1.597|1.447|2.097|1.797|2.1644|1.6644|1.2144|2.1644|2.3438|1.5117|1.6617|1.4117|0.9117|0.7117|0.6117|0.4617|0.8117|0.5617|0.1117|0.1617|1.3617|1.6617|1.7617|2.0117|2.3107|2.0607|2.2107|-0.0369|-1.0369|-0.8369|-0.4869|-0.7369||-1.8369|-1.7369|-1.6869|-2.3369|-2.5369|-2.1869|-2.2369|-1.6369|-1.3869|-1.5369|-2.3369|-2.4869|-2.8869|-2.6369|-3.8138|-3.1792|-3.663|-2.83|-1.98|-1.93|-2.43|-3.2473|-2.2562|-2.7562|-3.6002|-1.9002|-2.2002|-2.2502|-2.2502|-2.3502|-2.1002|-1.3502|-0.7002|-0.5502|-1.1002|-1.7502|-2.0002|-2.9502|-2.8139|-3.1139|-3.6765|0.2875|0.4875|0.6375|1.0875|0.5875|1.6375|1.2375|0.9875|1.3375|0.1375|0.1375|2.9375|3.3375|1.8875|1.2875|1.8875|1.3375|1.8375|1.2375|0.9375|1.8875|3.0375|2.4375|3.0375|3.4362|3.5818|2.8669|2.9669|2.2669|2.0169|2.6169|3.632|2.332|2.532|1.9123|1.8623|2.1123|2.9442|1.6974|2.0474|1.4474|1.6474|2.0474|1.5974|1.5474|1.6974|2.0055|1.72|1.7889|1.8107|1.1607|0.9607|0.7607|0.4107|1.0607|1.1107|1.2107|1.4107|0.7607|1.3607|1.4786|1.754|1.56|1.7833|-0.317|-0.317|-0.467|-0.167|-0.267|-0.217|-0.167|-0.467|-0.717|-0.817|-1.517|-1.635|-1.6333|-1.5898|-1.6248|-1.9858|-1.6785|-1.5285|-1.6285|-1.9285|-1.5785|-1.8785|-1.8785|-2.0566|-2.0274|-0.4774|-0.4774|-0.5774|-0.6774|-1.0274|-1.1274|-1.7274|-1.4274|-1.3274|-1.7774|-1.6774|-2.2774|-3.1165|1.2112|1.6112|1.5612|2.2112|2.4791|2.5767|-0.2416|-1.0916|-1.1916|-1.1416|-1.6916
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.5896|-1.1117|-0.7317|-1.2717|-1.3317|-2.0117|-1.8417|-2.9017|-2.5017|-2.2517|-2.0117|-2.8417|-3.8607|-3.0203|-3.2797|-3.0345|-2.8845|-2.1945|-2.5745|-2.2945|-2.2345|-2.4745|-2.0545|-0.7745|-1.8945|-2.4545|-2.3945|-2.8845|-2.4145|-3.0445|-3.2945|-1.9745|-2.2545|-3.4345|-3.9945|-3.8902|-3.7402|-4.6502|-4.5163|-5.172|-4.6441|1.4493|0.7293|2.1893|0.9693|0.9293|0.9293|2.8693|3.5493|3.3161|2.8361|2.9961|2.8361|4.0434|3.5127|2.7841|3.2968|2.7841|2.7841|3.0896|2.7928|3.3698|2.9464|2.2464|2.2164|2.8964|2.9755|3.2464|-0.8812|-0.7012|-0.5612|-1.3012|-1.3112|-0.3112|-0.6112|-1.6912|-1.7012|-2.1612|-2.0912|-2.4812|-2.6312|-2.7868|-3.357|-3.6378|0.6935|1.4335|1.1735|1.6035|1.4635|2.9239|1.5568|1.7268|1.6968|2.0281|1.8884|2.6155|-0.9565|-1.2865|-1.4165|-1.5465|-1.7752|-1.2952|-1.5952|-1.5452|-1.878|-1.955|-1.864|-1.734|-1.874|-1.534|-2.004|-2.054|-2.6522|-2.2336|-2.6551|-2.6051|-2.8384|-2.8321|-3.0126|-3.0226|-3.1326|-2.3526|-2.7226|-1.9626|-2.4326|-2.1226|-3.7726|-3.2438|-3.8438|-3.6498|-3.5042|-3.8786|-3.9523|-4.2623|-4.4614|-4.5927|-6.6463|-4.3692|-4.7592|-4.1992|-2.5092|-4.9692|-5.0058|-5.0261|-4.1661|-3.9661|-4.1061|-4.3661|-4.3661|-6.2161|-5.4034|-6.2071|-5.4753|-4.6753|-4.7353|-5.9953|-6.2659|-8.061|-6.8244|-4.3844|-3.5844|-3.9644|-2.2244|-3.6044|-3.8044|-4.9844|-4.6644|-4.6244|-6.4044|-7.106|0.0502|2.3502|5.5302|6.718|4.4922|4.6258|2.307|1.962|2.292|2.2245|1.6111|2.2107|2.0441|1.0641|1.3141|1.2641|1.1741|1.1541|1.5841|1.3829|1.8887|1.3487|0.8687|0.6687|1.0787|1.2487|1.3587|1.3377|1.4477|1.2877|1.0777|1.2777|1.5408|1.4543|1.3143|1.3576|1.2948|0.7848|0.7848|1.0048|0.8848|1.0948|0.7648|0.6548|0.7348|0.4548|0.7948|0.7048|0.9248|1.2809|0.8083|0.8183|0.7633|0.6533|0.7747|0.7058|0.857|0.5173|0.5253|0.4132|0.4632|0.5632|0.6107|0.4713|0.4513|0.4313|0.4113|0.4313|0.3913|0.4913|0.4113|0.5213|0.5391|0.5691|0.5591|-0.0882|-0.3082|-0.2782|-0.2382|-0.3882|-0.3982|-0.4882
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-2.9933|-2.5667|-2.2528|-2.1643|-3.7821|-3.5164|-4.5225|-6.2128|-6.4092|-6.2196|-6.5969|-7.2253|-7.1183|-8.6663|-8.2247|-7.7055|-7.4963|-8.277|-6.6511|-5.0092|-5.8141|-4.0031|-5.6933|-5.6611|-8.4058|-7.126|-6.796|-5.6048|-5.5082|-9.1302|-6.2004|-7.8745|-8.0436|-10.6836|-11.3957|-10.8729|-11.3902|-10.6577|-13.22|-13.1892|-12.7167|-9.5466|-8.9832|-4.7496|-7.2045|-5.4901|-7.623|-7.9288|-5.7074|-3.1801|-3.8481|-3.0272|-5.1601|-8.1301|-9.442|-11.5025|-12.1866|-14.0134|-14.2651|-16.2316|-15.751|-17.718|-17.9969|-18.4432|-19.6388|-22.6852|-23.9292|-25.0931|-30.6205|-30.5484|-28.4297|19.2782|10.1107|14.7548|10.6983|16.7187|16.9899|21.0284|-0.1302|-0.6936|-8.4607|-12.2196|-12.1283|-16.32|-13.9722|-12.5833|-18.859|-13.7048|-12.4617|-13.7541|-13.6307|-13.0046|-10.4826|-14.6976|-12.7929|-6.294|-3.7632|-3.3311|-1.6898|-4.3775|-5.4327|-6.028|-11.683|-15.6062|-21.0447|-19.472|-22.2453|-20.6399|-19.3772|-17.871|-21.4245|-17.1856|-22.2904|-27.1607|-25.6058|-28.2823|-27.9125|-21.4819|-29.7343|-28.6207|-24.9099|-29.7948|-31.988|-38.7937|-29.975|-24.2499|-28.0666|-29.708|-29.4608|-36.8371|-25.4606|-38.0857|-22.9285|-27.0517|-23.9313|-24.4158|-30.8725|-33.8136|-27.1919|-17.2447|-15.7714|-14.931|-15.3561|-17.0272|-14.4465|-14.1597|-15.1188|-10.2738|-15.4254|-28.3389|-27.7576|-21.9925|-16.1587|-15.4369|-13.8746|-14.0724|-12.8562|-15.5555|-11.2148|-26.6497|-24.6425|-30.7144|7.7991|8.9559|22.4528|20.581|24.1752|23.0799|25.0433|25.4616|16.0279|17.1036|19.6736|23.1612|19.0122|6.8422|9.4522|9.5722|9.2822|11.5722|11.6522|13.6922|9.7122|8.3022|13.1001|16.5764|14.2263|11.3064|11.9364|12.6864|12.3518|11.4718|11.2018|14.8717|16.598|16.3873|15.0143|15.7819|15.7819|12.9019|14.3619|19.5126|-0.4766|-2.1566|-3.4065|-5.1465|-6.2165|-13.8463|-15.4863|-16.7109|0.4374|3.0173|6.0472|4.6973|2.4073|8.4672|10.6271|13.5971|15.2976|14.3376|14.2476|10.5677|8.8078|10.5894|14.2594|15.766|14.5839|14.5631|12.1931|13.6531|15.7031|17.9173|17.502|19.297|14.127|19.487|16.6567|13.2467|7.9167|7.3367|8.9667|8.4667|9.4067|14.3267|14.7367|6.2367|11.6967|12.7667|13.8767|14.4567|12.9167|16.6567
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-1.1681|-1.2589|-1.094|-0.824|-0.744|-0.574|-0.494|-1.024|-1.034|-0.584|-0.834|-1.114|-1.234|-0.754|-0.794|-0.574|-0.334|-0.114|-0.544|-0.734|-0.854|-0.774|-0.604|-0.594|-0.634|-0.914|-0.774|-0.964|-0.944|-1.414|-1.6388|-1.2388|-0.9288|-0.7988|-1.2088|-0.8588|-0.9388|-1.2388|-1.1288|-1.5688|-1.6326|0.5839|0.5039|0.7839|0.9139|0.4939|0.3339|0.7539|1.2239|1.111|0.8895|0.9922|1.0369|1.0143|0.9015|0.8766|0.7829|0.836|1.0072|0.7972|0.7272|0.7272|0.3272|0.2472|0.1872|0.4272|0.5072|0.4672|0.3272|0.4572|0.3672|0.2972|0.4272|0.6972|0.8572|1.3414|-0.6003|-0.7503|-0.7103|-0.8203|-0.8503|-0.9165|-1.0189|0.1194|0.3194|0.5494|0.7194|0.6494|0.8994|0.8094|1.041|1.1344|0.5766|0.4066|0.5766|0.5896|0.4584|0.5844|0.6204|-0.0711|-0.2511|-0.4211|-0.5111|-0.5611|-0.5522|-0.4022|-0.3922|-0.3122|-0.4122|-0.3422|-0.4322|-0.4522|-0.6622|-0.6422|-0.7425|-0.805|-0.7943|-0.6443|-0.8143|-0.9168|-0.7168|-0.7968|-0.9868|-0.7686|-0.9486|-0.6686|-0.8586|-0.9201|-1.0262|-1.1358|-0.8759|-0.9848|-0.8499|-0.9599|-1.0566|-0.9415|-1.0515|-1.1689|-1.2289|-1.491|-1.2627|-1.4827|0.237|0.527|0.817|0.517|0.367|0.497|0.457|0.087|1.027|1.687|-0.6288|-0.4188|-0.3188|-0.7815|-1.0054|-1.1507|-1.1938|-1.0477|-1.2327|-1.2814|-1.5812|0.1178|0.2444|0.4002|0.5073|0.8578|0.6923|1.3349|1.5854|1.6967|0.793|0.7443|0.6275|0.6956|0.9293|1.1338|1.1241|1.2705|1.1731|0.9492|0.8421|0.9686|1.3581|0.9297|0.8518|0.6765|0.5305|0.4136|0.7739|1.0173|1.3397|0.9233|0.9622|1.1472|1.0167|1.1302|0.45|0.5279|0.45|0.4694|0.3623|0.2552|0.2942|0.3623|0.2844|0.1871|0.1579|0.3526|0.45|0.45|0.4889|0.6155|0.7421|0.4889|0.487|-0.0807|-0.217|-0.2073|-0.1975|-0.1878|-0.3144|-0.1586|-0.1975|-0.256|-0.1878|-0.256|-0.3917|-0.4952|-0.4517|-0.4017|-0.4817|-0.4946|-0.5246|-0.5095|-0.5559|-0.5059|-0.5576|-0.5863|-0.6347|-0.6786|-0.7112|-0.6771|-0.5971|-0.6971|-0.6071|-0.6671|-0.5871|-0.5671|-0.4671|-0.6771
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|10.7792|11.8458|13.0217|13.1129|14.8398|15.4783|14.0703|12.5565|16.6215|10.0507|11.072|11.1353|10.7828|10.7466|11.8764|14.6602|-0.8157|-4.3045|-2.2257|-2.8584|-4.7022|-6.0217|-4.892|-5.1179|-8.3265|-10.5499|-12.0954|-12.8818|-10.7216|-14.3369|-14.6894|-17.3647|-14.6984|-13.9754|-13.5325|-14.1561|-18.4041|-22.5346|-16.9483|-20.9161|-15.7685|0.9192|4.1729|7.8877|6.3421|4.6972|4.3537|7.5081|6.6313|4.8599|6.794|7.6798|8.3667|9.144|13.0839|8.8676|11.7198|9.0561|8.0031|11.4463|9.0022|10.0025|8.7179|8.592|3.8379|4.6424|2.6678|2.5673|3.9293|0.7481|1.6349|4.7246|5.6388|4.5692|6.6261|6.8272|6.2513|4.5875|4.441|3.3309|3.8313|4.6503|2.7849|0.9559|2.8304|5.2691|5.2315|2.1|3.1072|4.0045|4.4624|4.4074|6.4036|6.4951|7.1361|7.7022|5.9981|5.944|8.8292|7.8073|7.0007|8.6046|8.7171|11.4313|11.3475|11.4555|10.0003|10.3618|11.9805|-1.1331|-3.8321|-0.9837|-2.3379|-3.6827|-5.4197|-6.251|-6.4274|-7.2257|-10.2889|-9.6452|-11.4054|-10.2901|-11.0859|-11.2538|-9.815|-10.7433|-8.0699|-9.026|-8.6733|-8.9172|-12.8694|-13.6986|-12.1134|-11.614|-12.5565|-13.85|-10.9898|-12.757|5.1777|5.6696|4.4652|3.1421|3.1878|2.5125|2.8319|5.7426|8.0967|8.6168|6.3357|5.6057|8.6716|10.7702|13.3057|11.1165|12.4303|10.1696|7.2498|5.8018|5.6746|3.4038|3.858|5.2114|0.5335|4.3121|10.2162|8.8622|8.4262|6.1827|5.7285|6.6913|7.5815|11.4454|8.2639|7.6573|8.3318|7.864|4.8243|5.8909|5.7842|5.402|4.3532|3.2696|2.7997|3.5397|2.9896|2.6997|3.9996|3.9296|5.5597|4.8002|5.5324|4.8019|4.8919|5.1529|4.9329|4.6829|5.2129|5.556|5.1451|5.9451|5.454|5.4066|6.6246|-1.0442|-2.1342|-2.2442|-3.0742|-4.5942|-5.2342|-6.2979|-5.6804|0.4613|2.1013|2.9113|3.1413|4.0613|4.6413|6.4831|4.474|4.084|3.5242|4.1142|4.9313|3.7172|3.9872|3.6472|4.0772|4.0872|4.2872|5.4672|5.4672|5.4202|5.1663|5.9942|5.9503|4.1522|4.5022|4.3322|4.9122|6.1722|7.0913|4.6213|4.4213|4.4113|5.5603|5.3652|5.0952|-0.5108|-0.4308|-0.7008|-0.9508|-4.6508
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|17.0833|14.8754|15.7754|19.2782|18.8703|19.6836|20.9658|17.2158|20.6658|17.516|17.566|19.516|21.2956|24.3979|19.2111|17.4611|20.1611|20.8124|14.186|16.5567|16.2129|15.5644|14.5965|17.3145|-5.6416|-4.0916|-2.4416|-4.7416|-4.9416|-10.7916|-12.6416|-12.1916|-9.7916|-7.1416|-8.6916|-3.2416|-9.3416|-14.5416|-14.9416|-17.6379|-13.2165|-9.4665|-9.6665|-1.4665|-7.8165|-7.1165|-5.7665|-6.0165|-6.5665|-8.6665|-7.5165|-9.2665|-7.9665|-10.4665|-12.4378|-10.8975|-13.1667|-14.1658|-10.8836|-6.3836|-5.6336|-5.5836|-9.2836|-10.6336|-8.9836|-2.5836|-2.4836|-7.7836|-7.6836|-8.6836|-7.4336|-7.9336|-6.9836|-5.2336|-4.4336|-3.8336|-5.5336|-6.6336|-7.0836|-5.1836|-3.6336|-1.3336|-1.9336|-5.1336|-5.2336|-7.1336|-4.1836|-5.5836|-2.8836|-8.2336|-9.0336|-8.6836|-11.7836|-10.1836|-11.2836|-13.7336|-16.3956|-17.5053|-12.2053|-15.0053|-13.5553|-14.3053|-17.1003|-17.3643|-18.6992|-16.4408|-18.2682|-17.7182|-20.9341|-22.5935|-20.8261|-21.3402|-22.5402|-22.8852|-20.0352|-25.6558|-22.4476|-18.7976|-11.5976|-9.1976|-8.9976|-13.7476|-19.5476|-27.0497|10.008|10.008|7.958|11.258|6.708|7.508|11.308|19.308|22.2145|19.1272|19.1163|18.0663|20.8626|14.4806|13.9951|15.839|14.7295|15.8883|15.4029|10.8529|12.1029|11.0529|15.6529|17.8088|13.3027|10.4027|4.2527|9.4527|11.0527|12.5527|7.7915|7.2415|6.5915|5.6415|5.7415|7.1915|9.0415|6.5415|5.2915|7.5415|7.2382|7.2382|8.2382|9.2734|8.5734|10.0734|-1.4121|-1.0121|-3.6121|-8.2121|-7.7121|-8.3121|-7.6621|-6.4121|-9.0121|-7.8121|-6.7621|-7.7121|-9.1121|-8.7621|-10.7829|-10.3699|-10.8082|1.9611|4.0611|5.5111|9.0611|9.4611|6.4611|6.9611|7.4611|6.7111|8.2611|8.4611|11.2611|9.4611|11.1611|14.6124|-6.9589|-4.8589|-7.2089|-8.1089|-7.3089|-8.5089|-9.9589|-7.9589|-6.3589|-10.0589|-9.3089|-11.0089|-9.9589|-11.1571|2.2769|2.5269|2.1769|3.3769|2.7269|5.4769|6.0269|5.0269|6.0269|5.1269|7.3269|6.9769|9.0269|8.7269|13.1269|11.1937|10.4097|11.3961|8.9461|10.1961|13.8734|-1.2663|-1.4163|-4.6163|-3.5163|-2.6163|-1.9663|-5.4663|-7.4663|-9.0663|-9.2663|-10.4163|-9.0163|-8.0163|-8.4163|-12.7663
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1218.5705|1090.0784|1052.0871|985.7634|868.0705|898.015|663.015|653.015|680.015|658.015|743.015|638.015|688.015|798.015|1008.015|1148.015|1347.2389|-187.8933|-602.8933|-602.8933|-977.8933|-532.8933|-877.8933|-972.8933|-1202.8933|-1416.859|-1161.859|-1336.859|-1121.859|-1361.859|-1416.3357|-1276.3357|-1216.3357|-1031.3357|-1226.3357|-1096.3357|-1021.3357|-1026.3357|-926.3357|-2426.3357|-1918.1508|-1407.9453|-1245.7725|-1177.525|-926.6945|-1103.3265|-913.3265|-938.4363|-778.4363|-668.4363|-438.4363|-508.4363|-518.4363|-708.4363|-988.4363|-1238.4363|-1066.0403|-921.1559|-1142.3124|-612.3124|-702.3124|-602.3124|-532.3124|-462.3124|-522.3124|-542.3124|-462.3124|-322.3124|-362.3124|-822.3124|-782.3124|-762.3124|-632.3124|-372.3124|-192.3124|-252.3124|-322.3124|-542.3124|-502.3124|-742.3124|-692.3124|-752.3124|-882.3124|-1127.0138|572.6713|722.6713|831.5551|851.5551|821.5551|741.5551|621.5551|641.5551|481.5551|471.5551|851.5551|541.5551|891.5551|891.5551|1281.7279|1306.3643|-755.9604|-743.2051|-743.2051|-883.2051|-843.2051|-891.339|-969.8211|-1055.9124|-1064.9536|-1074.9536|-1324.7575|-1244.7575|-1349.7305|-1261.9228|-1328.2476|-1515.8306|-1379.2563|-1440.8403|-1691.4892|-2180.5436|-969.4929|-1077.6455|-1077.6455|-1237.9395|-1205.4883|-1325.7585|-965.7585|-875.7585|-885.7585|-785.7585|-985.7585|-1185.7585|-1065.7585|-985.7585|-1335.7585|-1970.8428|-1295.9364|-1598.8182|-1355.121|-1475.121|-1505.121|-1550.3964|-1560.3964|-2009.0078|-1659.0078|-1751.6754|-2269.4239|-1169.4239|-1209.4239|-1369.4239|-429.4239|-9.4239|-169.4239|-369.4239|-169.4239|-349.4239|-469.4239|-1049.4239|-1189.4239|-1129.4239|-1205.9999|-1025.9999|-1285.9999|-1281.111|168.947|88.947|268.947|568.947|388.947|308.947|608.947|528.947|688.947|648.947|588.947|548.947|528.947|568.947|468.947|548.947|368.947|528.947|468.947|548.947|928.947|888.947|808.947|648.947|1068.947|777.5889|717.5889|869.5432|860.6035|838.4484|884.9426|952.4316|1032.4316|952.4316|887.1462|1029.6047|1009.6047|909.6047|1089.6047|1169.6047|909.6047|1009.6047|1189.6047|1069.6047|969.6047|569.6047|789.6047|429.6047|249.6047|209.6047|289.6047|689.6047|1149.6047|949.6047|989.6047|869.6047|689.6047|889.6047|749.6047|1049.6047|1221.783|1317.016|1057.016|1235.5734|1276.4157|1096.4157|1296.4157|1556.4157|1560.8836|1600.8836|1907.6484|1452.8993|1512.8993|1685.4174|1445.4174|1725.4174|2064.4435|1164.4435|1764.4435|1404.4435|1764.4435|1810.4241|1830.4241|2036.0268|1974.4742|1563.8602|1934.2891|1688.099
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-847.0747|-858.0747|-1072.0747|-847.0747|-1192.0747|-1223.0747|-1398.0747|-1996.0747|-1448.0747|-1961.0747|-1900.0747|-1548.0747|-2263.0747|-1792.0747|-1161.0747|-1323.0747|-994.0747|-823.0747|-723.0747|-1348.0747|-933.0747|-1944.0747|-1603.0747|-1775.0747|-1852.0747|-1923.0747|-1803.0747|-1447.0747|-1429.0747|-2373.0747|-2372.0747|-2573.0747|-1776.0747|-2224.0747|-2132.0181|-2168.0181|-2390.0181|-2552.0181|-2620.7978|-2490.6087|185.7008|1490.7008|1421.7008|1200.7008|1600.7008|1400.7008|1380.7008|1378.7008|1639.7008|1679.7008|1773.7008|1629.7479|2048.7479|1763.6394|1764.6394|1863.4882|-91.7782|-231.7782|-371.7782|-648.7782|-611.7782|-731.7782|-447.7782|-761.7782|-801.7782|-492.7782|-561.7782|-831.7782|-1262.7782|-1255.7782|-1326.7782|-894.7782|-1046.7782|-1032.7782|-1161.7782|-1361.7782|-1443.7782|-1212.7782|-961.7782|-1011.7782|-692.7782|-861.7782|-1111.7782|-888.7782|-531.7782|-711.7782|-661.7782|-626.7782|-681.7782|-694.7782|-785.7782|-61.7782|-448.7782|-311.7782|-259.7782|-1463.7782|-1461.7782|-1141.7782|-1455.7782|-1224.7782|-1596.7782|-1655.7782|-1962.7782|-1961.7782|-2346.5869|-2388.4855|-2326.2061|-2280.229|-2078.8912|146.3514|618.3514|462.3514|116.3514|294.3514|333.3514|696.3514|919.3514|648.3514|606.3514|948.3514|853.3514|893.3514|616.3514|923.3514|1248.3514|826.3514|1146.3514|1315.3514|1446.3514|1021.3514|946.3514|1131.3514|879.3514|1246.3514|1401.3514|1820.3514|2246.3514|2384.1127|2048.903|2417.5589|2212.5252|1887.5252|2337.5252|2451.5905|2090.5905|2450.5905|2430.5905|2239.3783|2618.4759|1959.9916|2188.9916|2315.9916|2288.5427|2293.5427|2054.5427|2088.5427|2068.5427|-907.5514|-1945.0571|-1603.6745|-1724.6384|-2037.5427|-1695.7032|630.5131|488.5131|522.5131|723.5131|558.5131|248.5131|147.5131|528.5131|658.5131|801.5131|598.5131|583.5131|568.5131|546.5131|682.5131|1072.5131|1104.5131|1198.5131|736.5131|655.5131|599.5131|619.5131|698.5131|714.5131|906.5131|984.5131|1408.5131|1739.1257|1443.4506|1663.4506|1461.4506|1663.4506|1683.7228|1877.6365|1738.5405|1701.6562|1359.3957|1605.273|1596.5247|1466.5247|1520.5247|1413.5247|1266.5247|1236.5247|1346.5247|1036.5247|1136.5247|1431.5247|1145.5247|1091.5247|1286.5247|1414.5247|1325.5247|1477.5247|1600.5247|2138.5247|1924.4199|1758.4199|1578.4199|1728.4199|1984.4199|-116.4653|-87.4653|-302.4653|-371.4653|-910.4653|-947.4653|-1503.4653|-1721.4653|-1896.4653|-2210.7392|-2231.6547|-2168.8332|-2093.8332|-1943.8332|-1971.8332|-1710.8332|-2093.8332|-1618.8332|-1184.8332|-1293.8332|-1543.8332|-1983.8332|-1862.8332|-1393.8332|-1393.8332|-1586.8332|-1593.8332|-2078.8332
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|75.1622|71.9622|71.4913|87.5099|76.8099|73.222|71.822|60.222|73.472|64.5221|76.3721|85.072|53.222|73.0221|71.0325|72.8825|79.4825|81.6195|93.7355|77.4089|80.3278|70.4778|75.2778|81.3278|95.5281|-5.2991|-23.5991|-29.7491|-20.8991|-70.1991|-69.8491|-68.0991|-69.4491|-71.8491|-88.8491|-79.6991|-109.4991|-126.4045|-110.4661|-128.4957|4.413|46.913|33.313|62.563|63.863|73.9773|64.7773|61.9773|76.6026|64.8335|-5.6268|-16.6769|-17.9769|-27.0769|-45.4269|-35.2269|-35.5769|-37.1268|-51.7269|-45.5769|-51.8768|-39.7269|-38.1268|-52.1769|-41.1268|-41.7769|-65.7269|-71.8769|-80.3965|-100.6878|23.5674|26.9174|34.7174|47.8674|52.5174|60.5674|65.1174|63.5239|59.2739|63.3239|56.7739|62.0239|75.6571|-31.7725|-22.4725|-13.6225|-19.0725|-16.3225|-21.0225|-19.1225|-8.9725|-9.2225|-8.1725|-42.2225|-40.7225|-70.4725|-68.125|-60.7339|-67.7339|-85.1516|-70.4701|-60.9201|-53.2701|-45.7701|-44.2701|-54.8701|-63.1701|-51.4201|-69.4701|-65.7701|-62.0701|-40.5201|-71.5701|-66.3701|-74.3701|-92.9307|-75.1226|-66.0226|-77.1226|-92.2473|-90.4029|-76.8029|-99.0029|-112.6865|2.2516|19.6016|2.2516|10.3016|9.9016|9.1016|7.2516|33.7016|30.2016|21.5516|46.9516|55.7016|75.2516|100.7516|76.3016|105.4516|98.9733|104.1733|83.0434|79.2434|78.3434|94.9434|105.451|103.0871|93.2371|59.3871|42.0372|66.1371|61.6371|78.5372|80.6662|94.8653|108.667|80.1105|76.6007|53.8007|64.5007|30.5007|42.7507|53.0007|37.6007|39.2007|41.2507|46.9507|46.2007|45.2507|58.9007|69.0119|64.8188|56.5221|54.972|41.872|59.122|64.476|54.026|70.8122|63.5664|54.0664|38.5664|51.3664|56.5164|66.5294|64.0993|61.1242|54.8186|36.7609|44.6609|51.1038|47.3241|44.2741|53.4545|56.78|28.3778|33.6809|31.4768|29.9768|34.7519|35.1355|29.6006|30.5895|-3.5591|-0.6591|-3.1591|-6.8091|-13.0591|-9.6091|-4.8591|-8.7091|-9.7091|-8.2091|-6.5091|-23.7591|-24.1464|-21.5964|-23.5964|-23.4464|-22.0464|-20.7464|-27.7464|-17.4964|-13.0464|-11.0964|-10.8464|-9.2964|-7.1964|-4.6464|-6.8964|-5.3964|-3.7964|-4.4464|-11.3464|-12.4964|-8.8464|-12.3964|-8.0964|-19.2464|-17.2964|-21.6464|-22.4964|-20.5464|-18.1464|-23.4964|-23.1964|-27.3464|-27.9964|-30.4964|-33.0964|-44.5464
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|1.3196|1.3829|1.5143|1.5298|1.722|1.8824|1.4324|1.2824|1.5824|1.6324|1.3824|1.1324|1.0824|1.5324|1.0324|1.0324|1.0324|0.6824|0.9324|0.8324|2.0106|2.0601|2.2175|2.4199|2.6392|2.5859|2.8429|2.8429|3.1863|2.9353|3.1239|3.4628|3.6303|4.0419|-0.4519|-0.1548|-0.6499|-1.64|-2.135|-4.1152|-2.727|0.5321|1.4727|-0.6503|-0.6998|-0.8978|-1.0334|-0.9185|-0.869|-1.0233|-0.9055|-0.9055|-0.9055|-0.955|-1.2025|-1.2261|-1.2963|-1.4238|-1.3485|-1.299|-1.101|-1.4971|-1.4971|-1.4476|-1.3485|-0.903|-1.0515|-1.0515|-1.4971|-1.6456|-1.8436|-1.7954|0.0192|0.2667|1.6034|1.699|1.5536|1.4051|1.3556|1.3061|1.4546|1.4051|1.3556|1.0586|1.5041|1.8088|1.7952|1.8489|1.8921|2.0941|2.39|2.411|1.9655|1.916|2.7081|2.8549|3.1502||2.9199|2.7437|2.8286|3.1951|3.1431|4.2294|3.4452|3.366|-0.4887|-2.3699|-0.9837|-1.0827|-1.2313|-1.8748|-2.812|-1.9363|-2.1789|-1.8551|-0.9145|-1.0135|-1.7066|-1.822|-1.1196|-1.2715|-1.4237|-1.2794|-1.3253|-1.54|-0.5499|-0.8965|-0.9933|-0.9882|-1.0182|-0.9911|-0.9926|-1.0421|-0.7945|-0.7945|-0.745|-0.646|-0.5965|-0.5965|-0.3985|-0.448|-0.4975|-0.6955|-1.3886|-0.8936|-0.9926|-1.0421|-1.2401|-1.6227|-0.9576|-0.7101|-0.9081|-0.8586|-0.6606|-1.0071|-1.0566|-1.3537|-1.4162|-1.2677|-1.2182|-1.5516|-1.3401|-1.3896|-1.1421|-1.1421|-0.9935|-1.1916|-1.043|-1.043|-0.944|-0.9935|-1.0926|-1.4886|-1.6866|-1.5876|-1.3401|-2.3883|-0.721|-0.7705|-1.0675|-0.9685|-1.117|-1.117|-1.1321|-1.0826|-0.9966|-1.3081|-0.9899|-0.9899|-0.9404|-0.9404|-0.8909|-0.6929|-0.7424|-0.3463|-0.6434|-0.9899|-0.9404|-1.0889|-0.9404|-0.9404|-1.1384|-1.1329|-1.3804|-1.3055|-1.4727|-1.2747|-1.4232|-0.9776|-1.1757|-1.4232|-1.5401|-1.4281|-1.6756|-1.6261|-1.9856|-1.7772|-1.9911|-1.7916|-2.0539|-2.0915|-1.7945|-2.1905|-2.5632|0.4691|0.2191|0.3191|0.7691|1.7191|2.0691|2.5545|2.0995|2.0605|1.7105|1.9728|1.7807|1.8306|1.5307|1.8306|1.7307|2.0313|2.0855|1.9355|2.1617|2.2824|2.2888|2.6459|2.4288|2.5792|2.5686|2.6984
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|13.1409|12.8409|14.7409|15.4409|17.0409|17.1409|17.7409|17.0409|18.9288|19.6487|16.95|12.25|10.75|15.95|12.25|18.25|20.3277|16.2751|17.7751|14.3751|8.7751|8.0751|9.0751|14.9751|18.0296|14.6296|14.3296|13.6296|18.9296|17.5572|16.0572|18.0572|21.6636|-1.227|-3.127|-7.927|-9.927|-12.027|-16.227|-20.227|-27.6244|-11.0619|-13.6619|-10.3619|-7.7619|-14.6619|-16.5521|3.3024|3.3024|1.2024|6.5024|7.4024|6.7024|7.6024|7.3024|10.1024|7.9024|4.8024|6.7024|8.1024|8.5024|5.6812|0.965|4.0108|4.6004|8.6287|7.8427|17.1767|17.1767|18.6505|14.2292|15.703|11.8711|22.0894|19.8822|17.2497|16.7227|11.8101|10.5328|8.9607|8.5677|10.9258|8.4695|1.69|5.5219|10.1398|14.3646|15.3472|15.8384|17.0175|16.0349|15.0524|7.4869|10.8275|14.5611|13.7751|17.9018||25.3439|22.8105|23.7566|15.2664|17.1209|18.068|17.0855|18.4053|21.7058|19.3523|-3.1091|-4.5828|-5.7619|-10.085|-15.3907|-15.7853|-15.6833|-17.0247|-14.7842|-16.5252|-13.7216|-17.3805|-16.3094|-18.5692|0.6507|6.2512|9.5918|12.8341|14.6027|12.8341|11.2621|12.3428|7.725|10.7708|11.3999|14.4842|11.1536|11.132|11.323|9.4562|6.9999|8.0806|9.1477|7.892|9.2676|5.8287|9.5623|7.9903|7.106|6.0252|1.9969|1.4073|5.534|3.9128|5.534|5.2392|10.3484|7.8001|6.8175|5.2455|4.0665|5.835|7.2105|3.9682|5.1964|4.7542|3.6243|4.9999|3.9682|4.8525|5.049|6.0315|6.3263|8.8808|10.7477|-1.5305|-1.9235|-7.4748|-6.7497|-7.5815|-8.8224|-7.6438|-9.7371|-5.8561|-5.0701|-6.1509|-6.4456|-5.2666|-8.2633|-9.0984|-10.2568|-9.8462|-9.6138|-11.3916|-13.296|-7.474|-7.081|-7.474|-8.653|-8.8495|-5.7054|-4.3299|-4.1334|-6.0984|-4.0351|-6.3932|-6.0984|-5.8037|-10.1268|-10.5198|-12.0544|-12.3528|-11.5667|-11.7633|-10.879|-11.1737|-13.8266|-15.3004|2.4225|4.191|3.012|10.1845|10.6757|11.56|11.3635|14.1146|12.2478|18.536|13.9135|15.8456|20.7329|13.4181|12.3381|12.7281|11.8481|14.4981|12.6381|14.1381|11.9781|14.5818|13.8202|12.2502|10.9202|6.0602|3.4002|8.1202|7.1402|10.8702|7.3302|7.6802|8.0202|11.4602|11.3602|16.0197
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|46.9081|63.509|56.3434|42.555|36.555|40.555|33.555|34.555|48.555|52.555|50.3071|27.3071|32.3071|32.3071|27.3071|34.3071|37.3071|43.3071|38.3071|25.3071|23.3071|29.3071|48.3071|57.8968|47.3297|54.4219|63.3851|64.3851|61.4279|-3.04|-18.04|-24.04|-24.04|-11.04|-33.04|-35.04|-53.04|-54.04|-48.04|-69.04|-64.8222|-39.4692|-33.1324|-33.2582|-29.7869|-27.7632|-22.7928|-21.7928|-22.7928|-22.7928|-23.8809|-28.2566|-26.2515|-26.2515|-23.2515|-21.2515|-26.2515|-23.2515|-29.2515|-30.3906|-34.5451|-36.7723|-37.0248|-45.8608|-38.9009|-51.1122|-28.3468|-34.3854|-36.1504|-34.5005|-39.445|-37.5011|-27.5011|-28.5011|-27.5011|-33.5011|-38.8901|-43.6001|16.4568|17.4568|20.4568|24.4568|35.4568|35.8108|36.8108|37.8138|31.8138|33.8138|34.8138|40.3681|39.3681|31.3681|25.3681|18.3681|25.3681|28.3681|25.3681|30.3681|30.3681|41.3681|42.556|24.556|20.556|3.556|5.556|8.556|12.556|15.556|21.556|41.556|39.556|47.556|60.556|46.0622|64.1247|27.9169|29.9169|13.9169|14.9169|17.9169|16.9169||24.9169|23.9169|9.9169|10.9169|18.9169|27.9169|25.9169|20.9169|16.9169|16.9169|16.9169|12.9169|15.9169|25.9169|33.9169|26.9169|31.9169|33.9169|25.9169|30.9169|21.9169|36.9169|31.9169|25.9169|18.9169|23.9169|26.9169|24.9169|21.9169|25.9169|38.9169|32.275|14.275|15.275|6.275|5.275|1.275|5.275|12.275|12.275|16.275|12.275|16.275|13.275|18.275|23.275|26.275|28.275|30.275|38.275|37.5834|38.2263|23.2263|35.2263|33.2263|39.4004|32.4004|29.4004|25.4004|33.4004|28.4004|24.4004|31.4004|27.4004|25.4004|31.4004|16.4004|21.4004|31.4004|26.4004|31.4004|41.4004|31.4004|46.4004|41.4004|70.4449|45.2166|45.7962|50.0513|52.0015|32.7794|32.8105|35.0672|31.2969|16.1937|18.1937|23.449|21.449|22.4989|25.9988|17.8874|19.8874|24.2082|16.4149|14.4149|6.4149|6.4149|4.4149|8.4149|2.4149||4.4149|6.4149|10.4149|12.4149|10.4149|0.4149|4.4149|4.4149|8.4149|2.4149|4.4149|10.4149|16.4149|18.4149|14.4149|20.4149|18.4149|20.4149|22.4149|28.0165|25.0184|28.6871|26.4301|23.0334|26.0371|26.5968|27.6631|38.8479|-2.0173
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|9.6306|8.1306|9.1306|11.3118|-1.4983|-4.7983|-8.1983|-9.4092|-7.9333|-8.3333|-7.8333|-10.1333|-12.2815|-10.3294|-10.8456|-11.3456|-11.7784|-12.4204|-13.0449|-12.5016|-9.8016|-8.8016|-7.8016|-2.3016|-0.3016|-3.3016|-5.8016|-2.3016|-0.8016|-8.3016|-6.8016|-6.8016|-7.3016|-3.3016|-12.0016|-7.8016|-9.5016|-14.8016|-13.1016|-17.8016|-17.8018|-7.1131|-6.3479|-6.8801|-6.8801|-8.2001|-7.1668|-3.2391|-2.7391|-3.2391|-2.2391|-4.7391|-5.2391|-5.7391|-6.599|-6.4433|-6.8259|-7.251|-8.14|-8.7111|-6.9491|-6.4491|-8.9491|-9.1101|-8.71|-5.71|-8.71|-9.5667|-9.9243|-7.9243|-9.4243|-8.9243|-12.0548|-11.672|-10.722|-10.222|-4.222|-5.222|-3.722|-7.222|-8.722|-7.722|-9.222|-8.222|-10.1633|-8.3759|-9.1988|-9.6988|-10.1988|-8.6988|-10.1988|-12.098|-8.598|-11.098|-11.098|-10.598|-8.098||-10.598|-11.598|-11.598|-10.098|-12.598|-9.098|-13.098|-8.598|-11.598|-16.098|-18.598|-19.598|-17.598|-20.098|-27.4978|-27.0531|-20.3633|3.0403|6.5403|9.0403|5.0403|2.0403|4.5403|0.5403|4.0403|8.0403|8.0403|7.5403|6.5403|9.0403|5.5403|10.0403|6.5403|7.5403|14.0403|14.5403|19.0403|21.5403|25.7972|18.7972|21.2972|21.2972|25.7972|20.7972|19.361|18.361|25.861|24.0123|19.9858|22.5289|9.5289|10.0289|15.0289|20.6155|14.5006|13.5006|14.1118|15.2826|12.2826|12.7826|8.7826|10.2826|11.2826|10.2826|11.2826|7.2826|9.2826|10.2826|11.7826|18.9529|-8.0319|-7.0319|-6.0319|-8.0319|-8.5319|-9.5319|-10.5319|-11.5783|-10.0783|-10.5783|-10.5783|-6.5783|-10.0783|-9.0783|-8.5783|-6.5783|-4.0783|-4.5783|-4.5783|-12.0783|-13.5037|1.054|5.054|2.554|2.554|5.554|3.554|4.554|9.054|9.554|12.554|13.554|15.054|16.4489|12.7765|13.2517|14.613|16.2228|12.7228|12.2228|7.2228|13.2228|15.6364|16.6238|11.7017|9.2017|8.2017|6.7017|11.7017|13.2017|-3.2214|-2.7214|-8.2214|-8.2214|-8.7214|-6.7214|-9.7214|-11.2214|-12.4404|-11.006|0.8749|2.3749|3.3749|0.3749|5.3749|3.8749|2.3749|2.3749|5.3749|6.3749|7.3749|2.3749|4.3749|3.8749|5.3749|8.8749|10.3749|8.8749|9.8749|10.8749|10.8749|15.3749|18.6388|17.2308
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|0.72|1.47|1.34|1.68|0.78|0.95|1.41|0.61|2.65|3.48|3.82|2.08|3.94|4.14|2.7|3.32|4.75|5.28|5.2|5.4206|5.8357|5.6783|5.5083|5.7209|6.5571|-0.9517|-2.5217|-2.2917|-2.8817|-2.2817|-3.1017|-2.5617|-2.1117|-3.0817|-4.3717|-4.5617|-5.2817|0.8455|0.3855|2.3355|0.0855|1.4655|2.4655|4.5555|4.2855|3.4855|5.0395|4.1754|3.2654|1.7054|1.7554|2.1654|2.8654|2.0254|1.3054|1.1954|1.7654|2.2154|3.8454|3.9638|4.1926|3.1276|3.5076|3.6176|3.8134|3.5562|3.6062|2.9162|2.2162|1.6662|1.0662|2.0562|3.7762|3.0983|2.9283|2.6783|3.4283|3.7264|3.6411|3.0808|3.2008|3.5308|3.3408|4.7664|3.1666|3.8001|-0.7197|-0.2097|-0.8497|-0.6397|-1.3497|-2.7997|-3.2697|-2.7797|-2.6197|-3.1697|-2.8997|-1.8297|-2.0197|-2.7497|-2.1197|-2.4597|-1.6297|-3.5697|-3.6985|-3.8523|-4.343|-3.883|-3.913|-3.9036|-2.8236|-3.3736|-3.3618|-3.9498|-3.1223|-2.3123|-1.4923|-0.8723|-0.4523|-1.2923|-1.3423|-1.2323|-1.4523|-2.7423|-3.2023|-3.2343|-3.5953|-3.0877|-2.6877|-3.323|-3.2583|-3.2044|-3.3744|-3.0544|-3.4444|-4.3188|-3.8525|-4.2372|-4.3703|-3.7342|-3.2131|-3.3531|-3.6631|-3.5497|-3.7297|-3.8697|-3.6272|-4.4172|0.2338|0.1738|0.3238|2.4138|1.0438|0.9738|1.0438|0.4438|0.1938|0.7938|0.9638|2.0038|1.4738|2.1438|1.8838|2.0838|2.1438|2.9038|2.5538|3.2438|3.4392|2.3092|2.6192|2.7892|2.8192|2.6292|3.0392|2.6392|2.8892|3.9692|3.9792|3.871|3.921|3.9956|4.002|3.952|4.272|4.1923|4.4223|4.3223|5.0223|5.2891|5.1491|2.3391|2.6691|3.3391|3.7491|4.5891|5.6046|4.7046|4.7046|5.8446|5.4346|5.3346|4.4546|2.4446|0.7246|1.7646|2.4346|3.0846|2.9446|4.1646|3.8946|3.4946|4.5746|5.1646|5.5307|6.5352|4.808|4.4094|3.74|4.55|4.07|3.98|4.39|4.12|4.81|5.0931|4.2131|4.9531|4.3031|5.3731|6.294|4.3061|6.2402|4.9186|3.5286|4.3086|4.4286|4.7595|5.3271|4.0671|4.0871|3.8771|6.8767|-0.9019|-1.3019|-2.0419|-1.3419|-1.4919|-2.4419|-2.7819|-3.0019|-3.4319
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|5.4631|5.6631|6.1575|5.2575|5.1575|4.6575|4.1575|4.1575|5.4575|4.7575|6.3575|5.5575|4.6575|7.4575|8.2575|13.1917|8.8575|8.6805|8.3924|7.8924|6.5924|6.2924|6.2924|7.8924|7.1924|6.9924|6.4924|6.1924|11.2924|8.9193|10.3437|8.4096|10.5051|-0.8391|-3.0891|-2.5391|-3.8891|-6.6391|-8.4391|-11.1352|-9.0557|-3.641|-5.441|0.7242|0.8242|1.1242|3.3242|5.3242|5.2991|5.1434|5.0705|-0.4116|-1.2116|-0.5116|-1.2116|-1.5116|-0.8116|-0.7116|-1.1116|-1.5116|-1.6116|-1.0116|-3.9116|-3.6616|-3.3116|-2.5116|-2.7116|-3.1116|-4.6116|-4.2116|-4.9616|-5.1616|-7.3573|-6.4109|-6.9622|-6.5663|-7.0081|-7.4081|-6.9284|-10.0066|2.6912|5.9912|4.4912|3.5912|3.5912|5.2912|4.9912|5.3912|5.4912|6.3912|6.7912|7.968|7.5867|-1.3971|-3.2971|-2.6971|-4.1971||-6.2971|-6.6971|-6.8971|-6.5971|-9.0971|-9.2494|-8.6494|-6.5994|-8.8994|-7.4994|-10.6494|-10.3494|-10.3854|-10.1354|-12.7854|-13.7421|-14.3968|-10.8293|-12.1293|-12.8293|-12.0293|-17.4576|-10.7359|-13.4359|-14.7065|-14.9461|-15.5624|-15.4527|-16.5307|-15.5341|-20.0379|0.1678|5.5678|6.0678|11.7678|17.7309|11.8843|11.5825|10.1549|10.1549|10.1549|10.3549|9.8549|8.1549|11.3549|6.9549|9.6549|8.0549|9.1549|12.7549|7.5777|11.5252|9.6225|5.7682|6.0682|4.8682|4.7682|6.3314|5.6904|4.8105|3.8105|2.9605|3.6105|3.1105|4.2105|4.0605|5.1105|6.0158|4.9158|4.9658|5.7158|4.4158|4.7158|6.3203|-1.3231|-0.7731|-3.4231|-4.0731|-3.3731|-4.2231|-4.4103|-3.6103|-4.6281|-4.284|-4.5377|-4.6143|-1.3143|-1.1643|-3.2643|-3.9643|-4.0936|-4.7374|0.174|0.424|0.174|2.024|2.824|4.274|5.5739|3.9693|4.3193|5.57|-3.1923|-3.6424|-3.1424|-3.8924|-4.5924|-5.1498|-4.6942|-4.5442|-5.3447|-4.5447|-5.0639|-3.5639|-3.3639|-4.1139|-5.2139|-4.4139|-5.1639|-1.3639|-4.7639|-3.4139|-3.0639|-2.6139|-4.1139|-4.7474|-5.3474|-5.011|-4.9234|-5.7982|-6.7702|-5.3974|-5.1472|-6.2274|-6.002|-6.002|-8.5973|-4.1473|-3.5473|-5.3473|-5.1473|-6.9473|-6.8473|-6.4473|-6.9498|-6.6966|-5.6966|-5.4466|-3.3966|-3.7466|-4.0966|-2.8966|-3.0966|-6.8966
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.7507|-3.0075|-3.1588|-3.2737|-3.1608|-4.037|-3.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.3375|0.4778|0.4131|0.3167|0.3569|0.3588|0.2381|0.1281|0.1881|0.2362|0.2819|0.271|0.2356|0.2718|0.2975|0.2883|0.3149|0.2449|0.2549|0.2449|0.2649|0.3149|0.3049|0.3249|0.3349|0.3249|0.3949|0.4349|0.536|-0.0577|-0.0677|-0.1177|-0.0877|-0.2077|-0.2277|-0.2377|-0.2577|-0.3177|-0.2477|-0.4777|-0.5619|-0.356|-0.3261|-0.3412|-0.3719|-0.3026|-0.3413|-0.4159|-0.3976|-0.4046|-0.4106|-0.4812|-0.4812|-0.528|-0.4686|-0.4486|-0.4286|-0.2386|-0.3686|-0.2686|-0.4186|-0.2086|-0.4486|-0.5579|-0.5521|-0.4021|-0.4421|-0.489|-0.5794|-0.3205|-0.4477|-0.4869|-0.3994|-0.4137|-0.3842|-0.4313|-0.3665|-0.4165|-0.4165|-0.3465|-0.3365|-0.3265|-0.5165|-0.4165|-0.5677|-0.3183|-0.3083|-0.3283|-0.3183|-0.2083|-0.2383|-0.1683|-0.1783|-0.1883|-0.1283|-0.0783|-0.1683|-0.0883|-0.0883|-0.0283|-0.0983|-0.1983|-0.2683|-0.2683|-0.1883|-0.2883|-0.3283|-0.2283|-0.4283|-0.4883|-0.4917|-0.4017|-0.4317|-0.6208|0.0708|0.1808|0.2308|0.3308|0.2408|0.1308|0.1808|0.2508|0.1008|0.2608|0.1708|0.1008|0.0708|0.1108|0.0508|0.0908|0.2208|0.2508|0.4808|0.3308|0.4108|0.3108|0.1708|0.1808|0.4008|0.5308|0.2908|0.3008|0.4208|0.2008|0.3708|0.2008|0.1708|0.1608|0.1408|0.1808|0.3808|0.4703|0.417|0.4195|0.4161|0.434|0.4816|-0.0384|-0.0984|-0.3084|-0.3543|-0.3464|-0.4194|-0.4178|-0.3278|-0.4769|-0.2926|-0.3626|-0.2926||-0.3226|-0.3026|-0.3526|-0.3848|-0.3848|-0.4631|-0.4057|-0.3457|-0.3157|-0.4457|-0.5036|-0.4768|-0.5114|-0.591|0.0652|0.2852|0.3352|0.3852|0.6213|0.4209|0.4277|0.3513|0.2513|0.3313|0.3813|0.3813|0.4732|0.3832|0.2732|0.3332|0.2632|0.2432|0.1732|0.2632|0.1532|0.1232|0.1032|0.0932|0.0532|0.1232|0.2632|0.1732|0.0432|0.0732|0.0732|0.2432|0.2732|0.3532|0.1132|0.1332|0.0932|0.3732|0.2332|0.2232|0.2732|0.3732|0.3432|0.3732|0.3832|0.3532|0.3532|0.5032|0.4232|0.4432|0.4632|0.3932|0.5232|0.5432|0.4332|0.3332|0.3232|0.4732|0.3732|0.5432|0.5932|0.6685|0.6588|0.4688|0.682|0.5583|0.6087|-0.1202
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.8259|21.7838|20.9288|18.3648|20.0738|19.2188|18.3648|20.0738|27.7678|30.3308|40.5427|17.2965|25.8455|-6.931|-13.768|-17.189|-16.335|-17.189|-19.755|-23.172|-23.1515|-25.7145|-26.9562|-26.1084|-26.7271|-28.5307|-29.3887|-27.5291|-26.6741|-26.6741|-30.0961|-36.9321|-39.5024|-31.8074|-45.4854|-38.9536|-45.4988|-40.1026|-40.626|-48.0335|-63.2326|-16.1144|-13.3688|-11.7408|-13.3688|-12.5568|-6.8568|-6.8568|-9.2998|-14.1838|-13.3688|-12.5568|-12.5568|-10.1148|-11.7408|-17.4418|-19.8828|-22.9584|-20.5174|-23.7734|-18.0734|-18.8894|-20.5174|-22.1454|-17.2594|-28.6584|-20.05|-18.423|-19.235|-19.235|-13.536|-11.909|-10.28|-12.723|-15.981|-16.795|-14.352|-20.05|-15.166|-13.536|-11.909|-13.536|-30.635|-41.7735|-27.914|-31.1959|-33.0352|9.3192|28.8262|26.1134|22.1476|23.6952|15.2117|17.5597|16.5267|21.2257|16.6233|22.2116|23.3022|20.1702|19.7165|19.6048|20.2376|16.3226|12.4086|18.6706|20.2376|21.8292|22.0383|-6.583|-5.798|-8.929|-10.495|-16.759|-17.5771|-20.8351|3.1826|5.5336|7.8816|5.5336|11.0136||16.4936|18.0566|21.2375|18.7134|18.7134|23.7483|17.8687|-6.0678|-10.7648|-9.9818|-10.7648|-11.1347|-12.8936|-13.8042|-14.0331|-16.4322|-14.8682|-15.6492|-19.6483|-22.4421|-14.3273|-15.8923|-10.4123|-11.9783|-11.9783|-11.1963|-9.6303|-15.8923|-19.8073|-10.4123|-11.1963|-10.4123|-11.9783|-16.6763|-14.3273|-15.1103|-25.2863|-20.5893|-20.5893|-19.8073|-22.9383|2.0162|9.8432|13.7592|15.3242|16.1072|9.0612|12.9752|16.1557|15.6905|13.548|13.548|14.333|14.333|13.548|13.548|13.548|16.681|18.3995|14.4855|16.0515|19.1815|15.2675|17.6155|16.0515|17.6155|16.0515|16.0515|17.6155|23.0965|27.0115|23.6079|14.2149|17.3459|15.7809|14.2149|18.9119|22.6643|23.5359|6.3119|9.4419|15.7059|19.1039|13.3795|7.1165|8.6815|11.8145|10.6891|10.8329|10.2107|11.6932|11.9484|16.146|-4.8884|-4.8884|-9.5853|-9.1728|-9.2348|-9.9606|-9.9606||-8.4539|-8.4539|-8.4539|-6.8889|-10.0199|-10.0199|-11.5859|-11.5859|-13.1509|-13.1509|-14.7169|-20.3533|1.6934|3.2595|1.6934|6.3904|7.9564|15.7855|-3.0674|-12.4624|-9.3314|-10.8974|-14.0284|-12.5265|-7.8295|-14.0925|-10.9615|-14.0925|-15.6585
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|4.922|5.4383|5.8281|-1.305|-1.185|-2.425|-1.125|-2.925|-1.825|-3.825|-3.19|-3.7411|-4.0223|-4.0926|-4.5221|-4.4421|-5.3115|-5.1315|-5.0315|-6.4572|-5.3763|-4.8563|-4.4563|-4.8363|-3.5563|-3.1563|-2.5163|-1.1763|-2.5163|-5.9763|-6.8336|-7.6107|-7.6386|-8.5262|-8.1023|-8.3423|-9.8623|-9.7834|-8.8034|-12.4738|-10.0859|-5.8653|-7.8653|1.4844|0.6844|1.4344|1.6844|4.4844|3.8844|3.3344|5.6844|3.9632|4.5628|3.8628|2.8628|3.2628|3.5628|3.6128|3.7628|2.5128|2.8128|2.5628|2.4128|1.4628|1.1128|2.1128|2.4628|2.0628|2.0628|1.6628|1.9628|2.0628|3.6628|5.0628|4.592|5.2772|4.8632|4.2132|4.6632|4.0632|4.1632|5.3869|3.2956|2.8956|3.1956|3.8956|4.0713|3.8713|3.2713|3.8213|4.3098|4.8942|4.6462|4.1462|3.4462|4.5462|2.5962|2.2462|2.9962|3.6462|4.4541|4.2962|4.0691|-1.4449|-1.0449|-0.6449|-0.5949|-1.1449|-0.2449|-1.1949|-1.2449|-0.6449|-0.6449|-0.1449|-1.6949|-1.7949|-1.2949|-2.8149|-0.6949|-0.8449|-0.2949|-0.9949|-1.2949|-0.1949|-1.1949|-1.9549|-1.8949|-2.0749|-2.0949|-2.9949|-2.9749|-2.0349|-1.2449|-0.8949|-1.2949|-2.1549|-2.6949|-3.6149|-3.511|-3.4867|-3.6919|-3.6354|-3.0154|-2.5054|-2.2554|-3.1354|-3.6954|-3.8006|-3.7006|-3.0506|-2.8506|-2.5506|-4.3674|-3.8022|-3.8756|-4.325|-4.7787|-5.2318|-4.6229|-4.8646|-5.7829|-2.9313|-2.4479|-2.2546|-1.7229|-1.4813|-0.1763|-0.8529|-1.6263|-0.6113|-1.5779|-3.5113|-3.6705|-3.7292|-5.0324|-3.75|-3.6534|-2.7834|-3.4117|-3.75|-3.75|-3.9434|-4.0884|-3.2667|-3.605|-3.2184|-3.315|-3.9917|-4.185|-2.2517|-2.59|-2.2517|-2.3967|-4.0884|-5.1517|-5.2085|-4.7723|-5.571|-5.7873|-5.6033|-5.3934|-5.8799|-6.7105|-5.2413|-6.1597|-5.338|-4.0813|-5.338|-6.7394|-6.0459|-4.9825|-5.9492|-5.0555|-5.3031|-7.3208|2.0535|3.7935|3.8419|2.3919|4.0352|3.8419|3.6969|3.0685|2.8752|4.4219|4.8085|2.8752|5.0985|5.2919|4.8085|6.7149|6.2366|5.5363|-0.2711|-0.3201|-0.1261|-0.7551|-0.7551|-0.7551|-1.5281|-0.2711|-2.9781|-2.5911|-0.8511|-0.7551|-0.7551|-2.1081|-1.2861|-0.5611|-2.0601|-2.2051|-4.6701
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|162.5645|153.0145|179.3633|186.2704|-41.8792|-98.4292|-110.5292|-126.7792|-128.5292|-147.6792|-161.0163|-176.2663|-175.9337|-127.9837|-164.6336|-138.4337|-117.2337|-90.9837|-159.6837|-157.5836|-163.8836|-177.7836|-178.9835|-145.1335|-152.3335|-146.2335|-167.9835|-201.7836|-170.7836|-209.1335|-216.3835|-243.9039|-256.346|-255.1426|-278.5927|-296.5529|-298.272|-293.2219|-247.322|-297.022|-213.28|-231.3333|-211.0759|44.4615|54.0115|107.4114|133.3615|149.0114|141.7614|151.6614|157.1115|123.5614|115.0114|74.3114|49.7615|90.7614|71.2615|114.0614|151.9114|222.0614|159.2614|184.1614|185.1115|194.6115|218.5306|164.0306|100.8305|73.8305|60.8805|78.6805|123.9305|161.4305|158.6305|186.4805|166.6305|108.5805|110.7305|124.7806|105.5805|149.3805|99.7305|86.4805|71.5305|15.1305|18.3805|35.4805|37.2805|46.5805|49.9305|26.4305|37.9805|58.1805|90.9305|31.3805|60.9305|26.4805|63.3305|152.9805|162.2305|197.0306|146.9805|216.3805|229.859|-44.1871|-22.8371|-20.287|-19.1871|-81.6871|-157.8871|-123.037|-67.7371|-91.287|-121.9371|-139.987|-191.3371|-221.2551|-207.6667|-231.8186|-198.4234|-226.066|-193.716|-235.0159|-218.3001|-147.5002|-78.2002|-91.9001|-187.0002|-199.1224|-231.1694|-222.8689|29.9852|79.6852|107.2352|60.3853|70.6852|112.3853|124.4352|78.1852|90.9352|74.6852|70.9852|47.1852|84.8352|112.9852|105.2853|107.1353|167.9352|103.7352|98.0852|133.8853|171.1353|222.1353|243.6353|249.1613|242.1515|243.6406|270.1062|238.4708|266.0231|219.8007|217.2341|203.424|-28.2109|-62.311|-37.9109|-45.8609|-89.2109|-88.811|-72.8609|-144.7109|-68.1609|-144.9609|-155.0919|-163.6919|-151.0111|-183.9111|37.6545|23.3044|61.4045|44.3545|50.1045|69.1045|68.0044|99.9544|93.8044|110.4045|148.0044|124.8044|151.0544|147.6545|164.2044|178.5744|170.6104|151.1143|192.1132|-2.3149|-6.7649|-58.6649|-37.6149|-59.8649|-63.6649|-41.0649|-83.1649|-114.6149|-91.0149|-71.9649|-108.3149|-170.0649|15.1235|71.2235|68.5235|74.9234|74.8735|78.5735|127.7235|100.2235|95.9735|122.4234|147.8735|138.6235|90.5235|104.8735|138.7735|95.9735|63.9234|75.2735|88.4234|113.1734|109.9234|125.6235|148.3235|172.1538|191.4848|-25.0844|-78.7344|-72.7844|-79.6344|-117.9344|-127.5344|-176.3827|-143.2974|-164.9138|-144.6368|-137.9868|-158.5368|-176.2538|-162.9537|-189.5078|-171.4578|-193.7078|-189.4365|-224.923
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.2339|0.2819|0.1969|0.0959|0.0739|0.1269|0.1139|0.0369|0.2979|0.3609|0.3789|0.4339|0.4767|0.3886|0.3167|0.2317|0.2356|0.2307|0.2612|0.2479|0.2599|0.2449|0.2599|0.3109|0.2219|0.2889|0.2969|0.3374|0.3134||0.2884|0.3044|0.4688|-0.1458|-0.3018|-0.2168|-0.1538|-0.2078|-0.2448|-0.3477|-0.3765|-0.2914|-0.2544|-0.1914|-0.2606|-0.2968|0.1154|0.1654|0.1794|0.1419|0.1619|0.1755|-0.0236|-0.0136|-0.0236|-0.0736|-0.0536|-0.0936|-0.1036|-0.0836|-0.1036|-0.1036|-0.1236|-0.1036|-0.1636|-0.1785|-0.155|-0.1558|-0.1658|-0.1413|-0.1513|-0.1313|-0.1513|-0.1413|-0.1313|-0.1013|-0.1413|-0.1563|-0.1781|-0.1808|-0.1798|-0.1958|-0.1876|-0.1926|-0.2156|-0.2255|-0.1715|-0.0805|-0.0975|-0.1425|-0.1735|-0.2195|-0.2755|-0.262|-0.3265|0.0628|0.0858|0.0878|0.2068|0.1671|0.1864|0.2075|-0.0066|-0.0426|-0.0956|-0.0726|-0.0566|-0.1106|-0.1106|-0.0956|-0.0726|-0.1286|-0.1233|-0.1311|-0.1231|-0.1311|-0.1401|-0.0721|-0.0601|-0.1201|-0.1401||-0.1311|-0.1031|-0.1341|-0.1606|-0.1655|-0.1813|-0.1619|-0.1919|-0.1938|-0.1958|-0.1218|-0.1468|-0.1728|-0.2175|-0.2199|-0.2283|-0.1913|-0.2363|-0.2816|0.0251|0.0441|0.0701|0.2021|0.1431|0.2051|0.2181|0.2251|0.2271|0.2511|0.2997|0.1747|0.3019|0.2004|-0.0091|-0.0341|-0.0851|-0.1671|-0.1691|-0.1541|-0.1761|-0.1989|-0.1479|-0.1589|-0.2022|-0.1573|-0.1994|-0.1726|-0.1691|-0.1662|-0.1816|-0.2|-0.2128|-0.2266|-0.2067|-0.2084|-0.2148|-0.1788|-0.1768|-0.2188||-0.2339|-0.2696|-0.2402|-0.1909|-0.2036|-0.2147|-0.2057|-0.2355|-0.274|-0.2812|-0.2381|-0.1941|-0.2531|-0.2669|-0.3989|0.1676|0.2066|0.1956|0.1786|0.1676|0.2526|0.2866|0.3108|0.2987|0.3133|0.1983|0.1233|0.1433|0.1013|0.0213|0.0023|0.0283|0.0383|0.0433|0.1303|0.1033|0.0933|0.1083|0.1733|0.1153||0.1583|0.2183|0.2233|0.2733|0.3085|-0.1294|-0.1364|-0.2004|-0.1704|-0.1824|-0.1924|-0.1704|-0.2204|-0.2464|-0.3023|-0.2902|-0.2903|-0.2909|-0.3755|-0.2815|-0.2915|-0.2555|-0.3005|-0.2415|-0.2705|-0.2155|-0.1485|-0.0055|-0.0205
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|0.5585|0.52|0.5394|0.5694|0.622|0.5572|0.4033|0.3649|0.4033|0.4033|0.4802|0.2956|0.288|0.5956|0.4802|0.3649|0.4802|0.6725|0.7495|0.5956|0.6341|0.6341|0.7999|0.765|0.9139|0.9415|1.0402|0.9003|1.0081|-0.0046|-0.1124|-0.1124|-0.1483|-0.1124|-0.5078|-0.4359|-0.4718|-0.745|-0.6659|-1.1691|-0.8769|-0.6436|0.0202|0.4156|0.3437|0.3797|0.4156|0.5594|0.5976|0.62|-0.0921|-0.164|-0.2|-0.2359|-0.3078|-0.1281|-0.2359|-0.3078|-0.2718|-0.4156|-0.4516|-0.5594|-0.5953|-0.5953|-0.5953|-0.5594|-0.5953|-0.6313|-0.811|-0.8172|-0.8214|-0.7136|-0.946|-0.6974|-0.6302|-0.731|-0.7646|-0.7982|-0.8318|-0.899|0.4469|0.8063|1.0337|0.6157|0.2562|0.5078|0.4018|0.3299|0.3658|0.4018|0.4934|0.4215|0.5162|0.4818|-0.0716|-0.1435|-0.1075||-0.3088|-0.3591|-0.3807|-0.4741|-0.5006|-0.4811|-0.5623|-0.4846|-0.4091|-0.3638|-0.3714|-0.2883|-0.3261|-0.4393|-0.6965|0.1993|0.237|0.2747|0.4257|0.4478|0.5479|0.405|0.4428|0.4236|0.3481|0.3481|0.5214|0.3829|0.273|0.3096|0.1851|0.3096|0.3096|0.3463|0.3506|0.234|0.251|0.2561|0.2895|0.3053|0.2912|0.3024|0.339|0.314|-0.016|-0.0892|-0.0819|-0.2651|-0.3244|-0.2437|-0.295|-0.3522|0.1832|0.2565|0.2996|0.2604|0.2389|0.227|0.2197|0.1837|0.2057|0.2533|-0.0511|-0.1904|-0.2046|-0.2066|-0.2029|-0.2175|-0.2249|-0.2175|-0.2542|-0.2482|-0.2409|-0.2042|-0.1969|-0.2335|-0.2848|-0.3332|-0.3187|-0.3187|-0.4323|-0.1612|-0.1905|-0.1832|-0.2638|-0.3004|-0.3427|-0.3417|-0.3699|-0.394|-0.4087|-0.448|-0.4542|0.1204|0.1124|0.2639|0.2639|0.2879|0.3484|0.2686|0.2777|0.2881|0.3259|-0.0496|-0.1453|-0.1453|-0.1612|-0.1533|-0.1612|-0.1852|-0.2251|-0.1214|-0.1293|-0.2091|-0.3607|-0.3408|-0.3249|-0.3408|-0.3672|-0.3738|-0.4238|-0.4088|-0.4088|-0.3131|-0.4168|-0.3981|-0.414|-0.3821|-0.3741|-0.3741|-0.4938|-0.5018|-0.4778|-0.5337|-0.5631|-0.5471|-0.6571|-0.2385|-0.1791|-0.23|-0.3741|-0.4674|-0.5726|-0.6174|-0.4499|-0.5437|-0.5151|-0.522|-0.4712|-0.4033|-0.2931|-0.1998|-0.1998|-0.3864
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|6.6515|14.6515|18.6515|23.6515|18.1515|24.6515|25.6515|24.6515|26.6515|29.1515|33.2646|26.2646|21.7646|33.2646|28.7646|31.1274|30.1137|21.9764|19.646|24.1067|20.1018|17.3576|17.6821|16.2821|15.8821|17.1821|17.8821|18.0821|22.4821|20.6731|15.4731|14.3731|20.7731|18.5517|13.3517|16.5517|19.2517|13.6517|10.3517|7.7517|19.1517|15.3196|10.2196|9.7196|6.1196|4.0196|5.2196|8.4196|8.4196|6.7196|8.0196|8.7196|9.8196|8.7196|7.6196|8.0196|8.4196|9.4196|12.2196|9.4196|8.1196|11.7196|14.0196|11.1196|10.5196|12.4196|13.4196|12.6196|5.9196|8.1196|10.1196|10.9196|10.0196|18.2196|21.0162|-8.1833|-8.5833|-12.8833|-10.8833|-8.1833|-9.0833|-12.3833|-15.4833|-16.9833|-18.4695|-15.7695|-16.8695|-11.0695|-7.3695|-5.5695|-5.2695|-2.9695|-10.2695|-9.8695|-9.8695|-9.1695|-11.0695||-13.4695|-14.8695|-21.1695|-24.6695|-31.9605|-21.4957|-21.4957|-28.0008|-29.6787|-28.0041|6.0247|11.5247|11.0247|8.9247|8.3247|9.9247|12.2247|17.2247|22.1247|31.3496|23.0774|-4.8321|-15.5321|-17.3321|-18.8321|-14.2321|-10.4736|-11.3628|-11.1652|-15.9072|-18.7722|-16.5988|-18.4758|-16.8951|-25.2925|-25.7865|-24.8974|-29.6394|-28.8328|-43.414|12.5124|21.2061|23.3796|25.7358|30.884|25.6603|22.2558|18.304|22.8485|17.6125|20.2845|15.6412|24.0696|12.2633|9.8428|12.9548|12.1083|6.3021|5.1852|3.8515|1.1841|1.5299|0.3444|1.2829|1.9745|1.9745|2.0733|1.4805|1.4805|2.419|4.1368|1.7369|1.7104|0.6629|0.6925|0.6333|0.7024|0.8308|0.8308|0.9259|1.1759|-0.4354|-0.7021|-0.6527|-0.7219|-0.5935|-0.6033|-0.791|-0.8038|-0.8133|-0.8034|-0.9022|-0.754|-0.5861|-0.7994|-0.6758|-0.6812|-0.5924|-0.6319|-0.5331|-0.5035|-0.4936|-0.4739|-0.5134|-0.6418|-0.6912|-0.7406|-0.7927|-0.8388|-0.8289|-0.9639|-0.8251|-0.8404|-0.9058|-0.8762|-0.8564|-0.8762|-0.6687|-0.4612|-0.6094|-0.807|-0.7472|-0.7373|-0.6978|-0.7472|-0.7769|-0.8361|-0.7171|-0.9471|-1.1571|-1.179|-1.4777|0.2775|0.2275|0.0975|0.1075|0.1275|0.0375|0.1075|0.1575|0.1775|0.0275|0.0475|0.2775|0.4775|0.6675|1.6575|1.0441|0.9941|1.1441|1.2708|1.0708|1.2925|1.3415
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.6433|1.7333|1.8333|1.3533|2.0733|2.0833|1.9233|1.5433|2.5733|3.1933|2.5622|2.1622|1.7222|2.6822|1.9722|2.6722|3.2808|3.0837|1.6937|2.4437|1.5037|0.9137|1.2937|1.3137|1.9337|2.1369|2.3232|1.9258|-0.5978|-1.3278|-1.6596|-1.1696|-0.9596|-1.0796|-0.8796|-0.7296|-0.6796|-0.8396|-0.9796|-1.4296|-1.6396|-1.1896|-1.2996|-0.8396|-1.1096|-1.4396|-1.7029|-1.8621|0.6441|1.0741|1.2341|1.4341|1.6512|1.4663|1.4963|1.2136|1.7321|0.4121|0.5821|0.5621|0.5921|0.5821|0.4621|0.4121|0.2021|0.4421|0.2821|0.2221|0.1921|0.0621|0.1121|0.0921|0.6521|1.0621|0.9321|0.9857|1.1074|-0.1738|-0.2638|-0.4638|-0.5838|-0.5838|-0.6438|-0.4538|-0.5138|-0.2138|-0.3138|-0.1338|-0.1338|-0.0538|-0.2138|-0.3938|-0.4738|-0.6838|-0.7838|-0.6238|-0.6538|-0.8538|-0.8838|-0.4738|-0.7438|-0.8938|-0.9838|-1.0375|-1.1467|-1.0102|-1.1692|-1.1485|-1.1895|-1.2061|-1.3601|-1.1656|-1.5192|-1.3492|-1.503|-1.4877|-1.3313|-1.3413|-1.3613|-1.4825|-1.3784|-1.3615|-1.4778|-1.4764|-1.9177|-1.2586|-1.4801|-1.4245|-1.6133|-1.5159|-1.5622|-1.5116|-1.4216|-1.1816|-1.5416|-1.6749|-1.3549|-1.4349|-1.7771|-1.6617|-1.531|-1.801|-1.9662|0.1188|0.9888|1.1088|0.8188|1.3288|1.7348|1.3996|0.9996|1.1396|1.1796|1.2696|1.5846|1.5346|0.7046|0.3346|0.2646|0.4646|0.5146|0.7746|0.8046|0.7846|0.6346|1.0346|1.2446|0.7746|0.8946|1.1146|0.5946|0.5346|0.4346|0.8446|1.5146|1.0546|1.1446|0.9546|1.2546|1.3646|1.4846|1.1846|1.3046|1.6046|1.1446|1.6146|1.6646|1.9346|2.3746|1.3346|1.5746|1.4346|0.9346|1.2146|1.2146|1.4946|2.1546|-0.247|-1.197|-1.2355|-1.3773|-1.4444|-1.4044|-1.5099|-1.7268|-1.7368|-1.9359|-1.8649|-2.0966|-2.093|-1.953|-1.923|-2.123|-2.265||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|6.9237|4.2022|4.6522|5.2522|3.2022|2.7522|2.0522|2.2522|2.7522|2.4522|4.2522|4.1654|2.7654|3.1654|3.8154|4.6154|3.5154|3.3654|3.9154|2.0654|1.9654|2.2154|2.9154|3.1654|4.0154|5.2154|5.2129|4.7129|6.4782|-0.7427|-1.3927|-1.7927|-0.9427|-0.2427|-1.3927|-1.3927|-2.0927|-3.2427|-4.2427|-5.9113|-4.6404|-3.7921|-3.8273|-3.0964|-3.8964|-4.0682|-3.4563|-3.2517|-3.4017|-4.3741|1.3316|1.2816|2.1816|1.2816|2.2316|1.9316|1.4316|0.8816|1.7816|1.8316|1.6816|2.0316|1.7316|1.0316|1.7316|1.7816|3.0316|3.1816|2.7316|1.6816|0.6816|0.6816|1.9816|3.8316|5.9108|2.3608|3.8608|-0.2858|-0.8358|-1.9858|-2.6358|-2.2858|-2.5858|-3.3858|-3.1358|-1.0858|-1.8858|-2.2858|-2.4358|-2.8358|-2.6858|-2.9358|-3.7358|-4.2201|-3.5701|-4.0701|-4.7701||-4.7473|-5.1859|-5.0483|-4.8219|-4.7719|-4.0219|-4.8719|-3.7219|-4.5719|-4.2719|-6.5719|-6.3271|-7.3384|-7.576|1.4624|4.6624|6.7749|5.0804|5.4379|-0.9917|-1.9917|-1.8917|-0.8917|-0.3417|-0.4917|-1.3417|-1.9917|-2.8417|-4.5917|-5.1417|-6.238|0.9689|0.1689|1.3689|1.4189|1.1189|1.1689|0.9689|2.7689|2.7189|2.8189|2.1689|2.2689|2.2189|2.7689|2.4189|5.0689|3.6689|5.1689|4.9689|2.0189|1.9689|5.3689|5.6189|5.2189|6.3689|5.2689|3.9689|3.3689|4.1689|5.1689|4.2689|2.8689|1.4189|2.7189|3.4189|2.4689|2.0689|2.0189|1.5689|1.6689|4.6189|4.1189|6.2689|5.3189|5.4689|8.1877|4.4641|4.2221|3.3221|3.9721|3.9721|2.7221|3.8721|2.3721|3.0721|2.7721|3.1221|3.6221|1.4221|1.1721|1.9721|2.6221|1.7221|2.6721|4.0721|4.7221|2.9721|4.4221|4.8721|4.7721|6.7607|6.4535|3.4961|3.7461|3.5961|3.9984|3.3396|2.9396|2.8396|1.8896|2.4396|3.0896|3.3896|3.0396|4.2023|-0.8559|-2.8059|-2.5121|-2.824|-2.824|-2.424|-2.274|-1.674|-2.774|-2.7635|-2.6635|-3.0635|-3.4678|-3.7392|-3.2769|-3.6049|-3.7165|-3.7156|-4.3621|-3.4121|-4.0621|-3.6273|-4.097|-4.5019|-4.3519|-4.5019|-5.7382|-5.2628|-4.4128|-3.4128|-3.1628|-5.2628|-6.4543|-5.1543|-4.1543|-2.9043|-2.7543|-4.9043
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|3.184|2.8729|3.2284|4.1174|3.6285|3.2284|2.6951|2.7395|2.5173|2.4284|2.9173|2.6951|2.4284|5.0508|5.8064|4.5174|2.3839|2.6951|3.4507|3.3173|3.8952|3.9841|3.6285|4.9175|5.2836|4.9051|5.3909|4.6981|5.0092|5.7905|5.3671|6.1413|5.5742|-0.8875|-1.8209|-1.2876|-2.2654|-4.1322|-4.4878|-5.4657|-5.0902|2.7002|2.3446|2.5669|3.2175|3.2935|2.4698|1.9809|1.8948|1.5176|1.5998|1.8344|1.671|1.6265|1.5376|1.4932|1.5821|1.5821|1.9377|1.4932|1.5376|2.071|1.271|1.6265|1.5376|2.7822|1.8325|1.2991|1.9015|-0.2491|-0.3825|-0.7825|-1.0047|-0.8714|-1.0936|-0.9603|-0.2047|-0.1158|-0.1158|-0.5158|-0.5158|-0.6047|-0.4269|-0.9603|-0.9158|-0.738|-0.8269|-1.1381|-1.0936|-1.1381|-1.0936|-1.3159|-1.4937|-1.227|-1.6715|-1.8048|-1.6715||-1.8492|-2.1604|-2.0908|-1.8782|-2.2079|-2.4245|-2.4928|-2.2101|-2.3043|-2.3515|-1.5977|-1.3151|-0.9853|-1.5035|-1.7391|-1.6448|-1.7862|-1.2209|-1.0796|-1.0324|-2.0217|-2.597|0.4928|0.4928|0.3515|0.7284|0.8226|0.4928|0.3044|0.4457|0.8697|1.7647|1.435|1.7647|1.7176|2.3771|1.2465|1.1052|3.9317|2.8482|3.7904|3.6019|2.7069|3.4787|-1.0059|-1.9009|-1.9009|-2.2778|-2.7286|-2.3517|-2.5401|0.3633|1.4133|1.8633|1.4633|1.9133|2.0633|1.9133|1.8133|3.0897|1.2247|1.6747|1.3598|1.0598|0.7098|0.7598|0.8098|0.6098|0.7598|0.4098|0.4598|0.3598|0.3598|0.2598|0.4598|0.2598|0.0098|0.0098|0.1098|0.7598|0.9997|0.8918|0.8918|0.9918|0.8418|0.7918|0.9418|1.2418|1.1814|0.9314|0.9814|1.2352|0.9352|0.8852|0.8352|1.2352|1.3419|-0.2163|-0.6663|-0.9163|-0.6163|-0.8163|-0.9163|-0.6663|-0.7663|-0.7663|-0.8163|-0.7163|-1.0163|-1.0163|-1.332|-1.2828|-1.1892|-1.3269|-1.5382|-1.4147|-1.3993|-1.2993|-1.1993|-0.7493|-1.3493|-1.0493|-0.9993|-0.8493|-1.2993|-1.4187|-1.6291|-1.5935|-1.7844|0.1421|0.2421|0.7421|0.6921|1.5921|1.5421|1.6306|1.3806|1.5306|1.6806|1.7306|1.6222|1.1722|1.1222|1.2222|1.4222|1.5222|1.7722|1.2722|1.3722|1.5722|1.9722|1.8722|2.1722|-0.3984
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-0.2465|-0.3265|-0.1365|-0.1965|-0.3865|-0.2565|-0.3365|-0.3965|-0.2365|-0.3565|-0.4765|-0.4265|-0.7465|-0.7965|-0.7765|-0.6565|-0.3465|-0.0765|-0.0665|-0.3465|-0.3965|-0.5765|-0.4665|-0.2665|-0.5865|-0.6865|-0.7665|-0.9565|-0.5665|-0.9065|-1.0434|-0.9366|-0.8966|-0.7566|-0.8766|-0.8766|-0.8366|-0.8566|-0.9566|-1.1166|-1.0417|-1.2507|-0.9407|-1.1425|-1.2844|-1.3517|-1.3317|-1.4744|-1.3958|-1.1758|-0.9058|-1.2658|-1.4258|-1.5456|-1.454|-0.954|-1.734|-1.1689|-1.1992|-1.2492|-1.4192|-1.3551|-1.4351|-1.6089|-2.0279|0.1256|0.5756|0.4356|0.3956|0.3356|0.2956|0.1056|0.4856|0.6156|0.6456|1.1256|1.1056|1.0056|0.8256|0.6456|1.2856|1.3656|1.7956|2.2956|2.1456|2.6756|-0.1172|-0.1072|-0.1972|-1.0772|-1.7072|-1.4872|-0.5872|-0.9472|-0.1372|-1.0572|-1.5772|-2.0872|-1.8872|-2.1472|-2.2469|-2.169|-2.395|-2.6478|0.0206|0.5506|1.1606|1.7106|2.4006|1.6706|1.8006|2.4506|1.7906|1.9906|2.0606|2.1406|1.5406|2.7606|-0.5286|-0.3586|-0.0886|-0.6386|-1.7386|-2.5586|-2.3886|-1.8186|-2.4986|-3.1223|-2.252|-2.3122|-2.613|-2.2078|-2.2578|-1.1378|-1.4678|-1.3878|-2.0978|-2.417|-2.4528|-2.6537|-2.9008|-3.0459|-2.9803|-2.4803|-2.7603|-2.5603|-3.3403|-3.048|-2.768|-3.568|-3.388|-2.008|-3.698|-3.5889|-3.8858|-4.0675|-4.6734|-5.1977|-5.1552|-5.1563|-5.477|-3.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.1263|0.1263|0.1263|0.1608|0.1954|0.2127|0.2218|0.1786|0.2082|0.1131|0.1131|0.1304|0.1442|0.1276|0.1276|0.1525|0.1941|0.2771|-0.0221|-0.0387|-0.0637|-0.0554|-0.1052|-0.0803|-0.0969|-0.1052|-0.0969|-0.1492|-0.1348|-0.1709|-0.1995|-0.2056|-0.2007|-0.2007|-0.2296|-0.2176|-0.2176|-0.2703|-0.259|-0.2861|-0.2461|-0.1885|-0.1957|-0.1452|-0.1018|-0.1524|-0.2174|-0.203|-0.1885|-0.1957|-0.1813|-0.1668|-0.1379|-0.2319|-0.2609|-0.2947|-0.2844|-0.2943|-0.222|-0.2871|-0.266|-0.322|-0.2827|-0.3394|-0.3764|-0.2684|-0.2866|-0.2803|-0.3022|-0.3322|-0.3434|-0.3004|-0.3326|-0.3603|0.1155|0.0793|0.1227|0.101|0.0866|0.0071|0.0866|0.101|0.0432|0.1082|0.1733|0.3467|0.4316|0.2726|0.3593|0.3189|0.3339|0.4416|-0.1602|-0.1241|-0.0735|-0.059|-0.0879|-0.0446|-0.0735|-0.1168|-0.1313|-0.1747|-0.3336|-0.3639|-0.4077|-0.1403|-0.1764|-0.1692|-0.1909|-0.1836|-0.2198|-0.2198|-0.3209|-0.2848|-0.335|-0.2916|-0.3205|-0.3277|-0.3448|-0.2942|-0.2291|-0.2291|-0.2508|-0.3231|-0.4138|-0.3488|-0.3839|-0.376|-0.4402|-0.4241|-0.4339|-0.3926|-0.3348|-0.3058|-0.2914|-0.3131|-0.4359|-0.4793|-0.5522|-0.5758|-0.5463|-0.5793|-0.6778|0.1521|0.1377|0.2172|0.1594|0.181|0.181|0.0799|0.3473|0.4051|0.4773|0.5608|-0.106|-0.2866|-0.265|-0.3589|-0.4095|-0.3806|-0.236|-0.4601|-0.408|-0.4168|-0.4334|-0.4591|-0.4615|-0.476|-0.4799|-0.5053|-0.4692|-0.5443|-0.5515|-0.6156|-0.6097|-0.6232|-0.5969|-0.6232|0.0245|0.2607|0.2607|0.2941|0.3359|0.254|0.2622|0.3854|0.2622|0.3854|0.525|0.545|0.5504|0.5755|0.6244|0.5738|0.5339|0.3204|0.3779|0.3861|0.4961|0.5538|0.3403|0.4666|0.317|0.3416|0.4535|-0.0372|-0.0372|-0.0536|-0.1029|-0.1111|-0.0372|-0.1193|-0.2343|-0.2753|-0.2425|-0.2835|-0.2671|-0.2589|-0.4314|-0.4547|-0.5002|-0.5631|-0.5325|-0.5359|-0.5606|-0.6717|-0.6719|-0.4592|-0.4202|-0.4792|-0.3222|-0.4202|-0.5182|-0.7542|-0.6143|-0.7223|-0.756|-0.8035|-0.8566|-0.9315|-0.8982|-0.955|-1.1388|-1.1243|-1.2091|-1.2668|-1.2078|-0.8048|-0.9718|-1.3058|-1.3058|
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|3.6842|-0.9534|-1.5034|-1.6834|-1.6234|-1.7334|-2.8434|-2.1234|-2.5634|-2.8076|-3.0343|-2.1543|-2.8943|-2.9829|-2.7329|-3.0473|-2.7473|-3.2495|-2.5895|-3.0795|-3.1795|-2.9595|-2.9795|-2.8495|-3.2395|-2.8195|-3.1895|-2.5295|-2.5595|-3.1895|-4.0995|-4.4795|-4.2295|-4.8995|-4.1695|-4.4795|-3.8495|-4.7695|-4.5795|-4.6872|1.2159|1.3559|2.0859|1.7959|1.8759|2.3359|2.9215|2.4267|2.5194|2.6694|2.4294|2.3399|2.5609|1.9109|1.8109|1.2809|0.3809|0.5309|0.8009|0.9709|0.9409|1.0409|1.2409|0.8209|1.7009|1.3509|1.7209|1.8009|1.3809|1.5909|2.4809|2.2909|2.0509|2.806|2.7439|2.3532|2.6686|2.3151|2.3706|2.5646|2.9991|1.6991|1.0391|1.9991|1.9391|2.0933|1.8233|1.6433|1.5333|2.0433|1.9133|2.3954|1.8739|1.9139|2.5121|2.2935|2.0389|2.7915|2.11|1.8478|2.1233|1.5233|1.8759|1.8983|2.0083|1.6383|1.7683|1.4683|2.2483|1.7298|2.0915|1.6949|1.7449|-0.7774|-0.5174|-0.7574|-1.2674|-1.6052|-1.2952|-1.4055|-1.2855|-0.8155|-0.6855|-0.5355|-0.6255|-1.1355|-1.1955|-1.0355|-1.4055|-1.4645|-1.3145|-1.6873|-1.2886|-1.1524|-1.5015|0.422|0.312|0.482|0.532|0.432|0.672|0.682|0.552|0.452|0.602|0.642|0.942|0.812|0.702|1.142|0.962|0.612|0.402|0.702|0.932|0.492|0.472|0.392|0.232|0.342|0.372|0.492|0.692|0.732|0.902|0.982|1.162|1.152|1.342|1.482|1.6232|1.3632|1.0732|1.0232|0.9032|1.0732|0.9732|1.2232|0.9932|0.7132|0.8932|0.6032|0.3732|0.6432|0.6032|0.6532|0.4032|1.4232|1.3132|1.4032|1.7832|1.7178|2.0478|2.1578|1.7978|1.5878|1.4378|1.6678|1.7778|2.1026|1.7629|2.0766|1.8296|1.7696|1.7296|1.2596|1.0396|0.4996|0.4096|0.5596|0.2196|0.4996|0.2996|0.2296|1.2596|1.8796|2.0668|1.6768|2.0392|1.6268|1.6668|1.6768|1.5168|1.8368|1.4468|2.0368|1.5968|1.7368|2.0268|2.112|1.8106|1.7956|2.1607|1.578|1.418|1.128|1.158|1.068|1.488|1.858|1.6139|1.7039|1.9577|2.0372|1.6172|1.9972|-0.1993|-0.1893|-0.4793|-0.9593|-1.3493|-1.2693
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.1444|4.6739|4.5221|4.7393|5.1182|5.698|6.4661|5.0598|5.5617|5.1252|4.7171|1.5759|1.0729|1.2153|1.2912|1.9175|2.0029|2.7337|2.4395|3.7017|5.3055|5.3529|6.2756|6.0851|-0.219|-1.3578|-0.9023|-1.4053|-2.136|-3.3318|-4.8502|-6.3591|-6.7144|-5.7749|-6.8757|-6.0975|-6.4961|-8.024|-7.1414|-10.8025|-8.2131|0.7|1.0986|2.8637|1.4497|1.2789|2.2469|3.5755|4.0187|3.1171|3.4113|4.0323|3.7496|3.7519|3.5746|3.2855|2.4884|1.9379|2.9344|3.0673|1.1597|1.1787|1.4255|1.9664|2.0044|1.7007|1.9854|2.4409|3.0767|2.7446|2.1372|3.2001|2.5453|2.1277|2.9154|2.5833|2.384|2.219|2.6548|2.6169|2.3327|1.8022|1.3096|1.3853|3.7348|4.1895|3.6378|3.2154|2.2016|3.7317|3.1497|3.4407|4.9614|4.7273|4.3837|2.8724|3.4544|3.2666|3.9894|4.5286|4.1124|4.8828|4.3748|3.4642|3.0793|2.5631|2.319|2.6945|4.2058|2.6945|2.8165|3.5018|4.7242|4.2098|-0.0597|-1.2988|-2.5754|-2.1718|-2.6129|-1.9089|-1.5334|-2.2281|-1.5147|-3.1949|-2.0967|-2.5472|-2.3595|-3.7675|-3.6621|-4.2338|-4.3089|-4.6531|-4.3889|-4.2049|-4.1776|-3.9148|-1.6243|-1.0048|-0.2957|-1.3012|-2.6884|-2.6046|-4.0476|-2.9716|-3.4253|-2.966|-3.098|-3.0222|-3.3782|-3.6284|-3.2319|-2.6733|-3.5298|-3.3706|-3.3532|-3.046|-3.5115|-4.3713|-3.5114|-4.4144|-3.6559|-4.1459|-4.5279|-5.0124|-4.6125|0.3599|0.0992|0.5182|0.6857|1.8681|2.7525|2.287|1.8308|1.9612|2.0077|1.9519|3.5904|3.4508|5.1731|5.3127|4.3817|3.2739|3.8231|0.1458|0.8719|0.5647|1.8215|1.0861|4.2886|3.218|2.7525|2.2405|0.9837|1.4606|2.0106|3.3406|2.7906|3.6306|4.6706|5.0812|5.5586|4.6208|4.7408|4.1808|5.2637|4.8648|4.0948|3.6748|2.9348|2.2748|0.6048|0.0448|0.7548|0.9248|0.8348|3.1448|3.6648|3.9148|4.5076|4.779|3.7255|4.8095|3.121|3.521|4.6697|3.0697|3.8697|4.4363|4.5703|4.0375|4.2375|4.5867|4.283|3.4644|4.4588|-1.5246|-1.8546|-2.3246|-2.1746|-2.3246|-1.4946|-1.6046|-0.5346|-1.4946|-1.0846|-2.0846|-1.1146|-1.1846|-1.3846|-0.1046|-1.6546|-2.9546
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|1.3391|1.5891|2.2241|1.8628|1.9626|2.0626|1.7126|1.4126|2.0626|2.0437|1.8937|1.4437|1.5437|2.0437|1.8437|1.9937|2.5937|1.2937|1.0437|1.0937|0.7637|0.7337|0.7537|1.2937|1.6437|1.7937|1.8437|2.0437|2.8437|2.3437|2.7437|2.5437|3.0437|3.9937|-0.1065|-1.1565|-1.1565|-3.0965|-3.1065|-4.0172|-3.3291|0.259|0.559|1.359|1.759|1.409|1.359|2.059|2.3128|2.5614|1.6129|1.6629|2.2129|1.3893|1.359|1.259|1.56|-0.1537|-0.0537|-0.1537|-0.0037|-0.3037|-0.6537|-0.7537|-0.7037|-0.2037|-0.9037|-0.9037|-1.1037|-1.0037|-0.9037|-0.8537|-0.9537|-1.1037|-1.0537|-1.0037|-0.7537|-0.6537|-1.1037|-1.2537|-1.2946|-1.1946|-1.3829|-1.5866|-1.7296|0.4514|0.5014|0.6014|0.7514|0.8514|0.8514|1.0514|1.5014|1.4543|1.5603|1.2862|1.1862||1.6985|-0.2768|-0.2268|-0.3768|-0.5868|-0.4268|-0.8068|-0.3768|-0.5468|-0.8068|-1.1168|-1.0068|-1.1168|-1.2668|-1.4031|-1.4718|-1.7614|0.715|1.065|1.2|1.0111|-0.2851|-0.1851|-0.1851|-0.3351|-0.2851|-0.2851|-0.4451|-0.6451|-0.7951|-1.2324|-0.7782|-0.8214|-0.7614|-0.7814|-0.8414|-1.121|-0.9711|-0.8984|-0.7984|-0.6984|-0.9074|-0.8074|-0.8574|-0.8574|-0.9074|-0.8574|-0.9074|-0.9928|-0.8428|-1.0928|-1.0928|-0.5428|-0.2928|-0.0928|-0.4428|-0.4428|-0.6428|-0.7428|-0.8928|-0.9928|-0.8428|-0.7928|-0.8928|-0.4428|-0.4428|-0.7928|-1.0428|-0.7928|-0.7928|-0.9428|-1.0481|-0.8981|-0.9981|-0.9481|-0.9981|-1.1481|-1.4201|-1.0612|-1.0486|-1.0165|-1.1165|-1.1625|-1.0125|-1.1125|-1.1125|-1.2882|-1.2882|-1.0882|-1.5382|-1.6035|-1.3104|-1.4104|-1.3104|-1.5104|0.0733|0.2733|0.8233|0.8733|0.7233|0.9233|1.0233|1.0733|1.0787|1.2287|1.1903|1.3197|1.3997|-0.1244|-0.4244|-0.4744|-0.6244|-0.8244|-1.0244|-1.1744|-1.3744|0.3415|0.6415|0.8915|0.9415|0.7415|1.2415|1.1915|1.2415|1.0915|1.4415|0.7415|0.8415|0.9915|1.5415|1.8822|1.4626|1.7126|1.6667|1.9075|1.8834|1.6334|2.1334|1.6927|1.9058|2.0755|1.1755|0.9755|1.5755|1.5255|1.5255|1.6255|1.3755|1.2255|1.3255|1.8255|1.9755|2.0283|-0.1761
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|1.4652|0.8452|2.0452|1.1652|1.7452|2.0252|3.2052|1.9852|2.6852|2.0052|1.1052|1.5052|1.4652|3.7452|1.2052|1.8452|3.2452|2.8452|2.3852|3.1452|3.1452|2.9452|2.7052|3.1652|4.2652|5.2652|3.7452|4.3852|5.1652|4.8052|5.1252|6.2951|3.3351|3.6551|2.7151|3.6551|1.7551|0.8151|2.1151|0.6551|1.9551|4.5551|4.2351|7.1379|-2.2856|-2.8456|-3.8856|-4.3931|-3.3331|-4.6331|-4.97|-4.57|-5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-12.1796|-15.1796|-5.1796|-15.1796|-18.6796|-21.6796|-27.6796|-42.6796|6.2431|0.2431|3.2431|4.2431|1.2431|24.2431|19.7431|23.7431|19.7431|19.2431|35.7431|38.2431|34.7431|34.7431|40.7431|42.409|41.4545|44.2272|44.3913|40.0459|43.3288|39.4765|44.8627|-1.1254|-5.6254|-15.6254|-18.1254|-18.8254|-30.1254|-35.1254|-36.9254|-48.8254|-42.5337|2.4842|3.4842|15.6842|11.6842|6.1842|9.9842|24.6842|23.1842|22.1842|31.1842|25.7039|27.2039|25.2039|30.2039|25.2039|34.3043|18.6823|20.0823|24.3823|34.0081|12.8177|11.1177|12.3177|12.5177|17.2177|14.0177|13.7177|13.4177|25.5177|13.3595|12.8595|14.0595|16.6328|16.7864|19.0627|15.5974|13.6106|11.0106|6.9106|7.6106|8.1106|12.2106|13.1106|12.5106|17.0106|12.6106|18.2728|11.7643|13.1909|11.7287|13.3787|10.7787|12.3787|14.693|12.5256|13.3562||15.4375|13.5361|8.3062|7.3062|8.2062|9.6062|7.7062|8.7062|5.7562|7.0062|6.4062|5.5062|6.2062|7.0062|3.9062|6.2062|5.3562|7.8062|10.6562|7.5466|8.3966|6.399|10.2044|-4.2827|-5.1169|-2.9688|-3.7688|-3.5188|-3.8688|-4.4188|-4.4039|-2.6539|-3.4539|-2.5539|-2.5039|-3.5039|-4.1539|-2.9539|-3.5539|-4.1539|-4.7876|-4.214|-4.1962|-4.293|-4.9811|-5.3651|-4.5598|-4.6098|-4.4098|-3.8598|-5.6098|-6.5137|-5.7624|0.2363|1.4363|1.4363|3.7863|4.5863|4.5863|5.4959|5.276|5.0261|4.2596|4.8405|3.9405|4.2006|2.5502|3.1502|3.0502|2.3502|1.7002|2.3002|2.9836|-0.2173|-1.7173|-1.6673|-2.2173|-2.6907|-1.6907|-2.0907|-1.8907|-2.1407|-2.6368|-2.1479|-2.1479|-2.6338|-2.285|-2.385|-2.7528|-2.9475|-3.1722|-3.0775|-2.6305|-3.0805|-3.6311|0.5452|0.8452|1.3952|2.4452|1.3452|2.3452|2.6613|-0.0428|-1.3428|-1.3428|-1.9928|-2.3337|-2.2407|-1.9907|-2.0907|-2.2907|-1.8407|-1.7907|-2.2907|-2.4907|-2.6907|-3.2118|-3.0798|-2.5083|-2.9583|-2.9583|-1.6583|-2.9083|-2.8077|-2.8577|-2.3077|-3.0077|-2.9077|-2.7077|-2.6577|-2.3577|-2.2577|-2.3577|-2.8077|-3.7077|-2.7156|-3.0156|-2.9156|-2.5156|-2.4656|-2.5656|-3.3156|-3.8618|-3.913|-3.613|-4.6284|-4.1232|-3.9702|-3.9984|-3.3984|-3.0984|-2.2484|-1.6984|-3.2984
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|0.4301|0.5112|0.4857|0.6019|0.4899|0.5222|0.5702|0.5113|0.6313|0.5713|0.6217|0.4817|0.5017|0.6217|0.5417|0.5817|0.7217|0.5617|0.6217|0.8197|0.5692|0.6492|0.6004|0.6404|0.7763|0.6563|0.6763|0.7163|0.8363|-0.0451|-0.1651|-0.2251|-0.2451|-0.1451|-0.2851|-0.6051|-0.6851|-0.9251|-1.0851|-1.0257|-1.4163|-0.7937|-1.1152|-0.5505|-0.5305|-0.5505|-0.8105|-0.7771|-0.6171|-0.7371|-0.7771|-0.8371|-1.0171|-0.4571|-0.3371|-0.2971|-0.3571|-0.2971|-0.1971|-0.5771|-1.1571|-0.9435|-0.8494|-1.0228|-0.6628|-1.0197|-0.7742|-0.7866|-0.5866|-0.7102|-0.4602|-0.5102|-0.6256|-0.4756|-0.4256|-0.4756|-0.4256|-0.4256|-0.2256|-0.3756|-0.3756|-0.4756|-0.5756|-0.6522|-0.5022|-0.4022|-0.4522|-0.5022|-0.5522|-0.5522|-0.5022|-0.6022|-0.4522|-0.5522|-0.4022|-0.3022|-0.3522|-0.3522|-0.2522|-0.4022|-0.6022|-0.7522|-0.9022|-0.9747|-0.8941|-0.959|-0.859|-0.809|-0.909|-0.9644|-0.6644|-0.8144|-0.9644|-0.6644|-0.6644|-0.5144|-0.3144|-0.1144|-0.3144|-0.5644|-0.5144|-0.7644|-0.9144|-0.8144|-0.9144|-0.7644|-0.9644|-0.9644|-1.3644|-1.4644|-1.0633|-0.789|-0.639|-0.639|-0.639|-0.689|-0.589|-0.689|-0.839|-0.989|-1.2155|-1.445|-1.1945|-1.2411|-1.0568|-1.2769|-1.5633|0.4949|0.6949|0.4949|0.7449|0.5949|0.6449|0.7449|0.7449|0.8949|0.6449|0.6949|0.6949|0.4949|0.6449|0.9449|0.8949|1.1665|-0.0006|-0.1506|-0.2506|-0.1506|-0.3506|-0.6006|-0.5506|-0.4506|-0.6006|-0.5506|-0.6006|-0.8006|-0.4006|-0.5006|-0.6006|-0.9006|-0.8506|-0.8006|-0.7506|-1.0006|-1.0006|-1.3006|-1.3229|-1.475|-1.475|-1.275|-1.525|-1.425|-1.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|0.2015|0.2717|0.3099|0.2599|0.3323|0.2223|0.1223|0.0923|0.1023|0.1123|0.2123|0.2023|0.2123|0.2523|0.2123|0.3003|0.3254|0.2692|0.2395|0.1999|0.2395|0.2989|0.3088|0.3385|0.3385|0.3187|0.4573|0.3781|0.4078|0.3943|0.325|0.3349|0.4835|-0.0926|-0.1619|-0.1718|-0.2807|-0.3698|-0.3698|-0.4291|-0.3871|-0.3113|-0.3376|0.0406|0.0208|0.0208|0.0109|0.0208|0.0307|0.0406|0.0604|0.0307|0.0604|0.0307|0.1297|0.1891|0.199|0.2287|0.2188|0.2287|0.2584|0.2188|0.2089|0.1396|0.2386|0.3178|0.3812|0.2921|0.3515|0.3563|0.2177|0.1781|0.1682|0.2177|0.2474|0.3266|0.3085|0.3339|0.3408|0.2725|0.2698|0.2609|0.2114|0.2921|0.2708|0.2609|0.265|0.2452|0.265|0.3145|0.2587|0.2785|0.2686|0.2488|0.3447|0.3164|0.2394|0.2588|0.2177|-0.0173|-0.0272|-0.0272|-0.1064|-0.1262|-0.1262|-0.1262|-0.0668|-0.0668|-0.0767|-0.0668|-0.0965|-0.1658|-0.2451|-0.264|-0.2862|-0.29|-0.2592|-0.2493|-0.3285|-0.2891|-0.3399|-0.3342|0.0351|0.0747|0.1836|0.1836|0.243|0.1737|0.1242|0.0846|0.1539|0.3321|0.303|0.2845|0.2053|0.3034|0.0216|0.0315|0.0117|0.0216|0.0513|0.0315|0.0612|0.081|0.1602|0.1998|0.1701|0.1774|0.1544|0.1346|0.1247|0.1445|0.1544|0.1346|0.0851|0.0356|0.0356|0.0257|0.0554|0.0752|0.0257|0.0158|0.0257|0.0356|0.0554|0.0356|0.1148|0.0851|0.1049|0.1148|0.1445|0.1742|0.2348|-0.0319|-0.121|-0.1408|-0.162|-0.1558|-0.1665|-0.1685|-0.2041|-0.1942|-0.2041|-0.1975|-0.2173|-0.2728|-0.2966|-0.1276|-0.1256|-0.1355|-0.1401|-0.1502|-0.1526|-0.1602|-0.1503|-0.1403|-0.1728|-0.1629|-0.1332|-0.1134|-0.0936|-0.1134|-0.0936|-0.1233|-0.1728|-0.1926|-0.2267|-0.1787|-0.209|-0.2075|-0.2014|-0.1419|-0.132|-0.1716|-0.1815|-0.1617|-0.132|-0.132|-0.1023|-0.132|-0.1716|-0.1518|-0.1915|-0.0627|-0.0825|-0.0627|-0.0528|-0.0231|-0.033|-0.033|-0.0429|-0.0033|-0.132|-0.1122|-0.1518|-0.1518|-0.1931|-0.1139|-0.148|-0.1485|-0.1853|-0.19|-0.1544|-0.176|-0.1493|-0.1295|-0.1394|-0.1592|-0.1196|-0.1097|-0.0701|-0.1295
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|10.7633|12.2383|12.8833|8.1083|7.1383|8.1033|10.1733|6.2683|8.9033|7.6933|10.9883|11.8833|13.2683|17.5333|14.8195|13.0845|14.7795|16.9617|12.8417|11.3917|8.2617|10.9267|14.3367|16.6867|18.8944|18.1403|17.5253|21.1553|20.5501|13.9301|13.6951|16.7051|20.5851|24.917|21.1873|-0.8067|-12.8367|-17.1167|-22.2533|-19.7375|-17.8761|-17.5085|-15.3075|1.5744|3.1294|4.8844|2.8194|7.1194|8.8444|5.6094|6.0094|6.5894|5.9844|5.1944|4.2944|6.9044|6.3794|7.3694|8.4644|11.8194|11.4494|13.0594|7.4494|4.9594|8.1044|15.9444|15.4421|11.9211|10.9111|9.1261|12.3561|8.9261|8.5461|8.7311|9.6961|11.5111|10.2611|12.9631|-2.1264|-2.0664|-1.3214|-3.7864|-3.9464|-11.9664|-12.5859|-10.5709|-10.8759|-7.0259|-7.4109|-6.8659|-7.0009|-9.0259|-7.8409|-11.2409|-11.5059|-12.7059|-13.0087|-11.2787|-11.3837|-12.0437|-11.9737|-12.6687|-15.2714|-14.7543|-14.2649|-13.3149|-13.4599|-13.2499|-14.4549|-14.4949|-14.5599|-14.1849|-17.1345|-12.4998|-13.0217|-18.8871|-19.261|-9.6139|-6.2255|-4.36|-5.6257|-6.1515|-10.7005|-11.9935|-10.4551|-9.0686|-14.1707|-13.3954|-12.8813|-14.2879|-10.0349|-7.9474|-7.3671|-5.0341|-4.2474|-5.9182|-2.8414|-4.7187|-2.6779|-5.2678|-5.0536|-7.3476|-10.07|-16.6675|-14.7129|1.3657|3.1533|2.9158|2.9158|3.3753|2.7989|8.1969|11.2776|15.1489|12.9078|11.1828|11.459|8.7873|8.2887|7.327|8.347|7.997|8.607|7.717|7.907|9.917|11.067|10.937|6.607|8.647|11.467|11.8984|15.4526|10.395|9.195|7.425|11.275|8.405|5.985|6.375|3.815|3.555|3.585|4.525|5.935|7.335|5.845|4.265|12.015|10.1328|12.1775|13.8772|7.4775|8.4975|8.3975|7.3975|7.5875|4.8575|6.8975|9.5575|11.02|13.7233|11.782|11.1544|8.9053|7.8953|5.2353|5.0953|3.7053|4.1353|4.0753|0.3853|0.1253|1.7153|1.5953|1.0253|4.3153|3.3753|2.3053|4.3853|2.9353|5.6453|6.2453|5.3953|7.9053|6.707|7.8517|8.2208|7.5734|7.3634|7.1109|5.5509|7.4709|8.456|7.8267|8.2367|7.5511|6.2611|7.3411|7.9945|7.6589|7.6789|-0.2047|-0.4447|-3.3547|-5.3147|-5.2347|-5.3447|-5.2247|-6.2147|-6.4347|-8.2947
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|106.8133|116.6155|105.6791|117.0431|53.7271|51.0701|54.9571|35.5241|62.1401|71.7821|102.7761|116.3051|104.0061|106.8351|80.7001|65.7682|77.7232|72.5082|79.5682|91.6834|91.6528|67.6688|94.8297|78.0227|83.8134|78.5652|83.5312|-8.0857|-9.0697|-17.6547|-12.7847|-10.6937|-29.4867|-25.0837|-25.9937|-28.9697|-18.3187|-62.7677|-70.016|-79.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6814.9801|4887.322|4562.5322|4021.7314|3677.6318|3677.6318|4464.2314|2301.0322|2694.332|3480.9316|4169.2314|3185.9316|2006.0322|4316.7314|4218.4316|4857.5322|5152.4316|3185.9316|4415.0322|5349.1318|5212.1369|4425.5373|5646.5526|4482.2415|4723.3005|4723.3005|4989.8427|4989.8427|5825.5429|4282.3473|4968.4581|-531.4728|-1927.6729|-2153.8731|-2232.5724|-1662.2726|-2350.4728|-3392.7726|-4287.4728|-5395.364|-5193.4988|2197.3756|1164.9752|2403.8756|3485.4752|3280.594|2739.7942|3467.5323|3374.8305|-72.1529|-740.7525|-1635.4527|-1900.9527|-1566.6529|-2018.9527|-2333.5528|-2923.5528|-3105.8252|-3362.8948|-3726.8219|-3920.6787|-3694.4785|-3596.1787|-3930.4785|-4142.1043|-3505.9268|-3987.0274|-4168.5195|-4901.0598|-2680.349|-3876.9486|-3699.7484|-4272.3529|-4146.0629|-2683.5629|-2594.9633|-2860.8627|-3126.7631|-2860.8627|-2240.3627|-1752.8627|-3658.5629|-4190.3627|-4375.3084|-4883.6818|-4271.5183|-5295.1932|-4513.8641|-4336.5643|-5134.3641|-5808.2211|-5102.0911|-5279.3909|-5113.7931|-4316.0929|-5468.3928|-5601.2931|-5911.5929|-5955.8928|-6399.0929|-7922.5529|-6676.9735|-7784.9735|-6937.3155|-6486.6153|-7873.5002|-6768.3764|-5190.7758|-5957.0766|-5776.7758|-6588.0766|-6497.977|-9498.6968|2063.5835|2243.8843|3100.2827|6030.0835|5489.1831|6931.5835|8644.3843|7497.7183|6776.519|5920.1186|5514.519|8309.1186|8669.7183|7993.519|9715.6782|6845.377|6619.9766|7791.877|8062.377|6665.0763|8612.674|8125.1682|7043.3674||||6998.2678|-109.577|-1822.3768|-425.077|-650.4764|-2273.077|-4707.077|-5793.4801|244.1968|63.897|1731.6968|2903.5963|3805.0963|3399.397|3219.0963|3489.5963|3669.897|2047.1968|2452.897|1461.1968|2362.6968|3444.4966|1461.1968|1010.4966|559.6968|785.0963|1461.1968|1911.9966||3354.2964|3219.0963|5337.5963|4736.2347|6534.5334|4772.249|1887.5488|715.6494|1797.4492|2157.9492|3962.8158|2088.8399|1421.7398|1755.3399|1546.1277|1619.8588|1239.8372|946.6096|991.7097|1262.672|950.1565|896.0564|751.8567|837.4563|512.9563|418.2566|449.8564|355.1565|585.0564|643.6565|751.8567|648.1565|679.6565|756.3567|905.0564|859.9563|923.0564|1004.2566|1166.4563|1040.2566|783.3567|819.4563|724.7566|805.8567|832.9563|841.9563|932.1565|896.0564|914.0564|1139.4563|1067.3567|1427.9563|2177.5237|1478.1615|1198.6615|1040.9613|1261.7611|1536.7611|1610.7726|1628.8727|1347.1144|1478.1144|2162.5715|1426.6906|1093.9365|642.9365|493.9365|489.9365|620.9365|759.9365|615.9365|746.9365|764.9365|-57.6871|-75.6871|-174.6871|-309.6871|-336.6871|-426.6871|-543.6871|-548.6871|-548.6871|-597.6871|-728.6871
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2.6464|4.4464|3.1197|-1.2387|-1.8387|-1.7387|-2.0387|-2.1387|-1.9887|-2.2387|-1.6887|-2.0387|-1.7387|-1.5887|-2.0387|-1.8887|-1.8387|-1.8387|-1.7387|-1.3387|-1.6387|-1.3387|-1.7387|-0.0887|-0.3887|-0.7887|-0.1387|-0.8387|-0.7387|-1.5887|-1.6887|-2.1387|-2.3819|-2.266|-2.6566|-2.3824|-2.6693|-2.8563|-2.3563|-2.2563|-1.7563|-1.0563|-0.8063|-1.0063|-1.3063|-1.3063|-1.3063|-1.9681|-2.209|-2.3878|-2.7365|-2.8033|-2.5033|-2.8537|-4.093|-2.7283|-2.7121|-3.5134|-2.9149|-2.9193|-3.2437|-3.6958|-4.175|-4.175|0.4378|2.4378|3.0378|2.2378|1.4378|0.9878|1.4378|1.6378|1.6378|1.7878|2.5878|2.8532|3.2295|2.9295|3.4295|3.8327|3.2099|3.6099|3.4543|3.2043|3.2543|3.5043|3.0543|3.4043|3.4043|4.2043|4.0543|3.8043|2.6543|3.4043|4.4043|3.4043|6.0543||5.7186|5.8568|6.1076|6.1576|3.8576|3.5076|4.6576|4.3076|3.9576|5.1576|3.9576|5.9576|4.4076|3.3576|2.9576|5.4576|4.8076|4.7576|7.1076|9.0695|4.7856|5.7856|4.8356|5.0356|6.1356|6.3924|6.6638|4.1374|4.1374|3.5598|3.4265|3.5154|3.5154|4.9371|3.8708|5.2932|-1.7586|-1.6253|-1.7142|-2.6027|-2.6471|-2.5139|-1.9807|-2.1584|-2.4694|-2.736|-1.9807|-2.3806|-1.9807|-2.736|-3.98|-4.1577|-3.5357|-3.047|-2.7804|-1.6253|-2.736|-3.4024|-2.9581|-6.0681|2.096|2.0516|1.6962|2.1849|3.1179|3.5622|2.6292|4.5396|1.9932|2.9132|1.341|0.6301|0.8078|1.4036|0.7869|0.9646|0.758|0.7136|0.758|0.7136|0.7136|0.9801|0.8024|0.79|0.79|0.79|0.9765|0.9492|0.993|1.0465|1.148|1.2509|1.3652|1.4255|1.438|1.6157|1.4824|1.5269|1.5269|1.5269|1.9712|1.7125|1.8014|2.1568|1.8014|1.757|1.8458|1.6237|1.6681|1.4904|1.4904|1.757|1.757|1.8458|2.4678|1.8903|3.2231|0.9128|0.6907|0.6907|0.6907|0.2908|0.513|0.7351|1.6237|1.6237|1.7125|1.7095|1.9895|2.8595|2.5995|2.7995|3.2095|3.4795|2.4495|3.9295|3.5855|-1.5221|-1.1021|-1.5421|-1.1121|-1.6221|-1.8223|-1.5337|-1.7637|-1.4337|-1.0937|-1.6137|-1.0937|-0.5637|-0.4437|-0.7437|-1.0037|-0.5637
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|7.7999|8.0499|7.0499|6.7999|5.7999|4.7999|5.0499|5.5499|6.0499|4.5499|6.0499|6.0499|7.7999|7.5499|5.2999|6.7999|8.2999|7.5499|6.5499|8.2999|4.5499|7.0499|9.0499|9.2638|10.8487|9.4847|11.233|8.2588|9.2876|8.7779|11.3921|9.7968|7.9686|10.3512|-1.895|-1.145|-1.645|-6.045|-6.145|-7.245|-8.7111|-6.5352|-7.2852|-3.7852|-3.0352|-5.0352|-5.5008|-4.5008|-3.7508|-5.2508|-5.2093|-5.9825|-5.7028|-5.4753|-5.8595|-4.1095|-3.8595|-3.8595|-3.3595|-6.1095|-6.7605|-6.1784|-6.4121|-6.9121|-4.6621|-4.9121|-3.4121|-2.4121|-5.1621|-6.4121|-6.9717|1.0669|3.8169|5.0669|5.0669|4.0669|4.0669|4.0669|5.3169|5.0669|5.5669|4.0669|3.8169|3.0669|2.5669|6.3169|6.6577|6.4808|-1.0778|-0.8278|-2.5778|-2.5778|-1.8278|-3.0778|-1.8278|-1.0778|-0.3278|-1.3278|-1.0778|-4.3278|-6.3278|-6.5281|-6.5281|-7.5729|-7.9143|-7.7745|-5.0245|-6.2745|-7.0245|-9.9577|-6.2941|-5.5441|-6.7941|-5.2941|-5.5441|-5.0441|-5.0441|-5.2941|-5.5441|-7.2941|-7.9518|0.2817|0.7817|4.0317|4.7817|5.2817|5.7817|5.7817|5.0317|4.0317|3.7817|5.7817|6.0317|5.2817|6.0317|6.2817|6.0317|6.0317|5.2817|4.7817|4.5317|6.5317|5.7817|8.5317|8.5317|6.7817|6.5317|6.7817|6.0317|6.5317|8.7817|7.5317|8.2817|5.5317|7.0317|8.2817|7.5317|2.7817|6.0317|6.5317|8.5317|9.9658|8.1677|7.6677|10.1585|8.7317|9.9519|9.2104|8.5116|9.1733|8.6733|8.0814|6.8266|6.349|4.9809|3.2309|3.7309|3.9809|2.9809|2.7309|2.4809|3.7309|5.2309|5.0899|7.9332|4.7819|5.0319|4.7819|3.5319|4.0319|3.7819|5.0319|5.7819|5.7689|4.7689|3.7689|5.0189|4.2689|5.0189|3.7689|3.2689|4.7689|5.7689|5.5419|6.2919|6.6577|6.0502|5.7941|5.5441|6.0463|6.1463|5.4463|7.5718|4.3718|4.6718|5.5718|5.0718|5.3706|3.3706|4.0706|2.3706|3.2706|3.5706|2.3706|2.7706|4.0706|3.5729|2.9363|2.4363|0.8363|0.6363|0.9363|1.2363|1.0363|1.0363|1.4363|1.3363|1.7363|0.9363|0.8363|0.9363|1.3363|1.3363|1.5363|1.1363|1.0363|1.4363|1.4363|2.1363|1.9363|2.3363|3.0015
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-65.3653|-71.0726|-83.0251|-51.3149|-55.3149|-60.3641|-63.3641|-70.1268|-72.1409|-78.9898|-81.9332|-94.9813|-93.9792|-97.82|-106.82|-112.3|-117.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|265.4207|191.7756|182.0956|227.8962|186.4686|213.9134|242.3135|-29.8949|-34.7449|-39.5849|-97.7249|-136.4849|-151.0149|-117.1049|-112.255|-54.1149|-29.8949|-102.565|-121.945|-155.8649|-88.0349|-97.7249|-97.7249|-92.875|-73.4949|-68.6549|-25.0549|-63.8049|-83.185|-219.8149|-264.3849|-281.8274|-279.8974|-276.7569|-305.8269|-226.3669|-222.4969|-296.1369|-330.111|-438.6|-340.6488|-302.3276|-285.2352|-231.9352|-275.5452|-245.8625|-304.6705|54.9888|137.3487|98.5888|137.3487|108.2788|113.1188|147.0387|113.1188|137.3487|156.7287|219.7087|268.1588|210.0188|302.0687|307.2128|268.4528|268.4528|282.9828|312.0527|355.6628|287.8328|186.0928|321.7428|316.9028|379.8828|350.8127|341.1228|307.2128|394.4227|321.7428|341.1228|384.7328|321.7428||161.8628|181.2428|84.3528|229.6927|152.1728|273.2928|331.4327|332.7292|359.6589|194.9289|233.6889|156.1689|136.7889|185.2389|233.6889|122.2588|228.8389|233.6889|272.4488|223.9989|342.2899|238.1334|189.6834|204.2134|238.1334|242.9734|274.7002|-81.8395|-159.3595|-178.7295|-193.2695|-213.3276|-208.4876|-223.0176|-278.2112|-186.3986|-227.6308|-159.8008|-232.4708|-225.1312|-210.6012|-271.9446|-231.1101|-233.6402|-230.5196|-260.1768|-269.8622|-245.6422|-172.9622|-134.2022||-85.7622|-95.4522|-148.7422|-245.6422|-227.713|-237.9443|-228.2543|-92.5944|-136.2043|-228.2543|-243.6498|-248.1082|-313.6313|98.9781|123.2081|191.0382|210.4082|215.2581|283.0881|-13.8438|-52.6038|-57.4438|-105.8938|-130.1138|-139.8038|-193.1038|-224.5109|-263.7293|-204.7498|-285.6292|-252.233|-235.371|-245.061|-191.761|-240.211|-119.091|-186.9211|-182.071|-240.211|-284.1391|-216.3091|-163.0091|-143.6291|-206.6191|-264.7591|-320.5557|-338.4024|-264.0327|-323.0695||-245.5494|-280.0965|-311.7562|-251.7065|-193.5665|-227.4865|-236.5707|-202.6537|-222.0328|-192.9638|-236.5678|-265.6368|-241.4128|-294.0755|-237.928|-293.9719|-282.1713|-267.6362|-277.3263|-262.7913|-340.3093|-296.7053|-306.3953|-325.7743|-306.3953|-335.4642|-432.6199|-296.9639|-214.6019|-267.8949|-321.1879|-340.5679|-444.6216|-489.986|192.2923|177.7584|274.6553|255.2753|250.4314|211.6723|138.9993|192.2923|240.7413|342.4834|372.7844|430.9225|314.6103|237.0922|271.0063|343.6793||427.3538|369.4419|330.6829|228.9408|282.2339|248.3198|190.1819|64.2158|88.4408|214.4059|291.9238|136.8888|233.7859|267.6998|374.2859|417.8814|376.8127|416.1807|395.6552
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|0.7506|0.8456|0.7356|1.0906|1.1356|1.2479|1.1991|0.8041|1.0041|1.0946|0.8488|0.7888|0.5988|0.5238|0.4488|0.8588|0.9639|0.9099|0.9357|0.7019|0.8483|0.8903|0.6166|0.6266|0.856|0.5689|0.794|0.6084|0.566|0.675|-0.1626|-0.2276|-0.1876|-0.1826|-0.2526|-0.2576|-0.4726|-0.5076|-0.6626|-0.8513|-0.8187|0.4514|0.3814|0.4764|0.5887|0.4353|0.2253|0.3803|0.2773|0.2149|0.2799|0.263|0.2553|0.2403|0.3155|0.1855|0.2055|0.2005|0.2655|0.2745|0.2245|0.2645|0.3025|0.2422|0.2183|0.2333|-0.0064|-0.0614|-0.1764|-0.1964|-0.2414|-0.2589|-0.2924|-0.3249|-0.3271|-0.325|-0.3|-0.385|-0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2.2212|2.5951|2.2144|1.6889|1.0878|0.9597|1.1272|0.7626|0.9695|1.2258|1.2455|0.9203|0.733|0.9597|0.5261|0.4965|1.1174|1.2947|1.7457|-0.3875|-0.1806|-0.151|-0.2692|-0.5846|-0.4663|-0.289|-0.3776|-0.624|-0.8014|-0.8014|-0.831|-0.7226|-0.7028|-0.4959|-0.5649|-0.6437|-0.7028|-0.9295|-0.9394|-1.2485|-1.1742|0.5315|0.561|0.8271|0.8403|0.6531|0.387|0.7024|0.8403|0.9151|0.6793|0.4329|0.5413|0.1669|0.2063|0.295|0.1866|0.2457|0.2851|0.4034|0.5315|0.7286|0.6086|0.7863|-0.0431|-0.0923|-0.1121|-0.2697|-0.1318|-0.1022|-0.4865|-0.5654|-0.4471|-0.5259|-0.5949|-0.5358|-0.5259|-0.4471|-0.6836|-0.7148|-0.7049|-0.7986|0.1883|0.1686|0.2672|0.5529|0.5259|0.654|0.6566|0.6557|0.6557|0.8321|0.6678|0.6481|0.8255|1.0098|-0.4002|-0.3608|-0.3411|-0.4101|-0.4692|-0.479|-0.755|-0.9785|-1.0729|-0.6556|-0.9316|0.1938|0.2727|0.45|0.4106|0.4993|0.4402|0.4008|0.184|0.5584|0.6077|0.5486|0.3909|0.6373|0.5092|0.5782|0.4993|0.4698|0.4106|0.5092|0.5782|0.45|0.2332|0.4993|0.3416|0.7654|-0.051|-0.1594|-0.0904|-0.6915|-0.5733|-0.4846|-0.5733|-0.7722|-0.7343|-0.7266|-0.6912|-0.642|-0.4153|-0.4054|-0.297|-0.2872|-0.6321|-0.7701|-0.5135|-0.3853|-0.3755|-0.4149|-0.5923|-0.7598|-0.6908|-0.8189|-0.7894|-0.7894|-0.75|-1.0559|-0.6815|-0.7462|-0.7728|-0.9222|-0.6955|-0.8236|-0.7602|-0.8273|-0.8076|-0.6893|-0.8076|-0.9614|-0.8722|-1.0115|-0.371|-0.1739|-0.2231|-0.3118|-0.3316|-0.371|-0.3513|-0.4794|-0.5286|-0.7454|-0.8108|-0.8171|-0.9642|-0.8852|-0.8451|-0.9141|-1.118|-0.8689|-0.9083|-0.6915|-0.928|-1.1016|-0.668|-0.6976|-0.4906|-0.4118|-0.4216|-0.599|-0.8454|-0.8848|-0.806|-0.8947|-1.0326|-1.2888|-1.2297|-1.0228|-1.279|-1.3283|-1.5678|-1.4776|-1.8219|-1.2792|-1.435|-1.3859|-1.6006|-1.5985|-1.4211|-1.4348|-1.4052|-1.6852|-1.8797|-1.3621|-1.6321|-1.6927|-1.4827|-1.9027|-2.063|-1.423|-1.863|-1.8433|-1.984|-1.674|-1.964|-2.1975|-2.3675|-2.18|-2.3739|-2.266|-2.5172|-2.1801|-2.0401|-2.0501|-2.4001|-2.1801|-1.2301|-1.3201
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-248.9693|-257.1679|-270.1679|-270.1679|-283.1679|-221.1679|-294.1679|-346.4644|-357.0715|-403.635|-422.65|-453|-413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.1073|0.0973|0.1973|0.3173|0.3559|-0.168|-0.238|-0.2779|-0.1779|-0.1879|-0.2379|-0.2579|-0.2747|-0.2547|-0.2947|-0.348|-0.2932|-0.2532|-0.2532|-0.3032|-0.3232|-0.3332|-0.3332|-0.2532|-0.2832|-0.3032|-0.2332|-0.2732|-0.2532|-0.2632|-0.3432|-0.2832|-0.3132|-0.3457|-0.399|-0.359|-0.319|-0.409|-0.269|-0.309|-0.4611|-0.3535|-0.4055|-0.3912|-0.3442|-0.3242|-0.3797|-0.368|-0.2916|-0.3505|-0.2805|-0.3005|-0.3405|-0.3605|-0.4567|-0.4489|-0.4189|-0.4589|-0.2289|-0.3889|-0.3489|-0.3289|-0.3889|-0.5189|-0.5693|-0.3693|-0.2793|-0.4193|-0.4047|-0.4553|-0.5036|-0.4507|-0.5248|-0.3648|-0.3948|-0.4148|-0.4948|-0.5448|-0.6086|-0.7313|-0.7463|-0.3763|-0.4363|-0.3863|-0.3463|-0.4063|-0.3963|-0.2963|-0.2563|-0.4263|-0.5363|-0.5363|-0.6463|-0.6698|-0.6121|-0.5521|-0.6221|-0.5321|-0.6021|-0.6621|-0.7021|-0.8321|-0.7821|-0.8117|-0.8424|0.3414|0.3214|0.0614|0.1714|0.3614|0.3014|0.3914|0.2014|0.4014|0.4314|0.5914|0.8694|0.7234|0.5734|0.6434|0.5434|0.4734|0.3234|0.3534|0.6034|0.7455|0.5055|0.4955|0.5555|0.7055|0.4455|0.6155|0.695|-0.0385|-0.2128|-0.2032|-0.3581|-0.4841|-0.5906|-0.5669|-0.5707|-0.5997|-0.5641|-0.7081|0.0298|0.0105|0.088|0.1945|0.2139|0.1461|0.456|0.6691|0.6832|0.6447|0.422|0.4413|0.4026|0.3638|0.1508|0.1798|0.2573|0.2767|0.3832|0.3735|0.2379|0.3929|0.4413|0.5673|0.6235|0.5073|0.5512|0.5125|0.5824|0.5436|0.5339|0.5631|0.5419|0.3869|0.629|-0.2011|-0.2592|-0.4336|-0.4457|-0.4699|-0.4554|-0.549|-0.5413|-0.5225|-0.5382|-0.6267|0.1053|0.0677|0.1712|0.2841|0.3593|0.2464|0.3876|0.3405|0.4628|0.5569|0.4158|0.4534|0.5757|0.7531|0.5911|0.6709|0.4883|0.6074|0.3925|0.4019|0.6185|0.3848|0.4224|0.5408|-0.0894|-0.1553|-0.2682|-0.1177|-0.1741|-0.1553|-0.2964|-0.2856|-0.2952|-0.1732|-0.2672|-0.2012|-0.0782|-0.1252|-0.1912|-0.2012|-0.1822|-0.2202|-0.3322|-0.3843|-0.3601|-0.3715|-0.337|-0.289|-0.224|-0.205|-0.271|-0.205|-0.13|-0.035|-0.017|-0.092|-0.026|-0.054|-0.026|-0.13|-0.13|-0.177
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.4225|0.4455|0.2922|0.3214|0.2942|0.2442|0.2342|0.2833|0.3133|0.1805|0.1525|0.1815|0.1875|0.2506|0.218|0.2142|0.2012|0.1822|0.1732|0.2062|0.2432|0.1955|0.2062|0.2115|0.1876|0.1828|0.1713|0.1871|0.2273|0.2206|-0.0117|-0.0217|-0.0647|-0.0087|-0.0607|-0.0547|-0.1247|-0.1567|-0.1507|-0.2157|-0.2587|-0.1904|-0.1475|-0.1547|-0.1757|-0.1627|-0.1531|-0.1474|-0.1314|-0.1574|-0.1693|-0.1675|-0.1843|-0.1323|-0.1403|-0.1503|-0.1733|-0.1598|-0.1637|-0.1759|-0.15|-0.1491|-0.1541|-0.1461|-0.1667|-0.1894|-0.1798|-0.1999|-0.1909|-0.2049|-0.2313|-0.2133|-0.1633|-0.1743|-0.2193|-0.2453|-0.2703|-0.2643|-0.2973|-0.3228||-0.3428|-0.34|-0.4575|-0.435|-0.3434|-0.3493|-0.357|-0.3684|-0.3084|-0.3284|-0.2684|-0.2784|-0.2884|-0.2984|-0.3684|-0.4684|-0.4375|-0.3875|-0.5075|-0.6378|-0.4725|-0.4425|-0.5556|-0.545|-0.365|-0.515|-0.4594|-0.2494|-0.2494|-0.1994|-0.3194|-0.3394|-0.3094|-0.4221|-0.3265|-0.3365|-0.4139|-0.416|-0.417|-0.397|-0.4056|-0.4989|-0.3808|-0.2708|-0.4308|-0.4676|-0.525|-0.475|-0.6767|-0.5025|-0.3825|-0.3825|-0.4225|-0.4125|-0.5525|-0.6139|-0.7605|-0.5755|-0.4456|-0.4684|-0.4433|-0.5086|-0.4286|-0.3386|-0.5186|-0.5945|-0.4705|-0.4305|-0.4805|-0.4518|-0.4718|-0.3518|-0.3818|-0.4818|-0.5064|-0.5727|-0.6413|-0.667|-0.565|-0.6928|0.1871|0.1771|0.4871|0.5371|0.6265|0.5465|0.5365|0.4365|0.4165|0.5265|0.5665|0.6765|0.5565|0.4765|0.5965|0.6265|0.6265|0.5165|1.0705|0.47|0.4772|0.4575|0.46|0.4573|-0.0458|-0.0658|-0.0758|-0.3058|-0.3358|-0.4681|0.1917|0.2917|0.3117|0.2517|0.1917|0.2917|0.3217|0.3717|0.4014|0.3921|0.389|0.4622|0.3546|0.3346|0.3346|0.4523|0.432|0.3293|0.3193|-0.0425|-0.1725|-0.2225|-0.2725|-0.3317|-0.3207|-0.3234|-0.2834|-0.2932|-0.3424|-0.3205|-0.3122|-0.3263|-0.3116|-0.3416|-0.2816|-0.2516|-0.3316|-0.3525|-0.3825|-0.3125|-0.3225|-0.3925|-0.4425|-0.4489|-0.467|-0.367|-0.517|-0.4789|-0.6288|0.1226|0.1626|0.3026|0.5726|0.5835|-0.0039|-0.0239|-0.1139|-0.0939|-0.1239|-0.0839|-0.1439
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|3.7962|3.4962|3.8462|3.9962|4.3462|4.9902|4.4623|4.9623|5.0293|5.1293|5.8993|5.6645|4.3145|6.3645|6.4022|6.0632|3.0132|2.0132|1.7632|2.5632|1.9632|3.5632|5.7132|5.3614|6.0614|5.8114|7.6051|5.7051|7.5056|5.1729|6.3116|-0.7968|-0.4968|-0.6968|-2.9968|-2.8468|-3.2468|-4.9968|-5.3968|-6.9964|-6.3821|-4.6968|-3.2603|-3.8121|-3.3621|-4.0121|-3.1667|-2.8667|-2.6667|-3.6667|-3.1667|-2.8667|-3.2667|-3.0667|-1.3667|-3.2167|-3.0667|-5.088|-3.4283|-3.1999|-2.1999|-2.4999|-2.8693|-3.2909|-4.1538|-2.5042|-2.9713|-2.982|-3.2967|-3.4064|-3.5564|-3.6683|0.1347|0.7347|2.6347|1.7347|1.4347|1.6847|1.5347|0.9347|1.3347|2.2847|1.4347|2.0847|1.3347|3.0347|3.2347|2.6847|2.5347|2.5847|3.4347|3.8847|4.0515|4.3515|-0.4203|-0.9203|-0.5703||-1.6203|-1.5203|-2.1203|-2.2203|-3.4703|-4.2203|-4.3231|-4.2731|-4.7231|-3.1231|-4.7731|-4.9951|-4.9733|-4.8733|-6.9814|-5.1746|-5.0246|-2.6746|-1.2746|-1.3746|-1.0246|-2.9246|-3.3246|-4.6746|-4.6246|-5.3135|0.2325|0.7325|3.9325|4.2825|4.0825|3.0825|4.0825|3.4825|3.2825|3.2825|3.8825|2.2825|1.8325|2.7325|3.9825|4.6825|4.2825|3.675|3.8333|-0.7845|-0.3345|-2.1345|-2.7345|-2.9845|-3.7845|-3.6845|-2.8845|-2.0345|-0.9845|-1.1845|-1.5845|-2.8845|-3.0345|-3.0845|-2.9845|-3.8345|-3.555|-4.6333|-3.9593|-3.7936|-4.3346|-3.6384|-3.8705|-3.9894|-3.4521|-3.9904|-3.4404|-3.5904|-3.9904|-3.6904|-4.6904|-5.5282|0.9075|1.4575|4.6075|3.9075|4.0075|3.7075|2.4075|1.1575|1.1075|1.6075|1.6075|1.5075|3.9075|3.7075|4.7075|4.4075|3.9075|5.6075|5.3361|5.2123|5.147|4.5401|4.4401|4.8401|6.3945|4.9523|3.9523|4.4023|3.6023|3.9023|4.6023|4.3023|4.1023|5.9023|5.8023|5.5023|7.2359|-0.4114|-1.4114|-2.4114|-3.1614|-1.6614|-4.0614|-3.2614|-3.7614|-5.9614|-8.0738|1.3169|1.6669|2.4169|1.7169|2.6169|0.4669|1.7669|6.0669|7.4132|7.6147|7.0108|4.8108|5.3108|8.1108|6.6108|7.8036|8.1929|7.5606|5.6106|5.5606|6.2106|7.5285|6.4536|5.9036|6.2036|10.0484|-0.0512|-0.1512|-4.4012
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-117.1106|-150.497|-130.425|-170.5691|-205.3605|-252.0523|-208.037|-255.4078|-271.4028|-303.4724|-269.26|-292.1898|-283.5709|-230.8049|-218.2385|-210.5408|-276.5968|-226.0677|-245.3642|-190.4535|-167.7898|-194.3386|-138.6507|-91.2513|-32.3259|-85.5531|-68.8468|-41.5209|-128.9378|-154.1916|-182.0361|-186.2457|-160.7329|-126.2906|-304.1786|-192.6239|-211.1207|-224.451|-275.5404|-383.9697|-258.013|-171.4608|-226.0583|-244.4631|-231.7068|-215.1234|-196.6904|-174.3029|-112.3457|-142.6223|-161.5451|-167.159|-186.145|-100.992|-167.2851|-236.6059|-212.0062|-205.1939|-255.6604|-195.7379|-173.7243|-60.5334|-71.7743|-56.1621|-15.5702|-132.9743|-159.2028|-171.6926|-152.7706|-202.5|-236.0049|-129.2862|-130.4601|-117.4231|-108.2168|-108.2168|-114.3955|-120.636|-106.3633|-129.8422|-149.6139|-174.4522|-166.734|-187.6649|-180.9356|-168.7933|-188.4182|-173.1438|-175.5296|-188.8658|-166.2309|-170.5133|-190.64|-239.0296|-194.6988|-174.5109|-179.405|-162.2758|-169.0052|-52.772|-54.3932|-132.742|-140.9893|-124.3735|-147.2959|-145.9012|-118.9764|-258.8156|-259.7182|-268.8638|-244.9105|-268.8032|-232.6003|-246.1402|-231.065|-174.2477|-190.0436|-192.1457|-187.6412|-170.4037|-152.5658|-142.41|-213.4871|-197.9501|-142.7076|-162.233|-163.4235|-285.5167|-285.9883|-288.7214|-256.9339|-239.2417|-242.5617|-239.484|-214.5746|-210.5602|-210.1125|-163.298|-113.2955|-100.9573|-113.3545|-146.414|-163.7112|-202.4815|-190.4412|-188.4341|-198.8832|-196.758|-187.7256|-207.1481|-206.1445|-207.5613|-167.9722|-196.2041|-120.1185|-137.2802|-170.2565|-230.0004|-336.2509|57.8067|23.659|98.866|147.3639|221.3996|256.3082|244.1342|237.9763|295.6304|270.6669|228.6627|226.5684|246.3486|284.5125|289.6849|264.304|246.3899|260.8333|309.8268|251.8156|226.6263|295.55|263.5608|275.4341|257.0621|257.4666|274.0157|316.4792|227.6074|199.057|250.1381|278.2872|316.0612|252.8835|290.148|184.0872|242.2774|248.3543|159.206|214.0709|131.5728|107.8382|135.3566|77.9118|121.9987|166.3968|136.3196|152.1258|126.654|81.1119|112.4968|134.8414|120.5135|169.1258|162.4168|140.925|172.1392|199.601|245.4337|208.2403|205.3046|167.0833|195.594|131.1767|118.5304|143.0326|163.5265|198.726|233.3727|206.8608|237.2937|269.9737|197.3879|314.2202|193.6367|203.7819|220.4779|204.4474|192.4879|191.479|220.8296|241.9809|-20.4053|-30.5794|-60.6019|-74.39|-99.4643|-68.8303|-108.9158|-46.5359|-94.3493|-116.5326|-124.1494
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-2.2703|-1.8703|-0.4703|-1.4703|-1.6703|-4.5703|-4.5703|-3.4703|-6.3703|-7.6703|-6.8703|-9.4703|-12.117|-8.8551|-10.955|-11.5551|-11.8471|-11.9471|-8.9471|-3.2471|-3.647|-4.7471|-5.547|-4.4471|-7.3471|-8.547|-10.7471|-10.2471|-8.3471|-11.547|-10.8471|-11.7471|-9.8471|-9.647|-7.9471|-9.3471|-12.047|-14.9471|-16.8301|-17.0056|-23.4007|10.6983|-6.8484|-4.1484|-2.6484|-1.1484|-6.6484|-4.0819|-4.3819|-4.6819|-3.4819|-3.1819|-2.9819|-2.9819|-3.8819|-5.1819|-6.2819|-4.7819|-6.7819|-6.5819|-5.4819|-4.9819|-8.2819|-8.7243|-8.9164|-7.1164|-8.5349|-7.7976|-8.2976|-8.0976|-8.6976|-4.1976|-4.3976|-0.4976|-2.1976|-0.9976|-1.2976|-3.5976|-7.9976|-7.3976|-8.8976|-8.0976|-10.1976|-12.1362|2.7579|6.7579|7.6579|9.9421|8.8857|10.1007|10.5508|11.3763|8.5763|9.1763|10.9763|11.0763|13.6625||14.5306|-3.2836|-6.9836|-8.3836|-12.9836|-12.5318|-14.6326|-11.1326|-12.1326|-12.6326|-13.7326|-13.7326|-15.7251|-16.3223|-19.5415|-17.4628|-16.8253|2.406|7.906|6.606|7.906|11.606|13.9789|11.9155|12.4966|10.6966|9.6966|4.8966|4.4966|7.2966|5.5966|6.8966|6.8966|10.4966|10.6966|7.8966|7.7966|6.4966|5.7966|3.6966|3.8966|4.7966|7.1966|8.7966|9.4966|11.7966|13.7966|14.4966|14.3966|14.307|8.907|8.807|11.607|9.307|6.807|7.107|8.407|3.107|5.507|6.007|7.407|8.907|10.207|12.907|11.307|20.9133|7.2486|6.9486|12.5151|-1.6625|-0.7625|-3.6625|-2.6625|-3.7625|-4.3625|-4.1625|-6.3625|0.0323|5.2323|4.8637|4.3667|2.3667|2.1667|4.1667|4.1667|3.9667|4.1667|4.4667|4.0667|4.2667|4.3667|5.7667|4.3189|4.4188|2.9188|3.0872|2.4872|3.1872|4.6303|3.9225|3.6695|3.9272|3.8469|-0.0991|-1.6991|-2.0991|-2.5491|-2.0991|-2.0491|-2.5491|-2.9991|-2.0991|-2.8491|-3.8991|-3.2991|-3.7491|-4.6629|0.3328|0.5328|0.5828|0.7828|1.8328|1.0328|1.4328|0.5328|0.1828|0.6328|0.1328|0.5828|0.6328|0.9328|3.9328|5.8328|5.1364|5.206|5.106|4.406|5.606|6.606|5.706|7.9178|6.2515|5.6515|6.8515|6.0183|6.6981|7.0196|6.9196|7.3196|6.9196|8.0196|7.7496|9.2106|7.797
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-6.8608|-8.5608|-7.5442|-10.6169|-8.4199|-7.0609|-9.3708|-8.7308|1.3529|5.4929|4.9929|2.4729|2.0729|3.3929|1.7329|2.5529|2.6929|4.0929|2.4529|3.9929|5.3429|7.5929|7.6929|9.1929|10.5032|8.3151|8.0151|6.6651|7.4651|7.8151|7.0651|9.3841|6.7341|6.0841|7.4841|7.1907|6.2513|6.0803|4.3203|3.9803|5.1203|5.6603|4.4403|4.4715|3.8772|3.17|1.87|2.89|4.0755|2.8878|2.2804|1.6504|1.3304|1.7404|1.9204|1.5704|2.7204|2.5119|2.6119|2.5282|2.028|2.1064|2.1464|1.5164|1.8164|2.1064|1.6763|1.8763|2.5226|1.3245|0.9809|0.8009|0.8309|1.0327|0.933|1.1894|-0.1154|-0.4454|-0.3854|-0.3854|-0.5654|-0.5954|-1.0254|-0.8599|-0.9804|-0.856|-0.9178|-0.9254|-1.0293|-1.1014|-0.9913|-0.7813|-1.1113|-1.1445|-1.1045|-1.142|-1.072|-0.872|-1.012|-1.302|-1.2867|-1.4397|-1.4435|0.0072|0.0172|0.3372|0.6672|0.8972|0.8572|1.0572|0.9672|0.8472|0.6172|0.6672|0.7272|0.9972|1.1372|1.3872|0.9772|1.2472|1.5572|0.5672|0.2872|0.5472|0.1072|0.6072|0.5272|0.5972|0.1172|1.0572|1.2572|1.5272|2.3847|-0.5323|-0.8623|-0.6623|-0.8023|-1.1523|-1.1523|-1.2623|-1.0323|-1.0523|-1.0023|-0.9023|-0.6723|-0.6923|-0.9523|-0.9423|-1.4823|-1.8023|-0.7923|-1.0423|-0.6123|-2.0323|-1.852|-2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-110.812|-102.812|-52.812|-158.812|-96.812|-60.812|-253.812|-379.812|-233.812|-458.812|-452.1445|-448.1445|-506.7805|-398.7805|-246.7805|-445.7805|-371.7805|-470.7805|-367.7805|-391.7805|-487.7805|-571.3672|-573.2969|-651.8854|-628.1505|-719.1672|-710.5191|-595.2306|-602.2306|-747.2306|-868.8674|-753.0889|-602.0889|-524.0889|-577.0889|-377.0889|-319.0889|-255.0889|-171.0889|-167.0889|-529.0889|-599.9321|-640.8135|127.9539|277.9539|393.9539|391.9539|523.9539|584.2922|560.2922|530.2922|497.2922|528.2922|596.1046|-28.7772|-20.7772|-1.7772|-64.7772|-130.7772|-247.7772|-278.7772|-247.7772|-252.7772|-293.7772|-347.7772|-336.7772|-254.7772|-389.7772|-389.7772|-588.7772|-644.3636|-520.3377|-528.3377|-644.0975|-572.0528|-599.3288|-599.3288|-463.3288|-260.3288|-522.3288|-547.3288|-458.3288|-504.4722|-334.4722|-251.4722|-264.4722|-236.4722|-213.4722|-304.4722|-519.4722|-570.4722|-663.6914|-573.0459|-614.0158|-575.0158|-567.0158|-748.0158|-683.0158|-622.0176|-624.5751|-756.484|-485.484|-526.484|-527.484|-568.484|-550.484|-547.484|-207.484|-306.484|-287.484|-327.484|-461.484|-539.484|-627.484|-456.484|-468.484|-252.484|-111.484|-112.484|-36.484|-53.484|-136.484|-399.484|-414.484|-427.484|-605.484|-585.484|-736.484|-811.484|-881.7457|-866.7457|-1024.8841|-908.9619|-798.9619|-912.1243|-967.3201|-817.3201|-1199.354|598.5479|680.5479|478.5479|535.5479|395.5479|486.5479|370.5479|469.5479|360.5479|496.5479|597.5479|516.5479|505.5479|690.5479|516.5479|371.5479|539.5479|595.5479|605.5479|421.5479|745.5479|634.7199|649.9895|369.9895|356.9895|510.9895|497.9895|457.9895|616.9328|294.2718|205.2718|294.2718|345.2718|282.2718|331.2718|454.2718|409.0797|426.2553|486.0614|343.346|408.6622|408.832|275.832|344.832|415.832|434.9244|437.9376|368.9376|529.764|460.3567|350.3567|240.3567|315.3567|195.3567|40.3567|40.3567|219.3567|279.3567|290.3567|226.3567|167.3567|290.3567|377.3567|225.3567|330.3567|343.063|367.9034|-71.7|-196.7|-131.7|-121.7|-151.7|-121.7|-291.7|-308.5|||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-1086.5446|-1060.5446|-1114.5446|-874.5446|-674.5446|-614.5446|-1524.5446|-1894.5446|-1113.5446|-1910.5446|-1488.5446|-1241.5446|-2130.5446|-2152.2718|-1985.3576|-2336.2862|-2224.0402|-2020.5447|-2030.4941|-2557.6601|-2324.4292|-2199.4292|-2049.4292|-2339.4292|-2470.4292|-2703.4292|-2151.4292|-2445.4292|-1884.4292|-2999.4292|-2449.4292|-3024.4292|-3012.2546|-2519.7403|-3187.7403|-2951.5175|-2701.5175|-3526.5175|-3183.0195|-3811.2994|-2826.5549|-2735.061|-2846.0678|413.6933|711.6933|871.6933|545.6933|953.6933|1198.6933|916.6933|1171.6933|1499.6933|1409.6933|1320.6933|1318.6933|1133.6933|1550.6933|1485.6933|1619.6933|1485.6933|1885.6933|2031.6933|-98.6117|-687.6117|-765.6117|-519.6117|-437.6117|-1033.6117|-1074.6117|-1362.6117|-1749.6117|-1337.6117|-1211.6117|-1152.6117|-737.6117|-1087.6117|-1337.6117|-1471.6117|-1316.6117|-1475.6117|-1359.6117|-1150.6117|-1665.6117|-1764.6117|-1852.6117|-1336.6117|-1637.6117|-1537.6117|-1918.6117|-2100.2352|-2005.3724|-2298.9138|-2304.7376|-2261.3279|-2260.3279|-2065.3279|-2423.4199|-2657.911|-2212.9747|-1970.9747|-2254.9747|-2365.9747|-2072.9747|-2184.9747|-2502.9565|-2507.9565|-2734.1088|-2534.1088|-2550.1088|118.6254|536.6254|306.6254|133.6254|104.6254|88.6254|301.6254|539.6254|953.6254|202.6254|267.6254|902.6254|861.6254|597.6254|984.6254|1161.6254|921.6254|857.6254|1001.6254|1061.6254|893.6254|1290.6254|1661.6254|1636.6254|1641.6254|1649.6254|1605.6254|2379.6254|2273.6254|2343.6254|2134.6254|2060.6254|1864.6254|1816.6254|2461.6254|2861.6254|2022.6254|2351.6254|2555.6254|1900.6254|1661.6254|2335.6254|2845.6254|2822.6331|1764.6331|2018.6331|2207.6331|2374.4812|-311.0151|-738.0151|-432.0151|-583.0151|-808.0151|-1039.0151|-893.0151|-1283.0151|-1016.0151|-804.0151|-1337.0151|-1559.0151|-1781.6279|-1792.3925|-1580.3925|-1970.2928|-1556.2928|-1896.2928|-2245.3254|-2105.88|-1273.88|-988.88|-1260.88|-1366.88|-1405.88|-1394.88|-1396.88|-1395.88|-1173.88|-1358.88|-1896.88|-1957.88|-2396.88|-1905.88|-2158.88|-2087.88|-2742.88|-1975.9694|-1706.9694|-1280.9694|-1600.9694|-1700.9694|-1250.9694|-1142.9694|-1400.9694|-1600.9694|-1809.9694|-899.9694|-1000.9694|-1362.9694|-1700.9694|-2166.6883|-2097.987|-1844.0196|-2138.0196|28.9266|81.9266|108.9266|205.9266|296.9266|256.9266|109.9266|456.9266|617.9266|663.9266|425.9266|482.9266|256.9266|480.9266|627.9266|960.9266|1113.9266|1206.9266|1899.9266|1629.9266|1077.9266|1187.9266|1156.9266|1015.9266|1206.9266|1456.9266|1606.9266|1306.9266|1996.9266|2256.9266|2946.9266|3123.9266|3253.3959|2858.3959|3634.3959|3348.551|-62.7423|-741.7423|-949.7423|-1748.7423
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|32.2949|31.3478|27.1985|26.2985|27.761|28.1922|22.6047|17.111|36.686|34.7153|29.0077|22.839|29.664|32.0827|25.7567|25.8692|28.1192|29.6238|36.5206|32.2013|-2.9428|-9.5053|-11.5678|-14.4366|-12.5616|-16.9116|-17.1553|-18.3553|-18.4116|-25.8178|-27.8053|-32.3428|-23.0616|-22.4803|-17.3428|-34.0116|-34.5741|-40.8741|-39.0552|-51.8374|-37.6465|-8.2653|-5.2278|-3.5403|-4.8528|-1.534|-5.0215|-2.4903|-9.8965|-13.1215|-13.5153|-16.4778|-15.5778|-19.1215|-22.4394|-17.9957|-22.3269|-21.4439|-21.4814|-18.8939|-18.5002|-18.7627|-22.1377|-22.7546|-22.5858|-18.2921|-19.4734|-26.8714|2.288|5.2318|6.263|13.5568|5.4755|10.7443|15.1318|19.0693|19.211|19.2885|18.5197|22.1197|23.3816|25.9119|21.4573|19.9198|20.0698|18.271|19.041|20.201|20.821|25.171|23.6772|21.6872|17.9572|21.1772|24.5172|23.3772|20.7272|22.1172|19.5072|16.3972|11.8472|8.6172|7.8672|9.5772|10.1372|16.2272|14.0772|11.9372|15.2772|21.3272|22.6572|12.7572|0.0272|15.6172|17.4472|15.5572|35.6172|42.7272|44.9372|35.778|30.658|29.648|34.858|19.578|21.808|30.278|22.638|25.388|4.388|15.448|16.708|19.338|23.388|34.728|29.0091|26.2691|30.7691|24.4091|32.4391|37.0596|29.8896|31.9504|28.0904|22.8004|27.0904|30.5804|30.3904|34.4404|36.5804|17.9804|14.1604|22.9504|27.9971|28.7652|24.5924|24.8524|29.9621|17.0821|19.8221|19.8321|20.879|19.6978|14.0209|12.8482|-0.1236|-8.6136|-9.9136|-10.9036|-12.309|-11.7194|-10.3194|-11.4994|-9.2694|-10.2394|-10.0194|-12.8494|-9.0794|-6.6594|-8.5194|-8.8394|-8.1794|-11.7594|-12.3594|-9.8294|-8.9494|-9.3394|-12.9794|-15.8926|-13.9235|-15.5877|1.2009|1.1309|2.4609|2.1709|1.2909|1.4609|5.8709|7.4309|9.7909|11.5309|9.0609|11.8709|12.8309|16.3909|20.3921|15.9315|15.3315|17.0373|15.3473|17.433|-5.129|-8.449|-7.179|-9.389|-9.759|-6.459|-9.029|-7.999|-7.999|-7.529|-7.999|-7.419|-10.269|-11.2478|-10.7948|-11.1548|-11.1348|-11.5048|-9.9148|-8.1748|-7.0648|-4.5948|-3.7148|-5.3948|-7.6648|-7.3148|-10.7748|-10.8548|-12.5048|-11.5448|-12.2948|-12.5648|-11.6448|-10.7448|-10.1448|-13.2148|-12.5448|-12.6748|-10.7448|-6.6148|-8.9748|-18.6748
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|1.7051|1.7306|1.7006|2.1367|2.2158|2.0298|2.062|1.3503|1.6903|1.8854|1.7368|1.7168|1.7268|1.3968|1.3468|1.6468|0.7668|0.8668|0.9268|0.8468|0.9468|1.4468|2.0468|2.4468|2.6813|2.3813|2.476|2.536|-0.4078|-1.3178|-2.1778|-2.3798|-2.4737|-2.1537|-2.2537|-1.8337|-2.0737|-1.7737|-2.0537|-3.1637|-2.9238|-2.374|-2.5056|-2.0144|-2.3539|-2.1426|-2.9135|-1.6525|-1.0984|-1.385|-1.4232|-0.7162|-0.7544|-1.0028|-1.8435|-0.8691|-0.5634|-0.7353|-1.2321|-1.9677|0.0796|0.5|0.8439|0.7675|1.1305|0.9394|1.2261|0.9586|0.2134|0.0032|0.1752|1.398|1.3025|1.4171|1.3407|1.3216|1.4744|1.1305|1.1305|1.3216|1.7802|1.6464|0.9394|1.035|0.7484|2.0477|2.7355|2.4843|2.3124|2.9486|1.9991|2.1878|1.7162|2.1312|1.3578|2.1689|3.3017|2.6751|2.3803|1.8687|2.246|2.5568|-0.2164|-0.4899|-0.1409|-0.5087|-1.8008|-1.499|-1.8008|-2.4515|-2.1827|-2.1019|-2.4435|-1.8493|-2.17|-2.7003|-2.1418|-2.8868|-2.6035|-2.5564|-2.5281|-2.6325|-2.9151|-1.9059|-2.302|-1.8305|-2.9151|-3.0744|-3.0996|-3.2072|-4.0387|-2.6821|-3.1159|-3.7006|0.1457|1.0699|0.6738|0.24|0.3532|1.0699|1.0881|1.6495|2.4355|2.3981|2.9221|2.604|2.6839|2.4968|3.1641|3.2204|2.1351|3.3532|1.4069|1.9496|2.0051|1.796|1.7586|1.8896|1.4217|1.4217|1.0848|0.9726|1.7773|0.8603|0.486|1.3094|1.2346|1.4217|1.6089|1.4217|1.8896|2.5072|2.4603|2.741|1.75|0.9733|0.8142|1.0763|1.4038|1.8623|1.7126|1.2073|1.5161|1.3102|1.881|1.254|2.0962|1.5348|1.8623|1.9522|1.7793|1.9977|1.8948|2.0014|2.0556|1.4848|1.6533|2.1024|1.6206|1.6487|1.5738|1.3212|1.7423|2.1166|2.0674|-0.439|-0.3173|-0.5513|-0.7291|-0.6636|-0.4109|-0.2051|-0.1863|-0.2238|-0.4109|-0.4109|-0.7665|-0.8881|-1.487|-2.0672|-2.5209|0.1792|0.253|0.523|0.893|0.973|1.613|1.363|1.063|0.773|0.873|1.883|2.2461|2.6679|1.5832|2.2892|1.6537|0.7637|0.5537|0.6437|1.1137|0.4737|0.6537|0.8837|1.0937|0.9837|1.4737|1.6237|1.8719|1.9999|-0.1723|-0.8923
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|1.3036|1.0036|1.3536|1.9651|1.3279|1.305|1.155|1.005|1.555|0.955|1.305|1.205|0.805|1.1777|1.078|1.1195|0.8701|0.8801|0.6901|0.6001|0.6601|1.1301|-0.0488|-0.2488|-0.0988|-0.0988|-0.2688|-0.7088|-0.4088|-0.5988|-0.5688|-0.5388|-0.4288|-0.1488|-0.8188|-0.6588|-0.5188|-1.1288|-1.0688|-1.5488|-1.2715|-0.71|-0.6236|-0.5236|-0.5236|-0.6236|-0.6095|-0.5642|-0.6142|-0.523|-0.473|-0.373|-0.373|-0.573|-0.573|-0.523|-0.473|-0.623|-0.473|-0.473|-0.423|-0.623|-0.773|-0.8506|-0.8179|-0.7679|-0.7679|-0.6679|-0.9179|-0.9546|-0.9546|-0.9046|-1.1885|0.2339|0.8839|0.8821|0.8983|0.8483|1.037|0.9944|0.9944|1.0396|0.6896|0.5896|0.4396|0.4396|0.1396|0.2396|0.8396|0.7412|1.1291|0.8215|0.6715|0.8294|-0.1404|-0.2404|-0.2904||-0.2404|-0.5904|-0.6404|-0.5904|-0.9404|-0.8404|-0.7404|-0.5904|-0.6404|-0.4904|-0.7904|-0.6904|-0.7404|-0.9404|-0.9404|-1.0677|-1.2669|-0.9826|-0.9083|-0.8083|-0.8083|-0.9083|-0.8083|-1.0083|-1.0842|-0.9816|-0.8816|-1.0816|-0.7816|-0.7816|-1.0351|-1.0473|-1.122|-1.1821|-0.7821|-0.7821|-0.9321|-0.9321|-1.0357|-1.1507|0.0072|0.1572|0.2572|0.3572|0.3072|0.3072|0.4072|0.3572|0.1572|0.3572|0.1072|0.2572|0.9072|1.0072|1.3572|1.2274|1.0194|1.0427|0.9427|1.3419|-0.3433|-0.2933|-0.5433|-0.8433|-0.9433|-0.8433|-0.8933|-1.1933|-0.7433|-0.7433|-0.8433|-0.8933|-0.5933|-0.6933|-0.6933|-0.5433|-0.9433|-1.0433|-0.9433|-1.5459|0.6187|0.8187|0.7819|0.9326|0.8124|0.6624|0.8124|0.9191|0.9191|0.8191|0.9191|0.9691|1.0907|1.0991|1.0491|1.1991|1.3018|1.577|1.2205|0.8705|1.1705|0.9205|1.17|-0.0961|-0.2461|-0.4461|-0.5461|-0.4461|-0.3961|-0.3961|-0.4461|-0.1961|-0.3961|-0.3961|-0.9261|-0.8461|-1.0061|-1.0501|-1.1146|-1.2462|-1.2035|-1.0734|-1.2426|-1.1668|-1.1965|-1.2811|-1.4311|-1.3235|-1.6046|0.2323|0.0323|0.0823|0.3323|1.5823|1.5581|1.5212|1.3212|1.4212|1.4212|1.3212|1.1712|0.6712|0.4212|1.1212|1.5712|1.5212|1.7712|1.9589|1.9089|2.8571|1.0053|1.4353|-0.2095|-0.6295
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-383.4237|-447.4237|-131.4237|-197.4237|-138.4237|-323.4237|-486.4237|-798.4237|-673.4237|-1128.4237|-364.4237|-952.4237|-1293.4237|-1194.8809|-1141.8809|-1153.8809|-1283.5752|-1283.5752|-1307.4725|-1422.5805|-1551.645|-1666.7167|-1576.5185|-1829.1873|-1781.7636|-2063.5151|-1840.574|-1659.574|-1290.574|-1317.574|-1880.574|-1895.0173|-1803.0173|-2063.4081|-2151.3373|-1603.3373|-1678.3373|-2396.3373|-2288.2636|-1868.904|-1926.3378|-1588.1084|-1744.1084|-1844.4054|-1560.4054|-1764.7283|-1664.1497|-1514.1497|-1109.1497|-803.1497|-663.1497|-254.1497|-53.1497|-740.1497|-704.1497|-913.1497|-703.1497|-806.1497|-845.1497|-699.1497|-742.1497|-814.1497|-469.1497|-1212.1497|-849.1497|-753.1497|-731.1497|-1343.1497|-1353.1497|-1653.1497|-1473.1497|-1532.1497|-1706.3885|-1898.8174|-1227.8174|-1117.8174|-1218.8174|-1476.8174|-1552.0193|-1484.9508|-1320.9508|-1529.9508|-1153.9508|-929.9508|-638.9508|-306.9508|-768.9508|-638.9508|-779.9508|-1319.9508|-1319.9508|-1592.9508|-1762.6551|-1589.6551|-1422.6551|-1359.6551|-1279.6551|-1139.6551|-1257.6551|-919.6551|-1059.6551|-1176.6551|-1299.6551|-1459.6551|-1571.6551|-1609.6551|-1882.3365|335.1646|229.1646|656.1646|779.1646|1173.1646|644.1646|203.1646|415.1646|625.1646|599.1646|309.1646|986.1646|806.1646|603.1646|634.1646|590.1646|1186.1646|1199.1646|1255.0983|1275.0983|1192.9433|1177.9433|1123.9433|832.9433|1112.9433|856.9433|1012.9433|1167.9433|1243.9433|1239.9433|1306.8259|1194.8621|1368.9023|-27.0585|-66.0585|-352.0585|-187.0585|-471.0585|-400.0585|-250.0585|-143.0585|-7.0585|-460.0585|-407.0585|-364.0585|-701.0585|-620.0585|-675.0585|-590.0585|-750.0585|-752.0585|-1008.0585|-800.0585|-760.0585|-1300.0585|336.8522|470.8522|405.8522|470.8522|680.8522|557.8522|242.8522|291.8522|450.8522|270.8522|470.8522|524.8522|460.8522|455.8522|650.8522|654.8522|930.8522|947.8522|680.8522|802.8522|670.8522|957.8522|1220.7247|1007.4192|750.4192|630.4192|377.4192|672.4192|747.4192|563.4192|790.4192|609.4192|857.4192|926.4192|1202.0213|822.1204|919.1204|771.1204|1069.1204|1185.2449|1053.3277|949.0694|775.0694|855.0694|1065.0694|944.0694|823.0694|763.0694|880.0694|666.0694|745.0694|275.0694|192.0694|156.0694|303.0694|525.0694|326.0694|353.0694|245.0694|480.0694|337.0694|339.0694|385.0694|525.0694|577.0694|582.0694|540.0694|385.0694|527.0694|513.0694|257.0694|388.0694|435.0694|260.0694|437.0694|575.0694|910.0694|1105.0694|1138.0694|1251.0694|1289.0694|1424.0694|1112.0694|1057.0694|1130.0694|1035.0694|1177.0694|960.0694|783.0694|335.0694
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|155.705|145.6127|145.955|176.3412|154.6857|160.8485|165.2139|147.1533|177.882|171.2056|175.5708|176.2556|143.9864|200.0274|125.8874|177.9304|204.8051|237.1402|246.4396|310.2709|-51.5366|-19.1163|-89.929|-70.9887|-22.4437|-40.872|-59.215|-72.8657|-102.7265|-145.3848|-68.5999|-120.3022|-44.2012|-14.6065|-145.6691|-86.4795|-124.53|-147.2757|-242.9092|-299.9581|-263.2832|-247.3393|57.2893|68.8735|83.0791|87.2223|127.725|121.9751|112.5894|171.8634|133.3903|91.5347|42.1121|81.4141|95.2456|126.4511|148.3792|101.0651|134.8849|63.1969|109.5833|151.7527|117.1737|146.9454|157.7407|157.2271|200.8126|148.4908|120.809|135.0285|156.2316|106.4213|128.2974|135.8699|138.3941|143.1059|137.5527|152.6977|173.8166|153.5391|122.576|131.663|133.7666|154.7841|94.8891|103.2194|150.7023|183.1906|145.9541|132.7921|143.7274|109.7395|142.8101|143.8137|165.3046|180.399|185.1582|170.8664|160.1475|155.5776|160.9784|171.1988|151.0075|139.0422|123.8273|149.6032|141.398|143.1385|99.3776|152.5868|136.3422|99.7091|146.2879|150.7635|140.2947|143.1126|111.7008|128.3905|112.6839|99.3746|117.9746|108.2199|122.6865|116.6519|146.9079|145.5025|210.2497|157.8318|157.4185|127.0799|113.7705|131.3785|157.5011|133.0319|136.0905|153.1198|196.1191|147.6474|158.1849|183.5757|164.4099|123.5528|112.7449|46.8342|64.796|51.9777|89.4526|88.228|85.452|85.1254|141.7051|202.2594|137.1383|138.5263|121.0024|117.8999|103.1227|94.0877|46.1454|55.506|45.5756|87.3318|78.6224|72.0293|80.6573|86.8434|108.8204|81.9944|40.7266|19.0739|21.7509|19.3172|35.9473|31.729|42.0315|34.1626|30.431|34.9738|42.9238|42.6804|39.5978|7.3923|23.6167|27.1049|13.2331|21.5075|32.8646|30.8366|30.5218|31.4802|36.7514|49.6098|55.5199|64.2254|70.9341|62.628|39.7784|45.4311|39.858|46.5457|13.1869|28.5526|7.1361|26.8807|60.7172|80.4619|82.3726|30.7022|10.0596|33.7848|19.4227|35.8479|56.4785|82.1081|86.3136|58.1448|79.4896|98.1365|90.6777|108.1324|98.8743|111.4134|-18.7691|-16.7913|-25.098|-11.1744|-28.658|-35.066|-49.8598|-27.3131|-62.3594|-90.523|-77.6279|-87.5168|-97.9533|-51.3568|-45.6608|-41.3888|-37.5914|-26.8323|-29.6122|-32.7261|-68.2246|-58.3379|-60.3619|-41.445|-45.2595|-52.1879|-53.9235|-55.1657|-50.585|-29.9331
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.191|0.141|0.161|0.211|0.201|0.211|0.151|0.181|0.191|0.231|0.231|0.231|0.241|0.3382|0.2282|0.2382|0.2941|0.2617|0.2325|0.2797|0.2497|0.2797|0.2197|0.2797|0.3013|0.2787|0.3029|0.2629|0.2329|0.3429|0.2756|0.2356|0.2356|0.2356|0.1956|0.2256|0.1356|0.0856|0.1356|0.0756|0.1256|0.2756|0.238|0.198|0.2744|0.1144|0.0944|0.1544|0.0844|0.0944|0.0844|0.0944|0.0744|0.0744|0.0744|0.0944|0.0844|0.0644|0.0644|0.0544|0.1244|0.1144|0.1544|0.1444|0.1444|0.1544|0.1544|0.1944|0.2144|0.2441|0.2041|0.1989|0.2589|0.1889|0.1789|0.0889|0.0589|0.1089|0.1189|0.1089|0.0789|0.0689|0.0789|0.1089|0.1189|0.1289|0.1289|0.1589|0.1589|0.1954|0.1827|0.2341|0.1711|0.1811|0.1711|0.1711|0.1211|0.1811|0.1912|0.2135|0.1928|0.157|0.1794|0.2022|0.1196|0.1096|0.1396|0.1496|0.1196|0.1296|0.1396|0.1318|0.1642|0.1409|0.1409|0.1409|0.1109|0.1509|0.1905|0.1529|0.1429|0.1729|0.1429|0.1729|0.1029|0.1429|0.1429|0.1029|0.1429|0.1129|0.1729|0.1829|0.1929|0.2348|0.2565|0.2589|-0.0348|-0.0448|-0.0448|-0.0548|-0.1248|-0.1548|-0.1448|-0.1948|-0.1448|-0.2231|-0.1968|-0.1389|-0.1489|-0.156|-0.1822|-0.1753|-0.1693|-0.1793|-0.1947|-0.1147|-0.1147|-0.1547|-0.1347|-0.1547|-0.1464|-0.1638|-0.1825|-0.1334|-0.1534|-0.1134|-0.1134|-0.1134|-0.0834|-0.1434|-0.1106|-0.1206|0.0014|0.0214|0.0214|0.0214|0.0514|0.0414|0.0414|0.0414|0.0414|0.0414|0.0114|0.0214|0.0514|0.0814|0.0714|0.0714|0.0514|0.1014|0.0414|0.0514|0.0614|0.0514|0.0514|0.0514|0.0414|0.0414|0.0214|0.0514|0.0614|0.0814|0.0814||0.0514|0.0314|0.0414|0.0114|0.0014|0.0214|0.0314|0.0614|0.0814|0.1214|0.0714|0.1414|0.1214|0.1414|0.1114|0.1214|0.1514|0.1714|0.1014|0.1514|0.2014|0.1814|0.2114|0.2014|0.2241|||0.1841|0.1743|0.1643|0.1843|0.1964|-0.0062|-0.0762|-0.0362|-0.0562|-0.0562|-0.1162|-0.0462|-0.0862|-0.0562|-0.1062|-0.1362|-0.1462|-0.1762|-0.1462|-0.1907|-0.1707
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.0055|-3.9318|-3.3767|-3.9191|-3.5457|-4.2065|-4.0819|-4.3215|-3.8426|-3.5644|-4.102|-4.3438|-5.1235|-3.6715|-2.2543|-1.9587|-2.037|-1.9065|-1.4283|-1.8196|-2.6195|-2.2108|-1.8457|-0.4633|-1.9848|-2.689|-3.0542|-2.2282|-2.263|-3.7411|-4.3497|-3.8367|-3.1238|-4.8018|-3.1759|-2.7499|-2.1326|-2.5238|-2.5412|-3.7758|-4.7583|-4.9069|-4.3387|-4.0513|-3.7678|-4.7858|-4.3491|-4.3171|-2.9868|-3.5433|-3.3607|-4.2215|-3.7085|-4.4823|-3.8967|-2.9924|-3.888|-3.5923|-3.5228|-4.4357|-4.8305|-5.2996|-5.6968|-5.9569|-6.4916|0.8434|0.2174|0.2783|0.4782|0.4956|3.2865|5.008|5.5036|5.2689|5.9644|6.4392|5.987|7.9563|6.1826|6.1391|8.1571|4.8532|6.6242|7.593|-3.7335|-3.8427|-3.834|-3.9645|-3.7819|-3.921|-3.608|-3.921|-3.9297|-6.1815|-4.6252|-3.9297|-4.0079|-4.0688|-3.8514|-5.5294|-6.438|-6.7782|-6.9782|-7.2304|-8.39|-8.7702|-9.505|-9.0186|-7.7232|-9.9142|-6.2557|-6.6643|-6.2992|-7.1425|-6.2209|-6.8556|-7.0817|-5.8818|-8.6032|-8.9423|-10.493|1.6507|0.8769|3.7634|3.2592|5.624|5.624|5.8327|4.1286|3.6939|9.5452|9.3365|11.0879|6.0104|5.567|4.2628|2.5239|3.6281|3.915|3.4194|2.9934|2.4022|3.489|3.4194|3.0369|9.1664|7.7404|7.6682|6.6684|2.7907|5.4772|5.8772|8.0628|6.1523|6.4675|4.7982|4.3635|5.1286|7.363|5.5696|6.4564|6.072|5.1078|3.6556|3.673|4.2382|3.9773|4.7009|3.3226|3.6704|1.7778|0.7432|0.5171|0.1346|1.1774|1.0374|1.4574|1.4774|1.6574|1.5574|1.3174|1.2174|1.6074|1.6374|1.6074|1.8274|1.6774|1.5274|0.6074|0.7574|1.1174|1.2674|1.6574|1.5374|1.2874|1.6274|1.6774|1.7174|0.9574|2.2674|-0.012|-0.322|-0.652|-0.782|-0.552|-0.832|-0.602|-0.972|-0.932|-0.722|-0.252|-0.222|-0.372|-0.712|-0.422|-0.932|-1.212|-1.232|-1.232|-1.382|-1.552|-1.042|-0.962|-1.202|-0.652|-1.232|-0.892|-0.672|-0.362|-0.772|-1.262|-1.852|-1.902|-1.922|-2.252|-2.492|-2.342|-2.712|-2.5611|-2.4911|-1.8911|-2.1811|-1.8811|-2.6711|-1.5211|-1.3011|-1.6411|-1.9611|-2.4111|-1.9011|-2.3411|-2.5711
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|3562.717|4057.4633|5021.0703|-287.1608|-1177.1608|-1807.1608|-2807.1608|-3077.1608|-2907.1608|-3087.1608|-3267.1608|-2577.1608|-2517.1608|-2977.1608|-2077.1608|-1797.1608|-2077.1608|-3397.1608|-3657.1608|-3157.1608|-4177.1608|-3297.1608|-2977.1608|-3097.1608|-1377.1608|-1417.1608|-577.1608|-2377.1608|-1077.1608|-3077.1608|-4277.1608|-4737.1608|-3277.1608|-3277.1608|-3277.1608|-2697.1608|-2097.1608|-2577.1608|-4077.1608|-7097.1608|-7029.216|1587.2436|1787.2436|2587.2436|2987.2436|2840.2706|2647.865|2547.865|3084.2944|3089.216|2914.6845|2932.9828|2944.4253|2902.6948|2475.6832|2735.6832|2075.6832|1775.6832|2475.6832|2856.3147|3171.4607|3203.8453|3002.0503|3518.9448|3606.6053|3455.117|2937.8045|2917.8045|3017.8045|2917.8045|3217.8045|3097.8045|2797.8045|3697.8045|3696.4494|4264.9438|3773.1767|2753.1767|3053.1767|2773.1767|873.1767|1193.1767|1393.1767|1233.1767|1353.1767|2553.1767|3993.1767|3853.1767|3253.1767|3453.1767|4412.07|4372.07|4706.7445|3763.0494|5285.6104|4420.6783|4542.9759|5666.6398|4956.2665|-960.4524|-3340.4524|-3561.1759|-3801.1759|-3913.5287|-4847.2542|-3549.1713|-4163.6682|-3463.6682|-4999.6314|-2469.7961|-1789.7961|-2769.7961|-3410.8846|-2763.2051|-2639.1168|-2701.2409|-2849.1565|242.3308|82.3308|1142.3308|1362.3308|1502.3308|1302.3308|1362.3308|1282.3308|1490.7312|1570.5301|1710.2312|1829.9304|2508.5301|2009.6316|2368.8308|2608.3308|3334.9849|-1174.3823|-2232.0834|-2367.0872|-1828.2864|-1788.2864|-1927.9856|-1149.6868|-1289.386|-1828.2864|-2027.7864|-2626.5872|-2766.4957|-3535.1444|-2161.6446|-3056.0274|-2985.3077|-2795.8987|-1924.0755|-1265.4759|-726.6751|-926.1751|-846.3763|-1145.7766|-1045.9759|-1225.5755|-1045.9759|-986.0755|-1484.9759|-1385.2766|-866.3763|-1045.9759|-1045.9759|-686.6751|-1405.1751|-1365.2766|-1365.2766|-1385.2766|-546.9759|-646.7766|-1604.7766|-1445.0755|-1484.9759|-1445.0755|-1225.5755|-1584.7766|-1484.9759|-2423.0755|-3301.1751|-3713.4845|-3872.1657|-3562.8119|-4156.1136|-4199.9427|-3202.0423|-1864.9427|-2663.2435|-3561.3431|-3684.5719|-4003.9723|-4521.1094|-3922.4082|-4241.709|-4082.1094|-4740.709|-4831.667|-4804.1442|-7128.6384|-3508.9389|-3273.4217|-3079.1912|-2560.2927|-883.8904|-704.1912|-1003.5935|-1662.1912|-1282.992|-1183.1912|-2520.3904|-3046.6269|533.3184|533.3184|1631.0176|1890.4161|1990.2168|2050.1153|2475.7554|1783.9585|2291.9585|2451.9051|2080.702|2373.8035|2920.9051|2294.4707|2919.3888|2626.3888|2996.4647|2605.6639|3406.7615|2234.4647|2410.2615|2332.0623|2410.2615|2664.2615|2722.8631|2859.6639|2429.7615|2957.3631|2156.2615|3191.8631|3721.6639|3099.6899|3446.6207|3504.4214|3697.2222|2906.9214|2328.7222|2444.3238|2540.7222
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|4701.7549|3785.2832|3819.7592|1793.6213|2124.5792|1883.7642|1573.7642|1803.7642|2083.7642|2169.1825|1938.2647|1858.2647|1758.2647|2018.2647|1778.2647|1838.2647|1548.2647|1618.2647|2328.2647|2028.2647|2358.2647|2598.2647|2398.2647|2998.2647|1918.2647|1898.2647|1818.2647|1888.2647|2598.2647|2368.2647|2808.2647|3724.183|3223.5367|2520.3246|2030.3246|2940.3246|-291.6833|-831.6833|-2081.6833|-2866.037|-2648.93|-1431.4595|-1461.4595|-871.4595|-931.4595|-941.4595|-1031.4595|-91.4595|-641.4595|-1041.4595|-1301.4595|-1400.8077|-1310.8077|-1340.8077|-1180.8077|-1100.8077|-1240.8077|-1590.8077|-1360.8077|-1550.8077|-1677.0086|-1940.2188|-1600.2188|-1750.2188|-1690.2188|-1140.2188|-1690.2188|-1930.2188|-2152.4087|-1912.4087|-1862.4087|-1772.4087|-2547.6763|-2173.5292|-1570.0361|-1560.0361|-1752.3902|-1752.3902|-1598.2021|-1488.2021|-1638.2021|-1768.2021|-1338.2021|-948.2021|-1678.2021|-1168.2021|-1208.2021|-958.2021|-1228.2021|-1438.2021|-1988.2021|-1601.8395|-1531.8395|-1581.8395|-1681.8395|-1431.8395|-1791.8395|-1471.8395|-1511.8395|-1861.8395|-1811.8395|-1721.8395|-2211.8395|-2311.8395|-2611.8395|-3202.0439|-2898.9376|-2904.3751|-3246.4508|-3166.4508|-3309.3897|-3302.6553|-3841.2836|-3829.7596|-4351.9551|-3849.3946|-3988.2162|53.853|553.853|1103.853|3303.853|3203.853|2503.853|2703.853|2453.853|2603.853|1753.853|2053.853|2303.853|2703.853|1953.853|3153.853|3903.853|3353.853|2303.853|1703.853|2353.853|2803.853|3853.853|4635.1824|2935.1824|1485.1824|1585.1824|1285.1824|2985.1824|3385.1824|2435.1824|2585.1824|2185.1824|2035.1824|3735.1824|4725.2027|3780.4377|2930.4377|3280.4377|3730.4377|3469.3675|3569.3675|3652.075|-651.0562|-1.0562|-1351.0562|-1551.0562|-1551.0562|-1451.0562|-1701.0562|-2201.0562||-2051.0562|-2001.0562|-1851.0562|-2601.0562|-2573.3958|-3087.1064|-3263.4516|-3662.1684|-3146.8538|-3168.6952|-2718.6952|-3218.6952|-3490.2169|-3539.1299|-4087.9221|-3708.8024|-4359.7804|-3836.6093|-3436.6093|-3236.6093|-2036.6093|-1786.6093|-1636.6093|-1336.6093|-3936.6093|-3536.6093|-4336.6093|-4721.2326|-5068.0362|-4568.2546|-5318.2546|-4931.394|-5281.2475|-5281.2475|-4831.2475|-6181.2475|-5965.275|-6011.4167|-6200.8231|-6350.8231|-7995.3589|-7280.9544|-7481.616|-8437.9066|-8772.6741|-8775.1934|-6969.6593|-8055.0181|1358.337|1758.337|1308.337|3308.337|4408.337|2508.337|3008.337|5308.337|3658.337|3858.337|2408.337|3108.337|2008.337|3058.337|2358.337|2558.337|3858.337|4258.337|2658.337|4008.337|5458.337|-466.369|-1216.369|-916.369|-1316.369|-4716.369|-5309.8544|-5097.5272|-5047.5272|-5397.5272|-5447.5272|-3847.5272|-4197.5272|-3947.5272|-3747.5272|-6097.5272
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|7.5364|8.6494|10.5851|9.9356|9.2581|8.5322|7.1288|6.2094|8.9677|6.6449|7.8063|5.919|4.6124|8.9677|6.9837|4.2253|5.4351|2.1928|3.5478|7.516|6.9353|8.629|11.2422|10.3379|15.1065|7.8477|10.1338|9.4208|10.5724|-0.6375|-0.7826|-0.8794|-1.1214|-1.1214|-1.6053|-1.315|-2.5248|-4.3637|-4.6056|-6.2519|-4.4054|1.7959|1.1668|1.6023|1.6991|0.2957|0.7313|1.5539|1.5055|1.5055|1.8927|1.6023|1.2636|1.312|0.8764|0.9248|0.4893|0.6829|1.7475|2.0862|1.9895|2.183|2.5218|2.6186|2.8121|3.0628|2.7829|2.3474|2.2022|2.2022|2.5894|2.299|2.7829|2.947|3.5218|2.8948|2.8948|2.798|2.6045|3.5239|3.4181|-0.5193|-1.2936|-2.2614|-1.5839|-1.8743|-2.3164|-2.1345|-2.3281|-2.4308|-2.7036|-2.5418|-2.7353|-2.9231|-2.9759|-2.6861|-2.5412||-2.831|-2.5895|-2.348|-3.3622|-3.8848|-3.5467|-3.1603|-1.9529|-2.0495|-2.3392|-3.2086|-3.1603|-2.9188|-3.7882|-5.8753|0.1802|0.8563|1.7257|2.3053|1.6291|1.8223|2.3536|1.8223|1.3393|1.1944|2.0155|2.4501|2.4984|1.5808|2.6916|2.7882|2.7882|3.1263|4.044|3.6093|4.1406|3.6093|4.2372|2.5467|3.1746|1.0495|2.1121|3.4161|2.7882|2.9331|3.078|4.865|5.9276|2.7882|3.3678|1.0012|1.0495|3.8025|4.2372|3.9957|5.0099|6.0039|6.1424|3.2953|2.8124|1.6049|2.1362|2.8124|1.3151|1.7498|1.0253|0.8804|1.46|1.8464|1.9913|2.1362||3.1169|3.336|4.1815|3.631|3.5214|3.0283|4.4528|2.3161|1.9874|1.7134|1.9874|1.823|2.2065|1.0012|1.3847|1.0012|1.0012|0.8369|1.4395|0.0151|0.3986|0.8916|0.289|2.1517|2.4257|3.2475|4.3432|4.5075|3.8501|4.6171|5.932|5.7676|5.8772|7.0994|7.733|-1.0905|-1.8575|||||||||||||||||||||||||||||||||-5.918|-9.0322|-4.8441|-4.5435|-4.1239|-4.7539|-4.5382|-5.9191|1.7522|3.2222|5.3222|2.7774|2.0474
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|1.1648|1.3712|1.5307|-0.2986|-0.5263|-0.5263|-0.853|-1.1698|-1.2107|-1.4217|-1.2138|-1.392|-1.3823|-1.4417|-1.4021|-1.1745|-1.0161|-1.0953|-0.7389|-0.6894|-0.9369|-0.6946|-0.9291|-0.7923|-1.1537|-1.652|-1.4761|-1.2612|-0.9584|-1.7497|-2.1795|-2.5064|-2.0564|-2.1248|-2.3007|-2.0369|-1.8708|-2.7989|-2.6957|-2.6663|-1.8826|-1.7341|-1.7319|0.6297|0.5808|0.7371|0.9032|1.2256|1.294|1.3814|1.2837|1.6061|1.5845|1.3989|0.7053|1.1938|0.9105|1.1352|0.8518|0.93|0.9984|0.6858|0.1875|0.0214|0.1582|0.1094|0.2461|0.2852|0.1289|0.3341|0.7053|1.6432|1.4868|1.6334|1.4575|1.9962|-0.2588|-0.4835|-0.4835|-0.9133|-1.1967|-1.2455|-1.4409|-1.9608|-1.6745|-1.4769|-1.6723|-1.5453|-1.6047|-1.6755|-1.8704|0.5566|0.9083|0.6641|0.752|1.2014|1.1428|1.2796|1.4749|1.7127|1.615|1.8591|1.8945|1.3865|1.3181|1.533|1.5526|2.1953|-0.5361|-0.585|-0.9074|-0.5752|-1.1223|-1.6303|-1.3372|-1.6205|-1.8061|-1.4642|-1.9527|-1.4939|-1.4982|-1.4005|-1.5959|-1.7239|-1.7239|-1.7444|-1.8763|-1.8274|-1.8763|-2.2041|-2.1102|-1.9997|-2.2858|-2.1881|-1.8951|-2.5789|0.0605|0.7444|1.0863|1.2328|1.2328|0.9886|1.0374|1.1351|1.5747|1.5259|1.5747|1.5747|1.5259|1.2328|1.8678|2.0632|1.5259|1.4282|1.5747|2.2098|2.0999|1.8556|1.5626|1.9045|2.1487|2.0022|2.1487|2.1487|2.0022|2.5014|2.2305|1.9863|2.28|2.0847|2.243|1.9449|1.7495|1.5053|1.5053|1.8961|1.9938|1.7984|1.5542|1.0657|0.46|0.333|0.6749|0.6749|0.968|1.7984|1.9449|1.603|2.0426|2.3469|1.9091|1.6648|1.7912|1.547|2.0662|1.6445|1.933|1.3001|1.2513|0.9582|1.3978|1.2546|1.5995|0.9195|0.8695|0.8695|0.8295|0.5795|0.5795|0.7795|1.0195|1.0695|0.7795|0.9195|0.6295|1.0895|1.3695|1.4444|1.5432|1.9172|0.9772|1.2772|0.7072|0.5372|0.5372|1.0372|1.3172|1.2808|1.4831|1.2445|1.5606|1.7179|1.3976|1.4471|1.3271|1.5356|1.4229|1.1691|1.2491|1.2091|1.0991|1.4491|1.2129|1.2682|1.5074|1.1007|1.2607|-0.0311|-0.2411|-0.7911|-0.7311|-0.8311
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|62.5662|66.0662|90.2708|60.0698|70.5199|92.6998|62.0054|66.4476|72.9938|52.3439|43.6939|39.0939|25.3439|51.0939|35.8439|41.2438|53.2438|59.9439|48.9439|64.4439|77.2765|69.3553|73.3553|77.0392|93.4352|-17.4264|-17.9264|-31.9264|-25.9264|-32.2264|-64.9764|-80.0264|-80.5264|-74.3764|-78.5264|-50.7764|-85.8764|-99.2126|-106.5918|-92.8159|-95.1399|-90.861|15.0542|32.7042|52.3042|65.0542|64.0042|81.7268|67.3854|-0.2866|-19.0866|-49.6866|-54.5546|-64.569|-59.7574|-51.5074|-69.3239|-47.3239|-41.4739|-57.4239|-63.5239|-59.3739|-71.8265|-71.985|-62.6581|-71.958|10.4441|4.2441|9.7441|4.3441|10.8441|16.394|14.5941|19.9941|34.2941|16.3441|23.9941|25.5441|25.394|40.5441|37.394|70.4941|68.9308|33.0308|34.9308|57.9308|63.1307|66.2307|75.9543|65.7043|58.1715|62.7277|66.6277|63.7614|-3.2241|-17.2241|-20.8741|-28.9741|-31.0241|-38.3241|-30.0241|-42.2741|-16.6241|-42.1241|-45.9241|-50.2241|-59.1241|-57.3044|-61.4044|-66.5549|-64.6052|-70.2052|-73.1052|-70.2311|-74.2811|-81.0623|-71.2387|-69.4125|-71.8348|-57.6347|-57.8847|-54.6848|-59.5848|-67.9348|-57.5347|-50.9848|-64.4348|-40.1848|-55.3847|-77.8348|-82.3303|-79.9225|-96.4473|-92.0025|-90.0274|-84.2774|-72.9774|-55.7774|-65.6774|-43.8274|-37.9274|-24.1274|-2.2274|-11.4774|-39.3774|-44.5774|-32.0274|-37.8274|-42.8774|-48.5274|-58.4274|-42.5774|-29.9774|-17.6274|-16.0274|-23.7274|-19.3774|-25.0274|-48.3274|-53.6274|-71.7774|-36.2774|-22.4274|-25.0274|-23.0274|-60.4774|-78.7774|-68.9274|-84.7915|-88.3743|24.8486|16.4486|34.1486|5.6986|10.8486|12.2986|43.5486|37.2986|59.5986|55.4486|64.2486|78.8986|83.5986|90.9486|74.3986|82.8486|75.1486|63.5486|98.2986|97.9762|75.1485|87.8512|80.4267|75.9267|99.1325|-20.0284|-28.8284|-36.9784|-49.5784|-59.2284|-67.8284|-69.3284|-60.9284|-86.8284|-98.2329|-91.5329|-99.3829|-105.7329|-117.0329|-130.7578|-90.9078|-94.9078|-98.5577|-138.3475|-129.0806|36.063|55.563|67.313|60.313|73.313|84.7255|77.845|73.2624|77.8124|76.9443|82.877|70.8784|58.1284|67.5872|70.6913|82.1015|63.0988|67.8487|86.8347|87.1441|82.4962|70.5207|54.2207|60.7207||57.1207|45.6708|64.8707|62.2207|74.3731|-3.9255|-5.4755|-4.3255|-12.2755|-43.5755|-52.6755|-74.3755
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|15.8017|19.8017|22.8017|26.8017|29.8017|30.3017|25.8017|22.3017|23.3017|15.3017|11.8017|11.3017|9.8017|23.8017|24.3017|21.8017|29.8017|43.9463|-5.992|-11.9912|-12.4819|-11.5004|-9.5375|-19.3524|-15.9171|-10.0282|-11.5004|-12.4819|-13.9542|-19.9412|-29.658|-36.6266|-27.4987|-22.395|-33.2895|-30.6395|-33.2895|-35.6451|-35.8414|-53.8045|-41.538|-32.0308|-37.5473|3.222|10.0924|8.6202|15.4906|30.2129|33.1337|26.298|24.335|17.4646|14.5201|12.0664|20.8998|15.9923|20.409|24.0399|26.2475|19.03|17.5578|30.0869|17.2081|12.982|11.8043|11.7061|10.332|12.0005|8.5653|9.0561|10.332|13.2765|13.5709|15.1552|14.1181|11.69|10.7914|10.0929|9.9025|10.4914|11.2591|10.5416|9.9999|5.0924|5.1906|8.8221|9.411|9.5091|10.3912|9.6482|11.8653|12.0332|9.4004|7.9281|8.1244|8.4189|8.6564||9.4928|9.7405|12.6549|-0.8964|-4.8224|-4.4789|-4.1844|-3.0557|-3.4974|-5.2641|-5.6303|-5.0942|-7.0923|-8.5653|-8.7048|-9.1538|-10.031|-7.328|-7.6711|-7.7257|-6.9459|-8.3483|-7.2762|-6.9837|-8.0559|-6.3015|-6.009|-8.4458|-10.256|-11.4497|-7.4423|-6.9967|-8.2073|-6.363|-7.866|-8.1985|-8.1575|-8.1575|-7.7676|-6.1106|-9.0347|-9.0259|-8.6925|-5.9634|-4.9887|-5.8659|-5.2811|-5.9634|-8.4976|-10.3352|-10.0216|-11.6711|-8.4248|-8.7584|-9.1483|-8.5186|-8.2262|-10.0781|-11.8747|-11.5534|-9.8008|-9.4109|-7.0716|-11.0679|-8.9236|-8.9236|-8.4362|-6.9742|-9.9957|-10.4831|-10.4831|-13.8843|-13.0798|-14.9317|2.2422|3.5093|2.9245|2.6321|7.9929|9.0651|10.1372|13.7436|10.2185|9.9453|7.7035|6.3389|7.606|10.92|8.3679|9.4401|10.0883|8.433|7.2634|9.5052|6.2835|6.6297|7.7508|7.3991|4.3776|4.7674|3.013|3.3054|3.4029|2.5256|3.4029|4.7674|4.9624|6.0345|7.2042|9.1201|8.1191|7.8472|7.0674|6.4826|6.1902|5.8978|5.4104|7.3598|8.1396|8.7244|6.3851|6.1902|6.4826|6.775|3.3635|9.5041|7.8472|9.2758|8.0858|8.7858|11.2658|12.8558|10.5658|13.2088|12.9188|-0.4807|-3.7207|-1.0707|-0.6707|-0.2807|-2.9407|-5.4907|-7.9507|-3.5307|-0.0807|-4.6107|-5.1007|-5.9907|-6.3807|-3.0407|-11.3007|-12.3291|-11.2151|-13.0113
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-9.2545|-14.2045|-11.8046|-14.1045|-19.6045|-20.3046|-21.0546|-17.1045|-17.1545|-20.1545|-14.4545|-19.6545|-19.5546|-14.4545|-13.6545|-13.4545|-15.1045|-15.1045|-19.3545|-22.8046|-21.8046|-19.0546|-19.6045|-14.4545|-23.3545|-23.1045|-24.2545|-22.1045|-27.5045|-32.6045|-35.2384|-38.1653|-37.3153|-41.1948|-39.8309|-29.0309|-38.5809|-45.0809|-46.9454|-47.1727|9.4798|23.3798|24.8798|40.9798|33.0798|40.951|27.301|30.451|30.2955|21.4941|18.1941|18.9441|20.5941|18.8441|15.6441|18.3941|22.6441|26.824|-0.4818|-7.1817|-15.3318|-15.8318|-16.9317|-15.3817|-5.5818|-13.6817|-14.1317|-12.8817|-14.8817|-18.2817|-14.6317|-15.1817|-22.2318|-21.0019|-24.6966|-23.2101|-22.9307|-23.5612|-16.1112|-11.8112|-10.8112|-4.8612|-10.4112|-18.5112|-19.6612|-14.9112|-12.3612|-10.4612|-12.3612|-10.8612|-6.2612|-10.8612|-10.9112|-15.2112|-20.2612|-23.9612|-27.5486|-24.1401|-25.3029|-24.7451|-20.7451|-16.8451|-17.2951|-15.3951|-16.3951|-21.0451|-21.6451|-19.3451|-18.8451|-21.4451|-28.6951|-30.4951|-42.4451|-44.9945|-36.855|-39.5639|-48.0766|-33.0907|-33.3952|-34.3384|-29.4884|-24.8884|-21.9384|-22.8384|-21.6884|-33.6384|-33.6384|-26.4384|-34.8384|-34.1384|-41.051|-36.7288|-36.7006|-31.7006|-38.1006|-32.7506|-34.6006|-34.3006|-27.3506|-32.6506|-30.3006|-29.6506|-39.9506|-48.4006|-46.6201|-50.0751|8.8871|12.3871|20.6871|14.2371|22.9871|24.6371|31.1871|31.5871|21.5871|21.4371|16.4871|14.2371|18.3871|10.0871|17.2371|21.7371|20.3871|39.0371|31.2371|39.2371|46.5745|36.8162|22.1161|23.5662|29.7161|30.7707|39.1953|25.5579|25.0078|17.2578|22.4079|21.6579|27.3079|25.7968|25.0468|17.7968|20.5968|20.8468|28.0968|28.3881|35.6284|22.5784|23.7784|25.226|28.9734|29.5704|22.7338|23.5125|23.4766|-2.4956|-0.5456|-5.1456|-3.2456|-0.8456|-2.3956|-9.5956|-9.7456|-13.1956|-14.2456|-14.3456|-15.5456|-18.8456|-18.3956|-19.9956|-14.9956|-20.5956|-24.7456|-32.7618|8.6646|16.5646|23.1646|25.4801|19.289|19.7266|13.1812|12.9812|14.5312|17.2812|15.4312|13.3812|15.9312|14.8812|18.2312|20.0812|21.8291|11.8195|14.4695|11.7695|8.4195|12.4195|16.1466|-1.8473|-2.3973|-3.3473|-5.4973|-7.3473|-7.2473|-7.4473|-8.1973|-8.9473|-9.9973|-8.6973|-9.5973|-8.4473|-9.0473|-13.7473
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1292.7534|1410.0212|1057.8206|990.0907|859.7806|754.3382|851.5575|462.5492|553.4725|476.7982|566.1429|509.4535|323.2528|711.9164|999.2831|993.9707|948.5146|1046.4155|1061.8371|1038.5628|926.0683|1039.9217|862.93|828.4438|1046.3467|855.1724|750.3489|913.6253|1022.4322|1179.3583|-11.9649|-599.7603|-567.105|-550.7774|-723.8506|-632.4158|-612.8226|-798.1741|-1122.2454|-1554.3707|-953.5107|-885.2914|-950.2756|-703.3192|-634.2205|-917.7992|-885.1439|-849.4396|-752.1127|-575.7741|-496.6178|-575.8395|-498.0546|-530.7099|-831.1386|-869.672|-791.2992|-693.3332|-958.6099|-1015.2684|-750.4124|-521.8904|-381.473|-514.6409|-449.9837|-488.5169|-374.8763|-591.0545|-822.9073|-1129.7431|-886.9544|58.3683|202.7696|326.1417|455.9791|678.819|595.2213|630.4889|542.3194|391.4523|261.484|156.9869|326.1417|143.2716|196.7613|561.2599|633.1012|802.1471|751.6285|743.6913|976.1825|669.8749|963.5878|809.3467|721.6844|733.0667|663.492|972.9021|-9.053|-452.2083|-381.2908|-458.1551|-517.3704|-720.1475|-585.9219|-519.033|-719.2107|-726.1783|-577.1011|-260.8694|-190.1912|-356.7181|-204.9422|-146.3782|-252.3958|-154.0989|-449.868|-401.159|-518.0352|-736.9744|-841.1296|-860.6673|-921.5136|-805.3903|-498.3231|-760.0709|-825.351|-1013.3794|-979.8225|-1009.7132|-664.1685|-629.5826|-579.9317|-947.0694|-732.273|-571.5211|-504.9224|-623.2427|-580.3712|-500.7042|-813.2784|-1098.784|-1019.8644|-1043.2876|204.5359|198.1668|388.198|925.2815|907.5516|874.9806|790.7741|740.1887|854.0973|953.1816|1070.0634|1129.0045|1383.4149|629.9053|424.6551|534.2703|412.3616|654.8533|784.2948|794.66|898.3695|982.9998|1056.1388|971.17|771.223|670.5262|1041.7965|1020.1627|1255.5101|-111.3764|-156.9946|-400.2094|-97.4565|-359.7138|-691.3923|-646.6181|-1002.8832|-1084.5976|-1389.2792|-1424.8551|72.2444|256.2827|498.8347|447.4316|358.3654|183.8484|659.5515|672.8796|980.4826|1071.6657|1047.7634|1015.2444|1412.2014|796.9362|870.4138|784.6013|977.2956|1285.3431|861.7378|888.5337|723.8251|775.2447|454.7166|484.0487|364.1827|593.5865|696.2782|648.9457|838.3351|677.2691|709.9625|479.7819|702.6309|504.2332|601.972|615.9281|502.6978|518.8096|364.1819|482.3956|461.2081|376.3398|336.6204|551.2415|452.0821|439.4985|310.4736|325.5505|335.581|286.1238|197.5964|264.7001|238.9681|204.5014|190.9863|187.2682|242.6863|309.1998|300.7013|302.2618|288.4033|255.1918|243.4365|251.2733|264.8416|267.9053|-73.1042|-178.7257
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|1.9804|2.5171|2.4412|2.3374|2.3471|2.0911|0.9911|0.7411|0.9911|1.1411|1.2911|1.1911|0.8411|1.5411|1.4911|1.9411|2.2911|1.6911|2.1411|2.2911|2.3911|2.2411|2.3411|1.8411|2.5411|1.9911|2.4911|2.1411|3.1411|-0.8556|-0.9056|-0.5556|-1.5056|-1.7556|-2.5556|-2.6056|-2.8056|-2.7256|-3.3256|-3.2845|-3.1084|-3.7176|-2.9057|-2.2661|-2.1161|-1.7161|-2.6161|-3.6901|0.6891|2.0391|2.6391|2.2934|2.276|2.6761|-0.7045|-0.4545|-0.6545|-1.0045|-0.7545|-1.5045|-2.1545|-1.6045|-1.4045|-1.6545|-1.1045|-0.6545|-0.6045|-1.6045|-1.6045|-2.4045|-2.3383|-2.266|-1.716|-1.216|-1.016|-0.316|-1.116|-1.116|-1.116|-1.866|-1.666|-1.866|-1.965|-2.173|-1.623|-1.223|-1.023|-0.823|-0.723|-1.023|-0.923|-0.623|-1.223|-0.723|-1.523|-1.323|-0.723|-0.723|-1.023|-1.023|-1.523|-1.323|-2.073|-2.6034|-2.8704|-2.6949|-2.5388|-2.3375|-2.275|-2.5056|-2.8618|1.1391|0.6391|0.9391|1.2391|1.4391|1.7391|2.0391|1.6391|1.5391|1.7391|2.6391|-0.1998|-0.9998|-0.8998|-0.9998|-1.9998|-2.5998|-2.7998|-2.9942|-2.5881|-3.1312|-2.5235|-2.6932|-2.6932|-2.5874|-2.6874|-1.9874|-2.4874|-2.6874|0.8341|0.1341|0.3341|1.1341|1.5341|1.5341|1.8341|1.5341|1.5341|1.0341|1.2341|0.9341|1.1341|1.2341|2.2341|1.4341|1.6341|1.2341|1.6341|0.6341|0.5341|0.4341|1.0341|1.0341|2.3341|2.3045|2.6162|2.5457|2.7508|2.462|2.9856|2.9562|2.868|2.5144|3.0633|2.4633|3.1633|2.4259|3.0288|2.1236|1.5236|2.2236|2.0236|2.0373|2.1581|2.243|1.643|1.543|1.143|1.243|1.243|0.343|1.743|2.0533|1.7036|1.8051|1.6051|1.8279|1.6279|2.1279|2.1532|2.2733|1.8733|1.7733|2.1733|2.4733|2.4537|2.5422|2.3422|2.2573|2.4573|2.4573|2.9573|2.8573|2.5573|2.3573|2.4573|3.2573|3.3387|3.1387|1.7891|1.4891|1.1891|1.5891|1.7891|1.4891|1.4891|0.6891|0.2391|0.1891|0.4391|0.0391|0.3391|0.5391|0.5391|1.1891|1.2891|1.7891|1.8891|1.2891|2.0891|1.0891|1.9891|2.9891|-0.0638|-0.7638|-0.6638|-1.3638|-0.6638|-1.0638|-1.8138|-2.6638
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|342.2782|329.4202|343.3002|-43.9129|-100.9129|-95.9129|-210.9129|-280.9129|-235.9129|-227.9129|-220.9129|-255.9129|-302.9129|-335.9587|-355.843|-390.2701|-401.8556|-381.4605|-281.4605|-306.4605|-348.4605|-176.4605|-110.4605|-56.4605|-56.4605|-183.4605|-116.4605|-121.4605|-127.4605|-319.4605|-411.4605|-416.4605|-450.7894|-486.4882|-601.7596|-437.7596|-472.7596|-580.5662|-521.2957|-630.7175|-526.6861|-294.0401|-358.0446|-272.5495|-307.1106|-258.4006|-244.7229|-271.6366|51.395|88.395|106.395|107.395|102.395|185.395|296.395|-103.7905|-137.7905|-136.7905|-144.7905|-158.7905|-137.7905|-151.7905|-145.7905|-155.7905|-163.7905|-179.7905|-202.7905|-170.7905|-201.7905|-280.6561|-238.5068|-215.8409|-308.6184|49.3457|54.3457|43.3457|44.3457|20.3457|74.3457|121.3457|136.3457|171.3457|111.3457|142.3457|191.3457|178.3457|150.3457|146.3457|139.3457|121.3457|101.3457|109.3457|136.3457|138.3457|111.3457|110.3457|124.3457|195.3457|197.3457|135.3457|146.3457|138.3457|94.3457|56.3457|51.3457|92.3457|159.3457|231.3457|171.3457|141.3457|231.3457|190.3457|162.3457|162.3457|120.3457|133.3457|118.3457|113.3457|20.3457|80.3457|111.3457|76.3457|51.3457|59.3457|36.3457|14.3457|19.3457|65.3457|80.3457|47.3457|67.3457|281.3457|326.3457|271.3457|261.3457|244.3457|296.3457|283.3457|345.0508|402.4454|374.3112|386.3112|369.3112|311.3112|311.3112|366.3112|311.3112|296.3112|262.3112|194.3112|191.3112|327.3112|298.7024|238.7024|275.7024|263.7024|258.7024|183.7024|138.7024|223.7024|149.7024|160.7024|138.7024|163.7024|115.7024|166.7024|222.7024|243.2249|235.0277|264.6974|209.9035|199.9035|184.9035|187.9035|219.9035|224.9035|264.9035|204.9035|193.9035|214.9035|159.9035|124.9035|174.9035|235.9035|283.115|284.9055|272.0886|243.0886|283.0886|247.0886|258.0886|240.0886|237.0886|178.0886|283.0886|343.0886|309.2652|340.7391|332.7093|310.7093|380.7093|339.2158|339.2158|329.2158|361.1731|360.1731|351.1731|329.1731|231.1731|225.1731|301.1731|229.1731|252.1731|266.1731|265.1731|291.1731|297.1731|296.1731|261.1731|299.1731|367.9145|-45.9866|-96.9866|-104.9866|-188.9866|-139.9866|-37.9866|-28.9866|-73.9866|-64.9866|-80.9866|-106.9866|-189.9866|-121.9866|-234.9866|-242.9866|-209.9866|-105.9866|-117.9866|-166.9866|-189.9866|-189.9866|-126.9866|-155.9866|-174.9866|-116.9866|-152.9866|-179.9866|-201.9866|-248.9866|-244.9866|-251.9866
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-1100.1001|-1170.3828|-956.0205|-1549.9101|-1300.4062|-2084.06|-2119.2011|-2224.2544|-2393.3018|-2410.8916|-2173.153|-2384.0016|-2426.1711|-1733.8849|-1294.6174|-1364.9006|-1498.4377|-872.9201|-799.1232|-356.341|-314.172|-1329.759|-1294.6174|-2102.8698|-1617.9186|-2099.3561|-2032.5871|-1589.8053|-1505.466|-3192.2541|-3453.6292|-3530.8541|-3417.5253|-3294.3381|-3913.0031|-3239.1361|-3309.4193|-3520.2674|-3664.3475|-5292.857|-3653.1338|-2943.078|-3811.0175|-3108.2214|-2821.8946|-2770.8394|-2962.5544|-3161.5914|-3377.0655|-2128.3937|-1605.6945|-2480.087|-2367.1583|-2121.9405|-3273.8165|-3412.5577|-3587.1647|-2151.3532|-2491.8491|-3364.9145|-2830.1641|-2142.9648|-2295.0638|-2053.0736|-1698.1537|-1714.2865|-1201.267|-2046.6205|-1617.4916|-2246.6674|-1875.6146|-2295.0638|-2386.4146|-2395.7768|-2403.6725|-2413.5479|-2316.7511|-2032.8155|-1897.3019|-1735.9737|-1916.6612|-2468.3995|-2795.8771|-2279.6291|-2555.8649|232.2433|680.7316|822.7003|361.3038|187.0714|716.2237|490.3663|835.6066|854.5069|1124.2042|1654.0792|1663.5987|1701.673|2012.6183|2139.5343|2171.2648|2136.3624|1771.4777|1914.2589|1638.2159|1980.8898|1749.2667|1739.7472|1441.4952|1565.2374|1841.2804|1822.2433|1850.7999|2152.2257|2241.0675|2764.5987|3007.4365|2429.8541|3007.3228|1966.6099|1972.9556|2163.3306|2271.2095|2334.6666|2918.483|2379.0884|2956.5572|2736.4974|2174.8919|2006.7279|2257.388|2336.7103|2396.9974|2542.9505|2530.2591|2924.5674|3337.6541|2489.9303|2557.355|2836.2165|2697.6251|2791.9281|2236.6684|2439.7348|2458.1332|2423.4926|2678.5766|2933.6625|1790.5043|2102.2738|2817.141|3466.2452|3321.6206|-552.9638|-682.081|-842.6884|-1242.6377|-1944.9072|-2829.831|-2725.9393|-3045.7918|662.024|76.274|721.8599|863.5728|1282.4165|1169.0455|1609.9322|1380.0415|866.7232|961.1978|394.3423|1238.3267|1461.9205|1417.8306|1206.8345|1345.399|2069.7154|2009.8794|2488.5572|1650.8716|1017.8833|1209.9849|1572.1412|2186.2349|2515.2326|2660.0959|2212.9104|2729.3791|1960.9748|1683.8459|1992.467|2231.8069|2280.6855|1935.7485|2583.2598|2541.8222|-1077.9513|-1181.8537|-1695.0685|-1673.0294|-2044.5578|-2266.832|601.2113|752.3422|849.9476|843.6488|994.7797|327.2875|827.9066|868.8383|752.3422|616.9535|720.8558|585.4691|1476.5082|2002.3168|2091.0675|1511.7336|1407.8312|1584.1515|2040.6906|1914.7492|2040.598|1628.137|1990.6006|1842.6201|1795.3916|1269.583|1458.4951|1811.1338|1263.2861|1090.1142|1238.0967|1149.9385|400.581|362.7998|1127.8974|1247.542|772.1103|1121.6006|1710.3799|2462.8838|1889.8467|2503.8154|2782.7178|3012.3183|-21.4964|-49.8323|-635.4632|-608.7816|-1295.4788
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2857.9743|3013.0538|1063.0538|988.0538|538.0538|763.0538|1013.0538|538.0538|513.0538|688.0538|813.0538|1138.0538|763.0538|2613.0538|2363.0538|2138.0538|2163.0538|1763.0538|2613.0538|2892.282|2873.3689|3004.7242|2204.7242|1654.7242|1229.7242|1729.7242|1729.7242|2854.7242|2304.7242|2042.7972|2492.7972|2392.7972|3150.3302|2286.478|2833.5867|2474.8293|2249.8293|2729.5325|-781.3982|-1706.3982|-2064.3313|-1137.3585|-1287.3585|-1072.3585|-922.3585|-1107.3585|-1217.3585|-1072.3585|-1222.0475|-1092.0475|-1335.3982|-1135.3982|-1328.3411|-1153.3411|-1228.3411|-1331.4902|-1479.4335|-1390.9976|-1265.9976|-1440.9976|-1465.9976|-1625.3056|-1650.3056|-1827.284|-1836.4267|-1622.2861|-1897.2861|-1834.1495|-1809.1495|-2092.3883|-2232.9314|-2294.4998|-1319.4998|-1019.4998|-1019.4998|-869.4998|-669.4998|-1319.4998|-1469.4998|-1294.4998|-794.4998|-969.4998|-969.4998|-844.4998|-444.4998|-444.4998|-419.4998|-719.4998|-719.4998|-719.4998|-369.4998|-594.4998|-444.4998|-769.4998|-1019.4998|-969.4998|-1344.4998|-1594.4998|-1569.4998|-1269.4998|-1669.4998|-1935.5554|-1686.7282|-1651.2076|-1826.2076|-2004.1196|-2151.7995|-2008.9439|-2155.3758|-1705.3758|-1880.3758|-2214.3064|-2321.3659|-2096.3659|-2154.4997|-1779.4997|-1229.4997|-1179.4997|-1804.4997|-2204.4997|-1654.4997|-1904.4997|-2304.4997|-2408.7959|-2408.7959|-3025.051|-2357.5117|-2557.5117|-2432.5117|-2879.1797|-2640.7552|109.8641|84.8641|459.8641|334.8641|709.8641|984.8641|1034.8641|1734.8641|2034.8641|2034.8641|1859.8641|1584.8641|1134.8641|2009.8641|2084.8641|2134.8641|2634.8641|2509.8641|2559.8641|3684.8641|2984.8641|3959.8641|3180.6605|1930.6605|1530.6605|930.6605|1005.6605|655.6605|2080.6605|1155.6605|1893.1605|1905.6605|1661.1505|1651.9728|-141.0081|-253.5081||-216.0081|-953.5081|-916.0081|-966.0081|-1028.5081|-1516.0081|-1287.9257|-1479.6396|-1446.8218|-1432.5798|-1396.6164|-1505.9627|-1567.946|-1555.446|-1217.946|-1080.446|-1055.446|-1492.946|-1355.446|-1517.946|-1642.946|-1467.946|-1692.946|-1705.446|-1630.446|-1417.946|-1567.946|-2130.446|-1905.446|-2062.4282|-2012.4282|-1799.9282|-2224.9282|-2276.2231|-2226.2231|-2659.6924|-2474.6778|-2362.1778|-1674.6778|-1712.1778|-1674.6778|-2149.6778|-1887.1778|-2312.1778|-2824.6778|-3789.9198|-2927.6887|-3566.1819|-3016.591|-3267.2419|-3154.7419|-3705.2688|983.9192|1871.4192|1696.4192|1896.4192|1971.4192|2646.4192|2846.4192|2721.4192|2171.4192|3133.9192|3996.4192|3139.0769|4655.9188|-1607.5|-1932.5|-1245|-857.5|-1145|-1407.5|-1870|-1507.5|-1482.5|-1882.5|-2095|-2007.5|-1082.5|-1457.5|-870|-1795|-1570|-2082.5|-2832.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|45.041|35.3773|33.3773|31.8773|33.5025|40.3083|22.0784|20.5784|21.5784|15.8784|18.0784|18.0784|16.0784|24.5784|21.0784|21.0784|18.0784|23.5784|28.0784|12.9784|9.8784|6.6784|7.1784|12.5784|13.8784|17.0784|20.0784|23.0784|37.0784|28.7538|34.4264|-4.9607|-7.6607|-4.4607|-17.7607|-16.9607|-16.2607|-25.7607|-27.9607|-37.6607|-38.2118|-31.6409|-30.2622|-25.2035|-22.1035|-30.1035|-34.8483|-24.7759|-26.3488|-22.8488|-26.8488|-27.3488|-30.8488|-33.3875|-32.375|-38.5278|-40.5587|-38.7319|-37.4776|-35.4776|-39.5307|-46.3161|-39.8161|-44.3161|-43.5248|-35.0248|-46.0248|-45.6479|-43.1479|-56.0532|-48.5808|-20.5808|-23.0808|-17.5808|-26.0808|-19.5808|-39.5808|-31.0808|-32.0808|-35.0808|-42.5808|-39.2842|-44.7602|-39.5669|-40.9633|-42.737|-43.68|-45.3666|-48.8424|-52.3424|-48.8424|-49.4916|-58.6573|-55.5001|-36.0001|-31.0001|-35.0001||-54.5001|-56.5001|-62.0001|-67.7498|-64.7498|-65.2498|-61.7498|-52.2498|-34.7498|-26.2498|-62.2498|-45.2498|-70.2498|-85.2497|-75.1264|-67.1264|-59.1264|-60.6264|-35.1264|-77.1264|-62.1264|-59.2516|-82.6129|-64.0976|-97.7474|-52.5523|-63.5523|-62.7525|-57.9195|-74.0065|-47.0065|-48.0065|-42.0065|-49.9815|-34.1295|-61.3035|-69.7508|-75.9149|-75.1845|-63.8615|-83.3868|17.4568|28.7788|26.0618|26.0618|30.5908|32.4018|45.0838|48.7068|55.9528|48.7068|50.5178|79.0508|53.6888|48.7068|66.8228|52.3298|80.4098|68.6338|54.8851|54.4321|66.7195|60.4957|50.8373|58.0913|46.3163|49.0333|49.0333|47.2213|25.4823|24.5763|30.4643|46.7683|53.1093|58.0913|65.4516|64.743|58.402|57.497|45.721|54.779|84.0403|50.9736|56.4076|49.2351|45.9411|55.8231|52.6706|51.1029|46.1619|49.7807|45.6626|35.7816|30.0177|12.3136|23.0177|22.6066|27.5466|42.3696|44.0156|47.4883|39.2211|45.3971|50.1673|-4.6938|-17.8687|-41.7487|-47.7149|-36.1869|-47.7149|-51.3473|-50.5329|-41.8434|-49.2544|-57.6089|2.8636|17.2746|5.7456|8.2166|14.3916|15.6276|36.2136|36.2136|38.6836|34.5666|42.8016|24.2736|32.9196|32.2166|45.1566|38.0966|52.8985|55.8727|44.7786|33.5498|35.9098|35.5098|39.0398|33.1598|32.7698|34.7298|47.2798|58.0187|34.1808|36.9103|37.5287|41.963|44.8155|49.77|42.6634|43.6347|26.3747|14.6147|14.6147
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.3255|-0.3864|-0.3264|-0.2664|-0.3191|-0.2698|-0.2895|-0.4374|-0.3682|-0.4114|-0.4016|-0.441|-0.5689|-0.4716|-0.514|-0.4745|-0.4686|-0.37|-0.3996|-0.439|-0.4883|-0.4785|-0.4292|-0.3404|-0.3109|-0.4489|-0.4193|-0.4686|-0.439|-0.5672|-0.6916|-0.6621|-0.5933|-0.576|-0.732|-0.6249|-0.615|-0.6439|-0.7697|-0.8464|-0.6688|0.1374|0.098|0.236|0.3543|0.2656|0.0881|0.3543|0.512|-0.1166|-0.0279|-0.0969|-0.1561|-0.1955|-0.3237|-0.3138|-0.2941|-0.2941|-0.1462|-0.2941|-0.3631|-0.4715|-0.4913|-0.5701|-0.6488|-0.6438|-0.4664|-0.565|-0.6255|-0.5452|-0.5846|-0.6495|-0.7228|-0.6495|-0.5214|-0.5016|-0.4819|-0.5509|-0.6101|-0.6594|-0.7382|-0.7382|-0.9002|0.1279|0.187|0.4433|0.4039|0.6011|0.8377|1.0277|-0.5362|-0.5658|-0.6446|-0.4869|-0.1912|-0.1714|-0.3094|-0.132|-0.1813|-0.2602|-0.3686|-0.6052|-0.6446|-0.6348|-0.5756|-0.4376|-0.5165|-0.477|-0.5855|-0.6151|-0.7235|-0.5756|-0.9601|-0.9995|-1.1856|-1.1897|-1.1653|-0.7414|-1.0174|-1.2|-1.0425|-1.2421|-1.2717|-0.994|-1.2033|-0.8582|-1.0751|-1.0357|-1.1957|-1.2864|-1.2228|0.1601|0.2291|0.0813|0.1306|0.4953|0.4756|0.3179|0.3474|0.2982|0.6333|0.5446|0.515|0.5052|0.9488|0.4165|0.3573|0.4756|0.4657|0.2489|1.1953|1.4614|1.4669|1.3387|1.6895|0.912|0.774|0.774|0.5965|0.5768|0.3796|0.3796|0.4782|0.6754|0.6655|0.7345|0.8824|0.9909|0.7345|0.9317|1.147|1.1046|1.0992|1.3136|0.446|0.5052|0.6826|0.8798|0.6736|0.437|0.4173|0.3187|0.23|0.1511|0.2596|0.3877|0.3089|0.23|0.1906|0.092|0.299|0.3976|0.4962|0.3286|0.1511|0.6441|0.575|0.7468|-0.0867|-0.0078|-0.0965|-0.1261|-0.4613|-0.4514|-0.4317|-0.343|-0.2937|-0.343|-0.5007|-0.343|-0.3035|-0.343|-0.4218|-0.6092|-0.616|-0.6341|-0.6909|-0.7025|-0.7117|-0.5835|-0.5539|-0.2877|-0.406|-0.1533|-0.5233|-0.4733|-0.3933|-0.4533|-0.6933|-0.7933|-0.7233|-0.5833|-0.8333|-0.7233|-0.8533|-1.0054|-0.8329|-0.8629|-0.9629|-1.0471|-1.3617|-1.1753|-1.3264|-1.2403|-1.1703|-1.3103|-1.341|-1.311|-0.761|-1.211|-1.051|-1.501
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.0908|0.5508|1.8508|3.2708|3.5408|3.4908|3.5808|2.9208|2.5708|2.9308|3.7008|4.0108|1.1408|2.5408|2.3208|2.3408|5.2108|4.0308|3.9608|7.7708|12.1503|4.4344|3.9944|4.3944|-1.0822|-1.6322|-1.1822|-2.4422|-2.2122|-3.8622|-3.5622|-2.5822|-2.5822|-3.0722|-2.5522|-1.9022|-3.7922|-4.7022|-4.5877|-5.7236|-3.8818|-4.6675|0.5082|1.9082|1.6682|1.7082|1.6082|2.2282|3.2582|4.6382|-1.1086|-2.5186|-2.0186|-3.4386|-3.5222|-3.5917|-3.7217|-3.9324|-2.2124|-3.1824|-4.0324|-4.6147|-4.2929|-3.9829|-5.0864|-3.5964|-2.3164|-4.4264|-4.3164|-4.6749|-4.3049|-5.5849|-4.7867|-5.053|-5.5134|-5.076|-5.6516|-5.6235|-6.2816|-6.5586|-6.5586|-7.0488|-7.6849|-5.4249|-2.6549|-1.3149|-5.9349|-6.5244|-6.6355|-6.4783|-7.1583|-8.9159|-6.181|-7.231|-5.701|-4.801|-5.991|-4.141|-4.101|-5.671|-6.021|-6.941|-7.871|-7.498|-8.208|-3.678|-3.398|-4.818|-5.518|-5.028|-6.998|-7.878|-8.588|-8.9526|-7.0626|-9.9024|-8.8618|-7.4137|-8.2373|-8.8994|-9.6168|-9.9203|-10.3673|-11.7709|-11.5422|-10.7596|-9.4114|-7.5114|-6.0814|-6.0314|-0.1614|-0.2814|-2.9014|-3.7214|-4.1614|-5.4514|-5.8314|-7.5714|-11.8014|-8.3422|-8.4322|-8.4122|-11.2922|-11.9125|-9.0233|-7.5033|-9.8333|-11.8262|-11.5894|-13.7763|-14.5984|-9.5766|-11.2869|-11.4169|-9.5169|-12.5769|-14.1038|-13.7436|-15.7001|-17.8252|-14.898|-14.9889|-17.928|1.1194|2.4694|11.7794|14.2216|10.3723|7.9227|8.3927|9.2827|7.6927|7.4027|8.1327|6.8827|8.0927|10.4527|10.6925|7.3541|6.8241|5.1241|5.7241|6.8941|6.1441|6.3641|5.5941|7.3141|10.7367|-2.6755|-2.8855|-3.4055|-1.3755|-2.5555|-3.1555|-2.8755|-1.8355|-0.1955|-0.4955|-1.4455|-0.9555|-2.8555|-2.2355|-2.6655|-1.7755|-3.1055|-2.8055|-3.2555|-8.3155|-7.7155|-6.9655|-5.4555|-9.2255|-6.9574|-7.8874|-8.5833|-9.152|-7.7557|-2.9657|-2.0557|-2.5357|-1.2257|-1.4757|-0.3357|-4.0357|-3.8657|-5.2357|-6.7457|-6.1157|-7.7257|-7.1236|-7.0536|-6.5036|-8.0536|-8.2629|-10.5377|-9.5647|-10.2219|-9.8701|-9.2301|-11.064|-12.1811|-11.7801|-11.5074|-8.7274|-7.9274|-8.4174|-7.4574|-6.5474|-3.3974|-8.4474|-8.2074|-11.7174
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1121.9014|1387.8904|1463.2116|1234.2906|1299.9896|-148.4142|-328.4142|-569.4142|-279.4142|-1003.4142|-759.4142|-661.4142|-1079.4142|-854.9373|-936.9373|-1087.4859|-895.7065|-1039.2295|-1064.5327|-1134.9808|-1103.1221|-949.1221|-674.1221|-782.1221|-888.1221|-723.1221|-677.1221|-849.1221|-708.1221|-1383.1221|-1353.1357|-1488.873|-1439.658|-1369.658|-1884.62|-1426.9136|-1404.9136|-1877.0707|-1785.9674|-2084.7972|-1400.9968|-1197.052|-1308.3356|-1035.984|-1032.8711|-1155.0235|-1056.0261|-1089.3068|-1124.8983|-1054.8983|-1069.8983|-1094.8983|-1116.8983|-1224.8983|-1614.2759|-1248.251|-1273.1101|-1293.1101|-1079.1101|-1330.1101|-1183.1101|-1238.1101|-1360.1101|-1149.7335|-1259.1483|-1040.1769|-1126.1769|-1550.6965|-1115.7422|-1026.7422|-1115.7422|-1174.7135|-1453.015|-984.2054|-984.2054|-984.2054|-1133.2054|-1247.2054|-1139.2054|-1434.2054|-1314.2054|-1161.2054|-1284.2054|-1384.2054|-1479.2838|-1365.5376|-1484.2084|-1410.6381|-1414.6381|-1577.6381|-1731.6381|-1812.8757|-1722.1396|-1394.9378|-1241.9378|-1660.6531|-1500.2491|-580.2491|-650.2491|-890.2491|-855.2491|-1082.2491|-1207.2491|-1550.2491|-1541.6101|-1814.4557|-1933.7841|-1613.5168|-1442.5168|-1758.5168|-1043.5168|-1333.5168|-1562.5743|-1447.7954|-1360.7954|-1869.8838|-1608.6486|-1570.8318|-1758.7576|-1778.2573|209.3367|209.3367|109.3367|162.3367|262.3367|97.3367|270.3367|73.3367|193.3367|243.3367|261.3367|629.3367|239.3367|534.3367|612.3367|559.3367|749.3367|987.3367|1319.3367|1425.3367|1063.3367|1120.3367|831.3367|787.3367|1063.3367|1640.3367|1209.3367|1184.3367|929.3367|1041.3367|1031.3367|2258.3367|-542.9081|-1067.9081|-566.9081|-200.9081|-620.9081|-1429.9081|-1435.6637|-1456.6637|-1613.6637|-1247.6637|-1265.6637|-1035.6637|-1472.6637|-1191.6637|-927.6637|-1359.6637|-1980.793|221.6327|152.6327|293.6327|223.6327|36.6327|482.6327|533.6327|749.6327|583.6327|762.6327|767.6327|589.6327|458.6327|723.6327|733.6327|687.6327|524.6327|892.6327|768.6327|985.6327|814.6327|1127.6327|948.6327|1308.6327|580.6327|1053.6327|2183.6327|-77.3164|-364.3164|-419.3164|-809.3164|-791.3164|-1123.3164|-1329.3164|-1209.3164|-1258.3164|-964.3164|-1170.3164|-1478.3164|-1816.3164|-2085.3164|-1634.3164|-2103.3164|-2162.3164|-2035.5738|-2543.582|-2539.8689|181.4702|379.4702|27.4702|523.4702|463.4702|548.4702|360.4702|1180.4702|680.4702|1730.4702|2010.4702|2499.578|1957.2876|1999.2876|2575.0974|2681.0526|2357.0029|3140.5432|2222.5432|1816.5432|2124.5432|2465.1329|2237.1329|2049.1329|1831.1329|1940.1329|2502.1329|2418.1329|2759.6477|2865.2752|2877.7657|2752.7657|3279.7396|-94.9515|-542.9515|-1392.9515
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2.2513|1.9181|2.1701|2.5279|-0.2848|-0.4848|-1.4848|-2.022|-1.7523|-1.9858|-1.8732|-2.198|-2.1477|-1.8429|-1.9429|-1.6429|-1.5429|-1.5429|-1.6429|-1.7429|-1.8429|-1.4429|-1.6429|-1.5429|-1.0429|-1.3429|-0.7429|-0.5429|-0.0429|-1.2429|-2.3429|-2.7429|-2.9429|-2.2429|-2.6429|-2.5429|-2.6429|-3.9929|-4.0929|-4.531|-4.7177|-1.898|-2.198|-1.498|-1.798|-1.898|-2.398|-3.0033|-2.241|-2.041|-1.941|-2.541|-2.9845|-2.1994|-2.6049|-2.5024|-2.7024|-3.3147|-2.4147|-2.9147|-3.3108|-3.4009|-3.2954|-3.8394|-3.6382|-4.7424|-3.1995|-3.0995|-3.1995|-3.6452|-2.6452|1.8378|1.0378|1.9378|2.4975|2.4417|2.5241|2.3151|1.8151|2.3151|2.4057|2.1452|2.6502|2.4277|1.5277|1.8277|1.6277|1.8277|1.3277|0.8277|1.0277|1.0277|1.0277|2.2277|-0.0186|-0.3186|-1.2186|-1.1186|-0.9186|-1.4186|-2.3186|-2.3818|-2.7742|-2.5603|-2.917|-2.4911|-2.2456|-2.684|-2.6878|-3.4254|-2.3825|-2.2825|-2.4825|-1.7825|-2.2825|-1.5825|-1.3825|-1.0825|-2.0825|-2.3825|-2.3825|-2.1825|-1.4825|-1.1825|-1.1825|-1.8825|-1.7825|-1.9825|-2.9825|-3.5825|-2.5027|-2.1142|-2.1799|-2.0799|-2.3799|-2.6833|-2.1105|-1.9105|-2.1105|-2.2105|-2.3105|-2.0105|-2.7105|-2.9005|-2.8506|-3.0831|0.4408|0.5408|0.6408|0.4408|1.4408|1.3408|1.3408|0.2408|0.6408|0.4408|1.0408|0.4408|0.7408|0.4408|0.6408|1.0408|1.3408|2.4408|2.4342|2.2373|2.1373|1.959|1.559|1.959|2.8488|-1.0196|-1.2196|-1.4196|-1.1196|-1.1196|-1.0196|-0.9196|-0.8196|-1.3196|-1.1196|-1.6196|-1.0196|-0.9196|-1.1196|-2.2196|-2.31|-2.01|-2.3591|-1.8591|-1.9591|-1.6591|-2.1591|-1.7591|-1.7591|-1.8591|-1.8591|-2.6591|-3.0823|-2.9332|-3.0332|-2.0332|-1.7332|-1.6332|-1.1332|-1.4332|-2.6332|-2.8332|-3.698|-3.72|-3.8|||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1317.8911|1187.8911|717.8911|847.8911|997.8911|967.8911|1017.8911|387.8911|397.8911|1157.8911|1477.8911|1317.8911|707.8911|2857.8911|2922.1012|2936.2235|3104.1373|2766.8192|3533.1324|2018.4805|1789.1117|1669.1117|2112.9019|1781.8646|1651.8646|1661.8646|2031.8646|1991.8646|1921.8646|1971.8646|1892.9051|1867.1168|-69.3121|-209.3121|-264.3121|-124.3121|-604.3121|-1064.3121|-1504.3121|-2090.9024|171.0271|676.0271|761.0271|1061.0271|1744.4746|860.4316|535.4316|612.424|551.5822|620.3175|495.3175|577.2414|442.2414|442.2414|422.2414|287.2414|187.2414|357.2414|327.2414|287.2414|257.2414|282.2414|272.2414|257.2414|332.2414|457.2414|597.2414|577.2414|577.2414|532.2414|527.2414|337.2414|322.2414|462.2414|602.2414|602.2414|627.2414|810.553|-299.8182|-359.8182|-294.8182|-469.8182|-624.8182|-592.8536|-623.1706|-627.2477|-642.2477|-510.1512|-470.1512|-535.1512|-630.1512|-530.1512|-635.1512|-658.3111|-608.3111|-503.3111|-448.3111|-388.3111|-483.3111|-483.3111|-548.3111|-703.3111|-728.3111|-713.3111|-748.3111|-833.3111|-763.3111|-643.3111|-708.3111|-523.3111|-833.3111|-838.3111|-1232.2902|312.9144|507.9144|742.9144|867.9144|842.9144|902.9144|1057.3119|912.3119|807.3119|862.3119|967.3119|1217.3119|1082.3119|1092.3119|1442.0132|948.6258|945.4176|776.5557|806.5557|771.5557|656.5557|841.5557|786.5557|1091.5557|936.5557|1113.2786|953.2786|781.6426|696.6426|666.6426|521.6426|666.6426|571.6426|621.6426|759.0171|-384.9117|-399.9117|-254.9117|-214.9117|-244.9117|-219.9117|-244.9117|-369.9117|-519.9117|-389.9117|-394.9117|-364.9117|-239.9117|-204.9117|-304.9117|-219.9117|-229.9117|-219.9117|-219.9117||-139.9117|-279.9117|-29.9117|-159.9117|-74.9117|-174.9117|-209.9117|-404.9117|-249.9117|-219.9117|-174.9117|-434.9117|-438.2828|-388.2828|-383.2828|-288.2828|-333.2828|-393.2828|-458.2828|-433.9253|-370.6585|-370.6585|-385.6585|-325.6585|-335.6585|-280.6585|-345.6585|-370.6585|-285.6585|-405.6585|-425.6585|-285.6585|-290.6585|-330.6585|-335.6585|-510.6585|-481.8428|117.7682|112.7682|87.7682|27.7682|117.7682|157.7682|162.7682|167.7682|217.7682|162.7682|277.7682|197.7682|227.7682|332.7682|237.7682|157.7682||||||||-2.2964|-22.2964|-37.2964|-17.2964|-47.2964|-57.2964|-87.2964|-72.2964|-62.2964|-112.2964|-62.2964|-62.2964|-77.2964|-72.2964|-77.2964|-87.2964|-72.2964|-63.3062|-83.3062|-63.3062|-68.3062|-77.2846|-60.594|-64.4494
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|27.8247|33.7247|31.8497|22.5872|23.0747|14.3247|10.5747|11.0997|10.1872|18.4622|24.2997|28.2372|28.0372|32.5872|32.9372|39.4872|49.0497|43.6684|46.0788|44.9082|50.4332|61.771|-12.3328|-7.0953|-29.8703|-27.7203|-43.5453|-42.5703|-38.4203|-49.9953|-57.0323|-53.885|-60.2725|-60.8188|-73.8999|-63.7624|-64.2749|-74.0625|-69.2111|-59.1234|-59.576|19.8648|18.3148|39.0523|28.1773|34.3648|30.2273|38.8148|51.7148|61.5025|57.9001|44.6912|41.6412|47.7912|39.1037|48.3412|49.0972|57.5656|-5.3559|-1.1809|-24.0684|-13.2059|-27.3434|-19.8434|-9.7184|-17.3809|-28.2309|-29.4809|-30.2434|-36.8434|-35.2434|-41.8809|-49.0531|-41.8867|-48.3089|6.1956|12.2581|13.9206|12.7456|10.8831|26.4831|38.2331|52.9583|-13.909|-18.5965|-6.234|-5.6465|-3.3165|-13.4065|-25.9465|-35.0665|-31.9765|-29.1865|-34.9565|-43.5565|-34.3352|-39.2652|-40.7036|-40.3186|-36.2086|-29.7686|-25.6686|-29.5386|-27.2886|-36.0686|-43.1486|-47.6101|-49.7484|-46.9284|-42.4384|-33.1784|-31.9384|-61.8984|-57.8544|-54.9932|-57.3597|-67.5441|-54.9034|-57.5949|-51.0171|-44.7071|-42.7871|-31.6871|-24.0171|-21.8571|-26.4071|-56.4071|-52.9271|-32.1571|-58.8471|-64.6879|-62.5176|-59.874|-67.5506|-68.8017|-60.6875|-67.79|-70.2089|-73.4888|-78.6603|-71.3962|-75.3062|-82.9296|-100.364|-79.2089|-88.0121|-87.719|-83.76|-95.0278|-102.8886|4.9525|35.1825|50.8425|81.6025|102.6872|83.9147|94.3528|61.6928|36.1328|31.2828|39.5228|57.9028|53.7428|71.4128|60.4528|80.5028|69.2828|97.547|75.5696|66.4096|65.2512|81.1775|76.1266|66.5729|68.4429|44.8428|44.8829|48.8628|32.4129|48.5928|46.9429|59.9429|67.1929|85.0429|70.3254|70.8126|44.0727|57.3426|56.833|60.1694|37.4338|43.5559|33.1665|36.6189|34.1155|32.6655|31.9855|30.9923|33.0092|33.0474|39.1871|36.0156|31.9956|28.5956|15.4356|16.8756|13.8356|15.5656|15.1856|10.4956|17.9056|17.1056|8.9856|2.2356|9.3656|13.3656|29.5556|42.7457|28.7552|34.9278|20.0678|25.4278|23.9878|26.1878|25.5019|29.3319|24.7685|27.4985|29.5085|28.6612|36.3102|23.8056|21.5056|26.3024|-8.609|-4.599|-2.309|-2.489|-5.319|-10.319|-17.239|-17.619|-12.389|-15.239|-15.599|-17.0595|-17.7495|-16.9995|-16.0295|-15.5095|-17.0995|-21.7995
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-0.392|-0.342|-0.222|-0.212|-0.202|-0.292|-0.242|-0.312|-0.272|-0.232|-0.282|-0.432|-0.5045|-0.4657|-0.3957|-0.3846|-0.3746|-0.2646|-0.3846|-0.3646|-0.3646|-0.4046|-0.3746|-0.2646|-0.2546|-0.3046|-0.3146|-0.2946|-0.3646|-0.5246|-0.4146|-0.2846|-0.3346|-0.5746|-0.6462|-0.6118|-0.5718|-0.6357|-0.4957|-0.5957|0.0658|0.2258|0.1058|0.2258|0.2358|0.2358|0.1658|0.3058|0.4058|0.2058|0.2558|0.2258|0.3058|0.2258|0.2358|0.3758|0.2958|0.3558|0.4358|0.3758|0.4558|0.4658|0.5758|0.6958|0.6758|0.6258|0.7258|0.8576|-0.1297|-0.1997|-0.1397|-0.1797|-0.2197|-0.1697|-0.2797|-0.3297|-0.2797|-0.2897|-0.4597|-0.4897|-0.5397|-0.5297|-0.6397|-0.7581|-0.5887|-0.4787|-0.6287|-0.5287|-0.4787|-0.4387|-0.5487|-0.5287|-0.5787|-0.6387|-0.5387|-0.4787|-0.4087|-0.4187|-0.3687|-0.4387|-0.7287|-0.6887|-0.9087|-0.8468|-1.0865|-0.9844|-0.806|-0.9628|-0.8006|-0.6406|-0.6706|-0.6006|-0.9506|-0.7106|-0.8206|-0.5906|-0.4406|-0.4606|-0.6206|-0.9106|-0.5206|-0.4406|-0.9306|-0.6206|-0.4806|-0.1606|-0.2806|-0.4006|-0.3506|-0.3306|-0.2806|-0.0306|-0.1606|-0.5006|-0.5306|-0.4606|-0.5806|-0.8206|-0.9206|-1.0406|-0.8706|-0.9006|-0.9606|-1.1306|0.1984|0.2784|0.6184|0.7084|0.6084|0.2284|0.7884|0.9384|1.0084|1.2637|0.951|1.151|1.003|0.503|0.403|0.493|0.983|0.8879|1.0445|0.8504|0.81|0.9845|0.7769|0.4535|0.4616|0.6395|0.6476|0.7123|0.6844|0.6683|0.7982|0.4853|0.6225|0.3961|0.485|0.5151|-0.0502|-0.0906|-0.0906|-0.2604|-0.2038|-0.2847|-0.2847|-0.4545|-0.414|-0.4546|0.0203|0.0203|0.0769|0.0688|0.1577|0.3841|0.4245|0.3356|0.4245|0.4569|0.4973|0.5236|0.4508|0.467|0.5074|0.4265|0.2972|0.281|0.1759|0.2082|0.2972|0.2244|0.3618|0.4427|0.5155|0.3538|0.467|0.5882|0.5559|0.7095|0.4912|0.4912|0.6287|0.6235|0.5823|0.7341|-0.1103|-0.1226|-0.1426|-0.2026|-0.2826|-0.2826|-0.5126|-0.5126|-0.5962|-0.6652|-0.6214|-0.4614|-0.6114|-0.6269|-0.5669|-0.5369|-0.5169|-0.3469|-0.3169|-0.3169|-0.2469|-0.1869|-0.3969|-0.5169|-0.3169|-0.4769
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|75.85|95.924|65.176|92.634|-54.0078|-66.4338|-61.3735|-58.0926|-58.8766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.1637|1.2637|1.4637|1.6637|1.5153|1.3781|1.3|1.4|1.2|1.4|1.5|1.5|1.4|1.6612|1.8045|1.4045|1.5939|1.7766|1.5628|1.492|1.7245|1.3432|1.4432|1.5313|1.5062|0.8562|0.6562|0.6062|0.5062|0.3562|0.5062|0.6562|0.5062|1.0062|0.6562|0.6062|0.5062|0.4062|0.5562|0.5062|0.7062|0.8562|0.6062|0.9562|1.0347|0.9935|0.8935|0.8935|0.8935|1.0435|1.149|0.899|0.799|0.899|0.849|0.799|0.849|1.099|1.349|-0.0654|-0.7654|-0.8654|-0.8782|-0.8782|-0.8782|-0.8782|-0.6282|-0.8282|-0.6782|-0.8782|-1.0596|-0.8596|-0.5096|-0.3596|-0.4096|-0.3096|-0.3096|-0.2096|-0.3596|-0.3096|-0.2596|-0.7096|-0.7096|-0.4596|-0.2096|-0.2596|-0.2596|-0.4096|-0.5096|-0.4596|-0.2096|-0.1596|-0.2096|0.0699|0.0199|0.0699|0.1199|0.1199|0.0199|0.1199|0.1699|0.0045|0.0145|0.0095|0.0245|0.0145|0.0145|0.0145|0.0145|0.0095|0.0345|0.0345|0.0345|0.0345|0.0445|0.0545|0.0845|0.0645|0.0945|0.0945|0.0845|0.0745|0.0845|0.1045|0.1045|0.1245|0.1145|0.1245|0.1245|0.1445|0.1917|-0.0727|-0.0627|-0.0627|-0.0627|-0.0527|-0.0727|-0.0627|-0.0527|-0.1427|-0.1479|-0.1279|-0.1079|-0.1279|-0.1293|-0.1406|-0.1106|-0.1206|-0.1206|-0.1306|-0.1106|-0.1006|-0.0706|-0.1006|-0.0906|-0.0806|-0.0906|-0.0906|-0.1206|-0.1306|-0.1106|-0.1106|-0.1006|-0.0106|-0.0106|-0.0006|-0.1306|-0.1806|-0.1706|-0.1938|-0.2038|-0.2345|-0.2683|-0.1915|-0.1715|-0.2515|-0.2155|-0.2422|-0.238|-0.2123|-0.2136|-0.2237|-0.2137|-0.2037|-0.1937|-0.1637|-0.1437|-0.2237|-0.2863|-0.2943|0.0058|0.0058|0.1158|0.1358|0.2058|0.2858|0.2025|0.1947|0.1947|0.2047|0.2958|0.1682|0.1682|0.1682|0.1682|0.1782|0.2371|0.1571|-0.065|-0.135|-0.145|-0.1345|-0.1527|-0.1303|-0.1664|-0.1516|-0.1564|-0.1564|-0.1564|-0.1364|-0.1564|-0.1564|-0.1764|-0.1564|-0.1364|-0.1464|-0.0964|-0.0964|-0.2464|-0.2544|-0.2344|-0.2755|-0.2835|-0.2735|-0.3244|-0.3366|-0.3281|-0.2781|-0.3581|-0.3829|-0.3994|-0.3826|-0.4229|-0.4266|-0.3566|-0.4566|-0.4162|-0.3762|-0.3562|-0.3962|-0.3662|-0.3762
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|32.6657|41.153|34.903|42.0506|30.4877|27.8377|28.2377|38.9377|40.5647|34.0647|39.4146|33.6146|27.5147|41.8646|28.5147|36.0647|36.8646|49.0635|42.4956|-5.6276|-10.3276|-9.6276|-11.5776|-7.1276|-4.1776|-4.5276|-5.2276|-1.7776|-11.8776|-36.0776|-41.9276|-51.4982|-46.7482|-43.2482|-44.0482|-34.5482|-19.3982|-27.6982|-52.1982|-71.1702|-50.9308|-53.3536|-55.2207|12.6795|17.4295|17.6795|14.2295|24.9295|40.0295|37.1133|37.7064|45.8155|41.3617|46.2268|45.152|35.1474|24.5474|29.8474|31.6474|46.6474|35.8974|35.0974|33.4474|37.9474|44.9974|54.0387|-13.4487|-27.7987|-27.4487|-39.2487|-41.0487|-47.8981|14.0421|29.4921|23.9421|39.1421|28.0421|16.2921|16.8421|30.7921|29.7921|31.1421|35.0992|25.1492|26.5992|38.7992|34.9435|35.4327|27.6327|34.8827|31.5181|26.4681|27.3181|30.3681|37.3562|35.143|33.9478|25.7861|21.6361|22.1361|27.7861|31.7151|32.2246|22.6746|23.7246|27.4246|23.1246|24.1746|29.3246|32.6746|39.919|41.7684|41.4815|39.5255|37.5755|-13.2585|-18.0585|-10.0085|-0.4585|-11.4585|-12.6585|-14.3085|-18.0085|-16.3585|-17.3585|-18.3585|-25.6585|-21.6085|-26.0085|-29.1928|-28.471|-20.921|-26.371|-21.721|-24.521|-32.571|-34.3678|-38.1031|-36.0284|-38.9816|-41.9601|-38.614|-45.2878|-41.3942|-39.9442|-54.263|-34.07|-35.5176|-35.2676|-31.5176|-42.1223|-35.197|-42.8134|-33.1865|-30.7865|-38.2865|-37.5017|0.3987|9.4987|12.8987|19.5987|18.2987|19.2987|25.8487|17.2487|16.7987|17.8987|15.7987|16.9987|22.8987|31.3987|32.1846|38.1524|33.1965|34.1465|32.3465|40.8965|22.1965|27.1465|21.8965|22.2465|18.1965|13.6465|13.4965|15.1465|22.3965|34.6965|27.0465|32.2465|25.8965|29.4465|40.6683|26.1544|24.5044|20.8544|21.7544|29.4544|25.9544|28.5544|27.5044|34.6044|29.1044|37.291|32.3316|29.3574|33.8943|33.6344|24.2844|17.9844|17.6344|20.3344|17.6844|20.2344|15.1844|14.8344|3.6344|14.4344|19.4844|11.1844|16.7344|6.7844|11.5844|6.0844|4.3344|1.9844|7.8344|17.3344|12.8344|29.8844|33.0438|28.2627|31.1127|32.3057|40.4355|24.0855|29.5855|34.2533|30.1074|24.3074|27.3574|34.9499|28.1999|29.0367|27.0867|26.8367|27.4367|33.2269|30.0577|29.5752|25.6919|30.0576|19.8076
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.57|-0.49|-0.35|-0.5|-0.48|-0.48|-0.79|-1.075|-0.9555|-0.9455|-0.8755|-1.0401|-1.2845|-0.8342|-1.0042|-1.0142|-1.0942|-1.0994|-0.7994|-0.9694|-0.9994|-0.9394|-0.8394|-0.7494|-0.6594|-0.7894|-0.8694|-0.8794|-0.7894|-0.7594|-0.7894|-0.6494|-0.3894|-0.5094|-1.2894|-1.1594|-0.9894|-1.3494|-1.0794|-1.6394|-1.6294|-1.1376|-1.2468|0.0112|0.3812|0.3312|0.2812|0.7512|0.8812|0.3412|0.4512|0.4112|0.4412|0.4412|0.3112|0.3312|0.4712|0.4112|0.7612|0.918|0.8494|0.9916|0.7873|0.8331|0.7653|0.8553|0.8882|-0.1375|-0.4275|-0.6075|-0.5975|0.0999|0.1499|0.2799|0.3999|0.3299|0.3899|0.4299|0.5099|0.1999|0.2399|0.1699|0.2599|0.3799|0.3899|0.4399|0.4499|0.5299|0.611|0.6478|0.5898|0.7647|0.5266|0.5166|0.5166|0.4766|0.566|0.556|0.496|0.486|0.296|0.376|0.146|0.286|0.356|0.286|0.326|0.246|0.306|0.376|0.486|0.486|0.326|0.156|0.326|0.626|0.596|0.496|0.386|0.476|0.486|0.686|0.366|0.286|0.196|0.326|0.326|0.376|0.086|0.106|0.276|0.386|0.406|0.366|0.466|0.4047|0.4147|0.4254|0.3954|0.4954|0.4965|0.5053|0.5253|0.5053|0.5053|0.6065|-0.0647|-0.0647|-0.1447|-0.3847|-0.2247|-0.1347|-0.1847|-0.3647|-0.2147|-0.2547|-0.3347|-0.4947|0.0078|0.0578|0.0778|0.1478|0.2278|0.1878|0.1578|0.1978|0.2778|0.3478|0.3378|0.3178|0.4078|0.3278|0.3778|0.587|0.4495|0.3095|0.4795|0.3795|0.3095|0.2595|0.2895|0.2495|0.2395|0.2795|0.3695|0.3095|0.3095|0.4495|0.5395|0.5695|0.6495|0.7417|0.75|0.68|0.76|0.7898|0.6798|0.667|0.6494|-0.0107|-0.0507|-0.3507|-0.5407|-0.5007|-0.4607|-0.3907|-0.5007|-0.5807|-0.7904|0.2224|0.3524|0.2824|0.2924|0.1924|0.2624|0.4024|0.3724|0.4124|0.5024|0.6324|0.3424|0.4624|0.4024|0.5124|0.5987|0.5408|0.4508|0.5692|0.5719|0.4973|0.5073|0.5073|0.3573|0.3273|0.3373|0.3673|0.5073|0.5173|0.3073|0.3673|0.4173|0.3273|0.5573|0.6473|0.7125|0.8261|0.7246|0.6973|0.752|0.875|-0.0456|-0.3256
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|5.9223|6.3723|7.7948|6.2448|6.1948|6.8448|7.3448|6.6948|7.7448|8.272|7.9828|7.1874|5.4874|8.6374|7.5387|10.2875|7.2849|7.2849|7.7736|6.2736|9.0401|6.3063|6.0563|8.0653|7.1948|6.6448|7.4448|7.5948|9.1161|7.0161|7.2161|8.1161|10.1161|-1.1491|-3.1491|-4.4491|-6.5491|-8.4991|-9.5491|-11.0184|-10.626|-5.8623|-7.8192|0.8715|2.5215|1.5715|4.3715|5.2715|7.1822|4.5955|4.7455|3.9455|4.7955|4.4645|4.9259|4.1259|5.2371|5.1598|-1.7272|-2.2772|-1.9772|-3.0272|-3.6607|-3.1449|-2.7949|-1.6449|-1.5449|-2.3449|-3.1449|-2.5449|-3.1949|-3.4304|-4.0788|-2.3788|-2.9788|-2.9788|-2.8288|-3.0788|-2.9788|-3.6788|-3.8304|-3.7804|-4.1004|-4.8032|-3.7778|-1.9778|-1.8778|-1.0778|-2.2278|-1.5778|-1.3278|-0.3278|-1.0278|-0.4278|-0.9778|-1.2778|-1.7778||-2.0278|-2.0278|-1.7778|-2.9278|-3.6778|-3.0278|-2.6778|-1.8778|-1.4278|-1.5278|-3.7278|-3.8778|-5.6278|-4.9278|-6.4753|-5.9392|-6.813|-5.5017|-4.9017|-5.1017|-5.7463|-6.7149|-5.3149|-8.1471|-6.1912|-6.0235|-6.2489|-3.6989|-4.8489|-4.7489|-6.521|-6.022|-3.922|-4.122|-3.022|-3.822|-4.572|-5.3245|-4.8716|-4.4796|-5.7773|-4.597|-4.555|-4.6744|-4.2744|-5.1744|-4.2744|-3.4244|-1.7244|-3.4744|-4.5744|-5.5382|-3.6864|-4.3864|-4.1864|-5.0864|-4.4447|-4.7447|-5.2903|-5.5403|-5.0903|-4.6903|-4.1403|-4.8903|-1.2903|-3.6903|-3.8903|-2.5903|-2.9903|-3.2403|-2.0403|-2.5903|-3.0903|-4.3903|-4.6903|-3.1903|-4.7903|-4.5364|-4.0683|-4.6337|-1.4837|-1.1337|-1.9837|-1.9337|-2.4337|-2.8337|-2.0337|-1.9837|-1.7837|-2.2837|-1.9337|-3.5337|-3.4337|-4.3837|-4.3337|-3.3337|-2.3337|-1.4837|-2.3337|-3.7337|-2.6337|-1.5337|-1.0837|-3.3837|-2.5337|-2.0337|-1.8837|-2.4837|-3.7337|-4.8337|-6.3346|-4.5596|-4.7096|-5.6596|-5.5596|-5.7096|-7.5439|0.2326|1.9826|1.9327|2.1827|3.4327|4.0827|5.2827|5.6827|4.5827|4.4826|4.8827|3.3827|2.3827|4.2827|5.7827|10.8827|9.1696|10.0107|-0.9686|-3.6686|-7.5686|-9.1334|-8.2334|-8.3334|-10.3834|-10.0334|-9.5334|-10.6232|0.0704|1.5704|3.7204|8.7204|7.7204|8.9204|11.2204|11.1204|15.356
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|34.4879|52.288|86.7379|106.6505|77.2867|84.6333|79.2333|91.7333|94.9333|99.339|89.8891|98.0391|106.8124|96.0124|80.7221|114.3795|77.0294|86.3469|78.3469|103.591|64.4566|94.8657|84.0008|77.0592|58.9104|55.3104|56.6104|77.7782|49.4381|36.4881|30.9881|20.7381|23.0881|27.7381|32.5881|31.7881|34.6881|6.1381|11.1381|3.8381|21.9881|36.6881|22.5381|49.5881|52.7229|48.1437|31.9937|42.5208|39.4675|29.3017|24.2017|24.3517|26.6017|31.6017|22.1017|28.3517|33.713|28.7603|25.3603|26.4103|38.5781|-7.4306|-7.8306|-4.2806|-6.8806|-1.6806|-6.2806|-16.4806|-18.4806|-20.9806|-15.0306|-12.4806|-16.2806|-23.1806|-27.6562|1.888|6.688|4.288|0.638|8.638|13.288|18.088|18.188|13.338|17.638|20.838|21.288|23.7353|24.3853|19.8853|24.2353|22.8853|26.3642|29.5408|-4.6232|-14.5232|-22.0232|-24.8786|-22.6856|-17.1856|-23.5856|-22.4285|-22.5621|-23.0121|-23.0121|-25.0621|-31.0301|1.1265|5.7765|13.2265|17.7265|13.6265|4.7765|4.6765|4.6765|6.1265|7.6265|20.1765|31.3265|33.8765|29.2045|28.7272|33.2691|27.6351|32.3446|-3.2359|-12.8859|-15.4859|-21.6859|-23.8359|-21.1859|-15.1359|-25.5859|-32.4538|-37.3542|-28.1444|-29.3444|-29.6716|-24.3837|-25.4337|-25.9209|-24.6209|-30.1209|-33.0705|-30.0838|-34.0376|-31.2316|-29.6316|-32.8862|-31.9362|-29.6288|-14.0788|-15.3288|-6.8288|-11.4788|-13.4788|-18.5788|-24.1288|-23.8288|-26.6788|-25.8288|-28.2288|-24.2788|-10.3788|-15.2788|-7.2788|-14.7788|-29.1288|-37.5788|-31.0515|-27.0515|-30.1015|-23.8015|-23.4515|-26.5015|-44.2515|7.9831|15.0331|18.2831|16.8331|17.4831|9.7331|12.0331|17.8831|17.8331|17.2831|12.5831|25.0831|19.5831|15.0331|28.3831|32.5784|23.4709|23.3709|25.8121|30.6273|-1.6514|-2.9514|-2.4514|-2.8514|-5.0514|-0.6014|-3.5514|-16.5514|-20.2514|-27.1514|-19.9045|-24.1045|-25.9799|-18.43|-22.08|-23.03|-25.9799|-31.5323|-26.0823|-30.9693|-21.8047|-20.5047|-23.4547|-24.3547|-27.1547|-22.1047|-25.3047|-23.0663|-25.3043|-26.3425|-21.8425|-19.7425|-14.2425|-11.5425|-10.1425|-7.5425|-11.6425|-13.0425|-18.6925|-15.2925|-11.6925|-14.4925|-24.6925|-24.2925|-22.9925|-27.7425|-19.3425|-26.3425|-26.6925|-33.8925|-34.0425|-32.2425|-34.6925|-27.7925|-35.2925|-47.6925
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|5.2713|4.1752|3.3943|4.3457|2.8519|2.7025|1.8561|1.8843|2.5783|1.9339|2.5783|2.5287|2.2809|4.0158|3.9112|4.0264|4.6563|-2.4272|-1.3863|-1.535|-1.7333|-2.0307|-1.9315|-2.4272|-2.2785|-2.1794|-1.9315|-2.9229|-2.7247|-3.1708|-4.1622|-4.3605|-4.3781|-3.1388|-4.1302|-3.5354|-3.932|-4.5764|-5.1216|-6.1534|-6.4736|2.8628|4.1516|2.7887|0.8059|0.6076|0.3597|1.599|1.4999|1.8468|2.2434|2.1173|-0.4922|-0.7401|-1.3845|-1.6323|-1.7173|-1.8971|-1.9689|-2.0441|-1.9332|-2.0322|-2.3982|-2.5052|-2.7328|-1.7927|-1.9906|-1.7432|-2.337|-2.8605|-3.0409|-2.6833|-3.086|-2.3932|-2.4427|-2.987|-3.033|-3.4846|-3.3856|-3.5341|-4.001|0.0981|0.9888|1.0383|1.0383|3.067|2.2753|2.0774|1.8794|2.9185|2.5722|2.968|6.3327|-1.2446|-0.7498|-1.0961|-1.1456||-3.0259|-3.2238|-3.6691|-3.966|-4.7082|-4.7182|-5.168|-5.1238|-4.9915|-4.4947|-5.24|-5.7369|-6.1517|-5.456|-7.4011|-6.7107|-7.2217|-7.5217|-6.3305|-6.1317|-6.5292|-7.9034|-6.9816|-6.7828|-8.0747|-7.8793|-4.9974|-6.2893|-7.8521|-7.0986|-8.9943|-8.3043|-8.9233|-8.8162|-8.2798|-7.4352|-8.1319|-7.1878|-6.2438|-5.5978|-6.2935|-3.7097|-5.6972|-8.1319|-8.6405|-8.3921|-4.6158|-4.4668|-3.6221|-6.5537|-10.1809|-10.9146|-9.2841|-10.9174|-11.2554|-12.3376|-8.5231|-8.1753|-9.7156|-11.405|-13.1801|2.521|2.7694|2.3719|3.3657|4.4588|2.8191|1.6763|5.8501|6.7942|5.9992|11.0176|11.912|9.8789|9.7399|10.1651|10.3173|8.2837|9.8942|7.4599|6.3003|8.054|7.4582|6.9992|7.6943|8.9906|7.9153|-1.3326|-3.6661|-3.964|-3.2193|-4.7088|-4.808|-6.2479|-8.6411|0.9986|0.4028|1.9916|3.4314|4.6726|8.1976|5.4014|5.0665|8.1201|3.8424|4.239|5.565|2.7521|4.8508|2.0543|1.3096|1.4089|1.8557|2.3102|1.4305|1.083|1.3809|0.9837|1.1327|1.4802|0.9837|1.2816|1.1823|1.3809|2.076|1.8986|1.0666|1.605|1.9965|1.556|2.2412|1.9056|1.7588|1.7099|1.3673|2.1993|2.1337|1.9004|2.0164|1.225|1.3229|1.0782|1.4208|1.274|1.4698|1.4208|1.8123|1.663|1.7825|1.8446|1.4351|1.5238|-0.1319|-0.5723
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-1.1547|-1.2047|-1.2047|-2.5547|-1.8547|-2.6547|-2.5547|-5.3047|-4.9047|-5.6547|-5.4547|-6.9547|-7.7047|-5.1547|-6.8547|-5.7047|-3.8547|-9.7047|-9.4383|-8.4883|-8.8883|-9.0383|-4.4383|-4.1883|-2.1383|-2.9883|-0.7883|-1.6383|-1.1883|-4.3883|-4.4383|-2.7883|-3.0883|-3.6383|-4.1383|-2.9883|-6.9383|-10.7383|-12.0383|-14.5426|-14.1418|-10.3436|-11.7929|-8.1625|-7.8625|-8.6625|-10.9584|4.4989|4.8989|4.9989|9.0989|9.2029|8.6029|7.9029|8.5029|8.5029|9.9029|12.4029|12.9029|10.4199|12.0832|12.6647|-1.047|-0.747|-4.147|-2.047|-0.847|-3.447|-4.147|-2.047|-3.947|-4.547|-3.347|-9.947|-9.747|-7.047|-7.747|-9.147|-8.247|-12.247|-14.597|-14.997|-18.055|-18.1499|2.7219|6.7219|12.9219|12.0219|17.2354|12.6282|12.1848|11.5848|14.7665|11.0405|12.5728|12.4754|15.8893||-1.7454|-1.8454|-3.0454|-2.4954|-8.5954|-8.6954|-9.1454|-9.1954|-7.3454|-6.1454|-11.5454|-11.0454|-15.6454|-13.2616|-16.624|-13.8211|-15.9567|-13.4123|-12.3123|-13.6637|-14.3847|-16.0802|-11.9264|-13.1264|-11.3264|-9.9264|-11.8264|-12.5264|-13.1264|-15.3183|-15.6282|-8.7282|-11.6282|-9.0282|-8.4282|-12.9282|-12.8282|-15.9702|-15.3854|-16.8854|-18.0338|-16.0097|-16.7719|-17.8966|-19.5351|0.4729|7.3729|5.5729|8.5729|10.1729|9.2729|10.5729|15.8729|17.9729|13.4729|12.3729|24.2729|16.1583|17.8583|20.1583|14.4583|17.7583|23.7712|10.8712|13.0711|11.5711|13.9712|14.3712|17.0568|19.9743|16.2956|9.6956|10.8956|14.9956|17.6915|18.1915|13.7086|13.2086|16.5873|9.8914|8.8914|11.4914|6.0914|8.5914|12.8914|9.1571|9.2968|8.4409|7.8042|8.0042|10.0088|9.2088|6.2248|3.6248|4.4248|7.4248|6.8109|6.1621|8.4551|-2.6973|-2.2973|-3.1973|-4.1473|-5.0473|-6.7973|-5.8881|-6.3381|-5.9881|-6.9381|-6.6729|-8.7438|2.1902|2.9402|1.3902|2.0402|2.3902|2.4402|5.0902|7.6902|7.8815|5.3815|5.7815|7.0822|7.407|4.957|6.457|5.98|6.9722|5.9209|5.9209|6.4968|7.3468|6.0968|7.4687|6.5041|8.3972|6.1972|4.2972|5.2972|4.6972|3.8472|3.6472|2.8972|2.3472|3.1972|2.5472|4.0472|3.4972|2.3972|4.2472|5.1472|4.2972|6.1472|4.7472
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2385.219|1385.219|1385.219|1435.219|1335.219|1785.219|2585.219|795.219|1435.219|1235.219|1635.219|1535.219|1135.219|2435.219|3235.219|2185.219|1785.219|1585.219|3285.219|3285.219|4885.219|3914.1323|5370.147|-1776.416|-2566.416|-2803.24|-2858.6|-3214|-2545|-3265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|5013.8405|4913.8405|4413.8405|5563.8405|6712.6006|4625.7783|4925.7783|3925.7783|3925.7783|3975.7783|5675.7783|4837.8298|4887.8298|4337.8298|3087.8298|3037.8298|3287.8298|3837.8298|5187.8298|5387.8298|6436.2925|5436.2925|5436.2925|7286.2925|5136.2925|5236.2925|5036.2925|4186.2925|5036.2925|4386.2925|5336.2925|6286.2925|6643.2624|-400.6852|-450.6852|-1500.6852|-3050.6852|-3600.6852|-5900.6852|-5481.3169|530.8294|2480.8294|2480.8294|3780.8294|3880.8294|4487.0326|5171.7029|3816.2999|3816.2999|5520.8888|-2234.6728|-2034.6728|-2834.6728|-2284.6728|-2584.6728|-1884.6728|-2634.6728|-1584.6728|-3184.6728|-3484.6728|-3434.6728|-4127.4142|-3624.9047|-4119.3385|-4258.7512|-3758.7512|-4612.5014|161.3019|61.3019|361.3019|2761.3019|2261.3019|1961.3019|1861.3019|2161.3019|2561.3019|3011.3019|3811.3019|4811.3019|5973.6687|4981.8542|2897.7087|3197.7087|3697.7087|3297.7087|3154.3329|2354.3329|2654.3329|3704.8143|2652.5714|2963.0006|2113.0006|1713.0006|813.0006|613.0006|513.0006|513.0006|313.0006|513.0006|1263.0006|1113.0006|813.0006|763.0006|1213.0006|813.0006|1113.0006|1163.0006|1813.0006|1713.0006|1163.0006|613.0006|1113.0006|1813.0006|1513.0006|1463.0006|1363.0006|563.0006|263.0006|513.0006|183.0006|513.0006|93.0006|113.0006|153.0006|263.0006|563.0006|1113.0006|1013.0006|1113.0006|1263.0006|1363.0006|1663.0006|2713.0006|2267.2229|2710.8033|2412.0036|1960.6022|1960.6022|1660.6022|2110.6022|2099.0025|1790.045|1550.045|560.045|680.045|810.045|970.045|1160.045|1250.045|1180.045|1530.045|2430.05|1480.9231|1080.9231|750.9231|900.9231|1040.9231|1420.9231|-460.1886|-0.1886|-140.1886|-220.1886|-190.1886|-590.1886|-590.1886|-340.1886|-590.1886||-940.1886|-1190.1886|-1140.1886|-1400.1886|225.6425|535.6425|605.6425|685.6425|1315.6425|1155.6425|1636.8251|902.1796|772.1796|752.1796|992.1796|1112.1796|1287.9773|1357.197|1379.4197|1119.4197|1339.4197|1514.5827|1224.5827|1144.5827|1334.5827|1545.155|1115.155|-303.8606|-13.8606|-153.8606|-583.8606|-653.8606|-883.8606|-703.8606|-853.8606|-1083.8606|-1461.5118|-1316.1242|-1371.2492|-1463.6102|-1433.6491|-1303.6491|-1613.6491|-1762.9434|-1800.2394|-1390.2394|-1580.2394|-1270.2394|-1110.2394|-1130.2394|-510.2394|-630.2394|-690.2394|-1230.2394|-1410.2394|-1620.2394|-1290.2394|-940.2394|-1140.2394|-1750.2394|-2010.2394|-1650.2394|-1360.2394|-820.2394|-1170.2394|-1860.2394|-2010.2394|-1910.2394|-2358.0438|-2330.6042|-2157.8936|-2402.6595|-2306.2883|-2460.8759|-2191.0197|-2361.0197|-2883.9107|-2589.8579|-2229.8579|-2219.8579|-2849.8579|-3335.3976|-2923.7008|-3263.7008
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-28.6197|-27.1197|-28.1197|-30.6197|-43.1197|-40.6197|-33.1197|-40.1197|-41.1197|-36.1197|-46.6197|-48.9663|-62.0459|-53.5788|-52.505|-53.505|-41.505|-24.505|-25.505|-5.005|-14.505|-8.505|-9.005|-18.505|-6.505|-16.505|-19.505|-13.005|-8.505|-27.505|-32.505|-51.505|-44.505|-42.005|-60.505|-54.005|-58.505|-62.505|-70.5889|-78.5154|-69.1004|26.4084|24.9084|33.9084|38.4084|45.4084|27.4084|36.4084|24.9084|33.4084|29.4084|31.4084|26.4084|16.4084|28.9084|32.4084|39.4084|54.4084|69.1761|50.5289|51.0956|51.0956|55.0956|59.5069|50.5069|60.6158|36.1158|26.6158|33.6158|49.1158|-6.9742|-1.9742|-16.9742|-12.9742|-13.4742|-37.9742|-33.9742|-31.4742|-36.9742|-52.9742|-51.0824|-45.6193|-49.2993|-56.1381|-57.9312|-50.9791|-55.449|-49.2299|-57.2299|-48.2299|-37.7299|-31.2299|-36.2299|-41.2299|-46.2299|-54.2299|-38.2299||-38.2299|-36.2299|-38.7299|-32.2299|-47.2299|-61.2299|-79.7141|-61.2141|-62.7141|-54.2141|-64.2141|-70.2141|-64.7141|-57.2141|-73.2657|-64.7119|-71.0687|-70.7435|-43.2435|-53.2435|-57.2435|-60.6872|-73.9024|21.9985|11.4985|17.4985|35.4985|52.4985|35.4985|34.4985|28.9985|37.9985|44.4985|38.4985|50.4985|47.4985|55.4985|51.3873|76.493|-22.6101|-20.6101|-8.1101|-16.1101|-24.1101|-30.6101|-20.6101|-21.1101|-15.1101|-25.1101|-11.6101|-19.6101|-19.6101|-40.6101|-41.7612|-47.7347|-51.6496|-54.2496|-47.7496|-53.444|-56.0766|-51.2228|-46.7228|-49.2228|-52.7228|-67.2228|-61.9898|-57.9898|-47.9898|-61.9898|-46.4898|-44.9898|-61.9898|-62.9898|-73.0125|-57.5125|-67.5125|-63.1234|-58.6234|-51.338|-50.338|-67.838|11.9879|21.4879|17.4879|13.9879|18.4879|26.4879|26.4879|29.4879|20.4879|22.4879|56.9879|70.0144|44.9118|44.4118|37.9118|49.4118|54.9575|52.8695|53.1605|49.3728|59.2754|57.2473|47.2473|54.1915|56.9906|58.7914|59.7914|54.2914|60.7914|-14.3297|-9.8297|-24.8297|-47.8297|-45.3297|-41.8297|-37.3297|-52.8297|-27.3297|-38.8297|-28.8297|-16.3297|-7.3297|-8.8297|-12.3297|-8.3297|-28.8297|-25.8297|-29.8297|-38.8297|-44.8297|-25.3297|-23.8297|-38.3297|-32.8297|-32.8297|-41.8297|-54.3297|-56.8297|-59.8297|-67.8297|-72.2839|-76.2839|-36.2839|-32.7839|-35.2839|-27.7839|-72.7839|-66.5654|-68.9338|-62.4963|-52.9963|-49.9963|-33.9963
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2.4835|2.1044|2.6256|2.7287|3.4601|2.639|3.1284|2.0387|2.7494|2.9073|2.165|2.4493|1.7544|2.3072|2.1493|2.6072|2.9389|3.081|1.8176|1.5807|1.7228|1.6281|1.9281|2.5125|2.7968|2.1809|2.8013|-0.585|-1.043|-2.0222|-2.0064|-1.2167|-0.8061|-0.9324|-1.1377|-0.7113|-1.2167|-1.501|-1.6115|-2.4012|0.4859|1.1018|1.0071|1.165|1.5756|0.5333|0.0753|0.6596|1.5598|1.7209|1.8221|-0.3495|-0.2942|-0.3969|-0.7048|-1.0128|-1.2497|-1.1881|-1.1643|-1.3898|-1.2358|-1.3332|-1.2542|-1.2226|-1.4042|-1.1831|-0.8989|-1.1437|-1.4279|-1.1831|-1.6254|-1.8191|-1.8499|-1.5103|-1.5972|-1.8025|0.255|1.0367|0.6103|0.5945|0.7683|1.1315|0.7209|0.8235|0.9499|1.4474|0.9894|1.2105|1.7632|1.6845|1.1645|1.6751|1.3146|-0.0796|-0.1428|-0.1665|-0.3955|-0.506|-0.5376|-0.5218|-0.4587|-0.1033|-0.6955|-0.964|-0.893|-0.893|-0.9245|-0.9403|-0.964|-0.8693|-1.0825|-0.9719|-0.7745|-1.043|-1.0904|-0.9167|-0.7113|-1.0667|-0.9088|-0.9403|-0.7034|-1.4852|-1.8748|-1.4247|-1.6975|-1.3701|-1.4017|-1.3806|-1.6358|0.2425|0.4636|1.269|0.7636|1.1663|1.0163|1.04|0.9847|0.4636|0.4557|0.3451|0.3767|0.045|0.0687|0.1319|0.353|0.353|0.3846|0.4083|0.503|0.2661|1.2453|1.7737|1.0666|0.9289|1.176|1.1119|0.7248|0.7327|0.7169|0.7801|0.5116|0.5195|0.559|0.6853|0.8479|0.5692|0.5557|0.5955|0.6007|0.577|0.6056|0.6049|0.6805|0.7863|0.604|0.6434|0.6434|0.7698|0.8093|0.9058|0.9327|-0.1881|-0.1328|-0.1802|-0.3066|-0.5829|-0.3934|-0.4329|-0.6619|-0.6398|-0.746|0.0085|0.048|0.1902|0.2454|0.3797|0.4192|0.435|0.4507|0.4271|0.4823|0.5297|0.6797|0.7034|0.2928|0.127|0.3797|0.585|0.5692|0.8219|0.9956|0.9075|0.8197|-0.3406|-0.3801|-0.3946|-0.3709|-0.4499|-0.4665|-0.5021|-0.5417|-0.5646|-0.6221|-0.6613|-0.7107|-0.7256|-0.3551|-0.4451|-0.5051|-0.5657|-0.4785||-0.5228|-0.5287|-0.5287|-0.4787|-0.6087|-0.6936|-0.6107|-0.6825|-0.6325|-0.7589|-0.8248|-0.7371|-0.8368|-0.8068|-0.8668|-0.8668|-1.0377|-0.9277|-0.9977|-0.8877
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.4794|-0.6286|-0.5812|-0.5405|-0.6558|-0.7711|-0.7439|-0.8207|-0.1242|-0.7463|-0.868|-0.8613|-0.9221|-1.1588|-0.9965|-0.5096|-0.9086|-0.9086|-1.0303|-0.9627|-1.0912|-0.9289|-0.8342|-0.9086|-1.0033|-1.2941|-1.0371|-0.9492|-0.7125|-1.3347|-1.7066|-1.9771|-2.0268|-2.2624|-2.0048|-2.1903|-2.3003|-2.5189|-1.8631|-2.3003|-1.8456|-1.8707|-1.5681|0.0604|0.0803|0.2989|0.5705|0.915|1.0872|1.1865|1.3218|1.2688|1.196|1.628|1.6058|1.2955|1.2286|1.021|1.1999|1.0859|1.3519|1.2737|1.0976|-0.067|-0.0211|-0.1129|-0.2637|-0.3882|-0.199|-0.6923|-0.6518|-0.422|-0.5414|-0.6088|-0.3256|-0.2514|-0.2919|-0.3795|-0.5616|-0.6897|-0.6492|-0.8785|-0.9122|-1.0203|-0.9316|-1.0933|-1.3071|-0.9822|-1.0796|-0.8429|-0.8561|-0.9415|-0.5208|-0.572|-0.4147|-0.3874|-0.2779|-0.189|-0.0796|-0.2984|-0.4694|-0.4831|-0.832|-0.7567|-0.9346|-0.9209|-1.003|-1.0577|-0.9209|-0.9277|-1.2355|-1.2235|-1.613|-0.3786|-0.6602|-0.9004|-1.1323|-1.2116|-1.13|-1.1778|-1.235|-1.2416|-1.3381|-1.4656|-1.1388|-1.1022|-0.8714|-1.0116|-0.9044|-1.2919|-1.162|-1.0795|-1.1702|-0.9394|-1.1785|-1.1894|-1.1062|-1.3748|-0.8883|-0.9695|-1.0264|-0.8585|-0.8477|-1.0535|-0.8098|-0.6717|-0.585|-0.2439|-0.2574|-0.1735|-0.3901|-0.3224|-0.4848|-0.6473|-0.669|-0.5525|-0.65|-1.0643|-1.1076|-1.2946|-0.9156|-1.2269|-1.3921|-1.0453|-0.9782|-1.2466|-1.2225|-1.201|-1.2117|-0.9541|-1.0158|-0.8735|-1.0722|-0.9997|-1.0077|-1.2735|-1.1661|-1.0367|-0.7302|-0.6556|-1.3486|-1.5539|-1.8978|-2.0821|-2.3659|-2.243|1.4556|1.0656|1.6756|1.2534|1.3299|0.8177|1.0547|0.9963|1.1525|0.8684|0.9704|1.0799|0.7799|0.9263|0.8963|0.9548|-0.2227|-0.1927|-0.4327|-0.5727|-0.4327|-0.5027|-0.7327|-0.9227|-0.9002|-1.0036|0.0586|0.1186|0.2986|0.7086|0.9886|0.6851|0.5735|0.6994|0.5506|0.5606|0.5606|0.6706|0.6806|0.6406|0.6306|0.7085|0.8172|-0.1489|-0.3189|-0.3889|-0.4389|-0.3589|-0.3789|-0.5389|-0.5189|-0.4589|-0.3989|-0.3189|-0.3289|-0.4889|-0.2789|-0.3989|-0.3889|-0.3289|-0.1989|-0.2189|-0.3389|-0.2589|-0.3989|-0.6289
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|213.894|216.0595|214.9906|248.3944|227.8155|211.3099|239.5439|229.2377|261.4377|190.5536|209.8907|222.6156|145.5686|239.0696|126.8777|123.9056|162.5486|199.1664|215.2812|186.4733|143.8483|170.0524|175.6574|236.1188|-60.1654|-91.7774|-71.3754|-151.8064|-132.0915|-175.5514|-196.1856|-187.4502|-178.6012|-158.2472|-178.1592|-130.2242|-192.3182|-239.5632|-210.9012|-242.6|-206.6813|-226.4663|45.5672|171.5232|141.0926|131.0392|152.9172|138.0724|176.4385|161.9607|135.2509|132.4761|143.6797|98.1547|108.3807|136.4037|137.7281|136.1063|-42.6826|-24.4426|-52.6625|-63.7736|-76.7525|-73.8026|-78.2275|-97.2536|-116.8276|-97.5131|-97.6111|-99.8731|-89.9421|-119.7841|-135.0292|-122.9819|-138.2802|-128.4529|-104.7069|-114.7859|-136.9579|-105.1989|-91.8259|-73.8819|-91.8129|-96.2489|-116.8999|-141.2479|-146.2259|-157.3149|-140.5579|-169.6859|-147.1619|-139.4729|-130.2069|-84.6669|-135.1359|-203.4969|-224.5741|-231.3488|-287.5684|-315.656|29.6061|204.1301|122.1365|129.2132|139.856|143.8409|153.6597|156.3049|161.4522|164.6324|204.0959|-29.3087|-98.9517|-77.9546|-74.6526|-93.3816|-88.6507|-77.2646|-67.8017|-91.9527|-93.6776|-99.7471|-95.8531|-95.9536|-82.3996|-82.0056|-79.6396|-56.2286|-97.3336|-104.9796|-75.3086|-77.3786|-83.4406|-100.2976|-110.6113|-110.5387|-110.6423|-125.6743|-111.7943|-110.5223|-101.8473|-100.1713|-136.7923|28.2816|54.3046|35.4286|60.5156|46.9116|58.1986|76.2866|67.4646|88.1156|95.2626|135.0366|120.7975|102.1674|96.2524|52.2884|55.6404|84.3744|88.0714|115.3746|96.3773|-29.9903|-40.0943|-58.4293|-74.9403|-74.5866|-86.8165|-87.7335|18.7439|17.5359|24.6359|21.5359|27.0859|26.8359|38.9359|56.8859|66.5359|69.0859|68.5859|45.6859|45.5359|59.1359|51.2359|56.5359|53.7359|61.1859|65.0359|63.0859|72.8359|85.4359|115.3954|92.3005|72.3255|81.9657|64.5157|81.8657|62.1876|57.1377|55.7876|72.0876|48.9877|45.1377|45.6876|39.6377|35.0376|39.5376|40.0376|41.5876|60.2876|38.5876|35.3376|33.6876|53.4877|60.2876|60.7876|50.0876|50.3376|53.3376|56.0876|53.4376|66.4376|70.3877|71.5918|72.8048|96.6387|63.9374|75.7175|64.5175|64.9175|66.4675|66.2175|97.7721|-23.4384|-9.6884|-13.3384|-38.8885|-45.3384|-51.9884|-53.3871|-53.4163|-57.5159|-54.0159|-48.4159|-52.2659|-50.2659|-51.3159|-59.1659|-52.7659|-52.4159|-73.5159
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|3.3375|4.0575|4.8575|6.5238|4.8343|4.9192|4.5257|4.7057|5.5618|4.8231|4.5711|3.6711|3.2911|5.6511|3.2911|2.9711|4.0911|2.9511|3.7711|4.9379|3.018|2.518|2.478|2.8989|2.9803|2.9403|3.0003|3.1203|3.7403|3.5529|2.8129|2.9729|4.0129|4.1921|-1.202|-1.582|-2.082|-2.882|-2.862|-4.35|-3.3582|-1.4582|-1.9182|-2.1424|-1.8224|-2.4424|-2.2493|0.0966|0.0766|0.0966|0.8566|1.0366|1.2766|0.8566|1.0766|1.1366|1.2766|1.1966|1.9166|2.3366|3.0526|1.4526|1.4726|1.4726|1.3926|1.5526|1.6726||1.8721|1.6721|2.6924|-0.7476|-0.7676|-0.9476|-1.2076|-0.8676|-0.9876|-1.3276|-1.0476|-1.4276|-1.8676|-1.8395|-1.6195|-1.9517|-1.5141|-0.9141|-0.9541|-0.8741|-0.7541|-0.9141|-1.1141|-0.6341|-1.3741|-1.5141|-1.5141|-1.2941|-1.3541||-1.7341|-1.7941|-1.7141|-1.1941|-1.2341|-0.5141|-1.2741|-0.8141|-0.2941|-0.3541|-0.5741|-0.9341|-1.7541|-2.5341|-3.1379|-2.9987|-3.4319|-3.0088|-2.8994|-2.4994|-2.6594|-3.0582|-2.4969|-2.9088|-2.1553|-2.4415|-2.3361|-2.2001|-2.3481|-1.8481|-2.0081|-1.5081|-1.5081|-1.8481|-1.5081|-1.7481|-1.0281|-1.5681|-2.1081|-2.9281|-3.3757|-3.7153|-2.8953|-3.4553|-3.4353|-4.4748|-3.3495|-3.5095|-3.7895|-3.3895|-3.7895|-4.1895|-2.0295|-0.8495|-1.3695|-0.9095|-0.0095|-2.3695|-3.0695|-3.5761|-3.8357|-3.9333|-3.7133|-3.7133|-3.3646|-3.2851|-4.6563|-4.9981|-5.1588|-5.5364|-6.0698|-6.508|-6.7034|-7.3323|-7.8853|-8.6334|-9.6081|-10.6933|-10.7951|-12.317|-13.117|-13.8115|5.7059|5.3085|4.8117|5.7556|6.004|4.5136|3.3212|1.0359|2.0296|4.6129|3.5696|3.7187|4.0664|7.9912|8.283|7.3306|6.8338|9.2326|6.1515|5.7486|5.7983|5.9781|5.4894|5.6389|6.1149|4.4014|4.687|5.3058|5.401|5.5438|6.3053|4.8774|4.9726|6.7813|8.0664|7.0669|10.9247|6.5164|6.088|7.8777|6.1696|7.1856|3.691|2.3383|2.8343|1.8332|2.4532|2.9732|4.0732|2.8964|3.8632|2.0674|1.8777|1.2008|1.212|0.7249|0.8477|0.9036|0.9979|1.0915|0.9675|1.1975|1.2516|1.3516|1.4679||1.4526|1.4429|1.4429|0.9629|1.0629|1.2329
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|3.4867|-0.0509|-0.2309|-0.2009|-1.0109|-0.9009|-1.2309|-2.4809|-2.3109|-2.5209|-3.4509|-3.5009|-3.9509|-4.6874|-3.6822|-3.5522|-3.5222|-4.5222|-4.3622|-3.9822|-4.5722|-3.2322|-4.4622|-4.1522|-5.1222|-5.0022|-5.4776|-4.7576|-4.2076|-5.2576|-3.7976|-4.6876|-4.8676|-6.2376|-6.244|-6.3183|-5.9683|-5.4383|-6.2883|-7.0183|-7.0964|-4.3673|-5.9473|-5.3685|-6.4959|-5.4732|-6.3332|-7.2642|-5.9344|-6.1744|-5.7344|-4.3744|-5.6244|-6.0544|-7.1144|-7.9177|-8.1146|-9.2849|-10.4898|-8.7298|-9.622|-11.2427|-10.4639|-8.9439|-10.7639|-11.8177|-13.1602|-13.0519|-15.7932|-14.8736|-15.9706|10.3755|7.4955|8.7655|8.5155|11.1555|9.4595|11.4105|10.9672|-0.7276|-6.5176|-7.2676|-6.5276|-9.8276|-9.3576|-9.4176|-12.0612|-10.8869|-11.5637|-12.2436|-10.9623|-11.8932|-9.6732|-10.3732|-11.5606|-7.6306|-4.8506|-4.9606|-6.3206|-7.4706|-6.2806|-5.6506|-6.7006|-11.6306|-13.0967|-9.1867|-7.5567|-8.1267|-10.0667|-8.7367|-8.6367|-7.2367|-13.0967|-13.1867|-13.2967|-12.9067|-12.2267|-5.5067|-14.0767|-12.5167|-12.8367|-15.6052|-16.7214|-17.6671|-13.072|-10.842|-14.632|-14.972|-15.612|-20.8656|-16.3873|-17.8064|-14.3133|-16.8229|-13.2876|-11.6176|-13.2976|-15.367|-13.9106|-13.3376|-12.1188|-11.7307|-13.7504|-13.5208|-10.7108|-11.0208|-13.8908|-10.6008|-10.6008|-15.5308|5.2184|10.8184|10.3084|12.3926|11.7488|9.7388|9.8888|5.9588|7.3688|6.2288|9.7788|7.2988|6.2788|9.4888|9.9088|9.7312|10.8712|12.4666|12.2768|9.5368|7.9068|9.0768|9.1268|9.2368|7.0768|2.1868|3.8168|1.7268|3.0468|1.9568|6.1068|6.0268|6.0268|9.9268|11.1668|11.5498|12.7676|10.6883|10.9583|9.1583|5.6683|8.9083|9.3983|9.8922|9.0971|9.9644|8.6911|7.0456|7.7556|6.6456|7.8156|7.2656|8.9256|8.2251|9.2823|9.4826|7.6301|6.5791|5.2291|6.4491|7.2091|6.7491|8.0291|5.1491|3.9391|5.3091|5.9691|7.2846|6.2445|6.5901|7.5173|7.1773|7.7665|4.8365|3.5665|3.3365|2.7365|4.6765|5.0765|4.8365|4.9465|5.9365|6.5765|7.2489|6.2899|6.5999|6.9821|5.2099|4.7699|2.8499|4.0799|3.8999|1.7399|2.7699|3.5599|1.4699|2.7799|2.1099|1.2899|1.5499|1.5299|4.4899
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.5177|2.2977|1.9377|2.3077|2.8377|2.5977|2.9177|3.6977|3.8977|4.7577|3.8777|2.1577|1.0177|1.1277|0.7477|1.3177|1.6877|1.7477|3.5177|4.2377|2.7177|2.2677|2.2977|3.4177|3.4177|4.7652|-0.5173|-1.1573|-1.1973|-2.3873|-3.0273|-2.6773|-3.4248|-3.1936|-2.7036|-3.0436|-3.3234|-3.7166|-3.5272|-3.6372|-3.3932|-2.0932|-2.2932|-2.1332|-2.3932|-1.8332|-1.9732|-1.3932|-2.2332|-2.8132|-2.5529|-2.6929|-3.0687|-3.14|-3.18|-2.44|-2.14|-2.78|-2.68|-2.92|-3.3889|-2.8551|-2.0351|-2.1751|-1.7551|-1.7751|-1.9951|-1.9151|-2.7151|-4.1751|-4.274|-4.4555|-4.415|-4.4567|-4.0967|-4.5167|-4.7994|-5.2994|-5.1171|-5.1764|-5.5564|-6.2771|-7.6013|-7.2247|-6.0631|-6.4056|-7.5029|-7.9777|-7.9341|-8.1508|-8.3108|-7.72|-9.18|-9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|234.3394|229.0394|262.6894|298.0049|311.8249|206.5749|209.4749|101.675|104.675|128.4749|222.375|238.9749|225.8249|276.625|257.1804|290.524|271.024|350.6628|-71.1569|-194.3569|-231.7104|-231.3477|-251.3585|-223.845|-253.2949|-233.895|-263.595|-262.195|-293.895|-309.55|-345.5472|-341.7024|-388.1055|-371.1144|-424.9172|-375.8672|-421.183|-443.3394|-558.3521|-407.683|-344.5721|-169.4721|-115.172|-107.672|-82.3221|-137.772|-190.172|-158.4721|-148.922|-124.3721|-112.172|-162.8721|-142.5721|-142.7221|-144.2221|-187.6221|-218.6662|-208.0263|-238.7931|-250.9702|-266.175|-279.4585|-280.7955|-319.4506|-306.3994|-293.8495|-335.2938|-340.4432|-370.7385|-336.1885|-344.9422|-339.6922|-346.9922|-324.2923|-313.6922|-260.2923|-266.2422|-139.2923|-371.6922|-351.7232|-229.2731|-268.6231|-331.2731|-370.0231|-432.3445|-291.8946|-185.1946|-93.1446|-140.1946|-78.3445|-31.4446|-82.3445|-95.5945|-202.7946|-234.4446|-305.8445|-352.1329|-326.8688|-161.0688|-148.0188|-117.2688|-251.3188|-301.3188|-298.6688|-300.9689|-328.3688|-398.0653|-395.7226|-389.5546|-340.4546|-448.1046|-457.0128|-458.6628|-467.1859|-433.3358|-424.3148|-573.8082|-509.4882|-421.7882|-345.4953|-362.6104|-351.0605|-369.8604|-384.2105|-436.6104|-457.2894|-495.3799|-553.5276|-585.9085|63.5369|175.5368|335.6368|343.6869|259.4869|205.0868|210.2868|328.1368|402.2868|500.8352|-42.6652|-116.2153|-7.7653|-181.8652|-273.5653|-165.0651|-339.8652|-304.4653|-327.7652|-265.6652|-377.6652|-402.5385|38.6184|47.2183|121.5183|119.1685|101.4683|62.9683|45.8184|90.5183|40.9184|23.9684|18.6684|94.6184|242.0183|141.7683|82.5183|68.3684|77.1685|55.1685|79.3184|97.8684|69.2183|34.3684|195.4683|148.3684|71.5684|176.0183|244.9683|345.1685|260.1685|486.6184|429.3028|462.9029|497.3559|519.3011|479.4095|414.5096|308.8597|312.6595|299.4595|401.8597|459.9095|423.4057|435.8059|582.3674|-186.8935|-203.8435|-258.6434|-361.9434|-390.7648|-403.3413|-371.0414|-396.3914|-291.7414|-348.3914|-463.9414|-468.1914|-490.3413|-547.5376|-601.3779|-586.4172|-602.2363|-612.7863|-725.3876|52.0508|410.2508|547.2008|427.7953|461.9946|427.36|315.8099|342.2599|401.11|434.2599|322.4098|352.1598|491.2098|470.8915|401.185|400.2417|395.4852|363.0836|338.0096|-31.434|-157.434|-69.884|-49.984|-117.034|-205.934|-217.484|-165.134|-59.484|-102.084|-105.384|-198.984|-247.084|-239.134|-244.534|-227.234|-247.934|-253.784|-296.584
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|11.8285|16.2835|18.7585|16.2835|19.7475|21.2325|23.7075|15.7885|21.2325|14.7985|18.7585|13.3135|2.4255|17.2735|13.8085|19.2534|24.6974|19.7475|23.2124|24.6974|27.6665|33.1115|31.6265|38.9731|39.0813|36.6483|-1.7102|-7.0642|-2.1972|-9.9842|-17.2852|-17.7722|-13.8782|-13.3912|-20.6922|-17.2852|-17.2852|-23.1262|-30.9132|-46.4872|-42.6554|14.3653|14.3653|21.6663|28.4803|20.2063|23.6133|27.0203|37.2969|25.6299|25.6299|21.1632|22.6242|19.2172|17.2702|20.6772|17.2702|19.2172|28.4642|19.8102|21.907|16.066|15.093|17.526|14.606|22.88|23.367|25.314|21.267|29.054|17.373|21.753|22.24|28.3345|21.2889|21.7759|21.2889|20.3159|19.3419|13.9879|11.6421|14.5922|13.1171|17.5423|21.4758|26.7371|20.8369|21.3285|26.6212|18.122|18.6137|17.6303|21.9992|19.049|14.1322|21.0158|15.6369||-3.2854|-4.7605|-3.1871|-6.5305|-8.3006|-7.9073|-9.579|-6.3339|-4.1704|-7.0222|-12.6274|-11.6441|-12.5291|-16.2659|-19.4773|3.6219|1.5568|5.4903|5.982|6.867|5.1953|9.0304|10.8988|9.2271|9.4238|13.2589|9.8171|12.1772|15.8157|16.8194|-3.0973|-2.5073|-4.8674|-5.0641|-4.7691|-5.3591|-5.0641|-10.0793|-12.1444|-15.3348|0.364|4.3958|5.8709|7.4443|10.3944|5.3792|8.526|6.5593|11.1811|12.3579|12.6165|-2.5375|-1.5541|-0.079|-3.0292|-4.2092|-4.8976|-9.4211|-10.823|-12.0419|-14.1994|-11.4339|-9.929|-11.6878|-12.125|-9.4699|-11.3383|-8.5848|-9.2732|-8.8798|-12.125|-11.4781|-13.7918|-12.3167|-14.4312|-12.6612|-15.4775|0.6132|2.6782|3.0716|7.4968|9.5618|11.5286|9.1685|15.0687|19.2615|14.8951|16.8943|-4.7561|-9.5746|-7.3128|-9.7712|-10.9513|-12.033|-14.0256|-13.5626|-13.8605|-11.8938|-8.0587|-11.5988|-14.3522|-13.5655|-12.6805|-14.0572|-4.8135|-11.0088|-14.1556|-16.614|-16.6517|-18.1358|-19.1348|-20.1213|-21.3996|-23.1327|-19.887|-22.1488|-26.1613|-30.9147|-20.116|-12.249|-18.1492|-13.7241|-18.1492|-16.1825|-19.6243|-17.6575|-18.6409|-18.1492|-7.9282|-6.9282|-5.9282|-11.9282|-6.4282|-9.9282|-16.9282|-14.9282|-18.9282|-11.9282|-5.9282|-6.9282|-13.4282|-22.4282|-26.7282|-23.9282|-29.9592|1.9431|5.4431|10.9431|13.9431|18.4431|13.9431|6.9431|0.9431|4.9431
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-0.4817|-0.4317|-0.7817|-0.5817|-0.8317|-0.9817|-0.7317|-1.0817|-0.5317|-0.8317|-0.9463|-0.8987|-1.0707|-0.9731|-1.0339|-1.1405|-1.0028|-1.2028|-1.1142|-1.1463|-1.346|-1.146|-0.946|-1.046|-0.946|-1.046|-1.046|-1.146|-0.846|-0.846|-1.246|-1.246|-1.146|-1.246|-1.346|-1.396|-1.046|-1.996|-2.096|-2.2205|-2.345|-0.9956|-1.4956|-0.7956|-0.4956|-0.5956|-0.6956|-0.0956|-0.2956|-0.5956|-1.0956|-1.1956|-1.2956|-1.3452|-1.4502|-1.5446|-1.9829|-1.4062|-1.1062|-1.0062|-1.2291|-1.349|-1.4933|0.0824|0.3824|0.1824|0.3824|0.5824|0.5824|0.8824|0.4824|0.8824|1.3824|1.2824|1.2824|1.4824|1.3361|1.5345|1.0939|1.4932|1.1591|1.0544|1.2544|0.6544|0.6544|0.5544|0.6544|0.8544|0.8438|-0.1888|-0.3888|-0.3888|-0.5888|-0.5888|-0.5888|-0.5888|-0.6916|-0.6916|-0.5916|-0.5916|-0.6916|-0.8365|-0.7365|-0.9128|-0.8086|-0.854|-0.8617|-0.8617|-0.7617|-0.8617|-0.9628|-0.9628|-1.1628|-0.8269|-1.0269|-0.9604|-1.0604|-1.2351|-1.1351|-1.1303|-1.0303|-1.2303|-1.1303|-1.0303|-0.8303|-1.1303|-1.4303|-1.3303|-1.5303|-1.817|-1.6744|-1.5494|-1.6548|-1.8822|-1.4822|-1.7822|-1.8357|-2.1175|-1.8916|-2.1594|-2.3594|-2.4883|0.2816|0.4816|0.6816|1.0816|0.4816|0.8816|2.1816|0.2816|0.4816|0.5816|0.5816|0.6816|0.5816|0.7816|0.4816|0.0816|0.0816|0.5816|0.6816|0.9816|1.2816|1.0816|0.7816|0.7816|0.6816|0.7816|0.6816|0.5816|0.6816|0.5816|1.0816|0.9816|0.5816|0.4816|0.8816|1.1816|1.1816|1.1816|1.0816|1.2816|1.3816|1.4017|-0.1436|-0.1436|-0.3436|-0.5436|-0.7436|-0.7436|-0.6436|-0.6436|-0.7436|-0.6436|-0.6436|-0.8436|-0.7436|-0.7436|-0.7436|-0.7436|-0.8436|-0.8403|-0.8403|-0.8403|-0.8403|-0.8403|-0.7403|-0.6403|-0.8403|-0.8403|-0.8403|-1.0403|-1.1614|-1.1016|-1.1571|-1.0571|-0.9571|-1.1571|-1.0571|-1.3052|-1.3052|-1.2052|-1.3052|-1.8304|0.4216|0.7216|0.9216|1.1216|1.1216|1.0216|1.2216|1.7216|1.4346|1.2346|1.2346|1.2346|1.3346|1.5346|0.7346|0.5346|0.7346|0.8346|0.9346|1.1346|1.0346|0.6346|1.3346|1.2346|1.5346|1.5662|1.8069|1.1021
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|12.9284|14.4284|17.4284|17.9284|11.9284|9.9284|16.4284|15.4284|23.9284|22.9284|26.9284|26.4284|23.9284|35.4284|31.4284|36.9284|33.4284|23.4284|36.9284|31.4284|39.8649|39.9888|26.628|20.128|28.628|20.628|19.628|20.628|30.128|28.7811|31.9957|-0.3856|-0.8856|-2.5856|-7.8856|-10.7856|-15.1856|-17.8856|-19.8856|-28.4856|-34.8006|-22.0174|-19.9794|-14.6794|-16.6794|-20.6794|-19.8326|-14.6842|-14.6842|-19.1842|-12.6842|-11.6842|-13.6842|-18.1842|-17.6842|-19.6842|-22.6842|-21.7103|-20.2103|-8.2103|-12.2103|-11.2103|-18.7103|-15.2103|-21.2103|-15.7103|-18.2103|-19.7103|-22.7103|-10.2103|-10.2103|-17.2103|-18.7103|-13.2103|-18.2103|-18.2103|-15.2103|-24.2103|-22.7103|-23.2103|-27.6103|-25.7103|-34.4103|-32.5237|-28.5237|-5.0237|-3.0237|-1.5237|-5.5237|-8.5237|-12.5237|-8.0237|-8.0237|-6.5237|-20.0237|-14.0237|-23.5237||-23.0237|-29.7237|-31.4237|-30.5237|-41.9237|-43.7208|-48.0898|-47.872|-46.1984|-40.8984|-54.1984|-56.3093|-59.2214|-56.3794|-71.4049|-57.1498|-67.8887|-59.7762|-57.7762|-63.5291|-60.5879|-78.681|-36.3872|-34.8872|-39.8872|-26.8872|-17.8872|-26.8872|-24.3872|-37.8872|-51.8872|-28.8872|-32.8872|-10.3872|-7.8872|-31.8872|-32.3872|-34.8872|-44.3872|-58.8872|-51.8872|-49.8872|-53.3872|-60.8192|-60.0213|-67.6602|-58.1602|-67.6602|-66.7201|-65.7201|-80.2201|-90.8557|-66.54|-64.54|-84.04|-83.85|-78.8889|-89.4599|-87.9832|-92.8147|-102.683|-98.5922|-95.2969|-91.7188|-119.2153|-81.1837|-101.1046|-94.1046|27.6039|32.6039|29.6039|33.1039|57.1039|67.1039|84.1039|95.6155|82.2672|72.7691|88.6046|67.3384|61.876|73.0289|44.3288|45.3288|38.8288|50.3288|45.8288|49.1431|58.0201|41.3279|47.8921|41.3801|48.5612|27.5809|14.5809|28.0809|30.9788|34.2917|30.7917|34.2964|23.0972|26.0972|23.5972|21.4135|17.2928|17.392|20.2967|-6.9035|-4.9035|-5.1035|-7.2035|-3.2035|-4.6035|-7.1035|-4.5035|-10.0035|-15.5035|-15.7842|-11.9842|-11.7842|-13.8842|-13.8842|-15.1842|-14.7842|-20.2842|-23.2935|-22.0938|-22.0938|-24.8543|-20.8576|-18.4576|-20.5576|-18.1576|-25.7576|-30.4306|-27.7063|-33.7625|-29.67|-21.37|-20.87|-20.57|-35.27|-40.0889|-36.3432|-39.6258|-35.9046|-22.7046|-22.2046|-21.2046|-20.2046|-5.7046|-11.2046|-6.2046|-16.2046
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.9283|-0.206|-0.571|-0.2972|-1.4835|-2.031|-2.4873|-2.9436|-2.4646|-2.9868|-2.7809|-2.6896|-2.5984|-2.5071|-2.3246|-1.5946|-2.1421|-3.5109|-3.3129|-3.5087|-3.8529|-3.5104|-3.5715|-3.1152|-2.7502|-3.024|-2.4764|-1.6551|-1.0164|-1.5639|-2.1114|-1.4726|-1.6551|-0.9251|-1.3814|-1.4726|-1.4726|-3.5715|-3.6743|-3.3829|-3.3735|-2.6685|-3.6798|-2.1498|-2.0586|-1.8761|-2.3323|-2.4293|0.0892|0.728|0.8193|0.728|0.6367|0.9105|1.0018|1.1843|1.7318|2.0056|1.823|1.458|1.5493|1.7318|1.458|0.9105|1.3668|1.0018|2.3706|2.3706|2.0968|1.9143|1.1843|1.6405|1.6405|2.4618|3.2474|-0.8015|-1.3491|-0.9841|-0.9841|-0.8928|-0.5278|-1.8053|-2.2616|-2.1703|-2.608|-2.0605|-2.0605|-1.513|-1.6042|-1.6042|-2.1517|-2.5168|-2.4255|-2.4255|-1.7867|-1.878|-1.7867|-2.243|-2.243|-3.0643|-3.7943|-3.6392|-3.7883|-3.3448|-4.4949|-3.9524|0.2744|0.9839|1.782|1.6933|2.4915|2.8906|1.782|3.1123|2.8906|3.334|3.4553|3.0119|3.6164|2.5079|3.173|3.2915|3.7213|3.7381|3.4038|3.2264|3.4038|2.4283|2.0735|0.832|1.9848|3.4038|3.0491|4.5407|3.4834|2.941|2.5863|2.3202|3.1184|3.4667|3.6441|3.4667|4.3267|2.8191|4.238|-1.3061|-2.2816|-2.3703|-1.6608|-1.8382|-1.2174|-2.0156|-2.9024|-3.8161|-3.3666|-3.3666|-3.4553|-3.544|-3.1006|-3.544|0.6842|2.3692|2.1031|2.9899|3.8149|3.5355|2.5599|3.2779|3.2135|-0.3193|-0.2307|-0.3193|-0.7628|-0.7628|-0.7628|-0.8514|-0.9401|-0.8514|-0.7628|-0.3193|-0.4967|-0.8514|-0.9401|-0.9855|-1.0358|-1.1016|-1.1016|-1.1016|-1.2634|-1.3446|-1.3462|-1.6239|1.0103|1.0103|1.0781|0.9661|1.1661|1.0326|1.0326|0.9326|0.8326|0.7326|0.7326|0.8326|0.7326|0.7326|0.6326|0.5326|0.6326|0.7326|0.8326|0.6326|0.6326|0.6326|0.6326|0.7326|0.9326|0.8326|0.9326|1.2326|1.3326|1.2326|0.7326|1.0326|1.2326|1.2973|1.2281|1.4281|-0.4273|-0.1273|-0.6273|-0.8273|-0.8273|-0.9273|-0.9273|-1.192|-1.092|-0.992|-0.992|-0.792|-0.692|-0.792|-0.792|-0.792|-0.592|-0.692|-0.392|-0.492|-0.792|-0.092|-0.392|-0.892
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|7.7178|9.2178|9.5754|11.8337|9.9494|8.9494|7.4494|5.4494|7.4494|5.9494|5.4494|5.4494|5.9494|6.9494|7.9494|6.9494|7.4494|5.4494|6.4494|14.4494|2.4494|4.4494|4.4494|3.9494|8.9494|15.4494|19.8882|17.9035|20.865|14.35|16.6111|16.8735|19.2761|22.1679|-2.6864|-0.6864|-4.1864|-13.1864|-13.1864|-17.1864|-18.7072|4.0465|8.0465|11.0465|8.4961|8.7389|9.2389|8.7389|9.3343|6.8343|7.3343|8.3343|7.8343|7.3343|9.3343|7.3343|9.8343|7.8343|9.8343|9.8343|14.8192|-8.9251|-8.9131|-8.9131|-9.4131|-5.4131|-6.9131|-5.9131|-9.4131|-10.4131|-11.4977|-11.9977|-9.4696|-7.7996|-9.6384|-9.126|-10.9178|-13.4198|-3.4198|-7.4198|-6.4198|-6.4198|-6.9198|-7.4198|-5.9198|-4.4198|-5.4198|-6.4198|-6.9198|-2.9198|-2.4198|-3.4198|-1.9198|-1.4198|-0.4198|-0.9198|-4.9198||-5.9198|-5.4198|-4.9198|-6.4198|-9.9198|-10.0497|-10.8053|-10.5892|-11.488|-12.0422|-12.908|-11.4256|-12.6673|-13.2692|-13.0068|-8.5068|-13.5068|-12.6742|-11.9714|-12.8015|0.13|1.13|4.63|1.13|4.13|5.63|6.63|10.13|9.63|5.13|10.13|14.13|11.13|14.13|14.13|15.2808|13.2808|14.2808|17.6562|12.6562|13.6562|14.1562|15.6562|17.6562|20.4855|9.4855|10.4855|13.345|14.9667|-0.2659|-5.2659|-5.7659|-7.7659|-6.7659|-5.7659|-5.2659|-3.7659|-4.7659|-4.2659|-6.2659|-5.7659|-7.7659|-7.2659|-9.2659|-6.2659|-6.2659|-6.7659|-8.7659|-9.2659|-10.7659|-10.7659|-10.7659|-10.7659|-13.6559|-9.1559|-12.1559|-12.8954|-13.704|2.1726|3.1726|0.6726|0.1726|9.6726|11.1726|8.6726|10.6726|11.6726|13.7751|11.389|11.7378|10.4903|10.4903|9.4903|6.9903|8.4903|10.9903|10.4903|12.3503|11.0478|12.0478|13.5478|8.5478|8.5478|9.5478|4.0478|2.5478|1.5478|2.5478|2.0478|3.5478|3.0478|3.0478|4.0478|4.5478|5.5478|3.0478|3.5478|4.5478|9.0478|13.5478|9.5478|11.5478|12.0478|13.0478|13.5478|13.5478|10.5478|11.0478|12.5478|13.0478|10.0478|12.5478|7.5478|8.0478|5.0478|13.5478|9.5478|9.5478|12.5478|13.0478|13.0478|14.0478|13.0478|13.5478|14.0478|18.0478|21.3587|24.6763|23.5011|21.0011|25.5011|27.5011|25.8068|23.9542
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-0.3444|-0.3544|-0.4144|-0.3044|-0.4044|-0.5244|-0.6644|-0.7044|-0.4844|-0.5844|-0.6244|-0.8544|-0.9855|-0.7244|-0.6572|-0.6272|-0.6372|-0.6072|-0.6172|-0.6772|-0.6672|-0.3472|-0.7272|-0.7172|-0.5972|-0.7472|-0.5472|-0.7572|-0.7272|-0.8472|-0.9372|-0.8972|-0.4872|-0.4072|-0.6272|-0.5872|-0.7172|-0.7972|-0.8472|-1.3972|-1.1718|-1.0848|-1.152|-1.2061|-0.9619|-1.0519|-1.1519|-1.0591|-0.8191|-0.8891|-0.8091|-0.9491|-0.9291|-1.0591|-1.0995|-1.1519|-1.0719|-1.3049|-1.2276|-1.4063|-1.1208|-1.4308|-1.2525|-1.3656|-1.5307|-1.3996|-1.3396|-1.4967|-1.5067|-1.903|-1.6506|-1.6712|-1.4831|-1.3831|-1.6351|-1.4345|-1.4945|-1.3582|-1.1682|-1.4782|-1.7195|-1.6695|-1.1795|-1.0895|-0.9395|-0.5595|-0.4795|-0.8695|-0.7595|-0.3795|-0.3895|-0.1295|-0.2195|-0.9495|-0.6595|-0.5695|-0.5895|-0.1495|-0.2095|-0.3695|-0.7195|-1.1995|-1.3295|-1.5495|-1.75|-1.9816|-2.2807|0.2746|0.2646|0.0646|0.4146|0.4646|0.1846|1.0246|1.0646|1.8146|2.134|1.394|1.284|1.184|1.374|1.114|0.174|1.154|1.244|1.284|1.094|1.144|0.984|1.394|1.294|1.164|1.104|1.374|1.324|1.194|0.944|1.094|1.174|1.214|0.994|1.334|1.004|0.564|0.494|0.584|0.614|0.954|0.894|0.694|1.674|1.484|1.3717|1.8902|1.6163|1.622|-0.5483|-0.8883|-1.1683|-0.8583|-0.5983|-1.0483|-1.0015|-1.1125|-1.1625|0.1039|0.0639|0.4239|0.3339|0.2039|0.2639|0.5939|0.4939|0.7539|0.4339|0.6239|0.4939|0.5139|0.6639|0.4639|0.4239|0.4839|0.8239|0.7439|0.9739|0.6839|0.5839|0.4239|0.8439|0.8139|1.0439|1.0639|1.2639|1.7039|1.4333|1.4433|1.508|1.018|1.4143|0.9343|0.8676|0.9776|0.7476|0.3476|0.0776|0.4876|0.3676|0.5176|0.3776|0.6176|0.6576|0.7376|0.6976|0.6876|0.6876|0.9876|0.9776|1.1876|0.8176|0.8176|0.7176|0.5876|0.4476|0.9176|0.4476|0.7176|1.0276|1.3476|0.8576|0.8076|1.0476|1.2876|1.2995|1.3185|1.1985|1.3089|1.2189|1.327|0.847|0.647|0.807|0.977|1.597|-0.3571|-0.4271|-0.6171|-0.8671|-1.1371|-1.0771|-1.2571|-1.2271|-1.6656
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2.9538|2.1264|3.1127|-0.2506|-0.7506|-0.8006|-1.5006|-1.7006|-1.4506|-1.7506|-1.7506|-1.9506|-2.2506|-0.7506|-0.6006|-0.7506|-1.0506|-1.2006|-1.8506|-2.3506|-2.6506|-1.7506|-1.3506|-1.3006|-1.1506|-1.1506|-1.2506|-1.8506|-0.4006|-1.4006|-1.1506|-1.8006|-1.1506|-1.2006|-2.8506|-2.7006|-2.7506|-3.8506|-3.6062|-5.0541|-3.7589|-0.4589|-1.0589|-0.8089|-1.6589|-1.946|-1.765|-1.6084|-1.7093|-1.9075|-1.6642|-1.9142|-1.9642|-2.2642|-2.0741|-1.9479|-2.1979|-2.6177|-1.5177|-1.4677|-1.3677|-0.8677|-1.2177|-1.2177|-1.5677|-1.0677|-1.5677|-1.2677|-2.3177|-3.0419|-2.9299|-3.0637|-2.3569|-2.0938|-2.4598|-2.6053|-2.6603|-1.0603|-1.2103|-1.5103|-2.1603|-2.4603|-2.6226|-3.0723|-3.0526|-2.5973|-2.9247|-3.0247|-2.8194|-2.7694|-2.7694|-2.4194|-3.0694|-3.7382|-3.8869|-4.0632|-4.4036||-4.4039|-4.5539|-5.0539|-5.4711|-6.1234|-5.4036|-5.2536|-4.1536|-5.8536|-5.5036|-6.4846|-6.7995|-7.7828|-7.0615|-8.4322|3.0064|3.3564|4.1064|4.7064|5.7824|4.6324|4.0324|4.3824|5.5324|3.9324|4.5324|3.6324|4.5324|3.3324|5.9324|3.5324|4.7324|4.2324|3.3324|4.0324|4.2824|3.7824|6.1324|7.5331|4.3831|4.3831|5.8831|5.3831|3.5831|3.1831|1.9831|2.0331|2.7331|4.4831|4.2831|1.6831|1.3831|2.5831|2.8831|2.9831|3.7831|5.0331|4.7331|3.8831|3.8831|4.4831|3.2831|4.1331|5.8785|4.2271|2.4271|1.3771|0.9271|0.7271|0.1771|0.3271|0.1271|2.4271|2.4271|2.1771|1.5771|0.6771|2.7271|4.2771|4.7746|4.8801|5.589|-1.237|-1.437|-1.737|-1.387|-1.537|-2.287|-2.337|-2.787|-4.337|-4.7328|-3.992|-4.8689|-5.3682|-4.3892|-4.8392|-6.0519|-5.1908|0.719|0.219|0.769|2.419|3.519|4.9128|4.7642|4.4408|4.2314|4.3044|2.8515|3.2015|4.3515|3.0127|3.1127|2.5034|1.9534|2.1034|1.2534|1.6034|2.5534|1.7034|1.7034|1.2034|1.4534|0.8534|1.7534|1.5034|1.2534|1.0034|1.3034|1.2034|1.1534|2.0534|2.2034|2.3034|1.2034|1.3034|1.5034|1.4534|1.6034|1.1034|1.0034|1.0534|1.7534|2.2534|2.5534|3.4034|1.7534|1.8034|2.5534|3.3534|4.1534|5.501|-1.9659
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|2.1631|2.2519|2.6098|2.4619|2.3415|-0.0495|-1.6859|-1.9305|-1.8049|-1.504|-1.2971|-1.8614|-2.1059|-2.0359|-2.2993|-2.2653|-2.2432|-2.6377|-2.5264|-2.7223|-2.7976|-3.0609|-3.0797|-3.2432|-3.3264|-3.4769|-2.9502|-3.4205|-2.3672|-2.8562|-2.8186|-3.4205|-2.7539|-1.8306|-2.6431|-2.994|-3.3264|-4.0467|-3.8066|-2.9017|-4.5176|-4.1413|-5.176|-2.4926|-2.2355|-1.626|-1.5891|-1.0536|-1.2752|-1.1459|-1.0536|-1.2198|-1.6814|-1.6999|-1.7922|-1.9808|-1.7407|-2.147|-1.9254|-1.6484|-1.8331|-2.1655|-2.4009|-2.5781|-1.9133|-1.5809|-2.3011|-2.4778|-2.4607|-2.6408|-2.6279|-2.1477|-2.5577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|20.8242|23.0542|34.2613|-17.3478|-18.5879|-19.7482|-19.5111|-19.5311|-19.9011|-20.8956|-23.8357|-23.29|-22.43|-27.29|-26.29|-20.77|-13.81|-14.82|-28.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.0521|0.1005|0.2846|0.3911|0.2458|0.2943|0.3524|0.149|0.3524|0.3911|0.4396|0.2846|0.2652|0.5461|0.4396|0.7399|0.8949|1.2278|-0.3558|-0.627|-0.6076|-0.5689|-0.4623|-0.2589|-0.3945|-0.7335|-0.5398|-0.7335|-0.6754|-0.966|-1.1148|-0.9812|-0.8746|-1.0084|-1.1742|-1.021|-1.0016|-1.1953|-1.044|-1.3424|-1.0821|0.4377|0.3215|0.4183|0.6024|0.2633|0.1955|0.4861|0.8736|0.6411|0.8445|0.707|0.6736|0.9314|-0.3494|-0.5238|-0.5528|-0.7175|0.1024|0.0927|0.1702|0.2768|0.0927|0.0734|0.054|0.3155|0.3833|0.3446|0.238|0.5093|0.1606|0.2284|0.4802|0.7999|0.751|0.6934|0.6587|0.4068|0.2906|0.2712|0.0193|0.2034|0.1549|0.2324|0.2809|0.3971|0.3777|0.4068|0.5327|0.5908|0.7663|0.9273|0.7952|0.6526|-0.2719|-0.2526|-0.3301|-0.2138|-0.1848|-0.2526|-0.2623|-0.4076|-0.5722|-0.6691|-0.5858|-0.4986|-0.6536|-0.6245|-0.6729|-0.6536|-0.8079|-0.6336|-0.7595|-0.754|-0.8507|-0.8306|-0.833|-0.7787|-0.7402|-0.7015|-0.4496|-0.4593|-0.779|-0.7713|-0.9824|-0.6916|-0.7981|0.0876|0.0876|0.2814|0.5042|0.6398|0.6495|0.6107|0.7657|0.7754|0.6204|0.4751|0.4848|0.5332|0.572|0.5817|0.6107|0.6301|1.1338|0.4557|0.4557|0.4654|0.4461|0.1458|0.8529|0.8756|0.9287|0.6972|-0.1137|-0.414|-0.6174|-0.7699|-0.778|-0.6524|-0.6136|-0.7108|-0.7974|-0.8338|-0.864|-0.8905|0.1066|0.3391|0.1841|0.6588|0.7971|0.7704|0.4895|0.567|0.59|0.3479|0.5804|0.5507|0.5654|0.5945|0.5502|0.7405|0.4244|0.3566|0.405|0.4097|0.2741|0.2451|0.2935|0.2644|0.371|0.3904|0.4485|0.3904|0.3613|0.526|0.4085|0.4791|0.4097|0.4611|0.4887|0.4827|0.3722|0.3959|0.3281|0.3281|0.3184|0.2409|0.2216|0.3959|0.4443|0.3862|0.3475|0.425|0.5831|0.4584|0.4878|0.4242|0.3933|0.5817|0.3249|0.3055|0.1893|0.2862|0.2862|0.2862|0.3541|0.2973|0.2456|0.1756|0.1456|0.1356|0.2156|0.2056|0.2356|0.2056|0.1956|0.2456|0.1856|0.1356|0.1656|0.1656|0.1756|0.1656|0.1756|0.1856|0.2056|0.2056|0.2156|0.1856|0.1556|0.0756
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|10.8622|10.7622|12.7622|20.8608|-2.0176|-7.3676|-9.2176|-11.2334|-9.8288|-11.832|-11.2482|-12.4982|-14.748|-11.5534|-12.8034|-10.1034|-13.3534|-15.8232|-13.4369|-16.0872|-14.5872|-16.683|-17.4922|-16.7114|-16.8114|-16.8114|-16.3114|-17.0114|-14.9114|-14.7114|-18.1114|-16.6114|-14.0114|-13.9114|-16.6114|-14.6114|-19.4614|-23.1114|-22.7614|-31.8544|-31.3299|-23.2776|-19.4742|-17.3742|-17.1742|-20.6742|-23.2102|1.114|2.114|3.814|8.214|8.114|9.314|7.814|4.014|6.114|4.714|2.314|9.914|15.014|15.814|16.814|12.314|14.314|22.814|23.314|24.314|23.314|20.814|15.514|16.814|18.314|26.314|22.314|29.314|25.814|31.314|39.6658|27.1658|25.6658|24.1658|26.1658|26.1658|22.1658|20.6658|14.4658|4.8658|17.4658|22.1658|12.8658|24.1658|26.1658|25.6658|28.4064|25.8793|29.8048|21.822||20.28|21.9186|16.2186|22.5186|16.0457|18.4457|15.6457|16.5457|14.3457|8.8457|5.6457|5.0457|4.0457|4.7457|1.8457|4.2457|2.3957|12.5457|22.2457|18.1457|20.7457|22.2952|24.04|15.24|15.44|17.74|19.74|22.9111|21.1804|16.3804|13.0804|16.4804|12.5804|14.3804|19.1476|-3.8429|-4.3429|-10.3429|-10.6929|-12.6143|-14.3048|-10.0001|-8.6001|-9.0001|-6.6001|-6.8001|-6.8001|-9.5501|-9.7001|-9.5001|-13.7501|-18.7612|-13.4459|-14.1459|-14.8613|-13.5113|-13.6613|-16.3113|1.1354|1.3354|1.7854|6.4854|8.1854|9.1854|7.9854|9.6854|12.5854|7.9854|4.0854|5.4854|5.1354|12.4854|10.8854|17.1854|19.8854|26.8615|11.8257|10.5757|13.3257|8.5257|8.5257|5.3257|4.9257|6.1257|7.5257|7.3257|9.9257|10.2257|10.0757|11.2257|10.8257|12.0257|11.8757|8.5257|6.2257|10.2257|11.4257|11.5257|17.0257|11.0925|10.925|9.55|4.6329|4.1829|4.9829|4.5329|4.9829|5.8187|6.1187|4.0687|3.4187|4.9187|6.1013|-1.724|-3.074|-5.024|-5.835|0.5728|1.0728|1.4728|1.0228|3.4228|3.1228|3.6728|3.4728|3.3728|3.1228|2.6728|2.5928|1.7828|4.1828|4.6228|6.8328|5.3828|4.6228|9.492|4.4994|4.7587|-1.0009|-2.1009|-2.5409|-3.5009|-3.6233|-3.4786|-3.8324|-3.521|-3.371|-3.9294|-3.7493|-3.5493|-2.8793|-2.3494|-2.3494|-3.3094
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|8.4203|8.4203|9.5226|10.8251|9.6751|-0.1181|-6.1281|-8.6081|-8.5867|-8.7775|-7.7865|-7.3665|-10.1262|-7.9359|-7.4859|-7.5358|-8.1659|-7.9359|-6.6358|-10.1258|-10.2198|-10.3748|-10.697|-10.7653|-10.0653|-10.5653|-7.4153|-6.5153|-4.8653|-6.8653|-8.2153|-7.0653|-8.2653|-5.8153|-8.1153|-7.6653|-8.3153|-13.7653|-16.2115|-15.4389|-20.1065|-12.63|-10.2197|7.0372|6.4372|5.4372|7.0372|5.9372|5.0872|4.4372|2.4372|2.9372|1.8872|4.3872|6.1372|5.9372|4.3372|3.8372|6.9372|7.0944|5.7944|6.7944|7.5077|5.9219|6.8719|6.9243|-1.2048|-1.9548|-3.2548|-4.0548|-6.3548|-5.1548|-4.4548|-4.1048|-4.9548|-5.3048|-6.4548|-8.6109|-6.3344|-7.1344|-8.1049|-8.186|-8.5809|-8.1809|-9.2598|-7.2598|-6.6098|-7.8098|-7.0598|-5.5598|-6.4598|-2.8598|-0.7598|-5.0598|-7.0598|-8.7598|-8.8598|-7.0598|-9.0598|-8.3598|-9.3947|-9.6947|-8.4447|-8.1947|-9.9947|-6.3947|-7.6947|-11.6447|-10.7447|-9.1447|-5.4947|-8.1947|-7.7947|-7.1947|-2.5947|-0.6947|-3.2447|-5.6447|-7.9447|-8.6447|-9.6496|1.2728|1.8728|2.3228|2.8728|2.8728|4.8728|2.1728|1.8728|1.8728|2.6728|2.1228|3.3728|5.9228|5.5228|4.0228|8.2728|8.8003|8.1893|8.2742|8.4935|9.6355|6.7855|6.2855|8.0855|8.3044|4.8544|6.5044|4.0544|4.9044|7.0044|5.0044|5.1785|4.9785|4.6785|6.5539|6.3479|3.6429|3.6479|3.6529|4.5979|4.2479|3.1479|3.6479|3.6329|2.6979|3.9079|4.0129|3.9479|3.3429|2.5879|2.8679|4.4479|5.5829|4.758|4.153|5.353|5.483|5.3723|5.5752|4.0652|4.5652|5.6752|5.0552|5.1152|4.7652|3.0652|2.0652|4.8052|4.9652|6.2894|4.841|5.6906|5.3467|6.1886|5.3817|4.7217|4.9017|5.7017|6.0968|5.2653|5.6253|3.1653|6.8653|4.5564|4.6724|3.7824|4.4824|5.3522|4.7983|4.7783|4.7581|3.6381|2.6481|2.6281|1.5381|2.0381|1.6981|0.4481|0.1481|1.7381|3.2381|4.0865|3.1065|3.1773|3.5914|3.8082|4.0653|4.1244|3.8944|4.3127|3.382|2.612|1.982|1.792|2.732|3.032|3.032|3.582|3.2106|2.9572|2.7572|3.3072|4.6774|3.3543|3.187|3.6195|4.1366|4.494|-1.2518|-1.2718|-2.5518
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-1.9153|-13.9153|-10.4153|-6.4153|-13.9153|-21.4153|-18.4153|-30.9153|-30.8448|-30.6608|-37.4287|3.9873|5.9873|15.4873|12.9873|12.4873|10.9873|14.9873|20.4873|24.4873|27.9873|29.4873|28.4873|29.4873|36.4873|36.8918|40.3918|37.4096|37.4096|34.4096|30.4096|40.4096|54.1218|-9.6903|-20.6903|-16.6903|-26.1903|-22.6903|-30.6903|-40.6903|-43.864|24.5197|16.5197|23.0197|20.0197|11.5197|10.0197|16.5197|16.5197|18.5197|27.0197|30.6052|31.6739|27.6739|28.6739|22.6739|18.6739|15.1739|11.6739|23.6739|18.6739|15.6739|23.6739|26.6739|30.6739|32.1739|46.1932|34.904|25.404|31.404|32.904|39.7632|22.7632|31.7632|18.7632|23.7632|26.7632|33.6535|33.5595|30.5975|23.5975|24.0975|23.5975|23.5975|33.5975|30.7933|24.2933|31.3814|-7.5783|-6.5783|-3.5783|-3.5783|-11.0783|-18.5783|-14.0783|-10.0783|-15.5783||-19.0783|-16.5783|-20.8783|-23.5783|-24.0783|-24.7783|-27.5783|-18.5783|-22.0783|-17.2783|-30.3783|-26.3783|-23.7783|-23.3783|-37.4783|-47.2259|-34.1065|-41.3278|10.8091|12.3091|15.3091|17.8091|28.8091|23.8091|33.3091|32.8091|27.3091|30.9268|29.1473|27.6473|27.0525|28.275|21.8278|29.442|20.3189|21.3245|18.0245|16.7245|14.1245|10.8245|7.8245|17.1245|17.4245|21.8245|25.4627|17.1627|19.3627|14.5627|20.1627|17.9004|16.8004|15.9004|17.9004|20.3004|20.3504|25.756|20.9446|15.9446|7.8446|7.4446|7.5446|15.2446|18.1446|11.1446|5.7446|10.4446|9.6446|15.5446|16.5446|21.2846|14.4847|15.5847|19.9274|16.8138|19.5486|15.6707|14.5025|14.3025|15.6025|19.3584|9.6362|9.8362|12.5362|11.9731|10.9731|8.1731|9.9731|5.7731|6.1731|5.9231|6.1731|7.5731|10.3731|6.1731|8.5731|12.5368|11.0155|8.8155|9.1089|8.7299|6.1799|5.6799|8.2299|7.2108|6.6108|7.4608|9.3342|9.0214|9.6793|-2.3911|-3.6911|-2.6411|-5.8411|-6.7911|-7.6335|-7.3334|-8.862|-8.012|-6.112|-6.862|-9.012|0.522|5.022|5.672|4.122|5.422|6.172|6.822|4.172|5.022|6.472|8.322|10.022|12.0145|5.2645|5.7645|6.4145|8.8645|6.9775|7.6775|8.7499|5.8699|5.7699|6.5699|5.2199|5.3199|6.3171|3.7671|2.2671|1.7671|2.1171|3.2671|3.4671|2.9171
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|1.9308|2.3308|1.7908|2.5509|1.8638|1.4638|1.3438|1.4038|1.8638|2.0064|2.0643|1.5043|1.1643|1.8643|1.7243|2.1043|2.1369|1.8969|2.1569|2.4343|2.1048|2.0765|2.2994|1.8216|1.8227|1.3527|1.5827|1.1527|1.4427|1.9527|2.5019|1.9299|-0.2215|-0.0015|-0.2915|-0.3115|-0.6415|-1.3415|-1.3515|-1.3515|-2.4015|-1.1958|-1.6584|1.1641|1.3163|1.1872|0.9424|1.1195|1.2782|0.9934|1.0228|0.9248|0.9346|1.1539|0.6249|0.8306|0.7914|0.7424|0.6641|0.7033|0.762|0.7914|0.6837|0.4877|0.86|0.8894|0.811|1.1539|1.2801|0.9666|0.0652|0.4963|0.702|0.8338|0.7848|0.9105|0.9203|0.7582|0.7582|0.6994|0.8184|0.7694|0.6651|0.6553|0.6161|0.7924|0.7924|0.869|0.9661|0.8164|0.7479|0.7773|0.7968|0.7381|0.7968|0.8647|0.9608|1.006|-0.2379|-0.2869|-0.3848|-0.6592|-0.7571|-0.849|0.0552|0.1573|0.3057|0.2686|0.3614|0.4913|0.4542|0.2964|0.4356|0.5099|0.3336|0.6583|0.683|0.7069|0.7328|0.6209|0.7507|0.6214|0.5657|0.5811|0.6457|0.6525|0.6528|0.582|0.6477|0.463|0.5831|0.5384|0.5561|0.494|0.5295|0.5387|0.5565|0.5654|0.6415|0.6237|0.6415|0.5615|0.5171|0.6148|0.7303|0.8575|0.7687|0.9473|0.7156|0.5957|0.7245|0.6979|0.5913|0.7423|0.9945|0.5677|0.6566|0.8366|0.5701|0.6589|0.5257|0.3125|0.428|0.5604|0.5011|0.51|0.5741|0.5781|0.5337|0.4716|0.4716|0.5604|0.5165|0.5254|0.5887|0.5744|0.5744|0.5388|0.5566|0.7211|0.5346|0.8126|0.633|0.4408|0.4763|0.2631|0.3608|0.423|0.466|0.4359|-0.0655|-0.1011|-0.0033|-0.2432|-0.2698|-0.3853|-0.4465|0.0646|0.021|0.0297|0.0821|0.0297|0.0472|0.0559|0.117|0.1257|0.4373|0.4168|0.3768|0.3068|0.3868|0.3468|0.4268|0.4615|0.3715|0.3615|0.4215|0.3615|0.3815|0.2815|0.2215|0.2215|0.2915|0.2215|0.2915|0.3015|0.2915|0.3215|0.3215|0.3015|0.1515|0.2015|0.1615|0.1215|0.0415|0.2415|0.3615|0.4915|0.6015|0.6973|0.6809|0.6487|0.6768|0.7268|0.5568|0.6368|0.8565|0.6018|0.4818|0.4018|0.2618|0.1118
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.0878|0.1158|0.1028|0.0758|0.0578|0.1018|0.0328|0.0278|0.1578|0.1878|0.2062|0.1722|0.1542|0.2362|0.2068|0.2068|0.2101|0.1992|0.1625|0.1365|0.1665|0.1892|0.1757|0.1579|0.195|0.1808|0.1827|-0.0143|-0.0343||-0.0273|-0.0393|-0.0633|-0.0843|-0.1483|-0.1693|-0.1655|-0.193|-0.1347|-0.1603|-0.1833|-0.0805|-0.1282|0.034|0.069|0.058|0.077|0.087|0.0972|0.0832|0.1042|0.1074|-0.0081|-0.0341|-0.0181|-0.0681|-0.0541|-0.0711|-0.0661|-0.0931|-0.0964|-0.0914|-0.0914|-0.0864|-0.0864|-0.1105|-0.0989|-0.0939|-0.0789|-0.0709|-0.1049|-0.1345|-0.1098|-0.0977|-0.1142|-0.1145|-0.1316|-0.1391|-0.1276|-0.1344|-0.1474|-0.1645|-0.1929|-0.163|-0.1749|0.0197|0.0447|0.0747|0.1427|0.1208|0.1338|0.1308|0.1148|0.0788|0.1208|0.1128|0.1208|0.1308|0.1078|0.0908|0.1378|-0.0132|-0.0782|-0.1052|-0.1079|0.0336|0.0666|0.0326|0.0106|0.0316|0.0346|0.0466|0.0676|0.0756|0.0706|0.0716|0.0486|0.0736|0.0786|0.0586|0.0696||0.1076|0.1206|0.1226|0.1186|0.0646|0.0836|0.0706|0.0076|0.0116|0.0186|0.0326|0.0306|0.1086|0.1036|0.0686|0.1426|0.2166|0.2336|0.2289|0.18|0.173|0.2134|0.2009|0.1709|0.2108|0.1971|0.1896|0.1396|0.1696|0.1916|0.1916|0.2396|0.2255|0.2182|-0.011|-0.047|-0.134|-0.155|-0.175|-0.214|-0.2392|-0.1815|-0.2065|-0.215|-0.1984|-0.2076|-0.2073|-0.2103|-0.2846|-0.1636|-0.1621|-0.2023|-0.2086|-0.1984|-0.1969|-0.1926|-0.1746|-0.2046|-0.2266||-0.2465|-0.2043|-0.2731|-0.2025|-0.2084|-0.1824|-0.2084|-0.2152|-0.2659|0.0613|0.1073|0.1263|0.1013|0.1063|0.1163|0.1423|0.1763|0.1953|0.218|0.2373|0.1623|0.1983|0.2323|-0.0791|-0.1141|-0.1611|-0.1591|-0.1721|-0.1741|-0.2011|-0.2077|-0.2335|-0.2035|-0.3272|0.1657|0.1777|0.2097|0.1857|0.1747|0.1557||0.2357|0.2039|0.2207|0.2652|0.1693|0.1542|0.1722|0.2|0.2104|0.1964|0.1874|0.1974|0.1984|0.2034|0.1864|0.2144|0.2284|0.2394|0.1784|0.2064|0.2934|0.2234|0.1444|0.1774|0.1884|0.2214|0.1554|0.1484|0.0784
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.2956|0.2174|0.2873|-0.076|-0.071|-0.141|-0.141|-0.166|-0.1664|-0.1757|-0.1836|-0.1826|-0.204|-0.2047|-0.2322|-0.2197|-0.2346|-0.2046|-0.2446|-0.2546|-0.2837|-0.3002|-0.3161|-0.2661|-0.2511|-0.2311|-0.1961|-0.1561|-0.1461|-0.1511|-0.3361|-0.3821|-0.3497|-0.3547|-0.3347|-0.4097|-0.431|-0.456|-0.371|-0.5697|-0.4605|-0.3922|0.0805|0.1405|0.1605|0.1205|0.1205|0.3005|0.3105|0.3705|0.3105|0.3861|-0.0611|-0.1911|-0.2111|-0.2511|-0.2711|-0.1411|-0.2311|-0.3011|-0.3173|-0.4042|-0.3636|-0.354|-0.3905|-0.3896|-0.3696|-0.4696|-0.3907|-0.3891|-0.4573|-0.3942|-0.4225|-0.3777|-0.3565|-0.3465|-0.2565|-0.2765|-0.1865|-0.3065|-0.3465|-0.2465|-0.4265|-0.3767|0.0112|0.2112|0.2312|0.1612|0.1312|0.1312|0.2012|0.1512|0.1912|0.1812|0.1412|0.4812|0.5451|0.5251|0.5818|0.6534|-0.0597|-0.1997|-0.3697|-0.0897|-0.1897|-0.1397|-0.1597|-0.3897|-0.4097|-0.4997|-0.5464|-0.5843|-0.6143|-0.5809|-0.7793|-0.6531|-0.5215|-0.5715|-0.5752|-0.4552|-0.6752|-0.6358|-0.5681|-0.4859|-0.5159|-0.5059|-0.4759|-0.4759|-0.5759|-0.3859|-0.5559|-0.4959|-0.2759|-0.4359|-0.4459|-0.2259|-0.3759|-0.4659|-0.4359|-0.3859|-0.4959|-0.6759|0.013|0.123|0.293|0.173|0.273|0.313|0.223|0.273|0.243|0.323|0.263|0.363|0.383|1.023|-0.362|-0.302|-0.292|-0.212|-0.4292|-0.3025|-0.4973|-0.3415|-0.4876|-0.4194|-0.361|-0.3318|-0.1564|-0.361|-0.2441|-0.1662|-0.4292|-0.2538|-0.4486|-0.5395|-0.52|-0.4518|-0.5297|-0.6064|-0.6902|-0.5051|-0.5928|0.1712|0.3562|0.3465|0.3075|0.2199|0.3103|0.2952|0.3439|0.3354|0.3521|0.3476|0.3576|0.3725|0.327|0.327|0.327|0.346|0.327|0.346|0.317|0.336|0.19|0.132|0.122|0.064|0.083|0.22|0.278|0.327|0.239|0.132|0.064|0.278|0.434|0.434|0.4738|0.4997|0.5087|0.626|0.314|0.402|0.412|-0.0337|-0.0427|-0.0917|-0.2377|-0.2187|-0.3157|-0.3057|-0.4127|-0.3837|-0.3057|-0.1897|-0.1207|-0.1307|-0.1407|-0.1307|-0.0817|-0.0527|-0.0727|-0.0037|-0.0727|-0.0917|-0.1107|-0.1017|-0.1407|-0.3157|-0.1897|-0.2867
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|6.2208|6.1898|5.6637|5.7637|5.1637|4.4637|1.7637|0.4637|0.7637|1.1637|2.1637|2.2637|3.2637|4.6637|5.0637|6.0137|7.7637|8.2569|7.1363|5.4363|5.1363|5.1363|4.4363|5.1363|6.5363|5.9363|7.5363|7.7709|7.8621|10.0857|-1.3311|-3.3311|-3.0311|-0.5311|-0.7311|-2.6311|-4.6311|-7.0311|-7.6311|-7.9235|-7.2632|-4.0632|-7.1632|-6.3814|-5.4557|-5.0557|-5.9557|-6.8063|-5.5503|-6.0503|-6.3448|-6.3943|-6.4242|-6.6046|-7.7635|-6.2978|-5.7978|-7.2978|-4.2978|-6.7978|-7.8865|-7.235|-5.6388|-4.8888|-4.3888|-5.8888|-3.6388|-2.6388|-5.1388|-5.6388|-4.8888|-5.8904|-5.656|-5.7427|-5.9919|-6.4077|-5.9645|-6.2145|-5.7145|-5.4645|-6.2145|-7.9645|-7.405|-10.7278|-5.6504|-3.6504|-2.9004|-1.9004|-3.1504|-2.4004|-2.4004|-2.6504|-3.1504|-0.9004|-1.6504|-2.1504|-1.4004|-0.9004|-2.9004|-5.4004|-6.9004|-7.0737|-7.8237|-6.5737|-5.3237|-4.5737|-3.3237|-4.3237|-6.0737|-6.5737|-5.8237|-5.5737|-7.3237|-7.3237|-7.0737|-7.0737|-4.8237|-4.8237|-7.8237|-8.943|-7.9506|-10.8062|-9.5624|-8.2526|-8.5026|-8.7526|-9.5029|-9.3103|-8.0603|-10.3103|-10.4142|-10.2937|-10.0437|-12.2176|-12.2176|-12.5828|-8.3328|-8.3328|-7.3328|-9.0828|-7.5828|-6.5828|-9.0828|-11.0828|-11.0828|-14.8328|3.6054|4.8554|4.8554|3.8554|4.3554|3.3554|5.3554|6.6054|8.3554|12.1054|7.8122|9.0622|11.6664|9.6571|9.9245|7.861|5.361|7.361|6.5916|4.5916|6.0916|5.5916|6.3657|5.7397|5.9678|3.7178|4.7178|3.4678|2.9678|3.4678|4.9678|4.484|3.984|4.234|5.3711|4.0461|4.5461|-0.7947|-1.0447|-2.5447|-1.7947|-3.2947|-4.0447|-3.5968|-4.0968|-4.0474|-4.0474|-4.0474|-3.7974|-4.5474|-4.0474|-5.2749|-5.7222|-5.6496|-4.9996|-5.0967|-5.6353|-5.0513|-5.8013|-6.1389|-5.1389|-3.8889|-4.8889|-4.6389|-4.8889|-3.6389|-5.3889|-7.1389|1.1366|0.8866|1.8866|3.3866|2.1366|2.6366|2.3866|3.1366|4.3866|1.8866|3.8866|5.1366|5.1366|6.3866|4.8866|4.6366|3.8866|2.3866|1.1366|0.6366|1.1366|2.3866|3.3866|3.8866|1.8866|0.8866|2.1366|2.6366|1.8866|5.6366|5.3866|4.1366|6.8866|5.6366|4.8866|3.8866|2.1366|2.6366
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.0835|0.0935|0.1535|0.2335|0.1735|0.1635|0.1435|0.1135|0.1435|0.1835|0.2035|0.2235|0.1235|0.2335|0.2735|0.2835|0.3135|0.4235|0.2835|0.3235|0.2835|0.3035|0.3235|0.3535|0.4855|-0.1|-0.05|-0.21|-0.27|-0.33|-0.36|-0.29|-0.26|-0.25|-0.31|-0.21|-0.18|-0.23|-0.31|-0.44|0.1791|0.3491|0.3535|0.2761|0.2379|0.1379|0.0979|0.1679|0.2911|0.117|0.147|-0.0074|-0.0174|-0.0574|-0.0974|-0.1074|-0.0974|-0.1074|-0.0674|-0.0774|-0.0774|-0.0874|-0.0974|-0.1474|-0.1681|-0.1181|-0.1081|-0.1181|-0.1581|-0.1581|-0.1481|-0.1523|-0.1656|-0.1456|-0.1256|-0.1156|-0.1456|-0.1556|-0.1556|-0.1756|-0.1756|-0.1594|-0.1994|0.0493|0.0793|0.1393|0.1393|0.1893|0.1958|0.1915|0.1826|0.1826|0.2018|0.1343|0.1675|0.1739|-0.0094|-0.0394|-0.0594|-0.0994|-0.1194|-0.1094|-0.1494|-0.1494|-0.1194|-0.1194|-0.1494|-0.1294|-0.1494|-0.1194|-0.1494|-0.1094|-0.1494|-0.1694|-0.1894|-0.1787|-0.1687|-0.1187|-0.1687|-0.2024|-0.1946|-0.1846|-0.2151|-0.2062|-0.233|-0.1858|-0.2158|-0.2198|-0.2358|-0.2448|-0.197|-0.2192|-0.2092|-0.2292|-0.2269|-0.2169|-0.2269|-0.2769|-0.2921|-0.309|-0.2886|-0.3386|0.0414|0.0114|0.1414|0.1014|0.1014|0.1514|0.1614|0.0214|0.2914|0.4016|0.2039|0.2139|0.2016|0.0816|0.0716|0.0516|0.0516|0.0716|0.0716|0.0716|0.0516|0.0716|0.0316|0.1216|0.1816|0.2316|0.1516|0.2816|0.2324|0.2587|0.178|0.218|0.1742|0.1842|0.1742|0.1908|0.177|0.1411|0.2073|0.1126|0.0926|0.0826|0.1026|0.1126|0.0926|0.1026|0.0826|0.0926|0.1126|0.1126|0.1465|0.1165|0.0865|0.1165|0.1165|0.093|0.083|0.083|0.123|0.1136|0.0692|0.0792|0.086|0.081|0.066|0.066|0.066|0.086|0.101|0.101|0.101|0.111|0.121|0.141|0.071|0.086|0.091|0.111|0.091|0.131|0.1171|0.1371|0.108|0.113|0.128|0.1174|0.0874|0.0874|0.1374|-0.0305|-0.0655|-0.0755|-0.1105|-0.0867|-0.1051|-0.1001|-0.1001|-0.1071|-0.1235|-0.0985|-0.1135|-0.0835|-0.0735|-0.0685|-0.0635|-0.0535|-0.0285|-0.0585|-0.0435|-0.1185
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-3.6807|-3.3513|-3.9085|-3.0685|-2.5985|-2.4085|-2.7585|-2.2485|-2.6685|-3.3785|-3.5185|-3.938|-4.3575|-4.4965|-4.5265|-4.69|-5.1155|0.7389|0.4589|0.5389|0.5389|0.6289|2.6189|4.2489|5.1971|-0.9884|-0.0284|-2.3284|-2.4984|-3.3484|-3.6384|-3.2584|-3.8084|-4.7572|-4.5041|-4.4982|-4.3082|-4.4982|-2.9482|-4.2382|-4.2646|-4.8787|0.0022|1.0722|1.7822|1.7522|1.6622|3.3822|2.7122|2.9422|4.5196|3.1974|3.6493|-0.8558|-0.7958|-0.7558|-1.1458|-0.1658|-0.6158|-1.0558|-1.6658|-2.0358|-3.1158|-4.037|0.6422|1.5522|2.1322|2.0722|0.9422|0.7222|1.3622|0.9522|1.0922|1.4722|2.0322|2.2822|2.6122|1.8522|2.4522|1.6322|1.3522|1.9922|3.0222|3.6822|3.6622|5.1922|4.1822|5.1222|4.762|4.2198|1.6598|1.9098|1.6898|2.2198|3.3098|3.9553|-1.4329|-1.4629|-1.6229|-2.1629|-2.1429|-2.5129|-3.2929|-3.7329|-4.2051|-3.3451|-4.9246|-3.9851|-3.9074|-3.9582|-4.3282|-4.0082|-4.5182|-4.5382|-5.1552|-4.7872|-5.4257|-5.3091|-6.0912|-6.9915|-5.2515|-4.1115|-6.0115|-4.8514|-5.0414|-4.4514|-6.9914|-7.2255|-6.7619|-8.571|-6.2587|-4.7487|-5.2387|-6.1187|-6.1387|-2.9487|-4.4087|-4.6787|-4.7187|-5.7587|-7.8987|-9.6303|-8.1618|-8.4618|-5.3318|-3.5718|-7.7718|-7.2017|-7.6517|-9.5924|-9.1061|-7.4361|-9.4061|-10.51|-9.76|-10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|120.3916|86.4907|79.5452|82.4391|61.9323|61.7026|69.4473|79.8859|71.2066|66.4517|61.602|46.602|42.602|49.602|34.602|50.602|65.602|52.602|52.602|54.602|67.602|76.6688|73.6876|75.6529|-0.5954|-6.5954|-38.5954|-54.5954|-46.5954|-39.5954|-78.5954|-79.5954|-81.5954|-63.5954|-83.5954|-68.5954|-73.5954|-81.5954|-86.5954|-89.5954|-111.7727|-91.6919|-86.2688|16.1907|40.1907|45.1907|54.1907|75.1907|91.3785|89.6984|-19.9441|-8.9441|-17.9441|-8.9441|-37.9441|-57.9441|-53.9441|-39.9441|-62.9441|-59.9441|-39.9441|-49.9441|-74.9441|-66.8267|-76.4742|-64.2403|-55.2403|-65.2403|-66.2403|-81.2403|-71.7114|-80.9571|-83.4471|-74.4471|-70.9412|-79.3065|-63.3065|-60.3065|-62.3065|-34.3065||-52.3065|-73.3065|-88.7294|-61.5958|-28.5958|-48.5958|-44.5958|-45.5958|-68.5958|-74.6621|-71.4578|-78.0389|-64.0389|-76.0389|-84.5356|-83.5356|-72.4135|-63.4135|-44.4135|-47.4135|-46.4135|-68.4135|-62.4135|-58.4135|-54.4135|-56.4135|-53.4135|-67.4135|-57.4135|-90.4135|-103.4135|-128.8483|-105.8498|-95.8498|-126.2775|-107.4195|-107.6883|-122.3759|-113.3428|-88.3428|-86.3428|-133.3428|-127.0476|-131.9973|-140.3859|-128.5931|-116.5931|-152.5931|-144.9924|-147.6582||14.6024|46.6024|18.6024|2.6024|48.6024|20.6024|48.6024|90.6024|88.6024|82.6024|96.6024|96.6024|110.6024|99.4721|107.4721|83.7066|107.7066|99.7066|134.8962|100.4402|112.346|-27.7432|-1.7432|-5.7432|-5.7432|-27.7432|-11.7432|-61.7432|-61.7432|-75.7432|-106.7432|-131.5481|-105.9359|-109.9359|-103.7009|-119.7009|-99.7009|-97.7009|-75.7009|-127.7009|-111.2232|-112.8036|-110.1481|-102.1481|-106.1481|-124.1481|-130.8313|-151.3681|-160.2978||-144.6643|-112.9559|-114.9559|-123.2843|-137.1471|-123.1471|-127.1471|-123.1471|-123.1471|-121.1471|-145.1471|-121.1471|-155.1471|-169.6079|-183.0088|-199.3431|-217.247|-135.247|-203.247|-203.6403|-193.6403|-203.6403|-251.6403|-261.8226|-235.6551|-263.6551|-271.6551|-305.1724|-339.5248|-338.2899|-386.2899|-429.8777|-467.753|-492.17|-524.0778|-560.642|-617.0466|-698.8296|-736.6996|-812.1106|-879.4562|-983.618|-1073.3534|-1192.3926|-1287.7696|364.8596|494.8596|434.8596|444.8596|474.8596||494.8596|534.8596|594.8596|504.8596|654.8596|779.844|693.6269|793.6269|823.6269|710.8228|710.8228|560.8228|760.8228|788.7842|643.7842|638.7842|443.7842|393.7842|453.7842
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|12.6303|12.1365|7.6923|2.2605|2.7543|2.2605|2.2605|2.7543|13.618|14.6056|10.1613|9.6675|5.7171|18.0622|13.618|16.087|19.5436|20.0374|27.4445|28.5735|31.2545|-2.4624|-11.8447|-15.3013|-10.8571|-15.7951|-16.7827|-15.7951|-14.3137|-17.7703|-23.2022|-21.7208|-19.7455|-13.3261|-20.2393|-21.227|-23.2022|-29.6216|-31.5968|-33.5988|-31.4337|-24.9131|-28.2848|-24.2318|-21.269|-25.2195|0.2237|17.013|18.0006|15.0378|22.9387|23.4325|31.8794|-11.1515|-14.1143|-13.1267|-18.0648|-25.4718|-27.2595|-25.3577|-17.4569|-23.3825|-25.3577|-16.9631|-23.3825|-24.3701|-23.8763|-24.8639|-29.3082|-34.0408|-30.5842|-30.0904|0.8092|12.6605|11.179|16.1171|19.5737|18.5861|20.5613|15.122|12.1413|8.1671|12.1413|12.1413|23.0706|33.9998|31.5159|29.7303|28.2399|31.1928|27.2185|34.1735|35.5694|38.6384|36.639|34.9204|39.3915||-8.0808|-10.5648|-20.5004|-28.9457|-43.8493|-45.713|-48.3354|-41.8934|-43.8754|-43.3794|-52.3004|-50.209|6.7155|12.1665|16.1315|35.4595|10.6795|11.6715|15.1405|17.6185|34.9635|35.4595|42.3975|17.1225|30.0085|34.4685|49.449|-11.2223|-25.0983|-33.0283|-39.7816|-43.7616|-37.0255|-26.6175|-20.1755|-31.5735|-29.0955|-37.5205|-32.0695|-36.5295|-48.4235|-47.6639|-48.1695|-45.2621|-42.5112|-46.4752|-52.1895|-55.3471|-45.9301|-42.4611|-58.8161|-62.0848|-41.2698|-52.6688|-59.8422|-58.0661|-57.4119|-58.8989|-53.0396|-53.5356|-51.5526|-41.6406|-24.7906|-35.6936|-36.6846|-25.7816|-38.1716|-53.5356|-34.2066|-45.1096|-60.9686|2.2249|32.9519|33.9429|36.9159|45.3409|38.8989|39.3939|44.8459|58.1988|46.8795|34.8817|32.4047|35.5912|36.4901|39.1725|38.1815|32.2345|20.3405|36.1995|40.4141|35.9294|50.0631|20.3272|19.3362|32.7172|34.7278|38.0083|31.4657|31.9336|28.9064|30.8884|41.5621|26.1068|24.1248|25.9237|24.7323|16.3073|15.3163|17.7943|14.3253|21.7583|21.7583|18.7853|16.8023|11.8473|12.3423|11.3513|19.2803|12.8383|12.8383|23.7413|28.2229|25.0693|13.6713|18.3533|18.8533|21.3433|22.8433|29.9287|21.3369|22.3854|25.7427|14.8435|17.6596|13.4696|12.9696|15.3596|14.4596|15.7596|18.2735|16.3577|16.2675|15.72|12.8146|14.1046|17.4222|11.8322|9.8422|10.6422|13.3322|10.9422|13.4322|14.7322
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|4.4633|4.8982|5.6146|5.4496|4.4662|3.7244|3.3244|3.4244|2.9244|3.5244|3.8244|4.2514|3.5514|2.9514|2.5514|1.7514|2.4514|0.5514|1.4514|2.1514|2.2514|3.5514|4.7709|-0.8897|-1.0897|-1.2897|-0.2897|-0.2897|-0.1897|-1.5897|-1.8897|-1.8897|-1.6897|-1.0897|-2.0897|-2.3897|-2.9897|-4.3897|-4.7897|-5.0052|-6.2169|-4.1576|-5.2807|0.2045|1.0045|1.2045|1.2045|1.6045|2.9045|1.8045|2.9045|2.8045|2.8045|2.6045|3.1045|3.7045|4.2081|-0.3156|-1.7156|-3.0156|-4.3117|-3.4297|-3.5774|-3.9138|-3.6376|-3.9257|-2.7257|-3.5257|-3.6508|-4.0953|-4.8503|-5.6948|-3.9387|-3.5458|-3.4258|-3.6954|-4.2726|-4.1552|-3.4052|-2.6552|-3.4052|-3.6552|-2.9052|-3.9052|-3.9052|-3.6552|-2.9052|-1.6552|-1.4052|-2.6552|-3.6552|-3.8252|-3.6101|-3.6101|-2.8601|-2.8601|-3.6101|-3.6101|-3.3601|-4.1101|-5.3601|-4.1112|-4.6112|-6.4708|-5.1898|-6.2248|1.2876|0.7876|1.2876|2.0376|2.7876|1.2876|1.0376|3.0376|3.7876|4.5376|2.2876|2.7876|1.2876|1.2876|2.5376|1.5376|2.0376|3.0376|3.0376|2.2876|2.0376|1.5376|0.2876|0.5376|1.2876|4.5376|5.2084|5.6595|5.6595|5.4095|6.6595|7.1595|-1.47|-4.47|-5.72|-7.1194|-5.6882|-6.2925|-6.3805|-7.7145|-6.5716|-6.8296|-5.2867|-4.7867|-4.7867|-4.0367|-4.7867|-5.0367|-6.2867|-7.3709|-5.1209|-5.6209|-3.6209|-3.8709|-6.1209|-6.6209|-7.4537|-8.7958|-6.7176|-8.4223|-3.4496|-2.6996|-2.4496|-1.6996|-2.1996|-2.9496|-1.4496|-2.9496|-1.9496|-5.1996|-5.6996|-5.7496|-5.944|-6.1738|-5.582|-6.2439|-5.0301|-4.2801|-5.7801|-6.4322|-5.4322|-7.2441|1.9427|2.9427|2.9427|3.9427|4.6927|5.1927|6.1927|5.4427|6.4427|6.9427|4.1927|6.1927|6.9427|5.6927|3.4427|3.1927|3.9427|3.4427|6.4427|7.6927|8.6927|9.4427|9.5753|10.1114|10.045|9.295|11.2444|11.2021|10.1829|11.2727|9.7503|8.0003|6.7503|7.5003|7.5003|4.5003|7.2503|9.5003|6.9031|8.184|9.1211|-2.6336|-3.8836|-6.3836|-6.6336|-6.6336|-4.8836|-2.6336|-2.3836|-0.8836|-3.1336|-4.6336|-7.6336|-7.8961|-7.3961|-7.1461|-7.8961|-9.6485|-9.4567|-9.7296|-9.3617|-7.8617|-9.1117|-8.1117
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.1632|1.4995|1.1355|1.3685|1.3857|1.4577|0.6107|0.2837|0.6377|0.8247|0.775|0.8699|0.8199|0.7814|0.6224|0.5764|0.6414|0.5954|0.3064|0.2404|0.5484|0.6504|0.6504|0.5854|0.7064|0.7248|0.6659|-0.0026|-0.1146|-0.2076|-0.2546|-0.2176|-0.2826|-0.4876|-0.5156|-0.5616|-0.6086|-0.7016|-0.7946|-0.7666|-1.0134|0.1482|0.0742|0.2792|0.3532|0.3812|0.2792|0.4652|0.4694|0.5403|0.4003|0.4326|0.4302|0.4221|0.3851|0.4429|-0.0591|-0.0851|-0.1121|-0.2531|-0.1821|-0.2711|-0.2881|-0.2441|-0.1821|-0.2711|-0.1741|-0.2351|-0.3501|-0.3501|-0.4158|-0.4589|-0.4253|-0.3203|-0.3023|-0.4253|-0.3463|-0.3113|-0.3993|-0.4653|-0.4243|-0.4823|-0.5483|-0.5551|-0.5944|-0.6511|-0.7086|-0.6346|-0.6006|-0.5426|-0.6176|-0.5426|-0.4846|-0.6756|-0.5256|-0.4846|-0.6676|-0.7302|-0.5312|-0.5142|-0.6642|-0.8052|-0.8552|-0.9954|-0.9011|-1.0821|-1.1029|-1.0119|-1.2157|-1.2064|-1.2734|-1.0321|-1.5259|0.0518|0.1758|0.1848|0.3428|0.5668|0.5418|0.5668|0.4668|0.2678|0.1848|0.8328|0.7088|0.5168|0.4258|0.5338|1.0738|0.6338|0.2678|0.4338|0.4168|0.9408|0.9908|1.0636|1.1066|0.7316|0.7486|0.9104|0.4534|0.5454|0.5944|0.6534|0.819|0.8644|0.562|0.6645|0.5895|0.3895|0.6395|0.6216|0.6603|0.6353|0.7433|0.764|0.8001|0.6159|0.2909|0.0829|0.1499|0.1249|0.3079|0.4159|0.3749|0.4739|0.4339|0.3589|0.2009|0.1759|0.3919|0.4081|0.3569|0.3229|0.4731|0.232|0.249|0.249|0.3473|0.293|0.2998|0.3273|0.2283|0.2193|0.3261|0.2332|0.2082|0.3209|0.2465|0.1801|0.2111|-0.0275|-0.0855|-0.0685|-0.1185|-0.1355|-0.1025|-0.1435|-0.0935|-0.0435|-0.0355|-0.0355|-0.0275|-0.0935|-0.0775|-0.0775|-0.1355|-0.1275|-0.1525|-0.1185|-0.1855|-0.2365|-0.2326|-0.2186|-0.2107|-0.2773|-0.2139|-0.2043|-0.2123|-0.2223|-0.25|-0.1912|-0.2242|-0.1992|-0.1492|-0.1332|-0.1332|-0.1412|-0.1662|-0.2162|-0.3162|-0.0992|-0.1662|-0.2082|-0.2572|-0.2492|-0.2628|-0.2458|-0.2208|-0.2788|-0.3717|0.0961|0.1711|0.2041|0.2211|0.266|0.2244|0.2917|0.269|0.2291|-0.0152|-0.1062
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|130.19|161.223|188.79|229.5142|297.0644|220.5893|150.8799|151.0139|175.6225|171.3668|163.0668|201.9454|163.3577|201.5577|138.1376|165.2376|175.0018|191.8677|-7.2348|-14.4688|-60.3688|-60.4018|-54.7688|-73.2348|-51.0348|-61.7348|-91.6688|-83.5018|-140.4018|-172.4688|-232.5645|-205.2127|-215.0878|-227.1402|-247.2316|-259.4651|-281.4058|-282.4257|-268.0917|-312.7523|115.6206|104.0205|142.6206|132.6206|147.7167|145.896|128.9392|128.7062|136.7751|117.3706|101.1276|103.4065|91.6347|90.0179|83.2849|85.3509|68.718|65.3509|59.4849|66.3509|32.718|39.2849|42.7509|57.9849|72.2849|47.0849|43.5849|25.5509|36.718|38.0509|21.3509|47.6179|34.8509|58.4509|60.9179|80.2849|86.2509|110.1948|89.8607|93.7178|104.7178|-14.3454|-33.8794|-75.1454|-67.0794|-54.8124|-51.4794|-47.5454|-45.4454|-42.7124|-39.1454|-51.4794|-51.3124|-59.4124|-73.6454|-71.7124|-74.1124|-75.3794|-61.6794|-54.6124|-31.1794|-35.2454|-36.1124|-17.6124|-25.7124|-48.9794|-61.5794|-49.6454|-51.5124|-59.8454|-61.9454|-69.1124|-94.9124|-80.6454|-90.0794|-115.0243|-103.4168|-103.0331|-93.0661|-82.7331|-90.8661|-103.2661|-102.7661|-108.4954|-107.9294|-122.8356|-103.9818|-115.4659|-114.2505|-99.0252|-60.1922|-38.6252|-41.9592|-21.2922|-30.1592|-52.8592|-70.9922|-71.7592|-65.2252|-64.8252|-71.6252|-107.6922|-150.8922|-166.8163|0.6108|2.3448|46.9448|5.7448|18.3448|45.3778|67.5108|117.2448|113.2448|116.2448|130.2778|149.52|162.4898|125.5064|136.0993|103.7993|101.5993|127.2955|97.5123|96.4634|88.0774|91.3774|104.4114|105.8774|95.2497|97.6167|107.0928|106.1258|110.2588|87.7602|94.2262|88.3262|95.8262|86.0932|84.8476|80.1476|94.9146|92.2088|108.4089|103.1402|52.1072|43.6403|56.3743|53.0742|87.6742|92.1402|89.1073|102.3487|90.6214|108.2705|100.2712|96.6712|101.6712|109.9058|120.6348|89.9102|87.1402|98.1702|89.9172|97.4172|101.7481|106.3081|99.5481|99.2481|63.8516|56.4116|61.8516|38.5116|43.3116|49.6516|50.9516|58.7516|85.2816|108.0724|74.503|69.3031|53.2431|71.573|65.543|56.003|61.6731|86.7431|-7.5748|-11.9348|-19.0048|-22.9348|-19.4048|-18.8348|-4.0048|-41.3048|-37.4748|-36.6048|-42.8748|-33.9048|-33.8748|-18.8748|-37.7048|-43.0348|-45.6748|-44.9748|-42.7048|-53.2748|-62.4348|-81.9348|-85.0449|-78.5149|-87.1149|-85.5149
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|19.9425|23.7512|26.4338|16.2286|14.1688|13.188|9.2645|5.8315|10.4416|11.8148|14.0707|12.4033|7.499|18.0923|16.4248|20.5444|22.0157|16.3267|17.5038|15.542|13.0899|18.0923|18.5827|17.6018|22.5062|23.487|23.487|32.8919|-4.7189|-11.2906|-8.4461|-11.8792|-7.8576|-8.6423|-20.1184|-17.1758|-21.8839|-27.1806|-24.4342|-33.0833|-30.8795|4.536|9.9308|18.2681|14.3447|11.4021|14.3447|16.7968|17.2873|15.816|19.6985|13.6044|15.8516|14.5341|15.6313|18.2673|15.4613|15.4613|19.3847|17.9134|19.3847|11.0474|9.5761|13.4995|19.3847|18.5159|19.0063|17.535|22.4393|14.5924|11.6499|17.0446|17.535|19.0063|18.0255|23.4068|-1.5555|-6.9502|-11.3641|-15.2875|-16.5626|-16.2684|-16.7588|-21.9574|-28.4895|-13.1657|-16.3451|-15.472|-13.5103|-14.4912|-16.4529|-17.2456|-16.3827|-19.756|-19.4445|-18.4352|-19.9065||-20.0749|-22.3054|-23.7878|-23.7878|-26.7304|-27.2264|-24.7743|-24.7743|-22.8126|-19.87|-27.2264|-20.8508|-21.3413|-13.4944|-25.2647|-25.2647|-26.736|-17.9083|-15.9465|-8.5901|-22.8126|-30.0064|-26.9103|-31.2354|5.2646|7.7168|13.1115|10.6593|13.1115|19.4871|17.5254|23.4105|22.9201|29.7862|26.6656|-0.9274|-6.3221|-7.7934|-13.6786|-16.6212|-16.1307|-14.6594|-16.1307|-22.9968|-21.5255|-11.2264|-16.6212|-18.0925|-17.1116|-18.5829|-23.4872|-22.5063|-26.2604|-28.6878|4.8065|3.8256|11.1821|20.0098|19.029|16.0864|6.7682|2.8448|2.8448|7.7491|7.2586|6.7682|7.7491|19.5194|24.9141|21.0423|17.6093|13.6859|16.6285|12.705|12.705|9.7624|5.839|9.7624|13.1954|8.7816|11.7242|9.7624|9.272|23.4945|-2.5149|-5.4575|-2.0244|-1.534|-4.4766|-3.9862|-1.0436|-13.7948|-15.7565|-18.2087|-22.6225|-17.2278|-21.6417|-19.1895|-10.8522|-14.2852|-11.3426|-10.8522|-9.8713|-9.8713|-22.2519|-21.2873|-21.7696|-28.0399|-18.3933|-25.6283|-28.0399|-24.1813|-21.2873|-30.9339|-26.1106|-31.8986|-39.2479|-34.5249|-30.9194|-35.7427|8.2601|19.836|20.3183|22.2477|21.7653|24.177|28.0356|37.5469|25.0063|27.4082|31.8382|19.0582|18.5582|16.0982|19.5482|22.0082|19.0582|25.9382|31.3482|24.4582|22.4982|16.5982|14.6282|24.9582|28.8882|36.7582|37.7376|38.2276|36.4134|31.3933|28.1605|25.2105|24.7205|30.6205
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.1908|-0.23|-0.1614|-0.181|-0.2202|-0.2692|-0.3377|-0.4259|-0.4357|-0.4455|-0.4455|-0.4064|-0.4651|-0.3182|-0.2986|-0.3084|-0.2692|-0.2692|-0.3868|-0.4847|-0.5952|-0.6673|-0.693|-0.6236|-0.5942|-0.5747|-0.4963|-0.6432|-0.4669|-0.7314|-0.8155|-0.6|-0.5609|-0.5021|-0.5903|-0.4237|-0.2572|-0.5021|-0.5903|-0.8272|-0.7592|-0.6226|-0.3278|-0.3691|-0.3245|-0.3147|-0.3606|-0.2199|-0.1709|-0.2395|-0.2003|-0.1905|-0.2199|-0.2492|-0.308|-0.308|-0.3178|-0.2688|-0.1905|-0.2688|-0.2884|-0.3276|-0.3864|-0.4451|-0.537|0.0126|0.0126|0.1301|0.0028|0.0811|0.0811|0.0713|0.1595|0.277|0.3162|0.3554|0.3554|0.1791|0.1987|0.1497|0.1693|0.0811|0.1399|0.1203|0.0517|0.228|0.1203|0.0811|0.1203|0.4239|0.4424|0.3346|0.1583|0.2171|0.2269|0.4032|0.3147|0.367|0.3861|0.4121|0.4154|0.4529|-0.1487|-0.1977|-0.1585|-0.1389|-0.1879|-0.1879|-0.2173|-0.2467|-0.2271|-0.3054|-0.4426|-0.3838|-0.4759|-0.4233|0.0321|0.0321|0.0713|0.179|0.228|0.179|0.1105|0.179|0.179|0.2182|0.1301|0.1986|0.1007|0.1693|0.2672|0.3162|0.3651|0.3878|0.4091|0.3035|0.2153|0.1957|0.1762|0.1859|0.2937|0.4602|0.4511|0.3238|0.4315|0.3076|0.2979|0.2783|0.2783|0.1118|0.337|0.3386|0.2711|0.2711|0.2711|0.2711|0.2809|0.2907|0.2711|0.3592|0.2745|0.1864|0.1178|0.1374|0.1178|0.108|0.1178|0.1472|0.0884|0.1178|0.2549|0.4312|0.3856|0.3377|0.3377|0.2593|0.3475|0.3578|0.3709|0.3706|0.3314|0.3639|0.2995|0.182|0.2505|0.2799|0.3477|0.3563|0.3079|0.3079|0.3179|0.2979|0.3579|0.4279|0.3267|0.3167|0.2867|0.3667|0.3167|0.3967|0.5252|-0.0467|-0.1867|-0.2167|-0.2867|-0.2867|-0.2767|-0.3967|-0.5146|-0.459|-0.403|-0.343|-0.463|-0.5216|-0.4789|-0.4389|-0.4621|-0.4935|-0.4622|0.0019|0.1019|0.1119|0.1819|0.4619|0.4921|0.6173|0.4903|0.427|0.5367|0.3641|0.4562|0.4553|0.3652|0.3552|0.2652|0.2452|0.3352|0.3072|0.2372|0.2372|0.1672|0.3172|0.2772|0.2272|0.1172|0.2872|0.3207|0.2947|0.3858|-0.0315|-0.0015|-0.0715
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-8.2603|-7.8955|-8.361|-8.5546|-6.7136|-7.7088|-9.0518|-10.8618|-9.6179|-12.6851|3.1738|5.7612|5.7612|5.8607|7.6519|7.4529|11.6324|10.2381|9.9106|9.9598|8.6164|8.6164|9.9525|9.7508|8.6165|6.0292|7.4224|8.4175|8.4175|8.0195|8.1687|8.0195|10.7653|9.5731|10.3715|12.0435|11.1427|10.7941|13.1235|-5.2185|-6.1576|-6.9607|-4.699|-4.0877|-4.7188|-4.577|-5.2597|-4.1855|-4.2525|-4.612|-4.5125|-4.5622|-4.3632|-4.0154|-5.5997|-4.362|-4.56|-4.5105|-4.8076|-3.6688|-4.5105|-3.2232|-3.9164|-6.0948|-6.4887|-5.6694|-6.1315|1.038|0.9389|1.038|1.4836|1.7806|1.8796|2.6223|2.9193|2.9193|0.8399|1.9787|1.5826|2.1272|3.3649|1.6321|2.1272|2.5233|1.3845|0.5429|0.6419|1.434|4.7017|5.1968|5.0978|5.2958|5.989|5.8404|3.8105|5.6919|4.1076|5.0472|3.5188|1.7439|2.8286|5.2938|-0.4613|-4.6028|-5.3917|-5.1815|-4.9349|-5.1322|-4.6391|-5.6745|-4.6884|-7.1043|-5.7407|-7.5509|-5.9412|-5.4896|-4.5035|-4.7007|-4.8121|-6.1908|-4.6623|-4.1693|-6.388|-5.0568|-4.1693|-5.0568|-4.5636|-5.9441|-6.0348|-6.2506|-5.8548|-5.3618|-5.4604|-6.5944|-5.8033|-5.606|-6.888|-8.1901|-6.9489|0.4503|5.1341|4.3946|4.8383|5.1834|5.3806|5.6271|4.5918|1.4363|3.4085|2.521|5.3806|6.3667|5.4792|6.5418|2.5975|3.0906|2.5975|2.1065|2.2047|0.928|0.9771|0.7806|3.8252|3.9725|3.8743|3.7761|5.6421|7.3608|5.5827|5.9264|5.21|6.58|4.4739|5.1535|5.1535|5.1696|5.3021|5.6837|4.9962|5.5432|5.4025|4.8132|5.3534|5.3494|4.8583|5.0548|3.6798|3.7289|3.3361|4.1709|2.1084|2.1575|2.5995|3.9744|4.0727|4.1709|6.1351|5.3494|5.8405|7.1005|6.5199|6.5351|6.5655|7.917|-2.0937|-3.1741|-3.0759|-5.0353|-7.9744|-7.4399|-6.7589|-6.6165|-7.0084|-6.3226|-3.2854|-6.9104|-7.0308|-4.7285|-6.7859|0.4173|0.9072|2.3278|3.3075|2.3768|2.8666|3.2585|3.7484|2.4747|5.5118|6.2956|7.9122|6.2278|7.3449|4.9999|3.9999|5.8999|4.7999|5.411|5.6491|5.3991|6.9629|4.8418|5.0918|6.2743|5.802|6.7494|4.3517|4.9017|5.5517|5.994|-2.968|-3.018
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-0.1399|-0.1207|-0.1015|-0.0151|-0.1303|-0.2454|-0.4086|-0.4853|-0.3894|-0.4757|-0.5254|-0.487|-0.6947|-0.4502|-0.4694|-0.383|-0.3926|-0.3447|-0.2775|-0.2679|-0.2199|-0.2679|-0.3638|-0.3063|-0.4886|-0.5749|-0.5444|-0.5923|-0.4676|-0.6595|-0.6366|-0.6078|-0.5982|-0.5406|-0.6078|-0.579|-0.5694|-0.7805|-0.6078|-0.8189|-0.9451|-0.6193|-0.7111|-0.6974|-0.6495|-0.6974|-0.8867|-0.4356|-0.3301|-0.378|-0.2725|-0.5412|-0.6276|-0.4164|-0.5316|0.011|0.0686|0.107|0.203|0.1838|0.1838|0.1166|0.3181|0.0782|0.1742|0.2702|0.5677|0.4429|0.299|0.3085|0.3181|0.1742|0.3853|0.5965|0.7404|0.8268|0.7788|0.8715|0.6124|0.4876|0.4876|0.526|0.5836|0.526|0.4204|0.7275|0.8235|0.8427|0.7467|0.6316|0.7275|1.0784|0.8921|0.6665|1.1214|-0.43|-0.5673|-0.5477|-0.5869|-0.5771|-0.5967|-0.6947|-0.6065|-0.6641|-0.8422|-0.8|-0.918|-0.8776|-0.874|-0.7255|-0.6958|-0.6958|-0.7354|-0.8641|-1.1702|-0.6913|-0.6913|-0.7309|-0.8595|-0.8298|-0.7803|-0.8991|-0.8199|-0.4141|-0.9387|-0.9321|-0.942|-0.7738|-0.9222|-1.0302|-1.0111|-0.8831|-1.0417|-1.0106|-1.1218|0.1463|0.176|0.1562|0.0177|0.0869|0.2651|0.2849|0.3146|0.3641|0.8491|0.8689|0.9184|1.0669|1.0075|0.7303|1.1263|0.8194|0.8293|0.7897|0.8887|0.76|0.572|0.2849|0.3839|0.9283|0.6611|0.671|1.0867|1.1857|1.5024|0.9877|0.8491|0.9778|1.0075|1.1263|1.2253|1.4835|-0.243|-0.3617|-0.827|-0.8072|-0.5795|-0.5993|-1.0447|-1.0942|-1.0546|-1.1041|-1.2054|-1.2491|-1.2491|-1.4657|-1.5702|0.0174|0.0974|0.1474|0.1874|0.1574|1.1174|1.1582|1.3024|1.3222|1.1074|0.9221|0.8712|0.8759|0.8659|0.7559|1.0276|0.9391|0.8878|0.9882|0.8241|0.8684|0.7743|0.6943|0.7743|0.6743|0.7143|0.6943|0.7643|0.5443|0.5343|0.7643|0.8643|0.9643|0.7043|0.8843|0.8933|0.8133|0.9475|0.8422|1.1697|0.713|0.8656|-0.0615|-0.2315|-0.5115|-0.6315|-0.6015|-0.695|-0.6833|-0.6542|-0.6842|-0.7429|-0.8029|-0.8799|-0.8799|-0.8328|-0.6428|-0.5328|-0.8028|-0.8628|-0.7828|-0.5228|-0.3728|-0.5228|-0.7428
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0086|-0.0001|-0.0011|-0.0011|-0.0018|-0.0031|-0.0071|-0.0086|-0.0078|-0.0092|-0.0092|-0.0082|-0.0077|-0.0077|-0.0072|-0.0064|-0.0069|-0.0057|-0.0054|-0.0082|-0.0092|-0.0082|-0.0072|-0.0052|-0.0042|-0.0034|-0.0009|-0.0039|-0.0012|-0.0157|-0.0077|-0.0087|-0.0197|-0.0084|-0.0059|-0.0069|-0.0087|-0.0147|-0.0169|-0.0152|-0.0175|-0.009|-0.013|-0.0063|-0.0048|-0.0061|-0.0081|-0.008|-0.0057|-0.0049|-0.0057|-0.0074|-0.0061|-0.0061|-0.0051|-0.0041|-0.0061|-0.0051|-0.0041|-0.0091|-0.0099|-0.0093|-0.0096|-0.0114|-0.0082|-0.0099|0.0018|0.0048|0.0058|0.0078|0.0058|0.0068|0.0068|0.0072|0.0067|0.0077|0.0087|0.0087|0.0097|0.0087|0.0097|0.0073|0.0063|0.0073|0.0053|0.0043|0.0053|0.0093|0.0085|0.0083|0.0088|0.0068|0.0068|0.0098|0.0088|0.0108|0.0098|0.0118|0.0126|0.0147|-0.0051|-0.0001|-0.0081|-0.0111|-0.0118|-0.0116|-0.0095|-0.0095|-0.0105|-0.0129|-0.0079|-0.0069|-0.0099|-0.0129|0.0013|0.0023|0.0093|0.0113|0.0118|0.0078|0.0098|0.0098|0.0109|0.0114|0.0124|0.0128|0.0068|0.0078|0.0058|0.0018|0.0058|0.0058|0.0088|0.0089|0.0109|-0.0004|-0.0034|-0.0014|-0.0064|-0.0044|-0.0034|-0.0054|-0.0067|-0.0081|-0.0048|-0.0058|-0.0078|-0.0088|0.0015|0.0025|0.0055|0.0055|0.008|0.0072|0.0042|0.0072|0.0074|0.0064|0.0074|0.0064|0.0104|0.0038|0.0048|0.0079|0.006|0.004|0.0062|0.0047|0.0049|0.0055|0.0058|-0.0039|-0.0039|-0.0048|-0.0042|-0.0048|-0.0048|-0.0045|-0.0062|-0.0048|-0.0048|-0.0038|-0.0008|-0.0018|-0.0028|-0.0048|-0.0048|-0.0063|0.0001|0.0011|0.0011|0.0051|0.0053|0.0045|0.005|0.003|0.003|0.003|0.005|0.0053|0.0061|0.0066|0.0036|0.0056|0.0057|0.0077|0.0065|0.0055|0.0075|0.009|-0.0013|-0.0023|-0.0023|-0.0033|-0.0043|-0.0063|-0.0033|-0.0053|-0.0073|-0.0051|-0.0071|-0.0061|-0.0081|-0.0125|0.0044|0.0054|0.0034|0.0044|0.0054|0.0064|0.007|0.0084|0.0065|0.0087|0.0065|0.0065|0.0095|0.0102|-0.0023|-0.0033|-0.0053|-0.0063|-0.008|-0.004|-0.005|-0.006|-0.004|-0.002|-0.003|-0.003|-0.005|-0.005
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.4499|1.2007|1.7087|1.9162|-0.464|-0.7419|-1.1253|-1.1445|-0.6653|-0.7228|-0.3969|-0.5982|-0.8474|-0.3681|-0.6557|-0.7132|-0.9336|-0.9432|-0.7899|-1.0103|-1.1541|-0.9049|-0.6653|-0.7899|-0.5023|-0.9432|-0.7803|-0.6557|-0.1764|-0.9912|-0.8474|-0.8186|-0.9432|-1.1158|-1.0678|-1.1637|-1.4033|-1.9017|-1.758|-1.8826|-2.5678|-2.6114|-2.5426|0.8652|0.9994|1.0473|0.9515|1.4731|1.1405|1.1772|1.145|1.3511|0.8734|0.8542|0.8542|1.0555|1.0737|0.995|0.9471|1.0046|1.1972|1.081|1.2053|1.0232|1.1957|1.0807|0.8986|0.8506|1.0145|0.8492|0.6256|0.8881|1.0631|1.4043|0.9462|1.3571|0.9488|1.0786|0.9247|0.74|0.6039|0.6525|0.4678|0.3365|0.5553|0.8469|0.6817|0.8956|0.9928|1.216|0.7998|0.9165|0.8387|0.654|1.004|1.0863|-0.0861|-0.1687|-0.6695|-0.6597|-0.9611|-0.791|-0.8056|-0.9514|-1.1411|-0.8526|-0.6484|-0.9498|-1.1248|-0.8237|-0.7265|-0.882|-1.1453|0.1145|0.0947|0.3712|0.4798|0.6082|0.1836|0.3515|0.5588|0.5786|0.4897|0.6181|0.6181|0.7662|0.6872|0.6082|0.4206|0.5489|0.3712|0.391|0.6082|0.8254|0.7859|0.6279|0.5687|0.697|0.5193|0.5391|0.6082|0.6477|0.3021|0.4996|0.7563|0.7168|0.6872|0.6872|0.7958|0.6082|0.9143|1.0065|0.7472|0.8064|0.9155|0.6251|0.6843|0.7499|0.5786|0.5293|0.5293|0.4799|0.5984|0.7636|0.5226|0.5203|0.555|0.5253|0.4661|0.4562|0.5253|0.5846|0.5747|0.6249|0.6191|0.6291|0.7391|0.4491|0.5491|0.6191|0.7291|0.8257|0.6907|0.7025|0.6406|0.8272|0.4072|0.4472|0.6975|0.5699|0.5444|0.446|0.555|0.4883|0.4831|0.3465|0.3965|0.3265|0.2565|0.2965|0.3165|0.3365|0.3365|0.3765|0.4133|0.4033|0.4764|0.4649|0.4109|0.3809|0.4109|0.4009|0.4709|0.5099|0.4116|0.4473|0.4519|0.4719|0.5521|0.4797|0.2597|0.2497|0.1497|0.2297|0.3497|0.3097|0.3697|0.3697|0.3497|0.3697|0.3597|0.3097|0.2597|0.2397|0.2097|0.4197|0.4297|0.5396|0.449|0.4517|0.3997|0.468|0.4571|0.4771|0.5229|0.5233|-0.0061|-0.1161|-0.0861|-0.0761|-0.1961|-0.4361
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|12.4512|15.918|16.5616|11.5962|14.1903|-0.242|-1.992|-4.492|-4.742|-6.992|-9.242|-12.492|-12.7689|-11.6182|-13.3536|-14.4484|-13.011|-15.261|-13.261|-14.761|-16.6372|-17.6524|-14.4055|-18.27|-17.3696|-17.1196|-14.6196|-10.1196|-5.6196|-13.1196|-18.1196|-21.3134|-19.9155|-15.6655|-8.4155|-8.9155|-12.4155|-19.4155|-20.4155|-26.8644|-22.0299|6.8414|6.0914|10.0914|11.4531|10.4531|11.4531|10.9531|10.9531|13.7033|11.2033|7.7033|6.2033|7.7033|4.7033|6.7033|7.7033|5.7033|6.9533|5.9533|4.9533|8.4533|9.2033|10.2033|11.7033|9.2033|13.2033|12.2033|11.2033|9.2033|10.7033|9.2033|8.9533|9.7033|11.087|7.4485|7.9485|8.5609|6.0609|4.8109|4.8109|3.3109|2.5609|0.8109|1.3109|0.5609|7.0609|6.9843|7.6631|7.1125|6.6125|8.1125|8.3625|8.6527|7.1975|8.5389|-1.7967|-1.7967|-1.7967|-5.2967|-6.2967|-4.7967|-5.5467|-7.7967|-7.4704|-5.7204|-6.7204|-6.9704|-7.9704|-7.7204|-7.7204|-6.9704|-8.4704|-10.8977|-11.1454|-7.1454|-5.8954|-5.6454|-7.8954|-7.8954|-7.6454|-10.8954|-11.2588|-11.5655|-11.0655|-12.0655|-13.0655|-14.3393|1.9019|2.1519|6.6519|6.4019|4.6519|1.6519|3.4019|3.4019|6.6519|4.9019|6.6519|11.1519|10.2621|7.7621|8.7621|9.0121|10.0121|6.0121|7.5121|5.7621|8.5121|6.7621|6.5121|9.5121|8.5121|13.2621|12.569|11.1044|11.9848|10.9848|8.9848|9.7348|10.9848|14.1776|12.0584|11.8299|14.0799|11.1304|15.8393|13.1409|11.0486|8.5486|7.2986|8.5486|9.0486|7.2986|4.2986|6.7986|6.7986|7.0486|8.0486|12.0486|6.7986|10.0486|11.0486|12.0757|10.3257|11.3257|11.3257|13.3257|11.2493|11.2493|12.6937|13.5902|9.3305|9.5805|11.7144|10.141|11.4973|7.4973|8.9973|10.1775|10.0584|12.176|9.1665|7.1665|7.9165|9.4165|9.0323|7.2442|11.1463|8.5793|6.2674|6.7674|7.7674|8.0174|8.0174|6.9207|6.6707|7.6707|6.9207|9.1707|7.1707|9.6707|7.6707|5.6707|7.6707|7.4207|5.6707|6.6707|8.1707|8.6707|8.2972|8.0472|7.2886|8.3632|5.1132|2.6132|2.8632|3.8632|2.3632|1.1132|0.6132|1.6132|2.3632|5.3632|5.3632|3.1132|4.1132|6.6132|5.1132|6.3632|5.8632|6.7092
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|3.7935|4.7839|-0.1997|-0.4197|-0.9997|-1.7697|-1.8397|-2.0397|-1.6997|-3.3397|-4.3597|-5.2908|-5.4059|-5.0559|-4.8559|-4.6659|-2.4959|-1.3959|-2.2359|-2.9159|-2.8559|-2.6459|-3.2359|-2.5659|-2.1559|-2.8059|-5.1459|-3.6559|-1.7159|-1.3859|-1.9259|-0.5659|-0.2059|-0.1259|-1.9859|-2.0159|-2.2259|-4.4859|-4.8959|-6.4159|-6.596|-4.6433|-4.4033|-3.0433|-4.3733|-4.5133|-4.8633|-5.3521|-3.1821|-2.7421|-3.5021|-2.3821|-2.7721|-3.0221|-3.8521|-3.8321|-4.4821|-5.3221|-6.7662|-6.1066|-6.1566|-7.0166|-3.6366|-2.3366|-2.8166|-3.0866|-2.8366|-3.5466|-4.6866|-5.3566|-5.5201|-6.1134|-6.2593|-5.9393|-7.2142|-6.0347|-6.1223|-6.1523|-6.8487|-7.2525|-5.5925|-6.6833|-7.2054|-7.0115|-7.1428|-6.8548|-5.4364|-5.7764|-5.9564|-4.7464|-6.4664|-7.1564|-6.8264|-8.5815|-7.8363|-7.3563|-7.6363|-6.5521|-7.6121|-8.7377|-7.8177|-7.5077|-5.8077|-6.4077|-7.2677|-7.2877|-5.7477|-7.5777|-7.3277|-6.1477|-7.8277|-7.4377|-7.8002|-7.8075|-8.6255|0.3084|1.1284|1.0584|0.1084|1.1584|4.6384|3.3584|1.9184|1.5784|3.2584|3.6584|7.9884|7.3732|8.9336|9.0567|7.0867|4.8167|2.6767|1.9767|1.8667|2.0567|1.7767|1.2067|1.8567|2.7167|2.9567|2.1367|1.5067|1.8467|1.9467|4.1867|1.8467|3.1767|2.8867|2.9167|4.5367|4.6667|5.3274|-1.0789|-2.4889|-3.9489|-4.0889|-3.8089|-3.7489|-4.5704|-3.9874|-3.9474|-3.7074|-3.6174|-3.9274|-3.3574|-3.9374|-3.9574|-4.5774|-4.6353|-3.1453|-4.2253|-4.3553|-3.0853|-4.2553|-4.7315|-4.2094|-4.7293|-4.8037|-4.6739|-5.7139|-5.681|-5.9528|-6.0728|-4.7828|-5.2528|-3.5528|-3.8828|-3.3028|-4.9928|-4.6928|-2.8628|-2.9528|-3.9928|-3.4028|-2.5428|-3.4728|-5.0328|-6.4128|-5.8928|-5.0028|-4.5428|-3.7328|-4.7328|-7.0028|-5.5528|-6.7532|-6.9485|-6.6986|-6.6186|-6.6786|-8.9003|-7.4103|-7.0354|-9.5093|-7.9093|-6.9926|-7.5306|-7.5405|-6.0405|-7.3605|-6.5905|-7.5205|-6.4566|-5.3366|-4.0866|-2.4066|-2.9766|-5.3566|-7.2966|-7.5151|-7.4823|-8.5454|-6.7354|-8.2654|0.7231|0.9131|2.4731|3.1531|3.2431|2.7831|3.2531|4.6031|4.7231|6.6331|8.2631|9.0631|10.7757|11.6236|8.9334|9.6293|-1.099
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2.6845|1.6064|1.7764|2.0182|2.3424|1.9082|1.9882|1.9582|2.4582|2.5582|2.6582|2.0582|2.5082|2.6582|3.778|-0.8613|-0.8813|-1.1013|-1.0113|-1.1213|-0.8613|-0.8813|-0.9313|-0.7913|-0.4413|-0.9613|-1.1313|-1.6513|-1.3213|-1.6613|-1.6613|-1.6613|-1.4113|-1.3213|-1.6613|-1.4913|-1.3613|-2.3813|-2.4813|-2.8225|-3.0717|-2.5713|-2.5712|-2.1712|-2.3012|-2.8412|-3.0914|-2.6721||0.5066|0.8575|1.5898|1.5898|1.8797|2.0628|2.2306|3.2803|3.0455|-0.4079|-1.1555|-1.2775|-1.2165|-1.5827|-1.6407|-1.8465|-1.6177|-1.0074|-1.5566|-1.7702|-1.9508|-1.809|-1.5159|-1.7835|0.3552|0.3857|0.5993|0.523|0.523|0.8281|0.2941|0.3094|0.462|0.3552|0.3857|1.0265|1.9419|1.8809|2.0792|1.5779|1.5779|1.5337|1.6244|1.3853|1.4543|1.6679|1.5474|1.5779||1.5779|1.3491|1.3033|1.5627|1.5322|1.3949|2.0814|2.8443|2.3222|2.49|3.7134|-1.1799|-1.1799|-1.4545|-2.1258|-1.6822|-2.0014|-1.8059|-1.5335|-1.538|-1.2786|-1.7996|-1.4359|-1.4664|-2.1701|-1.5823|-1.5699|-1.6462|-1.863|-1.996|-2.1181|-2.0367|-1.7468|-1.7621|-1.0602|-1.7773|-1.9146|-1.8841|-1.1451|-1.4197|-1.0485|-1.1701|-1.1984|-1.3485|-1.4068|-1.5275|-1.4269|-1.3888|-1.4193|-1.16|-1.6177|-2.0316|0.866|1.0186|1.1711|1.0186|0.9423|0.8355|0.3778|0.1489|0.3167|0.4846|0.393|0.1031|0.4998|0.866|0.9423|0.9423|1.0948|1.0948|1.2474|1.0186|1.3237|1.3237|1.5526|1.2474|1.0186|1.1711|1.5526|1.6288|1.3237|1.3237|1.4|2.3154|-0.0845|-0.649|-0.6642|-0.6337|-0.8015|-1.2287|-1.0609|-1.2745|-1.0457|-1.4118|-1.6682|-1.0426|-0.9511|-0.829|-0.6002|-0.829|-0.5239|-0.4476|-0.295|-0.6002|-0.829|-0.6765|-0.6002|-0.295|-0.3713|-0.3713|-0.5239|-0.6765|-0.6002|-1.241|-1.9428|-1.6458|0.2973|0.4804|0.6787|0.6787|0.6787|1.0602|1.1364|1.4416|1.0602|1.3653|1.3653|1.899|1.749|2.359|2.8437|2.4637|2.6937|2.1537|1.6237|1.9337|1.6237|1.8537|2.5437|2.4637|1.7037|1.1637|0.7037|0.8637|1.3937|2.3137|2.0037|2.0037|2.3837|2.7637|3.7637|3.6837|4.103|3.7185
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|7.7685|8.1685|7.6206|11.0729|7.6976|8.3085|8.9612|9.1612|8.3613|8.4612|9.7613|9.6612|7.4612|12.2613|11.6125|12.556|10.756|9.656|12.456|13.056|15.1249|10.3249|8.7249|8.4249|8.4249|13.0249|11.8249|11.2249|14.6249|13.9776|18.8918|12.402|14.3078|13.492|-0.2967|-3.2967|-5.3967|-8.1967|-8.1967|-8.8967|-9.3967|-2.2967|-12.8967|2.4849|2.5849|3.4849|7.8849|11.1849|10.0647|2.7647|5.8647|5.6647|5.8647|5.5647|4.7647|8.8647|7.8647|9.0647|9.2647|8.0984|7.2984|8.9871|5.619|6.1185|3.8185|5.6372|4.7636|4.5792|2.7292|2.8292|2.3792|2.5792|2.4792|2.5292|2.2292|2.7792|2.8292|5.1792|4.8792|4.9792|3.4292|3.7792|2.7792|2.2292|3.3292|4.4792|5.9792|6.186|5.786|6.8456|6.3629|6.5629|6.7629|5.7629|7.7629|7.1143|8.7243||6.9186|7.2318|-0.0006|-0.0506|-2.4506|-1.8506|-2.1506|-2.4006|-3.0506|-4.5506|-6.0006|-5.0506|-6.9006|-6.8006|-9.5006|1.0055|1.4055|2.9555|6.0055|5.2555|7.5555|6.1786|-2.4851|-3.1851|-2.3851|-3.7351|-3.4851|-4.1851|-4.5351|-4.7851|-7.0168|-4.1381|-4.4711|-3.1211|-3.0711|-4.4211|-5.0211|-5.0315|-4.9315|-5.9315|-6.7739|-6.8905|-7.0866|-7.3546|-7.2184|-7.3184|-5.7184|-5.3184|-7.6184|-6.2184|-8.6684|-10.8732|2.4182|3.6182|3.5682|1.9182|1.8182|1.0182|2.3682|1.6182|0.7182|1.2682|3.6682|4.0182|4.6182|4.3682|4.1682|7.7682|9.2535|10.4012|-1.8832|-0.8332|-0.7332|-2.2832|-3.1332|-3.4332|-4.2332|-5.0482|-3.9482|-2.9982|-2.2482|-3.6482|-4.4091|0.7495|4.0495|3.1144|3.3644|2.7144|2.5144|1.8644|2.1144|2.3144|2.5644|2.2644|2.0644|4.2644|3.9144|4.7144|4.9216|-0.369|-1.019|-0.369|-1.069|-2.219|-2.819|-3.669|-3.6187|-3.5187|-3.0687|-3.4187|-3.0687|-3.2687|-2.4187|-3.0187|-4.2187|-5.218|-5.0811|-5.1235|-3.7455|-4.0506|-3.7006|-4.384|-4.5794|-4.3794|-4.6382|-4.4786|-5.4286|-3.9374|-4.6832|-4.8119|-4.5077|-5.3363|-4.9432|-4.9432|-6.0432|-7.2175|-4.8675|-4.4175|-4.5175|-4.8175|-4.7175|-6.1175|-6.8166|-5.6666|-4.1166|-2.2666|-2.8666|-2.6666|-2.9666|-2.5666|-2.9666|-1.8666|-2.4666|-4.5166
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|80.6799|56.544|36.64|59.032|80.5583|67.9662|58.8325|36.7955|40.3505|39.9945|44.2595|37.8625|24.0005|41.7715|20.0905|21.5125|25.0665|19.0245|64.8745|64.5185|67.3889|68.4549|47.9096|57.5066|53.8449|-3.3964|-9.7934|-13.3474|-5.1734|-20.4564|-29.6974|-14.7694|-11.2154|-4.1064|-15.4804|-19.0344|-29.3424|-40.0044|-51.3784|-62.908|-55.4765|-30.9525|-39.4825|-33.0845|-32.7295|-41.6155|-48.3915|-42.1887|-42.8987|-48.5857|-35.7907|-45.0317|-52.202|-48.293|-48.648|-64.4011|-58.1095|12.493|24.222|37.017|41.282|43.8548|47.0301|48.3854|28.7038|41.7856|26.7625|23.2085|27.9682|24.0582|27.127|29.8881|22.7791|22.7791|29.7215|21.7058|17.024|17.356|19.7663|14.3647|13.9508|15.6738|17.3263|7.3743|11.7813|9.0093|9.5073|12.522|7.9876|8.6986|10.1113|9.9693|8.9383|8.1213|10.2533|11.7605|10.1965||10.6235|13.3245|-1.2142|-2.3162|-6.5102|-4.4842|-5.3722|-4.2702|-3.7372|-0.2192|-6.9722|-7.1852|-7.0432|-6.0472|-13.2632|-11.8052|-12.9615|-14.0402|-12.3243|-12.5787|-11.1147|-13.7674|-10.8835|-14.2435|-16.9639|-11.5284|-13.6604|-13.5125|-16.4569|1.0667|0.0967|8.0457|11.1478|17.5269|-7.8321|-8.4781|-8.0251|-11.7091|-12.7878|-11.8828|-14.9045|-14.0979|-11.3431|-10.3731|-11.5371|-16.2113|-14.423|-16.3805|-14.0888|-16.0918|-17.1538|-16.5718|-17.5759|-18.4681|-15.8191|-16.7231|-20.8467|-22.5312|-24.2409|0.9914|1.5084|6.3544|6.3544|4.0934|3.1234|8.2935|8.9394|11.8475|5.3854|6.0314|4.0934|9.5855|9.2624|8.2935|9.2624|13.7864|7.6474|4.7395|6.6774|6.6774|4.0934|5.7085|5.7085|7.3244|13.1405|11.5624|16.4325|17.7314|11.2375|16.4325|22.3351|21.7498|16.2125|16.4732|13.1016|15.9135|11.65|14.0773|9.6375|-1.345|-1.345|-2.319|-1.215|-2.644|-0.826|-4.073|-4.073|-4.202|-7.449|-8.358|-7.514|-8.099|-8.163|-9.202|-9.982|-11.475|-11.086|-15.4745|-11.7515|-8.6995|-10.0635|-8.5045|-11.8815|-13.5363|-14.0887|-14.1784|-16.5435|-15.7699|-17.8179|-20.4732|-18.4692|-20.131|-18.767|-7.0073|-7.1873|-6.5273|-9.4173|-14.7073|-12.4773|-17.4373|-10.6574|-15.7773|-16.6074|-16.9373|-19.2226|-16.4235|2.0961|6.0661|8.5461|10.4461|14.8261|14.4961|16.9761|12.1861
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|3.8948|3.2148|3.6648|3.8948|3.4348|4.3448|4.8048|5.4848|6.1648|5.2548|6.3948|4.8231|6.114|7.5812|2.9098|2.4598|2.6898|2.9098|3.1398|3.5898|4.7298|4.477|5.5796|5.1296|5.5166|3.2466|3.9266|4.4351|4.9218|-0.771|-1.681|-2.681|-3.221|-2.5909|-2.5909|-3.311|-3.221|-4.681|-5.131|-5.7299|-4.4766|1.6402|1.4102|3.2302|3.2364|3.8571|4.1823|3.5242|2.3842|3.0642|3.0642|-0.8726|-1.3326|-0.4226|-1.3326|-2.0126|-2.6926|-2.8168|-2.6198|-2.9264|-2.4928|-2.4928|-3.0409|-3.0377|-3.0377|-2.8077|-1.8977|-2.8077|-2.3577|-2.1277|-0.9877|-1.6677|-0.5377|-0.5377|-0.5377|-0.5377|-0.9877|-0.7677|-1.2177|-1.6677|-2.1277|-2.3577|-2.5969|-2.666|-2.2289|-2.2626|-2.4826|-2.2626|-2.0326|-2.7126|-2.7126|-2.7126|-2.7126|-1.5826|-1.3526|-1.1226|-1.1226|-1.1226|-1.1226|-2.4826|-2.4826|-2.7126|-2.7126|-3.2518|-2.8887|-3.5713|-3.207|-3.207|-3.8562|-2.9462|-2.4862|-2.2662|-3.6262|-3.5296|-3.8379|-4.0017|-3.7817|-3.0917|-3.3217|-3.7817|-3.3217|-2.1917|-2.1917|-2.8717|-2.6417|-3.5517|-4.0017|-4.2317|-5.3717|-6.2002|-5.7113|-5.9681|0.9369|1.3869|0.9369|2.0769|1.6169|4.7969|4.7969|3.8869|4.3469|3.8869|4.5769|3.6669|5.0269|6.9348|4.0376|3.5776|4.2676|4.0376|4.4876|6.0776|4.6251|4.3845|3.3202|2.8702|2.6402|2.4102|3.5502|4.5152|-0.8541|-0.6241|-3.5841|-3.2812|-3.5219|-3.9298|-3.3532|-3.5774|-3.546|-3.8614|-3.6414|-3.1814|-3.6414|-5.2021|-3.9079|-4.4627|-4.5197|-4.7397|-4.4641|-4.2341|-4.9141|-5.6128|-5.3828|-5.1628|-5.3828|-6.2928|-6.7187|-7.2813|-5.1239|-4.2139|-3.5339|-4.8939|-5.8039|-6.8249|-7.2599|-7.8176|1.6966|0.1066|1.2366|4.4166|6.4666|5.1066|4.1966|6.2366|3.7366|4.8766|5.1066|4.8766|3.7366|4.1966|6.6966|6.2885|6.8317|6.9368|7.7593|5.3148|4.6348|5.3961|3.3461|3.5761|2.8961|3.1161|4.4861|3.8061|4.9361|4.9361|5.6161|5.049|4.7947|3.2047|4.5647|4.7947|3.8847|4.5647|1.3847|4.5647|4.2428|4.2428|4.1831|3.669|3.6695|3.3133|-0.3124|-1.2724|-2.0824|-2.3624|-2.3624|-2.7224|-1.9024|-2.2724|-2.6324|-2.2724
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.9522|0.3122|0.6022|0.7222|0.8336|-0.03|-0.08|-0.33|-0.4|-0.42|-0.42|-0.44|-0.65|-0.51|-0.49|-0.34|-0.34|-0.31|-0.53|-0.51|-0.39|-0.61|-0.57|-0.43|-0.33|-0.47|-0.54|-0.75|-0.72|-0.8445|-0.6672|-0.7272|-0.8419|-0.8271|-0.9148|-0.6748|-0.8248|-0.9515|-0.7915|-0.7215|-0.6515|-0.7015|-0.6215|-0.9015|-0.6315|-0.7617|-0.8034|0.1037|0.5537|0.738|0.6561|0.5835|0.5243|0.5743|0.5543|0.6581|0.5701|0.6634|0.5944|0.5044|0.3844|0.3244|0.5044|0.4644|0.6143|0.4776|0.4476|0.5176|0.4776|0.4776|0.3276|0.3676|0.4576|0.5267|0.5197|0.6207|0.5507|0.6805|0.5505|0.5105|0.5005|0.7588|0.5388|0.3978|0.3478|0.4278|0.3728|0.3328|0.3281|0.2985|0.3683|0.3759|0.3818|0.2818|0.3618|0.4158|0.3744|0.3544|0.3544|0.2144|0.1344|0.2844|0.4144|0.4393|0.3693|0.3993|0.3293|0.3493|0.2993|0.2893|0.2793|0.3393|0.0393|0.1993|0.2693|0.3993|0.4093|0.4793|0.4893|0.4193|0.5293|0.2493|0.1893|0.3193|0.1993|0.2493|0.2793|0.3593|0.3293|0.3293|0.5193|0.4193|0.3693|0.3193|0.3593|0.4093|0.4231|0.3831|0.4631|0.5451|0.4298|0.2298|0.1798|0.1798|0.3798|0.3298|0.3798|0.3727|0.2827|0.1527|0.2527|0.2927|0.3027|0.3464|0.3776|0.3007|0.2272|0.2072|0.2436|0.1698|0.1598|0.1541|0.1641|0.1741|0.1741|0.1741|0.2073|0.2181|0.2245|0.2428|0.2854|0.2054|0.2254|0.2627|0.2692|0.1892|0.2792|0.2203|0.3003|-0.1059|-0.1759|-0.1938|-0.1938|-0.1953|-0.1753|-0.2053|-0.2564|-0.2311|-0.2334|-0.2482|-0.2602|-0.2664|-0.2464|0.0376|0.0076|0.0376|0.1076|0.0976|0.0776|0.0576|0.1676|0.1876|0.1976|0.2196|0.259|0.2406|0.2456|0.2873|0.2343|0.2666|0.2066|0.2366|0.2366|0.2466|0.2966|0.3266|0.2466|0.2173|0.2442|0.2591|0.2462|0.2792|0.2292|0.1792|0.2408|0.2503|-0.0128|-0.0628|-0.0728|-0.0728|-0.0928|-0.0828|-0.1528|-0.1778|-0.1948|-0.1999|-0.1949|-0.2149|-0.1572|-0.1672|-0.1572|-0.1272|-0.0872|-0.1172|-0.1272|-0.1472|-0.0772|-0.1172|-0.0972|-0.1072|-0.1072|-0.1372
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-3.5983|-4.8983|-2.7983|-1.4983|-0.7983|-2.6983|-4.2983|-7.2983|-4.5983|-7.2983|-7.0983|-6.6983|-7.4983|-2.2983|-7.6983|-7.2983|-6.4983|-9.8983|-8.9983|-8.5983|-9.2983|-6.7983|-7.6983|-2.8983|-5.2983|-2.1983|-5.7983|-8.8983|-4.8983|-9.4983|-9.4983|-12.2983|-9.8983|-12.3983|-17.2983|-16.9983|-18.5983|-26.3983|-29.7983|-45.5203|-41.2344|-18.0344|-26.7344|-22.0415|-22.4415|-26.5415|0.557|13.057|14.057|23.557|25.557|-4.1579|-8.1579|-6.6579|-3.1579|-3.1579|-4.6579|-6.1579|-9.1579|-13.1579|-18.6579|-22.3579|-27.1198|-27.5015|-24.0015|-27.9015|-31.0406|-30.7223|-29.8223|-30.6223|-37.2223|-34.3223|-31.7287|-8.6287|-9.6287|-13.1287|-10.1287|-18.6287|-14.1287|-23.1287|-31.3287|-26.6287|-25.6287|-30.3287|-38.6287|-31.4287|-45.5541|4.7643|15.7643|23.2643|24.7643|37.7643|38.3214|29.9682|26.467|26.467|27.3189||21.4321|22.6837|14.3837|14.0837|17.5837|15.9837|14.3837|21.0837|24.643|23.0089|27.6433|-9.3813|-12.2813|-11.5813|-11.3813|-4.0813|-7.8813|-13.3813|-20.0813|-21.6736|-20.454|-26.86|-22.6278|-25.4976|-25.4584|-25.4028|-22.1028|-25.4028|-24.7029|-21.8028|-31.1028|9.9476|16.4476|16.6476|18.0476|19.4476|7.1476|7.9476|11.7476|13.4476|21.9476|24.0028|20.142|8.6967|9.563|-0.9994|-3.5494|-6.2994|-7.7994|-7.1994|-8.3994|-12.1882|-7.5012|-6.1012|-6.9512|-7.1512|-6.5012|-5.5012|-5.7012|-7.5012|-8.1512|-6.9012|-5.6012|-4.2012|-4.5012|-7.4512|-8.8012|-8.6957|-8.429|-8.929|-9.5489|-10.6654|-8.5732|-9.0732|-9.7732|-10.1232|-9.2732|-11.1646|-10.5068|-9.0068|-7.8068|-9.0068|-6.5068|-5.7068|-6.0068|-7.8068|-5.7068|-6.6068|-7.9068|-9.3068|-10.5068|-11.6742|-11.5373|-12.0373|-14.9192|3.5452|2.5452|8.5452|11.0452|9.2452|8.1452|11.3452|14.0558|10.8558|13.262|10.9189|12.9287|-1.4783|-0.4783|-0.6783|-3.9783|-10.3783|-8.5783|-9.5783|-9.5783|-9.2783|-7.8783|-12.0315|-7.9405|-8.1784|-9.5794|-6.0794|-5.4794|-4.4794|-6.2794|-7.0794|-7.0794|-9.0794|-10.2993|-10.7159|-10.5066|-10.2917|-9.6917|-10.1917|-12.1741|-11.8712|-14.1236|-13.1915|-14.1915|-16.1044|-14.9044|-16.9044|-17.7623|-16.3623|-12.6623|-15.7407|-10.9407|-14.8407|-15.6618|-15.9357|-14.2357|-12.7357|-12.2357|-15.6357
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|57.7307|59.6174|63.5999|57.5833|66.8897|65.6469|63.8049|57.2721|54.3956|38.4456|49.3956|49.6122|38.8622|56.6622|44.0122|45.9122|63.3622|67.0885|-12.6156|-23.1656|-21.5656|-21.8656|-26.5156|-20.5656|-29.8656|-17.9656|-19.6156|-32.7156|-42.5656|-61.7156|-68.1156|-73.6979|-78.6282|-75.9147|-91.358|-82.9778|-69.3778|-85.7278|-89.0278|-94.7225|3.5333|33.3833|46.2833|55.5833|42.0333|50.3833|54.3333|47.8398|49.2525|52.9972|46.5636|51.3429|48.5096|43.6096|40.6596|42.5596|37.8596|51.1096|50.4596|43.9596|28.0096|35.5096|31.7596|42.1596|46.7742|38.4242|42.2742|42.4242|54.0937|32.448|35.081|33.114|29.448|35.814|41.5694|38.1768|41.1432|38.4841|33.6512|33.5511|32.6841|33.9182|42.2254|27.2924|29.7924|22.4924|25.4254|35.7594|36.6594|36.6594|42.3397|44.7971|-1.6096|-3.5766|-18.1766|-19.9096|-22.1426|-16.0096|-11.9766|-15.0096|-12.2766|-16.3426|-10.8426|-5.6096|-15.4426|-19.5766|-24.3766|-21.4426|-23.1096|-29.1766|-34.0766|-35.1766|-47.2493|-33.2006|-32.9346|-33.4346|-36.7295|-31.4776|-28.0776|-18.8116|-23.8446|-30.7776|-35.2776|-37.6116|-34.6446|-39.8446|-44.0601|-45.3784|-49.2519|-48.5338|-48.5506|-39.4816|-38.8816|-43.1894|-42.4234|-38.8564|-30.1564|-25.0564|-20.0894|-38.5894|-40.2226|-31.8556|-43.5886|2.2828|13.8168|14.1168|20.8498|20.5498|22.7498|29.5828|18.5828|28.0828|27.1828|42.9168|40.7627|45.2957|54.9329|40.2329|39.3659|42.6989|43.3881|38.6793|39.1793|40.9141|32.4441|34.1141|30.1141|17.3141|21.1141|22.8141|34.8441|32.1841|34.4741|30.3841|30.3241|22.0041|33.7841|40.1641|34.8741|36.9441|28.5541|26.6641|34.4141|45.6029|37.471|35.45|37.0379|36.5379|35.8464|31.9864|36.4064|36.5338|37.4448|39.1298|37.212|32.8633|41.3448|40.1659|24.4721|18.1521|13.5621|18.1921|13.6321|9.5721|8.1721|8.3021|6.6421|4.9121|3.5121|10.3021|6.7421|6.2421|11.2321|6.0421|11.9021|24.3421|24.8121|25.168|23.708|22.138|20.938|25.928|24.7413|24.2713|24.6031|25.3491|27.9224|19.0724|21.9624|28.5924|30.17|22.19|23.48|20.82|17.46|34.06|-9.9556|-10.9156|-11.9156|-12.1156|-12.0456|-12.0456|-13.2456|-14.0456|-17.9656|-18.6356|-17.9656|-20.3356|-21.0656|-21.2956|-19.6956|-23.6256
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|1.5566|1.5078|1.9006|1.6898|1.5432|1.7049|1.1184|1.0696|0.9718|1.2651|1.7537|1.9785|1.5132|1.5621|1.4644|1.8065|1.611|1.2689|1.6598|1.4155|1.4155|1.3178|1.7576|2.2463|2.5176|2.2407|2.7338|2.5383|2.595|2.2562|-0.0759|-0.0759|-0.1248|-0.4766|-1.0044|-1.4149|-1.5126|-2.3922|-2.5049|-2.4683|-2.8088|-2.5106|-2.6468|-2.5801|-1.7493|-2.0914|-2.7962|-1.6423|-0.9581|-1.9355|-1.7476|-1.8453|-2.0408|-1.8522|-2.191|0.4638|0.6593|1.0991|1.8321|1.3917|1.0007|1.3917|1.2939|1.1473|1.1962|1.2451|1.0985|1.2939|1.5383|1.4894|0.9519|0.9519|0.8053|1.3917|1.6115|1.5896|1.3889|1.5052|1.238|-0.3529|-0.1574|-0.304|-0.5972|-0.4506|-0.2551|-0.3529|-0.2063|-0.1574|-0.1085|-0.1085|-0.695|-0.6461|-0.695|-0.9393|-1.037|-1.1348|-0.7438|-0.695|-0.7012|-0.6512|-1.1012|-1.0984|0.1985|0.1985|0.0485|0.1985|0.2985|0.4985|0.3985|0.3985|0.7985|0.6985|0.6985|0.6985|0.6485|0.8485|1.0485|1.1985|1.2317|-0.2627|-0.1127|-0.2627|-0.4127|-0.4127|-0.4627|-0.4627|-0.5127|-0.5127|-0.7627|-0.8127|-0.5627|-0.5127|-0.4627|-0.4627|-0.5127|-0.7627|-0.4127|-0.9627|-1.0127|-1.1627|-1.2127|-1.4891|0.0102|0.0602|0.4102|0.3602|0.4102|0.4602|0.6602|0.9602|0.9602|0.7602|0.3102|0.4602|0.1602|0.6602|0.7102|0.6102|0.7602|0.6102|1.0102|1.3602|1.0602|1.1102|1.4102|1.2749|1.1749|1.4638|0.887|0.787|0.937|0.737|0.837|0.437|0.487|0.337|0.437|0.437|0.437|0.537|0.587|0.537|0.737|0.687|0.737|0.837|0.937|0.837|0.237|0.337|0.187|0.237|0.637|0.837|0.837|0.887|0.987|1.087|1.237|1.137|0.937|0.887|1.087|1.137|1.137|1.3668|-0.4996|-0.2996|-0.2496|-0.6496|-0.6496|-0.7996|-1.0996|-1.0996|-1.0996|-1.1196|-0.8496|-0.8496|-1.1996|-1.3184|-1.4157|-1.3657|-1.4157|-1.2594|-0.5594|-0.6094|-0.6094|-0.3594|-0.7594|-1.0094|-0.8094|-0.7594|-1.2094|-1.3594|-1.5188|-1.5142|0.1733|0.0733|0.5233|0.4233|0.6233|0.8233|0.8733|1.1733|1.1233|0.9233|0.8733|0.5733|0.4733|0.3233|0.0733|0.1733
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|8.6104|11.3643|8.6048|8.1693|8.2658|-3.2828|-4.4328|-5.1828|-3.2828|-4.0828|-4.2328|-4.9328|-6.4828|-3.7328|-4.1328|-3.1328|-2.5828|-5.4328|-3.4328|-1.6328|-4.1828|-4.4828|-5.6328|-5.6328|-4.8828|-5.8328|-5.8328|-6.9328|-5.8828|-7.0328|-6.4828|-6.1328|-0.4328|-3.2328|-4.3328|-5.1328|-6.2828|-8.0328|-8.8328|-10.9828|-11.2296|-7.2796|-8.3719|2.0191|1.9691|0.8691|1.6691|5.7691|5.2191|2.7691|4.2691|5.6691|6.1691|8.1796|6.569|6.0466|5.4966|5.0966|4.5466|6.1466|6.5466|6.9473|7.4473|7.6246|4.2746|6.0246|6.9246|6.9801|7.7918|5.0659|5.9586|2.9586|2.6086|4.7586|4.0586|3.3586|3.5086|2.4586|2.4586|1.8586|1.3586|1.9586|1.7586|2.3586|4.2586|6.5586|6.6586|6.9748|5.4748|7.2748|7.7358|6.6858|6.6203|7.6643|-0.9573|-2.0073|-1.2073||-6.5573|-5.4573|-5.1573|-7.2073|-7.4073|-8.1526|-8.3862|-8.5218|-8.2718|-7.2218|-10.0218|-10.4798|-8.9539|-8.8039|-11.1039|-10.1627|-11.8835|-11.0678|0.8063|1.9563|3.7063|3.7563|6.5063|4.8063|6.5563|8.7563|8.4563|7.2063|2.9063|4.9563|8.1563|7.6063|9.6563|10.5792|7.8042|5.0542|5.4936|6.4068|7.1548|-3.8618|-4.5118|0.7665|0.5665|0.3665|0.6665|1.2665|2.2665|2.0165|0.9665|1.2165|0.1665|0.2665|1.8665|2.7665|3.9165|4.243|2.993|2.043|1.993|1.193|0.393|2.343|2.743|2.643|3.843|2.743|3.393|4.1006|3.8312|4.1623|2.7623|2.3623|1.8123|2.0123|2.5123|3.6123|4.1637|3.7707|3.8619|3.4603|3.0603|1.7603|1.5603|1.6103|3.4603|3.1103|3.2103|4.0421|3.2912|3.3638|3.3638|3.5875|4.5806|3.0767|3.0767|3.663|2.887|3.537|3.1021|1.6521|1.9021|3.5662|1.2624|1.3866|0.8102|0.8902|1.1552|-0.154|-0.204|-0.364|-0.244|-0.174|-0.434|-0.644|-0.854|-0.944|-0.964|-0.8679|-0.5479|-0.8679|-0.7779|-0.7279|-0.8879|-0.9183|-1.1383|0.0889|0.0889|0.1289|0.2789|0.3789|0.5789|0.5589|0.6789|0.4889|0.5289|0.3989|0.2789|0.2489|0.4389|0.4089|0.3889|0.1589|0.4389|0.6589|0.8489|1.0689|1.3589|1.3789|1.1789|1.3289|1.7189|1.4789|1.4289|1.6289
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|1.7022|1.9173|2.047|1.697|1.4682|1.5505|1.7816|0.6606|1.4636|1.212|1.0312|0.6149|1.1662|1.5094|1.912|2.1728|2.191|2.5926|2.1534|2.413|2.4604|2.1173|2.5592|2.3716|-0.0765|-1.0373|-0.9|-1.1814|-0.9801|-1.5314|-1.9798|-2.355|-2.236|-1.8965|-2.2842|-2.2888|-2.599|-3.2878|-2.875|-3.5361|-2.5835|-2.7773|0.1943|1.2344|1.1135|1.1181|0.9607|2.1605|1.1983|1.4999|1.4562|1.203|1.1596|1.1635|1.2418|0.9155|0.9677|0.7592|0.8657|1.1424|0.8977|1.1006|0.766|0.6776|0.7819|0.8725|0.8249|0.9609|0.7003|0.4283|0.6822|0.9042|0.7343|0.7275|0.8181|0.8981|1.0735|0.7599|0.6874|0.7715|0.782|0.7984|0.8214|0.5945|0.6059|0.2659|0.4019|0.4744|0.5719|0.7603|0.4517|0.3883|0.637|0.4542|0.5133|0.4624|0.4813|0.3476|0.4722|0.4649|0.4608|0.4766|0.4724|0.359|0.2682|0.1906|0.2549|0.3575|0.362|0.3763|0.399|0.453|0.4717|0.3876|-0.0985|-0.2505|-0.2868|-0.305|-0.2982|-0.2755|-0.3254|-0.3542|-0.336|-0.2158|-0.2952|-0.3428|-0.3292|-0.3791|-0.3915|-0.4892|-0.3807|-0.4374|-0.4477|-0.5036|-0.4604|-0.3889|-0.1665|-0.2482|-0.2732|-0.2913|-0.2459|-0.3163|-0.3607|-0.4906|-0.3728|-0.3544|-0.3711|-0.3714|-0.3419|-0.4204|-0.3998|-0.3885|-0.4196|-0.4474|-0.4338|-0.3657|-0.3884|-0.4417|-0.3532|-0.3759|-0.442|-0.5565|0.233|0.326|0.36|0.2693|0.3487|0.4122|0.4848|0.4961|0.6004|0.5737|-0.0672|-0.1647|-0.1783|-0.192|-0.1125|-0.1806|-0.2691|-0.3916|-0.4334|-0.4356|-0.4909|-0.4456|-0.432|-0.4229|-0.4614|-0.6605|-0.3564|-0.3757|-0.4933|-0.5098|-0.5218|-0.4378|-0.5818|-0.7003|-0.5733|-0.5534|-0.5629|-0.6065|-0.5249|-0.6136|-0.5335|-0.4855|-0.5335|-0.4375|-0.5983|-0.6943|-0.7444|-0.8114|-0.8068|-0.996|-0.8664|-0.876|-1.1997|-0.7701|-0.6381|-0.8109|-0.8037|-0.7749|-0.8589|-0.9141|-1.1901|-1.28|-1.4491|-1.5877|-1.6759|-1.6743|-1.8782|-2.0484|-2.267|-2.4515|-2.6889|-2.9852|-3.2146|-3.5901|-3.95|-4.2397|2.5806|2.2906|2.8506|1.8106|2.1206|2.2506|2.673|2.143|2.213|-0.0828|-0.0828|-0.0928|-1.1428|-1.9728
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1.4977|1.3884|1.4384|1.5584|1.8122|1.2622|0.7222|0.4722|0.6822|0.5122|0.6022|0.9222|0.6222|0.9822|0.8422|1.0522|1.3322|1.4722|1.6722|2.1063|1.7712|1.5112|1.8552|1.8774|1.7305|1.2405|1.4205|1.2605|2.0605|-1.0433|-0.8533|-0.5633|-0.4933|-0.5833|-0.4233|-0.2533|-0.1533|-0.4633|-0.9533|-1.2633|-1.2781|-0.6513|-0.9313|-0.8967|-0.6667|-0.8467|-1.063|-0.523|-0.403|-0.673|-0.693|-0.733|-0.833|-0.783|-0.8233|-1.0548|-0.8997|-0.8534|-0.7134|-0.9734|-0.9766|-0.8666|-1.0266|-1.2062|-1.2696|-1.2397|-1.0397|-0.7197|-0.6697|-0.6697|-1.0697|-1.1283|-0.8483|-0.5983|-0.7783|-0.5883|-0.4483|-0.6983|-0.5383|-1.1383|-1.2183|-1.1183|-1.0483|-0.8083|-0.9383|-0.4983|-0.7883|-0.3483|-0.1583|-0.4383|-0.7583|-0.7783|-0.8683|-1.0783|-0.8183|-0.6983|-0.9483|-0.8483|-0.9683|-0.7783|-0.9383|-1.1783|-1.5483|-1.4483|-1.9409|-1.7582|-1.6342|-1.3642|-1.7542|-1.7569|-1.782|-1.722|-2.1328|-1.7428|-2.0653|-1.4685|-1.3885|-1.3385|-1.5085|-1.3585|-1.2385|-1.5385|-2.2685|-1.92|-2.1167|-2.458|-1.905|-1.7628|0.0151|0.4351|0.6951|0.7251|0.8951|0.8351|0.9351|0.9551|1.4351|1.0151|0.9151|0.6351|1.0351|0.7551|0.3051|0.4551|0.5351|0.7251|0.7151|1.6351|1.3751|0.8951|1.9351|2.6951|-0.5608|-0.5808|-0.8208|-1.2408|-1.3908|-1.6608|-1.7914|-1.3414|-1.3914|-1.5014|-1.0814|-0.9614|-0.7614|-0.8414|-0.7014|-1.3614|-1.4014|-1.6273|-1.7673|-1.4373|-1.4073|-1.6573|-1.8331|-1.9331|-1.3531|-1.4831|-1.9131|-2.0129|-2.111|-2.1972|-1.6072|-1.7272|-1.2872|-1.3872|-1.0872|-0.5272|-1.5672|-1.9872|-1.8172|-1.7872|-1.5872|-1.6672|-2.2572|-1.2472|-1.4472|-1.9172|-1.7472|-2.1735|-1.8345|-1.8945|-1.6145|-1.6145|-1.5945|-1.4145|-2.1445|-2.1945|-2.7061|-2.5334|-2.7327|0.7126|0.4526|0.5726|0.8926|1.0126|0.9726|1.8726|2.0526|2.5729|2.5329|2.0329|2.3529|2.1729|3.0476|2.0063|2.1258|2.0376|1.8376|1.8776|1.6976|1.6376|1.8976|1.1376|0.5176|0.5176|0.9576|1.2976|1.4176|1.0976|1.5176|2.3376|3.2019|2.2019|2.4219|2.5221|3.5823|-1.5732|-1.9732|-1.8532|-1.6632|-2.1132
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.1542|0.2242|0.1689|0.2296|0.1893|0.1789|-0.0219|-0.0719|-0.1293|-0.161|-0.1509|-0.1834|-0.1736|-0.1746|-0.1946|-0.1928|-0.184|-0.2405|-0.1997|-0.2371|-0.2703|-0.2924|-0.2733|-0.2433|-0.2333|-0.2033|-0.1433|-0.0533|-0.0283|-0.2033|-0.2233|-0.2633|-0.2833|-0.2133|-0.2333|-0.3033|-0.1133|-0.2833|-0.3483|-0.3616|-0.544|-0.3083|-0.2954|-0.0972|-0.0522|-0.0772|-0.1322|-0.0722|-0.0972|-0.0572|-0.0972|-0.1372|-0.1372|-0.1372|-0.1172|-0.0372|-0.0572|-0.1322|-0.1172|-0.1672|-0.1722|-0.1122|-0.1922|-0.2293|0.0219|0.0195|0.039|0.0115|0.1695|0.0965|0.1115|0.1305|0.1535|0.1937|0.1376|0.1266|0.1663|-0.0081|-0.0331|-0.0601|-0.0871|-0.1141|-0.1281|-0.1551|0.017|0.019|0.079|0.155|0.1604|0.1404|0.1465|0.1482|0.1382|0.1282|0.1382|0.1982|0.1982|-0.0033|-0.0033|-0.0533|-0.1033|-0.1233|-0.1133|-0.1733|-0.1881|-0.1617|-0.1117|-0.1017|-0.1917|0.0258|0.0558|0.0858|0.0158|0.0258|0.0558|0.1058|0.1558|0.1358|0.1258|0.0858|0.1758|0.1648|0.1675|0.2062|0.198|-0.0117|-0.0217|-0.0417|-0.1117|-0.1517|-0.1525|-0.128|-0.108|-0.088|-0.128|-0.1773|-0.1653|-0.1843|-0.1043|-0.0943|-0.1243|-0.1543|-0.1853|-0.1764|-0.1264|-0.1764|0.0049|0.0649|0.1049|0.0149|0.0749|0.1149|0.0949|0.1549|0.159|0.1281|0.1561|0.1556|0.17|0.108|0.112|0.1509|0.1265|0.1585|0.1749|0.1189|-0.0011|-0.0651|-0.0961|-0.1091|-0.1561|-0.1489|-0.0789|-0.1099|-0.1459|-0.1891|-0.1671|-0.2147|0.1186|0.1276|0.0516|0.0736|0.1456|0.0876|0.0446|0.0266|0.0296|0.0126|0.0346|0.0086|0.0276|0.1136|0.1306|0.1413|0.1717|0.1594|0.2298|0.1421|0.1628|0.2035|0.1631|0.1913|0.1321|0.1151|0.0461|0.1241|0.1431|0.1626|0.1714|0.1999|0.2313|0.1503|0.1893|0.2213|0.1993|0.1533|0.1993|0.2259|0.1839|0.2519|0.1566|0.2194|0.0814|0.0404|0.1204|0.1294|0.0654|0.0934|0.0474|0.1624|0.1364|0.1866|0.1794|-0.0112|-0.1022|-0.1214|-0.1167|-0.0797|-0.1187|0.0064|0.0044|0.0214|0.0104|0.0794|0.0324|0.0064|0.0064|0.1154|0.118|0.1588|0.1183|0.1638
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.0656|0.0656|0.0556|0.0856|0.0656|0.0556|0.2056|0.2256|0.4656|0.4356|0.1156|0.0756|0.0656|0.0956|0.0856|0.1056|0.2056|0.2856|0.2556|0.1356|0.0756|0.0856|0.0656|0.2656|0.4356|0.2556|0.1656|0.1056|0.0856|0.1756|0.1056|0.2356|0.0856|0.2956|0.2556|0.2456|0.2656|0.2556|0.1256|0.1156|0.2256|0.2456|0.3256|0.2856|0.1856|0.2656|0.1756|0.2556|0.2856|0.2856|0.3656|0.3556|0.4156|0.3356|0.2056|0.2656|0.3156|0.2456|0.3856|0.3156|0.2456|0.6156|0.4956|0.2956|0.4056|0.4056|0.5356|0.5156|0.4656|0.4956|0.4556|0.4556|0.4956|0.5056|0.4756|0.5756|0.5156|0.4856|0.5556|0.4156|0.5356|0.6456|0.6556|0.6457|0.4435|0.286|-0.03|-0.04|-0.02|-0.05|-0.09|-0.1|-0.09|-0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|1276.1831|1195.6085|1409.5386|1621.6734|1264.324|1370.0905|964.1392|848.9791|780.0792|807.5592|1037.5992|1003.4203|680.0102|1039.2304|878.8074|811.6277|960.7273|767.3431|886.3788|1037.1079|-319.3373|-441.0072|-343.4774|-314.4774|-403.2472|-323.7374|-500.0873|-423.2672|-233.7572|-358.9074|-557.0773|-474.4174|-391.9474|-168.4774|-313.9174|-224.2174|-55.5172|-602.8573|-1117.4874|-1003.6235|-903.0624|241.331|359.851|339.321|467.341|487.5409|584.891|576.0011|464.381|467.3009|544.351|435.601|304.0212|317.9211|428.331|502.141|417.401|470.7311|523.2211|760.7812|569.2812|580.2111|579.1911|653.1908|784.5009|800.9911|495.891|240.081|297.7211|290.901|610.7509|771.8012|876.1908|1051.395|998.9048|831.0821|789.472|916.9613|815.5789|824.0088|865.2488|948.179|748.8589|805.2588|438.6619|404.972|527.5719|588.6119|676.422|706.7971|899.5108|679.1201|672.3901|764.0836|666.2419|360.2219|548.1918|705.8019|713.1366|641.3265|631.524|726.324|514.6739|512.2139|383.8541|338.9139|387.6939|311.6939|393.264|488.6639|429.9639|555.1341|342.5841|304.4539|482.6739|199.814|116.3541|408.6141|477.1541|456.1939|909.9439|890.3745|616.8167|904.934|491.2792|397.9392|370.3292|317.1892|404.2393|469.9293|568.3493|534.2075|596.356|708.4561|208.2061|213.1661|341.096|451.404|359.8245|404.4911|246.5907|258.298|246.0795|254.0595|247.7595|243.6194|283.5994|234.1294|199.4495|241.1995|182.5395|263.5894|232.6194|290.6188|-6.1007|-55.0108|-45.6107|-125.1907|-203.9508|-200.6308|-177.8507|-159.9508|-210.5007|-211.4508|-196.9207|-157.2807|-275.0307|-273.9648|-292.5148|63.5078|113.1078|174.6578|195.5078|170.4578|134.4578|109.9078|251.5577|252.1698|263.2303|208.2614|141.0614|135.5114|149.1114|173.9113|157.4614|169.6613|79.6114|113.5614|163.8614|151.8114|159.2114|205.0614|182.8614|243.2405|144.7538|141.9537|115.2538|102.4538|109.2038|188.9537|184.5903|152.8098|157.4098|108.1098|118.5598|127.5097|155.6598|171.4598|141.9098|211.3098|185.4692|160.7019|201.845|171.345|94.3553|87.4053|126.0553|106.8669|-27.8424|-24.3924|-40.8424|-22.6924|-13.1924|-5.8424|-27.7923|-13.4424|-7.4924|-36.1924|-40.5423|-38.3424|-13.3424|-42.8924|-37.4924|-31.0924|-49.4924|-47.2923|-16.0423|-20.1424|-27.1924|-36.5924|-59.8924|-74.0423|-73.1424|-65.6924|-92.4424|-96.0423|-93.6424|-102.4527|-120.2335|-111.178|-100.678|-125.778
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|0.8626|0.5582|0.7566|0.5181|0.5245|0.5373|0.4219|0.5181|0.4091|0.6078|0.4425|0.5094|0.4599|0.5338|0.5374|0.499|0.5308|0.4731|0.5885|0.6023|-0.0851|-0.1364|-0.1299|-0.1364|-0.1171|-0.1107|-0.0787|-0.2005|-0.1556|-0.444|-0.3671|-0.6876|-0.4184|-0.4825|-0.5466|-0.7389|-0.8371|-0.741|0.0858|0.0858|0.3871|0.6499|0.5666|0.6435|0.1691|0.1563||0.3807|0.5666|0.5928|0.6708|0.5505|0.5521|0.629|0.6861|0.7605|-0.4485|-0.6087|-0.477|-0.5411|-0.5389|-0.4991|-0.4734|-0.5082|-0.5967|-0.4843|-0.5396|-0.5588|-0.5973|-0.5332|-0.6037|-0.6875|0.1802|0.2891|0.3148|0.2955|0.334|0.3532|0.2891|0.1481|0.0327|0.1032|0.3084|0.4045|0.4109|0.5391|0.5455|0.7827|0.9376|0.7389|0.8912|1.086|0.7665|-0.1955|-0.0994|-0.2725|-0.4263||-0.5417|-0.593|-0.6699|-0.6827|-0.5275|-0.6275|-0.6092|-0.6735|-0.6047|-0.574|-0.4663|-0.2586|-0.497|-0.4586|-0.5355|-0.6047|-0.7689||-0.426|-0.5106|-0.6268|-0.5627|-0.5739|-0.63|-0.6214|-0.5137|-0.5983|-0.5445|-0.6137|-0.6752|-0.8003|-0.6749|-0.6365|-0.3826|-0.5749|-0.5365|-0.6519|-0.5912|-0.5758|-0.6989|-0.7338|-0.8205|-0.6413|-0.5952|-0.5644|-0.6721|-0.5567|-0.5721|-0.549|-0.6106|-0.7106|-0.9942|-0.6811|-0.4811|-0.6195|-0.4657|-0.3811|-0.4349|-0.6041|-0.7964|-0.7118|-0.8559|-0.7866|-0.8636|-0.8518|-0.7965|-0.9063|-0.7293|-0.5601||-0.4447|-0.4601|-0.3293|-0.1832|-0.4293|-0.7524|-0.6986|-0.7832|-0.714|-0.9678|-0.9454|-1.0338|-1.1453|-1.1678|-1.2227|-1.3535|-0.7158|-0.8558|-0.7758|-0.8681|-0.9729|-0.8938|-0.9431|-0.8879|-0.9999|-0.9699|-1.0026|-1.1604|-0.9204|-0.9504|-0.8004|-0.9104|-1.2004|-1.2683|-1.4417|-1.2217|-1.3617|-1.4827|-1.2027|-1.2427|-1.5827|-1.5508|0.1759|0.1459|0.1859|0.5359|0.8359|0.7459|0.9959|0.7759|1.6759||1.5959|1.6459|1.3659|2.0759|1.8477|2.3347|-0.3711|-0.3811|-0.9011|-1.4711|-1.2911|-1.5111|-1.5611|-1.3111|-1.8311|-2.4511|-2.5351|-2.6651|-3.1151|-3.4162|-4.1536|-3.564|-3.6189|-4.0404|-4.1144|-4.3198|-5.2325|-4.0825|-4.7225|-7.2794|1.524|
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-53.5598|-61.2053|-68.4226|-67.2196|-65.3273|-82.3914|-60.5182|-74.5481|-67.5534|-81.6427|-90.3252|29.459|27.959|60.959|65.459|69.959|88.7133|61.7133|70.7133|83.4592|75.5378|59.5378|53.0378|66.0378|81.9308|71.1377|71.1377|52.1377|81.6377|85.2919|80.9077|83.5064|88.5064|-16.9545|-13.9545|-13.9545|-57.9545|-71.4545|-68.4545|-86.4545|-101.3661|-59.9646|-62.9646|-44.4646|-25.4646|-67.4646|-73.2106|-63.5396|-71.1551|-64.6446|-65.0495|-72.5828|-66.342|-83.5055|-54.5055|-65.5055|-62.0055|-62.5055|-61.0055|-44.0055|-50.0055|-60.0055|-71.0055|-62.5055|-68.0055|-60.5055|-98.5055|-105.9506|-89.9173|-111.0748|-99.8331|-111.4535|-94.6172|-90.013|-73.913|-115.253|-91.6256|-97.7156|-58.5556|-61.5956|-62.9056|-32.4456|-34.1856|-71.1756|-37.2256|-52.0256|-43.7556|-82.4857|-100.3256|-107.2856|-102.0656|-118.6056|-138.8446|-105.7646|-87.0546|-90.9746|-88.7946||-113.6046|-114.0346|-106.2046|-54.4146|-26.5646|-44.8446|-54.4146|-32.6646|-58.7746|-61.3846|-105.7646|-110.1246|-97.9346|-110.1246|-136.6646|-164.5146|-189.1829|-212.2321|45.2731|60.0731|90.5331|112.2931|115.4642|93.7042|51.9342|91.9642|133.6819|107.0611|89.8945|98.1967|94.7241|83.3466|56.8366|58.3566|53.4366|34.1266|46.2366|56.0866|67.0666|49.6466|44.3466|50.7866|68.9566|59.9879|64.231|49.1172|55.1772|86.0153|40.4504|41.9604|21.5204|16.2204|39.3104|46.1388|38.3915|35.135|37.6727|42.0191|38.9891|47.5496|34.9695|41.6361|29.4624|35.406|26.8211|32.1329|19.9799|20.2917|21.4317|22.5717|21.8117|21.5875|26.1105|22.1151|21.357|14.167|11.897|12.647|21.737|21.3511|22.574|24.265|19.7755|19.5728|25.4331|13.8047|12.4847|9.5247|9.1947|10.1847|9.1947|10.5147|12.8147|11.1747|7.5547|10.8447|10.5147|11.4947|16.7647|18.7119|14.3937|14.0637|13.7337|9.4537|0.2437|2.5437|2.8737|0.5737|2.5437|9.7837|9.7837|11.4337|14.3937|8.7937|15.0437|14.7237|12.7437|10.4437|10.7737|14.3937|15.3737|20.3137|21.3758|19.2087|19.4908|18.957|18.4327|13.9136|15.5636|19.4701|16.6273|13.3373|16.6273|21.3347|15.7347|14.2647|11.0247|19.2647|18.8834|18.0034|20.7554|17.3888|16.5088|17.6788|22.312|21.3499|17.8099|22.2299|21.0833|18.8551|20.9151|18.545|20.895|19.2345
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|4.4829|6.1192|7.6647|9.0214|8.5136|8.0108|7.1926|6.3744|9.0108|9.0978|9.3148|9.4057|6.6784|10.7693|7.6784|7.4966|8.7693|6.5875|7.3148|6.3148|6.9512|7.9512|9.4057|13.4057|-1.9092|-2.5456|-2.091|-3.182|-2.8183|-2.6365|-5.2729|-6.091|-5.7274|-4.9092|-9.7274|-10.3638|-11.8183|-19.0001|-19.8183|-24.2729|-27.4901|-20.4738|-22.9456|-23.7729|-25.7679|-26.5249|-29.0782|-30.4758|-34.3317|-36.5504|-41.2883|-43.9163|-45.013|-55.1458|38.3069|41.5172|-17.5067|-18.8522|-9.5794|-20.5885|-18.1431|-20.4885|-29.714|14.527|20.4543|20.9361|22.7088|23.3644|24.5145|25.9599|27.6872|19.7872|20.8781|25.8781|29.6963|29.969|36.3418|21.6934|11.8517|12.6615|10.7408|10.7499|11.8408|13.8317|13.8226|14.8317|15.6878|16.8374|16.226|17.8987|18.1501|15.6046|-0.0914|-2.355|-3.0823|-0.8186|-2.5914||-10.7186|-12.355|-12.4732|-5.2823|-5.5823|-3.0923|-3.5823|-1.0823|-6.0823|-7.0823|-9.5823|-9.0923|-14.2923|-13.322|-18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|4.3431|4.4775|3.0175|3.1575|3.9975|5.9694|-2.8919|-3.9119|-3.5677|-4.0479|-2.4279|-2.2079|-2.1679|-1.0079|-3.4679|-3.881|-3.8822|-3.8189|-3.1589|-4.271|-3.58|-3.8822|-4.0011|-4.1411|-3.8011|-3.9011|-4.4411|-4.9957|-4.9357|-3.5557|-3.7357|-3.2757|-2.7557|-2.7957|-2.9557|-2.4757|-4.9957|-5.5757|-4.8357|-6.6557|-6.8577|-4.1577|-6.9553|3.9403|3.8448|2.8886|2.5724|2.1924|2.1647|2.0647|2.3847|2.4897|2.4596|2.3624|2.1024|2.5463|2.5263|2.7848|2.1297|2.3997|2.5108|2.9887|2.1177|1.8777|1.6777|1.9577|2.5177|2.1377|2.3777|2.3777|0.5977|0.5777|0.5977|0.9777|0.8977|0.6177|0.8777|1.3377|1.9577|1.0777|1.8577|2.3977|1.6377|1.8377|2.2577|2.3777|1.9577|2.4577|2.5974|2.8182|3.008|2.41|2.4134|2.7231|2.5431|2.9012|2.8346|2.1252|2.3576|2.4376|-0.0961|-0.8761|-0.6561|-0.2561|-0.4161|-0.3361|-0.7961|-0.7361|-1.4361|-1.1961|-0.8761|-1.5961|-2.7961|-3.4812|-3.368|-2.3588|-2.6988|-2.6631|-3.009|0.4282|1.3082|1.7682|1.7082|2.3282|1.7882|2.4282|2.2682|2.7082|1.9282|1.3082|1.2082|1.4282|2.5282|3.3136|3.2884|3.4537|0.4337|0.9537|0.7337|1.1537|1.0937|0.8537|1.0537|1.5737|1.6537|2.2819|1.7677|2.0663|1.7537|1.8518|-0.0525|-0.0725|-0.0125|-0.0125|-0.1725|-0.2725|-0.4325|-0.7125|-0.6325|-1.5725|0.0672|0.5472|0.9272|1.1072|1.1872|1.3272|1.0072|0.8672|0.9272|1.1272|1.4072|1.8272|1.3015|1.1015|0.6015|0.4815|0.5015|0.5215|0.2215|0.4615|0.7015|1.0015|0.4615|1.4815|1.2215|1.4015|1.4939|1.5787|1.8327|1.3327|0.7727|0.5327|1.0727|1.4927|1.3141|1.3979|1.4287|1.4297|1.6574|-0.0283|-0.4283|-1.2083|-1.4083|-1.5059|-1.3859|-0.9859|-1.0259|-1.0059|-0.7859|-0.4859|-0.8459|-1.5059|-1.7932|-1.6569|-1.5588|-1.4568|-1.3768|-1.7898|0.2536|0.7736|0.7536|0.5736|0.2136|0.4136|1.2536|1.4536|1.6962|1.9158|1.6965|1.6972|2.0991|1.9268|2.2431|1.3801|1.0845|0.989|0.909|1.2|1.2049|1.1249|1.0449|1.1755|1.3516|1.1974|1.5684|0.6684|0.9284|0.9284|0.8484|1.3054|1.0334|-0.1594
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|65.4159|75.0622|73.4122|92.2719|78.6991|53.499|53.1991|44.9491|48.4491|32.4491|48.049|49.249|47.349|71.149|72.5106|70.6106|71.0106|66.4606|61.8606|78.4606|80.5038|77.8538|94.5793|74.5157|68.2158|83.212|102.6494|79.7077|78.189|-1.8078|-42.3579|-39.3579|-32.8078|-52.2078|-56.0078|-59.5578|-54.7078|-64.0578|-72.5078|-80.3921|-65.6356|-62.0201|4.6482|22.4482|31.3982|50.8982|46.4482|48.0482|44.4482|53.1035|64.7233|45.5565|49.2683|53.9537|47.7482|33.6482|38.4482|57.5035|-25.8743|-20.9243|-25.3243|-31.1243|-36.9243|-31.9743|-24.2243|-28.4243|-23.5243|-41.7243|-36.9243|-43.8743|-45.8565|-40.7566|-48.2434|-44.9038|-46.1326|-37.2826|-34.0326|-25.7326|-41.8826|-48.1029|-38.4677|-34.7677|-37.1677|-43.6177|-40.8002|-45.0363|-39.5416|-34.3916|-36.4916|-28.5416|-33.6416|-28.1416|-24.4416|-28.6416|-51.6916|-50.4416|-58.3324|-56.436|-54.5511|-58.6871|-45.4371|-34.4871|-49.7371|-54.1371|-51.5371|-52.6871|-57.5371|-49.4871|-36.0371|-35.6871|-24.8871|-35.8871|-29.7371|-58.9871|-56.6371|-73.4552|-65.0092|-43.6092|-45.9092|-56.8092|-56.5019|-55.9826|-61.7113|-56.9962|-49.0962|-58.6962|-66.4462|-59.0104|-65.9604|-41.3604|-67.7604|-66.3449|-63.3333|-64.8954|-66.8954|-73.6782|-69.5313|-66.6794|-64.5294|-73.0716|-66.6795|-72.2328|-76.8229|-65.9229|-73.4921|-77.744|7.3269|8.2269|9.7269|14.9769|7.1769|30.5769|47.2769|67.6769|71.3269|65.2207|44.5207|37.2707|65.9207|58.3707|65.3707|58.0707|67.6675|67.5611|74.6512|59.3935|61.2435|74.1162|55.5162|61.0662|82.5846|70.6731|57.2731|45.5231|54.9731|29.5231|50.1231|59.8325|53.8826|45.2825|46.2825|40.2326|40.7326|60.0325|57.7825|60.9325|55.0325|53.1825|63.3826|76.8389|54.3544|59.9021|58.9149|41.9149|47.8165|47.734|47.334|46.034|52.234|56.934|52.1719|57.8219|60.8783|64.7283|64.472|62.672|76.4757|50.7757|39.2257|60.9257|50.5757|38.6257|45.3257|43.2257|50.8757|55.0257|64.3257|51.2257|53.7757|69.873|51.4552|55.7552|50.5252|48.4752|41.5752|53.8752|63.3752|60.1252|63.7252|69.2262|41.5262|50.6762|55.6762|70.9762|42.2262|43.0262|57.7262|59.2462|47.9962|54.4462|53.1263|47.384|54.084|54.434|64.1823|59.847|70.6189|59.8913|47.4913|44.1413|44.0413|20.5413
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.3284|0.3844|0.4484|0.3604|0.3854|0.3833|0.3958|0.2918|0.3478|0.3847|0.422|0.414|0.4507|0.4563|0.2563|0.3523|0.3959|0.2371|0.2611|0.3011|0.2923|0.3017|0.294|0.318|0.3343|0.3563|0.4017|0.3792|-0.1327|-0.0927|-0.0847|-0.0687|-0.0447|-0.0367|-0.0927|-0.0447|-0.1247|-0.3407|-0.3447|-0.4665|-0.3141|-0.2295|0.0069|0.1029|0.1189|0.1269|0.1429|0.1829|0.2712|0.1473|0.1953|0.1792|0.1805|0.1796|0.2039|0.1479|0.1479|0.1639|0.1719|0.1874|0.2096|-0.0341|-0.1381|-0.1301|-0.1141|-0.1621|-0.1477|-0.1806|-0.1758|-0.1668|0.0241|0.0561|0.0641|0.0961|0.0961|0.0961|0.1041|0.1281|0.1281|0.1361|0.1281|0.1201|0.1041|0.0801|0.1201|0.1761|0.1921|0.1988|0.216|0.1955|0.2177|0.2201|0.2246|0.2086|0.2326|0.2486|-0.0088|-0.0248|-0.0168|-0.0088|-0.0648|-0.1688|-0.2488|-0.2393|-0.2553|-0.2823|-0.2897|-0.2903|-0.2838|-0.2198|-0.2678|-0.2278|-0.2678|-0.1958|-0.2598|-0.2118|-0.1398|-0.1718|-0.2198|-0.2038|-0.2598|-0.3358|-0.2909|-0.261|-0.261|-0.237|-0.237|-0.285|-0.349|-0.33|-0.3809|-0.2978|-0.2498|-0.3378|-0.2418|-0.3218|-0.3458|-0.3953|-0.4273|-0.4382|-0.2782|-0.3822|-0.4113|-0.4638|-0.3758|-0.4868|-0.3926|-0.3686|-0.3686|-0.4674|0.1069|0.0749|0.1389|0.1709|0.3709|0.3709|0.2909|0.3549|0.3844|0.3204|0.3894|0.2694|0.2294|0.3122|0.2164|0.2564|0.2631|0.232|0.168|0.168|0.136|0.144|0.152|0.1636|0.1876|0.1076|0.1316|0.0916|0.0996|0.0676|0.0596|0.0756|0.0756|0.0756|0.0996|0.0916|0.0676|0.0996|0.0756|0.0516|0.0596|0.0436|0.0516|0.0916|0.0436|0.0596|0.0836|0.1156|0.1281|0.1281|0.1504|0.1197|0.1117|0.1037|0.1037|0.1037|0.0797|0.0797|0.0797|0.0797|0.0797|0.1277|0.1197|0.1117|0.1037|0.1037|0.1357|0.1668|-0.0034|-0.0274|-0.0354|-0.0034|-0.0514|-0.0754|-0.1154|-0.1474|-0.1424|-0.1676|-0.1434|-0.1514|-0.1601|-0.1361|-0.1841|-0.1537|-0.1697|-0.1627|-0.1359|-0.1563|-0.1671|-0.1692|-0.1991|-0.1936|-0.1876|-0.1828|-0.1828|-0.1748|-0.2228|-0.2529|-0.2477|-0.2698|-0.3128|-0.2968
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|0.8064|0.6064|0.6064|0.7064|0.9064|0.5064|0.5064|0.2064|0.2064|0.4064|0.4064|0.7064|0.9064|1.0064|1.1064|1.1064|1.2064|1.3405|1.4561|1.3501|1.2501|1.4501|1.5001|1.6501|1.7279|1.7104|1.7104|1.9671|2.1857|-0.3786|-0.4786|-0.4786|-1.3786|-1.2786|-1.5786|-1.7786|-2.1786|-1.9786|-2.1286|-2.5286|-1.9763|-1.0228|-1.1631|-0.9639|-1.1631|-0.9639|-1.1631|-1.0635|-1.3624|-1.4621|-1.1631|-1.3624|-1.4621|-1.7906|-1.7705|-1.7705|-1.9698|-2.1691|-1.9839|-1.8888|-2.4861|-1.8102|-1.9449|-2.1943|-2.3108|-2.4789|-2.6215|-2.8298|-2.9892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.5176|0.2907|0.4397|0.3063|0.2981|0.2518|0.2812|0.2112|0.2612|0.2412|0.2612|0.2112|0.2112|0.2812|0.2812|0.3112|0.3658|0.317|0.3407|0.3407|0.3329|0.2929|0.3029|0.3529|-0.1561|-0.1761|-0.1461|-0.0961|-0.1861|-0.2061|-0.1961|-0.1561|-0.2561|-0.2461|-0.2561|-0.2361|-0.2561|-0.3461|-0.4184|-0.3577|-0.3374|0.0621|0.0021|0.0621|0.1021|0.0721|0.0321|0.1121|0.2221|0.2021|0.1921|0.2121|0.1621|0.2021|0.2521|0.2121|0.2421|0.2221|0.2621|0.1721|0.1421|0.1621|0.2021|0.2021|0.1621|0.1521|0.2121|0.2321|0.2421|0.1621|0.1721|0.2321|0.2621|0.3721|0.4601|0.3611|0.3111|0.3011|0.2311|0.2811|0.2111|0.1611|0.2011|0.2111|0.2511|0.3811|0.3011|0.3211|0.3511|0.3711|0.4411|0.1611|0.2111|0.3111|0.4328|0.4304|0.2587|0.3147|-0.0413|-0.1513|-0.1813|-0.2613|-0.3005|-0.2505|-0.2755|-0.2711|-0.2857|-0.3241|-0.3429|-0.3103|-0.2803|-0.2703|-0.3503|-0.3592|-0.3502|-0.3402|-0.3316|-0.2416|-0.2816|-0.3213|-0.3088|-0.3188|-0.3593|-0.3031|-0.3551|-0.3358|-0.3558|-0.3693|-0.3393|-0.2093|-0.1893|-0.1793|-0.2493|-0.1993|-0.1893|-0.2693|-0.1793|-0.2893|-0.3193|-0.3493|-0.3093|-0.3593|-0.3493|-0.3593|-0.2593|-0.2993|-0.388|-0.338|-0.368|-0.3992|0.1187|0.1887|0.0887|0.0887|0.1087|0.1387|0.1387|0.1087|0.0287|0.1587|0.1287|0.1287|0.1987|0.2687|0.2387|0.3087|0.3158|0.3958|0.3685|-0.218|-0.188|-0.158|-0.118|-0.188|-0.238|-0.258|-0.268|-0.345|-0.2917|-0.2963|-0.3052|-0.2852|-0.3397|-0.333|-0.333|-0.3889|-0.3894|-0.4124|-0.2624|-0.3824|-0.316|-0.3567|-0.3785|-0.4|0.1013|0.2113|0.2713|0.327|0.2984|0.3117|0.3517|0.3553|0.3953|0.3948|0.3948|0.4048|0.3948|0.3848|0.3448|0.3448|0.5348|0.5348|0.6282|0.5452|0.3552|0.3052|0.4052|0.4317|0.4917|0.6566|0.3466|0.4166|0.5309|0.4909|0.4937|0.4175|0.5016|-0.2475|-0.3375|-0.3655|-0.3578|-0.4609|-0.37|-0.37|-0.5127|-0.4141|-0.3863|-0.407|-0.4085|-0.4385|-0.4263|-0.3963|-0.4163|-0.2663|-0.2363|-0.2263|-0.1663|-0.2563|-0.1563|-0.2463|-0.1463|-0.2863
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|3.7406|4.4906|5.2406|6.2406|3.7406|3.2406|2.7406|1.4906|2.4906|2.9906|3.9906|6.4906|7.2406|5.2406|4.2406|7.4906|7.4906|7.9906|8.2406|8.4906|7.9906|7.7406|8.9906|11.5174|-2.4606|-2.9606|-4.4606|-4.7106|-3.2106|-4.9606|-4.2106|-3.2106|-6.2106|-2.7106|-3.9606|-4.4606|-6.7106|-9.2106|-9.2106|-8.4606|-8.7106|-5.2106|-9.2106|-8.6507|-8.473|-9.4005|-9.945|1.1467|0.1467|0.3967|1.1467|2.1467|2.6467|7.3967|6.1467|7.3967|6.3967|4.8967|7.1467|8.1467|8.6467|9.2015|5.9515|6.4515|5.7015|4.4515|4.7015|6.4515|5.9515|5.7015|2.9515|4.4515|3.2015|6.2015|6.1822|5.8274|8.1416|5.2406|6.7257|-1.2927|-1.7927|-4.0427|-3.7927|-4.0427|-5.2927|-4.6345|-4.6345|-5.1633|-6.0981|-5.2554|-5.0054|-6.2977|-5.9914|-5.2414|-3.4914|-1.9914|-2.4914|-2.4914|-2.2414|-3.4914|-2.7414|-5.2414|-5.2414|-5.921|-5.4678|-5.3392|-5.0014|-3.0014|-3.2514|-4.7514|-6.2514|-5.5805|-6.8305|-7.2144|-6.5756|-4.8256|-3.5756|-3.3256|-6.0756|-5.5756|-5.5756|-7.5756|0.8371|3.3371|4.3371|4.3371|3.5871|3.8371|4.0871|3.8371|5.3371|7.0871|9.0135|7.7465|7.9965|7.8072|6.5572|8.0572|6.5572|6.8072|8.0572|8.6046|9.3546|-0.7112|-0.7112|-1.4612|-3.2112|-2.9612|-1.7112|-3.9612|-5.2112|-5.7112|-4.2112|-3.4612|-3.9612|-4.4612|-4.9612|-6.9612|-5.9612|-7.9431|-8.125|-5.125|-5.375|-1.875|-1.375|-4.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.5165|0.3665|0.5165|0.6328|0.4615|0.4994|0.4578|0.3078|0.3778|0.3531|0.3624|0.3382|0.3302|0.3602|0.3402|0.4402|0.2411|0.2411|0.1611|0.2261|0.2809|0.2655|0.2505|0.2655|0.2828|0.2278|0.3145|-0.0375|-0.0775|-0.0825|-0.0575|-0.0475|-0.0425|-0.0125|-0.0575|-0.0525|-0.1275|-0.2025|-0.2675|-0.2681|-0.2548|-0.2148|-0.2645|0.0762|0.1062|0.1212|0.0712|0.1862|0.208|0.1586|0.1986|0.1815|0.1783|0.1607|0.1307|0.1257|0.1507|0.1465|0.1565|0.1415|0.1875|0.1941|-0.0348|-0.0348|-0.0798|-0.0698|-0.0848|-0.0848|-0.1448|-0.138|-0.108|-0.103|-0.103|-0.073|-0.043|-0.043|-0.088|-0.138|-0.1213|-0.132|-0.1076|-0.114|-0.129|-0.1414|-0.1199|-0.1304|-0.1381|-0.1331|-0.162|-0.157|-0.167|-0.1914|-0.1664|-0.1974|-0.1674|-0.1574|-0.1624|-0.1874|-0.1924|-0.1974|-0.1874|-0.1324|-0.2174|-0.2249|-0.2212|-0.2172|0.0032|0.0182|0.0832|0.1132|0.1132|0.1182|0.0332|0.1282|0.1032|0.1582|0.2114|0.1751|0.1131|0.1031|0.1131|0.1131|0.1315|0.1342|-0.0137|-0.0137|-0.0287|-0.0437|-0.0237|-0.0187|-0.0037|-0.0187|-0.0137|-0.0587|-0.0687|-0.0887|-0.1037|-0.0987|-0.0987|-0.0837|-0.0887|-0.1537|-0.1358|-0.1435|-0.1285|-0.1385|-0.0985|-0.0935|-0.1385|-0.1635|0.0121|0.0321|0.0321|0.1121|0.1421|0.1376|0.1673|0.1351|0.1151|0.1301|0.1365|0.1365|0.1568|0.1168|0.1168|0.1418|0.1673|0.1234|0.0384|0.0534|0.0434|0.0884|0.0984|0.1184|0.1034|0.0884|0.1334|0.1241|0.1441|0.1225|0.1225|0.1292|0.1192|0.1292|0.1492|0.1342|0.1392|0.1442|0.1592|0.1551|0.1651|0.1401|0.1301|0.1351|0.1301|0.1501|0.2531|0.1957|0.108|0.0681|0.0681|0.0882|0.0899|-0.0386|-0.0486|-0.0386|-0.0486|-0.0586|-0.0736|-0.0736|0.0085|0.0085|0.0185|0.0185|0.0185|0.0285|0.0485|0.0435|0.0335|0.0335|0.0435|0.0535|0.0235|0.0385|0.0335|0.0535|0.0635|0.0775|0.0808|-0.0349|-0.0449|-0.0499|-0.0349|-0.0649|-0.0549|-0.0626|-0.0562|-0.0512|-0.0512|-0.0462|-0.0312|-0.0562|-0.058|-0.0527|-0.0583|-0.0684|-0.0732|-0.0689|-0.0689|-0.0863|0.0241|0.0291
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|351.0749|315.8249|213.8749|262.7748|257.8749|327.1748|376.0749|348.8249|447.8749|436.0784|411.3785|437.2785|331.6285|438.4285|249.7284|301.3785|387.8785|407.1785|352.6785|366.4784|466.59|416.2222|-99.9025|-120.4025|-158.6024|-205.2524|-171.0024|-230.3025|-234.6525|-116.9524|-314.3025|-288.3025|-323.9524|-377.4025|-371.5525|-334.0024|-446.3024|-458.1024|-409.2024|-411.7917|-389.7241|173.1868|149.0868|228.8869|144.2868|134.9869|117.7868|235.7369|302.4603|346.1449|266.5333|258.6259|248.5439|213.7439|239.944|277.944|246.601|253.401|210.251|290.101|293.8011|279.3318|267.5505|200.2005|271.9005|196.4613|216.1113|156.3613|248.6113|139.0193|139.7693|135.0193|95.3693|134.2693|145.6193|121.3693|137.4693|131.083|100.1831|92.6331|102.7331|109.4831|144.1831|130.083|117.9831|150.1831|184.6979|128.8449|145.9282|124.0282|155.0782|-6.8362|-15.9862|-73.7362|-125.2362|-123.7862|-154.6402|-147.703|-140.9339|-165.4682|-148.0732|-136.0232|-164.8732|-156.9232|-176.2277|-172.2777|-195.29|-173.04|-208.2399|-203.89|-199.54|-201.19|-182.7399|-132.44|-161.44|-234.94|9.4476|74.2976|121.3476|93.3476|149.0976|154.6976|175.9976|173.4476|229.1445|-47.4028|-78.2528|-64.5028|-122.7028|-145.6528|-106.4528|-68.7028|-46.7028|-36.8027|-58.9028|-124.5028|-110.7028|-125.6528|-82.5527|-91.4528|-117.2028|-122.3528|-209.3528|-193.6984|-92.3984|-157.7484|-129.5984|-147.5484|-157.5984|-178.5484|-230.6927|-189.3391|-236.2657|-146.2665|-168.9165|-204.7156|-195.3506|-161.3506|-163.0507|-196.8556|-208.4055|-208.2556|-237.7229|-203.4226|-148.0226|-119.8227|-81.8726|-151.7227|-176.2726|-129.9226|-115.1226|-108.9727|-144.1726|-193.4226|-193.9551|-183.4051|-105.2051|-120.1551|-96.2051|-127.3051|-132.3552|-135.6551|-143.0052|-111.8051|-171.5551|-217.1551|-230.5551|-312.1946|70.4674|86.5674|181.7174|88.1674|176.1674|186.8174|171.1174|184.3674|84.9674|57.2174|81.5674|106.5173|89.1674|56.0674|165.7673|168.0674|160.5173|167.4674|219.2673|233.5674|219.3174|278.6674|295.9174|162.8174|207.5173|261.2673|267.8674|298.7673|251.8174|258.3174|320.0656|272.1656|419.9007|197.8041|126.3541|101.3541|148.6041|135.8541|141.754|152.754|169.5541|203.7041|231.654|168.3041|222.4517|197.0785|148.0785|187.5285|166.9285|174.1344|-7.2273|-114.0272|-96.1272|-82.3772|-91.5272|-101.0272|-135.6772|-155.2772|-137.0772|-120.8772|-154.2273|-128.4272|-131.1272|-200.7273
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-3.4978|-4.1978|-3.1978|-1.9978|-3.6978|-3.7978|-3.7978|-4.6975|-4.6994|-4.5994|-5.2327|-5.5307|-6.7838|2.1731|0.8731|1.2731|0.9731|1.0731|2.3731|3.3731|4.6731|5.5731|-0.2507|-0.3507|-0.8507|-0.7507|-1.2507|-1.7507|-1.2507|-2.5507|-2.1507|-2.1507|-3.9507|-3.4507|-5.5507|-4.1507|-4.1507|-5.5507|-4.7507|-7.6507|-8.9675|0.0555|0.1555|1.4555|1.3555|0.9555|1.0555|3.0555|3.2555|2.1555|2.8555|2.6555|2.0555|2.9555|3.3555|3.6555|4.4555|4.4555|1.7632|0.8632|0.9632|0.4632|1.8632|0.9632|1.5632|1.8632|1.0632|1.6632|0.7632|0.2632|0.6632|1.8632|1.3632|2.3632|4.9632|6.2702|5.6613|5.6626|6.2806|6.1076|5.9076|8.0751|4.1471|4.5471|4.4471|5.7471|5.4471|5.2471|4.6471|5.1471|5.9471|5.4471|6.7471|5.3471|8.1302|-2.072|-1.572||-4.172|-4.572|-5.472|-6.272|-6.4022|-6.6414|-7.9738|0.111|1.111|2.011|1.011|1.811|2.411|1.811|0.911|1.411|2.111|4.111|8.011|7.811|9.711|8.311|-2.0586|-6.1586|-5.9586|-6.6586|-7.904|-7.3178|-5.4178|-6.1178|-9.1586|-6.4907|-5.9907|-3.4907|-6.0907|-4.8907|-4.3907|-6.3907|-7.1286|-7.1484|-7.2974|-6.2974|-7.5305|-7.9561|-7.1648|-7.2648|-7.5648|-7.1648|-6.7648|-6.6648|-9.9648|-12.9053|1.5392|3.1392|3.7392|5.0392|5.9392|2.9392|4.1392|3.7392|2.2392|6.3392|7.8392|10.1392|12.2547|9.7669|10.8669|8.9243|10.6243|7.3243|6.1243|6.1243|7.7243|8.2243|5.9243|6.3243|8.8243|8.0243|9.3243|12.2715|8.8516|9.9851|8.5418|7.8418|8.3418|7.8418|9.8418|11.9131|11.4656|13.0656|-1.8636|-6.1636|-9.6636|-10.7928|-13.1365|0.6933|1.4933|7.7933|14.8259|4.9454|4.7454|5.0454|4.9192|3.0192|2.7192|3.3192|3.0192|2.8192|3.1192|4.1192|3.8192|3.8192|6.0192|-3.2178|-3.7178|-3.4178|-3.3178|-4.3178|-4.7142|-4.4603|-4.2603|-4.1603|-4.2603|-4.2603|-3.5603|-5.2603|-4.7603|-5.2603|-5.2984|-3.8984|-3.5984|-0.8984|-0.9984|-1.5984|-1.3984|-1.8984|-5.3984|-4.3984|-5.7984|-5.6037|-6.3264|-6.6115|-6.0115|-6.6115|-6.3517|-8.213|-6.5977|-6.5475|-6.6485|-6.0485|-6.0485|-6.5485|-6.5485|-7.2485
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2.8139|3.7386|3.6899|3.5439|2.4732|1.2566|1.8406|1.3539|2.7652|1.8892|2.0352|1.4512|0.6725|2.2299|2.1812|1.6946|1.1105|2.0839|6.1719|6.9145|5.9926|6.0899|5.9439|6.3819|7.2708|6.9788|8.7979|-1.1757|-3.5604|-4.6311|-5.0691|-5.5557|-3.6577|-4.5337|-5.1664|-5.0691|-6.8211|-7.5511|-8.6218|-10.2773|-11.0272|-6.1907|-6.9759|-5.6266|-5.2373|-6.0646|0.5766|3.8373|3.6426|2.9613|3.9833|4.2753|3.0586|1.9879|3.3506|5.9787|6.0554|5.6174|5.2281|4.5954|5.0334|5.6174|6.3633|7.2298|8.1899|8.4781|7.8144|9.1771|9.5316|3.9349|2.8156|2.7326|2.6341|4.0127|4.0838|5.298|4.0485|3.7774|3.8266|2.251|1.5617|1.7094|0.8724|1.7094|1.0201|1.8571|1.0201|4.2697|3.1373|4.122|3.6789|4.2697|4.8864|4.4883|4.667|5.2704|6.0994||-3.0301|-3.424|-3.5717|-3.6209|-4.7041|-4.6439|-4.2993|-3.413|-2.0344|-2.8714|-4.6932|-4.9394|-5.0172|-4.771|-6.6168|-5.3826|-5.822|-6.179|-5.1532|-5.3438|-4.753|-6.6406|-5.4741|-5.5234|-5.4534|-4.4687|-4.5681|-2.7339|-2.9269|-3.6993|-6.2576|-4.3268|-3.12|-1.3823|-1.7684|-2.1063|-2.7821|-2.9752|-3.3131|-4.4716|-5.0026|-1.334|-2.2512|-5.0026|-4.906|-6.4024|-5.0509|-5.8715|0.8891|1.2753|0.3582|0.503|3.8819|3.3027|5.137|5.7879|5.981|4.2915|6.1575|6.0774|4.8835|3.7959|2.0581|2.2512|2.927|3.9388|3.1187|-0.8385|-0.8867|-1.0798|-1.1281|-0.7902|-1.0315|-1.1764|-1.0798|-1.0315|-1.7073|0.1614|0.7407|0.3545|0.1131|0.1131|0.0649|0.3062|0.8372|0.4993|0.6924|0.4028|0.258|0.0166|0.4993|0.6441|1.152|1.005|1.103|1.5442|1.7893|1.3481|1.7212|1.5413|1.2472|1.7374|1.7071|-0.0923|-0.6511|-1.0138|-1.0433|-1.0237|-1.0923|-1.2884|-1.2188|-1.1502|-1.0325|-1.0815|-0.8561|-1.5619|-1.5138|-1.3547|-1.3454|-1.2768|-1.5023|-0.9336|-1.1787|-1.1297|-1.2278|-1.0807|-1.3454|-1.2807|-1.4707|-1.7049|-1.3649|-1.5249|-1.3649|-1.5049|-1.5549|-1.0149|-1.3649|-1.2149|-1.0149|-1.0649|-1.5149|-1.8649|-2.1683|0.3231|0.6131|0.6631|0.8131|1.0031|1.2531|1.6931|1.7931|1.7431|1.8431|1.2031
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-1.4025|-1.9775|-1.3732|-1.2563|-1.0419|-1.6364|-1.7046|-1.9005|-2.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-0.2048|-0.3379|-0.3099|-0.5131|-0.6813|-0.9686|-0.8915|-1.1858|-1.1073|-1.1011|-1.1992|-1.2483|-1.1712|-0.6246|-0.6246|-0.4004|-0.3654|-0.2743|-0.3864|-0.2813|-0.2322|-0.3443|-0.0851|-0.1061|-0.057|-0.2392|-0.0921|-0.3443|-0.2042|-1.1852|-1.4795|-1.8018|-1.7853|-1.4475|-1.3847|-1.4335|-1.5033|-1.6917|-1.1545|-1.9219|-2.1133|-1.6619|-1.5433|-1.2487|-1.4859|0.3806|0.6038|1.0782|0.9596|1.1201|1.2488|1.1845|1.0682|1.0752|0.524|0.5101|0.6078|0.552|0.7961|0.4124|0.3775|1.4058|0.9082|0.9082|0.7212|0.9488|0.8919|1.1114|1.3586|0.9004|0.8623|1.0682|1.0908|0.6791|0.7952|0.8424|0.8588|-0.2438|-0.1869|-0.3251|-0.2926|-0.3462|-0.6606|-0.8012|-0.6027|-0.6523|-0.5897|-0.631|-0.8707|-0.6062|-0.474|-0.6971|-0.7302|-0.8985|0.0162|0.2559|0.3964|0.4542|0.6195|0.6939|0.5947|0.8336|0.844|0.8376|0.6559|0.883|0.8045|0.956|0.7801|1.0177|0.6479|0.8384|0.7716|0.7665|-0.236|-0.4994|-0.6411|-0.6115|-0.6325|-0.6966|-0.6057|-0.5603|-0.6239|-0.6784|-0.6421|-0.7601|-0.5694|-0.524|-0.6421|-0.6148|-0.8782|-1.0999|-1.0152|-0.779|-1.0243|-1.1936|0.4287|0.3015|0.435|0.3261|0.4804|0.553|0.6438|0.6982|0.7164|0.8253|0.9341|0.9714|0.9431|0.7434|0.8705|0.571|0.453|0.4076|0.6799|0.5891|0.3986|0.2988|0.4167|0.4802|0.6708|0.6436|0.1354|0.5165|0.7162|0.6436|0.7162|0.8169|0.8359|0.7179|0.6634|1.0286|0.8762|-0.0237|-0.3686|-0.4866|-0.5567|-0.5178|-0.5087|-0.5178|-0.5995|-0.595|-0.6769|-0.7043|-0.6992|-0.7197|-0.7819|-0.9021|-0.6121|-0.6721|-0.5421|-0.7021|-0.6621|-0.6621|-0.6121|-0.7421|-0.6621|-0.6521|-0.2921|-0.3421|-0.5921|-0.8121|-0.704|-0.8711|-0.8529|-0.8854|-0.9454|-0.8983|-0.9983|-1.1559|-1.1498|-1.2307|-0.9707|-0.8807|-1.0207|-0.7307|-0.8907|-0.9707|-0.9607|-0.9607|-1.0707|-0.9607|-1.2007|-1.423|-1.575|||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|8.8511|9.6419|9.6419|11.394|11.8322|8.9965|6.8107|6.7126|8.5042|5.4619|4.7756|3.6972|3.0109|6.2462|3.8933|3.5011|4.4815|4.5795|7.8148|7.425|5.4488|5.4488|5.6449|5.3508|4.6645|7.0174|7.0054|5.8289|7.4956|6.7217|7.8335|7.876|8.8328|9.9177|-2.1688|-2.2669|-3.6884|-5.6982|-5.8453|-8.8355|-7.7121|0.5967|0.5967|1.5771|1.283|0.1065|1.4791|3.5379|3.9637|3.5236|3.0334|3.9158|3.7197|4.3101|3.1336|3.2317|4.016|4.3097|2.7025|2.6333|2.7314|2.3392|1.4568|1.4568|1.751|2.7314|2.6333|2.6333|2.2412|2.6333|2.5353|1.6529|2.5353|2.5353|3.0255|1.849|0.9666|2.9274|3.1235|2.5353|2.1431|2.2412|2.6333|1.2608|2.1431|3.2216|3.5157|3.7117|4.391|-0.9382|-1.0363|-0.8402|-1.7226|-2.4088|-2.1147|-2.1147|-2.9971||-3.8794|-3.0951|-3.1931|-4.4677|-4.8633|-4.8529|-4.5098|-4.4607|-3.7745|-4.0686|-4.2647|-3.4804|-3.2843|-4.8039|-6.2962|-6.974|-4.884|-4.6968|-4.4725|-3.5901|-3.0999|-3.0019|-3.3941|-3.5901|-3.8843|-3.7862|-4.3745|-5.0607|-5.6775|-5.6438|-6.7285|-6.9141|3.0114|4.1878|3.4035|3.1094|2.031|2.3251|4.1878|1.6388|1.8349|3.1094|4.7761|5.0702|4.8741|4.678|7.0224|5.8622|5.0779|4.1955|2.7249|2.5289|4.6857|5.1192|6.2027|4.8302|4.5361|4.2419|4.1439|5.5164|2.5753|5.6145|5.4213|4.771|4.1083|4.3548|3.2764|3.2764|3.9626|2.394|1.0215|1.3156|2.296|0.4332|0.9234|3.3744|3.5511|2.8648|3.6134|2.7646|3.4509|3.4912|3.2442|3.7344|3.1462|3.5383|3.5383|3.8324|4.6886|2.9246|2.9794|3.0284|3.1265|1.8029|1.95|2.5382|2.3422|3.2735|3.8752|2.2085|2.9438|3.6985|3.3823|3.3714|-0.2416|-1.026|-1.075|-0.7809|-1.6142|-1.5162|-1.8103|-0.7318|-0.5358|-0.6338|-2.6926|-3.2809|-4.3861|-4.1545|-3.9271|-3.8542|-4.4949|-4.0085|-4.7099|-4.2501|-5.7681|-4.8839|-4.4204|-4.2243|0.7277|2.8777|2.8277|1.6277|3.5777|4.9808|3.7815|4.2067|3.3067|3.8547|4.6219|-1.14|-1.24|-1.74|-3.29|-4.04|-3.5639|-3.1172|-3.0672|-2.9672|-2.8172|-2.7172|-3.8172|-2.4172|-1.9672|-2.9172
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2405.8589|2506.4487|2104.0776|3344.1186|3024.0483|6147.9389|-871.6703|-3665.432|-3143.2621|-4856.0921|-5010.0262|-4099.1961|-5490.1356|-4965.4278|-4238.6076|-4996.717|-4954.7354|-4516.7041|-4867.8643|-5663.1951|-4360.0467|-5076.0955|-4730.4158|-4341.7556|-3496.7654|-3975.9666|-2284.156|-2018.0467|-1552.5662|-3930.2361|-4176.2361|-5031.2869|-3107.1951|-3469.3357|-2671.906|-2009.8162|-3323.0154|-4469.7869|-6668.2166|-6586.004|-5007.6036|-5274.6348|-6114.1348|155.0027|1801.9929|1656.5925|426.6023|330.5828|1424.3132|1024.6726|966.1531|895.7331|977.1218|1885.2117|2253.7527|1036.5632|1106.9831|1151.7917|1515.7527|465.9226|1442.5925|773.1921|1560.5632|1654.7624|1791.9324|1813.8835|2828.0417|2474.1433|648.823|594.8621|517.1335|1636.4734|1197.5124|1307.2527|2843.5925|2612.2234|3026.4929|2020.5535|2622.282|2637.8328|2614.9734|2295.8132|2455.8523|4210.7527|4269.282|4764.0124|5196.0625|4642.5336|4893.9335|3519.453|3085.0722|3064.953|2822.6132|3429.8339|3652.9726|3430.7538|2829.9335|2973.5038|3887.9921|3437.1523|3847.7538|3544.1425|2399.203|3064.0429|2380.912|3979.4433|4454.0624|4527.873|3841.873|3034.873|4221.873|4573.873|1701.873|1734.873|3430.873|5076.873|5625.873|6401.3421|4403.3421|5370.3421|3779.3421|3854.3421|3946.3421|3946.3421|3854.3421|3681.3421|2775.3421|2903.3421|2693.3421|2155.3421|2311.3421|3123.3421|3929.3421|4176.3421|3995.3421|4128.3421|4587.3421|4769.3421|6050.2487|5310.2487|5354.2487|5499.2487|6234.2487|5830.2487|5934.2487|6725.2208|6072.2453|5444.9392|4600.1107|4288.1107|4994.1107|5006.5119|3816.291|3901.7122|4320.805|4140.805|3862.805|3410.805|3039.805|3131.805|3068.805|3039.805|3039.805|2582.805|2890.805|2916.805|3040.805|3444.805|3222.805|3422.805|3042.805|3040.805|3959.2278|3540.7779|2796.7779|2340.7779|2425.7779|2205.7779|2766.7779|2466.7779|2030.7779|1819.7779|2065.7779|2595.7779|1790.7779|2705.7779|2943.7779|2420.7779|3232.7779|2644.7779|2554.7779|1973.7779|1745.7779|1897.7779|3214.7779|3076.7779|3848.7779|3369.9199|3275.7715|3139.7715|2962.7715|2394.7715|2805.7715|2658.0795|2611.8105|2943.9006|2945.6194|2865.6194|2819.6194|2728.6194|2938.6194|3048.6194|2691.6194|2760.6194|2648.6194|3442.6194|3884.5771|5024.8635|4127.8483|4152.3314|3568.146|4475.8587|2976.8587|3078.8587|2857.8587|2728.8587|2813.8587|3733.8587|3757.3986|4263.9984|4004.8871|3712.6693|3809.6693|4535.6693|5065.6693|4194.6693|4187.6693|4611.6693|4266.6693|3834.6693|3922.6693|4628.6693|4791.6693|5071.6693|5359.1226|5551.1226|5487.1917|5667.9353|6827.9281|-1024.7671|-1288.7671|-2830.7671
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|3.5965|3.0465|3.2465|4.1405|3.6818|2.7818|2.5172|1.8172|2.0172|1.7672|1.6672|1.3172|1.1672|2.4672|2.0172|2.458|2.5061|2.4151|2.4306|1.9943|0.9443|1.3143|1.5143|1.4341|1.6341|1.7841|1.9701|1.7346|1.9813|1.2313|1.4513|1.4913|1.8913|2.2947|-0.2662|-0.5862|-0.7862|-1.6662|-1.5062|-2.0891|-2.3607|-1.1797|-1.2667|-0.9767|-1.2267|-1.1302|-1.2997|0.6678|0.6678|0.6178|1.3178|1.1309|-0.0247|-0.4247|-0.5247|-0.5247|-0.4747|-0.6747|-0.5747|-0.9247|-0.8247|-1.0247|-0.9247|-0.8747|-0.5747|-0.5747|-0.5247|-0.4747|-0.9747|-1.221|-1.3667|-1.5142|-1.1846|-1.1846|-1.3378|-1.3057|-1.4642|-1.314|-1.5084|-1.4598|-1.6571|-1.6993|-1.7478|-2.0418|-2.2714|-1.3075|-1.356|-1.7445|-1.5988|-1.793|-1.5017|-0.5792|-0.8219|-0.919|-0.7734|-1.0161|-1.4046||-1.6474|-1.4046|-1.5017|-1.7445|-2.3271|-2.4346|-2.6944|-2.2496|-2.3467|-2.2981|-2.7837|-3.0265|-2.8654|-3.0596|-4.3518|-2.7178|-3.1168|-2.8817|-1.8135|-1.4251|-2.3962|-2.7973|-2.7851|-2.4452|-3.3481|0.0813|1.198|1.6836|1.7807|2.3094|1.3653|1.8598|1.5451|1.68|2.1296|1.8598|1.9947|2.5811|1.5471|1.2773|1.3223|1.9067|2.6831|1.8115|1.7216|1.8115|1.0921|0.7774|1.1821|1.4068|0.4178|0.3728|1.3169|1.4518|1.5417|2.2161|2.644|2.1944|2.1495|2.3783|2.8699|2.4619|2.2109|2.1169|2.2298|1.9405|2.1335|2.1785|1.4591|1.2344|1.639|1.4142|2.2234|1.8011|1.9762|1.3782|1.2401|1.1523|1.217|1.2377|1.3801|1.3141|1.2189|1.2715|1.1328|1.0451|1.0451|1.1767|0.9574|0.6942|0.5626|0.5626|0.7819|0.8697|1.089|1.2206|0.9574|1.2206|1.396|1.0451|1.3521|1.6592|1.6433|1.5556|2.0842|1.748|1.5507|1.4191|1.463|1.1559|1.3314|1.6823|1.9691|1.9199|1.5849|1.8463|1.3256|0.6677|1.194|1.7872|0.9274|1.2783|1.2678|0.9181|0.7251|0.7777|0.5234|0.6813|0.8742|1.1509|-0.411|-0.361|-0.361|-0.391|-0.351|-0.401|-0.671|-0.811|-0.501|-0.531|-0.551|-0.711|-1.061|-1.0095|-0.9506|-0.8106|-0.6606|-0.7306|-0.6906|-0.5606|-0.4006|-0.2406|-0.3606|-0.6106
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|158.914|172.864|201.8457|146.9957|186.6457|228.0119|184.66|155.46|161.26|154.5601|144.01|178.41|146.21|234.3601|144.6501|149.9501|194.6918|149.7132|158.1632|208.5132|188.7839|150.184|159.5339|181.734|207.6814|191.9314|234.571|-51.3631|-35.9131|-55.1131|-167.1131|-174.7645|-201.444|-200.6488|-227.1856|-184.8857|-219.5357|-232.0174|-272.6776|-277.9557|-240.7564|111.2362|100.0362|144.9362|155.8362|155.7862|203.9862|170.9362|237.8292|134.7899|109.49|68.49|88.09|112.49|133.44|142.9707|126.4207|134.0707|118.5707|71.3207|54.7707|74.8707|12.1207|25.8207|72.3207|85.4207|68.3707|39.9207|23.2207|31.2207|55.1207|85.0707|83.5207|79.4707|85.7707|138.6707|83.8707|80.5707|53.7707|120.1707|141.0207|141.6207|166.5563|-44.5146|-39.2146|-85.7646|-92.3646|-66.3646|-75.2146|-65.3146|-61.5146|-74.3146|-48.0646|-20.8146|-80.9146|-125.7646|-148.4718|-142.2686|-152.6957|-175.1091|-156.4574|-164.8137|-166.1958|-163.6805|-147.5305|-165.2805|-167.4805|-144.0804|-131.7805|-113.2305|-133.2305|-165.3805|-183.3805|-187.4305|-204.72|-213.5555|-207.2839|-171.1466|-138.2965|-108.5966|-100.6466|-71.5966|-102.1966|-91.8466|-73.2965|-87.8966|-170.5966|-173.1962|-186.225|-162.825|-182.675|-158.675|-188.175|-210.3236|-168.9236|-183.2736|-214.3984|-212.8417|-202.8917|-215.1417|-199.5917|-160.9417|-243.7917|-294.2546|-279.6413|-306.3347|-252.1497|-308.2052|-273.5752|-290.3364|104.7872|154.8372|154.9872|204.2872|251.6614|159.8613|146.9114|126.4114|152.2614|145.3114|92.9614|132.9614|222.2114|226.8737|165.6958|158.4037|168.6204|91.5704|59.5204|86.8704|109.5204|134.0204|127.8115|133.535|131.4716|115.5716|144.5216|135.2684|157.4093|152.4098|97.8098|85.1098|105.7098|143.3598|149.7359|204.5427|-9.7142|-6.6143|-6.4142|-7.5643|-5.6143|-31.6143|-32.6642|-32.3143|-40.9142|-86.9642|-80.9642|-86.9642|-81.2642|-82.8143|-77.7142|-43.0142|-32.6642|-54.7642|-78.5643|-99.1143|-80.1642|-150.0643|-139.752|-165.9022|8.8602|32.5102|43.5602|42.7102|128.0602|136.5102|154.2475|114.625|130.3056|147.9172|138.2414|146.5682|109.7876|108.4875|125.0876|122.2375|163.4306|152.4451|135.8668|122.4903|97.3403|106.4903|112.0058|140.1371|126.6301|120.7084|-34.5676|-40.7176|-38.0676|-76.5176|-72.5176|-52.1676|-65.9676|-69.1176|-54.0676|-59.6176|-79.5676|-75.9676|-74.7676|-107.6676|-109.4676|-144.614
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2.0094|2.1094|2.6493|1.3783|1.1583|-0.0402|-0.9602|-1.0802|-1.2257|-1.2081|-1.0681|-1.3079|-1.3155|-1.525|-1.5544|-1.6683|-1.807|-1.9122|-2.1435|-2.1906|-2.2987|-2.2587|-2.3919|-2.6355|-2.8283|-3.1103|-2.8904|-3.3004|-3.3528|-3.3928|-2.7328|-1.2928|-1.1928|-1.7928|-2.7728|-2.8328|-3.8328|-4.0128|-4.2928|-5.2931|-4.3838|-2.9238|-2.9838|-1.0838|-3.6238|-3.1638|-3.6438|-5.2242|-4.2524|-3.3594|-3.8115|-3.7774|-4.0374|-4.7527|-4.5008|-4.7775|-4.4517|-5.2086|-5.1272|-4.3272|-4.0272|-3.0072|-5.5872|-5.6402|-5.7768|-4.9368|-3.1168|-5.5168|-5.9476|-6.1007|-6.0074|-5.6793|-7.9315|-6.7402|-2.5002|-3.4602|-3.8602|-4.1402|-5.4402|-6.0491|-5.3635|-6.8839|0.5751|1.6551|1.5351|2.4751|3.1351|3.8551|4.2551|3.5551|3.6951|3.0351|2.1151|1.6751|1.4751|3.8551|3.9751|4.7551|5.8979|6.3699|6.535|4.995|4.595|4.595|3.895|4.615|5.875|6.295|6.755|7.7072|7.3072|3.4072|1.0472|1.4272|3.9072|2.9072|1.1272|2.5672|3.1472|2.5872|3.2672|5.9072|6.718|6.7445|6.2892|6.0892|5.9892|5.4892|6.2892|7.0692|7.4092|7.3892|10.4536|8.6205|7.6605|11.264|-6.3479|-7.184|-5.864|-5.324|-6.984|-8.2056|-7.5506|-6.224|-6.96|-8.01|-8.4634|-6.6304|-8.2804|-7.3305|-6.9681|-6.3681|-7.5681|-8.4839|-4.7839|-2.2839|-5.8439|-4.1639|-4.2039|-4.9039|-5.8222|-4.3022|-4.4222|-6.708|-5.3244|-4.156|-3.9011|-3.6802|-3.4649|-3.2049|-3.1049|-3.0249|-3.0249|-3.2249|-2.8049|-4.2049|-2.5449|-3.0249|-3.0449|-4.2649|-5.6132|-5.2147|-5.4572|-3.9372|-3.8572|-5.1572|-4.4172|-3.6772|-3.2572|-4.1372|-4.0172|-2.9372|-2.6572|-3.4572|-3.8572|-2.2972|-1.5572|-1.4572|-1.7134|-0.6238|-0.7625|-4.9822|-4.5672|-2.4272|-5.7772|-5.0772|-4.5872|-5.2772|-7.3572|-6.6556|-5.1256|-5.4656|-6.2706|-6.6951|-8.5118|-6.7374|-5.9674|-4.8574|-6.7974|-6.2274|-5.5174|-5.1574|-5.6274|-4.0874|-5.1574|-4.2874|-4.6774|-3.3574|-4.4674|-5.2974|-0.2074|-0.5374|-0.2874|-2.1874|-3.6674|-4.3674|-3.2774|-4.0474|-3.7274|-5.0574|-5.6674|-7.6274|-12.8132|-6.4114|-5.7395|-6.1495|-6.7895|-6.6471|-6.4471|-5.7571|-5.2971|-5.1271
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|276.6632|283.5032|320.6432|455.6847|324.4073|302.1873|273.5473|141.6873|151.1072|193.3272|243.3472|254.6673|218.8472|288.5273|228.5872|294.4872|287.1673|370.7725|341.9916|271.3896|210.4588|243.8187|230.2388|278.2188|273.7186|243.8107|249.4886|268.6096|272.1128|290.4043|262.1078|244.2077|243.2077|254.9878|-21.7049|-70.2049|-122.8249|-220.8249|-210.7449|-182.0249|6.4233|104.4033|91.5433|141.4233|142.0481|144.9546|95.5317|96.4664|104.9227|122.5096|106.2896|87.1123|94.7723|80.7764|81.1564|98.7004|88.5797|87.8997|108.2941|62.0921|81.392|-6.7662|-19.7462|-5.2662|-6.7662|-38.1062|-38.1262|-47.0862|-49.2462|-61.7662|-53.7462|-36.9462|-78.5062|25.7151|37.5151|47.9951|49.3351|48.0751|48.0351|45.2151|47.9151|50.9351|37.8751|47.7751|43.7751|57.3151|54.4351|66.1951|79.6735|69.0714|70.7714|62.4514|49.3914|60.3714|27.0914|22.1514|26.0514|38.2914|41.6914|59.7714|71.4963|65.8963|72.9281|73.0269|68.2269|64.7669|65.2469|78.1269|70.6269|74.1269|108.7155|-21.8286|-62.7086|-55.0486|-57.0286|-71.2485|-71.7327|18.1584|31.4784|18.8784|30.8984|31.5984|28.3584|31.8184|34.1784|47.6384|17.0384|32.9984|22.7584|28.0984|39.5984|36.4584|36.4984|34.2984|42.9184|41.7984|17.9584|36.8584|57.1384|21.9184|29.5384|17.1784|7.9984|11.3184|14.5384|11.2184|21.7384|22.3584|20.6584|18.7984|38.3984|77.4184|63.4882|55.2082|65.0135|64.3706|69.9185|56.5223|51.0823|49.7223|50.1823|48.7464|46.0864|50.2863|61.8715|61.4383|73.2248|56.7164|35.1764|35.0564|41.4364|56.8364|-25.0794|-33.8994|-35.3794|-48.6994|-43.4162|-33.8362|-25.2962|-30.4962|-40.3362|-48.018|3.7742|7.9742|13.7342|1.3542|6.1742|4.9742|27.7742|31.7742|46.8142|44.3542|62.8969|32.0369|39.8969|43.6843|-2.8207|-2.9407|-2.1207|-3.8007|-5.9007|-11.1207|-11.6607|-22.8807|-25.3407|-25.2207|-26.2607|-28.9607|-33.7007|1.8001|9.4601|4.4801|7.5201|2.6601|11.5601|11.0401|17.9001|20.7401|8.7801|7.2801|6.2401|15.8001|7.9801|6.4201|7.6601|11.4401|11.3401|6.0601|9.2801|16.6001|29.9001|31.2754|28.9954|33.0554|28.8393|21.5193|10.0793|9.5193|9.8193|8.9993|9.3793|12.5793|10.0793|12.5993|12.1993|14.4793|10.0193|11.8993|9.2393|14.7593|10.7993|1.9593
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|8.6957|7.8257|5.2793|6.7593|-1.0071|-1.5971|-3.1971|-4.1321|-3.7648|-3.4348|-3.1748|-4.4148|-5.1736|-3.6975|-4.1675|-4.7575|-4.9275|-5.4701|-4.5301|-4.3101|-5.2001|-5.8729|-5.154|-3.814|-5.214|-5.4127|-5.5849|-5.3849|-5.5949|-5.6449|-6.1149|-6.3949|-5.8549|-6.7649|-4.9649|-4.7749|-5.7649|-6.0849|-7.2949|-7.6049|-8.6743|-8.502|-9.1728|-9.3503|-10.0698|-10.1598|-12.0414|-12.1606|-11.962|-11.852|-12.372|-14.542|-16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|6.7891|-0.8807|-0.3593|-0.255|-0.4636|-0.9092|-2.8811|-4.7203|-1.8003|-1.6676|-2.9759|-2.701|-2.7484|-3.0897|-1.4496|-1.1936|-3.3931|-4.4359|-4.5307|-3.8386|-4.3695|-3.5068|-3.886|-4.3221|-5.621|-6.2467|-4.9289|-6.7776|-4.5781|-7.2042|-8.1522|-11.1575|-8.9012|-7.8204|-10.5034|-10.7878|-10.1715|-12.1624|-8.3229|-10.2284|-8.2696|-7.0784|1.8449|4.6037|4.1297|3.4755|5.0493|4.9829|6.2234|3.8466|3.894|3.724|4.6247|5.5538|-0.8403|-2.8384|-3.389|-2.9649|-2.9802|-2.7917|-3.5645|-2.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|84.2805|93.2805|118.2918|108.2918|80.2918|100.2918|128.2686|62.2429|73.2144|82.4048|80.2276|87.8817|61.8817|80.8817|68.8817|76.3817|80.8817|84.8817|82.8817|90.8817|94.8817|81.8817|92.8817|81.8817|84.8817|56.8817|74.8817|65.3817|91.8817|87.8817|94.8817|122.0392|88.0392|113.3769|111.7521|106.3912|88.3236|74.8168|65.8168|52.8168|8.8168|26.8168|24.8168|31.8168|23.8168|51.8168|47.2409|49.2121|52.4579|51.8977|49.553|56.6604|53.6604|44.6604|44.6604|58.5672|52.0212|48.0212|55.1346|50.9781|42.9781|47.9781|50.9781|39.9781|50.9781|46.9781|55.0312|60.8125|51.2917|40.1193|31.1193|41.4104|40.956|43.0066|46.5073|38.3971|40.5523|42.2248|42.8053|48.4503|45.7226|47.4168|50.4168|55.427|-18.2946|-6.2946|-14.2946|-23.2946|-30.2946|-27.2946|-26.2946|-28.2946|-34.2946|-45.2946|-27.2946|-30.7946|-11.2946|-15.7946|-24.2946|-27.2946|-32.2946|-38.7946|-50.7946|-36.7946|-38.2946|-36.2946|-25.7946|-21.2946|-41.2946|-52.0496|-47.8423|-46.8423|-48.8423|-48.9359|-55.9844|-49.8838|-47.3838|-48.3838|-48.3838|-61.3838|-50.7542|-45.7542|-40.2542|-58.7542|-53.7542|-55.7542|2.0367|13.5367|13.0367|15.5367|31.5367|36.5367|27.5367|35.0367|32.5367|45.0367|48.0367|44.0367|52.5367|56.6241|61.7396|63.2396|64.7663|71.0954|-26.4494|-43.4494|-43.4494|-25.4494|-23.4494|-42.4494|-30.4494|-24.9494|-16.4494|-16.4494|-20.9494|-23.9494|-23.4494|-19.7494|-22.4494|-26.4494|-26.4494|-34.4994|-45.7994|-56.4494|-58.1355|-55.1978|-49.6197|-52.2152|-42.5152|-48.5152|-53.4652|-44.5152|-46.5152|-62.2391|-63.3143|-60.3143|-79.7158|-55.9398|-64.2006|-28.2006|-25.1006|-14.1006|-14.1006|-15.3506|-18.2006|-24.5006|-18.1006|-27.1006|-10.4006|-10.2006|-11.4006|-29.1006|-26.1006|-56.1006|19.2095|20.2095|36.3096|26.5596|32.6596|25.4595|32.9096|38.3096|36.3096|37.5467|45.5691|45.5191|49.7434|46.1213|42.9213|51.1213|47.9938|41.2938|28.7438|25.7438|36.7438|40.7438|54.3931|41.7571|37.8571|30.4071|51.2571|44.6745|45.8606|45.2563|39.2563|44.2563|48.9765|55.7405|56.1713|54.2713|-4.903|-0.403|-3.853|-9.353|-33.003|-29.403|-15.403|-9.403|-14.403|-23.403|-26.103|-28.403|-26.403|-31.403|-45.803|-49.07|-43.8667|-53.8018|12.7591|32.6591|34.7091|29.1591
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.1976|-0.2576|-0.2829|-0.2281|-0.2381|-0.2481|-0.2181|-0.2581|-0.1781|-0.1681|-0.0181|-0.0081|-0.0781|-0.0481|-0.2081|-0.1981|-0.2081|-0.2181|-0.2081|-0.2081|-0.2481|-0.294|-0.244|-0.204|-0.244|-0.2928|-0.2628|-0.3197|-0.297|-0.317|-0.307|-0.337|-0.3467|-0.3697|-0.4274|-0.3693|-0.3293|-0.4393|-0.4504|-0.4104|-0.5298|0.0231|0.0631|0.1531|0.1431|0.2031|0.1031|0.3731|0.4531|0.3431|0.3831|0.384|0.3983|0.4176|0.454|0.4155|-0.0728|-0.1428|-0.1428|-0.1628|-0.2028|-0.2928|-0.3028|-0.3228|-0.3028|-0.2828|-0.0528|-0.2828|-0.3828|-0.3328|-0.3728|-0.3128|-0.2328|-0.2728|-0.4228|-0.4458|-0.4982|-0.5174|-0.4932|-0.5697|-0.5797|-0.6247|-0.6596|-0.7568|0.1375|0.3875|0.2275|0.5275|-0.0913|-0.1213|-0.1513|-0.1313|-0.1513|-0.0813|-0.0913|-0.0513|-0.1213|-0.1013|-0.1113|-0.1713|-0.1513|-0.1913|-0.2113|-0.2413|-0.1613|-0.2113|-0.1613|-0.0813|-0.1413|-0.1213|-0.2713|-0.2613|-0.3313|-0.3142|-0.3713|-0.3348|-0.3731|-0.2907|-0.318|-0.3612|-0.3612|-0.3312|-0.4041|-0.3728|-0.4332|-0.4071|-0.4271|-0.4171|-0.5229|-0.4366|-0.4363|-0.3363|-0.2463|-0.2163|-0.3163|-0.1663|-0.4263|-0.3597|-0.4497|-0.5135|-0.4042|-0.4142|-0.4213|-0.4259|-0.4032|-0.3669|-0.3201|-0.2701|-0.2801|-0.3585|-0.285|-0.2622|-0.3305|-0.2705|-0.2405|-0.2605|-0.2805|-0.3005|-0.3016|-0.2316|-0.2316|-0.2816|-0.3416|-0.3884|-0.3201|-0.2901|-0.3201|-0.3201|-0.2801|-0.2801|-0.1801|-0.1801|-0.2701|-0.2901|-0.3401|-0.2501|-0.1301|-0.1001|-0.2601|-0.3401|-0.3649|-0.3549|-0.2849|-0.4349|-0.4232|-0.4936|-0.4481|-0.3881|-0.4362|-0.474|-0.5149|-0.4903|-0.5555|-0.7235|0.2831|0.3408|0.4659|0.4659|0.5347|0.3772|0.4485|0.4967|-0.1969|-0.2738|-0.2931|-0.2738|-0.245|-0.3219|-0.3625|-0.3747|-0.2977|-0.2881|-0.3554|-0.3661|-0.442|-0.4847|-0.4189|-0.2265|-0.3804|-0.4441|-0.4801|-0.4537|-0.4729|-0.396|-0.4729|-0.4537|-0.4251|-0.5111|-0.4151|-0.4541|-0.3001|-0.3671|-0.5691|-0.6028|-0.6538|-0.7018|-0.5958|-0.5478|-0.6608|-0.6878|-0.8328|-1.1837|0.518|0.645|0.6515|0.6789|0.7149|0.8077|-0.1052|-0.4602|-0.3962|-0.5782
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|124.8505|144.4195|165.8535|80.8545|58.1185|60.0705|61.1555|85.5835|127.0635|52.9545|74.3455|90.6605|77.5135|147.0225|94.2615|173.4905|160.5605|172.0145|154.3985|181.8205|198.0962|204.34|149.6999|176.6009|180.5953|163.9396|178.0503|180.9594|211.6773|144.7252|156.9182|198.2657|-42.8036|-32.6936|-26.6196|-80.6826|-83.8066|-146.8076|-164.0207|-189.4965|-183.0496|9.9138|33.1278|68.0558|49.8758|74.7808|99.2958|133.2698|127.0559|125.7846|114.425|95.2937|105.7937|112.3105|103.7195|98.1225|104.2405|83.5435|123.2015|125.4575|142.7695|-49.1662|-76.0672|-67.6502|-31.0722|-21.4401|-40.4452|-75.3292|-104.5742|-137.7059|-98.5249|-110.1969|-128.492|-123.8562|-136.2165|-139.1385|-128.7256|-105.0345|-139.0956|-145.2123|-150.1505|-173.8388|-189.1577|-162.8041|-159.533|6.2307|11.3067|52.1797|41.1158|56.0417|17.7718|93.7898|198.8788|-77.5836|-68.9056|-88.6046|-108.8236|-87.6066|-125.1376|-131.1256|-129.7376|-112.1646|-131.2556|-132.4706|-139.1096|-106.4376|-58.0146|-72.7236|-135.5076|-91.5546|-82.0526|-135.5946|-183.4536|-161.8886|-169.0476|-188.8176|30.4378|35.1668|82.3318|103.6358|21.3258|16.1628|36.9028|28.5718|36.4258|84.0668|38.4218|37.2938|4.3178|1.3238|39.6798|57.0788|43.8888|61.7648|88.3188|106.7158|141.5148|104.6768|158.8268|58.2508|93.1788|104.4168|123.0738|102.2038|134.7888|85.0218|118.7348|161.5598|203.1708|217.0553|163.2533|192.0463|-2.2584|-73.1994|-97.4104|-81.7904|-94.3304|-84.7654|-77.1154|-71.2154|-129.9154|-88.0154|-141.4654|-117.3154|-127.0154|-151.306|-150.3265|-140.8265|-146.6265|-186.362|46.1587|32.1587|32.6086|60.2587|37.4087|14.9087|32.1086|58.9587|82.2087|50.3087|48.2587|18.6587|7.3087|27.4087|69.1086|70.3586|43.1086|38.2587|107.7087|96.6086|105.5587|141.4587|173.1587|158.9485|173.6317|168.6074|180.7555|204.256|176.629|184.7072|184.4318|188.7817|203.6543|194.5543|162.6543|164.2043|195.9043|123.6543|80.2043|121.7043|160.8543|182.6543|160.5043|119.9043|108.1043|114.2543|180.8043|176.4543|161.9131|156.7118|156.9331|180.2331|177.8378|144.4378|153.3836|133.1068|183.8103|-19.3426|-75.8926|-70.4426|-80.4426|-104.4926|-100.514|-104.0656|-120.5895|-79.1474|-68.3974|-77.9974|-84.4974|-59.2474|-39.5974|-58.2474|-31.5974|-53.7474|-33.6974|-35.0974|-20.7474|-2.6974|-26.4474|-67.3974|-64.6974|-138.4474
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|6.7206|7.6206|7.8206|8.3657|7.9658|7.0157|5.5657|2.9658|4.8657|4.4658|4.7657|3.0157|1.8657|7.4157|5.1157|8.2657|7.3157|7.7657|8.9658|7.6657|5.6157|6.6157|9.0657|8.0869|11.6827|-3.0888|-3.1388|-4.4888|-3.1888|-3.4888|-5.8888|-4.6388|-3.4388|-2.2388|-3.1888|-3.0239|-3.4713|-8.7397|-9.9325|-14.4057|-11.4647|-3.6118|-8.6317|1.494|2.5378|1.2455|0.5994|5.9175|5.8853|4.5434|6.2333|5.3883|5.4877|4.8416|5.7859|6.0842|5.8356|8.1219|9.3353|8.6395|7.5461|10.193|5.9683|6.2666|6.7139|7.9535|6.2636|7.3073|6.7606|7.7547|9.2955|7.4133|6.0714|9.2366|6.0879|5.8554|5.2706|4.1986|4.0524|4.8321|2.2007|2.688|2.0058|2.4931|2.4931|5.3194|5.0757|8.734|5.6707|-0.7527|-2.0684|-0.4604|-1.9223|-2.3608|-1.3375|-0.4116|-2.5557||-4.31|-4.0664|-4.31|-4.3587|-5.7719|-5.3333|-4.8948|-3.9202|-3.4816|-3.5791|-4.8948|-4.7973|-4.9922|-4.7973|-8.5982|-8.3407|-8.2306|-8.5515|2.6303|3.3612|2.8739|3.1663|6.3337|3.0201|2.9226|4.5794|4.5307|5.8951|1.948|5.1155|5.3591|6.4312|5.1642|6.4312|7.0537|5.696|9.1363|4.867|-0.3323|-2.8175|-4.1332|-3.7548|-3.5598|-3.9497|-4.1124|-4.6126|-3.7656|-3.9118|-3.9605|-3.0834|-4.7889|-5.9464|2.78|2.9262|3.5109|3.9008|4.1444|4.1444|4.7779|4.8896|1.7709|2.5018|3.9637|2.6334|2.6334|3.1207|2.536|3.0425|3.5619|-0.6515|-0.8464|-0.9439|-0.7002|-1.1875|-0.9439|-0.8464|-2.1621|-2.96|-2.1113|-2.6003|-2.6267|-2.6478|-2.9718|-2.8499|-2.8902|-2.7928|-2.5978|-2.0131|-3.0851|-3.49|0.054|0.3951|1.1748|0.8337|1.9057|2.2955|2.1006|3.2701|3.0752|2.6854|3.3676|3.4651|4.1559|2.4504|2.7915|1.7194|1.8169|2.8402|2.3042|1.9631|1.7194|3.3275|3.2788|5.3254|3.6539|3.0393|3.3689|2.6035|3.3232|3.4152|0.9787|1.6122|1.8071|1.9511|1.556|1.9022|1.3799|1.8379|1.3019|1.0583|1.3019|1.4146|-0.1988|-0.6764|-0.9297|-0.9103|-1.2611|-1.1852|-1.1012|-1.0525|-0.994|-1.3352|-1.5106|0.2166|0.392|0.5675|0.9475|1.1425|1.0742|1.1425|1.581|1.9083|1.6682|1.3758
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6869.8707|6244.8707|6319.8707|7958.8627|5333.8627|3858.8627|4908.8627|3908.8627|3983.8627|7708.8627|4178.2033|3503.2033|2578.2033|4353.2033|4828.2033|4478.2033|3653.2033|2628.2033|4428.2033|5803.2033|5003.2033|5153.2033|4153.2033|4078.2033|4903.2033|6228.2033|6650.7815|9039.7572|6945.5636|-1489.3012|-464.3012|-564.3012|-564.3012|-1864.3012|-2314.3012|-1689.3012|-3439.3012|-4289.3012|-5814.3012|-7164.3012|-7993.668|1390.7456|440.7456|865.7456|1815.7456|2390.7456|965.7456|2390.7456|3065.7456|4565.7456|5465.7456|7224.4396|4968.8218|-157.0683|-1107.0683|-3032.0683|-2707.0683|-2382.0683|-2182.0683|-2907.0683|-3432.0683|-3557.0683|-2782.0683|-4382.0683|-4923.1315|-5004.8683|-4962.5363|-4512.5363|-4712.5363|-5312.5363|-6287.5363|-5905.5959|-6742.3288|-6965.375|-6540.375|-7471.25|-8137.5|-9112.5|-7887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-50.2697|-64.2697|-58.3198|-90.5698|-97.7327|-92.7327|-96.7149|-87.9649|-93.2149|-103.5148|-98.0148|-92.7149|-96.7149|-40.2648|-97.9649|-111.8332|-109.9035|-105.5011|-118.3346|-121.6766|-123.5766|-124.5685|-130.4233|-143.1563|-133.2063|-154.7042|-169.9324|-168.2638|-174.257|-199.5522|-182.2274|-186.9391|-182.3891|-91.3891|-179.8891|-173.0327|-106.1327|-88.2327|-142.3327|-157.5863|-152.0142|39.6182|17.1682|23.0682|64.0682|64.9147|82.6148|89.2442|90.2713|83.8051|76.4051|59.8551|66.8051|67.4051|57.9051|57.3551|85.8551|83.8051|58.1051|61.9051|54.6551|56.6051|57.5051|51.9051|57.2551|44.5051|56.1551|57.4051|89.4051|109.5051|41.6551|69.7051|67.9051|97.3051|68.5551|75.3551|109.9051|106.1723|119.2693|95.0105|70.3105|71.1604|74.2605|84.8604|83.3105|86.6104|89.9104|83.9438|85.5938|99.0938|-3.0749|-15.8249|-39.2249|-87.3749|-100.5249|-104.2749|-101.5249|-98.8249|-50.425|-84.4749|-88.8749|-99.0749|-94.5749|-103.4765|-106.9765|-108.3961|-117.4864|-117.2364|-128.0294|-141.7688|-147.2903|-162.4087|-177.9957|-211.5397|-201.331|63.1529|56.4529|138.2029|130.331|113.1539|-2.1949|-16.2949|-41.7949|-25.6949|-61.2449|-95.3949|-105.0693|-117.9438|-125.9653|-112.7558|-122.5315|-127.0294|-134.4577|-145.3141|-159.6768|-138.0159|-156.6687|-107.4187|-112.518|-135.1922|-135.158|-160.8283|-124.4704|-147.7451|40.2872|76.3373|67.8373|72.5372|74.2372|83.6373|91.2372|91.2372|93.1373|92.025|94.325|81.8859|88.5359|86.6859|90.9859|35.7859|44.0859|37.2359|61.5359|55.1359|71.0359|97.1359|101.7788|109.532|140.9633|88.8574|92.6575|90.3805|91.4006|88.3951|89.8096|79.4095|110.5096|85.9579|65.599|45.299|46.699|75.649|77.049|99.5822|55.8589|67.5089|79.3932|67.9758|76.8953|74.2615|82.3016|80.2335|62.7335|78.0335|98.8789|67.4653|78.9198|80.0471|82.6328|-10.6912|-24.4912|-26.7412|-26.7912|-20.0412|-35.6912|-22.7912|-17.9412|-61.4912|-81.0912|-89.6687|-75.7187|-75.5187|-72.5687|-81.4187|-101.1263|-94.2469|-66.2469|-54.297|-52.2469|-63.547|-87.797|-73.8969|-81.3969|-96.4969|-112.1469|-102.047|-111.342|-89.492|-117.992|-116.2078|-130.9003|-129.9364|-122.8864|-132.4864|-173.4599|-157.8999|-153.0499|-159.2005|-130.5005|-142.2061|-131.4393|-138.3894|-112.4393|-149.8159|-148.2122|-155.6687|26.2182|7.4682|6.8682|70.7682|103.8682|112.0682
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.514|-0.494|-1.274|-1.284|-1.324|-1.344|-1.894|-2.294|-2.1536|-2.1957|-2.1959|-1.8509|-2.2409|-2.3659|0.3942|0.3492|1.0992|1.0392|1.4492|1.3442|1.6692|2.4892|2.0221|2.1271|2.3321|2.0471|2.8871|2.4868|2.49|-0.9249|-1.3899|-1.3599|-1.4149|-1.2399|-0.8549|-0.8799|-1.6699|-1.9199|-1.9719|-1.7749|-2.8799|-2.1649|-2.1726|-2.1535|-1.5545|-1.7445|-1.6783|-1.602|-1.7139|-1.9204|-1.4804|-1.7204|-2.1449|-2.3386|0.771|1.011|0.771|0.991|1.561|0.511|0.491|0.561|0.491|0.381|0.771|1.101|0.941|0.861|0.741|0.201|0.061|0.091|0.281|0.771|1.331|2.041|2.0878|-0.1435|-1.1335|-1.3135|-1.0735|-1.0735|-1.3435|-1.3235|-1.4835|-1.9335|-2.0184|-2.0632|-2.1208|-2.0153|-2.0359|-2.2751|0.6263|0.2963|0.8263|0.9763|1.3463|1.9563|1.9425|1.6425|1.5325|1.4925|1.0425|1.0025|0.8025|1.5025|2.0025|2.2689|2.2766|2.824|-0.8607|-1.4407|-1.4207|-1.3507|-1.5707|-1.1307|-1.5307|-2.0207|-1.7007|-2.5042|-1.9675|-1.9275|-2.1067|-1.8689|-1.819|-2.019|-2.4005|-2.2322|-2.168|-2.388|-1.998|-1.378|-0.958|-1.438|-1.978|-1.238|-0.668|-1.288|-1.318|-1.078|-0.968|-1.948|-2.5522|-2.5113|-2.6276|-2.324|-2.3755|-2.81|-2.3567|-2.8452|-2.5681|-2.9728|-2.7128|-2.3828|-2.0128|-2.8328|-2.8974|-2.7774|-1.5774|-2.8874|-2.0574|-2.6974|-3.0044|0.1239|0.5739|0.6039|0.9139|0.2939|1.4639|1.4639|1.8039|1.3639|1.7439|2.5639|2.66|2.21|2.71|2.4156|2.4484|3.2177|2.4235|2.49|2.4667|2.9064|2.3264|1.9864|2.3564|1.2564|1.9864|2.1316|2.4379|1.9081|1.8081|1.9581|1.8681|2.4381|2.8106|2.1468|2.8465|-0.3497|-0.2197|-0.4697|-0.5297|-0.6997|-1.4097|-1.4897|-1.4597|-1.5697|-1.1097|-1.3897|-1.4597|-1.5797|-1.4897|-1.9897|-0.6097|-0.8197|-0.8497|-1.4297|-2.1597|-2.6497|-2.7041|-2.8351|-2.3201|-2.3281|-2.3781|-2.2522|-1.9922|-1.2922|-0.9022|-1.2322|-1.4322|-1.1922|-2.6722|-2.2922|-2.0322|-2.0222|-1.7622|-2.4922|-2.7179|-2.6433|-2.2413|-1.7413|-1.2913|-1.5913|-1.7213|-1.8013|-1.2613|-1.2913|-0.8713|-2.0113|-1.6513|-1.8613
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|12.4481|14.2481|16.7481|15.8313|14.4313|14.8313|20.2313|15.8313|20.1313|18.9681|20.8423|19.7584|20.7584|26.0607|7.7607|8.0607|7.6607|5.9607|8.5607|9.8607|6.6607|4.8607|5.9607|15.3607|15.8695|13.0695|10.9695|8.9695|14.8695|15.3224|14.7224|15.1224|22.4083|13.0814|14.3727|12.1227|12.7727|8.0227|4.2727|2.1227|1.2227|14.4727|3.3252|4.2529|3.3529|4.0029|0.9029|2.7529|2.4529|2.1529|2.8029|2.2529|2.3529|1.9529|1.6529|1.6029|1.7529|2.1029|3.1029|3.1029|3.3029|2.2529|1.6529|3.1029|3.2029|4.1529|3.5029|4.2029|4.4576|4.1576|3.7293|1.5793|1.0293|2.3793|1.3293|1.5293|2.6293|2.0959|1.8959|1.3459|1.2459|1.2959|0.4459|0.5959|1.6459|2.5959|2.6959|2.4459|2.676|3.3761|3.0373|3.4914|-1.3664|-1.3664|-0.8664|-1.0164|-1.4664||-1.9164|-1.8664|-2.0164|-2.2164|-1.7164|-0.7164|-1.4164|-1.3164|-1.4664|-1.6664|-1.9664|-1.3664|-2.1164|-3.3664|-4.5488|-3.9903|-3.6615|-2.9833|-2.7833|-2.7833|-2.4833|-2.5833|-2.0333|-2.0333|-1.2333|-2.5833|-3.8333|-3.8037|-4.4208|-3.9314|-4.6542|-3.8042|-4.3796|-4.6985|-4.1985|-4.5485|-5.0485|-5.3261|-5.0234|-5.5288|-7.0653|1.4092|2.4592|3.9092|3.4092|3.0092|4.4092|3.7092|3.6092|3.6592|1.1092|0.7092|1.5092|1.9592|1.2092|1.6092|4.1592|3.1592|4.6592|4.8592|5.1526|4.6526|3.6526|3.1026|5.0526|6.0807|-1.3778|-0.9278|-1.6778|-1.9278|-2.2278|-2.1778|-1.9278|-3.4278|-2.936|-3.036|-3.836|-4.2623|0.8028|0.8028|1.7028|1.0528|1.5528|1.5028|1.4028|1.2528|1.9528|2.0528|1.4528|1.0028|1.8028|3.3528|4.367|-0.8379|-0.8879|-1.9879|-2.2379|-1.3879|-1.0379|-1.5879|-1.4879|-1.0379|-1.9379|-2.3379|-2.6379|-2.8405|-2.9905|-2.8405|-2.8405|-2.9405|-3.2405|-2.7405|-2.7905|-3.5405|-3.6405|-3.8905|-4.5117|-5.0408|0.8382|0.8882|0.7882|2.1382|2.3882|2.8382|2.1382|3.6382|2.8382|3.6882|4.1382|4.7382|6.2426|5.5426|7.8225|-2.8298|-1.1798|-1.7298|-1.8798|-2.7798|-2.4298|-2.0798|-2.0798|-4.4798|0.0843|0.3843|0.6343|0.9343|2.7343|3.1343|3.7843|4.1843|4.2343|4.8843|5.4343|4.4343
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|28.1422|48.1422|-15.8975|-22.8975|-24.8975|-24.8975|-23.8975|-21.8975|-21.8975|-15.8975|-32.8975|-41.1639|-39.8488|-41.832|-43.5911|-46.2124|-39.5693|-44.077|-43.6966|-49.0518|-50.422|-56.422|-57.9689|-64.832|-66.832|-66.8133|-76.1259|-70.5986|-59.5986|-78.5986|-83.8318|-86.6464|-84.2215|-78.2215|-62.2215|-53.2215|-87.2215|-95.5542|-94.5542|-114.5542|14.794|77.794|46.794|77.794|87.794|51.9378|-28.201|-33.201|-35.2788|-39.0876|-39.8196|-43.2995|-47.3434|-44.3434|-47.3434|-30.3434|-48.3434|-46.0482|-46.498|-49.2756|-51.9729|-56.7477|-51.6641|-58.6823|-62.8692|-58.999|-61.999|-65.6571|-56.6571|-58.6571|-81.0454|-59.0454|-65.0454|-65.3282|-69.94|-52.94|-67.94|-70.3777|-87.3851|-66.3851|-75.3851|-85.8168|-90.1853|-93.0948|-107.9892|-50.9892|-58.9892|-74.9892|-80.2658|-92.6762|-75.6762|-86.6762|-79.6762|-65.6762|-53.6762|-77.6762|-82.6762|-98.918|-106.8964|-92.8964|-86.8964|-107.8964|-119.7301|-119.7301|-136.2557|-128.3952|-148.0502|-150.278|-157.7259|-156.7259|-173.0288|-172.6431|-196.3812|-185.0902|-226.0447|-196.7163|-218.5595|-201.5595|-196.5595|-199.5595|-168.5595|-217.5595|-214.5595|-226.5595|-203.5595|-199.5595|-125.5595|-136.5595|-281.5595|-319.5595|-352.6217|-398.1907|-440.9341|-473.3713|-518.2459|-515.9398|-593.9332|-632.2591|-701.399|-732.11|-814.6777|-832.9197|-911.3552|-1015.8947|-1051.3274|-1141.9194|-1321.1326|-1278.0363|-1424.0403|-1545.9337|-1720.5374|-1800.7638|-1840.3486|-2083.6689|-1825.6689|-2240.6689|-2690.521|-2777.19|-5010.2111|-1014.7581|-1006.7581|-1149.7581|-1410.7312|-920.6538|-908.6538|-960.6538|-1009.6538|-1050.6538|-1161.6709|-1368.5232|-1288.2464|-928.2464|-1257.2464|-1363.2464|-1248.8849|-1039.5866|-887.5866|-1005.5866|-1003.5866|-961.5866|-870.5866|-1065.5866|-1193.5866|-1328.5866|-1165.5866|-600.5866|-530.5866|-432.5866|-1000.5866|-835.5866|-960.5866|-1370.5866|-856.5866|-995.5866|-1353.5866|-1568.2629|-1405.2443|-1493.2443|-1545.2411|-1176.2411|-1420.2411|-1070.2411|-1376.2411|-1403.267|-1104.267|-1070.267|-1257.267|-1027.267|-1205.267|-1307.267|-667.267|-1827.267|-1570.8522|-1389.2802|-1596.3669|-1531.1854|-1629.4838|-1436.5931|-1482.8812|-1637.4792|-1445.5916|-1429.5916|-1790.4351|339.0132|692.0132|1159.0132|1064.0132|749.0132|684.0132|636.0132|485.0132|489.0132|109.0132|313.0132|374.0132|478.0132|909.0132|1124.0132|1180.0132|620.0132|444.0132|659.0132|755.0132|374.0132|772.0132|1367.0132|1348.5286|1440.5286|1638.4763|1538.4736|1897.8596|-202.2033
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|4.24|5.69|7.9584|5.4315|6.3294|6.1466|7.8546|5.8367|5.7367|5.0367|4.5867|4.0367|3.3367|6.2367|5.4367|8.9867|6.7464|5.9464|6.9464|7.3038|3.8538|4.7038|5.7038|5.4038|7.4709|6.9816|7.3351|7.2084|9.0038|7.1779|7.4279|7.0779|9.2779|9.1616|-1.3697|-1.7697|-2.7697|-6.5197|-7.3197|-8.4697|-11.8886|-6.3012|-6.0571|-4.7071|-5.1071|-6.3071|-6.6524|3.6344|3.8344|3.9844|5.4844|-0.8572|-0.4572|-1.3072|-2.1572|-4.1072|-5.0572|-5.3858|-5.5592|-5.4796|-4.3796|-5.2296|-6.4796|-5.7796|-6.1796|-6.6718|-7.2631|-6.4644|-5.6644|-5.3644|-6.0644|-8.2144|-9.3743|-7.4159|-9.0483|-10.0549|-5.9049|-7.6049|-7.7049|-9.6049|-10.1549|-9.0999|-11.3249|-10.8752|-7.4752|-5.8752|-4.5252|-2.3752|-2.6752|-3.9752|-2.8752|-5.0252|-5.5752|-4.9252|-5.2752|-4.6252|-7.5752||-9.9752|-11.2252|-11.8252|-13.0252|-16.1752|-16.5253|-18.0668|-13.9668|-14.9668|-14.5168|-16.4168|-14.9168|-19.4668|-18.8668|-23.0168|-22.9048|-22.4497|-25.5914|-24.5349|-23.8693|-25.8992|-30.5771|-19.4771|-27.3771|-28.9301|-30.3668|-33.5076|-27.0695|-41.0217|12.838|6.638|16.438|17.438|24.3422|21.9747|16.5441|20.7656|10.1896|12.1523|7.0059|4.6559|5.5059|5.9421|5.2921|5.4421|4.8421|5.9921|5.2921|5.2921|4.8921|2.4421|2.8921|4.8921|5.2921|5.6421|6.7301|6.7278|5.6845|4.9845|3.6845|3.5345|8.2345|4.5345|4.4345|5.1845|-1.8955|-2.3455|-2.1455|-2.3955|-2.7455|-2.9455|-2.5955|-1.1455|-1.8955|-0.8955|-2.0955|-3.5455|-3.6955|-3.0455|-2.9455|-3.7455|-4.5455|0.1497|2.9997|2.4497|2.8997|3.1497|3.4497|3.5997|4.6997|3.6997|3.5997|4.3441|3.4527|1.6527|3.2027|3.5576|3.5076|3.6863|2.857|3.7716|2.674|1.9617|1.8617|2.1617|1.6117|1.8117|2.0617|2.4117|2.8617|2.5102|2.9197|2.7969|2.8882|2.3925|2.2629|1.5129|1.0129|1.2629|1.1629|1.0129|1.6629|1.5129|2.0629|1.6129|2.0129|1.3129|1.6129|1.5629|0.9629|0.7629|0.7629|0.9629|0.9629|0.9129|3.0129|2.0629|1.8129|1.8629|2.0629|2.3629|1.4629|0.8629|1.5129|2.4629|2.9129|3.2129|4.1629|4.3629|4.2129|4.4533|5.6342|4.7991|4.014
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|219.0094|202.7801|328.795|302.5897|366.981|366.981|586.5045|180.2025|485.3585|366.981|285.8353|370.2269|414.714|383.8785|350.2747|420.0601|440.9671|534.046|610.4185|639.0582|676.3853|720.2042|641.4449|706.1824|860.0412|690.2557|797.6547|845.9222|903.4004|857.883|774.3505|691.5801|728.6048|952.7566|-286.2984|-309.4852|-245.201|-277.5512|-721.3855|-853.6826|-840.856|-660.7691|-811.8166|-611.0142|-635.9379|-710.1434|-662.3102|-698.6187|-676.7942|-538.4141|-653.6538|-714.2817|-642.0835|-753.1577|-732.3313|-987.4375|-702.0296|-504.4099|-657.1834|-561.7984|-358.1621|-13.8782|-238.2945|-290.4995|-237.8318|-272.959|-235.9805|-460.5818|-338.2613|-540.0462|-506.9445|33.5788|93.6977|153.863|225.5984|334.3586|371.3835|371.476|329.0827|365.8298|327.8794|310.7553|325.1486|311.2644|357.4992|373.8364|449.5981|436.6396|475.0527|449.1062|488.445|448.6897|513.1662|599.1152|505.4695|626.8682|466.1589|525.8613|642.8153|604.448|524.888|-77.5871|-249.5671|-328.2448|-335.0017|-223.7424|-258.8696|-282.6118|-274.7439|-234.5722|-266.1357|-478.3801|-471.003|-551.2312|-556.21|-362.8946|-355.073|-294.2601|-341.7442|-374.8814|-406.7684|-465.4991|-509.5437|-497.0367|-484.7079|-519.5342|-490.8863|-542.9713|-486.8345|-499.3765|-662.7719|230.7466|251.9431|247.9167|228.4787|317.0605|257.4079|412.6833|473.1936|532.6921|438.7082|439.6738|336.2641|263.3855|312.7224|414.2468|462.3882|527.0364|301.2732|304.354|505.9314|550.1376|601.6796|-86.1202|-5.0569|-163.6888|-169.8042|-295.8821|-510.2884|-492.264|-475.0803|-284.216|-132.7109|-51.9236|-133.5385|-103.2834|-118.5949|-129.4924|-322.4255|-315.9423|-360.9111|-459.0751|-407.8627|-350.3415|-430.2775|-472.691|38.6944|169.4625|142.3799|108.1248|98.4688|89.5486|139.1155|219.167|196.8206|275.4471|197.0506|266.0445|264.4881|450.4317|429.6949|481.2391|534.9593|493.5504|436.1925|545.7352|612.4508|438.2017|521.05|414.5023|439.0382|473.0796|383.6328|384.0447|409.5704|395.6544|356.1493|402.9327|244.7299|389.3829|441.3849|429.329|487.2171|447.4832|363.804|252.9339|418.2779|439.0624|-11.4586|-132.9491|-118.8958|-127.2271|-147.46|-120.0401|-115.0963|-103.6065|-84.243|-47.7135|-106.0326|-112.5787|-43.8226|-273.1619|-323.1038|-299.0255|-270.461|-295.2262|-316.1002|-328.0936|-271.514|-386.5499|-388.4268|-417.2318|-456.8121|-379.6334|-421.6102|-379.725|-374.5065|-372.4008|-516.6876|-500.6061|-465.1188|-611.7896
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|10.1532|11.2321|15.7374|-3.1695|-7.7221|-11.4063|-12.1079|-12.9298|0.6308|0.3676|3.1571|1.2887|1.0782|5.9203|9.0782|11.7887|14.7097|15.0936|13.4357|15.2846|13.8373|19.4434|-2.7323|-7.0218|-4.7323|-6.627|-12.7323|-14.0697|-12.7539|-12.7276|-14.596|-13.7276|-16.8328|-17.7105|-20.4882|-20.0337|-23.7998|-20.984|-24.8524|-32.1006|-22.7843|-25.9987|-20.9649|-19.728|-22.2168|-23.2248|-24.2815|-25.8868|-18.7552|-18.6763|-11.7026|-14.2815|-13.571|-13.2815|-13.9657|-9.4921|-9.8078|-6.4921|-16.1236|-25.3605|-30.9657|-27.2026|-36.9657|-39.519|-33.9397|-24.2818|-34.2555|-36.8833|-39.1832|-46.1787|-38.2848|-36.5035|-36.8109|-40.7724|-50.2793|-40.1626|-46.4146|-48.12|-46.1105|-44.2947|-44.1631|-32.2684|-42.9263|-58.0842|-55.4789|-66.9122|-71.9756|-70.2492|-81.0634|-82.0397|-85.7284|-88.1683|-3.8447|-29.1947|-52.1447|-45.2947|-51.0947|-52.0447|-44.7947|-32.8947|-25.8947|-14.2447|-9.4447|-10.9447|-91.1157|-8.8947|-2.2947|-21.9947|-103.7999|-22.2947|-18.7947|-17.3447|-117.7209|-107.0755|-80.3755|-106.7312|-117.3541|-94.7629|20.5703|12.1703|30.4203|24.1703|47.7203|40.6203|65.6203|49.4703|29.9703|47.9203|44.4703|44.6703|60.2203|65.7203|67.1203|61.2203|71.4115|82.2683|66.356|70.306|61.906|47.406|41.006|35.106|16.056|9.856|43.106|38.006|56.006|38.456|39.256|27.856|39.256|68.856|57.906|60.606|70.556|74.856|82.2039|78.9945|78.1445|78.4945|84.8945|84.0945|73.3445|83.8445|61.0445|79.7945|91.7244|68.5244|69.8244|63.3744|83.8244|73.916|64.0382|54.2383|70.3883|66.1286|69.1707|46.6031|43.7531|39.6531|37.5031|36.3531|35.6531|52.4531|58.1784|40.8147|41.7147|38.2647|42.7695|33.0195|31.0195|37.4695|39.0195|53.6439|45.9571|35.1369|32.8369|34.3033|31.8033|42.8314|-4.8635|-4.5635|-0.7135|-11.4635|-15.8135|-17.0135|-27.3135|-26.6635|-26.0635|-41.4635|6.3144|6.4644|5.8144|3.7644|15.2644|23.0644|33.1144|37.3772|32.1829|38.0329|30.8014|37.5514|28.7432|23.8432|29.6432|27.223|31.6738|22.5738|35.3848|26.1636|25.7124|17.6137|17.1111|15.5611|13.9111|21.5111|22.3679|17.1921|21.6051|18.739|13.0433|-1.5177|-1.5177|-0.8677|-3.0677|-4.4177|-3.5677|-0.4177|-2.9677|-1.0177|-0.3677|-11.0677
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3.3433|3.0933|3.5433|3.3433|2.9933|2.6433|1.5433|1.6933|1.9933|2.6433|2.5433|1.7933|1.7433|3.1933|2.8933|2.8433|3.4933|2.7433|3.7433|4.1433|4.4433|4.9433|5.1433|6.8933|8.7433|7.1933|7.8933|5.0933|6.7433|6.6454|7.2643|8.385|7.335|-1.2071|-0.7071|-1.1571|-1.5571|-1.4071|-2.9571|-6.8571|-7.1745|3.0057|1.4557|1.3557|0.5057|1.3057|1.6557|2.0869|1.9408|1.1408|1.5408|1.2408|1.6408|1.0408|0.9408|0.8908|1.6908|1.1408|1.9908|2.1842|2.4547|-0.3107|-0.2607|-0.8607|-0.9607|-1.0607|-1.4607|-1.4607|-1.7107|-1.4607|-2.0107|-2.3107|-2.6396|-2.5302|-2.778|0.4203|2.2703|2.5809|2.1288|2.1282|1.8282|1.9782|2.1782|1.5282|1.5782|1.8282|1.8508|1.8147|1.8997|2.283|1.9539|1.6039|2.2039|1.573|1.673|1.8228|2.0781||1.7701|1.9446|2.0662|-1.4408|-1.6335|-2.067|-2.0631|-1.8223|-1.8704|-3.46|0.4002|0.4484|0.4002|0.4484|0.4966|0.1112|0.1594|0.8819|1.1709|1.3154|0.9301|0.6411|1.3636|0.5447|0.4484|0.4484|0.3039|0.2076|0.2076|0.5447|1.6526|1.6044|1.5081|1.8934|1.5562|1.6526|1.9898|2.1343|1.7489|1.2191|1.0264|1.1709|1.7008|2.2306|1.9898|1.0746|2.4714|-1.6927|-1.8853|-1.5|-1.7408|-2.1744|-0.922|-1.211|-1.4518|-1.789|-1.7148|-2.0127|-1.9164|-1.7702|-1.9629|-1.9629|-2.0316|-2.0316|-1.7426|-1.839|-1.839|-1.9835|-1.3573|-2.0316|-2.0798|-1.7426|-1.7908|-1.9353|-1.7908|-2.0316|-2.8755|-2.5742|-2.5739|-2.7421|-3.0093|-1.9789|-1.5454|-1.7863|-1.4973|-2.268|-2.5329|-2.5811|-2.8545|-2.7061|-2.6187|-2.9097|-2.4032|-3.0294|-2.705|-2.5228|0.2221|1.1721|1.2221|1.3721|1.4721|1.7721|1.9721|1.3721|0.9721|0.5721|0.5721|0.5721|0.7221|0.8221|0.9721|1.3721|1.1721|1.0721|0.9221|0.6721|0.8721|1.6721|2.0721|1.8721|1.9221|2.7221|2.9221|3.015|2.515|3.215|2.615|2.565|2.515|2.465|1.465|1.915|2.515|1.815|3.465|2.715|1.515|2.065|2.415|2.265|1.965|2.065|0.815|3.165|3.415|3.315|4.465|5.615|5.8417|4.3698|4.5198|4.8198|5.6698|5.0198
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|119.3819|127.6883|120.8147|128.8579|104.558|95.108|101.308|89.058|105.858|109.108|113.658|106.708|100.658|127.458|79.158|116.308|166.158|-7.308|-38.808|-37.308|-75.958|-71.208|-70.558|-41.408|-31.108|-51.108|-59.058|-49.108|-66.458|-108.558|-120.058|-100.508|-122.408|-90.008|-127.558|-107.058|-139.958|-238.808|-238.2533|-281.837|-283.805|-299.4973|-276.3969|45.6943|96.0443|138.7443|149.0443|201.1943|210.6882|156.3591|153.1712|138.7874|152.461|144.2895|119.2895|130.2395|148.3754|159.4754|173.8754|105.4492|95.3492|125.5186|84.9107|82.6607|114.8607|-31.9588|-17.6588|-32.2588|-61.1588|-98.4088|-81.8904|-79.8421|-96.5606|-95.9042|-104.6542|-94.288|-87.629|-84.779|-72.179|-86.279|-77.379|-62.929|-95.079|-116.91|-94.9294|-76.7294|-64.4794|-49.3294|-50.0294|-47.8794|-38.8794|-36.8794|-30.6794|-35.4794|-102.1294|-104.4294|-125.6794|-121.5021|-117.7774|-126.6359|-117.805|-113.005|-115.455|-101.605|-99.355|-127.455|-135.055|-159.05|-153.7389|-160.146|-123.2165|-134.6165|-165.1666|-170.9388|-164.1888|-190.4388|-208.5638|-155.9138|-184.2138|-202.882|-215.8189|-241.2377|-227.9151|-223.2651|-168.9651|-235.9651|-248.9151|-289.0057|-320.5508|-283.808|-306.5244|-206.6077|-213.6244|-309.4216|-237.3035|-247.288|-168.988|-126.2046|-99.9546|-143.0713|-196.138|-159.4213|-183.8713|-267.4579|19.3578|24.7078|47.8411|40.8911|18.1411|52.0245|21.4078|50.2911|55.6578|93.5912|135.6912|82.0745|87.6078|104.2745|118.7912|112.0412|105.5578|106.3412|200.0245|193.3273|237.109|212.2628|209.3901|245.7537|145.7494|135.6661|125.1971|128.2471|116.1804|138.4805|160.1125|102.4329|147.2329|105.1607|123.9461|119.3596|107.7096|118.6647|89.448|75.448|94.5147|101.4423|124.51|143.038|51.4681|55.0413|52.4171|57.8338|65.0579|61.3514|54.3756|43.5956|51.9456|51.7257|48.273|63.1094|38.0402|30.0202|33.9702|38.0102|30.9702|22.6402|16.9702|4.0402|2.4702|6.4702|2.6902|4.4902|12.7402|7.4102|7.3902|13.7702|38.3602|41.7902|22.9902|27.7202|15.4702|24.4602|21.8102|32.3402|19.7602|19.2702|35.7202|40.2402|35.9202|43.1202|54.6935|50.245|37.9439|-0.1892|-20.4892|-18.5392|-15.6592|-12.6592|-20.4892|-18.4692|-18.6092|-20.7392|-26.0592|-20.2692|-16.8592|-39.4192|-39.4192|-39.4592|-39.0192|-35.5692|-38.4892|-50.5392
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1.3566|1.2701|1.5501|1.584|1.4064|1.368|1.2732|1.1193|1.5119|1.4272|1.2839|1.0627|0.9377|1.5435|1.4666|1.6621|1.5423|1.679|1.2987|0.9939|0.8112|1.0323|1.1189|1.1381|1.2823|1.34|1.6752|-0.2403|-0.0864|-0.4903|-0.3556|-0.5383|-0.2883|-0.1729|-0.6056|-0.5576|-0.6537|-1.2595|-1.3749|-1.8487|-1.7085|-0.8807|-0.9849|-0.4945|-0.6388|-0.533|-0.7445|-0.5618|-0.5618|-0.4176|-0.283|-0.3407|-0.3791|-0.6099|-0.4753|-0.6099|-0.5618|-0.7658|-0.5549|-0.6198|-0.6182|-0.5797|-0.6663|-0.6951|-0.647|-0.5317|-0.5124|-0.4644|-0.7047|-0.7953|-0.943|-0.6716|-0.6082|-0.4096|-0.4818|-0.6895|-0.5971|-0.6152|-0.5249|-0.7596|-0.7939|-0.7455|-0.7906|-1.0119|-0.9718|-0.7081|-0.9077|-0.8606|-0.879|-0.8753|-0.969|-0.9433|-0.9433|-1.0697|-1.0607|-0.9884|-1.2232||-1.2437|-1.402|-1.5066|-1.5136|-1.5136|-1.3149|-1.0892|-0.9989|-1.4504|-1.6309|-1.7573|-1.7835|-1.7441|-1.8073|-2.3898|0.0941|0.5455|0.7713|1.1775|0.7713|0.6358|0.7713|1.4935|2.0366|1.1883|1.0611|0.9764|0.934|0.6373|0.8068|0.5525|0.8916|0.8916|1.1035|1.1033|1.0185|1.1033|1.5442|-0.5086|-0.8731|-0.9155|-0.6527|-0.6951|-0.9324|-0.9663|-1.3054|-1.1952|-1.1868|-1.0257|-0.9409|-1.5004|-1.7368|0.319|0.5987|0.6835|1.065|1.2479|0.9511|0.9935|0.9935|0.9088|0.9088|1.1204|0.8271|0.8071|0.7308|0.5443|0.5782|0.7392|0.468|0.4256|0.468|0.9003|0.7289|0.5848|0.4322|0.322|0.3135|0.7204|0.88|-0.1788|-0.2212|-0.467|-0.6026|-0.5857|-0.7637|-0.7468|-0.8485|-0.832|-0.8744|-0.815|-0.972|-1.0339|-1.152|-1.337|-1.0224|-1.1326|-1.2692|0.2146|0.1552|0.4096|0.6639|1.0115|1.0454|0.9722|0.8797|0.7441|0.8034|0.8628|0.5576|0.5067|0.9645|1.0938|1.0312|0.8528|0.9638|0.7603|0.5738|0.6332|0.8282|-0.5387|-0.3946|-0.5218|-0.4963|-0.6877|-0.5262|-0.6957|-0.5666|-0.4616|-0.2588|-0.2288|-0.1888|-0.1588|-0.3788|-0.4788|-0.5288|-0.6888|-0.8788|-0.725|-0.665|-0.725|-0.795|-0.98|-1.01|-0.9261|-1.0228|-0.9048|-0.9854|-1.0281|-0.7581|-0.8081|-0.6781|-0.6781|-0.8381
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|26.0999|22.5999|21.0999|18.0999|18.0999|20.1999|22.1999|19.4999|24.0999|35.0999|22.1916|21.7916|20.5916|18.9915|15.6916|18.6916|20.3916|21.8916|24.2377|28.1377|20.3808|22.2731|23.8146|17.4995|21.3161|14.3846|14.2985|13.0985|10.9985|12.7985|15.0539|17.5932|17.5202|18.8336|14.204|18.7628|-3.2911|-5.1411|-6.5911|-6.0911|-12.0911|4.5428|3.9428|6.1428|7.6428|6.1428|7.5928|8.1428|9.6254|7.8227|6.4727|8.4086|5.9401|7.2056|7.6785|8.3637|5.1137|4.8637|4.9637|6.1637|5.5137|3.7137|2.7137|2.6637|5.0137|4.3637|3.8637|5.2137|4.7637|7.2637|8.1236|5.9845|8.4308|4.6308|5.6308|6.8232|7.7452|5.5431|3.3431|4.5431|4.9431|5.7431|4.5431|5.1431|6.134|6.5072|-1.041|-2.041|-1.491|-0.341|-3.291|-4.491|-3.691|-3.941|-4.141|-2.241|-2.291|-3.541|-3.141|-4.041|-4.341|-6.541|-7.487|-5.537|-6.587|-4.887|-4.087|-4.087|-3.487|-1.887|-2.087|-4.337|-8.787|-9.9078|-9.6777|-7.6777|-9.7277|-9.2363|-11.5153|-13.3073|-5.1073|-8.1073|-8.5943|-10.1381|-9.3326|-7.0326|-6.0326|-8.0826|-9.5326|-9.0779|-9.5477|-9.0974|-8.2638|-8.2455|-6.1455|-6.1955|-7.6455|-6.8955|-3.5455|-4.7455|-6.7955|-7.9455|-9.6673|-9.2531|-8.4031|-9.5031|-10.8542|-8.5542|-7.1042|-9.9542|-6.7042|-6.7542|-4.1542|-9.7542|-7.1542|-9.4542|-9.9242|-10.8742|-9.5542|-9.1542|-9.9642|-10.0242|-13.7168|-9.1828|-6.8728|-7.6428|-9.5292|-9.0992|-9.2363|-8.6509|-9.9471|0.1621|1.2621|2.8721|3.4021|0.6721|1.6921|4.1921|4.6721|7.8721|8.7759|9.8859|8.7372|10.3091|9.6574|8.3074|8.121|6.321|7.421|8.321|9.6206|8.9586|8.1186|10.6286|9.0884|8.5884|10.0784|10.4884|7.8984|7.5484|6.8984|8.7984|7.6384|9.6984|9.7982|4.5582|8.5782|7.4882|6.9482|8.2782|8.8382|6.9782|7.8882|2.3982|3.6882|3.7982|4.9082|5.9382|3.7882|4.1982|7.7882|6.5882|8.7382|5.8382|7.7582|8.0782|7.9814|8.3871|9.1595|8.5156|9.6884|9.1284|8.0484|12.6044|7.0044|6.9944|7.6044|8.7414|6.7914|6.3514|3.7914|6.4914|7.8814|7.7891|7.5391|6.3759|4.0259|4.8759|5.9759|3.7159|3.4259|3.1759
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|132.9276|1182.9276|1690.7529|1543.8921|1520.9912|1558.0458|1676.9953|1406.3837|1861.2597|-234.2274|-184.2274|-359.2274|-559.2274|-584.2274|-1224.2274|-1504.2274|-1344.2274|-1564.2274|-1574.2274|-1554.2274|-1824.2274|-1654.2274|-1724.2274|-2326.3637|-2579.3261|-1379.3261|-1729.3261|-2128.9734|-1793.48|-1643.48|-2003.48|-1993.48|-2093.48|-2442.3388|-2112.3388|-2232.3388|-2864.8209|-2584.4011|-2414.4011|-2214.4011|-2555.8949|-1755.8949|-1130.8949|-580.8949|-1230.8949|-1155.8949|-1530.8949|-680.8949|-830.8949|-780.8949|-780.8949|-1130.8949|-1855.8949|-1480.8949|-1980.8949|-2105.8949|-2380.8949|-2900.8949|-3495.161|730.1684|980.1684|1355.1684|2055.1684|1355.1684|3030.1684|3600.2079|3200.2079|2966.8977|-134.0108|-284.0108|-784.0108|-1009.0108|-1059.0108|-1784.0108|-984.0108|-609.0108|-959.0108|-559.0108|-584.0108|-1409.0108||-1384.0108|-1234.0108|-1634.0108|-1509.0108|-1934.0108|-2504.0108|-2434.0108|-2934.0108|-3924.0108|-4058.3453|-4300.9392|-4243.2658|1463.2911|||||||||||||||3238.2911|4885.6013|3262.6559|3312.6559|2684.0621|2630.8534|2070.8534|1390.8534|1480.8534|1530.8534|1610.8534|1750.8534|2280.8534|940.8534||2610.8534|2783.726|1924.14|-340|-1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-2.2572|-2.0202|-3.3986|-4.3556|-6.9633|-5.3829|-6.1731|-8.1594|-6.7694|-7.4016|-7.3928|-8.0425|-8.9566|-9.3889|-9.5284|-9.0104|-9.8804|-9.5795|-8.6576|-7.2967|-9.5707|-8.8595|-7.1562|-7.1913|-8.6751|-9.8429|-7.5777|-9.0527|-8.1308|-11.555|-10.598|-15.2425|-16.5445|-12.1194|-14.3232|-14.2354|-13.0765|-15.6314|-9.9332|-14.7007|-12.8622|-11.469|-9.3065|3.9995|4.7633|5.018|5.2638|6.0101|7.292|7.233|7.1181|7.3315|7.1964|5.3874|6.2368|6.721|6.5298|5.6075|5.1422|6.2165|6.1979|5.6584|5.5097|5.7237|6.8009|7.0281|4.3806|5.2007|6.2169|4.6124|5.2453|5.9044|4.8436|4.6802|5.0446|5.1272|5.0863|2.0427|3.2701|2.7404|2.6553|3.2607|2.8918|1.8513|2.9958|3.1755|2.4648|2.4089|2.7441|2.8372|2.0923|2.5113|2.3716|2.8093|4.0478|3.7685|4.2581|3.0102|4.2301|4.0415|4.9639|2.9694|3.2532|3.2296|3.5396|3.8134|3.8271|3.6074|3.7358|3.0658|3.9387|3.3102|4.1064|-1.0573|-1.6973|-2.5473|-1.5773|-1.7373|-1.1273|-1.0973|-0.8573|-0.4773|-0.4673|-0.8573|-1.5773|-1.1773|-1.4573|-1.4473|-3.5973|-3.6681|-4.134|-4.2422|-3.1408|-2.9698|-2.9392|-2.5745|-2.7745|-2.7017|-2.8885|-2.8062|-2.6091|-2.3991|-2.5091|-2.5091|-2.8391|-2.9791|-3.3802|-3.6763|-3.4759|-3.8333|-3.5233|-3.1633|-4.2498|-3.611|-3.471|-3.701|-4.1897|-3.9397|-4.6754|0.6263|0.1663|0.6163|1.9663|3.0363|2.9063|3.4463|3.1263|3.7366|3.6166|4.2112|5.3936|4.0112|3.5946|4.0457|4.0077|2.3177|1.2077|1.3577|1.3577|0.4577|0.6677|0.4077|1.0477|0.5377|0.7377|0.8177|1.4977|4.0077|3.4119|3.4151|2.8551|2.5551|2.9251|3.4651|3.2751|4.4928|2.6928|3.1428|3.622|2.5722|3.3071|2.1471|2.2271|1.2371|1.5671|0.7671|0.8371|0.7471|1.1971|1.4971|1.5271|2.0671|1.6971|1.5771|1.8771|2.4471|2.4171|2.4471|2.0571|1.9671|0.8871|0.6171|0.6771|0.5371|1.0671|1.2271|2.1571|2.8571|3.4871|4.6295|3.0385|2.7785|3.0885|2.7385|3.2985|3.1385|2.9885|2.8585|2.9185|3.7685|3.4919|3.2719|-0.9445|-0.7845|-1.5045|-1.3145|-2.2845|-2.7289|-2.3184|-2.2884|-2.5784|-2.8913
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-3.1738|-3.3478|-3.1436|-3.7939|-4.6711|-4.8001|-3.8322|-5.5638|-4.4928|-4.5301|-4.825|-5.1193|-4.2194|-3.9926|-3.675|-3.2062|-3.4935|-3.9094|-2.76|-1.3309|-1.0284|-1.4292|-0.1588|-0.5218|-0.4613|-1.5113|-0.0232|-1.4964|-2.2405|-3.7658|-5.6408|-7.2256|-6.1244|-5.0828|-6.8685|-6.1988|-5.6036|-8.684|-6.0327|-8.5116|-5.6168|1.6784|1.4974|4.2503|4.4261|3.2926|2.6329|3.8879|3.2196|2.916|2.792|3.7735|2.7885|3.2756|3.3376|3.346|3.3705|3.1971|2.9773|3.6073|3.4789|3.8708|3.2548|2.6765|2.5106|3.1794|3.3679|3.8104|3.9978|1.886|1.3831|3.3014|3.1481|3.2587|3.6006|-0.0058|-0.5137|-1.1348|-1.0561|-2.0153|-2.3227|-3.2155|-4.8041|0.7345|3.012|2.7292|3.4391|3.7993|3.1261|3.1361|2.5267|2.6166|3.0387|3.9587|3.3193|4.0636|2.7625|2.9948|3.689|3.4253|3.6922|3.399|3.0652|1.8249|1.0039|0.7172|1.2176|2.4818|2.1411|1.9446|1.8295|2.247|2.0911|-0.3104|-0.5014|-1.4293|-1.9915|-2.0228|-2.2903|-2.1268|-2.228|-2.3716|-2.2304|-2.4432|-2.3914|-2.6228|-2.6753|-2.6425|-2.3505|-2.8188|-2.354|-2.7495|-3.4544|-2.4269|-2.758|-3.1602|-2.0464|-1.9383|-1.6272|-1.9421|-2.0844|-1.663|-1.5076|-2.166|-2.3451|-2.7323|-3.1428|-3.5046|-3.7629|-4.0963|-3.7506|-3.5583|-4.4775|-4.8208|-4.3272|-4.3677|-5.0905|-5.111|-6.0825|-7.341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|0.3257|0.9166|2.7348|3.5984|1.5075|2.8712|1.2802|1.2802|5.0984|4.9621|5.7348|5.1893|4.2348|6.0984|7.0075|8.1397|7.8825|8.3593|6.1838|6.1383|6.7875|6.8573|5.9785|4.7057|6.1377|5.5899|5.3498|5.366|5.9569|6.8309|-0.2614|-0.8068|-0.4886|-0.0341|-1.625|-1.125|-1.9432|-3.125|-4.0341|-6.2159|-6.7323|-3.9703|-4.3559|0.1701|0.5792|0.3064|1.2155|3.9428|4.2092|4.9513|4.4513|4.5801|4.4437|4.8528|5.4891|4.8932|3.6205|3.8023|4.6205|5.1667|4.3721|5.2565|3.9838|3.6201|2.8019|4.1656|3.8929|3.8474|4.5747|5.711|4.6777|4.1322|1.9504|1.7231|2.6322|2.4504|1.9958|3.6322|4.2247|4.7701|4.8835|5.6508|5.0498|-0.0511|-0.0056|-0.0056|-0.4602|-1.3238|-1.1875|-1.2784|-1.2784|-1.7329|-2.2329|-2.0056|-2.0511|-2.142|-1.6875||-0.7784|-1.0511|-1.1875|-1.0056|-0.142|-0.9602|-1.142|-1.2329|-1.7329|-1.9147|-3.4147|-3.7784|-4.0395|-3.9486|-5.304|-4.5262|1.3707|3.0525|2.2343|2.2343|2.6889|2.098|2.5525|1.7798|1.1434|2.598|2.8639|3.0003|1.5003|2.1366|2.0912|2.6366|3.273|3.0506|3.2778|-0.0612|-0.1521|-1.243|-2.1521|-3.0157|-3.0528|-3.3592|0.6605|0.6605|0.706|0.9787|0.8423|1.0241|0.9787|1.0696|0.3878|0.5696|1.7514|2.5241|2.9332|3.398|3.1317|2.8065|-1.0282|-1.1645|-1.0736|-1.0736|-0.9373|-1.0736|-0.8464|-0.4373|-1.1645|-1.4827|-1.8918|-2.0736|-1.9373|-2.4517|-2.3154|-2.2589|-2.0316|-2.3043|-2.2134|-2.6225|-2.6765|-2.5827|-2.0827|-0.9918|-0.8555|-0.8555|-0.81|-2.81|-2.9083|-2.9537|-2.9364|-3.0273|-3.7904|-3.5247|-3.5794|-3.8066|-4.4089|0.3203|1.8658|2.8203|2.9112|1.9112|3.0021|3.2975|3.0248|3.6084|3.0822|2.2186|1.9004|1.9913|2.4913|2.264|2.4004|2.4873|3.1691|3.3015|-0.1458|-0.3276|-1.8731|-1.9423|-1.8272|-1.9181|-2.1287|-2.1733|-2.3365|-2.2805|-2.5238|-2.683|-3.0265|0.1614|1.6523|1.7523|1.6523|2.9023|2.6023|2.7523|2.9581|3.6256|2.7477|2.7477|2.7977|2.9977|2.0477|1.6977|1.3977|1.9477|2.3477|2.7477|3.0977|2.2477|2.7477|4.5477|-0.7074|-0.5574|-0.4574|-2.6074
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6.5666|7.8184|6.5705|7.4616|6.354|5.754|4.654|3.854|5.154|4.254|5.154|5.154|4.354|7.754|5.954|7.354|7.654|7.254|5.754|6.454|3.854|3.854|3.254|11.154|12.2655|-1.6579|-4.3579|-2.9579|-2.1579|-1.8579|-4.2579|-5.2579|-4.4579|-1.5579|-3.1579|-3.6579|-7.0579|-8.8579|-9.8579|-11.0579|-11.431|3.4991|2.6991|3.2991|5.5991|2.3991|4.2991|5.6991|9.3545|4.2451|4.1451|4.7668|4.6118|4.3118|4.4118|4.4118|5.9118|5.2087|4.9088|5.4088|3.2087|4.3087|2.6088|2.6088|3.1088|3.0088|2.9088|2.9088|3.1088|3.6088|2.7087|3.4088|2.0088|3.1088|2.6088|5.4088|7.0088|7.7708|7.6603|6.8603|5.4603|7.9714|7.3714|7.4844|4.7844|5.3938|4.5318|3.5318|3.8318|4.5318|5.802|5.63|-1.6265|-0.6265|-1.2265|-1.5265|-1.8265||-2.0265|-2.5265|-3.1265|-3.8265|-5.1265|-5.2405|-5.8172|-5.5198|-5.5198|-4.1198|-5.9198|-5.4198|-5.3198|-4.4198|-6.2198|-5.3356|-5.9356|-5.2831|-3.7831|-3.2831|-2.2831|-4.3831|-2.9831|-4.1831|-4.8831|-4.2831|-5.8831|-5.659|-6.5862|5.0195|3.4195|4.0195|4.5195|4.4195|4.4195|5.9106|4.1006|4.2618|4.2798|4.8525|3.6525|4.8525|4.6235|4.8235|5.365|-1.1291|-1.9291|-3.1291|-3.1291|-3.2291|-5.0291|-4.9291|-3.1291|-2.4291|-2.5291|-3.4291|-3.2291|-3.8291|-4.8291|-5.4291|-4.7291|-3.6291|-1.3291|-4.5291|-4.9291|-4.5293|-4.7293|-5.4293|-5.0293|-4.8293|-5.7293|-5.3073|-4.1073|-4.9073|-5.3073|-4.7073|-6.0073|-5.9081|-6.1146|-6.7329|-6.9143|-8.5795|3.7528|4.7528|3.4528|4.3528|3.0528|3.9528|3.5528|2.5528|1.3528|0.4528|0.4528|0.4528|0.3528|4.2528|4.2528|6.3528|10.342|6.3467|6.7075|6.1305|6.7783|6.2226|7.0226|6.8863|4.5863|5.6863|7.4848|6.301|6.001|7.3679|-0.1282|-1.0282|-2.4282|-5.0282|-6.0282|-5.9599|-5.0599|-4.3599|-4.5599|-4.3599|-4.9599|-5.3599|-7.0599|-6.5555|-7.3561|-7.6179|-7.1597|-7.4597|-7.9941|-8.3995|-7.4995|-8.1995|-3.0995|-3.9995|-6.4995|-5.5995|-5.5995|-5.2995|-7.2995|-8.4995|-9.1662|-9.0662|-7.3662|-7.3662|-4.3662|-3.1662|-2.0662|-1.6662|-5.6662|-5.2662|-6.1662|-8.0662
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0818|-0.0831|-0.0859|-0.0759|-0.0868|-0.0668|-0.0668|-0.0468|-0.0568|-0.0568|-0.0668|-0.0868|-0.0898|-0.1004|-0.0904|-0.1004|-0.1004|-0.0833|-0.0633|-0.0533|-0.0533|-0.0433|-0.1033|-0.1061|-0.0961|-0.1041|-0.1257|-0.1057|-0.0957|-0.1057|-0.1257|-0.1257|-0.1257|-0.1057|-0.0957|-0.1257|-0.1191|-0.1279|-0.1204|-0.128|-0.138|-0.148|-0.128|-0.15|-0.1539|-0.1555|-0.1811|-0.1845|-0.1673|-0.1773|-0.1948|-0.1981|-0.2307|-0.2252|-0.2252|-0.2498|-0.2598|-0.2454|-0.2392|-0.2092|-0.2492|-0.1592|-0.1992|-0.1992|-0.1792|-0.1992|-0.2492|-0.2232|-0.2432|-0.2032|-0.2432|-0.3068|-0.2687|-0.2552|-0.2392|-0.273|-0.2811|-0.2746|-0.2446|-0.2946|-0.3146|-0.2546|-0.2846|-0.2846|-0.3046|-0.2146|-0.2946|-0.2446|-0.2146|-0.3746|-0.3746|-0.4468|-0.4475|-0.4384|-0.4622|-0.4622|-0.4822|-0.3922|-0.4122|-0.5222|-0.4422|-0.4922|-0.3522|-0.4522|-0.5622|-0.5622|-0.5522|-0.5222|-0.6722|-0.9281|-0.5061|-0.3261|-0.5161|0.0621|0.1455|0.1921|0.2455|0.3288|0.2955|0.3455|0.4155|0.3688|0.3788|0.4388|0.3888|0.4421|0.3888|0.4621|0.3655|0.5355|0.4721|0.4455|0.3921|0.3755|0.5121|0.507|0.3604|0.4704|0.4104|0.4204|0.5704|0.487|0.5604|0.5137|0.5904|0.7178|0.6768|0.5009|0.4938|0.2371|0.4438|0.4471|0.4038|0.4438|0.5171|0.5036|0.5402|0.3135|0.2702|0.3735|0.4293|0.3735|0.347|0.2726|0.2533|0.24|0.2033|0.1466|0.1533|0.18|0.29|0.1435|0.1429|0.1684|0.1032|0.0832|0.0865|0.0965|0.1165|0.1252|0.1434|0.1138|0.111|0.101|0.0717|0.0684|0.0684|0.0584|0.0784|0.0917|0.0884|0.0684|0.0684|0.0884|0.105|0.085|0.085|0.095|0.1117|0.1432|-0.0186|-0.0452|-0.0119|-0.0119|-0.0219|-0.0319|-0.0252|-0.0286|-0.0219|-0.0219|-0.0219|-0.0219|-0.0552|-0.0786|-0.0786|-0.0719|-0.0519|-0.0986|-0.0952|-0.1152|-0.1265|-0.1358|-0.1211|0.0083|0.0083|0.0183|0.0183|0.0483|0.1116|0.1261|0.1409|0.1394|-0.0153|-0.0083|-0.0453|-0.0183|-0.0683|-0.0653|-0.0779|-0.0719||-0.0619|-0.0787|-0.0695|-0.0803|-0.0886|-0.081||-0.051||-0.078|
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.2564|0.2333|0.3125|0.1578|0.1642|0.1461|0.1361|0.1061|0.1161|0.0961|0.1061|0.1361|0.1661|0.1385|0.1385|0.1485|0.1485|0.1585|0.1585|0.1585|0.1885|0.1685|0.1785|0.1785|0.1985|0.1685|0.2385|0.2385|0.3222|-0.0745|-0.0845|-0.0545|-0.0645|-0.0545|-0.0645|-0.0745|-0.1545|-0.2745|-0.3145|-0.2845|-0.3706|-0.2234|-0.3399|-0.2032|-0.2132|-0.1832|-0.2463|-0.1977|-0.1577|-0.1477|-0.1177|-0.1477|-0.0477|-0.0877|-0.1577|-0.1877|-0.1963|-0.1904|-0.1587|-0.1914|-0.1976|-0.1485|-0.1725|-0.1825|-0.1833|-0.1978|-0.1578|-0.1378|-0.1878|-0.1614|-0.1954|-0.2033|0.0034|0.1334|0.1534|0.156|0.1761|0.2035|0.1861|-0.0019|-0.0419|-0.0719|-0.1819|-0.1871|-0.1725|-0.1425|-0.1325|-0.1325|-0.1525|-0.1825|-0.1525|-0.1125|-0.1025|-0.1225|-0.0825|-0.0825|-0.0925|-0.0425|-0.0325|-0.1525|-0.1825|-0.1425|-0.1825|-0.2389|-0.2021|-0.1465|-0.1265|-0.1065|-0.1665|-0.1756|-0.1647|-0.1647|-0.1786|-0.1599|-0.1799|-0.2204|0.0141|0.0741|0.0241|0.0341|0.0741|0.0241|0.0241|0.0341|0.1341|0.1541|0.1541|0.1441|0.0941|0.0841|0.0741|0.1441|0.1941|0.2141|0.1941|0.1441|0.2234|0.1844|0.1525|0.1625|0.165|0.155|0.1972|0.1697|0.2207|-0.0909|-0.0809|-0.1009|-0.0809|-0.1309|-0.1382|-0.1319|-0.151|-0.1344|-0.1244|-0.1144|-0.1444|-0.1444|-0.1477|-0.1535|-0.1669|-0.1369|-0.1469|-0.1069|-0.0969|-0.1269|-0.0369|-0.0669|-0.1369|-0.1369|-0.1269|-0.1169|-0.1469|-0.1469|-0.1869|0.0253|0.0553|0.0753|0.0753|0.0553|0.0653|0.0753|0.1653|0.1753|0.1353|0.1353|0.1053|0.0853|0.0853|0.1453|0.1153|0.1153|0.1553|0.1253|0.0653|0.0453|0.0553|0.0153|0.1053|0.0753|0.0853|0.2053|0.2398|0.2087|0.2619|0.1904|0.2254|0.1706|0.1906|0.2006|0.2006|0.1506|0.1606|0.0406|0.0806|0.0806|0.0106|0.0306|0.0106|0.0706|0.0506|0.0506|0.0806|0.0406|0.2106|0.2424|0.2593|0.1729|0.1629|0.0929|0.1029|0.1229|0.0929|0.2029|0.1529|0.1429|0.1629|0.2316|-0.0312|-0.0412|-0.0212|-0.0412|-0.0312|-0.0112|-0.0812|-0.0712|-0.0612|-0.0712|-0.0412|-0.0412|-0.0812|-0.1612
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2.5248|2.0309|2.9261|2.2331|2.3468|2.1191|2.2043|1.8092|2.3031|2.1313|1.8843|1.6176|1.3607|2.3783|2.1807|2.4175|2.597|2.1031|2.3994|2.35|2.0986|2.1282|2.6123|1.7934|-0.2469|-0.3753|-0.1975|-0.8297|-0.563|-1.0767|-0.9779|-1.2545|-0.7408|-0.6223|-1.2644|-1.0866|-1.1261|-1.6991|-1.6003|-2.1288|-2.243|-1.1585|-1.3421|-1.101|-1.0505|-1.2912|-1.2289|-0.9449|-0.9943|-1.1425|-0.8461|-1.1425|-0.9943|-1.1919|-1.1425|-1.2105|-1.1611|-1.1117|-0.5684|-0.8648|-0.519|-0.519|-0.3708|-0.3708|-0.272|-0.4202|-0.766|-0.8648|-0.9636|-0.8154|-0.9142|-1.0623|-0.9636|-0.519|-0.4202|-0.4202|-0.6178|-0.8154|-0.8648|-1.1117|-1.3587|-1.6249|-1.1935|-1.3426|-1.4271|-0.9331|-0.7849|-0.7355|-0.9331|-1.0813|-1.0813|-0.7355|-0.4886|-0.6861|-0.538|-0.6861|-0.8837||-1.2295|-1.2789|-1.1307|-1.2789|-1.5747|-1.8149|-1.9975|-1.7951|-1.984|-1.5923|-2.1309|-1.7882|-1.6902|-1.8371|-2.5226|-2.1773|-2.4138|-1.7316|-0.9971|-1.6826|-1.5486|-1.5727|-1.5727|-1.9106|-1.9244|-1.8607|-1.8607|-1.7628|-2.0566|-1.8607|-1.9587|-1.1263|-0.6366|-0.3918|-1.2242|-1.5669|-1.8118|-2.2035|-2.263|-1.9693|-2.5568|-2.3812|-2.1453|-2.2612|-2.9531|-1.6839|-1.2433|-1.0964|-0.7536|-0.4598|-0.9495|-0.8026|-0.5578|-0.7047|-0.8515|-1.1453|-1.0474|-1.2922|-1.1943|-1.0964|-1.0964|-1.537|-1.1453|-1.9777|-2.1736|-2.2715|-2.2736|-2.5508|-2.7283|-2.3366|-2.2943|-2.2065|-2.3044|-2.4023|-2.7019|-3.372|-1.799|-2.0774|-2.3223|-1.8322|-1.81|-2.2043|-2.052|-1.9699|-2.1371|-1.8553|-2.0096|-1.9067|-2.1124|-2.5328|-2.1801|-2.0746|-1.8176|-2.2803|-2.3483|-2.1427|-2.4093|-2.161|-1.4412|-1.2355|-1.4412|-1.544|-1.9553|-2.2319|-2.2834|-2.4376|-2.2834|-2.6947|-2.1805|-2.7461|-3.2854|-3.3391|-3.2318|-3.6431|0.2091|0.0035|1.4944|1.9057|3.191|3.0882|3.2943|3.2975|3.3155|3.7495|3.1128|2.863|2.863|3.7866|2.8484|2.2484|2.8484|2.1984|0.8984|1.2984|3.2484|2.6677|1.6178|1.7678|1.6678|1.6975|2.0232|1.6732|1.8232|1.9925|2.2768|2.0768|2.6326|2.2584|2.1623|2.1123|1.9173|2.5173|-0.4443|-1.1443
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|0.4842|0.4464|0.4964|-0.0917|-0.1917|-0.2817|-0.3417|-0.4217|-0.3355|-0.2655|-0.2155|-0.2505|-0.3505|-0.2005|-0.3355|-0.3255|-0.3605|-0.2255|-0.2455|-0.3155|-0.3405|-0.2955|-0.2055|-0.2005|-0.2005|-0.2605|-0.2805|-0.2855|-0.0605|-0.2105|-0.3805|-0.4205|-0.4805|-0.5005|-0.5205|-0.5005|-0.5105|-0.6805|-0.6005|-0.6145|-0.7525|-0.5659|-0.5959|0.4178|0.6045|0.2895|0.2295|0.3945|0.3912|0.3212|0.3686|0.3748|0.3931|0.3317|0.2567|0.2867|0.3067|0.364|0.254|0.284|0.289|0.229|0.219|0.199|0.234|0.249|0.269|0.369|0.299|0.299|0.097|0.174|0.349|0.4202|0.3137|0.2637|0.3737|0.3642|0.3638|0.3499|0.2862|0.3061|0.2069|0.1869|0.1449|0.1869|0.2069|0.2769|0.2711|0.2231|0.1971|0.2371|0.2835|0.1575|0.2535|-0.0526|-0.0826|-0.1006|-0.1446|-0.2206|-0.2465|-0.2214|-0.2523|-0.2384|-0.2242|-0.2142|-0.2042|-0.2202|-0.2869|-0.1809|-0.1709|-0.2009|-0.2229|-0.2309|-0.2409|-0.2329|-0.1709|-0.1189|-0.2609|-0.3008|-0.2419|-0.2419|-0.2672|-0.2732|-0.2463|-0.2571|-0.2877|-0.2623|-0.2519|-0.2757|-0.2837|-0.2517|-0.2877|-0.2817|-0.3555|-0.3665|-0.2805|-0.3012|-0.2432|-0.2272|-0.2892|-0.3292|-0.412|0.0392|0.1232|0.1032|0.1132|0.1632|0.1892|0.1732|0.3132|0.3932|0.3908|0.4245|-0.0471|-0.2111|-0.2191|-0.3071|-0.3871|-0.3471|-0.2871|-0.4071|-0.4131|-0.3331|-0.3831|-0.4289|-0.3829|-0.3729|-0.486|-0.3661|-0.3985|-0.4238|-0.4293|-0.3858|-0.4293|-0.4445|-0.4145|-0.52|-0.5|-0.535|-0.455|-0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|14.2929|24.2929|28.2929|30.9644|32.8771|25.0023|30.3914|-10.0359|-11.5359|-13.5359|-15.0359|-16.6359|-24.3359|-15.0359|-20.9359|-17.7359|-17.0359|-21.3359|-7.5359|-10.0359|-21.7359|-23.4359|-26.2359|-29.8843|-27.877|-28.0523|-28.9523|-28.4523|-22.0523|-26.9523|-22.6523|-23.8523|-16.5523|-16.5523|-22.5523|-22.5523|-26.9523|-40.6523|-43.4523|-54.2025|-45.9139|3.4354|2.4354|21.9354|26.9354|19.9354|13.4354|28.4354|28.4354|15.9354|31.4354|32.0115|28.1239|17.5266|23.0962|19.8125|-1.8498|-2.8498|-2.7498|-6.5498|-3.8498|-3.3498|-8.9498|-7.5498|-8.0498|-7.7498|-9.5498|-11.2498|-13.1498|-16.4498|-18.4997|-20.2552|-20.7392|-17.0991|-18.7282|-14.4282|-13.9282|-12.2282|-14.0282|-20.1282|-23.748|-22.8645|-27.7328|-24.4358|-21.3358|-12.3358|-9.6358|-4.1358|-11.1358|-20.0358|-22.5787|-22.0965|-23.2965|-25.8965|-24.0965|-20.3965|-22.8965||-30.2965|-31.4184|-31.8371|-35.3328|-39.6328|-42.7865|-42.9183|-44.5036|-41.1788|-44.7788|-50.8788|-53.2376|-57.3695|-58.155|-66.8556|-76.1228|-63.5476|-70.8163|-74.37|-68.661|-74.8168|-95.441|-81.301|-92.177|-94.1633|-106.5523|-112.6142|14.1803|3.3053|61.0823|40.0103|54.9643|31.1743|57.6833|65.9811|60.6243|85.5231|34.2554|25.4194|12.2324|16.4474|41.0534|21.3414|23.3804|36.9744|25.4194|14.5434|15.2234|16.5824|12.9124|1.7644|2.8524|14.8154|14.0004|18.8944|19.4374|31.5364|17.9424|11.0094|8.5624|5.7074|16.7184|26.0994|33.5764|23.0921|23.7721|23.5518|18.4649|20.6978|19.9694|17.6311|17.4951|16.1361|18.9041|17.1358|7.2998|5.0398|2.6468|6.9008|1.3178|6.3688|8.2298|8.0968|10.4898|14.8758|13.6798|17.1358|20.5918|22.0535|22.5983|14.644|11.188|15.708|8.53|1.75|6.27|10.125|10.391|11.853|10.258|10.657|14.511|15.442|16.0874|14.9943|16.7792|11.8847|11.3536|11.6186|11.3536|9.6257|15.3406|12.6827|12.4167|9.3597|7.6316|4.7067|8.0297|7.7647|12.5496|11.4867|18.6647|17.9536|24.3206|13.8773|16.2693|16.8518|15.1238|14.9908|16.1908|17.9108|20.5631|17.5289|10.6089|10.8789|12.7389|10.8789|6.3589|9.1489|6.0889|7.5589|4.2289|0.1089|0.5089|3.2989|1.7089|11.9389|13.7989|11.0089|11.0089|11.2789|16.1989|18.5889|22.0389
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|1195.1208|1285.1208|1235.1208|1505.1208|1818.4676|1464.928|1314.928|1044.928|1314.928|1194.928|1324.928|1344.928|1104.928|1514.928|1254.928|1294.928|1194.928|894.928|1994.928|2052.1423|1715.7136|1973.561|1673.561|1543.561|1843.561|1233.561|1243.561|1683.561|2243.561|2068.9567|2215.3178|1935.3178|2395.3178|2566.4643|2515.5158|2898.3509|2600.3899|-430.1234|-1580.1234|-2400.1234|-2261.8037|-1354.2264|-1641.9182|-1601.5717|-1071.5717|-901.5717|-1361.5717|-1219.5241|-1222.9927|-1352.9927|-1257.2142|-1363.5791|-1213.5791|-1363.5791|-1611.199|-1752.4433|-1761.0582|-1321.0582|-1181.0582|-1701.0582|-1956.1758|-1649.3529|-1849.3529|-1749.112|-1689.112|-1239.112|-1629.112|-1899.112|-2009.112|-2039.112|-2179.112|-2369.112|-2437.9022|-2956.0024|-2691.1138|-2329.6033|-1829.6033|-1879.6033|-1779.6033|-1929.6033|-2529.6033|-3003.4481|-3432.7201|-2533.7382|-2783.7382|-2733.7382|-3098.598|-3317.8867|-3003.5139|-2803.5139|-3303.5139|-4089.2147|-4089.2147|-4011.4955|-3061.4955|-1361.4955|-1411.4955|-311.4955|-611.4955|-1311.4955|-1011.4955|-2061.4955|-4011.4955|-3871.1061|-4075.5071|-3675.5071|-3025.5071|-3925.5071|-4025.5071|-4225.5071|-4475.5071|-4775.5071|-6862.7857|-5494.2063|-6024.1181|1045.2785|1445.2785|1995.2785|3045.2785|1645.2785|1295.2785|2645.2785|2595.2785|3145.2785|3145.2785|3145.2785|1845.2785|2745.2785|2695.2785|3095.2785|4145.2785|5095.2785|5395.2785|5295.2785|2345.2785|5095.2785|6195.2785|6545.2785|5139.1983|6901.887|3427.3205|3577.3205|4377.3205|1777.3205|2477.3205|3427.3205|2477.3205|2777.3205|3127.3205|3727.3205|3316.4673|3513.6225|1213.6225|963.6225|1263.6225|2148.4695|-600.096|-780.096|-1090.096|-1060.096|-1256.2178|-1146.9087|-1112.0045|-952.0045|-972.0045|-1212.0045|-1328.3384||-1428.1537|-1690.0663|-1120.0663|-1538.407|-1446.0078|-1603.8976|-1369.8862|-1552.0958|-1791.7731|259.7276|379.7276|39.7276|389.7276|1189.7276|1039.7276|1239.7276|1239.7276|1339.7276|1708.0307|1346.1452|1267.9391|1361.599|1018.3881|998.3881|928.3881|858.3881|818.3881|1168.3881|1018.3881|1138.3881|-29.9592|-189.9592|-199.9592|-259.9592|-289.9592|-469.9592|-329.9592|-179.9592|-169.9592|-689.9592|-689.9592|-439.9592|-839.9592|-1089.9592|-1109.9592|-499.9592|-809.9592|-859.9592|-1050.5102|-1034.4558|-969.2741|-1029.2741|-1009.2741|-1144.749|-1091.3877|-1113.0713|-1143.0713|-1173.9681|-1490.5201|-1221.3828|-1251.3828|-1364.3142|-1431.4603|-1370.5567|-1350.5567|-1350.5567|-1920.5567|-1661.1741|-1485.0393|-1235.0393|-775.0393|-705.0393|-1075.0393|-1095.0393|-755.0393|-625.0393|-955.0393|-1005.0393|-835.0393|-1295.0393|-1465.0393|-1495.0393|-1565.0393|-1995.0393
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|12.2968|12.2968|15.0298|15.7363|8.6863|7.5863|9.0363|7.1863|8.0363|6.4363|6.0363|1.7363|1.6863|10.2363|11.4363|14.7681|6.8752|5.0752|5.178|4.9505|5.8627|5.6127|4.3919|4.8354|4.5027|4.0527|3.6027|3.8527|5.6527|5.2836|4.9151|5.8584|-0.8585|-1.5585|-2.8585|-2.4585|-3.2085|-4.6585|-5.0585|-6.1585|-6.39|1.9804|1.9304|3.2304|3.3804|4.3304|2.9804|3.6804|3.3699|2.9916|3.5628|2.0948|1.3109|1.362|0.962|1.362|1.2411|1.1723|0.5223|0.3223|0.2723|0.5223|0.0223|0.1223|0.1223|0.4223|0.2223|0.3723|0.1723|0.9223|0.9223|0.7723|0.7223|0.9223|1.0223|1.2723|1.2581|1.1979|1.4613|1.2113|1.2613|1.1113|1.0113|1.4613|1.632|-0.4149|-0.4149|-0.5149|-0.5649|-0.5649|-0.5649|-0.8149|-1.0149|-0.9149|-0.6649|-0.7649|-1.0149||-1.3149|-1.3649|-1.6149|-1.7149|-2.1649|-1.9471|-2.1246|0.2197|0.2697|0.5197|0.4697|0.6197|0.7697|0.4697|0.1697|1.2197|1.1697|1.3697|1.0697|0.9697|0.4197|0.3197|0.8197|1.5697|1.2697|1.5697|1.7197|1.9197|1.8197|1.3197|0.5697|1.2697|0.9197|1.1197|1.2197|1.2697|1.3197|1.2197|1.4697|1.0697|1.5697|2.6697|2.6697|3.7052|-0.5299|-2.2799|-1.7299|-2.4799|-2.5457|-2.2957|-2.7957|-3.2036|0.73|1.28|1.58|1.58|2.08|1.88|1.78|1.43|1.58|1.53|0.28|0.33|0.58|0.63|0.98|1.03|2.08|1.53|1.78|2.93|2.705|1.555|1.005|2.005|1.955|1.855|2.1444|2.3821|2.0821|1.9821|1.8321|3.0051|-1.5782|-1.5282|-1.6282|-1.2782|-1.6782|-1.9217|-1.9217|-1.9717|-2.2574|0.0349|0.2349|0.6349|0.4849|1.5349|1.9349|1.6922|1.7422|1.7922|1.6922|1.9422|2.0357|2.1036|2.2103|2.6103|2.467|1.6828|1.8254|1.0754|0.4754|0.2254|0.2754|0.3754|0.1754|0.4754|0.3754|0.3254|0.2254|1.1254|0.3254|0.3754|0.1254|0.0754|0.2754|1.6754|1.5448|1.4943|1.4603|1.3917|1.6417|1.5384|1.5384|1.6384|1.1884|1.4384|1.1384|1.3884|1.4884|0.6884|0.5384|1.0884|1.4884|1.6384|1.4384|1.1384|1.0384|1.9384|1.7384|1.7384|2.2884|2.2955
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1.2511|1.5711|2.2911|2.1711|2.3711|1.4911|0.9111|0.2911|0.9911|1.0111|2.6511|2.7511|2.0111|2.5911|2.5711|4.5911|5.0711|4.9145|4.3479|4.4479|3.1479|3.4679|4.5479|5.4371|3.6771|3.0571|3.1371|4.3171|5.5423|-2.0527|-2.9727|-1.4527|-2.8327|-3.3727|-4.0227|-4.3727|-4.1833|-4.9333|-3.5433|-5.2233|-4.3581|-3.3059|-4.2459|0.4702|0.6502|0.5502|0.4302|0.9102|3.4702|3.1491|3.8068|4.352|-1.0018|-0.9418|-3.0818|-3.0618|-3.0218|-3.7675|-3.9672|-3.7898|-3.6498|-4.0551|-3.4351|-3.6751|-3.2551|-2.7951|-2.9151|-3.1751|-4.3151|-5.0951|-4.2351|-3.9951|-3.8751|-2.7351|-2.1151|-1.3351|-3.3951|-2.8151|-3.3151|-4.3351|-4.6351|-6.4712|-5.8513|-4.49|-4.69|-2.89|-3.29|-2.63|-2.55|-2.53|-1.67|-2.75|-1.45|-3.47|-2.85|-5.45|-5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.4591|6.9377|6.0278|6.7488|6.1839|6.3259|5.6799|6.1119|6.7599|6.8309|7.8389|7.6761|8.4661|-1.1606|-1.7366|-2.0226|-3.4086|-5.4656|-5.0546|-4.0956|-4.4386|-5.1926|-4.4386|-3.4086|-3.2046|-2.7246|-5.5356|-6.4256|-9.8546|-9.2376|-9.0996|-10.8816|-8.9626|-5.6036|-9.7176|-11.5676|-13.0437|-11.4178|-13.729|-12.426|-15.7832|3.6219|6.9799|7.3919|8.0089|8.4189|8.2839|8.2149|9.143|7.154|8.799|8.9625|9.8283|9.8283|10.1189|6.0866|6.7036|5.3316|6.2216|6.9776|7.6626|4.3706|4.3026|4.5086|4.6456|4.9216|6.7036|7.3196|7.5946|7.8686|9.3076|8.7271|11.0824|8.4614|9.8334|10.9482|-5.8241|-5.4821|-5.1401|-4.1781|-6.8531|-7.1271|-8.2231|-7.0581|-4.7271|-7.4761|-6.2901|-5.1711|-3.9241|-0.2461|-1.4931|-1.9921|-0.8061|-6.6031|-8.1621|-9.0352|-9.9403|-7.3401|-9.653|-7.0162|-7.4874|-7.6731|-7.4241|-7.4241|-8.5574|-7.4793|-8.0606|-8.0388|-9.2403|-9.737|-10.1645|-10.0385|-11.9695|-13.0077|-13.6978|-11.8362|-10.3402|-10.9642|-8.4711|-4.7312|-6.6012||-2.8612|-1.6162|-2.2382|-2.8612|-1.6162|-0.9922|-0.3682|-7.2242|-10.3402|-9.0941|-9.0941|-8.4711|-12.2102|-15.5764|-11.6114|-10.4764|-12.7434|-9.3444|-8.2104|-7.6444|-5.9444|-15.0104|-15.3564|-12.4362|-12.4945|-15.3265|-12.4945|-11.3595|-11.3595|-11.3595|-9.6615|-9.0945|-10.7945|-10.7945|-10.2265|-9.6615|-10.7945|-10.2265|-13.0605|-12.4945|-18.1595|1.864|5.831|3.564|6.396|10.362|9.23|13.197|16.1396|13.716|-3.2998|-3.2998|-2.7328|-2.1678|-3.8678|-0.4678|-0.4678|-3.8678|-10.6658|-10.1018|-8.4008|-8.9668|-9.5328|-4.4338||-8.4008|-12.9328|-15.6921|-13.6907|-16.092|-14.7893|-17.0553|-19.3275|2.1594|1.0264|1.0264|1.0264|4.4264|8.9574|6.6924|18.0244|16.8904|18.0779|11.4602|13.7402|9.3742|8.2412|9.3742|12.1784|9.693|6.8035|8.5659|8.163|-1.1574|-1.1574|-3.9904|-5.1244|-5.0318|-5.5284|-5.7643||-6.0243|-6.3162|-6.3595|-6.1254|-5.5604|-7.2584|-7.4039|-9.1876|1.8788|1.3388|0.2598|1.3388|2.4168|4.0368|4.0368|4.0368|2.9578|3.4988|5.1158|4.5758|2.4168|2.9578|4.0368|6.1968|5.1158|9.9728|9.1031|9.4532|-2.0931
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2.8902|1.978|2.3811|2.2512|1.766|1.566|1.9179|1.4179|1.8171|1.8618|1.6618|1.2618|1.0618|1.8118|1.6118|1.6118|1.774|1.174|1.474|1.074|1.174|1.374|1.274|1.424|1.6652|1.6652|2.1002|-0.3433|-0.1433|-0.4433|-0.3933|-0.4433|-0.2433|-0.0433|-0.9433|-0.9433|-0.9433|-1.5933|-1.6933|-2.1203|-1.9198|0.2165|0.4165|0.5665|0.2165|0.1165|0.4165|0.8665|0.8665|0.7665|0.9665|0.9665|1.0165|0.7165|0.8165|0.6165|0.6165|0.4665|0.6665|0.8165|1.0165|0.6665|0.4665|0.2165|0.3165|0.3665|0.4165|0.2165|0.0165|0.1165|0.0665|0.4165|0.7665|1.0165|1.0665|1.0665|0.8665|0.8665|0.6665|0.6165|0.6665|1.0165|1.3211|1.2818|0.5818|0.6318|0.6318|0.852|-0.1417|-0.1917|-0.1917|-0.1917|-0.1417|-0.1417|-0.1417|-0.0917|-0.1417||-0.1917|-0.2917|-0.3417|-0.2917|-0.2417|-0.1417|-0.0917|-0.3417|-0.2917|-0.2417|-0.7417|-0.7917|-0.8417|-0.8417|-0.9917|-0.6917|-0.4417|-0.3417|-0.1417|-0.5917|-0.4917|-0.4417|-0.3417|-0.6917|-0.8269|-0.832|-0.832|-0.682|-0.782|-0.782|-0.9939|-0.8655|-0.8517|-0.6517|-0.5517|-0.6517|-0.7517|-0.7517|-0.8017|-0.7517|-0.8517|-0.7017|-0.7017|-0.7017|-0.9517|-1.101|-0.901|-0.801|-0.851|-0.901|-1.101|-1.4206|-0.977|-0.727|-0.677|-0.727|-0.627|-0.727|-0.677|-1.027|-1.027|-0.977|-0.927|-0.927|-0.977|-0.777|-0.877|-0.877|-1.027|-1.077|-1.027|-0.977|-0.627|-0.877|-0.527|-0.227|-0.977|-1.227|-0.877|-0.877|-0.927|-0.977|-0.977|-1.027|-1.127|-1.277|-1.077|-1.027|-0.827|-1.427|-1.58|-1.5306|-1.6423|-1.7581|0.1419|0.2919|0.4419|0.7919|1.0419|0.4419|1.0919|1.0919|1.3919|0.9419|1.3419|2.1438|-0.2882|-0.3382|-0.3382|-0.6382|-0.5382|-0.4882|-0.3382|-0.2882|-0.4382|-0.2882|-0.8882|-0.9427|-0.8427|-0.8427|-1.0169|-0.8994|-0.8965|-0.9118|-0.9618|-0.9372|-0.8872|-0.9872|-0.9372|-0.8872|-0.6372|-0.7372|-0.6372|-0.6872|-1.0372|-1.0872|-1.1372|-1.0372|-0.8872|-0.7872|-0.8872|-1.2372|-1.4191|-1.3823|-1.3923|-1.3423|-1.0423|-0.9923|-1.0423|-0.5423|-0.9423|-0.6923|-0.8423|-1.1423
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-90.8777|-158.5797|-58.4177|-64.7243|-172.4911|-204.951|-292.871|-325.0598|-279.5125|-326.2842|22.1517|27.7162|28.18|35.5994|102.374|125.5597|158.0195|209.0279|246.125|228.5039|209.0279|297.1334|352.7789|408.4244|485.5332|-88.5124|-162.7065|-162.7065|-120.9724|-190.5292|-136.7386|-236.9005|-120.9724|-143.1378|-257.3348|-184.3983|-202.6324|-284.5948|-442.4113|-757.1245|-486.0068|-356.0657|-469.654|-285.9437|-267.7096|-295.0608|-349.7632|-377.1144|-326.0589|-195.7759|-286.8555|-331.5291|-352.4983|-390.0177|-347.8969|-448.1846|-376.1598|-334.2212|-384.3651|90.5392|117.8904|190.8269|231.4726|220.9879|216.4294|231.3652|211.2843|234.4211|262.466|166.7368|164.0017|164.0017|168.5602|152.1495|168.5602|193.661|199.8516|173.321|190.7346|197.0253|203.4686|215.536|202.5703|219.9219|245.9712|247.0177|228.4315|222.078|227.0133|222.5498|240.4035|222.5498|284.1448|228.5296|265.1295|255.5778|290.3282|283.8446|306.5106|-29.733|-24.377|-76.9559|-145.603|-234.2462|-248.5863|-198.3284|-205.7377|-223.502|-230.7845|-240.1141|-216.5473|-238.0609|-235.6339|-283.0613|-220.9051|-265.0065|-224.8359|-188.236|-210.553|-245.8007|-250.7253|6.4758|34.3274|60.2152|59.7688|58.4298|118.1501|66.9102|63.518|106.9023|63.6073|113.8652|136.093|89.6735|119.9355|165.9978|185.1904|149.2154|153.9466|157.8521|148.4733|76.7736|65.9924|60.5579|108.0656|105.9619|106.4879|173.3667|166.4421|84.0488|186.5145|169.5976|231.3925|209.6927|230.6739|253.4713|240.937|173.6706|85.7552|86.1058|92.8549|130.1072|156.403|148.2513|152.0531|176.2922|140.9684|168.4035|152.5994|135.2341|156.7275|129.6429|155.3257|151.0172|145.4951|153.1208|165.5675|169.1701|175.6934|171.1354|166.0346|141.4043|160.162|177.6925|176.9035|180.6726|196.8883|188.8243|217.9249|193.2069|220.5184|214.5933|190.8319|234.1363|220.7596|229.6721|211.3367|198.7673|241.4434|197.5363|188.841|184.7085|161.2053|101.199|107.3115|101.2852|84.1527|85.0137|22.1663|90.1792|121.4307|92.3316|75.4574|77.6958|98.0997|123.583|162.8411|168.566|173.0855|166.5689|151.5888|158.6722|135.5134|149.8909|151.0962|175.8721|182.8917|176.2709|141.6615|181.8997|170.448|188.5687|149.3232|166.8877|133.3979|154.0695|165.841|168.4651|154.0282|157.3504|144.0061|152.6153|159.1934|125.0478|145.5882|136.111|145.0225|137.4561|163.8063|150.7755|201.3804|-61.6146
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|4406.5485|3668.8483|2849.1491|5082.809|4482.283|2341.8053|2063.1056|2276.2056|2440.1056|2333.6056|1727.0055|1768.0055|1661.4054|1923.7056|2440.1056|2022.1056|784.4054|759.8053|1112.3053|1227.0055|1702.4054|3749.4068|824.1178|652.0182|783.1178|848.7179|1152.0182|1438.818|1979.818|1749.6418|1684.1418|1643.1418|2339.8185|1523.7703|1532.7895|1549.1894|2237.222|-1018.8981|-1272.8981|-1748.1978|-1234.3478|-763.6925|-984.9923|-755.4923|-607.9923|-476.8922|-681.7921|-427.6925|-468.6925|-468.6925|-476.8922|-550.5924|-632.5924|-747.2921|-829.2921|-624.3922|-648.9923|-329.2921|-296.4923|-476.8922|-829.2921|-837.4923|-1009.5924|-894.8922|-386.6925|-821.0924|-714.5924|-845.6925|-755.4923|-698.1925|-952.2921|-821.0924|-1007.5305|-985.4266|-542.827|-592.0267|-699.1911|-807.0345|7.6582|32.2583|171.5581|294.5581|-247.069|-265.6694|-212.1278|-208.4778|-218.2022|-160.7822|-60.5222|-101.5423|-151.6723|-101.5423|-78.7522|-96.9823|-83.3123|-51.4122|-46.8522|-51.4122|-42.3023|-96.9823|-101.5423|-142.5523|-192.6823|-201.7409|-222.1343|-246.3625|-265.3255|-252.9495|-262.0695|-275.7395|-278.1872|-246.2872|-337.9674|-274.4955|-319.6844|-307.1116|-294.2729|-298.8229|-289.713|-294.2729|-348.953|-397.8532|-387.377|-418.4461|-413.8961|-459.466|-555.584|-519.3367|-593.2464|-619.1587|-664.1575|35.3076|135.5676|226.7076|167.4676|404.4376|411.4046|334.5779|293.5249|343.6897|161.4097|143.1797|193.3097|188.7497|243.4297|234.3197|179.6297|225.1997|147.7298|147.7298|243.4297|284.6465|248.1964|-105.9499|-137.8499|-169.75|-219.88|-230.1322|-261.5319|-254.381|-250.2383|-260.5848|-257.642|-270.3808|-215.7008|-229.3709|-233.9308||-256.7108|-261.2708|-179.2409|-183.8008|-133.6708|-110.8908|-106.3308|-252.1608|-279.5009|-331.5615|-268.4088|-291.1381|-307.2841|-300.1465|-304.7064|-236.3464|-318.3764|-329.9494|-381.3771|-423.7523|-236.2065|-266.2065|-278.285|-307.2612|-317.3286|-287.3286|-358.9762|-363.3069|-321.2431|-346.2431|-439.159|-362.7715|-372.7715|-352.7715|-317.7715|-282.7715|-287.7715|-302.7715|-332.7715|-397.7715|-460.5794|-441.4771|-523.8634|-495.4038|-566.8376|-521.1147|-391.1147|-541.1147|-515.683|-532.7033|-545.5037|-586.9485|-675.7761|-631.0508|-656.0508|-804.7786|-691.4207|-851.023|-853.6367|-942.0963|-1023.9959|-1072.2176|-1061.1208|-1101.1208|-1026.1208|-1171.1208|-1335.9676|-1397.7418|-1412.7686|-1472.7985|-1571.7206|-1704.9673|-1759.6859|-1802.9843|-1788.4025|-1678.4025|-1443.4025|-1353.4025|-903.4025|-283.4025|-923.4025|-1948.4025|-2021.2642|-1961.2642
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.0633|0.0613|0.072|0.0685|0.0814|-0.0073|-0.0433|-0.0673|-0.0792|-0.0727|-0.0647|-0.0807|-0.0888|-0.0753|-0.0769|-0.0895|-0.081|-0.1175|0.0388|0.0508|0.0468|0.0628|0.0728|0.0828|0.0908|0.0828|0.1028|0.1068|0.1307|-0.0168|-0.0168|-0.0268|-0.0208|-0.0068|-0.0208|-0.0568|-0.0748|-0.1208|-0.1304|-0.1124|-0.1858|-0.0775|-0.0835|-0.0335|-0.0175|-0.0475|-0.0735|-0.0735|-0.0335|-0.0775|-0.0786|-0.0886|-0.0846|-0.0926|-0.1144|-0.1084|-0.1144|-0.172|-0.0727|-0.1197|-0.147|-0.0667|-0.0617|-0.0817|-0.0734|-0.0891|-0.0717|-0.1217|-0.1033|-0.1194|-0.1724|0.0305|0.0355|0.0755|0.0905|0.0855|0.0905|0.0872|0.1072|0.1047|0.0824|0.0702|0.0664|0.0514|0.0714|0.0914|0.0741|0.0891|0.0797|0.0736|0.0941|0.0903|0.0716|0.0816|0.0646|0.0756|0.0976|0.0694|0.1054|-0.0014|-0.0594|-0.0484|-0.0434|-0.0824|0.0127|0.0397|0.0667|0.0707|0.0537|0.0607|0.0807|0.092|0.07|0.08|0.0989|0.0799|0.1079|0.0859|0.114|-0.0138|-0.0058|-0.0088|-0.0338|-0.0618|-0.0398|-0.0428|-0.0588|-0.0618|-0.1018|-0.1483|0.0358|0.0728|0.0793|0.0763|0.1042|0.0958|-0.0672|-0.0472|-0.0752|-0.0581|-0.0619|-0.0679|-0.0715|-0.0833|-0.0665|-0.0862|-0.0766|-0.0818|-0.1165|0.0028|0.0248|0.0228|0.0378|0.0628|0.0581|-0.0534|-0.0614|-0.0577|-0.0845|-0.0621|-0.0541|-0.0551|-0.0585|-0.0465|-0.0625|-0.0731|-0.0597|-0.0637|-0.0627|-0.0607|-0.0627|-0.0527|-0.0517|-0.0847|-0.0826|-0.0875|-0.1102|0.0414|0.0414|0.0724|0.0434|0.0634|0.1004|0.0825|-0.043|-0.046|-0.03|-0.066|-0.059|-0.066|-0.075|-0.051|-0.025|-0.06|-0.069|-0.0764|-0.0718|-0.0908|0.0253|0.0593|0.0603|0.0723|0.0263|0.0093|0.0263|0.0413|0.0783|0.0976|0.0847|0.1066|0.0996|0.1188|0.0798|0.1058|0.0897|0.0963|0.0825|0.1234|-0.0556|-0.0678|-0.0668|-0.0448|-0.0678|-0.1125|0.031|0.029|0.02|0.059|0.0657|0.0677|0.0644|0.0961|0.0634|0.0884|0.0482|0.0492|0.0602|0.0752|0.055|0.034|0.035|0.043|0.074|0.08|-0.0025|-0.0245|-0.0125|-0.0295|-0.0385|-0.0265|-0.0565|-0.0955
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.5506|-0.4706|-0.5606|-0.5623|-0.6577|-0.6677|-0.6421|-0.4321|-0.2921|-0.4568|-0.516|-0.5554|-0.7399|0.0308|0.0801|0.2084|0.4057|0.5438|0.5636|0.5418|0.7143|-0.0284|-0.1764|-0.1666|-0.1271|-0.2553|-0.2652|-0.206|-0.2258|-0.2356|-0.2455|-0.1567|-0.1271|-0.0975|-0.2258|-0.206|-0.137|-0.137|-0.206|-0.4033|-0.2455|-0.0778|-0.2455|-0.2455|-0.2455|-0.354|-0.5217|-0.3928|-0.373|-0.432|-0.3808|-0.4006|-0.4104|-0.4597|-0.5114|-0.5553|-0.5355|-0.634|-0.6512|-0.654|-0.7244|-0.7222|-0.7991|-0.7953|-0.8052|-0.9116|-0.8502|-0.939|-1.1151|-0.9592|-0.9592|-1.1565|-1.1705|-1.2205|-1.1613|-1.3973|-1.3185|-1.427|-1.6886|-1.7864|-1.798|-1.8421|-1.9716|-2.2592|-2.3031|-2.479|-2.6508|-2.9059|-3.2211|-3.4003|-3.6662|-3.7254|-4.1792|-4.6173|-4.8354|-5.2516|-5.6893|-6.1132|-6.9886|-7.8545|-11.3921|2.9382|2.5238|1.9516|2.3265|1.3794|1.3004|1.8727|1.9713|2.1489|2.5633|2.5041|1.261|1.1031|1.991|1.4583|1.261|3.0763|2.1489|2.5633|3.5104|2.6105|1.8805|2.3738|2.6697|3.1433|2.354|2.5316|1.328|1.4858|1.7621|1.8805|2.0581|2.8671|3.6563|3.6471|3.5996|2.8319|2.536|3.7791|3.7901|3.2115|2.9303|1.9437|2.14|2.0785|1.9931|1.1734|0.907|0.2361|1.124|0.9464|1.1043|1.3608|1.3662|1.2977|0.858|0.5818|0.7101|0.7693|0.9764|1.4352|0.7796|0.7988|0.8053|0.8422|0.7559|0.7066|0.6079|0.825|1.0022|0.6299|0.2846|0.4721|0.334|0.3241|0.5017|0.7114|0.5772|0.5081|0.6155|0.7508|0.4681|0.639|0.5741|0.514|0.3025|0.2926|0.3124|0.342|0.3518|0.3025|0.3716|0.3814|0.411|0.4308|0.421|0.4365|0.3828|0.3236|0.3236|0.3335|0.3532|0.3631|0.2743|0.3138|0.3335|0.3927|0.3434|0.3434|0.4716|0.2842|0.4519|0.4687|0.3003|0.3003|0.3447|0.4159|0.3135|0.2092|-0.0724|-0.102|-0.1119|-0.1177|-0.1193|-0.1128|-0.0988|-0.0888|-0.1088|-0.1115|-0.1094|-0.12|-0.13|-0.1412|-0.1353|-0.1253|-0.1253|-0.1553|-0.172|-0.1844|-0.1843|-0.1802|-0.1902|-0.1702|-0.1802|-0.183|-0.22|-0.17|-0.16|||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-1.9014|-7.3014|-5.3514|-11.0014|-11.2182|-12.1814|-10.7126|-12.1474|-14.1026|-14.0302|-12.7802|-14.0802|-18.4613|-12.9113|-16.6613|-16.9264|-16.31|-14.01|-13.56|-13.16|-18.56|2.57|4.37|9.87|15.12|16.7805|19.9589|12.5375|7.0375|6.9375|5.0375|6.5875|9.1375|12.4361|-2.9997|-4.4997|-4.2497|-9.4497|-8.8674|-11.6293|-10.2949|-8.5949|-9.5693|-8.7694|-8.3694|-9.4194|-10.3493|-10.5907|-8.2407|-11.8407|-10.6147|-11.5274|-11.2055|-12.8549|-9.2549|-12.611|-10.865|-12.775|-14.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|37.5663|33.5163|39.0663|43.1153|45.4865|34.6933|34.0933|31.2433|33.6433|27.6433|29.4433|31.2933|27.3433|15.9433|17.0933|25.6933|37.0433|57.4926|-8.1085|-19.0584|-19.7085|-21.2585|-15.3084|-15.5584|-11.5584|-12.0085|-19.2085|-26.6085|-22.9585|-34.6085|-42.6085|-38.1584|-27.7585|-33.2085|-50.0085|-50.2085|-54.1459|-55.9459|-67.6455|-76.1533|-59.6759|-53.2065|-58.0893|-36.5393|-21.2393|-16.0893|-17.0893|-14.7893|-21.7393|-19.9893|-21.7893|-24.7893|-31.1393|-29.6393|-42.6393|-40.0114|-43.4614|-48.1114|-47.6828|-46.0328|-44.3328|-48.4328|-59.5145|-46.4145|-33.6645|-39.5145|-39.6145|-50.8145|-49.1145|-65.2645|-52.8273|-48.9664|-49.9238|-52.8431|-47.3923|-44.2709|-31.5709|-27.2209|-31.7209|-29.1209|-15.1709|-13.1209|-24.4209|-36.0209|-37.3122|-43.9746|-37.9496|-44.1495|-45.5773|-49.5065|-39.5565|-35.3065|-29.6065|-35.6565|-39.3565|-45.9565|-52.56|5.3874|13.3874|3.8874|3.1874|10.6874|16.0374|20.9374|20.2374|23.8374|25.6874|30.3874|26.4374|30.1374|37.0374|34.2374|31.3874|36.3374|36.6374|15.8874|36.4874|52.9874|50.4374|63.3111|54.3178|49.7329|48.5829|45.4329|44.7829|49.5329|36.9829|49.0829|48.6329|48.7829|56.2329|-3.5285|-8.9785|-19.1285|-24.0285|-15.7785|-19.8785|-20.5785|-11.4285|-21.8285|-47.2785|-32.7285|-44.4285|-53.0285|15.5015|21.5515|29.4015|22.1515|10.6015|6.0015|5.0015|25.8015|32.9515|46.1015|45.9515|50.2515|44.6284|33.3284|33.4784|35.9784|40.7978|34.4478|39.6478|47.9478|40.2978|30.9478|31.8478|36.0978|34.9978|34.9978|37.9478|31.5478|33.2978|36.2478|31.4978|26.9978|40.4978|47.1478|45.4281|39.8571|39.207|44.8071|33.0571|39.0571|45.907|49.7286|47.0786|50.3286|45.1096|49.8051|57.2612|38.1042|42.9741|-2.7703|-7.5203|-20.4203|-8.2703|-13.4203|-18.7203|-18.2203|-19.9703|-21.1703|-22.1203|-26.0703|-23.8203|-18.9703|-31.2703|-36.2703|-42.2703|-36.0513|-31.5513|-31.6013|-36.4013|-41.4013|-30.8013|-22.7513|-21.9013|-25.7013|-31.0013|-24.1013|-28.6513|-30.1013|-25.7513|-23.2013|-39.9013|-41.4921|-37.3421|-42.1421|-45.6714|-41.7714|-50.121|-51.9063|-54.3563|-57.3563|-56.0153|-50.2335|-47.9335|-44.9335|-45.8335|-55.3335|-50.0335|-52.5835|-43.6335|-39.1835|-34.8835|-54.0335|-48.2835|-46.4835|-45.1335|-62.0835|-59.8335|-85.4705
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2.9489|2.4266|2.2851|2.8548|1.6548|1.4548|0.6548|0.6548|0.9548|1.0548|1.7548|1.7548|2.1548|1.2548|1.7548|1.9548|2.4548|2.1548|2.6548|2.1548|2.5548|2.7548|3.7109|2.8177|2.9712|2.9712|3.4847|3.4275|3.1361|-0.0966|-0.4966|-0.2966|-1.0966|-0.5966|-0.9966|-1.6966|-2.3466|-3.2966|-3.0466|-2.9466|-3.8796|-2.7828|-2.8828|-2.8087|-3.4596|-3.2915|-2.6915|-2.9624|-2.0624|-2.4624|-2.6624|-2.8624|-3.2624|-3.5138|-3.7542|-3.9045|-4.1045|-5.0682|-2.0682|-3.5682|-4.3591|-4.2601|1.6183|1.6183|2.0183|1.7183|1.1183|1.3183|2.2183|3.0183|2.3183|2.2183|1.8183|2.7183|2.5806|2.5806|2.7562|2.3347|1.9552|1.878|2.2811|2.4012|2.2126|1.8126|1.6126|2.3126|2.4195|-0.166|-0.466|-0.266|-1.066|-1.466|-1.266|-1.266|-0.866|-0.566|-0.966|-0.766|-0.466|-0.966|-1.766|-1.866|-3.066|-3.1011|0.1511|0.1511|1.7511|1.8511|1.5511|2.0511|1.9511|2.2511|1.5511|1.9511|2.4511|2.4511|2.2511|1.9511|1.5511|2.6511|2.5012|3.1291|-0.3277|-1.2277|-0.3277|-0.1277|-0.5277|-1.2277|-1.3277|-1.8277|-1.2277|-1.8277|-1.9277|-2.3863|-2.301|-2.301|-2.7233|-2.2926|-2.4155|-2.5155|-2.7617|-2.9266|-2.2266|-1.5266|-1.1266|-2.1266|-2.4266|-2.9685|-2.4926|-2.5926|-2.6584|-3.1704|-3.0838|-3.1153|-2.7196|-2.9196|-3.1809|-3.0809|-3.4543|-3.7543|-3.4214|-4.0127|0.2913|0.5913|0.6913|1.1913|2.2913|2.5913|2.7913|2.3913|3.4913|2.3913|2.0913|2.2913|2.1913|2.0913|2.0913|2.2913|2.3913|2.4913|1.3913|2.2913|3.3913|3.8913|3.7288|2.3288|3.0288|3.1288|1.5288|1.6288|2.0288|1.1288|3.5288|3.3153|3.0448|3.7442|3.1491|2.378|2.478|2.2512|1.9512|2.0512|1.8512|1.9512|2.0512|2.6512|2.8846|2.4347|2.2347|2.2347|1.9347|1.9347|2.1347|2.3347|2.4347|3.0347|3.2347|3.0347|2.7347|3.0347|2.4347|2.5347|2.4347|2.0347|3.0347|3.5052|3.0225|4.0028|2.3723|2.0723|1.2723|1.0723|1.2723|0.8723|1.2723|1.8723|1.7723|2.1723|1.9723|2.0723|1.5723|2.0723|2.6723|2.9137|1.9716|1.9716|1.6716|2.4716|1.7716|2.0716|2.2716|2.5716
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|95.5604|100.1443|95.4443|108.2548|94.9676|104.4676|121.0419|106.3419|107.3919|127.3244|135.416|99.7667|92.5167|103.8167|-19.2433|-35.4433|-23.4933|-39.5433|-37.6933|-37.9933|-45.2933|-14.8933|-52.7433|-50.0433|-57.3433|-56.2933|-50.6433|-99.4933|-97.1933|-133.4433|-147.0037|-153.415|-149.415|-129.015|-156.915|-141.265|-164.815|-187.1778|-176.342|-153.5855|-133.8923|56.1038|91.7038|101.1538|120.6431|106.8979|106.1365|128.0989|56.9416|53.9915|63.4416|59.4416|60.4416|84.7415|82.6416|66.4915|60.9915|53.2916|70.1416|84.9959|74.6459|81.4459|63.7459|72.3959|83.8959|71.8301|77.5801|80.2334|102.407|60.207|64.857|76.007|68.607|76.157|83.8578|83.6142|74.8991|82.4262|74.8262|71.5262|80.0762|79.5346|87.4409|49.6909|47.9908|62.4908|52.1408|66.9409|82.5408|93.9371|102.1995|-7.4239|-16.0739|-43.5739|-55.2239|-61.1739|-82.1239|-83.2239|-76.6821|-94.0655|-77.4155|-73.4155|-65.8655|-53.8155|-68.2155|-67.7655|-106.6655|-76.5155|-86.7155|-80.7655|-65.0655|-71.7155|-91.1655|-115.7155|-104.07|-120.375|-132.8278|-98.9328|-81.5828|-94.8003|-89.0503|-94.8593|-90.5594|-101.3098|-86.0598|-52.4098|-95.7598|-103.9442|-96.213|-112.2956|-95.1456|-113.5361|-103.7362|-106.0862|-107.2861|-132.0124|-131.2499|-137.4943|-120.6409|-133.1483|-122.8482|-113.2982|-82.2982|-62.1483|-26.4483|-59.4983|-29.3982|-43.1482|-63.7982|-103.8482|-139.8983|-134.3749|-102.175|-95.475|-106.475|-103.8749|-81.075|-109.1249|-95.3749|-109.675|-118.075|-97.725|-114.325|-139.1722|-142.5342|-101.0842|-79.4843|-109.0942|1.2578|1.9778|29.2378|42.5978|46.0878|24.7778|49.9678|46.8078|66.1478|91.7978|99.3378|111.5578|120.9578|124.9247|114.9047|131.4708|143.1775|101.2831|82.2331|79.8731|88.1331|123.0131|102.5957|110.0103|117.1503|104.5481|83.874|76.0083|87.3781|79.8322|75.4122|83.6722|79.0222|80.4122|115.7625|-19.4427|-34.5127|-36.3527|-29.6327|-55.9027|-54.2127|-34.0127|-33.3627|-45.1827|-67.1127|-71.3927|13.9529|46.3829|64.7729|64.9629|72.1699|68.8393|51.0347|59.1347|61.4101|58.9901|55.5812|52.7858|46.2325|52.3639|61.5044|55.5015|53.7734|55.4832|52.4111|52.9611|42.2511|41.0511|44.0711|52.6311|43.5911|46.2511|53.3211|45.0611|49.5411|52.3511|72.7951|49.5057|69.6497|-11.808|-16.598|-19.428|-18.218|-30.188
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|454.7466|362.774|336.3943|-88.78|-58.78|-93.78|-128.78|-148.78|-73.78|-188.78|-153.78|-183.78|-208.78|-108.78|-78.78|-88.78|-258.78|-227.8972|-172.8972|-202.8972|-232.8972|-202.8972|-187.8972|-222.8972|-202.8972|-227.8972|-152.8972|-147.8972|-42.8972|-92.8972|-92.8972|-97.8972|-112.8972|-67.8972|-202.8972|-202.8972|-177.8972|-317.8972|-362.8972|-436.8302|-368.4225|-219.0806|-247.5895|-196.0364|-181.0364|-204.4849|-214.1499|-216.2777|-228.244|-223.244|-289.7156|-217.1694|-112.1694|-122.1694|-217.1694|-187.1694|-222.1694|-167.1694|-162.1694|-107.1694|-202.1694|-177.1694|-202.1694|-272.1694|-296.0216|-269.7689|-269.7689|-269.7689|-279.7689|-343.6321|-377.6467|-320.7186|-321.9096|-279.344|-336.7711|-375.0234|-359.9|-294.9|-259.9|-184.9|-254.9|-324.9|-362.6667|-407.6852|-311.424|-276.424|-241.424|-236.424|-141.424|-211.424|-246.424|-216.424|-246.424|-356.424|-315.7409|-260.7409|-270.7409|-255.7409|-230.7409|-235.7409|-245.7409|-255.7409|-345.7409|-155.7409|-50.7409|-210.7409|-335.7409|-325.7409|-365.7409|-275.7409|-290.7409|-385.7409|-585.8233|-430.0814|-475.3682|-362.5452|-262.5452|-187.5452|-142.5452|-217.5452|-172.5452|-242.5452|-97.5452|-147.5452|-157.5452|-192.5452|-352.5452|-242.5452|-337.5452|-435.328|-439.2534|-419.9086|-349.9086|-409.9086|-432.3657|-317.3657|-242.3657|-182.3657|-292.3657|-302.3657|-387.3657|-413.7397|-375.6354|-460.6354|-394.9511|-394.9511|-476.8739|-426.8739|-471.8739|-666.8043|117.8117|147.8117|157.8117|57.8117|92.8117|37.8117|97.8117|77.8117|102.8117|337.8117|217.8117|157.8117|317.8117|247.8117|197.8117|292.8117|322.8117||217.8117|87.8117|62.8117|137.8117|332.8117|412.8117|392.8117|307.8117|302.8117|532.8117|633.119|378.119|333.119|213.119|308.119|448.119|508.1228|578.1228|588.1228|559.8587|546.2318|452.7576|473.5092|363.5092|318.5092|458.5092|423.5092|343.5092|373.5092|558.5092|-94.1358|-44.1358|-119.1358|-324.1358|-394.1358|-409.1358|-509.1358|-503.2065|-521.3405|-535.6561|-597.1179|-553.232|-613.232|-660.9372|-610.9372|-410.9372|-475.9372|-610.9372|-589.3153|-329.3153|-399.3153|-279.3153|-429.3153|-404.3153|-664.3153|-669.2392|-718.3213|22.5606|127.5606|277.5606|252.5606|317.5606|322.5606|437.5606|752.5606|702.5606|817.5606|867.5606|800.0673|604.0338|724.0338|698.6708|698.6708|728.6708|708.6708|498.6708|533.6708|538.6708|573.6708|818.6708|833.6708|898.6708|888.6708|1046.0232
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-11.0052|-10.6618|-10.4721|-11.8078|-11.5687|-12.4887|-13.2324|-13.0077|-15.778|-15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-974.1503|-1211.1503|-978.1503|-1070.1503|-971.1503|-844.1503|-986.1503|-1186.8679|-1135.8679|-1083.8679|-952.8679|-962.8679|-1192.8679|-1242.9644|-1223.1826|-1326.7841|-1040.7841|-1245.7841|-1385.7046|-1372.3413|-1266.3413|-1466.3413|-1504.3413|-1657.3413|-1729.2681|-2000.3535|-2031.2816|-2160.5|-1989.5|-2346.5|-2187.5|-2576.5|-2597.5|-2791.5|-2975.5|-2929.5|-2806.5|-3192.5|-3546.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|1.9041|2.0376|1.9804|1.9422|1.9041|1.5224|1.5987|0.0149|2.2857|2.1331|1.7323|1.6178|1.5224|2.4765|2.572|2.5545|1.8429|2.0561|2.1892|2.7844|1.6413|1.4886|1.5828|1.5263|1.7525|1.3944|1.8844|2.0042|2.2115|2.1027|2.3854|2.7918|2.8036|2.9162|2.7313|3.0894|3.3698|-0.2409|-0.844|-3.1432|-2.0402|0.4911|0.7926|1.1507|1.0753|1.1507|1.0565|1.3957|0.9245|1.2826|1.5276|1.2261|1.5276|1.4714|1.5656|1.4526|1.1887|1.3583|1.5468|1.2453|1.6222|2.305|-0.7294|-1.144|-1.6528|-1.7282|-1.5021|-1.8413|-2.2207|-2.3085|0.1996|0.4634|0.3127|0.5765|0.8208|0.4272|0.296|0.8021|1.2519|0.6521|0.3709|0.4084|0.5021|0.227|1.0067|1.33|1.33|2.0336|1.6533|1.5582|1.5962|2.0146|1.5962|1.9956|1.0637|2.3601|2.0127|2.7575|2.3915|2.5732|1.8397|2.5732|2.8484|2.4114|1.8323|2.7589|2.064|2.9602|-0.718|-1.2971|-1.9727|-1.9148|-2.1752|-1.9049|-2.1505|-2.0347|-1.3591|-1.5521|-2.2663|-2.0999|-2.1198|-2.0336|-2.6188|0.0907|0.3802|0.3995|0.6698|1.2875|0.7302|0.7878|1.0568|1.2681|1.0568|1.172|1.6138|1.7291|1.7291|1.4794|0.7878|0.9799|1.4217|1.9212|1.8251|2.0556|2.3246|2.6874|-0.6501|-0.8422|-1.1304|-1.5914|-1.0343|-0.6117|-0.6694|-1.3225|-1.2264|-0.6694|-0.7654|-0.6694|-0.8038|-1.4569|-1.4953|-0.7462|-1.2264|-2.7631|-1.8066|-2.2646|-2.5002|-2.4728|-1.8297|-2.1163|-1.8521|-1.8906|-1.9674|-1.9674|-2.4284|-3.4719|1.8627|2.1033|2.2924|2.0417|2.2536|1.6908|2.0765|1.6137|2.1343|1.7941|2.0288|1.5279|1.568|1.7155|1.3299|1.7155|1.9469|1.6191|1.7155|1.6384|1.7155|1.8355|1.7969|1.4499|1.7391|1.5077|1.1992|1.9319|1.1414|1.1221|1.1992|1.3342|0.775|2.1247|2.3947|2.5104|2.5104|2.5361|1.8419|1.8805|2.1504|2.4396|1.0706|1.784|1.6684|2.3818|2.324|2.4011|2.4782|2.1697|2.2854|2.3432|3.6813|2.5263|3.4047|2.3831|1.6341|1.6618|1.0218|1.2138|1.2138|1.1498|1.4058|1.5936|1.7751|1.2144|1.0674|1.1344|1.3688|1.2549|1.5606|1.3329|1.8603|1.4908|1.3395|1.6195
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0099|0.0081|0.0071|0.0131|-0.0043|-0.0043|-0.0098|-0.0148|-0.0169|-0.0175|-0.0147|-0.018|-0.0125|-0.013|-0.0185|-0.019|-0.0193|-0.0239|-0.0207|-0.0207|-0.019|-0.0219|-0.0244|-0.0219|-0.0233|-0.0268|-0.0244|-0.0252|-0.0222|-0.0297|-0.0304|-0.0302|-0.0319|-0.036|-0.0367|0.0262|0.0337|-0.005|-0.0265|-0.025|-0.0365|-0.0297|-0.0316|-0.0136|-0.0081|-0.0156|-0.0246|-0.0218|-0.0188|-0.0228|-0.027|-0.0307|-0.03|-0.0332|-0.0242|-0.0272|-0.0342|-0.0346|-0.0336|-0.0325|-0.0267|-0.0307|-0.029|-0.0326|-0.0259|-0.0367|-0.027|-0.0246|-0.0226|-0.0226|-0.0326|-0.0355|-0.0385|-0.056|0.0344|0.0287|0.033|0.0372|0.0379|0.0274|0.0274|0.0209|0.0069|0.0089|0.0069|0.0029|0.0069|0.0089|0.0069|0.0069|0.0019|0.0159|0.0059|0.0069|0.0139|0.0199|0.0303|0.0262|0.0201|-0.0037|-0.0127|-0.0107|-0.0157|-0.0207|0.0028|0.0078|0.0078|0.0088|0.0028|0.0038|0.0078|0.0118|0.0058|0.0118|0.0128|0.0178|0.0208|0.0238|0.0315|-0.0095|-0.0055|-0.0065|-0.0075|-0.0055|-0.0085|-0.0065|-0.0125|-0.0115|-0.0265|-0.0442|-0.0304|-0.0144|-0.0134|-0.0204|-0.0194|-0.0174|-0.0114|-0.0124|-0.0224|-0.0195|-0.0235|-0.0273|-0.0252|-0.0291|-0.0191|-0.025|-0.0233|-0.0263|-0.0281|-0.0297|0.0104|0.0174|0.0234|0.0323|-0.0156|-0.0066|-0.0046|-0.0236|-0.0216|-0.0226|-0.0298|-0.027|-0.0211|-0.0221|-0.0211|-0.0294|-0.0113|-0.0073|-0.0103|-0.0123|-0.0083|-0.0113|-0.0173|-0.0263|-0.0153|-0.0193|-0.0133|-0.0263|-0.0112|-0.0202|-0.0222|-0.0232|-0.0215|-0.0155|-0.0145|-0.0155|-0.0195|-0.0235|0|0.006|0.013|0.018|0.026|0.023|0.014|0.009|0.012|0.011|0.023|0.023|0.037|0.0343|0.0345|0.0322|0.0348|0.0346|0.0156|0.0156|0.0146|0.0376|0.0266|0.0086|0.0136|0.0066|0.0106|0.0276|0.0435|0.0223|0.0206|0.0206|0.0206|0.0246|0.0367|0.0097|0.0087|0.0137|0.0167|0.0234|0.0175|0.0215|0.0186|0.0192|0.0122|0.0212|0.0161|0.0227|0.0156|0.0186|0.0211|0.0246|0.0243|0.0223|0.0263|0.0289|-0.0065|-0.0165|-0.0205|-0.0165|-0.0175|-0.0135|-0.0265|-0.0375
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|1.4497|1.2497|1.4497|2.1531|1.7531|1.6031|1.3531|1.2031|1.5031|1.6031|2.5531|1.9416|1.4416|1.9916|2.0465|1.7965|1.7965|1.3965|2.0965|2.1655|2.395|2.0139|2.4044|2.1354|2.3366|2.5573|2.4748|2.2859|2.6704|2.706|2.2673|2.2673|2.8581|-0.0359|-0.7859|-0.9859|-0.7359|-1.3859|-1.8359|-3.2176|-2.1307|-0.9924|0.1518|0.2518|0.2518|0.1518|0.2018|0.5518|0.5518|0.7018|0.8018|0.7018|0.3518|0.5518|0.6018|0.7018|0.5518|0.5018|0.9518|1.3018|1.3018|1.6131|1.2312|1.3357|1.1857|1.6619|1.4748|1.1748|0.7248|0.7248|0.8248|1.0748|1.2248|1.5248|1.7109|1.6177|1.5677|1.5177|1.6177|1.8677|1.8677|1.7177|2.0177|2.6363|-1.3676|-1.3676|-1.6176|-1.7779|-1.6199|-1.84|-1.29|-1.79|-1.5333|-1.6433|-1.5933|-1.7322|-1.7322||-1.8822|-2.1274|-2.0527|-2.2697|-2.6996|-2.9857|0.9205|1.1705|2.0705|1.9783|2.2954|2.4143|2.2421|0.9921|1.1921|0.6421|0.1921|0.8421|0.9421|0.7421|0.7921|0.7421|0.8921|0.7421|0.7421|0.8921|1.2135|-0.1983|-0.6983|-0.7983|-0.8983|-0.6483|-0.8483|-0.6983|-0.4483|-0.2983|-0.3483|-0.2983|-0.2483|-0.1983|-0.3483|-0.4983|-0.3483|-0.7983|-0.8483|-0.8983|-0.8483|-0.8983|-0.8983|-0.9483|-1.3983|-1.7509|-1.4399|-1.211|-1.161|-1.3576|-1.2076|-1.3576|-1.5076|-1.4696|-1.6823|-1.4323|-1.5323|-1.6359|0.3397|0.4897|0.4397|0.9397|0.5897|0.4397|0.5397|0.5897|0.6897|0.6397|0.7397|0.6397|0.7397|0.7897|0.9897|0.7397|0.7897|0.9397|1.1397|0.9897|0.9397|0.7397|1.3397|1.3897|2.2897|1.7775|1.5916|1.7093|1.5593|1.7093|1.8593|1.7093|1.8593|1.7593|1.952|1.53|1.7|1.5959|1.5959|1.9788|-0.3187|-0.0687|-1.1687|-1.0687|-1.2187|-1.3187|-1.3687|-1.1687|-1.0187|-1.0187|-1.0687|-1.1187|-1.6687|-1.7708|-1.7675|-2.1528|-2.0059|0.21|0.06|0.26|0.36|0.71|0.16|1.06|1.36|1.51|2.0111|1.7263|1.3468|1.4968|1.0468|0.9968|0.6968|0.8968|1.5468|2.1965|-0.1192|-0.3192|-0.3692|-0.3192|-0.1692|-0.4192|-0.2192|-0.3192|-0.2192|-0.0692|-0.3692|-0.1192|-0.3692|-0.8692
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.1559|-0.0308|-0.0158|-0.1108|-0.1058|-0.0858|-0.1058|-0.1408|-0.1608|-0.1108|-0.1445|-0.1262|-0.1262|-0.1656|-0.1156|-0.1006|-0.0956|-0.1156|-0.1156|-0.1356|-0.1256|-0.1206|-0.1106|-0.0606|-0.0606|-0.0506|-0.0356|-0.0006|-0.0056|-0.0706|-0.1306|-0.1006|-0.0706|-0.1006|-0.1206|-0.1506|-0.1856|-0.2106|-0.1306|-0.2206|-0.2382|0.004|0.044|0.069|0.064|0.049|0.049|0.089|0.129|0.159|0.169|0.2009|-0.0015|-0.0365|-0.1065|-0.1215|-0.1115|-0.0915|-0.1715|-0.1665|-0.1628|-0.1664|-0.1696|-0.1513|-0.1686|-0.1634|-0.1884|-0.1829|-0.1529|-0.1904|-0.2493|0.0392|0.0492|0.0792|0.0992|0.0692|0.0792|0.1092|0.1292|0.1492|0.1392|0.1392|0.0392|0.0392|0.1092|0.1792|0.2192|0.1692|0.1892|0.1692|0.1892|0.1792|0.1892|0.1292|0.0792|0.2192|0.1892|0.2292|0.2569|0.2971|-0.0503|-0.0803|-0.1953|-0.1103|-0.2053|-0.1975|-0.2228|-0.2031|-0.2209|-0.2259|-0.2109|-0.2209|-0.2715|-0.2901|-0.2795|-0.2872|-0.2708|-0.2737|-0.298|-0.3405|-0.3073|-0.3068|-0.3068|-0.2468|-0.2368|-0.1868|-0.3068|-0.3668|-0.4409|-0.4237|-0.4803|-0.455|-0.345|-0.535|-0.3799|-0.3399|-0.3599|-0.3574|-0.2974|-0.3774|-0.377|-0.407|-0.4123|-0.5|-0.43|-0.51|-0.44|-0.51|-0.44|-0.44|-0.33|-0.3|-0.29|-0.29|-0.22|-0.1|-0.47|-0.46|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|5541.5631|6791.5631|7141.5631|7341.5631|8991.5631|9268.4035|-974.375|-2674.375|-474.375|-2824.375|-5574.375|-8074.375|-9552.0833|-9005.0926|-10077.8806|-11316.1257|-9016.1257|-11516.1257|2652.0901|2802.0901|2802.0901|2802.0901|3952.0901|4302.0901|5452.0901|5552.0901|3552.0901|6102.0901|6952.0901|8002.0901|7202.0901|7102.0901|16902.0901|-3031.1983|-6281.1983|-8781.1983|-9831.1983|-11331.1983|-12531.1983|2449.2798|4649.2798|5849.2798|5049.2798|9149.2798|9772.7706|8322.7706|9272.7706|8872.7706|11953.0785|7344.072|7944.072|8844.072|8723.9689|9934.9654|-326.0893|-976.0893|-2176.0893|-576.0893|-1976.0893|-1676.0893|-176.0893|-3776.0893|-4926.0893|-5826.0893|-4476.0893|-3876.0893|-4076.0893|-3976.0893|-6176.0893|-6426.0893|-9376.0893|-9345.6548|-9970.172|-10402.9689|-10411.6321|1631.8911|1331.8911|2581.8911|4131.8911|8581.8911|3931.8911|4281.8911|6181.8911|7231.8911|9281.8911|8081.8911|9381.8911|8631.8911|10707.6568|8766.8409|9750.1122|9900.1122|11402.9025|9917.1138|8392.9888|8542.9888|12042.9888|11347.7653|10126.2535|11176.2535|12487.5039|-1958.809|-4558.809|-4608.809|-2258.809|-3458.809|-1108.809|-508.809|-2958.809|-3208.809|-5808.809|-9558.809|-13990.3433|-9130.0535|-11830.0535|-11124.3308|-8174.3308|-8074.3308|-10224.3308|-10435.3676|1047.832||2687.832|3187.832|8547.832|8178.9284|8098.9284|8631.7635|8531.7635|11110.8483|7067.6093|8949.5658|8322.532|9422.532|7622.532|9756.1467|7341.2741|6957.4989|7037.4989|7214.9988|7929.9986|9644.4429|7901.6033|-344.9812|-424.9812|-444.9812|-2924.9812|-3644.9812|-4052.2014|285.5163|1825.5163|2725.5163|4136.1292|3337.9213|3451.0237|1599.5112|1399.5112|1419.5112|2200.568|1530.6311|1137.3679|1477.631|1007.3678|997.7998|897.7998|1033.6664|-42.6208||-172.6208|-342.6208|-312.6208|-172.6208|-282.6208|-502.6208|-622.6208|-732.6208|-791.8009|-962.5566|-797.8406|-945.3785|-1003.1983|-959.6648|-843.5164|-965.0182|-937.798|-1041.9978|-1018.3309|-945.9232|-1003.8036|-995.3373|-1028.1526|-1281.8362|-1290.3736|-1174.8595|-1225.0735|-1095.0735|-1274.1057|-924.1057|-514.1057|-574.1057|-534.1057|-474.1057|-234.1057|-654.1057|-814.1057|-884.1057|-804.1057|-1194.1057|-1184.1057|-1104.1057|-1104.1057|-914.1057|-974.1057|-924.1057|-814.1057|-714.1057|-764.1057|-444.1057|-674.1057|-594.1057|-494.1057|-134.1057|-274.1057|-414.1057|-794.1057|-1234.1057|-1444.1057|-1154.1057|-914.1057|-764.1057|-1244.1057|-1579.9186|-1609.9186|-1279.9186|-1651.5363|-1261.5363|-781.5363|-931.5363|-1191.5363|-1109.3041|-1129.3041|-1313.6712|-1284.0792|-1318.9768|-1373.3076|-1454.2307|-1547.4785|-1747.1984|-1926.8871|-1934.319|-1883.6877|-2004.0975
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2.4063|0.1063|3.4063|2.6063|2.1063|1.6563|4.1063|6.3063|8.2063|7.0063|5.7563|5.0063|3.5563|8.9063|5.6063|8.5063|6.2063|6.9063|9.8063|11.0063|14.0259|8.1759|6.5259|6.9759|9.0259|9.7926|10.1965|10.6965|-0.6251|-4.0751|-4.8751|-6.4751|-4.6251|-4.4251|-5.1751|-4.8751|-7.9251|-11.1751|-11.7723|-13.897|-13.7467|-9.3296|-10.4879|-7.6879|-7.8879|-10.0379|-10.1755|-8.5339|-9.7876|-11.264|1.8029|2.3029|1.4029|1.2029|0.8029|0.6029|0.6029|1.2029|5.3029|12.8029|9.4477|10.3974|-3.2943|-4.0943|-4.9943|-3.0943|-3.0943|-3.9943|-4.0943|-2.9943|-4.7943|-7.4943|-8.5943|-5.8943|-8.6943|-8.1943|-7.8943|-11.3443|-11.5443|-10.1943|-12.8943|-11.1424|-13.6424|-12.0791|-9.1791|-3.8791|-4.9791|-3.5791|-2.4791|-2.0791|-3.8791|-2.9791|-6.7791|-7.7791|-9.7791|-8.5791|-9.6791||-11.1791|-11.7791|-12.6291|-11.3791|-13.5791|-14.9629|-16.009|-14.959|-14.959|-11.409|-15.609|-12.709|-15.409|-16.7546|-18.9546|-14.2546|-19.115|-12.815|-13.715|-14.8861|-14.4567|-19.163|-13.134|-17.234|-17.11|-15.2095|-14.7095|-14.3095|-8.7095|-14.1095|-17.1773|-14.8747|-18.633|-17.1201|-17.6809|-19.5809|-18.9005|-20.4005|-20.7339|-24.4932|-23.0703|-23.5442|-14.1442|-20.4442|-20.6047|-23.383|-21.1222|-23.7222|-26.4804|-24.5804|-28.5804|-35.4616|-15.495|-10.095|-20.195|-20.795|-19.695|-23.295|-25.1555|-28.2728|-29.3587|-26.4244|-24.6244|-28.1244|-36.216|-28.1667|-32.0667|-33.2352|4.9952|4.4952|0.9952|2.4952|12.9952|22.4952|28.9952|31.9952|28.1854|23.1854|34.0783|22.4876|21.4876|21.9876|19.4876|14.1876|15.9876|12.6876|14.6876|17.6876|18.4876|23.9876|24.4876|20.7876|28.9876|22.9876|18.6876|24.4876|29.514|30.0489|20.547|19.347|20.947|24.447|18.8689|25.471|-3.2175|-4.3175|-4.2175|-5.9175|-4.3175|-3.1175|-2.9175|-3.6175|-5.5175|-6.6175|-7.6175|-8.9175|-12.9175|-12.0175|-13.0675|-14.6175|-18.4361|-17.3485|-15.8927|-17.2864|-20.6126|-17.3696|-19.8718|-17.5964|-20.046|-20.2845|-20.1605|-22.7402|-17.3402|-20.6402|-23.2402|-21.5744|-25.8744|-25.6937|-22.8734|-20.2734|-25.9734|-28.5734|-28.3093|-30.3992|-28.2862|-19.5862|-28.3862|-31.8403|-30.5367|-23.9366|-23.0367|-20.5367|-28.2367|-30.0367
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0039|0.0046|0.0044|0.0044|0.0058|-0.0013|-0.0035|-0.0045|-0.0046|-0.0046|-0.0049|-0.0061|-0.0059|-0.0052|-0.0053|0.0003|0.0005|0.0003|0.0015|0.001|0|0.0013|0.0018|0.0025|0.0033|0.0029|0.0058|0.0062|0.008|-0.0012|-0.0026|-0.0026|-0.0032|-0.0031|-0.003|-0.0024|-0.004|-0.0064|-0.0074|-0.0071|-0.01|-0.0063|-0.0106|-0.004|-0.0025|-0.0032|-0.0042|-0.0047|-0.0044|-0.0037|-0.0017|-0.0028|-0.0036|-0.0035|-0.0042|-0.004|-0.0042|-0.0034|-0.0035|-0.0039|-0.0051|-0.0048|-0.0043|-0.0044|-0.0047|-0.0049|-0.0041|-0.0052|-0.0032|-0.0042|-0.0032|-0.0045|0.0023|0.0023|0.0023|0.0033|0.0036|0.0034|0.0036|0.0029|0.0029|0.0032|0.0032|0.0032|0.0032|0.0042|0.0033|0.0033|0.0023|0.0023|0.0023|0.0023|0.0023|0.0043|0.0033|0.0046|0.0037|0.0038|0.0049|-0.0005|-0.0035|-0.0035|-0.0045|-0.0055|-0.0054|-0.0055|-0.0055|-0.0045|-0.0055|-0.0066|0.0015|0.0025|0.0015|0.0025|0.0025|0.0035|0.0055|0.0067|-0.0025|-0.0035|-0.0035|-0.0025|-0.0015|-0.0015|-0.0025|-0.0025|-0.0035|-0.0035|-0.0045|-0.0062|-0.0051|-0.0021|-0.0011|-0.0001|-0.0021|-0.0031|-0.0031|-0.0021|-0.0041|-0.0043|-0.005|-0.0061|-0.0064|-0.0068|-0.0058|-0.0063|-0.0071|-0.0076|-0.0063|-0.0071|-0.007|0.0019|0.0019|0.0039|0.0009|0.0009|0.0019|0.0019|0.0019|0.0039|0.0049|0.0039|0.0049|0.0061|0.0071|0.0031|0.0061|0.0068|0.006|0.007|-0.001|-0.003|-0.005|-0.0065|-0.005|-0.0062|-0.0065|-0.006|-0.0072|-0.0049|-0.0082|0.003|0.005|0.0067|0.0042|0.0012|0.0012|0.0002|0.0012|0.0042|0.0032|0.0032|0.0042|0.0056|0.0052|0.0032|0.0022|0.0022|0.0052|0.0042|0.0056|0.005|0.0035|0.0036|0.0047|0.0048|-0.0027|-0.0027|-0.0037|-0.0027|-0.0037|-0.0049|-0.0045|-0.0045|-0.0045|-0.0055|-0.0035|-0.0035|-0.0045|-0.0035|-0.0035|-0.0035|-0.0055|-0.0071|-0.0031|-0.0031|-0.0071|0.0027|0.0017|0.0027|0.0027|0.0047|0.002|0.004|0.0035|0.0037|0.0038|-0.0011|-0.0011|-0.0021|-0.0021|-0.0021|-0.0031|-0.0031|-0.0031|-0.0042|-0.0038|-0.0041|-0.0041|-0.0001|-0.0001|-0.0021
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|10.2577|14.7234|19.633|-5.6112|-7.2616|-8.7178|-8.9119|-11.8243|-8.9119|-9.8827|-8.5236|-11.8243|-13.863|-10.0769|-13.7659|-12.3097|-14.4454|-15.7075|-11.7272|-8.7178|-6.1937|-6.485|-6.7762|-7.8441|-7.0674|-9.9798|-9.7856|-8.9119|-7.9411|-12.3097|-9.9798|-15.0279|-8.8149|-9.6886|-10.3681|-13.863|-14.7367|-24.0563|-23.4501|-31.4031|-19.5292|8.8463|3.3128|7.6813|11.6616|8.1667|6.7105|11.8557|13.0436|15.1444|11.5525|12.6204|12.7336|14.4074|8.2365|6.1008|7.0716|6.8218|8.2054|6.8084|7.6822|7.4297|5.7793|6.9928|7.3326|8.983|9.7419|9.7419|6.9266|7.8003|6.15|6.781|8.4799|11.609|10.0661|11.8135|8.487|4.701|3.536|1.109|0.2353|2.2254|1.8857|3.7302|8.6327|11.4965|9.5064|-2.4519|-5.8497|-6.3836|-6.9608|-7.5319|-7.7837|-6.5708|-5.8427|-5.8913|-6.9106||-8.4153|-7.7843|-8.6095|-9.3693|-10.2675|-10.0388|-10.5388|-8.9388|-6.4388|-10.0388|-9.5888|-10.8388|-13.2888|-11.2888|-14.7542|-12.7297|-14.483|-13.07|-12.5111|-11.4063|-11.0063|-12.6204|-10.0704|-12.1704|-13.506|-10.7411|-8.0411|-11.7411|-15.6901|-15.9062|-9.0062|-8.4062|-7.6062|-6.2062|-7.3062|-7.5062|-10.3062|-12.3062|-15.468|-10.9117|-10.8117|-8.0117|-5.6117|-7.0117|-6.4117|-8.7117|-6.3117|-7.5117|-9.1117|-8.9117|-10.4117|-11.0117|-12.413|-10.9119|-11.3119|-13.7119|-13.041|-16.4345|1.7587|3.1587|4.2587|5.2587|11.3588|9.8588|10.8588|11.4587|11.3588|12.5587|13.893|14.1791|11.0791|14.4791|9.1105|5.9105|5.4105|6.2105|5.5105|6.6105|9.0105|10.6105|12.8228|12.4388|6.8388|7.2388|7.6388|6.5388|7.7388|7.6388|7.0388|7.7388|2.8388|4.2388|4.0388|5.2388|6.1388|12.1388|13.3987|13.9763|12.3903|11.5781|8.0813|7.0873|7.1874|7.5248|7.9665|7.7623|7.1623|5.7623|7.5623|8.2623|8.7623|8.4623|8.7623|9.5623|10.6082|8.8561|7.7561|7.8061|8.6061|9.2061|7.1061|9.8061|9.3401|12.1195|8.1315|7.2315|7.7315|5.5315|5.6815|5.7315|8.2815|9.5239|8.9839|8.2339|8.9372|9.0872|9.4163|7.7825|6.4825|7.3111|10.1151|-6.2557|-6.7674|-6.0916|-6.1351|-6.5251|-6.2469|-5.4969|-4.9969|-5.0469|-5.0969|-2.0469|-1.9969|-3.9469
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|22.0815|23.5815|21.5815|22.0815|21.0815|18.5815|15.5815|8.5815|14.5815|24.0815|13.5815|10.5815|8.0815|22.5815|19.0815|29.5815|36.0815|34.5815|29.0815|28.5815|17.5815|33.5815|32.5815|31.5815|36.0815|39.5815|35.5815|36.5815|52.5815|51.3683|-7.634|-14.634|-13.134|-14.634|-21.634|-27.634|-24.634|-27.134|-37.634|-63.134|-54.1424|24.5425|19.5425|23.5425|37.0425|25.0425|30.5425|39.5425|52.9361|44.2298|36.2298|36.686|39.686|26.686|40.186|47.0678|25.3749|28.8749|17.3749|22.3749|21.7749|30.6555|24.5616|32.0625|11.4625|16.3625|22.0625|10.6625|10.6625|12.6625|17.6306|19.713|10.013|11.2478|10.042|10.5745|10.7411|8.0484|5.9843|4.9107|3.9107|3.8107|3.4107|4.5107|4.9607|5.9107|4.9119|6.7521|-1.0657|-2.7657|-2.8157|-3.3657|-3.5657|-3.4157|-3.1657|-3.3157|-3.0657||-4.0657|-4.3657|-4.1657|-4.0657|-4.4157|-4.6657|-6.3897|-5.7635|-5.238|-4.588|-4.8377|-4.8877|-5.5335|-5.5539|-6.7801|-4.9801|-6.0363|-3.1041|-2.2541|-1.7041|-1.5541|-2.5041|-2.4041|-2.6541|-3.2541|-2.5041|-0.3041|-2.5541|-2.7541|-2.5041|-4.0041|-3.8541|-3.6041|-2.7541|-3.1541|-2.7541|-3.0541|-4.4041|-4.9041|-5.649|-6.1015|-4.7015|-5.5015|-6.9711|-5.929|-5.5933|-4.9791|-4.9291|-3.8291|-4.0791|-5.7291|-7.049|-4.835|-5.6973|-6.0497|-5.7521|-4.4021|-3.6521|-5.1021|-5.9521|-6.6329|-5.6094|-4.6594|-4.2594|-5.3094|-5.9094|-5.4094|-4.8094|-3.3094|-3.1594|-4.1594|-6.4594|-7.066|-7.065|-7.7305|-7.5679|-7.9179|-8.8283|-10.7925|-8.4964|-8.9464|-6.5964|-5.0964|-7.8964|-8.1464|-8.2964|-8.5964|-7.6964|-9.6464|-11.2821|-12.9162|-10.9402|-9.3336|-10.4336|-12.3484|-11.0038|-13.5098|-11.0491|-11.9491|-14.2546|-13.8143|-13.3143|-15.2603|-14.9448|-16.9331|-17.3287|-12.1287|-13.4287|-9.6287|-9.0287|-11.6287|-10.6287|-12.0287|-17.9287|-17.4287|-18.6287|-23.3652|-21.3169|-22.4244|-17.8104|-19.6004|-22.806|4.6506|6.0506|6.4506|1.0506|6.4506|12.2506|18.7506|19.6506|19.4506|28.8396|16.2551|21.7001|-0.0222|-3.6222|-6.2222|-6.3222|-9.6222|-13.1222|-11.9222|-16.4222|-21.5222|-15.1222|-18.3222|-24.0635|-23.6873|-19.0377|-14.3377|-14.9377|-12.7377|-5.6377|-14.3377|-16.2377
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|0.588|0.756|0.6188|0.4466|0.4717|-0.1555|-0.3651|-0.4276|-0.3228|-0.2329|-0.2255|-0.2105|-0.1955|-0.0758|-0.1356|-0.1282|-0.0084|-0.1581|-0.1806|-0.2853|-0.2255|-0.2255|-0.2105|-0.1207|-0.0758|-0.1955|-0.1656|-0.1132|-0.0683|-0.0982|-0.0982|-0.4201|-0.4051|-0.4126|-0.3527|-0.2329|-0.3078|-0.3602|-0.5398|-0.7208|-0.561|-0.4561|-0.4877|-0.4396|0.0581|0.0282|0.0656|0.103|0.2527|0.4024|0.4547|0.4473|0.4847|-0.0012|-0.136|-0.2258|-0.1135|-0.0836|-0.136|-0.1734|-0.2258|-0.1959|-0.2782|-0.3905|-0.383|-0.3456|-0.4509|-0.3927|-0.3777|-0.3777|-0.4272|-0.3903|-0.3678|0.0536|0.1883|0.2257|0.2482|0.2557|0.2482|0.2781|0.323|0.2856|0.2706|0.2407|0.2631|0.3305|0.3801|0.3122|0.3439|0.3626|0.372|0.2821|0.2896|0.3196|0.327|0.3879|0.4718|0.4179|-0.1075|-0.0177|-0.0926|-0.1899|-0.3021|-0.2198|-0.1899|-0.2348|-0.0851|-0.0626|-0.1824|-0.1824|-0.1674|-0.1824|-0.2947|-0.349|-0.3903|-0.306|-0.3177|-0.2054|-0.2353|-0.2503|-0.1979|-0.2728|-0.3326|-0.3746|-0.3167|-0.2793|-0.2494|-0.3467|-0.3991|-0.3898|-0.3224|-0.2925|-0.2401|-0.3224|-0.3523|-0.3149|-0.2775|-0.285|-0.3149|-0.4122|-0.3074|-0.4272|-0.4173|-0.3921|-0.3471|-0.2873|-0.2424|-0.3471|-0.3471|-0.3097|-0.1226|-0.3471|-0.422|-0.4412|-0.2241|-0.1867|-0.284|-0.1567|-0.2765|-0.2615|-0.355|-0.3325|-0.2203|-0.2053|-0.2352|-0.2577|-0.2577|-0.277|-0.247|-0.2396|-0.3219|-0.2396|-0.2396|-0.2703|-0.2862|-0.299|-0.3215|-0.299|-0.314|-0.3272|-0.3097|-0.2573|-0.2723|-0.2948|-0.3233|-0.3127|-0.3202|-0.3352|-0.3127|-0.3277|-0.4026|-0.3876|-0.4223|-0.5208|-0.4336|-0.5029|-0.4603|-0.5555|-0.6085|-0.551|-0.6034|-0.7156|0.379|0.3955|0.3155|0.3155|0.3055|0.3355|0.4455|0.4442|0.4542|0.4142|0.3342|0.3942|0.3842|0.4142|0.3542|0.4408|0.4604|0.4093|0.4498|0.3516|0.2816|0.3516|0.4013|0.3914|0.4514|0.5262|0.4762|0.4662|0.3862|0.4262|0.4162|0.3762|0.3962|0.5462|0.4862|0.5062|0.5697|0.4906|0.4406|0.5006|0.4206|0.4706|0.5706|0.4706|-0.0828|-0.1228|-0.1428|-0.2128|-0.2628|-0.3728
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|11.4659|9.2659|11.2659|15.4621|12.2857|10.823|12.0213|9.2213|13.4014|11.1599|10.4807|9.6807|7.3807|10.3807|8.7307|10.7307|6.4807|4.8307|5.5307|8.5807|6.3307|7.3307|7.3807|10.1807|13.465|10.365|11.365|10.815|15.365|-5.2449|-5.8949|-6.0449|-4.5949|-5.1449|-6.0449|-7.3949|-9.4949|-12.8949|-13.6449|-20.4638|-14.0209|-7.3298|-10.2298|-6.5298|-7.5798|-9.4798|-9.3155|-3.6155|-3.4155|-2.5155|-2.1155|-0.2155|-0.5155|-3.6155|-1.7155|-4.3155|-5.4155|-5.1155|-3.4155|-3.4155|-5.3155|-8.0155|-9.1655|-9.2853|-9.1853|-7.7853|-8.6853|-8.1853|-8.4853|-8.6853|-11.3853|-8.9353|-7.8853|-4.6853|-3.4853|-3.4853|-3.2853|-5.0853|-7.2853|-10.5353|-13.1353|-16.1031|-13.5812|-14.6458|-11.8767|-10.1767|-8.5767|-8.8767|-9.9767|-8.9767|-9.8767|-10.6767|-13.1767|-12.6767|-10.5767|-9.0767|-7.3767||-10.0767|-12.5767|-12.3767|-13.2767|-11.5767|-14.9767|-16.4767|-14.0767|-11.4767|-9.2767|-16.5767|-19.0767|-14.3767|-15.7767|-26.0767|-25.7269|-28.8965|-28.9517|-25.7163|-24.4163|0.8616|4.0616|7.5616|3.9616|4.0616|5.9616|16.5616|18.2616|17.4616|24.4616|22.9616|22.8373|19.9373|18.2373|19.8373|23.7373|11.3373|11.7373|11.7373|6.3373|4.2373|13.8373|16.9373|14.0373|15.4373|13.5373|17.7373|22.5658|14.2658|9.4658|2.8658|2.1658|11.0658|11.5658|11.5658|13.4658|20.9658|9.9658|10.2658|8.5658|6.1658|7.1658|9.6658|9.6658|9.0658|20.1658|16.8953|17.4559|13.0732|9.8702|12.9169|11.1188|8.8881|5.6381|4.8381|3.9381|2.9881|3.4381|5.5381|3.9381|4.3381|4.1381|3.7881|3.5381|4.0881|5.3381|6.3881|4.6381|5.4881|7.7896|4.6004|4.6504|6.0949|3.9657|3.5657|2.8657|2.0657|3.7157|4.0157|3.4657|4.0157|4.9657|3.8657|4.5369|-0.6464|-1.3964|-1.5464|-1.7464|-1.3964|-2.3464|-3.0964|-1.9464|-3.8464|-5.3464|-5.471|-5.7039|-6.9126|0.1382|1.5882|2.0382|2.2882|2.8882|2.4882|2.0882|1.7382|2.5882|1.0882|1.4382|1.4382|1.1382|5.5382|4.1882|4.0882|4.6882|3.8882|4.2882|3.4382|3.5882|1.5882|1.4882|5.2882|3.5882|4.1882|4.9382|4.5882|5.9882|8.3882|8.2382|9.3632|6.7632|9.2132|8.1369|8.9577|8.9752
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-0.4011|-0.4398|-0.3298|-0.2298|-0.2398|-0.2198|-0.3098|-0.4598|-0.3598|-0.4398|-0.3798|-0.5398|-0.5998|-0.5036|-0.5379|-0.5582|-0.5775|-0.5195|-0.5295|-0.5695|-0.6295|-0.5895|-0.5395|-0.4195|-0.5395|-0.7295|-0.6071|-0.5971|-0.4671|-0.6771|-0.5771|-0.4771|-0.4371|-0.4471|-0.5871|-0.4971|-0.5071|-0.6071|-0.5171|-0.8671|-0.7351|-0.5556|-0.6368|0.1068|0.2368|0.1268|0.1168|0.3568|0.5168|0.5168|0.5242|0.5475|-0.0195|-0.1795|-0.2695|-0.3195|-0.3095|-0.2995|-0.1395|-0.1895|-0.2895|-0.3195|-0.3495|-0.3695|-0.4295|-0.4295|-0.2595|-0.3595|-0.3695|-0.3095|-0.5295|-0.5612|-0.5301|-0.4401|-0.3701|-0.3901|-0.3701|-0.4601|-0.4701|-0.5201|-0.4501|-0.6201|-0.7195|-0.6945|0.1493|0.3993|0.4993|0.5993|0.6681|0.744|0.5247|0.5647|0.5395|0.4395|0.6089|-0.0597|-0.1097|-0.0097|-0.1897|-0.4097|-0.4297|-0.4897|-0.5497|-0.6457|-0.6057|-0.4657|-0.5157|-0.4057|-0.5257|-0.5657|-0.6657|-0.5857|-0.7157|-0.703|-0.8123|-0.7342|-0.6987|-0.5587|-0.6987|-0.8603|-0.7779|-0.6179|-0.8079|-0.6791|-0.8291|-0.5891|-0.7091|-0.7651|-0.8762|-0.9308|0.1645|0.3445|0.3645|0.3845|0.3845|0.5145|0.3045|0.2445|0.2845|0.2545|0.4845|0.3645|0.4645|0.4445|0.9345|0.6945|0.5645|0.7745|0.8645|0.2545|0.9645|1.1845|0.7771|0.8571|1.0779|0.7179|0.6579|0.8879|1.2821|-0.3788|-0.7988|-0.8226|-0.8295|0.07|0.21|0.28|0.29|0.44|0.39|0.76|0.935|0.9945|0.9332|0.6732|0.4332|0.5232|0.7232|0.998|0.8733|0.7025|0.8439|0.6446|0.5746|0.3946|0.5546|0.5746|0.4146|0.2746|0.1146|0.1346|0.4046|0.4646|0.5946|0.4446|0.4546|0.6846|0.6546|0.6656|0.4556|0.5556|0.5701|0.7679|0.4815|0.5315|0.5955|0.6811|0.5051|0.4108|0.3308|0.3808|0.4508|0.4308|0.3408|0.3508|0.3808|0.2808|0.3508|0.3708|0.3608|0.3908|0.5498|0.547|0.44|0.505|0.3959|0.3359|0.3859|0.4545|-0.1573|-0.2373|-0.1973|-0.0973|-0.3073|-0.3473|-0.4073|-0.4392|-0.3969|-0.3669|-0.4069|-0.4769|-0.5288|-0.532|-0.5384|-0.5124|-0.4724|-0.5424|-0.5324|-0.5224|-0.3124|-0.2824|-0.2624|-0.4924
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|0.275|-0.0091|-0.0383|-0.0286|-0.0189|-0.1064|-0.2328|-0.3089|-0.2503|-0.2662|-0.2293|-0.2394|-0.2783|-0.2836|-0.3012|-0.2672|-0.2972|-0.2779|-0.3164|-0.3147|-0.3513|-0.3187|-0.3187|-0.2802|-0.2802|-0.2898|-0.3187|-0.2032|-0.2032|-0.2802|-0.1743|-0.1936|-0.1262|-0.1647|-0.2706|-0.261|-0.2898|-0.2225|-0.261|-0.2802|-0.4825|-0.3018|-0.2496|-0.1244|-0.1244|-0.2014|-0.2808|-0.2616|-0.2038|-0.2423|-0.2134|-0.1845|-0.3193|0.053|0.13|0.13|0.13|0.053|0.0434|0.0626|0.0819|0.0337|0.0241|0.0434|0.1396|0.1396|0.1493|0.1493|0.1396|0.1493|0.207|0.13|0.1493|0.1974|0.207|0.2648|0.2947|0.3398|0.3674|0.2732|0.2251|0.2058|0.1769|0.2251|0.1962|0.2636|0.3346|0.2947|0.328|0.4297|0.2692|-0.0415|-0.0512|-0.0223|-0.0127|-0.0415|-0.0801|-0.0704|-0.1186|-0.1859|-0.2148|-0.2052|-0.2341|-0.263|-0.2437|-0.2052|-0.2437|-0.2442|-0.1282|-0.1182|-0.1572|-0.1762|-0.3112|-0.3384|-0.3194|0.0296|0.1646|0.1646|0.0586|0.0586|0.0096|0.0776|0.0676|0.0866|0.1546|0.1836|0.2316|0.2316|0.1926|0.2416|0.2606|0.3756|0.3956|0.3321|0.2261|0.3701|-0.1562|-0.2042|-0.1942|-0.2034|-0.2544|-0.2388|-0.1808|-0.2008|-0.2578|-0.2697|-0.1962|-0.1962|-0.2352|-0.2078|-0.1508|-0.1798|-0.0828|-0.1308|-0.1888|-0.2399|-0.2221|-0.1847|-0.1947|-0.1657|-0.2037|-0.1847|-0.1167|-0.1077|-0.0977|-0.0397|-0.0687|-0.1167|-0.0207|-0.1267|-0.2037|-0.2137|-0.2517|-0.2599|-0.2772|-0.281|-0.2819|-0.2529|-0.3397|-0.2674|-0.3168|-0.26|-0.232|-0.193|-0.232|-0.3095|-0.2881|-0.2329|-0.2231|-0.2041|-0.1851|-0.2431|-0.2446|-0.1832|-0.21|-0.2045|-0.1755|-0.2235|-0.2219|-0.23|-0.2362|-0.2072|-0.2162|-0.2072|-0.2262|-0.2362|-0.3034|-0.2998|-0.349|0.0211|0.0591|0.0301|0.0111|0.0691|0.0591|0.0401|0.1561|0.2521|0.1561|0.1271|0.2611|0.3463|0.3463|0.2893|0.3563|0.2772|0.3482|0.3382|0.3473|0.3201|0.3468|0.3261|-0.0746|-0.0946|-0.2486|-0.2695|-0.2984|-0.2885|-0.2511|-0.3209|-0.3195|-0.3026|-0.3793|0.0463|0.1523|0.1813|0.1043|0.1433|0.3643|0.3904|0.3952|-0.1509
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.4671|1.1621|1.2809|1.0415|0.8865|1.1278|1.2079|0.7629|0.8079|0.8257|0.9563|0.6713|0.4163|0.4713|0.4363|0.7963|0.8647|1.033|0.6061|0.5761|0.6136|0.5986|0.7002|0.6888|0.847|0.61|0.6296|0.6396|0.8235|0.5838|0.7207|-0.1789|-0.1539|-0.1689|-0.3539|-0.3239|-0.3989|-0.4489|-0.5039|-0.6489|-0.6802|0.1346|0.0796|0.3196|0.3596|0.4124|0.2257|0.3935|0.3089|0.2133|0.2033|0.2829|0.2184|0.1996|0.1996|0.1729|0.1529|0.1763|0.2307|0.217|0.1573|0.1819|-0.0423|-0.0623|-0.0889|-0.0689|-0.0656|-0.0756|-0.0889|-0.1089|-0.1656|-0.1688|-0.1643|-0.181|-0.2117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|4.5605|4.7105|3.5105|8.1394|4.9744|2.4429|1.3429|0.9429|1.5929|1.2929|1.7429|0.7929|0.7429|2.1929|1.5929|1.9429|2.5429|3.6588|2.8431|2.8239|1.0239|1.0239|1.7739|1.7529|1.8529|1.8029|1.8029|2.0727|-0.2166|-0.4666|-1.3666|-1.5666|-1.5666|-1.5666|-2.1166|-1.8309|-1.9809|-2.1809|-2.0454|-2.3477|-1.4669|-1.2828|-1.3828|-1.1328|-1.2328|-1.1828|-1.6642|-1.238|-1.283|-1.433|-1.2906|-1.2906|-1.4406|-1.3406|-1.3906|-1.4406|-1.4906|-1.3406|-0.0906|-0.5906|-0.6406|-1.0906|-1.7906|-1.853|-1.653|-1.453|-1.453|-1.903|-2.203|-1.753|-2.103|-2.103|-2.4866|0.2431|0.5931|1.9431|2.0951|1.9529|2.3588|1.8609|1.6609|1.6609|2.076|2.0761|-0.9763|-1.1377|-1.0877|-1.0877|-0.8377|-1.1877|-1.0877|-0.9877|-0.9877|-1.1877|-0.9377|-1.2377|-1.3877||-1.1877|-1.1877|-1.1877|-1.0877|-1.1877|-1.2877|-1.0377|-0.8377|-1.0877|-0.7877|-1.6377|-1.6377|-1.6363|-1.6681|-1.9451|-1.9002|0.0701|0.1701|0.1701|0.4201|0.4201|0.2701|0.5201|0.4201|0.3201|0.7201|0.8201|0.7201|1.4701|1.3701|1.0701|1.5201|1.0701|1.0701|1.3201|1.9701|0.6201|0.7201|0.5201|0.6701|0.6701|0.7701|1.3201|1.5635|1.1135|1.5635|1.3635|1.3135|0.9135|0.8135|0.5635|0.4635|0.9135|0.9635|0.8635|1.0135|1.2135|1.2635|0.9135|1.4135|0.9135|1.2635|1.3135|1.2635|2.2635|1.9635|1.9135|1.9171|-0.7527|-0.5027|-0.6527|-0.3027|-0.6527|-1.2527|-1.3027|-1.4527|-1.4527|-1.3527|-1.2527|-1.1527|-1.7527|-0.8527|-0.2527|-0.0527|-0.2527|-0.2527|-0.2027|-0.1527|-0.4527|-0.6527|-0.7027|-0.7027|-0.5027|-0.5027|-0.9027|-0.5527|-0.5027|-0.8027|-0.4027|-0.8527|-0.9027|-0.7527|-1.3527|-1.3527|-1.3027|-1.4527|-1.6027|-1.3527|-1.3527|-1.2527|-1.1027|-0.9027|-0.9527|-0.6027|-1.7027|-1.7527|-2.0419|-2.1299|-2.236|-2.765|0.5223|0.8723|0.5723|0.8223|1.1723|1.0223|1.2223|2.4723|2.7689|3.6689|-0.8019|-0.7519|-0.9019|-1.7019|-1.9019|-1.6019|-1.8519|-1.5519|-1.1019|-1.3019|-1.3519|-1.3019|-2.2519|-2.5827|-2.5724|-2.9193|-2.7693|-2.4693|-2.9805|-2.4805|-1.9305|-1.9305|-2.0305|-2.6805
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-18.4435|-2.5015|-3.4925|-34.3365|-39.5835|-45.9215|-62.9525|-61.8625|-61.7145|-51.6145|-58.8425|-50.2285|-44.2875|-34.8805|-26.9095|-39.8815|-15.2255|-8.0965|-27.5035|-14.1855|-60.2295|-71.3685|-70.8245|-77.3889|-73.8249|-67.4869|-72.7349|-64.8139|-58.1299|-89.9149|-87.03|-84.8868|-65.7268|-54.9338|-72.8558|-89.8868|-99.7893|-99.1608|-101.1908|-109.6715|-70.1135|-99.5589|-96.4018|-86.8584|5.8912|40.8932|25.0512|63.4202|73.0684|60.7512|49.4266|45.4656|44.0296|47.7426|44.6736|69.0316|54.2578|58.5761|58.8275|54.3225|59.0755|61.6459|64.3527|-13.4054|-6.2764|-23.1584|-37.7634|-43.6554|-49.2994|-51.1314|-52.9624|-62.2214|-69.0436|-68.9366|-52.356|-56.713|-49.1266|-51.4525|-49.3245|-42.4915|-45.8585|-35.6106|-56.6515|-75.5462|8.1793|24.0793|26.0793|34.2793|40.6793|33.7293|27.8293|30.2293|27.5293|31.0293|21.2293|23.7293|4.3293|39.5293|43.3793|32.8293|48.9293|63.8793|62.3793|52.7793|72.6793|105.0287|-35.3206|-56.2206|-55.2705|-59.9706|-44.1205|-29.5706|-43.3705|-60.9205|-43.2206|-55.9205|-52.6705|-39.1205|-45.9205|-36.7206|-35.5706|-52.3705|-37.2705|-13.0205|-17.1705|-41.9706|-68.8705|-72.9284|-77.5704|-86.3449|-81.3721|-74.194|-75.5489|-79.6132|-78.8632|-63.5632|-47.1632|-61.1132|-44.8132|-54.0131|-66.5131|-67.6632|-78.1952|-90.7002|-87.9613|-90.4737|-93.8902|10.5953|21.3453|26.3953|11.4953|46.1453|82.1953|88.2287|43.6286|31.3287|23.4787|31.2287|26.6787|28.3287|19.7287|2.8287|19.2786|33.8786|12.0787|33.7287|24.6286|14.1787|17.8786|14.6787|48.1787|52.7786|29.2786|21.4787|17.8287|0.2287|18.3786|25.0286|36.1286|41.2287|45.1286|38.2786|28.6286|36.7786|18.3786|48.8287|26.9787|42.9787|58.6787|59.2786|71.8786|104.4096|65.8773|69.8026|80.3168|58.6048|60.0323|43.0823|46.0323|41.3823|30.9324|34.4823|62.0823|71.4823|61.7823|62.7748|74.3445|52.4945|47.9445|54.8945|63.2945|45.9945|51.2945|39.4445|51.3945|46.3945|62.6445|72.8445|60.3445|66.8498|42.8998|62.4998|59.2355|56.1855|74.9006|48.8664|55.1664|48.8664|70.6164|-25.8691|-25.3691|-35.0191|-43.6691|-49.9191|-59.1191|-51.1191|-54.7191|-54.0691|-50.3691|-47.3191|-54.2691|-53.9191|-32.7191|-30.4691|-32.7191|-27.0691|-25.4691|-56.0191|-56.7691|-48.8191|-59.9191|-81.6191
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-151.9275|-184.3275|-93.7774|-256.3275|-318.0275|-391.1275|-384.3775|-313.3775|-507.3775|-602.1775|-615.45|-713.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.4152|-0.4652|-0.3752|-0.4152|-0.3352|-0.3552|-0.6852|-0.7352|-0.5252|-0.6052|-0.5352|-0.7152|-0.9036|-0.7351|-0.8251|-0.8645|-0.9489|-0.941|-1.0984|-0.9481|-0.9681|-0.9381|-0.7681|-0.7181|-0.9381|-1.1468|-1.1003|-1.1203|-1.1803|-1.3998|0.1012|0.2412|0.4712|1.0612|0.8812|0.9912|0.9512|1.2612|1.1712|1.0512|1.3512|0.4306|0.2706|0.4306|0.6106|0.4506|0.4306|0.5406|0.6968|0.5605|0.5405|0.5178|0.3578|0.3478|0.2878|0.3178|0.3778|0.4178|0.5778|0.9259|-0.3677|-0.4183|-0.3483|-0.4383|-0.5104|-0.4375|-0.4075|-0.4375|-0.5347|-0.4347|-0.4947|-0.4924|-0.5566|-0.4372|-0.3172|-0.2872|-0.2272|-0.2672|-0.4272|-0.5372|-0.4972|-0.6275|-0.6122|-0.5825|-0.6316|0.0102|0.0902|0.2202|0.2002|0.2802|0.5002|0.4002|0.3302|0.3702|0.6202|0.6228|0.5328|0.6765|-0.0101|-0.2201|-0.3301|-0.4401|-0.6301|-0.5942|-0.4042|-0.3242|-0.3542|-0.3942|-0.3242|-0.3042|-0.5342|-0.4542|-0.6042|-0.7442|-0.8669|-0.6981|-0.6381|-0.5581|-0.6581|-0.8213|-0.731|-0.751|-0.9583|-0.4283|-0.6083|-0.4483|-0.7183|-0.7086|-0.7201|-0.6779|-0.6378|-0.5978|-0.3778|-0.3278|-0.6478|-0.6298|-0.642|-0.7366|-0.7079|-0.7949|-0.7552|-0.8252|-0.9086|-0.8286|-0.1486|-0.3786|-0.4386|-0.5486|-0.5986|-0.9186|0.3132|0.4732|0.4232|0.6532|0.7686|0.6184|0.6171|0.5371|0.5071|0.6471|0.657|0.8097|0.4623|0.4102|0.4884|0.4797|0.5666|0.7097|0.388|0.5112|0.568|0.5767|0.4765|0.5516|0.3329|0.2532|0.3329|0.3887|0.4837|0.456|0.4129|0.2854|0.1579|0.2057|0.2216|0.3332|0.4234|0.4095|0.4|0.3563|0.4145|0.4182|0.4841|0.3968|0.3677|0.5568|-0.1608|-0.2335|-0.2844|-0.2189|-0.2698|-0.2189|-0.328|-0.3135|-0.3789|-0.2335|-0.328|-0.4007|-0.507|0.104|0.2058|0.264|0.264|0.1767|0.1622|0.104|0.2203|0.3076|0.2131|0.3076|0.3221|0.5075|0.4456|0.5494|0.5303|0.5165|0.7276|0.6644|0.3922|0.1922|0.3822|0.4163|0.4504|0.4571|0.3732|0.3632|0.4132|0.4652|0.3641|0.3541|0.2841|0.3141|0.4241|0.454|0.5155|0.5471|0.4071|0.4671|0.4971|0.4971|0.5071|0.4071
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.136|-0.176|-0.166|-0.126|-0.136|-0.106|-0.136|-0.196|-0.156|-0.156|-0.186|-0.236|-0.285|-0.2584|-0.2684|-0.3082|-0.3524|-0.2772|-0.29|-0.28|-0.3361|-0.369|-0.3773|-0.3019|-0.2819|-0.3219|-0.1919|-0.3319|-0.2819|-0.3119|-0.3677|-0.3322|-0.2922|-0.2722|-0.3422|-0.3122|-0.2922|-0.3422|-0.3422|-0.4964|-0.3048|-0.2831|-0.2931|-0.2364|-0.2064|-0.2464|-0.341|0.1581|0.2781|-0.0411|-0.0211|-0.0611|-0.0911|-0.0511|-0.1211|-0.1511|-0.2111|-0.2411|-0.1962|-0.2162|-0.2362|-0.2263|-0.217|-0.217|-0.2613|-0.2113|-0.1713|-0.2113|-0.2013|-0.1713|-0.2513|-0.2986|-0.2962|0.0485|0.1185|0.0785|0.1885|0.1285|0.0785|0.0385|0.0285|0.0985|0.0685|0.0985|0.1285|0.2285|0.2485|0.2585|0.2985|0.2985|0.2585|0.3085|0.2285|0.2285|0.2985|0.3685|0.2785|0.3585|0.3744|-0.0254|-0.1354|-0.1954|-0.2754|-0.2454|-0.2454|-0.1854|-0.1854|-0.1154|-0.2054|-0.2554|-0.2654|-0.2854|-0.4054|-0.3671|-0.454|-0.3857|-0.3257|-0.3057|-0.3857|-0.3963|-0.3463|-0.3763|-0.4463|-0.3263|-0.4563|-0.3563|-0.4763|-0.4881|-0.5946|-0.494|-0.4622|0.0639|0.0939|0.0539|0.2439|0.3039|0.0339|0.0139|0.0239|0.0739|0.0939|0.0139|0.0439|0.0139|0.2039|0.1539|0.1039|0.1539|0.1339|0.4939|0.4339|0.4343|0.3088|0.3688|0.4192|0.3621|0.3321|0.3488|0.3688|0.3888|0.2588|0.1088|0.1688|0.2088|0.1688|0.1988|0.2488|0.3188|0.2188|0.3188|0.383|0.193|0.113|0.133|0.083|0.133|0.253|0.2872|0.2822|0.1822|0.1822|0.2322|0.2522|0.2022|0.2122|0.2722|0.2159|0.1559|0.1659|0.1159|0.1759|0.1959|0.2159|0.1959|0.1959|0.2659|0.3159|-0.1072|-0.1172|-0.0972|-0.1572|-0.1372|-0.2572|-0.2358|-0.2748|-0.2715|-0.2415|-0.2615|-0.3317|-0.3985|-0.2928|-0.2803|-0.2903|-0.3292|-0.3013|-0.2859|-0.3293|-0.3648|0.021|0.111|0.151|0.271|0.201|0.281|0.3603|-0.1147|-0.0247|-0.1147|-0.0947|-0.1247|-0.0947|-0.1247|-0.2347|-0.2547|-0.2947|-0.3347|-0.2875|-0.3075|-0.2475|-0.2775|-0.2875|-0.2075|-0.1875|-0.1375|-0.1175|-0.1275|-0.1475|-0.1675|-0.0875|-0.1975|-0.1575|-0.2675
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|4.6446|5.4628|5.9412|6.123|6.4111|7.0475|7.1906|5.3724|5.3724|4.4633|4.4633|3.2815|2.4633|4.9179|2.9179|4.736|7.1906|9.0997|7.1906|5.9179|3.8269|4.2815|4.9179|4.736|5.5542|8.5542|8.5542|9.3724|10.8269|9.7774|11.2173|11.1203|14.4064|10.3808|10.2126|11.2126|-1.7211|-2.9029|-6.4483|-9.0847|-10.0083|0.3181|0.7727|1.1363|0.4999|0.6818|1.6818|3.7727|4.2272|3.6818|4.1363|4.9545|4.7727|4.2272|4.6818|3.409|3.0454|3.0454|3.2272|2.6818|4.1363|3.3181|2.0454|3.8636|1.0454|3.3181|3.9545|5.1363|7.0454|6.9545|7.1363|11.3181|11.4999|10.6515|8.6123|10.2487|10.2915|11.6522|7.3457|5.2548|6.7094|7.5275|6.1639|8.374|7.8601|5.5566|6.3861|6.3179|5.2561|4.347|4.0743|3.7107|4.8016|4.9834|5.6198|5.8925|6.6198||7.7846|7.407|7.5888|7.8615|9.1342|7.9421|10.5316|10.9442|-3.5495|-4.3222|-4.8222|-4.7313|-5.3677|-6.4586|-10.7368|-6.6091|-6.5935|-6.5489|-5.2762|-4.9125|-4.6398|-6.0944|-4.9125|-7.0944|-10.0543|-4.5472|-5.0927|-4.6381|-5.3353|-5.0241|-5.3247|-5.083|-5.3996|-4.8542|-5.036|-5.3996|-6.4339|-6.3407|-6.9998|-6.2547|-5.7093|-6.2547|-5.7093|-4.0729|-3.7093|-3.5274|-2.2547|-0.982|-0.2547|-4.8002|-4.8002|-4.0729|-3.2547|-3.2547|-2.0729|-4.1638|-5.2547|-4.8002|-7.6183|-7.9345|-9.1545|-10.2121|-7.9427|-8.5828|-8.7038|-8.522|-9.9363|-8.1181|-7.6517|-8.1063|-9.7426|0.878|1.9689|1.5144|1.0598|2.7871|1.0598|2.1508|3.3326|7.3326|7.3326|11.6053|8.4022|9.4022|11.527|8.3451|9.7088|9.1088|14.3597|8.3997|7.6997|7.9219|7.5381|6.4381|6.9812|8.2958|7.529|8.329|6.829|8.3878|8.5531|7.1802|6.1302|6.5802|6.8074|6.1074|6.1074|7.6083|8.8481|5.7469|5.4469|5.6469|7.1469|5.9969|7.0969|4.5469|5.2969|3.7469|6.9469|9.1133|7.962|4.9615|5.1115|5.5115|4.6615|6.2615|6.3115|6.3115|6.2115|6.8615|6.0115|4.3615|2.7115|3.5115|4.9115|6.6766|5.4074|6.8431|4.5431|5.2284|6.6816|4.0954|3.9454|3.5117|3.5117|4.1185|4.3984|3.3608|2.8108|2.9608|2.9453|3.317|3.0133|2.5923
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|9350.3641|9650.3641|8650.3641|9950.3641|11450.3641|11550.3641|10855.1488|9855.1488|11055.1488|10755.1488|13155.1488|9555.1488|7355.1488|13355.1488|17700.1653|11476.7494|10676.7494|9776.7494|13976.7494|13130.749|10830.749|11130.749|12530.749|15109.1655|13869.9157|9169.9157|9769.9157|8569.9157|12769.9157|-2748.4208|-2848.4208|-2598.4208|-2998.4208|-5448.4208|-6348.4208|-5598.4208|-8348.4208|-11248.4208|-11298.4208|-13014.912|-15358.2355|-10028.5951|-11353.9945|1150.1667|3350.1667|2000.1667|1750.1667|6250.1667|7250.1667|4950.1667|6300.1667|7900.1667|8139.0741|7266.356|7266.356|5466.356|5866.356|8066.356|9101.5067|-1083.4826|-983.4826|-833.4826|-2183.4826|-5633.4826|-5883.4826|-4333.4826|-3933.4826|-4383.4826|-4233.4826|-5383.4826|-7333.4826|-9133.4826|-9926.0918|-11434.5464|-11580.0516|-11344.5018|-12393.8909|-12793.2121|-13631.3467|1665.9573|1265.9573|1765.9573|2215.9573|7465.9573|6765.9573|9265.9573|8365.9573|10565.9573|12465.9573|11765.9573|13065.9573|15165.9573|17312.1748|18969.0831|-4626.1389|-2326.1389|-1176.1389|-9026.1389|-9226.1389|-8226.1389|-8926.1389|-11776.1389|-12976.1389|-10226.1389|-7976.1389|-7976.1389|-8926.1389|-7726.1389|-5026.1389|-13776.1389|-13889.369|-13439.369|-17468.7433|-17004.1592|-18010.1769|-12850.4828|-10150.4828|-14150.4828|-14694.9808|-16069.4232|-19241.6929|4822.7437|5322.7437|5722.7437|10022.7437|11522.7437|12522.7437|16622.7437|9822.7437|9622.7437|2922.7437|5122.7437|4822.7437|3122.7437|6922.7437|10622.7437|10322.7437|13622.7437|8122.7437|9222.7437|11822.7437|15922.7437|19022.7437|14122.7437|12522.7437|11022.7437|12422.7437|9822.7437|13122.7437|19622.7437|16522.7437|19119.7152|16916.3503|11508.5237|8508.5237|11108.5237|11708.5237|9208.5237|5608.5237|6858.5237|8758.5237|8808.5237|12890.0263|10405.5848|11175.6498|-4378.6805|-7728.6805||-6278.6805|-8828.6805|-7576.3117|-7003.531|-5153.531|-5953.531|-8003.531|-8916.8004|-7366.8004|-7466.8004|-5366.8004|-6016.8004|-4166.8004|-866.8004|-966.8004|-2666.8004|-5066.8004|-3616.8004|-2216.8004|-3866.8004|-4416.8004|-7316.8004|-6316.8004|-6366.8004|-10166.8004|-10506.2351|-11106.2351|-16479.1501|-10994.6297|-10094.6297|-11899.5886|-12457.8762|-14694.8624|-13382.6969|-6032.6969|-8932.6969|-11232.6969|-12237.1356|-11687.1356|-14337.1356|-14885.7062|2125.312|1925.312|925.312|875.312|3275.312|2225.312|9725.312|13625.312|10725.312|11725.312|11125.312|15225.312|11625.312|3525.312|3725.312|6325.312|11125.312|10125.312|9325.312|12625.312|15425.312|14372.5689|14405.7186|12105.7186|12705.7186|12445.2429|10235.485|10985.485|12404.8492|11404.8492|10454.8492|14841.4991|8912.7768|8258.6408|8960.3591|8610.3591|11778.1767|-1304.589|-804.589|-2204.589|-3854.589|-4954.589|-5804.589
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1.1916|0.9103|1.3792|1.2854|1.8481|1.8867|1.9869|2.0353|1.9415|1.9415|1.5664|1.6602|1.8477|2.8793|2.2406|-0.122|-0.4971|-0.8722|-1.1536|-0.6847|-0.6847|-0.8722|-1.0598|-0.6847|-1.1536|-1.4349|-1.6256|-1.4832|-1.3895|-1.577|-1.9554|-1.7698|-2.0511|-1.9352|-2.0729|-1.8853|-1.9791|-2.2604|-2.4834|-2.7205|-2.4017|-2.3079|-3.4448|1.225|1.5064|1.6001|1.6001|1.9752|2.6317|2.1635|-0.7659|-1.141|-1.0473|-1.2348|-1.5377|-1.4116|-1.5111|-1.58|-1.5854|-1.6792|-1.8241|-2.0111|-2.0394|-2.227|-2.0603|-1.4976|-1.3101|-1.4038|-1.2163|-1.5914|-2.1541|-1.9665|-1.8727|-1.6852|-1.6852|-1.8727|-1.4038|-0.0909|-1.6852|-2.3416|-2.4354|-1.8727|-1.779|-1.6852|-2.1541|-1.4038|-1.5914|-1.6852|-1.5914|-1.2163|-1.4038|-1.2163|-1.0287|-0.6536|-0.4661|-1.1225|-1.1225|-7.1335|4.9565|4.8627|5.988|-6.3104|4.0026|-4.5723|-5.0102|-5.5803|-6.1927|-6.9254|-7.6119|6.2343|-6.7041|-1.6543|-1.748|-1.6543|-1.3729|-0.4351|-7.4216|5.8123|5.7811|6.6251|7.158|-7.7335|-8.6079|6.8775|-7.3524|-8.1631|-0.6412|-1.3914|-1.2976|-1.4852|-0.9225|-9.1002|-10.1136|-1.9841|-1.9841|-1.8903|-10.7711|-11.6257|-2.1911|-2.1911|-11.5967|-1.8019|-1.6144|-1.6144|-11.9017|9.3235|-9.8674|7.3717|8.5972|-8.4174|5.1407|-5.6425|-6.2304|-6.8975|-7.6287|-8.4701|5.4009|-5.973|-6.6906|-7.3486|-8.1522|5.0307|5.3604|4.6848|-5.1502|-0.7423|-0.9909|-0.2407|-0.8034|10.2891|0.2508|0.2532|-0.0723|-0.1373|-0.1473|-0.1893|-0.1701|-0.1984|-0.2212|-0.1918|-0.1968|-0.2071|-0.1791|-0.2132|-0.2395|-0.156|-0.147|-0.137|-0.156|-0.203|-0.1991|0.0022|0.0302|0.0582|0.1242|0.0772|0.0862|0.1332|0.0962|0.0962|0.1332|0.1332|0.1522|0.1142|0.0862|0.1242|0.1422|0.2552|-0.197|-0.2092|-0.1902|-0.1901|-0.2011|-0.2222|-0.1942|-0.2132|-0.2592|-0.2257|-0.2265|-0.2085|-0.1515|-0.1985|-0.2365|-0.265|-0.265|-0.162|-0.227|-0.2401|-0.2328|-0.2518|-0.2606|-0.2426|-0.2326|-0.2236|-0.2986|-0.2969|-0.2599|-0.2599|-0.2689|-0.3349|-0.3069|-0.2779|-0.2599|-0.1939|-0.2129|-0.1749|-0.0809|-0.0629|-0.1379|-0.3629|-0.4104|-0.4451
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-1.4407|-1.4407|-0.9007|-0.8207|-0.8807|-0.4607|-1.1407|-1.7607|-1.2607|-1.3007|-1.5207|-1.8097|-2.3403|-1.7189|-1.8372|-1.8726|-1.498|-1.4388|-1.4783|-1.9318|-2.0304|-2.4189|-2.064|-1.3541|-1.5316|-1.7288|-1.2358|-1.5513|-1.4724|-1.7682|-1.5119|-0.8809|-0.9006|-0.6837|-1.4724|-1.157|-1.0978|-1.926|-2.0443|-2.8377|-1.9207|-1.7106|-1.7895|-1.2374|-1.1585|-1.2374|-1.7895|-1.1189|-0.764|-0.8626|-0.5076|-0.9809|-1.0597|-1.178|-1.4541|-1.6651|-1.5073|-1.5073|-0.62|-1.1524|-1.0341|-0.9355|-0.9749|-1.1918|-1.251|-0.8468|-0.7732|-1.362|-1.5091|-1.7483|-1.7483|-2.0816|-2.1902|-1.3837|-1.2365|-1.4941|-0.8685|-1.3285|-1.4573|-1.7884|-1.7332|-1.9442|-1.7984|-1.9716|0.2457|1.2025|1.1473|1.6993|1.8124|2.1375|2.3387|1.6763|-0.103|-0.3422|-0.0662|-0.0846|-0.747|-1.0781|-1.0413|-1.2069|-1.5749|-1.8325|-2.2373|-2.0136|-2.1955|-1.9396|-1.6084|-1.3325|-1.4981|-1.0381|-1.7924|-1.2589|-1.8844|-2.1236|-2.6683|-2.2871|-2.436|-2.1048|-1.8472|-1.6448|-1.1848|-2.1048|-2.2888|-1.7433|-1.9089|-1.3937|-2.1849|-2.3193|-2.392|-2.6373|-2.5572|-2.2076|-2.3351|-1.8751|-1.7371|-1.5531|-1.5071|-2.1051|-2.0591|-2.2996|-2.1156|-2.6216|-2.6691|-2.7101|-2.4559|-2.6859|-2.7386|-2.2326|-2.4166|-3.6894|-1.7996|-1.0176|-1.2476|-1.4776|-1.7996|-2.1216|-2.6736|-2.6828|-2.9128|0.3055|0.9035|0.6735|1.3635|1.7775|2.6974|2.7894|3.2859|3.4824|2.1485|2.4245|2.1485|2.4705|2.2405|0.7225|0.2166|0.1246|1.1365|0.9985|1.4585|1.8265|1.3205|1.6425|1.4585|1.3665|2.5165|2.7465|2.8996|2.7156|3.0376|2.2096|3.1756|3.0097|2.7359|3.1396|2.4832|2.7591|2.8971|1.5172|1.3792|1.9312|1.6092|1.6092|0.8272|0.7352|1.2412|1.2872|0.5512|0.7812|0.4132|0.9652|1.7472|1.7932|2.0232|2.8051|3.1731|2.6211|3.8631|3.0905|2.9525|3.8724|2.758|3.126|2.022|3.5789|3.475|2.2806|2.7842|3.5859|-1.055|-0.945|-0.795|-1.075|-1.705|-1.525|-2.045|-2.155|-2.1449|-2.1249|-2.0949|-2.4249|-2.4649|-2.0149|-1.5349|-1.1649|-1.2549|-2.1249|-1.6449|-1.4049|-1.0849|-1.4949|-1.4949|-2.2049
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|7234.0376|7042.0376|8388.0376|7234.0376|10406.0376|9637.0376|6850.0376|5408.0376|10022.0376|8868.0376|13290.0376|13770.0376|11464.0376|15212.0376|13674.0376|16654.0376|14635.0376|12232.0376|19057.0376|24003.8752|-5382.1236|-2594.1236|-8842.1236|-11341.1236|-8554.1236|-11245.1236|-5478.1236|-4709.1236|-8554.1236|-11053.1236|-10668.1236|-9419.1236|-7688.1236|-6727.1236|-11822.1236|-10188.1236|-13744.1236|-16723.1236|-21241.1236|-27585.2485|-25427.9983|-15454.3436|-18818.3436|-22890.5484|-17449.0598|-18602.0598|-21502.0664|340.1936|4473.1936|11682.1936|16488.1936|19852.1936|19093.7707|21893.3178|15165.3178|18049.3178|18053.0198|17455.0059|16014.0059|21423.8399|-7146.9855|-8491.9855|-14643.9855|-15293.2167|-13274.2167|-14989.9074|-15864.8416|-15503.3904|-15118.3904|-16945.3904|-18982.5448|-19948.9387|-20845.8763|3607.1313|10335.1313|6106.1313|11777.1313|10816.1313|12257.1313|13699.1313|8893.1313|7836.1313|9374.1313|6202.1313|7452.1313|15141.1313|9374.1313|11296.1313|11296.1313|7067.1313|5914.1313|5337.1313|12257.1313|13219.1313|12257.1313|12257.1313|11296.1313|10335.1313|9854.1313|9374.1313|16102.1313|17063.1313|-1766.0358|-3208.0358|-2247.0358|-2247.0358|-6091.0358|-4650.0358|-7533.0358|-9263.0358|-13685.0358|-20509.0358|-19732.2959|-13292.2959|-14734.2959|-10986.2959|-3488.2959|-3488.2959|-5411.2959|-7333.2959|-7814.2959|-11178.2959|-10889.2959|-10697.2959|-14350.2959|-17810.2959|-21462.2959|-19059.2959|-20117.2959|-24119.8288|-27226.8098|-26402.0108|327.2606|3499.2606|7632.2606|7632.2606|9074.2606|5133.2606|18685.2606|20608.2606|30700.2606|10996.2606|18685.2606|10996.2606|12918.2606|12438.2606|11476.2606|16763.2606|13399.2606|16282.2606|18205.2606|25413.2606|19646.2606|34382.9562|14863.8009|14478.8009|11691.8009|10441.8009|5828.8009|20630.8009|19188.8009|17266.8009|18666.5565|21975.0072|-4013.252|-5455.252|-5647.252||-12279.252|-14971.252|-14586.252|-13337.252|-11414.252|-14394.252|-16220.252|-15912.78|-16842.9778|-15807.1022|-17537.1022|-21087.7246|-20573.6137|-15382.6137|-14133.6137|-10961.6137|-7405.6137|-5482.6137|-9807.6137|-13844.6137|-9519.6137|-12691.6137|-13844.6137|-8174.6137|-13172.6137|-12210.6137|-13748.6137|-15478.6137|-15767.6137|-11730.6137|-15863.6137|-10769.6137|-11441.6137|-19804.6137|-18939.6137|-18554.6137|-13941.6137|-10288.6137|-5963.6137|-2599.6137|-18650.6137|-18842.6137|-25378.6137|-29511.7375|-29661.9914|-22548.9914|-18607.9914|-27162.9914|-29261.8794|-30863.8104|-28504.828|-27543.828|-20815.828|-9281.828|-26101.828|-29880.9234|-25075.9234|-30745.8038|-32185.6709|-27948.5443|-34196.5443|-36982.1604|5138.2899|7541.2899|12347.2899|15711.2899|11867.2899|16672.2899|31090.2899|21478.2899|13308.2899|17634.2899|17634.2899|15711.2899|22920.2899|23881.2899|33493.2899|48391.2899|33974.2899|29168.2899|33493.2899|33974.2899|35896.2899|45988.2899
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|1.4176|1.3044|1.4933|1.5568|1.4674|1.4841|0.823|0.8952|1.2618|1.673|1.7296|1.7129|1.2796|1.474|1.5463|1.7296|1.8796|1.9755|2.1284|2.1284|2.0284|2.2173|1.6062|2.1396|2.2847|2.866|-0.3377|-0.4488|-0.8655||-1.2877|-1.0488|-1.5821|-0.9432|-0.9321|-1.0377|-0.9099|-2.3155|-2.5877|-3.2993|-2.6171|-1.9088|-2.299|-1.3523|-1.2078|-1.1912|-1.4856|-1.6412|-1.5985|-1.5651|-1.5501|-1.4112|-1.4668|-1.9334|-1.91|0.3455|0.6344|0.9566|1.1844|1.0399|0.5677|0.5466|0.5866|0.8866|0.8166|1.2966|1.5066|1.5166|2.1417|1.3417|1.5769|1.5291|0.7491|0.7491|0.7991|1.0791|1.3191|-0.2145|-0.5745|-0.4545|-0.7245|-0.8245|-0.7245|-1.0745|-1.0745|-0.8245|-0.8245|-0.4245|-0.4745|-0.1445|-0.4845|-0.2845|-0.0945|-0.0845|-0.2245|-0.0845|-0.3745|-0.3345|-0.2145|-0.9345|-1.0845|-0.7245|-1.2745|-1.2345|-1.4245|-1.4045|-1.9445|-1.7222|-1.8502|-2.1102|-1.9591|-2.1991|-2.4068|-2.4436|-2.4818|-2.1522|-1.6722|-1.9922|-2.1621|-1.8521|-1.5621|-1.9721|-1.9121|-1.2121|-1.6421|-2.5021|0.19|0.66|0.61|0.76|1.05|0.94|0.25|0.71|0.88|1.61|1.69|1.79|2.46|1.7|1.85|1.73|1.97|1.98|2.425|2.0249|1.2349|1.1749|1.3049|0.9449|0.4049|0.4949|0.9249|1.0149|1.4649|1.8549|1.6357|1.8757|1.7257|2.1863|1.9096|1.7996|2.3418|-0.3039|-0.5639|-1.3539|-1.3939|-1.7439|-0.9339|-1.3739|-1.2339|-1.5339|-1.5839|-1.9839|-2.1999|0.0045|0.1845|0.5645|0.5845|0.8045|0.5845|1.2345|1.0645|1.4245|1.9445|1.5845|1.6145|2.3045|1.3845|1.2745|1.2245|1.4245|1.4545|1.6145|1.9745|2.1245|1.7045|1.8145|1.0045|0.2845|0.7345|1.3145|1.3445|2.1545|2.1245|2.8245|3.2628|3.0809|3.3143|1.6738|1.6938|2.0038|1.8638|2.4087|2.143|1.1933|1.4203|1.4532|1.3207|1.3553|0.9383|0.8483|0.8083|0.8883|1.0283|0.9183|1.0183|1.2183|1.5376|1.549|0.995|1.175|0.895|0.565|0.785|0.895|1.125|1.3411|1.264|1.2694|1.1077|1.1399|1.1399|1.1399|1.1564|1.1164|1.2764|1.3733|1.9908|-0.7348|-0.8948|-0.9148
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1.6977|1.7077|1.9577|1.7877|1.8777|2.0877|2.2677|0.9177|1.5077|1.4477|2.1577|1.7926|1.2326|1.6326|1.4926|1.2426|1.1626|1.9026|1.6226|1.9712|1.2303|1.2003|1.1387|1.3796|-0.4271|-0.8571|-0.8371|-0.8771|-0.8171|-0.9571|-0.8771|-0.7471|-0.9771|-1.0974|-1.3699|-1.1144|-1.0744|-1.3744|-1.1244|-1.3144|0.2874|0.8474|1.0674|1.0474|1.1932|0.9232|0.3332|0.7032|0.8832|0.6832|0.5932|0.5532|0.3432|0.3532|0.1432|0.3132|0.5332|0.1832|0.6632|0.6732|0.7132|0.6932|0.8232|0.6832|0.8832|0.9132|1.0997|1.1761|-0.6388|-0.5088|-0.6588|-0.8388|-0.9992|-0.7792|-0.6092|-0.6392|-0.5592|-0.5892|-0.6492|-0.8692|-0.9892|-1.1869|-1.2271|0.194|0.404|0.654|0.804|0.834|0.844|1.054|0.744|0.8756|1.0023|0.7423|0.787|0.78|0.7716|0.8157|0.8719|1.0305|-0.0787|-0.3487|-0.6987|-0.6124|-0.7469|-0.5769|-0.7943|-0.5759|-0.7266|-0.6856|-0.7617|-0.7317|-0.8323|-0.8523|-0.8587|-0.708|-0.608|-0.528|-0.628|-0.658|-0.518|-0.768|-0.838|-0.658|-0.688|-0.598|-0.418|-0.378|-0.828|-0.588|-0.548|-0.318|-0.318|-0.468|-0.398|-0.388|-0.518|-0.538|-0.748|-0.8111|-0.7546|-0.8203|-0.8003|-0.9592|-0.8062|-0.8462|-0.919|-0.849|-0.929|-1.099|-1.0119|-0.9819|-0.6619|-0.4219|-1.0019|-0.7934|-0.7334|-0.9409|0.0562|0.2902|0.6898|0.8262|0.7518|0.729|0.612|0.6998|0.1734|0.1929|0.1929|0.1929|0.2124|0.2124|0.2124|0.2027|0.2612|0.2124|0.4658|0.3684|0.5438|0.4853|0.3781|0.1442|0.2027|0.1734|0.3294|0.2807|0.2514|0.1929|0.2124|0.3586|0.3391|0.5243|0.6413|0.6218|0.6608|-0.0764|-0.3883|-0.5637|-0.5247|-0.437|-0.476|-0.4175|-0.7099|-0.6009|-0.6943|-0.5578|-0.4506|-0.4408|-0.626|-0.5326|-0.6124|-0.6495|0.0615|0.1298|0.12|0.1395|0.2272|0.2077|0.2857|0.1395|0.042|0.1103|0.1298|0.3247|0.2467|0.1882|0.3247|0.6685|0.5985|0.4085|0.3485|0.6085|0.6385|0.6385|0.6685|0.6985|0.7585|0.7485|0.7185|0.9085|1.2785|0.7485|0.8385|0.9285|1.2885|0.9866|1.0666|1.0679|1.2708|1.0908|1.1108|0.8508
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-2764.7436|-2401.7436|-2107.7436|-2389.7436|-2555.7436|-3094.7436|-3886.7436|-4762.5484|-4150.5457|-2825.5457|-2973.5457|-3642.5457|-3910.5457|-4012.6594|-2871.6594|-4021.6594|-4388.1056|-3701.1056|-3398.1056|-3709.1056|-4260.1056|-5311.8951|-5023.439|-5630.9185|-4656.9185|-5961.3539|-5547.9488|-4869.9544|-5038.9544|-5958.9544|-6387.116|-4812.3008|-4391.3008|-3579.3008|-4012.3008|-2760.3008|-3012.3008|-3612.3008|-5222.3008|1136.2538|911.2538|1809.2538|466.2538|1914.2538|2197.2538|2096.2538|1607.2538|2326.2538|2796.2538|3005.2538|3344.2538|3800.1153|4044.5726|4372.5251|4256.9168|4028.4631|4853.459|-1391.0398|-2280.0398|-2492.0398|-2390.0398|-2119.0398|-2564.0398|-3782.0398|-4033.2109|-3617.4765|-2968.4765|-3538.4765|-3157.4765|-4111.1961|-4555.6067|-3865.6742|-4187.775|-4226.775|-3745.775|-4047.775|-4017.775|-4846.775|-4457.775|-4227.775|-3447.775|-3796.775|-3747.775|-2100.775|-1633.775|-2369.775|-2995.775|-3463.775|-3759.775|-3264.775|-3579.775|-4779.775|-3468.775|-4397.775|-4147.775|-4729.775|-4747.775|-5013.775|-5026.775|-5897.775|-6253.6389|-5488.4321|-5659.2579|-6220.731|-7040.5345|-7211.8161|-7582.9068|-7797.5631|-9132.9894|-7067.9894|-6177.9894|-5564.9894|-6909.9894|-9750.3216|-8389.3573|-8375.3424|-7306.3424|-7363.1026|-7604.5585|-8472.2316|688.4056|979.4056|2345.4056|3046.4056|4524.4056|4604.4056|5336.4056|5908.4056|4771.4056|3344.4056|2072.4056|3363.4056|901.4056|2401.4056|2051.4056|2306.4056|5601.4056|6269.4056|4754.4056|5854.4056|6966.4056|8001.8951|7805.1056|7883.5563|7235.5563|8010.5242|6625.5242|5325.5242|3973.5242|2225.5242|1675.5242|3225.5242|3524.5242|4900.5242|5511.1286|5051.1286|6665.0873|5732.3748|5506.0831|5103.259|4191.1212|4156.7889|3707.7889|3940.7889|3706.7889|4443.5988|3391.6713|3372.6713|3675.9682|3417.1729|1483.1729|2183.1729|2283.1729|2473.1729|2036.1729|1853.1729|2248.1729|1583.1729|1473.1729|733.1729|1448.1729|1583.1729|1802.1729|2534.1729|2282.1729|2729.1729|2783.1729|3091.2477|2871.1829|2730.1829|2580.1829|2299.1829|2130.1829|1295.1829|2770.1829|3627.3143|3788.6826|2204.8921|2504.8921|2491.3245|2639.2744|2581.2744|3126.2744|2950.1382|3716.8758|3238.5842|-127.1064|-886.1064|-1357.1064|-1311.1064|-1591.1064|-1600.1064|-1346.1064|-1681.1064|-1010.1064|-1003.1064|-1600.1064|-1088.1064|-1761.1064|-1841.1064|-2036.1064|-1796.1064|-961.1064|-1111.1064|-611.1064|-611.1064|-511.1064|-310.1064|-911.1064|-1711.1064|-1986.1064|-1161.1064|-791.1064|-911.1064|-1381.1064|-1845.1064|-2139.1064|-1470.1064|-1511.1064|-1416.1064|-1111.1064|-1402.1064|-869.1064|-711.1064|-1811.1064|-2861.1064|-2791.1064|-2640.1064|-2711.1064|-2377.1064|-3011.1064|-3811.1064
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|5789.3602|7385.4002|6793.6902|5743.6902|6343.6902|7012.4336|-1179.8666|-229.8666|-1079.8666|-279.8666|-2079.8666|-3129.8666|-4129.8666|-3279.8666|-4279.8666|-4379.8666|-2979.8666|-3179.8666|-1879.8666|-4954.8666|-4779.8666|-6054.8666|-5979.8666|-7557.2427|-6757.2427|-8131.6585|-8336.565|-8324.4922|-6274.4922|-7874.4922|-6724.4922|-5674.4922|-4874.4922|-4574.4922|-5224.4922|-2724.4922|-6024.4922|-8174.4922|-6974.4922|-10699.4922|-8296.658|-5483.9563|-3733.9563|-2583.9563|-983.9563|-383.9563|-2183.9563|-2433.9563|-1933.9563|-4083.9563|-3033.9563|-2883.9563|-2783.9563|-3633.9563|-4933.9563|-5483.9563|-6147.037|-4647.037|-5197.037|-5497.037|-5497.037|-4197.037|-5547.037|-6097.037|-4997.037|-6247.037|-6721.7078|-7874.1198|-7440.6887|-7786.8763|-8274.307|-6940.5799|-6340.5799|-8490.5799|-7340.5799|-7458.6461|-7608.6461|-7008.6461|-6158.6461|-8558.6461|-9251.4698|-8951.4698|-7751.4698|-7951.4698|-7501.4698|-8051.4698|-9651.4698|-10357.1887|-10788.543|-12684.4922|-12366.1024|-14106.7805|-12475.3463|-13725.3463|-14772.6069|-16219.5633|-16088.4036|-17573.2263|-19606.3625|-20915.4028|-22592.1142|-23735.6825|15610.7393|14210.7393|17510.7393|14310.7393|14910.7393|19306.6899|-6847.4842|-9247.4842|-11747.4842|-8847.4842|-13047.4842|-10847.4842|-14853.9058|-6753.9058|-7653.9058|-7453.9058|-5053.9058|-7553.9058|-7653.9058|-7653.9058|-6853.9058|-7253.9058|-12453.9058|-10153.9058|-14453.9058|-14726.562|-12790.6244|-13213.8521|-14213.8521|-9513.8521|-6113.8521|-7213.8521|-5013.8521|-4113.8521|-3913.8521|-8113.8521|-6013.8521|-5613.8521|-9413.8521|-7113.8521|-8913.8521|-10613.8521|-7813.8521|-11313.8521|-14770.9468|-14241.9097|-11241.9097|-14283.8848|4159.9171|6859.9171|9259.9171|4359.9171|5059.9171|9059.9171|11859.9171|11059.9171|12459.9171|12859.9171|13159.9171|11377.6856|11880.7618|14106.402|11550.5204|10650.5204|5350.5204||4950.5204|7250.5204|7950.5204|7450.5204|8950.5204|10570.1195|9770.1195|10270.1195|10170.1195|-2185.8685|-3885.8685|-4085.8685|-4585.8685|-5785.8685|-5785.8685|-5985.8685|-6185.8685|-2785.8685|-1385.8685|-1085.8685|-4085.8685|-4485.8685|-5685.8685|-4685.8685|-7785.8685|-6585.8685|-7985.8685|-6085.8685|-8185.8685|-11585.8685|-10940.9113|-7740.9113|-10140.9113|-10640.9113|-13240.9113|-8740.9113|-11040.9113|-10940.9113|-10640.9113|-12740.9113|-13820.6602|-10120.6602|-12420.6602|-15695.178|-13961.3089|-11479.2321|-17293.5912|-12365.1014|-11266.7793|-12268.6437|115.5294|615.5294|3115.5294|1615.5294|415.5294|1115.5294|1615.5294|4015.5294|2915.5294|5515.5294|10315.5294|10115.5294|9415.5294|7315.5294|5115.5294|7615.5294|5615.5294|5615.5294|12515.5294|14815.5294|17915.5294|18917.2549|14742.9073|16142.9073|16553.9846|10753.9846|9253.9846|11853.9846|12853.9846|17053.9846|16353.9846|15911.0921|15311.0921|18007.3344
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-0.7532|-1.1032|-0.8232|-0.9732|-0.7732|-1.1332|-1.1532|-1.3635|-1.5145|-1.4132|-1.2432|-1.2932|-1.6047|-1.5541|-1.5125|-1.1825|-0.8225|-0.7325|-1.1425|-1.1825|-1.1825|-1.5025|-1.8183|0.0741|0.2641|0.1841|0.3441|0.9941|1.2641|1.8468|1.2847|1.1942|0.9751|0.9451|0.8351|1.0251|-0.0709|-0.2209|-0.3709|-0.5009|-0.3609|-0.4909|-0.4209|-0.3609|-0.2209|-0.1409|-0.4409|-0.7809|-0.7799|-0.8615|-0.8015|-0.8915|-0.9889|-0.8136|-0.6336|-0.5736|-0.5436|-0.5736|-0.4736|-0.3536|-0.4736|-0.2436|-0.2936|-0.4636|-0.2836|-0.4836|-0.1836|-0.3936|-0.2736|-0.1436|-0.4936|-0.5036|-0.6634|-0.5655|-0.9569|-1.0011|-0.913|-0.9815|-1.2065|-1.1282|-1.2074|-1.2388|-1.2819|-1.4504|0.0261|0.4174|0.2022|0.1826|0.3294|0.5153|0.8577|0.9849|-0.2062|-0.578|-0.5291|-0.5095|-0.7248|-0.8145|-0.7466|-0.6976|-0.952|-0.8197|-0.9197|-0.7729|-0.9001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-11.1627|-10.2127|-12.4127|-17.9127|-19.5918|-18.8325|-17.7325|-20.7528|0.0506|2.7506|5.1506|9.7506|6.5006|14.1506|11.2506|7.4506|11.8006|13.2506|13.1506|21.1506|18.2729|14.5366|17.7379|14.7588|6.584|1.784|3.224|3.52|4.2634|3.2749|1.9168|2.1268|2.234|2.344|2.1947|2.6947|2.5669|1.7169|1.3069|1.1469|1.9769|1.6061|1.2861|1.7961|0.4761|0.5261|0.3561|0.6561|1.3061|1.3423|-0.0123|-0.3423|-0.5923|-0.6523|-0.6323|-0.6423|-0.4123|-0.5323|-0.4623|-0.3723|-0.4623|-0.3223|-0.5123|-0.6723|-0.4923|-0.1623|-0.4223|-0.5523|-1.0023|-0.9678|-0.9578|-1.2526|-1.1895|-1.0564|-0.9464|-0.8897|-0.8397|-0.9597|-0.9697|-1.1241|-1.0795|-0.975|-1.15|-1.045|-1.065|-1.0284|-1.1921|-1.0302|-1.1002|-0.8402|-1.0702|-0.6102|-0.4802|-0.7102|-1.0302|-0.8502|-0.8802|-0.9202|-0.9102|-0.9002|-0.9202|-1.0002|-1.3402|-1.433|-1.6156|-1.4157|-1.3507|-1.1207|-1.1807|-1.1507|-1.3807|-0.8407|-1.2807|-1.3507|-1.4007|-1.5467|-1.5167|-1.3467|-1.6967|-1.6546|-1.6248|-1.5448|-1.7948|-1.5948|-1.9481|-1.9018|-1.7781|-1.9185|-2.1594|-2.2044|-2.7304|0.8323|1.1923|1.2723|1.5223|1.7223|1.4823|1.6423|1.9823|2.1423|2.6403|2.9287|-0.4615|-0.8415|-0.9615|-0.5515|-0.4815|-0.7715|-1.0815|-1.8715|1.5793|0.3593|0.1193|0.2793|0.6293|0.4493|0.3993|0.3293|0.2393|1.1393|1.0093|1.2893|1.3239|1.1739|1.7261|1.1561|1.3273|1.0517|0.9317|0.8602|1.0475|1.0189|1.121|1.3239|-0.6625|-0.9125|-0.9305|-0.9213|-0.6113|-0.7413|-0.8113|-0.8413|-0.7413|-0.5513|-0.9213|-1.0036|-1.1035|-1.1426|-1.0426|-1.2026|-1.3506|-1.1462|-0.8162|-0.9862|-1.3147|-0.988|-0.9552|-1.0252|-0.9652|-0.4352|-0.6052|-0.7352|-0.8552|-0.9452|-0.8971|-0.5671|-0.5471|-0.8171|-1.264|-0.8106|-0.656|-0.676|-0.476|-0.396|-0.586|-0.596|-0.6956|-0.8584|-0.7854|-0.8338|-0.8068|-0.8868|-0.7768|-0.7268|-0.8668|-0.7968|-0.7368|-0.8868|-0.9068|-1.1568|-1.0368|-0.9068|-1.0868|-1.1068|-1.3868|-1.4909|-1.3171|-1.2071|-1.0671|-1.3771|-1.4071|-1.5471|-1.5746|-1.6595|-1.5962|-1.7958|-1.4958|-1.1058|-1.2058|-1.2958|-1.2558|-1.4958
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|81.9796|74.823|87.8472|80.8741|86.3401|93.238|94.8044|103.0582|107.7302|-14.1268|-11.6448|-43.9108|-40.1638|-17.5338|-33.9338|-19.0418|-5.4158|-12.0338|-43.0838|-49.2158|-52.5248|-43.3758|-45.5168|-36.3188|-49.1178|-44.9328|-46.6358|-49.7508|-46.6848|-76.6638|-78.2208|-61.8198|-92.9668|-70.4828|-68.1468|-58.3648|-95.0598|-109.3188|-146.1122|-143.307|-147.2932|-120.5415|-124.9585|-124.7875|-105.1026|-87.7505|-45.5085|-55.2905|-43.9995|-78.8445|-89.4055|-95.6345|-108.0056|-108.0536|-124.0287|-104.5137|-122.8393|-149.0769|-108.5864|-124.7924|-143.9685|-124.2238|-138.6288|-151.7496|50.3437|52.4367|76.6727|71.8547|82.8537|18.9047|22.7497|75.8457|63.7277|77.4517|100.7137|113.3677|105.6777|89.1797|67.6207|100.0817|105.1294|116.272|115.9112|36.8762|33.1282|87.0672|89.1172|105.1672|111.4691|107.4578|130.4078|-53.5049|-85.9049|-76.1549|-79.2549|-72.9549|-79.6549|-39.6049|-36.2049|-24.5049|-12.4049|-59.4549|-74.1049|-67.2049|-47.3549|-53.4049|-64.7549|-64.5549|-50.9049|-52.6049|-50.0549|-61.8049|-83.9049|-88.7049|-96.0549|-120.2549|-139.2221|-133.4523|-116.9582|-133.5396|-133.0968|-128.2149|-128.515|-62.7649|-108.0649|-131.9649|-126.8149|-138.165|-101.015|-152.2149|-125.6888|-124.9998|-108.4498|-142.4637|-118.6304|-112.5804|-109.2304|-112.1804|-96.1804|-96.9304|-92.7304|-94.2304|-134.5304|-176.0304|37.1687|81.2687|83.0187|81.8687|86.8687|96.1687|76.8687|81.0187|64.8687|121.4187|138.4854|151.9354|165.3265|129.3265|138.4765|153.7323|122.8609|130.8841|118.1841|102.0841|142.299|99.4072|116.2469|71.6384|68.6384|72.5384|85.6427|98.6891|77.947|77.547|76.847|61.347|76.8971|87.097|88.5773|99.9692|92.2648|63.7648|76.9649|83.0649|86.2648|76.7149|87.9148|95.8648|105.1387|120.3764|87.4805|116.4805|92.7805|115.7805|69.6478|91.5448|67.5259|47.5759|68.8759|-20.6887|-26.4387|-29.9887|-39.5387|-51.1387|-50.8887|-47.1387|-43.8887|-64.7887|-64.2346|-64.9346|-44.8846|-65.5846|-60.7846|-70.5346|-72.1023|-72.2804|8.7591|19.9091|27.1591|37.2091|22.3091|22.8591|20.2591|36.2091|17.1591|19.9091|30.0591|30.2591|53.9091|62.4591|51.3255|59.5255|64.0561|72.529|56.6433|68.6481|57.9507|60.0063|70.8584|-4.9862|-9.1862|-9.7362|-11.3362|-10.6362|-31.7862|-37.4862|-29.5862|-30.6362|-44.7862|-55.9362|-60.5362|-74.1862
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|32.7728|27.8048|31.1548|35.8554|38.1413|41.9035|21.8025|20.8395|25.5375|20.0315|23.6125|20.4165|20.6855|29.5805|11.0595|16.1805|26.4235|32.0359|26.4094|25.8523|28.8552|-0.6725|-2.2896|-5.3705|-6.6795|-3.4836|-7.9505|-22.8525|-22.4675|-31.0925|-30.6305|-35.5249|-36.9546|-35.567|-31.331|-30.792|-33.911|-39.225|-39.995|-53.9442|-45.1492|16.2103|20.6003|27.1463|28.9183|23.7436|24.3986|27.9501|25.4081|24.6381|27.7951|23.7024|26.5458|25.6911|27.8861|34.0525|22.1535|25.4265|-0.4611|-2.9251|-15.2471|-20.9081|-22.2921|-20.7521|-21.2831|-18.8191|-20.4741|-22.7711|-24.4534|-24.7959|-21.8745|-22.7215|-23.4482|-22.7348|-22.6188|-25.5838|-31.21|-29.015|-22.123|-22.2|-18.695|-10.532|-21.892|-28.6764|-24.2685|-25.3135|-28.2293|-25.5581|-30.9352|-31.677|-32.0553|-29.4781|-34.5161|-35.3791|-35.631|-40.8198|-41.7075|-28.4482|-28.3982|-19.8482|-20.0482|-18.2482|-22.7482|-31.3482|-36.6002|-33.5002|-31.9002|-30.7002|-40.5724|-34.1777|-32.6777|-37.7999|-34.7499|-25.7999|-34.1999|-33.0999|-37.7999|-35.7415|-36.995|-23.995|-21.695|-24.995|-12.295|-31.745|-30.495|-29.995|-37.345|-33.045|-32.445|-36.745|-25.895|-12.645|-19.595|-21.645|-18.945|-11.545|-16.095|-26.945|-28.545|-33.045|-32.145|-25.195|-29.695|-28.945|-47.145|-58.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-3.5051|-5.6916|-6.3562|-5.7205|-4.1408|-4.6128|-8.0514|-10.4144|-9.1851|-9.686|-9.9852|-10.0844|-11.4842|-12.2867|-12.7787|-10.2069|-10.7174|-13.1158|-13.0807|-13.4344|-14.2133|-15.1797|-13.0702|-11.8951|-12.7235|-13.3303|-10.1614|-11.7025|-9.988|-15.8057|-19.3889|-20.2268|-20.2639|-14.8218|-18.8384|-21.1501|-20.5818|-26.4766|-19.9075|-23.7314|-17.8311|5.8759|6.1745|12.8398|11.0885|11.4836|6.535|7.4115|6.3905|8.0964|8.3405|7.3799|6.7016|8.2376|7.683|4.6743|4.318|5.1367|5.1367|5.9482|6.9784|5.9891|4.2843|4.6984|5.3534|5.164|2.4093|3.8059|5.4531|4.1134|3.6189|4.3605|2.7062|3.1075|2.671|2.7896|2.6736|3.2799|-0.3139|-1.4698|-1.5661|-1.1423|-1.7587|-2.0477|-0.9882|-1.5468|-1.2219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-129.6191|-249.6191|-224.6191|-204.6191|-254.6191|-229.6191|-209.6191|-259.6191|-224.6191|-294.6191|-239.6191|-199.6191|-289.6191|-314.6191|-339.6191|-444.6191|-492.9102|-526.0113|-493.6237|-507.6374|-550.1527|-550.1696|-588.7996|-668.6662|-679.6291|-716.5324|-789.253|-744.253|-554.253|-549.253|-649.253|-799.253|-759.253|-709.253|-714.253|-699.253|-664.253|-814.253|-749.253|-1389.4478|-1056.0635|-476.0635|-626.0635|-521.1817|-636.313|-595.3478|-641.2197|-629.133|-735.1478|-701.8309|-722.5661|-577.5661|-617.5661|-942.5661|264.1982|324.1982|514.1982|384.1982|624.1982|496.8869|501.541|470.4334|430.4334|485.4334|528.0351|503.0351|499.7612|587.5125|381.6157|396.6157|446.6157|326.6157|371.6157|396.6157|246.6157|196.6157|356.6157|266.6157|421.6157|471.1702|396.1702|356.1702|186.1702|346.1702|416.1702|417.1335|520.9817|351.5824|276.5824|311.2026|326.3363|214.8181|-21.5786|-26.5786|-56.5786|-26.5786|-56.5786|-101.5786|-76.5786|-156.5786|-170.9207|-173.8008|-206.1675|-250.4639|70.6423|120.6423|125.6423|130.6423|120.6423|125.6423|135.6423|120.6423|100.6423|140.6423|110.6423|185.6423|185.6423|205.8536|165.8536|175.8536|213.1707|204.3563|-46.6548|-116.6548|-151.6548|-161.8387|-164.8207|-166.6491|-176.6491|-121.6491|-161.6491|-153.711|-143.711|-148.711|-153.711|-108.711|-108.711|-108.711|-98.711|-98.711|-73.711|-83.711|-58.711|-88.711|-43.711|-73.711|-103.711|-148.711|-188.711|-206.3456|-212.3284|-194.8094|-187.2882|-242.8202|-213.6891|-223.5435|-161.4885|-126.4885|-126.4885|-131.4885|-106.4885|-121.4885|-166.4885|-151.4885|-166.4885|-161.4885|-146.4885||-161.4885|-181.4885|-196.4885|-171.4885|-151.4885|-136.4885|-151.4885|-146.4885|-161.4885|-171.4885|-196.4885|-201.4885|-216.4885|-241.4885|-296.4885|-231.4885|-186.4885|-161.4885|-146.4885|-136.4885|-136.4885|-116.4885|-126.4885|-251.4885|-273.14|-253.14|-258.14|-278.14|-283.14|-253.14|-243.14|-293.14|-288.14|-383.14|-416.8223|-447.5803|-450.0892|-415.0991|-458.999|-503.3323|112.3568|122.3568|247.3568|157.3568|47.3568|152.3568|317.3568|357.3568|386.2298|394.9776|397.4751|422.1945|443.2717|519.9141|374.9141|384.9141|399.9141|294.9141|449.9141|498.1347|368.1347|551.8163|464.2403|405.267|541.3146|311.3146|186.3146|241.3146|341.3146|356.3146|438.6829|383.5365|334.0659|314.0659|389.0659|425.351|459.0011|392.2234|352.6213|352.6213|397.6213|493.1903|453.7534|338.7534
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|5.5095|8.2383|5.987|5.9272|5.6219|5.4116|4.8116|4.4116|5.9616|5.3475|5.5975|5.1975|5.4975|6.0475|4.3975|6.8975|6.2975|7.1475|4.4975|5.4475|4.0475|5.7975|8.8475|10.5361|8.7512|7.6958|9.1648|7.7544|9.6044|8.0852|7.7852|8.0852|9.7725|11.4028|-0.7307|-1.2807|-1.8307|-6.6807|-7.5807|-10.7807|-13.0258|-7.6231|-8.2145|0.4181|1.4681|0.6681|1.8681|6.8181|6.8181|5.4681|7.4181|8.8899|6.3399|6.5899|7.0399|6.0399|5.2399|5.9399|8.5899|8.7899|6.6899|8.4194|9.791|-2.4884|-4.2384|-2.9384|-2.8884|-2.4384|-4.3884|-3.7384|-6.1384|-7.0384|-8.0771|-4.1771|-4.7771|-4.0771|-7.0771|-8.2271|-8.4725|-8.6225|-9.5225|-8.7|-10.2611|-11.1845|0.9857|6.2857|6.2357|4.9857|6.2357|10.7357|7.8314|6.9626|8.3252|9.2446|5.3579|4.206|6.2234||-2.3369|-2.2369|-2.3869|-2.5869|-3.7869|-2.5869|-2.5869|-1.6869|-1.3869|-1.9869|-2.1369|-2.2869|-4.7369|-4.5369|-6.1369|-6.416|-6.4345|-5.9994|-5.0188|-6.18|-4.63|-5.6833|-5.4655|-5.9155|-6.4673|-5.9497|-6.4955|-4.2955|-4.8455|-5.5955|-7.3977|-6.7586|-6.9762|-4.8174|-5.5674|-6.1674|-6.8305|-9.4717|-3.5217|-5.7717|-7.1435|-5.9395|-6.2395|-6.8439|-6.8266|-7.9351|-7.2097|-7.0597|-7.7597|-7.7743|-8.7743|-11.0603|4.0114|2.5614|4.4614|4.8614|6.7614|7.0614|8.8614|10.4349|8.5946|8.1946|7.5946|7.7638|6.4138|7.1638|5.8638|6.7821|7.5023|7.9623|2.8622|1.0622|3.4122|3.1122|2.6622|1.9623|0.9122|0.0122|3.8122|2.4623|2.3122|2.9122|2.4122|2.8622|2.7123|2.6122|3.6122|3.8122|4.6122|5.0886|4.9017|4.1017|6.3658|-1.6291|-1.2291|-0.8291|-0.9291|-0.5791|-0.7791|-2.2791|-1.7291|-1.7791|-1.3291|-2.3791|-3.0791|-3.6291|-4.1299|-3.1299|-3.4299|-3.7299|-3.9299|-2.4299|-3.8799|-4.1799|-4.2799|-5.2299|-6.6777|-4.4255|-4.0755|-1.7255|-4.2755|-3.0755|-3.6755|-2.8755|-3.8755|-2.7255|-4.4255|-4.4784|-5.1176|-4.886|-1.636|-1.936|-1.586|-2.286|-2.836|-3.086|-3.636|-3.686|-3.236|-3.686|-3.536|-4.686|-5.1622|-5.1497|-5.6854|-5.9354|-6.1976|-6.3807|-7.5341|-6.0762|-4.5762|-4.6262|-4.7262|-6.2762
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|0.5983|0.6423|0.6645|0.6055|0.5655|0.5135|0.5035|0.5005|0.6215|0.7065|0.7855|0.6235|0.5355|0.7755|0.4255|0.6465|0.6455|0.8305|1.126|-0.2733|-0.1893|-0.1463|-0.1223|-0.1583|-0.2573|-0.0523|-0.0223|-0.1643|-0.0183||-0.1333|-0.4223|-0.3773|-0.3323|-0.4423|-0.5293|-0.5723|-0.8883|-0.9223|-0.9233|-0.9233|-0.6933|-0.7303|-0.7553|-0.9664|-1.0199|0.5269|0.5269|0.5169|0.5769|0.7269|0.7937|0.7853|0.8103|0.6885|0.7985|0.8099|0.7599|0.6599|0.7899|0.7492|0.6792|0.7674|0.8789|0.8989|0.5489|0.6489|0.6889|0.6289|0.7189|0.5689|0.7489|0.8689|0.8489|0.7489|0.7289|0.7989|1.0699|0.8615|0.6915|0.8865|0.6865|0.5665|0.5665|0.5865|0.8478|0.7488|0.6871|0.7409|0.706|0.311|0.43|0.156|0.306|0.355|0.306|0.325|0.356|0.417|0.501|0.524|0.256|0.096|0.056|0.107|0.206|0.244|0.243|0.256|0.251|0.211|0.216|0.237|0.212|0.23|0.238|0.126|0.256|0.156|0.116|0.156||0.206|0.346|0.341|0.346|0.446|0.356|0.406|0.317|0.316|0.416|0.282|0.401|0.207|0.202|0.256|0.211|0.422|0.246|0.26|0.247|0.206|0.269|0.176|0.145|0.206|0.156|0.294|0.036|0.356|0.601|0.695|0.906|1.096|-0.3988|-0.4498|-0.6998|-0.8498|-0.7878|-0.8988|-0.8858|-1.0769|-0.8398|-0.9858|-0.8396|-0.8771|-0.9338|-1.1638|-0.8838|-0.6408|-0.7298|-0.6548|-0.9348|-0.6748|-0.7248|-0.6348|-0.4848|-0.3848|-0.7348|-0.9348||-0.6348|-0.7748|-1.2348|-0.6085|-0.5785|-0.5185|-0.5685|-0.6705|-0.5205|-0.5705|-0.4605|-0.5005|-0.5305|-0.5205|-0.6505|-0.5705|-0.2405|-0.0505|-0.0605|-0.3105|-0.3705|-0.1705|-0.0905|-0.2105|-0.1005|-0.1705|-0.1805|-0.4205|-0.4705|-0.7905|-1.065|0.3451|0.2951|0.2951|0.4551|0.7151|0.5651|0.5351|0.4951|0.3951||0.3951|0.5051|0.7751|0.7751|0.8151|0.8396|0.9296|0.9896|1.1145|1.1261|1.1307|1.2107|1.284|1.374|1.254|1.474|1.654|1.73|1.53|1.83|1.9156|1.9172|1.6972|1.5172|-0.2|-1.19|-1.06|-0.96|-1.26
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|12.8104|10.0238|12.4682|14.8964|14.3362|8.2254|8.5803|10.4499|9.9819|9.2808|12.7347|9.9638|11.2266|9.357|11.5002|9.8958|4.9743|5.1612|6.283|5.945|5.8871|3.1295|4.5912|4.1275|2.2492|1.6209|1.8181|1.6285|1.9076|-0.3452|-0.3919|-0.3826|-0.0928|-0.9341|-1.1959|-1.093|-1.2239|-1.4856|-1.3641|-2.0185|-2.1654|-1.1108|-1.0737|-0.6811|-0.6531|-0.8961|-1.1182|-0.6513|-0.726|-0.9597|-0.8102|-1.0719|-0.9691|-1.2121|-1.2289|-1.3972|-1.3457|-1.299|-0.869|-0.5979|-1.2616|-1.3831|-1.4112|-1.5031|-1.7199|-1.9157|-1.5614|-1.8732|-2.0041|-1.8277|-2.073|-1.5371|-1.5735|-1.7733|-1.7639|-1.8|-1.9983||-1.6044|-1.9079|-1.6596|-1.5217|-1.2596|-0.6666|-0.57|-0.708|-0.8873|-0.901|-1.7837|-1.8389|-1.8527|-2.0712|-1.7677|-1.8643|-2.3056|-2.7312|-2.6364||-1.7537|-1.6296|-1.2848|-1.5743|-1.6023|-1.5603|-1.8824|-0.9861|-0.5519|-0.5519|-0.692|-2.1625|-2.1485|-2.8347|-4.0112|-4.0118|-3.66|-2.3114|-1.5691|-1.261|-2.2693|-2.7782|-2.092|-2.6101|-2.6675|-2.5679|-2.7194|-2.2712|-2.8174|-2.8434|-3.2714|0.5417|0.6117|0.9619|1.326|2.4324|2.5024|2.4324|3.0955|3.3944|-1.7788|-2.0589|-1.9889|-2.1989|-2.4398|-2.3278|-1.5295|-2.4678|-2.2998|-2.0757|-2.6919|-3.3715|0.0347|0.3708|0.3708|0.5108|0.7909|0.6509|1.071|1.2111|1.141|1.6312|2.6816|2.7516|3.872|1.6312|2.5054|3.3918|-0.7032|-1.0496|-1.4375|-1.4375|-1.3267|-1.4652|-2.2133|-2.6055|-2.8388|0.2866|1.3396|0.9239|0.8547|0.7854|0.9932|1.1317|1.3396|1.7947|1.9343|2.1436|1.4459|2.4227|1.4459|2.8413|-0.368|-1.4844|-1.6239|-0.6471|-0.996|-1.2751|-1.5542|-1.6239|-0.1587|-0.2285|-0.0192|-0.2983|-1.3449|-1.4146|-1.4844|-1.903|-1.4146|-1.6937|-2.0426|-2.0426|-2.0426|-2.0426|-2.5031|-3.2566|-3.9798|-2.7505|-2.7632|-2.4143|-2.4143|-1.577|-2.833|-2.95|-3.0524|-3.1919|-3.426|-3.4958|-3.5857|-4.2361|-4.1796|-4.3416|-4.0837|-4.3785|-4.2215|-4.6789|-5.1881|-5.3975|0.2599|0.6275|2.1208|0.7633|0.2203|0.9669|0.6954|0.3561|1.8493|1.9171|1.5778|3.1389|3.8176|4.5642|3.8855|4.7
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|4.1829|4.9755|4.9764|3.9596|3.793|2.8263|1.893|1.8263|2.3596|1.5596|2.2263|2.4596|2.9596|3.793|3.993|4.8263|5.4596|6.6663|-0.3566|-2.7232|-2.8232|-1.7899|-1.4566|-0.9566|-1.9566|-2.3566|-2.0899|-2.5566|-3.3566|-6.6899|-7.6276|-6.4942|-6.7609|-5.7276|-6.0942|-2.4942|-6.7276|-8.1942|-8.2417|-9.189|-9.3729|-8.707|-8.9689|-8.5487|-7.3041|-8.4102|-8.9568|-6.4568|-6.3568|-7.0234|-6.8234|-8.7234|-7.6234|-7.9234|-8.5234|-5.5901|-6.8901|-6.4901|-4.2568|-6.4234|-9.1568|-6.8234|-9.6568|-9.745|-7.4784|-6.8117|-6.7784|-7.9784|-8.245|-10.5117|-11.1871|-13.6449|-11.7677|-10.5602|-10.9864|-7.8864|-6.7164|-5.3864|-6.0464|-6.3864|-4.4864|-3.8464|-4.3464|-9.8164|-8.2372|-6.6372|-5.9672|-4.2972|-4.0672|-4.0672|-1.1672|-2.3372|-1.5372|-7.3372|-8.6672|-9.9672|-12.118|-11.0204|-8.8504|-9.7504|-8.7904|-6.7504|-8.1504|-9.6204|-10.1504|-12.2904|-14.737|-13.9969|-10.8369|-9.597|-5.4969|-10.037|-14.7669|-14.0504|-13.7804|-16.056|-16.3328|-13.412|-11.3268|-9.4868|-8.8268|-8.4568|-7.3268|-6.4268|-5.7568|-10.0568|-14.5568|-17.2487|-18.3241|-16.6312|-15.3391|-16.3331|-14.7631|-17.4506|-12.4718|-15.5594|-12.7194|-9.9594|-9.2894|-9.5694|-9.0394|-10.0194|-15.7194|-15.4194|-12.4094|-18.4594|-17.6316|-16.1373|-16.7277|-14.4277|-18.5591|3.0351|4.8151|7.9351|8.2451|7.0151|9.3851|8.1951|11.1951|11.5451|13.0351|14.4151|16.2451|14.9351|14.904|15.9433|16.7337|10.0809|8.9209|10.1809|10.335|9.155|9.105|8.155|8.985|6.105|11.785|10.1764|11.5664|11.5921|10.7284|10.7318|12.8618|11.9435|11.2235|11.1124|10.7924|10.4124|10.7253|11.6953|13.2453|13.8017|9.3517|8.8317|7.1517|8.1717|9.5017|6.7717|5.8717|7.0217|8.1717|12.3117|-0.5768|-2.0468|-4.4668|-0.8068|-6.0768|-8.7468|-12.2368|-11.9752|-10.0352|-12.5152|-11.6052|-13.0452|1.4373|1.7473|4.3173|4.6073|8.0373|9.6973|9.5759|10.1218|9.0618|9.7718|9.5618|8.5318|9.0018|6.4618|9.5718|10.1318|12.0114|11.4616|11.4145|5.5207|3.9907|3.8207|4.5107|6.2907|5.0007|5.6907|6.3607|4.8707|7.1007|7.6983|7.0083|5.4283|5.2283|4.8883|5.4183|4.5883|3.5783|1.7583
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|24.2621|22.519|23.8961|22.79|19.04|18.24|6.29|5.69|8.89|5.89|8.19|10.14|10.49|18.44|18.69|20.44|27.64|28.54|27.2982|14.9982|11.3482|13.9982|21.4482|30.7482|-12.7649|-15.9149|-20.5149|-19.8149|-22.3149|-26.5649|-28.1649|-30.0796|-25.7796|-15.5796|-11.3296|-21.7796|-29.2296|-33.2996|-34.6496|-40.8662|-41.4596|-40.4551|3.6772|17.5772|18.4272|19.7772|34.9772|35.5052|41.4085|37.04|41.7112|-19.411|-17.211|-17.961|-18.061|-10.961|-9.761|-6.361|-6.011|-21.061|-29.111|-32.511|-35.611|-42.6705|-45.32|-41.6917|-42.6213|-43.7348|-50.1304|-52.9226|-44.9804|-45.7804|-56.6143|24.1816|29.0316|34.9816|34.1816|32.1316|31.1316|32.6816|45.8316|45.999|53.5352|29.0352|24.1852|40.7352|53.8256|32.3256|40.1951|-11.3278|-9.4278|-11.6778|-16.0278|-25.5778|-30.5278|-26.7778|-30.1778|-35.6364|-33.6321|-32.2801|-35.0807|-33.5426|-34.0926|-33.9426|-30.1426|-38.0926|-47.4862|-48.3847|-48.7256|-48.8256|-38.8256|-49.5256|-62.4868|-72.4963|-51.6963|-59.9463|-81.7209|-65.2871|-45.544|-48.6933|-42.9467|-51.9467|-55.7019|-51.3275|-56.6775|-47.7275|-54.5275|-64.267|-66.267|-65.0911|-62.6596|-69.4467|-70.7741|8.762|13.212|29.762|20.412|30.862|23.362|19.412|4.812|14.312|5.512|16.512|28.712|24.762|36.162|45.762|45.962|51.662|17.462|55.312|65.462|77.662|45.312|47.362|48.212|26.162|34.812|35.212|32.312|40.812|45.362|54.162|29.512|38.512|39.012|39.162|44.862|42.112|74.812|69.1332|76.7332|60.5832|59.5832|54.9332|77.6332|61.7258|63.4951|46.7451|58.3557|53.8924|64.2977|58.3478|45.6336|35.2836|32.2336|37.5336|49.0123|37.4081|35.5091|50.8017|32.4908|-5.2401|-6.1901|-12.0901|-11.3901|-15.1401|-13.2901|-16.1401|-14.9401|-14.7901|-13.8401|-15.0901|-12.3901|-14.7901|-13.9901|-22.4401|-24.9417|-25.5917|-24.1917|-27.5917|-24.9417|-32.5408|0.9797|6.8297|16.8797|13.6797|12.4797|15.9297|21.2297|17.0797|15.7297|17.3797|9.0797|11.3297|12.2797|14.0297|13.6797|21.0797|15.5797|17.2797|20.2797|25.9797|15.3297|27.5297|25.4797|26.0797|37.4357|27.7119|21.0633|26.4064|22.7254|12.3754|9.9754|9.2254|12.9254|10.8254|8.0254|7.1754|6.8254|1.3754
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-17.2923|-21.7923|-26.5923|-25.0045|-21.8045|-23.2045|-19.2045|-17.7045|-12.3045|-14.6045|-21.5045|-28.3045|-35.9494|8.4082|7.4082|8.6082|26.1082|24.0647|20.1941|19.4407|24.7119|17.6076|14.7636|16.3636|14.6873|14.4522|14.2522|16.1522|19.108|14.8271|16.6271|17.3385|15.8878|12.9878|12.1878|13.8878|12.8878|13.9878|13.0878|10.8878|16.8878|18.2086|20.4262|15.5403|9.8014|11.2014|-0.8637|-2.4637|-0.6637|-5.0637|-5.1637|-3.8637|-5.0637|-5.4637|-5.0637|-5.6637|-4.8637|-5.4637|-6.4637|-6.9637|-6.6637|-8.0637|-8.968|-8.7922|-10.0525|-10.9583|-11.2264|-11.1118|-11.8964|-11.8905|-14.145|-8.8056|-8.4056|-9.8056|-11.5562|-10.7014|-10.4071|-11.1162|-13.2791|-11.6323|-15.0056|-12.8174|-15.8097|-14.5097|-16.0194|-15.9194|-17.8554|-17.7081|-17.7081|-17.8081|-24.1646|6.1058|5.6058|6.3059|12.7058|19.2058|19.6058|20.8398|24.0559|-3.6407|-10.1407|-14.6407|-15.5791|-16.7468|-17.8742|-17.2133|-20.0044|-18.6044|-17.1044|-18.4044|-18.3044|-18.1044|-25.7044|-23.8066|-23.5937|-22.219|-26.2442|-27.3602|-25.9613|-30.8126|-26.1084|-27.7348|-29.7348|-26.1618|-32.6054|-33.6336|-26.9336|-29.5336|-31.9457|-32.9119|-32.2127|-37.5025|-32.4239|-30.3239|-30.1239|-37.6239|-36.755|-41.5685|-42.0685|-45.2539|-44.5351|-41.8351|-42.5351|-42.5351|-39.5351|-44.6351|-52.9291|-59.5351|-63.0452|-75.2696|-69.8288|-65.2288|-80.2542|-79.688|-81.12|-93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-392.57|-389.8067|-375.9407|-367.4906|-384.0066|-507.9236|-545.8807|-601.9863|-593.925|-664.3729|-727.9641|-712.5811|-980.7704|352.0661|432.3491|461.6831|513.8662|567.4991|492.8491|636.1761|359.8503|325.8172|325.5672|406.3673|410.9503|394.3503|384.8833|486.4332|554.7804|468.6802|495.0132|432.1495|457.345|-11.7754|-6.6424|-149.5254|-249.9424|-309.4584|-349.0754|-415.1754|65.8206|125.8366|60.6206|235.1536|271.152|295.2542|169.9569|238.8567|189.4307|123.0375|114.4779|119.8324|142.7228|102.7908|108.1908|113.3748|122.8908|160.4258|75.8258|49.7588|67.3588|65.8588|87.8758|91.3758|88.1928|104.9778|108.1494|92.1324|108.7664|95.3676|73.7016|61.9346|30.4676|43.7676|52.9346|52.0516|72.3676|77.2846|67.8516|100.2016|110.1297|71.8297|96.9861|54.8191|53.8531|60.9031|73.9031|73.3691|75.2531|62.7031|75.2361|66.5527|94.6193|94.5784|81.8284|56.1951|52.0118|50.8285|63.0951|52.4451|72.9285|84.7784|83.7784|90.6451|89.0284|117.8212|74.0212|66.7879|71.0545|50.0712|86.7212|66.2879|29.0379|39.6379|41.4546|28.8879|26.8212|58.0046|81.3712|74.2879|77.0045|103.6106|100.184|86.8109|68.2148|82.9998|-20.9679|-17.6513|-26.7179|-28.5846|-14.6346|-1.068|-24.1346|-19.3846|-2.418|-10.6846|-17.7179|-28.7679|-43.8179|-49.3846|-51.3346|-51.8179|-66.0012|-76.1568|-68.0002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-5.2147|-6.2795|-6.6937|-7.191|-7.8561|-7.5282|-5.416|-8.8219|-5.5242|-5.0225|-6.3602|-7.7261|-6.0188|-4.9099|-6.3268|-5.1123|-6.0012|-4.8483|-4.1619|-3.2378|-3.2818|-2.701|-2.2169|-1.9265|-2.1817|-2.8418|-2.0321|-2.965|-3.4842|-5.878|-6.7845|-7.1189|-9.011|-9.5126|-10.8855|-10.3927|-10.7007|-13.2089|-10.0319|-10.8327|-10.2454|1.9225|4.2106|6.7188|7.1041|6.3561|7.317|-0.7622|-0.9822|-0.1285|-0.2341|-2.3874|-2.0902|-4.3283|-5.3075|-6.2954|-6.1537|-7.1653|-5.4318|-3.5347|-5.222|-6.0701|-7.2615|-5.6893|-7.2135|-6.0471|-6.4329|-6.1523|-6.0032|-8.5702|-6.8679|-2.4833|-4.8072|-6.1664|-5.8976|-4.7137|-5.1361|-5.5491|-5.3206|-5.2943|-6.8147|-6.0417|-6.7412|-6.627|2.3457|1.9414|1.9063|1.1241|1.7138|2.9907|3.7832|3.387|4.5758|5.7206|6.7509|7.9714|6.6152|7.0203|7.3576|8.0036|6.7355|8.5495|-1.2744|-3.4|-3.3158|-3.0488|-3.9655|-5.8968|-3.7697|-3.9566|-3.298|-1.8206|-2.853|-0.9217|-2.5237|-4.9267|-6.8047|-6.5911|-7.5968|-5.3717|-4.2058|-3.7697|-2.7996|-9.1098|-5.9947|-7.579|-7.7481|-8.1203|-8.2538|-9.3075|-7.8835|-9.9216|-9.6546|-8.3414|-7.576|-8.5997|-7.751|-9.4004|-9.0416|-8.9579|-10.6687|1.354|1.8079|2.9115|3.0094|4.2732|7.4951|10.0471|8.0259|6.0145|8.0259|9.0507|-2.6215|-3.9387|-4.0099|-3.3513|-6.4307|-7.0208|-5.9701|-8.2216|-7.3589|-7.668|-8.701|-7.9853|-8.9437|-8.3441|-8.9248|-8.2715|-8.7836|-7.4768|-7.6181|-8.6423|-9.4105|-6.9735|-10.2846|-12.745|-10.8832|-10.3289|-11.8334|4.8086|2.1586|4.4086|5.0086|5.0486|6.5086|5.3186|9.3186|7.1486|11.7586|8.9801|8.6173|8.2526|9.6868|7.9739|4.9739|4.4239|4.8339|3.8739|6.5139|8.3639|-0.1348|-1.5448|-2.7648|-3.0448|-2.1748|-2.2048|-4.7148|-7.0948|-8.6748|-8.102|-8.0572|-9.5324|-8.7383|0.6233|0.1533|3.0233|5.7533|6.7333|7.1481|7.7723|6.8714|7.2716|6.9629|8.5663|5.4663|4.6463|6.5463|6.5163|8.3653|7.1664|6.5577|7.1869|5.351|7.1367|5.7852|4.8662|5.3962|5.4963|5.6863|5.3126|6.414|6.5411|5.1968|5.1614|6.3238|5.1883|-0.6765|-1.5065|-0.2165|-0.6765|-0.7065|-2.4765
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6.1631|5.7191|6.8538|7.1498|9.7284|-0.1068|-3.6588|-3.8561|-3.6095|-5.5334|-4.9908|-5.6814|-6.3721|-3.7575|-4.3988|-4.0041|-4.4974|-4.2014|-2.3761|-3.06|-2.5764|-4.2208|-4.9946|-3.8822|-2.8182|-1.8509|-1.1254|-5.8652|-4.1241|-6.6874|-7.1711|-6.5907|-4.4143|-4.8012|-6.2038|-6.0587|-6.5907|-9.2992|-9.9279|-12.8582|-10.6947|-4.2621|-5.4228|-3.9235|-4.117|-6.5352|-7.6295|3.8847|4.0298|3.1592|5.771|3.9331|5.1906|4.2716|4.2716|5.4808|5.0455|5.384|7.5121|7.1252|7.3187|9.1744|6.8044|7.3848|7.8201|-0.82|-3.2383|-1.4487|-2.5611|-1.7389|-3.2383|-6.4304|-6.6722|-1.884|-4.8198|-4.6789|-4.538|-5.9467|-6.6511|-7.2146|-8.5763|-7.5902|-10.1728|-9.5462|-7.9027|-4.8974|-5.8835|-2.6435|-4.8505|-6.1183|-6.6348|-4.9914|-7.527|-8.0435|-8.5131|-8.3722|-9.4053||-11.5183|-11.9025|-12.6068|-13.3137|-14.2655|-15.0786|-16.3838|-16.0229|-16.9538|-16.3351|-19.8026|-19.3113|-19.0184|-11.2134|-17.1147|-12.6887|-17.9714|-20.268|-16.8889|-19.1674|-21.6619|-19.619|-19.3611|-22.9586|4.2707|7.6021|2.843|3.7948|1.4152|1.8911|4.8418|10.648|12.6469|20.9279|14.6867|13.7697|18.06|17.3328|14.6052|16.0509|7.0561|9.1501|5.8663|6.247|7.8651|5.0572|7.6748|2.4872|3.3439|3.0108|4.153|3.6294|7.4325|9.6592|8.4994|9.4736|10.1231|3.9996|5.8552|5.2985|7.3861|11.9323|9.9825|8.7986|8.7523|9.4619|5.9566|8.0875|7.1923|5.6204|4.2579|4.865|3.3669|3.6173|3.3416|0.7902|0.6974|0.8365|2.2283|1.8107|2.321|2.1355|2.0891|2.8777|2.7385|3.1097|3.0169|2.321|1.8107|2.4138|1.718|2.1819|2.3674|1.8571|2.9241|3.8572|2.2586|1.9339|1.8411|1.3772|2.8153|-0.1665|-0.9088|-1.0943|-1.8366|-2.3469|-2.7932|0.2742|0.5061|0.4133|0.8308|1.0164|1.5731|0.8308|0.5525|0.1814|1.5731|2.1762|2.4545|2.5473|1.8514|3.3359|3.3045|3.9913|-1.008|-1.3792|-1.8895|-0.2658|-1.1008|-0.8225|-0.9153|-1.8895|-1.5647|-2.3998|-3.0028|-3.0956|-3.4782|-3.7719|-3.3423|-3.2495|-3.1103|-4.0381|-5.4687|-4.0481|-4.8587|-4.4914|-4.0781|-4.2425|-4.0413|-4.1103|-3.5537|-4.0176|-4.3423|-4.2031
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|4.575|3.625|7.325|7.175|6.2556|8.8618|5.3967|5.1967|5.0967|3.7467|3.9467|4.4967|3.9467|6.1967|5.3967|4.8467|4.6467|3.8967|6.0467|6.9967|8.0467|6.9467|6.5967|6.9967|7.7967|9.7467|11.0019|10.082|11.232|9.806|10.006|10.756|12.8039|-0.4433|-6.4933|-6.1933|-7.6433|-10.6433|-10.7433|-13.2565|-12.7647|-5.0147|-7.7147|-5.7647|-6.7147|-8.3647|-10.1274|4.9138|5.2138|4.7638|5.0138|4.5638|4.8138|7.5138|7.5138|6.6138|3.2138|3.1138|3.2138|5.7138|5.3638|4.4638|2.7138|3.2138|2.8138|10.8138|9.8764|9.9266|7.5129|8.5171|10.6717|-0.2749|-2.6249|-1.8249|-3.7749|-3.9749|-3.6249|-2.8249|-2.4249|-3.5749|-6.4749|-6.0499|-7.2138|0.3061|1.3061|4.3561|5.4561|6.6748|4.5748|6.3748|6.8233|-1.1477|-1.5477|-2.2477|-0.7977|-2.9977|-2.2977||-3.3477|-3.2477|-3.9977|-4.9977|-6.8977|-5.2477|-4.0977|-4.1477|-5.0977|-3.2977|-5.9977|-5.4477|-5.9977|-6.1477|-9.2977|-9.203|-9.4367|-8.8443|-6.2443|-6.7443|-5.3443|-8.2159|-6.3835|-7.2335|-7.315|-7.7361|-6.0906|-6.2406|-7.259|-7.3989|-7.296|-9.0096|-5.5596|-4.3596|-6.0096|-6.7596|-7.4096|-7.8596|-8.1096|-8.9551|-10.3306|-6.6527|-5.8027|-7.2527|-6.4027|-8.5527|-7.3027|-6.5527|-6.5527|-8.1527|-10.4527|-10.9398|-7.1398|-7.2898|-8.6898|-5.7898|-7.5898|-9.6398|-10.0898|-12.0898|-12.1898|-12.5356|-11.9356|-11.7841|-13.5341|-16.6406|3.7875|5.1874|4.1874|6.1874|3.6874|6.3874|6.4874|8.0874|11.5874|12.0874|15.4525|-8.0554|-7.7176|-7.1868|-10.9024|-10.0352|-9.8904|-12.0618|-13.3029|-13.0331|-15.1588|2.3183|2.5596|2.7044|2.1253|2.7526|3.8625|4.4415|1.691|8.7845|8.0124|12.2588|18.1193|12.2396|12.7222|12.5291|15.6174|13.68|10.5754|8.7417|8.9347|8.1626|9.9963|9.0482|8.1877|10.0116|5.6874|4.2397|5.2048|4.9635|5.8804|6.3147|5.3013|4.9153|3.5642|4.7223|5.2048|6.078|5.732|6.9908|5.2154|5.7057|5.9457|7.4841|5.9752|5.5319|6.4519|5.386|4.3334|6.3887|3.8575|3.7738|4.0138|2.9038|2.0838|1.1638|1.4038|1.5938|2.6638|4.1448|2.1192|2.3997|2.3691|2.5006|2.0901|2.5946|1.6545|1.8401
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|3.508|4.6491|5.0397|4.7064|4.2778|4.5635|4.6209|4.584|4.5925|4.4496|3.021|2.4972|1.9734|4.8306|3.9734|2.6521|2.8902|3.9124|2.7874|2.454|2.0255|2.454|2.8735|3.024|3.5062|3.4649|3.2073|3.2527|3.933|3.8635|4.2525|4.2167|4.6249|5.2169|-1.8836|-1.6115|-1.7476|-3.6977|-4.2419|-5.6404|-4.2792|-1.9255|-2.1069|-1.9255|-2.4698|-2.4698|-2.8122|0.612|0.6573|0.8841|1.5644|0.9294|1.0201|0.8387|0.5213|0.9748|1.2016|1.4283|3.061|2.7762|-0.1781|-1.8561|-2.5817|-2.0375|-2.1282|-1.9014|-2.5364|-2.8782|-3.0143|-2.4927|-3.6265|-2.3715|-3.1415|0.9794|2.0905|-0.0468|-0.352|-0.0468|-0.4828|-1.0061|-1.8346|-1.7038|-2.4451|-2.576|-1.0061|-0.5264|-0.9625|-1.0497|-1.1805|-1.2241|-1.0933|-0.9625|-1.2678|-0.1776|-0.3084|-0.3084|-0.4392||-0.3956|-0.7881|-0.7009|-1.2241|-2.576|-1.7038|-1.8346|-1.0061|-0.8317|-2.0527|-3.1865|-2.9684|-3.2737|-4.8435|-5.6434|-7.3872|-5.2888|-4.0764|-3.9578|-4.045|-5.5507|-4.0627|-2.6673|-2.4492|-2.5801|-3.8011|-3.6789|-4.1586|-3.8627|-3.6086|-4.413|-3.2276|-4.2437|-3.4816|-3.3123|-3.2699|-3.0582|-1.6188|-2.7196|-2.1268|-1.6188|-0.264|-0.772|-1.8728|-1.3648|-2.0845|-0.3487|-1.4494|-1.1954|-1.0261|-2.1268|-2.7619|-0.772|-0.2217|-1.6188|-0.264|-1.7458|-1.4494|-2.9312|-5.4715|-5.1328|-4.9211|-4.032|-4.6247|-5.5138|-5.7807|-6.9099|1.1428|0.5077|1.2698|1.4815|2.4552|4.191|5.4611|5.5811|6.5046|4.4942|5.1653|4.6555|2.1576|4.0504|4.1191|3.2911|3.1187|3.2009|3.2831|3.242|3.0776|2.9954|2.4199|1.8034|2.05|1.8445|2.7487|3.9819|5.4336|4.1098|4.192|5.53|4.3451|4.008|3.7301|4.0178|3.6382|3.8848|2.1585|1.9941|2.1996|2.3229|2.0352|2.0763|3.5149|4.337|4.5745|4.4343|5.3406|4.1897|3.902|4.653|3.7976|4.306|4.2238|3.0284|2.6719|1.7677|1.7266|3.2474|2.2312|2.3618|1.9991|2.1601|1.8783|2.3973|-0.7652|-1.2729|-0.9344|-1.6537|-1.8653|-1.5268|-1.4422|-1.3576|-1.6114|-1.7384|-1.4845|-0.8075|-1.2306|-0.5959|-0.1728|-0.2574|-0.4267|-0.5113|-1.6961|-1.4422|-1.6114
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|4.935|4.8412|8.7805|8.4991|9.0619|9.1557|11.4067|9.8122|14.3143|17.9722|19.2853|19.6605|15.1584|21.1612|21.3343|21.4901|24.8666|18.6763|15.7687|20.7398|11.6418|9.1094|10.4225|17.6446|19.6142|16.8005|19.6142|18.6763|15.6749|21.2087|20.3454|6.8861|9.0902|12.2314|16.4135|6.6493|6.513|2.8776|3.5592|2.1505|4.559|7.9493|4.8592|6.9041|6.2978|7.9721|-4.0409|-3.1519|-3.747|-3.6356|-3.5725|-3.5858|-4.0347|-4.233|-4.2848|-4.3303|-4.4656|-4.1917|-4.5666|-3.9202|-4.6865|-4.4019|-4.9743|-5.1382|-5.6763|-5.9126|-5.7308|-5.4127|-5.8217|-7.0941|-8.309|-7.1595|-8.6561|-6.0204|-5.0206|-7.2019|-6.8988|-9.6191|-6.5835|-9.0903|1.2695|3.1781|3.2781|3.2417|3.7416|6.3682|5.6469|5.3634|4.9544|5.0089|6.1108|4.9796|4.7569|5.1824|4.6989|5.1836|5.6207||4.8503|3.9415|4.8685|1.2149|1.124|1.1331|1.124|1.3967|1.0331|1.2149|0.4878|1.024|1.0331|1.4876|0.0425|1.0877|0.3969|1.5603|1.9511|2.0329|1.8965|1.5875|2.7984|1.0894|4.7334|5.0499|4.1547|3.0696|2.3463|3.5218|3.7026|4.5978|2.2739|5.5021|5.6739|5.5925|5.8909|6.4967|5.909|4.6973|7.1568|6.514|6.6949|6.7862|8.3731|8.2365|-2.3415|-1.3468|-4.1409|-3.0648|-4.4212|-4.7919|-5.1545|-5.7057|-5.7756|-6.5777|-5.5347|-5.8412|-6.9767|-5.5929|-4.2411|-6.1337|-4.8949|-3.9937|-2.3715|-3.3628|-4.273|-3.4619|-3.3808|-3.3628|-3.4619|-3.5611|-6.0845|-4.4835|-4.9721|-5.7979|-6.5172|-6.3136|-4.4211|-4.4211|-3.7902|-6.0522|-5.6012|-5.8391|-5.4346|-5.4346|-3.9026|-5.9753|-6.5487|-4.8364|-4.7373|-3.3945|-4.2957|-3.5747|-6.2333|-5.2306|-5.9099|-6.2912|-5.7701|-6.3712|-6.9965|-7.0487|-5.4806|-6.8775|-6.8775|-5.7059|-5.1201|-4.8047|-6.8775|-8.9863|-9.376|-9.5205|-10.7361|-11.8644||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-6.1322|-7.2144|-5.4144|-4.3144|-6.3144|-6.0144|-7.6144|-8.3077|-7.3077|-8.7077|-8.1753|-8.5114|-10.2571|-9.8301|-9.6224|0.0207|1.9207|8.7207|8.3207|8.8397|8.883|9.7255|9.5969|8.3969|10.4744|9.6531|9.0531|11.6531|12.9257|10.2008|10.2009|11.2732|12.4369|14.1243|-0.8813|-1.4813|-5.1813|-6.5813|-7.4813|-13.4813|-10.3181|-4.6868|-4.6347|-4.0347|-3.8347|-3.9347|-2.4347|-1.4347|-1.5347|-4.1347|-3.8347|-4.7347|-5.8347|-5.1347|-5.2347|-4.5347|-3.7347|-4.2347|-4.1347|-4.8347|-5.4347|-4.1347|-8.4347|-7.3386|-8.2929|-7.3921|-8.5634|-8.626|-11.9476|5.8853|5.3853|6.2853|5.8853|6.8936|5.9936|7.0936|7.6018|7.0018|7.1018|5.5018|7.2018|8.2018|4.3018|2.0018|3.3018|4.4018|4.9018|3.3018|5.0018|7.2018|8.0798|7.6498|9.0908|8.6908|8.1908|10.7287|8.4208||9.1397|12.333|-2.0912|-2.8913|-2.2912|-4.3913|-5.1912|-3.4913|-2.9913|-2.4913|-3.2912|-4.0912|-9.8913|-9.2912|-12.5912|-12.3069|-11.9244|-11.5993|-10.5048|-11.8609|-12.7343|-13.9048|-13.0387|-14.793|0.4871|8.6871|7.8871|7.4871|5.4871|8.9871|6.9871|9.0871|10.0871|9.9871|9.3871|10.1412|10.2014|10.3793|9.427|9.4788|9.5788|9.8788|9.6788|10.8788|9.7788|6.1788|10.8788|7.4788|6.8788|6.8788|5.3788|6.5788|10.0788|12.5788|10.1788|13.2931|13.0979|7.8524|5.5524|6.8524|3.5524|6.2524|8.1524|9.5524|8.2524|11.5193|-2.0847|-1.8847|-3.2847|-4.3847|-5.1847|-6.4847|-5.3847|-5.2847|-7.7847|-9.9936|4.7128|4.5128|5.4128|6.7617|5.9617|6.5617|5.0617|4.2617|3.9617|2.7617|5.3617|5.1617|4.8617|4.6617|6.4617|4.3617|5.9617|4.9617|6.7617|9.1617|9.8852|9.8753|8.5753|5.9753|5.7753|7.5753|9.4753|9.0753|11.5003|9.167|8.7745|7.905|8.9111|8.8063|8.4063|10.8405|10.9405|9.9172|8.3226|5.7226|5.7226|1.6226|1.9226|1.6226|0.3226|2.1226|2.9226|2.9226|2.0226|2.9226|2.3226|4.7226|8.3226|9.3226|7.2226|7.7226|8.8226|11.5226|12.6474|16.1304|10.4821|11.9821|10.3821|15.4523|8.3431|8.2431|6.4431|8.2431|9.1431|11.1431|13.4396|-2.041|-2.091|-2.141|-8.091|-3.691|-4.691|-8.291
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|7.8394|10.3394|13.7938|7.6816|8.1816|6.3816|7.1816|6.9816|6.7816|6.2816|7.5816|6.5816|6.1816|10.1816|6.8816|11.1816|13.3816|11.3816|14.1816|11.3248|10.1248|12.7248|9.3248|12.0886|11.8818|12.3798|14.3814|11.7814|13.6814|16.4127|12.6409|12.6409|17.6066|-0.6666|-3.8666|-2.4666|-4.5666|-4.7666|-9.2666|-15.2666|-13.9546|1.4207|3.2207|5.7207|4.3207|2.4207|3.6207|5.6207|5.7207|4.4207|7.0207|6.0207|6.9207|6.8207|7.7207|8.3207|8.7515|8.0515|12.2183|7.887|6.3485|5.3485|4.4485|5.4485|4.9485|7.8485|6.8636|6.6636|7.6285|7.6285|8.5372|7.5956|6.4956|7.7956|7.7449|7.2449|3.6449|2.0949|3.1449|2.9949|0.6949|1.0949|0.0449|1.4449|5.5449|8.1449|8.0449|8.6449|7.3449|9.0449|10.5388|10.4115|11.9115|12.7656|7.5062|9.0235|8.1253||7.7753|9.91|-3.1039|-2.9539|-4.8539|-1.3039|-5.3539|-3.4539|-1.9039|-2.9039|-3.3039|-2.4039|-2.2539|-3.1039|-3.8039|-2.4539|-6.5039|-6.8515|-5.985|-6.9031|-6.2031|-6.631|-5.631|-7.431|-8.2566|-7.7894|-7.2394|-5.4394|-8.1133|-9.2027|-9.7941|-6.4821|-6.2109|-7.1064|-7.3202|-7.1212|-8.1162|-7.9172|-8.5205|-9.4341|-11.0351|2.5098|3.2063|2.8083|3.2063|3.2063|4.2013|4.2013|2.8083|0.7187|1.2163|0.0222|2.2113|1.4153|1.7138|0.2212|2.7088|5.1964|3.2063|3.2063|3.9028|3.7038|5.2959|6.0919|8.3804|14.1516|8.3884|9.2965|7.0079|5.7144|3.7244|4.8189|5.7144|5.0179|7.1074|5.5154|5.8139|5.5154|8.799|8.6|7.9035|9.8935|9.9766|9.5806|8.5905|12.8478|12.1198|8.1595|11.6247|9.1816|9.6627|11.2479|10.8695|5.3544|4.5624|5.1069|5.0079|5.8495|5.9485|4.9089|4.8594|4.8594|4.7109|1.5921|3.3743|3.0772|3.4733|4.4138|4.2653|6.3445|3.4238|6.3445|6.196|5.6019|7.0375|4.4634|7.1366|6.4435|6.0475|6.4114|7.8003|6.8849|5.3975|6.0769|5.0914|4.9429|5.8771|4.9844|4.4444|4.9073|2.6773|2.8773|3.2873|3.5873|1.3173|1.7573|2.3073|2.9973|2.1073|2.2073|1.6173|2.0073|1.5173|1.8573|3.0373|3.1373|3.5873|4.6173|5.0573|6.0473|5.7793|6.1676|5.6276|5.5776
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|1.2151|0.3789|0.6741|0.6249|0.7232|0.7232|0.7232|0.7724|1.0676|1.0184|1.0184|1.2643|0.8216|1.2643|1.3417|0.899|0.5492|0.5|0.7759|0.8286|0.877|1.0147|0.9823|1.0425|0.8473|0.8667|1.0474|1.0869|-0.131|-0.3439|-0.3439|-0.2955|-0.402|-0.1891|-0.1213|-0.2859|-0.1891|-0.7021|-0.8666|-1.0989|-1.1221|-0.3266|-0.2878|-0.2201|-0.2201|-0.2782|-0.2685|-0.0749|-0.1717|-0.2685|-0.433|-0.4814|-0.4718|-0.5298|-0.6557|-0.6899|-0.5738|-0.6125|-0.5738|-0.7383|-0.7155|-0.7446|-0.8026|-0.7155|-0.4832|-0.4638|-0.8026|-0.9188|-1.0446|-0.9891|-1.2475|0.5809|0.628|0.7696|0.8472|0.8528|0.8528|0.8999|0.8528|0.7584|1.1415|0.9197|0.8175|0.8606|0.7675|0.8349|0.6518|0.1422|0.18|0.4253|0.4725|0.5574|0.5931|0.5185|0.5484|0.5394|0.5583||-0.2591|-0.2685|-0.2968|-0.4478|-0.7214|-0.8068|-0.7004|-0.7038|-0.7296|-0.8898|-0.867|-0.8229|-0.8135|-0.8512|-1.0517|-1.037|0.1721|0.3702|0.691|0.8326|0.3419|0.2004|0.3231|0.257|0.2098|0.851|0.8943|0.9244|0.5466|0.5282|0.3805|0.5374|0.7128|0.81|0.8528|0.7136|0.8336|0.956|0.9745|0.9044|0.5444|0.4336|0.5628|0.5721|0.5628|0.5998|0.7106|1.0284|1.0838|0.4007|0.1053|0.0406|0.3637|0.5945|0.6499|0.3822|0.493|0.4561|0.4191|0.4745|0.5299|0.853|1.0007|0.7299|0.7761|0.5162|0.4885|0.6571|0.465|0.5012|0.3904|0.2981|0.4877|0.3234|0.4306|-0.034|-0.1355|-0.0063|-0.0709|-0.0248|-0.2094|-0.1817|-0.2648|-0.2279|-0.3386|-0.3599|-0.3983|-0.3985|-0.4079|-0.4486|-0.5523|0.1061|0.1615|0.143|0.1707|0.2353|0.1984|0.3738|0.4384|0.3831|0.5256|0.2836|0.3482|0.4346|0.387|0.3632|0.3263|0.3817|0.3817|0.4648|-0.1158|-0.0512|-0.0235|-0.0604|-0.162|-0.3559|-0.401|-0.3704|-0.2781|-0.3335|-0.3613|-0.3825|-0.4625|-0.4256|-0.3693|-0.3891|-0.4334|-0.3891|-0.2047|-0.1847|-0.2447|-0.2547|-0.2447|-0.3347|-0.4647|-0.4485|-0.5138|-0.5138|-0.4861|-0.4961|-0.4661|-0.5461|-0.5961|-0.5461|-0.3361|-0.3361|-0.2561|-0.2861|-0.2361|-0.2361|-0.1961|-0.0861|-0.0661|-0.1661
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2.0491|2.2991|2.4629|2.4448|2.3859|2.3927|2.5606|1.8606|2.0606|2.1106|2.0606|1.9106|1.5606|2.4606|2.9606|1.8606|1.7106|1.3606|1.5106|0.5606|0.5106|0.7606|1.3606|2.5106|2.9756|2.8952|2.6282|2.7782|3.3782|3.1314|3.1814|2.936|3.686|4.3789|-1.1191|-0.8691|-1.3691|-3.1191|-3.3691|-4.3517|-3.8658|-2.2913|-1.7913|-1.4413|-1.9413|-2.3709|-2.3759|-1.4955|-1.6839|-1.8344|-1.5844|-1.7752|-1.9252|-2.0752|-2.2307|-1.896|-2.296|-2.1178|-2.3781|-2.5467|-2.1467|-1.5967|-2.7467|-2.4034|-2.5534|-1.9534|-2.1034|-2.2034|-2.6534|1.6399|2.036|1.7692|1.6192|1.7991|1.8073|1.9811|1.7811|2.0311|1.8811|1.5311|1.6311|1.7811|1.4811|1.9311|2.5811|2.5816|2.7316|2.7407|2.9369|3.0382|2.6693|2.8693|2.6193|2.4193|2.7193|2.7693|2.3193||2.5193|1.7693|1.2693|1.0193|0.9193|0.8193|3.2193|3.9193|5.3693|2.7827|3.2327|2.5827|1.2327|1.3827|0.4327|1.3327|2.5327|2.5327|2.8327|1.8327|0.5327|0.2827|0.9327|0.8327|0.4827|0.5827|0.2827|0.6827|1.6827|1.8327|0.6827|1.6327|2.3827|2.1827|2.7327|2.6827|2.2827|3.7586|-0.7975|-1.4475|-1.4475|-0.9975|-1.1975|-1.5475|-1.2975|-1.6975|-1.0975|-1.8975|-2.2475|-2.4475|-2.9975|-2.8975|-1.5475|-1.0475|-1.2475|-0.3475|-0.3475|-0.1975|-1.6475|-1.3975|-1.4475|-1.8475|-1.4975|-1.8475|-1.7475|-2.3475|-2.5975|-2.1475|-2.7475|-2.9475|-2.9975|-2.7975|-1.7975|-1.6475|-1.7475|-3.2975|-3.6975|-3.4341|-2.6841|-3.1841|-3.299|-3.1322|-3.7608|0.0315|2.9315|2.932|1.982|2.232|2.532|1.832|1.932|1.882|1.832|1.632|1.982|3.032|3.482|3.282|3.8429|2.5429|1.0429|1.9429|3.1429|2.7894|3.9938|1.9425|1.6925|1.1925|1.0925|1.2425|0.5925|2.0425|2.6425|3.4027|2.478|3.3645|-1.1742|-1.4242|-1.0742|-0.9742|-1.4742|-1.5742|-2.0742|-2.1908|-2.4675|-2.1671|-2.2171|-2.3671|-2.1171|-2.1171|-2.2671|-1.3171|-1.6171|-2.4171|-2.5671|-2.4171|-3.2671|-3.2829|-3.0938|-3.1938|-2.6438|-3.5938|-4.2126|0.3316|1.2316|2.4316|3.2316|3.3316|2.7316|3.3816|2.0316|2.6816|2.7816|3.3316
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-1.8763|-1.7401|-1.0302|-0.612|-0.4855|-1.3803|-1.8471|-2.1879|-1.961|-2.2226|-2.1411|-2.3866|-2.3963|-1.5891|-2.4352|-2.6685|-2.5619|-2.9806|-2.2339|-2.4664|-2.7193|-2.7552|-2.2883|-1.452|-1.2186|-2.0938|-1.452|-1.6465|-1.3936|-2.8135|-3.0224|-3.1686|-2.5308|-2.948|-2.8508|-2.4034|-2.9091|-3.5879|0.3839|0.6368|1.6677|1.9594|2.0956|3.0292|2.6483|3.5468|1.6796|2.4576|2.3049|2.815|-0.0953|-1.1068|-2.0015|-1.9836|-2.0031|-2.1338|-2.4908|-2.1441|-2.0031|-2.4169|-2.326|-2.6393|-2.1641|-2.6716|-2.6831|-2.5976|-2.2504|-1.5925|-1.5376|-2.159|-2.2303|-2.1401|-2.2215|-2.2377|-2.0549|-1.9087|-1.7808|-1.4884|-1.0863|-1.6711|-1.4335|-1.0498|-1.0315|-0.666|-0.8122|-0.6294|-0.7573|-0.538|-0.4284|-0.5563|-1.1594|-0.9949|-0.4832|-2.2011|-1.6711|-1.5798|-1.2691|-1.397|-1.5432|-1.9635|-2.0915|-2.5547|-3.2331|-3.1299|-2.964|-3.2432|-3.6443|-3.7473|0.2041|0.7678|1.0497|0.3544|0.843|1.2376|1.1812|1.4443|2.3463|2.3651|2.4403|1.4819|1.9705|3.3611|1.9893|2.1396|2.3088|2.7598|2.8349|1.839|1.2564|2.6282|2.9289|3.3987|3.098|2.8913|3.8497|4.1772|2.492|1.5524|0.7819|1.3081|2.0597|2.5859|2.5697|2.1375|2.8563|2.6934|2.2232|2.2004|1.5238|0.6406|1.6366|1.4487|1.7306|1.7266|1.3337|0.676|0.6196|0.582|0.9203|0.8451|0.7323|1.1646|1.2585|1.127|0.8075|0.8075|0.8075|0.3001|0.2062|0.3941|0.3377|0.3001|0.3753|0.5068|0.676|0.6196|0.6196|0.8263|0.939|1.033|0.8075|1.4276|1.2585|1.2209|1.3149|1.6719|1.2773|1.5028|2.0477|1.5244|1.4492|1.919|0.923|1.0546|0.8103|1.111|1.0922|0.566|0.7727|0.8667|0.8291|1.111|1.0734|0.9043|0.9982|1.2613|1.0734|0.8667|0.4345|0.5284|0.9043|0.7727|1.3177|1.7123|1.1298|1.111|1.4868|2.0694|1.5056|1.7123|1.7499|2.1633|1.9408|2.0535|1.8881|1.3073|1.5173|1.8886|1.3816|1.4016|1.7234|-0.3546|-0.6846|-0.3046|-0.5546|-0.7346|-0.2846|-0.2646|-0.4346|-0.4346|-0.5546|-0.6146|-1.0946|-1.2846|-0.8546|-1.3646|-1.3595|-1.5744|-1.5679|-1.6379|-1.5279|-1.7279
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-125.1249|-195.1249|-140.1249|-231.1249|-274.1249|-293.1249|-321.1249|-344.3055|-279.3411|-289.3411|-216.3411|-202.3411|-194.3411|-175.3411|-199.3411|-297.3411|-239.3411|-194.3411|-175.3411|-153.3411|-170.3411|-190.3411|-130.3411|-148.3411|-105.3411|-160.3411|-95.3411|-25.3411|-60.3411|-222.3411|-294.3411|-311.3411|-282.3411|-270.3411|-265.3411|-210.3411|-225.3411|-421.3411|-441.5456|-533.7174|-382.9082|-287.9535|-342.2817|-350.3108|-366.3108|27.505|36.505|26.505|37.505|67.505|85.505|70.505|66.505|84.505|211.505|177.505|177.505|192.505|177.505|178.505|137.505|148.505|132.505|105.505|74.505|80.505|103.505|85.505|84.505|101.505|107.505|127.505|128.505|132.505|169.505|147.505|152.505|167.505|171.505|117.505|170.505|197.505|182.505|187.505|232.505|262|-12.925|-20.925|-74.925|-37.925|-117.925|-102.925|-63.925|-17.925|-51.925|-47.925|-84.925|-61.925|-80.925|-97.925|-157.925|-171.925|-222.925|-264.3611|-273.0679|-281.4305|61.4141|21.4141|66.4141|41.4141|77.4141|66.4141|16.4141|40.4141|43.4141|0.4141|26.4141|17.4141|5.4141|21.4141|26.4141|21.4141|20.4141|17.4141|26.4141|31.4141|61.4141|41.4141|92.4141|61.4141|49.4141|161.4141|274.4141|275.4141|217.4141|256.4141|275.4141|264.4141|256.8959|311.8959|311.8959|319.3904|316.3904|299.3904|304.3904|310.3904|308.3904|308.3904|309.3904|244.3904|184.3904|338.3904|256.9688|207.9688|222.9688|228.9688|137.9688|133.9688|148.9688|153.9688|116.9688|161.9688|124.9688|142.9688|108.9688|158.9688|207.9688|188.0404|133.0404|189.0404|143.0404|142.0404|123.0404|118.0404|162.0404|135.0404|157.0404|155.0404|163.0404|163.0404|132.0404|125.0404|138.0404|168.0404|213.0404|251.3469|197.3469|202.3469|250.8298|220.1388|199.1388|180.1388|190.1388|170.1388|194.1388|239.1388|195.1388|208.1388|219.1388|211.1388|255.1388|225.5232|236.5232|219.8746|244.8746|214.8746|213.8746|213.8746|213.8746|214.8746|264.8746|211.8746|187.8746|204.8746|214.8746|294.8746|-47.8229|-100.8229|-71.8229|-46.8229|-96.8229|-121.8229|-176.8229|-171.8229|-169.8229|-151.8229|-152.8229|-160.8229|-126.8229|-140.8229|-136.8229|-150.8229|-188.8229|-157.8229|-235.8229|-236.8229|-253.2761|-183.2761|-183.2761|-213.2761|-183.2761|-223.2761|-168.2761|-188.2761|-200.2761|-215.2761|-217.2761|-254.2761|-213.2761|-288.2761|-300.2761|-229.2761
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1367.8727|1228.8727|1313.8727|1221.8727|833.8727|1090.8727|1297.1364|994.4293|1222.1437|1144.9317|1057.9317|1039.9317|632.9317|816.9317|1324.9317|1286.9241|-160.6314|-624.6314|-764.6314|-1016.6314|-1089.646|-1236.2177|-1102.6308|-1283.2565|-1294.6739|-1288.1174|-1340.1174|-1265.1174|-1081.1174|-1531.1174|-1584.2971|-1755.2746|-1549.4162|-1891.8513|-1843.3348|-1847.1102|-1637.1102|-1920.1102|-2017.1224|-2397.136|-2343.7067|272.6734|467.6734|1048.6734|1450.6734|1961.4704|-296.2467|-623.2467|-333.2467|-752.2467|-722.2467|-538.2467|-570.2467|-733.2467|-1233.2467|-1489.1075|-1517.4527|-1450.3919|-1361.6135|-1572.6135|-1483.887|-1529.887|-1598.43|-1658.3667|-1879.463|-1603.9493|-1714.9493|-1503.9493|-1804.9493|-2277.9493|-2211.6104|-2371.1226|-2544.0807|-2189.423|-1846.8033|-2010.2263|-2048.2263|-2401.0293|-2460.4214|-2646.746|-2572.6067|-2376.0074|-3416.6194|-2442.2503|-1835.2503|-1167.2503|-1553.2503|-1642.2503|-2592.2503|-2699.0559|-2849.0559|-3375.0621|-3078.9023|-2912.4504|-3052.4504|-3013.4504|-2829.2913|-3206.2913|-2761.2913|-2608.2913|-846.2913|-755.2913|-1860.2913|-1661.2913|-2071.2913|-2156.2913|-1361.2913|-1456.2913|-1811.2913|-2058.2913|-1441.2913|-1961.2913|-2791.2913|-2604.2913|-2596.2913|-3572.9903|-2871.5448|-2976.3831|-3134.3701|-3237.6334|-3075.2671|-2785.2671|-3025.2671|-2939.2671|-2670.2671|-2831.2671|-2672.2671|-3617.2671|-3839.6856|-3661.7062|-3839.6736|-4298.0818|-4324.0909|-4527.9343|-5592.8714|1658.0322|2708.0322|3617.0322|4490.4846|4493.4846|4111.4846|3290.4846|3890.4846|3685.4846|4107.4846|5104.4846|4530.7607|4955.4035|3610.4035|2439.4035|2789.4035|3819.4035|3434.7728|2274.7728|2694.7728|3348.7728|2889.7728|-391.4288|-986.4288|-1390.4288|-2112.4288|-2119.4288|-2342.3225|-2503.3225|-2306.3225|-2203.3225|-1593.3225|-2514.3225|-2047.3225|-2007.3225|-1603.3225|-1302.3225|-671.3225|-652.3225|-1348.3225|-2160.3225|-1836.3225|-2033.3225|-1894.3225|-2675.3225|-2818.4694|-2886.9105|-3106.1228|-3311.4697|-3274.0775|-3297.3083|-3645.0648|458.3269|797.3269|974.3269|1239.3269|1166.3269|2341.3269|1808.3269|1933.3269|3240.3269|3779.0887|3372.0887|4197.043|4722.9923|-169.6263|-420.6263|-439.6263|-424.6263|-781.6263|-1052.6263|-1459.6263|-1078.6263|-1435.6263|-944.6263|-574.6263|-2094.6263|-2535.6263|-2794.6263|-3368.2576|-2468.2576|-2596.2576|-2823.4529|-3083.5032|-3191.5591|55.4486|554.4486|235.4486|882.4486|952.4486|1284.4486|2172.4486|3484.4486|3343.6096|3554.3995|4098.1106|3948.5118|3142.6242|4206.138|3441.7089|3367.7513|2975.7513|3751.7513|3268.7513|2568.7513|2718.7513|3026.7513|3130.7513|3118.7513|4659.7513|3936.3208|3704.3208|3402.3208|3488.3208|3740.3208|4957.0787|-1202.2227
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.3205|1.5433|1.2033|1.0433|1.0133|1.0233|0.9733|0.7433|0.7733|1.0033|1.5433|1.4433|1.4233|1.7733|0.8133|1.1233|1.5033|1.2533|1.2533|1.2933|1.5433|1.3633|1.4833|2.1143|1.0892|1.1719|1.1443|0.937|0.847|0.637|0.907|0.9772|1.14|-0.1953|-0.1953|-0.7253|-0.8353|-0.9476|-0.899|-1.0767|0.0382|0.2982|0.1782|0.3582|0.3782|0.2682|0.2282|0.6682|0.6782|0.4882|0.3882|0.2782|0.2082|0.2482|0.2582|0.1582|0.2282|0.2682|0.3682|0.4482|0.4282|0.4182|0.6982|0.4682|0.4582|0.6382|0.6682|0.5582|0.2182|0.2282|0.1482|0.2382|0.5082|0.7582|0.6882|0.9682|0.9719|0.8479|0.8579|0.8479|0.5579|0.2979|0.0079|0.0779|0.1779|0.2879|0.3379|0.6279|0.5879|0.7079|0.6479|0.7779|0.7679|0.7521|0.8523|-0.14|-0.27|-0.1|-0.39|-0.74|-0.8155|-0.7656|-0.7439|-0.9039|-0.8126|-0.6129|-0.6732|-0.7675|-0.74|-0.7422|-0.8243|-0.7943|-0.9839|-0.8039|-0.9332|-0.5632|-0.5632|-0.6232|-0.7432|-0.5632|-0.6532|-0.7232|-1.0632|-0.9602|-0.9778|-0.7678|-0.6878|-0.6578|-0.6178|-0.7178|-0.8178|-0.4878|-0.2178|-0.0078|-0.0178|-0.1478|-0.1878|-0.4478|-0.7178|-0.9478|-0.9226|-1.1784|-0.8301|-0.9201|-0.8001|-0.7101|-0.7301|-0.7401|-0.9501|-1.229|0.4033|0.6633|0.6633|0.9633|1.0233|1.3651|-0.2801|-0.5401|-0.8101|-0.8868|-0.8387|-0.9588|-0.7888|-0.5388|-0.5788|-0.5588|-0.4688|-0.7988|-0.927|-1.0217|-1.0213|-1.1929|-1.0729|-1.2029|-0.9643|-1.1384|-0.9282|-1.1573|0.1745|0.1554|0.3746|0.489|0.5938|0.508|0.5938|0.5747|0.651|0.6986|0.6319|0.6224|0.8606|0.9369|1.1084|1.2895|1.2609|1.4324|1.0608|1.2418|1.4229|1.4801|1.8235|1.1511|1.5323|1.3927|1.2021|1.7167|-0.7061|-1.1254|-1.2576|-1.067|-1.3682|-1.2131|-1.304|-1.4197|-1.3493|-1.6379|0.4632|1.1684|1.3184|1.2414|1.6997|1.2225|1.2382|1.2287|1.1334|1.3292|1.299|1.3237|1.4136|1.2139|1.4039|1.3383|1.5875|1.4829|1.5229|1.5329|1.3229|1.7329|2.3298|-1.0707|-1.5407|-1.5497|-1.377|-0.757|-0.677|-0.517|-0.147|-0.077|-0.217|-0.747|-0.487|-0.787
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-1.5268|-1.6268|-1.8614|-1.936|-1.806|-1.516|-1.896|-2.0484|-2.166|-1.9948|-1.9348|-2.1848|-2.3659|-2.8882|0.126|1.656|1.8109|-0.4771|-0.6971|-0.7971|-0.1471|-1.0171|-1.0871|-1.0671|-1.2571|-1.2571|-1.1971|-1.1571|-0.7671|-0.8471|-1.0971|-1.4771|-1.4869|-1.3669|-1.7321|-1.5126|-1.2626|-1.4026|-1.3926|-1.4626|-0.9326|-0.7426|-0.9226|-1.3826|-1.2426|-1.1426|-0.9326|-0.7926|-0.4026|-0.7426|-0.8426|-0.9026|-0.4626|-0.4126|-0.6826|-0.7926|-1.3026|-1.6224|-1.7621|0.1427|0.5327|1.3527|1.3079|0.7579|0.4679|0.4179|0.7679|0.7879|0.3879|0.5479|0.3579|0.7579|1.0479|1.1027|1.0741|1.2767|1.0567|0.8267|0.7167|0.7067|0.7467|0.5767|0.0267|0.2367|0.3267|0.7667|0.6767|0.2867|0.1667|0.7267|0.9067|0.9167|0.9467|1.1367|1.1267|1.4797|1.2741|1.6234|-0.4331|-1.0831|-1.0931|-1.0131|-1.0931|-0.8531|-0.9831|-0.9731|-1.3231|-1.2031|-1.3031|-0.8431|-1.1331|-1.1531|-1.4157|-1.4002|-1.3869|-1.3482|-1.2496|-1.0796|-1.3396|-1.559|0.3081|0.2581|0.1281|0.3681|0.3781|0.6281|0.5081|0.7181|0.3381|0.1981|0.2981|0.3581|0.8981|0.9981|0.8981|1.2581|1.3281|1.2981|1.5681|2.2451|1.7345|2.005|1.7939|1.8939|2.1894|1.7094|1.7406|1.7506|2.0006|0.9406|1.4006|1.6706|1.8706|1.717|1.387|1.547|1.9511|1.5601|1.5446|1.6546|1.4946|1.2546|1.5946|1.7429|1.7515|1.3334|1.5654|-0.2563|-0.4063|-0.6463|-0.6463|-0.4163|-0.3563|-0.6463|-0.6863|-0.7263|-1.3363|-1.3963|-1.652|-1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|5219.854|6219.854|7119.854|8069.854|-623.8104|-873.8104|-2773.8104|-3373.8104|-3673.8104|-3523.8104|-273.8104|-1423.8104|-1773.8104|-2773.8104|-4323.8104|-5223.8104|-6823.8104|-5973.8104|-3573.8104|-5323.8104|-6273.8104|-6873.8104|-7373.8104|-8148.5313|-8348.5313|-8235.1193|-7585.1193|-6585.1193|-6185.1193|-7235.1193|-6535.1193|-6835.1193|-4535.1193|-5885.1193|-7335.1193|-6535.1193|-8635.1193|-10735.1193|-11135.1193|-12458.4659|-11264.9621|-8827.7357|-10341.9285|1195.2334|2245.2334|2795.2334|1795.2334|2745.2334|2545.2334|2495.2334|3295.2334|4595.2334|2795.2334|3495.2334|3295.2334|4945.2334|6395.2334|8944.7038|8463.6133|7713.6133|8013.6133|8663.6133|7563.6133|5763.6133|5813.6133|8513.6133|8313.6133|9413.6133|11476.2369|12056.9299|8582.0568|8332.0568|8032.0568|11232.0568|7989.8003|7039.8003|8789.8003|9239.8003|6739.8003|7789.8003|7239.8003|4889.8003|4789.8003|5339.8003|4839.8003|6289.8003|8189.8003|8189.8003|9789.8003|9194.2226|9560.2473|9019.7498|9669.7498|8996.9442|-1214.5316|-1114.5316|-1914.5316|-6364.5316|-6402.2574|-6863.6193|-6902.9167|-6202.9167|-6902.9167|-5152.9167|-5852.9167|-4802.9167|-4202.9167|-3402.9167|-4902.9167|-6652.9167|-7177.9836|-5577.9836|-6595.6588|-6545.6588|-6756.2876|-7429.2084|-6571.3427|-7140.3807|-6027.8857|-7227.8857|-6327.8857|-7527.8857|-8077.8857|-7950.4286|-8239.3651|201.66|851.66|2301.66|3701.66|951.66|2601.66|3551.66|4301.66|2901.66|2901.66|4551.66|6051.66|5851.66|7551.66|7701.66|7051.66|7751.66|9501.66|7601.66|10510.1778|6469.4918|5069.4918|5869.4918|5069.4918|5369.4918|6919.4918|8969.4918|10188.3242|-614.5649|-1314.5649|-2164.5649|-3814.5649|-3764.5649|-5614.5649|-3714.5649|-3064.5649|-2014.5649|-3314.5649|-4964.5649|-4364.5649|-5614.5649|-7114.5649||-7264.5649|-8295.8156|-6395.8156|-5245.8156|-4195.8156|-5045.8156|-2795.8156|-4445.8156|-4195.8156|-3595.8156|-495.8156|-2095.8156|-3895.8156|-5345.8156|-5745.8156|-4195.8156|-2145.8156|-2095.8156|-3645.8156|-3445.8156|-2495.8156|-2345.8156|-3145.8156|-645.8156|-5395.8156|-4795.8156|-6245.8156|-10195.8156|-10420.3506|-10925.3896|-12025.4329|-10706.0365|-14303.9295|-11198.8105|-11607.0117|-14277.2352|-10146.7463|-9646.7463|-8196.7463|-10096.7463|-12710.2143|-9610.2143|-9960.2143|-13153.0159|-11775.5733|-13889.5259|-12199.4732|-15332.748|3054.3375|4104.3375|6754.3375|9304.3375|8804.3375|9404.3375|6104.3375|5254.3375|6554.3375|9704.3375|11304.3375|11204.3375|10004.3375|14504.3375|14404.3375|3604.3375|6004.3375|6654.3375|5354.3375|4154.3375|6704.3375|3704.3375|2154.3375|6304.3375|8104.3375|7804.3375|11804.3375|15004.3375|12304.3375|12004.3375|18204.8194|11105.3549|13475.3943|9755.9937|10663.3917|6463.3917
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.1407|0.2022|0.1466|0.107|0.122|-0.0455|-0.0755|-0.1005|-0.0889|-0.1001|-0.096|-0.12|-0.1255|-0.1208|-0.1058|-0.1008|-0.0758|-0.1108|-0.0858|-0.1308|-0.1523|0.0145|0.0245|0.0645|0.0745|0.0845|0.1295|0.1595|0.1895|-0.022|-0.017|-0.027|-0.002|-0.047|-0.077|-0.067|-0.072|-0.102|-0.127|-0.1733|-0.152|-0.0853|-0.0703|-0.0731|-0.0779|-0.0679|-0.089|-0.0759|-0.0765|-0.0807|-0.0657|-0.0707|-0.0607|-0.0557|-0.0757|-0.0707|-0.0457|-0.0507|-0.0457|-0.0407|-0.0357|-0.0207|-0.0807|-0.0905|-0.087|-0.082|-0.077|-0.092|-0.082|-0.1078|-0.1137|-0.0938|-0.1053|-0.1009|-0.1024|-0.1085|-0.1103|-0.1279|-0.0636|-0.0786|-0.1036|-0.1186|-0.1127|-0.1231|-0.0731|-0.0781|-0.0631|-0.0831|-0.0681|-0.1081|-0.1031|-0.1081|-0.0731|-0.0631|-0.0481|-0.0181|-0.0381|-0.0481|-0.0631|-0.0481|-0.0581|-0.0881|-0.1031|-0.1381|-0.1281|-0.0931|-0.0731|-0.1081|-0.0631|-0.0381|-0.0781|-0.1131|-0.1431|-0.1568|-0.1672|-0.138|-0.1517|-0.148|-0.15|-0.1695|-0.1761|-0.1863|-0.1663|-0.1663|-0.1263|-0.0963|-0.1363|-0.1163|-0.1363|-0.0863|-0.0863|-0.0563|-0.0463|-0.0563|-0.0863|-0.0463|-0.1063|-0.1063|-0.1263|-0.0963|-0.0963|-0.1663|-0.1263|-0.1263|-0.0763|-0.0763|-0.0463|-0.0163|-0.0563|-0.0763|-0.0063|-0.0263|-0.1163|-0.0563|-0.0363|-0.2063|-0.2125|-0.2017|-0.2435|-0.2007|-0.1807|-0.2007|-0.1707|-0.2007|-0.1858|-0.2269|-0.2069|-0.2094|-0.2665|0.0895|0.1095|0.1095|0.1595|0.1195|0.1395|0.0595|0.1095|0.1295|0.1395|0.1095|0.1595|0.1995|0.2145|0.2155|0.2294|0.2494|0.1794|0.2094|0.2145|0.2145|0.2389|0.2217|0.0817|0.1517|0.2317|0.1914|0.1887|0.1775|0.1635|0.1935|0.1767|0.2002|0.1691|0.1856|0.1256|0.2146|0.1398|0.1173|0.1334|0.1235|0.1341|0.1291|0.1391|0.1477|0.1577|0.1627|0.1727|0.1794|0.1911|0.1961|0.2296|-0.0116|-0.0716|-0.0616|-0.0566|-0.1066|-0.0816|-0.0316|-0.0866|-0.2416|-0.2212|-0.2222|-0.2322|-0.2422|-0.4103|-0.2341|-0.1822|-0.1822|-0.227|-0.2144|-0.2103|-0.194|-0.2192|-0.2198|-0.2279|-0.227|-0.237|-0.246|-0.2519|-0.26|-0.202|-0.27
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.2798|-0.183|-0.3088|-0.1443|-0.5218|-0.6186|-0.5508|-0.7831|-0.7566|-0.834|-0.7856|-0.863|-0.834|-0.8921|-0.7372|-1.0179|-1.1147|-1.0048|-1.0726|-1.0629|-1.2375|-1.2238|-1.0689|-0.9624|-0.7591|-1.0302|-0.8753|-0.672|-0.6914|-1.3883|-1.2431|-1.1463|-1.1463|-1.2431|-1.427|-1.2722|-1.3786|-1.2141|-1.2238|-1.6114|-1.0693|-0.7789|-0.8063|-0.8484|-0.8194|-0.8097|-1.0227|-0.8448|-0.8388|-0.7808|-0.5775|-0.5388|-0.7227|-0.7128|-0.5204|-0.607|-0.4242|-0.4723|-0.5108|-0.5204|-0.6647|-1.0111|-0.6166|-0.9053|-0.9503|0.0272|0.1427|0.0079|0.1811|0.0753|0.133|0.0176|0.0272|0.2389|0.3928|0.3159|0.1138|0.1234|0.0176|0.0272|0.0657|0.0657|0.1811|0.3832|0.3447|0.72|0.8066|0.8162|0.8836|0.8547|0.8643|0.9125|0.6719|0.9606|0.9906|1.2184|0.9222|1.1182|1.1505|1.2198|1.1236|1.0849|0.9302|0.6497|0.5916|1.1816|1.2687|1.0561|1.023|1.2473|1.2755|1.0047|1.4333|1.3502|-0.4828|-0.5796|-0.6763|-0.6182|-0.773|-0.632|-0.6223|-0.7199|-0.7263|-0.7382|-0.6694|-0.6985|-0.7178|-0.7468|-0.9744|-0.8865|-0.921|-0.7677|-0.8548|-0.7703|-0.9166|-1.0485|-0.8515|-1.0836|-0.9789|-0.9984|-0.8235|-0.8408|-0.6377|-0.9762|-0.6493|-0.8717|-0.8746|-0.6425|-0.8746|-0.7034|-0.7034|-0.8|-0.8677|-0.6066|-0.6066|-0.5873|-0.6066|-0.8664|-0.8953|-0.9696|-1.0485|-1.0003|0.2647|0.6784|0.7752|0.8063|0.8178|0.9163|0.9452|1.0406|-0.2002|-0.1618|-0.4119|-0.2868|-0.6332|-0.8353|-0.8335|-0.7531|-0.6926|-0.5569|-0.4017|-0.6926|-0.7697|-0.566|-0.7555|-0.7393|-0.7207|-0.8217|-0.9384|-0.9112|-1.0488|0.037|0.134|0.2504|0.2116|0.4249|0.5995|0.3085|0.5995|0.9098|0.7061|0.6285|0.9485|1.117|0.9879|1.0502|1.1531|0.8843|0.8843|1.2036|0.8456|0.6812|0.6715|0.6425|0.9424|0.8589|0.9073|0.8589|0.6654|0.7718|0.7041|0.9363|0.5686|0.6073|0.9073|1.1491|1.2211|1.0567|0.8594|0.6078|0.6078|0.5691|0.2692|0.2789|0.3176|0.5014|0.4046|0.4627|0.3273|0.5193|0.7793|0.6493|0.7693|1.4593|1.4342|-0.704|-0.834|-0.954|-1.074|-0.564|-0.634|-1.074
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-10.1129|-3.5608|-4.2904|-15.9424|-18.637|-34.1488|-31.2358|-37.1708|-37.039|-32.7371|-36.9319|-39.0473|-39.5119|-40.6266|-48.7023|-47.2608|-43.5179|-26.7607|-25.3771|-26.0325|-23.7458|-21.5683|-8.1902|-6.3696|-7.7533|-17.2934|-23.8477|-16.9366|-17.2643|-46.3508|-34.6987|-40.9399|-24.4158|-13.6521|-35.4998|-28.2173|-36.2281|-31.7857|-50.0576|-55.8909|-65.3932|-52.1632|-47.7133|-49.77|-47.1751|-41.7955|-53.7389|-52.4471|-47.3686|-34.9883|-45.4024|-49.7921|-44.7453|-36.6107|-53.1712|-44.6215|-34.4332|-32.416|-47.5345|-47.152|-33.015|1.8079|11.6394|8.2239|18.5578|25.8404|15.2807|11.5738|14.9165|5.1943|9.0905|0.3514|12.7318|9.8916|22.1991|23.2496|23.6483|19.7522|21.5073|27.1037|22.9687|25.1809|21.5547|16.4568|19.4108|20.6309|14.3272|14.2571|10.1201|9.4189|13.5559|14.3272|10.8914|13.5559|14.3272|25.5461|24.537|25.7309|26.0668|28.3741|31.0276|28.1637|32.0062|-8.6388|-9.7819|-9.41|-10.7321|-4.6589|-9.0657|-11.1797|-16.6814|-22.2107|-24.0217|-24.7653|-30.0192|-24.8756|-24.5634|-20.2736|-22.4908|-23.9437|-23.8404|-29.3628|-27.9993|-28.5143|-22.3033|-23.1227|-27.5159|-29.5195|-29.3749|-32.7972|3.386|12.0621|16.593|6.3813|18.6449|18.3557|22.4516|23.4065|24.7397|24.7281|20.5447|20.6904|18.5523|18.8701|18.923|25.8931|22.3849|23.5962|25.5356|15.3552|27.3228|25.86|30.6788|-2.4794|-4.1458|-6.8929|-10.0761|-29.4745|-33.4128|-30.0266|-33.5613|19.0197|19.9506|21.5194|22.3229|23.8796|23.3393|23.183|21.9202|15.6125|15.8989|20.1301|21.6012|24.0749|19.5898|16.2113|25.9756|27.2605|26.4728|31.25|23.7514|27.7365|24.2408|30.8349|-7.3199|-8.9212|-8.1205|-9.6698|-7.0622|-12.2293|-16.5331|-17.3088|-15.8888|-14.0184|-11.9227|-12.0604|-15.92|-29.0692|-26.911|-38.4588|-37.364|-36.5883|-38.6223|-39.4678|-38.9611|-34.0755|-33.4791|-48.0646|-67.3095|16.2539|27.2652|19.9448|20.1721|15.7135|15.0626|20.3379|22.6224|28.253|21.6421|20.1375|24.6267|22.293|27.4183|24.0099|21.5462|22.8912|24.9669|23.7557|24.7359|22.8014|28.0214|25.9708|24.312|24.7398|22.1543|26.1522|21.3866|19.8145|22.5105|18.1563|23.0915|25.8531|19.2249|21.6324|17.2433|17.4917|20.6623|16.8167|21.9097|16.5544|15.3283|15.2161
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-0.9311|-0.8711|-0.7711|-0.7111|-0.8111|-0.7711|-0.6611|-1.5911|-1.7257|0.0357|0.4857|0.9357|1.2357|1.3357|0.9357|1.3857|1.5647|1.6274|1.1774|1.5276|1.0705|1.2205|1.2077|1.1553|1.0029|0.7829|0.9629|0.9629|1.1229|1.0288|1.3709|-0.2633|-0.3433|-0.4633|-0.6433|-0.8633|-0.9233|-1.1633|-1.3633|-1.267|-1.5767|-0.9241|-1.2657|-1.0161|-0.8961|-0.9961|-1.2034|-1.1649|-1.1066|-1.334|-1.1105|-1.1278|-1.1409|-1.2032|-1.4358|-1.4826|-1.1127|-1.0127|-0.7127|-0.7627|-0.6627|-0.7627|-0.7127|-1.2127|-1.1808|-1.512|0.0496|0.2496|0.0496|0.2496|0.1996|0.1996|0.3496|0.6996|0.8496|0.9996|1.0523|1.147|1.0467|1.1074|1.1693|1.0493|0.9315|0.7315|0.8315|1.0315|0.8961|0.7707|0.6596|0.6763|0.6061|0.6061|0.4861|0.4661|0.5661|0.7361|0.5861|0.6261|0.6261|0.3661|0.1261|0.6861|0.6861|0.6461|0.7361|0.8861|0.9361|0.7554|0.7054|0.7554|0.9054|0.7554|0.5054|0.6454|0.8054|0.7554|1.0888|1.0186|0.6418|0.4776|0.5576|0.3976|0.3576|0.3776|0.4376|0.3176|0.3776|0.2976|0.1576|0.0776|0.3576|0.4776|0.3776|0.2976|0.2776|0.3776|0.3576|0.2576|0.1176|0.1176|0.1776|0.1176|0.1976|0.2576|0.2776|0.1976|0.3576|0.4576|0.4976|0.4576|0.6376|0.5376|0.6576|0.9262|0.6464|0.4064|0.5264|0.3464|0.3064|0.3464|0.3864|0.5864|0.6064|0.6464|0.7338|0.5653|0.7148|0.6587|0.3974|0.3774|0.4393|0.3826|0.5018|0.3287|0.2887|0.3087|0.4087|0.3487|0.3487|0.3487|0.3487|0.3487|0.3487|0.3887|0.2887|0.1687|0.1287|0.0687|0.0687|0.1487|0.1487|0.1487|0.1687|0.2287|0.2687|0.2287|0.2687|0.2287|0.3087|0.2487|0.2887|0.3487|0.2487|0.4887|0.6087|0.67|0.63|0.6711|0.7111|0.7911|0.8524|0.7327|0.811|0.711|0.811|0.751|0.811|0.791|0.631|0.791|0.6689|0.8705|0.5905|0.3505|0.6505|0.6383|0.6748|0.5396|0.4596|0.6196|0.5396|0.6396|0.6396|0.4885|0.5417|0.5774|0.4304|0.5071|0.4386|0.3186|0.2586|0.2586|0.2786|0.3186|0.2386|0.2586|0.3786|0.4386|0.4651|-0.0574|-0.0774|-0.1374
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|0.838|0.7922|0.7745|-0.0371|-0.1471|-0.0771|-0.5871|-0.6471|-0.2671|-0.2671|-0.6071|-0.6071|-0.6371|-0.6714|-0.5814|-0.7014|-0.7527|-0.7743|-0.7243|-0.9243|-0.6635|-0.4335|-0.3735|-0.4735|-0.2135|-0.3535|-0.2335|-0.3535|-0.4435|-0.4535|-0.6935|-0.7035|-0.7535|-0.6535|-0.7835|-0.8035|-0.7835|-1.0935|-0.9499|-1.2199|-1.2432|0.3178|0.2778|0.6378|0.6864|0.6999|0.5099|0.7199|0.8182|0.6125|0.5625|0.5925|0.7289|0.4682|0.5852|0.4743|0.4243|0.3943|0.4543|0.4743|0.4543|0.3043|0.3543|0.5043|0.6031|0.4965|0.3265|0.2565|0.1965|0.2065|0.1265|0.2565|0.3665|0.4865|0.5395|0.4705|0.5167|0.5255|0.3255|0.2155|0.2555|0.1755|0.0655|0.1055|0.2555|0.2955|0.3655|0.3955|0.3155|0.4755|0.4255|0.4455|0.6255|0.5355|0.5655|0.6112|0.6075|0.5975|0.7075|0.704|0.244|0.254|0.274|0.324|0.334|0.414|0.614|0.7349|0.5419|0.5919|0.6419|0.6919|0.6119|0.7819|-0.0768|-0.1868|-0.0168|-0.1368|-0.2368|-0.5368|-0.6268|-0.7468|-0.9309|-0.906|-0.6261|-0.5161|-0.6661|-0.9074|-0.6198|-0.5743|-0.7059|-0.7571|-0.7782|-0.3782|-0.5382|-0.6082|-0.7282|-0.5541|-0.5807|0.0502|0.0102|0.2202|0.2802|0.0702|0.1202|0.2302|0.2002|0.2502|0.3002|0.2502|0.5002|0.5602|0.3802|0.3702|0.4602|0.5002|0.2602|0.2602|0.1102|0.2102|0.0902|0.3602|0.4102|0.5446|0.4668|0.5159|0.5258|0.4458|0.4226|0.4026|0.5318|0.4281|0.36|0.32|0.36|-0.1251|-0.1751|-0.2451|-0.2651|-0.2173|-0.2359|-0.246|-0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|0.8591|0.8307|1.0296|1.2949|1.778|1.8159|2.8014|-0.893|-0.5141|-0.7509|-1.2246|-1.774|-1.8498|-1.6508|-1.8024|-1.755|-1.4519|-1.2056|-1.4614|-1.8214|-1.5182|-1.5656|-1.9445|-1.2719|-1.2624|-1.3761|-1.7929|-1.5561|-2.0203|-2.5697|-2.4182|-2.5318|-2.4182|-1.7172|-2.6455|-2.1624|-1.8403|-2.9297|-2.2287|-2.8384|-2.727|-2.0827|-2.1425|-2.3385|-2.3994|-2.5386|-3.0964|-2.2208|-1.3493|-2.1829|-2.4223|-2.5928|-2.5359|-2.5738|-2.8282|-2.8488|-2.6767|-3.0556|-3.0412|-3.117|-2.9797|-2.8281|-3.0176|-3.5392|-3.5774|-3.1985|-2.9143|-3.7669|-5.0527|0.9576|0.8061|0.9008|1.2418|1.8481|1.9807|1.5639|1.9807|1.8102|1.6965|0.8061|0.9955|1.0903|1.7534|3.1365|2.4544|3.5533|2.7007|3.1365|3.7049|4.0365|4.2071|5.0525|-0.769|-0.8637|-0.2764|-2.7204|-4.7856|-3.7353|-4.0764|-4.0129|-3.3902|-5.0052|-5.4819|-4.9538|-5.4437|-6.1793|-5.1509|-4.392|-3.9834|-3.3023|-3.7304|-4.0612|-6.0654|-4.392|-6.007|-6.1816|-5.2316|-5.1732|-6.0683|-7.4906|-7.8191|-5.1144|-7.034|1.2045|1.905|3.6368|1.7494|1.9245|1.5937|2.6055|3.3644|4.7654|4.9824|4.1262|5.3716|4.8528|5.3444|5.6485|3.2925|2.631|3.2925|3.7206|3.993|3.6817|4.499|5.1956|5.0659|4.1309|2.6716|1.6403|2.7883|3.0949|2.1921|2.2505|1.5889|0.8689|1.4332|1.6278|1.6472|1.764|1.6862|2.0948|1.8224|2.5034|1.3748|1.8029|2.8081|1.9239|1.5055|1.5541|1.486|2.0511|-0.5499|-0.7931|-0.9391|-1.2309|-1.0363|-0.8612|-0.9391|-0.8709|-0.8418|-0.8515|-1.0266|-1.192|-1.3185|-1.298|-1.0375|-0.9597|-1.2418|-1.1737|-1.2807|-1.2224|-1.4267|-1.6469|-1.6079|-1.4891|-1.3139|-1.2069|-1.2069|-1.2069|-1.3529|-1.4404|-1.421|-1.1096|-1.2556|-1.5572|-1.1875|-0.7594|-1.3334|-1.7518|-1.8334|-1.6582|-1.7804|-1.6734|-1.9166|||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.3254|0.4154|0.4627|0.3985|0.4111|0.4178|0.3978|0.2978|0.3578|0.4178|0.4478|0.4478|0.4378|0.5198|0.5158|0.5658|0.5137|0.5902|0.513|0.553|0.525|0.5778|-0.0794|-0.0894|-0.0794|-0.1394|-0.0994|-0.0794|-0.0194|-0.2094|-0.2894|-0.3994|-0.3294|-0.4494|-0.4794|-0.4194|-0.4894|-0.5494|-0.6094|-0.6694|-0.6876|-0.4362|-0.3264|-0.2724|-0.2924|-0.2824|-0.3155|-0.3946|-0.3146|-0.3546|-0.2946|-0.3346|-0.3946|-0.4501|-0.469|-0.5556|0.1754|0.1054|0.0954|0.1554|0.2054|0.0454|0.1254|0.0254|0.0854|0.1054|0.1754|0.1454|0.2054|0.6354|0.5742|0.5042|0.4942|0.5919|0.4549|0.4576|0.4896|0.3945|0.4045|0.3445|0.2845|0.2745|0.1145|0.2345|0.2945|0.4345|0.4217|0.4491|0.4406|-0.0107|-0.1807|-0.1807|-0.1607|-0.2207|-0.2107|-0.2207|-0.3407|-0.3707|-0.4607|-0.4508|-0.4813|-0.3113|-0.4613|-0.4937|-0.5374|-0.5155|-0.4455|-0.4655|-0.3255|-0.2255|-0.2655|-0.3755|-0.5155|-0.5795|-0.5836|-0.3636|-0.3136|-0.3836|-0.3536|-0.3236|-0.2136|-0.0836|-0.1236|-0.1036|-0.1536|-0.2536|-0.2736|-0.3336|-0.4436|-0.5236|-0.6636|-0.6733|-0.5433|-0.7433|-0.6914|-0.8414|0.0474|0.0574|0.0574|0.0374|0.2174|0.1374|0.3374|0.3674|0.3674|0.2774|0.4274|0.5474|0.3974|0.4474|0.4674|0.5074|0.4114|0.4814|0.6248|0.2743|0.2203|0.2338|0.2138|0.2131|0.2335|0.2335|0.2635|0.2517|0.2534|0.2734|0.2934|0.288|0.198|0.228|0.208|0.188|0.148|0.158|0.228|0.128|0.218|0.248|0.248|0.218|0.308|0.348|0.3615|0.4115|0.398|0.348|0.278|0.368|0.4489|0.2788|0.3247|0.2047|0.2147|0.2447|0.2847|0.2447|0.2747|0.2547|0.2847|0.323|-0.0781|-0.1281|-0.1981|-0.2081|-0.2181|-0.1581|-0.2281|-0.2381|-0.1781|-0.1481|-0.1881|-0.3581|-0.4301|0.1138|0.1238|0.0938|0.2738|0.3038|0.2838|0.2538|0.3438|0.4025|0.3468|0.3868|0.2968|0.2268|0.3768|0.3392|-0.0067|-0.2117|-0.2067|-0.2117|-0.2567|-0.2267|-0.2817|-0.2067|-0.2117|-0.2117|-0.2611|-0.2373|-0.2471|-0.1971|-0.1971|-0.1571|-0.1071|-0.0771|-0.1071|-0.1271|-0.0071|-0.2171|-0.2199|-0.2676
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.057|0.127|0.197|0.127|0.147|0.197|0.147|0.117|0.247|0.397|0.441|0.481|0.385|0.3825|0.2525|0.3125|0.4034|0.38|0.39|0.45|0.3738|0.2638|0.3538|0.292|0.2978|0.2175|0.2534|0.2088|0.2147||0.2347|0.1647|0.1669|-0.0107|-0.0607|-0.0507|-0.0307|-0.0807|-0.0807|-0.0907|-0.0807|-0.0307|-0.0407|-0.0307|-0.035|-0.035|-0.025|-0.035|-0.035|-0.035|-0.035|-0.035|-0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.866|1.576|1.146|0.726|1.396|1.666|1.896|1.076|1.316|2.076|2.516|2.556|3.196|3.396|2.256|2.376|2.886|3.556|4.036|4.176|2.746|2.636|2.146|3.296|3.6096|1.6196|1.9596|2.4996|2.3531|2.0631|1.5031|2.594|-0.6383|-0.6583|-0.5883|-0.5983|-0.7983|-1.2483|-1.2883|-1.4383|-1.1183|-0.8983|-1.0983|-1.1183|-1.3683|-1.2783|-1.5337|-0.9737|-0.6537|-0.9337|-0.8137|-0.9537|-1.2037|-1.0337|-0.8937|-1.0537|-0.6637|-0.8137|-0.6437|-0.7337|-0.5637|-0.2437|-0.8537|-0.8237|-0.7637|-0.6537|-0.9337|-1.1437|-1.2637|-1.2137|-1.6737|-1.8835|-1.5651|-1.3351|-1.3051|-1.3451|-1.9551|-2.1751|-2.2473|-2.3381|-2.5284|-2.6866|-2.394|-2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.5814|-0.6614|-0.5314|-0.5814|-0.4814|-0.5214|-0.7114|-0.8694|0.1947|0.3047|0.4147|0.5147|0.4947|0.5347|0.4347|0.5147|0.4947|0.7347|0.7647|0.9247|0.7447|0.7047|0.8747|0.8147|0.7547|0.5847|0.8247|0.6447|0.6147|0.7708|0.7331|0.6518|0.7436|0.7357|0.5948|0.5148|0.3948|0.5148|0.3648|0.2148|0.3448|0.4948|0.4082|0.3982|0.4282|0.5382|0.2482|0.3982|0.4547|0.4747|0.3896|0.285|0.285|0.325|0.3539|0.3099|0.3673|0.2873|0.3373|0.2973|0.2573|0.3073|0.2673|0.1673|0.2273|0.2673|0.3373|0.4173|-0.0274|-0.1274|-0.2174|-0.1674|-0.1574|-0.2074|-0.2674|-0.2474|-0.2574|-0.2674|-0.3374|-0.3574|-0.3474|-0.3274|-0.2874|-0.2774|-0.2874|-0.1674|-0.2074|-0.1474|-0.0974|-0.1474|-0.1974|-0.1474|-0.0474|-0.1774|-0.1774|-0.1474|-0.1974|-0.2474|-0.3974|-0.5274|-0.5528|-0.6028|-0.6625|-0.6439|-0.8405|-0.72|-0.8177|-0.7297|-0.6397|-0.6897|-0.6297|-0.6597|-0.8897|-0.8697|-0.9113|-1.0215|-1.0417|-0.9817|-1.2017|-1.4263|-1.2164|-1.3288|-1.387|-1.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-21.3694|-29.3694|-30.2694|-26.4694|-29.3694|-27.3694|-28.3994|-29.3694|-17.1194|-36.9894|-33.2694|-33.3694|-27.3194|-26.3694|-21.1394|-31.8694|-32.8694|-40.7994|-26.3694|-19.8594|-18.4094|-27.2794|-25.8394|-32.8694|-34.3694|-41.3694|-54.3694|-45.3694|-41.3694|-41.8794|-32.3694|-26.3694|-29.3694|-26.4694|-34.1194|-38.7294|-54.8694|-58.3694|-72.7694|-61.066|-69.1066|9.8973|5.7673|20.3573|30.4473|30.2573|36.8273|36.3573|56.3573|59.0194|54.6494|55.0822|46.0222|40.6922|37.0722|51.9822|48.2724|52.2327|61.1491|52.5873|51.5743|51.8742|53.2813|-2.6689|-10.9688|-9.3689|-17.9789|-17.6689|-22.9889|-14.1089|-52.5689|-52.6098|-40.5059|-51.1688|-42.9542|-35.9242|-34.1042|-36.9242|-29.1543|-27.4242|-32.9242|-21.1243|-23.9242|-50.6742|-51.3633|18.4385|26.7567|22.6658|23.6022|22.5749|30.4203|26.4113|20.2113|24.3294|30.2113|32.0294|31.7567|34.7385|38.3931|38.6658|30.9476|25.0476|17.9931|2.1749|18.7294|12.7567|5.6658|20.7113|32.9385|40.2113|44.7476|44.3294|33.0203|6.284|2.9385|10.7294|16.2385|22.0294|14.7567|23.8658|31.9931|43.2385|41.7294|48.4022|48.5317|53.8744|-0.4156|-6.7792|-12.9065|-6.9065|-10.7701|-0.2247|-10.8792|-16.1792|-21.9247|-30.3247|-12.0065|-12.6883|-4.1247|-8.361|-7.0701|-2.552|-10.7338|-14.5429|-24.0065|-24.0247|-10.6429|-18.452|-21.1883|-21.3156|-18.6701|-15.0338|-14.052|-31.3247|-31.5974|-42.461|-40.0883|-47.9974|-55.5065|-56.481|-60.5753|-64.7706|-57.6426|-59.0063|-60.5667|-44.203|-66.2212|-61.3658|-51.8749|-44.2476|-40.9749|-63.7748|-71.8155|-66.2303|-75.9781|-72.5658|-49.784|-65.4658|-75.1079|-71.5463|-61.6372|-69.2638|9.7548|7.1185|30.0912|26.7276|64.7822|40.7276|51.2731|40.8185|24.8185|37.6822|15.3822|24.9094|36.5095|50.0457|50.2731|53.2796|53.4696|47.0896|36.6796|53.9224|51.1666|36.6966|37.8074|35.661|46.8466|-6.4883|-9.1483|-13.3383|-3.6783|-15.6783|-27.0283|-31.1283|-27.0983|-32.0083|-39.2283|-35.9536|-30.3187|-28.8487|-36.2487|-48.8266|5.9996|3.9597|5.5696|7.6997|10.3496|30.5197|27.9296|31.9096|29.0296|36.0996|34.7697|30.5197|28.1697|43.9696|31.5996|41.1124|38.781|37.9511|38.1801|41.9351|29.2351|24.5151|27.9051|34.8251|45.7151|37.3789|40.0789|40.1627|61.9913|-26.2824
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.1762|0.2252|0.3427|0.607|0.6717|0.5686|0.6372|0.8113|0.5838|0.7042|0.5152|0.476|0.339|0.4858|0.6131|0.846|0.5582|0.4766|0.4309|0.4015|0.5298|0.462|-0.0195|-0.1565|-0.137|-0.2055|-0.0684|-0.0586|-0.2544|-0.4209|-0.409|-0.3307|-0.3013|-0.2328|-0.3013|-0.3209|-0.3796|-0.4727|-0.3699|-0.3811|-0.4057|0.1417|0.1172|0.2396|0.2151|0.1662|0.1662|0.2396|0.3375|0.2641|0.362|0.362|0.2886|0.2396|0.1907|0.1662|0.2151|0.3375|0.4702|0.3144|0.2949|0.3726|0.2906|0.2906|0.2906|0.3151|0.4168|0.3365|0.2631|0.2631|0.1652|0.1652|0.1897|0.2631|0.1652|0.0918|0.1162|0.0673|0.1162|0.1162|0.2141|0.2141|0.2141|0.2141|0.1897|0.3365|0.2876|0.312|0.312|0.361|0.5482|0.2206|0.245|0.1814|0.2108|0.2271|0.2119|0.2217|0.1924|0.1728|0.2266|0.1092|0.0602|0.0753|0.1297|0.1742|0.2336|0.2821|-0.0443|-0.1086|-0.1135|-0.168|-0.2076|-0.2128|-0.2166|-0.2074|-0.1781|-0.1583|-0.183|-0.1759|-0.1808|-0.1957|-0.2056|-0.1709|-0.166|-0.1165|-0.1858|-0.2455|-0.2287|-0.225|-0.1867|-0.1223|-0.1619|-0.157|-0.1322|-0.1669|-0.152|-0.1817|-0.1768|-0.1817|-0.157|-0.1718|-0.1669|-0.1718|-0.0976|-0.0827|-0.0778|-0.058|-0.1421|-0.1718|-0.0481|-0.1273|-0.1124|-0.0827|-0.0877|-0.1273|-0.1867|-0.2121|-0.256|-0.2205|-0.2254|-0.2337|-0.2287|-0.2485|-0.2826|-0.2727|-0.2802|-0.307|-0.3484|0.0318|0.0172|0.2793|0.3036|0.3279|0.2065|0.1823|0.2065|0.1337|0.0609|0.0852|0.0803|0.0658|0.0658|0.1337|0.1095|0.0635|0.0733|0.0635|0.0684|0.0684|0.0831|0.0929|0.1223|0.1469|0.1223|0.1469|0.1959|0.1469|0.1959|0.2204|0.1469|0.1959|0.1714|0.1714|0.0978|0.1469|0.0978|0.1223|0.0733|0.1469|0.2204|0.1959|0.2449|0.1959|0.2695|0.0831|0.1223|0.1223|0.1714|0.2449|0.2468|-0.032|-0.1007|-0.0419|-0.1203|0.0193|0.0487|-0.0325|-0.0435|-0.0485|-0.0375|-0.0345|-0.0515|-0.0565|-0.0666|-0.0631|-0.0572|-0.0522|-0.0622|-0.0682|-0.0622|-0.0452|-0.0362|-0.0192|-0.0142|-0.0562|-0.0632|-0.0582|-0.0532|-0.0432|-0.0422|-0.0732
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.1729|0.1429|0.1929|0.2029|0.1929|0.1529|0.1129|0.0629|0.1229|0.1529|0.1629|0.1629|0.1329|0.2929|0.2629|0.2229|0.2729|0.2936|0.3036|0.2662|0.2662|0.2662|0.4062|-0.1052|-0.0952|-0.1552|-0.1152|-0.1652|-0.2052|-0.2752|-0.2452|-0.1952|-0.1752|-0.1552|-0.1952|-0.2252|-0.2252|-0.3252|-0.2918|-0.3037|-0.2863|0.0538|0.0638|0.1138|0.1238|0.0838|0.0838|0.1338|0.2938|-0.0786|-0.0386|-0.1586|-0.1686|-0.2086|-0.2267|-0.2541|-0.2741|-0.2841|-0.1741|-0.2441|-0.2729|-0.2629|-0.2829|-0.3021|-0.2921|-0.2121|-0.0921|-0.2321|-0.3021|-0.3512|-0.3152|-0.3436|-0.3596|-0.3456|-0.3318|-0.3392|-0.3463|-0.3463|-0.3263|-0.4563|-0.4203|-0.4046|-0.4346|-0.3901|-0.4784|-0.5032|-0.4119|-0.4549|-0.5488|-0.4565|-0.4918|-0.2818|-0.3518|-0.2518|-0.1518|-0.0918|-0.1418|-0.2518|-0.2518|-0.2218|-0.4018|-0.3451|-0.4151|-0.4546|-0.4862|-0.4238|-0.4238|-0.4538|-0.5364|-0.5416|-0.583|-0.493|-0.6361|-0.6557|-0.6619|-0.6269|-0.5069|-0.4269|-0.5569|-0.6705|-0.6817|-0.7335|-0.8036|0.1559|0.0959|0.3359|0.2759|0.3259|0.1659|0.2059|0.2759|0.3859|0.5259|0.5849|0.5882|0.8164|0.4479|0.4279|0.4279|0.4579|0.4979|0.4379|0.2779|0.3679|0.4579|0.4579|0.3179|0.3379|0.2479|0.0379|0.3879|0.4379|0.3479|0.3179|0.2979|0.4079|0.2679|0.1779|0.2379|0.0379|0.0679|0.1179|0.2779|0.3279|0.3879|0.4279|0.5671|0.4285|0.4752|0.4752|0.3663|0.5643|0.3391|0.1691|0.1391|0.1491|0.2091|0.2291|0.3274|-0.1201|-0.1501|-0.1101|-0.1301|-0.1501|-0.1301|-0.1301|-0.1101|-0.1798|-0.1699|-0.1599|-0.1201|-0.1201|-0.0803|-0.0404|-0.0205|-0.0404|-0.0305|-0.1699|-0.1101|-0.0703|-0.0305|-0.1101|-0.1898|-0.1898|-0.1997|-0.2196|-0.2196|-0.2396|-0.2833|-0.2816|-0.2973|-0.2176|-0.2276|-0.2276|-0.3172|-0.3159|-0.3317|-0.2811|-0.35|-0.3522|-0.3821|-0.3721|-0.3821|-0.2427|-0.3124|-0.3522|-0.3024|-0.3022|-0.3522|-0.4222|-0.3322|-0.2522|-0.3322|-0.3822|-0.4313|-0.4797|-0.4548|-0.4148|-0.4948|-0.4948|-0.5097|-0.6219|-0.6177|-0.6564|-0.5813|-0.7045|-0.7037|-0.6763|-0.6563|-0.6063|-0.4773|-0.5663
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|5.1951|5.0951|4.7951|6.3451|5.4951|6.3451|7.0334|7.3399|6.5943|6.1866|3.9366|4.0866|4.2866|5.3366|5.7866|4.4866|5.0366|3.9866|3.2866|7.6866|7.6686|4.5686|4.8686|5.6686|7.5686|4.8178|3.423|4.223|-0.2581|-0.6081|-3.2681|-2.9681|-2.5281|-2.0081|-2.5281|-3.2281|-3.7081|-3.8481|-3.9881|-6.2481|-5.3924|-7.4726|-5.9012|-5.1608|-5.6787|-4.4904|-5.3904|-4.4904|-5.9238|-4.9459|0.1098|1.2598|0.0098|2.5598|1.8598|2.1098|0.9098|1.2098|1.8098|1.9098|2.5098|2.1098|2.3598|1.5098|1.7098|1.9098|3.1598|3.6098|3.5098|3.6598|2.0598|3.2098|3.2598|4.0098|3.4598|3.9098|4.0598|5.0248|4.1942|4.1769|4.241|4.3928|2.8428|2.2928|2.0428|2.9928|2.9928|3.7086|3.2639|2.9139|3.2639|3.1639|1.9639|3.6639|3.4655|3.2704|2.9204|3.2271|3.1271|2.9771|2.4771|2.9771|3.9123|2.9054|2.4654|3.286|3.4755|2.5484|2.4082|2.7214|1.7414|0.9614|1.4614|1.2414|0.9414|1.6214|2.1014|2.4793|2.6369|2.3569|3.0199|-1.1639|-1.5639|-0.8839|-1.4039|-1.5639|-1.5039|-1.6639|-2.1039|-2.5039|-2.8988|-2.1499|-2.5299|0.2681|0.1881|0.0881|0.8681|0.7681|0.8881|1.5881|2.1881|2.4081|2.2881|2.1081|2.0881|-0.1192|-2.3192|-1.9802|-1.7713|-1.8015|-1.7927|-2.0753|-2.1792|-2.5457|-2.8664|-2.3904|-2.4967|-1.9767|-2.1967|-2.4967|-2.3967|-2.0967|-1.6767|-1.5367|-1.7967|-2.6167|-0.9567|-0.4767|-0.5767|-0.6967|-0.4967|-1.7567|-2.6767|-3.0386|-3.1218|-3.0452|-2.1452|-2.8852|-2.468|-2.168|-2.4745|-2.5727|-2.6453|-2.917|-3.215|-3.255|-3.0978|-3.6909|-3.2099|-3.1234|-2.8234|-2.3234|-3.3734|-2.7734|-3.3734|-1.9734|-1.8734|-2.0234|-3.0234|0.2191|0.8691|0.6691|1.1191|1.4691|0.6691|0.8691|0.5191|0.6691|0.8691|0.8191|0.8691|0.8691|0.3691|1.4691|1.5691|1.4691|1.6191|1.9191|2.1691|3.1191|3.7191|4.0691|4.165|3.865|4.465|4.4552|4.3052|3.9552|3.8052|5.0052|5.5503|4.6364|4.2821|5.4801|5.2113|-0.6903|-0.2903|-0.1403|-0.3903|-1.2403|-1.4903|-3.2003|-2.5903|-1.9403|-1.2403|-0.9903|-0.3403|-1.9403|-1.9903|-0.9403|-2.8803|-2.6403
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|1.4504|1.0513|1.5213|1.0165|0.5165|0.4365|0.2765|0.1665|0.3465|0.2765|0.4765|0.3765|0.2965|1.0765|1.2001|1.2034|1.3332|1.2386|1.1286|1.2473|1.0389|1.1389|1.0566|1.0501|1.0545|1.0645|1.3883|1.0848|1.2787|1.2046|1.1874|1.2054|1.4038|1.6109|-0.1076|-0.0176|-0.1076|-0.9176|-1.1376|-1.5523|-1.5143|-0.7004|-0.7704|-0.6976|-0.6476|-0.7276|-0.6935|0.2651|0.2151|0.2251|0.2551|0.3951|0.3651|0.3551|0.3051|0.3351|0.2951|0.3351|0.5251|0.6251|0.7751|0.8812|-0.3206|-0.2806|-0.3006|-0.0806|-0.1006|-0.3606|-0.5206|-0.5706|-0.6706|-0.6006|-0.8002|0.1481|0.1981|0.2381|0.2481|0.2181|0.3781|0.3581|0.7681|0.8381|1.0817|-0.3018|-0.5618|-0.5318|-0.6018|-0.6718|-0.6018|-0.6918|-0.3318|-0.3418|-0.3618|-0.4718|-0.4118|-0.6218|-1.0018||-1.0918|-1.1237|-1.0437|-1.2137|-1.3637|-1.2778|-1.1978|-0.8978|-0.1078|-0.5378|-1.1378|-1.2478|-1.3641|-1.2441|-1.6779|-1.6149|0.3141|0.8241|1.0341|0.8141|0.7741|0.7641|0.8941|0.7641|0.5841|0.7941|0.7241|0.8541|0.7541|0.7841|0.4341|1.0741|1.0341|1.2441|1.5541|0.9851|1.0468|1.0382|0.6282|0.5382|0.4182|0.5782|0.8082|1.0782|0.9782|0.8082|0.4882|0.3482|0.4382|0.6082|0.3382|0.2082|0.7382|0.7882|0.9382|1.0782|1.0682|1.1782|1.5074|1.191|1.5639|1.3239|0.8856|0.6656|0.7056|0.6756|0.7556|0.9056|0.7456|0.9856|0.5375|0.5275|0.7817|0.5162|0.4962|0.3062|0.3162|0.2462|0.4562|0.5362|0.4762|0.4662|0.3862|0.4162|0.4162|0.0962|0.1862|0.2762|0.1862|0.0362|0.0862|0.2562|0.2462|0.1162|0.2562|0.6762|0.6362|0.7562|0.7362|0.5462|0.7962|0.8562|0.8375|0.8239|0.8543|0.7625|0.7399|0.6399|0.7099|0.7399|0.5999|0.6999|0.9099|0.9499|0.661|0.9929|-0.6074|-0.5837|-0.4137|-0.3437|-0.5737|-0.3937|-0.3437|-0.3337|-0.5737|-0.6202|-0.6124|-0.6038|-0.5815|-0.4915|-0.5215|-0.5515|-0.3715|-0.6215|-0.6115|-0.7515|-0.8206|-0.8879|-0.6095|-0.5995|-0.6695|-0.8295|-1.0806|-0.9907|-0.8296|-0.8924|-0.9682|-0.928|-0.728|-0.448|-0.698|-0.508|-0.388|-0.828
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.2525|0.2225|0.2625|0.2738|0.1738|0.1238|0.1338|0.1938|0.1438|0.1638|0.1938|0.2338|0.1938|0.1938|0.2438|0.2438|0.3038|0.2138|0.1938|0.3038|0.2781|0.2579|0.2549|-0.0487|-0.0787|-0.0687|-0.0787|-0.1587|-0.1687|-0.1287|-0.2337|-0.2227|-0.1977|-0.1477|-0.2277|-0.2691|-0.2209|-0.2209|-0.2809|-0.3121|0.0708|0.1308|0.2308|0.1708|0.2908|-0.0775|-0.0475|-0.0475|-0.0175|-0.0575|-0.0275|-0.0775|-0.0775|-0.0775|-0.1175|-0.1136|-0.1236|-0.1196|-0.1112|-0.1224|-0.1224|-0.1293|-0.1303|-0.1532|-0.1435|-0.1436|-0.1236|-0.1336|-0.1436|-0.1436|-0.1636|-0.1536|-0.1736|-0.1634|-0.1721|-0.1818|-0.1825|-0.1825|-0.1925|-0.2292|-0.1992|-0.1992|-0.2492|-0.2292|-0.1792|-0.1692|-0.1292|-0.0592|-0.0392|-0.0792|-0.1192|-0.1392|-0.1992|-0.2092|-0.1392|-0.1592|-0.2192|-0.2436|-0.21|-0.24|-0.23|-0.25|-0.2705|-0.2894|-0.3033|-0.3342|-0.3472|-0.3472|-0.3941|-0.3927|-0.4027|-0.3627|-0.4797|-0.4325|-0.5394|-0.4143|-0.432|-0.4106|-0.4406|-0.4262|-0.4969|-0.4518|-0.5018|-0.4432|-0.4432|-0.3532|-0.3732|-0.4732|-0.5732|-0.5552|-0.6157|-0.7269|-0.8005|0.2142|0.2642|0.3742|0.3742|0.3542|0.3242|0.3842|0.4842|0.4542|0.4742|0.6242|0.7542|0.6902|0.9002|0.6771|0.2471|0.1471|0.4371|0.4671|0.3156|0.3798|0.2298|0.2198|0.2098|0.1098|0.0698|0.0898|0.0798|0.1398|0.1598|0.1798|0.1598|0.1798|0.1298|0.1498|0.1398|0.1198|0.0498|0.2498|0.3498|0.3898|0.5798|0.3698|0.6804|0.2329|0.2029|0.1329|0.1429|0.1129|0.1029|0.1529|0.1029|0.0729|0.0729|0.0029|0.2029|0.2829|0.2229|0.2829|0.2629|0.2929|0.2929|0.3229|0.5029|0.3704|0.3104|0.3649|0.2499|0.2614|0.2714|0.2714|0.2514|0.2014|0.1314|0.1814|0.2114|0.2014|0.2914|0.3482|0.3392|0.1979|0.2221|0.1721|0.1521|0.0925|0.1125|0.1225|0.1225|0.1475|0.1631|-0.0009|-0.0259|-0.0509|-0.0409|-0.0509|-0.0409|-0.0909|-0.0909|-0.0971|-0.1032|-0.0905|-0.0925|-0.0875|-0.0925|-0.0875|-0.0975|-0.0875|-0.0875|-0.0675|-0.0775|-0.0575|-0.0875|-0.0975|-0.0925|-0.0925|-0.0825|-0.0775|-0.0475|-0.0775
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|1.5144|1.7382|1.7702|1.8836|1.4901|1.6834|1.4955|1.3255|1.5784|1.3371|1.4662|1.343|1.3922|1.533|1.6061|1.7096|1.8746|1.8917|1.9917|2.1917|2.1786|2.0786|2.5417|2.1417|2.2417|1.9917|2.2417|1.7917|2.7917|1.6917|2.1917|2.4768|-0.5954|-0.2954|-0.8454|-0.6454|-0.5454|-0.8954|-0.7954|-1.7954|-2.7504|-1.9616|-2.0075|-1.1575|-1.4075|-1.5575|-1.8778|0.2885|1.2385|1.4885|1.7885|-0.0908|-1.1408|-1.0908|-1.4408|-1.6093|-1.6327|-1.5327|-1.1827|-1.3827|-1.5327|-1.1827|-1.3827|-1.3327|-1.1327|-1.4327|-1.0827|-1.2827|-1.6327|-1.9827|-1.9447|-2.6135|0.7466|1.1466|1.0966|1.1466|1.2966|1.2966|1.5966|1.2966|1.0966|0.6966|0.6966|1.0466|1.8966|2.7185|-0.8622|-0.8622|-1.0622|-1.4122|-1.6122|-1.4122|-1.4622|-1.5122|-0.9622|-0.8122|-0.8622|-0.1122|-0.2122|-0.3122|-0.8122|-1.1622|-1.7622|-2.3122|-2.1122|-2.8622|-2.4913|-2.6042|-2.4186|-2.9846|-2.6024|-2.0024|-2.3024|-1.7024|-1.4024|-0.9024|-0.5024|-0.6024|-0.5024|-0.5024|-0.9024|-1.0024|-1.4024|-1.2024|-0.6024|-1.2024|-2.1024|-2.3024|-2.9524|-3.7024|-3.6249|-4.0721|-4.1106|-5.3618|-4.1909|-4.9954|-5.3371|2.4675|2.8375|1.5875|1.7075|1.8375|2.0875|2.3375|2.4675|1.7075|3.0875|2.3375|1.2075|2.4675|2.9675|2.8055|2.6073|2.7392|2.7097|2.3007|2.288|2.6606|2.3995|1.9495|1.1495|1.7495|1.5995|0.6995|1.8995|1.6883|2.0982|1.7896|1.6829|1.406|1.7483|1.4871|1.2967|1.0714|1.2376|1.0082|1.1582|1.0582|0.6082|0.3082|0.2082|0.6082|0.5082|0.8582|0.7582|1.2582|1.3758|-0.3962|-0.3462|-0.4962|-0.4462|-0.2962|-0.3462|-0.3962|-0.2962|-0.3962|-0.4962|-0.4462|-0.0462|-0.3462|-0.4462|-0.3962|-0.2962|-0.2462|-0.5462|-0.4462|-0.4462|-0.7462|-0.8462|-0.7962|-0.6462|-1.0462|-1.0462|-1.3462|-1.1962|-0.9962|-1.0962|-0.9462|-1.2962|-1.0462|-1.4962|-1.5741|-1.6241|-2.144|-1.8878|-1.8559|-2.2177|-1.9104|1.737|1.6411|1.4512|1.6523|1.3023|1.4023|1.2164|1.2604|1.2104|1.4255|1.47|1.2972|1.1113|0.9113|1.0613|1.2264|1.0071|0.998|1.148|1.1728|1.2892|1.4825|-0.468|-0.418
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-1.6781||-0.9281|-1.4859|-2.2669|-2.0437|-2.3226|-2.652|-2.6956|-2.7378|-2.2358|-2.3474|-2.4032|-1.6223|-1.678|-2.961|-2.7378|-3.0725|-2.5705|-2.2358|-2.8494|-2.1243|-2.6821|-2.4032|-1.9011|-1.7338|-1.7338|-1.1202|-1.0087|-2.961|-3.0167|-3.1841|-2.6821|-2.2916|-3.6861|-3.0167|-3.0725|-4.8017|-5.36|-5.9122|-6.002|-3.9326|-4.5028|-4.0202|-3.4624|-4.312|0.3333|1.2816|1.4489|2.2856|2.7318|2.2298|3.2338||3.1641|3.2911|4.1164|-0.4478|-1.8445|-1.8445|-1.8445|-2.0349|-2.6698|-2.9237|-3.4956|-3.1782|-3.5591|-2.9877|-3.4321|-3.2417|-3.1147|-3.4956|-4.0216|-3.6995|-4.1811|-4.3142|-4.8535|-5.0048|-5.4586|-5.6291|-5.1847|-4.3594|-5.1212|-7.094|-5.9897|-4.72|-6.8034|-5.6371|2.091|3.6147|4.2702|-0.2193|-1.2985|-0.9811|-1.8064|-1.9334|-2.0603||-1.9334|-1.8699|-3.457|-4.5998|-5.6155|-5.788|-5.5423|-5.9818|-6.0257|-7.5558|-6.5986|-6.0273|-6.6621|-6.6621|-9.1235|-6.4233|-5.9308|-6.4029|0.0289|0.0289|1.2351|0.1559|2.1874|1.1716|2.3778|5.3087|6.2752|4.4764|3.048|2.8364|2.4132|5.1642|4.5976|5.5082|4.7829|5.3672|6.1105|6.0106|4.4741|5.177|4.4119|6.0396|3.7892|5.3682|5.3416|3.4162|3.7458|3.5227|3.5227|4.4578|3.3248|3.3777|3.5364|2.69|3.368|2.5871|3.3772|2.5856|2.7318|3.1118|3.3723|2.9828|2.6251|2.678|2.8896|3.2421|2.766|2.8104|3.022|3.2336|1.4348|1.5936|2.2284|2.5987|3.6017|2.6528|2.1188|1.6027|2.026|1.6426|1.9072|1.9669|1.8082|1.6495|1.8082|1.0676|1.0147|0.7501|0.803|0.9089|0.9089|1.2263|1.4379|1.4908|1.7024|2.4431|1.0676|1.4379|1.385|1.4379|1.7024|1.7553|1.8611|2.3902|2.3295|2.3767|2.2911|2.481|2.6802|2.5771|1.6248|1.7306|2.2597|3.125|1.599|1.4402|1.2815|1.6519|1.8635|1.9529|1.5297|1.7413|2.1405|2.0519|1.6287|1.8403|1.8762|1.9291|-0.4083|-0.6983|-0.8383|-0.8383|-0.5083|-0.8383|-0.9383|-0.9783|-1.7883|-1.8783|-0.9383|-0.7883|-1.1683|-1.4583|-1.4583|-1.5983|-1.4083|-1.2683|-1.5983|-1.5983|-1.7383|-1.2683|-2.1183|-1.8783|-1.6483|-2.9283
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7995.4939|7245.4939|6345.4939|7995.4939|8695.4939|5745.4939|6845.4939|5095.4939|5845.4939|8995.4939|10250.5488|9532.7446|6732.7446|7432.7446|10232.7446|7614.1607|-2334.868|-3934.868|-2284.868|-1484.868|-2234.868|-2984.868|-984.868|-3984.868|-4734.868|-4784.868|-4034.868|-3734.868|-2384.868|-2784.868|-3284.868|-3734.868|-2834.868|-4384.868|-5434.868|-4234.868|-4484.868|-6034.868|-6134.868|-8034.868|-7151.52|3247.2213|1497.2213|3797.2213|5197.2213|4197.2213|3597.2213|4797.2213|4804.3824|3654.3824|3354.3824|3454.3824|3004.3824|2604.3824|1054.3824|1304.3824|2104.3824|2004.3824|2504.3824|3604.3824|4354.3824|-140.0177|-40.0177|-290.0177|-390.0177|-990.0177|-2140.0177|-2040.0177|-3640.0177|-3840.0177|-3990.0177|-4490.0177|-4908.9086|-3675.8005|-2475.8005|-3575.8005|-3845.4327|-4095.4327|-4842.1475|-5266.7661|672.5393|622.5393|722.5393|1572.5393|2272.5393|3422.5393|4122.5393|4222.5393|4272.5393|4372.5393|3772.5393|5322.5393|4811.1548|4163.7714|3763.7714|4815.3015|4429.076|4029.076|5743.4177|-2283.1013|-2883.1013|-3533.1013|-4663.1013|-4326.7792|-4649.1991|-4879.6656|-4601.5647|-3951.5647|-5101.5647|-4254.5163|-4513.6004|-4463.6004|-5906.7782|-5063.0869|-5433.9854|-6301.6505|-4865.7227|-6423.0253|1072.9167|1072.9167|2922.9167|2122.9167|2022.9167|1672.9167|3272.9167|2622.9167|3622.9167|4372.9167|4322.9167|2572.9167|3822.9167|5472.9167|5058.7963|4645.8848|3998.2054|4298.006|4925.5622|3316.169|3216.169|3366.169|3448.8858|1748.8858|2998.8858|3048.8858|3615.4286|3489.3652|3585.4057|3572.673|3741.6695|3341.6695|2891.6695|2641.6695|2691.6695|1791.6695|2791.6695|2491.6695|2741.6695|2191.6695|1991.6695|1541.6695|2741.6695|1891.6695|1441.6695|341.6695|791.6695|1291.6695|941.6695||991.6695|41.6695|591.6695|491.6695|691.6695|541.6695|491.6695|191.6695|591.6695|1441.6695|3891.6695|2741.6695|2341.6695|2991.6695|3490.7439|3889.7155|2769.1283|3154.587|3077.3189|3254.0415|2204.0415|2454.0415|1804.0415|2104.0415|564.0415|1104.0415|714.0415|464.0415|694.0415|854.0415|254.0415|704.0415|1454.0415|1154.0415|1354.0415|1554.0415|1204.0415|2154.0415|2754.0415|3104.0415|3404.0415|3304.0415|1954.0415|1504.0415|1954.0415|1704.0415|1654.0415|2654.0415|4254.0415|3054.0415|3104.0415|3454.0415|4337.8239|3842.2551|2292.2551|2242.2551|2132.2551|1632.2551|3042.2551|3310.839|3004.8211|-158.4063|-68.4063|-1558.4063|-2148.4063|-2298.4063|-2928.4063|-2118.4063|-1648.4063|-1338.4063|-1358.4063|-2548.4063|-2772.1181|-3104.5757|-2801.7507|-3262.5008|-3469.4453|-3454.8929|-3314.8929|-2074.8929|-2484.8929|-1964.8929|-2774.8929|-3604.8929
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|118.9045|109.7883|113.8732|117.1896|126.3051|111.6265|123.9765|108.8765|107.3765|101.0765|126.3265|146.1765|147.8765|147.5765|98.0265|110.2265|125.8765|157.4765|144.2765|154.6564|-39.1086|-116.3086|-91.4086|-82.7086|-82.9586|-62.7586|-61.0586|-55.0586|-24.2086|-30.4586|-37.5586|-43.7586|-41.6586|-29.6086|-46.1586|-44.0086|-113.5586|-160.4586|-151.6586|-160.8412|-140.4412|32.003|29.703|29.203|61.553|109.6529|123.003|119.8719|116.1219|130.8215|-3.6261|-42.8761|-14.6761|-30.9261|-16.9761|-32.4261|-78.7761|-82.8761|-76.8261|-68.9761|-66.9761|-70.7261|-65.4261|-58.7261|-54.4761|-76.2261|-68.5261|-104.4261|-113.5261|-108.4484|-115.776|-130.8789|-112.8264|-131.4264|-139.6766|-143.2018|-126.1216|-112.9715|-103.6715|-127.7267|-126.1658|-130.6731|-178.9395|-119.6087|-100.1087|-123.0096|-112.5579|-123.8116|-125.1518|-140.1047|-122.3818|-136.3818|-108.2318|-132.1818|-157.4318|-161.1998|-151.9498|-118.8498|-129.3498|-91.2498|-72.5998|-104.8998|-92.0498|-90.4498|-96.8498|-135.9998|-128.4998|-151.8998|-168.9423|-164.5423|-209.1554|25.7184|33.5183|68.0684|24.3684|40.7683|79.3184|117.9184|106.4684|92.7683|75.2683|32.1684|43.9684|43.0183|95.5684|64.3184|64.2683|99.5684|49.2683|34.4684|39.2683|108.6684|118.4184|149.4684|131.9184|129.7184|108.2683|114.1684|114.7683|147.4184|147.854|145.0041|149.5541|134.854|164.604|153.8212|109.8712|90.4212|95.4712|115.1712|112.6212|128.8212|133.9712|154.3712|145.3152|164.9911|137.5911|156.8911|171.0623|221.1915|-35.116|-86.066|-93.116|-95.216|-99.666|-110.6645|-100.8146|-101.3646|-108.1645|-119.1146|-116.5646|-98.2645|-103.2645|-82.2145|-94.7145|-156.6645|30.1246|70.0746|98.0746|149.4001|-78.9501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-0.8689|-0.7934|-1.0265|-1.2513|-1.803|-1.9392|-2.0345|-2.2389|-1.4148|-2.2525|-1.952|-2.1359|-2.1222|-2.4439|-2.309|-1.7982|-1.9344|-1.9004|-1.8323|-1.4917|-1.4032|-1.3964|-1.0354|-1.3283|-1.4032|-1.805|-1.1103|-1.6075|-0.8857|-2.6759|-3.2547|-3.6974|-3.1477|-3.1722|-3.6231|-2.8693|-2.7617|-4.1279|-3.4353|-4.4276|-2.9562|-3.5118|-2.4314|-2.4014|-2.8335|-2.9746|-2.6801|-1.994|-2.173|-2.2658|-1.4903|-1.7488|-2.2194|-2.4779|-2.6437|-3.0203|-2.904|-3.4275|0.2143|0.4435|0.7251|0.2798|0.0964|0.5077|1.3077|2.1761|0.9385|1.4924|1.3009|0.3504|0.8701|1.9457|1.6078|2.5743|2.5878|2.5405|2.9514|2.0368|1.8594|0.8765|2.1324|1.9826|1.3295|0.3432|2.543|2.3953|1.5072|1.2054|1.5542|2.8739|2.4748|2.4266|4.0645|3.1582|3.2843|3.585|3.9708|2.8568|2.2726|2.3406|2.3406|2.4968|3.3488|3.5849|2.9078|3.683|2.8732|3.888|3.125|3.241|3.017|3.2121|3.2374|2.6844|2.6309|-0.6516|-2.1332|-2.231|-2.8181|-2.9643|-2.7677|-2.593|-1.9849|-2.3261|-1.4711|-1.7745|-1.9606|-2.4226|-2.6639|-2.8363|-3.1948|-4.0979|-4.2809|-2.7866|-2.7733|-3.3801|0.9589|0.8363|2.0806|2.1621|1.4352|1.605|1.9922|2.7599|2.5722|2.3145|2.4342|2.2155|-0.2461|-0.9176|-0.6222|-0.5819|-1.7168|-1.5556|-1.569|-1.7911|-1.9556|-1.8569|-2.0214|-2.8768|-2.0014|-2.2054|-2.908|-2.5546|-2.2535|-2.5153|-2.6907|-2.6841|-0.9952|-1.4534|-1.1523|-1.1326|-1.1588|-1.7742|-2.2979|-2.5326|-2.6101|-3.3856|-3.383|-3.4411|-2.2117|-2.5117|-3.6817|-3.5925|-4.1678|-3.843|-3.293|-4.2697|2.6164|1.6364|0.8464|0.9264|0.9164|1.5964|1.5764|1.1064|1.7364|2.4064|2.8564|2.6164|3.3688|4.1509|3.6366|4.2773|-0.4818|-0.3718|-1.0318|-2.3218|-2.3982|0.138|0.788|0.538|0.838|0.498|0.628|1.668|2.345|2.2495|2.3333|1.8374|1.0274|1.7074|1.6474|1.5074|1.7374|0.8474|1.8474|2.0376|1.8796|2.054|2.1555|2.0545|1.9233|1.8473|1.0773|0.8373|1.0073|1.2973|1.7473|1.6673|1.9773|1.3373|1.5773|1.8573|2.102|2.0283|2.2837|1.7091|2.0906|2.1012|2.0103|-0.5354
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.5786|0.5386|0.6586|0.5786|0.5086|0.3386|0.2486|0.0086|0.4986|0.6486|0.702|0.742|0.8351|0.7451|0.8296|0.9196|1.0312|1.0725|0.9727|1.0191|1.2013|-0.1864|-0.1864|-0.1564|-0.1064|-0.2464|-0.0864|-0.0364|-0.1564|-0.3864|-0.1964|-0.1464|-0.2964|-0.2764|-0.4164|-0.2364|-0.7564|-1.3964|-1.2521|-1.5421|-1.4718|-1.1283|-0.8883|-0.7283|-0.5983|-0.8583|-1.092|-1.2223|-1.247|-0.7017|-0.8417|-0.8724|-0.8877|-0.858|-0.888|-0.948|-0.9652|-0.6452|-0.5952|-0.5752|-0.4652|-0.5552|-0.5452|-0.7152|-0.8852|-0.9813|-0.9826|-1.0767|-1.2653|0.2066|0.2366|0.3966|0.2066|0.7866|1.0066|1.1066|1.1773|1.1179|1.4479|1.3587|1.4064|1.0504|0.9644|1.0074|1.1274|1.0271|1.354|0.9023|0.8986|0.8496|1.0245|0.7834|0.5497|0.6697|0.5581|0.6481|0.5984|0.5621|0.5801|0.587|0.357|0.357|0.287|0.407|0.447|0.497|0.537|0.5062|0.2262|0.3162|0.3862|0.3862|0.3462|0.2362|0.1462|0.2962|0.2962|0.3462|0.3462|0.3462|0.3792|0.3992|0.3847|0.4741|0.4456|0.4563|0.5314|0.4906|0.4906|0.5306|0.5306|0.5635|0.6228|0.7175|-0.0971|-0.2071|-0.3271|-0.3071|-0.3671|-0.4671|-0.3271|-0.4971|-0.4949|-0.5349|-0.4749|-0.3149|-0.2549|-0.3649|-0.6149|-0.3349|-0.1249|-0.1149|-0.2549|-0.1649|-0.2549|-0.0549|-0.1349|-0.1349|-0.4249|-0.3743|-0.4292|-0.4253|-0.4481|-0.3399|-0.3499|-0.3199|-0.2899|-0.3299|-0.3499|-0.4599|-0.4438|0.0468|0.1668|0.1568|0.1568|0.1168|0.1968|0.2368|0.2068|0.1968|0.3768|0.3068|0.3718|0.4218|0.2632|0.2432|0.2632|0.2432|0.2132|0.1932|0.2132|0.2032|0.1632|0.2132|0.1832|0.2732|0.2632|0.2232|0.1632|0.0532|0.2732|0.3132|0.3332|0.3332|0.3132|0.3332|0.3532|0.3532|0.3432|0.3232|0.2132|0.3832|0.3932|0.4732|0.4332|0.4032|0.4932|0.3832|0.4532|0.5132|0.3832|0.3732|0.3932|0.5632|0.4532|0.5232|0.6065|0.5465|0.4065|0.3565|0.3465|0.3665|0.3365|0.2665|0.3365|0.1765|0.2465|0.3065|0.2065|0.2765|0.3765|0.4265|0.3165|0.4465|0.4165|0.5465|0.4465|0.4065|0.5265|0.4727|0.4241|0.3813
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|88.0653|80.6865|79.6345|62.3345|92.0828|44.7862|46.2862|40.4862|45.2362|53.8862|59.868|58.7353|48.6353|47.4353|47.9853|52.0853|68.0353|72.0634|56.0634|63.7134|42.5134|50.7634|49.8634|58.3134|67.1634|65.6634|64.4634|65.5134|90.0634|59.8634|57.2134|65.2134|66.4634|85.8634|105.2134|-25.5302|-60.3802|-82.4302|-105.1802|-128.9614|-134.921|-115.7455|-117.2589|-92.2544|-100.5312|-64.8312|-85.2312|-65.5312|-67.9312|-85.3312|-81.606|-86.2561|-82.206|-83.556|-85.206|-64.706|-74.956|-92.656|-88.356|-102.2561|-111.856|-98.856|-125.556|-109.356|-74.456|-47.5061|-79.556|-118.2561|-140.4734|-134.3066|-136.8035|-109.7035|-128.8035|-105.9535|-152.1535|-141.3817|-150.3269|-158.8743|-157.8264|-78.3764|-85.4764|-79.9764|-108.6264|-174.9264|-178.4015|-156.9489|-191.396|-187.6733|-185.7148|-193.772|-202.722|-226.6149|-205.5149|-207.2649|-241.9648|-268.9804|-295.8727|-322.1669|-279.1798|-354.1998|-266.4384|-245.9883|-274.1204|-242.9782|-298.8703|-259.8314|-228.7314|-186.2314|-165.5814|-147.1314|-126.9314|-142.3814|-199.1314|-85.2314|-206.1814|-317.9814|34.4598|147.2598|195.9598|181.3098|204.1598|171.8098|287.7098|349.3997|314.0859|247.9731|294.7341|227.4841|276.049|-77.9984|-134.1483|-100.8483|-69.0983|-74.0484|-94.8983|-125.4483|-188.1983|-206.2484|-236.5983|-211.7984|-216.6983|-197.3483|-191.9984|-178.2484|-142.8983|-273.7484|-225.6483|-298.8983|80.0814|89.8314|63.6815|172.0814|158.5814|231.0814|243.5849|227.9027|210.153|212.503|207.303|129.403|127.353|149.153|151.0199|210.4416|121.265|120.515|127.965|160.8945|100.6537|81.8037|115.8902|60.8835|69.5984|59.7264|71.8264|59.246|66.5817|50.8741|59.1128|39.1754|40.3227|47.0918|51.8937|28.587|21.137|17.537|17.087|16.287|16.987|19.587|26.887|24.987|25.437|26.0022|24.7413|26.0787|27.6287|23.6787|24.3096|22.3274|21.1274|24.4274|23.753|20.453|20.7367|23.2768|-6.1558|-11.6058|-11.8558|-11.6558|-11.1558|-11.1058|-10.8058|-9.9058|-9.9058|-8.6058|-6.4558|-5.6558|-8.8558|-7.9558|-11.4058|-8.2558|-10.2558|-11.0058|-10.2058|-10.3558|-10.5558|-11.2058|-6.5558|-1.7558|-4.8558|-3.6058|-8.7058|-8.2558|-10.1558|-5.7058|-11.1058|-11.6558|-9.8558|-12.1058|-8.3058|-7.6558|-5.0058|-7.3058|-9.9558|-11.8058|-12.2558|-9.1058|-13.7558|-15.3058|-16.1558|-18.4558
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|28.8874|36.5874|36.4304|29.706|29.8348|17.3348|18.5848|21.3348|18.8348|9.9848|11.8848|18.5848|17.3348|19.4848|24.1348|28.3848|34.3848|45.5887|37.4041|35.4197|27.6197|32.6697|40.7802|-6.4296|-15.6296|-16.8296|-17.5296|-22.8296|-22.1796|-24.3296|-31.4796|-30.0796|-29.0796|-25.8296|-27.5296|-21.8296|-29.7296|-43.1296|-41.7796|-51.5856|-45.8257|3.6816|16.4316|15.5316|21.0316|26.9316|22.0316|35.6316|39.0045|39.6642|-6.5357|-14.9357|-14.8357|-17.7857|-15.4857|-8.6357|-11.5357|-8.8857|-9.5857|-11.1857|-21.9857|-19.1357|-28.8857|-23.6857|-15.1857|-10.2357|-12.2857|-25.2357|-32.6357|-34.2813|-35.5459|-35.2427|-37.9615|-30.5115|-40.1615|-38.385|-40.2112|-41.3539|-43.9039|-46.3646|-39.2146|-36.0646|-34.6146|-50.0646|-39.8146|-34.5646|-28.3146|-24.8646|-19.7646|-50.0646|-47.6146|-52.4934|-47.2434|-47.1434|-59.7434|-47.8434|-64.2205|-54.8339|-56.0682|-61.1202|-59.1614|-65.8793|-67.2909|-65.2704|-66.3405|-64.1905|-77.6405|-84.6339|-77.3099|-93.0356|-57.1856|-58.4856|-76.3856|-68.8356|-61.4356|-88.9856|-98.8673|-72.9021|-80.3521|-75.2021|-77.5021|-56.1021|-37.7021|-65.2021|-57.5021|-66.0521|-88.9521|-110.3607|-106.2619|-109.3438|-119.5542|-118.9064|-100.3064|-131.3682|-129.2313|-143.9959|-161.8288|-121.8792|-132.9491|26.2778|22.1778|49.9778|45.9278|44.6778|57.5278|60.7278|33.6278|53.7778|35.9778|63.5278|3.6778|89.2778|103.6278|119.2278|138.7059|114.3177|106.2009|116.2009|123.3509|90.2509|72.5009|75.1009|144.5677|103.6641|71.3934|53.5927|65.1308|51.0786|51.4567|41.3567|38.5907|36.0508|38.3676|44.1373|36.9873|14.5873|28.0873|29.8776|30.5751|35.4557|38.4119|26.8067|14.9067|9.0067|8.1567|13.7567|11.1067|13.8067|14.9067|23.2067|28.0853|22.2372|24.7372|21.8872|28.9024|21.0494|22.9494|21.6994|31.6327|23.6946|19.91|19.16|26.1028|18.0087|21.1819|14.9715|13.6322|15.6227|13.8727|15.0727|15.7227|11.7227|10.4227|7.5227|10.8727|10.7227|12.9727|13.8227|15.4142|17.9403|9.4403|9.0403|9.8903|13.3476|10.2306|11.9535|11.3205|-2.3618|-2.4118|-6.2118|-6.1118|-6.1618|-5.0118|-4.7118|-7.7618|-6.9618|-8.2618|-9.9118|-7.5618|-7.0118|-8.5118|-9.6118|-3.7118|-7.4118|-5.9118|-7.1618|-9.9618|-11.8618|-12.302|-11.874|-8.274|-11.324
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|647.2975|651.4417|646.6019|579.2799|574.4776|594.1418|559.5052|384.5052|664.5052|503.8947|491.3228|481.3228|446.3228|531.3228|612.0254|543.9672|528.9672|508.9672|638.9672|644.1302|674.3114|730.9015|743.7795|786.9772|877.5002|902.5002|902.5002|947.5002|1127.5002|852.5002|1017.5002|1242.2225|-93.2287|-198.2287|-208.2287|-198.2287|-48.2287|-813.2287|-783.2287|-1448.2287|-1255.2541|-808.0602|-857.0113|-786.7986|-591.7986|-681.7986|-696.7986|-672.0794|-552.0794|-592.0794|-397.0794|-262.0794|-117.0794|-227.0794|-557.0794|-367.0794|-392.0794|-297.0794|-472.0794|-682.0794|-697.0794|-644.7356|-614.7356|-634.7356|-519.7356|-419.7356|-544.7356|-719.7356|-674.7356|-709.7356|-869.7356|-774.7356|-960.4194|-600.4194|-360.4194|-320.4194|-210.4194|-265.4194|-505.4194|-620.4194|-745.7438|-808.3264|-683.1405|-727.3783|-780.9759|-659.6954|-696.3282|-714.541|-669.541|-804.2123|-809.4025|-790.4472|-876.608|-968.1185|-948.1185|-823.1185|-743.1185|-613.1185|-778.1185|-713.1185|-793.1185|-893.1185|-1133.1185|-1239.5761|-1315.0846|-1187.8718|-1253.9775|-1073.9775|-1237.1972|-1081.656|-1001.656|-1151.656|-1020.7289|-1085.2543|-1110.8381|-1085.3757|-931.5749|-1021.5749|-1005.0832|-1311.7591|-1143.6212|-1407.9125|-1348.2361|-966.8172|-936.8172|-766.8172|-1096.8172|-946.8172|-926.8172|-936.8172|-856.8172|-836.8172|-1186.8172|-1300.3525|-1393.725|238.581|388.581|788.581|1008.581|1008.581|1332.8678|-302.7809|-842.7809|-972.7809|-992.7809|-1082.7809|-1324.7565|-919.3599|-1059.3599|-919.3599|-529.3599|-779.3599|-1039.3599|-1135.3999|-1250.9998|-1341.3219|-1011.3219|-1041.3219|-1071.3219|-1081.3219|-821.3219|-531.3219|-271.3219|-141.3219|-421.3219|-1201.3219|-1001.3219||-1291.3219|-1311.4688|-1207.1875|-1383.5417|-1144.4907|-1252.7675|-1199.1861|-1284.0957|-1402.8841|-1282.649|-1427.9433|-1356.9044|-1376.9044|-1366.9044|-1525.4118|-1415.4118|-815.4118|-465.4118|-415.4118|-1425.4118|-1455.4118|-1642.6798|-1524.0886|-1782.8763|-1828.7514|-1563.8906|-1813.8906|-2073.7673|-1973.6304|-1942.7029|-1842.7029|-2192.7029|-2371.746|-2071.746|-2421.746|-2463.0511|-2700.6124|-2934.0138|80.4345|1630.4345|2230.4345|2780.4345|2180.4345|2729.8099|2479.8099|2379.8099|1779.8099|1179.8099|1079.8099|2229.8099|1738.6777|1566.6361|1066.6361|1616.6361|1285.0445|1485.0445|1900.0495|-148.3917|-148.3917|-748.3917|-1248.3917|-1198.3917|-1098.3917|-1348.3917|-1698.3917|-1648.3917|-2039.8797|-1705.4219|-2262.8666|-1812.8666|-1971.384|-1971.384|-1871.384|-1971.384|-2221.384|-2371.384|-2321.384|-2021.384|-1021.384|-1021.384|-1471.384|-1571.384|-1371.384|-2371.384
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|23.6807|22.6807|34.1807|36.9508|-9.3549|-18.8549|-12.3549|-20.3549|-11.8549|-10.8549|-25.8549|-28.3549|-30.3549|-21.3549|-28.8549|-31.1999|-35.3888|-39.1265|1.4689|8.9689|12.9689|13.4689|11.4689|16.9689|15.9689|11.9689|14.9689|29.4689|32.9689|41.5366|34.5366|35.5366|46.9294|33.9294|21.4294|16.9294|17.4294|10.9294|12.4294|23.4294|24.4294|27.4294|25.7549|40.7832|-3.7974|-9.7974|-11.7974|-10.2974|-9.2974|-10.7974|-6.2974|-4.2974|-7.7974|-10.7974|-10.2974|-14.7974|-14.2974|-10.2974|-9.2974|-4.7974|-1.7974|-3.7974|-15.7974|-18.7974|-21.9694|-21.216|-23.1289|-23.2085|-24.7085|-22.5508|-22.5508|-26.0508|-19.0508|-12.5508|-19.5508|-20.0508|-4.5508|-6.0508|-2.5508|-22.0508|-27.6508|-24.5508|-29.0121|-30.2078|-32.8976|-29.4973|-27.7102|-30.7102|-31.2102|-32.2102|-33.7102|-35.1052|-39.6052|-46.5891|-45.0435|-39.3874|-41.3874||-44.3874|-42.3874|-51.8874|-56.9135|-59.9135|-60.1261|-54.6397|-43.6397|-39.6397|-36.1397|-58.1397|-62.6397|-63.6397|-66.6397|-86.5397|-76.4775|-79.5027|-89.0864|-79.9336||-92.2566|-86.583|-80.7236|-90.8499|3.3624|24.1964|38.9534|62.3914|54.5794|49.3704|34.6134|47.6344|37.2174|58.0514|62.3914|81.4894|66.3007|81.0577|70.3462|21.7342|19.1302|37.3602|34.7552|26.9432|23.4702|35.6232|58.1932|70.2139|56.3249|60.6659|49.3809|51.1169|59.7979|51.1169|76.6653|51.5433|41.9943|18.3833|14.5633|15.2583|21.1613|26.3693|40.2583|48.67|33.045|26.101|39.99|50.407|49.6893|48.8979|44.5579|62.2017|-16.1548|-29.8708|-31.4338|-31.7808|-30.7388|-31.2598|-28.4818|-30.3918|-31.6068|-31.7808|-38.7248|-51.9198|-57.1999|-55.8109|-61.2683|6.0441|4.8291|5.8711|11.2531|9.5171|5.3501|16.4611|26.8781|53.789|52.9201|55.5251|69.1192|42.7292|34.5702|41.3412|87.2743|39.2724|28.8805|28.3595|33.8356|25.0305|27.1135|27.7034|30.3074|32.6523|29.1046|23.0069|28.635|16.1023|13.1503|21.1363|5.6335|6.3275|5.0255|7.1085|8.1505|-1.0641|-2.9741|-1.0641|-2.3941|-0.3241|-4.1541|-6.2141|-6.6396|-8.0095|-8.0495|-8.025|-9.0008|-7.4508|-9.4408|-9.6093|-8.5206|-8.9606|-8.3006|-11.1006|-12.3291|1.6735|3.3635|3.9535|5.6435|4.5435|6.3835|8.0035|8.6635|11.1635|11.8335|11.0235
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|5.1048|7.1831|6.6923|6.6193|4.8408|5.0259|3.9221|4.3221|4.1966|2.6466|2.6966|2.2466|1.9466|4.4466|1.5466|1.6966|2.1466|2.5466||3.0406|3.2868|2.2177|1.2177|2.0177|-0.0597|-0.3097|-0.2097|-0.3097|-0.2597|-0.8097|-0.9597|-1.3597|-0.6597|-0.5097|-1.7097|-1.6097|-2.0597|-2.9597|-2.7097|-3.8097|-3.1858|-1.5076|-1.9576|0.5753|0.4253|0.3253|0.2253|1.4253|1.1753|1.0753|1.5753|1.3861|1.2861|1.3861|1.5861|1.7861|1.6861|1.9861|2.0123|-0.0451|-0.6951|-1.4451|-1.3951|-1.4951|-1.5451|-1.1951|-0.9951|-1.6451|-1.5951|-1.6451|-1.5951|-2.1951|-1.8951|-1.0951|-1.2951|-0.2451|-0.3451|-1.5951|-1.6951|-2.3451|-2.6724|-2.8859|-3.2844|0.0038|1.0538|2.7038|2.5459|2.0565|2.3989|1.821|1.9372|2.1219|2.1716|-0.4824|-0.2824|-0.6824|-1.1324||-1.2824|-1.2824|-1.5824|-1.5324|-1.2824|-0.8324|-0.8324|-0.9824|-0.9324|-0.9324|-0.8824|-0.8824|-0.8824|-1.1824|-2.1324|-1.4324|-2.4824|0.4648|1.4148|1.7148|1.9442|-0.0231|-0.9731|-1.1231|-1.4731|-1.1231|-1.4231|-1.4617|-1.3617|-1.6617|-2.0741|-1.5129|-1.556|-2.1955|-0.81|-0.81|-0.86|-0.86|-0.86|-1.01|-1.16|-0.91|-0.91|-0.81|-0.76|-0.96|-0.51|-0.71|-1.11|-1.36|-1.56|-1.56|-1.347|-0.897|-0.997|-0.997|-0.997|-1.547|-1.747|-1.697|-1.747|-1.847|-1.497|-1.497|-1.797|-1.297|-2.097|-2.3023|-2.3664|-2.503|-2.503|-2.6889|-2.3889|-2.0889|-1.9389|-2.6389|-2.4889|-2.4889|-1.8889|-2.9389|-2.9385|-3.3385|-3.0205|-3.8811|-3.6068|-3.6076|-4.4362|-4.7708|-3.8759|-4.0265|-3.7765|-4.1265|-4.1765|-4.7765|-4.9265|-3.8765|-3.4765|-4.6765|-5.0519|-5.2519|-5.9549|-6.2217|-6.1717|-7.0717|-7.7324|-8.761|-9.2844|-10.2133|-11.1398|-12.1914|-13.1682|-14.4841|-16.0351|-17.2057|-19.198|-21.5006|-22.259|-25.5488|-26.5932|-29.6202|-33.103|-35.9311|-39.4568|-43.527|-48.2188|-53.3432||18.4641|17.9141|19.0141|16.8141|30.2985|17.7061|14.029|14.359|16.7916|12.8193|6.7693|11.6093|12.0681|13.7024|12.8339|11.0739|10.6339|9.7539|11.7339|15.0339|15.3639|17.4539|14.4839|19.3239|17.7371|17.7768|-0.2291
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|3.9808|2.7808|4.2808|4.3808|4.8808|5.4808|3.9808|10.7808|16.5808|15.8786|-8.1082|-8.9082|-10.3258|-10.5842|-11.4824|-12.8221|-10.4221|-13.6221|0.2847|0.9847|1.5847|3.3847|4.4847|14.2847|11.1386|10.923|11.223|7.423|11.623|9.8978|11.6032|11.9479|-0.6|-1.6|-4.6|-4.2|-5.8|-9.5|-11.2|-12.6|-17.9278|-5.1997|-5.7997|-6.0997|-6.6615|-6.3615|-7.0615|1.737|1.737|2.337|3.337|3.737|2.737|5.237|6.137|-0.088|-0.488|-2.688|-1.388|-3.688|-4.388|-3.788|-3.288|-3.788|-5.288|-4.088|-6.188|-6.588|-6.188|-7.7259|-7.6259|-7.4566|-8.9128|2.4486|2.8486|3.4486|6.8486|-0.6551|-2.6551|-4.1551|-5.7551|-5.0551|-5.4242|-5.4242|-6.1047|-4.6794|-5.0794|-4.9794|-4.3794|-3.9794|-3.6794|-4.2794|-3.5794|-4.8794|-5.3794|-5.9794|-5.6794||-7.0794|-7.6794|-8.4794|-9.6764|-9.3764|-11.1015|-11.5319|-7.9319|-5.1319|-8.9319|-8.1319|-6.3319|-7.3319|-7.7319|-9.2319|-8.5319|-12.9319|-10.1391|-8.0391|-7.7391|-7.6391|-10.6823|-8.8415|-9.9905|-11.945|-11.084|-9.284|-11.7544|-10.6518|-10.4518|-15.852|6.2628|5.2628|5.1628|4.6628|5.8628|5.1628|8.1628|7.7628|7.8628|8.2628|10.2628|10.2628|7.4628|9.2628|3.7628|6.9628|6.7628|5.9628|6.4628|6.4628|5.1628|12.7628|13.7628|13.2628|8.2628|9.2628|11.2628|11.2628|13.7642|-0.3508|-3.2508|-4.5507|-5.5507|-2.8508|-2.7508|-7.3508|-7.3508|-7.6508|-10.6508|-11.7508|-13.1397|-12.8577|-11.8577|-8.9577|-12.7577|-12.2141|-14.8712|-14.1427|-13.4427|-12.2427|-15.0427|-15.1751|-13.6751|-11.6751|-16.6751|-16.6279|-14.5443|-16.5443|-16.8645|-16.3645|-18.674|-16.674|-19.674|-20.974|-11.674|-10.674|-7.674|-5.674|-5.174|-6.674|-6.674|-12.174|-17.674|-16.674|-17.674|-19.174|-21.174|-16.674|-17.174|-22.274|-27.5878|-20.9825|-23.6825|-29.5694|-28.5771|3.3294|0.3294|9.3294|14.3294|10.8294|20.8294|25.0604|22.7894|19.7523|21.2523|19.0026|21.8197|20.8197|17.3197|18.8197|17.8197|19.3197|24.8197|24.8197|25.2938|14.7938|23.7938|25.2431|25.6868|25.3653|21.3653|17.3653|20.3653|19.8653|18.3653|27.3653|28.3653|24.3653|14.3653|18.8653|17.8653|23.3653|25.3653
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2.3132|2.3977|-0.2795|-0.0494|-0.3563|-0.4841|-1.0339|-1.2001|-0.4969|-0.433|-1.1106|-1.6156|-1.6876|-1.9145|-1.9302|-2.1795|-2.1667|-2.161|-2.5961|-2.1303|-2.3157|-3.072|-2.654|-2.3963|-1.8849|-1.8976|-1.7698|-1.3606|-1.8465|-2.9589|-3.0234|-3.1107|-3.149|-2.9572|-3.1362|-2.6375|-3.2768|-3.1362|-3.9161|-5.0544|-5.2673|-2.2818|-2.4387|-2.5214|-2.9152|-2.6864|-1.9193|-2.0885|-2.2163|-2.0885|-1.9606|-2.0885|-2.3762|-3.1113|-3.367|-2.3845|-3.4535|-1.6876|-1.7516|-2.0393|-1.7516|-2.5826|-2.3269|-2.7965|-2.8962|-2.2244|-1.741|-2.0173|-2.1208|-2.5007|-2.7424|-2.328|-2.1554|-1.7065|-1.5684|-2.6043|-2.4661|-2.1554|-3.0877|-3.1257|-3.333|-3.2886|-3.0468|-3.3231|-3.4957|-1.9074|-2.1836|-1.7002|-2.3563|-3.3921|-3.3231|-2.598|-3.5648|-4.4869|-4.4732|-4.295|-4.7933|-5.0382|-5.2508|-5.0393|-4.2218|-3.9636|-3.6194|-5.0393|-5.8161|-4.5254|-4.0521|-2.6323|-3.1486|-2.8044|-4.0705|-2.0426|-3.1601|-0.7597|-3.6567|-5.0562|-4.5512|-4.8569|-4.0655|-4.0655|-4.0655|-4.1059|-3.4851|-1.8297|-1.2089|-2.1608|-2.2022|-1.9539|-2.9057|-3.2368|-4.2301|-2.9471|-3.4851|-4.5198|-5.5807|-4.8301|-4.8301|-5.7692|-5.0629|-5.6923|-4.7404|-3.9541|-5.6509|-6.1523|-6.2956|-7.1676|-4.6893|-4.1927|-5.9723|-6.1507|-4.9967|-4.4587|-4.4587|-5.7416|-6.2797|-5.9856|-5.9856|-7.3927|-5.8614|-7.1444|-6.2368|-7.4793|-8.0091|-6.5125|-5.8037|-7.3636|2.5204|3.9689|4.5483|4.3827|5.6243|2.7273|1.8168|1.0098|0.0372|2.277|2.6501|3.8131|4.1075|2.8048|3.0298|3.0946|3.1922|3.4611|3.5927|3.3019|3.3677|3.7675|3.9983|4.2683|3.4157|3.3279|3.9643|4.1293|4.2079|3.8787|3.5276|4.164|4.3815|3.2404|3.7065|3.6478|3.2178|3.898|4.5896|3.6866|3.6927|3.7872|3.7872|4.1164|4.4019|4.7886|4.4416|6.1274|-1.6892|-1.4917|-1.2723|-1.36|-1.9745|-2.4572|-3.9055|-3.335|-4.5858|-4.9259|-4.2675|-4.6406|-4.5967|-7.3957|-4.5422|-4.3797|-4.1847|-4.5509|-4.1609|-3.2609|-5.3509|-2.4409|-2.3709|-2.5609|-2.5809|-2.9209|-2.9209|-3.0709|-2.9209|-3.1709|-2.9209|-2.9209|-2.0709|-1.8309|-0.9809|-0.7609|-3.1709|-3.9409
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.1861|3.1942|2.8642|3.0504|2.7159|2.7159|3.5503|1.8166|2.3812|2.8389|3.2263|2.7334|2.5864|2.6421|2.69|2.9091|2.7341|3.0924|2.7467|3.1015|3.3002|3.1982|3.6052|3.913|4.042|3.1542|3.3828|3.0044|4.3974|-1.4732|-2.104|-2.7348|-2.4509|-1.7097|-2.3484|-2.1986|-3.1606|-4.3197|-3.8601|-4.6013|-3.5048|-3.9477|-2.677|0.936|1.4012|1.1252|0.9754|1.7087|2.3018|2.0022|2.2378|1.8315|2.5163|2.0047|1.7609|1.6368|1.6134|1.4111|1.4188|1.6824|1.2933|1.8906|1.4532|1.1432|1.0955|1.3658|1.1114|0.9922|0.9842|0.7855|1.2704|1.4482|1.6661|-0.285|-0.3558|-0.4266|-0.458|-0.7411|-0.6939|-0.9141|-1.0478|-1.1815|-1.6534|-1.9979|0.37|0.3962|0.546|0.6328|0.7669|1.4058|1.248|1.2875|1.532|1.6357|1.5253|1.549|1.1231|1.194|1.6594|2.03|1.565|1.9133|1.898|1.7399|1.4087|1.4954|1.2194|1.9653|1.8199|2.2336|-0.2471|-0.307|-0.2556|-0.2471|-0.7947|-0.7262|-1.8128|-1.5305|-1.9412|-1.8465|-1.697|-2.1504|-1.6029|-1.4111|-1.114|-1.1819|-1.2668|-1.6742|-1.8609|-2.0901|-2.3407|-2.6168|-2.6738|-2.0288|-2.4388|-2.269|1.0498|0.7951|1.1024|1.2712|0.6043|0.9589|0.9589|1.0095|1.364|1.857|1.8481|1.9803|1.71|0.9756|1.6678|1.9586|1.5539|1.0476|1.2248|0.9463|0.8872|0.2879|0.2625|0.1275|0.7352|0.7184|0.3469|0.8365|1.3346|1.5203|1.5105|1.372|0.9246|1.0343|1.3213|1.4527|1.0809|1.1996|1.2499|1.4084|0.9491|0.9238|0.966|0.8985|0.2821|0.257|0.2236|0.3407|0.257|0.3407|0.3826|0.2738|0.9683|1.1478|1.0078|0.9378|0.9778|1.0978|1.2387|-0.0466|-0.1566|-0.2666|-0.0666|-0.2066|-0.0066|-0.4466|-0.6666|-0.5766|-0.4366|-0.2866|-0.4266|-1.1866|-1.1966|-1.224|-1.1686|-1.3786|-1.6784|0.3612|0.2612|0.7912|1.2012|1.1063|1.0963|1.1763|1.0263|0.6763|0.9763|1.0963|1.0163|0.8163|1.1763|1.228|1.298|1.4155|1.3255|1.5756|1.4012|1.2274|1.0482|0.9604|1.0704|1.2442|1.0342|1.0642|1.1642|0.7242|0.8942|0.8842|1.2342|0.7942|0.9942|1.0742|1.0111|1.1511|1.0456|-0.555
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|409.6388|494.6388|464.6388|569.6388|454.0431|531.9924|333.7866|298.7866|423.7866|308.7866|338.7866|308.7866|263.7866|368.7866|383.7866|388.7866|338.7866|303.7866|478.7866|599.7629|519.4587|507.2945|547.2945|407.2945|437.2945|487.2945|637.2945|597.2945|746.1605|536.9863|586.9863|661.9863|757.7625|-37.3735|-292.3735|-207.3735|-207.3735|-487.3735|-487.3735|-682.3735|-641.1928|-299.1031|-401.7813|-358.3681|-298.5389|-268.5389|-358.5389|-208.5389|-193.5389|-278.5389|-213.5389|-233.5389|-213.5389|-243.5389|-338.5389|-342.821|-354.2566|-289.2566|-254.2566|-344.2566|-350.2851|-347.5125|-377.5125|-406.133|-356.133|-246.133|-286.133|-301.133|-391.133|-396.133|-446.133|-371.133|-545.9811|85.9871|190.9871|255.9871|335.9871|380.9871|434.9857|-64.8426|-99.8426|-259.8426|-239.8426|-139.8426|-159.8426|-119.8426|-124.8426|-64.8426|-144.8426|-174.8426|-284.8426|-204.8426|-114.8426|-214.8426|-184.8426|-89.8426|-74.8426|-29.8426|-29.8426|-119.8426|-209.8426|-314.8426|-419.8426|-465.6584|-538.7872|-477.1412|-442.1412|-382.1412|-507.1412|-352.1412|-402.1412|-437.1412|-578.4902|-561.1002|-683.4447|-554.383|-409.245|-464.245|-429.245|-484.245|-419.245|-479.245|-564.245|-643.6591|-603.6591|-633.6591|-736.4927|-631.4927|-708.8807|-774.8675|-741.5194|-749.561|148.2295|118.2295|158.2295|288.2295|378.2295|353.2295|378.2295|293.2295|203.2295|128.2295|223.2295|138.2295|383.2295|438.2295|233.2295|418.2295|323.2295|368.2295|663.2295|978.3105|-226.6397|-316.6397|-466.6397|-661.6397|-855.7107|-736.7348|-791.7348|-666.7348|-516.7348|-706.7348|-811.7348|-715.8777|-755.8777|-695.8777|-640.8777||-810.8777|-892.5106|141.0243|61.0243|141.0243|286.0243|351.0243|351.0243|636.0243|701.0243|1026.0243|836.0243|771.0243|921.5045|596.5045|771.5045|785.005|528.3389|691.4877|424.4307|497.1453|544.8836|466.3023|296.3023|281.3023|306.3023|391.3023|550.0581|378.6791|-119.4498|-119.4498|-34.4498|-134.4498|-39.4498|-64.4498|-49.4498|-34.4498|-24.4498|-119.4498|-299.4498|-284.4498|-284.4498|-339.4498|-377.4442|-408.2122|-338.2122|-353.2122|-421.0691|-412.0212|-393.0791|-434.8101|-473.6779|-497.6977|-483.553|-551.17|-521.0432|-581.0432|-489.3495|-314.3495|-264.3495|-314.3495|-271.3495|-336.3495|-500.3495|-646.3495|-573.3495|-717.4439|-687.4933|-666.0481|-611.7201|-654.3557|-716.7841|-674.5378|-674.8005|-614.8005|-376.8005|-614.8005|-666.8005|-562.8005|-458.8005|-277.8005|-316.8005|-325.8005|-648.8005
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|223.3562|218.3562|193.3562|238.3562|163.3562|108.3562|118.3562|73.3562|108.3562|73.3562|118.3562|118.3562|127.3562|163.3562|182.3562|133.3562|103.3562|103.3562|99.3562|123.3562|123.3562|118.3562|116.3562|158.3562|283.3562|283.3562|366.2791|-34.1111|-35.1111|-100.1111|-180.1111|-205.1111|-171.1111|-135.1111|-160.1111|-135.1111|-198.1111|-210.1111|-250.1111|-200.1111|-319.4012|-218.3101|-247.3101|82.0566|70.0566|107.0566|130.0566|149.0566|159.0566|135.0566|167.0566|175.0566|160.0566|125.0566|119.0566|139.0566|180.0566|257.0566|215.6378|218.6378|194.542|207.38|195.2986|146.2986|118.2986|186.2986|81.2986|86.2986|71.2986|71.2986|86.2986|91.2986|67.2986|106.2986|141.2986|146.2986|143.2986|192.3873|192.6526|174.1265|179.1265|181.1265|145.1265|126.1265|175.1265|180.1265|165.1265|111.2301|118.2301|103.2301|94.2301|103.2301|162.2301|128.2301|142.2301|98.2301|120.2301|121.5928|123.5928|90.5928|72.5928|80.5928|68.5928|47.5928|13.5928|53.5928|25.5928|58.5928|56.5928|30.5928|53.5928|48.5928|48.5928|63.5928|43.5928|54.5928|82.5928|61.5928|42.5928|21.5928|44.5928|38.5928|68.5928|66.5928|60.5928|48.5928|73.5928|41.5928|28.5928|46.5928|77.5928|119.5928|87.5928|98.5928|96.5928|103.5928|97.5928|128.5928|141.2142|104.462|126.462|133.8852|129.8852|143.8891|142.8891|156.3768|147.1847|145.1847|138.1847|133.1847|164.1847|195.6066|195.6066|175.6066|195.6066|125.6066|205.6066|136.6066|118.6066|142.6066|141.9216|104.9216|119.9216|124.9216|109.9216|109.9216|114.9216|109.9216|108.9216|128.9216|119.9216|117.9216|89.9216|84.9216|119.9216|124.9216|135.9216|139.9216|194.9216|128.9216|62.9216|109.9216|119.9216|196.0796|130.2551|121.1723|114.1901|110.1901|120.1901|102.1901|132.1901|110.1901|107.1901|92.1901|82.1901|122.1901|107.1901|129.1901|92.1901|92.1901|108.1901|86.1901|133.1901|92.8115|87.8115|98.8115|64.8115|72.8115|78.8115|72.8115|42.8115|71.8115|87.8115|77.5128|50.6809|59.8777|69.8777|69.753|63.0588|77.232|74.4801|79.9223|81.0248|85.8233|72.8233|81.8233|97.8233|97.0843|-5.8739|-5.8739|-36.8739|-39.8739|-50.8739|-50.8739|-21.8739|-11.8739|-40.8739|-30.8739|-29.8739|-50.8739|-10.8739|-35.8739|-30.8739|-30.8739|-1.8739|-45.8739|-65.8739|-80.8739|-70.8739|-80.8739|-100.8739|-139.8739
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.3392|0.2592|0.2592|0.2192|0.3492|0.1692|0.4092|0.0892|0.2892|0.3292|0.3792|0.3592|0.1992|0.3892|0.2392|0.2192|0.3092|0.4092|0.3692|0.6192|0.6392|0.8019|0.8061|0.6061|0.6761|0.6679|0.8327|0.8069|-0.0662|-0.0762|-0.0962|-0.0462|-0.1462|-0.1762|-0.1862|-0.2262|-0.4262|-0.7062|-0.6062|-1.0462|-1.0952|0.3507|0.2607|0.6607|0.5113|0.5013|0.6113|0.6408|0.4838|0.5438|0.5675|0.5375|0.5572|0.4772|0.5272|0.4694|0.5094|0.7593|0.5093|0.5692|0.6213|0.5013|0.4713|0.5774|0.4774|0.4074|0.3474|0.4074|0.5874|0.5268|0.5268|0.647|0.4106|0.4773|0.5592|0.4125|0.3025|0.4525|-0.0678|-0.0978|-0.0978|-0.2078|-0.2378|-0.2878|-0.3478|-0.4678|-0.4878|-0.4887|-0.5328|-0.4628|-0.5676|-0.5717|0.0548|0.0548|0.2748|0.3248|0.3248|0.3648|0.3948|0.6048|0.4548|0.5531|0.5291|0.4391|0.4491|0.5391|0.6191|0.6162|0.6131|0.5556|0.3556|0.4556|0.4156|0.4556|0.6956|-0.1485|-0.0885|-0.1485|-0.3885|-0.3585|-0.4085|-0.4785|-0.4785|-0.3885|-0.3785|-0.4985|-0.5285|-0.6585|-0.4285|-0.4785|-0.7385|0.1778|0.4878|0.4878|0.5478|0.3578|0.1878|0.2978|0.4878|0.5278|0.6262|0.5462|0.4172|0.3572|0.2772|0.1672|0.0272|0.0272|0.0772|0.1172|0.2372|0.3572|0.2872|0.4572|0.4569|0.4527|0.2913|0.2513|0.1913|0.1413|0.1513|0.1413|0.2213|0.2013|0.3013|0.2813|0.2113|0.2113|0.2013|0.1213|0.1913|0.2713|0.2413|0.2013|0.2313|0.3913|0.4015|0.36|0.4327|0.4053|0.216|0.186|0.176|0.096|0.176|0.106|0.126|0.066|0.056|0.106|0.136|0.186|0.1905|0.1757|0.1857|0.1857|0.1957|0.1157|0.1457|0.2157|0.2569|0.2804|0.2117|0.1917|0.2017|0.2322|0.1722|0.1722|0.1222|0.1522|0.1922|0.1522|0.1722|0.1822|0.2022|0.2022|0.238|0.2461|0.2424|0.2571|0.2471|0.2771|0.3084|0.3116|-0.06|-0.07|-0.22|-0.26|-0.2378|-0.2638|-0.2538|0.0401|0.0501|0.0301|0.0201|0.0301|0.0501|0.0801|0.1101|0.1201|0.0901|0.1501|0.2601|0.2601|0.2701|0.2635|0.2735|0.2635|0.3327|-0.0206|-0.0206|-0.0706
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|4875.3442|4575.3442|3875.3442|5225.3442|5775.3442|4175.3442|3025.3442|3275.3442|2875.3442|2725.3442|4175.3442|3575.3442|4175.3442|6075.3442|7125.3442|7058.7158|3256.0331|2406.0331|3656.0331|4006.0331|5357.259|-1125.1049|-2055.1049|-2275.1049|-2755.1049|-2715.1049|-2645.1049|-2385.1049|-1305.1049|-2265.1049|-2405.1049|-2995.1049|-2455.1049|-2285.1049|-2495.1049|-3135.1049|-3505.1049|-4045.1049|-4565.1049|-4746.7833|-5525.8703|1299.607|769.607|1799.607|3089.607|3389.607|1979.607|3339.607|3889.607|5222.0518|-764.9938|-1164.9938|-2424.9938|-2114.9938|-3664.9938|-3004.9938|-3604.9938|-3373.3019|-2633.3019|-3381.4015|-3716.0021|-4094.0741|-4311.8884|-4930.4652|-4971.6492|-5402.3908|-2850.6906|-3603.6906|-4189.2902|-4750.084|-5084.6836|-5126.8156|-5810.2506|-6158.4611|-5432.1075|-5831.1248|-6028.2903|-5568.0901|-4564.1898|-3058.1907|-5400.7903|-5275.2903|-6416.8269|-7009.0355|-6307.4516|-6529.4229|278.3116|1240.4112|1491.4112|2286.212|1742.4112|2495.4112|3750.3116|5047.1104|6343.9112|8226.3116|-334.3322|-961.8322|-376.2326|-5270.4338|-6399.9338|-6399.9338|-7989.5334|-8147.5096|-8305.918|-5586.918|-5001.2168|-4415.6172|-8849.7168|-8939.4528|-9699.1695|-12422.173|-9099.2458|-5794.5466|-5920.0466|-4163.1462|-5543.5466|-5627.2458|-7635.1462|-8471.7458|-10303.0745|-9830.2121|-9662.8117|-9370.0109|-9704.7121|-12214.6105|-13464.857|-14314.8739|-14083.4319|-13789.3806|-12534.3806|-10233.6794|-7096.281|-5841.3826|-8602.281|-4084.4802|-3791.6794|-1239.8826|-8811.3826|-6552.4802|-10149.9802|-12621.0054|-10417.6021|-12969.3014|-12790.6213|-12243.3702|-14877.3027|-13750.8174|-14281.7303|-17830.5408|-5824.9432|-7289.0408|-9798.9432|-7707.3416|-8125.6424|-10426.4432|-12735.3236|-11593.9359|-12588.1021|-10287.4028|-13006.4028|-12169.8013|-15218.4585|-14626.1633|-15155.1149|-13272.7165|-13586.4157||-16200.8141|-14653.3141|-16866.5172|-23637.4786|-21757.2748|-19577.2205|-20239.4874|-18041.4519|-11305.4519|-16116.8542|-16213.155|-20254.655|-20400.248|-20881.4473|-20688.9473|-20785.1465|-16839.8457|-21747.4473|-20400.248|-25307.8457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2.1083|2.4538|2.1943|2.09|2.0667|1.9786|1.8749|0.4539|1.1512|1.3057|1.4561|1.4094|1.5476|1.6344|1.3607|1.5821|1.7732|1.7853|2.2582|2.6104|2.7312|2.9566|3.2826|3.5349|3.7244|3.2112|4.2758|3.4822|3.2621|3.8123|-0.6378|-1.7783|-1.3501|-1.3781|-1.7503|-1.2981|-1.6782|-3.343|-2.7287|-3.3262|-3.7347|-3.0552|-2.4832|-1.1425|-1.228|-1.2999|-1.1056|-0.4605|-0.7189|-1.2319|-0.9132|-0.9696|-1.5816|-1.4728|-0.9968|-0.8938|-1.3427|-1.6788|-1.4379|-0.7947|-1.5719|-1.5719|-1.5234|-1.3796|-1.4923|-1.2149|-1.0334|-0.8133|-0.8095|-0.2572|-0.4542|-0.4947|-0.738|-1.7498|-1.2729|-1.0489|-1.0513|-1.0787|-1.2678|-1.3674|-1.5744|-2.0684|-3.1696|-3.652|-2.2611|-1.4117|-1.5405|-2.4563|-2.4167|-2.3451|-2.53|-2.8616|-2.3166|-2.9879|-2.5816|-2.446|-2.8429|-2.9235|-3.2186|-3.2394|-3.9741|2.5989|3.3857|3.4313|2.941|2.6882|2.6218|2.2135|2.2555|1.9685|1.6789|1.8596|2.8272|2.2233|2.0871|-0.6585|-1.9974|-1.6274|-2.2691|-1.6179|-1.6375|-2.0977|-1.4857|-1.6424|-1.5126|-1.7305|-1.5959|-1.7036|-1.6448|-1.848|-1.9606|-2.477|0.518|0.9252|0.8331|1.1337|1.8634|1.8534|1.8905|1.9948|0.908|0.7852|1.4456|1.5658|1.6548|1.8482|-0.4315|-0.4538|-0.5333|-0.7557|-0.4448|-0.2019|-0.6445|-0.8284|-0.9441|-0.7398|-1.1235|-1.2029|-1.0599|-1.4186|-0.8738|-1.5206|-1.9089|-1.6362|-1.9126|-1.7353|-1.3561|-1.3694|-1.5424|-1.5021|-1.2907|-1.3017|-1.5241|-1.9181|-2.1603|-1.742|-1.3678|-1.5703|-1.1388|-0.9935|-0.2469|-1.3048|-1.8909|-1.6699|-1.8653|-2.6252|-2.8061|-3.539|-2.7545|-2.7641|-3.2104|-4.2799|0.4911|0.3898|0.1461|0.5321|0.2747|0.5165|2.3597|2.3084|2.0454|2.5587|2.3707|1.9815|1.7254|2.0833|1.533|1.9229|1.6367|1.8413|1.4002|1.4574|1.5051|0.9662|1.0441|1.47|1.458|1.5706|1.502|1.4949|1.3967|1.2334|1.0039|1.3518|1.5461|1.132|1.4509|1.3498|1.4109|1.4908|1.3992|1.5835|1.8048|1.7888|1.379|1.6029|1.4877|1.7809|1.3707|1.6762|1.7549|1.6617|1.6712|-0.0262|-0.0491|-0.4962|-0.2509|-0.3541|-0.377|-0.7713|-0.9318|-1.3468
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|0.466|-0.1841|-0.0551|-0.0181|-0.2401|-0.2671|-0.3591|-0.4331|-0.3608|-0.2598|-0.3788|-0.4348|-0.4694|-0.5383|-0.5488|-0.6035|0.0575|0.1685|0.1495|0.1775|0.4355|0.5185|0.4949|0.4754|0.4818|0.3988|0.3665|0.5206|0.3614|-0.0714|-0.1724|-0.2724|-0.3004|-0.2843|-0.3123|-0.3213|-0.3123|-0.3763|-0.3943|-0.4123|-0.4785|-0.2639|-0.3089|0.1196|0.2296|0.2476|0.2809|0.2809|0.2989|0.2776|0.2226|0.2036|0.1946|0.2676|0.2736|0.2775|0.3394|0.2131|0.1671|0.1031|0.1301|0.1031|0.1671|0.2221|0.2951|-0.0905|-0.1095|-0.1735|-0.2095|-0.2185|-0.2435|-0.2065|-0.1975|-0.1515|-0.1795|-0.2435|-0.2065|-0.2705|-0.2615|-0.2975|-0.2705|-0.2615|-0.3535|-0.3887|-0.335|-0.2483|-0.2393|-0.2573|-0.2663|-0.2303|-0.2043|-0.1593|-0.0623|-0.2393|-0.2213|-0.2573|-0.3337|-0.2738|-0.2118|-0.2118|-0.2298|-0.3008|-0.3375|-0.3192|-0.2742|-0.356|-0.3123|-0.3578|-0.3464|-0.3588|-0.4088|-0.3468|-0.3571|-0.2771|-0.3221|-0.4461|-0.3221|-0.2691|-0.3041|-0.2861|-0.2771|-0.3841|-0.4371|-0.4021|-0.3751|-0.3841|-0.4111|-0.5626|-0.372|-0.31|-0.328|-0.416|-0.3966|-0.4353|-0.3663|-0.431|-0.332|-0.259|-0.357|-0.3199|-0.36|-0.3133|-0.3213|-0.3213|-0.3048|-0.2718|-0.2638|-0.2888|-0.3628|-0.379|-0.256|-0.199|-0.24|-0.157|-0.182|-0.1|-0.166|-0.215|-0.264|-0.412|-0.3864|-0.3592|-0.3022|-0.1622|-0.2362|-0.2122|-0.3022|-0.3597|-0.3281|-0.3966|-0.3398|-0.3841|0.0577|0.0577|0.0577|0.1557|0.2867|0.3037|0.3337|0.2666|0.1106|0.1436|0.1756|0.1266|0.1926|0.2086|0.1926|0.0696|0.0696|0.1106|0.1516|0.1266|0.0616|0.0696|0.1106|0.2336|0.2496|0.2906|0.3199|0.3209|0.3536|0.3286|0.4258|0.2538|0.3278|0.3608|0.2868|0.2868|0.2538|0.2868|0.2698|0.1638|0.1878|0.2128|0.2778|0.3608|0.4428|0.4331|0.3591|0.3751|0.3921|0.4981|0.3289|0.3039|0.3289|0.3289|0.3119|0.3199|0.1319|0.1069|0.0169|0.4599|0.4026|0.3723|0.2573|0.2413|0.2823|0.2903|0.2243|0.1703|0.1783|0.2103|0.4003|0.4076|-0.0017|-0.0497|-0.0657|-0.1687|-0.0497|-0.1527|-0.2947|-0.3187
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|1.8339|1.9669|2.5167|2.8536|1.896|1.7541|2.1797|1.7452|1.6566|3.1108|-0.2882|-0.838|-0.7848|-0.7138|-0.9355|-1.0508|-1.7956|-1.9553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-668.7189|-919.7189|-865.2086|-933.2086|-952.1206|-1064.3321|-698.3321|-1015.3321|40.6093|207.6093|197.6093|58.6093|132.6093|133.6093|433.6093|372.6093|666.6093|526.6093|519.6093|690.6093|681.6093|833.6093|675.6093|858.6093|795.6215|1005.5794|1013.6438|640.4261|354.4261|622.4261|566.4261|732.4261|673.529|633.8656|833.5173|623.5192|554.1124|364.1124|324.1124|174.1124|24.1124|448.1124|277.1124|395.6804|329.9782|314.9176|339.9176|304.0195|307.6328|307.1146|295.1146|223.9613|165.9613|153.9613|183.9613|94.9613|95.9613|147.9613|127.9613|241.9613|203.9613|181.9613|186.9613|182.9613|189.9613|177.9613|58.9613|99.9613|178.9613|202.1237|226.9152|213.2391|198.4879|177.5977|134.6205|120.6205|132.6205|133.6205|154.5783|163.087|-12.6884|-73.6884|-89.6884|-91.6884|-92.6998|-79.6998|-77.6998|-81.6998|-93.0553|-105.2912|-90.2912|-87.2912|-112.7801|-68.7801|-50.7801|-38.7801|-80.7801|-75.7801|-82.7801|-90.7801|-93.8668|-108.0743|-102.8603|-97.3448|-103.4386|-118.7758|-116.7758|-129.7758|-113.7758|-94.7758|-109.7758|-75.7758|-39.7758|-54.7758|-77.7758|-64.7758|-89.7758|-158.7758|-108.7758|-94.7758|-104.7758|-109.7758|-116.7758|-64.7758|-89.7758|-87.7758|-74.7758|-92.7758|-78.7758|-59.7758|-41.7758|-14.7758|-55.7758|-74.7758|-81.7758|-106.7758|-101.7758|-104.7758|-126.7509|-146.2788|-121.7264|-149.7264|-129.7264|-134.7264|-140.9737|-139.8808|-111.8808|-135.8808|-108.8808|-125.8808|-123.6453|-134.0503|-130.0436|-124.0436|-121.4535|-104.4535|-130.4535|-161.6706|-172.8562|-122.69|-75.69|-64.69|-58.69|-94.69|-94.69|-90.69|-77.69|-41.69|-58.69|-69.69|-44.69|-57.69|-109.69|-137.69|-134.69|-118.69|-149.69|-150.69|-184.4889|-196.0988|-202.8875|-212.875|-208.0055|-216.0055|-234.0055|-266.0617|-283.6796|-269.0885|-274.9317|-285.8685|-314.2983|-300.3695|-243.3695|-208.3695|-257.3695|-268.3695|-230.3695|-271.3695|-249.3695|-136.3695|-34.3695|-68.3695|-145.3695|-175.3695|-126.3695|-138.3695|-107.3695|-156.3695|-214.3695|-319.3695|-332.3695|-297.8451|-321.8451|-327.8279|-398.4969|-280.4969|-313.4969|-251.4969|-330.4969|-383.2744|-363.5826|-386.5363|-432.707|5.2667|1.2667|145.2667|305.2667|384.2667|391.2667|387.3837|281.3837|330.3837|482.3707|313.6545|224.6545|239.6545|234.6545|174.6545|139.6545|263.6545|329.7272|264.5858|289.9287|207.8652|204.7391|231.2587|198.2587|234.2587|252.8873|214.8873|296.3748|185.4476
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|3.1957|2.3791|3.7401|4.4732|4.7838|3.8403|2.7969|2.3432|2.6154|2.8876|2.9783|2.7969|2.4793|4.0218|3.5227|4.1125|3.8857|3.5681|3.6555|3.8666|3.8244|4.6265|4.5421|5.0487|4.7532|4.7532|4.2888|4.3732|6.7796|-1.1296|-2.2273|-2.3117|-1.6785|-1.6362|-3.0716|-2.5228|-3.5782|-4.6337|-5.2247|-7.9137|-6.0982|-4.7095|-4.7685|-3.4597|-3.502|-3.502|-4.6768|-3.5171|-3.5217|-3.6906|-2.8885|-2.6774|-3.3529|-3.564|-3.0574|-2.1286|-3.2684|-4.4971|-3.4938|-3.5782|-2.7339|-3.4093|-4.1692|-4.5551|-5.1081|-4.1887|-4.2976|-4.7454|-4.7454|-4.9879|-5.3256|-5.5374|-5.3435|-4.2459|-5.1325|-4.8369|-3.9504|-4.4148|-4.4148|-5.2591|-5.8079|-5.0058|-6.9478|-6.9305|-6.8039|-4.6508|-3.2154|-2.4133|-4.8619|-3.2577|-5.0308|-5.2419|-5.6218|-5.3685|-4.3553|-3.0043|-2.5822||-4.102|-3.7643|-6.7013|-6.4839|-8.832|-7.9623|-7.1361|-6.0491|-7.0927|-6.223|-8.2232|-7.7449|-10.2235|-10.1365|-12.1107|-11.5866|-13.1542|-11.5405|-10.8746|-10.9181|-10.3846|-13.2851|-11.4682|-13.0754|0.9613|4.592|6.3651|7.9694|5.4363|6.7873|5.4363|9.1514|11.2623|15.1264|12.2594|9.7138|7.2652|2.9169|3.4235|2.9169|2.9169|5.661|8.2785|7.2773|6.9818|7.0663|8.8763|-2.5955|-1.6668|-2.5533|-5.9729|-7.7858|-6.003|-6.3416|-6.7765|-7.2855|-6.6479|-7.4569|-7.2816|-7.6709|-8.5865|0.4534|1.9732|1.4666|2.8175|4.8862|5.6883|6.2371|5.6883|5.9416|6.3638|5.435|7.7992|8.4459|-6.5453|-6.8581|-6.8171|-8.8816|-7.1223|-7.6754|-6.7737|-6.2408|-8.4951|-8.5601|-8.8805|-9.1013|-6.6892|-8.5312|-9.1013|-8.7943|-10.2855|-9.6545|-9.9549|-10.7516|-16.4854|-6.9777|-8.3719|-7.4735|-6.9472|-7.649|-7.2104|-6.5087|-5.8947|-6.8595|-8.2629|-8.1236|-9.2991|-9.3578|-9.959|-10.4954|-11.1115|-11.1115|-9.9836|-12.1764|-11.6232|-12.0617|-13.4653|-14.3991|-10.452|-10.1011|-10.2766|-3.6981|-1.8561|-2.7332|-6.154|-2.2069|-3.9612|-3.6998|-4.9771|-7.9577|-8.3835|-13.1524|-13.2375|-13.7485|-16.5587|-15.101|-19.0403|-16.5841|-13.6036|-13.9442|-11.6449|-16.9248|-20.8917|-17.9663|-20.3268|-16.5359|-13.7256|-14.8327|-17.8984|-15.2585|-14.6624|-15.1733|-16.0249|-15.7695
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|4.8059|3.5397|4.2047|4.0653|3.3743|3.8606|1.6776|0.7206|2.0006|2.1526|2.2586|2.2096|2.0296|2.1936|2.5366|1.8456|2.2546|2.0506|2.4186|1.9276|2.4226|3.1656|3.2576|3.2066|3.4726|3.6976|4.0856|4.5976|4.7096|5.4299|-0.7285|-1.3115|-1.2395|-0.8815|-2.2155|-1.1065|-1.3015|-4.9125|-4.6585|-6.6969|-5.7912|-5.7697|-5.5319|0.1012|0.3472|0.1632|0.1012|1.1042|1.1652|2.0452|3.0682|3.4254|3.8251|3.7528|3.3836|2.9136|3.5266|4.3605|2.3245|2.0485|2.7335|1.9055|1.6395|1.5265|1.7415|1.5775|1.6495|2.5185|3.5315|4.3206|3.4034|3.3509|2.1247|1.8137|2.5217|1.9274|2.403|2.8811|1.6384|1.9561|1.9651|2.3166|1.4504|1.2994|1.2254|1.6834|1.3981|1.5701|1.4801|1.4471|0.9641|1.0661|1.5781|1.5451|1.3321|1.5331|1.3201|1.4631|1.4158|1.4946|-0.795|-1.241|-1.482|-1.3517|-1.2657|-1.5887|-1.0447|-0.8527|-1.1797|-1.2657|-1.4167|-1.4657|-1.7562|-2.1059|-1.5499|-1.5869|-1.0869|-1.1369|-1.2509|-1.1489|-1.7499|-1.8319|-2.0779|-0.6739|-0.4699|-0.6539|-1.0629|-1.7989|-1.3079|-1.5909|-1.6029|-1.7768|-2.0524|-1.7004|-1.7744|-1.5322|-1.6132|-1.9809|0.2833|0.6143|0.7703|1.7193|1.52|1.463|1.663|1.5197|1.5114|1.6464|1.4664|1.5604|1.9454|1.1304|1.2494|1.6014|1.9278|1.9167|1.5897|1.6637|1.3687|0.3827|0.4527|0.3217|0.6277|1.2417|1.1471|1.0731|0.5131|0.3291|0.1081|0.3741|0.7421|0.9261|0.7639|1.0624|0.9257|0.6851|0.7934|0.9007|0.7718|0.799|0.589|0.513|0.499|0.513|0.5802|0.6405|0.7267|0.4689|0.4259|0.5106|0.4713|0.5297|0.2657|0.2697|0.2347|0.2527|0.2697|0.2427|0.4637|0.5147|0.5457|0.5658|0.6343|0.5483|0.8563|-0.0605|-0.2245|-0.0095|-0.3165|-0.3445|-0.3535|-0.4025|-0.2675|-0.2075|-0.2115|-0.3445|-0.2505|-0.1465|-0.4145|-0.4575|-0.4861|-0.3974|-0.4484|-0.4424|-0.4664|-0.4604|-0.3034|-0.2804|-0.6084|-0.5653|-0.8329|-0.4657|-0.5007|-0.5247|-0.5927|-0.5777|-0.7151|-0.5289|-0.559|-0.6012|-0.6849|-0.675|-0.645|-0.6409|-0.3219|-0.5469|-0.4939|-0.5839|-0.4569|-0.5429|-0.4759|-0.5019
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|11060.8579|8222.664|8822.664|-1136.6065|-3336.6065|-6586.6065|-6986.6065|-8136.6065|-8277.1655|-8377.1655|-7327.1655|-8727.1655|-9227.1655|-7527.1655|-5327.1655|-8577.1655|-9477.1655|-11027.1655|-5277.1655|-6527.1655|-5627.1655|-5527.1655|-3477.1655|-4577.1655|-5577.1655|-3377.1655|-6677.1655|-2927.1655|-377.1655|-7027.1655|-9027.1655|-8827.1655|-7727.1655|-8827.1655|-13077.1655|-12877.1655|-10277.1655|-19027.1655|-19127.1655|-25257.9617|-24831.0686|-22948.4095|-26170.455|-26544.95|-27255.5|-26895|-33475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.5557|1.5157|1.3057|0.7457|1.0557|1.0057|0.9157|0.9557|1.0157|0.8057|1.4057|1.6522|1.3222|1.8522|0.9122|0.8822|1.1322|1.7822|1.6908|1.5825|-0.5731|-0.6531|-0.7031|-0.3231|-0.7731|-0.6131|-0.9731|-0.8431|-0.8231|-1.1031|-0.7031|-0.4231|-0.2131|-0.3731|-0.8531|-0.7031|-0.6331|-0.6731|-1.3031|-1.6363|-1.3992|-0.7592|-0.7492|-0.6892|-0.7192|-0.6492|-1.0192|-0.3092|-0.0492|-0.1092|-0.1192|-0.5392|-0.9092|-0.7492|-1.0092|-1.0992|-1.2192|-1.1492|-0.8092|-0.9992|-1.0492|-1.1992|-1.0592|-0.6092|-0.5392|-1.0192|-0.7292|-1.4492|-1.4192|-1.6469|-1.6949|-1.8655|-1.3702|-1.4502|-1.3702|-1.3602|-1.7702|-1.4202|-1.5402|-1.9797|-1.9391|-1.6295|-1.7295|-2.0945|-2.2444|-2.1771|-2.4768|-2.3815|-2.6544|-2.6398|-2.2198|-2.6098|-2.3198|-1.9698|-1.3198|-1.3698|-1.5698|-1.1298|-1.2798|-1.5998|-2.4398|-2.9598|-3.4298|-2.7998|-3.872|-2.9708|-1.8008|-0.7808|-1.9508|-1.8808|-1.8008|-1.5808|-2.2008|-2.522|-2.8778|-2.8337|-2.2495|-1.9495|-2.4395|-2.4439|-2.8139|-2.6094|-2.6894|-2.5694|-3.3015|-3.0489|0.0503|1.1103|1.0303|2.1103|1.0703|1.1903|0.9903|1.4103|1.8703|1.6103|1.6103|1.6303|1.1703|0.9303|0.9703|1.8703|2.3503|1.5903|0.7103|2.4303|3.2103|2.6103|2.0303|1.8303|2.7903|2.9546|2.3946|1.2946|1.1946|3.5546|3.1685|1.8655|1.5908|1.5608|1.5808|1.2308|1.1908|0.7508|0.7008|0.7808|0.9008|1.4008|2.4999|0.5799|0.5999|0.4899|0.4799|0.4899|0.5599|0.7799|0.8999|0.9799|1.0299|0.9099|1.1299|1.0299|0.7099|0.8099|0.4899|0.4799|0.5499|0.3999|0.4099|0.3599|0.0399|0.1799|0.7499|0.7199|1.2699|1.1999|1.3099|1.5799|1.7899|1.9576|1.9738|1.8938|2.2038|2.5727|2.0827|2.0227|2.2527|1.9327|1.8827|2.0827|0.3627|1.3227|2.5127|1.8282|1.7582|2.0969|1.8643|2.1803|1.9523|2.2123|1.8123|2.1623||1.8362|1.3962|1.7841|-0.0912|-0.2612|-0.2512|-0.6712|-0.2212|-0.0312|-0.4212|-0.4612|-0.8112|-0.8712|-1.1612|-0.6212|-0.8612|-0.7112|-0.8912|-0.9712|-0.6412|-0.4612|-0.2712|-0.1912|-0.1612|-0.4412|-0.9112|-0.6912|-0.8812|-1.4312
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|7.4313|7.0013|7.2113|6.9913|6.7513|5.7713|5.8313|4.9913|9.2513|7.7113|9.0353|8.4094|7.2494|7.7693|7.8493|9.186|8.786|7.648|9.028|-1.1615|-4.2515|-4.8815|-5.3415|-5.7215|-4.4615|-3.8316|-3.7416|-3.6415|-3.7615|-3.2315|-5.1515|-6.2416|-7.3115|-8.4815|-10.1215|-10.1095|-10.0195|-11.2411|-10.6418|-10.6203|-5.9503|-4.7403|-4.7903|-6.6008|-6.055|-6.425|-5.635|-5.225|-4.865|-5.405|-5.2316|-6.2124|-6.043|-6.423|-6.943|-6.2508|-6.8408|-7.0014|-6.3014|-5.7414|-6.3114|-6.2014|-4.1014|-5.2114|-3.3114|-3.5914|-1.8714|-4.7314|-3.5214|-5.2914|-4.8814|-4.1514|-5.8514|-3.4314|-3.2814|-3.4414|-4.3114|-4.1714|-4.3814|-6.3914|-4.8714|-5.1514|-5.0414|-5.1914|-5.4414|-4.6714|-5.5314|-2.2214|-3.0414|-2.2914|-2.0014|-2.0514|-2.5814|-3.0514|-2.7214|-2.8514|-2.8914|-2.9214|-3.0814|-4.2514|-3.6014|-6.0914|-3.4114|-4.0514|-5.6114|-4.4914|-4.0514|-3.5114|-7.2414|-6.3814|-7.1814|-7.2214|-7.5914|-7.5776|-9.1632|2.2163|3.8363|3.0463|3.2763|3.2863|2.6563|3.8963|3.3863|2.2663|4.8163|2.0763|3.9263|2.2663|5.0463|3.3663|2.8463|1.3563|0.0663|0.6863|2.0063|3.3363|4.2863|5.7263|6.6463|8.9963|11.2963|8.7563|7.4963|8.6163|6.8863|10.6763|7.0263|4.3863|3.3563|3.8863|5.7463|5.9063|7.6363|7.0063|8.1863|7.5219|6.0419|6.1519|4.8019|4.5219|4.3819|3.8719|4.6119|3.7719|2.9219|2.4219|4.7019|6.2719|6.634|6.354|6.684|5.774|8.224|7.3922|-1.689|-1.929|-1.039|-3.679|-3.789|-3.509|-4.519|-4.019|-4.609|-4.299|-4.359|-4.209|-4.479|-3.759|-2.129|-1.909|-1.409|-3.039|-3.229|-3.369|-4.529|-3.749|-4.019|-5.919|-6.8373|-6.2473|-6.8581|-7.213|-6.963|-6.993|-8.413|-8.113|-8.7289|-8.6927|-9.1969|1.3112|2.7312|2.6112|2.6712|2.5512|3.4612|6.1812|7.0008|7.8697|-0.3159|-2.0559|-1.9059|-2.0159|-2.5159|-2.1859|-2.7159|-2.8159|-1.4759|-2.3059|-5.0659|-5.1959|-3.5359|-3.3459|-3.1359|-2.8259|-4.5159|-4.0159|-4.2359|-4.6859|-5.0659|-3.7859|-5.0459|-6.3159|-5.9859|-3.0359|-3.0559|-3.4259|-5.6559|-7.5159|-7.6525|-7.2425|-8.4105|-8.29
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.7867|2.1867|2.5767|2.7785|3.3567|2.3866|2.0066|1.7966|2.0066|1.8966|2.0966|2.0866|2.2366|2.4966|2.6266|2.6516|2.9366|2.4092|2.3392|3.3015|2.6028|1.6443|1.6743|1.5543|1.0643|0.9643|1.3443|1.3743|1.3443|0.6893|0.5357|0.8499|1.2543|1.1943|1.2643|2.2843|-0.742|-1.0928|-1.1624||||||||||||||||||||-1.2456|-1.4082|-1.5256|-1.6474|-1.6694|-1.8255|-2.0328|-2.2088|-2.3542|-2.6254|-2.7764|-3.1594|-3.5526|-3.6916|-3.8707|-4.7346|-4.0413|-4.2237|-4.6413|-4.7093|-5.078|-5.0841|-5.2741|-5.9057|-6.9124|-6.5395|-7.2904|-6.2204|-6.5404|2.3531|1.8231|1.1231|0.6431|2.5131|3.0231|5.0231|4.0131|5.9553|5.3973|4.9891|4.8604|4.7912|3.3104|5.1827|-0.04|-2.0399|-3.7499|-3.7421|0.7374|1.1774|1.3374|1.5974|1.7436|2.3574|1.5874|1.7074|2.1574|3.9374|3.1874|3.0574|2.8074|2.7874|2.8874|1.9074|2.0374|2.6438|3.5274|3.3606|3.1773|2.4174|1.6774|0.9374|1.6374|2.5864|1.7773|1.6474|1.9074|1.3874|0.7964|0.1874|0.8874|-0.3102|-0.2743|-0.45|-0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|4.8005|2.3588|2.4791|2.9708|2.4185|2.4586|2.7394|2.8999|3.5476|3.1705|3.6051|3.0032|2.7625|3.6853|3.9261|3.4244|3.2639|3.3843|3.4645|4.3874|4.3348|3.7329|3.7731|3.1311|3.0107|3.091|3.3718|3.4922|4.6558|5.1663|4.3639|4.4809|5.6119|-0.0189|-1.8645|-1.7442|-2.3861|-3.6299|-3.8306|-4.3119|-4.8913|-2.6797|-2.6856|-1.843|-1.6825|-2.5652|-2.391|-1.8855|-2.2096|-2.2898|-1.7432|-1.8636|-1.9037|-2.1846|-2.1445|-2.0241|-2.2648|-2.2247|-1.6229|-1.7432|-1.7834|-1.7834|-2.3451|-2.626|-2.5858|-1.984|-2.1445|-2.7865|-3.1763|-3.2617|-3.6264|-3.4966|-3.5463|-3.6486|-3.2473|-3.8893|-3.8448|-4.0053|-4.0055|-4.0858|-4.166|-4.1259|-3.7648|-4.8882|-5.0529|-4.09|-5.0529|-5.2934|-4.8326|-4.8326|-4.1104|-3.8696|-3.7091|-4.9128|-3.7894|-4.1104|-5.7554||-6.0363|-5.8758|-6.4776|-7.3913|-8.2647|-8.2675|-8.1233|-8.3576|-9.3202|-10.3196|-9.9436|-10.0511|-9.9287|-10.2344|-11.8187|-11.207|-11.1662|-8.8007|-4.9671|-9.6572|-10.7234|-11.217|-11.0654|-9.4341|-11.1062|-11.9438|-11.693||-12.4186|-12.6124|-15.8008|-13.8047|-14.4321|-13.0757|-15.0134|-14.3347|-15.1309|0.0544|2.3797|1.1201|4.8988|11.4871|12.2629|9.8253|11.2938|4.7793|4.5855|3.8104|4.1011|4.198|2.2602|2.2602|4.5855|4.3918|5.2638|3.8104|-0.7618|-3.3777|-3.7692|-4.0557|-3.8619|-3.4744|-3.5712|-4.3463|-5.7443|3.259|-0.7565|-1.7254|-2.0161|-2.3067|-2.4036|-1.9192|-1.4347|-1.6285|-1.5316|-1.4347|-2.4036|-2.9721|-2.5165|-2.2901|-2.4367|-2.4367|-2.5336|-2.8242|-3.0453|-3.336|-3.2256|0.4746|0.5715|0.8621|0.959|0.959|1.3466|0.7653|0.5715|1.2497|1.7341|3.2843|2.518|1.5491|2.518|2.717|3.1427|-0.9841|-0.5966|-0.6935|-0.7904|-0.9841|-1.081|-0.7904|-0.209|-2.5343|-2.0499|-1.953|-1.953|-1.6624|-2.7281|-2.8429|-2.8734|-2.6647|-2.7616|-3.0631|-3.3065|-2.9472|0.4707|0.7614|2.0209|2.0209|1.7303|1.924|2.6991|1.7303|1.7303|1.924|2.6991|2.6022|2.0209|2.0209|2.6991|3.7649|3.5711|1.5365|1.6334|1.052|3.0867|3.0867|3.7649|4.7338|4.7168|4.9106|5.2355|5.8388|-0.3019|-0.6894
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|5.9905|5.6458|7.4677|8.945|7.7632|5.6458|8.3541|10.3238|10.1761|10.7177|14.3616|11.9601||10.7235|10.2737|17.0704|11.2173|8.4493|10.6582|5.8889|3.7151|2.9056|3.865|5.3072|3.8324|2.8879|3.4876|2.843|3.5326|2.7118|2.9367|3.3715|-0.4865|-1.8208|-2.1806|-1.6409|-2.1356|-2.6153|-2.4804|-3.7471|-3.7512|-2.0717|-2.1966|-1.447|-1.492|-2.1216|-2.469|-1.9129|-1.9341|-2.2489|-2.3366|-2.2617|-2.1388|-2.6035|-2.7604|-2.9946|0.3673|0.4273|0.7271|1.1469|1.0419|1.2218|0.5472|0.952|1.1319|1.1769|1.4917|1.8965|1.6416|2.661|3.1108|3.8021|4.2187|-0.7504|-1.44|-1.0502|-0.8553|-1.5899|-1.53|-1.6949|-2.3545|-2.4445|-2.7236|-2.8064|-3.254|-2.6681|-2.4582|-2.1134|-2.5331|-2.9529|-3.2977|-2.6681|-2.2483|-2.2483|-2.1134|-2.1883|-2.2033||-2.3532|-2.1584|-1.7986|-3.4176|-3.4176|-2.9979|-4.8568|-3.5825|-3.1478|-2.6831|-3.4027|-4.1972|-4.1822|-5.3965|-7.0422|-6.5962|-7.0884|-6.476|-5.4102|-4.8106|-6.1898|-6.339|-4.8398|-6.0391|-6.7793|-7.7741|-6.7972|-6.4198|-7.4496|-6.8198|-7.4193|-7.1776|-6.9591|-7.1743|-6.9512|-6.0715|-6.4463|-6.8961|-6.1465|-5.3219|-6.5962|-1.4991|-0.8245|-2.6235|-2.6235|-1.649|-2.1737|-2.3236|-2.5485|-3.448|-5.9966|-6.5712|-4.4695|-4.1696|-3.2701|-3.6449|-3.2701|-4.3945|-3.7948|-5.4439|-6.8483|-5.3176|-4.643|-3.6685|-4.493|-5.1677|-2.769|-1.4198|-3.3687|-3.2937|-4.1932|-3.5186|-3.3687|-2.5441|-6.1421|-6.5658|-7.0905|-8.1449|-6.4347|-5.9313|-6.0812|-7.3066|-7.0114|-6.7115|-4.1624|-2.3768|-6.7664|-6.2456|-7.5761|-7.2911|-7.9207|-6.2601|-6.0335|-6.7889|-9.0889|-5.3873|-5.5384|-3.7253|-1.7612|-3.9519|-3.4231|-3.272|-2.0633|-3.9519|-2.441|-2.7432|-2.9699|-4.6318|-3.5742|-5.0851|-6.596|-5.9161|-5.765|-7.0492|-7.5025|-8.4846|-11.958|2.3881|3.3702|5.1833|6.3164|8.4032|6.7181|6.4832|6.6343|7.086|6.1946|-6.8891|-6.8391|-8.9346|-8.0234|-7.9807|-7.0307|-7.1307|-8.3707|-7.4307|-9.4707|-9.1707|-9.626|-8.926|-7.586|-8.826|-10.866|-10.5611|-12.0885|-12.0172|0.2603|2.2003|2.9003|1.3103|3.3903|3.6903|5.4803|6.0703
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.8905|-1.0827|-0.94|-0.8473|-1.0328|-0.8102|-1.0637|-1.1276|-0.9578|-1.0402|-0.9366|-1.0655|-1.2928|-1.0912|-1.1357|-1.1814|-1.0801|-1.0617|-0.9697|-1.0157|-1.0893|-0.7855|-0.6198|-0.6014|-0.5554|-0.5554|-0.5554|-0.8039|-0.7395|-1.3379|-1.2182|-1.0709|-1.1078|-0.9605|-1.3563|-0.9512|-1.1262|-1.8351|-2.2402|-2.6241|-2.2165|-1.6725|0.2346|0.833|0.9251|0.833|1.0171|1.5235|1.4|0.5254|0.8016|0.8476|0.9857|0.8937|0.8937|0.9857|1.5454|-0.357|-0.311|-0.5872|-0.4491|-0.403|-0.9094|-0.7253|-0.7713|-0.6332|-0.5411|-0.6792|-0.9094|-1.0039|-1.0499|-1.0745|-0.9154|-0.6392|-0.4091|-0.8234|-0.7773|-0.9615|-0.9154|-0.8234|-0.9418|-0.7564|-1.0345|-1.4052|-1.2627|-0.9797|-1.0724|-1.1187|-1.0077|-1.0077|-0.915|-0.5906|-0.3589|-0.7297|-0.8687|-0.9614|-0.9614||-1.1468|-1.1468|-1.475|-1.3145|-1.4379|-1.5977|-1.6273|-1.5642|-1.4655|-1.4789|-1.5635|-1.3907|-1.2057|-1.3907|-1.6557|-1.5982|0.0615|0.6166|0.9403|0.9866|0.9866|1.0329|1.2324|1.0404|1.3745|1.4412|1.025|1.0145|0.7535|0.5936|0.3937|0.6735|0.7535|0.7135|0.9667|-0.1218|-0.0818|-0.0818|-0.0418|-0.2417|-0.2817|-0.4416|-0.7214|-0.7614|-0.7614|-0.9213|-0.7214|-0.6415|-0.4416|-0.3217|-1.0013|-1.3235|0.5901|0.67|0.9499|1.0132|0.9881|0.8682|1.0681|1.148|0.8682|1.148|1.0681|1.0957|0.8397|1.0395|1.0218|0.8288|1.1164|0.9931|0.8332|0.9931|1.3298|-0.4406|-0.3303|-0.8453|-0.7717|-0.7717|-0.3836|-0.3836|-0.0447|-0.4966|-0.4213|-0.3836|-0.8226|-0.5986|-0.7106|-0.4866|-0.4493|-0.5613|-0.748|-0.9182|-0.9352|-1.0412|0.077|0.3757|0.5624|0.7491|0.8985|0.6371|0.5998|0.5251|0.7491|0.7865|0.8238|1.0852|0.8985|1.0852|1.1225|0.8611|0.7491|1.1972|1.2766|1.41|1.5646|1.3162|0.4802|0.5182|0.6322|0.6322|0.4042|0.3662|0.3662|0.3662|0.2902|0.4422|0.2902|0.5182|0.9248|1.128|1.0586|1.2603|-0.1135|-0.7777|-1.0729|-1.0999|-1.2549|-1.4107|-1.0551|-0.8706|-1.092|-1.2396|-1.3794|-1.4055|-1.2481|-1.3396|-1.265|-1.4035|-1.6537|-1.4152|-1.6339|-1.4443|-1.2967|-1.5919
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|56.8025|61.7025|64.1278|85.6559|61.6232|59.3691|46.1191|48.3691|55.2191|53.7191|59.8691|69.4191|72.6619|82.7119|-18.4975|-11.3975|-2.9975|-31.1475|-32.2975|-14.2975|-32.5475|-34.6475|-40.2475|-42.8975|-49.4975|-37.6975|-36.5475|-40.7475|-26.2975|-46.9975|-52.2975|-49.9475|-46.7475|-51.8475|-43.2975|-58.9475|-65.7975|-91.2475|-85.3475|-105.3695|-79.3196|19.6569|30.4069|57.2569|70.1799|68.5277|46.1196|50.7857|58.2397|-15.9649|-19.2149|-35.5149|-37.5649|-28.9149|-20.1149|-16.3649|-27.1649|-36.8149|-48.5149|-39.7649|-47.8149|-42.4149|-46.2443|-50.4881|-49.9784|-45.1955|-40.9876|-41.7376|-44.0849|-39.5349|-34.7349|-35.0349|-36.9849|-33.9849|-30.8849|-24.6849|-24.2349|-34.2349|-24.1349|-10.8849|-11.5349|-7.7349|-20.5849|-33.4849|-39.0349|-38.9849|-35.2849|-25.0349|-25.3349|-18.2849|-30.5349|-31.9849|-29.7849|-27.6349|-26.6349|-36.2849|-57.1849|-42.4675|-35.4175|-37.9675|-37.5675|-24.9675|-26.5175|-42.5675|-48.2675|-38.8675|-24.2175|-24.4175|-7.7675|-16.4675|-19.6175|-15.0675|-7.5675|-9.5675|-47.4175|-62.0222|-60.6358|-49.022|-52.272|-58.5189|-55.9716|-43.8216|-42.4716|-41.5716|-28.5716|-40.7216|-40.2216|-37.9716|-60.1716|-73.5462|-68.2477|15.9987|8.9987|33.9987|37.8487|25.6987|42.3987|49.0487|50.9987|43.6987|44.7487|46.2487|23.1487|12.7487|17.8487|6.6487|13.9987|15.8487|26.6487|25.4987|31.5987|43.3487|53.3487|53.3987|63.7708|60.2675|63.1031|50.6531|61.1757|39.9449|42.4449|47.0435|39.9935|45.3435|51.9801|40.2301|42.7301|52.1801|58.5973|49.6165|49.7378|47.3311|25.4811|21.8811|23.6811|16.9311|20.8311|23.6311|19.0311|25.1811|24.9811|24.7311|23.8311|37.6811|45.9811|50.5818|37.5706|34.9206|31.9206|34.6706|34.6206|27.8206|27.6206|33.1206|34.8206|43.4206|44.5206|51.5529|42.4029|48.5529|54.2921|72.7609|22.1109|7.1609|6.2609|11.3609|2.7609|1.3109|6.6609|14.3109|22.7109|14.8109|13.4109|21.4109|22.4609|26.4109|30.8109|29.4109|28.8109|29.6609|25.9109|37.7109|42.2407|35.3407|45.8646|28.2402|23.4402|23.4402|27.8402|30.3902|26.3402|26.6902|32.2402|32.3364|33.8201|30.2201|39.1701|31.0747|27.1747|26.2747|32.6747|31.858|34.7978|30.5372|31.8372|28.5872|20.3372|16.6372|23.2872|22.9872|21.5872|3.5872
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|1.8994|2.3094|2.7844|2.7821|2.8558|1.9408|1.9808|2.4058|2.6458|1.8258|2.2508|2.2358|1.8758|2.6408|3.0158|3.5108|3.9158|3.8351|3.5658|3.8358|3.7428|4.5942|4.2092|4.866|4.127|-0.3745|-2.2845|-3.0595|-2.7095|-3.3345|-3.5269|-3.0269|-2.9869|-2.4869|-2.1319|-1.6619|-2.8369|-4.2769|-4.2388|-4.897|-4.3027|-4.58|0.8887|2.3987|2.5187|3.3437|3.1437|3.9737|3.9491|-1.4732|-2.0332|-2.8032|-3.173|-3.348|-3.1931|-2.5281|-1.8831|-2.9881|-2.9781|-2.2631|-2.1731|-3.4181|-4.0381|-3.7193|-2.7393|-1.8843|-2.5243|-3.4843|-3.9615|-4.2611|-3.6626|-3.1526|-3.6026|-3.2839|-3.7739|-4.026|-4.3569|-4.631|-4.5928|-4.1247|-3.8098|-3.0848|-1.8798|-3.5498|-3.3208|-4.0562|-3.8698|-2.9598|-2.6748|-2.2148|-2.1448|-2.0598|-1.5398|-1.8748|-2.5248|-3.6298|-4.602|-4.9178|-3.1078|-2.7128|-2.6178|-1.8778|-1.8028|-1.4228|-0.7778|-2.3728|-3.2078|-2.6828|-3.4778|-4.1778|-3.7328|-3.0678|-5.3878|-6.3287|-5.3446|-6.4751|-6.3665|-6.4362|-4.6468|-5.2812|-5.192|-5.162|-5.6353|-5.9556|-5.7756|-5.0306|-6.4256|-6.2101|-5.9295|0.0931|1.6731|1.8931|2.8031|1.2981|2.6181|2.8531|4.8781|5.5981|5.5092|5.5092|6.5539|4.8746|2.7346|2.0696|2.5196|1.9046|2.8446|3.1596|3.4296|2.6246|2.8396|4.8346|4.1196|5.4246|-0.5848|-1.1448|-1.3848|-3.3398|-4.5548|-2.7648|-1.7148|-1.6348|-2.2148|-0.5548|-1.3548|-4.1448|-4.2826|-4.5566|-4.1466|-4.1066|-3.7866|-3.7766|-3.6166|-4.1866|-4.2168|-5.5437|-3.7237|-3.2737|-4.4037|-3.9137|-4.3737|-4.9337|0.2555|1.6155|1.6855|1.9555|1.4655|2.6155|4.3855|4.3555|5.5955|4.3834|3.5416|3.9016|4.2105|4.0705|5.0205|-1.3004|-1.1104|-0.8004|-1.1204|-0.5904|-0.5104|-0.7704|-2.4904|-2.5504|-2.5004|-4.3104|-4.5232|-5.0932|-5.2332|-5.6902|-5.9502|-6.1391|-6.4312|1.1609|2.7809|4.2009|3.4109|4.2309|3.8209|5.4109|4.8437|4.7758|-1.3472|-1.1372|-1.3872|-3.8472|-3.3272|-2.7972|-2.7972|-2.7472|-3.1072|-2.9772|-3.9172|-3.8902|-4.1413|-4.4938|-3.9938|-4.4349|-4.5449|-5.1349|-4.9994|-5.1671|-5.1079|-6.2759|-4.3859|-4.6159|-4.9659|-4.8359|-5.1159|-6.7859
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|1961.1812|1426.1812|1921.1812|1871.1812|2377.5076|1512.5076|2269.7307|1150.2563|1387.3595|227.3595|382.3595|327.3595|222.3595|452.3595|377.3595|412.3595|447.3595|472.3595|672.3595|917.3595|637.3595|547.3595|607.3595|687.3595|707.3595|717.3595|647.3595|722.3595|982.3595|1067.0661|1021.1845|1074.3717|1257.913|1147.6811|-211.735|-376.735|-501.735|-716.735|-996.735|-1207.4833|-1296.6481|-742.109|-1034.8433|-687.3051|-452.3051|-472.3051|-562.3051|-562.3051|-372.3051|-647.3051|-657.3051|-772.3051|-829.5125|-824.5125|-958.625|-893.5252|-858.5252|-603.5252|-543.5252|-433.5252|-943.5252|-894.4138|-914.4138|-1047.682|-1204.4361|-844.4361|-1079.4361|-989.4361|-1234.4361|-1236.5956|-1363.1618|-1198.5131|-1420.8479|-1582.331|240.3544|575.3544|710.3544|1015.3544|1000.3544|1050.3544|770.3544|900.3544|815.3544|1200.3544|1116.4925|1031.4925|896.4925|946.4925|1116.4925|-21.1641|-671.1641|-501.1641|-416.1641|-286.1641|-881.1641|-651.1641|-756.1641|-996.1641|-1128.7935|-1166.4372|-1207.4302|-1317.3333|-1302.3333|-1322.3333|-1242.3333|-1527.3333|-1664.2592|-1643.5175|-1618.5175|-1208.5175|-1128.5175|-1438.5175|-2109.1862|-1722.9846|-1947.7607|-1558.6634|-1208.6634|-1238.6634|-1263.6634|-1243.6634|-1163.6634|-1328.6634|-1553.6634|-1503.6634|-1128.6634|-873.6634|-1038.6634|-2143.6634|-2198.6634|-2513.7927|-2461.7141|-2504.9601|-2558.0113|-2755.5681|-2948.1312|-3027.368|-2869.4272|-2439.4272|-1999.4272|-2894.4272|-3259.4272|-3706.8635|188.0193|108.0193|618.0193|823.0193|1403.0193|1813.0193|1413.0193|1593.0193|1733.0193|2703.0193|2803.0193|3183.0193|4267.2437|1788.6342|1733.6342|1101.9937|646.9937|551.9937|801.9937|541.9937|331.9937|566.9937|376.9937|1116.9937|826.9937||366.9937|1621.9937|587.4931|343.3256|277.4173|208.5714|40.5714|38.5714|71.5714|54.5714|88.5714|68.5714|80.5714|100.5714|104.5714|133.5714|126.5714|131.5714|140.5714|158.5714|143.5714|124.5714|139.5714|144.5714|116.5714|159.5714|196.5714|171.5714|225.5714|156.5714|104.5714|131.5714|130.5714|91.5714|95.5714|140.5714|134.5714|177.5714|165.5714|116.5714|126.5714|80.5714|85.5714|64.5714|72.5714|86.5714|90.5714|71.5714|173.5714|196.5714|241.5714|218.5714|202.5714|244.7696|191.7696|153.7696|154.7696|178.7696|251.7696|267.8019|259.8019|218.8019|241.8019|260.8019|217.8019|250.8019|178.8019|53.8019|91.8019|61.8019|55.8019|37.8019|48.8019|18.8019|73.8019|-74.3435|-85.3435|-109.3435|-118.8816|-115.0356|-114.0356|-111.0356|-115.0356|-120.0356
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-1.5874|-3.2374|-2.4374|-4.4374|-7.9874|-7.9374|-11.2874|-13.5874|-11.2374|-16.8874|-17.3637|-17.9903|-19.1508|-14.6008|-19.4508|-16.4508|-12.7008|-9.9508|-15.6008|-17.1508|-19.2008|-13.7508|-12.5008|-10.7008|-8.5008|-3.5508|-16.1008|-13.8008|-12.6508|-20.1008|-22.2508|-19.0508|-20.5508|-16.1508|-14.7008|-17.7008|-18.3508|-24.0008|-23.4008|-26.3508|-27.4481|-24.2424|-29.9304|-21.4505|-25.8311|-24.4234|-25.2843|-20.6392|-18.9892|-19.2892|-20.8879|-24.1171|-19.7671|-19.2671|-20.9171|-18.0171|-20.0671|-21.7671|-18.2171|-2.2171|-14.4671|-15.0671|-12.8171|-14.9171|-5.6671|-9.4671|-10.9171|-15.1671|-21.1671|-23.9671|-19.4671|-23.0171|-27.9171|-20.2092|-20.6092|-18.1592|-13.2092|-5.5092|-8.8592|-10.3592|-8.2092|-5.2592|-6.8592|-18.6592|-20.013|-22.2522|-18.5022|-14.3022|-10.9522|-12.6522|-15.1522|-19.7022|-18.4522|-21.9522|-22.2522|-27.3081|-29.9893|-27.9393|-25.2158|-30.8565|-26.4318|-20.0318|-16.4818|-16.6818|-19.6318|-27.6318|-34.1048|-31.7358|-32.5518|-34.0018|-27.4518|-29.4018|-36.6018|-34.3464|-33.4464|-47.2738|-34.2369|-31.1869|-21.1869|-26.6869|-24.8869|-28.8869|-31.1369|-27.0869|-17.4369|-20.0869|-33.0369|-31.7471|-25.2471|-30.6471|-32.4745|-33.8396|-31.1896|-36.2301|-32.2306|-36.359|-31.4517|-35.1464|-32.8321|-37.8273|-31.2195|-26.9695|-32.7195|-40.3695|-42.18|-41.8222|7.7889|6.7889|7.5889|4.2389|1.8889|9.6889|16.5389|29.9889|36.1889|35.2889|45.7145|30.1145|24.1145|22.3645|25.3145|24.0145|29.5645|39.0884|42.987|11.287|13.637|10.137|10.337|14.287|19.737|21.487|18.037|13.737|14.687|11.187|21.137|21.037|26.437|17.637|16.937|15.287|16.837|19.487|14.637|22.587|19.887|27.187|27.537|27.487|27.987|36.4689|33.0197|25.2697|19.1196|22.7697|29.9196|19.9196|23.3696|22.7196|27.7697|31.7697|25.3196|30.3196|21.3696|29.5696|28.1196|26.1696|36.9196|33.0635|38.9178|34.4903|32.0581|34.0381|26.2381|15.0681|26.9181|26.0418|19.3118|25.9418|16.5618|20.4918|20.3718|24.9118|29.177|36.5522|28.6539|19.4539|20.8539|24.3339|29.4|-3.6435|-4.1635|-2.6435|-8.8135|-6.9135|-11.0335|-11.2635|-17.1435|-18.5635|-18.0335|-20.5335|-17.7135|-16.5135|-20.4435|-26.1935|-22.0835|-23.7635|-26.4135|-26.1135|-24.5335|-33.4135
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.6156|0.7078|0.7029|0.7698|0.8929|0.8644|0.8834|0.731|0.912|1.0263|1.3345|0.7809|0.7619|-0.0687|-0.0782|-0.0782|-0.221|-0.1068|-0.4401|-0.5068|-0.4687|-0.3639|-0.2306|-0.3353|-0.3639|-0.4496|-0.4591|-0.4591|-0.5163|-0.583|-0.4782|-0.4591|-0.2591|-0.221|-0.3639|-0.1734|-0.0877|-0.5258|-0.6768|-0.5266|-0.4497|-0.4801|-0.5504|-0.4914|-0.5465|-0.5629|-0.5629|-0.4676|-0.4105|-0.4676|-0.4222|-0.4032|-0.3847|-0.4323|-0.4831|-0.4831|-0.3974|-0.4831|-0.64|-0.4003|-0.4003|-0.3907|-0.4193|-0.486|-0.486|-0.6288|-0.5945|-0.6215|-0.6215|-0.7191|-0.7191|-0.7686|-0.6829|-0.7972|-0.7972|-1.0048|-0.8567|-0.7329|-0.5138|-0.8091||-0.7329|-0.9519|-0.8381|-1.0111|-0.7814|-0.8291|-0.7338|-0.6862|-0.5243|-0.7719|-0.8127|-0.8946|-1.0119|-1.073|-0.9194|-0.9594|-0.9294|-0.9194|-1.0194|-0.9694|-0.8194|-0.5394|-0.9194|-0.9887|-0.9736|-1.0236|-1.0736|-0.9736|-0.9736|-0.7736|-0.9736|-0.9736|-0.9679|-1.1426|-0.9908|-0.5708|-0.2708|-0.3008|-0.2308|-0.1608|-0.3308|-0.0708|-0.2308|-0.3008|-0.1508|-0.1408|-0.1808|-0.1508|-0.2308|-0.2308|-0.0308|-0.2808|-0.2308|-0.2808|-0.2308|-0.5308|-0.7308|-0.7308|-0.6508|-0.6408|-0.5908|-0.6308|-0.5908|-0.3308|-1.1808|-0.7145|-0.7345|-0.7645|-0.8045|-1.0006|-0.9979|-0.9532|-1.048|-1.0167|-1.0548|-0.9548|-1.026|-0.896|-0.776|-0.926|-0.776|-0.706|-0.726|-0.826|-0.746|-0.626|-0.696|-0.606|-0.926|-0.8589|-0.6789|-0.5689|-0.6689|-0.6989|-0.4189|-0.6489|-0.8689|-0.8621|-1.0396|-0.9229|-0.8579|-1.0179|-0.9479|-0.9983|-0.9683|-1.1942|-0.9019|0.0769|0.2869|0.3769|0.3769|0.2969|0.3369|0.5569|0.4269|0.3769|0.4369|0.5869|0.4369|0.9069|0.8869|0.7969|1.3669|1.0495|1.2295|1.0495|1.2495|-0.1268|-0.1468|-0.3468|-0.7968|-0.6868|-0.7968|-0.9468|-1.0968|-0.8768|-0.8668|-0.7968|-0.6468|-0.6468|-0.9368|-1.4868|-1.3693|-1.4747|-1.3903|-1.6581|-2.1118|-1.892|1.1051|1.1451|1.0951|1.2251|1.0951|1.0451|0.8051|0.9451|0.7951|0.9251|0.8351|0.7951|0.7551|1.1451|0.8851|1.0851|0.6451|1.0151|0.8451|1.0851|0.4551|0.7351|0.4051
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.6004|0.5366|0.6659|0.6176|0.5141|-0.0975|-0.4063|-0.452|-0.4475|-0.4313|-0.456|-0.4035|-0.4234|-0.4135|-0.4334|-0.3736|-0.3736|-0.543|-0.5867|-0.5697|-0.6195|-0.6479|-0.6309|-0.5214|-0.4516|-0.4217|-0.3919|-0.2922|-0.3321|-0.4616|-0.1727|-0.2723|-0.2424|-0.4118|-0.621|-0.5114|-0.7803|-0.87|-0.8897|-1.0937|-0.8683|-0.5741|-0.6553|-0.3166|-0.2768|-0.3266|-0.3664|-0.227|-0.2569|-0.6254|-0.4063|-0.5159|-0.5914|-0.5117|-0.5618|-0.3925|-0.4523|-0.3626|-0.2232|-0.2431|-0.1734|-0.1235|-0.1335|-0.0937|-0.0638|-0.0439|-0.0439|-0.1534|-0.2232|-0.5818|-0.6044|-0.4052|-0.5845|-0.5343|-0.4963|-0.5885|-0.5903|-0.6454|-0.5898|-0.6899|-0.7245|-0.7598|-0.7498|-0.73|-0.7857|-0.5872|-0.6368|-0.4384|-0.5575|-0.7757|-0.8948|-0.8684|-0.8188|-0.7196|-0.6997|-1.0271|-1.16|-1.1588|-1.0774|-0.9385|-1.0278|-1.1766|-1.1071|-1.2956|-1.2163|-1.5879|-1.7858|-1.4867|0.4802|0.5499|0.5798|0.3806|0.4802|0.4105|0.6595|0.779|0.7391|0.8288|0.8686|0.6794|0.8387|0.779|0.8487|0.8487|1.0686|0.9588|0.9104|0.9075|0.8678|1.2326|0.89|1.0195|1.2216|1.0019|0.9245|1.365|-0.726|-0.7359|-0.8551|-0.5968|-0.7359|-0.6366|-0.7657|-1.0075|0.2312|0.5788|0.5987|0.6782|0.7775|0.4696|0.7179|0.6186|0.6782|0.7576|0.9281|0.8486|0.8188|1.0886|0.8452|0.7756|0.7955|0.8154|1.1869|0.8375|0.6662|0.696|0.9741|0.7573|0.9313|0.7723|0.7524|0.9774|0.5702|0.6496|0.8118|0.6503|0.6558|0.5392|0.6087|0.6029|0.5719|0.5521|0.4925|0.5819|0.6365|0.6242|0.5055|0.4561|0.5254|0.5145|0.5168|0.546|0.4189|0.4477|0.5413|0.4763|0.4463|0.4563|0.6576|0.5406|-0.21|-0.36|-0.4385|-0.3585|-0.3985|-0.5206|0.0677|0.1077|0.1477|0.1577|0.2177|0.1077|0.3777|0.3777|0.3777|0.3977|0.4477|0.5452|0.4152|0.3352|0.4152|0.4052|0.5052|0.5752|0.6187|0.5987|0.5087|0.5287|0.5164|0.4743|0.5314|0.591|0.4443|0.5143|0.3043|0.3743|0.4043|0.4143|0.4843|0.4945|0.4245|0.475|0.4303|0.4003|0.2103|0.2903|0.3403|0.2703|0.2603|0.3003|0.4003|0.4076
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2.1576|1.9076|2.8076|3.0418|3.2548|3.3305|2.5805|2.3305|2.3805|2.1305|3.8305|2.2305|1.9305|3.5805|3.2305|3.0805|3.2805|3.0305|3.4805|4.2312|4.0283|3.7283|4.1231|3.934|4.5339|4.3339|4.5388|4.2888|5.4209|-0.6421|-2.0921|-2.0421|-1.8921|-1.0421|-3.3921|-2.1421|-1.6421|-3.5921|-3.8921|-5.0968|-4.2158|-2.2759|-2.3788|-2.0264|-1.7764|-2.2764|-2.1905|0.5923|0.4923|1.4923|1.4923|1.1923|1.1423|0.8423|0.8423|1.1423|1.2923|1.4923|1.9923|1.9423|2.2423|2.4415|1.5915|1.6415|1.3915|2.0415|1.7915|1.4915|1.4415|1.7415|1.7415|1.5415|0.7915|1.6415|2.0415|2.6415|2.6415|2.0415|2.2915|2.0915|2.9415|3.7128|-1.0756|-1.9756|-1.7256|-1.5756|-1.9756|-1.8756|-1.8756|-1.5756|-2.5256|-2.8256|-2.4256|-1.9256|-2.3256|-1.3256|-1.7756||-2.1256|-2.2756|-2.3256|-2.8256|-4.0756|-3.8756|-3.8985|-3.5485|-3.9985|-4.9985|-3.5985|-3.5985|-3.0985|-3.6985|-4.5788|-6.0348|-4.097|-3.9939|-4.1352|-3.7352|-3.6852|-4.6352|-4.4914|-4.2414|-3.0914|-2.2914|-2.9414|-1.6914|-2.4414|-4.2414|-5.8543|0.3573|2.2573|2.7788|3.1767|3.5257|3.0394|2.8184|2.9952|2.951|2.9068|4.1447|4.3522|4.3298|4.5464|3.7065|4.4173|3.9311|6.2614|1.8153|0.6217|1.1964|2.5669|2.8321|2.8249|2.9133|2.9668|3.3475|2.5075|2.8612|2.1097|2.9938|3.3917|3.1988|2.7756|2.5756|2.238|3.0294|3.1155|1.3076|1.2634|1.6171|1.6171|1.2634|0.5561|0.6887|0.335|0.4234|0.5118|1.4402|0.7329|0.9981|1.0866|0.9981|1.1278|0.8277|2.071|1.8566|2.0281|1.5994|2.8856|2.6452|2.5595|1.9592|1.9164|3.0311|3.2606|3.3034|3.7322|2.9631|3.3113|2.4628|2.5914|3.0201|2.6689|2.1544|1.9829|2.4974|2.0687|2.0258|1.5971|2.7118|2.969|3.2751|2.398|2.7359|2.0943|1.9321|2.1036|2.2159|2.2353|2.1924|1.7208|1.6779|1.4207|1.8494|1.2921|1.5452|1.8452|2.0252|1.4652|1.8052|2.1052|3.1752|2.4697|2.8897|2.5289|1.4989|1.8489|1.2889|0.7289|0.9489|0.5589|0.7689|0.9489|1.7589|1.7589|1.5889|1.5489|2.0589|1.6789|2.1489|1.8889|0.3489
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-2.8845|-3.5254|-3.7226|-3.8651|-4.0814|-2.7897|-2.6615|-3.3715|-3.791|-3.8308|-3.9886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|53.8065|61.6462|61.2152|51.2379|33.6879|33.3879|49.5379|46.8879|45.6879|37.9879|47.8379|53.8379|50.1879|64.4379|51.1379|49.8379|59.8879|61.181|43.1372|47.1969|48.3219|45.8219|45.7719|57.2719|-18.8622|-12.0622|-17.8122|-20.6623|-27.9623|-42.5123|-44.5622|-34.8122|-37.3622|-32.4623|-30.8122|-28.1122|-40.9123|-63.9623|-66.9123|-71.6386|-60.3262|-64.8056|-55.3556|-34.2556|-28.0056|-29.1556|-17.3556|-2.2056|-13.7056|-22.1056|-41.0056|-47.4257|-49.7952|-50.9169|-58.1799|-45.4711|-49.8211|-46.3711|-35.9211|-17.0711|-36.5711|-39.2211|-37.9211|-42.4711|-28.9711|-33.9211|-41.5211|-54.7711|-65.6235|-67.2428|-63.6753|-59.4198|-59.9358|-58.7732|-73.9091|-67.0767|-68.1651|-74.5651|-75.314|-78.6933|-69.4228|-54.7728|-41.8728|-65.4727|-54.9727|-36.6228|-26.3728|-26.0228|-22.8728|-17.4727|-41.7227|-47.1228|-40.9228|-60.5228|-73.5228|-89.1728|-133.6336|-89.5513|-86.8903|-106.5483|-60.1483|-61.3483|-84.3483|-84.1983|-77.5483|-90.0483|-94.412|-95.0105|-99.3105|-76.8105|-62.8105|-55.5605|-113.1605|-92.4605|-104.5105|-112.4867|-125.7935|-97.0734|-80.627|-88.977|-109.8189|-104.0266|-98.9766|-94.4766|-77.6266|-93.8266|-105.7266|-89.8266|-75.3766|-103.7266|-54.3266|-36.9266|-32.5266|-29.6766|-41.1266|-13.9266|-21.7266|-37.6766|-51.4266|-60.5766|-92.5266|-108.4266|-142.1266|-122.3766|26.6678|12.3679|45.2179|59.8679|81.9679|86.6678|43.6179|107.6179|105.1179|93.4679|95.2179|103.8679|90.8179|87.1179|75.0179|48.0679|53.1179|51.1678|56.6179|108.1678|115.1893|132.4214|133.7766|117.7573|52.2957|68.7457|70.0953|85.2794|63.2794|32.3794|23.9294|18.9794|49.2794|50.9794|46.4794|34.2794|35.8294|19.7794|23.6794|44.0294|52.7794|53.9794|41.5294|44.0794|59.1294|64.3794|73.2549|71.1443|72.7492|57.5102|79.9892|59.8064|55.6064|58.1564|67.1065|63.5064|74.8565|70.2064|45.7064|49.2064|53.1564|65.1564|48.8564|14.0064|7.3564|17.2064|8.9564|7.8064|14.7564|0.4564|4.3564|14.0564|81.2064|79.921|52.4541|46.3041|48.5686|43.6186|48.4689|30.6189|30.0189|33.2689|35.9689|26.4189|25.5689|34.5689|38.9689|50.7071|40.5412|51.0236|28.947|33.997|35.2383|34.5287|33.8651|28.3151|34.9973|31.0304|27.3226|21.2585|20.8014|20.9014|13.4514|12.0014|12.4014|12.7014|4.6014|2.1514
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|1.4365|1.5917|1.3514|1.3227|1.5742|1.6624|1.4349|1.3663|-0.1021|-0.558|-0.5871|-0.4901|-0.3446|-0.5386|-0.5774|-1.0139|-1.4115|-0.9751|-1.0527|-1.2466|-1.4018|-1.6056|-1.6848|-1.7811|-1.5871|-1.5968|-1.7811|-1.1216|-1.2477|-2.1206|-1.6678|-1.4447|-1.5514|-1.4544|-1.2508|-0.8531|-1.6872|-1.92|-1.9297|-2.6378|-2.7331|-2.2867|-2.1415|-1.3592|-1.0003|-0.6123|-0.8063|-0.7287|-0.6123|-0.4183|-0.0303|-0.1273|-0.3213|-0.8063|-1.1167|-0.8537|-0.8828|-0.8246|-0.844|-1.0865|-0.9701|-1.3096|-1.1189|-1.3456|-1.3373|-1.0075|-1.1627|-1.4537|-1.2292|-1.4911|-1.2817|-1.8542|-1.2734|-1.1315|-1.2357|-1.5126|-1.1247|-1.1635|-1.2216|-1.4747|-1.4885|-1.5925|-1.766|-1.9035|0.2615|0.7822|0.2423|0.7243|1.0714|1.1572|0.9024|1.2552|1.1572|1.1964|0.824|1.1572|1.314|1.4316|1.4287|1.4091|1.4938|1.6304|1.5287|1.3131|0.8623|0.6075|0.5487|0.5487|0.7447|1.1367|1.2935|1.7247|-0.2884|-0.3276|-0.7392|-1.1116|-1.497|-1.1744|-1.4457|-1.4653|-1.0537|-1.4065|-1.2889|-1.0929|-0.9949|-1.3869|-1.3869|-1.4653|-1.627|-1.5111|-1.9784|-1.4667|-1.6762|-1.3856|-1.5221|-1.2296|-1.4441|-1.7561|-1.6196|-1.9782|0.269|0.347|0.8539|0.6979|1.0489|1.2244|0.8344|0.5029|0.7564|0.6979|1.1074|1.6729|2.3733|1.5191|1.3027|1.1272|1.1662|1.4587|1.7988|-0.2675|-0.716|-0.755|-1.1254|-1.2129|-1.1544|-1.4668|-1.425|-1.4828|-1.4243|-1.5696|-1.4981|-1.5819|-1.5624|-1.2309|-1.8939|-2.4239|0.7711|0.8497|0.9971|0.958|0.8014|0.5273|0.8405|0.6644|0.8014|0.958|1.2125|1.3067|1.2284|1.4242|1.4525|1.4134|1.5562|1.4387|1.4975|1.4779|1.6541|1.3604|1.5953|1.7324|2.0902|2.0929|2.0601|2.0509|2.2603|2.4557|1.6727|1.2812|0.968|1.8097|1.2812|1.0463|0.9093|1.0267|0.8897|0.8897|0.8701|1.3791|0.8701|1.4182|1.2812|1.614|2.3218|2.0031|1.5137|1.6116|1.9052|1.8483|1.9025|1.469|1.3238|1.2161|1.2748|1.0791|0.8637|1.3727|1.333|1.4611|1.5456|1.7308|1.6966|1.1256|1.2556|1.5056|1.5756|1.6756|1.9056|-0.1195|-0.4395|-0.3595|-0.4395|-0.9895
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.8644|2.3844|1.9344|1.9744|2.4944|1.2944|1.9044|0.8644|2.0844|2.0344|2.3744|1.7844|1.4944|1.9244|1.7744|1.7344|1.7944|1.8044|1.6544|2.4344|3.0444|3.6505|4.0133|2.8119|3.0219|3.1493|3.6154|3.6638|3.6703|3.6781|4.1579|4.9324|-0.7036|-0.7036|-0.4136|-0.7436|-1.2236|-3.0236|-3.2636|-4.3236|0.0346|2.0046|2.1046|3.3446|2.8407|2.4815|2.0715|2.2215|2.1509|2.0609|2.3666|1.9266|2.5196|1.8573|2.2289|1.6489|1.9689|2.288|1.168|1.238|1.438|0.958|1.938|2.3911|2.3825|1.6725|1.3825|1.2025|1.5825|1.5325|2.3225|2.5997|1.3297|1.0897|0.9097|0.4497|0.4997|1.3097|1.4997|2.0247|1.968|-0.0392|-0.1692|-0.2092|-1.2492|-1.5292|-1.643|0.1444|0.2144|0.3144|0.0444|0.1444|0.1144|0.0544|0.6144|0.2444|0.3044|0.3644|0.9544|2.0544|1.8644|2.0544|1.5344|1.7444|1.8244|2.0544|2.5444|2.4244|2.6215|-0.6149|-1.6949|-1.8249|-2.3399|-1.9846|-1.6246|-1.7946|-1.3146|-1.8546|-2.0746|-2.0528|-2.0728|-2.4928|-2.9964|-2.6466|-2.4152|-2.4552|-2.5752|-3.1736|0.3442|0.3342|0.3342|1.1042|1.6742|2.5142|3.0597|-0.3637|-1.3037|-1.0537|-0.9737|-0.9037|-1.0137|-0.6137|-0.8237|-0.6637|-0.6737|-1.6037|-1.6837|-1.6237|-1.3737|-1.7737|-1.2637|-1.0737|-1.1637|-0.6637|-0.7037|-0.6637|-0.7637|-1.5237|-2.2937|-2.3337|0.0357|0.1257|1.2057|0.9557|1.3957|1.7557|1.6957|2.0757|2.1357|1.8357|2.5557|2.6357|2.0509|2.0409|0.7009|1.9509|1.8449|1.4244|1.3687|1.2297|0.8508|0.822|0.7876|0.6576|0.7731|0.5231|0.6377|0.3177|0.3277|0.3077|0.3577|0.4677|0.3977|0.2377|0.2577|0.3077|0.3677|0.3177|0.3777|0.4377|0.4177|0.4477|0.3777|0.3677|0.3977|0.4577|0.4177|0.4477|0.4077|0.6577|0.6477|0.4477|0.4977|0.5477|0.5977|0.4177|0.5977|0.7577|0.9302|0.5758|0.5811|0.7111|0.6185|0.5816|-0.041|-0.031|-0.351|-0.371|-0.341|-0.311|-0.421|-0.3222|-0.3492|-0.3896|-0.3979|-0.4166|-0.4784|-0.4112|-0.3612|-0.3912|-0.4012|-0.3112|-0.1612|-0.1612|-0.2412|-0.3112|-0.2512|-0.2912|-0.2812|-0.3712|-0.4312|-0.5012
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-0.2486|-0.288|-0.282|-0.2239|-0.2529|-0.2626|-0.282|-0.3402|-0.3398|-0.4066|-0.3614|-0.4099|-0.4856|-0.4474|-0.4379|-0.5216|0.0722|0.3243|0.3727|0.426|0.4043|0.3462|0.3262|0.3262|0.2777|0.1711|0.2874|0.2583|0.2292|0.2099|0.2971|0.4249|0.4726|-0.0285|-0.0285|-0.0866|-0.077|-0.1545|-0.2708|-0.4065|-0.3876|0.1331|0.0847|0.1331|0.1816|0.1428|0.0847|0.2107|0.2688|0.2357|0.3022|0.1568|0.1374|0.1471|0.1374|0.1568|0.1665|0.1471|0.2053|0.1956|0.2247|0.2247|0.2247|0.1665|0.1956|0.2053|0.2732|0.2926|0.2441|0.2926|0.215|0.2053|0.1859|0.2635|0.2926|0.3216|0.3724|-0.1012|-0.2272|-0.2078|-0.2563|-0.2272|-0.266|-0.2848|-0.2884|-0.2048|-0.2242|-0.2048|-0.1951|-0.2339|-0.292|-0.3652|-0.1326|-0.1616|-0.1326|-0.1907|-0.2489|-0.2392|-0.2586|-0.2683|-0.278|-0.2973|-0.3749|-0.307|-0.3799|-0.3306|-0.3439|-0.2955|-0.365|-0.3068|-0.3262|-0.2778|-0.3844|-0.2681|-0.2487|-0.142|-0.0645|-0.1226|-0.2002|-0.1033|-0.0839|-0.0548|-0.0548|-0.2099|-0.2196|-0.1614|-0.2971|-0.2681|-0.3359|-0.3469|0.0409|0.1573|0.1767|0.196|0.167|0.2542|0.2445|0.2542|0.3027|0.3318|0.3221|0.3708|0.3134|0.2312|0.3087|0.1342|0.1827|0.2118|0.173|0.0761|0.1924|0.2118|0.2021|0.2876|0.181|0.1034|0.0743|0.0453|0.0453|0.1131|0.0646|0.1131|0.1131|0.1325|0.1616|0.2004|0.2101|0.2458|0.2207|0.2304|0.2807|0.1775|0.1678|0.1678|0.0805|0.1581|0.1775|0.1581|0.1581|0.1775|0.1968|0.2236|0.1956|0.1956|0.2635|0.2123|0.222|0.1833|0.1736|0.1833|0.2414|0.2511|0.2123|0.2317|0.2507|0.2507|0.3168|0.217|0.2364|0.1879|0.1976|0.2702|0.212|0.2605|-0.0001|-0.0582|-0.0873|-0.1067|-0.1164|-0.097|-0.0873|-0.1842|-0.1882|-0.1591|-0.1397|-0.1979|-0.2037|-0.2159|-0.2353|-0.2245|-0.2535|-0.2871|-0.2764|-0.257|-0.3151|-0.2861|-0.2122|-0.2522|-0.3922|-0.3719|-0.406|-0.4078|-0.4825|-0.5211|0.0841|0.1341|0.1241|0.1344|0.1344|0.0444|0.0344|0.1144|0.1416|0.1395|0.1501|0.1501|0.1501|0.1401|0.1601|0.1823|0.1843|0.2143
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|7777.172|5877.172|5677.172|5677.172|5377.172|3377.172|3977.172|1577.172|1927.172|2927.172|5977.172|3927.172|2177.172|6627.172|5827.172|7716.3022|5672.6985|2672.6985|3222.6985|3782.9983|3858.3315|3602.0349|2759.2055|2165.817|945.817|1020.817|935.817|1410.817|1545.817|1650.817|2069.7967|-522.9877|-692.9877|-822.9877|-847.9877|-1127.9877|-1142.9877|-1177.9877|-1387.9877|-1859.4308|-1398.812|-908.68|-1080.3486|-850.3486|-870.3486|-830.3486|-883.3569|-578.3569|-463.3569|-428.3569|-298.3569|-328.3569|-363.3569|-463.3569|-288.3569|-263.3569|-218.3569|-78.3569|-183.3569|-808.3569|-943.3569|-643.3569|-598.3569|-678.3569|-508.3569|-333.3569|-528.3569|-583.3569|-668.3569|-753.3569|-1383.3569|-1332.8966|-1573.774|537.8427|742.8427|812.8427|1002.8427|1097.8427|1287.8427|1027.8427|817.8427|792.8427|617.8427|757.8427|852.8427|1137.8427|782.8427|1147.8427|1067.8427|1062.8427|647.8427|707.8427|787.8427|822.8427|767.8427|792.8427|922.8427|1042.8427|1137.8427|1167.8427|1467.8427|862.8427|877.8427|682.8427|1087.8427|1517.8427|1357.8427|1687.8427|2237.8427|1817.8427|2137.8427|-3.1952|-403.1952|-778.1952|-1743.1952|-1638.1952|-1730.2169|-1689.8394|-1519.8394|-1509.8394|-1884.8394|-2071.766|-2000.8511|-2136.779|-2076.6716|-2371.6716|-2813.2365|-2403.2365|-2667.7628|-2786.7947|541.3095|1041.3095|178.5097|108.5097|677.2094|1814.6093|2077.1093|3021.4549|-444.3228|-461.8228|-925.523|-881.8228|-1153.023|-1233.2796|-839.5794|-1023.2796|-1131.1248|-1052.1248|-1052.1248|-1104.1248|-702.1248|-868.1248|-1192.1248|-1263.9164|-1231.7751|-1178.7751|-1108.7751|-855.7751|-1170.7751|-1248.7751|-1257.7751|-1143.7751|-1170.7751|-1275.7751|-1196.7751|-1213.7751|-1012.7751||-1240.7751|-1692.8056|-1334.1174|-1363.4381|-1136.4381|-1468.4381|-1638.9312|-1659.5347|-1757.1496|-1621.2478|-1543.2478|-1473.2478|-1219.2478|-991.2478|-1219.2478|-1481.2478|-1595.2478|-1812.6087|-1660.4541|-2097.949|-1501.6592|-1641.6592|-1794.2994|-1619.2994|-1663.2994|-1269.2994|-1637.2994|-1794.2994|-1663.2994|-1602.2994|-1716.2994|-1768.2994|-1523.2994|-727.2994|-1943.2994|-2179.2994|-2381.2994|-2127.2994|-1759.2994|-2774.2994|-3052.6659|-3181.5999|-3225.5999|-3823.9444|-3859.9382|667.8853|1008.8853|1227.8853|2329.8853|2565.8853|2994.8853|3204.8853|3379.8853|3860.8853|2163.8853|2067.8853|2592.8853|2425.8853|2294.8853|2618.8853|2679.8853|2084.8853|2775.8853|3598.8853|4699.0947|3674.1053|4415.2836|912.9634|1096.9634|1288.9634|1516.9634|1236.9634|1253.9634|1218.9634|1533.9634|1393.9634|912.9634|798.9634|947.9634|789.9634|1008.9634|1367.9634|1498.9634|1795.4038
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-15.5876|-17.3559|-16.8011|0.6371|2.7983|1.423|0.5389|2.9948|1.5213|2.5036|4.0754|5.9419|4.9595|20.1862|20.1862|21.6598|36.3952|23.5261|18.2399|15.9805|15.784|15.3911|17.454|25.0183|19.194|22.2393|22.1411|19.0958|21.6499|24.6952|27.867|23.2499|28.2599|31.4599|34.2406|34.776|-9.5149|-19.1421|-27.1975|-36.0972|-37.2756|-21.1969|-25.3258|-21.7652|-21.3723|-21.0776|-23.9264|-22.4529|-26.616|-27.893|-27.9142|-29.0237|-28.2755|-41.612|-26.0319|-21.1201|-23.0848|-28.133|-25.7817|-23.8169|1.1281|1.1281|6.5311|11.9341|12.9165|13.4077|15.3724|12.9165|9.9694|7.0223|6.5311|12.9165|22.249|27.1608|33.5078|-7.7196|-2.8078|-8.702|-10.6667|-16.5609|-28.3493|-28.3493|-31.9338|-34.8809|-37.9652|-30.3952|-34.1272|-35.1084|-35.4619|-35.2817|-37.7828|-40.0708|-43.6227|-38.2197|-36.7462|-36.7462|-47.5522||-49.5169|-46.0786|-46.5698|-43.0456|-46.5456|-49.5456|-54.5456|-55.0456|-63.5456|-54.0456|-70.0456|-77.5784|-84.476|-56.6342|-65.6342|-68.1342|-65.6342|-42.6342|-67.6342|-78.5947|-64.5947|-89.8275|-68.4472|-74.12|-72.62|-80.0491|-58.5491|-62.5491|-79.1934|6.9686|26.9686|46.9686|42.9686|27.4686|42.4686|50.4686|55.4686|64.0313|56.0313|61.0313|70.1737|67.443|42.1086|41.6086|50.5646|37.0646|44.0646|63.3496|-10.6239|-16.1239|-26.6239|-32.6239|-16.6239|-9.1239|-12.6239|-24.6239|-28.1239|-29.6239|-31.1239|-34.1239|-42.1239|-40.471|3.9835|12.4835|32.4835|29.9835|35.4329|16.4329|21.4329|22.4329|19.4329|25.9329|32.4329|32.9329|39.4329|30.4329|23.9329|22.9329|34.9329|39.1199|33.7999|23.3931|22.8931|23.8931|22.3931|16.3931|24.3931|26.8931|18.8931|19.3931|11.3931|18.3931|20.8931|8.8931|5.3931|18.8931|17.3931|23.3931|33.3931|35.3931|-11.669|-7.169|-7.169|-24.669|-32.669|-33.7549|-33.2549|-40.1134|-30.6134|-33.1134|-38.7649|-35.3777|-32.4197|-37.1329|-36.5222|-38.5222|-40.2746|-49.7496|-44.0551|-41.3245|-43.3245|-34.8245|-28.8245|-27.3245|-32.3245|-40.8245|-51.8245|-50.805|-48.2177|-48.2177|-39.2177|-41.2177|-39.2177|-27.2177|-48.2177|-38.2177|-45.2177|-32.7177|-30.7177|-20.2177|-7.7177|-26.2177|-45.7177|-58.2177|-63.7177|-88.1308|7.9836|8.9836|9.9836|15.4836|10.4836|20.4836|6.4836|1.9836
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|3.7663|4.4831|5.0431|3.6262|3.3528|3.0628|4.3968|2.6651|4.314|4.9839|4.3019|3.1999|4.2191|4.0948|3.6871|4.4326|4.01|3.9023|4.2337|4.9449|4.9377|4.4824|-0.1401|-0.1898|-1.1262|-2.3939|-1.7476|-2.3525|-1.6233|-3.7777|-4.308|-5.2526|-6.0291|-4.8608|-5.4988|-5.3745|-5.6397|-7.3548|-6.1415|-7.4735|-4.9319|-4.6091|-3.2999|3.0711|3.0658|2.4941|2.8402|3.1302|2.8906|2.9931|3.321|2.7736|3.197|2.9066|2.713|2.2192|2.4908|2.1286|1.6924|1.108|1.108|1.5374|1.4944|1.503|1.5097|1.9603|1.9433|1.9348|1.7903|0.9656|1.7223|2.8275|2.1219|1.9348|2.8785|2.6684|3.2128|2.669|2.5511|2.5578|2.7776|2.6606|1.8063|1.375|1.8909|2.0685|1.8148|1.3834|0.8675|1.8994|1.0536|1.265|2.28|1.7176|2.2702|1.789|2.335|1.8229|1.6754|1.706|1.7912|1.8615|1.8456|1.9501|1.5693|1.2556|0.94|1.4217|1.4051|1.8245|1.4822|1.9148|1.621|1.714|-0.5428|-0.5513|-1.0257|-0.6614|-1.1697|-0.8901|-0.8901|-0.8732|-0.6953|-0.331|-0.8817|-0.7292|-1.0765|-1.3392|-1.678|-1.8192|-1.7574|-1.9443|-2.2668|-1.2564|-1.2816|-0.9532|-0.5406|-0.8606|-0.6922|-0.4848|-0.7794|-0.8636|-1.3781|-1.5545|-0.816|-0.8999|-0.6566|-0.665|-0.7069|-0.9754|-0.581|-0.9838|-1.051|-1.0006|-0.7824|-1.5745|-1.5912|-1.533|-2.0652|-1.7098|-1.6156|-1.8298|-2.2595|-1.8693|-1.8116|-1.8948|-2.2758|-1.9129|-2.4067|-2.4153|-1.7667|-2.1243|-1.8166|-2.2324|-2.3284|-3.2315|0.7329|0.5999|1.6224|1.6524|1.4324|1.9024|1.9924|2.0524|2.0524|1.3824|0.8824|1.3224|2.8424|1.9232|1.5819|-0.017|-0.377|-0.477|-0.447|-0.237|-0.307|-1.037|-0.997|-1.087|-1.325|||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.72|1.8227|1.5847|1.4537|1.4147|1.5647|1.0397|1.2747|1.2397|1.6247|1.8957|2.082|-0.5331|-0.4081|-0.4581|-0.3841|-0.1731|-0.4831|-0.3001|-0.2331|-0.4541|-0.3571|-0.7911|-0.9181|-0.8681|-0.7931|-0.9921|-0.8881|-0.6881||-1.0711|-1.3331|-1.1331|-1.4261|-1.7731|-1.7241|-1.6631|-1.8631|-1.8515|-1.8711|-2.5173|-1.4064|-1.8084|-1.3703|-1.6802|0.4386|0.9886|1.1186|1.1286|0.8386|1.0986|1.2286|1.3412|1.4458|1.5936|1.6224|1.3924|1.5724|1.7724|2.2955|1.9364|1.4164|1.3464|1.6364|1.0264|1.0064|1.1864|1.4564|1.6264|1.0364|0.6464|0.7364|1.0964|1.4264|1.7464|1.9677|1.4558|1.3564|1.8551|-0.9037|-0.7047|-0.7747|-0.8537|-0.8757|0.1808|0.4588|0.4308|0.4808|0.6478|0.4818|0.8108|0.7788|0.6828|0.7808|0.8358|0.7808|0.5388|0.5808|0.7528|0.7308|0.7808|0.6398|0.4358|0.5058|0.4978|0.5778|0.6518|0.5308|0.5008|0.2808|0.5168|0.5798|0.6448|0.6198|0.5108|0.6808|0.7308|0.6508|0.9808|0.8698|0.9148||0.8688|0.9798|1.2808|1.5911|1.3411|1.3411|1.2271|0.6421|0.5021|0.7011|0.6391|0.0121|0.0511|0.1391|0.6411|0.6661|1.0611|1.1601|1.0511|1.1911|1.1991|1.5981|1.7511|1.9411|2.0311|2.2411|2.4794|2.3284|2.1274|2.4284|3.0084|2.8412|2.5857|-0.2731|-0.1331|-0.4231|-1.0741|-0.5221|-1.6231|-2.6345|-1.6804|-1.4255|-1.5831|-1.5376|-1.4813|-1.5513|-1.4242|-1.6402|-1.4352|-1.6442|-1.9477|-2.1672|-1.9974|-2.0166|-1.7566|-1.4366|-1.8366|-1.9966|-2.249||0.2739|0.2039|0.3339|0.8239|0.9839|1.5839|1.7539|1.7039|1.7739|2.2339|2.4631|2.1131|1.8831|2.5231|2.8402|2.5596|2.0449|2.4049|-0.6975|-1.3875|-1.3546|-1.3446|-1.1646|-1.4446|-1.5246|-1.6917|-1.7872|-1.6372|-1.6372|-1.7872|-1.6072|-2.1072|-1.9087|-2.5887|-2.5597|-2.2058|0.3973|0.7273|0.7973|0.9573||0.9973|0.8473|1.1073|1.3573|1.0973|1.3973|1.6373|1.8573|1.3573|1.3473|1.1573|1.2673|1.2973|1.3273|1.6573|2.2573|2.0573|2.5573|0.5473|1.1273|2.8373|3.6731|-0.3089|-0.8089|-0.3089|-0.4089|-0.7089|-0.4989|-2.1689
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|6.435|5.035|4.235|6.535|6.035|5.435|7.735|8.335|10.335|9.035|14.135|10.735|7.235|16.535|19.535|24.535|27.7833|23.1096|22.5096|29.2329|19.2083|24.4083|13.9083|16.1083|17.6083|20.6083|25.7203|22.4596|22.8596|26.3996|24.3544|18.6544|24.9544|26.2383|19.6592|28.538|-12.9675|-15.4675|-16.1675|-21.5611|-23.9123|-12.1137|-15.043|-11.7432|-12.3432|-13.0202|-13.4391|-10.599|-12.2982|-10.8982|-12.7925|-13.3805|-15.545|-16.9778|-15.192|0.6666|1.9666|0.9666|5.5666|4.0666|5.7666|7.0666|5.3666|8.3666|10.8666|12.9666|13.1666|14.4666|10.0666|15.0666|19.5666|18.3775|17.0775|16.7775|18.5775|18.6917|17.7445|16.7445|16.2445|14.9445|12.8445|12.9445|15.1445|10.1445|8.7445|7.0445|12.6445|11.6445|12.3445|11.2445|15.2445|20.1445|21.1963|17.4963|21.3459|19.8092|20.6092||25.2046|28.6829|19.6625|16.9625|19.7625|20.1398|18.6398|23.5398|25.0053|16.5664|13.2664|13.2664|13.3664|12.4664|7.5164|13.0664|9.0664|6.9664|16.3664|11.7664|5.9664|7.6164|6.7664|4.3664|8.9664|13.0664|13.8664|16.5432|-0.4391|-5.9891|-10.4891|-9.5391|-11.5891|-12.3545|-13.1689|-12.2468|-12.9968|-16.0841|-12.4841|-10.8841|-12.3841|-6.9841|-9.1341|-11.6341|-13.7341|-15.7841|-10.9341|-9.3841|-11.5841|-10.9841|-16.8841|-19.3435|-17.3872|-19.208|-18.9366|-21.599|-17.9045|-21.6772|3.1777|4.2777|0.7777|3.6777|7.1777|12.4777|15.2777|18.4363|13.2237|19.5874|13.436|15.5234|12.7834|10.5334|9.2834|12.5287|11.2458|9.3009|8.8255|7.7255|9.7116|5.1824|6.3693|8.0854|5.0226|4.9325|4.9825|6.0825|4.6825|4.8325|5.8825|3.7825|3.7825|4.0825|2.2825|3.5825|5.0825|5.8694|4.7277|3.3277|2.4419|2.7576|3.1362|-0.3595|-0.0595|-0.1595|-0.5095|-0.4595|-0.4595|-0.6095|-0.3095|-0.5595|-0.5095|-0.8095|-1.3595|-2.0595|-2.9095|-3.2595|-3.4367|-3.8867|-3.5888|-3.6388|-4.6917|2.1354|1.8354|2.3854|1.8854|2.1354|3.3854|2.7586|2.0086|1.5086|1.6586|2.4086|2.7586|3.3957|2.4507|2.0675|2.2694|1.8138|1.6638|2.2848|-0.1823|-1.1323|-1.6823|-1.4323|-1.4079|-1.2579|-1.1579|-1.1579|-0.9579|-0.7579|-1.4079|-1.0079|-0.8579|-1.3579
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.2014|-0.034|-0.099|-0.134|-0.054|-0.044|-0.004|-0.059|-0.0098|-0.0872|-0.1211|-0.1458|-0.1644|-0.1306|-0.1741|-0.151|-0.1861|-0.182|0.0014|0.0208|0.0643|0.0304|0.0546|0.0837|0.0885|0.0933|0.0933|0.1611|0.1853|0.3159|-0.0505|-0.1714|-0.1666|-0.1424|-0.1666|-0.1424|-0.123|-0.1182|-0.1666|-0.1763|-0.2493|0.0409|0.0167|0.1134|0.1425|0.1183|0.0651|0.1473|0.1637|0.1732|0.1974|-0.0503|-0.1036|-0.0939|-0.1229|-0.1495|-0.1193|-0.1285|-0.1092|-0.1385|-0.1318|-0.1081|-0.0936|-0.1129|-0.1309|-0.1551|-0.1355|-0.1677|-0.1423|-0.156|-0.158|-0.1701|-0.2003|-0.1683|-0.1695|-0.1308|-0.1114|-0.1308|-0.1114|-0.1017|-0.1017|-0.1114|-0.2275|-0.1888|-0.1114|-0.063|-0.0727|-0.1017|-0.0437|-0.1405|-0.1888|-0.1501|-0.1501|-0.1695|-0.2275|-0.1017|-0.1405|-0.1017|-0.1501|-0.0921|-0.1114|-0.1598|-0.2082|-0.2275|-0.2625|-0.2503|-0.3071|-0.2451|-0.216|-0.2257|-0.2838|-0.2257|-0.3481|0.0639|0.0446|0.1607|0.1607|0.1027|0.1414|0.1414|0.2381|0.2575|0.2381|0.2769|0.3162|0.304|0.304|-0.0069|-0.1327|-0.1423|-0.1327|-0.2101|-0.2778|-0.3069|-0.3073|-0.4428|0.0148|0.0342|0.1116|0.1503|0.1213|0.1116|0.0342|0.0922|0.0922|0.0922|0.1019|0.16|0.1019|0.1019|0.218|0.2283|0.259|0.2878|0.2447|0.2351|-0.0461|-0.0364|-0.1719|-0.1816|-0.1576|-0.1988|-0.1214|-0.1698|-0.1544|-0.0935|-0.122|-0.0935|-0.1245|-0.1162|-0.1169|-0.1262|-0.0882|-0.1167|-0.1111|-0.1206|-0.1111|-0.1335|-0.142|-0.1066|-0.119|-0.1365|-0.1226|-0.109|-0.109|-0.1348|-0.1279|-0.0805|-0.0895|-0.1195|-0.1261|-0.158|-0.1208|-0.1018|-0.1308|-0.1247|-0.1547|-0.164|-0.1537|-0.1336|-0.1436|-0.1536|-0.1436|-0.1436|-0.1536|-0.1536|-0.1336|-0.1336|-0.1536|-0.1246|-0.1146|-0.1826|-0.2146|-0.2294|-0.2085|-0.2375|-0.282|0.1336|0.1526|0.1526|0.1726|0.2055|0.1712|0.1864|0.1867|0.1867|0.1751|0.1923|0.2002|0.2002|0.2202|0.2302|0.1612|0.1412|0.1322|0.1612|0.1902|0.1512|0.1612|0.1222|0.1322|0.1022|0.0922|0.1412|0.2202|-0.007|-0.065|-0.016|-0.016|-0.085|-0.105|-0.095
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-0.1501|-0.1371|-0.1591|-0.1506|-0.1226|-0.1141|-0.2156|-0.2086|-0.1531|-0.1481|-0.1736|-0.1726|-0.1731|-0.1596|-0.1616|-0.1826|-0.1296|-0.0976|-0.0596|-0.0701|-0.0356|-0.0546|-0.1646|-0.1016|-0.0216|-0.0881|-0.2046|-0.1556|-0.0501|-0.1761|-0.2481|-0.2881|-0.2276|-0.2426|-0.3166|-0.3051|-0.1766|-0.2991|-0.4346|-0.5906|-0.8384|0.0126|0.1401|0.3396|0.3156|0.1661|0.1276|0.1566|0.1846|0.1456|0.0921|0.0656|0.0551|0.1661|0.1421|0.2541|0.1956|0.1396|0.1356|0.1056|0.1256|0.1201|0.0351|0.0171|0.0556|0.0951|0.0991|0.0706|0.0511|0.0851|0.0571|0.1016|0.0976|0.0931|0.1066|0.1041|0.0911|0.3256|0.2512|0.3499|0.2614|0.2814|0.254|0.2962|0.2622|0.28|0.2995|0.325|0.2785|0.3332|0.283|0.261|0.322|0.335|0.3287|0.3167|0.3517|0.3432|0.3997|0.4116|0.4492|0.5419|-0.0538|-0.1098|-0.0698|-0.2248|-0.2238|-0.3598|-0.4108|-0.4518|-0.3971|-0.4405|-0.4309|-0.4198|-0.4603|-0.4033|-0.2873|-0.3628|-0.3733|-0.4543|-0.5288|-0.4601|-0.507|-0.4799|-0.4267|-0.3342|-0.4052|-0.3272|-0.4392|-0.3967|-0.5086|-0.489|-0.4969|-0.4126|-0.3376|-0.3286|-0.4181|-0.4716|-0.4266|-0.4841|-0.5793|0.2931|0.3546|0.1946|0.1446|0.2026|0.1381|0.1456|0.0981|0.0641|0.1546|0.1496|0.1446|0.1696|0.1746|0.0786|0.1761|0.2056|0.2716|0.3596|0.4491|0.4581|0.4881|0.5046|0.4781|0.3651|0.4486|0.4246|0.4846|0.4561|0.4011|0.4746|0.7422|0.5306|0.5578|-0.0332|-0.0877|-0.1372|-0.2007|-0.2022|-0.4177|-0.4957|-0.5367|-0.6146|-0.4476|-0.4621|-0.4156|-0.4616|-0.3761|-0.3891|-0.4371|-0.6666|-0.6116|-0.7115|0.0822|0.0862|0.0652|0.0182|0.1702|0.3462|0.5302|0.5352|0.5502|0.5802|0.7864|0.6807|0.4707|0.4957|0.3927|0.4857|0.6157|0.5269|0.5334|0.5268|0.4625|0.3175|0.2977|0.3137|0.3218|0.2888|0.3471|0.3498|0.3337|0.3987|0.4034|0.3589|0.3489|0.3989|0.3739|0.4207|0.3137|0.3497|0.4017|0.2917|0.2287|0.3797|0.2849|0.2749|0.3549|0.3619|0.3432|0.3584|0.2674|0.3474|0.2926|0.2456|0.3059|0.2901|0.3415|0.2326|0.1457|0.176
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.2208|-5.4208|-5.7708|-8.8708|-9.5959|-10.2455|-9.195|-10.0444|-10.3883|-9.014|-9.864|-10.864|-11.0584|-9.2584|-11.1584|-12.1584|-13.8515|-11.1015|-14.0015|-14.0184|-13.156|-12.756|-12.656|-8.956|-9.006|-8.456|-12.406|-14.156|-16.406|-19.54|-20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|1.0974|1.1674|1.0274|0.9574|0.8974|1.1074|0.7774|0.7474|0.5374|0.6874|0.8374|0.7974|0.6274|1.3474|0.9274|1.2874|1.2174|0.7274|0.5474|0.6574|0.6874|0.7674|0.8874|1.0974|1.1774|1.4474|1.6727|-0.2316|-0.0216|-0.1116|-0.5216|-0.5916|-0.4616|-0.4616|-0.6516|-0.6416|-0.8716|-0.8816|-0.5316|-0.4516|-1.6516|-1.7207|-1.8458|0.5866|0.5466|0.4166|0.4566|0.6866|0.5166|0.2666|0.5366|0.6166|0.4966|0.3066|0.2766|0.4666|0.4866|0.5066|0.6966|0.9066|0.9766|0.8666|0.7466|0.5266|0.8166|1.1966|0.8166|0.8366|0.8166|0.8666|0.7966|0.8866|1.3466|1.3796|1.139|1.2478|1.1678|1.2376|1.0345|1.1561|0.8029|1.1316|0.579|0.499|0.549|0.769|0.759|0.819|0.8228|0.802|-0.1549|-0.1849|-0.2349|-0.2849|-0.0449|-0.1749|-0.2449|-0.2049|-0.2849|-0.2849|-0.3849|-0.6149|-0.7499|-0.7849|-0.9868|-0.6486|-0.8086|-0.6186|-0.7186|-0.6586|-0.7386|-0.6786|-0.7986|-0.9865|-1.0433|-0.9782|-0.6382|-0.8382|-0.8674|-1.0344|-0.7244|-0.8144|-0.9044|-0.867|-0.847|-0.477|-0.617|-0.787|-0.767|-0.8011|-0.8677|-0.8177|-0.7777|-0.7677|-0.8777|-0.7377|-0.9091|-0.8243|-0.8343|-0.6343|-0.6943|-0.7943|-0.802|-0.9872|-1.1019|0.1636|0.1436|0.4436|0.5936|0.5236|0.8336|1.0312|0.8112|0.9312|0.8161|0.7861|0.7961|0.6361|0.5461|0.5561|0.5561|0.2261|0.3661|0.4661|0.3061|0.3861|0.4961|0.6761|0.6761|0.4261|0.7361|0.6261|0.5261|0.5061|0.6061|0.4461|0.8561|0.7661|0.7561|0.8961|1.0084|0.7808|0.8208|0.4808|0.5308|0.4008|0.4608|0.6608|0.922|0.7506|0.5191|0.3291|0.4391|0.4291|0.4191|0.2791|0.2191|0.4891|0.4791|0.3791|0.4191|0.4391|0.3491|0.5091|0.4591|0.5991|0.6991|0.7891|0.8991|0.8291|0.7791|0.6191|0.6291|0.5691|0.6691|0.6091|0.5391|0.5991|0.6391|0.5791|0.5591|0.7891|0.5491|0.3091|0.6591|0.7991|1.0591|1.144|1.1911|1.2084|1.2534|1.2634|1.2034|1.3034|1.2134|1.3134|1.3734|1.4921|1.5179|-0.4241|-0.4541|-0.7341|-0.7441|-0.7941|-0.9841|-1.1241|-1.1341|-1.3941|-1.4641|-1.0741|-0.9341|-1.3441
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|3.0891|0.9891|2.0891|2.7891|6.8891|7.5379|6.6867|5.4867|7.5867|8.5074|11.2138|-4.0022|-5.8022|-5.4136|-5.8675|-5.6674|-5.3675|-5.2674|-4.2674|-6.3675|-6.2749|-7.0888|-7.0192|-6.8192|-5.5192|-5.2192|-5.3192|-6.1192|-5.8192|-7.7192|-6.4192|-5.3192|-3.8192|-2.5192|-4.4192|-0.7192|-3.7192|-4.0192|-3.7192|-4.7192|-7.1192|-7.9991|-6.9267|-6.5409|-4.4409|-4.1409|-5.0409|-3.9649|-4.0649|-3.5649|-3.3649|-3.8649|-5.2649|-6.1649|-6.3888|-6.5806|-6.2806|-6.4377|-6.1377|-4.7377|-3.6377|-5.6377|-6.6377|-6.7975|-7.8694|-5.8197|-5.8197|-6.8197|-6.4197|-6.3197|-7.5197|2.1128|1.3128|2.5128|3.3128|2.7128|3.6128|6.2128|6.3254|4.9449|5.2721|6.4046|3.3046|2.4046|2.4046|1.4046|3.1046|2.1046|2.8046|3.2242|2.7242|3.0991|3.4879|3.3698|3.6443|3.711|3.511||3.711|3.711|3.811|4.94|5.4389|5.221|5.9233|6.1315|6.9294|6.566|6.9494|7.5494|8.4827|8.0919|7.0514|3.1514|3.5014|4.4514|3.3014|7.4514|-3.9502|-5.2502|-5.1672|-5.8172|-5.7663|-7.032|-6.9754|-4.5754|-5.6254|-7.0394|-6.8493|-7.2602|-5.8602|-6.7642|-7.0421|-7.2421|-6.4421|-6.3421|-7.9421|-8.6245|-9.0001|0.4625|1.5625|4.6625|4.0625|4.4625|6.3625|7.5625|7.4528|8.7642|-0.2366|-0.4366|-0.2366|-0.6366|-3.3366|-5.2366|-7.4366|-8.0906|-9.0618|-10.2548|0.0834|2.2834|3.8834|5.8834|6.9834|8.5369|7.6369|9.1966|6.9144|6.8144|6.2145|8.3144|9.8327|6.853|9.3922|4.4075|4.7075|2.1075|2.2075|2.3075|2.1575|2.2575|1.1075|4.2075|5.9469|5.3469|4.0469|4.7469|2.8469|2.0469|2.6469|1.9469|2.8469|2.6469|1.2469|4.7469|5.4469|5.2021|5.9217|3.8217|4.6717|5.2018|-1.4526|-1.5526|-1.7026|-3.3526|-3.8362|-3.7073|-3.8073|-3.7573|-4.0073|-2.7073|-2.5073|-3.1573|-4.2073|-4.0573|-5.1073|-5.4559|-4.0059|-1.5059|-2.4559|-0.4059|-2.2059|-1.5059|-2.9559|-3.2059|-3.3059|-3.7059|-4.6059|-4.5594|-5.316|-4.9872|-5.3635|-5.4635|-7.4412|-4.9412|-5.5412|-4.7912|-3.2912|-3.1412|-2.4412|-3.2912|-4.1912|-5.8412|-4.4912|-5.2912|-4.3912|-4.9912|-4.5912|-5.6912|-4.2912|-3.6912|-0.2912|-3.4912
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|1.4768|1.2068|1.5068|1.6368|1.2668|1.5368|1.2668|0.9868|1.2668|1.5368|1.8986|1.4832|1.4832|1.7332|1.7311|1.8511|1.7292|1.8792|1.9586|1.9668|1.9932|1.9932|2.2532|1.7432|1.8432|1.9432|2.798|-0.8685|-0.5685|-0.7785|-0.6685|-0.5985|-0.3785|-1.0685|-0.9085|-1.1685|-1.3785|-2.1685|-1.7885|-1.4685|-1.9685|-2.2622|-2.1108|0.9694|1.4594|1.2994|1.3594|1.4694|1.3138|1.4934|1.2834|1.1341|1.1541|0.9841|1.0341|1.1241|1.0341|0.9341|0.5841|0.5441|0.7041|0.4741|0.5341|0.5641|0.8341|0.8241|0.8841|1.1741|1.0441|0.4341|0.2341|0.6841|1.3341|1.2341|1.1341|1.6241|1.5541|1.8201|1.6096|0.9167|1.0067|1.0579|0.8954|0.8654|0.9154|0.9754|0.8754|1.0854|1.0754|0.8954|0.6754|0.7154|0.8954|0.6954|1.0554|0.8154|0.6554|0.7354|0.8754|0.8554|0.8354|0.8354|0.4954|0.6554|1.0754|0.6754|0.6354|0.6354|0.3754|0.6554|0.4354|0.4754|0.5154|0.2754|0.5154|0.8554|1.0554|1.2354|0.5354|0.8554|0.8354|0.7354|0.5154|0.9354|0.6354|0.6354|0.8354|1.1154|0.9554|1.0354|0.9554|1.1354|0.7354|0.9854|1.0854|0.8354|1.2104|1.1354|0.7354|0.7354|0.8354|0.6604|0.7854|0.8854|0.9854|0.9354|0.7604|0.8854|0.9354|0.8854|1.0854|1.3354|1.04|1.04|1.4804|0.6554|0.8804|0.9304|0.9054|0.8504|0.9663|1.1573|0.9609|0.9688|0.788|0.713|0.813|0.788|0.908|0.628|0.723|0.688|0.708|0.713|0.763|0.728|0.838|0.933|0.763|0.888|1.1425|0.983|0.913|0.888|0.953|1.038|1.0569|1.0169|1.1787|0.8337|0.7637|0.9641|0.9339|0.9539|1.0271|1.1646|0.7371|0.7371|0.8171|0.6171|0.7271|0.8971|0.9071|0.7771|0.8771|0.8171|0.8971|1.1671|0.9371|0.7871|0.8971|0.9871|1.1171|0.8162|0.9352|0.7898|0.7998|0.9942|0.8885|0.7985|0.8885|0.8589|0.8889|0.7289|0.8889|0.8289|0.9789|0.9373|0.7873|0.5273|0.0073|0.0573|0.0073|0.3573|0.3573|0.5273|0.7773|0.8573|0.9297|0.8581|1.1356|0.9557|0.9088|0.9988|0.7888|0.7888|0.882|1.1133|-0.4255|-0.5055|-0.5355|-0.7955
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-0.1538|-0.0938|-0.0738|-0.0838|-0.0638|-0.0938|-0.1338|-0.2838|-0.277|-0.2681|-0.2181|-0.2481|-0.3346|-0.3079|-0.2977|-0.3257|-0.3343|-0.2643|-0.1943|-0.3243|-0.3043|-0.2643|-0.2243|-0.2243|-0.2343|-0.2743|-0.1143|-0.1543|-0.1343|-0.2143|-0.2843|-0.2143|-0.2043|-0.2443|-0.2443|-0.2643|-0.3143|-0.3343|-0.3243|-0.3843|-0.3543|-0.2043|-0.2843|-0.1943|-0.3343|0.0031|0.0031|0.0731|0.3031|0.2531|0.3031|0.3712|0.3012|0.3051|0.3151|-0.0231|-0.1031|-0.2331|-0.1831|-0.2431|-0.2579|-0.2545|-0.2745|-0.2851|-0.2934|-0.3186|-0.2086|-0.3086|-0.3273|-0.3632|-0.3332|-0.4036|-0.4323|-0.3764|-0.3621|-0.4046|-0.4263|-0.3363|-0.3863|-0.4926|-0.4462|-0.4991|-0.4301|-0.4423|-0.4443|-0.386|-0.436|-0.376|-0.276|-0.276|-0.256|-0.246|-0.276|-0.326|-0.176|-0.196|-0.276|-0.316|-0.346|-0.376|-0.476|-0.4761|-0.5062|-0.5619|-0.5482|-0.4182|-0.4382|-0.4082|-0.4782|-0.4182|-0.6082|-0.5282|-0.6782|-0.6482|-0.7452|-0.7407|-0.7281|-0.6081|-0.7181|-0.7596|-0.8512|-0.8624|-0.9405|-0.92|-1.1889|0.1319|0.1619|0.3219|0.0519|0.3219|0.6019|0.6819|0.7819|0.7372|0.4772|0.5672|0.4172|0.3672|0.2972|0.3172|0.6972|0.4872|0.3572|0.5772|0.7372|0.7726|0.7426|0.5826|0.4226|0.1226|0.6426|0.6026|0.809|0.4473|0.4473|0.2173|0.1673|0.0973|0.0473|0.2273|0.2973|0.2773|0.4473|0.3673|0.4573|0.5542|0.5442|0.6203|0.567|0.5638|0.4309|0.5677|0.443|0.303|0.283|0.163|0.163|0.193|0.233|0.313|0.343|0.413|0.5074|-0.1445|-0.0245|-0.1245|-0.1845|-0.1545|-0.1345|-0.1445|-0.0745|-0.2245|-0.2245|-0.2745|-0.2945|-0.1345|-0.1745|-0.2145|-0.1845|-0.1145|-0.1045|-0.1145|-0.2745|-0.2678|-0.3178|-0.3147|-0.3419|-0.3538|-0.4042|-0.3927|-0.3027|-0.3727|-0.4375|-0.3778|-0.442|-0.4972|-0.483|-0.4878|-0.5164|-0.4838|-0.5538|-0.5403|-0.5003|-0.4203|-0.4903|-0.5003|-0.4003|-0.2903|-0.3803|-0.4903|-0.6203|-0.6248|-0.6792|-0.6546|-0.7841|-0.683|-0.343|-0.243|-0.353|-0.303|-0.263|-0.213|-0.143|-0.063|-0.083|-0.053|-0.243|-0.383|-0.533|-0.503|-0.393|-0.383
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|1.3136|1.246|-0.0518|-0.5059|-0.2933|-0.7474|-0.7377|-0.8826|-0.7474|-0.6411|-0.757|-1.0179|-1.1531|-0.5445|-0.6315|-0.6025|-0.7087|-1.2208|-0.8053|-1.1531|-1.2884|-1.3464|-1.443|-1.0952|-1.1918|-1.5009|-1.2981|-1.5975|-1.2497|-1.5589|-1.4333|-0.1967|-1.1918|-0.9406|-1.356|-1.2304|-1.356|-1.8197|-2.2448|-2.5876|-2.939|-2.1218|-2.1663|-1.2775|-1.2196|-1.4514|-1.9731|-1.7775|-1.8676|-2.2699|-2.1459|-2.1928|-2.5405|-2.7375|-2.5431|-2.5915|-2.833|-3.3324|-3.0854|0.415|0.7048|0.415|0.415|0.7531||1.4892|2.4388|4.0639|2.2389|2.0933|1.2444|0.6544|0.5681|1.2444|0.8847|1.0285|1.1293|0.9134|1.1868|1.1149|0.899|0.9854|0.1221|0.4098|0.9854|1.0861|1.2444|2.6976|-0.9354|-1.4533|-1.4102|-1.7411|-1.5685|-2.0864|-2.1979|-2.2699|-2.3126||-2.068|-1.8378|-1.5788|-1.9241|-1.6187|-1.9166|-1.9017|-1.7974|-1.6187|-1.5442|-1.9464|-1.6187|-3.3166|-3.3911|-4.3145|-3.7877|-4.2582|-4.2597|-3.5482|-3.5184|-3.8828|-4.8537|-4.6839|-5.2557|-5.0138|-5.7571|-5.6231|-5.658|-6.6995|-5.9421|-7.0475|1.1117|2.4819|4.6862|6.3245|4.4175|2.8886|2.8951|2.8092|1.6028|1.0964|1.6028|3.2098|0.6179|0.7221|0.737|0.8413|0.8711|0.5434|0.6476|0.3349|0.2008|1.0498|1.5413|0.6499|0.6945|0.7541|0.5754|0.6499|0.4711|0.5158|0.4265|0.3967|0.5158|0.8286|0.8584|0.9775|0.8286|0.9328|0.8137|0.5754|0.6945|1.1116|0.8222|0.7354|0.646|0.6907|0.3034|0.512|0.5269|0.6162|0.7056|0.6907|0.6758|0.6162|0.5715|0.6311|0.9439|0.3183|0.2886|0.3034|0.2588|0.3481|0.2439|0.3332|0.646|0.6311|0.7056|0.8545|0.6609|0.7949|0.8992|0.7949|1.0184|0.9271|-0.5492|-0.6237|-0.6833|-0.5343|-0.6386|-0.8229|-0.6801|-0.7099|-0.7248|-0.7843|-0.6652|-0.8442|0.2198|0.4283|0.4283|0.3836|0.5922|0.6964|0.7113|0.473|0.5773|0.4432|0.3836|0.3692|0.4432|0.7712|0.7188|0.8133|0.831|0.7855|0.8455|0.6815|0.8155|0.9195|1.2867|-0.1958|-0.2108|-0.7468|-0.9407|-0.71|-0.427|-0.323|-0.337|-0.442|-0.233|-0.233|-0.188|-0.144|-0.218
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|13.1295|5.7865|7.0663|6.1224|5.6425|4.9493|3.9361|3.2429|4.7893|4.576|6.1757|5.5892|4.3094|6.7089|5.8558|8.9534|7.1102|5.0504|5.3982|4.9296|3.9698|4.4497|4.2897|4.6097|6.9882|4.6214|4.6214|4.6747|5.5279|-0.3849|-0.5982|-1.8779|-0.8648|-0.8648|-2.6244|-3.1043|-2.7844|-4.5441|-4.8107|-4.9173|-7.4248|-4.0504|-4.7969|-4.042|-3.6687|-4.4152|-4.6985|-3.9911|-3.9665|-4.8072|-3.7784|-3.8851|-4.045|-4.6316|-4.6316|-4.7382|-4.8982|-5.795|-4.4254|-5.2253|-3.9988|-4.5321|-5.6519|0.5798|1.0597|1.5396|1.8062|2.0195|3.0859|3.2459|4.1524|4.4724|4.4724|5.3255|3.4059|3.1926|2.1795|2.1795|2.0195|2.1261|2.926|2.1261|0.953|2.0195|2.7127|4.2057|3.5125|4.91|5.82|4.7277|3.7081|2.9615|1.6285|2.0017|2.375|2.8045|1.8981||1.7914|2.1113|2.378|3.5072|2.3831|2.5442|2.4375|2.5975|2.0643|2.2775|-0.1271|-0.2337|-0.7669|-1.3002|-2.3133|-1.6734|-2.2067|-2.0786|-1.72|-1.7907|-1.6841|-2.4222|-1.8785|-1.9851|-2.2738|-2.0629|-1.8497|-2.1766|-1.91|-1.5901|-1.6967|-1.0568|-1.0568|-1.1635|-1.2168|-1.0568|-1.8034|-1.9633|-1.969|-1.969|-2.4336|0.27|0.3233|0.3766|0.43|1.1232|1.5498|1.7631|1.5498|1.6031|1.2298|0.9099|1.7631|1.5498|2.083|2.2963|2.9602|2.3223|2.5356|-0.1995|-0.6795|-1.266|-0.7328|-1.7459|-1.3193|-0.9461|-0.7328|-0.4662|-0.8394|-0.7328|-0.9461|-0.5195|-0.0929|-0.8927|-1.426|-1.8526|-1.9695|-2.0771|-1.1706|-1.1706|-0.744|-1.8743|-2.0937|-1.8958|0.1964|0.3964|0.2464|0.3464|0.3464|0.1464|0.4464|0.9464|0.9964|0.5964|0.1964|1.3964|1.4464|2.4464|1.2964|1.1464|1.6964|2.0964|3.3849|-0.2128|-1.3628|-1.3163|-1.5163|-1.5663|-1.0663|-1.3163|-1.4663|-1.0163|-1.3163|-1.3163|-1.1663|-1.6663|-1.6663|-1.5163|-1.7181|-1.759|-2.2016|0.3931|0.7431|1.0431|0.9431|0.9431|1.0431|1.1931|0.9931|0.8931|1.3931|1.5431|2.0431|2.0431|1.3931|1.4431|1.2431|2.7431|2.7931|3.0931|3.7257|2.6007|2.1507|2.4007|2.898|2.8699|2.3199|2.7699|2.5699|2.7699|2.7699|3.2199|3.3699|4.2027
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.0996|0.1363|0.2464|0.1914|0.1272|0.118|0.1822|0.2373|0.3015|0.2992|0.3268|0.2625|0.2534|0.2992|0.3084|0.3635|0.3176|0.2625|0.2083|0.3071|0.2622|0.3071|0.2261|0.2979|-0.0779|-0.0509|-0.0868|-0.0689|-0.1407|-0.1587|-0.142|-0.124|-0.142|-0.157|-0.157|-0.157|-0.139|-0.139|-0.139|-0.157|-0.161|-0.1379|-0.1563|-0.1355|-0.1355|-0.1445|-0.165|-0.1124|-0.0944|-0.1214|-0.1124|-0.1304|-0.1304|-0.1304|-0.1394|-0.1034|-0.1483|-0.1394|-0.0855|-0.1034|-0.1304|-0.0855|-0.1124|-0.1483|-0.1394|-0.1683|-0.1536|-0.1626|-0.1634|-0.1544|-0.1961|-0.1315|-0.1683|-0.1054|-0.0874|-0.0964|-0.0874|-0.1324|-0.1815|-0.1677|-0.1498|-0.1968|-0.2042|-0.1845|-0.1975|-0.1676|-0.1501|-0.1231|-0.1321|-0.1681|-0.1672|-0.1393|-0.1489|-0.1681|-0.1873|-0.1393|-0.1489|-0.1681|-0.1628|-0.1629|-0.1629|-0.174|-0.2019|-0.1758|-0.2161|-0.1643|-0.1643|-0.1547|-0.1931|-0.1547|-0.1931|-0.1643|-0.2027|-0.2119|-0.2424|-0.202|-0.154|-0.1828|-0.202|-0.1924|-0.1636|-0.1619|-0.2652|-0.2331|-0.2757|0.0061|0.0061|0.0437|0.0061|0.1094|0.0906|0.1658|0.194|0.1564|0.0812|0.0906|0.02|0.0566|0.0566|0.0291|0.0017|0.0017|0.0108|0.0566|0.203|0.1756|0.1573|0.1573|0.1664|0.084|0.2214|0.251|0.1656|0.1931|0.1677|0.1742|0.2042|0.2045|0.1684|0.1684|0.1684|0.1593|0.1684|0.2417|0.2051|0.1868|0.2325|0.1684|0.1318|0.1501|0.1684|0.1684|0.141|0.2234|0.2019|-0.0263|-0.1207|-0.1049|-0.1364|-0.1364|-0.1442|-0.1458|-0.1537|-0.1065|-0.1301|-0.1851|0.0199|0.0199|0.0954|0.0876|0.0722|0.0954|0.0876|0.0799|0.0799|0.1108|0.1418|0.0954|0.0644|0.0644|0.0799|0.049|0.049|0.049|0.0335|0.0335|0.0335|0.0103|0.0103|0.0567|0.0799|0.0954|0.049|0.0799|0.0876|0.1031|0.1186|0.1263|0.1341|0.1573|0.1108|0.1341|0.1263|0.1495|0.1263|0.2161|0.2561|0.3045|-0.029|-0.077|-0.061|-0.116|-0.211|-0.203|-0.195|-0.251|-0.188|-0.259|-0.2777|-0.2498|-0.2824|-0.2836|-0.2202|-0.2132|-0.1972|-0.2362|-0.2512|-0.2512|-0.2672|-0.2052|-0.2052|-0.1662
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|13.0646|14.0756|15.9536|17.9347|-2.4255|-4.8887|-6.2927|-7.044|-5.8247|-4.704|-6.4405|-5.8309|-6.73|-4.5808|-5.8063|-5.2582|-5.6585|-1.6125|-0.857|-4.8437|-5.5062|-9.0339|-10.5739|-11.3294|-10.0509|-12.8869|-11.2016|-11.8525|-10.6204|-17.0247|-15.8508|-17.0131|-12.0253|-11.4491|-13.6634|-14.2848|-18.2389|-18.8038|-21.0633|-23.8097|-13.6294|-14.7592|-24.0325|5.7546|4.4441|4.139|6.4946|5.0824|11.3525|15.3066|15.0807|13.3296|15.5326|17.2216|21.871|-2.7447|-2.4374|-10.7164|-12.8547|-9.9189|-6.9233|-2.9358|-10.7264|-11.0939|-11.054|-9.5587|-9.449|-11.7468|-12.8434|-15.478|-10.4395|-11.487|-11.0448|-8.752|-6.0604|-6.9825|-5.6367|-3.937|-3.5682|-6.3545|-7.5308|-10.0479|-11.3266|-10.842|-12.1305|-11.5457|-13.3405|2.536|3.8781|2.7757|0.3312|1.3617|3.7247|8.0911|8.2397|8.3787|10.8998|5.9822|11.2593|10.9238|13.4444|11.4324|11.0824|12.7537|-2.0037|-1.2704|-1.6251|-3.1061|-3.6399|-2.0891|-2.7239|-2.3023|-2.7602|-4.0253|-4.4515|-3.5628|-4.5603|-4.5331|-4.8551|-11.0081|-12.8717|-13.3482|-13.6829|-15.2079|-14.9948|-17.4196|-16.0554|-18.9438|-15.1599|-18.9579|-14.5096|-15.1158|-16.0535|-15.5717|-17.1001|-12.0504|-14.1698|-18.1355|-16.1779|-20.6496|-19.2252|-18.4614|-20.8084|-22.0776|-22.5642|-19.2763|-22.7996|-19.3481|-22.4337|-25.3636|-23.2369|-24.2384|-16.7927|-15.6191|-14.0005|-16.6055|-17.6829|-13.353|-29.7267|-22.2961|-27.0448|-22.2347|-21.1708|-18.6745|-14.9868|-15.8857|-15.5013|-9.7722|-15.0031|-18.7286|-18.0798|-22.5758|-20.3145|-16.3387|-16.2431|-23.7755|-30.4237|8.8977|8.4518|6.732|3.7275|6.2011|12.7886|14.1104|16.308|16.5362|12.7886|11.1272|16.791|15.464|10.6273|11.4339|16.1109|17.4551|17.2776|29.1037|34.3894|-0.7534|-8.8348|-9.1802|-13.5554|-16.6476|-17.4151|-14.778|-23.7147|-12.4095|-20.5238|-11.5487|-19.1696|-11.631|-9.5804|-14.2023|-14.7067|-13.506|-29.0548|-23.1234|-24.3381|-21.1417|-27.4851|-24.3874|-29.9219|-26.1542|-29.14|-33.2876|-25.688|-25.0828|-37.7601|-24.7886|-26.7904|-26.2504|-20.7063|-22.428|-27.4091|-26.254|-26.541|-27.3477|-28.3908|-28.38|-25.8643|-27.7532|-19.7884|-16.6307|-19.9508|-18.3047|-15.5277|-13.6465|-15.035|-17.213|-15.942|-21.0482|-18.0976|-28.4667
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-0.1666|-0.1846|-0.1834|-0.1858|-0.2058|-0.2136|-0.2236|-0.229|-0.2322|-0.223|-0.2336|-0.2436|-0.2879|-0.2927|-0.2749|-0.2249|-0.1749|-0.1849|-0.1449|-0.2049|-0.1949|-0.2149|-0.1149|-0.1449|-0.2849|-0.2932|-0.3435|-0.3645|-0.3769|-0.3769|-0.3869|-0.3765|-0.3643|-0.3493|-0.4002|-0.4381|-0.3986|-0.3986|-0.3591|-0.4085|-0.3887|-0.2012|-0.2308|-0.2012|-0.2111|-0.3887|-0.4665|0.0853|0.0655|0.0951|0.0853|0.105|0.0754|0.0162|0.0557|0.1149|0.1248|0.026|0.2827|0.2531|0.3518|0.3419|0.411|0.4573|0.5673|0.4163|0.4064|0.436|0.4844|-0.1615|-0.4263|-0.3113|-0.3737|-0.3313|-0.3953|-0.3155|-0.2763|-0.2567|-0.3057|-0.3547|-0.3744|-0.356|-0.4246|-0.3612|-0.273|-0.1357|-0.0376|-0.1259|-0.1553|-0.3024|-0.3514|-0.3442|-0.3846|-0.4112|-0.3719|-0.421|-0.461|-0.3041|-0.3629|-0.3629|-0.3433|-0.157|-0.3139|-0.3825|-0.4735|-0.4074|-0.4346|-0.3701|-0.3504|-0.321|-0.4387|-0.3897|-0.4877|-0.4093|-0.5027|-0.4865|-0.4276|-0.467|-0.527|-0.6023|-0.4062|-0.4748|-0.5239|-0.5521|-0.6055|-0.4584|-0.4976|-0.5564|-0.6918|-0.4707|-0.4903|-0.5608|-0.5117|-0.4725|-0.4431|-0.3646|-0.5019|-0.5706|-0.5518|-0.4538|-0.3459|-0.5224|-0.5783|-0.6425|-0.651|-0.4549|-0.4549|-0.5431|-0.5627|-0.7|-0.5481|-0.5089|-0.5873|-0.4108|-0.4795|-0.656|-0.5971|-0.705|-0.7741|-0.8307|-0.8489|-0.9143|-0.9066|-0.7889|-0.979|-1.0801|-0.9861|-1.3081|0.3508|1.1156|0.7902|0.8273|0.6817|0.7563|0.4898|0.3918|0.4996|0.4212|0.4212|0.6173|-0.1148|-0.0363|-0.1932|-0.2815|-0.4482|-0.3992|-0.5168|-0.4626|-0.5134|-0.5737|-0.5601|0.1248|0.164|0.2326|0.1836|0.1836|0.1738|0.2523|0.3013|0.2719|0.4386|0.6053|0.6053|0.7984|0.5719|0.6209|0.5523|0.4738|0.4346|0.6405|0.7248|0.6197|0.5021|0.4824|0.4334|0.3648|0.5315|0.6786|0.6109|0.5912|0.6695|-0.1674|-0.2851|-0.1576|-0.2949|-0.2532|-0.2341|-0.1252|-0.2612|-0.4352|-0.3582|-0.4352|-0.7072|-0.5542|-0.6145|-0.6435|-0.6577|-0.5127|-0.3857|-0.3567|-0.3477|-0.2797|-0.1337|-0.1827|-0.2407|-0.2017|-0.5127|-0.6187|-0.5707|-0.5217|-0.5707|-0.6867
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.0731|0.7326|0.6826|0.7076|0.6726|0.7626|0.9887|0.7141|0.5749|0.4562|0.5428|0.4524|0.3724|0.3724|0.4224|0.4124|0.4869|0.4726|0.3893|0.4489|0.3549|0.3285|0.2613|0.2813|-0.0387|-0.0937|-0.1787|-0.1737|-0.1587|-0.1237|-0.1287|-0.1287|-0.1287|-0.1387|-0.1987|-0.1787|-0.2437|-0.3487|-0.3597|-0.3721|-0.329|0.1079|0.0229|0.1279|0.1279|0.1229|0.1229|0.2329|0.2629|0.1929|0.1779|0.1129|0.1379|0.2129|0.1229|0.0929|0.1129|0.1479|0.1829|0.2129|0.2979|0.2979|0.2879|-0.0754|-0.2254|-0.1904|-0.1254|-0.2104|-0.2568|-0.2068|-0.2018|-0.2215|-0.2172|-0.2264|-0.2315|-0.2644|-0.2464|-0.2264|-0.1814|-0.2164|-0.1914|-0.1914|-0.2664|-0.1664|-0.1164|-0.1914|-0.1564|-0.2114|-0.2032|-0.2286|-0.2206|-0.2285|-0.2722|-0.2386|-0.2902|0.116|0.106|0.166|0.091|0.046|0.051|0.121|0.206|0.2405|0.2078|0.2178|0.2384|0.234|0.255|0.3464|0.2327|0.2527|0.1977|0.2227|0.2127|0.2727|0.303|0.325|0.3733|0.4051|0.3764|0.3436|0.442|0.3543|0.2793|0.3443|0.3998|0.459|0.3956|0.2906|0.3756|0.3637|0.4283|-0.0313|-0.1313|-0.1963|-0.3513|-0.4401|-0.5551|-0.3811|-0.2111|-0.3661|-0.3464|-0.4327|-0.4122|-0.3322|-0.4401|-0.3551|-0.4251|-0.3357|-0.4113|-0.3828|-0.3895|-0.4563|-0.2113|-0.1863|-0.2113|-0.3063|-0.4215|0.0665|0.1265|0.1115|0.2215|0.2665|0.2989|0.2874|0.2974|0.2824|0.1974|0.2524|0.3624|0.3524|0.3878|0.3878|0.3178|0.1728|0.3778|0.3289|0.2296|0.2817|0.2867|0.2939|0.2439|0.2839|0.3289|0.2716|0.2816|0.2366|0.2966|0.3048|0.3094|0.2294|0.1244|0.1944|0.2144|0.2444|0.2609|0.2058|0.2384|-0.0428|-0.0528|-0.0878|-0.1228|-0.1528|-0.1928|-0.1778|-0.1828|-0.2328|-0.2617|-0.2725|-0.3005|-0.255|-0.2809|-0.3185|-0.308|-0.3886|-0.3462|-0.333|-0.353|-0.3897|-0.4532|-0.445|-0.4542|-0.5221|-0.5593|-0.607|-0.6708|-0.6732|-0.796|-0.7728|0.4403|0.4553|0.4971|-0.1479|-0.1579|-0.1579|-0.1179|-0.0979|-0.2079|-0.2379|-0.2679|-0.2779|-0.3079|-0.2479|-0.1579|-0.2079|-0.2679|-0.2679|-0.2779|-0.2779|-0.2079|-0.2779
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|12.981|23.981|57.981|65.981|112.981|88.981|165.981|141.981|156.981|214.7011|125.0665|153.0665|102.0665|131.0665|110.0665|98.0665|119.0665|138.0665|134.8526|113.8526|116.8526|104.8526|142.8526|145.8526|169.1822|153.1822|173.0358|149.3327|124.8327|152.3327|162.2863|149.5126|135.9862|140.6236|148.4706|150.4951|113.4647|104.4647|79.4647|61.4647|9.9647|103.4647|57.4647|98.4647|66.4647|75.2653|41.7653|78.7653|59.1837|65.593|52.3648|42.3648|55.2775|56.0806|47.1562|39.118|50.82|43.8692|47.4692|41.7862|32.5862|44.5862|42.4841|24.8841|29.0841|39.9547|30.3547|33.9547|32.9547|19.9547|7.9547|12.3547|17.9547|19.9547|19.1547|18.7547|22.5547|26.9547|15.9547|16.9547|25.1547|29.7547|23.5547|37.9547|35.7386|30.3095|34.1217|25.5156|26.7157|34.7841|-8.703|-10.703|-12.063|-19.503|-17.203|-22.303|-26.703|-28.7895|-24.9895|-23.1895|-19.8895|-22.5895|-29.0895|-31.5895|-39.6106|-34.5251|-35.9351|-27.9251|-32.6251|-33.4251|-30.2251|-34.9251|-44.9151|-46.7545|3.88|14.69|17.09|20.09|9.7899|8.59|21.39|38.09|46.9788|45.6103|-5.264|-0.864|-22.374|-21.264|-26.724|-30.764|-33.774|-24.764|-23.914|-42.764|-46.254|-57.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.6619|-0.7388|-0.5888|-0.5888|-0.6388|-0.6788|-0.6388|-0.5688|-0.1988|-0.7588|-0.7303|-0.6909|-0.7082|-0.7169|-0.6899|-0.8977|-0.7441|-0.7807|-0.7094|-0.7994|-0.7137|-0.7954|-0.6854|-0.8032|-0.7589|-0.7889|-0.8766|-0.8766|-0.8066|-0.7966|-0.9266|-0.8466|-0.9066|-0.9846|-1.0945|-1.1229|-1.1129|-1.2429|0.061|0.011|0.651|0.971|-0.1323|-0.1223|-0.1823|-0.3623|-0.6523|-0.6923|-0.7123|-0.8576|-0.8101|-0.9117|-0.9146|-1.0146|-1.0863|-1.1002|-1.2002|-1.3508|-1.2225|-1.3225|-1.0325|-1.3525|-1.4378|-1.5298|-1.7231|-1.5231|-1.7731|-1.9368|-2.1425|-2.3772|-2.3772|-2.5146|-2.7568|-2.852|-3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2.2404|2.6136|2.0636|2.2336|2.4236|2.5836|2.5436|2.7059|2.6059|2.6971|3.369|2.71|3.2765|3.4665|3.1049|3.2965|3.2765|3.61|3.6395|4.1094|4.9899|-1.5319|-1.4319|-1.5419|-1.4319|-1.4919|-1.4819|-1.3719|-2.8719|-2.8319|-4.6019|-4.6619|-2.9819|-2.8419|-3.7119|-5.4719|-5.6004|-3.9004|-4.3032|-4.2082|0.0133|0.5533|1.1733|1.9233|1.7233|1.7733|2.1433|1.7733|2.1554|1.6982|2.3836|-0.8196|-0.8196|-0.9196|-0.9096|-0.8296|-1.1601|-1.2663|-1.3025|-1.4595|-1.4695|-1.2095|-1.1695|-1.1095|-1.1595|-1.1595|-1.0095|-0.7595|-1.2995|-1.3795|-1.4395|-1.0695|-0.8095|-0.6995|-1.0695|-1.1195|-0.6695|-0.7195|-0.4595|-0.7395|-0.7595|-0.8595|-0.7095|-0.8395|-0.6595|-0.7395|-1.0595|-0.7095|-0.8095|-1.3495|-1.6695|-2.0795|-2.0795|-2.6295|-2.2395|-3.0495|-2.3695|-2.5595|-2.9295|-2.1595|-2.3395|-2.6695|-3.7295|-3.6006|-4.1773|0.6135|0.7035|0.6135|2.1435|1.7135|1.6835|1.4135|2.2335|2.2535|2.6935|2.8035|2.6235|2.7635|2.8035|2.9135|3.3335|2.2635|2.4835|2.2035|2.2035|3.2235|3.6639|4.1932|4.4191|2.8129|3.7029|-0.9968|-0.7068|-0.4968|-0.7468|-2.4068|-2.8432|-2.7563|-3.412|-2.0842|-2.3442|-2.5246|-2.3863|-2.7247|-2.3753|-2.65|-1.97|-2.14|-2.15|-2.16|-1.65|-1.41|-1.3|-1.22|-0.94|-1.49|-1.85|-1.2|-1.52|-1.97|-0.68|-0.41|-0.66|-0.57|-0.14|-0.74|-0.61|-1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-7.2832|-21.2932|-22.7432|-18.3932|-20.3332|-16.9432|-15.0132|-31.9332|-29.5941|-27.879|-28.0594|0.3272|6.6072|10.4772|8.0572|12.4072|20.1472|19.6572|28.8472|24.9772|29.3272|37.0672|38.2341|42.1648|31.5348|33.9448|30.5648|35.3948|48.4548|36.3648|43.6148|59.7481|46.8846|55.4279|61.3737|-1.4176|-13.5076|-24.1376|-30.4276|-52.6676|-59.0257|17.1469|13.7669|27.2969|24.3969|28.7469|34.0377|-22.5958|-22.7705|-23.2605|-21.8105|-22.2905|-29.5405|-24.47|-28.8773|-30.1042|-31.0563|3.3618|10.6118|16.4118|18.8318|21.2418|23.7506|22.7806|23.7506|32.6196|28.0556|30.732|23.482|26.862|22.512|23.002|24.452|31.702|28.802|30.252|30.732|37.982|42.6652|31.0652|37.3452|30.5752|32.9952|39.1047|33.1688|37.5188|42.5129|29.9429|39.6944|31.6396|30.6696|33.0896|38.4096|33.5696|36.4696|43.2396|37.4968||42.1959|40.0615|55.5506|-27.7847|-36.2847|-38.3163|-40.8515|-33.9789|-31.4789|-31.9789|-35.9789|-24.4789|-22.4789|-29.4789|-28.9789|-42.9789|-35.9789|3.3278|9.3278|0.3278|2.8278|10.3278|16.3278|26.3278|34.3278|48.3278|33.056|35.556|39.8122|-5.3758|-21.8758|-19.8758|-24.3758|-22.3758|-19.8758|-35.8758|-34.3758|-36.8758|-33.3758|-40.3758|-42.8758|-60.3898|7.8629|15.3629|24.3629|19.3629|33.8629|37.8629|31.8629|31.8629|18.3629|19.8629|28.3629|27.8629|44.3629|53.3629|54.8629|49.8629|43.3629|33.3629|36.8629|39.8629|67.1255|45.3061|44.3123|39.7637|27.1263|32.6436|31.6436|33.2706|35.18|22.68|22.68|26.68|31.68|30.1722|29.7469|28.9893|21.9893|18.9893|21.9893|19.4893|28.4893|19.9893|22.9893|20.9893|21.4893|28.9893|21.9893|24.9893|39.5715|21.6252|17.6252|18.6252|8.1252|18.1252|17.6252|25.1252|25.1669|26.9632|-3.0668|-7.5668|-6.0668|-7.5668|-12.0668|-15.0668|-16.0668|-17.5668|-15.0668|-22.0668|-24.8242|-26.9158|-23.9822|-26.4822|-21.4822|-22.4822|-21.4822|-30.4822|-31.6469|-29.9129|-30.4129|-30.722|-19.222|-29.222|-27.4161|-27.9161|-38.7679|7.9922|13.4922|10.9922|21.4922|28.9922|26.4922|23.4922|27.4922|29.4922|21.9922|31.9922|30.9922|32.9922|39.0191|30.3762|32.8762|26.8762|29.8762|36.3762|30.3762|20.8762|25.3762|23.8762|36.3762|38.8762|35.8762|42.1934
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|11.4898|13.7202|8.115|8.8456|7.7623|8.9706|5.929|4.6373|4.0123|2.929|4.6373|4.929|4.3873|7.429|8.179|9.3456|12.5067|9.8964|10.5839|11.0243|10.441|6.8993|7.8993|10.6076|10.8603|15.037|-6.9242|-7.3408|-7.2158|-10.2158|-11.388|-11.8402|-9.6319|-7.2152|-9.0486|-8.7569|-8.2152|-14.0069|-16.1605|-15.5116|-14.6333|-12.9328|-13.5573|-11.4549|-10.3573|-10.9178|-12.2698|-11.015|-10.1533|-9.5106|-8.4521|-7.4521|-7.4938|-7.6188|-6.5354|-5.6188|-9.2854|-9.9938|-7.7438|-12.1188|-12.0771|-12.5022|-10.0022|-10.2522|-9.0439|-12.5022|-9.2939|-10.2105|-11.8011|-10.7211|-11.8614|-10.6515|-12.6684|-11.12|-11.7675|-11.119|-12.5605|-13.5163|-12.274|-10.3156|-7.8573|-7.5656|-5.9406|-10.399|-5.3156|-6.8573|-7.024|-6.774|-5.9406|-8.6073|-13.2323|-14.524|-11.774|-14.774|-15.1906|-16.941|-21.4742|-7.5576|-4.5576|-2.0576|-1.9742|-0.3076|-3.8076|-5.6826|-7.8909|-9.0159|-13.9326|-13.5559|-11.8059|-10.6809|-11.0559|-13.8475|-15.8059|-17.1685|-18.8933|-16.3516|-18.9462|-17.6949|-12.9888|-12.0305|-10.9471|-8.8638|-5.9471|-10.3865|-9.1365|-14.8183|-16.0166|-14.4552|-14.7582|-11.9931|-10.2507|-11.5007|-11.1598|-10.4401|-15.2886|-16.0929|-16.177|-13.2603|-10.3058|-11.2906|-11.783|-12.8436|-15.8739|-16.8588|-19.3801|-20.3066|-17.8912|-18.2082|-19.4298|-18.0662|-19.257|-22.8803|-20.2039|-14.7494|-14.56|-12.7418|-14.4464|-21.3024|-22.5456|2.1711|5.2393|4.8605|10.4287|10.3908|10.1257|10.8833|11.8302|14.7702|15.6525|19.2521|25.9868|21.9309|20.2017|15.1552|17.0256|9.0147|15.7198|14.767|16.4962|12.6849|17.9784|19.6096|17.5275|24.7391|15.2579|14.0815|11.3288|9.5996|10.7289|11.6111|13.2797|11.974|13.6044|11.0322|13.3284|15.0564|12.7239|10.7812|11.636|13.0505|-2.9631|-1.3044|-6.3156|-8.3978|-8.3272|-9.2094|-10.127|-10.7269|-11.5615|-8.9147|-11.0321|-13.597|-15.6293|-11.682|0.8776|1.7105|2.9668|5.6559|1.0612|2.7057|1.6329|2.6139|1.3294|1.7811|2.9527|5.6277|6.1853|3.715|4.3714|3.1644|4.7313|9.3543|12.4617|9.8499|11.2753|-1.2825|-1.5155|-3.5623|-0.9649|-1.953|-2.193|-2.6095|-0.5273|-2.8141|-1.7766|-2.9059|-6.0185|-7.8324|-7.3101|-10.4792|-11.7214|-13.0214
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-0.8582|-0.9764|-1.0126|-0.8102|-0.8002|-0.7202|-0.9802|-0.985|-0.845|-0.905|-0.745|-0.725|-0.775|-0.695|-1.145|-0.815|-0.835|-0.745|-0.635|-0.755|-0.755|-1.045|-1.005|-0.825|-0.505|-0.615|-0.715|-0.775|-0.725||-0.695|-0.915|-1.345|-1.4954|-1.4654|-1.4592|-1.3392|-1.5692|-1.3092|-1.6392|-1.1685|-1.205|-1.1595|-0.9295|-0.7995|-0.7895|-0.6395|-0.6695|-0.4295|-0.3695|-0.5795|-0.5795|-0.4395|-1.2895|-1.565|0.1699|0.3399|0.5599|0.5299|0.4499|0.5899|0.6299|0.5299|0.4999|0.2999|0.3699|0.2299|0.5299|0.6299|0.8699|0.5699|0.9399|0.3799|0.4499|0.1399|0.2799|0.2999|0.7199|0.4799|0.6199|0.5699|0.7499|1.2299|1.4186|1.0386|1.3586|1.2824|1.0549|1.2049|1.2549|1.3004|1.1254|0.8577|0.9289|0.9589|1.1138|0.9214|1.0082|0.8792|0.9268|0.8543|1.027|0.8084|0.8584|0.9484|1.2304|0.9104|0.7604|0.8404|0.9088|-0.1464|-0.3464|-0.5464|-0.3364|-0.6364|-0.5164|-0.6964|-0.7871|-0.6929|-0.6256|-0.5756|-0.7156|-0.7676|-0.5476|-0.5776|-0.7976|-0.8146|-0.8584|-0.7265|-0.6265|-0.6065|-0.5865|-0.8765|0.0158|0.1258|0.1958|0.1958|0.2858|0.4058|0.3658|0.2858|0.0958|0.0658|0.0958|0.4658|0.4158|0.4758|0.5358|0.6658|0.4658|0.9558|1.2358|1.5258|1.0558|1.1358|1.1458|1.1958|1.6558|2.022|-0.5349|-0.8749|-1.1449|-0.8849|-1.0949|-1.641|0.8445|1.2872|0.8208|0.9042|0.9346|1.1107|0.8707|1.0503|0.6555|0.6355|0.6155|0.6755|0.9055|0.9155|0.8955|1.0256|0.9462|1.1219|1.0519|1.0619|1.0219|0.9819|1.0319|0.7819|1.0119|1.2815|1.2334|0.7916|0.7516|0.8216|0.6916|0.6316|0.3616|0.2016|0.1916|0.4216|0.2016|0.1816|0.3316|0.3516|0.4716|0.6316|0.6916|0.8116|0.611|0.431|0.4568|0.3068|0.4068|0.3431|0.279|0.209|0.169|0.189|0.199|0.1867|0.1891|0.1973|0.21|0.18|0.22|0.21|0.15|0.2|0.2|0.2|0.18|0.24|0.23|0.21|0.26|0.2|0.24|0|0|0|0|0|0||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|0.9077|1.0877|1.4677|1.4677|1.4077|1.4877|2.0677|2.3477|2.9477|2.3677|3.3077|4.0477|3.5077|4.7477|4.4677|6.2663|4.4256|4.4056|4.6295|4.4107|4.0307|4.1707|4.0907|6.1974|-0.7826|-1.4226|-1.4226|-1.7026|-2.4626|-2.7426|-2.9426|-3.1426|-3.5395|-3.4642|-2.3642|-2.2642|-2.5642|-3.2442|-3.0442|-3.7002|-3.4025|-2.8916|-3.1485|-2.2685|-2.7485|-2.695|-2.895|-2.8853|-2.5453|-2.5453|-2.2453|-2.8253|-2.3053|-3.1253|-3.2453|-2.9783|-2.8183|-3.0936|-3.2211|-3.1611|-2.9211|-2.7411|-3.1011|-3.6411|-3.2411|-3.4411|-3.0411|-3.3611|-4.2411|-4.2401|-5.2156|-3.7007|-4.5819|-4.6054|-4.9405|-4.8544|-4.1944|-3.7944|-3.5944|-4.9944|-5.4538|-5.3891|-5.2491|-6.2412|-6.0236|-6.2095|-6.31|-6.8178|-7.1339|-5.7839|-6.1839|-5.7339|-5.3339|-4.7839|-6.1839|-5.3339|-6.4227|-6.2227|-6.2727|-6.4227|-7.4227|-7.4141|-8.2641|-8.5076|-8.7676|-8.4876|-8.0876|-6.8876|-6.3376|-5.5376|-9.5876|-11.5676|-13.5362|-11.8125|-16.15|-10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-0.5271|-0.7671|-0.4571|-0.2271|-0.2971|-0.4571|-0.5071|-0.4871|-0.1871|-1.0071|-0.8871|-1.0871|-1.2171|-1.3671|-1.3871|-1.5274|-1.2674|-0.9774|-0.6374|-1.0774|-1.0774|-1.0974|-0.6474|-0.7674|-1.2874|-1.1774|-1.1374|-1.4574|-1.3474|-1.7474|-1.7783|-1.7683|-1.5193|-1.1893|-1.5093|-1.4893|-1.6893|-1.9793|-1.6493|-2.1493|-1.7565|-1.2693|-1.5093|-0.9493|-0.8893|-1.2993|-1.557|-1.2595|-1.4111|-1.624|-1.6939|-1.6936|-1.5036|-1.1536|-1.7036|-1.8328|-2.0001|-2.1101|-1.7629|-1.4029|-1.8629|-2.0929|0.1542|0.1242|0.3742|0.5542|0.4142|0.6642|0.2942|1.5842|0.9042|1.1542|1.5042|1.6642|1.7742|2.0442|2.3028|1.8728|0.8528|0.8928|0.8128|0.8928|0.1028|0.3428|0.5128|1.3728|0.9728|1.0728|1.6628|1.6528|1.9128|1.4928|2.4028|2.1628|2.472|2.6828|1.799|2.209|-0.1314|-0.9614|-1.4214|-1.4914|-1.8814|-1.6714|-1.6614|-1.5014|-1.8814|-1.7414|-1.2214|-1.1214|-0.8614|-2.2314|-2.8816|-2.4201|-2.7679|-2.4604|-2.9594|-2.6949|-2.7112|-2.3312|-2.2812|-2.9212|0.2834|1.2934|1.5434|2.7334|2.1277|3.2041|1.4496|1.6671|1.4071|1.5395|0.5181|0.2781|0.4081|0.2781|0.2981|0.2781|0.2981|0.4081|0.4381|0.4781|0.4781|0.4381|0.4481|0.4981|0.4081|0.5781|0.6281|0.1281|0.8081|0.9681|0.7981|0.9181|0.9681|1.1229|1.141|1.0387|1.0687|1.1436|1.1892|1.1592|1.2949|1.2249|1.2086|1.3786|1.2782|1.4982|1.2582|1.0182|1.5082|1.7588|1.1888|1.3788|1.4711|1.5611|1.6644|1.2744|1.2144|1.896|-0.8742|-0.9742|-1.0742|-1.2075|-1.2966|-1.1785|-1.4194|-1.3738|-1.2738|-1.4953|-1.6509|-1.3777|-1.2213|-1.3715|-1.0911|-1.1551|0.0977|0.0877|0.1677|0.2377|0.5077|0.6977|0.8377|1.1577|0.7777|1.1177|0.8077|0.9377|0.9677|0.4377|0.4577|0.5877|0.9677|0.8877|1.1377|1.5924|1.2724|1.3924|1.0524|1.0524|0.9824|0.3024|1.0824|1.2826|1.7174|-0.3549|-0.4449|-0.4249|-0.6649|-0.8849|-0.9249|-1.1049|-0.9049|-1.0049|-0.9749|-1.3749|-1.0049|-0.9149|-1.2149|-1.2424|-1.2424|-1.2266|-1.2834|-1.2834|-1.3334|-1.4634|-1.2934|-1.3527|-1.4948|-1.2948|-1.2565|-1.4533
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-0.6786|-0.8886|-1.5786|-1.4886|-1.6986|-1.8286|-2.5986|-3.374|0.5209|1.2809|0.9609|0.7709|1.0609|1.3109|1.2009|0.9109|1.0309|1.7709|0.3109|0.2909|1.1409|2.2409|2.9309|2.7209|2.961|3.3489|3.816|-0.7456|-1.1856|-2.1056|-2.1756|-2.9956|-3.0356|-1.8956|-2.1756|-2.4256|-2.7056|-3.0256|-4.0156|-4.2456|-4.6234|-3.6966|-4.0366|-4.044|-2.6344|-2.5188|-2.4288|-1.8788|-1.8688|-1.8088|-2.7888|-2.4688|-3.2688|-3.3888|-3.4574|-2.8874|-2.7674|-3.4174|-3.7174|-4.8435|-3.4635|-4.5835|-4.1183|-4.5529|-4.0029|-5.3565|-4.2089|-5.1144|0.0631|0.8631|0.2931|1.1331|2.2631|3.7431|4.7631|2.6031|3.7231|4.4631|5.1895|5.3867|5.6658|4.633|2.953|3.733|4.993|5.493|5.5094|5.0696|4.8496|3.8896|2.4096|5.1196|3.8096|5.2896|5.0896|5.0252|4.1952|5.2952|4.4352|5.3453|4.6452|2.9552|2.2852|2.6252|4.0552|3.5952|2.8152|2.3852|2.6352|4.4752|4.5652|4.6952|3.7052|4.5352|5.448|4.4894|4.4094|5.6272|4.5771|3.7471|4.4471|4.4362|4.3114|4.9314|3.8714|3.4514|3.5314|4.3304|-0.413|-0.743|-2.653|-3.723|0.7381|1.0681|0.9281|0.6481|0.7481|1.2281|1.4381|2.2181|1.9681|2.3281|1.7481|2.2581|2.0981|2.0881|2.5281|2.214|2.6195|2.7339|2.5426|2.3026|2.0526|2.5326|2.8126|3.1262|2.5565|2.6965|3.0605|2.3164|2.4364|2.4786|2.5586|2.3062|1.6862|1.5962|1.4562|0.7962|0.7362|0.3062|0.8362|0.8662|1.5762|1.4452|1.5841|1.5462|1.8491|1.4013|1.4486|1.2912|0.5512|0.5112|0.6012|0.5712|0.6112|1.1512|1.1412|1.0712|1.3812|1.5636|1.2257|1.4846|1.1401|1.2352|1.1705|1.0605|1.2005|1.4656|1.6607|-0.1359|-0.2059|-0.3359|-0.1859|-0.5159|-0.6159|-0.6759|-1.1859|-1.1059|-1.2434|-1.1534|-1.2634|-1.5234|0.0918|0.4618|0.4618|0.6018|1.2218|1.4468|1.1968|0.8368|1.1468|1.0868|0.6468|0.7068|0.7168|0.7768|0.3968|0.7068|0.6968|0.8768|0.8368|1.3468|0.9468|1.0568|1.1568|1.2035|0.8335|0.9435|0.9735|1.2235|1.1861|0.6332|0.6232|0.7013|0.7148|0.7976|0.7267|0.628|0.725|0.6867|0.7324|-0.193
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|1.0789|1.1089|1.281|1.4922|-0.1786|-0.4486|-1.1186|-1.0846|-0.9817|-1.1495|-0.8745|-1.0195|-1.2444|-1.0155|-1.1461|-1.094|-1.24|-1.1791|-1.2191|-1.3185|-1.5522|-1.3404|-1.4004|-1.2204|-0.8604|-0.8404|-0.6904|-0.7604|-0.3504|-0.5004|-0.8804|-1.2004|-1.0704|-0.8504|-0.9104|-0.8404|-0.9404|-1.4604|-1.7004|-1.5504|-2.0216|-2.1345|-1.9533|-1.0859|-1.1233|-1.0658|-1.2832|-0.8114|-0.8614|-0.9414|-0.5814|-0.4714|-0.8814|-0.9214|-1.1727|-0.8789|-0.8789|-0.8289|-0.9389|-1.0589|-1.1389|-1.2189|-1.1589|-1.5615|0.2078|0.4878|0.3578|0.9578|1.1478|0.9878|0.6878|0.9178|1.2378|1.5364|1.0558|1.3258|1.2658|1.4276|1.2373|1.2126|1.103|1.063|0.433|0.463|0.543|1.083|1.083|1.1428|0.9951|1.0651|1.2677|0.9277|1.328|1.0084|1.3182|-0.0326|-0.0826|-0.0626|-0.1926|-0.2126|-0.5126|-0.3126|-0.4126|-0.6026|-0.4326|-0.3426|-0.0026|-0.5326|-0.9626|-0.5126|-0.1926|-0.8226|-0.9326|-0.9526|-1.0526|-0.7026|-0.3926|-0.2726|-0.7426|-0.7426|-0.6126|-0.8326|-1.1126|-1.031|-0.971|-0.811|-0.961|-1.181|-1.131|-1.2795|-1.2772|-1.1914|-1.2714|-1.2914|-1.6898|0.3494|0.6094|0.7594|0.8094|0.9794|0.5994|0.6194|0.4294|0.5094|0.5794|0.5194|0.5594|0.8794|0.6494|0.4994|1.0794|1.3271|1.0147|1.0847|0.8847|0.5747|0.6447|0.3147|0.0947|0.4947|0.3847|0.3547|0.5547|0.3547|0.0647|0.1047|0.2547|0.1047|0.1647|0.3447|0.3047|0.5547|0.5647|0.7647|0.6247|0.3547|0.5547|0.7147|1.1747|1.233|1.3461|1.5857|1.3708|1.5731|1.1145|1.015|1.2256|0.8351|1.1735|0.8122|0.7771|0.6371|0.7871|0.9257|0.7902|0.9208|0.8331|0.852|0.622|0.872|0.6109|0.4809|0.4809|0.5909|0.6209|0.5709|0.6909|-0.0257|-0.2757|-0.1557|-0.1057|-0.3157|-0.0657|-0.0057|-0.2057|-0.3757|-0.3557|-0.3157|-0.3457|-0.4357|-0.4957|-0.6957|-0.6657|-0.8047|-0.7596|-0.7713|-0.7513|-0.6813|-0.8113|-0.7513|-0.7013|-0.9813|-0.9213|-0.7613|-1.1413|-0.7113|-0.6613|-0.4313|-0.3313|-0.5613|-0.5413|-0.6713|-0.6913|-0.8213|-1.0213|-0.9413|-0.8813|-0.8013|-0.9113|-0.6013|-0.8213|-0.9613
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2958.1895|3165.9893|2611.7891|2796.5889|3581.6895|2219.1895|2496.3896|1387.8896|2935.0889|4528.4893|6976.1885|7461.1885|5844.6885|8407.9893|5977.8966|6047.1954|7247.9962|4107.4962|6208.8966|6153.2687|6876.8473|6062.9919|6062.9919|5416.4919|4951.8509|5390.5511|4166.6507|5436.7513|7276.2292|4646.5542|5793.9552|6104.0388|5549.8386|5503.6394|6993.926|-132.9116|-1449.1118|-2765.4116|-4243.3115|-4312.6113|-5015.0182|1570.83|1039.7295|1847.9296|2517.6298|2817.83|1847.9296|2148.1298|2794.7295|1940.33|2171.2295|2563.83|1801.7295|2402.1298|2032.7295|2309.83|2771.6298|4157.1298|-322.205|-2308.1054|-2746.9052|-2654.5048|-2654.5048|-2723.8046|-2423.6054|-2215.705|-2631.4052|-2492.8046|-3624.4052|-4155.5048|-4386.4052|-4396.5001|-4736.2108|-4966.1008|-4680.1068|-5014.2127|-4783.6148|-5797.5168|-6052.8794|-5837.7603|-6322.1774|-6983.5421|-7287.4192|-7268.4212|-8294.0952|-8190.6457|-8991.6999|-9396.6615|-10485.7183|-11687.982|-12908.3414|-13402.3387|-13809.8887|-15776.7149|-16186.4713|6827.6369|9277.6369|9377.6369|7727.6369|7627.6369|8477.6369|7277.6369|6677.6369|4577.6369|1777.6369|4227.6369|3977.6369|6227.6369|4977.6369|1177.6369|2377.6369|3977.6369|2327.6369|6477.6369|7927.6369|8477.6369|12027.6369|14531.3498|10881.3498|11631.3498|13931.3498|12781.3498|7281.3498|13931.3498|12779.2776|-1960.6204|-5260.6204|-4210.6204|-4860.6204|-7260.6204|-8560.6204|-9610.6204|-12160.6204|-11814.5782|-13135.6424|1378.964|2128.964|2528.964|7528.964|9078.964|14178.964|9871.0712|9662.3013|8274.7792|12405.3102|6859.962|4909.962|5359.962|5184.962|5159.962|6209.962|10109.962|9680.2748|7730.2748|6480.2748|5255.2748|3780.2748|4105.2748|3555.2748|7630.2748|6530.2748|8835.0276|6336.1452|5286.1452|7812.3835|-2676.1808|-3951.1808||-3551.1808|-4101.1808|-4351.1808|-3601.1808|-3526.1808|-4001.1808|-3936.0342|-4910.8714|-5849.5793|-4425.9214|-4841.3016|-4411.1684|-4219.3538|-3620.1735|-3420.1735|-3376.1735|-3105.1735|-3893.1735|-4343.1506|-3654.1506|-1585.1506|-1536.1506|-1141.1506|-2102.1506|-3087.1506|-2004.1506|-3851.1506|-4368.1506|-4947.834|-4525.8711|-5174.384|-5297.384|-4934.7045|-5292.7586|-5612.7586|-6178.2874|-5845.5971|-7584.7041|-5368.7041|-5442.7041|-6747.7041|-6328.7041|-7141.7041|-7899.3935|-8075.215|-8142.5958|-5704.5958|-7034.5958|-7403.5958|-7250.0509|-9335.001|-8303.2212|-6973.2212|-6234.2212|-6333.2212|-4608.2212|-2638.2212|-7170.2212|-8492.5236|-6910.0817|-8991.3686|-7596.5207|-8694.9119|-8957.9576|-8892.2193|-8547.2193|-11212.4272|-7123.4272|-4611.4272|-5892.4272|-6631.4272|-7222.4272|-7025.4272|-9981.4272|-8609.0614|-8363.0614|-6491.0614|-6294.0614|-6688.0614|-5703.0614|-6195.0614|-8954.0614|-9102.0614|-11762.0614
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|3.405|3.005|2.255|0.405|1.605|2.505|3.855|0.955|1.205|5.405|7.605|5.755|5.355|9.655|7.2444|5.7944|6.0944|8.9576|5.3656|6.2156|6.8762|5.6169|5.8843|5.7759|6.0655|5.4439|5.3543|5.9637|5.2719|5.1598|4.1798|6.1287|-1.6863|-2.4263|-3.0463|-2.3863|-1.8863|-2.1863|-4.0463|-4.0463|-3.4463|-3.6863|-4.5863|-3.9463|-4.2063|-4.9663|-5.9082|-6.025|-4.925|-5.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.2983|-0.2183|-0.1683|-0.1183|-0.0683|-0.1683|-0.2183|-0.3183|-0.2783|-0.2183|-0.2183|-0.1283|-0.1283|-0.0783|-0.2583|-0.1283|-0.2783|-0.3583|-0.4183|-0.4183|-0.3983|-0.3883|-0.3183|-0.2483|-0.2583|-0.3183|-0.2383|-0.1983|-0.2683|-0.5883|-0.6906|-0.5306|-0.6206|-0.5306|-0.6306|-0.5106|-0.4506|-0.6306|-0.6206|-0.7806|-0.729|-0.5889|-0.6327|-0.6505|-0.5505|-0.655|-0.6002|0.367|0.307|0.247|0.077|0.107|0.047|0.227|0.257|0.287|0.407|0.487|0.587|0.6701|0.6039|0.6911|0.6589|0.5338|0.5238|0.4938|0.5738|0.7438|0.5652|0.5952|0.3952|0.4252|0.3652|0.4952|0.3552|0.3219|0.2419|0.1619|0.2019|0.1519|0.1319|0.1619|0.1719|0.0519|0.0919|0.2019|0.2119|0.2719|0.3321|0.3101|0.252|0.222|-0.0268|-0.0268|-0.0368|-0.0668|-0.0968|-0.0668|-0.0868|-0.0768|-0.1368|-0.1268|-0.1468|-0.1268|-0.1568|-0.1568|-0.1268|-0.1468|-0.1868|-0.1468|-0.1468|-0.1268|-0.1368|-0.1468|-0.1068|-0.1068|-0.0768|-0.1068|-0.1268|-0.1068|-0.1068|-0.0568|-0.1368|-0.1368|-0.0868|-0.0968|-0.0568|-0.0368|-0.1168|-0.1368|-0.1168|-0.1468|-0.2368|-0.2068|-0.1268|-0.1068|-0.2668|-0.3668|-0.3468|-0.4068|-0.7131|0.1757|0.1724|0.1938|0.2087|0.2352|0.2486|0.2673|0.2953|0.3126|0.3407|0.3569|0.5298|-0.1229|-0.1729|-0.2729|-0.3429|-0.3815|-0.4045|-0.3371|-0.3671|-0.6051|-0.2407|-0.3113|-0.3254|-0.2854|-0.2554|-0.3054|-0.351|-0.3116|-0.3816|-0.4162|-0.3556|-0.3956|-0.4156|-0.3556|-0.2556|-0.2556|-0.2756|-0.1556|-0.3356|-0.3956|-0.4579|-0.5415|-0.4739|-0.4635|-0.5535|-0.665|-0.2597|-0.4397|-0.4597|-0.4759|-0.4759|-0.5059|-0.5777|-0.4143|-0.3143|-0.3443|-0.4243|-0.3443|-0.3543|-0.5043|-0.5543|-0.5143|-0.5143|-0.4643|-0.6054|0.0638|0.0138|0.0638|0.2138|0.1338|0.1538|0.1938|0.3838|0.2438|0.2138|0.2238|0.3438|0.3438|0.3938|0.4738|0.4438|0.5338|0.7053|0.5353|0.5053|0.6114|0.4314|0.4314|0.4914|0.5914|0.3914|0.4514|0.3514|0.5014|0.4514|0.4882|0.5402|0.4769|0.5327|0.4432|0.5432|0.583|-0.0708|-0.2608|-0.3108|-0.3708|-0.2608|-0.2808|-0.2708|-0.3908
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0.2749|0.2827|0.3213|0.3515|0.3728|0.4192|0.4647|0.3672|0.3872|0.2717|0.2017|0.1917|0.1517|0.2117|0.2717|0.3117|0.305|0.275|0.335|0.3383|0.3903|0.3592|0.338|0.348|0.2275|0.2175|0.2775|0.3345|0.3466|0.4085|0.2272|0.2469|0.3155|0.2849|-0.0955|-0.0955|-0.1255|-0.1655|-0.2055|-0.2361|-0.2274|-0.1457|-0.1757|-0.15|-0.16|-0.17|-0.2033|-0.1277|-0.0977|-0.1077|-0.0777|-0.0877|-0.0877|-0.1177|-0.1377|-0.1277|-0.1077|-0.1377|-0.0577|-0.0577|-0.0677|-0.1077|-0.0877|-0.1577|-0.1377|-0.1177|-0.0877|-0.1377|-0.1777|-0.1744|-0.1944|-0.2094|-0.1695|-0.1895|-0.205|-0.2017|-0.2086|-0.2584|-0.2044|-0.2283|-0.2283|-0.2253|-0.2381|-0.2485|0.0195|0.0795|0.0895|0.1095|0.1295|0.1195|0.1895|0.2595|0.2397|0.2197|0.2397|0.2697|0.2997|0.3132|0.2432|0.2432|0.1932|0.2832|0.3232|0.3969|0.276|0.3415|-0.1758|-0.2658|-0.2842|-0.2342|-0.2942|-0.2542|-0.3014|-0.3271|-0.2771|-0.3271|-0.25|-0.22|-0.31|-0.2978|-0.3016|-0.2916|-0.3202|-0.2746|-0.3194|-0.2594|-0.2794|-0.3383|-0.3947|-0.3308|-0.2814|-0.2314|-0.1414|-0.0314|-0.0914|-0.0814|-0.0914|-0.1414|-0.2614|-0.2783|-0.2283|-0.2983|-0.2583|-0.2383|-0.1883|-0.1583|-0.1983|-0.1883|-0.2183|-0.2683|-0.0383|-0.0583|-0.0683|-0.1283|-0.0883|-0.0683|-0.1983|-0.1883|-0.2698|-0.2531|-0.2235|-0.2361|-0.219|-0.1905|-0.2005|-0.1605|-0.1305|-0.1905|-0.1905|-0.2205|-0.1905|-0.2205|-0.2505|-0.2005|-0.2511|-0.3057|-0.248|-0.2472|-0.245|-0.265|-0.275|-0.2304|-0.2004|-0.1904|-0.1204|-0.1804|-0.2404|-0.2004|-0.2604|-0.3455|-0.2155|-0.2355|-0.1455|-0.1455|-0.2055|-0.1355|-0.1755|-0.1755|-0.1655|-0.2055|-0.2255|-0.2355|-0.2855|-0.2796|-0.2696|-0.2596|-0.2596|-0.1896|-0.1996|-0.2696|-0.2902|-0.2302|-0.2702|-0.3302|-0.3857|-0.3469|-0.4001|-0.3601|-0.3801|-0.3601|-0.4101|-0.4101|-0.3901|-0.3001|-0.4801|-0.4101|-0.1501|-0.2201|-0.3901|-0.4595|-0.3695|-0.3295|-0.3695|-0.2795|-0.4095|-0.4495|-0.4367|-0.3567|-0.4167|-0.3867|-0.3867|-0.3867|-0.3767|-0.3067|-0.2367|-0.3267|-0.4267|-0.3467|-0.2767|-0.4167|-0.3367|-0.5367
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0.0529|0.0429|0.1329|0.2429|0.2229|0.1729|0.1129|0.1129|0.2929|0.1429|0.2829|0.0429|0.0329|0.3229|0.3429|0.3229|0.4029|0.5529|0.7629|0.6829|0.6929|0.8929|0.9429|0.9429|0.5741|0.3341|0.3341|0.1641|0.2741|0.0841|0.1541|0.2641|0.4141|0.7741|1.0373|-0.5158|-0.4758|-0.3958|-0.5758|-0.7248|-0.6731|-0.4918|-0.5318|-0.4918|-0.4318|-0.5218|-0.6418|0.2344|0.3644|0.4149|-0.054|-0.124|-0.164|-0.104|-0.354|-0.4122|-0.3648|-0.3448|-0.2448|-0.3448|-0.2248|-0.1948|-0.2148|-0.2548|-0.3048|-0.3148|-0.3448|-0.3548|-0.3848|-0.4548|-0.4448|-0.4598|-0.5286|-0.4788|-0.4588|-0.4188|-0.3388|-0.4188|-0.4188|-0.5853|-0.4672|-0.4872|-0.5902|-0.603|-0.5|-0.34|-0.36|-0.25|-0.25|-0.3|-0.28|-0.17|-0.03|-0.16|-0.07|-0|-0.23|-0.13|-0.24|-0.35|-0.38|-0.45|-0.44|-0.38|-0.49|-0.38|-0.57|-0.64|-0.7737|-0.6937|-0.6437|-0.5937|-0.8237|-0.7237|-0.9129|-0.6529|-0.5729|-0.5229|-0.6829|-0.6129|-0.5629|-0.8029|-1.0105|-0.6964|-0.8564|-0.7705|-0.9372|-0.8652|-1.0641|-0.8785|-0.9492|-0.8192|-0.4892|-0.4392|-0.2892|-0.5592|-0.7592|-0.9192|-0.9392|-1.1174|-1.2049|-1.2977|-1.2852|-1.4922|-0.6622|-0.8322|-0.9222|-0.6522|-1.0022|-1.1622|0.5433|0.7233|0.3033|0.7433|0.6633|0.5833|0.4933|0.2533|0.0933|0.1633|0.1833|0.2133|0.5833|0.6833|0.6333|0.7933|0.8733|0.9615|1.0263|0.9063|0.952|0.9494|1.0358|0.5358|0.4658|0.6858|0.8358|0.7658|0.8258|1.1981|0.5991|0.6991|0.6164|0.5464|0.5364|0.6064|0.5664|0.4764|0.5464|0.3264|0.3664|0.4664|0.7464|0.7864|0.6164|0.9264|0.8299|0.9132|1.0597|-0.0726|-0.4926|-0.1926|-0.3326|-0.2826|-0.6426|-0.5826|-0.5918|-0.6018|-0.6674|-0.5274|-0.5474|-0.6674|-0.6874|-0.7615|-0.8467|-0.7863|-0.6775|-0.5075|-0.6175|-0.4075|-0.7375|-0.6711|-0.7935|-0.6025|-0.7325|-0.5525|-0.2525|-0.3525|-0.3725|-0.4325|-0.3725|-0.4125|-0.5325|-0.4825|-0.5925|-0.5825|-0.7025|-0.5525|-0.7325|-0.8794|-0.9086|-0.8386|-0.4386|-0.4686|-0.4886|-0.9586|-1.0545|-1.1388|-0.7788|-0.7788|-0.9188|-1.0888
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0323|0.0167|0.0197|0.0287|0.029|0.0169|0.0106|0.0071|0.0076|0.0111|0.0151|0.0161|0.0186|0.0081|0.0076|0.0081|0.0091|0.0066|0.0131|0.0126|0.0131|0.0156|0.0171|0.0191|0.0256|0.0226|0.0341|0.0313|0.0375|-0.0067|-0.0082|-0.0102|-0.0082|-0.0012|-0.0002|-0.0012|-0.0027|-0.0122|-0.0317|-0.0263|-0.0368|-0.0235|-0.0319|-0.0236|-0.0204|-0.0213|-0.0252|-0.0211|-0.0131|-0.0211|-0.0151|-0.0181|-0.0201|-0.0202|-0.0224|-0.0204|-0.0224|-0.0235|-0.0243|-0.0271|-0.0337|-0.0279|-0.0284|-0.0351|-0.0269|-0.0273|-0.0206|-0.0206|-0.0196|-0.0276|-0.0256|-0.0297|0.0007|0.0127|0.0317|0.0237|0.0318|-0.0051|-0.0081|-0.0091|-0.0101|-0.0111|-0.0171|-0.0243|-0.016|-0.012|-0.014|-0.013|-0.02|-0.016|-0.018|-0.018|-0.02|-0.014|-0.019|-0.006|-0.007|-0.008|-0.015|-0.017|-0.025|-0.0225|-0.0265|-0.0296|-0.029|-0.0265|-0.0239|-0.0229|-0.0329|-0.0364|-0.0258|-0.0218|-0.0258|-0.0247|-0.0227|-0.0147|-0.0057|-0.0217|-0.0227|-0.0239|-0.0189|-0.0239|-0.0249|-0.0209|-0.0199|-0.0189|-0.0269|-0.0219|-0.0339|-0.0462|-0.0304|-0.0094|-0.0114|-0.0084|-0.0154|-0.032|-0.017|-0.008|-0.01|-0.011|-0.019|-0.028|-0.0244|-0.0237|-0.0137|-0.0177|-0.0067|-0.0127|-0.0197|-0.0217|-0.0242|-0.0202|-0.0278|-0.0173|-0.0173|-0.0243|-0.0293|-0.0254|-0.0254|-0.0274|-0.0336|-0.0419|0.0119|0.0089|0.0229|0.0199|0.0149|0.0199|0.0129|0.0239|0.0279|0.0278|0.0188|0.0158|0.0238|-0.013|-0.019|-0.0239|-0.0241|-0.0231|-0.0296|-0.0227|-0.0117|-0.0077|-0.0147|-0.0197|-0.0187|-0.0237|-0.0299|-0.0286|-0.0258|0.0105|0.0225|0.0236|0.0283|0.0253|0.0263|0.0243|0.0359|0.0259|0.0262|0.0272|0.0192|0.0232|0.0337|0.0311|0.0349|0.0239|0.0149|0.0259|0.0289|0.0309|0.0354|0.0466|-0.012|-0.021|-0.02|-0.02|-0.034|-0.008|-0.021|-0.01|-0.029|-0.0365|0.0043|0.0193|0.0063|0.0013|0.0033|0.0073|0.0283|0.0253|0.0443|0.024|0.011|0.014|0.011|0.003|0.006|0.004|0.005|0.012|0.02|0.0281|-0.0064|-0.0174|-0.0174|-0.0164|-0.0184|-0.0114|-0.0164|-0.0014
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.1272|-0.1502|-0.1122|-0.2052|-0.2452|-0.3452|-0.3512|-0.4068|-0.4023|-0.4053|-0.3893|-0.4543|-0.4253|-0.3333|-0.3743|-0.3143|-0.3043|-0.3823|-0.3993|-0.5833|-0.6393|-0.6643|-0.6991|-0.6111|-0.6291|-0.5391|-0.6331|-0.4391|-0.4621||-0.5291|-0.5751|-0.8451|-0.8591|-1.0191|-1.1031|-0.962|-1.089|-1.0976|-1.409|-1.17|-0.8365|-1.3478|-0.592|-0.625|-0.665|-0.8433|-0.5242|-0.5242|-0.6242|-0.6508|-0.7282|-0.5882|-0.6925|-0.685|-0.7722|-0.7848|-0.8348|-0.7542|-0.868|-0.9703|-0.6503|-0.8303|-0.7803|-0.7003|-0.6803|-0.9903|-1.1303|-1.1142|-1.106|-1.066|-1.0227|-1.2664|0.1204|0.2204|0.1704|0.4804|0.4204|0.4204|0.6504|0.4704|0.2204|0.1004|0.0924|0.2704|0.5704|0.7704|1.0304|1.1854|1.3194|1.8297|-0.5592|-0.8592|-1.1612|-1.1063|-1.1382|-1.459|0.8225|0.9599|1.3313|0.9214|0.8241|0.6571|0.4591|0.4441|0.5441|0.7431|-0.3574|-0.3564|-0.3074|-0.2574|-0.1574|-0.0024|-0.2574|-0.5944|-0.4814|-0.5697|-0.6169|-0.658|-0.655|-0.52||-0.695|-0.6419|-0.5419|-0.6219|-0.5419|-0.6229|-0.6419|-0.8249|-0.8453|-0.9062|-0.8012|-0.8102|-0.9082|-0.9572|-1.0972|-1.1958|-1.1009|-1.217|-1.3963|-1.5196|-1.5822|0.1596|0.1836|0.0056|0.4046|1.2046|1.2918|1.403|1.2448|-0.0078|-0.4078|-0.2078|-0.3078|-0.3778|-0.3578|-0.4278|-0.9678|-1.0578|-1.1078|-1.1726|-0.9288|-0.954|-1.1887|0.0433|0.1733|0.2423|0.2233|0.1433|0.2933|0.2933|0.4433|0.3833|0.7633|0.7933|1.1333|1.0533|1.3633|-0.4011|-1.0211||-0.9329|-0.9987|-0.9936|-0.9253|-0.8653|-0.7753|-0.8953|-1.1648|-1.0231|-0.9124|-0.6224|-0.7024|-0.7624|-0.6224|-0.801|0.0143|0.5871|0.6381|0.6878|0.684|0.7337|0.8324|0.6102|0.8164|-0.0214|-0.2032|-0.3759|-0.3941|-0.5759|-0.4304|-0.385|-0.4123|-0.2941|-0.6214|-0.5763|-0.6302|-0.6063|-0.5403|-0.5824|-0.5279||-0.5824|-0.5469|-0.5196|-0.4832|-0.4378|-0.5741|-0.4014|-0.5105|-0.5378|-0.6741|-0.7378|-0.6287|-0.7559|-0.7559|-0.7196|-0.5559|-0.5832|-0.5741|-0.5832|-0.5014|-0.4014|-0.4469|-0.6196|-0.5741|-0.6741|-1.0196|-1.0469|-1.0287|-1.0741
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|0.9418|1.2018|1.6018|1.6512|-0.1163|-0.3963|-0.7563|-0.7363|-0.4863|-0.0663|-0.1263|-0.4663|-0.7363|-0.5763|-0.4363|-0.0763|-0.1263|-0.1863|-0.4463|-0.7663|-0.9963|-1.2563|-1.0263|-0.6763|-0.9963|-0.9363|-1.4163|-1.3663|-1.6663||-1.7863|-2.0592|-1.9755|-1.4955|-1.8955|-1.9655|-1.9755|-2.4845|-2.0436|-2.5536|-2.0006|-1.6179|-1.7138|-1.5798|-1.4777|-1.3477|-1.3877|-1.3577|-1.1877|-1.4077|-1.6658|-1.7792|-1.8519|-2.0905|-2.01|-2.1572|-2.0419|-2.1154|-2.2981|-1.8781|-1.9181|-1.7681|-1.8381|-1.8581|-1.7781|-0.8981|-0.6781|-0.7581|-0.2581|-0.6081|-0.3181|-0.7681|-1.3681|-1.8281|-1.3881|-1.2081|-1.1481|-0.9981|-0.9981|-1.1481|-1.6081|-1.3681|-1.3281|-1.2281|-0.8681|-0.3281|-0.4281|-0.1381|-0.0481|-0.0881|-0.6181|-0.5581|-0.3881|-0.2481|-0.5681|-0.4281|-0.3981|-0.2781|-0.4581|-1.2481|-1.1781|-0.9781|-1.5181|-1.9381|-1.8481|-2.1181|-2.6981|-2.408|-2.058|-2.228|-1.838|-2.818|-3.1061|-2.7929|-2.7327|0.2036|0.5836|0.4436|0.6936|1.4136|1.2136|0.2836|0.1136|1.3036|1.1436|0.1236|0.6436|0.8136|1.0236|1.1636|1.7736|1.7236|0.8436|1.5536|2.0936|1.8836|2.3436|2.5336|2.8728|2.6928|2.9259|2.9794|1.818|2.108|2.1767|2.1495|1.1395|1.2495|1.3195|0.8195|0.8095|1.4295|1.6967|1.533|1.567|1.347|1.167|1.497|1.5605|1.8217|1.3901|1.1101|1.3001|1.6001|1.4513|1.7347|1.2847|1.2863|1.5393|1.2586|-0.2076|-0.7876|-0.9876|-1.2576|-1.2802|-1.1977|-1.3477|-1.3408|-1.6065|-1.4893|-1.3593|-1.2193|-1.6793|-1.9315|0.2837|0.2437|0.0237|0.0337|0.9137|0.5937|0.4437|0.6037|1.1537|1.4737|1.5237|1.3737|1.2237|0.5737|0.2937|0.6937|0.4137|0.2837|0.8637|1.6237|1.8537|2.2203|2.0782|1.7982|2.4269|1.9316|1.8145|1.9445|2.1545|2.3172|2.353|-0.2687|-0.8487|-1.2087|-0.8887|-0.8187|-1.1087|-1.1287|-1.0987|-0.8587|-0.8087|-0.5487|-0.3887|-0.5387|-0.8287|-0.9187|-1.1087|-0.9087|-1.2687|-1.6287|0.3409|0.7609|0.9509|0.8309|1.0009|0.9509|1.1409|1.2109|1.5909|1.8044|1.4391|1.5291|1.5691|1.8462|2.288|-0.8982|-1.3182|-1.3482
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|1.6207|1.9807|2.6207|2.0407|2.1207|1.5607|1.3207|0.9207|1.3607|1.3407|1.4807|1.0007|1.0607|2.0007|0.5407|1.1407|1.8807|2.2807|2.4807|2.6807|2.8407|2.6007|3.1607|3.9207|1.7807|1.4207|2.9607|2.5607|3.2607|1.1207|1.0607|1.1207|1.8007|1.4607|1.2207|2.1807|2.1607|1.2207|1.2407|1.2807|3.1007|3.7407|3.0607|4.1807|3.8007|2.2607|1.3007|4.0407|4.6007|5.2807|6.0863|6.6081|6.9162|6.8452|5.8052|5.2452|6.5052|6.3052|7.0852|6.1852|6.0852|7.4652|7.4852|8.7852|9.1852|10.5352|10.4852|11.7352|8.5352|12.3852|10.9352|11.5352|12.1352|13.8863|9.9852|6.9852|7.4652|-2.35|-7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-1.9383|-0.2383|-2.3383|-2.4383|-2.1883|-2.8383|-4.6382|-7.2383|-8.6342|-8.2689|-5.1189|-6.5689|-7.1689|-7.721|-8.0512|0.0678|2.0178|2.5178|2.8178|3.0178|4.3178|3.7678|5.5178|6.8178|7.9178|6.4678|8.8178|8.7178|9.2678|10.4476|10.5362|-2.5555|-2.0055|-2.1555|-2.2555|-0.5555|-3.1555|-8.1555|-7.7555|-7.9555|-10.6655|-9.2206|-11.6412|-8.7745|-5.7345|-6.1145|-9.4545|-8.7061|-8.6078|-7.6478|-6.3478|-7.8478|-9.0765|-8.3016|-10.4662|-9.1825|-9.3425|-8.3625|-5.5425|-6.3025|-7.3625|-6.5225|-10.7625|-10.9939|-10.4776|-10.5451|-9.4905|-8.9705|-8.5905|-8.9905|-8.2705|-6.2705|-4.6905|-0.7905|-2.3705|-0.7905|-1.5505|-4.5905|-6.9305|-5.3705|-6.4905|-6.6305|-7.8905|-12.4905|1.9797|4.9997|7.0197|6.3597|7.2797|7.1797|6.4797|8.6797|11.6197|7.1397|9.7597|10.2797|12.3596|12.8674|10.4226|10.6522|10.1322|12.0591|-3.731|-4.311|-4.891|-3.231|-4.011|-2.811|-3.131|-10.491|-9.331|-11.491|-12.7289|-10.5598|-12.2932|-13.4435|-11.7293|-11.9493|-9.4693|-14.6214|-9.3917|-10.1717|-12.1941|-12.3968|-10.7831|-11.1857|-12.1741|-12.4583|-11.5383|-13.2583|-12.0383|-13.3983|-8.7383|-13.7583|-14.7415|-14.7716|-13.3224|-15.6193|-16.3103|-10.8557|-12.8557|-13.948|-15.2644|-13.3253|-14.7753|-8.5753|-15.0253|-15.2031|-12.6313|-16.3403|4.5776|8.3276|11.0276|8.5776|8.5776|4.6776|2.8376|3.4076|4.6776|7.0776|8.0076|6.3476|7.7976|6.2776|5.3576|9.8176|9.3176|13.7876|16.3679|14.1459|6.7659|6.7459|8.5059|7.8659|8.9459|10.3359|12.6659|9.3659|7.0659|7.8459|4.4359|3.6659|9.3759|8.2259|9.6359|5.4359|6.1059|7.3659|8.1059|8.7759|8.7859|9.6353|9.9253|11.4608|10.6208|11.7808|12.5208|12.4563|13.0763|13.8463|13.9275|15.5754|15.4154|16.5817|13.9817|16.4824|-2.7885|-4.6385|-5.3085|-3.9485|-0.8085|-7.7585|-6.2585|-14.2985|-15.5117|-18.6914|-14.1093|-14.4848|-15.5542|-14.8052|-17.2532|-14.3732|-15.5132|-18.9128|-17.4728|-18.6887|-19.4919|-15.7638|-17.4938|-16.2738|-14.2138|-15.6738|-20.2538|-21.5192|-19.8092|-18.1692|-17.3192|-18.8192|-17.1996|-23.3618|-22.4281|-21.3412|2.8823|9.1323|5.8023|6.5523|9.2323|8.7323|9.1923|9.1223|9.4823|12.1423
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-7.0199|-10.1199|-10.7632|-11.3014|-10.7771|-10.7212|-11.3419|-10.7419|-12.0011|-9.6011|-10.2511|-13.2411|-15.6157|-13.6675|-15.35|-14.9972|-15.0413|-15.407|-15.2022|-16.8303|-18.3059|-18.8565|-22.185|-18.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|30.3718|40.3718|53.7464|45.0516|49.2517|39.7094|28.2094|17.7094|27.7094|23.7094|26.2094|24.2094|19.2094|34.7094|27.7094|35.2094|36.7094|29.2094|49.2094|62.2094|57.3084|56.8084|47.8084|63.8084|62.8427|51.9919|56.3243|50.4652|56.9652|51.453|52.953|53.453|69.5866|-6.8434|-24.8434|-29.8434|-29.3434|-56.3434|-57.3434|-70.3434|-78.226|10.5948|16.5948|37.5948|38.0948|24.5948|24.5948|44.0948|49.6945|36.6945|32.6945|36.6945|40.6945|57.2161|24.5139|30.0139|27.5139|31.1561|26.6561|34.5901|29.9056|39.9173|-22.8742|-22.8047|-22.3414|-16.3414|-18.8414|-22.3414|-22.8414|-22.8414|-27.3414|-25.3414|-29.736|-20.236|-14.236|-16.736|-16.736|-23.736|-23.736|-27.236|-29.736|-28.736|-36.7623|-40.2359|-29.2204|-12.2204|-10.7204|-6.2204|-12.2204|-7.7204|-16.2204|-11.7204|-17.7204|-18.7204|-12.2204|-12.7204|-15.7204||-15.7204|-21.7204|-24.7204|-28.2204|-28.2204|-24.2204|-30.2204|-23.2204|-22.2204|-17.2204|-23.7204|-35.7204|-41.2204|-39.2204|-57.3204|-45.3394|-54.2938|-49.9375|-42.6806|-47.284|-44.0655|-47.7672|-40.4287|-49.4287|-50.1152|-46.737|-45.737|-43.237|-39.477|-40.427|-59.477|-46.4723|-54.447|-48.7273|-38.7273|-43.0173|-48.2573|-43.4873|-47.2974|-59.2073|-67.5882|8.4018|29.3518|26.9717|28.4018|26.0218|48.4018|46.0218|35.5418|30.7817|19.3518|5.5418|50.7817|65.0718|70.9154|53.7754|49.9654|32.8254|27.5854|21.8754|14.7254|32.8254|56.1554|67.1054|29.9654|35.6754|32.8254|32.8254|47.1054|39.4854|37.1054|36.1554|47.5854|55.6754|71.3954|54.0299|38.3199|44.0299|51.1799|59.8999|45.7649|34.603|19.813|18.903|18.453|20.721|29.337|29.0541|35.8571|31.2498|39.4088|29.8294|27.8022|20.3945|11.3245|19.0345|24.8518|21.8744|16.5942|11.0612|13.4192|15.047|15.9013|10.2773|-2.3702|-4.2752|-5.0912|-6.0892|-5.4542|-5.9982|-8.6282|-6.3612|-6.0892|-8.4472|-9.4452|-10.8962|-14.1612|-13.5262|-12.0752|-9.4452|-12.8012|-6.9962|-6.4512|-3.8212|-8.9002|-6.7232|-9.3542|-3.5492|-3.5512|-10.8012|-10.0812|-9.7212|-12.1612|-16.9712|-19.3312|-20.1512|-23.3269|-24.7394|4.9098|3.3098|6.5898|4.2899|4.8199|11.6499|9.6998|11.1198|17.6799|21.2298|19.8999|25.2199|24.3299|27.3098|28.6958|18.4058
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-3.3581|-3.6181|-2.3881|-3.0281|-3.0781|-4.1081|-4.7081|-6.2581|-3.9581|-3.8881|-4.4081|-4.9381|-5.7481|-5.1881|-4.8381|-5.9881|-7.0881|0.1868|1.0068|0.2168|1.9968|2.8668|4.9468|4.6268|4.6331|5.5357|-0.1816|-0.9016|-1.8816|-2.1816|-2.5916|-2.9916|-3.5416|-3.8816|-5.4316|-5.9616|-5.6116|-5.8616|-5.1416|-7.7716|-7.75|4.2282|1.0782|2.7882|3.7382|4.7882|3.6082|4.2625|4.1644|3.5122|3.1722|3.8622|4.4541|3.3949|3.3449|4.0149|4.1399|4.0187|4.2887|4.1544|4.6344|3.4544|3.2244|3.7544|4.5044|3.5644|4.8954|4.016|4.1515|3.8715|2.1115|2.6815|2.1515|1.7815|1.3815|0.7015|1.5815|1.8515|2.6315|2.1015|2.9215|2.5515|0.9815|0.3915|0.4015|1.6715|2.4615|2.7715|2.6715|3.5015|2.8815|3.5015|3.8415|4.0315|4.9515|3.4853|3.2853|3.4053|3.9853|3.0953|1.0353|0.4353|0.3853|1.2553|1.4853|2.2253|2.8953|4.1853|2.2753|2.5053|3.4353|4.2553|3.8353|4.4853|-0.3641|-1.2841|-1.3341|-2.7641|-3.9441|-5.024|-4.9539|-4.6726|-5.132|-2.122|-1.672|-2.882|-3.332|-3.122|-1.232|-1.742|-1.922|-3.122|-4.4144|-3.0349|-3.2577|-2.7131|-2.4031|-2.9631|-2.5723|-2.7748|-2.35|-2.09|-2.89|-1.55|-1.49|-1.45|-1.82|-1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.4261|0.4622|0.4622|0.5885|-0.2045|-0.3307|-0.466|-0.5412|-0.4239|-0.5141|-0.487|-0.5592|-0.6354|-0.5907|-0.603|-0.6374|-0.4946|-0.3785|-0.3606|-0.4588|-0.4946|-0.5213|-0.441|-0.441|-0.5035|-0.5749|-0.3785|-0.4053|-0.4499|-0.5928|-0.6553|-0.5481|-0.3963|-0.3874|-0.5303|-0.441|-0.4321|-0.5749|-0.7089|-0.8214|-0.8561|-0.788|-0.7203|-0.6624|-0.5999|-0.7517|-0.7606|-0.5195|-0.4481|-0.3409|-0.1266|-0.3767|-0.4213|-0.4749|-0.4035|-0.2784|-0.6981|-0.7874|-0.8526|-0.9103|-0.7585|-0.6603|-0.8568|-0.9961|-1.0884|-0.8866|-0.6187|-0.8383|-0.8645|-1.0529|-1.0056|-1.0641|-1.1936|-0.923|-0.9806|-0.9423|-0.8903|-0.7605|-1.15|-1.0243|-1.1579|-0.9876|-0.9514|-1.1052|-0.9514|-1.1019|-1.1806|-1.1062|-1.1062|-1.0971|-1.1838|-0.9938|-0.9667|-1.1205|-0.84|-0.7224|-1.0752|-0.8762|-0.8943|-1.0391|-0.9486|-1.2019|-1.6994|-1.529|-1.6467|0.0346|0.2208|0.1743|0.6398|1.2821|1.5521|1.5242|1.1053|1.189|1.0866|1.459|1.3845|1.7569|0.9842|1.6545|1.7849|1.1239|1.0587|1.6452|1.4869|1.7725|1.0277|0.8695|0.5902|0.7764|1.4001|1.5491|1.5413|1.2916|1.1728|1.5201|1.0174|0.8438|0.9352|0.6336|0.661|0.7158|0.7432|0.405|1.1088|0.9535|1.4287|1.7212|1.5201|0.8346|1.8949|2.0594|1.8035|1.0906|1.383|1.1911|1.2277|0.8072|0.8255|1.447|1.3922|1.2551|1.4196|1.2368|0.7524|0.8895|0.99|1.054|0.9717|0.7981|1.5933|2.3395|2.147|1.4751|1.5958|0.7458|1.0017|0.8075|0.9812|1.075|1.0604|0.8631|0.5249|0.2233|0.2507|0.2876|0.2167|0.3054|0.1989|0.057|0.2344|0.2167|0.3941|0.5094|0.5072|0.454|0.5424|0.2792|0.3058|0.3618|0.2376|0.2287|0.2199|||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|374.1187|355.9028|379.7077|411.008|298.618|261.686|246.2149|118.2039|154.6359|167.961|248.112|298.618|152.2399|267.4759|205.3909|242.921|314.0889|582.574|247.049|288.971|337.6193|356.1262|370.9374|300.2428|385.6823|339.5485|297.8648|250.0539|318.6758|254.5458|222.0058|168.2068|168.4058|221.9068|210.4279|280.1478|290.6779|268.8688|267.0718|295.1198|258.2888|305.6508|-46.7771|-233.7791|-280.8484|-174.6965|-165.3135|-147.5964|-105.1755|-180.6854|-147.5464|-140.7095|-195.9064|-201.7368|-205.563|-176.967|-226.025|-266.5401|-227.3631|-216.783|-258.555|-250.186|-274.813|-287.1094|-259.6417|-256.9467|-262.0867|-268.8747|-224.6567|-254.1517|-308.0626|-289.9646|-270.5006|-268.7957|-316.4066|-349.3316|-239.5002|-185.7461|-194.6662|-171.0961|-201.4432|-147.9251|-207.8222|-292.0362|-339.3476|-238.6396|-262.0596|-217.7597|-195.1366|-179.4897|-110.7226|-186.9146|-200.1696|-206.9466|-259.5186|-273.2216|-385.9707|-295.9435|-316.5473|-393.1903|-304.5701|-324.0655|-336.0325|-308.6718|-315.5822|-322.9081|-384.1207|-327.4627|-386.4627|-428.1112|-372.487|-452.7581|-381.1011|-363.7591|-354.2921|-468.6817|-265.2217|-303.6917|-218.9287|-203.2818|-170.3927|-154.9948|-164.4627|-165.6087|-183.2498|-334.9848|-445.0291|84.3219|116.6129|153.9359|167.4399|234.0149|217.969|212.538|208.95|248.5659|176.261|383.807|262.568|289.776|200.0299|234.0649|129.0709|168.188|221.9059|265.757|251.506|232.022|197.339|326.7011|210.495|388.0429|424.0209|446.495|383.8704|393.5384|560.5685|400.4029|413.7163|478.1827|407.0418|534.7964|358.6179|381.5179|341.0179|366.1678|337.4178|394.4178|132.4678|103.1678|127.9178|83.1678|155.5678|61.4178|89.2178|24.5179|64.0678|140.7178|248.3178|231.0678|327.4678|471.5803|298.0304|415.4476|319.4112|276.6537|220.1537|256.4037|248.7319|310.1715|275.2211|257.4673|310.5174|245.4673|355.786|220.5599|194.61|191.01|210.9099|151.5599|173.4099|142.46|200.36|279.4099|140.8099|128.36|112.3099|148.21|70.71|111.26|103.6599|13.5599|27.51|17.11|120.3099|212.11|192.96|253.6973|203.8974|218.2474|239.1276|220.5308|232.2953|207.4509|205.6509|204.522|155.3221|171.3221|191.022|143.8721|181.1221|210.3221|251.1217|283.5214|213.395|221.7949|223.2444|204.2009|195.1009|190.5009|235.8843|-3.5182|-34.3682|-53.4682|-29.0182|-101.0682|-81.3182|-71.5682|-154.6182|-166.1182|-149.7682|-162.4183
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|26.2253|20.0948|20.4498|19.6276|18.8029|25.3809|13.1699|12.1699|17.5699|15.2699|16.8699|12.8699|8.8699|15.2699|14.5699|18.8699|20.0653|16.1653|16.9653|15.3653|15.4653|12.1653|12.6653|14.4653|18.8653|20.8653|23.5892|23.1959|24.2959|-0.6325|-7.3325|-14.4325|-9.8325|-7.2325|-17.0325|-15.6325|-18.7325|-22.0325|-22.1325|-31.6325|-29.0028|-19.5531|-19.4985|6.5975|4.0975|2.8975|1.6975|9.9975|10.1975|10.0975|11.6975|12.3975|10.1975|11.6975|18.9975|17.3975|17.1975|13.9975|11.0975|5.0975|1.3975|0.3975|5.1975|11.3975|9.1975|13.3975|13.2975|14.5975|15.3975|13.1975|18.5975|29.8484|18.5484|19.0484|18.1484|19.1204|16.9239|14.0239|13.8239|13.8239|19.7544|14.7104|20.4254|13.3925|6.3925|9.6639|5.6826|6.4826|6.8751|7.2474|7.8915|7.4406|5.5493|6.1993|5.7993|5.8493|6.8993||2.7993|2.9493|3.1493|2.8993|2.3993|0.8993|0.5993|1.1993|1.9993|2.3493|1.2993|2.7993|1.3993|0.3993|0.2493|0.1993|1.2993|4.1993|6.0493|5.4993|6.3993|3.8493|5.1493|6.2993|5.5493|5.0493|9.3492|-0.2734|-2.4734|-2.0734|-3.0734|-1.4734|-3.9234|-2.9234|-2.8734|-3.7734|-4.6537|-5.6181|-3.9284|-4.886|-4.836|-5.615|-4.4583|-4.5196|-4.1696|-4.8196|-4.794|-4.746|-5.096|-5.4456|-5.8506|-6.4285|-3.2885|-2.4885|-2.0885|-3.1885|-3.3385|-2.2385|-2.4885|-1.7885|-1.9885|-4.2385|-4.0385|-5.1385|-4.0885|-4.7385|-4.6885|-4.0385|-2.2885|-1.3385|-1.2385|-1.1885|-3.1885|-3.1385|-1.7885|-4.2385|-3.6385|-5.7816|-4.0907|-3.6657|-4.0657|-4.423|-4.595|-4.7777|-4.5586|-5.3485|-4.2747|-4.2747|-3.2747|-3.6747|-4.3496|-3.7551|-4.0835|-3.8835|-4.0372|-3.7941|-3.4602|-4.0557|-3.2021|-3.5021|-4.1603|-3.9103|-2.6103|-3.9603|-4.2603|-4.1531|-5.1562|-4.555|-4.005|-4.255|-4.305|-3.905|-4.155|-5.655|-5.5398|-5.7898|-6.572|-7.5134|-6.1515|-7.6015|1.9988|5.5488|6.7116|5.0116|3.2116|3.2116|1.3116|1.4116|1.4116|0.7616|1.3116|1.5116|3.3116|1.8116|0.9616|1.4616|1.2116|2.5616|3.3616|3.6116|2.3616|2.2616|3.1116|3.2616|5.6116|6.3116|8.2116|8.6116|9.2116|9.3116|8.6116|9.6116|9.6116|9.1116
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|172.8824|175.0824|235.2824|260.711|277.8038|271.629|203.479|159.479|160.979|148.829|147.629|122.779|129.829|209.829|156.929|183.079|199.879|298.01|238.7722|192.3969|152.5649|166.2649|178.5149|201.6944|212.2298|215.8053|176.3226|-35.6001|-36.6001|-30.7501|-51.9001|-36.6501|-50.7501|-24.2001|-29.2001|-78.3001|-123.3001|-186.8501|-184.2501|-213.7279|-185.8865|64.1865|81.9865|89.4365|94.7365|84.8365|60.3865|136.4365|140.2072|123.9385|126.3428|121.8475|102.7975|98.4475|88.7975|124.3975|98.8975|105.6475|148.5639|102.7849|105.1554|123.7757|109.0758|119.4257|156.8925|-68.0592|-37.0592|-84.7592|-95.0092|-95.5092|-77.6592|-79.9092|-127.5092|-112.6297|-127.7441|-108.0851|-97.5446|-91.8607|-103.923|-113.8839|-109.1822|-103.3322|-95.5822|-109.3823|-84.8322|-73.7822|-58.7322|-30.9822|-28.5822|-16.9322|-12.2322|-44.8823|-26.5322|-35.2322|-87.7322|-109.7822|-128.4886|-130.7901|-165.273|-107.373|-91.623|-125.023|-126.6033|-127.7482|-131.3978|-135.1478|-154.7281|-139.8266|-131.6766|-111.2266|-155.6266|-177.9635|-183.8135|-129.5135|-147.1635|-184.2289|-187.4488|-141.3542|-141.9401|-113.8401|-97.9901|-141.2901|-134.0401|-120.9401|-106.8901|-125.0901|-184.1401|7.9169|5.4169|25.2168|66.7168|75.9169|69.9668|61.2168|87.0668|107.8168|135.2168|136.5668|190.4169|151.2668|146.6669|96.8168|35.2668|48.1669|74.5168|50.6169|105.0168|139.5668|124.3669|118.8669|96.7668|221.3168|166.9668|209.8669|182.685|159.635|192.1124|164.0624|171.6779|130.6279|170.8779|184.181|158.1178|168.5865|96.246|97.9317|123.0963|-15.2238|-52.6238|-39.3738|-8.5738|-54.7738|-52.4738|-80.5738|-85.6709|-100.226|8.2103|19.8104|39.1103|46.3603|45.6103|24.7103|15.2603|30.8603|46.8104|38.7103|41.8603|63.7103|47.2603|82.2603|82.0837|90.5731|74.7231|85.8731|92.0535|82.6761|82.7683|72.4684|74.7683|74.2184|71.9183|79.8183|93.9091|99.6091|84.2588|86.0588|74.4588|63.5588|57.5088|78.4088|60.1588|43.6588|54.8088|35.8088|61.8588|93.5588|78.1588|101.3588|67.5733|74.7233|56.4233|72.2733|65.6741|56.0241|51.0241|65.4241|63.2741|60.3741|58.9742|80.3407|59.3134|55.4633|66.6133|70.2342|57.477|65.9022|55.2552|49.3737|48.1737|65.2652|46.8123|51.3123|52.1998|63.4294|55.0294|55.616|57.9761|45.4923|42.5923|20.9923|22.2423|14.1924
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|6.7004|5.9104|6.1304|6.1504|5.8904|4.1604|3.9804|2.7204|8.0204|8.5104|6.8004|7.5104|6.0304|4.5704|3.0204|3.5504|3.9604|4.2804|3.4104|3.7804|9.9104|8.5021|7.8235|8.5305|9.1256|8.1962|7.7075|9.7222|8.1808|8.1506|8.9006|9.5595|8.1714|7.8514|7.9832|10.7436|-2.5619|-2.8919|-3.9419|-6.2219|-8.3953|2.0393|0.8893|3.3393|4.7993|5.7193|4.2793|4.2593|5.6993|4.6686|3.9986|4.5186|4.1851|5.4103|4.2803|3.2203|3.8903|6.0037|3.8591|4.0341|3.2641|3.0741|2.4841|4.1941|3.4335|3.6822|3.7052|4.523|3.2593|3.4193|3.5693|4.3481|3.3779|3.7537|3.3697|-0.9243|-0.2143|-1.0843|-1.4643|-1.9143|-1.4743|-1.7143|-2.9543|-3.2336|-3.5757|-3.2002|-3.3302|-3.5908|-4.046|-3.316|-4.136|-3.7314|-2.6814|-2.1914|-2.5414|-2.4514|-2.3214|-1.5714|-0.7914|-1.8914|-2.8914|-3.6714|-4.4138|-3.7587|-3.6287|-4.3887|-3.5687|-3.1787|-3.9287|-4.0987|-3.1987|-2.6887|-4.3287|-3.4687|-3.8387|-4.7687|-2.6687|-4.0787|-3.6887|-4.8987|-5.9091|-6.0801|-7.9284|-5.8933|-4.8046|-3.9346|-4.6146|-5.5946|-3.2546|-3.1946|-5.0146|-5.2224|-5.5866|-5.1166|-5.5966|-5.8524|-6.0915|-6.3183|-5.0183|-4.2783|-6.0083|-4.026|-4.736|-4.9511|-4.4611|-4.0311|-5.4111|-4.3211|-4.6811|-4.2111|-2.8911|-1.7611|-3.0411|-2.6711|-1.6111|-1.1711|-2.7111|-3.6911|-4.2111|-4.9911|-5.2111|-1.5311|-0.6411|-3.1011|-2.1211|-2.3011|-3.2011|-3.9014|-3.4814|-4.4283|1.1781|1.9881|2.5581|2.9881|2.8281|2.7681|3.1281|3.9757|3.5663|3.3853|2.4953|3.3453|3.337|3.1944|3.1169|3.2869|3.441|2.8817|3.423|2.8794|3.2193|3.4126|2.6238|2.7238|2.8198|3.0759|3.3476|3.3751|2.4381|2.7681|3.2023|3.2942|-0.4197|-1.3997|-1.2997|-1.8497|-1.9797|-2.0097|-2.0897|-1.3997|-1.8697|-2.9097|-2.6197|-1.9697|-1.6997|-2.7797|-1.8797|-1.9397|-2.3397|-2.2497|-1.3197|-0.4697|-1.6997|-1.6697|-1.2997|-2.0397|-3.0797|-3.5997|-3.6497|-3.3297|-4.5497|-2.0197|-3.1997|-3.0297|-3.6397|-3.2426|-2.0926|-2.8526|-2.5526|-3.5526|0.1304|0.7304|2.8504|2.8755|3.3739|3.0343|-0.1325|-0.1325|-0.6925|-0.8525|-1.6125|-2.5225
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.0273|-1.0773|-0.8073|-0.7773|-0.8773|-1.0373|-1.2973|-1.5973|-1.7048|0.0332|0.2032|0.4132|0.4632|0.6932|0.7332|0.9532|1.3232|1.3132|1.3632|1.9541|1.4394|1.0994|1.5143|1.3486|1.2486|1.4986|1.419|1.4468|1.1868|1.3225|1.0189|1.2432|1.2741|1.3652|1.343|0.9761|1.2417|-0.1356|-0.3056|-0.9856|-0.8479|-0.8298|-0.8873|-0.7373|-0.6773|-0.6573|-0.8573|-0.7373|-0.2973|-0.6373|-0.5173|-0.5973|-0.7073|-0.7373|-0.8373|-0.9173|-0.8515|-0.7715|-0.5515|-0.3415|-0.5015|-0.6315|-0.4515|-0.5615|-0.5215|-0.3115|-0.3315|-0.0915|-0.2815|-0.7815|-0.9915|-1.0608|-0.6908|-0.8508|-0.9508|-1.0909|-1.0488|-1.019|-0.989|-1.119|-1.3094|-1.2822|-1.298|-1.3677|-1.4769|-1.5066|-1.6822|-1.4522|-1.4522|-1.0922|-1.3122|-1.5922|-0.9922|-0.8522|-0.5822|-0.5422|-0.2922|-0.4622|-1.0522|-1.0622|-1.1822|-1.5222|-1.7822|-1.8863|-2.1415|-2.1594|-2.2557|-2.2557|-2.1057|-1.9057|-2.0257|-2.0857|-2.6387|-2.5787|-2.9658|-2.7586|-2.5028|-2.4128|-2.9828|-2.7953|-2.625|-2.455|-3.575|1.4695|1.3195|2.6095|2.2295|2.4095|1.4495|1.7595|2.4595|2.5417|1.8558|2.4558|2.1126|2.3429|2.0988|2.1836|1.7685|2.1372|2.1865|1.0965|1.5665|1.7365|1.8865|1.8702|1.9902|1.4802|1.3502|0.7602|2.1002|1.2121|1.2821|1.2521|0.9921|0.2921|0.4521|0.2521|0.3521|0.6421|0.7521|1.1421|1.0621|0.7321|0.9121|1.5821|1.2262|1.6258|1.0246|0.8246|1.4867|1.0164|-0.151|-0.351|-0.351|-0.601|-0.6856|-0.7|-0.45|-0.51|-0.32|-0.29|-0.28|-0.25|-0.27|-0.28|-0.3|-0.22|-0.38|-0.67|-0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-0.15|-0.09|-0.12|-0.06|-0.08|-0.13|-0.09|-0.19|-0.22|-0.31|-0.33|-0.46|-0.5739|-0.4293|-0.512|-0.4857|-0.4057|-0.3457|-0.3557|-0.4557|-0.4457|-0.4657|-0.4657|-0.3457|-0.5057|-0.6257|-0.5974|-0.6702|-0.5802|-0.8364|-0.6566|-0.6066|-0.7485|-0.5765|-0.7565|-0.7672|-0.6308|-0.8715|-0.8429|-0.5629|-0.5629|-0.5604|-0.5996|-0.4396|-0.4696|-0.5596|-0.719|-0.6911|-0.5095|-0.5695|-0.6186|-0.5886|-0.6315|-0.6515|-0.6986|-0.6186|-0.7286|-0.7286|-0.4986|-0.5986|-0.5686|-0.5686|-0.5286|-0.7286|-0.6186|-0.5286|-0.2986|-0.4986|-0.5286|-0.5686|-0.8086|-1.0017|-1.0364|-0.1664|-0.2264|-0.1964|-0.2564|-0.2764|-0.2764|-0.6464|-0.7449|-0.6605|-0.7194|-0.7493|0.1116|0.5116|0.5916|0.704|0.5421|0.6321|0.6709|0.4509|0.4409|0.4809|0.6309|-0.0037|-0.0937|-0.0137|-0.1837|-0.3237|-0.4537|-0.5137|-0.6437|-0.6303|-0.7603|-0.4903|-0.5903|-0.5203|-0.5703|-0.5403|-0.6903|-0.6603|-0.7803|-0.7703|-0.9338|-0.5738|-0.4838|-0.6538|-0.7365|-0.7623|-0.6723|-0.7723|-0.8992|-0.7602|-0.9947|0.0825|0.0625|0.1225|0.1425|0.3325|0.5325|0.5425|0.7025|0.5225|0.7425|0.7125|0.5225|0.3525|0.7525|0.7825|0.9525|1.0005|0.9712|-0.2166|-0.3166|-0.3766|-0.2866|-0.2466|-0.3166|-0.5866|-0.0166|-0.0266|-0.1766|-0.0966|-0.2166|-0.2266|-0.3666|-0.7466|-0.7666|-0.7466|-0.7166|-0.9166|0.212|0.462|0.672|0.352|0.342|0.262|0.262|0.312|0.272|0.152|0.162|0.252|0.452|0.512|0.6166|0.6519|-0.2099|-0.2799|-0.3099|-0.2999|-0.2299|-0.2799|-0.3999|-0.4507|-0.3307|-0.3607|-0.3407|-0.3307|-0.2207|-0.2807|-0.3407|-0.2807|-0.2607|-0.1307|-0.1607|-0.2007|-0.1607|-0.0407|-0.0907|-0.0507|-0.1907|-0.3107|-0.3307|-0.3407|-0.4107|-0.4924|0.0691|0.1091|0.2191|0.3291|0.3191|0.3391|0.2391|0.2591|0.2891|0.2991|0.3091|0.3891|0.4291|0.5091|0.5291|0.6291|0.4391|0.4591|0.5491|0.2791|0.2191|0.1491|0.1291|0.2291|0.1791|0.1291|0.1491|0.1491|0.2491|0.3091|0.2491|0.2991|0.2591|0.4791|0.5691|0.6891|0.6891|0.6991|0.3291|0.7591|0.9291|0.9257|0.8466|0.4666
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-1.3765|-1.474|-0.6133|-0.5646|-1.9611|-1.9611|-2.0423|-2.424|-1.5958|-1.2548|-1.0842|-1.9611|-2.156|-1.7176|-3.1466|-3.1385|-4.0465|-3.8443|-3.673|-3.267|-3.4537|-3.3807|-2.7717|-2.4388|-2.5281|-2.2683|-2.3414|-2.2439|-1.6674|-2.6743|-3.1614|-4.5499|-4.6148|-3.5674|-4.1926|-2.4794|-4.7934|-5.7921|-4.4362|-4.6798|-4.317|-5.9372|-3.7943|0.512|0.2245|0.5897|0.3877|2.6645|2.8876|2.5933|2.9898|3.2162|3.637|-0.6871|-1.5574|-1.4253|-1.8449|-2.1402|-2.1635|-2.7075|-3.1432|-2.3817|-2.506|-2.9122|-2.9263|-2.7291|-2.1852|-2.2862|-2.5893|-3.2512|-3.47|-2.4081|-2.0273|-1.2425|-0.8392|-0.6862|-0.5453|-0.705|-1.1124|-2.0389|-2.5501|-2.7258|-3.5325|-3.7302|-2.7253|-3.0767|-3.5748|-3.4717|-3.8163|-2.9683|-2.8391|-2.8553|-1.9508|-1.9912|-2.2335|-2.3627|-2.7018|-2.8876|-2.2658|-1.5874|-2.8068|-1.2402|-0.7153|-0.288|-1.4648|-1.1894|-0.1628|-0.104|-1.4912|-1.0866|-2.4903|-3.6876|-3.8776|-2.7381|-3.8445|-3.5555|-4.3895|-4.2515|-5.3294|-3.8796|-3.6319|-4.532|-3.4503|-3.3759|-3.3099|-2.8805|-2.8144|-4.2182|-4.7301|-4.9448|-5.6855|-5.804|-6.2312|0.9334|0.8763|2.5172|4.3703|2.6641|4.3458|4.9581|3.8478|4.7786|4.0194|3.6194|4.7444|3.1418|2.9377|3.4146|3.2128|2.5748|2.8655|4.1036|3.2899|2.8869|3.105|3.4165|2.6979|2.2053|1.8257|1.8823|2.3345|1.8177|0.8244|2.3022|3.7799|3.4667|3.5798|3.5262|2.5653|3.1386|3.5883|4.101|3.5445|2.7693|2.527|1.6307|0.807|0.6617|3.6067|3.8841|3.7085|3.2585|3.7485|3.1185|2.0585|2.6385|2.0885|2.0985|4.4785|3.8205|4.4795|2.9395|2.9895|3.3495|4.4395|2.7495|3.7495|-0.3704|-0.8404|-1.3604|-0.5604|-1.3004|-2.6104|-2.4104|-2.6004|-2.3904|-2.2604|-3.9704|-4.6293|-4.3598|-4.3417|-4.7817|-4.9635|-4.4134|-5.8543|0.539|2.189|2.379|3.439|3.729|2.909|3.939|2.999|3.519|4.309|2.319|3.419|4.479|5.9678|4.5747|4.6486|4.799|5.1759|3.7559|3.6359|4.0059|4.2959|4.7259|4.0259|3.4759|3.6259|2.9759|4.1559|3.6359|5.1459|4.72|3.77|4.3644|-0.8794|-1.1094|-1.5894|-3.3094
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|4.6482|4.8982|6.0482|6.3865|5.0865|4.1865|4.6865|5.3365|8.5573|4.8985|5.4985|6.9862|4.3362|5.3362|4.1362|4.1862|3.4862|3.5862|3.7362|4.1862|3.5862|5.4362|6.6902|-1.7727|-0.8227|-1.1727|-1.2227|-1.4227|-0.9727|-3.4727|-3.1727|-4.8227|-2.1727|-1.5227|-3.3227|-3.4227|-4.3227|-6.6727|-6.5227|-8.6224|-7.6138|-5.1154|-4.4703|-3.1703|-3.2703|-4.3203|-4.7562|-2.3062|-2.1062|-3.3562|-3.2062|-3.6562|-4.1562|-4.7562|-4.2062|-4.2062|-3.7062|-3.2062|-5.0562|-4.9562|-3.5562|-4.4562|-5.2562|-5.3472|-4.5472|-3.7972|-3.9972|-3.4972|-4.2472|-4.1972|-6.1472|-5.1663|-5.9251|-4.3251|-3.4751|-3.7251|-2.9251|-3.1751|-2.3251|-3.9251|-6.2751|-5.7251|-7.1307|-9.1702|1.575|3.875|3.175|3.525|3.225|2.875|2.275|3.625|4.425|5.525|5.375|7.025|9.1417||-4.4432|-3.1932|-4.2432|-4.3432|-5.3432|-5.6932|-5.5432|-4.7932|-4.5432|-3.1932|-4.3432|-3.8432|-5.6932|-6.2932|-7.7432|-6.0432|-8.6313|-6.6575|-5.7075|-4.7075|-5.2575|-5.5075|-5.4075|-5.7075|-6.4075|-6.1453|-6.2453|-3.9453|-4.6953|-7.4953|-9.317|-7.3578|-8.1448|-6.4216|-6.0216|-7.1216|-7.8216|-9.0106|-7.5106|-9.4896|-10.0579|-8.356|-6.7068|-5.9068|-7.1631|-7.3312|-6.5613|-6.4613|-4.8613|-6.1613|-7.2613|-8.5613|-8.4181|-8.7201|-9.9113|0.4212|2.4212|2.4212|2.3212|3.7212|2.6212|5.2212|6.3212|6.0212|6.9212|7.8212|7.8681|6.9089|-0.2136|-0.9136|-2.6136|-2.5136|-3.9136|-6.8136|-5.2136|-7.0136|-7.2263|-7.8403|-7.3741|-4.7741|-4.1741|-4.9741|-4.8741|-2.9741|-3.6741|-4.1741|-3.9741|-5.7741|-6.7741|-6.5741|-8.1093|-6.4093|-4.8093|-6.8093|-7.5091|-6.1091|-4.9091|-4.8091|-5.5091|-6.5091|-6.1091|-5.2091|-4.8091|-4.7091|-4.0091|-4.7091|-5.0091|-5.2091|-5.1091|-5.9091|-7.2091|-3.8091|-3.5091|-6.5091|-6.2091|-7.6091|-12.1091|-15.9212|-12.9458|-11.4453|-12.9337|3.5706|6.3706|9.1706|10.2706|8.5706|10.7706|12.534|11.4478|7.8478|7.8478|9.8478|10.4754|11.1642|8.0642|9.6642|8.8642|10.8642|11.3642|9.7642|11.6047|11.9803|8.7803|8.4803|10.3803|11.4803|11.1726|9.8234|7.1234|7.5234|7.9234|9.3234|9.6234|11.4371
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.271|3.8779|3.7579|3.7779|3.951|4.1386|4.1586|3.7586|3.1786|4.2186|4.2186|4.0986|3.3186|2.7586|3.2186|4.2586|4.2186|3.6986|4.1586|3.0186|2.7186|1.8186|0.8186|1.6786|1.9186|3.5786|3.3986|4.0386|4.104|4.9978|3.7231|4.2424|3.9279|3.6279|3.2079|3.0079|2.4079|2.7279|1.9879|2.5479|4.2479|4.7679|6.1279|-1.5464|-0.2664|-0.9464|-1.5664|-0.6464|-0.3464|-4.5864|-4.8749|-4.8021|-5.5551|-5.3351|-4.7257|-3.9078|-3.1678|-4.8878|-3.5574|-3.4974|-3.4174|-3.4174|-3.3174|-4.6574|-4.3774|-3.4174|-3.9174|-4.6175|-5.2786|-3.8186|-4.2386|-4.7986|-5.7335|-5.555|-5.1538|-6.3537|-6.2019|-6.0537|-4.9537|-5.3537|-6.6037|-5.7037|-6.0537|-5.5037|-5.1037|-4.7537|-6.4037|-7.078|-7.8478|-10.7775|1.0525|2.9025|3.9525|5.1525|4.9025|4.7025|5.1025|6.8525|4.9025|2.9525|1.6025|2.8525|5.0525|6.1525|5.9025|6.3525|7.4025|7.7525|10.4025|-1.5664|-4.8164|-4.4164|-7.7164|-9.5664|-10.2016|-9.6982|-10.2982|-11.6147|-9.8373|-10.9873|-8.1373|-10.4873|-9.4692|-10.2519|-9.6938|-8.65|-6.95|-8.25|-7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|4.459|2.6267|2.4991|2.8351|2.7605|2.5105|1.9105|1.9105|2.3605|1.9605|2.8105|2.8605|1.8105|2.4105|2.2105|2.9105|3.1105|2.5105|3.0105|1.7605|1.9605|1.6105|2.0105|2.3605|3.2605|3.0727|3.5447|2.7802|3.1808|2.5489|2.5989|2.1489|2.9489|3.3489|3.671|3.7956|-0.7044|-1.4044|-2.8544|-3.6938|-3.1376|-2.2556|-2.5701|-2.0008|-2.2008|-2.5008|-2.2842|0.7101|0.7101|1.1101|1.7101|1.6601|1.8101|1.2601|0.7601|0.8601|0.5101|0.5601|1.0101|1.2101|1.5601|1.6601|1.7101|1.1601|0.9101|1.4601|1.6562|1.3649|0.9766|0.4426|0.3941|0.0542|0.5882|1.462|2.056|-0.4676|-0.3705|-1.0502|-1.2443|-1.7298|-1.9597|-1.9055|-2.0026|-2.8184|1.0468|1.8721|1.6779|-0.086|-1.0568|-1.3966|-1.5302|-1.5871|-1.5871|-1.7327|-1.5385|-1.8298|-2.024||-2.3352|-2.0953|-2.1439|-1.8526|-1.6584|-1.707|-1.5614|-1.4157|-1.1245|-1.6584|-2.3866|-2.3381|-2.5322|-2.1439|-2.5808|-0.2507|-0.0565|-2.3381|-1.9983|-2.3381|-2.8136|0.0151|1.0831|1.3743|0.986|2.2481|-0.01|-1.3207|-1.9032|-2.2199|-2.0242|-2.3921|-2.2156|-1.7147|-1.9889|-1.78|-1.8285|-2.1584|-1.894|-1.9911|-2.2528|-2.4607|-1.9753|-2.2666|-2.2271|-2.7928|-2.5233|-2.596|-2.4931|-1.9106|-2.6387|-3.3041|0.5968|0.5968|0.791|1.1794|1.6163|1.4706|1.5677|2.1988|2.0531|2.3444|2.0046|1.7133|2.2959|2.1502|2.2473|2.1017|2.0531|2.3444|1.9075|3.4124|2.7813|4.1405|-0.4137|-0.5593|-0.7049|-3.3263|-2.5981|-3.3748|-3.4086|-3.263|-2.729|-2.6319|-3.1659|-2.729|-3.263|-2.9232|-2.195|-4.1853|-4.3267|-4.1548|-4.0474|-4.8369|0.837|1.8564|2.2933|2.1477|4.3807|3.7981|3.8467|4.9632|5.0292|2.3976|2.756|2.5132|2.9345|2.0607|2.0607|1.4782|1.1869|1.4782|2.1578|2.2063|2.5461|3.3981|-0.4277|-1.7383|-1.5442|-1.6942|-1.8317|-1.4919|-1.2492|-1.1521|-1.8802|-1.7602|-1.8088|-2.003|-2.1811|-2.4379|0.8141|1.0141|1.1041|0.9641|0.7241|0.6241|0.4241|0.6741|0.9641|1.1541|0.8141|0.7641|0.2841|0.8641|1.6441|1.5941|2.3241|1.4941|1.1541|1.7841|1.6941|2.6641|3.4673|3.0442
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-12.8986|-12.5986|-11.8986|-12.2986|-14.1986|-16.6986|-16.8651|-19.0946|1.0292|3.4292|4.0292|3.9292|4.1292|11.1292|10.8292|12.7292|13.6292|11.4292|14.4292|19.7292|14.9292|16.7292|17.0292|26.9292|25.4102|23.9836|28.0086|17.3086|26.6086|28.3095|-4.4343|-8.5343|-6.5343|-8.7343|-12.0343|-11.3343|-13.8343|-17.0343|-17.5843|-24.9843|-23.852|9.0674|8.6674|12.6674|-2.8769|-10.7769|-14.6576|-10.7307|-11.2674|-14.1694|-12.1882|-12.7702|-12.2613|-14.2626|-14.3473|-14.3248|-13.2442|-16.0214|-13.3011|-13.4011|-15.8011|-14.7623|-15.9625|-13.0625|-10.5625|-9.2625|-10.4625|-13.5625|-11.6625|-14.7625|-16.5625|-23.5306|-23.3229|-16.3032|-16.4369|-18.078|-15.678|-17.778|-15.078|-18.578|-19.078|-21.0867|-23.8519|-22.0854|-23.4338|-19.7668|-19.2668|-19.7668|-17.2668|-19.7668|-19.2668|-15.2668|-12.7668|-8.2668|-22.7668|-24.3746|-24.3746||-24.3746|-25.8329|-31.4254|-24.4227|-20.9227|-21.9227|-21.9227|-18.9227|-19.9227|-24.9227|-34.4227|-30.8142|-30.8713|-39.5181|-35.0479|-32.4699|-38.0557|-24.5557|-26.0557|-31.0557|-25.0557|-29.5557|-21.0557|-20.5557|-19.0557|-16.5557|-13.0557|-16.5557|-18.0557|-4.0557|-27.0557|-11.5557|-5.0557|-11.5557|-5.5557|-16.0557|-26.5557|-26.5557|-17.0557|-15.0557|-16.5557|-7.5557|-4.0557|-7.0557|-11.5557|-14.5557|-10.5557|-21.5557|-27.5557|-25.0557|-32.5557|-42.0619|-33.0132|-29.5854|-28.5854|-34.0854|-31.3476|-28.8476|-24.3476|-33.3476|-40.0807|-31.5063|-30.051|-31.551|-29.7157|-22.7157|-18.2157|-25.7157|-20.7157|-20.7157|-24.7157|-25.7157|-27.7157|0.2291|11.7291|8.2291|11.2291|10.2291|19.2291|28.2291|32.0991|-15.0513|-12.5512|-12.5512|-11.7179|-17.5514|-12.9679|-11.7179|-14.6346|-12.9679|-15.468|-20.8849|-23.385|-23.385|-34.7302|-13.0627|-13.0627|-15.1461|-15.5628|-14.7295|-15.5628|-11.8127|-10.5626|-17.2295|-18.4796|-23.8965|-26.8133|-25.5632|-24.3132|-30.9801|-39.8392|-35.1682|-30.6727|-33.803|-36.4708|-36.1248|-34.1146|-42.0316|2.7936|10.2939|11.9606|33.6281|25.3039|28.2312|31.5301|31.3064|33.5117|28.04|27.0667|27.7057|30.2057|37.6763|27.9543|25.5243|19.2743|19.2743|17.8843|23.7943|25.1742|29.3443|30.0443|32.1243|20.3142|18.9242|21.3543|18.9242|29.3443|40.4543|39.4143|29.3443|22.4043|34.2043|25.8743|14.4143
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|0.2303|0.3403|0.9603|1.0003|0.9203|0.9203|0.5903|0.3903|0.7403|0.7503|0.9403|1.0503|1.0303|1.3203|0.9703|1.0403|1.5703|1.2503|1.0403|1.2803|0.9903|1.1203|1.2403|0.9103|1.4903|1.3403|1.4003|1.3803|1.5603|1.9176|1.5151|1.6223|-0.1345|-0.0445|-0.4345|-0.5245|-0.6445|-1.0945|-1.0645|-1.4945|0.4951|0.8651|0.9451|1.1751|1.1412|1.0694|0.7094|1.0094|1.2894|0.6898|0.5498|0.4298|0.3698|0.5798|0.4498|0.3698|0.4398|0.3598|0.5498|0.6698|0.7098|0.7798|0.6898|0.6198|0.6398|0.5898|0.5998|0.8598|0.9178|0.5978|0.3878|0.4478|0.6078|0.7178|0.6478|0.3978|0.4878|0.5778|0.4678|0.2978|0.3078|0.3478|0.2778|0.4278|0.4178|0.6878|0.7292|0.6808|0.7637|0.8513|0.7594|0.6694|0.6694|0.6294|0.6694|0.7476|-0.185|-0.275|-0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.4148|0.3961|0.5457|0.5644|0.5737|0.6625|0.7314|0.6197|0.6849|0.6516|0.4469|0.4935|0.5307|0.5865|0.54|0.6981|0.5874|0.7177|0.5409|0.7084|0.6605|0.5509|0.5734|0.5269|0.7545|0.5013|0.6038|0.621|-0.182|-0.1727|-0.2745|-0.1727|-0.1542|-0.1727|-0.2838|-0.1727|-0.3671|-0.5153|-0.5986|-0.5801|-0.6546|0.0307|0.0307|0.3145|0.3237|0.3695|0.2871|0.3237|0.3603|0.3831|0.3839|0.3482|0.3539|0.3657|0.3744|0.3194|0.3194|0.3286|0.3332|0.2604|0.3604|0.4753|0.3629|0.3926|0.4332|-0.0859|-0.186|-0.186|-0.2678|-0.2132|-0.2405|-0.2405|-0.2405|-0.1496|-0.186|-0.1405|-0.2132|-0.2769|-0.2496|-0.3681|-0.3952|-0.412|-0.5085|-0.4696|-0.3982|-0.3982|-0.2175|-0.2175|-0.353|-0.3259|-0.4524|-0.4977|-0.4074|-0.3261|-0.335|-0.2724|-0.1741|-0.2367|-0.3082|-0.2993|-0.4512|-0.5048|-0.7372|-0.5452|-0.5737|-0.6206|-0.6316|-0.4758|-0.6122|-0.6444|-0.5224|-0.5956|-0.6228|0.2382|0.2109|0.2291|0.2654|0.3017|0.3562|0.3562|0.5558|0.4605|0.5694|0.6171|0.6065|0.5781|0.5808|0.7201|0.4751|0.5114|0.4932|0.5472|0.4753|0.6192|0.6634|-0.0772|-0.3393|-0.3701|-0.401|-0.4665|-0.2738|-0.5359|-0.6821|-0.7022|-0.4469|-0.4773|0.0116|0.1876|0.2182|0.1647|0.1302|0.3215|0.3292|0.3292|0.4758|0.3668|0.4364|0.2374|0.1915|0.2986|0.2757|0.2298|0.3025|0.3007|0.2664|0.2702|0.2664|0.2436|0.1942|0.217|0.1638|0.3463|0.2968|0.3455|0.2839|0.2497|0.2763|0.2878|0.303|0.3798|0.2948|0.3527|0.3626|0.3398|0.4616|0.2346|0.2573|0.2157|0.2611|0.14|0.1362|0.2698|0.1428|0.3068|0.3296|0.3373|0.3411|0.3499|0.3359|0.2309|0.2729|0.2768|0.3102|0.2968|0.3131|0.2458|0.1578|0.1328|0.2038|0.1498|0.0868|0.1198|0.1828|0.2038|0.2368|0.1998|0.1998|0.3078|0.3105|0.3035|0.2983|-0.0568|-0.1598|-0.1768|-0.2588|-0.3018|-0.3058|-0.338|-0.37|-0.4464|-0.3854|-0.3887|-0.3913|-0.3253|-0.4203|-0.4891|-0.3901|-0.3701|-0.3581|-0.5251|-0.5711|-0.5116|-0.9254|-0.36|-0.3634|-0.3876|-0.3777|-0.3617|-0.4387|-0.4107|-0.4187|-0.3907
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|847.2802|1082.2558|1036.0401|966.0401|1036.0401|1249.7668|1023.7557|803.7557|883.7557|573.7557|993.7557|918.7557|898.7557|1273.7557|733.2478|1093.2478|-33.9004|-268.9004|-383.9004|-618.9004|-698.7783|-720.5596|-700.5596|-824.7884|-744.4872|-765.7373|-660.7373|-480.7373|-485.7373|-850.7373|-795.7373|-881.7127|-846.7127|-906.0011|-941.0011|-671.0011|-761.0011|-896.0011|-976.0011|-1033.0878|-768.0878|-605.5892|-675.5892|-360.5892|-360.5892|-485.5892|-657.0435|-531.9928|-623.6031|-645.3924|-580.4535|-620.4535|-785.4811|-610.4811|-625.4811|-540.4811|-625.4811|-460.4811|-595.4811|-620.4811|-565.4811|-520.4811|-710.4811|-660.4811|-415.4811|-415.4811|-405.4811|-585.4811|-685.4811|-625.4811|-585.4811|-585.4811|-775.4811|-275.4811|-270.4811|-570.4811|-730.4811|-815.4811|-715.4811|-885.4811|-945.4811|-1105.5346|-1156.7051|-920.5057|-943.6335|-613.6335|-793.6335|-583.6335|-603.6335|-698.6335|-998.4817|349.3916|569.3916|609.3916|669.3916|629.3916|579.3916|619.3916|629.3916|679.3916|699.3916|689.3916|839.3916|869.3916|999.3916|1039.3916|639.3916|749.3916|799.3916|509.3916|559.3916|729.3916|609.3916|669.3916|214.3916|609.3916|859.3916|749.3916|959.3916|1109.3916|1009.3916|1379.3916|1629.3916|1749.8795|1773.2976|1713.2976|1683.2976|1893.2976|2203.2976|1893.2976|1983.2976|2368.1085|2321.7872|2298.2558|2268.2558|2338.1052|2388.1052|2298.1052|2458.1052|2368.1052|2648.1052|2868.1052|893.1052|1088.1052|968.1052|823.1052|1488.1052|2548.1052|2268.1052|2728.1052|3711.7835|-1320.9991|-1850.9991|-2300.9991|-2140.9991|-2755.9991|-2760.9991|-2725.9991|-3795.9991|-460.9991|-500.9991|-760.9991|-480.9991|-630.9991|-510.9991|-890.9991|-1070.9991||-1200.9991|-1990.9991|-2100.9991|-2704.4434|-1743.8808|-1663.8808|-2108.2009|-1796.8405|-1756.8405|-1136.8405|-1506.8405|-1776.8405|-776.8405|-1386.8405|-1376.8405|-1196.8405|-1386.8405|-1646.8405|-2135.3784|-2020.4204|-1483.8524|-1793.8524|-1978.8813|-1468.8813|-1568.8813|-1598.8813|-1488.8813|-1348.8813|-1698.8813|-1808.8813|-1948.2014|-1816.9704|-1816.9704|-2436.9704|-2093.856|-2110.0216|-1840.0216|-1020.0216|-1330.0216|-1780.0216|-2130.0216|-2150.3971|-2300.3971|-2763.219|-2496.3544|93.0433|1023.0433|1223.0433|1123.0433|1273.0433|1923.0433|1738.8559|2288.8559|1788.8559|1938.8559|2669.2843|1778.8261|1438.8261|1598.8261|1548.8261|1338.8261|1788.8261|1208.8261|1418.8261|1648.8261|1398.8261|1098.8261|1538.8261|1938.8261|1701.0127|781.0127|461.0127|701.0127|581.0127|891.0127|1011.0127|1281.0127|941.0127|1051.0127|1481.0127|1647.2363|1912.4848|1593.3164|1615.9071
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|8573.6646|7205.3206|6855.3206|7055.3206|7305.3206|5205.3206|6305.3206|3655.3206|3705.3206|5055.3206|6705.3206|6705.3206|5655.3206|6005.3206|7355.3206|4605.3206|4655.3206|3355.3206|4755.3206|8155.3206|8586.4674|9404.4082|7891.0091|10356.6768|7051.8631|7121.5146|-429.88|-2229.88|-1479.88|-2279.88|-679.88|-2529.88|-2579.88|-2529.88|-5229.88|-4729.88|-4679.88|-6629.88|-6479.88|-8479.88|-7178.0796|3314.7285|1614.7285|3864.7285|5614.7285|2914.7285|3364.7285|5114.7285|6432.618|5332.618|4482.618|5189.02|5357.2444|5580.2567|3930.2567|3380.2567|3930.2567|4280.2567|3680.2567|4280.2567|6403.063|-994.6701|-3094.6701|-3244.6701|-3294.6701|-2894.6701|-3344.6701|-3344.6701|-4844.6701|-4454.531|-5004.531|-6002.2566|1302.5829|1652.5829|2502.5829|2102.5829|1702.5829|2002.5829|1652.5829|2052.5829|3052.5829|2052.5829|1802.5829|3202.5829|2902.5829|4402.5829|4602.5829|5252.5829|6402.5829|7602.5829|5302.5829|8202.5829|7093.904|5943.904|5243.904|6193.904|7959.8934|-282.7286|-682.7286|-682.7286|-2532.7286|-4282.7286|-7082.7286|-5771.9206|-6663.2451|-7281.3835|-7404.315|-6657.179|-7157.179|-6561.5277|-6261.5277|-4811.5277|-6561.5277|-4561.5277|-6461.5277|-6918.3642|-5542.6269|-6247.3632|-7155.577|-5455.577|-4905.577|-5455.577|-6805.577|-8597.8633|1981.2529|3081.2529|2481.2529|4131.2529|4181.2529|6081.2529|5931.2529|5781.2529|6806.9477|5818.8308|6095.9231|5838.5257|5260.8455|4485.8455|5160.8455|5635.8455|5635.8455|4735.8455|6110.8455|5964.8283|6387.73|3562.73|3287.73|2837.73|3312.73|3787.73|2887.73|4162.73|4837.73|3537.73|4737.73|5890.3058|4840.3058|4940.3058|4440.3058|5890.3058|6693.3953|4714.8837|5443.5783|3793.5783|3918.5783|3093.5783|1993.5783||2668.5783|2143.5783|2993.5783|3593.5783|3868.5783|3218.5783|2518.5783|1093.5783|868.5783|1693.5783|3293.5783|5135.9204|3770.4671|3507.4634|2295.7927|2478.6586|2755.5|-800|-850|-450|-650|-1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-9670.402|-15170.402|-16820.402|-15770.402|-15270.402|-19570.402|-17070.402|-20970.402|-24175.4467|549.4841|5199.4841|5099.4841|2799.4841|9299.4841|11199.4841|13699.4841|13399.4841|12399.4841|14199.4841|24399.4841|18899.4841|19399.4841|13399.4841|14099.4841|22599.4841|28599.4841|23599.4841|27099.4841|33332.7601|27636.4001|28447.6354|-10717.3347|-9167.3347|-9817.3347|-8817.3347|-7267.3347|-7567.3347|-12067.3347|-12667.3347|-16917.3347|-17767.3347|-8467.3347|-12467.3347|-10685.9696|-9535.9696|-7835.9696|-11985.9696|-12870.5218|-12145.0242|-11745.4368|-10745.4368|-11645.4368|-12245.4368|-12145.4368|-12195.4368|-10745.4368|-11195.4368|-5045.4368|-2445.4368|-2545.4368|-3645.4368|-11795.4368|-10295.4368|-10745.4368|-13545.4368|-10895.4368|-10345.4368|-11095.4368|-11845.4368|-13645.4368|-19295.4368|-20983.8187|-20240.3541|-23103.1712|-19098.3596|-19548.3596|-19106.5106|-23429.4562|-21810.5069|-20728.341|-20487.0456|-23246.7173|-24263.0192|-25258.9103|-27076.567|-27479.095|-28179.095|2094.9227|4494.9227|12894.9227|15594.9227|14594.9227|25794.9227|-404.9111|-5704.9111|-9004.9111|-19704.9111|-24204.9111|-27104.9111|-27604.9111|-34100.8393|-26800.8393|-23000.8393|-22300.8393|-31100.8393|-35362.0436|-39096.7151|-36554.3417|-35554.3417|-35254.3417|-44027.0464|-41513.3849|-53675.9832|-43851.0924|-44845.6582|-44967.3981|-47252.6645|-48927.5634|-46227.5634|-50527.5634|-40727.5634|-42627.5634|-54427.5634|-62019.5148|-65021.6832|-71690.7591|-76917.5101|-70769.4556|-67318.6189|-72218.6189|-59518.6189|-35418.6189|-44218.6189|-38318.6189|-64418.6189|-73118.6189|-75020.6876|-84522.9863|9679.5422|12679.5422|88379.5422|62432.8247|42017.0675|23917.0675|36746.7416|21389.3492|14289.3492|16289.3492|14289.3492|10489.3492|8289.3492|15089.3492|18789.3492|19189.3492|30418.7214|19365.2459|15836.1601|12286.1601|6436.1601|9786.1601|9986.1601|9082.2965|9732.2965|10733.1072|7434.008|7223.8978|-2076.4626||-4226.4626|-3576.4626|-2426.4626|-2476.4626|-2326.4626|-3826.4626|-3676.4626|-4676.4626|-4026.4626|-3676.4626|-2826.4626|-3676.4626|-3176.4626|-1326.4626|-826.4626|-526.4626|-926.4626|-1076.4626|-1326.4626|-2826.4626|-3526.4626|-3876.4626|-4126.4626|-2926.4626|-3376.4626|-3726.4626|-4526.4626|-5726.4626|-6168.2917|-5919.8046|-6119.8046|-5955.4247|-5555.4247|-6205.4247|-6886.583|-7442.6521|-6892.6521|-5642.6521|-4142.6521|-3342.6521|-4892.6521|-4992.6521|-7692.6521|-8192.6521|-7542.6521|-6242.6521|-3892.6521|-6842.6521|-8092.6521|-7827.9468|-7933.8297|-8618.1441|-7781.2713|-7198.6348|-8629.0386|-8021.154|-8929.06|-8276.7334|-8740.8148|-8484.8745|-5884.8745|-6184.8745|-6234.8745|-4934.8745|-5634.8745|-6384.8745|-9284.8745|-7534.8745|-4684.8745|-7184.8745|-8784.8745|-9234.8745|-9084.8745|-11308.1938|-11195.2154|-10364.1282|-12360.1424|-9825|-9975|-10975|-11075|-8775|-7325|-12225
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|1.307|1.607|1.957|2.4078|2.142|2.1519|1.6519|1.3519|1.7019|1.4019|2.0019|1.7019|1.6019|2.6519|2.7493|2.383|2.383|2.033|1.883|1.633|1.433|1.683|1.833|2.983|3.3326|3.1326|2.8326|3.1326|3.8826|-0.2719|-1.4719|-1.5219|-1.1719|-0.4219|-2.3219|-2.0719|-1.7719|-3.3219|-3.5219|-4.5688|-4.457|-1.5394|-1.3394|-0.5894|-1.1894|-1.5394|-2.0894|-1.6134|-1.5634|-1.9634|-2.0204|-2.2116|-2.5361|-2.6361|-2.5861|-2.5361|-2.3361|-2.4361|-1.4861|-1.5861|-1.3861|-1.7861|-3.1861|-3.3206|-3.4583|-2.8083|-2.8583|-2.6583|-3.6083|-4.3815|-4.3405|-4.8867|-4.538|-4.8866|-5.1018|-5.6965|-8.1016|4.3039|4.0539|3.9039|4.2039|6.2016|3.2723|2.8723|3.6723|3.8581|3.2097|2.2097|2.3597|3.5191|4.0685|1.958|2.008|2.1117|2.2602|2.3101|2.1601||2.6279|2.5609|2.4109|1.9609|2.0609|2.3109|2.8109|3.3676|2.5878|2.9878|2.4254|3.0421|3.2551|2.4293|1.3793|2.0293|2.0793|2.5293|2.3743|-0.2257|-0.2757|-0.4257|-0.1257|-0.6257|-0.5257|-0.7257|-0.8757|-0.8257|-1.5257|-1.7299|-1.8299|-2.5221|0.9786|0.9286|0.9786|1.6786|1.1846|1.1846|1.3846|1.9051|1.7335|-0.2892|-1.0892|-1.0392|-1.2392|-1.5742|-1.3345|-1.2345|-0.9845|-1.2845|-1.5345|-2.0327|-1.5822|-1.3322|-1.3322|-1.3822|-1.3822|-1.4822|-1.9386|-1.3707|-1.5746|-1.4746|-1.0746|-1.5746|-1.4746|-1.2246|-1.2746|-1.3746|-0.8746|-1.2746|-1.6246|-1.7746|-2.1746|-2.0319|-1.9819|-2.3549|-2.3082|-2.4452|-2.3863|-2.882|-3.5356|-1.6777|-1.6777|-1.8777|-1.8777|-2.5777|-2.4557|-2.6869|-2.6994|-2.9687|-3.7736|0.8389|1.0889|1.3889|1.5389|2.2889|2.4389|3.3389|3.6766|2.5747|2.7747|2.5247|2.7747|2.9608|2.2508|1.9942|1.2942|1.4942|1.3442|1.5442|1.3942|1.9442|2.4442|3.538|1.1548|0.9548|0.7048|0.5548|0.9548||1.5048|1.3907|1.6878|1.7264|1.2047|0.9765|0.9765|1.2047|1.2615|1.6615|1.6453|1.6453|1.7454|1.7624|1.6524|2.1024|1.5924|1.9512|1.5512|1.4412|1.5512|1.5512|1.0412|1.4412|1.9012|1.3212|1.6112|1.9512|2.0712|2.4112|-0.8611|-0.4611|-0.2311|-1.0311
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|7.7784|7.3784|8.2204|10.3616|6.8156|6.9147|5.9147|5.5147|5.3647|5.0147|6.4647|4.9647|4.5647|8.4647|6.3274|6.486|5.8562|5.7062|6.5062|-0.5364|-0.6364|-0.8864|-2.3864|-2.3364|-2.0864|-1.9864|-2.1864|-1.7864|-1.5864|-2.6364|-3.3364|-3.6864|-2.6864|-3.2864|-5.2864|-4.0864|-4.8364|-5.7364|-6.4864|-8.4932|-7.3619|-3.8188|-3.8413|0.8575|0.1575|0.2075|2.3575|3.3075|3.625|3.2348|3.4848|3.7893|-0.004|-1.004|-2.454|-2.804|-3.254|-3.404|-2.054|-2.304|-2.204|-1.304|-2.904|-2.604|-2.304|-2.104|-2.654|-2.654|-3.754|-4.5183|-4.7065|-3.8016|-4.0208|-2.8208|-2.7708|-2.2208|-2.2208|-2.9208|-2.7208|-2.9208|-2.7708|-2.9208|-3.0708|-4.0208|-4.7315|-4.1017|-5.1768|-5.0159|-5.9871|-5.1163|-5.4486|-5.0103|-4.5603|-5.8103|-5.9603|-5.9603|-7.2603||-6.0603|-6.7603|-7.8103|-7.7726|-8.8226|-9.2585|-8.5539|-9.4626|-10.5851|-9.8851|-12.1223|-10.5109|-11.9676|-11.6974|-14.5999|0.6897|2.5397|5.2397|10.4397|-2.0311|-7.9311|-9.4811|-9.5956|-9.4063|-10.9403|-8.9903|-9.1903|-8.9903|-12.1403|2.0812|2.4312|2.4813|3.9312|4.9312|4.1812|5.0313|4.8812|5.5313|2.7813|3.0812|7.5313|9.3312|6.2813|7.6903|12.242|2.6137|3.4637|3.3137|4.4637|5.0763|3.9204|4.0204|4.9704|4.6204|3.2204|3.3204|3.2704|2.2204|1.7204|0.8204|0.5704|0.9704|2.0704|1.9704|2.5204|4.5704|4.1204|5.0204|4.2704|4.0204|2.0204|3.0704|4.1704|4.8204|4.8704|5.8204|5.2704|6.3704|7.2204|3.5177|4.3177|5.2031|2.6312|3.6819|2.9076|3.0946|3.0301|2.9208|3.0208|2.5208|2.4208|1.9708|2.2708|1.4208|2.3208|2.9208|2.7208|3.0708|3.1708|2.3208|2.5208|2.5208|3.5208|3.2581|3.5081|2.8034|2.2034|2.0534|2.4534|1.8034|1.6034|3.0034|3.5538|3.6765|4.5711|2.7734|3.8066|2.724|3.3334|2.0834|1.5834|2.0834|2.2334|2.6427|2.8346|2.8346|1.9846|2.6346|2.7346|3.3607|2.6591|2.8615|2.6115|2.8615|2.5266|2.2779|1.9279|2.0779|1.9779|1.9279|2.6279|1.2279|1.5779|1.6779|2.5779|2.7797|2.5797|1.2797|1.3297|1.4797|1.4797|2.0797|2.533|2.8311
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|57.705|67.064|67.188|67.395|71.164|77.6672|77.5134|63.3504|69.6864|71.9196|93.3811|69.7572|76.9918|82.7068|85.1326|75.8073|87.766|-0.1436|-31.4926|-48.6786|-56.3396|-46.8976|-65.9476|-55.6356|-55.6356|-45.0756|-50.6246|-46.8976|-61.2676|-83.8376|-97.5792|-97.9531|-108.9265|-109.0869|-100.7629|-119.5229|-136.7897|-149.734|-162.8996|-191.6658|-165.3815|-175.1217|-165.0473|-141.4894|-158.5849|-138.625|-142.89|-104.211|-64.787|-101.478|-102.058|-148.77|-158.2558|-181.5182|-147.9214|-108.7044|-88.2054|-110.6924|-77.4794|-106.2194|-143.7383|-152.6003|-191.7742|-166.3373|-161.8587|-104.7517|-143.2237|-154.3283|-164.3955|-196.9257|-126.635|-134.3789|-140.135|-163.7811|-174.6623|-162.0251|-151.3821|-158.3401|-139.9531|-143.4731|-131.5051|-104.3381|-86.78|-190.3931|-149.188|-221.659|-201.2245|-219.3998|-210.5832|-117.6142|-174.5962|-202.4626|-197.5407|-191.1217|-169.0907|-165.0737|-181.3077|-127.7207|-159.0687|-183.2947|-189.7557|-175.1367|-165.6947|-165.4877|-123.9107|-117.9057|-150.6627|-172.2377|-131.2817|-97.1577|-151.8637|-201.4337|-342.7317|-443.5935|-304.3115|-387.748|-436.1675|77.5199|164.7749|173.2638|216.4148|258.2552|-22.9863|-67.7523|-80.0523|-11.0593|-86.9263|-106.6793|-153.5583|-192.3612|-238.8255|-229.3332|-221.6377|-178.5692|-122.9944|-106.0982|-84.2326|-6.3368|-31.5152|-35.0353|-68.2477|-81.458|-91.3556|-218.8216|-246.7747|-283.9628|-237.9266|-239.6031|-291.2016|-307.3653|-260.621|-274.2933|-219.694|-235.5266|-251.174|26.7303|34.9803|25.7303|28.6804|18.4803|61.8804|60.6304|75.6804|108.4304|104.5803|172.7303|175.0803|204.0803|168.3804|249.3804|317.1304|348.1371|336.3871|266.4372|240.5371|204.3871|257.3372|219.5872|217.1371|233.8372|234.5872|309.9871|245.8871|357.2371|471.2108|291.558|234.0079|185.808|248.558|238.308|303.1079|302.7088|306.5988|255.4874|324.3|275.3417|271.5226|134.1726|172.8226|267.5226|257.8725|372.7862|-123.5513|-137.7014|-234.2514|-265.2349|-296.9276|-286.5279|-331.5143|-318.8826|-352.335|-321.585|-358.585|-444.225||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|11.803|13.6533|15.7231|11.1396|11.8384|12.6149|-3.0761|-3.9761|-2.3761|-5.2261|-4.1261|-2.4261|-3.9761|-5.1261|-6.3761|-4.0262|-1.4761|-1.4761|-5.7762|-7.0761|-8.8761|-6.4761|-5.7261|-4.3261|-7.4261|-6.8261|-6.5261|-7.3261|-7.5261|-14.9261|-16.9261|-13.9761|-14.4261|-11.8761|-13.2761|-9.6261|-17.7261|-20.9261|-22.9291|-20.3295|-24.1772|-22.5719|-24.016|-20.5706|-20.4784|-20.5399|-19.8987|-15.6487|-14.9987|-18.1487|-16.5487|-21.6487|-21.7462|-22.1962|-23.9528|-16.9028|-16.0028|-20.6028|-17.9028|-17.2028|-22.7028|-23.0028|-27.4028|-31.3392|-24.5422|-22.2922|-24.6629|-26.5629|-30.4894|-31.4894|-30.666|-30.2837|-26.1337|-29.5319|-31.6243|1.1705|9.3705|11.1705|13.3705|13.8705|11.2205|11.4705|27.8205|8.5205|9.6205|10.4705|16.9205|17.6205|21.1205|18.8205|26.5705|27.2783|26.4481|29.9674|-7.5416|-12.1416|-12.7416|-18.2916|-17.6416|-15.2416|-8.9916|-4.7916|-8.2916|-10.3916|-11.9416|-14.5916|-16.7416|-9.9416|-9.9416|-9.1916|-13.3416|-17.2416|-30.0916|-35.9435|-29.7178|-33.4947|-38.4136|-33.1068|-28.6431|-25.2431|-19.7931|-20.3431|-17.2431|-19.8431|-26.3431|-24.5431|-38.6931|-41.8784|-36.4456|-36.6456|-38.3284|-35.5864|-32.1364|-22.6364|-23.8364|-37.8364|15.881|26.631|21.331|26.081|21.131|24.631|11.631|9.181|16.531|12.181|24.731|19.381|19.181|8.331|9.031|21.981|20.781|30.831|29.3976|31.0976|39.1869|26.2369|31.7869|31.0521|22.8297|16.2797|14.9297|20.7797|27.5386|13.6875|10.9375|6.2875|3.3875|5.3375|10.9375|5.9875|7.7875|6.5375|7.5875|3.4875|7.3875|10.2875|11.3375|14.6875|9.7375|7.7375|10.2875|10.7375|10.9375|8.4375|8.0375|15.8875|14.5513|15.3013|16.2013|19.6459|19.2254|12.5254|9.8754|10.0754|10.3254|6.6754|7.5754|9.5254|10.2754|15.1754|13.0254|11.9754|7.5754|11.7254|11.1254|8.5254|5.9254|10.5254|9.0754|4.9754|4.7254|6.8754|7.1254|11.3754|21.4254|22.2173|12.5173|16.4173|11.9673|16.6173|17.5602|17.9602|21.1302|17.6802|21.4627|-6.3187|-5.1187|-2.0187|-3.3687|-3.8187|-9.1187|-7.6687|-12.9687|-8.4187|-8.8187|-13.2687|-11.6687|-9.8187|-8.0687|-7.2187|-5.6687|-9.9187|-9.3687|-11.0187|-7.9687|-6.0687|-12.2687|-15.9687|-12.7687|-22.6187
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|12050.1555|14451.2176|11965.5194|10178.7186|10670.0194|8302.5194|12345.2186|10238.6966|8206.1956|13679.3727|-3940.0398|-7402.0398|-8532.2004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-10.233|-8.883|-10.583|-11.4505|-12.1887|-8.5887|-12.0387|-13.2319|-13.0521|-13.5548|-13.1548|-16.2548|-18.5025|-15.1025|-13.4525|-12.9025|-10.2525|-11.1025|-8.2025|-3.5025|-8.8025|-16.2525|-20.4166|-18.2879|10.8644|13.0271|10.5134|8.5566|7.0573|5.5498|5.3275|4.6972|4.1914|-0.175|-0.075|-1.575|-2.525|-3.125|-3.9916|-4.1712|-4.0375|-4.8194|-3.7744|0.6576|||0.9345|0.7845|0.4345|0.5345|0.7845|0.4845|0.5845|0.3845|0.7845|1.1717|1.1061|-0.4863|-0.6863|-0.9363|-1.1737|-1.2263|-1.0848|-1.2998|-1.4469|-1.6105|-1.3735|-1.3235|-1.4233|-1.5898|-1.2466|-1.4966|-1.4677|-1.1677|-1.4475|-1.6528|-1.5308|-1.6204|-1.6246|-1.5246|-1.5856|-1.6307|-1.4807|-1.4307|-1.4807|-2.0369|-2.1465|-1.9267|-2.0407|0.2565|0.2065|1.5065|2.26|0.8467|0.5467|0.4467|0.1967|0.6467|0.7967|0.7467|0.6467|0.7467|0.8967|0.7467|0.6467|0.5967|0.7967|0.3467|0.1467|0.1967|0.1967|0.1967|0.0967|0.5467|0.5467|0.7467|0.3467|0.7967|0.9967|1.0467|1.2967|1.2467|1.2967|1.4967|1.1967|0.9967|0.2467|1.0467|1.8467|1.6408|1.5148|-0.3742|-0.6742|-1.0742|-1.3242|-1.5546|-1.6801|-1.8335|-1.7503|0.1904|1.3904|1.1404|0.2404|0.1404|0.2404|0.1904|0.4404|0.5404|0.6404|0.8904|0.6904|0.8904|1.0904|1.3404|1.1904|1.1904|0.9904|0.3404|0.6404|0.8904|1.1904|1.1404|1.3404|1.9103|-0.6626|-0.7126|-0.7626|-0.5626|-1.0626|-1.0626|-1.1126|-1.0626|-0.9126|-0.8126|-0.6126|-1.0626|-0.7126|-0.0626|-1.0626|-1.0626|-0.9626|-1.1126|-1.1126|-1.1626|-0.8126|-0.6626|-0.7126|-0.4626|-0.3626|-0.2626|-0.8126|-0.7626|-0.9626|-0.9126|-0.9126|-0.7126|-0.7626|-0.7126|-0.6126|-0.4626|-0.5126|-0.3626|-0.2126|-0.5126|-0.5626|-0.4126|-0.3126|-0.4126|-0.7626|-1.0626|-1.1626|-1.1626|-1.4626|-1.3474|-1.2277|-1.2913|-1.0913|-1.0413|-1.1913|-1.1913|-1.2913|-0.9913|-1.1413|-0.8413|-1.4413|-1.5209|-1.701|-1.67|-1.42|-1.17|-0.97|-0.87|-0.82|-0.87|-0.87|-1.27|-1.32|-1.9139|-1.5849|-1.7527|-1.9113|-1.796|-1.396|-1.346|-1.196|-0.996|-1.346|-1.246|-0.646|-1.596|-1.796|-2.1012
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.2591|0.3345|0.2842|-0.0346|-0.0446|-0.0996|-0.2046|-0.2265|-0.2514|-0.2709|-0.2559|-0.2524|-0.2324|-0.276|-0.2622|-0.2911|-0.3234|-0.3134|-0.3134|-0.3334|-0.3979|-0.383|-0.3674|-0.3224|-0.2024|-0.2524|-0.2124|-0.1324|-0.2374|-0.4124|-0.3727|-0.3827|-0.3477|-0.3077|-0.3477|-0.3377|-0.3977|-0.2927|-0.3727|-0.4427|-0.5163|-0.3864|-0.4538|-0.392|-0.3956|-0.2923|-0.3348|-0.3253|-0.3028|-0.2428|-0.2872|-0.2672|-0.2572|-0.3272|-0.2893|-0.2893|-0.1993|-0.1193|-0.0393|-0.0793|-0.1093|-0.0693|-0.2693|-0.3448|-0.2557|-0.2257|-0.2257|-0.2157|-0.2457|-0.2357|-0.1857|-0.1557|-0.1257|-0.0857|-0.072|-0.0446|-0.0036|-0.1678|-0.161|-0.0994|-0.0515|-0.0583|-0.3594|-0.3325|-0.2709|-0.1956|-0.2161|-0.3393|-0.4283|0.0523|0.0592|0.1481|0.1481|0.2029|0.1139|0.3808|0.326|0.3813|0.3681|0.4459|0.4635|0.4356|0.4308|0.5383|-0.0492|-0.0218|-0.0427|-0.0665|-0.1794|-0.0427|-0.3041|-0.2744|-0.4824|-0.4901|-0.4927|-0.4241|-0.3409|-0.4063|-0.3645|-0.3051|-0.1803|-0.1744|-0.1506|-0.1744|-0.1506|-0.1446|-0.2932|-0.412|-0.4606|-0.4903|-0.5102|-0.4913|-0.5102|-0.5518|-0.5444|-0.6366|0.0236|0.0295|0.184|0.083|||0.1603|0.2078|0.291|0.2019|0.4098|0.4672|0.4262|0.3133|0.4143|0.491|0.364|0.4114|0.3624|0.2198|0.196|0.2198|0.1425|0.095|0.1069|0.1069|0.1544|0.2554|0.1307|0.2614|0.3139|0.2936|0.2953|0.2715|0.2715|0.3428|0.218|0.2061|0.1764|0.1705|0.2002|0.1942|0.2002|0.0695|0.117|0.1764|0.1408|0.1883|0.218|0.1526|0.0576|0.3131|0.3327|0.3627|0.3456|0.3906|0.3204|0.2986|0.4324|0.3211|0.3508|0.3772|-0.0578|-0.0162|-0.0578|-0.0459|-0.0994|-0.1469|-0.0875|-0.1707|-0.3014|-0.2675|-0.3421|-0.2894|-0.2813|0.0173|0.0586|0.0646|0.0766|0.1186|0.1006|0.1126|0.1006|0.1186|0.1066|0.0766|0.1596|0.1716|0.1956|0.1896|0.3496|0.2714|0.2782|0.3161|0.3099|0.3414|0.3025|0.3007|0.3187|0.2827|0.3716|0.3652|0.3615|0.3195|0.2955|0.2125|0.1415|0.2605|0.3219|0.2145|0.2153|0.2226|0.2124|0.2376|0.3006|0.1607
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|79.2335|68.5635|72.1735|86.4967|89.7241|101.7301|90.3167|84.5397|82.6719|73.0204|76.9504|92.5049|79.6706|93.4106|75.6912|56.1812|75.7412|65.0912|63.0812|109.6308|49.6848|57.9336|63.4282|60.7782|62.2613|61.1448|73.3998|77.9476|62.1678|70.3543|70.6047|-2.9059|-5.0159|-13.1059|-17.3959|-26.4359|-35.8759|-44.9159|-60.6459|-64.871|-79.9444|22.3918|40.2418|55.7118|53.1487|39.7319|53.1221|47.554|42.1976|28.6076|25.9376|17.4276|12.7176|15.3176|25.6376|20.8176|25.6776|26.0976|18.8076|17.4176|15.5676|19.4476|18.1176|20.0676|26.4176|26.7418|26.4589|23.9489|26.0789|18.9189|17.6889|23.1789|29.6689|29.8481|23.7281|30.9581|29.0981|37.3174|25.8016|24.7516|26.5985|32.4789|-8.5172|-12.7572|-15.2372|-12.8472|-12.1472|-11.7272|-16.2272|-17.3972|-19.1272|-21.9872|-14.2572|-16.7472|-25.1172|-23.4572|-27.4969|-29.0565|-23.298|-20.068|-14.738|-13.128|-15.418|-14.468|-13.368|-12.828|-16.478|-14.798|-12.558|-6.828|-11.168|-17.518|-20.688|-27.918|-26.578|-36.408|-38.3086|26.1202|20.9886|20.2482|21.1882|23.2199|20.6699|24.7899|23.8199|19.8399|17.7799|21.4499|20.1915|25.2115|25.3515|25.1315|22.8815|22.2815|21.3015|24.1215|27.5815|30.5439|30.6199|34.5288|29.9566|23.9666|27.5266|19.8566|30.4766|27.7366|28.2366|27.8666|27.6966|28.3366|24.2566|37.1466|27.3366|31.4066|31.4966|35.2366|36.8946|31.1246|30.356|27.986|34.336|31.546|40.546|35.0966|29.1129|24.6989|24.0389|24.1589|23.3589|23.2089|24.9786|22.4986|24.0169|18.0169|18.5969|13.3069|20.0569|19.5669|18.7769|17.0969|20.6769|22.1369|17.2269|22.7169|21.9794|26.4474|20.0474|24.8994|20.3596|20.9496|24.5873|23.6373|19.5173|19.3173|11.6173|12.4173|10.4873|13.7773|15.4773|18.6873|19.7273|37.8048|-5.9496|-6.0896|-7.6396|-7.6996|-7.9096|-12.0996|-14.5196|-13.9548|-13.0548|-15.5348|-15.4348|-17.2598|-16.0231|-14.6831|-13.4979|-13.5379|-13.9379|-13.7479|-14.2479|-13.8479|-13.9079|-13.9579|-14.1879|-15.9279|-15.1279|-13.3179|-14.0179|-14.6879|-15.4179|-17.6579|-19.2179|-21.3679|-22.1279|-20.9279|-18.1579|-25.6679|-25.4844|-31.4961|-25.3061|-24.0163|-24.1065|-23.6065|-20.4665|-23.7065|-28.0566|-28.7385|-28.4268|-25.9768|-27.4968|-30.8032
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.2552|0.363|0.2305|0.2759|0.1482|-0.0713|-0.0913|-0.11|-0.1314|0.0154|0.0254|0.0154|0.0154|0.0304|0.0254|0.0104|0.0254|0.0204|0.0254|0.0404|0.0404|0.0554|0.0504|0.0804|0.1004|0.1154|0.1254|0.1654|0.1954|0.1954|0.2054|-0.0148|-0.0548|-0.0648|-0.0748|-0.1198|-0.1548|-0.1448|-0.1598|-0.1948|-0.24|-0.1717|-0.2252|0.0611|0.1011|0.1111|0.1311|0.1711|0.1611|0.1511|0.2411|-0.0337|-0.0437|-0.0437|-0.1037|-0.0937|-0.0637|-0.0837|-0.1537|-0.2037|-0.2168|-0.2426|-0.2123|-0.2254|-0.2382|-0.2035|-0.2295|-0.2761|-0.2368|-0.2579|-0.2079|-0.2179|-0.2179|-0.1779|-0.0879|-0.1079|-0.0879|-0.1079|-0.1679|-0.1579|-0.1279|-0.1479|-0.3179|-0.346|-0.3117|0.0807|0.0607|0.0007|0.0007|0.0407|0.0307|0.1107|0.1607|0.2207|0.2507|0.3207|0.3207|0.4007|0.2879|0.2979|0.2979|0.2879|0.2779|0.3079|0.2979|0.3179|0.4179|0.3579|0.3979|-0.0347|-0.1447|-0.2747|-0.3747|-0.388|-0.5006|0.0812|0.1712|0.1312|0.1512|0.2812|0.2512|0.2912|0.3112|0.3512|0.3012|-0.0242|-0.0242|-0.0942|-0.1342|-0.1942|-0.2242|-0.1542|-0.0842|-0.1642|-0.1742|-0.1942|-0.2742|-0.2825|-0.2555|-0.2584|-0.2597|-0.3197|-0.2875|-0.2716|-0.3279|-0.2335|-0.2235|-0.0835|-0.1035|-0.1035|-0.0335|-0.0035|-0.0435|-0.1035|-0.1135|-0.2135|-0.2805|-0.1637|-0.1537|-0.2157|0.0045|0.0345|0.0445|0.0445|0.0445|0.0245|0.0245|0.0545|0.0745|0.0945|0.0645|0.0945|0.0445|0.1945|0.1945|0.1445|0.1745|0.1745|0.2245|0.2145|0.2345|0.2828|-0.0534|-0.0234|-0.0834|-0.1034|-0.0534|-0.1134|-0.0234|-0.1134|-0.1234|-0.1634|-0.1634|-0.1434|-0.1234|-0.1534|-0.1934|-0.2634|-0.2464|-0.2284|-0.2744|-0.2334|-0.2144|-0.2054|-0.2514|-0.2334|-0.1494|-0.2514|-0.3264|-0.3598|-0.4161|-0.4133|-0.3388|0.1061|0.0221|0.1251|0.1251|0.1801|0.1991|0.1991|0.1621|0.1711|0.2821|0.3416|0.3343|0.3279|0.3091|0.3029|0.3773|0.2837|0.3397|0.3677|0.2597|0.2787|0.2597|0.2507|0.2227|0.2407|0.1857|0.1857|0.2227|0.2687|0.3437|0.3247|0.4069|0.349|0.3646|0.3681|0.3171|0.1961|0.1501|0.1501
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.0717|0.1098|0.1003|0.1669|0.1669|0.1193|0.1955|0.186|0.2146|0.2241|0.2336|0.2146|0.2431|0.2812|0.1003|0.0907|0.1003|0.1193|0.1384|0.0622|0.1384|0.186|0.186|0.2812|-0.0856|-0.1237|-0.0951|-0.1237|-0.1427|-0.1618|-0.1427|-0.1427|-0.1332|-0.1142|-0.1427|-0.1713|-0.1999|-0.1903|-0.238|-0.2291|-0.21|-0.1529|-0.1338|-0.1338|-0.1338|-0.0957|-0.0957|-0.0767|-0.1053|-0.1243|-0.1338|-0.1815|-0.21|-0.1815|-0.1815|-0.1624|-0.1719|-0.2196|-0.191|-0.1927|-0.1546|-0.126|-0.126|-0.1165|-0.1641|-0.1355|-0.0974|-0.1355|-0.2213|-0.2189|-0.2189|-0.2189|-0.2284|-0.2284|-0.2246|-0.1931|-0.1836|-0.2034|-0.225|-0.2505|-0.2201|-0.2234|-0.2329|-0.253|-0.2537|-0.2251|-0.2632|-0.2893|-0.2918|-0.2943|-0.2753|-0.2848|-0.3274|-0.3179|-0.2703|-0.2322|-0.2513|-0.1846|-0.1941|-0.2894|-0.2894|-0.2798|-0.337|-0.337|-0.3162|-0.3222|-0.3152|-0.2771|-0.2771|-0.2485|-0.2295|-0.2104|-0.258|-0.2485|-0.258|-0.1438|-0.1628|-0.0676|-0.1247|-0.2199|-0.1342|-0.2771|-0.2676|-0.2771|-0.258|-0.2771|-0.2485|-0.2295|-0.3628|0.021|0.04|0.0496|0.1353|0.1353|0.0972|0.1543|0.1639|0.2305|0.0877|0.1543|0.1258||0.2972|0.2781|0.3821|0.3436|0.2722|0.2395|0.265|0.1686|0.1876|0.1876|0.1495|0.14|0.14|0.1305|0.0733|0.0352|0.0924|0.0924|0.14|0.1686|0.121|0.1305|0.1114|0.1305|0.2162|0.2448|0.282|0.2737|0.2903|0.2045|0.0522|0.0617|0.0712|0.0236|0.0807|0.0807|0.0712|0.0712|0.0522|0.1474|0.176|0.1474|0.176|0.2236|0.195|0.2617|0.2998|0.2622|0.2892|0.2605|0.2571|0.273|-0.0652|-0.1319|-0.2081|-0.2159|-0.2277|-0.2487|-0.2684|-0.2721|-0.2911|-0.3097|-0.3405|-0.3836|-0.3597|-0.3978|-0.4811|-0.4489|-0.5118|-0.1689|-0.2927|-0.3357|-0.1738|-0.2214|-0.269|-0.2785|-0.2281|-0.238|-0.2547|-0.2629|-0.2716|-0.2935|-0.2976|-0.3016|-0.3283|-0.3389|-0.2853|-0.2753|-0.3353|-0.3292|-0.325|-0.295|-0.285|-0.355|-0.281|-0.291|-0.331|-0.311|-0.301|-0.241|-0.201||||-0.291|-0.301|-0.301|-0.311|-0.311|-0.321
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|8600.9608|8466.4608|7255.16|7165.4608|7300.0604|6357.9608|5595.3611|4832.7596|5909.3611|5864.5604|8511.2596|7344.9608|6761.7596|13804.7596|11247.7596|12324.3611|11337.4588|11023.4588|10933.7596|11741.1619|9363.66|12638.3611|7703.7596|6537.4608|9587.9608|10126.2596|12010.3611|12279.4588|14997.1619|12480.792|11493.8916|12749.9912|-1989.5221|-2169.0221|-2034.4225|-1989.5221|-2303.5221|-2213.8229|-3290.5221|-9840.0221|-7776.4225|-3111.0221|-6610.1218|-3604.5221|-3649.3229|-2797.0221|-2124.1218|-3111.0221|-3245.6218|-2527.8229|-1765.2214|-2393.3229|-3804.4225|-3412.4225|-2889.8229|-1670.3229|-2976.9225|-2149.3229|-1800.9225|-3064.0221|-4109.2214|-4327.0221|-4631.9225|-4544.8229|-3673.7214|-3935.0221|-4806.1218|-4544.8229|-5067.4225|-5372.3229|-6766.0221|-6789.4977|-7485.7737|-5618.3958|-3963.2962|-5400.597|-4679.5307|-5021.6089|-3715.0093|-3323.0093|-4629.6089|-5482.8479|-5499.1767|-6100.5792|-5694.4696|-5361.7172|-6056.1937|-4836.6937|-4357.5922|-4575.3929|-4357.5922|-2571.8929|-742.6937|-437.7914|-1178.1937|-1570.1937|-1352.3929|-1744.3929|-2658.9945|-2528.3929|-1526.5922|-1526.5922|-1483.0922|-2179.8929|-3003.8929|-3089.8929|-4498.8929|-5224.8929|-6248.8929|-6334.8929|-7743.8929|-7615.8929|-10508.1588|1972.0271|1715.0271|3722.0271|6583.0271|6540.0271|7095.0271|6668.0271|7437.0271|9002.7523|-4149.1594|-5131.1594|-5729.1594|-7010.1594|-6859.8428|-6560.8428|-6645.8428|-8644.4364|-9222.9294|2592.9589|1397.9589|1952.9589|2806.9589|2421.9589|2123.9589|1696.9589|3617.9589|3831.9589|6563.9589|5538.9589|3788.9589|2635.9589|4343.9589|3660.9589|3489.9589|5581.9589|5752.9589|6350.9589|7930.9589|11388.9589|-1043.2802|-488.2802|-2965.2802|-2452.2802|-5053.2802|-4048.2802|-3713.2802|-1913.2802|-1285.2802|-1620.2802|-1620.2802|-1913.2802|-6225.2802|-5974.2802|-6769.2802||-7272.2802|-8696.0891|-7088.7101|-7084.5477|-5660.5477|-6749.5477|-6581.5477|-6749.5477|-6079.5477|-3693.5477|-4656.5477|-6958.5477|-4446.5477|-4572.5477|-3065.5477|-2060.5477|-386.5477|-218.5477|-2981.5477|-4781.5477|-4865.5477|-7837.5477|-8967.553|-8328.8515|-9709.8515|-7867.8515|-8202.8515|-10002.8515|-11424.6128|-11396.4031|-12780.7744|-10980.7744|-10687.7744|-13450.7744|-14810.6938|-16436.9931|-17017.6034|-16703.0038|-15368.6505|-15284.6505|-18448.6505|-17627.6505|-21649.6505|-21141.3339|-22507.0932|-21777.0984|-18083.0984|-23377.0984|-26791.7204|-24569.856|-26141.3955|1220.9945|19360.9945|21106.4939|16629.6599|17767.5431|16289.5431|17137.4923|15321.1025|18387.0002|10753.0002|11328.0002|10507.0002|11984.0002|14447.0002|13790.0002|7470.0002|11328.0002|16991.0002|15351.778|11745.3089|14660.0654|-3639.0552|-7620.0552|-6471.0552|-7292.0552|-7538.0552|-7784.0552|-9221.0552|-10720.914|-9242.914|-8668.914|-9899.914|-11787.914
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|116.4314|185.5314|206.4314|255.0814|199.2814|209.3815|281.9314|331.7126|298.3971|252.5471|403.7162|149.5918|153.9918|197.7418|189.9504|156.7505|157.3504|201.3532|162.4536|184.3933|186.0433|132.2704|125.3204|52.7704|35.5204|29.9204|36.0204|42.8704|65.9204|47.2204|53.9204|39.4204|24.3704|33.1204|51.3204|67.0204|57.6704|41.3704|44.1704|30.3204|19.8204|89.9204|110.8704|136.5704|141.1309|139.8309|90.8809|95.0093|109.7298|95.2791|97.8291|107.4791|104.3791|101.2291|136.7291|114.2791|117.0791|126.9791|112.8291|159.5517|122.0658|93.8293|106.1293|82.8293|115.8793|132.9797|-52.2228|-55.5228|-58.6728|-75.0728|-84.7228|-58.8228|-71.0228|-81.7531|-99.01|-61.96|-75.61|-69.36|-63.06|-62.31|-75.31|-67.41|-78.66|-97.46|-107.3833|-94.0009|-108.0816|-88.8438|-80.1938|-64.6438|-66.6938|-50.7938|-78.1938|-78.5938|-78.7938|-50.6938|-96.6438|-71.2404|-74.4128|-84.1128|-86.3253|-83.606|-84.556|-100.09|-88.6807|-91.1807|-92.0807|-94.8307|-107.2369|-116.9508|-117.0508|-127.2905|-116.4905|-82.9905|-56.4905|-10.7905|-33.5405|-78.0905|-28.5405|-34.7905|-25.2405|-53.1905|-65.4405|-56.1905|-48.5905|-85.7905|-86.8905|-86.1905|-105.7905|-119.5672|-117.6206|-104.9706|-105.8706|-88.8206|-104.1206|-92.0206|-86.3206|-60.1206|-34.8206|-28.4206|-77.1206|-117.3706|-117.0347|-119.1847|-97.7847|-131.0347|-112.5413|-122.3349|2.5643|20.8143|35.9143|55.2143|64.9143|75.5643|49.2643|64.7643|54.5643|10.6643|35.4643|15.2643|32.6643|39.9143|48.0143|54.5643|58.1643|55.8643|60.3643|35.6143|47.9643|44.2643|46.2143|47.2643|48.2143|74.7643|73.8643|62.4643|79.5643|85.8143|88.8643|89.9143|116.7772|106.0272|97.4771|124.4271|97.0772|90.1771|89.6771|102.8272|114.0772|93.5032|101.3532|114.0032|109.2532|137.8532|114.3765|98.7265|100.7265|66.6265|79.3265|104.8765|93.1265|117.1765|145.3738|143.8542|113.1454|125.9454|128.6954|152.971|132.471|142.1211|145.0914|-11.0408|-7.8408|-60.4907|-49.3908|-45.7908|-25.3908|-2.7407|-45.0408|-49.7407|-53.0408|-55.4907|-28.0408|-46.9907|-33.6408|-113.9407|-99.5065|-107.5065|-127.1155|-108.0019|-114.7519|-143.0632|-124.9684|-118.9184|-139.9184|-136.1093|-142.2715|-116.495|-108.545|-142.7751||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-2.5815|-2.7304|-2.9488|-2.8297|-3.3954|-2.6014|-3.2168|-4.264|-3.1536|-3.5308|-3.5804|-3.4018|-3.0444|-2.5184|-3.5506|-2.8062|-2.8459|-3.501|-3.2429|-2.8757|-3.6102|-2.9353|-2.7566|-1.7641|-2.9948|-3.7988|-2.6573|-1.8633|-0.7715|-2.0023|-4.6424|-5.3074|-5.4166|-4.6821|-5.7938|-4.8707|-5.0395|-6.3198|-4.0965|-5.8136|-5.9545|-5.8129|-5.0991|-2.6264|-3.4375|-3.8825|-3.4078|-1.7857|-1.2912|-2.3594|-2.7253|-1.8747|-2.3792|-3.1704|-3.9326|-3.5481|-3.8385|-4.1419|-3.9614|-4.085|-3.4597|-2.8168|-2.4706|-1.8871|-2.5893|-2.9058|-3.5586|-3.3806|-3.5487|-4.8184|0.3429|1.2627|1.8759|1.4506|1.7473|2.1331|2.7958|2.9738|2.7661|1.3517|1.2825|1.0055|1.0253|1.0862|2.5013|2.4215|2.8999|2.9298|3.7469|3.9063|3.0095|2.003|3.5476|4.6238|5.5712|3.3145|3.2252|2.8479|4.5356|3.245|3.0961|3.5675|3.9948|4.1646|5.1597|3.0492|3.2175|4.1417|3.4212|4.2074|3.3314|-0.3983|-1.1806|-1.8341|-2.6462|-3.2799|-3.2291|-2.9321|-3.704|-3.7008|-3.3305|-2.1422|-3.182|-2.8354|-3.1226|-3.1755|-2.6606|-2.6606|-2.4922|-2.2744|-2.4922|-2.413|-1.9971|-1.403|-1.4822|-2.1952|-2.2942|-1.8981|-2.6903|-2.6111|-2.4726|-2.7683|-2.4616|-1.7783|-0.6791|-1.9764|-1.7684|-1.4119|-2.0655|-2.0144|-2.1538|-1.827|-1.4903|-0.9952|-1.1933|-1.4903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|8.8152|9.7952|10.8732|11.0157|12.3877|11.1148|9.1548|8.1748|10.2818|9.6448|7.8318|9.6448|11.1148|12.0948|13.768|15.2923|15.8054|12.1305|7.8676|4.3397|7.6226|7.6716|8.1126|8.4556|11.2975|7.8676|11.4445|15.7075|15.2785|14.0046|16.0625|17.575|18.2375|20.9281|-5.1315|-4.9355|-4.4455|-9.8354|-11.3053|-15.7643|-15.3572|-16.5654|-12.997|-10.0258|-10.798|-5.0161|-5.5061|-3.5951|-4.2811|-3.1052|-2.5172|-2.6152|-7.5151|-7.6131|-8.789|-3.5951|-6.8291|-7.0741|-5.5551|-6.6821|-3.5951|-5.9961|-2.7132|-6.5351|-3.5951|-2.2722|-2.5172|-5.5061|-4.5751|-2.1252|-5.7511|-4.0851|-3.1052|-4.5751|-4.5751|-2.6152|-5.5551|-8.495|-6.7311|-6.6821|-9.475|-9.475|-11.386|-11.386|-13.6964|4.2027|4.9867|5.5747|6.5547|6.6527|5.6727|8.6126|10.5726|12.0426|13.0226|13.5126|11.5526|14.2965|18.0095|13.4036|14.3836|15.4125|18.7556|-7.0354|-7.0354|-10.7103|-15.3652|-10.5633|-14.8263|-11.1981|-12.1537|-14.0507|-11.8948|-13.3647|-9.9348|-13.8398|-12.2334|-12.9194|-13.1217|-11.5372|-10.7532|-11.7276|-12.6096|-8.2977|-5.3578|-7.7587|-10.6987|-11.1886|-9.7677|-14.1286|-13.4635|-15.0548|-11.7127|-10.5367|-12.3497|-11.2227|-10.5857|-9.3607|-10.9287|-12.4967|-14.6224|-9.7225|-10.3105|-12.9564|-18.8277|6.4492|5.4692|6.4492|8.1152|7.3802|9.2911|10.8591|10.3691|12.3291|6.5472|8.6052|6.4002|4.7342|5.3222|9.3401|8.8992|4.4892|7.4292|5.9592|6.8902|3.9992|10.2711|18.209|14.4775|6.8771|11.189|11.9886|9.7056|10.1797|9.2004|4.7905|7.3384|7.2894|6.8484|7.3384|8.3184|8.328|9.3432|9.8377|9.5437|12.8744|-0.3188|-1.6418|-4.2387|-5.6107|-5.8067|-5.3657|-7.1786|-6.2477|-8.1586|-7.6686|-3.3567|-4.0427|-5.2187|-6.0027|-3.7977|-5.9537|-4.4837|-7.1296|-9.3346|-11.5886|-9.1386|-10.8536|-14.014|-14.9478|-12.5018|-9.9539|-13.7758|-11.4729|-8.4839|-12.2079|-9.1699|-5.544|-13.1388|2.3727|1.4417|4.9206|5.3616|3.3526|7.9585|8.9875|8.2525|12.1725|12.1725|12.2705|13.0544|15.7442|13.2074|17.2097|9.1097|10.8597|12.2597|13.2723|12.0223|10.4223|15.7223|7.7223|9.7723|12.6723|12.1748|15.2108|13.8732|12.2313|14.1764|-1.0332|-8.5332|-11.2332
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|48.9518|42.8298|40.1053|52.2643|40.6827|35.5827|41.7827|42.9707|43.0707|46.648|42.4231|46.1731|48.8875|55.3375|32.5855|33.7854|44.8855|49.2354|45.5855|56.2283|-4.5036|-11.6536|-5.5036|-36.1536|-34.8536|-29.8036|-31.4536|-35.8536|-32.6536|-47.6036|-51.904|-56.5203|-49.8703|-44.4703|-44.0203|-31.3203|-49.3203|-56.4203|-62.6703|-57.7364|-77.0516|-61.3268|-50.1853|-44.7031|-61.3007|-45.1813|-50.1292|-51.9677|-47.0177|-43.6177|-44.1177|-51.8677|-51.1177|-62.2863|-47.3816|-43.1816|-52.4316|-47.7316|-39.4816|-40.7316|-50.2316|-25.2316|-46.0816|-51.6907|-56.5585|-48.2085|-52.3085|-53.7585|-55.9012|-69.8346|-61.2413|-59.6958|-71.7926|-65.1195|-69.4273|-51.6025|-55.3417|-50.2249|-51.5749|-58.5062|-50.0062|-45.0562|-48.3562|-48.4062|-51.5562|-53.8562|-54.4062|-49.1562|-51.9062|-59.3062|-75.7062|-71.2986|-89.3095|-65.6821|-64.9321|-63.7079|-72.5699|-72.3647|-71.6647|-91.9023|-66.4023|-49.8523|-53.9523|-76.6023|-75.3523|-70.4523|-87.7523|-76.8523|-92.4859|-90.4954|-97.9171|-109.9162|-127.2375|-106.4565|-94.9065|-96.6065|-81.2065|-43.8065|-59.8565|-77.7565|-62.1565|-75.3565|-76.7065|-82.7065|-77.0612|-88.4612|-98.3112|-84.6742|-74.8242|-89.5242|-107.3157|6.9453|17.9453|44.8953|38.8453|32.6453|49.6953|37.0953|37.9953|69.6453|69.5453|39.0953|53.3953|40.3953|47.1453|53.8953|65.2453|66.6453|71.0953|75.5953|70.3953|77.2453|81.0453|89.9614|88.4127|75.5127|81.5127|69.2127|60.8127|77.6627|79.6931|60.4931|70.1931|72.0923|87.2803|77.8837|61.9183|47.2183|44.8183|45.6683|41.6683|44.1683|43.0183|34.6683|44.0183|48.9183|54.8683|47.8183|79.1683|-17.6167|-23.8167|-37.8667|-43.7666|-42.2167|-44.8167|-49.1667|-64.6018|1.3095|3.0095|13.1095|30.0595|33.5595|66.0595|-10.1381|-20.3881|-42.4882|-38.2881|-49.0381|-52.6285|-53.4565|-51.3065|-45.8564|-49.0064|-38.4064|-25.8564|-36.2065|-51.0064|-50.1564|-64.4565|-61.7065|-60.6349|-67.0166|-68.3451|-54.2451|-44.9451|-48.0923|-37.6422|-38.9423|-45.8922|-43.7423|-57.8922|-52.6959|-43.3959|-42.3459|-40.2959|-48.7959|-44.4959|-55.8459|-51.8959|-65.0866|-52.0866|-62.8366|-62.4366|-65.4866|-69.7934|-61.9434|-46.6934|-68.7434|-68.5934|-63.0934|-50.8434|-65.3934|-68.3934|-65.6434|-56.1434|-72.7434|-71.3934|-89.0934|-80.6216|-62.9717|-77.8216|-86.6963
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|10.2935|10.6335|13.8735|14.9735|15.2983|10.0603|10.2241|6.6841|8.9441|9.7368|8.0968|10.292|7.1873|7.6873|6.6273|8.4473|7.7473|6.9273|7.6673|6.8873|7.8273|9.6073|7.3788|5.7988|6.4788|5.4788|8.4631|6.7179|7.1754|7.6383|-0.3316|-1.8916|-4.2716|-4.1916|-5.0116|-5.6916|-4.9916|-5.9816|-6.0116|-6.9916|1.8679|5.1479|4.3227|5.5727|5.9357|3.1858|2.9237|2.2247|1.4447|1.8147|1.7247|2.0964|1.9443|1.8948|1.7003|1.9031|1.248|1.788|1.2352|1.0552|0.9552|0.8652|0.6852|1.0652|1.2358|1.2214|0.9727|0.8935|0.9011|1.0429|0.7876|0.9676|1.0028|0.7837|-0.0038|-0.4938|-0.3438|-0.4438|-0.4638|-0.5638|-0.4738|-0.5438|-0.6838|-0.6687|-0.6908|-0.6814|-0.7394|-0.7194|-0.7194|-0.6594|-0.7894|-0.6594|-0.4694|-0.2594|-0.2794|-0.2594|-0.3294|-0.3094|-0.2694|-0.3594|-0.5894|-0.7494|-0.8441|-0.5741|-0.4941|-0.7241|-0.5941|-0.6841|-0.7441|-0.7041|-0.7541|-0.7041|-0.5841|-0.3741|-0.7641|-0.9179|-0.6582|-0.6782|-0.7582|-0.8195|-0.8295|-0.8673|-1.0303|-0.8506|-0.6406|-0.5206|-0.6506|-0.8006|-0.3706|-0.5106|-0.6806|-0.7306|-0.7506|-0.9406|-0.8067|-0.7275|-0.9566|-0.8963|-0.7456|-0.6656|-0.7874|-0.5774|-0.5274|-0.5974|-0.3974|-0.2874|-0.3474|-0.1074|-0.1674|-0.2374|-0.2474|-0.1674|-0.4274|-0.3174|-0.2874|-0.4474|-0.6474|-0.7474|-0.7974|-0.9174|-0.9821|-0.9701|-0.8649|-0.6849|-0.7849|-0.6549|-0.7449|-0.7306|-0.8406|0.093|0.573|0.383|0.333|0.323|0.353|0.323|0.663|-0.0473|-0.1773|-0.1373|-0.2273|-0.2173|-0.2873|-0.3673|-0.3973|-0.3273|-0.3973|-0.5073|-0.3073|-0.1373|-0.3273|-0.3473|-0.5873|-0.5673|-0.6473|-0.5673|-0.7573|-0.4773|-0.2973|-0.2773|-0.2573|-0.3773|-0.2473|-0.4273|-0.3473|-0.2673|-0.7673|-0.8273|-0.8973|-0.8973|-1.0075|-1.1434|-1.0832|-1.0363|-1.0181|-1.1813|-0.7813|-0.7113|-0.6413|-0.9113|-1.0397|-0.9239|-1.0239|-1.1637|-1.21|-1.19|-1.06|-0.78|-1.03|-0.91|-1.2644|-0.528|-0.7047|-0.636|-0.9993|-0.8815|-0.9404|-1.0582|-1.1367|-1.1662|-1.3625|-1.1956|-0.7342|-0.5869|-0.1549|-0.2629|-0.4789|-0.636|-0.5673|-0.7735|-0.3611|-1.0975
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.5639|0.6654|0.6775|0.2965|0.4055|0.4415|0.5057|0.3787|0.4337|0.4057|0.438|0.4834|0.4548|0.4551|0.3101|0.3011|0.2741|0.2561|0.2021|0.1381|0.2651|0.3381|0.3651|0.3471|0.4415|0.3724|0.3364|0.398|0.3997|0.3886|0.4218|0.4597|0.4824|0.4468|0.5434|-0.1527|-0.1987|-0.3297|-0.3297|-0.3477|-0.5149|0.0137|0.0137|0.2437|0.2167|0.2697|0.2967|0.3782|0.276|0.3285|0.1955|0.1865|0.1775|0.2215|0.3498|0.2678|0.2226|0.2046|0.2046|0.2406|0.2552|0.3118|0.2345|0.2789|0.2517|0.1937|0.1677|0.2112|0.1582|0.2181|0.2067|0.2101|0.2388|0.1737|0.1647|0.1873|0.1633|0.1766|0.2015|0.1814|0.1734|0.1734|0.1374|0.1464|0.1284|0.1464|0.1734|0.1554|0.1394|0.1714|0.1474|0.1794|0.2524|0.2017|0.1843|0.1539|0.1629|0.2029|0.1845|0.1435|0.1115|0.0635|0.0545|0.0955|0.1275|0.1685|0.2005|0.2085|0.2005|0.2485|0.2005|0.1765|0.2005|0.2405|0.1515|0.1685|0.1515|0.2165|0.2165|0.2565|0.2735|0.3264|0.4151|-0.0948|-0.1188|-0.2318|-0.2408|-0.2648|-0.1598|-0.2318|-0.2408|-0.2605|-0.3081|-0.2961|-0.2985|-0.3075|-0.3395|-0.4004|0.0123|0.0043|0.0773|0.2793|0.2613|0.4426|-0.1344|-0.1409|-0.129|-0.1291|0.0071|0.0071|0.0401|0.0481|0.0311|0.0641|0.0801|0.0641|0.0561|0.0401|0.0481|0.0071|0.0311|0.0801|0.0961|0.0961|0.0801|0.1121|0.1041|0.1451|0.0641|0.0801|0.1531|0.2379|0.1578|0.0688|0.0848|0.1178|0.1522|-0.0249|-0.0649|-0.0729|-0.0969|-0.1023|-0.1112|-0.1192|-0.1112|-0.1112|-0.1193|-0.1193|-0.1273|-0.1193|-0.1113|-0.1273|-0.1523|-0.1353|-0.1603|-0.1353|-0.1443|-0.1683|-0.1353|-0.0553|-0.0393|-0.0473|-0.0393|-0.0553|-0.0223|-0.0553|-0.0713|-0.0953|-0.1523|-0.1603|-0.1683|-0.2342|0.0507|0.0747|0.0827|0.0267|0.0747|0.0907|0.0907|0.0987|0.0987|0.1797|0.1397|0.1557|0.1877|0.2621|0.1493|0.1573|0.1731|0.1378|-0.059|-0.059|-0.075|-0.0847|-0.0964|-0.0958|-0.0923|-0.0925|-0.0925|-0.0925|-0.0845|-0.0845|-0.0365|-0.0275|-0.0195|-0.0445|-0.0525|-0.0605|-0.0525|-0.0365|-0.0195|-0.0685
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|14280.3971|11376.357|4076.357|5726.357|4876.357|4176.357|2926.357|776.357|1826.357|1276.357|4076.357|3576.357|1676.357|5976.357|7176.357|6476.357|6976.357|8576.357|13076.357|15384.8411|-3762.9354|-3662.9354|-5262.9354|-5112.9354|-4262.9354|-3512.9354|-2962.9354|-962.9354|-2062.9354|-4112.9354|-4762.9354|-4662.9354|-4912.9354|-6812.9354|-5862.9354|-4662.9354|-3762.9354|-8162.9354|-10612.9354|-13962.9354|-4362.9354|-8862.9354|-11662.9354|950.4454|3200.4454|4200.4454|1300.4454|5350.4454|5850.4454|7200.4454|8600.4454|11467.1615|-1562.9136|-762.9136|-1562.9136|-3162.9136|-4062.9136|-12.9136|-62.9136|-1412.9136|-1612.9136|-4612.9136|-3962.9136|-7612.9136|-6862.9136|-4612.9136|-5512.9136|-6212.9136|-5412.9136|-7562.9136|-11262.9136|-11019.904|-11494.3378|-12321.4865|-10243.4314|-10493.4314|-9393.4314|-12309.3682|-12499.298|-11594.3388|-11544.3388|-12044.3388|-12624.2654|-12935.2948|-14347.5498|-11366.722|-13951.9134|-13791.0148|-12985.2035|-13935.2035|-15889.115|-14875.3074|-12575.3074|-14875.3074|-13075.3074|-13375.3074|-12075.3074|-14575.3074|-16675.3074|-17375.3074|-18497.5638|-20334.528|-18234.528|-16734.528|-18734.528|-23768.92|-25148.8|-26804.321|-26904.321|-23304.321|-23337.4334|-23137.4334|-30980.4815|6756.4114|8956.4114|15656.4114|23156.4114|24490.4571|26733.8412|14726.4902|17901.6558|14899.062|-3397.7531|-12247.7531|-13047.7531|-15813.8927|-15063.8927|-15296.4725|-15346.4725|-18443.3028|-19387.0031|2301.1435|5101.1435|6801.1435|7051.1435|6851.1435|7351.1435|6501.1435|14151.1435|15551.1435|16051.1435|14051.1435|15151.1435|9051.1435|16751.1435|12351.1435|10751.1435|11951.1435|7751.1435|7651.1435|13851.1435|21545.715|14512.8348|12462.8348|11262.8348|12512.8348|7762.8348|8812.8348|5362.8348|14012.8348|16212.8348|7786.4832|8916.0286|8166.0286|8059.3149|6709.3149|6909.3149||4109.3149|4409.3149|7309.3149|6521.461|7621.2102|321.2102|1121.2102|221.2102|2371.2102|2621.2102|4071.2102|4929.1225|5357.3583|5830.3981|4850.4423|6061.9658|-262.311|-1512.311|-2512.311|-1812.311|-1562.311|-2412.311|-2712.311|-2212.311|-2362.311|-2262.311|-3212.311|-3062.311|-4812.311|-5012.311|-5462.311|-5312.311|-5962.311|-6333.1234|-6722.4787|-6122.4787|-5272.4787|-5622.4787|-5622.4787|-5072.4787|-6272.4787|-5616.3317|-6216.3317|-7345.9241|-7976.0268|-6080.8324|-4630.8324|-6580.8324|-6774.2977|-5724.2977|-5674.2977|-6824.2977|-6274.2977|-4974.2977|-7724.2977|-8460.3307|-7955.923|-9151.0256|-8676.1396|-8329.044|-9910.0488|-9622.2765|-9708.085|-10436.7611|-11445.1568|-9995.1568|-10695.1568|-9295.1568|-6095.1568|-7845.1568|-10295.1568|-10045.1568|-9158.527|-10308.527|-9584.3648|-9034.3648|-10884.3648|-10752.072|-12052.3023|-12944.2247|-12815.8053|-12459.9448|-13609.9448|-15816.6053
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.4431|-0.5031|-0.5131|-0.6603|-0.5103|-0.572|-0.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|6285.2748|7485.2748|8561.2398|6911.2398|7211.2398|6211.2398|8161.2398|8473.5998|11778.9998|||||||||||||||||||||||||||||||-5861.0362|-4361.0362|-511.0362|-961.0362|-1461.0362|-2611.0362|-3111.0362|-3511.0362|-1661.0362|-1261.0362|-2311.0362|-3411.0362|-4161.0362|-5098.3735|-4798.1928|-4820.2998|-6020.2998|-6155.8887|-5895.4318|-6372.702|-5631.5743|-5181.5743|-4581.5743|-4281.5743|-3781.5743|-4031.5743|-3881.5743|-5731.5743|-5981.5743|-5631.5743|-5581.5743|-5531.5743|-6081.5743|-7493.4159|728.8783|1928.8783|2828.8783|3428.8783|5928.8783|7448.7537|6906.9485|5296.6095|4160.1217|5225.1352|4947.3724|-2475.6002|-2125.6002|-2325.6002|-2575.6002|-2825.6002|-3275.6669|-3447.9632|-3728.2925|-3592.0278|-3742.0278|-4195.8776|-3695.8776|-3645.8776|-4395.8776|-4755.6104|-4255.6104|-4805.6104|-4455.6104|-5055.6104|-5605.6104|-6541.7893|-5935.877|-6236.2679|-6686.2679|-7531.9644|-9021.6271|-6271.7618|-5971.7618|-8365.8465|1995.5782|2045.5782|3195.5782|3895.5782|5195.5782|6158.4063|4758.4063|5258.4063|7553.7848|4279.029|4679.029|3329.029|3379.029|2129.029|2479.029|1679.029|1679.029|2279.029|3779.029|4299.5029|2949.5029|1149.5029|1549.5029|1249.5029|399.5029|999.5029|899.5029|1649.5029|1349.5029|1899.5029|1649.5029|2199.5029|2499.5029|1899.5029|2249.5029|1699.5029|1799.5029|3199.5029|5299.5029|2961.7363|2211.7363|3311.7363|2961.7363|2961.7363|3809.82|2259.82|2959.82|1409.82|1059.82|659.82|479.82|909.82|859.82|499.82||459.82|509.82|1859.82|1509.82|2009.82|2309.82|3709.82|3009.82|4309.82|3697.0222|-651.6835|-1471.6835|-1901.6835|-2150.7594|-1977.5104|-2087.7894|-2193.0206|-1993.0206|-2323.0206|-2093.0206|-1793.0206|-2443.0206|-2493.0206|-843.0206|-1543.0206|-993.0206|-1793.0206|-1893.0206|-2203.0206|-2577.8007|-3100.3341|-2764.2601|-2521.1525|-2721.1525|-3271.1525|-3165.1694|-4021.2993|-3768.1104|-3284.0115|-4012.7906|-3486.434|-3498.9926|-3698.9926|-3901.3519|-4051.3519|-3601.3519|-4051.3519|-4601.3519|-6143.1688|-4346.2484|-4396.2484|-3746.2484|-4296.2484|-4046.2484|-4246.2484|-4931.9427|-4896.603|-5112.8922|-6061.5469|-5712.8299|-6361.9302|-4961.9302|-4861.9302|-6011.9302|-6452.2706|-5802.2706|-7052.2706|-6644.1895|-6640.7661|-6900.8512|-7278.7236|-8854.1373|-8526.8193|-8121.4658|-9313.0876|-5863.0876|-8363.0876|-8322.8751|-8700.4168|-9673.354|-9923.354|-10275.4371|-10825.4371|-12307.0211
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.1205|0.1547|0.1257|0.1407|0.1841|0.166|-0.1056|-0.0856|-0.1206|-0.1245|-0.14|-0.15|-0.1523|-0.1531|-0.1637|-0.1791|-0.1626|-0.2232|-0.1944|-0.2038|-0.1936|-0.2343|-0.187|-0.2486|-0.1956|-0.1856|-0.1256|-0.1056|-0.0456|-0.1956|-0.2256|-0.2506|-0.2456|-0.1956|-0.2306|-0.2406|-0.1856|-0.3356|-0.2706|-0.409|-0.4612|-0.2406|-0.2006|-0.0506|-0.0406|-0.0206|-0.1706|0.0139|0.0139|0.0139|0.0339|0.0639|0.1839|-0.0488|-0.0488|-0.0388|-0.0588|-0.1088|-0.0988|-0.1488|-0.1488|-0.1488|-0.1388|-0.0488|-0.0118|-0.0284|-0.0188|-0.0688|-0.0388|-0.2188|0.0231|0.0731|0.1531|0.189|0.1619|0.1019|0.1619|0.1115|0.1306|0.1567|0.1119|0.0819|0.0419|0.0619|0.0719|0.0819|0.1219|0.0819|0.1019|0.0519|0.1119|0.1319|0.1019|0.1219|0.1176|0.0676|0.1176|0.0976|0.1278|0.1454|0.1232|-0.0203|-0.0703|-0.1103|0.0907|0.0707|0.0907|0.0607|0.0107|0.0607|0.0607|0.0707|0.0007|0.0207|0.0107|0.0807|0.1114|0.0921|0.1122|0.0822|0.0922|0.1141|0.1229|0.136|-0.0018|-0.0318|-0.0718|-0.0918|-0.1218|-0.1348|-0.1481|-0.0729|-0.0629|-0.0529|-0.0429|-0.1029|-0.1029|-0.1449|-0.089|-0.079|-0.069|-0.119|-0.1267|0.0134|0.0534|0.0134|0.0534|0.0534|0.0534|0.0534|0.1034|0.1134|0.1034|0.156|0.1601|0.0857|0.0997|0.1249|0.1128|0.0988|0.0928|0.148|0.1095|0.0847|0.1449|0.0738|0.132|-0.0053|-0.0173|-0.0583|-0.0453|-0.0733|-0.0603|-0.0863|-0.0819|-0.0956|-0.1058|-0.0738|-0.0778|-0.0568|-0.1148|-0.1224|-0.0624|-0.0754|-0.1134|-0.1013|0.0161|0.0221|0.0151|0.0251|0.0261|0.0451|0.1101|0.0831|0.0931|0.0611|0.0691|0.0311|0.1021|0.0642|0.0852|0.1122|0.0915|0.0929|0.1061|0.1151|0.119|0.0958|0.088|0.114|0.1187|0.1099|0.1179|0.1259|0.1527|0.0437|0.0507|0.0767|0.0527|0.0687|0.0717|0.0958|0.0388|0.0128|0.0428|0.0428|0.0228|0.0718|0.0837|0.0817|0.0691|0.0837|0.1219|-0.0198|-0.0408|-0.0498|-0.0588|-0.0548|-0.0788|-0.0856|-0.0726|-0.082|0.0089|0.0319|0.0279|0.0279|0.0599|0.0829|0.0859|0.0949|0.1009|0.1185
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-0.656|-0.6596|-0.6573|-0.7126|-0.6881|-0.6381|-0.7881|-0.8514|-0.6614|-0.9014|-0.7978|-0.8878|-1.042|-1.0491|-0.9591|-1.0867|-1.1364|-1.1891|-1.0591|-1.2091|-1.2591|-1.2191|-0.8391|-0.4991|-1.1591|-1.1471|-1.1571|-1.3671|-1.3471|-1.4785|-1.6078|-1.4925|-1.3925|-1.6976|-1.6776|-1.8557|-1.8632|-2.0032|-1.6432|-1.7832|-1.9375|-2.3661|-1.9084|-1.9029|-2.3829|-2.3037|-2.4625|-2.47|-2.9128|-2.4931|-2.1541|-2.3841|-2.3796|-2.8173|-2.7754|-2.6368|-3.8881|1.6412|1.6112|1.2612|0.7312|0.8112|0.6712|1.0012|0.9412|1.2712|1.3112|2.0712|2.1312|1.9712|3.0612|3.0612|2.9812|3.377|2.657|2.997|3.0402|2.4902|3.3558|2.5206|2.0906|2.0706|2.5806|2.0606|2.6306|3.4032|-0.4823|-0.3223|-1.2123|-1.6123|-1.8623|-1.8323|-1.5723|-1.4023|-0.6123|-1.1123|-1.8823|-1.9623|-1.6623|-1.8123|-1.5623|-1.7923|-2.1523|-2.5423|-2.3023|-1.1223|-1.9623|-1.8223|-1.9323|-2.3423|-2.8382|-2.3891|-2.5095|-2.8789|-2.9158|-3.0756|-3.1617|-3.2389|-3.3789|-4.1049|-4.0002|-4.8666|-3.5366|-4.1651|-4.6234|-3.9662|-4.9756|-4.3879|-4.9127|-5.4188|-4.2488|-4.8388|-5.0488|-5.6688|-7.2009|-4.8464|-5.5164|-6.2564|-7.4094|-7.361|-7.9107|-8.8722|-9.3908|-10.1103|-8.1543|-7.2443|-8.7743|-9.7759|-10.3191|-11.3891|-11.9486|-12.3886|-13.3286|-15.1529|-15.6243|-17.5234|-18.6383|-21.2475|-21.2761|-23.3801|-29.8146|-28.9723|-23.7726|-26.639|-31.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|6630.495|4944.9944|5802.7716|6597.524|5105.7833|3805.7833|4805.7833|3455.7833|3605.7833|3805.7833|5155.7833|5205.7833|4455.7833|5755.7833|6217.5369|-89.8749|-2639.8749|-3189.8749|-1189.8749|-2089.8749|-1439.8749|-2739.8749|-2389.8749|-2689.8749|-3489.8749|-3489.8749|-3339.8749|-3589.8749|-2139.8749|-2839.8749|-1989.8749|-4589.8749|-3239.8749|-4089.8749|-4789.8749|-3989.8749|-4189.8749|-5589.8749|-5439.8749|-6789.8749|-6338.1944|2701.2485|1751.2485|4051.2485|4701.2485|3151.2485|2851.2485|4251.2485|4504.165|4534.0741|3534.0741|4234.0741|4162.8601|5297.6224|3688.7661|3038.7661|3188.7661|3688.7661|2538.7661|3688.7661|4637.5179|-1466.2957|-1866.2957|-1966.2957|-2316.2957|-1966.2957|-2816.2957|-2316.2957|-3746.2957|-4056.9952|-4397.2169|126.7364|176.7364|626.7364|1176.7364|876.7364|926.7364|426.7364|426.7364|376.7364|776.7364|526.7364|576.7364|1026.7364|2026.7364|2826.7364|2826.7364|3526.7364|4276.7364|4881.0856|4181.0856|5531.0856|4986.1996|3236.1996|3636.1996|4236.1996|5014.1353|-1123.6647|-1223.6647|-523.6647|-1523.6647|-2573.6647|-4523.6647|-3952.4052|-4557.1169|-5033.4632|-4254.7849|-3504.7849|-4104.7849|-5277.5388|-4802.517|-4152.517|-6038.9078|-4058.5154|-4958.5154|1469.953|3019.953|3819.953|4433.584|3883.584|3873.4266|3383.5555|3383.5555|3433.5555|3833.5555|2933.5555|2483.5555|2533.5555|1683.5555|2033.5555|2133.5555|3083.5555|3933.5555|3233.5555|3533.5555|3133.5555|2783.5555|1483.5555|1933.5555|2783.5555|3133.5555|1133.5555|1833.5555|2083.5555|3433.5555|1333.5555|1633.5555|2283.5555|1183.5555|1133.5555|1783.5555|2433.5555|2233.5555|1683.5555|2633.5555|3733.5555|2433.5555|3533.5555|2633.5555|3333.5555|5033.5555|5170.6172|2764.8853|1464.8853|1464.8853|464.8853|364.8853||1114.8853|914.8853|1664.8853|1664.8853|1414.8853|1714.8853|1914.8853|1064.8853|1114.8853|1514.8853|2514.8853|2314.8853|1614.8853|1564.8853|2314.8853|2847.0948|2566.2164|2545.796|2178.6622|1954.0692|2391.1879|1905.7567|1755.7567|1931.3964|1745.996|1784.863|1359.863|1109.863|1459.863|1359.863|1334.863|1234.863|1234.863|1184.863|1409.863|1384.863|1409.863|1659.863|1934.863|1659.863|1234.863|1484.863|434.863|184.863|409.863|809.863|634.863|359.863|1159.863|884.863|1234.863|1634.863|1759.863|1609.863|884.863|1109.863|1459.863|1184.863|1584.863|1834.863|2034.863|2059.863|2359.863|2209.863|2567.2929|1567.2929|1267.2929|2092.2929|1942.2929|2294.2143|2607.9492|-910.3457|-685.3457|-885.3457|-1235.3457|-1360.3457|-1310.3457|-1335.3457|-1860.3457|-2208.7174|-1887.4638|-1890.2375|-2051.6528|-2315.7253
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|13.5253|8.6653|14.3833|19.1003|15.2933|6.0913|3.0233|2.4663|7.2063|5.1153|11.9473|9.7163|7.7643|20.8703|3.1633|6.6483|10.4133|2.0473|10.2743|14.5963|18.0823|20.8703|26.4483|48.4773|36.4184|39.7644|40.1398|46.8545|46.2107|42.5857|58.0698|-24.2643|-20.6393|-25.3803|-34.5823|-35.8373|-39.6023|-43.0873|-43.9243|-55.3736|-49.743|-14.885|-26.04|-24.924|-32.732|-30.0829|-33.5689|-27.295|-28.131|-33.29|-28.55|-27.016|-24.227|-45.142|-38.3838|-31.3207|-33.5517|-37.8923|-33.8135|-33.1329|-35.2008|-40.0806|-35.1905|-36.5958|-39.2792|12.1554|0.2604|7.1764|6.0694|4.1334|5.5164|2.4734|9.3894|25.7094|34.2844|26.3773|26.3773|20.8443|25.8233|30.8132|-1.188|-2.571|-15.295|-31.892|0.1021|12.2731|11.1671|16.6991|16.6991|17.5291|19.1891|13.9331|22.5081|23.0611|23.6141|26.1041|25.0708||19.4757|18.3687|13.9427|-7.6201|-12.3077|-12.8817|-14.4123|-11.351|-14.3167|-10.7771|-14.8907|-20.7262|-20.1273|-19.5203|-26.414|-23.5452|-26.9639|-18.2415|-17.0936|-21.0656|-19.739|-23.6117|-20.4847|-21.3462|-22.1115|-24.765|-25.8532|0.4728|2.4818|6.4041|0.9442|11.8239|13.716|12.2969|12.2969|18.9194|24.5958|28.853|21.2845|30.2721|32.348|19.7839|18.8379|26.8794|23.0692|20.0418|23.8296|-2.6564|-12.4009|-10.1303|-10.6033|-11.3602|-8.3328|-6.7245|-11.7386|-16.6581|-19.3658|-19.2838|-20.6643|-23.9064|-25.8689|-24.9222|-25.8001|-27.7868|-28.0361|-28.9659|-23.4787|-25.4465|-27.8829|-23.577|-22.8201|-28.9696|-32.5807|-31.0481|-34.3255|-30.9871|-37.6095|6.0692|9.4182|24.5647|42.4495|-20.4792|-21.6547|-20.5524|-20.5881|-20.5446|-16.7604|-21.0082|-21.4812|-17.0347|-21.3866|-16.2779|-11.5476|-17.224|-21.4812|-21.8824|-21.465|-25.6749|-20.221|-19.7196|-23.0592|-26.1343|-19.6069|-21.7545|-27.4292|-25.4948|-29.9596|-27.3025|-17.8608|-11.333|-18.8068|-17.8608|-12.1844|-16.8958|-16.8107|-24.4832|-29.6623|-32.9791|-20.3908|-19.6529|-20.5138|-14.2509|-14.0806|-18.1486|-21.4409|-20.0313|-21.1571|-12.112|-11.1551|-7.0022|-3.9784|-8.7629|-8.2844|-7.3276|-10.6767|-9.5284|-7.806|-22.1593|-46.56|-47.4794|-51.9395|-52.4084|-55.868|-61.1399|-69.7806|-73.1765|-75.6169|-83.6886|-81.838|-97.2609|16.4949|43.2878|46.1393|54.7609
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|8813.9279|9213.9279|2913.9279|3063.9279|3663.9279|2963.9279|3713.9279|4563.9279|2613.9279|5113.9279|7013.9279|6463.9279|4813.9279|8163.9279|9163.9279|10313.9279|11563.9279|9913.9279|9763.9279|14871.031|8632.107|8982.107|10182.107|10120.6191|9320.6191|10870.6191|8520.6191|10870.6191|10920.6191|10870.6191|12600.6879|7929.5529|9554.5529|9399.5033|-76.575|-3401.575|-4926.575|-4701.575|-7526.575|-8676.75|-8367.2222|-7764.9691|-11481.9102|-5356.9428|-5206.9428|-4406.9428|-5606.9428|-5675.3334|-4475.3334|-4275.3334|-5075.3334|-5325.3334|-6375.3334|-6968.4261|-7210.7512|-8075.8346|-8356.4829|-8187.7588|-8508.6209|-9431.801|-8721.4456|-9716.9081|-9216.9081|-10679.8979|-9936.7255|-9586.7255|-11536.7255|-10886.1808|-9686.1808|-8436.1808|-8936.1808|-6286.1808|-11486.1808|-12444.6677|-13094.6677|-13449.6307|-15616.2108|-15866.2108|-16970.5566|-17370.5566|-17770.5566|-16681.2427|-19031.2427|-27548.603|-18556.7812|-16279.7568|-19158.0632|-16091.0162|-15191.0162|-16991.0162|-18091.0162|-13341.0162|-12091.0162|-15641.0162|-13041.0162|-6791.0162|-4741.0162|-13141.0162|-15991.0162|-19091.0162|-19593.7297|-21343.7297|-22943.7297|-17293.7297|-19693.7297|-21343.7297|-24443.7297|-21343.7297|-25293.7297|-30184.6997|-28719.1108|-25093.4564|-33351.0627|-24444.8305|-26894.8305|-40283.145|8271.3607|7521.3607|12321.3607|6721.3607|14371.3607|11771.3607|9221.3607|13071.3607|15071.3607|23671.3607|25571.3607|33173.7341|28079.3463|28879.3463|31079.3463|27829.3463|24041.1682|28391.1682|28856.8536|22120.1034|18320.1034|18520.1034|18070.1034|22170.1034|23494.5593|20760.6214|24911.8016|25799.224|-1300|-10350|-9750|-6850|-17200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-0.7121|-1.0821|-0.9521|-1.0321|-0.5521|-0.9921|-2.0921|-2.2735|-2.1116|-2.4085|-2.5027|-2.4086|-2.7162|0.1311|0.4511|0.9211|0.8911|1.5711|2.4211|2.285|1.955|1.815|1.985|2.355|3.0389|2.4188|3.687|1.479|1.689|1.719|1.239|2.4|-1.3234|-1.3832|-1.3932|-1.4747|-1.6436|-1.7039|-1.8766|-1.5635|-1.3505|-1.4395|-1.2561|-1.3934|-1.2482|-1.1998|-1.0698|-1.1115|-1.3128|-1.4075|-1.2728|-1.3753|-1.5881|-1.664|-1.7945|-1.7772|-1.9941|-2.1163|-0.852|-0.9035|-0.8535|-0.8235|-0.9335|-0.9035|-0.6335|-0.8035|-0.9835|-1.0278|-0.9778|-1.1418|-1.1418|-0.9419|-0.9419|-0.9419|-1.0519|-0.9419|-0.9419|-0.8918|-1.1009|-1.1938|-1.2322|-1.2222|-1.3322|-1.3322|-1.3322|-1.348|-1.4184|-1.4787|-1.6447|-1.2746|-1.3546|-1.6218|-1.2204|-0.8004|-0.5204|-1.2804|-1.3072|-1.3857|-1.5597|-1.6391|-1.8601|-1.758|-1.938|-2.2922|-2.2638|-2.1638|-2.1838|-2.8438|-2.2738|-2.5638|-2.6838|-2.7938|-3.6338|-3.1097|-3.7808|-2.675|-2.785|-3.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-0.2019|-0.0919|-0.1419|-0.4519|-0.6319|-0.6119|-0.5919|-0.8619|-0.7519|-0.7819|-0.8519|-1.0666|-0.9984|-0.9554|-1.0166|-1.0366|-0.8266|-0.8066|-0.8166|-0.8866|-1.0466|-1.1805|-0.9905|-0.8505|-0.9005|-1.2205|-1.0874|-1.1974|-1.1174|-1.4483|-1.4794|-1.4993|-1.3464|-1.3897|-1.3391|-1.496|-1.3783|-1.4666|-1.5746|-1.7441|-1.6914|0.1838|0.4193|0.488|0.7432|0.5862|0.3801|1.3026|1.0082|0.9984|0.8708|1.3223|1.4989|1.5578|1.5578|1.6265|1.7113|2.0132|1.6128|1.3479|1.2301|1.0142|0.9553|0.7492|0.8473|1.3577|1.6717|2.1099|2.0684|-0.6576|-1.1778|-1.5328|-1.4501|-1.4062|-1.2898|-1.4909|-1.3007|-1.2712|-0.9571|-1.3595|-1.5264|-1.5434|-1.7745|-1.8235|-1.6447|-1.9184|-1.8411|-2.0633|-1.8815|-1.4851|-1.9491|-2.4681|-2.0854|-2.3362|-2.2588|-2.1815|-1.9301|-1.8141|-1.6497|-0.9826|-1.5047|-2.3168|-2.6456|-3.0416|-3.4746|-3.4503|-2.9178|-3.169|-3.1591|-3.4252|-3.5539|-3.765|-3.7198|-3.5458|-3.979|-3.4295|-3.6053|-3.6808|-3.9515|-4.2583|-3.7748|-3.2334|-4.1809|-4.3307|-4.4724|-4.8855|0.1603|0.315|0.0056|1.4946|1.7266|2.4421|2.4421|3.2039|3.1847|3.2598|3.4327|4.1044|4.0876|3.3432|3.3795|4.2385|2.1652|1.8194|2.146|2.2861|2.0172|1.4985|2.4505|1.6757|1.9142|1.3344|1.1092|-0.0953|-0.2201|-0.5083|-0.4026|-0.662|-0.8637|-0.6428|-0.6524|-0.6428|-0.4987|-0.5275|-0.5179|-0.7484|-0.5755|-0.8061|-0.9249|-0.752|-0.8096|-0.985|-0.9808|-0.9408|-1.1441|-1.2734|-1.2072|-1.0864|-0.9135|-1.1248|-1.4259|-1.2972|-1.286|-1.5004|-1.4649|0.2991|0.3751|0.5459|0.7358|1.3148|1.4303|0.9267|0.9362|0.8318|0.6419|0.7179|0.9267|0.509|0.566|0.566|0.8792|1.1166|1.0027|1.0406|1.0251|1.0251|0.9787|1.2836|-0.4063|-0.3683|-0.6531|-0.6911|-0.6626|-0.8619|-0.8172|-0.9786|-0.9128|-0.8307|-0.9067|-0.9749|-1.0224|-1.0246|-1.0626|-0.7683|-0.9107|-0.9787|-0.9748|-1.0648|-0.8448|-1.0148|-0.9348|-0.8248|-0.9548|-0.7348|-0.8248|-0.9748|-1.2748|-1.0548|-1.0948|-1.3748|-1.5042|-1.5164|-1.3282|-1.3669|-1.3066|-1.4166|-1.3966|-1.1366|-1.1566|-1.0766|-0.9666|-1.0366
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-0.4141|-0.2741|-0.2341|-0.5641|-0.6641|-0.6741|-0.7341|-1.2541|-1.3341|-1.3241|-1.7341|-1.8041|-1.9001|-2.1793|-1.9643|-1.9243|-1.9843|-1.9143|-1.4643|-0.7343|-1.0443|-0.4943|-1.1543|-0.9443|-1.3243|-1.0243|-1.1643|-1.0243|-0.4443|-1.2943|-1.0043|-1.4843|-1.9643|-2.3843|-2.4231|-2.2694|-2.1294|-2.0094|-2.5594|-2.6894|-2.6699|-2.4491|-2.5591|-2.1922|-2.3022|-2.3837|-2.5437|-3.0319|-2.4636|-2.2236|-2.2836|-2.0536|-2.5036|-2.6636|-3.1436|-3.4392|-3.7469|-4.1699|-4.3717|-4.1623|-4.5281|-4.4425|-4.7429|-4.2695|-4.7675|-4.9644|-5.7653|-5.7822|-6.7154|-6.1647|-5.2114|4.382|3.4864|3.9486|3.8235|4.9534|-0.375|-0.635|-0.4039|-0.3173|-1.8869|-1.9543|-2.2528|-3.3505|-3.3794|-4.0824|-4.9971|-5.3357|-4.2755|-5.2023|-4.2637|-4.6113|-3.658|-4.2165|-4.1451|-3.1244|-2.691|-2.4503|-1.8051|-1.9303|-1.9688|-2.431|-2.8355|-4.1162|-4.3954|-2.9125|-2.1036|-3.1051|-3.2688|-2.4118|-2.6814|-2.797|-4.6362|-4.328|-4.5206|-4.4051|-3.7888|-1.4585|-3.8466|-3.3169|-5.2621|-5.5417|-5.4562|-4.8092|-3.2396|-3.0278|-5.0885|-5.3388|-5.3196|-7.7675|-5.1281|-6.6288|-5.0116|-5.5316|-5.0284|-4.9802|-5.4809|-6.7105|0.0954|0.8369|1.6458|2.0695|1.6361|0.3939|2.4546|2.8783|1.2798|2.3583|3.2346|1.7132|3.0131|4.6212|4.4772|4.6907|4.6811|3.9492|5.1722|4.3839|4.8109|4.002|4.0791|3.2702|3.1546|3.7902|3.4146|3.7517|4.4642|4.7955|4.7329|5.5488|3.0548|3.3533|3.7291|3.7773|4.6007|2.3378|2.4823|1.8082|1.7986|3.0793|3.4067|3.3703|3.5244|2.6962|2.3688|3.6496|2.8884|1.9639|1.9158|1.8965|1.8195|2.9461|3.3517|2.8214|2.4844|2.8396|2.9524|2.9431|2.1098|2.4079|2.352|2.3231|2.6476|1.8071|1.8666|2.0015|1.9463|1.7265|2.027|1.6455|1.8219|1.8245|1.5356|0.9675|0.6594|0.7364|1.1601|1.6489|1.0797|1.3495|1.1801|1.3214|1.12|1.1489|1.0337|0.8026|0.8411|0.9508|1.1974|1.2744|1.1853|1.2753|1.5164|1.6014|1.3414|1.5538|1.5659|1.4965|1.3665|1.3165|1.4965|1.4265|1.3965|1.8965|1.7693|1.7493|1.5193|1.0093|1.3293|1.2193|1.3493|1.9693
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-14.35|-20.3292|-25.7104|-30.2945|-30.8924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-0.7814|-0.4358|-0.5789|-0.8174|-1.1991|-1.1704|-1.43|-2.3459|-1.7888|-2.0154|-2.4781|-2.3459|-2.4498|-2.3459|-2.3931|-2.176|-2.0438|-2.0343|-2.6481|-2.0948|-2.4497|-2.0953|-1.1593|-1.4229|-1.4956|-2.5043|-2.5951|-3.5584|-3.6129|-3.8946|-3.9946|-3.5948|-3.0094|-3.251|-4.0116|-2.7499|-3.3405|-4.459|-4.3695|-6.1222|1.4403|2.2904|0.9606|1.2828|1.7123|0.9785|0.9964|2.2939|1.8028|1.3106|1.6059|2.022|1.6043|1.9769|1.6059|1.2662|1.2767|1.0236|0.7869|0.5091|0.5091|0.3442|0.622|0.7956|0.6914|0.7609|0.8737|0.7609|0.6393|0.6046|0.4658|1.2034|1.2628|1.1972|1.2137|1.5387|1.5305|1.3199|1.2961|1.3646|1.4818|1.5702|1.0543|0.8136|0.9426|0.7816|0.807|0.7662|0.6165|1.049|0.9159|0.8493|1.1155|1.2153|1.3068|0.7246|0.683|0.915|1.4516|1.6077|-0.1197|-0.1365|-0.388|-0.7235|-0.9415|-0.6983|-0.5136|-0.5882|-0.7042|-0.6213|-0.6876|-0.571|-0.6285|-0.6285|-0.9569|-1.0472|-1.3263|-1.1457|-1.1786|-1.1375|-1.195|-1.4413|-0.5136|-0.9323|-0.9489|-1.0289|-1.0929|-0.9249|-0.9249|-1.4049|-1.4948|-1.4744|-1.3944|-0.8744|-1.3864|-1.4424|-1.4642|-1.2064|-1.283|-1.1906|-1.1965|-1.0018|-0.8928|-0.8071|-0.4879|-0.8539|-1.2354|-1.2649|-1.3817|-1.4716|-1.1744|-1.2776|-1.4845|-1.1709|-1.1397|-1.4123|-1.4278|-1.3304|-1.3938|-1.5052|-0.9925|-1.0236|-1.3732|-1.4696|-1.6619|-1.6198|-1.2816|-1.351|-1.5242|-1.4349|-1.2038|-1.304|-1.6121|-1.5582|-1.797|-1.761|-1.7302|-2.1149|-1.6915|-1.7369|-2.0393|-2.4289|-2.169|-1.9951|-2.5092|-2.3399|-1.8549|-2.2649|-1.6976|-2.0676|-2.1118|-2.0037|-2.243|-2.3627|-2.3345|-2.1745|-1.4045|-1.5645|-0.7045|-0.3545|-0.9145|-1.0745|-1.2245|-1.5845|-1.5545|-1.4945|-2.1945|-2.0845|-2.4045|-3.0733|-2.8909|-2.9738|0.7255|0.6855|0.3955|1.5755|2.2155|1.7655|1.5655|1.6855|1.5655|1.8755|1.5755|2.1355|2.5855|1.8955|2.2755|2.6155|2.6339|2.8521|2.2485|2.3817|2.5752|-0.183|-0.873|-1.103|-1.073|-0.623|-0.723|-0.513|-0.143|-0.783|-0.953|-0.263|-0.543|-1.003|-0.903|-1.543|-1.443|-1.343|-1.693|-1.403
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-2.7008|-2.9598|-2.9959|-2.8149|-3.1493|-3.2464|-3.1864|-3.7264|-3.9527|-3.8624|-3.6712|-3.9612|-4.8675|-4.5133|-5.4309|-4.5623|-3.6823|-4.1423|-4.1223|-3.4223|-3.8223|-4.4223|-4.7923|-5.4023|-6.3375|-6.7784|-7.2176|-8.0413|-7.9442|-9.173|-10.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.3513|0.3173|0.3383|0.3763|0.3333|0.3223|0.2283|0.1483|0.4303|0.4303|0.3203|0.3043|0.2513|0.3383|0.2943|0.2533|0.2353|0.2333|0.2383|0.2303|0.3973|0.5223|0.6073|0.4333|0.7118|0.4079|0.4034|0.3953|0.4053|0.4133|0.2983|0.3144|0.3114|0.3709|0.2904|0.2784|0.2524|0.2424|0.2084|0.2964|0.2834|0.3194|0.2654|0.3554|0.3264|0.3854|0.3559|0.3889|0.3529|0.3399|0.3789|0.4221|0.3021|0.3501|0.3251|0.2681|0.3171|0.4021|0.4221|0.4581|0.4351|0.3959|0.3998|0.1836|0.2851|0.1674|0.1238|0.0848|0.0518|0.0568|0.0778|0.0908|0.0778|0.0978|0.0928|0.0728|0.0748|0.0438|0.0518|0.0468|0.0778|0.0748|0.0438|0.0778|0.1078|0.1158|0.0908|0.0888|0.0858|0.1018|0.0948|0.1208|0.1318|0.1148|0.1347|0.1453|0.1574|0.162|0.1526|0.1499|0.1735|0.1545|0.2215|-0.0131|-0.0461|-0.1421|-0.1324|-0.1228|-0.1358|-0.1387|-0.1683|-0.1703|-0.1399|-0.1159|-0.1159|-0.1249|-0.0699|-0.0679|-0.0589|-0.0679|-0.0959|-0.1159|-0.1432|-0.1439|-0.0939|-0.0959|-0.1049|-0.0959|-0.0499|-0.0569|-0.0649|-0.0889|-0.1039|-0.1279|0.0207|0.0127|0.0307|0.0387|0.0537|0.0777|0.0617|0.0957|0.1354|-0.0179|-0.0339|-0.0359|-0.0379|-0.0239|-0.0259|-0.0559|-0.0359|-0.0299|-0.0379|-0.0179|-0.0239|-0.0319|-0.0319|-0.0299|-0.0319|-0.0319|-0.0529|-0.0509|-0.0429|-0.0189|-0.0709|-0.0839|-0.0899|-0.0919|-0.0979|0.0071|0.0441|0.0331|0.0381|0.0381|0.0271|0.0521|0.0801|0.1151|-0.0082|-0.0192|-0.0392|-0.0202|-0.0512|-0.0512|-0.0442|-0.0422|-0.0532|-0.0602|-0.0592|-0.0292|-0.0602|-0.0552|-0.0682|-0.0622|-0.0492|-0.0532|-0.0422|-0.0222|-0.0292|-0.0312|-0.0222|-0.0182|-0.0022|-0.0352|-0.0042|-0.0352|-0.0622|-0.0592|-0.1152|-0.1262|-0.141|-0.1621|0.0201|0.0361|0.0491|0.0311|0.0931|0.1051|0.0941|0.1181|0.1391|0.1331|0.1247|0.1297|0.0903|0.0523|0.0653|0.0703|0.0613|0.0673|0.0213|0.0983|0.0413|0.0493|0.0363|0.0563|0.0693|0.0713|0.0673|0.0563|0.0693|0.0723|0.1153|0.1253|0.1493|0.1143|0.1665|0.1184|0.1315|0.1154|0.1248|0.135
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1204.2255|1314.2255|1274.2255|1374.2255|1374.2255|1424.2255|1234.2255|1124.2255|1374.2255|1614.2255|1844.2255|2404.2255|3198.8586|2608.8586|2010.0676|1750.0676|1850.0676|1970.0676|2620.0676|2800.0676|2954.3468|2424.3468|2854.3468|2694.3468|3384.3468|1974.3468|1404.3468|1334.3468|2044.3468|1744.3468|1784.3468|1754.3468|3014.3468|2683.1631|2782.4035|2323.9824|-930.8757|-1055.8757|-1680.8757|-2095.8757|-2139.5841|-1333.5915|-1703.5915|-1827.6017|410.7661|465.7661|155.7661|785.7661|895.7661|825.7661|665.7661|755.7661|745.7661|605.7661|385.7661|495.7661|765.7661|1485.7661|1555.7661|1225.7661|1175.7661|1325.7661|1065.7661|1955.7661|1895.7661|2305.7661|1892.107|-1204.4539|-1094.4539|-1424.4539|-1529.4539|-1764.4539|-1959.9488|-2259.9431|-2166.0479|-2014.1976|-1774.1976|-1484.1976|-1274.1976|-1394.1976|-1924.1976|-2214.1976|-2624.1976|-2251.3306|-2427.5896|-2386.7662|-2544.7403|-2949.7114|-2824.9951|-2614.9951|-2904.9951|-3256.6612|-3704.6235|-4094.0261|216.0016|1956.0016|2376.0016|3256.0016|3969.4462|-1279.1864|-1149.1864|-1489.1864|-2039.1864|-1599.1864|-1239.1864|-1229.1864|-869.1864|-1329.1864|-1939.1864|-3309.1864|-3649.1864|-3309.1864|-4559.096|-3813.9955|-4005.4916|-2595.4916|-2635.4916|-1785.4916|-1695.4916|-2525.4916|-2755.4916|-1725.4916|-1825.4916|-2735.4916|-3745.4916|-3845.4916|-5035.4916|378.5319|968.5319|1088.5319|2728.5319|2168.5319|2928.5319|4218.5319|1135.9035|2625.9035|1871.0039|2675.8377|1591.2085|1153.2873|846.4658|726.4658|671.9639|496.9639|481.3488|687.0542|-215.2529|-125.2529|-185.2529|-230.2529|-205.2529|-135.2529|-225.2529|-245.2529|-235.2529|-265.2529|-375.5588|-304.6811|-299.6811|-259.6811|-204.6811|-234.6811|-159.6811|-209.6811|-254.6811|-259.6811|-304.6811||-294.6811|-274.6811|-204.6811|-179.6811|-139.6811|-209.6811|-264.6811|-374.6811|56.2903|146.2903|141.2903|116.2903|196.2903|196.2903|256.2903|316.2903|251.2903|321.2903|311.2903|336.2903|396.2903|397.8225|418.1957|343.1957|298.1957|413.1957|448.1957|323.1957|373.1957|288.1957|218.1957|323.1957|403.1957|293.1957|218.1957|188.1957|153.1957|313.1957|303.1957|283.1957|258.1957|233.1957|243.1957|213.1957|148.1957|188.1957|98.1957|43.1957|53.1957|188.1957|263.1957|303.1957|313.1957|283.1957|188.1957|173.1957|518.1957|603.1957|438.1957|393.1957|318.1957|328.1957|363.1957|448.1957|588.1957|588.1957|452.1619|-47.6543|-147.6543|-142.6543|-187.6543|-242.6543|-232.6543|-147.6543|-232.6543|-202.6543|-247.6543|-277.6543|-295.0505|-300.0505|-310.0505|-345.5346|-325.5346|-370.5346
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1385.9549|885.9549|920.9549|985.9549|955.9549|890.9549|940.9549|800.9549|995.9549|1065.9549|1275.9549|1585.9549|1065.9549|1155.9549|970.9549|1000.9549|1115.9549|1195.9549|1565.9549|1615.9549|1525.1154|1485.1154|1755.1154|1745.1154|1745.1154|1845.1154|2005.1154|2035.1154|2165.1154|2135.1154|2125.1154|2105.1154|2205.1154|2085.1154|1955.1154|3015.1154|1335.1154|1225.1154|450.1154|315.1154|370.1154|1405.1154|1000.1154|1575.1154|1555.1154|1585.1154|1255.1154|1845.1154|1875.1154|1935.1154|2085.1154|1885.1154|2085.1154|2625.1154|2115.1154|2915.1154|2785.1154|3356.2394|2594.2713|2454.2713|2344.2713|2874.2713|1959.2713|1994.2713|2034.2713|2194.2713|2404.2713|3164.2713|1909.2713|1854.2713|2029.2713|2584.2713|2194.2713|2944.2713|1494.2713|1054.2713|1269.2713|754.2713|564.2713|774.2713|579.2713|744.2713|759.2713|1044.2713|2029.2713|1884.1903|551.8781|195.904|230.904|240.904|200.904|195.904|195.904|260.904|195.904|245.904|275.904|320.904|300.904|365.904|400.904|409.8815|424.8815|531.9795|-79.3196|-291.3196|-327.3196|-317.3789|-328.3789|-273.3789|-280.3789|-337.3789|-451.6987|99.5531|41.5531|36.5531|74.5531|75.5531|145.5531|151.5531|191.5531|226.5531|231.5531|296.5531|321.5531|221.5531|286.5531|371.5531|431.5531|436.5531|581.5531|281.5531|346.5531|331.5531|366.5531|603.1146|397.0242|392.0242|306.0242|312.0242|206.0242|197.0242|221.0242|196.0242|324.0242|300.0242|323.0242|326.0242|263.0242|291.0242|378.0242|459.0242|351.0242|349.0242|264.0242|199.0242|289.0242|201.0242|196.0242|340.0242|323.0242|511.638|245.5569|208.5569|228.5569|224.5753|106.5753||144.5753|179.8461|-60.8087|-90.8087|-99.8087|-114.8087|-120.2319|-134.4244|-141.416|-148.0123|-134.0123|-144.0123|-157.5692|-163.4658|-181.0731|-202.5656|-208.5656|-230.9062|-247.618|-223.3802|-248.3802|-254.3113|-291.6237|-302.1375|-343.4861|-378.0956|77.1946|118.1946|147.1946|192.1946|181.1946|220.1946|393.494|-212.8822|34.6941|10.6941|55.6941|60.6941|69.6941|62.6941|122.6941|118.6941||100.6941|58.6941|98.6941|100.6941|93.6941|96.6941|73.6941|70.6941|112.6941|148.6941|154.6941|192.6941|177.6941|197.6941|166.6941|216.6941|166.6941|125.6941|124.6941|174.6941|84.6941|98.6941|113.6941|12.6941|19.6941|71.6941|92.6941|59.6941|91.6941|145.6941|169.6941|222.6941|184.6941|261.6941|158.6941|203.6941|154.6941|50.6941|72.6941|182.6941|261.6941
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0.9579|0.7963|0.5563|0.7963|0.7442|0.8124|0.9299|0.6792|0.7092|0.5592|0.3592|0.3392|0.3592|0.4992|0.5792|0.6092|0.676|0.636|0.8062|-0.1781|-0.2081|-0.1781|-0.3381|-0.4081|-0.4281|-0.3481|-0.4681|-0.3581|-0.3181|-0.2881|-0.2781|-0.1981|-0.2381|-0.2881|-0.4381|-0.6081|-0.7381|-0.7281|-0.7581|-0.854|-0.8406|-0.8028|-0.7693|-0.7756|-0.6556|-0.6356|-0.8256|-0.7262|-0.6187|-0.6987|-0.6646|-0.5918|-0.5118|-0.6318|-0.6718|-0.6518|-0.7618|-0.8748|-0.8875|-0.8061|-0.7609|-0.5709|-0.7209|-0.8909|-0.8504|-0.9393|-0.5493|-0.6793|-0.5693|-0.6093|-0.9293|0.0347|0.2647|0.3547|0.3747|0.2047|0.4847|0.3747|0.4447|0.2147|0.2547|0.2947|0.6547|0.6647|0.2747|0.5947|0.6647|0.7447|0.6947|0.4547|0.7047|0.7947|0.6847|0.8947|0.9147|1.0347|1.1047|1.1447|0.9647|1.0647|0.9747|0.6547|0.4847|0.0847|0.1947|0.4847|0.4847|0.3447|0.9047|1.4147|-0.2523|-0.0823|-0.2323|-0.4223|-0.5123|-0.2723|-0.3223|-0.3223|-0.7123|-1.1123|-1.1123|-1.3197|-1.2392|-1.4191|-1.1774|-1.0374|-1.2474|-1.2676|-1.3007|-1.4673|0.3427|0.4227|0.5727|0.9227|0.9127|0.7927|0.8127|0.6727|0.4727|0.3427|0.3627|0.3727|0.5027|0.4627|0.4527|0.4227|0.7127|0.7127|0.8227|0.5527|1.0727|1.0827|1.1027|0.5927|1.0127|0.9803|0.9388|0.7488|0.7588|0.9288|0.782|0.9401|0.8422|0.6822|0.6222|0.7122|0.7622|0.7222|0.5622|0.4122|0.6122|0.5922|0.5722|0.6122|0.5122|0.4722|0.4522|0.3622|0.3622|0.3322|0.4722|0.6322|0.6622|0.7622|0.9074|1.3449|0.6427|0.5682|0.5682|0.5382|0.5782|0.4082|0.4582|0.4982|0.4382|0.5482|0.3782|0.3482|0.3382|0.3182|0.2382|0.3482|0.2682|0.2182|0.3682|0.4482|0.3182|0.5282|0.4882|0.4682|0.3982|0.4482|0.6682|0.7678|0.6678|0.5978|0.5078|0.7478|0.7878|0.8331|0.8576|0.6676|0.7076|0.8476|0.7376|0.6876|0.8176|1.0329|0.9993|0.9318|0.8518|0.9518|0.8318|0.5918|0.5218|0.5118|0.7918|0.8118|0.9118|0.8918|0.6618|0.7418|0.8518|1.1018|1.2237|1.0537|-0.2144|-0.7544|-0.8444|-0.6444|-0.8644|-0.9822
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-0.2489|-0.2423|-0.1763|-0.295|-0.3808|-0.3412|-0.4138|-0.5594|-0.5175|-0.4644|-0.4512|-0.5502|-0.6047|-0.5635|-0.6031|-0.5042|-0.6031|-0.6097|-0.7313|-0.7547|-0.7129|-0.8357|-0.8267|-0.8644|-0.9106|-0.9429|-0.8835|-0.7912|-0.8769|-1.1012|-1.1144|-1.2595|-1.226|-1.0743|-1.16|-1.0545|-1.3579|-1.6059|-1.3645|-1.6073|-1.4906|0.3198|0.3981|0.7934|0.8232|0.4679|0.4098|0.7586|0.6853|0.4151|0.4603|0.5861|0.5784|-0.0848|-0.2527|-0.285|-0.2786|-0.3109|-0.285|-0.1623|-0.3303|-0.2902|-0.3623|-0.3426|-0.4606|-0.4368|-0.4535|-0.4405|-0.3236|-0.395|-0.3236|-0.1482|-0.2131|-0.1806|-0.1417|-0.0897|-0.0117|-0.1741|-0.2328|-0.2822|-0.3609|-0.2888|-0.4068|-0.6297|0.1136|0.1202|0.1005|0.153|0.1464|0.2645|0.3169|0.3235|0.4349|0.5062|0.5195|0.3599|0.3001|0.3466|0.453|0.5129|0.5528|0.6197|-0.0598|-0.0798|-0.1198|-0.1298|-0.0898|-0.1698|-0.0498|-0.2198|-0.1298|-0.1798|-0.2298|-0.4298|-0.3998|-0.5598|-0.5439|-0.5539|-0.4439|-0.3539|-0.4839|-0.3139|-0.3539|-0.3139|-0.2639|-0.2439|-0.3739|-0.4839|-0.6339|-0.6839|-0.6939|-0.7971|-0.6488|-0.5488|-0.4088|-0.0888|-0.2488|-0.2988|-0.2888|-0.3788|-0.3288|-0.3788|-0.4288|-0.3088|-0.3988|-0.2488|-0.2788|-0.3988|-0.4888|-0.2988|-0.2388|-0.3088|-0.3188|-0.2488|-0.3288|-0.3888|-0.6688|-0.6764|0.0027|0.0927|0.0027|0.0127|0.2227|0.4727|0.4427|0.4827|0.6627|0.4727|0.6327|0.6475|0.4933|0.5109|0.6299|0.4777|0.398|0.4494|0.4132|0.4958|-0.009|-0.099|-0.089|-0.179|-0.149|-0.259|-0.099|-0.139|-0.129|-0.029|-0.289|-0.369|-0.4461|-0.4895|0.0193|0.0993|0.1793|0.1593|0.0493|0.1393|0.1893|0.3893|0.3293|0.3393|0.3093|0.2493|0.2593|0.2393|0.1793|0.1193|0.0493|0.0493|0.0293|0.1193|0.2493|0.1693|0.2893|0.3893|0.4493|0.4993|0.4993|0.3293|0.3993|0.3093|0.3393|0.4093|0.4193|0.5593|0.5658|0.6259|0.571|0.6139|0.5177|0.5263|0.4805|0.3105|0.2705|0.3005|0.5205|0.3805|0.3705|0.3905|0.3005|0.3405|0.2805|0.4105|0.3805|0.3605|0.4005|0.4608|0.3808|0.4522|0.1722|0.1722
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2229.847|2269.8215|1919.8215|1919.8215|1769.8215|1539.8215|1769.8215|1429.8215|1749.8215|1569.8215|2269.8215|1919.8215|1489.8215|2819.8215|3369.8215|1919.8215|2219.8215|1739.8215|2569.8215|2869.8215|3764.8017|-1055.2752|-875.2752|-1555.2752|-1945.2752|-1735.2752|-1745.2752|-775.2752|-1215.2752|-2375.2752|-1885.2752|-2935.2752|-3062.528|-3133.4193|-3183.4193|-2783.4193|-3083.4193|-3663.4193|-3893.4193|-4151.0215|-4419.4683|-3324.4092|-4188.788|-3428.4815|-2528.4815|-3178.4815|-3655.3135|-1805.3135|-1855.3135|-1705.3135|-1605.3135|-1455.3135|-1055.3135|-1455.3135|-1705.3135|-2955.3135|-3405.3135|-3055.3135|-3830.9039|-3646.6604|-2996.6604|-3096.6604|-3646.6604|-4473.5298|-4223.5298|-3523.5298|-4273.5298|-4189.2343|-4689.2343|-4851.927|-5199.3633|-4315.9593|198.3757|398.3757|548.3757|798.3757|1048.3757|3998.3757|4625.1552|3925.1552|4875.1724|3727.9693|4325.5215|4436.6905|2976.4956|3826.4956|1976.4956|2276.4956|3426.4956|1776.4956|2826.6618|2224.0687|1812.8541|1981.5045|1370.0051|1454.4501|1955.5001|1474.4445|1369.6846|1609.6846|1941.8718|1433.6249|1073.6249|943.6249|963.6249|853.6249|903.6249|993.6249|903.6249|1413.6249|1493.6249|1875.1387|-133.0288|-673.0288|-613.0288|-983.0288|-1043.0288|-1063.0288|-1073.0288|-903.0288|-533.0288|-1073.0288|-1243.0288|-1153.0288|-1503.0288|-573.0288|-653.0288|-703.0288|-933.0288|-1443.0288|-1656.6986|-1648.5646|-1478.5646|-1498.5646|-1902.294|-1807.5489|-1754.4988|-1981.0049|-1591.0049|-1631.0049|-1911.0049|-2168.8943|-1899.8826|-2563.7584|480.1744|680.1744|700.1744|1830.1744|1861.8236|1761.8236|2211.8236|-52.6616|-402.6616|-872.6616|-702.6616|-962.6616|-702.6616|-732.6616|-1712.6616|-1522.6616|-1042.6616|-1282.6616|-1472.6616|-1842.6616|-1492.6616|-1702.6616|-1764.7542||-1174.7542|-1244.7542|-1454.7542|-1404.7542|-1444.7542|-1604.7542|-1494.7542|-2024.7542|-1854.7542|-2195.2824|-2190.8694|-2097.0771|-2580.6412|601.3675|551.3675|601.3675|651.3675|351.3675|451.3675|601.3675|351.3675|801.3675|1101.3675|1151.3675|1551.3675|1751.3675|1701.3675|2101.3675|2490.4084|2619.8982|2135.6768|2085.6768|2453.3289|1753.3289|2103.3289|2978.9148|-1357.1548|-977.1548|-777.1548|-727.1548|-1027.1548|-1327.1548|-1877.1548|-2227.1548|-2307.1548|-1827.1548|-2157.1548|-2507.1548|-2184.0944|-2244.0944|-2564.0944|-2109.7285|-2419.7285|-2119.7285|-2519.7285|-3198.0317|787.6056|1337.6056|937.6056|987.6056|937.6056|2237.6056|1987.6056|2037.6056|937.6056|1237.6056|737.6056|1437.6056|1537.6056|1387.6056|1337.6056|1137.6056|1137.6056|1387.6056|1537.6056|2437.6056|2675.1174|3080.6859|2927.6987|2627.6987|3059.4211|2409.4211|2309.4211|2859.4211
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-4.1793|-5.5793|-8.0793|-9.0793|-10.2793|-11.1301|-10.6701|-14.2629|-12.9977|-13.553|-13.5524|-14.4524|-16.4027|-16.5169|-18.641|-18.6978|-19.3478|-20.0004|-21.2671|-20.7245|-23.8245|-23.03|-26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.3784|0.4284|0.4084|0.5784|0.5084|0.5784|0.5984|0.3684|0.5984|0.7384|0.7484|0.5584|0.3684|0.5784|0.3684|0.6684|0.5784|0.7784|0.4184|0.6484|0.7987|0.7837|1.0072|0.9477|0.9622|0.7874|0.8215|0.7815|0.7415|0.8189|0.8154|1.086|-0.2222|-0.3122|-0.5822|-0.5272|-0.6672|-0.7172|-0.6972|-1.0622|-0.6673|0.2989|0.3089|0.6039|0.5118|0.542|0.252|0.397|0.5361|0.3248|0.2598|0.2898|0.3072|0.3527|0.3797|0.3539|0.3839|0.2389|0.2989|0.3289|0.3039|0.4027|0.3072|0.3822|0.3043|0.4307|0.2824|0.3421|0.3209|0.3408|-0.023|-0.003|-0.033|-0.028|-0.028|-0.038|-0.173|-0.193|-0.193|-0.173|-0.263|-0.2548|-0.2851|-0.2721|-0.268|-0.1489|-0.087|-0.0965|-0.2013|-0.168|-0.2442|-0.2938|-0.2711|-0.3122|-0.2883|-0.2217|-0.2645|-0.3312|-0.3783|-0.3828|-0.3917|-0.4577|-0.552|0.1001|0.1239|0.162|0.3096|0.281|0.2636|0.4188|0.3031|0.1889|0.1285|0.1984|0.173|0.2397|0.2255|0.2159|0.1864|0.2027|0.1452|0.1388|0.1856|0.1757|0.1247|0.0895|-0.0145|-0.0605|-0.0675|-0.0744|-0.0734|-0.0702|-0.0671|-0.0734|-0.0741|-0.0519|-0.0741|-0.0699|-0.0731|-0.0667|-0.0635|-0.0953|-0.0852|-0.079|-0.0971|-0.1033|-0.0881|-0.0881|-0.0881|-0.1135|-0.1058|-0.094|-0.1004|-0.0782|-0.0718|-0.0972|-0.1099|-0.0968|-0.1317|-0.1035|-0.0926|-0.0975|-0.0906|-0.0843|-0.0843|-0.0747|-0.097|-0.0906|-0.1033|-0.0811|-0.0557|-0.0493|-0.0462|-0.0525|-0.0652|-0.1128|-0.097|-0.0874|-0.0906|-0.116|-0.1097|-0.0843|-0.0843|-0.0589|-0.0589|-0.0652|-0.0906|-0.0366|-0.0493|-0.0938|-0.1604|-0.1712|-0.1968|-0.185|-0.2073|-0.2114|-0.2114|0.1627|0.1353|0.1078|0.0764|0.0894|0.1088|0.0996|0.0919|0.0893|0.09|0.0746|0.0793|0.088|0.09|0.087|0.101|0.0732|0.0382|0.0262|0.0422|0.0452|0.0452|0.0382|0.0542|0.0702|0.0612|0.0642|0.0422|0.0482|0.0612|0.0732|0.0612|0.0702|0.0762|0.0962|0.095|0.105|0.0871|0.0979|0.0949|0.0955|0.0735|0.0855|0.0635|0.0415|0.0385|0.0475|0.0445|0.0575|0.0415|0.0445|0.0475|0.0285|0.0665|0.0795
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|6997.7109|7797.7109|4597.7109|8797.7109|8297.7109|9297.7109|9597.7109|7797.7109|9797.7109|10897.7109|10997.7109|9997.7109|6197.7109|15797.7109|14997.7109|18997.7109|16630.5073|16330.5073|19072.7859|16875.3177|15217.0196|16425.1471|15125.1471|13825.1471|14325.1471|17225.1471|17861.2927|17761.2927|17262.5475|16383.392|17283.392|17313.5164|12213.5164|9413.5164|6413.5164|6913.5164|5863.5164|6313.5164|1413.5164|213.5164|2063.5164|12213.5164|7463.5164|11763.5164|-877.0778|-1477.0778|-1727.0778|-277.0778|-1177.0778|-5177.0778|-5377.0778|-4727.0778|-6027.0778|-4077.0778|-4927.0778|-6877.0778|-7877.0778|-5277.0778|-5377.0778|-6627.0778|-6627.0778|-6477.0778|-7527.0778|-8277.0778|-9357.8642|-8897.0546|-8947.0546|-9539.8822|-8789.8822|-10021.2032|-9371.2032|-9021.2032|-11320.7814|-11556.4238|497.7483|1847.7483|2897.7483|2597.7483|6497.7483|9247.7483|10264.1648|12540.7386|9075.8207|10490.1318|5740.1318|7790.1318|7090.1318|9140.1318|7890.1318|9911.2576|-1882.2563|-1982.2563|-1382.2563|-1682.2563|-1132.2563|-732.2563|-5182.2563|-7132.2563|-7165.475|-6565.475|-7665.475|-8033.8611|-9323.7346|-7484.7051|-9352.4501|-7855.5001|-9142.2223|-9749.6915|-9819.9895|-8369.9895|-9813.8772|-9468.1969|-11617.5271|-9267.5271|-11611.1412|-10627.5791|-5777.5791|-5427.5791|-8477.5791|-8777.5791|-7527.5791|-7727.5791|-9127.5791|-9777.5791|-11227.5791|-12234.5909|-10134.5909|-9184.5909|-9534.5909|-12784.5909|-13268.9899|-13704.4332|-13829.9258|-12238.8064|-13943.1182|-15428.4647|-14120.5164|-17392.2404|-16108.0449|851.8187|4151.8187|2651.8187|4451.8187|1751.8187|6951.8187|10651.8187|9251.8187|11451.8187|8551.8187|8051.8187|11051.8187|17851.8187|16757.5763|19697.307|17997.0078|16252.2309|16742.1367|15642.1367|6342.1367|15242.1367|14641.263|16506.9589|8253.3617|8903.3617|9853.3617|5103.3617|5003.3617||3003.3617|1453.3617|4253.3617|7503.3617|12309.2908|7388.1596|4988.1596|6338.1596|2038.1596|2388.1596|2438.1596|1038.1596|2988.1596|3538.1596|4288.1596|5788.1596|7256.2884|6873.6538|9954.0598|-3937.28|-3937.28|-4487.28|-3987.28|-3637.28|-5887.28|-5937.28|-7187.28|-7274.7555|-7999.7283|-7996.9204|-8246.2512|-6996.2512|-6096.2512|-7996.2512|-8898.6124|-9926.236|-9315.2622|-9409.6875|-7159.6875|-8559.6875|-10529.0429|-7229.0429|-9029.0429|-9379.0429|-11743.381|-8763.2998|-7463.2998|-8463.2998|-7913.2998|-10275.8886|-9689.8762|-10577.6403|-10836.267|-8984.7411|-10205.2679|-10955.8532|-10973.1702|-12942.4113|-11091.8659|-11491.8659|-14897.7571|-11097.7571|-12897.7571|-12697.7571|-12797.7571|-13597.7571|-19853.0634|-14918.3997|-12518.3997|-14918.3997|-16359.333|-18743.7034|-16159.6704|-16738.5227|-19481.6918|-19457.4354|-21141.5949|-20951.7721|-20790.8579|-24506.5087|-23496.1208|-25909.2878|-23009.2878|-26709.2878
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.2499|0.2393|0.2353|0.203|0.123|0.113|0.123|0.113|0.123|0.093|0.093|0.043|0.063|0.113|0.123|0.113|0.133|0.163|0.133|0.113|0.123|0.133|0.163|0.213|0.1889|0.1789|0.2189|0.2015|0.2706|-0.1707|-0.1787|-0.1787|-0.1587|-0.1742|-0.1968|-0.1893|-0.1909|-0.2221|-0.1846|-0.2046|-0.2223|0.0159|0.0059|0.0259|0.0459|0.0359|0.0159|0.0859|0.2159|-0.0617|-0.0317|-0.0617|-0.1117|-0.1317|-0.1517|-0.1669|-0.1599|-0.1888|-0.1415|-0.1715|-0.1911|-0.2087|-0.1887|-0.2091|-0.2579|-0.2067|-0.1167|-0.1367|-0.2167|-0.1867|-0.2167|-0.2708|-0.2176|-0.2145|-0.1813|-0.1613|-0.1313|-0.1613|-0.1713|-0.1713|-0.1313|-0.1813|-0.2513|-0.2392|0.0226|0.1026|0.0926|0.1526|0.1526|0.1826|0.1426|0.1826|0.1426|0.1426|0.2226|0.3284|-0.1492|-0.1492|-0.1492|-0.1792|-0.1792|-0.1992|-0.2392|-0.2469|-0.2248|-0.2287|-0.2639|-0.2439|-0.2039|-0.2039|-0.2339|-0.2039|-0.2839|-0.2639|-0.3176|-0.3207|-0.3064|-0.2583|-0.2983|-0.3414|-0.3438|-0.3698|-0.3609|-0.3148|-0.4094|-0.2794|-0.3394|-0.3475|-0.3675|-0.3706|-0.3829|-0.411|-0.371|-0.4259|-0.2659|-0.3559|-0.3561|-0.4256|-0.4046|-0.4895|-0.4355|-0.4755|-0.5406|-0.5923|-0.498|-0.508|-0.5823|-0.4923|-0.5023|-0.6223|-0.1723|-0.1023|-0.3323|-0.2823|-0.2423|-0.3823|-0.4523|-0.3923|-0.4123|-0.5523|-0.5426|-0.5926|0.1073|0.1673|0.3473|0.1473|0.2473|0.4973|0.6628|0.4228|0.2809|0.1409|0.1609|0.0909|0.1209|0.1209|0.2009|0.2509|0.3333|-0.0621|-0.1021|-0.2021|-0.1821|-0.2021|-0.2239|-0.2039|-0.2439|0.0374|0.0274|0.0574|0.0674|0.0474|0.1474|0.1174|0.1474|0.2174|0.2174|0.1374|0.1474|0.1874|0.1874|0.2174|0.1974|0.2174|0.2274|0.2774|0.1574|0.1674|0.1474|0.2174|0.2774|0.3174|0.2274|0.1574|0.1774|0.1674|0.2774|0.1174|0.1774|0.2874|0.2674|0.3474|0.2774|0.4074|0.2074|0.2174|0.3174|-0.0242|-0.0642|-0.1142|-0.0842|-0.0942|-0.1342|-0.2042|-0.1842|-0.2342|-0.1742|-0.2842|-0.3042|-0.3194|-0.3294|-0.341|-0.3422|-0.3724|-0.3152|-0.3452|-0.3552|-0.3152|-0.2852|-0.2552|-0.2552|-0.3652
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2.0693|4.9856|2.8909|2.219|2.2269|1.6704|1.3774|0.9304|1.4224|1.6057|1.5574|1.8031|1.2763|1.5203|1.4803|1.5793|1.0833|1.2173|0.6213|0.5863|0.8943|0.8793|1.5019|0.9039|0.7985|0.6055|0.5905|0.8085|0.7489|0.8624|-0.177|-0.192|-0.172|-0.122|-0.375|-0.44|-0.475|-0.713|-0.773|-1.006|-1.1093|0.2348|0.1898|0.3438|0.5228|0.6668|0.6907|0.7119|0.5006|0.3816|0.4156|0.5206|0.3616|0.3816|0.4356|0.3566|0.5796|0.6416|0.6178|0.6102|0.2903|0.2013|0.1613|0.2703|0.2213|0.1813|0.2703|0.2443|0.1795|0.1545|0.1595|0.1545|0.1345|0.1595|0.1645|0.1345|0.1895|0.1645|0.1695|0.1645|0.1645|0.1795|0.1445|0.1045|0.1045|0.1295|0.1595|0.1645|0.1445|0.1595|0.1195|0.1695|0.2535|0.1845|0.2045|0.2235|0.1645|0.2535|0.3085|0.3085|0.4192|-0.2006|-0.0866|-0.0816|-0.1066|-0.1566|-0.0566|-0.2406|-0.2956|-0.2756|-0.3198|-0.3246|-0.3636|-0.2911|-0.3361|-0.3618|-0.2935|-0.2685|-0.2635|-0.3135|-0.3185|-0.4025|-0.4851|-0.4261|-0.4235|-0.4045|-0.3745|-0.4335|-0.3495|-0.3645|-0.5035|-0.5661|0.0465|0.0615|0.0965|0.1905|0.0965|0.2605|0.3295|0.3295|0.3595|0.4195|0.5135|0.5235|0.5485|0.3295|0.3195|0.2905|0.4985|0.9105|0.6438|0.5868|0.5638|0.7478|0.6158|0.6208|0.5488|0.4968|0.7578|0.4098|1.0288|0.5177|-0.1551|-0.1481|-0.1481|-0.1401|-0.1621|-0.1684|-0.1514|-0.1834|0.0558|0.0538|0.1178|0.1308|0.153|0.1824|0.1234|0.1282|0.1292|0.0888|0.0768|0.1068|0.0905|0.0782|0.1119|0.0556|0.0575|0.0505|0.0769|-0.0214|-0.0494|-0.0543|-0.0612|-0.0607|-0.0557|-0.0537|-0.0587|-0.0457|-0.0357|-0.0357|-0.0407|-0.0437|-0.0457|-0.0557|-0.0538|-0.0588|-0.0606|-0.0576|-0.0626|-0.0626|-0.0656|-0.0726|-0.0356|-0.0656|-0.0673|-0.0781|-0.07|-0.0811|-0.0731|-0.0832|-0.0793|-0.0763|-0.0843|-0.0884|-0.0784|-0.0884|-0.0734|-0.0634|-0.0964|-0.0914|-0.1173|-0.0575|-0.0795|-0.0765|-0.0865|-0.0795|-0.0885|-0.0957|-0.082|-0.0898|-0.0818|-0.0818|-0.0398|-0.0618|-0.0548|-0.0598|-0.0698|-0.0768|-0.0805|-0.0805|-0.0885|-0.0959
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10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|80.7877|78.6877|114.0947|72.8414|78.4914|69.7414|64.3914|44.2414|53.8414|42.1414|59.1414|51.0914|57.3414|74.8914|85.0914|82.3414|110.6414|137.1877|109.3086|-11.6568|-70.8568|-53.9568|-69.8568|-67.0568|-69.0068|-67.2068|-73.1568|-79.9068|-65.2568|-89.9068|-98.4568|-96.7568|-107.3068|-90.5568|-108.6568|-80.4568|-134.1068|-157.8131|-145.8702|-141.1196|-122.8613|-133.0613|-139.2681|-125.6479|-122.4698|-113.6193|-112.8575|-115.3213|-109.7213|-123.7713|-112.2646|-133.3146|-125.2427|-136.7927|-162.5219|-133.0719|-131.6719|-144.0719|-134.8719|-83.1219|-151.6719|-153.6219|-170.9719|-156.6219|-98.7219|-106.1719|-100.8219|-156.8219|-185.1755|-187.8255|-177.7055|-169.4555|-191.7172|-187.9802|-216.578|-219.3629|-169.5129|-147.2129|-238.5129|-221.2586|33.3754|112.6754|150.3254|26.5254|18.1754|11.9254|119.2254|178.2254|187.6754|163.6754|174.9754|169.5754|244.106|230.1234|-33.4418|-46.1918|-30.3918|-145.3418|-164.4354|-184.5949|-190.6776|-185.6612|-191.8153|-201.217|-222.2049|-234.5333|-233.287|-241.3687|-236.5187|-218.1187|-289.1687|-287.3374|-347.9138|-339.3375|-336.45|-302.1612|-316.3028|-207.2028|-215.0528|-170.8028|-132.1528|-121.0028|-115.9528|-123.8028|-102.6528|-205.8528|-339.7028|-185.5028|-282.4028|-401.3504|-307.1421|-325.3578|-301.2365|-388.6183|87.0241|195.5742|206.1269|233.1533|232.3033|198.5533|209.8033|320.9425|217.314|214.115|199.465|206.215|182.215|190.965|186.515|162.415|156.765|175.765|174.965|197.965|228.315|218.565|258.5988|171.8488|169.4988|215.0488|235.7698|159.4198|179.4198|215.0831|241.5534|194.7844|166.016|185.6871|129.6488|108.3988|121.9988|125.5285|124.0785|149.0816|159.224|111.8295|118.1865|98.4365|108.5865|151.7711|99.4916|70.1916|50.4916|67.1916|70.9916|55.8416|62.9916|97.3416|81.0851|108.4057|81.4202|105.9336|84.0984|76.9927|79.7897|78.9897|100.3941|80.3069|80.0569|64.705|68.8472|-0.1763|-25.8263|-30.5763|-37.4263|-30.0263|-43.9763|-44.2263|-52.7263|-47.8763|-49.8763|-48.9763|-45.2263|-66.5763|-67.5153|-67.1753|-54.4245|-66.4245|-71.1522|-71.4809|-71.7809|-70.3809|-60.7309|-75.6809|-67.601|-80.115|-63.675|||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|485.6319|380.9954|469.5787|468.6603|-69.8988|-95.3888|-227.0888|-256.8288|-269.5688|-244.0788|-248.3288|-367.2788|-337.9277|-316.6877|-325.1877|-248.7177|-184.9977|-193.4877|-278.4577|-350.6777|-274.2077|-240.2177|-223.2277|-231.7277|-261.4677|-240.2177|-210.4877|-214.7277|-176.4977|-363.4177|-469.6277|-544.6996|-519.2096|-506.4596|-578.6796|-400.2596|-387.5096|-540.4496|-565.9396|-731.7151|-739.154|-454.7183|-386.7483|-272.0483|-327.2682|-301.7782|-373.9983|-314.5282|-238.0583|-144.5983|-170.0883|-272.0483|-297.5282|-238.0583|-280.5382|-505.6983|79.7155|147.6855|92.4655|88.2155|241.1454|139.1955|24.4954|15.9954|88.2155|173.1755|232.6554|207.1655|317.6154|428.0755|377.0955|402.5855|368.5955|428.0755|521.5356|432.5149|449.5049|537.1625|460.7024|477.6924||401.2224|256.7824|112.3424|341.7523|452.2024|469.1924|544.1383|297.7384|365.7084|323.2284|170.2985|136.3085|298.0085|318.0085|218.0085|133.0085|353.0085|383.0085|413.0085|388.0085|401.3983|458.2203|356.9115|436.0128|490.8475|430.3861|-0.9367|-130.9367|-280.9367|-300.9367|-320.9367|-423.8186|-395.354|-373.1711|-433.6062|-378.6062|-336.2348|-321.2348|-286.2348|-196.2348|-176.2348|-206.2348|-56.2348|-176.2348|-276.2348|-261.2348|-396.2348|-451.2348|-421.2348|-316.2348||-126.2348|-76.2348|-96.2348|-221.2348|-366.2348|-522.4832|-456.648|73.5585|83.5585|138.5585|63.5585|93.5585|93.5585|198.5585|283.5585|293.5585|338.5585|363.5585|403.5585|512.0095|462.2328|-110.9046|-310.9046|-353.2274|-383.182|-353.182|-451.3133|-297.9816|-202.9816|-127.9816|-92.9816|-142.9816|-92.9816|-202.9816|-342.9816|-384.424|-381.86|-324.0111|-427.5123|-335.2915|-315.8794|-349.866|-393.1845|-387.5747|-397.5747|-327.5747|-461.4719|-390.5244|-378.3604||-369.2894|-378.0993|-410.6659|-384.576|-344.576|-364.576|-479.5288|-411.6987|-332.0353|-332.0353|-322.0353|-455.5948|-367.3275|-385.3639|-368.1821|-416.3135|-457.9593|-437.9593|-427.9593|-467.9593|-447.9593|-477.9593|-457.9593|-447.9593|-537.9593|-577.9593|-647.9593|-437.9593|-427.9593|-487.9593|-497.9593|-577.9593|-357.9593|-548.9593|-594.0659|-709.9066|-566.2436|-501.2436|-529.2436|-714.2436|128.2356|443.2356|572.2356|600.2356|572.2356|452.2356|641.3173|498.0193|455.2436|492.6596||510.7329|542.3699|576.1332|-142.9196|-179.9196|-336.9196|-522.9196|-475.4106|-384.5379|-301.5379|-222.5379|-403.5379|-301.5379|-310.5379|-306.5379|-278.5379|-394.5379|-480.8198|-445.4109
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-4.1187|-3.2687|-4.2687|-3.4187|-3.5187|-5.3187|-5.9687|-8.2187|-6.2187|-8.6187|-8.5874|-9.6055|-10.4477|2.7082|4.4082|3.8582|4.1082|4.0082|4.5082|3.3582|4.1082|5.1582|4.5082|4.6082|6.5582|4.5082|5.5582|8.2082|9.9082|11.3082|13.2313|11.0042|12.2574|14.2074|-1.7622|-5.6622|-6.3622|-10.6622|-12.1622|-11.9122|-17.4191|-6.66|-6.01|-2.51|-2.06|-1.96|-2.06|-2.41|-4.21|-4.76|-2.21|-1.61|-2.06|-3.01|-3.21|-5.01|-5.96|-5.51|-6.21|-8.61|-9.21|-8.41|-10.76|-11.6556|-10.3878|-8.4878|-6.6878|-9.5878|-8.3878|-9.5878|-11.5475|-11.6056|-10.8201|-10.8017|-8.2517|-6.8017|-8.6017|-9.6686|-9.6679|-10.8122|-10.7122|-10.7169|-10.0169|-11.0493|-10.1603|-11.0254|-10.5782|-11.7758|1.748|3.448|3.798|6.448|8.548|8.548|10.7367|11.9186|9.754|9.8322|9.208|10.4255|-0.3568|-1.8368|-4.7568|-6.2568|-5.7768|-3.2568|-6.2968|-9.5568|-9.6165|-10.5203|-9.3603|-9.2203|-12.087|-12.3622|-9.6222|-8.9595|-8.8195|-8.5595|-9.3195|-13.8066|0.2007|0.4007|0.4007|1.1007|3.5007|3.1007|3.6007|4.7507|2.8507|1.0507|10.3007|11.6758|13.1814|-3.0222|-4.6722|-8.1722|-7.6722|-8.1222|-7.5722|-7.4222|-6.7722|-6.8722|-4.8722|-8.2722|-7.8722|-5.3222|-7.9722|-4.4722|-2.9722|-4.0222|-3.4722|-2.4722|-3.5722|-8.3722|-8.3722|-6.3722|-10.0722|-11.7318|-12.5987|-10.3258|-11.8181|-12.149|-12.2328|-11.7061|-12.0061|-12.1154|-7.2354|-5.6454|-7.4654|-7.5254|-5.6154|-8.7854|-7.5654|-12.6254|-12.6254|-11.3054|-9.5254|-15.2254|-13.5023|-9.5123|-10.9023|-13.9965|-13.6083|-15.4987|-16.0591|2.033|3.093|7.053|6.943|10.983|11.2077|11.3477|11.9978|12.5977|13.5977|14.7277|16.2977|12.0669|15.1383|12.8414|12.9921|15.9751|13.6102|13.9552|-5.8717|-5.4717|-8.5717|-10.2617|-12.0717|-12.3884|-11.4284|-13.4084|-13.5841|-15.0841|-6.1841|-8.5141|-6.4641|-3.7841|-3.2041|-4.7841|-3.4241|-2.0841|-2.5841|-7.8841|-2.7041|-3.6041|-6.3941|-6.5941|-13.5841|-11.9841|-10.5841|-12.0841|-14.2841|-16.7446|-16.549|-13.6844|-17.5138|-14.9186|-17.0533|-14.5533|-14.0533|-10.3833|-8.7533|-8.0533|-12.0533|-13.8333|-12.9659|-15.3927|-14.4686|-15.514|0.5866|1.0866
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|484.9055|266.184|328.1545|294.2771|267.769|317.9267|209.991|201.191|219.7567|-12.4029|-127.9029|-203.4029|-220.1477|-202.3752|-213.7669|-204.641|-178.6392|-183.0392|-200.8392|-218.6392|-262.4259|-186.9259|-173.6259|-182.5259|-186.9259|-178.0259|-155.8259|-169.1259|-164.7259|-275.8259|-302.4259|-318.0522|-295.8522|-291.3522|-335.8522|-273.5522|-286.9522|-375.7522|-391.8803|-501.9669|-537.9022|-381.8357|-385.323|-287.2951|-336.0951|-312.0557|-352.9563|-313.1737|-193.1737|-166.4736|-104.2737|-162.0736|-153.1737|-193.1737|-215.3737|-388.6737|-354.0873|-304.5638|-343.5542|-355.5282|-213.3281|-240.0282|-324.4281|-383.6979|-285.6699|-377.3832|57.7191|4.3191|35.4192|75.4192|97.6191|66.5191|146.5191|324.3191|377.6191|320.9021|249.8021|294.3021|285.4021|214.3021||116.502|72.102|32.102|236.502|294.3021|383.102|427.602|358.4173|358.4173|379.9897|335.5897|339.9897|277.7898|304.4897|242.2898|184.4897|402.2898|371.0897|393.3897|455.5897|396.8275|-14.2749|-227.5749|-165.3749|-89.8749|-80.9749|-334.2749|-276.4749|-360.8749|-320.8749|-383.1749|-486.4221|-462.0302|-450.3835|-516.5914|-467.7913|-465.0849|-521.7832|-522.1814|-529.0911|-511.291|-577.891|-337.9911|-364.5911|-435.6911|-435.6911|-564.5911|-675.0289|-639.2895|-483.7895||-261.5895|-288.1896|-288.1896|-510.3896|-519.2895|-712.3106|-717.0824|70.9664|124.2662|177.6664|106.5663|150.9664|168.7662|293.1664|533.1664|444.2662|507.8793|595.4079|533.208|633.9643|478.7992|583.8825|506.0083|-60.5334|-104.9335|-193.8334|-291.6334|-149.4335|-149.4335|-60.5334|-87.2334|-113.8334|-69.4335|-104.9335|-367.1334|-445.7538|-459.7153|-409.3392|-566.7159|-390.7509|-363.6159|-337.0159|-301.416|-257.0158|-310.3159|-230.3159|-363.6159|-368.951|-436.14||-359.9611|-395.561|-461.2346|-342.5417|-306.9416|-413.6416|-433.8241|-370.7142|-310.7142|-300.7142|-330.7142|-396.9047|-380.2833|-310.2833|-390.2833|-360.2833|-340.2833|-280.2833|-190.2833|-170.2833|-170.2833|-180.2833|-130.2833|-110.2833|-170.2833|-200.2833|-450.2833|-270.2833|-180.2833|-240.2833|-400.2833|-430.2833|32.8948|132.8948|242.8948|232.8948|242.8948|242.8948|242.8948|272.8948|272.8948|212.8948|382.8948|387.609|397.609|377.609|427.609|434.01|425.0111|533.9012||408.1415|388.1415|308.1415|348.1415|388.1415|508.1415|378.1415|458.1415|483.4906|361.6562|365.4513|275.7792|353.9214|291.0237|261.9708|309.1343|250.2446|220.2446|260.2446
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|177.3057|224.0557|218.7558|254.7499|246.4999|213.5999|215.95|199.4999|301.0444|190.7748|199.5748|251.172|-69.4927|-15.2427|-80.6927|-91.6427|-37.1927|-106.2927|-96.6427|-83.8427|-105.6927|-124.5427|-100.1927|-80.1927|-52.6927|-48.2927|-33.5427|-51.0927|-46.5427|-164.6927|-225.6427|-241.1427|-245.3427|-170.5927|-182.7427|-157.7927|-158.6427|-272.9927|-240.9927|-339.2641|-248.9323|112.9738|153.8238|174.3738|148.5588|110.3588|137.7588|140.7088|153.1088|161.1377|165.4877|163.1308|165.4648|171.4747|162.7441|136.344|137.544|153.1941|173.544|211.9462|-54.1722|-33.4222|-69.0222|-47.5722|-19.8222|-91.1722|-69.8222|-108.0722|-92.9722|-138.4722|-144.6722|-131.6221|-196.8222|-187.4497|-198.2413|-201.7125|-190.4356|-192.0856|-198.8356|-228.1395|-196.7437|-190.3937|-130.0938|-219.8438|-227.7597|-194.3775|-197.9082|-183.5965|-187.7465|-172.6966|-177.2465|-183.0965|-131.9965|-171.0965|-186.5965|-235.9965|-257.2823|-252.4609|-261.9542|-177.3042|-134.1043|-99.3543|-56.6542|-65.8543|-46.3543|-55.4042|-117.0043|-102.0542|-131.0542|-114.7042|-134.5043|-181.9042|-260.1542|-280.9651|-285.3151|-351.8557|-380.0813|-286.9311|-177.5311|-166.3811|-180.3811|-169.6311|-128.6811|-166.0311|-163.9311|-174.9311|-210.6811|-297.3312|-265.6811|-321.0874|-292.8166|-318.9603|-296.8602|-331.2596|-311.0096|-369.4828|-382.2227|-334.1427|-280.9428|-257.3927|-247.1928|-191.8927|-334.4927|-436.2447|-331.7247|-357.9747|-364.8667|-325.3168|-315.5167|-394.2168|-478.252|175.9229|208.7229|317.5229|347.2385|320.5884|438.9964|264.5463|230.7464|232.1963|311.2963|269.0271|228.227|193.727|173.5771|208.8771|223.4271|239.9271|208.3771|227.3771|258.0771|218.1771|227.5271|143.6771|197.977|187.1271|234.1271|345.977|344.0661|370.0661|398.866|290.266|301.366|356.5661|424.2566|432.2707|262.7206|362.9207|253.734|355.8906|282.6423|238.6026|278.3057|255.6917|203.5917|198.5917|146.4917|32.6418|46.6418|35.3417|8.8918|30.4417|69.9917|84.0418|54.0917|79.6418|76.1917|41.8417|22.3918|127.5917|157.1418|109.4917|39.7918|84.3417|153.5418|79.0917|93.0917|194.9917|254.0418|250.8918|331.9631|285.8174|241.9637|240.2513|-65.6256|-151.8256|-153.3256|-141.8256|-109.9756|-154.5756|-133.3756|-159.4756|-167.4256|-155.1756|-245.7256|-236.8729|-225.9421|-244.9551|-232.1157|-214.0657|-146.6157|-115.6658|-61.6658|-55.7157|-36.6157|-76.6157|-92.3657|-85.3657|-42.7658|-103.9158|-61.3158|-229.5657
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|11387.2399|9535.8221|11931.469|11282.1878|12105.2087|7935.6897|7685.6897|6735.6897|4935.6897|6635.6897|8585.6897|8185.6897|6185.6897|9785.6897|12585.6897|9481.7066|8831.7066|7381.7066|6781.7066|9031.7066|10181.7066|11649.6378|10749.6378|12594.042|12273.9355|13448.8172|9928.0251|9528.0251|11428.0251|9278.0251|12664.4723|-4526.8695|-7626.8695|-8776.8695|-9726.8695|-8676.8695|-8526.8695|-11126.8695|-9776.8695|-10126.8695|2303.9658|7103.9658|4053.9658|5853.9658|6417.6396|4767.6396|3467.6396|6167.6396|6877.1999|5877.1999|4827.1999|4577.1999|4977.1999|3027.1999|1077.1999|2127.1999|2227.1999|3277.1999|4477.1999|5927.1999|6054.0416|4304.0416|3554.0416|3554.0416|3104.0416|3254.0416|3054.0416|5354.0416|4404.0416|4354.0416|4054.0416|3554.0416|5154.0416|5154.0416|5754.0416|5554.0416|5904.0416|6254.0416|6254.0416|6304.0416|7154.0416|7054.0416|6154.0416|9654.0416|6304.0416|7654.0416|6054.0416|6354.0416|7154.0416|8069.6102|4419.6102|6419.6102|6819.6102|5069.6102|6569.6102|6577.3447|8469.2719|-2156.6248|-2156.6248|-2156.6248|-3456.6248|-5506.6248|-7556.6248|-6295.5245|-7245.5245|-7456.1383|-7526.2648|-7901.4053|-8234.8948|-8113.772|-9241.3852|-7141.3852|-9843.2058|-6320.3158|-7970.3158|-7344.7953|-6585.8837|-6207.6585|-6107.6585|-6207.6585|-5507.6585|-5457.6585|-6107.6585|-5407.6585|-3457.6585|-2957.6585|-3707.6585|-5657.6585|-7607.6585|-8447.3983|763.8162|1213.8162|2763.8162|2763.8162|5813.8162|6313.8162|7663.8162|7413.8162|8813.8162|9979.2402|8054.7113|5610.7494|5360.7494|5460.7494|5745.2771|6586.419|5879.3545|6442.5942|4592.5942|3692.5942|2842.5942|2992.5942|3092.5942|2392.5942|3642.5942|4242.5942|3492.5942|4192.5942|4292.5942|6292.5942|8361.2158|-1533.1325|-1833.1325|-3933.1325|-3383.1325|-5033.1325|-4783.1325||-5133.1325|-4383.1325|-4033.1325|-4933.1325|-4533.1325|-2733.1325|-3333.1325|-4233.1325|-3083.1325|-2983.1325|-1633.1325|-4083.1325|-3733.1325|-3733.1325|-5583.1325|-5183.1325|-4833.1325|-7933.1325|-7683.1325|-9233.1325|-9359.0362|-9718.3735|-11270.415|-10371.5|-11971.5|-13585|-15225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|5915.8267|5495.363|5391.4975|5816.4975|6457.2195|5204.1044|4554.1044|4304.1044|2129.1044|3429.1044|4604.1044|4829.1044|3654.1044|4529.1044|4154.1044|2454.1044|2254.1044|2604.1044|3854.1044|4454.1044|5146.2271|4995.8078|4458.0961|4458.0961|5643.7179|-597.6002|-872.6002|-1197.6002|-822.6002|-1822.6002|-1572.6002|-2072.6002|-2472.6002|-3797.6002|-4022.6002|-3772.6002|-4522.6002|-5222.6002|-5247.6002|-6722.3335|-5270.135|2698.2981|1873.2981|3373.2981|4348.2981|2523.2981|1748.2981|3473.2981|4330.0535|3675.0594|2868.1215|3620.135|4176.5389|-1613.0905|-2288.0905|-2738.0905|-2563.0905|-2413.0905|-3113.0905|-2638.0905|-2038.0905|-2663.0905|-2413.0905|-2538.0905|-2363.0905|-2338.0905|-2913.0905|-2438.0905|-3463.0905|-3964.545|-4082.8278|-4275.3642|-4353.7311|-3303.7311|-3553.7311|-3903.7311|-4596.75|-4346.75|-4596.75|-4621.75|-4421.75|-5321.75|-6095|-6425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|6023.8251|9299.5243|12138.4228|11439.6259|10260.4228|7246.8251|13448.7235|11352.3251|10566.1259|12662.6259|21011.5915|11844.4915|10839.8939|12848.9915|15114.1403|15769.2419|14633.6403|9217.8395|8475.3395|9217.8395|8082.3395|6335.2399|3452.6403|3190.6403|4675.5407|6116.8395|11596.0823|7978.2368|-709.6853|-1801.5838|-2587.6853|-2281.9842|-3330.1853|-4334.7849|-4422.0838|-3373.8846|-4072.6853|-6649.5848|-7872.4842|-10929.7849|-11333.789|-6613.4868|-8840.8862|-6788.186|-5215.7856|-4735.3852|-6395.0864|-3206.686|-2071.186|-2944.686|-1503.3852|-1940.0864|-2202.186|-2595.2856|-4385.9868|-3075.686|-2420.5864|-542.4868|-1328.686|-3730.8852|-5521.5864|-5783.5864|-5303.186|-8840.8862|-10075.5997|-9697.7305|-9260.9297|-9906.0017|-10080.7009|-9853.3701|-11644.0693|-11955.0339|-13392.681|-14203.7798|-12296.595|-12514.9954|-13315.8506|-15838.7072|-13345.7984|-11205.6968|-13214.7984|-14899.0753|-15503.9103|-13135.4429|-15594.6362|4404.6677|3662.1677|3269.1677|7025.2693|9645.7693|8335.5701|10519.2693|15827.6046|-5502.9551|-9783.2559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-0.3668|-0.5268|-0.4768|-0.4368|-0.4368|-0.4368|-0.9368|-1.1568|-1.137|-1.017|-1.1038|-1.2182|-1.2093|-1.2493|-1.3769|-1.3969|-1.3469|-1.2269|-1.4369|-1.4769|-0.9569|-0.6269|-0.4569|-0.5769|-0.3869|-0.1769|-0.3669|-0.9669|-0.8969|-1.1569|-1.3138|-1.1938|-1.1238|-1.3638|-1.4764|-1.4732|-1.3532|-1.7132|-1.7532|-1.7175|-1.9355|-1.7305|-1.8205|0.8428|1.3428|1.1228|1.0716|1.1616|1.2173|-0.1644|-0.6144|-0.7744|-0.9444|-0.8744|-0.7644|-0.8644|-0.8444|-0.9044|-0.8644|-1.4344|-1.1144|-0.9944|-0.9644|-0.3744|-0.0144|-0.2544|-0.0544|-0.5544|-0.9544|-0.9844|-1.3744|-0.9744|-0.9044|-0.3544|-0.3244|-0.7744|-0.5644|-0.8944|-1.3344|-1.5187|-1.2887|-1.3687|-1.2687|-1.6887|-1.6997|-1.5947|-1.7535|-1.6881|-1.7081|-1.5781|-1.7419|-1.1319|-0.8219|-0.9819|-0.6419|-0.9319|-0.9119|-0.7219|-0.5719|-0.2819|-0.2419|-1.2519|-1.3119|-1.0719|-1.0319|-1.4619|-0.7819|-0.9119|-1.0619|-0.9719|-0.8619|-1.1519|-1.8219|-0.8919|-1.0719|-1.8419|-1.4319|-1.9519|-2.0419|-2.0377|-1.9977|-2.3277|-2.5958|-2.4661|-2.2861|-2.0861|-2.3561|-2.9742|-1.6842|-1.9942|-1.9642|-2.1742|-2.5325|-2.6137|-2.2737|-2.4237|-2.5337|-2.808|-2.2404|-1.6604|-2.0304|-1.0304|-1.9004|-1.8449|-2.0282|-2.1186|-2.3044|-2.1744|-1.8644|-2.2044|-1.7244|-1.2644|-1.7144|-1.5944|-1.1644|-0.9544|-1.4844|-0.9544|-1.7944|-2.8944|-2.971|-2.8288|-2.9188|-2.5837|-2.4591|-1.6255|-1.8555|-2.1556|-2.164|-2.2811|-2.4329|-3.1265|1.6231|1.8331|1.4331|1.5731|1.9751|1.8751|1.9252|2.2291|1.579|1.7616|1.6935|1.6355|2.1145|1.9489|2.0121|1.8773|1.8089|1.5289|1.6889|1.6589|1.0689|0.3089|0.3389|1.2889|1.2589|0.9989|1.3789|1.2789|1.3889|1.6389|2.2182|1.6135|1.7017|1.9736|-0.5682|-0.4282|-0.4582|-0.4582|-0.6682|-0.9882|-0.7782|-0.4182|-0.4882|-0.7282|-0.5482|-0.5282|-0.8482|-0.6282|-0.6382|-0.0282|-0.5982|-0.5382|-0.6882|-0.6982|-0.9082|-1.0582|-1.5182|-1.8482|-2.5396|-0.7696|-1.5696|-1.7345|-1.6912|-1.8212|-1.8681|-1.7381|-2.111|-2.221|-1.8901|-1.8501|-0.5901|-0.3701|-0.6501|-1.3801|-1.2701|-1.2201|-0.3901|-0.5801|-1.1001|-1.5901
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|54.0748|43.5643|48.2269|41.6569|49.407|26.317|27.257|20.477|24.967|28.267|30.617|33.937|38.547|37.287|37.437|47.817|59.947|49.6068|41.8168|43.5868|32.9868|46.6668|52.5268|45.8168|57.5668|61.4468|63.0268|68.9668|90.7842|-31.3282|-35.4982|-29.8682|-33.9082|-23.3382|-8.2982|-26.9282|-60.5682|-85.7782|-92.4047|-107.503|-95.6688|-77.2621|-88.3039|-77.3396|-72.1196|-32.1896|-62.6796|-52.8296|-50.9196|-64.3396|-66.5958|-63.3058|-57.1458|-67.8258|-73.6258|-56.4458|-76.6358|-78.7858|-78.6758|-84.6958|-86.0658|-88.9258|-104.3258|-99.5029|-85.0129|-46.6929|-53.8729|-85.1329|-100.3829|-113.1065|-118.5228|-120.8948|-123.4543|-117.2144|-155.1237|-148.0808|-139.9207|-122.1607|-146.5007|-140.4374|-148.009|-123.579|-107.779|-150.509|-165.5949|-143.5149|-191.6344|-171.3043|-164.5981|-181.5296|-185.1273|-210.4448|-207.9399|-202.1399|-222.4599|-245.3227|-258.6324|-255.3613|-220.8013|-309.508|73.413|96.233|95.233|102.113|142.753|169.953|159.583|200.693|234.463|208.713|203.063|200.693|196.123|227.613|214.093|14.063|33.663|172.433|179.813|184.633|212.603|178.803|213.213|231.253|221.863|221.6844|258.6155|206.5405|207.3005|177.4073|139.2273|184.7573|195.4973|188.1373|212.7113|219.4313|213.8461|155.2161|117.3661|136.3961|146.1261|175.2861|221.9061|227.0961|214.5961|100.0361|139.0161|115.6661|124.6361|164.8461|74.9861|157.5861|158.7238|193.4838|122.2298|166.3614|111.0811|110.3111|97.1911|52.3211|40.4111|79.9811|91.8911|127.9695|99.8006|60.8105|70.8205|79.7045|46.4862|58.0762|60.5946|41.159|49.115|34.0545|26.389|25.999|27.399|23.7694|34.831|22.5311|23.6324|27.4982|17.2242|6.8442|7.4142|9.0142|12.3942|9.2242|14.4642|12.9342|16.928|13.3639|12.5138|17.0314|9.9371|9.2571|10.5471|12.0568|10.5015|10.1438|8.1689|8.2389|8.5589|7.1989|7.8989|7.7989|3.9589|1.3589|1.1789|3.0789|2.5589|2.6989|3.6389|2.4789|4.3289|4.4089|5.5089|5.6289|5.7089|6.8889|6.9389|8.3989|9.6089|6.3289|6.6089|4.6089|3.6589|3.2889|5.8189|8.7789|7.5889|10.1071|-2.6212|-2.6012|-2.6512|-3.5012|-3.5512|-4.5512|-2.9312|-2.7212|-2.0612|-4.3212|-2.3512|-1.3612|-4.3112|-4.9212|-6.5512|-5.9112|-5.8512|-5.9512|-7.4412|-10.7212
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|4.9959|4.821|5.0412|5.8154|2.0554|1.5754|2.2354|1.4954|0.8754|0.1154|0.3054|0.3154|0.4154|1.2754|1.3754|1.6954|3.0354|3.536|2.6945|3.8539|2.3843|1.987|2.557|2.0111|1.5711|1.9711|1.8168|2.287|-0.71|-1.25|-1.4044|-1.6316|-1.5206|-1.5268|-1.5481|-1.6816|-1.5016|-1.7916|-2.0295|0.5443|0.5843|1.1243|0.9343|1.1243|1.1343|1.1343|1.3843|1.5543|1.3943|1.0743|1.5743|1.6543|1.6639|1.7739|1.8439|1.7739|1.9239|2.1193|3.337|-0.834|-0.974|-1.124|-1.204|-1.004|-1.374|-1.354|-1.274|-1.244|-1.324|-1.4722|-1.4484|-1.3884|-1.5138|-1.6436|-1.3495|-1.4295|-1.6189|-1.662|-1.732|-2.1933|-1.8478|-1.7078|-1.6978|-1.6178|-2.1278|-2.3573|-2.3673|-2.6292|-2.4038|-2.5038|-2.8447|-2.2853|-2.0811|-2.1511|-2.3001|-2.454|-2.5683|-1.0983|-1.9683|-2.2215|-2.4633|-2.6031|-2.4835|-2.6761|-2.7285|-2.9649|-3.0672|-3.1724|-3.2688|-3.3631|-3.7307|-3.463|-3.5577|-3.6466|-4.0366|-4.3763|-4.4866|-4.3866|-3.7866|-4.0766|-3.7866|-3.9374|-3.7948|-4.2743|-4.4575|-4.7|-4.8213|-4.6713|-5.5814|-5.5471|-5.2579|-6.2165|0.8557|0.8957|1.4557|1.7357|1.6757|1.5757|0.4357|2.1357|3.6357|2.2357|1.7357|2.3957|2.6357|4.2357|4.1357|7.6357|7.2357|5.5557|10.6341|2.2035|1.1245|0.6045|0.7245|0.6845|0.4045|0.7145|0.4305|0.5435|0.6335|0.3784|0.3984|0.3984|0.3984|0.3984|0.3484|0.2484|0.4884|-0.158|-0.158|-0.158|-0.158|-0.158|-0.108|-0.218|-0.2678|-0.2949|-0.2949|-0.2549|-0.2201|-0.3001|-0.3255|-0.3255|-0.3439|-0.295|-0.385|-0.3855|-0.2855|-0.3755|-0.4172|-0.4102|-0.4458|-0.4248|-0.4598|-0.5298|-0.542|-0.4541|-0.4941|-0.4841|-0.5941|-0.4541|-0.4741|-0.2541|-0.4841|-0.5641|-0.5351|-0.5512|-0.6409|-0.6509|-0.6609|-0.801|-0.7244|-0.7292|-0.5292|-0.4792|-0.3692|-0.4492|-0.5892|-0.3392|-0.7092|-0.3992|-0.3192|-0.3192|-0.4192|-0.5692|-0.417||||-0.417|-0.587|-0.6472|-0.7296||-0.6402|||-0.738|-0.7594|-0.8194|-0.7794|-0.6194|-0.5194|-0.3794|-0.5694|-0.8194|-0.7184|-0.7084|-0.8484|-0.9827|-0.9903
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-2.8596|-3.5079|-3.0113|-3.2413|-3.4737|-3.6558|-3.5839|-3.8239|-4.5233|-4.5358|-4.1422|-3.7922|-5.1222|1.2839|0.6939|1.9239|2.3239|3.1639|2.8439|3.9639|3.2187|3.7587|3.8964|4.4615|3.3217|3.1941|3.7401|3.2229|3.4229|3.5714|2.6314|3.7143|2.5808|1.7508|1.0108|1.0008|1.8408|1.5408|1.2208|0.8408|2.3708|2.3387|1.6733|1.8233|1.9705|-1.108|-1.298|-0.768|-0.488|-0.668|-1.418|-1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-2170.0907|-2232.3916|-2341.467|-2131.7365|-1976.717|-2067.9069|-2040.5466|-2405.2966|-2542.0768|-1712.2668|-1447.8268|-2377.9367|-3400.018|1471.9489|2000.8385|2883.2494|1943.449|1217.0976|811.3075|752.0375|742.9175|806.7475|678.3287|464.0388|340.9387|546.1088|272.5388|336.3788|568.8988|874.7704|440.5509|299.8332|404.0664|-71.1873|-85.7773|-34.7173|-170.5873|-187.9073|-271.8073|-359.9065|-286.7283|65.6825|25.5525|127.6825|177.8425|145.9225|103.0625|182.4025|218.8725|-6.7001|-15.8101|-31.3201|-35.8801|-6.7001|-66.8801|-56.8501|-52.2901|-39.5201|-175.3901|-188.4418|-213.1308|-198.2087|-221.038|-245.7973|-290.9906|-201.6305|-205.2706|-216.2206|-229.9006|-187.9506|-289.1706|-294.249|-290.7122|-309.4447|-292.6558|-277.8036|-302.3512|-274.3246|-269.7646|-233.2947|-265.2046|-316.7146|-313.2944|-354.3245|-348.8577|-354.6902|-384.0219|-356.6719|-381.1743|-321.9044|-417.6544|-445.0671|-469.1822|-485.348|-470.1284|-551.0002|-446.1302|-417.2802|-485.7402|-453.7903|-494.8702|-567.9002|-588.9714|-526.6349|-665.9832|-592.8478|-527.8478|-447.8478|-652.8478|-675.942|-608.2401|-408.2401|-668.2401|-533.8779|-685.1421|-704.0467|-637.2742|-669.1935|-628.1093|-663.1093|-684.0103|-752.1115|-767.1115|-818.7332|-783.7332|-888.7332|-950.8146|-1012.294|-1107.2712|-1153.0791|-1277.6054|-887.6054|-892.6054|-942.6054|-957.6054|-742.6054|-632.6054|-497.6054|-1072.6054|-1103.1727|-1044.3585|-1179.0094|-1158.8994|-1332.666|195.8551|290.8551|290.8551|310.8551|340.8551|450.8551|535.8551|740.8551|885.8551|885.8551|805.8551|686.3351|558.235|857.1451|838.1652|904.5951|1250.9552|914.0851|306.765|197.6351|354.2152|259.3151|3.1051||406.4052|458.5951|1094.3849|904.5951|748.025|1051.6749|543.995|653.1251|1061.1652|1412.275|1558.6586|900.9641|564.094|782.344|893.7831|640.9159|536.536|598.2159|593.476|649.1362|408.6345|437.9644|438.6594|-36.9426|-245.7125|-240.9625|-221.9825|-217.2425|-169.7926|-335.8625|-354.8325|-283.6626|-307.3925|-364.3225|-430.7525|-460.555|-417.8551|-337.195|-327.7051|-332.445|-322.9551|-441.5751|-517.4851|-422.5951|-517.4851|-552.0556|-525.1575|-468.2274|-392.3075|-392.3075|-425.5175|-387.5675|-378.0774|-368.5874|-458.7374|-425.5175|-325.8875|-340.1174|-316.3975|-267.1375|-257.1375|-204.1375|-171.1375|-147.1375|-123.1375|-123.1375|-228.1375|-300.1375|-329.1375|-338.1375|-314.1375|-343.1375|-262.1375|-300.1375|-295.1375|-353.1375|-281.1375|-400.1375|-420.1375|-410.1375|-343.1375|-381.1375|-381.1375|-482.1375
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1.3467|1.3967|2.3467|2.3467|2.2967|2.2467|2.3467|1.6467|3.6467|3.1967|3.8967|3.0967|2.8967|6.3467|5.0467|5.9467|5.9967|5.2967|5.9467|7.5467|5.0467|5.6467|6.1967|8.6967|10.6467|9.6467|13.3463|-2.8172|-5.0672|-5.6172|-4.4172|-4.8172|-5.0172|-6.7672|-6.9172|-6.9672|-6.7172|-8.7172|-10.3672|-12.8997|3.1079|10.0079|4.3079|5.0079|3.8079|4.1579|1.9579|2.9079|2.8079|2.7079|1.9079|1.9579|2.3079|1.8579|3.5079|4.6079|6.4699|-2.3066|-1.6066|-1.7066|-2.1066|-2.1566|-2.5066|-2.8991|-2.4751|-2.5251|-2.3251|-2.5251|-2.8751|-3.1807|-3.2868|-3.2465|-3.0049|-1.9049|-0.8049|-0.8549|-1.6049|-2.2549|-2.0549|-2.9549|-2.4549|-1.4049|-2.0049|-3.6049|-4.1093|-2.0593|-2.3593|-1.7093|-1.6593|-1.7593|-1.5593|-1.4093|-1.4593|-1.0093|-0.8593|-0.5593|-0.6593||-1.2093|-1.0093|-1.4093|-0.6093|-1.5093|-3.8093|-3.7593|-2.7593|-2.4593|-1.0093|-1.2593|-4.7593|-3.8593|-4.8593|-6.2409|-5.6399|-6.6026|-4.1134|-3.1634|-2.6134|-2.8134|-3.8899|-3.6194|-3.4271|-3.8495|-3.6256|-3.2756|-4.0256|-3.1756|-3.1256|-4.1256|-3.2256|-3.0256|-3.2256|-2.3756|-1.6756|-2.5756|-3.5256|-3.9256|-3.8756|-3.4256|-2.9256|-1.9756|-1.1256|-1.2756|-3.6756|-2.4756|-3.0256|-3.8256|-2.5756|-4.2756|-5.3229|-2.6427|-2.1427|-1.8927|-1.6427|-1.6427|-1.8927|-2.1927|-1.7427|-2.3427|-2.2927|-1.9927|-2.3427|-0.8427|-3.5927|-3.4786|-3.6786|-4.0786|-4.5345|-5.1939|-5.3349|-4.6181|-4.9681|-5.0025|-5.1025|-6.4251|-7.1013|-3.7843|-4.0247|-3.3516|-4.6016|-5.2971|-3.7106|-2.7009|-4.0471|-3.7586|-4.0952|-4.0471|-4.4317|-6.0183|0.512|1.3774|1.5216|0.512|3.0601|3.1562|3.7331|4.3101|4.0216|5.0793|4.3456|6.2513|-1.8379|-3.1841|-3.761|-3.9625|-4.2293|-3.3159|-4.1332|-4.7126|-5.1989|-5.1034|-5.125|-5.3654|-5.9423|-5.227|-6.4702|-5.3622|-5.6013|-6.034|-3.7744|-3.5821|-3.0533|-6.034|-5.8929|-6.5659|-5.7891|-6.678|-7.4577|-7.1012|-6.8212|-6.7312|-5.9012|-7.2412|-7.4712|-8.1212|-8.8112|-9.7468|-7.3468|-9.0568|-10.1168|-11.0468|-10.3968|-11.9315|-12.7733|3.0826|3.0426|4.4726|4.8926|7.4726|9.2326|10.1626|10.5326
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2.7533|2.8533|3.1533|3.1533|2.6533|2.4533|2.6533|2.3533|2.7533|3.6533||2.1906|2.3942|3.2643|3.8567|4.3531|3.5928|3.1855|3.8149|3.1413|2.7341|2.7896|2.8266|3.7337|2.4934|2.1417|2.8451|2.9377|3.5671|3.345|3.3635|6.4554|-1.9061|-0.7769|-1.2397|-0.8695|-1.1471|-1.9802|-2.4245|-3.1094|-3.6143|-2.4414|-2.8885|-2.1071|-2.0886|-2.0886|-2.4646|-1.9784|-2.1767|-2.5131|-2.5147|-2.4269|-2.657|-2.4349|-2.8236|-2.8236|-3.1302|-3.8667|-3.1836|-3.3265|-3.3382|-3.2751|-3.749|-3.2128|-3.2313|-2.6759|-3.1388|-2.6759|-3.6386|-3.4659|-3.8732|-3.2068|-3.8547|-2.7625|-3.6511|-4.24|-3.518|-3.5366|-3.0367|-2.9442|-4.6288|-4.4829|-5.0013|-6.1874|-5.4937|-5.3564|-5.4116|-5.8559|-5.9485|-5.606|-5.3283|-4.7729|-4.4027|-6.4391|-6.2599|-6.9078|-7.7217||-7.9626|-8.7187|-9.4972|-10.0794|-10.3045|-11.4799|-9.1658|-9.6286|-8.5179|-8.4254|-12.6832|-11.4396|-11.8099|-13.0132|-15.2346|-13.8018|-14.3571|-17.6236|-15.6165|-13.3951||-15.6053|-15.6665|-16.8126|-15.4118|-19.7207|3.3529|6.664|4.7537|10.6118|3.4802|5.2631|9.2109|13.0314|11.5032|16.6372|7.0244|6.6205|8.2992|2.543|3.3325|2.5939|2.7722|1.6515|1.8553|2.7213|1.2185|1.6261|1.1421|1.8553|0.4544|0.1997|2.1355|3.4311|-0.9877|-1.0641|-0.9113|-1.0386|-1.2933|-1.495|-1.6611|-1.4382|-1.4621|-1.5185|-1.4396|-1.567|-1.6306|-1.5796|-1.5287|-1.4778|-1.4268|-1.4778|-0.9938|-1.0957|-1.0448|-1.7325|-2.0509|-2.1585|-2.0035|-2.1513|-1.9731|-1.8202|-1.6929|-1.8202|-1.9985|-1.8457|-1.2599|-0.5213|-1.3108|-1.4382|-2.406|-2.6239|-2.6777|-2.9497|0.0789|1.0213|1.4289|1.8873|2.0656|1.6326|2.6259|2.7533|2.6581|2.4289|4.0359|-2.3991|-2.45|-2.7811|-2.501|-2.5519|-2.6028|-1.7878|-2.2717|-2.4755|-2.3227|-2.2463|-3.5707|-3.9406|0.4626|0.7428|0.59|1.1758|2.7549||1.9744|2.803|2.832|2.1087|1.0893|1.3743|1.6993|2.4963|1.4777|-0.1521|-0.5791|-0.4161|-0.6401|-0.7421|-0.7831|-0.7621|-0.9451|-1.1691|-1.4541|-1.4482|-0.7565|-0.6145|-0.4915|-0.3085|-1.0215|-0.7765|-0.7975|-0.8585|-0.6755|-0.9195
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|11.6517|12.0811|10.4411|7.7811|8.1461|5.6861|4.2261|3.2611|9.3261|9.7961|9.8861|6.8611|9.4961|12.9111|13.987|-1.3123|-0.6423|-4.7123|-3.2623|-5.7673|-7.1123|-8.3823|-8.0973|-8.5773|-11.5523|-13.1623|-12.8673|-8.5523|-11.4173|-15.9973|-17.2032|-18.8957|-19.449|-18.434|-18.419|-18.954|-16.259|-15.569|-24.129|-28.9772|-21.056|4.7525|8.0525|12.1475|9.9025|9.5775|10.0025|14.4825|15.4525|18.5533|15.7256|13.0656|12.2606|13.2913|14.5113|16.7892|12.0799|12.5524|13.0605|11.3771|11.5721|12.4171|16.4404|-3.018|-3.053|-1.693|-5.033|-7.288|-7.818|-6.613|-12.703|-17.9677|-8.2683|-5.6332|-6.7833|-5.5482|-5.4232|-6.4832|-3.9583|-2.9832|-2.4382|-0.7632|-3.1433|-8.2933|-7.4883|-7.0433|-6.6283|-10.2383|-13.0232|-13.8132|-10.4083|-11.5382|-11.4733|-11.4532|-10.5482|-9.1133|-3.3083|-4.1283|-1.8383|-3.6033|-10.5333|-11.2133|-14.4783|-18.1394|-13.7184|-13.3934|-13.4084|-12.6534|-13.8534|-12.1434|-13.3784|-7.8184|-11.3984|-13.8484|-16.7485|-17.8222|-15.5372|-15.9127|-17.9633|-16.5772|-16.5172|-14.2522|-13.6472|-13.6422|-12.9122|-2.5172|-6.9522|-15.4372|-19.6191|-18.4414|-18.3664|-13.0014|-11.6964|-18.3864|-19.1605|-21.4539|1.4897|6.9297|13.7997|11.7047|16.1347|19.4397|18.3247|12.9997|8.3447|8.4097|8.5647|12.3347|15.6547|12.0497|8.9647|15.4647|20.8247|19.6197|26.6552|-5.591|-8.176|-17.081|-16.5457|-12.8707|-17.1007|-16.8303|-18.0478|-18.105|-18.7528|-16.3828|-18.3578|-18.2378|-20.6562|-19.0653|-21.5003|-23.0824|-25.9074|-21.5452|-26.0769|-28.8549|-24.6821|-26.7784|-25.2716|-28.7566|-30.0464|-19.8764|-24.3564|-31.6227|-27.5788|-35.3073|13.009|8.379|17.934|23.2509|16.1859|14.9409|8.1159|9.5209|5.9309|6.8259|8.9209|14.9309|16.5809|16.3659|13.0459|12.5659|8.7959|12.2309|11.3209|16.9009|19.6807|18.0442|14.5442|18.535|19.2433|15.9585|15.8085|14.0035|19.7667|17.5733|11.7509|13.7109|12.6109|14.1559|11.2409|9.7109|12.886|16.4459|13.1235|14.9025|13.3025|17.8617|14.4|14.7144|13.8815|14.4865|12.6665|12.5765|9.6515|16.1715|6.3065|10.2965|8.4215|9.6215|10.1865|12.4975|-0.4845|-3.4895|-5.2245|-6.7245|-6.4645|-5.6895|-5.9595|-6.5945|-4.1245|-6.6695
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4283.6486|-3738.548|-4601.6486|-4646.0255|-4372.8995|-4781.7989|-5008.8995|-5463.1993|-5782.4324|-6436.2278|-4573.7278|-5164.2278|-5527.6272|-6118.2278|764.7075|1128.2075|1537.0082|1809.5082|1991.2075|2945.2075|2445.5082|3899.1079|2173.0082|1945.808|3535.7075|3308.6079|3036.0082|3762.9077|4762.2075|4444.3071|5261.9086|6488.4086|6170.4086|5443.6079|5534.5082|7079.0082|7351.5082|10258.8071|10293.8781|7159.4777|4570.2785|5751.2785|8916.5919|-4627.7586|-3811.2411|-3992.9413|-4562.3537|-3517.5539|-3835.5539|-3790.1535|-3381.2541|-2972.4543|-3290.4543|-3835.5539|-4335.2541|-4893.29|-5483.8896|-4272.6751|-4272.6751|-4227.1751|-4590.5755|-5499.1751|-6070.9804|-6161.7802|-6160.4414|-5706.2412|-6296.7412|-6069.6416|-6751.042|-6865.8847|-7774.4843|-9959.1443|-4452.2302|-3498.2302|-1635.8298|-1772.031|-2511.2302|-3626.3298|-2882.9314|-2304.8298|-859.4314|-3832.7302|-5691.1306|-5195.531|-5364.4401|-4990.0773|-6138.669|-6040.5378|-5875.3386|-5608.8239|-5484.9235|-2263.8239|-2594.2224|-4080.8239|-4782.9235|-5030.7224|-5113.3239|-5939.2224|-5799.3753|-6047.1761|-5758.0765|-6171.0765|-5758.0765|-6341.2757|-6787.0765|-6224.3753|-8051.1502|-7259.7505|-7462.724|-7228.9139|-7169.7739|-7775.8754|-7371.5096|-5813.1092|-7241.7108|-6808.8104|-5466.8104|-4904.0096|-4990.6092|-5769.8104|-5813.1092|-6592.3104|-10445.1092|-8171.0056|-8387.5056|-8706.2129|-9562.9142|-7934.4685|-7631.4685|-8372.1652|-7463.0656|-9691.9843|-8181.1266|-8455.1461|249.4825|1331.7813|3885.881|4102.2813|6656.381|5704.0802|6353.381|6742.9825|6656.381|5790.5802|8084.9825|7825.2833|7002.7833|8214.881|6872.881|6656.381|7349.0802|8820.881|7349.0802|6093.6817|4924.7813|6007.0802|4058.9825|4491.881|4578.4825|8474.5802|11115.2833|-2058.7507|-2924.5515|-2664.7507|-153.9499|-3920.2507|-5608.5515||-5738.3523|-8011.4239|1334.8141|425.7145|1854.3141|3109.7126|2720.1149|2287.2145|3282.8141|5490.6149|7993.4852|5863.4158|5516.8435|5300.3435|5127.2439|6339.3435|6084.0369|7125.7289|6723.731|5814.731|7026.731|7567.3551|7351.3551|6571.3551|7177.3551|7957.3551|7740.3551|7177.3551|4407.3551|4320.3551|3022.3551|3714.3551|3931.3551|3281.3551|2632.3551|1896.3551|2459.3551|3714.3551|4667.3551|5619.3551|3411.3551|6355.3551|4710.3551|5056.3551|8087.3551|8866.3551|9515.3551|9775.3551|10857.3551|11853.3551|12589.3551|8563.3551|12545.3551|12372.3551|12113.3551|18779.3551|-5223.4276|-6391.4276|-6781.4276|-6868.4276|-10504.4276|-9632.3639|-11690.7933|-12032.5017|-11383.5017|-10344.5017|-13151.3353|-13325.569|-8779.569|-11680.569|-12152.8544|-10841.7193|-9802.7193|-9802.7193|-9889.7193|-8417.7193|-10365.7193|-9889.7193|-8850.7193|-11361.7193|-6902.7193|-5863.7193|-5300.7193|-14737.7193
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.6858|0.6576|0.519|0.5927|0.4083|0.2367|0.2667|0.2184|0.2384|0.1584|0.0834|0.0834|0.0884|0.0884|0.0984|0.0784|0.0784|0.0984|0.1134|0.1084|0.1034|0.1434|0.1534|0.2284|0.2484|0.2434|0.2636|0.1886|0.3907|-0.0679|-0.0721|-0.0761|-0.0734|-0.0791|-0.0877|-0.0914|-0.0894|-0.1004|-0.1079|-0.1349|0.0116|0.0236|0.0426|0.0276|0.0426|0.0597|-0.0303|-0.0215|-0.0347|-0.0215|-0.0259|-0.0127|-0.0039|-0.0259|-0.0347|-0.0391|-0.0497|-0.048|-0.057|-0.0518|-0.0608|-0.0652|-0.0564|-0.0656|-0.0876|-0.077|-0.0725|-0.0666|-0.0797|-0.0621|-0.0797|-0.0756|0.0002|0.0134|0.0267|0.0399|0.0487|0.0399|0.0796|0.0663|0.0707|0.0663|0.0751|0.0751|0.0707|0.0884|0.1119|0.1123|0.1079|0.1247|0.0806|0.0982|0.1208|-0.0455|-0.0455|-0.0411|-0.0499|-0.019|-0.019|-0.019|-0.0631|-0.0719|-0.0984|-0.0605|-0.0738|-0.0561|-0.0738|-0.0473|-0.0561|-0.065|-0.0517|-0.0694|-0.0944|-0.0768|-0.0728|-0.0706|-0.0782|-0.0737|-0.0915|-0.0943|-0.0923|-0.0703|-0.0659|-0.0632|-0.0795|-0.0843|-0.0843|-0.0623|-0.0667|-0.0704|-0.0582|-0.0675|-0.0542|-0.0631|-0.0744|-0.0568|-0.0612|-0.0744|-0.0758|-0.0784|-0.0591|-0.068|-0.0863|-0.0846|-0.0847|-0.0863|-0.0878|-0.0878|-0.0789|-0.1156|0.0271|0.0535|0.0271|0.0359|0.0271|0.0094|0.0183|0.0094|0.0006|0.0183|0.0271|0.0535|0.0535|0.0623|0.0623|0.0712|0.0888|0.08|0.0623|0.0712|0.08|0.08|0.0976|0.1152|0.1329|0.0712|0.1064|0.0976|0.0976|0.0976|0.08|0.08|0.0888|0.1417|0.1064|0.0712|0.0712|0.0712|0.08|0.08|0.0976|0.1064|0.1152|0.1241|0.1241|0.1593|0.1834|-0.0468|-0.0644|-0.0203|-0.0203|-0.0556|-0.082|-0.0997|-0.0997|-0.0908|-0.0908|-0.0997|-0.121|-0.1296|-0.1164|-0.0899|-0.1076|-0.0723|-0.0899|-0.0987|-0.1164|-0.1252|-0.134|-0.134|-0.1429|0.0245|0.0245|0.0334|0.0334|0.0598|0.0775|0.1131|0.1031|0.1131|0.1031|0.1031|0.1231|0.1231|0.0931|0.1231|0.1531|0.1531|0.1331|0.1231|0.1231|0.1831|0.1931|0.2258|0.1658|0.2358|0.1258|0.2058|0.1058|0.0858|0.1358|0.1258
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|0.2644|-0.0115|-0.0615|-0.1015|-0.0915|-0.1215|-0.1615|-0.2015|-0.2056|-0.2523|-0.2181|-0.2151|-0.2107|-0.2258|-0.1758|-0.1958|-0.2274|-0.2474|-0.2201|-0.2701|-0.2773|-0.2495|-0.2295|-0.1895|-0.1695|-0.2095|-0.1595|-0.0995|-0.1695|-0.1595|-0.1495|-0.1995|-0.2195|-0.2095|-0.2195|-0.2095|-0.2595|-0.2495|-0.1895|-0.2595|-0.1653|-0.0953|-0.0653|-0.1153|-0.0653|-0.1453|-0.1737|-0.1535|-0.1682|-0.1682|-0.1582|-0.1682|-0.1182|-0.1382|-0.1782|-0.1082|-0.0882|-0.1082|-0.1182|-0.1982|0.0574|0.0574|0.0774|0.0974|0.0874|0.0774|0.0874|0.1574|0.1592|0.1592|0.1392|0.1692|0.1592|0.1892|0.1692|0.2035|0.1673|0.1473|0.2373|0.1449|0.1349|0.1649|0.1449|0.1649|0.1449|0.1596|0.1596|0.1996|0.1596|0.1596|0.1796|0.2195|0.157|0.157|0.147|0.157|0.117|0.207|0.1756|0.2312|0.1619|0.1948|0.1865|0.1852|0.1452|0.1752|0.1652|0.1652|0.1452|0.1752|0.1552|0.1652|0.1752|0.1952|0.1552|0.1752|0.1859|0.2059|0.2059|0.2299|0.2294|0.2194|0.1894|0.1494|0.2394|0.256|0.2622|0.2322|0.2022|0.4022|0.1222|0.1522|0.1922|0.2528|-0.0652|-0.0552|-0.0552|-0.0452|-0.0852|-0.0552|-0.0852|-0.1052|-0.1552|-0.1152|-0.1252|-0.1452|-0.1552|-0.1791|-0.2073|-0.2115|-0.1566|-0.1566|-0.1445|-0.1245|-0.1245|-0.1345|-0.1145|-0.1045|-0.1422|-0.1046|-0.1307|-0.1207|-0.1647|0.0341|0.0741|0.0441|0.0441|0.0741|0.1041|0.1041|0.1241|0.0941|0.0741|0.0741|0.0641|0.0641|0.1041|0.1041|0.0841|0.1041|0.1041|0.1141|0.0941|0.1141|0.0641|0.0941|0.1241|0.1141|0.0941|0.0741|0.0941|0.0841|0.1041|0.0941|0.0941|0.0841|0.1141|0.0941|0.0941|0.0941|0.1041|0.1541|0.2141|0.2562|0.2131|0.2131|0.1931|0.2931|0.1131|0.1531|0.1831|0.1331|0.0831|0.0731|0.0831|0.1431|0.1331|0.1731|0.1831|0.1931|0.1631|0.2231|0.1531|0.2431|0.1831|0.1931|0.1531|0.2431|0.2131|0.2431|0.2331|0.1931|0.1831|0.1531|0.0731|0.0731|0.1131|0.0531|0.1331|0.1131|0.1131|0.0831|0.0631|0.0831|0.0831|0.1331|0.0931|0.0631|0.1731|0.2362|0.2086|0.1551
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.0033|-0.7168|-0.5268|-0.5868|-0.6568|-0.6268|-0.4068|-0.5168|-0.7468|-0.8515|-0.8216|-0.8413|-0.836|-0.566|-0.466|-0.426|-0.476|-0.606|-0.726|-0.646|-0.646|-0.676|-0.516|-0.206|-0.516|-0.786|-0.9339|-0.9422|-1.0129|-1.0283|-1.1386|-0.9686|-0.9186|-0.9286|-1.0486|-1.0486|-1.1586|-0.9686|-1.1386|-1.1886|-1.0886|-0.9986|-0.9586|-0.6386|-0.6786|-0.9386|-1.1435|-1.0766|-1.004|-1.074|-1.144|-1.254|-1.3433|-1.8954|0.5421|0.6121|0.8021|0.7821|0.9321|1.0921|1.1535|1.4944|1.001|-0.2989|-0.6489|-0.5789|-0.6789|-0.2989|-0.0889|-0.3089|-0.5589|-0.8489|-0.7812|-0.7012|-0.8012|-0.5212|-0.4712|-0.5512|-0.7112|-0.8612|-0.7412|-0.7912|-0.9212|-0.8864|-0.9699|-1.081|-1.0861|-1.0517|-1.0217|-0.7617|-0.5617|-0.3917|-0.3817|-0.4117|-0.4617|-0.4517|-0.8017|-1.0817|-1.2569|-1.3571|-1.4147|-0.6147|-0.3847|-0.3347|-0.4247|-0.5047|-0.5847|-0.5047|-1.0447|-1.0547|-1.295|-1.075|-1.2402|-1.1102|-1.2495|-0.9395|-0.9595|-0.5395|-1.1895|-1.3143|0.9614|1.0383|1.0194|1.1494|1.0749|1.2044|1.3671|1.1171|0.5171|0.4171|0.3671|0.6171|0.5471|0.9171|0.6771|0.7871|0.9371|1.3171|1.0765|0.8665|0.8965|1.0265|1.3567|-0.2045|-0.5845|-0.8145|-0.8333|-0.9499|-0.8599|-1.1382|0.1089|0.4889|0.5589|0.5289|0.3989|0.2689|0.1089|0.2589|0.2189|0.3989|0.8189|0.8591|0.6591|0.9135|0.5829|0.5029|0.5429|0.4529|0.5029|0.6629|0.661|0.65|0.7457|0.3257|0.0657|0.0357|0.0257|0.1657|0.2257|0.1557|0.2557|0.3257|0.4457|0.5057|0.4884|0.3484|0.3084|0.2284|0.2284|0.1384|0.2484|0.3284|0.2984|0.2184|0.2684|0.1584|0.2884|0.4184|0.2684|0.3984|0.4684|0.6084|0.6566|0.5666|0.7395|0.5939|0.5639|0.6216|0.6271|0.5471|0.2071|0.3171|0.4571|-0.1077|-0.0877|-0.0777|-0.0677|-0.0377|-0.0377|-0.0877|-0.1127|-0.0927|-0.1627|-0.2877|-0.3627|0.0496|0.1046|0.1646|0.1846|0.2046|0.0846|0.0646|0.0646|0.0746|0.1546|0.1846|0.1646|0.1446|0.1446|0.1246|0.1246|0.1246|0.1246|0.1046|0.1246|0.1046|0.1346|0.2546|0.2746|0.3346|0.3801|0.3734
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|0.2474|0.2134|0.2274|0.2324|0.1674|0.2334|0.0714|0.2044|0.2684|0.2934|0.2924|0.2584|0.2344|0.3594|0.2634|0.3074|0.3414|0.3174|0.3874|0.4037|0.4294|0.4337|0.4314|0.4658|0.4118|0.4328|0.4208|0.4848|0.4549||0.3539|0.3069|0.4759|-0.0095|-0.0555|-0.0585|-0.0465|-0.3195|-0.3701|-0.4607|-0.4458|-0.2592|-0.3422|-0.2932|-0.2958|-0.3231|-0.2807|-0.2954|-0.2354|-0.2254|-0.1754|-0.1654|-0.1854|-0.1454|-0.1254|-0.1354|-0.1254|-0.0854|-0.1354|-0.2254|-0.2354|-0.1854|-0.2654|-0.2054|-0.0954|-0.1854|-0.2754|-0.3154|-0.3554|-0.3254|-0.3854|0.004|0.164|0.244|0.194|0.324|0.354|0.364|0.3661|0.4001|0.4315|0.3922|0.3712|0.2232|0.3042|0.4829|-0.1324|-0.1304|-0.1324|-0.1004|-0.1024|-0.2784|-0.321|-0.2453|-0.2773|-0.3069|-0.3843|-0.2865|-0.2686|-0.3086|-0.3081|-0.2953|-0.3258|0.001|0.069|0.15|0.16|0.096|0.085|0.158|0.11|0.07|0.266|0.32|0.263|0.3266|0.2154|0.1554|0.1024|0.1104|0.1014||0.0514|0.1154|0.0814|0.0804|0.0854|0.1264|0.1074|0.0684|0.0574|0.0654|0.0944|0.0534|0.0744|0.0654|0.0914|0.1054|0.2184|0.4324|0.5178|0.4972|0.343|0.438|0.208|0.197|0.248|0.297|0.288|0.205|0.407|0.5599|-0.1668|-0.0828|-0.1618|-0.2208|-0.1808|-0.1738|-0.3358|-0.4568|-0.4108|-0.5325|-0.5307|-0.3778|-0.3078|-0.2548|-0.2298|-0.3028|-0.1288|-0.3008|-0.4178|-0.4329|-0.4698|-0.4452|-0.4322|-0.3752|-0.3782|-0.1392|-0.1422|-0.2492|-0.3192||-0.3732|-0.3592|-0.4834|-0.3338|-0.3586|-0.3729|-0.4226|-0.4285|-0.4226|-0.5234|-0.4296|-0.4357|-0.4266|-0.4916|-0.5003|-0.5203|-0.3703|-0.3003|-0.4203|-0.6004|-0.5343|-0.3611|-0.3861|-0.3461|-0.3011|-0.4111|-0.3861|-0.4111|-0.5011|-0.4411|-0.5911|-0.6227|-0.5227|-0.7477|-0.6036|-0.4284|-0.4596|-0.4246|-0.5329|-0.536||-0.4509|-0.5632|-0.5727|-0.5372|-0.5777|-0.6177|-0.6152|-0.65|-0.6792|-0.7577|-0.819|-0.714|-0.759|-0.694|-0.774|-0.599|-0.804|-1.004|-1.2039|-1.1477|-1.0573|-1.0273|-1.2123|-1.0946|-1.1146|-0.8896|-0.8946|-1.1946|-1.1946
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|0.7098|1.6298|1.8476|1.8265|1.6565|1.4765|1.6165|1.6665|1.9465|2.0912|2.0212|1.9712|2.1412|1.8612|1.8612|2.5052|1.858|2.0472|2.1136|2.5273|-0.779|-0.879|-1.029|-1.219|-1.059|-1.259|-1.399|-0.849|-0.739|-1.179|-1.849|-2.009|-1.469|-1.529|-2.059|-2.439|-2.4666|-2.9168|-2.7259|-2.4732|-2.6308|-2.1159|-1.4659|-1.9404|-1.646|-1.6817|-1.7557|-1.4831|-1.2731|-1.6631|-1.8101|-1.8601|-1.7001|-1.3701|-1.5401|-1.4901|-0.7101|-0.4901|-0.4501|-1.0301|-0.7501|-0.3401|-1.1301|-1.0101|-0.9201|-0.9601|-0.2301|-0.5201|-0.4501|-1.7501|-2.2401|-2.2851|-2.1744|-2.0744|-2.4426|-2.0135|-2.1875|-1.8175|-2.2175|-2.5005|-2.9361|-2.1868|-2.8514|-2.5894|-2.8121|-2.804|-2.7002|-2.6202|-2.953|-3.0001|-3.1884|-3.2788|-3.8536|-3.2529|0.2165|0.7965|0.8565|1.5565|1.6565|1.9865|1.7165|2.2965|1.8965|1.4965|1.3565|0.8865|0.8465|1.4565|1.7765|1.9065|1.7165|1.5465|0.6765|1.0765|1.1465|1.3765|0.8865|2.0665|2.2165|2.6865|2.8065|2.6628|2.9028|-0.1096|-0.2096|-0.2296|-1.8196|-2.4296|-1.5796|-2.2596|-2.4672|-2.4072|-2.8141|-2.7984|-2.6231|-2.4131|-2.5431|-2.3731|-2.2831|-2.3031|-0.8231|-0.9731|-1.4031|-1.7631|-0.8031|-1.7131|-2.2531|-2.8731|-2.0331|-1.4031|-0.7831|-0.6531|-0.8231|-1.0931|-0.9831|-2.1031|-2.3631|-2.6831|-2.5431|-2.6431|-2.6131|-2.5431|-3.5507|-3.2441|-3.0673|-2.9573|-2.3373|-1.2273|-1.8773|-3.0873|-3.0303|-3.0344|-2.9744|-3.6582|-4.0025|-4.0987|-3.1587|-4.097|-2.617|-3.427|-3.66|-3.4772|-3.8374|-3.2921|-2.1921|-2.1621|-1.7421|-1.1521|-1.6721|-1.6421|-1.1821|-1.5321|-1.2521|-0.5521|-0.2021|-0.3421|-0.1821|-1.0321|-1.0021|-0.9421|-1.0121|-1.3021|-1.8521|-2.0521|-2.6221|-2.8521|-2.9821|-2.5621|-2.2821|-1.7421|-2.1721|-2.4321|-2.5121|-2.7921|-4.0321|-3.1217|-3.4786|-3.0114|-2.1214|-2.2314|-1.7814|-2.4514|-2.8265|-2.9434|-2.7534|-2.5734|-2.7334|-3.5827|-3.0363|-3.177|-3.0804|-3.1304|-3.526|-3.7766|-4.624|1.5725|2.3125|2.5225|2.2925|1.3725|2.4225|2.2025|3.5225|3.1425|3.6044|3.3321|4.0853|3.3053|2.6553|2.5853|2.1253|1.6153
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-4.3095|-4.5327|-4.6422|-4.3822|-4.1422|-4.8222|-5.0022|-6.8969|2.192|3.232|2.252|1.932|1.612|1.412|1.132|0.832|1.892|1.532|1.172|0.832|4.792|5.312|5.5777|4.9075|5.5541|4.7941|5.7341|-1.4494|-1.7294|-1.3294|-1.2694|-1.7294|-2.5094|-1.2294|-0.7294|-2.1294|-3.8494|-4.5294|-5.6294|-5.8694|-5.8819|-2.9219|-5.4419|1.1907|2.2507|2.7107|2.1307|3.7907|3.9152|5.5057|3.2057|3.7657|3.7563|3.9604|4.0012|3.9412|3.8991|4.292|3.632|2.012|2.162|2.222|1.692|4.172|3.5362|3.6162|4.628|3.3007|2.4607|2.0107|1.6607|2.7907|3.1607|2.8407|3.1107|2.1907|3.5207|3.9807|4.0147|4.1847|4.2647|3.6347|2.3547|2.5447|3.5847|3.3047|3.4147|3.5847|3.2347|3.2347|1.6247|2.5347|4.2847|4.8647|3.968|4.2502|3.9902|4.7902|5.4825|-0.3094|-2.2695|-3.3694|-4.2694|-4.4549|-4.181|-3.911|-3.391|-3.611|-4.701|-4.231|-2.851|-4.421|-5.001|-3.471|-2.761|-2.921|-2.311|-3.331|-2.201|-3.251|-4.371|-5.101|-7.2917|-4.7344|-4.4944|-4.3244|-3.2444|-4.5744|-3.8144|-3.7244|-3.0444|-3.8644|-2.6544|-4.2044|-4.4004|-5.0427|0.8723|0.8923|1.5223|1.5223|0.8923|2.1523|2.4023|1.9723|2.3223|3.1923|2.4623|3.3923|2.9723|2.8923|3.7823|3.4423|4.0054|4.1743|4.8698|-1.6039|-1.6639|-2.6839|-2.9539|-2.9339|-3.7239|0.1938|0.8738|2.0138|1.7938|1.7538|1.6938|1.9938|1.2138|1.7538|2.2638|2.7938|2.4838|2.7238|3.1427|2.7327|3.2027|3.0427|2.8427|2.8227|3.2027|4.0227|4.1314|3.7284|2.4984|3.8384|3.9273|3.2373|4.082|2.7989|3.6343|-0.394|-1.624|-2.114|-1.334|-1.674|-1.124|-2.044|-1.554|-1.304|-1.104|-1.614|-1.854|-2.884|-3.224|-3.384|-3.824|-3.5939|-3.8036|-3.8436|-3.1836|-3.7036|-2.9736|-3.0736|-3.9357|0.5324|1.1724|1.6424|2.6424|3.4024|3.0924|3.7924|2.4824|3.0124|2.8324|3.2624|3.4524|2.4224|1.2124|1.5224|0.8224|3.9224|3.0124|2.4624|1.3324|1.1524|2.3124|3.1024|3.1424|3.6026|3.4926|2.7726|4.0526|4.479|3.455|3.8938|3.5138|4.2638|4.4448|3.3048|3.4748|1.3948
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|107.48|133.43|125.1|124.7083|139.2175|128.6556|141.4056|131.0057|142.9556|164.8896|133.1585|124.5585|111.8085|153.0085|171.8117|142.0117|119.4617|137.3595|104.7095|130.3225|112.7226|113.6639|129.5488|133.5043|-13.743|-19.543|-23.993|-30.493|-31.493|-28.993|-62.993|-43.593|-105.793|-107.3505|-133.3756|17.063|25.963|10.063|8.663|12.163|44.313|80.313|70.3629|93.463|71.6129|103.4932|52.5432|60.1007|70.3397|-3.5334|-3.2834|-5.3334|-4.1334|-10.5834|-14.7334|-13.0834|-9.2834|-1.4334|-19.0334|-12.4834|-26.0834|-9.5334|-9.2834|-13.2334|-11.6334|-6.1834|-6.0334|-11.1334|-28.3834|-36.8834|-46.6834|-48.1834|-43.9334|-41.2334|-39.2334|-38.5834|-34.4334|-27.9334|-43.5834|-50.3334|-36.8593|-35.7492|-38.841|-38.941|-40.9099|-40.9099|-48.4083|-38.1647|-42.5864|-33.4864|-31.9864|-36.3864|-36.0864|-36.4864|-43.3864|-45.0377|-43.378|-51.0099|-46.8099|-49.5843|-50.7843|-42.6343|-43.5843|-44.1843|-46.2843|-43.9343|-32.5343|-50.4343|-49.6343|-50.3343|-52.2843|-49.3843|-60.2843|-45.6843|-49.6343|-52.2843|-52.3343|-48.0343|-50.6343|-49.6343|-52.3343|-25.8843|-53.7843|-44.7343|-34.5843|-40.8343|-54.1843|-46.5843|-45.3343|-53.9343|-65.0343|-55.8072|-53.2572|0.6136|8.3636|13.5636|25.4636|23.0636|31.0136|28.7636|44.2136|31.0636|24.0636|26.7636|24.5636|23.3136|26.1136|27.3136|17.7136|27.6636|25.6636|23.8136|38.2636|51.7136|56.6067|62.8908|60.2424|60.6424|62.6554|64.97|69.57|73.2796|75.1296|83.2634|82.965|75.1572|73.2072|95.3572|-24.2448|-40.2448|-30.4948|-49.1448|-60.3609|-54.8204|-57.9403|-56.0903|-50.6149|-57.2149|-64.1943|-59.5624|-62.4124|-57.6624|-76.3624|-71.2915|-78.46|-90.4417|8.7862|7.7862|29.1862|52.5862|66.8862|74.6862|74.7362|91.7362|60.6862|36.0862|76.6862|63.6169|70.8788|59.3111|59.3411|76.3779|87.9177|40.106|42.306|39.706|30.356|28.056|29.656|37.306|24.906|25.676|27.426|22.636|33.286|30.206|37.456|46.986|26.856|25.676|27.826|28.706|31.036|32.486|34.206|35.806|35.326|35.176|41.406|45.136|39.136|52.886|49.1139|51.4882|52.7664|59.4199|-7.0435|-4.1435|-3.2635|-3.0935|-23.2635|-44.1435|-47.8811|-49.7909|-50.7209|-50.1909|-50.2409|-53.8409|-47.2609|-46.2909|-56.9409|-59.8709
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-451.439|-430.8389|-451.439|-355.489|-513.8389|-473.0388|-473.7888|-462.3389|-363.939|-362.6389|-360.1389|-428.0388|-428.0889|-374.5889|-486.7888|-517.7888|-370.2888|-529.189|-614.689|-635.5987|-685.2043|-755.3685|-752.2595|-815.2634|-845.6784|-803.8283|-628.3283|-721.8283|-776.1784|-660.1283|-973.7284|-1047.1797|-987.4798|-892.6797|-1199.4297|-1055.8887|-1151.8827|-1138.5826|-1160.3447|126.4391|572.2389|843.4391|614.7494|742.3993|799.6106|600.4673|544.9303|691.8835|431.5845|298.6844|263.9844|261.3345|291.3345|259.5344|366.1844|299.7844|297.0845|251.5845|340.9844|439.8345|435.9243|461.8798|425.1026|-42.0217|-63.6716|-3.5217|-189.3216|-330.6716|-297.3216|-298.0716|-337.1716|-398.8963|-356.3031|-369.6031|-381.684|-414.5739|-392.1861|-345.6861|-429.236|-342.5361|-300.236|-274.2861|-340.1361|-340.486|-341.3861|-263.6861|-236.3361|-195.1361|-118.2861|-90.3361|-55.3862|-240.236|-206.0861|-153.7861|-368.9361|-341.0361|-411.1361|-421.365|-387.265|-440.5802|-421.1801|-447.7801|-455.5301|-436.4497|-419.7996|-377.7497|-435.7996|-452.7497|-474.7996|-427.2497|-390.8997|-438.1497|-622.4497|-580.7515|-551.4515|-705.8698|-471.2697|-526.947|-518.6522|-575.1329|-494.4116|-537.7685|-557.5852|-542.6351|-411.0353|-328.6351|-592.9352|-552.7944|-686.6939|212.0832|390.3332|450.0332|406.1831|376.633|361.3332|401.4331|458.7832|465.9257|505.77|510.6199|446.8198|408.3198|410.6699|365.47|383.02|264.4199|208.8198|126.97|200.6699|225.0698|319.72|546.6199|622.6998|590.8997|625.9996|680.1876|631.7377|534.2875|627.5875|505.4877|597.653|535.7031|494.0031|471.0031|478.2531|785.0671|366.1774|390.3043|389.7042|306.4043|371.2042|311.5043|368.9542|379.9043|410.3542|300.9043|407.9542|430.4184|393.2185|394.7185|375.5184|394.1185|364.9685|504.0685|440.8185|533.9684|412.8717|238.4717|321.2217|241.6217|277.4717|279.1217|350.8217|311.3297|449.7219|-33.934|-122.4841|-119.584|-168.534|-230.784|-278.184|-228.584|-195.9841|-243.8841|-171.284|-178.334|-245.9841|-241.684|-221.1341|-163.684|-220.284|-250.6341|-246.584|-379.434|41.2063|174.9062|214.9062|298.4062|264.0062|316.3563|418.5125|281.3948|296.4449|300.4949|321.4949|331.6448|317.6383|-52.5229|-71.823|-1.6229|-31.2229|-74.573|-86.073|-71.073|-186.7729|-212.8729|-189.3729|-173.6729|-95.4229|-111.7229|-71.1729|-100.8729|-94.8729|-51.6729|-257.073|-273.4229|-239.7729|-308.0229|-305.6729|-303.573|-285.9729|-477.2229
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-129.3458|-150.2564|-158.5529|8.624|20.924|85.724|111.224|133.724|141.824|145.1241|157.724|146.324|160.424|160.424|-12.96|-21.06|-55.86|-69.96|-42.66|-99.66|-107.16|-118.26|-98.46|-118.26|-129.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|0.6178|0.447|0.447|0.487|0.447|0.287|0.427|0.427|0.467|0.407|0.6111|0.4468|0.4675|0.4444|0.4444|0.4844|0.4844|0.4644|0.5044|0.5888|0.4688|0.4688|0.4588|0.4888|0.5488|0.4688|0.6488|0.6688|0.842|-0.2014|-0.1614|-0.3614|-0.3714|-0.2814|-0.3614|-0.4914|-0.3414|-0.7214|-0.7787|-0.7547|-0.853|-0.7472|0.0426|0.5626|0.5626|-0.0411|-0.0611|-0.0211|-0.0811|-0.2811|-0.2611|-0.2611|-0.2211|-0.1811|-0.3211|-0.2811|-0.3411|-0.4411|-0.3011|-0.5011|-0.6445|-0.4884|-0.4884|-0.3484|-0.3484|-0.4884|-0.3284|-0.3484|-0.466|-0.39|-0.3867|-0.4574|-0.3383|-0.3092|-0.3369|-0.3012|-0.3412|-0.2612|-0.2612|-0.2812|-0.2812|-0.3412|-0.3812|-0.368|-0.32|-0.3111|-0.3707|-0.3307|-0.3507|-0.3874|-0.3849|-0.3855|-0.4439|-0.4643|-0.4237|-0.2637|-0.3837|-0.3837|-0.3237|-0.3637|-0.3437|-0.3837|-0.5037|-0.5752|-0.6039|-0.4639|-0.2639|-0.3039|-0.4039|-0.4039|-0.2639|-0.2639|-0.2039|-0.0639|-0.1239|-0.1439|-0.2039|-0.1639|-0.2639|-0.3239|-0.2839|-0.3639|-0.3839|-0.3239|-0.2439|-0.2839|-0.4239|-0.5039|-0.5839|-0.661|-0.5833|-0.6014|-0.6677|-0.5277|-0.5077|-0.6477|-0.6355|-0.6155|-0.8128|-0.7131|-0.7402|-0.8202|-0.7437|-0.5437|-0.5837|-0.8037|-0.7808|-0.8231|-0.779|-0.7634|-0.7745|-0.6345|-0.6345|-0.5945|-0.4545|-0.4145|-0.3145|-0.6545|-0.6145|-0.1945|-0.0745|-0.2945|-0.4145|-0.6545|-0.6926|-0.6326|-0.7329|-0.771|-0.8332|-0.7132|-0.7132|-0.6932|-0.8932|-0.9732|-1.1247|-1.1119|-1.1076|-1.3374|-1.1974|-1.2174|-1.4171|-1.639|-1.7349|-1.3003|-1.4003|-1.4003|-1.1003|-1.3503|-1.8398|-1.5365|-1.6865|-1.5951|-1.5451|-1.3951|-1.2951|-1.3951|-1.7451|-2.5801|1.1439|1.2439|1.2439|1.6939|1.8876|1.8541|1.3541|1.7041|1.5518|1.3353|1.3499|1.2499|0.7888|-0.2227|-0.3427|-0.3627|-0.3227|-0.3027|-0.2827|-0.2827|-0.2627|-0.2027|-0.1627|-0.1027|-0.6027|-0.9227|0.2916|0.4316|0.3316|0.5116|0.5116|0.4916|0.6316|0.6516|0.6716|0.6316|0.3116|0.4116|0.6716|0.6516|0.4916|0.4716|0.6516|0.5116|0.6316|0.6316|0.4316|0.4116|0.7716|0.8373|-0.0162||-0.4382|-0.4012
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|51.0353|50.9353|50.9353|51.4353|55.6353|43.3853|43.6353|39.0853|57.4853|44.3853|42.2853|41.5353|39.2353|42.4853|72.0853|69.2353|83.5353|88.1003|75.4893|80.5103|91.8503|56.4183|51.5183|58.2183|44.2683|47.4183|56.1183|38.2183|39.2183|33.1183|32.0183|35.9183|36.1183|42.0183|35.5183|34.5683|36.4683|12.1183|17.9683|17.6183|27.0183|34.8183|34.1683|50.8701|48.5701|45.726|45.026|50.3039|45.2759|40.1759|47.2259|49.7205|55.0811|46.0951|46.3951|47.6951|48.0951|39.3112|33.0497|27.7997|23.6997|34.4997|33.7997|-3.792|-1.592|-9.142|-8.692|-11.592|-9.692|-35.442|-29.1522|0.703|13.953|15.2228|13.9309|15.151|16.1122|17.6747|18.9775|20.0039|20.4039|20.3539|22.1539|25.537|25.387|27.4494|33.1632|32.9814|38.5487|29.8226|27.0226|26.6226|31.5004|25.4004|26.2004|19.0504|18.0004|21.2504|20.6004|8.5504|26.2004|-1.2964|-1.2464|-0.8464|-2.5964|-5.2464|-8.9464|-20.5964|-22.3964|-23.4793|-25.5853|-28.0698|-28.8859|-30.5121|-33.7801|-34.2594|-31.9094|-22.7594|-19.4094|-18.6094|-14.8094|-22.8094|-27.2594|-26.4094|-29.6594|-30.7632|-34.7533|-34.1533|-34.7426|-29.2528|-29.1028|-23.0028|-19.1778|-20.8028|-19.6278|-19.4778|-21.0028|-17.7278|-12.7528|-14.8528|-17.8278|-23.2028|-27.9528|-33.1712|-31.2985|0.8593|8.1093|10.0093|18.7593|14.5343|10.4843|20.3593|22.7343|23.3343|20.1093|22.5093|19.2593|14.6843|14.8343|17.6093|23.0343|32.8798|23.0637|25.3749|24.3763|23.7737|22.4271|22.1771|14.6021|13.1771|17.2021|18.4771|22.1021|25.8653|20.9153|14.4903|14.8153|17.6653|11.0653|14.3403|11.5403|13.2653|13.7653|17.5903|21.9903|21.8903|24.3903|19.0903|25.0403|26.6837|28.0559|18.2559|18.7059|16.7809|18.5309|18.1309|22.8809|16.6059|14.7059|13.7809|17.2559|23.5809|23.8059|25.3059|27.751|23.8622|25.6594|25.4609|26.7109|24.8609|28.0859|29.4859|19.2359|18.8609|22.7859|22.8359|23.5609|26.4177|23.9891|26.4934|22.2691|24.0691|16.2691|16.6941|17.1941|22.5691|21.5962|22.2166|21.6337|22.8411|20.6661|22.1661|27.3054|23.3067|16.5817|20.3067|15.3317|16.0817|15.2067|19.1838|20.332|17.9786|18.8943|22.1193|-2.4929|-5.9679|-8.0679|-10.1179|-10.4429|-11.5929|-17.0429|-21.4771
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|6785.5765|5835.5765|5085.5765|5985.5765|8435.5765|10685.5765|8635.5765|6135.5765|7735.5765|8035.5765|8785.5765|8685.5765|7735.5765|8435.5765|7635.5765|7135.5765|9035.5765|13535.5765|-2454.8581|-4654.8581|-8104.8581|-8504.8581|-9404.8581|-11804.8581|-11044.7092|-10744.7092|-11444.7092|-6644.7092|-4844.7092|-4194.7092|-7244.7092|-6344.7092|-6694.7092|-9544.7092|-10044.7092|-9244.7092|-8344.7092|-10444.7092|-13844.7092|-15644.7092|-12360.788|-8221.2806|-8771.2806|-10321.2806|-7321.2806|-8471.2806|-9284.7562|-8269.1736|-9696.9167|-8296.9167|-4796.9167|-5246.9167|-4946.9167|-5746.9167|-3496.9167|-3096.9167|-2146.9167|-5946.9167|-8246.9167|-9796.9167|-10399.3519|-10421.3999|-10521.3999|-8771.3999|-6471.3999|-8971.3999|-11471.3999|-14723.7777|1478.3957|578.3957|6578.3957|6128.3957|6178.3957|4828.3957|4928.3957|5678.3957|8378.3957|11628.3957|14828.3957|14328.3957|13248.4166|10348.4166|12548.4166|16239.9073|8445.5834|9745.5834|9845.5834|10545.5834|13206.2038|-3264.7979|-3864.7979|-5564.7979|-3464.7979|-4264.7979|-7164.7979|-5864.7979|-8464.7979|-8424.5803|-8424.5803|-7024.5803|-8824.5803|-9624.5803|-11646.1214|-8646.1214|-9446.1214|-9546.1214|-10790.8776|-8890.8776|-10190.8776|-9490.8776|-11690.8776|-12290.8776|-13150.9751|-9877.3462|-8777.3462|-6577.3462|-6277.3462|-4977.3462|-6777.3462|-3677.3462|-3177.3462|-3677.3462|-8777.3462|-8777.3462|-6577.3462|-4077.3462|-3877.3462|-1077.3462|-3277.3462|-4577.3462|-6677.3462|-3877.3462|-4877.3462|-4477.3462|-4677.3462|-4077.3462|-8777.3462|-5077.3462|-5877.3462|-6677.3462|-8277.3462|-9977.3462|-14377.3462|-16619.2736|-16182.5262|-18091.6958|-17368.5509|-18709.501|-19882.1|-19082.1|-21669|-21100|-24700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|12470.0487|18477.8318|17280.9243|12751.027|13923.3633|14649.1439|12349.1439|11449.1439|17749.1439|13347.3367|11747.3367|12147.3367|8747.3367|16747.3367|-1453.4923|-10553.4923|-12153.4923|-15653.4923|-9953.4923|-11853.4923|-13353.4923|-11453.4923|-8953.4923|-12253.4923|-9353.4923|-8553.4923|-5553.4923|-2353.4923|-1953.4923|-6953.4923|-6653.4923|-8253.4923|-3253.4923|-1953.4923|-7453.4923|-10053.4923|-12053.4923|-15853.4923|-16253.4923|-27614.9915|-13183.3239|-10724.0049|-11124.0049|-8424.0049|-4024.0049|-8224.0049|-10224.0049|-9665.561|-10567.29|-11419.2111|-9638.0123|-10858.9025|-10498.7806|-11943.0896|-14070.0995|-11927.8883|-13630.987|-12912.2593|-11912.2593|-14912.2593|-14491.3992|-14034.8881|-16055.4312|-17644.6981|-12544.6981|-9344.6981|-6744.6981|-11144.6981|-11344.6981|-11244.6981|-9844.6981|-15644.6981|-15771.8188|-10971.8188|-5671.8188|-2671.8188|-2671.8188|-171.8188|-1671.8188|-7071.8188|-14971.8188|-17396.4653|-15840.517|-16717.2412|1349.0004|2649.0004|3949.0004|6949.0004|8449.0004|10449.0004|12949.0004|15449.0004|21526.6671|14362.9634|18264.4038|-5079.2783|-3579.2783|-6579.2783|-4579.2783|-5079.2783|-7079.2783|-8979.2783|-9379.2783|-9579.2783|-6079.2783|-8579.2783|-9579.2783|-8779.2783|-12379.2783|-15479.2783|-19760.3092|-18668.283|-16868.283|-15492.5367|-15763.7754|-9763.7754|-8763.7754|-9263.7754|-5763.7754|-6763.7754|-6263.7754|-7263.7754|-6763.7754|-1763.7754|-8263.7754|-9763.7754|-10263.7754|-9763.7754|-5763.7754|-7263.7754|-7263.7754|-10263.7754|-11263.7754|-14263.7754|-11263.7754|-8763.7754|-10263.7754|-9763.7754|-13763.7754|-13763.7754|-16515.306|-15339.884|-14839.884|-18377.6489|-17975.1654|-19222.406|-20830.4511|-19256.0568|-22173.3964|-24025.996|-21945.6741|-18445.6741|-22446.398|-21446.398|-25446.398|1689.377|4189.377|5189.377|5189.377|11189.377|4189.377|5189.377|6189.377|1189.377|4689.377|2189.377|1189.377||2189.377|1689.377|11689.377|21189.377|18689.377|19189.377|18189.377|28689.377|23174.3868|22174.3868|15174.3868|18174.3868|11674.3868|14174.3868|12674.3868|14174.3868|21674.3868|23388.2076|23709.1195|23815.6884|25961.876|19468.0367|18968.0367|19968.0367|23468.0367|19468.0367|26964.4852|-4965.3181|-11465.3181|-8465.3181|-11465.3181|-6965.3181|-10965.3181|-9965.3181|-10965.3181|-15465.3181|-15077.5532|-14577.5532|-16282.5496|-12782.5496|-10282.5496|-15282.5496|-15282.5496|-15782.5496|-19008.3884|-18981.5427|-21757.2696|-19508.0774|-21231.1971|3643.8476|1643.8476|3643.8476|6143.8476|10643.8476|5143.8476|7143.8476|7143.8476|9143.8476|6643.8476|8143.8476|11143.8476|5643.8476|7643.8476|7643.8476|3143.8476|9143.8476|11643.8476|15143.8476|16143.8476|20643.8476|15143.8476|24643.8476|30909.8307|18558.7526|23058.7526|22558.7526|21370.8362|23050.9291|23223.2546|26597.0009|-2295.6096|-1795.6096|-4795.6096|-4295.6096
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-1627.5205|-1553.3561|-1663.949|-1623.949|-1223.949|-1363.949|-1753.949|-1863.949|-1263.949|-1333.949|-813.949|-593.949|-1013.949|-973.949|-943.949|-1773.949|-2223.949|-2531.4458|-1731.4458|-2181.4458|-2527.162|-2760.7355|-2789.7061|-2902.2298|-3092.2298|-3490.2553|-3304.7281|-3529.7578|-2489.7578|-2979.7578|-2919.7578|-3339.7578|-2789.7578|-3209.7578|-3939.7578|-3509.7578|-3299.7578|-4469.7578|-4389.7578|-5333.0643|-5268.4047|838.1752|1038.1752|3088.1752|3586.3591|3086.3591|1986.3591|2986.3591|2668.1768|3789.6409|2682.9343|2981.8719|2531.8719|2031.8719|2081.8719|2581.8719|2681.8719|3513.7307|2613.7307|3598.5897|-884.392|-334.392|-684.392|-834.392|-1394.392|-1514.392|-1864.392|-1824.392|-2434.392|-2284.392|-2344.392|-2824.392|-3045.4356|-3369.0163|891.1229|1131.1229|1141.1229|851.1229|1181.1229|1571.1229|1821.1229|1371.1229|1871.1229|2271.1229|2321.1229|2420.6921|2286.3245|2348.1383|2439.5982|2793.998|2227.7755|2230.3061|2241.4512|-146.2504|-206.2504|-376.2504|-876.2504|-1826.2504|-1746.2504|-1706.2504|-2126.2504|-2140.8338|-2875.8676|-1695.8676|-2345.8676|-1745.8676|-1835.8676|-1985.8676|-2370.964|-2212.1161|-2462.1161|-2564.5734|-2347.9402|-2087.9402|-2617.9402|-1896.0021|-1126.0021|-1416.0021|-1156.0021|-826.0021|-616.0021|-1036.0021|-706.0021|-1356.0021|-1556.0021|-2066.0021|-2146.1135|-2155.1261|-2355.6957|-2106.2054|-2366.2054|-2026.2054|-1696.2054|-996.2054|-806.2054|-366.2054|-1306.2054|-1896.2054|-1336.2054|-1276.2054|-2146.2054|-2315.2282|-2048.5869|-2747.8743|-2047.6382|-2319.598|-2148.2551|-2368.2551|-2778.2551|128.9068|938.9068|1998.9068|898.9068|848.9068|1258.9068|1648.9068|1598.9068|1898.9068|1748.9068|2348.9068|2898.9068|3148.9068|3551.5631|-105.9713|-925.9713|-2395.9713|473.4244||913.4244|543.4244|793.4244|823.4244|923.4244|803.4244|643.4244|193.4244|583.4244|773.4244|1493.4244|1293.4244|733.4244|793.4244|1213.4244|1893.4244|1193.4244|1083.4244|1073.4244|1233.4244|1493.4244|1643.4244|1443.4244|1843.4244|2143.4244|2193.4244|2243.4244|1793.4244|2693.4244|3338.4762|2488.4762|2188.4762|2388.4762|2638.4762|2888.4762|2878.7408|2878.7408|2188.7408|2438.7408|2928.7408|2578.7408|2368.7408|1988.7408|1628.7408|2078.7408|2208.7408|1448.7408|2058.7408|2138.7408|2628.7408|3078.7408|1938.7408|1698.7408|1948.7408|608.7408|598.7408|2328.7408|2578.7408|2728.7408|3278.7408|3212.8282|3312.8282|3552.0313|3753.9237|3172.693|3206.4|1686.4|2436.4|2626.4|2826.4|3066.1294|2586.1294|2036.1294|1216.1294|1106.1294|1466.1294|1136.1294|1576.1294|1866.1294|2356.1294|2706.1294|3136.1294|2796.1294|2606.1294
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.1507|2.5507|2.8607|4.4907|2.8241|3.2463|1.6906|1.3506|1.8506|2.1006|2.6617|0.5817|0.6517|1.0917|0.0517|0.2117|0.7217|0.9164|0.6754|0.826|0.506|0.7239|-0.2032|-0.1857|-0.2457|-0.2957|-0.2457|-0.1557|-0.3457|-0.4257|-0.4936|-0.5573|-0.5516|-0.5756|-0.6275|-0.6364|-0.5907|-0.6334|-0.4907|-0.6307|-0.847|0.1389|0.1789|0.5744|0.3689|0.1889|0.1784|0.2089|0.2689|0.2289|0.2589|0.2389|0.2889|0.3289|0.4589|0.3216|0.4689|0.3589|0.3889|0.2089|0.3789|0.4041|0.2989|0.2689|0.4489|0.9705|-0.3005|-0.3505|-0.3976|-0.4515|-0.5061|-0.437|-0.4289|-0.4516|-0.4867|-0.4244|-0.3844|-0.4359|-0.4559|-0.4276|-0.5059|-0.5109|0.0329|0.1429|0.1629|0.1829|0.2366|0.3513|0.3229|0.3629|0.3737|0.3829|0.5229|0.5229|0.6029|0.8193|-0.2261|-0.2461|-0.1561|-0.1761|-0.3761|-0.4661|-0.5927|-0.7661|-0.7862|-0.8108|-0.6871|-0.5671|-0.7671|-0.6282|-0.6683|-0.6483|-0.7132|-0.4682|-0.4682|-0.5441|-0.6087|-0.5573|-0.5852|-0.6024|-0.557|-0.6308|-0.6715|-0.664|-0.624|-0.7542|-0.6132|-0.5932|-0.5832|-0.5432|-0.3332|-0.6332|-0.7732|-0.6519|-0.4867|-0.3827|-0.4719|-0.3419|-0.3519|-0.5319|-0.8019|-0.7719|-0.7383|-0.7872|-0.7672|-0.8072|-0.9438|-0.9032|-1.0225|-1.1025|0.2297|0.4497|0.4497|0.7097|0.7497|0.3097|0.5297|0.6097|0.6797|0.9497|1.1243|0.9979|-0.1247|-0.3047|-0.0947|-0.6447|-0.6747|-0.6547|-0.6747|-0.7847|-0.8812|-0.8268|-0.7078|-0.8669|-0.7229|-0.7729|-0.7229|-0.4829|-0.7329|-0.8329|-0.8929|-0.9485|-0.7885|-0.9385|-1.0285|-0.6885|-0.5985|-0.4985|-0.6085|-0.9785|-1.0002|-1.1432|-1.0515|-0.9315|-1.1515|-1.2678|-1.2401|-1.4984|-1.261|-1.233|-1.183|-1.193|-1.2778|-1.3821|-1.5375|-1.3691|-1.6166|-1.6521|-1.7704|-1.8593|-1.8258|-1.8973|-1.7169|-1.9131|-1.8638|-1.8374|-1.6986|-1.6546|-1.5746|-1.4246|-1.5246|-1.5746|-1.8123|-2.1311|-1.6811|-1.7375|0.205|0.005|0.155|0.055|0.105|0.305|0.205|0.205|0.005|0.305|0.555|0.555|0.805|0.205|0.155|0.155|0.955|1.355|0.905|0.855|1.105|1.055|1.605|1.055|1.305|1.255
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2.3554|3.0285|2.115|2.6439|2.4035|2.5958|2.9323|3.1246|4.2785|4.9168|4.1009|3.4315|3.72|4.3626|1.5549|1.2376|1.353|1.9107|2.4395|4.1064|-0.6905|-0.8635|-0.7289|-0.8155|-0.6424|-0.3539|-0.1905|-0.7866|-0.4981|-0.7193|-1.1905|-1.3251|-1.1616|-0.8828|-1.0847|-0.7481|-1.1616|-1.5462|-1.5366|-2.14|-2.1519|-0.818|-0.9045|-0.6641|-0.7218|-0.5007|-0.7603|-0.3949|-0.3661|-0.3468|-0.2314|-0.3564|-0.3276|-0.5584|-0.3564|-0.2891|-0.3661|-0.4334|-0.1641|-0.3468|-0.2122|-0.1353|-0.4622|-0.6161|-0.5391|-0.4334|-0.4622|-0.6353|-0.7314|-0.6712|-0.7962|-0.7097|-0.9968|-0.9035|-0.8512|-0.8266|-0.9104|-0.9579|-0.5733|-0.631|-0.631|-0.6598|-0.7752|-0.8714|-1.0611|-0.8695|-0.9465|-0.8215|-0.7734|-0.7734|-0.6772|-0.7734|-0.8215|-1.0907|-1.2081|-1.1784|-1.4322||-1.3055|-1.3535|-1.3439|-1.4593|-1.6612|-1.2601|-1.0801|-0.9301|-0.9801|-1.1301|-1.1301|-1.4501|-1.5997|-1.6197|-2.0007|-1.5225|-1.6725|-1.1225|-0.6725|-0.7725|-0.6725|-0.5725|-0.4725|-0.8225|-1.0225|-1.2725|-1.2225|-1.7725|-1.8666|-1.7724|-2.3793|0.2581|0.4081|0.7581|1.0581|0.9581|0.8581|1.6081|0.9581|0.6081|0.6081|0.8581|0.7581|0.8081|0.8581|0.2581|0.8081|0.7581|0.9081|0.8081|0.1581|0.1581|1.1081|1.9081|1.9581|2.8534|2.101|2.1164|2.0664|2.3793|2.0068|1.7068|1.7068|1.5568|1.6068|1.9568|1.8568|1.8568|1.6068|1.5068|1.1068|1.0568|1.7068|1.8568|2.1568|0.7568|0.8568|1.0068|2.0568|1.5436|1.6936|3.0146|-0.0768|-0.1168|-0.2168|-0.8168|-0.6668|-0.7868|-0.7568|-1.1268|-0.8947|0.2426|0.4826|0.4526|0.4126|0.4426|0.4526|0.4926|0.5426|0.6026|0.6626|0.7926|0.8726|0.8626|1.0146|0.9446|1.0995|0.9639|0.9239|0.9039|0.8839|1.2139|-0.2137|-0.1437|-0.4537|-0.6937|-1.063|-0.8928|-0.9109|-0.9237|-1.0037|-0.7813|-0.8258|-0.7058|-0.8758|-0.8868|-0.8168|-0.8668|-0.8368|-0.8068|-0.7168|-0.8968|-0.9468|-0.9568|-1.2808|-0.8218|-1.0718|-0.9476|-1.0262|-1.0458|-0.8258|-0.9158|-1.0658|-1.2054|-1.0302|-1.1402|-0.8602|-0.8902|-0.7702|-0.3902|-0.2002|-0.3902|-0.8402|-0.8102
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.6228|-0.6228|-0.5228|-0.5028|-0.4628|-0.5428|-0.6128|-0.6128|-0.5128|-0.3328|-0.3428|-0.5828|-0.6028|-0.4228|-0.5528|-0.3828|-0.2028|-0.1828|-0.1328|-0.2528|-0.2728|-0.4528|-0.3928|-0.3228|-0.4228|-0.7028|-0.4328|-0.7428|-0.7628|-0.9528|-1.0986|-0.9797|-0.8897|-0.964|-1.094|-0.9945|-0.9445|-1.0645|-1.1345|-1.3178|-1.0781|-0.7581|-0.7881|-0.2181|-0.4481|-0.6381|-0.8957|-0.8174|-0.5171|-0.6571|-0.6271|-0.704|-0.6866|-0.5666|-0.7066|-0.6866|-0.8166|-0.9818|-0.7276|-0.9517|-0.9652|-0.7505|-0.8205|-1.0233|-1.0776|-0.9701|-0.7401|-0.8401|-0.9401|-1.0324|-0.9424|-1.0624|-1.0043|-0.7643|-0.6343|-0.7543|-0.4243|-0.8743|-0.9243|-0.9643|-1.1243|-1.1881|-1.2957|-1.2685|-1.1962|-1.1663|-1.309|-1.109|-1.139|-0.699|-0.749|-0.389|-0.229|-0.689|-0.819|-0.669|-0.549|-0.419|-0.579|-0.809|-0.959|-1.159|-1.459|-1.469|-1.8522|-1.5385|-1.8739|-1.7344|-1.6462|-1.4862|-1.5262|-1.3062|-2.1362|-1.9063|-2.1359|-1.8488|-1.9505|-1.7105|-2.0405|-1.9213|0.8631|0.7431|0.8631|1.5031|0.7431|1.1431|0.7431|1.0531|0.9231|1.3231|1.3131|0.9431|1.3231|1.7231|1.7979|1.0379|0.7479|0.2679|0.4479|0.4779|0.9879|1.0179|0.9979|0.9479|1.4479|1.7872|1.1357|0.6057|0.4957|0.0557|0.7857|0.8457|0.8157|1.3057|1.4624|1.3496|1.0996|1.0096|1.2065|1.1165|1.2865|1.0367|1.0657|0.8657|0.9057|1.0557|1.1057|1.1641|1.0573|1.1369|0.8869|0.9969|1.1769|-0.0696|-0.6396|-0.9796|-0.9396|-1.0658|-0.9758|-0.9158|-1.1258|-1.252|-1.3931|-1.2631|-1.3801|-1.5312|-1.523|-1.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.6074|0.7474|0.5774|0.8474|0.9674|0.8574|0.9974|1.6374|1.3788|-0.195|-0.485|-0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|0.829|0.759|0.8928|0.602|0.5467|0.6104|0.4404|0.2204|0.3904|0.3604|0.4104|0.4704|0.5504|0.5499|0.5982|0.628|0.7195|0.6695|0.7195|0.7095|0.5695|0.5795|0.6695|0.7495|0.8395|0.7395|0.8195|0.9095|1.3233|-0.7525|-0.8156|-0.8979|-0.8782|-0.9082|-0.9082|-0.8282|-0.8782|-1.0182|-0.6982|-1.2482|-1.2947|-0.8735|-1.1672|-0.8316|-0.6116|-0.5816|-0.7416|-0.6151|-0.6057|-0.554|-0.434|-0.514|-0.594|-0.474|-0.5342|-0.6815|-0.5527|-0.6791|-0.5708|-0.6402|-0.7631|-0.8061|-0.7789|-0.8539|-0.6663|-0.6578|-0.7239|-0.7041|-0.714|0.1713|0.1118|0.1713|0.1316|0.3298|0.3298|0.3794|0.3497|0.3794|0.4884|0.3596|0.2605|0.0722|0.2307|0.4289|0.4389|0.4785|0.4587|0.5677|0.4884|0.6965|0.7064|0.7659|0.756|0.6172|0.8352|0.8551|0.9104|0.9395|0.9266|1.1143|1.1159|1.0629|1.0133|0.8251|1.0034|1.0034|1.3693|-0.4462|-0.3967|-0.7832|-0.8426|-0.7832|-0.803|-0.9615|-1.2754|-1.0339|-1.0315|-1.1269|-1.1607|-1.1306|0.1295|0.2782|0.0403|0.2385|0.1692|0.2385|0.3773|0.3674|0.2583|0.1592|0.4863|0.6349|0.6547|0.6845|0.5854|0.4565|0.3872|0.3277|0.3376|0.3376|0.3574|0.2683|0.3178|0.3872|0.2484|0.1394|0.2881|0.7935|0.7836|0.7836|1.0016|1.1085|1.1876|1.406|-0.063|-0.608|-0.727|-0.8261|-0.7864|0.1625|0.1923|0.1427|0.0932|0.004|0.3013|0.5094|0.44|0.3607|0.44|0.331|0.3607|0.3409|0.9652|0.5788|0.5887|0.5887|0.4896|0.7076|0.7365|0.7266|0.6473|0.529|0.5747|0.5106|0.5747|0.5564|0.6022|0.3825|0.3624|0.6424|0.7424|0.906|0.8507|0.9007|0.8414|0.9832|1.0602|0.9185|1.1322|0.9322|0.7322|0.9322|0.8475|1.2155|-0.3783|-0.8183|-0.8083|-0.9476|-1.0201|-1.0062|0.0276|0.0376|0.2076|0.1676|0.2376|0.5376|0.9576|0.8376|0.8476|0.8376|0.7876|0.7676|0.7476|0.8776|0.6076|0.9876|1.0476|1.3776|-0.5585|-0.6385|-0.5685|-0.5885|-0.9285|-0.6585|-0.7485|-0.7985|-0.7585|-1.2385|-1.5145|-1.2894|-1.3727|-1.2847|-1.3146|-1.1062|-1.0462|-1.0862|-1.0662|-1.0662|-1.3762|-0.9762|-0.9762|-0.9962
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-7.3872|-8.7992|-8.7868|-9.5598|-9.6709|-9.2747|-9.9947|-12.243|-12.09|-12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.1087|0.1305|0.1425|-0.0152|-0.0552|-0.0702|-0.0702|-0.0902|-0.0752|-0.0602|-0.0552|-0.0602|-0.0452|-0.0402|-0.0552|-0.0202|-0.0402|-0.0752|-0.0702|-0.0852|-0.0852|-0.0802|-0.0902|-0.0852|-0.0802|-0.0852|-0.0702|-0.0802|-0.0552|-0.1002|-0.0952|-0.1152|-0.1302|-0.1452|-0.1488|-0.1388|-0.1488|-0.1538|-0.1838|-0.1929|-0.2179|-0.1935|-0.1975|-0.1412|-0.1462|-0.1512|-0.2041|0.0761|0.1011|0.1111|0.1461|0.1734|0.1273|0.1073|0.1123|0.1423|0.1423|0.1759|0.1521|0.1513|0.1263|0.1363|0.1278|0.0868|0.0868|0.0945|0.1064|-0.0406|-0.0406|-0.0706|-0.0756|-0.0656|-0.0756|-0.0606|-0.0656|-0.0656|-0.0806|-0.0806|-0.0924|-0.0924|-0.0924|-0.0974|-0.1124|-0.1024|-0.0974|-0.0774|-0.0674|-0.1074|-0.0974|-0.1024|-0.1074|-0.1124|-0.1074|-0.1324|-0.1224|-0.0974|-0.0624|-0.0624|-0.0974|-0.0674|-0.0774|-0.1324|-0.1472|-0.1577|-0.1705|-0.1772|-0.2016|-0.2676|-0.1626|-0.1812|-0.1889|-0.1829|-0.1832|-0.2261|-0.1969|-0.1169|-0.1619|-0.1783|-0.1631|-0.1767|-0.2314|-0.1268|-0.147|-0.1342|-0.1492|-0.1342|-0.1342|-0.1092|-0.1792|-0.1585|-0.1775|-0.1978|-0.1823|-0.1925|0.0539|0.0839|0.0839|0.0839|0.0939|0.0989|0.1989|0.0639|0.0939|0.0889|0.0789|0.0989|0.1189|0.1139|0.1089|0.0639|0.1189|0.1239|0.0789|0.1139|0.1657|0.0832|0.0582|0.0632|0.0582|0.0682|0.0782|0.0782|0.1032|0.1322|0.0725|0.0725|0.0825|0.0825|0.0925|0.1125|0.1221|0.1171|0.1021|0.1171|0.1121|0.0471|0.0621|0.0621|0.0821|0.1071|0.1171|0.1271|0.0871|0.1321|0.1371|0.1421|0.1221|0.1421|0.1323|0.1547|0.1597|0.1297|0.1497|0.1628|0.1228|0.1228|0.1078|0.0878|0.0928|0.1228|0.1545|-0.0083|-0.0583|-0.0433|-0.0283|-0.0483|-0.0283|-0.0633|-0.0683|-0.0633|-0.0833|-0.1133|-0.1717|-0.1327|-0.1355|-0.1122|-0.115|-0.1125|-0.1291|-0.1318|-0.1418|-0.1492|-0.1293|-0.1043|-0.0993|-0.0893|-0.0593|-0.0893|-0.1093|-0.1093|-0.0943|-0.1043|-0.1343|-0.1243|-0.1693|-0.1543|-0.0993|-0.1793|-0.1931|-0.2004|-0.1831|-0.1381|-0.1331|-0.1381|-0.2031|-0.2218|-0.2098|-0.2389|-0.2357|-0.2836|0.1808|0.1808
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1554.4367|-1644.4367|-1284.4367|-1284.4367|-1344.4367|-2619.4367|-2671.2799|-2956.2799|-3318.9221|-3406.0246|-3497.8051|-3792.2834|-4359.4816|-4371.3685|-5095.2106|1932.8614|1782.8614|1347.8614|1422.8614|1302.8614|1227.8614|1422.8614|1572.8614|1722.8614|2097.8614|1722.8614|1542.8614|1602.8614|1647.8614|2262.8614|2577.8614|2877.8614|3537.8614|3807.8614|-646.2388|-2686.2388|-2686.2388|-3556.2388|-4126.2388|-5236.2388|376.3196|2236.3196|1846.3196|2581.3196|3751.3196|-837.2015|-1152.2015|-582.2015|-747.2015|-807.2015|-537.2015|-807.2015|-657.2015|-657.2015|-1827.2015|-1002.2015|-2067.2015|-2517.2015|-2172.2015|-2247.2015|-2922.2015|-2262.2015|-2127.2015|-2922.2015|-3401.8905|-3249.045|-3314.2167|-3733.57|-3658.57|-3563.666|-4013.666|-4013.666|-4317.9622|-4969.7991|-4669.7991|-5100.3323|-4922.0359|-5613.0954|-5228.1737|-4853.1737|-5183.1737|-4853.1737|-3623.1737|-4238.1737|-4883.1737|-2948.1737|-2213.1737|-3848.1737|-3008.1737|-2588.1737|-6353.1737|-7032.4153|-6853.8207|-6628.8207|-7933.8207|-8770.3563|-8883.1736|-9476.0263|-10930.5847|-11537.5942|-12517.0491|-13337.8323|-18833.147|-8187.8358|-10437.8358|-10584.262|-11633.4824|-8723.4824|-8873.4824|-10313.4824|-10553.4824|-10343.4824|-13164.4249|-9790.4721|-11154.969|-11989.41|-10015.691|-10015.691|-10765.691|-10015.691|-6715.691|-10615.691|-11575.691|-12550.8382|-12190.8382|-12820.8382|-16970.3758|1650.0627|3450.0627|7500.0627|8550.0627|9150.0627|8250.0627|7950.0627|9900.0627|9000.0627|8700.0627|7200.0627|8550.0627|11700.0627|17850.0627|9450.0627|10800.0627|9600.0627|10800.0627|9750.0627|8550.0627|13200.0627|10500.0627|9600.0627|9600.0627|10200.0627|11100.0627|18000.0627|22891.7363|12160.2626|17246.1157|9296.1157|8696.1157|4346.1157|5546.1157|12919.8508|3087.8898|-382.7592|-617.7592|-567.7592|-307.7592||-712.7592|-779.4547|-690.2314|-560.2314|-580.2314|-585.2314|-650.2314|-750.2314|-640.2314|-782.4793|189.0975|154.0975|224.0975|219.0975|259.0975|384.0975|454.0975|419.0975|339.0975|364.0975|349.0975|364.0975|284.0975|244.0975|254.0975|519.0975|664.0975|749.0975|534.0975|189.0975|134.0975|224.0975|384.0975|319.0975|354.0975|439.0975|574.0975|629.0975|584.0975|454.0975|524.0975|409.0975|434.0975|624.0975|864.0975|724.0975|734.0975|474.0975|469.0975|659.0975|934.0975|1034.0975|874.6218|669.6218|229.6218|199.6218|244.6218|304.6218|404.6218|514.6218|514.6218|569.6218|624.6218|774.6218|719.6218|709.6218|339.6218|284.6218|414.6218|424.6218|264.6218|304.6218|359.6218|439.6218|539.6218|469.6218|379.6218|449.6218|324.6218|229.6218|334.6218|404.6218|254.6218|279.6218
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|85.4373|98.974|119.956|97.1413|102.3621|124.7682|74.4963|57.0203|81.2646|71.1121|57.7039|39.0434|48.0996|74.5639|85.5423|88.0331|72.4657|71.1121|87.1125|82.2258|95.0045|118.4908|88.0195|112.0608|148.0209|127.9968|139.7941|142.1088|184.7233|-58.7512|-23.5421|-55.367|-9.8158|-4.6718|-31.6574|-6.6685|-34.182|-153.5357|-183.5176|-187.7301|-133.8596|-136.0085|-146.2965|-133.4777|-123.5888|-129.7513|-141.9405|-164.3019|-130.2854|-145.0548|-159.9579|-180.1406|-211.8516|-175.1351|-173.0493|-212.9873|-192.5168|-147.7458|-217.3596|-174.3371|-98.9264|-6.479|-36.7225|-56.4006|-70.2677|-83.6065|-88.9553|-134.8488|-141.7824|-152.7889|-164.6882|-129.947|-124.7991|-120.345|-123.3897|-135.2922|-126.9059|-126.9872|-134.6471|-165.4561|-133.9635|-127.4261|-97.4468|-73.7406|-114.2193|-115.4396|-127.543|-121.3375|-114.8299|-108.3224|-160.3177|-149.4325|-178.0088|-169.0283|-144.7054|-123.2955|-120.1719|-81.6472|-50.1506|-51.322|-56.6582|-36.5498|-74.8794|-114.5754|-108.3281|-128.1763|-140.866|-127.5255|-138.0027|-128.0343|-151.4823|-144.3768|-172.7341|-174.5428|-159.4275|-120.8641|-172.8633|-134.8813|-98.8371|-224.4748|-175.9638|-222.4723|-237.1613|-239.8887|-234.1915|-202.6857|-208.4993|-264.2506|-285.3006|-229.0076|-275.5539|-251.2686|-279.0439|-284.9285|-290.3005|-274.4652|-242.8238|-328.0599|52.6873|106.5664|142.0603|97.5015|94.5011|43.3031|108.1624|209.0901|276.2476|291.8879|247.3929|151.5722|308.5496|365.4495|334.2329|337.3609|422.7593|413.4098|463.8554|-148.3282|-369.5264|-299.2694|-367.7034|141.7796|132.2543|136.763|176.7061|190.9306|183.0563|207.7588|151.178|227.3812|203.0149|207.6539|231.8837|229.0017|-40.3406|-61.3599|-116.9247|-141.9447|-97.493|-124.164|-116.6072|-169.8223|-166.7107|-88.6026|-142.5798|-151.9781|-188.2998|-185.495|4.3298|73.9914|130.5875|138.034|160.9856|155.4221|181.4853|221.9221|193.6237|183.2834|212.1143|-23.8727|-33.3578|-111.8762|-193.8495|-216.4352|-225.0591|-269.9884|-230.6018|-196.0537|-167.7871|-198.4407|-273.944|-285.9811|151.4072|87.491|129.8246|117.3368|100.8529|117.7738|191.0771|220.3609|161.0439|145.4342|160.9191|237.8439|184.6995|184.0063|201.9817|171.0799|147.2283|186.3774|162.8654|229.109|135.1629|128.919|108.9385|127.2332|72.7239|128.2322|129.3561|145.9024|197.4103|171.227|136.8397|232.8954|179.3007|-44.2855|-1.24|-8.67|-20.5215|-62.646|-68.7866|-93.963
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2.1837|1.0581|2.448|1.3447|1.5942|1.479|1.6229|0.5581|2.2849|2.2465|1.9683|1.1049|2.3424|2.755|2.5091|3.8635|4.369|5.3896|7.5357|7.8027|8.994|-0.7675|-2.141|-3.0948|-2.9613|-2.5988|-3.4191|-3.2093|-3.4287|-6.767|-7.7112|-8.5124|-9.6324|-8.9331|-9.2284|-7.9615|-8.8855|-11.4098|-9.8335|-11.3963|-9.6519|1.6258|2.9069|6.2755|4.4726|3.5901|3.4288|6.0098|4.9653|5.3626|5.3284|5.0306|4.5458|4.7117|3.089|3.6299|4.3817|4.48|4.1815|3.9537|4.4567|4.0812|4.1476|4.5556|4.4987|4.7595|4.0027|4.2865|5.4475|5.038|5.519|-1.2452|-1.8223|-1.1506|-1.1506|-0.8668|-0.6398|-2.0966|-2.4522|-2.6406|-3.2531|-4.0257|-4.5721|-5.1524|1.0333|3.2945|3.0838|2.8687|4.0843|5.2851|4.2254|-0.3621|-0.3062|-0.3621|-0.8556|-0.7253|-0.7718|-0.6601|-0.7066|-0.5763|-0.9394|-0.7159|-0.3342|-1.4236|-1.5167|-0.39|-2.2012|-2.1549|-1.7749|-2.1549|-4.7498|-4.5922|-4.2586|-5.0556|-3.4523|-3.8972|-4.944|-4.7226|-5.788|-5.3514|-6.3867|-5.9007|-5.5621|-6.4813|-4.4704|-4.046|-4.6456|-4.5073|-5.5404|-6.5499|-6.2375|-7.4221|-6.9472|-6.6691|-7.4551|-8.9703|-7.5372|-7.1104|-7.2162|1.5309|2.2534|1.4394|4.4667|5.6923|7.0459|6.1679|3.3601|4.1832|4.0003|3.3052|4.1466|5.7197|5.3356|5.3264|5.8112|6.7441|5.9921|4.628|3.7021|4.6552|6.7431|5.3451|5.3723|4.1106|4.3647|4.401|4.7732|5.0365|4.4737|5.9715|5.0002|5.2819|6.0322|6.5426|4.8629|5.8308|5.1409|6.0931|4.795|6.721|5.0026|3.7626|4.7426|5.1126|4.6826|4.3126|4.0526|3.1826|5.2226|3.3873|2.8715|3.31|-1.0797|-0.6197|-1.9997|-2.1797|-2.6197|-2.5519|-2.171|-2.485||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|0.6221|0.6954|0.7871|1.0255|0.5946|0.5212|0.5579|0.4021|0.7596|1.0156|-0.1528|-0.5745|-0.6246|-0.6706|-0.6915|-0.6365|-0.4259|-0.299|-0.5529|-0.6888|-0.7573|-0.8279|-0.6738|-0.6285|-0.7191|-0.9028|-0.8015|-0.7562|-0.8741|-0.9873|-1.1091|-1.0663|-0.8125|-0.7854|-0.9273|-0.812|-0.7677|-1.0692|-1.0865|-1.1377|-1.2119|-0.9209|-1.2237|-1.2429|-0.9608|-1.0582|-1.2201|-0.9451|-0.4662|-0.2356|-0.6347|-0.8387|-0.7943|-0.883|-0.9974|-0.9303|-0.9658|-0.8328|-0.682|-0.9836|-1.0571|-1.1014|-1.0216|-1.2011|-1.2405|-1.3253|-1.2366|-1.21|-1.3253|-1.2728|-1.5832|-1.0885|-1.2858|-1.2724|-1.1837|-1.2901|-1.095|-1.1127|-1.3078|-1.361|-1.5561|-1.7561|0.1358|0.2688|0.526|0.7921|1.0758|1.6777|1.476|1.6514|1.466|1.58|2.386|-0.5883|-0.7374|-0.4453|-0.8177|-1.1628|-1.2083|-1.3717|-1.5252|-1.6487|-1.567|-1.7653|-1.8308|-1.9101|-1.9282|-2.2189|-2.3579|-1.9825|-2.2822|-1.9916|-2.4366|-2.6009|-2.4403|-2.994|-2.5502|-3.0984|-3.5684|-3.0235|-2.8759|-2.6822|-3.2998|0.3945|0.1241|0.5207|0.2142|0.7371|0.2322|1.1878|1.4763|2.3778|2.661|2.8365|2.5957|1.7708|1.5274|1.6086|1.1308|1.676|1.7654|2.114|2.1741|1.9141|1.8615|2.1915|1.2743|1.2475|1.5514|1.1581|1.4084|1.0508|0.9256|1.4834|0.9463|0.839|0.7675|0.6334|0.7943|0.8479|0.8479|0.9552|0.7943|0.8122|0.696|1.0178|0.6155|0.8569|1.0178|0.9284|1.0296|0.9269|1.0011|1.0887|1.0939|0.5619|0.5855|0.4525|0.5146|0.5323|0.5855|0.4525|0.6574|0.7035|0.6307|0.3667|0.3394|0.1846|0.303|0.4486|0.3394|0.5586|0.5406|0.5136|0.5316|0.7116|0.6216|0.6396|0.6756|0.7626|0.6546|0.7536|-0.0663|-0.1922|-0.1652|-0.2282|-0.4262|-0.4982|-0.5476|-0.5769|-0.6175|-0.6306|-0.6199|-0.5749|-0.5839|-0.7279|-0.7728|-0.6648|-0.7008|-0.6828|-0.8268|-0.8401|-0.918|-0.9675|-0.9599|-0.8923|-0.7523|-0.8423|-0.8023|-0.6223|-0.4823|-0.5923|-0.8223|-0.6823|-0.9323|-0.4123|-0.9323|-0.9823|-0.9923|-0.9323|-0.9123|-0.7223|-0.6523|-0.5323|-0.3723|-0.7823|-0.8723|-0.8823|-0.9723|-0.8123|-0.6023|-0.8823
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-3.1602|-3.1944|-3.5336|-3.241|-3.8262|-2.8022|-3.6799|-4.5141|-3.6882|-4.3202|-3.7109|-4.2472|-5.5156|1.3599|0.6772|1.8475|2.3351|1.6525|2.2864|3.3591|5.5907|3.7619|3.4959|3.1111|3.9123|3.1699|3.6354|4.0639|3.8234|3.6326|3.5041|3.1495|4.0361|4.2653|4.4633|4.3746|5.2523|5.0404|-2.9402|-4.802|-4.2667|0.2052|0.7372|1.2691|1.1805|1.1361|1.4908|2.4217|2.9419|1.6287|1.9833|1.939|1.8947|1.8947|1.7617|1.8503|2.9844|1.6536|2.059|1.9899|1.724|1.458|1.325|1.1477|1.458|1.9013|2.3858|-0.3587|-0.403|-0.5803|-0.4473|-1.2896|-0.9793|-0.8019|-0.6246|-0.3587|-0.004|-0.4916|-0.5803|-0.6246|-0.8463|-0.8019|-1.3339|-1.5555|-1.5929|-1.3439|-1.6311|-1.736|-1.697|-1.2537|-1.298|-0.8104|-0.9434|-1.0764|-0.8104|-0.8547|-1.7413||-1.963|-2.1553|-2.1996|-2.1435|-2.6775|-2.6149|-2.8127|-2.4977|-2.4577|-2.3507|-2.5594|-2.7463|-2.1759|-2.0859|-2.9877|-2.3246|-2.6704|1.0957|1.4107|1.9075|1.5561|1.6461|1.8262|1.6461|1.6011|2.1862|1.2861|1.2678|0.8927|0.8094|0.226|0.4344|0.7261|1.3928|0.7677|0.5594|0.7677|1.0178|0.5594|0.5177|0.4344|0.6427|0.8927|0.8511|1.2261|0.6427|0.8927|1.1011|0.8927|1.1844|0.0593|0.0593|1.3094|1.6011|1.7678|1.6011|1.9345|1.2678|1.6011|2.1429|1.5178|2.2679|2.8301|2.5334|1.8935|2.4349|2.0595|1.5314|1.9284|1.9241|1.6324|1.8407|2.4643|1.9417|2.4607|-0.1678|-0.0623|-0.8022|-1.1138|-1.1527|-0.958|-2.0095|-1.8074|-1.7295|-2.0297|-2.406|-2.2385|-2.308|-2.3394|-3.0145|-2.1542|-2.3115|-2.0362|-2.5312|0.5418|1.4465|1.3285|1.8792|2.831|2.0682|2.086|1.9329|2.5229|1.9597|1.6327|1.7507|1.8721|1.7147|1.5967|1.7541|1.5967|2.2484|2.0589|1.9009|2.2607|1.7602|1.4542|1.2182|1.1395|1.4148|0.9799|1.0979|0.9799|1.1372|1.0586|1.1372|0.7046|1.4669|-0.0201|-0.0201|-0.6944|-0.8817|-0.7319|-1.1065|-1.4811|-1.4459|-1.5899|-1.7103|-1.5888|-1.3266|-1.3641|-1.6638|-2.0443|-1.9509|-2.2134|-2.2762|-2.2125|-2.2125|-1.6506|-0.4893|-0.5642|-1.4633|-1.4258|-1.8753
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|0.8054|1.1871|1.0268|1.1825|1.2095|-0.3739|-0.5439|-0.7839|-0.7439|-0.7539|-0.8639|-0.8339|-0.6439|-0.8539|-0.8439|-1.1139|-1.2521|-1.1442|-1.0142|-1.3042|-1.5757|-1.4308|-1.4559|-1.2859|-1.0559|-1.2259|-1.1259|-0.9259|-0.9259|-1.7759|-1.9227|-1.9569|-2.0705|-1.7386|-1.9886|-1.9786|-2.1186|-2.0186|-1.7686|-3.2296|-1.9467|-0.9705|-1.3305|-0.8005|-0.3205|-1.0705|-0.8345|0.2201|0.2801|0.4601|0.5001|0.6601|0.2301|0.0301|0.5101|0.5301|0.5401|0.6201|0.6885|0.6977|0.7342|0.8071|0.6771|0.7671|0.8071|0.7271|0.7671|0.7771|0.7771|0.4971|0.7871|0.6471|0.9171|0.8771|0.9884|0.7449|0.7954|0.7949|0.7477|0.8678|0.8778|0.9078|0.9378|0.8878|0.9378|0.8278|1.0978|1.1176|1.2456|1.3257|1.3195|1.4095|1.3836|1.3836|1.5436|1.6436|2.2574|1.1877|0.8559|-0.0183|-0.0483|-0.0183|-0.3183|-0.5083|-0.6683|-0.7683|-0.8254|-0.6654|-0.5954|-0.7654|-0.8526|-0.8329|-0.9083|-1.0097|0.0176|0.2176|0.4076|0.2876|0.6176|0.6376|0.7176|0.6576|0.6676|0.3576|0.3676|0.2876|0.3176|0.3676|0.4076|0.4576|0.8076|1.1176|1.2776|1.2676|0.8176|0.7076|0.9676|1.1676|0.8676|0.7676|1.1676|1.0643|0.9143|0.9143|0.9143|0.7643|0.7743|0.9143|0.9643|0.8043|1.1143|0.9143|0.3643|0.3643|0.4543|0.4043|0.4143|0.4043|0.0643|0.3243|0.5143|0.6143|0.6543|0.4843|0.3943|0.3043|0.5043|0.7343|0.7743|0.8143|0.9442|0.7058|0.6993|0.6993|0.7493|0.5193|0.6993|0.7393|0.4993|0.6893|0.7493|0.5593|0.6793|0.8226|0.7323|0.6709|0.6733|-0.2024|-0.3024|-0.1724|-0.1124|-0.1024|-0.1524|-0.2024|-0.3224|-0.5224|-0.6024|-0.5905|-0.5805|-0.7522|-0.7886|-0.6952|-0.6952|-0.6552|-0.6952|-0.6952|-0.7252|-0.7852|-0.863|-0.9172|-0.8819|-0.936|-1.0103|-0.8603|-1.0759|-0.9599|-1.026|-0.956|-1.2044|0.1448|0.2248|0.0048|0.2848|0.1348|0.7148|0.8148|1.1948|0.7448|0.8348|0.8348|1.1565|1.0928|1.0875|0.9326|0.8026|0.8926|0.9326|0.8731|-0.0969|-0.0169|-0.1069|-0.4769|-0.2569|-0.2269|-0.2469|-0.2869|-0.3569|-0.5069|-0.3669|-0.5069|-0.5569|-0.6569
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|5.3596|3.9281|5.7078|5.6691|14.993|9.4993|7.3714|3.193|3.1543|5.4757|10.8147|7.1779|7.1779|11.2402|5.2435|6.0173|7.4875|9.5766|14.4901|1.9163|10.5438|9.9248|19.1327|24.7038|26.1733|-11.5062|-12.5895|-16.497|-17.9672|-20.598|-23.8883|-27.8538|10.833|6.4998|6.4225|12.4579|8.0861|6.3451|12.1871|8.8985|12.7674|9.8271|13.5412|12.3031|12.8834|9.2854|12.5352|21.0854|21.9023|12.8526|10.067|11.5372|13.5877|-0.4048|-3.3451|-4.5831|-9.2257|-2.1457|-9.69|-12.2821|-12.8238|-14.3454|-15.6513|-12.5562|-10.8153|-8.9969|-7.4881|-8.5713|-11.5117|-12.3628|-6.25|-9.4612|-3.5031|-10.97|-9.4612|-9.1903|-11.0474|-11.1635|-11.1248|-14.2973|-16.3091|-21.4933|-21.5708|-19.9827|-19.8003|-21.6573|-28.1861|-21.9468|-20.2828|-18.8901|-22.6815|-28.3518|3.4856|2.0541|17.5682|18.3145|17.3274|13.345|-1.9993|-6.7193|-8.5764|-8.8859|-8.9246|-10.4334|-11.362|-9.3888|-7.3384|-7.2223|-10.1239|-11.5554|-12.2033|-10.7718|-12.242|-13.4026|-14.2873|-9.606|-9.4513|-9.5673|-12.5464|-13.3201|-8.368|-8.871|-10.7667|-10.0316|-15.1385|-13.9778|-15.1385|-15.3064|-16.8539|1.9618|5.289|8.9257|13.4746|-0.4073|-2.2257|-9.9247|-8.5706|-9.4604|-10.4276|-10.5291|-11.2262|-12.1899|-9.9476|-9.7542|-9.8222|-7.8104|-8.7389|-10.2022|-11.2389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1.9829|1.2746|1.3846|1.6201|1.5404|1.3804|1.1204|0.8104|0.4904|0.4404|0.6304|0.4304|0.3604|0.9204|0.8104|1.3504|1.996|1.1392|1.1392|0.7492|0.6792|1.0492|1.2692|1.3792|1.3192|1.2992|1.3792|1.1362|1.4862|-0.2143|-0.5143|-0.8943|-0.8643|-0.6843|-1.2043|-1.0843|-1.1043|-1.5143|-1.4743|-1.7343|-2.176|-0.316|-0.106|-0.436|-0.426|-0.256|-0.676|-0.5116|-0.5607|-0.6335|-0.5561|-0.6161|-0.6061|-0.6361|-0.6061|-0.6061|-0.6561|-0.8362|-0.7003|-0.7553|-0.8442|-0.8142|-0.8542|-1.0052|-1.3319|0.2329|0.3329|0.3529|0.3529|0.3529|0.4029|0.4029|0.6029|0.6029|1.1029|0.5526|0.5563|0.5431|0.5537|0.4637|0.4737|0.5737|0.4237|0.3437|0.4737|0.4637|0.4237|0.5337|0.5937|0.6337|0.6737|0.6237|0.7137|0.7237|0.8737|0.958|0.9695||0.9111|0.9232|0.9232|0.9132|0.8632|1.0032|1.1132|1.4932|-0.7007|-0.5507|-0.9307|-1.018|-1.0478|-1.1087|-1.1123|-1.2623|-1.5553|-1.0793|-0.9867|-0.9867|-0.9867|-1.2324|-1.1117|-0.8617|-1.2617|-0.9117|-0.9117|-1.1117|-1.4991|0.4032|0.2532|0.4532|0.4032|0.5032|0.7032|0.7532|0.5032|0.7532|1.0532|0.7032|0.6032|0.9032|1.2032|1.0532|1.1032|1.0532|1.3032|1.5032|1.7532|1.6783|0.7783|0.6283|1.6283|1.9283|1.5783|1.8783|1.4783|1.7783|0.6783|0.7783|0.8783|1.1283|1.1283|1.0783|1.0283|1.0783|0.8783|0.9283|1.1283|1.1283|1.0283|1.6283|2.1783|1.7092|2.0602|-0.6398|-0.7398|-1.2598|-0.4398|-1.1898|-1.0898|-1.3198|-1.1398|-1.0898|-1.0898|-0.9898|-1.3098|-1.3498|-1.5003|-1.7809|-1.8532|-1.7252|-1.9169|-1.7743|-2.0548|0.3349|0.6849|0.8349|1.2849|1.2849|1.6276|1.799|0.8672|0.7996|0.7496|0.8496|0.9762|0.8708|1.2548|-0.2337|-0.4437|-0.1837|-0.2437|-0.2237|-0.6737|-0.6337|-0.7037|-0.6794|-0.5194|-0.4394|-0.6294|-0.5094|-0.5894|-0.6094|-0.6894|-0.7455|-0.7927|-0.7742|-0.793|-0.8683|-0.7898|-0.9219|0.0116|0.6316|0.5816|0.3516|0.0916|0.3916|0.0816|0.1916|0.1916|0.0216|0.6416|0.6016|0.7516|0.7216|0.8916|0.8512|0.9186|0.8773|1.0109|0.821|0.8084|0.4184
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-13.4075|-12.8575|-16.3075|-17.8305|-18.345|-17.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-2.184|-2.014|-1.234|-1.944|-1.624|-1.384|-2.854|-4.384|-4.6184|-3.4971|-3.6101|-4.3306|-4.1306|-4.1768|-4.3644|-4.3244|-3.5244|-3.3644|-3.8044|-4.9095|-4.0995|-4.6589|1.2271|1.1771|1.3971|1.6871|2.1671|2.2971|2.8971|2.2471|2.2471|3.9471|5.0471|5.3471|6.0629|5.6671|-0.3694|-2.5494|-4.2694|-5.7904|-5.2699|-3.7931|-4.4731|1.2705|1.6705|1.8705|1.1205|2.1705|2.9905|2.8705|2.9705|3.3305|3.3705|4.0705|3.5505|3.9505|3.8905|5.4705|5.0305|-0.5788|-0.1388|-0.7788|-1.8588|-2.8288|-1.3388|-1.1388|-0.0988|-1.1988|-1.9588|-4.0288|-4.4588|-3.5988|-4.0888|-5.1198|-4.5981|-4.5263|-4.1763|-3.5763|-4.2363|-3.8163|-3.6363|-4.8663|-3.6963|-5.9463|1.9867|3.2867|4.1067|4.4892|4.1092|3.6892|3.4692|5.1092|4.1285|5.9483|-0.8724|-2.5824|-3.2124|-3.4424|-2.0724|-1.5024|-1.8724|-3.1224|-2.9724|-4.2724|-4.1824|-3.8724|-4.5724|-4.9724|-5.2865|0.6333|2.2733|3.3533|4.4033|5.5681|-1.5933|-1.6933|-3.4133|-2.2933|-1.8133|-1.6933|-1.1333|-3.8933|-4.5754|-4.3948|-4.432|-5.0067|-4.1491|-5.5385|-5.355|-4.925|-4.6839|-5.1365|-4.3065|-3.5365|-5.1365|-5.8183|-4.032|-4.9402|-5.2302|-4.9502|-5.0502|-4.6902|-5.7302|-5.7302|-5.5802|-5.8302|-7.2402|-7.8191|-5.7775|-5.5475|-7.4294|-6.4172|-5.9372|-7.8352|-6.3797|-7.6519|-7.8565|-8.2259|-8.0359|-8.481|-8.4062|-9.0668|-11.4987|2.6242|3.6142|4.2242|5.6742|5.3242|6.0442|5.9242|5.8042|6.2242|8.4557|-1.0494|-2.7795|-1.7795|-1.8694|-0.7994|-3.3894|-2.0395|-4.2995|-5.1995|-5.2095|-5.5688|-5.112|-6.2851|-5.6651|-5.8668|-6.1186|-3.9286|-2.9886|-5.0886|-6.1986|-7.0935|-7.3794|-7.3195|-7.4595|-7.925|-9.1511|-9.0074|-8.8275|-5.9575|-6.5375|-6.0875|-6.3775|-5.2175|-4.4375|-6.2975|-6.9875|-9.0075|-8.0675|-9.3475|-7.3875|-8.8375|-10.2156|-11.3906|-8.2095|-10.5595|-10.2134|-9.9126|-10.0179|-10.8483|-12.7558|-11.173|-12.433|2.5279|2.5979|9.5579|9.0779|8.5779|9.2779|4.6979|2.2279|2.6179|1.6579|1.9579|2.7579|6.9579|6.3779|5.8879|3.2779|6.8279|10.7779|11.1479|12.4883|11.1231|10.4231|10.2731|10.3031|7.2731|9.8731|5.8231
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2033.4425|1866.4425|1553.4425|1429.4425|1604.4425|1462.1273|949.1273|902.1273|1117.1273|1082.1273|922.1273|1132.1273|875.1273|962.1273|1152.1273|1112.1273|1413.1273|1423.1273|1662.1273|1862.1273|2162.1273|1967.1273|1933.5304|1934.377|2378.377|2026.8296|1836.8296|2535.6996|-159.3894|-983.3894|-850.3894|-883.3894|-756.3894|-683.3894|-707.3894|-638.3894|-883.3894|-893.3894|-1209.3894|-1443.3894|-1633.3894|-1386.3215|-1519.5794|-1396.1994|-1240.649|-1191.649|-936.649|-800.649|-923.649|-1057.649|-1253.221|-1279.221|-1455.69|-1378.5925|-1355.5925|-1497.7695|-1580.7154|-1335.7154|-1488.1282|-1471.0781|-1375.0781|-1142.2939|-1097.2939|-1154.8266|-1239.1119|-1094.1119|-1182.1119|-1253.1119|-1286.3456|-1281.3456|-1296.3456|-1374.9395|-1452.8217|-1526.4015|-1469.4015|-1476.4015|-1527.9461|-1681.3846|-1828.0384|-1952.0427|-1981.7418|-1818.7418|-1841.7418|-1674.7418|-1431.7418|-1919.7418|-1741.7418|-1141.7418|-1366.7418|-1064.7418|-1291.7418|-1291.7418|-1365.7418|-2090.7418|-1542.7418|-2041.7418|-1695.8436|-1745.8436|-1544.8436|-1695.8436|-1670.8436|-2291.8436|-2235.3318|-1763.3318|-2109.3318|-1944.3318|-1940.3318|-2540.3318|-1790.3318|-530.3318|-440.3318|-614.3318|-814.3318|-720.3318|-590.3318|-1140.3318|-993.3318|-391.3318|-597.3318|-1090.3318|-1350.3318|-1517.3318|-1390.3318|-1140.3318|-1400.3318|-1669.3318|-1685.6465|-1715.7738|-1690.5265|-1852.9215|-1507.9215|-1364.9215|-1497.9215|-1352.9215|-1252.9215|-1148.9215|-1152.9215|-1402.9215|-1652.9215|-1453.9215|-1385.9215|-1502.9215|-1502.9215|-1552.9215|-1852.9215|-1652.9215|-1952.9215|-1702.9215|-1702.9215|-1440.9215|-1327.9215|-1154.9215|-1648.9215|-1630.9215|-1352.9215|-1252.9215|-1266.9215|-922.9215|-1403.9215|-1152.9215|-1702.9215|-1752.9215|-883.9215|-752.9215|-832.9215|-852.9215|-902.9215|-1422.9215|-1519.9215|-1652.9215|-1657.9215|-2067.9684|-2486.6929|-1421.6929|-1591.6929|-1641.6929|-1831.381|-1934.6456|-1926.384|-1939.3319|-1790.3319|-2299.3319|-2033.8132|-2316.1814|-2095.6459|-1925.803|-2059.803|-2175.803|-2164.803|359.7846|275.7846|193.7846|593.7846|808.7846|734.7846|1033.7846|1032.7846|1130.7846|1689.7846|1063.7846|1884.7846|1932.7846|1733.7846|1932.7846|2143.7846|1982.7846|2347.7846|2333.7846|2283.7846|1662.7846|2305.7846|3110.8162|2845.0735|2642.225|1837.225|2081.225|2430.225|2917.225|2339.225|1646.225|2419.225|2392.225|2317.225|2369.225|2378.225|2070.2174|2234.2174|2384.2174|2254.2174|2054.2174|2250.2174|2034.2174|1923.2174|2466.2174|1734.2174|1539.2174|2302.2174|2639.2174|2492.2174|2504.2174|3384.2174|3284.2174|3069.2174|2934.2174|2434.2174|3094.2174|3169.2174|3434.2174|3924.2174|2184.2174|3283.2174|2456.2174
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|4.1258|4.8905|-0.3565|-1.0267|-0.915|-1.9461|-3.7506|-4.5163|-3.6371|-3.4738|-2.6919|-3.5941|-4.4019|-5.0785|-5.0699|-3.6864|-3.4544|-2.5006|-1.4867|-2.3288|-2.7584|-2.5264|-1.5296|-3.4286|-2.1741|-1.607|-1.3836|-2.6725|-2.9217|-3.5403|-4.7949|-5.258|-5.2817|-5.6033|-5.44|-5.0619|-5.7923|-7.4078|-5.3686|-6.6601|-5.8301|1.1003|1.1948|2.0283|2.2861|3.1454|2.4665|2.5095|3.5836|-0.1173|-0.1259|-0.1345|-0.0829|-0.0486|-0.1173|-0.3579|-0.6243|-0.693|-0.3923|-0.3076|-0.0349|-0.5292|-1.3302|-1.1512|-2.0033|-1.5432|-1.6114|-2.0289|-2.2267|-2.3982|-2.0895|-2.3211|-2.1629|-2.4951|-4.0427|-3.4657|-3.0984|-2.8274|-2.67|-3.5706|-3.3083|-4.069|-3.623|-3.3432|-1.8743|-1.5025|-1.0698|-1.0525|-1.0871|-1.0698|-1.0698|-0.9659|-0.9486|-1.6151|-1.4033|-1.6188|-1.774|-1.0241|-1.7567|-2.6358|-3.3426|-3.7304|-4.5061|-5.4222|-4.4741|-4.6034|-4.8706|-4.5172|-5.8034|-4.6795|-5.2559|-4.2618|-4.1385|-3.8153|-3.5881|-3.0777|-2.7886|-3.401|-2.1421|-1.7424|-1.6998|-1.5808|-1.5553|-2.1166|-2.3751|-2.7794|-3.1836|-3.4508|-3.4608|-3.9202|-3.719|-3.7574|-4.2044|-4.0544|-3.8318|-3.7633|-3.8318|-2.5981|-2.3326|-2.6924|-3.5833|-3.8318|-4.1328|-4.1048|-3.7792|-3.7621|-4.347|-3.6176|-3.7913|-4.3473|-3.5394|-2.714|-3.4786|-2.7488|-2.2796|-3.4438|-3.9477|-2.4968|-2.9573|-2.4881|-2.0711|-1.9582|-2.4273|-2.9507|-3.4929|-2.9335|-3.9577|-2.8732|-3.1917|-3.1745|-2.6667|-3.9061|-4.0727|-3.7686|-3.978|-3.956|-3.234|-3.2278|-3.2902|-2.8004|-2.9518|-2.6044|-2.7825|-1.9008|-2.7558|-2.2037|-2.0523|-2.0612|-2.0612|-2.4753|-2.988|-2.7405|-3.598|-3.6068|-4.2963|-4.4996|-4.5807|-4.7572|-4.8912|-5.0378|-5.0821|-4.937|-5.1125|-4.7|-5.4724|-5.604|-6.412|-4.9023|-6.3179|-6.0213|-6.0959|-6.2802|-5.1678|-5.3697|-8.1288|-5.1371|-4.5615|-4.6051|-5.3901|-5.7326|-4.7636|-4.6415|-4.816|-5.8365|-5.6447|1.489|2.582|3.228|1.941|1.486|2.366|2.356|1.081|0.982|1.437|1.338|1.457|0.962|0.883|1.961|3.138|4.854|5.909|6.722|-1.0474|-0.3664|-1.2844|-3.1694|-2.2814|-4.4914|-3.6724|-3.7914
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.4275|-0.5367|-0.5002|-0.5115|-0.4715|-0.3915|-0.4015|-0.3715|-0.2015|-0.2815|-0.3315|-0.5015|-0.5639|-0.5198|-0.562|-0.6056|-0.581|-0.531|-0.541|-0.581|-0.6511|-0.7457|-0.759|-0.569|-0.569|-0.529|-0.509|-0.549|-0.459|-0.769|-0.8211|-0.7065|-0.5765|-0.5765|-0.6165|-0.4765|-0.4265|-0.5865|-0.6965|-0.9545|-0.6827|-0.4427|-0.5927|-0.5527|-0.5327|-0.5827|-0.7308|0.2867|0.6167|0.6019|0.5837|-0.0332|-0.1032|-0.2032|-0.3132|-0.3932|-0.4932|-0.5132|-0.4432|-0.5332|-0.5412|-0.5712|-0.5312|-0.6112|-0.7186|-0.6446|-0.5646|-0.6346|-0.7446|-0.5446|-0.7646|-0.7646|-0.7141|-0.5441|-0.4441|-0.4241|-0.6441|-0.4441|-0.5341|-0.6341|-0.7641|-0.7741|-0.8762|0.1109|0.2509|0.4709|0.5309|0.6509|0.6809|0.5909|1.0937|0.6438|-0.1166|-0.1166|-0.0866|-0.1266|-0.2366|-0.1566|-0.2166|-0.2966|-0.3966|-0.5566|-0.6096|-0.604|-0.7213|-0.4913|-0.5413|-0.5813|-0.6813|-0.6713|-0.7752|-0.7352|-0.8402|-0.9169|-0.9477|-0.9207|-0.8547|-0.7425|-0.9|-0.7694|-0.911|-0.8983|-0.9681|-0.7752|-0.9774|-0.8001|-0.9501|-0.9444|-0.9844|-1.1811|-0.9839|-1.186|0.3674|0.4274|0.2974|0.6074|0.4574|0.3774|0.3374|0.4674|0.4574|0.4574|0.4674|0.4174|0.7974|0.5474|0.4774|0.6674|0.6774|0.2474|1.0474|1.3849|1.1088|0.902|0.8705|0.5305|0.4105|0.3805|0.5105|0.6405|0.7705|0.8005|0.8005|1.0605|0.9273|0.5873|0.6773|0.6973|0.3973|0.8073|0.8153|0.5953|0.4153|0.4053|0.3353|0.2953|0.4753|0.5953|0.6953|0.6025|0.6456|0.4756|0.4456|0.6156|0.6456|0.6156|0.6856|0.7901|0.7707|0.4607|0.5107|0.5307|0.6907|0.9892|0.388|0.488|0.5011|0.4513|0.4613|0.5028|-0.1989|-0.1589|-0.3989|-0.4087|-0.3908|-0.4281|-0.4563|-0.4094|-0.4194|-0.4915|-0.4638|-0.3738|-0.4338|-0.5038|-0.5259|-0.5758|-0.5458|-0.5803|-0.6287|-0.6191|-0.6506|-0.5506|-0.6306|-0.5795|-0.7517|-0.715|-0.585|-0.635|-0.725|-0.8236|-0.6136|-0.5036|-0.4936|-0.4636|-0.5736|-0.4936|-0.4036|-0.5236|-0.7536|-0.7536|-0.5836|-0.5036|-0.3936|-0.0036|-0.1936|-0.4836|-0.7536|-0.8036|-0.6336|-0.6836|-0.8036|-1.0536
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.5584|0.0028|0.1328|0.2128|0.0728|0.0628|0.2628|0.1228|0.1928|0.1928|0.2128|0.2828|0.2528|0.4028|0.4828|0.6828|0.8198|0.7336|-0.152|-0.122|-0.282|-0.262|-0.352|-0.232|-0.252|-0.322|-0.302|-0.372|-0.222|-0.362|-0.462|-0.522|-0.552|-0.495|-0.5323|-0.4923|-0.5723|-0.5923|-0.4823|-0.4923|-0.6326|0.1229|0.0329|0.1129|0.2129|0.1929|0.3329|0.4529|0.4191|0.4791|0.5091|0.4991|0.4696|0.2996|0.3996|0.3196|0.3396|0.3896|0.5296|0.5596|0.6324|0.5865|0.526|0.516|0.5966|0.598|0.618|0.6283|0.5409|0.621|0.5892|0.5592|0.6492|0.6592|0.5992|0.6492|0.5992|0.6392|0.3892|0.0492|0.1892|0.2892|0.2792|0.3792|0.1492|0.3192|0.4392|0.5892|0.5752|0.8247|-0.4173|-0.3773|-0.4459|-0.4159|-0.4159|-0.4059|-0.3859|-0.4059|-0.4659|-0.5359|-0.5159|-0.5571|-0.548|-0.468|-0.578|-0.528|-0.568|-0.538|-0.468|-0.568|-0.6039|-0.6039|-0.7327|-0.723|-0.6389|-0.5189|-0.5389|-0.5889|-0.5989|-0.7882|-0.5811|-0.4811|-0.4811|-0.4711|-0.4711|-0.3911|-0.4911|-0.6811|0.1065|0.2765|0.3965|0.5565|0.4165|0.3765|0.4165|0.5065|0.5265|0.5065|0.5865|0.6465|0.7165|0.5665|0.4965|0.5665|0.7465|0.7165|0.7165|0.7765|0.7965|0.7665|0.5865|0.9165|0.6459|0.6159|0.9159|0.6536|0.4036|0.6407|0.4416|0.3916|0.4616|0.4602|0.5786|0.3486|0.4286|0.3986|0.4486|0.5096|0.3402|0.4302|0.4074|0.3774|0.3274|0.4174|0.3774|0.2774|0.3374|0.2974|0.3274|0.3974|0.4274|0.7016|-0.0443|-0.2743|-0.2843|-0.2943|-0.3443|-0.3143|-0.2143|-0.2443|-0.2743|-0.3443|-0.3643|-0.4448|-0.4331|0.071|0.171|0.111|0.181|0.121|0.101|0.071|0.161|0.221|0.201|0.291|0.261|0.351|0.281|0.311|0.271|0.301|0.361|0.4534|0.4493|0.4493|0.4693|0.4693|0.4593|0.5492|0.5637|0.5337|0.6542|-0.0417|-0.3517|-0.2817|-0.3117|-0.3517|-0.3717|-0.5117|-0.4017|-0.3917|-0.3017|-0.2417|-0.5417|-0.4417|-0.5317|-0.5675|-0.5105|-0.3305|-0.2505|-0.2505|-0.2305|-0.1605|-0.1605|-0.1405|-0.1405|-0.3105|-0.1305|-0.2105|-0.3205|-0.5305
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|29.7467|34.9417|56.1547|47.0739|51.0783|50.1635|45.0103|31.5903|39.8153|36.542|32.213|32.646|27.884|48.231|40.2894|47.2431|51.559|-18.346|-32.632|-40.1774|-39.4474|-37.3495|-28.2585|-22.6305|-14.1305|-19.2215|-17.9485|-15.8275|-10.7375|-20.4935|-19.2215|-19.6455|-23.8875|-25.5845|-33.2195|-25.1595|-40.4305|-57.3985|-47.2175|-79.0131|-72.8755|-36.5972|-46.7146|-32.7157|-34.8366|-34.4126|-46.343|18.3506|20.4716|11.9876|14.5326|20.4716|9.0186|10.7146|8.1696|13.6846|3.0796|7.3216|8.1696|19.6226|25.9856|20.8956|16.6536|20.4716|14.9566|20.0476|31.0766|40.4086|47.1956|39.5596|41.6806|51.0136|40.8326|53.5586|45.0746|21.3196|14.9566|17.9266|24.7136|17.6056|19.2226|26.5006|19.2226|29.3306|45.0986|37.8206|35.7996|32.5656|34.9906|41.8636|41.0556|55.6106|63.6966|61.7675|62.6108|82.663|70.5768||61.844|55.779|42.033|35.969|48.49|65.76|66.23|82.11|-5.7272|-6.6572|-19.7372|-43.0772|-59.8872|-56.6272|-70.6272|-70.6846|-67.4146|-81.1395|-68.8567|-75.358|-72.8911|-73.5107|-72.9902|-71.6447|-76.6107|-93.8242|0.5|6.57|29.92|40.64|29.07|34.85|9.63|17.9|15.84|9.63|6.33|15.01|15.84|9.22|63.79|62.97|93.6189|49.3139|52.6139|58.4039|62.0933|92.1403|57.7709|55.786|47.6339|64.9598|-23.4642|-20.1542|-18.0842|-39.5842|-39.9942|-46.6142|-52.2624|-59.4452|13.3|13.72|26.95|7.1|3.79|6.69|7.93|2.97|23.64|35.74|24.47|28.98|40.25|31.98|35.36|37.62|38.37|25.22|49.65|39.12|48.89|43.26|38|58.29|46.8373|48.1075|61.8916|44.3635|45.4835|46.2377|45.4483|39.4353|38.7018|66.22|-26.6933|-22.1833|-24.0623|-25.1893|-31.5793|-36.152|-31.3627|-34.3697|-24.5977|-25.7257|-30.2347|-39.2547|-41.3199|-48.5008|-39.3844|-43.8944|-49.2325|-45.8505|-42.4675|-41.7165|-42.8435|-51.9893|-51.3776|-51.3231|-46.2727|-37.2371|-45.2783|-44.5508|-43.1948|-37.7268|-30.2088|-15.1718|-20.9808|-13.8048|-18.9308|-17.9058|-10.0447|-14.1458|-10.3868|-27.8158|-36.3598|-32.2588|-40.4608|-50.7128|-63.3545|3.1836|12.4106|12.7526|16.8536|32.5736|38.0416|57.1796|56.7049|45.4268|44.0598|54.9407|39.5617|45.0297|35.8027|37.8527
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|12.4241|14.3341|18.9041|12.8541|13.5541|14.5541|15.5541|15.9441|10.9941|10.2541|13.4541|11.7541|15.4541|19.4541|19.1841|15.9541|18.6541|14.5441|24.5541|-5.8509|-4.0609|-8.4209|-11.0809|-13.5209|-11.6109|-13.1109|-14.8109|-12.0109|-8.8009|-7.5109|-7.7609|-6.9109|-7.0609|-1.0709|-10.6109|-8.3609|-7.0109|-9.1309|-22.6009|-31.306|-21.6156|3.8932|6.3132|14.2832|14.9832|11.0232|13.3432|17.7832|16.9832|23.5725|20.7416|17.0398|14.3398|15.9398|18.8776|19.2276|17.3376|19.6557|-1.9686|-3.3886|-5.3686|-2.9086|-0.2386|-3.4086|-6.8886|-4.3886|-5.1486|-7.6886|-11.3886|-9.1886|-16.7986|-19.6695|-14.1376|-13.2876|-11.0376|-7.6276|-4.7376|-6.2876|-3.5176|-7.7876|-6.4376|-5.5876|-8.0376|-10.9376|-15.0376|-15.598|-11.698|-10.958|-13.0453|-16.9106|-16.6895|-17.2885|-13.1378|-11.9743|-8.0032|-6.5609|-3.3206|-2.9456|-2.6187|-3.0994|-5.984|-5.5129|-10.3109|-9.4744|-5.5033|-6.5705|-5.359|-0.6956|-0.6956|-0.686|-1.7341|-0.2149|-8.2917|-11.2724|-15.1226|-12.4664|-13.3445|-8.5177|-9.7677|-10.3542|-8.0561|-3.9985|-4.0947|-3.6331|-2.6524|-6.0177|-6.5466|-10.3446|-13.5997|-12.1557|-14.6141|-10.2872|-12.5468|-11.1045|-9.8065|-13.6526|-10.2872|-6.6238|-6.0565|-6.4508|-3.5566|-4.3546|-7.8834|-8.8354|-10.6142|-11.2488|-9.3257|-11.0661|-9.7488|-10.0469|-10.2969|-9.4027|-11.7776|-17.0083|-15.3833|-16.0852|-18.1022|-18.4255|-18.795|-19.5355|-17.2554|-17.1609|-18.1334|-17.6178|-18.461|-16.5695|-21.0366|-19.9194|-21.9853|-20.9138|-19.2985|-21.885|-24.2915|-22.5756|-27.0177|-24.1957|-18.6669|-21.1765|-28.2629|-29.789|-24.9814|-26.4237|-24.9814|-29.0204|5.4507|7.3546|13.5756|5.595|15.4025|7.3449|12.5083|17.4217|8.1911|11.0757|12.0276|13.9475|13.6175|15.0475|14.3775|14.2675|17.3575|18.5475|25.6578|23.6387|19.2505|19.5905|15.0013|14.1413|14.1113|20.0509|-6.6626|-11.9226|-13.9826|-16.0926|-14.6518|-14.7037|-17.3808|-15.7265|0.0526|0.2226|3.3726|3.0226|3.7626|6.6526|7.6926|10.6926|6.9826|11.3726|13.5226|15.7326|16.5752|18.0368|13.3404|14.0582|11.1082|12.4782|7.9482|12.4982|10.5782|12.8067|12.1467|11.0514|11.2582|9.577|8.487|9.517|10.6091|9.0591|8.9791|10.5991|11.2691|7.1591
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|17933.1047|15633.1047|16233.1047|18233.1047|17133.1047|17233.1047|17233.1047|14633.1047|14233.1047|19633.1047|21233.1047|12233.1047|9333.1047|22333.1047|25733.1047|35461.783|9911.2517|9511.2517|14161.2517|14861.2517|12511.2517|18034.7241|12727.4712|10941.6347|10443.483|12239.9811|8499.979|10194.4211|-711.2816|-1861.2816|-3611.2816|-5061.2816|-2761.2816|-1111.2816|-2661.2816|-2611.2816|-3711.2816|-5411.2816|-7411.2816|-9448.0907|-9960.6563|-6584.0625|-7362.8473|-7102.5221|-4952.5221|-4452.5221|-6802.5221|-5627.8024|-5794.7804|-6891.4227|-4807.5792|-5707.5792|-5907.5792|-6357.5792|-7583.4213|-7305.767|-8155.767|-7131.4078|-6923.7865|-8776.4294|-7859.6111|-7109.6111|-8259.6111|-7259.6111|-5859.6111|-4109.6111|-3109.6111|-2709.6111|-2559.6111|-1009.6111|-2459.6111|-5109.6111|-2009.6111|-8959.6111|-7474.5679|-8891.1866|-8640.2073|-8577.9185|-6627.9185|-6777.9185|-8077.9185|-10095.887|-8245.887|-10189.8745|-9913.7494|-9644.7524|-10394.7524|-9856.2031|-9206.2031|-9206.2031|-11256.2031|-12720.7812|-12956.4236|-15115.4706|-12315.2093|-9815.2093|-10415.2093|-11765.2093|-12415.2093|-10515.2093|-8765.2093|-13365.2093|-17265.2093|-17883.5659|-16932.6608|-12532.6608|-16182.6608|-15632.6608|-18232.6608|-20697.4009|-21772.1121|-21627.3468|-27933.1631|-25225.7368|-26486.9297|-24353.983|-17753.983|-15953.983|-14853.983|-18353.983|-17953.983|-29253.983|-35023.87|-36079.3|-40177|-38930|-40550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|26.5905|37.7533|34.4898|22.2109|26.6204|-9.593|-13.543|-14.443|-11.893|-16.143|-14.6313|-14.3313|-17.9813|-13.1313|-13.3313|-10.9813|-12.2813|-10.5313|-15.2813|-18.4313|-21.0097|-18.3716|-19.7716|-18.6216|-18.3216|-17.4216|-17.5216|-16.7716|-17.0716|-24.4716|-23.4716|-23.2366|-29.9366|-26.7599|-29.0099|-23.0099|-24.7099|-31.0099|-34.6099|-43.3915|-51.6045|-44.8105|-34.1202|-24.4702|-27.8202|-31.9724|-33.2055|-32.4826|-28.0326|-25.0826|-25.0826|-27.5326|-36.1557|-33.6286|-34.1401|-37.7612|-34.8596|-40.5052|-35.3173|-30.6173|-44.1173|13.8186|15.7686|16.6186|22.0686|18.9686|25.9186|24.2186|27.1186|26.5686|37.8186|32.2686|23.7186|36.3686|35.3186|19.1186|16.1186|19.2686|17.5686|33.4686|37.3186|43.7123|47.5383|31.8883|29.4883|36.0883|40.9383|42.2383|37.4759|27.3593|29.7437|34.5795|-16.3551|-10.7051|-13.2051|-16.9051|-18.0051|-15.8551|-14.0051|-12.9551|-12.9051|-14.4051|-9.0551|-5.9551|-10.2051|-18.1551|-17.1551|-12.7551|-12.0551|-12.8051|-10.7051|-13.5551|-23.9551|-23.4051|-21.4551|-31.8051|-31.8279|-28.3143|-29.6167|-28.0667|-33.613|-34.1173|-35.7081|-34.3895|-39.1661|-31.6513|-33.3013|-23.9513|-28.1513|-29.0513|-24.2513|-26.8013|-26.4513|-26.9513|-36.1013|-47.807|5.2194|12.6694|13.7694|22.5694|21.4694|24.5194|11.5694|14.3194|21.4694|22.4694|24.4194|23.9194|27.8694|28.0694|12.4694|2.1194|8.1694|17.1194|28.7694|32.3694|36.7667|29.1667|32.4667|25.2167|31.9667|27.8167|29.4167|37.4667|31.6667|33.5852|36.9026|31.5526|19.6026|34.9026|37.6445|43.0328|35.532|32.682|39.882|20.732|33.682|21.382|21.732|18.982|30.282|37.632|33.532|36.4614|28.1114|16.1614|14.6114|22.0614|30.3114|30.4071|27.4079|29.0447|20.0947|16.1447|25.1447|25.8775|20.325|20.8389|-2.2576|-4.8576|-14.2576|-12.1076|-11.1576|-10.1576|-12.3576|-10.6576|-12.6076|-18.9576|-16.3823|-15.2823|-15.6823|-13.3323|-10.9323|-15.1823|-12.5823|-10.9323|-3.9323|-8.7323|-15.5823|-18.1323|-17.7823|-13.0323|-12.3323|-14.5323|-18.7823|-19.2442|-19.9769|-21.3548|-20.8449|-15.1949|-20.1449|-22.5082|-21.8203|-23.8572|-24.0072|-23.7572|-24.5572|-24.2072|-21.8072|-17.0072|-10.1572|-14.4072|-14.3072|-18.8572|-17.5072|-16.8572|-22.3572|-23.2572|-31.7572|4.3016|8.6016|6.8516
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|75881.6693|88881.6693|104881.6693|147881.6693|193701.8548|160279.8386|121810.9318|126286.119|104286.119|72286.119|67286.119|68286.119|54286.119|104286.119|101286.119|98286.119|82286.119|86286.119|129286.119|104286.119|97286.119|108286.119|128286.119|133286.119|119286.119|133286.119|156286.119|162286.119|229151.2433|183137.3375|202137.3375|226348.5648|235348.5648|265165.072|-75439.8286|-39439.8286|-48439.8286|-165439.8286|-170439.8286|-216439.8286|-264710.9207|-179956.5786|-193229.5317|-196143.9241|-159165.3385|-156165.3385|-189572.5983|-184843.0963|-154843.0963|-155843.0963|-93843.0963|-123843.0963|-149843.0963|-178843.0963|-232936.7736|-200263.0818|-227514.5354|-189516.1504|-203962.3893|-219662.4205|-206662.4205|-170662.4205|-200662.4205|-196662.4205|-170662.4205|-157662.4205|-193662.4205|-214662.4205|-236662.4205|-274662.4205|-334458.245|-315120.2723|-316411.4136|-288790.4596|-244605.105|-236605.105|-199605.105|-255605.105|-236605.105|-283605.105|-281116.7833|-372629.7592|43673.7733|88673.7733|93673.7733|70673.7733|96673.7733|109673.7733|260673.7733|270673.7733|230673.7733|274673.7733|443248.637|-41906.0481|-53906.0481|-8906.0481|-59906.0481|-146906.0481|-172906.0481|-233906.0481|-248228.9423|-280659.188|-247659.188|-304811.1847|-235811.1847|-164811.1847|-240811.1847|-264811.1847|-241811.1847|-284811.1847|-324845.7608|37351.9971|137351.9971|152351.9971|164351.9971|273351.9971|315557.7745|328953.0828|347947.8698|276206.325|325206.325|240206.325|258206.325|326562.5833|345348.8683|252348.8683|273609.8536|309288.7262|325562.3183|274562.3183|259562.3183|261562.3183|211562.3183|161562.3183|147562.3183|172562.3183|302562.3183|174562.3183|188562.3183|162562.3183|113562.3183|195562.3183|142562.3183|55562.3183|92562.3183|171562.3183|165562.3183|188562.3183|193562.3183|285562.3183|262562.3183|317013.687|219904.5678|225904.5678|172904.5678|239904.5678|233772.1268|183772.1268|143772.1268|178772.1268|184772.1268|188772.1268|204772.1268|189772.1268|146772.1268|126772.1268|84772.1268||85772.1268|84772.1268|213772.1268|176772.1268|164772.1268|167772.1268|165772.1268|187772.1268|221772.1268|201691.252|230736.2191|123736.2191|108736.2191|98736.2191|123736.2191|151736.2191|166736.2191|180873.5767|191526.1964|137851.2151|65851.2151|36851.2151|42851.2151|54851.2151|52851.2151|46851.2151|61851.2151|58851.2151|41851.2151|62851.2151|94851.2151|129851.2151|154851.2151|188684.7944|156684.7944|143684.7944|148439.7899|156439.7899|124439.7899|110439.7899|141439.7899|140439.7899|211099.7666|-28741.7363|-67741.7363|-8741.7363|-31741.7363|-84741.7363|-109741.7363|-107442.4231|-94442.4231|-90442.4231|-103442.4231|-93442.4231|-128442.4231|-118713.8034|-136570.8927|-119460.1568|-91460.1568|-22460.1568|-60460.1568|-66460.1568|-107460.1568|-119177.9521|-116586.6134|-111707.3482|-121563.7202|-130348.578|-107004.4173|-110004.4173|-109060.4637|-117122.7375|-122744.8709|-122744.8709|-77744.8709|-75744.8709|-83744.8709|-130744.8709|-148827.6344|-173919.5937|-129694.0582|-116694.0582|-108694.0582|-109694.0582
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.3818|0.2618|0.1818|0.0718|0.1018|0.1118|0.1418|0.0618|0.1218|0.1018|0.0918|0.0718|0.0918|0.0718|0.0918|0.1918|0.2018|0.3518|0.407|0.4006|-0.0536|-0.0736|-0.0436|-0.1236|-0.1436|-0.1536|-0.0636|-0.1936|-0.2436|-0.3001|-0.324|-0.2789|-0.2889|-0.2692|-0.2192|-0.2592|-0.2892|-0.3246|-0.2946|-0.374|-0.3189|-0.2493|-0.3004|-0.2741|-0.2441|-0.2341|-0.3001|0.0605|0.1505|0.1305|0.1605|0.0805|0.0705|0.1205|0.1505|0.1205|0.1205|0.1505|0.1805|0.2205|0.1905|0.2205|0.3005|0.2834|0.241|0.251|0.191|0.161|0.201|0.231|0.221|0.171|0.221|0.2617|-0.0515|-0.0815|-0.0915|-0.1215|-0.2315|-0.2415|-0.2515|-0.2694|0.0241|0.1241|0.1541|0.1641|0.1541|0.2441|0.2657|0.3058|0.2692|0.2602|0.2738|0.2438|0.2943|0.2542|0.2242|0.2941|0.2657|0.2509|0.2509|0.2409|0.1809|0.1409|0.1509|0.2309|0.1909|0.3609|-0.0743|-0.1443|-0.2443|-0.2443|-0.3243|-0.2898|-0.367|-0.3377|-0.2777|-0.2777|-0.3077|-0.2877|-0.1877|-0.2777|-0.2777|-0.2377|-0.4077|-0.373|-0.4313|-0.3813|-0.4592|-0.3925|-0.4077|-0.2477|-0.1877|-0.1577|-0.1977|-0.3477|-0.4177|-0.4402|-0.493|-0.5133|-0.4192|-0.463|-0.4662|-0.478|-0.358|-0.308|-0.238|-0.238|-0.398|-0.548|-0.288|-0.198|-0.208|-0.168|-0.158|-0.328|-0.438|-0.4511|0.0298|0.1198|0.0598|0.1498|0.3198|0.3098|0.3098|0.3698|0.4398|0.3966|0.3566|0.3266|0.4066|0.4266|0.4757|0.3672|0.2372|0.1972|0.2772|0.2398|0.2798|-0.0834|-0.0534|-0.0534|-0.1134|-0.0934|-0.0534|-0.0934|-0.1134|-0.0334|-0.0834|-0.1034|-0.0934|-0.0834|-0.0834|-0.0234|-0.0334|-0.0034|-0.0934|-0.1534|-0.1934|-0.1934|-0.1234|-0.1434|-0.1034|-0.1334|-0.1534|-0.1634|-0.2034|-0.2134|-0.2234|-0.2734|-0.2917|-0.2217|-0.2417|-0.2017|-0.2117|-0.2417|-0.1717|-0.1017|-0.0917|-0.0517|-0.0717|-0.0117|-0.0217|-0.0017|-0.1217|-0.1817|-0.1317|-0.1017|-0.0817|-0.1517|-0.1017|-0.1817|-0.2217|-0.3317|-0.3457|-0.3364|-0.338|-0.348|-0.388|-0.3956|-0.3951|-0.3051|-0.2151|-0.1651|-0.2951|-0.3251|-0.3451|-0.2951|-0.3151|-0.3751|-0.3751|-0.3651
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-14.1178|-12.0157|-9.1752|-6.0486|-4.1726|-11.3904|-14.9693|-18.5617|-14.674|-16.2195|-16.3386|-16.7533|-17.9854|-14.7302|-18.6085|-16.67|0.6316|2.2149|3.1262|4.0576|4.7827|5.847|8.7674|13.2776|17.5151|16.248|18.2769|18.9222|22.2849|16.1731|17.8362|10.2592|16.805|20.5427|-3.639|-2.5856|-6.4376|-6.1739|-16.7331|-14.1673|-18.0193|-14.8054|-19.3639|-16.6386|-13.4554|-14.002|-15.8438|-13.8567|-9.9726|-10.6735|-8.0176|-12.5641|-8.307|-8.1913|-9.9919|-11.9211|-9.5674|-11.8375|-20.5254|-22.3415|-12.6269|-2.9873|-2.9809|-3.7075|-3.7204|-6.5435|-6.1962|-11.9839|-13.1575|-11.4537|-11.3209|-11.0763|-8.6391|-5.8868|-4.6649|-4.0862|-5.9575|-5.7581|-5.3723|-7.4044|-8.1568|-7.0957|-5.636|-4.6778|-6.1697|-8.459|-8.3369|-5.4772|-5.1206|-9.8654|-8.9674|-11.5214|-11.4895|-14.5459|-11.4332|-10.3313|-12.9554|-10.9917|-9.7625|-10.9726|1.4692|2.1061|5.2268|4.6536|0.0489|3.5327|5.1822|6.4114|0.4692|3.3798|1.4628|0.3291|1.4692|3.3671|5.3861|9.7233|10.1436|10.9652|11.5425|9.0094|8.1432|9.296|5.8631|6.1115|8.0222|9.1686|8.3406|7.1305|8.0349|8.6591|10.7672|10.799|13.6278|10.7681|13.8825|14.1265|13.9552|12.2892|14.8039|14.7342|13.9572|15.6003|12.4286|16.2117|17.4511|15.9544|14.0501|16.5913|17.553|17.8715|19.1389|20.6965|19.4227|20.3781|22.7913|19.575|21.3519|-5.2403|-15.9465|-9.533|-12.0105|-0.9349|-5.7116|-6.9854|-8.8961|-6.667|-6.3485|-8.2592|-9.8515|-8.9025|-9.533|-9.533|-8.5331|-14.6282|4.3543|5.6281|11.9906|9.8478|8.8924|11.1279|11.5644|11.0348|11.0348|9.2897|10.347|11.9661|16.3365|7.068|6.4184|7.6412|5.7942|7.7049|10.883|16.6665|8.4197|8.9151|8.0282|4.1609|7.4835|-0.6687|-2.4138|-2.5794|-2.5794|||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.919|0.399|0.289|0.749|0.649|0.579|0.519|0.529|0.469|0.479|0.579|0.719|0.8406|0.42|-0.14|-0.13|-0.12|-0.11|-0.13|-0.18|-0.15|-0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|4.2919|3.9502|4.2236|4.8125|4.5745|3.4639|4.6172|-0.797|-1.301|-1.9587|-2.0869|-1.5743|-3.3512|-3.317|-3.1462|-2.6934|-2.0356|-2.3175|-2.3175|-1.8989|-1.3693|-1.4718|-1.2241|-0.3527|-0.4467|-0.703|-0.5919|-0.9849|-1.7537|-3.9577|-3.9321|-5.8115|-4.4361|-4.2738|-4.3165|-4.3592|-6.2044|-7.1783|-5.7346|-8.4799|-6.6291|-5.7051|-4.8075|1.8251|1.116|2.406|2.1497|3.5678|3.004|3.9139|4.3464|3.9271|5.0374|-1.6541|-1.6883|-1.4576|-1.2953|-1.4576|-1.4234|-2.0043|-2.329|-2.0589|-1.814|-1.9954|-2.4671|-2.2584|-2.1405|-2.0861|-2.5034|-3.4195|-3.1887|0.7106|0.4476|1.7538|1.5452|2.2164|2.6427|3.076|3.0564|-0.4628|-0.5716|-0.6714|-2.4765|-2.313|-2.4568|-2.7892|-3.2873|-3.2348|-3.4714|-3.1889|-3.2607|-3.737|-3.1648|-3.6728|-3.4067|-3.2775|-2.9331|-4.2333|-3.8526|-3.2139|-3.1192|-2.482|-2.8264|-2.9728|-3.102|-1.6209|-1.0309|-2.1022|-2.7763|-1.862|-1.8657|-3.5528|-4.1234|-4.4208|-4.6615|0.5411|1.1488|1.4481|3.5071|3.4708|4.3687|4.126|3.6059|3.4941|3.6448|2.3636|2.3636|1.6468|1.5304|1.181|0.1685|0.3298|1.0018|1.4945|1.3333|2.498|2.9281|2.7494|2.8285|2.5043|2.2832|1.116|1.284|1.4609|1.6671|1.563|1.8318|1.7191|1.3203|1.2769|1.1469|2.4993|2.3866|2.404|3.3314|2.4635|2.9143|2.7323|3.046|2.8256|2.6175|2.0828|0.5527|1.6323|1.7513|1.8788|2.6013|2.5145|2.4011|2.3586|2.8516|3.0254|2.3599|2.6615|1.7292|0.9392|0.5317|0.6897|1.0473|0.9392|1.0224|1.6876|1.0307|1.2219|0.37|0.0694|0.8901|1.6214|1.9857|2.6169|2.0243|2.2848|2.5086|2.0855|2.3155|2.3155|2.7255|-0.1375|-0.7475|-0.2275|-0.7775|-1.4075|-1.5475|-1.6575|-1.4875|-0.9075|-1.0275|-1.7275|-1.7375|-1.7375|-2.1875|-2.3739|0.4632|0.3332|0.2432|1.1432|1.5532|1.3732|1.0632|1.4732|1.8132|2.5432|2.8732|2.2632|2.2732|2.2332|2.3032|2.5832|2.8432|-0.0747|-0.3547|-2.2847|-2.4992|-2.8085|-2.5135|-2.7835|-2.9495|-3.1561|-3.0818|-3.3125|-2.9954|-2.9354|-3.6471|-3.289|-3.5633|-3.1248|-3.5315|-3.1015|-2.7315|-2.9815|-3.2615|-2.5915
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|566.7102|376.3447|382.883|296.2588|306.6765|334.9183|250.4648|239.5636|254.5636|214.5636|144.5636|84.5636|84.5636|184.5636|184.5636|229.5636|255.4181|215.4181|244.3534|278.6462|243.6462|224.3291|-34.2685|-49.2685|-64.2685|-79.2685|-69.2685|-84.2685|-94.2685|-230.2685|-224.0319|-222.0319|-179.0319|-218.0319|-228.0319|-194.0319|-184.0319|-236.0319|-252.0319|-304.0319|-309.3688|-247.132|-277.6466|-225.9963|-246.9403|-214.3781|-256.809|-244.4954|-134.4954|-134.4954|-189.4954|-189.4954|-199.4954|-189.4954|-239.4954|-322.2171|-282.1857|-316.873|-307.3589|-386.7877|-329.2085|-325.2317|-363.0352|-405.9025|-310.9025|-195.9025|-125.9025|-140.9025|-335.9025|-345.5933|-275.5933|-325.5933|-371.7704|-393.356|-333.0938|-408.0938|-438.1598|-362.8321|-357.8321|-327.8321||-377.8321|-422.8321|-508.9802|81.913|186.913|181.913|241.913|196.913|261.913|131.913|171.913|161.913|206.913|251.913|426.913|411.3123|321.3123|432.0137|519.7374|263.0416|240.0462|-40.4936|-35.4936|-40.4936|-40.4936|-60.4936|-165.4936|-173.7347|-143.7347|-163.7347|-178.7347|-191.0941|-173.4379|-206.3199|-203.7516|-178.7516|-193.7516|-218.0573|-259.2304|-243.4326|-223.4326|-265.4806|-244.9723|-244.9723|-239.9723|-244.9723|-239.9723|-289.9723|-331.9137|16.5151||106.5151|61.5151|71.5151|71.5151|76.5151|51.5151|141.5151|266.5151|186.5151|161.5151|91.5151|111.5151|141.5151|256.5151|304.739|240.5433|280.2309|170.2309|250.2309|270.5344|227.816|160.3051|110.3051|50.3051|65.3051|60.3051|65.3051|125.3051|135.3051|155.3051|180.3051|185.3051|110.3051|90.3051|110.3051|145.3051|90.3051|155.3051|145.3051|200.3051|230.3051|-15.5101|-110.5101|-100.5101|-110.5101|-95.5101|-180.5101|-205.5101|-236.9557||-256.3396|-237.5996|-306.7773|-189.9174|-224.9174|-214.9174|-268.5194|14.9215|49.9215|49.9215|84.9215|64.9215|99.9215|49.9215|59.9215|79.9215|89.9215|54.9215|149.9215|169.9215|204.9215|89.9215|164.9215|239.9215|209.9215|179.9215|194.9215|284.9215|344.9215|419.9215|354.6694|169.6694|349.6694|353.5216|234.1714|114.1714|144.1714|144.1714|164.1714|144.1714|99.1714|149.1714|149.1714|174.1714|204.1714|204.1714|262.6905|-37.0689|-32.0689|-7.0689||-177.0689|-172.0689|-147.0689|-137.0689|-207.0689|-197.0689|-232.0689|14.5966|64.5966|124.5966|189.5966|159.5966|249.8296|132.7217|162.7217|216.0797|189.2552|-25.8787|-60.8787
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|11.0974|4.2274|3.8274|6.2474|5.5274|6.7274|7.3774|8.1074|10.4274|8.1274|9.4774|9.6174|12.1774|13.7874|11.6274|11.1274|11.1174|11.4274|9.3774|10.7174|12.4774|14.2477|15.198|15.7072|19.1669|18.9457|12.9457|17.4457|18.2407|18.8207|19.4674|23.7082|19.6736|24.7351|22.7307|-1.252|-9.192|-12.682|-15.982|-15.835|-11.7595|-7.2595|-4.3595|-0.7595|-2.2595|-2.0495|-2.6195|-0.4095|-4.7595|-4.7095|-5.0695|-6.2595|-4.5095|-2.3595|-3.2595|-1.7495|-6.2595|-11.9095|-9.9495|-12.8595|-10.0295|-11.2595|-12.2595|-14.2595|-15.0495|-15.7595|-14.7595|-16.7595|-16.4495|-18.1995|-18.4095|-14.3495|-13.2595|-12.7095|-13.6695|-10.7595|-13.0595|-21.2395|-15.4527|-11.3527|-16.7027|-14.9527|-10.2727|-20.5527|2.2678|6.3578|8.9878|11.3678|5.6678|6.8778|8.8678|9.2578|11.2578|10.3678|11.6678|12.3578|11.6678|14.4948|13.4009|14.7515|14.3433|-1.1455|-8.8955|-10.2255|-10.6955|-7.9555|-7.6955|-3.4455|-2.9355|-2.1955|-3.1055|-3.8955|-2.9955|-12.1655|0.4036|5.3936|7.1436|6.8936|6.3936|6.3936|7.2336|13.1936|12.9401|13.4751|15.6263|14.1763|13.1863|10.5863|10.2263|13.0663|12.9563|12.7769|12.9769|13.3717|13.2817|10.3717|13.6217|13.5717|15.1425|10.6325|15.5425|15.105|16.1678|13.5182|9.4382|11.4082|15.4182|11.8787|11.6687|13.3887|14.1787|12.7887|15.9341|16.2323|-2.0036|-7.3037|-9.4237|-10.7037|-9.3037|-5.2337|-3.8037|-3.8037|-3.8037|-3.7536|-2.3037|-3.9837|-6.7936|-5.2037|-3.1637|-7.8037|-12.0237|-14.4537|-15.4437|-16.8735|-15.3439|-16.9249|-14.3521|-11.8621|-13.2021|-13.8121|-17.8623|-16.0454|-14.7454|-17.6382|-13.9991|-15.9812|-13.4263|-14.9563|-12.7063|-11.7063|-14.3688|-8.7188|-12.9692|-12.188|-11.1117|-11.9969|-13.5704|2.6991|4.9191|2.9591|5.8491|7.1191|6.4991|10.7891|12.9307|14.6335|15.5239|-8.8977|-10.1047|-10.323|-8.813|-9.493|-8.503|-9.483|-8.143|-8.143|-9.643|-9.663|-10.4183|-11.3209|-12.9654|-14.4455|-9.9904|-7.9104|-9.5604|-7.7505|-7.3804|-8.0405|-7.0204|-6.3905|-4.5604|-3.1105|-5.5105|-5.3505|-4.2305|-1.4705|-4.9504|-3.0705|-2.6005|-4.5604|-6.5305|-7.9605|-12.8605|-11.8462|-9.6062|-10.8562|-12.9762|-14.2662|-11.7062|-10.7662|-10.1162|-13.2362
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|6.475|6.0815|6.8397|6.235|5.3616|6.6286|7.0971|3.3461|6.4099|6.8204|6.8299|5.6273|4.6782|4.8681|6.5109|6.7199|7.8024|9.1604|7.9828|8.1063|9.4357|8.4576|10.1005|12.3949|13.3187|-2.8121|-3.6623|-4.4747|-3.889|-6.9968|-10.0102|-12.3717|-12.8665|-10.2783|-12.7249|-11.8275|-10.5994|-13.9245|-10.4389|-12.5832|-13.2398|3.1526|3.9839|8.2441|4.579|4.9285|4.6545|6.5627|7.8901|6.6823|6.0924|6.508|5.9313|4.93|3.1541|1.3971|3.2033|2.9686|2.8465|2.4241|1.2505|1.1847|1.4007|1.4285|2.8077|3.7112|3.1596|2.665|2.9884|2.1038|2.4795|3.6885|4.2463|3.2108|3.2864|3.3525|3.8126|4.3448|4.2205|3.4364|4.4552|3.8858|3.6309|2.923|4.0507|2.9851|2.6673|2.2014|1.5863|2.0523|1.8473|1.6469|3.0307|2.2154|1.9125|1.7634|2.8444|2.658|2.9236|3.5112|3.7266|3.0314|3.6105|3.706|3.0941|3.1711|3.2184|3.5225|2.6897|3.1903|2.2499|2.423|1.8289|1.5341|2.1423|3.0546|1.5341|1.1598|1.8616|2.6242|2.9377|2.4531|2.7608|2.6366|2.6085|2.4869|2.9033|2.9471|2.1892|0.9915|0.7155|0.5237|0.7529|1.8851|2.119|1.5108|1.8945|1.2067|1.7682|1.9085|1.8898|2.105|2.2032|1.8424|2.1012|2.1418|1.782|1.7726|1.8697|1.3036|1.9024|2.0891|1.9158|1.6435|1.737|1.7847|1.8183|1.981|1.2371|1.209|1.4289|1.5786|1.0686|1.2558|1.5084|1.4736|1.6903|-0.2014|-0.5663|-0.7113|-0.8049|-1.1464|-1.1932|-1.3476|-1.4552|-1.2072|-0.9406|-0.861|-0.964|-0.978|-1.371|-1.371|-1.8342|-1.7367|-1.7854|-2.0193|-1.7854|-2.1423|-1.9533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2457.3845|3676.3845|5003.3845|6822.8716|5311.5565|-3264.5379|-3196.5379|-3897.6532|-3719.0592|-4318.4546|-3945.3452|-4148.3452|-4817.6017|-3585.6017|-3544.6017|-3774.6017|-4289.6017|-5088.6017|-5258.0019|-6433.0021|-5700.5023|-5673.0152|-5686.0152|-6548.0169|-6507.1937|-6534.1937|-6355.6041|-6035.6572|-5507.6572|-5994.6572|-6346.6572|-5750.6572|-5182.6572|-5398.6572|-4288.6572|-2906.6572|-5723.6572|-6509.6572|-8419.6572|-10942.2857|-10452.1508|-7749.5565|-9376.5628|969.2247|2757.2247|3163.2247|1971.2247|3190.2247|4680.2247|5384.2247|6007.2247|5059.2247|5222.2247|5655.2247|6576.2247|8960.2247|9989.2247|13603.3053|11137.117|7950.4469|7490.4469|8502.9919|-5054.2642|-4269.2642|-6260.2642|-5870.4065|-6222.4065|-6607.0072|-6622.3413|-7721.157|-7754.0078|-8977.3976|-7692.4417|-8279.7686|-7076.7984|-8225.8685|-8144.8685|-9236.7427|-10304.7688|-9464.7688|-9421.9653|-9689.6281|-9975.9202|-11595.3002|-10970.5558|-14792.6175|-10765.1861|-10924.2624|-11509.736|-11800.9288|-15549.2543|-12839.8936|-12197.3378|-12874.3378|-13282.042|-13899.4911|-14601.6568|-14380.8409|-16137.0306|-13970.0306|-15730.0306|-14376.0306|-16408.0306|-15619.4082|-16025.4082|-18031.5091|-20177.9545|-17437.1658|-13510.1658|-15135.1658|-17167.1658|-18927.1658|-25327.0175|5381.6344|7141.6344|7954.6344|15538.6344|19601.6344|16893.6344|14184.6344|8631.6344|7141.6344|3349.6344|505.6344|1724.6344|1318.6344|5787.6344|2943.6344|3620.6344|1318.6344|1589.6344|8360.6344|16080.6344|12965.6344|3485.6344|7954.6344|10798.6344|12288.6344|20550.6344|23258.6344|42636.8161|20531.8099|28522.8099|21670.2333|10940.5925|15973.9361|16871.8179|2175.5511|1390.5511|1986.5511|2229.5511|2655.3346|2487.6167|-713.6529|-672.6529|-307.6529|-1227.6529|-1502.6529|-1947.6529|-2077.4476|-1659.315|-1475.315|-1829.315|-1739.2389|-1992.3618|-1940.3618|-1940.3618||-1704.3618|-2366.2354|-2254.1486|-2254.1486|-2401.7207|-2510.0785|-2554.5872|-3107.9163|-2924.9163|-2942.3515|-2762.2055|-3312.2055|318.8109|448.8109|671.8109|2110.8109|2320.8109|2228.8109|2307.8109|3314.8109|-791.4044|-660.4044|-438.4044|-752.4044|-856.4044|-542.4044|-1772.4044|-1864.4044|-1183.4044|-1707.4044|-1955.4044|-1484.4044|-1026.4044|-974.4044|-1589.4044|-516.4044|-1825.4044|-1720.4044|-1955.4044|-2322.4044|-2688.4044|-2662.4044|-3225.4044|-3257.5604|-3406.3449|-3491.2166|-3710.8518|-3776.6131|192.6937|742.6937|1187.6937|1265.6937|702.6937|689.6937|846.6937|284.6937|1147.6937|1095.6937|1815.6937|938.6937|1618.6937|1631.6937|2783.6937|3751.6937|2626.6937|3411.6937|1396.6937|2927.6937|4092.6937|4615.6937|2299.6937|2286.6937|1802.6937|2116.6937|3045.6937|3280.6937|3594.6937|3241.6937|2626.6937|2992.6937|4458.6937|3831.6041|4419.0601|4803.9557
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|6.2863|5.3363|6.8363|3.8363|4.1863|3.0363|2.0863|2.8863|4.1863|2.6863|4.2363|2.8363|2.9863|6.3363|4.6363|4.3363|7.8863|9.1863|7.1863|8.0363|7.4863|10.3363|9.8363|9.0863|9.1863|9.6363|14.8459|11.7593|11.0048|-3.3408|-2.7408|-2.5908|-4.4908|-4.5908|-4.3908|-7.4408|-8.0908|-9.9408|-10.4408|-10.762|-10.3745|-6.793|-5.093|-0.793|-1.793|-1.343|-1.893|-0.993|-0.293|-5.393|-5.693|-6.443|-5.643|-5.393|-5.643|-3.243|-3.843|-4.793|-4.343|-1.943|-4.893|-7.293|-5.643|-3.743|-3.543|-4.443|-5.943|-6.793|-7.243|-8.243|-6.8679|-7.3179|-8.1504|-7.9088|-9.3324|-7.9824|-8.9555|-9.4283|-9.1009|-8.7954|-9.6394|-9.0086|-6.6086|-9.7086|-9.8707|-9.1118|-8.4667|-6.4167|-2.3167|-5.7167|-5.4167|-6.3167|-5.3167|-5.0667|-5.3667|-7.7167|-9.7667|-9.2908|-9.7925|-11.4306|-11.0519|-7.1519|-7.6519|-6.7519|-8.5519|-9.1019|-11.5411|-9.9734|-12.0024|-10.2524|-8.8024|-9.1024|-10.2024|-10.9024|-12.0024|-13.8582|-15.4896|-13.1913|-13.0014|-15.2321|-13.2301|-12.4302|-12.0302|-12.5802|-12.5802|-12.5302|-15.5802|-17.0863|-17.6793|-14.0697|4.2163|4.5663|1.2163|1.3163|2.4663|1.1163|6.2163|8.4163|11.5163|14.1663|14.2163|15.6375|17.4167|13.7848|16.9848|13.9027|12.8027|9.5527|6.0027|6.5027|5.0027|11.0027|10.5527|17.1527|17.1197|15.6246|18.7673|11.5173|15.1173|12.3173|13.2525|10.2962|9.7462|10.6962|-1.0196|-4.7196|-3.8696|-3.8696|-5.5696|-4.2696|-2.0696|-2.7696|-6.1696|-7.7696|-8.0196|-9.1696|-6.2196|-4.5696|-3.9196|-2.8196|-7.0196|-8.2696|-8.6745|-7.2745|-8.6745|-9.1813|-8.5813|-5.6313|-3.6313|-5.1813|-3.2313|-3.0313|-1.3813|-1.9813|-3.0313|-1.7813|-2.0313|-4.2313|-3.9813|-5.1813|-5.9813|-3.5813|-5.7813|-8.2813|-9.9813|-7.3313|-8.0313|-9.6313|-10.7598|-10.016|-9.366|-11.016|-11.166|-10.6159|-8.3159|-7.2659|-3.6659|-3.7659|-4.3659|-0.3159|-3.6659|-3.2159|-5.0159|-6.8159|-6.3659|-8.1659|-8.2159|-9.0659|-8.4659|-7.8159|-8.6159|-7.3659|-2.4159|-2.6159|-7.6159|-6.0659|-7.3159|-8.3159|-7.9659|-8.6659|-7.5659|-11.1659|-9.4159|-9.3659|-10.8659|-11.9967|-8.4467|-7.8467|-9.4967|-10.1467|-10.2467|-14.5967
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.3068|-0.4168|-0.5368|-1.8168|-2.1668|-1.8768|-2.7868|-3.1892|0.5455|0.8255|1.1955|0.5755|1.5455|1.8855|1.3555|0.6455|1.9355|2.4255|2.1497|2.4797|2.5247|2.0991|1.8207|1.7958|2.0592|1.2042|1.3242|1.3799|1.2199|1.7298|1.1198|1.4726|0.9424|0.8124|0.2624|0.2624|0.3324|0.4024|0.3524|0.2324|0.6124|0.9924|0.9824|1.2524|1.0855|0.9355|0.6755|0.9255|1.2316|0.7803|0.7103|0.5303|0.4603|0.5303|0.5503|0.3703|0.3303|0.4603|0.6103|0.7203|0.7303|0.4803|0.3503|0.3503|0.4003|0.3703|0.7103|0.5003|0.7503|0.3403|0.3303|0.1903|0.5403|0.7803|0.5603|0.5103|0.8703|0.8542|1.0835|0.737|0.697|0.787|0.677|0.807|0.597|0.787|0.8504|0.8804|0.7488|0.767|0.76|-0.2383|-0.3183|-0.2883|-0.3783|-0.3183|-0.3183|-0.2083|-0.2983|-0.5483|-0.5183|-0.6683|-0.7483|-0.7666|-0.8366|-0.9362|-1.0397|-0.9523|-0.9423|-0.9023|-0.8223|-0.9423|-1.2114|-1.116|-1.2089|-1.2188|-1.332|-1.3656|-1.5206|-1.6179|-1.6838|-1.6138|-2.1414|-1.3182|-1.65|-1.17|-1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|87.0853|83.5853|95.9852|108.4681|91.1181|86.5181|63.0181|68.3681|74.6681|84.9681|115.0681|122.5729|119.2365|77.8795|63.7628|66.9628|51.3128|69.1628|65.3614|71.7821|71.7663|44.966|45.866|46.666|53.866|55.016|54.0747|57.6247|-10.2392|-16.1392|-13.2392|-9.3892|-26.0892|-20.2392|-25.3392|-5.6892|-26.0892|-34.8392|-49.8392|-58.6713|-51.7653|4.5752|11.6252|20.6252|25.2752|34.5252|29.2752|41.7752|40.9252|27.9752|28.6252|22.2252|23.1752|16.9752|21.0252|24.7752|27.1752|26.0252|37.3252|54.1141|-25.9502|-32.5503|-39.1002|-37.4502|-22.2503|-25.2002|-23.5003|-33.0003|-39.1002|-43.7253|-39.7586|-39.7346|-42.4884|-42.1344|-47.3077|-49.9835|0.1899|1.4899|2.6399|14.2399|41.9399|56.3749|50.3683|17.5183|24.9183|40.4683|43.512|45.5666|41.9666|51.2083|-7.6573|-15.8073|-6.9573|-0.3073|-40.1573|-45.3748|-42.5386|-36.7576|-37.6076|-49.6362|-40.3624|-44.6694|-48.7493|-46.5584|-41.6584|-44.8084|-56.876|-52.1289|-48.9621|-47.3621|-46.8621|-46.0121|-60.8121|-41.7621|-45.3621|-62.3121|-65.6634|-56.4455|-46.0349|-37.2849|-49.1349|-50.0646|-48.0646|-39.2646|-41.8146|-51.1146|-57.1646|-58.2356|-59.4856|-60.0174|-63.4535|-53.2035|-59.0035|-61.3035|-59.4035|-52.9535|-41.0035|-36.5035|-24.5535|-46.8035|-50.7035|-44.7035|-65.9535|-78.2428|-68.3642|-85.0408|-68.6843|-80.1843|-84.3715|-73.0405|-77.7439|-43.3939|-37.8439|-17.4939|-24.9439|-50.0939|-44.9939|-45.6439|-44.2439|-37.7939|-62.3439|-69.4849|-69.9165|-66.3164|-72.2664|-79.0962|-75.7963|-75.1462|-92.5962|-102.5097|-113.1115|-86.4115|-80.9115|-94.6115|-107.01|-120.5216|-82.9716|-85.9831|-71.5331|-65.2831|-62.6831|-89.8331|-103.8451|5.0549|24.2049|29.1049|73.8049|44.2249|46.8349|77.0949|79.6649|105.5038|88.6187|97.883|99.7065|107.4765|38.8465|22.6365|30.2065|30.0765|8.2065|50.1865|57.8965|48.2665|39.0265|55.9065|62.7165|84.4265|70.6965|101.2265|119.9065|116.5565|82.3265|61.7165|70.8265|65.8965|113.2465|132.7365|87.6967|95.7197|-8.7244|-4.4644|-20.3244|-60.2044|-65.3444|-73.1444|-73.096|-87.27||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-1895.6504|-1004.5488|-4915.4492|-4816.4492|-5806.5488|-6846.1504|-7242.25|-8974.8496|-10604.6104|-9473.1211|-9324.6211|-9983.873|-10578.5258|-9489.3247|-7162.6254|-9043.8247|-11370.5258|-10974.5258|1862.1591|2406.7587|5624.5575|4535.4579|4535.4579|6070.1591|7654.2587|7208.7587|12954.7251|7650.489|7356.3087|3715.5657|5979.8623|-25.4844|-589.8838|-1015.584|-1144.2842|-1678.9844|-1916.584|-2530.4844|-2906.6841|-4193.7842|-3326.9548|1115.6645|680.0649|2026.5649|2615.5788|2011.6784|1635.3786|2338.3786|2469.5477|2371.0038|2121.7593|2017.6603|2136.4322|1364.2325|908.7325|1017.6324|1304.8326|1512.7325|1453.3326|1730.5323|2245.3326|1840.1324|1500.1324|1510.1324|1660.1324|1890.1324|1530.1324|1870.1324|1390.1324|1830.1324|1670.1324|2200.1324|1980.1324|1970.1324|2730.1324|2170.1324|2590.1324|2500.1324|2590.1324|3090.1324|3090.1324|1840.1324|2550.1324|3130.1324|1500.1324|2440.1324|2267.7193|1787.7193|2497.7193|3109.5783|1609.5783|2179.5783|2119.5783|1269.5783|1519.5783|1870.087|2351.7634|1688.0704|2077.9294|-590.2171|-930.2171|-1110.2171|-1520.2171|-1201.0745|-1442.0273|-1471.1414|-1558.3728|-1353.3728|-1503.3728|-1043.3728|-1273.3728|-1288.3728|-1832.6364|-1477.9294|-1587.9771|-1772.4409|206.1553|326.1553|676.1553|876.1553|1046.1553|756.1553|526.1553|956.1553|1086.1553|786.1553|666.1553|756.1553|466.1553|646.1553|766.1553|1066.1553|1296.1553|1396.1553|1746.1553|2246.1553|2058.1827|918.1827|758.1827|1038.1827|878.1827|658.1827|1228.1827|678.1827|878.1827|878.1827|728.1827|1058.1827|958.1827|878.1827|898.1827|1198.1827|1228.1827|828.1827|988.1827|668.1827|888.1827|1388.1827|1898.1827|1837.4252|1503.8058|-310.4312|-675.4312|-790.4312|-1075.4312|69.1244|119.1244||179.1244|299.1244|289.1244|684.1244|874.1244|874.1244|854.1244|654.1244|744.1244|949.1244|1059.1244|809.1244|904.1244|1086.2537|796.2537|826.2537|1126.2537|1016.2537|1016.2537|966.2537|1156.2537|1046.2537|796.2537|1086.2537|1096.2537|1366.2537|1350.2819|806.1505|901.1505|999.4383|-196.5934|-206.5934|-126.5934|-281.5934|-481.5934|-391.5934|-556.5934|-496.5934|-341.5934|-351.5934|-421.5934|-441.5934|-776.5934|-641.5934|-696.5934|-626.5934|-736.5934|-1005.9372|-893.5413|-1013.3792|-1070.7998|-840.7998|-995.7998|-955.7998|-1095.7998|-1035.7998|-885.7998|-640.7998|-540.7998|-455.7998|-305.7998|-715.7998|-515.7998|-645.7998|-540.7998|-975.7998|-1215.7998|-1185.7998|-885.7998|-925.7998|-935.7998|-1090.7998|-645.7998|-610.7998|-355.7998|-560.7998|-440.7998|-450.7998|-555.7998|-245.7998|-1100.7998|-1280.1887|-1215.1887|-1255.1887
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-0.487|-0.58|-0.7757|-0.8491|-1.1525|-1.4608|-1.2797|-1.8131|-1.4412|-1.7201|-1.7593|-1.8474|-2.3171|-2.4707|-2.5685|-2.1819|-2.5861|-2.4519|-2.4226|-2.2219|-2.2024|-2.3687|-1.8354|-1.9234|-1.8941|-2.217|-1.9577|-1.6984|-0.9252|-2.4373|-3.2789|-4.0037|-4.0269|-4.0457|-4.403|-4.1111|-4.3607|-5.6861|-3.5482|-4.7186|-3.6343|-3.3585|-2.9193|1.1166|1.053|1.6891|1.6108|2.428|2.1457|2.0542|1.6432|1.9684|2.3435|-0.6943|-0.6504|-0.7772|-0.9674|-0.9473|-1.1047|-1.0665|-1.1095|-1.1524|-1.2287|-1.3246|-1.1387|-1.0311|-0.8746|-0.8844|-1.2855|-1.3736|-1.2757|-0.3218|-0.8354|-0.7376|-0.7376|-0.5321|-0.3511|-0.7767|-0.9822|-1.5448|-1.6084|-1.7111|-2.3667|-2.3641|-1.4297|-1.2397|-1.8987|-2.3734|-2.5757|-2.4273|-2.7697|-3.0505|-2.3141|-2.6442|-2.019|-2.271|-2.0675|-2.4552|-1.9948|-1.578|-2.2177|-2.1305|-2.7702|-3.1771|-3.3185|-3.111|-3.6852|-3.9411|-4.3272|-4.1387|-2.8178|-3.109|-3.143|-3.3991|-3.4593|0.4755|0.4172|0.3735|0.6065|0.2716|1.1308|1.5895|2.4269|3.1478|3.7521|2.9051|3.2328|2.7812|2.3225|1.9002|1.7982|1.4051|2.5919|3.007|2.8322|3.5377|3.5327|3.2826|2.4764|2.5461|2.2675|1.8217|2.755|1.954|1.4873|1.6406|1.9471|2.2675|2.5809|2.3998|2.4555|2.9501|2.9361|3.2302|3.3977|3.1772|3.2603|3.3021|3.6003|3.2884|3.4547|3.0366|2.2729|2.6857|1.7912|2.5068|2.7662|3.3072|-0.6673|-0.5572|-0.4128|-0.6673|-0.8256|-2.0297|-2.243|-2.0553|-2.3515|-2.89|-2.7336|-3.0388|-3.0646|-2.9347|-2.8834|-3.2064|-3.1794|-3.5992|-3.6214|-4.1306|-3.0334|-3.693|-4.3505|-4.3822|-4.8792|-2.789|-1.969|-2.269|-1.299|-2.239|-1.679|-1.809|-1.909|-3.329|-3.159|-2.209|-2.289|-2.629|-1.039|-2.769|-3.079|-3.009|-2.629|-3.329|-3.149|-3.309|-4.2867|-4.1136|0.7461|1.1661|1.1361|1.6361|1.7261|1.6661|1.5561|2.2361|1.9761|2.5461|1.8061|2.5561|4.0161|4.7009|3.5909|2.5409|1.2609|1.7009|1.8109|2.2709|3.0309|2.8509|1.1809|1.1309|2.4309|1.4209|1.2809|1.7009|1.5109|1.5409|2.4409|1.7309|2.3609|2.1109|1.4609|2.6909
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.695|0.615|0.845|0.6075|0.7475|0.6875|0.777|0.517|0.697|0.5167|0.5724|0.4877|0.5233|0.4733|0.4033|0.5133|0.4759|0.3983|0.3683|0.5347|0.3325|0.3525|0.3825|0.3525|0.4016|0.4524|0.4476|0.5385|-0.2297|-0.2397|-0.2497|-0.1797|-0.2297|-0.1397|-0.1397|-0.0397|-0.2097|-0.4447|-0.4447|-0.6169|-0.4548|-0.3898|0.0196|0.0996|0.0496|0.1396|0.2296|0.2396|0.2996|0.2995|0.3078|0.3392|0.3319|0.3727|0.2857|0.3057|0.3657|-0.0066|-0.0266|-0.0966|-0.0566|-0.0866|-0.1366|-0.2166|-0.3066|-0.2766|-0.2266|-0.2766|-0.2975|-0.2575|-0.2978|-0.2915|-0.335|-0.3344|-0.3167|-0.2267|-0.2367|-0.2567|-0.2467|-0.2667|-0.2767|-0.1667|-0.1467|-0.0867|-0.0967|-0.0367|-0.0867|-0.0767|-0.0667|-0.0967|-0.1267|-0.0667|-0.0867|-0.1067|-0.1067|-0.0367|-0.0767|-0.0967|-0.1367|-0.1267|-0.1267|-0.1367|-0.1667|-0.1767|-0.2067|-0.0067|-0.0367|-0.0167|-0.1067|-0.1367|-0.1967|-0.1867|-0.1867|-0.1167|-0.1267|-0.0867|-0.1967|-0.3167|-0.2767|-0.2667|-0.2467|-0.2067|-0.3367|-0.2967|-0.2367|-0.3167|-0.3067|-0.2767|-0.2367|-0.4067|-0.4248|-0.3148|-0.3048|-0.3648|-0.3748|-0.3548|-0.2448|-0.2648|-0.2648|-0.2148|-0.3248|-0.4648|0.0824|0.0924|0.0824|0.1424|0.2424|0.1724|0.2424|0.2424|0.4024|0.3915|0.4667|0.3024|0.2535|0.2135|0.2435|0.2979|0.2179|0.2679|0.1579|0.1179|0.0979|0.1279|0.2179|0.2027|0.1827|0.2227|0.1788|0.2188|0.2062|0.1862|0.1862|0.1962|0.2262|0.2062|0.1762|0.1862|0.1862|0.1662|0.2462|0.2662|0.2362|0.4362|0.2713|0.3087|0.2724|0.3649|0.2904|0.3138|0.3245|0.2845|0.2645|0.3091|0.2815|0.2173|0.3075|0.1667|0.1567|0.1517|0.1617|0.1738|0.1615|0.0678|0.0628|0.0628|0.0778|0.0809|0.0521|-0|-0.015|-0.02|-0.015|-0.015|-0.01|-0.015|-0.01|-0|-0.025|-0.05|-0.045|-0.025|-0.055|-0.0622|-0.0775|-0.0599|-0.0449|-0.0599|-0.0599|-0.0549|-0.0599|-0.0499|-0.0599|-0.0499|-0.0499|-0.0399|-0.0349|-0.0349|-0.0249|-0.0349|-0.0449|-0.0449|-0.0499|-0.0399|-0.0349|-0.0499|-0.0549|-0.0649|-0.0399|-0.0549|-0.0599|-0.0499
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-7.4031|-8.4831|-6.8931|-6.2931|-13.6431|-12.2031|-17.9631|-21.449|-18.2179|-16.928|-17.768|-16.2979|-21.8479|-22.7908|-22.7696|-26.0729|-28.4591|-28.4879|-28.6348|-31.5132|-31.8213|-36.3443|-30.6143|-36.7043|-39.0143|-47.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|1.447|1.0005|1.3974|2.8013|1.2493|1.4477|1.1501|1.2493|1.0508|0.9516|1.1997|0.7532|0.8028|1.547|1.6958|1.3871|1.2879|1.4367|0.8414|0.4544|0.5933|0.6925|0.9406|1.4863|1.6451|1.4466|1.9139|1.6839|1.8622|1.7478|1.7974|1.6585|1.9364|2.5317|2.3111|-0.047|-0.047|-0.8805|-1.0889|-2.5376|-2.4425|-1.3236|-1.4645|-1.1172|-0.9684|-1.2165|-1.6576|-1.1582|-1.3034|-1.3518|-1.3589|-1.3093|-1.5072|-1.6085|-1.677|-1.748|-1.5496|-1.748|-1.3511|-1.4503|-1.103|-0.9046|-1.4503|-1.6984|-1.7547|-1.8539|-1.8008|-2.0395|-2.2126|-1.9149|-2.0637|-2.2851|-1.3104|-1.1644|-1.5536|-1.6022|-1.6508|-1.359|-1.4563|-1.7481|-1.5536|-1.0672|-1.7968|-1.8454|-2.1748|-1.8651|-2.2561|-2.5933|-2.549|-2.5425|-1.8615|-1.3751|-1.3751|-1.6183|-1.8615|-1.4238|-2.202||-2.5912|-2.6373|-2.1995|-2.9291|-3.1004|-3.3087|-3.9923|0.6829|1.1731|1.0261|1.2222|1.8594|1.3202|0.732|0.732|1.9084|1.4182|1.9084|3.232|3.2752|3.9659|2.3668|3.0531|2.1913|1.9146|2.2309|2.043|2.2972|-0.4283|-0.7224|-1.1636|-1.0165|-1.2616|-0.9675|-0.3793|-1.4087|-1.4259|-1.524|-1.5517|-1.7894|-1.7094|-1.2192|-0.8761|-1.4643|-1.5249|-1.6229|-1.7337|-1.3905|-1.1454|-0.8023|-1.5376|-1.1944|-1.5913|-1.6347|0.1337|0.1827|0.5259|0.2318|0.3788|0.771|0.4278|0.4278|0.5749|0.9671|1.0161|1.2122|1.1631|1.0651|1.4082|1.3102|0.6239|0.82|1.2612|0.1827|0.6239|0.6239|0.6239|0.4769|0.82|0.722|1.3102|0.918|1.4573|1.7514|1.8004|1.5553|1.4573|1.5553|0.5749|0.9671|0.869|1.7023|1.7023|2.0522|2.381|1.6678|1.4664|0.9649|1.0648|0.7707|0.7217|0.7707|0.7217|0.7707|1.2387|-0.3624|-0.4408|-0.2251|-0.5389|-0.5095|-0.5879|-0.5781|-0.6271|-0.3428|-0.8428|-0.9408|-1.1467|-1.163|-1.234|-0.9007|-1.2899|-0.9818|-1.0413|-1.1477|-1.1483|-1.2705|-1.1482|-1.1972|-1.0982|-0.9982|-1.3582|-1.2482|-1.0482|-0.8982|-0.5082|-0.8982|-1.4282|-1.4192|-1.4192|-1.2192|-1.4192|-1.4392|-1.7791|-1.8985|-1.9444|-2.0888|-1.8444|-1.9344|-1.9344|-0.7644|-1.3944|-1.2044|-1.1044|-2.0344
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.4315|-0.3315|-0.4315|-0.6315|-0.6315|-0.7315|-0.8315|-0.9315|-0.9315|-0.9315|-0.8315|-0.9315|-0.8315|-0.6315|-0.8315|-0.4315|-0.4315|-0.4315|-0.6315|-1.0315|-1.0315|-1.0315|-1.0315|-1.0795|-1.0586|-1.1586|-1.2207|-1.2607|-1.0607|-1.2607|-1.1607|-1.3607|-1.5174|-1.5516|-1.5516|-1.2516|-1.2516|-1.3516|-1.7516|-1.9629|-1.6644|-1.5215|-1.7573|-1.1902|-1.1902|-1.0902|-1.3891|-1.0332|-1.1332|-0.6332|-0.9332|-0.9332|-1.1332|-1.1425|-1.3097|-1.0097|-0.8097|-0.5097|-0.6097|-1.3097|-1.1193|-1.1193|-1.1193|-1.4192|-0.9192|-0.8192|-1.0192|-1.2192|-1.1192|-1.2214|-1.4404|-1.3338|-1.4987|-1.4858|-1.2858|-1.4858|-1.6843|-1.7291|-1.6291|-1.5291|-1.6291|-1.8291|-2.1171|-1.6631|-1.6631|-1.2699|-1.2699|-1.7614|-1.0733|-0.8767|-1.2699|-1.0733|-0.6801|-1.7614|-1.6631|-1.6631|-1.8597|-2.3513|-2.8583|-2.7062|-2.9932|-2.5017|-2.8949|-3.4295|-3.3464|-3.325|-3.3069|-3.2086|-3.3528|-3.2545|-2.9596|-3.4511|-4.1568|-4.6842|-4.5548|-3.9673|-3.574|-3.0825|-2.6893|-5.0486|-5.8936|-6.5102|-4.2079|-4.6318|-4.4584|-4.2618|-4.655|-4.4584|-4.2618|-3.5736|-3.4753|-3.377|-3.6719|-4.655|-2.4923|-1.2143|-2.9838|-3.2787|-2.8855|-1.3126|-1.6075|-6.3262|-5.4414|-5.3431|-6.7194|-8.3617|-7.199|-6.3987|-6.8694|-7.8456|-7.2682|-5.9903|-5.2038|-4.0242|-5.7937|-7.7598|-8.7421|-9.0472|-12.794|-7.3124|-7.2838|-7.1333|-5.9536|-5.757|-5.3638|-5.3638|-5.757|-5.1672|-4.5774|-2.0214|-2.4147|-3.9875|-7.3299|-6.6073|-5.8209|-6.6073|-6.8718|-6.9254|-7.6293|-6.6747|-6.7137|-7.8933|-10.6709|3.5665|4.5496|4.1563|4.7462|4.9428|4.9428|3.5665|6.7123|5.9258|6.5157|7.3967|3.8578|4.8408|5.6273|4.0544|6.8069|5.9248|5.7421|6.9808|5.8013|6.7886|5.4123|5.609|7.39|-1.8995|-2.2927|-1.7028|-2.6859|-3.8656|-5.4384|-5.635|-6.0383|-4.4655|-2.8926|-2.3028|-2.696|-2.3028|-3.8756|-3.8756|-4.4655|-2.8926|-4.8587|-2.4994|-3.4824|-5.2519|-6.8248|-7.3646|-7.975|-6.992|-8.3683|-7.5818|-9.1547|-10.7836|1.491|2.2774|0.5079|1.0978|0.3113|0.9012|1.6876|4.2435|6.013|5.03|6.4063|6.7995|11.9113|-1.0786|-1.4718|-4.2244
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-7811.8319|-7911.8319|-8811.8319|-11111.8319|-11511.8319|-13211.8319|-12911.8319|-19661.8319|-22796.4799|5194.65|10994.65|10294.65|7594.65|17294.65|19794.65|21094.65|18194.65|11194.65|18594.65|23827.3888|16046.7763|16846.7763|21485.307|-738.6213|-4538.6213|-6038.6213|-9538.6213|-9238.6213|-5588.6213|-7338.6213|-9738.6213|-10288.6213|-8338.6213|-10988.6213|-9938.6213|-8088.6213|-10388.6213|-10988.6213|-15488.6213|-14638.6213|-19040.1347|-13816.8164|-18771.4626|6687.7959|11037.7959|6337.7959|5637.7959|12737.7959|13264.2177|13298.4169|14998.4169|14306.9908|8616.9908|6936.9908|6456.9908|2896.9908|936.9908|5616.9908|3216.9908|5757.4908|2044.4908|4897.5923|5679.2916|8884.19|9040.5923|10838.3892|9665.8892|12636.2916|12558.0923|9665.8892|10603.8892|20374.9908|16622.8892|17795.3892|18587.0661|22850.7091|12063.506|10578.3068|12532.506|12532.506|15737.4083|12923.3068|14643.006|18363.2858|7499.2676|8792.8968|6554.0699|8066.117|7718.2118|6768.1774|5869.1774|7359.4318|4977.937|4430.7368|3766.3374|4469.8374|5431.1855|3814.2347|3267.0345|4869.5345|3805.9828|4517.6263|4170.662|4627.3767|3142.1765|2829.4763|2634.0769|3376.6765|3376.6765|2321.3767|1695.9763|1500.5769|718.8767|1226.9763|1070.6765|1578.7761|2634.0769|2405.5959|2614.2674|2843.9639|2617.0772|1601.1701|1288.5705|1249.4699|1093.1701|858.57|780.4699|663.1701|413.07|585.07|522.4699|897.6701|1132.1701|1093.1701|780.4699|819.57|1210.3703|1562.1701|1601.1701|2187.4699|1640.2697|1444.8703|1718.4699|1132.1701|1757.5705|1288.5705|1327.6701|2070.2697|2421.9699|2461.0705|2421.9699|2109.2697|2031.1701|2343.7697|2851.8703|2273.1644|2038.5648|2546.6644|-369.2985|-486.5983|-1119.6984|-1956.0983|-1935.4871|-2004.6133|-2402.9159|-1933.9159|-1621.2157||-1933.9159|-2311.1729|-2286.0749|-2167.8525|-1698.8525|-2128.7529|-1976.6419|-2452.3965|287.7786|1147.678|1303.9788|1264.8782|1167.178|1525.4788|1362.5784|1558.0784|1330.0784|939.178|693.7786|1031.2786|2288.9788|2255.3323|1736.448|1736.448|1797.7479|1920.448|2043.1473|1828.448|1951.1473|1767.0477|754.7479|1214.8475|1859.1473|2442.0477|2386.092|2054.713|2066.5596|2412.0769|1815.5667|2060.9671|1964.4359|1738.3269|1370.2268|1492.9265|1370.2268|1615.6267|1492.9265|940.7268|1646.3269|1677.0271|1677.0271|1674.0845|1819.2108|-198.1012|-382.1012|-290.1012|-259.4015|-75.4015|-627.6012|-351.8014|-381.8014|-443.8014|-381.8014|-995.8014|-1148.8014|-1363.8014|-1720.2238|-1784.6931|-1657.7508|-1535.7508|-1980.5564|-1830.9516|-2002.2645|-1020.2645|-958.2645|-805.2645|-805.2645|-744.2645|-1051.2645|-1051.2645|-590.2645|-437.2645|-713.2645|-774.2645
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|12.656|14.3244|13.8716|12.4989|9.5464|9.0864|10.6225|5.3725|7.4825|7.0317|5.2096|5.2751|4.559|4.2827|3.4227|2.7027|3.0127|3.5527|5.6975|4.0478|4.1463|3.8063|3.5432|2.7932|3.4814|2.7521|3.2684|2.8349|2.841|2.7478|3.117|4.0344|-1.373|-1.513|-1.943|-1.983|-2.093|-2.373|-3.113|-3.0666|0.044|1.064|0.164|1.174|1.684|2.014|2.064|1.874|2.124|2.124|1.634|2.284|2.304|2.404|2.374|2.3102|1.9302|2.0702|2.7447|1.888|1.9614|1.0214|1.3214|1.261|0.8195|0.6439|0.6921|0.7551|-0.2031|-0.3531|-0.2631|-0.2831|-0.2531|-0.2331|-0.1631|-0.3231|-0.2131|-0.2031|-0.4031|-0.4631|-0.5631|-0.6473|-0.7159|-0.5749|-0.6466|-0.5742|-0.5342|-0.5142|-0.5442|-0.5742|-0.6742|-0.7248|-0.6948|-0.5948|-0.4948|-0.5048|-0.6748|-0.6648|-0.6848|-0.7814|-0.7127|-0.7241|-0.7829|-0.8166|-0.8895|-0.9567|-0.9508|-0.9186|-1.0271|-0.8871|-1.0373|-0.9339|-0.9639|-1.0449|-1.0477|-1.0177|-0.8677|-0.9277|-0.9877|-0.8277|-0.7477|-0.8477|-0.7677|-0.9277|-0.8377|-0.9496|-0.9763|-1.1681|0.271|0.311|0.161|0.211|0.271|0.501|0.621|0.331|0.201|0.201|0.311|0.401|0.381|0.561|0.831|0.491|0.461|0.391|0.791|0.711|0.721|0.451|0.991|1.1323|-0.2122|-0.1922|-0.2822|-0.3522|-0.4722|-0.4322|-0.5322|-0.6722|-0.7322|-0.7822|-0.5022|-0.4722|-0.4722|-0.4722|-0.5822|-0.7185|-0.7462|-0.7813|0.1689|0.0289|0.1089|0.0989|0.0689|0.3989|0.4689|0.5489|0.7304|0.4933|0.5372|0.4872|0.5272|0.4472|0.4772|0.4972|0.5172|0.4653|0.4553|0.4953|0.4753|0.3753|0.2753|0.2553|0.2253|0.3253|0.3353|0.5553|0.6353|0.6853|0.6553|0.6653|0.7753|0.9048|0.9426|0.8273|0.7765|0.6022|0.7052|0.5516|0.5516|0.5016|0.5716|0.5016|0.4716|0.4516|0.4516|0.4216|0.4116|0.4516|0.3316|0.4416|0.3616|0.4416|0.4816|0.5116|0.5916|0.5916|0.4716|0.4216|0.1516|0.5616|0.4716|0.4816|0.4316|0.3716|0.4216|0.5016|0.6416|0.6416|0.7016|0.6016|0.8116|0.7616|0.8616|0.7848|0.5648|0.4248|0.5048|0.4848|0.5348|0.4948
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2.6179|2.7981|2.1854|2.3205|1.7078|1.5276|0.7436|1.068|2.1313|1.7618|1.7528|1.4284|1.6357|2.3566|2.1583|2.8522|2.9603|4.3841|-0.8558|-0.9279|-1.4235|-1.9101|-1.2073|-1.4055|-1.4776|-1.9732|-2.1444|-2.0092|-1.4776|-2.1985|-1.9732|-2.622|-3.2978|-3.0726|-3.7574|-3.2077|-3.6296|-4.2834|-4.084|-5.0807|-4.808|-4.5126|-4.6574|1.5414|0.5447|0.473|1.3022|2.7613|3.4778|2.6651|3.3037|2.8185|3.036|2.1751|1.9997|2.1671|2.9235|-0.3981|-0.5177|-0.4779|-1.036|-1.6499|-1.6738|-2.1522|-1.9051|-1.3071|-1.7536|-1.8014|-2.1203|-2.8582|0.2136|0.692|1.306|1.601|1.9119|2.4222|1.6887|1.4335|0.9711|0.6123|1.3538|1.4096|0.8913|1.6887|1.896|1.1624|2.4062|2.2892|1.4762|1.8757|1.9668|2.5204|3.3351|2.5029|3.0294|2.5815|3.1817|-1.2029|-0.8315|-0.8805|-1.8127|-1.7846|-1.5674|-2.7588|-3.3375|-2.3884|-2.9281|-2.7879|-3.1997|-2.9092|-3.0785|-2.8051|-2.6835|-2.6274|-2.2632|-2.1532|-3.0732|-2.8332|-3.3232|-3.2741|-3.5168|-3.8226|-3.6242|2.2422|1.9122|2.6222|3.1422|3.2708|3.1442|2.7036|1.6736|1.5636|1.3636|1.5936|1.9736|1.2636|1.7436|1.6435|2.2033|1.8876|1.6789|1.3789|1.0589|0.9389|0.5689|0.0389|0.4789|0.0389|0.0289|0.5289|0.7989|0.5889|1.0289|1.1389|1.2283|1.7714|0.9521|0.8921|1.241|0.711|0.681|0.761|0.8717|0.9432|0.6932|0.8232|0.7373|0.7773|0.9819|0.9344|0.956|0.8644|0.906|1.0295|0.8828|0.9464|1.0793|1.0581|1.129|0.8346|0.8346|0.7546|0.8046|0.7246|0.7046|0.8346|0.9246|0.9846|0.8846|1.0939|0.8239|1.0839|1.0739|0.9492|0.7892|0.8292|0.7492|0.9092|0.7592|1.0392|0.8192|1.0374|0.9174|1.0377|1.0689|1.0389|0.7589|0.6689|0.7989|0.9289|0.9789|0.6689|0.3389|0.3189|0.6689|0.8589|0.9089|0.8289|0.6989|0.3489|0.4389|0.6689|0.7089|0.8789|0.8989|1.0289|1.1289|1.311|1.7222|-0.4372|-0.5972|-0.5472|-0.4072|-0.4972|-0.6772|-0.8336|-0.9066|-0.8466|-0.9866|-1.0345|-0.8779|-0.8279|-0.6879|-0.6779|-0.9079|-0.8279|-0.7179|-0.7179|-0.6079|-0.4879|-0.8779|-0.9079
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0018|-0.0649|-0.0559|-0.0378|-0.0513|-0.0784|-0.0964|-0.1099|-0.1054|-0.0964|-0.0739|-0.1144|-0.1269|-0.1275|-0.1231|-0.147|-0.1426|-0.1462|-0.1507|-0.1826|-0.1781|-0.1885|-0.184|-0.0894|-0.139|-0.148|-0.1795|-0.202|-0.1931|-0.2391|-0.2436|-0.2364|-0.2184|-0.2514|-0.2526|-0.2436|-0.2526|-0.3066|-0.3352|-0.4338|-0.3023|0.0655|0.0205|0.1196|0.1376|0.1736|0.1016|0.2187|0.2998|0.1949|0.24|0.3047|0.2224|-0.0281|-0.0732|-0.0912|-0.0732|-0.0912|-0.0552|-0.0281|-0.0552|-0.0732|-0.0822|-0.0912|-0.0912|-0.0011|-0.0462|-0.0732|-0.1272|-0.0912|-0.1678|-0.2017|-0.2061|-0.1674|-0.1935|-0.2033|-0.1853|-0.2033|-0.2309|-0.2479|-0.2479|-0.2654|-0.2809|-0.2981|-0.2782|-0.1701|-0.1611|-0.107|-0.089|-0.125|-0.1521|-0.098|-0.1701|-0.1701|-0.116|-0.089|-0.107|-0.0259|-0.0169|-0.2332|-0.2602|-0.2379|-0.2379|-0.283|-0.3499|-0.3187|-0.3354|-0.3084|-0.3721|-0.3424|-0.386|-0.3898|-0.4331|-0.3249|-0.406|-0.3249|-0.3159|-0.334|-0.4421|-0.4752|-0.4719|-0.5168|-0.4176|-0.4025|-0.4097|-0.3726|-0.3943|-0.3583|-0.4664|0.0291|0.0831|0.3084|0.3534|0.3157|0.3157|0.3769|-0.0644|-0.0734|-0.1635|-0.1725|-0.2446|-0.3527|-0.4615|-0.3726|-0.3815|-0.3088|-0.3263|-0.3443|-0.3385|-0.3895|-0.3264|-0.3887|-0.3408|-0.3717|-0.3447|-0.3627|-0.4257|-0.4831|-0.4997|-0.5072|-0.5009|-0.4562|-0.4471|-0.4922|-0.5372|-0.4291|-0.4201|-0.5372|-0.5372|-0.4471|-0.4021|-0.339|-0.4742|-0.4742|-0.6904|-0.8397|-0.6492|-0.6412|-0.5421|-0.5871|-0.6051|-0.5871|-0.5871|-0.6232|-0.6772|-0.7049|-0.6729|0.2398|0.3299|0.5101|0.7375|0.5172|0.409|0.4811|0.5621|0.6354|0.3921|0.4372|0.4372|0.4282|0.5799|0.4135|0.2963|0.3144|0.2243|0.2062|0.2603|0.1522|0.1071|0.1161|0.2152|0.3774|0.4099|0.3838|0.4532|0.3631|0.3824|0.2947|0.3037|0.3488|0.349|0.295|0.4514|-0.1243|-0.1513|-0.2324|-0.1874|-0.1423|-0.2144|-0.2504|-0.2595|-0.3766|0.0366|0.0636|0.0726|0.0636|0.0996|0.2168|0.2731|0.2331|0.2331|0.3331|0.3031|0.2531|0.3231|0.3545|0.3203|0.2903|0.358|-0.167|-0.157|-0.147
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|4157.6201|4407.6201|4557.6201|4605.689|4975.7656|-282.9819|-2832.9819|-3232.9819|-2532.9819|-4382.9819|-4082.9819|-4532.9819|-5619.9799|-5091.9505|-5091.9505|-5468.8339|-5932.0376|-5715.0036|-3915.0036|-5515.0036|-5913.8929|-6649.6823|-6349.6823|-7149.6823|-5749.6823|-6349.6823|-6921.0658|-5121.0658|-3471.0658|-4971.0658|-4121.0658|-3721.0658|-2571.0658|-1371.0658|-2871.0658|-3121.0658|-3921.0658|-6971.0658|-8521.0658|-9840.0731|-10444.5257|-6526.8872|-8026.8872|-4876.8872|-2576.8872|-3426.8872|-3726.8872|-2076.8872|-1676.8872|-2576.8872|-4576.8872|-5676.8872|-7626.8872|-7257.6524|-8650.1693|-7897.7198|-9397.7198|-6697.7198|-6197.7198|-7897.7198|-9311.3554|-8882.0615|-8888.4017|-10031.5574|-10521.1749|-9608.2562|-8358.2562|-8858.2562|-8508.2562|-9308.2562|-11758.2562|-13408.2562|-10667.5068|-11983.3409|-11106.4899|-11465.5444|-12314.4937|-13532.7708|-13864.1898|-12860.3375|-10660.3375|-11660.3375|-7460.3375|-4660.3375|-3960.3375|-7060.3375|-8260.3375|-7160.3375|-5510.3375|-8460.3375|-5210.3375|-8360.3375|-7060.3375|-7410.3375|-8260.3375|-9210.3375|-14960.3375|-16317.0417|-20432.8241|-17339.249|-20515.8322|-17353.7025|-21031.8916|-18836.7103|-15436.7103|-11236.7103|-13436.7103|-15136.7103|-16136.7103|-14936.7103|-20536.7103|-18936.7103|-27536.7103|-27032.4559|2137.5896|7337.5896|15537.5896|14437.5896|21337.5896|20637.5896|22737.5896|19737.5896|13737.5896|13237.5896|18237.5896|20237.5896|15737.5896|25737.5896|21641.7662|24829.7402|28110.8224|23478.6916|19742.9907|23917.2118|-6875|-7425|-3175|-8525|-10475|-11525|-11025|-10725|-21825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|866.2643|2286.2643|1586.2643|2306.2643|2196.2643|1166.2643|186.2643|156.2643|1836.2643|1546.2643|1866.2643|1676.2643|3086.2643|3026.2643|3490.2936|1974.1581|1254.1581|1344.1581|1624.1581|1593.4051|1813.4051|1781.5612|1852.8457|1915.3842|2012.2977|1822.2977|1962.2977|1942.2977|1932.2977|1762.2977|1662.2977|1842.2977|2042.2977|2292.2977|2979.4974|-948.7659|-843.7659|-1023.7659|-1343.7659|-1453.7659|-1453.7659|-688.7659|-1253.7659|495.7417|620.7417|195.7417|105.7417|435.7417|600.7417|495.7417|885.7417|745.7417|650.7417|670.7417|320.7417|285.7417|450.7417|740.7417|555.7417|155.7417|245.7417|305.7417|345.7417|270.7417|340.7417|625.7417|645.7417|560.7417|480.7417|855.7417|165.7417|240.7417|585.7417|1135.7417|1545.7417|1595.7417|1685.7417|1835.7417|2155.7417|2255.7417|2955.7417|3025.7417|3955.7417|||4030.7417|4205.7417|||||||||-5684.1575|-4188.8428|-4113.8428|-3963.8428|-1663.8428|-4213.8428|-5608.8428|-3702.0476|-3459.4243|-2784.4243|-1559.4243|-2734.4243|-3234.4243|-3539.6382|-3393.5023|-2893.5023|-2993.5023|-3945.5581|-3493.6757|-4258.2507|-3055.0008|-2826.3898|-2819.5998|-2774.8145|-2824.8145|-3046.9933|-3146.9933|-4143.8814|-2912.646|-3443.2178|-3291.0753|-3923.417|-3864.9078|-3419.342|-4181.2133|-4426.7973|-3001.7973|-2876.7973|-3376.7973|-2576.7973|-1901.7973|-2051.7973|-2051.7973|-2951.7973|-3176.7973|-3526.7973|-4351.7973|-4126.997|-4881.3855|-4420.9839|-4314.0163|-4689.0163|-3889.0163|-4164.0163|-2989.0163|-2589.0163|-1889.0163|-3389.0163|-2814.0163|-3389.0163|-4589.0163|-5489.1848|-5121.3164|-7302.8516|300.1535|1175.1535|825.1535|1550.1535|325.1535|975.1535|1550.1535|1800.1535||1100.1535|1100.1535|1900.1535|2475.1535|5050.1535|6125.1535|4550.1535|3300.1535|4250.1535|4475.1535|4500.1535|3100.1535|4375.1535|4600.1535|5150.1535|7500.1535|5141.7018|4416.7018|6149.1131|4352.95|4077.95|3202.95|2577.95|2552.95|2327.95|3352.95|5077.95|3902.95|4752.95|-468.4099|-2418.4099|-3218.4099|-3918.4099|-4299.6221|-4591.2467|-4988.8853|-4366.1751|-3141.1751|-4016.1751|-4141.1751|-4041.1751|-4439.8767|-4564.8767|-5345.6964|298.0282|2048.0282|2448.0282|1723.0282|2298.0282|3173.0282|4023.0282|3498.0282|3973.0282|4348.0282|3373.0282|3548.0282|3548.0282|3548.0282|5273.0282|5598.0282|6688.0869|6702.041|5731.6197|5131.6197|4881.6197|4656.6197|4756.6197|4681.6197|5931.6197|5706.6197|2856.6197|2056.6197|3631.6197|3531.6197|5281.6197|6581.6197|-527.203|-4127.203|-3152.203|-2927.203|-1752.203|-1077.203|-2377.203|-5077.203
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2.4451|-0.2523|-0.345|-0.2308|-1.0089|-0.9232|-1.7298|-2.1867|-1.3515|-1.8655|-2.1653|-2.408|-2.5141|-2.5206|-2.9062|-2.3517|-2.5016|-2.5944|-2.9841|-2.8634|-3.027|-2.8651|-2.3088|-2.3369|-2.9636|-2.9496|-2.0201|-2.6468|-2.3228|-3.0693|-3.5058|-4.6959|-4.0767|-3.0979|-3.7951|-3.2458|-3.5838|-4.8513|-3.4148|-4.8865|-3.6679|-3.7546|0.3739|1.3809|1.2401|1.7611|1.5921|2.5216|2.3187|1.4802|2.0237|-0.4507|-0.5057|-0.9454|-1.5843|-1.6049|-1.7585|-1.839|-1.8096|-1.6585|-1.8577|-1.3553|-1.8571|-1.9287|-1.4987|-1.4915|-1.3912|-1.04|-1.2908|-1.2908|-0.8751|-0.6314|-1.6707|-1.3553|-1.3625|-1.1331|-0.9611|-1.0939|-0.9616|-1.5185|-1.3932|-1.8874|-1.9431|-2.3746|0.3784|0.9213|0.9492|1.01|0.8801|1.4791|1.2626|0.6059|1.3059|1.1543|0.6997|0.8801|1.1327|1.3131|1.7389|1.4719|2.3382|2.5792|2.1598|2.1962|1.7847|1.9477|2.0425|1.895|1.4603|1.9959|2.0353|-0.1768|-0.5805|-0.9842|-0.728|-0.9531|-1.9313|-2.0678|-2.1859|-2.0152|-2.0627|-2.4402|-1.9899|-2.2383|-1.3844|-1.4775|-1.3533|-1.6794|-1.8657|-2.4503|-2.4963|-2.4413|-2.9693|-2.4681|-2.3832|-2.6129|0.5189|0.0656|1.3067|1.1432|1.002|1.0392|1.0763|0.8162|1.2621|1.8418|1.604|2.258|2.1022|2.0107|2.1816|2.1953|-0.0743|-0.5351|-0.8398|-1.1013|-1.6933|-2.3353|-2.2278|-2.4284|-1.9291|-2.0718|-2.5679|-2.8235|-1.9792|-2.0149|-2.2289|-2.1219|-2.3073|-1.9079|-1.8936|-2.4856|-2.4072|-2.236|-2.5142|-2.6925|-3.1918|-3.4905|-2.7936|-2.4965|-3.4764|-3.0677|-3.643|0.6563|0.0778|0.6023|1.4971|0.8183|2.2915|1.2965|1.1731|0.772|0.718|1.6205|1.875|1.8827|1.659|2.6386|2.9183|2.0313|2.4941|2.9675|2.4539|2.8739|2.2565|2.9521|2.0363|0.9544|0.5583|0.5289|0.7123|0.2942|0.8737|0.3822|0.2649|1.6806|1.9427|1.8048|1.8578|1.645|1.2929|1.5863|0.9262|1.7404|2.2838|1.8568|1.8128|2.0328|2.1658|2.0631|1.9091|2.4326|2.1914|2.4768|1.6367|1.6228|1.7755|1.6922|1.9282|1.9836|2.4484|1.9267|1.9267|1.7532|1.9961|2.1419|2.1974|1.756|2.4617|2.1425|2.0273|-0.7725
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-66.7949|-55.7949|-72.7949|-79.7949|-52.7949|-56.7949|-92.7949|-116.7949|-104.7949|-121.7949|-87.7949|-94.7949|-106.7949|-93.7949|-117.7949|-128.7949|-121.7949|-125.7949|-142.7721|-137.0801|-153.3112|-167.54|-126.26|-107.7001|-90.03|-82.9601|-78.54|-78.54|-139.5201|-143.94|-150.4956|-175.6668|-174.1323|-149.3823|-137.0123|-120.2223|-114.0423|-159.9923|-145.8523|-185.6223|-160.5775|21.4077|20.5277|47.9177|63.8277|33.7777|66.4777|81.4977|73.5477|80.6177|104.4777|95.6377|108.0077|108.0077|52.3377|83.2677|85.0377|88.5677|90.3377|65.5877|63.8277|98.2877|93.8677|118.6177|94.7577|92.1077|105.3577|87.6877|68.2477|82.3877|105.3577|94.7577|101.8277|109.7777|105.3577|120.1677|128.1997|-5.8296|-25.1596|-17.5896|-5.8296|-41.1196|-51.1996|-46.9996|-36.0796|-25.9996|-35.2396|-52.8796|-63.7996|-57.9196|-69.6796|-108.3196|-107.4796|-110.8269|-109.1469|-125.9469|-143.8609|-130.3055|-135.684|-116.104|-131.104|-145.0044|-142.1399|-131.1399|-148.1399|-116.1399|-122.1399|-109.1399|-155.1399|-148.8098|-140.8098|-144.8098|-136.8098|-142.8098|-155.8098|-113.8098|-159.8098|-168.8098|-126.8098|-105.8098|-131.8098|-135.8098|-147.8098|-177.9554|-171.2837|-193.4264|-170.6404|-189.5449|-187.3012|-133.3012|-131.3012|-154.3012|2.3859|41.3859|40.3859|44.3859|45.3859|42.3859|30.3859|49.3859|71.3859|79.3859|96.3859|85.3859|105.3859|81.3859|79.3859|75.3859|86.3859|78.3859|71.3859|78.3859|66.3859|62.3859|64.3859|71.3859|58.3859|45.3859|33.3859|26.3859|50.3859|66.3859|69.3859|108.3859|102.0399|106.397|101.397|101.397|81.397|79.397|85.397|81.397|80.397|79.397|76.397|73.397|97.397|88.397|88.397|81.397|79.397|79.397|108.397|71.397|42.397|31.397|35.397|42.397|44.397|21.397|37.397|7.397|15.397|30.397|36.397|58.397|45.397|61.397|62.397|89.397|83.397|101.397|89.397|103.397|102.397|119.397|144.397|168.4967|164.8926|127.8926|131.8926|108.8926|29.8926|51.8926|14.8926|56.8926|54.8926|76.8926|93.8926|90.8926|79.8926|75.8926|69.8926|93.8926|74.8926|108.8926|101.8926|103.8926|78.8926|64.8926|108.8926|122.8926|93.8926|91.8926|128.8926|119.8926|112.8926|126.8926|82.8926|140.8926|149.8926|178.6028|-7.8358|-26.8358|-19.8358|-66.8358|-51.8358|-66.8358|-49.8358|-13.8358|-28.8358|-98.8358
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|24.6006|28.5389|34.2736|43.0253|27.8633|26.136|7.7421|5.3008|19.9945|20.7622|23.9865|31.3103|37.2829|56.0761|37.6514|46.7179|47.2399|53.773|68.1443|55.2316|56.0761|59.9683|59.1469|63.9834|85.4105|-10.3465|-21.8619|-29.5389|-26.6216|-57.1759|-49.0614|-65.2491|-42.6372|-27.976|-41.193|-19.1427|-26.539|-53.5055|-84.8704|-113.0468|-75.0509|-72.9346|-78.3092|11.3078|13.1459|14.984|34.3938|46.5677|81.4265|-14.3553|-56.2456|-74.1674|-86.1769|-76.1245|-73.8925|-100.8508|-72.6117|-56.2728|-76.0616|-77.0429|-64.2866|-22.192|-30.945|-31.8203|-31.3899|-35.2485|-39.0415|-46.146|-46.2627|-54.2863|-49.2387|-48.2759|-61.443|-62.7759|-45.4543|-52.2087|-41.355|-41.9604|-35.4103|-55.367|-46.8839|-67.4972|-67.2975|-54.6408|-56.3587|-40.8444|-23.3238|-28.0003|-37.2817|-41.2585|-54.9664|-50.337|-53.9068|-44.3184|-59.49|-41.5839|-47.2742|-58.8645|-36.4462|-35.1183|-40.0017|-47.1556|-49.376|-52.0255|-60.2303|10.1881|12.2372|12.9654|14.5647|21.6257|14.4933|15.4643|18.0131|18.4772|26.3164|34.4841|32.2137|43.0302|35.912|25.2098|7.368|11.9302|9.7026|10.9235|18.7984|23.1893|27.3445|28.7582|30.2004|34.7268|39.4961|47.5638|46.6214|43.0516|56.9381|43.7655|68.0401|41.9071|50.8733|52.3805|52.4366|44.7042|29.7371|20.7428|25.9725|34.6864|25.7131|52.2824|35.6118|38.0654|69.8083|96.7561|92.0326|94.1108|104.1976|95.7052|133.7886|-63.2088|-102.5719|-72.2163|-108.4555|42.9841|45.7882|72.0139|62.802|65.1243|59.7472|64.196|53.6103|50.9183|44.8614|39.6807|45.8569|59.2046|85.3322|54.5121|57.8023|38.8829|38.5184|58.0329|43.9726|35.7144|39.2547|42.5215|43.6669|45.5846|34.8868|21.8265|23.1654|24.0487|24.6539|31.34|35.978|41.3118|21.9441|19.8557|19.8571|19.1184|13.9395|12.6379|4.4379|3.8693|5.7669|9.2332|8.5482|13.9121|12.1515|12.1995|9.2332|12.5625|12.0008|12.6584|14.7136|14.7136|15.015|18.5361|20.1264|21.0069|23.1374|19.4244|18.1023|22.5825|25.8194|25.4499|25.4568|26.9084|29.7517|31.1793|34.6505|38.6661|43.2995|42.3124|72.0637|23.2691|20.3234|21.8374|26.7492|37.0248|37.036|34.2878|38.9699|36.0058|38.83|36.2681|34.8983|24.3565|27.6653|36.2681|47.221|28.6331|31.2554|28.7911
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.0043|0.9697|0.6219|0.2037|0.186|0.1958|0.2209|0.2383|0.2489|0.2525|0.2942|0.3165|0.2974|0.3467|0.3737|0.3665|0.4417|0.453|0.4759|0.4956|0.5134|0.5233|0.5233|0.5134|0.4839|0.6317|0.4851|0.6791|-0.065|-0.0551|-0.3409|-0.3902|-0.4296|-0.4227|-0.4522|-0.4424|-0.4621|-0.5508|-0.3044|-0.4818|-0.5107|-0.3198|-0.3297|-0.2212|-0.3198|-0.3099|-0.3691|-0.2706|-0.1819|-0.2805|-0.2805|-0.2903|-0.3002|-0.2509|-0.3002|-0.2312|-0.2016|-0.1819|-0.0932|-0.1721|-0.1326|-0.1425|-0.1622|-0.1819|-0.1524|-0.0045|-0.3199|-0.3593|-0.448|-0.3519|-0.4998|-0.4036|-0.4331|-0.3882|-0.3586|-0.3882|-0.3586|-0.3094|-0.3784|-0.4966|-0.4375|-0.2995|-0.4671|-0.5239|-0.5251|-0.5134|-0.5547|-0.4069|-0.5153|-0.4562|-0.5745|-0.5392|-0.5293|-0.4998|-0.3519|-0.2731|-0.4308|-0.4702|-0.5293|-0.4804|-0.5104|-0.6104|-0.7004|-0.8766|-0.8229|-0.8843|-0.9967|-0.9267|-0.6967|-0.6567|-0.7367|-0.6967|-1.0567|-1.1075|-1.2261|-1.0755|-0.8955|-0.7855|-1.1055|-1.2917|-1.2245|-1.0745|-1.3245|-1.2323|-1.4492|-1.3047|-1.5574|-1.3777|-1.5524|-1.5399|-1.8921|-1.7036|-0.9836|-1.5536|-1.5368|-1.8278|-1.4578|-1.7578|-1.7725|-1.9645|-1.942|-2.152|-2.2705|-2.6661|-2.2346|-2.2546|-2.1846|-1.9246|-2.1746|-2.7734|-2.6377|-2.8257|-2.7817|-2.6217|-2.4517|-3.1717|-3.3886|-3.8379|-4.371|-4.14|-4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.7713|0.6113|0.8313|0.8664|1.0644|0.7126|0.692|0.612|0.472|0.712|0.692|0.572|0.622|0.852|0.712|0.692|0.692|0.872|0.8841|0.3641|0.4941|0.4841|0.4841|0.5341|0.6913|0.4642|0.748|0.3583|0.4247|0.2447|0.2447|0.2947|0.2147|0.2247|0.2247|0.2547|0.2747|0.1147|0.1747|0.1347|0.2047|0.3047|0.2747|0.4347|-0.151|-0.271|-0.251|-0.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|1.2034|1.5129|1.2786|1.1262|1.1353|1.8322|-0.9272|-1.0991|-1.0568|-1.1112|-1.0391|-1.3116|-1.2336|-0.8433|-1.0476|-1.2418|-1.2465|-1.2869|-1.4048|-1.4969|-1.8062|-1.699|-1.5896|-1.8993|-1.8391|-2.0967|-1.956|-2.0831|-1.6384|-1.8426|-1.7155|-1.3706|-1.6883|-0.3904|-1.0076|-1.1528|-1.2345|-1.8607|-1.9243|-2.2328|-1.9112|-2.2627|-2.265|0.5274|0.6091|0.6181|0.4639|1.0447|0.9773|0.9795|0.6584|0.8036|0.5858|0.5404|0.7673|0.7582|0.6947|0.4859|0.5767|0.495|0.5676|0.377|0.4315|0.2772|0.5132|0.6221|0.3952|0.3044|0.3044|0.4406|0.1683|0.4587|0.6039|0.5858|0.5404|0.6674|0.7945|0.5767|0.6947|0.6039|0.5222|0.9942|0.4224|0.2953|0.5767|1.0849|0.8193|1.0515|0.9621|0.9762|1.2037|0.8739|0.9465|0.765|1.0555|0.883|1.1657|-0.1678|-0.2313|-0.3403|-0.5399|-0.6035|-0.7033|-0.6488|-0.5944|-0.304|-0.3584|-0.5672|-1.0119|-0.6307|-0.9302|-1.1843|-1.2065|-1.458|-1.442|-1.3416|-1.1628|-0.9359|-1.0383|-1.2959|-1.1695|-1.0878|-1.1169|0.0523|0.2429|0.1521|0.1521|0.2338|0.1703|0.2883|0.4698|0.7057|0.615|0.5152|0.3699|0.9962|1.2321|1.0688|1.1883|1.1793|1.0022|1.3167|0.9446|1.0626|1.1534|1.0263|1.0172|1.1897|1.1534|0.7812|1.1806|0.9437|0.8902|1.0527|0.8802|0.8971|0.9334|0.5976|0.4433|0.4161|0.5431|0.5794|0.6884|0.5613|0.5522|0.6248|0.7337|1.006|0.7519|0.761|0.3162|0.5341|0.7247|0.9425|0.9879|0.761|0.8608|0.8971|1.0332|1.0332|1.1875|0.9425|0.8976|0.5436|0.6156|0.2796|0.4616|0.4886|1.0156|0.8491|0.9436|0.8682|0.9412|1.1613|1.0897|0.5907|0.8807|-0.1201|-0.3471|-0.3471|-0.3831|-0.3291|-0.2561|-0.2921|-0.3831|-0.5101|-0.4741|-0.6101|-0.6921|-0.6371|-0.4651|-0.6741|-0.7371|-0.8011|-0.8641|-0.9731|-1.0925|-1.076|-1.1697|-1.3096|-1.3644|-1.6874|-0.8988|-0.9628|-1.0988|-1.1078|-1.1708|-0.9988|-1.1988|-0.9988|-1.2988|-1.4258|-1.4618|-1.6978|-2.0314|-1.8967|0.3475|0.7105|0.6375|0.9735|1.3635|1.537|1.165|1.473|1.301|1.655|1.7264|1.4629|1.691|-0.213|-0.077|-0.976
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2155.9868|2117.9164|1851.4067|2117.9164|1927.5463|1128.0268|1356.4565|1013.8071|1242.2368|1280.3168|1699.1166|1280.3168|899.5864|2079.8364|2689.0063|3260.0971|2955.517|2194.0571|2308.2768|3069.7368|3145.8764|3336.2465|3412.3862|4592.6469|5544.4565|5925.187|6229.767|5486.0357|5980.9761|4966.1754|5301.5455|6408.2554|6072.8863|5636.9058|6400.8034|5495.3034|5662.9929|5361.153|4757.4929|2409.903|3047.113|5059.323|4895.0048|4291.3446|4794.3944|5599.285|3385.8446|4764.4352|4174.0463|4049.3232|4351.1533|4244.7945|4278.3247|5437.4864|2664.0997|2932.4|2563.4899|2865.3199|3033.0099|3435.4498|2429.34|2932.4|3770.8199|-2179.3201|-2295.1445|-2539.7082|-2465.9284|-2812.249|-2778.7089|-3303.5922|-3240.254|-3675.9369|-3691.6221|-4123.0383|-3830.6663|-4188.7519|-3383.872|-2847.2817|-2612.5219|-3373.9423|-3960.1123|-4829.1203|271.2575|744.4274|1296.447|2400.5075|-452.7891|-1004.8194|-531.6592|-584.2295|-2056.3096|54.9002|764.6502|1080.1004|-468.6522|-448.5723|-461.9623|-425.1422|-498.7722|-502.4947|-521.7695|-505.0294|-565.2794|-541.8494|-644.4521|-645.5896|-678.6368|-548.1067|-574.8768|-528.0168|-561.4867|-598.3068|-862.4486|-666.8918|-725.5652|-642.963|-452.183|-465.5729|-401.983|-355.1229|-244.673|-234.6329|-405.3229|-485.653|-696.5128|-808.4782|-773.2389|-692.919|-837.0956|182.5923|175.9024|309.7825|326.5125|262.9224|293.0425|179.2525|319.8226|313.1224|547.4124|611.0025|825.2125|717.5683|523.4482|556.9184|700.8383|496.6684|516.7482|684.0983|550.2182|543.5283|516.7482|737.6484|700.8383|570.3083|587.0383|423.0383|265.7282|369.4882|386.2182|817.9782|724.2682|586.259|583.046|546.2362|372.1962|405.6661|475.9462||519.4562|596.4361|800.6061|-154.4961|-194.656|-365.346|-418.896|-402.166|-375.386|-505.916|-331.876|-385.4261|-305.106|-167.876|-147.7959|-228.126|-218.086|-278.326|-412.2061|-418.896|-251.5559|-291.7161|-331.876|-151.146|-191.3059|-157.836|-619.7161|-753.0916|-695.0804|-752.9692|-886.1728|-748.9428|-755.643|-869.4328|-920.6708|-964.0238|-830.5862|-649.8563|-562.8262|-659.8963|-629.7662|-947.7261|-1084.9561|-1308.8826|-1350.9417|-1387.908|-1217.2081|-1341.0482|-1430.3717|-1407.8192|-1512.1861|-1574.593|-1500.006|-1312.5761|-1453.1462|-1736.6392|-1679.7393|-1847.9677|-2150.176|294.2283|1071.6382|1458.6382|1185.6382|1230.6382|1101.6382|987.6382|531.6382|1002.6382|1671.6382|1869.6382|1960.6382|1779.3202|1619.9669|1370.9633|1808.7925|-965.6559|-923.6559|-855.6559|-840.6559|-897.6559|-973.6559|-946.6559|-958.6559|-912.6559
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|0.2076|0.0576|0.5576|0.2076|0.3576|0.5576|0.3076|0.4576|1.0576|0.6576|1.0076|1.3076|0.9576|2.1576|1.3576|2.2576|1.4576|0.9076|1.7076|4.7576|3.8533|3.5533|3.1033|3.2033|3.6033|2.2533|4.5033|3.0037|-0.4048|-1.9548|-2.2148|-2.1465|-1.4565|-1.3565|-1.9065|-2.1107|-2.2407|-2.344|-2.004|-2.784|-2.245|-1.6354|-1.6854|-0.9854|-1.7354|-1.6127|-2.0308|-1.4759|-1.8221|-1.5721|-1.2221|-1.5221|-1.3721|-1.3221|-1.0721|-1.2721|-1.8221|-1.9903|-1.5903|-1.8903|-1.8903|-2.2403|-2.2903|-1.8903|-1.6903|-1.0903|-0.7903|-1.1403|-2.3903|-2.5436|-2.5436|-2.7151|-3.4723|-0.7417|-1.1417|-1.1917|-1.0917|-1.4417|-1.3917|-1.5417|-1.2917|-0.8917|-1.1917|-1.6917|-1.1417|-1.2917|-1.7417|-1.5917|-1.2917|-1.0417|-0.8917|-0.5917|-0.4417|-0.4417|-0.7417|-0.5417|-0.6417||-0.8417|-1.4417|-0.6917|-0.8417|-0.9417|-1.0417|-1.3417|-2.4417|-1.9417|-1.7917|-1.8917|-2.1917|-2.3417|-1.8417|-2.5917|-1.1917|-1.5917|-2.0917|-3.3917|-2.3047|-2.2997|-2.7052|-2.349|-2.749|-2.9628|-3.3697|-3.1929|-2.9929|-2.1429|-2.3929|-2.3929|-3.1429|-2.9132|-2.6132|-2.0132|-2.6632|-2.4132|-1.8132|-1.6132|-2.2632|-3.9632|-3.0925|-3.2024|-3.4524|-3.9082|-4.6425|-2.9454|-2.7454|-3.0954|-2.0454|-3.5954|-3.6819|-1.8819|-1.8819|-1.6319|-3.2319|-3.2218|-3.0718|-3.3218|-3.3086|-3.6086|0.6861|1.4361|1.0361|1.1361|1.6861|1.7361|1.7361|1.9361|1.9861|2.3861|2.1861|1.7361|3.2861|2.8361|1.4861|1.1861|0.2361|0.6361|0.7361|0.4361|0.5861|0.8361|0.7861|0.9861|3.0361|3.0861|2.1361|1.6861|1.2361|1.9861|1.0361|1.0861|0.9861|0.7361|0.8361|0.8861|0.9361|1.1861|3.6513|5.0269|-0.7995|-1.5908|-1.1457|-1.0962|-1.6402|-1.3435|-0.9973|-3.2228|-3.4512|-3.8469|-4.2056|-4.1541|-3.8079|-4.3519|-4.1046|-4.764|-4.612|-4.4398|-2.8078|-4.5388|-3.8789|-3.78|-4.2302|-4.2211|-3.7265|-4.5178|0.003|0.393|0.893|1.093|1.143|1.583|2.273|3.213|0.793|0.943|1.533|1.783|2.273|2.273|2.223|0.643|2.423|3.903|2.423|2.773|3.463|4.303|3.213|5.983|7.073|7.4684|7.4156
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|16.6145|11.5367|14.7244|11.4204|14.3767|-4.811|-7.2914|-8.5082|-6.3086|-9.2569|-9.8551|-8.4511|-10.3699|-11.7862|-11.3182|-13.0498|-14.9885|-14.1333|-12.5421|-14.8821|-15.168|-16.9266|-16.8798|-14.3526|-12.7146|-13.557|-13.6506|-7.005|-10.0938|-19.1262|-22.0235|-19.372|-17.7213|-14.1177|-14.8665|-10.9353|-14.3985|-15.7557|-18.7041|-25.1998|-30.4073|-18.1365|-16.8285|-10.9785|-12.1953|-11.2593|-15.4713|2.6355|5.6307|5.2095|6.5199|7.9707|8.8131|10.6851|10.3107|10.7787|10.3107|10.2639|12.5103|11.1279|11.9235|11.7429|12.454|11.4244|13.2028|14.1388|14.794|15.0748|18.5853|17.1413|14.5673|13.6313|14.4737|16.4393|17.3285|14.5673|13.8653|12.2273|13.3575|11.2983|12.3854|10.0514|9.1656|5.0022|3.8506|1.636|2.6104|3.8506|4.7364|6.5081|3.8063|4.8693|2.6104|5.6222|2.0789|6.2866|6.951|10.893|11.7933|11.9865|10.6067|10.481|12.652|-1.4416|-2.5046|-1.2644|-0.1571|-0.6|-6.0479|-8.484|-9.5509|-11.0125|-8.8865|-12.0064|-9.7918|-11.4137|-9.9483|-7.468|-9.0182|-6.6707|-8.1766|-8.1766|-8.4867|-9.6383|-9.9926|-9.1511|-10.0369|-9.0625|-13.4474|-16.0488|-12.4186|-10.9441|-9.5349|-9.2901|-10.8562|-8.3793|-6.8139|-10.6839|-11.5038|-12.811|-8.5837|-9.3664|-7.888|-11.0255|-7.2869|-6.7651|-7.6279|-8.9174|-8.3956|-7.352|-7.6999|-8.8304|-9.1783|-9.3957|-8.4825|-8.4825|-9.7001|-12.4205|-10.3655|-11.9375|-12.7874|-12.4395|2.3768|6.2902|5.4206|9.9428|9.421|5.4206|7.7686|9.508|10.4823|11.13|10.9752|13.4509|9.538|8.2335|9.1032|6.842|5.4071|5.6245|4.4505|5.5376|4.7549|8.1465|6.6246|4.5617|5.8434|3.8782|7.4669|13.1063|13.1622|16.1532|15.3276|-6.3134|-8.9622|-11.2692|-9.2185|-11.9528|-12.5119|-11.9178|-13.4438|-11.6959|-11.4396|-12.5077|-12.3368|-10.0725|-14.0457|-14.6284|-17.5046|-13.4115|-18.2957|-17.8269|-16.6462|-17.7695|-17.4238|-17.1674|-20.6232|-18.0598|-21.6485|-21.8845|-22.6072|-20.7282|13.4717|15.2717|17.4717|17.0717|19.5317|17.5317|18.7241|19.0435|12.8316|13.724|12.2809|12.5309|8.7809|13.2809|13.7809|12.5443|10.8623|9.8085|10.537|5.342|8.49|9.64|10.19|9.5828|9.2328|11.4003|12.8284|-0.2263|-0.8763|-5.0263
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|27.5734|28.101|29.4206|33.2145|-10.1444|-12.0944|-19.2444|-26.6944|-23.6665|-27.5165|-29.0573|-29.7497|-28.196|-16.896|-24.146|-21.246|-15.096|-25.896|-28.446|-26.396|-32.246|-29.296|-29.246|-26.596|-29.696|-27.896|-26.946|-37.796|-39.746|-47.696|-57.2066|-50.9101|-61.1446|-58.4412|-61.1344|-44.7344|-57.2344|-69.0022|-64.3302|-75.053|-45.9755|-43.2256|-41.2368|-33.8981|-30.4981|-26.6981|-26.0481|-22.5481|-1.3481|-18.3981|-21.8981|-33.6481|-41.8396|-39.419|-40.6517|-36.1352|-44.7946|-42.6385|-43.1822|-44.4822|-51.9322|-53.3607|-48.323|-59.3272|-38.1772|-33.9772|-37.9772|-40.7272|-30.9272|-41.5272|-33.3772|-41.1772|-48.0419|-48.3919|-68.0714|35.196|29.046|35.146|27.846|31.546|39.4845|35.3633|39.3731|40.9146|36.0884|36.1454|43.2533|34.8651|31.3651|34.2651|37.2651|29.4151|33.7651|38.7834|34.5482|24.2482|23.4482|29.7982|28.6982|31.8482|36.9982|-6.1488|-11.0988|-18.4488|-19.8988|-22.9488|-30.5988|-27.9988|-28.5988|-29.7988|-19.2988|-25.6488|-29.6988|-26.9488|-22.6488|-38.9988|-41.7042|-39.5853|10.3482|9.4482|19.9482|11.4482|6.7482|10.0482|3.8982|7.9482|1.7482|20.5482|9.9982|5.7982|16.3482|20.2482|23.8982|22.9482|25.5482|22.4982|32.0982|33.1972|37.7972|-1.2871|-16.6371|-22.7871|-34.2371|-37.6035|-34.2035|-36.9535|-40.79|-40.5796|-40.6296|-33.8796|-47.6384|12.9372|20.0372|31.7872|27.1372|26.4372|25.4372|21.2872|18.5372|12.1372|17.2372|9.8372|17.4872|11.4872|7.4872|8.5872|21.8372|16.0872|11.9872|15.0872|20.6872|18.1872|16.9372|15.3872|13.4872|4.2372|25.4872|24.4372|25.1872|32.4872|23.6872|28.9872|30.2372|41.0872|42.4774|40.1072|32.3572|30.0572|30.1052|32.9946|33.9468|38.0121|34.3121|26.4468|30.6631|32.6285|31.5011|32.929|30.8767|36.813|30.4727|28.9391|-0.6044|-10.7044|-11.9044|-5.9544|-15.9044|-21.9044|-24.566|-23.49|-25.9667|2.0383|2.0883|3.0883|9.9883|21.4383|23.7537|23.3513|17.809|20.809|23.3086|22.1586|23.6847|21.5347|20.1803|22.0836|24.2485|26.0177|27.8225|27.6833|17.1167|17.2167|20.2667|22.7373|17.3373|21.3373|20.3275|19.2417|20.3586|15.5586|20.9086|17.2586|20.7586|26.0151|-12.4146|-12.7646|-15.9146|-19.8146|-18.5646|-20.0146|-18.2146|-25.8646
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|3.6722|4.349|4.6336|4.4136|3.3467|3.627|2.8946|1.8277|3.0935|2.6414|2.3069|2.3792|2.8403|4.1243|4.8295|5.7337|6.3824|6.3561|6.2928|6.7489|6.6991|7.3977|8.5291|8.0407|7.6519|7.5796|10.9042|-2.754|-2.6274|-5.3309|-6.7414|-7.9801|-9.4826|-8.5191|-9.6402|-9.3147|-9.161|-10.6891|-10.6702|-10.4432|-8.9056|-8.1448|2.5286|5.1959|3.3514|2.5738|3.9029|4.3094|4.6928|4.8913|4.638|3.8323|3.9509|3.7344|3.4371|3.2687|2.9762|2.6749|2.8255|3.5967|3.1978|3.8912|2.9162|2.4908|3.3597|2.8464|2.8906|3.5721|4.1916|3.1384|3.6252|4.8998|3.8|-0.799|-0.8964|-2.1266|-2.932|-2.8081|-2.8544|-3.6052|-3.5433|-3.349|-3.7906|-4.885|-2.1645|-1.9084|-2.9145|-3.3595|0.3654|0.9162|1.1365|0.6459|1.5001|2.4565|1.7286|2.0178|2.1328|1.7978|3.084|3.2325|2.9835|3.4803|2.7278|3.4256|3.5049|3.4826|3.541|3.8025|3.8142|4.6901|3.5739|3.9151|3.1991|3.6914|3.3915|-0.4493|-1.6028|-1.5712|-2.3443|-1.546|-1.5405|-1.5143|-0.9993|-2.1267|-1.6893|-2.1146|-2.0348|-2.5105|-2.9949|-3.1407|-3.2869|-3.5457|-3.9413|-3.1505|-3.1531|-3.5408|-3.1767|-3.3167|-3.0922|0.3641|0.4087|0.8428|1.4108|1.6341|2.118|2.3936|2.3741|1.4713|1.4713|1.2|2.22|2.0138|1.9867|1.5581|2.1777|1.2503|1.2243|0.7012|1.246|0.8774|1.4611|1.4762|1.1379|1.9204|2.6944|2.9797|3.7961|3.0112|3.0123|2.9688|4.0531|2.912|3.1789|2.6342|2.7264|2.6934|1.8181|1.6219|1.6219|2.3029|1.5229|1.6229|1.5029|2.0929|2.0529|1.7329|1.3529|1.4329|1.9829|2.3177|2.0163|1.7842|2.2775|2.085|1.395|1.625|1.995|2.0797|1.4397|1.9797|1.6597|2.0182|-0.296|-0.266|-0.166|-0.626|-1.366|-1.206|-1.576|-1.636|-1.546|-1.7322|-1.5597|-1.7568|-1.9944|-1.8844|0.5044|0.5044|0.6244|0.7644|0.5244|1.3444|1.3344|1.5944|2.0677|1.6983|1.5983|1.9009|1.8216|1.964|1.5844|1.946|1.3467|1.3167|1.1167|0.9767|1.0467|0.6267|0.2867|0.2267|1.2367|1.3567|1.4767|1.3867|1.6997|1.4318|1.7718|1.737|1.4876|1.6576|-0.1327|-0.7627
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|1105.7127|1220.7918|971.9909|1295.5455|-43.3645|-383.3645|-603.3645|-843.3645|-1016.3616|-936.3616|-896.3616|-856.3616|-916.3616|-796.3616|-776.3616|-1036.3616|-1155.1377|-1175.1377|-1148.4416|-1368.4416|-1408.2685|-1490.2983|-1583.6648|-1646.2942|-1667.6543|-1587.6543|-1827.6543|-1767.6543|-1627.6543|-1747.6543|-1607.6543|-1887.6543|-87.6543|-947.6543|-967.6543|-867.6543|-927.6543|-1507.6543|-2067.6543|-2127.6543|-1811.0073|-971.0073|-1831.0073|795.5636|933.9596|808.844|953.1408|1033.1408|970.1564|956.8404|1085.3783|1234.8647|1194.6478|1294.6478|852.942|929.9356|-56.8984|-116.8984|-636.8984|-756.8984|-796.8984|-876.8984|-896.8984|-836.8984|-756.8984|-1276.8984|-961.5067|-881.5067|-981.5067|-909.9681|-769.9681|-1009.9681|-1152.1868|-970.7892|-750.7892|-930.7892|-1210.7892|-1206.4324|-1143.8138|-1388.682|-1415.3619|-1315.3619|-1355.3619|-1355.3619|-1555.9577|-1616.6197|-1698.4663|-2471.6292|1255.2213|1135.2213|1936.9125|-816.3593|-896.3593|-616.3593|-536.3593|-976.3593|-1019.1037|-1079.1037|-939.1037|-979.1037|-819.1037|-819.1037|-1199.1037|-1239.1037|-1279.0041|-1216.5623|-896.5623|-816.5623|-1076.5623|-876.5623|-896.5623|-896.5623|-1182.5461|-862.5461|-1076.1623|-854.4099|-894.4099|-934.4099|-1134.4099|-1086.011|-1056.6789|-1130.7543|-1248.6159|-1271.7954|-1449.7727|-1480.8585|-1442.232|-1262.232|-1362.232|-1462.232|-1702.232|-1582.232|-1362.232|-1762.232|-1884.7022|-1973.0025|-1766.6694|-1944.0771|-1804.5301|-2251.5655|1182.7969|1042.7969|742.7969|1142.7969|1062.7969|1659.7744|1298.6382|1177.5232|1197.5232|937.5232|1277.5232|1297.5232|1342.3565|1082.3565|882.3565|1038.3565|1021.3565|882.3565|781.3565|533.3565|581.3565|682.3565|683.3565|887.3565|1232.3565|833.3565|1009.3565|1331.3565|1733.2294|1469.2549|1536.9814|1541.9814|1318.477|1346.477|1429.9189|1302.3544|1557.9991|1058.9991|1507.9991|1232.4435|1457.215|1661.2944|1166.6049|1536.5916|1132.5916|936.5916|935.5916|760.5916|476.5916|684.5916|449.5916|135.5916|932.5916|1202.9352|1033.6502|989.6786|711.6786|1007.6786|948.3748|924.3748|1135.5275|1073.1973|890.5525|1006.6574|967.6574|1052.3549|1184.3549|1069.1256|1005.1256|653.1256|576.1256|604.1256|922.1256|749.1256|639.1256|286.1256|156.1256|501.1256|523.1256|416.1256|373.1256|452.1256|473.1256|743.1256|846.1256|803.1256|873.1256|1008.1256|1033.1256|1173.1256|1073.1256|1043.1256|428.1256|358.1256|73.1256|273.1256|228.1256|323.1256|453.1256|1060.1256|645.1256|343.1256|363.1256|205.1256|1031.1256|1473.1256|1079.4885|1249.4885|1179.4885|1337.2188|1175.2188|1258.2188
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.0058|-0.0058|-0.0058|-0.0608|-0.0358|-0.0658|-0.0758|-0.1258|-0.1312|-0.1452|-0.0965|-0.0965|-0.0815|-0.0765|-0.0865|-0.0665|-0.0565|-0.0365|-0.0515|-0.0465|-0.0015|-0.0065|-0.0315|-0.0265|-0.0665|-0.0915|-0.0765|-0.0515|-0.0215|-0.0015|-0.0315|-0.0865|-0.0765|-0.0765|-0.0715|-0.0565|-0.0915|-0.1665|-0.1665|-0.2215|-0.2355|-0.1684|-0.2071|-0.0918|-0.1018|-0.1218|-0.1442|-0.128|-0.135|-0.1303|-0.1248|-0.1448|-0.1198|-0.0748|-0.1148|-0.1348|-0.1348|-0.1298|-0.1148|-0.0998|-0.1548|-0.1481|-0.1281|-0.1731|-0.1502|-0.1652|-0.1202|-0.1602|-0.1799|-0.2169|-0.2174|0.0294|0.0144|0.0494|0.0744|0.0744|0.0944|0.0844|0.0944|0.1044|0.0744|0.0644|0.0244|0.1044|0.1344|0.1744|0.2044|0.1796|0.1796|0.1993|0.2162|0.1757|0.1778|0.2117|0.1758|0.2419|0.1389|0.1139|0.0939|0.1139|0.1189|0.0989|0.0439|0.0189|0.0189|0.0239|0.0889|0.0789|0.1139|0.1689|0.1789|0.1739|0.1389|0.1839|0.1339|0.1539|0.1339|0.1439|0.1189|0.1339|0.1139|0.1789|0.2439|0.3351|-0.0838|-0.0388|-0.1388|-0.1588|-0.2438|-0.2739|-0.2766|-0.2616|-0.2616|-0.3166|-0.3315|-0.3842|-0.1957|-0.1957|-0.1957|-0.1657|-0.1457|-0.2207|-0.2308|-0.2626|-0.2867|0.0188|0.0888|0.1188|0.1088|0.0888|0.1688|0.2088|0.1788|0.2588|0.3142|-0.0378|-0.0778|-0.0778|-0.0978|-0.0878|-0.1578|-0.1478|-0.1078|-0.1278|-0.1278|-0.2478|-0.2318|-0.2526|-0.2526|-0.2773|-0.2414|-0.2589|-0.2576|-0.272|-0.2807|-0.3243|-0.3477|-0.366|-0.2954|-0.3041|-0.2081|-0.2954|-0.3239|-0.3296|-0.2947|-0.2947|-0.3921|0.0841|0.2237|0.0753|0.0404|0.0928|0.136|0.224|0.2528|0.2353|0.2001|0.1992|0.157|0.139|0.139|0.174|0.2175|0.1902|0.1791|0.2014|0.1881|0.1456|0.1626|0.1626|0.1536|0.1186|0.1016|0.1456|0.1626|0.1626|0.1716|0.2142|0.1829|0.1739|0.1649|0.2089|0.2014|0.2014|0.1754|0.1754|0.1584|0.2104|-0.0409|-0.0849|-0.0849|-0.1019|-0.1809|-0.192|-0.2087|-0.1817|-0.2013|-0.2273|-0.1851|-0.1591|-0.1321|-0.1411|-0.1411|-0.1241|-0.1241|-0.1241|-0.1241|-0.1411|-0.1241|-0.1761|-0.1411|-0.2111
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-2379.8741|-2648.6318|-3015.5763|216.5716|421.5316|565.0013|831.4515|995.4217|1015.9217|585.5013|1384.8514|1302.8617|1159.3914|1938.2415|1794.7713|1548.8216|2204.6917|1733.2816|1712.7816|2573.6214|2307.1717|1815.2616|913.4417|1733.2816|462.5213|626.4915|605.9915|1323.3617|1138.8914|1630.8016|1179.8914|1958.7415|1651.3016|1261.8714|2040.7215|339.5516|1692.2913|1876.7513|3900.0996|1060.215|995.3694|-129.8717|-396.3217|-619.7317|-597.1818|-429.1117|-441.4118|-580.7816|-583.1007|-615.9005|-513.4205|-538.0106|-546.2105|-566.7105|-681.4906|-761.3084|-763.512|-492.9619|-345.3919|-591.3418|-595.4419|-505.262|-460.1619|-476.5618|-521.6519|-476.5618|-673.3218|-730.7119|-829.0919|-710.2219|-636.4319|-886.4818|-960.7337|-1031.9935|-974.6036|-1094.504|-1070.5915|-1236.0036|-1115.5469|-992.5669|-328.0569|-243.0569|-203.0569|-103.0569|-223.0569|-388.0569|-348.0569|-423.0569|-223.0569|-398.0569|-448.0569|-548.0569|-233.0569|-368.0569|-548.0569|-658.0569|-528.0569|-723.0569|-698.0569|-578.0569|-573.0569|-858.0569|-1143.0569|-1088.0569|-1507.9799|-1453.8665|-1460.685|-1489.65|-1658.7778|-1677.7096|-1562.7096|-1612.7096|-2369.1218|-1593.6275|-1593.6275|-1513.6275|-1348.6275|-973.6275|-1188.6275|-1433.6275|-1693.6275|-2003.6275|-2353.6275|-2538.7528|-2776.392|-2767.38|-3210.7|-3223|-3640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|0.6237|0.9337|1.3237|1.3437|1.1137|0.8737|1.0337|0.4037|0.6037|1.0037|0.9437|0.4637|0.1237|0.5937|1.5637|2.5537|2.3641|2.3012|2.3921|2.2321|2.1421|1.8121|2.0221|2.9321|3.2979|3.4138|-0.5921|-0.3721|-0.6321||-1.9821|-2.2321|-2.2421|-1.9921|-2.8521|-3.0521|-2.8321|-2.1521|-2.3521|-4.2121|-3.6479|1.2448|1.5148|1.4948|2.2748|3.3448|3.9804|-1.5655|-1.8755|-1.7655|-1.6806|-2.0117|-1.5734|-1.9034|-1.8804|-2.0177|-2.3941|-2.1609|-1.6809|-1.7509|-2.2909|-2.4559|-2.3244|-2.5492|-2.5792|0.4044|0.5644|0.5944|1.1044|1.1044|1.6344|2.1744|1.6844|1.6444|1.7144|1.8944|2.1644|1.5244|1.0944|1.1744|1.1444|0.9144|0.7844|0.4444|0.3144|1.7744|1.7344|2.0644|2.4044|2.6877|2.2117|2.0517|2.2417|2.4718|2.5618|2.5117|2.4289|2.6389|2.8194|2.4176|2.5576|3.5201|-0.71|-0.57|-0.53|-1.53|-1.59|-1.05|-1.82|-1.9|-2.37|-2.66|-3.114|-2.604|-3.234|-3.1223|-2.6823|-3.7142|-2.7324|0.1152|0.3552|0.4952|0.4752|0.7352|0.4552|0.1052|0.1952|0.7252|0.5552|0.5152|0.9552|1.6352|1.3852|1.1552|0.8552|0.8252|2.4452|2.5758|2.2587|3.2657|1.861|1.081|1.041|0.871|1.331|1.141|0.811|0.931|1.031|1.571|1.941|1.991|2.191|2.211|1.911|2.211|1.911|2.361|2.221|2.211|1.591|1.721|2.271|1.471|1.641|1.511|1.931|2.485|2.1562|1.9962|1.971|1.881|2.4183|-0.3101|-0.2001|-0.7901|-1.1801|-1.1801|-1.2401|-1.8701|-1.754|-1.8827|-2.0475|-2.4629|-1.9529|-2.0929|-2.1129|-2.5329|-2.5029|-2.6399|-3.5883|0.9475|0.9075|0.6975|0.8075|0.7875|0.7775|1.0975|0.6475|1.1175|1.2675|2.5075|1.5975|2.3075|1.5375|2.7975|3.3167|1.9767|2.9767|2.3224|2.2048|1.7348|1.6648|1.8448|1.8348|0.7048|0.4648|0.0548|0.5148|0.7048|0.6648|1.1448|1.3248|1.4648|1.7848|1.7909|1.926|2.0406|1.919|1.789|1.819|1.799|1.209|0.869|0.929|1.389|2.089|2.2368|1.4168|1.0268|1.0168|0.8468|0.8668|1.7068|1.7325|1.72|1.83|1.7908|1.8608|-0.2096|-0.6496|-1.0296
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|24.1568|24.3268|28.5469|18.228|9.698|8.698|10.098|1.968|5.848|2.408|5.168|2.808|8.598|13.608|16.198|18.108|23.4928|12.8544|15.0044|15.7644|17.1865|9.8278|11.3848|10.857|13.6588|7.6588|5.7688|10.1688|8.3459|10.0087|9.4108|11.4187|-2.8517|-4.5917|-5.3917|-4.2117|-5.0217|-6.9917|-9.2117|-11.9496|0.0542|2.5442|0.5442|4.3042|3.5942|4.3542|6.2342|6.2942|7.9142|7.7553|9.767|5.8243|5.0143|6.0043|7.3781|6.6812|5.8758|8.0886|-0.5385|-1.4785|-2.2085|-2.0285|-1.2385|-3.3285|-4.7885|-4.7185|-4.8485|-5.2785|-5.9385|-3.8285|-5.7785|-5.7606|-6.4907|-7.4763|-7.6203|-6.3097|-4.9497|-5.5197|-3.6297|-3.9997|-6.3997|-6.9987|-6.1987|-9.1175|-6.2411|-6.6301|-6.6801|-6.8406|-6.3213|0.7024|1.8624|2.0524|1.7124|2.3024|2.8624|4.5024|5.9624|5.7124|5.8824|5.2524|3.6124|2.0624|0.8824|1.9824|4.5124|3.1824|5.1724|6.6524|8.9524|9.2024|11.5024|-1.5877|-4.4477|-7.9677|-11.6385|-10.1207|-8.3707|-5.7807|-5.9407|-7.8107|-5.1107|-3.4607|-4.3107|-3.1607|-2.9407|-5.0407|-7.6507|-9.7407|-8.7857|-7.6657|-7.2757|-7.0857|-5.9957|-7.9457|-10.5757|-11.3319|-11.8512|-7.2412|-7.2212|-7.6012|-5.3812|-5.1212|-4.9912|-2.4512|-6.6812|-7.1512|-3.9312|-5.7712|-4.9112|-3.0412|-4.3312|-6.6212|-8.5312|-8.4612|-12.3112|-11.7512|-12.1812|-13.9764|-11.4507|-6.5107|-9.6707|-8.4907|-12.1407|-13.3992|-11.7936|-11.1736|-15.0636|-12.6262|-13.0292|-11.2592|-11.3192|-10.1492|-14.5692|-12.5485|-7.7385|-5.9585|-4.7885|-9.1185|-11.9885|-14.5585|-16.0211|-15.5601|-17.5996|-17.1401|3.1383|2.1183|5.6483|6.5483|9.8083|7.8583|8.7583|7.4183|2.0083|1.2483|4.0283|5.5783|4.6883|6.6183|11.3183|7.4283|7.5983|13.5983|15.6348|14.5525|11.9611|10.3302|8.5216|8.3116|7.5416|9.1916|6.4116|6.5216|7.0716|6.5816|9.2516|6.6916|3.5816|9.5316|11.1816|9.5316|11.3381|3.6181|8.0981|10.7901|6.0634|6.3034|6.8734|5.7934|6.4634|5.9534|7.1434|6.4934|5.0334|4.6334|3.8334|6.3534|5.3734|7.2734|8.6934|10.0179|9.9979|9.2977|8.0258|8.6497|9.3647|-0.4316|-3.8416|-6.6316|-6.3216|-5.5116|-7.3516|-9.2916
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|41.0377|43.7739|55.0932|41.8897|48.4704|39.2408|37.1853|30.7853|37.4103|29.9604|29.1604|32.4854|39.7741|37.9101|27.3141|27.8891|32.6141|34.9684|25.7218|25.4111|26.2611|29.2111|32.5361|32.7929|-3.3896|-3.5146|-4.4146|-7.8147|-6.9647|-12.7397|-12.3896|-12.5146|-8.4897|-11.2896|-18.2397|-18.2646|-20.1897|-21.8397|-26.0647|-24.5927|-34.6071|-21.309|-22.784|-13.284|-11.059|-10.559|-5.284|-4.384|-4.834|-15.009|-17.359|-20.884|-19.234|-25.359|-25.9558|-24.7106|-21.8965|-20.9715|-21.2965|-18.1965|-21.7168|-17.8824|-22.3804|-24.8112|-23.679|-25.0852|-25.1317|-27.6388|-24.6979|-31.4817|-19.9541|-20.4211|-27.3033|-17.9386|-14.6204|-15.9722|-14.817|-13.3914|-14.3254|-14.9645|-7.6153|-2.6503|-11.9412|-14.645|-12.8752|-15.0628|-8.4756|-4.0513|-7.6153|-5.821|-4.0267|-0.5365|-2.2079|-7.1729|-11.3268|-10.1961|-12.9244|-15.0136|-14.9891|-20.5686|-21.0815|-26.0429|-22.3932|-19.6895|-19.3454|-20.009|-21.0414|-21.5084|-21.3363|-29.0693|-23.0069|-24.2469|-21.1021|-21.8067|-23.6548|-24.5326|-26.4896|-28.8566|-29.8672|-26.2885|-28.3383|-29.6299|-29.791|-27.2779|-30.252|-28.2365|-33.7914|-31.0301|-32.6769|-37.2744|-30.9999|-33.3792|-37.0772|-35.9056|-34.2309|-40.1577|-39.1385|-41.154|-43.992|-29.8589|-33.9882|-25.5084|-39.7643|-45.8117|-33.1417|-31.3966|-20.1885|-24.1211|-29.4548|-16.7719|-19.1316|-1.4345|-9.9881|-1.9998|-1.8523|-10.7009|-10.578|-14.7319|-18.9595|-17.3864|-19.0332|-23.2363|-23.8999|-17.1406|-20.8275|-17.1155|-18.0455|-12.3255|-12.6655|-14.4655|-2.6855|-7.6555|-26.4855|-38.5955|2.6778|1.6978|3.4978|12.2178|13.9178|20.5978|20.4578|23.0878|24.8078|41.6378|40.0154|40.9454|34.0354|31.2354|37.4854|40.3354|34.1654|42.6816|46.1007|43.2646|31.7529|33.6516|32.0951|30.4919|26.5619|29.1919|29.9519|34.1519|46.4149|28.188|14.368|18.598|16.558|4.348|0.458|0.998|7.338|5.918|3.308|0.978|7.638|12.088|20.098|29.218|26.3878|30.3737|24.2524|23.0127|25.3164|23.4964|30.2121|24.4326|19.3026|17.9226|19.8626|21.9526|26.3371|19.7971|23.3071|17.8771|19.0771|23.7771|29.8757|18.7517|17.4317|17.4017|24.8502|19.9291|19.0257|17.878|17.9783|16.2037|11.3137|11.3137|13.6237|11.5037|10.7937|6.0937
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|984.9871|1009.4596|1046.9596|971.9596|904.4596|994.4596|784.4596|911.9596|1369.4596|1054.4596|941.9596|986.9596|799.4596|851.9596|776.9596|686.9596|874.4596|844.4596|1009.4596|1054.4596|1285.0846|889.4596|1759.4596|1729.4596|1834.4596|1549.4596|1909.7463|2044.7463|-1064.3206|-1161.8206|-1139.3206|-1154.3206|-824.3206|-1393.2707|-1460.6233|-1513.6483|-1603.7943|-1581.2943|-1393.7943|-1716.2943|-2143.6717|-1822.1783|-2027.4633|-1958.8374|-2146.4124|-2385.5777|-2559.2667|-2430.8667|-2161.7667|-1921.7667|-1396.7667|-1014.2667|-2371.7667|-2491.7667|-3274.8797|-2730.0052|-3060.8391|-2865.9324|-2972.2391|-3265.1141|-3639.0712|-3751.7457|-4459.023|-3992.7015|-3457.2015|-2395.2015|-1936.2015|-1873.2015|-1726.9515|-1131.4515|-2608.9515|-3114.5035|-3469.9515|-4022.7015|-4362.21|-4354.0667|-5000.1694|-4258.4194|-3936.6694|-4423.4194|-5488.4194|-3728.1694|-5737.4194|-7020.2855|-5988.6922|-5227.6858|-6180.359|-5355.359|-5277.2951|-5277.2951|-5847.7862|-6163.1322|-4738.1322|-4963.1322|-5338.1322|-5638.1322|-6227.0913|-6421.1987|-6704.8448|-6254.8448|-5429.8448|-7904.8448|-7864.4109|-8446.5677|-9505.9085|-9149.6206|-9332.9118|-10624.0686|-8857.9429|-5333.6929|-4732.9429|-4807.9429|-4432.9429|-5032.9429|-4732.9429|-3982.9429|-1732.9429|-3907.9429|-6382.9429|-4957.9429|-3832.9429|-6382.9429|-1507.9429|-10357.9429|-10879.6588|-12159.3431|-12339.5479|-13448.1087|-13767.343|-15555.3812|-15570.8818|-14280.5631|-18363.6582|-14913.6582|-18341.5647|-17458.683|-15152.7033|-16253.0037|-17692.2263|-18370.5292|-17909.6158|-22753.7398|-18498.5998|-23216.4997|-18728.5319|-18278.5319|-20378.5319|-24080.3132|-23722.5702|-27866.7447|-28867.2163|-25541.3514|-29350.1127|-32773.7364|-29596.2548|-34171.2548|-37499.2275|-37218.9537|-37968.9537|-48654.018|5519.8528|16469.8528|18569.8528|6944.8528|7694.8528|22619.8528|40333.8364|-10535.26|-16235.26|-12710.26|-19685.26|-21290.2401|-16340.2401|-20165.2401|-22713.6572|-18888.6572|-18363.6572|-20388.6572|-19338.6572|-16713.6572|-25863.6572|-31129.0635|-30567.015|-32096.6834|-32991.7388|-36516.7388|-35232.4875|-38151.375|-37125|-39450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|4.6068|5.2501|4.632|4.5758|3.9405|4.7668|5.198|2.6479|2.9847|2.4876|3.4579|3.7169|3.8719|3.7729|-0.1431|-0.1993|-0.071|-0.2554|-0.3917|-0.7125|-1.0974|-0.7606|-2.0517|-2.3324|-1.0493|-1.2177|-1.0894|-2.204|-2.6692|-2.4125|-3.1343|-3.772|-3.9158|-3.5646|-3.0517|-3.278|-2.9989|-3.723|0.9241|1.0749|0.6978|0.1697|0.7958|1.7161|0.743|0.034|1.5426|2.0254|2.5006|1.8141|1.6482|1.8745|2.3648|2.6137|2.7495|3.27|3.5562|3.3062|2.8687|3.9907|-0.234|-1.5691|-1.7878|-2.5271|-2.6176|-2.693|-2.9657|-2.7998|-2.4377|-3.1242|-3.5224|-3.1907|-3.5678|-3.4949|-3.234|-2.5777|-3.1812|-3.4056|-3.3409|-3.9674|-3.1274|-2.3074|-3.1174|-3.6633|-3.5775|-2.9584|-3.406|-3.5909|-3.7509|-3.0609|-2.7409|-3.5409|-2.7109|-3.6809|-3.7934|-2.9734|-3.5034|-2.8834|-3.3034|-3.5934|-3.5934|-3.6734|-2.2034|-3.0334|-3.4734|-3.4234|-2.6734|-3.3334|-2.9734|-2.6934|-3.7734|-3.3334|-4.0121|-4.1523|-3.8709|-3.6743|-4.0259|-3.7737|-4.1437|-3.4377|-3.7777|-3.3777|-3.4477|-3.0577|-2.8177|-3.5577|-2.5877|-2.7277|-2.3677|-2.2277|-3.9677|-4.8902|-4.9686|-4.6573|0.558|0.328|0.528|1.748|1.688|1.428|1.798|2.228|2.398|0.998|1.048|2.718|1.948|2.338|0.888|1.108|2.978|3.348|2.658|2.868|3.848|3.648|2.798|2.748|2.718|2.708|2.808|2.678|2.728|3.098|2.998|2.628|1.828|2.188|2.568|2.348|2.468|3.228|3.4817|3.276|3.306|3.6683|3.4576|3.7373|3.6126|3.6557|3.4772|3.8872|3.853|-0.0324|-0.1024|-1.5824|-1.2024|-1.6124|-1.4424|-2.3424|-2.2224|-3.5624|-4.0619|-3.6419|-3.7919|-4.2319|-4.1519|-4.7619|-4.3649|-4.1782|-5.1864|-4.7901|-4.0001|-4.4401|-4.9701|-4.5401|-5.2285|-4.4483|-5.2103|-4.4136|-4.7936|-4.9536|-5.2984|-5.7643|-5.1165|-5.6583|0.9522|1.3522|3.2322|3.2922|3.3622|3.6022|3.5222|4.3122|4.9522|4.6622|5.3822|5.3346|4.0646|3.3746|3.4046|4.0446|3.1546|3.4946|3.4646|3.7446|3.8746|3.1946|3.7746|3.5046|3.3646|2.7946|4.5846|4.8451|4.4662|4.4408|4.4603|4.2183|3.7583|4.9093|3.486|-0.6773
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|1.921|2.181|1.931|2.351|2.481|2.871|2.5394|3.0094|3.1294|2.5526|2.1724|2.1527|1.8427|2.2727|1.9027|2.2027|2.2027|1.9027|1.7727|2.2027|2.0863|2.1863|2.5313|2.3313|2.5613|3.6293|-0.9112|-0.7212|-0.6512||-0.4812|-0.6812|-0.9612|-0.6812|-2.1112|-1.8312|-2.8212|-2.9812|-3.5908|-3.6809|0.9373|2.4173|2.0473|1.5573|1.7973|1.7473|1.5473|1.8673|2.0473|2.0473|2.4273|3.0253|2.8643|2.3643|1.5643|1.3643|1.3643|1.7843|2.1143|2.3543|2.3643|2.3643|2.3643|1.7343|1.2443|2.3643|2.4861|1.6861|2.2529|1.9879|2.2379|1.6979|1.5279|1.6379|1.7279|0.6879|0.5379|0.6279|1.2379|1.9279|1.7279|1.5679|1.8479|2.1379|2.3379|2.2279|-0.0127|-0.2627|-0.6527|-0.2127|-1.1427|-1.2727|-1.7627|-1.8227|-1.8327|-1.8427|-1.7927|-1.7527|-2.0627|-2.0127|-2.0127|-1.5127|-2.2827|-2.3927|-2.6227|-2.7627|-3.2627|-3.4527|-3.5027|-4.0627|-4.2363|-4.8675|-5.2467|-5.5352|-6.1536|-6.8318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|3.6435|3.1435|4.7435|6.1435|5.3435|5.8435|7.7435|10.0435|13.5435|13.4435|14.1435|13.6435|11.2435|14.7435|10.8435|15.5435|15.4914|12.8913|16.2071|17.719|14.1717|10.6717|8.9717|7.2717|10.8717|8.8717|10.4717|7.6717|11.5717|12.4717|12.0464|13.0515|16.2989|-1.5471|-2.8471|-3.0471|-3.9971|-9.1471|-10.2971|-13.1912|-12.4903|1.4889|1.2889|1.9889|3.0389|3.4389|6.0389|7.8389|7.9774|6.7774|7.7274|9.2761|8.4761|8.3457|8.6749|8.1249|9.6582|9.6679|11.2679|5.1969|7.0469|6.2469|4.6469|4.4969|5.5469|8.0469|6.4469|6.4969|5.8469|7.3469|6.6469|10.8563|-3.6277|-2.4777|-4.5277|-6.1777|-5.5277|-4.5277|-4.0277|-5.5277|-5.7277|-5.9777|-8.3777|-8.6752|-8.5419|-5.5096|-5.4096|-4.3096|-6.7596|-6.9096|-8.2635|-7.7094|-8.296|-6.446|-7.146|-5.846|-6.196||-7.896|-7.046|-7.446|-8.046|-10.096|-8.346|-8.696|-4.646|-4.446|-6.746|-10.446|-10.996|-12.1999|-9.6999|-14.5999|0.302|1.052|5.402|8.502|8.702|9.252|10.102|15.5217|-5.8653|-6.4153|-5.9153|-6.9153|-5.8653|-5.6653|-5.7653|-7.4653|-6.1653|-8.9153|-4.4653|-3.3653|-9.5653|-9.5653|-10.3153|-9.1653|-11.6653|-12.2448|-15.7776|-11.2778|-11.7393|-14.2631|-15.2701|-14.3057|1.6664|2.5664|3.5664|1.3664|1.5664|6.8664|7.8664|3.9664|0.6664|3.1664|3.2664|1.8664|3.9664|2.9664|8.2664|16.8664|13.3664|11.8664|16.8664|11.7664|17.9571|12.6356|14.1618|9.1467|10.6467|10.3467|6.8467|9.3467|10.5467|12.3352|12.9781|7.7232|7.6732|8.8536|7.2352|6.1352|5.8352|7.6352|7.428|10.1311|5.6956|6.3914|5.1414|5.1414|5.3823|5.5823|4.5323|4.7426|3.8926|3.1426|3.6426|3.9926|2.6926|2.7926|4.0926|4.9426|4.1926|6.0723|4.5692|5.2075|5.775|4.2688|4.1688|-0.3588|-2.5588|-2.2088|-2.2088|-3.7588|-3.8088|-4.582|0.4804|0.9304|0.7304|0.3304|3.1304|2.8304|3.8304|2.6304|3.1304|2.7304|2.4304|3.2804|3.5304|4.6804|5.7171|5.144|2.8756|2.8256|2.1756|1.2756|2.4256|2.4256|2.6256|3.1256|2.7256|2.6756|3.4756|4.3256|5.1756|5.9256|6.4256|5.6686|5.3686|5.3186|6.2686|4.7186|6.3262
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|0.2033|0.1833|1.8833|2.0833|2.9233|1.3033|2.0433|0.2233|0.2833|2.4233|2.5233|2.6633|2.3633|4.6633|4.1033|3.1033|5.2033|6.8033|5.856|6.376|5.7845|6.6105|4.3606|5.9784|-0.7482|-1.5682|-0.9082|-0.6882|-1.2282|-1.6542|-2.1706|-1.8131|-1.9124|-2.4486|-2.965|-2.3692|-2.5678|-2.4288|-2.6869|-3.8786|0.947|2.0592|1.6818|2.5557|3.5033|1.6213|1.6312|1.9292|2.683|-0.3378|-0.5562|-0.7846|-1.0147|-0.9161|-0.8548|-0.9243|-0.9442|-0.825|-0.7555|-1.0435|-0.9343|-0.9541|-1.1826|-1.1513|-1.1372|-1.1174|-0.9287|-1.0081|-1.2067|-1.2564|-1.2564|-1.0777|-1.4272|-0.7718|-0.742|-0.5335|-1.0896|-1.1293|-1.2326|-1.312|-1.2525|-1.2723|-1.5185|-1.407|-1.6521|-1.6852|-1.715|-1.8342|-1.9254|-2.2061|-2.3227|-2.6762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|24.2275|20.371|22.6849|23.1701|20.9383|19.7813|22.8665|22.4809|27.4426|25.2134|23.2852|21.7426|22.1283|22.1283|28.1902|18.1635|22.7912|18.5491|17.7778|18.5491|25.4907|23.7167|25.8868|23.5729|23.1873|20.4877|24.7298|24.7646|22.0651|-7.7341|-8.891|-10.8192|-13.1331|-5.0345|-8.1197|-8.7876|-6.0787|-7.4331|-9.9727|-9.6341|-11.9513|-9.7503|-12.2899|4.8635|7.7418|7.5725|7.7418|7.9111|8.7576|10.1121|9.4348|9.7734|8.9269|9.4348|10.7893|11.1279|11.1279|13.0557|12.7171|14.9202|15.2235|16.5858|14.2153|15.0618|15.5697|16.1522|16.5841|17.2613|18.3146|14.2512|17.976|18.3146|19.3305|23.3689|31.1481|-15.101|-15.2551|-14.7586|-17.6682|-17.3081|-17.0772|-19.7083|-19.2363|-13.1058|-15.0511|-12.3763|-12.5456|-11.5297|-14.2387|-13.7307|-15.4238|-17.5431|-14.1569|-17.6487|-13.0556|-14.0556|-16.2284|-16.8649|-16.5722|-15.7935|-14.7935|-14.7935|-17.7935|-21.6926|-13.6926|-11.6926|-10.6926|-14.6926|-15.6926|-14.6926|-18.433|-16.433|-18.433|-17.433|-18.433|-22.3111|-22.3111|-20.3111|-20.3111|-22.8457|-19.4396|-22.7663|-26.907|-18.5247|-18.5247|-21.5247|-23.8052|-21.8877|-20.8877|-23.8877|-23.3753|-19.2779|-20.2779|-19.2779|-25.2779|-22.2779|-20.2779|-17.2779|-20.2779|-19.2779|-14.2779|-15.2779|-15.2779|-19.2779|-20.2779|-10.2779|-10.2779|-11.2779|-10.2779|-16.2779|-8.2779|-5.2779|-3.2779|-1.2779|-3.2779|-3.2779|-6.2779|-15.2779|-15.2779|-9.2779|-15.2779|-17.2779|-14.2779|-15.2779|-17.2779|-14.2779|-15.2779|-18.2779|-21.2779|-24.031|-24.8592|-22.8592|-25.2442|-21.2442|-23.2442|-20.2442|-13.2442|-14.2442|-14.2442|-19.2442|-21.9935|-24.3261|-24.7512|2.4503|2.4503|2.4503|1.4503|7.4503|4.4503|9.4503|7.4503|5.4503|13.4503|11.4503|18.4503|22.4503|28.6115|21.9017|21.7444|18.7444|23.7444|17.6604|22.7042|17.7042|22.8288|18.8288|17.8288|18.8288|8.8288|10.8288|12.8288|11.8288|15.8288|7.8288|8.8288|9.8288|12.8288|15.8288|16.8288|20.8288|23.8288|22.8288|23.5875|25.4862|21.4487|23.4487|21.4487|23.4487|25.4675|25.4675|28.6305|27.9784|27.4184|24.4184|26.4184|21.4184|28.4184|27.7814|25.7814|22.7814|22.7814|24.7814|30.7814|32.3127|-3.6169|-13.6169|-11.6169|-10.6169|-10.6169|-11.6169|-16.6169|-18.6169
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|4.6306|3.5264|3.7213|5.41|6.4167|6.7658|6.9119|2.3654|3.9648|2.3979|2.6739|0.969|0.0759|2.9094|1.7565|2.7308|2.1625|3.2422|5.483|8.284|9.4096|6.8684|7.3068|9.2409|9.3376|7.6563|9.8249|8.112|-0.0692|-3.6415|-3.6009|-5.3431|-4.5306|-4.2329|-4.1525|-4.6754|-5.8982|-8.4967|-5.327|-9.5505|-6.8968|-6.8561|-6.1723|2.2464|2.5521|2.3912|3.0347|4.7242|5.9834|4.407|3.9163|4.8864|5.2188|5.7853|4.6203|5.5331|4.2942|4.5356|4.4551|3.884|1.4786|2.46|2.2026|1.8004|4.0673|5.2645|3.204|3.2826|4.7231|3.8501|3.1603|4.5573|3.9634|3.7102|4.2539|3.6793|3.9533|-0.9932|-1.517|-2.2766|-1.9798|-1.9361|-3.0107|-3.0541|-2.5341|-3.5567|-3.2014|-3.4614|-3.3574|-2.6467|-3.6781|-3.5741|-3.2274|-3.5307|-3.0887|-3.2274|-2.7681|-2.7507|-1.2341|-2.1008|-2.1354|-1.4074|-4.4494|-3.3453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.6615|-0.7143|-0.669|-0.7294|-0.8727|-0.8687|-0.7103|-1.0347|-0.8437|-0.8269|-0.8647|-1.0348|-0.8764|-0.8311|-0.8085|-0.7406|-0.7557|-0.7783|-0.5973|-0.3257|-0.2805|-0.288|-0.0768|-0.1673|-0.107|-0.3776|-0.0288|-0.4147|-0.6224|-0.9044|-1.2086|-1.4683|-1.2753|-1.1566|-1.4237|-1.2753|-1.216|-1.7725|-1.3149|-1.6832|-1.0815|0.4557|0.3567|0.8984|1.084|0.7403|0.7394|0.8739|0.681|0.6364|0.5128|0.9091|0.6116|0.7947|0.7284|0.7316|0.7511|0.7724|0.658|0.8093|0.787|0.9087|0.7779|0.7542|0.6489|0.7944|0.7974|0.8475|1.0282|0.4262|0.2932|0.6319|0.5842|0.6067|0.6834|0.7061|0.6523|0.6241|0.6069|0.4772|0.4405|0.3377|0.0929|0.2667|0.6486|0.4846|0.6321|0.6788|0.6312|0.774|0.635|0.5953|0.7839|0.5754|0.5506|0.7864|0.6394|0.5898|0.6717|0.75|0.6951|0.6103|0.8903|-0.4036|-0.5525|0.0951|0.1624|0.3888|0.3483|0.3942|0.3766|0.4211|0.433|-0.0828|-0.1233|-0.2665|-0.3881|-0.3114|-0.3654|-0.3546|-0.3816|-0.4194|-0.3113|-0.3897|-0.3519|-0.3986|-0.3364|-0.3932|-0.2797|-0.3732|-0.3907|-0.375|-0.4818|-0.3648|-0.4713|0.0278|0.1554|0.1814|0.2413|0.2508|0.2664|0.3887|0.3159|0.282|0.3003|0.1884|0.1962|0.204|0.1676|0.1598|0.2768|0.3341|0.2196|0.3705|0.4381|0.4571|0.3055|0.3257|0.1563|0.0729|0.5305|-0.1461|-0.2901|-0.3129|-0.3154|-0.414|-0.47|-0.5167|-0.408|-0.4388|-0.406|-0.4793|-0.5096|-0.5551|-0.6214|-0.5504|-0.4013|-0.5883|-0.6215|-0.6559|-0.7664|-0.6796|-0.7334|-0.6598|-0.7849|-0.878|-0.9025|-0.9651|-0.862|-0.9821|-0.9871|-1.0996|-1.0889|-1.0989|-1.0636|-1.0236|-1.2757|-1.4319|0.8271|0.8219|0.9519|1.0247|0.7247|0.8341|1.0002|0.8935|0.8872|0.8002|0.6902|0.5602|0.7502|0.7102|0.7974|0.2874|0.2374|0.4974|0.5674|0.7249|0.4999|0.5677|0.5519|0.7103|0.2703|0.4603|0.4203|0.4626|0.4979|0.3638|0.3826|0.3026|0.3545|0.3472|0.2797|0.3191|0.3107|0.2246|0.2246|0.2146|0.2846|0.2996|0.3051|0.2679|0.2577|0.2246|0.2363|0.2695|0.2595|0.2661|-0.0098|-0.0398|-0.0498|-0.1298
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|9202.3372|10002.3372|7702.3372|11102.3372|13202.3372|18202.3372|13667.2664|11367.2664|17417.2664|16588.4982|9338.4982|10088.4982|9188.4982|12788.4982|12986.0997|11319.5997|8796.0997|8319.8966|9319.7989|11129.1974|15890.5997|20968.1564|16016.2541|13730.7541|9731.1564|11159.6564|11635.7541|11254.8557|16778.0549|18873.0549|23535.9835|20217.8588|20165.9596|17451.9596|20261.1588|19832.6588|24750.3478|-12216.5843|-17073.1839|4434.4648|8481.6641|9148.2656|-6091.0085|-3281.8093|-948.7077|-472.5085|-3996.0085|-1805.7077|-424.9069|-7852.7077|-8812.5095|-9016.4799|-8302.2787|-8064.2787|-8064.2787|-9206.9799|-8635.5795|-6921.4799|-7111.9799|-8492.7787|-7064.3783|-7540.4799|-9445.0795|-7921.3783|-7254.7787|-6492.9799|-10206.8783|-12012.8149|-11136.1828|-13550.6487|-13671.34|-12147.7404|-13576.8122|-15394.8581|-15023.5405|-14864.9838|-16557.9125|-14034.3129|-13701.0121|-9415.8129|-4035.4106|-4511.5121|-10558.5121|-7606.4106|-8034.9106|-7130.3129|-10939.4106|-8463.5121|-2464.1137|-14415.2114|-14620.3356|-15342.7831|-14412.8375|-18315.5734|4187.4303|5711.1295|5425.4303|4806.4303|3949.4303|3520.8287|12519.9303|9139.3287|8234.6295|14805.4303|15948.1295|14954.73|14097.6323|15989.4166|18640.6219|10165.325|8070.2235|7614.5753|8757.2784|10661.5362|5761.8662|6428.4658|6666.4658|6354.4513|6208.6917|8036.0679|6397.4419|6301.5019|6590.8866|-544.1629|-258.4637|-4210.4637|-4305.6629|-4115.1629|-4067.5633|-5291.9703|-5165.4633|-4022.764|-2784.764|-2689.5629|-2451.4633|-927.8636|-1118.264|-2641.9633|-1880.1644|-2594.3636|-4213.264|-4079.966|-3746.6672|-4898.3194|-4651.5829|-4666.2918|-5171.2686|-4864.0847|-5198.0847|-5796.2877|-3796.2877|-3749.2877|-4987.2877|-4844.2877|-5948.653|-5649.6144|-6723.7938|-6161.1598|-7178.6776|-6900.4195|-7035.5772|-7751.1067|-4465.1067|-6894.1067|-5989.1067|-6004.2297|-7014.4132||-5729.4132|-8375.4036|1443.7153|443.7153|1396.7153|1300.7153|253.7153|1681.7153|2538.7153|1538.7153|2776.7153|2967.7153|4681.7153|7014.7153|6538.7153|9677.8503|5761.5559|8133.0669|-571.0716|-1285.0716|-285.0716|-761.0716|-761.0716|-3666.0716|-2951.0716|-2856.0716|-5237.0716|-4713.0716|-6046.6351|-5789.3168|-6819.2964|-6272.4523|-6462.4523|-6828.1137|-7457.293|-6855.227|-6236.227|-4569.227|-5855.227|-6807.227|-8521.227|-6950.227|-5950.227|-8712.227|-9566.4189|-8048.8628|-9381.8628|-8882.898|-7977.898|-6406.898|-6644.898|-8882.898|-10369.5533|-9071.6028|-10547.6028|-12264.892|-9255.1872|-4970.1872|-4874.1872|-9064.1872|-8694.7339|-8742.3355|-7980.5347|-7790.0347|-12075.3355|-9446.5934|-11329.8173|-6949.3154|-8473.0185|-9139.6162|-8711.1162|-10961.9011|-9793.8986|-9789.7111|-9438.4071|-10465.9569|-10896.1146|-10064.7719|-11106.2904|-12099.6497|-10650.7175|-12537.756|-9693.6988|-9693.6988
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|3.0009|3.5904|3.2858|3.1758|2.9953|2.1053|1.3653|1.0353|1.2253|2.5453|3.267|2.9328|2.513|2.783|2.663|2.833|3.133|2.8931|2.9831|4.0835|-0.0853|-0.3053|-1.2053|-0.8553|-2.7953|-2.9145|-2.4745|-1.8945|-1.9445||-2.3045|-1.9945|-2.2745|-1.2345|-1.8045|-2.0745|-1.9245|-2.4645|-2.6145|-4.5445|-3.8311|-3.109|-3.0734|-2.7434|-2.5334|-2.4034|-2.6634|-2.6634|-2.2134|-2.4534|-2.8605|-2.975|0.0802|0.3102|0.4403|1.1903|1.6602|2.1002|2.5502|1.9403|1.3203|1.5402|1.2502|1.3002|0.8203|2.0102|3.2403|3.0602|3.8092|-0.0701|-0.5001|-0.7601|-2.7301|-3.0501|-3.2229|-3.6326|-3.4565|-2.8965|-2.6565|-2.6365|-3.9465|-4.7444|0.2849|0.7649|2.3249|3.8849|3.3649|3.6749|3.8649|4.0549|3.1749|4.5549|-0.3619|-1.3919|-1.5919|-1.5919|-2.3219|-1.7319|-2.0119|-4.5619|-5.2427|-4.8627|-5.1029|-5.3022|-5.4708|-5.2908|-6.5326|-5.8034|-5.4301|-5.7101|-4.9201|-6.5301|-7.6468|-8.7348|-7.3647|-5.3855|-4.5855|-6.1855|-5.2018|-3.7018|-3.1918|-5.7518|-6.812|-4.871|-4.221|-6.091|-6.196|-6.346|0.111|1.211|1.471|0.701|0.051|2.361|2.021|2.481|3.281|3.541|5.161|6.151|7.7672|5.2963|7.5304|6.2198|4.4501|4.9701|4.0321|3.1521|2.7321|2.2921|2.7721|2.9121|3.2621|2.7221|2.9321|3.0121|3.2921|4.1421|3.9257|4.2148|3.3348|3.0048|3.2548|4.6148|3.1075|4.0934|2.216|2.4042|1.9942|2.4042|2.3542|1.9548|1.5248|1.0648|1.1948|1.7348|1.9248|2.1748|2.1648|1.8148|2.0948|2.0948|1.8148|2.2648|2.7948|3.412|2.8062|2.7762|1.7362|1.6162|1.6362|1.6562|2.1962|1.4962|1.3062|1.3962|0.9662|1.1062|0.6562|0.1762|0.6462|0.6062|0.3762|1.5462|2.0662|3.4062|3.6162|3.0662|3.8362|2.8162|2.8462|3.8162|4.2862|4.7485|4.1139|2.8616|2.5067|2.8667|3.1067|3.0647|1.5847|1.4447|1.8847|2.3247|2.8247|2.8947|3.1247|3.5147|3.9475|4.0494|3.0149|3.8893|2.3122|1.3522|1.7322|2.3822|3.0122|2.9516|2.6516|2.4316|1.7216|2.0116|2.4016|2.7416|2.5816|2.8216|3.6616|3.2196|4.4107|-1.4932|-2.2732|-2.4264
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|5187.7802|5237.7802|5387.7802|4787.7802|6337.7802|5387.7802|10787.7802|10687.7802|9737.7802|12287.7802|14321.388|10621.388|9821.388|13221.388|16248.7645|13368.0716|12211.7462|6545.811|7745.811|8395.811|8838.0376|8038.0376|7388.0376|6638.0376|6038.0376|6388.0376|6488.0376|10088.0376|8838.0376|9838.0376|9288.0376|10688.0376|8088.0376|10888.0376|12652.6579|9302.6579|8902.6579|10672.3976|-2498.1522|-5698.1522|-6748.1522|-4298.1522|-4948.1522|-5198.1522|-6248.1522|80.1262|1780.1262|4519.5846|-1157.7016|-1277.7016|-1087.7016|-1027.7016|-1157.7016|-1067.7016|-837.7016|-1107.7016|-2187.7016|-1807.7016|-1877.7016|-2127.7016|-2160.2285|-2190.2285|-2280.2285|-2572.4762|-2405.9755|-2255.9755|-2675.9755|-2628.6735|-2758.6735|-2551.9527|-2701.9527|-2991.9527|-2907.1696|-3575.744|-3106.9378|-3080.4247|-2580.4247|-2680.4247|-1830.4247|-1130.4247|-2680.4247|-2980.4247|-2930.4247|-3180.4247|-3480.4247|-2330.4247|-2930.4247|-2130.4247|-1280.4247|-1630.4247|-1480.4247|-1580.4247|-730.4247|-1330.4247|-1380.4247|-980.4247|-2080.4247|-2530.4247|-2480.4247|-2780.4247|-2830.4247|-2880.4247|-3430.4247|-3075.4719|-3917.191|-3221.8789|-3571.5321|-3435.0357|-3714.8589|-3414.8589|-4141.5098|-3307.2332|-4152.4813|-2991.6459|-3487.9399|-3368.3741|-2018.3741|-2268.3741|-2468.3741|-2518.3741|-2118.3741|-2268.3741|-2968.3741|-3570.4157|-3744.9063|-3581.8141|-3031.8141|-3231.8141|-2981.8141|-3731.8141|-4031.8141|-4253.7828|-3953.7828|-4409.7587|-4824.7318|238.5544|838.5544|588.5544|2388.5544|2838.5544|3738.5544|2788.5544|2738.5544|1638.5544|3438.5544|3438.5544|3288.5544|3388.5544|2738.5544|2738.5544|3538.5544|5938.5544|4871.3235|4121.3235|4121.3235|3321.3235|2671.3235|2571.3235|1721.3235|4021.3235|4121.3235|4971.3235|5149.1648|-347.9039|-397.9039|-1897.9039|-2397.9039||-1847.9039|-2997.9039|-3853.2265|-3484.1406|-2865.297|-3365.297|-3695.1663|-3495.1663|-3545.1663|-2645.1663|-3495.1663|-4045.1663|-3869.6292|-4202.3658|-3793.8096|-2043.8096|-2093.8096|-1893.8096|-2293.8096|-2543.8096|-1743.8096|-1893.8096|-2043.8096|-643.8096|-2493.8096|-1943.8096|-3207.4092|-3434.71|-3707.4092|-3846.5712|-4036.6919|-3910.3203|-3728.4199|-3910.3203|-3410.3203|-3864.8203|-3183.0196|-3183.0196|-2637.5196|-3592.1211|-5592.1211|-4327.2203|-4418.1207|-5212.0557|-5748.3233|-4752.7612|-4570.9604|-5025.4604|-6439.8825|-5440.8596|-5699.3833|-6496.7813|-5380.1676|-4707.781|-5854.6008|-5934.4334|-5959.9604|-7028.6885|-6884.9776|-5248.9776|-5975.9776|-6467.0558|-6649.0558|-8013.0558|-7793.4948|-7338.4948|-10001.9791|-7092.9791|-4456.9791|-5774.9791|-7956.9791|-8207.1434|-8450.2149|-9189.5721|-10561.469|-10412.2434|-10566.1593|-10352.0146|-10852.0146|-12170.0146|-13670.0146|-14267.2385|-13487.7574|-13351.7574
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|12040.0387|9390.0387|7940.0387|7190.0387|8090.0387|7990.0387|9340.0387|4890.0387|1890.0387|4140.0387|7840.0387|9340.0387|7740.0387|8940.0387|10190.0387|11090.0387|9540.0387|9090.0387|12040.0387|16040.0387|15244.4874|14896.6527|14246.2808|15798.6453|11415.1615|13141.8461|12445.2917|-3114.8398|-664.8398|-3364.8398|-1264.8398|-2964.8398|-3964.8398|-4464.8398|-5214.8398|-5664.8398|-6764.8398|-9964.8398|-9364.8398|-13364.8398|-11275.5691|5248.429|1198.429|5048.429|6748.429|5498.429|5348.429|7448.429|8626.0322|8357.1385|6807.1385|8302.3761|8205.4179|5961.4671|4411.4671|3861.4671|4361.4671|5261.4671|5661.4671|6511.4671|8415.519|7159.775|4359.775|3359.775|3259.775|4109.775|3859.775|5059.775|4759.775|4059.775|4709.775|3159.775|3259.775|3609.775|5559.775|5559.775|4759.775|4159.775|4259.775|5709.775|6596.9722|6468.4842|5968.4842|6744.9029|3644.9029|4494.9029|4411.0032|5028.8924|4609.8805|5597.0894|3938.6907|4738.6907|4648.5452|3989.9111|4089.9111|4089.9111|4913.7901|3873.6556|3962.3952|4635.9946|3855.2673|3555.2673|2905.2673|3505.2673|3855.2673|3655.2673|4455.2673|4755.2673|-1481.5475|-1581.5475|-1881.5475|-2381.5475|-3841.5475|-3817.8306|-4495.3673|-4167.0748|-3777.3054|-3613.6726|-3773.5251|-4060.2654|-2510.2654|-3160.2654|-3760.2654|-4833.6282|-4182.6538|-3982.6538|-3932.6538|-3582.6538|-4632.6538|-5672.3931|-5466.5478|-5015.9083|-3915.9083|-4665.9083|-4015.9083|-4515.9083|-4465.9083|-5284.3425|-5624.2695|-5418.6328|-4769.2997|-5769.2997|-5657.5552|-6182.9633|-4632.9633|-5732.9633|-6246.4309|-5146.4309|-4846.4309|-6246.4309|-6701.5898|-6032.322|-7274.8023|633.3475|2483.3475|3983.3475|3233.3475|3333.3475|2633.3475|4283.3475|6283.3475|6933.3475|7912.0528|7435.6142|7288.7026|5788.7026|5788.7026||5580.497|5330.497|6206.1078|6658.4405|5258.4405|4808.4405|5708.4405|4804.0336|4654.0336|4754.0336|6804.4817|-1332.0247|-1982.0247|-1082.0247|-132.0247|-3182.0247|-1382.0247|-3782.0247|-2632.0247|-3582.0247|-2982.0247|-2332.0247|-2282.0247|-2182.0247|-2432.0247|-3032.0247|-4132.0247|-4682.0247|424.6391|874.6391|474.6391|474.6391|1974.6391|2024.6391|2924.6391|2674.6391|3474.6391|4024.6391|3974.6391|6074.6391|5324.6391|5224.6391|2974.6391|3074.6391|5324.6391|5524.6391|4474.6391|5024.6391|6224.6391|4024.6391|5374.6391|5424.6391|6405.1545|6019.4906|2519.4906|2569.4906|3719.4906|3419.4906|4969.4906|4619.4906|5419.4906|5161.2355|3961.2355|4761.2355|5687.4838|5112.6894|3562.6894|2862.6894|1962.6894|3012.6894|3512.6894|2812.6894|3512.6894|3312.6894|4012.6894|4712.6894|4362.6894|5362.6894|4212.6894|3112.6894|4212.6894|3812.6894|3962.6894|2062.6894
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.0831|0.0881|0.0828|0.0648|0.0638|0.0568|0.0298|0.0438|0.0478|0.0668|0.0698|0.0628|0.0608|0.0728|0.0628|0.0598|0.0728|0.0578|0.0628|0.0828|0.1228|0.1047|0.1075|-0.016|-0.062|-0.0593|-0.0653|-0.0543|-0.0583|-0.078|-0.0729|-0.0717|-0.0801|-0.0795|-0.0865|-0.0912|-0.099|-0.1017|-0.1096|-0.1216|0.0154|0.0454|0.0444|0.0764|0.1164|0.1016|-0|-0.005|-0.014|-0.013|-0.061|-0.045|-0.09|-0.0837|-0.0914|-0.0924|-0.0704|-0.0684|-0.0714|-0.0822|-0.0822|-0.0947|-0.0942|-0.0934|-0.0944|-0.0804|-0.0744|-0.0294|-0.0644|-0.0594|-0.0644|-0.0394|-0.0044|-0.0594|-0.0874|-0.095|-0.1043|-0.1361|-0.1054|-0.1069|-0.1046|0.003|0.028|0.023|0.013|0.023|0.028|0.028|0.033|0.043|0.058|0.008|0.053|0.063|0.068|0.073|0.068|0.083|0.083|0.078|0.083|0.088|0.153|0.173|0.1847|-0.0788|-0.1188|-0.1242|-0.1313|-0.1383|-0.1233|-0.1433|-0.1628|-0.1578|-0.2053|-0.1867|-0.1767|-0.1885|-0.1935|-0.1885|-0.1435|-0.1935|-0.2235|-0.2144|-0.2194|-0.2715|-0.2111|-0.1926|-0.2226|-0.2296|-0.2179|-0.2449|-0.256|-0.1812|-0.1812|-0.1912|-0.2291|-0.233|-0.183|-0.143|-0.113|-0.203|-0.203|-0.2327|-0.2025|-0.2097|-0.1897|-0.1897|-0.2297|-0.2497|-0.303|-0.2711|0.0561|0.0961|0.1261|0.0461|0.0561|0.0461|0.0761|0.1161|0.1261|0.1561|0.1961|0.1861|0.2661|0.2902|0.2202|0.1502|0.1202|0.1302|0.1902|0.2402|0.0902|0.1102|0.1302|0.1202|0.1302|0.1402|0.1402|0.1702|0.1502|0.1302|0.2002|0.1202|0.2302|0.2602|0.3402|0.3802|0.3228|0.2928|0.3328|0.3948|0.3681|0.2429|0.2163|0.1963|0.2215|0.1982|-0.0886|-0.0586|-0.0386|-0.0386|-0.0386|-0.0386|-0.0486|-0.0286|-0.0086|-0.0186|-0.0486|-0.1586|0.0224|0.0524|0.0324|0.0424|0.0624|0.1024|0.0724|0.1024|0.1024|0.1224|0.1324|0.1824|0.1575|0.1675|-0.0512|-0.1312|-0.1012|-0.1112|-0.1312|-0.158|-0.1527|-0.143|-0.163|-0.143|-0.173|-0.1744|-0.1552|-0.1652|-0.1752|-0.1902|-0.2002|-0.1502|-0.1202|-0.1202|-0.1502|-0.1802|-0.1702|-0.1902|-0.1702|-0.1902|-0.1602|-0.2002
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.1354|0.1454|0.1054|0.1854|0.2854|0.2954|0.3354|0.2654|0.2754|0.2954|0.2554|0.2454|0.2954|0.2554|0.2954|0.3254|0.2854|0.3354|0.3454|0.4154|0.5054|0.4154|0.2554|0.2654|0.1454|0.1854|0.1754|0.0654|0.1754|0.1454|0.1154|0.1054|0.1354|0.1454|0.1254|0.1654|0.0854|0.0854|0.0854|0.0154|0.1454|0.3354|0.4354|0.5154|-0.1108|-0.1108|-0.2108|-0.0408|-0.0608|-0.1608|-0.2008|-0.2508|-0.3108|-0.3658|-0.3654|-0.3399|-0.3575|-0.3375|-0.3075|-0.2675|-0.3675|-0.3975|-0.4161|-0.4773|-0.5137|-0.5241|-0.4489|-0.4489|-0.4789|-0.5726|-0.6026|-0.6818|-0.6214|-0.621|-0.6611|-0.6146|-0.7329|-0.7045|-0.5845|-0.7245|-0.6794|-0.7471|-0.7729|-0.7953|-0.6953|-0.5753|-0.7053|-0.6853|-0.6353|-0.3953|-0.7053|-0.6653|-0.8053|-0.8153|-0.5753|-0.5553|-0.5053|-0.8953|-1.0087|-1.0675|-1.0877|-1.1603|-1.1886|-1.344|-1.3628|-1.3192|-1.4841|-1.6313|-1.6486|-1.8118|-1.9448|-1.8937|-2.1007|-2.2803|-2.3586|-2.6362|-2.833|-2.543|-2.743|-3.023|-2.363|-3.063|-3.7189|-3.6076|-4.2346|-4.214|-4.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-1.4939|-1.6439|-1.0739|-1.2739|-1.6739|-1.9319|-1.6019|-2.3319|-1.5943|-1.6609|-1.936|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-1.7745|-2.0328|0.4952|1.1352|0.9352|0.9252|0.7852|0.4752|0.6752|0.5852|0.3752|0.2252|0.2152|0.6852|0.8752|0.7652|1.2352|0.9252|0.9352|1.5652|1.8152|1.9952|1.4652|1.9752|-0.5376|-0.7476|-0.8476|-0.8976|-0.8676||-0.6276|-0.7976|-0.9176|-0.7076|-1.0376|-1.1576|-1.8776|-2.4876|-2.1933|-2.2733|-2.2809|-2.036|-2.039|-1.529|-1.129|-0.889|-0.479|-0.629|-1.029|-1.249|-1.399|-1.479|-1.849|-2.0377|-1.6477|-1.9484|-1.6984|-1.3484|-1.8484|-1.9484|-2.0684|-2.551|-2.215|-2.3265|-2.4765|-2.3297|-1.5997|-2.6497|-1.685|-1.655|-1.9573|-2.1573|-2.1573|-2.332|-2.5522|-2.6197|-2.2997|-2.7146|-2.8768|-3.0609|-2.6476|-2.8673|-2.3673|-3.4959|1.1315|1.5815|1.5815|1.5515|1.8615|1.8715|2.1415|2.5415|2.565|2.6833|2.427|2.4959|2.3459|2.7888|-0.7645|-0.7645|-0.7645|-0.7845|-1.0245|-1.1745|-1.1845|-1.2645|-1.2545|-1.2745|-1.2645|-2.2545|-2.1345|-2.6545|-2.4745|-2.7945|-3.9033|-3.7298|-2.9698|-3.0563|0.7413|1.1013|1.1113||1.3813|1.6213|0.5713|0.0113|0.3113|0.5213|0.9113|1.0113|1.0113|1.0113|1.5113|1.4813|1.5113|1.5113|2.3313|2.6113|3.1148|2.9803|2.9956|1.9956|1.8756|2.3956|2.6856|1.7556|1.9956|2.0556|1.7456|1.3856|1.4856|1.7056|2.4956|2.9324|2.3088|2.0788|2.1288|2.7531|1.7024|2.0924|1.9163|1.6363|2.3063|1.8636|2.0879|-0.2377|-0.1877|-0.2477|-0.2877|-0.8077|-0.6077|-1.3277|-1.4277|-1.4277|-1.2377|-1.4277|-1.9277|0.2337|0.7037|0.9937|1.2237|0.9337|0.9937|1.2237|1.4537|1.7237|1.6237|1.8437|2.1137|2.3747|2.7613|2.427|2.5934|2.6193|2.4557|2.3957|1.5857|1.8057|1.5257|1.3757|2.3157|3.2658|1.411|1.691|0.841|1.241|1.391|1.501|1.591|1.861|2.4556|1.6004|1.3804|1.8304|2.0462|-0.901|-1.351|-1.4166|-1.2746|-0.9946|-1.4346|-1.6496|-1.5479|-1.6487|-1.6386|-1.8401|-1.7862|-1.6862|-2.0341|-1.4747|-1.3047|-0.9285|-0.8485|-0.9085|-1.0734|-0.8921|-0.9321|-1.0821|-1.1621|-0.9821|-0.9821|-0.9021|-0.8821|-0.8821|-1.0321|-0.8321|-0.6921|-0.8621|-0.7521|-1.7421|-1.8568|-1.7548
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.0979|0.0979|0.0829|0.0729|0.1079|0.1029|0.1729|0.1029|0.2329|0.4105|0.1505|0.1255|0.1805|0.1005|0.1755|0.2055|0.2255|0.2655|0.1705|0.2905|0.1631|0.2476|-0.0192|-0.0092|-0.0142|-0.0442|-0.0342|-0.0242|-0.0042|-0.0942|-0.1192|-0.1292|-0.1242|-0.1242|-0.1242|-0.1242|-0.1292|-0.1742|-0.1542|-0.2264|-0.2146|-0.1112|-0.0719|-0.0854|-0.0941|-0.0843|-0.105|-0.0852|-0.0752|-0.0902|-0.0802|-0.0802|-0.0952|-0.0802|-0.1102|-0.1072|-0.1113|-0.1093|-0.0991|-0.0941|-0.1091|-0.1185|-0.1085|-0.1035|-0.1236|-0.1179|-0.1141|-0.0691|-0.0841|-0.0949|-0.0907|-0.0916|-0.0785|-0.0635|-0.0835|-0.09|-0.0915|-0.0815|-0.0915|-0.0565|-0.0865|-0.1094|-0.1029|-0.1108|-0.0818|-0.0918|-0.0868|-0.1118|-0.1018|-0.1168|-0.117|-0.1172|-0.1372|-0.125|-0.11|-0.07|-0.115|-0.12|-0.1402|-0.1405|-0.1539|-0.1589|-0.1539|-0.1589|-0.2283|-0.1803|-0.1626|-0.1576|-0.1476|-0.1276|-0.1576|-0.1576|-0.2126|-0.2198|-0.2059|-0.2016|-0.2523|-0.1923|-0.2481|0.1251|0.1251|0.1251|0.1551|0.1751|0.2051|0.2484|-0.0158|-0.1458|-0.1658|-0.1658|-0.1658|-0.1158|-0.0758|-0.1758|-0.1458|-0.1358|-0.1658|-0.1758|-0.2158|-0.1758|-0.1758|-0.2158|-0.2587|-0.226|-0.2934|-0.2571|-0.2571|-0.1971|-0.2371|-0.1968|-0.1831|-0.1596|-0.1633|-0.1433|-0.1433|-0.1733|-0.1233|-0.0733|-0.1433|-0.1033|-0.1033|-0.0833|-0.0833|-0.0633|-0.0633|-0.0433|-0.0633|-0.1133|-0.1333|-0.1333|-0.1033|-0.1533|-0.1433|-0.0533|-0.0733|-0.0733|-0.0533|-0.0833|-0.0733|-0.0233|-0.0333|-0.0033|-0.0833|-0.0333|-0.0733|-0.0733|-0.1033|-0.0933|-0.0933|-0.0933|-0.1333|-0.1533|-0.1533|-0.1333|-0.1733|-0.1333|-0.1033|-0.2233|-0.1909|-0.197|-0.167|-0.157|-0.187|-0.167|-0.197|-0.207|-0.207|-0.237|-0.247|-0.157|-0.217|-0.2856|0.087|0.127|0.117|0.087|0.097|0.167|0.167|0.227|0.1959|0.2459|0.1659|0.1759|0.1859|0.1959|0.1859|0.2149|0.1888|0.2292|0.1891|0.174|0.1456|0.1657|0.1557|0.1657|0.1657|0.1857|0.1657|0.1757|0.1657|0.1457|0.1457|0.2157|0.213|-0.0075|-0.0175|-0.0275|-0.0475|-0.1375|-0.1075|-0.1475
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|5.0748|4.6031|1.7831|1.6831|3.1131|3.6231|2.9101|2.0101|2.9901|3.1001|2.4918|2.7492|1.5392|2.7992|2.2274|2.6283|2.2092|1.7119|1.216|1.2274|0.8674|0.7374|0.6774|1.0174|1.2921|1.2217|-0.2796|-0.2996|-0.3796|-0.8196|-1.0295|-1.0639|-0.94|-0.74|-1.08|-1.015|-0.9889|-1.0993|-1.0332|-1.2918|-1.0997|0.3825|0.1625|0.3825|0.1625|0.1325|0.1525|0.3625|0.7325|-0.1447|-0.2547|-0.2447|-0.2247|-0.3247|-0.4647|-0.3747|-0.3847|-0.3647|-0.2847|-0.4047|-0.3647|-0.2847|-0.2447|-0.2047|-0.2847|-0.3647|-0.0747|-0.7547|-0.7347|-0.7347|-0.7847|-0.6447|-0.4147|-0.6947|-0.6847|-0.6847|-0.6347|-0.7547|-0.6547|-0.7347|-0.838|-0.7345|-0.6345|-0.5845|-0.4845|-0.4745|-0.6745|-0.5045|-0.4045|-0.5345|-0.6345|-0.6445|-0.8545|-0.6245|-0.7345|-0.6545|-0.5145|-0.4445|-0.5645|-0.4845|-0.7345|-0.7045|-0.9745|-0.7045|-0.7345|-0.8245|-0.7745|-0.6145|-0.6545|-0.4345|-0.4145|-0.3145|-0.2445|-0.3445|-0.3945|-0.4345|-0.2545|-0.3245|-0.5245|-0.2945|-0.4245|-0.4445|-0.7245|-0.4745|-0.7745|-0.9645|-1.0945|-1.2406|-1.2829|-0.9504|-0.9722|-0.8622|-0.7722|-0.6822|-0.4922|-0.6722|-0.6222|-0.4222|-0.2022|-0.3422|-0.2022|-0.9922|-0.7722|-0.8522|-0.6822|-0.6122|-0.4022|-0.5522|-0.7322|-0.9222|-0.6622|-0.3922|-0.4022|-0.3222|-0.6522|-1.1022|-1.2808|0.0413|0.3713|0.3913|0.7413|0.7413|0.6413|0.4913|0.4413|0.5113|0.5713|1.1613|1.1113|1.2513|1.3587|1.3058|1.6404|-0.4647|-0.5747|-0.5547|-0.1247|-0.4347|-0.5747|-0.5947|-1.0047|-1.0734|-1.0634|-1.0434|-1.2034|-1.6154|-1.3033|0.0578|0.1578|0.1378|0.6778|0.1278|0.7978|1.0178|0.8378|0.7978|1.0878|0.9278|1.1726|1.1651|0.8668|1.2219|0.8033|0.9892|0.8077|0.7477|0.7777|0.5777|0.5477|0.7177|1.0436|0.6629|0.6964|0.7264|0.5364|0.6364|0.6599|-0.0286|-0.0486|-0.0086|-0.1186|-0.1486|-0.3086|-0.0786|-0.4386|-0.3386|-0.3086|-0.3686|-0.4886|-0.5486|-0.4686|-0.3686|-0.4386|-0.4686|-0.5386|-0.4286|-0.2786|-0.4586|-0.5286|-0.5686|-0.6386|-0.5686|-0.4886|-0.4486|-0.3586|-0.5086|-0.4086|-0.3386|-0.3586|-0.4786|-0.5686|-0.8286
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2647.5199|2822.5199|2972.5199|3343.0777|3645.692|3470.692|3570.692|3095.692|2920.692|3995.692|3715.9694|3090.9694|2615.9694|3590.9694|3990.9694|3765.9694|4144.1327|2465.703|2782.8124|2807.8124|3028.1248|3111.8054|2965.8949|3038.6094|3038.6094|3188.6094|2738.6094|3163.6094|3288.6094|3663.6094|3763.6094|3813.6094|3588.6094|2988.6094|4263.6094|2888.6094|3738.6094|-1122.9793|-2547.9793|-3302.9793|73.4348|1338.4348|813.4348|1588.4348|1913.4348|1863.4348|1388.4348|1913.4348|2538.4348|2388.4348|3055.2054|1593.6005|1643.6005|863.6005|748.6005|903.6005|1093.6005|1368.6005|-329.7537|-1114.7537|-1141.8157|-941.8157|-946.8157|-1056.8157|-1151.8157|-916.8157|-876.8157|-956.8157|-1141.8157|-1176.8157|-1161.8157|-1196.8157|-1259.2396|-1339.1552|-1195.728|-1378.3088|-1180.3432|-1217.9667|-967.9667|-867.9667|-1042.9667|-1292.9667|-1282.9667|-1319.963|-1412.6487|-1037.6487|-1212.6487|-937.6487|-887.6487|-937.6487|-1387.6487|-1515.443|-1592.1589|-1407.1811|-1482.1811|-1257.1811|-1182.1811|-1432.1811|-1707.1811|-1407.1811|-1557.1811|-1757.1811|-1912.1811|-1807.1811|-2157.4234|-2317.1372|-2492.7995|-2117.7995|-2117.7995|-1867.7995|-1767.7995|-2267.7995|-3093.6661|-2554.3717|-2779.3717|-2977.0797|-2816.1996|-3102.7218|-3007.1909|-3306.5658|-3181.5658|-3381.5658|-3681.5658|-3456.5658|-3006.5658|-3306.5658|-3006.5658|-2281.5658|-2706.5658|-3856.5658|-3889.2397|-4049.1553|128.8833|278.8833|653.8833|903.8833|2203.8833|2428.8833|5428.8833|3064.037|1122.5411|1429.2124|-728.2915|-1238.3795|473.1994|381.7894|431.7894|692.8215|445.2559|375.2559|415.2559|410.3544|390.3544|340.3544|575.6716|-219.8354|-264.8354|-224.8354|-189.8354|-159.8354|-99.8354|-249.8354|-179.8354|-164.8354|-159.8354|-144.8354|-54.8354||-134.8354|-159.8354|-119.8354|-159.8354|-194.8354|-264.8354|-389.8354|-339.8354|-219.8354|-484.8354|-369.8354|-379.8354|-239.8354|-359.8354|-224.8354|-49.8354|-184.8354|-164.8354|-317.3354|-242.3354|-69.8354|-149.8354|-197.3354|||-247.8354|-299.8354|-375.8354|-424.1505|-369.8339|-410.4821|-419.339|-367.339|-307.339|-257.339|-307.339|-291.339|-277.339|-207.339|-275.339|-317.339|-465.339|-561.339|-537.71|-556.2334|108.7228|126.7228|4.7228|218.7228|282.7228|286.7228|286.7228|296.7228|344.7228|310.7228|362.7228|546.7228|512.7228|604.7228|426.7228|574.7228|486.7228|564.7228|424.7228|196.7228|230.7228|86.7228|180.7228|204.7228|270.7228|336.7228|422.7228|512.4698|452.7442|486.2713|469.9681|482.0594|474.0594|476.6215|444.5795|426.5328|464.2586|484.7874|-126.0156
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-2275.951|-1075.951|-7341.951|-9608.951|-10941.951|-14941.951|-14945.39|-16792.6|-16093|-17334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-10.3859|-7.6112|-6.7976|-4.8365|-6.3455|-8.7517|-13.1607|-17.966|-12.4444|-15.4382|-15.3078|-14.8678|-17.9492|-16.049|-14.4892|-13.3114|-8.8844|-7.2395|-8.2345|-12.0523|-10.6037|-12.1336|-13.3114|-14.4215|-12.6277|-14.7735|-14.5163|-12.6413|-9.9268|-13.1151|-10.9422|-4.3761|-12.296|-12.8376|-18.8892|-15.9446|-13.8228|-24.3792|-29.7121|-28.7527|-24.7211|-20.8135|-26.7125|-24.3969|-22.3731|-24.5952|-27.9577|-26.6744|-21.2064|-29.4856|-26.5733|-30.143|-23.9481|-22.951|-23.3048|-33.2887|-27.7939|-20.9814|-27.3797|-27.8845|-13.1019|-5.8827|-13.7302|-13.6481|-13.1431|-15.0434|-14.7277|-17.3099|-20.3629|-13.8282|-14.0536|-13.5604|-16.6279|3.5973|7.4484|5.8827|6.1226|9.355|15.2707|-3.6484|-11.4201|-11.5464|-7.8783|-7.7647|-12.4681|-13.4767|-12.2116|-14.4265|-13.7362|-16.1865|-15.9803|-15.0326|-16.6613|-14.1298|-15.9318|-14.3893|-15.2096|-15.4614|-10.2353|-16.1185|-15.7869|-16.5969|-16.4698|-17.2022|-19.5542|-19.9227|-20.8807|-17.9944|-17.2452|-14.2299|-15.4029|-19.9227|-22.8296|-25.8413|-20.6857|-16.7015|-13.4488|-20.6131|-17.2093|-24.9963|-21.6908|-17.1625|-11.1106|-16.5821|-19.5203|-13.2629|-8.396|-22.4102|-28.5271|4.2797|17.9855|19.11|17.653|23.058|27.865|24.3486|27.5936|18.3496|17.3822|20.3084|21.4904|12.4522|10.2296|10.2532|14.0423|10.6197|16.1585|25.0017|16.7496|19.7052|27.1533|30.576|29.4312|21.1528|24.5688|24.0706|25.6253|-13.242|-26.5185|-22.4642|-32.2333|11.0611|15.6542|19.6017|20.2043|23.6256|14.8939|14.9055|17.8462|11.3893|3.9485|7.9484|11.7328|12.5538|13.7706|12.0065|18.1206|9.6109|13.8504|10.7818|5.4735|6.6274|8.2661|9.2758|9.8345|8.0978|8.5363|5.7148|5.1205|7.6131|5.9546|4.5867|5.6699|14.9944|13.0491|9.6779|-1.0244|-7.6912|-9.087|-10.2037|-10.2623|-11.0924|-11.6114|-9.7757|-10.3341|-10.3341|-13.1258|1.3924|6.9815|5.8648|12.0011|12.0067|11.4641|11.4224|14.1755|13.402|9.9711|3.9427|5.0388|5.532|5.3402|7.3405|5.5868|8.875|8.875|8.6942|11.6152|14.423|9.0632|8.4659|8.559|11.4088|15.2565|16.8299|6.5507|10.0527|8.1144|8.6624|8.8726|9.1467|7.2285|6.6805|7.0719|11.2935|14.2127|7.9126|-1.9111|-3.2321|-5.0813|-6.6136|-2.4448|-6.6664
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-5.8243|-6.5961|-6.6817|-6.2352|-6.179|-5.4886|-4.7982|-6.783|-6.8415|-7.2853|-5.7319|-7.3716|-8.7866|-4.4717|-4.9032|-4.7306|-3.695|-0.2431|-2.4005|-3.6087|-4.9895|-6.1113|-5.3347|-3.695|-3.2635|-5.6799|-4.558|-4.0402|-4.4669|-7.9661|-7.9036|-6.1967|-6.026|-6.9648|-8.0743|-6.9648|-7.5622|-9.0984|-7.9036|-9.7812|-8.4309|-4.6948|-5.8897|-4.1827|-3.2439|-5.719|-7.5966|2.5486|6.1331|4.3408|5.365|5.596|5.7389|6.2106|-1.4517|-2.8172|-3.4147|-4.0121|-2.6465|-4.4388|-4.9509|-5.8044|-6.2311|-6.5725|-7.2422|-4.5111|-3.2309|-4.5111|-5.962|-4.7671|-6.8154|-8.2555|-7.8351|-5.1894|-3.4824|-4.5919|-3.4824|-5.7868|-6.9817|-3.3117|-7.2377|-7.3117|-8.8638|0.2695|0.9523|2.6592|4.6222|6.1584|8.2921|7.6946|10.7828|9.2261|8.8025|6.5835|9.2258|8.0311|6.6656|8.1165|-0.1806|-1.4608|-2.485|-4.5333|-6.4963|-6.4963|-5.3014|-4.448|-4.9601|-3.8505|-5.6428|-6.8377|-8.8006|-7.4351|-9.6541|-9.7595|-11.4129|-11.5525|-12.4331|-9.8365|-11.6217|-14.4764|-8.7582|-10.4651|-11.916|-11.8839|-14.551|-10.0564|-12.0194|-11.3311|-12.1846|-13.1923|-11.5806|-10.6418|-8.4228|-8.7642|-4.7529|-4.7529|-5.265|-4.3262|-7.1426|-9.0202|-5.265|-8.8495|-9.2763|-12.3487|-8.6788|-10.6418|-12.4341|-11.7781|-9.3884|-15.0213|8.0143|9.9773|12.0341|9.4832|-0.9034|-3.9759|-6.8777|-6.3656|-6.707|-6.3656|-6.3656|-7.8165|-8.6091|-9.2907|-10.1713|0.2415|1.2656|2.4605|1.2656|8.008|8.2325|5.4161|8.9153|8.3933|6.5124|6.0857|7.3658|7.3658|7.4495|6.596|6.6813|8.0469|8.3435|6.7583|7.0143|7.1583|6.0524|6.0373|6.1621|5.3087|6.3328|5.9061|6.8468|6.3463|5.3262|7.2892|6.6055|3.3049|2.4514|2.7074|2.5367|2.7928|1.1712|1.4272|2.4514|4.073|3.1342|2.7074|1.7686|2.7928|4.1583|3.4755|4.4144|4.1583|4.4997|3.9876|4.4144|4.8182|4.4768|5.0358|4.9363|5.243|4.1026|4.1879|4.6583|3.2927|4.2315|4.1422|3.5546|3.0913|3.2878|3.6784|2.5689|2.4835|2.0568|1.9714|1.5447|3.5077|3.8026|3.1298|3.3427|3.0013|3.172|3.7694|3.8279|3.7554|-0.0942|-1.2891|-1.3744|-1.8865|-1.8865|-3.252
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2887.6346|3589.0384|2628.9187|2628.9187|2378.9187|2428.9187|2048.9187|2148.9187|2178.9187|1898.9187|2178.9187|2068.9187|2228.9187||||2978.9187|2298.0478|2023.0478|2848.8555|1623.8555|1748.8555|2098.8555|2295.9505|2394.1117|2447.907|2022.907|2097.907|2181.0078|2377.5087|2570.8429|1611.8216|2136.8216|2161.8216|2546.4684|-106.9356|-581.9356|-1106.9356|-1956.9356|-2006.9356|-2221.0395|868.6357|768.6357|1343.6357|1518.6357|1268.6357|1218.6357|1493.6357|1745.0133|-622.1712|-847.1712|-772.1712|-1022.1712|-1247.1712|-1432.968|-1369.9644|-1390.2382|-1357.8076|-932.8076|-932.8076|-832.8076|-957.8076|-1132.8076|-1107.8076|-907.8076|-757.8076|-1332.8076|-1573.9528|-1634.9476|28.6052|3.6052|453.6052|478.6052|428.6052|603.6052|903.6052|1078.6052|1203.6052|1153.6052|1480.3947|1087.9386|1100.4873|-353.4893|-303.4893|-478.4893|-378.4893|-353.4893|-403.4893|-478.4893|-478.4893|-578.4893|-753.4893|-503.4893|-828.4893|-828.4893|-678.4893|-428.4893|-428.4893|-253.4893|-178.4893|-1253.4893|-1253.4893|-1428.4893|-1103.4893|-1078.4893|-1503.4893|-1628.4893|-1453.4893|-1603.4893|-1678.4893|-1846.8078|-1841.8078|-2086.4531|-2058.559|-2238.6766|-2122.1407|71.4866|221.4866|571.4866|171.4866|471.4866|671.4866|496.4866|671.4866|871.4866|971.4866|421.4866|996.4866|596.4866|646.4866|771.4866|1071.4866|1471.4866|1621.4866|2283.5963|2258.754|883.754|1058.754|583.754|533.754|283.754|208.754|508.754|333.754|708.754|758.754|283.754|458.754|483.754|608.754|1683.754|1319.4489|1528.5543|1495.6159|1179.851|1370.39|1322.3777|-586.7318|-891.7318|-830.2575|-927.079|269.359|344.359|424.359|319.359|214.359|224.359||314.359|399.359|599.359|499.359|659.359|594.359|434.359|384.359|624.359|679.359|1093.6714|483.6714|583.6714|713.6714|588.6714|871.0238|606.1376|729.0418|536.1575|440.7306|393.3117|481.4575|490.2305|-11.0791|-51.0791|-131.0791|-141.0791|-156.0791|-81.0791|-276.0791|-271.0791|-306.0791|-376.0791|-381.0791|-526.0791|-497.5879|-565.931|-485.2011|-553.8346|-549.2606|-635.8451|-634.2724|-718.0804|-744.256|-833.0623|-744.3978|-829.3978|-881.5532|-931.0313|-1050.8681|-1120.1312|-1342.368|-1293.1867|-1290.0144|-1375.0144|-1572.7938|-1595.6042|-1727.6158|-1855.6842|-1999.9269|809.8426|809.8426|739.8426|679.8426|709.8426|829.8426|669.8426|839.8426|809.8426|1029.8426|979.8426|1009.8426|1209.8426|1159.8426|1270.9363|1363.8181|1247.0201|1159.4668|1185.5186|1288.9096|1057.6773|1057.4193|1396.0214|-202.3819
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.0148|-0.0098|-0.0098|-0.0198|-0.0298|-0.0348|-0.0498|-0.0476|-0.0495|-0.0567|-0.0516|-0.0626|-0.0563|-0.0592|-0.0674|-0.0702|-0.0663|-0.0563|-0.0663|-0.0663|-0.0765|-0.0804|-0.0804|-0.084|-0.0806|-0.0928|-0.0878|-0.0828|-0.0728|-0.0878|-0.0828|-0.1028|-0.0928|-0.0978|-0.1028|-0.0878|-0.0828|-0.0828|-0.1328|-0.144|-0.1508|-0.0709|-0.0985|0.018|0.013|0.023|0.018|0.033|0.043|0.068|0.0655|0.0636|0.0625|0.0675|0.0625|0.0729|0.0729|0.0688|0.0982|0.0532|0.0833|0.0589|0.0574|0.0541|0.0709|0.0672|0.0522|0.0572|0.0572|0.0572|0.0522|0.0572|0.0572|0.0722|0.075|0.068|0.0628|0.0737|0.0723|0.0623|0.0573|0.0673|0.0473|0.0523|0.0523|0.0723|0.0773|0.0818|0.0818|0.0972|0.0807|0.0957|0.1069|0.0904|-0.0032|-0.0182|-0.0282|-0.0532|-0.0582|-0.0282|-0.0282|-0.0382|-0.0732|-0.0721|-0.0846|-0.0795|-0.0681|-0.0784|-0.0666|-0.064|-0.069|-0.075|-0.0661|-0.0749|-0.07|-0.065|-0.06|-0.06|-0.065|-0.08|-0.0806|-0.0823|-0.0776|-0.0897|-0.0847|-0.0797|-0.0947|-0.0949|-0.0972|-0.1022|-0.1113|-0.1146|-0.1046|-0.1296|-0.1032|-0.0982|-0.1232|-0.1245|-0.1245|-0.1095|-0.0995|-0.1645|0.0149|0.0149|0.0149|0.0099|0.0149|0.0349|0.0249|0.0099|0.0399|0.0499|0.0699|0.1249|0.1799|-0.0947|-0.1097|-0.1227|-0.1138|-0.0838|-0.1138|-0.1138|-0.0838|-0.0738|-0.1138|-0.1457|-0.1263|-0.1263|-0.1263|-0.0813|-0.1237|-0.0993|-0.1286|-0.1188|-0.1042|-0.153|-0.1581|-0.1575|-0.1747|-0.2209|-0.1308|-0.1442|-0.1394|-0.1343|-0.1391|-0.153|-0.1667|-0.1302|-0.1443|-0.151|-0.092|-0.126|-0.136|-0.122|-0.156|-0.1498|-0.1381|-0.1621|-0.1819|-0.1681|-0.167|-0.1773|-0.197|-0.2151|-0.1801|-0.0141|-0.0001|-0.0391|-0.1271|-0.1561|-0.1661|-0.1071|-0.1261|-0.119|-0.1339|-0.1139|-0.0949|-0.1139|-0.1408|-0.1318|-0.1293|-0.1293|-0.1243|-0.1003|-0.1193|-0.1153|-0.0363|-0.0803|-0.1243|-0.1363|-0.1371|-0.146|-0.131|-0.121|-0.146|-0.156|-0.112|-0.112|-0.17|-0.1698|-0.1795|-0.1939|-0.2097|-0.1857|-0.1957|-0.2047|-0.2247|-0.2581|-0.2622|-0.2945|-0.2819|-0.2669
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-1.4504|-1.7354|-1.807|-1.717|-1.9561|-1.9956|-1.7756|-2.0956|-2.3707|-2.3041|-2.314|-2.395|-2.8111|0.4048|0.3048|0.7748|0.9348|1.4848|1.6448|2.0548|1.9948|1.7848|1.7548|2.6148|1.9448|1.9848|2.4048|2.3448|2.9048|2.4448|2.1148|3.4348|2.2648|1.7548|0.9848|0.9048|0.9948|0.2848|0.2448|0.3248|1.1648|2.2948|2.2048|2.6831|2.7433|1.1133|0.6333|1.3533|1.8033|1.3933|0.9133|0.7633|0.6933|0.7333|1.1133|0.8833|1.2633|1.2787|1.3487|1.3402|1.5835|1.7639|1.5955|1.4354|1.1254|1.1454|1.3954|1.4154|-0.4813|-0.1113|-0.6313|-0.9113|-0.5513|-0.2213|-0.0713|-0.1713|-0.4813|-0.5813|-0.5513|-0.9313|-1.1813|-1.3048|-1.2892|-1.458|-1.5483|-1.3003|-1.5898|-1.563|-1.343|-1.635|-1.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2.5173|4.6173|7.1173|8.5173|9.9173|7.3173|6.2173|4.2173|14.1173|12.9173|17.5173|14.5173|14.5173|18.6173|16.5173|17.9173|18.2173|19.4173|10.7173|18.4173|13.8173|17.6173|13.1173|23.4173|25.8359|22.2399|22.7165|19.8224|9.9224|13.6224|22.8721|15.794|13.2239|4.641|5.391|2.841|3.891|1.791|1.041|2.141|3.991|9.841|3.8511|4.7786|3.4786|4.8655|2.8155|3.0863|2.3363|2.5363|2.4363|2.5363|2.2363|2.2363|2.7363|4.1363|3.3141|2.9141|3.1141|3.6641|3.1141|3.7641|3.5307|4.2307|3.6402|3.4402|3.6902|4.8402|4.8308|3.3446|2.6946|2.9946|2.9946|3.0946|3.8946|3.5524|4.0249|3.087|1.837|1.087|1.137|1.037|0.787|1.937|0.937|0.837|1.887|2.537|1.9111|0.7347|1.3935|0.2642|0.3113|0.3113|0.4995|0.2642|0.5465||0.3113|0.4524|0.3583|0.4524|0.2172|0.6406|1.0641|1.4876|2.0052|3.2756|0.7347|1.7699|2.5698|1.2994|2.6169|4.7813|5.346|5.4119|3.7416|-0.1712|-0.5005|-1.9121|-1.771|-1.771|-1.8651|-0.6887|-0.2182|-0.924|-2.5238|-2.0533|-2.9943|-2.5433|-2.1199|-1.5552|-1.4611|-1.6493|-1.4611|-2.5433|-2.4492|-1.6493|-1.7434|-1.7434|-1.6023|-1.0376|-1.6493|-1.7434|-1.0376|-1.2259|-1.8846|-2.1669|-2.7316|-3.699|1.3183|1.4124|1.7888|1.2712|1.4124|1.4124|1.2712|0.9418|0.8948|1.083|1.4124|1.083|1.7888|1.93|2.3534|2.824|2.5887|3.6606|-1.3067|-1.0244|-1.542|-1.3067|-2.1066|-2.1537|-3.1746|-2.5131|-2.3217|-2.4569|-2.5652|-2.6598|-1.7187|-1.3423|-1.7658|-2.0951|-2.239|-2.3977|-2.3036|-2.9647|-2.9491|-2.9213|-2.1214|-2.639|-3.0609|0.3415|0.0591|0.4356|0.2944|1.0473|1.2825|1.7531|1.7531|1.9243|1.8292|1.688|1.688|1.7351|2.0644|2.1115|2.0174|2.2997|2.3468|2.582|2.3938|1.5939|1.641|1.5469|1.9703|2.2527|2.0174|2.2997|2.5111|2.464|1.7582|2.1817|2.1817|1.8966|2.2266|2.9766|3.2166|2.7966|3.4566|3.1666|3.3066|2.8866|2.1366|2.7466|3.3066|2.3666|2.4166|2.3266|1.4266|1.4766|1.8566|1.7566|2.8366|4.3466|4.7666|5.5266|5.3366|5.8066|4.2966|3.9666
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2.8614|2.7614|3.7987|-0.139|-0.439|-1.589|-1.989|-2.039|-1.389|-1.439|-1.839|-2.139|-2.439|-1.139|-1.489|-0.589|-2.189|-2.489|-1.789|-1.639|-1.089|-1.839|-1.539|-1.289|-2.089|-2.189|-2.039|-2.439|-1.539|-3.089|-2.789|-2.389|-1.689|-1.339|-1.939|-1.789|-2.789|-3.249|-3.839|-5.7972|-5.4308|-2.8433|-3.3933|-3.1616|-3.0616|-3.0116|-3.0741|-1.1741|-0.9241|-1.8741|-1.0241|-2.5241|-2.2741|-3.2241|-2.974|-3.0656|-2.9479|-3.5976|-3.3863|-3.707|-2.739|-2.689|-2.589|-1.589|-2.689|-2.839|-2.439|-1.989|-2.139|-2.889|-2.939|-3.789|-4.3684|-3.0879|-3.7379|-3.1379|-2.4879|-2.8379|-2.1879|-2.3379|-2.6879|-2.5879|-3.5879|-4.3379|-3.4879|-2.2379|-1.1879|-0.8379|-1.1879|-0.5879|-1.1379|-0.4379|-1.0379|-1.2379|-1.1379|-1.4879|-1.9879||-4.7379|-4.6379|-5.1379|-5.9004|-6.4921|-7.0107|-6.0014|-6.2514|-5.7514|-5.3013|-6.8013|-6.6014|-6.0014|-6.4513|-9.2014|-9.0209|-11.1538|-9.0793|-7.3691|-8.6191|-7.5074|-9.8165|-7.5105|-9.4605|-9.5489|-7.2989|-4.2989|-2.5989|-1.8489|-3.5989|-2.9989|-3.3989|-2.0989|-6.9489|-6.0989|-5.1989|-5.9989|-6.1989|-5.4489|-8.1989|-9.7989|-11.746|-12.8373|-11.6997|-10.2497|-13.4497|-13.0413|-13.3626|-12.1712|-11.3712|-13.6712|-17.8402|6.8907|6.6407|7.2407|11.6907|15.7907|13.2146|10.365|11.615|7.715|10.215|9.065|5.065|3.665|4.515|6.965|6.065|4.565|2.115|2.115|4.515|5.015|7.665|5.8723|7.5803|-0.805|-0.805|-1.055|-1.455|-1.5667|-2.1213|-1.686|-1.536|-1.486|-2.1317|0.622|0.822|0.722|0.522|0.522|0.672|0.622|0.472|0.372|0.822|0.972|1.672|1.772|1.722|1.9161|1.6262|1.6569|1.3272|1.4052|1.3472|1.2972|1.4972|1.6719|1.491|1.6944|1.4444|1.4944|1.0444|0.9444|0.9944|0.9944|0.9944|0.9444|0.7444|0.8444|1.2444|1.6944|2.1444|1.7944|2.2444|1.3944|1.6444|2.5444|2.5021|2.2521|2.9162|2.9819|3.4021|3.1412|3.1361|-0.4864|-0.0364|-0.9864|-1.8864|-2.4864|-2.8564|-3.296|0.2882|2.2382|2.5145|2.3645|2.3772|2.5774|2.8666|2.4184|3.3705|-0.5046|-1.7646
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.7823|1.7423|2.3726|2.4073|2.3148|1.294|0.744|0.514|0.824|1.114|1.134|1.034|1.074|1.314|1.154|1.034|1.084|1.274|0.794|1.134|1.364|1.374|1.314|1.054|1.244|1.324|1.794|1.5778|1.7698|1.3636|1.2736|1.4862|-0.1432|-0.2332|-0.8632|-1.0232|-0.9532|-1.2532|-1.2832|-1.7632|0.4108|0.9708|0.9308|1.2508|1.2859|1.2176|0.8176|0.9776|1.2176|0.9655|0.5355|0.5355|0.4755|0.6555|0.5955|0.5455|0.8255|0.7855|1.0455|0.9533|0.8853|0.6943|0.8675|0.8357|0.6057|0.8797|0.762|-0.3348|-0.3748|-0.2848|-0.5748|-0.4753|-0.52|-0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|3718.5798|3961.1911|3934.2341|4554.2438|4662.072|3556.8376|4176.8474|3098.57|3907.277|6333.402|8489.9567|7869.9489|5767.3063|8188.5822|-3068.0595|-2016.7392|-2259.3515|-4793.3037|-3499.3711|-1989.7822|-2636.749|-2852.4043|-3148.9306|-3121.9736|-3445.457|-3068.0595|-2960.2324|-4564.1699|-4321.5576|-5602.0117|-4429.3847|-3445.457|-3580.2412|-3984.5957|-3526.3281|-3041.1025|-2690.6621|-1666.2988|-7286.8203|-8169.1012|-8516.6736|-7063.8032|-8076.307|-8404.5833|-8510.2483|-8236.7787|-10054.2859|-9444.6871|-10256.8483|-10472.5045|-11657.0826|-15674.216|7045.2472|8366.1378|5966.9698|5643.4874|7961.7843|10118.339|11134.7705|6989.292|-3474.8584|-3151.375|-2773.9775|-3960.083|-3892.6904|-3178.332|-4391.3935|-2234.8389|-3555.7285|-3703.9922|-4660.9629|-5456.1933|-6469.7864|-8236.2276|-5303.962|-5330.919|-5115.2637|-7160.2675|-6181.1883|-6781.9506|-6889.7787|-5392.1868|-4340.8665|-5769.5852|-6138.085|-5413.841|-6731.235|-6360.4361|-6005.3481|-6421.0087|-7276.7264|-6780.2804|-5971.5714|-6483.7531|-6618.5382|-6955.2457|-6470.0211|-6604.8062|-7597.7588|-7821.1047|-8441.1145|-9397.7641|-9424.7211|-8641.5809|-8830.2781|-8398.9676|-8264.1824|-6835.4656|-5945.8855|-4517.1687|-3465.8484|-3600.6336|-2926.7098|-5056.3074|-6862.4227|-7482.4324|-3196.2781|-4975.4363|-5945.8855|-6269.3699|-7401.5613|-8749.409|-11633.8016|-12044.3543|-13502.4258|-13665.3316|-15459.26|-16432.6446|-18071.2938|3923.722|4462.8607|6484.6302|10123.8177|10123.8177|11067.3118|12684.7259|13358.6517|12415.1595|17267.4056|16189.1282|17941.3314|18345.6829|18750.0384|13919.9145|17693.8832|10011.1567|12302.4965|13245.9887|10685.0785|10011.1567|14863.4067|16346.0356|17828.6684|18906.9457|22546.1332|17963.4535|12706.852|18502.5942|10415.5102|16787.4592|10014.5308|14585.2321|7969.1475|5920.421|6109.1182|9418.4578|-3241.2058||-5505.5886|-5530.4872|-5503.5302|-6163.9745|-6041.6506|-6200.7633|-6617.921|-6987.745|-7082.0946|-7541.7658|659.1988|1575.7349|5214.9224|5727.1041|5781.0182|6266.2428|4973.115|3706.1394|3840.9246|5539.2107|-106.7108|-1346.7294|-1643.2557|-2155.4374|-2559.7919|-2802.4042|-2856.3182|-1939.7821|-1831.9549|-1912.8251|-2209.3514|-1697.1698|-4446.7772|-4365.9071|-4851.1317|-5929.409|-6509.6077|-7215.6755|-6546.2185|-7220.1423|-6977.53|-7570.5827|-8460.1618|-9034.7635|-9314.5325|822.9822|1968.6521|3747.8103|3262.5847|4772.1736|5580.8816|6039.1492|6766.9871|5122.614|7009.6003|8141.7917||||9644.0786|5088.356|5950.978|7298.8247|8862.3267|7253.1742|-3129.7208|-4976.2711|-5434.5391|3511.7909|3080.4804|2136.9872|1031.7529|2420.0351|1759.5898|3377.0068|2743.5185|3390.4853|3738.0018|3480.1612|3392.8527|2979.8486|2675.9573|2910.6094|3274.5279
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|3913.3576|5313.3576|6563.3576|7763.3576|7613.3576|7863.3576|6863.3576|6763.3576|8963.3576|9013.3576|8363.3576|8113.3576|6263.3576|9663.3576|7013.3576|6563.3576|5763.3576|4013.3576|7013.3576|7163.3576|8663.3576|4363.3576|8063.3576|8113.3576|9613.3576|9213.3576|10766.2306|13613.8674|9487.6304|7216.8116|6899.2351|6849.1501|7371.2779|7663.9198|8001.5776|-2145.1811|-3245.1811|-4070.1811|-5020.1811|-8045.1811|-7166.8679|-6009.0199|-6830.8554|-6447.3348|-5147.3348|-5947.3348|-5372.3348|-4922.3348|-4772.3348|-6772.3348|-7831.7609|-7983.901|-9147.39|-9834.6|-10269|-12097.5|-11537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.5528|0.7528|0.801|0.791|0.7928|0.917|-0.1129|-0.4129|-0.3829|-0.5429|-0.7429|-0.7727|-0.8563|-0.9273|-0.6973|-0.6773|-0.7173|-0.7173|-0.7073|-0.8173|0.7101|0.7601|0.6895|0.5873|0.6208|0.4882|0.6513|0.3893|0.2093|0.1893|0.3893|0.4493|0.4959|0.506|-0.0397|-0.1097|-0.1097|-0.1797|-0.4097|-0.4897|-0.3653|-0.2553|-0.2253|-0.0653|-0.0353|-0.0253|-0.1253|-0.0753|-0.1453|-0.1353|-0.0553|-0.0353|-0.0453|-0.0553|-0.3153|-0.3253|-0.2753|-0.2153|-0.1753|-0.1753|-0.1153|-0.2253|-0.2953|-0.4053|-0.4753|-0.4547|-0.3847|-0.4186|-0.4301|-0.3857|-0.4157|-0.4357|-0.2857|-0.1957|-0.4057|-0.3646|-0.4152|-0.4052|-0.4142|-0.4942|-0.5075|-0.4805|-0.5047|-0.3747|-0.3947|-0.2747|-0.1947|-0.0847|-0.0447|-0.1147|-0.1647|-0.1147|-0.0047|-0.1647|-0.1347|-0.2747|-0.4247|-0.4347|-0.4247|-0.5518|-0.4318|-0.4318|-0.5118|-0.5353|-0.5311|-0.5011|-0.5307|-0.572|-0.532|-0.522|-0.572|-0.582|-0.8091|-0.5591|-0.7068|-0.5509|-0.6882|-0.618|-0.6968|-0.4868|-0.4168|-0.5668|-0.7168|-0.6938|-0.6438|-0.7038|-0.7638|-0.6953|-0.8375|0.0525|0.2125|0.4225|0.4225|0.6425|0.7225|0.6225|0.5825|0.4425|0.4525|0.4325|0.5325|0.5725|0.6425|0.5825|0.8225|0.7825|0.6525|0.5225|0.4325|0.2925|0.7425|0.9125|0.8825|1.1689|0.6189|0.4789|0.3589|0.4789|0.3489|0.5489|0.5989|0.6689|0.8589|1.1089|0.7989|1.1604|1.0277|0.5677|0.5177|0.6177|0.5577|0.4177|0.5077|0.6877|0.763|-0.1832|-0.2232|-0.4332|-0.2732|-0.2032|-0.2032|-0.5732|-0.6032|-0.7208|-0.7315|-0.8372|0.1414|0.1314|0.0914|0.1414|0.2914|0.2614|0.3014|0.4414|0.4514|0.4014|0.6214|0.6614|0.6684|0.7284|0.7643|0.8898|0.7197|0.7764|0.9815|-0.0785|-0.2585|-0.7085|-0.7289|0.0874|0.1474|0.0474|0.1874|0.2574|0.2774|0.3974|0.5774|0.7574|0.7374|0.9182|0.5682|0.4882|0.5982|0.6782|0.7875|0.6167|0.6167|0.6039|0.4535|0.649|0.3591|0.3401|0.2011|0.1261|0.1261|0.0701|0.0891|0.1081|0.1731|0.2011|0.2941|0.3961|0.4521|0.5819|0.5486|0.4592|0.7445|-0.2495|-0.2305|-0.2125|-0.1475|-0.1755
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2544.4124|2422.6507|2322.6507|2272.6507|2241.8341|2374.8157|2050.3935|1800.3935|2450.3935|2230.3935|2500.3935|2160.3935|1800.3935|2500.3935|2450.3935|2500.3935|2120.3935|1990.3935|3750.3935|2750.3935|3350.3935|3914.7092|2864.7092|2714.7092|2514.7092|2764.7092|3114.7092|3564.7092|4634.1214|-903.2577|-1243.2577|-1273.2577|-703.2577|-1333.2577|-2023.2577|-1593.2577|-1523.2577|-2693.2577|-3433.2577|-4971.953|-3894.9477|-2844.9419|-3008.2688|-3064.7431|-2587.3372|-2437.3372|-3197.0413|-2496.7126|-2721.3473|-3312.6081|-2941.7868|-2617.3294|-2217.3294|-2759.6659|-2659.6659|-2768.6637|-2618.6637|-1818.6637|-1968.6637|-2368.6637|-2568.6637|-3066.2514|-3216.2514|-2839.1901|-2939.1901|-1989.1901|-1789.1901|-2239.1901|-2789.1901|-3139.1901|-3389.1901|-3374.1001|-3979.5557|-3818.9508|-3671.0564|-3567.9492|-2467.9492|-2817.9492|-3367.9492|-3817.9492|-4417.9492|22.6621|1522.6621|1272.6621|1722.6621|2422.6621|3172.6621|4072.6621|3989.0689|4948.8629|2648.8629|2598.8629|4398.8629|3468.181|-219.6773|-519.6773|-1669.6773|-1969.6773|-1819.6773|-2269.6773|-2769.6773|-2919.6773|-3469.6773|-1819.6773|-1219.6773|-2119.6773|-3469.6773|-2819.6773|-3569.6773|-3419.6773|-3502.4193|-4191.577|-3948.9744|-3298.8605|-4709.8449|-3752.6055|-3458.4506|-4512.1673|-3399.6303|-4080.1448|-3766.6595|-4466.6595|-4166.6595|-4816.7879|-4566.7879|-4166.7879|-5066.7879|-4804.7643|-5424.7381|-5810.8201|-6225.9112|-5189.9014|-5427.6682|-6114.0758|-6269.4757|-4019.4757|-3769.4757|-4069.4757|-4319.4757|-4369.4757|-5769.4757|-5824.4175|-6404.9083|-6966.5648|-5873.9609|-6484.9565|-6110.4401|-6160.4401|-6796.9703|-4446.9703|-3546.9703|-3196.9703|-4046.9703|-3846.9703|-3596.9703|-5396.9703|-5446.9703|-6188.3003|-6292.5559|-7131.7805|947.4381|1147.4381|2347.4381|3047.4381|3297.4381|2947.4381|897.4381||1797.4381|997.4381|2947.4381|4747.4381|5797.4381|6133.2646|6850.018|5150.018|7897.2422|6081.7805|4331.7805|5743.645|4351.2722|6269.8521|2969.8521|3719.8521|4391.5024|4932.2249|4472.6831|3622.6831|3972.6831|4372.6831|4294.2604|2944.2604|2944.2604|3694.2604|4594.2604|4882.5116|4461.124|5373.4711|-721.622|-1521.622|-771.622|-2121.622|-3071.622|-2371.622|-1921.622|-1771.622|-2971.622|-1971.622|-1321.622|-1621.622|-521.622|-2021.622|-1771.622|-2071.622|-2621.622|-3421.622|-4468.4689|-3506.6321|-4447.6939|-4497.6939|-4080.4863|-3780.4863|-4589.6588|-4089.6588|-4689.6588|-5194.0654|-5707.657|-3807.657|-4657.657|-3857.657|-4257.657|-3807.657|-4957.657|-5607.657|-6581.0654|-5331.0654|-3331.0654|-5331.0654|-5706.7393|-6339.6842|-6039.6842|-4489.6842|-2139.6842|-2689.6842|-1539.6842|-2239.6842|-4439.6842|-4639.6842|-2189.6842|-4039.6842|-4589.6842|-4489.6842
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1001.2718|1106.2718|311.2718|561.2718|336.2718|451.2718|506.2718|31.2718|496.2718|1116.2718|1206.2718|1356.2718|1066.2718|1476.2718|1236.2718|1216.2718|1376.2718|1256.2718|1356.2718|1236.2718|1646.2718|1546.2718|1886.2718|1886.2718|2326.2718|2535.302|2836.7928|2636.7928|2716.7928|2920.8809|2920.3262|2060.3262|2010.3262|1640.3262|1270.3262|1305.3262|2030.3262|3528.6034|-794.642|-1654.642|-1574.642|-869.642|-1209.642|-819.642|-339.642|-284.642|-959.642|-624.642|-709.642|-1549.642|-1646.163|-1771.163|-1866.5901|-2011.5901|-2169.5446|-2466.1606|35.3835|2190.3835|1145.2914|1170.2914|800.2914|955.2914|790.2914|475.2914|555.2914|1035.2914|1205.2914|1265.2914|785.2914|720.2914|620.2914|400.2914|285.2914|250.2914|835.2914|725.2914|650.2914|730.2914|990.2914|1225.2914|1500.2914|1291.5326|1241.5326|1800.314|995.6266|927.3629|1058.7366|858.6646|903.6646|578.6646|553.6646|578.6646|513.6646|448.6646|433.6646|483.6646|838.6646|868.6646|968.6646|1018.6646|873.6646|638.6646|1208.6646|963.6646|958.6646|1314.6274|1158.7526|592.6282|497.6282|502.6282|617.6282|587.7044|-193.4269|-378.4269|-435.1966|-438.274|-399.812|-374.812|-344.812|-329.812|-369.812|-334.812|-374.812|-374.812|-394.812|-464.812|-509.812|-349.812|-499.812|-532.0133|87.5958|117.5958|117.5958|182.5958|147.5958|302.5958|417.5958|206.4954|155.9006|170.9006|-56.1481|-46.1481|-86.1481|-126.1481|-131.1481|-146.1481|-155.8881|-137.8881|-127.8881|-127.8881|-67.8881|-47.8881|-127.8881|-132.4035|-137.4035|-157.4035|-181.8927|-146.3808|-180.1454|-168.6671|-148.6671|-186.8524|-179.2804|-174.2545|-169.2545|-184.2545|-224.2545||-219.2545|-250.5606|-190.9006|-242.6828|67.8573|82.8573|67.8573|22.8573|72.8573|87.8573|167.8573|132.8573|182.8573|152.8573|167.8573|177.8573|187.6192|223.4658|172.6876|152.6876|112.6876|112.6876|122.6876|117.6876|117.6876|137.6876|187.6876|152.6876|187.6876|167.6876|117.6876|127.6876|137.6876|122.6876|142.6876|147.6876|147.6876|187.6876|172.6876|67.6876|42.6876|87.6876|67.6876|62.6876|97.6876|162.6876|92.6876|52.6876|112.6876|207.6876|267.6876|282.6876|312.6876|356.5973|336.1586|281.1586|306.1586|276.1586|366.1586|346.1586|392.6762|387.5167|337.5167|222.5167|217.5167|177.5167|67.5167|242.5167|257.5167|273.9075|364.3416|-110.6687|-120.6687|-165.6687|-90.6687|-30.6687|-145.6687|-165.6687|-150.6687|-155.6687|-145.6687|-150.6687|-185.6687|-195.6687
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|81.3746|84.9445|-2.7514|-13.3414|-46.4714|-48.9414|-56.7614|-87.2514|-67.3327|-74.1774|11.4937|39.3836|54.6436|65.0957|54.4753|59.0753|71.7081|65.969|64.4544|66.3093|70.9715|64.7628|80.5542|71.2769|-0.7132|-1.6732|-10.9732|-9.6732|-15.6732|-38.6732|-32.6832|-36.3532|-40.8732|-37.9532|-70.6732|-67.6532|-60.1732|-55.4232|-98.6732|-101.0452|-111.573|-88.7578|-90.2198|7.0087|8.5087|12.5087|27.8486|50.1286|62.0187|70.5087|87.7463|70.625|67.745|73.1389|-13.1101|-19.5101|-30.5101|-27.6101|-32.7801|-48.1601|-49.9601|-63.6101|-44.5101|-72.1101|-65.6101|-72.6101|-82.0301|-86.6101|-70.6101|-55.7101|-91.9101|-103.0806|-62.5906|-74.5906|-87.1701|-69.2209|-67.2209|-61.3309|-45.2209|-60.2109|-44.611|-25.2209|-24.2209|-64.171|-81.171|-86.4727|-74.4675|-68.8925|-68.8325|-64.8325|-67.5825|-61.8425|-82.0525|-45.7325|-42.8225|-31.8325|-41.5825|-46.2825|-43.7325|-41.8325|-45.8325|-30.8325|-84.7425|-100.7725|-116.3611|-100.2535|-105.3083|-94.187|-113.8083|22.134|23.634|31.634|55.134|40.244|22.424|43.134|48.314|33.134|46.6338|30.6755|34.9672|27.8838|29.2172|33.4171|41.2588|53.3004|24.5505|29.1338|39.1255|58.9589|39.0922|76.6421|66.0504|60.8004|50.9088|44.1338|72.4672|54.2588|53.5171|71.6338|79.1338|108.3487|79.7949|86.292|68.7336|65.467|65.467|67.1336|20.4669|22.1336|32.2919|24.6002|64.9419|62.1336|64.6336|48.1836|43.1419|65.467|54.6336|52.9669|64.7252|74.217|81.7086|105.7966|84.8542|76.9375|106.7565|-5.7981|-8.323|-35.8064|-39.6064|-54.1397|-53.3897|-50.8064|-74.8897|-46.6397|-32.4731|-46.6397|-69.9731|-89.1397|9.0052|14.2552|6.5052|19.0885|57.7552|54.4219|65.0385|-5.4741|-31.3073|-55.9739|-47.5573|-28.5139|-44.4638|-55.8038|-63.8893|-54.7886|-58.9986|0.2771|10.0971|11.0571|11.4071|19.8771|26.3571|38.3771|49.2971|55.3271|64.8471|56.5771|61.3271|85.274|72.3216|70.535|62.345|45.2793|43.8793|28.0993|27.4293|52.4493|55.5647|58.5119|49.23|36.84|53.68|58.0568|38.3668|45.9168|53.9576|47.0785|29.6685|20.4485|44.8185|62.6201|46.7983|42.4782|38.8982|49.6282|43.1982|53.2031|50.4083|45.7483|51.6698|57.6787|57.6119|61.9043|50.1853|40.3531|42.0852|41.5524|48.2754|-0.2373|-7.5773|-19.2873
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-15.2836|-17.3336|-16.8085|-22.0566|-18.3463|-17.3292|-19.0046|-20.319|-20.2167|-15.4667|-15.7667|-18.6167|-22.9963|-21.0598|-24.7859|4.9742|2.1742|12.4742|3.1242|4.5242|7.3242|11.9742|14.5742|20.9242|22.0408|16.0648|17.2273|14.8773|12.5773|15.2273|13.6273|18.3916|12.6916|13.6916|14.7416|12.1317|12.6404|16.4562|13.0777|9.6405|9.5006|13.3975|9.6137|10.6319|9.6083|6.9057|4.5076|6.9656|9.7224|6.2775|4.3391|2.7604|2.001|2.8403|4.0393|3.7795|5.4782|6.0202|6.063|6.7444|4.5156|4.8953|3.5165|2.0976|4.4157|5.5958|4.1481|4.79|2.943|1.7874|1.6076|1.8351|1.3857|1.3132|1.3485|1.3212|1.2927|0.7411|0.6852|0.6772|0.7651|0.861|1.0929|1.3087|0.901|1.4765|1.5984|1.7427|1.4989|1.7903|1.7033|1.7433|1.8126|1.1418|1.1818|1.3542|1.1866|1.2441|1.1906|0.8809|0.5012|0.2614|0.0595|0.4912|0.2914|0.6311|1.0108|1.2263|1.2427|1.4268|1.157|1.167|0.9072|0.6274|0.8372|1.2669|1.5267|1.5379|1.0284|1.1682|1.7827|1.3126|1.0928|1.2527|0.9329|1.6124|0.9538|0.8499|0.5141|0.8259|0.9218|0.7775|0.5244|0.4645|0.4725|0.4925|0.3526|0.2447|0.2247|0.2886|0.3726|0.2726|0.3446|0.3486|0.6284|0.8541|0.5654|0.5694|0.6739|0.4301|0.6059|0.3759|0.3719|0.3297|0.3577|0.3817|0.4914|-0.1965|-0.3084|-0.3258|-0.3296|-0.3232|-0.2904|-0.2967|-0.2647|-0.3167|-0.339|-0.3658|-0.3964|-0.4385|-0.4844|-0.3445|-0.3965|-0.2965|-0.2766|-0.4564|-0.2855|-0.2975|-0.1456|-0.2216|-0.1696|-0.2615|-0.2655|-0.3055|-0.3095|-0.2735|-0.2655|-0.2296|-0.3055|-0.3095|-0.2735|-0.3175|-0.3135|-0.3015|-0.4054|-0.3102|-0.3062|-0.3222|-0.3701|-0.4021|-0.4573|-0.4533|-0.4571|-0.482|-0.542|-0.5142|-0.5983|-0.5626|-0.6489|-0.6819|-0.6713|-0.8211|-0.7497|-0.7896|-0.916|-0.9798|-0.963|-1.0691|-1.1517|-1.2397|-1.3803|-1.4197|-1.5996|-1.7061|-1.9533|-0.8585|-0.7895|-0.9589|-0.8689|-0.8549|-0.9729|-0.8929|-0.9443|-1.0687|-0.961|-1.061|-1.1467|-1.3235|-1.2012|-0.8812|-0.9212|-1.2312|-1.1906|-1.1306|-1.2306|-1.4706|-1.3806|-1.3485|-1.5836|-1.3436|-1.5757|-1.3583
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|6.5704|5.9704|5.3704|6.7704|7.1704|5.6204|3.7704|3.7204|6.4704|7.7704|7.4204|7.1704|7.9704|11.2704|9.9704|7.9704|7.2704|7.6704|9.3704|13.0088|2.6095|2.0695|3.3095|4.5595|5.0595|-0.244|-0.244|-0.344|-2.584|-3.324|-4.604|-3.424|-4.244|-4.744|-5.7733|-5.4515|-5.7516|-7.2689|0.5495|0.0495|0.7695|3.2495|2.8995|3.6495|4.3995|4.6495|4.0495|5.1995|4.1495|3.9447|3.3947|2.9447|2.8447|2.2747|2.9447|2.9947|3.7447|2.3947|4.4947|2.8093|2.7393|2.7593|2.4593|1.7593|2.3993|2.3593|2.6593|2.7593|2.4593|1.5793|1.6993|1.4193|1.1593|1.8193|1.2993|0.6393|1.1593|1.1793|1.5593|1.2593|0.8593|1.8593|2.8093|2.7593|2.7393|3.3093|3.0593|4.0593|4.3437|3.803|3.3322|4.1012|3.8012|2.9212|3.288|3.74|-0.8434|-1.3434|-2.1834|-2.5834|-3.2234|-3.1395|-3.3395|-3.2395|-3.4995|-3.1595|-2.9395|-3.3595|-3.1195|-3.8195|-3.8595|-4.3595|-5.3805|-4.8895|-5.2338|-5.3132|-5.4313|-5.7514|-5.9727|-6.9686|-6.6214|-7.1814|-7.8183|-7.5525|-9.3928|-8.3742|-8.733|-8.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|196.1697|206.3725|219.6725|226.6725|246.6972|-88.4944|-116.0945|-176.5444|-160.6445|-170.3445|-120.3445|-204.7945|-230.4577|-215.5724|-214.9033|-198.5032|-154.3032|-191.2032|-166.9532|-161.4033|-169.8032|-157.8533|-157.5032|-124.7532|-240.8032|-239.9033|-253.3533|-250.6533|-225.3533|-313.2032|-396.1204|-328.3704|-349.9204|-378.9704|-501.2671|-463.9885|-437.7984|-449.2484|-488.915|-467.0833|-364.1786|89.8403|124.9404|138.1403|44.3903|107.4903|94.6403|64.8903|99.3903|203.4404|215.0903|241.8903|277.8403|232.6904|247.3903|275.3903|292.2403|347.7904|454.7336|-54.7512|-93.3012|-79.4512|-104.8012|-247.8012|-233.1012|-307.6012|-346.8624|-307.8|-337.1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-214.7396|-315.7396|-438.7396|-530.7396|-508.7396|-528.7396|-716.7396|-868.7396|-858.7396|-936.7396|-866.7396|-1008.7396|-1142.4884|-1117.9871|-1181.7927|-1281.7927|-1264.3264|-983.3264|-969.3264|-998.3264|-937.3264|-913.3264|-777.3264|-866.3264|-513.3264|-527.3264|-421.3264|-463.3264|-200.3264|-968.3264|-923.3264|-957.3264|-861.3264|-874.3264|-923.3264|-813.3264|-769.3264|-740.3264|-1229.3264|-1189.3264|-1241.3264|-1053.4462|-1390.4462|-1238.1069|-1065.8965|-1060.8105|-965.8105|-1003.4389|-970.4389|-1050.321|-979.3567|-1050.8963|-1064.9366|-1164.9366|-1029.9366|-1084.0407|-955.8785|-997.615|-1043.615|-1095.615|-956.615|-1055.615|-1048.6833|-1136.9259|-1106.2463|-1029.2463|-840.2463|-875.2463|-1110.2463|-1298.2463|-1397.868|200.6841|129.6841|182.6841|455.6841|250.6841|360.6841|260.6841|355.6841|514.6841|750.6841|320.6841|462.6841|420.6841|750.6841|898.6841|800.6841|765.6841|701.6841|501.6841|450.6841|433.6841|551.6841|750.6841|829.6841|900.6841|800.6841|564.6841|699.6841|675.6841|549.6841|247.6841|288.6841|242.6841|250.6841|388.6841|476.6841|100.6841|350.6841|380.6841|183.6841|160.6841|0.6841|250.6841|537.6841|664.6841|586.6841|530.6841|682.6841|1176.6841|1470.649|1047.5947|864.5947|889.5947|887.5947|710.5947|593.5947|675.5947|482.5947|380.5947|499.5947|557.5947|515.5947|765.5947|849.5947|940.5947|1075.5947|1364.5947|1229.5947|1227.5947|1316.5947|1502.9386|1544.6381|1249.6381|1301.6381|1476.6381|1468.209|1510.9545|1650.9545|1120.9545|1246.9545|1180.9545|1864.4495|-597.3886|-649.3886|-538.3886|-573.3886|-923.3886|-963.2958|-925.2958|-1095.2958|-1197.8842|104.2689|96.2689|341.2689|337.2689|467.2689|545.2689|607.2689|659.2689|757.2689|907.2689|929.2689|1015.2689|987.2689|808.2689|880.2689|972.2689|1180.5209|1049.4722|762.4722|609.4722|699.4722|644.4722|514.4722|717.4722|866.4722|799.4722|679.4722|671.4722|687.4722|638.4722|659.4722|739.4722|924.4722|1174.4722|1196.1913|980.5459|1201.4399|1153.2665|987.5184|1021.9649|888.461|932.1788|1066.3654|-89.6546|-239.6546|-213.6546|-338.6546|-338.6546|-431.6546|-494.6546|-502.6546|-373.6546|-401.6546|-352.6546|-343.6546|-386.6546|-455.6546|-298.6546|-428.6546|-399.6546|-338.6546|-338.6546|-440.6546|-351.6546|-333.6546|-338.6546|-273.6546|-252.6546|-403.6546|-101.6546|-288.6546|-638.6546|-839.6546|-783.6546|-811.6546|-838.6546|-838.6546|-903.6546|-869.6546|-838.6546|-838.6546|-758.6546|-546.6546|-388.6546|-738.6546|-639.6546|-738.6546|-738.6546|-973.6546|-1138.6546
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|13.552|8.5853|11.6208|5.9864|7.7327|5.5328|6.9573|8.2229|21.415|16.834|18.1393|11.5631|22.4424|21.5291|23.8321|29.0019|27.734|21.3474|20.8809|24.3998|33.5294|21.5833|26.9194|22.8903|30.564|-6.5503|-6.4163|-8.3767|-7.7911|-5.2201|-9.9203|-10.1883|-15.7173|-12.8833|-15.8115|-13.4441|-23.3308|-18.1492|-32.602|12.0096|23.8666|15.0719|13.2851|11.9401|12.491|15.7171|21.0227|21.0776|21.5293|23.1621|23.3458|21.4896|19.9609|23.1621|27.3038|25.5753|25.2279|25.379|-2.01|-3.0424|-10.8644|-10.0355|-1.8016|-9.7725|-18.9593|-12.5965|-17.9418|-22.9745|-22.771|-14.016|-24.0515|-25.0825|-27.7663|-30.9338|-30.2191|-27.6618|-22.912|-25.5971|-18.3062|-13.5713|-22.6341|-19.2542|-25.3589|-37.1464|-42.7787|-30.3588|-33.2756|-31.6679|-28.9511|1.7396|13.1301|9.4822|16.8128|18.3116|22.4311|24.4511|29.176|29.5135|24.4709|14.8474|15.5273|21.7561|15.1203|14.8275|12.0382|15.8648|16.4554|23.7711|33.1515|35.117|30.7798|50.5408|-25.8827|-30.5438|-38.1104|-37.7071|-23.5815|-18.2342|-23.9655|-27.0945|-24.436|-14.6693|-14.8161|-15.7612|-17.0775|-22.045|-30.2709|-29.7056|-25.9508|-13.4091|-15.6619|-14.9283|-10.0385|-13.0293|-29.179|-35.2466|13.3272|19.7966|23.6334|22.74|24.4016|28.1563|22.3516|21.5057|22.4034|23.4866|28.8339|25.7222|25.8517|35.7306|41.4478|-0.6097|-9.2413|-21.8046|-13.9541|-27.523|-33.7594|-40.3001|-31.8193|-27.8228|-27.8142|-24.491|-20.637|-31.5776|-31.2798|-33.8952|-51.6519|-48.1313|-35.3098|-41.6361|-41.9022|-49.3911|-47.5964|-39.7884|-61.1137|-43.0892|-33.634|-42.8447|-44.3078|-49.8842|-46.2003|-48.5276|-50.7061|7.1794|19.4579|10.7292|22.7811|16.5196|20.9109|15.7427|24.8958|45.1585|31.6285|24.8347|28.7081|32.1356|12.3924|16.6657|20.5892|17.1725|24.5486|28.5473|31.928|39.5591|40.4311|46.6808|44.157|37.0088|27.671|38.1041|37.6177|31.1927|25.4261|24.8406|26.2073|27.8224|13.9072|23.7584|22.2966|21.5165|19.7899|20.788|16.7326|16.0902|18.5309|21.9926|23.824|25.0927|26.0113|26.6082|27.5873|33.0413|26.367|22.6673|23.3384|32.1031|23.4373|23.4413|20.0023|21.7144|19.097|22.3053|21.2679|19.8224|21.0664|23.1515|27.6907|22.4161|27.517|20.6639|21.128|13.5851
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-0.799|-0.879|-0.869|-0.599|-1.039|-1.1127|-1.0991|-1.3757|-1.0796|-1.3096|-1.3115|-1.2815|-1.6173|-1.4241|-1.5941|0.1161|1.0961|0.9161|0.8161|1.0661|1.1261|0.7561|0.8361|1.2061|1.4318|1.2598|0.9898|1.1098|1.2042|0.5442|0.8542|0.8585|-0.3236|-0.3036|-0.2136|-0.5436|-0.5836|-0.6312|-0.6112|-0.7269|-0.5432|-0.4963|-0.5693|-0.4506|-0.3206|-0.4006|-0.4873|-0.4659|-0.3857|-0.3957|-0.3457|-0.3857|-0.4457|-0.5174|-0.5204|-0.5349|-0.5494|-0.5509|-0.4409|-0.5109|-0.5109|-0.6421|-0.6546|-0.6073|-0.695|-0.725|-0.565|-0.595|-0.645|-0.525|-0.615|-0.625|-0.7074|-0.4674|-0.3974|-0.2974|-0.4874|-0.6174|-0.7622|-0.7107|-0.7847|-0.8247|-0.779|-0.609|-0.429|-0.259|-0.309|-0.229|-0.169|-0.759|-0.9147|-0.7947|-0.9204|-0.8004|-0.7604|-0.8504|-0.8704|-0.7604|-0.8404|-1.1504|-0.9004|-0.4504|-0.7404|-0.9004|-0.9482|-1.1026|-0.8926|-0.6326|-0.8126|-0.8026|-1.0126|-0.8726|-0.9326|-1.0126|-1.0426|-0.7726|-0.8726|-0.8726|-1.1326|-1.2102|0.1715|0.4015|0.1115|0.2615|0.1615|0.3715|0.3215|0.3415|0.2715|0.3815|0.6615|0.6415|0.7815|0.8815|1.0615|0.7615|0.8515|0.8615|0.9915|0.7315|1.1015|0.7615|0.6215|1.2315|1.4615|1.5415|1.1415|1.3615|2.0539|1.0024|0.8224|1.1224|0.8324|0.9524|0.8324|1.2524|-0.8221|-0.9421|-1.0906|-1.1251|-1.049|-1.1346|-0.9146|-0.7946|-0.7446|-0.9146|-0.6146|-0.3846|-0.5046|-0.1846|-0.4546|-1.1546|-1.0923|-1.0821|-1.0212|-1.2364|-1.2264|-1.1161|-0.9761|-0.9861|-0.8661|-1.0061|-0.7161|-0.7661|-0.9061|-1.2361|-1.4628|-1.6048|-1.482|-1.7017|-1.4656|-1.5656|-1.9351|-1.5624|-2.3629|0.7392|0.8692|0.5892|0.8292|0.3392|0.1692|0.1492|0.3292|0.5692|0.7192|0.7992|0.5092|0.7592|0.3492|0.9292|1.1192|1.1392|1.4292|1.7612|1.4812|0.8812|1.2312|1.413|1.4394|1.8556|1.0556|1.3056|1.4707|1.6324|1.0066|1.1212|1.2246|1.1985|-0.0153|-0.3453|-0.3953|-0.5053|-0.6453|-0.5753|-0.6553|-0.6453|-0.2553|-0.1853|-0.3153|-0.3553|-0.1753|-0.5353|-0.3753|-0.2753|-0.1453|-0.2153|-0.6053|-0.5553|-1.0053|-1.2053|-1.2626|-1.3599
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-2.8331|-3.3513|-2.5913|-2.8913|-2.5113|-2.4913|-3.1313|-3.7412|-2.7512|-3.6912|-3.4512|-3.9897|-4.3759|-3.4959|-3.6359|-3.8388|-4.4942|-4.5401|-4.6001|-5.3857|-5.733|-5.5289|-6.0582|-4.7582|-4.4782|-5.0382|-5.0382|-5.9782|-5.2432|-6.2341|-6.8362|-6.5612|-5.9139|-8.096|-6.8886|-7.1513|-6.1763|-6.1013|-6.0763|-7.4763|-5.6013|-0.5763|-0.7513|-3.5763|-2.8513|-1.5013|-2.0263|-1.1763|-3.7263|-4.0513|-3.7263|-3.6263|-3.9763|-5.6013|0.2188|1.0188|2.0188|3.8938|5.0188|5.9903|4.0254|4.7215|3.0965|3.2465|2.7465|2.6965|2.9465|3.0965|2.8715|3.6465|2.7715|2.6965|3.0965|3.9215|5.8215|4.4721|5.0971|4.1763|3.6513|2.7263|2.4513|4.0013|3.2513|3.6263|3.4263|3.8513|4.6513|4.3569|4.7355|5.9131|-0.8303|-0.5303|-0.3053|-1.0303|-0.1303|-0.5803|-0.2053|-1.4803|-1.7053|-1.2803|-0.6553|-1.6053|-4.3553|-5.1657|-5.1938|-5.1014|-4.8122|-4.8872|-5.6872|-5.9344|-6.2474|-6.1974|-6.554|-6.079|-6.379|-7.1655|-6.8448|-6.5198|-8.115|-6.4714|-6.0714|-6.7964|-9.978|1.1277|0.4527|1.6277|2.3777|4.4527|2.0527|1.9527|2.5277|2.8027|5.5027|3.5777|3.7277|3.1777|0.0777|0.7027|1.4027|0.6527|1.4777|4.4277|0.0777|1.1027|1.9527|4.2777|4.9027|4.6777|5.778|6.0089|4.846|3.5431|2.9181|3.4681|3.6229|2.9741|3.2849|1.8599|1.0349|1.4349|2.1849|1.8849|2.5124|1.6096|1.6606|1.6063|2.0472|1.3083|1.591|1.501|1.4811|1.6313|1.4777|1.5477|1.5077|1.4277|1.5677|1.5377|1.8277|2.245|-0.1768|-0.8468|-0.7368|-0.4068|-0.1968|-0.5368|-0.4368|-0.4468|-0.3068|-0.4668|-0.6668|-0.5768|-0.5768|-0.6768|-0.8168|-1.0868|-1.4168|-1.3168|-1.2168|-1.0868|-1.0768|-1.0368|-1.4868|-1.3368|-1.4168|-1.7268|-1.7268|-1.3868|-1.8568|-2.1637|-2.1024|-2.2332|-2.228|-2.175|-2.3173|-2.5014|-2.676|-2.7339|-3.0282|-3.0186|-3.2351|-3.3934|-3.8649|-4.091|-4.1378|-4.7592|-5.0958|2.8098|2.8351|3.0151|3.5023|3.8214|2.2858|2.3458|2.0858|2.4658|2.4458|2.0858|2.7909|2.5321|2.8808|2.6808|3.2109|3.6833|2.947|-0.8783|-1.0583|-1.8783|-1.9983|-1.6983|-2.0783|-2.3983
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|307.2061|334.8261|370.1522|328.0606|199.8807|230.4276|259.8697|298.2507|305.2076|364.8936|354.2326|327.3522|200.9682|292.7042|270.3554|249.2074|245.0604|290.1608|200.9138|253.9283|273.0206|-54.551|-50.7261|-41.5121|-55.2421|-58.8361|-84.2691|-145.0881|-134.5371|-169.7381|-212.7721|-208.8561|-213.786|-105.832|-112.8821|-137.2091|-151.7231|-246.3611|-256.0282|-244.0942|0.7609|129.4019|128.0199|183.7238|173.9205|144.4362|-6.3789|-38.7699|-27.4349|-39.3689|-37.8019|-17.5749|-43.5619|-43.4699|-21.1229|-20.3399|-4.1679|-27.8039|-48.5839|-48.5379|-38.3549|-51.9929|-85.9049|-96.3169|-85.7199|-36.3279|-0.3429|-26.0069|-25.5919|-34.5769|-44.4369|-45.9579|-144.5119|6.1503|57.5244|83.0954|96.6874|97.8394|93.7854|118.2974|107.7914|131.5297|79.0037|93.3327|98.7237|50.9437|66.3797|81.0307|85.5927|95.4527|87.0667|111.2567|122.0467|68.8307|105.9507|102.7552|100.2552|114.0798|111.9798|89.2298|82.451|64.701|55.901|51.901|52.701|21.551|15.551|47.2509|44.2509|49.201|63.901|52.801|43.051|46.151|55.7509|28.151|20.8509|33.551|71.301|86.301|100.2509|151.4011|137.4512|-37.215|-62.665|-105.215|-107.675|-125.075|-139.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|6142.4622|3689.1812|4139.1812|3639.1812|4139.1812|3739.1812|2639.1812|839.1812|889.1812|789.1812|889.1812|789.1812|139.1812|1689.1812|1689.1812|2089.1812|989.1812|1289.1812|2939.1812|3789.1812|4739.1812|4726.868|4988.1867|5581.3186|5420.9095|5609.3439|2921.7209|3771.7209|4270.2454|3038.606|3349.0067|-159.9654|-179.9654|-1149.9654|-1279.9654|-1249.9654|-1589.9654|-2149.9654|-2609.9654|-3549.9654|-3858.8505|913.3609|733.3609|1543.3609|2133.3609|1863.3609|1143.3609|1843.3609|2122.0677|2313.2318|1633.2318|1764.1464|1843.8188|1033.8188|763.8188|843.8188|753.8188|883.8188|1263.8188|1303.8188|1143.8188|1103.8188|1053.8188|1063.8188|1213.8188|1263.8188|1593.8188|1773.8188|1433.8188|1173.8188|1213.8188|1003.8188|813.8188|1263.8188|1413.8188|1213.8188|1393.8188|1263.8188|1173.8188|993.8188|813.8188|103.8188|103.8188|913.8188|1123.8188|1703.8188|1383.8188|2033.8188|2393.8188|2595.9098|-964.4269|-654.4269|-1074.4269|-1324.4269|-1334.4269|-994.4269|-864.4269|-1254.4269|-1384.4269|-1574.4269|-1684.4269|-1654.4269|-1864.4269|-1164.4269|-994.4269|-1284.4269|-874.4269|-534.4269|-2099.4269|-1854.4269|-1844.4269|-1914.4269|-2246.453|-1886.453|-2511.6145|-2332.3494|-2038.166|-2325.74|-2168.6|-2434|-2550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2.6018|2.7518|6.4018|6.8518|7.9518|2.5018|2.3518|0.4518|2.4018|6.2518|8.8018|8.5018|8.6018|12.0518|8.9018|9.2018|12.2018|9.4018|8.8518|15.2518|11.3018|12.5018|15.2881|12.5746|9.1746|10.5746|11.4746|8.2746|11.1246|8.9746|8.6746|10.8246|10.5746|15.3246|13.2968|14.6315|10.8815|7.3315|8.9815|9.0315|8.2815|12.3315|12.3315|10.0815|10.2815|17.2627|9.6753|9.0503|9.9975|4.5975|3.0175|2.3775|3.0575|5.2475|4.6375|2.9775|6.8475|6.4994|7.4105|5.7905|4.6228|5.4142|3.7452|3.7852|3.7052|4.781|3.621|4.0277|4.1477|4.4241|-1.5513|-0.8313|-0.5713|-0.5113|-0.9313|-2.8113|-3.497|-3.5655|-3.2228|-3.8325|-3.3106|-3.8106|-4.2606|-4.2524|-4.7793|-4.1959|-4.7844|-4.7244|-5.336|-5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|13.0637|14.0637|14.4637|20.4637|17.0637|21.7137|19.3577|20.3577|23.1808|21.6447|19.3447|15.9447|14.8447|12.6447|9.3447|13.2447|15.0447|22.4447|21.9856|22.9463|23.3463|20.0463|25.8463|26.0463|22.4463|26.4463|27.2463|22.4463|28.6463|33.2125|30.4729|35.6729|38.0607|35.0607|27.7607|38.2607|37.7607|28.2607|29.7607|23.7607|26.6607|23.5607|27.8607|30.3607|23.0607|17.4607|18.2607|29.0607|29.0607|28.8119|30.4252|35.9292|21.1187|21.6708|22.3708|24.581|24.481|26.9734|28.6315|25.4958|26.519|28.5954|33.9114|-0.1127|-1.3127|-2.3127|-0.8127|-26.3127|-25.4314|-29.9244|-29.8416|-31.3987|-33.5541|-34.6824|-34.9047|-33.8012|-37.3513|-40.9959|-38.801|-43.2799|-40.5545|-33.0545|-26.5545|-22.2545|-32.0545|-37.1545|-24.1545|-35.1545|-39.1545|-38.9545|-47.2545|-51.5216|-44.1015|-47.4015|-39.2015|-42.2015|-39.0015|-44.7015|-34.9015|-35.6015|-47.3015|-23.6015|-54.8015|-62.6348|-71.3331|-76.6517|-85.0253|-71.6839|-68.6839|-65.4839|-69.1839|-53.8839|-85.1839|-95.8433|-97.6592|-84.688|-89.12|-70.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|4114.45|3751.6492|3887.7488|4114.45|4205.1492|3751.6492|2753.95|1484.0496|3207.45|3615.6492|4840.0496|3660.95|2935.3504|5611.0496|6699.5496|7243.7488|8194.4765|6516.4765|7831.5762|8438.6563|7214.2578|7531.6563|6533.9571|6806.0567|7486.3575|7123.5567|9118.9571|7713.0567|7667.7578|6035.0567|8438.6563|10252.7578|10069.2292|8454.7393|9679.2393|-2442.4131|-3576.2139|-4982.1142|-5753.0146|-8882.3135|-9826.4041|-5982.5098|-6851.338|1951.137|2495.3382|2994.137|1951.137|3901.2366|3901.2366|4400.0374|5579.2366|6294.5301|6279.8282|-463.3096|-2795.71|-2234.21|-2666.1084|-3011.71|-3616.4092|-4307.4092|-4955.3096|-4523.4092|-6035.1084|-6564.1435|-7072.6594|-6186.309|-7438.9086|-7063.5923|-6761.1919|-6286.0923|-8877.5923|-8349.898|-7413.2528|-8589.6467|-7139.7861|-6998.7676|-5789.3692|-5789.3692|-4666.3692|-5443.8692|-6221.2676|-7905.7676|-7454.9307|-9123.0282|-8840.9438|-7924.039|-8096.7382|-7276.1367|-6369.1367|-7837.6367|-9027.6306|-7644.9893|-5917.2901|-7385.8917|-6997.0909|-6694.7901|-7213.0909|-8120.0909|-9343.8786|-9111.0057|-9802.1033|-9845.3025|-10234.0057|-6735.5057|-5137.4041|-5343.0057|-8510.4041|-8016.8025|-8428.2049|-8675.0057|-9456.6033|-10814.0057|-13727.205|-11403.9868|-15258.0522|-12533.7772|-11810.1871|-10769.5621|-8054.6597|-9864.5621|-8630.4605|-10934.0621|-12003.5621|-13129.1521|-11977.3513|-15502.0479|1980.1901|5024.1901|2555.9909|2473.7916|1980.1901|4283.6901|5846.8893|4941.8893|6093.6901|8561.7916|9219.8893|7327.6901|14731.9909|13662.4909|16048.3893|18942.2114|15406.7156|11869.0164|13722.6788|12221.7286|11152.7286|13291.7286|11481.7286|10247.7286|12221.7286|15183.7286|18461.754|13782.3505|11067.3505|11149.3505|14532.3525|9047.3525|6109.3525|11476.3525|10370.3361|12591.4845|7491.0798|7843.0798|5806.0798|5414.0798|3926.0798||5610.0798|6590.0798|8078.0798|9175.0798|12732.0887|7555.0407|6967.0407|3402.0407|2344.0407|3950.0407|5126.0407|3598.0407|5400.0407|6614.0407|8534.0407|7045.0407|9053.1008|9436.3837|6733.3837|8222.6485|7426.3317|6964.965|7513.965|8113.5723|-2754.6816|-2950.6816|-5301.6816|-5967.6816|-7124.2018|-7027.502|-7812.6689|-6915.7988|-7048.1899|-7675.1899|-7897.9888|-9078.6542|-9219.0602|-10018.9002|-8898.8336|-8793.521|-10962.8559|-9609.3407|-10684.3407|-13121.6233|-12488.742|-12792.9532|-10948.9532|-14406.5384|-12733.5256|-15435.6213|-10778.0892|-13198.0892|-12149.0892|-8923.0892|-12956.0892|-16014.8817|-15248.8817|-17124.0329|-17165.0329|-13302.8246|-15258.8246|-14882.4718|-18502.1353|-17904.9281|-18463.9792|-14728.9792|-17320.3102|-14415.3646|-12103.3646|-11570.3646|||||-11925.3646|-14147.3646|-16440.3646|-14440.2779|-14584.2779|-16662.2779|-16937.3087|-19168.843|-19870.0467|-17648.0467
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-0.3979|-0.2779|-0.3379|-0.3379|-0.2379|-0.1479|-0.1879|-0.1579|-0.0479|-0.6579|-0.6879|-0.7388|-0.7931|-0.7801|-0.9124|-0.8633|-0.7133|-0.8133|-0.8733|-0.7833|-0.6133|-0.7233|-0.7733|-0.1133|-0.3033|-0.5933|-0.4433|-0.7733|-0.7633|-0.9233|-0.8433|-0.9433|-0.922|-1.04|-1.1844|-1.2211|-1.2439|-1.4548|-1.3948|-1.5514|-1.6893|-1.21|-1.35|-1.49|-1.46|-1.34|-1.84|-1.93|-1.74|-1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-1.0777|-1.1977|-0.5777|-0.8977|-0.4177|-0.6977|-1.2977|-1.7977|-1.9977|-1.4577|-1.5777|-1.7777|-2.5977|-2.1377|-2.3777|-1.7377|-1.7777|-2.0177|-2.2777|-2.9377|-2.5377|-2.6177|-0.9777|-2.3977|-3.1577|-3.2777|-2.5977|-1.7577|-2.6377|-4.1977|-3.9919|-3.6829|-3.5829|-3.7229|-4.421|-3.8178|-3.9953|-5.3259|-4.3257|-3.7857|-3.3086|-4.3217|-3.8513|-3.4113|-2.7513|-3.5913|-5.0237|-3.253|-1.133|-2.853|-2.693|-3.233|-2.753|-3.293|-3.5138|-3.4538|-3.6938|-3.9385|-3.2185|-2.6385|-2.0585|-2.4985|-1.6185|-2.0985|-2.1385|-1.9785|-2.0985|-3.6585|-3.4385|-3.9783|-4.6192|-4.3958|-3.4964|-4.0972|-4.4038|-4.2638|-3.9838|-3.9438|-3.9838|-3.8438|-3.9438|-4.2838|-5.9038|-3.6438|-3.2238|-1.7838|-1.2838|-1.0838|-3.6838|-2.2838|-3.5638|-3.3238|-3.4438|-3.5438|-2.6338|-2.5838|-3.3838|-2.1838|-3.0838|-2.0838|-1.8338|-2.8838|-3.3038|-3.7638|-3.3638|-2.5838|-4.3838|-2.6838|-3.8238|-4.0838|-5.0838|-3.8838|-4.6238|-5.2838|-6.1503|-5.3709|-5.7726|-5.8127|-6.1341|-7.0256|-7.5424|-6.7471|-9.6384|3.0844|2.6344|2.7844|2.9344|4.8344|4.0844|3.7344|4.5344|6.2344|7.6844|6.0344|6.4844|7.9844|8.3848|8.0348|6.2348|7.0348|9.1748|10.0182|-1.0145|-3.3145|-1.4145|-1.5145|-1.7645|-2.2645|-3.7645|-6.7645|-5.2645|-3.8145|-2.5645|-2.0645|-0.7145|-2.3645|-2.3645|-2.4145|-4.0645|-2.2645|-2.7645|-3.1145|-2.5645|-3.0645|-1.9645|-3.3145|-1.6645|-1.0645|-2.1645|-1.6645|-5.8845|-6.6645|-7.7445|-7.3445|-8.1039|-10.081|-8.8828|-9.0658|-10.4037|-9.5124|-8.2694|-9.8132|-9.2675|-7.7638|-8.7543|-7.0285|-6.0285|-5.8285|-4.3285|-4.6785|-4.6285|-5.4785|-4.2785|-2.6785|-1.2285|-1.8785|-4.0285|-6.6785|-4.2285|-5.1285|-6.6285|-5.6285|-4.0285|-5.1285|-7.6285|-10.2145|-7.6145|-5.4145|-8.3145|-5.0145|-5.2645|-5.4145|-3.8645|-5.5645|-7.9145|-9.6078|-9.6976|-8.9362|-10.0597|-9.6547|-10.2047|-9.0047|-7.2047|-5.8047|-3.4047|-4.7547|-4.6047|-1.1047|-5.0547|-8.1047|-6.0547|-10.3547|-11.9108|-11.437|-12.2606|-11.6207|-11.8707|-10.9707|-12.7207|-14.9008|-13.3309|-14.2809|-15.876|-15.1596|-15.1596|-18.1995|-18.275|-17.175|-12.725|-16.425|-13.375|-18.525
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.6589|2.7436|2.8453|2.7775|2.5148|2.2691|2.2437|1.2015|2.0658|2.5064|2.7436|1.7353|1.5998|2.142|2.0488|2.4301|2.769|3.2944|3.0232|3.5485|3.879|3.8282|4.5484|4.9045|5.3864|-0.3265|-0.7671|-1.1569|-1.1738|-3.3514|-4.1563|-4.7155|-5.4758|-4.4537|-5.3942|-5.3373|-5.2466|-6.683|-4.8765|-5.4952|-4.807|0.2653|0.7107|2.4017|1.9893|2.08|2.245|2.3522|2.41|2.6429|3.0535|2.8193|2.0769|2.3847|2.9122|2.0959|2.3268|2.5524|2.1482|2.5812|2.276|1.958|1.2734|1.0342|1.1662|1.4466|1.4301|2.1478|2.7086|2.0045|1.5958|1.4145|1.2001|1.0516|1.2083|1.4842|1.326|0.9136|0.8451|0.911|1.0329|1.0711|0.8904|0.6961|0.8233|0.6543|0.5821|0.4286|0.3801|0.5336|0.4205|0.4124|0.6387|0.8748|0.7771|0.8094|0.9154|0.7308|0.622|0.4964|0.7224|0.8348|0.7685|0.7041|0.7824|0.8786|0.7798|0.6193|0.5974|0.6129|-0.0718|-0.1242|-0.1591|-0.3074|-0.2987|-0.4296|-0.5517|-0.534|-0.5124|-0.4815|-0.464|-0.4902|-0.4902|-0.4204|-0.403|-0.464|-0.4553|-0.5338|-0.5862|-0.6794|-0.6183|-0.6794|0.0014|0.2108|0.0974|0.0799|0.298|0.0712|0.2772|0.3365|0.4084|0.3957|0.4254|0.4804|0.4894|0.4429|0.5325|0.4038|0.4167|0.4313|0.4186|0.4778|0.4627|0.3238|0.2815|0.1926|0.163|0.1503|0.2815|0.218|0.3196|0.3154|0.3027|0.4297|0.5155|0.3466|0.4102|0.3956|0.2766|0.2766|0.1285|0.1031|0.065|0.1496|0.1369|0.1285|0.12|0.0904|0.0946|0.0735|0.0565|0.1115|0.1285|0.1115|0.1158|0.12|0.1242|0.1327|0.2322|0.2627|0.1927|0.2027|0.1727|0.1827|0.1127|0.2327|0.2127|0.2327|0.1727|0.2027|0.1727|0.2427|0.2627|0.1127|0.1527|0.0627|0.0827|0.2227|0.0627|0.2027|0.2275|0.2392|0.2392|0.263|0.2734|0.2534|0.2734|0.2834|0.2234|0.2134|0.1934|0.1434|0.1134|0.2134|0.2134|0.2634|0.2834|0.3088|0.2188|0.2488|0.2088|0.0888|0.0588|0.1188|0.1888|0.2388|0.2588|0.3188|0.3288|0.3356|0.3356|0.3156|0.2856|0.2456|0.3456|0.3945|0.3506|0.3462|0.3162|0.3562|0.4362|0.3662
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.5793|1.2393|1.6393|1.6593|1.6093|1.7279|1.7379|1.5079|1.9379|2.0143|1.9893|1.6192|1.627|1.577|1.745|1.5956|1.8801|1.8007|1.8463|1.8975|1.5295|1.8839|1.7332|1.2724|1.2885|1.1185|1.2885|1.0685|1.4534|-0.2243|-0.6843|-0.9943|-1.0976|-0.998|-1.048|-1.1966|-1.2284|-1.2484|-1.3398|-1.485|0.558|0.768|0.928|0.998|1.025|0.74|0.6596|0.6396|0.5296|0.4196|0.5096|0.5496|0.6996|0.6162|0.5687|0.6787|0.6587|0.6306|0.6106|0.5706|0.5606|0.5506|0.6606|0.7556|0.6535|0.5635|-0.0601|-0.2501|-0.3301|-0.3301|-0.3201|-0.2101|-0.2601|-0.2601|-0.1901|-0.2701|-0.3801|-0.4301|-0.6201|-0.6194|-0.6294|-0.7843|-0.7592|-0.7116|-0.5116|-0.3516|-0.6416|-0.6816|-0.8068|-0.7142|-0.8653|-0.8625|-0.7947|-0.8447|-0.5447|-0.7247|-0.7118|-0.7248|-0.717|-0.7678|-0.7926|-0.8458|-0.8758|-0.9964|-0.9364|-1.0064|-0.8795|-0.8195|-1.0427|-0.8369|-0.9669|-0.7169|-0.9448|0.0233|0.2033|0.2533|0.1733|0.2533|0.1633|0.0933|0.2633|0.2333|0.1933|0.2433|0.2833|0.3333|0.3133|0.3533|0.5933|0.4133|0.3633|0.3933|0.6833|0.6333|0.6433|0.7033|0.7433|0.6633|0.7633|0.8533|0.8133|0.6533|0.5333|0.5933|0.6333|0.6833|0.6833|1.0033|0.8933|0.8833|1.2433|-0.2784|-0.5184|-0.8384|-0.6784|-0.8584|-1.0015|-1.0178|0.0217|0.2217|0.4517|0.4217|0.6617|0.3317|0.3617|0.2817|1.0817|0.7791|-0.0797|-0.0497|-0.2197|-0.1797|-0.1697|-0.1197|-0.1797|-0.2897|-0.2397|-0.1897|-0.0797|-0.1197|-0.2897|-0.6297|-0.6297|-0.6597|-0.8897|-1.0736|-0.8736|-0.9836|-0.6936|-0.6736|-0.3736|-0.5136|-0.9036|-0.9313|-1.0266|-0.9666|-0.8366|-0.8966|-0.8766|-1.0966|-1.2366|-1.2457|-1.2241|-1.2341|-1.5141|-0.9941|-0.9041|-1.3341|-1.6112|-1.2898|-1.1998|-1.5626|-1.4395|-1.5364|-1.3664|-1.2864|-1.1564|-0.7864|-0.9164|-1.2064|-1.3864|-1.1164|-1.2964|-1.531|-1.3778|-1.4326|-1.3734|-1.5832|-1.8025|-1.7072|-1.8585|-1.458|-1.478|-1.5572|-1.4889|-1.5389|-1.1889|-1.5189|-1.6505|0.086|0.246|0.416|0.656|0.946|1.006|1.126|1.516|1.116|1.196|1.416|1.146|0.726
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.1269|1.5963|2.2879|3.6237|4.4195|3.2163|2.0606|1.7574|2.2595|2.9606|2.989|2.3637|1.8427|2.7427|2.1363|2.1363|2.61|3.0269|2.0606|3.3869|4.2774|3.6427|2.3637|4.0785|5.0995|5.6672|-2.3149|-3.7549|-3.5939|-4.2381|-3.8592|-2.5992|-3.0918|-3.4518|-3.4423|-2.7981|-3.6413|-3.6697|-3.5276|-4.7686|-5.3411|-3.3157|-2.8704|-2.0936|-1.5915|-2.3399|-2.7757|-1.8283|-0.2936|-1.0704|-2.3588|-2.9841|-2.4346|-2.2831|-2.7283|-2.6146|-3.0031|-2.8988|-2.7662|-4.2062|-5.2388|-5.7504|-6.1767|-6.7709|-7.872|-7.5442|-7.7675|-9.3452|-10.7961|-8.1573|-8.4415|-9.0351|-9.5355|-9.545|-11.6003|-9.1307|-10.798|-11.8686|-12.655|-14.1122|-14.3532|-13.4854|-15.9869|-17.8664|-16.8868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|48.7674|59.6109|55.5939|55.82|50.3576|46.4606|46.7204|38.4069|45.5661|31.5368|41.9288|33.2256|30.4976|43.4326|26.5456|31.474|38.7536|38.2339|37.0128|39.8511|42.6082|48.1395|39.0688|36.4864|28.6768|27.118|15.427|33.3844|36.9982|42.258|45.791|47.6788|49.356|53.7578|39.4688|55.5361|-8.3878|-20.0787|-37.5113|-45.5168|0.3015|4.1985|9.075|17.1885|11.4729|19.2669|26.2815|30.4718|32.472|35.9357|32.5561|33.2413|31.259|24.803|28.1804|40.339|-2.557|-0.7774|-17.8852|-26.4326|-32.1772|-23.0998|-15.2769|-20.5907|-23.8214|-23.8214|-24.5142|-23.3595|-31.2113|-33.8966|-37.1248|-40.5532|-34.4978|-40.8538|-35.8799|-34.7604|-33.8906|-32.9669|-35.3854|-38.881|-39.112|-34.9552|-43.4997|-46.093|-43.1094|-42.0009|-31.3526|-34.0337|-34.842|-36.4585|-34.842|-47.5433|-55.3031|-55.0326|-59.1651|-53.8461|-52.6937|-37.6831|-43.1677|-57.3124|-76.5375|-86.7361|-86.9597|-87.1446|-85.9864|-88.7792|-94.2558|-98.5065|-105.8062|-65.9669|-60.0169|-60.6569|-53.2469|-63.0469|-72.0869|-80.0677|-93.2901|-52.6301|-49.6701|-30.7401|-10.0701|-21.5301|-29.9601|-27.8801|-36.0101|-47.4201|-64.0801|-80.8673|-85.8564|16.4626|4.5726|30.4126|27.7726|27.6126|24.5526|25.0426|44.5726|59.8526|60.1926|70.4926|62.5026|77.1026|49.1326|50.7426|39.4426|84.7726|91.5462|80.7557|69.5957|70.2057|67.2757|77.5657|114.308|-30.6712|-53.7812|-57.1512|-65.9512|-82.0312|-82.8191|-75.2791|-84.7252|-73.9552|-64.5652|-88.6952|-89.7812|-86.4112|-78.2212|-60.0312|-64.1112|-66.9912|-64.5712|-58.6112|-93.1312|-118.8736|1.4472|30.7872|35.3472|33.6372|33.5772|25.8172|17.3472|41.5072|50.0472|48.6472|94.3072|69.5572|102.6172|87.1541|97.2673|95.4537|117.9647|112.5822|70.6922|91.1322|107.4186|106.0862|94.0048|101.0347|117.2703|83.1824|67.1124|69.7624|77.9324|61.1524|101.0782|58.3432|58.6532|38.9931|37.0732|51.7031|56.7407|65.1791|58.344|51.6506|57.4559|55.1959|4.1359|27.8459|31.1559|45.5083|32.5392|35.6708|25.6624|17.4824|11.9324|10.9724|12.7024|15.8424|19.9824|17.2624|21.6424|25.1724|15.5924|16.6024|22.7524|18.1624|26.8824|34.0371|22.9818|27.4473|-2.4872|-2.2172|-5.7972|-4.5672|-2.1372|-3.8672|-0.4972|-21.9872|-22.0452|-25.6613|-23.9613|-28.8997
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-0.5887|-1.8287|-1.8887|-2.1087|-2.3487|-2.3687|-2.9625|-2.8025|-2.3625|-2.8625|-3.115|-3.1244|-3.4404|-3.536|-3.316|-3.076|-3.5133|-3.5526|-4.2073|0.8834|0.8834|1.2834|1.6834|1.9834|1.8834|2.0034|2.3834|4.8834|-1.5029|-2.9629|-1.3029|-2.9229|-3.2454|-3.2036|-3.2636|-3.3636|-3.2036|-3.2436|-3.0636|-3.0636|-3.3836|-3.0404|-3.2004|-1.8004|-1.7004|-2.2404|-4.3004|-2.816|-3.3078|-3.1342|-2.9425|-3.2205|-3.2204|-2.8404|-3.7593|-3.0593|-3.977|-3.51|-3.9244|-3.9593|-3.9215|-4.1775|-4.1275|-4.1275|-4.7083|-5.2693|0.8488|0.7488|0.7988|3.1488|2.4488|2.1488|3.8488|3.6488|4.1988|3.8488|4.3488|3.6488|5.5988|5.2488|4.9488|4.5488|3.2488|4.7488|2.7988|6.1988|5.5598|5.5553|5.0282|4.3452|5.1456|4.8456|3.1956|3.8456|3.4456|4.7456|4.7956|6.2456|-0.8379|-1.5379|-0.9879|-1.5379|-2.7979|-4.4979|-5.1261|-4.9661|-5.7268|-5.282|-5.9444|-5.6844|-6.6699|-5.9899|-5.8899|-5.0399|-7.2499|-6.9255|-7.695|-7.4527|-7.2947|-7.0886|-6.6994|-5.7494|-5.4994|-4.1994|-5.2994|-5.8994|-7.0994|-6.8494|-6.8494|-6.6994|-8.0994|-7.5466|-8.2267|-7.8269|-7.3438|-7.5311|-7.4811|-8.0811|-7.5811|-7.0311|-7.1311|-6.4311|-6.6811|-7.2811|-5.5811|-7.5811|-6.7811|-8.6317|-7.6047|-7.9997|-5.5492|-5.0492|-4.5492|-4.2492|-4.2492|-5.3492|-5.2492|-6.4492|-6.5992|-8.0492|-8.7527|-7.9527|-9.0836|-8.3929|-8.7157|-7.5157|-7.5657|-5.8657|-9.5157|-6.5157|-9.5157|-8.0271|-7.9271|-7.6884|-9.4102|-8.5602|3.3702|0.7702|2.2702|2.1702|2.2702|2.8202|2.0702|1.9702|4.4702|4.0202|3.8202|5.5702|6.4202|6.8702|7.0702|7.3202|8.9702|9.6148|9.0648|10.6148|11.3581|10.8146|11.6612|12.6612|13.6846|13.5552|15.1835|15.0372|-0.2114|-0.2114|-2.5614|-13.6614|-14.5614|-15.9794|-15.9715|-18.9573|-14.2358|0.9317|3.6317|3.3317|5.7317|5.6817|3.7317|5.8817|8.4317|8.9317|8.7317|7.9317|9.8317|9.9317|9.8817|8.6817|7.8317|7.3317|12.4317|11.9317|10.7317|11.9317|9.9317|8.4817|17.6817|13.3297|12.3663|11.0959|16.5205|6.8748|7.8248|5.2248|6.3248|5.0748|6.4248|8.3248|10.3581|9.7035|9.1817|5.5967
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.9542|-0.9342|-0.7342|-0.8342|-0.9742|-1.0242|-0.9342|-1.7942|-1.322|-1.312|-1.262|-1.812|-2.1495|-1.8716|-1.9174|-2.1404|-1.9414|-1.7414|-1.9014|-2.1583|-2.3625|-2.4189|-2.1389|-1.8189|-1.4989|-2.4389|-2.3909|-2.5171|-2.3771|-3.4168|-2.2835|-2.1635|-1.9635|-1.7035|-2.2635|-1.8035|-1.9435|-2.2235|-2.2235|-3.4835|-3.0217|-2.0861|-2.2461|-1.7261|-1.3461|-1.9661|-2.4261|-1.2861|-0.1261|-0.5261|-0.1461|-0.4061|-0.7061|-0.6661|-1.1661|-1.3061|-1.3861|-1.5461|-0.7061|-1.1861|-1.5061|-1.8661|-2.0261|-2.2861|-2.4224|-2.8382|-2.3382|-2.4182|-2.938|-2.9093|-2.5693|-2.6525|0.2467|1.1867|1.7667|1.9067|1.7467|0.7267|0.6067|0.4467|0.2667|0.5067|0.1067|2.0267|2.3267|2.9267|2.0467|2.2667|2.5467|2.0067|2.4067|2.8619|3.0954|1.8161|1.9356|2.1673|-0.0296|-0.8296|-0.7896|-1.0296|-1.0696|-1.0496|-1.4496|-0.9896|-1.3696|-1.1496|-1.5696|-1.6496|-2.6096|-2.4496|-2.5896|-2.3496|-3.2896|-3.024|-3.3789|-2.6843|-2.3243|-2.0643|-2.9643|-2.6443|-2.4443|-1.1043|-1.5843|-1.0843|-1.5643|-0.4443|-1.9043|-1.7843|-3.1443|0.6637|1.7037|2.1437|2.3237|2.0637|2.1037|2.8437|2.5837|1.9237|1.8437|2.0837|2.7637|2.4437|2.4637|2.5837|3.6037|3.5119|2.4719|1.7319|1.4519|0.1919|3.0719|2.5921|2.1312|2.1512|2.1613|2.1929|1.7329|2.1329|1.1129|1.2729|1.5129|1.5129|1.4729|1.7929|1.4529|1.6529|1.7529|2.5329|1.2929|2.5929|2.8766|2.5706|-1.2218|-1.5018|-1.1018|-1.5618|-1.4618|-1.4018|-1.4418|-1.5018|-1.2618|-2.0818|0.2627|0.5027|1.0427|0.9027|1.2027|1.8227|1.7027|1.1827|1.7427|1.633|2.1511|1.5918|0.9726|1.0826|1.5729|0.5721|0.5496|0.6418|0.5564|0.6066|0.5395|0.4577|0.2977|0.3377|0.3577|0.2077|0.1477|0.2377|0.2777|0.3077|0.2777|0.2977|0.3277|0.3677|0.3477|0.3377|0.3577|0.4677|0.3577|0.3777|0.3677|0.3677|0.3877|0.4577|0.5777|0.5602|-0.0017|-0.1617|-0.2017|-0.2517|-0.3717|-0.4617|-0.5117|-0.5517|-0.5403|-0.5603|-0.6483|-0.2983|-0.2983|-0.1783|-0.2483|-0.2283|-0.3683|-0.4883|-0.3983|-0.4983|-0.2183|-0.3383|-0.4283|-0.5983
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-0.5206|-0.4541|-0.2473|-0.2916|-0.6019|-0.5502|-0.7792|-1.0896|-0.9578|-1.0095|-1.2298|-1.2227|-1.2277|-1.363|-0.9788|-0.9049|-0.8236|-0.9566|-0.7276|-0.2842|-0.3507|-0.0552|-0.3729|-0.299|-0.7276|-0.5502|-0.6611|-0.4025|-0.3877|-1.0674|-0.6832|-0.9123|-1.0748|-1.5994|-1.7102|-1.363|-1.5836|-1.5688|-1.8955|-1.8852|-1.9338|-1.4389|-1.4758|-1.0695|-1.2172|-0.7961|-0.9956|-1.0547|-0.434|-0.205|-0.5301|-0.2124|-0.7591|-0.966|-1.4463|-1.5645|-1.7123|-2.1187|-2.2843|-2.442|-2.4228|-2.6811|-2.681|-2.7155|-3.007|-3.3579|-3.7052|-3.8205|-4.3493|-4.4569|-4.1952|-1.2367|-1.7465|-1.3697|-1.8869|-0.9486|-0.7073|-1.2713|-1.522|-1.475|-2.7129|-3.1203|-2.6424|-3.5355|-3.7332|-2.8684|-3.7062|-3.8782|-3.4205|-4.0375|-3.9436|-4.5275|-3.6207|-3.6207|-3.9287|-2.7887|-2.2015|-1.6833|-1.4501|-2.1496|-1.7869|-2.0978|-2.9097|-3.6351|-4.21|-3.1579|-2.6407|-2.7722|-2.5092|-2.0007|-2.7196|-2.176|-3.5875|-4.2977|-3.9908|-3.3245|-2.9125|-2.5092|-5.5251|-5.2533|-5.456|-5.5566|-5.9116|-6.9453|-5.2577|-4.6743|-5.4429|-6.1125|-6.131|-7.4528|-4.9712|-5.2767|-3.0544|-5.5082|-6.4526|-4.9333|-5.8678|-6.726|-4.289|-4.0466|-4.3437|-3.8529|-4.214|-4.4641|-3.5473|-4.4548|-4.5474|-2.5565|-2.4176|-5.6216|1.2371|3.478|3.7095|3.9385|3.7799|3.8557|4.934|4.7443|3.6113|2.0186|3.3057|2.8612|2.0927|2.4631|3.4354|3.2363|3.9588|3.6164|3.9619|3.9954|-0.6516|-1.2047|-1.5457|-1.432|-2.5118|-3.1938|-3.3398|-3.7372|-4.8877|-3.3291|-3.0828|-2.2208|-2.3723|-1.804|-1.8608|-0.5347|-2.2397|-3.6132|-3.187|-2.7475|-2.5775|-2.4875|-2.6975|-1.7675|-2.4575|-2.5575|-2.6575|-3.4375|-3.3075|-3.4975|-2.2275|-1.0875|-1.8775|-2.3475|-2.9975|-2.8475|-2.5075|-3.4475|-4.0875|-4.4894|-4.2641|-4.7688|1.0588|0.1288|0.7188|1.4488|2.7088|4.0488|2.4988|2.4288|2.4388|2.3388|1.5988|2.2388|2.6888|2.7588|2.1388|2.3988|2.6488|2.6588|3.3688|3.5188|3.1188|3.3688|2.1688|3.5288|2.7888|2.0188|1.6388|1.1688|2.1688|3.0988|3.6488|4.7088|4.2288|1.3388|2.3988|3.1488|3.8488|4.0988|3.7188|5.4088
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.5217|3.535|3.87|4.2433|5.0434|-0.6877|-0.391|-1.7789|-0.726|-0.8217|-1.9704|-1.4343|-1.2716|-0.6495|-1.7598|-0.927|-1.5109|-2.2288|-2.4968|-2.3532|-3.3774|-3.0711|-2.4394|-1.9991|-3.5689|-3.6741|-2.3437|-2.0374|-1.4918|-4.0092|-5.6268|-6.7563|-5.6842|-4.0283|-5.4736|-4.3729|-4.8419|-7.2444|-6.4961|-7.4763|-5.6163|-5.0766|-3.2675|-1.1139|-2.6549|-2.9804|-2.5497|-1.4298|-0.8267|-2.3774|-0.6353|-0.5956|-0.8599|-0.4069|-0.9542|-2.0489|-2.917|-4.1455|-2.7224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|113.0671|147.7855|96.81|125.7191|138.8715|52.1798|53.9318|51.6268|54.6688|56.3738|75.3178|62.2738|36.6928|64.9008|51.4888|59.1858|86.6108|90.0628|97.0068|98.7204|-27.1029|-36.0909|-45.0789|-38.3959|-27.3339|-18.3919|-37.5659|-47.3369|-45.0329|-82.3669|-73.4709|-69.5999|-47.9369|-45.7699|-35.1689|-31.8039|-67.3409|-110.8059|-122.7429|-147.1081|-143.3509|30.4405|34.6806|81.0495|69.2496|86.9352|103.9359|-15.3748|-26.8517|-64.6467|-67.6888|-69.4395|-68.8865|-74.6475|-72.6655|-60.1295|-62.6645|-47.4995|-33.3955|-32.2895|-51.8325|-52.1095|-66.6275|-71.2375|-44.8265|-18.9695|-7.5385|-77.5975|-90.7956|-97.6195|-88.6162|-81.7564|-102.1536|-95.6487|-101.0098|-97.1125|-94.3992|-82.9682|-90.4352|-75.0004|-80.9924|-72.3274|-56.7024|-95.6494|-108.395|-95.9573|-86.4683|-76.1433|-66.5103|-72.5023|-72.5943|-86.5603|-84.0713|-92.1373|-93.1973|-118.0403|-133.6651|-129.988|-125.7468|-129.1037|-135.2295|-122.3726|-126.4286|-119.6996|-131.6826|-126.3366|-135.8315|-97.3445|-106.8396|-112.9236|-116.6106|-125.9676|-185.7946|-191.9857|-169.3087|-205.0285|-194.7341|-160.8571|-71.9461|-76.8781|-82.1781|-102.6891|-117.7151|-144.8631|-132.6481|-161.4561|-206.1455|-180.0269|-190.5412|-206.5575|-178.2229|-128.1669|-167.4378|-186.6119|-174.6278|-232.3232|-215.4131|-134.7991|-120.8791|-139.8231|-191.3071|-163.0071|-205.0421|-242.4744|-233.4692|-251.5764|-190.5054|-218.1604|-214.2661|-197.58|-265.7041|135.3247|129.2867|170.4007|201.1392|214.4607|233.4861|179.6416|-59.4476|-60.6926|-54.4236|-52.8566|-62.5356|-85.6736|-97.5656|-142.1826|-127.4326|-73.7526|-93.3026|-94.9526|-73.0526|-102.0026|-99.2526|-100.3526|-155.3026|-171.0639|-143.7433|-126.5788|-111.7788|-125.5788|-143.1288|-140.2289|-184.3153|-121.1875|-118.6875|-126.3875|-171.4945|-141.5828|-137.4947|-156.2525|-121.6015|-100.3015|-77.9516|-77.6015|-121.2515|-121.6516|-97.3015|-114.1516|-119.6516|-135.9016|-140.4516|-153.5515|-154.0015|-174.1434|-168.1147|-149.1647|-133.8647|-187.0147|-219.5413|-223.0266|-215.3766|-239.3851|-268.964|-272.9374|-219.5874|-274.986|-210.8662|-203.3162|-203.7162|-185.4662|-201.3662|-195.7662|-170.0662|-223.1662|-262.7662|-261.2662|-282.4162|-323.1559|-118.6559|-125.2059|-158.9559|-194.7559|-182.9059|-196.7059|-244.9059|-288.5927|-266.171|-281.971|-278.071|-326.24|-335.75|-350.8838|-296.3339|-264.9338|-255.4339|-330.8838|-311.0339|-331.0839|-353.3838|-316.5339|-377.4338|-507.0339
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-6.2357|-7.4378|-7.3626|-4.1322|-8.0388|-8.1139|-9.5413|-9.9044|-9.8905|-11.0271|0.8281|1.7296|0.2271|6.6879|6.763|7.6645|8.9417|9.8432|10.8949|14.4845|12.1998|9.7365|10.7933|9.0835|9.6829|8.1052|7.354|7.5042|8.8565|8.2555|4.0484|2.4708|7.6545|13.0209|8.4951|8.3247|9.8632|-0.5514|-1.3778|-6.2609|-5.9633|-6.1709|-6.4559|0.2483|0.8493|1.0747|2.8777|5.432|8.9404|4.7981|3.3707|2.6195|3.1453|3.8215|5.0683|2.6708|2.8962|2.5205|2.3703|2.5956|2.7459|3.723|2.7439|2.3683|2.5186|1.8717|0.895|0.8199|0.5945|1.2707|0.9702|0.7448|0.3692|0.4443|1.4209|1.5162|1.5371|1.3117|1.5371|1.8038|1.792|1.792|0.6651|0.0641|0.2895|0.6651|0.9656|0.8905|0.9656|1.2661|1.191|1.1159|0.7402|0.9656|1.0407|1.1159|0.8154||0.8154|0.5149|0.7402|0.6651|0.8905|1.4164|1.5666|1.8671|2.994|4.0654|-1.4459|-1.6713|-2.2723|-2.4977|-3.0235|-3.1091|-3.442|-2.5336|-1.7072|-2.6088|-3.0595|-2.907|-2.7834|-3.1052|-3.334|-3.212|-3.212|-2.7697|-2.7697|-3.212|-4.4862|-3.9568|-3.147|-2.6311|-1.7465|-2.7785|-2.9996|-3.147|-3.5156|-3.6236|-4.4251|-2.8034|-2.2137|-2.5086|-2.0663|-3.2457|-3.8326|-3.3166|-3.6115|-3.3166|-4.2749|-5.0119|1.267|2.9623|3.6994|2.2252|2.2252|3.6257|4.1351|3.4397|2.5279|2.2477|1.9692|2.4542|-0.2458|-0.9829|-1.7937|-2.1486|-2.2153|-2.1052|-2.4333|-2.3621|-2.141|0.5645|0.7119|1.1541|1.8175|1.7438|1.8393|2.0969|2.0842|1.5682|1.6419|2.1579|1.7441|1.7441|2.0389|2.1126|2.5315|2.2367|2.0156|2.3104|2.5315|2.7555|2.1689|2.6106|2.2414|2.4863|2.4196|2.1248|2.7882|-0.1897|-0.0423|-0.2634|-1.2954|-1.7377|-1.8851|-1.9588|-2.0325|-1.9588|-2.0325|-1.3691|-1.148|-1.0743|-2.4748|-1.8114|-2.8433|-2.6433|-2.5766|0.3133|1.1241|1.419|1.6401|2.1561|2.6291|2.1636|2.4081|1.9017|1.6899|1.7927|1.586|1.146|1.096|0.996|0.746|0.706|0.606|0.946|1.536|2.1504|1.0704|0.9204|0.8204|0.7704|1.0704|1.3604|1.5104|2.0004|1.6566|2.1206|-0.2879|-0.1879|-0.3279|-1.2679
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.04|-0.99|-1.16|-1.2639|-1.1749|-1.2805|0.0273|0.1173|0.2073|0.2773|0.3073|0.3573|0.0273|0.4473|0.2073|0.5673|1.6573|1.6073|1.2773|1.2773|0.5873|0.7373|1.0373|1.5173|1.4603|1.6203|1.7154|1.5687|1.6365|0.9765|0.8765|1.2065|0.7365|0.4065|0.5765|0.8165|0.7265|0.3265|0.4865|0.1365|1.0465|0.9334|1.1159|0.8059|1.0393|-0.2285|-0.2985|-0.2685|-0.4785|-0.5685|-0.5485|-0.6444|-0.6064|-0.6464|-0.7143|-0.6943|-0.6943|-0.6843|-0.6543|-0.9343|-0.927|-1.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-14.9448|-19.961|-24.7263|-45.4418|-41.7453|-60.187|-60.8065|-79.7374|-70.3354|-69.6637|-70.4528|-85.1187|-77.7676|-78.3014|-88.5726|-94.101|-85.7904|-64.5235|-61.8277|-59.2749|-60.0237|-41.0237|-28.9879|-20.5397|-14.726|-28.7088|-32.7933|-32.8954|-8.9668|-60.0237|-77.0971|-70.2351|-46.4085|-53.2229|-81.808|-64.1083|-86.5733|-58.6622|-95.4232|-87.254|-124.1449|-96.6439|-107.2989|-80.7082|-97.3548|-85.7554|-96.3616|-115.4312|-96.1743|-80.2752|-94.2208|-95.181|-100.0746|-86.8905|-117.0398|-130.6746|-85.6922|-98.4989|-146.2612|-99.3192|-86.5159|-41.7172|-36.8833|-45.1076|-43.5714|-15.296|-35.6914|-50.2131|-38.4063|-45.2997|-47.2134|-68.2113|14.5625|13.8407|45.7317|48.7777|46.129|54.009|64.5533|66.2224|60.9621|46.1091|51.9959|55.2297|52.8975|61.9063|51.3749|49.7889|46.9974|37.1639|56.3234|38.179|43.635|43.3812|44.3963|66.2203|-0.7185|-1.3529|-0.211|-6.2379|-0.6698|-5.8272|-15.0234|-24.3439|-41.5992|-26.7672|-30.9925|-28.8177|-28.8798|-29.3769|-41.3631|-57.2017|-57.6983|-69.2393|-64.2622|-65.4463|-58.2011|-49.2411|-49.4772|-59.2823|-69.0238|-71.825|-67.448|-75.0554|-81.5811|-82.016|-82.8238|-83.3209|-91.0071|-90.6343|7.9259|21.9066|34.0232|18.9862|51.2972|68.0037|74.4022|77.7573|85.7602|75.4132|66.7571|60.3695|55.3549|56.7876|68.7271|72.7865|69.5032|72.7865|84.4873|52.8476|82.0994|82.8755|83.1421|92.8196|107.1765|102.1251|-3.7671|-58.7817|-95.9664|-75.7268|-94.066|36.9252|56.28|61.7643|53.4595|54.222|60.5563|71.6934|68.7329|51.7828|44.3928|40.6391|59.5247|55.3605|36.4162|51.1962|71.3136|63.0438|75.0672|78.3477|80.7774|76.3075|55.3691|58.8882|68.7712|76.748|71.7956|66.6634|65.2375|74.2577|-8.9726|-7.0604|-13.9218|-15.4403|-17.6899|-16.7338|-13.3594|-47.2724|-43.9766|-74.0091|-62.401|-51.3948|-61.8667|-69.2399|-93.0094|-84.2481|-80.9127|-98.7815|-139.9665|15.2122|20.9364|10.699|17.9642|18.4596|33.8706|35.1915|40.6612|42.8015|42.9667|31.4635|40.8752|46.0896|48.4953|50.222|49.6716|51.1577|64.5137|66.6122|59.1132|58.5598|60.5991|67.3874|63.3624|58.2196|48.3676|69.0624|57.0136|54.3031|55.7341|57.214|57.1611|61.9183|59.7363|44.4604|57.252|57.4701|64.6661|45.47|51.5486|49.1172|41.8756|37.5623
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|7560.5489|3485.2501|2288.3497|3228.7501|3086.2501|2658.8497|3485.2501|3029.2501|4226.2501|4910.1505|6135.6505|5166.6505|5309.1505|5366.1505|5366.1505|5964.6505|5736.6505|4197.7501|4767.6505|6221.1505|4910.1505|6477.5489|4796.1505|4796.1505|6107.1505|6221.1505|7740.3994|7221.3501|-598.3367|-1595.7371|-1994.7371|-1139.7371|-1937.7371|-2707.1375|-1937.7371|-1139.7371|-1253.7371|-1339.2371|-2422.1375|-3761.6375|-6440.4373|-1709.7371|-5841.9373|-5224.5144|-5192.6841|-4936.1841|-5831.4154|-5772.4502|-5145.4502|-4831.9502|-3492.5498|-3806.0498|-4034.0498|-3293.0498|-4860.4502|-6541.8506|-7675.6783|-5855.8486|-5399.9482|-5684.8486|-6596.8486|-7252.3486|-7166.8486|-8477.749|-8802.2375|-8014.7115|-8527.6119|-8827.4716|-8257.4716|-9390.3883|-9133.8883|-9418.8883|-11130.4976|-10449.8195|-10543.6098|-11170.5102|-11368.3489|-14913.0496|-11248.717|-12861.1744|-12444.9401|-11874.9401|-9680.5398|-12216.9401|-10792.0398|-9652.0398|-10735.0398|-7258.2409|-2185.5398|-3838.4421|-5434.3405|-5633.8405|-2954.9421|-2242.5398|-10877.4401|-12102.9401|-11276.4401|-11789.4401|-14097.8405|-15123.7409|-17364.723|-16301.1533|-13679.2529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3703.9837|2753.9837|2853.9837|3253.9837|4053.9837|553.9837|1453.9837|1153.9837|1453.9837|1753.9837|3353.9837|2953.9837|2503.9837|3953.9837|4703.9837|5853.9837|8332.2041|5141.3379|3919.3678|3619.3678|3736.0944|3086.0944|3466.0944|4608.9938|3456.1042|3627.8935|3360.9928|2609.6394|2369.6394|2929.6394|2849.6394|3089.6394|3681.8216|3197.5795|4121.4773|2748.9617|2368.9617|2738.9617|1163.9617|63.9617|898.9617|663.9617|1158.9617|1383.9617|-331.7449|-131.7449|-486.7449|-536.7449|-541.7449|-621.7449|-669.0986|-714.0986|-855.2143|-810.2143|-892.4604|-1042.1782|-1006.3091|-1114.2323|76.2917|136.2917|86.2917|141.2917|411.2917|236.2917|106.2917|351.2917|296.2917|471.2917|491.2917|146.2917|496.2917|456.2917|786.2917|991.2917|1051.2917|1316.2917|1026.2917|1256.2917|1486.2917|1071.2917|1666.2917|1299.7686|722.2428|893.8533|328.8533|428.8533|333.8533|453.8533|378.8533|343.8533|243.8533|298.8533|303.8533|293.8533|398.8533|513.8533|-5.0589|-70.0589|-120.0589|-140.0589|-90.0589|-245.0589|-305.0589|-240.0589|-210.0589|-200.0589|-170.0589|-210.0589|-250.0589|-325.0589|-290.0589|-435.0589|-630.621|-470.4889|-565.4889|-555.2655|-463.9061|-516.6187|-456.6187|-396.6187|-431.6187|-311.6187|-341.6187|-431.6187|-451.6187|-561.6187|-571.364|-566.364|-621.364|-701.364|58.3379|83.3379|233.3379|203.3379|158.3379|263.3379|493.3379|518.3379|478.3379|443.3379|453.3379|388.3379|338.3379|223.3379|463.3379|488.3379|518.3379|723.3379|538.3379|543.3379|663.3379|913.3379|768.3379|448.3379|953.3379|673.3379|583.3379|898.3379|850.6532|-341.6826|-286.6826|-451.6826|-436.6826|-461.6826|-451.6826|-531.6826|-555.2029||-605.5032|-733.6147|79.565|54.565|199.565|249.565|149.565|119.565|319.565|379.565|649.565|788.1278|804.3087|711.7319|712.1131|727.1131|817.1131|782.1131|662.1131|737.1131|637.1131|587.1131|542.1131|812.1131|717.1131|1232.1131|-279.8706|-374.8706|-309.8706|-419.8706|-399.8706|-374.8706|-309.8706|-409.8706|-354.8706|-154.8706|-489.8706|-434.8706|-369.8706|-509.8706|-529.8706|-529.8706|-569.8706|-677.634|31.7125|161.7125|136.7125|126.7125|151.7125|246.7125|361.7125|291.7125|251.7125|306.7125|201.7125|196.7125|366.7125|331.7125|541.7125|486.7125|581.7125|876.7125|723.0624|308.0624|258.0624|268.0624|198.0624|298.0624|363.0624|323.0624|338.0624|363.0624|408.0624|448.0624|543.0624|483.0624|478.0624|383.0624|338.0624|463.0624|518.0624|438.0624|473.0624|488.0624
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|68.7032|83.6181|58.2543|52.3215|47.6306|25.6886|25.3006|25.3006|36.9506|36.421|32.052|37.0631|35.6061|35.8461|26.3311|35.8461|13.5161|10.1181|19.4381|9.1471|12.9331|7.5931|0.3121|10.1181|30.0201|22.3633|16.3155|19.1826|-4.5782|-5.0152|-7.8302|-8.0252|-6.2282|-6.8602|-7.8792|-7.6852|-11.4232|-10.8892|-12.6362|-14.1412|-7.1022|-3.4132|-9.4812|-9.9182|-9.7242|-11.5327|0.659|5.514|5.902|4.252|4.349|5.125|1.436|2.795|1.824|10.854|9.7487|9.805|9.6215|-0.4503|-0.2073|-1.4213|-0.0133|-0.5963|-3.1203|-2.6353|-2.9263|-3.4113|-3.5083|-3.2663|-3.2173|-3.0233|-2.2953|-2.5383|-2.8773|-1.6643|-2.6353|-3.8003|-3.8483|-3.3633|-4.0423|-2.5863|-2.9743|-3.2173|-2.3923|-4.8683|-5.3065|-5.6496|-5.8514|-5.8272|-6.0942|-6.5879|-7.5596|-6.9464|-7.3408|-6.9038|-6.0298||-7.6808|-7.7778|-7.3898|-9.3308|-10.2313|-10.2264|-10.2738|-8.8238|-8.2238|-8.4238|-8.7238|-11.6238|-12.8238|-14.3238|-16.4265|-17.5064|-18.0564|-20.6016|-18.8962|-19.368|0.6615|4.9615|10.6115|8.2115|12.4115|14.1115|19.0115|-4.1759|-7.5759|-13.8259|-15.8259|-12.8759|-16.2259|-16.4155|-16.9155|-15.2155|-18.5155|-20.6283|-21.1814|4.3755|4.7255|11.3755|9.7255|13.0255|19.9673|11.8192|9.5824|8.686|6.9372|6.4831|2.7233|2.4733|4.2233|3.5787|-0.7601|-2.6601|-3.4946|0.0201|0.3201|0.4201|0.4701|0.3701|1.1201|0.5201|0.8201|1.4201|1.3701|1.4701|2.1201|1.6201|2.0201|2.3701|2.8201|4.0201|3.6201|1.2201|2.0701|2.4701|3.7201|3.9201|4.4701|6.2701|3.6201|7.4584|3.3427|-0.046|-1.446|-0.646|-1.996|-2.246|-2.4539|-2.7432|-2.7982|-2.8982|-3.1482|-2.5482|-2.5982|-2.1482|-1.7482|-1.7982|-1.1982|-1.1982|-1.9902|-0.7472|-2.2882|-2.7852|-2.9599|-2.8609|-3.0209|-3.3178|-3.4403|-3.6029|-4.378|-4.1573|-4.5695|1.018|0.421|0.918|1.714|1.912|1.962|3.403|4.795|4.2671|5.2416|5.1251|-0.1837|-1.4267|-1.3257|-1.0757|-0.6857|-0.3857|-0.3357|-1.7257|-2.2257|-2.2257|-3.0657|-2.7657|-1.4257|-1.3257|-2.7157|-3.8157|-3.8657|-4.5742|-4.0302|-4.1002|-4.5952|-4.7986|-4.2234|-4.6571|-4.4401|-3.9001|-4.5901|-5.1368
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-0.6211|-0.5611|-0.5711|-0.6611|-0.5211|-0.5011|-0.6411|-0.7914|-0.6014|-0.5214|-0.4614|-0.5014|-0.5514|-0.4714|-0.2714|-0.4814|-0.5414|-0.7914|-0.9354|-0.89|-0.9|-0.9961|-1.0177|-0.8877|-0.9177|-0.9917|-0.5517|-0.7817|-0.7517|-0.8617|-0.7117|-0.1817|-0.1617|-0.1617|-0.2117|-0.3117|-0.4617|-0.5717|-0.7817|-1.2217|-1.0208|-0.7908|-0.9615|-0.8621|-0.7021|-0.7821|-0.9121|-0.8504|-0.9604|-1.4955|-0.6171|-0.6871|-0.6271|-0.6471|-0.7771|-0.9371|-0.7671|-0.5971|-0.3871|-0.6371|-0.6371|-0.6871|-0.8871|-1.0371|-0.9749|-0.7449|-0.6749|-0.5849|-1.0649|-0.8649|-0.9549|-1.2604|-1.3171|-1.1462|-1.218|-1.229|-0.949|-0.789|-1.189|-1.4376|-1.4076|-0.9876|-1.2476|-1.1876|-1.1476|-0.6876|-0.9076|-1.0276|-0.4976|-0.4176|-0.4576|-0.3576|-0.2576|-0.2976|-0.3776|-0.2276|-0.4976|-0.0876|-0.1276|-0.7676|-0.9376|-1.0976|-1.5176|-1.7362|-2.0458|-2.0525|-1.9819|-1.6019|-1.9019|-1.7319|-2.1353|-1.8353|-2.3353|-2.1953|-2.2448|-1.6248|-1.4248|-1.2048|-1.1648|-0.7748|-0.7648|-0.7948|-2.1648|-1.9831|-2.2051|-2.1596|-2.4234|-1.9738|-2.4448|-2.3114|0.2126|0.4926|0.2326|1.0326|1.4626|1.6526|1.2926|1.0326|0.9826|1.0226|1.4626|0.8426|0.8126|0.7426|1.5626|0.5626|1.1026|1.2826|1.2826|0.6626|1.4726|1.3926|1.5712|2.0242|1.5152|1.0714|1.1614|1.1114|0.9014|1.1714|1.1914|1.2832|1.087|1.227|1.4466|0.993|0.643|0.813|0.933|1.053|1.2361|1.2606|0.9106|1.1606|1.1506|0.6506|0.8506|0.8806|1.0179|1.0299|1.1521|1.0523|0.867|0.8911|0.8711|0.9573|1.0015|1.0994|0.9144|1.0607|0.8715|0.9205|0.9598|1.2092|-0.0978|-0.1175|-0.2254|-0.3333|-0.3137|-0.2254|-0.2646|-0.608|-0.8533|-0.8936|-0.8468|-0.9344|-0.8616|-0.9339|-0.9227|-1.09|0.0485|0.2152|0.2643|0.333|0.5586|0.5979|0.5979|0.9903|0.7941|0.8137|0.539|0.5194|0.696|0.7745|1.2208|-0.0131|-0.0131|-0.1931|-0.6731|-0.7167|-0.6167|-0.7267|-0.7208|-0.6108|-0.6208|-0.5108|-0.4608|-0.5808|-0.5608|-0.5708|-0.4708|-0.6608|-0.7608|-0.7875|-0.7895|-0.815|-0.8527|-0.8238|-0.9038|-1.042|-0.9501|-0.8201
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.4799|0.549|0.5391|0.7661|0.8321|0.5262|0.3782|0.2104|0.2696|0.2992|0.3979|0.4571|0.2598|0.4571|0.5558|0.7729|0.7935|0.7617|0.7941|0.7447|0.8384|0.6284|0.6495|0.515|0.5656|0.601|0.5224|0.4534|0.3817|0.1744|0.25|-0.0141|-0.0716|-0.0812|-0.1482|-0.1195|-0.1386|-0.1482|-0.1674|-0.1674|-0.1865|-0.177|-0.1674|-0.1865|-0.1865|-0.1482|-0.1578|-0.1003|-0.1482|-0.244|-0.2249|-0.2535|-0.2919|-0.2781|-0.2589|-0.2589|-0.2914|-0.3328|-0.3113|-0.3497|-0.3209|-0.2826|-0.2539|-0.3209|-0.2251|-0.3018|-0.2826|-0.2539|-0.1581|-0.3113|-0.3113|-0.2634|-0.206|-0.1006|-0.2922|-0.3976|-0.3305|-0.3401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-5911.5551|-5112.8389|-6080.9322|-6220.4802|-6389.4224|-6468.8027|-6643.1141|-6842.349|-6902.61|-7761.2333|-6567.1813|-7017.1813|-8517.1813|2954.8815|3154.8815|654.8815|1504.8815|854.8815|2204.8815|3104.8815|2904.8815|2954.8815|2604.8815|5354.8815|4554.8815|4854.8815|4804.8815|7054.8815|8604.8815|8304.8815|11304.8815|10158.2016|10067.4462|8763.8292|8676.4768|7036.6998|5436.6998|7085.222|-1859.9345|-2209.9345|-3409.9345|-3769.9345|700.845|2900.845|2577.644|2277.644|1627.644|2327.644|2377.644|2769.6045|2626.2272|-227.6221|-527.6221|-447.6221|-687.6221|-747.6221|-567.6221|-557.6221|-627.6221|-2107.6221|-2167.6221|-2330.7069|-2330.7069|-1930.7069|-1910.7069|-1740.7069|-2270.7069|-2020.7069|-2420.7069|-2710.7069|-3115.7854|-3334.7616|-2319.7616|-1709.7616|-1729.7616|-2319.7616|-2596.9573|-2580.4421|-2210.4421|-2030.4421|-2170.4421|-3020.4421|-3341.0468|-3261.1631|-3543.5145|-3511.1273|-4014.5859|-3889.1054|-3189.1054|-2839.1054|-3839.1054|-3839.1054|-3339.1054|-4469.1054|-3889.1054|-3789.1054|-3439.1054|-3489.1054|-3289.1054|-3239.1054|-2439.1054||||||-6369.1054|-9283.4504|-6158.2782|-6938.1317|-6188.1317|-5388.1317|-6788.1317|-6634.4219|-7734.4219|-6866.0243|-7651.1381|-8429.0423|-10776.7137|-7557.4597|-7144.3996|-7832.6663|-10872.407|-6543.9396|-5893.9396|-6293.9396|-6601.8376|-5501.8376|-6701.8376|-7757.5973|-7572.3304|-8135.9226|1145.2199|1745.2199|2045.2199|2445.2199|3545.2199|3545.2199|2845.2199|10045.2199|-2123.2195|-2173.2195|-2523.2195|-3723.2195|-1023.2195|-2473.2195|-3623.2195|-2473.2195|-3923.2195|-4973.2195|-4923.2195|-4673.2195|-3673.2195|-2073.2195|-2673.2195|-4373.2195|-7383.0202|-7137.9187|-7775.2195|-5569.3191|-2530.1199|-2971.2195|-1745.8191|-5079.1199|-4981.0202|-5275.2195|-6206.5202||-5373.2195|-8412.4187|1484.8875|1043.6863|1631.9871|1778.9871|1141.7878|357.4871|994.6863|2612.3875|5700.5867|5430.8312|5087.7316|6313.1301|5573.0295|4200.4299|4641.631|3122.0295|3906.3303|4200.4299|4837.7307|4492.8958|4812.2711|4704.2628|4445.4111|5339.6832|3958.1661|4595.3653|5944.7846|3034.3289|2495.1278|2789.2293|4161.8289|3671.6278|4210.8289|5108.9254|4641.4463|4543.3467|4494.3467|4680.5395|4418.9099|5231.285|5105.2803|2507.1788|2654.2803|2507.1788|3487.5792|2850.3799|3438.5792|3487.5792|3291.4796|3830.7803|3585.6788|4467.9796|3046.3799|2654.2803|2948.3799|3144.4796|4909.1788|5006.9796|6383.4217|4805.3658|3530.3658|4021.3658|4805.3658|4857.962|6074.68|-1694.1499|-812.1499|-1155.1499|-885.1499|-2723.1499|-2111.1499|-2111.1499|-1351.1499|-420.1499|-2527.1499|-2601.1499|-2821.1499|-3630.1499|-3434.1499|-2944.1499|-3312.1499|-3116.1499
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|0.1735|0.2135|0.2335|0.1945|0.1505|0.1395|0.0685|0.1335|0.1475|0.2545|0.2955|0.2475|0.1785|0.2075|0.1865|0.2725|0.3135|0.3409|0.3739|-0.0719|-0.0989|-0.1499|-0.2189|-0.2019|-0.3309|-0.3589|-0.3461|-0.3541|-0.3671||-0.4391|-0.4123|-0.3773|-0.2193|-0.3373|-0.3463|-0.3493|-0.4523|-0.4643|-0.6786|-0.4495|-0.3179|-0.4208|-0.4098|-0.4154|-0.3693|-0.3603|-0.4153|-0.4206|-0.3646|-0.4248|-0.4329|-0.4356|-0.4807|-0.4569|-0.4699|-0.4736|-0.3936|-0.4736|-0.4036|-0.4836|-0.4436|-0.5136|-0.4636|-0.5336|-0.3536|-0.1336|-0.1736|-0.1536|-0.0836|-0.2336|-0.2836|-0.4936|-0.5417|-0.5319|0.0411|0.1311|0.1211|0.1111|0.2011|0.1311|0.2111|0.1711|0.1011|0.0711|0.1211|0.2011|0.2311|0.2611|0.4011|0.4611|0.4811|0.5711|0.6975|0.5775|0.6484|-0.1904|-0.2304|-0.4604|-0.6504|-0.6644|-0.7165|-0.7067|-0.7663|-0.859|-0.749|-0.9019|-0.6019|-0.5319|-0.6319|-0.6719|-0.7919|-0.9319|-1.0119|-1.2284|-1.0922|-1.0725|-1.2985|-1.1667|-0.9722|-0.8732|-1.1102|-1.28|-1.2276|-1.2937|-1.2035|-1.1974|-1.1872|-1.3682|0.1625|0.3905|0.2515|0.2325|0.4895|0.3215|0.4295|0.4895|0.5975|0.9635|0.8255|1.1215|1.0668|1.4078|0.7246|0.839|0.6566|0.6766|0.5976|0.5576|0.2816|0.3206|0.4396|0.5476|0.5676|0.3996|0.5186|0.4196|0.5876|0.5776|0.7066|0.8247|0.6867|0.6767|0.6767|0.9126|0.8076|0.4716|0.4223|0.4913|0.4123|0.3533|0.2443|0.1353|0.0463|0.1653|0.3333|0.3333|0.4123|0.4813|0.5402|0.3922|0.3622|0.3522|0.4412|0.4212|0.3722|0.3222|0.4902|0.4112|0.3322|0.2532|0.4112|0.4712|0.4812|0.5302|0.5102|0.4212|0.5502|0.4312|0.3722|0.1452|0.2832|0.1742|0.4412|0.4512|0.8072|0.9561|0.595|0.773|0.6366|0.5776|0.6566|0.6966|0.7571|0.7443|0.3093|0.2303|0.2103|0.3683|0.3583|0.2793|0.2993|0.3483|0.3883|0.4083|0.3883|0.4673|0.5463|0.6539|0.6122|0.4842|0.5042|0.4052|0.2272|0.3462|0.4522|0.5552|0.3772|0.4052|0.3772|0.3672|0.4242|0.4992|0.5842|0.5742|0.5652|0.7622|0.7359|0.7853|-0.2435|-0.3475|-0.3095
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|89.2488|93.2591|65.6928|74.4057|63.9312|70.2101|56.3995|-21.7253|-32.3278|-35.9518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|23.2105|28.6605|38.2105|37.7605|40.0305|28.6605|37.3005|55.9405|75.4805|71.3905|82.3005|61.3905|45.9405|61.3905|44.5705|65.9405|65.0305|57.7605|85.0305|89.5805|74.5805|48.2105|46.3905|67.7605|84.4301|68.0962|69.5568|85.3376|62.6462|86.883|-15.0648|-9.1548|-5.9648|-3.6948|-11.4248|-8.6948|-28.6948|-44.1548|-45.0648|-79.6048|-83.7632|26.8777|28.2477|48.2477|54.1577|32.3377|28.2477|43.6977|40.5177|44.6077|50.0677|58.5275|50.8189|49.0887|40.4413|47.7113|41.2142|50.3042|52.8357|46.2869|34.3911|23.9411|24.8511|23.4811|14.3911|28.4811|24.8511|24.3911|32.1211|41.2111|45.6434|39.0803|19.9903|30.4503|37.2825|25.389|23.569|24.939|26.749|23.119|17.659|19.939|9.479|6.299|9.479|24.939|19.939|34.029|24.029|37.2461|25.5795|25.1195|30.4433|25.1586|18.4286|25.1586|28.984||20.8005|24.0986|-2.7204|-0.8984|-8.2624|-5.7174|-4.8084|-6.3534|-8.8084|-8.9904|-15.8084|-15.9904|-17.3534|-17.7174|-27.8994|-22.4583|-25.1509|6.2794|16.2804|16.5534|17.5534|20.38|3.652|2.47|2.652|5.198|7.198|9.289|6.107|7.925|2.198|4.107|6.016|10.743|10.38|13.3591|-4.7538|-8.8448|-9.9358|-9.0268|-11.726|-10.6917|-10.2778|-11.3429|-9.5249|-10.7069|-8.7979|-8.7979|-11.0709|-11.1609|-14.9799|-17.2705|-9.9913|-9.4463|-10.9913|-10.6283|-9.2643|-13.6283|-14.6471|-15.0711|-15.6161|-14.9801|-13.0711|-12.7071|-12.7981|-8.9801|-8.3431|-3.5251|-5.7071|-8.2521|-12.0711|-8.5251|-10.9801|-12.3431|-18.5251|-18.1222|-19.5762|-20.9723|6.788|7.515|1.061|2.606|4.152|10.606|13.606|20.313|19.5589|22.3637|13.7637|11.9637|14.1637|13.0637|14.2637|8.2637|5.0637|11.8637|7.9637|14.2637|15.2486|9.2921|10.3921|10.1412|11.6458|11.6453|-4.8723|-6.5223|-6.1223|-6.0723|-4.4723|-8.3723|-8.0223|-7.8223|-7.3723|-7.9723|-8.2223|-11.3223|-13.0693|-13.7742|2.0505|4.2505|3.3505|8.0505|7.9505|9.6505|9.1505|10.9505|9.2505|13.5505|10.0505|11.0505|19.1061|7.4512|10.5513|-0.9329|-5.0829|-5.5329|-6.0829|-5.0829|-3.4829|-3.5829|-5.7329|-6.7829|-8.0283|-8.4675|-7.455|-6.705|-4.405|-4.105|-2.955|-2.355|-2.855|-1.355|-1.955|-4.855
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-530.0303|-428.7535|-317.689|-459.6802|-649.3873|-668.3511|-665.3604|-767.9285|-866.6902|-998.8248|-1022.4665|-864.7114|-1058.9251|-873.9844|-1072.8993|-855.8042|-932.8152|-1085.3214|-1147.8954|-1100.8074|-954.3983|-995.1807|-1226.5332|-1299.431|-954.4107|-1116.7933|-1191.9012|-1122.6387|-1055.9593|-1225.8865|-1289.3838|-1305.9934|-968.354|-672.9279|-1204.695|-967.3037|-898.3051|-1230.8894|-1594.592|-1854.6325|-1561.4358|-1053.8281|-1298.769|-1440.3193|-1405.4574|-1392.1324|-1294.4796|-1710.8393|-1264.828|-1102.4462|-1004.9252|-1195.6562|-934.3808|-901.7216|-1221.7841|-1366.1386|-1356.6674|-926.412|-1582.082|-1348.9477|-982.1667|-328.9133|-281.4465|-354.9225|-211.8713|-361.425|-407.5915|-568.1994|-725.5554|39.0195|31.8671|163.8642|232.789|381.0419|523.4428|574.8115|596.269|507.8374|630.7314|624.229|742.5717|682.75|541.6494|577.4126|805.4892|607.2773|606.0146|725.3208|724.0581|737.9458|615.4834|606.0146|847.7827|588.3398|718.3769|904.5952|689.3393|751.2016|981.4691|-16.0915|-52.0725|-101.6106|-523.4279|-616.4665|-764.8254|-649.1555|-604.5222|-776.1408|-981.0774|-952.7888|-963.4753|-1040.7981|-1039.0964|-963.9429|-555.9561|-503.1734|-488.1519|-390.5127|-682.8052|-983.8604|-876.2066|-789.833|-739.1358|-819.876|-1001.3853|-977.6016|-728.4956|-853.0484|-929.4077|-1235.3951|76.4357|492.6555|493.2814|435.0729|589.6691|891.3503|921.363|700.425|826.8474|834.6735|776.2785|749.7902|628.1838|543.9025|254.9382|666.1105|397.0124|568.5852|655.8767|673.9367|1111.5979|1267.2162|1348.358|1127.5495|1347.1817|1337.2417|1448.589|-1018.2439|-1228.1545|321.1011|201.0327|936.3774|693.2539|801.375|702.8389|875.4746|820.6177|1004.6301|502.1926|709.9143|966.5304|749.7846|572.724|324.228|240.4291|315.2323|274.6352|349.6752|445.0141|338.6083|423.9457|74.8437|262.0888|350.267|413.2934|498.0986|635.5515|603.9959|585.8226|557.1463|717.6941|446.9903|515.0987|586.6871|563.2023|633.1181|646.9627|529.3729|621.9955|650.3117|679.8066|533.6264|463.2534|648.4419|776.301|739.2216|716.9999|833.2033|614.1135|676.1139|819.5981|632.7724|581.9853|499.538|561.6479|481.7985|591.5856|-6.1924|-29.9922|-60.5528|-107.4927|-140.4165|-250.0713|-427.4429|-455.1444|117.8343|136.5226|148.6148|268.493|262.9417|317.6317|209.7906|328.6244|153.5616|144.2726|180.2745|277.8919|352.0946|188.7391|404.0365|426.7058|417.959|387.2573|399.6858|347.0315|364.53|378.5288|438.1823|465.8088|507.785|526.69|363.7189
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.2836|0.3336|0.514|-0.1734|-0.1734|-0.2434|-0.3234|-0.3543|-0.3503|-0.3615|-0.3956|-0.4101|-0.4365|-0.3765|-0.3965|-0.3465|-0.2865|-0.3765|-0.4165|-0.4265|-0.4665|-0.4365|-0.4465|-0.3965|-0.3465|-0.4965|-0.4765|-0.3365|-0.3465|-0.4865|-0.3065|-0.5065|-0.4865|-0.5065|-0.5465|-0.3165|-0.6065|-0.4265|-0.6365|-0.7965|-0.7262|0.2437|0.1737|0.4037|0.4218|0.3118|0.2418|0.3118|0.2818|0.2718|0.4786|0.2918|0.2298|0.2448|0.2585|0.2263|0.2075|0.2089|0.2136|0.1673|0.1858|0.2182|0.2089|0.2089|0.1858|0.2645|0.2645|0.2552|0.2784|0.2275|0.2519|0.1593|0.1778|0.1732|0.201|0.2093|0.2278|0.1583|0.1815|0.1676|0.1491|0.1907|0.1445|0.1676|0.1445|0.2139|0.294|0.2107|0.1876|0.1413|0.1274|0.1737|0.1876|0.1783|0.1968|0.2107|0.1598|0.1135|0.0996|0.095|0.058|0.132|0.0765|0.1182|0.0811|0.1228|0.095|0.0487|0.1691|0.1876|0.1737|0.2107|0.1783|0.3079|0.2673|0.3182|0.2382|0.2243|0.2289|0.2289|0.2567|0.2521|0.2815|0.3046|0.2954|0.3927|0.331|0.2278|0.237|0.1723|0.126|0.1769|0.2|0.1954|0.1723|0.1445|0.2602|0.2648|0.1861|0.2324|0.2926|0.001|0.2509|0.2185|0.2741|0.1908|0.3111|0.2906|0.33|0.2884|0.3346|0.3726|0.257|0.3264|0.3544|0.3118|0.2512|0.3113|0.2526|0.3462|0.3137|0.2077|0.2478|0.2534|0.2395|0.2534|0.3317|-0.1348|-0.1394|-0.2181|-0.1718|-0.1811|-0.2412|-0.2042|-0.2134|-0.3291|-0.3583|-0.3103|-0.3474|-0.3939|-0.4007|-0.427|-0.4608|-0.514|-0.566|-0.5309|-0.6057|-0.6011|-0.6164|-0.7136|-0.121|-0.221|-0.231|-0.301|-0.431|-0.4427|-0.4908|-0.5176|-0.49|-0.43|-0.51|||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.107|-1.5534|0.3884|0.8062|0.4548|0.5023|0.5973|0.5783|1.4615|1.463|1.6155|1.2101|1.0392|1.3431|1.6981|1.0442|1.1882|1.1882|1.2337|1.4879|0.3673|0.2154|0.4433|0.3673|0.3673|0.4243|0.3293|0.4148|0.5667|0.7567|0.5193|0.5857|0.3388|0.4243|0.4433|0.5003|0.5288|0.5478|0.5383|0.3958|0.7092|0.8232|0.6807|0.7947|1.0328|1.0832|0.5923|0.7158|0.6683|0.4974|0.5164|0.6873|0.732|0.6799|0.6715|-0.0205|-0.1345|-0.239|-0.258|-0.201|-0.2105|-0.2485|-0.4004|-0.4099|-0.4574|-0.5524|-0.5714|-0.5998|-0.4384|-0.5904|-0.7423|-0.8886|-0.943|-0.9734|-0.9829|-1.0114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-12.9823|-15.2837|-15.2452|-16.7919|-15.216|-17.3372|-19.9427|4.0531|5.1531|10.9531|6.4531|10.0531|6.9531|6.6031|6.0531|14.0531|13.1031|11.9134|11.8134|14.8427|8.4002|8.5891|8.974|4.5567|4.2786|3.7295|3.5911|2.8311|3.0511|4.0074|-0.95|-0.84|-0.75|-1.27|-1.23|-1.23|-1.13|-1.53|-1.03|-2.84|-1.33|-1.33|-1.53|-1.86|-1.89|-1.87|-2.03|-0.74|-1.3|-2.76|-2.795|-2.9089|-2.6627|-3.235|-2.435|-2.535|-2.715|-2.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2.5411|2.4366|2.6062|2.6505|2.0385|1.7362|1.5371|0.785|2.0311|2.3408|2.1859|1.773|1.8099|1.8025|2.3334|2.4956|3.0486|3.2624|3.2035|3.5279|4.194|3.206|3.8696|4.4851|4.5435|3.8231|-0.6396|-0.9861|-0.7133|-2.505|-3.117|-3.8322|-4.1195|-4.0011|-4.3763|-4.1382|-4.2825|-5.3199|-4.5024|-5.165|-3.323|-4.075|-2.8628|0.7904|0.9275|1.5552|1.5625|2.587|2.3121|2.4451|2.552|2.3907|2.1388|2.8478|2.0327|1.4699|1.9317|2.2874|1.9026|2.4255|1.8243|2.1531|1.8645|1.8501|1.4388|1.5903|1.5759|1.5903|2.2597|1.8814|1.5951|1.826|1.523|1.6363|1.4376|1.5675|1.5664|1.423|1.3009|1.4748|1.2868|1.015|0.4726|0.2663|0.6712|0.5948|0.549|0.2893|0.1517|0.4039|0.3275|0.4268|0.6712|0.4191|0.6554|0.7615|0.7615|0.7696|1.0552|1.3352|1.4051|1.2027|1.3363|1.3035|1.0914|1.3851|1.5349|1.1623|1.3064|1.2423|0.8825|1.1254|1.0714|1.4633|-0.1316|-0.5273|-0.9141|-1.0291|-1.13|-0.9822|-1.1088|-1.2695|-1.1562|-1.3831|-0.9192|-0.9912|-0.8653|-1.0631|-1.1981|-1.261|-1.3876|-1.3864|-1.3231|-1.2652|-1.2244|-1.0985|-0.8916|-1.4223|-1.0964|-1.1054|-1.4745|0.0783|0.2042|0.456|0.7169|0.7439|0.8968|0.9867|0.7529|0.6629|1.0317|1.3542|1.2718|0.8963|1.0672|0.9722|0.7923|0.4865|0.4235|0.4505|0.6214|0.4775|0.1717|0.3875|0.6214|0.8013|0.9092|1.0261|0.8013|1.0981|1.1107|1.4694|-0.1699|-0.3407|-0.3407|-0.2238|-0.3407|-0.4037|-0.4847|-0.5296|-0.8894|-0.9344|-1.0854|-0.9145|-1.1484|-1.3189|-1.1607|-1.3492|-1.0614|-1.2143|0.3344|0.3944|0.1844|0.2244|0.4944|0.4444|0.7144|0.5944|0.8944|0.9444|0.9858|1.1358|1.3925|1.1033|-0.1701|-0.1901|-0.4701|-0.7301|-0.9001|-0.8501|-0.9962|-1.0049|0.0371|0.1571|0.2271|0.4471|0.6171|0.5771|0.2771|0.2271|0.0671|0.2271|0.3271|0.4271|0.6471|0.6471|0.6771|0.9271|0.9771|1.0357|1.0264|0.6964|0.4164|0.3464|0.2764|0.3264|0.5764|0.5764|0.4664|0.5364|0.6964|0.1864|0.1264|0.1664|0.3264|0.2964|0.5064|0.6664|0.9764|1.0764|1.1564|0.8715
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-1.9206|-2.21|-2.2845|-2.1767|-2.2055|-2.2968|-1.9428|-2.3755|-2.0313|-1.6871|-2.5722|-2.4772|-2.5525|-2.9226|-2.8931|-3.0201|-2.8469|-2.3749|-3.3463|1.5098|2.3326|1.7498|1.6292|1.3342|1.1277|0.518|0.6261|0.6753|1.3637|1.3539|1.271|0.7301|0.6386|0.4555|0.4667|0.3765|-0.1331|-0.1233|-0.2216|-0.3397|0.0417|0.1105|0.0122|0.022|0.0712|0.0318|0.0908|0.1554|-0.0797|-0.0699|-0.065|-0.0404|-0.0601|-0.0797|-0.0797|-0.0748|-0.0768|-0.062|-0.0375|-0.062|-0.0719|-0.067|-0.079|-0.0642|-0.0759|-0.0661|-0.0697|-0.0796|-0.0762|-0.0713|-0.0713|-0.0713|-0.0865|-0.094|-0.0929|-0.1086|-0.0939|-0.0939|-0.0988|-0.1117|-0.1166|-0.1287|-0.155|-0.135|-0.1301|-0.1154|-0.0957|-0.1105|-0.1055|-0.0859|-0.1006|-0.1547|0.0035|0.0182|0.0379|0.0428|0.0379|0.0527|0.0379|0.0527|0.0182|0.0133|0.033|0.0477|0.0625|0.1166|0.1313|0.1313|0.1117|0.0822|0.0723|0.0772|0.0428|0.0772|0.0428|0.0723|0.1756|0.1854|0.1953|0.2149|0.2391|-0.0325|-0.0079|-0.0522|-0.0915|-0.1554|-0.1554|-0.1898|-0.2046|-0.2243|-0.1653|-0.1554|-0.1554|-0.1948|-0.1653|-0.1849|-0.2439|-0.2806|-0.297|-0.3352|-0.2928|-0.4109|0.0681|0.137|0.1763|0.1665|0.196|0.2058|0.1271|0.0878|0.1566|0.2058|0.2156|0.2058|0.255|0.256|0.251|0.1526|0.0494|0.1329|0.1624|0.1624|0.1919|0.1329|0.1526|0.1403|0.1363|0.0871|0.097|0.1166|0.1019|0.1314|0.156|0.1827|0.1286|0.1139|0.1581|0.1639|0.1197|0.1148|0.1295|0.1398|0.1035|0.0936|0.1442|0.089|0.0546|0.0399|0.0448|0.0202|0.0104|0.0055|0.0153|0.035|0.0399|0.0497|0.0645|0.0595|0.035|0.0566|0.0916|0.1013|0.0613|0.0463|0.0613|0.0413|0.0263|0.0113|0.0213|0.0113|0.0113|0.0313|0.0513|0.0663|0.0813|0.0613|0.0713|0.0913|0.1063|0.0763|0.1063|0.1414|0.1378|0.1328|0.1672|-0.035|-0.03|-0.03|-0.095|-0.125|-0.12|-0.11|-0.145|-0.1531|-0.1715|-0.1583|-0.1581|-0.151|-0.171|-0.156|-0.1852|-0.1564|-0.1912|0.0302|0.0352|0.0552|0.0152|0.0602|0.0752|0.0852|0.0652|0.1352
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-2.4854|-2.5966|-2.624|-2.8766|-3.2207|0.0865|0.7065|0.1665|0.6165|0.6165|1.4265|1.0965|0.7665|2.4165|1.8565|2.8165|1.0665|1.2965|1.8865|1.3765|3.4565|2.5967|2.4366|2.5366|2.6354|1.7054|2.3854|2.2126|2.8357|-0.679|-1.149|-1.059|-1.729|-1.769|-2.089|-1.9738|-1.8238|-2.2338|-2.1538|-1.9938|-2.3438|-0.8938|-1.5838|-1.4838|-1.5238|-1.4138|-1.9438|-2.1298|-2.0231|-2.2032|-1.6832|-1.5432|-0.9532|-2.0832|-2.558|-2.4189|-2.2004|-2.3682|-2.4689|-2.1289|-1.8989|-2.0189|-2.0289|-2.0389|-1.7289|-1.3289|-1.7689|-1.8489|-1.9189|-2.1689|-2.4689|-2.9589|-3.0743|-2.9786|-2.1986|-2.3986|-2.2086|-1.1986|-2.5586|-2.7552|-2.1052|-1.8652|-2.2252|-2.2652|-2.6869|-2.5154|-2.9794|-3.106|-3.1857|-2.6257|-2.0857|-2.3257|-3.1596|-2.8685|-2.7129|-2.6929|-3.0929|-2.7929|-3.2577|-3.4408|-3.3187|-2.8997|-2.8597|-2.4997|-3.5997|-3.3597|-3.2397|-2.8997|-3.2996|-2.6997|-2.3396|-1.8997|-3.0997|-2.9797|-3.0341|-3.374|-2.574|-2.534|-2.694|-3.034|-3.034|-3.954|-4.534|-3.994|-4.494|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.1608|0.1809|0.3873|0.4225|0.4578|0.5182|0.4849|0.4598|0.4799|0.5687|-0.0262|-0.3584|-0.293|-0.137|-0.3635|-0.454|-0.575|-0.4065|-0.4266|-0.5218|-0.4791|-0.5081|-0.5081|-0.5182|-0.4829|-0.6188|-0.5383|-0.668|-0.522|-0.5472|-0.6553|-0.3483|-0.3181|-0.5194|-0.5345|-0.4439|-0.4188|-0.5496|-0.5899|-0.7653|0.1932|0.5053|0.3744|0.3593|0.4247|0.3945|0.3543|0.4851|0.6294|0.5153|0.6022|0.4948|0.4596|0.518|0.3771|0.4828|0.4596|0.4596|0.5978|-0.203|-0.0922|-0.1476|-0.2734|-0.2885|-0.2936|-0.2332|-0.2734|-0.2785|-0.2986|-0.1577|-0.4194|-0.4724|-0.2675|-0.187|-0.1669|-0.1467|-0.1467|-0.343|-0.3883|-0.3682|-0.4084|-0.463|0.0495|0.1048|0.135|0.1904|0.3263|0.3615|0.379|0.4603|0.4354|0.415|0.3962|0.3773|0.345|0.2796|0.2444|0.3501|0.3954|-0.0241|-0.0845|-0.2305|-0.2758|-0.2859|-0.3232|-0.3043|-0.3734|-0.376|-0.3744|-0.4219|-0.4718|-0.4114|-0.4876|-0.5085|-0.4987|-0.5301|-0.4876|-0.5631|-0.5178|-0.5612|-0.5209|-0.5564|-0.5765|-0.5181|-0.5483|0.0869|0.0617|0.0768|0.0818|0.1171|0.4694|0.4643|0.4396|0.5494|0.471|0.4408|0.3754|0.2898|0.169|0.2042|0.2697|0.1891|0.3099|0.1539|0.2344|0.1992|0.1589|0.2244|0.2596|0.1237|0.3854|0.5604|0.3339|0.4296|0.4421|0.4464|0.3961|0.4313|0.4162|0.4363|0.2703|0.2803|0.386|0.391|0.4514|0.5018|0.4721|0.4419|0.4279|0.4934|0.5082|0.3905|0.3349|0.4252|0.286|0.3012|0.3492|0.2955|0.2548|0.2233|-0.0047|-0.1154|-0.1154|-0.1204|-0.1204|-0.0902|-0.1204|-0.1104|-0.1104|-0.0701|-0.05|-0.0097|-0.0147|-0.0399|-0.0399|-0.06|-0.06|-0.1003|-0.1204|-0.1255|-0.1305|-0.1406|-0.1758|-0.1355|-0.1859|-0.206|-0.2322|-0.2078|-0.2329|-0.2279|-0.2027|-0.2329|-0.2279|-0.2529|-0.2433|-0.2837|-0.2795|-0.2935|-0.3227|-0.322|-0.3411|-0.326|-0.3764|-0.3929|-0.3979|-0.4734|-0.4829|0.329|-0.1205|-0.1405|-0.1205|-0.1105|-0.1505|-0.1805|-0.2505|-0.2605|-0.2305|-0.2405|-0.3005|-0.3074|-0.1774|-0.1874|-0.1974|-0.1574|-0.1674|-0.2074|-0.2274|-0.2874|-0.2574|-0.2674|-0.2974|-0.3574
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|0.8517|1.0281|0.8989|0.8251|0.9359|0.9637|0.651|0.8165|0.8349|0.9085|1.074|1.0005|0.9085|1.1791|1.2498|1.2916|1.01|1.3797|1.3102|1.0614|1.4296|1.1644|1.247|1.0815|1.1832|1.0729|1.1281|1.2936|1.1281|1.1097|1.5799|1.2961|-0.3684|-0.4143|-0.2442|-0.3865|-0.6711|-0.7423|-0.68|-1.0091|0.0527|0.4974|0.5953|0.6664|0.696|0.6323|0.6323|0.6323|0.7213|0.6501|0.6768|0.7568|0.5665|0.7177|0.6821|0.6377|-0.1544|-0.2516|-0.2162|-0.4997|-0.5365|-0.6318|-0.5254|-0.7115|-0.6739|-0.763|-0.7938|-0.8115|-0.8027|-0.8288|-0.6655|-0.863|-0.8417|-0.8935|-0.7695|-0.6986|-0.61|-0.5657|-0.5214|-0.672|-0.8935|-0.9644|-0.7695|-0.6543|-0.6011|-0.6543|-0.6011|-0.5663|-0.6091|-0.6091|-0.7291|-0.7977|-0.6948|-0.6948|-0.6863|-0.9177|-1.2606|-0.6663|-0.9588|-0.9145|-0.8613|-0.9145|-1.0475|-1.0816|0.1591|0.0882|0.3718|0.0793|0.3984|0.2745|0.2569|0.354|0.4953|0.4776|0.3893|0.5218|0.3893|0.4865|0.7867|0.301|0.5571|0.4423|0.6189|0.7337|0.8221|0.4247|0.2216|0.2922|0.3717|0.566|0.566|0.7867|0.7426|0.5218|0.6984|0.6984|0.5218|0.4247|0.1686|0.699|0.579|0.5363|0.5363|0.4426|0.6642|0.4937|0.579|0.5534|0.6642|0.5704|0.7409|-0.066|-0.1256|-0.0319|-0.3557|-0.2109|-0.3302|-0.1597|-0.0915|-0.2023|-0.2023|-0.2876|-0.3045|-0.5169|-0.6442|-0.6847|-0.8056|-0.8004|-0.8428|-0.7997|-1.1687|-0.9168|-0.8913|-1.0158|-1.1413|-0.8526|-0.8866|-1.0564|-1.3446|-1.4308|-1.3307|-1.3564|-1.4628|-1.5477|-1.6836|-1.6072|-1.8641|-2.0311|-1.9829|-1.9867|-2.201|-2.3852|-2.5945|-2.7523|-2.775|-3.0755|-3.2606|-3.6404|-3.9556|-4.4868|-4.9383|-5.4535|-5.7303|-6.5022|-6.9726|-7.5087|-8.3328|-9.2936|-10.3815|6.399|-6.6112|-7.1253|2.8627|-3.5201|-3.2045|-3.6717|-3.9372|-4.2877|-4.7042|-5.0071|-5.7431|-6.0697|-6.7073|-7.4507|-8.2375|-9.0677|-10.0897|6.1118|-6.5497|-7.4542|-7.954|-8.9657|-9.6958|5.7269|-6.2324|-6.7471|-7.3871|3.5582|-3.543|-3.4126|-3.7367|-4.0031|-4.2808|-4.7822|-5.3287|-5.6691|-6.4208|-7.0598|-7.6646|-8.2379|-9.2808|5.4708
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.6868|1.306|1.5474|1.2584|1.1465|1.0815|0.7375|0.8325|0.7495|0.7505|0.8695|1.1665|1.0637|0.8247|1.0212|0.4533|0.3963|0.2693|0.3403|0.1703|0.3673|0.488|0.4366|0.2771|0.266|0.2651|0.2626|0.2926|0.3207|0.3339|0.3465|0.3316|-0.1123|-0.1013|-0.1243|-0.1683|-0.1873|-0.2093|-0.2003|-0.3313|0.0041|0.0831|0.1191|0.2231|0.2529|0.1769|0.1309|0.1929|0.1862|0.1937|0.1597|0.1617|0.168|0.166|0.1902|0.1784|0.1414|0.1224|0.1374|0.1184|0.1674|0.1812|0.1402|0.1331|0.1036|0.1036|0.1416|0.0863|0.1013|0.0823|0.0883|0.0741|0.0624|0.07|0.0686|0.0649|0.0684|0.0813|0.0647|0.0627|0.0617|0.0567|0.0227|0.0357|0.0437|0.0707|-0.019|-0.017|-0.022|-0.028|-0.024|-0.037|-0.029|-0.016|-0.017|-0.023|-0.041|-0.039|-0.035|-0.015|-0.007|-0.021|-0.025|-0.026|-0.031|-0.064|-0.0558|-0.0568|-0.0668|-0.0644|-0.0604|-0.0624|-0.0454|-0.0414|-0.0494|-0.0544|-0.0334|-0.0474|-0.0464|-0.0394|-0.0554|-0.0734|-0.0794|-0.0674|-0.0464|-0.0524|-0.0574|-0.0784|-0.0414|-0.0594|-0.0784|-0.0774|-0.0886|-0.0999|-0.0942|-0.1032|-0.0932|-0.1171|0.0197|0.0137|0.0157|0.0407|0.0457|0.0347|0.0367|0.0367|0.0427|0.0497|0.0757|0.1087|0.1046|0.074|0.06|0.071|0.084|0.0712|0.0652|0.0682|0.0472|0.0242|0.0292|0.0412|0.0562|0.0852|0.0402|0.0542|0.0342|0.0362|0.0062|0.0092|0.0322|0.0462|0.0622|0.0692|0.0722|0.0742|0.0755|0.0565|0.0518|0.0532|0.0432|0.0392|0.0482|0.0492|0.0552|0.0642|0.0666|0.0486|0.0629|0.0479|0.0462|0.0502|0.0462|0.0532|0.059|0.052|0.047|0.023|0.018|0.02|0.026|0.019|0.029|0.02|0.023|0.013|0.006|0.011|0|0.002|0.004|0|0.029|0.055|0.0609|0.0612|0.0554|0.0525|-0.0164|-0.0274|-0.0354|-0.0324|-0.0384|-0.0409|-0.0442|-0.049|-0.0415|-0.0425|-0.0475|-0.0465|-0.0694|-0.0338|-0.0408|-0.0408|-0.0488|-0.0408|-0.0388|-0.0358|-0.0298|-0.0318|-0.0378|-0.0348|-0.0178|-0.0088|-0.0128|-0.0208|-0.0238|-0.0298|-0.0288|-0.0298|-0.0388|-0.0408
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2.9718|2.8718|3.602|3.1522|3.2432|2.9432|2.9432|3.3432|3.6432|3.5432|3.4091|2.5295|2.9295|2.8295|2.1795|3.0295|3.4226|2.6226|2.6226|1.7226|1.9226|2.8226|3.1226|3.1226|3.6402|2.9402|3.4402|4.4402|3.0168|3.5743|-0.2017|-0.1017|-1.7017|-1.2017|-1.1517|-1.7517|-1.8517|-3.0017|-3.4017|-3.5907|-4.2625|-3.0889|-3.6543|1.0722|1.3722|1.6222|1.0722|2.4222|2.6222|1.9222|2.0222|2.1222|2.4222|3.3222|2.6222|2.7222|2.8222|2.1222|3.0222|2.1222|2.0222|2.6222|3.7222|3.2031|2.6031|2.4031|2.5031|2.1031|2.0031|3.7031|2.0031|1.5031|2.2031|3.6031|1.3031|0.8031|0.8531|0.6531|1.5031|0.8531|1.1531|0.3031|0.0531|0.3031|0.9531|3.1031|2.7118|2.5909|2.6125|2.2625|2.3125|2.5125|2.9125|3.7125|-0.3217|-0.4217|-0.5217|-0.4217|-1.1217|-2.4717|-3.7717|-3.8796|-3.5579|-3.8755|-4.3866|-4.6601|-4.3684|-4.1184|-4.8649|-4.8387|-4.5875|-4.4583|-5.5037|-5.1319|-4.3461|-3.0461|-1.9461|-2.0461|-3.6461|-3.8461|-3.6461|-4.7461|-5.0734|-4.9155|-3.8155|-3.7155|-4.8155|-5.0399|-5.4399|-5.2399|-3.4399|-2.2399|-0.9399|-0.4399|-1.7399|-1.2399|-2.4399|-4.2399|-5.2721|-4.5915|-4.9915|-5.8128|-5.3087|-5.4097|-4.7097|-4.6097|-3.0097|-5.4097|-4.8412|-4.8412|-3.5412|-2.2412|-4.5412|-5.3999|-4.0999|-4.7999|-5.011|-5.4289|-5.6876|-7.2807|1.5353|3.4353|1.9353|4.3353|5.3353|5.3615|-0.6589|-0.2589|-0.7589|-2.1589|-0.8589|-1.0589|-3.4589|-3.9589|-3.5589|-5.0876|-3.914|-4.5378|-4.0531|-4.3646|-4.5063|-3.4063|-3.3063|-3.4063|-3.0063|-3.1063|-3.7063|-5.9063|-7.407|1.412|1.312|1.112|3.562|4.312|4.312|4.062|5.312|4.062|6.562|3.812|3.562|3.562|4.062|4.062|4.562|5.812|6.312|7.1105|5.897|6.397|6.147|6.147|7.6357|6.3857|7.1357|5.3357|6.8857|5.8357|3.9357|2.9357|2.2357|3.1357|1.8357|0.9357|4.2357|5.0357|5.5341|6.7212|5.6847|5.1108|4.1991|4.3991|4.9545|5.4188|3.5188|4.3188|3.5188|5.0376|4.0973|3.4414|6.0405|-3.1367|-3.5479|-3.0979|-3.3979|-3.904|-3.304|-3.304|-3.004|-3.604|-4.354|-3.754
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|621.1765|761.1765|936.1765|811.1765|661.1765|591.1765|621.1765|381.1765|721.1765|1636.1765|1326.1765|1411.1765|1831.1765|2035.4739|727.1933|849.3814|909.2275|409.2275|479.2275|599.2275|571.6416|541.9584|586.9584|536.9584|395.9584|452.9584|541.9584|-123.4301|-264.4301|-356.4301|-373.7557|-363.3673|-291.3673|-343.3673|-358.3673|-338.3673|-362.3673|-399.3673|-479.3673|-580.1859|-631.151|-478.9456|-564.5507|123.6192|155.6192|120.6192|200.6192|350.6192|159.6192|170.6192|200.6192|141.6192|385.6192|360.6192|255.6192|295.6192|360.6192|480.6192|614.0363|269.0363|212.0363|239.0363|224.0363|264.0363|222.0363|339.0363|344.0363|504.0363|200.0363|213.0363|324.0363|489.0363|464.0363|667.3736|-342.9736|-326.9736|-370.2485|-426.1094|-394.566|-409.5178|-408.242|-474.5467|-500.1074|-505.6062|-360.6062|-195.6062|-275.6062|-210.6062|-155.6062|-105.6062|-45.6062|-175.6062|-160.6062|-180.6062|-255.6062|-150.6062|-300.6062|-385.6062|-435.6062|-405.6062|-440.6062|-430.6062|-554.6062|-480.6062|-583.7291|-586.3657|-633.1841|-624.1368|-579.1368|-629.1368|-614.1368|-619.1368|-844.8742|-718.2706|-738.2706|-782.8007|-645.4021|-715.4021|-793.0379|-668.0379|-703.0379|-769.7999|-829.7999|-925.3332|-900.0924|-991.2138|12.4908|67.4908|82.4908|247.4908|292.4908|542.4908|777.4908|657.4908|757.4908|627.4908|637.4908|677.4908|1032.4908|1152.4908|1556.1009|1339.2788|-12.2269|-742.2269|-697.8728|-742.8728|-765.1364|-792.3738|-842.6375|-870.3253|-715.3253|-675.3253|-710.3253|-665.3253|-475.3253|-675.3253|-690.3253|-595.3253|-780.3253|-680.3253|-670.3253|-600.3253|-660.3253|-935.3253|-1106.7357|-871.7357|-1036.7357||-1193.5952|-1055.7291|-745.7291|-625.7291|-900.7291|-980.7291|-1085.8101|-1027.3581|-1112.3581|-1214.5646|-1121.4607|-1484.1229|-1037.9144|-850.7283|||-745.7283|-875.7283|-685.7283|-735.7283|-755.7283|-865.7283|-950.8092|-924.687|-994.687|-974.687|-844.687|-1054.687|-1205.2078|-1306.059|-1296.059|74.9782|74.9782|174.9782|214.9782|264.9782|284.9782|74.9782|294.9782|294.9782|304.9782|374.9782|434.9782|624.9782|644.9782|384.9782|694.9782|894.9782|584.9782|1164.9782|1144.9782|1374.9782|1694.9782|1344.9782|1434.9782|1592.7535|1255.0044|1085.0044|1163.8938|1350.9931|864.9923|1016.8029|786.8029|786.8029|783.4476|-146.9355|-445.9355|-506.9355|-444.9355|-380.9355|-378.9355|-538.9355|-534.3728|-465.6825|-461.6825|-455.6825|-395.6825|-359.6825|-405.6825|-620.6825|8.6631|13.6631|43.6631|87.6631
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-288.7889|-334.659|3.2291|44.2291|6.2291|51.2291|167.2291|34.2291|167.2291|217.2291|204.2546|188.4495|211.9995|149.4049|84.4049|130.4049|90.4049|94.4049|88.4049|81.4049|91.4049|114.7832|71.6203|64.2447|38.583|30.7701|30.3112|18.124|14.424|9.424|12.524|21.524|17.0914|17.0914|22.7182|13.9424|13.8249|14.114|6.174|6.414|0.204|6.574|10.714|4.6938|5.8138|6.0338|8.4738|-2.6382|1.4154|1.8154|2.2193|2.1381|2.4351|2.5985|2.8283|2.1454|2.3116|-0.3957|-0.4557|-0.7057|-0.6557|-1.1057|-1.7557|-2.2857|-2.2057|-2.0191|-1.9074|-1.991|-2.0394|-2.4602|-2.4602|-2.522|-2.472|-2.122|-2.242|-1.982|-2.392|-2.152|-1.952|-1.982|-3.612|-3.5159|-3.3759|-4.391|-4.0211|-4.1295|-4.5511|-6.1268|-3.3887|-3.6452|-4.4059|-2.0059|-1.6559|-0.9559|-0.8059|-0.7059|-0.1559|-1.6059|-1.7059|-1.4559|-1.3059|-1.3559|-4.1559|-4.326|-4.1344|-4.1716|-4.0343|-3.8343|-4.8465|-3.8478|-3.0978|-2.7478|-3.4978|-1.6978|-2.9978|-2.5978|-3.1478|-2.0978|-4.6978|-3.7142|0.2136|0.6136|1.1636|1.1136|1.6136|2.0136|2.1636|2.9136|2.6136|2.1136|2.8136|3.2136|2.3136|2.4636|2.1136|2.6136|1.8636|1.8136|2.1136|3.2136|0.9636|2.2136|0.9136|1.0636|1.3636|2.1636|1.6636|2.3136|2.6136|2.1636|2.5136|3.1136|3.9151|-0.4123|-0.5123|-1.4823|-2.1023|-3.4123|-2.9646|-2.2646|-3.3646|-4.1518|-3.0603|-3.0792|-3.0814|-3.0814|-3.4814|-3.6211|-4.5212|-3.7692|-4.0692|-3.0814|-3.8566|-3.5566|-3.2566|-3.4566|-2.8066|-2.2566|-2.8466|-2.7566|-2.3066|-3.1166|-2.6566|-2.0266|-2.0466|-1.4066|-2.3566|-2.0666|-2.7566|-2.1566|-2.2566|-3.7666|0.9704|0.9704|0.9704|2.2704|1.9904|1.4504|2.3304|2.8604|2.5704|3.1704|3.6104|3.7204|4.1066|3.0766|4.1179|2.9393|2.2493|2.3093|2.8293|2.4493|2.4493|2.9493|3.4743|3.0781|2.7034|3.3027|3.0027|3.4085|3.4196|3.5096|3.9196|4.2703|-0.9126|-1.1626|-2.2626|-1.2826|-1.8726|-3.2726|-2.7177|-3.4277|-3.2286|-2.9636|-2.4336|-2.8236|-2.5236|-2.3936|-2.1736|-1.9936|-1.6236|-1.4836|-1.4236|-1.2336|-1.1736|-0.8236|-1.2936|-2.0236|-0.8736|-1.4136|-0.4636|-2.2336
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.183|0.2256|0.1915|0.183|0.1745|0.1489|0.1234|0.0467|0.1745|0.2512|0.3108|0.2682|0.2938|0.2682|0.2171|0.3023|0.3364|0.362|0.362|0.4472|0.3534|0.3364|0.4557|0.2645|0.2006|0.2089|0.2006|0.1341|0.1673|0.0677|0.0677|0.1673|0.1175|0.1009|0.0677|0.1424|0.1341|0.1258|0.2172|0.159|0.2753|0.375|0.3497|0.3992|-0.095|-0.2528|-0.2695|-0.2861|-0.3557|-0.3454|-0.3644|-0.371|-0.3959|-0.4058|-0.3715|-0.4802|-0.4155|-0.501|0.09|0.1222|0.3314|0.4524|0.2602|0.2806|0.2412|0.2438|0.1399|0.2073|-0.0315|-0.0516|-0.0476|-0.0355|-0.0436|-0.0798|-0.0798|-0.0826|-0.0867|-0.0914|-0.088|-0.088|-0.0918|0.0041|0.0079|0.027|0.0309|0.0462|0.092|0.1088|0.1363|-0.0419|-0.0586|-0.0712|-0.0754|-0.0754|-0.0882|-0.0849|-0.064|-0.064|-0.0681|-0.0718|-0.0754|-0.0712|-0.0754|-0.067|-0.0675|-0.0759|-0.0801|-0.0801|-0.0835|-0.0835|-0.0815|-0.0731|-0.0815|-0.0647|-0.0941|0.0051|0.0093|0.0177|0.0219|0.0261|0.0261|0.0387|0.0177|0.0345|0.0471|0.0723|0.0723|0.0639|0.0807|0.0795|0.0795|0.0876|0.0876|0.0957|-0.0057|-0.0219|-0.0825|-0.0825|-0.0784|-0.0906|-0.0744|-0.0663|-0.0865|-0.0946|-0.1027|-0.0784|-0.1027|-0.0865|-0.0946|-0.1204|-0.1018|-0.0816|-0.0816|-0.0897|-0.0816|-0.0978|-0.1169|-0.121|-0.1331|-0.1447|-0.1411|-0.1168|-0.1411|-0.1541|-0.1585|-0.1504|-0.1181|-0.1423|-0.1504|-0.1504|-0.1746|-0.1746|-0.2013|0.0716|0.0151|0.007|0.0716|0.0716|0.0878|0.1039|0.1362|0.1621|0.1936|0.1385|0.1385|0.1621|0.1463|0.1857|0.1857|0.2093|0.2575|0.2026|0.1538|0.1596|0.1635|0.1797|0.1573|0.0659|0.106|-0.0472|-0.0472|-0.0553|-0.0635|-0.0513|-0.0594|-0.0553|-0.0472|-0.0188|-0.0553|-0.057|-0.0606|-0.0666|-0.0677|-0.0678|-0.0708|-0.0733|-0.0828|-0.0868|-0.0865|-0.0824|-0.0865|-0.0662|-0.0946|-0.1013|-0.1114|-0.1089|-0.0875|-0.0925|-0.0881|-0.0948|-0.0934|-0.1035|-0.0979|-0.0879|-0.1029|-0.0879|-0.1092|-0.0892|-0.0922|-0.0872|-0.0872|-0.0922|-0.0972|-0.1112|-0.1275|-0.1244|-0.1422|-0.1232|-0.1332|-0.1566|-0.1566|-0.1693
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.1497|0.1352|0.1347|0.1247|0.1569|0.0965|0.1044|0.0744|0.0844|0.0944|0.0744|0.0544|0.0644|0.0744|0.0944|0.1144|0.1344|0.1444|0.1544|0.1444|0.1344|0.1344|0.1044|0.1944|-0.0559|-0.0859|-0.0559|-0.0959|-0.1059|-0.1509|-0.1616|-0.1653|-0.1348|-0.1572|-0.1572|-0.1737|-0.1337|-0.1737|-0.1441|-0.1917|-0.1619|-0.1171|-0.1171|-0.11|-0.11|-0.11|-0.11|-0.06|-0.02|-0.02|-0.03|-0.04|-0.08|-0.07|-0.08|-0.06|-0.09|-0.1|-0.08|-0.09|-0.11|-0.1115|-0.1015|-0.1215|-0.1032|-0.0932|-0.0832|-0.1032|-0.1332|-0.1475|-0.1472|-0.1541|-0.1288|-0.0988|-0.0888|-0.1088|-0.1099|-0.1099|-0.0999|-0.1299|-0.1399|-0.1493|0.0034|0.0134|0.0334|0.0834|0.1034|0.1134|0.0934|0.1134|0.0834|0.1134|0.0734|0.0734|0.1034|0.1334|-0.0151|-0.0151|-0.0151|-0.0251|-0.0651|-0.0851|-0.1051|-0.1051|-0.1051|-0.0651|-0.0751|-0.0951|-0.1051|-0.1051|-0.1251|-0.1151|-0.1451|-0.164|-0.1527|-0.1247|-0.1298|-0.1298|-0.1398|-0.1609|-0.1391|-0.1291|-0.1796|-0.1415|-0.1415|-0.0915|-0.1315|-0.1556|-0.1657|-0.1691|-0.1501|-0.1295|-0.1219|-0.0819|-0.0819|-0.0919|-0.1019|-0.1019|-0.1319|-0.1535|-0.1135|-0.1435|-0.1428|-0.1765|-0.1466|-0.1266|-0.1366|-0.1066|-0.1266|-0.1866|-0.0666|-0.0266|-0.0866|-0.0766|-0.0866|-0.1166|-0.1266|-0.1366|-0.1566|-0.1523|-0.1353|-0.202|-0.1495|-0.1655|-0.1441|-0.1341|-0.1341|-0.1641|-0.1718|-0.1837|-0.1688|-0.1688|-0.1668|-0.1968|0.0065|0.0065|0.0465|0.0365|0.0665|0.0265|0.0265|0.0365|0.0165|0.0065|0.0565|0.0265|0.0365|0.0865|0.0665|0.0765|0.1065|0.1165|0.2465|0.2365|0.1579|0.1779|0.2194|0.1594|0.1694|0.2094|0.1705|0.2111|0.1441|0.1441|0.1241|0.1741|0.1341|0.1341|0.1541|0.1841|0.1541|0.1741|0.1741|0.1641|0.1241|0.1441|0.1441|0.1941|0.1741|0.1541|0.1141|0.1641|0.1841|0.2441|-0.0726|-0.0726|-0.0226|-0.0526|-0.0926|-0.1126|-0.1026|-0.1526|-0.1626|-0.1526|-0.1626|-0.1826|-0.1985|-0.1885|-0.1985|-0.2208|-0.2308|-0.1708|-0.1208|-0.0808|-0.0508|-0.1708|-0.1608|-0.1908|-0.1708|-0.1808|-0.1908|-0.2508
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.2364|0.263|0.413|0.4464|0.483|0.2997|0.2097|0.3097|0.333|0.433|0.519|0.2923|0.199|0.2856|0.3123|0.359|0.5056|0.5355|0.52|0.5989|0.5617|0.5784|0.5217|0.5917|0.6256|0.6998|-0.0582|-0.1248|-0.2315||-0.3048|-0.3148|-0.4282|-0.2448|-0.2548|-0.3715|-0.5215|-0.7115|-0.7109|-0.8831|-0.7117|-0.6843|-0.7232|-0.6534|-0.511|-0.5266|-0.5222|-0.6214|-0.4925|-0.4892|0.1044|0.1789|0.1844|0.07|0.1678|0.1778|0.3|0.4089|0.4622|0.4755|0.52|0.5744|0.5311|0.4078|0.1122|0.4133|0.5111|0.5955|0.74|0.7218|-0.1784|-0.2462|-0.3862|-0.6139|-0.5851|-0.4928|-0.4117|-0.3606|-0.4739|-0.3984|-0.6984|0.0108|0.0786|0.1675|0.1997|0.5308|0.6108|0.6575|0.675|0.8351|0.6142|0.602|0.8387|-0.2077|-0.2077|-0.1277|-0.1144|-0.1388|-0.4311|-0.6055|-0.4611|-0.3966|-0.4766|-0.4866|-0.4633|-0.5911|-0.77|-0.7246|-0.7706|-0.7398|-0.6732|-0.841|-0.9732|-0.8287|-0.9109|-0.9947|-0.8595|-1.1288|-0.5845|-0.3545|-0.4656|-0.6478|-0.6767|-0.5056|-0.5211|-0.5445|-0.7267|-0.9256|-0.9797|-0.861|-0.6944|-0.8244|-0.9037|-0.8788|-0.8377|0.0943|0.071|0.2343|0.5121|0.651|0.671|0.5532|0.6576|0.6021|0.5865|0.7832|0.6885|0.7165|0.6393|0.6371|0.626|0.6638|0.7982|0.8442|0.6187|0.762|0.7571|0.8902|0.5297|0.483|0.3364|0.3186|0.5108|0.6875|0.5994|0.5605|0.6349|0.5421|0.5233|0.501|0.4588|0.3155|0.1677|0.0833|0.281|0.5066|0.4255|0.3655|0.3044|0.4399|0.4721|0.6433|0.5599|0.5033|0.6121|0.5699|0.301|0.4077|0.3233|0.3833|0.2955|0.3755|0.5066|0.5999|0.6855|0.7399|0.8803|0.7226|0.4992|0.5292|0.5981|0.687|0.7792|0.9704|0.7278|0.8719|0.7923|0.6426|0.7224|0.5536|0.7266|0.504|0.7049|0.3446|0.3927|0.2904|0.2989|0.2477|0.1824|0.1968|0.1415|0.1435|0.1999|0.231|0.2485|0.2524|0.3229|0.3191|0.3363|0.3498|0.2411|0.2708|0.1872|0.1105|0.1167|0.1769|0.248|0.2|0.1739|0.1825|0.1867|0.2378|0.2736|0.2878|0.2811|0.3305|0.3235|0.3499|0.3534|0.1781|0.0653|0.0825
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|23.9451|27.7451|43.2251|36.0303|36.5908|38.7786|34.9786|37.5429|43.0899|40.0399|44.6959|31.8063|25.2959|36.2559|23.5358|22.2158|33.9759|35.6559|46.0159|46.0159|49.5358|34.8959|39.6559|35.6959|45.6959|35.0959|53.9359|20.6959|25.0959|48.2959|52.6959|40.6959|42.7759|43.2158|46.6959|57.0159|58.2959|60.0159|64.6959|44.6959|35.4159|57.4959|44.6559|44.567|19.327|32.3638|15.9238|21.4438|26.5028|17.6806|18.5509|14.8309|21.5264|7.5372|8.37|9.6572|7.9372|10.0972|10.8172|11.4572|10.4972|10.0572|9.9772|11.4972|13.1146|14.1782|14.4892|-3.8816|-10.2816|-11.5882|-8.7515|-8.4587|-9.856|-8.5845|-8.0789|-5.5189|-4.7989|-2.7189|-5.9189|-7.2789|-6.8389|-8.4389|-9.4389|-8.7989|-8.7589|-10.1989|-8.9189|-9.4289|-10.8699|-10.4841|-8.6841|-10.5241|-11.0478|-13.4974|-10.1193|-11.5271|-12.8417|-12.3025|-10.9225|-8.9025|-9.8625|-10.8301|-11.5825|-11.3177|-19.7473|-12.7059|-12.2907|-11.6907|-11.1307|-10.6507|-8.6107|-9.2907|-11.2507|-8.6783|-6.5007|-8.2507|-7.6907|-7.0507|-15.2107|-11.7275|-9.6446|-10.6046|-8.965|-9.0784|-8.8643|-10.6452|-10.6111|-10.702|-12.0102|-12.3733|-11.6133|-12.9538|-9.3662|-10.2462|-11.6862|-11.9662|-14.1662|-14.7662|-12.9662|-13.3662|-11.5062|-12.2462|-18.4862|-9.3662|-9.6862|-12.5662|-15.9662|-18.6489|-16.4489|-17.9543|-13.41|-11.73|-10.45|-9.13|-8.21|-10.77|-10.37|-14.97|-17.6244|-17.2124|-17.086|-15.7889|-14.5087|-11.7087|-15.3487|-17.223|-16.5233|-18.2326|-17.4251|-21.059|2.9557|3.2357|0.6757|4.7557|10.4357|16.5957|19.4943|18.8959|15.6981|14.4581|12.6981|10.4981|11.4181|9.2981|8.6581|11.0721|14.3781|17.0181|15.8581|10.4181|11.8181|15.3781|18.7781|27.1381|29.1645|20.9873|29.8481|-11.5971|-16.0771|-17.0946|-19.1362|-19.8788|-19.9548|-20.3764|-22.5205|-21.9893|-23.1493|-18.9893|-26.8693|-27.5947|-22.0787|-25.9547|-30.7504|-26.5504|-34.6704|-27.2985|-25.9623|-26.267|-26.8111|-30.739|-29.6344|-30.3549|-26.9949|-29.9949|-34.2749|-37.1445|-30.3445|-26.8645|-21.6645|-37.1045|-37.4697|-42.0988|-46.5253|-46.0163|-47.5|-50.14||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.0884|0.1884|0.2584|0.2384|0.2684|0.3084|0.3084|0.2084|0.3284|0.2584|0.3484|0.2484|0.1784|0.2984|0.2584|0.2784|0.3584|0.4584|0.4984|0.3384|0.3484|0.2884|0.3784|0.4484|0.5694|0.2894|0.2494|0.1694|0.2194|0.0994|0.1194|0.2294|0.2194|0.2594|0.1194|0.2094|0.1694|0.1594|0.1094|0.0694|0.3494|0.5494|0.2494|0.2194|0.2794|0.2094|0.1594|0.2794|0.3994|0.2366|0.3651|-0.0648|-0.1148|-0.1148|-0.1348|-0.1448|-0.1748|-0.1748|-0.0948|-0.2048|-0.2848|-0.3034|-0.2934|-0.298|-0.288|-0.218|-0.228|-0.268|-0.318|-0.218|-0.318|-0.3278|-0.2278|-0.1578|-0.1878|-0.1478|-0.0878|-0.0778|-0.2078|-0.2078|-0.2478|-0.2678|-0.3478|-0.3837|0.0164|0.1964|0.2164|0.2764|0.2964|0.3127|0.3848|0.3248|0.3097|0.1997|0.2725|0.3105|0.2056|0.2484|0.2388|0.2598|-0.0443|-0.1143|-0.1743|-0.2043|-0.1743|-0.1443|-0.1343|-0.1343|-0.1443|-0.1643|-0.2143|-0.2143|-0.3143|-0.2843|-0.3508|-0.3376|-0.3227|-0.2427|-0.3127|-0.3619|-0.3688|-0.3842|-0.4019|-0.3152|-0.4152|-0.3458|-0.3898|0.021|0.031|0.111|0.211|0.321|0.241|0.221|0.261|0.311|0.311|0.331|0.341|0.391|0.461|0.3704|0.3904|0.3404|0.4116|-0.1417|-0.1517|-0.2017|-0.2117|-0.3017|0.2489|0.2815|0.2214|0.2314|0.269|0.089|0.079|0.059|0.069|0.089|0.119|0.079|0.139|0.139|0.129|0.149|0.169|0.179|0.129|0.279|-0.0914|-0.1414|-0.1714|-0.2114|-0.206|-0.2183|0.0363|0.0663|0.0563|0.0663|0.0563|0.0563|0.0363|0.0463|0.0763|0.0963|0.0763|0.1263|0.0663|0.0663|0.1563|0.1763|0.2763|0.2615|0.2522|0.2519|0.2519|0.226|-0.043|-0.053|-0.113|-0.093|-0.153|-0.1656|-0.1907|-0.1663|-0.163|-0.163|-0.203|-0.1735|-0.1135|-0.1235|-0.1535|-0.1835|-0.2|0.0024|0.0424|0.0524|0.1024|0.1024|0.2024|0.2024|0.1524|0.2224|0.201|0.2133|0.2581|0.2435|0.1923|0.1823|0.2023|0.2354|0.1579|0.0979|0.0979|0.0879|0.1079|0.1179|0.0779|0.0779|0.1479|0.1879|0.231|0.181|0.221|-0.0189|-0.0089|-0.0689|-0.0489|-0.0889|-0.0789|-0.1589
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.5903|0.5529|0.5753|0.6502|0.71|0.6502|0.4556|0.493|0.523|0.6053|0.8904|-0.1703|-0.4547|-0.4247|-0.3798|-0.305|-0.1553|-0.1553|-0.1853|-0.3873|-0.507|-0.6342|-0.6268|-0.4247|-0.6492|-0.6458|-0.6758|-0.7581|-0.7431||-0.8643|-0.8889|-0.9843|-0.6916|-0.8413|-0.9348|-1.062|-0.815|-0.9273|-1.207|-0.8273|-0.75|-0.8578|-0.7782|-0.5836|-0.6509|-0.636|-0.6659|-0.5088|-0.7108|-0.625|-0.625|-0.6399|-0.8868|-0.6474|-0.61|-0.5052|-0.2284|-0.3032|-0.1984|-0.3631|-0.3705|-0.7821|-0.8719|-0.9991|-0.6117|-0.3717|-0.4217|-0.3317|-0.3317|-0.4817|-0.5417|-0.7617|-0.9058|-0.8045|-0.7845|-0.6645|-0.5845|-0.5945|-0.3245|-0.7445|-0.7945|-0.7545|-0.9672|-0.8836|-0.8229|-0.9332|-0.9574|-0.829|-0.699|-0.729|-0.649|-0.459|-0.579|-0.619|-0.399|-0.649|-0.659|-0.969|-1.179|-1.1817|-1.1702|-1.188|-1.2545|-1.2304|-1.1804|-1.5416|-1.2734|-1.2081|-1.2281|-1.0381|-1.3581|-1.3281|-0.9581|-1.7081|-1.3161|-1.2561|-1.6861|-0.9721|-0.6521|-0.6621|-1.1721|-1.4017|-1.1613|-1.1213|-1.3513|-1.3064|-1.4149|-1.371|-1.161|-0.971|-1.041|-1.691|-1.4427|-1.4191|0.006|0.346|0.566|0.736|0.986|1.246|1.0866|1.2106|-0.2384|-0.2284|-0.2584|-0.3084|-0.3684|-0.3284|-0.3584|-0.2284|-0.1684|-0.0484|-0.5084|-0.5484|-0.4984|-0.4984|-0.5284|-0.8084|-0.6384|-0.8384|-0.7984|-0.5984|-0.3984|-0.5984|-0.6784|-0.5884|-0.8584|-0.8584|-0.8384|-0.7084|-0.8484|-0.9884|-1.2326|0.1444|0.4944|0.4544|0.4644|0.2644|0.4844|0.6444|1.0944|1.2188|1.1865|0.9565|0.7765|0.5765|0.7365|0.6265|0.7065|0.5665|1.0165|1.1165|1.1365|1.3455|1.2156|1.3411|1.2911|0.9711|0.8011|0.5011|0.5211|0.4511|1.0311|1.0511|1.2811|1.3279|1.1405|1.4166|1.0229|1.1042|1.1242|1.2442|1.108|1.0172|-0.2671|-0.3371|-0.3871|-0.2171|-0.1671|-0.2871|-0.2571|-0.2571|-0.1871|-0.1871|-0.1671|-0.0671|-0.2071|-0.1971|-0.2471|-0.4871|-0.3171|-0.6571|-0.8471|-0.9518|0.2035|0.4835|0.5135|0.4435|0.3535|0.2635|0.4035|0.5335|0.7535|0.8135|0.8835|0.9235|0.8635|1.2816|0.8311|0.7211|0.8411
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.0257|0.0337|0.0307|0.0237|0.0187|0.0197|0.0177|0.0177|0.0237|0.0277|0.0137|0.0147|0.0137|0.0247|0.0297|0.0307|0.0277|0.0447|0.0387|0.0367|0.0387|0.0577|0.0367|0.0647|0.0928|-0.0476|-0.0576|-0.0581|-0.0689|-0.0711|-0.0595|-0.0464|-0.0359|-0.0319|-0.0409|-0.0445|-0.0381|-0.0311|-0.0361|-0.0362|-0.0378|-0.0343|-0.0339|-0.0354|-0.0334|-0.0334|-0.0184|-0.0244|-0.0264|-0.0254|-0.0174|-0.0374|-0.0384|-0.0422|-0.0437|-0.0442|-0.0462|-0.0473|-0.0409|-0.0419|-0.0389|-0.0429|-0.0429|-0.0339|-0.0239|-0.0169|-0.0539|-0.0522|-0.0568|-0.0498|-0.0518|-0.0568|-0.0555|-0.0575|-0.0603|-0.063|-0.047|-0.052|-0.048|-0.064|-0.0768|-0.0696|-0.0777|-0.0839|-0.0957|-0.0923|-0.0912|-0.0812|-0.0712|-0.0612|-0.0612|-0.0512|-0.0462|-0.0562|-0.0362|-0.0512|-0.0712|-0.1112|-0.1112|-0.1212|-0.1142|-0.1052|-0.1462|-0.1452|-0.1694|-0.1716|-0.1834|-0.1981|-0.2|-0.2644|-0.0936|0.0006|0.0456|0.0556|0.0556|0.0556|0.0556|0.0656|0.0656|0.0656|0.0756|0.0156|0.0256|0.0356|0.0056|0.0056|0.0056|0.0156|0.0006|0.0056|0.0356|0.0356|0.0556|0.0556|0.0356|0.0356|0.0256|0.0356|0.0256|0.0256|0.0356|0.0556|0.0556|0.0656|0.0856|0.0956|0.0956|0.1056|0.0856|0.0656|0.1056|0.129|-0.0459|-0.0459|-0.0259|-0.0759|-0.0887|-0.0887|-0.0902|-0.0802|-0.0802|-0.0802|-0.0802|-0.0602|-0.0502|-0.0802|-0.0875|0.0081|0.0081|0.0081|0.0081|0.0281|0.0081|0.0081|0.0081|0.0081|0.0181|0.0081|0.0081|0.0581|0.0281|0.0081|0.0181|0.0281|0.0281|0.0381|0.0381|0.0481|0.0481|0.0581|0.0581|0.0681|0.0581|0.0581|0.0681|0.0681|0.0681|0.0781|0.0981|0.0914|0.0714|0.0914|0.0914|0.0914|0.0914|0.1014|0.1114|0.1114|0.1114|0.1114|0.1414|0.1466|0.1466|0.1366|0.1266|0.1466|0.1566|0.1766|0.1763|0.2242|-0.0261|-0.0261|-0.0261|-0.0361|-0.0361|-0.1161|-0.1611|-0.1911|-0.2011|-0.3115|0.1036|0.1036|0.1336|0.0836|0.0936|0.1236|0.1436|0.1536|0.1736|0.1636|0.2029|0.1904|0.1504|0.1104|0.1104|0.1104|0.1104|0.1004|0.1304|0.1404|0.1204|0.0404
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-7.6858|-8.1519|0.5787|0.7098|2.3569|2.02|3.4426|3.2367|4.8839|6.7088|8.2531|5.4454|4.7903|8.3467|6.8024|7.1768|7.7038|8.6338|5.5454|8.6328|3.532|3.1576|3.8689|4.1497|5.0907|3.8553|5.0418|3.7502|3.7502|4.8093|3.4054|3.4485|4.1694|3.3265|1.5367|0.6046|0.3436|0.5207|0.7164|0.1105|0.4368|0.4741|0.8842|1.2384|0.5859|1.4435|0.5859|1.0707|3.1027|3.4641|2.5768|2.204|2.0175|2.5022|2.8378|1.365|2.2599|2.0175|2.7632|2.4784|2.6942|1.9821|1.7093|1.9143|2.241|1.9167|1.9127|1.9751|2.2565|1.7819|1.3354|1.7518|1.5267|-0.6013|-0.6106|-1.2865|-1.1388|-1.0184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-181.6706|-174.4257|-182.5241|-185.0241|-128.7741|-160.0241|-142.5241|-141.2741|-125.0241|-100.0241|-81.2741|-101.2741|-122.5241|-113.7741|-87.5241|-137.5241|-137.5241|-110.0241|-171.2741|-173.1856|-196.9356|-220.9818|-162.2318|-177.2318|-189.7318|-202.2318|-197.2318|-204.7318|-212.2318|-242.2318|-192.2318|-149.7318|-82.2318|-98.4818|-233.4818|-290.3965|-245.0895|-190.0895|-177.5895|-212.9466|-194.439|-166.939|-163.189|-235.6266|-192.224|-196.4726|-186.4726|-190.8029|-148.1101|-139.3601|-150.6101|-186.6501|-182.2501|-154.9306|-166.4507|-180.5178|-181.7678|-178.1019|-160.6019|-179.3519|-145.6019|-200.6019|-212.4743|-226.777|-223.0161|-238.1719|-251.9219|-263.4202|-266.8151|-294.3151|-357.3978|-246.1478|-241.1478|-339.8978|-201.1478|-188.6478|-233.6478|-247.3978|-261.1478|-229.8978|-244.8978|-237.3978|-326.1478|-359.192|-298.4135|-189.6635|-232.1635|-255.9135|-257.1635|-259.6635|-315.9135|-319.6635|-208.4135|-200.9135|-175.9135|-227.1635|-238.4135|-309.6635|-335.9135|-170.9135|-195.9135|-275.9135|-305.9135|-338.4135|-398.2471|-385.7471|-431.9971|-401.9971|-410.969|-467.1878|-493.4031|-460.859|-468.835|-526.1226|-441.1226|-428.6226|-386.1226|-379.8726|-412.3726|-491.1226|-558.539|-572.96|-623.0111|-507.9612|-511.7112|-552.8735|-514.0401|-439.0401|-440.2901|-531.5401|151.6027|302.8527|396.6027|584.1027|388.9404|60.1904|45.1904|68.9404|92.6904|57.6904|60.1904|48.9404|60.1904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7721|0.8374|0.9276|1.0363|1.1486|2.0779|0.5068|0.4868|0.6368|0.5968|0.7668|0.7824|0.8824|0.9297|0.8739|0.8439|0.8639|0.8439|1.0839|0.9339|1.0939|1.2139|1.1839|1.3155
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.7435|-0.7439|-0.8257|-0.6257|-0.6157|-0.6257|-0.5357|-0.6757|-0.6357|-0.6457|-0.6157|-0.8057|-0.8957|-0.4857|-0.6757|-0.6257|-0.4157|-0.3757|-0.4257|-0.4257|-0.4757|-0.6757|-0.8957|-0.6557|-0.6857|-0.5157|-0.4957|-0.3757|-0.9157|-0.9357|-0.8157|-0.4157|-0.8857|-0.7257|-1.0057|-1.0657|-1.0757|-1.3121|-1.1321|-1.4357|-0.9605|-0.4405|-0.6205|-0.3705|-0.2905|-0.8605|-1.0728|-1.0347|-0.6147|-0.7547|-0.8594|-0.8894|-0.9678|-0.9778|-0.8078|-0.8378|-0.6978|-0.7378|-0.6178|-0.7278|-0.9778|-0.8978|-1.0878|-1.1778|-1.3142|-1.3813|-1.3593|-1.3699|-1.5299|-1.7555|-1.2655|-1.1455|-0.9155|-0.3455|-0.5755|-0.1955|-0.4655|-0.8155|-1.0455|-1.3455|-1.3655|-1.4867|-1.7769|0.3716|0.4316|1.2116|1.1316|1.2016|1.3616|1.5716|1.6951|-0.191|-0.241|-0.731|-0.661|-0.531|-1.111|-0.981|-0.881|-1.171|-1.161|-1.181|-1.451|-1.501|-1.7583|-1.7365|-1.8922|-1.8622|-2.0322|-1.9076|-2.0976|-2.0376|-2.4543|-2.4243|-2.6725|-2.885|-3.1256|-2.6992|-2.9792|-3.5403|-3.8542|0.0189|0.4989|2.1489|0.8189|2.3489|1.9989|2.0589|1.3889|1.6389|2.6389|2.4682|1.5828|1.6728|0.9228|1.0628|0.8028|0.2728|0.6328|0.8428|1.4728|1.9128|1.7564|2.0283|1.9629|0.3629|0.6129|0.0829|0.0029|0.0129|0.6029|0.6529|0.6829|0.9929|1.0104|0.7804|0.9304|0.6004|0.3204|0.3804|0.2904|0.4404|0.4204|0.4304|0.3204|0.4404|0.5804|0.6304|0.6504|0.9804|0.7004|0.6204|0.6804|0.5504|1.0204|1.0004|0.9904|1.0944|1.056|1.2555|-0.1759|-0.8359|-0.8459|-0.9859|-0.8259|-0.9559|-0.8159|-1.0159|-1.0759|-1.1515|-1.0672|-1.3336|-1.157|-1.157|-0.837|-0.757|-0.817|-1.017|-1.317|-1.2489|-1.2632|-1.2129|-1.2829|-1.4321|-1.4304|-1.3504|-1.2804|-0.7504|-1.1504|-1.4504|-1.2004|-0.9504|-1.0604|-0.8604|-1.0304|-1.0304|-0.8204|-1.3604|-0.7304|-0.5404|-1.1004|-0.8104|-0.8304|-0.3004|-0.7204|-0.2704|-0.3304|-0.5304|-0.5004|-0.8204|-0.3804|-0.7204|-0.7504|-1.1904|-1.6305|-1.5042|-1.1842|-0.9042|-1.2442|-1.3835|-1.4183|-1.3132|-1.4191|-1.3991|-1.2991|-1.4391|-1.4691|-1.2991|-1.6391|-1.7991|-1.6991|-2.0291
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||-26558.7289|-22337.4766|-22247.1962|-32174.6625|-18905.1805|-17040.0377|-15890.0377|-22391.7085|-15003.5096|-15053.5096|-17353.5096|-15155.5674|-17155.5674|-20656.186|-19351.3178|-21340.3531|-18600.3924|-22286.5471|-17856.9233|-15956.9233|-17856.9233|-20868.8037|-22151.3495|-19951.3495|-19451.3495|-19051.3495|-18351.3495|-22451.3495|-23651.3495|-22151.3495|-22551.3495|-27351.3495|-34990.3883|-20683.7648|-22973.7836|-20673.7836|-23420.8707|-22348.8331|-21648.8331|-12848.8331|-22648.8331|-21448.8331|-19748.8331|-25348.8331|-21148.8331|-23174.1221|-17974.1221|-19374.1221|-14874.1221|-9174.1221|-16174.1221|-20974.1221|-21521.2468|-24695.8298|-35128.6998|14420.7775|21373.3291|7473.3291|7273.3291|5773.3291|7973.3291|6773.3291|8073.3291|15587.0323|-4120.0399|-5940.0399|-6030.0443|-6742.2714|-7250.3016|-7225.8907|-6788.6292|-5588.6292|-5248.6292|-8492.5052|-6552.5052|-6415.1629|-5595.1629|-3875.1629|-3135.1629|-1435.1629|-2455.1629|-2135.1629|-3075.1629|-5915.1629|-6295.1629|-5895.1629|-7035.1629|-7942.053|-7382.053|-7363.3922|493.2288|2413.2288|2613.2288|3513.2288|1813.2288|2713.2288|3813.2288|5113.2288|7213.2288|9548.032|5165.5911|5066.2123|5659.1248|4447.9901|3507.9901|4887.9901|4519.5614|3919.5614|4379.5614|3379.5614|3659.5614|3819.5614|5879.5614|5065.0682|4548.9647|3092.2779|1412.2779|822.2779|1132.2779|1492.2779|482.2779|432.2779|982.2779|532.2779|512.2779|2112.2779|2812.2779|1692.2779||372.2779|962.2779|2252.2779|1952.2779|3101.9754|1442.9021|872.9021|802.9021|922.9021|1162.9021|1012.9021|1482.9021|1292.9021|1482.9021|1202.9021|982.9021|1382.9021|952.9021|952.9021|1232.9021|1382.9021|1492.9021|1582.9021|1642.9021|1442.9021|2112.9021|1762.9021|1742.9021|1742.9021|1052.9021|762.9021|1312.9021|1362.9021|2252.9021|2662.9021|2772.9021|2672.9021|3085.4468|2393.2742|1962.3707|1432.3707|1592.3707|1362.3707|1302.3707|1202.3707|1602.3707|1542.3707|1712.3707|1862.3707|1742.3707|2082.3707|2382.3707|2624.3007|2652.7088|1872.7088|2142.7088|2482.7088|2112.7088|2766.8987|2298.2208|2339.9022|2629.9022|2280.2485|1910.2485|1310.2485|1140.2485|1050.2485|1430.2485|1490.2485|1570.2485|1040.2485|1180.2485|2100.2485|2178.6094|2456.9252|1846.9252|2108.7353|1738.7353|1528.7353|1558.7353|2327.1423|1637.1423|2076.8248|1905.9164
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1989|-0.2005|-0.2135|-0.2461|-0.2281|-0.2521|-0.2281|-0.2811|-0.2777|-0.3338|-0.3036|-0.3279|-0.3364|-0.397|-0.4594|-0.3935|-0.4197|-0.4408|-0.4441|-0.521|-0.5841|-0.4056|-0.3751|-0.3774|-0.3874|-0.3674|-0.3474|-0.4474|-0.649|-0.5895|-0.3689|-0.3354|-0.3627|-0.4141|-0.4345|-0.4328|-0.4164|-0.4683|-0.5425|0.0698|0.1698|0.3598|0.3898|0.3798|0.4498|0.5608|0.5526|0.5396|0.58|0.53|0.29|0.12|0.18|0.11|0.37|0.46|0.4945|0.4099|-0.0981|-0.2961|-0.2961|-0.3242|-0.3242|-0.3162|-0.3042|-0.2842|-0.3002|-0.2562|-0.2442|-0.2482|-0.3042|-0.3402|-0.3522|-0.3242|-0.1642|-0.1802|-0.4402|-0.5464|-0.5405|-0.5516|0.114|0.11|0.122|0.154|0.194|0.126|0.19|0.238|0.214|0.266|0.29|0.342|0.41|0.542|0.482|0.4599|0.5639|-0.1696|-0.2656|-0.2616|-0.2296|-0.1536|-0.1536|-0.1536|-0.1136|-0.3696|-0.4226|-0.468|-0.4299|-0.3779|-0.4939|0.171|0.151|0.163|0.219|0.183|0.135|0.219|0.355|0.327|0.323|0.419|0.5165|0.4558|0.4118|0.4798|0.4638|0.5118|0.4278|0.4718|0.3998|0.5238|0.3878|0.5078|0.5558|0.5798|0.9516|0.6604|0.5909|0.6331|0.6691|-0.1665|-0.2065
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||-0.002|-0.0022|-0.0027|-0.0026|-0.0026|-0.0035|-0.003|-0.0035|-0.0035|-0.0035|-0.0045|-0.0041|-0.005|-0.0049|-0.0051|-0.0056|-0.006|-0.0055|-0.0064|-0.0056|-0.0068|-0.0069|-0.0064|-0.0079|-0.0095|-0.0056|-0.0056|0.0009|0.0049|0.0049|0.0049|0.0029|0.0049|0.0059|0.0069|0.0069|0.0069|0.0069|0.0059|0.0059|0.0069|0.0069|0.0049|0.0059|0.0049|0.0069|0.0062|0.0032|0.0072|0.0072|0.0072|0.0082|0.0085|0.0104|0.0064|0.0065|-0.0016|-0.0026|-0.0026|-0.0056|-0.0056|-0.0056|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0056|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.0102|-0.0142|-0.0116|-0.0116|-0.0136|-0.0127|-0.0158|-0.0148|-0.0159|-0.0159|-0.0159|-0.0099|-0.0039|-0.0159|-0.0168|-0.0186|-0.0202|-0.0227|-0.0252|-0.0321|-0.0299|-0.0269|-0.0179|0.0016|0.0006|0.0096|0.0046|0.0096|0.0076|0.0046|0.0126|0.0046|0.0086|0.0046|0.0056|0.0106|0.0106|0.0146|0.0156|0.0236|-0.004|-0.007|-0.019|-0.013|-0.0181|-0.0162|-0.0129|-0.0111|-0.01|-0.006|-0.005|-0.004|-0.006|-0.007|-0.009|-0.0071|-0.0104|-0.0095|-0.0072|-0.0082|-0.0062|-0.0072|-0.0064|-0.0084|-0.0067|-0.0084|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0084|-0.0074|-0.0074|-0.0084|-0.0074|-0.0101|-0.0105|-0.0105|-0.0109|-0.009|-0.009|-0.0121|-0.0125|0.0027|0.0007|0.0027|0.0037|0.0047|0.0047|0.0057|0.0057|0.0067|0.0087|0.0047|0.0077|0.0107|0.0127|0.0107|0.0087|0.0077|0.0107|0.0117|0.0117|0.0107|0.0117|0.0127|0.0147|0.0147|0.0107|0.0087|0.0187|0.0211|0.0121|0.0111|0.0071|0.0121|0.0181|-0.001|-0.002|-0.007|-0.001|-0.023|0.012|0.0101|0.0115|0.0123|0.0133|0.0215|0.0041|0.0021|0.0061|0.0101|-0.0038|-0.0088|-0.0118|-0.0144|-0.0114|-0.0124|-0.0148|-0.0148|-0.0152|-0.0168|-0.015|-0.0186|-0.0188|-0.0203|-0.0205|-0.0186|-0.0156|-0.0156|-0.0166|-0.0116|-0.0186|-0.0176|-0.0126|-0.0076
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||-7.6584||||||0.216|-0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2667||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2.116|1.1853|1.6929|1.2699|0.5929|0.5083|0.2545|0.0006|2.116|2.116|2.7083|2.9622|2.8776|3.1314|2.7929|3.5545|3.3853|3.9612|3.2843|3.792|4.3872|3.4409|3.4477|3.1093|3.7862|3.5357|3.6203|3.4678|4.4266|3.1416|3.4483|3.9067|3.5199|3.8583|-0.5847|-0.9232|-1.3463|-3.7155|-4.3469|-3.0248|-3.2276|-1.6622|-2.066|-2.9103|-2.5442|-2.1403|-2.625|-2.1906|-1.6252|-1.7867|-1.5444|-1.3021|-1.1406|-0.4137|-0.979|-0.4944|-0.4137|-0.7367|-1.8675|-1.9483|-2.3442|-2.1082|-2.189|-2.2698|-1.6236|-1.2198|-1.3005|-1.0582|-2.189|-2.2075|-2.3034|-2.1114|-2.0116|-1.7596|-1.2556|-1.0036|-0.7516|-0.9196|-0.7516|-0.8356|-1.5076|-2.3476|-2.3844|-2.8874|-2.2469|-2.4592|-2.3226|-2.3226|-2.4906|-2.6864|-2.6024|-2.0144|-2.8544|-2.6024|-2.1744|-1.8544|-2.0944|-1.8544|-2.4144|-2.4944|-3.4544|0.3169|0.0769|1.3569|2.0769|2.3169|2.6369|1.6769|1.2769|1.7569|1.1169|1.7569|0.7969|1.5169|1.5969|1.1969|2.5569|2.7032|2.5503|2.1092|2.2858|2.1078|2.0278|2.6976|-0.6623|-0.6623|-0.6623|-0.7423|-0.9823|-1.3023|-1.2223|-0.6623|-1.2223|-1.3023|-1.7023|-1.4623|-2.0223|-1.3823|-1.9423|-2.5023|-2.2623|-2.1823|-2.0223|-2.3423|-2.2623|-3.2223|0.2494|0.6334|1.0942|1.0942|1.0174|1.555|2.2462|2.2479|2.0943|1.4799|1.0191|0.8655|1.4039|1.4039|1.4839|0.7839|1.3239|0.9439|2.3239|2.0765|2.1351|2.0651|2.109|1.9172|2.3324|-0.1155|-0.5755|-1.4955|-1.8984|-1.6654|-1.9815|-1.8315|-1.9078|-1.897|-2.0939|-1.9702|-2.0502|-1.7402|-1.5902|-1.8202|-1.9702|-2.4302|-3.188|1.0374|1.2674|1.3474|1.4974|1.7274|1.4974|1.4174|1.2674|1.3274|2.2774|2.1274|1.7574|1.9774|1.9074|2.1794|2.0616|2.3516|2.3951|2.8407|2.4241|2.6441|2.7141|2.2041|2.949|2.5502|2.4702|2.6902|2.5502|1.6702|1.5202|1.8902|1.6002|0.8602|0.9402|0.5702|1.4502|1.5202|1.3002|1.5202|2.1102|2.3413|1.752|2.3442|1.8342|1.7642|1.7464|2.2632|1.7597|2.1541|1.8651|1.6806|1.779|1.3231|1.5431|1.6934|1.5794|1.6804|-0.0448|-0.7748|-0.5948|-0.2848|-0.9848|-1.1248
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0078|-0.0087|-0.0096||-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0224|-0.0249|-0.0276|-0.0307|||||-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0713|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657|-0.1841||-0.2045|-0.2273|-0.2525|-0.2806|-0.3117|-0.3464|-0.3849|-0.4276|-0.4751|-0.5279|-0.5866|-0.6518|-0.7242|-0.8047|-0.8941|-0.9934|-1.1038||-1.2264|-1.3627|-1.5141|-1.6824|-1.8693|-2.077|-2.3078|-2.5642|-2.8491|-3.1657|-3.5174|-3.9082|-4.3425|-4.825|-5.3611|-5.9568|-6.6186|-7.354|-8.1711|-9.079|-10.0878|-11.2087|-12.4541|-13.8379|-15.3754|-17.0838|-18.982|-21.0911|-23.4346|-26.0384|-28.9316|-32.1462|-35.718|-39.6867|-44.0963|-48.9959|-54.4399|-60.4887|-67.2097|-74.6774|-82.9749|-92.1944|-102.4382|-133.8202||||||||||||||||||||||||||||||||||||||||||||||||||-118.1336|-133.6484|-160.6649|-55.961|-58.5803|-48.5803|-44.5803||-44.5803|-61.5336|-45.0374|-44.3462|-36.3462|-44.3462|-49.094|-49.094|-45.9934|-53.0482|-47.8313|-49.1459|-48.1066|-53.7851|-57.247|-56.247|-62.3856|-56.5241|-59.5241
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|25.5574|21.2274|29.0274|22.9674|26.4274|27.2974|25.5574|20.3674|23.8274|34.2174|40.2771|27.9929|36.6529|38.3538|21.9038|31.4338|37.0365|36.97|-11.4576|-19.2476|-24.4476|-22.7076|-24.4476|-28.7676|-32.2376|-36.4918|-40.0114|-41.5966|-39.8666|-39.8666|-43.3266|-52.8566|-58.9201|-49.7356|-58.7229|-54.001|-57.3434|-52.6607|-42.2707|-41.2507|-55.8835|0.1531|17.4731|24.5531|27.7031|27.2329|32.4009|29.4444|30.2716|25.9619|29.1119|24.6027|28.6935|28.1656|27.4838|17.2538|6.2338|6.2338|8.5938|9.3838|12.5338|16.4638|14.8938|8.5938|12.5338|3.0838|21.1938|26.7038|18.8338|21.1938|21.9738|18.8338|25.9138|17.2538|22.7638|25.1238|32.417|21.6817|25.0102|21.8217|17.8817|16.3117|8.4417|12.3717|21.0317|21.6709|20.8809|24.7306|20.0006|25.9187|21.9787|22.678|20.0672|17.8436|17.2699|20.1399|19.8676|21.1596|15.7579|20.1315|13.8306|16.274|14.1482|9.1382|11.2882|12.0082|13.4382|14.8682|14.8682|10.5682|12.0082|12.7182|12.7182|8.4282|9.8582|13.4382|18.4482|16.0045|13.1445|13.1445|13.1445||14.5745|15.2945|17.4345|23.1645|18.7367|17.7647|19.8507|-6.0203|-6.7403|-8.1703|-11.7503|-16.0403|-15.1592|-15.8113|-13.8449|-11.6949|-14.5427|-14.7062|-15.4262|-20.0058|-7.4503|-6.0903|-3.3703|-4.0503|-2.0003|-5.4103|-6.0903|-7.4503|-6.7703|-5.4103|-4.7303|-6.7703|-7.4503|-9.5003|-8.8203|-11.5403|-12.9103|-8.1403|-16.3103|-13.5903|-20.4003|-16.3048|-15.6609|-18.4336|-15.7036|-19.3445|-20.81|-17.0689|-19.3949|-15.9849|-18.7149|-18.7149|-20.7649|-19.3949|-20.7649|-18.0349|-22.8049|-26.2149|-29.766|-31.0673|-33.382|-35.8783|-37.7889|-34.389|-41.1989|-43.6572|-47.3707|6.0527|12.0527|16.0527|21.0527|21.0527|16.0527|24.0527|26.0586|28.1206|25.3007|35.6119|23.111|14.111|13.111|25.6789|14.8098|14.1776|10.6181|8.6181|8.6181|11.0201|11.5825|9.5825|9.5825|11.5825|6.5825|9.5825|7.5825|6.5825|9.5825|6.5825|7.5825|6.5825||11.5825|9.5825|9.5825|9.5825|11.5825|9.3139|10.7376|10.9863|12.7678|9.7678|11.7678|11.7678|11.7678|15.1367|13.1367|6.1367|6.1367|8.1367|3.1367|5.1367|8.1367|10.1367|8.1367|5.1367|15.1367|12.1367|15.1367|20.1367|21.3571
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|3.7473|3.097|2.0972|1.1472|0.7472|1.0472|1.1472|1.1472|1.3472|0.7472|0.6472|1.0972|1.5972|2.0972|2.0972|2.4472|2.7886|2.7401|2.2298|2.5298|2.5298|2.9312|1.8812|2.0312|1.8812|1.7812|1.2812|1.5312|1.7812|2.6312|1.6812|1.9312|2.9312|3.2421|3.1921|-0.5848|-1.1348|-1.5848|-2.5348|-2.5348|-1.7848|-1.5348|-2.3848|-1.0348|-0.8848|-0.8848|-1.5348|-2.1487|-1.4487|-1.3487|-1.0987|-1.6987|-1.5987|-1.7987|-1.6791|-1.7629|-1.9171|-1.8329|-1.9975|-2.0475|-1.7475|-2.0975|-2.1475|-2.6723|-2.9315|1.2297|1.3297|1.5797|1.5797|1.2797|1.5297|1.4297|1.7297|1.6797|1.6297|1.2797|1.1297|0.8297|0.2797|0.4297|1.3297|1.7797|1.8797|1.6297|2.0797|2.1413|1.9182|1.7783|1.7783|1.4283|1.0783|1.4783|1.7783|1.9283|2.2176|-0.3|-0.3|-0.7|-0.154|-0.9|-0.8|-0.726|-0.612|-0.402|-0.548|-0.45|-0.6|-1.68|-2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|11701.7226|14650.7474|15156.9173|14623.9173|13379.9173|16579.9173|15152.6304|17642.4226|17354.6918|-860.9057|-4416.9057|-4060.9057|-5127.9057|-4060.9057|-6638.9057|-4060.9057|-7705.9057|-11083.9057|-9927.9057|-9838.9057|-9838.9057|-9394.9057|-6283.9057|-6372.9057|-7438.9057|-6283.9057|-1127.9057|-6016.9057|-3172.9057|-1394.9057|-1927.9057|-1394.9057|-949.9057|-5927.9057|-4949.9057|-2194.9057|-3172.9057|-6727.9057|-10460.9057|-19307.7285|-14618.6984|-8628.1093|-9418.8992|201.0874|290.0874|4201.0874|4556.0874|4645.0874|4645.0874|4556.0874|5001.0874|4912.0874|5445.0874|5623.0874|5534.0874|5356.0874|5801.0874|8823.0874|9623.0874|12138.7463|7427.7463|7249.7463|8138.7463|8138.7463|9738.7463|9382.7463|12049.7463|10893.7463|13027.7463|14360.7463|11811.3976|10211.3976|12256.3976|14116.2195|10741.8636|10741.8636|11848.096|10959.096|9893.096|10782.096|12115.096|9982.096|10337.096|12026.096|8293.096|8115.096|9182.096|5982.096|8737.096|10426.096|11137.096|13537.096|14438.4272|13905.4272|14146.308|16424.2866|18694.0963||8720.5756|12365.5756|13521.1396|13029.8263|12318.8263|7607.8263|13563.8263|14185.8263|14912.1403|14815.2009|12415.2009|4504.2009|9659.2009|9748.2009|10104.2009|12504.2009|9748.2009|11971.2009|11793.2009|12059.2009|14193.2009|10815.2009|16326.2009|16859.2009|15348.2009|17037.2009|23526.2009|18993.2009|16504.2009|15971.2009|18815.2009|19971.2009|14626.2009|15140.2009|15655.2009|11835.2009|3019.2009|14773.2009|15508.2009|15875.2009|16977.2009|14773.2009|18152.2009|22692.6122|18883.2357|18189.9841|12615.2602|17241.5113|13397.9014|15079.0571|11645.2253|5841.2253|12453.2253|11204.2253|11644.9726|13420.0807|10725.0341|10244.0925|8995.0925|5028.0925|7085.0925|8261.0925|8187.0925|10316.7695|8312.9661|6962.7956|6553.9144|5304.9144|7466.6826|5238.9807|5264.2708|3722.2708|3575.2708|4824.2708|5934.6898|-75.6611|-1397.6611|-846.6611|-75.6611|-1287.6611|-1617.6611|-1507.6611|-1948.6611|-1434.6611|-1911.6611|-1213.6611|-2242.6611|-2976.6611|-3364.5413|-3070.5413|-3364.5413|-3626.3411|-3259.3411|-4201.6012|-3884.088|-3700.088|-3873.1907|-3469.1907|-2404.1907|-2110.1907|-1889.1907|-1339.1907|-2257.1907|-3359.1907|-3726.1907|-3726.1907|-4495.1008|-3560.1545|-3707.1545|-4515.1545|-4442.1545|-4148.1545|-4515.1545|-4702.8383|-4440.6019|-4366.6019|-3338.6019|-4513.6019|-4183.6019|-4072.6019|-4072.6019|-4219.6019|-2970.6019|-3081.6019|-4072.6019|-6396.6019|-7234.0711|-7234.0711|-7414.0711|-6634.0711|-10219.7456|4670.6243|3996.6243|7031.6243|5564.1937|6437.5979|3635.5979|3635.5979|4851.5979|5164.982|3644.982|3644.982|4860.982|4252.982|4252.982|6234.98|5009.0333|3395.3814|3213.3814|2362.3814|1329.3814|2119.3814|2362.3814|1876.3814
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.5081|-0.3137|-0.0982|-0.5652|-1.104|-1.7506|-1.7506|-2.7564|0.504|0.971|0.6575|0.8208|1.18|2.0944|3.1072|2.4147|2.2675|2.3419|2.5704|2.7754|1.7957|2.4162|2.5574|2.59|2.9976|2.7628|3.1586|3.2893|3.2566|-0.78|-1.4723|-1.7205|-0.8453|-1.6813|-1.5115|-1.7727|-0.6167|-2.674|-2.5172|-3.1808|-3.6286|-1.6165|-2.1717|0.7646|0.7319|0.7646|0.8952|1.1891|1.2595|1.358|1.1621|1.2368|1.2586|1.2259|1.3239|1.4492|1.1912|1.3925|1.1862|1.2744|1.4596|1.1486|1.2793|1.2466|1.5405|1.5974|1.4537|1.6116|1.5676|1.5349|1.3717|1.6982|1.7309|1.6508|1.8191|2.1318|1.95|1.9372|2.1139|1.833|2.051|2.1113|1.7594|1.5182|1.7292|1.928|1.9162|2.2123|2.1822|2.6156|2.3451|2.7196|2.7086|-0.0053|-0.8796|-1.0484|-1.374|-0.8193|-2.628|-2.832|-2.3377|-2.0297|-0.8238|-1.3665|-3.0557|-0.5431|0.3322|-0.0651|-0.0995|-0.088|-0.0766|-0.0918|-0.0995|-0.0957|-0.1262|-0.0575|-0.1109|-0.1033|-0.1414|-0.0804|-0.088|-0.0995|-0.0766|-0.1109|-0.1338|-0.1568|-0.1809|-0.1878|-0.2704|-0.2291|-0.2635|0.0247|0.0281|0.0109|0.0247|0.0316|0.1624|0.1589|0.1624|0.2062|0.2129|0.2371|0.2185|0.2158|0.292|0.2122|0.1914|0.1957|0.1785|0.1062|0.1785|0.2128|-0.0373|-0.0545|-0.144|-0.1646|-0.1336|-0.1956|-0.18|-0.1871|-0.1905|-0.2077|-0.2215|-0.2413|-0.2088|-0.1744|-0.109|-0.1365|-0.2019|-0.2157|-0.1675|-0.1985|-0.1262|-0.0195|-0.0471|-0.0333|-0.0126|-0.0536|-0.0131|-0.0652|-0.0883|-0.1779|0.0496|0.0496|0.0669|0.1796|0.1916|0.1399|0.1341|0.1609|0.158|0.1348|0.158|0.1516|0.1025|0.1256|0.1487|0.1632|0.1874|0.1974|0.1908|0.1871|0.112|0.1178|0.0484|0.0455|0.0947|0.1149|0.0831|0.1207|0.1234|0.1321|0.1061|0.1003|0.1061|0.0743|0.0859|0.1234|0.1552|0.1704|0.1418|0.186|0.1712|0.1568|0.17|0.1802|0.1889|0.1658|0.0935|0.1195|0.0473|0.0328|0.0126|0.0126|0.0156|0.0676|0.0036|0.0736|0.1566|0.1418|0.1638|0.1768|0.1629|0.1459|0.1629|0.1969|0.1858|0.1698|0.2686|-0.0956|-0.0986|-0.1176
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-0.8411|-0.7411|-1.0411|-0.9411|-1.1411|-1.4411|-1.3411|-1.4411|-1.4411|-1.5411|-1.6411|-1.5411|-1.5411|-1.5411|-1.5411|-1.6411|-1.7411|-1.8411|-1.7411|-2.4411|-2.0453|-1.5453|-1.4453|-1.5453|-1.5453|-1.5453|-1.5453|-2.0453|-2.0453|-1.7453|-1.8453|-2.3453|-2.0453|-2.5453|-2.4453|-3.0453|-2.9453|-3.1453|-2.5953|-2.9953|0.2673|0.5673|0.9673|1.5173|1.2673|1.0173|1.8173|2.0173|2.1673|2.1873|1.8873|2.1873|2.3787|-0.2464|-0.2964|-0.0964|-0.5964|-0.7964|-0.8464|-0.7464|-0.6964|-0.6964|-0.7464|-0.7464|-0.8464|-0.7964|-0.7964|-0.5964|-0.4964|-0.6964|-0.6464|-0.7464|-0.5464|-0.8464|-1.1464|-1.1464|-1.2464|-1.3464|-0.6464|-1.8964||0.2574|0.5074|1.0574|0.9574|0.3574|0.4074|0.6074|0.9074|0.7574|0.8574|0.9074|0.6574|1.0574|1.0574|1.3574|1.5074|1.4249|-0.0826|-0.1326|-0.2826|-0.7326|-0.7326|-0.7326|-0.8826|-0.7326|-0.7826|-0.6826|-0.8826|-0.8326|-0.9326|-0.8826|-0.6326|-0.4826|-0.6826|-0.6826|-0.6826|-0.8826|-0.9326|-0.8826|-0.8326|-0.7826|-0.6826|-0.6826|-0.7826|-0.6826|-1.3826|-1.3028|-1.3643|-1.4012|-0.8512|-0.8512|-0.9012|-1.1512|-1.3012|0.6893|1.0893|1.3604|1.4282|1.2924|1.1863|1.0863|1.0863|1.0863|1.3363|1.2615|1.2615|1.2961|0.9966|0.9466|1.2466|1.0966|1.3212|-0.5614|-0.5114|-1.1014|-0.9114|-0.7714|-0.8914|-0.8202|-0.5302|-0.5102|-0.5702|-0.7202|-0.8609|-0.9509|-0.7409|-0.8009|-0.8009|-0.6909|-0.8009|-0.8409|-0.8203|-0.9803|-0.873|-0.803|-1.013|-0.803|-0.803|-0.433|-0.453|-0.393|-0.423|-0.773|-0.833|-1.063|-1.5278|0.5427|0.4727|0.5027|0.4227|0.4827|0.2627|0.3427|0.4627|0.6327|0.7027|0.8527|0.7227|0.7327|0.8227|0.9527|0.8227|1.2227|1.7027|0.8427|1.7527|0.8627|1.2227|1.0702|1.1224|0.9105|0.8825|0.8125|0.7325|0.8356|-0.0009|-0.0209|-0.1909|-0.3809|-0.4909|-0.5209|-0.5709|-0.5609|-0.5809|-0.5409|-0.5109|-0.2909|-0.3109|-0.5109|-0.6609|-0.8709|-1.4209|0.0833|0.0233|0.1833|0.2333|0.3333|0.3333|0.9833|1.1133|1.4126|1.4784|1.0594|1.2626|1.2071|0.8271|1.2471|-0.3457|-0.3457|-0.3457|-0.2357
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|7.6431|3.9431|4.5931|5.3431|7.5367|6.0992|-1.675|-2.775|-3.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|47.5734|50.2675|42.8736|36.0326|50.2815|-11.2861|-25.5091|-23.0981|-21.1781|-27.0351|-34.0241|-44.2601|-53.3897|-47.9377|-36.2737|-41.2937|-50.7927|-22.9366|-19.3936|-30.3187|-37.2097|-48.0367|-50.9897|-53.9427|-50.9406|-55.8127|-42.1306|-63.7856|-54.9267|-60.8326|-61.3737|-70.6757|-63.8347|-49.8087|-75.5967|-89.6677|-80.4754|-99.3036|-92.3576|-83.0556|-76.9953|-66.4546|24.0848|38.8498|29.1048|17.6878|32.9438|34.9128|33.7258|32.8086|34.728|30.4944|35.3317|37.9508|35.6274|38.6971|40.4865|35.705|32.752|36.148|31.767|32.801|17.003|21.924|35.705|27.83|32.752|33.785|39.15|38.3566|40.3256|35.4036|44.2136|48.3192|53.2284|42.4004|43.6804|37.4794|48.3064|-10.5717|-14.5087|-20.9067|-15.9857|-12.0477|-20.9067|-28.7817|-34.9827|-33.7027|-35.6717|-38.6247|-38.6247|-37.6397|-32.5217|-20.8087|-15.9857|-12.0477|-6.1427|-15.8377|-13.0327|-7.1267|-23.8597|-32.2267|-21.8917|-14.0167|-14.0167|-18.9387|-16.4777|-16.9697|-18.9387|-20.9067|-22.2357|-43.5457|-43.4349|-40.0292|-41.1304|-41.8226|-40.1768|-39.1928|-42.1458|-46.7302|-37.1953|-26.3683|-27.3523|-25.4823|-31.2893|-20.9543|-40.1483|-49.6916|-34.9766|-42.1657|5.5747|15.6137|20.4367|11.0867|13.3507|5.6727|19.1087|30.1817|30.2807|29.8867|23.3897|18.4687|25.3587|25.3587|34.2177|39.8685|40.4642|46.9619|36.2387|27.8727|37.7157|43.0307|35.2547|40.9976|38.7836|25.1506|11.3706|27.1196|21.2136|35.9776|32.9072|34.5051|34.8882|34.3821|35.2904|37.7489|41.6859|40.9478|29.8739|25.0019|39.7169|50.1456|33.9302|21.1832|27.0402|33.9302|37.1535|39.238|34.7534|36.64|41.826|-6.0271|-1.1551|-4.1081|-15.9191|-16.0181|-21.8251|-16.9031|-25.7621|-32.6521|-36.5891|-46.4331|-54.7683|-57.5197|-57.5197|10.958|21.293|21.786|19.3249|11.4499|21.392|26.215|21.293|32.3649|37.965|51.965|59.1166|36.2407|47.0369|32.8271|33.0745|28.0272|32.6267|33.1767|33.8767|28.1267|34.9741|26.134|25.634|39.3767|21.5686|24.3706|26.3637|27.4637|20.9637|18.9637|23.4637|17.4637|14.5637|14.4637|14.4637|24.4637|12.4637|12.4637|8.4637|19.5637|19.4637|19.4637|19.4637|18.4637|18.4637|25.9637|32.9902|-8.5048|-5.5548|-12.4548|-13.3548|-13.5548|-13.5548|-16.0048|-19.0548|-19.0548
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|9278.2548|11656.6859|9759.6407|10450.1407|12479.2011|10493.7698|11702.2698|11011.676|13141.5276|10928.3484|10532.8615|11654.9631|10878.3721|12548.6635|11548.6777|14058.5543|13072.7361|12091.5683|13021.9671|12170.0686|6135.264|9046.1702|13092.9671|12028.0686|11176.0686|11389.0686|10758.3655|12860.764|14854.2108|13425.1188|16131.4501|15319.3027|-2571.9506|-6776.6537|-4113.6537|-6566.349|-6356.1537|-9579.7475|-10210.4506|-15090.3804|-11892.6163|-10636.7234|-11542.2048|-9134.9672|-10466.4672|-7943.6625|-14031.5261|-6017.3238|-7909.4175|-8247.0373|-8696.2324|-9025.8732|-8920.424|-10310.1271|-12281.7684|1217.3917|1217.3917|2259.6964|6567.6964|8791.1964|10250.3917|-1.5709|-3128.3756|-2711.4771|-1669.1725|-7227.9771|-8617.6725|-8139.274|-8002.5709|-8002.5709|-7250.774|-9369.4771|-8789.1504|-9669.2347|-8028.93|-10010.93|-8623.7576|-10810.8514|-9555.3196|-12120.6065|-11665.962|-10882.42|-10206.92|-6761.92|-10477.1153|-11273.5491|-12357.2599|-13797.8239|-13537.1754|-14072.3093|-15085.5124|827.597|1165.4016|1165.4016|11106.3001|16850.073|15162.9175||13449.1492|15136.8407|-1116.9313|-1116.9313|-7639.9313|-11263.736|-10167.9313|-1181.236|-1972.0329|-6213.736|-13403.0329|-15559.8297|-15080.8128|-14002.4144|-15082.9587|-13894.978|-13037.7811|-8220.8827|-6711.1873|-6351.6873|-9802.5858|-14044.2811|-15920.6795|-12660.6795|-14853.781|-15792.969|-18074.5593|-15621.5813|-15206.6828|-17103.4797|-17281.2844|-14910.2844|-10168.386|-8982.9797|-10761.1828|-16831.7844|-18832.4649|-19544.033|-20819.8979|-17293.9995|224.0972|811.6987|6511.9956|7981.0972|10801.894|13152.4956|17266.0972|13740.1987|8627.5972|10214.1987|5219.1987|3749.9956|13152.4956|15973.2925|12329.7925|14856.6987|16972.2925|18422.1314|15951.6551|15870.2965|10678.3981|16648.3821|10231.4837|12262.6884|14539.2615|6976.4984|6977.9814|4702.8798|5227.9814|4994.583|5111.2783|4236.2783|4411.2783|5052.9814|6452.9814|4702.8798|5111.2783|5286.2783|6725.4814|6149.7783|5286.2783|7358.6767|6840.583|9551.4329|7484.3705|7484.3705|7887.3705|6275.472|6908.7689|4548.5736|7071.2689|8160.972|10586.3261|9758.5368|-1784.9231|-1247.4231|-829.3294|-1784.9231|-6383.7278|-8832.3294|-9200.4424|-8006.0362|-9140.7393|-6871.2393|-6811.5362|-9738.0362|-10932.4424|-11576.5306|-13075.0939|-14000.344|-14998.4386|-13960.766|-12147.503|-13646.5133|-13981.6446|-13169.4415|-12021.4888|-12126.3665|-10692.968|-10155.468|-10274.968|-11708.3665|-12663.8665|-12663.8665|-13858.3665|-10872.1633|-4302.5618|-9080.468|-10872.1633|-14586.1633|-19448.6633|14369.0738|14500.3598|12146.1776|13030.9751|11023.1375|7164.1375|7164.1375|7164.1375|8451.1375|9719.1375|11621.1375|11750.0416|11928.0019|10026.0019|10660.0019|12562.0019|15965.4465|10796.3437|10796.3437|13332.3437|14854.5771|12318.5771|11050.5771
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|8547.3264|8055.3264|9271.3264|7406.3264|6029.3264|12594.3264|18278.9738|14633.3042|17848.0047|17084.6719|15411.9688|-6726.1491|-6240.1491|-6645.1491|-5996.1491|-4943.1491|-6402.1491|-7942.1491|-7293.1491|-6726.1491|-9644.1491|1058.5469|4462.5469|5030.5469|5273.5469|4624.5469|5111.5469|6326.5469|9973.5469|10942.1632|10906.6813|11510.757|12669.9374|10885.9374|11453.9374|12344.9374|12020.9374|-6398.5403|-8829.5403|-8910.5403|-8383.5403|-4696.5403|-9072.5403|-5830.5403|-8424.5403|-8343.5403|-10206.9336|-9688.2596|-10530.6893|-9315.6893|-8504.6893|-8990.6893|-11304.5436|-10885.9374|-11735.6527|-8230.2807|-9104.5897|-7708.4173|-5844.4173|-6735.4173|-7975.0192|-7539.1738|-6729.1738|-6405.1738|-4784.1738|-4135.1738|-7134.1738|-9160.1738|-9255.082|-9055.7062|-9055.7062|-9971.618|-9502.7915|-7962.7915|-10555.7915|-9118.1689|-6281.1689|-7902.1689|-7091.1689|-6929.1689|-5470.1689|-5632.1689|-4498.1689|-5065.1689|-4255.1689|-3363.1689|-4741.1689|-4174.1689|-4012.1689|-3606.1689|-6848.1689|-6686.1689|-5065.1689|-2391.1689|-3039.1689|-3525.1689|-6524.1689||-11630.1689|-12407.2478|-10219.2478|-10462.2478|-14109.2478|-15236.0532|-14943.9043|-9351.9043|-10080.9043|-13808.9043|-12512.9043|-14132.9043|-10323.9043|-10161.9043|-16645.9043|-13855.2909|-13612.2909|-5750.2909|-4291.2909|-5750.2909|-5264.2909|-2508.2909|-2508.2909|-6074.2909|-6885.2909|-7371.2909|-10613.2909|-13612.2909|-15395.2909|-18799.2909|-21278.9343|-21639.927|-21568.3078|-18914.8653|-18103.8653|-19805.8653|-26734.9059|4164.5014|5298.5014|3353.5014|3596.5014|7163.5014|12269.5014|15754.5014|22723.2237|19479.4153|13173.9267|14875.9267|12767.9267|11389.9267|7985.9267|5230.9267|12362.9267|17630.9267|11080.0852|17034.8725|15365.6916|12741.4351|11099.8724|12274.5249|13242.3054|11449.006|11631.5622|6547.2373|7763.2373|8909.1526|8699.7995|7078.7995|8518.555|8180.3953|6559.3953|4046.3953|7369.3953|8265.5504|6297.2782|-528.9661|-2067.9661|-3607.9661|-3567.9661|-4499.9661|-4823.9661|-5220.2401|-5651.1001|-6066.0557|-7287.2841|-6970.5934|-7009.5266|-6523.5266|-7333.5266|-7171.5266|-7495.5266|-8608.5295|-9022.1439|4308.7669|4798.7669|6562.7669|6317.7669|7635.241|-2079.4536|-4381.4536|-5116.4536|-4430.4536|-4430.4536|-4136.4536|-3842.4536|-4871.4536|-5116.4536|-4332.4536|-4005.4536|-4881.4536|-4569.4536|-4756.4536|-5816.4536|-6128.4536|-2886.4536|-5754.4536|-5068.4536|-4694.4536|-4320.4536|-3946.4536|-2761.4536|-2574.4536|-1452.4536|-1015.4536|-4756.4536|-2262.4536|-3509.4536|-6003.4536|-3198.4536|-7562.4536|-8091.8928|-7864.2698|-7314.5533|-7003.5533|-7314.5533|-7506.5781|-7173.5781|-5210.4297|-5876.4297|-6825.8108|-7567.0712|-7234.0712|-6567.0712|-5234.0712|-6900.0712|-7567.0712|-7523.0456|-7523.0456|-6523.0456|-4523.0456|-6189.0456|-4856.0456|-4189.0456|-4523.0456
10937|101672|/equities/dangcem|MSCI_FRONTIER|31.4116|4.9116|20.9116|26.9116|23.1628|30.0976|15.7807|16.1563|9.0348|8.0348|8.0348|14.2498|11.5525|7.5525|6.5525|6.5525|6.7525|7.5525|8.5525|14.3525|15.9472|9.9513|1.7513|1.7513|2.7513|3.7513|5.7513|14.7513|14.7513|14.7513|25.7513|26.0621|32.5621|-12.7279|-12.7279|-6.7279|-25.7279|-22.0088|-22.9986|-26.704|-18.7267|12.4411|12.4411|12.4411|12.4411|12.4411|22.3411|28.3734|27.7149|36.6499|-11.8455|-13.8455|-15.1426|-15.1426|-13.614|-16.06|-16.7445|-19.2369|-18.3369|-14.6369|-18.1369|-21.241|-23.1901|-16.3901|-23.2279|-22.4628|-22.0628|-22.7476|-24.7195|-23.4939|-26.8266|-25.8628|3.0404|3.0404|3.0404|6.0404|10.0404|17.0404|17.0404|17.0404|22.0404|32.5404|33.956|-21.8678|-23.4086|-26.2929|-21.0176|-18.9176|-18.9176|-20.4808|-18.4808|-19.7808|-19.4808|-14.4808|-12.8808|-17.0808|-15.4808|-23.9808|-19.4808|-15.4808|-14.5808|-32.4808|-27.6843|-31.7645|-27.7645|-30.6272|-32.9414|-35.8682|-32.9591|-27.0409|-25.5409|-25.6409|-19.5409|-20.5409|-30.5409|-36.3676|-38.464|-40.441|-35.441|-22.441|-17.441|-10.441|-25.441|-34.8233|-26.9148|-22.7834|-22.0834|-29.7834|-33.8371|-33.6302|-40.3668|-29.0134|-32.2134|-45.1593|14.5665|15.5665|15.5665|16.0665|15.5665|20.0665|30.5665|25.4665|30.5665|25.5665|34.5665|35.5665|35.5665|30.5665|30.4665|37.2665|48.5665|34.1218|47.0618|-1.2836|-30.1736|6.6913|16.6913|16.6913|21.6913|28.157|-0.6028|-10.6028|-11.5928|-13.6028|-21.6228|-20.6028|-17.1028|-22.9928|-27.6128|-30.0592|-38.8969|-29.912|-39.912|5.6303|14.6303|29.6303|42.9112|36.4212|26.223|25.7389|25.0616|25.1216|15.7316|25.1316|27.5857|35.6513|-4.7366|-8.5466|-6.5366|-12.0366|-12.6329|-12.6329|-7.6329|-7.0329|-6.6329|-6.6329|-5.6329|-10.6329|-11.0829|-7.2864|-7.2764|-9.1664|-8.2764|-9.2664|-9.2764|-8.2764|-9.2764|-2.2864|-2.2764|-6.2764|-16.2764|-16.4138|-16.8592|-18.6402|-18.9892|5.0206|7.5906|15.5906|17.3229|18.2935|18.2935|17.3235|11.3535|8.2935|11.3035|8.7935|18.2935|15.3035|15.2935|15.2935|14.7935|25.2935|27.3894|27.8794|40.0355|31.9955|13.1855|17.6855|23.3155|21.5929|19.5029|22.5029|24.8993|22.5393|22.4694|30.4994|37.2521|31.1856|36.9007|38.2752|54.5002|-24.1277
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|1.5945|1.6445|2.0445|2.2744|2.1823|1.7323|0.9823|0.7623|0.8323|0.7223|1.2823|1.2823|1.3823|2.1323|2.2323|1.9823|2.4823|1.6823|1.4323|1.4823|1.8823|1.8823|2.6323|2.9323|3.3823|3.7136|-0.2463|-0.9463|-0.4463|-1.8963|-3.2463|-3.9263|-3.1863|-3.3463|-4.0463|-3.4037|-2.7837|-3.5437|-3.6837|-4.8468|-3.7943|-3.4958|0.1773|2.5273|1.5609|2.1149|1.5057|1.3557|1.773|2.0311|1.3529|1.1529|1.2029|1.1529|1.3029|1.2529|1.7535|1.4535|1.5035|1.4535|1.3035|1.2035|1.2035|0.7035|0.2035|1.5035|1.6535|1.6035|1.6535|1.7035|1.3535|2.0035|2.04|2.025|2.2028|2.517|2.8078|3.1115|1.8649|1.9649|1.7149|1.8649|1.9149|1.2649|1.2649|1.8149|1.9649|1.6649|2.4649|2.1425|2.0925|2.0925|2.5925|-1.027|-0.277|-0.827|-1.077|-1.477|-1.127|-1.627|-1.9041|-1.6041|-1.9041|-1.8041|-2.0041|-1.6041|-1.2041|-0.6041|-1.2041|-1.0041|-1.0541|-0.3041|-0.4041|-0.4041|-1.0041|-1.0541|-1.3541|-1.5041|-1.8041|-2.329|-1.942|-2.042|-2.142|-2.4411|-1.7652|-1.9607|-1.8607|-1.8607|-1.9107|-1.7107|-1.9107|-2.2285|-2.5039|-2.5821|-2.1492|-2.4492|-1.6492|-1.4992|-2.3492|-3.0019|0.4008|1.8508|1.9008|2.5008|2.2405|2.8905|2.7644|3.3688|2.1369|1.2869|1.9369|2.1869|2.0215|2.6073|1.9947|1.1392|0.9092|0.9292|0.8592|1.0292|1.0092|0.8492|0.8592|0.9592|0.7592|0.5292|0.7592|0.1992|0.3992|0.4592|0.7392|0.8792|1.3592|1.6592|1.6018|1.8037|1.6097|1.6861|1.8761|2.1023|2.0659|2.1555|1.715|1.9094|1.3741|1.2641|1.0941|1.2641|1.5641|1.2947|1.3947|1.6291|1.3529|1.4916|1.5328|1.7126|1.7723|1.6034|1.2134|1.2434|1.4934|0.5234|0.5534|0.6534|0.7934|1.0434|0.6134|0.7834|1.0434|1.0434|0.7334|0.3034|0.5334|0.7934|1.2134|1.1534|1.4434|1.5005|1.6022|1.8034|1.7534|2.0015|1.6111|2.0511|1.939|2.2386|1.7786|1.1586|0.9086|0.9086|1.7986|2.2767|-0.4134|-0.2184|-0.5184|-0.5184|-0.1184|-0.1684|-0.3084|-0.8184|-0.8184|-1.5684|-1.6334|-1.3334|-1.1834|-0.9834|-1.0334|-0.6834|-1.2334|-0.4834|-1.5334|-1.7519
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0158|0.0167|0.0171|0.0146|0.0155|0.0129|0.0051|0.0051|0.0051|0.0103|0.0077|0.0042|0.0077|0.0103|0.0163|0.0181|0.0177|0.0272|-0.0081||-0.0098|-0.0107|-0.015|-0.0159|-0.015|-0.0133|-0.0176|-0.015|-0.0159|-0.0063|-0.0236|-0.0259|-0.0224|-0.0224|-0.0276|-0.026|-0.0242|-0.0355|-0.0365|-0.0268|-0.0224|0.011|0.0118|0.0142|0.0093|0.0118|0.0101|0.0077|0.0134|0.0035|0.0035|0.0027|0.0035|0.006|0.0044|0.0085|0.0103|0.0103|0.0097|0.0105|0.0108|0.0129|0.0125|0.0125|0.0122|0.0131|0.0156|0.0139|0.0184|0.0184||0.0147|0.0152|-0.0054|-0.007|-0.0078|-0.0078|-0.0062|-0.0021|-0.0037|-0.0045|-0.0021|-0.0054|-0.0078|-0.0078|-0.0078|-0.0087|-0.0095|-0.0103|-0.0095|-0.0095|-0.0008|-0.0087|-0.0103|-0.0118|-0.0158|-0.0157|-0.0157|-0.0165|-0.015|-0.0197|-0.0181|-0.0213|0.0057|0.0025|0.0104|0.0159|0.0134|0.015|0.0119|0.015|0.0147|0.015|0.0112|0.0127|0.0151|0.023|0.0108|0.0132|-0.0016|-0.0071||-0.0111|-0.0131|-0.0108|-0.0137|-0.013|-0.0131|-0.0126|-0.0118|-0.011|-0.011|-0.0086|-0.0031|-0.011|-0.0118|-0.0118|-0.0086|-0.0118|-0.011|-0.0126|-0.0086|-0.0157|-0.0237|-0.0124|-0.0109|-0.0109|-0.0139|-0.0124|-0.0124|-0.0094|-0.0184|-0.0205|-0.0216|-0.0179|-0.0231|-0.0229|-0.0237|-0.0244|-0.0283|-0.0302|-0.0321|-0.0305|-0.0342|-0.0389|-0.0413|-0.0434|-0.0491|-0.0501|-0.0529|-0.0609|-0.0658|-0.0673|-0.0228|-0.0303|-0.0213|-0.0153|-0.0243|-0.0348|-0.0376|-0.0316||-0.0356|-0.0339|-0.029|-0.0245|-0.026|-0.029|-0.0275|-0.0275|-0.026|-0.0275|-0.0215|-0.02|-0.0409|-0.0545|-0.0481|-0.024|-0.0183|-0.0112|-0.0283|-0.0295|-0.0362|0.0017|0.0045|0.0074|0.0361|0.0371|0.0306|0.0287|0.0261|0.0322|0.0237|0.0222|0.0132|0.0177|0.0222|0.0252|0.0299|-0|-0.006|-0.0105||-0.0165|-0.0239|-0.0165|-0.0105|-0.018|-0.0165|-0.0224|-0.0259|-0.0261|-0.0261|-0.033|-0.0338|-0.0302|-0.0346|-0.0369|-0.0381|-0.0389|-0.0374|-0.0374|-0.0329|-0.0389|-0.0419|-0.0479|-0.0538|-0.0533|-0.0671|-0.0587|-0.0401|-0.043
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|19.7487|16.1486|6.3487|9.2487|17.3437|12.2007|12.3917|8.2007|14.5816|14.3917|12.1056|13.3437|15.5346|24.2967|23.5023|23.9783|34.1814|26.683|28.0551|-6.2985|-13.4415|-19.4415|-17.6325|-19.2515|-21.5365|-23.9294|-26.5882|-30.2565|-30.6011|||||||||-22.3871|-30.6011|-32.6011|4.1112|9.2542|17.0632|30.8732|-3.332|-5.237|-4.189|-3.522|-23.046|-36.4587|-22.1945|-22.8615|-29.3587|-29.6057|-29.5237|-27.635|-22.2393|-18.5483|-17.9253|-20.5063|-15.9673|-17.7473|-18.1923|-20.8623|-20.4173|-27.8053|-19.2552|-19.188|3.4226|3.1556||2.7106|3.4226|1.7316|6.0036|9.0296|10.5436|13.7476|11.2556|8.7626||6.0036|0.2186|0.5746|8.4956|10.6326|10.0986|9.7416|12.7686|17.3076|17.8416|19.4436|17.3966|17.4856|22.9156|-1.6216|-6.8726|-4.2026|-7.4956|-5.9826|-6.8726|-8.0296|-15.0616|-15.5956|-20.4906|-21.2026|-16.1296|-7.3176|-10.4336|-22.9936|-21.7466|-24.0335|-27.1552|-24.7432|-19.1692|-20.0012|-20.9162|-24.0772|-23.942|-20.7065|-18.7935|-19.7915|-22.4535|-21.7045|-22.5365|-29.1121|-26.7308|-27.0738|-24.9938|-17.7568|-22.8308|-23.8298|-27.9283|-30.3893|-26.4734|-23.4167|3.5598|5.3068|10.7138|14.2068|13.2918|14.3738|10.0478|11.7118|14.4568|15.1218|15.1218|16.5368|21.6108|24.6784|24.7614|26.7574|31.857|23.6589|23.5226|22.7707|21.8557|22.8537|28.4531|23.3605|27.2646|25.3547|10.1317|7.5647|3.6957|9.6537|10.8917|13.3677|14.9157|14.0647|23.7434|12.7031|8.9592|5.0902|4.4712|6.6382|5.7092|6.2512|7.1792|9.4232|9.1912|12.0542|14.0427|12.1379|12.5019|12.7477|11.6637|12.9797|12.8247|14.5715|13.8744|10.4694|12.3275|15.7077|14.1355|11.4158|11.4938|12.6028|11.974|12.3244|15.0392|12.8703|10.9363|11.7873|12.9768|14.5767|-2.7699|-5.7879|-5.0909|-8.5739|-7.2579|-8.1089|-8.2639|-7.7219|-7.5539|-10.3669|-9.4529|-11.2119|-10.0859|-7.6939|-9.5939|-8.3269||-12.8299|-13.2114|-13.2867|10.6433|11.1198|13.4981|12.2418|10.3626|11.9597||11.5197|6.5697|6.1997|8.0397|8.1897|6.7897|7.1597|7.5997|8.2697|2.4297|4.7897|5.6797|5.6797|0.4397|1.5397|8.7797|10.5597|10.2597|10.8497
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|8.2827|9.0288|5.6954|3.6954|2.5526|4.2668|3.7907|0.6478|2.743|2.743|4.2668|5.124|3.4097|4.6478|5.3145|6.743|6.6245|8.0167|6.3519|3.8944|-2.2227|-2.6036|-3.1377|-2.6615|-3.1377|-3.4863|-4.207|-3.9866|-4.1951|||||||||-3.8617|-4.4808|-4.576|-4.2761|-2.8476|-2.2761|-1.1333|-2.8476|-3.1333|-4.1809|-3.419|-4.8476|-4.6625|-3.6149|-4.472|-4.472|-3.9958|-3.5197|-3.2339|-3.7101|-4.5245|-3.7891|-4.554|-3.3563|-4.015|-4.4452|-3.918|-4.0112|-3.2207|-2.9207|-2.2207|-1.7207|-0.6207||-2.9207|-3.0207|-2.5207|-3.9286|-3.5151|0.8399|1.1399|1.0399|1.6399||1.5399|1.5399|1.4399|1.6399|2.0399|0.5399|1.2399|0.8399|0.7399|1.1399|1.2399|0.7399|1.6399|2.1399|2.4399|2.6399|2.8399|3.8399|4.0399|3.6399|3.9399|5.7832|-1.7392|-3.6392|-4.3269|-4.1261|-4.2261|-4.4837|-4.6742|-4.9184|-4.3636|-3.6016|-4.3636|-2.8397|-4.1731|-5.1606|-4.6387|-4.549|-3.6918|-3.4061|-4.6442|-4.7528|-5.191|-5.2545|0.1935|0.2888|1.0507|0.4792|0.5745|1.1459|1.0507|1.2411|1.6221|0.5745|1.2411|3.4316|5.0507|5.2785|6.8036|5.4703|6.713|-2.8504|-4.0825|-3.7107|-3.705|-3.8203|-3.575|-3.3845|-4.0512|-4.4113|-3.4706|-3.9468|-3.2801|-2.7087|-3.5659|-4.1373|-3.7563|-3.5659|-3.1849|-2.3278|-3.3754|-3.6112|-2.7949|-4.2461|-4.0679|-4.661|-3.5109|-4.5561|1.1271|1.7621|1.5807|1.5807|1.5807|2.0342|2.4877|2.9412|3.0319|3.1226|4.3925|3.9389|3.304|2.6691|2.7598|2.5784|2.7598|3.0319|1.7621|2.7598|2.9412|3.304|3.6668|4.7553|5.8437|4.5739|5.4809|4.9367|4.6646|4.1203|4.0296|2.1249|2.1249|1.5807|3.8482|5.5716|7.3295|6.36|3.4285|3.8854|2.9784|3.3412|2.9818|3.6802|-2.0636|-2.6078|-2.245|-3.0941|-2.2836|-2.7371|-2.685|-2.05|-2.3222||-2.5038|-2.692|-2.6212|-2.7824|-3.1465|-3.0723|-2.7312|-2.6412|-2.6412||-2.5512|-2.7312|-2.6412|-2.3712|-1.1912|-2.6412|-2.1912|-3.6612|-3.3412|-4.4412|1.0434|1.9934|2.3034|2.3034|2.6234|2.8534|3.8034|2.6234|3.1734
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|4216.5362|4205.3791|2258.3791|2536.4807|2925.8791|3148.3791|3204.0822|3148.3791|3315.2815|3315.2815|3482.1799|3982.8791|4091.6265|4580.2771|4175.9114|4120.3098|4231.6106|4231.6106|4287.2083|5121.6106|5792.7221|4705.2119|4148.9111|5094.6103|5493.8676|6512.2844|4832.8089|-1703.7462|-1870.6446|-2371.3458|-2593.8458|-2983.2462|-2260.045|-2649.4454|-2760.7462|-2927.6446|-3317.045|-3372.6446|-3317.045|-3873.3458|-3388.9128|-3269.7026|-3547.8022|-3781.3583|-3719.3413|-4135.7523|-3612.4793|-3454.4779|-3513.8028|-3629.0633|-3587.396|-2530.396|-3754.2963|-4276.5215|-3302.2301|-3978.0848|-4265.6767|-3611.5021|-3800.2202|-3410.8198|-2576.3198|-2798.8198|-1797.519|-851.8198|-1185.519|-1964.4213|-1853.1206|-1686.2182|-1575.019|-1741.9213|-1853.1206|-2854.519|-2798.8198|-3800.2202|-3855.8198|-2298.2182|-2687.6206|-3077.019|-4523.4194|-3188.2182|-2465.019|-2743.2182|-3855.8198|-3688.9194|-3744.6206|-3132.6206|-3355.1206|-4412.1206|-5582.3927|-5081.6915|-6153.1246|-5527.6634|-4136.8646|-5471.9642|-4526.263|-4971.3646|-5471.9642||-5917.0638|-6172.7256|-7201.6777|697.7764|2867.378|3423.6788|3033.878|4980.878|5815.878|5592.878|5592.878|6483.878|6705.878|7261.878|8374.878|7645.8644|7425.8043|5088.8043|6590.8043|2974.8043|7314.8043|6763.5604|6965.9004|7504.0684|7782.0684|8288.1316|-647.3749|-1203.3749|-4319.3749|-6544.3749|-6538.6388|-7298.5987|-8629.943|-8268.9922|-7853.8439|-9189.8439|-8966.8439|-9863.9376|-9251.264|-12170.4045|604.945|5221.945|7836.945|8948.945|7004.5077|2269.5077|2014.5077|2736.5077|4944.5077|3830.1244|2981.1244|2981.1244|3618.1244|4892.1244|5150.4716|5347.4129|3688.681|-485.9192|-2013.9192|-1843.9192|-1674.9192|-1928.9192|-2693.9192|-2341.3389|-2341.3389|-2043.3389|-2256.3389|-1746.3389|-1958.3389|-2086.3389|-2043.3389|-2001.3389|-1024.3389|-2680.3389|-3037.8766|-2803.4773|-2761.4773|-3728.697|1664.7783|1366.7783|1961.7783|2046.7783|1706.7783|1961.7783|2173.7783|1961.7783|1749.7783|1961.7783|1579.7783|2003.7783|2386.7783|2598.7783|3108.7783|4022.6582|2960.6582|3130.6582|2621.6582|2536.6582|1941.6582|2938.5091|3566.9546|2924.7829|-541.43|-1390.43|-498.43|-626.43|-1645.43|-1436.2|-1615|||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|14.5607|10.1379|11.3379|12.8709|10.8709|12.8709|6.9121|11.6801|9.5526|9.5526|12.3751|12.3502|-3.5838|-7.5838|-7.5838|-8.9838|-10.6059|-10.6059|-11.8159|-12.3159|-13.051|-11.0946|-13.0946|-14.9946|-16.0703|-14.5703|-15.9703|-14.0703|-16.0703|-16.0703|-17.0703|-22.5703|-20.0703|-20.0703|-28.0703|-30.5703|-37.0703|-43.167|-41.2967|-40.3852|-51.0225|6.7524|1.7524|7.7524|7.7524|8.7524|11.3524|16.7524|19.9915|-4.736|-11.736|-15.736|-14.9844|-17.066|-16.5122|-16.3691|-20.2443|-19.2443|-22.2242|-22.288|-22.7645|-24.2105|-26.4839|-27.5349|-30.8999|-30.8332|-34.0063|-38.0705|-35.0705|-38.1205|-41.0705|-45.9117|-51.4241|-54.0101|-59.8723|-66.7137|-71.318|-76.0977|-87.7225|-92.9305|-106.9895|-107.605|-118.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0375|0.0381|0.0458|-0.0028|-0.0159|-0.0244|-0.0396|-0.045|0.01|0.0071|0.0062|0.0045|0.0117|0.0215|0.0435|0.0518|-0.0097|-0.0194|-0.0237|-0.0381|-0.045|-0.0437|-0.0378|-0.0369|-0.0344|-0.0386|-0.0284|-0.0263|-0.0221|-0.0183|-0.0196|-0.0289|-0.0094|-0.0386|-0.0492|-0.042|-0.0314|-0.0471|-0.0606|-0.0606|-0.0812|-0.0502|-0.0705|-0.0338|-0.031|-0.0339|-0.0396|0.0218|0.0184|0.0209|0.0232|0.0286|0.0257|0.0295|0.0291|0.0318|0.0327|0.0309|0.0386|0.0314|0.0392|0.0282|0.0303|0.0252|0.0358|0.0381|0.0369|0.0402|0.0458|0.0408|0.037|0.0399|0.0365|0.0289|0.0425|0.0489|0.0433|0.0465|0.0474|0.0374|0.0446|-0.006|-0.02|-0.0094|-0.0052|-0.0098|-0.0098|-0.0208|-0.0213|-0.0234|-0.0293|-0.0217|-0.0301|-0.0407|-0.0437|-0.0407|-0.0378|-0.045|-0.0522|-0.0598|-0.0649|-0.0884|-0.073|-0.0823|-0.1122|-0.068|0.025|0.0305|0.028|0.039|0.049|0.0524|0.0324|0.0584|0.0487|0.0528|0.0426|0.0632|-0.0272|-0.0267|-0.0332|-0.0302|-0.0362|-0.0337|-0.0377|-0.0387|-0.0462|-0.0362|-0.0342|-0.0407|-0.0462|-0.0432|-0.0332|-0.0552|-0.0618|0.0247|0.0452|0.0376|0.0361|0.0439|0.0323|0.0417|0.0359|0.0305|0.03|0.0285|0.0265|0.029|0.029|0.011|0.0225|0.03|0.0337|-0.0001|-0.0071|-0.0241|-0.0281|-0.0301|-0.0326|-0.0302|-0.0302|-0.0287|-0.0277|-0.0302|-0.0342|-0.038|-0.035|-0.0383|-0.0383|-0.0443|-0.0411|-0.0401|-0.0281|-0.0151|-0.0161|-0.0101|-0.0121|-0.0121|-0.0121|-0.0261|-0.0346|-0.0486|0.0013|0.0253|0.0288|0.0278|0.0283|0.0348|0.0308|0.0291|0.0325|0.0355|0.0367|0.0393|0.0315|0.0329|0.0359|0.0279|0.0294|0.0394|0.0298|0.0305|0.0325|0.0328|0.0401|0.0311|0.044|0.031|0.0337|0.0457|-0.0206|-0.0166|-0.0286|-0.0332|-0.0332|-0.0371|-0.0326|-0.0296|-0.0321|-0.0265|-0.019|-0.013|-0.0095|-0.0085|-0.007|-0.004|-0.004|-0.0085|-0.005|-0.007|-0.003|-0.002|-0.014|-0.021|-0.022|-0.019|-0.015|-0.026|-0.032|-0.0354|-0.0355|-0.0355|-0.0412|-0.0394|-0.0382|-0.0397|-0.0357|-0.0317|-0.0247|-0.0197|-0.0322|-0.0262
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|4.4321|3.5821|3.9321|5.6821|6.0321|7.0821|6.5245|6.4717|4.5911|4.4911|4.5411|5.804|5.3237|3.6737|3.3237|4.8737|4.6259|-0.2756|-0.4756|-1.0256|-2.8756|-3.7256|-3.8756|-2.9256|-4.5756|-2.6756|-2.2256|-1.3756|-1.4756|-1.3756|-1.6256|-2.8756|-3.4256|-4.3756|-6.0756|-4.5756|-6.5256|-7.7756|-7.8341|-8.7851|-9.0251|-6.1334|-8.5538|-6.3042|1.7522|1.3522|1.8522|3.9522|6.0525|4.9055|4.38|3.28|3.88|3.48|4.18|5.4389|-0.7828|-1.1828|-1.5828|-4.9828|-4.5809|-4.8418|-4.3418|-4.6418|-3.5418|-2.1418|-3.5918|-4.9918|-3.7918|-3.2418|-5.1418|-6.0853|-5.6782|-6.0146|-5.4887|-4.7887|-6.8375|-2.9375|-4.5875|-4.8375|-6.0834|-5.2541|-5.7541|-6.2713|0.2907|1.7407|2.4907|3.0907|3.3407|3.2907|4.3407|5.7907|3.6907|5.5907|3.7907|6.4907|6.2407|9.0785|-4.4725|-3.6725|-6.2225|-4.6725|-5.3749|-5.5083|-6.1411|-4.9411|-5.7788|-6.3288|-4.2788|-3.7788|-3.5288|-3.1788|-3.6788|-3.8788|-4.1788|-4.2788|-4.1288|-5.9788|-5.9288|-7.9126|-7.4804|-5.9804|-6.9837|-7.0653|-6.0153|-6.4653|-8.0653|-8.0474|-6.4974|-7.4974|-7.2974|-6.4974|-6.8474|-9.3474|-8.086|1.6528|1.9028|2.9528|2.0028|2.5028|1.7028|1.7528|2.3528|4.5528|2.5528|5.3528|6.1528|6.2528|4.1528|5.6528|6.6528|6.6528|12.772|9.4361|4.8899|2.6399|2.3899|1.6899|3.8899|5.1444|4.6021|5.7551|5.8051|4.4296|5.2196|5.3412|6.4596|6.9368|6.8576|6.9778|4.3778|5.9178|6.5678|7.7778|6.8778|6.9778|7.7682|8.8682|7.3091|7.759|6.2295|6.4495|6.517|7.747|5.517|6.017|8.1133|7.0598|5.8764|4.1005|4.0524|2.2324|2.1224|2.4224|2.3224|3.9224|4.8932|-1.5851|-1.2851|-2.0351|-1.7851|-2.0751|-3.0651|-1.7351|-2.1251|-2.1851|-2.5451|-1.3851|-2.6551|-0.5851|-2.7451|-2.5951|-4.5751|-5.5113|0.1454|1.2354|2.5154|2.9454|2.1654|2.1154|2.6654|3.7554|5.7154|5.8322|5.9324|6.1527|6.128|6.115|5.341|6.281|3.261|5.041|5.7889|6.6244|7.5744|6.1652|3.4352|3.7552|5.1652|4.7552|4.5853|-1.0574|-1.7574|-2.6074|-3.1574|-4.2274|-4.946|-4.5182|-4.8482|-4.2682|-4.5282|-4.6182
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|276.7884|272.2927|305.3474|339.2748|376.9721|427.1912|421.3124|456.3471|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-10.2112|-218.6944|-218.6944|-136.8943|-193.6944|-299.1944|-398.6944|-398.6944|-398.6944|-398.6944|-353.6944|-393.6944|-473.4944|-483.6944|-426.6944|-563.4944|-628.6944|-628.6944|-543.6944|-478.3944|-376.6944|50.9194|50.9194|162.9194|300.9194|300.9194|300.9194|390.8194|390.8194|390.8194|350.9194|220.9194|220.9194|270.9194|270.9194|256.4882|171.9065|171.9065|221.8065|241.9065|241.9065|236.9065|277.4065|366.9065|232.0065|221.9065|226.9065|266.9065|251.9065|164.9065|291.9065|-308.1216|-278.1216|-328.1216|-402.6351|-371.2613|-382.5125|-464.8639|60.2372|80.2372|80.2372|30.2372|60.2372|150.2372|-125.2965|-95.2965|-65.2965|-189.2965|-195.2965|-65.2965|-145.2965|-100.2965|-135.2965|-135.2965|-65.2965|-80.2965|-145.2965|-225.1965|-195.2965|-195.2965|-244.1965|-225.2506|-220.2506|-230.1506|-261.5967|-162.5967|-226.5967|-211.5967|-231.5967|-251.5967|-351.5967|-376.1074|-417.3416|-452.0462|-475.1069|-530.132|-530.132|-642.6467|82.1035|82.1035|82.1035|82.1035|142.1035|142.1035|83.1035|12.1035|109.1035|82.1035|157.1035|77.1035|77.1035|32.3035|12.1035|182.1035|193.5919|173.5919|188.5919|249.6911|-93.7883|-131.2883|-131.2883|-136.2883|-199.2883|-140.4214|-139.4214|-120.4214|-142.4214|-120.4214|-160.4214|72.4621|127.4621|127.4621|117.4621|127.4621|183.4521|143.7873|158.8621|178.6256|116.4112|148.0399|94.0699|133.0399|136.4888|108.6905|78.9605|119.1905|123.4654|120.5654|130.4554|105.4554|120.4554|120.4554|132.8898|130.9926|227.8546|101.1251|130.0569|44.7869|29.8369|27.7869|27.7869|26.7969|33.7869|90.7869|115.2543|102.2181|100.9646|117.8339|56.8973|38.9073|62.2072|61.9073|68.3264|70.9249|85.0276|86.7024|116.6571|-27.6834|-86.1033|-80.1282|-93.9885|-91.7072|-37.4525|-56.2805|7.181|26.181|27.181|27.181|27.181|27.181|37.181|27.181|17.181|17.231|32.151|8.181|17.181|22.751|17.181|42.181|42.191|47.2509|46.2509|46.2509|46.2509|46.2609|41.2509|41.2509|71.2509|78.8457|80.8357|90.2119|102.861|138.0056|69.3695|92.3195|77.37|118.4178|88.8698|109.0704|-8.7215|-83.4615|-86.9217|-92.4047|-95.7363|-88.807|-83.807|-103.807|-103.3977|-68.3977|-78.3977
10949|101753|/equities/zenithbank|MSCI_FRONTIER|4.2605|2.1678|3.4134|3.9117|5.0577|6.6023|3.9145|4.3993|3.9982|4.5463|3.4238|3.0015|-0.3555|-0.9534|-0.4551|-0.2558|-0.8039|-0.8537|-0.9534|-0.7541|-1.352|-2.1492|-1.9001|-0.9534|-2.3983|-1.4517|-1.5015|-1.0032|-0.9036|-0.7541|-0.7043|-2.199|-2.2489|-3.345|-3.5942|-2.6475|-3.644|-5.7367|-5.3942|-6.9347|-8.0595|-3.6916|-3.9906|0.9375|0.7382|0.8877|1.934|3.0302|3.7489|4.3121|-0.2076|-1.0546|-1.1543|-0.7058|-0.8553|-0.8553|-0.8055|-0.6062|-2.3003|-2.4498|-2.4498|-2.0013|-1.5031|-1.4532|-0.955|-0.7557|-0.4069|-1.4532|-2.2504|-0.8553|-2.8484|-4.0036|-2.7959|-2.957|-3.6953|-3.2754|-3.0913|-3.2797|-3.0804|-3.0804|-2.7317|-2.9808|-4.0108|-4.0564|-4.6349|-4.35|-4|-4.45|-4.9|-5.7139|0.978|1.228|1.178|4.128|3.128|4.928|3.928|3.6|2.15|2.2|0.7|1.05|0.9|2.2|1.9|2.2|2.75|2.4|3.2|3.613|4.013|-0.6727|-0.2227|-1.3227|-2.0227|-2.6727|-2.7227|-3.4227|-4.1727|-4.5196|-4.5524|-3.9665|-4.36|-4.3333|-4.0833|-4.2926|-5.2862|-5.4819|-5.6633|-5.5425|0.6521|1.1521|1.8021|0.2521|1.4021|2.7521|3.6521|2.2521|2.1521|1.7521|0.8521|2.0521|4.0521|4.9521|2.3521|5.6521|6.3021|6.6521|6.7521|5.6521|6.7021|5.7521|7.7521|6.2456|5.2896|3.6994|3.5594|3.7594|4.9694|2.9894|3.0494|2.1794|3.0594|3.9794|3.7694|4.0494|4.4826|5.1687|3.5587|2.2087|2.2587|3.2387|3.1587|3.2587|4.6887|3.9087|5.3587|6.0587|5.0225|4.359|3.029|3.319|2.759|5.319|4.3377|3.6719|4.061|3.4473|3.7436|-0.0903|-1.3703|-1.7703|-1.8503|-1.8203|-2.2203|-2.7803|0.4876|1.1376|0.7076|1.0876|1.3576|1.8076|1.9176|2.3576|2.3576|2.459|2.3855|2.4006|2.3487|2.2887|2.3987|1.9287|1.6987|2.0787|3.0287|2.6987|2.7987|2.6487|2.8987|2.1287|3.1087|3.4987|2.3987|2.4987|2.6987|3.1987|3.6987|3.1987|3.9287|4.8087|3.2687|4.2787|3.3487|3.4987|4.8987|4.5672|2.9172|2.8672|4.4972|4.6652|4.1886|-1.5103|-1.9603|-2.5103|-3.2103|-3.7864|-4.0803|-2.0603|-2.2703|-2.7103|-2.8903|-3.7103
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|23690.2219|18438.8577|12189.0641|5781.0712|6724.0792|5260.1571|4766.1571|5063.1571|5953.1571|6217.3854|6494.3854|8631.8171|6672.7968|7165.531|5879.531|8530.531|6334.531|6967.531|5345.531|4989.531|3605.531|4792.531|6176.531|9487.09|-1077|-4795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|32.4007|32.0952|30.2113|37.8351|31.5974|32.5117|33.1348|20.6824|18.3194|13.5924|17.1374|21.5014|17.2284|17.3194|24.5924|25.1272|21.8286|27.637|20.2996|23.0088|-1.314|-6.678|-7.133|-8.86|-14.042|-15.769|-17.223|-14.405|-19.133|||||||||-13.978|-19.496|-18.405|-18.8629|-14.2269|-10.6809|-8.4999|-9.2269|-9.1359|-10.0449|-9.0449|-22.4999|-23.8391|-18.2031|-15.2031|-14.2031|-11.7481|-8.4761|-7.1121|-7.4761|-8.5661|-9.5661|-9.6571|-7.9301|-4.9301|-4.9301|-4.1121|-3.6571|-5.4761|-4.8391|-5.0211|-3.6571|-3.0211||-5.2031|-4.3851|-5.5661|-7.5661|-5.5661|-3.6571|-5.2031|-8.9301|-6.8391||-9.0211|-9.998|-11.5479|-10.2984|-8.3894|-11.9344|3.4911|3.5821|5.0371|5.4911|6.2191|6.3101|7.0371|10.5821|11.9646|12.1836|13.1836|11.3104|14.0924|-2.5197|-1.2467|-2.8837|-7.6107|-11.7927|-13.3941|-9.7571|-9.2121|-8.4841|-9.3031|-10.5751|-12.6661|-15.9681|-15.3128|-11.686|-13.686|-13.6859|-15.0404|-12.0674|-10.4314|-10.4314|-12.7044|-13.4236|-13.6188|-13.2548|-14.3031|-13.6671|-14.8582|-14.6762|-15.3303|-11.6033|-13.4213|-14.8647|-14.6827|-13.6195|-14.1655|-10.9835|-7.5285|-8.0745|-6.5285|-9.4385|-5.8925|-11.5285|-12.3475|-10.6195|-10.4385|-8.9835|-8.2565|-5.1655|-3.3475|-7.8925|-5.7105|-11.2565|-9.8015|-9.6195|-10.6195|-11.2565|-9.5285|-10.9835|-10.5285|-7.7105|-7.8015|-5.3475|-13.3475|-20.8907|4.6933|4.9663|5.8753|4.7843|6.0573|10.1483|5.5113|6.2383|4.5113|4.1483|6.5113|7.7843|9.1483|10.0573|10.6023|12.8054|12.339|13.8674|13.3743|15.1933|10.7383|10.7383|6.7383|10.6473|8.4653|12.5563|13.7383|14.0113|18.4653|14.8809|14.2467|14.9155|14.7995|11.0966|11.7024|12.1389|10.3701|7.4611|12.4611|9.9161|-1.8108|-0.1748|-5.4468|-5.8108|-5.9928|-3.9928|-3.3568|-2.6288|-4.5378|-4.3568|-6.9018|-9.0838|0.0011|0.1831|3.7281|5.5461|3.7281||3.8193|4.0011|3.8193|4.7284|6.1829|8.6375|9.0011|8.1829|5.1829||5.9102|3.4557|4.1829|7.0011|6.9102|5.3648|5.1829|3.2479|4.9795|0.131|2.2089|2.815|4.3734|2.815|3.3345|3.5942|4.7197|6.3648|7.144
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-0.1229|-0.1379|-0.1129|-0.1729|-0.3279|-0.2879|-0.2279|-0.3929|-0.3249|-0.3063|-0.2731|-0.3076|-0.3546|-0.3585|-0.3144|-0.3194|-0.3344|-0.3988|-0.4092|-0.3742|-0.4192|-0.2542|-0.2492|-0.2542|-0.2342|-0.0642|-0.0942|-0.1092|-0.1542|-0.2142|-0.1042|-0.3292|-0.3842|-0.4792|-0.5142|-0.4342|-0.2942|-0.4742|-0.5442|-0.625|-0.8111|-0.4398|-0.5248|-0.3962|-0.4262|-0.4305|-0.5125|-0.3516|-0.2966|-0.4166|-0.4432|-0.4521|-0.5112|-0.4917|-0.4549|-0.5068|-0.5393|-0.595|-0.6361|-0.7268|-0.7447|-0.7247|-0.8197|-0.8397|-0.8547|-0.8997|-1.0997|-1.2194|-1.2932|-1.4649|-1.5666|-1.7123|-1.8629|-2.0415|-2.2553|-2.3917|-2.6575|-2.9411|-3.2504|-3.6204|-3.9085|-4.4644|-4.698|-5.2224|-5.7727|-6.3779|-7.0449|-7.8177|-8.6766|-9.6282|-10.6931|-11.7569|-2.3645|-1.5861|-2.1699|-1.0509|-1.3428|-2.0726|-4.2619|-4.3592|-4.2132|-4.4565|-2.851|-4.2619|-6.7805|2.5602|2.7098|3.1279|-0.5959|-1.0082|-0.7791|-1.3288|-1.7869|-1.3288|-2.2909|-1.5121|-2.016|-2.978|-3.6652|-3.3716|-3.5548|-3.509|-3.509|-3.9213|-4.242|-5.2885|-5.1304|-4.349|-6.1462|2.5177|1.9222|1.5557|1.8306|0.4105|0.3647|0.9144|2.0596|2.2887|2.3345|2.3803|2.6552|3.1133|2.8842|2.5635|2.6552|1.6473|0.5937|0.9602|3.8475|1.1975|2.0975|3.4975|4.4112|4.4124|3.2191|2.2191|2.4191|1.5691|2.5191|2.8191|3.0191|3.5129|3.3187|1.9387|1.7987|2.1687|2.0287|1.6087|3.0187|3.2687|3.2687|4.0533|3.7033|4.2398|-0.6464|-1.8464|-3.0464|-2.6964|-2.7964|-4.0464|-6.521|-3.7011|1.47|1.62|2.52|3.02|3.3055|3.1811|3.3985|2.5011|2.6806|2.3806|3.1806|2.6062|3.2458|2.4342|2.5103|2.2296|2.3296|2.1796|2.5163|2.3236|2.0901|2.8029|2.6977|-0.492|-0.042|-0.592|-0.842|-0.842|-1.392|-1.042|-1.492|-1.442|-1.442|-2.092|-2.292|-2.192|-2.442|-2.6485|-2.5985|-2.7629|-1.9629|-1.7629|-2.4129|-2.3629|-2.9129|-3.1629|-3.0129|-3.1129|-3.4129|-3.8129|-3.6629|-0.8129|-2.0629|-1.6629|-1.8129|-1.6129|-2.9629|-4.2129|-3.9005|-3.47|-4.4278|0.8986|2.6986|3.2486|3.0486|3.8486|-0.4338|-0.5838|-0.4838|-0.5838
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|1.8335|2.0794|2.7238|-0.0611|-0.6011|-0.9811|-1.1811|-2.0011|-1.0611|-1.2611|-0.9611|-0.5411|-0.8811|-0.5211|-0.5811|-1.2411|-1.7811|-2.069|-1.7956|-1.6756|-2.2556|-1.9262|-2.138|-2.4401|-2.0201|-2.4401|-2.0401|-1.6401|-1.1201|-2.0001|-2.3401|-2.8201|-2.5456|-2.8831|-2.7831|-2.6431|-1.7831|-3.1431|-2.7401|-3.3379|-3.0555|-1.8687|-2.3087|1.399|1.119|1.359|1.139|1.4089|1.2698|1.1397|1.0397|1.333|1.327|1.207|1.447|1.5133|1.2548|0.9976|1.0906|0.9807|1.2241|1.1134|1.2805|1.2961|1.4623|1.3881|1.2702|1.228|1.5544|1.4904|1.4508|1.5708|1.5308|1.4692|1.6492|1.9991|2.1201|-0.5339|-0.8139|-1.1139|-1.2339|-1.6939|-2.3339|-2.3321|-3.1735|1.6949|1.8299|2.2688|2.1054|2.3782|2.5435|2.4006|-0.0221|-0.1021|-0.8221|-0.7221|-1.1821|-0.8821|-2.6021|-2.872|-2.372|-2.6893|-1.8893|-2.2893|-3.867|-0.9144|-0.4344|-0.5544|-1.0944|-1.2144|-1.1344|-1.3144|-1.5685|-1.5485|-1.5485|-1.3085|-1.1685|-1.0685|-1.0085|-0.7085|-0.4885|-0.7485|-0.5885|-0.9085|-1.0685|-0.3685|-1.5085|-1.6085|-1.9085|-1.6379|-1.5979|-1.2579|-1.6179|-2.3579|-2.0554|-2.4582|0.0252|1.5652|1.2852|1.4852|1.6424|1.7338|1.6543|1.5543|2.1592|1.5125|1.3016|1.3519|1.2119|0.8519|0.7319|1.2719|-0.0512|-0.0512|-0.5912|-0.8512|-0.7712|-1.2512|-0.8712|-0.8112|-0.7912|-0.7912|-1.0112|-1.4512|-1.5624|-1.7629|-1.4229|-1.4629|-1.819|-1.759|-1.359|-1.899|0.0969|1.0969|1.0969|0.9369|1.1969|1.3405|1.4605|1.4805|0.9805|0.7605|1.4205|1.695|1.46|1.2978|1.3175|1.2804|1.0604|1.5804|0.7204|1.0804|1.1604|1.2604|1.2082|1.1969|1.4043|1.0349|0.7749|1.2149|1.1499|1.1671|0.8071|0.9071|0.6071|0.7471|1.0471|1.3401|0.9701|1.1801|1.0634|1.1651|1.1251|1.0051|1.1851|1.1851|1.1051|0.9051|0.9451|1.2051|1.0451|1.2251|1.2851|1.5451|1.6101|1.8935|1.5339|-0.0435|-0.4435|-0.7035|-0.7835|-0.6135|-0.8535|-0.7035|-1.2335|-0.8635|-1.0835|-0.6735|-1.1735|-1.6167|-1.1178|-1.2778|-1.8748|-1.3898|-1.4698|-1.6624|-1.3224|-1.3624|-1.3024|-1.1024|-1.3824|-1.5824
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|3313.4717|3199.6025|2128.2022|2130.0198|1752.1658|1563.6389|1190.2385|1161.4387|1621.1389|1764.8391|1678.6389|1964.0371|1564.5358|1824.6508|1728.8228|1828.3758|1762.0204|1532.2206|1474.7206|1273.6205|871.4208|1302.4208|2106.8202|2124.8567|1763.677|1952.7776|1844.677|1952.7776|2060.7776|1844.1851|-20.3204|-209.4205|-452.5206|-722.6207|-587.5206|-398.5206|-560.5206|-1574.8204|-2181.8893|-1818.9825|-2356.053|-1329.437|-1739.7465|-1340.3669|-1177.3673|-1223.967|-1338.0556|-592.956|-616.2558|-1058.6552|-1268.1451|-1366.3002|-1544.0771|-1368.9755|-1356.7723|-1454.5077|-1485.1553|-1019.4551|-577.0547|-833.1553|-926.3545|-1019.4551|-926.3545|-786.6553|-508.2549|-1287.9551|-1332.5547|-1595.6951|-1594.6331|-1421.2341|-1443.5339|-1554.8337|-1702.8983|-1520.7538|-1043.1348|-1288.2354|-1154.5352|-1399.6348|-1328.6669|-1475.869|-1364.4696|-1702.9324|-1427.9556|-1361.1548|-1650.7554|-1540.2959|-1584.7959|-1962.6961|-1713.0217|-1490.3215|-1623.9221|-1490.3215|-599.1223|-1067.0217|-1178.4221|-1156.1223|-1779.9221||-2114.0217|-2069.5217|-2541.9797|-2444.5547|-2596.0118|-2693.8796|-2714.7712|-2209.5885|-2047.4889|-2580.0885|-2946.2314|-3038.831|-3422.6761|-2959.5756|-3867.3123|-3034.5403|-2664.0403|-1899.9397|-1948.3401|-2217.8401|-2577.2395|-2846.8401|-2801.8401|-3430.7395|-3655.3401|-3385.8401|-3947.3401|-4463.9397|-3902.4397|-4666.1399|-4149.5403|-5673.7387|-4375.8391|-3522.3391|-3297.7385|-4038.9387|-5655.6708|-5124.8348|365.2407|208.0405|994.1401|3689.4399|3375.0396|4151.8443|3211.5572|3481.0572|4109.9575|4132.3636|3901.0323|2643.2315|2171.5313|1026.0313|2598.2315|3024.2522|3034.5401|2778.8528|1700.7532|2195.4865|1670.4385|1468.3379|1513.2383|2110.587|1229.1045|779.9043|240.9043|16.3047|195.9043|690.1045|712.5049|802.4043|586.6045|780.8047|824.0049|543.4043|651.3047|413.9043|500.2041|586.6045|1169.3047|931.9043|737.6045|1341.9043|1644.1045|1965.0928|1813.9922|1937.6083|-8.1705|-202.3707|-116.0709|-116.0709|-1195.1705|-1626.7711|-1885.7711|-1815.8795|-2213.0764|1152.2186|1468.0184|1409.7987|1658.1588|-226.0513|-493.2515|-250.3511|-371.7515|-493.2515|-638.9517|-784.6509|-808.9517|-638.9517|-736.1509|-1076.1509|-1173.3511|-1270.4517|-1613.9901|432.1641|626.4639|577.8643|820.7637|675.0645|966.4639|1330.8643|1185.0645|1209.3643|1209.3643|884.5645|513.3643|884.5645|791.7637|930.9639|930.9639|977.3643|838.1641|1487.7637|1302.1641|1766.1641|1564.7446|590.3452|451.145|543.9448|1239.9448|915.145|683.145|636.7446|404.7446|961.5444|961.5444|1007.9448|1054.3452|1100.7446|868.7446|1054.3452|1239.9448|1611.145|1611.145|-122.6534
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|4947.4952|4924.9947|4514.4058|4264.4058|4164.4058|3714.4058|2114.4058|1814.4058|4864.4058|4014.4058|4164.4058|3814.4058|4914.4058|5210.4509|5906.0566|6684.5073|5921.6748|6240.7498|6701.9011|6251.9011|4951.9011|7801.9011|6878.274|7078.274|6528.274|6228.274|7828.274|5928.274|8478.274|9059.1933|8415.7704|7009.4462|8209.4462|6009.4462|6909.4462|9409.4462|-2554.4529|-6854.4529|-5954.4529|-9443.8366|-7673.7073|-5701.3415|-6659.8238|-5143.1054|-4093.1054|-3843.1054|-5972.8949|-3786.0591|-3786.0591|-2436.0591|-1786.0591|-2986.0591|-3436.0591|-2836.0591|-1786.0591|-1936.0591|-1586.0591|-1186.0591|-1736.0591|-1336.0591|-3836.0591|-4486.0591|-4362.2878|-5113.6532|1273.88|1973.88|1973.88|2123.88|2473.88|3073.88|3173.88|3523.88|4273.88|5423.88|6248.7555|5168.0617|6311.7352|4450.1512|4950.1512|5550.1512|5836.2156|5886.2156|6086.2156|7523.5174|6179.6696|6907.6696|6878.8833|4838.8833|5858.8833|6684.8833|5518.8833|5907.8833|8335.8833|7057.2592|6838.5102|8310.5175|-3691.5915||-5585.5915|-5391.5915|-5342.5915|-4711.5915|-7042.5915|-7352.3795|-7408.3218|-4591.3218|-3814.3218|-6048.3218|-5951.3218|-6728.3218|-5902.3218|-7068.3218|-8369.5242|-7353.2492|-6826.7253|-4487.7253|-3773.7253|-6984.7253|-7624.8059|-8371.2843|-7797.1902|-6727.1902|-7401.1902|-7123.1902|-6092.1902|-7916.1902|-5696.1902|-10057.1902|-11229.1558|-11666.3953|-12033.7726|-8864.0337|-9261.0337|-8507.0337|-13026.8708|-9569.7479|-10362.7479|-10404.4421|-11652.1579|-12264.5455|-10044.5455|-8696.5455|-9727.5455|-10758.5455|-8934.5455|-6159.5455|-6556.5455|-9410.5455|-12225.5455|-12463.5455|-6635.5455|-6714.5455|-1957.5455|-6714.5455|-13057.5455|-13235.8868|-12720.8868|-14227.8868|-15502|-13520|-12648|-17405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-3.5886|-4.5496|-7.2396|-6.6626|-6.7596|-7.0476|-7.0476|-8.3686|-8.873|-7.433|-7.72|-6.6836|-4.7616|-4.7616|-4.7616|-2.7446|-4.2816|-6.8756|-8.1236|-7.7386|-8.3156|-9.5656|-10.7824|-10.9192|-11.9414|-11.8164|-11.7214|-10.8777|-13.3757|-11.5497|-12.6067|-14.9127|-12.2227|-9.9177|-14.7207|-15.177|-14.618|-18.0396|-20.4762|-18.989|-19.6802|-5.0945|-4.5185|-3.7505|-3.0755|-6.4395|-7.0165|-7.0165|-7.0165|-7.0165|-9.0516|-7.5251|-7.1401|-8.3901|-8.1001|-8.0061|-10.2667|-8.1031|-7.1411|-6.1821|-8.5811|-7.0441|-7.9111|-9.0631|-7.1411|-7.1411|-5.7971|-5.7001|-6.0841|-9.0631|-9.0631|-7.8141|-6.0841|-8.5811|-7.2371|-8.1031|-11.9451|-12.4955|-10.6685|-9.1315|-11.9185|-11.3425|-11.5335|-14.5806|-9.1056|-10.0666|-8.8166|-5.3595|-5.5506|-6.5125|-11.2505|-13.3409|-13.819|-14.6725|-16.2274|-15.8634|-17.3144|-10.5164|-14.2334|-19.5814|-18.7554|-15.9454|-20.0244|-23.2274|-16.355|-14.4497|-12.5457|-11.8215|-11.0965|-9.2835|-9.0125|-12.4555|-12.3645|-12.4555|-12.7307|-12.6397|-11.3371|-14.886|-12.9127|-14.4988|-12.788||-14.9131|-12.3199|-14.1319|-14.4185|-13.5145|-13.5145|-13.5145|-13.5145|-17.1385|-15.3275|-16.2315|-14.4185|-14.4185|-15.3275|-12.6065|-21.6705|-22.0656|-24.3304|-21.6134|-17.0784|-16.1734|-13.4524|-15.2644|-13.4524|-8.9214|-28.8644|-31.8679|-26.2956|-27.0016|-28.158|-27.252|-20.908|-28.158|-31.8891|-34.6098|-29.1708|-30.0788|-24.6398|-19.1998|-24.6398|-32.7968|-31.0088|-27.3838|-26.4778|-32.8218|-33.7278|-38.9903|-36.4707|-36.5781|-33.8601|-41.1121|-36.5516|-34.7386|-33.0073|-36.0001|-36.9071|-33.6929|-30.9729|-30.9729|-40.0379|-46.3496|5.0892|5.0892|14.1542|4.1822|7.8102|11.4352|15.0612|9.6212|7.8102|13.2482|25.9402|25.9402|45.8822|50.7378|32.6088|39.8598|40.6287|42.251|32.362|55.7357|41.6913|27.4602|23.2893|23.2893|27.619|26.017|25.098|26.747|18.505|21.8|29.4443|29.4163|18.8146|15.5467|13.9007|11.4287|10.6037|15.8107|9.83||12.0668|10.9826|11.105|10.5057|8.9104|6.4364|7.2604|7.2604|8.9104|8.0854|7.2604|8.9104|8.9104|8.9104|8.0854|7.2604|5.6124|11.3804|11.3804|12.2034|15.6652|11.2264|14.6723|12.7959|14.4449|15.6604|15.6604|14.8375|12.6606
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-0.2641|-0.2341|-0.2641|-0.3101|-0.3498|-0.2798|-0.3198|-0.3426|-0.3901|-0.3906|-0.4106|-0.4205|-0.4405|-0.4305|-0.515|-0.4989|-0.5788|-0.4388|-0.5288|-0.5288|-0.5688|-0.6118|-0.6118|-0.4818|-0.6818|-0.6059|-0.4759|-0.4659|-0.4059|-0.3159|-0.5959|-0.801||||||||-0.6695|-0.5827|-0.3925|-0.3667|-0.3422|-0.2022|-0.2022|-0.0722|-0.0122|-0.0222|-0.0922|-0.2422|-0.0622|-0.1222|-0.2322|-0.2122|-0.2222|-0.2222|-0.1722|-0.1122|-0.1322|-0.2422|-0.2831|-0.2873|-0.2592|-0.2919|-0.3193|-0.2959|-0.3194|-0.2843|-0.2698|-0.2758|-0.2859|-0.3162|-0.2862|-0.3162|-0.3274|-0.386|-0.4017|-0.3863|-0.3878|-0.4578|-0.4797|-0.4797|-0.5184|-0.4484|-0.5284|-0.5803|-0.4903|-0.5803|-0.7548|0.5231|0.4901|0.5301|0.6201|-0.0284|-0.0484|-0.1984|-0.1884|-0.1584|-0.2184|-0.3284|-0.3484|-0.1984|-0.2484|-0.1584|-0.5084|-0.5361|-0.5777|-0.4477|-0.2677|-0.5277|-0.5997|-0.5219|-0.5671|-0.7068|-0.622|-0.6328|-0.7136|-0.673|-0.543|-0.693|0.0962|0.0062|0.1262|0.2962|0.2262|0.1862|0.2862|0.4062|0.4162|0.4862|0.5062|0.4962|0.5162|0.6462|0.6562|0.8962|1.2062|1.0651|0.2451|0.2051|0.2151|0.7851|0.7513|0.9602|0.7402|0.7402|1.0513|0.4753|0.4715|0.5755|-0.1396|-0.0496|-0.1496|-0.0796|-0.0496|-0.1696|-0.1096|-0.3896|-0.3296|-0.2996|-0.2996|-0.4196|-0.4695|-0.3545|-0.3692|-0.3092|-0.3675|-0.415|-0.3494|-0.3973|-0.2973|-0.3573|-0.3937|-0.3658|-0.342|-0.3116|-0.3629|-0.3622|-0.3405|-0.3205|-0.4105|-0.44|-0.4388|-0.5054|-0.4938|-0.5608|-0.5626|-0.5579|-0.5165|-0.6345|-0.5483|-0.6398|-0.7859|0.4832|0.5369|0.6432|0.3669|0.4272|0.3572|0.4372|0.3652|-0.1038|-0.1138|-0.1338|-0.1538|-0.1138|-0.1438|-0.1138|-0.1138|-0.1638|-0.3138|-0.3195|-0.2495|-0.3295|-0.3278|-0.3198|-0.3011|-0.3411|-0.349|-0.3742|-0.2942||-0.2942|-0.3042|-0.3542|-0.389|-0.309|-0.259|-0.269|-0.219|-0.249|-0.379|-0.369|-0.239|-0.169|-0.169|-0.119|-0.199|-0.209|-0.159|-0.369|-0.569|0.1306|0.0206|0.0806|0.2006|0.2806|0.3606|0.2806|0.3106|0.1706
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|14885.6155|17784.0172|15548.1694|16048.1694|21020.1883|16633.5425|12081.6638|7581.6638|11681.6638|11381.6638|10781.6638|11281.6638|11981.6638|12381.6638|12181.6638|13981.6638|6981.6638|5981.6638|6981.6638|6681.6638|881.6638|10181.6638|15381.6638|14381.6638|14381.6638|14881.6638|16381.6638|19781.6638|20681.6638|20117.4879|21117.4879|21117.4879|27117.4879|-4165.8266|-4465.8266|-2265.8266|-10565.8266|-19765.8266|-22765.8266|-18189.8073|-27466.4526|-18854.2625|-17454.2625|-13286.2311|-13286.2311|-10686.2311|-20895.8123|8712.0137|11407.793|9985.5469|11785.5469|8930.4251|7830.4251|9830.4251|9730.4251|11848.0822|9948.0822|10248.0822|10148.0822|12448.0822|15558.9802|11187.7558|13314.1073|11514.1073|10514.1073|11914.1073|17060.1193|10113.7275|11713.7275|13840.333|10340.333|11540.333|12240.333|12867.0367|13363.3741|14087.0823|15291.2026|16468.0029|-3377.7229|-4877.7229|-4377.7229|-2077.7229|-6677.7229|-8677.7229|-11177.7229|-8077.7229|-10677.7229|-12677.7229|-14362.7229|-17457.0811|-16951.3123|-16726.347|-17830.0073|-16144.0073|-16838.0073|-15351.0073|-15550.0073||-11882.0073|-14360.0073|-21597.0073|-19812.0073|-23918.6748|-22836.6386|-23182.3762|-24436.3069|-21571.8319|-22959.8319|-26924.8319|-27760.997|-24786.997|-20226.997|-30833.997|-32805.83|-26589.3553|-24507.3553|-16181.3553|-18262.3553|-18659.3553|-20146.3553|-13851.3553|-17957.3553|-18739.3553|-17371.3553|-21672.3553|-31937.3553|-38292.3553|-38292.3553|-36435.3553|-27734.3553|-23872.3553|-25420.3553|-20532.3553|-36663.3553|-51442.2878|-26594.2878|-26676.2878|-37953.2878|1003.1285|8053.1285|21100.1285|26124.1285|34257.8095|29376.0105|26404.371|30456.371|31745.9678|27268.231|30509.231|19164.231|26863.231|23216.231|28771.6456|20879.884|16446.8155|19440.3506|15243.7229|18850.9854|10989.9854|15527.9854|15889.2616|12725.7906|12658.4896|10828.2106|12180.3403|10722.3403|9796.9442|7608.9442|9958.9442|12167.8268|9736.4187|-3273.6908|-5009.6908|-6398.6908|-7498.6908|-7801.5453|-7728.6615|-8082.5127|-9450.6896|-8539.6896|-9279.6896|-9653.4885|-10606.0427|-11647.603|-12342.6667|-10063.6667|-12456.6667|-13077.7408|-13284.5453|-14099.3837|-16843.0374|-15698.9|-14681.9|-16998.9|-17563.9|-17620.9|-23555.9|-20209.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|19.1785|19.0261|15.1179|15.1893|18.1909|17.4232|16.7786|18.3984|20.676|18.7173|18.2173|18.6626|15.6626|13.7626|18.1126|18.1626|19.8973|23.3697|25.607|24.5075|18.2345|21.1305|25.5215|24.5075|31.2923|-3.1184|-1.1874|-15.1814|-11.7074|-16.6294|-17.5944|-22.4194|-21.4544|-22.4194|-31.1054|-31.1054|-32.0704|-27.2454|-24.3504|-37.9094|-42.9867|-34.5928|12.7968|17.6228|12.7968|9.0328|13.8588|18.1048|21.17|17.6664|15.9973|13.1023|20.8223|18.6264|11.3884|15.8274|17.6217|12.5557|11.8317|8.4537|8.8877|9.9017|8.5017|9.4187|9.6117|7.5847|12.3627|12.3137|16.4637|17.5447|19.9608|19.8883|22.6295|25.8138|23.4489|13.7979|12.1569|19.5959|25.391|19.099|15.438|16.246|17.197|19.574|20.3942|18.6796|21.3176|19.0544|-1.9092|-8.5652|-7.1382|-3.6202|-12.3682|-11.4172|-10.9422|-9.5162|-10.1342|-9.8012|-11.8932|-12.3682|-16.1722|-16.1722|-14.0802|-9.5162|-10.4662|-12.8442|-14.2702|-16.1722|-20.679|-19.2718|-18.3208|-19.2718|-18.284|-21.087|-19.571|-19.571|-19.571|-21.473|-18.525|-27.0783|-19.2777|-19.7537|-15.4747|-19.2777|-20.2287|-20.2287|-20.3237|-28.0493|-25.1963|-18.5403|-17.9063|-16.6383|-6.1793|-12.8353|-15.7513|-20.7768|6.3315|10.0085|7.4725|7.5675|10.3255|8.7405|13.1775|11.5935|17.6155|13.8115|14.1285|8.7405|15.3965|15.3965|18.3542|18.2041|18.838|18.873|15.83|13.294|6.955|11.393|15.196|19|19.475|18.936|19.634|18.873|14.562|11.393|13.928|13.199|10.125|12.344|24.705|17.13|16.464|10.125|10.125|13.897|7.589|10.125|11.393|22.803|35.7369|21.3566|25.3556|22.8102|22.3872|21.9068|23.1609|19.3579|23.1399|25.7412|24.5355|17.7735|13.8435|13.7375|11.8575|15.2165|17.1395|11.8365|11.8365|9.3215|19.4645|24.5355|29.7195|28.2965|34.7195|28.5234|38.4272|26.1958|32.8842|21.9824|22.4805|20.3672|15.6941|20.6941|16.9379|11.6532|12.1147|8.3496|8.2774|6.4193|9.077|7.1691|7.1691|7.4657|8.5056|6.5056|5.5056|4.5056|4.5056|4.5056|4.5056|5.5056|3.5056|0.5056|5.5056|4.5056|6.5056|5.5056|7.5056|7.5056|8.5056|9.0055|6.0055|4.0055|4.0055|2.0055|4.0055|6.0055|9.0055|7.0055|6.5014|6.5014
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|23.0677|21.4502|18.8015|13.8015|20.2294|20.4668|14.5668|17.5168|21.2825|19.8945|20.2922|13.9422|16.2422|16.2922|18.7922|20.4922|21.2922|17.6922|17.9422|17.3422|23.8923|22.2922|32.2922|32.2969|34.3966|33.2268|36.4964|31.0866|33.0866|34.4185|-2.5343|-15.5343|-17.4843|-30.5343|-40.0343|-45.0219|-37.2219|-45.6879|-43.6879|-43.8379|-47.3393|-41.8548|12.7146|21.3146|23.2146|16.2646|21.7146|23.7146|31.0718|26.5465|21.7132|21.2132|23.7119|23.7716|15.9803|15.9803|14.5599|7.7599|7.0099|5.7099|6.9599|4.0599|6.7099|5.9599|6.9599|6.4599|11.4599|11.9599|11.7599|9.4599|10.4599|8.9599|12.6599|14.0099|9.0099|5.0099|6.1599|15.9599|20.061|11.7161|9.2161|10.3661|14.2161|16.7161|13.7161|12.3661|16.5161|20.8374|17.9779|14.9779|17.0279|18.9779|14.9779|17.9779|13.9779|15.7779|17.9779|18.4088|20.2264|21.471|-2.1413|-10.4413|-10.7913|-12.4413|-10.3913|-11.7913|-12.4413|-8.4413|-15.9413|-16.882|-14.7022|-16.4608|-15.6482|-16.9035|-17.065|-16.3405|-16.0405|-16.0405|-18.3405|-19.0405|-12.5405|-13.9405|-11.5405|-10.0405|-11.0905|-15.0405|-21.6905|-23.3655|-23.8155|-26.8172|-23.0775|-24.7805|-20.5533|-33.6009|14.7961|13.8461|19.5461|22.8378|22.9378|20.527|20.127|27.4716|23.999|8.4674|9.7674|12.6674|12.7674|13.2674|13.7674|14.3674|17.7674|18.7674|23.661|19.99|16.1084|18.7745|-2.3369|-2.6369|-5.3369|-8.8369|-7.8369|-8.8369|-9.3369|-13.3369|-14.6369|-15.5369|-14.8369|-16.3369|-20.7369|10.7773|13.0773|15.6692|15.9769|15.0283|15.2283|18.2453|17.8682|18.7682|13.0682|19.3182|20.9702|16.0224|18.6943|13.6943|14.6943|14.1943|19.1943|19.5881|20.584|21.01|20.8415|18.0915|16.7415|17.2415|17.6415|7.8415|17.3415|10.2415|9.9415|9.3415|17.8415|20.7415|21.5045|24.4772|26.6252|26.5252|30.3447|14.9793|17.9793|16.5603|13.2948|12.9253|12.2253|15.762|12.625|11.0889|9.6427|12.8235|6.4962|9.5307|7.5552|-4.2356|-5.2456|-4.46|-3.91|-3.67|-3.85|-3.65|-4.15|-5.1||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0356|0.0402|0.0582|0.0435|0.0295|0.0283|0.0315|0.0303|0.0365|0.0389|0.0566|0.0293|0.0302|0.0321|0.0221|0.0361|0.0233|0.0249|0.0144|0.0094|0.0194|0.0088|0.0106|0.0118|0.0119|0.0123|0.0142|0.015|0.012|0.015|0.0163|0.0167|0.0198|-0.0008|-0.0038|-0.0058|-0.0188|-0.0241|-0.0179|-0.0295|-0.0192|0.0084|0.0064|0.0105|0.0082|0.0083|0.0085|0.0091|0.0075|0.0081|0.0076|0.0056|0.0066|0.0086|0.0076|0.0076|0.0076|0.0086|0.0086|0.011|0.0114|0.0123|0.0103|0.0093|0.0113|0.0123|0.0133|0.015|0.0155|0.0166|0.0164|0.0179|0.0199|0.0169|0.0189|0.0219|0.0377|0.0192|0.0198|0.0199|0.0188|0.0282|0.0183|0.0153|0.0219|-0.0065|-0.0105|-0.0165|-0.0125|-0.0165|-0.0274|0.0157|0.0123|0.0123|0.02|0.0173|0.0121|0.0141|0.0142|0.0152|0.0105|0.0105|0.0131|0.0178|0.0119|0.0124|0.013|0.0157|0.0131|0.0137|0.0158|0.0112|0.0092|0.0112|0.0032|0.0052|0.0072|0.0112|0.0112|0.0162|0.0142|0.0122|0.0142|0.0122|0.0139|0.0139|0.0117|0.0097|0.0097|0.0137|0.0135|0.016|0.0139|0.0174|0.0155|0.0192|0.0225|0.0227|0.0223|0.0143|0.0023|0.0003|0.0163|0.0175|0.0175|0.0185|0.027|-0.0071|-0.0131|-0.0011|-0.0031|-0.0071|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0141|-0.0161|-0.0101|-0.0121|-0.0141|-0.0101|-0.0121|-0.0123|-0.0123|-0.014|-0.0126|-0.0146|-0.0146|-0.0167||-0.0156|-0.0197|-0.0214|-0.0194|-0.0231|-0.0206|-0.0183|-0.0196|-0.0193|-0.0209|-0.0212|-0.0185|-0.018|-0.0142|-0.0182|-0.0168|-0.0168|-0.0188|-0.0148|-0.0157|-0.0166|-0.0167|-0.0213|-0.0133|-0.0132|-0.0152|-0.0189|-0.0153|-0.0113|-0.0173|-0.0197|-0.0197|-0.0231|-0.0251|-0.0191|-0.0171||-0.0211|-0.0211|-0.0251|-0.0231|-0.0151|-0.0211|-0.0171|-0.0131|-0.0071|-0.0071|-0.0151|-0.0031|-0.0051|-0.0211|-0.0211|-0.0227|-0.0147|-0.0133|-0.0163|-0.0166|-0.017|-0.017|-0.011|-0.007|-0.017|-0.015|-0.011|-0.013|-0.017|-0.017|-0.017|-0.007|-0.017|-0.015||-0.015|-0.021|-0.0236|-0.0126|-0.0147|-0.0192|-0.0165|-0.0165
10964|13266|/equities/label-vie|MSCI_FRONTIER|323.0206|392.059|222.2855|259.1329|232.9782|203.4382|130.5783|125.6482|262.5183|223.1281|173.8982|124.6682|149.2883|114.8183|154.2082|173.8982|124.6682|241.8383|173.8982|212.2983|124.6682|144.3581|270.3982|310.7683|321.5981|397.0985|-15.833|-133.9929|-125.1328|-125.1328|-125.1328|-213.7429|-262.9829|-341.7529|-361.4429|-361.4429|-381.1328|-312.2129|-361.4429|-405.7529|-509.0421|-578.7318|258.8834|278.5735|278.5735|189.9534|278.5735|400.9872|407.2562|390.3651|45.7352|282.0553|239.7152|192.4452|236.7552|289.9746|286.0413|-58.2091|-63.129|-92.6691|-72.9791|-146.819|-225.599|-298.4591|-388.0589|101.5434|180.3134|180.3134|216.7032|163.2129|201.8645|179.6539|161.8983|161.8983|177.0965|172.1763|216.4763|273.1864|274.0114|116.4616||175.5415|175.5415|258.5973|81.3674|130.5973|179.8273|242.1481|145.0552|26.8952|31.8152|145.0552|99.0666|118.7665|147.3166|158.22|165.4018|-47.8978|-97.1378|-126.6778|-179.6441|-141.1779|-212.9894|-151.152|-150.444|-153.16|-168.2078|-175.9025|-197.3388|-190.4489|-241.8812|-243.8812|-155.8812|-252.8812|-152.8812|-251.8812|-202.8812|-252.8812|-307.446|-332.446|5.5889||128.5889|108.5889|103.5889|148.5889|128.5889|136.5889|218.5889|128.5889|128.5889|99.5889|108.5889|108.5889|378.5889|206.7655|150.9616|236.7351|187.9279|150.5654||174.5654|218.3504|195.2412|164.2412|188.662|134.662|253.5689|138.0633|85.0633|85.0633|105.0633|114.0703|126.7448|160.8275|150.0463|146.0463|173.7733|188.7733|175.183|175.183|190.7034|256.0038|230.6651|208.6651|273.1835|274.315|196.3703|223.3703|190.0128|250.0128|162.9954|132.9954|107.9954|107.7065|119.2393|88.6533|124.1734|141.204|147.6307|152.7969|121.5379|107.6209|127.3539|158.4001|109.0681|109.0681|145.4151|-13.5838|-129.0218|-92.9523|-92.9523|-211.3514|86.5144|86.5144|87.5015|87.5015|107.2345|77.6344|97.3674|108.3875|117.1005|146.7004|149.3875|109.2074|107.2345|111.5302|151.7681|149.0663|159.5181|170.5202|145.078|176.6977|167.5589|160.5589|-7.7685|-57.7685|-27.7685|-52.7685|-77.7685|-71.7685|-7.7685|-81.7685|-91.2428|||-79.7142|-94.738|-103.32|-110.3556|-114.9506|-156.0562||-98.8102|-93.8102|-113.6052|-93.6052|-112.4502|-118.9045|-118.9045|-117.9045|-108.9045|-156.9045|-161.3383|-161.7093|-150.4262|-146.4262|-151.4262|-181.4262|-172.4262|-166.4262|-181.4262
10967|42190|/equities/shb|MSCI_FRONTIER|1732.5942|1777.5108|1788.3623|1848.2763|1902.4755|2351.7287|-455.0906|-834.4901|-455.0906|-400.9901|-726.0906|-834.4901|-834.4901|-1322.0906|-1267.9906|-1593.0906|-1593.0906|-1918.1903|-2405.8905|-2405.8905|-2785.1903|-3440.9284|205.7924|259.9926|97.4926|747.6923|1126.9926|1831.4921|1831.4921|747.6923|314.1923|1560.4921|2373.2929|1777.2929|2048.1923|2915.1923|3865.3037|2648.0258|2231.7562|2260.8546|1718.9547|2477.5543|2045.3605|738.3532|955.0532|930.4147|539.3885|733.2031|553.903|715.0368|-252.5941|-297.3941|-386.9942|-476.6942|-437.5324|-544.7878|-365.4877|-275.7878|-186.1877|-275.7878|-320.6877|-275.7878|-275.7878|-320.6877|-275.7878|-320.6877|-410.2878|-455.0878|-410.2878|-410.2878|-468.3419|-473.1409|-478.2845|-390.2819|-390.2819|-498.3578|-474.0863|-541.7459|-492.39|-517.1945|-499.8548|-620.1777|-676.5527|-677.0587|-650.243|-683.5457|-638.7457|-677.3451|-755.0557|-832.2534|-832.2534|-753.4954|-619.0952|-708.6953|-798.2954|-798.2954|-753.4954||-977.5952|-1088.6781|-1162.426|-1266.6566|-1372.5128|-1460.2141|-1137.4919|-1076.6916|-1041.23|-1102.0298|-1295.4332|-1314.3426|-1494.2302|-1420.3946|-1578.1775|-1418.9751|-1495.4555|-1188.6828|-1067.0827|-1188.6828|-1431.9831|-1661.9754|-1639.0289|-1699.8288|-1760.6286|-1882.3288|-1982.2388|-1921.439|-1860.5391|-2164.7388|-2103.8389|-2415.3156|-2183.5839|-2007.1106|-1763.8108|-1946.2107|-2426.1118|-2300.3356|178.4544|360.8543|664.9544|1516.4544|1759.7542|2080.2548|1916.9631|1916.9631|2484.6811|1639.324|1821.824|2125.9241|2004.324|1517.7244|1761.0242|2183.0098|2094.4387|1663.7875|1262.9357|1093.2355|923.4357|753.7355|1149.7355|1343.4339|839.83|726.6298|613.5302|556.9301|670.0302|726.6298|779.0443|814.3907|814.3907|814.3907|745.6655|802.2656|802.2656|802.2656|802.2656|802.2656|971.9653|999.8943|886.7942|1056.4939|1056.4939|1009.8911|953.3911|972.8973|859.6976|916.2977|746.5975|689.9974|576.7974|916.2977|1029.4974|1172.0639|1484.6488|723.3393|666.7392|871.6968|-183.3186|-126.7185|-126.7185|-183.3186|-126.7185|-183.3186|-239.9184|-296.5185|-353.0185|-296.5185|-296.5185|-409.6184|-538.6184|-485.9184|-433.3186|-328.0185|-275.4184|-170.1184|-170.1184|-222.8186|-117.5185|-64.9184|-328.0185|-433.3186|-591.2185|-601.3481|-744.1537|-572.4763|-624.5318|-466.6319|-571.1762|-465.9763|-649.2348|-513.8553|-501.1833|-395.9833|-395.9833|-501.1833|-501.1833|-539.4092|-508.188|-455.4881|-455.4881|-402.888|-297.5879|-455.4881|-402.888|-402.888|-402.888|-402.888|-508.188|-402.888|-297.5879|-297.5879|-244.9881|-192.388
10968|13415|/equities/omantel|MSCI_FRONTIER|0.0563|0.0763|0.0732|-0.0193|-0.0313|-0.0313|-0.0353|-0.0435|-0.0396|-0.0442|-0.0362|-0.0322|-0.0362|-0.0402|-0.0402|-0.0402|-0.0482|-0.0522|-0.0549||-0.0589|-0.0627|-0.079|-0.0666|-0.0586|-0.0466|-0.0466|-0.0466|-0.0546|-0.0546|-0.0746|-0.0746|-0.0626|-0.0546|-0.0746|-0.0546|-0.0746|-0.1246|-0.081|-0.1115|0.0181|0.0861|0.0581|0.0817|0.0597|0.0514|0.0469|0.0639|0.0485|0.0405|0.0405|0.0245|0.0405|0.0565|0.0497|0.0497|0.0617|0.0729|0.0656|0.0573|0.0576|0.0656|0.0636|0.0536|0.0596|0.0496|0.0516|0.0736|0.0833|-0.0079||-0.0159|-0.0339|-0.0599|-0.0651|-0.0663|-0.0751|-0.0682|-0.0582|-0.0402|-0.0382|-0.0482|-0.0682|-0.0782|-0.1186|-0.0752|-0.0889|-0.0872|-0.0871|-0.0961|-0.0926|-0.1011|-0.1028|-0.1029|-0.1001|-0.1307|-0.0818|-0.0738|-0.0978|-0.1138|-0.1291|-0.1317|0.0299|0.0499|0.0499|0.1019|0.1189|0.0869|0.0949|0.0909|0.1109|0.0749|0.0789|0.0789|0.1069|0.0989|0.1189|0.1109|0.1438|0.1193|0.1033||-0.0186|-0.0066|-0.0786|-0.0891|-0.0977|-0.1001|-0.1266|-0.1106|-0.1167|-0.1222|-0.1182|-0.1222|-0.1382|-0.1618|-0.1473|-0.145|-0.1503|-0.1756|-0.14|-0.174|-0.1711|-0.1659|-0.1778|-0.1727|-0.1319|-0.1462|-0.1483|-0.1487|-0.1583|-0.1625|-0.1447|-0.1592|-0.1795|-0.1645|-0.1695|-0.1395|-0.1445|-0.1095|-0.1245|-0.0895|-0.1995|-0.2017|-0.2386|0.0727|0.1427|0.2013|0.1567|0.1961|0.1586|0.1586|0.2041|-0.0523|-0.1423|-0.1429|-0.1079|-0.0979|-0.1279|-0.0479|-0.0879||-0.1285|-0.1209|-0.1107|-0.1155|-0.1267|-0.1241|-0.1126|-0.1292|-0.1092|-0.1542|-0.1167|-0.0967|-0.0417|-0.0617|-0.1167|-0.118|-0.1314|-0.1262|-0.1206|-0.1166|-0.1066|-0.1216|-0.1016|-0.0916|-0.1116|-0.0366|-0.0416|-0.0216|-0.0416|-0.0766|-0.0876|-0.0821|-0.0895|-0.1217|-0.1071|-0.1257|-0.1011|-0.0911|0.003|0.033||0.043|0.028|0.073|0.093|0.083|0.098|0.098|0.093|0.083|0.1145|0.1086|0.11|0.11|0.135|0.1265|0.1215|0.1115|0.1515|0.1702|0.1639|0.1404|0.1454|0.1254|0.0554|0.1504|0.1204|0.1254|0.1554|0.1815
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|3400.4415|2719.935|3149.9278|2669.3642|2450.2167|2200.2167|1650.2167|1600.2167|2850.2167|2373.7244|2173.7244|2345.8048|3153.6721|2187.4134|1976.4363|2126.4363|2290.0806|1990.0806|1640.0806|1390.0806|1040.0806|1840.0806|2540.0806|2490.0806|1940.0806|2240.0806|2840.0806|3172.3118|-224.5477|-474.5477|-574.5477|-974.5477|-1254.5477|-1674.5477|-1674.5477|-1044.5477|-1764.5477|-2424.5477|-3612.2752|-2996.9724|252.8672|2102.8672|1938.4163|1638.4163|1961.2202|-35.0649|-985.0649|-285.0649|-585.0649|-685.0649|-985.0649|-1035.0649|-1185.0649|-1188.969|-1238.969|-1373.8545|-1283.5367|-833.5367|-683.5367|-633.5367|-633.5367|-733.5367|-533.5367|-1133.5367|-883.5367|-1183.5367|-1183.5367|-1467.8186|-1260.0735|-960.0735|-1360.0735|-1494.5261|-1646.6957|-1571.7705|-1021.7705|-1321.7705|-1432.5227|-1500.0281|-1400.0281|-1459.9112|-1359.9112|-1597.1235|-1608.4331|-1458.4331|-1408.4331|-1058.4331|-1458.4331|-1658.4331|-1308.4331|-1158.4331|-1208.4331|-858.4331|-458.4331|-808.4331|-758.4331|-358.4331|-408.4331||-1008.4331|-1108.4331|-2158.4331|-2314.9256|-2741.584|533.175|683.175|1383.175|1233.175|733.175|833.175|683.175|933.175|983.175|883.175|2033.175|1633.175|2383.175|-252.1491|-1052.1491|-1752.1491|-2452.1491|-2514.077|-2564.077|-2664.077|-2614.077|-2814.077|-2664.077|-2864.077|-3414.077|-3870.0856|-3463.9043|-3013.9043|-2613.9043|-2113.9043|-3263.9043|-4254.3381|-3721.4867|225.5569|575.5569|975.5569|2575.5569|2575.5569|3225.5569|2625.5569|2875.5569|3425.5569|2525.5569|2825.5569|3575.5569|3025.5569|2075.5569|3375.5569|3686.7299|3544.7283|3594.7283|2741.9597|-500.7654|-800.7654|-650.7654|-400.7654|-350.7654|-950.7654|-1600.7654|-1950.7654|-2289.7393|135.358|335.358|285.358|1085.358|1285.358|335.358|285.358|435.358|385.358|585.358|535.358|735.358|1485.358|1585.358|485.358|885.358|1785.358|2585.358|2985.358|3261.5088|3771.1209|2673.4677|2694.445|2794.445|2594.445|2494.445|1944.445|1644.445|1994.445|3544.445|2560.4944|2838.7855|1738.7855|1888.7855|2338.7855|1738.7855|2748.6505|2221.2783|2110.3093|2521.4548|2490.5053|2064.3008|1894.3008|2564.3008|-997.7309|-1137.7309|-1537.7309|-1668.5898|-1606.0368|-1826.0368|-1791.7076|-1876.8973|-1903.2193|-1886.3547|-1959.8386|-1717.0429|-2036.1587|-2148.5097|-2442.7886|-2103.0984|-2175.6649|187.043|287.043|587.043|687.043|987.043|787.043|1587.043|887.043|987.043|987.043|987.043|1187.043|987.043|987.043|1587.043|-133.3864|-1533.3864|-1543.3284|-1643.3284|-1743.3284|-1903.6982|-1937.4424|-2119.3805|-2410.4228|-2044.9142|-2366.5713|-2248.8535
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|5.6894|4.8894|3.5894|0.1894|0.4894|1.1894|1.8894|2.9894|5.0894|3.2894|3.3894|4.0894|6.3894|7.3894|7.7813|7.5813|10.0459|8.9048|7.4048|-3.28|-4.88|-5.4223|-6.3247|-6.4942|-7.2157|-8.0175|-8.9083|-9.8981|-10.9979|||||||||0.5305|0.5305|0.0305|1.1305|5.8305|7.6305|10.8305|12.5686|10.6686|14.4929|12.931|7.9011|10.6681|6.8681|4.0681|4.9681|6.8681|6.3681|10.8368|-6.2575|-6.3639|-6.5932|-6.5552|-5.4552|-7.1003|-6.5892|-6.188|-5.7255|-6.0839|-5.9377|-5.6999|-4.5999|-3.2999||-2.9999|-3.4999|-4.7999|-5.5999|-7.2499|-6.8054|-5.7116|-7.0129|-6.0202||-6.2202|-7.1713|-6.2713|-5.2713|-6.7713|-7.2459|-7.1176|-6.9439|-6.8439|-6.3439|-3.5439|-2.3439|-5.3439|-7.2439|-7.5537|-6.8537|-5.3537|-4.4537|-2.6537|-2.9537|-1.9537|-1.1537|-5.0537|-5.8537|-4.6537|-5.8537|-7.9537|-7.8208|-8.512|-9.28|-10.2112|-8.5513|-8.1584|-7.0584|-7.226|-8.8406|-7.1406|-7.9406|-8.0507|-8.723|-8.2922|-9.3025|-10.4805|-9.4184|-7.3184|-9.9184|-8.6184|-9.2184|-7.9184|-7.4184|-9.7184|-9.6705|-10.8796|-10.8796|-9.8114|-7.0114|-7.1114|-3.4114|-1.2114|-3.6114|-5.7114|-8.9114|-10.2626|-11.0752|-10.4372|-7.7372|-11.1372|0.4971|0.2971|2.3971|4.7971|4.2971|7.3971|11.7971|16.4693|-7.5655|-9.695|-9.0778|-10.1698|-9.9998|-8.8158|-8.9158|-7.3158|-6.7158|-5.7158|-8.6158|-5.2158|-5.9158|-5.2158|-4.2158|-8.1158|-8.8009|-10.3566|-8.96|-6.96|-9.9611|-7.32|-6.72|-5.02|-6.82|-8.42|-8.32|-9.7667|-9.8574|-9.886|-10.7789|-12.0821|-9.7607|-9.6607|-10.2119|-12.8687|-10.5542|-11.4255|-11.8255|1.674|6.374|6.574|10.274|10.374|11.374|11.374|10.774|12.574|14.3815|12.8815|14.485|14.05|12.85|19.9667|10.5241|14.1698|8.1698|8.5698|8.9698|12.1698|10.4698|7.6698|10.3698|10.5698|13.4698|12.9698||17.0942|14.9991|15.1323|16.6081|17.6163|16.8163|11.4163|14.5163|16.5163||19.6163|12.8163|15.0163|14.8163|22.1163|-1.9076|-3.4076|-15.7076|-14.9076|-17.2863|-16.8792|-16.0324|-14.1138|-17.2487|-18.1152|-15.8203|-15.9203|-14.9203|-8.4203
10973|101654|/equities/access-bank|MSCI_FRONTIER|0.9405|0.4405|0.9405|0.9905|0.9905|1.5405|1.5838|1.5101|1.3101|1.5601|1.8306|-0.8575|-0.8575|-1.1075|-0.8075|-1.1075|-1.1575|-1.1305|-1.2778|-1.1778|-1.3778|-1.5032|-1.6924|-1.8471|-1.9885|-2.0372|-2.1913|-2.2402|-2.3902|-1.9402|-2.3402|-2.7902|-2.8575|-2.6575|-3.0575|-2.5575|-2.6075|-3.2075|-2.975|-3.725|-4.6028|-2.7531|-3.1534|0.9076|1.2076|1.3076|1.4076|1.7576|2.3076|2.3076|2.6913|2.4913|2.1413|1.9413|1.7913|1.7913|2.5913|3.0413|2.7097|1.883|1.4034|1.4534|1.4534|1.3034|1.7534|-0.124|-0.224|-0.574|-0.974|-0.824|-1.424|-1.7378|-1.5378|-1.1878|-1.3378|-1.0378|-1.0378|-1.2378|-0.8378|-1.3378|-1.4378|-1.6378|-1.9378|-1.2878|-0.6378|-0.8378|-1.1378|-0.8878|-1.7878|-2.0378|-1.2878|-0.8878|-1.9378|-1.7378|-1.8378|-1.3378|-1.1378|-1.0878|-1.6378|-1.2378|-2.1378|-2.0878|-2.5447|-2.1442|-1.9003|-1.5003|-1.5003|-1.2003|-1.6754|-1.6671|-1.8434|-1.1934|-1.5934|-1.2434|-1.5434|-1.6423|-1.5423|-1.5423|-2.2998|-1.5551|-1.1051|-1.6051|-1.489|-1.3179|-1.3179|-1.4171|-1.4773|-1.6415|-1.5738|-1.7209|0.0298|0.2298|0.3298|0.5798|0.3298|0.5298|0.8798|0.9298|0.9798|0.8298|1.0798|1.6298|0.6798|0.9298|1.2798|2.6298|3.0553|2.87|2.47|1.82|2.67|2.8289|3.1087|2.8469|1.7358|1.4858|1.5358|1.4358|2.5858|1.5325|1.3025|1.2325|1.4425|1.785|1.555|1.195|1.455|1.595|1.325|1.375|1.595|1.395|1.365|1.845|1.555|2.145|1.715|1.805|1.345|1.595|0.825|0.995|0.555|1.695|2.5244|2.086|1.4189|1.3502|1.2102|0.9366|0.7566|0.3666|0.2766|0.3266|0.3866|0.2066|0.5366|0.7966|0.8366|0.8066|0.9266|1.0466|0.9066|0.8366|1.1066|1.2329|1.181|0.9056|0.858|0.788|0.558|0.668|0.848|0.668|0.468|0.718|0.8972|0.9474|1.0466|0.8434|0.9934|1.0543|1.1365|1.1415|1.2215|1.2115|1.3517|1.3217|1.2317|1.3317|0.9117|1.1517|1.2517|1.5017|1.6817|1.7314|1.3995|1.4395|1.8395|1.5061|-0.0917|-0.7217|-0.8717|-1.0917|-1.2708|-1.0651|-1.0851|-1.2048|-1.2448|-0.7748|-0.9948|-1.1748
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|36.5921|47.7108|25.6108|25.4108|33.0108|36.4108|42.3108|35.9108|36.2108|47.3108|34.5108|37.2108|41.4108|47.0108|67.462|55.2467|64.8574|48.2083|62.0203|-28.1816|-23.8816|-31.5816|-40.4816|-42.5816|-43.8018|-48.6687|-54.0763|-61.0848|-64.0631|||||||||-64.2631|-64.2631|-67.5631|-55.0631|-39.2631|-28.6631|-7.4631|-44.2631|-42.3631|-45.2631|-31.0631|-60.8631|-77.2701|-56.9779|-56.4921|-56.8635|-64.4872|9.0764|19.8764|31.1764|7.8764|14.9764|19.1764|29.2764|19.4764|34.6764|46.7764|61.0764|-17.2595|-48.4595|-57.0595|-52.655|-51.5667||-55.3962|-35.9962|-48.3962|-55.5236|-61.3095|-36.9229|-31.6229|-37.4229|-35.3229||-41.6229|-58.8229|-55.1421|1.4645|5.5645|11.5645|15.7644|15.0645|35.2644|54.7644|45.6142|35.4142|34.1142|41.8142|34.0143|38.2142|53.8142|46.5143|-1.8208|-22.2208|-8.4208|-31.9208|-30.0208|-40.5208|-44.312|-42.6022|-46.7928|-45.3928|-45.1912|-36.0912|-32.5912|-29.6912|-49.4911|-51.8735|-54.3533|-52.5533|-62.3533|-58.1883|-44.6883|-42.1883|-53.3883|-53.7883|-70.5315|-58.2244|-61.2244|-45.8244|-59.1244|-63.7244|-58.8508|-44.3508|-73.1507|-68.7231|-70.909|-61.2044|-65.9882|8.724|8.824|18.024|40.824|30.724|21.824|6.724|16.824|26.824|33.924|27.824|26.724|49.824|49.9636|49.2636|65.904|54.5822|51.5939|53.7939|46.3939|37.7939|41.3939|53.5939|46.9939|54.1939|63.2876|53.2141|43.1767|52.4297|39.4194|44.4194|39.3956|35.1955|31.0956|40.4956|42.3562|32.4402|30.9058|39.5953|37.1282|34.2702|40.1446|31.0385|44.1555|19.2555|27.9339|29.3321|21.6707|23.3707|23.7707|22.9707|21.1707|26.1707|29.1707|26.7707|23.8707|28.0707|32.3707|34.7008|25.662|26.5855|29.6824|22.2824|27.0824|31.7824|27.0805|23.2505|26.1283|25.6704|23.1004|21.956|18.7939|20.3939|23.0773|24.1773|20.3773|24.1773|26.0207|21.1207|21.5317|21.8317|27.0519|21.4555|23.9555|21.4555|16.6555||17.8556|16.0555|18.5555|23.1555|23.0555|25.9555|35.6284|30.0371|-3.353||-5.553|-9.653|-7.653|-4.653|-4.253|-5.753|-5.053|-7.653|-11.953|-13.853|-11.653|-26.553|-27.153|-33.453|-32.3367|-31.3463|-31.5848|-35.1775|-27.897
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|3.9219|6.0946|6.5761|7.0171|6.9422|6.8583|5.8094|4.0113|3.8615|1.6888|2.0634|3.9364|4.0113|5.9592|7.1458|6.0252|4.9742|4.225|2.8764|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|||||||||8.4793|-9.4214|-9.9804|-11.19|-9.3862|-13.7937|-7.3371|-8.3825|-9.6198|-8.597|-7.691|-8.3879|-11.4146|-7.8396|-4.8428|-4.4943|-4.6337|-3.5186|-3.867|-1.9853|-3.658|-3.9367|-9.0244|-7.2703|-6.0528|-4.5893|-4.0317|-4.5196|-5.7044|-6.9589|-7.2752|-8.9625|-7.7939||-7.932|-7.8993|-7.8993|-8.6659|-8.2092|-6.7457|-5.3518|-7.7214|-6.885||-6.7457|-9.394|-12.5302|-11.8781|-10.627|-10.9289|-11.8116|-12.5874|-10.8466|-11.089|-12.9341|2.7057|8.1224|7.2625|5.8292|5.8292|7.1191|5.3276|9.5557|-0.7932|-1.5815|-5.0214|-6.6696|-7.2429|-6.9563|-4.3764|-6.6696|-7.6013|-9.0345|-8.7479|-8.6318|-9.8501|-10.1081|-9.8932|-8.5316|-9.2482|-8.4599|-9.1765|-6.8116|-4.3751|-4.1601|-5.235|-7.0266|-10.0365|-12.903|-12.8716|-15.7947|-12.7204|0.3049|2.6697|4.533|5.7513|2.6697|6.3246|2.3114|5.6079|10.266|12.0576|13.4921|12.8471|-2.8087|-6.4206|-10.0324|-11.0806|1.4566|2.4885|1.4566|3.8644|0.9406|2.3738|7.8203|5.8137|8.1069|9.3108|10.7247|9.3487|9.4061|9.4634|11.5273|9.0621|10.5527|12.5023|9.8051|11.5045|8.0647|11.6617|7.0651|6.2679|5.5799|7.1278|6.7265|6.2105|5.9812|4.4333|5.0066|6.0385|7.3571|9.1906|7.6033|9.9323|6.9877|8.4234|7.0026|7.4613|8.6062|6.313|5.9117|6.5423|8.8355|5.1664|5.281|6.1983|7.6323|6.9914|6.3668|4.8802|2.3481|1.4404|0.4849|0.8193|0.7715|3.3848|3.1794|2.8964|3.6319|3.4734|2.8639|3.0693|3.4288|3.6856|3.6343|3.737|3.8397|4.7942|4.9189|3.5472|3.5472|3.9067|3.958|3.2904|3.8553||3.8137|3.4837|3.6237|2.8137|4.2037|4.9342|5.6974|4.6654|4.6069||3.6069|3.8969|4.9171|5.2495|3.0734|2.8334|2.9734|2.6834|1.5434|0.6334|1.2534|1.3934|1.8734|2.2134|1.7834|1.6834|2.3034|2.1134|1.3934
10976|101738|/equities/uba|MSCI_FRONTIER|1.628|1.328|1.528|1.728|1.528|2.528|2.4005|2.0339|-0.238|-0.088|-0.488|-1.038|-1.188|-1.288|-1.088|-0.838|-0.938|-0.688|-0.788|-0.738|-1.088|-1.288|-1.138|-1.038|-1.238|-0.888|-0.888|-0.538|-0.638|-0.638|-0.488|-1.038|-1.088|-1.238|-1.388|-1.288|-1.088|-2.338|-1.938|-2.6645|-1.9855|-1.9728|-2.2309|0.5441|0.8441|0.8941|1.1441|1.6941|2.049|1.7711|1.7061|1.2061|1.1061|0.8061|0.9061|1.2561|1.7061|1.6061|-0.2258|-1.0258|-1.012|-1.1378|-0.9878|-0.7378|-0.6878|-0.7878|-0.5878|-0.7878|-1.0378|-0.8878|-1.3378|-1.6078|-1.2578|-1.4578|-1.6578|-1.5725|-1.4852|-1.3352|-1.1352|-1.3852|-1.2852|-1.2852|-1.7852|-1.9696|-1.7881|-1.5881|-1.4381|-1.6381|-1.7881|-2.5121|-1.0121|-0.9121|-1.2621|-1.0621|-1.1121|-0.7121|-0.7121|-1.0621|-1.5621|-1.1712|-1.5712|-1.5212|-0.9712|-1.0212|-1.0212|-1.3212|-1.3712|-1.3712|-1.2569|-1.3438|-1.1938|-1.457|-1.3863|-1.2363|-1.2863|-1.1863|-0.9863|-1.3863|-1.9863|-1.9515|-2.1534|-2.1534|-2.5787|-2.0208|-2.0603|-1.8103|-2.1558|-2.2759|0.2199|0.3699|0.4699|0.8699|0.8199|0.8699|0.4699|1.3199|1.5699|1.5699|1.4699|1.0699|0.5199|1.7699|1.6199|1.3699|1.0199|2.7699|2.6199|2.8199|2.0199|1.8699|2.6199|3.1054|3.1954|2.7065|2.0789|1.6507|1.6507|1.4306|2.3506|1.6874|1.8221|1.6839|1.7839|2.2199|1.8569|1.5469|1.7769|1.9869|1.1869|1.5169|1.3969|1.3569|1.6469|2.2469|1.8969|2.4269|2.3569|2.3569|2.3402|2.2202|1.7202|1.9802|1.5402|1.9002|2.3497|2.3202|1.9358|1.9429|1.3029|1.2916|1.0173|0.3773|0.5473|0.4573|0.9673|0.8712|0.9812|0.5633|0.5533|0.4533|0.3933|0.3533|0.5433|0.6633|0.7815|0.8194|0.7435|0.5635|0.6372|0.7569|0.7371|0.7168|0.7525|0.7839|0.8917|0.8917|0.8517|0.8517|0.8417|0.7617|0.7917|0.8917|0.7917|1.1017|0.9317|1.0317|0.9517|0.9917|1.1017|1.1417|0.9917|1.1917|1.0517|1.2017|1.4917|1.3917|0.8817|1.3117|1.6317|1.5491|-0.2227|-0.4527|-0.4527|-0.4827|-0.6127|-0.6127|-0.6727|-0.0727|-0.0827|-0.4127|-0.7427|-0.9427
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|3045.5055|2004.7283|2327.4759|2279.8344|2341.832|1479.332|1329.332|1104.332|1741.832|1918.7022|1950.6413|1628.4642|1703.4642|1290.9642|1403.4642|1253.4642|1515.9642|1403.4642|1103.4642|1028.4642|353.4642|1178.4642|1853.4642|1890.9642|1290.9642|1890.9642|2303.4642|2678.4642|2498.988|-19.2605|-919.2605|-919.2605|-919.2605|-1031.7605|-1556.7605|-1481.7605|-1594.2605|-1706.7605|-2231.7605|-2781.8172|-2761.7413|922.0609|397.0609|1147.0609|1072.0609|884.5609|772.0609|1372.0609|1747.0609|1534.4068|1459.4068|1534.4068|1421.9068|1009.4068|1159.4068|1496.9068|1476.5937|1214.0937|914.0937|951.5937|1326.5937|1354.7851|1173.3349|1028.1747|919.3056|1028.1747|1463.6552|1391.0751|1790.2655|1391.0751|1318.495|1427.3651|1209.6249|1318.495|1686.7718|1225.9527|1679.104|871.7846|871.7846|1047.2944|1117.4946|1012.1948|801.5844|731.3842|450.5844|590.9848|1047.2944|1047.2944|1398.2944|1503.5942|1222.7944|1152.5942|1714.2046|1668.7081|1787.8218|1678.3685|1701.0594||1915.4123|1792.0184|1721.8182|1616.5184|1581.4178|1160.2079|2283.4276|2037.7284|-303.0797|-1040.19|-1040.19|-1461.4|-1356.0894|-1426.2896|-1636.9|-1145.4898|-1110.3892|-513.6793|-1040.19|-1215.69|-1566.6998|-1601.4439|-1496.1441|-1250.4341|-1461.0337|-1566.3433|-1812.0435|-1636.5435|-1706.7437|-1987.5435|-2276.6292|-2142.7558|-1967.246|-1651.3456|-1475.8456|-1897.0458|-1721.5458|-773.8359|-1019.5351|-949.3359|-1195.0351|-844.0351|-773.8359|-177.1259|-1159.9355|-1335.4453|-1054.6357|-1230.1357|-1300.3456|-1230.1357|-1581.1454|-1756.6454|-1370.5458|-247.3251|-844.0351|-1.6259|-352.6259|-1124.8359|-1089.7353|-1195.0351|-493.0253|-773.8359|-1230.1357|-1265.2353|-1616.246|-1616.246|-1476.0265|-1530.8147|-1523.4531|-1643.9831|-1296.2338|-1632.3464|-1491.947|-1176.0466|-1176.0466|-1351.5466|-1562.1472|-1753.2713|116.2925|221.5923|186.4917|993.8023|1309.7124|1485.2124|1769.1886|1365.5244|1611.2343|1365.5244|1365.5244|1599.147|2079.0908|-848.6656|-953.9654|-883.7652|-918.8648|-848.7056|-848.7056|-1094.4048|-1199.7056|-1199.7056|-1234.8052|-1305.0054|-1129.5054|-1305.0054|-1656.0054|-1847.805|-1915.1747|-1634.3749|-1529.0741|-1915.1747|-2164.6466|-2129.547|-2064.6533|-1959.3535|-2196.5586|-2140.3715|-2245.5512|133.0754|1186.0754|1466.8752|1291.3752|1642.3752|2133.7756|2507.3618|1484.6245|2151.5239|1870.7241|2151.5239|1800.5239|2111.5034|1900.9029|2291.5145|2135.6965|1995.2961|2107.8465|1597.0132|1970.9126|1268.9126|1479.5132|1479.5132|2037.8035|-280.3571|-350.5563|-69.7565|-69.7565|-561.1569|-701.5563|-982.3571|-982.3571|-701.5563|-982.3571|-771.7565|-561.1569|-701.5563
10978|945709|/equities/electrica|MSCI_FRONTIER|1.2343|1.3659|1.5399|1.6666|1.2791|1.5791|1.7518|1.1377|1.0377|1.0877|1.1377|0.9377|1.1377|1.0377|1.4877|1.1877|1.7752|1.4974|1.5916|1.5166|1.1666|1.4666|1.6268|1.4449|1.5449|1.4949|1.3949|1.2949|1.5449|1.9693|1.9715|1.5655|2.0462|-0.5301|-0.6701|-0.6901|-0.1301|-0.7301|-0.7301|-1.1701|-1.7779|-1.5152|-1.3152|0.3298|0.4298|0.3798|0.3798|0.4798|0.3798|0.4298|0.4798|0.3298|0.2798|0.5798|0.8798|0.9298|0.7798|0.7298|0.9298|0.8798|0.8298|0.7279|0.8279|0.8279|1.1278|1.2976|1.0363|1.1653|1.1587|1.0652|1.332|1.332|1.132|1.132|1.4717|1.4241|1.4796|1.4887|1.5387|1.0888|1.2888|1.2888|1.2388|0.9888|0.9388|1.4387|1.1388|1.1888|1.4387|1.618|-0.1826|-0.8225|-1.2224|-1.0225|-0.8625|-0.4226|-0.5425|-1.1424|-1.6223|-1.4124|-1.4224|-1.5944|-1.2045|-1.6444|-2.3013|0.8838|0.9038|1.3108|1.0188|0.9853|0.9261|0.9661|0.8661|1.1723|-0.1162|-0.0962|-0.0962|-0.3561|-0.3561|-0.1162|-0.3561|-0.2362|-0.4161|-0.5161|-0.4961|-1.216|-1.376|-1.701|-1.729|-1.3317|-1.3217|-1.7069|-1.4801|-1.7601|-1.3246|-1.6373|-1.3626|-1.4626|-1.934|-1.3123|-0.8324|-0.7124|-0.7724|-0.7724|-0.3725|-0.3325|-0.8924|-0.8724|-0.5324|-0.7924|-0.4724|-0.3125|-0.5724|-0.6324|-0.8724|-1.1723|-0.7124|-1.6322|-1.8491|-1.4891|-1.6579|-1.6014|-1.0815|-1.6049|-1.0791|-1.0591|-1.0991|-1.1791|-1.3234|-1.4194|-1.5738|-1.6209|-1.4799|-1.533|-1.573|-0.9531|-0.5332|-0.6332|-0.2333|-0.8932|-1.4331|-1.533|-1.4012|-1.7791|0.4794|1.3992|0.7593|0.4594|1.4192|1.056|0.856|1.1644|1.1505|1.0306|1.2695|1.1389|0.9389|0.7389|1.1389|1.0589|0.6589|1.0189|0.8677|1.0747|0.5348|0.4149|0.5948|0.3549|0.3549|0.3949|0.4748|0.5971|0.7171|0.6971|0.8371|0.5571|0.6971|0.6171|0.7371|0.8371|0.9571|0.7571|0.6971|0.9971|1.199|1.2612|1.358|0.986|1.166|0.926|0.906|0.826|1.146|1.293|0.733|1.033|0.853|1.3033|-0.3924|-0.6524|-0.5524|-0.4524|-0.4524|-0.3724|-0.3724|-0.5124|-0.4524|-0.2124|-0.1524|-0.3524|-0.4124|-0.6524
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0032|0.0032|0.0042|0.0052|0.0052|0.0052|0.0062|0.0052|0.0052|0.0062|0.0062|0.0082|0.0078|0.0073|0.0073|0.0092|0.009|0.0101|-0.0005||-0.0014|-0.0005|-0.0014|-0.0014|-0.0034|-0.0034|-0.0034|-0.0034|-0.0044|-0.0005|-0.0094|-0.0094|-0.0104|-0.0084|-0.0124|-0.0144|-0.0094|-0.0145|-0.0108|-0.0143|-0.0146|0.0047|0.0096|0.0057|0.0057|0.0057|0.0062|0.0086|0.008|0.0064|0.0054|0.0044|0.0054|0.0064|0.0074|0.0054|0.0064|0.0054|0.0064|0.0074|0.0085|0.0097|0.0091|0.0096|0.0096|0.0086|0.0096|0.0106|0.0126|0.0127||-0.008|0.0015|0.0005|0.0005|0.0035|0.0045|0.0055|0.0035|0.0055|0.0055|0.0035|0.0025|0.0025|0.0035|0.0045|0.0045|0.0055|0.0065|0.0055|0.0055|0.0085|-0.0017|-0.0017|-0.0017|-0.0037|-0.0027|-0.0007|-0.0047|-0.0037|-0.0027|-0.0017|-0.0047|-0.0027|-0.0027|-0.0027|-0.0027|-0.0066|-0.0056|-0.0066|-0.0056|-0.0056|-0.0047|-0.0066|-0.0066|-0.0037|-0.0056|-0.0066|-0.0066|-0.0066|-0.0066||-0.0086|-0.0086|-0.0076|-0.0076|-0.0056|-0.0056|-0.0037|-0.0027|-0.0007|-0.0007|-0.0027|-0.0037|-0.0047|-0.0056|-0.0037|-0.0066|-0.0076|-0.0066|-0.0047|-0.0056|-0.0076|-0.0078|-0.0079|0.0006|0.0006|0.0015|0.0025|0.0006|0.0025|0.0025|0.0025|0.0035|0.0055|0.0035|0.0035|0.0035|0.0035|0.0045|0.0045|0.0045|0.0045|0.0045|0.0006|0.0045|0.0045|0.0045|0.0045|0.0055|0.0055|0.0055|0.0055|0.0045|0.0035|0.0065|0.0075|0.0045|0.0055|0.0065|0.0065||0.0065|0.0075|0.0085|0.0115|0.0056|0.0046|0.0046|0.0072|0.0082|0.0062|0.0092|0.0111|0.011|0.0078|0.0078|0.0088|0.008|0.008|0.0094|0.0104|0.0089|0.0079|0.0069|0.0079|0.0107|0.0079|0.0081|0.0072|0.0072|0.0072|0.0072|0.0052|0.0032|0.0042|0.0052|0.0052|0.0062|0.0098|0.0073|0.008||0.0073|0.0073|0.0073|0.0073|0.0083|0.0083|0.0083|0.0063|0.0083|0.0103|0.011|0.01|0.011|0.0106|0.0096|0.0116|0.013|0.014|0.013|0.014|0.014|0.014|0.0152|0.0142|0.0164|-0.004|-0.009|-0.008|-0.006
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2190.6546|2444.4102|2227.8962|2194.3023|2881.3816|1923.8932|1830.7545|2235.5478|1862.995|1459.3954|1769.8564|1799.353|1768.3071|1830.3989|1706.2143|2233.9985|2299.3935|2510.5159|2020.602|2020.602|1034.7993|1933.6196|2310.5435|2229.0047|2256.8087|2024.8556|2720.1891|2117.1707|2556.9813|-194.94|-600.859|-194.94|-571.8648|-803.8179|-1064.7652|-832.8121|-1412.6959|-2340.5093|-2056.1195|-2323.235|-2650.6372|295.4511|324.4452|324.4452|295.4511|527.4042|585.3925|1107.288|1049.2988|933.3222|1397.2294|1687.1708|1513.206|1803.1474|2058.2638|1682.0949|1595.1125|1566.1183|2030.0246|1545.2271|2198.5436|1530.3313|1298.3781|1472.343|1907.2561|1742.2492|1296.9824|1209.9999|1354.9706|1412.9589|1325.9765|1094.0234|688.1044|50.2333|398.163|630.1161|920.0585|1557.9306|1528.9355|1586.9247|1021.1425|1065.1952|1043.1689|800.8779|272.2421|1065.1952|1065.1952|1329.5136|1461.6718|1770.0429|1373.5663|1241.4072|1153.3017|888.9833|1065.1952|1065.1952|1153.3017||690.7451|624.666|558.5859|844.9306|1131.2753|1946.2548|1241.4072|1021.1425|800.8779|646.6923|360.3476|580.6132|977.0898|1131.2753|1329.5136|1880.1757|1946.2548|2695.1552|2633.6282|3037.4982|-570.8687|-1315.6539|-1150.146|-2060.439|-2383.6242|-2453.0801|-2539.8328|-2167.4402|-2457.0789|-2767.406|-2962.2583|-2953.4863|-3113.8449|-3281.609|-2764.3971|-2909.2164|-3563.4783|-2868.4086|-3178.7358|-3899.7238|1029.5046|2850.0905|3456.4059|3262.323|2619.4658|2433.2695|2570.0893|2135.6313|3332.5676|1801.6203|1180.966|1180.966|2380.8977|2708.6566|1768.0825|1106.0513|1168.1167|444.02|485.397|795.7241|940.5435|1230.1821|1312.936|1716.2744|1201.2647|1030.1582|1187.1465|1050.1014|1366.7675|1240.4859|918.6588|918.6588|850.0771|815.4355|895.455|983.402|982.4946|999.815|1132.3957|976.511|1028.4729|1288.2815|1257.2553|1135.3118|1360.4797|1152.6321|1325.8381|1436.479|1107.3882|934.1831|1420.9572|1147.7514|1030.1521|1134.075|968.7901|934.1485|1269.8467|912.4922|1108.1811|895.4856|1133.5487|822.6352|758.5727|135.0321|135.0321|135.0321|169.6733|169.6733|135.0321|238.9555|308.2377|308.2377|290.9174|342.8788|273.5966|377.5199|412.1615|620.0082|620.0082|620.0082|718.6044|782.1651|762.4843|857.6662|713.4837|765.3958|583.7024|609.6585|791.3518|1105.6756|472.9146|556.6199|478.7512|452.7947|608.532|478.7512|374.9261|452.7947|478.7512|634.4881|552.4283|526.4723|552.4283|526.4723|526.4723|552.4283|682.2091|755.1266|727.7471|753.7031|961.3525|929.7368|518.4701|596.3387
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|13124.6775|14459.4822|16106.906|13624.3439|15416.4863|13615.9414|13206.043|13297.1445|13980.4414|15210.3398|17358.3737|14311.0641|15449.8609|17616.1893|17251.7909|20333.3075|15687.0028|14593.706|17053.5028|16598.0028|9309.706|15277.0028|20242.206|27628.652|18166.7356|13520.4309|14203.7356|16800.2356|19988.8294|21906.1958|22771.1395|23738.4327|23647.339|19547.6358|27291.4327|-1875.0554|-12989.7585|-20278.0593|-18182.6569|-25064.3844|-21006.3256|-19306.5093|-21446.5811|-17265.1079|-16685.1013|-19049.7484|-17524.3272|-11636.6535|-10742.2551|-11189.4504|-15169.2551|-14914.5599|-14432.7311|-15854.4104|-15943.9104|-20348.8153|-21293.0908|-13930.0382|-10352.632|-10352.632|-12141.3351|-15967.1657|-14340.2941|-14206.0988|-10405.2003|-10181.5988|-11523.0988|-10628.7003|-8193.4972|-7037.4972|-6859.5988|-6992.9972|-5081.0988|-5570.2003|-6370.4972|-1079.4972|-5081.0988|-7304.2941|-5970.3956|-8193.4972|-6681.7941|-10861.2941|-13440.0988|-15307.5988|-19309.2003|-21221.0988|-23838.4179|-24834.5507|-26121.7347|-27287.5676|-28795.5157|-30236.4962|-28991.5977|-32904.3009|-37022.2731|-37042.839|-40866.6437||-45501.1966|-50554.4255|-56455.6568|-60488.0717|-67611.5919|-60394.5474|31764.2506|34952.2506|32502.6674|37003.5193|-3994.196|-739.196|-18499.196|-22125.196|-22869.196|-23985.196|-23052.196|-22406.196|-23052.196|-26285.196|-22775.196|-22775.196|-19820.196|-31826.196|-31826.196|-35520.196|-45271.3845|-44184.205|-55107.8389|-44664.6451|-42817.6451|-37737.6451|-37276.6451|-29333.6451|-19728.6451|-19728.6451|-29887.6451|-12893.6451|-28040.6451|-43741.6451|-56903.939|-48844.6025|-43487.6025|-44041.6025|-31665.6025|-36468.6025|-42841.6025|-56560.1695|-60798.4595|-49715.4595|-55349.4595|-66692.1772|-57852.4747|-65234.583|-62195.9256|-67463.9729|-67889.2476|-82395.4973|-107867.1637|47502.8919|47317.8919|66713.8919|72868.5466|39659.1254|36426.1254|48939.5838|47483.5063|37786.5063|39633.5063|28642.5063|28550.5063|34276.5063|39633.5063|55982.4515|38498.5689|37113.5689|37113.5689|32495.5689|40632.021|40836.3011|42269.6678|-10330.3879|-11716.3879|-13286.3879|-14579.3879|-20674.3879|-29264.3879|-31232.9866|-37119.8184|-38540.2427|-39005.4364|-40814.3737|-43563.5264|-48874.7515|-51385.7056|-50442.7056|-58637.6173|-65625.297|-66781.7189|-74500.7988|-67567.2768|-66057.2768|-77667.2768|-86191.752|-94127.2244|-97223.2494|-99724.5486|-111052.5486|-121194.554|-131051.56|-148813|-125568||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-69.5637|-114.5637|-129.5637|-143.5637|-180.5637|-219.5637|-224.5637|-230.1819|-218.6466|-279.4406|-248.9896|-263.1215|-224.1215|-198.1215|-243.3572|26.8533|16.8533|25.8533|36.8533|26.8533|64.8533|131.8533|178.8533|185.8533|206.8533|201.8533|301.8533|276.8533|379.837|232.3744|248.8049|227.0054|234.2562|239.2562|254.2562|293.2562|-75.5977|-97.5977|-145.5977|-283.4418|-164.102|40.571|1.571|74.571|76.571|74.571|81.571|68.571|81.571|71.571|72.571|88.571|95.571|62.571|81.571|86.571|101.571|105.5898|94.5898|110.5898|111.7665|82.1294|105.1438|91.8264|80.082|109.082|-24.4042|-24.4042|-14.4042|-22.4042|-39.4042|-49.4042|-61.4042|-60.4042|-59.4042|-60.4042|-69.4042|-55.4042|-78.4042|-74.4042|-86.4042|-125.2154|-96.2154|-101.2154|-105.2154|-101.2154|-101.2154|-101.2154|-131.2154|-131.4079|-131.4079|-120.731|-148.6401|-131.6401|-123.6401|-124.6401|-144.6401|-162.1557|-183.7841|9.167|15.167|27.167|22.167|83.167|82.167|117.167|222.167|-55.894|-100.894|-64.894|-37.894|-46.894|-37.894|-19.894|-28.894|-73.894|-132.894|-138.894|-104.894|-76.894|-93.894|-121.894|-132.894|-144.894|-172.894|-180.3267|-202.6963|-203.5514|-229.8349|-245.7055|-254.8394|-276.2725|-231.2725|-243.2725|-293.2725|-265.2725|-299.2725|-265.2725|-265.2725|-259.2725|-304.2725|-315.2725|-456.2725|-448.4694|-431.966|-400.6289|-463.8073|-491.8073|-594.3414|-462.7127|-552.4916|-390.4916|-390.4916|-255.4916|69.0626|125.0626|97.0626|147.0626|125.0626|215.0626|172.5695|220.6883|163.0399|169.0399|152.0399|163.0399|151.3221|150.1912|155.9346|159.5385|150.0428|168.0475|178.8306|160.3118|154.4575|147.4475|147.4475|177.275|158.4167|147.4033|130.4033|136.4033|136.4033|147.4033|169.4033|164.4033|162.1703|168.1893|144.5992|-54.0399|-65.0399|-88.0399|-93.0399|-110.0399|-99.0399|-120.8777|-125.3471|-103.3471|-119.3471|-80.3471|-91.3471|-103.3471|-108.3471|-133.4967|-122.1075|-138.2306|-140.9228|-143.7476|-155.664|-164.5711|-177.363|-166.363|-149.363|-188.363|-149.363|-144.363|-127.363|-138.363|-144.363|-160.363|-200.363|-222.363|-229.7367|-250.4296|-263.8107|-292.9563|-325.2848|-335.2053|-380.5059|-387.6369|-421.6369|-434.7077|-508.953|-537.17|-556.3|-622.5|-659.5|||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.2042|-0.1542|-0.1742|-0.2542|-0.2842|-0.3342|-0.4152|-0.3219|-0.3616|-0.3384|-0.4227|-0.4002|-0.4124|-0.4205|-0.3705|-0.3305|-0.3005|-0.3605|-0.3805|-0.6005|-0.5023|-0.4338|-0.4638|-0.4138|-0.3838|-0.2838|-0.2038|-0.0038|-0.2138|-0.2638|-0.4238|-0.3876||||||||-0.4245|-0.4561|0.1794|0.2294|0.2894|0.316|0.2705|0.2305|0.2605|0.3005|0.2972|0.2511|0.2211|0.2211|0.2851|0.2629|0.2546|0.2646|0.2546|0.2946|0.334|0.3868|0.3668|0.3698|0.3691|0.3091|0.3091|0.2291|0.2291|0.3491|0.3491|0.4091|0.4291|0.4191|0.4284|0.4916|0.4422|0.4522|0.6613|-0.0139|-0.0939|-0.0739|-0.0639|-0.1439|-0.2039|-0.1539|-0.3039|0.1988|0.2788|0.2464|0.2664|0.2364|0.2264|0.2764|0.3043|0.3234|0.3034|0.4065|0.3512|0.333|0.3861|-0.1526|-0.1526|-0.1826|-0.1826|-0.0926|-0.2626|-0.2946|-0.2482|-0.1782|-0.1582|-0.1882|-0.1582|-0.1882|-0.2135|-0.2167|-0.2175|-0.204|-0.194|-0.184|-0.164|-0.244|-0.204|-0.254|-0.254|-0.164|-0.2545|-0.2194|-0.2399|-0.2643|-0.2553|-0.2453|-0.2453|-0.2753|-0.2882|-0.3282|-0.3336|0.0626|0.0526|0.2726|-0.0358|-0.0558|-0.0358|-0.0558|-0.1058|-0.1058|-0.0958|-0.0558|-0.0058|-0.0258|-0.0458|-0.0758|-0.1058|-0.1458|-0.2958|-0.3365|-0.3139|-0.3621|-0.2762|-0.3824|-0.2804|-0.2804|-0.3304|-0.421|-0.3622|-0.3864|-0.3222|-0.3222|-0.3122|-0.1822|-0.2022|-0.1722|-0.1622|-0.0522|-0.4022|-0.3385|-0.36|-0.2406|-0.3201|-0.2637|-0.2437|-0.1737|-0.2437|-0.2669|-0.3183|-0.3003|-0.3376|-0.3973|-0.3653|-0.4265|-0.3542|-0.1042|-0.0442|-0.0842|-0.1442|-0.1242|-0.2042|-0.1942|-0.1542|-0.2842|-0.2642|-0.1942|-0.3442|-0.3096|-0.2846|-0.2987|-0.2787|-0.3187|-0.3187|-0.2687|-0.1987|-0.2787|-0.3387|-0.4003|-0.3992|-0.3802|-0.4385|-0.4645|-0.4302|-0.4202|-0.4816|-0.4016|-0.3416||-0.3316|-0.5116|-0.4516|-0.4016|-0.3216|-0.3916|-0.5816|-0.4916|-0.6116|-0.5716|-0.6616||-0.6961|-0.6211|-0.7607|-0.7551|-0.7867|0.4583|0.4983|0.4583|0.5432|0.484|0.504|0.534|0.5711|-0.0948|-0.0948|-0.0848|-0.1548
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-29.7044|-46.1044|-45.5043|-54.7714|-49.4044|-43.5374|-33.6374|-37.3044|-29.5374|-31.0374|-40.6044|-26.5374|-25.7714|-1.2374|-39.4714|-41.5714|-34.7374|-81.9714|-80.1374|-96.9044|-114.438|-115.124|-127.9156|-142.1284|-157.9205|-175.4672|-194.9635|-216.6262|-240.6957|||||||||65.7507|-59.6035|-64.2705|-41.4035|-35.5365|-33.3365|-3.1365|-2.4035|-7.7705|-4.3365|-18.2365|-61.1705|-66.9256|-49.5361|-58.8361|-65.2712|-70.1246|-55.0621|-62.4502|-62.945|-68.0344|-59.0674|-51.3345|-70.4675|-69.6008|-77.4594|-73.9687|-64.5357|-73.6687|-81.4027|-80.4657|-72.9182|-76.9803||-77.0012|-81.6555|-61.7885|-77.9667|-83.8142|7.8561|15.7561|18.4231|32.7901||7.7561|10.7561|13.0901|26.8901|22.3231|44.7561|58.0561|76.6561|73.0671|63.9111|83.356|116.1344|49.3339|47.4434|39.8764|40.5874|49.5684|-2.6728|-14.6728|-15.0949|-14.8288|-15.7059|-5.5289|-14.9729|-21.4399|-33.1509|-33.1788|-30.0339|-34.35|-33.872|-34.227|-34.227|-30.4324|-36.1544|-34.7204|-26.1874|-35.8654|-36.5764|-39.5997|-37.1327|-38.8327|-46.7744|-43.4436|-49.8908|-53.5722|-50.9052|-48.9594|6.9366|12.5696|16.5255|15.0366|6.1916|5.6696|7.5916|13.2696|6.3806|7.6476|10.8026|7.9806|0.8136|7.7805|10.1805|5.0696|18.6256|17.3696|28.7585|37.9915|28.6136|38.6585|52.4291|44.8254|37.9414|40.3616|43.6684|41.0354|36.8354|34.0354|54.2354|39.147|45.1|49.4125|37.0433|30.4873|36.3542|7.7323|1.6432|11.8212|24.7212|25.8034|30.4662|29.9413|33.0262|32.148|30.236|28.27|31.014|31.97|32.648|34.6853|28.5131|29.6901|32.829|31.2063|38.0454|34.0609|34.3384|-0.4566|-2.4676|-2.9236|-4.1346|-2.2126|-6.2566|-11.4346|-18.5016|-17.9231|-17.7628|-16.32|-16.098|-16.931|-15.664|-18.12|-19.7568|-21.1471|-22.1211|-20.21|-21.4211|-23.3545|-23.8532|-24.2726|-24.6127|-23.6841|-24.9285|-27.6841|-27.7533|-30.3109|-32.8775|-29.4442|-29.7011|-28.4677|-33.2121|-36.6344||-37.5566|-40.9121|-45.669|-41.7514|-44.9478|-46.7087|-48.838|-50.7825|-52.5527||-55.3401|-63.7242|-67.7442|-67.7281|-74.3313|-83.4149|-91.7265|-94.7282|-104.3462|-113.2353|-121.7862|-131.1821|-140.4895|-148.8784|-170.7557|-187.6631|-188.3219|-214.7793|-234.0931
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|0.4729|0.5526|0.729|0.4834|0.5916|0.5708|0.2921|0.1992|0.1992|0.2522|0.3186|0.3319|0.3053|0.3717|0.3186|0.2788|0.3319|0.2522|0.3584|0.4115|0.1992|0.2655|0.4115|0.5841|0.5973|0.385|0.73|0.8893|0.9549|-0.0153|-0.3604|-0.586|-0.7452|-0.6656|-0.586|-0.5594|-0.4134|-0.3338|-0.7585|-1.0505|-1.0928|-0.6626|-0.5799|0.1272|0.1272|0.1803|0.2069|0.2069|0.2201|0.2334|0.3131|0.3338|0.3119|0.3156|0.3743|0.393|0.3458|0.3193|0.3856|0.3591|0.3325|0.3458|0.2795|0.2795|0.2927|0.1998|0.1733|0.1865|0.1865|0.2264|0.2529|0.4387|0.2795|0.3458|0.2662|0.2396|0.452|0.3591|0.598|0.5847|0.5848|0.545|0.795|0.5868|0.6266|0.7715|-0.0487|-0.1283|-0.2876|-0.4866|-0.5272|-0.4873|-0.567|-0.568|-0.5627|-0.6025|-0.5854|-0.5972|-0.5707|-0.438|-0.5176|-0.5176|-0.491|-0.2123|-0.5176|-0.438|-0.8096|-0.7793|-0.6593|-0.5442|-0.5625|-0.5436|-0.4636|-0.4936|-0.5036|-0.6636|-0.5606|-0.3806|-0.3506|-0.5595|-0.4784|-0.4281|-0.3781|-0.3081|-0.3181|-0.3981|-0.4781|-0.4099|-0.3799|-0.3799|-0.2499|-0.2499|-0.2499|-0.2399|-0.2499|-0.1699|-0.1199|-0.0799|-0.4499|-0.5299|-0.5877|-0.499|-0.569|-0.5066|-0.3466|-0.4066|-0.3266|-0.5166|-0.5395|-0.4706|-0.4173|-0.462|-0.492|-0.4778|-0.4858|-0.4258|-0.5848|-0.5542|-0.5756|-0.5456|-0.6156|-0.6109|-0.5809|-0.5909|-0.3509|-0.4809|-0.4709|-0.6409|-0.7265|0.1348|0.0548|0.4548|0.6031|0.549|0.5339|0.4938|0.5314|0.5466|0.5334|0.5634|0.6034|0.6421|0.6618|0.7835|0.5535|0.4935|0.3135|0.3435|0.3835|0.5535|0.5635|0.6435|0.6035|0.5835|0.6135|0.6835|0.8505|0.6577|0.7377|0.6742|0.6842|0.6042|0.8203|0.6142|0.6097|0.7774|0.6349|0.4231|0.3431|0.3331|0.3931|0.3531|0.4131|0.3331|0.0531|0.0131|0.1531|0.2131|0.4831|0.4862|0.5269|0.606|0.4327|0.333|0.3289|0.3716|0.4645|0.3028|0.3226|0.3245|0.2767|0.2124|0.251|0.2706|0.1721|0.1721|0.1721|0.1821|0.1821|0.1521|0.1821|0.1821|0.2421|0.2621|0.2757|0.283|0.2855|0.3594|0.3563|0.2963|0.2463|0.1963
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|30.3467|24.6467|22.5467|17.8467|17.9467|13.6467|18.2467|16.5467|19.6467|18.1467|5.5467|14.3467|18.2467|31.1467|19.1467|18.6467|25.1467|16.9467|36.6467|38.2186|-2.8875|-20.0875|-23.1875|-22.3875|-23.9875|-26.6528|-29.6142|-34.9607|-34.9607|||||||||-38.8453|-43.1614|-44.1071|-45.3357|10.355|20.455|32.855|33.4773|35.2773|34.4773|44.2247|-15.4231|-33.4231|-33.349|-37.149|-36.8211|-47.8123|-48.7535|-29.8535|-35.4535|-28.5535|-25.5535|-40.8535|-31.1673|-31.1673|-36.2748|-30.4943|-33.827|-37.1664|-28.6664|-36.5664|-41.6627|7.3466||5.0466|10.7466|13.4466|12.3466|18.6466|20.4466|26.5466|18.6466|24.2466||13.2466|11.3466|4.7466|5.8466|12.7466|2.4466|6.9466|7.1466|15.9466|20.1466|21.6466|23.4466|22.3466|19.4466|21.4466|26.5466|32.5466|27.8466|30.4466|43.1466|69.6796|32.4743|30.9743|30.7743|35.5743|23.6742|32.6742|36.2743|33.8743|29.1742|30.8743|42.2743|62.3743|56.0492|-28.8881|-26.2881|-15.4881|-30.3881|-28.0881|-29.0881|-31.1881|-36.5881|-40.9146|-46.0606|-41.0791|-38.9791|-38.7791|-33.7791|-41.4656|-36.934|-32.8211|-35.5791|-41.4599|-37.6599|-33.0555|-35.9234|-25.8234|-24.5234|-19.7234|-17.8234|-16.4234|-16.0234|-24.5234|-25.1234|-21.7234|-30.7234|-28.9234|-22.9234|-18.7234|-12.4234|-6.0234|-16.0234|-12.6234|-11.1234|-2.7234|-15.0234|-11.2234|-9.9234|-5.6234|-23.5234|-17.3234|-22.9234|-17.2234|-28.3315|-23.9957|-24.5957|-25.0957|-23.3957|-23.4957|-16.2957|-11.6957|-21.3957|-18.5957|-14.4957|-9.3957|-6.0957|-9.3957|-8.6957|-1.6957|-4.9957|-16.5957|-24.8957|-26.4957|-30.2008|-30.5009|-29.2344|-33.2344|-33.016|-32.9444|-40.8444|-30.116|-31.4511|-34.7262|-37.7262|-33.0263|-22.1262|-18.2262|-18.8262|-18.8262|-11.5263|-18.0263|-18.5263|-15.2262|-8.4262|-10.2262|-17.2262|-17.4262|-14.6262|-19.6262|-10.2262|-32.2262|-38.1262|-33.6122|-29.8973|-27.3262|-32.6592|-28.2782|-24.6592|-32.0882|-33.7073|-45.1362||-44.0982|-47.5103|-47.5103|14.3158|21.9358|24.4058|24.5058|34.9858|50.0258||36.1817|33.5118|38.4953|42.7064|44.9133|36.4881|36.8894|40.7894|49.9549|38.7571|32.124|45.61|35.2789|39.3804|37.0452|36.8552|38.9308|32.9308|35.4008
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0089|-0.0125|-0.0077|-0.0039|-0.0039|-0.0049|-0.0087|-0.0097|-0.0133|0.0011|0.0031|0.0031|0.0031|0.004|0.0059|0.0117|0.0177|0.0135|0.0119||0.0147|0.0194|-0.0105|-0.0095|-0.0107|-0.0097|-0.0087|-0.0087|-0.0087|-0.0059|-0.0107|-0.0121|-0.012|-0.0131|-0.015|-0.0122|-0.0141|-0.0154|-0.0121|-0.0149|-0.0189|0.0043|0.0071|0.0053|0.0053|0.0062|0.0071|0.0071|0.009|0.0053|0.0053|0.0006|0.0015|0.0043|0.0053|0.0062|0.0081|0.0073|0.0073|0.0082|0.0064|0.0082|0.0082|0.0106|0.0079|0.006|0.006|0.0088|0.0079|0.0116||-0.007|-0.0087|-0.0089|-0.008|-0.0071|-0.0089|-0.011|-0.0067|-0.0086|-0.0076|-0.0067|-0.0095|-0.0112|-0.0124|-0.0106|-0.0106|-0.0059|-0.0124|-0.0115|-0.0087|-0.005|-0.0087|-0.0087|-0.005|-0.0124|-0.0118|-0.013|-0.01|-0.0062|-0.0015|-0.0015|-0.011|-0.01|-0.0138|-0.0117|-0.0117|-0.0106|-0.0102|-0.0109|-0.0099|-0.0111|-0.0101|-0.0101|-0.0101|-0.0092|-0.0082|-0.0092|-0.0073|-0.0092|-0.0092||-0.0063|-0.0035|-0.0129|-0.0134|-0.0155|-0.0117|0.0011|0.0021|0.003|0.0021|0.0049|0.0002|0.0011|0.003|0.0068|0.0087|0.0115|0.0153|0.0115|0.0149|0.0066|0.0083|0.0091|0.0109|0.0109|0.0091|0.0117|0.01|0.0091|0.0109|0.0057|0.0066|0.0117|0.0066|0.0083|0.0109|0.0083|0.01|0.0109|0.0117|0.0135|0.012|0.0094|0.0111|0.0103|0.0129|0.0153|0.0177|-0.0053|-0.0019|-0.0053|-0.0096|-0.0096|-0.0096|-0.007|-0.0096|-0.0113|-0.0079|-0.0071||-0.0071|-0.0089|-0.008|-0.0063|-0.0071|-0.0071|-0.0054|-0.0071|-0.0019|-0.008|-0.0089|-0.0115|-0.0147|-0.0131|-0.0171|-0.0124|-0.0084|-0.01|-0.0076|-0.01|-0.0034|-0.0064|-0.0064|-0.0034|-0.0004|-0.0044|-0.0004|-0.0014|-0.0034|-0.0154|-0.0164|-0.0169|-0.0189|-0.0189|-0.0235|-0.0202|-0.024|-0.022|0.0022|0.0062||0.0082|0.0012|0.0032|0.0022|0.0082|0.0112|0.0162|0.0172|0.0232|0.0174|0.0155|0.0165|0.0175|0.0235|0.019|0.021|0.0242|0.0222|0.0252|0.0248|0.0389|0.0219|0.0289|0.017|0.016|0.016|0.009|0.015|0.018
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|1.52|1.5825|1.8451|2.0467|2.0033|1.7643|1.9518|1.8268|1.4518|1.5143|1.2018|1.6393|1.7018|2.0768|2.4987|1.8112|2.4362|1.7487|1.7487|1.8737|1.4362|1.7487|1.9362|2.1862|2.3112|2.3737|3.4362|3.5576|3.0883|3.7821|4.2128|-1.0582|-1.1832|-0.9957|-1.5582|-1.6207|-0.8082|-3.1207|-2.9644|-3.3707|-4.8841|-3.6073|-3.2425|-1.6825|-2.0575|-2.1854|-1.8969|-1.8525|-2.6243|-1.7006|-1.742|-1.88|-1.9917|-1.8172|-1.5984|-1.8172|-2.1423|-2.1338|-2.2077|-2.4458|-2.4458|-2.5396|-2.6646|-2.7271|-2.7271|-3.1333|-3.9146|-4.2505|-4.4346|-4.7225|-5.5198|-5.1244|-5.7997|-6.3313|-6.8577|-7.545|-8.1212|-8.8655|-9.5954|-10.3994|-11.5705|-12.1321|-13.4402|-14.9145|-16.5144|-18.0594|-20.0139|-22.005|-24.2833|-26.577|-29.4206|-32.5541|-36.1001|-39.889|-43.9843|-48.7568|-53.584|-59.7565|-65.5454|-72.7831|-79.6878|-89.1253|-98.4083|-108.912|-122.1071|-133.3829|-16.8568|-14.8568|-17.8568|-19.8568|-8.8568|-21.8568|-20.8568|-16.8568|-23.8568|-13.8568|-18.3568|-20.8568|-11.8568|-5.8568|-16.3568|-19.8568|-26.8568|-26.8568|-28.8568|-42.8568|-45.8568|-61.8568|-73.0908|-73.6565|-39.5282|-28.5282|-26.5282|-56.5282|-33.5282|-50.0282|4.0429|14.0429|22.0429|37.0429|24.5429|25.5429|30.5429|29.0429|41.0429|28.0429|30.0429|28.0429|23.5429|21.0429|39.0429|54.0429|49.2144|-0.6353|-15.1353|-34.6353|-30.6353|-31.6353|-43.9737|-27.9737|-32.9737|-36.9737|-45.3041|-42.3379|-47.3754|-49.0239|-47.0239|-50.0239|-54.4468|-56.4468|-53.4468|-65.4468|-54.4468|-43.4468|-44.4468|-61.4468|-72.4468|-62.4468|-56.4468|-71.4468|-71.4468|-92.4468|33.4338|38.4338|38.4338|56.5376|39.3751|38.2501|45.9446|33.3273|30.9192|34.1325|35.7027|34.9475|40.8861|45.7623|33.847|34.26|34.26|32.26|50.8444|28.9938|22.6043|33.3936|20.1596|16.5662|20.235|16.235|17.235|18.235|21.235|22.235|21.235|22.235|22.235|20.235|21.235|18.235|29.235|30.4815|30.4815|28.8683|33.3189|36.3189|32.7988|34.7209|28.1322|26.1322|30.1322|28.1322|19.1322|20.1322|15.1322|11.1322|0.1322|35.1322|25.0914|28.4165|16.4165|13.4165|16.4165|13.4165|11.4165|15.4165|23.4165|36.0183|-11.631|-10.631|-12.631|-14.631|-14.631|-15.631
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|3911.067|3178.3184|3650.6148|3614.0844|2929.2869|3911.2751|3246.9859|2663.7857|3161.1851|3830.1851|2915.951|2948.3562|2113.5235|2533.1593|2475.2942|2750.3488|2566.2483|2240.2319|1880.0322|1657.0322|1193.9321|1691.332|2257.332|2567.3775|1777.5777|1809.7774|1922.6778|2019.3775|2696.3775|2075.1412|2204.0412|2794.6569|-753.7848|-1414.6852|-1156.7848|-705.485|-1414.6852|-2252.8849|-2623.1836|-2526.0427|-3107.5529|-1855.3587|-2083.0464|-1438.3462|-1389.9458|-1921.8462|-2368.2675|-1849.6143|-1795.1987|-1795.1987|-1879.9759|-2069.0035|-2004.5035|-1881.6094|-2025.0677|-1315.7679|-1412.4671|-1364.1673|-1138.4671|-896.6673|-928.9671|-1057.8675|-961.1673|-1025.6673|-896.6673|-896.6673|-1605.9671|-1767.1673|-1605.9671|-1154.5677|-574.3675|-1348.0677|-1476.9671|-1380.2679|-1251.3675|-1444.7679|-1960.5677|-2525.3176|-1719.4172|-1751.6174|-2380.3176|-2698.4411|-2683.9459|-2882.2229|-2818.1987|-2805.5537|-2975.3699|-2903.0831|-3512.9375|-3260.4534|-3407.3087|-2931.622|-2553.2216|-1985.7216|-1607.3222|-2868.5224|-3688.3222||-4508.122|-3979.1573|-4216.4916|-5103.0019|-4880.2847|-4104.5057|-4279.2018|-4612.284|-4238.2559|-4923.8139|-4437.3149|-5438.5486|-4875.6962|-4454.0966|-7146.4406|-4052.5891|-3825.5891|-2203.8899|-2593.0891|-2625.4895|-3663.3899|-4084.9895|-3111.9895|-4214.7903|-4474.2903|-5285.0891|-5858.7113|-6410.1117|-5654.8992|-7082.0984|-6628.0539|-6425.2879|-6460.2209|-4516.1213|-4966.5197|-5227.3205|-5588.0842|1666.0329|2140.2321|101.2321|6.3317|2875.2321|3586.5329|5933.7321|4827.9075|6005.8525|4923.1729|3713.9737|3666.5733|1769.7725|1200.7725|1295.5733|3002.6729|3769.6874|2725.3412|2227.4428|3223.2416|3279.8532|2270.4139|2195.6002|2432.7017|2268.3166|2414.9746|3224.5878|2214.7462|-452.2786|-357.3782|-167.7786|-357.3782|-1329.4788|-1139.7786|-1898.4788|-2299.115|-2271.4338|-2193.2032|-2401.2042|-2412.5439|-2406.4902|-2287.9902|-2193.0898|-2975.4902|-3544.5508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|198.3464|184.8293|125.4771|120.8078|-11.9396|-55.7395|-81.9396|-89.9396|-62.9396|-96.8396|-99.9396|-111.9396|-129.2106|-129.7896|-125.2159|-138.2159|-147.2159|-155.2159|-151.2666|-177.2666|-173.0684|-192.0417|-184.0417|-175.5417|-164.0417|-174.0417|-115.0417|-104.0417|-111.0417|-134.0417|-179.0417|-203.7417|-179.0417|-229.0417|-266.513|-290.9821|-286.9821|-306.2912|-325.3527|-302.7528|-330.0586|-306.8429|-225.6501|-226.6501|-240.6501|-383.5001|247.7779|238.6976|246.6085|219.7146|90.7146|208.7146|-25.449|-101.449|-101.449|-136.449|-91.449|-130.449|-146.449|-170.2212|-190.8013|-164.5014|-188.446|-241.3845|-207.0939|10.9243|92.9243|85.9243|114.9243|78.9243|77.9243|81.9243|137.9243|203.027|180.7522|162.0929|143.0929|133.0929|152.0929|157.0929|-37.4039|-44.4039|-48.4039|-44.4039|-2.4039|-76.4039|-92.4039|-58.4039|-98.4039|-98.4039|-98.4039|-68.4039|-68.4039|-53.4039|-45.4039|-48.4039|-29.4039|-98.4039|-108.4039|-98.4039|-177.4039|-223.4039|-258.4039|-208.4039|-128.4039|-118.4039|-72.4039|-138.4039|-230.4039|-248.3933|-231.8258|-288.6398|-263.2032|-253.2032|-228.2032|-223.2032|-250.2032|-183.2032|-153.2032|-203.2032|-62.2032|-76.2032|-113.2032|-103.2032|-137.2032|-153.2032|-294.2032|-348.3497|-324.3497|-363.0552|-399.1724|-371.6388|-272.6388|-427.2098|-228.622|-255.9469|-293.9469|112.6818|104.6818|120.6818|102.6818|92.6818|65.6818|132.6818|152.6818|152.6818|178.5909|184.7676|205.7418|208.2687|209.6319|217.8132|222.6258|280.1397|176.7719|156.7719|166.7719|196.7719|193.7719|157.7719|171.7719|195.3022|224.4468|168.5521|170.9092|161.9092|160.9092|155.9092|100.9092|167.9092|188.9092|238.6213|219.5792|196.6436|198.4929|206.6204|187.6204|172.6204|187.6204|207.6204|284.7449|-6.3858|-76.3858|-126.3858|-76.3858|-121.3858|-106.3858|-104.3858|-156.3858|-177.3858|-210.3858|-226.3858|-298.3858|-350.3176|84.1775|99.1775|233.1775|178.1775|183.1775|146.1775|233.1775|257.3083|277.6707|307.6707|277.6923|218.6923|384.9914|239.2682|159.1314|140.4237|115.0499|90.0499|100.0499|122.0499|103.0499|115.0499|110.0499|120.0499|130.0499|141.4875|124.4875|115.4362|127.0179|130.4699|165.311|142.6789|145.9468|136.9468|169.3047|138.5047|208.8664|127.6005|77.4005|94.4005|71.4005|67.4005|126.4005|121.4677|73.5677|61.4677|116.4677|128.6086|87.7373|93.1303|116.7004|97.8591|75.8591|111.8268|-2.0412|-32.9412|-31.9412|-41.9412
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.0165|-0.0125|-0.0125|-0.0165|-0.0225|-0.0225|-0.0225|-0.0105|-0.0165|-0.0245|-0.0316|-0.0286|-0.0322|-0.0311|-0.0375|-0.0384|-0.0364|-0.0384|-0.0405||-0.0405|-0.0465|-0.0495|-0.0482|-0.0442|-0.0489|-0.056|-0.058|-0.056|-0.052|-0.062|-0.072|-0.056|-0.044|-0.066|-0.048|-0.044|-0.074|-0.0913|-0.0818|-0.0839|0.014|0.024|0.022|0.028|0.022|0.012|0.014|0.016|0.016|0.024|0.012|0.012|0.016|0.022|0.022|0.042|0.046|0.0537|0.056|0.0535|0.0559|0.0519|0.0686|0.0715|0.0696|0.0716|0.0656|0.0676|0.0536||-0.0234|-0.0254|-0.0334|-0.0414|-0.0434|-0.0506|-0.0406|-0.0426|-0.0246|-0.0226|-0.0186|-0.0326|-0.0386|-0.0667|-0.041|-0.041|-0.0429|-0.0501|-0.0571|-0.0538|-0.0658|-0.0658|-0.0832|-0.0412|-0.0452|-0.0432|-0.0472|-0.0692|-0.0571|-0.0716|0.0065|0.0185|0.0545|0.0265|0.0445|0.0682|0.0573|0.0489|0.0544|0.0524|0.0466|0.0512|0.0505|0.0465|0.0445|0.0523|-0.0003|-0.0043|-0.0023|-0.0043||-0.0323|-0.0323|-0.0223|-0.0143|-0.0083|-0.0103|-0.0103|-0.0103|-0.0203|-0.0243|-0.0263|-0.0243|-0.0263|-0.0343|-0.0583|-0.0543|-0.0463|-0.0323|-0.0363|-0.0343|-0.0323|-0.0543|-0.0746|0.0064|0.0604|0.0424|0.0404|0.0504|0.0204|0.0304|0.0304|0.0344|0.0484|0.0364|0.0384|0.0364|0.0484|0.0564|0.066|0.071|0.053|0.073|0.0698|0.0856|0.0631|0.0729|0.0588|0.0784|-0.0508|-0.0488|-0.0388|-0.0568|-0.0588|-0.0584|-0.0541|-0.0522|-0.0777|-0.0405|-0.0545||-0.0569|-0.0673|-0.0614|-0.0523|-0.058|-0.0551|-0.0612|-0.0609|-0.0529|-0.0689|-0.0749|-0.0742|-0.0682|-0.1002|-0.0602|-0.0608|-0.0508|-0.0789|-0.0604|-0.061|-0.057|-0.053|-0.053|-0.053|-0.045|-0.017|-0.017|-0.005|-0.037|-0.057|-0.053|-0.0698|-0.0578|-0.064|-0.0718|-0.0629|-0.0598|-0.0638|-0.0689|0.0236||0.0276|0.0196|0.0396|0.0396|0.0556|0.0556|0.0556|0.0476|0.0556|0.0436|0.0436|0.0356|0.0436|0.0556|0.0476|0.0596|0.0476|0.0676|0.0713|0.0815|0.088|0.084|0.06|0.06|0.1005|0.0776|0.0496|0.0696|0.0747
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|3.4977|4.3767|3.0321|3.1076|3.3339|3.8468|3.9977|3.6959|2.9414|3.1678|3.7714|4.7426|3.7618|5.3744|3.5445|3.4865|3.7128|4.1655|4.4565|-2.454|-2.6804|-2.9782|-3.6718|-3.0681|-3.5208|-3.6773|-4.0859|-4.5399|-5.233|||||||||4.4458|-2.9957|-3.6747|-3.5807|-2.8262|-3.0525|-1.3926|-1.9208|-2.9771|-1.9208|-1.8453|-3.4298|-4.3977|-3.742|-3.1643|-3.3379|-2.8852|-2.508|-2.4325|-3.0361|-3.4982|-2.8946|-3.6521|-3.3579|-3.3454|-3.5718|-3.9477|0.4614|0.386|0.4614|1.2159|1.895|3.0268||4.3849|3.5376|3.0849|3.3113|3.3867|4.1361|4.0801|-0.5939|-0.0657||-0.5939|-2.0275|-2.4802|-2.7209|-2.2897|-2.8646|-3.7988|-4.4085|-4.547|-4.9444|-4.392|-4.4768|-4.4233|0.4003|1.4279|1.586|2.6926|3.404|4.8268|-1.727|-1.3318|-2.6755|-3.3869|-4.2564|-4.3297|-4.1609|-4.1885|-4.0479|-5.0026|-4.8384|-4.2851|-3.5737|-3.4157|-3.4157|-3.4157|-3.969|-4.1271|-3.5737|-1.7557|-1.1234|-0.9653|-3.0204|-4.048|-4.9175|-6.0241|-6.2612|-6.7945|-6.3154|-5.2225|-5.5387|-5.9576|-5.2462|-5.4833|-5.2462|-6.5297|-7.778|-6.7518|-7.1549|-6.7169|-5.663|-3.1787|-5.5877|-6.2652|-5.5877|-7.6598|-6.8464|-7.9844|-5.7398|-5.8933|-7.7724|-6.6226|-7.7082|1.5205|3.7473|4.9759|4.7455|4.592|4.7455|5.9741|6.6652|7.9048|9.2098|6.4663|7.0179|5.9429|6.634|7.2483|5.2519|5.559|7.4019|6.936|6.397|6.0361|5.4986|6.8807|7.4234|-2.2848|-3.9741|-2.9759|-3.2063|-2.8991|-3.3598|-4.5116|-4.6652|-5.0491|-6.2777|-6.3545|-7.8902|0.165|0.855|2.925|4.615|7.375|4.925|6.6104|4.3004|4.6104|2.0804|2.1504|2.0004|1.7704|0.7704|3.4604|6.0682|2.9397|2.82|2.75|2.4793|2.7093|3.5648|2.3415|3.0026|1.5426|1.3926|1.7726|1.6226|2.1626|2.1626|2.3812|2.8847|2.3833||2.3833|2.0033|1.9233|2.3133|2.3133|2.0833|2.1533|3.1533|2.7362||3.1262|1.3562|1.4362|2.5062|2.2762|2.2062|2.1262|2.0462|1.6662|1.3562|0.3562|1.5162|1.7462|0.8162|1.2862|1.8162|2.0462|2.1262|2.3562
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11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|0.1525|0.1525|0.1525|0.0573|0.0573|0.0573|0.1525|0.343|0.343|0.4382|0.6287|0.7239|0.7239|0.9144|0.7239|0.9144|1.0096|1.2954|-0.1238|-0.4685|-0.5592|-0.5592|-0.6499|-0.4685|-0.8313|-1.1034|-1.2915|-1.3538|-1.3538|||||||||-0.3216|-0.991|-1.2631|-1.6613|-1.2985|-1.2078|-0.845|-0.845|-0.9357|-1.0264|-0.3915|-1.2985|-1.0264|-0.845|-0.845|-0.845|-0.6636|-0.3915|-0.4822|-0.6636|-0.5729|-0.5729|-0.9357|-0.845|-0.9357|-1.0649|-0.9439|-0.8532|-1.1253|-1.2252|-1.1043|-1.1503|-1.0595||-0.7874|-0.9688|-0.7874|-0.7874|-0.8781|-0.5153|-0.4246|-0.4246|-0.1608||-0.1608|-0.4906|-0.4906|-0.6555|-1.0678|-1.1086|-1.1951|-1.2317|-1.3319|-1.6173|-1.316|-1.5355|0.1317|0.1317|0.4615|0.2966|0.6264|1.0387|1.6984|1.1908|1.2406|1.4793|-0.3934|-0.8057|-0.9548|-0.8914|-0.9538|-1.0048|-1.0615|-1.0832|-1.0845|-1.2141|0.0775|0.0775|0.2425|0.0775|0.16|0.2425|0.8197|0.9846|1.3969|-0.6275|-1.1222|-1.0398|-1.2047|-1.4531|-1.3119|-1.3119|-1.2624|-1.0151|-1.2624|-1.2776|-1.3601|-1.5117|-1.5815|-1.354|-1.2068|-0.9859|-1.1331|-1.1331|-0.9859|-1.4276|-1.7867|-1.4371|-1.5559|-1.4874|0.1873|0.3346|0.5554|0.4082|0.5554|0.1873|0.1873|0.5554|0.4082|0.1137|0.0401|0.1873|0.4818|0.7763|0.9972|0.7763|0.9235|0.0401|0.5554|0.9972|2.0279|2.0119|2.5545|1.6767|1.9243|1.7363|1.221|1.2946|1.602|1.2339|1.1603|1.0131|1.2339|0.8658|0.7922|0.7922|0.2768|0.2768|0.3505|0.1664|0.1664|0.8413|0.9026|1.2707|0.5345|0.8413|1.148|1.5161|1.9456|1.4507|1.0826|0.8985|0.9599|1.1439|1.2053|0.9599|1.6961|1.6392|1.7259|1.3109|0.8908|0.6379|0.6379|0.6993|0.6379|0.8833|0.6379|0.4539|0.6379|0.6379|0.8833|0.7122|0.7879|0.6812|0.7296||0.8005|0.7814|0.7814|0.8427|0.7908|0.7908|1.0116|1.0422|-0.263||-0.6312|-0.6925|-0.8206|-0.8095|-0.2898|-0.2498|-0.4298|-0.4898|-0.4898|-0.5498|-0.5498|-0.4298|-0.3698|-0.5498|-0.582|-0.6367|0.0578|0.1178|0.1178
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2146.3489|2215.3991|2764.9326|1578.2014|1214.2014|1035.7014|825.801|463.301|1321.9016|1321.9016|1560.4016|1887.4792|1620.1987|1656.5713|1675.8612|2057.4608|1951.091|1926.2812|1869.081|1306.1806|1067.6806|1220.3808|1878.581|1926.2812|1563.7812|2069.3808|2260.1806|2307.8808|2431.79|2291.2383|2402.134|2306.7336|2582.2121|3011.5119|-534.8222|-1021.3222|-1507.8222|-2299.6225|-3025.708|-2967.4306|-2547.6303|-1730.4931|-1968.9931|-1110.3935|-1444.2939|-1911.7939|-2219.7179|-1647.4181|-1984.0918|-1950.286|-1761.5117|-2134.7847|-1847.2838|-1933.2874|-1922.7968|-1785.9923|-1309.0919|-1165.9923|-1118.2921|-1070.5919|-1404.4923|-1309.0919|-1833.6915|-1738.2921|-1881.3917|-2108.351|-2012.9506|-2236.6123|-2410.8737|-2374.1378|-2677.6086|-2821.51|461.2784|604.379|508.9786|1319.879|1129.0782|1605.9786|1796.7784|1987.5782|2416.879|1653.6788|2082.9786|1844.4786|79.6788|1033.6788|1224.4786|556.6788|1558.2784|1796.7784|1558.2784|1892.1788|2655.379|3036.9786|3039.9537|2562.9537|3087.6539||3434.5575|2337.4569|2146.6571|||2909.8573|1955.9569|2146.6571|2432.8573|1765.1571|1383.5575|1192.7567|811.1571|811.1571|811.1571|1192.7567|2051.2567|2814.4569|3731.3749|3536.4218|-189.5066|-857.3064|-857.3064|-1811.3064|-1715.9069|-1048.1062|-1620.5066|-1811.3064|-2002.0066|-3814.5066|-3798.4802|-3336.3966|-3431.6964|-3060.485|-3114.5332|-2923.7334|-2828.3339|-2255.9335|-3019.1337|-3591.5332|-3895.171|-3782.0174|-3280.1313|-3331.1006|-2854.1006|-3653.473|-3195.6523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-3.6979|-3.7979|-4.1979|-4.9979|-5.7754|2.2511|2.3511|2.0511|2.7511|2.8511|2.9511|4.5511|4.2511|4.8511|5.2539|4.5539|5.4539|5.9487|4.943|4.8867|-0.4114|-2.9114|-3.9114|-3.6114|-4.4114|-4.9516|-5.6128|-5.8309|-6.4668|||||||||-5.6668|-5.7668|-5.6668|-7.4631|0.4369|2.4369|6.4369|5.7857|5.3857|-1.5604|-1.7604|-4.6604|-3.9061|-3.1061|-4.8061|-4.9623|-4.1859|-4.6399|0.0438|0.2438|0.0438|0.1438|0.1438|0.8438|3.9438|4.2438|4.2438|4.2438|2.4438|2.7438|2.8438|3.5438|3.8438||2.9438|2.2438|1.9438|2.1438|3.0438|3.7438|4.6438|3.7438|3.2438||3.1438|2.4438|1.8438|1.9438|2.3438|1.9438|2.6438|2.5438|2.7438|3.7438|2.9438|4.3438|5.2438|4.8438|5.3438|5.6438|5.4438|4.7438|5.2438|5.0438|5.3438|4.3438|2.0438|1.2438|1.4438|1.6438|1.6438|0.9438|1.4438|4.6438|5.6438|6.3438|5.8438|12.0438|4.1438|3.6438|3.7438|6.3438|7.6042|4.9826|3.5826|3.2826|3.4826|4.1826|3.8826|6.0826|4.8696|5.5575|-0.4629|-0.9629|-2.7629|-2.7629|-2.5629|-2.0629|-1.8629|-1.0629|-1.4629|-0.5629|-0.6629|-2.3629|-2.8629|-3.5629|-4.0759|-3.1758|-3.2541|-3.2541|-3.6541|-3.9628|-3.3628|-3.1628|-3.4628|-4.1628|-4.0928|-3.6928|-3.9928|-4.392|-4.2411|-4.829|-5.1957|-4.9957|-5.1175|-5.5916|-5.1378|-5.9378|-6.2198|-6.6664|-6.7405|1.1142|5.6142|3.8435|4.2494|4.1494|2.8494|3.4494|3.4494|2.9494|3.5494|3.3494|2.9494|3.3494|3.1494|3.2494|2.6494|3.5494|1.9494|1.3494|1.3494|2.0494|2.1494|3.4494|3.2494|3.3494|4.3494|3.6494|4.3494|4.2494|4.6494|4.9494|6.2494|4.6494|4.7494|3.4494|5.4494|5.3771|5.5634|6.7482|3.7454|3.8454|3.9454|5.1505|4.895|4.9778|-1.1802|-1.7802|-2.3802|-2.1802|-1.8802|-0.4802|||||||-3.5802|-3.6891|-3.9157|-4.2897|-4.0885|-4.2373|-3.5373||-2.8373|-4.5373|-5.0192|-5.4547|-4.8318|-5.2318|-4.852|-5.5577|-5.9308|-6.1306|-5.9306|-6.6785|-6.1916|-7.3863|0.8631|2.4731|6.0531|6.8023|4.9615
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2331.8217|2359.9129|2866.9199|2684.5779|2850.2147|2762.0334|2725.9208|1838.2702|2414.57|2733.5883|2157.1889|1416.1889|1374.9887|1663.1889|1144.4887|1169.1889|1169.1889|543.3886|905.6884|691.5883|164.5883|708.0883|2116.0883|2486.5883|2404.2885|2815.9887|3609.1486|-203.7138|-203.7138|-780.1142|-944.8144|-1356.5136|-2031.7138|-1941.1142|-2212.8139|-1941.1142|-2641.0141|-3242.0141|-3964.6325|-3598.0187|-3145.1192|-922.0187|-2445.3194|-1745.4191|-1457.2189|-1951.2189|-3030.338|-2342.3579|-2730.6929|-2725.2862|194.4462|770.8466|70.9462|523.747|194.4462|400.247|1017.8466|1676.5468|2088.247|1429.5468|1758.8466|1923.5468|2047.0468|2499.9462|3221.4073|3046.4361|3641.0622|-437.7838|-231.9839|-1672.8843|-1384.6841|-2539.3843|-2318.0822|-2490.91|-1875.91|-2102.5106|-2494.621|-2268.121|-1976.7206|-2494.621|-2527.0214|-3115.3009|-2914.7285|-3206.2095|-3026.5776|-3229.7867|-3252.4013|-3018.6734|-3167.8173|-2649.9178|-3297.2176|-4082.6301|-2749.7265|-2783.9257|-2237.0253|-2578.8261|-2407.9257||-3365.0263|-3826.2955|-4293.2235|-3839.5774|-4215.5774|-3960.4639|-4351.088|-3900.9025|-3354.0021|-4755.5021|-4748.0456|-4748.0456|-5167.302|-4381.0012|-5556.0615|-3094.8622|-3915.2626|-3094.8622|-2137.6611|-2342.7626|-3573.3622|-3778.4618|-3299.9618|-3710.1611|-4154.5615|-4051.9618|-5009.1611|-4667.2626|-5966.2626|-7436.162|-7806.6467|389.4566|2235.4566|4047.1558|4901.7555|3705.357|1038.9566|3608.5562|2095.9566|885.9566|1732.9566|4213.5562|3487.5562|5544.6558|3850.5562|4092.5562|4276.1296|4336.6296|5653.7886|5105.5136|4273.529|2821.529|3759.3278|3788.7712|4335.7846|3627.6547|2410.6328|3166.2994|2258.7994|2046.9996|2198.2994|2548.975|2246.475|1490.1752|1459.975|945.6752|1418.1752|1677.475|2455.3754|1994.3754|2397.7748|2673.7889|2103.0715|2247.0715|2448.7717|2045.3713|1670.8713|1008.1711|1642.0715|1037.0715|115.0715|259.1711|316.7717|489.6711|748.8713|633.6711|604.8713|835.3713|1843.7717|2160.6711|2847.8958|2074.95|1675.45|1625.5496|1850.2498|2596.7162|2453.8008|1384.0547|1683.6553|1808.3052|1757.6465|1632.8457|1502.2237|1495.8785|946.6788|971.5787|647.0787|347.4786|397.3785|497.2784|172.6788|796.8785|721.9786|1046.4786|1271.1788|1577.5318|1693.0908|753.0456|753.0456|777.9455|1102.5456|1447.0215|-844.6568|-736.6568|-1024.6568|-750.0134|-785.9133|-714.0134|-785.9133|-750.0134|-785.9133|-570.0134|-534.0134|-246.1135|-282.1135|-570.0134|-893.9133|-714.0134|-606.0134|-462.0134|-750.0134|-714.0134|-1037.9133|-1103.187|-1073.8523|-1089.1692|-1160.138|-1032.4306|-1068.3305|-1212.3305|168.7009|456.7009|420.7009|708.6008
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.046|0.046|0.0741|0.0564|-0.0148|-0.0109|-0.0499|-0.0496|-0.0367|-0.0309|-0.0406|-0.048|-0.0602|-0.0444|-0.0464|-0.0405|-0.0542|-0.0759|-0.0499|-0.0552|0.0098|0.0215|0.0332|0.0488|0.0572|0.059|0.059|0.0707|0.0812|0.0934|0.0951|0.1329|-0.0527|-0.0916|-0.0916|-0.0488|-0.0936|-0.1271|-0.1276|-0.1447|-0.1807|-0.0339|-0.0601|-0.0337|0.0193|0.0263|0.0346|0.0163|0.0129|0.0144|0.0176|0.0079|0.004|0.002|0.002|0.002|0.002|0.0176|0.0342|-0.012|-0.0133|-0.0148|-0.0164|-0.0192|-0.0196|-0.0218|-0.033|-0.0221|-0.0257|-0.0253|-0.0247|-0.0274|-0.0305|-0.0387|-0.033|-0.0291|-0.0232|-0.0349|-0.077|0.0169|0.0101|0.0112|0.0124|0.0138|0.0153|0.0171|0.0114|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0114|0.0065|0.0065|0.0309|0.026|0.0017|0.0017|0.0017|0.0065|0.0065|0.0309|0.0455|0.0716|0.0444|0.0074|0.0074|0.0074|0.0249|0.0736|-0.0168|-0.0363|-0.0413|-0.0505|-0.0317|-0.0317|-0.0025|-0.0025|-0.0122|-0.0122|-0.0317|-0.033|-0.0537|-0.0294|-0.0351|-0.0339|-0.0339|-0.0388|-0.0442|-0.0442|-0.0393|-0.0491|-0.0491|-0.0637|-0.0756|-0.0754|-0.0886|-0.0874|-0.1834|0.0321|0.0516|0.0768|-0.0173|-0.0466|-0.0644|0.0364|0.0462|0.0513|0.057|0.0634|0.0801|0.1014|0.0789|0.0539|0.0599|0.0763|0.0767|0.0688|0.0751|0.0654|0.0712|-0.0115|-0.0427|-0.0509|-0.0606|-0.0975|0.0255|0.0449|0.0499|0.0584|0.0582|0.078|0.0713|0.0726|0.0843|0.0436|-0.026|-0.0308|-0.0279|-0.0279|-0.0084|-0.0279|-0.0279|-0.0299|-0.0143|-0.0143|-0.0006|-0.025|-0.0395|0.0162|0.0185|0.0205|0.0228|0.0254|0.0272|0.0307|0.0448|0.0317|0.0422|0.0306|0.0121|0.0256|0.0207|0.023|0.0201|0.0201|0.0279|0.0477|-0.0211|-0.0237|-0.0254|-0.0346|-0.022|-0.0233|-0.0233|-0.0276|-0.0307|-0.0341|-0.0379|-0.046|-0.0451|-0.0434|-0.0512|-0.0657|-0.0355|-0.0355|-0.0355|-0.0456|-0.0536|-0.0496|-0.0521|0.0171|0.0281|0.0362|0.0338|0.0352|0.034|0.0395|0.0346|0.0384|0.0393|0.0383|0.0468|0.044|0.0488|0.0503|0.0762|0.0552
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2341.3924|1803.6794|1533.2892|2177.6543|1754.0162|1849.5289|1561.8861|1187.4857|1707.4857|1704.6241|1579.8233|1806.0265|1900.3346|1690.2892|2102.1271|2085.0078|1989.5642|1922.6269|2235.8076|1826.8017|1154.8017|1586.8017|2114.8017|2018.8017|1810.8017|1602.8017|2066.8017|2301.7797|2601.0885|-272.3155|-368.3155|-704.3155|-848.3155|-1408.2159|-1424.2159|-1136.2159|-1616.2159|-1760.2159|-2465.1288|-2314.9821|-2392.7852|-843.0147|-907.0147|-715.0147|-651.0147|-219.0147|-1163.0147|-523.0147|-667.0147|-811.0147|-987.0147|-1163.0147|-1459.2572|548.2925|500.2925|84.2925|500.2925|676.2925|1092.2925|1090.1027|1139.2253|-269.9871|-253.9871|-413.9871|-685.9871|-781.9871|-893.9871|-1053.9871|-960.3255|-832.3255|-832.3255|-864.3255|-1043.9172|-1202.5746|-1148.8576|-1228.8576|-1291.7882|-891.7882|-1179.7882|-1328.6535|-1336.7261|-1290.4767|-1546.4767|-1506.5638|-1442.5638|-1483.7376|-1604.1529|-1749.5032|-1989.2258|-1735.5842|-1851.0433|-1734.9367|-1478.9367|-1926.8361|-1983.5848|-2079.5848|-2223.9963||-2191.9963|-2367.9963|-2639.9963|-2718.2181|-3068.2424|-2710.4915|-2626.6017|-2795.5959|-2812.6365|-3045.4363|-3157.5798|-3293.28|-2984.7717|-3018.0075|-3475.0755|-2983.0502|-3118.4288|-2984.4393|-2654.7401|-2654.7401|-2751.7401|-3508.1395|-2926.2401|-3760.2401|-4257.0882|-3791.5882|-4276.4876|-5226.7884|-4775.287|-5608.6523|-5048.8301|-5228.0347|-4743.2349|-4619.5347|-3010.6343|-3833.8345|-6060.1343|-4931.2166|-5115.2725|-4823.0207|-5134.5392|-2403.0402|-2440.4386|-3768.7394|-3974.5402|-5433.839|-4499.3989|-5359.9985|-5866.1528|-5835.6671|-5068.5675|-5816.9679|-5921.4521|-5547.251|-6220.751|-6127.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4453.1979|2643.6041|3191.9674|3575.8189|3027.4576|3301.6393|3246.8033|2369.4244|4343.526|4938.859|4418.3139|4973.2145|4776.3649|3823.8046|3933.4764|4480.2023|4676.4041|4031.7362|2386.6503|741.5653|631.8924|522.2206|906.0731|1070.5819|1509.2713|1893.1249|2140.0286|-1057.1585|-1057.1585|-1111.9954|-1221.6673|-1002.3226|-947.4866|-673.306|-1111.9954|-1111.9954|-1386.1761|-1331.3402|-1386.1761|-1605.5208|210.1208|429.4655|155.2849|45.613|45.613|210.1208|319.7937|539.1384|593.9743|484.3025|758.4831|1252.0085|1306.8444|1197.1726|1422.1392|1422.1392|1634.9913|1787.3153|1732.4793|1516.7524|1590.8402|1585.9022|1640.7381|1819.996|1938.2018|1993.0377|2218.3027|2163.4668|2163.4668|2053.794|2382.8115|2218.3027|2492.4834|1998.958|2163.4668|1889.2852|2163.4668|2108.6299|3095.6816|2777.0955|2667.4227|2667.4227|2996.4402|2393.242|2777.0955|3215.785|3380.2937|2831.9314|2996.4402|3325.4568|3051.2762|3764.1463|4202.8357|4563.4865|4234.469|4717.1517|4359.7724||4721.4745|4505.8463|3083.7907|3663.1471|3031.1227|3399.8034|5313.7297|3463.11|-15.553|-1016.259|-68.2219|-1174.2649|-858.2522|-1068.927|-963.5901|-805.5842|-1121.5959|-647.5774|-647.5774|-1226.9338|-1542.9455|-1806.2893|-1174.2649|-1016.259|-1806.2893|-1648.2834|-1595.6145|-1964.2961|-1753.6213|-2806.9954|-2686.1752|-2956.106|-3022.0544|-3477.6787|-2780.1476|-3088.3087|-3447.8302|-3385.6794|-3231.5993|-3642.4802|-4438.1086|67.0123|323.8141|1967.3394|1402.3775|1248.2965|2224.1402|1710.5387|2840.4615|1556.4576|1248.2965|477.8941|2224.1402|1813.2584|1607.818|1094.2164|991.4957|580.6148|264.8453|907.7984|1649.6676|3627.9849|3286.4783|3110.3528|2395.8634|1703.4523|1752.9103|2198.0314|2804.9486|2274.6819|2225.2239|2126.3088|2225.2239|2225.2239|2840.6586|2676.3141|2132.277|2280.6511|2539.5753|2242.8273|1698.7902|2490.1173|2429.1339|2889.1876|3022.7006|2642.5334|2214.6984|1834.4006|2072.0861|2072.0861|1214.3496|976.6631|1166.8125|738.9771|929.126|1119.2749|1214.3496|1404.4986|1779.7533|1658.9976|1278.6997|1373.7744|1468.8486|1278.6997|660.7158|708.2529|660.7158|755.79|708.2529|470.5664|470.5664|613.1782|898.4019|1373.7744|1516.3862|1706.5352|1373.7744|1326.2368|1706.5352|1754.0723|1849.1465|1468.8486|1516.3862|1611.4605|1991.7583|1658.9976|1944.2212|1326.2368|993.4761|1183.6255|375.4922|1136.0879|1611.4605|1801.6094|2847.4292|1970.0968|1590.6328|972.6489|1387.5523|1356.6577|-703.3881|-703.3881|-838.437|-838.437|-793.4209|-703.3881|-658.3715|-613.3554|-1018.5024|-838.437|-658.3715|-793.4209|-883.4536|-838.437
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.0042|-0.0172|-0.0142|-0.0262|-0.0432|-0.0502|-0.0652|-0.0672|-0.0612|-0.0642|-0.0582|-0.0672|-0.0732|-0.0422|-0.0652|-0.0622|-0.0602|-0.0612|-0.0562|-0.0612|-0.0272|-0.0502|-0.0542|-0.0522|-0.0742|-0.0642|-0.0732|-0.0752|-0.0852|-0.1032|-0.1042|-0.1012|-0.1042|-0.0932|-0.0942|-0.0862|-0.1162|-0.1462|-0.1553|-0.1613|-0.1523|0.0448|0.0338|0.0858|0.0927|0.0943|0.0763|0.1093|0.0888|0.0882|0.0722|0.0732|0.0682|0.0682|0.0702|0.0722|0.0732|0.0762|0.0792|0.0832|0.0792|0.0762|0.0792|0.0782|0.0742|0.0812|0.0812|0.0672|0.0672|0.0732|0.0812|0.1071|-0.0206|-0.0286|-0.0126|-0.0446|-0.0536|-0.0606|-0.0596|-0.0366|-0.0576|-0.0586|-0.0586|-0.0556|-0.0456|-0.0616|-0.0696|-0.0666|-0.0406|-0.0506|-0.0566|-0.0486|-0.0506|-0.0516|-0.0516|-0.0816|-0.0916|-0.0876|-0.0776|-0.0786|-0.0856|-0.0996|-0.1096|-0.0951|-0.1266|-0.1104|-0.1054|-0.1084|-0.1184|-0.1196|-0.1046|-0.0936|-0.1246|-0.1132|-0.1108|-0.0971|0.0004|0.0014|0.0034|0.0004|0.0034|0.0084|0.0104|0.0134|0.0284|0.0024|0.0034|0.0034|0.0014|0.0024|0.0084|0.0304|0.0034|0.0074|0.0054|0.0104|0.0194|0.0274|0.0104|0.0414|0.0444|0.1594|0.1514|0.1214|0.0974|0.0974|0.1254|0.0894|0.0914|0.0754|0.0974|0.0954|0.0854|0.1154|0.0954|0.1034|0.0674|0.0674|0.0864|0.1014|0.0854|0.0894|0.0924|0.1024|0.1014|0.0754|0.0634|0.0564|0.0574|0.0614|0.0594|0.0614|0.0694|0.0764|0.0794|0.0997|0.0983|0.1112|0.104|0.0884|0.0914|0.0904|0.0894|0.0934|0.0964|0.1078|0.107|0.1066|0.1104|0.0974|0.0944|0.0944|0.0904|0.0998|0.0978|0.0983|0.1034|0.0951|0.0936|0.0877|0.0886|0.0777|0.0652|0.0749|0.0716|0.0699|0.0799|0.0832|0.0657|0.0591|0.0674|0.0707|0.0716|0.0891|0.0574|0.1006|0.0985|0.0625|0.0695|0.0675|0.0585|0.0635|0.0595|0.0565|0.0515|0.0585|0.0625|0.0535|0.0535|0.0755|0.1935|0.0761|0.0658|0.0708|0.0658|0.0668|0.0608|0.0618|0.0801|0.069|0.0585|0.0625|0.0635|0.0545|0.0505|0.0555|0.0405|0.0501|0.0501|0.0461|0.0391|0.0291
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-2328.3304|-2424.3304|-2072.431|-1752.431|-1688.431|-2744.3304|-2718.5894|-3619.7157|-2925.1068|-2798.5133|-2708.2855|-2516.3851|-3092.2855|-3290.095|-3249.8727|-3025.9723|-3057.9723|-3793.8727|-3906.0879|-3938.0879|-4354.0879|-3903.6221|-3007.7217|-3551.6221|-4004.7217|-3599.8223|-3942.4219|-3039.1221|-3194.8223|-3911.2217|-2945.6221|-2789.9219|-3381.7217|-3911.2217|-4503.1221|-3942.4219|-4658.8223|-6621.2217|-7697.8738|-8265.8605|-9312.389|-6782.2111|-9200.5734|3799.2307|3830.2637|4596.6907|3811.3581|4226.2081|5649.3422|3921.7786|4312.5828|4611.7323|2720.6743|3655.1743|2751.8755|3497.0834|3381.8918|3202.3364|1580.5366|1458.1362|662.436|2131.3364|2412.352|2246.834|2491.6338|2552.6321|2127.219|1822.9497|2311.1209|2205.8125|2211.1527|2657.5087|2337.2484|2215.15|2245.7496|2281.0783|2591.7301|2030.813|1497.4126|2208.5122|2030.813|1853.0122|2149.313|2178.9126|1971.5122|2297.4126|2267.813|2119.7124|2623.4126|3364.1128|2978.9126|3156.7124|3067.813|3156.7124|3867.9126|5086.1635|-1864.3749||-2753.3749|-3582.9755|-3938.5751|-3839.9679|-4166.3282|-4564.3557|-3983.9375|-3966.3941|-4139.6239|-4583.8457|-4212.0336|-4743.0434|-4627.2993|-5158.3091|-5271.2393|-5335.769|991.0491|1203.4485|1734.4583|778.6497|2336.2591|2831.8587|3893.8684|5132.8802|5624.5196|5836.92|7266.2385|-1504.694|-3345.5036|-4761.5134|-4974.5609|-5172.6308|-4616.669|-6883.2559|2722.5755|3096.3255|2586.6653|3843.8352|4253.9491|5534.5159|5096.1529|3991.8296|3363.1451|2139.9546|1324.4947|1018.6949|2071.9947|2343.8248|1086.6451|2751.5552|2004.0445|1256.5347|1596.315|2275.8648|2173.9351|2581.6646|1868.1353|1630.2945|2683.5953|4042.6949|3653.7687|2117.3623|2673.5196|-247.7547|-1369.0144|-1912.6541|-1855.4489|-1753.5085|-1787.489|-1651.5788|-1855.4489|-1957.3786|-2046.5049|-2523.0592|-2520.2538|-2454.8391|-2735.1603|-3061.7201|-2877.1416|-3023.1618|-3683.7412|-3334.285|-2790.0155|-3245.4051|-3082.7655|-3505.6356|-3721.6564|-3187.0352|-2341.3154|-2438.8955|-2926.8154|-1631.2354|-1307.2354|-2568.2354|-2857.2354|-3361.2354|-3613.2354|-3001.2354|-3505.2354|-4623.2354|-4780.5393|-5330.3214|-4992.3906|-5676.3906|-6129.3229|-6433.8588|-6632.4542|-7681.6158|-8143.1287|-8527.4208|-9547.6342|-10543.5935|-9969.9373|-11905.9303|-12945.1448|-11277.4942|-13285.438|-14219|-9960|-10746|-10975|||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|3091.0653|3091.0653|4990.0653|3478.017|4176.0189|3096.2432|3622.1591|3506.3343|3462.3343|3462.3343|3419.3343|3462.3343|3894.3343|4611.3721|3143.3721|4395.3721|3641.5801|4130.0187|3266.0187|4544.6445|2472.6445|2688.6445|3249.6445|4076.2161|3637.0734|2406.1585|3713.1585|2650.5538|2732.5538|3018.7264|2827.1404|2678.3783|3091.3092|3121.6213|-501.6707|-378.6707|-1032.6707|-1808.6707|-2502.6707|-2643.1341|-2509.1342|1271.318|1026.318|1271.318|576.318|617.318|903.318|1066.318|862.318|903.318|862.318|862.318|903.318|1066.318|1189.318|1148.318|1271.318|1434.318|1516.318|1597.318|1924.318|1720.318|1842.318|1802.318|1924.318|2128.318|2087.318|1924.318|1434.318|1189.318|1352.318|1883.318|1761.318|2741.318|3083.0201|2970.8056|2308.8056|2269.8056|2736.8056|2074.8056|2464.8056|2035.8056||2230.8056|2464.8056|2074.8056|1607.8056|1062.8056|1919.8056|2152.8056|2386.8056|3087.8056|3087.8056|3087.8056|3728.4506|-226.1232|-460.1232||-927.1232|-1316.1232|-1394.1232|-2484.1232|-2329.1232|-2095.1232|-1267.923|-1757.0236|-1838.5236|-2898.2228|-2572.1232|-3468.8234|-3461.2194|-3705.82|-4810.3108|-4045.1119|-4653.1135|-3914.3752|-3343.8752|-3425.3752|-3669.8752|-3506.8752|-3669.8752|-4811.0754|-6024.9277|-5951.6315|-5963.2349|-6194.6298|-6040.2304|-5885.9296|-7170.0384|-6307.4226|1182.0975|1413.4959|1722.1971|719.0975|1644.9959|2570.9959|1722.1971|1413.4959|950.5975|1182.0975|1104.8963|2339.4959|1953.6971|1567.8963|2262.2967|641.8963|1259.1971|1799.2967|1027.6971|564.7967|2185.1971|3496.8963|3496.8963|3574.0975|4609.9419|4140.5739|3137.4742|3060.3746|3137.4742|4603.5739|5385.1268|3488.0867|2870.7878|2716.487|3333.7878|3179.487|4568.3874|3435.1403|3589.4411|3945.3109|3740.7569|2888.9451|2040.1453|1781.4451|1781.4451|1708.1453|2001.5447|2148.2449|1928.2449|1806.3455|2702.4451|2403.7449|2254.4451|2762.1223|2923.8801|3539.112|2940.336|1596.1359|1866.6359|1553.336|1788.336|2101.6359|2179.9357|2258.2355|1866.6359|1396.7355|770.1359|535.1359|535.1359|1318.4357|1788.336|1788.336|1710.0353|1710.0353|1396.7355|1318.4357|1631.7355|1631.7355|2179.9357|2360.817|2125.817|1969.2174|2439.1168|2830.7174|3065.7174|3065.7174|3692.317|2909.1168|3411.8904|3333.5906|3490.2908|1923.7908|1845.49|2237.0906|3518.8904|3608.8904|3608.8904|4641.5582|3211.5582|3386.5582|2598.5582|2598.5582|2948.5582|2248.5582|2423.5582|3999.5582|4700.5582|3824.5582|2423.5582|2423.5582|2160.5582|1547.5582|2423.5582|2160.5582|3123.5582|3737.5582|2598.5582|5796.7869|2986.4299|-532.9109|-532.9109|-2108.9109
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|79.7946|72.6329|52.4254|72.3005|41.4727|37.3086|35.2651|39.7891|47.1823|45.8636|42.1596|46.0107|42.1785|52.365|51.0611|53.4179|46.1866|35.8353|49.8353|45.1598|25.1598|50.0598|45.0598|50.0598|55.0598|63.3956|58.3956|33.5956|53.3956|67.0174|63.2582|48.5035|62.2817|57.813|-8.6027|-8.6027|-11.6027|-11.5027|-27.6027|-58.5027|-75.5419|-31.0794|19.6758|23.5009|21.4177|22.9863|31.0014|26.0794|36.8215|19.6628|21.9253|8.0786|23.0786|18.2786|22.554|22.86|24.0666|26.6851|29.207|30.207|31.3783|26.4784|35.0426|33.1029|37.7254|50.5894|26.7702|21.6702|29.6702|21.6702|24.0779|25.9199|28.6888|30.2598|32.4331|37.2816|37.2816|45.176|39.176|46.676|47.176|40.3119|7.3119|34.3119|38.3119|39.3119|36.0354|53.5949|39.5221|42.7468|40.0338|12.1338|0.6338|10.0338|10.0338|15.0338|15.0338|17.0338|20.0338|22.7927|14.7927|20.4927|14.9927|18.7927|23.8197|25.2219|23.7048|25.7048|21.0887|26.2374|25.9027|30.8141|28.7768|31.0519|30.8522|26.2969|25.9898|11.4898|13.4898|4.4898|20.8898||21.1898|18.1648||18.1648|18.1648|18.2648|13.2648|23.1648|20.1648|20.2648|19.7648|18.2648|19.9648|20.1648|20.2648|15.1648|24.7648|15.7648|19.2648|25.2648|24.6648|25.2648||25.2648|30.0648|31.2275|30.4299|35.3299|35.2299|39.2443|35.1548|21.1164|23.175|25.075|19.275|18.175|17.175|18.175|25.775|18.775|24.975|17.775|22.175|31.9722|27.8025|9.3178|18.8178|19.6864|15.6864|21.3864|21.1864|19.6864|16.6864|17.5864|18.4864|18.9986|19.9986|26.5429|13.0283|13.1283|20.9814|10.7265|11.2265|12.8814|14.8814|15.9183|14.2703|18.6281|15.2257|14.773|9.5135|13.3135|14.6481|14.6481|14.6481|18.6481|9.4481|2.6481|10.2481|11.4867||13.6853|14.1197|16.2197|12.8197|11.9386|12.4138|10.1138|12.1138|11.4653|8.1837|8.3319|7.641|7.7789|8.7543|9.8825|4.9973|5.8812|4.5812|3.4812|3.3812|3.0812|3.3812|3.3812|3.5812|3.5812|4.5812|3.6812|4.8812|6.5902|5.5781|6.4781|8.3312|6.4194|7.2194|7.1194|7.5767|7.5767|7.7767|6.5767|7.0767|7.0767|7.0767|7.5767|7.5767|10.9767|13.0767|10.0686|7.9373|6.4359
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2233.353|2071.1144|2258.9049|2131.1721|2212.3024|1670.7096|1026.7096|913.7096|1329.7096|1443.7096|1860.7096|1730.344|1918.5489|1910.9433|1658.7633|1885.7633|2130.9592|1810.7844|1734.7844|1545.7844|704.7844|1241.7844|1848.7844|1772.7844|1620.7844|1810.7844|1999.7844|2037.7844|2491.7844|-154.787|-40.787|-267.787|-843.787|-1252.787|-1070.787|-760.787|-1116.787|-2472.787|-3174.3744|-2907.9716|-3415.8018|-2185.0948|-2563.0948|-1973.1328|-1859.1328|-1935.1328|-2606.9808|-1801.8676|-2051.7973|-1784.1741|-1746.1741|-1897.1741|-1784.1741|-2011.1741|17.465|358.465|509.465|1077.465|1229.465|1077.465|1077.465|1191.465|1570.465|1532.465|2441.465|2441.465|1986.465|2176.465|2782.465|2365.465|812.465|850.465|926.465|1360.465|1394.465|1635.465|1497.465|1497.465|1601.465|1119.465|1635.465|1532.465|2186.465|3013.465|3462.4056|-222.7615|-394.7615|-497.7615|-119.7615|-15.7615|-1117.7615|-1324.7615|-601.7615|-704.7615|-1427.7615|-1289.7615|-1703.7615||-2219.7615|-2563.7615|-3011.7615|-2977.7615|-3597.7615|-3843.3461|-3588.6138|-2727.6138|-3416.6138|-3657.6138|-4511.4827|-4063.4827|-4617.4021|-4204.4021|-6042.058|2218.8029|1908.8029|3389.8029|4722.3368|-131.2775|-1130.2775|-2266.2775|-1750.2775|-1681.2775|-2748.2775|-1130.2775|-2059.2775|-3471.2775|-3678.2775|-4171.575|-3994.1946|-4120.1499|-4430.1499|-4343.5683|-3827.5683|-4756.5683|-5996.7243|-3964.7243|-5204.7243|-5608.3771|-5781.4688|-5866.9459|-5005.9459|-5763.9459|-6683.4845|-4798.8712|-5831.8712|-5949.6856|-5398.6856|-6396.6856|-5978.745|-8131.5221|3443.385|5578.385|3454.3659|4838.4517|3950.4595|2848.4595|3067.8441|3955.8433|2427.9092|2493.9212|3130.2295|2218.3103|2412.0893|-513.7701|-1339.7701|-1305.7701|-1615.7701|-1890.7701|-1787.7701|-2097.7701|-2200.7701|-2166.7701|-2234.7701|-1477.7701|-1236.7701|-1133.7701|-823.7701|-2441.7701|-2548.439|-2445.121|-2878.0031|-2568.0031|-3085.0031|-2501.431|-2958.8792|-3004.9823|-2661.9776|-3040.4776|-3087.8656|-2777.9653|-2964.2009|-2859.3116|-2555.5413|-2280.1409|-2722.8736|-2694.3484|-2752.7206|-2616.1399|-2375.0393|-1307.5393|-1892.9397|-2512.8391|-2753.8391|-2719.4397|-3528.65|-3007.3808|-3007.3808|-3420.581|-3653.3285|-3797.4855|-3625.2853|-2592.1856|-2867.6856|-3762.9855|-3787.0455|-4242.1956|-3649.1943|-3899.4131|-3273.3135|-2866.3135|-3774.2138|-4400.3135|-4694.4438|-3916.9033|-4605.6035|-4373.1742|-3308.7758|-3371.3754|-5249.6752|212.3577|1088.9573|2341.1585|3029.8577|3718.5569|3155.0569|2967.2581|5471.6585|5620.3856|4533.5621|5235.5578|-1370.3851|-2246.9857|-2184.3851|-1933.8851|-2434.7855|-2810.4857|-2685.1849|-1933.8851|-806.9857|-869.5853|-1620.8851|-2059.0853
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|7202.8617|7726.9251|6723.0203|7167.0203|6797.7207|5197.7207|4753.7207|5375.7207|5819.7207|6219.7207|6042.7207|6797.7207|7828.8898|6969.7754|6347.7754|8035.7754|10464.5549|-906.3278|-862.3278|-2606.3278|-4698.3278|-1908.3278|-78.3278|-1080.3278|-1429.3278|-1560.3278|-1385.3278|-2083.3278|-514.3278|-1255.3278|-1037.3278|-2693.3278|-3303.3278|-6354.3278|-5439.3278|-5395.3278|-5962.3278|-6703.3278|-8795.3278|-8264.7303|-13464.4175|-6656.8578|-5602.8255|-4629.9689|-4215.9689|-5456.9689|-7442.8932|-3970.0647|-4881.0647|-5295.0647|-4136.0647|-4715.0647|-4302.0647|-5543.0647|-5713.2113|-5249.5203|-4587.5203|-3346.5203|-4091.5203|-3759.5203|-5084.5203|-5718.3815|-5221.3815|-7075.3731|-5414.1154|-4835.1154|-4338.1154|-5331.1154|-4586.1154|-4173.1154|-3842.1154|-4007.1154|-1690.1154|-1028.1154|-2435.1154|-2104.1154|-2104.1154|-6242.1154|-3345.1154|-4669.1154|-3842.1154|-3262.1154|-2988.1154|-3943.1154|-6727.1154|-6746.3567|-6189.3567|-7462.3567|-7223.3567|-6905.3567|-8496.3567|-9253.2942|-6549.2942|-8060.2942|-4800.2942|-4888.2942|-6466.2942||-9272.2942|-10093.1602|-10162.726|-9373.726|-9724.726|-12602.7511|-11114.5012|-9629.193|-8664.193|-11383.193|-11207.193|-12785.193|-14485.1962|-11767.1962|-13872.1962|-10772.3505|-8843.3505|-4634.3505|-2881.3505|-3056.3505|-3231.3505|-5687.3505|-5687.3505|-5511.3505|-8843.3505|-9106.3505|-10246.3505|-15419.3505|-15945.3505|-17787.3505|-18618.5005|-17329.3406|-15663.3406|-12405.3406|-11653.3406|-16415.3406|-23083.8785|-15348.5704|-19525.5704|-18355.5704|-21446.5704|-19397.356|-17658.8758|-12228.8758|-11644.8758|-10474.8758|-12228.8758|-11393.8758|-8887.8758|-12312.8758|-16238.8758|-23602.4731|11151.1026|15495.1026|19254.2251|15694.4168|14222.352|14053.1689|12125.021|-2033.4619|-1281.4619|-1865.4619|-6042.4619|-9885.4619|-8018.2354|-11744.5949|4499.8123|5083.8123|3079.8123|3747.8123|4916.8123|6169.8123|9260.8123|9167.7914|9531.2127|10664.5697|11457.3885|10121.3885|10027.1598|10528.1598|11614.1598|13253.5665|13287.1376|12888.1376|17262.7085|-1657.6|-1498.6|-3808.6|-5082.6|-6197.6|-12649.6|-13844.6|-15015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.0144|-0.02|-0.0122|-0.0152|-0.0142|-0.0152|-0.0158|-0.0198|-0.0249|0.0043|0.0043|0.0003|0.0053|0.0003|0.0053|0.0133|0.0153|0.0237|-0.0031||-0.0031|-0.0031|-0.0081|-0.0061|-0.0021|-0.0021|-0.0071|-0.0091|-0.0141|-0.0151|-0.0191|-0.022|-0.0251|-0.025|-0.023|-0.023|-0.027|-0.0329|-0.0349|-0.0223|-0.027|0.0064|0.0104|0.0164|0.0194|0.0197|0.0209|0.0155|0.0157|0.0103|0.0103|0.0033|0.0043|0.0113|0.0113|0.0113|0.0143|0.0156|0.0159|0.0139|0.0143|0.0153|0.0183|0.0171|0.0209|0.0214|0.0225|0.0195|0.0165|0.0155||0.0164|-0.0036|-0.0116|-0.0141|-0.0144|-0.0144|-0.0104|-0.0094|-0.0124||-0.0084|-0.0134|-0.0134|-0.0178|-0.0167|-0.0202|-0.0175|-0.018|-0.0187|-0.0299|0.016|0.0145|0.0166|0.0181|0.0153|0.0163|0.0163|0.0173|0.0093|0.0133|0.0093|0.0043|0.0043|0.0063|0.0113|0.0143|0.0183|0.0123|0.0143|0.0133|0.0093|0.0093|0.0113|0.0093|0.0143|0.0113|0.0123|0.0103|0.0183|0.0247||-0.0031|-0.0011|-0.0121|-0.0161|-0.0133|-0.0134|-0.0134|-0.0173|-0.0113|-0.0133|-0.0133|-0.0183|-0.0188|-0.0174|-0.0179|-0.0208|-0.0234|-0.0187|-0.0157|-0.0187|-0.0291|0.0098|0.0126|0.0126|0.0126|0.0145|0.0174|0.0107|0.0221|0.0131|0.0118|0.0099|0.0118|0.0099|0.0099|0.0146|0.0139|0.0177|-0.0043|-0.0081|-0.0129|-0.0138|-0.0203|-0.0223|-0.0166|-0.0185|-0.0181|-0.0181|-0.0171|-0.0171|-0.0152|-0.0171|-0.0152|-0.0161|-0.0152|-0.0152|-0.018|-0.019|-0.019||-0.0179|0.001|0.002|0.0077|0.0077|0.0048|0.0077|0.0077|0.0115|0.0086|0.0094|0.0124|0.0064|0.0214|0.0181|0.0211|0.0179|0.0219|0.0206|0.0166|0.0196|0.0176|0.0176|0.0186|0.024|-0.0061|-0.0061|-0.0051|-0.0081|-0.0051|-0.0051|-0.0121|-0.0211|-0.0216|-0.0191|-0.0215|-0.0202|-0.0202|0.0005|0.0055||0.0065|0.0075|0.0125|0.0195|0.0195|0.017|0.022|0.022|0.016|0.01|0.006|0.009|0.016|0.016|0.012|0.023|0.023|0.028|0.026|0.029|0.0265|0.0345|0.0351|0.0311|0.042|0.0325|0.0305|0.0295|0.0235
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|2855.1245|10002.9214|11153.8237|13180.6119|-2679.3667|-5526.3667|-9948.2651|-9766.5659|-10372.3667|-11649.3052|-12213.44|-13469.4722|-14780.981|-15683.0514|-16173.5039|-16597.5039|-16476.4023|-15870.6055|-18233.1055|-19565.7031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.008|0.007|0.009|0.013|0.001|0.007|0.006|0.008|0.01|0.023|0.011|0.014|0.0252|0.0282|0.0082|-0.0014|||-0.0104||-0.0102|||||||||||||||||||||||-0.0076|-0.0116|||||-0.0117|-0.0133|-0.0092||||||-0.0103|||-0.0104||||0.0015|0.0025|0.0025|0.0025|0.0065|0.0085|0.0165||-0.0032|-0.0092||-0.0102||-0.0092||-0.0102||-0.0082|-0.0142|||-0.0042|-0.0042|-0.0042|-0.0042|-0.0042|-0.0092|-0.0192|-0.016|-0.0134|-0.0174|-0.0199|-0.0107|-0.0068|||-0.0018|-0.0018|-0.0118|-0.0131||-0.0129|-0.0102|-0.0097|-0.0097|-0.0097|-0.0147|-0.0113|-0.0113|-0.0163|-0.0164|-0.0159|-0.0209|-0.0174|-0.0174|-0.0174|-0.0229||-0.0189|-0.0189|-0.0189|-0.0189|-0.0139|-0.0089|-0.0189|-0.0239|-0.0239|-0.0226||-0.0176|-0.0176|-0.0276|-0.0276|-0.0343|-0.0336|-0.0399|-0.0332|-0.0382|-0.0461|-0.0451|-0.0476|-0.0532|-0.0547|-0.0566|0.0007|0.0307|0.0507|0.0305|0.04|0.0347|0.0383|0.0392|-0.0061|-0.0011|-0.0111|-0.0211|-0.0161|-0.0211|-0.0251|-0.0157|-0.0177|-0.0127|-0.0127|-0.0177|-0.0197|-0.0243|-0.0236|-0.0186|||-0.0286|-0.0249|-0.0249|-0.0223|-0.0273|-0.0328|-0.0328|-0.0321|-0.0286|-0.0336|-0.0418|-0.0368|-0.047|-0.0398|-0.0448|-0.0473|-0.044|-0.055|-0.0487|-0.0437|-0.0587|-0.0526|-0.0576|-0.0587|-0.0624|-0.0424|-0.0274|-0.0624|0.0321|0.0599|0.0404|0.0232|0.0144|0.0149|0.0199|0.0176|0.019|0.014|0.019|0.0286|-0.0022|-0.0222|-0.0182|-0.0183|-0.0135|-0.0135|-0.0085|-0.0085||-0.0035|-0.0085|-0.0085|-0.0035|-0.0135||-0.0185|-0.0143|-0.0193||-0.0198|0.0035|0.0135|0.0135|0.0185|0.0135||0.0085||0.0135|0.0185|0.0252|0.0211|0.0345|-0.0085|-0.0135|-0.0035|-0.0135|-0.0185
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0.2232|0.1536|0.2678|-0.0076|-0.0076|-0.0076|-0.0576|-0.0576|-0.2076|-0.2307|-0.2563|-0.2848|-0.3164|-0.3516|-0.3906|-0.4341|-0.4823|-0.6109|-0.5954|0.0891|0.3391|0.3391|0.3391|0.3391|0.1891|0.0391|0.0391|0.1891|0.5391|0.6391|1.0101|0.664|0.6294|0.7549|0.661|0.9345|-0.3125|-0.3125|-0.6125|-0.9125|-1.2861|-0.5124|0.2548|0.4548|0.5053|0.5614|0.9488|0.7265|-0.3127|-0.6447|0.2441|0.149|0.1656|0.184|0.2044|0.2272|0.2524|0.2804|0.4366|0.2629|0.4171|-0.2412|-0.268|-0.2978|-0.301|-0.351|-0.39|-0.5333|-0.4109|-0.4109|-0.5339|-0.3339|-0.3339|-0.3339|-0.1339|-0.3839|-0.3339|-0.3339|-0.771|0.0093|0.2093|0.2325|0.2583|0.287|0.3189|0.3294|0.3771|0.744|0.2739|0.3599|0.1422|0.0922|0.0922|0.0922|0.0922|0.0922|0.2922|0.3422|0.4552|0.3725|0.5638|0.5789|-0.2398|-0.2664|-0.3989|-0.4789|-0.1733|-0.1036|-0.1374|-0.0874|-0.0874|-0.0874|-0.1026|-0.114|-0.0934|-0.1038|-0.1153|-0.1281|-0.1673|-0.1415|-0.1822|-0.1334|-0.1334|-0.1334|-0.1834|-0.2038|-0.2264|-0.2765|-0.2628|-0.292|-0.3245|-0.3605|-0.4089|-0.321|-0.3165|-0.3165|-0.3165|-0.3165|-0.1665|-0.2665|-0.4165|-0.5165|-0.5406|-0.6007|-0.6674|-0.7249|-0.7548|-0.6548|-0.6548|-0.6048|-0.3548|-0.3048|-0.3048|-0.1048|-0.8048|-1.2048|-1.392|-2.3928|-0.4775|-0.4417|-0.4908|-0.5953|-0.3521|-0.4971|-0.5523|-0.6682|-0.2682|-0.2682|-0.2682|-0.1682|-0.3682|-0.4682|-0.5202|-0.4363|-0.3386|-0.3386|-0.3386|-0.3386|-0.4886|-0.4386|-0.5429|-0.5532|-0.7369|-0.5243|-0.5437|-0.4902|-0.4725|-0.488|-0.578|-0.8372|-0.8386|0.3251|0.3612|0.3764|0.5068|0.6853|-0.2088|-0.2738|-0.3042|-0.338|-0.3606|-0.3181|0.1496|0.1996|0.1996|0.2209|0.2209|0.2709|0.301|0.3345|0.3666|0.3166|0.3166|0.4666|0.637|-0.3389|-0.3716|-0.3926|-0.3929|-0.2287|-0.2287|-0.1687|-0.1687|-0.1687|-0.1887|-0.1887|-0.1887|-0.2437|-0.1887|-0.4987|-0.4987|-0.4987|-0.3937|-0.3937|-0.6291|-0.7538|-0.5939|-0.9089|0.3226|0.3226|0.3226|0.4826|0.5598|0.6059|0.2959|0.2959|0.5309|0.4959|0.5796|0.6273|0.8915|0.4508
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|128.9154|172.406|-1.8564|-27.8564|-21.8564|-12.8564|-113.8564|-98.6182|-102.1869|-113.2632|-105.2616|-101.2616|-119.2616|-128.1796|-128.3106|-143.0118|-156.6242|-169.8047|-161.7071|-156.7071|-138.7071|-178.7071|-143.7071|-116.7071|-113.7071|-70.7071|-100.7071|-49.7071|-119.7071|-207.7071|-226.7071|-238.7071|-218.7071|-135.7071|-184.7071|-216.7071|-257.7071|-254.7071|-247.7071|-343.7071|-425.0079|-394.1199|42.9004|46.9004|37.9004|100.9004|72.9004|90.9004|142.9004|154.4813|159.4813|160.4813|156.4813|154.4813|140.4813|150.4813|110.4813|80.4813|95.4813|149.4813|83.5348|87.4275|99.6972|101.0367|85.0367|79.0367|80.0367|91.0367|103.4297|105.1996|105.8514|109.8514|102.1682|114.1313|116.3967|116.3967|139.3297|133.2552|116.9138|126.9138|137.182|154.0912|157.6182|147.6182|143.6182|152.0202|130.5566|70.5566|62.5566|80.5566|101.2295|98.8661|93.2401|82.7999|76.7999|71.7999|77.7999|77.7999|77.7999|67.7999|54.7999|61.7999|84.7999|76.7999|67.7999|77.7999|77.7999|85.7999|86.7999|86.7999|81.7999|67.7999|75.7999|72.7999|82.7999|86.7999|86.7999|72.7999|84.7999|77.7999|81.7999||61.7999|86.7999|92.7999|92.7999|89.7999|85.7999|83.7999|85.7999|107.7999|108.7221|127.498|82.498|91.498|129.6645|99.5717|92.913|68.4391|60.4391|73.4391|50.4391|55.4391|40.4391|40.4391|19.4391|19.4391|20.4391|20.4391|55.4391|68.4391|69.4391|70.4391|80.4391|95.8014|91.8014|97.5571|95.1161|84.1161|100.1161|95.9068|122.5948|108.5948|120.4942|115.3269|138.2521|92.4125|87.4125|97.4125|101.4125|103.4027|127.4475|118.8861|115.6757|124.6757|137.6757|-23.6472|-53.6472|-58.6472|-73.6472|-83.6472|-79.6472|-83.6472|-83.6472|-109.3303|-128.4781|-125.8645|-139.3495|-131.2217|-138.3018|-118.9669|-98.9669|-108.9669|-111.6298|-119.9134|-129.9134|-141.0149|-107.2387|-135.2653|-144.7392|-134.7102|-134.0454|-94.0454|-94.0454|-104.0454|-130.0505|-112.2783|-90.3092|-81.4547|-89.3941|-112.1046|2.1684|22.1684|12.1684|32.1684|42.1684|52.1684|42.1684|42.1684|22.1684|32.1684|32.1684||32.1684|12.1684|32.1684|42.1684|72.1684|72.1684|62.1684|62.1684|102.1684|102.1684|102.1684|112.1684|102.1684|140.1871|-19.0184|-19.0184|-39.0184|-39.0184|-49.0184|-29.0184|-39.0184|-29.0184|-29.0184|-29.0184|-39.0184|-39.0184|-49.0184|-89.0184|-89.0184
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-16.3539|-15.3539|-19.3539|-14.3539|-16.3539|-16.3539|-16.3539|-15.3539|-10.3539|-6.3539|-9.3539|-19.3539|-12.3539|-16.3539|-19.3539|-17.8839|-19.8839|-19.8839|-23.2599|-24.7888|-28.4875|-27.2084|-28.5648|-27.1234|-25.1234|-10.1234|-15.1234|-18.1234|-18.1234|-22.1234|-17.1234|-18.1234|-18.1234|-15.1234|-30.1234|-28.1234|-30.6926|-29.2696|-21.3551|-22.7834|-26.8149|-20.8499|2.5125|3.5125|2.5125|6.5125|6.5125|9.5125|11.5125|9.5125|12.5125|14.5125|14.5125|14.5125|16.5125|14.5125|15.5125|14.5125|17.5125|15.5125|18.5125|16.5125|15.5125|15.5125|18.5125|11.5125|26.5125|22.5125|19.5125|15.5125|20.5125|21.5125|26.5125|22.7315|23.7315|24.9914|19.9914|18.9914|18.9914|16.9914|15.9914|15.9914|9.9914|12.9914|24.9914|15.9914|18.9914|27.9914|30.3227|34.3227|30.7474|35.6083|-20.8981|-22.0534|-21.1679|-18.1679|-22.1679|-28.7977|-21.3308|-17.5898|-18.5997|-16.6743|-16.6743|-18.6743|-16.6743|-16.6743|-16.6743|-23.6743|-17.4236|-16.4236|-20.4236|-21.8664|-21.8664|-22.8664|-20.8536|-20.8536|-23.8929|-20.9366|-22.0406|-20.5452|-21.6613||-22.2903|-23.267|-27.7967|-24.663|-26.07|-25.6471|-21.6471|-20.6471|-26.6471|-27.6471|-32.6471|-35.5524|-33.9868|-32.9868|-34.9868|-40.8187|3.432|9.3359|10.2889|18.86|18.86|21.717|29.3359|33.1459|36.003|35.0509|36.955|36.003|33.1459|38.86|41.717|56.955|63.0191|75.4185|-38.8781|-41.7017|-42.6537|-45.276|-57.7144|-48.5719|-60.6878|-36.8604|-26.3844|-27.3364|-25.4314|-19.7174|-20.6694|-22.5744|-28.2894|-17.8124|-25.4314|-10.1934|-13.0504|-7.3364|-9.2414|-8.2894|-36.8604|-30.1934|-42.5744|-43.6539|-46.971|-52.5599|-55.0139|-61.7614|-65.7671|-57.6492|-48.1252|-73.0493|-55.7686|-61.1709|-81.1959|-59.7947|-41.5742|-46.3362|-52.5429|-62.9277|-58.1657|8.5325|18.0566|18.0566|37.1035|73.5012|-19.9015|-38.9495|-39.5734|-40.2667|-31.1847|-40.7087|-31.1847|-31.1847|-31.1847|-40.7087|-40.7087|-45.4707|-43.9091|-52.2272|1.3371|39.4321|48.9561|40.9184||50.4424|50.4424|50.4424|51.749|42.225|51.749|-6.9|-35.4709|-44.9949|-48.6716|-57.5188|-65.9549|-65.9549|-49.9142|-59.4383|-58.7917|-49.2687|-49.2687|-39.7447|-30.2206|-30.2206|-11.1727|-30.2206|-30.2206|-49.2687|-49.2687|-30.2206|-30.2206|-30.2206
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2.8732|2.3879|2.8879|3.2143|2.893|3.093|3.0422|2.9815|2.3815|1.9815|1.9815|2.1815|2.3815|2.6815|3.4815|2.2815|3.3815|3.7461|3.7401|3.1156|2.8156|3.6118|2.4297|2.5386|2.9012|3.1597|3.0923|3.0423|2.8923|3.647|4.2022|-1.0711|-1.5711|-1.6711|-1.7211|-2.4711|-1.9711|-2.7711|-2.3211|-2.5711|-3.7345|-1.7325|-1.9325|-0.3325|-0.3325|-0.8325|-0.9325|-0.7325|-0.6325|-1.0825|-1.3325|-1.3277|-1.3892|-1.4324|-1.4499|-1.5857|-1.4857|-1.5857|-1.1857|-1.5857|-1.8313|-1.7697|-1.9697|-1.8697|-1.1697|-1.1697|-1.7697|-1.7607|-1.9404|-1.9404|-2.4449|-1.9135|-1.9135|-1.8803|-1.6803|-1.5803|-1.8803|-1.7803|-1.8803|-1.7803|-1.7803|-2.2803|-2.2803|-2.2803|-2.6781|-2.3479|-2.7143|-2.6155|-2.4155|-2.6155|-2.9655|-3.2871|-3.1371|-2.8871|-2.8871|-2.3371|-2.0871|-3.3871|-4.3871|-4.3871|-3.3871|-4.644|-3.3208|-3.2208|-3.8208|1.2988|1.8988|2.1988|1.3488|1.9488|1.5488|1.0988|1.2488|2.0488|1.9988|2.4488|1.9488|2.0988|2.3488|3.7488|4.0764|4.3682|3.7314|3.4814|4.896|-0.6156|-1.3156|-1.7656|-1.3656|-0.6656|-3.0956|-2.2656|-2.8156|-3.2539|-3.1433|-3.3925|-3.025|-3.275|-3.1453|-1.8453|-2.6453|-3.0336|-3.1124|-3.3943|-2.7029|-2.8529|-3.2671|-3.63|-2.68|-2.58|-1.68|-1.13|-1.78|-2.73|-2.23|-3.43|-3.2639|-3.6516|-2.7169|-2.2669|-2.8169|-3.4669|-3.6048|-4.9134|-1.9634|-0.7134|-1.4634|-1.4634|-1.9634|-1.9134|-1.6134|-2.8134|-3.4149|-3.4054|-3.3922|-3.8203|-3.5703|-3.4642|-2.9642|-3.4642|-3.2142|-4.6142|-4.5642|-4.6935|-4.2909|2.4076|1.5076|1.2076|2.4076|1.7576|1.2076|2.1076|2.0076|2.2076|2.2076|1.2076|1.2076|2.4076|2.6576|2.7029|1.9476|2.7909|1.2909|2.1121|-0.0885|-0.3885|-0.0885|-0.6885|-0.8885|-0.8385|-0.8385|-0.5885|-0.7885|-0.7885|-0.7385|-0.6885|-0.6885|-0.7385|-0.6385|-0.6885|-0.5885|-0.6885|-1.1885|-0.3885|-0.3885|-0.7385|-0.8885|-1.2885|-0.0885|-0.4885|-1.3885|-1.5385|-1.6385|-2.1885|-3.3385|-3.3788|-4.2071|3.4801|2.2243|2.0243|2.0743|2.2243|2.3743|2.1743|2.7743|3.5714|2.9738|2.9834|3.2834|3.5734|3.2234|3.3234
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|332.7217|500.8774|-59.73|-88.3|-145.42|-164.46|-250.15|-254.6784|-197.5484|-207.0784|-188.0284|-283.2384|-178.5084|-197.5484|-273.7183|-254.6784|-273.7183|-226.1184|-359.4084|-355.45|-369.025|-437.526|-464.4517|-403.3132|-422.3533|-384.2733|-422.3533|-412.8333|-469.9633|-546.1333|-556.0444|-584.6043|-584.6043|-451.3044|-584.6043|-536.9943|-660.7744|-527.4743|-375.1443|-603.6443|-835.7487|-257.6881|-143.4381|-95.828|-105.348|-171.9982|-276.7282|-283.4601|34.9982|73.0882|130.2081|111.1681|101.6481|111.1681|139.7382|6.4381|34.9982|15.9581|63.5682|111.1681|-51.0608|-57.2491|13.368|0.0276|0.0236|0.0196|0.0206|0.0216|0.0246|0.0266|0.0346|0.0386|0.0536|0.0635|0.0708|-0.0127|-0.0117|-0.0337|-0.0517|-0.0558|-0.0587|-0.06|-0.061|-0.0507|-0.0477|-0.0397|-0.0427|-0.0347|-0.0307|-0.0277|-0.0327|-0.0547|-0.0586|-0.0672|-0.0587|-0.0527|-0.0567|-0.0572|0.0083|0.0233|0.0283|0.0373|0.0333|0.0293|0.0333|0.0393|0.0453|0.0383|0.0523|0.0433|0.0403|0.0513|-0.0152|-0.0322|-0.0422|-0.0392|-0.0372|-0.0347|-0.0409|-0.0421|0.0047||0.0167|0.0217|0.0127|0.0207|0.0167|0.0137|0.0057|0.0067|0.0097|0.0047|0.0047|0.0067|0.0097|0.0147|0.0117|0.0157|0.0197|0.0247|0.0357|0.0247|0.0317|0.0337|0.0277|0.0357|0.0267|0.0167|0.0367|0.0367|0.0367|0.0367|0.0367|0.0367|0.0337|0.0317|0.0417|0.0367|0.0257|0.0217|0.0167|0.0247|0.0117|0.0347|0.0397|0.0538|0.044|0.0517|0.0427|0.0447|0.0457|0.0587|0.0547|0.0587|0.0501|0.0573|0.041|0.046|0.038|0.0472|0.0379|0.0379|0.0352|0.0502|0.035|0.04|0.0617|0.0364|0.0319|0.025|0.02|0.018|0.02|0.0175|0.0135|0.0135|0.0175|0.0155|0.0215|0.0265|0.0286|0.0258|0.032|0.0276|0.0256|0.024|0.0269|0.0249|0.0129|0.0195|0.0191|0.0132|0.0172|0.0132|0.0132|0.0132|0.0132|0.0152|0.0161|0.0169|0.0169|0.0169||0.0189|0.0189|0.0204|0.0231|0.0303|0.0185|0.0185|0.0225|0.0245|0.0285|0.0265|0.0225|0.0225|0.0165|0.0205|0.0205|0.0165|0.0245|0.0254|0.03|0.0267|0.0307|0.0323|0.037|0.0374|0.0174|0.0234|0.0294|-0.0018
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-24.2562|-26.8652|-32.9522|-38.1692|-32.9522|-43.3862|-46.6349|-40.5479|-34.4619|-33.5919|-37.9399|-48.3749|-30.114|-30.114|-24.8959|-53.5919|-54.9095|-56.7103|-58.2289|-63.2491|-68.8762|-77.9787|-84.8552|-65.4403|-52.3963|-52.3963|-44.5703|-51.5273|-71.5273|-68.9183|-94.1353|-109.3293|-108.0951|-105.6196|-97.7936|-95.1846|-102.1416|-109.0976|-125.4719|-126.7551|-139.1486|27.2053|36.7703|50.6833|59.3793|63.7273|50.6833|75.0313|91.4357|74.5088|67.5528|66.6828|74.6726|90.1665|76.9011|78.6339|92.4426|-12.3371|-27.12|-24.5111|-14.076|-12.3371|-36.6851|-55.8151|-54.076|-82.7721|-94.7225|-90.6096|-92.2717|-107.3554|-88.4622|-142.8813|-68.5776|-59.0126|-51.1866|-41.6216|-41.6216|-38.1426|-50.3166|-28.5776|-63.3606|-64.2296|-85.9686|-139.5795|-104.6531|-68.0698|-72.1055|-71.6155|-73.7753|-81.6828|-82.2075|-98.1533|-85.5873|-35.1533|-55.1533|-63.8483|-94.2833|-57.7614|-81.7165|-95.4325|-84.4907|-71.5596|-75.9362|-85.7262|-102.0628|-77.2663|-81.6143|-82.4843|-91.1793|-101.8417|-99.3902|-117.486|-114.2785|-113.4095|-119.4955|-118.6265|-129.9305|-153.4095|-158.0871|-178.8889|-179.9732||-184.0281|-179.5659|-192.61|-176.0879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|15.951|12.9509|14.571|15.3176|15.971|15.9176|20.7643|17.254|12.9308|10.7634|9.7438|12.134|8.4173|13.9845|8.1817|7.7817|6.7062|4.7695|5.5528|6.7028|6.7062|5.9095|5.4395|8.1741|7.4054|6.2218|-0.8111|-2.6478|-2.0745|-4.0045|-4.4645|-3.8212|-3.2145|-3.1545|-3.5645|-3.5412|-4.9512|-4.8078|-4.8812|-5.6345|0.8469|4.0802|4.0835|6.3145|2.7812|3.1145||3.7578|4.2037|-1.2838|-0.9104|-1.5904|-1.3838|-2.4671|-2.5014|-2.7127|-2.5693|-2.9467|-2.6594|-3.284|0.4847|0.438|0.948|1.0647|0.998|1.4947|1.7347|1.6347|1.288|1.1014|1.828|1.8014|2.9347|3.9447|3.0904|3.2004|2.8671|2.0204|1.9638|1.5638|1.5704|1.1971|1.3171|1.8538|2.5338|4.0805|3.5671|5.1571|3.1438|3.5104|2.9438|4.1138|3.5771|2.1538|3.0471|2.4071|2.3371||1.2038|1.5071|0.7204|1.4538|1.9971|2.1138|2.7738|4.2138|4.1372|4.3883|3.8952|3.9317|-0.2333|-0.8933|-0.6933|-1.2266|-1.4266||-0.5333|-1.2299|-1.9633|-2.6266|-2.0799|-2.4166|-2.7499|-3.0033|-4.454|-3.7235|-3.8735|-3.6567|-3.7873|-3.2583|-3.535|-4.2212|-4.3188|-4.4232|-3.3199|-3.3932|-3.7432|-4.9766|-4.9397|-5.7762|-5.4265|-5.6865|-6.4707|-6.5335|-5.3713|-4.9313|-5.8246|-5.8479|-6.6146|-8.1068|-7.8246|-7.6793|-8.7898|-7.9415|-8.8415|-8.6182|-9.5682|-10.2228|-11.7177|-12.57|-10.8184|-13.1884|-12.2916|-13.4249|-15.0706|-15.2502|-17.7842|3.5306|4.9263|4.2305|-0.141|-1.3344|-1.8444|-1.7144|-1.7577|-2.0244|-1.8044|-1.4844|-1.1444|-1.1177|-1.0844|-1.3244|-1.1077|-0.9577|-1.2277|-1.4944|-1.6044|-1.7911|-1.9644|-1.8611|-0.6811|-0.6511|-0.8577|-1.4411|-1.9677|-1.4244|-1.4777|-1.2444|-0.9711|-1.2344|-1.7877|-1.4311|-1.8577|-1.7791|-1.8124|-2.1823|-2.0927|-2.1327|-2.4799|-2.3032|-2.4093|-2.3046|-2.1758|-2.2125|-2.29|-2.547|-2.6431|-2.5598|-2.3065||-2.8665|-2.697|-3.4057|-2.8494|-3.2328|-3.3918|-3.1094|-3.3061|-3.7501|-3.741|-3.0243|-2.5277|-2.7943|-3.061|-3.821|-3.7877|-3.4077|-3.5243|-4.261|-3.8243|-3.801|-3.1243|-2.2877|-2.891|-4.111|-4.291|-4.091|-4.5377|-4.541|-6.4377|-5.6243|-6.0743
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|48.5186|38.5118|38.906|41.006|42.256|40.1117|44.0907|50.2242|33.7246|33.1524|33.4953|31.4453|26.7753|30.0653|33.8953|40.2753|47.442|31.9611|25.4722|18.8822|25.8622|21.8622|21.8922|30.1708|32.6098|16.4684|15.8984|19.0084|23.0144|-6.1683|-7.3883|-3.9083|-9.8283|-12.2983|-13.5883|-13.1383|-14.6183|-17.1683|-16.9683|-22.8183|-12.5483|-10.0883|-16.6683|-8.7783|-13.7483|-16.7083||4.5587|13.7087|15.5659|10.8559|6.7759|7.2159|7.0659|7.6559|6.8159|9.2659|10.2759|10.6859|13.2659|8.0659|9.5659|12.7359|10.2859|12.2859|14.0659|13.9559|19.0959|25.7599|20.8755|19.6151|10.9951|13.4251|15.8251|18.0651|22.8851|21.8129|20.1394|15.1094|9.5494|6.1094|9.9394|11.5094|16.6594|11.1194|17.1894|18.401|14.0633|14.5233|16.1042|18.0808|15.7664|12.5738|9.1838|13.0253|11.4632|-2.3605||-6.3105|-7.3405|-7.8605|-10.7605|-12.1006|-10.9106|-13.6015|-10.0815|-10.6715|-12.2815|-13.8445|-13.7845|-15.1045|-13.0745|-16.049|-11.159|-10.759||-6.899|-7.099|-13.029|-15.2555|-16.935|-15.1723|-17.8497|-14.9914|-19.8526|-15.2527|-15.0827|-10.9627|-16.1127|-10.5927|-5.4027|-4.2227|-3.1627|-3.7727|-5.4027|-5.5027|-6.5527|-10.8327|-11.2227|-10.9627|-11.0427|-10.7427|-14.7027|-17.349|-13.519|-14.479|-14.9749|-12.8049|-15.3649|-19.2149|7.2854|12.8754|11.7754|16.1588|13.2635|11.2135|11.3335|10.2135|5.9135|5.2235|9.3735|14.2235|14.6244|14.6338|11.3848|10.062|11.4672|9.9236|10.5462|10.5875|9.9375|6.4875|10.1975|8.8975|11.0475|11.8889|8.9771|12.3845|9.5998|7.3798|6.4698|8.7998|9.2717|8.5417|10.3891|8.5668|9.9864|9.1477|9.5373|8.6173|9.7073|9.8309|5.8363|6.2263|7.5537|7.4237|5.7818|6.6493|6.5174|6.3774|6.7265|5.8369|4.0269|4.8169|5.2069|4.2269|5.5569|4.1269|3.5169|4.1069|5.4469|4.7269|5.2833|4.9233|6.1333|5.767|7.1701|5.3509|5.0309||4.7509|4.4009|3.1709|4.6809|5.0409|4.6809|4.9609|4.8209|4.5909|6.1609|3.7909|6.1709|8.0821|6.3374|5.7993|7.8314|-0.8695|-1.5895|-3.7895|-3.3395||||-3.6695|-3.2495|-3.2895|-2.6895|-2.6495|-3.7695|-4.9095|-5.3695|-6.5924
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|6.7078|5.6987|5.5708|3.5661|4.4018|6.411|6.2925|7.3275|5.0123|5.916|5.1644|4.3561|2.8263|2.6574|3.6392|4.8493|6.0137|3.7008|3.541|3.9611|4.0998|3.5061|3.5929|4.5577|3.3339|3.6992|5.0073|4.0892|3.9794|4.1947|3.5421|4.1107|4.2841|-0.7177|-0.8688|-1.1744|-1.2446|-2.4776|-2.6743|-3.6262|1.5158|2.8331|1.1118|2.271|1.5018|1.2172||1.1118|2.1621|1.7301|0.8976|0.606|0.7606|1.4034|1.5685|1.0837|1.8109|2.9138|2.0396|2.5931|2.1599|2.0404|2.0826|1.8803|1.8684|2.2928|1.8393|1.973|2.0594|2.3036|2.0873|2.1424|1.9914|2.1674|1.7564|1.9601|2.1287|2.3592|2.443|2.1322|1.9882|2.4673|1.6864|1.9296|1.6107|2.2079|-0.1394|-0.7582|-0.7825|-0.8068|-0.6987|-1.1689|-1.1797|-1.5931|-0.9311|-1.3526|-1.8633||-2.247|-2.6415|-2.5902|-2.9542|-2.4013|0.0533|0.0709|1.1704|1.1423|0.8262|0.4573|0.6927|0.5943|1.0475|0.4749|0.8262|1.3917||2.1434|1.2758|0.6821|1.5638|1.8343|1.3109|1.0931|2.1786|2.0346|2.6528|2.6739|2.6317|1.4479|2.1575|2.2207|1.3355|1.9116|2.0978|2.5825|2.8445|2.3462|2.3639|2.9549|2.4222|2.3449|1.5557|2.0897|1.8344|1.8309|2.1691|1.8355|1.4268|1.4361|0.586|1.298|1.483|1.7213|1.6991|1.5956|1.4409|1.3975|0.8846|0.9947|0.8565|0.5193|0.6973|0.9572|0.8448|1.0509|0.9623|0.922||0.784|0.7985|0.638|0.8241|0.79|0.5821|0.6805|0.7077|0.6171|0.6218|0.6686|0.6024|0.6424|0.8024|0.7772|0.8272|-0.1935|-0.3235|-0.0235|-0.0335|-0.2035|-0.3435|-0.1535|-0.3235|-0.3935|-0.3135|-0.5635|-0.4635|-0.5435|-0.5735|-0.5935|-0.3835|-0.4335|-0.5135|-0.4135|-0.5035|-0.6035|-0.7536|-0.5036|-0.7236|-0.7367|-0.8058|0.2974|0.3374|0.3674|0.3674|0.3274|0.4574|0.4374|0.5174|0.6374||0.6374|0.6474|0.5674|0.6074|0.6074|0.6574|0.6474|0.8774|0.8774|0.8474|0.9574|1.2371|0.989|1.1678|-0.2158|-0.0758|-0.3758|-0.3558|-0.5758|-0.4258|-0.5958|-0.6958|-0.5458|-0.6158|-0.4958|-0.6358|-0.8258|-0.9458|-0.9458|-1.1558|-1.4086|-1.3773
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.2763|2.9082|3.8697|4.9994|3.289|2.3963|2.7425|2.6088|2.1198|1.9549|2.0314|1.5808|1.8116|2.2787|2.2144|1.7201|1.4454|1.3575|1.1322|0.6597|0.9234|0.9564|0.7366|1.9948|1.9096|1.4041|1.5524|1.481|0.8326|0.5964|0.6678|0.97|1.0469|0.5085|0.2008|0.6293|0.5634|0.5744|0.9425|0.9096|1.6129|1.481|0.7667|1.3986|0.448|0.1348||0.6074|1.1678|1.5866|1.5004|1.1244|1.401|1.4289|-0.3244|-0.1925|-0.1925|-0.4288|-0.4508|-0.7695|-0.8519|-0.8903|-0.5662|-0.8024|-0.8134|-0.3299|-0.2365|-0.0387|-0.4782|-0.3519|-0.176|-0.7585|-0.7475|-0.6376|-0.8079|-1.231|-0.9178|-1.231|-1.2145|-1.4368|-1.5561|-1.4277|-1.6483|0.3019|0.4062|0.7084|0.7909|1.4282|1.5326|1.4046|0.7782|1.0474|0.5474|0.5529|1.0364|1.2086|0.8734||0.9106|0.8447|0.7568|0.9697|-0.3788|-0.5436|-0.648|-0.5986|-0.7085|-0.7799|-0.7579|-0.4942|-0.692|-0.5491|-0.703|-0.9502|-0.8696||-0.4355|-0.397|-0.6883|-0.7925|-0.8558|-0.7717|-0.9924|-0.7712|-1.0345|-0.7878|-0.8922|-0.8683|-1.0869|-0.7797|-0.9622|-0.8576|-0.8985|-0.8292|-0.8992|-0.7399|-0.8333|-0.9267|-0.9943|-1.1984|-0.811|-0.8769|-0.8439|-1.2039|-0.6791|-0.7505|-0.811|-0.8385|-0.9923|-1.1743|-0.7854|-0.5436|-0.4942|-0.6261|-0.692|-0.8458|-0.9252|-0.8042|-0.8044|-0.8294|-0.826|-1.024|-0.8757|-0.9937|-0.8278|-0.5146|-0.5586||-0.6025|-0.7344|-0.8278|-0.9047|-0.9102|-0.9487|-0.9915|-1.2516|-0.8614|-0.812|-0.4713|-0.9109|-0.9054|-0.7625|-0.8779|-1.1197|-0.9549|-0.8944|-0.9219|-1.0977|-1.3219|-1.0502|-0.6777|-0.4877|-0.4177|-0.3477|-0.4077|-0.3277|-0.5777|-0.5677|-0.1777|-0.1977|-0.4477|-0.4677|-0.5477|-0.4077|-0.5377|-0.7877|-0.7277|-0.8677|-0.8177|-0.6977|-0.1477|-0.0077|-0.2377|-0.6277|-0.5077|-0.5577|-0.5077|-0.3277|-0.3677||-0.3577|-0.5977|-0.6177|-0.4177|-0.4377|-0.6677|-0.2577|-0.3077|-0.2877|-0.0977|-0.7677|-0.7077|-1.4077|-1.5877|-1.5558|-1.542|-1.7138|-1.5882|-1.8674|-1.9277|-1.9389|-1.9289|-1.1689|-1.3189|-0.9589|-1.2789|-1.5089||||-2.0889|-2.3584
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|14.0195|11.0909|4.9124|1.4838|2.5552|2.2409|4.5838|6.2052|5.3909|8.2338|7.0695|5.4909|6.0909|10.2695|14.0909|13.3766|18.0266|10.0337|10.3552|13.9195|14.6279|11.8922|12.0707|13.1242|15.84|11.7651|12.6761|8.5761|8.5761|9.7833|7.5333|9.5833|12.1476|11.558|-1.3689|-2.9474|-4.4046|-3.3689|-4.0974|-9.0046|-12.0329|2.2499|0.457|3.6713|2.7427|4.5356||6.107|6.507|7.657|7.8927|6.8641|5.9641|5.5641|6.5713|7.0356|8.6499|9.1197|9.7508|-0.3493|-4.585|-5.2493|-7.9493|-8.5119|-9.4112|-8.8906|-9.814|-10.1783|-10.6557|-9.8271|-11.6271|-12.3754|-13.6913|-13.3574|-15.882|-13.1035|-11.3392|-11.8249|-15.0177|-16.0035|-19.7987|-17.8561|11.2433|4.8222|4.8293|10.8936|9.2579|11.9222|11.9508|-3.5745|-3.1174|-2.7459|-4.1174|-5.0602|-2.3674|-4.8174|-5.0459||-6.3602|-8.3102|-8.1317|-11.5317|-13.5102|-11.3602|-13.2959|-7.7602|-9.8531|-10.9745|-10.5959|||||||||-14.0245|-14.3475|-15.7639|-15.1682|-16.6658|-18.4081|0.8141|0.8213|4.7641|7.0498|8.2498|4.5213|9.007|8.1498|7.9641|10.0427|11.257|16.1499|14.4959|-3.1834|-7.3977|-10.4977|-10.8819|-10.6111|-10.8539|-8.6254|-7.3754|-7.6182|-7.6968|-10.6325|-10.1897|-11.9968|-15.1298|-10.7146|-8.8075|-9.4789|-8.736|-8.9146|-9.1218|-8.2789|-11.4003|-14.0646|-14.2075|-11.2432|-9.1075|-9.4575|-7.636|-8.3289|-10.9718|-16.7218|9.2147|-7.4464|-10.3678|-10.7464|-12.2071|-12.7055|-12.9644|-12.9073|-12.4002|-15.193|-14.9998|-14.0311|-15.4107|-17.658|-18.1343|-17.3587|-19.5401|-18.9044|14.1755|12.6755|15.1462|12.5462|8.9962|11.1962|15.1862|10.8134|12.9234|12.3115|15.8961|9.8735|9.3903|8.8903|11.1103|10.1716|8.7216|10.4216|8.5816|7.7116|4.6216|6.0816|9.3216|||||||||||||||||||||||9.8873|11.7431|-2.4585|-5.7985|-7.3485|-7.5385|-5.2485|-5.1585|-8.0485|-7.3385|-7.5385|-8.9185|-8.9685|-9.6185|-7.6385|-8.4485|-8.5185|-9.3885|-8.6185|-12.3885|-11.8185|-15.7939
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|78.2469|57.348|46.348|34.148|39.288|48.698|42.848|30.548|27.478|31.048|41.198|37.128|37.568|45.928|58.048|60.338|90.458|52.8655|67.9962|56.0662|66.2553|34.6053|47.3553|53.9092|42.9031|34.9054|32.1454|30.3454|33.0254|34.7854|37.5154|-2.0591|-10.0091|-15.3591|-14.1891|-22.9491|-33.6891|-37.5591|-37.0191|-49.5179|7.8169|11.7669|4.6669|15.8469|3.6669|4.6469||25.5669|29.6669|44.0444|28.9993|25.1849|20.4149|23.4649|26.5773|12.4273|16.4373|14.2673|14.3873|14.9973|9.7873|10.2873|18.2473|19.2673|21.4873|22.8973|19.6073|24.8173|31.1347|25.9814|17.8214|22.0114|26.8114|28.0214|27.6614|32.1114|32.6771|32.8812|26.1212|19.3712|15.1612|21.1412|22.4212|31.1712|22.5712|31.9212|33.474|30.424|21.244|29.874|30.9|24.2978|26.6626|18.8262|22.0208|19.0537|22.4641||-7.0379|-7.4079|-11.6279|-15.6779|-18.5979|-19.8654|-20.2988|-18.8789|-19.3389|-20.8289|-25.9365|-24.3234|-26.5704|-24.2343|-33.9982|1.5382|2.7782||12.0482|8.9182|0.4782|3.9782|7.2882|3.6782|3.2282|9.0182|10.6782|23.9082|23.9082|31.4555|19.5555|20.5755|20.8894|20.0294|18.2449|22.8637|15.9912|17.9312|17.6285|11.1685|5.6985|2.5585|3.4685|1.6085|0.3885|0.3885|4.6985|6.1085|3.1485|5.2585|4.3885|2.8085|5.5585|15.3985|15.061|12.501|10.371|7.571|9.881|7.141|3.871|3.711|3.101|8.281|15.361|15.6056|16.5478|13.7378|17.0753|13.0503|15.8954|14.1534|7.6534|5.7634|7.9634|7.9434|8.8234|10.5134|7.5634|9.6234|5.1534|5.0434|4.3234|7.2734|6.6534|5.7434|7.0134|3.2934|4.2134|5.4834|2.4234|3.2234|5.8534|8.6034|6.7934|7.4134|7.2234|10.1034|7.9378|10.3678|9.2931|10.1823|8.9259|8.1725|6.3625|6.2425|6.3125|5.9425|8.5125|6.8125|6.0625|7.1325|9.3625|7.8725|10.3025|9.2425|11.0667|9.2749|10.6949|7.9214|5.7814||5.3914|4.4914|3.9414|5.3014|4.3914|6.2714|7.5014|6.8914|4.9114|8.0614|8.2014|11.6214|12.9788|11.872|12.6667|15.3067|11.6742|15.4496|10.3832|10.3432|12.0632|10.2632|11.9085|8.6245|9.9845|-0.2753|-1.0253|-2.7353|-3.9353|-4.6153|-4.6553|-9.7253
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-15.9749|-14.8149|-14.2549|-16.7949|-14.5786|-15.8486|-15.2486|-13.3586|-18.8986|3.1337|2.0136|3.7437|1.6137|2.0136|5.3837|13.4637|15.6502|14.0924|16.2888|15.0798|17.6036|9.8218|12.0264|12.8561|9.0917|9.6658|10.6424|9.1424|8.5624|10.9624|9.8037|10.8825|11.1561|9.9407|10.7597|8.1497|11.0447|10.0269|7.0669|4.6569|5.3269|6.5969|4.0269|4.7469|4.2069|2.9769||3.8769|6.5269|7.3671|6.139|7.0799|5.4899|4.2199|3.9099|3.0099|3.5199|4.9399|6.0399|6.6939|5.6739|3.5739|4.9739|4.1739|5.2939|6.4739|7.2647|6.7447|8.897|5.947|6.797|6.047|6.797|4.417|4.227|2.997|4.717|6.797|5.727|6.417|5.797|7.917|6.3529|7.1529|6.4629|6.6229|6.9629|7.5915|5.5819|5.8319|6.0519|3.8919|5.7519|4.6387|5.1487|6.2591|5.064||4.4906|5.0535|-0.1084|-1.2284|-1.0684|-0.5584|-1.5984|-0.0884|-0.3884|-1.1284|-1.5284|-1.1984|-2.5284|-2.9284|-3.6684|-3.5484|-2.5784||-1.9884|-2.5284|-3.6184|-3.6784|-4.5684|-4.2184|-5.2632|-4.1632|-5.32|-4.13|-3.9|-4.17|-5.44|0.5839|1.8339|2.3439|3.3539|3.7839|3.0639|4.6239|4.7139|3.9339|4.1839|3.6839|5.5639|4.6343|5.2131|4.0431|4.1031|4.1431|3.6331|3.3031|2.6531|1.2431|3.0731|4.1231|2.8931|3.2931|3.3931|4.4331|5.1157|3.823|3.203|2.863|3.223|3.645|2.906|1.936|2.926|2.5383|2.9093|2.2594|2.2594|2.4394|2.6894|3.0715|3.0401|3.3319|2.5919|2.5519|2.1919|2.8219|3.4519|3.0755|2.1655|3.1255|2.6901|2.2601|2.2801|1.7001|1.9901|2.7801|2.1901|2.1801|2.572|1.942|1.472|2.082|2.1878|2.1737|1.9808|1.9414|1.7947|1.5347|1.1447|1.3647|0.9347|0.9947|0.7547|0.5647|0.9847|1.2247|1.2047|1.4047|1.3647|0.9547|0.9647|1.3047|1.2947|1.2647|1.4047|1.9847|2.5247||3.0941|2.4641|2.2741|2.8141|2.8446|3.1423|3.0458|2.6658|2.8558|2.8158|2.4958|3.2458|3.4258|3.1958|3.5258|4.2258|4.4758|4.2958|4.2358|5.0358|5.3822|-0.7661|-1.7961|-1.2861|-0.8261|-0.8361|-0.7361|-1.1461|-2.7461|-2.8361|-2.6461|-3.3861
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2.2386|0.6386|2.6186|2.0286|5.8586|2.7186|3.7786|4.5386|2.0386|8.0386|9.5386|7.4686|5.8686|7.0386|7.6386|13.6786|19.7086|17.2341|9.8341|11.1041|12.892|9.562|13.9572|11.4369|9.4626|9.8857|9.4915|6.7915|6.3415|6.5015|6.1215|8.8115|10.5869|8.1669|9.9726|8.2457|8.4357|10.8336|9.8963|7.1963|7.4063|9.4763|7.0948|8.1848|6.4809|5.9709||2.4509|3.7409|4.6309|3.0909|1.8909|3.1009|2.2809|2.9209|4.1809|4.3509|4.7809|7.6187|7.3442|3.4779|4.4222|-1.4415|-1.0715|-1.7015|-1.2715|-2.1915|-2.3115|-3.4115||-3.9015|-4.9933|-4.2862|-3.4862|-3.6862|-3.0062|-1.9562|-3.0162|-3.0862|-3.8362|-3.8162|-2.8362|-3.0962|-2.7662|-2.5462|-0.0762|-2.0062|-1.1562|-1.2162|-1.8662|-2.0562|-2.1262|-2.5862|-4.0962|-3.6162|-3.7862|-2.7462||-2.7962||-3.4062|-3.2062|-3.8862|-4.3162|-4.3562|-5.4062|-5.3162|-5.0062|-5.6861|-4.5761|-5.1261|-5.5861|-6.1642|-4.9242|-3.8042||-2.6342|-2.7242|-4.6342|-4.7842|-5.4842|-6.0642|-6.9019|-5.2819|-5.6241|-3.3541|-2.7241|-2.9741|-5.0541|-3.3441|-2.5741|-2.4841|-1.0541|-1.1041|-3.3541|-2.4241|-3.6041|-5.5441|0.7137|1.5837|1.0437|1.3037|1.3037|2.4437|3.7037|4.2037|3.4437|3.0937|2.5037|0.8437|4.2937|4.1037|4.4337|4.9812|4.8012|3.3112|4.2112|3.1112|2.1312|1.6812|3.8312|3.5912|4.6812|5.2146|3.8057|3.9181|3.1881||3.929|3.6855|3.1853|2.6853|2.3753|2.5753|1.7453|1.0653|0.7253|1.0553|1.3553|1.6753|2.9453|3.7676|-0.104|-0.764|-0.204|-1.554|-1.284|-2.694|-3.4036|-1.8336|-1.6636|-0.2536|-0.9936|-0.6536|-0.8436|-0.5136|-1.6736|-1.9936|-2.0936|-1.4736|-1.8836|-2.1036|-2.2036|-1.9936|-2.2936|-3.1136|-3.0936|-2.7436|-3.4096|0.1497|1.2997|1.9197|1.8197|1.4997|1.9297|1.8297|1.8997|3.2597|3.6323||3.2523|3.8823|3.0823|3.2823|3.5023|4.1523|4.4914|4.5782|4.2282|5.3369|3.8436|4.4136|4.657|3.507|3.207|4.307|4.257|5.1521|-1.051|-0.961|-0.351|-1.511|-1.171|-0.211|-1.051|-1.571|-0.651|-1.641|-1.521|-1.781|-2.991|-3.841
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|29.9263|19.1219|21.0919|16.8619|22.5119|20.6605|-0.329|-15.239|-15.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|1.3073|1.1437|1.5709|1.3564|1.4291|1.7018|1.2291|0.6564|0.7291|0.7109|1.0745|0.7654|0.7473|1.42|1.5291|1.9291|1.7403|1.5494|1.3131|1.5767|1.2858|1.1403|1.6131|1.604|1.5221|-0.0227|-0.0136|-0.3681|-0.359|-0.859|-1.1045|-0.8863|-1.2954|-1.3863|-1.8227|-1.6151|-1.804|-1.8131|-2.0212|0.2816|0.7089|1.5362|1.0907|1.82|1.1682|1.4992||0.9265|0.9628|0.8425|0.9268|0.8087|0.7975|0.6063|0.7626|-0.0954|-0.4226|-0.4226|-0.3135|-0.5045|-0.5135|-0.4954|-0.3772|-0.3499|-0.2681|-0.1499|-0.2045|-0.4772|-0.659|-0.5408|-0.4863|-0.7408|-0.5678|-0.4496|-0.5405|-0.5769|-0.5496|-0.5769|-0.6133|-0.7124|-0.776|0.1098|0.0735|0.2007|0.328|0.3644|0.3735|0.5735|0.5916|0.8098|0.8038|0.9815|0.7636|0.6545|0.5449|0.5514|0.6394||-0.1841|-0.2932|-0.3386|-0.275|-0.4295|-0.3986|-0.4845|-0.5134|-0.4318|-0.5218|-0.5418|-0.3818|-0.5218|-0.4618|-0.5518|-0.6018|-0.6698||-0.438|-0.418|-0.518|-0.57|-0.5317|-0.5817|-0.6017|-0.5417|-0.6117|-0.3817|-0.4817|-0.5117|-0.6417|-0.5086|-0.6401|-0.589|-0.5822|-0.6152|-0.6313|-0.6376|-0.6797|-0.6697|-0.7297|-0.8291|-0.6985|-0.7312|-0.7012|-0.6812|-0.3612|-0.3512|-0.5312|-0.7412|-0.7397|-0.8724|-0.9149|-0.9021|0.0151|0.1251|0.0451|0.0251|0.1551|0.0851|0.2251|0.2751|0.3251|0.8051|1.2417|0.6399|0.8199|0.6426|-0.0974||-0.2974|-0.2874||-0.2774|-0.2674|-0.2774|-0.2674|-0.3274|-0.1474|-0.2674||||||||||||||-0.3474|-0.2874|-0.2274|-0.3274|-0.2674|-0.3174|-0.3074|-0.2774|-0.1674|-0.2374|-0.2774|-0.3974|-0.3774|-0.3574|-0.4774|-0.4674|-0.5574|-0.4174||||||||||||||||||||-0.4374|-0.3574|-0.3374|-0.3674|-0.5074|-0.5774|-0.6658|-0.6358|-0.6892|-0.6553|-0.6553|-0.7353|-0.7865|-0.8594|-0.8982|-0.9286|-0.8417|-0.8717|-0.8517|-0.7917|-0.7017|-0.8417|-0.7117|-0.7117
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|0.2869|0.6269|1.3769|1.2869|2.5769|2.1869|3.5869|0.9369|1.3969|3.3869|3.0269|2.9869|2.4969|0.8069|1.4669|2.8469|2.5169|2.6869|4.5869|11.5469|8.8221|4.4073|1.8809|2.8221|-1.6002|-1.9441|-1.9708|-2.0708|-2.1964|-2.4326|-2.4626|-2.0026|-1.9126|-1.9226|-2.1426|-2.4226|-2.6061|-2.6761|-2.6161|-2.3161|-2.1261|-1.2561|-1.6861|-1.3661|-2.5161|-2.3561||0.4823|1.0123|1.4023|1.5623|1.2623|2.4223|2.5623|1.7123|1.7323|1.8923|2.1423|2.6423|2.9823|3.1423|3.7032|-1.0262|-2.1262|-2.2262|-1.6862|-1.1862|-1.5862|-1.8962|-2.2462|-2.7562|-3.4186|-2.9595|-2.6215|-2.5815|-2.9915|-2.6215|-2.8615|-2.6315|-3.6115|-4.1234|0.4187|0.2487|0.5687|0.9487|1.5487|2.5187|3.8387|3.8587|3.9787|2.8787|3.5687|3.1987|3.7369|3.6648|3.2871|2.5971||2.3571|3.2771|3.1734|3.2855|4.0091|-0.6682|-0.5882|-0.1082|-0.8782|-1.3482|-1.9082|-0.8482|-2.1282|-2.9082|-3.2382|-3.3282|-4.358||-2.7432|-2.8932|-2.8832|-2.6832|-2.1732|-3.2632|-3.8724|-3.4465|-3.72|-3.6051|-4.1067|-3.6609|-3.7109|-3.8971|-3.9562|-3.9374|-3.2274|-3.7274|-4.1536|-4.2635|-4.3783|-4.4077|-4.3489|-3.1548|-3.2371|-3.0666|-3.7136|-4.5607|-3.3724|-3.0842|-3.6842|-4.1666|-4.8842|-5.8788|-5.4324|-4.6261|-5.2026|-6.4185|-5.5031||-5.4795|-5.2956|-6.58|-3.892|-0.3037||||||||||||||||||||||||||||||||-2.4273|-3.4979|-4.4489|-3.9714|-3.8624|-3.7977|-4.0389|-3.8389|-3.9036|-2.9212|-3.8977|-3.3801|-4.1801|-5.2082|-4.8474|-5.0588|-5.3271|-5.4565|-5.3026|-6.0252|-4.5697|-3.6756|-4.1579|-4.8344|-4.9344|-5.3283|-5.2636||-5.7272|-6.0746|-6.4216|-5.8903|-5.8373|-6.7668|-6.0962|-7.7256|-7.9058|-9.1067|-7.9567|-8.4668|-8.7032|-8.7433|-9.8133|-10.0381|-9.5856|-8.9956|-10.1356|-11.1756|-9.7856|-6.5256|-6.9156|-5.8456|-0.6656|-6.2756|-6.5256|-7.5356|-7.7356|-10.2856|-8.0856|-8.4156
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-2.5417|-2.4351|-1.9951|-2.6151|-2.7129|-2.6029|-2.5229|-2.686|-2.9211|-3.4523|-2.8954|-3.4382|-3.7185|0.4954|0.5554|1.1454|0.7454|0.7754|0.5454|0.9754|2.0054|1.2354|2.3254|4.172|3.6462|4.1081|2.3997|3.0581|2.1581|2.1664|2.1081|2.8331|3.1414|2.5831|2.2164|3.0247|2.3331|1.6664|2.1247|3.0414|1.8081|2.7581|2.2081|3.2414|3.6831|3.2076||2.316|2.4993|2.4326|3.0844|2.3683|2.5694|-0.6704|-0.4287|-0.7954|-1.287|-1.637|-1.5537|-1.5384|-1.3884|-1.5467|-1.4815|-1.6415|-1.8338|-1.3505|-1.3672|-1.4505|-1.8755|-2.1992|-2.0435|-2.546|-2.4127|-2.0088|-1.0338|-1.9255|-1.7084|-1.8258|-1.3258|-1.5258|-1.7841|-2.052|-1.6718|-1.9096|-1.7569|-1.585|-1.9548|-2.0121|-1.8402|-1.8819|-1.5955|-1.5955|-1.6736|-1.8507|-1.2413|-0.6319|-0.7309||-1.4132|-1.934|-1.8402|-1.6281|-1.4875|-1.2844|-1.4667|-1.3989|-1.1385|-0.5656|-0.5552|-0.6958|-1.4927|||||||||||||||||||||-1.5704|-1.4727|-0.7566|-0.7077|-0.7956|-0.8445|-0.8868|-0.7338|-0.9258|-0.558|-0.9031|-1.2676|-2.0586|-1.3327|-1.1016|-1.3295|-1.5378|-1.6876|-1.6094|-1.3946|-0.9226|-0.5222|-0.724|-0.7175|-1.0886|-1.017|-1.5378|-1.7103|-1.6908|-1.2253|-0.9519|-0.4669|-1.3946|-1.3913|-1.4662|-1.6094||-2.0001|-2.064|-2.1304|-2.3787|-1.9132|-1.9653|-2.0662|-2.0923|-1.7179|-1.4673|-1.3143|-1.0083|-1.1027|-1.2426|-1.8221|-1.2101|-1.5551|-2.268|-2.3266|-2.5968|-3.1795|-3.6858|-4.0938|-3.404|-3.0426|-2.8017|-3.5602|-3.755|-4.381|-4.2589|-4.2133|-3.6404|-4.6235|-5.0124|-5.1751|-5.2044|-6.0768|0.3037||||5.1149|6.263|4.5381|4.4551|5.2783|-1.6446|-1.8172|-2.6603|-3.1062|-3.8517|||||||-2.8067|-3.7703|-5.1049|-3.9059|-4.7705|-4.0585|-3.9385|-4.2385|-3.9585|-5.4085|-5.2061|-5.3206|-5.2646|-6.4051|-6.6263|-5.8863|-5.3031|-5.9931|-6.6759|-5.2259|-5.5259|-5.4259|-5.9559|-6.1259|-7.7059|-7.7205|-5.6805
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-7.5673|-9.3803|-6.4532|-7.1232|-7.6713|-8.7698|-8.7688|-8.9788|-10.008|-7.578|-8.938|-10.0245|-10.7789|-11.9165|1.3457|8.8357|10.4491|8.8868|8.7805|8.9505|8.1521|7.0621|6.5321|7.6221|5.9621|4.0321|4.7321|3.1021|3.5621|3.6521|3.8421|5.7821|8.0621|8.5321|9.1168|9.5059|9.9871|12.0635|8.2302|8.5202|8.4302|9.4485|7.43|4.64|4.23|2.39||1.37|2.78|3.51|3.66|2.51|2.88|2.93|4.05|3.8|4.74|4.23|5.63|6.0317|6.8275|4.5548|5.1148|3.6648|2.8248|4.9948|4.8148|4.9748|6.0048|4.1148|4.8248|4.8148|6.1948|5.2048|5.6848|6.0666|5.2666|4.0066|4.3366|5.4866|5.3066|7.9894|4.0794|5.0494|5.6837|5.3737|5.3597|3.247|3.787|4.5133|2.9227|2.0427|2.2327|3.0827|2.7969|2.2394|1.4526||1.0674|1.1604|1.1182|1.0397|1.2236|1.0699|0.9899|1.0099|1.1999|1.3587|0.8487|1.1791|-0.3887|-0.5687|-0.7787|-0.9487|-0.8242||-0.6342|-0.7342|-0.8891|-0.9457|-0.9583|-0.9183|-0.9926|-0.5426|-0.7026|-0.6426|-0.6726|-0.5726|-0.9326|-0.8746|-0.9301|-1.0723|-0.9081|-0.8318|-0.6618|-0.5718|-0.8218|-0.8803|-0.8649|-0.8849|-1.0132|-0.9912|-1.0012|0.0927|0.1227|0.2327|0.1827|0.2427|0.1727|0.0627|0.7627|1.0627|1.0724|-0.1228|-0.1728|-0.4928|-0.4128|-0.4028|-0.3128|-0.3528|-0.0628|-0.2328|-0.2028|-0.4228|-0.4928|-0.5528|-0.4628||-0.5728|-0.6758|-0.6715|-0.7017|-0.7557|-0.7519|-0.8599|-0.941|-0.171|-0.331|-0.371|-0.291|-0.281|-0.341|-0.491|-0.581|-0.601|-0.651|-0.571|-0.721|-0.651|-0.7002|-0.4702|-0.6302|-0.4802|-0.5302|-0.5902|-0.3702|-0.6202|-0.6283|-0.5783|-0.4983|-0.5683|-0.5583|-0.6683|-0.6483|-0.7883|-0.8798|-0.839|-0.919|-0.829|-0.779|-0.569|-0.569|-0.529|-0.739|-0.789|-0.9156|-0.9952|-0.9952|-1.1197||-1.1397|-1.2558|-1.3842|-1.4125|-1.5911|-1.5162|-1.478|-1.638|-1.7272|-1.9502|-2.0908|-1.8508|-1.9408|-2.3708|-2.0384|-2.1384|-2.3133|-2.1033|-2.5133|-2.1933|-2.2633|-2.6833|-2.5833|-3.0333|-2.9682|-3.3482|-3.4082|-3.4082|-3.7182|-4.5069|-4.5255|
11051|944183|/equities/faw-car-a|EMCONSGROWTH|0.5806|0.1206|0.9006|1.5906|1.6706|0.9506|1.5306|0.9406|0.6106|0.3306|0.7706|0.6506|0.8606|2.2506|2.7306|3.7406|3.227|2.647|2.447|2.647|2.357|2.737|2.8233|3.0048|3.3535|1.9535|2.4735|2.8816|-0.1611|-0.8611|-0.9311|-0.8511|-0.5311|-0.9611|-1.2111|-0.7511|-0.7511|-2.4211|-2.1911|-2.2611|-1.5211|-1.4411|-1.9311|-0.5811|-0.7311|-2.4311||0.957|1.527|1.527|1.617|1.437|1.867|1.107|1.417|2.2711|2.0185|-0.337|-0.757|-1.227|-1.517|-1.887|-1.8656|-2.009|-2.1688|-2.0176|-1.9512|-1.8512|-1.6712|-1.6612|-2.0112|-2.3664|-1.9765|-2.1565|-2.317|-2.237|-1.647|-1.747|-1.917|-2.507|-3.0622|-2.7186|-2.6545|-3.2639|0.4675|1.2275|1.4575|2.9575|1.7062||1.3947|2.0647|1.8122|1.2922|1.6991|1.8924|1.5643||1.2667|1.3867|1.476|1.496|1.256|1.006|1.266|1.646|1.776|1.8475|1.7575|2.1917|-0.3219|-0.4819|-0.2519|-1.7319|-2.0844||-1.2706|-1.2406|-1.5206|-1.7657|-1.7047|-1.6741|-1.97|-1.75|-2.0855|-1.4855|-1.7055|-1.8655|-2.2083|-1.9026|-2.6012|-2.253|-2.0956|-2.1923|-2.2698|-2.1048|-1.8848|-2.3548|-2.4586|-2.6385|-2.3203|-2.2803|-2.2903|-3.0765|-1.9804|-2.1904|-2.3104|-2.6104|-2.6704|-3.1704|-1.8804|-0.8404|-1.3604|-1.2104|-2.3304|-2.2804|-2.7404|-3.0116|-2.994|-2.9333|-3.5053|-3.542|0.6962|0.4062|1.1962|1.8262|2.4762||3.4796|2.4279|-0.4484|-0.1584|-0.9684|-1.3284|-1.0984|-1.9284|-1.4784|-1.7284|-1.9484|-1.684|-1.474|-1.564|-1.864|-1.774|-1.964|-2.2078|-2.4958|-1.8337|-2.1013|-1.5513|-1.6813|-1.4813|-1.1113|-0.6613|-0.7213|-0.8213|-0.3913|-0.5413|-0.6313|-0.6813|-0.7713|-1.1413|-1.6713|-1.5313|-1.7213|-1.5013|-0.8813|-1.6113|-1.3713|-1.5213|-1.1513|-0.6613|-0.6013|-1.1113|-0.7413|-0.9013|-1.1513|-0.8613|-1.5913||-2.0113|-1.8567|-2.1067|-2.1085|-2.2885|-2.2218|-2.0918|-2.1718|-2.6118|-2.7047|-2.7842|-2.9152|-3.1074|-3.3066|-3.5056|-3.4463|-3.5892|-2.3942|-2.3942|-3.3842|-3.4547|-4.0025|-3.8211|-4.5473|-4.102|-4.3501|-3.9701|-4.0701|-4.5201|-5.3501|-4.6601|-4.8301
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|14.3161|15.0502|9.5196|8.4176|12.4278|10.4921|8.9761|8.9513|7.2625|8.9155|8.4646|9.6299|7.3289|4.9003|3.2677|6.0891|8.6911|9.165|7.7568|9.2927|8.3562|6.0092|7.1368|9.074|5.8388|4.8643|5.3847|5.0939|4.0276|7.2266|5.7011|7.6633|6.2778|6.7639|6.0134|4.095|5.3654|4.6767|5.044|2.2073|3.6154|5.4471|4.1912|3.6951|2.3991|0.7716||2.69|3.3583|2.2359|1.9451|1.8532|1.9144|1.4961|1.8532|2.3583|1.5165|2.1849|3.0522|4.2479|2.5861|3.2119|2.5025|2.3546|2.6839|3.0409|2.3368|2.1328|2.143|2.0103|2.9899|2.5733|2.7774|2.9307|1.4307|1.8032|2.0276|2.0889|1.0481|0.8134|0.5072|0.9154|0.6246|1.3185|1.3083|1.6909|1.9715|1.9383|2.1781|1.8518|1.9815|1.7717|1.486|1.6901|1.7687|1.9253|2.2776||-1.1349|-1.39|-1.5467|-1.4611|-1.4917|-1.624|-1.6611|-1.656|-1.5642|-1.7326|-1.7428|-1.452|-2.0081|-2.0081|-2.3959|-2.8027|-2.3856||-1.2121|-1.8141|-2.1427|-2.2257|-2.4538|-2.464|0.4488|0.9233|0.6631|1.2702|0.76|0.3314|0.0916|1.0559|1.3672|1.51|2.0712|2.114|2.065|1.5395|1.0752|0.7385|0.6364|1.6926|1.7946|2.2028|2.604|-0.7225|-0.6715|-0.5388|-0.9113|-1.7939|-1.9723|-2.3487|-2.5862|-2.0487|-1.9406|-2.0375|-2.0835|-2.3386|-2.3998|-2.6063|-2.8231|-2.8233|-3.2705|-3.7291|-3.4425|-4.0126|-3.6835|-4.0506|-3.8359|1.4313|-0.7531|-1.1306|-1.0949|-1.3551|-1.6204|-1.6055|-1.5902|-1.9269|-1.8156|-1.9388|-2.0455|-1.2088|-1.4894|-1.8159|-2.1469|-2.0794|-2.0335|-2.3294|-1.9825|-2.2042|-2.7952|-1.7794|-1.7594|-1.9285|-1.0085|-1.2285|-1.2385|-0.4885|-1.2085|-0.9985|-1.2785|-1.2485|-1.8685|-1.82|-1.9994|-2.0977|-2.1813|-1.9178|-2.1878|-2.1478|-2.3787|-2.7647|-2.3996|-2.6337|-2.2537|-1.8637|-1.6337|-2.0037|-1.6737|-2.4337|-2.0137||-2.9537|-2.7785|-3.285|-3.2301|-3.4501|-3.8936|-3.3036|-3.8336|-3.6736|-3.7236|-2.6636|-2.2136|-3.0636|-4.1636|-4.6928|-4.6328|-4.7974|-4.5874|-5.2874|-5.5355|-5.8722|-6.5213|-6.3648|-7.5114|-6.1116|-6.3916|-7.4516|-7.5857|-7.7257|-9.2658|-9.7943|-10.9825
11053|1013770|/equities/autek-china|EMCONSGROWTH|15.1064|16.0552|14.1197|7.9197|9.684|13.9483|11.6412|12.014|8.0212|10.214|8.9926|7.7712|6.6854|4.1783|6.0069|8.0854|9.8712|4.6069|4.9354|7.6854|10.0354|6.3783|6.5997|9.9854|11.1783|11.6021|11.5138|9.8356|12.5943|10.7552|7.6426|8.9786|8.1514|7.5989|7.3122|7.3162|6.7324|5.3467|4.6609|3.0419|4.3752|7.6752|5.28|5.78|4.8228|2.8752||3.2705|3.8895|2.2848|0.7467|0.7467|1.2181|3.4181|2.299|1.5657|4.4467|6.3722|4.7146|4.0004|2.5623|4.6623|5.1393|4.8029|4.8993|5.609|4.4317|4.6302|5.0285|4.5954|5.2729|4.4576|4.0242|4.1957|3.11|3.3338|3.529|3.3861|4.6576|5.1126|3.6836|4.8945|3.1396|3.4919|3.2967|3.5666|3.655|2.6286|2.4063|3.4063|4.298|2.9786|3.4938|3.0064|3.8325|2.5112|2.6754||2.2918|2.1833|1.9531|2.6595|2.5828|2.2759|1.551|2.559|2.6886|2.133|2.8764|2.8526|2.432|2.5828|2.1277|1.2838|0.8896||1.432|1.1568|1.0907|1.6806|1.8288|1.5801|0.4399|1.432|0.8923|2.469|2.6039|4.2283|2.8983|3.9116|3.0718|2.6644|3.1035|2.5718|3.2411|-0.5827|-0.6621|-0.7267|-0.5753|-1.2367|-0.7973|-1.8085|-1.6571|-2.3787|-2.2832|-2.2993|-2.8123|-3.4487|-3.8265|-3.9214|-4.4956|-4.7956|-4.3915|-5.0793|-5.7653|-5.9419|-6.5097|-7.0388|-7.6639|-8.3198|-9.1778|-10.349|-10.5807|-11.6271|-12.5437|-13.5781|-14.6295|1.8087|-1.1901|-1.0475|-1.3371|-1.5076|-1.4488|-1.8956|-2.0293|-2.6878|-2.9196|-2.6187|-3.2751|1.261|2.5955|2.9435|2.2675|2.5614|2.6908|2.0191|1.9191|2.5288|2.2642|2.2185|2.2226|1.3228|2.0633|2.0478|2.0233|3.5233|3.7194|3.7288|4.879|-0.1645|-0.8724|-0.2723|-2.8451|-3.3906||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-1.0077|-1.1277|-0.7577|-0.5677|-0.6677|-0.9377|-0.8577|-1.2877|-1.3313|-1.3114|-1.2714|-1.4682|-1.7713|0.4616|0.3116|0.3916|0.4316|0.6416|0.6216|0.5116|0.3716|0.3716|0.6016|1.3116|1.419|-0.8564|-0.8664|-0.8764|-0.9564|-1.1364|-1.3244|-1.3076|-0.9676|-0.9176|-1.1076|-1.0876|-1.0176|-1.0376|-0.9076|-1.4676|-1.0943|-0.7343|-1.0743|-0.8343|-0.9243|-1.1043||-0.6793|-0.1693|-0.0993|-0.0093|-0.1693|-0.1893|-0.4693|-0.8393|-0.8693|-0.9893|-0.9986|-0.8156|-0.7756|-0.7656|-0.8056|-0.6456|-0.8856|-0.8156|-0.7956|-0.6456|-0.7256|-1.1056|-0.9656|-1.2156|-1.454|-1.3079|-0.8579|-0.7079|-0.9279|-0.8879|-1.3279|-1.1079|-1.2679|-1.4779|-1.5315|-1.6856|-1.6801|0.0246|0.5246|0.3946|1.0346|1.3446|1.7212|1.6491|1.4912|1.1471|1.0471|1.3974|-0.4308|-0.6508||-0.5808|-0.6808|-0.7808|-0.7308|-0.8508|-0.6308|-1.0608|-0.8608|-0.9708|-0.9708|-0.9108|-0.7608|-1.1908|-1.0008|-1.1908|-1.5008|-1.7925||-1.1127|-0.8827|-1.3727|-1.6092|-1.691|-1.731|-1.7552|-1.4252|-1.7752|-1.3752|-1.6852|-1.6852|-2.3396|-1.9318|-1.4663|-1.3263|-1.5963|-1.5615|-1.7705|-1.5105|-1.4805|-1.8005|-2.105|-2.2195|-2.0416|-2.4613|-2.1864|-2.3516|0.3314|0.5814|0.0814|0.4814|0.3714|0.0114|1.8914|2.5014|2.3099|-0.1279|-0.1379|-1.1679|-1.8079|-1.9922|-1.5122|-1.2522|-1.0222|-1.4122|-1.6922|-1.3722|-1.4322|-1.6922|-1.688||-2.178|0.7682|1.0382|0.8082|0.3782|0.5682|0.4982|0.1482|0.4482|0.8182|1.1482|1.3582|1.3882|1.7482|1.7814|1.7076|1.8179|1.2871|1.5213|1.4019|1.0136|0.8636|1.1336|1.2336|0.8836|0.8256|0.6156|0.7356|0.7756|0.7756|0.6912|0.8161|0.6761|0.5361|0.4161|0.3961|0.3861|0.2961|0.3761|0.3961|0.5561|0.5161|0.7861|1.1861|-0.0746|-0.5246|-0.5646|-0.6346|-0.6046|-0.5646|-0.6946||-0.5546|-0.6046|-0.7046|-0.5346|-0.4946|-0.5046|-0.2346|-0.2946|-0.6046|-0.7846|-0.7246|-0.5146|-0.8246|-1.1046|-1.2601|-1.3424|-1.3019|-1.2619|-1.4919|-1.591|-1.7622|-1.9119|-1.941|-2.1106|-2.0612|-2.4007|-2.4111|-2.3211|-2.2811|-2.7911|-2.1311|-2.8511
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|0.7823|1.5023|1.8423|1.1123|0.3023|0.1423|0.9823|0.5923|2.6523|2.5823|2.7323|2.1523|2.7623|3.1923|3.1223|3.6923|4.5023|5.0223|6.8523|6.6209|2.4409|1.6109|1.0109|2.1709|1.0709|0.9709|1.0409|0.7009|0.8009|0.9409|0.9609|2.7009|2.9409|0.8809|1.6609|0.5109|1.1909|1.6009|0.9309|0.3109|1.7909|2.4709|1.1709|2.5609|3.0709|1.3709||2.6109|4.9909|2.6009|6.0921|-2.1311|-2.1211|-2.0381|-1.8981|-2.0781|-2.2281|-1.9681|-1.9081|-2.4881|-2.2581|-2.8805|-2.5005|-2.8772|-3.1075|-2.7732|-2.7332|-3.0032|-3.7058|0.3239|0.0139|0.2239|1.1639|0.9039|1.0239|1.4939|1.7139|1.8739|3.0439|2.8339|2.5339|2.3939|0.6139|2.9639|1.3839|1.0039|1.4939|2.7039|2.7239|3.6739|3.7821|4.5196|-1.151|-0.921|-0.391|-0.761|-2.011||-3.221|-3.4383|-3.356|-2.876|-3.076|-1.976|-2.726|-2.516|-2.116|-3.266|-3.486|-2.626|-3.316|-3.686|-4.2084|-4.691|-5.6033||-3.794|-3.784|-4.4939|-4.6549|-5.4265|-5.7259|-3.4959|-3.8159|-4.7959|-3.4659|-4.3159|-4.6159|-5.0237|-4.7431|-5.7862|-6.1141|-4.7455|-4.6655|-5.8427|-4.5175|-5.475|-5.3705|-5.2467|-5.2823|-4.3023|-2.7523|-2.3323|-2.9323||||-4.0023|-5.0123|-6.4381|2.0261|1.7861|2.5961|4.1661|3.6161|3.2161|3.4861|3.6761|2.8761|3.0661|3.8061|4.0161|3.3856|2.9256|4.3056|3.9056|4.5212||4.7768|3.5668|4.5614|3.5603|3.1003|2.8803|3.1003|2.5103|2.8303|3.5103|3.7303|3.9003|3.5687|3.4471|2.5971|2.9271|2.9371|2.5571|2.3271|2.5771|2.1771|2.6171|2.7871|2.4171|2.9771|3.1484|2.5584|2.9984|1.5984|1.1184|1.4384|1.7884|1.2784|1.5084|2.0984|2.0484|1.6084|1.4884|3.0584|3.3352|3.2052|3.9764|-1.4889|-1.5389|-0.9089|-1.6689|-1.7189|-2.0989|-2.1089|-2.1889|-1.6689||-1.7289|-2.1989|-3.6689|-3.7393|-3.8342|-4.3053|-3.7847|-4.2247|-4.3447|-4.9626|-3.8826|-3.1926|-4.1026|-4.9826|-4.9526|-4.2126|-4.6826|-4.8626|-6.0826|-7.1304|-5.5804|-5.3604|-4.5304|-5.5304|-4.0604|-6.0304|-7.0004|-6.6136|-7.0736|-8.4184|-8.6221|-9.0521
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-1.1599|-1.2099|-1.4099|-2.2399|-2.3799|-2.9655|-2.6889|-2.8365|-3.3434|0.3485|0.5185|0.2385|0.2785|0.9285|0.8685|1.9085|2.7885|3.0785|3.5473|3.2242|3.5335|2.8686|2.9486|3.3762|2.8282|2.7482|2.9282|1.6182|1.9482|2.1482|2.6282|3.3082|4.0507|3.6225|3.3725|2.7725|2.3925|2.6125|2.2825|1.8225|1.9525|3.3725|1.4125|1.7825|2.1025|0.5425||0.4125|1.3425|1.3525|2.3416|-1.1955|-1.0777|-1.3352|-1.3008|-1.3331|-1.439|-1.6656|-1.6451|-1.4483|-1.3383|-1.6683|-1.702|-1.8839|-2.1395|-1.4395|-1.2595|-1.0695|-1.0995|-1.8395|-1.9122|-2.3452|-2.1766|-1.9666|-1.9666|-2.7366|-2.2951|-2.5651|-2.5996|-2.7073|-2.8788|-2.2388|-3.2626|1.2715|1.7415|2.0815|1.5015|2.2972|1.6236|1.7001|1.3314|1.1714|1.1614|1.8949|0.8193|0.792|1.145||-0.6465|-0.5765|-0.5565|-0.6165|-0.6865|-0.8306|-0.7731|-0.6531|-0.6031||-0.7631|-0.5331|-0.6631|-0.6731|-0.8031|-0.8731|-0.8345||-0.4845|-0.6745|-0.8145|-0.8877|-1.0342|-1.0574|-1.1465|-0.9512|-1.1891|-1.0267|-1.1318|-0.9518|-1.0918|-1.6292|-0.8775|-0.9666|-0.8879|-0.8603|-0.9603|-0.9559|-0.9759|-1.1127|-1.114|-1.174|-1.2082|-0.9382|-1.1969|0.3466|0.3366|0.4666|0.4466|0.4666|0.3266|0.2166|0.7266|1.0666|-0.3108|-0.2808|-0.2208|-0.7208|-0.6808|-0.5008|-0.6408|-0.5108|-0.2108|-0.4608|-0.5508|-0.6008|-0.6608|-0.7039|-0.5539||-0.6439|-0.6439|-0.5339|-0.6239|-0.5139|-0.5939|-0.6739|-0.7639|-0.7439|-0.6839|-0.7339|-0.4639|-0.2939|-0.5139|-0.7139|-0.6839|-0.5939|-0.8139|-0.6039|-0.9039|-0.8555|-0.7738|-0.6938|-0.6038|-0.6938|-0.4638|-0.5738|-0.5438|-0.6759|-0.7582|-0.7369|-0.6633|-0.8233|-0.732|-0.832|-0.8823|-1.1525|-0.9945|-0.8977|-1.0086|-1.0237|-0.9637|-0.6837|-0.7937|-0.8437|-0.9163|-0.8942|-0.9775|-1.0488|-1.032|-1.1545||-1.2694|-1.2888|-1.3817|-1.0317|-0.9917|-0.9917|-0.7717|-0.9817|-1.0817|-1.0217|-0.6517|-0.5517|-0.6617|-0.9117|-1.0917|-0.7917|-0.8617|-0.7217|-0.6517|-0.5517|-0.7917|-1.4817|-1.9817|-1.7717|-1.4317|-1.6817|-1.2617|-1.1617|-1.5617|-2.0017|-1.7017|-2.1417
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-5.4981|-5.2211|-6.3442|-9.1211|-8.85|-11.2209|2.2726|1.6033|3.5572|6.7726|6.0957|5.6649|3.811|4.0264|4.3033|7.2341|10.999|10.881|6.2419|6.5112|7.0496|4.9573|5.665|8.4137|6.6729|6.7002|6.5214|5.4061|5.783|7.4291|5.911|7.3583|6.5967|5.689|7.0198|6.1391|6.1443|5.1621|4.9544|3.7851|4.2313|5.3005|4.0316|3.6931|2.5931|2.9316||1.0008|2.3854|2.2547|3.0162|3.0564|3.3102|3.8641|-0.2821|-2.0744|-1.6051|-1.2205|-1.5513|-2.9821|-3.2128|-3.4282|-3.5574|-3.7792|-4.2311|-3.6315|-3.1546|-4.1931|-4.6103|-4.8373|-5.0834|-5.5068|-7.5558|3.5833|3.514|3.5679|4.5602|5.5883|5.0632|3.8632|3.6401|4.3555|3.2401|4.4248|3.8325|4.3555|3.5555|5.3171|4.9017|5.7478|6.6155|-0.3111|-2.988|-4.0342|-3.1111|-4.865|-4.6188||-5.5188|-6.2265|-6.665|-7.4312|-7.6598|-7.0253|-7.6138|-6.2638|-6.5738|-8.0838|-7.9933|-6.8533|-7.5033|-7.5533|-10.6439|0.6756|2.8756||4.7756|3.2456|1.1856|2.9056|3.2056|3.4456|1.8956|5.1956|6.9256|7.0404|7.5004|8.9996|3.5496|4.9596|4.5296|4.5396|7.1296|6.4163|5.0863|5.0863|6.3497|5.9797|5.492|5.662|4.992|5.0433|5.2822|||||||||||||||||2.7522|3.3422|3.4822|4.2335|2.9989|3.7005|3.3383|2.7948||3.1637|2.6607|2.742|2.492|2.942|2.672|2.772|3.2216|2.7479|2.9619|1.3819|1.4919|1.5819|1.8719|1.5419|1.8119|2.2119|1.0119|1.6319|1.7985|1.5985|1.9985|1.9119|2.6052|1.6409|1.5876|1.3676|1.6009|1.5861|1.5194|1.3327|1.6394|1.7249|1.4802|1.5347|1.408|0.8213|0.7347|0.928|0.8213|0.6813|0.7347|1.3213|1.0347|1.208|1.5613|1.4213|1.828|2.1445|1.6975|1.8999||1.9696|1.6963|1.503|1.863|1.843|2.123|2.3296|2.124|2.8361|-0.0987|-0.5787|-0.5687|-0.3187|-0.7187|-1.1187|-1.2387|||||||||||-1.3987|-1.7087|-1.6987|-2.2487|-2.4187|-2.2952
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-4.6627|0.0225|1.5825|1.0325|3.2525|3.4025|3.8625|3.6725|3.1225|3.2725|3.0325|2.4925|2.9725|4.0725|3.8725|6.2125|-0.9376|-0.3476|-3.0276|-3.0276|-2.9476|-4.0676|-3.8376|-2.5076|-3.3176|-4.6776|-4.3891|-4.3291|-4.5691|-5.1391|-5.4991|-4.6391|-5.3391|-6.5074|-6.2068|-5.1368|-4.1968|-6.2268|-5.6135|-6.2035|-5.8876|-3.3576|-4.2276|-2.7876|-1.4876|-1.2276||-2.1776|-2.1576|-3.4376|-3.0176|-3.6976|-3.7076|-4.8276|-5.7762|-5.7902|-5.0701|-5.1701|-5.1627|-5.9827|-5.5964|-6.886|1.19|0.81|1.25|2.45|3.15|3.58|2.65|2.82|6.04|7.2834|6.6834|7.2234|5.1834|3.0334|4.6734|5.0134|3.8934|1.8334|1.7134|5.4434|3.5634|4.0534|3.9434|3.9834|3.5834|5.5334|5.1734|6.6621|6.984|7.58|-1.3386|-2.9286|-2.6886|-3.7786|-3.3486||-4.1186|-5.2886|-4.8886|-6.2486|-6.4786|-6.7812|-8.2947|-7.2452|-8.2178|-6.5178|-8.1864|-6.9979|-7.3979|-6.5379|-8.3579|-7.9979|-9.4727||-7.0169|-7.5469|-10.2099|-7.6935|-7.5535|-7.8835|-10.0856|2.2272|1.7672|4.0272|5.2672|6.6572|3.4072|5.2572|4.5472|4.5172|6.1472|4.8572|7.7272|6.9872|6.7072|9.368|8.2298|4.8598|3.9998|5.6498|7.4583|4.3583|6.8083|8.3698|3.5999|3.6699|3.3699|1.8099|3.0499|3.6099|4.3399|5.1099|4.8633|4.2233|4.6133|5.4869|4.0472|3.6167|2.2667|3.2367|3.4067|3.7447|3.8513|2.5953|3.3776|2.164|2.3544|2.2449|2.0582|2.5186|2.3129|1.9729|2.6529|-0.2866|-0.4066|-0.8466|-1.0866|-0.7866|-0.2966|-0.5766|-0.6466|-0.8766|-1.3466|-2.0466|-1.8985|-1.9127|-2.0342|0.4276|0.4576|0.8976|0.7476|0.5576|0.2776|0.5876|1.1276|0.7776|1.0576|1.4276|1.5476|1.1276|1.1076|1.1576|0.6376|0.7276|1.1776|0.4976|0.6376|0.7176|1.2876|1.6476|2.2976|2.2901|2.4557|2.1528|-0.1742|-0.3741|-0.3842||-0.9842|-0.8842|-0.9742|-1.1642|-1.7542|-1.3442|-1.4442|-1.4641|-1.7342|-1.7342|-2.0642|-1.8242|-1.5542|-2.1042|-2.3942|-2.6442|-2.8257|-2.7257|-3.4214|-2.7631|-2.7331|-2.3731|-2.3131|-2.2631|-2.1131|-3.3131|-3.4931|-3.5452|-3.4152|-3.9652|-4.2964|-4.8771
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.8658|-2.1075|-1.6663|-1.7463|-1.8736|-1.7503|-1.2503|-1.2803|-1.4603|-1.3803|-1.7603|-1.8703|-2.2975|-2.0328|-2.4542|0.0973|0.5373|0.7373|0.9173|1.0673|0.7973|0.7773|1.7173|2.6908|-0.4177|-0.6677|-0.5477|-0.7977|-0.7577|-0.8277|-0.9677|-1.0377|-0.8977|-1.1777|-1.5497|-1.3702|-1.4376|-1.5276|-1.519|-1.6927|-1.6117|-0.8117|-1.4817|-0.9717|-1.1817|-1.1117||-1.0421|-0.5121|-0.4721|-0.7921|-1.0121|-0.9799|-1.1099|-1.1627|-1.403|-1.4195|-1.7565|-1.0265|-1.0765|-1.3165|-1.4877|-1.5277|-1.6585|-1.8367|-1.7133|-1.2733|-1.5833|-1.5533|-1.5733|-1.6733|-2.2833|-2.2485|-1.9885|-2.3639|-2.6299|-1.7899|-1.7599|-1.9899|-2.3499|-2.6599|-2.726|-2.8505|-3.0456|0.039|1.029|1.369|2.319|2.769|3.5545|2.3169|2.4669|2.0375|1.7875|2.4084|-0.4941|-0.8741||-1.2841|-1.3441|-1.1541|-1.4341|-1.7941|-2.2641|-2.4374|-2.276|-2.4579|-2.3779|-3.0599|-2.536|-2.9945|-2.4845|-2.7912|-2.8612|-2.712||-1.412|-1.792|-2.322|-2.502|-2.512|-2.862|-3.515|-2.9472|0.0177|0.7677|0.8777|0.4377|0.0477|1.4077|1.4977|1.8877|2.5277|3.3091|3.4212|2.2944|1.7144|1.5744|1.2844|0.9644|1.8644|2.5044|2.3744|1.4544|1.6044|1.5044|1.0344|0.4944|0.3044|0.1244|0.7644|1.6644|1.6644|1.2444|0.7144|0.5944|1.0544|0.8544|0.6644|0.3144|0.2444|0.6944|2.4344|2.1644|2.981|2.2258|2.8958||2.462|2.4417|1.7451|1.6551|1.7451|1.7151|2.2416|1.6116|2.1801|-0.5271|-0.7771|-0.1471|-0.3971|-0.0971|-0.4971|-0.3071|-0.6371|-1.0171|-0.7771|-0.8471|-1.0771|-1.2271|-1.2271|-1.2162|-1.2352|-1.1047|-1.2564|-1.2015|-1.385|-1.4616|-1.2516|-1.1916|-1.2316|-1.4116|-1.4016|-1.3816|-1.5416|-1.3716|-0.8716|-1.0016|-0.8916|-0.5116|-0.3416|-0.6416|-1.2116|-1.2416|-1.3216|-1.1316|-1.2016|-1.2716|-1.3816||-1.6116|-1.7243|-1.8943|-1.8159|-1.8059|-1.9059|-1.6759|-1.6259|-2.0259|-2.4088|-2.3339|-2.2839|-2.3639|-2.4839|-2.6439|-2.2839|-1.8639|-1.4739|-2.7339|-2.8215|-3.1595|-3.4577|-3.3503|-3.6824|-2.6624|-2.8324|-3.4724|-3.0824|-3.1324|-4.2324|-4.2626|-4.4065
11061|1017433|/equities/giant-network|EMCONSGROWTH|-3.295|-3.6678|0.2559|0.0159|0.4959|0.1059|0.4559|1.4359|0.5959|0.7659|1.8659|1.7159|1.8559|2.3359|1.9259|3.2159|3.6759|3.9259|2.9859|3.1959|3.5559|2.6059|3.5959|3.9921|4.9291|-1.9531|-2.3931|-2.5931|-2.9331|-2.9131|-3.7051|-2.9474|-2.9174|-3.0074|-3.5774|-3.794|-3.194|-3.444|-3.574|-2.774|-2.574|-1.424|-1.384|-0.674|-2.454|-1.564||-2.274|-1.384|-0.944|-0.934|-2.304|-2.314|-2.804|-2.714|-2.79|-3.0951|-2.9651|-3.1776|-2.2076|-3.0176|-2.9937|-2.6837|-1.8837|-1.6937|-2.2637|-2.3437|-2.6037|-3.4437|-2.4337|-2.9837|-3.2837|-3.388|-3.6583|-4.0065|-4.0489|-4.2793|-4.6431|-4.5118|-5.0344|-5.1644|-5.581|-5.7656|-6.2056|-6.3979|-6.2721|-7.0079|1.0858|1.1158|3.1558|2.8358|4.8758|7.017|-1.9487|-1.5387|-2.7187|-3.4287||-3.6187|-4.0962|-4.3062|-4.9015|-4.8315|-5.2555|-5.2958|-5.7558|-6.1542|-6.2628|-5.4528|-4.4528|-5.0628||||||||-6.4728|-6.6426|-5.8426|-6.6126|-6.5726||-3.5826|-7.5426|-5.4351|-6.069|-6.2878|-5.6692|-6.133|-6.6984|-6.9815|-8.8139|-7.1197|-6.0797|-7.0597|-7.2097|-8.7275|-9.4505|-8.2717|-8.5263|-7.7863|-8.2659|-8.0752|-5.2752|-7.5352|-8.3452|-8.712|-8.982|-10.4689|-9.2438|-10.772|-7.942|-8.432|-8.182|-10.8405|-10.3056|-9.8656|-7.9356|-7.5656|-7.0956|-3.7156|-8.3556|-8.1061|-7.1961|-7.1678|-7.8978|-8.8653|-9.697|-10.5489|-11.4026|-11.2926|-13.0762|-11.8126|-12.4226|-13.8826|-14.3173|-16.4537|-15.2297|-16.8348|-16.5248|-18.3848|-18.4658|-16.4741|-21.8825|-21.8092|-20.4639|-25.184|3.0745|7.0661|8.9911|10.7745|15.5078|20.8245|16.7639|15.0889|15.3055|15.5056|21.3992|18.9218|13.0808|13.1475|13.0225|12.1725|11.7558|12.2892|11.3892|14.8142|4.8975|9.9225|11.9475|13.4808|16.4975|16.6421|18.2769||||||||||||||||-3.7928|-4.0328|-1.3328|-7.7228|-11.9428|-12.3304|-12.1504|-13.4504|-14.4283|-15.2691|-11.9191|-14.4091|-16.4551|-14.2429|-14.3763|-15.8963|-15.0163|-15.4763|-19.7814|-17.541|-13.941
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.1912|-4.8793|-3.8893|-4.7893|-5.2759|-5.8582|-6.7366|3.8834|1.9034|1.1934|1.3334|1.0234|1.2134|2.6334|1.8734|2.9934|5.4534|4.1071|3.3071|3.0871|2.8271|2.4271|3.7471|4.4629|-0.0667|-1.5167|-2.1067|-3.4267|-3.4167|-3.2167|-2.8567|-2.7467|-2.9667|-3.5267|-4.3731|-4.0537|-2.8337|-3.4337|-3.6337|-4.6513|0.5061|1.6661|0.5261|1.3361|1.1261|1.7961||1.4261|1.8161|2.3261|2.5361|2.0561|2.5061|1.6461|2.0161|2.1461|2.9261|3.0461|3.7461|3.7295|3.1935|3.3735|-0.1374|-1.1374|-1.2974|-0.8174|-0.4474|-1.0774|-0.8974|-0.4974|-1.6274|-2.0674|-1.4174|-1.4574|-2.5874|-2.7474|-3.2969|-3.3969|-3.1476|-2.6893|-3.3393|-3.4732|-3.7231|-3.5918|-3.7604|0.4503|0.5086|2.3336|2.5503|3.2586|-0.0002|-0.1752|-1.2419|-1.4419|-1.1669|-1.0419|-1.9335||-2.2419|-2.3419|-2.9835|-3.8835|-4.3803|-3.9216|-4.7912|-3.5994|-3.2411|-3.2911|-3.6077|-2.5994|-3.0744|-3.3827|-5.5661|-5.7512|-4.906||-3.5393|-3.8477|-4.8227|-4.1393|-4.1227|-4.781|-6.356|-5.0914|-7.1126|1.2923|1.8673|3.1673|1.6423|2.0423|2.0006|1.4173|2.6117|2.8061|3.8617|4.6326|3.851|4.0193|5.034|3.7146|2.9437|3.8257|4.7996|3.5079|3.6419|3.8487|3.0952|2.1161|2.1577|1.1855|2.6438|3.4147|3.1498|3.7432|3.264|3.1529|2.764|2.4862|1.757|1.5626|1.9167|3.4931|2.426|2.2982|2.0057|2.1776|2.6025||1.9384|1.6884|1.8968|1.5148|1.619|1.1398|1.1398|1.2301|0.6468|1.0357|1.2926|1.7926|2.0218|2.0905|2.0626|1.8751|2.2219|1.5066|1.5066|1.8018|1.7559|1.5406|1.6726|1.4504|1.6795|1.9665|-0.5228|-0.8908|-1.1755|-1.3908|-1.3465|-1.2146|-1.3118|-1.3743|-1.5548|-1.6104|-1.6798|-2.1311|-1.6575|-1.72|-1.8242|-2.2269|-2.3112|-2.205|-2.3411|-2.4635|-2.7307|-2.9018|-3.3876|-3.4293|-3.1057||-3.4043|-3.7451|-3.9942|-4.0599|-3.7543|-3.6988|-3.178|-4.4627|-4.7277|-5.523|-5.6655|-5.6755|-6.2983|-6.4409|-6.9682|-7.3541|-7.9968|-8.0092|-9.5125|||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-24.9721|-33.9121|-32.3321|-45.0946|-32.2451|-28.0151|-30.6751|-34.0451|-41.2413|6.0187|3.3887|3.0887|4.1287|4.3587|1.9887|13.6387|21.5987|14.6187|20.5287|30.0187|27.5187|24.4887|39.0987|45.5287|31.8641|38.8635|29.3705|29.4811|33.3323|29.3237|23.5137|26.9474|30.1605|24.7016|27.8152|25.7391|28.0634|13.7934|9.3734|5.3934|9.5934|25.2134|21.4249|26.0654|14.7521|13.0421||17.0521|20.2674|16.3874|13.3674|12.8674|13.1774|18.1174|17.7674|13.2974|13.8174|21.236|15.7255|14.7372|11.6772|15.2102|8.7971|8.9271|8.8471|9.8471|10.2271|11.2971|8.4771|12.0171|9.7859|9.7759|10.3359|11.3866|13.2874|7.9974|9.0374|8.2574|6.7174|2.6674|3.8574|6.3574|8.2074|5.9074|6.9574|6.8774|7.7274|8.7574|8.0874|11.4074|11.7174|14.7274|11.2074|11.5137|-0.2255|-7.2555|-9.3455||-10.8555|-10.8181|-9.0981|-11.3181|-12.8781|-12.8751|-15.219|-15.0986|-9.9586|-8.4986|-12.5886|-10.6886|-12.7986|-11.0986|-15.7286|-15.2586|-19.4457||-13.818|-14.608|-17.1983|-17.8026|-18.1775|-16.9275|-23.2345|-18.1005|-19.11|0.5241|5.2641|6.3841|2.7741|4.3941|10.5241|11.4241|16.9641|11.6341|11.9741|12.6741|13.9141|18.9341|17.4341|-4.3319|-2.2119|-3.1119|-2.0119|-5.6319|-9.3119|-8.6319|-13.8119|-16.3219|-15.5749|-17.1604|1.1996|5.5296|3.9696|4.6196|4.2096|5.9096|7.3796|6.0196|0.4796|0.4596|4.6196|6.6996|6.5896|12.6296|14.1417|14.8725|-3.4034|-8.1534|-8.1534|-9.1034|-8.1434|-6.1834|-7.9034|-9.8434|-8.2534|-11.4034|-12.6404|-12.4516|-14.0512|-14.8199|-10.5999|-10.1799|-12.8499|-10.7999|-11.8199|-14.8399|-18.486|-17.3122|-19.928|-18.2302|-18.0502|-19.4202|-24.3407|-22.2119|-26.3866|-22.4234|-25.2227|-26.3594|-25.5194|-25.9694|-31.1894|-31.5727|-34.0619|-35.6149|-39.0066|-38.49|-29.69|-33.09|-30.61|-32.59|-26.95|-25.74|-10.84|-47.25||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|9.3456|7.9556|8.7156|8.3156|10.8856|10.6687|9.5387|3.8887|0.2287|0.7887|0.2087|0.0487|0.7587|4.9087|3.0587|5.5987|6.6087|8.5887|10.0619|9.7527|10.3391|7.4391|7.7755|-0.1077|-1.8177|-3.3377|-2.8577|-0.9577|-1.1277|-1.0777|-5.1777|-3.8077|-2.5177|-3.2277|-3.5777|-4.8677|-6.7377|-6.9477|-7.5777|-9.0786|-8.1949|3.8016|2.5816|4.1416|5.4916|1.9816||4.3816|7.3916|5.7197|6.7097|6.483|6.3661|6.9112|5.3512|4.4412|5.2412|6.1312|6.3612|8.9691|5.5967|5.7986|6.2315|4.2815|4.5715|6.8815|-0.7739|-1.7439|-3.7239|-3.9939|-5.0239|-5.5039|-7.0482|-5.3297|-6.1117|-4.2717|-3.4417|-4.5617|-5.0017|-6.3017|-7.3817|-7.5941|0.9848|0.4048|1.4148|3.1148|2.8348|6.2748|5.7748|7.4348|9.4009|6.131|7.0461|5.5561|-0.7509|-1.3409|-1.3709||-0.8909|-0.6009|-2.1609|-4.2709|-5.7309|-7.0224|-4.9624|-4.5724|-6.2624|-6.3524|-5.5624|-5.0724|-6.3324|-4.9024|-6.5524|-7.1424|-8.7115||-5.5215|-4.6015|-7.1315|-8.4988|-9.0837|-10.623|-9.3753|-7.9753|-11.0875|-7.949|-9.039|-9.495|-10.6433|-11.1898|-9.2329|-7.6929|-7.8829|-7.0229|-9.6229|-7.1229|-5.3129|-7.1529|-10.2529|-10.4429|-11.7821|-11.7618|-10.5348|-14.1598|-12.0505|-11.0705|-17.3512|6.1138|6.1638|3.5738|10.4738|10.1538|7.6404|11.1243|8.0514|7.7733|9.7951|7.5751|5.3851|5.6251|5.4451|6.7551|10.0634|7.4489|7.8689|7.2743|10.3642||6.2249|7.0949|6.4649|3.0449|2.6849|4.1849|2.7749|3.4349|2.4649|4.5749|5.8549|6.4749|4.9749|7.4549|7.8749|7.0749|9.1749|6.833|5.683|4.163|6.313|6.7292|6.3061|7.5445|7.3187|6.1725|6.7558|5.941|4.1712|4.9578|4.0564|3.9717|4.234|4.2865|3.4619|4.1815|3.5123|3.2354|3.0277|2.4892|3.0354|1.8277|3.7123|3.6738|3.7661|2.7507|3.0046|3.2969|3.6123|4.1738|3.5277||5.9277|4.8927|4.6465|4.1388|4.0849|4.3388|4.9926|5.7618|5.1888|6.6988|5.0788|7.0386|5.914|5.2683|5.3237|5.4069|5.8655|5.0252|4.4652|4.3452|5.7452|5.2052|6.0513|7.272|5.1506|6.1029|5.3172|4.8872|5.6372|5.0172|4.8572|3.6372
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|7.1859|7.5459|8.3159|5.2459|5.2259|2.4659|3.8859|8.4259|9.2659|12.5159|10.9159|6.8859|6.7859|8.8859|9.4759|12.7959|19.1859|18.1444|19.0271|20.0423|16.0979|6.7979|8.6979|11.5579|11.0279|11.9079|15.8579|12.0924|14.4024|17.0092|12.3092|15.4733|14.0533|11.1833|13.0233|12.3381|14.6068|11.7357|9.8858|6.8957|7.4958|11.3858|9.9231|11.9127|4.5627|5.6227||6.9127|9.4969|7.956|6.626|6.216|7.096|8.316|5.526|5.056|7.346|6.9003|6.4003|6.5703|6.5759|9.616|5.3911|4.5611|3.8711|4.4911|3.9911|3.5211|3.3111|6.0211|4.5611|4.1211|4.5311|6.2011|5.575|4.945|5.935|5.1671|3.2171|2.0971|3.0271|1.8371|1.2171|2.2871|1.5971|2.4271|2.3071|3.1771|2.7871|5.3171|6.0295|6.0784|6.7571|4.7817|6.2942|4.6742|4.8713||4.5317|5.1317|5.433|4.5317|4.9245|4.8145|3.9045|4.8745|4.6045|4.4704|4.2604|5.2004|4.3704|4.4104|3.3404|3.5804|4.3604||3.3204|2.5304|1.0804|0.6604|0.6804|0.3404|0.6604|2.1404|1.9104|2.3004|2.9404|1.9104|0.8604|1.3104|1.5304|2.6604|3.4504|3.6604|4.6704|3.5204|-0.8357|-2.1857|-2.6057|-0.4457|-0.1257|-0.8957|-1.6357|-1.8157|-1.2157|-1.2357|-1.9957|-2.7657|-2.6257|-3.883|1.6401|2.5301|1.3301|1.8201|2.3801|2.0601|2.1501|2.4901|2.8761|2.6061|2.4761|-0.3728|-1.1528|-1.2028|-0.0928|-0.1928|-0.5728||-0.9628|-0.9228|-1.2628|-1.2828|-1.2028|-1.4028|-1.0428|-1.7028|-1.5828|-1.7128|-1.9128|-1.973|-1.583|-1.273|-1.793|-1.693|-1.743|-2.283|-2.8444|-2.2183|-2.3383|-2.6181|-2.839|0.4734|0.3934|1.2334|1.0034|0.9834|0.3534|0.3934|0.7834|1.1834|0.6334|0.6034|0.2934|0.4934|0.2534|0.0134|0.8434|0.5234|0.9234|1.2434|1.2634|1.3434|1.9434|1.9634|1.9634|2.0234|1.8934|2.0734|2.5334||2.2734|2.0834|2.1334|2.7134|2.8034|3.3034|3.3734|3.2134|3.4434|4.7034|4.3069|4.4069|3.7569|3.7069|2.9869|4.3569|4.7069|5.421|4.051|4.131|5.131|4.401|5.8118|3.5618|4.5718|4.6425|4.6925|3.6125|4.1225|2.5125|1.9425|2.9525
11066|944466|/equities/aodong-a|EMCONSGROWTH|0.8751|0.7051|1.6051|1.4851|1.4751|1.4451|1.0751|0.8651|1.2251|1.5251|1.1051|0.7851|1.1051|1.6551|1.3651|1.6551|1.2451|1.0151|1.1651|1.1851|1.4251|0.8351|0.5351|2.7551|2.09|0.65|0.82|0.29|0.51|0.11|0|0.21|0.51|0.35|0.71|0.97|0.6|0.56|1.05|0.63|0.95|2.21|-0.7843|-0.4343|-0.9443|-0.7743||-0.8743|-0.4043|-0.2643|-0.0943|-1.1443|-0.8943|-1.2143|-1.5043|-1.7543|-1.8315|-2.135|-1.5951|-1.6351|-1.7251|-2.0751|-1.8351|-2.2251|-2.3994|-1.7894|-1.2494|-1.4094|-2.0894|-2.0294|-2.3294|-2.6394|-2.8815|-2.117|-2.197|-2.347|-2.077|-2.387|-1.957|-2.977|-3.215|0.3416|0.3616|0.5316|1.1716|2.4316|2.1916|3.5416|2.5476|3.2676|2.4876|2.8276|2.2776|1.9176|2.5676|3.6318|-1.3055||-1.8255|-1.8355|-1.8855|-2.0555|-1.9055|-2.5355|-2.4655|-2.0755|-1.8555|-1.4455|-1.4155|-0.4655|-1.7055|-1.2255|-2.0055|-2.8755|-3.1467||-1.7507|-1.7707|-2.1707|-2.5002|-2.7147|-2.4108|-2.8653|-2.5303|-3.2309|-2.6261|-2.6861|-2.684|-3.1416|-2.3216|-3.0716|-2.8845|-2.9306|-3.1428|-2.6486|-1.9286|-2.4486|-2.5986|-3.0429|-3.2916|-2.6829|-2.6229|-2.7029|-3.781|-3.1351|-2.3851|-2.9951|-3.0151|-3.2951|-4.6082|0.9344|1.9344|1.8044|0.9344|1.0544|1.0744|0.4044|0.2944|1.1944|1.4844|2.1244|2.4744|3.2525|1.7525|2.9025|-1.1344|-0.9544|-1.5244|-1.5244|-1.6244|-1.3544|-1.2244|-0.7244|-1.6444|-1.9044|-2.2044|-1.4544|-0.9244|-0.5544|-1.0744|-1.2844|-1.0844|-2.0244|-1.5744|-1.2898|-2.4129|-2.3591|-3.0206|-3.0206|-3.4498|-2.99|-2.9829|-3.6215|-2.66|-2.4677|-1.8754|-3.3831|-3.6523|-3.7637|-3.4875|-3.6568|-3.6491|-4.3229|-4.1338|-4.3645|-5.6251|-5.149|-4.072|-5.3105|-5.6339|0.8752|3.9675|7.1472|-0.6897|-0.7435|-1.0205|-1.2282|-1.4589|-1.7743||-2.1743|-2.3954|-2.5492|-1.88|-1.9261|-1.7338|-1.4492|-1.7723|-1.9546|-2.2846|-2.6346|-2.2946|-2.6046|-2.9946|-3.6746|-3.5923|-3.2755|-3.2155|-3.8955|-4.2911|-4.7051|-4.1888|-4.6788|-5.2342|-4.3602|-5.0502|-4.5702|-4.0302|-5.0502|-6.4802|-5.9502|-7.0304
11067|950862|/equities/by-health|EMCONSGROWTH|4.7174|4.6474|4.6674|4.0474|5.1674|5.8974|6.5316|7.0731|3.9931|3.8531|2.7631|2.2131|1.8531|2.5231|2.5431|5.9231|5.5831|5.9831|5.5431|6.2031|8.0013|4.0413|4.1813|4.0213|3.0513|4.9913|5.8375|3.7495|4.3595|3.8007|2.5207|3.5807|4.1207|4.2472|3.5072|2.8772|2.9972|1.9672|2.9072|2.7672|2.5972|3.1872|1.9572|3.4172|4.1872|4.4858||-1.3707|-1.1207|-0.6307|-0.4307|-1.8507|-2.2307|-3.0007|-2.8607|-3.8896|-3.6774|-3.501|-3.5166|-4.0274|-3.4932|-3.8941|0.094|1.384|1.524|1.904|2.564|3.224|2.534|2.734|2.594|0.984|1.864|1.574|1.594|2.284|2.254|2.264|2.104|0.934|0.914|2.464|3.264|3.864|4.504|4.554|4.324|3.734|3.614|4.964|6.0883|6.0583|5.9376|4.2076|5.6212|4.6472|4.1272||2.8872|2.7072|2.1872|1.3672|1.2772|1.6172|1.5872|5.5972|5.5285|5.1605|4.5705|6.0805|6.3565|5.0165|3.4365|3.7565|4.4765||5.7165|3.4565|2.5165|3.8365|4.7965|4.6165|3.8765|5.1165|5.1665||||||||||||||||||||||||||3.0639|2.9243|3.2403|2.8226|2.3029|2.9287|2.5266|2.0066|2.0466|1.6766|2.2266|2.7379|2.436|1.486|2.016|1.556|1.776||1.816|1.376|2.246|2.106|2.836|2.606|2.476|3.0307|1.7407|2.4307|1.1107|1.3107|1.9607|3.028|-0.3939|-0.6039|-0.2639|-0.5439|-0.5439|-0.9639|-0.9239|-1.5239|-1.3539|-1.6626|-1.1726|-1.3126|-1.2467|-1.1531|-1.0931|-0.9031|-0.9131|-0.7931|-1.1731|-1.0931|-1.2585|-1.2466|-1.2866|-1.6451|-1.3079|-1.4054|-1.5571|-1.5968|-1.1364|-1.1164|-0.9264|-1.2264|-1.3364|-1.4687|-1.6647|-1.7045|-1.6645||-1.7645|-2.0039|-2.2938|-2.1342|-2.3602|-2.5725|-2.4625|-2.6525|-2.7755|-3.2196|-2.5896|-2.2796|-2.9296|-2.9796|-3.2796|-3.599|-3.5816|-3.3616|-4.0016|-4.2368|-4.483|-4.553|-4.563|-4.9685|-3.8585|-4.3285|-3.5485|-3.2985|-4.2385|-5.5285|-6.6933|-6.5937
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-5.51|-5.3438|-3.5738|-4.2138|-4.5438|-5.6938|-6.0853|-6.3614|-7.6855|0.6169|0.2069|0.1169|0.4169|0.7469|1.4469|6.2269|7.0132|6.9133|6.1733|9.1633|7.2998|5.0766|4.4366|4.7966|5.4117|3.4817|3.6717|2.0017|2.5417|2.1217|2.5817|2.7817|5.0617|5.1217|6.1917|4.9217|8.4517|7.2789|5.3589|6.0989|6.1689|8.0682|-3.0527|-2.6527|-3.4727|-4.4727||-5.9169|0.9576|1.5576|2.3576|1.7376|1.7876|0.6876|0.4176|0.5076|0.9076|1.1076|2.5276|2.5576|3.8776|0.8976|2.1476|0.9976|0.1676|3.5276|3.4676|3.2976|5.3876|3.7276|3.4676|3.9176|5.9176|5.5776|6.6776|5.2876|4.9376|2.5476|3.8676|3.1376|2.6376|6.4476|2.0576|4.8276|5.1276|8.2176|7.8876|5.8185|6.1685|7.7958|3.9458|2.8958|3.3758|7.0404|3.0665|3.905|2.4023||1.2864|1.5989|1.4089|1.4288|1.482|1.3064|1.1364|1.1364|1.5064|1.4488|1.2083|1.2783|-0.1749|-0.3849|-0.6749|-0.9349|-0.5549||-0.5849|-0.9449|-1.1822|-1.2002|-1.1483|-0.9683|-0.8683|-0.7483|-0.4983|-0.6283|-1.2083|-1.1754|-1.5371|-1.034|-0.944|-0.834|-0.394|-0.194|-0.014|-0.394|-0.824|-1.114|-1.2395|-1.4617|-1.3635|-1.1444|-1.4644|-1.3443|-1.3516|-1.1716|-1.3816|-1.5806|-1.6062|-2.0006|0.191|1.291|1.131|1.151|1.091|0.721|0.861|1.221|1.251|1.291|1.251|1.3583|1.2998|1.2465|0.9265|0.8565|0.9865||0.5865|0.6465|0.8065|1.0265|1.4511|1.0651|-0.1029|-0.0529|-0.5829|-0.5329|-0.7929|-0.7325|-0.7425|-0.7825|-0.7925|-0.6425|-0.9225|-0.9925|-1.1089|-0.9151|-1.2051|-1.0462|-1.0858|-1.2975|-0.8334|-0.7676|-0.9118|-0.8809|-0.9999|-0.9529|-0.9429|-0.7629|-0.6029|-1.0429|-1.1029|-1.1726|-1.2702|-1.4985|-1.3055|-1.3655|-1.5044|0.1901|0.4001|0.3401|0.5501|0.7201|0.7901|0.6801|0.8901|0.7401|0.3501||0.3301|0.3301|0.6101|1.1201|1.7201|2.3401|2.9262|2.2592|1.4492|1.6192|2.1292|2.8657|2.2953|2.0286|2.1323|2.6909|-0.5304|-0.5204|-0.9604|-0.9904|-0.9904|-1.5904|-1.7104|-1.6504|-1.5104|-1.3604|-1.5304|-1.3004|-1.8204|-2.1504|-2.0804|-1.9404
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|4.8244|5.5449|-0.1781|-0.6681|-2.2881|-2.8981|-4.1681|-5.5381|-3.7481|-3.7081|-5.2881|-6.0035|-6.8288|0.4073|1.2173|3.1973|3.8873|3.8873|3.9373|5.0373|5.7873|4.7973|6.1273|6.4891|5.7991|7.4673|6.4445|-1.1867|-0.0967|-0.2367|-1.7367|-0.0767|-4.5967|-4.4567|-4.5767|-3.6667|-3.0867|-2.6667|-4.4467|-5.5267|-4.2567|-2.3667|-4.4967|-2.5667|-4.3267|-4.4067||-7.0524|2.7756|2.8156|2.2356|1.8756|1.8456|1.2156|2.0356|1.2956|1.9656|2.4056|3.8056|4.6256|7.3456|4.0056|4.3456|2.1956|2.3756|4.3856|4.9256|4.7256|4.9556|4.6456|6.4256|6.4256|5.8756|4.2256|4.7956|3.8056|4.3356|2.8556|2.5256|1.7456|2.3556|5.3756|4.6356|5.0056|2.9256|4.0056|3.4656|4.3356|5.8156|2.7156|2.4256|3.1456|3.9656|6.0956|7.0529|6.2776|4.3885||4.1322|4.7763|4.0959|3.8654|3.1154|2.9054|2.3854|2.7954|3.3654|3.6654|4.5754|4.0845|2.3945|2.3645|1.9745|1.3445|2.4245||2.7545|2.5745|2.9545|4.2545|3.4545|2.9945|2.2245|3.6945|3.6245|4.1245|5.0536|3.4436|1.2736|2.7236|2.4036|2.7236|3.7036|2.5236|2.9836|3.5136|-0.5562|-0.6562|-1.5762|-3.2062|-2.6537|-2.2037|-2.2737|-2.1337|-1.5837|-1.7137|-1.9837|-2.6437|-3.0137|-4.1837|-4.1124|1.4062|0.8462|1.5362|1.4562|0.6362|1.3862|1.3862|0.8362|0.5962|0.4962|0.9062|0.7762|1.3562|1.5562|1.7862|1.9562||1.5562|1.4962|1.9562|1.9262|3.5962|4.6662|3.6596|4.0296|3.7096|-0.3083|-0.3283|-1.1983|-0.8183|-2.0383|-2.0383|-2.0183|-2.4383|-4.0683|-4.5236|-4.0535|-4.4778|-5.4064|-4.1293||||||||||-3.5493|-3.4893|-3.9593|-3.9793|-4.3693|-6.2571|-5.1123|-4.8342|-5.4058|-5.7092|1.0791|1.1991|0.9791|4.7191|4.6691|4.5691|4.4091|2.7591|2.9291||3.1591|4.5291|3.8591|4.9591|5.8691|6.8291|6.5891|7.2191|9.0491|7.604|7.544|7.6589|9.0477|8.7035|6.8092|8.0792|7.5592|7.5556|7.5756|7.6156|10.3707|7.216|7.236|7.186|7.566|6.786|9.016|10.7178|8.4553|8.0253|10.0353|-0.1715
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-3.7703|-3.5103|-2.5903|-2.7403|-1.9803|-2.8503|-2.6703|-4.0103|-4.0525|-4.094|-4.004|-4.69|-5.245|0.9297|0.2097|0.9797|1.1597|2.6297|3.1297|4.4697|3.4097|3.2397|3.2797|5.7197|4.2501|2.0701|2.2101|2.1701|2.4301|1.1201|1.5001|1.4001|1.4901|1.0101|0.7001|1.2301|1.1201|0.8201|1.3401|3.8301|5.1201|4.9701|3.4301|4.4901|1.2801|1.1901||2.0601|4.0901|3.6451|3.4885|2.9185|3.4885|3.2285|3.6485|3.0785|2.3685|1.4385|1.8685|1.5185|1.3885|1.3685|3.2685|3.2285|3.7285|4.6385|4.4285|4.4827|3.0327|2.4327|2.0227|0.6927|1.8927|2.2827|1.7927|1.7327|3.7327|3.4827|3.8827|3.196|1.896|1.8427|1.8494|1.6094|2.2427|3.0427|4.0027|5.116|4.2813|5.708|3.0125|2.9258|2.4525|3.6125|3.1639|4.3087|3.019||-0.6909|-1.7709|-1.7843|-1.8176|-2.4576|-3.0966|-2.7988|-3.2039|-3.3772|-3.4105|-3.2305|-2.4839|-3.1772|-2.7839|-3.4839|-3.5972|-4.715||-3.6887|-3.422|-3.6187|-2.8787|-2.9653|-3.172|-3.072|-3.7253|-4.8174|-3.931|-4.0243|-3.9643|-4.6011|-4.0211|-5.2805|-4.7739|-3.9939|-4.0673|-3.3939|-2.3139|-1.9673|-1.9739|-1.3873|-1.2473|-2.3139|-2.3806|-1.8473|-4.9806|-2.9539|-2.6473|-3.4939|-5.0806|-5.7873|-7.0477|-6.543|-4.844|-6.0507|-4.9537|-5.0404|-4.9804|-5.0137|-3.9604|-4.5204|-4.5937|-2.5137|-3.1804|-2.9071|-4.6737|-5.9937|-6.7775|-6.4261|3.9298|2.9268|2.9135|2.5868|4.0335|4.8935|3.4695|5.2798|-1.4995|-1.0528|-1.5328|-1.8928|-1.2995|-0.9928|-0.5795|-1.2595|-1.6595|-1.8195|-2.6061|-2.6672|-2.7247|-2.8541|-2.6807|-1.9674|-2.3674|-1.7407|-1.2007|-1.4607|-1.4474|-1.3007|-1.8874|-2.314|-2.254|-2.933|-2.7548|-2.9279|-3.1053|-3.1186|-3.1383|-2.5783|-2.765|-1.985|-3.2583|-3.2007|-2.7237|-2.8904|-3.0938|-3.1371|-3.5313|-3.3631|-3.5431|-3.3035||-3.6368|-3.4502|-4.2035|-4.0095|-3.8628|-3.0162|-2.6295|-3.0495|-3.0695|-2.5195|-1.6495|-2.3895|-2.5795|-2.1495|-3.5895|-3.8295|-2.8395|-3.5695|||||||||||-6.8795|-7.5561|-8.2996|-8.5454
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|5.3225|2.0625|3.9325|2.7125|5.0825|4.4225|4.5125|2.4225|5.6425|6.9325|8.7625|10.7625|10.5325|10.9625|11.0725|15.0525|14.7625|15.2625|16.3625|12.8625|16.5725|18.6128|-0.1737|-2.3236|-3.5837|-9.4437|-10.6737|-11.0736|-11.5537|-11.3537|-11.2536|-12.0537|-12.5137|-13.4082|-11.5682|-10.8982|-9.4982|-8.5282|-11.2882|-13.6882|3.6997|5.5997|6.6697|5.2897|3.6897|2.0497||3.8397|7.4197|7.2697|10.0097|9.3297|8.8697|8.4397|8.4397|5.0197|7.6497|10.0797|12.9697|15.3857|12.1357|13.9241|13.4123|12.0217|13.2417|12.6917|11.1517|10.6917|12.5717|9.7917|9.6917|9.2717|7.8217|11.1117|8.3017|13.9817|16.3417|16.5141|18.3195|13.6095|9.9295|12.2795|11.1595|8.6395|8.9195|8.8995|10.2495|18.5495|14.2785|14.2785|21.82|12.895|12.895|11.715|18.4267|9.9523|11.0823||9.2023|8.9623|7.0123|6.5223|6.5223|8.9523|8.4223|11.7723|10.9956|10.8856|8.4456|7.9056|6.1156|7.0456|4.8856|8.1956|7.2356||11.1656|7.8456|5.5056|4.9856|7.1556|5.3256|5.1956|8.6056|8.4356|9.2856|7.9056|10.4856|5.7056|8.6856|10.0656|10.4656|11.4856|14.4392|8.8192|10.9092|9.976|11.166|13.2194|8.7494|9.6094|7.8294|3.5994|2.8094|6.8094|9.5494|8.2894|7.6494|7.6894|4.8794|8.6594|10.3394|7.3292|5.2392|6.3792|5.6492|7.2492|5.2992|5.4692|4.9092|9.0692|6.7192|7.2992|4.7492|7.2692|5.7469|7.4498|4.566|4.566|5.266|3.436|2.826|4.216|4.206|2.916|2.066|2.606|3.386|5.006|5.206|5.366|7.756|9.5356|7.8479|9.8876|8.2971|7.4871|8.2701|8.9546|6.1546|5.7623|6.4038|5.0201|5.4739|5.1856|5.101|4.7301|5.6091|3.934|4.5186|4.3609|2.7532|2.3224|2.8686|3.3224|2.0147|2.007|3.0301|1.907|1.7686|2.984|3.3686|3.7917|3.4532|3.0147|3.1301|4.3224|4.5455|4.8224||6.2288|5.4149|5.1072|5.8149|5.7072|5.6687|7.3533|6.9142|6.4473|8.9873|7.0609|6.4793|7.6609|6.5894|5.6594|5.8994|6.0994|5.9994|4.8994|3.8994|5.1294|4.1594|5.5994|9.5994|5.5698|5.062|5.2734|6.1393|-0.3098|-1.6198|-1.4698|-1.6198
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-2.8125|-2.8584|-2.4654|-2.3116|-2.4116|-2.35|-2.0654|-2.5192|-3.1192|-2.6116|-3.3808|-3.7483|-4.34|-3.7244|-4.6835|-3.2989|-3.2143|-2.8912|-2.4758|-1.7605|-1.8758|-2.7758|-2.0758|-1.3066|-2.3528|-3.1681|-3.1835|-4.1066|-3.7066|-4.3605|-4.8471|-4.8745|-4.7179|-4.8473|-4.5857|-4.8703|-4.9857|-5.4011|-5.8867|-6.7972|-7.3533|2.4949|1.7641|2.6256|1.6949|3.9872||5.9763|-3.0143|-2.6067|-2.8913|-4.0143|-3.3528|-4.0913|-4.9266|-4.77|-4.9624|-5.9483|-4.6425|-5.0425|-2.9271|-3.2271|-3.8271|-5.3655|-6.4297|-5.9951|-5.3105|-5.1028|-6.4567|-6.4259|-6.9874|-8.1523|4.7337|4.7937|5.1437|6.8637|5.8637|5.2037|4.3937|2.4037|0.9337|3.4137|3.2237|4.6037|3.6237|5.3637|3.0037|3.9337|3.9137|4.6337|5.6918|5.7221|5.1594|-1.2647|-1.5847|-2.8547|-3.3647||-4.3147|-4.4969|-3.5869|-3.7069|-2.6869|-1.9969|-3.9969|-2.2469|-3.3069|-2.3269|-2.7069|-1.9869|-2.9069|-2.6569|-4.7969|-4.9369|-5.9888||-3.9291|-4.0591|-5.5878|-3.9878|-3.8178|-4.1878|-4.9578|-4.7378|-5.347|0.4613|2.8613|3.0713|1.4213|2.7313|3.2313|4.0213|4.4313|3.3013|3.7813|4.3748|-0.3461|-1.4061|-2.4461|-3.0561|-1.9961|-1.2461|-0.6961|-2.5861|-2.8261|-1.7161|-2.9661|-3.0961|-3.1461|-4.2357|-3.224|-2.204|-2.494|-3.034|-2.394|-1.974|-3.334|-3.464|-4.024|-3.9027|-4.913|0.5227|1.1027|0.3227|3.1927|2.0927|1.5727||0.7727|0.5727|0.6527|0.9727|1.0727|1.9027|1.4427|1.6727|0.8827|1.2327|1.6427|2.4427|2.5827|4.5927|4.6719|3.6819|5.0544|4.1244|3.5844|4.5205|4.1333|4.1081|3.9267|3.7367|2.5067|3.5067|3.085|3.515|2.6578|1.6478|2.2178|2.5778|2.6007|1.9407|2.0507|1.7807|1.2807|0.8807|1.5407|1.3607|1.3007|1.3407|2.8407|3.5647|3.0659|3.2759|3.9238|3.9943|3.5286|3.5279|4.1005||3.3232|4.2132|4.1185|4.4885|4.4627|4.3127|4.8327|3.8027|3.8727|5.2927|-1.3991|-0.8091|-1.4291|-3.0491|-3.2991|-3.4991|-3.3591|-3.5491|-4.4991|-3.8591|-4.8091|-4.9736|-5.5336|-4.8864|-3.9164|-4.7564|-4.2864|-4.0264|-4.9864|-6.4364|-6.2564|-6.9563
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|2.0782|1.7582|2.1082|1.8782|2.1282|1.5482|1.8182|2.2282|2.3174|1.2674|1.9574|2.1274|1.7751|1.7551|0.9751|1.5151|1.9851|1.5403|1.3603|1.4303|1.7203|1.7703|1.5507|1.5007|1.3558|1.233|1.073|1.003|1.363|-0.3987|-0.7787|-0.5987|-0.6387|-0.8187|-0.6987|-0.9587|-0.7987|-0.8587|-0.7387|-1.1687|-0.8987|-0.5887|-0.9287|-0.3987|-0.8287|-0.9187||-0.4687|-0.0987|-0.1287|-0.1487|-0.3887|-0.2987|-0.4287|-0.4987|-0.6587|-0.8087|-0.2987|-0.4787|-0.6887|-0.9087|-1.0546|-0.9646|-1.0785|-1.2411|-1.1339|-1.0939|-1.0939|-0.8539|-0.9639|-1.0239|-1.4339|-1.481|-1.4344|0.0736|0.1936|0.5936|0.3836|0.4636|0.2436|0.1036|0.6036|0.7136|1.1936|1.3136|1.1236|0.8036|1.3236|1.1236|2.274|-0.3844|-0.3644|-0.4744|-0.4044|-0.3344|-0.5944|-0.6244||-0.7444|-0.8444|-1.0544|-1.1944|-1.2644|-1.3847|-1.1847|-0.9447|-1.2647|-1.3347|-1.6433|-1.2033|-1.5933|-1.4033|-1.7289|-1.7689|-1.871||-1.1172|-1.2172|-1.5072|-1.7169|-1.8933|-1.8425|-2.2422|-2.0173|-1.8573|-1.3573|-1.3273|-1.8573|-2.4176|-2.219|-2.325|0.515|0.925|1.125|1.875|2.3105|1.3605|0.5905|0.7105|1.1105|1.3605|1.0505|1.0105|0.4305|1.0305|0.8705|0.6705|0.6005|0.3305|0.2905|0.9205|1.2905|1.6494|1.2221|1.3333|0.7433|1.2554|-0.2079|-0.6679|-0.5033|-0.5633|-0.7603|-0.5298|-0.7142|-0.5549|-0.5649|-0.3749||-0.5349|-0.6299|-0.6121|-0.6043|-0.5443|-0.6843|-0.6904|-0.7404|-0.7704|-0.816|-0.8569|-0.5069|-0.4969|-0.4669|-0.6569|-0.6169|-0.4669|-0.7469|-0.9369|-0.8875|-0.8575|-0.9745|-0.8194|-0.3194|-0.1294|-0.1594|-0.2894|-0.4094|-0.3394|-0.3894|-0.3594|-0.3094|-0.4994|-0.4394|-0.6494|-0.6594|-0.7994|-0.8932|-0.7232|-0.9332|-0.8432|-1.0613|-0.9126|-0.8778|-0.8094|-0.8194|-0.8094|-0.8794|-0.5494|-0.6094|-0.3994||-0.5994|-0.6494|-0.6994|-0.8694|-0.9094|-0.9194|-0.7094|-0.8394|-1.0194|-0.9994|-0.7894|-0.5794|-0.7294|-0.8394|-1.0194|-0.6994|-0.6094|-0.2994|-0.6494|-0.5394|-0.4694|-1.2894|-1.2894|-1.5899|-1.2612|-1.4912|-1.3312|-1.3412|-1.4112|-1.7412|-1.7112|-1.9447
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.8546|10.8746|10.9346|14.0846|5.9846|2.3746|2.6446|3.2746|7.0246|5.7346|8.1346|8.4946|8.0846|14.5146|15.6946|17.4046|24.8217|16.4038|16.8038|10.0138|11.9038|12.3138|15.4838|19.2581|12.7881|10.5881|10.3381|10.1981|12.9581|10.0081|6.3881|7.2181|10.0481|9.5881|18.0081|15.5181|18.2181|14.2581|15.2081|9.4081|11.4781|17.4181|11.4251|13.9053|7.7953|6.4653||9.8953|11.9453|9.8653|8.4653|7.2553|6.1453|6.5953|7.6653|7.5453|9.2953|9.7453|5.1553|3.6753|3.9953|8.0953|9.1753|9.6553|10.1953|12.3987|10.7488|10.8388|10.6188|13.5153|12.8865|10.0727|8.0527|8.9927|8.9127|11.0027|12.1127|11.26|6.76|5.46|3.2|5.81|6.2792|8.9869|8.5331|9.2254|9.3715|12.1484|10.0254|10.2792|13.0735|11.1637|11.5161|6.5358|8.3193|7.4492|7.0219||6.7757|6.1603|4.5603|2.8142|0.668|0.7065|2.2988|3.4988|3.4296|2.9449|1.3296|2.9296|2.2065|3.6988|4.5988|6.9757|7.7834||11.2526|9.7296|6.568|9.245|8.745|5.5911|3.7757|7.9449|8.3296|10.8702|7.9856|9.3779|3.3163|5.4086|6.2471|8.0408|6.65|5.271|4.5053|4.2585|4.1342|3.6778|2.8808|2.9962|3.7175|3.3404|-0.3966|-1.4428|-0.8197|-0.6658|-1.2427|-1.8581|-2.4274|-3.5339|-1.2877|-0.8108|-1.1954|-1.7954|-1.7108|-1.7416|-2.1954|-2.312|-2.3611|-2.1765|-1.4919|-1.2073|-1.0226|-1.6611|-0.8303|-1.1765|-1.0457||-1.4303|-1.5996|-1.1073|-1.438|-1.3534|-1.238|-0.6842|-0.9534|-1.1919|-1.1303|-1.4919|-1.3073|-1.4765|-1.215|-1.838|-1.7611|-1.6611|-2.338|-2.7961|-2.4097|-2.6713|0.2398|0.3398|1.0936|1.109|1.909|1.4783|2.3783|2.0253|1.8484|2.0022|2.2869|2.2615|2.2005|1.8621|1.939|1.839|1.5467|2.5467|2.7243|1.6782|1.9474|1.7936|1.432|1.9705|1.6782|1.3705|1.2397|1.732|1.5705|1.5628||1.4513|1.4913|1.4813|1.9413|1.8213|2.5113|3.2513|3.1613|2.9113|3.5813|4.0513|4.6113|5.1608|5.1832|4.5847|5.8247|-0.8748|-0.7548|-2.0248|-1.5848|-1.2148|-2.0448|-2.8648|-3.8348|-2.8148|-2.5048|-2.0248|-2.2048|-3.3748|-3.8148|-3.6848|-3.8048
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-9.5677|-10.5977|-9.7996|-12.2729|1.0799|0.1499|1.3699|3.3899|2.6799|6.8199|4.6299|4.2399|4.2399|3.3899|2.1399|4.9799|9.3499|5.6499|7.1799|13.0699|11.8882|10.628|9.708|9.9083|8.9114|9.5938|10.4098|11.2998|7.6166|6.9866|6.0066|7.2066|8.6666|6.9366|9.1266|9.4546|8.8542|8.3642|7.1842|3.4242|4.2142|7.4042|4.8442|6.5742|7.1742|8.2642||6.2242|6.4158|9.2231|6.484|5.6026|4.3126|3.4326|3.5426|4.2526|4.8926|6.3816|4.8816|6.6701|5.6537|4.3237|4.1737|2.9637|2.6737|4.2937|4.2737|4.8237|5.0237|6.3403|4.5789|3.3289|3.2389|4.1489|4.3789|5.1089|4.5589|4.1904|3.052|1.4827|0.8597|2.5135|3.3674|4.5135|4.3289|4.8904|4.152|4.7058|5.1904|6.0904|5.5443|6.6289|7.7193|5.8766|7.9438|-3.2811|-2.9888||-4.2426|-4.7657|-4.258|-5.7272|-6.5272|-7.7845|-8.1076|-8.4354|-8.5513|-5.0359|-5.1128|-5.2821|-6.4051|-5.7436|-8.3051|-8.5667|-10.0655||-8.4713|-8.0482|-10.6301|-9.6774|-9.1765|-8.9688|-10.9713|-8.7301|-11.2856|-8.2552|-6.6321|-6.7321|-10.6475|-10.5913|0.6521|3.4279|3.3509|3.1971|6.9841|6.7474|6.487|5.0018|4.8066|2.777|6.7178|7.1083|7.203|6.6172|7.7711|8.5817|5.8421|5.2208|4.8835|1.7415|7.1142|9.274|10.1996|11.7935|10.3498|7.3379|8.9415|8.2018|5.9178|4.7758|6.2137|8.6693|10.5036|-0.647|-4.1085|-6.3984|-7.2801|3.4342|3.6278|2.7816|2.1603|2.3023|3.042|3.2964|3.0952|2.2017|1.9828|2.3556|3.3911|3.2076|3.184|4.6246|3.962|3.7754|4.7128|4.0517|3.6879|4.062|3.0015|3.2427|2.9332|3.4248|3.6822|3.4319|2.6035|2.6126|1.7751|1.3973|1.7887|3.2043|2.8803|3.2809|3.318|3.3908|3.7777|3.3771|3.7868|4.2829|3.0767|3.4181|4.0098|3.054|4.1691|3.6093|3.5273|4.11|4.179|3.5782|4.6782||4.3081|4.5484|3.6533|4.4953|-0.6063|-1.2071|-1.3801|-2.4588|-2.4301|-1.3201|-2.1301|-1.3201|-2.2801|-2.9301|-3.1001|-4.0501|-4.4382|-4.2882|-5.3936|-5.2968|-6.0364|-6.1302|-5.9402|-5.7568|-4.9868|-6.2568|-5.8968|-6.3068|-7.0368|-7.6876|-8.0268|-9.0963
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|4.9921|6.1821|8.6221|6.1721|8.1621|5.8921|7.5021|2.5921|2.9621|6.3621|6.4221|4.0521|4.7921|5.7921|6.9221|9.5821|12.1745|12.1101|7.9401|9.6601|12.2926|6.0926|5.2926|7.6226|6.6426|8.7426|8.5134|5.5234|7.5234|8.1143|7.032|-0.5776|-2.3476|-2.0576|-4.8976|-5.9976|-5.4076|-6.3376|-6.5335|-8.3267|-6.8802|-5.8341|-7.1818|1.9658|0.7258|1.2558||3.0358|5.8558|4.9264|6.2127|4.8188|4.6388|5.1688|5.6935|3.9035|4.1335|5.3735|5.5235|6.6022|-1.7632|-1.4332|-4.8132|-5.318|-6.4239|-5.7432|-5.5134|-5.8334|-6.8783|-5.9783|-6.5183|-7.2414|-8.5793|-6.4215|-8.7727|-6.4503|-5.6834|-6.0034|-6.5334|-8.2021|-8.0635|-7.8878|-8.8103|-9.4892|-9.5024|1.4635|6.1435|7.0435|6.8535|8.3294|7.2205|8.0005|-0.4219|-3.0819|-1.7219|-3.7019|-4.7019||-6.3019|-7.7619|-7.1919|-7.9519|-8.1019|-9.7438|-10.3215|-5.0915|-5.0415|-4.7315|-6.1115|-4.2315|-7.7715|-8.1915|-10.4623|-11.4581|-9.266||-6.016|-7.306|-9.295|-8.7041|-7.1041|-8.8341|-11.9151|-9.2151|-11.7257|-9.5113|-9.3488|-9.2088|-11.5248|-9.7232|-8.6632|-6.7332|-4.9532|-4.1432|-7.2432|-7.0932|-7.6332|-10.8832|-8.6091|-9.48|-6.98|-6.76|-6.93|-8.38|-7.2|-7.25|-8.56|-7.38|-6.05|-9.58|-4.13|-1.92|-2.88|-4.5|-5.83|-8.31|-8.1609|-9.2909|-9.3209|-10.7994|1.6903|0.6903|4.3003|3.7903|7.8903|6.5003|4.9603||3.8203|2.3903|2.6703|1.9103|0.8403|1.7303|1.9903|3.5503|1.0603|1.8903|5.3403|5.8803|7.1803|10.7803|12.3764|9.1764|11.5162|8.0462|8.3762|9.4462|6.4962|5.7862|8.2262|9.3162|5.0162|7.5362|9.7213|10.3948|7.6981|7.5591|6.1291|6.2491|4.3891|4.4091|4.6491|3.6491|2.9291|1.0791|3.1691|3.0991|1.4291|4.7291|6.5991|8.2491|8.1374|8.7574|9.4737|8.7337|8.6337|8.2037|9.8137||10.0337|9.0337|5.1537|8.1237|8.0237|9.6237|9.7208|11.1116|7.1616|9.6516|8.0016|11.0973|10.3459|-1.428|-1.848|-2.888|-3.368|-6.348|-8.028|-8.4024|-7.8624|-9.1924|-8.1524|-10.4616|-7.5769|-8.5969|-7.5569|-8.4069|-8.9969|-10.3569|-8.3569|-9.8969
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|1.3038|0.8538|2.1966|1.9252|2.1609|2.2824|2.6252|2.9038|3.3681|4.4538|3.5609|3.1324|3.1538|2.4966|2.5324|4.5181|4.4966|4.4109|4.7252|5.2681|6.6109|4.6395|5.6181|9.5038|6.0824|5.7109|6.5324|4.1966|3.2252|3.3966|4.1824|6.9252|7.0466|4.4252|6.9609|9.3506|7.1352|4.6245|5.7975|1.8475|0.1761|0.9547|1.0975|1.0547|1.2832|2.6332||2.5996|1.5151|-0.1411|-0.4125|-0.9054|-0.8268|-1.084|-1.0554|-0.9054|-0.6839|-0.7411|-0.7911|-1.0554|-0.9197|-1.0197|-1.0411|-1.2625|-1.234|-0.6982|-0.7768|-0.984|-1.3411|-1.2411|-1.4768|-1.8417|-1.7368|-1.7611|-1.6059|-1.3487|-0.7845|-1.4273|-1.1559|-1.413|-2.0559|0.1945|0.3088|0.4659|0.5445|0.8088|0.6374|1.4374|1.5088|1.8257|1.6128|2.1057|1.3698|1.1974|1.659|-0.679|-0.8932||-0.9432|-1.1718|-1.0004|-1.3361|-1.4504|-1.6347|-1.5704|-1.4474|-1.4759|-1.7117|-1.6432|-1.0504|-1.4789|-1.2789|-1.7075|-1.8718|-2.2576||-1.4359|-1.4716|-1.8482|-1.8861|-1.9208|-1.8851|-2.3001|-1.9478|-2.4443|-2.0673|-1.8673|-1.7388|-2.6388|-2.2776|0.1069|0.5569|1.314|1.6854|1.9854|1.9207|1.9389|-0.0673|-0.7244|-1.303|-0.8816|-0.6601|-0.5958|-0.7673|-1.3173|-1.253|-1.4387|-1.8316|-2.0744|-2.7263|-2.3649|-1.2506|-1.3149|-0.9221|-1.6006|-1.5702|-1.4987|-1.8039|-1.4967|-1.2182|-0.5824|-0.2467|-0.1824|-1.0753|-0.5253|-0.8539|-0.9039||-1.2253|-1.3408|-1.4299|-1.3338|-1.1409|-1.2338|-1.1195|-1.5124|-1.6481|-1.6772|-1.6782|-1.1568|-1.1854|-1.0425|-1.564|-1.5068|-1.6211|-1.8211|-1.8496|-1.8814|-1.9529|-1.5743|-1.5671|-1.41|-0.9671|-1.1029|-1.0386|-0.66|-1.1814|-1.0171|-1.1457|-1.1314|-1.2886|-1.36|-1.8671|-1.86|-1.9957|-2.4725|-1.1939|-1.7297|-1.5511|-1.7368|-1.0439|-1.4797|-1.6439|-1.2654|-1.8725|-2.3939|-2.5737|-2.1523|-2.3308||-2.9237|-3.0378|-3.652|-3.3871|-3.715|-3.927|-4.0898|-4.3541|2.4061|2.5261|3.1661|3.7761|-0.3634|-1.6434|-2.2234|-2.2034|-1.8734|-1.6134|-2.4734|-2.4934|-2.6534|-2.5134|-1.9734|-3.2734|-2.3834|-3.2234|-3.1134|-4.0434|-4.0334|-5.0434|-4.7254|-5.7799
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-4.8085|-5.1585|-4.0385|-5.1185|-5.0585|-4.6385|-3.6385|-5.4985|-5.0285|-3.4585|-3.8085|-4.2985|-6.1185|-6.7505|0.7564|2.5764|4.4064|5.9564|5.3154|5.1001|4.0501|3.6201|5.6501|5.7001|4.2835|4.2339|4.571|4.1266|4.1566|5.004|3.9589|4.0988|5.0592|3.9313|4.452|4.3095|4.3222|4.4299|4.1799|3.2099|3.4699|4.3899|2.8729|2.8829|2.0229|2.5229||1.1629|1.6929|1.5329|1.1029|0.6929|0.8729|1.0429|1.2429|1.1229|1.8729|1.2029|1.6829|0.8329|0.9729|1.5029|1.0129|0.6729|0.6129|1.0229|1.5729|1.8429|1.8129|2.6629|3.0829|4.1316|2.4473|3.3764|2.8638|2.8578|2.4778|2.8678|3.2525|2.6266|2.0366|2.1866|1.8066|1.8766|1.5966|2.2566|2.3866|2.9662|2.4685|2.0985|-0.1874|-0.3374|-1.3774|-1.5874|-0.9774|-1.9374|-1.7574||-1.7374|-1.8574|-1.5474|-1.5374|-1.5074|-1.1474|-1.2474|-0.6074|-0.7674|-1.1174|-1.7674|-1.1674|-1.8074|-1.8474|-2.3074|-2.676|-1.9998||-1.5898|-1.7398|-2.0298|-2.5764|-2.1038|-2.2038|-2.597|-2.56|0.8447|1.3247|1.5847|1.6947|0.6747|1.1947|1.0047|1.4347|1.9247|2.0248|1.5648|1.4548|1.5342|0.7283|0.4813|0.7342|1.0283|0.8989|0.9519|0.693|1.3225|1.2342|1.0401|0.7813|0.1813|0.0578|0.3401|0.7342|0.8636|1.1578|1.6401|1.9773|1.242|1.3067|1.2185|1.2538|1.0067|1.2479|2.1126|1.4067|1.6832|1.9699|2.0316||1.6973|0.9973|1.2796|1.2914|1.1326|1.1679|1.2149|0.9973|1.0091|1.2855|1.4679|1.2796|1.2914|1.2502|0.3444|0.6679|0.6679|0.0032|0.3463|0.2248|0.3385|0.6051|0.6914|0.9777|0.46|0.664|0.7816|1.6051|1.3846|1.4556|0.9693|0.9576|0.4635|0.5733|0.7654|0.8125|0.6674|0.7497|1.3536|1.3899|1.3782|1.0762|1.1899|1.2292|1.2762|1.3311|1.586|1.8723|1.6213|1.8086|1.7811||1.8385|1.5975|1.4407|1.6916|1.617|1.6131|1.8248|1.4131|1.2595|1.3595|1.5995|2.2212|1.7052|2.0872|1.6272|1.4872|1.8372|2.0953|2.252|1.8939|2.2139|1.6639|2.241|2.1762|2.0243|1.3843|1.6243|1.7243|1.3043|1.0643|1.1843|1.4043
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|3.0003|3.0703|3.7503|5.0403|4.0003|2.9903|1.8803|1.6803|1.5203|1.8303|2.5503|3.3203|2.5803|3.2203|2.9003|3.2203|3.2603|2.6903|1.0903|4.4403|3.7503|3.4803|5.5803|4.0288|3.8988|3.3188|3.5288|4.4188|5.1192|4.8635|-0.7104|-1.4881|-1.1159|-1.3604|-3.2548|-2.877|-3.177|-4.3659|-3.0826|-2.627|-1.5604|-2.077|-2.6104|-1.6493|-2.7715|-2.6381||-4.1856|2.0671|2.8671|2.69|2.8861|2.5732|2.2325|1.8214|1.3659|1.527|2.0714|2.377|2.6124|2.544|2.6963|1.4074|2.3074|2.6153|2.4182|1.9738|2.3071|2.6193|2.4366|2.52|2.17|2.6034|2.4926|-0.1941|-0.1997|-0.8441|-0.7941|-1.283|-2.183|-2.2552|-1.7608|-1.8219|-1.8719|-1.6997|-1.1108|-1.3663|-0.8608|-1.1441|-0.2886|-0.7608|-0.4886|-1.5775|-1.8663|-1.583|-1.9275|-1.9775||-2.5719|-2.6441|-3.1497|-2.9611|-3.5462|-2.2073|-3.124|-3.7029|-2.4195|-2.5973|-2.8307|-2.114|-2.7029|-2.2695|-3.2084|-3.0918|-2.9807||-2.4529|-2.7307|-3.3862|0.5033|0.9811|1.5811|2.2533|2.72|2.2922|3.0978|3.2811|3.3711|1.4489|2.2433|1.8544|1.9378|2.4256|2.8112|-0.8443|-0.9943|-0.761|-0.9332|-0.8555|-1.2499|-1.1166|-0.8221|-0.6221|-1.561|-1.1721|-0.7888|-1.5832|-1.6055|-1.9499|-2.2388|-1.7443|-1.3943|-2.1999|-2.4462|-2.2956|-2.3845|-2.5012|-2.8567|-2.9241|-3.1166|-3.1321|-2.7013|-2.468|-3.2347|-3.2958|-3.545|-3.4845|1.3348|-1.4942|-1.5285|-1.4977|-1.3865|-1.3477|-1.5143|-1.231|-1.9254|-1.8435|-1.3046|-1.6935|-1.7618|-1.0062|-0.9507|-0.9785|-0.8562|-0.3951|-0.7729|-0.7062|-1.0674|-0.934|-1.5451|-1.3562|-1.7896|-1.9949|-1.768|-2.0514|-1.8332|-1.8776|-1.1943|-1.1109|-1.2498|-1.7721|-1.4498|-1.3609|-1.4443|-1.8054|-2.4072|-2.1583|-2.1861|-2.5518|-2.4463|-2.6274|-2.5755|-3.0098|-2.8738|-2.9171|-2.6949|-3.0505|-3.4419|-3.3197||-3.7086|-3.5595|-3.7373|-3.9651|-4.5964|-4.8877|-5.1638|-5.3786|-5.9999|-6.6996|-6.9928|-7.7769|-8.2919|-8.5756|-9.2654|-10.269|-11.268|8.9533|-8.6764|-9.2923|-10.0942|6.04|-6.8317|-7.9512|-7.9128|-7.8728|-7.2894|-8.3172|-7.7505|-10.0228|-10.4626|-11.6486
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-6.9136|-11.0336|-9.7573|-11.6593|0.6948|1.5148|3.0248|0.1848|8.5248|10.9185|8.1085|6.0985|5.9685|8.0685|6.1085|11.3685|12.3672|11.4497|9.8104|9.7904|9.9846|6.1246|6.6546|6.2046|7.7046|9.0612|9.8986|6.1486|8.4486|6.8986|6.2286|7.4086|8.2513|7.1113|7.0028|5.9128|5.8428|5.0828|4.0229|3.6329|3.6728|5.7829|3.0128|6.0229|5.8693|8.5424||5.0824|5.0532|5.0936|5.476|3.526|3.906|5.2052|3.7752|3.2752|3.1152|4.0452|5.2452|-1.4744|-3.3944|-3.1444|-3.5944|-2.5044|-2.4944|-0.9744|-1.1844|-0.9244|-2.3144|-2.7844|-2.9944|-4.3844|-3.6144|-3.8944|-4.7613|-4.3113|-3.1813|-3.8013|-3.6113|-5.3613|-5.1613|0.247|1.197|0.907|1.877|1.897|1.817|3.957|4.297|5.107|4.5346|4.0646|4.4807|3.663|3.8255|2.6597|2.4697||2.928|-0.0087|-0.6287|-0.8387|-1.3087|-0.7987|-0.8387|-1.1587|-2.1487|-2.6687|-2.4187|-2.1987|-2.8987|-2.1987|-2.6387|-2.7987|-3.7202||-2.1287|-2.1087|-2.7058|-2.7148|-2.6248|-2.7748|-3.1719|-2.7819|-2.5319|-1.7319|-1.5519|-2.0019|-2.4819|-1.5419|-2.1619|-2.1519|-2.4219|-2.6219|-2.8913|-2.8613|-2.6518|-2.4118|-2.8018|-2.9518|-2.9618|-2.3018|-1.7818|-3.6218|-2.2118|-2.2418|-2.6518|-2.0918|-2.3718|-3.8218|-2.2218|-1.4118|-1.8318|-1.9918|-2.3918|-2.8318|-2.9391|-3.0291|-3.1027|-1.9727|-2.3427|-1.9327|-1.0327|-2.2827|-1.0727|-1.8327|-0.9527||-0.7927|-1.2127|-0.7927|-0.5727|-0.4727|-0.7227|-1.8227|-2.1527|-2.3227|-2.1327|-2.3727|-1.5827|-1.1727|-0.4527|-1.5427|-1.1527|-0.5027|-1.8027|-1.5927|-1.6427|-2.5227|-1.6727|-0.6927|-0.2027|-1.3327|-1.7827|-1.7327|-0.3927|-0.9827|-1.6827|-1.6327|-1.8627|-2.6027|-2.2897|-2.3966|-2.3866|-2.6466|-3.0545|-3.0025|-3.1925|-3.4934|-4.4495|-2.4395|-2.3695|-3.1095|-2.9395|-2.7595|-3.3695|-3.6606|-3.4784|-3.5427||-3.1127|-3.6527|-3.7027|-3.0927|-3.0527|-2.5827|-2.6827|-3.1027|-2.9027|-1.4427|-3.8227|-3.4027|-4.9027|-5.1427|-5.9827|-5.8613|-5.9017|-5.5917|-6.9517|-6.8589|-4.9889|-4.8489|-4.9189|-5.4889|-4.8489|-6.3989|-6.2789|-7.2889|-7.6589|-9.0589|-9.7371|-10.7837
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|3.3876|2.5476|5.9676|5.2276|5.6476|6.8376|8.4845|6.0645|7.6598|5.6398|6.2798|4.7198|5.4598|7.2498|7.7892|8.4758|5.1727|4.9027|5.9027|5.3075|4.1875|3.8075|3.6675|5.4275|5.3114|4.0814|3.9614|3.9714|4.8114|8.161|-2.149|-2.429|-3.099|-3.909|-4.259|-3.549|-4.479|-5.149|-4.769|-6.0844|1.7085|3.5185|1.6485|2.9385|2.3185|1.6485||2.4885|3.7785|5.1385|4.6533|-0.1169|-0.1969|-3.2869|-3.2115|-3.5678|-4.0348|-3.9666|-3.6466|-4.3666|-2.6766|-3.3266|-3.6966|-4.3366|-4.3369|-3.0269|-2.8169|-2.3469|-3.3169|-4.3469|-4.2269|-5.4171|-5.1463|-4.3174|-5.0374|-5.5406|-4.4806|-5.3406|-5.4906|-6.7596|-6.629|-6.4655|-6.7784|0.2437|1.8837|2.5137|2.3537|2.8437|3.2237|6.4737|9.2013|7.497|-0.8396|-1.7096|-3.6196|-3.8796|-4.9196||-6.4196|-4.2096|-4.9296|-5.4496|-6.0496|-6.7879|-7.2444|-6.3109|-6.8209|-6.6409|-7.0857|-6.3357|-7.3457|-6.2057|-7.9957|-8.5957|-9.2935||-6.7395|-6.2895|-7.7495|-9.4011|-9.9462|-8.7213|-9.2702|-7.1502|-10.0825|-6.631|-7.261|-7.175|-8.8139|-6.8404|-3.1804|-1.9804|-2.0804|-3.3204|-4.4204|-4.6204|-3.7904|-4.5204|-6.8304|-7.0665|-6.6872|-6.9679|-6.0279|-7.1321|-6.3467|-5.0967|-4.5867|-3.2967|-4.1867|-6.7567|-4.7367|-2.4467|-4.2767|-3.2467|-2.3867|-4.4867|-4.4967|-7.0467|1.6065|2.4665|1.1065|2.4565|3.8565|3.9065|5.4265|5.5965|7.181|4.511|4.511|5.091|5.921|3.791|5.451|5.681|5.641|5.781|4.471|7.021|6.741|5.711|5.671|7.711|7.7589|6.6393|8.4647|7.1697|6.9097|6.8897|7.9497|5.9397|4.6997|6.8647|4.7316|4.7916|5.2681|4.4931|5.5423|5.0643|4.0642|4.3041|3.046|2.101|2.841|2.876|2.421|1.746|2.776|1.956|2.151|2.306|2.926|2.526|3.201|3.431|3.431|4.076|4.701|3.661|4.601||5.816|4.2354|3.8854|4.2354|3.8954|4.3854|4.6854|6.0826|4.2231|4.7931|4.4531|5.451|4.681|5.7428|4.9766|5.2866|5.6556|6.2929|4.9418|5.2918|6.2698|5.3431|6.04|5.97|5.53|5.6295|5.0761|4.8287|5.1987|4.2287|4.7087|3.8687
11083|102616|/equities/minor-internat|EMCONSGROWTH|6.118|7.368|7.3922|7.3414|7.0488|-0.1824|-5.4824|-6.7582|-6.7258|-7.4062|-5.8062|-6.4062|-5.6062|-3.0062|-4.1062|-3.1062|-2.7062|-5.3062|-5.6062|-7.4062|-7.5062|-6.1062|-6.7062|-6.3062|-4.9062|-5.6062|-3.9375|-3.248|-3.9375|-7.385|-9.0596|-8.8085|-7.9219|-5.8534|-5.9519|-6.3459|-7.9219|-10.68|-10.68|-13.3551|-10.6445|-7.3673|-8.952|-5.7808|-4.7958|-4.057|-7.0121|-5.9306|-4.6297|-5.861|-5.7734|-5.7446|-5.6851|-4.8829|-4.3904|-3.4054|-5.1292|-5.8679|-4.6367|-5.3754|-6.3421|-6.308|-6.448|-6.754|1.1212|0.6287|1.86|2.3525|1.6137|1.86|2.1062|1.3675|2.5987|3.83|6.0463|4.698|4.9442|5.8082|-0.6794|-0.6794|-1.6644|-1.4182|-2.4032|-3.3882|-3.6345|-2.4032|-2.8957|-2.4032|-2.8957|-2.157|-1.1719|-1.1719|-1.9107|-1.6644|-1.1719|-2.4032|-2.157|-2.157|-1.6644|-2.157|-3.6345|-4.3732|-6.097|-6.4187|0.216|0.9547|1.6935|2.186|0.9547|1.6244|2.6075|2.8533|2.3618|4.3279|4.5737|5.311|7.0207|-0.0349|-0.2807|-1.2637|-0.2807|-2.4926|-2.001|-1.7553|-2.001|-3.2299|-5.196|-4.9503|-5.6876|-7.1622|-7.3999|-5.9253|-4.9422|-8.383|-7.4985|-6.2153|-5.2522|-4.5149|-4.5149|-5.0064|-5.0064|-5.498|-6.2353|-7.2831|-6.7406|0.718|1.4553|2.4384|4.4045|4.1587|5.6334|5.1418|5.3876|4.4045|2.9299|5.3876|4.6503|3.913|3.913|5.1418|4.896|5.8791|4.1587|5.3876|5.8633|4.1791|4.9164|4.9164|4.1791|2.7045|2.4587|2.9502|3.196|2.2129|1.9672|2.4587|4.1791|5.2715|5.1336|5.5852|4.6021|4.6021|5.7688|-0.5192|-2.9769|-3.2227|-2.4854|-3.4684|-3.7142|-2.7311|-2.7311|-3.2227|-2.628|-2.1318|-2.8762|-3.6205|-4.8612|-5.3574|-4.8612|-5.6055|-5.6832|-5.187|-6.1795|-5.3222|-6.6717|-5.0952|-5.0952|-5.3433|-6.8321|-6.9038|-5.1669|-5.1669|-5.6631|-7.8963|1.6101|1.6101|3.347|3.5951|4.0913|5.8282|4.0913|4.5876|3.5951|3.0988|4.8357|6.5726|5.0838|6.5726|6.0763|5.8282|7.0689|7.3029|7.2121|6.964|5.2271|4.4827|5.9715|6.8418|7.9052|6.4962|7.2406|5.0075|5.5037|6.2481|7.8659|6.2848|6.7811|5.0442|4.0517|6.2848|6.0367|6.0367
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.1656|0.2224|0.2485|0.2502|0.2354|0.2171|0.1546|0.1319|0.1944|0.1865|0.225|0.2657|0.1977|0.2062|0.2076|0.2132|0.2359|0.2303|0.1934|0.2047|0.2132|0.2047|0.1905|0.2104|0.2814|0.1848|0.3098|0.3722|0.4369|-0.0742|-0.1452|-0.1593|-0.1537|-0.1224|-0.1679|-0.1082|-0.3411|-0.4006|-0.4025|-0.4171|-0.5009|-0.3421|-0.3867|0.0207|0.0321|0.0604|0.0718|0.1627|0.1854|0.1793|0.2077|0.1821|0.2492|0.142|0.1249|0.1363|0.1193|0.1164|0.1533|0.1611|0.1611|0.1725|0.1628|0.143|0.1231|0.0777|0.0805|0.1685|0.1827|-0.0152|-0.0748|-0.0691|-0.0691|-0.0635|-0.0407|-0.0947|-0.0805|-0.1146|-0.0947|-0.0862|-0.1713|-0.143|-0.0748|-0.0691|-0.0521|-0.0294|-0.0748|-0.0407|-0.0635|-0.0947|-0.1799|-0.3019|-0.3872|-0.3082|-0.3875|-0.3255|-0.3746|-0.3402|-0.5408|0.2371|0.2985|0.2839|0.2321|0.2872|0.297|-0.0491|-0.043|-0.0124|-0.0307|-0.0307|-0.0216|-0.1012|-0.2727|-0.2966|-0.27|-0.251|0.0386|0.0661|0.0937|0.0815|0.1672|0.1274|0.2101|0.2122|0.2113|0.196|0.1623|0.1378|0.1286|0.1347|0.1991|0.2174|0.1439|0.1807|0.1654|0.2603|0.2603|0.224|0.1995|0.2179|0.273|0.2678|0.2035|0.3015|-0.0025|-0.0637|-0.0944|-0.1985|-0.2812|-0.2445|-0.1556|-0.2904|-0.306|-0.2867|0.0552|0.0797|0.0767|0.1471|0.1104|0.0613|0.0797|0.0338|0.0736|0.1655|0.1992|0.2084|0.2574|0.2329|0.19|0.1349|0.1165|0.2574|0.3248|0.3156|0.2023|0.1042|0.1777|0.1471|0.2145|0.3003|0.3149|0.2641|0.2787|0.3391|0.2811|0.2518|0.268|0.3126|-0.0103|-0.09|-0.1635|-0.2002|-0.2125|-0.237|-0.2186|-0.3166|-0.3197|-0.2799|-0.2431|-0.3289|-0.4024|-0.4687|-0.4977|0.159|0.189|0.269|0.3153|0.3211|0.2619|0.2719|0.3119|0.3541|-0.0734|-0.1284|-0.1734|-0.2384|-0.1784|-0.2684|-0.3634|-0.3927|-0.3485|-0.4217|-0.3421|-0.2371|-0.2421|-0.2921|-0.2921|-0.3121|-0.2421|-0.3021|-0.3521|-0.2621|-0.3621|-0.4121|-0.4696|-0.5177|-0.3877|-0.3977|-0.4677|-0.5486|-0.5529|-0.6154|-0.6299|-0.3691|-0.1691|-0.1391|-0.3091|-0.2991|-0.3091|-0.3591|-0.2791|-0.3991
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|3.8175|3.7356|4.5651|3.9996|4.6678|4.3211|-0.8115|-1.625|-0.6429|-0.9008|-1.6151|-3.1727|-2.637|-3.133|-2.4882|-2.379|-1.4961|-1.4068|-1.3473|-2.6866|-2.2401|-2.1409|-2.0814|-2.2997|-1.4663|-1.5556|-1.3572|-1.5556|-0.504|-2.1409|-5.3157|-5.3408|-5.5856|-5.3872|-5.5162|-4.9308|-5.7344|-6.1412|-6.0718|-6.7464|-7.7936|-5.077|0.3141|2.9234|-0.6816|-1.2471|-1.4058|-1.4554|-1.7531|-2.14|-2.5045|-2.8378|-2.6889|-2.5997|-3.3096|-3.1785|-3.4854|-3.5056|0.9465|0.8076|2.4346|2.1171|1.9088|1.5219|3.1985|3.1648|3.2883|2.3756|2.0184|1.4827|1.2843|1.83|2.2863|2.4252|2.1177|2.078|3.0701|3.4669|3.6058|3.344|3.9453|3.5782|3.4691|1.3956|3.221|3.1913|3.4092|3.7142|2.5237|2.5733|2.4543|2.4642|2.3451|3.3273|4.5674|-0.1142|-1.6023|-1.2452|-3.1897|-1.8901|-1.5825|-2.5448|-3.9139|-3.9735|-5.6628|-4.3387|-4.4123|-2.7555|-3.3806|-4.3032|-2.2297|-3.7476|-4.5711|-3.8168|-4.5947|0.6964|1.371|1.5198|1.3115|1.3016|2.6112|1.8671|3.8215|3.8245|2.6106|3.434|3.2186|3.4914|3.4794|-0.1027|-0.3805|-2.4738|-2.1365|-2.3151|-0.6385|-0.3805|-0.569|-1.5909|-2.7516|-2.6921|-2.9718|-2.7238|-3.469|-3.1821|-2.6662|-2.2693|-2.309|-2.2297|-2.5967|-3.1686|1.1729|0.528|0.7463|0.5478|1.2225|1.0538|1.3812|0.5379|0.905|1.3713|1.5499|2.1947|3.1174|2.7106|2.8098|4.0111|-0.1085|-1.0411|-0.9022|-0.7037|-0.0291|-1.3784|-0.426|-0.6839|-0.8724|-1.6363|-1.6562|-1.5371|-1.1204|-2.7177|-3.303|-3.0253|-4.444|-3.5213|-4.1563|-4.0933|-4.923|-5.0373|-4.8722|1.4493|3.9993|2.6993|3.0093|2.2193|3.5493|2.5093|3.4093|4.0009|3.5027|3.4769|3.621|2.141|1.421|1.681|1.721|2.901|3.765|3.3578|4.8359|4.0271|4.443|3.133|3.363|2.873|3.253|1.753|2.853|3.7598|3.1098|4.0647|-0.2333|-0.4233|-2.2933|-1.7133|-1.8133|-1.4933|-1.5533|-1.3133|-2.6133|-2.1733|-2.5833|-2.7633|-5.4333|-4.3233|-5.0833|-4.9133|-4.1333|-2.7433|-1.6333|-2.6133|-3.6133|-2.6033|-2.7533|-2.0133|-2.9633|-4.5133|-4.1133|-2.6733|-0.2633|-0.9733|-1.9433|-5.3633
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.1787|0.228|0.2309|0.238|0.208|0.1814|0.1848|0.1348|0.2148|0.2054|0.2074|0.2199|0.17|0.175|0.205|0.2165|0.2265|0.2486|0.1841|0.2091|0.2368|0.267|0.2709|0.2529|0.2727|0.2392|0.2292|0.2292|0.2642|-0.0077|-0.0277|-0.1177|-0.1177|-0.0927|-0.0677|-0.1077|-0.2277|-0.2627|-0.3077|-0.3177|-0.2991|-0.1234|-0.1084|-0.0884|-0.0934|-0.0834|-0.0884|-0.0784|-0.0884|-0.1284|-0.1484|-0.0684|-0.1384|-0.1852|0.0474|0.0724|0.0324|0.0624|0.0824|0.0824|0.1324|0.1224|0.1224|0.1024|0.1224|0.1074|0.1424|0.1724|0.1532|0.1582|0.1032|0.1482|0.1032|0.0782|0.0932|0.1182|0.15|0.1269|0.1197|0.0997|0.1047|0.0847|0.0847|0.12|0.1186|0.1226|0.0945|0.1242|0.1174|0.1174|0.13|0.09|0.11|0.125|0.0862|0.0812|0.1062|0.1158|0.0942|0.0892|0.0692|0.0992|0.0892|0.0992|0.088|0.0952|0.0908|0.0978|0.0796|0.0546|0.0646|0.0246|0.0346|0.0346|0.0396|0.0496|0.0446|0.0646|0.0728|0.0678|0.0551|0.0601|0.0644|0.0694|0.0694|0.0694|0.0644|0.0544|0.0744|0.0444|0.0594|0.0344|0.0794|0.058|0.0897|-0.042|-0.042|-0.047|-0.052|-0.0522|-0.0522|-0.0652|-0.0661|-0.0756|-0.0663|-0.0683|-0.0633|-0.0633|-0.0583|-0.0953|0.0363|0.0513|0.0363|0.0413|0.0563|0.0608|0.0508|0.0843|-0.0059|-0.0009|-0.0109|-0.0159|-0.0259|-0.0209|-0.0209|-0.0259|-0.0109|-0.0109|-0.0159|-0.0209|-0.0209|-0.0059|-0.0109|-0.0009|-0.0209|-0.0259|-0.0209|-0.0159|-0.0209|-0.0359|-0.0209|-0.0159|-0.0209|-0.0159|-0.0059|-0.0159|-0.0459|-0.0559|-0.0459|-0.0659|-0.0459|-0.0459|-0.0559|-0.0659|-0.0859|-0.0609|-0.0709|-0.0829|-0.0813|-0.0835|-0.0585|-0.0635|-0.0535|-0.0485|-0.0785|-0.0585|-0.0635|-0.0835|-0.0986|-0.1109|-0.111|-0.0879|-0.0929|-0.0779|-0.1301|-0.0918|-0.0831|-0.0881|-0.0943|-0.1114|-0.0766|-0.0815|-0.0985|-0.0335|-0.0535|-0.0485|-0.0435|-0.0485|-0.0535|-0.0585|-0.0535|-0.0485|-0.0685|-0.0585|-0.0839|-0.1104|0.0514|0.0614|0.0679|0.0574|0.0524|0.0574|0.0624|0.0827|0.0832|0.0778|0.0631|0.0628|0.0678|0.0884|0.0657|0.0457
11087|1096344|/equities/arvida|NZX50|0.0335|0.0236|0.0434|0.1123|0.1813|0.1813|0.195|0.1655|0.1852|0.2413|0.2243|0.269|0.2239|0.269|0.2584|0.2827|0.2822|0.2132|0.1541|0.2625|0.2684|0.2881|0.3486|-0.1074|-0.0778|-0.1173|-0.0877|-0.1074|-0.1961|-0.1862|-0.1567|-0.2454|-0.2355|-0.1961|-0.2355|-0.0976|-0.2158|-0.3143|-0.3439|-0.5179|-0.5782|-0.205|-0.3011|0.1649|0.1452|0.1649|0.1354|0.1649|0.1748|0.1354|0.1945|0.2905|0.2013|0.1585|0.1191|0.1388|0.1433|0.1215|0.124|0.1294|0.1294|0.1294|0.134|0.1297|0.1173|0.1292|0.1416|0.1022|0.0529|0.0923|0.102|0.1144|0.0849|0.1046|0.1046|0.0849|0.0849|0.1073|0.0881|0.0498|0.0593|0.0306|0.0306|0.021|0.021|0.0306|0.021|0.021|0.021|0.0402|0.0306|0.0114|0.0114|0.0018|0.0114|0.0402|0.0689|0.0593|0.0498|0.0593|0.0593|0.0785|0.0306|0.021|0.0018|0.021|0.021|0.0306|0.0306|0.0498|0.0402|0.0306|0.0306|0.0689|0.0689|0.0689|0.0787|0.075|0.075|0.0846|0.075|0.0654|0.075|0.0982|0.0894|0.0763|0.0763|0.0763|0.0869|0.0854|0.0962|0.077|0.0962|-0.0059|-0.0059|-0.0059|-0.0347|-0.073|-0.0922|-0.1083|-0.0891|-0.0726|-0.0918|-0.1141|-0.0758|-0.0854|-0.0758|-0.0566|-0.0566|-0.0662|-0.0182|-0.0182|-0.0086|-0.0374|-0.047|-0.0278|-0.0374|-0.0566|-0.0758|-0.0566|-0.1045|-0.1237|-0.1237|-0.1249|-0.1536|-0.1482|-0.0907|-0.0907|-0.1098|-0.1459|-0.1449|0.019|0.0379|0.0474|0.0664|0.0569|0.0379|0.0474|0.0569|0.019|0.0379|0.0759|0.0759|0.0854|0.0949|0.1138|0.0962|0.0583|0.0298|0.0393|0.0298|0.0109|0.0203|0.0109|0.0109|0.0393|0.0868|0.089|0.0984|0.1048|0.1048|0.1195|0.129|0.129|0.1512|0.1111|0.1635|0.1284|0.1174|0.1478|0.1093|0.0998|0.0618|0.0523|0.0239|0.0239|0.0523|0.0808|0.0903|0.0618|0.0998|0.1424|0.103|0.103|0.1044|0.1138|0.1138|0.095|0.095|0.095|0.0855|0.1044|0.0761|0.0761|0.0761|0.0667|0.0761|0.1516|0.1511|0.1034|0.116|0.0971|0.0877|0.1341|0.0955|0.08|0.1309|0.0857|0.0574|0.0479|0.0574|0.0385
11088|43240|/equities/chorus|NZX50|0.2737|0.3937|0.5637|0.8737|1.0137|1.2537|1.0937|0.8737|0.8537|1.0237|1.2737|1.0537|1.0037|1.5437|1.7097|1.3129|1.5847|1.651|1.4034|1.3365|1.3965|1.3365|1.3665|1.0065|1.6065|1.4965|1.4465|1.3865|1.8865|1.6142|1.1992|1.2292|1.1842|1.0392|0.8642|1.1692|0.6242|0.9642|0.5642|0.2042|0.4642|1.6242|0.8011|0.6263|0.5563|0.5813|0.7813|0.8263|1.0217|0.8405|0.817|0.827|1.204|0.609|0.854|1.0303|-0.2936|-0.6836|-0.7036|-0.6036|-0.6286|-0.5136|-0.6336|-0.8236|-0.8086|-0.6036|-0.8336|-0.7386|-0.9074|-0.9093|-0.946|-0.446|-0.736|-0.8022|-0.9017|0.0271|0.1971|0.0971|0.3171|0.2571|0.1971|0.1771|0.0421|0.6071|0.6471|0.4821|0.6521|0.702|0.65|0.7409|0.7368|0.5867|0.7747|0.6641|0.6242|0.5192|0.5994|0.5919|0.5081|0.4231|0.3981|0.3781|0.3781|0.2981|0.2981|0.1781|0.3481|0.3681|0.5431|0.6056|0.6448|0.4548|0.3048|0.4548|0.3248|0.4848|0.4948|0.6298|0.4459|0.6499|0.5843|0.4445|0.5176|0.3776|0.3976|0.3576|0.4676|0.4976|0.4192|0.3492|0.4292|-0.0188|-0.0788|-0.1238|-0.0888|-0.1538|-0.1038|-0.0338|-0.2438|-0.2038|-0.1538|-0.1388|-0.1938|-0.3638|-0.0538|-0.1688|-0.4338|-0.506|-0.376|-0.5311|-0.3482|-0.3682|-0.3382|-0.2882|-0.2532|-0.2282|-0.1582|-0.1932|-0.3932|-0.5032|-0.3182|-0.2682|-0.3582|-0.4332|-0.4482|-0.4282|-0.4482|-0.5632|-0.5238|-0.3938|-0.5938|-0.592|-0.8997|0.4224|0.4661|0.2711|0.2761|0.2261|0.2061|0.2361|0.3761|0.4461|0.4411|0.5602|0.5782|0.5059|0.5159|0.3459|0.5759|0.4666|0.6584|0.4313|0.4413|0.5213|0.5413|0.3413|0.4063|0.2213|0.2613|0.1613|0.3713|0.4363|0.4211|0.4861|0.4896|-0.0862|-0.0262|-0.1662|-0.1612|-0.2512|-0.2162|-0.2062|-0.2462|-0.5162|-0.6009|-0.5709|-0.5775|-0.5675|-0.5961|-0.695|-0.545|-0.725|-0.6906|-0.4951|-0.5151|0.4533|0.5075|0.5925|0.3606|0.4806|0.4701|0.4654|0.4551|0.5156|0.2656|0.2956|0.3856|0.3991|0.2391|0.3591|0.4113|0.3903|0.3952|0.3352|0.3752|0.4325|0.465|0.4894|0.5821|0.458|0.438|0.448
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|1.225|1.3461|1.5039|1.1239|1.2039|1.6839|1.2339|0.8639|1.1339|1.2239|1.796|-0.2146|-0.8746|-0.9446|-0.8946|-0.8146|-0.8946|-0.8146|-1.0146|-1.0446|-1.3046|-1.3772|-1.4672|-1.6172|-0.5372|-1.0272|-0.8472|-1.0972|-0.8772|-1.0272|-1.0472|-1.1272|-0.9472|-0.9072|-1.0672|-0.7072|-1.3372|-1.2972|-1.7672|-2.1069|-1.8194|-1.2371|-1.3799|-0.5299|-0.5299|-0.8499|-0.6399|-0.5999|-0.5299|-0.8699|-0.9099|-0.8199|-0.9299|-0.8399|-0.8499|-0.9099|-1.2299|-1.5388|-1.3814|-1.6316|-1.5323|0.6652|1.1752|1.0167|0.7867|0.6067|0.8967|1.2767|0.8531|0.9531|1.0223|1.1547|0.7747|0.8347|0.6447|0.6447|0.7747|1.0247|0.6658|0.7358|0.7776|0.7173|0.8509|0.7332|0.9202|0.5703|0.5303|0.6003|0.5103|0.7103|0.8398|0.6558|0.4654|0.5603|0.4903|0.5803|0.5803|0.6587|0.4792|0.5192|0.5692|0.6179|0.4379|0.4779|0.4479|0.4379|0.2779|0.4279|0.3279|0.4079|0.4279|0.1879|0.0979|0.1679|0.1679|0.4379|0.3879|0.3879|0.3179|0.1279|0.1079|0.3079|0.3579|0.3179|0.2379|0.3779|0.3379|0.4279|0.4479|0.4104|0.3904|0.5149|0.4559|0.4816|-0.0622|-0.0722|-0.1122|-0.2322|-0.3822|-0.3922|-0.4522|-0.4422|-0.4522|-0.5554|-0.4754|-0.4054|-0.5354|-0.5627|0.0066|0.0566|0.1666|0.0266|0.2166|0.1766|0.2466|0.2766|0.3066|0.4966|0.1566|0.1666|0.3466|0.2666|0.4566|0.5073|0.5048|0.5216|0.3216|0.3316|0.3716|0.3616|0.3616|0.3016|0.3816|0.4416|0.4751|0.3535|0.3838|0.4276|0.3193|0.3693|0.4359|0.3771|0.3762|0.3342|0.3942|0.3842|0.3742|0.3642|0.4542|0.4543|0.4943|0.3743|0.3843|0.4854|-0.0763|-0.2263|-0.2063|-0.2363|-0.2963|-0.2063|-0.2463|-0.3463|-0.3563|-0.2863|-0.2163|-0.2563|-0.3963|-0.4763|-0.5077|-0.4677|-0.4477|-0.5477|-0.5677|-0.4977|-0.8253|-0.5431|-0.5562|-0.5681|-0.4581|-0.6385|-0.3903|-0.4703|-0.6048|0.2215|0.1815|0.2215|0.1415|0.2615|0.3715|0.4015|0.3515|0.3315|0.2915|0.2815|0.1315|0.3215|0.3815|0.4115|0.4415|0.5061|0.5445|0.4862|0.433|0.5083|0.4017|0.4217|0.4552|0.5164|-0.054|-0.354|-0.454|-0.364
11090|43248|/equities/ebos-group|NZX50|4.3574|3.2172|2.0172|2.0972|2.0172|2.1872|2.7172|2.7672|2.9572|3.9657|3.0919|-0.3749|-0.8749|-0.5249|-0.5749|-0.5649|-1.4749|-2.1949|-2.8249|-3.0171|-3.3674|-3.1068|-3.2168|-3.4368|-3.6468|-3.9956|-3.1956|-4.2456|-3.7156|-3.6956|-3.6956|-3.9456|-3.4456|-3.2956|-2.9356|-1.4956|-3.5956|-3.1956|-3.2956|-4.8956|-3.7956|1.2716|0.7516|2.4616|1.0216|0.9216|1.3116|1.8316|1.8616|1.5616|1.7016|1.2116|0.6916|0.4616|1.0616|0.2516|0.4116|2.6616|2.4109|1.9209|2.1209|2.5309|2.3526|3.0006|2.5606|2.6606|2.4106|2.5806|1.8406|3.1206|2.0432|2.2832|2.8832|1.8419|2.3818|2.1818|2.4193|2.2647|2.0275|2.3528|1.9118|1.9118|2.2992|2.6596|-0.2369|-0.4869|-0.7669|-0.3869|-0.9869|-1.0369|-0.2869|-0.9369|-0.6869|-1.1869|-1.3169|-0.8369|-0.3369|-0.7369|-0.5769|-0.7369|-1.1669|-1.2869|-2.3369|-2.2369|-2.6693|-2.0893|-1.8693|-1.2893|-1.1893|-1.1893|-2.0893|-2.3443|0.0487|0.7987|0.1487|1.7087|1.8144|1.9344|2.0171|1.6873|1.7193|1.6997|1.3312|1.1212|1.0812|1.6312|1.8258|1.9354|3.0237|-1.0003|-1.0003|-0.7803|-0.5503|-1.0303|-1.0003|-1.0103|-1.0703|-1.3003|-1.2103|-1.1003|-0.4503|-0.8203|-1.0003|-0.5703|-0.4603|-0.4103|-1.1503|-1.4003|-1.7081|0.0838|0.9838|1.2338|1.1338|0.8338|1.4238|1.3431|1.4501|-0.0027|-0.1827|-0.9527|-0.8727|-0.9827|-0.9727|-1.0227|-0.8727|-0.4727|-0.9427|-0.8427|-1.2427|-0.9927|-0.9127|-1.0427|-1.0127|-0.6027|-1.0227|-0.6627|-0.7327|-0.4327|-0.3727|-0.4727|-0.9327|-0.8727|-0.7327|-1.1427|-1.6227|0.1939|0.6039|0.9739|1.1539|1.2839|1.2639|0.9744|1.0244|0.9544|1.2044|1.3544|1.1244|1.6544|1.6132|1.6869|1.9821|-0.6311|-0.6511|-1.3511|-1.1811|-1.2711|-1.5011|-1.4511|-1.9311|-1.8563|-1.9843|-1.6943|-2.0964|-1.7814|-2.1214|-2.4638|0.2101|0.6701|1.7301|1.8901|2.0344|2.1844|1.4344|1.5344|2.4204|1.9456|1.6456|1.6045|1.7189|1.5377|1.9134|1.4534|1.1734|1.2634|0.7634|1.1634|1.7634|1.9787|1.5349|1.0549|0.8549|1.0449|1.1649|1.4249|1.2549|1.8049|2.2349|2.1054|2.3354|2.3221|2.7551|2.9823
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.796|0.9511|1.1913|1.1347|0.969|1.4035|0.856|0.5458|0.6912|0.6912|0.9963|-0.1327|-0.3362|-0.4041|-0.5301|-0.501|-0.6367|-0.7917|-0.9738|-0.8963|-1.005|-0.9541|-1.0547|-1.0725|-1.024|-0.9368|-0.743|-0.8302|-0.6364|-1.024|-1.305|-1.2013|-1.2156|-1.0411|-1.0217|-0.6341|-1.0605|-1.1671|-1.3319|-1.447|-1.358|0.2328|0.3684|0.6882|0.4072|0.5816|0.7173|0.8568|0.875|-0.2051|-0.0791|-0.1373|-0.0791|-0.0597|-0.176|-0.0791|-0.0307|-0.0113|-0.1954|-0.7091|-0.6897|-0.4765|-0.5928|-0.5346|-0.2245|-0.2148|-0.176|-0.5831|-0.8447|-0.9063|-0.9554|-0.8552|-0.6752|-0.5752|-0.7052|-0.4952|-0.4552|-0.7252|-0.1452|-0.1452|-0.3052|-0.3252|-0.0752|-0.4752|-0.4552|-0.2652|-0.4152|-0.3952|-0.5752|-0.5752|-0.6252|-0.8852|-0.9052|-0.9591|-0.8479|-0.8579|-0.6179|-0.7979|-0.9037|-0.8573|-0.8773|-0.9573|-1.0173|-1.0173|-1.0173|-1.0573|-1.2231|-1.2157|-1.6779|-1.1587|-0.7287|-0.8787|-1.0087|0.0677|0.1177|0.3977|0.5077|0.2677|0.3377|0.1677|0.3277|0.3977|0.8677|0.8877|0.8977|1.0777|0.9577|1.0236|1.1229|1.0193|1.0413|1.0213|1.2026|-0.142|-0.172|-0.232|-0.332|-0.432|-0.402|-0.572|-0.6542|-1.1232|-1.2289|-1.2357|-1.2087|-1.3007|-1.138|-1.4223|0.2572|0.9941|1.1862|-0.4382|-0.3999|-0.3329|-0.1032|-0.3042|-0.2276|-0.2563|-0.7253|-0.888|-1.0919|-1.142|-1.2652|-1.1521|-1.3498|-0.8542|-1.0934|-1.1267|-0.8986|-1.09|-0.8699|-0.6593|-0.5349|-0.5445|-0.4392|-0.9656|-1.0039|-0.9847|-1.3867|-1.0805|-0.889|-0.8986|-1.1283|-0.9369|-1.2144|-1.2888|-1.5181|-1.2214|-1.0395|-0.829|-0.829|-1.4415|-1.5512|-1.6889|-1.4332|-1.8934|-1.3556|-1.5919|0.0213|0.05|0.4233|0.3946|0.6434|0.9114|0.7008|0.6243|0.8922|0.9114|1.0549|0.6434|1.0358|0.586|1.1219|0.9497|0.4616|0.0692|0.5764|0.2319|0.8635|0.5955|1.0358|0.8061|0.8922|1.3899|1.2272|1.055|1.4572|1.2166|1.0891|1.3016|1.0347|1.2241|0.786|0.8626|0.3171|0.4798|0.6999|0.9444|1.1144|0.9588|1.0797|1.0814|1.1199|1.1654|1.2527|0.9916|-0.0741|-0.0141|-0.0041|-0.1241|-0.3041|-0.6641
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|0.2059|0.1711|0.2059|0.2407|0.2494|0.1276|0.2146|0.3974|0.4057|0.2555|0.2351|0.2035|0.2035|0.2557|0.2426|0.2513|0.2656|-0.0591|-0.1026|-0.1113|-0.1113|-0.0765|-0.0591|-0.1287|-0.1287|-0.1983|-0.1809|-0.1722|-0.1374|-0.2679|-0.294|-0.2766|-0.3987|-0.3599|-0.4103|0.0722|0.1157|0.0983|0.1418|0.1679|0.0548|0.1592|0.1679|0.2375|0.1244|0.1157|0.2897|0.2789|0.3104|0.3487|0.3638|0.3358|0.3619|0.3706|0.4228|0.3358|0.3358|0.3358|0.4924|0.4141|0.5713|0.5207|0.5554|0.633|-0.151|-0.4208|-0.4646|-0.4814|-0.3683|-0.4841|-0.4475|-0.297|-0.3057|-0.2709|-0.2361|-0.1577|-0.3666|-0.3343|-0.3255|-0.3815|-0.3572|-0.4481|-0.3341|-0.3866|-0.3576|-0.3984|-0.4071|-0.3636|-0.4245|-0.3375|-0.4245|-0.5326|-0.483|-0.3003|-0.5787|-0.3496|-0.3639|-0.3204|-0.2595|-0.2508|-0.3465|-0.3117|-0.3465|-0.3639|-0.4161|-0.4861|-0.4603|-0.4829|-0.5453|-0.5338|-0.6052|-0.6063|-0.7268|-0.1534|-0.5234|-0.4372|-0.4041|-0.4395|-0.4111|-0.4317|-0.3917|-0.4517|-0.4217|-0.5469|-0.474|-0.404|-0.344|-0.224|-0.324|-0.124|-0.394|-0.564|-0.5306|-0.5351|-0.694|-0.3233|-0.3745|-0.3445|-0.4045|-0.4744|-0.4371|-0.5668|-0.3905|-0.4505|-0.4105|-0.4005|-0.4765|-0.3265|-0.4922|-0.4252|0.0186|0.1286|0.2486|0.4018|0.2303|0.2442|0.2597|0.2869|0.2831|0.3131|0.3057|0.2796|0.2596|0.2596|0.2981|0.1981|0.1981|0.1181|0.2581|0.1181|0.1281|0.1381|0.2081|0.2381|0.2585|0.3272|-0.1306|-0.1906|-0.2606|-0.2782|-0.2982|-0.2582|-0.3082|-0.2958|-0.2858|-0.2658|-0.2358|-0.2558|-0.2358|-0.3758|-0.3737|-0.3233|-0.3833|0.0396|0.0496|0.1396|0.3396|0.2796|0.2496|0.3496|0.2748|0.2948|0.1848|0.2448|0.3231|0.2662|0.2708|0.2387|0.2719|0.2698|0.2954|0.296|0.3077|0.3025|0.3046|0.2246|0.3146|0.3146|0.3446|0.3829|0.4321|0.4657|0.3757|0.3657|0.3457|0.4457|0.533|0.4673|0.5473|-0.199|-0.339|-0.369|-0.429|-0.439|-0.499|-0.4872|-0.5647|-0.4202|-0.4002|-0.3302|-0.3902|-0.3002|-0.3102|-0.1702|-0.3902|-0.4302|-0.1702|-0.2202|-0.2202|-0.5102|-0.2502|-0.2902
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|0.4237|0.6141|0.5895|0.5364|0.4416|0.4662|0.4362|0.3962|0.5862|0.5263|0.5843|-0.0459|-0.2159|-0.2509|-0.2809|-0.0709|-0.1109|-0.1609|-0.3359|-0.2309|-0.1809|-0.1609|-0.0859|-0.2109|-0.0309|-0.0959|-0.0709|-0.0409|-0.0909|-0.2409|-0.2409|-0.2709|-0.2159|-0.2509|-0.2659|-0.1409|-0.4709|-0.5209|-0.7709|-0.8488|-0.8998|-0.4141|-0.4941|-0.2991|-0.3541|-0.3141|-0.3991|-0.3141|-0.2891|-0.4191|-0.5341|-0.5491|-0.4691|-0.6262|-0.5744|-0.4044|-0.5615|0.0129|0.1129|0.1029|0.0429|0.1929|0.3629|0.3429|0.2429|0.2879|0.3629|0.5029|0.2829|0.1729|0.0629|0.2929|0.2629|0.3029|0.2929|0.3379|0.4293|0.4687|0.341|0.3217|0.2773|0.2873|0.3376|0.3398|0.323|0.313|0.293|0.283|0.373|0.313|0.4672|0.3008|0.2728|0.2789|0.3271|0.286|0.2766|0.2569|0.2419|0.2619|0.279|-0.0238|-0.0438|-0.0288|-0.0438|-0.0638|-0.1138|-0.0738|-0.1588|-0.0838|-0.1138|-0.2438|-0.3048|-0.2898|0.0042|0.0392|0.2042|0.1992|0.1192|0.0742|0.0692|0.1592|0.2066|0.1952|0.1902|0.2207|0.2097|0.1847|0.1647|0.1547|0.1747|0.2147|0.2725|-0.0482|-0.0332|-0.0632|-0.0432|-0.1032|-0.2382|-0.2633|0.0105|0.0055|0.0805|0.1005|0.0655|0.0655|0.0455|0.0505|0.0355|0.1055|0.1905|0.1855|0.1855|0.1655|0.1955|0.2255|0.2355|0.2755|0.1205|0.0855|0.0755|0.1255|0.1755|0.1705|0.0905|0.1155|0.1055|0.0905|0.0955|0.1055|0.1305|0.1555|0.1655|0.1305|0.1655|0.1055|0.1455|0.1355|0.2705|0.2309|0.2065|0.2065|0.2639|0.2462|0.1612|0.2335|0.1809|0.1818|0.2592|-0.0513|-0.0763|-0.1213|-0.1313|-0.1413|-0.1313|-0.0813|-0.1013|-0.0813|-0.0563|-0.0813|-0.0713|-0.0713|-0.0513|-0.0313|-0.0563|-0.0613|-0.1013|-0.1113|-0.1613|-0.2063|-0.0813|-0.2113|-0.2113|-0.2513|-0.3213|-0.2913|-0.2595|-0.348|-0.2589|-0.3294|0.0564|0.2264|0.2164|0.2664|0.2064|0.1864|0.1314|0.2264|0.2432|0.263|0.2402|0.1802|0.2202|0.2552|0.0952|0.0902|0.1602|0.1602|0.1502|0.1352|0.2302|0.2152|0.1402|0.1352|0.1052|0.1752|0.1252|0.2452|0.2496|0.2513|0.272|0.1554
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|0.1229|0.1979|0.2079|0.2379|0.2429|0.2179|0.2779|0.3079|0.3179|-0.0039|-0.0089|-0.0489|-0.1089|-0.0939|-0.0939|-0.1689|-0.1239|-0.1239|-0.1689|-0.1389|-0.2239|-0.2639|-0.2539|-0.2989|-0.3589|-0.3589|-0.3239|-0.3539|-0.1689|-0.2439|-0.2039|-0.2589|-0.1789|-0.2239|-0.1039|-0.2489|-0.2589|-0.2539|-0.3039|-0.3139|-0.4396|0.2845|0.1745|0.2545|0.2232|0.2232|0.2201|0.2201|0.2246|0.2203|0.1853|0.1953|0.1453|0.1103|0.1453|0.0903|0.0453|0.0303|0.0553|0.0953|0.1653|0.1903|0.1757|0.1707|0.1357|0.1207|0.1657|0.2072|0.193|0.207|0.1683|0.2128|0.1953|0.1453|0.1495|0.178|0.1697|0.1497|0.1802|0.1755|0.101|0.146|0.1558|0.1478|0.1131|0.1008|0.1058|0.1234|0.1123|0.1173|0.1478|0.1204|0.1332|0.1238|0.1115|0.1169|0.1319|0.1062|0.1145|0.1045|0.1145|0.1196|0.0696|0.0796|0.0696|0.0946|0.1123|0.1107|0.0757|0.0757|0.0807|0.0707|0.0807|0.0857|0.1007|0.1107|0.1057|0.1282|0.1355|0.0826|0.1006|0.0757|0.0795|0.0895|0.0945|0.1045|0.0745|0.0895|0.1133|0.0909|0.0947|0.0647|0.0997|0.0816|0.0893|0.1084|-0.035|-0.05|-0.06|-0.06|-0.05|-0.055|-0.075|-0.07|-0.045|-0.06|-0.075|-0.085|-0.0866|-0.1104|0.0439|0.0539|0.0439|0.0489|0.0689|0.0689|0.0789|0.0889|0.0841|0.0876|0.0956|0.0883|0.0683|0.0583|0.0783|0.0833|0.0968|0.0889|-0.024|-0.024|-0.024|-0.024|-0.029|-0.029|-0.019|-0.039|-0.044|-0.059|-0.074|-0.084|-0.054|-0.054|-0.054|-0.034|-0.064|-0.039|-0.044|-0.049|-0.089|-0.094|-0.084|-0.089|-0.084|-0.064|-0.099|-0.104|-0.114|-0.0857|-0.0707|-0.0557|-0.0407|-0.0557|-0.0407|-0.0507|-0.0707|-0.0757|-0.0757|-0.0907|-0.1157|-0.1436|-0.1345|-0.1264|-0.0914|-0.1214|-0.1714|-0.1199|-0.1147|-0.1147|-0.1044|-0.136|0.0186|0.0086|0.0036|0.0786|0.1036|0.0786|0.0886|0.1173|-0.0347|-0.0397|-0.0497|-0.0647|-0.0547|-0.0597|-0.0997|0.0125|0.0575|0.0675|0.0675|0.0775|0.0839|0.0866|0.0928|0.0928|0.0955|0.0955|0.1167|0.0612|0.0712|0.0942|0.0879|0.0696
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|1.1337|1.713|0.7192|0.8489|0.8031|0.5531|0.5431|0.6231|0.809|0.7284|0.7637|0.7043|0.5893|0.6843|0.6143|0.6543|0.7343|0.9073|0.6273|0.7423|0.8197|0.8197|0.7847|0.7197|0.7797|0.7197|0.7597|0.9097|1.0947|-0.1658|-0.2458|-0.3358|-0.3258|-0.4458|-0.4958|-0.2558|-0.7358|-0.8058|-0.9558|-1.1982|-1.1644|0.1501|0.2001|0.6101|0.5601|0.5423|0.5123|0.6248|0.557|0.575|0.4894|0.5583|0.507|0.377|0.527|0.427|0.347|0.377|0.447|0.427|0.327|0.447|0.6|0.5733|0.5746|0.6246|0.5899|0.5917|0.2717|0.4717|0.3817|0.6517|0.3992|0.3592|0.4492|0.493|0.5153|0.5556|0.6007|0.3921|0.2971|0.2371|0.3221|0.3639|0.5121|0.398|0.3634|0.4515|0.3958|0.3958|0.425|0.3372|0.2927|0.1841|0.2582|0.3214|0.2968|0.3262|0.2911|0.2581|0.2706|0.3116|0.2644|0.3092|0.2411|0.2362|0.2658|0.319|0.2361|0.2065|0.2114|0.1324|0.1077|0.1274|0.1571|0.2262|0.2559|0.2489|0.2826|0.21|0.1992|0.2239|0.2111|0.226|0.1914|0.2161|0.2408|0.2062|0.2605|0.2214|0.2353|0.239|0.2366|0.1872|0.286|0.3052|-0.0953|-0.1299|-0.1249|-0.0854|-0.0854|-0.1743|-0.1842|-0.1743|-0.2534|-0.2467|-0.2296|-0.2478|-0.228|-0.2329|0.0134|0.0629|0.1715|0.1864|0.1518|0.1618|0.1902|0.219|0.2329|0.1784|0.2228|0.2045|0.186|0.2092|0.1709|0.2006|0.1919|0.1475|0.1524|0.1722|0.1957|0.2056|0.2126|0.183|0.229|0.2093|0.2556|0.1835|0.2297|0.2355|0.2306|0.2104|0.2153|0.2055|0.1462|0.2055|0.2351|0.2469|0.1876|0.2186|0.2151|0.1558|0.2102|0.2777|-0.0664|-0.0713|-0.0762|-0.0515|-0.0614|-0.0911|-0.1059|-0.096|-0.1009|-0.0565|-0.0565|-0.1652|-0.2146|-0.2245|-0.2936|-0.3727|-0.3894|-0.3175|-0.273|-0.3259|-0.3492|-0.2405|-0.2702|-0.3485|-0.2368|-0.3457|0.064|0.0838|0.0838|0.1629|0.1777|0.1925|0.1728|0.2015|0.2212|0.2513|0.1965|0.2014|0.1619|0.1422|0.0928|0.1422|0.1817|0.1817|0.241|0.2248|0.2088|0.1841|0.1644|0.2039|0.2237|0.2952|0.2208|0.2186|0.2206|0.1909|0.2206|0.097
11098|1096367|/equities/investore-property|NZX50|0.1115|0.1215|0.1715|0.1615|0.2115|0.2006|0.2006|0.2106|0.2406|0.2306|0.2513|0.2249|0.2149|0.1849|0.2749|0.2533|0.3103|0.2581|0.2212|0.2586|0.2781|0.2581|0.284|0.225|0.2378|0.2131|0.234|0.2422|-0.0259|-0.0559|-0.0759|-0.0859|-0.0959|-0.0859|-0.0359|-0.0059|-0.0959|-0.1059|-0.1459|-0.2759|-0.3132|-0.1419|-0.1646|0.0609|0.0409|0.0409|0.0809|0.0109|0.0009|0.0009|0.0209|0.0209|0.0209|0.0309|0.0509|0.0109|0.0009|0.0609|0.0809|0.1309|0.1209|0.1409|0.0609|0.1009|0.0909|0.1409|0.1609|0.1651|0.1351|0.1251|0.1268|0.1542|0.1278|0.0978|0.1078|0.1114|0.1305|0.1466|0.1663|0.1543|0.1043|0.1621|0.1528|0.1376|0.1029|0.1039|0.0839|0.106|0.0861|0.0963|0.0914|0.1032|0.078|0.0927|0.0627|0.0927|0.1125|0.0813|0.0813|0.0813|0.0613|0.0613|0.0713|0.0413|0.0513|0.0813|0.0613|0.0613|0.0413|0.0513|0.0613|0.0513|0.0613|0.0713|0.0713|0.0713|0.0868|0.0668|0.0668|0.0768|0.0768|0.0868|0.0968|0.1059|0.1238|0.1192|0.1017|0.1017|0.0917|0.0817|0.0717|0.1017|0.1017|0.1147|-0.0082|-0.0082|-0.0282|-0.0582|-0.0582|-0.0782|-0.0682|-0.0582|-0.0682|-0.0382|-0.0682|-0.0782|-0.0882|-0.0964|0.0043|0.0043|0.0343|0.0543|0.0443|0.0543|0.0843|0.0948|0.0926|0.0973|0.1053|0.1053|0.0828|0.0728|0.0628|0.0428|0.0328|0.0328|0.0328|0.0228|0.0328|0.0428|0.0628|0.0728|0.0528|0.0628|0.0728|0.0628|0.0528|0.0528|0.0828|-0.0395|-0.0295|-0.0095|-0.0195|-0.0095|-0.0295|-0.0295|-0.0395|-0.0595|-0.0695|-0.0606|-0.0779|-0.0779|-0.0779|-0.0895|-0.0695|-0.0795|-0.0806|-0.109|-0.1094|-0.1057|-0.0757|-0.0857|-0.0757|-0.0757|-0.0657|-0.0657|-0.0957|-0.0957|-0.1057|-0.1541|-0.1229|-0.1133|-0.1133|-0.1133|-0.1776|-0.1373|-0.11|-0.1|-0.1183|-0.1126|-0.1051|-0.0984|-0.1049|-0.1033|-0.1031|-0.1117|-0.1364|-0.1387|-0.1536|-0.145|-0.125|||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|-0.1124|-0.0624|-0.1124|-0.0824|-0.0524|-0.1124|-0.1824|-0.2124|-0.0924|-0.0824|-0.1024|-0.1424|-0.1524|-0.1424|-0.1924|-0.1524|-0.1324|-0.1624|-0.2624|-0.2624|-0.2424|-0.2124|-0.2624|-0.2324|-0.1824|-0.2324|-0.1424|-0.2724|-0.1624|-0.3424|-0.4124|-0.4224|-0.4624|-0.6024|-0.6424|-0.5924|-0.7424|-0.6124|-0.782|-1.1831|-0.8732|-0.6514|0.0479|0.3551|0.448|0.3599|0.0458|0.1993|0.2552|0.2971|0.3239|0.3257|0.4143|0.3226|0.2668|0.2388|0.19|0.2388|0.2388|0.3156|0.3575|0.386|0.3846|0.3915|0.3674|0.5113|0.2688|0.2642|0.3074|0.3476|0.28|0.433|-0.2277|-0.2413|-0.2472|-0.2535|-0.2062|-0.2265|-0.2265|-0.3007|-0.279|-0.2599|-0.2464|-0.2869|-0.3515|-0.3481|-0.3662|-0.3122|-0.3998|-0.3694|-0.4369|-0.2893|-0.3973|-0.3245|-0.2908|-0.365|-0.4157|-0.4246|-0.3909|-0.4314|-0.4179|-0.5259|-0.6091|-0.3643|-0.4048|-0.3373|-0.4318|-0.3778|-0.3508|-0.4656|-0.2765|-0.3305|-0.4521|0.0174|0.1255|0.301|0.3536|0.2996|0.2658|0.2118|0.3266|0.2976|0.2908|0.257|0.2638|0.3313|0.361|0.3565|0.3098|0.3802|0.1487|0.1487|0.0812|0.1217|0.1487|0.25|0.2297|0.2909|0.2711|0.2103|0.2711|0.3098|-0.0754|-0.0619|-0.1159|-0.1699|-0.224|0.0364|0.0837|0.0972|0.1309|0.1174|0.1174|0.1107|0.1512|0.1512|0.1309|0.1242|0.1039|0.1647|0.1917|0.2081|0.1338|0.1473|0.1608|0.1813|0.2007|0.19|0.1832|0.0212|0.0347|0.1157|0.1494|0.163|0.2002|0.1395|0.1462|0.1732|0.1587|0.2244|0.1836|0.1509|0.1239|0.0969|0.0901|0.0901|0.1036|0.1171|0.1441|0.1779|0.1526|0.1121|0.1189|0.1189|0.1391|0.1189|0.1324|0.0986|0.1391|0.1463|0.1768|0.1528|0.1055|0.1123|0.0988|0.0853|0.1055|0.1393|0.1055|0.1393|0.1258|0.065|0.0785|0.0312|0.1123|0.1393|0.1663|0.1528|0.1798|0.193|0.2163|0.2321|0.1872|0.2074|0.2007|0.2142|0.2533|0.2578|0.2579|0.2242|0.2255|0.2648|-0.0188|-0.0526|-0.2484|-0.1882|-0.1821|-0.1686|-0.1416|-0.2091|-0.2214|0.0413|0.0548|0.1426|0.1898|0.1644|0.1415|0.1483|0.1787|0.2023|0.1735|0.1397
11100|43265|/equities/kiwi-income|NZX50|0.0604|0.0954|0.1104|0.1254|0.1704|0.2146|0.2007|0.1807|0.2157|-0.0118|-0.0318|-0.1018|-0.1568|-0.1668|-0.1618|-0.1618|-0.1568|-0.1468|-0.2218|-0.1568|-0.1268|-0.1668|-0.1768|-0.1668|-0.1518|-0.1468|-0.1168|-0.1718|-0.0668|-0.1768|-0.2568|-0.2933|-0.2683|-0.2383|-0.2233|-0.1883|-0.2583|-0.2983|-0.2983|-0.3942|-0.3502|-0.1297|-0.1885|-0.1071|-0.1121|-0.1021|-0.0971|-0.0821|-0.0771|-0.1221|-0.1071|-0.1171|-0.1671|-0.1421|-0.1349|0.033|0.013|0.033|0.018|0.043|0.103|0.1064|0.1187|0.0992|0.1142|0.1092|0.1192|0.1526|0.0926|0.0976|0.0726|0.1226|0.0868|0.0987|0.0987|0.0987|0.1063|0.0965|0.1338|0.1042|0.0942|0.1092|0.1055|0.098|0.1102|0.0952|0.1249|0.1078|0.0978|0.1028|0.1357|0.0857|0.0807|0.0757|0.0757|0.0607|0.0957|0.1069|0.0988|0.0738|0.0688|0.0588|0.0138|0.0388|0.0188|0.0188|0.0438|0.0588|0.0538|0.0338|0.0238|0.0038|0.0088|0.0238|0.0238|0.0538|0.0638|0.0875|0.0759|0.0709|0.0709|0.0709|0.0659|0.0609|0.0459|0.0359|0.0559|0.0609|0.0659|0.0409|0.0509|0.0459|0.0609|0.0859|0.0859|0.0859|0.0609|0.0259|0.0309|0.0209|0.0459|0.0359|0.0359|0.0359|0.0559|0.0409|0.0259|0.0259|0.0109|0.0009|0.0659|0.0909|0.0859|0.0559|0.0909|0.1068|0.0818|0.1095|-0.0415|-0.0165|-0.0265|-0.0415|-0.0665|-0.0719|-0.0822|-0.071|-0.0616|-0.0566|-0.0616|-0.0729|-0.0969|-0.0576|-0.071|-0.0786|-0.0765|-0.0816|-0.0766|-0.0879|-0.088|-0.0939|-0.0639|-0.0689|-0.0489|-0.0547|-0.0597|-0.0248|-0.0547|-0.0597|-0.0647|-0.0846|-0.0597|-0.0746|-0.0547|-0.0547|-0.0597|-0.0846|-0.0946|-0.1151|-0.0902|-0.0902|-0.0653|-0.0852|-0.0653|-0.0554|-0.0852|-0.0703|-0.0902|-0.1201|-0.15|-0.1711|-0.1664|-0.1017|-0.1116|-0.1066|-0.156|-0.1262|-0.0936|-0.0936|-0.1171|-0.1279|-0.098|-0.0984|-0.1608|0.0957|0.0997|0.0954|0.0904|0.1096|0.1165|0.1178|0.1228|0.1222|0.0973|0.0774|0.0385|0.0785|0.0785|0.0685|0.1285|0.1083|0.1126|0.1094|0.0994|0.0894|0.111|0.1077|0.1264|0.0849|0.1332|0.0996|0.0901|0.1001
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|7.6231|7.9162|8.7047|8.9335|7.4961|11.4385|7.2472|7.3972|8.1472|11.2658|7.1638|5.6638|6.4138|5.5638|6.9138|6.8804|9.0188|8.0414|6.1614|7.1114|10.611|7.4483|9.2771|8.1645|7.8808|6.9608|8.1608|7.7831|8.4207|10.7158|-3.1328|-2.6828|-2.5328|-2.1928|-2.7828|-1.2528|-3.0828|-6.2828|-5.6728|-11.3428|-8.3492|-6.1164|-7.271|2.2071|0.9571|1.3771|1.9471|3.7471|4.2985|4.1422|4.4847|4.4481|4.3181|4.3981|3.2181|3.8181|2.1781|4.1081|2.1181|1.8681|2.8681|2.4881|0.5381|1.4381|1.8481|1.1181|1.4181|3.4681|3.2681|2.6181|2.0381|3.1181|4.2081|4.1957|3.3924|3.7488|3.8009|4.5804|4.0577|4.6024|4.1016|4.9593|1.7993|2.4093|2.5593|2.5493|2.1393|2.5093|1.9793|3.5593|3.6587|3.5724|2.9988|2.7287|2.6836|2.3936|3.2626|1.9026|1.8726|2.4526|3.3862|3.6274|2.396|3.016|2.496|2.796|2.696|2.596|2.676|3.346|1.496|1.596|0.366|1.046|1.316|1.986|2.506|2.8877|2.5558|2.2454|2.3513|2.0413|2.3013|2.0513|1.3013|2.1313|2.1013|2.3914|2.6018|2.2818|2.9418|2.5576|3.2001|3.1387|1.8887|2.1787|1.5687|1.2387|0.6387|0.4387|0.8387|0.5387|0.7387|0.8887|1.1387|0.5087|0.0387|0.3387|0.7387|0.8987|2.5387|-0.1752|-0.2752|-0.4752|-0.1952|-0.3852|-0.5252|-0.7852|-1.4752|-0.8252|-1.7852|-2.1213|0.712|0.462|0.412|1.412|1.605|1.3628|1.5187|1.4292|1.1992|1.4492|1.6692|1.4801|1.68|1.3801|1.6206|1.6351|1.3668|1.4576|1.529|1.6916|1.5452|1.3452|1.1652|1.2752|0.9452|0.3452|1.0652|0.3452|0.5452|0.2452|1.2852|1.8246|1.6723|1.4088|1.4488|1.7153|1.5414|1.473|1.723|1.323|1.7789|1.3889|1.2689|1.9165|1.4506|1.5296|1.2696|1.6378|1.5948|1.7942|2.0897|1.5597|1.6096|1.0683|1.3383|1.6759|1.4205|1.2466|1.4315|1.1615|1.57|1.4516|1.4457|1.3607|1.5207|1.5107|1.2607|1.4607|0.9607|0.7107|0.5207|0.9307|0.2107|0.2107|1.7007|1.6069|1.9532|0.6932|1.3432|1.5824|1.4349|1.4571|1.6179|1.4293|1.4659|1.426|1.4073|2.0073|-0.6827|-1.2127
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.2766|0.2206|0.2434|0.2536|0.2373|0.2177|0.2526|0.1937|0.2185|0.2488|0.2322|0.1733|0.2028|0.1635|0.1831|0.2126|0.2224|0.2935|0.2263|0.2285|0.2282|0.2367|0.2674|0.2769|0.2962|0.2746|0.3237|0.2942|0.3335|0.3428|0.3306|0.405|0.2872|0.2774|0.2578|0.3756|-0.1326|-0.2308|-0.2701|-0.2821|-0.3069|-0.1596|0.0138|0.1317|0.1883|0.1207|0.1403|0.1494|0.131|0.1498|0.1301|0.1422|0.1323|0.1083|0.0592|0.0494|0.069|0.0789|0.1182|0.1083|0.0985|0.1182|0.1203|0.0909|0.1203|0.1203|0.0909|0.1302|0.1184|0.1185|0.1104|0.0989|0.0989|0.1132|0.1329|0.1236|0.1025|0.1318|0.1028|0.1176|0.0916|0.0916|0.1112|0.1351|-0.0269|-0.0465|-0.076|-0.076|-0.0858|-0.076|-0.0858|-0.0959|-0.0762|-0.0861|-0.0664|-0.0762|-0.0664|-0.1155|-0.0664|-0.0959|-0.1022|-0.1113|-0.1113|-0.1015|-0.1319|-0.1236|-0.1085|-0.1112|-0.1339|-0.1154|-0.1154|-0.0859|-0.1252|-0.1055|-0.1055|-0.0761|-0.0564|-0.0663|-0.0466|-0.0859|-0.1055|-0.0612|-0.0709|-0.0709|-0.0806|-0.0612|-0.0612|-0.0612|-0.0612|-0.0418|-0.0418|-0.0321|-0.0418|-0.0515|-0.0418|-0.0515|-0.0709|-0.1097|-0.0908|-0.1005|-0.0811|-0.0908|-0.1005|-0.0811|-0.0714|-0.0811|-0.1009|-0.1186|-0.0816|-0.0913|-0.0842|-0.0842|-0.0648|-0.0745|-0.0745|-0.0842|-0.0939|-0.0939|0.008|0.008|0.0274|0.0371|0.0468|0.0662|0.0662|0.0759|0.0856|0.0856|0.0662|0.0565|0.0565|0.0565|0.0565|0.0856|0.0856|0.0961|0.0937|0.0744|0.0937|0.1268|0.0827|0.0741|0.0644|0.0644|0.0354|0.0451|0.0547|0.0451|0.0451|0.0354|0.0257|0.0446|0.0347|0.0347|0.0545|0.0249|0.015|0.0643|0.0939|0.0643|0.0742|0.1044|0.0809|0.103|0.0749|0.0651|0.0453|0.0651|0.0552|0.0256|0.0256|0.0157|0.0256|0.0256|0.0256|0.0256|0.0453|0.0651|0.0453|0.0552|0.0749|0.0848|0.0926|0.0996|0.07|0.0798|0.07|0.0601|0.0601|0.0601|0.0404|0.0404|0.0503|0.0503|0.0305|0.0305|0.0503|0.0601|0.0601|0.0404|0.0404|0.0503|0.0503|0.07|0.07|0.07|0.07|0.0404|0.0601|0.0799|0.0601|0.0404
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.235|0.2267|0.1567|0.1667|0.1667|0.2267|0.2267|0.2167|0.2667|0.243|0.2855|0.2606|0.214|0.2106|0.2223|0.2253|0.2598|0.2372|0.1872|0.2572|0.2625|0.291|0.301|0.2794|0.2606|0.2506|0.2906|0.3106|0.3217|-0.0315|-0.1215|-0.1715|-0.1715|-0.1715|-0.1215|-0.1015|-0.1215|-0.2615|-0.3315|-0.4762|-0.3874|-0.2332|-0.2186|0.0382|0.0382|0.0082|0.0282|0.1182|0.1282|0.1182|0.1282|0.1903|0.1392|-0.0003|-0.0003|-0.0103|-0.0003|-0.0203|-0.0403|-0.0503|-0.0503|-0.0503|-0.0603|-0.0715|-0.0678|-0.0725|-0.0868|-0.0868|-0.0768|-0.107|-0.0875|-0.1075|-0.0928|-0.0971|-0.0671|-0.0771|-0.0771|-0.0871|-0.0871|-0.0871|-0.0871|-0.0771|-0.0871|-0.0871|-0.0571|-0.0471|-0.0971|-0.0871|-0.1171|-0.1271|-0.1171|-0.1171|-0.1318|-0.1172|-0.1072|-0.0972|-0.0772|-0.1172|-0.1372|-0.1238|-0.0938|-0.1038|-0.1238|-0.1138|-0.1492|-0.1297|0.0282|0.0282|0.0382|0.0582|0.0782|0.0682|0.0382|0.0582|0.0882|0.0982|0.0982|0.1208|0.0998|0.081|0.091|0.0822|0.0822|0.0722|0.1022|0.093|0.073|0.0834|0.0834|0.0933|0.0881|0.0862|0.1163|0.0774|0.0674|0.0474|0.0474|0.0374|0.0374|0.0374|0.0274|0.0274|0.0274|0.0274|0.0374|0.0274|0.0374|0.0474|0.0474|0.0274|0.0674|0.0774|0.0674|0.1174|0.096|0.1236|0.0636|0.0336|0.0536|0.0436|0.0236|0.0236|0.0436|0.0536|0.0436|0.0836|0.0936|0.0436|0.0236|0.0236|0.0336|0.0536|0.1136|0.0936|0.1136|0.1336|0.1529|0.141|-0.0465|-0.0665|-0.0965|-0.0965|-0.1065|-0.1165|-0.1465|-0.1472|-0.15|-0.15|-0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.281|0.3172|0.2286|0.1186|0.1386|0.1386|0.1386|0.1486|0.1786|0.226|0.126|0.096|0.116|0.116|0.116|0.116|0.126|0.116|0.136|0.186|0.226|0.2944|0.2017|0.1917|0.2997|0.1016|0.179|-0.011|-0.017|-0.021|-0.017|-0.023|-0.028|-0.038|-0.04|-0.032|-0.031|-0.056|-0.046|-0.0555|-0.0388|-0.0298|-0.0348|-0.0218|-0.0208|-0.0388|-0.0426|-0.0455|-0.0501|-0.047|-0.0551|-0.0573|-0.0647|-0.0621|-0.0707|-0.0641|-0.0841|-0.0499|-0.0618|-0.0567|-0.0682|-0.071|-0.0735|-0.0727|-0.0652|-0.0605|-0.0605|-0.0418|-0.0324|-0.0184|-0.0324|-0.0043|-0.0278|-0.0559|-0.0605|-0.0718|-0.0812|-0.0634|-0.054|-0.0634|-0.054|-0.0737|-0.0787|-0.0553|-0.0659|-0.0628|-0.0521|-0.0333|-0.0661|-0.0613|-0.0472|-0.0472|-0.0707|-0.053|-0.0703|0.0024|0.0024|0.0258|0.0305|0.0258|0.0352|0.0258|0.0258|0.0305|0.0352|0.0352|0.0633|0.0399|0.0773|0.0961|0.0961|0.1086|0.1124|0.1358|0.045|0.0263|0.0356|0.0356|0.0309|0.0309|0.0637|0.0684|0.1127|-0.0031|-0.0172|-0.0687|-0.0452|-0.0359|-0.0406|-0.0172|-0.0359|-0.078|-0.0989|-0.1162|-0.06|-0.0737|-0.0662|-0.0705|-0.0752|-0.0796|-0.0752|-0.0658|-0.0471|-0.0517|-0.0377|-0.0283|-0.0471|-0.033|-0.033|-0.0377|-0.0143|-0.0424|-0.0658|-0.0705|-0.0424|-0.0424|-0.0471|-0.0752|-0.0611|-0.0798|-0.0424|-0.0939|-0.0798|-0.0752|-0.0939|-0.0958|-0.1555|-0.0589|-0.0589|-0.0776|-0.0789|-0.0594|-0.0688|-0.0734|-0.0828|-0.0867|-0.0728|-0.0909|-0.0771|-0.0678|-0.0678|-0.0678|-0.0865|-0.1082|-0.0989|-0.1275|0.014|0.0886|0.0792|0.0896|0.1117|0.0838|0.1024|0.0952|0.1046|0.1139|0.0952|0.0766|0.0393|0.0486|0.03|0.03|0.0393|0.0486|0.0579|0.1139|0.0952|0.1139|0.1172|0.1577|-0.0085|-0.0365|-0.0458|-0.0085|-0.0924|-0.1018|-0.0738|-0.0738|-0.1018|-0.1162|-0.1236|-0.0863|-0.105|-0.112|0.0104|0.0477|0.057|0.0663|0.057|0.0383|0.0197|0.0104|0.0197|0.0384|0.0384|0.0477|0.0663|0.0756|0.085|0.1129|0.1099|0.1216|0.1356|0.1455|0.1488|0.1488|0.1715|0.1465|0.1323|0.1626|-0.0477|-0.1176
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|0.6486|0.8286|0.6786|0.5886|0.4786|0.5786|0.3686|0.5686|0.9586|0.8973|0.9037|0.9196|0.8612|0.8978|1.0278|0.9978|1.0778|1.1133|1.0133|1.3233|1.3404|1.5182|1.7654|1.3454|1.4154|1.3454|2.1327|1.2796|1.4396|1.3196|1.7101|-0.2743|-0.3343|-0.5343|-0.7443|-0.3243|-0.4843|-1.0343|-1.2343|-1.3343|-1.5887|-1.0549|-1.2049|0.1545|0.1945|0.5245|0.6045|0.8245|0.7445|0.8245|1.0245|0.9483|1.2354|1.0025|0.6225|0.8854|0.5254|0.5354|0.5254|0.5754|0.4854|0.7254|0.5413|0.4913|0.4913|0.4913|0.4813|0.6513|0.6422|0.3022|0.2822|0.2622|0.3922|0.4022|0.3622|0.4322|0.5522|0.5913|0.7225|0.4984|0.4084|0.4584|0.5584|0.571|0.5672|0.4597|0.5686|0.4873|0.507|0.477|0.3923|0.3923|0.4123|0.3637|0.4235|0.4367|0.3763|0.3826|0.4153|0.3753|0.3953|0.2953|0.1553|0.1753|0.1453|0.4353|0.2953|0.3253|0.3153|0.3153|0.3953|0.3653|0.2053|0.3653|0.2353|0.3953|0.5215|0.3715|0.4529|0.3637|0.377|0.2086|0.1096|0.1195|0.2383|0.2977|0.4166|0.2977|0.377|0.4067|0.3572|0.4859|0.476|0.3572|0.4562|0.5057|0.5972|0.3496|0.2209|0.2011|0.2506|0.2011|0.1417|0.3496|0.419|0.3496|0.4289|0.4289|0.3694|0.3397|0.5279|0.5189|0.5721|0.611|0.4529|0.4925|0.5962|0.6492|0.5501|0.4412|0.5699|0.3977|0.4275|0.4904|0.4168|0.298|0.3079|0.2188|0.1098|0.09|0.0615|0.0909|0.1888|0.3357|0.2378|0.179|0.3063|0.4219|0.4063|0.331|0.3506|0.3506|0.3212|0.383|0.344|0.4382|0.4525|0.2566|0.2273|0.0902|0.0902|0.1489|0.0314|0.0119|0.1489|0.2273|0.3056|0.2566|0.2664|0.3839|0.457|0.4159|0.3974|0.4655|0.2882|0.2686|0.2001|0.1903|0.1316|0.063|0.112|0.1609|0.0924|0.1218|0.1218|0.063|0.1903|0.0826|0.2295|0.1903|0.2588|0.2393|0.2008|0.2685|0.2993|0.2636|0.1573|0.196|0.1766|0.2501|0.2733|0.2733|0.2443|0.2926|0.1515|0.2249|0.3313|0.2871|0.2969|0.2292|0.2679|0.2292|0.1732|0.2679|0.1442|0.1326|0.1306|0.1326|0.1712|0.1326|0.1344|0.0148
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.1119|-0.0419|-0.0519|-0.0519|-0.0119|-0.0119|-0.0519|-0.0219|-0.0219|-0.0169|-0.0919|-0.1019|-0.1269|-0.0719|-0.1069|-0.1169|-0.0969|-0.0969|-0.1219|-0.0869|-0.0769|-0.0969|-0.0519|-0.1419|-0.1469|-0.1919|-0.1219|-0.1669|-0.1069|-0.2069|-0.2319|-0.2169|-0.2919|-0.3279|-0.2916|-0.3242|-0.2742|-0.1992|-0.1892|-0.1842|-0.3491|0.1513|0.1313|0.1663|0.127|0.1348|0.1398|0.1597|0.1572|0.1172|0.1072|0.1122|0.1072|0.0922|0.1122|0.0922|0.0422|0.0572|0.0772|0.1172|0.1422|0.1572|0.0872|0.0972|0.1272|0.0822|0.1172|0.1622|0.1422|0.1522|0.158|0.1602|0.1358|0.1417|0.1656|0.1406|0.1556|0.1618|0.172|0.144|0.089|0.079|0.144|0.1208|0.0939|0.1088|0.0931|0.1104|0.1123|0.1173|0.118|0.103|0.088|0.128|0.063|0.038|0.098|0.0944|0.0913|0.0881|0.0936|0.0936|0.0936|0.1109|0.0665|0.0665|0.0815|0.0865|0.0565|0.0465|0.0465|0.0465|0.0465|0.0465|0.0515|0.0715|0.0765|0.0965|0.0995|0.0736|0.094|0.0725|0.0981|0.0845|0.0736|0.0846|0.0801|0.0954|0.0859|0.0759|-0.0045|-0.0245|-0.0245|-0.0445|-0.0545|-0.0595|-0.0795|-0.0796|-0.0746|-0.0896|-0.0992|-0.0967|-0.0867|-0.1017|-0.0958|-0.1079|-0.0929|-0.1121|-0.1071|-0.1254|0.0431|0.0381|0.0381|0.0631|0.0731|0.0731|0.082|0.0964|0.0852|0.0591|0.0659|0.073|0.0536|0.0586|0.0536|0.0486|0.0736|0.0842|0.0542|0.0492|0.0492|0.0542|0.0592|0.0542|0.0733|0.0781|0.0715|0.0791|0.0813|-0.015|-0.015|-0.02|-0.02|-0.005|-0.03|-0.035|-0.045|-0.045|-0.025|-0.05|-0.045|-0.05|-0.04|-0.035|-0.03|-0.055|-0.075|-0.09|-0.08|-0.0662|-0.0412|-0.0512|-0.0462|-0.0412|-0.0412|-0.0462|-0.0662|-0.0762|-0.0912|-0.1012|-0.1093|-0.1254|-0.1002|-0.0902|-0.147|-0.097|0.0044|0.0094|0.0244|0.0144|0.0594|0.0494|0.0444|0.0894|-0.0182|-0.0232|-0.0232|-0.0432|-0.0532|-0.0682|-0.0782|-0.0782|-0.0782|-0.0832|-0.1075|0.0116|0.0666|0.0666|0.0766|0.0766|0.0766|0.0716|0.0516|0.0716|0.081|0.0922|0.0847|0.0619|0.0769|0.0519|0.0469|0.0519
11108|43293|/equities/prop-industrie|NZX50|0.1856|0.2556|0.2156|0.2406|0.2606|0.2592|0.2542|0.2342|0.3042|0.3246|0.3279|0.2505|0.2205|0.2555|0.322|0.3627|0.3325|0.3219|0.2766|0.3429|0.3074|0.3224|0.4443|-0.0476|-0.0676|-0.0676|-0.0526|-0.0926|-0.0376|-0.0176|-0.0176|-0.0876|-0.2276|-0.2076|-0.3126|-0.3776|-0.3876|-0.4176|-0.3676|-0.4876|-0.6045|0.1766|0.1566|0.1966|0.1166|0.1816|0.1516|0.1716|0.187|0.1483|0.1848|0.132|0.137|0.092|0.112|0.077|0.057|0.057|0.067|0.122|0.137|0.207|0.1789|0.1685|0.1485|0.1285|0.1785|0.215|0.1764|0.1963|0.1701|0.1731|0.1848|0.1798|0.1812|0.1462|0.193|0.1648|0.205|0.152|0.122|0.132|0.18|0.1488|0.1415|0.1389|0.1385|0.1319|0.1069|0.1271|0.1365|0.1441|0.1391|0.1393|0.0693|0.1093|0.1393|0.1353|0.11|0.1114|0.126|0.1323|0.1092|0.1277|0.1378|0.1578|-0.066|-0.076|-0.086|-0.106|0.026|0.026|0.026|0.046|0.036|0.046|0.096|0.1064|0.1064|0.0814|0.0829|0.0685|0.0883|0.0891|0.0791|0.0741|0.0791|0.0691|0.0841|0.0873|0.0742|0.0742|0.1116|0.089|0.0674|0.0824|0.0574|0.0524|0.0374|0.0374|0.0474|0.0324|0.0324|0.0424|0.0474|0.0474|0.0274|0.0274|0.0474|0.0324|0.0474|0.0524|0.0424|0.0524|0.0724|0.0924|0.1018|0.0918|0.0418|0.0268|0.0318|0.0318|0.0318|0.0468|0.0468|0.0218|0.0568|0.08|0.0998|0.0502|0.0303|0.0651|0.0601|0.075|0.1197|0.0919|0.0922|0.0823|0.0906|0.0658|0.0857|0.0919|0.0988|0.1167|-0.0242|-0.0192|-0.0341|-0.0242|-0.0192|-0.054|-0.0143|-0.0242|-0.0143|-0.0093|-0.0291|-0.0391|-0.0639|-0.0639|-0.044|-0.044|-0.0192|-0.0291|-0.0341|-0.0242|-0.0192|-0.0391|-0.0589|-0.0639|-0.0987|-0.1334|-0.0738|-0.0738|-0.0937|-0.1235|-0.1662|-0.0979|-0.0979|-0.1078|-0.0936|-0.097|-0.0573|-0.0424|-0.0573|-0.0077|-0.0325|-0.0157|-0.0157|-0.0157|-0.0357|-0.0757|-0.0757|-0.0857|-0.0857|-0.0757|-0.1257|-0.1802|0.0509|0.0609|0.0609|0.0609|0.0609|0.0809|0.0509|0.0909|0.1093|0.0781|0.0896|0.0789|0.0689|0.0789|0.0689|0.0789
11110|1096391|/equities/restaurant-brands-nz|NZX50|1.173|1.2685|1.2875|1.3639|1.4192|1.2474|1.4676|1.2385|1.6012|1.4827|1.6729|1.377|1.7301|1.3866|1.5011|1.7779|1.6824|1.8691|1.7068|1.8023|1.6591|1.6305|1.7927|1.7736|1.8023|1.7068|1.85|1.8977|2.4704|2.572|2.7189|2.7166|3.1314|3.1957|3.0136|3.3629|-0.1162|-1.5287|-2.4545|-3.1202|-3.5061|-1.9131|0.2657|1.0388|1.1247|1.2106|1.5542|1.411|1.5256|2.0791|2.1269|1.9074|1.6625|0.9467|1.5194|1.5105|1.2881|1.4026|1.5187|1.4527|1.5482|2.0882|2.0585|1.2545|1.4145|1.8645|0.9611|1.1807|0.9729|1.0629|1.0799|1.1604|1.0055|1.0239|0.9399|1.0649|1.0487|1.0325|1.1511|-0.1956|-0.3456|-0.4356|-0.6056|-0.5256|-0.4856|-0.6556|-0.9756|-1.3356|0.8026|0.0526|0.4026|0.6526|1.0046|0.7084|0.7327|0.5409|0.5809|0.6777|0.7146|0.7474|0.7687|0.8401|0.7301|0.8201|0.7401|0.8501|0.7001|0.9601|0.9507|0.8307|1.1507|1.2174|1.1292|1.1192|0.1192|0.3892|0.4392|0.3192|0.2392|0.1892|0.3192|0.2692|0.3392|0.2692|0.1192|0.3592|0.1192|0.1692|0.3492|0.4192|0.4792|0.6592|0.5728|0.4028|0.6028|0.5986|0.5362|0.6795|0.1795|0.1295|0.2295|0.2295|0.2195|0.2795|0.2095|0.2995|0.2295|0.2395|0.2395|0.3795|0.4995|0.6905|0.6345|0.5357|0.5957|0.7447|0.5652|0.6385|0.4985|0.5885|0.6149|0.2449|0.2349|0.4349|0.3249|0.4849|0.6916|0.619|0.6783|0.3842|0.3742|0.4142|0.461|0.361|0.391|0.441|0.4994|0.561|0.5894|0.5688|0.5993|0.7615|0.4815|0.5915|0.535|0.7917|0.4982|0.4382|0.5614|0.3771|0.2971|0.2271|0.3671|0.4671|0.4271|0.3471|0.4471|0.4569|0.3369|0.3369|0.3969|0.5369|0.3771|0.6185|-0.1072|-0.0972|-0.2672|-0.3472|-0.4435|-0.425|-0.4183|-0.3983|-0.4125|-0.4634|-0.4309|-0.6099|0.2069|0.2069|0.3926|0.4513|0.4722|0.4037|0.5074|0.4781|0.4097|0.4097|0.5117|0.5365|0.5403|0.4035|0.3644|0.4035|0.4524|0.3351|0.2374|0.3547|0.5208|0.5977|0.4861|0.5509|0.5546|0.4549|0.3845|0.4431|0.4876|0.4468|0.4817|0.4222|0.4752|0.4813|0.4284|0.1352
11111|43301|/equities/sanford|NZX50|-1.0756|-0.8638|-0.9738|-0.9203|-1.2381|-1.0181|-1.3579|-0.8677|-0.9608|-0.9008|-1.0508|-1.0398|-1.1203|-0.9433|-1.0433|-0.9633|-1.0033|-1.1803|-1.1276|-1.3062|-0.9743|-1.1943|-0.8943|-1.1743|-0.9743|-1.2243|-0.8843|-0.7243|-0.6243|-0.6243|-0.5743|-0.5743|-0.3943|-0.4743|-0.6343|-0.3043|-1.0743|-0.9443|-1.0343|-1.2347|-1.3986|-0.674|-0.9689|-0.7791|0.2774|0.1074|0.2274|0.3274|0.5274|0.6049|0.5727|0.6285|0.6845|0.7722|0.6252|0.6186|0.5301|0.6103|0.5403|0.3503|0.5103|0.5975|0.4989|0.5603|0.5403|0.5392|0.4892|0.4992|0.3392|0.3192|0.4592|0.5392|0.3492|0.2992|0.4692|0.4392|0.4892|0.5392|0.4392|0.6292|0.5792|0.3892|0.3892|0.3392|0.4392|0.5192|0.5192|0.4892|0.3392|0.3892|0.6992|-0.4858|-0.6058|-0.6358|-0.4358|-0.3858|-0.1458|-0.2858|-0.3558|-0.1858|-0.1658|-0.1858|-0.2858|-0.5358|-0.5987|-0.6352|-0.6025|-0.4866|-0.759|-0.5439|-0.3793|-0.5348|-0.577|0.1587|0.2087|0.3087|0.3887|-0.0649|-0.2649|-0.2849|-0.2849|-0.3149|-0.3149|-0.1649|-0.3149|-0.2649|-0.2149|-0.2349|-0.2149|-0.2849|-0.3649|-0.3649|-0.2549|-0.2649|-0.2149|-0.1149|-0.1649|-0.1149|-0.4549|-0.4649|-0.3249|-0.4849|-0.6376|-0.5067|-0.4267|-0.5067|-0.6808|-0.6575|-0.4375|-0.6575|0.0109|0.1709|0.3609|0.3609|0.4709|0.3866|0.4866|0.4857|0.5219|0.4765|0.42|0.4532|0.3732|0.4508|0.5286|0.3758|0.4758|0.6564|0.6227|0.3624|0.4794|0.3919|0.3819|0.5087|-0.0612|-0.1512|-0.1012|-0.1012|-0.0212|-0.1512|-0.1512|-0.3512|-0.4612|-0.658|-0.585|0.1181|0.0481|0.0481|0.2481|0.2681|0.2781|0.2981|0.2881|0.3481|0.3481|0.2581|0.4481|0.2981|0.3881|0.7662|0.423|0.3696|0.3796|0.5034|0.4866|0.5778|0.4447|0.4747|0.4791|0.5218|0.5187|0.6148|0.4848|0.7697|0.4218|0.2618|0.3718|0.2718|0.4218|0.5325|0.5556|0.604|0.3778|0.4533|0.4033|0.3033|0.4533|0.5285|-0.2829|-0.2988|-0.3105|-0.3105|-0.4305|-0.3795|-0.3994|-0.4521|-0.2326|-0.2826|-0.2326|-0.4326|-0.4124|0.0472|0.2472|0.2472|0.3472|0.3872|0.4472|0.4472|0.4972|0.5519|0.7243|0.6837
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|1.6023|0.9923|1.2723|1.1832|1.4274|1.4682|1.1741|1.0441|1.1341|1.449|1.2217|1.3702|1.2597|1.4797|1.2407|1.3414|1.2843|1.1938|0.7638|0.9138|1.1838|1.2938|1.5131|-0.1767|-0.1567|-0.2067|-0.2367|-0.1467|-0.1167|-0.6367|-0.8067|-0.7767|-1.0367|-1.0367|-1.1367|-0.6767|-1.2567|-1.4467|-1.6367|-2.4267|-2.1891|-1.139|-1.52|0.2191|0.3191|0.3391|0.5891|0.7791|1.0995|0.7747|0.8647|0.8024|0.6924|0.8924|1.0871|1.1045|0.5445|0.7045|0.9045|1.115|-0.2015|-0.7515|-0.8901|0.1507|0.5207|0.2707|0.3507|0.7407|0.6544|0.4944|0.3544|0.4444|0.1944|0.3044|0.1944|0.4944|0.5444|0.5972|0.6529|0.5761|0.6245|0.6911|0.3711|0.2811|0.2911|0.3111|0.4711|0.7017|0.3325|0.2825|0.3225|0.3625|0.4625|0.4425|0.4425|0.6525|0.4417|0.4574|0.4574|0.5638|-0.0728|-0.3528|-0.4128|-0.3628|-0.5128|-0.6231|0.0803|0.0903|0.1003|0.4203|0.4003|0.3803|0.3303|0.4803|0.5103|0.5303|0.7453|0.4859|0.5687|0.2887|0.4387|0.4187|0.5103|0.5626|0.3626|0.3826|0.4626|0.452|0.532|0.502|0.452|0.452|0.502|0.552|0.452|0.522|0.622|0.9467|-0.1672|-0.1272|-0.0772|-0.1272|-0.1272|-0.1772|-0.4772|-0.4772|-0.4372|-0.6372|-0.5872|-0.8572|0.0572|0.2072|0.3572|0.1172|0.7172|0.5041|0.7545|0.4221|0.4821|0.4245|0.3867|0.383|0.2094|0.2859|0.2759|0.2126|0.3524|-0.0999|-0.1082|-0.1421|-0.1021|-0.1021|-0.0821|-0.1221|-0.1221|-0.1521|0.0041|0.1041|0.1341|0.2162|0.1041|0.089|0.0989|0.1032|0.1141|0.1041|0.1457|0.0775|0.0875|0.1455|-0.0467|-0.0867|-0.0835|-0.0916|-0.0816|-0.0929||-0.0965|-0.1223|-0.1092|-0.0866|-0.0866|-0.0866|-0.0866|-0.0866|-0.0166|-0.1266||-0.144|-0.114|-0.134|-0.1403|-0.1403|-0.1409|-0.1682|-0.1848|-0.1298|-0.1498|-0.1248|-0.1648|-0.1464|-0.1205|-0.1572|0.0482|0.0382|0.0682||0.0482|0.0582|0.0582|0.1382|-0.0044|-0.0044|-0.0544|-0.1344|-0.1427|-0.1113|-0.1159|0.0571|0.0671|0.0671|0.0871||0.1271|0.2012|-0.1003|-0.1203|-0.1303|-0.142|-0.1377|-0.1225|-0.1522
11114|1096396|/equities/skellerup?cid=1096396|NZX50|0.4457|0.4824|0.3824|0.3987|0.4447|0.4775|0.4367|0.4467|0.3946|0.3405|0.3505|0.2905|0.3805|0.3705|0.4139|0.4899|0.4182|0.5036|0.3244|0.3644|0.3682|0.4202|0.4697|0.5669|-0.0324|-0.0124|-0.0324|-0.1024|-0.1724|-0.1524|-0.1724|-0.1824|-0.1824|-0.2124|-0.3124|-0.2024|-0.2924|-0.4724|-0.3824|-0.4224|-0.6433|-0.3109|-0.4521|-0.2712|0.0423|0.1423|0.2423|0.1923|0.2423|0.2353|0.2581|0.2091|0.1691|0.1791|0.1391|0.1291|0.1091|0.0891|0.0991|0.0591|0.0691|0.0691|0.0891|0.0091|0.0691|0.1391|0.0891|0.0891|0.0191|0.1391|0.2191|0.2091|0.1691|0.1791|0.1691|0.1891|0.1891|0.1891|0.1591|0.1391|0.1791|0.2001|0.2402|0.2613|0.2953|0.2326|0.1564|0.1964|0.1764|0.2793|-0.0608|-0.0408|-0.0808|-0.0708|-0.0308|-0.0308|-0.0808|-0.1408|-0.1408|-0.1308|-0.1708|-0.1308|-0.1608|-0.1708|0.0364|0.0264|0.0464|0.0264|0.0264|0.0364|0.0864|0.0764|0.0564|0.0964|0.1264|0.1264|0.1364|0.1864|0.1948|0.196|0.166|0.1778|0.2797|0.1431|0.1331|0.1331|0.0931|0.0831|0.0731|0.1031|0.1331|0.1831|0.13|0.14|0.1677|0.2102|0.1223|0.0523|0.0323|0.0423|0.0423|0.0423|0.0623|0.0623|0.0823|0.0723|0.1223|0.1223|0.1123|0.0123|0.0523|0.0923|0.1223|0.1769|0.1333|0.1359|0.1596|0.0996|0.1596|0.1663|0.1509|0.1309|0.1438|0.1542|0.2119|0.097|0.097|0.117|0.097|0.087|0.097|0.077|0.107|0.117|0.14|0.07|0.08|0.11|0.09|0.0944|0.1093|0.1498|0.0876|0.0967|0.098|0.1028|0.1154|0.0865|0.0765|0.0665|0.0365|0.0365|0.0365|0.0265|0.0265|0.0165|0.0265|0.0465|0.0565|0.0465|0.0665|0.1065|0.1065|0.1265|0.1139|0.1032|0.1241|0.1173|0.1359|0.1332|0.1347|0.158|0.1689|0.1521|0.1711|0.1311|0.1211|0.1111|0.0811|0.0611|0.0711|0.1411|0.0511|0.0711|0.0611|0.1611|0.1934|-0.0495|-0.0495|-0.1295|-0.1495|-0.1495|-0.1595|-0.1595|-0.1722|-0.2085|0.0439|0.0639|0.0939|0.0639|0.0239|0.0139|0.0639|0.1439|0.211|-0.0615|-0.0915|-0.1615|-0.1806|-0.2074|-0.1474|-0.1955
11115|43309|/equities/sky-network-television?cid=43309|NZX50|-0.2849|-0.2156|-0.2453|-0.2255|-0.2453|-0.1958|-0.3938|-0.4126|-0.3532|-0.4225|-0.4126|-0.4423|-0.4324|-0.3136|-0.4027|-0.5116|-0.5635|-0.6003|-0.662|-0.6503|-0.7616|-0.7681|-0.8359|-0.8952|-0.9913|-1.0817|-0.9899|-1.0196|-1.0295|-1.1187|-0.8727|-0.7678|-0.9252|-1.1089|-1.1595|-1.1333|-1.2907|-1.3429|-1.1855|-1.6379|-1.6858|-1.0918|-1.2394|-1.1089|-1.0831|-1.0306|-1.0751|-1.0343|-1.1463|-1.2124|-1.1985|-1.2189|-1.2189|-1.6079|-1.2997|-1.2226|-1.7112|-1.0483|-1.2581|-1.6486|-1.3544|-0.8821|-1.8266|-1.0559|-1.1174|-1.0649|-1.2124|-1.1664|-1.3321|-1.0698|-0.5976|-0.755|-0.5451|-0.7025|-0.9124|-1.0698|-1.1478|-1.1734|-1.2221|-1.3142|-1.3523|-1.4968|-1.561|-1.6266|-1.8015|-1.8122|-2.1302|-1.848|-2.2153|-2.3303|-2.4376|-2.2586|-2.0487|-2.5737|-2.6469|-2.8098|-2.3379|-2.0059|-2.0888|-2.4172|-2.1548|-2.0499|-2.627|-2.8869|-3.6255|-3.0483|-1.6841|-1.2643|-1.5267|-0.5298|-1.1594|-1.6316|-1.789|-1.6316|-2.7335|-2.7107|-2.2619|-2.2095|-2.6817|-3.1516|-3.7671|1.8475|2.2673|2.2148|2.2976|2.727|2.0974|2.2548|2.9369|-0.2646|-0.9467|-1.1042|-1.314|-1.7338|-1.2091|-1.5764|-2.311|-2.5234|-2.4184|-2.261|-1.8937|-1.8412|-2.1561|-1.9987|-2.1561|-2.6813|-2.7135|-0.6147|-0.6147|-0.4048|-0.1949|-0.6147|-0.5622|-0.5622|-0.3523|-0.5622|-0.4048|-1.3493|-2.1888|-2.3462|-2.5369|-3.0287|-2.6625|-2.9249|-3.1566|-3.3033|-2.2539|-2.3589|-3.1459|-3.1459|-3.4867|-2.8568|-3.2486|-4.6309|-2.8909|-3.7507|-3.2462|-3.9427|-2.6712|-2.8301|-3.148|-3.3069|-3.6248|-3.7744|-4.2056|-2.9951|-3.5249|-4.2638|-3.9341|-4.0003|-3.8711|-4.189|-4.083|-3.7652|-3.5533|-4.189|-5.8313|-4.6658|-5.9142|-6.2178|-2.8272|-2.6153|-2.7212|-1.2908|-2.3504|-2.0325|-1.7146|-2.0855|-2.9861|-4.5755|-0.761|-1.5027|-1.8206|-2.2974|-3.4099|-3.8598|0.462|0.409|0.8328|0.7269|1.0977|0.409|1.1507|0.7798|1.2037|0.5679|0.8858|0.8328|1.0447|0.9388|1.1011|1.0481|1.4206|-0.2456|-0.288|-0.1661|-0.1026|-0.3251|-0.4734|-0.5582|-0.7883|0.1847|0.5556|0.5296|-0.0549|-0.2033|-0.0231|-0.0549|-0.0443|-0.2562|-0.3092|-0.2774
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11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|0.4409|0.2794|0.2592|0.2642|0.2393|0.3151|0.2721|0.2523|0.297|0.289|0.2591|0.3337|0.2591|0.3089|0.3387|0.4641|0.3956|0.4812|0.3858|-0.0433|-0.0532|-0.0582|-0.0433|-0.1228|-0.1477|-0.2223|-0.103|-0.1328|-0.098|-0.2173|-0.2074|-0.272|-0.3466|-0.2919|-0.1825|-0.0731|-0.1775|-0.3714|-0.3217|-0.5206|-0.6005|0.2118|0.1919|0.2516|0.2019|0.2335|0.1341|0.1888|0.2374|0.2118|0.263|0.2367|0.263|0.1387|0.1735|0.1884|0.1536|0.1735|0.1138|0.2132|0.2232|0.2193|0.2193|0.2193|0.2193|0.2392|0.2193|0.3386|0.2011|0.2075|0.1976|0.2123|0.2074|0.2173|0.2392|0.2401|0.2232|0.2146|0.2282|0.2149|0.2293|0.1597|0.1696|0.2647|0.2463|0.117|0.1021|0.0822|0.0872|0.122|0.138|0.137|0.1519|-0.0355|-0.0653|-0.0404|-0.0504|-0.0653|-0.0951|-0.0305|-0.0504|-0.0852|-0.0703|-0.0752|-0.0752|-0.0554|-0.0255|-0.0255|-0.0355|-0.0305|-0.0554|-0.0653|-0.0653|-0.0752|-0.0752|-0.0355|-0.0305|-0.0355|-0.0454|-0.0752|-0.0703|-0.0554|-0.0355|-0.0106|-0.0007|-0.0156|-0.0255|-0.0603|-0.0752|-0.1349|-0.1208|-0.1208|-0.1009|-0.096|-0.1159|-0.1258|-0.1395|-0.1196|-0.1146|-0.1346|-0.1175|-0.1373|-0.1305|-0.1006|-0.0758|-0.0957|-0.1156|-0.1603|-0.1255|-0.1454|0.0017|0.0315|0.0265|0.0265|0.0564|0.0564|0.0564|0.0464|0.0365|0.0315|0.0564|0.0663|0.0613|0.0713|0.0713|0.0564|0.0762|0.0564|0.0713|0.0762|0.0912|0.0862|0.0961|0.1061|0.1409|0.1424|0.1435|0.1236|0.1236|0.1236|0.1186|0.1335|0.1289|0.1588|0.119|0.1637|0.1375|0.1431|0.149|0.1584|0.1655|-0.0107|-0.0703|-0.0833|-0.1033|-0.12|-0.1399|-0.127|-0.1269|-0.115|-0.14|-0.16|-0.1521|-0.1321|-0.1271|-0.1021|-0.1721|-0.174|-0.164|-0.214|-0.1688|-0.2223|-0.1623|-0.1623|-0.2268|-0.2118|-0.2204|-0.2515|0.0391|0.0791|0.1441|0.1241|0.1441|0.1791|0.1941|0.2195|0.2234|0.2125|0.1925|0.1725|0.1975|0.1425|0.0825|0.1325|0.1035|0.0936|0.2126|0.2379|0.2445|0.197|0.1907|0.1461|0.1164|0.166|0.2039|0.2008|0.1823|0.1543|0.1793|0.1942|0.1926|0.1662
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|3.0945|3.299|3.5065|3.4966|-0.2984|-1.8799|-2.3175|-2.1783|-1.2433|-1.1837|-1.4423|-3.2326|-2.4667|-3.0734|-2.8148|-2.6955|-1.9296|-2.2777|-1.5815|-3.2326|-2.8148|-2.238|-2.3175|-2.4767|-1.6511|-1.9893|-1.7307|-2.2976|-1.0146|-2.2777|-5.0826|-5.1224|-4.9873|-4.8878|-5.5045|-4.8082|-5.3055|-5.5144|-5.952|-6.1901|-7.2531|-4.5281|-3.4975|-1.1303|-1.2397|-2.2741|-2.0752|-2.0553|-2.1448|-2.662|-2.8584|-2.9505|-3.3347|-3.0189|-3.8677|-3.7526|-4.563|-4.141|0.5339|0.8621|1.8866|1.5384|1.6678|1.1804|3.0503|2.9626|3.9969|3.2762|2.8932|2.386|2.2368|2.4556|2.8932|3.4456|2.6797|2.998|3.545|3.4456|3.2069|2.998|3.1074|2.9682|3.3262|-2.4582|-0.5585|-0.1805|-0.27|-0.648|-1.9211|-1.762|-2.12|-1.8913|-1.1354|-1.2647|-1.3641|-1.2641|-1.9741|-0.9541|-3.3441|-1.8841|-1.3541|-1.9041|-2.9941|-3.2641|-4.4418|-3.9797|-4.0329|-3.2029|-3.5829|-4.8919|-2.2319|-3.3519|-4.0719|-3.4583|-3.7675|0.0212|0.9712|0.7512|0.3412|0.2712|1.3212|0.5712|3.5012|3.5547|-1.095|-0.685|-0.115|-0.465|-0.435|-0.635|-1.235|-2.875|-3.23|-3.4222|-2.5022|-1.7722|-0.9622|-2.0722|-3.0622|-2.9422|-3.0244|-2.9144|-3.3988|-3.6692|-2.8708|-2.9727|-2.4927|-2.3727|-3.0053|-3.3031|0.6572|0.1572|0.1772|0.3772|0.9572|0.7972|0.7072|0.7072|1.1972|1.2272|1.1272|1.6872|3.2672|3.3672|3.3172|4.8602|4.1569|-0.6596|-0.8996|-1.6496|-0.9096|-1.7596|-0.9296|-0.6396|-0.9496|-1.8296|-2.0596|-1.8296|-1.1596|-2.6096|-4.0196|-3.6496|-4.4096|-3.6196|-4.4796|-4.8285|-5.6344|-5.9899|0.4992|2.0492|3.7192|2.6092|3.1492|2.4492|4.2192|2.5892|3.7192|4.7324|3.5066|3.4666|4.3923|3.1783|1.9983|2.0783|1.8683|2.9283|4.0753|3.3364|4.2133|-0.5374|-0.7174|-1.5574|-0.6674|-1.6574|-0.6574|-3.0574|-2.1474|-1.7574|-2.0074|-1.8074|-3.0774|-2.3574|-3.9174|-4.6327|-5.2186|-4.0645|-4.0945|-4.0745|-3.5445|-2.9145|-3.2145|-3.3945|-6.5145|-5.5233|-6.6848|-6.5276|0.695|1.275|2.725|1.775|1.175|2.405|3.505|4.435|3.685|1.115|2.225|3.925|6.075|7.615|-2.0639|-6.0439
11127|1096419|/equities/fpo?cid=1096419|NZX50|0.3513|0.6013|0.4277|0.4477|0.5763|0.6881|-0.2709|-0.3609|-0.1709|-0.3309|-0.4409|-0.451|-0.4444|-0.4944|-0.5444|-0.5777|-0.6185|-0.6645|-0.7783|-0.7015|-0.6715|-0.5415|-0.7515|-0.8566|-0.7774|-0.9765|-0.9445|-0.9348|-0.8248|-1.0648|-1.1253|-1.1565|-1.0711|-1.1611|-1.1111|-0.9611|-1.2311|-1.2818|-1.5408|-1.4487|-1.4575|-1.0266|-1.2057|-0.7193|-0.6893|-0.8993|-0.882|-0.7323|-0.5923|-0.6523|-0.8923|-0.9292|-1.0619|-1.3121|-1.0559|-0.7659|-1.0672|-0.838|-0.8672|-0.9052|-0.9369|-0.9904|-0.8304|-1.0604|-1.0264|-1.0264|-1.4613|0.4876|0.2776|0.0876|0.5976|0.7105|0.5905|0.5917|0.6121|0.3921|0.5221|0.5321|0.3321|0.2621|0.2021|0.2321|0.2621|0.2421|0.3921|0.4021|0.5221|0.5693|0.5693|0.7047|0.6857|0.6757|0.7745|0.8045|-0.1897|-0.1997|-0.2497|-0.3597|-0.2997|-0.2097|-0.4997|-0.6897|-0.9397|-0.8824|-1.0766|-0.8656|-0.9656|-0.9156|-0.8256|-0.8756|-0.8956|-1.3912|-0.9525|-1.3661|-0.7715|-0.4415|-0.4515|-0.2715|-0.3915|-0.4815|-0.3915|-0.2015|-0.2415|-0.3215|-0.4315|-0.3215|-0.4715|-0.1015|-0.2115|-0.0315|-0.0515|-0.1115|-0.1815|-0.2815|-0.1515|-0.1015|-0.1015|-0.1415|-0.4515|-0.3715|-0.3615|-0.5615|-0.6015|-0.6415|-0.7115|-0.7284|-0.8774|-0.8274|0.0408|0.1608|0.4208|0.7208|0.6608|0.7508|0.7608|0.6808|0.6908|1.0108|-0.126|-0.316|-0.216|-0.256|-0.796|-0.786|-0.746|-0.9916|0.1978|0.1178|0.2578|0.2978|0.2078|0.6078|0.6357|0.6157|0.6257|0.6557|0.8057|0.6157|0.7257|0.7757|0.6557|0.8157|0.3857|0.6257|0.6057|0.5257|0.5857|0.9157|0.9136|-0.0594|-0.2394|-0.3694|-0.3094|-0.4394|-0.7294|-0.6394|-0.8461|-0.8214|-0.7214|-0.7614|-0.7714|-0.8114|-0.9214|-0.4214|-0.5614|-0.3114|-0.6714|-0.6614|-0.9214|-1.0599|-0.869|-0.939|-1.2089|-1.0483|-1.3912|-1.3112|-0.9547|-0.6947|-0.9747|0.0901|0.5401|0.3101|0.4201|0.7301|0.4801|0.7401|0.9018|0.917|0.8644|0.9705|0.9816|1.1267|0.8267|0.8567|0.8767|1.0567|1.0967|1.2919|1.0461|1.2361|1.3145|1.4117|1.5347|1.2115|-0.2059|-0.1059|-0.1059|-0.4559|-0.1659|-0.4559|-0.5859|-0.6559
11128|43233|/equities/awf-group|NZXSMALLCAP|0.1823|0.1323|0.1023|0.2023|0.1723|0.2223|0.2223|0.3223|0.3223|0.2623|0.3123|0.2423|0.2823|0.2933|0.3333|0.1733|0.0533|0.0333|0.0233|0.0933|0.2033|0.2633|0.2133|0.1133|0.1833|0.1933|0.1933|0.1633|0.2133|0.2533|0.2833|0.3433|0.3187|0.4041|0.4371|-0.0639|-0.0839|-0.1439|-0.2539|-0.5071|-0.4051|-0.1901|-0.2607|0.0759|0.0259|0.1359|0.1559|0.171|0.2025|0.0425|0.0525|0.0425|0.0625|0.0725|0.1225|0.1225|0.1325|0.0925|0.1525|-0.0116|-0.0716|-0.0816|-0.0916|-0.0916|-0.0616|-0.0616|-0.1116|-0.0616|-0.1316|-0.0916|-0.1416|-0.1916|-0.1816|-0.1916|-0.0816|-0.2116||0.1049|0.1049|0.1532|-0.0149|-0.0349|-0.0549|-0.0549|-0.0449|-0.0549|-0.0449|-0.0349|-0.0349|-0.0349|-0.0849|-0.0349|-0.0849|-0.1349|-0.1431|-0.1331|-0.1431|-0.1014||-0.0614|-0.1114|-0.0514|-0.1514|-0.1616|-0.1795|-0.1861|-0.2015|-0.1915|-0.261|-0.191|-0.141|-0.111|-0.231|-0.224|-0.164|-0.2333|-0.1881|-0.2124|-0.2232|-0.23|-0.2|-0.2|-0.25|-0.24|-0.15|-0.14|-0.09|-0.09|-0.1|-0.04|-0.05|-0.1|-0.05|-0.15|-0.23|-0.31|-0.17|-0.25|-0.285|-0.2694|-0.3021|-0.295|-0.245|-0.325|-0.3621|-0.3221|-0.4113|0.1428|0.1428|0.1028|0.2128|0.2128|0.2228|0.2228|0.2828|0.2286|0.1886|0.2986|0.3486|-0.1996|-0.2912|-0.2063|-0.1851|-0.1451|-0.1451|-0.1751|-0.1951|-0.2324|-0.2515|-0.2728|-0.3848|-0.2231|-0.1667|-0.2067|-0.2419|-0.261|-0.2053|-0.2953|-0.2131|-0.2067|-0.2267|0.0647|0.1147|0.0347|0.0647|0.1347|0.1047|0.1147|0.0847|0.0047|0.1347|0.1718|0.1909|0.2159|0.0459|0.0859|0.1159|0.1659|0.1559|0.155|0.145|0.185|0.245|0.1884|0.1804|0.1806|0.2006|0.1406|0.1406|0.0406|0.2206|0.2945|0.2042|0.2542|-0.0021|-0.0021|-0.0621|-0.0821|-0.1021|-0.1821|-0.1621|-0.1121|-0.0721|-0.1221|-0.1621|-0.1621|-0.1821|-0.1621|-0.1875|-0.2075|-0.1675|-0.1575|-0.2575|0.0345|0.0445|0.0645|0.1345|0.0945|0.0445|0.1445|0.2117|0.1391|0.1757|0.1171|0.1171|0.1171|0.1171|0.1671|0.2718|-0.0363|-0.1063|-0.1363
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.001|0.0005|0.0005||0.0015|-0.0008|-0.0008|-0.0008|-0.0008||-0.0009|-0.001|0.0008|-0.0009|-0.001|-0.0011|-0.0002|||-0.0012|-0.0002|-0.0012||-0.0002|-0.0012||0.0004|0.0005|-0.0005||||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||0|0|||||0|0.0001|0.0001|0.0001|0.0001||||||||0.0001||0.0001|0.0001|||||0.0001||0.0001||0.0001|0.0001|||0.0001||0.0001
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|0.0244|0.0844|0.1344|0.2444|0.4344|0.6844|0.8266|0.7721|0.6921|0.7721|0.6621|0.8421|0.7721|0.8821|0.8521|0.9721|1.2384|1.1577|0.9451|0.8951|0.9151|0.4351|0.4151|0.5351|0.4551|0.2051|0.4251|0.1651|1.0051|0.9843|0.8643|0.925|0.785|0.855|0.865|0.875|1.165|0.575|0.205|0.005|0.005|0.305|0.175|0.385|0.225|0.275|0.305|0.375|0.475|0.61|0.3983|0.417|0.4022|0.3422|0.5808|-0.0389|-0.0589|-0.2489|-0.2889|-0.1489|-0.1789|-0.1089|-0.1089|-0.1989|-0.1089|-0.0689|-0.0089|-0.1089|-0.3489|0.02|0.12|0.22|0.29|0.2867|0.3167|0.413|0.3645|0.2692|0.3192|0.398|0.4639|0.4621|0.3991|0.3891|0.3757|0.3664|0.3426|-0.1923|-0.2143|-0.1231|-0.1112|-0.1486|-0.092|-0.102|-0.1161|-0.1088|-0.1288|-0.1264|||-0.1238|-0.1375|||-0.1528|0.0322|0.0322|0.0322|0.0822|0.0822|0.1722||-0.0607|-0.0707|-0.1207|-0.163|-0.103|-0.123|-0.1411|-0.1651|-0.1718|-0.1942|-0.1592|-0.125|-0.125|-0.125|-0.1356||-0.1337|-0.1437|-0.1652|-0.1253|-0.1553|-0.1953|-0.2309|-0.0709|-0.1909|-0.1973|-0.2473|-0.2033|-0.2033|-0.2033|-0.1033|-0.0533|-0.1033|-0.0033|-0.3533|-0.2133|-0.3431|0.1649|0.1649|0.2773|-0.1485|-0.1485|-0.1885|-0.2385|-0.1687|-0.1287|-0.0687|-0.0987|-0.0987|-0.2087|-0.2263|-0.231|0.0893|0.0993|0.0993|0.0493||0.0293|0.0493|0.0493|0.0693|0.0893|0.1593|0.3893|0.1592|0.1769|-0.0237|-0.0837|-0.1637|-0.1837||-0.1453|-0.1953|-0.267|-0.1711|-0.1811|-0.2711|-0.204|-0.173|-0.173|-0.273|-0.4033|0.0375|0.1875|0.1875|-0.0413|-0.0413|-0.0913|-0.1313|-0.1713|-0.1637|-0.1652|-0.1419|-0.1838|-0.1718|-0.2018|-0.2018|-0.2492|-0.2524|-0.2516|0.0315|0.0615|0.1615|0.0915|0.0815|0.0315|0.1615|0.1141|0.1341|0.0941|0.0141|0.0141|0.0141|0.1241|0.1241|0.1241|0.1641|0.1641|0.1641|0.1641|0.0941|0.0641|0.1641|0.1641|0.2141|0.3173|0.2042|0.2086|0.2632|0.2432|0.2947|0.3168|0.3643|0.2764|0.3003|0.3403|0.3437|0.4191|-0.1243|-0.3243
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.0992|0.0892|0.1192|0.1649|0.1282|0.1213|0.0572|0.0572|0.0938|0.1213|0.0755|0.0388|0.0388|0.0388|0.0663|0.0663|0.0847|0.0572|0.0388|0.048|0.0388|0.0755|0.0755|0.048|0.0297|0.0847|0.0572|0.0755|0.103|0.1615|-0.0474|-0.0474|-0.0474|-0.0474|-0.0474|-0.029|-0.0382|-0.0657|-0.139|-0.2161|-0.1153|-0.1016|-0.0924|-0.0924|-0.0649|-0.0924|-0.0649|-0.1016|-0.0649|-0.0924|-0.0557|-0.0832|-0.0832|-0.1199|-0.0924|-0.0466|-0.0557|-0.0741|-0.0282|-0.0649|-0.0741|-0.0557|-0.0832|-0.0649|-0.0924|-0.1159|-0.1014|-0.1014|-0.1116|-0.1169|-0.1228|0.0056|0.0147|0.0789||0.0514|0.0056|0.0147|0.0239|0.0422|0.0697|0.0606|0.0789|0.0514|0.0514|0.0697|0.0331|0.0422|0.0606|0.0972|0.0239|0.1064|0.0789|0.0697|0.1339|0.1339|0.1385|-0.0953|-0.077|-0.0953|-0.0953|-0.1136|-0.0891|-0.0891|-0.1059|-0.0968|-0.1243|-0.1426|-0.1151|-0.1151|-0.1151|-0.1151|-0.0968|-0.1609|-0.1426|-0.0968|-0.1426|-0.1519|-0.1519|-0.1637|-0.1209|-0.1209|-0.1484|-0.1405|-0.1043|-0.1135|-0.1135|-0.1227|-0.141|-0.2143|-0.174|-0.1862|-0.2041|-0.1949|-0.2461|-0.2185|-0.2485|-0.2485|-0.2732|-0.264|-0.1723|-0.1723|-0.2915|-0.293|-0.2288|-0.2288|-0.183|-0.3572|0.0784|0.1242|0.0601|0.1701|0.1792|0.3107|0.234|0.1423|0.1698|0.1881|0.1692|0.105|0.05|0.05|0.0408|0.0408|0.1508|0.1508|0.0592|0.0592|0.05|0.0592|0.105|0.1142|0.1325|0.1875|0.1639|0.1364|0.1364|0.1776|0.127|0.1528|0.1401|0.1401|0.1796|0.1888|0.0421|0.0421|0.0513|0.0604|0.0421|0.0879|0.1154|0.1063|0.1338|-0.0224|-0.0958|-0.0774|-0.1141|-0.1772|0.0672|0.0489|0.0947|0.0581|0.1039|0.1312|0.0817|0.0817|0.0726|0.1092|0.1122|0.1333|0.1308|0.1674|0.0757|0.0299|0.0666|0.0024|0.0299|0.0391|0.0482|0.0299|0.0299|0.0299|0.0299|0.0574|0.1357|0.1257|0.1231|0.1412|0.0919|0.1219|-0.076|-0.026|-0.056|-0.056|-0.086|-0.076|-0.026|-0.016|-0.026|-0.126|-0.075|-0.0616|-0.0646|-0.0665|-0.0665|-0.0751|-0.0751|-0.0651|-0.0651|-0.0651|-0.0451|-0.0751
11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.0081|-0.0061|-0.0181|-0.0231|-0.0222|-0.026|-0.0223|-0.0223|-0.0245|-0.0249|-0.0251|-0.027|-0.0267|-0.0291|-0.0255|-0.0297|-0.0308|-0.0257|-0.0307|-0.0345|0.0021|0.0081|0.0091|0.0121|0.0171|0.0121|0.0101|0.0171|0.0171|0.0221|0.0283|0.0279|-0.0027|-0.0187|-0.0217|-0.0187|-0.0277|-0.0369|-0.0356|-0.0366|-0.0334|-0.0184|-0.0144|-0.0174|-0.0074|-0.0124|-0.0124|-0.0114|-0.0144|-0.0084||-0.0134|-0.0144|-0.0134|-0.0134|-0.0084|-0.0164|-0.0204|-0.0214|-0.0144|-0.0144|-0.0194|-0.0164|-0.0114|-0.0164|-0.0134|-0.0214|-0.0234|-0.0214|-0.0234|-0.0234|-0.0284|-0.0184|-0.0184|-0.0184|-0.0174|-0.0184|-0.0134|-0.0074|-0.0084|-0.0134|-0.0134|-0.0194|-0.0244|-0.0219|-0.0241|-0.0216|-0.0255|-0.0235|-0.0175|-0.0245|-0.027|-0.0306|-0.027|-0.022|-0.0239|-0.0291|-0.027|-0.032|-0.032|-0.027|-0.032|-0.042|-0.0339|-0.0449|-0.0385|-0.0455|-0.0447|0.0045|0.0145|0.0145|0.0145|0.0045|0.0095|0.0045|0.0345|0.0245|0.0395|0.0245|0.0345|0.0345|0.0345|0.0545|0.0495|0.0295|0.0595|0.0589|0.0512|0.0512|0.0654|0.0504|0.0354|0.0354|0.0254|0.0554|0.071|0.0456|0.044|0.0344|0.0344|0.0344|0.0294|0.0394|0.0444|0.0544|0.0678|0.0128|0.0028|0.0128|0.0078|0.0178|0.0228|0.0278|0.0328|0.0442|-0.0132|-0.0132|-0.0082|-0.0182|-0.0212|-0.0209|-0.0249|-0.0239|-0.0249|-0.0264|-0.0244|-0.0244|-0.0294|-0.0259|-0.0259|-0.0435|0.0017|0.0017|0.0067|0.0117|0.0067|0.0117|0.0167|0.0167|0.0167|0.0217|0.0217|0.0117|0.0117|0.0117|0.0117|0.0117|0.0217|0.0217|0.0217|0.0167|0.0117|0.0217|0.0317|0.0317|0.0317|0.0267|0.0167|0.0167|0.0217|0.0167|0.0367|0.0317|0.0317|0.0517|0.0592|-0.0038|-0.0338|-0.0338|-0.0438|-0.0338|-0.0488|-0.0488|-0.0349|-0.0349|-0.0349|-0.0249|-0.0199|-0.0199|-0.0349|-0.0485|0.0232|0.0232|0.0282|0.0382|0.0282|0.0282|0.0282|0.0232|0.0282|0.0282|0.0282|0.0282|0.0282|0.0332|0.0432|0.0482|0.0382|0.0382|0.0432|0.0432|0.0552|0.05|0.0524|0.0574|0.0524|0.0574|0.0796|-0.0462|-0.0484|-0.0384|-0.0434
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||-0.1295|-0.1394|-0.1394||-0.1394||-0.1394|-0.0394|-0.1394||-0.1394|-0.1394|-0.1394|-0.0394|-0.0394|-0.0394|-0.1394|-0.0394|-0.0394|-0.0394|-0.1394|0.0659||-0.0481|-0.0481|||-0.0534|||-0.0594|-0.066|-0.0733||-0.0814|-0.0905|-0.1005||||-0.1117|-0.1145|-0.1145||-0.0145|-0.1145||||||-0.1145|-0.1145|||||-0.1494|-0.2011|||0.0513||0.0513|0.0513||0.0513||0.1513|0.2181||||-0.1534|-0.1604|-0.1604||||-0.1604|-0.2005|0.0182|0.0182||||||0.1182|||||0.1314|||0.146|0.1622|||0.0891|0.0891|0.1891|0.2002|||0.3002|-0.1557|-0.173||-0.1923|-0.2136|-0.2374|-0.2618||-0.2618|-0.2618||-0.3618||-0.452|||-0.2617|-0.0617|-0.3617|0.1741|0.3087|0.0087|0.1087||||0.1087|0.1087||0.1087|0.2087|0.3155|||||-0.141|-0.1505||-0.0505|-0.1505||0.0155|0.1155|0.1283||0.0926||0.0557|||||0.1557||||||-0.0653||-0.0653||-0.0653|-0.1653|0.0111||0.0111|||0.0111|0.0111|0.1111||||0.0539|0.1539|||||||-0.0821|||-0.0912||-0.1013|||0.0792|-0.0754||||-0.0754|-0.0754|-0.0504|0.0227||-0.0252||-0.028|-0.0311||||||0.0012|||0.0014|||0.0004||||0.0014|0.0015|0.0017|0.0007|0.0017||||0.0019|0.002|0.001|0.002|0.001||0.002|0.003||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.8967|-0.9125|-0.9125|-1.0384|-0.9929|-0.9929|-1.2138|-1.3732|-1.4317|-1.5621|-1.6948|-1.7031|-1.8923|-1.9165|-1.9165|-1.8428|-1.7692|-1.9901|-2.7263|-3.0088|-2.7636|1.4383|1.9537|0.7596|0.3129|0.3129|0.4008|0.6744|0.1758|0.1758|0.0285|0.1758|0.1953|0.217|0.2779|-0.0195||-0.1668|-0.2221|-0.2148|-0.0676|-0.0676|-0.0676|-0.1412|-0.0676|-0.1412|-0.0676|-0.0751|-0.0834|0.0266|0.0266|0.0296|0.0329|0.0365|0.0406|0.1187|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0007|0.0017|0.0017|0.0017|0.0027|0.0027|0.0027|0.0027|0.0035|0.002|0.002||0.004|-0.0027||-0.0035||-0.0026|0.0019||-0.0021|||-0.0034|||-0.0019|||-0.0022|-0.0018||||-0.0028|-0.002||-0.003||||-0.0024|-0.0032|-0.0022|-0.0012|-0.0022|-0.0021|-0.0022||-0.0022|-0.0022|-0.0042|-0.0022|-0.0022|-0.0052||-0.0041|-0.0027||||0.0012|||||0.0012|0.0022|0.0029||0.0024|||0.0026||0.0029||0.0029|0.0029|-0.0003|-0.0033|-0.0047|-0.0007|-0.0007|-0.0027|-0.003|-0.0033||-0.0033|||-0.0037||-0.0041||-0.0046|-0.0047|-0.0047||-0.0027|-0.0047|-0.0027|-0.0047||-0.0027|-0.0047|-0.0069|-0.0059|-0.0069||-0.0069|-0.0077|-0.0081|-0.0084|-0.0084|-0.0094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.0086|0.0096|0.0056|0.0076|0.0076|0.0086|0.0096|0.0106|0.0136|0.0151|0.0139|0.0149|0.0163|0.016|0.0165|0.0165|0.0178|0.0158|0.0153|0.0163|0.0143|0.0163|0.0193|0.0163|0.0143|0.0133|0.0143|0.0143|0.0193|0.0213|0.0263|0.0242|0.0271|0.0201|0.0201|0.0261|-0.0002|-0.0142|-0.0162|-0.0162|-0.0272|-0.0162|-0.0275|0.0139|0.0159|0.0149|0.0159|0.0159|0.0169|0.0179|0.0248|0.0154|0.0126|0.0147|-0.0025|-0.0035|-0.0045|-0.0035|-0.0035|-0.0055|-0.0085|-0.0045|-0.0115|-0.0148|0.0016|0.0026|0.0026|0.0076|0.0086|0.0116|0.0096|0.0146|0.0158|0.0099|0.0039|0.0039|0.0039|0.0019|0.0019|0.0049|0.0019|0.0069|0.0098|0.0078|0.0071|0.0081|0.0079|0.0061|0.0071|0.0061|0.0035|0.0025|0.0027|0.0027|0.0017|0.0027|0.0027|0.0047|0.0037|0.0027|0.0027|0.0037|0.0037|0.0037|0.0017|0.0027|0.0027|0.0047|0.0037|0.0017|0.0037|0.0037|0.0027|0.0027|0.0027|0.0037|0.0037|0.0027|0.0017|0.0027|0.0017|0.0037|0.0057|0.0057|0.0057|0.0057|0.0067|-0.0009|-0.0049|-0.0056|-0.004|-0.003|-0.004|-0.004|-0.0041|-0.0031|-0.0036|-0.0036|-0.0036|-0.0046|-0.0056|-0.0053|-0.0053|-0.0057|-0.0057|-0.0057|-0.0071|-0.008|-0.0076|-0.0075|-0.0069|-0.0069|-0.0073|-0.0073|-0.0074||-0.0094|-0.0095|-0.0104|-0.0112|-0.0111|-0.0122|-0.0103|-0.0113|-0.0184|-0.0064|-0.0084|-0.0072|-0.0082|-0.0084|-0.0074|-0.0064|-0.0024|-0.0044|-0.0014|-0.0024|-0.0024|-0.0054|-0.0044|-0.0044|-0.0034|-0.0034|-0.0094|-0.0132|-0.0097|-0.0115|-0.0117|-0.0135|-0.0096|-0.0066|-0.0076|-0.0096|-0.0096|-0.009|-0.0111|-0.0111|-0.0124|-0.0122|-0.0082|-0.0092|-0.0042|-0.0042|-0.0032|-0.0062|-0.0092|-0.0105|-0.0095|-0.0135|0.0005|0.0015|0.0015|0.0035|0.0025|0.0025|0.0005|0.0015|0.0045|0.0085|0.0065|0.0095|0.0065|0.0095|0.0105|0.0085|0.0115|0.0155|0.014|0.0159|0.0134|0.019|0.0154|0.0088|0.0131|0.0094|0.0054|0.0054|0.0059|0.0072|0.0062|0.0072|0.0084|0.0084|0.0074|0.0074|0.0034|0.0024|0.0014|0.0004|0.0004|0.0014|0.0014|0.0024
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.86|0.7348|0.5654|0.7232|0.4948|0.5443|0.5474|0.5078|0.6527|0.492|0.4624|0.5217|0.5118|0.67|0.8038|0.6465|0.597|-0.1177|-0.2561|-0.0584|-0.0781|-0.088|-0.2957|-0.2957|-0.3253|-0.3847|-0.3847|-0.3945|-0.4044|-0.4341|-0.4539|-0.355|-0.4044|-0.3451|-0.4044|-0.1968|-0.2759|-0.6714|-0.7307|-1.1915|-0.9915|-0.4662|-0.6674|-0.5932|-0.5932|-0.435|-0.7925|0.5552|0.3774|0.3583|0.3553|0.3365|0.2655|0.3347|0.2976|0.258|0.2284|0.1295|0.2185|0.1888|0.1789|0.169|0.1196|0.0899|0.2284|0.2284|0.2383|0.3142|0.1914|0.2528|0.2468|0.3028|-0.0898|-0.0701|-0.0503|-0.0602|-0.1195|-0.1492|-0.1492|-0.159|-0.1195|-0.1195|-0.1788|-0.0997|-0.2184|-0.2194|-0.1897|-0.1799|-0.1897|-0.17|-0.259|-0.0909|-0.1799|-0.1205|-0.1205|-0.1205|-0.081|-0.2787|-0.2985|-0.2636|-0.3202|-0.3005|-0.2411|-0.1917|-0.2016|-0.2115|-0.2312|-0.073|-0.0928|-0.1422|-0.0631|-0.1917|-0.2411|-0.2866|0.0249|0.1336|0.2226|0.1138|0.1633|0.1929|0.2027|0.173|0.2126|0.2406|0.2449|0.1954|0.1757|0.235|0.1856|0.2449|0.1954|0.235|0.1954|0.2152|0.146|0.1954|0.1262|0.1163|0.1954|0.1757|0.2251|0.2548|0.2647|0.324|0.2449|0.3968|-0.0783|-0.0585|-0.019|-0.0882|-0.0388|-0.1871|-0.1376|-0.0486|-0.0289|-0.0882|-0.2662|-0.2563|-0.2761|-0.2365|-0.3453|-0.3175|-0.2779|-0.2779|-0.357|-0.406|-0.3926|-0.3828|-0.4901|-0.4358|-0.5249|-0.2591|-0.4312|-0.2968|-0.2473|-0.2473|-0.2276|-0.2276|-0.188|-0.2671|-0.3363|-0.3166|-0.3655|-0.3759|-0.2771|-0.2771|-0.3364|-0.3759|-0.4408|-0.4969|-0.3829|-0.5265|0.2071|0.3257|0.217|0.3159|0.3987|0.3248|0.2951|0.4039|0.3092|0.298|0.3152|0.2855|0.2361|0.2756|0.32|0.3467|0.4201|0.3805|0.4201|0.2026|0.0938|0.1432|0.2322|0.0246|0.1729|0.1136|0.0641|0.074|0.2619|0.3212|0.295|0.265|0.3949|0.3049|0.3116|0.3784|0.4683|0.2583|0.2931|0.272|0.252|0.052|0.032|0.102|0.032|0.032|0.232|0.2944|0.3065|0.1699|0.1499|0.1499|0.1199|0.0899|0.1199|0.1099|0.1999|0.2199|0.3165|0.1843
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.017|0.0122|0.017|0.017|0.0186|0.0125|0.0125|0.0101|0.0113|0.0089|0.0089|0.0065|0.0101|0.0077|0.0089|0.0065|0.0065|0.0125|0.0029|0.0125|0.0149|0.0162|0.0162|0.0174|0.0149|0.0198|0.0186|0.0186|0.0222|0.0222|0.0246|0.0343|0.0488|0.0415|0.0639|0.0362|0.0435|-0.0098|-0.0316|-0.0429|-0.0427|-0.029|-0.0323|-0.0314|-0.0326|-0.0365|-0.0443|-0.0334|-0.031|-0.0286|-0.0455|-0.0516|-0.0498|-0.0539|-0.0589|-0.0693|-0.0721|-0.0734|-0.0798|-0.0916|-0.1|-0.1068|-0.1147|-0.1268|-0.1409|-0.1565|0.0293|-0.0263|-0.0335|-0.0384|-0.0426|-0.0441|-0.049|-0.0525|-0.0592||-0.0544|-0.0495|-0.0568|-0.0761|||-0.0858|-0.0953|-0.1096|-0.1137|-0.1267|-0.1366|-0.1523|-0.1669|-0.089|-0.089|-0.0816|-0.0818|-0.0698|-0.0642|-0.0763|-0.0809|-0.0633|-0.0569|||-0.0478||-0.0478|-0.0478|-0.0578|-0.0578||-0.0778|-0.0726|-0.0829||-0.0879|-0.0379||-0.0379|-0.0679|-0.0479|-0.0479|-0.0479|-0.1079|-0.0893|-0.0804|-0.1038|-0.0942|-0.1046|-0.1148|-0.1248|-0.1248|-0.1112|-0.1312|-0.1112|-0.0712|-0.1112|-0.1225|-0.1327|-0.1575|-0.1472|-0.1636|-0.1767|-0.272|-0.102|-0.182|-0.082|-0.132|-0.182|-0.2077|-0.1269|-0.1316|-0.1516|-0.1616|-0.1252|-0.1752|-0.1152|-0.1652|-0.1886|-0.2023|-0.2065|-0.2377|-0.1869|-0.2487|-0.1787|-0.2187|-0.2547|-0.2736|-0.2867|-0.2202|0.0412|0.0812|0.0812|0.0412|0.0012|0.0412|0.1312|0.1312|0.1812|0.2312|0.2412|0.2012|0.2412|0.2012|0.2912|0.3112|0.3112|0.4673|-0.2787|-0.2387|-0.2887|-0.4204|0.3004|0.226|-0.0146|-0.0146|-0.0546|-0.1446|-0.156||-0.176|-0.1734|-0.1926|-0.214|-0.2442|-0.2442|-0.3297|-0.2758|-0.287|-0.2078|-0.3231|-0.1538|-0.1538|-0.2538|-0.2338|-0.2598|-0.267|-0.3217|-0.2996|-0.3229|-0.3167|-0.2767|-0.2767|-0.2267|-0.2267|-0.3267|-0.2267|-0.1667|-0.3367|-0.3289|-0.4289|-0.3289|-0.3789|-0.4989|-0.3789|-0.4904|-0.5505|-0.4644|-0.3044|-0.0544|-0.2544|-0.3544|-0.4544|-0.3044|-0.1344|-0.0944|-0.0844|-0.1544|-0.0044|-0.3844|-0.4882|-0.5336|-0.3706|-0.4891
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.2686|-0.2399|-0.259|-0.2973|-0.3834|-0.4696|0.0681|0.0298|0.2211|0.2594|0.2881|0.2403|0.4124|0.4316|0.3742|0.2594|0.135|0.3089|0.11|0.1239|0.1143|0.1491|-0.0491|-0.0443|-0.0491|-0.0443|-0.0491|-0.0347|-0.0873|-0.1112|-0.0873|-0.0873|-0.0825|-0.0825|-0.0969|-0.0825|-0.0491|-0.1304|-0.1447|-0.1568|-0.2005|-0.1208|-0.1502|0.0318|0.0318|0.0223|0.0318|0.0414|0.0605|0.0988|0.1179|0.1179|0.1083|0.137|0.1275|0.1849|0.1849|0.1944|0.1944|0.204|0.2136|0.204|0.2644|0.2486|0.2181|0.2181|0.2468|0.2642|-0.1035|-0.1274|-0.1453|-0.1373|-0.1468|-0.1277|-0.1277|-0.1277|-0.1803|-0.2176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.2061|0.1181|0.1401|0.1177|0.1227|0.1491|-0.0268|-0.0368|-0.0168|-0.0368|-0.0668|-0.0668|-0.0668|-0.0418|-0.0468|-0.0268|-0.0468|-0.0668|-0.0568|-0.0068|-0.0118|-0.0468|-0.0668|-0.0468|-0.0668|-0.0618|-0.0568|-0.0368|-0.0268|-0.0318|-0.0968|-0.0868|-0.0968|-0.0568|-0.0518|-0.0468|-0.0668|-0.1468|-0.1279|-0.2021|-0.1456|0.0507|0.0407|0.0857|0.0657|0.0807|0.0807|0.0957|0.0807|0.1057|0.0957|0.081|0.1108|0.1046|0.0789|0.1094|0.0605|0.0705|0.0705|0.0905|0.0855|0.1275|0.0775|0.105|0.0989|0.0866|0.0785|0.0985|-0.0556|-0.0356|-0.0456|-0.0756|-0.0356|-0.0256|-0.0156|-0.0156|-0.0556|-0.0656|-0.0717|-0.0792|-0.0902|-0.0886|-0.0986|-0.084|-0.1011|-0.1115|-0.0615|-0.0715|-0.0315|-0.0215|-0.0515|-0.0615|-0.0615|-0.0815|-0.0989|-0.0642|-0.0392|-0.0392|-0.0692|-0.0992|-0.0292|-0.0592|-0.0292|-0.0292|-0.0292|-0.0692|-0.0753|-0.0553|-0.0603|-0.0903|-0.0603|-0.0603|-0.0562|-0.0647|-0.0491|-0.0576|-0.0491|-0.0541|-0.0591|-0.0491|-0.0441|-0.0341|-0.0441|-0.0491|-0.0591|-0.0391|-0.0291|-0.0491|-0.0491|-0.0491|-0.0391|-0.0391|-0.0391|-0.0191|-0.0591|-0.0491|-0.0668|-0.0503|-0.0503|-0.0503|-0.0403|-0.0403|-0.0603|-0.0403|-0.0503|-0.0603|-0.1105|0.0572|0.0572|0.0472|0.0572|0.0497|0.0624|0.0805|0.0689|0.0499|0.0554|0.0649|0.0517|0.0617|0.0617|0.0496|0.0621|0.0654|-0.0084|-0.0284|-0.0084|-0.0084|-0.0284|-0.0284|-0.0084|-0.0184|-0.0184|-0.0284|-0.0234|-0.0184|-0.0084|-0.0384|-0.0484|-0.056|-0.0506|-0.0516|-0.0616|-0.0668|0.0003|0.0003|0.0003|0.0003|0.0003|0.0303|0.0403|0.0703|0.0881|0.0728|0.0528|0.0728|0.0731|0.0784|0.0984|0.0784|0.1265|0.0525|0.0581|-0.0132|-0.0432|-0.0332|-0.0432|-0.0332|-0.0432|-0.0332|-0.0532|-0.0332|-0.0732|-0.1013|-0.062|-0.0823|-0.0923|0.0329|0.0329|0.0529|0.0429|0.0529|0.0529|0.0729|0.0729|0.0829|0.0894|0.0798|0.121|0.011|0.051|0.011|0.011|0.031|0.031|0.031|0.041|0.0528|0.0648|0.02|0.025|0.025|0.0411|0.0443|0.036|0.0317|0.0324|0.0308|0.0335|0.0384|0.0427|0.054
11141|43241|/equities/colonial-motor|NZXSMALLCAP|0.6914|0.4914|0.8014|0.9414|0.921|0.84|0.8954|0.7654|1.0654|1.2771|0.9862|0.8662|0.8862|1.152|0.962|1.3444|1.5132|1.1647|0.7965|1.0665|0.9165|0.3565|0.4365|0.7865|0.7865|0.7565|0.7865|0.3565|0.8865|1.1565|1.6339|-0.2354|-0.6954|-0.8954|-0.7254|-0.8854|-0.8954|-1.3454|-1.2371|-0.7629|-0.7161|-0.5261|-0.9295|-0.5306|-0.5706|-0.5846|-0.4361|-0.4361|-0.5861|-0.3461|-0.1361|-0.2261|-0.2261|-0.4361|-0.2861|-0.5861|-0.653|-0.453|-0.503|-0.333|-0.333|-0.523|-0.553|-0.203|-0.233|-0.223|-0.223|-0.503|-0.623|0.0377|0.3177|0.4477|0.3792|0.4363|0.2655|0.4155|0.3057|0.3057|0.1557|0.2257|0.2357|0.3057|0.3524|0.4421|0.4429|0.341|0.3789|0.421|0.5948|-0.28|-0.2|-0.32|-0.22|-0.27|-0.27|-0.29|-0.22|-0.31|-0.37|-0.39|-0.49|-0.5039||-0.5987|-0.6514|0.1052|0.2952|0.3052|0.5252|0.7263|-0.1781|-0.4181|-0.6085|0.0295|0.0895|0.2295|0.5229|0.2729|0.2929|0.2729|0.2229|0.1229|0.1029|0.0229|0.2229|0.2729|0.2429|0.3229|0.2229|0.3338|-0.1139|-0.2039|-0.2039|-0.2539|-0.2668|-0.2268|-0.2168|-0.2668|-0.1468|-0.2268|-0.3168|-0.2068|-0.2968|-0.2968|-0.3268|-0.4868|-0.3068|-0.1668|-0.2268|-0.4968|0.2686|0.3486|0.2286|0.2286|0.239|0.189|0.169|0.039|0.189|0.089|0.089|0.239|0.239|0.229|0.209|0.239|0.279|0.289|0.439|0.289|0.289|0.289|0.289|0.339|0.3943|0.1443|0.2443|0.2443|0.2443|0.3443|0.3043|0.1443|0.1443|0.0843|0.1343|0.1043|0.1443|0.1943|0.1943|0.2443|0.3443|0.412|0.3525|0.3125|0.1025|0.1525|0.0125|0.0025|0.2025|0.2525|0.3525|0.4988|-0.1458|-0.1258|-0.1458|-0.1458||-0.3958|-0.3958|-0.4767|-0.3267|-0.4267|-0.4767|-0.5241|-0.4835|-0.4335|-0.5335|-0.6335|-0.5728|-0.9809|0.4548|0.7348|0.542|0.5172|0.5404|0.4004|0.2832|0.0332|0.0332|0.2332|0.3332|0.3702|0.478|0.2794|0.1794|0.1294|0.1294|0.1794|0.2794|0.1794|0.2794|0.3794|0.3294|0.3294|0.1594|0.1694|0.3294|0.0394|0.0294|0.3294|0.6777|-0.1011
11142|43242|/equities/comvita|NZXSMALLCAP|-0.5607|-0.5133|-0.4533|-0.4833|-0.5533|-0.5733|-0.5333|-0.4133|-0.3633|-0.5333|-0.5133|-0.5633|-0.4533|-0.4733|-0.5133|-0.4333|-0.4433|-0.5733|-0.9633|-0.997|-1.0225|-0.9225|-1.0225|-1.2525|-1.0625|-1.3125|-1.17|-1.3872|0.0601|0.4201|0.7064|1.1076|1.3676|1.0405|1.1385|1.3158|1.2416|-0.1845|-0.2311|-0.7537|-0.7431|-0.6645|-0.7554|0.0624|0.0157|0.109|0.1277|0.3143|0.361|0.5196|0.5867|0.5287|0.51|0.258|0.2487|0.3607|0.482|0.4353|0.4353|0.4353|0.4633|0.678|0.7068|0.5388|0.7815|-0.1441|-0.4801|-0.6138|-0.57|-0.5814|-0.5994|-0.6235|-0.5927|-0.6404|-0.6665|-0.6105|-0.6385|-0.4705|-0.3958|-0.1718|-0.1159|-0.7598|-0.7742|-0.7892|-0.9204|-0.5717|-0.6295|-0.6937|-0.647|-0.735|-0.9074|-0.749|-0.855|-0.8935|-1.3277|0.6131|-0.1418|-0.5805|-0.6802|-0.7076|-0.626|-0.7193|-0.8163|-0.7862|-1.0084|-0.8607|-0.6613|0.0226|0.0879|0.1532|0.2932|0.1999|0.1999|0.2932|0.1532|0.3399|0.6572|0.9044|-0.2323|-0.6056|-0.6523|-0.766|-0.7007|-0.7267|-0.849|-0.838|-0.744|-0.7604|-0.7698|-0.8351|-1.0497|-1.0108|-1.2693|-1.2082|-1.3948|-1.2294|-0.8768|-1.1101|-0.9234|-1.1008|-1.2848|-1.0693|-1.4328|-1.0414|-0.8081|-1.4614|-1.1971|0.0726|0.3899|0.6325|0.9311|1.1689|1.1593|0.9366|1.0189|1.0631|1.2274|0.8448|0.3408|0.3408|0.4155|0.5741|0.8074|1.0408|1.4203|1.0202|0.85|0.8091|0.9398|0.9398|1.1867|1.076|1.2318|1.6144|-0.6813|-0.6533|-0.728|-0.6906|-0.7466|-0.728|-0.616|-0.9146|-1.2786|-1.4186|-1.7442|-1.335|-1.6326|-1.5999|-1.7782|-1.6388|-1.5222|-1.5877|-1.5002|-2.2766|1.3034|1.526|-0.2265|-0.3105|-0.5252|-1.2811|-1.2624|-1.4639|-1.3808|-1.1475|-1.2579|-1.3329|-1.4597|-1.5804|-1.6456|-1.6034|-1.75|-1.5747|-1.7305|-1.9933|-1.7842|-2.0455|-2.245|-1.0505|-0.7798|-0.6772|-0.4905|-0.4439|-0.7518|-1.0785|-1.7037|-1.5711|-1.5704|-1.0291|-0.9358|-1.1224|-1.7941|0.2734|0.5533|0.6467|0.6467|1.02|0.9733|1.2533|1.4866|1.6515|1.4369|1.4797|1.2464|1.2931|1.4797|2.3778|1.1495|1.0001|1.0468|1.1401|1.1859|0.7868
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.1357|-0.1357|-0.167|-0.1435|-0.1926|-0.1488|-0.1795|-0.1585|-0.1635|-0.1943|-0.2626|0.1394|0.2016|0.3045|0.0497|0.0573|0.0637|0.0755|0.1039|0.0555|0.0426|0.0426|0.0426|0.052|0.0578|0.0682|0.0682||0.1042||-0.0535|-0.0535|-0.0251||-0.0629|-0.0629|||-0.0859|-0.1186|-0.0907|-0.0977|-0.0901||-0.1047|-0.1081|0.0708||0.0849|-0.0779|-0.0865||-0.1377|0.0304|0.0581|0.0554||0.0656|0.0729|0.081|0.09|||0.1093|0.0957||||-0.1105||||-0.1228|-0.1364|-0.1562||-0.1653|-0.1837||||0.0584|0.0676|0.1508|||0.1877||0.2101|-0.2253|||||-0.2389||||||||||-0.2167|-0.2033|||||-0.2248|||||||||||||||||||-0.2172|||||||-0.2528||-0.2386|-0.2651||||||||||-0.1969|-0.1895||||-0.2073|-0.2303|||||0.1225|||||0.084|0.0886|0.167|0.0025|||||0.0025|0.0499|0.0792|-0.0091||-0.0091|||||-0.0566|-0.0628||0.0556|0.0533||0.0592||||0.0658||||0.1159||0.0765|||0.0903|0.016|||||||0.0177|0.0197||||||||0.0219|||0.0243|0.027|||||0.068||||||0.0081||0.009|0.01|0.0111|0.0123||0.0161|||0.0136|0.0151||0.0168|||0.0187|
11146|1096352|/equities/eroad|NZXSMALLCAP|0.5799|0.7421|0.6546|0.7264|0.5786|0.7058|0.4605|0.3768|0.4186|0.4354|0.5276|0.4773|0.293|0.5359|0.6783|0.568|0.6795|0.7773|0.6422|0.8178|0.5517|0.6502|0.6242|0.6475|0.6631|0.7469|0.8606|0.5903|0.3978|0.3056|0.448|0.4927|0.5684|0.6753|-0.2998|-0.1909|-0.3585|-0.4841|-0.4793|-0.6079|-0.4656|-0.2985|0.0421|0.1678|0.2181|0.1846|0.1846|0.2181|0.1929|0.236|0.2277|0.2025|0.0936|0.1439|0.1941|0.2277|0.2193|0.2311|0.2059|0.2646|0.2809|0.3379|0.2038|0.1955|0.1955|0.1117|0.0698|0.1284|0.1117|0.1033|0.1033|0.1536|0.2457|0.1536|0.2457|0.2829|0.2159|0.2159|0.2242|0.241|0.2326|0.3248|0.2599|0.3339|0.3077|0.2721|0.2637|0.3481|0.2895|0.3062|0.3226|0.3771|0.352|0.4511|-0.1071|-0.2747|-0.2721|-0.2861|-0.3365|-0.3036|-0.3499|-0.3664|-0.4253|-0.4037|-0.5146|-0.4281|-0.3694|-0.4867|-0.5687|-0.4569|-0.4904|-0.5854|-0.6206|-0.4895|-0.4783|-0.3909|-0.345|-0.365|-0.295|-0.235|-0.205|-0.205|-0.205|-0.205|-0.155|-0.405|-0.445|-0.5895|-0.3633|-0.2933|-0.2933|-0.2633|-0.3833|-0.4033|-0.2733|-0.0633|-0.4333|-0.5127|-0.3427|-0.3027|-0.3027|-0.1927|-0.1227|-0.1527|-0.0227|-0.4627|-0.4527|-0.5827|-0.6327|-0.8374|0.4423|0.5623|0.6662|0.5262|0.693|0.6661|0.699|0.5378|0.6126|0.5234|0.8238|0.3792|0.4392|0.4813|0.4619|0.4819|0.5932|0.7572|0.1672|0.3172|0.4372|0.3022|0.3622|0.3622|0.2522|0.3822|0.3285|0.3485|0.4861|0.3446|0.6245|-0.2306|-0.2506|-0.2246|-0.2535|-0.2493|-0.2793|-0.3059|-0.2659|-0.3504|-0.3022|0.0884|0.0884|0.0884|0.2084|0.2084|0.2384|0.2816|0.2501|0.3057|0.3008|-0.014|-0.054|-0.054|-0.204|-0.154|-0.254|-0.2945|-0.2577|-0.3219|-0.3355|-0.3476|-0.3376|-0.3777|-0.3477|-0.3477|-0.2877|-0.2477|-0.1977|-0.3477|-0.3258|-0.4737|-0.1737|-0.1637|-0.1037|-0.0037|-0.0437|-0.1737|-0.2737|-0.3052|-0.3786|-0.3378|-0.3187|-0.378|-0.4517|0.1475|0.1575|0.2175|0.2075|0.1475|0.3775|0.3675|0.4175|0.3975|0.3575|0.3475|0.4975|0.7517|0.6607|0.4097|0.6669|-0.3686
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.352|0.3747|0.3996|0.3693|0.284|0.3382|0.2813|0.1407|0.118|0.1633|0.1482|0.1633|0.186|0.1558|0.1482|0.1331|0.1482|0.1633|0.1331|0.1331|0.2389|0.1558|0.1331|0.2087|0.2918|0.3145|0.3041|0.3156|0.3692|-0.0502|-0.0502|-0.2014|-0.2089|-0.2392|-0.2769|-0.224|-0.2392|-0.2694|-0.3828|-0.4963|-0.4468|-0.4196|-0.4117|0.0871|0.072|0.208|0.2307|0.329|0.3138|0.3894|0.4398|0.3447|0.3144|0.2313|0.1935|0.2464|0.2842|0.2237|0.458|0.3347|0.4319|0.3694|0.216|0.1707|0.1177|0.148|0.0648|0.0648|0.0951|0.1329|0.1858|0.1555|0.1631|0.2084|0.284|0.2916|0.3218|0.2916|0.3294|0.3067|0.2084|0.3672|0.4579|0.148|0.1539|0.1184|0.1539|0.1716|0.331|-0.1376|-0.2899|-0.2975|-0.2568|-0.2646|-0.3058|-0.3251|-0.3691|-0.3235|-0.3447|-0.3849|-0.4287|-0.355|-0.355|-0.355|-0.4435|-0.4908|-0.5847|-0.6418|-0.4111|-0.4528|-0.4401|-0.4654|0.0411|0.112|0.1828|0.2536|0.112|0.1828|0.2536|0.2536|0.3599|0.3599|0.537|0.4661|0.3953|0.6432|0.3599|0.4307|0.3599|0.4307|0.3245|0.3599|0.537|0.3953|0.5016|0.6432|0.7958|-0.3824|-0.4319|-0.361|-0.361|-0.5381|-0.5409|-0.507|-0.507|-0.5424|-0.5778|-0.5987|-0.3721|-0.4823|-0.3509|-0.3269|-0.3184|-0.3184|-0.2651|-0.3026|-0.3026|-0.3026|-0.3401|-0.2651|-0.3026|-0.3401|-0.4151|-0.3026|-0.4526|-0.4151|-0.4151|-0.3776|-0.3776|-0.3776|-0.3401|-0.4526|-0.64|-0.7778|-0.823|-0.2607|-0.1107|-0.1857|-0.2607|-0.2232|-0.3357|-0.3357|-0.2982|-0.2772|-0.3434|-0.3794|-0.4153|0.0227|0.0977|0.1352|0.1352|0.1727|0.0977|0.0227|0.1352|0.1727|0.1727|0.1352|0.1727|0.1727|0.1727|0.2102|0.2852|0.3976|0.5376|0.4448|0.2948|0.1449|0.1074|0.1449|0.1449|0.2948|0.2574|0.1449|0.1824|0.1074|0.2199|0.3323|0.4073|0.4359|0.3261|-0.0136|-0.0511|-0.0136|-0.0886|-0.0886|-0.201|0.0714|0.1839|0.0523|0.1039|-0.0425|-0.0471|-0.0503|-0.0525|-0.0525|-0.0553|-0.0551|0.0081|0.0362|0.0409|0.058|0.0446|0.04|0.0306|0.0353|0.0446|0.0634|0.0451|0.031|0.0263|0.0357
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.2138|0.2238|0.1738|0.1238|0.2738|0.1338|0.1238|0.1038|0.1238|0.1338|0.1738|0.1138|0.1338|0.2838|0.3492|0.3135|0.1961|0.1061|0.0461|0.1761|0.1861|0.1061|0.1561|0.1061|0.1061|0.1861|0.1261|0.1761|0.092|0.162|0.2|0.1908|0.1908|0.1908|0.232|0.2472|0.3353|-0.1482|-0.2082|-0.1952|-0.163|-0.1566|0.007|0.037|0.067|0.097|0.037|0.097|0.107|0.117|0.1367|0.1447|0.1447|0.1447|0.183|-0.0098|-0.0298|-0.1598|-0.0942|-0.1191|-0.1196|-0.1156|-0.1257|-0.1356|0.0033|0.0533|0.0533|0.0533|0.1033|0.1033|0.1033|0.1033|0.0133|0.0033|0.0233|0.0733|0.0833|0.1433|0.1592|0.1936|0.1545|0.1978|0.2615|-0.1572|-0.1896|0.0173|0.0673|0.1173|0.2076|0.1729|0.106|0.1344|0.1649|0.1222|0.1329|0.1027|0.1125|0.0744|0.0744|0.1044|0.0993|-0.002|-0.012|-0.012|-0.012|-0.012|-0.032|-0.032|-0.122|-0.102|-0.102|-0.162|-0.0947|-0.0847|-0.1747|0.0239||0.0339|0.0339||0.0639|0.075||0.065|0.065||0.045|0.065|0.065|0.065|0.065|0.065|0.035|0.085|0.1989|-0.0788|-0.0825|-0.0939|-0.0943|-0.1093||-0.1064|0.0349|0.0049|0.0549|0.0449|0.0249|0.0549|0.0049|0.0449|0.0949|0.1154|0.0886|0.1086|||0.0964|0.0864|0.0964|0.1164|0.1564|0.1254|0.1655|0.1767|0.1279|0.0279||||||0.0679|-0.0088||-0.1088|-0.0732|-0.0615|-0.0615||-0.0615|-0.0615|-0.0015||-0.0415|-0.0015||-0.0015|-0.0015|-0.0115|-0.0515|-0.0615|-0.0615|-0.0915|-0.1615|||-0.1261||-0.1401||-0.0162||-0.0362||||-0.0262|-0.0262|-0.0662|-0.1662|||||-0.0846||||-0.0829|-0.0314|-0.1014|0.0092|0.0592||0.0597|0.0697|0.0775|0.0861||0.1307||-0.0829|0.0172|0.0672|0.088|0.068|0.0711|0.0961|0.0961|0.0623|0.0743|-0.0281|-0.0281|-0.0281|-0.0481|-0.0781|-0.0481|-0.0481||-0.0981||0.0294
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.0427|-0.0267|-0.0187|-0.0347|-0.0587|-0.067|-0.0711|-0.0875|-0.0878|-0.0863|-0.0941|-0.0681|-0.0639|-0.0774|-0.0691|-0.0963|-0.0806|-0.0753|-0.1024|-0.0911|0.013|0.049|0.045|0.057|0.0849|0.0448|0.0473|0.0433|0.0879|-0.0261|-0.0288|-0.0299|-0.0339|-0.0376|-0.0518|0.0141|0.0181|0.0181|0.0301|0.0503|-0.0132|-0.0147|-0.0163|-0.0223|0.0093|0.0093|0.0093|0.0093|0.013|0.0137|0.0097|0.0137|0.013|0.009|0.013|0.013|0.013|0.017|0.017||0.0132|0.0202|0.0215|0.0199|0.0249|0.0327|-0.0172|-0.0172|||||-0.0222|0.024|-0.0024|||-0.0024|-0.0124||-0.0137||-0.0153|||-0.017||-0.0189|-0.0183|-0.0193|-0.0185||||||||||||||||||||0.0138|0.0154|0.0171|||||||||||0.019|||0.0154|0.0214|0.0233||||||||||||||0.0261||||0.029|-0.0035||-0.0085|-0.0285|||||||-0.0385|||||||0.0295||||||||-0.0327|||||-0.0364|||||||-0.0484|0.0021||||||||||0.0261||||||||||||||0.0361||||0.0325||||||||0.0425|||-0.007|-0.007||-0.007||||||||||||||||0|||0|||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.0899|0.0907|0.1046|0.0616|0.0551|0.0553|0.0619|0.0719|0.0619|0.0419|0.0419|0.0469|0.0319|0.0419|0.0519|0.0469|0.0569|0.0569|0.0569|0.0619|0.0569|0.0569|0.0219|0.0019|0.0619|0.0619|0.0619|0.0719|0.0419|0.0719|0.0819|0.0769|0.0869|0.0869|-0.0239|-0.0639|-0.0039|-0.0039|-0.0689|-0.086|-0.071|-0.051|-0.091|-0.0595|-0.0595|-0.0748||-0.0597|-0.0664|-0.0588|-0.0675||-0.0541|-0.0341|-0.0341|-0.0341|-0.0141|-0.0341|-0.0441|-0.0341|-0.0341|-0.0441|-0.0341||-0.0741|-0.037|-0.037|-0.057||-0.077|-0.13|-0.0532|-0.0832|0.025|0.025|0.025|0.015|0.075|0.095|-0.0212|-0.0612|-0.0681|-0.0807||-0.0407|-0.0835|0.0484|0.0439|0.0539||0.0539|-0.03|-0.03||-0.03|-0.03|-0.03|-0.05|-0.05|-0.06|-0.0782|-0.0882|-0.0112|-0.0012|-0.0012|-0.0012|-0.0312|-0.0412||-0.0312|-0.0212|-0.0212|-0.0012|-0.0112|-0.0612|-0.068|-0.0689|-0.0666|-0.074|-0.0573|-0.0773|-0.0801|-0.0901|-0.1001|-0.0801|-0.0804|-0.0504|-0.0904||0.0509|0.0709|-0.0111|-0.0211|-0.0411|||-0.0611|-0.0411|-0.0611|-0.0311|||-0.0511|-0.0411|-0.0611|-0.0911|-0.0709|-0.0409|-0.0709|0.0143|0.0143|0.0143||0.0743|0.0826|0.0625|0.0725|0.1025|0.0325|0.0625|0.0825|0.0325|0.0725|-0.035||-0.045|-0.0481|-0.0581|-0.0645|-0.0967|0.0141|0.0341|0.0441|0.0641|0.0863|0.0657|0.0557|0.0457|0.0857|0.0657|0.0745|0.0545|0.0545|0.0745|0.0828|0.107|0.0922|0.0875|0.1039|0.1387|-0.0303|||-0.0403|-0.0503|-0.0103|-0.0503|-0.0503|-0.0603|0.024|0.044|0.024||0.0355|0.0395|0.0439|0.0487|0.0435|0.0535|0.0666|0.0466|0.0466|0.0666|-0.0084|-0.0284|-0.0184|-0.0784|0.016||0.046|0.026|0.026|0.046||0.046|0.086|0.0766|||0.1041|0.0885|0.0982|0.1155|0.0438|0.0234|0.0573|0.0302|0.037||0.0235|0.0235|0.0031|0.0506||0.0506|0.0302|0.0777|0.0506|0.037|0.0913|-0.0667|-0.0741
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-0.1308|-0.0208|-0.0908|-0.1108|-0.2008|-0.2108|-0.2408|-0.4008|-0.397|-0.4088|-0.4104|-0.5091|-0.3691|-0.2691|-0.2891|-0.2591|-0.2491|-0.3591|-0.4591|-0.5234|-0.5699|-0.591|-0.621|-0.571|-0.581|-0.541|-0.491|-0.391|-0.231|-0.561|-0.541|-0.541|-0.541|-0.511|-0.541|-0.531|-0.641|-0.591|-0.991|-1.4112|-1.1868|-0.9726|-1.0668|-0.9642|-0.9242|-1.0642|-1.2542|-1.3502|-1.6947|-0.7736|-0.8736|-0.9773|-1.0342|-1.0342|-1.258|-1.3812|-1.4352|-0.8543|-0.7643|-0.9643|-1.0324|-0.8524|-0.9024|-1.3594|-0.5792|-0.4492|-0.5792|-0.5292|-0.8292|-0.8292|-0.7792|-1.0592|-1.0186|-1.4679|0.5794|0.5694|0.9894|1.1337|1.0725|0.6625|0.3525|0.3225|0.2725|0.7425|0.7925|0.9994|-0.1564|-0.0764|-0.1064|-0.3064|-0.7564|-0.9564|-0.7964|-0.9354|-1.1688|-0.933|-0.833|-0.873|-0.843|-0.633|-0.633|-0.843|-1.203|-1.0566|-1.2696|-1.0657|-1.6013|-1.1875|-0.9446|-0.7246|-0.4746|-0.4246|-0.8746|0.3293|0.2793|0.5693|0.5793|0.3293|0.5393|0.1293|0.3693|0.2593|0.3293|0.2793|0.2793|0.3293|0.3793|0.4293|0.3097|0.4276|0.5554|0.5751|0.5456|0.3982|0.7913|0.8039|1.0212|0.7165|0.9752|-0.2711|-0.1826|-0.163|-0.1728|-0.163|-0.1138|-0.4185|-0.507|-0.507|-0.5562|-0.9493|0.1973|0.2563|0.5511|0.6199|0.7068|0.7744|0.7709|0.9557|0.9164|0.7616|0.678|0.9057|0.7228|0.5066|0.3592|0.6344|0.9386|0.719|0.663|0.3779|0.3878|0.3386|0.0339|0.3386|0.3878|0.4369|0.5575|0.5468|0.4289|0.193|0.4485|0.4682|0.4601|0.5932|0.4623|0.3542|0.4328|0.5912|0.5553|0.5602|0.4515|0.4296|0.5647|0.5854|0.4588|0.3509|0.3757|0.3994|-0.0512|-0.0709|-0.2281|-0.3068|-0.4746|0.0607|0.0804|0.2377|0.3359|0.2998|0.2212|0.3195|0.4571|0.3499|0.3204|0.3401|0.3401|0.4156|0.441|0.3682|0.4188|0.409|0.2714|0.2518|0.2026|0.3697|0.3108|0.3697|0.4894|0.4913|0.3613|0.4288|0.4278|0.4573|0.4971|0.1826|0.2612|0.33|0.4087|0.4312|0.5037|0.1106|0.2089|0.3563|0.3331|0.3477|0.2772|0.169|0.228|0.2575|0.2772|0.409|-0.2164|-0.2737
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0111|0.0121|0.0101|0.0101|0.0111|0.0111|0.0121|0.0181|0.0301|0.0253|0.0219|0.0219|0.0281|0.0225|0.0205|0.0165|0.0095|0.0195|0.0085|0.0125|0.0125|0.0105|0.0135|0.0175|0.0185|0.0155|0.0185|0.0145|0.0155|0.0145|0.0125|0.0125|0.0125|0.0175|0.0405|0.0476|-0.0237|-0.0267|-0.0267|-0.0384|-0.0416|-0.0336|-0.0319|-0.02|-0.019|-0.026|-0.0193|-0.0234|-0.0252|-0.0282|0.0042|0.0082|0.0082|0.0142|0.0142|0.0322|0.0392|0.0252|0.0252|0.0272|-0.0046|-0.0226|-0.0237|-0.0257|-0.0237|-0.0257|-0.0276|-0.0311|-0.0305|-0.0311|-0.0171|-0.0211|-0.0211|-0.0071|-0.0111|-0.0111|-0.0201|-0.0311|-0.0333|-0.0347|-0.0313|-0.0335|-0.0335|-0.0211|-0.0326|-0.023|-0.018|-0.019|-0.017|-0.027|-0.0184|-0.0226|-0.0176|-0.0176|-0.0126|-0.0176|-0.0226|-0.0145|-0.0045|-0.0145|-0.0151|-0.0151|-0.0151|-0.0151|-0.0251|-0.0163|-0.0113|-0.0163|-0.0063|-0.0063|-0.0163|-0.0263|-0.0317|0.0012|0.0042|0.0242|0.0242|0.0292|0.0192|0.0292|0.0292|0.0292|0.0292|0.0342|0.0442|0.0492|0.0522|0.0372|0.0222|0.0172|0.0272|0.0302|0.0362|0.0459|0.0556|0.0556|0.0991|-0.005|-0.0533|-0.0631|-0.0657|-0.0638|-0.077|-0.0764|-0.0648|-0.0648|-0.0648|-0.0822|-0.0705|-0.0996|-0.0693|-0.0802|-0.0719|-0.0799|-0.0808|-0.0919|-0.1021|-0.107|||-0.1189|-0.1482|-0.1255|-0.1077|-0.1409|0.0093||||||||||||||||0.0914|0.0334|0.0528|0.0528|0.0528|0.0624|0.0528|0.0778|0.0585|0.0198|0.0198|0.0392|0.0585|-0.0022|-0.0215|-0.0602||-0.0605|-0.0672|-0.0682|-0.0758|-0.0842|-0.0935|-0.1039||-0.0927||-0.112|-0.112|-0.1286|-0.1286|-0.13|-0.1563|-0.1661|-0.1686|-0.1299|-0.1493|-0.1106|-0.1879|-0.183||-0.3038|0.1394|-0.0466|-0.1143||-0.0762|-0.0955|-0.088|-0.0977|-0.0397|-0.0977|-0.1363|-0.1417|-0.1715|-0.1927|-0.1894|-0.1838|-0.1644|-0.1644|-0.2031|-0.2343|-0.2685|-0.2492|-0.3265|-0.2492|-0.1719|-0.1525|-0.1525|-0.2492|-0.3445
11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.0052|-0.0062|-0.0068|-0.0089|-0.0073|-0.0073|-0.0057|-0.0068|-0.0078|-0.0057|-0.0052|-0.012|-0.0041|-0.0078|-0.0047|-0.0094|-0.0052|-0.0041|-0.0142|0.0011|0.0011|0.0042|0.0069|0.0095|0.0106|0.0112|0.0112|0.0175|-0.0015|-0.0026|-0.0026|-0.0026|-0.0015|-0.0005|-0.0058|-0.0126|-0.0147|-0.0163|-0.0237|-0.022|-0.0064|-0.0071|0.0018|0.0018|0.0018|0.0045|0.0082|0.0093|0.0111|0.0089|0.0103|0.0105|0.0118|0.0118|0.0049|0.0044|0.0044|0.007|0.007|0.0134|0.015|0.0146|0.0153|0.0159|0.0116|0.0064|0.0037|0.0085|0.0122|0.0069|0.0174|0.0177|0.0204|-0.0035|-0.0082||-0.0188|-0.0214|-0.0203||-0.0237|-0.0279|-0.0309|-0.0262|-0.0288|-0.0341|-0.042|-0.0423|-0.0437|-0.0475|-0.0504|0.0304|0.0393|0.0321|0.0332|0.042||0.0421|0.0454|0.0304|0.0104|0.0104||0.0204|0.0204|0.0104|0.0204|0.0104||0.0004||0.0204|0.0204|0.0004|0.0204|0.0104|0.0104|0.0404|0.0404|0.0504|0.0904|-0.0407|-0.0507||0.0016|0.0266|0.0266|0.0466|0.0528|0.0599|0.0599|0.0689|0.0519|0.0579|0.0989|-0.0027|-0.0077|-0.0127|-0.0227||-0.0143|-0.0243|-0.0237|||-0.0263|-0.0317|-0.0267||-0.0306|-0.0313|-0.0348|-0.0336|-0.0309||-0.0399|-0.0316|-0.0316||-0.0276|-0.0366|-0.0466|-0.0484|-0.0505||-0.0549||-0.04|-0.056|-0.0652|-0.0663|-0.0664|-0.0782|-0.0502|-0.0753|-0.0619|-0.0433||-0.0459|-0.051||-0.0716|-0.0443|-0.0443|-0.0523|-0.0023|-0.0423|-0.047|-0.0522|0.0363|0.0463|0.0515|0.0572|0.0636|0.0656|0.0801|0.0801|0.089|0.0939|0.1012|0.0712|0.0814|0.1137|-0.083|-0.0678|-0.072|-0.075||-0.0756|-0.0881|-0.0581|-0.0881|-0.0978|-0.1137|-0.1172|-0.1272|||-0.1114|-0.1314|-0.1414|-0.1115|-0.1717|-0.1458|-0.142|0.1005|0.0389|0.0589|0.0689|0.0766|0.0902|0.0702|0.0902|0.0703|0.0803|0.0803|0.0803|0.1003|0.0503|0.0303|0.1203|0.1453|0.1698|-0.0509|-0.0409|-0.0459|-0.1509|-0.1155|-0.1244|-0.1262|-0.1162|-0.1594
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.6591|0.6591|0.9091|1.1957|1.018|1.0656|0.9795|1.1406|1.1479|1.0998|1.4104|1.4338|1.7669|1.1471|0.9771|0.9571|1.1171|1.5887|0.5387|0.4387|0.5887|0.7687|0.7687|0.9087|0.8487|0.6587|0.8187|0.8987|1.1887|0.9587|0.8887|1.2687|-0.0778|-0.2578|-0.3978|-0.4278|-0.3278|-1.2978|-1.1678|-2.3431|-1.1946|-0.7201|-0.9396|-0.7373|-0.4292|-0.4358|0.0843|0.1143|0.0943|0.1343|0.1343|0.2343|0.2143|0.0643|0.4643|0.492|0.5039|0.4339|0.516|0.6323|0.4336|0.5196|0.5801|0.4862|0.6009|0.6509|0.6504|0.596|0.5991|0.5291|0.5091|0.4388|0.5588|0.5725|0.5323|0.6675|0.5711|0.7218|0.6854|0.5456|0.6156|0.5756|0.589|0.7077|0.7542|0.828|0.648|0.668|0.688|0.888|-0.1448|-0.3148|-0.5548|-0.5348|-0.5148|-0.6048|-0.4848|-0.8148|-0.9654|-0.8754|-1.0738|-0.8586|-1.059|-1.0562|-1.2841|-1.1895|-1.3404|-0.5804|-0.7804|-0.8827|-0.6627|-0.6827|-0.6627|-0.8427|-1.3525|0.476|0.526|0.306|0.466|0.656|0.966|0.8761|0.9074|0.6787|0.5536|0.5679|0.6088|0.6064|0.5154|0.5654|0.596|0.5394|0.4594|0.3194|0.3394|0.4694|0.5194|0.5694|0.6094|0.6494|0.5194|0.6694|0.9694|0.8946|0.6946|0.9092|0.6592|0.8392|1.06|0.35|0.51|0.4908|0.4708|0.5537|0.6396|0.5218|0.5231|0.6916|0.2517|0.4016|0.2963|0.2764|0.2464|0.3315|0.2879|0.3079|0.2879|0.3379|0.3612|-0.1631|-0.2131|-0.1631|-0.0531|-0.0131|-0.0231|-0.0231|-0.1331|-0.1731|-0.2331|-0.2331|-0.2531|-0.2931|-0.2731|-0.3131|-0.3531|-0.4251|-0.3978|0.0028|0.0728|0.0728|0.1028|0.1428|0.2328|0.2828|0.4587|0.3335|0.3506|0.3409|0.3109|0.2809|0.3409|0.4382|0.4969|0.4238|0.3776|0.3684|0.3786|0.2786|0.3286|0.2886|0.1786|0.2286|0.2286|0.3286|0.2786|0.1586|0.2186|0.2286|0.3286|0.2186|0.2786|0.4179|0.3393|0.337|-0.0462|-0.0862|-0.0262|-0.1762|-0.2062|-0.2662|-0.3108|-0.2981|-0.3279|-0.306|-0.3639|-0.3771|-0.3601|-0.3773|-0.4126|-0.4406|-0.3821|-0.3821|-0.4311|-0.4011|-0.4611|-0.4111|-0.2611|-0.2911|-0.1311|-0.2611|-0.4611|-0.5111
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.1731|0.1431|0.1831|0.2231|0.2296|0.2334|0.2371|0.2752|0.2913|0.2972|0.1272|0.1372|0.1672|0.1872|0.1862|0.1762|0.2236|0.199|0.2572|0.248|0.3089|0.1492|0.1295|0.0803|0.1295|0.1887|0.2129|-0.0088|-0.0581|-0.0285|-0.0482|-0.1369|-0.1566|-0.0975|-0.1074|-0.1172|-0.1172|-0.1862|-0.1369|-0.2453|-0.3289|0.0069|0.0168|0.1449|0.1547|0.1843|0.135|0.1252|0.1153|0.135|0.1843|0.1727|0.1333|0.1136|0.1136|0.2121|0.1431|0.2214|0.1584|0.1629|0.1794|0.1|0.1197|0.136|0.0966|0.1261|0.2075|-0.0259|-0.0751|-0.0948|-0.1114|-0.1034|-0.1034|-0.0738|-0.0738|-0.0738|-0.0738|-0.1034|-0.1136|-0.1235|-0.1367|-0.0874|-0.1071|-0.0973|-0.0579|-0.117|-0.1071|-0.1071|-0.1409|-0.1105|-0.14|-0.14|-0.1118|-0.1275|-0.1192|-0.138|-0.1243|-0.1378|-0.1279|-0.2128|0.1289|0.1289|0.1486|0.1273|0.0879|0.1076|0.1212|0.1273|0.0584|0.0879|0.1175|0.1344|0.0907|0.1154|0.0563|0.0661|0.0366|0.0267|0.0169|0.0267|0.0366|0.076|0.0366||0.0464|0.076|0.0859|0.0464|0.0563|0.0366|0.0464|0.0464|0.0464|0.007|0.076|0.0859|0.1047|0.0797|0.0712|0.1007|0.1097|0.1|0.0828|0.0532|0.0335|0.0384|0.0532|0.0384|0.0286|0.0236|0.0631|0.064|0.0709|0.0723|0.0772|0.0995|0.0794|0.0533|0.0435|0.0533|0.0385|0.0533|0.0632|0.0435|0.0829|-0.054|-0.0481|-0.0382|-0.0481|-0.0572|-0.0598|-0.0626|-0.0558|-0.0642|-0.0575|-0.0476|-0.0575|-0.0575||-0.0575|-0.0673|-0.1066|-0.0577|-0.0702|-0.0407|-0.0308|-0.0505|-0.0702|-0.0505|-0.0702|-0.0605|-0.0605|-0.0408|-0.0507|-0.0211|-0.0211|-0.0211|-0.0507|-0.0507|-0.0507|-0.0408|-0.0704|-0.0901|-0.0829|-0.0978|-0.101|||-0.0934|-0.0934|-0.1131|-0.0836|-0.1137|-0.1433|-0.0929|-0.0671|-0.0786|-0.0786|-0.0983|-0.0917|-0.1068|-0.1017|-0.1201|-0.1173|-0.1075|-0.1075|-0.068|-0.0877|-0.0286|-0.0089|-0.068|-0.1469|-0.1533|0.02|0.0496|0.02|0.0791|0.089|0.0988|0.1481|0.1739|0.2058|-0.0979|-0.1275|-0.1165|-0.1161|-0.1161|0.0131|0.0131|0.0131|0.023|0.0328
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.066|0.0522|0.0628|-0.0322|0.003|0.023|0.033|0.0311|0.0218|0.0158|0.017|0.0242|-0.011|-0.017|0.0025|0.0085|0.0085|0.0085|-0.0006|-0.0076|-0.0076|-0.0076|-0.0108|-0.0078|-0.0109|-0.0083|-0.0083|-0.0093|-0.0124|-0.0085|-0.0094|-0.0164|0.0072|0.0052|0.0042|0.0072|-0.0032|-0.0034|-0.0034|-0.005|-0.0038|-0.0039|-0.0043|-0.0048|-0.0053|-0.0055|-0.0065|-0.0082|-0.0079|-0.0079|-0.0074||-0.0082|-0.0092|-0.0102|-0.0118|-0.0089||-0.0099|-0.011|-0.0122|0.0038|0.0038|0.0038|0.0038|0.0088|0.0138|0.0138|0.0188|0.0176|0.0126|0.0226|0.0126|0.0226|0.0229|0.0229|||-0.0277|-0.0302|-0.0302|||||||||-0.0171||-0.0171|-0.0271||||||||||||||||||||||||||-0.0301|||||||||||-0.0301||||||-0.0335||-0.0355||||||||||||||||||||||||||||||||-0.0378|||||||||||||||||||||||||||-0.0253|||-0.0282||-0.0313||||-0.0248|||||-0.0275|||||-0.0256|||0.0201|0.0223|-0.0248|||||||-0.005|-0.005|-0.015|-0.015|-0.025|-0.025|||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-0.191|-0.261|-0.561|-0.421|-0.571|-0.561|-0.571|0.0768|0.1768|0.1368|0.0968|0.1668|0.1468|0.0168|0.0768|0.0268|0.0668|0.0768|0.1468|0.3468|0.3368|0.4268|0.4768|0.4268|0.6768|0.7768|0.8668|0.7261|0.6361|0.7761|0.7061|0.9629|0.8026|0.9435|1.0227|-0.1747|-0.5247|-0.8747|-1.0569|-0.9588|-0.547|-0.465|-0.6578|0.2284|0.1584|0.1984|0.4084|0.4084|0.2984|0.3884|0.4784|0.5299|0.545|0.565|0.295|0.185|0.395|0.79|0.3739|0.3248|0.3515|0.4983|0.2659|0.3266|0.1979|0.1037|0.0937|0.1237|0.1892|0.0792|0.0892|0.1092|0.1192|0.1457|0.1164|0.1438|0.1469|0.1582|0.1582|0.2091|0.1591|0.1785|0.1728|0.2152|0.1452|0.1652|0.0952|0.0952|0.1652|0.1152|0.1552|0.1652|0.0152|0.1652|0.1708|0.1808|0.2009|0.2483||0.2528|-0.0953|-0.2053||-0.0453|-0.2053|0.0802|0.1302||0.0802|0.1302|0.2302|0.2131||0.2031|0.1631|0.2531|0.1862|0.1262|0.1662|0.1491|0.2518|-0.1464|-0.1827|-0.1508|-0.1754|-0.1154|-0.1754|-0.1254|-0.1549|-0.1637|-0.1741|-0.1341|-0.1341|-0.0841|-0.1541|-0.2129|-0.1494|-0.1771|-0.1851|-0.2179||-0.2243|-0.2469|-0.2769|0.0765|0.1765|0.2765|0.1037|0.0537|0.0537|0.0537|0.1037|0.1537|0.1037|0.1837|0.1837|0.1337|0.2037|0.2737|0.2037|0.3037|0.1537|0.1037|0.1037|0.3737|0.4426|0.2426|0.1926|0.2926|0.2576|0.1876|0.2376|0.3473|0.247|0.3967|0.2439|0.2839|0.3316|0.3189|0.4316|0.4712|-0.1392|-0.1392|-0.2792|-0.3392|-0.1892|-0.2792|-0.1392|-0.1392|-0.1392|-0.1392|-0.1392|-0.2892|-0.1892|-0.3892||0.024|0.274|0.4351|0.1723|0.1914|0.271|-0.1581|-0.2081|-0.1868||-0.1838|-0.1838||-0.1838|-0.1838||-0.1838|-0.2838|-0.2007|-0.3507|-0.3413|0.1368|0.1868|0.0368|0.1868|0.3726|-0.0551|-0.1051|-0.0051|-0.1051|-0.114|0.0489|0.0543|0.0604|0.0671|0.0162|0.0662|0.0735|0.0817|0.0908|0.0995|0.0995|0.1195|0.1289|0.1426|0.1526|0.1072|0.0972|0.1372|0.1642|0.1824|0.1743|0.1925|-0.094|-0.094|-0.094
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-1.1427|-1.0854|-1.3146|-1.0281|-1.2573|-1.4097|-1.6619|-1.5745|-1.4026|-1.5745|-1.8226|-1.659|-1.716|-1.8862|-1.9435|-2.0352|-2.2582|-2.2608|-2.7094|0.0848|0.3713|0.6578|0.2567|0.6005|2.1477|2.4916|2.6474|-1.2479|-1.2688|-1.1423|-1.3393|0.0904|0.1477|0.4342|0.5488|0.5488|0.8353|||||||||||||||||1.8668|1.3102|1.4557|||||||||||||||-1.6175||||||||||||||-1.7972||||||-1.9014|-2.0609|||-2.3474||||-2.2262|||||||||||-2.0815|||||||||||-1.8813||||||||||||||||||||||||||||||-2.2074|||||-2.4527||||||1.6383||||2.4725||||-0.536||-0.536|-1.1882|-2.1664||||||-1.8403||||||||||1.0162||1.0162|||||||1.3422|||||||||||||||1.4914|||1.6571|1.8412|-2.0458|0.5752||||1.5534|||1.6354|||||||||||||||0.1226|||1.1009|||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.3485|0.3585|0.4267|0.4147|0.3455|-0.0812|-0.1612|-0.1669|-0.1469|-0.1669|-0.1792|-0.1892|-0.1992|-0.1947|-0.2041|-0.2362|-0.261|-0.241|-0.3066|-0.2628|-0.2328|-0.2228|-0.2428|-0.1528|-0.1228|-0.2128|-0.1428|-0.0528|-0.0928|-0.2928|-0.2731|-0.3128|-0.3634|-0.3434|-0.2634|-0.3434|-0.3121|-0.3579|-0.3843|-0.4748|-0.2413|-0.1913|-0.2503|-0.2193|-0.2325|-0.3223|0.0335|0.1335|0.2135|0.2666|0.3018|0.3465|-0.0251|-0.0151|-0.1051|-0.1551|-0.1151|-0.1551|-0.1712|-0.1222|-0.1122|-0.0822|-0.1422|-0.0922|-0.1022|-0.0622|-0.1522|-0.1022|-0.1022|-0.1551|-0.0851|-0.1423|-0.1229|-0.0729|-0.1029|-0.1029|-0.1243|-0.1353|-0.1087|-0.0974||-0.1068|-0.1368|-0.1442|-0.1249|-0.0949|-0.1449|-0.1771|0.0164|0.0464|0.0664|0.0664|0.0964|0.1464|0.1707|-0.0158|-0.0658|-0.0058|-0.0158|-0.0458|-0.0458|-0.0658|-0.0958|-0.1658||-0.0903|-0.127|-0.1156|-0.1157|-0.1296|-0.1129|-0.1355|-0.1244|-0.1605|-0.1427|-0.1603|0.0286|0.0286|0.0386|0.0486|0.0386|0.0386|0.0386|0.0386|0.1286|0.1386|0.0386|0.1786|0.3051|0.1762|0.1966|0.1366|0.1966|0.2651|0.0761|0.0761|0.0761|0.0661|0.0661|0.0461|0.0761|0.0761|0.0761|0.0761|0.0661|0.0561|0.0961|0.1261|0.1561|0.1747|0.0647|0.0647|0.0647|0.1247|0.1275|0.0375|0.0375|0.0375|0.1175|0.1077|0.1184|0.0884|0.1284|0.1284|0.1484|0.1284|0.1684|-0.0606|-0.099|-0.0913|-0.0913||-0.1313|-0.0913|-0.1313|-0.1313|-0.0613|-0.0813|-0.0713|-0.0713|-0.1013|-0.0713|-0.1213|-0.142|-0.1539|-0.1671|-0.1934|-0.1477|-0.198|-0.148|0.0344|0.0444|0.0444|0.0544|0.0444|0.1044|0.0844|0.1444|0.1744|0.2249|0.2138|0.1654|0.2065|0.21|0.1889|0.3032|0.1413|0.1721|0.1417|0.1252|0.1252|0.1277|0.1777|0.1834|0.1334|0.1982|0.1342|0.0742|0.0942|0.0742||0.1342|0.1442|0.1563|0.1763|0.2109|0.2077|0.2207|0.3674|0.0274|0.0274|0.1274|0.0274|0.0274|0.0774||0.1574|0.1849|0.108|0.158|0.1749|0.1394|0.1332|0.1697|0.1832|0.0932|0.0832|0.1039|0.0239|0.1039|0.1288|
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.0306|-0.0306|-0.0306|-0.0428|-0.0346|-0.0368|-0.0274|-0.0274|-0.0299|-0.0306|-0.0306|-0.0306|-0.04|-0.04|-0.0306|-0.0306|-0.0306|-0.0212|-0.0306|-0.0306|-0.0306|-0.0212|-0.04|-0.0314|-0.0426|-0.0333|-0.0239|-0.0333|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0333|-0.0426|-0.0333|-0.0426|-0.0333|-0.0333|-0.0333|-0.0333|-0.0333|-0.0333|-0.0333|-0.0333|-0.0239|-0.0239|-0.0239|-0.0426|-0.0333|-0.0333|-0.0333|-0.0333|-0.0333|-0.0239|-0.0239|-0.0239|-0.0333|-0.0239|-0.0239|-0.0145|-0.0145|-0.0239|-0.0145|-0.0145|-0.0239|-0.0145|-0.0239|-0.0239|-0.0239|-0.0333|-0.0239|-0.0239|-0.0239|-0.0333|-0.0426|-0.0333|-0.0333|-0.0356|-0.0356|-0.0416|-0.0353|-0.0507|-0.0349|-0.0362|-0.047|-0.0229|-0.0326|-0.0229|-0.0229|-0.0323|-0.0323|-0.0273|-0.0304|-0.0257|-0.0355|-0.0261|-0.036|-0.0362|-0.0269|-0.032|-0.0333|-0.0429|-0.0333|-0.0333|-0.0429|-0.0429|-0.0525|-0.0376|-0.0276|-0.0276|-0.0076|-0.0276|-0.0276|-0.0276|-0.0376|-0.0276|-0.0076|-0.0276|-0.0376|-0.039|-0.0456|-0.0595|-0.0395|-0.0395|-0.0395|-0.0595|-0.0395|-0.0395|-0.0395|-0.0095|-0.0295|-0.0395|-0.0395|-0.0511|-0.0501|-0.0401|-0.0401|-0.0401|-0.0401|-0.0401|-0.0401|-0.0301|-0.0301|-0.0501|-0.0501|-0.0621|-0.0621|-0.0621|-0.0713|-0.0692|-0.0594|-0.0594|-0.0794|-0.0594|-0.0694|-0.0694|-0.0694|-0.0594|-0.0994|-0.0893|-0.0875|-0.0878|-0.1048|0.0105|0.0105|0.0105|0.0305|0.0505|0.0405|0.0105|0.0205|0.0505|0.0905|0.0805|0.09|0.0627|0.0741|0.0668|0.0387|0.0246|0.0346|-0.0009|-0.0009|-0.0009|-0.0109|-0.0209|-0.0209|-0.0109|-0.0109|-0.0009|-0.0009|-0.0209|-0.0216|-0.0216|-0.0216|-0.024|-0.0243|-0.0143|-0.0243|-0.0243|-0.0143|-0.0243|-0.0153|-0.0164|-0.0164|-0.0197|-0.0197|-0.0197|-0.0197|-0.0241|-0.0268|-0.0281|-0.0281|-0.033|-0.033|-0.033|-0.033|-0.0389|-0.043|-0.033|-0.043|-0.0379|-0.0379|-0.0479|-0.0503|-0.0403|-0.0503|-0.052|-0.052|-0.052|-0.042|-0.052|-0.042|-0.052|-0.042|-0.052|-0.055|-0.0633|-0.0888|0.0372|0.0481|0.0262|0.0334|0.0351|-0.0071|-0.0143|-0.0195|-0.0173|-0.0101|-0.0173|-0.0128
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.1061|-0.116|-0.1061|-0.0912|-0.0813|-0.0962|-0.1557|-0.1182|-0.1426|-0.1089|-0.1195|-0.1343|-0.141|-0.1247|-0.1514|-0.1316|-0.1464|-0.1266|-0.1266|-0.1167|-0.1117|-0.077|-0.082|-0.0621|-0.0621|-0.0968|-0.1365|-0.0968|-0.0572|-0.0522|-0.0919|-0.1018|-0.0472|-0.0373|-0.1167|-0.0522|-0.077|-0.0671|-0.2109|-0.2605|-0.2253|-0.141|-0.2307|0.1015|0.1114|0.1164|0.1362|0.1362|0.0866|0.0618|0.0569|0.0271|0.037|0.1015|0.1114|0.0866|0.1362|0.1362|0.161|0.1362|0.161|0.2106|0.2156|0.2235|0.2235|0.2715|-0.0135|-0.0283|-0.1027|-0.0928|-0.1027|-0.1771|-0.2565|-0.2732|-0.2432|-0.2935|-0.2786|-0.3595|-0.2413|-0.2628|-0.281|-0.2798|-0.1905|-0.1905|-0.25|-0.3147|0.1794|0.1792|0.2666|0.156|0.2061|-0.0079|-0.0823|-0.0625|-0.0228|-0.1319|-0.122|-0.122|-0.164|-0.1505|-0.1678|-0.1661|-0.1413|-0.1413|-0.1711|-0.2221|-0.1886|-0.1938|0.0322|0.0768|0.0967|0.0719|0.0471|0.052|0.0124|0.1016|0.0917|0.0967|0.0967|0.052|0.1215|0.1711|0.186|0.2139|0.1395|0.2118|0.1943|0.1426|0.1749|0.1514|0.1485|0.1585|0.089|0.1089|0.1337|0.1386|0.1535|0.1634|0.1287|0.1684|0.2359|-0.065|-0.0898|-0.0998|-0.1345|-0.1295|-0.189|-0.1662|-0.1555|-0.2207|0.1135|0.1333|0.1548|0.1268|0.1527|0.1565|0.1624|0.1376|0.1475|0.1525|0.1475|0.1078|0.1723|0.1724|0.2288|0.1272|0.1272|0.1896|0.1253|0.0757|0.0806|0.1203|0.1509|0.137|0.1292|0.1244|0.1122|0.1369|0.1466|0.1197|0.1197|0.1295|-0.0436|-0.0831|-0.0929|-0.1028|-0.1127|-0.1359|-0.1329|-0.1375|-0.1583|-0.1767|-0.1782|-0.1928|-0.2144|-0.2193|-0.2489|-0.2604|-0.2698|-0.2922|-0.3238|-0.3677|0.145|0.1251|0.145|0.2164|0.1443|0.1625|0.1651|0.1713|0.1306|0.1833|-0.0898|-0.1296|-0.1501|-0.1402|-0.1641|||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.1057|0.0948|0.086|0.1037|0.0904|0.0948|0.1047|0.0914|0.1047|0.1091|0.1173|0.1173|0.1477|0.1595|0.1227|0.1139|0.1259|0.0995|0.0509|0.0906|0.0906|0.1348|-0.0012|-0.0188|-0.0497|-0.0365|-0.0409|-0.0673|-0.0232|-0.0409|-0.0497|-0.0497|-0.0629|-0.0762|-0.0673|-0.0718|-0.085|-0.0894|-0.1115|-0.0912|-0.1445|-0.066|-0.0839|-0.053|-0.053|-0.0442|-0.0265|-0.0265|-0.0265|-0.0177|-0.0574|-0.0839|-0.0908|-0.0907|-0.0907|-0.073|-0.1083|-0.0966|-0.1103|0.0576|0.0671|0.0633|0.1179|0.0369|0.0457|0.0325|0.0325|0.0457|0.051|0.0506|0.0557|0.0513|0.0646|0.0658|0.0658|0.128|0.0417|0.0461|0.0694|-0.0357|-0.0279|-0.0411|-0.0484|-0.0353|-0.0485|-0.0397|-0.0441|-0.0441|-0.0544|-0.0526|-0.0533|-0.0602|-0.0728|-0.0607|-0.0739|-0.0742|-0.0737|-0.0848|-0.0785|-0.0674|-0.0435|-0.0817||-0.0721|-0.0717|-0.0781|-0.0767|-0.0751|-0.0845|0.0073|0.055|0.068|-0.0143|-0.0238|-0.0333|-0.0143|-0.0381|-0.0429|-0.0545|-0.0454|-0.0406|-0.0549|-0.0549|-0.0586|-0.0586|-0.0586|-0.0586|-0.0586|-0.049|-0.0395|-0.0586|-0.0614|-0.0589|-0.0604|-0.0597|-0.0703|-0.0702|-0.0702|-0.0654|-0.0702|-0.0559|-0.0654|-0.0708|-0.0808|-0.0689|-0.0676|-0.0793|-0.0547|-0.0595|-0.0617|-0.0521|-0.0632|-0.0652|0.025|0.025|0.0155|0.0202|0.0202|0.025|0.0298|0.0345|0.0345|0.025|0.0298|0.0202|0.0441|0.0631|0.068|0.0632|0.0806|0.076|0.0636|0.0802|0.0674|0.0722|0.0977|-0.0222|-0.0556|-0.0651|-0.0539|-0.0491|-0.0348|-0.0205|-0.011|-0.0205|-0.0253|-0.0205|-0.0015|-0.0272|-0.032|-0.0368|-0.0368|-0.0416|-0.0703|-0.0655|0|0.0096|0.024|0.0383|0.0479|0.0733|0.0582|0.0683|0.0697|0.0864|0.0798|0.0822|0.0861|0.0937|0.1085|0.0834|0.1034|0.1141|0.1401|0.0095|0.0196|0.0397|0.0447|0.0497|0.0799|0.0801|0.0778|0.0531|0.0782|0.0897|-0.0091|-0.0242|-0.0393|-0.0543|-0.0594|-0.0493|-0.0443|-0.0415|-0.0315|-0.0415|-0.0915|0.0434|0.0554|0.0605|0.0405|0.0505|0.0405|0.0505|0.0505|0.0547|0.0547|0.0447|0.0547|0.0702|0.0711|0.0711|-0.012
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-0.1081|-0.0984|-0.1081|-0.1178|-0.0984|-0.1178|-0.1469|-0.1363|-0.1848|-0.1682|-0.161|-0.1725|-0.19|-0.2154|-0.213|-0.2011|-0.2423|-0.2289|-0.2802|-0.2898|-0.2775|-0.2968|-0.3454|-0.344|-0.3467|-0.3467|-0.2498|-0.2401|-0.2014|-0.3855|-0.3758|-0.2983|-0.2208|-0.1723|-0.1723|-0.0657|-0.2111|-0.2208|-0.463|-0.55|-0.3796|-0.3432|-0.426|-0.2828|-0.2281|-0.2551|-0.2527|-0.2835|-0.2542|-0.2937|-0.2348|-0.2442|-0.2539|-0.2482|-0.2103|-0.1619|-0.2375|-0.181|-0.1928|-0.1928|-0.176|-0.163|-0.2216|-0.2001|-0.1902|-0.1707|-0.1707|-0.1609|-0.2195|-0.2|-0.1609|-0.1511|-0.1414|-0.1121|-0.1609|-0.1316|-0.1902|-0.1804|-0.2|-0.1707|-0.2097|-0.2097|-0.1804|-0.2|-0.2097|-0.2|-0.2|-0.2097|-0.1902|-0.1902|-0.1707|-0.2683|-0.3367|-0.2943|-0.3428|-0.363|-0.2656|-0.2209|-0.2309|-0.1709|-0.2009|-0.1609|-0.2609|-0.2109|-0.2909|-0.3209|-0.3482|-0.2687|-0.1987|-0.2687|-0.1587|-0.2587|-0.3319|0.0566|0.0966|0.2566|0.2248|0.2648|0.1848|0.2248|0.2348|0.2907|0.2007|0.1907|0.1207|0.1207|0.1507|0.1907|0.1807|0.1307|0.2507|0.2007|0.283|-0.0455|-0.0855|-0.1355|-0.0855|-0.1655|-0.1755|-0.1955|-0.0955|-0.1555|-0.2355|-0.2345|-0.2567|-0.1867|-0.193|-0.2139|-0.2244|-0.2154|0.0274|0.0474|0.1174|0.1574|0.1874|0.2116|0.2673|-0.0883|-0.0583|-0.0883|-0.0783|-0.1183|-0.1283|-0.0783|-0.0783|-0.0783|-0.1083|-0.0983|-0.0583|-0.1383|-0.1283|-0.0483|-0.0683|-0.0883|-0.1083|-0.1283|-0.1383|-0.1383|-0.0983|-0.1783|-0.1783|-0.1683|-0.2083|-0.2083|-0.1783|-0.0383|-0.0983|-0.1183|-0.1383|-0.2383|-0.2683|-0.3037|-0.3046|-0.3685|-0.3511|-0.349|-0.5128|0.1807|0.2207|0.2607|0.3207|0.4007|0.3623|0.3223|0.2523|0.3398|0.3425|0.3411|0.3802|0.4157|0.4157|0.4057|0.4157|0.5157|-0.2253|-0.2653|-0.3853|-0.4675|-0.3681|-0.2881|-0.2581|-0.3481|-0.3581|-0.5074|-0.4932|-0.5036|-0.3236|-0.4436|-0.2936|-0.4136|-0.45|-0.33|-0.41|-0.45|-0.6112|-0.43|-0.43|-0.47|-0.49|-0.7178|-0.4825|-0.4839|-0.5038|-0.4686|-0.4307|-0.4107|-0.4907|-0.5397|-0.6208|0.0635|0.3235|0.2635
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0206|-0.0126|-0.0166|-0.0287|-0.0287|-0.0287|-0.0449|-0.0489|-0.0489|-0.0489|-0.0529|-0.0529|-0.0408|-0.0408|-0.0206|-0.0339|-0.056|-0.0637|-0.064|-0.0596|-0.0522|-0.0559|-0.0559|-0.0485|-0.0596|-0.0691|-0.0733|-0.0729|-0.0655|-0.0655|-0.0771|-0.0735|-0.0735|-0.0787|-0.0824|-0.0714|-0.0714|-0.1119|-0.0771|-0.1138|-0.1062|-0.0342|-0.0526|-0.0402|-0.0522|-0.0411|-0.0375|-0.0443|-0.037|-0.0296|-0.037|-0.0401|-0.0404|-0.0459|-0.0435|-0.0491|-0.0485|-0.0536|-0.0518|-0.0611|0.0249|0.0294|0.0264|0.0258|0.0266|0.0312|0.0312|0.0266|0.0266|0.0312|0.0266|0.0312|0.0266|0.0361|0.0316|0.0316|0.0335|0.0289|0.0335|0.0198|0.0335|0.0244|0.0334|0.0261|0.0352|0.0295|-0.0025|-0.0025|-0.0071|-0.0025|-0.0071|-0.0071|-0.0071|-0.0207|-0.0162|-0.0162|-0.0071|-0.0253|-0.0292|-0.0247|-0.0247|-0.035|-0.0262|-0.0334|-0.04|0.0008|0.0008|0.0008|0.0054|0.0099|0.0191|0.0145|0.0145|0.0145|0.0191|0.0282|0.0226|0.0272|0.0312|0.0313|0.0268|0.0268|0.0313|0.0359|0.0359|0.0268|0.0359|-0.013|-0.0084|-0.0267|-0.0176|-0.0221|-0.0176|-0.0176|-0.0221|-0.0203|-0.0203|-0.0249|-0.0203|-0.0269|-0.0236|-0.0272|-0.0325|-0.0343|-0.031|-0.0356|-0.0349|-0.0258|-0.0372|0.0009|0.0146|0.0191|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0077|-0.0123|-0.0168|-0.0168|-0.0168|-0.0168|-0.0214|-0.0077|-0.026|-0.0281|-0.0294|-0.0286|-0.028|-0.0335|-0.0289|-0.0308|-0.0398|-0.0407|-0.0417|-0.0428|-0.0394|-0.0362|-0.0491|-0.0402|-0.0502|-0.0458|-0.0458|-0.0367|-0.0322|-0.0276|-0.0231|-0.0231|-0.0185|-0.0458|-0.0094|-0.0595|-0.0411|-0.0401|-0.0327|-0.0372|-0.0446|-0.0433|-0.0529|-0.0462|-0.0371|-0.0371|-0.028|-0.0371||-0.0462|-0.067|-0.0491|0.0151|0.006|0.0151|0.0333|0.0242|0.0424|0.0242|0.0379|0.0408|-0.0021|-0.0431|-0.0295|-0.0386|-0.0431|0.0065|0.002|0.0202|0.0111|0.0157|0.0202|0.0248|0.0157|0.0202|0.0202|0.0248|0.0384|0.0339|0.0393|0.0348|0.0348|0.0393|0.0393|0.0535|0.0473|0.0632|-0.0065|-0.011|-0.0065|-0.0201|-0.011|-0.0384
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.0154|0.0149|0.0129|0.0109|0.0109|0.0109|0.0099|0.0099|0.0119|0.0149|0.0059|0.0059|0.0059|0.0099|0.0099|0.0149|0.0159|0.0149|0.0139|0.0149|0.0159|0.0189|0.0189|0.0149|0.0169|0.0189|0.0232|0.0202|0.0222|-0.005|-0.006|-0.007|-0.008|-0.01|-0.006|-0.014|-0.021|-0.0253|-0.0197|-0.0139|-0.0266|0.0115|0.0105|0.0115|0.0125|0.0125|0.0125|0.0135|0.0145|0.015|0.013|0.016|0.017|0.016|0.016|0.018|0.016|0.0202|0.0162|0.0162|0.0142|0.0152|0.0182|0.0172|0.0172|0.0192|0.0172|0.0234|0.0189|0.0199|0.0159|0.0159|0.0169|0.0215|-0.0076|-0.0096|-0.0136|-0.0126|-0.0126|-0.0076|-0.0086|-0.0076|-0.0096|-0.0076|-0.0076|-0.0046|-0.0146|-0.0162|-0.015|-0.0156|-0.0174|-0.0164|-0.0204|-0.0176|-0.0215|-0.0205|-0.0205|-0.0255|0.0034|0.0034|0.0084|0.0034|0.0084|0.0084|0.0134|0.0034|0.0174|0.0184|0.0084|0.0104|0.0224|0.0227|0.0213|-0.0014|-0.0014|-0.0024|-0.0064|-0.0134|-0.0195|-0.0167|-0.0107|-0.0077|-0.0087|-0.0067|-0.0087|-0.0077|-0.0067|-0.0117|-0.0087|-0.0147|-0.0137|-0.0139|-0.0169|-0.0169|-0.0159|-0.018|-0.0198|-0.0138|-0.0188|-0.0205|-0.0238|-0.0254|-0.0271|-0.0271|-0.0296|-0.0316|-0.0361|0.0016|0.0196|0.0236|0.0216|0.0166|0.0166|0.0266|0.0341|0.0224|0.0196|0.0259|0.0251|0.0212|0.0213|0.0228|0.0208|0.0208|0.0108|0.0228|0.0278|0.0296|0.0235|0.0196|0.015|0.024|0.0175|0.0195|0.0215|0.0175|0.0215|0.0075|0.0115|0.0215|0.0115|0.0195|0.0146|0.0159|0.0069|0.0109|0.0059|0.0069|0.0109|0.0159|-0.0015|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0015|-0.0025|-0.0025|-0.0075|-0.0045|-0.0045|-0.0005|-0.0065|-0.0025|-0.0025|-0.0065|-0.0035|-0.0025|-0.0035|-0.0165|-0.0125|-0.0065|-0.0095|-0.0155|-0.0175|-0.0184|-0.0184|-0.0204|-0.0164|-0.0164|-0.0204|0.003|0.006|0.006|0.01|0.005|0.005|0.006|0.016|0.011|0.011|0.021|0.021|0.011|0.011|0.011|0.021|0.031|0.0355|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0225|-0.0325
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.1103|0.1199|0.1582|0.1869|0.1965|0.2439|0.1754|0.1658|0.2|0.1521|0.1616|0.1849|0.1672|0.1868|0.1362|0.1554|0.1556|0.1101|0.0902|0.0663|0.0615|0.0711|0.0567|0.0807|0.0854|0.1142|0.1238|0.1333|-0.0219|-0.0803|-0.065|-0.0362|-0.065|-0.065|-0.0698|-0.0362|-0.0937|-0.1101|-0.1164|-0.0984|-0.1211|-0.0627|-0.0689|-0.0869|-0.0715|-0.071|-0.0804|-0.0803|-0.0898|-0.0882|-0.0834|-0.0834|-0.0968|-0.068|-0.0872|-0.0584|-0.068|-0.0728|-0.068|-0.092|-0.1091|-0.0957|-0.1187|-0.0851|-0.0899|-0.0995|-0.0967|-0.1229|-0.1204|-0.0773|-0.0965|-0.039|-0.0294|-0.039|-0.039|-0.0773|-0.0773|-0.0869|-0.1013|-0.0869|-0.1156|-0.0677|-0.0677|-0.0294|-0.039|-0.0294|-0.0773|-0.0582|-0.0486|-0.039|-0.0486|-0.0198|-0.0965|-0.0294|-0.0103|-0.1252|-0.0976|-0.0914|-0.1097|-0.0905|-0.0905|-0.0618|-0.1097|-0.1097|-0.1086|-0.118|-0.1384|-0.1384|-0.2081|-0.1024|-0.1255|-0.0968|-0.1255|-0.1416|-0.1153|-0.1097|-0.1192|-0.1001|-0.1097|-0.1001|-0.1384|-0.1926|0.0544|0.0735|0.0544|0.0544|0.0448|0.0448|0.0256|0.0448|0.0448|0.0448|0.0448|0.0448|0.0448|0.064|0.064|0.0352|0.0544|0.0352|0.1118|0.1009|0.1185|-0.0205|-0.0589|-0.078|-0.0876|-0.0876|-0.0846|-0.1019|0.0383|0.0383|0.0383|0.0383|0.0574|0.0766|0.067|0.0766|0.1053|0.0862|0.0957|0.0957|0.0862|0.0957|0.0862|0.0862|0.1053|0.0957|0.0766|0.0957|0.0574|0.067|0.0766|0.0766|0.1436|0.1149|0.1149|0.1245|0.1341|0.1857|-0.0157|-0.0062|-0.0828|-0.0828|-0.1499|-0.1819|-0.15|-0.1853|-0.1618|-0.1665|0.0689|0.0689|0.0589|0.1389|0.1666|0.1367|0.1514|0.1465|0.1656|0.1389|0.0889|0.0989|0.1189|0.1289|-0.005|-0.045||-0.085|-0.095|-0.105|-0.095|-0.115|-0.125|-0.175|-0.2117|-0.1396|-0.1585|-0.1633|-0.1759|-0.1876|0.0559|0.0559|0.0259|0.0659|0.0259|0.0959|0.1059|0.1659|0.2154|-0.017|-0.047|-0.127|-0.155|||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.1043|-0.1048|-0.0978|-0.1159|-0.1047|-0.1002|-0.1094|-0.0998|-0.0948|-0.1248|-0.1348|-0.1356|-0.141|-0.1444|-0.1527|-0.1594|-0.1495|-0.1795|-0.1714|-0.1855|-0.1869|-0.1944|-0.2072|-0.1922|-0.2196|-0.2522|-0.2422|-0.2588|-0.2634|-0.2879|-0.2979|-0.2779|-0.2579|-0.2529|-0.2279|-0.1179|-0.3279|-0.3777|-0.3841|-0.4059|-0.4407|-0.2607|-0.3407|-0.4297|-0.3752|-0.2952|-0.3983|-0.5621|0.2559|0.1998|0.5928|0.1653|-0.0298|-0.0719|-0.0719|-0.0672|-0.0672|-0.083|-0.1062|-0.1025|-0.0878|-0.1064|-0.1131|-0.099|-0.1177|-0.1084|-0.1177|-0.1552|-0.1449|-0.122|-0.1262|-0.1537|-0.1686|-0.1172|-0.1172|-0.1078|-0.1078|-0.2014|-0.2055|-0.192|-0.192|-0.2211|-0.1807|-0.1877|-0.1956|-0.2745|-0.1985|-0.2176|-0.1708|-0.1976|-0.2065|-0.2086|-0.2086|-0.3022|-0.3175|-0.3175|-0.2239|-0.2239|-0.2239|-0.0835|-0.2707|-0.2774|-0.3186|-0.4008|0.2685|0.2984|0.3315||0.3684|0.4093|-0.4548|0.2001|0.2223|0.247||0.2452||0.2452||||0.2452|0.3895|||-0.0702||-0.0702|-0.117|-0.1638||-0.3041||||-0.2911|-0.2177||-0.2645||-0.2177|-0.2177|-0.4048|-0.3057|-0.4929|-0.6386|0.3457|-0.2178|-0.2419|-0.2688|-0.3299|0.1534|0.1705|-0.0993|||||-0.1461||-0.1461|-0.1461|-0.1929|-0.1929|||-0.2865||-0.2896||-0.3363|-0.3338||-0.3806|-0.4229||-0.4699|||-0.3427||-0.386||-0.4185||-0.4465|-0.5868||-0.4025||-0.4472|||-0.6139|-0.4742|-0.3064|-0.4468|-0.4964|-0.575|-0.644|-0.5077||-0.3772|-0.2837|-0.2837|||-0.4708|-0.4708|-0.6112|||||-0.5751|-0.639|||-0.71||-1.1164||0.4568|0.2697|0.5036|0.7375|0.6531|0.6789|0.7985|0.7681|0.8617|0.9782|1.0595|1.1999|1.0686|1.1154|1.1154|1.0686|1.3493|0.4136|1.3025|0.3668|0.3668|0.8347||1.3025|0.9898||-0.5539|-0.6943|-0.8235|0.1534
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.1098|0.1098|0.6098|-0.1098|-0.122|-0.1356|-0.4006||||||||||||||||||||||||||||||||||||||||||||||||0.0007||0.0008|||0.0008||0.0009||0.001|-0.0003|-0.0003||||-0.0003|-0.0003|-0.0013||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0015||-0.0005|-0.0015|-0.0015|-0.0015|-0.0005|-0.0015|||-0.0005|-0.0005|-0.0015|-0.0005|-0.0015|0.0002||0.0002||0.0002|0.0002|0.0002|0.0002|0.0013|-0.0007|-0.0007|-0.0006|-0.0007|-0.0008||-0.0009|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0016|-0.0013|-0.0015|-0.0017|-0.0016|||-0.0018|-0.0018|-0.002|-0.0021|-0.0017|-0.0021|-0.0021|-0.0013|-0.0017|-0.0025|-0.0026|-0.0029||-0.0034|-0.0033|-0.0039|-0.004|-0.0044|-0.0052|-0.0049|-0.0058|-0.0043|-0.0029|-0.0029|-0.0045|-0.0029|-0.0037|-0.0041||-0.0033|-0.0045|-0.0049|-0.0021|-0.0013|-0.0041|-0.0042|-0.0045|-0.0041|-0.0049|-0.0059|-0.0062|-0.0054|-0.0057|-0.0064|-0.0068|-0.0073|-0.008|-0.0085|-0.0084|-0.0085|-0.0095|-0.009|-0.0082|-0.0114|-0.0094|-0.0114|-0.0136|-0.0138|-0.0148|-0.0169|-0.0179|-0.0173|-0.0181|-0.0181|-0.0216|-0.0152|-0.0168|-0.0187|-0.0235|-0.0135|-0.0135|-0.0035|-0.0135|0.0094|0.0127|0.0133|0.0133|0.0133|0.0133|0.0133|0.0033|0.0033|0.0133|0.0148|0.0164|0.0233|0.017|-0.0052|-0.0152|0.0039|0.0039|0.0116|0.004|0.0044|0.0049|0.0054|0.006|0.0117|-0.0012|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0054|0.006|-0.0067|0.0041|0.0046|0.0101|-0.0023|-0.0026|-0.0028|-0.0031|-0.0035|-0.0039
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.1493|-0.1745|-0.1655|-0.1255|-0.1355|-0.1705|-0.1605|-0.2455|-0.1284|-0.1468|-0.1312|-0.1447|-0.1445|-0.1345|-0.1345|-0.1823|-0.1447|-0.1575|-0.1622|-0.1747|-0.163|-0.1805|-0.1961|-0.2296|-0.2207|0.0182|0.0282|0.0282|0.0482|0.0782|0.1482|0.0782|0.0682|0.2582|0.1882|0.3391|-0.1148|-0.1548|-0.1748|-0.1148|-0.1948|-0.1337|-0.1958|-0.0867|-0.1067||-0.0879|-0.0379|-0.0179|-0.0179|-0.0379|-0.0379|-0.0479||-0.0579|-0.0479|-0.1179|-0.1179|-0.1279|-0.1493|-0.1493|-0.0393|-0.0493|-0.0593|-0.0593|-0.1593|-0.1792|-0.1875|-0.2039|-0.1398|-0.1698|-0.1959|-0.1832|-0.1583|-0.1783|-0.1622|-0.1722|-0.1969|-0.1804|-0.2038|0.066|0.116|0.116|0.156|0.156|0.186|0.196|0.2367|0.2552|0.3158|-0.0743|-0.1243|-0.2043|-0.1543|-0.1643|-0.2703|-0.2109|-0.1694|-0.1294|-0.1694|-0.1823|-0.1323|-0.1523|-0.1323|-0.2223|-0.2559|-0.2032|-0.2758|0.0702|0.0802|0.1202|0.1302|0.1302|0.1602|0.1702|0.2635|0.2433|0.1533|0.1533|0.1233|0.1333|0.1733|0.2233|0.2233|0.2455|0.2355|0.2911|-0.0348|-0.1648|-0.1753|-0.177|-0.1883|-0.2215|-0.2333|-0.212|-0.2467|-0.2708|-0.2859|-0.331|-0.3499|-0.3672|-0.4125|-0.3925|-0.4325|-0.3825|-0.4025|-0.4825|-0.5725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.282|-0.212|-0.252|-0.312|-0.362|-0.4056|-0.389|-0.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.6491|0.2191|0.1791|0.1291|0.1091|0.1591|0.1291|0.2291|0.3291|0.4401|0.296|0.246|0.326|0.4128|0.3681|0.414|0.4294|0.4654|0.4723|0.5223|0.4836|0.5712|0.5312|0.5512|0.4612|0.4812|0.5812|0.4412|0.6512|0.5784|0.6384|0.7488|0.7885|0.5085|0.4485|0.7085|1.0218|-0.3021|-0.3921|-0.8118|-0.512|-0.343|-0.353|-0.183|-0.123|-0.263|-0.3555|-0.2806|0.0003|0.0403|0.0303|0.0303|0.0503|0.0203|0.1103|0.1003|0.0603|0.1703|0.2903|0.2503|0.0303|0.2003|0.0803|0.2303|0.3003|0.3303|0.2503|0.1003|0.0303|0.2603|0.4203|0.4025|0.2325|0.3525|0.5123|-0.1327|-0.2527|-0.298|-0.3117|-0.1802|-0.2152|-0.2241|-0.1941|-0.2341|-0.2057|-0.2269|-0.2354|-0.2693|-0.2832|-0.3091|-0.2873|-0.3753|-0.3161|-0.2361|-0.2861|-0.3361|-0.4051|-0.2459|-0.2459|-0.1959|-0.1459|-0.1359|-0.2759|-0.3459|-0.5588|-0.3885|-0.3285|-0.2385|-0.2385|-0.0285|-0.1385|-0.0385|-0.3385|-0.3911|-0.4645|-0.3712|-0.3463|-0.2063|-0.2463|-0.2363|-0.2663|-0.3387|-0.3292|-0.3292|-0.2969|-0.2541|-0.2241|-0.1041|-0.0841|-0.1241|-0.1241|-0.1741|-0.2141|-0.2241|-0.2241|-0.2241|-0.1241|-0.3441|-0.2241|-0.1541|-0.1741|-0.1241|-0.3141|-0.1941|-0.3141|-0.1241|-0.2241|-0.0941|-0.3741|0.0869|0.2869|0.1769|0.1769|0.2369|0.2369|0.2969|0.2369|0.3369|0.2169|0.3369|0.4369|0.4073|0.4573|0.3073|0.1073|0.2573|0.3928|0.1128|0.1128|0.0428|0.0428|0.1628|0.2028|0.3028|0.2928|0.2428|0.2728|0.447|0.3661|-0.0271|-0.0271|-0.0471|-0.2671|-0.3271|-0.3871|-0.4171|-0.4112|-0.4412|0.1082|0.2682|0.3182|0.3782|0.5002|0.453|0.4117|0.3491|0.2901|0.3762|0.3174|0.1949|0.1949|0.2749|0.3227|-0.0395|-0.2395|-0.1395|-0.1095|-0.1395|-0.1795|-0.2895|-0.2895|-0.2395|-0.1992|-0.2987|-0.1793|-0.4281|0.1369|0.2364|0.2782|0.1863|0.2062|0.2971|0.2444|0.2472|0.2078|0.2817|0.1925|0.2161|0.1961|0.2359|0.2359|0.206|0.1761|0.2259|0.2558|0.0766|0.3055|0.237|0.0976|0.0678|0.2171|0.2484|0.2268|0.2178|0.2176|0.2933|0.2933|0.1192|0.0495|0.0893|0.0893|0.0595
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.6442|0.556|-0.2793|-0.3085|-0.2598|-0.25|-0.3085|-0.2598|-0.2013|-0.1818|-0.1525|-0.1525|-0.1525|-0.1623|-0.1915|-0.211|-0.2403|-0.2305|-0.5718|-0.6212|0.0799|0.1482|0.1677|0.2652|0.2359|0.3627|0.4504|0.5089|0.4797|0.4602|0.4602|0.7039|0.7291|0.6239|0.7409|1.0854|-0.3774|-0.5919|-0.6143|-0.4686|-0.5997|-0.3874|-0.4578|-0.214|-0.4382|-0.1535|-0.1535|-0.0658|-0.056|-0.1243|-0.1828|-0.1982|-0.2327|-0.184|-0.2168|-0.2328|-0.23|-0.2198|0.0112|0.0697|0.0405|0.06|0.0405|0.0405|0.0892|0.0502|0.0307|0.1185|0.1185|0.1867|0.1867|0.3037|0.333|0.4523|-0.067|-0.2815|-0.301|-0.2922|-0.3312|-0.369|-0.3592|-0.3202|-0.4665|-0.4782|-0.7052|0.3882|0.4297|0.407|0.3899|0.418|0.1938|0.1938|0.1743|0.3693|0.5322|0.4483|-0.1757|-0.2829|-0.3122|-0.3501|-0.3901|-0.4177|-0.4105|-0.448|-0.4799|-0.5359|-0.5359|-0.6063|-0.5572|-0.4696|-0.2923|-0.4306|-0.3751|-0.3516|-0.2186|-0.3516|-0.2676|-0.3391|-0.3817|-0.3011|-0.4428|-0.3457|0.0105|0.0725|0.0814|0.0991|0.0991|0.0903|0.108|0.3207|0.365|0.365|0.5423|0.365|0.4537|0.5423|0.737|0.6234|0.4272|0.4421|0.4421|0.3091|0.3535|0.5751|0.6735|0.5228|0.7572|-0.5887|-0.3006|-0.469|0.0892|0.3551|0.3551|0.3532|0.4284|0.443|0.5946|0.5637|-0.3506|0.1209|0.1209|0.1652|0.2982|0.3372|0.3304|0.1731|-0.0769|-0.1212|-0.0325|-0.1123|-0.0769|-0.0325|-0.0237|-0.1566|-0.1832|-0.2257|-0.1817|-0.2438|-0.2241|-0.2505|-0.2596|-0.3101|-0.3101|-0.3298|-0.3345|-0.2902|-0.2902|-0.4232|-0.4904|-0.2866|-0.4904|0.0997|0.0731|0.4277|0.2947|0.2654|0.4466|0.2919|0.3292|0.3579|-0.1127|-0.2013||-0.2032|-0.1855|-0.1944|-0.1589|-0.1589|-0.2387|-0.1057|-0.2475|-0.2387|-0.2856|-0.1969|-0.2412|-0.2501|-0.2501|-0.1969|-0.2412|-0.3122|-0.2412|-0.2412|-0.3299|-0.2944|-0.3299|-0.2412|-0.4185|-0.4185|-0.5812|-0.5902|0.1591|0.4909|-0.0827|-0.0827|-0.0373|-0.31|-0.3403|-0.358|0.2225|0.2639|0.2453|0.2594|0.2169|0.2739|0.4321|0.1267|0.1722|0.1722|0.1722|0.1561|0.0385|0.1742
11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.0575|-0.0575|-0.0575||-0.0775|||||||-0.2575||-0.1075|-0.1075|-0.5775||-0.6675|-0.7384|-0.8204|-0.9166|||||||||||||||||0|||||||||0|0||0||||0|||0|||||0||||0||0||||||||||||||0||||||0|0||0||||0|0||0|0|0|0|||0|0|||||||0|||||0|0|0||0|0|||||||0|0|0|0|||0|0||0|||||0|0||0.001|0.001|||0.001|0.0011|0.0011|0.0001|0.0011|-0.0003||-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|0.001|-0.0002|-0.0002||||-0.0003|||-0.0003|-0.0003|||-0.0004|-0.0004||-0.0004|-0.0005||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|||-0.0006||||-0.0006|-0.0007|-0.0008|-0.0009||-0.0001|-0.0001|-0.0001|-0.0001|-0.0011|-0.0001||-0.0001|-0.0001|-0.0001||-0.0011|0.0009||-0.001||-0.0011|0.0009|||-0.001|-0.0011|-0.0012|0.0008||||0.0003|0.0003|0.0003|0.001|||||-0.0004|-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|||-0.0004|-0.0004|-0.0012||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|0.5109|0.6377|0.6597|0.51|0.56|0.43|0.32|0.71|0.8155|0.8234|0.5876|0.7985|-0.1749|-0.3349|-0.3949|-0.4849|-0.3949|-0.4949|-0.7149|-0.5549|-0.4449|-0.7149|-0.8949|-1.2316|0.594|0.6745|0.6938|0.4938|0.6538|0.7614|0.8727|0.7946|0.9235|1.1333|0.7333|1.0698|-0.5104|-0.8904|-0.8243|-0.6537|-0.5269|-0.5169|-0.6588|0.0105|0.4005|0.3605|0.4105|0.1305|0.4105|-0.0201|-0.1201|-0.3701|-0.3929|-0.3848|-0.3937|-0.4486|-0.4617|-0.5436|-0.8012|0.0991|0.1891|0.3491|0.3191|0.4612|0.4397|0.3469|0.2854|0.2652|0.2652|0.2958|0.1958|0.2659|0.2738|0.2953|-0.0445|-0.2845|-0.1904|-0.2104|-0.2404|-0.2609|-0.2811|-0.3173|-0.3274|-0.2774|-0.3474|-0.3698|-0.2798|-0.1798|-0.3498|0.0187|0.1187|0.0687|0.0687|0.0687|0.3687|0.4163|0.3616|-0.258|-0.058|-0.058|-0.158|-0.158|-0.158|-0.208|-0.458|-0.2245|-0.29|-0.2117|-0.223|-0.2477|-0.4452|0.0873|0.1473|0.1473|0.2409|0.1499|0.1754|0.1999|0.2982|-0.039|-0.059|-0.159|-0.239|-0.2955|-0.3217|0.0477|0.0477|0.0377|0.0977||0.1477|0.2977|0.1824|0.2527||0.1815|0.1815|0.2206|||0.1451|0.1612|0.1791|0.1807|0.1741|-0.0339|-0.0839|-0.0739|-0.0739|-0.1739|-0.1839|-0.0839|-0.0839|-0.0839|-0.1339||-0.1839|-0.2639|-0.2471|-0.2139|-0.1139|-0.2039|-0.1139|-0.2139|-0.2476|0.1724||0.1173|0.0673|0.1873|0.1873|0.1873|0.2723|0.1523|-0.0313|-0.1713|-0.0813|-0.1413|-0.1613|-0.1642|0.0615|0.1415|0.1572|0.1616|0.1816|0.2016|0.0915|0.0915|0.2415|0.2917|-0.1004|-0.2504|-0.2904|-0.3027|-0.3702|-0.4869|0.0242|0.1742|0.2742|0.3047|0.3386|0.3512|0.3102|0.41|0.3601|0.41||||||0.1606|0.42|0.6594|-0.3397|-0.4246|0.0274|0.2569|0.414|0.368|0.3401|0.4605|0.3149|0.3305|0.1393||0.2889|0.316|0.3783|0.4178|0.4677|-0.1559|||-0.3554|-0.3172|-0.3259|-0.2862|-0.376|0.2188|0.3539|0.3007|0.2083|0.2121|0.1913|0.2547|0.105|0.105|0.105|0.105|0.2048|0.2914
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.1863|0.1514|0.116|0.1617|0.1324|0.1238|0.082|0.082|0.092|0.0967|0.1169|0.1193|0.107|0.1184|0.1377|0.1077|0.1077|0.1077|0.0677|0.0877|0.0877|0.0877|0.1077|0.1177|0.1477|0.1577|0.1677|0.1977|0.2092|0.188|0.1805|0.2072|0.1909|0.2309|0.2009|0.2632|-0.0453|-0.1753|-0.1965|-0.22|-0.2489|-0.126|-0.1178|-0.0978|-0.0878|-0.0978|-0.0778|-0.0778|-0.0878|-0.0978|-0.0778|-0.0978|-0.1131|-0.1341|-0.1223|-0.1286|-0.1086|-0.0861|-0.0661|-0.0561|-0.0461|-0.0561|-0.1061|-0.1301|-0.1268|-0.1292|-0.1542|-0.1496|-0.1707|-0.1356|-0.1256|-0.1456|-0.1156|-0.1501|-0.1651|-0.139|-0.1461|-0.1585|-0.1755|-0.1784|-0.1904|-0.1988|-0.2703|0.0717|0.0717|0.0717|0.1217|0.0617|0.0317|0.0217|0.0217|0.0117|0.0017|0.0417|0.0717|0.1017|0.0617|0.0017|0.0017|0.0217|0.0117|0.0217|0.0417|0.0617|0.0217|0.0217|0.0317|0.0717|0.0517|0.1217|0.1317|0.1517|0.1617|0.2017|0.3417|0.4251|-0.2248|-0.2748|-0.259|-0.269|-0.269|-0.359|-0.3489|-0.3493|-0.2608|-0.2238|-0.2423|-0.2701|-0.1775|-0.2701|-0.2146|-0.1128|-0.3256|-0.3607|-0.442|-0.1744|-0.1652|-0.1374|-0.1652|-0.0819|-0.1652|-0.1563|-0.1603|-0.1899|-0.1858|-0.1211|-0.1673|-0.1581|-0.1766|-0.1766|-0.0748|-0.0193|-0.0193|-0.01|-0.0378|-0.1303|-0.1303|-0.1858|-0.2049|-0.2142|-0.2333|-0.1915|-0.1822|-0.2007|-0.2377|-0.2477|-0.2906|-0.2967|-0.2454|-0.3261|-0.3182|-0.2812|-0.3103|-0.2557|-0.1817|-0.2372|-0.2187|-0.298|0.0008|0.0563|0.1211|0.1859|0.1211|0.1119|0.1581|0.1581|0.1489|0.1211|0.1581|0.1489|0.0749|0.0749|0.0378|0.0563|0.0193|0.0286|0.1211|0.1396|0.1489|0.1026|0.2137|0.2229|0.3094|0.2934|0.2283|0.247|0.2734|0.2811|0.269|0.269|0.1949|0.2875|0.3107|0.3096|0.2078|0.1245|0.1615|0.2171|0.1893|0.1708|0.1985|0.1985|0.0968|0.2726|0.1615|0.3374|0.4309|-0.0195|-0.0935|-0.1027|-0.038|-0.2415|-0.3063|-0.3259|-0.3629|-0.3558|-0.2726|-0.3003|-0.3002|-0.3424|-0.2406|-0.1759|-0.1574|-0.1574|-0.1204|-0.1574|-0.1574|-0.1944|-0.1389|-0.1389|-0.0833|-0.0833
11190|43326|/equities/turner-growers|NZXSMALLCAP|0.2223|0.1623|0.2223|0.2226|0.1876|0.1876|0.1676|0.1576|0.1876|0.1476|0.1676|0.1876|0.1976|0.1676|0.2176|0.2376|0.1776|0.2476|0.2576|0.2476|-0.1062|-0.1262|-0.0962|-0.0762|-0.1562|-0.2262|-0.1762|-0.0762|-0.0562|-0.0762|-0.0962|-0.0762|-0.1062|-0.0762|-0.1262|-0.1962|-0.2962|-0.2962|-0.3791|-0.2434|0.0297|0.0297|0.0797|0.0797|0.0797|0.0297||0.1197|0.1397|0.1297|0.1397|0.1552|0.1991|0.2118||0.102|0.1134|0.146|-0.0483|-0.0883|-0.0883|-0.0883||-0.1383|-0.1383||-0.1183|-0.1683|||-0.0768|-0.0968|-0.1114|0.0253|0.0253|0.0253|0.0453|0.0653|0.0554||||0.0854||0.0949|0.1283|-0.0693|-0.0293|-0.0693|-0.0947|-0.1053|-0.1111|-0.1111|-0.1411||-0.1034|-0.1077||-0.1077|-0.1285|||||-0.1995|-0.0307|-0.0507|-0.0507|-0.0907||-0.1007|-0.1077|||-0.1077|-0.103|-0.1122|-0.1122||-0.108|-0.1411|-0.0811|-0.0811|-0.1211||-0.0211||-0.1211|-0.0711|-0.1211|-0.0711||-0.1211|-0.1468|-0.0968|-0.0468|-0.1268|-0.1468|-0.1615||-0.1855|-0.1945|-0.1828|-0.1697|-0.1825|-0.1894|-0.2444|-0.2271|-0.244|-0.2489|-0.2289||-0.2089|-0.2889|||0.059|0.119|0.109|||0.209|0.109|0.259|0.109|0.109|0.109|0.109|0.159|0.279|||0.4217||-0.1227|-0.1727|-0.2054|-0.1754|-0.1949|-0.2166|-0.239|0.036||0.036|0.036||0.086|||0.216|0.236|0.2622|0.3913|-0.1922|-0.1922|0.0517|0.1817|0.1868|0.3393|-0.0507|-0.0507||-0.1707||-0.1807|-0.1807||-0.1807|-0.1807|-0.1807|-0.1107|-0.3407||0.0426|0.0226|0.0126||0.1426|0.2257|0.0169|0.1169|0.1448|0.1693|0.1759|0.1165|0.0479|0.0479|0.1079|0.1199|0.1332|0.148|0.1894|-0.166|-0.1744|-0.2133|0.0553|0.0998|0.0466|0.0966|0.1074|0.0526|0.1126|0.1251|0.149||0.1211|0.1428||0.1228|||-0.0032
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.048|0.018|0.038|0.028|0.028|0.048|0.058|0.058|0.078|0.108|0.078|0.098|0.1233|0.1393|0.0999|0.0499|0.0899|0.0999|-0.0239|-0.0139|-0.0039|-0.0239|-0.0239|-0.0239|-0.0239|-0.0439|-0.0239|-0.0239|-0.0439|-0.0839|-0.0939|-0.0839|-0.0739|-0.0739|-0.0639|-0.0739|-0.0639|-0.0539|-0.0939|-0.1454|-0.0954|-0.1002|-0.1202|-0.1043|-0.0943|-0.0943|-0.1204|-0.1082|-0.1091|-0.0991|-0.0691|-0.0991|-0.1123|-0.1215|-0.1082|-0.1182|-0.1619|0.0319|0.0319|0.0319|0.0719|0.0719|0.0819|-0.0017|-0.0117|-0.0217|-0.0317|-0.0317|-0.0317|-0.0317|-0.0717|-0.0517|-0.0917|0.0372|0.0572|0.0506|0.0506|0.0706|0.0706|0.0746|0.0653|0.0553|0.0553|0.0653|0.0653|0.0853|0.082|0.0771|0.0671|0.0871|0.0671|0.0971|0.0871|0.0971|0.0862|0.1319|-0.0256|||-0.0456|-0.0556|-0.0656|-0.0556|-0.0556|-0.0756|-0.0956|-0.1079|-0.1043|-0.1242|-0.0956|-0.0856|-0.0956|-0.1071|-0.0881|-0.0502|-0.0976|-0.0703|-0.0797|-0.107|0.0154|0.0344|0.0534|0.0723|0.0835|0.055|0.055|0.074|0.0645|0.0681|0.0681|0.087|0.0776|0.0776|0.0809|0.0941|0.0944|0.066|0.0755|0.0755|0.066|0.047|0.066|0.0849|0.0944|0.1229|0.0755|0.028|0.1134|0.0873|0.0779|0.1063|0.0873|0.1158|0.1063|0.1397|-0.0134|-0.0229|-0.0514|-0.0324|-0.0514|-0.0514|-0.0703|-0.0798|-0.0229|-0.0609|-0.0419|-0.0703|-0.0703|-0.0988|-0.0988|-0.0988|-0.0988|-0.0893|-0.0988|-0.004|-0.0514|-0.0988|-0.1149|-0.0865|-0.1149|-0.1214|-0.1301|-0.1799|-0.1256|-0.1256|-0.1066|-0.1161|-0.1446|-0.1446|-0.2014|-0.2296|-0.1914|-0.209|-0.298|0.0741|0.1308|0.0816|0.0959|0.0929|0.0769|0.0896|0.1122|-0.0521|-0.0616||-0.0142||-0.0711|-0.0806|-0.0521|-0.0758|-0.0901|-0.0901|-0.0995|-0.1127|-0.1173|-0.0604|-0.0699|-0.1079|-0.1297|-0.1107|-0.0917|-0.1297|-0.1012|-0.1392|-0.172|-0.1174|-0.0889|-0.0889|-0.1269|-0.1174|-0.1364|-0.184|-0.1556|-0.1702|-0.197|-0.1563|0.0068|0.0258|0.0353|0.0447|0.0447|0.0732|0.0447|0.0447|0.0732|0.1396|-0.0477|-0.0288|-0.0382|-0.0667|-0.0762
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11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0156|0.0117|0.0136|0.0127|0.0185|0.0156|0.0213|0.0233|0.0233|0.0243|0.0253|0.0282|0.0253|0.0301|0.032|0.0253|0.0387|-0.0018|-0.0076|-0.0018|-0.0076|-0.0076|-0.0211|-0.022|-0.0211|-0.0269|-0.0299|-0.0312|-0.0346|-0.0351|-0.0436|-0.0338|-0.0403|-0.04|0.0294|-0.0119|-0.0215|-0.0253|-0.0324|-0.025|-0.0313|-0.0319|-0.0338|-0.0135|-0.0164|-0.0193|-0.0174|-0.002|-0.002|-0.0203|-0.0174|-0.0309|-0.0286|-0.0228|-0.0305|-0.0306|-0.0267|-0.0181|-0.021|-0.0181|-0.0229|-0.019|-0.0219|-0.0373|-0.0257|-0.028|-0.0279|-0.0308|-0.0279|-0.0292|-0.034|-0.0244|-0.0215|-0.0215|-0.0196|-0.0148|-0.01|-0.01|-0.01|-0.0388|-0.0383|-0.0257|-0.0353|-0.0288|-0.0339|-0.0333|-0.0382|-0.0276|-0.0333|-0.043|-0.0391|-0.0473|-0.0467|-0.0481|-0.0317|-0.0414|-0.0496|-0.0381|-0.0488|-0.0352|-0.0381|-0.0208|-0.0256|-0.0449|-0.0547|-0.0522|0.0082|0.0082|0.0181|0.0181|0.0279|0.0279|0.0378|0.0476|0.0279|0.0427|0.0476|0.0279|0.0575|0.0427|0.0476|0.0673|0.0416|0.0416|0.0416|0.0712|0.058|0.0528|0.0507|0.0163|0.031|0.0409|-0.0289|-0.026|-0.0289|-0.0331|-0.0356|-0.0346|-0.0297|-0.0346|-0.0435|-0.0346||-0.0467|0.0072|0.0121|0.0161|0.0269|0.0269|0.022|0.0368|0.0269|0.0417|0.0318|0.0269|0.022|0.0269|0.0171|0.0396|0.0296|0.0596|0.0276|0.0196|0.0196|0.0296|0.0406|0.0296|0.0386|0.0367|0.0376|0.0334|-0.0053|-0.0153|-0.0303|-0.0334|0.0204||0.0224||0.0224|0.0204||0.0204|0.0324|0.0224|0.0224|0.0224|0.0174|0.0224|0.0374|0.0341|0.0291|0.0391|0.0391|0.0441|0.0433|0.0483|0.0583|-0.0238|-0.0238|-0.0238|-0.0428|-0.0625|-0.0246|-0.0446|-0.0346|-0.0385||-0.0428|-0.0459|-0.0409|-0.0459|-0.0468|-0.0409|-0.0446|-0.0346|-0.0368|-0.0468||-0.062|-0.0512|-0.0568|-0.0704|-0.0204|-0.0304|-0.0154|-0.0204|-0.0304|-0.0304|-0.0304|-0.0304|-0.0504|-0.0591|-0.0421|-0.0421|-0.0321|-0.0121|-0.0321|-0.0521|-0.0468|-0.0368|-0.0268|-0.0268|-0.0168|-0.0168|-0.0468|-0.0569|0.017|0.002|0.002|0.017|0.017
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.4351|0.334|0.4205|0.4589|0.2938|0.3726|0.3501|0.3934|0.4166|0.4351|0.3945|0.4317|0.5308|0.442|0.3922|0.4019|0.4147|0.3947|0.3147|0.4447|0.4985|0.5314|0.4314|0.5614|0.591|0.4995|0.6322|0.4891|-0.1041|-0.2341|-0.2241|-0.2141|-0.2041|-0.1841|-0.1841|-0.1541|-0.0941|-0.4241|-0.5641|-0.899|-0.4911|-0.3296|-0.3695|-0.2578|0.0108|0.0108|0.0708|0.1508|0.2408|0.2671|0.2228|0.2165|0.2794|0.2405|0.3166|0.205|0.115|0.105|0.135|0.135|0.105|0.215|0.255|0.2772|0.2303|0.3447|-0.0693|-0.0793|-0.1093|-0.0993|-0.0893|-0.0993|-0.1593|-0.2293|-0.2303|-0.2137|-0.2374|-0.2166|-0.2312|0.0236|0.0536|0.0936|0.0736|0.2036|0.2518|0.2109|0.1758|0.2058|0.2592|-0.0262|-0.1062|-0.0962|-0.1162|-0.1762|-0.2641|-0.214|-0.17|-0.1884|-0.2115|-0.22|-0.2267|-0.2358|-0.2558|-0.2726|-0.3134|-0.3216|-0.424|-0.4122|-0.3263|-0.2298|-0.2348|-0.2885|-0.2785|-0.1985|-0.1785|-0.1485|-0.0885|-0.1985|-0.2311|-0.2146|-0.1795|-0.2184|-0.2565|0.0703|0.0903|0.1903|0.2103|0.2253|0.2381|0.2885|0.2578|-0.0326|-0.0626|-0.1026|-0.1526|-0.1726|-0.1326|-0.1226|-0.1026|-0.0626|-0.0726|-0.0226|-0.0526|-0.0226|-0.1226|-0.2426|-0.2818|-0.2692|-0.2491|-0.3085|0.1169|0.1569|0.1969|0.1869|0.2069|0.2293|0.2001|0.2001|0.2351|-0.0784|-0.0984|-0.2184|-0.236|-0.225|-0.2578|-0.2431|-0.2307|-0.2613|-0.2449|-0.2349|-0.3882|-0.2947|-0.2169|-0.256|-0.2478|-0.3031|-0.2734|-0.2549|-0.2449|-0.3321|-0.2979|-0.3794|0.1574|0.2074|0.2074|0.1874|0.3174|0.2822|0.3322|-0.0493|-0.2693|-0.2832|-0.2732|-0.2732|-0.303|-0.3472|0.0815|0.1715|0.2215|0.1715|0.2715|0.3278|0.3408|0.3726|0.4257|0.2863|0.3081|0.3179|0.3482|0.3476|0.3876|0.4506|0.4812|0.4308|0.2219|0.1619|0.1919|0.2619|0.3019|0.2719|0.2019|0.2619|0.322|0.212|0.192|0.272|0.2491|0.3091|0.3879|0.3398|0.3898|0.4554|0.2554|0.2054|0.1754|0.1754|0.2554|0.2654|0.4254|0.2939|0.3239|0.3475|0.2275|0.2475|0.2775|0.2575|0.3575|0.2175|0.2475|0.0975|0.1475|0.0975
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.2916|0.3211|0.3338|0.3758|0.3809|0.4473|0.3986|0.3592|0.3395|0.4144|-0.1431|-0.0742|-0.2415|-0.2388|-0.2781|-0.2683|-0.2584|-0.2584|-0.2978|-0.3599|-0.3512|-0.3842|-0.4182|-0.428|-0.4399|-0.4694|-0.4005|-0.4596|-0.371|-0.4399|-0.43|-0.4103|-0.3414|-0.3611|-0.43|-0.3217|-0.4694|-0.5974|-0.5777|-0.6266|-0.7307|-0.412|-0.6728|0.1124|0.1124|0.1222|0.0927|0.2109|0.2551|0.2508|0.2803|0.2705|0.2902|0.2409|0.2803|0.2508|0.1819|0.2705|0.3667|0.2931|0.2644|0.2265|0.2916|0.2573|0.334|0.1882|0.2079|0.2139|0.145|0.1844|0.145|0.2041|0.2443|0.3081|-0.1116|-0.1215|-0.1415|-0.1608|-0.1116|-0.1608|0.074|0.1035|0.0937|0.1134|0.0937|0.0838|0.1035|0.1035|0.0937|0.074|0.1527|0.1587|0.1291|0.1096|0.1442|0.1064|0.1162|0.1064|0.0965|0.0768|0.0571|0.067|0.0768|0.0867|0.1162|0.0768|0.0867|0.1556|0.1458|0.1654|-0.0233|-0.0233|-0.0233|-0.0824|-0.0725|-0.0036|-0.0627|-0.1415|-0.0627|-0.0627|-0.0824|-0.1021|-0.0883|-0.0975|-0.1188|-0.1155|-0.1207|-0.1209|-0.111|-0.0913|-0.1012|-0.1012|-0.0913|-0.1209|-0.1012|-0.111|-0.111|-0.1209|-0.1307|-0.1405|-0.1307|-0.1504|-0.1405|-0.0027|-0.1012|-0.111|-0.1405|-0.1376|-0.1572|-0.1927|-0.1753|-0.1785|-0.1687|-0.1982|-0.1096|-0.149|-0.1687|-0.1884|-0.1869|-0.1934|-0.2123|-0.1532|-0.1631|-0.1631|-0.1434|-0.1139|-0.1237|-0.0745|-0.0843|-0.2419|-0.2802|-0.2213|-0.172|-0.1819|-0.113|-0.2016|-0.1524|-0.172|-0.0637|-0.2213|-0.2213|-0.241|-0.2311|-0.2804|-0.2804|-0.317|-0.3194|-0.3278|-0.2589|-0.2293|-0.318|-0.4189|-0.3402|-0.355|-0.3653|-0.2865|-0.4376|-0.333|-0.2951|-0.3328|-0.3091|-0.2731|-0.3519|-0.2991|-0.3154|-0.3362|0.0313|0.051|0.0018|0.2972|0.2537|0.2143|0.1158|0.165|0.2143|0.165|0.2143|0.1847|0.2241|0.2293|0.2245|0.2344|0.2037|0.2431|0.2225|0.185|0.2047|0.1653|0.2244|0.2082|0.2008|0.2281|0.2088|0.2488|0.1988|0.2788|0.2088|0.1788|0.1388|0.1288|0.1288|0.1588|0.1888|0.2488|0.2288|0.2288|0.2288|0.2788|0.2188|0.3281|-0.0912|-0.1012
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.0047|-0.0057|-0.0117|-0.0117|-0.0107|-0.0197|-0.0127|-0.0127|-0.0187|-0.0127|-0.0157|-0.0207|-0.0204|-0.0235|-0.0229|-0.027|-0.0258|-0.0281|-0.0283|-0.0293|-0.0333|-0.025|-0.029|-0.034|-0.0342|-0.0212|-0.0194|-0.0212|-0.0194|-0.0212|-0.0194|-0.0186|-0.0124|-0.008|-0.015|-0.0098|-0.0317|-0.0397|-0.0418|-0.0528|-0.032|-0.0249|-0.0385|-0.0313|-0.0358|-0.02|-0.0174|-0.0156|-0.0297|-0.0285|-0.0197|-0.0206|-0.0188|-0.0171|-0.0206|-0.018|-0.0206|-0.047|-0.0294|-0.0308|-0.0284|-0.0317|-0.0301|-0.0404|-0.0369|-0.0407|-0.0415|-0.0425|-0.0303|-0.0425|-0.0412|-0.0373|-0.0373|-0.0384|-0.0384|-0.0343|-0.0422|-0.0361|-0.0443|-0.0415|-0.0514|-0.0605|0.0108|0.0231|0.0395|0.04|0.032|0.0402|0.0616|0.0371|0.0248|0.0166|0.0248|0.0166|0.0371|0.0289|0.0378|0.0238|0.0237|0.0263|0.0279|0.023|0.0156|0.0238|0.028|0.0297|0.0329|-0.0144|-0.0144|-0.0185|-0.0185||-0.0071|-0.0136|-0.0308|0.0127|0.0087|0.0087|0.0005|0.0013|0.0177|0.02|0.0229|0.0238|0.0209|0.0267|0.0237|0.0242|0.0202|0.0161|0.0243|0.0254|0.0254|0.0423|-0.023|-0.0189|-0.023|-0.0189|-0.0312|-0.0315|-0.0242|-0.0283|-0.0206|-0.0124|-0.0149|-0.0165|-0.0165|-0.0247|-0.0271|-0.0236|-0.0105|-0.0096|-0.0105|-0.0064|-0.0096|-0.0227|-0.0309|-0.0338|-0.0326|-0.0285|-0.0285|-0.049|-0.0326|-0.0403|-0.0416|-0.0348|-0.0372|-0.0331|-0.0356|-0.038|-0.0471|-0.0463|-0.0603|-0.0477|-0.04|-0.0446|-0.047|-0.047|-0.0576|-0.0556|-0.0465|-0.0465|-0.0302|-0.0465|-0.056|0.0089|0.0008|0.013|0.0253|0.0171|0.0417|0.0533|0.0504|0.0537|0.0415|0.0585|0.0217|0.0176|0.0135|0.0217|0.0258|0.0217|0.0511|0.0238|0.0281|0.0214|0.0229|0.0249|0.0295|0.0246|0.0279|0.0262|0.032|0.0418|0.032|0.0279|0.039|0.0233|0.029|0.0323|0.0388|0.0249|0.0305|0.0418|0.0255|0.0178|0.0097|0.0056|0.0015|0.0056|0.0097|0.0097|0.0097|0.0097|0.0178|0.0097|0.026|0.0228|0.0228|0.0228|0.0228|0.0187|0.0105|0.0105|0.0105|0.0187|0.0204||0.0155|0.0056|0.0163|-0.0072
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.8083|1.3523|0.9729|1.2029|1.2072|1.0964|0.8578|0.4952|0.7529|0.8006|1.1223|0.7214|0.8382|0.7159|0.4201|0.3533|0.5632|0.6706|0.2746|0.308|0.2316|0.2507|0.2459|0.3652|0.1123|0.1171|0.1409|0.1171|0.2316|0.2125|0.3366|0.3986|0.432|0.394|0.2795|0.4638|0.2139|0.2671|0.2316|-0.1327|-0.1564|0.0282|0.0043|0.0616|0.0807|0.1|0.0673|0.0769|0.0881|0.0525|0.0873|0.0587|0.0491|0.03|0.0157|0.0109|0.0014|0.0109|0.0253|0.0253|0.0205|0.0253|0.0443|0.0539|0.0587|0.0684|0.0611|0.0516|0.0611|0.042|0.0516|0.0659|0.0443|0.0487|-0.0068|-0.0116|-0.0068|-0.0307|-0.0164|-0.0307|-0.0259|-0.0307|-0.0399|0.0023|0.0023|0.0023|0.0071|0.0118|0.0166|0.0118|0.0262|0.0357|0.0357|0.0309|0.0452|0.0547|0.0213|0.0213|0.0261|0.0213|0.0213|0.0308|0.0404|0.0413|-0.0082|-0.0082|-0.0082|-0.0034|-0.0165|-0.0129|-0.0094|-0.0129|-0.02|-0.0236|-0.02|-0.0129|-0.0236|-0.02|-0.0271|-0.017|-0.0134|-0.0205|-0.017|-0.0134|-0.017|-0.0099|-0.0099|-0.0205|-0.0205|-0.0241|-0.0241|-0.0244|-0.0265|-0.0285|-0.0214|-0.025|-0.0254|-0.0312|-0.0298|-0.0262|-0.0247|-0.0283|-0.0283|-0.0243|-0.0286|-0.029|-0.029|-0.0325|-0.0255|-0.029|-0.0279|-0.0314|-0.0314|-0.0278|-0.0349|-0.0284|-0.032|-0.0363|-0.0398|-0.0363|-0.0421|-0.035|-0.0244|-0.0209|-0.0457|-0.035|-0.0448|0.0167|-0.0016|-0.0123|-0.0158|-0.0176|-0.014|-0.0211|-0.014|-0.014|-0.014|-0.014|-0.0105|-0.0176|-0.0211|-0.0221|-0.0232|-0.0183|-0.0183|-0.0147|-0.0147|-0.0147|-0.0218|-0.0183|-0.0262|-0.0263|-0.0199|-0.0199|-0.0164|-0.0164|-0.0164|-0.0235|-0.0129|-0.0164|-0.0164|-0.0142|-0.0179|-0.0142|-0.0142|-0.0216|-0.029|-0.0308|-0.0328|-0.0331|-0.0376|-0.0302|-0.0413|-0.0413|-0.0443|-0.0443|-0.0443|-0.043|-0.0504|-0.0573|-0.0571|-0.0592|0.011|0.011|0.011|0.011|0.036|0.036|0.036|0.045|0.0361|0.0374|0.0463|0.0482|0.0382|0.0332|0.0283|0.0183|0.0233|0.0283|0.0333|0.0283|0.0375|0.0403|0.0464|0.0173|0.0173|0.0173|0.0273|0.0223|0.0275|0.0217
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.5754|-0.5749|-0.6324|-0.6771|-0.7671|-0.7606|-0.7846|-0.8917|-0.8338|-0.9338|-0.8388|-1.0488|-1.1864|0.6213|0.6363|0.7414|0.6535|0.8131|0.5487|0.5352|0.5402|0.5902|0.3902|0.4202|0.3402|0.3852|0.3302|0.6002|0.3888|0.1933|0.2022|0.1905|-0.0853|-0.0601|-0.0925|-0.1141|-0.1213|-0.1141|-0.0709|-0.1357|-0.1534|-0.1288|-0.1581|-0.133|0.0288|0.018|0.0216|0.0252|0.0468|0.054|0.0612|0.0576|0.0756|0.1008|0.1316|0.074|0.0632|0.0632|0.0596|0.1172|0.137|0.11|0.056|0.0452|0.0524|0.0632|0.0776|0.1064|0.1279|0.1243|0.1423|0.1639|0.1207|0.1279|0.1351|0.1495|0.1747|0.0488|0.0272|0.0344|0.056|0.0704|0.092|0.0992|0.1207|0.1531|0.1567|0.1783|0.1459|0.1315|0.0848|0.1927|-0.0084|-0.0732|-0.1344|-0.1459|-0.1423|-0.0883||-0.1531|-0.1423|-0.1366|-0.1438|-0.079|-0.1222|-0.1438|-0.1712|-0.1928|-0.1918|-0.1789|-0.2092|-0.1633|-0.1946|-0.191|-0.1694|-0.2093|-0.1837|-0.2082|-0.1939|-0.178|-0.1564|-0.1528|-0.1672|-0.2356|-0.1959|-0.1815|-0.2211|-0.1743|-0.2211|-0.2319|-0.2061|-0.2276|-0.242|-0.2377|-0.2161|-0.2413|-0.2377|-0.3067|-0.2257|-0.197|-0.1862|-0.2833|-0.2473|-0.179|-0.2617|-0.3122|-0.3014|-0.3123|-0.3705|-0.3565|-0.3559|-0.3079|-0.2431|-0.1891|-0.2863|-0.3655|-0.3873|-0.4191|-0.3865|-0.4612|-0.4711|0.0991|0.1098|0.1422|0.1062|0.3833|0.4267|0.3426|0.0188|0.0763|0.1483|0.1843|0.1771|0.1843|0.1735|0.1987|0.2275|0.2386|0.1414|0.2187|0.1331|0.0395|0.0395|0.0035|0.0539|0.0035|0.0395|0.0035|0.0935|0.0983|0.1164|0.1051|0.0907|0.0907|0.1411|0.1428|0.1417|0.1129|0.0769|-0.0215|-0.0791|-0.0913|-0.097||-0.0875|-0.0803|-0.109|-0.1033|-0.1248|-0.1529|-0.1241|-0.1445|-0.1574|-0.1767|-0.1859|-0.214|-0.2216|-0.2124|-0.2244|-0.2349|-0.3034|0.2203|0.172|0.202|0.1943|0.1543|0.0543|0.1043|0.0643|0.0143|0.1943|0.227|0.1131|-0.0228|-0.0228|-0.0728|-0.077|-0.07|-0.0878|-0.0731|-0.0747|-0.0597|-0.0847|-0.0941|-0.0946|-0.0976|-0.0676|-0.0676|-0.0576|-0.0676||-0.1576
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.708|1.252|1.592|0.742|1.2193|1.1111|0.7748|0.5368|0.6728|0.5669|0.6009|0.4309|0.3289|0.2609|0.2269|0.3969|0.6349|0.6349|0.6009|0.6009|0.7029|0.8377|0.519|0.4369|0.4794|0.4114|0.4794|0.5474|0.5134|0.5591|0.5722|-0.1327|-0.2007|-0.2687|-0.3707|-0.3027|-0.2347|-0.5067|-0.5067|-0.5407|-0.6196|-0.611|-0.7356|-0.4508|-0.5188|-0.5236|-0.5289|-0.4949|-0.3929|-0.4609|-0.6309|-0.6324|-0.5984|-0.7631|-0.7156|0.1829|0.6249|0.6415|0.2991|0.2138|0.2138|0.1458|0.1118|0.1458|0.1458|0.2138|0.2478|0.1798|0.1458|0.2138|0.1798|0.2138|0.2478|0.3148|-0.1391|-0.1731|-0.2071|-0.1731|-0.2071|-0.215|-0.2446|-0.1827|-0.1827|-0.1827|-0.2047|-0.2047|-0.2047|-0.2047|-0.2047|-0.1707|-0.1367|-0.1367|-0.1027|-0.1027|-0.1027|-0.2387|-0.2293|-0.2246|-0.2269|-0.2228|-0.1888|-0.1888|-0.2568|-0.2568|-0.3136|-0.2578|-0.2597|-0.2257|-0.2257|-0.2257|-0.3277|-0.3445|-0.3445|-0.2765|-0.3105|-0.2765|-0.3105|-0.2425|-0.2425|-0.2425|-0.2085|-0.3445|-0.3602|-0.4285|-0.3684|-0.4849|0.0367|0.0707|0.1387|0.2067|0.1387|0.1047|0.2001|0.2339|0.369|0.5041|0.4079|0.3066|0.3066|0.2053|0.3066|0.2391|0.3742|0.4551|0.3912|0.4301|0.295|0.3162|-0.0007|-0.1358|-0.1696|-0.2371|-0.3048|-0.2955|0.0417|0.008|0.008|0.008|0.0417|0.1768|0.1415|0.2763|0.3437|0.2321|0.2504|0.183|0.2758|0.141|0.1073|0.1747|0.1579|0.0736|0.0736|0.0736|0.141|0.141|0.1073|0.1073|0.141|0.0736|0.0399|0.0736|0.0736|0.0736|0.0399|0.0399|0.0736|0.0736|0.0736|0.1073|0.141|0.141|0.1747|0.1747|0.141|0.1073|0.141|0.0736|0.1073|0.0736|0.1747|0.1747|0.1747|0.1073|0.1747|0.2084|0.2372|0.2725|0.1377|0.1377|0.2354|0.1755|0.1519|-0.0409|-0.0577|-0.024|-0.0577|-0.0577|-0.0746|-0.0914|-0.0914|-0.0577|-0.0577|-0.0577|-0.0577|-0.0746|-0.0922|-0.1075|-0.1075|-0.1075|-0.0906|-0.0738|-0.0569|-0.1075|-0.1437|0.0192|0.0529|0.0529|0.0529|0.0529|0.0866|0.0529|0.0866|0.1034|0.036|0.0529|0.0529|0.0529|0.0529|0.0192|0.0529|0.0529
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|0.6724|0.3864|0.3864|0.4414|0.4314|0.4264|0.2714|0.0714|0.1314|0.1214|0.3364|0.2814|0.2964|0.3514|0.1414|0.3314|0.3464|0.5214|0.4664|0.5464|0.4514|0.4914|0.3814|0.4014|0.4014|0.4214|0.6014|0.4546|0.6285|0.5894|0.5829|-0.0178|-0.0129|-0.0709|-0.124|-0.211|-0.2593|-0.3607|-0.4622|-0.4912|-0.6225|-0.5977|0.0236|0.4293|0.3809|0.3954|0.3616|0.3471|0.4244|0.4389|0.4775|0.4147|0.3568|0.4002|0.4534|0.5124|0.5986|0.6047|0.5723|0.4956|0.5435|0.5387|0.4333|0.5052|0.4908|0.486|0.395|0.4142|0.2944|0.419|0.3388|0.2835|0.2789|0.3434|0.2835|0.4309|0.4815|0.767|0.6795|0.5355|0.3152|0.4257|0.4336|0.3273|0.3985|0.2347|0.115|0.1564|0.1288|0.1887|0.1567|0.1646|-0.0041|-0.0893|-0.0856|-0.0829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.829|1.545|1.3662|1.4689|1.3689|1.7732|1.3129|1.1829|1.3629|1.6416|1.5105|1.0505|1.0605|1.1305|1.2105|1.4705|1.4505|1.7205|1.8301|1.7801|2.0201|-0.6517|-0.5817|-0.7817|-1.1117|-1.1317|-0.9117|-0.9217|-0.5917|-0.7717|-1.0017|-1.2017|-1.1217|-1.3517|-1.3717|-1.7717|-2.0717|-2.2817|-2.4317|-2.1007|-2.2353|-2.5536|0.4695|1.8295|1.6683|1.834|-0.772|-0.752|-0.742|-0.682|-0.862|-0.812|-0.742|-0.842|-1.082|-0.602|-0.942|-0.512|-0.482|-0.732|-0.882|-1.122|-1.252|-1.4175|-1.3604|-1.1404|-0.9304|-1.1304|-1.2304|-1.0404|-1.4804|-0.9004|-1.5404|-1.2658|-1.2858|-1.0858|-1.3458|-1.8353|-1.3307|-1.1407|-1.1807|-1.1607|-0.8907|-0.9207|-0.5007|-0.2207|-0.5107|-0.7007|-0.9107|-1.0307|-1.1107|-0.8307|-0.6707|-1.3307|-1.2807|-1.1107|-1.7707|-1.6307|-1.7707|-1.6707|-1.4907|-1.7707|-2.2407|-1.9807|-2.6896|-1.9296|-2.037|-1.757|-2.2203|-1.7403|-1.9003|-1.9403|-2.5776|-2.379|0.3052|1.4552|1.558|1.61|1.4794|1.4831|1.5831|1.4001|1.4907|1.2443|1.3643|1.662|1.2946|1.1546|0.9346|0.9746|1.1846|0.8746|1.0046|0.7746|1.0546|0.9846|1.164|0.9565|0.6265|0.7765|0.9065|0.7465|0.4665|0.4665|0.5765|0.7565|0.5865|1.0165|0.834|0.544|0.954|1.2783|0.6482|0.6863|0.6563|0.5163|0.5063|0.4863|0.5463|0.6103|0.737|0.5195|0.4911|0.6266|0.4166|0.2766|0.2066|0.3266|0.2566|0.2866|0.3766|0.2266|0.3866|0.4066|0.2266|0.3766|0.3866|0.4066|0.4366|0.6384|0.359|0.409|0.379|0.5722|0.3821|0.2921|0.1521|0.1421|0.1421|0.1421|0.0921|0.0121|0.1721|0.2121|0.1521|0.0821|0.1921|0.1521|0.1521|0.2121|0.2321|0.3521|0.3221|0.4321|0.2621|0.2321|0.2421|0.2421|0.3121|0.2721|0.2821|0.2521|0.3621|0.6351|0.444|0.204|0.244|0.3028|0.2464|0.2934|0.2634|0.291|0.3023|0.3425|0.3389|0.272|0.3316|0.2941|0.236|0.1967|0.2454|0.2162|0.1969|0.1969|0.2065|0.1965|0.2523|0.248|0.209|0.3776|0.1545|-0.0572|-0.0572|-0.0772|-0.0772|-0.1252|-0.1681|-0.1207|-0.1366|-0.1666|-0.16|0.004
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.9481|1.1885|1.8759|-0.8368|-0.9016|-0.994|-0.957|-0.8553|-0.7629|-0.8368|-0.8923|-1.2713|0.0334|0.2367|0.3661|0.4771|0.4309|0.6342|0.7451|0.8838|0.514|1.3183|1.3677|1.2649|1.2771|1.5926|1.1711|1.1989|1.5355|-0.2942|-0.2757|-0.3867|-0.4421|-0.4699|-0.4421|-0.3959|-0.7102|-1.1447|-1.4682|-1.507|-1.3314|-1.3623|-1.4294|-1.2704|-1.0726|-1.2108|-1.1234|-0.7987|-0.5676|-0.6878|-0.7432|-0.6508|-0.7063|-0.6785|-1.2424|-1.308|-1.3563|-1.3171|-0.8642|-1.3448|-1.2709|-1.086|-0.7994|-0.9473|-0.6515|-0.707|-0.6515|-0.8642|-0.9196|-1.465|-1.6262|-1.193|-1.0451|-0.7863|-0.5275|-0.888|-0.6384|-0.7586|-0.472|-0.8325|-1.3779|-1.3934|-1.5123|-1.3033|-1.3415|-1.1936|-0.9347|-0.7868|-0.9717|-0.7868|-1.1658|-1.1566|-1.4524|-1.1104|-0.981|-0.7961|-0.1952|-0.7221|-0.9625|-1.2213|-1.0272|-1.5448|-1.8314|-1.4986|-1.8159|-1.363|-1.7512|-1.6773|-1.6737|-1.3317|-0.9989|-1.3409|-1.7846|-1.3871|-1.3594|-1.0266|-0.9712|-1.0081|-1.5535|-1.788|-1.7598|-1.769|-1.97|-1.7402|-1.8234|0.0478|0.6209|1.0369|0.852|0.9721|1.2679|1.4713|1.8274|1.3395|1.1731|1.4966|1.3848|1.4483|1.3559|1.5805|1.4568|1.1517|0.782|1.1517|1.4475|1.2541|1.2633|1.2801|1.0181|0.6165|1.1676|1.0088|0.9509|1.0732|1.2547|1.0648|1.1167|-0.2806|-0.4955|-0.4955|-0.3554|-0.5142|-0.3927|-0.4955|-0.8037|-0.8971|-0.7383|-0.7477|-0.9532|-1.1307|-0.8224|-0.318|-0.6636|-1.0559|-1.14|-1.1147|-0.984|-0.7785|-1.012|-0.8812|-0.9279|-1.0587|-1.2806|-1.1321|-0.7771|-0.9172|-0.7864|-0.8612|-1.02|-1.4497|0.3474|0.4221|0.5716|1.104|0.8985|1.0012|1.3282|0.7957|0.8798|1.0666|1.3562|1.4376|1.2601|1.7432|-0.2628|-0.1413|-0.4029|-0.6551|-0.6644|-0.5617|-0.3281|-0.3001|-0.132|-0.5804|-0.1507|-0.926|-1.2062|-1.2359|-1.3502|-1.3689|-1.6625|0.3779|0.3405|0.107|0.163|0.2845|0.5086|0.5927|0.6207|0.5647|1.3023|1.8723|0.5423|0.5423|0.3123|0.5823|0.6623|0.6123|0.9123|0.7123|0.8223|0.8523|1.1423|1.0823|0.5623|0.5923|0.9923|0.9023|1.3223|1.2223|1.6923|0.8723
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.3968|2.0254|1.8508|1.7744|2.0595|2.0541|2.0723|1.8902|1.9106|2.0253|2.2833|2.001|1.8625|2.4034|2.0508|1.9914|2.3309|2.3798|2.1019|1.8842|2.0227|2.1711|2.0722|2.1513|2.8836|2.6956|3.1738|2.4514|2.7582|3.571|3.2508|-0.3912|-0.6485|-0.8365|-1.6876|-1.2521|-1.5292|-2.3209|-2.9443|-3.1571|-2.2146|0.6377|0.0835|0.7762|1.0137|0.9445|1.1127|1.1226|1.1325|1.2611|1.7146|1.5769|1.7802|1.1181|1.3925|1.2839|1.2839|1.6063|1.3391|1.4521|1.5255|1.2974|1.3172|1.3172|1.1984|1.1885|1.7065|1.431|1.116|1.0962|0.7498|0.7498|0.7696|1.1061|1.0486|1.0826|0.9342|1.1929|0.9653|1.1632|0.9901|1.0281|-0.0097|-0.0691|-0.1977|-0.6629|-0.742|-0.7915|-0.6827|-0.5045|-0.4451|-0.7915|-0.7915|-0.742|-0.7024|-0.6431|-0.7915|-0.8707|-0.9073|-0.838|-0.6896|-0.8875|-0.8362|-0.7562|-0.8762|-1.0191|-1.1179|0.1259|0.1859|0.2259|0.2459|0.4259|0.1459|0.6459|0.7259|0.8359|0.7466|0.6666|0.9166|0.7854|0.8046|0.8875|0.6975|0.8075|0.9867|0.6871|0.6671|0.7571|0.6271|0.8771|0.9271|0.9773|0.9998|-0.2258|-0.3458|-0.3458|-0.4758|-0.6458|-0.6825|-0.7489|-0.8566|-0.8566|-0.801|-0.811|-0.741|-0.781|-0.741|-0.641|-0.711|-1.1122|0.2681|0.3481|0.2481|0.7181|1.0248|1.0548|0.6959|0.6396|0.5796|0.5596|0.5629|0.5221|0.6785|0.4944|0.4844|0.5852|0.5852|0.4375|0.4487|0.4487|0.4516|0.5409|0.4409|0.4909|0.4829|0.2129|0.4229|0.4029|0.3672|0.4265|0.4365|0.4384|0.4688|0.4792|0.4945|0.5245|0.6216|0.5446|0.5146|0.5446|0.4746|0.4746|0.3946|0.5046|0.5546|0.7546|0.6623|0.694|0.544|0.664|0.5899|0.5499|0.5768|0.5368|0.5468|0.5068|0.6368|0.8568|0.6784|0.4084|0.1784|0.3984|0.4484|0.5684|0.5984|0.4784|0.4384|0.6084|0.8348|0.6465|0.5461|0.3661|0.4361|0.3661|0.3761|0.3461|0.5161|0.4361|0.7924|0.4444|0.3344|0.3644|0.3644|0.4044|0.3644|0.4444|0.4044|0.4144|0.3144|0.4644|0.5044|0.4276|0.48|0.27|0.18|0.18|0.24|0.22|0.27|0.3|0.29|0.37
11208|1130929|/equities/life360-inc|ASXSMALLCAP|0.8602|0.8602|0.9099|1.0092|0.8602|0.5126|0.6814|0.9496|0.9397|0.9893|0.9595|1.0589|1.0191|1.3072|1.0589|1.1307|1.3641|1.2349|1.2016|1.4913|1.2831|1.3129|1.3804|-0.2089|-0.1493|-0.8943|-0.9439|-1.0061|-1.0164|-0.9568|-1.0164|-1.0765|-1.0119|-1.0715|-1.2553|-1.1113|-0.6146|-0.9126|-1.2106|-1.3219|-1.1427|-1.0522|-1.0759|-0.7714|-0.5728|-0.5728|-0.5728|-0.8012|-0.6225|-0.4238|-0.692|-0.9204|-0.933|-1.0621|-1.136|-0.9278|-1.1826|-0.9597|-1.2369|-1.0879|-1.137|-1.1494|-1.1494|-1.3062|-1.2466|-1.2268|-1.4453|-1.5391|-1.5679|-1.6175|-1.8315|-1.5653|-1.2872|-1.6249|-1.9545|-1.9818|-1.9609|-2.187|-2.2805|-2.5587|-2.5704|-2.9729|-3.1239|-3.3524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.0882|1.5247|3.0228|3.3433|2.1467|2.6329|1.0256|0.8768|1.3828|1.9979|2.1864|2.1269|2.2734|2.7136|-0.442|-1.4242|-1.315|-1.5333|-1.7615|-2.2278|-2.561|-2.1245|-2.0848|-1.6979|-1.1224|-1.4994|-1.1522|-1.5887|-0.547|-0.9042|-2.3725|-2.6404|-2.4519|-2.3923|-2.4122|-2.4916|-2.313|-2.6007|-2.8289|-4.4093|-2.3186|-2.7123|-2.1853|0.1792|0.3081|0.1593|0.5066|1.1316|1.3499|1.367|1.8766|-0.06|-0.1791|-0.5561|-0.1295|-0.1791|-0.3378|-0.2485|-0.4073|-0.5561|-0.1692|-0.0898|-0.3279|-0.6255|-0.1989|-0.0104|-0.7446|-1.0422|-0.6751|-1.1216|-1.5526|-1.3541|-1.4722|-1.3036|-1.5493|-1.5836|-1.5941|-1.6734|-1.5048|-1.5055|-1.8128|-1.7513|-1.9404|-1.931|-1.7425|-1.1571|-1.683|-1.5044|-0.7702|-1.1968|-1.1373|-1.5441|-1.8516|-1.9466|-2.1248|-1.9762|-1.7746|-1.606|-1.6258|-1.854|-2.0326|-1.6159|-1.9929|-1.9135|-1.7647|-1.3877|-1.6556|-1.5365|-1.7349|-1.7273|-1.6281|-1.6381|-2.3255|0.6588|1.2144|1.4227|1.4426|1.4426|1.4624|1.3929|1.8394|1.4922|1.917|1.7417|1.2905|0.9532|0.8044|0.8242|0.6556|0.6952|0.8044|1.1417|1.4989|1.5371|1.5271|1.5768|1.7426|-0.0679|-0.1373|-0.2366|-0.0977|-0.177|-0.1076|-0.3159|-0.6036|-0.7326|-0.6334|-0.5937|-0.7326|-1.2684|-0.554|-0.1671|-0.2961|-0.2862|-0.0279|-0.6579|-0.7379|-0.5779|-0.7879|-1.1079|-1.0379|-0.8579|-1.0779|-0.5779|-0.4379|-0.7779|-1.3279|-1.2479|-1.3879|-1.4679|-1.6779|-1.7016|-1.6616|-1.2216|-1.7416|-1.4618|-1.439|-0.829|-0.739|-0.889|-1.249|-0.839|-1.059|-0.859|-1.389|-1.009|-0.719|-0.579|-0.709|-0.899|-1.209|-1.209|-1.619|-1.109|-1.309|-1.909|-1.9406|-2.1834|-2.5378|-2.0078|-2.5225|-1.301|-0.981|-0.651|-1.351|-1.071|-1.391|-1.421|-1.6223|-1.6601|-1.7301|-1.5801|-1.8107|-1.9622|0.4248|0.2648|0.2448|0.5548|0.6348|0.8648|1.0148|0.5048|0.2048|0.2848|0.9548|1.0948|1.3548|1.0348|0.7848|0.6848|0.9348|0.5548|0.4648|0.4048|0.1648|0.0148|0.8448|0.8548|0.9048|0.9848|1.3648|0.9348|0.9448|1.6248|0.9048|1.1148|1.1248|1.3848|1.0748|0.8048|0.7848|1.4848
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-1.1587|-1.0189|-1.0488|-0.9889|-1.2686|-1.4984|-1.6383|-1.9807|-2.0332|-1.9916|-2.2736|-2.4363|-2.5083|-2.4673|-2.8918|-2.7819|-2.6121|-3.1405|0.3171|0.7957|1.7927|2.012|1.992|2.2114|2.331|2.8395|4.7935|1.334|2.4407|2.9491|2.7623|2.1935|2.8261|-0.1226|-0.9999|-0.7407|-0.5015|-1.1794|-1.5882|-2.2761|-2.2819|-1.7684|-1.8083|0.2651|0.933|0.6638|0.5741|1.2022|1.5457|1.1104|1.1784|0.6401|0.8195|0.6401|0.7298|0.8195|0.7383|0.8215|0.7388|0.6558|0.7254|0.5435|0.5706|0.552|-0.0065|-0.1062|-0.1062|-0.2059|-0.1062|-0.1859|-0.1959|-0.2059|-0.156|-0.2557|-0.2756|-0.475|-0.475|-0.5902|-0.4805|-0.5852|-0.4956|-0.561|-0.6139|-0.584|-0.6339|-0.8397|0.3848|0.4247|0.325|0.4746|0.5637|0.3943|0.4586|0.289|0.279|0.1694|0.1394|0.1145|0.1394|0.1694|0.1394|0.1195|0.2192|0.0497|0.0024|0.2192|0.1142|0.1484|0.1686|0.1821|0.1946|0.2158|0.1061|0.125|0.1899|0.205|0.0954|0.0834|0.1053|0.1951|0.1651|0.1792|0.1858|0.2192|0.2239|-0.0334|-0.0842|-0.0812|-0.1211|-0.1211|-0.1511|-0.2128|-0.2156|-0.199|-0.1885|-0.2068|-0.2184|-0.2255|-0.2563|-0.2333|-0.1984|-0.3668|-0.3222|-0.27|-0.2451|-0.2949|-0.2849|-0.245|-0.1802|-0.2499|-0.4016|0.1388|0.2011|0.2143|0.1517|0.1423|0.1816|0.1394|0.1633|0.1629|0.1591|0.1491|0.1293|0.1591|0.0516|0.1391|0.189|0.1591|0.1411|0.1242|0.1266|0.0568|0.092|0.1098|0.1228|0.1224|0.103|0.1442|0.1683|0.109|0.0854|0.0807|0.097|-0.0246|-0.0222|-0.0222|-0.067|-0.0671|-0.105|0.0279|0.018|0.0292|0.0479|0.0299|0.0578|0.0725|0.0819|0.083|0.0777|-0.0052|-0.0052|-0.0251|-0.0401|-0.0499|-0.045|-0.0201|-0.0101|-0.05|-0.0381|-0.0276|-0.0301|-0.0207|-0.1004|0.0207|0.0606|0.0636|0.0806|0.0747|0.075|0.08|0.0996|0.1036|0.102|0.0723|0.0747|0.0797|0.1097|0.0797|0.0497|0.0397|0.0647|0.1197|0.1376|0.0942|0.0942|0.1462|0.1637|0.1034|0.103|0.1409|0.0748|0.0501|0.0535|0.053|0.0495|0.0595|0.0565|0.0635|0.0505|0.0605|0.0535|0.0705
11211|101954|/equities/arena-group|ASXSMALLCAP|0.4969|0.5716|0.5556|0.5196|0.5525|0.5126|0.5961|0.4461|0.5061|0.4161|0.4661|0.4461|0.5761|0.6962|-0.0089|-0.0989|-0.1189|-0.1589|-0.2189|-0.4989|-0.3989|-0.3989|-0.4089|-0.4189|-0.4189|-0.2689|-0.2889|-0.3389|-0.2089|-0.1789|-0.4089|-0.5289|-0.4889|-0.4589|-0.4489|-0.3789|-0.5789|-0.6489|-0.9489|-1.2899|-0.8455|-0.6494|0.0605|0.3805|0.4655|0.2906|0.3623|0.3653|0.3573|0.2921|0.2721|0.2921|0.3121|0.3621|0.3421|0.3421|0.2821|0.2621|0.2721|0.4121|0.3521|0.449|0.309|0.3495|0.2995|0.3634|0.3334|0.3334|0.38|0.29|0.33|0.36|0.4|0.3762|0.3662|0.3162|0.2962|0.2862|0.4162|0.4162|0.3062|0.2962|0.3062|0.3262|0.3262|0.3362|0.4229|0.444|0.404|0.374|0.404|0.4762|0.3964|0.3664|0.3064|0.2764|0.4064|0.4427|0.4302|0.3773|0.2873|0.2373|0.2373|0.2673|0.4273|-0.0447|-0.0447|-0.0947|-0.1847|-0.2147|-0.2447|-0.3547|0.083|0.193|0.153|0.213|0.193|0.263|-0.0393|-0.0993|-0.0993|-0.1593|-0.2093|-0.1893|-0.1593|-0.1593|-0.1993|-0.2393|-0.2293|-0.2568|-0.1968|-0.1268|-0.1768|-0.2468|-0.2568|-0.2859|0.0659|0.0659|0.0359|0.0559|0.0459|0.0559|0.0059|0.0659|0.1859|0.1259|0.1359|0.1259|0.0359|0.0859|0.1459|0.0559|0.0259|0.0959|0.1259|0.1059|0.1259|0.1959|0.2459|0.3259|0.3732|0.3347|0.3124|0.325|0.265|0.265|0.225|0.235|0.325|0.325|0.285|0.305|0.355|0.225|0.215|0.205|0.215|0.115|0.135|0.105|0.225|0.275|0.285|0.3489|0.2986|0.2786|0.324|0.2855|0.2455|0.2855|0.2555|0.2555|0.2755|0.36|0.2723|0.3023|0.4075|0.288|0.378|-0.0395|-0.1295|-0.1695|-0.1895|-0.2395|-0.2395|-0.2195|-0.2595|-0.2695|-0.2845|-0.3056|-0.3312|-0.3452|-0.3402|-0.3692|-0.3657|0.0217|0.0567|0.0767|0.1167|0.1567|0.0767|0.1467|0.1867|0.2367|0.2367|0.2867|0.2367|0.3067|0.2667|0.3967|0.3058|0.2475|0.2359|0.2432|0.2496|0.2496|0.2934|0.2399|0.2628|0.2528|0.3261|0.3093|0.2895|0.3192|0.3162|0.3112|0.3162|0.3654|0.3004|0.2754|0.3468|0.3384
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.8094|0.7259|0.4752|0.5003|0.4168|0.6006|0.4752|0.3583|0.4836|0.6006|0.6591|0.5254|0.6006|0.7677|0.893|0.9181|0.8345|1.1102|1.0096|1.1408|1.1446|1.105|1.0716|1.3136|1.0974|1.1142|1.37|0.9272|1.1695|1.3417|1.1784|-0.2201|-0.1449|-0.0864|-0.4331|-0.337|-0.5125|-0.7882|-1.1224|-1.4288|-1.061|-1.1021|0.2203|0.8887|0.4253|0.6258|0.6761|0.5899|0.4729|0.523|0.4646|0.381|0.3392|0.264|0.3392|0.4896|0.4395|0.4729|0.4311|0.4562|0.5481|0.5751|0.7077|0.6759|0.641|0.3319|0.3319|0.4572|0.5006|0.2082|0.1915|0.2333|0.2583|0.2416|0.1915|0.2082|0.3084|0.1664|0.2333|0.2416|0.1664|0.2082|0.2876|0.1622|0.3343|0.3643|0.3512|0.3554|0.3942|0.3092|0.3312|0.3862|0.3785|0.3333|0.333|0.4294|0.5528|-0.2542|-0.255|-0.2157|-0.2501|-0.2845|-0.309|-0.2958|-0.3482|-0.3237|0.0338|0.024|0.1075|0.1075|0.0682|0.0682|0.1026|0.2107|0.2647|0.2696|0.3078|0.2697|0.255|0.2353|0.4056|0.2217|0.1975|0.1975|0.168|0.1827|0.2417|0.2073|0.2122|0.2417|0.2625|0.2989|0.176|0.1537|0.1636|0.2415|0.1183|0.1085|0.133|0.1724|0.1519|0.1273|0.1228|0.1425|0.1564|0.1699|0.125|0.1004|0.1201|0.1716|-0.0383|-0.058|-0.0187|-0.0432|-0.0629|-0.1022|-0.1132|-0.1346|-0.1422|-0.1383|-0.1179|-0.1226|-0.1359|-0.1322|-0.139|-0.1727|-0.1447|-0.1567|-0.158|-0.1429|-0.1429|-0.1727|-0.1758|-0.0529|-0.0726|-0.0628|-0.048|-0.0775|-0.0726|-0.0824|-0.1021|-0.107|-0.0529|-0.1463|-0.1541|-0.1452|-0.1256|-0.1521|-0.1548|-0.1117|-0.1246|-0.1477|-0.1044|-0.1191|-0.1505|0.0383|0.0481|0.0088|0.0432|0.112|0.1255|0.1858|-0.0644|-0.0447|-0.0398|-0.0791|-0.0742|-0.0742|-0.0797|-0.0895|-0.0866|-0.097|-0.1065|-0.118|-0.118|-0.1262|-0.1299|0.0016|0.0114|0.0163|0.0114|0.0208|0.0208|0.0558|0.0458|0.0758|0.1208|-0.0146|-0.0296|-0.0796|-0.0896|-0.1069|-0.1019|-0.0969|-0.1279|-0.1067|-0.0817|-0.0767|-0.0667|-0.0617|-0.0267|-0.0217|-0.0217|-0.0367|-0.0267|-0.0217|-0.0167|-0.0017|-0.0167|-0.0467|-0.0067|-0.0467
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.1654|0.8854|1.0854|0.9621|0.7129|0.646|0.7403|0.3562|0.3712|0.4512|0.5212|0.3412|0.3762|0.4812|0.5141|0.6004|0.5988|0.4404|0.3954|0.3954|0.3404|0.3404|0.4004|0.5904|0.7536|0.4836|0.4736|0.4486|0.6136|0.5686|0.6607|0.6207|0.7627|-0.1398|-0.3348|-0.2148|-0.2398|-0.3448|-0.5448|-0.6934|-0.5732|-0.5375|0.0127|0.3027|0.3427|0.1477|0.1827|0.2227|0.2227|0.2527|0.2827|0.2827|0.2127|0.2627|0.3827|0.3977|0.5427|0.5832|0.6547|0.4874|0.4474|0.4824|0.2924|0.2374|0.4574|0.4474|0.2474|0.1824|0.2624|0.2974|0.2674|0.3574|0.4374|0.3574|0.5624|0.6227|0.4824|0.3884|0.45|0.2234|0.2734|0.3405|0.2242|0.1592|0.1542|0.2092|0.2242|0.2542|0.323|-0.0421|-0.0321|-0.2171|-0.1929|-0.2242|-0.1892|-0.1692|-0.1742|-0.1792|-0.1792|-0.1642|-0.1692|-0.1642|-0.2567|-0.2742|-0.2542|-0.3392|-0.3238|-0.299|0.0047|0.0697|0.1547|0.1247|0.1797|0.2747|0.0197|0.1147|0.1297|0.1347|0.1347|0.1747|0.2002|0.2164|0.2115|0.1567|0.1317|0.1217|0.1267|0.1667|0.1267|0.1641|0.1541|0.1591|0.1541|0.1791|0.1791|0.1841|0.2304|-0.0804|-0.0804|-0.0654|-0.0654|-0.1154|-0.1104|-0.0954|-0.2054|-0.2023|-0.1623|-0.1973|-0.2173|-0.2464|-0.2057|-0.2347|-0.2391|-0.2576|-0.253|-0.258|-0.2794|-0.3246|-0.3487|-0.35|-0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.2522|0.2374|0.3163|0.2424|0.3409|0.3557|0.4197|0.3015|0.3803|0.4986|0.4936|0.3902|0.4739|0.7449|0.6316|0.6724|0.5663|0.2953|0.1721|0.2263|0.1425|0.2066|0.0391|0.1967|0.31|0.3927|0.1732|0.257|0.2622|0.1559|0.1998|0.141|0.1749|0.156|0.1392|0.1689|0.1222|0.1025|0.0927|0.1075|0.068|0.1075|0.0582|0.0533|0.0993|0.0831|-0.0109|-0.0109|-0.0099|-0.0059|-0.0059|-0.0059|-0.0143|-0.0188|-0.0226|-0.0237|-0.0229|-0.0236|-0.0243|-0.0206|-0.0252|-0.0216|-0.0187|-0.0236|-0.0276|-0.0277|-0.0287|-0.0299|-0.0284|-0.0294|-0.0327|-0.0268|-0.0347|-0.04|-0.0343|-0.0087|-0.025|-0.029|-0.0289|-0.0299|-0.029|-0.0281|-0.029|-0.0307|-0.0378|-0.0409|-0.0356|-0.033|-0.0381|-0.0393|-0.035|-0.0376|-0.0367|-0.0493|-0.0401|-0.0401|-0.047|-0.0481|-0.0438|-0.0438|-0.0433|-0.0433|-0.0389|-0.0476|-0.0478|-0.0512|-0.0567|-0.048|-0.061|-0.0627|-0.0578|-0.0578|-0.0596|0.006|0.0147|0.0147|0.0103|0.006|0.019|0.0103|0.0147|0.019|0.0363|0.0493|0.0536|0.0536|0.0493|0.058|0.0817|-0.0146|-0.0103|-0.006|-0.0146|-0.006|-0.0189|-0.0363|-0.0319|-0.0319|-0.0276|-0.0103|-0.0319|-0.0363|-0.0319|-0.0233|-0.0622|-0.0742|-0.0798|-0.0798|-0.0712|-0.0798|-0.0974|-0.1|-0.0929|-0.1042|-0.0913|-0.1086|-0.1214|-0.1117|-0.1316|-0.1232|0.0015|0.0404|0.1227|0.0925|0.0189|0.0189|0.0275|0.0395|0.0406|0.0126|0.0204|0.0188|0.0216|0.0231|0.0058|0.0058|0.0023|0.0023|0.0058|0.0067|0.0093|0.0093|0.011|0.0119|0.0119|0.0127|0.0136|0.0162|0.0153|0.0136|0.0179|0.0188|0.0231|0.0309|0.031|0.0296|0.0331|0.0308|0.0331|0.0405|0.0284|0.0258|||0.0275|0.0249|0.0163|0.0146|0.0128|0.0154|0.0154|0.018|0.018|0.0267|0.0267|0.018|0.018|0.0353|0.0527|0.0353|0.0353|0.0353|0.0353|0.0267|0.0353|0.0353|0.0353|0.0527|0.0527|0.0613|0.044|0.0353|0.0267|0.0353|0.0267|0.0267|0.018|0.0267|0.0264|0.0354|0.0354|0.0184|0.0184|0.0094|0.0094|0.0004|0.0004|0.0184|0.0094|0.0044||0.0049
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2.4578|1.9138|1.9251|1.6953|1.9608|1.5097|1.4398|1.1103|1.919|1.8683|1.5273|-0.1637|-0.3335|-0.0938|-0.3634|-0.3035|-0.1038|-0.4483|-1.2969|-1.5226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|0.5549|0.4433|0.4333|0.5008|0.5815|0.4739|0.4956|0.4556|0.4466|0.4466|0.5015|0.4415|0.4984|0.5292|0.4892|0.5597|0.658|-0.1182|-0.2782|-0.3282|-0.2382|-0.1782|-0.1682|-0.2082|-0.1982|-0.1882|-0.0282|-0.2582|-0.2382|-0.3582|-0.3532|-0.5732|-0.5532|-0.6282|-0.8332|-0.7482|-0.7282|-0.8732|-1.0247|-1.1858|-0.7058|0.2362|0.2762|0.4762|0.3262|0.3262|0.4362|0.3462|0.2962|0.2562|0.3062|0.3962|0.3362|0.1562|0.3462|0.3548|0.2648|0.3534|0.3082|0.3563|0.3298|0.3566|0.2866|0.2966|0.2566|0.3066|0.3066|0.3851|0.3307|0.3502|0.2363|0.2963|0.3614|0.2305|0.2588|0.2088|0.3188|0.1388|0.2088|0.2092|0.1693|0.1893|0.1893|0.1784|0.1784|0.1699|0.1955|0.1855|0.2195|-0.0094|-0.0394|-0.0294|-0.0294|-0.0394|-0.0694|-0.0894|-0.0694|-0.1294|-0.1794|-0.1494|-0.1994|-0.1894|-0.1594|-0.1394|-0.1594|-0.1794|-0.1894|-0.2094|-0.2694|-0.2906|-0.2356|-0.2756|-0.3035|-0.2155|-0.217|-0.167|-0.217|-0.137|-0.157|-0.127|-0.187|-0.187|-0.147|-0.137|-0.087|-0.087|-0.127|-0.137|-0.097|-0.117|-0.097|-0.117|-0.137|-0.147|-0.127|-0.197|-0.177|-0.197|-0.217|-0.227|-0.217|-0.177|-0.207|-0.157|-0.147|-0.217|-0.237|-0.247|-0.257|-0.277|-0.2605|-0.2461|-0.259|-0.29|-0.2511|-0.2757|-0.2566|-0.2166|-0.2666|-0.1666|-0.1966|-0.2066|-0.1766|-0.2266|-0.2166|-0.1766|-0.1966|-0.2366|-0.2566|-0.2166|-0.1966|-0.2166|-0.2066|-0.2366|-0.2366|-0.1866|-0.2866|-0.2866|-0.2866|-0.2666|-0.2166|-0.2166|-0.1066|-0.0166|-0.0666|-0.0966|-0.0837|-0.064|-0.0935|-0.1034|-0.1822|-0.1625|-0.1034|-0.1329|-0.1526|-0.1132|-0.2413|-0.2117|-0.192|-0.1625|-0.2413|-0.2314|-0.2314|-0.2807|-0.261|-0.2708|-0.2314|-0.2019|-0.2511|-0.2511|-0.3496|-0.3693|-0.2905|-0.3595|-0.4087|0.112|0.112|0.2302|0.1809|0.1514|0.2991|0.2893|0.2696|0.2792|0.2892|0.2792|0.2774|0.1894|0.2094|0.2284|0.2284|0.2584|0.2454|0.2164|0.2615|0.2125|0.2622|0.2243|0.2196|0.2112|0.1622|0.2032|0.1903|-0.0545|-0.0935|-0.1125|-0.1125|-0.1125|-0.1325|-0.1225|-0.1125|-0.1325
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.2703|0.1853|0.1903|0.1353|0.1653|0.2553|0.2903|0.1903|0.2103|0.3153|0.4103|0.3353|0.2753|0.3753|0.2853|0.2303|0.1403|0.2003|0.1953|0.3103|0.3073|0.3111|0.3086|0.4188|0.2551|0.2951|0.2501|0.3001|0.3301|0.3273|0.2723|0.288|0.3397|-0.0099|-0.0949|-0.1599|-0.2399|-0.2899|0.0149|0.0149|0.0699|0.1949|0.1299|0.1599|-0.001|-0.061|-0.056|-0.101|-0.106|-0.106|-0.061|-0.101|-0.126|-0.1553|0.0276|0.0026|0.0376|0.0426|0.0426|0.0926|0.0876|0.0376|0.0576|0.0676|0.1026|0.1326|0.1588|0.116|0.131|0.1202|0.1152|0.1625|0.1184|0.1034|0.1332|0.1032|0.1243|0.0743|0.0643|0.0443|0.0243|0.0343|0.0643|0.0543|0.0593|0.0543|0.0443|0.0693|0.0764|0.0777|0.0766|0.0773|-0.0099|-0.0049|-0.0099|-0.0049|-0.0349|-0.0549|-0.0449|-0.0649|-0.0725|-0.0647|-0.0672|-0.0688|-0.0738|-0.0859|-0.1031|-0.0531|-0.0531|-0.0681|-0.0681|-0.0731|-0.0681|-0.0881|-0.0659|-0.0715|-0.0884|-0.0754|-0.0877|-0.0877|-0.0814|-0.0947|-0.0947|-0.0797|-0.0797|-0.0597|-0.0497|-0.0247|-0.0247|-0.0197|-0.0497|-0.0947|-0.103|0.0003|0.0153|0.0103|0.0203|0.0103|0.0103|0.0253|0.0403|0.0453|0.0453|0.0753|0.0453|0.0553|0.0653|0.0553|0.0603|0.0853|0.0953|0.0853|0.0803|0.1053|0.1184|0.1096|0.1066|0.1016|0.1066|0.1266|0.103|0.0605|0.0905|0.1005|0.1105|0.1545|0.077|0.057|0.047|0.077|0.082|0.097|0.082|0.087|0.1015|0.0965|0.1115|0.0965|0.0963|0.1038|0.0888|0.1038|0.1231|0.1265|-0.006|-0.036|-0.056|-0.066|-0.076|-0.111|-0.091|-0.081|-0.066|-0.041|-0.066|-0.111|-0.111|-0.131|-0.1333|-0.1033|-0.0783|-0.0733|-0.0533|-0.0783|-0.0733|-0.0933|-0.0933|-0.1333|-0.1533|-0.1633|-0.1368|-0.1627|-0.1677|0.0281|0.0431|0.0781|0.0681|0.1231|0.0881|0.0681|0.1131|0.1031|0.0481|0.0831|0.0731|0.0781|0.1231|0.1531|0.1576|0.1218|0.0849|0.0749|0.0949|0.0954|0.0819|0.0519|0.0519|0.0269|0.0419|0.0619|0.0769|0.0716|0.0697|0.0647|0.0825|0.0683|0.0748|0.0286|0.0486|0.0373|0.0456|-0.017
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.9849|3.4649|3.7689|3.2989|3.7989|5.6772|-1.3893|-1.7193|-0.5493|-0.7793|-0.3793|-1.4193|-1.9293|-1.5393|-1.8193|-1.8393|-1.8693|-1.4093|-1.8893|-3.0193|-2.8893|-2.6893|-2.9693|-2.8193|-3.0893|-2.6793|-2.1193|-2.4793|-2.1093|-1.4093|-1.8693|-2.0693|-1.7893|-2.2893|-2.7993|-2.6493|-2.9993|-4.4993|-4.5593|-5.5342|-4.8647|-3.993|-4.1695|0.8704|0.4704|0.7704|0.4204|0.9104|1.2704|1.1004|1.2904|1.6104|1.4704|1.6604|1.2704|1.3604|1.0804|2.1204|2.4104|2.7504|2.8104|3.6588|2.3235|2.6235|2.7835|2.7339|3.1844|3.0865|3.3934|3.2541|2.2741|1.1341|1.7041|2.0941|2.5041|2.7974|2.0074|2.5674|2.4874|2.4874|2.5274|2.6074|3.0524|2.9995|2.0795|2.2495|2.4795|2.8967|3.0838|2.1438|2.0438|2.5738|2.4238|2.8338|3.0236|4.069|-0.3844|-1.3444|-1.8544|-1.1844|-1.6244|-1.8544|-2.9144|-2.7716|-3.5362|-2.658|-3.1206|-2.8672|-2.7172|-2.2972|-2.6972|-2.9413|-3.1245|-2.8044|-2.7033|-2.6196|-2.2096|-2.9196|-3.0246|0.4028|1.0628|0.7228|1.2628|2.0428|1.7928|1.5428|1.3628|0.9828|0.8028|1.8928|1.9928|2.7228|2.4545|1.8145|2.2444|2.1311|2.2917|2.4565|1.6064|1.5764|1.0264|1.2764|2.1265|1.9022|1.7157|1.9463|1.9163|2.5359|1.1889|0.9089|1.5189|1.1625|1.2725|1.3825|1.9489|1.036|1.245|1.4278|1.3159|1.241|0.9872|1.0972|0.9572|1.2072|1.1641|1.164|1.525|0.8812|0.8912|1.0408|0.9492|1.0547|0.9658|1.0705|0.5805|0.5705|0.7705|0.8556|0.824|0.7638|0.6638|0.5038|0.4238|0.1938|0.3038|0.4838|0.7638|0.7638|0.6538|0.5638|0.3138|0.1938|0.2638|0.2238|0.3938|0.2638|0.3638|0.3638|0.7038|0.7238|0.7809|0.7509|0.5609|0.7109|0.7509|0.8409|0.9637|1.0053|0.9414|1.0993|0.8865|0.5965|0.8865|0.9555|0.7655|0.5755|0.7755|0.7552|0.8952|0.7252|0.9252|0.9641|0.8975|0.7475|0.8767|0.8893|0.9793|0.9194|-0.195|-0.005|-0.065|-0.295|-0.405|-0.415|-0.265|-0.255|-0.255|-0.645|-0.625|-0.7422|-0.7296|-0.5996|-0.7196|-0.8223|-0.8387|-0.7941|-0.8184|-0.7884|-0.7884|-0.7884|-0.8184|-0.7384
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.0971|0.0821|0.1121|0.1115|0.0942|0.0971|0.0721|0.0521|0.0571|0.0871|0.0929|-0.0015|-0.0465|-0.0469|-0.0519|-0.0556|-0.0607|-0.0541|-0.0541|-0.0391|-0.0341|-0.0341|-0.0341|-0.0291|-0.0291|-0.0191|-0.0441|-0.0391|-0.0291|-0.0391|-0.0441|-0.0391|-0.0341|-0.0341|-0.0291|-0.0041|-0.0591|-0.0771|-0.078|-0.0816|-0.1|0.0003|0.0003|0.0303|0.0203|0.0253|0.0253|0.0253|0.0453|0.0303|0.0253|0.0303|0.0353|0.0353|0.0403|0.0453|0.0403|0.0753|0.0953|0.1001|0.0964|-0.0414|-0.0364|-0.0364|-0.0114|-0.0414|-0.0464|-0.0614|-0.0564|-0.0564|-0.0464|-0.0414|-0.0364|-0.0264|-0.0314|-0.0314|-0.0464|-0.0764|-0.0749|-0.0701|-0.0924|-0.0797|-0.0747|-0.0697|-0.0597|-0.0547|-0.0547|-0.0447|-0.0497|-0.0797|-0.0797|-0.0597|-0.0697|-0.0597|-0.0597|-0.0797|-0.1047|-0.1016|-0.1198|-0.114|-0.099|-0.094|-0.094|-0.114|-0.1192|-0.1171|-0.144|-0.1181|-0.1159|-0.1355|-0.1205|-0.1055|-0.13|-0.12|-0.1275|-0.1115|-0.0915|-0.0865|-0.0715|-0.0815|-0.0665|-0.0415|-0.1165|-0.1264|-0.1419|-0.1329|-0.1245|-0.1441|0.0134|0.0184|0.0534|0.0784|0.1084|0.1234|0.1184|0.1184|0.1184|0.1534|0.0784|0.0684|0.1084|0.1184|0.1334|0.1484|0.1624|0.1529|0.1629|0.1427|0.1487|0.0437|0.0737|0.0687|0.0987|0.1137|0.1241|0.1051|0.1307|0.1524|0.0535|0.0535|0.0585|0.0485|0.0435|0.0535|0.0685|0.0685|0.0877|0.0577|0.0727|0.0427|0.0727|0.0477|0.0677|0.0786|0.0695|0.0564|0.0652|0.0452|0.0452|0.0252|0.0152|0.0102|0.0102|0.0202|0.0402|0.0502|0.0552|0.0602|0.0352|0.0552|0.0243|0.0343|0.0493|0.0694|0.0483|0.0503|0.053|0.058|0.028|0.038|0.0494|0.0318|0.0507|0.0405|0.034|0.026|0.012|0.013|0.012|0.011|0.017|0.018|0.014|0.012|0.003|0.005|0.002|0.002|0.008|0.011|0.01|0.012|0.014|0.013|0.009|0.011|0.021|0.02|0.029|0.028|0.03|0.039|0.0237|0.0298|0.0148|0.0135|0.0174|0.0202|-0.0024|-0.0014|-0.0024|-0.0037|0.001|0.001|0.002||||-0.0017|-0.0017||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.5338|0.5283|0.5903|0.5187|0.4791|0.5187|0.6513|0.6292|0.6047|0.5058|0.6047|0.5494|0.6434|0.6885|0.6634|0.6794|0.6929|0.8281|-0.106|-0.3631|-0.2445|-0.2049|-0.2544|-0.3928|-0.2939|-0.2148|-0.0665|-0.2741|-0.1852|-0.1753|-0.4324|-0.4719|-0.4027|-0.2939|-0.4818|-0.4027|-0.462|-0.6005|-1.0306|-1.1852|-1.2235|0.0019|0.1997|0.5458|-0.0635|-0.37|-0.2513|-0.192|-0.3502|-0.4491|-0.4757|-0.4634|-0.5429|-0.5609|0.0498|0.119|0.2179|0.1684|0.2179|0.3464|0.386|0.4057|0.3761|0.3662|0.2277|0.2673|0.2574|0.386|0.4849|0.3761|0.3563|0.3365|0.3761|0.3959|0.3662|0.3662|0.4255|0.297|0.4947|0.6277|0.4542|0.4344|0.4443|0.4641|0.474|0.4047|0.474|0.497|0.567|0.4205|0.4502|0.5167|0.579|0.4983|0.442|0.3234|0.5212|0.4533|0.4358|0.4655|0.4118|0.3327|0.3821|0.3228|0.3525|0.3191|0.343|0.3243|0.2848|0.3046|0.3342|0.2848|0.2156|0.2254|0.1661|0.2452|0.2452|0.3936|-0.0393|-0.0689|-0.1382|-0.1283|-0.1876|-0.148|-0.2469|-0.2469|-0.2271|-0.2469|-0.1283|-0.2074|-0.2173|-0.1975|-0.1975|-0.2667|-0.1777|-0.2271|-0.1184|-0.0788|-0.0294|-0.148|-0.148|-0.1382|-0.148|-0.1382|-0.1085|-0.0986|-0.0689|-0.1975|-0.2667|-0.3535|0.1165|0.1462|0.1956|0.1769|0.1969|0.2669|0.2769|0.2369|0.2369|0.2869|0.3558|0.3158|0.342|0.3079|0.2679|0.2579|0.2879|0.2579|0.2479|0.2679|0.2879|0.3379|0.3179|0.2979|0.3279|0.2379|0.1579|0.0179|0.0479|0.0379|0.2379|0.2979|0.3179|0.3679|0.2779|0.2779|0.2879|0.3879|0.2679|0.2779|0.4079|0.3679|0.4015|0.4767|-0.0318|-0.0418|-0.0418|-0.1818|-0.0618|-0.0418|-0.1518|-0.3418|-0.2818|-0.2418|-0.3418|-0.2918|-0.2218|-0.2518|-0.2518|-0.3118|-0.3418|-0.4618|-0.4018|-0.4003|-0.4361|-0.4361|-0.4457|0.0195|0.0795|0.1695|0.0895|0.1795|0.1595|0.2795|0.3011|0.33|0.35|0.4184|0.328|0.368|0.4|0.3733|0.3693|0.2793|0.2493|0.2493|0.2993|0.3293|0.3193|0.3393|0.4336|0.3557|0.3435|0.2773|0.2964|-0.0305|-0.0605|-0.0605|-0.0605|-0.1005|-0.1005|-0.1005
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.4416|0.3798|-0.0005|-0.025|-0.1135|-0.1282|-0.1282|-0.2314|-0.1184|-0.0398|-0.0005|-0.1184|-0.0693|-0.084|-0.1921|-0.1282|-0.2068|-0.1381|-0.0594|-0.0693|-0.1135|-0.1184|-0.2805|-0.3395|-0.2953|-0.3444|-0.4378|-0.3739|-0.2658|-0.2756|-0.3297|-0.3886|-0.3936|-0.4083|-0.5852|-0.4869|-0.5508|-0.5901|-0.5667|-0.6447|-0.565|0.1576|0.2952|0.4131|0.2313|0.0692|0.1969|0.2559|0.305|0.251|0.2067|0.2411|0.2903|0.3345|0.3296|0.3823|0.3066|0.3017|0.2968|0.3838|0.3763|0.3047|0.325|0.2571|0.3056|0.3336|0.3103|0.3927|0.2834|0.2688|0.1428|0.2737|0.2931|0.3092|0.2762|0.2326|0.2617|0.3693|-0.08|-0.1479|-0.24|-0.2513|-0.2222|-0.2077|-0.227|-0.2077|-0.2464|-0.261|-0.3288|-0.3759|-0.2676|-0.2481|-0.2093|-0.2432|-0.219|-0.1511|-0.1414|-0.1754|-0.1996|-0.1899|-0.3062|-0.2917|-0.3402|-0.2965|-0.3815|0.1088|0.1088|0.1379|0.2057|0.2106|0.2639|0.1863|0.1185|0.1718|0.2203|0.2639|0.1572|0.1427|0.1427|0.0749|0.0894|0.1379|0.2106|0.1815|0.1863|0.2154|0.1524|0.1476|0.196|0.2009|0.2542|0.2493|0.2154|0.2493|0.293|0.2639|0.3075|0.2542|0.2302|0.2741|0.2323|0.2178|0.2275|0.2479|0.2735|0.2541|0.2638|0.2921|0.1765|0.128|0.2104|0.1959|0.2104|0.1676|0.1775|0.2168|0.2563|0.1479|0.1332|0.1529|0.1676|0.1529|0.1726|0.1824|0.1873|0.1873|0.2056|0.1711|0.1514|0.1711|0.1945|0.1798|0.2019|0.1847|0.1973|0.1755|0.1903|0.1411|0.146|0.1411|0.1263|0.1756|0.1513|0.1893|0.1203|0.1105|0.0957|0.076|0.0809|0.0711|0.0908|0.1203|0.0859|0.1105|0.1203|0.14|0.1252|0.0957|0.1302|0.1499|0.1794|0.1854|0.1975|0.1693|0.1594|0.2046|0.1509|0.1066|0.1066|0.1016|0.1115|0.0967|0.0819|0.1066|0.1361|0.1312|0.1312|0.1213|0.0869|0.0918|0.1164|0.1312|0.0967|0.1164|0.1804|0.2246|0.1901|0.1215|0.1725|0.1367|0.0813|0.0978|0.055|0.04|0.02|0.01|0.04|0.055|0.045|0.07|0.07|0.059|0.034|0.039|0.029|0.039|0.039|0.059|0.0825|-0.0075|-0.0475|-0.0575
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.2782|0.2726|0.2795|0.2822|0.2449|0.2841|0.2875|0.206|0.2153|0.1967|0.099|0.092|0.1083|0.1316|0.0966|0.1781|0.2316|0.2014|0.2293|0.2246|0.2502|0.2748|0.237|0.244|0.2393|0.2044|0.237|0.2021|0.237|0.2579|0.298|-0.0053|-0.0472|-0.1147|-0.1706|-0.1613|-0.1776|-0.1869|-0.2125|-0.3172|-0.2958|-0.2263|-0.1891|-0.2634|-0.2006|-0.2103|-0.2159|-0.2295|-0.197|-0.2598|-0.2552|-0.2927|0.0204|0.0716|0.0879|0.0949|0.0949|0.0995|0.0227|0.0576|0.1042|0.195|0.2136|0.2019|0.2019|0.2043|0.174|0.1345|0.0181|0.215|0.169|0.1935|0.1505|0.1996|0.2549|0.218|0.2119|0.2794|0.3224|0.4422|-0.1456|-0.0719|-0.1977|-0.2867|-0.347|-0.337|-0.3644|-0.3863|-0.3464|-0.3709|-0.3556|-0.4558|0.363|0.2125|0.2338|0.2184|0.1655|0.1139|0.1089|0.1281|0.0981|0.0781|0.0831|0.0881|0.0881|0.1381|0.1231|0.1581|0.1031|0.0881|0.0981|0.1231|0.1631|0.0931|0.1281|0.1381|0.1356|0.1143|0.0943|0.0943|0.0943|0.1243|0.0893|0.0943|0.1243|0.1553|0.1353|0.1403|0.1854|-0.0406|-0.0756|-0.0706|-0.0556|-0.1106|-0.1306|-0.1206|-0.1306|-0.1156|-0.1606|-0.1942|-0.1575|-0.1825|-0.1811|-0.1901|-0.2107|0.0058|0.0408|0.1008|0.1358|0.1358|0.2258|0.2175|0.1675|0.1775|0.2275|0.19|0.1681|0.1496|0.1246|0.0996|0.1146|0.1246|0.1296|0.1546|0.1346|0.1746|0.1546|0.1046|0.0996|0.1196|0.1796|0.1704|0.208|0.1997|-0.0026|-0.0026|-0.0576|-0.0326|-0.0376|-0.1076|-0.1126|-0.1276|-0.1687|-0.1394|-0.1464|-0.1014|-0.1464|-0.1841|-0.179|-0.175|-0.1942|-0.2145|-0.1395|-0.1395|-0.0795|-0.1095|-0.0395|-0.1495|-0.1597|-0.1677|-0.1728|-0.1728|-0.2014|-0.1602|-0.1502|-0.1252|-0.1502|-0.1802|-0.1902|-0.1852|-0.1302|-0.1402|-0.0952|-0.1352|-0.1202|-0.1902|-0.1302|-0.0502|-0.0702|-0.1902|-0.1977|-0.1877|-0.1826|-0.1726|-0.1726|-0.1326|-0.1626|-0.1676|-0.1626|-0.2326|-0.2421|-0.2609|-0.2513|-0.2509|-0.276|-0.3023|-0.2423|-0.2073|-0.1423|-0.1423|-0.1423|-0.2623|-0.2593|-0.3245|0.0517|0.0367|0.0667|0.0917|0.1367|0.1567|0.1617|0.1167
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.1249|1.3026|1.3519|1.638|1.3981|1.3093|1.5849|0.9732|1.0521|1.283|1.277|1.2419|1.2428|1.3047|1.1893|1.2518|0.9529|1.2178|1.0592|0.8915|0.9211|0.8816|0.8816|1.1382|1.1184|1.079|1.4243|1.388|1.5827|1.3535|-0.0859|-0.3819|-0.3227|-0.52|-0.8456|-0.8456|-0.9344|-1.1219|-1.3489|-1.7904|-1.3562|-0.8894|-0.919|-0.8696|-0.8104|-1.026|-0.816|-1.0969|0.2229|0.3906|0.4991|0.5386|0.7064|0.657|0.7162|0.7656|0.4893|0.7162|0.6669|0.7754|0.736|0.861|0.988|-0.2513|-0.4445|-0.5893|-0.5797|-0.6376|-0.3962|-0.4928|-0.5024|-0.3575|-0.4251|-0.4251|-0.5121|-0.4638|-0.4348|-0.3479|-0.4541|-0.4734|-0.4831|-0.6028|-0.5367|-0.6485|-0.3973|-0.3683|-0.4456|-0.3007|-0.5036|-0.5237|-0.3402|-0.4561|-0.3667|-0.5207|0.1246|0.1246|0.1439|0.1922|0.2019|0.1825|0.1825|0.2695|0.2405|0.1729|0.3564|0.2791|0.2791|0.3274|0.3274|0.3564|0.3564|0.3661|0.3274|0.1342|0.2502|0.3661|0.381|0.3617|0.3713|0.381|0.3617|0.381|0.2844|0.3713|0.4486|0.4834|0.4615|0.5002|0.4871|0.6297|0.5582|0.5293|0.5749|0.517|0.7312|-0.4391|-0.5071|-0.4588|-0.4201|-0.4054|-0.4634|-0.5117|-0.3958|-0.4441|-0.3765|-0.502|-0.4827|-0.3668|-0.3765|-0.4151|-0.4066|-0.4646|0.0598|0.0502|0.0888|0.1615|0.1713|0.1615|0.0636|0.0538|0.0636|0.2594|0.2888|0.3377|0.3475|0.2692|0.2986|0.2203|0.3377|0.3084|0.1615|0.1419|0.1126|0.1713|0.0538|0.1615|0.3084|0.3279|0.0636|0.1126|0.1419|0.1321|0.0636|0.23|0.0245|0.0636|0.1028|0.2203|0.2986|0.3671|0.3965|0.3377|0.2594|0.4454|0.4161|0.4258|0.4454|0.3867|0.4063|0.279|0.4356|0.6902|0.6961|0.6765|0.657|0.6472|0.5493|0.657|0.5395|0.471|0.3241|0.0304|0.1381|0.2654|0.2556|0.1773|0.471|0.3045|0.4416|0.3633|0.5101|0.5199|0.7744|0.6472|0.5982|0.7354|0.7957|0.8632|0.4322|0.2762|0.4422|0.4622|0.4912|0.2662|0.3342|0.6092|0.7262|0.7552|0.7262|0.6182|0.7652|0.8432|0.8042|0.7198|0.8107|0.8308|0.9286|0.7406|0.8313|0.9734|0.8164|0.7184
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.3971|0.4921|0.5712|0.4433|0.4987|0.5488|0.4287|0.3687|0.3887|0.4037|0.5379|-0.0666|-0.2266|-0.2766|-0.2866|-0.2816|-0.3016|-0.4116|-0.4766|-0.4821|-0.5868|-0.5533|-0.6393|-0.6597|-0.6247|-0.5997|-0.4347|-0.5297|-0.3897|-0.4597|-0.5197|-0.5397|-0.4847|-0.5447|-0.7697|-0.6897|-0.7797|-0.9297|-1.0119|-1.2701|-1.1639|-0.9724|-0.8095|0.0814|0.2609|0.3016|0.4647|0.6523|0.7338|0.7796|0.8306|0.7816|0.8061|0.946|1.1843|-0.3983|-0.6429|-0.6103|-0.6184|-0.7082|-0.912|-0.9595|-0.8808|-0.9972|-0.953|-0.9291|-0.8149|-0.8883|-0.9128|-0.9291|-1.2518|-0.2732|-0.0285|-0.0204|-0.1509|-0.1019|-0.1672|-0.4607|-0.2569|-0.2406|-0.314|-0.1916|-0.2813|-0.5015|-0.7217|-0.4934|-0.371|-0.4771|-0.4934|-0.5341|-0.4689|-0.526|-0.6646|-0.7462|-0.8033|-0.314|-0.4689|-0.6238|-0.6891|-0.6075|-0.6402|-0.7951|-0.8603|-0.7942|-1.1704|-0.8428|-0.8358|-0.7216|-0.901|-0.8031|0.1287|0.1613|0.145|0.512|0.357|0.512|0.4794|0.4549|0.4549|0.5772|0.5772|0.5609|0.2103|0.2184|0.251|0.2673|0.2429|0.145|0.1695|0.3326|0.4734|0.3484|0.3953|0.364|0.286|0.4812|0.6253|0.4965|0.4936|0.4623|0.5091|0.6173|0.4585|0.4741|0.3492|0.4663|0.2321|0.4117|0.3258|0.2399|0.4507|0.4231|0.4424|0.3995|0.4073|0.4151|0.4542|0.3371|0.3683|0.2668|0.1028|0.2199|0.3839|0.4542|0.3058|0.4698|0.6213|-0.1535|-0.1926|-0.1067|-0.1457|-0.2004|-0.3019|-0.2238|-0.2394|-0.4737|-0.4815|-0.5362|-0.5445|-0.6055|-0.7118|-0.7844|-0.5522|-0.5669|-0.5669|-0.6215|-0.5825|-0.6215|-0.3951|-0.5903|-0.5512|-0.5669|-0.5931|-0.5619|-0.4916|-0.4994|-0.5853|-0.5619|-0.8118|-0.5541|-0.5853|-0.6322|-0.6314|-0.6314|-0.6314|-0.6236|-0.5768|-0.5768|-0.6392|-0.4206|-0.8579|-0.7411|-0.8435|-0.8357|-0.8201|-0.9607|-1.0648|0.1655|0.2124|0.4232|0.3763|0.1811|0.2592|0.0718|0.0718|0.2514|0.837|0.8605|0.7433|0.9309|0.9075|0.7358|0.8778|0.6592|0.6826|0.5655|0.5576|0.667|0.8153|0.8844|0.9818|0.9294|0.742|0.7732|1.0075|-0.0585|-0.3708|-0.3006|-0.4099|-0.5192|-0.5973|-0.6129
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-0.5458|-0.6276|-0.564|-0.5458|-0.8458|-0.9458|-1.1095|-1.4579|-1.0851|-1.0942|-0.9306|-1.3579|-1.1215|-1.0761|-1.2124|-1.1579|-0.9851|-0.7942|-0.6579|-0.8306|-0.9033|-0.7942|-0.7488|-0.9942|-0.6579|-0.867|-0.4397|-0.6579|-0.3851|-0.2942|-1.2397|-1.8943|-1.6488|-1.6579|-1.9852|-1.4761|-1.9397|-2.067|-2.067|-2.5836|-1.565|-2.197|-1.8841|-1.0204|-1.3023|-1.5296|-1.5813|-1.7106|-1.815|-1.8955|-2.1217|-1.9817|-2.6867|-1.8181|-1.9158|-2.1763|-2.0737|0.5675|0.7129|0.9402|0.7129|0.8039|1.3402|1.513|1.7221|1.3766|1.6494|2.124|1.7941|1.5213|-0.5988|-0.4806|-0.2443|-0.117|-0.4534|-0.6715|-0.5352|-1.2352|-0.7897|-0.5352|-0.717|-0.8625|-0.6806|-1.1897|-0.6079|-0.9443|-1.3534|-1.517|-1.6352|-1.9918|-1.8935|-1.9843|-1.7266|-1.9598|-2.2706|-2.3589|-1.4486|-1.5017|-1.4929|-1.2092|-1.4663|-2.14|-2.1318|-2.0766|-2.9763|-2.1096|-2.2219|-1.7252|-2.1668|-1.7773|-1.6578|-1.8601|-2.4583|0.0982|0.319|0.8617|0.8709|1.0365|1.1837|1.2205|1.6896|1.6068|0.3006|0.1994|1.2665|1.4045|1.5672|1.6084|1.3329|1.3973|1.6195|1.4572|1.4021|1.0709|1.3561|1.3009|1.4756|1.2457|0.9697|1.0341|0.9237|0.6018|1.0065|0.7949|0.8869|0.9697|1.1537|1.4848|0.611|0.335|1.0249|1.1997|1.4204|1.4021|1.6713|1.4114|1.5126|1.6105|1.1689|0.8654|1.1689|1.0401|1.4302|1.3682|1.0371|1.1475|1.2579|1.323|1.2472|1.1484|1.3691|1.1012|1.2782|1.8373|0.7949|0.7581|0.7857|0.9365|1.057|-0.1254|-0.2589|-0.2017|-0.0967|-0.4593|-0.4688|-0.5165|-0.3639|-0.3257|-0.3352|-0.3829|-0.879|-0.879|-0.8123|-0.8409|-0.7455|-0.8218|-0.7264|-0.7646|-0.6024|-0.7359|-1.1366|-0.8504|-1.0794|-0.9554|-1.1748|-0.9172|-0.984|-1.0508|-1.232|-1.0889|-1.2225|-1.4228|-1.3751|-1.6136|-1.5564|-1.798|0.0852|0.5431|0.3618|1.0201|1.0678|0.982|1.0487|1.1441|1.2395|1.1537|1.5067|1.2777|1.2583|1.2283|1.1879|1.5279|1.7694|1.1999|1.0699|1.0799|1.2899|1.1599|1.3421|1.3223|1.2342|1.8341|-0.9669|-0.6969|-0.8369|-0.6869|-0.6469|-0.4569|-0.6969|-0.7869|-0.9069|-1.1169
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.3274|0.3473|0.427|0.5067|0.3672|0.2875|0.3772|0.4967|0.7358|0.8851|0.8905|0.6713|0.7908|0.6812|0.788|0.6984|1.1394|-0.3282|-0.4174|-0.5364|-0.576|-0.576|-0.6355|-0.649|-0.649|-0.6094|-0.4706|-0.4309|-0.4309|-0.3219|-0.3615|-0.3714|-0.5796|-0.7581|-0.8762|-0.6482|-0.8068|-0.9405|-0.8512|-0.8909|-0.8285|-0.7956|-0.9344|-0.3892|-0.3693|-0.4982|-0.4486|-0.5478|-0.5279|-0.3693|-0.3495|-0.5676|-0.4982|-0.5775|-0.5775|-0.6483|-0.7236|-0.7632|-0.699|-0.7386|-0.8179|-0.699|-0.6792|-0.6692|-0.5404|-0.7287|-0.9666|-0.808|-0.9846|0.3799|0.3898|0.2411|0.3898|0.3898|0.5385|0.7566|0.6292|0.6759|0.6085|0.6085|0.5787|0.6878|0.6315|0.7449|0.7169|0.9056|-0.4845|-0.4845|-0.5142|-0.5737|-0.6233|-0.5703|-0.6072|-0.6835|-0.7341|-0.9049|-0.6067|-0.448|-0.5373|-0.6292|-0.644|-0.5548|-0.5845|-0.5944|-0.7332|-0.6837|-0.5647|-0.5052|-0.7531|-0.7081|-0.6288|-0.5991|-0.6387|-0.5198|-0.4405|-0.2719|-0.3612|-0.7279|-0.8172|-0.6288|-0.5001|-0.6187|-0.5495|-0.9054|-0.7472|-0.7769|-0.8658|-0.9873|-1.0663|-1.0639|-1.5675|0.437|0.3678|0.5062|0.7237|0.7289|0.6597|0.7059|0.4686|0.3698|0.3204|0.3698|0.3896|0.4884|0.5873|0.6728|0.7174|0.6181|0.5151|0.525|0.5052|0.5151|0.4756|0.3866|0.436|0.6239|-0.0303|-0.1193|-0.1786|-0.1687|-0.1193|-0.4752|-0.406|-0.4258|-0.3961|-0.3071|-0.4357|-0.4258|-0.4653|-0.5938|-0.6088|-0.421|-0.5693|-0.7956|0.4402|0.3908|0.4204|0.4798|0.4007|0.46|0.6083|0.6972|-0.3005|-0.4784|-0.4686|-0.4488|-0.4686|-0.5773|-0.4883|-0.5279|-0.429|-0.6267|-0.7046|-0.7587|-0.7417|-0.7924|-0.6924|-0.7924|-1.0224|-1.1443|-0.7796|-0.5296|-0.5596|-0.5196|-0.7096|-0.8168|-0.7885|-0.7685|-0.8585|-0.9927|0.1513|0.2113|0.4313|0.2313|0.3513|0.2013|0.2713|0.3813|0.6213|0.7313|0.9064|0.7646|0.6846|0.8146|0.9755|0.5955|0.8855|0.6994|0.8094|0.9154|0.7991|0.6791|0.6391|0.6991|0.5691|0.7191|0.7191|0.939|0.8567|0.6467|0.7767|0.6467|0.4567|0.4567|0.6867|0.7867|0.9769|0.8309|0.7409|0.6309|0.6109|0.7909
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.7143|0.6161|0.5662|0.4863|0.6561|0.676|0.716|0.6657|0.617|0.5874|0.7556|-0.1714|-0.1114|-0.1514|-0.2712|-0.1714|-0.2213|-0.2612|-0.431|-0.5209|-0.441|-0.441|-0.421|-0.471|-0.3911|-0.4909|-0.441|-0.3411|-0.1614|-0.421|-0.4011|-0.5808|-0.6008|-0.471|-0.451|-0.3811|-0.5908|-0.6607|-0.8105|-0.8605|0.1996|0.3194|0.4293|0.599|0.6562|0.6841|0.531|0.7115|0.3807|0.3108|0.5105|0.4007|0.3972|0.2973|0.4072|0.4277|0.4051|0.4038|0.3937|0.3972|0.3773|0.4455|0.4351|0.4725|0.4425|0.3826|0.3626|0.4425|0.5627|0.3541|0.3591|0.274|0.279|0.3216|0.3238|0.2654|0.2205|0.2405|0.2055|0.2455|0.2005|0.2455|0.1855|0.1456|0.2455|0.2255|0.2754|0.3107|0.2504|0.3251|0.3099|0.2705|0.2605|0.2649|0.2649|0.2549|0.2769|0.2743|0.272|0.252|0.2969|0.207|0.282|0.2627|-0.026|-0.1109|-0.0509|-0.1558|-0.1784|-0.1741|-0.1868|-0.21|-0.1923|-0.1724|-0.2323|-0.2226|-0.2468|-0.2401|-0.2645|-0.2687|-0.4076|-0.2381|-0.2081|-0.2108|-0.2208|-0.255|-0.2379|-0.2074|-0.2555|-0.2355|-0.2355|-0.2006|-0.1806|-0.1457|-0.1506|-0.1407|-0.1207|-0.2305|-0.1856|-0.2505|-0.1906|-0.1856|-0.1506|-0.1806|-0.1007|-0.0608|-0.1606|-0.2206|-0.1956|-0.2705|-0.1906|-0.1107|-0.1606|-0.2305|-0.2405|-0.2605|-0.2555|-0.1806|-0.2405|-0.2305|-0.3104|-0.3266|-0.3465|-0.4294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.2508|0.3151|0.3021|0.3825|0.298|0.2881|0.1792|0.1742|0.293|0.2601|0.3226|-0.1411|-0.1114|-0.047|-0.1164|-0.0916|-0.057|-0.0421|-0.0124|-0.1114|-0.1362|-0.1857|-0.2401|-0.2847|-0.2698|-0.2649|-0.2352|-0.2748|-0.2253|-0.2797|-0.2996|-0.2996|-0.2748|-0.3342|-0.3243|-0.3342|-0.3045|-0.3342|-0.3887|-0.4332|-0.5644|-0.4429|-0.4621|0.0208|0.0753|0.0555|0.1149|0.2288|0.3525|0.4295|-0.137|-0.1172|-0.236|-0.2113|-0.2261|-0.1816|-0.2162|-0.2558|-0.2261|-0.345|-0.3319|-0.401|-0.393|-0.3698|0.0222|0.095|0.0176|0.0723|0.0541|0.1178|0.0768|0.1314|0.2498|0.5226|0.2489|0.2181|0.0679|0.0906|0.0269|0.0223|0.036|0.036|0.0861|0.1179|0.0815|0.077|0.0952|0.0952|0.1225|0.1544|0.168|0.1635|0.1817|0.1726|0.2135|0.2641|-0.0638|-0.1276|-0.1685|-0.1958|-0.1549|-0.1594|-0.2019|-0.2065|-0.279|-0.2664|-0.2514|-0.2238|-0.2569|-0.1907|-0.2329|-0.1317|-0.1869|-0.1501|-0.1501|-0.1133|-0.1501|-0.1133|-0.0949|-0.1133|-0.1179|-0.0765|-0.1317|-0.0903|-0.1041|-0.0627|-0.1777|-0.1593|-0.1363|-0.1317|-0.2007|-0.2069|-0.1989|-0.2202|-0.1874|-0.1874|-0.1736|-0.0725|-0.1047|-0.1368|-0.1598|-0.2012|-0.2082|-0.2444|-0.2404|-0.238|-0.2556|-0.2142|-0.2142|-0.2142|-0.1177|-0.0579|-0.0578|-0.0528|-0.0398|-0.0988|-0.1088|-0.1408|-0.1408|-0.0898|-0.0438|-0.0438|-0.0258|-0.1218|-0.1908|-0.2098|-0.1868|-0.1218|-0.1218|-0.2368|-0.2174|-0.1904|-0.2634|-0.2673|-0.2956|-0.2995|-0.2856|-0.2576|-0.2936|-0.3102|-0.3251|-0.3524|-0.4111|-0.3236|-0.3736|-0.4484|-0.4411|-0.4411|-0.4389|-0.5029|-0.5093|-0.5168|-0.5176|-0.4996|-0.5086|-0.3246|-0.3206|-0.4996|-0.3936|-0.4626|-0.5243|0.0219|0.0399|0.0999|0.1179|0.1039|0.2149|0.0819|0.0719|0.0999|0.0029|0.2379|0.3439|0.5729|0.5829|0.5729|0.5549|0.6572|0.5831|-0.0259|-0.2599|-0.3109|-0.3267|-0.3234|-0.3615|-0.3338|-0.2418|-0.3198|-0.3568|-0.4011|-0.3646|-0.4106|-0.4516|-0.4336|-0.4636|-0.4316|-0.1836|-0.3626|-0.3766|-0.3946|-0.4086|-0.4266|-0.3126|-0.3306|-0.4366|-0.5286|-0.6154|-0.6448|-0.5321|-0.5051|-0.5321|-0.6278
11236|7724|/equities/new-hope|ASXSMALLCAP|0.2885|0.3744|0.3791|0.352|-0.1866|-0.2137|-0.2905|-0.3208|-0.3348|-0.2871|-0.1741|-0.2148|-0.1967|-0.2555|-0.3458|-0.3682|-0.4137|-0.3188|-0.2872|-0.3007|-0.2827|-0.2013|-0.2058|-0.2239|-0.1833|-0.2375|-0.1878|-0.2601|-0.1155|-0.2465|-0.2736|-0.2601|-0.1923|-0.1652|-0.129|-0.0025|-0.129|-0.1561|-0.3098|-0.4318|-0.4381|-0.4875|-0.4778|-0.5245|-0.3342|-0.366|-0.3686|-0.4154|-0.3684|-0.3963|-0.3512|-0.324|-0.3873|-0.4054|-0.5303|-0.4139|-0.4896|-0.4802|-0.4869|-0.4598|-0.505|-0.4691|-0.5324|-0.6126|-0.5565|-0.457|-0.3215|-0.4661|-0.5203|-0.6288|-0.6971|-0.687|-0.6563|-0.6539|-0.7311|-0.6276|-0.6773|-0.6321|-0.5688|-0.7044|-0.7405|-0.8286|-0.7563|-0.7382|-0.7743|-0.8694|-0.8995|-0.9666|-1.0026|-1.1743|-1.106|-1.6145|0.9362|0.7892|0.8704|0.8277|0.9898|0.8181|0.7729|0.6373|0.556|0.4927|0.1091|0.1916|0.1183|0.4482|0.1458|0.2191|0.2833|0.5949|0.4391|0.1366|0.0908|0.4757|0.5949|0.8057|0.8759|0.6467|0.6834|0.5734|0.7475|0.7547|0.7194|0.9873|0.5501|0.6713|0.6291|0.6474|0.5374|0.5251|0.6827|0.6074|-0.0625|-0.1633|-0.1817|-0.09|-0.1358|-0.2825|-0.4016|-0.4658|-0.4589|-0.5139|-0.4836|-0.4745|-0.5111|-0.519|-0.5181|-0.5594|0.0358|0.1733|0.5118|0.3493|0.2533|0.3113|0.4653|0.4624|0.4483|0.3323|0.2943|0.3133|0.3323|0.5529|0.4286|0.2927|0.2687|0.3797|0.2964|0.3444|0.3771|0.3814|-0.0342|-0.1212|-0.2272|-0.1842|-0.2372|-0.2462|-0.2462|-0.2222|-0.2802|-0.3192|-0.3514|-0.3394|-0.3948|0.0316|0.0266|0.1376|0.2776|0.2726|0.3166|0.2196|0.1806|0.2586|0.3206|0.3513|0.3114|0.3481|0.3041|0.1691|0.2421|0.2801|0.2851|0.1401|0.1401|0.1841|0.1311|0.1641|0.1791|0.1931|0.1601|0.1881|0.2851|0.2171|0.1601|0.2421|0.2991|0.3621|0.3531|0.5171|0.5897|0.483|0.479|0.305|0.295|0.31|0.175|0.382|0.469|0.368|0.286|0.324|0.339|0.5345|-0.1818|-0.2498|-0.2878|-0.3368|-0.3206|-0.2536|-0.2916|-0.2626|-0.2626|-0.3206|-0.2916|-0.2916|-0.3396|-0.4126|-0.4036|-0.4467|-0.5723|-0.3123|-0.3743|-0.4358
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-1.4075|-1.5975|-1.5375|-1.6475|-1.9075|0.1623|0.7523|0.9923|1.6023|1.6898|2.0414|1.661|1.9095|1.7216|1.3616|1.7416|2.1407|1.6089|1.0889|1.6389|1.7727|1.4627|1.2427|1.6027|1.3227|0.6927|0.8827|1.1927|1.5027|2.0607|1.4575|1.7867|-0.1352|-0.6352|-0.7852|-0.5652|-1.0152|-1.1352|-1.3052|-1.5652|-1.6664|-1.6075|0.3962|0.9862|0.9462|1.183|1.2|1.1925|0.9939|0.9804|1.1066|0.9273|1.1944|0.8444|0.7844|1.0144|0.9444|0.883|0.473|0.833|0.903|1.0028|0.6723|0.6592|0.741|0.481|0.701|0.6086|0.2986|0.2886|0.0586|0.1186|0.4686|0.4455|0.4655|0.5656|0.2827|0.2427|0.3327|0.3624|0.3013|0.2523|0.2286|0.1923|0.1723|0.1923|0.1773|0.1723|0.2403|0.2548|0.2353|0.2603|0.2475|-0.0268|-0.0568|-0.0668|-0.0768|-0.0318|-0.0368|-0.0918|-0.0968|-0.2568|-0.1937|-0.1787|-0.2037|-0.1537|-0.1737|-0.1737|-0.1487|-0.1487|-0.2487|-0.31|-0.2825|-0.2225|-0.2225|-0.2725|-0.2725|-0.2975|-0.3772|-0.254|-0.139|-0.169|-0.219|-0.2227|-0.2127|-0.2536|-0.2136|-0.2036|-0.1236|-0.2236|-0.2565|-0.247|-0.255|-0.2861|-0.2361|-0.2411|-0.2161|-0.2261|-0.2511|-0.2661|-0.2161|-0.3111|-0.3261|-0.2761|-0.2511|-0.1061|-0.2961|-0.2985|-0.2935|-0.3297|-0.3025|-0.2975|-0.3083|-0.2683|-0.3083|0.0558|0.0208|0.2108|0.2727|0.2442|0.2347|0.2358|0.2509|0.2404|0.2341|0.2241|0.3086|0.1986|0.1286|0.0886|0.1386|0.2086|0.2445|0.2167|0.1817|0.2267|0.1817|0.2267|0.2702|0.2008|0.2464|0.249|0.2538|0.2424|0.2531|0.2231|0.2581|0.1981|0.2181|0.2631|0.2881|0.2707|0.2657|0.2207|0.2107|0.1957|0.2207|0.2707|0.2007|0.2457|0.3257|0.2757|0.3107|0.3757|0.4016|0.2957|0.1957|0.2057|0.1507|0.1807|0.1757|0.3007|0.3757|0.3257|0.2357|0.1257|0.2607|0.2757|0.2507|0.1707|0.1357|0.1207|0.1557|0.2907|0.258|0.2433|0.2184|0.2349|0.2449|0.186|0.1881|0.1131|0.1381|0.0981|0.0731|0.0981|0.1131|0.1331|0.1281|0.0481|0.0431|0.0731|0.0531|0.0731|0.1031|0.1281|0.1131|0.1431|0.1131|0.1481|0.1031|0.1631
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2.166|2.296|2.3199|2.2599|3.0777|3.033|-0.5287|-1.0887|-1.1687|-1.1787|-1.1087|-2.0287|-2.0387|-2.0187|-1.9187|-1.6987|-1.2187|-0.6187|-0.9987|-1.2987|-1.6087|-1.3087|-1.2787|-1.5687|-1.4987|-1.5587|-1.2187|-1.7087|-0.7887|-1.7887|-3.1587|-3.3687|-3.1187|-4.0987|-3.7819|-3.5106|-3.3206|-3.8606|-4.0506|-4.4456|-3.214|-3.6317|-3.1747|-2.5246|-2.4201|-3.0013|-2.387|-2.6688|-2.5191|-2.6191|-2.8498|-2.9038|-2.9838|-3.0062|0.8471|1.4571|2.4571|2.8171|3.217|2.977|2.107|2.247|2.737|2.567|3.327|3.43|3.1344|3.7904|3.8438|4.5809|-2.8332|-1.9832|-1.3132|-1.1732|-1.6532|-1.9432|-2.2232|-2.8932|-3.0846|-1.4846|-1.7546|-2.5846|-2.8546|-3.2759|-2.3259|-2.2359|-2.0159|-2.4959|-2.9959|-3.3059|-3.986|-3.1361|-3.0861|-3.9612|-4.0297|-4.1569|-0.7369|-0.8869|-1.1069|-0.7469|-1.6969|-2.2969|-3.0269|-2.7869|-3.7079|-2.5479|-2.7479|-2.6879|-3.3193|-3.717|-2.257|-1.607|-1.997|-2.137|-2.337|-1.317|-1.077|-1.227|-0.677|-0.067|-0.267|-2.197|-2.477|-3.0611|0.8068|0.7768|0.7068|0.2868|0.0868|0.3368|1.5868|1.3168|0.7768|0.7668|1.2368|1.7068|2.2368|1.9168|1.0568|0.5268|0.4568|0.3568|1.1868|0.9568|1.4068|1.9068|1.8068|1.6568|0.8868|0.6368|2.1668|1.6268|1.2968|0.8568|1.5068|1.6568|1.4068|2.1868|2.3209|2.2609|2.5893|2.4964|2.2127|2.2419|2.446|2.0381|1.9381|1.5681|1.5481|1.5881|2.0181|1.9481|1.8681|2.5281|1.6123|1.9364|1.6883|1.7731|1.7831|1.9156|1.0556|1.0156|0.8856|1.5856|1.0956|1.2556|1.4756|1.6457|1.498|1.5717|1.9368|1.6532|1.7738|1.5538|1.8338|2.1137|2.2479|2.0588|2.1281|-0.0501|-1.4101|-1.5601|-1.7401|-1.2201|-1.1201|-1.1301|-0.8601|-1.3301|-1.6601|-1.7901|-2.0401|-2.4357|-2.5552|-2.4424|-2.3282|-2.7608|-2.6126|-2.9001|-2.7867|-2.9367|-2.8491|-2.5195|-2.8084|0.2742|0.0342|0.1642|2.1942|1.9642|1.5442|1.9342|2.4042|2.4942|1.9242|1.6142|1.8142|2.0342|2.7642|2.8303|2.9232|2.7232|3.2432|3.9053|-1.5827|-1.4327|-1.8627|-1.5627|-1.1127|-1.2427|-1.0027|-1.3127|-2.4027|-2.5327
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.2624|0.3259|0.3434|0.3879|-0.0603|-0.1119|-0.1317|-0.1872|-0.1079|-0.1317|-0.096|-0.0524|-0.0444|-0.0206|-0.1952|-0.2785|-0.333|-0.2854|-0.3233|-0.3043|-0.3276|-0.338|-0.3633|-0.3938|-0.371|-0.4453|-0.4207|-0.4187|-0.4263|-0.3427|-0.4833|-0.4709|-0.4567|-0.4415|-0.4187|-0.2933|-0.3275|-0.2971|-0.5251|-0.6049|-0.5508|-0.4473|-0.4719|-0.3805|-0.3535|-0.392|-0.3725|-0.2813|-0.2509|-0.1597|-0.2053|-0.2433|-0.2585|-0.2889|-0.3953|-0.4565|-0.4724|-0.4012|-0.4508|-0.4329|-0.4161|-0.4313|-0.4769|-0.4923|-0.6091|0.0146|0.0982|0.1818|0.1818|0.1742|0.1665|0.2056|0.3033|0.4727|0.4727|0.5313|0.5053|0.5853|-0.1078|-0.1925|-0.1925|-0.199|-0.1013|-0.2055|-0.3879|-0.4035|-0.4628|-0.4516|-0.4979|-0.4588|-0.5174|-0.5354|-0.4702|-0.5419|-0.2454|-0.2129|-0.278|-0.3105|-0.3105|-0.5251|-0.5725|-0.553|-0.6571|-0.5773|-0.653|-0.6595|-0.6819|-0.7081|-0.6682|-0.7112|-0.6609|-0.7416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.2405|0.4131|0.5857|0.6225|0.5195|0.6484|-0.1207|-0.3056|-0.2974|-0.3139|-0.4084|-0.4577|-0.4207|-0.6097|-0.4886|-0.5343|-0.6204|-0.6298|-0.6144|-0.7048|-0.7612|-0.6922|-0.7625|-0.8378|-0.7443|-0.7443|-0.5882|-0.6868|-0.5964|-0.7279|-0.7525|-0.6046|-0.769|-0.7936|-0.9703|-0.7608|-0.7525|-0.8019|-1.0731|-1.2014|-1.2562|-0.8373|0.024|0.3363|0.3856|0.5418|0.3856|0.4925|0.4842|0.4185|0.3856|0.4349|0.4431|0.4185|0.361|0.3938|0.4185|0.5746|0.7539|0.6696|0.4858|0.6349|0.5084|0.4541|0.4153|0.6175|0.5141|0.4874|0.4021|0.4253|0.3322|0.395|0.5209|0.2496|0.2797|0.343|0.2707|0.249|0.3267|0.3409|0.3226|0.3309|-0.0271|-0.0344|-0.1285|-0.1285|-0.1358|-0.1864|-0.1285|-0.1647|-0.172|-0.1213|-0.0923|-0.0923|-0.0706|-0.0778|-0.1792|-0.0851|-0.3023|-0.2661|-0.3095|-0.3675|-0.3644|-0.3177|-0.4184|-0.2159|-0.1925|-0.2626|-0.3009|-0.3728|-0.2638|-0.3027|-0.3636|-0.3279|-0.3708|0.0457|0.0847|0.1704|0.1392|0.1937|0.2249|0.2405|0.404|0.335|0.4557|-0.0635|-0.148|-0.2018|-0.2863|-0.1634|-0.0943|-0.1173|-0.2402|-0.2633|-0.1634|-0.1557|-0.2325|-0.3247|-0.3555|-0.3785|-0.3478|-0.3555|-0.3924|-0.4458|-0.4129|-0.3207|-0.5002|-0.3844|-0.4017|-0.4871|-0.3526|-0.3892|-0.4132|-0.2225|-0.1725|-0.1808|-0.1224|-0.1308|-0.0557|-0.0307|-0.039|-0.0807|-0.1141|-0.3393|-0.2976|-0.2392|-0.2476|-0.3476|-0.4136|-0.4109|-0.2691|-0.3275|-0.3441|-0.3108|-0.3358|-0.1772|-0.202|-0.3098|-0.3181|-0.3098|-0.3678|-0.3429|-0.3595|-0.3429|-0.4341|-0.4441|-0.5038|-0.4919|-0.4007|-0.3758|-0.1935|-0.2847|-0.2764|-0.2847|-0.3178|-0.3644|-0.3903|-0.4681|-0.5282|-0.6334|0.0108|0.0627|0.5117|0.4167|0.2785|0.3649|0.4275|0.4625|-0.0246|-0.0764|-0.085|-0.1886|-0.2145|-0.3441|-0.3095|-0.37|-0.1627|-0.2491|-0.4045|-0.4304|-0.4563|-0.439|-0.2577|-0.2836|-0.2577|-0.2404|-0.2232|-0.0717|-0.1299|-0.3375|-0.4953|-0.4205|-0.5368|-0.5285|-0.5866|-0.6448|-0.2064|-0.0464||-0.0954|-0.1054|-0.2274|-0.4114|-0.3804|-0.3504|-0.3504|-0.2884|-0.4214|-0.3504|-0.4724|-0.4924|-0.6764
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2.1955|2.4033|2.2178|1.3878|1.5878|1.0178|1.1078|0.9378|1.5678|2.5592|1.2414|1.1614|1.4614|1.7197|1.1197|1.1297|1.0913|1.3914|1.1088|1.5101|0.9495|0.895|0.8895|0.705|0.845|1.0078|0.9167|0.5858|0.5978|0.6376|0.8406|-0.2029|-0.1479|-0.3679|-0.2779|-0.3529|-0.6279|-0.6343|-0.6843|-0.7098|-0.5903|-0.6765|-0.6386|-0.3936|-0.3336|-0.4786|-0.5386|-0.6037|-0.6724|-0.6627|-0.6913|-0.6513|-0.7981|-1.2257|0.5103|0.4503|0.5603|0.6394|0.5594|0.6538|0.5486|0.4526|0.3576|0.3626|0.4076|0.4848|0.4348|0.4298|0.2998|0.2998|0.2798|0.4098|0.5614|-0.2496|-0.3046|-0.3446|-0.376|-0.3816|-0.3368|-0.3118|-0.3568|-0.2168|-0.2368|-0.1768|-0.2868|-0.2768|-0.1468|-0.1718|-0.0668|-0.1168|-0.2068|-0.1768|-0.2218|-0.2668|-0.3018|-0.2918|-0.2818|-0.2668|-0.3368|-0.4068|-0.4315|-0.4728|-0.4494|-0.5268|-0.5318|-0.5842|-0.4828|-0.4028|-0.5198|-0.4267|-0.2867|-0.2167|-0.1743|-0.1495|-0.1991|-0.1495|-0.1693|-0.2487|-0.2487|-0.2289|-0.1495|-0.1495|-0.0205|-0.0899|-0.1644|-0.3331|-0.3827|-0.3297|-0.3098|-0.3098|-0.2751|-0.2751|-0.3148|-0.3793|-0.4573|0.0381|0.1026|0.1324|0.0728|0.2168|0.1919|0.2713|0.3805|0.3011|0.4202|0.4252|0.4456|0.4208|0.4031|0.5241|0.3306|0.281|0.1768|0.1966|0.281|0.3618|0.329|0.2467|0.3099|0.2744|0.2891|-0.0142|-0.0042|-0.0142|-0.0737|-0.1184|-0.1134|-0.1233|-0.0836|-0.2176|-0.2669|-0.2169|0.0112|0.036|0.0311|0.036|0.0757|0.0856|0.1849|0.2345|0.276|0.3325|-0.1022|-0.0823|-0.0029|-0.0426|-0.0426|-0.0575|-0.0575|-0.0923|-0.1568|-0.2114|-0.2641|-0.2297|-0.2679|-0.2305|-0.2305|-0.2926|-0.2608|-0.3003|-0.2869|-0.2472|-0.148|-0.2274|-0.1182|-0.1529|-0.1777|-0.2571|-0.277|-0.2942|-0.2842|-0.2495|-0.2408|-0.3003|-0.2507|-0.3293|-0.29|-0.295|-0.2701|-0.3247|-0.3525|-0.3159|-0.3593|-0.3826|-0.4055|-0.3113|-0.2319|-0.3311|-0.2815|-0.2716|-0.2815|-0.4105|-0.4299|-0.4918|-0.5327|-0.4983|-0.5477|-0.4727|-0.5865|||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-0.4494|-0.5419|-0.5577|-0.6204|0.0542|0.0542|0.1842|0.0692|0.0642|0.1042|0.1442|0.0892|0.3292|0.5542|0.5794|0.4294|0.4694|0.3944|0.4044|0.5294|0.4941|0.6479|0.473|0.488|0.5325|0.5386|0.4671|0.4571|0.5471|0.4998|0.5343|-0.0804|-0.1554|-0.1904|-0.1904|-0.1354|-0.4104|-0.4954|-0.5504|-0.5704|-0.6464|0.312|0.217|0.392|0.3032|0.2774|0.3124|0.3141|0.3662|0.331|0.3656|0.3606|0.3406|0.3606|0.4306|0.1656|0.1606|0.1606|0.1356|0.2606|0.3606|0.3356|0.2606|0.3481|0.3356|0.4106|0.2356|0.3356|0.4106|0.2881|0.3146|0.3329|0.221|0.246|0.2719|0.2813|0.2723|0.0754|0.0504|0.0404|0.0554|0.0754|0.0854|0.1005|0.1018|0.0818|0.0956|0.0968|0.1173|0.1321|0.0744|0.084|0.0551|0.1081|-0.0268|-0.022|-0.0316|-0.0316|-0.022|-0.0172|-0.022|-0.0076|-0.0028|-0.0365|-0.0509|-0.0461|-0.0942|-0.1057|-0.0939|-0.1226|-0.1017|-0.1113|0.0076|0.0172|0.0124|0.0365|0.0701|-0.0894|-0.0972|-0.0951|-0.0854|-0.0758|-0.071|-0.0325|-0.0614|-0.1095|-0.071|-0.071|-0.0566|-0.0758|-0.0972|-0.0828|-0.0684|-0.078|-0.0684|-0.0491|-0.0347|-0.0154|-0.001|-0.0347|-0.0491|-0.0395|-0.0636|-0.0684|-0.0395|-0.0106|-0.0106|-0.0347|-0.0154|-0.0202|-0.0106|-0.0202|-0.0202|-0.0202|-0.0443|-0.0684|-0.0636|-0.0684|-0.0684|-0.0684|-0.1117|-0.0876|-0.1405|-0.1626|-0.2066|-0.1349|-0.106|-0.106|-0.0819|-0.0531|-0.0482|-0.0386|-0.1204|-0.1381|-0.1132|-0.118|-0.1426|-0.1286|-0.1141|-0.1334|-0.1574|-0.1722|-0.1957|-0.1853|-0.1693|-0.1971|-0.1778|-0.2155|-0.1947|-0.1803|-0.1321|-0.084|-0.0359|-0.06|-0.0359|-0.06|-0.06|-0.084|-0.06|-0.1321|-0.1562|-0.1803|-0.1803|-0.1803|-0.1803|-0.1562|-0.1081|-0.1562|-0.2139|-0.2187|-0.2569|-0.2657|-0.2736|-0.2727|-0.2975|0.0797|0.0075|0.0557|0.0075|0.0557|0.1278|0.1522|0.1282|0.1762|0.2242|0.2002|0.2242|0.2242|0.2531|0.2152|0.1672|0.1432|0.1672|0.2152|0.2152|0.1912|0.2152|0.2152|0.0702|0.0702|0.0462|0.1182|0.2152|0.27|0.222|0.2613|0.1342|0.1822|0.2034|0.1504|0.1554|0.1124
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|3.416|2.616|3.566|3.6625|3.6725|3.7025|1.5025|0.7125|1.7125|1.8825|2.0225|1.6125|2.0225|4.8025|5.2811|-0.8686|-1.4886|-1.8386|-2.5486|-3.1986|-3.6586|-3.1486|-3.6386|-3.2786|-3.7386|||-3.1286|-2.9386|-2.7286|-2.6086|-2.6786|-1.3886|-2.8086|-4.0186|-2.5386|-3.2386|-5.0386|-5.9486|-5.3886|-6.1886|-7.3323|-6.6548|-5.6942|-5.7602|-6.6125|-6.7794|-7.2988|-5.9921|-6.5721|-7.0421|-6.7621|-9.5446|-6.4073|-7.8036|-7.5151|-7.0451|-7.8795|-8.5195|0.3089|5.7989|6.8689|6.6449|8.7604|6.5532|5.9832|5.7232|8.5242|6.6098|4.0099|1.3299|2.9298|3.4298|2.9398|3.9199|4.2698|4.8321|5.2812|5.8502|4.9147|3.8143|4.5643|3.5843|4.4995|3.19|3.5781|3.5966|3.2781|4.282|4.6119|2.4073|3.5816|2.5841|2.9014|2.6046|2.4528|2.5799|2.4417|1.6256|1.6356|1.5858|1.4664|0.6006|0.531|0.4414|1.5361|1.5361|1.765|1.2176|1.0484|1.4764|1.3271|0.4016|1.2276|1.0584|1.5261|1.715|1.3903|1.6781|1.488|1.524|1.4843|1.9262|-0.5976|-0.9658|-1.1748|0.4528|0.3533|0.4927|0.7812|0.9106|0.6839|0.667|0.7363|0.5776|0.6363|0.7558|0.7362|0.7619|0.7423|0.6135|0.594|0.6774|0.5982|0.6374|0.5491|0.461|0.4512|0.3925|0.2457|0.5785|0.5721|0.5427|0.5917|0.6661|0.6053|0.6073|0.5758|0.6556|0.736|0.5552|0.5733|0.4461|0.6516|0.5167|0.409|0.458|0.4775|0.409|0.4873|0.5754|0.5639|0.603|0.6374|0.5108|0.5402|0.6185|0.5122|0.5905|0.5368|0.2861|0.3883|0.3047|0.2211|0.3418|0.3604|0.4254|0.509|0.6362|0.6254|0.456|0.7114|0.1729|0.1636|0.2611|0.4198|0.3061|0.272|0.2813|0.3463|0.2935|0.1635|0.1635|0.1078|0.1356|0.1449|0.0799|0.0567|0.0567|0.2192|0.2656|0.2099|0.2192|0.1264|0.0799|0.1821|0.3121|0.3028|0.3121|0.3121|0.2656|0.1728|0.2378|0.2239|0.3399|0.3885|0.3601|0.1512|0.2209|0.3508|0.3068|0.3646|0.4531|-0.2661|-0.2887|0.1247|0.1597|0.1347|0.1247|0.2147|0.2713|0.2392|0.1986|0.2392|0.2375|0.2269|0.2219|0.2921|0.2746|0.3173|0.2089|0.2339
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.7645|1.3045|0.5545|0.6645|0.6967|0.9155|0.553|0.523|0.5068|0.4668|0.5561|0.4561|0.5732|0.3444|0.4994|0.294|0.2309|0.2188|0.2388|0.2488|0.1138|0.1788|0.1938|0.1988|0.2388|0.3181|0.2318|0.2114|0.1569|0.1948|0.0748|0.0598|0.0348|0.0448|0.0248|0.0623|0.0398|0.0098|0.0048|0.0348|0.0398|0.0448|0.0598|0.1898|0.1034|0.0751|0.0613|0.0713|-0.0202|-0.0202|-0.0302|-0.0252|-0.0252|-0.0302|-0.0152|-0.0352|-0.0252|-0.0452|-0.0552|-0.0494|-0.0545|-0.0295|-0.0345|-0.0095|-0.0095|-0.0295|-0.0445|-0.0538|0.0184|0.0334|0.0334|0.0234|0.0484|0.054|-0.0159|-0.0109|-0.0259|-0.0109|-0.0109|-0.0359|-0.0409|-0.0259|-0.0409||||-0.0398|-0.0443|-0.0419|-0.0369|-0.0419|-0.0269|-0.0369||-0.0119|-0.0269|-0.0419|-0.0369||-0.0469|-0.0619|-0.0619|-0.0552|-0.0499|-0.0599|-0.0659|-0.0459|-0.0609|-0.051||-0.0621|-0.0621|-0.089|-0.0604|-0.0404|-0.0504|-0.0704|-0.0604|-0.0554|-0.0677|-0.0663|-0.0703|-0.0764|-0.0764|-0.0739|-0.0789|-0.0739|-0.0689|-0.0889|-0.086|-0.076|-0.091|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.7855|0.8269|0.6788|0.7972|0.8367|0.9256|0.9182|0.9122|0.7996|0.8925|0.8826|0.8373|0.857|0.9854|0.9262|0.9755|1.2063|0.9482|0.9284|0.7902|0.8297|0.9482|0.8791|0.9778|1.2247|1.1753|1.274|1.3443|-0.1123|-0.0136|-0.3789|-0.3691|-0.2604|-0.4579|-0.6554|-0.685|-0.9812|-1.2972|-1.5243|-1.9279|0.1074|0.6011|0.6505|0.9467|0.7986|0.8832|0.7944|0.9227|0.8304|0.6626|0.6724|0.9402|0.7371|0.5693|0.7371|0.7897|0.5626|0.5922|0.6613|0.7864|0.7424|0.7326|0.466|0.4363|0.5054|0.5746|0.5252|0.3771|0.4265|0.4202|0.5171|0.6141|0.6529|0.6861|0.4343|0.4925|0.4634|0.5701|0.5507|0.2986|0.5216|0.5604|0.4925|0.5507|0.6307|0.5971|0.5114|0.4048|0.3175|0.2399|0.0944|0.1623|0.2011|0.2399|0.2302|0.2981|0.4435|0.4435|0.2981|0.2884|0.2981|0.1138|0.2399|0.2981|0.1526|0.2593|0.2593|0.3951|0.3369|0.3757|0.3951|0.4145|0.2399|0.3175|0.2981|0.3563|0.3466|0.2981|0.2593|0.2011|0.3369|0.3466|0.3369|0.3951|0.4048|0.4339|0.492|0.5405|0.6569|0.6084|0.5405|0.4435|0.6084|0.5736|0.5773|0.4124|0.393|0.5579|0.3348|0.4027|0.3736|0.2961|0.2864|0.2282|0.1603|0.1118|0.1312|0.2767|0.2961|0.2767|0.2379|0.3348|0.3618|0.3697|0.3862|0.4356|0.4819|0.4506|0.4797|0.6267|0.3691|0.3648|0.2679|0.2533|0.1806|0.1563|0.1127|0.1563|0.2|0.1612|0.1806|0.0933|0.0303|0.2388|0.3164|0.2969|0.2829|0.3575|0.2956|0.2859|0.2471|0.3053|0.2555|0.4051|0.2312|0.2264|0.2603|0.2607|0.2999|-0.0527|-0.0721|-0.0867|-0.0915|-0.0721|-0.0721|-0.0915|-0.0867|-0.1837|-0.1788|-0.1497|-0.237|-0.2606|-0.268|-0.2914|-0.2521|-0.2828|-0.2828|-0.2925|-0.2925|-0.2627|-0.356|-0.3846|-0.3159|-0.4896|0.2024|0.2245|0.2221|0.1631|0.2122|0.1631|0.1877|0.1828|0.2122|0.1926|0.227|0.281|0.3595|0.3247|0.3883|0.3982|0.3621|-0.0094|-0.1469|-0.1911|-0.2352|-0.1602|-0.1602|-0.0402|-0.0602|-0.0902|-0.1802|-0.2402|-0.1402|-0.1502|-0.2802|-0.3208|-0.3325|-0.3468|-0.3768|-0.3668|-0.4168|-0.4737
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|-0.073|-0.093|-0.138|-0.123|-0.158|-0.173|-0.213|-0.183|-0.158|-0.088|-0.098|-0.133|-0.143|-0.103|-0.143|-0.143|-0.153|-0.228|-0.243|-0.263|-0.208|-0.173|-0.168|-0.173|-0.168|-0.228|-0.213|-0.263|-0.173|-0.233|-0.203|-0.253|-0.383|-0.422|-0.4352|-0.3902|-0.3902|-0.4752|-0.4336|-0.2987|-0.3794|0.0414|0.1114|0.1764|0.1764|0.1764|0.1664|0.1714|0.1314|0.1364|0.1214|0.1314|0.1514|0.1064|0.1014|0.1214|0.1464|0.1714|0.1714|0.2064|0.1814|0.1964|0.1864|0.1714|0.1764|0.2414|0.1864|0.2014|0.1264|0.1514|0.1314|0.1814|0.1568|0.1068|0.133|0.118|0.1197|-0.025|-0.025|-0.05|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.3057|0.4357|0.4307|0.3407|0.3607|0.4507|0.4807|0.2607|0.3757|0.4766|0.4343|0.3543|0.3093|0.4443|0.2943|0.2693|0.2593|0.2993|0.3293|0.4443|0.3043|0.3143|0.3243|0.3493|0.2393|0.3443|0.3509|0.4158|0.3027|0.3619|0.2854|0.2657|0.2934|0.2523|0.3092|-0.0521|-0.0871|-0.1071|-0.1871|-0.2621|-0.2681|-0.0981|-0.0431|-0.0531|-0.0981|-0.1381|-0.1718|-0.1375|-0.1325|-0.1475|-0.0925|-0.1125|-0.1325|-0.1375|-0.1525|-0.1575|-0.1825|-0.1855|-0.1902|0.034|0.014|0.014|0.049|0.069|0.089|0.119|0.119|0.069|0.079|0.084|0.029|0.119|0.094|0.079|0.099|0.119|0.164|0.189|0.2289|0.1789|0.1289|0.1589|0.2191|0.1848|0.1754|0.1004|0.0754|0.1104|0.1154|0.1304|0.1154|0.1454|0.1604|0.1604|0.1954|0.2098|0.2098|0.2053|0.1808|0.1758|0.1965|0.1065|0.1015|0.0715|0.0365|0.0715|0.1115|0.1165|0.1265|0.1487|0.1466|0.1074|0.0921|0.1215|0.12|0.1112|-0.0011|-0.0411|-0.0311|-0.0311|-0.0411|-0.0311|-0.0411|-0.0461|-0.0661|-0.0611|-0.0511|-0.0361|-0.0611|-0.0611|-0.0711|-0.0935|-0.0903|-0.0703|-0.1003|0.0172|0.0222|0.0022|0.0172|0.0272|0.0072|0.0222|0.0172|0.0272|0.0422|0.0372|0.0272|0.0622|0.0222|0.0222|0.0422|0.0672|0.0872|0.0872|0.0972|0.0922|0.0772|0.0472|0.0622|0.0622|0.1211|0.0336|0.0286|0.0286|0.0186|0.0136|0.0386|0.056|0.0189|0.0229|0.0229|0.0279|0.0309|0.0317|0.0192|0.0102|0.0152|0.0022|0.0022|0.0022|0.0042|0.0062|0.0052|0.0002|0.0042|0.0032|0.0092|0.0179|0.0118|0.0008|0.0008|0.0028|0.0028|0.0028|0.0098|0.0121|-0.0028|-0.0028||-0.0028|-0.0028|-0.0028|-0.0008|-0.0048|-0.0058|-0.0058|-0.0078|-0.0108|-0.013|-0.0124|-0.0131|0.0057|0.0067||0.0077|0.0137|0.0072|||0.0072|0.0072|0.0122|0.0102|0.0092|0.0102|0.0072||0.0102|0.0102|0.0109|0.0063|0.0053|0.0063|0.0013|0.0053|0.0063|0.0073|0.0053|0.0073|0.0043|0.0053|0.0033|0.0013|0.0033|0.0023|0.0033|0.0033|0.0053|0.0033|0.0033|0.0063|0.0123
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.682|2.182|2.435|2.4393|2.0893|2.2193|2.6914|2.1838|2.7276|1.8412|2.4041|1.8801|1.7906|2.1325|1.6225|1.5725|1.8525|2.0925|1.6325|1.6725|1.8025|1.5525|1.1625|1.5025|1.8625|1.1525|1.3225|1.4025|2.0325|2.505|2.4633|2.1965|2.5694|-0.0739|-1.0039|-0.5839|-0.5539|-1.3639|-2.1239|-2.6539|-2.3355|0.0262|0.1662|1.1362|1.0762|0.8862|0.9762|1.2262|1.4562|0.9862|1.1862|1.0462|0.8362|0.2362|0.2462|0.6662|1.2562|1.3262|1.0062|1.1962|1.2862|1.4962|1.7062|2.0962|2.193|2.383|1.873|1.713|1.153|1.233|0.883|0.783|1.013|1.953|2.0033|1.5139|1.1339|1.2539|0.7439|1.4939|0.9681|1.0481|1.0706|1.1596|0.9521|0.4821|0.4621|0.5321|0.5618|0.5218|0.685|0.625|0.4522|0.5746|0.4252|0.3774|-0.0158|-0.0458|-0.0858|-0.2458|-0.2681|-0.2968|-0.3302|-0.2902|-0.3674|0.0663|0.0463|0.0063|0.0463|0.1263|0.0163|0.0463|0.0763|0.1263|0.0663|0.2063|0.1563|0.1463|0.1863|0.3063|0.2574|0.2074|0.2874|0.294|0.204|0.214|0.234|0.214|0.134|0.114|0.094|0.214|0.174|0.194|0.174|0.104|0.094|0.134|0.124|0.054|0.064|0.064|0.144|0.094|0.104|0.114|0.034|0.114|0.174|0.164|0.064|0.204|0.264|0.314|0.3517|0.3093|0.2593|0.3193|0.3781|0.4168|0.4159|0.271|0.3266|0.3154|0.2554|0.3154|0.2454|0.2154|0.2254|0.1754|0.1354|0.1554|0.1754|0.1454|0.0854|0.2754|0.2754|0.3399|0.401|-0.0827|-0.1227|-0.1527|-0.1227|-0.1627|-0.1427|-0.1627|-0.1227|-0.1027|-0.1527|-0.0927|-0.0827|-0.1227|-0.1427|-0.2527|-0.2327|-0.3527|-0.4227|0.2073|0.3973|0.1973|0.2273|0.2373|0.3073|0.3805|0.3705|0.1905|0.2405|0.2305|0.2305|0.2305|0.2305|0.3005|0.3205|0.2805|0.2805|0.1705|0.2105|0.2905|0.3105|0.2505|0.3205|0.4227|0.3519|0.2219|0.2451|0.1843|0.2064|0.1905|0.2036|0.1996|0.2046|0.1996|0.2146|0.1996|0.1946|0.2396|0.2546|0.2696|0.2668|0.2992|0.3496|0.3179|0.3637|0.1737|0.2337|0.2137|0.2687|0.3237|0.3791|0.3691|0.4573|-0.2146
11251|8636|/equities/select-harvest|ASXSMALLCAP|-1.3463|-1.5468|-1.4767|-0.6889|-0.7677|-0.8465|-1.132|-0.7775|-0.6988|-0.7185|-0.3246|-1.4624|-1.2276|-1.3743|-1.5039|-1.4355|-1.6743|-1.7098|-1.7427|-2.045|-1.6872|-1.6579|-1.8731|-2.2057|-1.9972|-1.7037|-1.5961|-1.5961|-1.7233|-1.8896|-0.4613|-0.3439|-0.7645|-1.0874|-0.9309|-0.7254|-0.9993|-1.0385|-1.058|-0.8135|-2.3983|-2.1919|-2.8192|0.8433|1.6455|1.8803|1.342|1.2343|1.2539|1.3528|1.167|1.3235|1.6575|1.6226|1.6622|1.3746|1.2083|0.9442|0.9442|0.9344|1.2279|1.2377|1.3159|1.3319|1.42|1.42|1.2145|1.0189|1.4689|1.8667|0.8688|0.908|1.221|1.2697|1.2482|1.1118|1.3403|1.3951|1.4703|1.1225|1.2219|1.3809|0.6059|0.7251|0.8146|0.9437|0.9238|1.0232|1.2616|1.2892|1.0614|0.9819|0.8527|0.8627|0.8726|1.1408|1.1242|1.0248|0.8559|1.1341|1.4024|1.3696|1.002|1.2007|1.0715|1.4689|-0.1077|-0.3461|-0.6044|-0.6442|-0.4753|-0.9422|-0.9432|-0.948|-1.0915|-0.9043|-0.9838|-1.0976|-1.1748|-1.3556|-1.1822|-1.2054|-1.1627|-1.3873|-1.1192|-1.2455|-1.1958|-1.6131|0.176|0.6727|1.2192|1.1794|1.1592|1.3548|1.103|1.3859|1.0212|0.8523|1.0113|1.3555|1.415|0.9855|1.0398|0.9603|1.01|1.3761|0.9673|0.6693|0.5699|0.4904|0.868|1.0635|0.8481|0.4109|0.4407|0.56|0.3911|0.3811|0.6196|0.55|0.2321|0.4904|0.5699|0.7686|0.5401|0.6891|0.7785|-0.4753|-0.8131|-0.8841|-0.9483|-0.8291|-0.9885|-1.0631|-1.0421|-1.1643|-1.1444|-0.5583|-0.3596|-0.5682|-0.4291|-0.5682|-0.9159|-1.0948|-1.2239|-1.4935|-1.7223|-1.2999|-1.1707|-1.5387|-1.344|-1.0857|-1.185|-1.1751|-0.9069|-1.1254|-1.2049|-0.9466|-0.7876|-1.3341|-1.2645|-1.503|-1.9663|-1.4248|-1.7282|-1.2811|-1.0526|-1.0228|-1.1718|-1.3805|-1.1221|-1.4301|-0.6552|-0.844|-1.0228|-1.609|-1.5692|-1.1917|-1.3109|-1.6189|-1.9865|0.1968|0.1769|0.3359|0.5843|0.5445|1.0909|1.5281|1.6473|1.8957|1.9589|1.908|2.24|1.88|1.72|1.42|2.14|2.5869|2.6427|-0.9301|-0.8101|-1.4101|-1.2401|-1.0901|-1.8001|-2.2401|-2.699|-2.11|-2.4951|-2.2851|-2.6651|-2.6582
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.3313|0.2213|0.2313|0.3118|0.2345|0.2205|0.1655|0.1205|0.1505|0.2255|0.1605|0.1055|0.1405|0.1555|0.1455|0.2105|0.3005|0.1945|0.1803|0.1703|0.1753|0.2203|0.2594|0.2244|0.1794|0.2094|0.1794|0.1744|0.2513|0.2022|0.2439|-0.0523|-0.0523|-0.0723|-0.1073|-0.1173|-0.1273|-0.1773|-0.2173|-0.2145|-0.2203|0.005|0.005|0.145|0.1767|0.188|0.0747|0.0888|0.0717|0.0717|0.0728|0.0578|0.0628|0.0578|0.0578|0.0828|0.0915|0.0565|0.0665|0.0765|0.0615|0.0715|0.1065|0.0807|0.0443|0.0538|0.0327|0.0327|0.0456|0.029|0.0418|0.03|0.0347|0.0303|0.0221|0.0181|0.0211|0.0221|0.0215|0.0175|0.0175|0.0185|0.0215|0.0185|0.0225|0.0334|-0.0186|-0.0214|-0.0228|-0.0234|-0.0294|-0.0277|-0.0249|-0.0284|-0.0303|-0.0219|-0.0293|-0.0293|-0.0311|-0.0295|-0.0281|-0.0343|-0.0352|-0.0402|-0.0447|-0.0417|-0.0451|-0.047|-0.047|-0.0457|-0.0419|-0.0485|-0.0392|-0.0419|-0.0502|-0.0561|-0.0573|-0.051|-0.0617|-0.0636|-0.0571||-0.0627|-0.0675|-0.0699|-0.0747|-0.0845|-0.0876|-0.0983|-0.1046|-0.1117|-0.0918|-0.1147|-0.1056|-0.11|-0.1186|-0.1276|-0.1053|-0.1142||-0.1276|-0.1464|-0.1394|-0.1551|-0.1321|-0.1321|-0.1693|-0.1953|-0.1467|-0.1531|0.0357|0.0759|0.0803|0.0714|0.0625|0.0892|0.0625|0.0491|0.0224|0.0001|0.0045|0.0447|0.0313|0.058|0.0848|0.0848|0.0536|0.0357|0.0268|0.0491|0.0357|0.0625|0.1026|0.0937|0.1338|0.1071|0.1606|0.1606|0.1453|0.1557|0.1259|0.078|0.1003|0.1288|0.0832|0.0875|0.0964|0.1012|-0.0147|-0.0281|-0.0415|-0.037|-0.0281|-0.0861|-0.0909|-0.1061|-0.1163|-0.139|0.0132|0.0043|0.0177|0.0444|0.0801|0.0935|0.0924|0.0835|0.1013|0.079|0.0746|0.0657|0.0835|0.0992|0.0711|0.0713|0.0819|0.0953|-0.0074|-0.0386|-0.0832|-0.059|-0.0616|-0.0736|-0.0557|-0.0619|-0.0538|-0.0713|-0.0415|-0.0505|-0.0519|-0.0559|-0.0434|-0.0524|-0.0434|-0.0574|-0.0428|-0.0558|-0.0428||-0.0428|-0.0298|-0.0338|-0.0388|-0.0388|-0.0468|-0.0518|-0.0468|-0.0388|-0.0558|-0.0388|-0.0388|-0.0298|-0.0028
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.9672|0.8072|0.6472|0.6172|0.7372|0.8972|0.8372|0.4372|0.8272|1.2072|1.478|1.205|1.1922|1.1822|0.8222|0.9322|1.1822|1.2074|1.4654|1.1383|1.0183|1.4021|0.9421|0.9921|1.1223|1.1837|1.3126|1.1326|1.2426|1.2926|-0.0773|-0.6173|-0.5173|-0.5173|-0.6773|-0.5473|-0.5873|-1.0073|-1.1073|-1.7076|-1.3656|-1.3178|0.0026|0.5826|0.6126|0.5126|0.4126|0.6226|0.3926|0.3026|0.2326|0.4126|0.4726|0.2226|0.4026|0.3526|0.5326|0.7726|0.7226|0.9426|0.9769|0.6669|0.5969|0.8269|0.9163|0.6863|0.9825|0.6811|0.6911|0.8229|0.728|0.218|0.328|0.388|0.338|0.368|0.208|0.188|0.278|0.128|0.178|0.478|0.358|0.298|0.288|0.338|0.448|0.328|0.368|0.238|0.228|0.368|0.408|0.418|0.398|0.298|0.218|0.148|0.168|0.138|0.128|0.138|0.118|0.138|0.078|0.088|0.268|0.348|0.108|0.013|0.218|0.258|0.198|0.558|0.51|0.5012|0.4212|0.4212|0.4512|0.5112|0.5432|0.5332|0.5132|0.875|0.4633|-0.1249|-0.1799|-0.1649|-0.1749|-0.1999|-0.2949|-0.2149|-0.1849|-0.1849|-0.2249|-0.1399|-0.1049|-0.3099|-0.3107|-0.3157|-0.3307|-0.3957|-0.401|-0.3584|-0.4051|-0.3651|-0.3401|-0.2451|-0.2251|-0.2651|-0.1851|-0.1851|-0.1801|-0.2401|-0.0901|-0.1751|-0.1501|-0.1451|-0.2651|-0.3851|-0.3901|-0.4967|-0.3017|-0.3917|-0.3944|-0.4285|-0.4035|-0.2485|-0.2335|-0.2685|-0.2985|-0.2935|-0.2335|-0.2035|-0.2735|-0.4735|-0.1235|-0.0735|-0.1235|-0.0885|-0.2235|-0.1285|-0.1535|-0.2535|-0.4335|-0.5319|-0.4985|-0.4635|-0.3135|-0.2435|-0.4585|-0.4895|-0.503|-0.5736|-0.5051|-0.5414|-0.4914|-0.576|-0.4611|-0.5951|-0.4979|-0.3479|-0.3779|-0.5079|-0.5193|-0.5651|-0.5651|-0.4651|-0.4951|-0.5851|-0.6923|-0.752|0.1171|0.2371|0.1871|0.0871|0.2471|0.2071|0.0971|0.4971|0.574|0.5816|0.5916|0.6116|0.6016|0.6616|0.8028|0.9126|0.4545|0.6045|0.5368|0.4368|0.4068|0.3168|0.2568|0.2868|0.4368|0.3668|0.3668|0.3168|0.3668|0.4568|0.3868|0.3868|0.3468|0.2668|0.2868|0.3068|0.3568|0.4268|0.2868|0.3168
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.7748|-0.2897|-0.3497|-0.4297|-0.4197|-0.4797|-0.6497|-0.7097|-0.4097|-0.3397|-0.4797|-0.5197|-0.5597|-0.7197|-0.7797|-0.8158|-0.8758|-0.9403|-0.7233|-0.7633|-0.6333|-0.9133|-0.8833|-0.9033|-0.8033|-0.7733|-0.3833|-0.5333|-0.1733|-0.5033|-0.9033|-0.7733|-0.8733|-0.8533|-1.1833|-1.0878|-1.0778|-1.3824|-1.1524|-0.8024|-0.6388|-0.9737|0.0517|0.5617|0.6817|0.6737|0.5037|0.6037|-0.1109|-0.1809|-0.2209|-0.2309|-0.1809|-0.2409|-0.2709|-0.3309|-0.3309|-0.4409|-0.5909|-0.7209|0.0005|0.1005|0.2705|0.2805|0.3805|0.4105|0.4305|0.4005|0.3105|0.3305|0.3505|0.3405|0.5605|0.6305|0.5974|0.5374|0.6174|0.4574|0.6874|0.7804|0.6385|0.6285|0.7438|0.2538|0.4638|0.5838|-0.0334|-0.0334|-0.0234|-0.1334|-0.1934|-0.0734|-0.1234|-0.1934|-0.2234|-0.3934|-0.1734|-0.3234|-0.5134|-0.4634|-0.5334|-0.5034|-0.6234|-0.6034|-0.7234|-0.4634|-0.6234|-0.7734|-0.7334|-0.6334|-0.4634|-0.6834|-0.7605|-0.7494|-0.8116|-0.6336|-0.4936|-0.7836|-0.7085|-0.7133|-0.822|-0.522|-0.212|-0.462|-0.452|-0.602|0.1629|0.1029|0.1929|0.1529|0.1329|0.1929|0.2529|0.2329|0.2329|0.3929|0.4729|0.5329|0.616|0.6461|0.654|0.6328|0.5847|0.5858|0.6395|0.5395|0.5595|0.7111|-0.36|-0.39|-0.24|-0.27|-0.28|-0.29|-0.2|-0.23|-0.18|-0.08|-0.1|-0.22|-0.28|-0.25|-0.28|-0.47|-0.49|-0.34|-0.4|-0.51|-0.5067|-0.5774|0.0213|0.1713|0.1613|0.3013|0.4513|0.4113|0.4513|0.5713|0.4613|0.5216|0.5216|0.4416|0.4716|0.4316|0.2316|0.2716|0.2116|0.2316|0.3716|0.4716|0.5224|0.5438|0.481|0.451|0.441|0.291|0.281|0.191|0.171|0.241|0.361|0.401|0.141|0.191|0.141|0.191|0.471|0.551|0.451|0.431|0.511|0.411|0.411|0.481|0.451|0.291|0.401|0.501|0.481|0.541|0.5317|0.5917|0.6117|0.6617|0.5863|0.7909|0.4174|0.3474|0.1874|0.2574|0.1674|0.2074|0.1374|0.2174|0.2274|0.2774|0.4774|0.4974|0.4974|0.4674|0.4774|0.4974|0.4574|0.3374|0.4874|0.3574|0.3874|0.4274|0.4274|0.5974|-0.0607|-0.0607
11255|8675|/equities/tassal-group|ASXSMALLCAP|-0.6275|-0.6075|-0.5729|-0.4229|-0.4429|-0.4629|-0.5329|-0.5502|-0.3502|-0.3702|-0.4402|-0.6402|-0.5602|-0.4902|-0.5202|-0.4502|-0.4202|-0.2402|-0.4102|-0.4902|-0.4802|-0.3402|-0.3502|-0.4202|-0.3102|-0.4602|-0.2102|-0.2402|-0.1102|-0.0702|-0.3502|-0.2902|-0.3402|-0.3802|-0.3602|-0.1902|-0.3602|-0.3802|-0.9902|-1.0502|-0.8696|-0.8304|-0.8943|-0.4698|-0.2898|-0.5698|-0.4498|-0.3598|-0.3098|-0.4098|-0.5598|-0.4798|-0.5598|-0.5798|-0.5098|-0.4198|-0.5498|-0.4998|-0.5298|-0.5898|-0.6903|-0.5863|-0.7063|-0.7076|-0.644|-0.7194|-0.8011|-0.6723|-0.8192|-0.8597|0.2332|0.4832|0.7032|0.698|0.4819|0.4219|0.5119|0.5219|0.6219|0.7487|0.5977|0.4677|0.5277|0.4877|0.3777|0.7077|0.692|0.582|0.712|0.502|0.582|0.572|0.712|0.7589|0.6666|0.7779|0.7629|0.5792|0.4692|0.6492|0.5692|0.6292|0.5292|0.4492|0.3092|0.5092|0.4192|0.2792|0.1892|0.2692|0.3292|0.3992|0.1792|0.2692|0.2692|0.5692|0.5992|0.5092|0.3792|0.4192|0.5292|0.6624|0.4924|0.5024|0.6557|0.5457|0.5657|0.4557|0.5157|0.3757|0.4557|0.4914|0.4871|0.5623|-0.0703|-0.1703|-0.1603|-0.1803|-0.2703|-0.2103|-0.3103|-0.4103|-0.2703|-0.4403|-0.2003|-0.1503|-0.3203|-0.1103|-0.5703|-0.6254|-0.544|-0.344|-0.474|-0.5485|-0.4185|-0.4585|-0.4985|-0.6585|-0.7422|-0.3859|-0.3059|-0.2559|-0.0759|-0.1659|-0.2359|-0.2959|-0.4559|-0.5159|-0.5359|-0.4459|-0.6059|-0.5659|-0.5059|-0.4159|-0.5159|-0.5159|-0.4859|-0.6359|-0.6632|-0.6363|-0.8077|-0.6777|-0.8902|0.0161|0.1361|0.4961|0.4861|0.3961|0.5261|0.4861|0.4761|0.3661|0.3461|0.3661|0.5461|0.4161|0.4161|0.5161|0.4661|0.7661|0.4261|0.4961|0.4961|0.9524|-0.2129|-0.1529|-0.0729|-0.1229|-0.2329|-0.2629|-0.2729|-0.3429|-0.4129|-0.5129|-0.5533|-0.5436|-0.5156|-0.4456|-0.4256|-0.3456|-0.3856|-0.3556|-0.4756|-0.5056|-0.3456|-0.2356|-0.2456|-0.4256|-0.3156|-0.2956|-0.3356|-0.3656|-0.1156|-0.3556|-0.4756|-0.2756|-0.1556|-0.2656|-0.2656|-0.4456|-0.2956|-0.5556|-0.5156|-0.5256|-0.7756|-0.8879|-0.7754|-0.8338|-0.8814|-0.7427|-0.7427|-0.9647
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-0.3112|-0.298|-0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.3536|0.3136|0.4786|0.5536|0.5601|0.6409|0.5175|0.3525|0.4875|0.4425|0.6075|0.5872|0.6044|0.513|0.568|0.5762|0.6012|0.5999|0.5877|0.6871|0.6321|0.671|0.6466|0.5716|0.7466|0.6966|0.7385|0.6185|0.7885|0.7217|-0.0961|-0.4211|-0.5311|-0.5061|-0.6061|-0.4161|-0.3761|-0.5261|-0.7061|-0.9762|-0.7219|0.0761|0.1761|0.4511|0.5318|0.4745|0.4045|0.3695|0.2495|0.2295|0.3145|0.2545|0.2695|0.4145|0.4895|0.4045|0.4145|0.4745|0.5445|0.4145|0.5245|0.5245|0.3795|0.5195|0.6445|0.5725|0.5816|0.5763|0.6409|-0.035|-0.095|-0.11|-0.175|-0.055|-0.045|-0.09|-0.025|-0.265|-0.37|-0.22|-0.265|-0.455|-0.665|-0.6286|-0.6436|-0.5686|-0.5186|-0.6886|-0.7936|-0.7586|-0.9636|-1.1531|-0.6516|-0.8301|-0.7295|-0.9302|-0.6372|-0.5772|-0.7072|-0.2972|-0.4672|-0.5572|-0.5772|-0.5472|-0.6972|-0.4172|-0.4472|-0.4572|-0.4972|-0.3372|-0.2472|-0.5172|-0.6372|-0.3972|-0.4472|-0.1872|-0.3872|-0.5372|-0.3772|-0.2772|-0.2972|-0.3172|-0.8172|-1.3754|-0.5483|-0.6009|-0.4927|-0.5748|-0.5248|-0.5448|-0.4248|-0.4548|-0.4448|-0.3948|-0.2348|-0.2348|-0.5648|-0.3848|-0.5048|-0.7092|-0.5164|-0.5657|-0.5341|-0.5269|-0.4669|-0.5417|-0.5017|-0.3017|-0.4617|-0.6414|0.1687|0.2387|0.1487|0.1287|0.2687|0.3187|0.3587|0.2587|0.3387|0.3687|0.3787|0.5287|0.5487|0.4087|0.3687|0.5087|0.5452|-0.03|-0.08|-0.08|-0.24|-0.48|-0.49|-0.5427|-0.5115|-0.5515|-0.5815|-0.4615|-0.5015|-0.4015|-0.6115|-0.6115|-0.7514|-0.6215|-0.7315|0.0369|0.0269|0.1069|0.3369|0.0669|0.2669|0.2069|0.1869|0.1369|0.3169|0.1969|0.2569|0.4769|0.3469|0.2669|0.2669|0.0969|0.1669|0.1069|0.1369|0.1969|0.3569|0.1569|0.1469|0.1469|0.2669|0.2169|0.2669|0.3769|0.2669|0.1069|0.3069|0.6469|0.5269|0.6193|0.6131|0.7424|0.5781|0.5481|0.5817|0.6147|0.6275|0.5906|0.5906|0.6706|0.7073|0.7445|0.7345|0.7445|0.7545|0.7734|0.6334|0.7534|0.8454|0.8627|0.9158|-0.2664|-0.3664|-0.2564|-0.2864|-0.3264|-0.3364|-0.2964|-0.4764|-0.4064|-0.4764|-0.5764
11260|102008|/equities/industria-staple|ASXSMALLCAP|0.4029|0.3802|0.4194|0.4775|0.4602|0.3752|0.4594|0.3786|0.4054|0.3993|0.3993|0.3699|0.4778|0.5728|0.515|0.5101|0.4736|0.5081|0.4983|0.5375|0.5179|0.5375|0.5571|0.4198|0.5767|0.5669|0.714|-0.1008|-0.091|-0.1302|-0.3067|-0.5323|-0.5617|-0.4734|-0.5715|-0.5029|-0.4538|-0.5225|-0.5813|-0.7698|-0.6217|0.0996|0.129|0.2957|0.2409|0.1941|0.2734|0.2248|0.2062|0.1375|0.1669|0.2062|0.2062|0.1767|0.2062|0.1571|0.1767|0.2062|0.2318|0.2135|0.2233|0.2233|0.2723|0.2407|0.1721|0.2702|0.2113|0.2211|0.2506|0.2469|0.2273|0.2273|0.2077|0.1391|0.1881|0.2568|0.2764|0.2077|0.2666|0.2864|0.2425|0.1542|0.164|0.1935|0.164|0.1542|0.1935|0.1836|0.2131|0.1935|0.1836|0.2131|0.1248|0.0562|0.0954|0.2915|0.2926|0.2434|0.1958|0.2692|-0.0757|-0.0953|-0.0561|-0.0659|-0.007|-0.0855|-0.0953|-0.1247|-0.0855|-0.1639|-0.213|-0.2228|0.0103|0.1084|0.0986|0.0986|0.1182|0.1868|0.2005|0.2032|0.1463|0.1463|0.161|0.1652|0.1614|0.1516|0.132|0.1418|0.1712|0.193|0.1512|0.1339|0.1339|0.1618|0.1511|0.1413|0.1413|0.1315|0.1315|0.1217|0.1315|0.1413|0.1217|0.1315|0.1904|0.1752|0.1752|0.1458|0.0772|0.1066|0.136|0.1556|0.1066|0.136|0.1556|0.136|0.1654|0.2047|0.2047|0.2537|0.2243|0.2635|0.2537|0.229|0.2637|0.2374|0.257|0.1785|0.2472|0.2337|0.1944|0.2435|0.2533|0.2573|0.3358|0.1396|0.0906|0.0514|0.0612|0.0906|0.0612|0.0808|0.1593|0.2554|0.1323|0.1576|0.138|0.1184|0.1478|0.1511|0.1707|0.1609|-0.0179|-0.0081|-0.0964|-0.0866|-0.116|-0.1356|-0.1258|-0.1356|-0.1356|-0.1356|-0.1356|-0.1748|-0.159|-0.1394|-0.1394|-0.1394|-0.11|-0.1394|-0.159|-0.1983|-0.2081|0.0414|0.0316|0.0414|0.0708|0.1002|0.0512|0.0708|0.0904|0.1002|0.1296|0.1394|0.1492|0.1549|0.1647|0.1647|0.2039|0.1998|0.1802|0.2087|0.1524|0.1424|0.1824|0.1768|0.1568|0.1368|0.1468|0.1368|0.1368|0.1668|0.1268|0.0868|0.0868|0.0968|0.0868|0.1468|0.1368|0.1068|0.1568|0.0968
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.0962|1.7018|1.7118|1.7318|1.7618|2.2618|2.0726|2.2901|2.3156|2.5396|2.3529|1.9632|1.9018|2.7118|1.7218|1.7318|1.8318|1.9618|2.0718|1.8118|1.8818|1.8218|2.1318|1.8918|1.8118|2.2118|3.0018|2.5318|3.3518|-0.145|-0.635|-1.025|-0.595|-0.895|-1.965|-0.835|-0.725|-2.525|-3.105|-4.28|-2.5095|-2.2376|-2.2576|0.3921|1.0821|1.0321|0.8121|1.2621|1.5221|1.4521|0.9621|0.6921|0.5721|0.8421|1.6121|2.0918|1.5853|0.9953|0.8553|0.8153|0.8053|0.7553|0.6453|1.0053|1.1153|0.4553|1.0053|1.1353|0.5153|0.4053|0.6353|0.6853|0.8453|0.9053|1.2953|1.6553|1.5058|1.5158|1.7758|1.4658|1.7259|1.996|1.3988|1.6787|1.2636|1.6629|1.041|0.981|1.521|1.2077|1.5208|1.0781|1.1868|1.1426|0.9978|1.1337|0.903|-0.1235|-0.2435|-0.3535|-0.4935|-0.4935|-0.6035|-0.6535|-0.6435|-0.6235|-0.6735|-0.4935|-0.8635|-0.6875|-0.6475|-0.7175|-0.6875|-0.6375|-0.7575|-0.4075|-0.6575|-0.7433|0.0614|0.2014|0.2414|0.2514|0.2414|0.2514|0.3214|0.3614|0.5414|0.6627|0.743|0.5971|0.6671|0.7496|0.8456|0.6652|0.8102|0.4566|0.4066|0.4566|0.4866|0.4666|0.4566|0.6966|0.6629|0.5554|0.706|0.406|0.316|0.376|0.296|0.346|0.466|0.556|0.5005|0.5256|0.4728|0.4317|0.2317|0.0817|0.2317|0.3317|0.3325|0.3325|0.3825|0.4894|0.4207|0.3725|0.3311|0.3711|0.2711|0.4111|0.4631|0.4181|0.4331|0.7629|-0.4371|-0.4871|-0.4371|-0.4871|-0.5223|-0.612|-0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.0887|-0.0985|-0.079|-0.0838|-0.0887|-0.0692|-0.0497|-0.0692|-0.0448|-0.0448|-0.04|-0.0351|-0.0302|-0.0059|-0.0302|-0.0205|-0.0595|-0.0497|-0.0643|-0.0595|-0.0936|-0.0838|-0.1277|-0.1131|-0.1131|-0.1374|-0.0205|-0.0595|-0.0595|-0.0741|-0.0497|-0.0838|-0.1277|-0.1521|-0.1519|-0.1275|-0.1373|-0.1763|-0.1226|-0.147|-0.1373|0.0853|0.0707|0.0951|0.0561|0.0414|0.0561|0.0707|0.0609|0.0951|0.0999|0.0804|0.0268|0.0317|0.0122|0.0366|0.0561|0.0561|0.0317|0.0463|0.0317|0.0561|0.0902|0.0658|0.0463|0.0512|0.0756|0.0902|0.0856|0.0957|0.1033|0.1321|0.1289|0.0715|0.0922|0.0843|0.0894|0.0594|0.0794|0.0469|0.0598|0.0406|0.0356|0.0306|0.0106|0.0106|0.0106|0.0156|0.0306|0.0256|0.0456|0.0331|0.0256|0.0106|0.0256|0.0256|0.0356|0.0356|0.0405|0.0188|0.0223|0.0223|0.0232|0.0224|0.0233|0.018|0.0184|-0.003|-0.003|-0.005|-0.008|-0.015|-0.0196|-0.0156|-0.0182|-0.0172|-0.0177|-0.0189|-0.0205|-0.0196|-0.0186|-0.0216|-0.0249|0.0045|0.0105|0.0045|0.0025|0.0125|0.0175|0.0183|0.0183|0.0173|0.0208|0.0159|0.0129|0.0099|0.0109|0.0079|0.0089|0.0129|0.0119|0.0139|0.0139|0.0079|0.0039|0.0159|0.0149|0.0139|0.0159|0.0179|0.0214|0.0162|0.0172|0.0152|0.0161|0.0171|0.0195|0.0147|0.0137|0.0177|0.0182|0.0161|0.0161|0.0167|0.0185|0.0197|0.021|0.0186|0.0156|0.0226|0.0229|-0.0019|-0.0059|-0.0069|-0.0069|-0.0109|-0.0019|-0.0169|-0.0159|-0.0099|-0.0199|-0.02|-0.0194|-0.0212|-0.0218|-0.0218|-0.0238|-0.0198|-0.0168|-0.0168|-0.0288|-0.0343|-0.0249|-0.0263|-0.0235|-0.0274|-0.0271|-0.0315|-0.0314|-0.0332|-0.0342|-0.0405|-0.0352|-0.0362|-0.044|-0.0347|-0.0347|-0.0357|-0.0427|-0.0444|-0.0458|-0.0426|-0.0451|-0.0401|-0.0351|-0.0351|-0.0401|-0.0451|-0.0508|-0.0508|0.0179|0.0129|0.0079|0.0079|0.0129|0.0179|0.0329|0.0479|0.0429|0.0477|0.0407|0.0283|0.024|0.014|0.018|0.022|0.027|0.025|0.0304|0.0322|0.0282|0.0272|0.036|0.026|0.03|0.022|0.022|0.017|0.02|0.028|0.036|0.0285
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.2258|-0.2284|-0.2396|-0.2643|-0.2839|-0.2974|-0.308|-0.3543|-0.3343|-0.3293|-0.3795|-0.437|-0.4261|0.0016|0.2166|0.2359|0.1035|0.1215|0.0983|0.0742|0.0705|0.0621|0.0371|0.0421|0.0371|0.0171|0.0291|0.0301|0.0382|0.0286|0.0239|-0.0059|-0.0079|-0.0059|-0.0049|-0.0099|-0.0139|-0.0189|-0.0169|-0.0239|-0.0263|0.0019|0.0039|0.0159|0.0208|0.0184|0.0174|0.0204|0.0191|0.0209|0.0149|0.0139|0.0119|0.0119|0.0149|0.0129|0.0219|0.022|0.019|0.017|0.021|0.023|0.029|0.019|0.021|0.017|0.017|0.01|0.011|0.014|0.015|0.018|0.021|0.031|0.035|0.031|0.035|0.043|0.0569|-0.0049|-0.0151|-0.0207|-0.0262|-0.029|-0.0306|-0.0223|-0.0315|-0.0349|-0.0402|-0.0376|-0.0405|-0.0407|-0.0447|-0.041|-0.0401|-0.0485|-0.0443|-0.0575|-0.0521|-0.0439|-0.0504|-0.06|-0.0624|-0.0431|-0.0641|0.0001|0.0047|0.0094|0.0001|0.0047|0.0094|0.0094|0.0047|0.0186|0.0094|0.0233|0.0326|0.0418|0.0604|-0.017|-0.0031|-0.0077|-0.0124|-0.0077|-0.0077|-0.0077|-0.0402|-0.0263|-0.0402|-0.0448|-0.0541|-0.0356|-0.0588|-0.0551|-0.0442|-0.0559|-0.0522|-0.0522|-0.0615|0.0101|0.0147|0.024|0.024|0.0287|0.0379|0.0333|0.0379|0.0519|0.0472|0.0519|0.0751|0.0797|0.0611|0.075|0.0653|0.0514|0.0375|0.0375|0.0514|0.0514|0.0607|0.07|0.07|0.0885|0.1087|-0.0445|-0.063|-0.0697|-0.0558|-0.0604|-0.0558|-0.0604|-0.0604|-0.0512|-0.0558|-0.0743|-0.0665|-0.0526|-0.0387|-0.0711|-0.0758|-0.0758|-0.0821|-0.0925|-0.0879|-0.1072|-0.0993|-0.0964|0.0012|0.0012|0.0059|0.0244|0.0476|0.0523|0.0662|0.0708|0.0569|0.0523|0.0708|0.0569|0.0801|0.0662|0.043|0.1126|0.1218|0.0998|0.1032|0.1006|0.0681|0.0681|0.0681|0.0217|0.0217|0.0124|0.0171|0.0031|0.0356|0.0727|0.0959|0.12|0.1307|-0.052|-0.0618|-0.0566|-0.0516|-0.0646|-0.0712|-0.0612|-0.0662|-0.0662|-0.0809|-0.0669|-0.0669|-0.0709|-0.0949|-0.098|-0.0845|-0.0845|-0.0565|-0.0935|-0.1036|-0.097|-0.1062|-0.1185|-0.1371|0.0154|0.0384|0.0384|0.0384|0.0804|0.0804|0.0844
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|0.6068|0.6464|0.6068|0.6761|0.7257|0.686|0.3986|0.4185|0.8843|1.1618|1.132|0.914|1.2113|1.5979|1.3699|1.2906|1.6845|1.3855|1.0671|1.2858|1.0381|1.2363|1.6949|-0.4566|-0.3674|-0.5062|-0.5855|-0.6945|-0.1296|-0.2981|-0.4467|-0.5855|-0.3476|-0.4566|-0.8035|-0.5657|-0.8927|-0.9819|-1.4279|-1.5954|-1.3534|0.0226|0.5379|0.7758|1.1227|0.7461|0.6469|0.8749|1.1029|0.9603|1.0694|1.1744|1.2348|1.1357|1.215|0.9672|1.2145|1.0808|1.1062|1.1506|1.2001|1.1506|1.2398|1.3191|1.3869|1.0439|1.1034|1.2304|1.3112|1.4035|-0.2826|-0.1934|-0.2231|-0.3519|-0.3123|-0.3817|-0.3718|-0.674|-0.5303|-0.3817|-0.8029|-0.8798|-0.8947|-0.9145|-0.6172|-0.419|-0.2901|-0.1316|-0.1415|-0.2009|-0.2703|-0.2307|-0.191|-0.082|-0.1316|-0.4388|-1.0087|-1.069|-1.1999|-1.2065|-1.266|-1.5261|-1.5536|-1.5289|-2.4096|-1.223|-1.1734|-0.8761|-0.7572|-1.0644|-1.332|-1.4929|-1.4815|-1.2981|-1.6296|-1.3137|-1.6948|-1.496|-1.387|-1.581|-1.5607|-1.3526|-1.2992|-1.4472|-0.7337|-0.4859|-0.7832|-0.8625|-0.585|-0.585|-0.4165|-0.3868|-0.3669|-0.2579|-0.2777|-1.8635|-1.5156|-1.1092|-1.3868|-1.4561|-1.585|-1.6544|-1.9064|-1.871|-2.1529|-1.9646|-2.3871|-2.8187|0.9842|0.7364|1.2023|1.1924|1.3212|1.1924|1.5104|1.4442|1.334|1.8291|0.8678|0.947|1.1651|1.0462|0.9768|1.0362|1.4592|1.2144|1.1683|1.2345|-0.16|-0.1309|-0.1212|-0.4898|-0.3346|-0.5092|-0.6547|-0.9068|0.0002|0.0875|0.5336|0.747|0.6791|0.7945|0.9932|0.6788|0.7467|0.8243|0.8496|0.8497|0.8206|0.8805|0.9245|-0.218|-0.2529|-0.2627|-0.2431|-0.204|-0.5954|-0.5661|-0.6052|-0.4487|-0.4487|-0.1844|-0.7618|-0.5857|-0.801|-0.7814|-1.0847|-1.0847|-1.2542|-1.3661|-0.9355|-1.3563|-1.0993|-1.1678|-0.9917|-1.4156|0.3937|0.6384|0.6188|0.4916|0.4133|0.472|0.228|0.328|0.078|0.228|0.638|0.928|1.038|1.2533|0.9098|1.1631|0.9153|0.8353|0.8453|0.8153|0.9553|0.9242|0.7442|0.6642|1.0142|1.1652|1.2852|1.1658|0.9658|1.2458|1.0194|0.8494|1.0494|0.8294|0.9194|0.6894
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.5954|0.8454|0.3754|0.4854|0.4854|0.5354|0.9254|1.0354|1.1054|1.4965|1.0348|0.7748|0.7648|0.6748|0.6748|0.9348|1.0448|1.1626|1.0506|1.1507|1.0641|1.0774|1.1161|0.8961|1.0961|1.0061|1.3077|0.7527|0.9227|1.0603|1.1545|-0.3174|-0.0824|-0.1774|-0.4574|-0.5274|-0.5374|-0.8274|-0.9874|-1.3532|-0.9711|-0.7222|0.4669|0.6369|0.6085|0.5463|0.4263|0.4363|0.3963|0.5263|0.4663|0.5163|0.4963|0.5463|0.7553|0.3218|0.2818|0.2868|0.2718|0.3068|0.2768|0.3118|0.4218|0.4686|0.4868|-0.083|-0.143|-0.123|-0.143|-0.313|-0.438|-0.413|-0.5156|-0.5512|-0.55|-0.495|-0.505|-0.625|-0.9583|0.2989|0.4239|0.5339|-0.048|-0.453|-0.413|-0.313|-0.258|-0.293|-0.438|-0.5816|-0.4979|-0.5524|-0.5381|-0.4381|-0.4681|-0.2981|-0.4031|-0.4231|-0.4981|-0.5031|-0.5581|-0.5631|-0.6807|-0.5607|-0.6007|-0.7181|-0.6621|-0.6221|-0.7221|-0.7426|-0.6683|-0.6033|-0.7748|0.0534|0.3734|0.4234|0.5934|0.3834|0.3434|0.4034|0.5634|0.3837|0.443|0.4617|0.3817|0.4117|0.3617|0.3117|0.2617|0.4417|0.4317|0.4217|0.4417|0.4117|0.5317|0.5924|0.5211|0.4173|0.4273|0.4373|0.1423|0.2373|0.2723|0.2973|0.3073|0.3373|0.3273|0.6173|0.3573|0.3273|0.4373|0.4673|0.4873|0.6275|0.5142|0.4513|0.3863|0.3063|0.3913|0.4413|0.3213|0.4413|0.4835|0.3735|0.2985|0.2735|0.3835|0.3735|0.2735|0.2835|0.3435|0.4867|0.4308|0.3889|0.4152|0.366|0.395|0.4104|0.4304|0.5893|-0.0954|-0.1104|-0.1654|-0.1304|-0.3454|-0.3466|-0.3348|-0.372|-0.3875|-0.3667|-0.4205|-0.4447|-0.4377|-0.3861|-0.4011|-0.4484|-0.4423|-0.5088|-0.555|-0.3046|-0.4746|-0.4413|-0.4863|-0.4316|-0.4679|-0.511|-0.5414|-0.5451|-0.6424|-0.6243|-0.6393|-0.7168|-0.7361|-0.6611|-0.7911|-1.2885|-0.2385|-0.1785|-0.1385|-0.1185|-0.2085|-0.3085|-0.4585|-0.4685|-0.2785|-0.1785|-0.1885|-0.2585|-0.3785|-0.3185|-0.3885|-0.4478|-0.4303|-0.3903|-0.4303|-0.3903|-0.4303|-0.4403|-0.4903|-0.4703|-0.3503|-0.3303|-0.4303|-0.4803|-0.4503|-0.4103|-0.5003|-0.6103|-0.5303|-0.4603|-0.4803|-0.2803
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|0.5875|0.4876|0.4876|0.5376|0.4676|0.5176|0.5732|0.5232|0.5632|0.5332|0.653|0.6483|0.5805|0.6005|0.7295|0.7295|0.7678|0.7342|0.8302|0.7858|0.8158|0.7958|0.8258|0.8358|0.9558|1.0158|1.282|0.9528|1.0338|0.9938|-0.0796|-0.2796|-0.1896|-0.3396|-0.5496|-0.3696|-0.3996|-0.5896|-0.8296|-1.0926|-0.864|0.0665|0.0965|0.3065|0.3865|-0.0625|-0.1125|-0.1825|-0.1825|-0.3325|-0.3925|0.0805|0.0805|0.0205|0.0805|0.0905|0.0805|0.1005|0.0505|0.0705|0.1005|0.0705|0.1005|0.0305|0.0205|0.2005|0.2905|0.3805|0.3205|0.2705|0.2605|0.2305|0.4105|0.2905|0.3605|0.3205|0.3005|0.2805|0.3505|0.3305|0.3505|0.3105|0.3805|0.2505|0.2305|0.1405|0.2405|0.2005|0.2105|0.2305|0.0705|0.2705|0.37|0.2989|0.2189|0.1889|0.1689|0.2089|0.1189|0.1589|0.1589|0.1089|0.1189|0.1889|0.2689|0.1789|0.2289|0.2069|0.1869|0.1269|0.1569|0.1069|0.1469|0.1769|0.1169|0.1469|0.2069|0.2669|0.2069|0.1869|0.1969|0.2369|0.2569|0.2269|0.2569|0.2369|0.1969|0.1469|0.2169|0.2069|0.2869|0.3469|0.3069|0.3569|0.4371|-0.0785|-0.1085|-0.0985|-0.1785|-0.1585|-0.0985|-0.1385|-0.1585|-0.2185|-0.2185|-0.3085|-0.3185|-0.2085|-0.3385|-0.3534|-0.4037|0.1099|0.1799|0.2099|0.2699|0.2632|0.2832|0.2786|0.2944|0.3144|0.2526|0.2696|0.2406|0.2441|0.2041|0.2141|0.2707|0.2541|0.2779|0.2746|0.3017|0.2517|0.1917|0.2117|0.2617|0.1717|0.1817|0.1417|0.1917|0.1417|0.1717|0.1817|0.2217|0.2289|0.1589|0.2089|0.2616|0.2478|0.2178|0.2282|0.2172|0.2072|0.2472|0.2896|-0.0063|-0.0963|-0.1063|-0.1063|-0.1663|-0.1663|-0.2063|-0.1863|-0.1763|-0.1863|-0.2363|-0.2363|-0.1863|-0.1363|-0.277|-0.3727|-0.3632|-0.3727|-0.3727|-0.411|-0.5567|-0.4611|-0.4905|-0.4562|-0.5399|0.111|0.1205|0.111|0.2737|0.1684|0.1684|0.2737|0.2354|0.3024|0.2163|0.2163|0.2737|0.2928|0.239|0.259|0.169|0.369|0.479|0.3388|0.3965|0.3455|0.3195|0.3738|0.3238|0.2638|0.2638|0.2438|0.3138|0.3415|0.2015|0.1815|0.1515|0.1115
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.1258|0.2308|0.2011|-0.0394|-0.0444|-0.1094|-0.0794|-0.0994|-0.1294|-0.1344|-0.1444|-0.1968|-0.1773|-0.1903|-0.1909|-0.1946|-0.2073|-0.1993|-0.1743|-0.2093|-0.2093|-0.2045|-0.2285|-0.2185|-0.1835|-0.1985|-0.1885|-0.1735|-0.1485|-0.2085|-0.2235|-0.2585|-0.2485|-0.1935|-0.2785|-0.1585|-0.1735|-0.1085|-0.1635|-0.2035|-0.2235|-0.1664|-0.1899|-0.1407|-0.1583|-0.1634|-0.1624|-0.1814|-0.1414|-0.1164|-0.1314|-0.1264|-0.1764|-0.1964|-0.1864|-0.1764|-0.1814|-0.1314|-0.1114|-0.1564|-0.0914|-0.0564|-0.1014|-0.1364|-0.1264|-0.1314|-0.1264|-0.1814|-0.2166|-0.1774|-0.1924|-0.1524|-0.1374|-0.1474|-0.1524|-0.1574|-0.2024|-0.2274|-0.2488|-0.2238|-0.2238|-0.2688|-0.2738|-0.2828|-0.3178|-0.3061|-0.2061|-0.2311|-0.1861|-0.1361|-0.1611|-0.2161|-0.2811|-0.2511|-0.2661|-0.2811|-0.3061|-0.3661|-0.449|-0.3882|-0.3232|-0.3832|-0.4582|-0.4111|-0.5419|-0.2969|-0.4119|-0.4468|-0.3768|-0.3618|-0.3618|-0.3468|-0.4468|0.249|0.139|0.154|0.229|0.394|0.4065|0.2565|0.3865|0.3776|0.4137|0.2983|0.3533|0.4102|0.3852|0.2852|0.2102|0.4352|-0.2421|-0.2821|-0.2747|-0.3047|-0.3166|-0.3116|-0.2866|-0.3016|-0.3416|-0.2802|-0.2052|-0.1902|-0.2002|-0.2452|-0.1602|-0.1352|-0.1802|-0.1352|-0.2302|-0.2752|-0.2684|-0.2734|-0.2753|-0.2658|-0.1208|-0.1208|-0.1308|-0.1658|-0.2108|-0.2608|-0.3258|-0.3058|-0.2708|-0.3058|-0.2158|-0.0958|-0.2408|-0.3408|-0.3158|-0.3955|-0.3105|-0.3655|-0.3766|-0.3951|-0.3151|-0.4251|-0.5418|-0.3534|-0.4019|-0.3346|-0.3131|-0.2881|-0.3431|-0.3331|-0.3581|-0.3431|-0.5132|0.099|0.199|0.249|0.3925|0.2416|0.2616|0.3398|0.277|0.3082|0.2982|0.2582|0.2032|0.1582|0.1382|0.2232|0.1382|0.2232|0.2682|0.2782|0.3482|0.3797|-0.0282|-0.0382|-0.1332|-0.1732|-0.1682|-0.3182|-0.2982|-0.2982|-0.1782|-0.1232|-0.1032|-0.0282|-0.1082|-0.0832|-0.2082|-0.2032|-0.3282|-0.1282|-0.0982|-0.1132|-0.1432|-0.1182|-0.1582|-0.2382|-0.3382|-0.3382|-0.3982|-0.4141|0.0194|0.0694|0.1894|0.2144|0.1894|0.2394|0.2694|0.3394|0.2244|0.1994|0.1844|0.2244|0.1144|0.0744|0.1294|0.1894
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.8108|0.7608|0.8508|0.8208|-0.18|-0.31|-0.69|-0.49|-0.39|-0.54|-0.54|-0.69|-0.74|-0.865|-0.9584|-1.0315|-1.0434|-1.0109|-0.9609|-1.1609|-1.2693|-1.212|-1.3672|-1.4576|-1.4576|-1.3076|-1.2576|-1.2076|-0.9076|-0.8576|-1.7576|-1.6076|-1.8576|-2.0667|-2.1853|-2.0627|-2.3127||-2.5096|-3.3807|-1.9499|-2.1291|-2.3459|-1.2967|-1.8297|-1.646|-1.4461|-1.2684|-1.2329|-1.4106|-1.6593|-1.743|-1.9844|-1.6291|-1.7712|-1.1671|-1.4514|-1.5225|-1.5935|-2.091|-2.3293|-3.1843|0.2345|0.2701|0.732|1.0874|1.3361|0.8031|0.7676|0.5899|0.0569|0.5543|1.3717|1.7625|1.3782|1.5914|1.557|1.2088|1.5919|1.3759|1.2284|1.3706|1.4788|1.3366|1.159|1.5143|1.5701|-0.1785|-0.214|-0.676|-0.4272|-0.4628|-0.3917|-0.3562|-0.3562|-0.4983|-0.676|-1.2445|-1.2445|-1.2801|-1.5643|-1.4933|-1.742|-1.673|-2.1429|-1.6809|-1.921|-1.5284|-1.9225|-1.926|-1.5816|-1.7948|-1.8712|0.2667|0.089|0.9063|0.8352|0.8708|1.1195|0.9418|1.4749|1.6703|1.2582|1.1872|1.2938|1.0095|0.974|1.1516|1.507|1.5232|1.4575|1.3911|1.6398|-0.0298|-0.705|-0.5629|-0.4918|-0.3141|-0.7761|-1.0604|-0.9893|-1.167|-1.5223|-1.534|-0.9655|-1.3919|-1.534|-1.3208|-1.2142|-1.4913|-1.0964|-1.203|-1.274|-1.3096|-1.203|-1.0608|-1.0253|-0.8121|-0.8121|-1.0608|-1.4873|-1.7005|-1.6649|-2.0987|-1.7947|-1.4394|-1.5815|-1.9724|-1.6526|-1.2261|-0.4799|-0.9774|-0.8708|-0.4799|-0.622|-0.7642|-0.3733|-0.7642|-1.084|-1.0129|-1.3327|-1.1906|-1.5104|-1.7236|-1.9163|-1.9271|-2.3702|-2.4776|-1.4115|-1.5181|-1.9801|-1.8842|-1.8922|-1.5724|-1.4303|-1.7856|-2.141|-2.0344|-2.6296|0.0537|0.6933|0.6578|0.5157|0.9776|1.0487|1.0132|1.2264|1.5817|1.0487|1.1553|0.3735|0.4091|0.1958|0.5512|0.338|0.7999|0.871|1.6172|2.0081|1.6172|1.0132|1.9371|2.3604|1.9246|2.2687|2.4295|1.2924|1.2924|1.0792|1.4346|1.1858|1.1503|0.7949|1.2569|1.1503|1.5056|1.6478|1.7677|1.6759|1.7452|1.6386|1.5675|0.7502|0.6791|0.8568|0.608|0.7502|1.1055|1.1055|1.5675|1.2477|1.1411
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.0282|-0.033|-0.0622|-0.0719|-0.0913|-0.101|-0.0962|-0.1257|-0.1358|0.0021|0.0167|0.0021|0.0021|0.0119|0.0701|0.075|0.109|0.1241|0.1208|0.1283|0.1323|0.142|0.1637|0.1452|0.1376|0.1583|0.1534|0.1097|0.1194|0.1146|0.1243|0.1243|0.1097|0.1097|0.1291|0.1777|0.1583|0.1825|0.168|0.2559|-0.1094|-0.1296|-0.1214|0.0132|0.0229|0.0229|0.0278|0.0278|0.0375|0.0181|0.0035|0.0181|0.0083|0.086|0.0957|0.1152|0.095|0.1193|0.1361|0.0681|0.0292|0.0389|0.0438|0.0244|0.0535|0.0972|0.1215|0.0487|0.0972|0.1185|0.1037|-0.0011|-0.0011|-0.0011|-0.0205|-0.0108|-0.0545|-0.0642|-0.0837|-0.1079|-0.1075|-0.1197|-0.1163|-0.1142|-0.1094|-0.1377|-0.1343|-0.1502|-0.1493|-0.1521|-0.1375|-0.1327|-0.1375|-0.0501|-0.0501|-0.0695|-0.0695|-0.1035|-0.1327|-0.0938|-0.0695|-0.0793|-0.0924|-0.0774|-0.1174|-0.0674|-0.1924|-0.1835|-0.1594|-0.1884|-0.163|-0.148|-0.168|-0.123|-0.138|-0.068|-0.068|-0.113|-0.118|-0.123|-0.128|-0.113|-0.143|-0.173|-0.198|-0.218|-0.2364|-0.2646|-0.2856|-0.1112|-0.1312|-0.1362|-0.1462|-0.1762|-0.1812|-0.1962|-0.1612|-0.1212|-0.1662|-0.1862|-0.2058|-0.2362|-0.2179|-0.2349|-0.1149|-0.1149|-0.1499|-0.1149|-0.1899|0.0071|0.0371|0.0371|0.0371|0.0571|0.1671|0.1929|0.2018|0.194|-0.0514|-0.0964|-0.1664|-0.1809|-0.184|-0.197|-0.1826|-0.1894|-0.1844|-0.2139|-0.2083|-0.2269|-0.1769|-0.1769|-0.2069|-0.2419|-0.2744|-0.2669|-0.1819|-0.1669|-0.2669|-0.2659|-0.2728|-0.2708|-0.3058|-0.2858|-0.3472|-0.2917|-0.488|-0.1999|-0.1299|-0.1499|-0.1449|-0.1799|-0.1499|-0.1549|-0.1049|-0.1649|-0.1699|-0.1749|-0.2299|-0.2329|-0.2555|-0.2055|-0.258|-0.2347|-0.2907|-0.1857|-0.2057|-0.1907|-0.2107|-0.2307|-0.2557|-0.3222|0.0665|0.1065|0.1215|0.0265|0.1415|0.1715|0.2915|0.2629|0.2607|0.2631|0.2563|0.2997|0.0597|0.0997|0.1347|0.1297|0.1397|0.1897|0.2379|0.2552|0.1426|0.1276|0.1226|0.1626|0.1576|0.1576|0.1826|0.199|0.1944|0.2183|0.1867|0.2035|0.2163|0.2|0.1846|0.2534|0.2308|-0.0492|-0.0292|-0.1142
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.2567|-1.4803|-1.4431|-1.3494|-1.3394|-1.6443|0.1123|0.6423|0.7723|0.9523|0.9123|0.6223|0.9123|0.9223|0.9723|0.9523|1.3823|1.5865|1.6399|1.4176|1.0576|1.3452|1.1626|1.2126|1.3273|1.3144|-0.228|-0.368|-0.048|-0.048|-0.448|-0.348|-0.458|-0.478|-0.348|-0.228|-0.488|-0.848|-1.138|-1.048|-1.5022|0.8529|1.0729|0.7829|0.8015|1.1139|-0.24|-0.47|-0.63|-0.73|-0.71|-0.66|-0.71|-0.85|-0.71|-0.74|-0.61|-0.37|-0.35|-0.4|-0.51|-0.32|-0.32|-0.35|-0.23|-0.35|-0.29|-0.12|-0.26|-0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.027|-0.112|-0.102|-0.042|-0.067|-0.077|-0.167|-0.187|-0.162|-0.142|-0.182|-0.187|-0.182|-0.207|-0.2442|-0.2211|-0.2489|-0.2303|-0.2503|-0.2648|-0.2735|-0.2485|-0.2585|-0.2885|-0.1885|-0.1735|-0.1335|-0.2085|-0.2185|-0.2635|-0.3185|-0.3285|-0.3085|-0.3285|-0.3385|-0.3135|-0.3335|-0.3985|-0.4844|-0.3845|-0.2804|0.087|0.122|0.172|0.157|0.142|0.177|0.167|0.192|0.127|0.112|0.157|0.1833|0.1449|0.1899|0.191|0.1642|0.1592|0.1992|0.2131|0.2042|0.2189|0.188|0.203|0.203|0.203|0.193|0.213|0.2432|0.1932|0.1882|0.1914|0.2309|0.1409|0.1409|0.1709|0.1709|0.1359|0.1809|0.1659|0.1159|0.0759|0.0859|0.1109|0.0859|0.0809|0.1659|0.1459|0.1409|0.1209|0.1409|0.1509|0.2109|0.1059|0.1359|0.1459|0.1859|0.1316|0.1316|0.1516|0.1016|0.1116|0.0916|0.1216|0.1216|0.0866|0.0766|0.0416|0.0366|0.0216|0.0316|0.0516|0.0966|0.1316|0.1166|0.1232|0.1264|0.1464|0.1243|0.0993|0.0893|0.0643|0.0843|0.0793|0.0593|0.0543|0.0593|0.0893|0.0943|0.1093|0.1393|0.1213|0.1113|0.1263|0.0946|0.0646|0.0846|0.0896|0.0796|0.0896|0.0746|0.0646|0.0596|0.0546|0.0696|0.0746|0.0546|0.0696|0.0796|0.0546|0.0796|0.0546|0.0596|0.0796|0.0796|0.0796|0.1296|0.1396|0.1556|0.1504|0.1319|0.1519|0.1407|0.1389|0.0939|0.1139|0.1103|0.1059|0.0966|0.1166|0.1193|0.1143|0.1065|0.0765|0.0365|0.0215|0.0165|0.0165|0.0165|0.0115|0.0265|0.0315|0.0565|0.093|0.0584|0.0688|0.075|0.0725|0.0778|0.08|0.081|0.071|0.0722|0.0872|0.0833|0.097|0.1141|0.063|0.0682|0.0732|0.0782|0.0699|0.0674|0.0727|0.0727|0.0727|0.0827|0.0777|0.0827|0.0735|0.0734|0.0634|0.0634|0.0684|0.0484|0.0684|0.0684|0.0784|0.0684|0.0584|0.0534|0.0584|0.0434|0.0784|0.0784|0.1096|0.0902|0.0802|0.0702|0.1152|0.0841|0.0776|0.0626|0.0526|0.0576|0.0676|0.0684|0.0768|-0.0228|-0.0178|-0.0228|-0.0228|-0.0428|-0.0628|-0.0578|-0.0578|-0.0578|-0.0578|-0.0478|-0.0478|-0.0478|-0.0528
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|0.3579|0.4029|0.3879|0.4129|0.6943|-0.0897|-0.4047|-0.4116|-0.4042|-0.384|-0.369|-0.409|-0.429|-0.4425|-0.4025|-0.3325|-0.3175|-0.2825|-0.4125|-0.4225|-0.3975|-0.2725|-0.4025|-0.3525|-0.2525|-0.3275|-0.3025|-0.4375|-0.2125|-0.3225|-0.4325|-0.4225|-0.3575|-0.4175|-0.5475|-0.2975|-0.4825|-0.6225|-0.7075|-0.7586|-0.6851|-0.6524|-0.6719|-0.3812|-0.3512|-0.4419|-0.3803|-0.3003|-0.3103|-0.3803|-0.4203|-0.4487|-0.4553|-0.5053|0.248|0.278|0.308|0.438|0.408|0.478|0.398|0.368|0.248|0.228|0.158|0.218|0.158|0.158|0.278|0.308|0.168|0.328|0.278|0.198|0.278|0.358|0.258|0.228|0.328|0.288|0.288|0.288|0.488|0.558|0.5233|0.5136|0.5502|0.576|0.6756|0.6529|0.6422|0.8022|-0.1695|-0.2895|-0.2295|-0.1495|-0.1495|-0.2695|-0.2995|-0.2795|-0.4695|-0.3795|-0.4095|-0.3495|-0.4695|-0.2995|-0.4195|-0.4495|-0.3995|-0.4095|-0.3395|-0.4695|-0.605|-0.5412|-0.653|-0.5552|-0.5925|-0.6694|-0.4728|-0.4628|-0.3728|-0.4328|-0.6031|-0.5157|-0.4557|-0.4557|-0.5157|-0.444|-0.404|-0.434|-0.324|-0.434|-0.434|-0.504|-0.354|-0.284|-0.224|-0.124|-0.234|-0.304|-0.354|-0.424|-0.334|-0.384|-0.254|-0.254|-0.334|-0.184|-0.574|-0.5806|0.0785|0.0285|0.0385|0.0985|0.1285|0.0785|0.0985|0.4485|0.4665|0.4265|0.4989|0.4484|0.3984|0.5029|0.3688|0.392|0.5039|-0.1664|-0.2064|-0.2564|-0.2864|-0.3064|-0.2264|-0.2264|-0.3464|-0.4464|-0.4949|-0.4603|-0.4103|-0.3003|-0.2803|-0.3703|-0.3403|-0.3003|-0.4103|-0.2703|-0.4403|-0.3203|-0.3103|-0.2303|-0.3603|-0.3403|-0.2803|-0.2303|-0.3303|-0.3403|-0.4203|-0.3103|-0.2803|-0.3003|-0.6003|-0.6003|-0.7303|-0.7238|-0.7738|-0.8238|-0.8738|-0.8738|-1.0756|-0.9356|-1.1136|-1.1784|-0.9376|-1.0606|-1.0322|-1.0228|-1.1647|-1.2531|-1.5179|-1.3361|-1.0334|-0.8537|-1.1469|-1.1375|-1.9423|-0.8399|-0.6035|-0.6129|-0.7453|-0.6413|-0.8115|-1.0007|-1.1237|-1.1482|-1.2316|-1.3073|-1.3595|-1.3265|-0.9105|-0.8725|-0.8915|-1.0715|-0.9485|-0.9005|-1.0335|-1.2135|-1.1749|-1.293|-1.095|-1.18|-1.4278|-1.534
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.7599|0.5812|0.5612|0.6012|0.7341|0.6696|0.7013|0.3513|0.4913|0.6113|0.7115|-0.1446|-0.2546|-0.2896|-0.4546|-0.4646|-0.3696|-0.4896|-0.5496|-0.6196|-0.5146|-0.4846|-0.6046|-0.5946|-0.5246|-0.4896|-0.2596|-0.5546|-0.5146|-0.6346|-0.7596|-0.9796|-0.9474|-0.7868|-0.9377|-0.8939|-0.8257|-1.0399|-1.0155|-1.316|-1.1675|0.0408|0.3815|0.8292|0.5372|0.5761|0.6443|0.7027|0.5177|0.654|0.5866|0.6021|0.534|0.3977|0.2323|0.3296|0.4269|0.388|0.5632|0.6658|0.6446|0.481|0.5971|0.49|0.4316|0.5717|0.4408|0.4408|0.4992|0.4527|0.5195|0.4958|0.3547|0.3873|0.4636|0.4159|0.4183|0.3663|0.3642|0.335|0.3009|0.4798|0.3569|-0.157|-0.1473|-0.1716|-0.1716|-0.1522|-0.1327|-0.1278|-0.1181|-0.0597|-0.0986|-0.2154|-0.0646|-0.1084|-0.3858|-0.446|-0.2155|-0.2642|-0.2544|-0.2155|-0.2544|-0.2593|-0.2768|-0.3272|-0.3019|-0.2581|-0.3323|-0.2496|-0.1571|-0.2301|-0.1717|-0.0744|-0.0598|-0.0257|-0.1279|-0.0549|-0.0695|-0.0257|-0.0549|-0.0598|-0.0403|-0.1036|-0.1036|-0.162|-0.2155|-0.2058|-0.2301|-0.2155|-0.2106|-0.2836|-0.2885|-0.2642|-0.32|-0.3427|-0.3427|-0.3086|-0.388|-0.3525|0.0259|0.0113|0.0794|0.1037|0.2059|0.24|0.3568|0.3112|0.1196|0.083|0.1561|0.2291|0.2199|0.29|0.2112|0.2143|0.2051|0.1458|0.1823|0.2279|0.2325|0.2738|0.2779|0.2978|0.2795|0.2521|0.2977|0.2658|0.3525|0.3035|0.3295|0.3011|0.2691|0.3056|0.2509|0.2235|0.258|0.2671|-0.0106|-0.0562|-0.0471|-0.1612|-0.1749|-0.2387|0.0131|0.0496|0.0861|0.1271|0.1591|0.1043|0.1317|0.0906|0.1317|0.0861|0.1363|0.1819|0.1773|0.2047|0.2366|0.1773|0.1134|0.0861|0.1705|0.2224|0.2357|0.1984|0.1345|0.1254|0.1299|0.1345|0.171|0.1254|0.1984|0.2029|0.1208|0.1436|0.2075|0.2092|0.191|0.2457|0.1823|0.2116|0.2095|0.1912|0.1912|0.2514|0.1829|0.2142|0.1504|0.2365|-0.1053|-0.1418|-0.1282|-0.1053|-0.151|-0.1053|-0.078|-0.078|-0.0871|-0.0552|-0.0141|-0.0506|-0.0597|-0.078|-0.0962|-0.1236|-0.0871|-0.0871|-0.1053|-0.119|-0.1418|-0.1145
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-1.0675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|0.7727|0.8088|0.8383|0.8383|1.1115|0.9228|-0.1343|-0.4791|-0.4299|-0.8042|-0.8239|-0.8454|-0.8509|-0.6539|-0.9199|-0.7829|-0.7238|-0.9279|-0.7309|-0.8393|-0.9503|-0.967|-0.9159|-0.8469|-0.8962|-0.7977|-0.8962|-0.9159|-0.8469|-0.9061|-1.1917|-1.3307|-1.2765|-1.1878|-1.1386|-1.2469|-1.1878|-1.2174|-1.6213|-1.7478|-1.8971|0.4305|0.7162|0.7064|0.5586|0.7301|0.5765|0.6437|0.5255|0.5445|0.4561|0.3694|0.5183|0.473|0.4435|0.4072|0.4663|0.4659|0.4462|0.4794|0.4134|0.4861|0.4172|0.3384|0.3581|0.3975|0.4369|0.2103|0.3482|0.5058|-0.1664|-0.1565|-0.1073|-0.0088|-0.0679|-0.0974|-0.1664|-0.2058|-0.2944|-0.2353|-0.1368|-0.3338|-0.4126|-0.4816|-0.4489|-0.4998|-0.4506|-0.421|-0.6181|-0.6156|-0.5269|-0.5487|-0.6078|-0.5093|-0.4601|-0.2236|-0.2138|-0.2236|-0.1941|-0.2729|-0.3221|-0.4995|-0.3911|-0.4404|-0.3615|-0.3911|-0.5192|-0.5478|-0.5975|0.0101|0.1086|0.1086|0.1579|0.0889|0.1086|0.1776|0.3056|0.3451|0.3254|0.2859|0.3254|0.148|0.3549|0.3648|0.4337|0.3254|0.2268|0.3352|0.3746|0.483|0.0791|0.1874|0.2268|0.3352|0.3746|0.2465|0.2268|0.1677|0.1874|0.1874|0.2465|0.2465|0.217|0.1973|0.217|0.2071|0.3254|0.5224|0.5156|0.4959|0.4959|0.5156|0.5058|0.4959|0.5747|0.4565|0.3974|0.3777|0.4663|0.3678|0.4466|0.2792|0.3087|0.2496|0.4466|0.3777|0.289|0.2299|0.2989|0.0723|0.1905|0.0625|0.3777|0.3383|0.5452|0.4663|0.5506|0.4324|0.5309|0.5937|0.5519|0.6646|0.4958|0.545|0.348|0.4268|0.4761|0.545|0.6426|0.5244|0.5835|0.4751|0.485|0.4653|0.485|0.3668|0.5342|0.5244|0.2682|0.3766|0.5342|0.6023|0.4757|0.456|0.3674|0.4954|0.4914|0.518|0.5455|-0.0829|-0.0928|-0.2405|-0.2011|-0.1617|-0.4868|-0.5338|-0.504|-0.4351|-0.4843|-0.3563|-0.3858|-0.4351|-0.504|-0.3366|-0.4646|-0.2479|-0.4351|-0.4971|-0.4434|-0.4812|-0.4123|-0.4123|-0.4024|-0.3729|-0.2645|-0.2744|-0.235|-0.3039|-0.3827|-0.5108|-0.5896|-0.5305|-0.5884|-0.5779|-0.5751|-0.3781|-0.3978|-0.4175|-0.6539|-0.6881|-0.7701|-0.6685
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-11.0985|-12.7808|-11.5508|-13.2208|-14.8897|-14.7853|-14.5509|-16.9993|-17.6931|-18.5595|-20.512|-21.725|-25.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.0706|0.0277|0.0611|0.0563|0.0563|0.1189|0.1235|0.0818|0.1374|0.1374|0.1374|0.0957|0.0957|0.1189|0.1235|0.1235|0.1096|0.1652|0.1837|0.1745|0.1559|0.2254|0.1807|0.1807|0.2137|0.1851|0.161|0.1703|0.2466|-0.0893|-0.1032|-0.1217|-0.1032|-0.1125|-0.0847|-0.0522|-0.0893|-0.1217|-0.1588|-0.1727|-0.1867|-0.1567|-0.134|-0.1201|-0.1062|-0.1108|-0.0923|-0.0506|-0.0923|-0.0923|-0.1016|-0.134|-0.1574|-0.1465|-0.1749|-0.1624|-0.1791|-0.1801|-0.1476|-0.1569|-0.1754|-0.1986|-0.1756|-0.2199|-0.1912|-0.1819|-0.1449|-0.1449|-0.1449|-0.1588|-0.1912|-0.1819|-0.168|-0.1958|-0.2375|-0.2606|-0.2553|-0.2885|-0.273|-0.2915|-0.2804|-0.2577|-0.267|-0.2299|-0.3226|-0.2983|-0.2334|0.0063|0.0944|0.0851|0.1963|0.2194|0.1846|0.2208|0.2162|0.2508|0.2724|0.1943|0.2512|0.2225|0.2225|0.1854|0.1159|0.1252|0.1437|0.1483|0.1205|0.153|0.1391|0.1808|0.2132|0.2039|0.1344|0.1437|0.1066|0.2317|0.2027|0.2767|0.1524|0.1154|0.1478|0.0737|0.1246|0.2034|0.1822|0.1544|0.1173|0.1219|0.1312|0.1451|0.1544|0.1312|0.1358|0.1868|0.1906|0.1424|0.147|0.1597|0.0855|0.0948|0.0855|0.118|0.0855|0.0809|0.0783|0.0928|0.1026|0.0977|0.1171|0.1631|0.1239|0.0948|0.0462|0.0656|0.0851|0.0527|0.0715|0.0576|0.0527|0.0527|0.0576|0.0527|0.0576|0.0596|0.0499|0.0547|0.0644|0.0596|0.0676|0.0676|0.0724|0.083|0.015|0.0102|0.0247|0.0102|0.015|0.0102|0.0102|0.0102|0.0102|0.0102|0.0053|0.0199|0.0053|0.015|0.0296|0.0296|0.0393|0.0345|0.015|0.0345|0.0539|0.0539|0.0442|0.049|0.049|0.0539|0.0636|0.099|0.0833|-0.0012|-0.0254|-0.0303|-0.0254|-0.0206|-0.0449|-0.0594|-0.0658|-0.0609|-0.0609|-0.0706|-0.056|-0.0706|-0.067|-0.0525|-0.0719|0.0309|0.0163|0.0017|0.0066|0.0114|0.0163|0.0211|0.0306|0.0206|0.0406|0.0356|0.0656|0.0768|0.0718|0.0862|0.0544|0.0544|0.0494|0.0444|0.0644|0.0614|0.0514|0.0514|0.0753|0.0386|0.0373|0.0396|0.042|0.028|0.033|0.027|0.035|0.0459|0.0289|0.0239
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.1474|-0.1374|-0.1124|-0.0524|-0.0274|-0.0824|-0.0774|-0.0774|-0.1024|-0.0824|-0.0724|-0.0774|-0.0274|-0.1224|-0.1424|-0.1624|-0.1613|-0.1563|-0.1663|-0.1813|-0.2073|-0.2164|-0.2113|-0.2172|-0.2172|-0.2337|-0.2649|0.0029|0.0379|0.0379|0.0329|0.0029|0.0429|0.1179|0.0429|0.0779|0.0529|0.1079|0.0729|0.0179|0.0479|0.0979|0.0579|0.1379|0.2479|0.3032|0.1494|0.1794|0.1648|0.1619|0.1419|0.1622|0.1372|0.1472|0.1722|0.0972|0.1472|0.0272|0.0422|0.0322|0.0422|0.0622|0.0472|0.0472|0.0772|0.0472|0.0822|0.0722|0.0722|0.0772|0.0822|0.1722|0.0572|0.1022|0.1022|0.0722|0.1022|0.0422|0.0272|0.1372|0.0672|0.1572|0.1822|0.1772|0.1872|0.2122|0.2377|0.2105|0.2478|-0.0314|-0.1014|-0.1614|-0.1864|-0.1314|-0.1114|-0.2164|-0.2549|-0.1898|-0.1798|-0.1852|-0.188|-0.1976|-0.2026|-0.1926|-0.2579|-0.226|0.0096|0.0446|0.0246|0.0646|0.1096|0.1196|0.0796|0.0496|0.0396|0.1096|0.1296|0.0746|0.0846|0.1246|0.1696|0.2446|0.1746|0.1446|0.1246|0.1646|0.2196|0.3187|-0.0773|-0.0723|-0.0723|-0.0923|-0.0723|-0.0723|-0.1323|-0.2223|-0.2273|-0.2373|-0.2546|-0.2146|-0.1796|-0.2146|-0.1796|-0.2046|-0.1546|-0.1496|-0.2846|-0.2413|-0.2541|-0.2678|-0.248|-0.2476|-0.258|-0.274|-0.2673|-0.2711|-0.2411|-0.2911|-0.3242|-0.2742|-0.3651|-0.4049|-0.1449|-0.2249|-0.2822|-0.2424|-0.2674|-0.3248|-0.2726|-0.3348|-0.3199|-0.2999|-0.2599|-0.2899|-0.2901|-0.3627|-0.3444|0.0821|0.1621|0.2021|0.1821|0.2471|0.2571|0.3321|0.309|0.3155|0.3289|0.3449|0.4215|0.2654|0.3254|-0.0517|-0.0517|-0.0867|-0.0417|-0.0367|-0.1867|-0.1967|-0.3117|-0.3187|-0.2637|-0.2787|-0.3441|-0.3031|-0.3259|-0.34|-0.25|-0.25|-0.33|-0.36|-0.3574|-0.3824|-0.2924|-0.2474|-0.2724|-0.2974|-0.2524|-0.0374|-0.0324|-0.1074|-0.3574|-0.3227|-0.3077|-0.3983|-0.4033|0.0364|0.2164|0.2914|0.3214|0.3014|0.3857|0.3544|0.3189|0.2689|0.2189|0.2089|0.3189|0.3783|0.3749|0.2226|0.1976|0.2531|0.2342|-0.0152|-0.1202|-0.1802|-0.1352|-0.1202|-0.1252|-0.1952|-0.2252|-0.2002
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.5052|1.6811|1.6159|1.528|1.528|1.2642|0.7368|0.5609|1.0005|1.0884|0.9126|1.8796|1.6159|1.4401|1.0884|1.1763|1.0884|1.2642|1.528|1.8796|2.2313|2.495|2.6708|2.9345|2.495|1.9675|1.4401|2.4071|3.462|2.7587|2.9529|3.1687|3.6057|3.433|3.3261|4.269|-1.4084|-1.5842|-2.4633|-2.8689|-1.9129|-2.3843|-2.535|-2.3302|-2.3791|-2.5018|-2.2692|-2.0054|-1.8296|-2.0933|-2.5506|-2.2968|-2.6873|-2.6873|-2.9206|-2.3932|-2.0415|-0.3712|-1.0745|-1.4261|-0.9866|-0.2833|-0.2833|-0.3712|-1.7778|-1.2503|-1.6899|-2.1294|-2.7448|-1.3382|-2.8327|-2.5008|-2.681|-2.5931|-2.7835|-2.5432|-2.3674|-2.8069|-3.0749|-3.1235|-3.3562|-3.6139|-3.6198|-4.1539|-3.319|-2.5278|-2.8794|-3.4948|-3.4069|-4.1175|-3.6422|-4.2862|-4.3131|-4.5579|-5.4307|-5.4773|-4.5095|-4.9491|-5.4106|-4.0919|-5.2348|-5.4106|-5.9381|-5.7627|-7.7412|-6.3449|-6.4297|0.1333|1.0124|1.9794|1.8915|1.8915|1.364|4.353|3.4739|5.1442|6.297|5.844|6.0779|4.6714|5.4626|4.1439|3.5594|2.944|3.4715|4.2577|2.5773|2.841|2.841|2.6652|2.2256|3.5443|4.0749|3.7357|-1.4929|-1.2292|-1.4929|-0.9655|-2.5479|-2.1083|-1.9325|-1.4929|-1.1413|-0.6138|-1.0534|-1.0534|-1.7567|-0.5259|-2.372|-2.9874|-2.8256|-3.0016|-1.4186|-1.5946|-1.9466|-2.2976|-2.1226|-2.9136|-3.3526|-3.4726|-3.7366|-4.2449|-4.0221|-4.9505|-4.5403|-4.1013|-3.9253|-5.0683|-5.0661|-5.7962|-4.1252|-5.7082|-5.0874|-6.2092|-6.6013|-6.9538|-6.2707|-5.0922|-5.3562|-5.3383|-6.2312|-4.8736|-4.0826|-4.6976|-6.4566|-5.867|-5.9894|-6.5467|-6.4245|-8.0182|-5.5492|-6.1642|-6.5321|-5.7401|-4.7731|-6.2681|-7.4111|-7.0591|-4.7731|-3.8941|-5.8281|-4.8611|-7.4111|-8.2079|-8.153|-9.816|-9.415|-9.503|-9.503|-10.4238|-7.8754|-7.8441|-5.6461|-7.404|-5.6461|-9.866|0.8185|2.5775|4.4235|5.4785|6.6205|7.3245|6.3575|5.7415|6.4455|6.3575|6.6205|8.7294|7.13|8.7526|7.4446|9.6364|8.4815|11.1494|4.102|4.268|6.175|5.3936|7.1033|4.7344|4.7344|3.8224|4.4864|4.6514|5.9784|5.7294|5.6794|5.6386|6.1356|4.8096|5.3896|1.9896
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.8934|0.4141|0.4536|0.4687|0.5448|-0.1097|-0.0801|-0.2278|-0.1195|-0.0408|-0.0604|-0.2376|-0.218|-0.4345|-0.341|-0.3558|-0.4198|-0.3951|-0.405|-0.4837|-0.5281|-0.5034|-0.5449|-0.5754|-0.5508|-0.5557|-0.5409|-0.5606|-0.4622|-0.4228|-0.4425|-0.3145|-0.3243|-0.5458|-0.6|-0.5212|-0.5606|-0.6098|-0.6935|-0.6246|-0.6197|-0.7645|-0.6597|-0.6455|-0.5634|-0.4059|-0.2976|-0.1696|-0.1401|-0.2582|-0.2385|-0.2779|-0.2484|-0.6027|-0.6197|-0.5115|-0.5526|-0.5526|-0.5723|-0.5133|-0.5034|-0.3361|-0.4837|-0.4837|-0.4739|-0.3459|-0.5428|0.1312|0.2887|0.2887|0.1608|0.1903|0.4069|0.4247|0.4011|0.438|0.4536|0.4437|0.533|0.3863|0.3661|0.3956|0.4128|0.4816|0.4026|0.4223|0.4616|0.4366|0.4809|0.3234|0.3037|0.4514|0.4218|0.3234|0.2545|0.2939|0.3234|0.5007|0.3636|0.3566|0.367|0.2587|0.18|0.2637|0.2784|0.1997|0.1947|0.2784|0.1849|0.1898|0.1357|0.1603|0.0815|0.1898|0.1554|0.2784|0.2981|0.2735|0.3014|0.2847|0.3241|0.3641|0.2066|0.1131|0.1623|0.2066|0.1919|0.1869|0.0836|0.1328|0.182|0.2165|0.2116|0.2285|0.1891|0.2039|0.2433|0.2886|0.2197|0.2295|0.2147|0.2492|0.2886|0.2541|0.2935|0.3387|0.3665|0.2998|0.2948|0.0291|0.0586|0.0635|0.093|0.0684|0.0291|0.093|0.0881|0.1177|0.0143|0.0783|0.1718|0.2063|0.221|0.2259|0.2358|0.157|0.1127|0.2259|0.2176|0.2225|0.2373|0.2538|0.2645|0.2743|0.3222|0.2582|0.3148|0.2325|0.2178|0.2276|0.2424|0.2129|0.2129|0.2375|0.1833|0.2621|0.2867|0.3218|0.2851|0.231|0.1769|0.2606|-0.0057|-0.0254|-0.0845|-0.0796|-0.1239|-0.178|-0.0353|-0.0353|-0.0451|-0.0796|-0.055|-0.0845|-0.0648|-0.1337|-0.1731|-0.1337|-0.1632|-0.2518|-0.2617|-0.3011|0.0687|0.049|0.1081|0.0638|0.2311|0.2902|0.2163|0.2716|0.3093|0.2207|0.2109|0.2207|0.2371|0.2817|0.1998|0.2218|0.1578|0.212|0.2008|0.1811|0.1565|0.1663|0.1072|0.0925|0.1811|0.1958|0.1971|0.207|0.1723|0.1699|0.1799|0.1857|0.1715|0.2105|0.2275|0.1811|0.1864|0.2087|0.1427|0.1777
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1004|0.0827|0.0877|0.096|0.071|0.066|0.066|0.051|0.081|-0.0063|-0.0263|-0.0413|-0.0513|-0.0563|-0.0613|-0.0663|-0.0715|-0.0565|-0.0615|-0.0715|-0.0715|-0.0615|-0.0715|-0.0615|-0.0665|-0.0615|-0.0515|-0.0465|-0.0265|-0.0365|-0.0365|-0.0465|-0.0565|-0.0665|-0.0865|-0.0865|-0.1015|-0.1065|-0.1115|-0.1133|-0.149|-0.1175|-0.1258|-0.1026|-0.0873|-0.0856|-0.0706|-0.0756|-0.0556|-0.0556|-0.0406|-0.0556|-0.0706|-0.1056|-0.1226|-0.1137|-0.1117|-0.113|-0.1239|-0.1187|-0.1338|-0.1163|-0.1063|-0.1363|-0.1259|-0.1059|-0.1509|-0.1459|-0.1559|-0.1376|-0.1578|-0.1581|-0.1763|-0.1971|-0.1947|0.0165|0.1315|0.1786|0.171|0.141|0.121|0.1778|0.0757|0.0907|0.0957|0.0907|0.107|0.094|0.094|0.079|0.074|0.124|0.1139|-0.0108|-0.0358|-0.0108|-0.0658|-0.0758|-0.0608|-0.0808|-0.0808|-0.0758|-0.1208|-0.122|-0.1364|-0.1324|-0.1515|-0.1547|-0.1519|-0.1612|-0.1362|-0.1712|-0.1855|-0.1505|-0.1605|-0.1055|-0.1505|-0.1805|-0.1855|-0.2172|-0.2319|-0.2402|-0.2897|0.1435|0.1486|0.1621|0.1123|0.0566|0.0216|0.0316|0.0116|0.0216|0.0316|0.0116|0.0166|0.0266|0.0316|0.0387|0.0302|0.0355|0.0355|0.0279|0.0329|0.0279|0.0279|0.0329|0.0279|0.0279|0.0357|0.026|0.0367|0.0208|0.0158|0.0208|0.0148|0.0138|0.0128|0.0148|0.0118|0.0158|0.0208|0.0158|0.0223|0.0203|0.0242|0.0155|0.0175|-0.0037|-0.0027|-0.0037|-0.0037|-0.0067|-0.0007|-0.0087|-0.0107|-0.0097|-0.0137|-0.0166|-0.0146|-0.0157|-0.0148|-0.0168|-0.0185|-0.015|-0.012|-0.013|-0.017|-0.0193|-0.0178|-0.0202|-0.0214|-0.0178|-0.0209|-0.0187|-0.0157|-0.0201|-0.0193|-0.0225|-0.0222|-0.0221|-0.0221|-0.0241|-0.0227|-0.0274|-0.0287|-0.0252|-0.0277|-0.0287|-0.0287|-0.0277|-0.0307|-0.041|0.0068|0.0118|0.0118|0.0118|0.0218|0.0318|0.018|0.018|0.0255|0.023|0.028|0.028|0.017|0.018|0.023|0.023|0.028|0.028|0.028|0.0373|0.0285|0.0335|0.0285|0.0346|0.0396|0.0236|0.0266|0.0246|0.0396|-0.0127|-0.0137|-0.0177|-0.0167|-0.0227|-0.0227|-0.0217|-0.0157|-0.0177|-0.0237|-0.0307
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.0382|0.0482|0.0482|0.0682|0.0682|0.0532|0.0282|0.0132|0.0732|0.1332|0.2282|0.1238||0.0761|0.0232|0.0182|0.0162|0.0212|0.0262|0.0262|0.0282|0.0302|0.0202|0.0202|0.0172|0.0182|0.0222|0.0222|0.0602|-0.0072|-0.0072|-0.0147|-0.0172|-0.0262|-0.0422|-0.0452|-0.0322|-0.0472|-0.0472|-0.0559|-0.0542|-0.0493|0.0114|0.0314|0.0214|0.0314|0.0214|0.0264|0.0364|0.0482|-0.0079|-0.0129|-0.0179|-0.0229|-0.0229|-0.0229|-0.0229|-0.0229|-0.0179|-0.0129|-0.0079|-0.0154|-0.0349|-0.0391|-0.0436|-0.0436|-0.0456|-0.0539|0.0113|0.0063|0.0113|0.0213|0.0263|0.0213|0.0213|0.0213|0.0363|0.0463|0.0481|0.0501|0.0482|0.0582|0.0482|0.0432|0.0532|0.0382|0.0382|0.0632|0.0522|-0.0019|-0.0219|-0.0169|-0.0169|-0.0169|-0.0269|-0.0244|-0.0294|-0.0274|-0.0274|-0.0324|-0.0314|-0.0334|-0.0374|-0.038|-0.0492|-0.0414|-0.0477|-0.0432|-0.0386|-0.0459|-0.0459|-0.0488|-0.0436|-0.0489|-0.051|-0.0486|-0.0436|-0.0486|-0.0493|-0.0525|-0.0528|-0.0528|-0.0428|-0.0428|-0.0278|-0.0228|-0.0228|-0.0328|-0.0228|-0.0128|-0.0128|-0.0078|-0.0328|-0.0378|-0.0328|-0.0278|-0.0328|-0.0528|-0.0528|-0.0678|-0.0688|-0.0738|-0.0806|-0.0729|0.0006|0.0006|0.0006|0.0056|0.0056|0.0056|0.0206|0.0306|0.0256|0.0506|0.0606|0.0406|0.0256|0.0056|0.0006|0.0206|0.0206|0.0306|0.0556|0.0832|0.0744|0.061|0.0641|0.0807|0.0555|0.0581|0.0662|0.0536|0.0261|0.0196|0.0286|0.0236|0.0386|-0.0061|-0.0151|-0.0101|-0.0171|-0.0271|-0.0268|-0.0299|-0.0347|-0.0348|-0.0268|-0.0398|-0.0301|-0.0371|-0.0393|0.0007|0.0067|0.0197|0.0097|0.0147|0.0197|0.0347|0.0247|0.0297|0.0387|0.0354|0.0232|0.0232|0.0082|0.0132|0.0132|0.0082|0.0072|0.0082|0.0142|0.0162|0.0082|0.0092|0.0022|0.0042|0.0082|0.0112|0.0262|0.0296|0.0366|0.0102|0.0102|0.0072|0.0122|0.0076|0.0126|0.0073|0.0096|-0.0027|-0.0027|-0.0017|-0.0037|-0.0087|0.0031|0.0041|0.0021|0.0031|0.0011|0.0011|0.0041|0.0113|-0.0015|-0.0025|-0.0033|-0.0023|-0.0023|-0.0033|-0.0023|-0.0033|0.0023|0.0026
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.1684|0.1607|0.1492|0.1339|0.1416|0.1837|0.2268|0.1908|0.2177|0.1956|0.1977|0.1822|0.2052|0.2205|0.215|0.2078|0.2324|0.2515|0.2134|0.1942|0.1789|0.2019|0.2095|0.2095|0.2784|0.2325|0.3091|0.2555|0.2976|0.2931|-0.0162|-0.1081|-0.1464|-0.1885|-0.1923|-0.177|-0.1158|-0.2498|-0.311|-0.3307|-0.3422|-0.3152|-0.3964|-0.2197|-0.2177|-0.2445|-0.2405|-0.2326|-0.2173|-0.2173|-0.1982|-0.2594|-0.3627|-0.2375|-0.2962|-0.2066|-0.2784|-0.1903|-0.1712|-0.1559|-0.1673|-0.175|-0.2401|-0.198|-0.2912|-0.328|0.0317|0.0658|0.0658|0.0734|0.081|0.1493|0.1151|0.1075|0.0621|0.1938|0.1726|0.2319|0.2271|0.2144|0.1512|0.1682|0.1639|0.1958|0.1606|0.1835|0.1793|0.1533|0.1849|0.2061|-0.0081|-0.0589|-0.0929|-0.1013|-0.131|-0.1776|-0.1692|-0.1183|-0.1141|-0.0844|-0.1013|-0.1861|-0.2435|-0.1895|-0.1683|-0.1685|-0.1261|-0.0922|-0.0795|-0.0922|-0.071|-0.1643|-0.199|0.0285|0.0454|0.0963|0.1217|0.1344|0.1726|0.1985|-0.0436|-0.0818|-0.1199|-0.1539|-0.1199|-0.1539|-0.1632|-0.1765|-0.1871|-0.1405|-0.1547|-0.133|-0.1577|-0.167|-0.1852|-0.1834|-0.2233|-0.224|-0.2192|0.0107|0.0107|0.0395|0.0877|0.1791|0.1647|0.199|0.1708|0.1708|0.1226|0.1371|0.1756|0.1887|-0.0089|-0.0281|-0.0281|-0.0426|-0.0618|-0.1003|-0.1003|-0.1292|-0.1292|-0.1196|-0.1147|-0.1003|-0.1436|-0.1436|-0.1196|-0.1147|-0.1147|-0.1244|-0.2014|-0.1919|0.0171|0.1086|0.0893|0.0845|0.123|0.1038|0.0941|0.0604|0.0316|0.046|0.0316|0.0171|0.0556|0.0604|0.0941|0.1086|0.1422|0.1471|0.1326|0.1326|0.1278|0.1374|0.1278|0.123|0.1615|0.1615|0.1711|0.1086|0.1519|0.1614|0.1085|0.0893|0.0652|0.07|0.0652|0.0748|0.1085|0.0748|0.0796|0.0508|0.1326|0.1326|0.0796|0.0796|0.147|0.1181|0.1566|0.1662|0.1903|0.1997|0.2378|0.2272|0.2117|-0.0413|-0.0713|-0.0713|-0.1013|-0.0863|-0.0863|-0.0613|-0.1163|-0.1653|-0.2196|-0.1723|-0.1506|-0.1606|-0.1506|-0.1656|-0.1706|-0.1356|-0.1356|-0.1106|-0.0766|-0.1556|-0.1946|-0.2046|-0.1996|-0.2446|-0.1996|-0.2846
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-2.9471|-3.3571|0.2546|0.3146|0.5146|0.9446|1.3446|0.8546|1.9046|2.2646|2.1546|1.4046|0.8046|1.0346|0.1946|1.8046|5.5946|3.8384|3.3619|3.3819|2.7819|3.8419|2.6919|3.6149|1.6334|1.4534|2.1298|1.2498|1.6976|1.0062|1.0362|0.9662|1.3939|-0.0102|-0.1702|-0.2202|-0.1502|-0.5202|-1.0402|-1.0838|-1.3495|-0.8598|-0.9017|-0.8544|-0.8866|-0.8466|-0.7316|-0.7266|-0.6816|-0.8516|-1.3876|-0.8695|-0.9634|-1.0915|-1.0046|-0.9346|-1.0428|-1.1059|-1.2415|-0.9115|-0.8715|-1.1715|-1.1015|-1.0915|-1.1515|-1.3915|-1.5783|-1.6052|-1.3152|-1.7052|-1.823|-1.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.455|0.35|0.19|0.17|0.28|0.225|0.315|0.325|0.35|0.38|0.405|0.365|0.495|0.5914|0.4864|0.4714|0.5977|0.2843|0.2493|0.3043|0.2693|0.3893|0.3143|0.3943|0.4267|0.4356|0.4106|0.2756|0.3356|0.3706|0.3756|0.2306|0.2356|0.3556|0.2106|0.3906|-0.2234|-0.2684|-0.3234|-0.3876|-0.3026|-0.2906|-0.3652|0.1637|0.1437|0.0937|0.1387|0.1337|0.1337|0.1437|0.1587|0.1387|0.1637|0.2187|0.2137|0.2687|0.2537|0.2437|0.1637|0.1337|0.0737|0.0687|0.0887|0.0987|0.0937|0.0787|0.1137|0.0487|0.0437|0.1587|0.1437|0.2437|0.2137|0.2637|0.2837|0.2837|0.3337|0.3037|0.332|0.312|0.3872|0.3676|0.3526|0.3326|0.3719|0.3969|0.3519|0.501|-0.1747|-0.2247|-0.3297|-0.3497|-0.3263|-0.3881|-0.3798|-0.4175|-0.446|-0.4758|-0.5192|-0.5644|-0.5217|-0.5317|-0.6567|-0.7961|0.1913|0.2963|0.2813|0.3813|0.2913|0.3663|0.4813|0.4331|0.2931|0.3331|0.3181|0.4131|0.4781|0.389|0.424|-0.0912|-0.1462|-0.3362|-0.2912|-0.1862|-0.0812|-0.0912|-0.2262|-0.3062|-0.3386|-0.2936|-0.3236|-0.3109|-0.3009|-0.3059|-0.2609|-0.2309|-0.1909|-0.1059|-0.3409|-0.3009|-0.3768|-0.352|-0.3292|-0.3392|-0.3648|0.0581|0.1531|0.1381|0.0981|0.0931|0.3031|0.3995|0.2404|0.2704|0.2654|0.2404|0.2504|0.2504|0.2854|0.2354|0.2754|0.2904|0.3004|0.3253|0.2603|0.2903|0.2703|0.3723|0.3506|0.3746|0.2046|0.2797|0.2614|0.2066|0.1976|0.194|-0.0598|-0.0548|-0.0598|-0.0698|-0.0798|-0.0898|-0.0798|-0.0698|-0.1348|-0.1298|-0.1348|-0.1198|-0.0698|-0.0598|-0.0798|-0.0748|-0.1498|-0.1672|-0.1663|-0.1463|-0.2038|0.0003|0.0003|0.0453|0.0803|0.0803|0.0703|0.1153|0.1553|0.1934|-0.0392|-0.0392|-0.0542|-0.0492|-0.0492|-0.0442|-0.0942|-0.0742|-0.0292|-0.0342|-0.0342|-0.1142|-0.1542|-0.166|-0.154|-0.139|-0.144|-0.124|-0.114|-0.114|-0.084|-0.074|-0.149|-0.144|-0.079|-0.119|-0.169|-0.144|-0.154|-0.119|-0.049|-0.094|-0.099|-0.119|-0.104|-0.114|-0.139|-0.154|-0.129|-0.054|-0.104|-0.154|-0.119|-0.164|-0.154|-0.224
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.2483|0.2633|0.3092|0.2952|-0.0429|-0.0729|-0.2479|-0.2771|-0.2841|-0.3397|-0.276|-0.336|-0.351|-0.3616|-0.3603|-0.4048|-0.4529|-0.4015|-0.4015|-0.4392|-0.4203|-0.3968|-0.5146|-0.5846|-0.6155|-0.6069|-0.5645|-0.5174|-0.4939|-0.5268|-0.5316|-0.6211|-0.6211|-0.508|-0.5174|-0.5221|-0.5221|-0.7671|-0.8708|-0.9518|-1.0291|-0.9078|0.1406|0.6118|-0.2591|-0.2591|-0.0518|-0.0616|-0.1457|-0.071|-0.1457|-0.1363|-0.2297|-0.2111|-0.4072|-0.3325|-0.2671|-0.2391|-0.5286|-0.6547|-0.6104|-0.517|-0.5637|-0.6578|-0.5877|-0.4523|-0.471|-0.4056|-0.6018|-0.5551|-0.4337|-0.3216|-0.2469|-0.1815|-0.3029|-0.4243|-0.415|-0.4337|-0.3122|-0.7185|-0.7932|-0.7658|-0.5977|-0.7145|-0.8893|-0.6833|-0.758|-0.8234|-0.8549|-1.0021|-0.9756|-1.0096|-0.9162|-1.0692|-0.9291|-0.7423|-0.3968|-0.5929|-0.7984|-0.705|-0.649|-0.8638|-1.2046|-1.0601|-1.2966|-1.1752|-1.4469|-1.2497|-1.3288|-1.2681|-1.1281|-1.0347|-1.4269|0.5675|0.4742|0.8477|0.5208|0.801|0.6142|0.4742|0.7076|0.5675|0.801|0.8004|0.8004|0.6137|0.6137|0.6604|0.7071|0.8938|0.7538|0.8245|0.8331|0.8868|0.9578|0.8904|0.7133|0.7204|0.5484|0.7329|0.4561|0.5945|0.6406|0.6868|0.7503|0.7761|0.7761|0.5916|0.4993|0.3609|0.6838|0.7265|0.6904|0.6584|0.6086|0.6147|0.6282|0.4902|0.5362|0.6742|0.5362|0.5822|0.5362|0.7212|0.5624|0.6074|0.7396|0.6412|0.4526|0.5624|0.3804|0.4561|0.3814|0.579|0.2777|0.2777|0.3966|0.3166|0.2946|0.259|0.343|0.32|0.2413|0.2143|0.1773|0.1873|0.2143|0.1413|0.1963|0.1963|0.2323|0.2323|0.2593|0.2323|0.2233|0.2593|0.1143|0.1503|0.1503|0.1873|0.2143|0.2503|0.3603|0.3385|0.2624|0.2084|0.1814|0.1724|0.1174|0.1904|0.2174|0.2084|0.2063|0.236|0.2578|0.1948|0.2308|0.2308|0.1758|0.2038|0.1578|0.0858|0.0578|0.0398|0.0948|0.2668|0.3876|0.2849|0.3208|-0.1024|-0.0654|-0.1114|-0.1204|-0.1384|-0.1024|-0.0844|-0.1294|-0.1114|-0.1204|-0.0744|-0.1204|-0.1294|-0.1423|-0.1381|-0.1458|-0.1368|-0.1728|-0.175|-0.1944|-0.1674|-0.1404|-0.1674
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|1.4664|1.2864|1.2219|1.4019|1.576|1.1966|1.2025|0.9125|1.0225|0.9945|1.1894|1.1382|1.078|1.0384|1.0154|1.0755|1.1122|1.3608|1.2364|1.0526|1.0826|0.9326|0.8226|0.8526|1.0626|1.1326|1.3426|1.1426|1.6926|1.3226|1.1918|1.3318|1.6692|-0.2869|-0.2869|-0.5169|-1.1569|-1.4169|-1.8477|-1.8469|-1.6555|-0.8279|-0.7479|-0.1279|-0.5679|-0.5579|-0.5779|-0.4279|-0.3579|-0.2879|-0.1579|-0.1279|-0.1479|-0.2579|-0.7079|-0.8576|-0.9118|-0.8295|-0.8006|-0.7706|-0.6906|-0.6206|-0.9206|-0.9898|-0.8098|-0.8898|-0.9398|-1.0298|-1.0837|-1.6875|0.7511|0.8511|0.8811|0.6278|0.6543|0.7947|0.5967|0.5567|0.6667|0.6813|-0.0947|-0.4347|-0.483|-0.5472|-0.5572|-0.5472|-0.4372|-0.5472|-0.6272|-0.6852|-0.6802|-0.5822|-0.6822|-0.7397|-0.6799|-0.7716|-0.7351|-0.7862|-0.8375|-0.8505|-0.8967|-0.9274|-1.0053|-0.8753|-0.9053|-0.9953|-1.098|-0.718|-0.8916|-0.8269|-0.6769|-0.8069|-0.9969|-0.8127|0.1052|0.3652|0.4152|0.3252|0.3252|0.4752|0.6352|0.5152|0.2752|0.4052|0.2752|0.4752|0.6152|0.5152|0.5552|0.5652|0.4652|0.3552|0.2552|0.3952|0.6952|0.5452|0.6459|0.5559|0.5459|0.6959|0.7193|-0.2248|-0.3248|-0.0448|-0.0048|-0.0248|-0.0348|-0.2448|-0.5848|-0.6593|-0.5597|-0.6525|-0.6683|-0.7233|-0.6733|-0.6333|-0.6233|-0.6133|-0.9233|-0.8298|-0.8675|-0.8017|-0.6717|-0.7417|-0.7217|-0.7017|-0.6117|-0.5617|-0.6117|-0.8017|-0.8717|-0.7617|-0.4917|-0.4517|-0.6017|-0.5817|-0.5917|-0.5817|-0.5717|-0.8017|-0.9919|-1.0076|-1.0601|-0.9067|-0.9867|-0.8467|-0.8567|-0.4467|-0.4567|-0.4867|-0.6767|-0.7167|-0.6067|-0.7467|-0.7167|-0.5567|-0.9467|-1.0867|-1.0467|-1.1167|-1.1067|-1.2467|-1.7452|-0.8752|-0.8952|-0.9452|-0.8552|-0.9352|-1.0052|-1.0652|-0.9452|-1.1652|-1.4152|-1.5508|-1.7059|-1.4116|-1.4424|0.353|0.123|0.453|0.633|0.913|0.723|0.933|0.813|0.933|1.0875|1.0061|1.1418|1.382|1.1305|1.075|1.1382|0.7482|0.5782|0.7082|0.7982|0.8082|1.1882|1.2069|1.0921|1.1518|1.4173|1.0273|1.3073|1.1214|0.8714|0.9614|0.8514|0.7914|0.9114|0.7314
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.2608|-1.1908|-0.9608|-1.1308|-1.0408|-1.5208|-1.8408|-2.0908|-1.5908|-1.6608|-1.6808|-2.4108|-2.2308|-2.1808|-2.4708|-2.3108|-1.3908|-1.9208|-2.0308|-1.7608|-2.0508|-1.4808|-2.2208|-1.8508|-2.2708|-2.7908|-1.8908|-1.8508|-1.3408|-1.9108|-2.4508|-3.1708|-2.9308|-3.1508|-3.1708|-2.8208|-1.7508|-3.2108|-3.6208|-3.9708|-4.0031|-3.869|-3.8261|1.6875|2.2575|1.9975|2.7975|2.6667|2.2163|2.0214|1.4914|1.5014|1.1714|0.7514|0.8414|0.8214|0.9314|0.8214|1.3614|1.0214|0.9014|1.2014|1.2814|1.6014|1.8682|1.6913|1.4448|1.6042|1.1547|1.0991|1.0901|1.2939|0.8739|0.8139|1.1039|1.0139|1.0739|1.336|0.9584|0.9884|1.0684|1.2106|0.6006|0.5906|1.0706|0.9262|0.5236|0.6267|0.588|0.568|0.698|0.708|0.8577|-0.3688|-0.3288|-0.2388|-0.1788|-0.4788|-0.507|-0.427|-0.527|-0.6777|-0.5477|-0.593|-0.6048|-0.4698|-0.6436|0.0588|0.0488|0.1188|0.1588|0.2888|0.1888|0.2288|0.3488|0.4888|0.5414|0.5014|0.7254|0.4102|0.4702|0.3102|0.2802|0.2802|0.2302|0.2802|0.3102|0.3002|0.2802|0.3602|0.4002|0.4202|0.3802|0.4302|0.4502|0.4702|0.4802|0.5002|0.5402|0.3702|0.4402|0.5302|0.6002|0.6852|-0.0764|-0.0664|-0.1364|-0.0364|-0.0364|-0.0464||-0.0764|-0.0564|-0.1764|-0.5264|-0.5364|-0.5864|-0.5878|-0.5778|-0.3378|-0.4478|-0.3678|-0.5178|-0.7178|-0.6803|0.0698|0.1198|0.2598|0.3198|0.2998|0.2998|0.3598|0.3998|0.5998|0.5798|0.5998|0.5998|0.6198|0.6398|0.6098|0.5798|0.6398|0.7298|0.5398|0.4498|0.5198|0.6998|0.6998|0.8298|0.6698|0.9175|0.8232|0.8532|0.8407|0.6814|0.6743|0.7309|0.6509|0.4809|0.5409|0.471|0.37|0.32|0.335|0.3786|0.4632|0.4157|0.4319|0.4223|0.4423|0.5354|-0.1737|-0.1737|-0.2637|-0.3337|-0.4637|-0.4312|-0.4762|-0.4662|-0.5063|-0.5034|-0.6065|-0.5128|-0.5459|-0.6396|-0.7801|0.1665|0.2765|0.2115|0.3265|0.1765|0.1965|0.4065|0.3065|0.0765|0.2165|0.5565|0.6472|-0.0305|-0.2005|-0.2305|-0.1705|-0.1905|-0.2155|-0.2105|-0.2055|-0.2305|-0.3655|-0.4783|0.0816|0.1116|0.1316
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.0447|0.1055|0.2531|0.2878|0.2878|0.2184|0.2357|0.1923|0.3399|0.722|0.9701|0.8245|0.8593|0.9027|0.7638|0.7724|0.6509|0.5814|0.4164|0.4598|0.4512|0.729|0.3209|0.4685|0.5206|0.5206|0.7464|0.4512|1.2847|-0.1613|-0.3176|-0.3697|-0.2221|-0.6996|-0.7778|-0.6215|-0.717|-1.0209|-1.1729|-1.4882|-1.3308|-0.883|-0.9699|-0.5704|-0.5357|-0.4662|-0.501|-0.3534|-0.4576|-0.8657|-1.0046|-0.8917|-0.9872|-1.1912|0.2386|0.0475|0.0128|0.1778|0.3254|0.5946|0.8377|0.7856|0.5685|0.612|0.6554|0.8985|0.6727|0.9072|1.0924|0.4933|0.3977|0.9649|0.2018|0.2191|0.1453|0.2001|-0.0442|-0.1054|-0.1431|-0.1711|0.0463|0.0133|0.0369|0.084|0.0699|0.051|0.0699|0.0652|0.0652|0.0652|0.051|0.0887|0.117|0.1264|0.1547|0.084|0.117|0.1312|0.1312|0.1774|0.1733|0.1378|0.0671|0.0623|0.0812|0.0671|0.0671|0.0529|0.0812|0.0718|0.0718|0.0859|0.0765|0.1001|0.1001|0.1566|0.0972|0.1161|0.1396|-0.01|-0.0053|-0.0336|-0.0383|-0.0289|-0.0808|-0.0666|-0.0713|-0.1043|-0.1043|-0.0648|-0.0848|-0.0948|-0.0948|-0.1348|-0.1559|-0.1666|-0.1495|-0.1744|-0.1897|-0.1564|-0.1664|-0.1604|-0.148|-0.143|-0.113|-0.113|-0.088|-0.153|-0.133|-0.1833|-0.1532|-0.1571|-0.1885|-0.1583|-0.1597|-0.1697|-0.1697|-0.1645|-0.1445|-0.1345|-0.172|-0.1653|-0.1603|-0.1653|-0.1961|-0.2067|-0.2167|-0.1867|-0.2067|-0.1742|-0.1792|-0.1992|-0.2492|-0.266|-0.191|-0.186|-0.221|-0.221|-0.2464|-0.2796|-0.2758|-0.2908|-0.2612|-0.2912|-0.2668|-0.2868|0.0119|0.0469|0.0869|0.1369|0.1369|0.1369|0.2119|0.3819|0.0947|0.2097|0.2347|0.2147|0.1847|0.1447|0.1397|0.2697|0.3247|0.158|0.1991|0.1591|0.196|0.233|0.1424|0.1324|0.0824|0.1224|0.1224|0.1224|0.1224|0.1174|0.1524|0.1024|0.0974|0.1024|0.1324|0.1924|0.1824|0.206|0.046|0.056|0.101|0.126|0.1581|0.1943|0.1002|0.1452|0.1435|0.1471|-0.0252|-0.0002|-0.0102|-0.0252|-0.0102|-0.0002|-0.0002|-0.0252|-0.0102|-0.0152|-0.0602|-0.0752|-0.0602|-0.0402|-0.0502|-0.0802|-0.1052|-0.0902
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.4287|1.3187|1.5585|1.3133|1.1704|1.4543|-0.0863|-0.2563|-0.3663|-0.2963|-0.0863|-0.4663|-0.5763|-0.6963|-0.9463|-0.8463|-0.7763|-0.6863|-1.0963|-1.1363|-0.9063|-0.8863|-0.9363|-0.8063|-0.6263|-0.6363|-0.2863|-0.6763|-0.1463|-0.4263|-1.4363|-1.4763|-1.6563|-1.7463|-2.1163|-1.6263|-1.3563|-1.6763|-2.3963|-2.3175|-2.2928|-1.9998|0.0283|1.0083|1.0683|1.2183|0.9683|1.0683|1.1283|1.3283|1.2753|1.3253|1.5426|1.3179|1.2893|1.3614|0.9914|1.2549|1.306|1.1244|1.14|1.13|0.82|0.88|1.14|1.5681|0.6481|0.5181|0.7481|0.9281|0.9785|0.9434|1.0034|0.8154|1.0672|1.1152|0.7668|0.7668|0.7668|1.0568|0.8954|1.0806|0.8806|0.4806|0.4906|0.9106|0.6906|0.7806|0.7806|0.8206|0.4806|1.0106|1.1668|-0.2777|-0.3177|-0.6777|-0.6277|-0.6477|-0.6477|-0.9577|-1.1305|-1.1605|-1.1105|-0.6705|-1.0505|-0.9911|-1.0369|-0.8869|-0.8069|-1.1788|-0.8266|-0.7766|-1.1762|-0.8158|-0.9531|0.0436|0.0936|0.5436|0.4536|0.3936|0.3436|0.5036|0.5436|0.5236|0.3536|0.3536|0.1236|0.2936|0.4736|0.1036|0.0936|0.3436|0.2736|0.5436|0.4836|0.6536|0.4436|0.3036|0.5436|0.6336|0.5236|0.6236|0.7336|0.6036|0.8336|0.4636|0.4436|0.2336|0.1636|0.3636|0.6436|0.8001|0.709|0.7316|0.6157|0.7313|0.7637|0.893|0.8989|0.7048|0.4948|0.6048|0.7148|0.9008|0.8481|0.6681|0.4581|0.3481|0.7581|0.714|0.8461|-0.0355|-0.1355|-0.0855|-0.3955|-0.5055|-0.4255|-0.6555|-0.7227|-0.7503|-0.6735|-0.5235|-0.6735|0.0212|0.0212|0.1112|0.2512|0.2812|0.1212|0.0012|0.2312|0.1212|0.1612|0.2512|0.4812|0.6512|0.7546|0.8435|0.69|0.6999|0.6699|0.7099|0.5699|0.7499|0.5599|0.6371|0.6757|0.6354|0.5454|0.719|0.649|0.479|0.419|0.619|0.569|0.209|0.149|0.229|0.279|0.299|0.569|0.519|0.619|0.669|0.719|0.849|1.0039|0.5927|0.7302|0.7002|0.7941|0.6504|0.4704|0.4704|0.4704|0.5204|0.4604|0.4904|0.5404|0.9604|0.8543|-0.3292|-0.4192|-0.5092|-0.3992|-0.3592|-0.1392|-0.0192|-0.0592|-0.2292|-0.6592|-0.6692
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.0709|0.0704|0.071|0.061|0.036|0.041|0.026|0.041|0.061|0.066|0.071|0.0686|0.0665|0.0939|0.0732|0.0532|0.0632|0.0632|0.0832|0.0798|0.0569|0.0569|0.0569|0.0619|0.0769|0.0819|0.081|0.071|0.0742|0.0692|0.0823|-0.0165|-0.0465|-0.0465|-0.0565|-0.0515|-0.0515|-0.0615|-0.0825|-0.0928|-0.0884|-0.0853|-0.104|-0.0697|-0.0747|-0.0758|-0.0869|-0.0669|-0.0819|-0.0797|-0.0747|-0.0647|-0.0747|-0.0797|-0.0997|-0.1191|0.0233|0.0483|0.0483|0.0483|0.0833|0.0883|0.1033|0.0833|0.0683|0.0833|0.0833|0.0633|0.0983|0.0596|0.0643|0.0393|0.0343|0.0761|0.0091|0.0081|0.0131|0.0061|0.0081|0.0111|0.0091|0.0181|0.0331|-0.0026|-0.0076|-0.0256|-0.0241|-0.0278|-0.027|-0.024|-0.034|-0.0284|-0.0281|-0.0346|-0.0299|-0.0339|-0.0369|-0.0429|-0.0329|-0.0439|-0.0385|-0.0325|-0.0385|-0.0445|-0.0449|-0.0452|0.0027|0.0057|0.0067|0.0177|0.0227|0.0177|0.0177|0.0527|0.0327|0.0377|0.0427|0.0377|0.0327|0.0477|0.0377|0.0327|0.0427|0.0277|0.0077|0.0277|0.0427|0.0427|0.0427|0.0527|0.0313|0.029|0.03|0.0207|0.0157|0.0187|0.0237|-0.0028|-0.0188|-0.0194|-0.0164|-0.0104|-0.0074|-0.0064|-0.0054|-0.0134|-0.0134|-0.0104|-0.0094|-0.0054|-0.0014|-0.0024|-0.0094|-0.0044|-0.0124|-0.0174|-0.0154|-0.0144|-0.0194|-0.0194|-0.0226|-0.0216|-0.0258|0.0036|0.0036|0.0066|0.0116|0.0146|0.0136|0.0256|0.0276|0.0346|0.0359|-0.0071|-0.0061|-0.0061|-0.0101|-0.0061|-0.0241|-0.0251|-0.0244|-0.0254|-0.0224|-0.0274|-0.0342|-0.0319|-0.0258|-0.0257|-0.0227|-0.0217|-0.0267|-0.0147|-0.0107|-0.0187|-0.0257|-0.0217|-0.0157|-0.0207|-0.0197|-0.0147|-0.0057|-0.0157|-0.0157|-0.0187|-0.0187|-0.0207|-0.0257|-0.0264|-0.0294|-0.0255|-0.0205|-0.0315|-0.0281|-0.0311|-0.0352|-0.0368|-0.0293|-0.0194|-0.0244|-0.0232|-0.0291|-0.0295|-0.0295|-0.0344|-0.0286|-0.0286|-0.0284|-0.0234|-0.0185|-0.0234|-0.0234|-0.0282|-0.0232|-0.0232|-0.0282|-0.0282|-0.0332|-0.0332|-0.0232|-0.0282|-0.0232|-0.0332|-0.0282|-0.0282|-0.0232|-0.0282|-0.0132|-0.0132|-0.0082|-0.0182|-0.0182|-0.0282
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2029|0.0879|0.1379|0.1529|0.5029|0.4796|0.3228|0.2728|0.4198|0.3163|0.1963|0.1113|0.1863|0.2268|0.191|0.191|0.176|0.191|0.1693|0.2221|0.2737|0.0537|0.0787|0.0587|0.0537|0.0887|0.1264|0.0808|0.0861|0.0682|0.0925|0.0613|0.0618|0.0625|-0.021|-0.036|-0.041|-0.041|-0.036|-0.036|-0.031|-0.031|-0.021|-0.026|-0.031|-0.044|-0.046|-0.051|-0.046|-0.076|-0.0715|-0.0565|-0.0675|0.009|0.024|0.014|0.024|0.019|0.029|0.039|0.039|0.034|0.054|0.0547|0.0584|0.0334|0.0384|0.0284|0.0234|0.0334|0.0434|0.0234|0.0384|0.0334|0.0184|0.0184|0.0084|0.0084|0.0134|0.0184|0.0084|0.0384|0.0384|0.0484|0.0034|0.0034|0.0084|0.0184|0.0234|0.0184|0.0184|0.0184|0.0084|0.0134|0.0284|0.0084|0.0234|0.0334|0.0334|0.0534|0.0584|0.0334|0.0384|0.0384|0.0084|0.0034|0.0084|0.0134|0.0134|0.0234|0.0234|0.0334|0.0334|0.0534|-0.0068|-0.0068|-0.0068|-0.0168|-0.0118|-0.0318|-0.0468|-0.0494|-0.0394|-0.0444|-0.0487|-0.0437|-0.0449|-0.0399|-0.0449|-0.0571|-0.0548|-0.0548|-0.0624|-0.0574|-0.0624|-0.0524|-0.0474|-0.0424|-0.0324|-0.0574|-0.0786|-0.0336|-0.0336|-0.0386|-0.0536|-0.0569|-0.0519|-0.0619|-0.0749|-0.0718|-0.08|-0.0712|-0.0827|-0.0791|-0.0872|-0.0772|-0.0622|-0.0872|-0.0908|-0.0858|-0.1058|-0.1073|-0.1092|-0.0792|-0.0842|-0.0842|-0.0692|-0.0642|-0.0392|-0.0542|-0.1142|-0.1244|-0.1209|-0.1159|-0.0809|-0.0759|-0.1409|-0.1162|-0.1269|-0.1542|-0.1492|-0.1296|-0.1196|-0.1496|-0.1535|-0.1669|-0.1974|-0.1724|-0.1687
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.2371|0.2065|-0.0081|-0.0731|-0.0881|-0.1281|-0.1481|-0.1537|-0.1775|-0.1922|-0.1622|-0.1672|-0.1522|-0.1472|-0.1572|-0.1372|-0.1022|-0.1322|-0.1672|-0.1622|-0.1772|-0.1472|-0.2022|-0.2222|-0.2422|-0.2712|-0.2312|-0.1912|-0.1862|-0.2112|-0.2162|-0.2612|-0.2662|-0.3076|-0.3103|-0.2403|-0.2503|-0.2753|-0.1953|-0.1603|-0.2853|-0.1949|-0.2799|0.0185|0.0135|0.0885|0.1185|0.1585|0.2035|0.1935|0.2412|-0.0326|-0.0376|-0.0526|-0.1376|-0.1576|-0.1576|-0.1926|-0.1226|-0.2126|-0.2476|-0.2853|-0.2719|-0.2841|-0.2291|-0.2541|-0.2391|-0.2741|-0.3048|-0.3001|-0.3357|-0.3502|-0.3336|-0.354|-0.3643|-0.3443|0.0047|0.0947|0.2197|0.1397|0.1347|0.2947|0.3231|0.3788|0.3038|0.2638|0.2488|0.1888|0.2838|0.2606|0.2122|0.2222|0.1952|0.1842|0.1913|0.1442|0.1275|0.1944|0.1585|0.1184|0.1184|0.1034|0.0434|0.0484|0.0284|0.0634|0.0334|0.0384|0.0634|0.1084|0.1643|0.1215|0.0849|0.0799|0.0599|0.0599|0.0549|0.0649|0.0899|0.0949|0.0849|0.1187|0.1014|0.0743|0.0593|0.0643|0.0493|0.0543|0.0493|0.0643|0.0943|0.0743|0.0793|0.0643|0.0443|0.0993|-0.0143|-0.0293|-0.0393|-0.0293|-0.0393|-0.0593|-0.0793|-0.1052|0.0247|0.0197|0.0297|0.0597|0.0747|0.0397|0.0547|0.0647|0.0597|0.0697|0.0897|0.0897|0.1125|0.0675|0.0625|0.0575|0.0625|0.0625|0.0725|0.0475|0.0625|0.0425|0.0475|0.0475|0.0375|0.0425|0.0825|0.1025|0.1125|0.129|0.1221|0.1071|0.1171|0.1228|0.1338|-0.0335|-0.0185|-0.0535|-0.0985|-0.1128|-0.1011|-0.1189|-0.1199|-0.1215|-0.1524|-0.1444|-0.1381|-0.1181|-0.1576|-0.1532|-0.148|-0.168|-0.1387|-0.1937|0.0783|0.1183|0.1819|0.0761|0.0611|0.0811|0.0815|0.103|0.0881|0.0842|0.0942|0.1042|0.0834|0.0684|0.0884|0.0784|0.1033|0.0633|0.0883|0.0819|0.0619|0.0619|0.0619|0.0669|0.0469|0.0619|0.0619|0.0669|0.0969|0.0619|0.0619|0.0619|0.0519|0.0919|0.0877|0.0878|0.064|0.0884|0.0334|0.0284|0.0384|0.0334|0.0334|0.0384|0.0534|0.0684|-0.0131|-0.0331|-0.0231|-0.0181|-0.0181|-0.0131|-0.0281|-0.0431
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.5261|-0.5661|-1.1361|-1.3224|-1.3071|-1.5923|0.1511|0.0611|1.0411|0.8011|0.5511|0.2711|0.2811|0.4311|0.0411|0.5011|1.1011|0.993|0.983|0.983|1.5784|0.7532|0.7299|0.6816|0.7234|0.8372|0.3989|0.3339|0.4139|0.4339|0.4389|0.4939|0.4889|0.4139|0.4489|0.5562|0.6955|0.3109|0.3854|0.2751|-0.1437|-0.1682|-0.1532|-0.1232|-0.1032|-0.1132|-0.0682|-0.1632|-0.1032|-0.1032|-0.0632|-0.1632|-0.1632|-0.2141|-0.1915|-0.1803|-0.1928|-0.2128|-0.1976|-0.1801|-0.2145|-0.2445|-0.2128|-0.2008|-0.1846|-0.2082|-0.2082|-0.2472|0.0304|0.0304|0.0554|0.0854|0.1354|0.1854|0.2054|0.2254|0.2804|0.2954|0.4621|0.2267|0.3867|-0.0794|-0.0544|-0.0994|-0.1094|-0.0844|-0.1694|-0.1818|-0.2059|-0.1459|-0.1709|-0.1409|-0.1159|-0.1459|-0.1209|-0.0959|-0.1059|-0.0859|-0.0259|-0.1209|-0.2309|-0.2961|-0.2698|-0.2462|-0.2762|-0.2964|-0.3257|-0.3286|-0.3467|-0.418|-0.5081|-0.4595|-0.3317|-0.3472|-0.376|-0.326|-0.316|-0.346|-0.336|-0.446|-0.4666|-0.5201|-0.4565|-0.5223|-0.5881|-0.455|-0.515|-0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||-0.2066|-0.1866|-0.2116|-0.1516|-0.1016|-0.2166|-0.2566|-0.287|-0.26|-0.2828|-0.275|-0.305|-0.3228|-0.3343|-0.3311|-0.3063|-0.2913|-0.2613|-0.3013|-0.2963|-0.3013|-0.2863|-0.2613|-0.2313|-0.2313|-0.3913|-0.4731|-0.3859|-0.4038|-0.4667|-0.3567|-0.3767|-0.3519|-0.4051|-0.3714|-0.3414|-0.4214|-0.4416|-0.4326|-0.4737|-0.4487|-0.5813|-0.5332|-0.5263|-0.6029|-0.5729|-0.6379|-0.5938|-0.762|0.2064|0.1964|0.2664|0.3864|0.4041|0.2897|0.23|0.3792|0.2698|0.3792|0.3394|0.4527|0.3781|0.3881|0.4356|0.2784|0.2734|0.1996|0.2555|0.2573|0.2027|-0.0279|-0.0179|-0.0229|-0.0826|-0.0846|-0.0647|-0.0746|-0.0796|-0.0746|-0.0746|-0.0597|-0.0647|-0.0995|-0.0796|-0.0796|-0.0696|-0.1045|-0.1365|-0.1131|-0.118|-0.118|-0.1394|0.033|0.0429|0.0379|0.0498|0.0748|0.1048|0.0948|0.0898|0.1198|0.0798|0.0948|0.1098|0.0798|0.0698|0.0848|0.1298|0.1298|0.1333|0.0983|0.1233|0.0833|0.1283|0.1132|0.0732|0.098|0.1128|0.0942|0.0692|0.076|0.084|0.069|0.049|0.064|0.034|0.049|0.064|0.059|0.034|0.049|0.059|0.074|0.0755|0.0887|0.0387|0.0237|0.0387|0.0237|0.0337|0.0387|0.0687|0.0686|0.0904|0.0835|0.0481|0.0581|0.0637|0.0487|0.0487|0.0537|0.0487|0.0437|0.0437|0.0537|0.0387|0.0337|0.0437|0.0487|0.0337|0.0287|0.0337|0.0437|0.0537|0.0537|0.0487|0.0537|0.0937|0.0614|0.0514|0.0646|0.0546|0.0396|0.0546|0.0659|0.0582|0.0575|0.0405|0.0305|0.0455|0.0345|0.0335|-0.0019|-0.0049|-0.0149|-0.0149|-0.0099|-0.0189|-0.0219|-0.0272|0.0057|0.0177|0.0157|0.0157|0.0147|0.0147|0.0157|0.0187|0.0207|0.0167|0.0197|0.0207|0.0207|0.0237|0.0257|0.0237|0.0307|0.0257|0.0257|0.0307|0.0357|0.0457|0.0357|0.0257|0.0207|0.0257|0.0357|0.045|0.023|0.022|0.028|0.004|0.008|0.009|0.023|0.008|0.01|0.014|0.019|0.025|0.0217|0.0237|0.0169|0.0144|0.0131|0.0124|0.012|0.014|0.0166
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2029|0.0879|0.1379|0.1529|0.5029|0.4796|0.3228|0.2728|0.4198|0.3163|0.1963|0.1113|0.1863|0.2268|0.191|0.191|0.176|0.191|0.1693|0.2221|0.2737|0.0537|0.0787|0.0587|0.0537|0.0887|0.1264|0.0808|0.0861|0.0682|0.0925|0.0613|0.0618|0.0625|-0.021|-0.036|-0.041|-0.041|-0.036|-0.036|-0.031|-0.031|-0.021|-0.026|-0.031|-0.044|-0.046|-0.051|-0.046|-0.076|-0.0715|-0.0565|-0.0675|0.009|0.024|0.014|0.024|0.019|0.029|0.039|0.039|0.034|0.054|0.0547|0.0584|0.0334|0.0384|0.0284|0.0234|0.0334|0.0434|0.0234|0.0384|0.0334|0.0184|0.0184|0.0084|0.0084|0.0134|0.0184|0.0084|0.0384|0.0384|0.0484|0.0034|0.0034|0.0084|0.0184|0.0234|0.0184|0.0184|0.0184|0.0084|0.0134|0.0284|0.0084|0.0234|0.0334|0.0334|0.0534|0.0584|0.0334|0.0384|0.0384|0.0084|0.0034|0.0084|0.0134|0.0134|0.0234|0.0234|0.0334|0.0334|0.0534|-0.0068|-0.0068|-0.0068|-0.0168|-0.0118|-0.0318|-0.0468|-0.0494|-0.0394|-0.0444|-0.0487|-0.0437|-0.0449|-0.0399|-0.0449|-0.0571|-0.0548|-0.0548|-0.0624|-0.0574|-0.0624|-0.0524|-0.0474|-0.0424|-0.0324|-0.0574|-0.0786|-0.0336|-0.0336|-0.0386|-0.0536|-0.0569|-0.0519|-0.0619|-0.0749|-0.0718|-0.08|-0.0712|-0.0827|-0.0791|-0.0872|-0.0772|-0.0622|-0.0872|-0.0908|-0.0858|-0.1058|-0.1073|-0.1092|-0.0792|-0.0842|-0.0842|-0.0692|-0.0642|-0.0392|-0.0542|-0.1142|-0.1244|-0.1209|-0.1159|-0.0809|-0.0759|-0.1409|-0.1162|-0.1269|-0.1542|-0.1492|-0.1296|-0.1196|-0.1496|-0.1535|-0.1669|-0.1974|-0.1724|-0.1687
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||-0.0264|-0.0284|-0.0404|-0.0574|-0.0351|-0.0497|-0.0428|-0.0229|-0.0248|-0.0234|-0.0241|-0.0245|-0.0245|-0.0195|-0.0145|-0.0195|-0.0295|-0.0246|-0.0204|-0.0213|-0.0223|-0.0284|-0.0246|-0.0326|-0.0226|-0.0226|-0.0226|-0.0176|-0.0226|-0.0226|-0.0226|-0.0276|-0.0315|-0.0215|-0.0265|-0.028|-0.023|-0.0273|-0.0225|-0.0225|-0.0275|-0.0232|-0.0288|-0.03|-0.0338|-0.0238|-0.0246|-0.0316|-0.0299|-0.0271|-0.0271|-0.0321|-0.0337|-0.0303|-0.0253|-0.0303|-0.0203|-0.0153|-0.0153|-0.0153|-0.0203|-0.0203|-0.0303|-0.0353|-0.0396|-0.0389|-0.0339|-0.0439|-0.0493|-0.0484|-0.041|-0.0469|-0.0494|-0.0502|-0.0302|-0.0402|-0.0533|-0.0497|-0.0397|-0.0297|-0.0347|-0.0247|-0.0347|-0.0397|-0.0297|-0.0097|-0.0097|-0.0247|-0.0297|-0.0397|-0.0347|-0.0447|-0.0452|-0.0444|-0.0424|-0.0424|-0.0543|-0.0443|-0.0343|-0.0393|-0.0243|-0.0343|-0.0443|-0.0443|-0.0572|-0.0522|-0.0588|0.0016|0.0066|0.0066|0.0016|0.0216|0.0166|0.0116|0.0266|0.0416|0.0366|0.0316|0.0366|0.0516|0.0516|0.0366|0.0516|0.0655|0.0644|0.0675|0.0557|0.03|0.025|0.025|0.02|0.015|0.02|0.02|0.015|0.02|0.025|0.03|0.04|-0.0071|-0.0321|-0.0321|-0.0321|-0.0271|-0.0371|-0.0433|-0.0333|-0.0283|-0.0183|-0.0333|-0.0233|-0.0233|-0.0288|-0.0326|-0.0308|-0.0285|-0.0298|-0.031|-0.031|-0.0325|-0.0275|-0.0341|-0.031|-0.0341|-0.0422|-0.0465|-0.0465|-0.0364|-0.041|-0.0374|-0.0324|-0.0274|-0.0424|-0.0431|-0.0381|-0.0471|-0.0528|-0.0504|-0.0454|-0.0543|-0.0491|-0.0491|-0.0491|-0.0607|-0.0582|-0.0532|-0.0582|-0.0532|-0.0682|-0.0582|-0.0532|-0.0482|-0.0482|-0.0532|-0.0782|-0.087|-0.092|-0.1042|-0.1086|-0.0991|-0.0691|-0.0641|-0.0891|-0.0868|-0.1031|-0.1335|-0.0772|-0.0909|-0.0955|-0.0905|-0.0905|-0.081|-0.1283|-0.0701|-0.067|-0.0672
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-0.4774|-0.4644|-0.3444|-0.2894|-0.3344|-0.3794|-0.5544|-0.5708|-0.6702|-0.6839|-0.6946|-0.7815|-0.7615|-0.8269|-0.8044|-0.8777|-0.9938|-1.0629|-0.9479|-1.0945|-1.0145|-1.0095|-1.6246|-0.9553|-1.1472|-1.0464|-1.2615|-1.2895|-1.355|-1.3124|-2.2405|0.4176|0.4876|0.5876|0.5976|0.7076|0.4076|0.6776|0.6976|0.8076|1.0076|-0.0796|-0.1496|-0.2396|-0.2396|-0.2596|-0.4296|-0.1996|-0.1096|-0.4396|-0.7696|-1.0596|-1.0796|-1.264|-1.2058|-1.1258|-1.3858|-1.4806|-1.6199|-1.2092|-1.0892|-1.3992|-1.4469|-1.5371|-1.2291|-1.3991|-1.6135|-1.3387|-1.6187|-1.5891|-1.8018|-1.8626|-1.7134|-1.9927|-2.9041|1.1442|0.8042|1.0447|0.8699|0.9308|0.9508|0.8416|0.8916|1.0662|0.8362|0.6462|0.5162|0.6062|0.8862|0.8362|0.9603|0.9664|1.1593|0.7006|0.6606|0.5506|0.4506|0.4606|0.6306|0.6006|0.7206|0.9006|0.8296|0.8296|0.8796|0.8796|0.8605|0.8705|0.7905|0.8005|0.8005|0.8105|0.9278|1.06|0.8406|0.8946|0.8701|1.1484|0.5531|0.6631|0.7231|0.8402|0.7179|0.3879|0.4179|0.3379|0.3779|0.1379|0.2179|0.2379|0.2979|0.2279|0.5179|0.5679|0.5379|0.5579|0.4879|0.5079|0.6279|0.6879|0.7379|0.6079|0.7879|0.6305|0.6412|0.5812|0.4512|0.3112|0.3212|0.3312|0.5412|0.5312|0.5112|0.7212|-0.0824|-0.1724|-0.3324|-0.1224|-0.2324|-0.3524|-0.3524|-0.3324|-0.4324|-0.6124|-0.7424|-0.7762|-0.6762|-0.7962|-0.8391|-0.6489|-0.5329|-0.6239|-0.6239|-0.7619|-0.5789|-0.5239|-0.5879|-0.5789|-0.6239|-0.3769|-0.8619|-0.8529|-0.8508|-0.6588|-0.7598|-0.8328|-0.9985|-0.9435|-0.9535|-1.1116|0.0088|0.0368|0.1648|0.2748|0.4118|0.5308|0.6408|0.5588|0.5768|0.5128|0.6498|0.6498|0.4758|0.4578|0.4118|0.4308
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-95.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|14.4558|16.5492|15.758|14.0319|13.6413|9.7813|14.7313|8.7413|17.8663|6.497|6.2122|7.1675|6.389|5.519|5.889|4.139|4.009|3.299|3.389|3.279|4.119|3.849|6.239|7.229|5.7685|5.6185|7.772|5.7403|6.9381|7.267|5.997|6.1056|7.3168|6.3693|7.15|-2.0213|-1.3913|-3.9413|-2.8213|-4.9113|-4.9246|-5.555|-5.5925|1.552|2.412|1.982|3.232|3.902|5.0583|4.2914|4.3445|3.6245|3.1445|2.6845|2.3345|2.8445|2.8545|1.5345|1.7845|2.7745|1.5545|1.1145|1.7545|2.1145|3.6145|4.6345|3.5945|4.2145|3.4245|3.1445|3.5745|4.5745|4.6245|6.1749|2.3049|3.8949|4.3437|3.4331|4.2281|3.8727|4.8762|2.8962|2.5662|2.4962|1.4962|2.8062|1.9162|2.6762|2.9762|3.4486|3.2532|2.9632|3.8169|2.2678|2.5878|3.147|3.055|4.1939|-1.1932|-1.7032|-1.9232|-1.8232|-2.1532|-2.3932|-3.1797|-2.6415|-3.2361|-2.6783|-2.9883|-3.242|-3.0253|-2.9953|-3.5353|-3.5834|-3.3304|-3.6699|-3.8433|-3.3375|-3.8345|-3.9427|-3.9891|-3.5743|-3.7697|-3.3497|-2.9297|-2.8297|-2.3897|-2.2997|-2.1297|-2.5697|-2.4597|-1.6397|-2.5797|-4.0297|-4.9497|-5.4636|-5.6507|-7.7674|1.0518|2.0218|1.7018|1.0718|2.6918|3.1818|3.8318|4.7018|4.8318|4.2718|7.2418|7.6853|-4.0709|-4.6654|-4.1854|-4.1154|-3.7254|-3.6154|-3.0754|-2.4754|-3.1554|-4.3554|-5.2554|-5.466|-7.2607|-4.7507|-4.5807|-4.4607|-3.5207|-5.2307|-5.4807|-6.4725|-4.9225|-4.8325|-5.9025|-5.3925|-6.1625|-8.3425|-6.7231|-7.4201|-8.2029|-9.2409|-8.9116|-9.1457|-10.1135|-10.8895|-12.6|-11.765|-12.2055|-13.435|-15.6367|-13.0322|-13.7977|-15.4177|-17.2496|-18.9357|-19.3898|-19.1798|-22.507|-25.205||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||